Idx|Pair|Code|Indices|2022-08|2022-07|2022-06|2022-05|2022-04|2022-03|2022-02|2022-01|2021-12|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03|2005-02|2005-01|2004-12|2004-11|2004-10|2004-09|2004-08|2004-07|2004-06|2004-05|2004-04|2004-03|2004-02|2004-01|2003-12|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05|2003-04|2003-03|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-1.651|2.684|-0.026|3.016|-5.63|-1.706|3.151|18.758|13.532|-25.054|1.034|-6.046|-1.495|-12.385|-1.861|6.645|-1.946|-2.73|5.066|-1.992|16.822|4.952|-6.448|-3.077|1.077|8.867|5.446|12.945|7.145|2.322|-0.598|-1.582|8.371|-2.142|5.877|4.585|3.816|3.263|8.831|-10.039|5.886|8.045|-10.796|1.439|-6.636|-27.762|-16.997|15.381|-1.798|-3.8|7.629|6.873|-1.645|-7.753|-1.349|17.072|1.474|-4.718|1.519|-1.602|6.118|7.313|-1.724|12.115|4.793|10.481|12.236|11.354|-1.366|-15.196|-2.551|7.082|3.013|1.337|0.942|13.896|1.862|6.852|-9.047|-10.049|2.788|8.343|12.528|7.894|11.012|6.526|-4.157|10.717|0.396|-2.551|11.606|3.697|-6.928|8.521|-4.04|-11.682|5.183|0.359|7.315|3.848|-2.104|5.633|12.96|-3.926|3.603|3.177|0|2.206|-9.232|26.087|-1.178|-3.543|2.677|1.924|25.395|7.345|-7.289|5.237|-3.459|-4.124|-2.244|0.334|2.129|-8.816|0.429|7.28|-3.16|0.162|-0.805|-7.244|12.521|0.422|0.084|1.37|-2.585|5.36|3.737|-1.349|-1.506|-9.244|5.963|2.443|5.915|1.358|-10.143|13.251|-2.419|-2.978|-8.05|13.358|4.626|-8.551|-2.458|5.171|-12.591|6.718|1.397|-9.343|4.553|12.163|2.964|4.287|14.498|1.389|-26.154|-6.1|-19.248|-5.972|-8.783|5.575|0.948|24.76|-0.879|0.294|5.178|-12.862|34.146|-6.345|9.546|10.78|13.918|-8.458|-5.561|-1.1|5.597|13.278|-1.763|-1.276|1.412|10.246|2.119|17.054|8.04|4.921|-12.997|-7.757|2.903|10.24|-12.831|4.367|3.153|-15.482|2.738|-8.473|9.83|23.065|4.73|9.225|-2.342|-9.756|-3.302|11.972|28.507|8.6|4.359|-3.704|-1.699|-7.83|0.449|4.953|-4.719|12.944|11.299|3.812|18.403|1.767|26.339|-7.438|9.502|-8.299|13.679|10.995|5.525|-2.688|2.198|0|-32.593|5.469|-14.381|-14.08|-3.064|-1.102|-11.029|3.817|5.362|4.482|8.841|0.923|4.502|3.322|32.599|-26.537
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-7.095|12.036|-12.106|5.185|-13.096|-2.579|-12.469|-5.777|-15.345|2.997|12.965|-13.256|6.768|6.145|16.065|-0.74|6.936|3.415|0.196|-8.268|4.525|7.016|-8.835|-4.472|15.545|2.07|12.6|9.32|11.124|-7.789|-1.714|6.467|6.552|11.37|0.608|-2.903|-4.802|1.429|8.767|-6.344|8.541|1.52|5.924|9.539|-9.825|2.087|-8.961|2.444|7.696|0.357|-2.194|12.491|2.555|3.323|4.691|13.992|-3.433|3.602|17.415|-3.854|5.918|3.57|-0.296|6.071|2.774|9.963|4.375|10.131|0.136|-4.372|-0.949|6.089|4.547|2.161|-3.7|5.572|0.448|10.159|-4.465|-5.12|2.712|3.158|7.833|4.646|-4.171|1.21|2.428|3.984|2.867|-6.523|12.791|-3.535|-1.33|5.077|1.344|-3.769|3.827|-4.298|12.117|4.62|-6.161|-4.211|15.949|-1.151|5.458|4.722|4.39|13.53|-3.236|3.775|6.176|-4.814|3.596|10.697|3.912|0.398|8.87|1.719|4.902|3.726|1.263|-4.603|4.251|-7.452|-2.215|4.317|6.268|9.48|3.1|-6.766|21.68|-4.239|-8.914|-11.892|-9.183|3.219|1.176|-3.884|4.387|7.375|10.719|-1.243|7.648|-5.596|-3.552|8.664|-17.612|-4.524|-5.004|2.078|7.276|-12.181|4.846|6.497|-0.303|5.156|-3.085|14.558|0.426|3.035|27.863|28.084|-13.516|-9.3|-8.074|-13.063|-32.506|-7.845|3.579|4.976|-10.599|18.155|4.777|5.765|-3.664|-18.254|1.4|-12.025|9.711|2.129|6.106|0.349|-8.874|6.015|-0.336|6.242|0.978|-5.472|2.39|4.993|2.109|15.475|13.785|-6.094|6.043|-26.964|12.16|-9.339|-2.97|7.495|13.339|1.116|8.04|10.392|-8.772|3.6|-13.617|11.403|-11.492|8.776|8.541|-9.308|3.6|8.066|13.304|7.85|8.725|-9.29|4.167|7.566|5.598|5.532|-2.768|-1.996|-5.421|-5.576|11.066|1.494|18.643|1.995|-9.173|2.258|12.07|12.073|4.088|6.532|-16.046|24.958|23.77|-4.975|-16.11|-15.93|-21.053|-9.66|-0.794|10.72|7.953|8.5|-3.18|21.515|10.092|-28.631
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.882|14.797|-5.786|2.182|-4.114|11.299|-0.839|-16.388|6.795|2.851|12.29|-4.363|-0.281|5.543|1.326|4.829|-0.785|8.304|5.39|-6.288|1.334|10.078|13.241|0.288|4.65|-10.733|1.638|-0.136|7.324|-11.671|-9.715|0.522|-0.164|5.27|0.502|-4.958|1.994|0.72|3.254|-2.597|2.911|4.385|9.432|6.65|-11.057|2.318|-4.367|2.664|8.712|0.634|3.169|10.112|4.054|-1.596|-6.722|5.495|2.385|-1.548|6.348|2.677|-10.462|16.055|0.088|-2.029|2.051|-0.224|1.614|-1.742|7.04|10.292|-1.293|-1.793|0.967|-3.178|4.588|-0.678|-1.416|5.927|1.926|-1.924|-1.785|-0.839|8.25|3.932|-3.071|-0.573|-6.175|1.147|-1.284|-3.602|7.646|-1.008|-2.651|4.72|12.207|-0.479|2.669|2.561|-0.502|2.206|0.906|-0.669|1.541|-5.197|0.974|6.658|3.654|1.715|-1.293|4.694|0.204|2.049|3.552|5.981|3.491|4.145|0.326|-1.808|-1.483|0.999|2.706|1.599|6.731|-6.239|0.779|1.602|-0.84|1.426|5.715|-2.37|10.986|-5.757|-2.836|-2.259|-4.409|1.38|5.944|2.62|4.384|3.5|3.837|0.18|5.853|8.858|-6.433|2.492|-1.506|-5.756|-2.461|6.877|2.012|-4.739|-1.469|9.164|1.276|2.497|2.938|5.114|-6.749|7.966|0.13|2.937|-5.993|-7.65|-4.192|17.482|-18.24|-3.673|3.896|1.931|-2.674|-2.604|4.275|6.106|-0.821|-9.524|-1.189|-9.085|7.918|0.399|-1.449|-4.233|-2.477|11.026|2.963|-2.704|4.255|-3.118|2.105|-2.438|4.45|0.296|7.86|-3.525|-0.251|3.138|-3.5|-1.099|5.142|-4.285|-2.349|0.734|8.402|0.683|-3.743|5.836|-4.173|0.818|-3.36|4.638|-1.197|-1.974|-2.592|4.943|5.006|3.893|-5.26|0.242|-5.741|1.419|4.29|-1.046|-0.712|7.946|3.584|1.311|5.274|-10.175|7.632|9.52|-2.982|3.774|9.233|-5.271|-6.259|-11.672|-9.693|2.208|22.299|-7.93|1.293|-14.394|-16.109|2.122|-12.761|10.544|-2.374|-8.317|6.201|7.345|9.819|-9.12
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-10.151|18.718|-14.757|-4.232|-33.507|-14.754|3.334|-24.684|7.465|-2.056|-6.17|-6.145|1.897|13.879|3.533|-0.903|9.972|-4.511|7.943|-1.684|11.031|12.958|30.156|10.23|1.075|7.062|11.734|14.322|23.513|-20.334|-15.072|-7.863|0.613|9.929|39.448|-1.196|-12.421|-23.61|-3.745|-12.421|14.191|9.793|4.025|18.87|-8.9|3.929|-43.459|1.224|8.367|4.241|3.07|32.86|-0.51|-4.339|0.198|17.917|-14.831|9.164|28.298|5.392|5.687|11.398|3.388|7.859|17.357|11.629|12.073|-4.619|3.31|8.298|-8.352|0.915|4.206|10.677|2.182|9.198|-0.688|10.086|-0.166|0.44|-1.334|1.955|15.328|0.283|-9.729|-0.016|3.362|3.11|9.399|-6.216|8.106|-5.115|-1.74|8.134|1.819|-5.105|0.461|-3.266|2.619|8.375|-2.703|-1.032|-11.932|3.99|4.575|-4.241|18.628|10.448|1.185|16.199|3.608|7.941|-1.164|6.584|0.255|13.009|1.314|3.106|-28.144|8.895|-0.029|1.494|7.141|-1.514|15.1|7.575|8.701|-0.695|-3.163|6.383|51.813|-20.576|-13.142|-3.553|-6.939|1.491|17.871|-1.775|0.096|6.602|11.721|2.761|-13.075|22.452|-7.839|16.678|-0.335|-12.235|-12.099|6.851|-3.467|5.219|8.924|4.071|10.549|6.119|22.823|2.925|-10.397|-4.674|56.494|15.766|-13.071|-9.943|25|1.01|-36.011|-16.948|30.27|-4.576|-20.349|7.248|10.531|-10.04|4.839|-29.377|-1.243|-18.406|-18.279|11.439|-12.912|8.03|6.011|0.574|42.875|-3.41|-0.845|18.54|6.479|-5.339|21.793|82.08|-7.544|-8.525|0|-15.927|-4.144|12.377|-0.245|26.43|-6.503|-6.233|9.821|-1.322|4.448|-11.533|1.376|-13.658|34.936|-17.569|-12.587|-19.442|1.703|1.83|-32.068|-0.261|-10.827|-9.579|-0.315|9.793|-8.68|-3.355|-5.205|25.681|-7.971|16.418|23.181|13.008|-14.846|3.175|24.383|34.707|24.298|28.45|42.727|19.565|-23.12|102.825|-35.87|-8|27.66|-40.051|1.818|0|-27.358|24.706|-12.91|8.444|12.5|-8.257|100|-66.97
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.141|6.755|-4.219|-0.307|-17.948|2.969|-0.177|-6.593|2.079|-4.154|10.75|-7.616|7.4|10.353|3.607|0.144|14.099|2.008|10.649|4.268|-0.103|8.551|10.276|-10.064|9.516|4.937|-1.088|6.461|15.886|-13.232|-6.533|6.973|2.715|3.591|3.079|2.57|-2.266|12.505|-2.151|-7.706|1.886|4.456|0.071|7.732|-5.822|1.742|-9.644|-2.013|0.375|8.679|2.655|7.991|-1.793|-6.051|-6.615|12.227|1.66|0.31|6.079|1.947|1.037|1.7|-5.816|6.749|9.059|0.331|3.024|3.508|2.14|-4.199|0.721|1.798|-0.202|12.479|-6.036|5.793|-7.235|6.386|-5.805|-2.134|1.993|3.445|15.508|-1.451|-1.49|21.778|-0.99|-0.62|-1.046|-1.422|4.65|1.319|-3.352|-3.311|-3.501|1.03|0.483|-0.855|2.274|6.881|-4.123|-8.317|2.944|5.385|5.732|2.831|17.655|3.445|-4.635|0.862|1.055|5.671|3.825|-0.898|6.029|6.836|1.259|2.703|-9.852|10.152|8.207|9.091|-0.138|-3.963|-5.67|3.749|6.543|-10.149|7.733|1.146|15.05|-4.801|-10.39|19.258|-4.305|-2.79|-7.221|-4.365|2.197|1.077|6.83|-9.44|16.717|16.874|-7.172|8.985|-8.395|-7.675|-7.259|7.663|-0.603|-14.507|6.306|8.718|8.139|7.446|4.148|5.118|1.054|5.348|13.777|2.955|-0.118|10|5.048|-18.465|-10.279|-13.546|-2.277|-9.947|-10.164|2.018|30.399|-6.531|-16.501|-18.381|-0.231|-1.979|24.577|10.163|1.019|-2.446|4.976|5.593|2.877|1.956|-10.359|8.941|-5.029|1.762|18.489|6.23|-2.068|-7.817|12.796|-11.09|7.172|7.608|-16.251|4.335|2.468|8.808|17.551|10.615|-0.556|-2.174|6.052|25.953|21.903|-3.83|-4.082|1.66|5.934|-4.612|47.222|26.563||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-4.578|6.647|-4.095|-0.809|-17.673|3.529|-0.597|-6.207|1.565|-3.925|11.255|-8.38|7.573|7.9|3.931|0.058|16.514|1.561|10.949|4.795|-0.511|8.624|10.302|-10.072|10.196|4.909|-1.078|5.962|15.979|-13.185|-6.61|7.27|2.452|3.555|3.38|2.592|-2.334|12.544|-2.048|-7.136|1.278|4.768|0.322|7.802|-5.373|1.634|-9.77|-2.036|0.082|9.107|2.82|6.644|-1.396|-6.608|-5.573|11.812|2.448|0.472|5.984|2.108|0.967|2.377|-5.804|6.49|9.209|0.777|3.313|3.239|1.821|-3.39|0.952|1.33|-0.234|11.098|-5.953|6.176|-6.98|6.764|-6.083|-2.082|2.182|4.474|16.831|-1.585|-1.183|20.169|-2.18|-0.968|-1.647|-1.868|4.465|1.524|-2.85|-3.085|-3.161|1.018|0|-0.662|2.758|6.321|-5.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-3.112|27.06|-11.646|-3.275|-23.755|6.147|2.668|-10.287|-4.922|3.991|2.661|-5.353|4.303|-3.273|6.739|-7.049|12.069|0.032|-3.531|-1.56|2.809|4.341|-3.576|-8.757|9.05|14.709|12.954|-1.277|26.885|3.504|-6.223|8.713|2.61|1.362|2.339|-2.263|-4.853|-1.415|6.682|-7.869|8.187|8.599|-4.596|14.434|-11.135|5.77|-20.22|-0.487|13.244|4.565|4.308|4.048|8.208|-4.298|4.246|24.064|-0.629|6.478|14.957|-1.958|-0.729|2.045|-2.674|7.524|4.331|4.923|2.623|9.816|-0.107|-4.963|-5.684|8.866|1.371|6.037|-0.996|9.582|11.119|7.419|-5.86|-13.14|1.655|6.198|22.313|-0.195|-4.364|23.548|1.118|1.754|13.326|-2.104|7.219|14.24|-8.328|10.871|-5.273|-4.897|8.307|-3.633|3.903|2.761|-9.572|-7.123|1.004|-10.08|1.321|8.132|16.443|11.246|-6.707|8.501|3.12|6.068|-4.73|0.833|-0.527|5.901|-0.476|8.247|-8.491|2.498|6.432|2.102|7.23|-8.19|14.511|12.806|-7.613|12.37|-9.99|-10.019|-1.203|0.465|-3.324|8.904|3.967|0.409|8.657|4.042|2.123|-5.778|2.623|6.174|5.223|25.801|5.942|7.875|-12.919|-8.601|1.031|14.696|-5.582|-6.835|-1.029|14.478|27.195|15.025|-5.361|2.632|7.179|-3.226|9.809|13.272|10.204|14.844|20.188|-25.524|-21.429|-9.901|5.759|4.087|-10.049|3.817|10.393|10.559|-17.01|-16.199|2.208|1.57|-4.292|16.5|1.781|14.912|-1.156|12.704|54.271|1.531|4.255|-4.569|-2.475|6.316|18.012|4.545|14.925|-30.57|11.561|-1.705|-3.825|-2.139|-16.518|-5.085|-2.479|21.608|-12.335|6.573|-5.752|36.97|-7.303|9.877|-5.263|-2.841|-18.519|-2.262|11.616|15.789|-16.176|6.806|-2.051|-28.309|12.397|11.009|0.926|0.465|-14.683|-4.183|-2.593|-0.735|12.397|4.31|11.538|14.286|1.676|25.175|10|18.182|0.917|15.957|-19.658|20.619|21.25|6.667|4.167|-11.111|-10.989|9.639|16.901|1.429|-1.408|31.481|-5.263|62.857|16.667|-33.333
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-3.483|23.539|-24.926|19.107|-21.785|-11.351|7.956|-20.605|-9.137|31.723|16.842|-7.063|4.266|13.052|17.295|-1.887|3.975|-7.112|-1.319|-6.619|-1.025|23.071|-8.172|-9.723|17.293|47.177|-2.212|2.691|15.193|0|-3.234|2.486|17.139|15.385|17.04|-7.822|3.284|0.263|10.799|-0.796|8.268|8.457|-3.605|32.232|-13.333|16.969|-41.049|22.725|37.316|22.282|9.177|26.195|8.259|-17.011|-11.863|33.658|-5.601|-0.865|-13.843|-1.923|-4.482|9.054|11.528|-15.865|-8.591|0.622|39.441|-8.554|27.273|23.237|4.631|-6.622|7.872|33.463|12.473|28.732|24.561|33.178|-2.727|-23.345|21.61|11.321|23.256|-4.972|-6.218|-19.583|5.263|0.885|-15.672|-13.826|21.012|-3.745|-4.301|-0.357|-17.889|-18.225|6.65|-6.683|4.75|-2.2|1.995|8.086|8.163|-11.37|6.319|8.982|-12.336|16.514|-13.263|-7.598|2|41.844|10.588|2.41|-4.231|8.333|9.091|7.317|-39.169|-9.409|-8.374|-29.145|-5.757|-17.391|-8.229|9.116|9.538|24.259|-5.097|-2.401|14.764|-25.622|-6.948|5.007|-19.47|-4.615|5.814|-6.623|17.625|-4.279|12.209|-0.613|3.165|26.738|-25.1|2.322|-14.586|-5.513|-2.158|17.193|6.032|-22.934|38.088|52.391|-18.728|29.817|19.126|-5.426|-14.758|25.762|18.361|39.908|-0.457|1.389|-8.475|-32.571|-33.333|-16.534|49.406|-27.787|-15.262|15.436|1.188|-18.308|-5.007|1.2|-23.156|-25.382|-0.909|1.538|-3.988|-5.315|0.21|3.256|5.819|-13.338|-3.087|-23.587|-5.656|1.41|-14.406|-0.56|28.881|-20.598|-20.945|-4.513|-2.443|-14.249|-7.488|36.601|16.883|12.748|-7.857|21.329|3.436|15.802|5.732|15.249|-11.725|-7.622|10.443|-28.247|3.477|26.516|29.385|13.736|-8.487|-21.447|2.251|9.353|-12.384|8.2|0.942|-0.268|-17.084|18.224|36.814|-1.594|54.658|13.885|-11.951|-2.151|20.388|12.568|4.771|-18.885|-28.222|46.58|14.981|-39.661|10.212|-17.387|-14.961|2.236|-23.997|8.963|-15.888|1.198|16.962|37.805|20.736|-39.852
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|3.308|2.731|-5.969|2.946|-0.662|10.061|0.277|1.607|9.772|-4.321|4.348|-9.367|1.645|4.173|-1.64|-3.055|4.734|13.16|-7.49|-2.834|-1.908|-5.604|10.033|3.679|-9.266|9.091|-6.581|2.575|3.913|-10.397|-14.354|10.274|3.459|-3.221|0.747|2.787|3.804|-0.227|2.195|0.666|2.149|3.204|2.566|5.86|-3.859|5.971|3.499|-1.185|0.829|2.729|1.913|-2.901|2.027|4.59|-4.653|-6.511|-5.23|4.327|5.937|-4.604|4.38|1.54|-3.218|5.823|1.043|0.239|4.543|1.747|6.622|-8.93|0.981|-0.558|-6.825|-1.127|8.281|1.937|-4.367|7.53|1.279|4.634|4.035|-1.13|-0.369|4.734|-4.03|6.796|-5.898|-1.02|1.102|-2.31|-8.327|3.442|5.508|-1.354|11.741|-2.775|3.289|-6.778|4.536|-0.855|6.218|0.916|2.848|4.429|-0.68|0.47|8.051|1.285|-7.659|3.506|-2.27|-10.908|5.758|3.932|3.312|6.115|0.07|-4.028|1.138|2.21|1.776|5.865|3.609|-0.85|0.674|2.579|-4.929|-4.236|4.108|1.018|3.314|-1.579|4.802|-2.176|-1.361|4.715|3.813|-1.789|0.28|-0.834|1.067|-4.915|3.34|2.316|-1.584|11.393|1.064|-6.822|0.351|1.666|-2.973|-0.402|8.077|6.519|-2.485|-1.4|1.518|7.165|9.681|-0.152|4.434|-9.947|-10.526|-5.799|6.36|-4.107|-11.882|-5.149|-1.165|-1.815|-4.961|-5.153|7.206|1.735|-4.236|-8.226|-2.329|-1.12|4.622|3.597|2.276|-3.441|-5.438|-5.157|3.015|8.575|3.147|2.231|2.578|0.193|13.913|-0.302|0.997|5.46|-0.058|2.421|-1.646|-6.795|-2.197|0.62|1.505|-3.741|-4.383|6.778|-3.928|4.963|3.306|1.334|3.406|1.976|-5.248|2.65|0.498|3.766|3.035|-2.353|5.207|-2.781|0.724|4.369|-7.533|-4.58|5.666|7.014|10.184|-1.774|-6.033|5.97|0.891|-5.934|2.72|10.083|15.449|4.913|-7.79|-13.575|-3.835|10.842|-10.067|-16.393|3.616|-17.766|-6.342|-6.703|-0.629|5.108|5.055|-4.112|5.527|-1.551|-3.077|-5.549
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-2.756|1.714|-5.235|10.099|-3.569|6.773|-0.291|0.965|13.118|-3.909|-2.671|-5.711|-6.628|-0.907|2.442|-0.709|-3.686|10.622|-6.838|5.006|3.549|2.351|-14.644|0.332|3.535|3.735|2.682|-3.98|17.999|1.502|-7.554|-10.379|2.705|10.068|10.201|-7.243|11.813|1.248|10.546|-7.038|-5.611|-0.053|1.587|-3.883|-6.521|8.019|-6.995|3.744|1.659|6.479|2.767|2.946|2.346|-7.232|-1.225|6.987|-1.002|0.251|-6.023|4.883|1.868|1.324|10.944|-4.947|-0.457|-7.058|12.669|7.161|1.485|2.061|-15.377|-1.911|-1.145|13.066|-3.672|-0.221|5.583|5.377|-6.842|-5.914|0.763|1.846|14.358|-8.868|-14.049|15.027|-1.753|-1.045|-1.214|1.35|3.586|-4.413|-3.642|1.93|15.463|0.775|9.412|7.62|2.052|3.794|-9.397|-0.548|4.262|4.269|0|-1.774|3.766|2.74|0.6|9.761|-1.86|-3.531|1.658|11.972|7.126|-0.858|-2.928|2.671|2.61|0.441|1.598|13.29|4.876|-2.236|4.62|-0.059|0.118|5.793|10.879|1.118|4.203|-0.803|1.289|-6.255|-3.617|6.491|6.361|4.13|-6.808|0.328|4.194|-7.869|3.774|7.974|-6.4|3.669|1.584|-9.649|-4.228|5.706|-3.198|3.376|0.39|5.091|-10.975|0.753|-4.06|17.699|6.007|3.033|-2.12|1.206|-10.793|-5.022|3.979|-7.263|1.046|-5.696|0.351|32.803|7.109|5.159|0.215|-8.216|-2.297|0.323|-15.946|-4.922|2.722|12.892|-6.755|-2.803|-2.055|-11.989|14.782|-13.041|-8.683|3.016|-3.843|-6.415|6.123|5.145|-2.41|6.868|-3.492|-0.162|-6.942|-3.617|3.553|-7.57|-2.558|7.022|-5.083|-0.288|0.163|31.938|-3.388|7.507|0|-5.519|-1.012|-2.977|6.845|5.704|-0.018|-4.183|4.237|4.233|-0.238|-3.031|-2.992|-8.468|-1.748|4.645|7.237|-6.703|-4.278|-2.153|-5.027|5.293|1.854|5.612|6.516|5.326|7.221|5.42|2.415|1.375|11.655|-7.395|-1.337|8.978|-12.072|-9.928|-11.394|2.932|4.468|-1.665|-15.038|16.913|-3.318|-8.6
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.729|17.708|-13.248|9.081|-6.538|3.051|-2.244|-6.713|-2.485|3.896|3.588|2.78|-2.67|-2.753|4.593|7.469|-1.238|-0.475|5.763|-0.271|6.219|17.337|1.533|-0.12|1.768|-6.352|8.579|3.057|22.253|-17.79|-0.638|-7.649|5.215|5.927|-4.565|1.73|-6.496|4.067|16.818|-16.879|10.421|-1.58|8.193|15.181|-6.625|9.808|-9.464|-6.464|2.819|0.229|-1.297|11.254|-4.148|1.087|-1.883|3.201|3.391|-5.685|5.953|2.988|5.898|1.555|-9.282|12.546|-7.016|0.024|9.327|3.195|-2.182|15.819|-0.543|3.021|-1.99|12.694|-3.179|3.871|-4.849|11.7|-1.615|-2.639|-10.239|2.512|6.577|0.985|-4.235|-9.122|-5.555|9.897|-1.841|7.619|12.35|-6.151|1.611|10.117|0.263|-3.189|3.002|-8.212|3.226|2.125|-3.481|4.565|5.283|-5.223|5.62|-2.191|4.782|1.664|-6.278|9.587|-1.894|4.41|-5.378|2.808|3.621|3.757|3.596|3.78|-0.137|-1.422|1.689|3.743|3.574|-6.696|-3.515|3.035|0.204|9.363|2.639|-4.676|17.024|-5.36|-4.012|-12.11|-4.931|2.133|2.362|-1.254|2.704|3.079|5.934|5.613|7.298|12.554|-6.16|6.64|-4.491|-2.539|3.851|-1.436|8.457|-14.63|5.302|17.011|-7.07|-2.372|3.215|10.452|1.516|14.709|10.431|3.38|-6.707|5.047|11.228|-19.944|-18.937|-5.758|-8.358|-3.966|-9.513|9.003|9.112|9.658|-5.078|-10.536|2.989|-8.01|-7.467|-1.952|4.034|-5.818|3.949|-6.24|11.974|-5.012|10.87|-0.365|1.076|2.2|8.268|-4.08|-5.227|0.591|-4.714|-11.05|-0.966|0.393|-4.099|10.873|-5.406|9.028|-6.354|1.893|-7.015|5.066|0.62|8.707|-5.617|-1.58|2.313|-2.79|-0.081|-8.222|3.816|11.694|-12.544|-15.675|-4.212|15.376|-11.268|-3.788|4.284|4.819|-8.241|12.226|16.597|-7.268|8.037|8.989|-9.676|16.395|20.436|-5.693|21.855|0.251|-22.222|14.515|36.041|-18.257|0|-18.855|-18.897|-0.92|-17.94|21.043|-15.046|-1.329|4.447|11.842|16.208|-31.69
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.846|16.591|-8.093|-5.561|-13.21|-2.017|-4.653|-15.235|2.462|3.135|11.494|-6.818|-0.841|6.166|2.699|-7.581|7.686|-0.419|-3.776|-2.592|7.614|11.069|-6.986|-3.475|9.147|6.468|3.085|8.085|12.63|-4.013|-11.716|6.573|1.068|15.689|-0.547|7.165|1.694|-0.83|14.106|-8.325|7.164|3.075|7.855|14.978|-11.776|8.338|-19.89|0.376|10.126|-3.043|6.99|0.705|3.172|-2.032|-1.058|9.526|-0.405|8.397|11.391|-4.728|-0.563|6.468|-3.681|14.679|3.079|0.103|14.476|0.833|-1.638|2.934|-1.361|-2.608|6.412|-1.532|1.852|-1.84|1.464|7.757|-5.862|-4.659|-0.762|-2.203|8.135|-0.519|-5.895|3.189|2.517|3.681|-2.665|2.582|6.57|-1.622|-1.82|6.314|3.819|-6.925|5.667|1.477|3.227|-3.748|-0.922|-7.783|6.354|-9.943|1.786|-2.035|1.075|3.025|5.185|9.22|-1.879|-7.865|-0.688|7.414|2.989|9.296|1.523|-5.58|-4.292|5.308|16.244|-4.991|1.996|-7.746|3.153|2.912|4.447|5.604|-7.568|13.999|10.848|-9.152|6.68|-7.445|-4.706|3.762|2.03|-3.782|7.378|0.73|7.361|7.182|7.101|8.948|-13.726|10.796|-7.226|-2.736|4.11|-1.539|4.778|-3.682|11.608|-4.041|8.445|6.488|12.412|0.321|4.494|7.965|10.04|24.442|-18.866|-10.864|-3.361|0.803|-24.399|-14.611|-3.335|-2.632|-0.381|17.574|16.541|-7.626|7.047|-15.798|6.691|0.129|13.579|3.139|27.227|-1.736|-5.627|9.687|0.827|-0.47|2.244|14.713|-7.368|2.087|4.12|-5.477|1.83|-4.015|-5.194|-10.662|4.285|14.171|8.117|2.765|1.571|12.775|-3.221|1.96|3.85|2.02|6.835|9.593|-11.046|-4.839|11.331|0.749|4.43|11.232|11.022|10.195|-4.89|0.936|8.998|16.415|-6.841|-0.897|5.69|-4.431|3.008|8.193|0.338|0.452|4.739|7.653|9.65|8.006|10.518|0.842|27.195|-7.525|-1.942|5.102|13.689|-16.634|-0.768|3.579|-24.925|5.016|-5.9|20.213|0.535|-8.929|-1.44|19.048|17.713|-5.106
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.683|18.863|-8.143|-5.588|-9.713|5.747|-5.527|-1.571|7.423|10.347|5.866|-6.804|4.093|6.498|9.911|-5.211|7.622|0.734|-8.109|-0.55|11.457|9.361|-6.001|-10.253|21.438|16.513|14.746|8.21|15.542|-6.98|-11.683|5.408|9.879|7.429|11.073|7.281|-2.009|7.639|13.045|-12.757|5.643|9.702|4.037|5.502|-11.669|-18.403|-3.047|-0.826|19.634|2.787|-0.942|13.096|-1.526|-5.794|6.378|-1.064|-1.513|1.656|9.681|-6.024|10.274|3.249|-5.708|6.349|0|4.847|12.887|4.801|4.777|-2.677|0.46|6.561|1.804|8.996|-4.247|6.53|-14.018|12.743|-0.698|-7.523|-10.991|-1.037|8.379|-2.199|-7.025|-3.316|-3.715|4.091|0.579|-3.144|9.662|6.162|-7.198|10.111|7.185|-1.678|7.197|2.884|2.742|7.309|9.911|2.022|5.089|-10.778|0.906|6.374|9.63|-2.126|7.673|14.124|-11.831|1.581|0|0.317|-3.135|-14.413|-9.043|-1.693|-10.785|0.295|8.941|4.554|1.115|-1.103|-2.569|10.532|18.834|12.725|5.934|-5.602|6.167|-0.873|-1.505|16.347|-3.462|-0.64|0.402|-1.269|4.043|5.208|3.69|3.349|6.12|16.705|-5.55|2.339|-2.072|-1.609|11.085|14.774|6.56|-8.898|5.462|6.092|1.662|10.15|2.911|14.735|4.948|8.018|19.733|17.555|-0.932|5.574|-7.855|-13.802|-5.419|-32.893|6.514|-5.017|-11.276|8.535|21.289|14.798|-7.66|-31.683|8.602|-3.982|23.723|10.707|5.096|8.028|0.693|21.629|7.229|9.934|-1.307|0.99|-7.339|12.759|5.455|13.636|-0.412|18.537|-3.756|-15.139|12.054|-8.571|-9.259|5.058|6.198|17.476|7.853|14.371|9.868|16.031|-7.746|10.078|-13.423|-6.875|16.788|19.13|-4.167|27.66|36.232|11.29|6.897|0|16|8.696|-4.167|11.628|7.5|5.263|2.703|-9.756|10.811|-7.5|5.263|11.765|6.25|28|0|-7.407|3.846|0|-7.143|-3.448|11.538|0|-3.704|-15.625|-23.81|-2.326|2.381|7.692|-11.364|12.821|2.632|22.581|10.714|-15.152
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-6.775|16.487|-22.432|6.289|-16.275|-1.788|-2.88|-12.189|6.909|7.713|6.152|-4.736|-3.43|-1.735|3.091|4.084|-0.666|13.038|22.249|12.028|4.631|39.254|-0.37|-3.49|-4.244|6.419|7.601|13.084|8.424|-21.163|0.224|-4.997|5.423|6.708|8.737|3.915|-2.734|9.931|16.077|-12.208|11.12|3.443|-1.894|19.365|-12.178|13.382|-14.929|-10.158|-11.536|5.283|-9.039|2.235|-10.682|-3.438|7.384|4.91|-3.127|-6.486|8.332|15.448|1.828|7.262|-9.961|12.977|4.396|7.399|5.752|6.136|0.217|10.729|-3.549|1.039|13.503|9.679|-1.843|19.297|-3.352|12.242|6.912|-5.463|-0.533|11.926|14.159|-8.673|-7.344|-9.677|-4.521|1.718|-12.278|-9.94|9.676|-8.347|3.617|8.873|2.221|-6.47|10.234|-7.051|11.689|5.929|-6.637|7.674|12.723|-4.864|2.197|-3.108|1.848|16.795|-7.999|9.35|-1.842|4.755|7.641|-1.642|6.158|12.85|6.617|1.226|-5.06|-4.491|7.346|-4.849|10.794|-13.845|-3.656|1.592|-0.204|14.613|-0.649|-12.5|18.976|-8.525|-8.117|-5.304|-5.588|-12.173|0.448|-4.93|4.716|11.673|13.078|0.607|5.736|12.633|-12.119|-1.83|-6.966|-6.241|2.301|10.049|0.493|-12.626|13.241|0.902|-8.819|1.517|-4.493|25.341|-2.22|-7.781|13.581|16.721|-1.708|-7.502|5.741|-25.794|-14.673|-15.569|3.464|-9.272|-3.635|6.163|-4.357|1.774|6.975|0.901|-5.682|-3.038|-6.184|-3.09|-3.085|10.921|4.031|-0.624|4.913|-1.346|4.738|-3.902|2.443|3.565|-1.918|4.911|7.233|-3.194|-3.726|-5.794|2.513|-4.421|-3.832|6.187|-0.939|10.697|-3.538|-7.424|-0.866|14.215|-1.462|10.424|-8.492|-6.877|9.748|-7.018|2.764|3.354|-2.365|3.776|-6.364|-13.507|-1.753|9.305|-14.346|0.376|-2.029|-3.342|-7.426|3.901|28.682|-16.181|11.151|22.854|1.799|6.43|16.216|-3.082|8.438|-8.135|-23.578|13.44|30.13|-13.548|-10.155|-21.819|-14.247|-8.799|-10.391|24.896|-0.412|8.828|0.906|16.54|19.902|-34.014
00014|39320|/equities/asml-holdings|NASDAQ100|-11.228|20.711|-17.424|2.221|-15.594|0.213|-1.579|-14.94|0.585|-2.629|9.095|-10.555|8.647|10.987|2.275|4.223|4.979|8.865|6.165|9.522|11.42|21.184|-2.183|-1.312|5.784|-3.888|11.69|14.243|10.239|-5.446|-1.407|-5.163|9.356|3.302|5.454|11.594|-0.09|7.156|10.572|-9.946|11.045|2.833|4.479|12.473|-9.18|-0.586|-8.329|-8.305|-4.182|8.097|0.671|4.351|-5.092|1.622|-3.73|16.764|-0.969|-2.893|5.578|9.526|3.978|15.363|-1.273|0.106|-0.715|9.13|0.239|8.2|8.795|-2.358|-3.614|2.844|-2.801|10.493|-0.77|3.499|-3.775|10.294|-0.893|3.458|-4.26|-0.075|5.467|-3.34|-8.218|-4.763|-7.275|4.914|5.949|-6.176|3.598|-3.608|2.034|6.019|0.87|2.809|2.082|0.954|8.605|5.517|-12.821|8.382|1.784|-9.68|0.343|-1.389|-4.116|13.439|-3.213|13.702|-2.658|9.278|9.384|-4.212|-5.473|16.617|2.909|9.583|2.422|-5.443|-1.27|11.824|12.246|-10.159|1.695|10.077|5.955|2.871|5.717|-5.724|21.395|-2.07|-1.066|-3.544|-5.255|-6.585|-6.157|2.064|3.785|9.572|17.499|-1.598|11.537|20.218|-23.174|17.175|-2.794|-13.473|-7.726|14.803|-1.325|-8.333|10.006|15.011|-8.89|7.641|5.628|20.151|4.558|-2.095|20.792|15.722|-8.556|-8.471|17.902|-12.671|-0.328|-25.529|3.76|-6.59|-18.547|5.637|14.28|3.039|-9.417|-15.046|-9.947|-0.496|-5.522|10.762|0.347|7.702|6.509|-5.433|10.097|0.696|-3.527|3.44|-1.066|9.033|-1.912|5.549|10.839|-1.566|-0.589|-3.806|3.782|-1.49|-8.485|12.532|4.873|12.752|2.851|-2.329|-3.94|12.35|-2.815|11.223|-13.578|-8.458|11.458|3.226|4.319|7.087|10.705|-0.529|-8.806|-17.059|-2.82|13.084|-15.079|0.422|-5.2|-3.969|6.548|7.268|33.725|-16.775|21.825|35.241|-4.77|14.091|33.984|-9.112|-9.722|-4.197|-25.019|29.652|39.004|-39.548|-13.584|-21.675|-18.421|-16.98|-11.977|24.643|7.407|11.145|-2.065|21.071|28.244|-38.324
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|22.802|11.697|5.685|-21.132|-23.483|-3.889|-5.741|-14.936|1.321|-17.857|17.043|6.637|12.9|26.575|10.108|-1.802|12.716|-11.334|2.843|-1.172|3.919|17.446|5.407|-5.199|8.554|-2.008|-2.715|19.172|13.281|-5.312|-1.388|22.154|-5.326|5.232|-3.707|-6.743|-4.004|7.093|3.94|14.281|-1.993|4.568|9.228|10.587|3.537|13.213|-21.042|6.81|24.306|15.819|-1.991|13.951|3.82|-0.682|0.556|18.607|-2.506|-3.473|37.61|-1.264|-0.614|1.819|-1.622|3.712|15.125|5.309|2.932|14.743|-11.275|1.042|-10.377|1.662|-1.635|15.714|14.754|-2.59|-7.873|5.806|14.444|-30.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-3.952|25.797|-17.227|9.758|-11.696|-2.67|-11.834|-11.167|10.622|-19.968|11.376|-8.036|-3.438|10.014|2.113|-2.073|5.326|0.417|-0.515|-9.141|8.96|18.973|1.961|-5.979|3.921|-1.154|13.694|12.425|19.878|-18.221|-3.033|7.299|1.415|22.761|-0.23|3.417|-8.548|-4.131|1.237|-9.708|14.369|-4.411|10.74|14.455|-10.997|11.799|-17.206|1.14|20.173|-2.022|1.541|2.542|0.255|6.904|1.6|10.293|-4.439|-12.212|11.313|-1.922|3.313|9.889|-9.797|24.092|4.163|0.197|6.098|9.904|1.928|0.457|-0.069|7.315|13.373|9.808|-7.088|-2.591|2.59|12.698|10.508|-23.158|-4.002|15.003|25.034|-5.583|-7.572|1.008|-7.525|-4.716|-3.087|-8.717|18.952|-10.082|-3.129|7.751|4.428|2.722|0.544|-5.374|7.657|9.059|-2.359|-6.288|2.4|1.85|11.202|13.409|-3.085|12.027|3.843|4.272|-10.045|-4.19|-4.533|12.337|-5.556|9.986|6.701|4.012|-4.492|7.407|-8.461|-3.058|9.275|-18.669|-6.971|11.81|5.139|18.694|-10.977|-1.532|24.505|-1.454|-18.023|-10.881|-10.191|-4.446|1.972|4.899|3.368|6.492|8.246|-2.507|13.223|15.29|-6.127|21.264|-16.746|-13.916|15.691|5.38|17.192|-6.375|8.358|-5.937|4.748|1.579|7.428|14.91|-11.556|7.623|18.62|32.467|-23.37|-15.725|18.445|-22.149|-36.483|-5.573|11.414|-5.679|-17.857|8.316|20.712|1.254|-24.447|-17.303|5.67|-3.701|-2.141|7.88|9.323|-10.004|3.586|10.128|9.761|-8.627|-5.878|8.057|-1.748|12.054|5.664|0.058|1.906|-1.016|-5.304|-13.44|9.138|2.311|-7.243|-5.451|2.777|-7.425|-2.842|7.5|26.353|-0.437|-13.239|24.348|6.956|0.135|1.192|-22.609|16.055|23.958|8.47|9.55|10.448|-6.119|19.409|7.045|6.282|9.597|11.907|4.557|6.04|20.104|13.396|-4.916|19.973|-7.787|8.3|-3.985|1.966|5.241|-2.945|4.476|-7.742|32.479|-7.583|-4.812|3.101|-2.568|-1.926|-26.63|-21.165|5.707|7.707|9.979|0.215|12.048|3.491|-16.371
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|8.157|-8.176|5.971|13.031|-6.145|-13.212|-4.57|7.359|-0.701|-7.643|5.522|-2.083|-4.262|-19.564|3.887|-6.685|-3.319|-23.252|20.611|8.685|55.58|4.464|5.103|1.622|4.33|-0.409|12.52|5.568|0.139|-15.994|-2.897|-2.247|6.64|16.377|-0.886|-1.637|-6.473|-4.823|6.691|-33.827|0.837|1.421|-5.845|8.846|-15.764|-0.937|-16.888|0.971|-8.374|1.72|0.181|-3.324|12.415|-11.552|2.195|5.427|-1.832|-2.197|-1.514|8.612|0.751|26.551|-3.89|3.257|4.469|-0.925|-0.537|6.484|-1.521|-5.603|-2.862|6.43|7.187|-3.361|-7.5|-8.111|1.792|10.068|6.217|-13.632|-13.272|16.269|36.431|-6.683|-14.717|-13.271|0.851|-1.438|-3.896|2.282|-6.502|-4.408|-6.993|2.655|9.412|1.729|-0.708|15.652|12.665|7.774|1.038|-10.917|9.22|-12.019|6.79|3.589|3.621|14.499|2.434|39.86|-2.109|12.568|-2.109|-3.372|-16.196|7.987|4.132|-9.763|-8.692|4.891|-7.534|4.818|-2.369|-11.251|-8.966|6.635|7.199|9.487|-11.085|-6.556|31.12|-26.663|-7.188|12.089|3.257|-8.625|7.772|13.742|11.535|12.535|-8.11|-4.509|7.201|30.843|-3.66|19.58|-7.007|6.255|15.41|15.095|25.99|0.122|-5.188|14.766|-3.35|18.449|-5.171|15.609|14.14|13.267|31.88|19.083|15.14|-1.378|-3.9|-34.029|-17.002|-20.88|-9.649|10.927|-9.302|-5.607|52.588|-4.656|-10.25|-28.168|2.042|-0.131|32.079|39.097|3.069|20.238|19.573|15.543|26.01|-9.56|-14.572|10.825|-2.677|32.646|-0.229|12.613|8.368|-13.091|6.041|34.138|3.387|9.144|-5.688|-13.355|-19.359|12.392|8.437|-20.988||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-7.658|5.453|1.97|-3.587|-1.5|-0.194|-6.633|-5.802|1.773|-11.602|-5.763|-16.5|3.728|-5.643|29.456|0.056|-4.44|2.518|-3.443|15.417|1.953|-4.721|-11.143|-1.377|4.714|2.669|-12.876|3.457|-6.179|2.591|14.707|-9.396|-1.027|0.368|28.301|5.948|-7.598|1.689|6.649|-4.34|-3.021|-27.935|-1.729|10.92|-9.829|9.679|-13.88|-0.051|5.718|15.205|-1.265|7.442|-0.08|-5.249|-16.912|9.179|-1.117|3.372|-0.466|-1.087|9.313|6.718|9.521|-8.643|-0.808|-5.26|13.014|-2.236|-3.567|4.957|-10.494|2.421|5.415|19.895|-16.536|5.36|5.636|0.347|-4.995|-10.866|6.794|-1.256|-0.445|-1.847|-6.738|-21.082|1.751|6.167|-11.442|3.088|5.25|14.644|10.322|-4.17|-2.941|-3.565|2.587|6.051|-1.271|11.232|-6.13|-10.218|8.969|11.828|-3.917|19.157|1.425|13.022|-2.343|1.362|-9.386|8.477|13.66|15.798|6.574|6.633|-1.824|7.871|-7.371|1.787|0.521|1.004|10.425|-2.433|6.357|8.182|-1.255|7.179|-4.263|-1.211|24.916|-1.114|-7.529|-4.723|12.868|-2.991|32.913|7.412|4.476|-2.358|4.815|2.01|11.743|4.312|-3.721|17.753|0.046|-11|-7.132|4.322|2.364|0.446|13.969|11.415|-16.591|0.627|5.571|5.314|-12.809|7.119|-7.767|13.841|-5.356|2.143|3.687|-0.564|-15.391|-1.257|-26.993|24.817|-10.932|3.394|-1.621|5.706|-4.249|7.08|-23.206|-0.43|12.227|3.933|12.876|5.682|2.451|10.612|6.377|-1.792|-6.516|-1.728|-5.874|9.79|6.535|1.086|5.113|-9.218|-0.665|3.969|-4.777|-0.317|5.587|-1.17|5.77|5.365|2.913|-6.312|7.254|14.049|-11.893|7.892|5.013|-10.712|-40.502|-2.477|13.514|0.894|-4.921|3.101|-1.117|-5.138|1.77|5.339|6.115|0.271|29.013|17.112|-3.876|8.651|5.557|-4.119|2.844|-0.589|-11.146|16.702|-4.296|19.026|-10.38|-3.286|0.821|-28.509|10.838|3.335|-9.89|25.783|-17.347|-21.947|-14.541|2.356|5.651|-13.739|-1.949|17.206|21.001|-16.366
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-1.278|10.675|-22.044|1.504|-5.882|8.111|-11.558|2.372|14.148|-13.175|1.976|3.227|5.574|-0.449|-7.345|-4.239|5.848|0.057|19.759|-12.703|9.802|25.02|-5.155|-10.457|14.94|4.383|-2.872|10.729|10.053|-20.661|-7.369|-10.867|7.862|-7.065|4.39|-0.193|4.23|0.635|13.192|-10.715|6.309|2.821|-7.408|6.409|-8.957|0.923|-5.515|1.663|-3.804|0.08|-3.88|-3.172|4.692|2.279|6.38|10.031|-0.113|-9.009|4.432|-1.148|-8.697|8.446|-0.35|1.639|3.756|3.239|9.46|7.44|-2.502|1.998|0.186|3.865|4.88|8.202|-1.259|-5.904|4.244|1.877|18.802|-16.47|2.09|-14.124|17.575|-0.943|0.408|8.008|-1.764|-5.313|6.327|-5.926|22.586|-11.465|-1.722|-3.815|4.111|-6.89|0.15|3.279|-5.915|10.441|-2.864|-11.636|17.814|-1.506|-2.51|13.143|4.242|7.716|7.179|5.927|2.829|15.509|1.138|-0.138|0.532|10.49|-6.454|15.585|-7.317|2.398|-8.639|-0.418|6.24|-17.787|6.038|14.43|18.42|13.209|-3.742|-4.3|12.962|-16.342|-0.073|5.024|-0.633|-5.817|8.011|11.58|5.918|7.251|1.396|4.575|8.173|19.507|29.893|27.11|-7.648|-27.052|2.765|12.478|16.053|-10.558|2.004|35.699|-4.843|7.689|18.793|16.199|1.308|13.41|23.242|-7.165|26.487|-8.907|6.739|31.104|-23.089|-26.404|-19.113|-0.442|-14.175|5.398|5.61|5.999|5.068|-5.52|0.931|22.234|4.901|6.953|30.063|-7.186|11.158|11.143|4.469|1.622|22.97|-2.27|10.433|-1.986|9.513|10.15|24.256|-9.98|-3.987|27.25|-1.61|1.181|11.338|-1.21|-7.077|26.621|-1.812|-10.098|-13.486|6.472|-2.589|-5.56|0.635|12.15|-0.531|-4.239|-1.173|19.709|-10.059|6.178|-11.824|-12.068|2.786|7.952|-9.978|17.116|20.335|6.872|-6.037|-32.399|-2.961|-26.462|20.25|47.133|-9.268|84.685|35.366|24.242|1.538|-18.75|-8.571|-20.814|51.37|-37.872|27.027|-33.692|-30.769|-20.172|-3.474|30.75|-36.508|8.247|38.571|-12.682|26.913|-31.341
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-2.73|10.224|-16.258|4.643|-11.957|7.191|0.266|-11.952|20.18|4.14|9.639|-2.47|2.433|1.795|0.955|3.536|-1.609|-1.322|4.3|2.889|9.032|14.859|-4.032|4.946|9.597|0.361|8.357|7.234|14.559|-13.029|-10.663|-3.436|-0.06|7.977|6.078|-2.325|-2.535|0.74|14.394|-20.967|5.883|9.206|2.651|5.494|7.106|6.228|-9.419|12.647|-1.236|-8.601|-3.741|9.873|-2.644|-4.386|-0.633|-3.453|-7.57|5.316|8.811|-3.781|2.193|5.84|-2.685|8.455|0.845|3.807|5.729|12.859|3.683|0.123|-1.298|-2.211|8.915|4.234|0.674|5.907|-5.663|15.324|0.194|-7.881|11.269|5.945|-1.504|-0.762|0.663|-5.86|-10.225|26.685|-7.954|-0.501|24.047|2.277|7.698|8.29|-0.862|5.981|18.319|-3.732|1.981|11.291|-1.413|4.392|12.926|3.326|18.218|-1.541|5.455|11.867|4.989|-1.873|-0.928|18.054|-10.975|4.909|-4.333|13.015|-9.827|6.267|-5.263|-4.662|-0.894|2.786|8.459|-4.002|-11.522|3.616|10.813|17.602|-3.543|-11.401|3.052|-1.027|-1.546|-11.5|12.459|0.986|7.588|-8.503|18.391|1.047|8.818|5.794|9.64|11.712|-7.399|3.324|1.985|0.683|-0.243|13.278|4.43|-4.975|15.322|5.733|-12.127|-6.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-4.434|24.029|-2.407|1.909|-8.276|8.605|-0.467|-18.358|5.01|2.513|14.309|-7.365|10.721|7.915|7.741|-3.628|-3.81|-2.906|8.206|-4.427|17.309|6.336|2.57|-3.859|1.519|13.85|5.116|12.523|22.85|-0.151|-8.279|3.965|-1.267|7.498|-1.105|-3.505|-7.347|4.378|11.389|-8.374|9.243|10.934|19.196|10.465|-3.464|1.055|-1.655|-3.656|6.691|1.801|2.026|5.966|8.948|-5.159|-13.576|7.269|-4.76|1.738|9.349|0.458|6.477|10.182|-4.695|7.891|3.726|1.618|18.709|3.212|-4.033|2.737|0.196|0.354|5.78|-1.029|-1.699|6.598|-1.654|9.42|10.174|-6.007|-6.682|0.36|7.447|3.297|-4.53|6.663|-0.657|6.113|1.139|0.463|2.029|-5.166|0.53|5.125|4.3|-2.382|4.753|-3.774|4.793|7.262|0.129|1.37|8.569|0.713|5.811|2.198|-4.034|0.297|-7.613|0.691|-4.296|9.638|-0.933|-1.624|1.651|3.109|5.961|0.791|-1.671|-2.538|8.02|11.192|7.745|-12.596|-1.436|0.595|11.458|1.538|-4.936|-1.174|19.805|0|-10.552|-2.178|-1.216|2.987|6.462|-2.01|14.631|5.085|5.089|-7.202|11.009|12.371|-2.443|20.207|-13.582|-10.067|11.694|17.018|-1.893|-3.005|-0.167|-1.8|-16.757|17.065|6.271|0|4.425|1.254|32.857|0|11.111|3.279|-5.181|-5.16|-39.793|-15.394|8.119|-26.832|-13.081|4.403|4.213|0.565|4.631|-40.329|2.47|-15.306|-11.672|2.164|1.495|-2.55|-3.303|2.297|5.413|5.617|5.391|5.639|-2.557|2.912|5.307|3.163|1.607|-5.491|-5.1|-4.702|2.38|4.169|0.51|4.374|-1.168|7.134|-1.114|0.937|-0.497|17.789|-2.219|-0.214|-6.355|8.491|3.376|-3.476|0.509|10.45|-4.601|4.907|-7.721|-7.929|5.708|7.956|-13.026|-4.472|-6.88|-7.842|7.472|8.707|14.851|-5.767|4.023|13.35|-13.237|21.61|14.3|-5.571|6.754|-15.861|-18.239|42.349|-0.393|-24.499|8.193|-22.767|-16.303|-5.957|-9.421|6.903|-10.759|8.12|-8.092|12.819|26.967|-24.249
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-1.014|15.213|-7.241|4.094|-8.782|3.728|-8.775|-7.681|8.143|1.452|2.544|-9.267|9.414|4.981|5.58|-7.239|7.59|5.647|19.163|-0.099|0.996|6.436|2.568|5.174|-2.237|0.06|4.752|0.099|18.795|-18.342|-12.442|-8.674|5.768|5.582|3.789|6.701|-2.251|6.45|12.759|-6.78|9.578|2.641|12.754|2.739|-12.549|2.966|1.226|1.553|4.127|4.085|0.924|12.288|1.394|-3.592|-2.487|7.627|-0.743|0.014|6.061|4.068|-0.016|1.439|3.905|1.845|2.391|-2.02|14.347|-1.113|1.659|14.095|-1.793|2.419|4.007|7.111|-5.827|10.545|-7.229|4.851|2.939|-8.539|-2.618|-3.401|9.373|2.792|10.632|4.813|-7.601|-3.184|2.9|-1.036|9.837|-2.587|0.257|13.748|-0.676|-6.023|6.96|-3.105|8.399|4.328|2.733|4.853|10.562|1.327|4.753|1.41|-3.679|4.104|2|15.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||0.074|1.292|0.086|0.332|2.248|-1.798|31.824|-5.169|5.346|-7.636|-5.026|2.853|-0.115|4.264|4.41|3.963|-13.694|2.077|4.864|6.777|-3.043|-1.472|5.644|1.313|-5.967|5.058|10.16|-9.066|-3.564|-2.126|2.514|6.66|-1.54|-1.074|-3.824|-2.251|4.759|5.297|16.151|2.252|1.894|4.71|-9.446|1.1|-11.07|-1.075|4.881|3.83|0.184|2.455|0.431|-9.601|-7.189|2.582|-4.668|4.695|-5.328|5.223|5.297|-3.159|1.714|0.927|10.025|6.922|2.476|13.384|-4.841|-15.022|-5.134|-4.323|3.446|6.468|5.377|-0.944|6.005|3.721|-11.981|-3.59|0.956|-10.092|10.557|-2.915|-13.887|3.852|2.63|-6.294|-1.979|1.665|8.606|2.614|0.404|1.674|6.329|3.313|4.457|7.018|-4.57|5.361|-8.8|-8.343|7.875|2.063|-3.01|2.57|6.622|14.09|-6|1.988|-2.109|1.436|2.143|8.324|5.948|6.502|0.376|1.352|-1.548|5.808|-1.055|-10.573|6.029|-3.884|6.499|3.156|21.251|-0.588|0.443|-3.863|-7.428|3.881|-0.797|8.804|1.765|-0.067|8.076|10.702|1.619|4.338|7.831|0.034|4.572|15.308|-5.94|2.056|-9.365|-1.227|-0.188|2.363|9.677|-8.248|9.511|-0.999|1.658|21.192|-5.163|4.496|6.863|8.327|22.384|20.109|8.541|-12.279|6.897|-3.437|-16.577|-3.041|3.136|-1.151|-0.441|-1.988|24.142|-14.18|-17.099|-7.092|-5.622|0.336|-0.401|4.839|7.867|-4.686|-2.324|6.687|-2.204|4.451|16.028|-1.318|-5.246|-0.579|6.432|-1.476|13.834|9.052|-2.213|-4.238|-16.442|13.929|-7.467|-0.968|-5.726|14.11|-2.852|10.355|4.454|10.941|4.039|12.534|10.671|0.768|4.662|-6.466|0.91|16.844|4.251|-1.277|-2.491|0.898|4.112|0|-5.142|0.894|14.082|3.594|-15.233|5.283|37.306|-12.472|11.364|38.947|7.955|5.6|-38.272|-2.41|-9.978|17.903|-4.866|-7.64|1.136|-5.782|-13.838|-9.365|-12.059|2.41|11.409|9.761|-10.248|-3.045|-5.598|-1.637|8.562|2.145
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.465|-7.775|-7.575|18.306|-21.453|-9.349|1.422|-8.993|0.88|-4.239|-7.239|-10.91|9.759|3.133|3.876|3.13|9.146|0.587|0.965|-8.161|1.466|7.978|-3.287|1.418|6.14|13.717|-6.243|9.848|13.504|-11.529|-4.694|6.675|3.206|0.46|13.525|0.618|6.282|-2.48|4.878|1.511|6.999|0.58|4.187|16.17|-13.436|2.756|-1.691|4.987|1.911|3.878|12.324|-3.778|-12.83|-8.981|-9.362|12.29|2.989|-2.382|-8.049|-8.812|1.692|16.346|-2.518|0.113|5.45|1.319|-0.275|12.514|4.58|10.172|-7.438|4.961|9.512|2.725|4.43|-6.726|4.846|12.737|4.785|-6.412|-2.274|-1.875|8.581|-3.172|-2.287|8.531|-4.34|-4.298|-3.133|6.927|19.512|-9.306|-1.815|7.141|4.638|-3.506|1.521|-2.437|10.647|5.615|10.008|-2.816|-7.467|0.176|1.229|0.791|-0.534|10.987|-3.436|1.526|10.58|11.177|-3.302|20.593|10.799|2.269|7.608|-8.474|3.131|-3.522|1.144|8.537|13.03|3.688|-4.697|0.063|10.01|1.229|7.698|15.085|-1.922|-6.095|-7.63|-0.479|-3.948|-4.157|16.413|10.618|8.976|7.858|16.17|3.202|-0.061|-3.704|-7.534|3.4|-1.945|-5.013|9.841|15.988|-2.893|-13.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-2.343|2.316|-2.638|-0.958|-8.658|-4.569|19.726|3.818|4.717|-6.931|5.803|-10.021|-1.157|9.446|-0.727|0.146|4.323|1.569|-13.7|-3.89|12.942|3.628|-5.634|-4.689|0.726|16.681|-2.042|3.717|5.172|-3.141|-9.194|3.019|-5.87|4.866|2.658|1.671|-3.796|-3.166|4.833|-8.678|-4.53|3.426|9.274|9.031|-8.192|0.73|-5.668|1.274|3.124|15.346|0.329|0.881|-2.849|-4.38|0.464|-0.203|-0.642|-11.401|3.236|1.922|5.757|-3.025|-2.651|7.73|1.315|3.791|0.142|16.943|2.587|-2.637|8.955|1.134|-0.182|-3.514|-6.226|2.534|-5.259|5.297|5.405|-3.158|-6.771|2.767|7.072|1.692|-3.417|1.534|-6.102|1.485|1.842|-1.821|8.19|-1.782|1.63|4.121|7.236|-2.506|4.641|1.253|3.955|0.656|-5.279|0.311|3.041|1.443|4.266|6.618|2.581|0.874|-0.444|13.366|-0.799|7.422|-0.787|-10.512|5.02|4.954|3.184|3.706|-7.558|4.491|-5.106|-2.057|-3.22|-11.845|-8.952|9.766|3.322|7.137|-5.06|-3.974|9.23|-3.086|-5.568|1.407|3.514|-0.018|7.6|2.428|11.874|-3.696|7.908|0.281|15.76|5.908|2.499|15.4|-3.88|-13.897|1.568|7.577|1.939|-5.608|7.249|1.739|9.524|1.722|4.421|13.72|0.514|0.777|4.322|1.092|-3.088|19.379|-7.86|1.929|-11.082|-7.146|7.271|-3.549|-4.672|5.123|5.446|2.19|2.911|-3.005|-3.769|-9.66|0.318|7.332|-3.695|6.795|-2.354|-0.807|5.7|-1.329|-5.365|8.85|-4.279|10.521|8.595|2.636|10.655|-4.545|-8.808|-0.361|-3.247|-5.833|-1.391|7.478|-5.777|-4.785|-8.059|7.801|0.133|13.616|-12.72|8.449|-3.634|-1.762|-8.855|-1.421|3.749|4.951|33.294|-3.25|-11.815|-26.306|13.499|1.148|3.341|-1.173|12.677|21.174|-4.476|3.946|0.831|-3.385|-1.19|-9.538|3.834|19.011|9.053|-2.69|3.768|10.486|-23.93|23.64|0.364|-17.97|-0.179|23.746|-16.605|-10.413|-40.296|8.883|-23.507|-8.498|4.016|29.912|34.06|-31.166
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.286|13.911|-6.226|0.269|-6.613|13.341|-4.14|-11.652|4.969|-2.519|13.776|-3.818|0.403|3.188|8.05|2.434|1.122|5.232|1.955|-9.998|-0.518|12.955|-5.492|-0.123|10.392|13.332|7.421|11.779|28.063|-35.06|-4.384|3.675|4.676|-4.321|0.213|1.63|1.29|9.756|6.969|2.16|7.437|-2.173|10.181|11.62|-10.348|3.03|-8.058|-7.292|4.348|10.488|1.547|7.017|-0.164|-0.047|1.312|8.099|-1.023|5.636|3.299|6.866|0.119|6.99|0.127|2.784|-3.216|7.228|1.636|0.476|0.838|7.434|-5.266|-4.178|9.546|9.314|3.513|5.591|-0.033|6.929|-2.246|-5.634|-0.59|-1.611|8.56|0.894|-0.596|1.076|-1.742|7.68|-2.058|-2.216|6.074|0.331|7.232|1.08|3.754|6.728|5.655|-1.479|2.286|5.413|-1.141|-1.731|6.291|-4.229|7.369|3.217|5.02|7.203|0.526|4.326|-0.252|1.749|1.677|0.524|3.881|3.325|-1.303|-0.885|0.917|2.499|1.993|2.642|4.634|-5.795|0.128|1.452|3.963|6.55|14.507|1.706|6.219|-12.008|-1.751|-1.453|0.548|5.797|2.551|7.672|0.214|0.358|4.543|-2.639|-0.29|8.067|-3.671|10.431|-7.824|-4.64|-2.989|13.393|-1.29|-3.688|-7.205|1.462|-8.648|10.476|8.963|10.235|-1.912|-9.231|3.766|21.845|-10.81|-2.048|-3.287|1.324|-17.448|-6.77|8.292|7.293|-10.216|-0.308|3.759|-0.844|-12.303|-2.378|5.093|-12.559|-1.391|1.243|0.249|-7.29|2.797|2.377|3.785|-10.602|-1.869|3.619|-5.899|1.931|1.413|10.249|4.903|-11.224|-6.14|0.916|-1.496|3.719|-3.54|3.568|-8.033|10.31|-1.233|-0.491|-6.941|14.84|-4.387|4.616|-6.59|-5.64|0.651|-0.831|-1.924|3.659|2.624|2.517|-2.267|-11.975|5.157|0.494|3.724|1.825|-5.147|-10.121|7.305|9.029|15.696|-7.277|-3.143|16.31|-4.292|3.275|8.951|-1.99|-18.721|-9.732|-9.344|6.765|12.772|-4.76|0.277|-11.2|-5.33|0.86|3.816|12.591|-11.453|4.196|12.314|5.734|0.301|-13.454
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.124|6.426|-5.35|-8.024|-12.159|-0.018|0.18|-12.151|15.554|-2.019|2.829|-7.777|6.592|4.472|0.189|3.909|-1.547|15.244|0.651|-0.38|4.021|19.833|-8.86|-6.703|-10.361|0.986|-2.468|12.836|7.81|-1.553|-13.139|-4.149|5.849|-4.631|-3.845|5.554|-15.505|1.224|5.189|-7.006|3.63|4.288|9.473|9.139|-9.484|4.634|-5.961|1.842|12.958|-1.72|0.749|-3.567|3.264|-4.221|7.8|8.46|2.681|9.224|1.546|4.409|2.417|0.479|-0.729|-7.455|0.799|-1.112|11.263|1.655|1.341|-2.803|-3.279|0.891|2.981|6.413|-1.239|5.675|-3.442|8.747|10.046|-12.392|-0.349|-5.546|9.905|1.43|-8.937|3.496|-6.312|1.665|4.741|-6.727|11.929|-5.213|0.633|12.955|-2.781|0.72|-0.951|1.529|0.934|6.534|3.101|2.821|-0.502|-2.318|5.553|-5.807|-3.717|0.519|-8.91|5.157|0.912|15.272|0.12|0.192|1.386|4.685|3.91|10.295|-10.212|0.079|19.624|-7.105|5.144|-18.978|-4.704|6.388|1.196|8.656|-3.004|0.594|19.548|-1.085|-1.879|2.306|-7.083|-4.11|2.157|-7.597|-12.246|4.548|5.585|-16.185|4.384|9.61|-13.394|8.259|-7.988|-13.999|3.458|6.987|8.278|-6.14|2.308|2.587|-3.101|8.981|-1.863|18.016|0.811|-4.244|15.206|15.1|-2.672|-8.16|-1.451|-6.922|-21.232|-6.195|9.368|-5.46|-12.949|4.212|6.434|-1.23|-0.449|-9.494|-3.39|-15.245|-0.211|3.791|10.412|3.806|3.455|0.673|4.74|-1.581|-2.554|-2.598|1.561|11.521|5.004|4.502|22.987|-8.449|-0.762|-6.062|-3.323|7.065|8.993|8.47|-2.395|0.516|-2.623|1.703|-7.99|0.367|-1.649|12.334|-3.466|2.698|-3.437|-6.625|3.04|-2.395|6.133|-3.518|-10.325|-11.73|5.945|6.982|-11.286|1.77|-9.918|6.108|6.74|8.457|6.84|2.351|-1.796|16.081|2.316|9.4|15.562|-7.153|4.562|2.061|-12.198|33.453|6.679|-24.168|4.776|-5.448|-11.597|7.713|-13.467|18.641|-27.929|9.332|-11.399|20.804|38.916|-25.413
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-4.797|0.696|-9.652|-7.664|-9.78|4.11|0.831|-3.72|13.773|-0.141|5.228|-2.752|3.781|6.165|-3.214|-10.995|2.919|6.315|-5.734|-4.881|4.889|9.395|2.881|3.829|-2.137|20.239|7.208|-8.652|24.855|-23.732|-0.733|-1.032|-3.26|5.202|1.12|-1.833|-5.757|2.761|2.357|-15.118|0.704|2.071|1.866|9.767|-10.88|3.187|-10.525|-1.632|-3.767|3.178|4.831|-7.908|1.64|-1.853|5.181|9.8|-1.743|-4.48|4.315|2.501|2.092|4.398|-0.762|11.091|1.193|0.422|12.702|-6.14|1.725|7.264|7.629|-16.939|-0.087|0.437|-6.836|5.26|-6.906|10.039|-9.998|5.482|-7.061|-5.183|8.785|-0.524|-0.254|3.29|-5.609|10.557|-6.171|-0.152|15.435|2.791|-2.463|10.522|9.113|-2.099|-6.769|0.286|0.617|1.472|-5.326|-2.748|7.378|-4.031|7.551|8.006|5.857|12.033|1.257|15.565|-3.109|-0.231|-15.428|-0.194|-1.804|5.817|9.895|0.87|-4.636|8.727|13.229|-5.383|3.004|-20.565|-4.704|8.457|-1.115|11.569|-4.514|-7.423|16.029|-1.182|-9.188|-4.731|-3.551|-8.275|1.843|5.893|5.374|-0.464|12.789|-0.322|1.117|11.927|5.572|8.989|0.04|-2.074|0.235|5.899|10.261|-3.663|3.188|13.665|-0.052|10.901|17.85|10.787|5.952|1.695|19.249|12.935|-1.814|3.765|-5.938|0|-15.863|-22.169|4.416|-13.6|-7.88|9.429|11.867|-4.633|8.315|-17.796|9.132|-24.988|3.91|8.542|-9.235|8|-4.532|-12.125|1.269|-2.129|5.769|10.524|-5.395|8.342|1.73|5.835|6.781|-2.791|14.169|-7.233|6.927|3.264|10.008|4.137|3.457|10.555|-5.665|2.373|-7.253|4.16|-1.833|14.286|-9.091|-2.202|24.71|-10.491|11.018|12.118|11.402|11.224|-0.435|8.504|9.862|6.839|-4.417|-4.23|-12.703|18.564|-0.349|1.058|24.342|4.828|12.987|26.23|17.761|15.111|-19.643|-4.11|16.335|-16.611|1.347|7.609|15.481|0|-2.049|8.929|10.345|3.571|12|18.243|-3.268|-10.526|28.571|12.712|26.882|-47.159
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-1.919|-4.383|-11.382|11.368|-15.079|0.128|-6.461|-0.676|0.7|-2.819|-8.046|-7.828|3.145|3.174|-0.558|2.119|3.77|2.637|6.355|-5.401|4.299|18.939|-8.69|3.236|4.696|9.8|-1.566|5.235|9.453|-14.964|-6.39|-3.958|1.857|-1.495|-0.577|1.853|2.525|2.105|3.122|-5.812|8.879|3.388|5.742|7.401|-12.715|2.281|7.71|-4.271|3.382|9.052|5.228|-0.669|-8.136|-5.634|-14.86|6.192|6.686|4.191|-6.367|-5.245|0.396|3.931|-6.644|6.379|4.256|0.454|-0.769|9.225|-0.662|12.439|-6.813|1.655|-2.959|3.16|2.986|4.18|-0.524|5.803|3.626|-1.276|-7.279|-2.811|10.091|0.976|-9.742|3.775|2.874|1.212|2.284|-4.901|11.732|-8.386|1.701|3.053|2.919|-1.718|1.843|0.093|2.835|0.85|3.437|-3.192|-5.069|4.782|4.201|4.769|5.508|7.187|-6.633|7.976|3.946|-2.748|-1.62|5.504|4.491|1.927|0.444|-0.879|4.98|6.606|3.011|1.814|10.585|-4.729|1.116|2.057|10.628|12.105|4.588|-3.326|12.094|-2.743|-10.45|-5.209|0.396|-3.701|6.028|-4.037|13.231|3.55|9.658|-2.863|14.079|5.731|-12.127|11.968|-3.872|-8.502|4.995|14.477|3.788|-6.05|15.007|1.103|-14.1|10.183|3.096|2.766|5.087|-10.996|13.343|4.441|-10.914|-13.152|-2.653|10.025|-19.674|-7.365|2.716|8.755|-15.733|9.436|6.308|-1.024|7.599|-0.548|-11.1|-2.469|-12.903|-7.285|-0.685|-6.615|2.553|2.851|2.776|0.855|-12.991|-47.626|4.635|-0.516|10.203|5.308|1.92|4.993|1.914|3.829|18.291|-2.515|-3.558|7.35|-1.818|-5.07|-5.36|-4.392|0|0.196|-4.751|0.327|-4.973|4.067|0.839|-3.29|10.784|1.83|4.461|0.266|2.791|-2.456|-2.953|-4.028|4.903|-4.006|-12.143|3.98|3.749|-6.687|9.878|3.579|-2.362|0.994|0.55|-5.924|11.595|-2.156|9.746|12.985|0.512|0|9.916|-13.134|13.052|-10.229|-18.412|5.216|-15.74|-3.713|-2.974|-0.542|-4.875|6.098|0.338|-2.589
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-4.473|17.891|-5.125|0.774|-9.421|2.108|-4.928|-14.754|4.45|-6.523|11.945|-3.88|-1.823|11.507|2.186|3.614|14.64|-0.504|-0.538|-13.752|10.221|4.612|4.945|1.781|10.799|11.985|-6.846|11.584|16.915|-18.892|-16.736|11.568|2.18|7.696|2.876|6.553|-2.76|3.733|4.561|6.179|11.107|3.273|15.88|5.965|-6.643|4.641|-5.084|-19.872|12.058|1.467|3.155|7.341|0.295|8.802|6.217|2.038|0.07|18.931|5.586|5.139|3.811|-0.944|1.924|0.939|-0.21|4.718|4.23|2.4|1.261|4.288|-2.035|4.978|1.15|2.918|-1.01|15.57|5.077|8|12.653|-11.839|-3.699|9.003|10.061|-6.054|-2.803|1.55|2.543|-2.727|-5.323|0.401|2.24|0.301|0.413|8.672|6.786|-9.047|3.146|-7.175|1.096|-1.93|-0.33|-0.11|6.272|-6.467|6.448|6.826|1.384|0.063|-2.276|5.552|-10.439|-2.44|2.86|0.381|-4.929|21.729|-2.156|4.724|3.841|3.8|12.416|0.295|-12.615|2.651|1.304|4.741|5.825|-1.775|6.588|3.169|11.324|-9.108|-0.944|-6.76|-0.851|3.57|4.731|3.142|7.032|5.087|5.271|4.784|2.699|-0.212|-9.33|1.788|-0.223|0.561|0.225|-0.224|5.687|-7.76|12.824|0.871|-3.133|-6.109|0.113|1.845|13.038|-2.293|5.795|9.926|12.126|-11.471|1.949|-23.509|-8.211|-13.636|0.365|2.334|-4.8|10.078|5.47|-6.916|1.859|-3.947|13.919|-2.708|11.628|17.326|4.119|-7.974|-1.923|7.586|3.571|-52.446|0|-1.867|-0.728|4.495|2.553|0.427|5.405|8.469|-10.496|2.159|-2.114|6.192|2.54|9.28|-8.419|7.791|-2.178|-3.32|0.981|2.687|-3.874|14.299|-7.98|1.116|1.393|-12.69|21.852|16.254|-1.797|-12.891|-2.338|-16.704|8.98|29.356|-12.879|10.692|16.489|1.566|38.333|-3.846|14.917|7.952|7.249|-2.088|6.682|6.905|9.375|-1.538|-24.125|-13.176|-1.987|13.321|-1.661|-23.011|5.865|-18.103|-1.096|6.623|-14.158|3.103|-23.009|-6.766|6.037|16.871|4.711|13.764
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.751|12.94|2.801|-12.319|-7.663|10.9|2.795|-11.022|5.25|9.733|9.389|-1.348|5.997|8.606|4.6|1.661|5.563|6.489|-6.081|-6.463|-1.307|9.549|0.738|2.111|6.798|7.361|-1.705|1.805|6.267|1.419|-7.98|3.947|-1.964|0.909|3.124|-2.256|6.94|4.303|10.301|-2.423|1.4|10.697|1.915|5.361|-11.921|1.159|-2.661|0.751|6.593|4.656|5.418|0.548|4.633|-1.294|-2.037|4.701|0.916|14.496|-1.954|4.817|-1.117|-0.888|-11.362|5.747|5.862|-5.356|8.069|2.399|6.662|1.515|-3.042|-5.91|-3.068|6.483|5.559|0.432|-5.997|5.033|-0.721|-6.427|0.05|2.087|9.372|3.227|-3.613|7.582|-5.281|-0.322|-5.574|3.085|6.181|0.875|-0.261|6.561|6.424|3.502|3.011|2.067|-0.742|0.294|3.582|-4.384|3.951|-5.596|-5.11|6.297|2.458|2.949|-4.726|6.195|0.856|1.108|2.186|4.759|-1.026|3.657|-4.994|5.577|-1.728|2.341|1.757|1.241|9.967|-4.531|-2.885|5.508|4.607|-1.26|-2.321|2.462|1.364|4.571|0.371|-3.681|-1.504|1.965|10.325|-1.966|4.107|-0.512|6.803|7.711|-2.667|9.704|-0.364|3.429|-5.871|-1.416|-1.055|-2.05|6.152|-2.933|-1.242|5.379|0.843|10.578|3.006|8.125|-5.643|-0.17|4.93|9.395|-5.988|-14.227|2.007|-9.714|-12.204|-3.174|6.989|-10.635|-1.651|0.087|9.668|4.939|-8.866|-2.607|3.495|0.215|9.596|-0.619|3.265|2.189|3.622|5.419|-0.499|-3.678|-0.478|6.234|1.087|-2.032|7.444|6.182|-11.318|-7.649|7.945|-2.752|0.496|5.792|2.609|0.856|-0.972|3.268|12.251|-0.714|-5.596|2.771|-1.412|11.67|-8.022|-5.188|-1.421|-2.369|-0.383|1.379|15.48|0.828|1.142|-1.154|8.67|1.047|-0.275|-3.217|5.173|-0.639|3.807|1.049|13.798|-3.427|-12.793|1.044|-1.747|7.642|15.239|-1.591|5.727|2.872|-13.116|-4.811|4.82|-3.123|-4.178|-9.711|-1.657|-2.313|0.96|-3.505|-10.288|3.631|8.567|8.056|6.392|-4.943
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|5.969|8.923|5.357|-19.506|-12.471|16.326|8.066|-11.775|-5.706|-22.945|14.655|-12.534|10.8|0.915|13.126|6.542|14.246|-15.505|0.093|1.879|38.192|23.773|-9.816|9.218|11.069|12.873|14.213|29.781|21.516|-6.64|-2.374|22.498|-14.017|16.209|-14.406|-28.26|-8.746|30.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.928|11.253|-8.588|-7.426|-8.304|10.439|-0.906|-8.989|8.482|-4.175|21.621|-8.577|0.65|0.748|-3.866|-0.625|4.48|5.308|6.788|-5.521|0.766|14.101|1.622|1.569|7.191|2.28|-2.557|8.062|15.602|-18.654|-7.741|5.514|1.132|1.836|1.429|3.357|-4.815|-8.996|3.908|-6.481|6.415|2.973|10.594|5.746|-14.457|5.49|-7.01|-0.162|4.924|10.818|-1.346|8.838|6.624|3.685|-5.338|3.162|-1.292|10.529|-7.076|8.129|1.702|-9.566|0.72|6.549|9.214|-4.138|4.722|29.048|0.335|17.404|0|7.847|-0.106|8.631|-1.362|-3.08|5.944|6.584|4.954|-11.329|-8.755|5.333|0.334|-1.752|-12.464|-4.136|-4.225|-5.569|8.967|-3.497|3.063|-8.113|-0.658|2.357|11.132|3.786|3.31|-2.921|4.796|4.145|-2.588|4.545|3.01|-6.465|5.501|4.603|1.282|4.634|-0.846|6.986|-7.976|2.439|-0.122|7.32|4.223|11.55|-0.152|-3.372|-1.445|-7.61|-2.092|2.685|7.04|-6.326|3.626|2.429|-6.915|7.123|-3.039|-2.162|18.971|-14.911|-10.745|-6.293|-0.795|0.801|0.115|5.181|5.867|9.192|6.213|-1.025|11.057|11.011|-5.461|6.352|-5.164|-6.742|10.071|7.4|10.714|-11.688|2.083|12.58|0.86|-1.483|5.83|15.844|9.065|7.295|14.634|4.745|-14.907|-10.803|-12.802|-18.504|-16.172|-15.716|-4.261|7.593|-8.996|9.728|12.199|15.584|0.186|10.02|4.711|-6.036|4.632|4.167|-13.472|5.19|-0.792|5.208|7.865|6.459|2.2|6.789|-3.769|0.505|8.493|8.631|-0.297|-13.811|5.108|-2.105|14.458|7.792|3.704|5.319|4.444|6.299|-1.55|5.738|-3.557|6.751|2.597|3.587|-3.463|0.873|3.153|-0.448|5.189|4.433|10.326|5.143|0.575|-4.396|3.409|2.924|1.786|-4|0|-12.5|6.383|6.215|9.259|-9.497|2.874|4.192|-8.242|2.247|12.658|6.04|-4.487|-0.637|1.948|0.654|4.082|-23.834|0.521|-1.538|2.094|-4.975|-5.189|0.952|-5.405|13.846|-6.25|11.23|6.857|-10.714
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2.936|10.13|0.067|-27.08|-20.141|23.599|-3.847|-19.83|-4.557|-9.724|13.956|3.302|2.692|20.731|15.593|-4.33|7.435|-9.644|6.115|1.385|15.653|0.038|-22.482|-3.094|-2.333|7.44|7.158|12.864|24.48|-2.435|14.637|10.057|-3.766|47.381|3.35|-13.03|9.383|4.698|23.549|0.165|1.68|-14.528|-1.22|17.73|-7.562|-2.38|-7.187|-0.914|51.766|0.126|7.955|20.219|-1.295|32.051|-3.505|1.394|-1.78|29.982|-8.095|-34.424|12.012|-8.967|9.455|-14.264|-7.979|8.393|-1.263|32.552|-8.517|-16.564|-10.726|-3.777|-1.258|16.288|23.015|0.186|-5.241|4.364|-8.698|-12.988|-3.624|2.016|-2.936|-8.836|11.248|5.8|11.545|6.157|8.339|2.633|1.605|8.648|6.915|14.502|12.4|-9.502|17.304|-4.944|17.417|4.069|-21.567|-8.333|11.462|14.35|7.013|15.181|1.844|4.29|24.037|-2.852|7.678|27.073|-1.914|12.064|-2.1|12.059|3.976|0|-13.032|12.913|21.091|-15.123|20.446|10.246|-6.513|-3.333|-1.46|17.597|16.5|-18.367|-18.333|-0.332|-14.972|-2.21|-8.122|-5.288|7.216|6.011|3.683|3.519|20.922|-18.261|4.23|8.17|9.677|-3.46|9.886|-4.015|12.295|7.965|-0.441|12.376|11.602|5.233|-13.131|1.538|21.118|3.871|11.511|24.107|8.738|1.98|24.691|17.391|38|-55.752|-27.097|-9.884|2.381|11.258|-23.35|2.073|87.379|-44.022|-12.381|-4.977|2.315|-7.296|-6.8|8.696|14.428|-1.951|25|-17.588|1.015|-2.475|-9.417|-9.35|-12.456|27.727|-20.863|-13.396|8.081|-12.647|-30.185|-22.576|24.063|16.284|-8.211|27.346|6.571|7.692|12.069|-6.752|13.091|-11.29|-11.429|40||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-9.315|11.502|-31.617|3.593|-24.384|-9.55|-5.836|-17.425|-38.176|-11.474|8.103|-13.101|-0.604|6.607|38.662|-9.563|10.121|-10.681|-2.675|4.764|-2.449|12.672|-6.035|-3.48|2.846|25.91|23.236|33.403|13.366|7.056|9.935|5.937|4.072|7.584|6.896|32.619|-9.725|4.043|-11.327|-1.076|9.317|-6.002|11.527|23.378|-4.023|-0.429|-20.221|-15.807|15.844|1.794|6.304|28.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-16.122|6.102|-2.794|-1.305|1.436|12.718|8.276|-6.618|4.999|24.193|12.578|5.721|-9.269|0.291|2.051|-15.144|0.384|16.558|-3.404|-5.905|-1.098|20.948|-1.117|-5.121|3.128|0.723|-5.303|22.844|8.439|-11.514|-4.64|-7.422|2.832|-17.156|-3.294|12.44|-0.216|-5.252|5.709|-8.708|5.941|9.042|-0.516|7.208|4.091|2.93|3.372|1.292|-11.799|7.388|2.918|-13.87|1.043|-7.541|-10.748|7.166|4.428|12.614|5.103|9.016|10.488|3.089|-10.013|-6.125|5.493|2.321|-0.661|0.013|-12.455|16.691|-4.282|-4.559|-14.114|2.175|4.087|13.587|-3.335|2.754|-1.316|5.31|2.332|15.224|-1.755|-12.589|-2.268|-1.215|5.334|-1.858|-5.835|1.839|12.068|1.023|2.955|12.861|8.026|4.559|-1.551|0.018|2.697|1.844|-0.211|-4.729|8.413|-10.457|1.384|-4.709|2.169|8.463|-1.771|5.527|5.828|1.009|-1.796|7.182|12.991|-1.405|-2.827|4.69|-17.436|0.249|-4.311|-6.431|4.284|1.495|7.588|6.756|4.375|2.033|1.988|1.913|6.415|5.194|7.851|-0.585|4.518|10.852|3.566|10.334|-0.514|-9.807|2.056|7.094|5.23|7.686|2.166|6.436|-0.192|3.063|2.533|6.243|12.538|2.547|-1.348|8.511|-7.332|-2.523|8.328|9.551|-5.965|5.741|-4.983|14.76|-9.129|2.446|-1.418|11.287|4.538|-5.238|2.32|14.679|-11.382|16.809|14.457|2.908|-4.283|8.102|-9.529|-25.215|-5.477|-6.699|13.569|-12.19|2.979|7.551|2.824|12.137|8.492|4.487|0.3|-3.475|0.388|7.612|8.117|0.453|0.227|1.381|-5.748|0.875|10.52|3.634|4.314|6.398|-0.416|-4.875|-8.884|4.125|-3.265|1.348|-14.823|6.682|-1.101|-5.318|3.341|-3.634|7.238|14.541|-12.598|-1.86|-1.72|3.448|-12.634|-0.097|-3.195|6.188|-5.203|-17.163|14.132|-14.461|6.781|15.581|9.514|14.033|27.903|-3.634|-6.011|-10.623|-16.258|11.644|19.184|-10.366|-21.154|-20.852|-2.086|5.586|16.179|2.434|-2.909|6.796|10.16|24.833|18.889|-20.354
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-8.431|16.703|-14.383|-6.26|-9.326|4.891|-9.123|-9.669|-1.423|-12.07|10.119|-9.213|12.505|-2.849|15.325|9.123|-8.899|8.543|-0.159|12.458|-0.357|5.879|-8.58|-4.892|-0.904|5.396|15.173|14.336|32.502|-13.222|3.218|-7.062|1.661|0.766|-9.569|-3.251|-2.185|4.278|9.936|-7.277|4.335|-0.027|10.401|19.879|-5.963|2.825|-12.084|-4.594|3.468|-7.75|-3.871|-0.422|-5.865|-6.113|5.619|7.525|8.855|-7.891|-2.132|6.449|1.12|2.32|1.808|2.664|-0.477|-0.973|6.503|7.208|6.76|-2.455|-13.343|2.301|3.209|33.106|-4.293|0.123|2.389|0.252|1.449|-14.629|-7.131|6.057|14.157|-9.849|-3.592|10.911|-1.825|5.321|1.006|-0.397|9.264|-5.56|2.259|4.533|-7.293|2.036|5.054|5.533|-1.321|-2.122|-6.173|-6.006|10.47|-3.035|8.601|-4.155|-5.529|11.612|-3.289|-0.058|-4.399|3.264|-3.375|-0.896|-2.251|9.75|-3.45|9.449|-0.227|1.896|7.156|5.451|7.196|-4.461|11.165|3.246|13.119|4.171|2.501|-7.037|7.935|-4.47|-5.74|1.487|3.529|-9.363|10.793|-7.357|10.359|9.091|-4.496|-2.411|22.37|5.01|11.136|6.667|-8.435|-9.99|-11.806|17.131|0|-2.121|-3.884|9.925|-5.639|6.545|4.251|23.994|-2.83|7.071|31.002|15.755|-9.684|-13.946|6.329|-13.997|-31.741|-10.2|-0.944|-7.913|-8.947|-4.1|4.857|13.255|-2.032|-18.969|-0.992|-7.11|-7.491|14.425|5.205|0.739|-1.168|-4.062|2.366|3.41|-1.027|7.662|-6.98|0.666|13.233|1.964|15.597|-17.843|-10.717|-4.627|-11.761|-2.669|-7.056|-0.275|-3.552|13.137|-3.864|1.761|-3.072|26.566|-13.133|19.775|-14.86|-13.034|5.131|-29.943|3.597|14.988|6.202|6.26|10.498|-14.832|3.531|10.986|15.501|0.83|2.699|3.529|15.646|-0.085|4.252|-3.173|3.277|3.199|2.243|9.407|8.909|8.848|4.298|10.784|-1.517|9.023|19.604|-6.555|-0.998|-7.253|11.532|3.936|-6.208|8.759|-11.755|-11.79|-1.676|29.71|14.761|-18.75
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|0.716|7.875|-12.261|17.45|-6.687|-2.752|-1.937|0.576|6.183|-11.43|-1.406|-2.038|0.868|0.09|0.63|0.598|4.957|1.045|-6.446|-0.279|12.407|6.609|-8.113|-6.496|-1.518|7.247|7.463|7.544|14.066|-1.184|-6.069|0.381|6.435|4.782|-1.452|4.419|1.276|-8.651|8.788|-1.659|-6.868|6.108|3.838|16.893|-6.138|-7.595|-24.492|6.243|-11.915|-8.701|7.723|10.959|-2.689|-1.989|-2.568|20.845|-1.213|-11.079|1.304|-2.831|4.077|10.424|-6.715|19.521|5.92|3.491|3.68|5.929|-0.606|0.917|-8.056|5.134|6.433|0.739|-1.29|24.091|-6.444|2.911|-0.473|-6.075|1.372|-5.939|6.376|2.419|-7.547|7.594|5.968|8.031|-1.233|2.859|4.229|16.686|7.023|7.225|15.052|-5.893|12.619|-6.328|2.106|24.134|-2.447|1.469|8.295|15.083|3.473|-15.543|2.74|-4.092|1.991|13.615|0|30.551|-0.508|0.97|11.443|8.333|-1.958|19.919|-2.679|-4.801|20.962|-10.769|-9.325|-11.443|-6.703|0.918|-12.059|-9.83|-11.169|-0.685|14.181|-9.433|1.483|-5.72|-3.318|20.961|3.328|3.883|20.59|-4.823|9.859|-5.812|-3.769|8.011|-4.394|10.625|-12.78|-14.765|3.805|12.545|1.843|-8.282|5.092|-7.401|-4.252|4.555|-15.137|-1.151|-5.524|12.973|11.875|11.527|5.635|-3.741|-15.845|-16.33|-38.416|-24.216|13.038|-2.813|-11.494|-2.467|3.105|5.561|-0.169|-18.901|3.951|-8.066|9.162|5.761|8.84|2.79|-3.172|-3.055|0.099|-0.119|0.84|-0.715|-9.894|5.672|-5.283|9.426|8.321|9.456|2.306|-25.933|3.801|5.292|-4.782|4.34|-7.186|-0.914|-0.018|-0.681|-0.556|1.749|7.746|-1.592|3.109|-19.708|0.233|4.313|26.135|8.86|-2.327|-7.613|-0.698|-8.103|7.319|0.415|-5.806|13.953|0.64|-1.72|7.8|-10.592|7.333|2.468|7.095|13.667|7.82|15.894|0.853|11.061|1.97|4.018|-26.643|4.208|-1.273|4.268|5.118|-8.873|3.188|8.401|-2.895|12.969|1.394|-11.474|-0.827|17.489|12.653|-20.859
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-3.829|2.582|-7.792|5.066|-1.785|11.913|2.995|0.329|9.539|-0.865|10.033|-1.387|4.744|5.62|-1.795|0.401|2.743|13.316|-7.122|-1.563|2.8|2.958|11.549|-3.116|-4.403|6.393|-5.273|3.317|0.733|-14.614|-9.414|4.387|2.68|-2.396|-5.837|2.222|4.882|-6.008|-0.291|-5.633|1.636|3.169|1.738|5.898|-2.781|5.889|0.344|-0.114|2.847|-0.235|2.923|4.309|1.718|5.319|-3.817|-2.284|-5.514|3.73|6.743|-0.528|-1.226|6.293|-0.661|4.851|-3.752|-1.989|2.313|1.099|9.166|-4.579|2.343|-2.088|-8.798|2.53|6.099|-2.337|-2.147|13.877|6.493|6.482|1.684|-2.185|-5.993|-3.446|-4.145|2.132|-7.124|-0.558|1.22|-0.914|-5.882|-2.805|2.516|-1.148|7.334|2.005|7.529|-14.803|-0.95|5.138|4.38|10.358|4.862|5.878|1.784|-5.711|-3.711|-2.788|-0.327|-0.939|-1.468|-16.449|8.788|11.262|-1.431|5.716|-1.588|-15.539|0.562|-2.44|-6.774|3.987|1.731|-5.204|-29.057|0.358|-1.785|-8.278|-2.121|-0.18|4.177|-1.183|-2.156|2.871|2.366|-0.759|2.255|-1.245|-1.764|2.089|5.766|-3.552|-4.133|4.568|-2.654|10.166|-1.632|-11.448|-0.502|1.178|-5.085|-6.65|1.432|2.598|-5.361|-0.8|-1.652|-0.683|6.665|4.075|1.63|-3.875|-12.91|-2.5|-1.067|3.632|-13.382|-17.562|-3.383|-12.606|2.227|2.948|5.18|8.577|-1.643|-6.786|0.703|-2.066|9.846|6.636|0.741|-3.375|-6.923|3.435|9.751|4.217|9.902|-3.07|1.91|-2.017|2.379|-0.722|5.32|1.883|0.389|4.833|2.079|-7.372|-0.54|8.054|2.114|0.019|-2.638|-0.835|0.691|4.267|9.562|-5.354|7.867|1.168|2.508|0.408|5.658|5.275|7.986|-0.434|5.587|4.836|-0.03|-0.508|-2.816|2.592|0.239|0.934|7.344|-2.584|-0.063|7.81|2.506|-3.945|4.398|8.032|5.238|2.564|-3.496|-3.524|5.181|-0.437|6.105|1.452|-4.527|-6.233|-2.243|-1.473|2.53|7.468|0.081|2.84|7.354|5.989|-5.65|-18.315
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.779|2.885|-6.796|-3.164|-6.886|15.429|-9.21|-11.52|8.264|3.662|10.599|-7.592|1.972|5.327|-1.961|1.454|3.978|8.432|1.711|-6.635|-0.449|14.388|-4.125|-7.716|3.869|9.804|3.829|13.915|15.904|-8.679|-1.892|-5.602|4.026|-1.169|10.009|6.695|-0.584|-5.492|6.538|-13.281|9.703|2.177|4.102|15.624|-11.762|15.269|-11.393|-0.583|2.512|18.284|-9.581|6.481|-8.426|-0.238|-0.437|0.494|4.39|11.539|3.05|6.82|-0.675|-1.309|0.834|-3.38|-13.243|2.938|0.705|5.747|-0.886|21.601|-6.702|-3.085|0.842|-3.695|-3.563|-1.624|-4.51|8.192|11.662|-0.637|0.591|3.626|6.965|-5.008|-7.931|-0.759|1.614|-2.604|2.86|-0.277|-6.419|-6.644|5.221|2.634|-1.915|-0.839|2.085|-10.376|1.518|-2.656|1.582|4.471|7.421|-7.535|2.106|-6.623|-0.875|14.276|-10.279|7.076|-12.246|6.381|-4.442|-0.581|3.925|6.495|11.576|-6.465|3.978|-0.232|-0.07|6.971|-8.863|-5.532|-14.157|2.696|12.853|7.04|4.706|9.346|14.453|-0.568|-0.535|-6.502|8.469|-1.088|3.486|4.346|7.01|-3.088|11.939|3.963|-3.215|17.495|-7.763|-2.212|-0.496|-7.754|13.917|8.206|6.943|-0.384|12.298|7.541|-10.95|6.961|1.8|7.238|-0.12|-13.452|-40.361|6.773|-11.878|-1.951|-9.455|-4.372|-18.502|-4.854|6.263|13.207|-12.702|1.27|6.315|12.937|0.644|-0.049|1.968|-10.881|-2.026|-0.439|1.153|7.692|-3.415|5.399|17.352|-0.68|-5.365|3.902|-0.333|-10.537|4.249|5.234|3.092|-11.668|-6.326|-8.159|-1.098|7.836|15.102|-2.555|-1.411|13.234|14.8|0.859|-7.739|7.185|5.368|8.595|-3.184|-5.472|-2.728|-2.339|0.654|10.717|-4.097|-8.28|0.641|9.782|9.815|-5.616|2.161|10.818|1.17|-3.778|0.161|11.691|17.797|-6.627|6.758|11.15|1.914|-3.129|22.411|-15.162|0.362|-11.444|4.703|5.183|7.605|-10.341|-7.563|-1.142|-2.53|-5.545|11.158|0.749|11.722|0.723|10.08|2.168|3.652|-13.382
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.751|18.782|-11.19|2.308|-3.432|3.819|-7.597|1.84|7.532|-2|-9.226|-7.887|2.328|7.69|-7.214|-4.096|0.907|3.181|12.348|-9.81|-1.146|20.645|-7.356|3.485|-0.21|2.223|-8.57|3.6|8.496|-13.14|-7.799|2.577|-0.525|9.516|2.462|-3.133|1.432|15.654|6.173|-1.582|-1.178|4.239|2.122|12.845|-7.128|-0.214|-3.739|2.885|6.081|1.876|2.052|2.456|-0.631|-0.537|1.811|7.405|-0.243|1.561|0.364|4.244|-3.728|5.035|-2.347|5.154|3.321|-0.078|7.419|1.082|1.587|6.235|-0.995|-3.474|-6.624|1.499|3.228|7.788|-4.738|7.268|1.132|3.389|-4.967|-0.28|11.431|1.571|-1.831|4.865|3.344|3.286|-2.267|1.704|7.638|2.198|-0.727|2.893|7.496|0.256|4.54|2.238|0.349|-1.102|7.215|-2.343|3.568|-5.08|7.471|4.927|3.642|4.965|0.031|10.102|0.287|-4.335|3.699|6.834|2.403|1.62|2.65|2.845|1.121|3.814|1.683|-2.894|7.104|-4.069|1.297|4.661|5.422|7.065|1.873|-2.055|15.954|-9.063|-7.505|-3.624|-2.929|5.236|-2.248|-0.869|2.428|5.482|5.895|1.431|1.301|7.618|-0.18|9.724|-3.975|-6.984|0.709|5.311|7.016|-7.096|4.844|0.785|-4.813|-0.083|1.772|3.675|7.932|13.505|2.303|11.902|2.645|-12.651|6.44|2.398|-29.501|-8.719|8.361|5.467|-13.369|3.56|5.158|-8.593|2.414|-7.426|8.106|-7.365|8.969|9.286|-5.906|-12.958|-4.119|11.437|0.151|0.227|0.684|0.305|2.582|3.482|4.928|6.612|1.192|-3.792|5.097|-4.259|5.921|2.505|-5.55|1.571|-4.921|4.212|-4.795|2.228|1.172|3.451|-0.279|1.703|6.231|4.958|-0.837|-4.876|4.361|8.446|1.952|0.115|1.636|-11.934|3.075|2.948|2.461|-7.261|3.212|-5.466|5.33|6.229|-2.646|-6.495|-0.716|9.652|7.609|12.5|-6.48|-1.255|2.311|-8.245|0.118|8.579|11.254|-23.696|6.977|-6.318|-13.641|-4.406|-3.304|7.577|0.754|0.284|8.291|5.054|8.772|-5.316
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|3.413|2.954|-9.434|-0.921|-9.151|-5.69|3.004|10.054|3.332|-10.141|-0.922|7.131|4.992|-3.959|-0.589|-0.187|3.628|8.406|6.831|7.074|0.971|8.748|-4.707|-0.108|8.11|-3.915|-8.056|12.756|9.479|-23.129|-17.098|0.027|3.663|11.61|1.601|-4.929|-11.12|1.856|4.002|-9.644|6.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2.654|4.04|-9.202|-1.594|-8.379|-5.175|2.905|8.491|1.994|-9.091|-0.431|7.19|4.182|-5.568|-2.977|-0.275|4.151|9.396|6.825|3.497|1.762|8.569|-6.543|0.612|7.877|-3.987|-6.741|12.598|11.713|-24.86|-16.185|-0.192|4.059|11.972|-0.951|-3.841|-11.828|1.834|5.243|-9.844|7.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.385|-3.333|-4.688|9.285|-0.185|-1.573|-12.056|-5.412|5.339|6.242|-7.115|-4.026|6.575|-0.828|4.16|4.159|-1.795|5.261|-6.402|12.599|-3.972|4.334|-7.976|-5.333|-3.998|-9.631|-1.144|-7.345|12.36|7.785|9.747|-2.739|-3.361|5.541|0.521|-0.252|-3.022|-3.02|8.53|-4.29|0.046|-0.015|-7.128|11.926|-13.053|5.515|-11.695|1.954|-2.698|9.867|5.104|-6.687|-4.192|-4.242|-6.05|16.974|-4.199|-0.24|-7.48|-3.213|10.014|7.502|9.077|-5.339|0.928|-3.632|-2.719|1.173|-2.836|0.095|-6.939|0.944|-1.372|-4.735|-4.181|-1.304|-3.973|5.284|5.12|-17.976|-4.502|-2.007|10.123|-6.548|-10.852|0.666|4.284|11.7|2.425|-5.216|-1.24|11.214|-6.041|-10.429|5.214|-1.032|17.488|10.421|2.093|3.465|10.768|-14.41|2.653|7.39|0.388|5.107|13.21|4.314|-1.84|19.758|-5.892|7.583|3.474|14.56|8.289|7.42|-2.067|11.649|1.274|14.977|6.184|5.948|2.663|-3.979|6.467|7.302|-6.805|19.375|2.71|-4.345|7.371|-2.72|-5.843|2.294|-0.791|7.467|-8.547|8.953|1.563|5.905|-0.712|-7.991|11.401|11.876|-4.472|-2.8|-4.566|-9.567|-12.626|-4.496|-1.408|11.553|-6.117|8.369|-8.516|3.196|-7.89|4.441|8.677|-5.895|-1.123|3.393|-11.776|-0.704|14.203|-2.355|0.482|-13.364|-2.408|1.926|-4.266|6.878|0.427|8.918|3.59|-0.696|-1.16|0.78|13.02|12.376|-2.311|-4.072|-6.235|1.273|6.628|7.099|11.256|-0.924|-1.577|-4.295|0.233|8.454|3.056|3.989|3.21|-0.348|-7.524|-0.128|2.3|15.83|3.71|7.282|-3.117|13.395|-4.018|1.818|7.843|9.914|3.687|3.588|4.348|-5.371|1.508|-0.462|-7.38|8.218|6.931|-3.58|2.57|7.218|9.957|2.212|-1.022|-6.036|-0.546|7.478|-2.571|-16.067|-2.227|22.911|6.279|13.172|9.905|23.529|-2.523|2.588|-13.793|13.594|3.58|4.489|5.249|-7.299|-7.848|14.653|-13.556|2.273|7.579|-0.487|-8.869|14.758|11.966|-7.388
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.312|10.73|-10.231|0.057|-0.55|2.545|-7.204|-1.933|3.1|-7.492|2.987|-8.464|-0.804|6.583|-5.006|3.529|2.75|7.275|3.573|-8.148|4.306|23.625|0.207|-0.568|10.832|3.306|-0.864|2.784|6.062|-17.5|-6.379|-2.136|-0.868|3.369|2.086|2.782|-4.546|-1.22|6.256|-5.368|9.256|3.148|7.269|8.712|-9.969|1.333|-9.101|4.615|-0.37|10.83|-2.61|2.232|0.118|-4.368|-5.361|4.115|-1.667|8.185|1.707|2.51|1.579|2.123|0.226|1.411|5.021|0.297|5.223|2.132|1.676|3.884|-5.388|-0.103|0.327|0.009|2.187|-0.385|1.981|10.557|-1.793|-0.357|-0.366|0.649|9.072|-4.614|-5.502|3.02|-2.14|3.25|-3.25|1.489|5.135|-2.162|0.858|3.069|3.222|-2.216|3.702|-1.205|-0.215|0.269|0.151|-1.779|3.519|-0.153|3.231|2.052|4.444|4.361|-4.109|4.588|1.122|6.69|-2.402|7.489|2.726|7.515|3.489|0.147|2.494|2.224|0.689|3.958|0.323|-8.243|-0.639|2.485|2.636|6.789|0.369|3.34|19.335|-8.157|-9.962|-10.891|0.067|-2.744|2.546|3.108|3.392|5.361|6.94|0.454|7.214|12.494|-8.866|9.813|-8.744|-9.901|4.86|12.724|3.934|-1.429|1.898|7.189|-3.392|1.061|5.937|10.51|-5.308|6.248|12.024|3.839|-18.226|-0.061|17.839|-8.506|-26.715|-17.182|-1.318|1.114|-15.666|0.37|5.282|-1.946|-2.59|-4.06|8.742|-6.274|1.581|5.913|-2.365|2.186|-2.815|6.884|17.629|-0.733|1.554|0.995|5.258|2.042|2.983|5.63|0.052|-3.97|-2.137|-3.106|-0.631|4.444|6.585|3.141|1.943|6.842|-8.8|-2.038|-2.546|7.235|1.104|1.314|-3.897|-2.002|5.531|1.61|0.226|4.899|-6.079|-0.334|-4.334|2.675|8.694|-2.545|2.157|-3.424|-2.962|8.047|12.597|-3.006|16.167|-9.107|2.511|5.326|2.481|11.017|10.487|-6.684|-6.342|1.833|-7.728|8.647|10.526|-27.679|-7.447|-8.146|-10.128|6.87|-4.155|0.393|13.419|-0.621|2.052|12.149|11.932|-29.147
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-12.345|13.814|-10.441|-9.027|-21.31|2.763|4.938|-22.957|8.287|-8.717|7.114|-7.697|-0.703|7.439|13.159|1.661|12.197|-5.933|8.668|-4.239|8.436|8.512|8.066|0.524|-1.682|20.472|6.889|11.268|14.597|-4.821|-6.088|3.784|3.796|-11.729|4.81|-6.147|2.726|2.441|10.233|7.659|3.757|5.957|-0.822|14.386|-8.706|-3.941|-15.036|-1.724|3.719|12.384|4.673|7.054|1.62|2.222|0.102|19.606|-0.019|-5.873|6.869|0.039|-6.626|3.122|-4.139|0.393|8.486|6.672|18.483|4.315|-0.323|9.81|-4.959|0.044|20.141|1.002|6.041|3.817|7.699|7.053|4.306|-3.812|2.965|3.206|-7.582|3.89|-1.732|13.393|-5.398|8.16|-18.844|-1.498|-1.004|6.846|-0.723|5.421|20.233|-4.953|-0.41|-6.805|3.962|1.613|4.152|-3.574|10.187|7.418|2.122|-3.43|8.239|6.214|-4.256|9.254|8.794|-6.276|-4.795|0.293|-3.245|2.597|-0.717|-2.838|-3.171|4.513|7.814|-8.28|13.307|-3.525|0.549|1.982|1.371|9.927|2.368|4.446|4.379|-13.562|-3.81|6.937|-1.474|-3.34|5.465|-0.618|8.368|3.583|7.819|7.071|-2.852|11.65|-5.89|-3.547|-3.7|-4.385|14.946|8.977|0.571|-1.796|6.835|-2.113|2.24|-1.497|1.887|7.835|10|6.87|13.65|14.884|-8.232|-9.091|16.688|-12.109|-35.803|-2.664|5.234|9.766|-3.485|-5.075|7.998|-11.179|-1.597|-3.888|-3.074|-0.657|11.131|-1.933|11.448|5.959|7.204|-2.085|2.875|1.671|0.466|8.224|-6.333|1.731|-8.732|-0.913|3.978|17.785|-1.727|-8.125|-3.659|9.929|2.292|6.667|0.615|2.054|4.845|4.435|0.882|1.861|7.97|1.691|4.801|-2.309|-4.414|6.227|5.814|3.531|-1.812|4.187|-3.333|-19.898|-4.261|7.315|7.665|11.355|4.33|5.791|-2.28|0.169|11.09|2.505|2.569|21.489|-6.51|-8.615|11.556|-4.167|5.434|5.359|4.853|-9.165|11.37|6.465|-0.547|13.333|-18.354|10.955|6.11|2.914|2.516|-10.799|-1.655|15.079|7.877|-3.471
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-5.22|17.531|-23.017|-19.272|-15.097|6.981|-6.37|-8.311|4.136|-11.981|2.33|-11.276|-7.784|4.763|16.658|3.258|2.286|-12.596|3.041|15.254|14.875|10.041|-5.3|-13.476|-6.526|3.189|2.011|13.798|16.809|2.804|-8.412|-12.561|3.423|8.541|-2.86|8.133|-6.026|-18.68|19.954|-1.631|0.422|-0.665|11.787|-6.715|-11.132|8.469|-15.232|3.447|9.394|16.137|2.514|13.078|1.908|3.684|-1.986|6.476|-5.017|12.106|3.007|-2.573|17.607|0.19|-2.165|-4.057|8.333|1.935|4.56|25.039|-3.831|-2.204|-25.058|7.913|1.196|18.5|-3.073|7.289|-16.729|7.901|-4.881|-17.711|4.375|28.35|-18.508|-11.027|-9.891|0.43|5.959|11.848|-0.749|-5.024|0.138|5.748|-3.306|-0.878|17.484|-8.608|12.163|-10.435|12.821|16.489|-8.617|-13.313|12.822|37.445|12.847|4.802|15.687|3.841|-2.481|6.654|6.428|8.703|19.841|7.68|-0.988|-8.922|3.5|13.074|-1.432|14.52|1.471|2.674|-6.201|-3.301|-15.358|2.654|-1.176|70.144|9.561|-9.144|-25.171|-21.459|-16.573|-16.9|4.259|1.55|1.299|0.965|0.087|9.473|5.356|10.698|10.386|14.712|-4.327|2.986|3.544|0.502|7.532|7.104|-1.008|19.589|6.086|-9.907|-24.471|20.499|-2.407|-7.191|6.075|-1.714|0.295|18.864|14.51|5.029|18.355|-28.608|-23.933|-5.876|-7.636|7.049|10.984|0.745|2.635|4.834|13.658|7.492|2.561|2.921|8.211|7.457|5.924|12.266|24.387|0|11.399|-12.798|-17.768|3.917|2.289|-12.557|33.051|-1.9|-11.879|28.86|8.565|-13.599|33.081|-6.53|18.563|52.057|-10.533|1.155|21.529|5.082|8.929|-7.285|15.048|6.925|21.535|-2.415|-14.463|2.11|24.737|17.647|9.122|2.778|11.628|-18.612|0|-15.467|0|10.294|-22.374|24.432|2.624|13.576|13.109|48.333|17.647|8.511|-18.497|74.747|-12.389|-6.612|-19.333|-11.243|-32.4|22.549|18.605|-12.69|-11.659|-33.631|5|-23.81|-11.205|37.901|-18.72|-28.231|18.072|-0.4|53.846|-25.968
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.981|2.251|0.105|1.241|-5.616|16.281|-8.112|1.267|8.387|1.105|-2.617|-10.08|-1.112|-8.059|0.418|-1.874|5.057|3.318|-12.357|3.185|2.886|-2.424|-3.454|-6.86|-2.44|-5.011|2.021|4.352|33.361|-2.891|3.202|-16.319|-7.264|12.202|13.054|-9.276|-3.65|-0.047|8.05|2.383|-10.708|-0.255|6.998|26.734|-1.027|-0.879|-6.167|-6.535|11.076|-0.687|-1.86|10.22|-25.669|-2.149|-5.682|-4.667|-4.324|-12.592|-2.99|-15.043|3.091|5.861|-2.644|4.063|-7.025|0.428|9.809|20.884|-1.975|17.615|-7.763|16.264|-10.099|12.791|-5.248|16.798|-0.276|-1.401|4.167|-34.938|-5.068|-2.799|6.526|-5.043|11.421|0.067|-5.393|13.37|6|6.768|7.703|9.027|-3.23|12.66|36.718|-9.502|13.937|-15.716|13.905|2.039|-9.268|-16.713|-1.923|29.409|8.648|19.487|2.228|12.57|44.767|6.409|-0.767|0.09|-5.382|5.308|20.947|10.656|-5.625|10.276|-11.579|-9.795|-19.928|10.088|6.523|-5.958|17.409|13.797|-4.181|17.921|9.005|0|-1.432|-13.068|-7.856|-7.92|6.825|-4.058|16.593|15.863|-7.191|-10.99|14.128|-12.905|4.19|27.818|-3.917|17.615|-14.119|-4.092|-3.518|30.675|-0.187|17.234|9.364|41.426|-12.741|2.428|26.731|58.055|0|39.407|0.855|1.299|-21.16|-22.691|13.473|-19.518|-45.752|-25.22|10.475|21.682|-21.627|-10.507|3.235|6.054|-17.279|19.204|17.133|-0.924|21.119|22.432|9.774|-11.333|-15.374|-8.042|16.995|2.808|-13.728|27.226|11.45|10.084|12.53|-17.221|19.953|-7.391|10.312|0|-30.731|2.381|15.521|-4.682|-3.957|11.423|6.17|-36.141|-7.654|11.469|-6.291|16.489|-4.1|-21.764|-2.567|-10.31|-2.726|-1.25|7.996|40.996|11.419|-19.764|6.555|-9.811|-4.332|-3.819|-3.139|30.409|13.058|14.583|14.039|16.919|-24.571|8.025|-3.187|46.356|14.716|-11.538|-22.477|-4.386|-14.766|8.3|6.466|-24.183|-1.131|-14.856|-1.088|-10.475|-31.008|8.28|-25.492|-24.126|2.208|27.651|9.078|-22.738
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-8.124|-2.94|-15.781|1.904|-12.046|3.899|-2.294|-5.204|4.675|0.408|-8.033|-1.443|0.633|-4.311|-1.716|-0.713|-10.109|5.298|9.494|11.421|3.04|9.192|-14.484|1.629|6.746|-20.224|-4.926|4.918|10.828|-2.522|-13.155|6.817|3.101|2.689|9.703|8.69|-6.212|5.598|8.697|-13.715|-4.953|1.397|12.394|0.405|-4.827|5.183|-0.867|-2.354|0.686|-3.239|-9.946|6.935|-0.883|5.66|2.389|4.289|2.944|-1.429|19.459|8.583|-1.128|5.127|-6.563|-0.111|0.222|-0.359|-1.684|1.516|4.524|-0.488|-7.629|5.183|2.955|6.28|3.83|4.326|-6.399|9.327|-4.61|-9.956|-0.92|2.688|12.342|5.606|-1.416|-4.817|-11.738|5.868|4.093|-5.955|0.636|-8.956|-2.577|9.527|-2.326|-0.286|3.039|9.676|13.104|2.36|3.394|4.257|0.896|-5.452|8.872|-2.575|6.758|4.281|-5.807|-3.694|-0.206|1.378|9.686|4.574|-0.76|2.037|5.392|-9.547|-4.524|-8.76|-3.385|-3.565|3.135|-8.998|0.996|4.594|1.741|8.948|-2.65|1.508|15.022|5.986|-9.852|0.767|-1.555|-2.765|14.718|-6.008|0.047|2.045|-0.603|5.524|4.427|8.689|-14.248|5.913|-9.197|-6.217|2.467|8.573|5.825|-4.902|6.25|0.471|-2.351|-3.691|5.558|16.314|5.28|-0.38|4.99|17.975|-1.24|-12.005|6.232|-13.911|-14.415|-18.102|3.064|3.305|-7.334|4.133|5.099|6.059|-5.355|-20.855|2.224|-3.048|4.022|0.427|9.018|-0.505|7.033|3.163|12.389|-3.676|-5.248|3.506|-5.33|0.234|3.743|5.11|8.722|-5.263|5.438|-9.81|2.672|-5.534|-3.059|-14.864|-6.447|13.532|-4.665|-4.16|-5.232|4.304|-3.487|14.626|1.248|-3.168|6.86|-4.019|4.513|0.539|10.967|-5.777|-12.674|-11.667|-3.327|10.96|-5.404|-6.849|-4.325|-4.774|-4.442|1.791|19.731|-3.743|14.865|19.606|-0.048|13.337|12.838|-5.678|9.936|0.835|-25.431|20.694|24.55|-16.677|-11.283|2.846|-33.852|-3.46|-5.919|6.515|-18.522|11.415|-3.705|33.743|19.472|-26.896
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-1.69|18.35|-7.002|-1.024|-12.913|1.364|-14.563|-13.68|-1.392|4.203|16.029|-4.699|6.819|8.12|11.633|6.534|7.597|-1.815|8.003|-4.902|7.906|11.866|-3.535|-5.553|12.736|3.437|2.022|7.602|17.309|-13.485|-5.182|7.044|1.174|0.54|-3.174|-7.775|3.985|6.115|6.731|-2.474|-3.959|5.778|14.507|9.637|-8.241|1.673|-7.212|3.613|7.457|-0.032|1.342|9.097|6.599|3.889|-0.619|6.414|0.356|4.105|6.247|0.488|3.09|3.313|-5.567|12.323|7.949|-7.533|5.785|3.464|0.818|4.543|-1.154|-1.292|0.414|-0.556|4.641|5.719|-3|7.626|1.183|-1.026|-3.693|2.843|9.78|3.499|-18.928|4.962|-3.245|3.807|3.476|-0.686|12.451|-5.825|-1.79|6.658|0.411|5.374|1.476|1.788|1.564|4.673|-2.547|-0.537|6.689|-4.023|2.816|3.949|7.691|4.376|-0.61|4.718|4.449|-2.012|-9.168|1.849|3.347|4.884|-0.725|0.808|0.934|0.581|0.896|-2.241|5.549|-3.002|-3.64|4.011|2.481|7.321|-1.221|-0.801|13.132|-3.831|5.632|-9.95|-3.91|-2.862|4.613|1.008|12.039|-4.807|9.824|-6.44|9.518|2.51|7.516|14.323|-2.714|-1.243|5.449|6.057|9.287|-3.645|5.204|0.482|2|2.629|-6.498|5.357|3.564|17.683|-14.333|18.473|0.618|-4.792|7.356|-11.572|-20.721|5.121|10.026|-0.871|-4.8|7.379|-0.148|1.694|-13.457|-2.91|7.81|-8.859|6.172|10.948|-4.644|-4.787|-1.377|7.206|3.984|-7.286|-6.169|3.081|-3.204|-10.708|10.003|6.048|-1.976|1.982|9.515|2.03|1.88|9.424|-7.11|-1.839|-0.523|16.681|2.454|-2.225|-4.5|6.43|4.205|7.395|-7.949|2.29|9.744|-11.364|5.163|-7.76|-0.088|7.379|12.927|-2.955|-1.732|-7.624|-4.794|0.495|-11.795|-4.729|5.131|0.359|3.856|6.022|5.471|-3.274|-2.875|18.29|4.355|-21.717|7.755|-6.01|-13.014|3.891|14.01|2.016|1.501|-11.545|13.724|11.588|2.138|1.214|-3.415|-8.275|-2.551|9.15|12.346|-5.241
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-8.29|14.678|-11.83|-4.873|-20.678|3.909|2.164|-20.907|10.779|-10.187|8.977|-5.639|6.264|7.81|9.198|-2.638|17.06|0.29|-1.45|-8.613|12.678|8.84|-5.984|-2.914|6.623|20.289|-1.759|13.535|3.164|-7.257|-4.612|-5.307|-0.295|7.225|2.411|5.591|-1.573|-0.961|12.843|-8.965|-10.507|4.195|4.578|9.338|-9.786|1.859|-9.202|2.5|10.195|6.209|4.092|4.286|6.77|-3.194|-1.209|18.285|-8.715|6.506|7.668|4.102|7.078|0.309|2.262|9.428|9.054|3.999|6.397|9.228|-1.487|-4.217|-7.278|5.596|-1.342|5.193|4.207|1.333|4.211|6.747|4.107|-0.972|5.027|4.716|8.055|-10.054|-4.168|10.045|-0.666|-1.659|-1.792|1.006|1.116|-6.515|2.157|4.431|7.358|-1.743|2.723|11.11|11.376|2.223|-17.418|-1.538|9.139|6.118|1.905|1.454|-1.268|-2.652|-0.381|-23.34|1.729|1.064|0.224|-3.667|-11.228|17.132|-7.303|-2.438|9.4|0.781|2.137|-13.054|5.867|-9.53|6.728|5.889|11.246|-0.68|6.632|0.083|19.096|-4.461|-4.808|7.642|6.627|-0.206|4.885|1.674|1.561|25.279|-0.968|-1.027|-7.326|7.063|-19.293|4.049|-2.203|-10.484|3.568|0.285|5.816|8.128|8.149|13.884|-6.074|17.737|-2.019|38.944|9.321|4.133|50.66|4.847|-11.857|-18.71|-4.209|-23.281|-28.305|-18.379|-5.146|15.57|-8.246|1.493|-10.821|15.07|10.985|-21.371|-1.428|0.248|42.097|3.945|4.107|53.178|0.85|6.107|6.662|9.481|12.9|2.533|-5.58|2.45|-5.973|11.725|-0.851|-17.214|3.314|-12.332|7.628|30.838|-34.295|17.038|4.996|25.862|21.13|-1.572|7.263|48.842|-5.818|15.304|-5.545|-3.626|18.284|-0.449|11.529|23.148|17.818|2.23|5.906|20.379|14.674|2.222|-4.762|-5.025|0.505|4.211|11.765|5.59|-12.973|10.119|0.599|-1.183|-13.333|42.336|-4.861|71.429|-40.845|3.65|-15.432|8.725|-16.292|8.537|5.128|-17.021|-10.476|-7.08|8.134|2.451|-0.971|-7.623|5.189|3.922|46.763|-31.188
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.655|-7.35|14.433|-8.985|6.549|-19.21|-4.34|6.865|-16.692|7.448|8.361|-8.045|10.835|-11.189|7.939|-4.421|-8.265|-10.163|5.841|0.899|2.988|4.698|5.038|-1.31|23.28|5.999|10.768|26.056|6.42|5.167|2.176|6.983|7.902|4.815|10.422|-7.508|1.973|-1.255|17.585|-14.899|0.398|8.805|11.509|18.729|-1.413|-9.736|-9.851|-16.645|-12.716|-7.933|10.716|-3.643|-9.83|-14.125|-4.225|18.856|10.601|-0.187|-1.78|-8.852|-7.217|15.171|-2.023|14.143|12.729|1.766|7.641|11.635|-5.322|3.545|-0.537|2.676|17.367|1.978|-13.734|-3.717|-3.547|3.073|-1.229|-19.324|5.166|11.079|5.986|0.696|-21.647|-3.138|1.247|0.358|14.227|6.18|11.393|7.347|-1.616|-1.549|-7.475|-19.11|11.686|0.246|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-0.31|9.466|1.871|-7.112|-1.319|-1.991|1.897|2.957|8.444|-5.819|5.65|-4.233|1.306|-0.085|-4.654|3.096|4.306|12.615|-4.025|-0.625|5.09|13.197|-2.536|-7.476|-2.484|7.711|1.719|5.518|9.023|-12.948|-2.278|-1.451|-6.432|9.872|3.075|0.147|-3.056|-2.63|2.519|-3.027|3.933|11.213|-7.605|6.162|-5.037|3.846|12.214|1.623|-5.04|22.234|2.263|-0.55|1.335|1.832|-2.597|22.965|7.617|5.288|-3.176|-2.834|-0.121|0.055|-1.832|1.266|-6.403|4.795|2.456|0.585|4.531|-1.196|-3.855|-2.551|-4.883|1.946|5.722|0.539|1.666|-2.305|-2.462|0.687|3.844|0.425|13.055|3.024|-4.351|10.041|-4.88|2.762|-4.969|-0.393|1.967|7.799|-3.135|6.859|7.682|2.209|7.08|0.307|1.525|4.114|1.763|4.51|8.835|-1.724|0.953|1.922|5.645|0.134|-4.236|1.764|-0.109|-5.837|4.004|7.634|-3.217|2.014|-1.494|4.667|-3.773|-0.625|-1.689|4.183|6.035|1.676|0.92|5.677|-1.984|-1.672|8.076|-2.457|-3.43|0.78|1.907|-9.945|1.772|5.102|5.49|3.05|1.778|0.768|-4.013|0.109|3.012|-3.531|-2.013|0.498|-1.311|15.75|-6.89|10.763|14.831|-2.412|8.057|-3.872|-5.184|8.685|7.576|16.129|-2.571|5.105|22.426|20.354|-14.717|1.145|0.769|-29.539|-13.38|7.035|19.52|-1.479|-86.577|-9.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-6.351|20.202|-12.545|14.28|-12.785|5.039|-10.473|-9.495|5.386|9.489|11.435|-1.603|-2.355|7.387|2.31|0.488|-4.555|6.159|11.126|8.173|2.754|27.787|1.776|-5.557|2.657|2.751|10.525|7.234|14.157|-6.486|-7.258|-6.976|8.733|-3.064|6.014|7.809|8.495|15.33|14.679|-19.148|6.758|3.394|8.37|19.086|-9.203|7.669|-9.999|-12.477|-1.03|14.523|-9.45|11.293|-6.669|-3.795|3.197|4.502|2.768|-6.107|2.726|13.139|1.144|1.224|-12.01|5.885|3.313|5.493|5.887|8.172|-1.453|6.297|7.746|0.65|-8.519|3.358|0.439|4.275|-3.942|7.484|1.12|-3.403|4.333|-0.968|34.24|-0.22|-5.542|-5.622|-5.783|1.463|0.875|-10.261|5.669|-12.585|1.267|9.121|0.47|3.088|6.896|-1.583|10.867|2.391|-7.449|6.124|5.987|-4.639|0.924|-2.637|7.806|10.335|-5.936|5.204|-0.995|3.76|2.863|-3.689|-0.273|14.971|5.036|-2.327|-2.414|-7.026|0.786|3.371|7.462|-12.094|-4.199|12.461|-5.322|5.927|4.664|-2.102|23.015|4.362|-7.885|-1.63|-6.079|-1.822|-7.227|-3.073|10.753|14.079|5.372|2.66|1.391|25.788|-11.565|13.594|-9.397|-9.642|10.137|6.149|3.308|-22.016|15.725|-3.902|-9.331|14.952|-2.146|26.256|-6.495|-2.646|38.682|15.934|-13.904|-8.048|15.873|-19.101|-26.562|-14.597|-1.39|-7.669|-11.731|5.581|17.734|-11.693|0.566|-13.249|0.155|-8.67|-5.619|-2.943|1.205|3.35|-0.045|-1.03|4.175|3.053|5.051|-1|-3.707|5.085|10.573|1.275|4.068|1.496|1.273|-14.773|-0.412|-7.407|0.479|5.371|-3.644|10.586|-5.051|-3.851|-1.924|18.366|-3.807|16.571|-15.328|-6.897|6.859|-0.721|3.367|-1.038|9.775|11.019|-9.382|-16.499|2.478|15.538|-17.046|-4.625|-7.548|-2.613|0.021|2.215|10.966|-13.201|15.098|11.191|0.484|12.773|14.048|0.557|9.527|-7.736|-19.91|24.031|27.471|-15.021|-16.546|-10.461|-15.605|-11.601|-11.333|14.841|1.107|15.558|-1.313|22.922|29.382|-35.738
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|3.475|-3.435|0.819|-11.26|8.225|0.433|9.553|-0.279|6.813|-6.353|-2.526|2.306|-6.447|-5.665|-6.446|5.57|3.225|9.951|8.565|-3.318|5.222|7.682|2.137|-14.526|1.92|7.808|4.66|0.462|22.595|-0.121|-15.171|-9.119|5.344|-5.66|15.733|9.463|-20.275|3.125|12.26|-16.817|1.807|-1.627|-30.94|11.664|-15.806|-7.004|-0.254|-5.423|-3.286|-4.091|9.29|1.951|-9.488|-7.099|-14.466|0.81|-4.437|5.224|-0.284|-3.963|-7.672|2.125|-7.115|2.002|-0.463|-0.765|2.486|2.256|6.944|-8.207|-0.626|0.022|3.588|-2.362|6.359|6.558|-0.624|1.999|-1.332|7.284|-1.262|-5.489|10.47|-2.863|-8.569|-6.66|0.817|-0.354|-2.709|35.982|-1.959|4.277|4.138|6.779|-0.089|-4.244|9.909|-10.609|0.824|4.573|1.355|1.502|5.578|-2.894|1.487|-2.317|3.62|1.371|-8.501|1.271|1.342|7.069|-0.078|6.291|4.89|1.649|0.508|-0.484|1.86|7.361|4.631|2.954|0.836|-4.013|4.893|-0.158|-0.601|2.516|3.347|2.757|4.765|-4.112|1.862|-2.413|0.743|4.108|7.111|-1.508|4.154|-2.983|4.165|-6.26|4.569|3.176|2.396|4.396|-2.134|-3.347|-2.953|7.4|2.566|1.765|2.218|-3.483|4.95|-7.372|-0.07|13.118|-3.871|10.084|5.38|-2.175|-17.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-9.43|17.449|-18.053|11.652|-13.365|-4.229|-4.843|-17.97|5.781|20.633|-0.98|-5.898|-5.113|-2.042|0.131|4.738|4.235|4.945|17.2|2.473|4.332|32.326|3.114|-1.365|-10.823|16.602|18.193|7.204|6.367|-18.209|-1.603|1.987|9.583|-1.553|17.277|9.786|0.911|11.057|7.577|-15.822|15.876|1.658|3.839|24.536|-13.245|10.746|-6.572|-12.358|-9.206|10.292|-12.781|7.09|-8.909|5.89|0.178|4.047|-4.295|-7.786|12.716|11.483|4.089|12.748|-8.855|7.125|12.847|8.284|3.204|8.635|-0.274|9.457|2.27|1.489|3.955|6.793|1.509|8.39|-7.506|12.688|2.103|-9.607|1.56|2.102|17.236|-10.224|-5.334|-5.507|-1.094|8.825|7.61|-14.825|7.875|-3.655|-3.993|6.139|4.23|3.88|2.729|3.581|8.93|7.69|4.745|6.321|2.213|-7.052|4.491|-3.971|5.986|9.706|-5.181|11.006|-5.216|1.212|11.481|-1.986|2.82|13.867|2.876|-0.791|11.391|-6.885|-0.814|-8.824|1.18|-10.487|-6.611|7.002|-2.09|15.046|-9.198|-5.164|13.191|2.207|-9.1|-7.678|-5.777|-2.722|-14.737|3.206|10.042|-3.65|14.053|-0.852|9.415|15.896|-14.411|10.851|0.528|-6.611|8.628|10.056|2.726|-15.812|15.357|0.801|-1.288|11.27|2.129|15.615|-0.725|-6.062|22.442|16.411|-3.216|-5.028|5.347|-9.66|-28.993|-14.336|11.766|-9.018|-11.179|-0.343|6.855|-5.02|4.819|-11.196|-5.714|-8.665|-5.745|-0.69|-7.279|12.529|-4.319|-0.112|13.604|6.001|-2.51|-9.502|-3.764|6.37|9.089|6.085|2.716|-10.959|4.309|-8.367|13.674|-0.232|-7.172|30.129|-4.98|11.292|10.732|-3.88|11.424|-1.727|-5.546|19.493|-11.123|-8.206|17.489|-7.437|11.15|-0.077|18.967|1.531|-9.644|-11.007|6.645|13.865|-12.142|-1.76|-3.872|-17.647|1.064|11.165|29.33|-13.198|17.531|19.66|2.017|21.594|28.885|-14.554|14.029|8.241|-33.498|28.991|41.461|-23.474|-5.447|-31.591|-20.932|-11.38|-12.483|35.49|-6.965|0.172|5.931|15.612|11.858|-40.127
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|0.258|13.903|-6.861|-17.466|-2.902|14.156|-4.141|-14.738|-13.855|-2.489|15.149|1.132|0|9.645|12.948|-3.621|9.312|-1.595|-5.172|-5.56|-5.994|15.951|-3.06|-12.325|15.381|4.352|3.97|34.283|17.9|-12.814|-9.182|3.332|2.65|10.486|6.098|4.256|-3.36|6.037|8.829|-6.102|7.616|8.942|1.766|21.544|-8.253|-5.813|-13.392|4.88|29.162|-3.925|18.848|5.261|11.984|9.889|3.695|-0.484|17.369|8.86|-1.189|8.167|-6.635|3.301|23.617|-7.173|0.251|-20.518|-3.333|3.878|14.038|-0.454|-6.117|-20.298|-1.468|5.131|13.578|-0.793|-3.19|7.939|1.063|18.296|9.724|-2.746|-2.922|-20.872|1.829|-3.737|9.216|-6.05|-0.594|-6.458|3.321|18.731|15.771|15.702|-0.857|5.209|3.809|-4.978|-9.299|-2.83|-12.664|4.532|10.112|-22.599|-15.333|0.912|-5.524|3.233|1.825|6.214|-15.821|2.207|22.109|-7.016|-2.826|-9.484|6.2|4.269|-6.895|13.422|15.421|-5.283|-17.91|-2.023|-0.79|11.504|6.162|35.298|-6.117|-12.004|15.999|-11.036|-9.597|8.281|23.15|-9.245|12.353|14.77|12.973|0.38|27.602|20.984|-0.894|36.041|-20.751|11.445|-8.908|8.612|-9.306|44.832|1.416|-6.179|14.973|4.22|10.369|13.46|13.205|36.098|3.006|-9.326|60.97|51.399|-15.882|-14.141|-19.348|-30.65|-38.542|18.885|-12.703|-23.606|-9.131|3.295|8.937|5.651|-20.649|-28.421|29.117|-31.079|26.594|23.357|6.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-1.341|16.771|-20.731|-3.346|1.007|3.297|5.598|-2.493|11.982|-7.787|8.056|9.583|-7.426|6.929|-4.917|-3.326|0.277|0.027|27.306|-11.833|3.98|36.596|0.324|-10.038|22.768|-2.222|-3.13|-2.683|21.561|-39.669|-11.467|-7.508|7.887|10.913|1.753|-1.341|-9.348|-0.877|12.376|-8.488|9.057|-0.144|9.377|5.499|-5.625|-1.591|-11.467|4.396|-1.072|0.979|-6.472|-0.966|0.515|-3.704|-4.16|8.554|6.874|6.294|8.362|6.449|-0.585|3.868|-6.818|14.012|0.255|8.265|2.825|2.322|4.95|14.672|2.035|-5.608|-0.516|7.884|0.636|-5.778|-1.531|4.446|11.211|-8.592|-5.458|-7.645|12.581|-3.481|-2.686|-2.393|-4.616|-2.573|-0.336|-3.345|11.544|-4.524|-0.965|4.013|8.369|0.72|7.248|0.952|4.025|6.37|3.409|3.301|10|-0.103|4.957|4.303|7.18|5.176|-3.801|2.973|-3.904|-2.438|1.965|7.047|-1.326|7.271|2.7|-0.521|-6.701|3.769|3.46|-7.092|1.266|-0.972|3.276|7.285|2.409|18.101|-4.735|3.127|15.639|-6.967|-9.908|-8.425|-6.136|7.11|-0.787|-9.258|-0.709|-4.935|5.942|5.83|3.405|12.048|-5.699|13.26|-10.495|-9.004|16.627|16.282|3.358|-3.776|5.982|2.974|-9.182|15.457|11.359|-2.373|-5.188|-0.865|44.066|15.53|-13.215|-16.152|15.911|-19.579|-20.016|-7.49|8.858|-1.267|-20.241|-4.065|-0.187|0.786|-5.189|5.209|-8.839|-8.792|-5.428|-2.149|6.918|-3.919|-6.102|1.874|-7.667|2.194|-0.49|0.899|5.677|8.087|8.104|2.62|7.043|-7.71|5.397|-0.998|6.504|0.282|2.639|-0.48|3.652|8.384|-5.38|-0.339|-7.675|0.377|0.984|7.658|-6.16|4.317|1.46|0.307|10.792|4.331|4.872|9.494|-2.769|-2.151|1.087|4.593|10.837|-4.661|0.58|-3.946|0.796|6.107|0.399|5.412|-0.678|6.979|-1.755|8.901|12.879|5.252|-3.162|-5.026|-8.098|15.603|6.736|-11.468|-2.305|-11.95|-5.889|-7.959|-2.29|13.913|-3.209|0.317|8.039|20.055|-6.166|-23.826
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-9.896|27.912|-26.407|1.842|-19.007|4.947|-4.3|-18.391|22.931|3.898|13.58|-1.438|1.124|3.737|20.766|6.835|-7.697|1.45|-6.18|8.246|2.7|23.407|-5.516|2.372|6.334|4.022|7.48|21.99|18.162|6.244|-11.398|-9.488|0.721|8.118|-2.323|4.172|-8.72|10.013|7.04|-10.871|25.792|-0.301|7.663|14.453|0.497|-1.828|-14.974|-6.673|-2.956|-0.606|-0.464|7.378|-4.476|-10.6|0.686|8.663|-3.894|20.953|3.184|-0.056|15.103|-5.811|-4.176|14.78|-1.573|-2.179|4.909|7.21|-3.278|10.054|-1.809|7.016|5.532|23.295|-6.843|2.505|-3.201|7.958|7.91|0.34|-0.451|7.917|-9.282|-19.698|-9.405|-5.65|-5.754|-0.143|-4.694|-8.809|4.067|6.828|1.257|6.548|-0.297|-3.091|4.273|-6.909|-7.964|-1.828|0.698|3.009|2.411|3.825|1.054|18.633|4.304|-5.037|-6.703|10.845|7.976|0.79|1.749|4.755|9.135|27.4|-14.228|7.288|-13.818|-9.892|-9.769|-0.177|-9.976|-16.522|-4.577|4.867|-3.475|12.202|-1.912|0.929|-3.617|10.38|-11.269|0.372|-9.083|5.284|-0.804|-14.934|-3.84|2.48|-3.791|0.005|10.109|10.053|6.639|-5.33|-16.965|-8.132|1.175|5.694|10.843|-16|34.565|12.309|-15.195|6.164|14.318|14.605|1.837|4.098|19.869|21.971|3.018|9.295|15|-16.667|-25.161|-34.089|-4.598|-16.251|1.728|34.054|19.026|-3.802|-4.718|-15.093|-6.426|-17.138|10.14|-1.207|-7.944|-1.153|15.987|-2.726|-3.986|-18.08|12.192|-4.69|-6.89|12.746|-5.627|10.623|-5.606|-16.291|-7.047|-16.497|5.545|-11.63|-10.523|21.961|1.008|19.698|0.651|-2.289|8.013|15.068|-7.415|22.681|-12.833|4.754|9.384|-5.64|10.605|12.176|9.418|12.976|-0.431|-13.034|12.279|22.199|-13.434|-1.748|10|9.705|-3.951|-9.945|15.979|-10.256|19.795|2.328|8.46|37.262|8.868|2.913|12.691|-2.972|-16.784|39.753|2.273|-16.807|0.211|-4.427|-36.849|-12.556|-17.808|42.764|-23.606|12.054|13.706|29.605|69.359|-42.652
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-21.061|5.194|-11.538|-0.467|-27.212|-2.467|-1.074|-14.783|1.739|-13.788|-3.956|14.224|-13.706|-1.228|12.463|-7.871|13.284|-10.121|9.288|-7.494|8.606|19.207|5.54|-0.922|8.744|-4.064|20.227|15.696|16.535|1.6|-16.901|-4.738|16.501|-3.439|2.17|-15.755|12.631|11.922|-2.01|13.659|6.695|2.221|3.533|25.064|11.591|-22.138|-10.689|15.704|38.566|-6.763|-5.857|-12.67|6.031|10.961|14.625|11.594|6.497|9.948|15.308|6.621|19.178|5.006|-10.78|4.563|14.084|1.052|-6.966|1.579|-4.894|-0.443|1.518|9.883|2.794|4.478|7.679|22.807|3.074|1.561|-13.227|-7.38|-6.423|-27.959|2.629|-6.473|-9.655|-3.033|6.11|7.523|3.477|0.104|10.632|0.23|-6.867|-3.57|2.71|-5.284|3.544|-2.934|4.548|-0.106|-7.115|-7.949|10.7|2.041|19.951|7.218|-2.37|11.341|-2.976|6.328|-1.806|2.976|5.329|9.622|-1.188|-12.676|0.223|-2.534|-7.128|0.473|-1.465|15.361|1.481|-6.691|-1.926|7.68|5.854|1.151|1.672|2.573|3.277|0|-4.484|8.44|3.81|1.843|16.761|-0.451|9.777|-1.343|1.866|0.878|6.267|5.932|-0.84|13.876|-6.418|4.524|-1.385|1.721|11.518|-2.051|5.405|2.588|-6.239|9.074|0.57|14.847|-1.08|1.313|5.057|2.113|1.429|-6.459|6.398|-11.9|-3.036|4.219|8.966|-9.375|-14.591|8.494|0.193|4.234|-23.22|-3.726|-3.175|-5.586|-0.677|6.792|-3.352|-16.937|0|-9.263|1.064|-3.787|2.09|3.348|1.87|17.746|7.671|0.986|20.135|-10.455|2.484|-10.431|-2.044|0.686|0.83|2.553|2.471|7.837|0.949|3.268|-17.185|11.128|-1.917|12.625|-2.273|-1.124|-7.154|-12.173|11.859|14.214|-1.806|-3.487|-16.424|-9.472|-3.584|-3.027|1.943|-2.886|1.009|-5.005|3.872|-11.286|11.002|-10.352|-8.244|2.574|2.836|27.624|11.876|9.131|11.494|-3.943|-17.555|9.7|30.784|-9.612|-2.787|-6.009|-17.744|-4.71|-5.802|7.457|3.413|4.63|21.348|22.157|2.41|-22.309
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|7.876|27.767|-18.961|-19.284|-18.147|5.577|-0.478|-16.044|13.463|-19.757|-11.813|-10.07|19.044|0.7|14.656|-13.514|6.714|-10.132|-7.946|6.225|7.847|27.946|12.155|-7.369|3.91|14.085|15.746|45.956|19.43|-20.689|-7.084|15.921|-1.488|11.325|-5.39|-7.294|-4.316|1.577|7.23|17.842|-4.646|10.667|26.041|24.296|-16.797|8.465|-4.691|-0.567|-0.146|14.712|2.785|-14.364|-4.708|-8.14|0.225|23.022|14.364|14.494|-7.191|0.178|-10.384|14.963|-8.807|20.183|8.247|0.285|13.744|18.733|-1.065|-6.065|-9.169|7.541|12.36|8.822|3.055|9.296|5.974|15.812|3.583|-14.081|-7.222|25.282|8.028|-17.256|-15.793|-7.77|-2.363|1.967|16.169|-6.452|5.672|-2.922|-9.415|3.518|25.311|-5.481|24.27|-3.04|12.143|-8.792|-1.935|-8.706|7.97|-10.483|-2.638|-17.77|-0.204|13.666|1.073|8.974|-5.985|13.948|4.174|12.791|-3.156|12.54|9.173|-14.315|1.72|3.732|19.114|-11.86|7.916|-27.393|-1.074|0.493|11.339|9.882|-9.294|34.494|21.302|-20.229|-15.16|0.101|-9.964|-3.589|11.969|24.095|-2.951|1.711|4.747|-3.81|-8.368|9.463|8.992|15.128|1.311|2.876|4.584|17.185|8.178|-26.682|5.106|37.888|-6.942|22.212|9.233|7.18|24.214|-20.82|47.332|11.011|24.608|-18.282|33.198|-9.876|-32.826|-34.078|-13.891|3.943|-26.539|-7.177|27.213|9.986|-2.376|-49.878|74.204|-5.081|23.221|28.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.684|-1.333|-16.727|-3.407|-9.844|5.369|-32.634|-6.865|3.665|0.275|-4.661|-10.541|6.478|2.47|5.774|1.123|10.372|14.327|-0.275|-5.429|-1.376|5.268|0.462|-10.675|15.583|11.714|0.88|9.956|22.728|-13.337|-4.675|-1.627|1.79|5.213|7.62|-4.088|-4.407|0.637|8.751|-8.237|16.024|3.246|-3.144|27.157|-6.771|-7.365|-7.704|-6.413|1.825|-11.188|1.324|11.5|7.641|-10.391|-4.586|5.911|-0.406|-1.599|5.378|-0.64|1.607|12.101|-0.317|0.805|5.773|4.803|4.006|13.272|-2.846|-9.596|2.121|1.705|1.759|8.453|-3.813|1.046|3.05|6.715|-4.714|7.214|0.403|2.226|13.426|0.526|-4.872|9.607|8.309|0.533|-4.196|4.115|4.031|-2.704|0.412|3.614|-5.124|5.64|2.987|7.966|6.303|5.888|-0.764|-12.007|9.413|14.492|16.252|-6.355|-0.06|21.652|12.201|47.91|2.177|-12.315|8.561|-6.128|-12.04|16.379|-4.929|32.639|-2.539|19.934|-16.813|-30.17|5.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.211|18.561|-20.055|11.426|-13.229|6.839|-9.228|-11.004|4.351|12.606|-3.46|-2.459|9.95|-4.421|-4.594|4.431|-3.176|1.697|12.137|-1.448|2.768|27.893|2.258|-6.326|7.834|-3.399|9.675|9.449|29.395|-25.256|-6.945|-6.914|10.768|0.265|1.485|7.622|-8.568|8.904|8.334|-19.882|20.407|-4.501|8.088|11.749|-4.107|14.016|-16.639|-8.276|-7.92|2.727|-6.603|16.4|-8.428|2.732|-6.606|8.352|1.023|-8.238|5.591|3.433|8.446|3.706|-7.347|10.214|2.44|1.737|7.676|4.988|-3.067|9.298|-2.559|0.372|11.269|9.614|-1.78|6.359|0.809|8.339|-0.714|-3.717|-3.604|-0.021|12.068|1.388|-0.794|-9.668|-3.47|3.095|-2.546|-4.623|13.681|-0.022|-0.089|4.732|-8.723|-3.277|8.463|-7.765|2.542|0.126|-0.461|4.852|1.538|0.246|3.373|0.768|6.627|3.813|-2.34|6.685|2.111|0.165|-0.952|0.823|9.028|2.639|7.133|-2.937|-4.274|-5.784|4.104|0.907|6.641|-12.299|-4.919|3.133|-2.249|0.737|4.957|-3.538|16.334|-5.241|-2.784|-10.923|-4.148|-3.655|8|2.981|1.207|6.546|1.845|4.413|2.354|13.338|-8.87|9.733|-0.431|-4.654|3.764|4.065|4.884|-11.218|10.747|9.516|-9.585|-0.226|-1.337|19.326|4.541|-6.174|8.491|13.006|-1.055|-2.968|5.622|-24.858|-16.315|-8.062|0.251|4.519|-17.101|0.218|12.347|6.303|-3.571|1.591|9.173|-13.261|-8.645|-5.711|6.057|-1.944|-8.724|0.595|13.506|-0.169|2.417|6.3|-4.106|3.584|1.542|-5.094|6.021|-3.936|-2.216|-7.944|2.645|3.125|-6.133|16.677|-3.657|10.683|0.066|-3.213|0.129|4.929|-0.067|4.073|9.454|-5.244|5.372|-1.956|-5.678|-6.812|12.668|1.667|-8.84|-8.18|-0.316|12.839|6.132|-8.136|0.209|-13.969|-3.248|5.186|36.811|-14.49|6.056|6.704|7.093|11.154|4.523|-21.777|15.217|-9.656|-15.021|17.869|19.374|-2.944|-4.36|-19.694|-8.294|0.809|6.385|22.388|-9.315|-2.711|7.226|15.658|16.573|-24.958
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.838|11.903|-25.135|8.286|-12.453|-12.345|8.01|-11.68|10.893|21.563|-2.649|-3.691|-5.001|-8.708|0.998|-2.242|-2.426|-3.627|16.941|4.11|17.304|27.314|7.198|3.186|-9.08|-2.844|7.535|0.042|13.861|-19.977|-0.998|-1.283|13.197|-0.084|10.968|-5.346|0.847|16.325|18.338|-22.468|1.766|1.101|6.96|20.454|-17.713|2.227|-16.604|-13.88|-0.511|0.667|-8.943|25.25|-11.814|6.822|11.642|6.323|-2.996|-4.333|12.662|23.022|13.691|-5.827|-2.957|11.203|-4.256|23.294|-2.779|9.991|12.238|13.811|-3.487|7.823|20.015|-0.145|8.176|18.326|2.674|-1.505|-3.626|-22.105|-11.111|-3.804|10.547|-8.714|-11.345|-1.752|-32.546|-0.711|3.686|-11.542|4.801|-16.41|-2.615|8.643|-3.415|5.092|6.71|-7.284|15.25|9.456|10.397|-2.191|4.991|5.931|3.081|19.344|1.208|28.733|2.492|-7.606|22.688|23.992|-5.564|19.104|10.78|19.243|6.287|9.954|-9.281|-3.704|0|-1.585|8.048|-11.381|-18.592|-5.322|12.574|20.747|5.008|7.156|10.913|-14.721|-19.81|-1.471|-26.667|-9.894|-1.308|3.055|5.598|31.421|10.332|-11.944|14.494|11.636|-11.284|-14.252|-6.601|-2.781|-9.836|14.459|3.899|-17.424|40.426|10.751|-17.195|11.262|15.336|26.285|0|3.689|20.197|26.087|-13.441|40.909|-3.65|-41.826|16.296|-4.481|-12.215|-19.5|-25.651|4.534|29.313|-20.612|7.582|-3.586|-12.861|-20.837|-5.315|-3.057|-3.538|-5.267|2.874|6.19|-5.05|1.855|-8.417|-7.235|-4.384|1.038|-16.954|0.694|10.84|3.519|-9.058|-2.416|15.285|-5.093|5.654|10.293|-6.662|9.777|-2.331|11.671|0.253|16.357|-7.013|13.079|-6.093|-10.087|10.471|-15.709|11.462|-9.031|1.247|4.518|-14.93|-11.626|1.863|10.352|-18.492|11.104|-6.642|19.599|3.536|-9.275|6.855|-6.546|-1.913|25.881|2.739|33.176|4.423|1.877|-2.68|-15.708|-38.393|-1.187|29.345|-28.29|-11.493|-3.61|-14.249|-0.506|-27.964|2.333|-4.741|8.871|14.138|19.332|20.871|-49.934
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-4.445|9.24|-5.532|-2.036|-9.987|3.186|-3.92|-7.534|1.733|-0.311|17.629|-6.612|5.956|5.172|8.499|-0.991|6.96|1.459|0.181|4.289|3.901|5.729|-3.737|-6.74|10.009|0.737|11.056|2.254|13.633|-2.654|-4.829|7.945|4.175|5.587|3.122|0.849|1.167|1.724|8.312|-5.299|10.734|5.275|7.278|2.816|-8.405|3.82|-6.61|1.816|5.892|7.575|-0.233|5.689|2.465|-2.666|-1.305|11.071|1.628|1.19|11.666|-0.374|2.847|5.469|-1.303|2.016|3.948|2.938|-1.036|4.039|3.12|0.567|4.028|0.244|1.376|10.768|-3.453|6.276|-9.705|8.55|-7.642|-0.703|2.079|3.248|18.934|1.7|-6.809|5.776|-5.783|-3.66|19.641|-7.286|8.54|-13.025|-2.845|1.832|1.273|2.047|5.26|3.501|1.856|1.337|-1.439|6.996|1.242|1.149|-1.888|7.697|6.385|-0.359|4.9|-7.83|-1.017|5.438|15.714|2.896|1.275|2.772|0.356|-6.745|-4.099|-3.439|4.581|-3.661|4.796|-8.824|-0.744|1.623|7.484|13.752|1.486|-3.943|6.991|-6.429|-2.92|5.385|3.958|-3.511|2.087|-4.477|-4.13|-0.663|10.502|-5.278|8.881|4.368|-9.086|12.169|-10.814|-15.521|4.268|2.163|1.739|-7.546|3.638|6.058|7.815|4.341|4.804|-1.052|13.787|3.11|10.289|13.746|-5.556|-12.037|-3.858|-9.449|-16.336|-2.199|6.104|-6.507|-2.86|-0.701|0.493|4.338|-16.564|-8.427|5.952|-8.72|24.949|2.541|-0.897|-1.629|-3.975|2.505|7.427|-1.065|-8.717|3.349|1.703|2.264|4.973|6.42|6.816|3.262|2.87|-6.211|-11.246|1.265|-4.547|7.648|-5.527|7.704|-0.117|-6.026|6.911|3.1|-3.721|1.976|4.675|-3.935|-4.262|-1.647|-0.336|-4.147|1.157|1.282|-4.177|-0.245|8.883|0.383|4.813|-6.031|-4.051|1.023|6.457|-1.645|-5.971|4.827|0.417|3.003|4.185|-3.717|5.576|2.152|-0.126|-8.201|-10.368|7.894|22.222|-10.88|2.293|-12.285|7.466|-2.602|-13.362|3.394|-8.443|-3.804|3.178|10.423|13.599|-10.273
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-16.692|14.869|-1.706|8.124|-21.973|12.148|-9.29|-33.329|-27.935|2.091|-10.302|2.169|6.53|50.481|27.009|3.462|36.556|-15.412|-10.597|65.751|-31.603|126.382|-4.636|9.031|-12.429|15.403|4.407|33.725|53.556|15.503|26.426|4.857|-3.929|21.552|5.214|1.208|20.076|-10.519|-29.548|-20.169|27.912|-9.956|36.145|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-2.046|3.141|-2.313|-1.427|2.708|-4.123|-2.312|1.086|12.504|-2.963|4.4|-6.267|-1.881|1.313|-1.716|4.473|3.895|10.102|-4.113|-5.182|1.775|8.151|-7.537|-1.66|5.28|8.527|-1.899|1.322|2.716|-5.152|-7.982|4.176|4.834|0.172|-5.188|0.181|3.234|-0.761|5.998|0|1.863|5.852|1.946|15.563|-11.005|7.146|-2.281|0.562|-1.521|5.805|4.405|-0.582|-5.344|-4.943|-1.126|3.738|-0.326|3.645|1.894|0|-7.633|1.922|-7.298|3.464|4.526|-1.913|-0.813|-0.113|7.493|-8.233|2.369|-2.488|2.365|-3.362|2.293|3.561|7.079|-1.012|-5.963|-3.88|2.703|-5.416|10.246|-1.157|-6.138|9.699|-1.082|8.392|6.318|-2.288|4.81|-2.987|-7.334|11.174|2.904|-5.319|0.472|-4.228|-0.027|5.526|3.184|1.528|3.877|-7.195|5.279|-0.357|7.094|2.449|-1.919|9.604|-3.206|-6.28|2.727|10.763|-0.54|9.181|-1.687|-2.486|-1.865|-0.385|4.533|2.822|0.915|-4.013|4.893|-0.158|-0.601|2.516|3.347|2.757|4.765|-4.112|1.862|-2.413|0.743|4.108|7.111|-1.508|4.154|-2.983|4.165|-6.26|4.569|3.176|2.405|4.312|-2.084|-3.407|-2.122|6.398|2.762|1.8|2.243|-3.443|4.77|-7.332|0.054|11.821|-2.927|11.561|5.007|-2.148|-18.801|4.439|-1.292|-6.757|-10.919|3.928|-0.961|11.875|-12.424|2.707|1.971|-0.49|6.475|-10.304|-5.573|3.431|-3.189|7.626|-2.1|-7.069|4.155|1.096|5.746|-0.862|-8.578|-2.183|1.875|1.866|-3.515|5.137|4.67|4.847|-6.648|5.969|3.076|0.711|2.233|4.504|-2.641|2.214|-7.446|-1.331|1.451|-3.94|-1.932|0.047|-1.896|-1.233|-1.529|-4.592|4.111|2.708|5.012|1.368|2.401|-3.57|6.09|-9.243|2.818|-5.292|4.936|-0.047|1.737|8.824|-1.347|-0.669|6.758|-14.554|0.472|4.847|9.593|-4.75|-7.054|-18.178|3.663|-4.915|8.298|-8.301|7.476|-9.63|-4.797|4.804|6.168|-1.134|5.485|8.891|2.769|-1.857|-1.823|6.588
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.51|7.465|4.017|4.015|7.234|-5.332|-2.675|-9.704|14.634|-1.435|-4.312|-8.958|3.446|3.251|-3.097|-2.865|6.543|3.818|1.048|-6.109|9.082|10.722|-4.526|-4.364|6.855|13.214|-3.602|16.34|9.865|-9.854|-6.291|4.799|6.235|6.574|-3.324|-1.04|-8.996|1.003|3.185|3.792|9.198|-14.492|11.513|16.294|-17.527|12.923|-9.317|-4.286|1.45|4.747|12.002|-6.982|-3.863|-9.721|-7.123|7.805|0.989|8.182|4.851|-1.021|5.82|6.18|-1.741|11.415|-1.711|11.414|-2.723|-3.924|-0.916|-6.99|-1.682|-4.601|-4.196|-0.05|7.14|4.008|8.127|6.279|-7.058|-9.351|-3.654|13.417|0.873|-2.398|-9.827|14.572|5.295|-7.169|-0.929|-1.931|20.667|7.937|-3.388|11.172|10.047|3.687|38.227|-9.954|2.378|3.614|-3.585|-6.149|8.984|0.192|14.515|3.407|9.531|-8.956|-5.903|0.263|11.431|-3.209|18.14|-5.39|5.344|-9.349|1.518|16.573|-17.407|-8.28|-11.262|-6.713|-1.928|11.692|4.687|8.587|9.425|13.425|-0.065|3.491|2.062|2.309|11.355|-5.349|12.98|8.314|9.829|4.657|1.607|8.34|-1.766|3.925|9.846|3.508|7.52|7.108|0.128|-11.549|1.798|4.329|8.112|0.156|9.777|-3.156|-1.634|12.5|5.222|0.584|-15.876|-10.015|13.167|8.108|-0.538|-0.179|12.702|17.536|-16.27|10.044|20.21|-20.625|-7.869|-11.695|0.34|-15.029|7.621|-12.873|2.075|-36.187|19.894|26.337|10.651|-5.587|7.994|4.082|0.951|8.233|-8.189|13.191|19.616|-11.342|-2.218|17.865|-40.078|-3.405|2.987|42.857|2.667|34.961|6.284|11.585|1.235|54.286|7.143|-5.314|7.812|9.091|13.548|31.356|-5.6|37.363|7.059|11.842|8.571|27.273|10|2.041|13.953|-18.868|-3.636|89.655|0|16|31.579|5.556|-5.263|35.714|16.667|0|9.091|22.222|0|12.5|-11.111|12.5|-11.111|0|0|0|0|0|0|0|0|12.5|-11.111|0|0|0|12.5|0|14.286|-12.5
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-3.14|-0.407|-9.997|8.811|6.288|-5.926|-7.759|1.552|-5.523|10.39|14.274|-12.338|-4.686|-11.315|-2.273|5.238|8.522|-5.999|-4.47|20.069|5.975|4.125|-4.557|-6.679|6.28|6.763|12.139|10.998|7.478|0.706|-0.639|4.605|-1.687|10.306|7.393|4.384|10.476|-9.755|2.88|-12.624|17.842|8.167|-11.396|7.036|3.655|9.247|-8.938|15.447|-23.368|2.109|10.665|-11.184|-8.317|-4.418|-8.374|-7.219|4.977|16.597|6.865|-4.361|-11.385|3.543|5.566|7.306|-6.553|-6.904|20.15|17.907|-3.909|-12.798|6.732|13.592|3.77|5.719|8.648|26.397|-2.006|6.664|-13.789|-13.849|8.748|15.312|20.321|8.041|-19.801|-4.304|2.443|10.313|21.738|5.258|-8.43|10.198|-6.18|11.56|10.577|-2.703|4.76|7.249|10.118|4.509|1.174|-2.703|-7.736|-4.618|9.456|6.369|-7.011|2.629|11.034|0.855|-1.189|13.371|2.958|6.806|10.47|9.146|-3.032|-18.778|-3.812|7.816|-1.401|-10.263|-5.629|3.382|3.821|10.836|9.642|6.633|-0.561|-4.803|24.106|-24.5|0.1|11.996|-2.3|-6.359|-0.409|6.067|15.664|11.608|-5.298|-8.706|6.026|-0.763|3.694|20.893|4.326|-13.025|-1.707|-8.583|18.49|-12.769|-1.717|-0.916|-15.487|8.785|-4.702|25.287|1.754|14.573|12.429|31.111|7.713|-13.959|20.055|-18.202|-1.33|-12.766|15.145|4.176|-4.222|1.81|16.316|-10.377|18.768|-4.8|-6.484|-2.67|23.353|2.141|-2.967|0|-5.602|-0.279|1.994|-13.119|0|9.189|1.37|11.963|0.617|-6.358|1.17|-22.624|9.136|-5.594|-11.546|12.009|22.663|26.978|-1.418|-25.199|-15.281|23.955|23.368|3.191|10.588|4.508|2.521|13.876|0.481|-20.611|0|13.913|22.34|6.215|-3.804|-9.804|-8.52|9.852|-17.48|-6.107|12.931|26.776|-20.779|2.667|-18.478|9.524|0.8|38.889|12.5|48.148|45.946|23.333|-16.667|26.316|23.913|142.105|11.765|-5.556|80|42.857|16.667|20|25|0|0|33.333||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-0.72|28.61|-11.431|3.719|-49.182|-5.052|-7.637|-29.098|-6.147|-7.013|13.103|7.23|9.974|-2.014|5.052|-2.076|-1.57|-3.19|1.213|-1.542|10.196|3.145|-4.858|-5.576|8.321|7.437|8.413|-0.029|11.811|1.753|6.937|6.651|2.832|9.481|7.395|-8.895|-9.053|-12.069|7.003|-7.357|3.921|-0.43|5.479|26.84|-6.455|-5.186|-19.338|1.754|8.958|-13.79|11.328|12.526|5.793|1.362|7.799|40.811|2.335|-4.505|8.315|3.801|-3.826|21.585|-8.377|7.142|2.97|3.996|1.009|13.659|5.812|-6.303|26.707|1.129|6.795|-0.251|-10.812|13.929|-11.934|9.442|1.71|-19.706|-7.257|13.794|4.958|-10.232|0.63|21.803|5.269|12.14|33.552|-12.259|7.494|29.329|-1.437|-11.757|-12.946|-5.54|12.992|-4.058|5.45|29.745|-8.519|-21.004|8.868|11.18|0.648|13.433|4.292|8.911|16.126|15.82|-6.701|4.711|14.153|0.638|13.822|78.465|13.316|3.118|45.554|-8.841|5.048|-16.99|7.953|-20.839|-30.337|3.892|-7.878|73.473|7.376|-21.381|-27.536|-51.802|-11.647|1.256|-2.995|16.388|-2.149|15.053|-3.461|21.844|-14.667|18.627|7.036|29.191|22.399|-5.614|-2.258|12.385|34.188|11.547|6.187|12.961|-6.086|9.686|15.758|5.939|-0.796|6.261|4.973|-12.983|5.546|18.34|0.388|20.843|30.183|-7.345|-19.728|0|0|18.548|-14.286|-5.033|-7.677|9.756|25.627|-5.526|15.152|-12.698|27.703|18.4|1.626|-11.191|-11.502|-1.262|-4.23|2.795|-1.227|-11.653|-11.722|5.823|21.538|13.636|-3.378|-23.907|-1.768|-6.383|2.174|8.094|-2.792|1.809|-1.527|4.244|1.617|20.455|16.226|13.248|14.706|23.636|6.452|1.307|-6.707|-6.818|7.975|20.741|-38.636|10.553|-32.082|-42.996|9.362|29.834|-25.667|-0.815|-6.298|34.015|11.714|-14.425|70.417|0.84|27.273|2.747|13.043|-1.227|12.414|18.852|29.787|18.987|2.597|20.312|-7.246|-26.596|-1.053|-5|-7.407|||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-10.477|19.817|-18.814|0.674|-32.027|11.897|-0.412|-16.745|-9.992|27.805|23.417|-7.456|14.801|-2.52|23.141|8.228|12.444|-2.676|5.581|-0.498|-2.582|6.917|-7.368|1.166|26.001|11.76|7.02|21.459|10.88|-2.399|14.228|0.476|8.562|7.819|15.487|3.916|-0.711|2.728|21.228|-25.149|0.802|16.416|7.29|7.669|-18.306|-22.482|-24.968|0.114|14.619|3.36|-6.059|12.129|-2.884|-4.298|-1.546|27.015|-3.587|-2.94|15.686|5.5|4.258|12.424|0.139|38.435|-4.26|7.331|-7.07|2.324|15.748|29.567|3.853|11.669|7.423|21.532|0.599|31.532|-0.337|13.648|7.104|-11.165|3.909|11.848|15.097|9.609|12.625|-0.795|-9.042|-0.36|6.119|-5.082|14.792|-4.192|-4.389|7.377|5.857|-5.144|10.959|-5.4|-2.526|2.814|3.125|-2.397|17.092|-2|2.564|2.632|-2.314|5.42|2.216|2.849|-3.039|5.233|7.165|1.262|3.595|0|2.341|0|-10.21|-5.128|3.846|-2.312|11.254|-4.308|-15.584|1.583|2.71|6.647|-11.509|5.676|18.211|-6.006|-3.757|-13.065|-20.559|0.2|8.225|-18.519|-5.184|55.325|13.235|12.957|3.082|25.322|1.304|-9.804|-22.492|-16.285|-9.655|7.407|5.195|-17.559|42.813|9.365|-20.479|3.581|12.384|14.539|8.046|-9.059|16.667|18.841|4.02|-1.485|8.021|-14.612|-18.284|-15.19|10.49|-38.889|-24.149|20.039|3.838|-7.477|-13.008|-27.732|7.995|-10.96|-2.318|6.213|11.796|10.74|19.411|5.292|14.167|-7.157|1.174|-17.18|0|6.196|17.85|1.649|31.436|3.944|-7.311|-21.355|2.096|21.374|4.8|22.951|1.329|7.5|-2.098|11.719|13.274|1.345|-1.327|23.497|-7.576|-18.182|26.702|-2.551|23.27|31.405|0|16.346|-19.38|-24.561|-12.308|14.035|-22.273|18.919|0|-4.145|9.04|20.408|10.526|-11.921|-5.031|-16.754|-12.385|83.193|11.215|1.905|22.093|-10.417|-32.867|44.444|39.437|-15.476|-8.696|-35.664|-48.746|-3.793|-21.622|-12.941|-22.445|-1.792|22.637|27.451|55.895|-35.127
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-8.571|24.218|-21.991|11.036|-7.662|-2.651|-7.457|-9.808|1.979|11.202|2.548|-8.953|4.235|0.326|-2.696|9.823|-4.386|10.293|13.76|0.918|0.372|17.244|8.261|-0.755|7.002|3.06|18.668|-3.485|20.065|-27.056|-10.382|-0.314|10.106|1.671|4.179|6.834|-1.209|5.922|10.719|-16.531|19.493|-3.208|4.929|18.764|-12.103|11.175|-12.292|-8.203|-2.308|-12.748|-4.149|8.675|-10.342|-6.145|3.607|2.759|3.263|-3.127|3.502|0.115|2.384|0.804|-0.409|3.924|2.174|0.671|5.069|-0.163|-1.15|-0.85|-1.97|15.894|4.674|7.34|-17.092|10.8|5.193|13.798|-4.734|-11.24|-9.854|19.285|-10.015|2.859|-12.723|-1.232|-12.517|16.781|-4.225|18.217|7.002|3.848|-1.812|13.327|0.336|-0.131|9.896|-5.787|6.57|4.16|1.377|4.588|16.298|5.269|8.071|0.854|13.249|0.108|13.844|5.255|0.551|11.978|-9.046|-6.281|7.733|13.981|7.517|0.907|-2.999|7.247|3.232|-2.755|10.043|-18.337|-2.856|7.298|16.816|38.126|-9.053|-5.954|27.266|-13.321|-17.644|-26.001|-6.309|-14.581|11.463|-6.213|24.126|22.981|66.375|-4.625|6.457|11.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-5.048|8.905|8.85|-30.391|-20.966|-17.436|-7.605|-11.723|4.154|-12.926|4.146|-9.962|6.38|1.271|9.998|-17.523|22.352|-15.689|0.942|1.868|3.763|16.78|-1.88|-0.706|-2.539|10.363|2.378|29.266|23.753|-4.529|0.008|10.991|-11.103|18.988|10.776|-22.166|-3.31|5.927|9.089|8.834|25.746|-2.533|2.972|29.201|0.236|9.064|-17.055|13.796|24.532|-1.429|-10.39|31.301|7.428|3.265|31.036|14.994|-12.325|1.003|2.517|4.52|22.961|-3.728|-12.644|0.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.682|11.37|-0.849|5.048|-11.447|5.502|-0.385|-7.714|10.667|2.545|1.843|2.858|-1.616|6.646|5.81|-3.212|8.996|13.395|5.138|-5.988|2.29|1.338|-5.309|-0.977|-2.461|13.212|1.062|7.998|28.331|-18.353|-9.205|-7.338|-0.909|1.554|9.285|3.844|0.788|3.098|-0.552|-1.902|-2.506|4.393|7.921|0.096|-0.707|8.115|-7.65|3.548|9.614|11.854|1.544|5.21|3.513|1.306|-7.745|10.04|1.833|11.974|-2.052|9.81|-3.999|-6.601|-9.641|-2.446|-8.038|-0.688|3.599|-5.797|1.424|3.804|-5.594|0.057|-3.675|7.204|2.522|0.666|-4.012|5.124|-0.222|2.952|-3.96|-4.485|10.504|4.136|-0.1|6.341|2.938|0.78|0.735|3.897|11.086|-2.731|5.407|3.9|16.973|-3.603|3.987|-0.398|1.791|-0.565|0.27|-1.631|15.17|1.764|3.001|0.929|-2.963|3.977|-2.067|11.259|3.463|1.426|4.765|0.638|9.865|3.612|-4.953|9.591|2.663|-1.566|-0.921|2.352|-12.548|-9.208|15.495|5.607|6.122|1.951|3.509|1.565|14.138|2.697|9.042|-9.174|8.984|1.778|2.785|3.383|-2.2|-5.942|0.399|2.872|9.962|12.545|-4.079|3.616|-6.782|4.399|17.166|6.132|3.968|-0.839|-1.702|4.024|3.154|-5.59|-5.853|6.775|5.631|-7.207|10.968|4.946|14.757|-5.433|17.913|-3.836|1.27|-8.07|14.017|14.273|-14.532|-9.422|1.227|5.786|-8.393|-9.251|-1.309|-0.485|-1.167|-5.993|6.695|-8.865|-3.79|6.713|7.553|-3.863|-1.375|8.89|1.231|-1.92|-2.77|11.856|4.727|-9.105|-1.578|-6.464|-7.33|11.736|-0.305|2.53|5.123|7.979|0.071|2.213|-14.538|8.146|7.379|8.262|3.593|-2.672|11.33|1.51|3.445|1.115|12.487|-2.843|-2.716|-10.398|0.623|0.045|12.138|-1.476|5.668|-0.259|-11.397|0.138|18.098|-4.067|0.524|14.047|9.633|3.038|9.38|6.03|4.586|-3.402|-8.934|1.834|-4.752|-3.895|5.678|2.25|-14.303|-0.741|2.597|-4.419|-0.181|-9.216|9.031|18.33|-1.327|-8.205
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-1.694|11.149|-5.182|4.564|-5.7|-4.074|-1.269|5.359|5.802|-6.918|13.558|-3.603|-1.35|-7.014|-2.523|1.869|-3.272|2.121|-0.252|5.726|-0.091|1.968|0.117|-0.652|0.893|13.667|1.34|6.688|13.25|-8.625|-9.85|-6.182|-0.006|6.981|8.642|6.788|-6.53|-2.121|8.873|-8.162|5.181|0.501|3.48|14.666|-4.909|8.757|-16.102|-0.336|4.108|6.068|-0.434|-2.262|-3.778|-7.571|-3.983|4.896|2.782|-1.952|-0.843|9.061|-3.097|3.649|4.892|-5.65|-0.699|0.584|-0.743|5.336|3.743|13.165|-6.567|-1.771|1.475|13.688|-6.96|-5.364|7.716|6.194|4.952|3.523|-6.028|-1.311|0.92|-11.531|-9.053|1.614|0.393|-2.739|3.5|-1.421|6.555|-11.616|2.998|2.603|14.848|-9.449|0.867|-0.891|-0.836|-0.969|-5.13|2.43|17.571|-5.357|4.877|3.076|-0.108|3.824|-4.727|4.864|0.112|7.674|-1.543|6.554|0.829|4.092|2.89|1.314|8.371|0.276|-0.25|2.092|4.312|-12.526|-8.285|1.782|4.095|17.011|-7.641|-6.175|27.853|-10.125|-12.1|-16.207|2.18|-5.856|1.432|4.448|-11.259|-1.482|6.461|5.072|6.459|17.496|-10.563|14.924|-11.018|-11.872|7.327|22.626|-1.887|-0.674|-2.177|-0.88|-0.817|4.257|4.414|6.846|8.609|-15.763|37.608|2.754|-5.03|-7.724|2.63|-4.686|-23.443|-11.297|2.374|0.559|-21.663|12.84|5.145|3.746|-7.56|-13.879|7.66|-8.908|-2.243|-0.354|4.556|-5.986|-0.274|3.927|14.413|5.617|3.956|2.995|-0.61|10.277|3.856|4.283|1.569|-1.973|7.183|6.844|2.068|0.855|0.378|0.552|-3.626|2.594|3.133|-3.137|-2.945|6.184|-3.884|4.224|-6.207|-3.811|6.493|-12.203|3.06|12.69|0.277|14.807|0.399|3.379|3.94|-1.227|0.81|1.121|5.649|-7.579|6.074|1.496|6.313|-12.888|10.534|14.021|2.717|13.092|16.049|4.627|10.835|-6.061|-5.852|11.048|30.541|-4.264|-7.944|-13.57|0.324|-7.148|-2.423|1.794|8.604|0.984|7.774|15.275|7.557|-11.187
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.405|12.655|-8.043|-2.288|-7.137|14.623|1.104|-13.729|14.513|-3.31|9.631|-1.765|0.571|6.076|6.091|3.744|-0.541|7.631|4.295|-6.289|0.032|13.252|3.109|4.315|6.326|-5.056|4.801|5.487|8.9|-18.792|-9.665|0.835|-1.231|2.965|1.051|1.31|-1.626|0.924|-4.08|1.755|5.125|4.129|8.785|8.672|-7.928|8.047|-11.079|0.546|6.129|0.98|4.224|8.271|-1.656|-5.435|-4.571|0.25|1.144|5.518|6.388|5.138|-1.417|1.598|-3.866|-0.084|0.645|-4.103|1.874|-0.969|3.274|6.793|-4.614|-4.615|2.345|-0.37|9.738|4.029|-3.499|5.098|7.376|-9.51|-2.507|5.176|8.293|6.65|-3.75|-1.024|-5.12|2.108|-2.469|-0.441|10.108|-1.971|-2.615|1.001|6.199|6.122|1.561|-1.323|1.095|-1.674|-1.854|2.011|-0.143|-8.148|4.116|3.466|3.999|5.067|-1.927|8.025|-1.934|2.252|3.851|5.905|1.394|4.984|-4.425|0.371|-2.614|0.09|1.744|4.075|4.805|-3.26|-0.032|-0.99|-0.666|4.65|3.435|-0.103|10.504|-2.261|-4.428|-8.105|-4.892|-1.253|4.222|-6.676|5.094|3.526|8.304|2.884|0.909|10.446|-4.232|0.077|-9.005|-6.64|-0.488|2.605|3.277|-5.385|-2.265|10.348|-2.203|2.686|6.755|5.159|-7.827|1.222|5.22|16.364|-9.181|-7.572|-7.006|-0.981|-13.594|-3.081|3.524|5.243|-9.465|-5.004|6.159|8.9|-3.851|-9.663|-7.128|-6.654|1.902|-7.72|7.371|5.777|-3.168|8.895|-2.033|-6.793|1.55|1.189|0.33|-0.177|7.137|2.503|5.178|-12.314|6.184|-9.111|-3.048|4.02|10.179|-4.643|-10.116|9.417|4.503|8.673|-2.234|7.349|12.604|-5.621|-6.764|2.787|4.723|-10.534|2.774|1.128|8.756|1.618|-3.387|-9.357|-9.677|0.915|4.41|11.076|-14.488|0.753|-3.226|-1.233|14.135|-5.383|11.235|10.242|-3.702|-2.022|13.396|4.687|4.21|-9.749|-4.452|1.319|18.747|3.718|-11.06|-15.916|-9.697|-7.179|-5.97|7.442|0.681|5.308|-0.457|9.201|1.745|-14.999
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|7.13|23.897|-18.038|-3.093|-23.969|3.324|-34.902|-8.824|1.996|-20.508|-10.615|-9.856|4.765|-5.472|12.099|-0.865|8.009|-6.546|10.9|0.047|9.378|15.038|-5.532|-3.483|4.116|12.535|12.399|26.024|28.473|-11.344|-5.18|5.288|0.148|3.756|0.492|-5.007|-1.223|-3.547|4.292|-2.678|8.6|5.884|10.489|5.554|-2.004|1.924|-4.155|-4.863|12.406|-1.357|1.462|9.999|-1.661|-4.458|-6.927|15.892|-2.786|4.369|13.322|3.81|5.346|9.093|2.796|9.409|10.925|2.429|5.581|0.785|0.484|-5.713|1.684|10.283|-0.242|1.999|-3.387|-3.548|1.503|1.206|5.534|-0.166|2.666|-2.083|16.012|-11.314|-9.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|11.802|3.377|-34.241|-20.501|-33.535|-9.085|6.33|-23.574|-18.727|-51.881|5.043|-13.115|-15.129|-4.814|12.429|12.161|-12.531|-6.666|-17.56|-3.684|30.4|5.571|11.054|29.438|12.386|18.089|36.928|33.937|18.644|-0.525|-17.522|13.944|-19.387|47.591|-4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.046|4.98|-0.65|-2.306|2.587|2.223|-5.636|-0.109|8.718|-1.126|7.44|-3.824|-0.357|5.926|0.155|2.622|1.916|9.49|-5.404|-7.91|2.822|8.208|-3.831|-1.042|1.743|4.083|0.54|-0.559|10.15|-9.036|-7.034|3.915|0.618|-0.977|0.051|0.271|6.979|-2.532|2.445|-0.039|4.488|5.975|2.636|1.982|-9.398|8.507|0.519|-0.187|-2.6|5.631|8.599|-0.684|-7.522|-0.529|-8.786|0.317|2.918|5.706|-1.077|-3.716|-0.755|0.97|-1.181|3.169|1.269|1.341|6.36|-0.812|4.525|-6.623|-1.443|1.892|-1.992|2.813|4.715|-1.739|0.468|4.764|-1.49|-0.62|-0.24|-1.986|8.367|1.474|-3.55|3.225|-3.204|1.377|-0.523|-3.395|5.545|-0.825|-5.534|4.087|3.309|0.649|4.983|-1.388|1.143|2.841|2.862|4.284|-0.361|-3.111|-1.8|0.44|5.774|-0.288|-4.561|2.14|1.263|-2.061|4.247|4.408|4.008|6.459|-2.535|1.401|-2.162|-2.292|-0.412|2.93|4.141|2.803|-0.528|5.418|-4.157|-1.025|3.672|1.668|1.696|-3.927|0.609|-9.073|-0.97|3.237|6.955|1.561|-1.384|-1.561|1.083|-1.026|-1.716|3.521|-1.125|6.497|-3.085|-3.573|-1.421|5.907|4.78|-1.941|-2.282|2.758|3.222|3.512|-0.141|3.257|5.591|4.602|-3.341|6.938|-4.161|-8.289|-3.404|-0.544|-20.008|4.074|2.885|4.671|-6.896|-0.336|-5.083|3.795|2.219|-10.343|-1.658|4.693|0.628|7.688|3.673|1.187|-5.093|3.389|3.98|0.649|-3.204|4.301|0.936|-2.317|-2.789|-0.031|2.998|5.563|-0.695|3.812|0.779|-2.233|3.375|-3.216|-0.203|0.203|4.179|3.391|0.587|1.113|-4.141|1.114|4.922|-1.541|0.298|2.874|4.588|0.666|1.912|-2.7|0|-7.201|0.956|-2.055|1.188|3.757|9.818|1.373|-3.117|0.627|4.342|2.896|-3.321|3.528|0.679|2.126|8.2|4.384|-5.336|-4.121|-0.612|-3.673|19.35|-6.574|-7.895|-10.913|-7.272|0.154|0.777|1.98|0.819|2.875|0.123|-0.164|0.433|3.191
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|17.466|-20.696|22.741|16.848|7.43|-22.657|-13.336|2.642|-12.331|-25.214|-1.93|-9.348|9.18|-27.877|1.714|-6.757|0.037|-21.781|3.289|-6.732|27.995|54.268|21.349|-16.629|-3.115|6.943|28.368|40.957|31.668|0.699|1.59|-6.875|5.202|-12.06|26.878|-1.678|47.149|7.95|6.231|-12.641|-10.363|-17.168|2.499|30.169|-2.265|30.085|-32.864|35.866|-14.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-4.605|13.559|-10.809|2.527|-8.592|-11.146|-2.145|-3.888|1.279|35.719|3.148|-12.073|-2.076|4.807|6.236|-3.069|4.684|-2.643|-12.855|2.586|3.513|19.301|4.827|-1.192|12.773|15.788|12.772|2.809|16.29|-13.602|-8.217|-3.31|5.601|3.866|5.454|-1.916|6.301|-3.825|13.843|-22.42|51.026|6.818|7.815|-12.985|-2.317|-7.362|-12.689|4.832|7.209|14.202|-3.441|13.938|-7.941|-14.754|-4.762|6.607|-3.497|30.053|-1.601|-0.823|-1.73|-3.676|-3.58|6.569|-6.278|1.523|5.708|-18.052|-4.301|-0.859|0.321|8.609|0.783|16.819|-2.458|8.709|-1.212|0.689|12.02|-9.293|2.449|-17.89|10.59|-5.037|-12.129|2.81|-10.118|2.471|-1.933|-4.372|16.09|-15.969|1.962|-7.146|5.002|-1.748|3.228|-6.919|-1.554|2.211|-0.19|4.742|1.442|-0.04|0.911|5.886|3.223|1.569|2.661|5.683|-3.765|3.052|-7.977|1.981|-0.576|6.726|-2.767|8.548|-6.179|1.643|2.983|7.184|-2.844|-10.215|-6.215|9.456|5.712|7.532|-0.182|6.202|6.107|-5.499|-6.061|-3.539|-3.072|2.627|4.122|-7.972|10.068|9.376|5.703|3.676|0.061|17.839|0.578|15.956|-7.649|-8.066|-7.817|14.395|-6.405|-15.283|2.8|8.88|-8.115|-3.102|0.454|2.235|3.694|3.001|8.764|16.392|-3.242|-3.572|6.732|-12.258|-10.961|-18.386|-4.861|24.724|-8.591|12.387|5.341|-3.279|-0.071|7.802|-3.507|-4.564|1.112|5.941|-4.226|-4.01|1.024|-1.941|2.672|5.856|7.01|-0.344|3.28|0.55|0.11|-3.504|6.835|-12.004|-11.369|-11.94|1.442|7.316|-1.668|11.328|-5.256|14.361|-11.151|12.692|0.583|19.6|-11.43|6.821|-4.75|1.609|-3.195|-12.17|1.874|0.048|6.557|2.602|9.971|-5.18|8.828|7.365|-5.792|5.071|7.679|8.68|21.06|-6.232|13.964|0.871|10.245|4.285|7.156|5.207|-11.444|4.106|-8.178|3.462|-11.693|19.409|24.982|-0.361|0.873|0|-13.148|4.907|-19.872|13.237|-24.523|-12.792|-13.999|19.544|3.324|-19.232
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.491|-1.597|-11.074|0.854|-5.628|12.947|1.605|-3.631|-0.787|-0.533|5.744|-10.131|17.193|2.877|11.168|4.39|1.725|5.009|-10.573|4.291|-6.379|-5.065|-2.898|-9.703|-1.921|1.35|1.769|16.53|7.698|9.834|31.553|-9.998|1.756|20.478|10.411|-4.361|-4.827|-2.633|3.739|-12.071|-16.434|-4.671|0.342|14.932|2.147|7.785|-16.038|-0.666|10.527|6.673|14.874|-1.106|-11.813|7.465|-12.603|-2.476|3.897|-10.124|-9.953|-10.018|1.074|0.098|6.988|18.165|0.253|3.751|3.955|-2.125|-3.204|9.918|-14.178|2.412|-7.661|21.731|-12.458|5.898|4.514|-6.14|-8.586|-22.617|-0.299|-2.313|19.833|-9.418|-7.254|8.533|-0.474|12.045|1.325|9.095|-0.677|1.562|-1.408|5.687|9.209|2.872|10.826|11.948|-7.978|3.392|-1.129|-9.69|15.215|4.85|-6.336|2.177|-8.077|29.12|-10.275|20.091|-7.028|12.429|21.959|5.631|-3.99|1.678|-3.104|24.069|-6.786|3.114|9.952|17.887|-15.798|0.288|15.984|11.289|15.331|63.918|-6.715|7.45|-4.983|-1.406|11.251|-6.436|-5.515|17.594|13.574|23.904|7.69|2.589|13.914|10.379|-4.708|24.659|-9.136|8.378|-21.876|11.908|-3.624|8.299|-8.252|10.256|31.771|16.879|-18.653|-15.09|5.819|19.866|17.354|15.158|-4.329|-2.737|-18.478|-4.793|18.758|-19.896|-11.59|0.506|-0.777|51.593|-27.437|1.427|2.241|-2.934|-2.515|-16.025|10.882|-1|23.596|-8.53|30.692|-16.908|-20.143|-17.5|25.809|8.972|-0.251|-0.897|-6.695|7.282|27.788|-1.196|16.252|6.552|-0.927|-10.882|-12.688|1.588|7.485|-4.214|42.346|-10.711|31.823|27.041|-22.51|14.899|34.671|11.849|9.002|-16.367|-15.139|-21.824|-0.108|26.823|-16.244|-2.581|4.089|-18.708|-6.233|-10.375|-7.732|-4.096|-4.711|1.02|14.208|-6.936|-21.675|16.174|-1.234|-2.284|14.702|117.062|-15.824|-58.997|-2.082|1.189|-14.503|43.093|12.074|-12.621|-10.174|18.539|-12.167|-20|-17.367|10.04|-8.427|-11.932|1.771|25.204|-0.629|-26.162
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.384|15.706|-17.396|-14.784|10.292|-1.018|-6.506|-14.464|4.758|-3.631|3.996|-8.066|-3.497|-1.056|-1.891|-3.475|9.199|2.804|4.807|-9.38|14.221|26.242|-8.733|2.459|1.572|5.197|-12.087|6.13|5.048|-20.05|-3.039|-3.633|0.232|5.909|-0.164|3.622|-0.019|6.971|6.592|-4.782|4.898|-1.824|2.942|10.721|-5.023|-11.515|-0.101|3.466|9.55|3.162|7.442|-2.437|3.68|-0.141|-5.219|2.667|5.55|19.751|-1.673|10.47|5.658|-4.175|-9.684|-1.662|-1.321|-3.952|3.736|0.777|-2.944|8.075|-2.737|3.31|0.663|9.067|6.161|-5.953|-1.934|5.311|-2.275|4.553|3.461|2.827|4.353|-0.309|-8.54|9.36|0.569|-2.235|-6.15|-0.425|15.375|-2.705|3.039|13.33|6.801|0.212|17.112|-2.616|-3.389|0.543|-4.876|-1.69|7.201|-9.369|-2.001|-1.151|6.25|8.237|-0.341|4.135|0.765|-2.652|8.99|4.517|-2.848|10.372|-5.232|-6.356|-5.636|-6.648|4.139|6.355|-1.202|2.813|5.852|8.944|4.939|6.922|6.701|1.55|11.488|2.796|1.029|-5.429|-2.245|11.223|3.614|-1.277|10.491|3.083|-2.512|9.985|7.922|10.135|-5.754|-1.182|1.698|-6.429|4.712|9.321|6.533|7.491|-2.821|-0.091|-7.873|2.401|5.808|14.197|-1.43|3.27|5.686|21.545|0.272|-0.942|12.236|-18.972|-11.196|-8.458|5.901|6.869|-2.951|9.319|11.749|7.615|-4.527|14.085|-3.035|-2.37|5.304|-7.902|-3.734|-6.104|-6.212|-0.965|-3.605|5.006|1.111|10.505|-5.297|5.163|15.906|3.758|-1.608|-11.27|-0.708|-7.833|4.932|3.107|-0.562|-1.385|4.942|1.775|14.189|-4.67|-6.193|-8.437|2.553|5.539|-8.368|4.143|-2.235|-0.831|7.44|2.283|12.116|10.775|-8.636|-13.453|2.137|-13.929|-0.653|-4.37|15.086|5.136|-3.358|9.425|7.931|-7.643|10.563|5.773|1.705|11.392|5.1|5.374|-12.295|-7.925|-8.304|10.516|17.265|-1.109|-4.246|-7.466|-3.416|3.74|7.4|4.878|-0.661|13.217|13.598|-9.719|6.831|0
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-13.874|1.718|30.41|3.565|-9.052|11.779|-4.193|-12.995|-3.375|-9.261|3.846|1.313|9.264|-2.844|1.629|8.062|3.529|-8.107|-8.011|-6.206|2.836|2.104|-14.763|23.588|-4.769|-2.148|8.085|14.56|18.937|1.335|5.047|-5.137|-5.06|12.058|25.761|17.566|-4.055|9.392|6.362|-3.998|-7.455|-1.4|-2.813|34.892|-9.46|11.491|-27.217|0.469|9.034|6.04|9.754|18.168|-2.197|-3.074|3.25|-2.243|-12.194|-0.62|12.681|3.579|4.02|-2.397|-19.131|-6.325|8.654|-4.25|8.981|14.156|-18.577|25.358|-4.277|21.235|-7.303|18.931|-0.049|13.952|1.111|16.231|-8.46|-26.515|6.908|1.181|7.599|-4.246|-15.876|-1.095|12.323|25.48|-2.857|-2.483|16.335|-3.019|-11.828|-0.627|-1.372|-15.519|25.028|-7.974|14.624|-13.28|-15.54|-13.368|17.231|12.459|-2.92|6.313|-11.818|3.373|4.64|28.798|-8.333|-7.118|4.07|26.173|-4.448|27.104|-8.455|0.596|-6.607|1.507|1.453|3.033|30.339|-1.467|-2.993|10.401|-2.483|13.252|0.511|-24.409|15.546|9.488|2.114|-17.008|5.937|16.616|6.68|4.848|-9.396|9.632|-0.993|-7.983|5.666|35.633|-5.993|1.585|-9.373|5|5.528|17.059|-1.163|1.575|9.483|2.203|-35.282|14.531|1.66|23.971|5.767|-0.433|-6.389|22.79|-20.416|12.864|3.233|-15.759|-3.925|-4.036|-1.849|34.279|-9.519|-7.972|11.648|1.224|-1.856|-19.649|3.731|-8.493|6.851|9.552|7.66|-2.854|-6.749|10.62|16.117|5|7.735|35.835|-3.091|3.774|9.053|5.195|13.793|-11.739|10.843|-15.479|-4.845|-2.273|-6.217|19.28|-5.03|-9.472|4.571|-10.562|-2.492|12.313|10.973|20.75|-22.179|2.187|-15.034|-9.342|-4.392|12.706|-7.763|3.14|6.522|-14.936|1.884|-16.867|0.851|-16.785|-4.259|20.396|37.942|5.424|-2.801|4.475|21.294|-7.171|0.585|101.176|7.143|-17.073|-13.03|6.452|-4.321|13.684|-11.491|2.548|-20.907|-23.8|16.816|-18.909|4.762|9.375|-27.273|15.789|15.152|3.125|-4|-12.587
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-7.635|8.972|-4.219|6.667|-9.366|7.468|-3.145|0.157|4.098|0.164|-0.164|-2.711|-3.091|-1.07|4.64|2.459|0.164|4.103|-6.55|-1.727|-1.849|13.264|6.903|-8.688|-0.17|0.17|0.859|-1.523|19.636|-22.082|-10.325|-1.119|2.436|3.869|7.434|1.378|-1.438|12.186|5.085|-8.606|2.469|-4.384|1.715|2.102|-8.347|3.488|-4.747|-10.986|1.14|3.693|-4.648|12.164|1.442|-0.637|2.782|13.993|-2.545|1.103|-1.449|-4|-1.877|7.13|4.19|6.061|-3.884|1.179|7.839|6.067|-2.626|9.592|0|0.725|-5.695|11.139|-1.741|1.772|0|6.183|0.541|-9.091|-0.973|0.735|9.091|-1.966|-3.662|6.166|-3.368|-2.278|3.403|-1.799|9.577|1.429|-3.581|5.831|-1.719|-3.857|7.396|-2.312|5.488|2.825|-0.316|-11.357|0.838|2.579|-7.427|0.133|-2.839|8.24|-4.278|11.642|-3.874|7.231|5.519|-0.965|-0.955|8.651|4.521|-1.25|8.108|2.372|17.13|16.757|-2.116|-16.186|-2.381|2.212|8.654|14.286|1.111|0.559|18.543|-16.111|-14.692|-3.653|-6.809|18.388|20.303|-8.84|12.074|-0.926|18.985|-8.667|25|25.51|-7.175|8.478|-7.816|-12.712|35.632|-14.706|21.429|40|-4.762|6.78|-7.813|-4.478|48.889|4.651|22.857|-10.256|11.429|118.75|33.333|0|-40|-41.176|-40.351|-57.143|-16.875|-16.667|-23.81|-1.946|-10.14|0.704|-11.25|5.611|-20.888|13.988|-3.725|17.508|-1.329|-0.331|3.072|-1.014|-7.5|-12.329|-1.084|4.237|-16.901|11.227|-2.296|-3.922|-2.857|-11.579|5.556|-3.846|-7.692|-0.783|-9.877|-15.373|-6.294|14.767|-4.74|-4.942|0.88|5.247|7.82|26.261|-15.302|0.898|-15.861|-13.123|14.932|70|21.875|37.931|-7.57|-18.506|2.667|-9.091|-2.941|15.646|8.889|-14.557|51.923|-11.489|29.121|8.333|-5.618|5.325|5.625|116.216|1.37|-3.947|-34.483|81.25|-25.581|-5.495|-9|-33.775|-26.341|-45.623|-5.038|-11.581|-15.602|28.502|-33.547|-46.432|65.199|182.731|-30.641|-46.015
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.952|17.53|-14.908|-3.91|-14.991|-3.539|-5.699|-5.556|2.295|-9.256|1.426|-10.182|-0.569|-3.776|12.794|-6.248|-1.172|3.183|5.064|10.708|8.295|-0.085|-2.893|0.449|-0.501|13.859|7.862|14.112|16.223|-10.781|-11.463|-6.395|22.97|7.951|14.902|5.288|-11.738|10.366|15.969|-24.439|6.911|1.004|11.802|8.982|-7.902|-16.125|-4.355|-0.646|-3.468|-2.142|-1.988|13.658|-13.465|-8.229|12.386|2.38|-9.347|-8.01|11.737|-3.284|0.467|9.297|-9.847|6.707|1.796|3.344|3.346|22.877|-2.85|-0.117|1.051|1.71|13.39|4.33|-5.213|-0.09|-14.223|17.231|-3.584|-10.295|-7.456|7.483|-8.277|-3.595|-8.697|-8.098|-4.81|18.547|-6.145|12.011|5.659|14.221|7.766|15.848|0.327|2.453|11.623|8.092|8.428|5.505|9.408|5.809|17.223|5.917|7.409|3.062|3.865|-2.05|5.513|9.799|-8.257|8.111|0.204|3.404|-11.028|17.931|-10.375|-3.164|-0.722|-22.653|5.289|5.893|1.713|-1.032|-1.844|2.521|24.977|33.046|-0.552|-17.668|10.301|-12.942|-18.491|10.139|-9.776|-19.04|-2.901|-9.85|13.126|10.968|12.495|11.038|10.885|15.993|1.654|4.407|5.399|-5.348|7.885|2.161|20.331|-10.571|15.272|18.025|-21.224|13.844|-3.725|23.391|2.728|7.805|9.677|24|50.463|-22.022|2.783|-24.404|-14.713|-13.814|2.537|-4.154|-4.453|18.872|19.368|-11.864|2.609|-5.294|-6.388|-1.518|1.991|14.575|-0.379|7.755|3.667|2.903|19.826|-12.879|0.457|-7.203|-2.21|9.201|27.746|12.095|5.467|-20.327|-2.65|-20.728|5.31|28.897|-0.379|3.733|-5.566|0.56|-23.647|-7.388|3.411|-0.543|16.43|21.264|-17.795|-12.534|-4.348|-19.512|-5.035|11.699|-6.224|13.806|-0.597|-4.009|-2.349|4.561|-26.735|3.549|6.221|21.954|-0.911|2.331|-5.714|-19.894|33.647|25.554|-9.492|39.813|-14.125|-10.745|0.287|-19.258|-28.465|69.718|56.733|7.857|44.828|-47.748|-45.535|-16.816|-19.672|-1.038|-26.828|-3.394|-9.167|3.093|20.186|-39.011
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-9.133|17.466|-13.748|-15.948|-17.892|25.834|-4.697|7.086|-4.364|-26.587|13.897|-5.338|7.67|-1.798|19.29|-4.129|-6.687|-5.265|-13.343|-2.861|-16.794|3.1|5.268|-14.225|4.532|5.596|6.92|32.402|11.194|-14.322|-5.108|3.666|0.369|24.391|1.782|5.402|-17.36|7.602|10.317|-17.422|10.787|-8.301|8.843|19.065|-6.158|11.909|-17.426|-5.65|33.351|-3.037|-10.559|7.949|4.33|5.569|0.899|11.504|3.434|19.004|1.31|-0.984|11.798|5.484|-7.103|-4.774|3.243|0.907|6.689|13.118|-11.229|-4.27|2.573|0.755|-6.876|15.43|-5.692|10.523|6.233|12.225|-5.811|-21.289|-1.16|5.947|1.463|-10.683|-11.395|0.46|2.958|1.922|12.069|-11.97|30.203|-12.383|-12.146|1.544|19.364|2.659|14.687|-15.019|32.179|-23.291|-23.668|-22.922|20.408|12.174|-4.836|15.069|4.447|8.748|10.398|7.873|-0.855|14.608|1.924|10.794|9.618|13.577|-3.907|7.742|-23.666|6.744|17.007|4.626|-13.698|-4.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-0.849|10.983|-2.688|5.171|-17.951|-0.893|-6.642|-15.944|6.686|3.366|-3.844|-6.111|-3.245|8.604|-1.818|-0.533|4.777|1.148|11.59|-9.506|9.141|12.718|1.21|1.717|10.375|3.995|-5.642|1.642|16.717|-16.18|-7.545|-3.515|2.915|1.029|-4.366|-8.43|1.975|12.955|10.216|-2.085|4.493|5.807|3.111|5.807|-3.477|14.501|2.516|6.342|2.023|7.247|-13.799|-1.563|-0.553|1.384|0.51|-1.08|-0.675|5.434|2.104|-2.096|1.63|-7.426|-8.332|5.911|2.86|2.673|2.988|-0.54|-4.226|9.233|-1.976|-3.717|-3.135|1.628|4.063|-2.383|-5.812|2.56|-4.213|1.233|-2.215|-1.886|10.081|3.893|-5.558|8.048|3.185|4.8|4.71|1.3|6.803|6.679|1.034|7.478|0.133|-3.02|0.167|0.388|5.653|3.71|-3.761|3.41|-0.225|-9.274|-3.769|0.506|5.301|9.146|-1.079|8.822|3.754|3.78|6.831|3.829|-2.263|4.643|3.393|13.007|-9.485|2.217|9.563|-15.079|-2.86|-4.323|2.648|15.095|1.336|4.151|5.819|2.644|13.596|-3.444|-3.667|1.519|7.339|1.63|-2.03|12.038|4.599|-1.867|5|7.143|11.781|11.184|-7.525|2.263|-6.178|-0.308|7.09|5.846|5.234|-5.551|5.297|15.385|-8.043|8.746|7.232|27.338|-3.472|-0.415|30.27|21.179|-2.966|-0.211|6.054|-32.116|-11.575|-4.499|5.995|-6.734|-13.516|12.069|-7.2|-2.67|-4.968|-7.527|-12.564|-12.294|1.832|-4.935|3.298|1.677|-8.889|-7.157|-1.084|1.489|-11.563|-1.355|0.34|-6.515|10.928|9.736|-9.351|-9.375|5.948|-4.399|-0.956|3.634|14.574|5.596|-1.38|7.638|12.849|2.202|-6.697|1.782|-5.766|10.662|-4.105|-0.309|-4.074|-13.406|10.882|6.354|16.271|5.18|-8|8.096|7.094|4.317|2.746|1.283|2.186|10.374|3.109|1.772|9.722|1.408|3.953|11.238|-0.486|4.932|-8.696|9.898|3.169|11.591|-6.262|-8.893|15.504|2.584|2.444|-20.934|2.306|6.305|-1.211|0.522|-3.199|24.79|7.449|3.505|14.745|-11.611
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.401|21.008|-4.856|11.301|-13.947|6.684|0.609|-15.739|8.065|2.347|11.279|-9.881|15.365|4.424|8.434|2.947|-0.291|1.048|-4.009|-1.462|13.952|6.378|-0.056|-3.308|11.083|2.164|7.788|15.141|21.997|-6.627|-6.494|5.97|-1.305|3.897|-1.093|-3.216|6.817|3.163|10.52|-3.832|5.15|13.247|8.923|10.814|-8.375|2.692|-9.208|-3.456|14.212|4.511|-2.839|2.994|2.727|-1.689|-8.574|8.646|-5.687|4.461|7.438|0.137|5.028|4.991|-2.591|1.588|2.177|0.966|13.595|6.847|-2.679|1.973|-0.067|0.101|9.472|0.148|4.664|8.733|-1.899|8.246|4.312|-5.942|-8.926|0.2|8.229|-1.598|-7.691|0.375|1.523|6.421|1.209|-0.194|7.955|-1.104|0.184|5.881|3.237|-2.946|8.287|-2.705|0.857|2.313|-2.057|-4.926|1.355|-1.75|10.756|0.577|-3.395|3.971|-2.106|3.608|-1.894|2.446|-0.864|2.426|4.755|5.04|-3.118|2.05|-2.409|-0.106|9.046|2.922|-0.406|-1.533|-2.12|0.624|4.457|7.243|-2.753|4.327|10.057|-5.873|7.968|-6.768|-5.962|-0.183|-0.94|-0.253|2.175|0.818|4.749|0.43|3.27|8.355|4.67|4.648|-2.568|-5.472|1.296|2.146|2.962|-4.533|-0.846|2.044|-1.784|5.605|6.256|2.409|0.154|-10.56|5.065|11.272|0.703|-0.108|15.533|-12.309|-8.371|-7.339|-10.366|0.502|-9.298|14.02|1.761|-2.154|5.404|-15.079|5.364|-12.916|4.357|-0.878|11.693|-7.454|-0.339|-4.121|5.452|2.541|-3.835|-0.486|4.618|13.505|14.148|4.008|5.922|-4.635|-8.125|-6.413|-2.327|2.195|-1.085|10.219|2.504|3.272|0.265|-0.526|2.647|11.038|-7.748|9.915|-9.171|0|6.471|-13.043|10.891|8.559|3.046|-1.253|-36.792|-11.185|-3.953|10.737|-6.961|-3.005|-16.067|4.223|13.017|-5.549|2.621|-9.355|8.946|1.098|1.044|26.091|14.138|4.414|5.429|-16.168|-9.988|35.394|-0.734|-11.59|0.842|-21.963|8.684|11.84|-18.238|17.113|-9.214|-12.187|7.34|17.106|17.207|-13.091
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-0.028|6.333|0.938|8.243|-4.059|4.172|13.904|-6.734|6.589|-5.407|-9.964|-6.758|-4.86|-0.559|2.39|7.054|5.459|4.434|-4.846|-6.504|1.437|21.329|-4.189|-1.988|8.661|3.101|4.108|13.941|4.648|-6.943|13.853|0.982|-0.166|-4.972|4.938|0.922|-2.107|7.54|0.953|0.617|5.63|-4.307|3.72|9.448|-7.071|-0.146|-2.323|6.269|10.067|0.418|7.271|-7.949|-0.868|0.709|-6.897|2.504|3.995|2.175|-3.065|-4.713|4.946|1.716|-10.086|0.223|4.149|3.294|0.418|8.277|6.087|9.009|6.443|0.82|0|7.095|1.193|8.859|2.559|3.235|-7.597|2.633|10.197|-6.308|-4.823|0.505|-2.582|4.875|-0.283|14.219|7.416|-4.057|9.443|12.027|-7.708|0|1.108|-4.023|-8.682|-2.023|-2.068|17.207|-11.323|8.295|-0.229|-9.126|29.335|-6.203|6.777|11.221|-3.152|-2.821|15.772|37.532|8.624|11.224|-2.293|0.905|-6.667|4.31|-12.81|20.349|11.073|44.793|-5.469|-12.329|-19.069|-12.427|16.516|1.843|3.58|-1.412|-2.355|-21.998|-31.45|-5.404|-3.855|6.358|3.633|12.778|11.369|2.375|3.951|16.827|-0.574|17.002|-0.112|9.262|-8.876|17.829|7.725|14.778|9.582|-26.195|21.11|1.098|-33.442|17.557|-32.777|-11.016|-22.272|0.222|0.044|17.82|6.711|-8.495|1.401|6.582|-1.793|-17.072|1.416|-6.092|-16.601|8.124|15.557|6.575|-12.286|-6.523|13.778|-24.012|-17.521|-0.028|-25.482|10.833|-7.351|27.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-3.049|32.378|-11.189|-12.92|-19.195|23.802|-7.078|-11.361|-7.686|2.763|43.654|5.403|7.059|1.103|8.714|-11.87|6.216|-1.124|-14.873|12.452|24.323|46.27|-9.545|-13.912|74.156|32.491|29.316|6.791|49.241|-21.558|2.675|55.504|26.773|4.812|30.697|6.782|-6.642|8.121|20.746|-22.439|-14.737|-12.518|4.201|-7.751|-5.049|3.913|27.422|-12.233|1.157|-13.036|20.443|-3.114|10.428|-22.431|-3.175|13.776|0.826|-6.833|-2.814|-4.172|10.065|-10.577|6.071|8.548|12.884|11.278|-0.774|17.895|12.827|-4.173|-3.088|-3.751|-9.712|10.601|-4.906|-7.29|4.765|19.687|0.392|-20.313|4.235|11.232|-16.667|-0.241|-6.426|-0.783|6.938|10.949|19.793|-7.227|-0.074|-8.496|-9.018|1.179|-0.433|-10.011|20.752|-6.937|15.523|-0.072|-0.288|-14.828|34.988|20.538|18.139|-20.356|-17.3|14.374|25.922|25|9.816|81.111|42.292|9.052|-7.2|10.619|0.444|19.681|-3.59|2.632|3.825|-12.44|6.091|-10.86|-10.887|11.211|14.948|2.105|-12.844|11.224|20.245|-1.212|-12.234|-3.093|-3.483|9.239|-0.541|16.352|-1.242|-9.551|-24.576|61.644|7.353|4.615|-2.256|-16.352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.255|16.427|-13.074|3.824|-7.211|7.936|-5.293|-4.765|-2.027|2.608|-2.461|0.681|0.152|-0.874|1.306|5.158|-4.487|9.706|3.971|0.95|1.786|11.522|1.261|0.45|11.446|0.457|6.931|2.3|16.151|-12.45|-5.396|-5.955|6.722|1.882|-8.705|4.436|-1.008|8.932|10.018|-11.474|11.087|0.274|5.066|6.54|-5.358|7.562|-13.477|-4.546|0.97|0.971|-1.483|10.332|-2.368|-4.116|-1.204|5.008|7.349|0.621|7.865|8.235|1.769|5.784|-6.74|4.18|-1.713|5.142|1.43|3.522|-1.299|4.347|0.955|0.92|-0.301|11.333|3.383|6.241|-0.662|8.299|0.17|-3.43|-5.695|2.468|14.54|3.512|-4.282|-2.97|-7.886|3.154|-5.202|-2.747|10.009|-0.028|-1.755|9.585|4.131|-1.017|4.173|-3.222|1.724|3.366|-3.626|4.893|6.038|-3.439|2.116|2.174|4.455|5.471|-2.501|12.425|-2.952|-0.828|2.057|3.056|4.075|7.09|4.818|4.913|1.942|-5.114|6.608|-5.054|0.737|-10.833|-4.969|0.78|2.996|11.233|-3.289|-2.05|15.31|1.679|-11.899|-9.382|-6.997|-0.647|2.807|-2.949|5.013|4.338|2.201|7.541|8.954|17.897|-6.764|6.057|-4.668|-6.113|6.293|0.369|8.356|-13.661|3.045|7.846|-1.013|-3.66|2.245|12.911|9.794|7.42|9.388|15.052|-4.013|-3.673|-0.321|-20.399|-9.023|-12.281|0.533|-13.423|-13.3|11.385|3.148|-5.641|-3.199|-7.335|5.797|-3.16|-10.905|6.863|-2.7|-6.484|6.42|2.88|14.186|-2.778|-0.737|8.299|-2.538|-2.087|-9.233|2.025|9.436|-1.684|-3.01|-10.026|6.899|8.777|2.121|-8.856|-1.262|13.765|-15.782|3.733|2.897|13.146|1.556|10.737|-2.079|-3.702|14.046|-5.727|1.82|-1.104|14.897|8.905|-8.392|-11.787|-7.392|4.024|-14.1|-4.666|-2.233|6.705|-1.277|2.905|26.842|-4.403|26.391|7.216|-14.146|10.871|12.951|-2.269|5.346|5.929|-24.988|26.166|7.38|-25.025|-14.903|-2.321|-17.335|-7.307|-6.556|12.777|-5.96|11.464|-12.637|14.505|12.05|-24.532
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.986|-6.084|24.433|-6.723|2.292|-10.457|-2.969|8.083|-10.473|-3.711|-7.122|0.853|17.586|-26.875|-15.269|7.088|-1.388|0.456|23.94|-5.633|0.417|16.794|-7.643|2.976|11.176|4.938|-2.446|3.144|9.851|-22.76|-5.509|-4.204|0.903|0.758|12.632|-9.543|-16.932|5.608|6.8|-21.544|0.824|28.011|2.492|23.06|-6.205|-13.311|-10.465|-5.057|-4.86|-13.605|5.633|10.244|-12.269|1.392|-1.71|6.077|-4.297|-3.779|-9.196|2.507|-13.862|10.899|-1.446|8.196|2.767|3.605|9.789|8.025|-11.563|2.446|-5.196|-1.647|8.427|5.995|-9.965|4.93|-1.469|8.162|-4.124|-7.878|-13.41|15.102|47.151|-4.921|-7.167|-1.432|-9.077|25.424|8.632|29.204|-4.595|4.516|-15.865|-7.238|2.713|-11.547|0.219|-0.016|15.554|18.571|-7.299|-6.647|36.7|-20.375|3.851|-11.934|-7.034|26.814|25.738|12.167|4.751|41.72|2.806|10.835|-2.625|-12.577|18.639|-4.548|18.543|4.65|29.247|-25.537|-8.913|-15.09|0.139|-20.964|9.301|7.051|-13.971|-21.974|8.412|-22.927|-9.501|7.01|-4.267|-7.635|17.426|7.016|-5.807|1.755|-7.602|-15.909|9.026|17.93|0.571|7.188|-4.67|7.945|-6.888|2.564|22.187|-12.918|-2.072|37.07|-8.98|20.196|-4.528|10.717|12.988|32.471|12.847|37|-4.762|-11.765|2.234|-23.822|-20.829|-23.23|11.535|-1.572|-21.575|-5.928|17.044|-12.475|32.778|-20.598|-4.391|6.671|8.803|21.94|10.166|-1.933|2.932|7.666|5.974|13.415|-16.985|13.974|12.392|13.399|8.897|-12.868|1.896|-0.784|6.156|6.94|8.704|6.598|25.323|7.202|-0.824|1.111|-10|12.994|2.312|8.805|0.315|15.693|15.612|-1.66|-6.226|-10.764|-4.636|20.8|15.207|9.596|-9.589|3.302|25.444|-6.63|1.685|-2.732|1.105|-15.023||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-0.872|13.046|-4.136|-2.317|-19.675|4.089|-1.593|-14.435|5.798|7.742|8.614|-5.202|-0.051|-4.972|3.533|0.526|10.067|2.438|-0.021|-10.319|7.812|5.254|-6.907|-4.632|1.474|2.345|-5.561|4.544|16.325|-5.091|-8.835|8.024|1.017|0.379|0.737|-7.466|-3.43|0.923|7.273|-1.251|8.752|1.977|5.181|14.148|-4.979|9.485|-10.979|0.952|9.213|5.683|5.351|11.088|-0.962|2.189|0.957|0.419|-0.573|7.05|1.062|2.545|2.55|8.832|3.106|1.395|2.078|5.626|2.818|5.442|-3.526|-6.153|7.388|5.091|-14.04|0.173|1.17|-1.088|-2.417|4.793|11.759|-13.462|-2.326|10.968|14.229|2.35|-2.819|14.938|-2.326|-0.504|-5.166|4.608|17.511|-4.421|-5.158|0.569|8.418|-3.425|5.597|10.736|-2.536|6.147|-12.484|-2.177|-6.196|-1.723|5.135|4.753|6.661|6.043|0.314|7.12|-5.06|2.105|-2.539|3.187|5.529|11.824|13.675|-7.877|-23.865|2.118|7.339|1.951|13.968|-7.006|7.197|3.789|-0.243|3.695|6.373|4.643|12.164|-8.154|-0.192|-6.724|-4.455|-5.3|2.126|2.607|4.874|3|-4.78|-1.266|9.483|9.11|3.339|6.026|-4.873|2.309|4.842|4.414|8.773|-5.487|8.021|-1.622|-3.715|11.798|3.669|10.367|-20.889|13.751|9.062|-2.38|0.104|1.205|-11.626|1.84|-18.712|-18.424|-1.752|-13.915|-5.594|11.068|8.454|-4.483|2.594|-9.811|-8.044|19.977|1.037|4.783|8.454|-6.429|6.369|9.068|8.877|-0.711|5.858|-0.624|-7.819|26.161|2.376|-0.198|12.883|-22.615|3.207|-4.549|-1.959|1.395|-0.379|8.447|-1.484|-5.925|10.576|-1.972|-17.142|-8.519|-10.739|21.815|-7.84|4.668|6.115|-23.095|2.128|22.624|34.96|14.516|-0.857|-12.01|9.702|11.906|-2.291|-4.71|-0.4|7.239|0.555|1.95|18.128|-10.147|12.126|-3.118|-7.944|20.709|41.991|13.359|-6.545|2.868|-23.692|30.559|59.406|-29.666|12.187|-10.987|-25.723|4.649|-65.741|13.78|-23.104|-18.875|1.82|-3.487|-7.613|2.071
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.189|9.914|-1.046|-14.276|-4.929|21.027|-9.58|-14.253|1.717|6.943|4.993|-0.738|6.223|8.711|1.094|-8.167|6.514|7.836|-10.708|-11.605|4.68|11.429|-3.961|-0.729|-1.081|10.875|-1.436|12.988|9.65|-10.141|-4.53|8.792|1.261|1.921|-8.499|-2.105|6.472|3.591|4.614|-0.808|6.12|5.197|7.682|7.676|-11.58|2.904|-0.589|1.226|7.657|2.768|1.318|-0.197|2.356|1.771|2.139|4.219|-0.436|13.369|2.236|2.64|-7.117|3.425|4.302|-2.319|2.058|-2.147|0.339|1.811|-2.299|1.876|0.332|-2.131|-2.615|5.18|2.129|2.333|-2.928|9.72|-0.219|-5.047|2.575|4.664|-3.112|1.136|-6.44|7.353|0.248|-3.278|5.098|-0.571|11.593|0.468|3.34|-0.593|2.398|-5.141|6.912|0.033|1.402|-1.498|0.217|-5.893|-0.227|-2.83|0.937|-4.977|5.48|4.471|-3.387|7.806|1.496|-4.03|-0.536|5.387|6.001|8.221|2.267|-2.504|7.372|-1.876|-3.443|2.01|2.839|-2.145|4.215|7.977|8.587|-0.174|2.164|11.75|1.093|-0.201|4.625|-3.813|1.674|3.495|0.427|1.267|-4.375|-0.734|12.587|1.543|6.426|0.683|-6.298|-0.702|-1.157|7.959|-0.638|-0.353|0.64|-7.133|12.523|-1.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.453|-0.49|4.891|-1.673|4.694|13.455|-5.361|10.679|17.471|1.087|1.952|-9.436|-0.64|-0.025|-3.355|-4.386|1.54|1.101|-7.216|-3.072|3.772|9.306|-23.431|-2.508|2.618|-6.307|0.816|14.634|5.568|6.213|-1.33|3.699|-1.263|13.439|15.382|-5.888|8.042|-9.139|10.35|-1.657|-8.138|-2.543|-1.131|15.207|-8.341|6.686|-12.078|4.523|5.341|2.995|10.364|0.548|-6.025|-1.837|-0.503|11.351|3.86|-1.327|-3.821|-5.295|5.744|17.809|4.264|4.48|8.185|20.669|5.532|16.56|-9.729|7.58|-13.015|-7.724|-2.567|12.764|-7.654|10.446|6.101|-7.018|-5.796|-27.879|-2.729|3.704|19.781|-18.334|-5.541|9.329|-3.749|4.064|4.501|-1.222|8.435|-7.29|0.78|4.652|0.294|20.028|5.241|-6.094|31.027|6.736|-4.27|-12.54|2.303|6.38|7.03|-2.705|-5.896|0.892|-5.827|-0.325|-0.336|4.569|39.749|17.407|4.556|6.874|5.303|-17.585|-13.616|4.8|9.936|-13.251|-6.862|56.029|-6.169|5.37|5.332|11.262|14.557|-26.774|-10.954|-1.789|-12.707|-0.25|-3.704|-1.926|14.855|2.7|20.005|11.019|5.735|-13.499|10.79|3.783|-1.04|2.31|-4.886|-10.782|-5.138|0.814|5.573|-10.385|10.381|15.673|-11.451|1.31|3.888|0.111|20.826|-3.407|7.275|-4.678|-8.805|8.789|23.546|-6.181|-21.149|23.753|-22.145|3.077|16.905|12.187|6.823|36.514|-14.047|-12.355|-8.507|-21.49|-15.803|-1.412|20.619|13.095|-4.482|-2.733|9.629|-8.635|-13.182|-5.532|-15.53|9.113|20.654|-2.322|2.774|-8.69|6.406|-5.142|-0.601|-15.379|21.053|29.093|8.51|12.088|1.79|21.467|15.361|-5.341|21.049|46.065|1.816|-18.891|13.471|-3.784|-0.471|-2.39|3.619|7.914|5.417|-14.852|23.182|1.852|-8.28|-16.415|13.724|-4.251|18.421|-33.384|6.667|-2.381|-13.283|-0.684|0.897|20.232|8.259|0.814|-20.159|-12.681|-14.693|-5.252|6.057|-7.085|0.811|21.253|-17.486|-7.24|-23.654|27.74|10.486|-19.723|-2.806|3.265|35.809|-51.098
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-9.137|4.538|-13.53|3.373|-5.294|-2.864|-7.375|-4.601|16.429|-4.721|-0.064|-7.291|7.635|-10.378|-0.095|-0.829|-3.279|14.542|-4.617|26.003|4.92|11.663|-5.234|-5.523|-6.608|-3.963|-1.281|-0.809|-5.377|-0.022|-10.01|-13.755|-1.074|8.799|-0.958|8.048|-6.056|-0.329|10.803|-7.896|-15.331|-11.125|-1.481|5.752|-19.298|6.143|9.424|6.33|1.39|12.672|-3.807|-6.11|1.497|-4.964|-8.464|3.635|-0.192|9.793|-14.18|-5.252|1.029|3.014|-3.345|-6.379|4.202|-3.855|5.419|-0.991|-2.325|2.418|2.617|-0.112|1.842|-4.828|7.584|-2.371|-5.888|6.714|-0.978|-6.382|1.339|-0.768|1.901|-3.986|-10.432|14.436|-1.631|3.509|-2.067|1.926|12.651|-3.215|11.063|6.836|8.352|-2.065|-11.997|-7.231|3.087|5.906|2.832|-2.826|18.483|-0.157|-2.973|-0.068|10.112|11.92|-4.338|13.688|-7.454|-3.535|3.838|16.463|2.452|7.971|9.142|-3.747|-3.321|1.902|-1.65|22.921|-3.08|-12.949|4.688|0.995|-0.6|0.907|-1.957|1.566|0.943|-6.589|-9.81|-8.055|-2.682|2.13|6.428|-7.383|7.171|3.799|11.793|2.863|1.134|24.628|-5.849|6.929|-16.667|-8.848|-5.231|5.25|-2.247|-1.825|-5.58|2.802|0.961|10.596|9.114|5.612|-1.309|-5.218|21.071|8.801|-12.951|11.107|-0.283|-2.828|-17.765|-15.015|6.086|5.629|-9.745|3.357|-8.506|4.328|4.195|-7.983|4.072|-7.718|-16.067|4.815|2.014|1.47|-3.523|2.802|-4.336|2.662|-1.324|-1.286|13.337|-7.303|-1.599|-10.251|5.729|4.326|10.443|-3.172|-2.782|-3.856|3.651|-2.214|-3.109|0.55|4.557|-6.216|-3.197|4.066|1.434|5.295|-3.062|3.712|0.516|11.05|0.498|6.381|0.167|-1.701|0.137|0.525|3.428|1.537|4.643|-7.6|3.213|-5.03|-1.168|5.715|13.642|-5.926|8.857|-0.598|-2.241|-0.227|4.681|4.762|-2.966|-0.651|1.389|-14.696|9.72|-11.482|-1.642|-8.543|0.967|1.297|-3.623|-2.609|10.915|7.784|2|1.915|-5.954|0.233
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|7.324|11.119|-10.697|-24.383|-13.681|4.545|-9.47|-7.383|-0.383|-5.431|16.043|-8.519|16.536|-1.818|4.381|-7.401|-0.576|1.326|7.757|-5.042|6.593|6.982|-2.329|-10.254|32.495|-3.437|2.143|19.188|18.185|-24.837|-6.164|12.271|-8.19|10.459|-4.589|-4.129|-11.351|-2.724|0.715|-0.734|6.627|-2.567|9.034|13.684|-2.634|23.29|-8.878|-5.539|24.609|2.394|-7.514|4.902|-1.786|0.347|5.655|17.84|-1.223|-7.199|5.314|-3.92|7.423|5.268|-2.981|14.394|4.947|0.422|-0.193|25.723|-21.62|-2.723|-5.464|8.138|1.74|11.611|-1.543|1.147|-2.421|27.113|-4.063|-20.921|-4.814|6.002|14.682|-1.993|-16.684|10.394|-3.206|-13.474|8.056|-1.275|7.601|-2.634|-6.249|-8.829|15.733|-9.41|8.624|-6.699|14.661|7.253|-20.081|-16.821|22.761|7.672|0.984|9.991|-7.488|11.581|6.209|6.553|-0.218|2.522|1.655|11.467|3.501|-1.982|8.782|3.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2.391|3.42|-6.079|2.839|1.51|7.188|-3.345|2.895|6.229|-1.331|3.344|-9.091|0.733|3.597|-7.054|-0.589|7.202|13.518|-8.439|-4.02|-1.024|-3.813|1.478|-0.669|0.63|10.464|-3.891|2.313|5.406|-3.241|-9.929|8.978|3.253|-3.181|-2.127|1.043|7.734|0.202|3.75|1.487|0.516|2.461|4.775|6.272|-6.063|7.019|3.813|-1.748|2.539|2.583|0.351|-2.818|2.99|5.083|-5.171|-5.134|-6.782|4.221|4.649|-4.404|4.629|3.117|-4.237|6.349|1.35|1.693|5.784|1.523|4.332|-6.113|0.997|-0.532|-5.957|-1.787|8.243|3.347|-4.28|5.766|3.454|6.433|0.701|0.084|0.621|4.981|-2.711|7.738|-5.492|0.413|-2.585|-1.332|-5.995|4.482|5.834|1.404|10.099|-5.148|4.058|-4.437|4.779|-3.483|4.974|0.231|4.773|3.472|-0.286|-2.911|4.527|-1.11|-6.778|5.681|-1.323|-9.657|7.037|3.484|3.312|4.006|-1.257|-4.248|1.949|-0.645|-4.812|3.133|1.392|3.548|2.229|-0.076|-0.414|-3.763|5.135|1.702|4.698|0.081|2.792|-1.235|-1.778|1.685|1.842|-0.209|1.57|0.085|0.213|-1.509|3.875|2.958|1.455|6.696|0.586|-5.793|2.594|1.874|0.144|-2.074|4.429|7.741|-1.975|-2.582|-0.953|8.311|7.347|-6.996|-1.02|5.017|-3.9|-0.485|-1.382|7.979|-12.856|-2.535|2.243|-0.05|-5.819|2.452|4.261|0.656|-4.482|-8.064|-2.337|2.483|4.689|4.512|1.527|-0.83|-10.806|-4.732|-2.43|4.486|1.286|1.171|0.436|4.033|6.877|-0.721|3.792|4.484|2.184|-0.372|3.802|-2.209|-4.428|5.2|-0.27|0.982|-6.527|1.923|-0.876|-0.564|5.914|7.276|0|-3.047|-2.584|-0.055|0.775|5.614|-1.27|-1.87|3.216|2.334|-1.648|1.554|-6.064|1.946|0.866|2.002|1.677|1.829|6.012|5.597|1.174|-3.723|-2.274|13.831|5.543|15.509|0.635|0.182|2.421|3.269|11.708|-3.623|38.793|-58.497|-21.964|-15.494|0.316|7.188|-11.423|-3.749|1.575|-3.43|0.462|2.737
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||0.708|-8.716|-7.188|26.917|19.213|-2.956|3.837|3.595|13.89|-0.75|3.277|-4.912|-0.207|-7.9|-2.597|22.63|13.862|0.077|-2.972|9.107|7.004|5.206|12.138|-6.647|-1.172|-13.593|5.378|2.248|-5.381|-7.842|-8.887|-3.146|15.258|-14.841|-5.245|1.189|11.935|31.431|-7.904|8.328|6.486|3.007|7.992|10.435|-4.184|6.024|-11.074|1.389|-2.424|8.306|-3.007|-5.672|4.038|7.221|4.426|-1.648|-3.583|5.704|9.017|-1.581|1.065|-3.594|11.838|6.114|-6.386|0.24|6.128|10.731|-2.659|10.005|-9.171|0.445|-6.067|7.026|-5.474|4.347|12.311|1.217|0.335|-5.457|-6.875|9.363|2.506|-0.165|9.838|-10.892|-4.732|2.158|5.03|0.237|2.723|-13.063|0.745|-0.487|-13.046|3.966|12.452|1.089|3.354|-2.199|-3.035|7.902|-7.004|17.874|-2.558|7.228|-0.681|2.415|2.138|1.754|3.495|5.737|-1.916|-1.474|4.66|-3.485|5.005|-12.122|-0.274|-1.219|3.013|11.822|-1.987|-2.241|21.939|-11.882|-2.991|-11.982|2.214|2.352|6.28|-1.353|3.261|11.111|6.819|1.231|0.601|10.356|-13.539|10.53|3.313|-5.196|1.137|-1.278|9.542|-5.906|10.689|4.092|-7.131|5.306|2.536|6.012|-1.35|1.468|6.681|8.371|4.926|-5.443|8.924|-11.183|-21.45|-9.738|4.631|-1.663|-7.169|9.81|4.295|6.216|2.241|0|-0.137|-10.246|-6.656|2.229|2.28|-6.612|-6.004|-3.392|14.574|0.429|5.432|2.058|-11.223|5.135|16.219|-4.023|12.605|-10.331|-12.885|-6.035|8.68|-6.672|-3.125|11.702|-4.652|10.397|-14.004|-0.819|-0.952|11.176|-8.174|3.081|-7.834|-3.212|3.46|-1.618|-4.965|2.026|13.333|-1.568|-6.796|-11.648|-8.69|8.539|-10.99|-10.074|0.215|8.465|2.767|18.319|11.748|-7.934|17.593|3.794|-15.385|10.536|15.549|2.227|15.715|-3.932|-16.396|29.752|19.886|-18.012|0.677|-14.445|-36.387|-6.621|-5.268|10.969|-17.14|11.012|8.142|18.705|29.282|-39.728
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-21.616|-3.807|0.484|7.914|-15.064|-11.591|-14.052|-16.111|-13.008|-23.026|5.029|-9.672|-23.433|-2.307|16.741|3.743|-0.535|-14.004|0.414|10.302|-29.484|3.786|-1.957|44.605|28.037|0.146|41.264|32.781|-7.494|39.162|37.615|12.14|-8.671|6.596|-8.281|-16.876|-4.021|7.568|11.363|10.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-9.844|10.687|-13.316|3.515|-3.13|0.155|-10.463|-6.536|4.464|-4.835|1.858|-9.921|-1.617|-0.347|-2.172|2.993|2.315|10.065|-0.342|0.498|1.193|7.983|-0.137|-1.742|8.341|-3.539|-0.288|2.975|11.289|-8.53|-5.937|-10.067|3.917|2.897|0.359|1.657|-7.44|0.796|8.507|-15.704|-8.793|0.188|3.54|5.122|-8.359|9.282|-9.705|-0.1|-0.659|7.93|-0.259|1.461|-11.448|-6.79|-5.984|6.428|-3.196|5.626|9.667|2.731|1.566|-3.372|1.819|4.412|2.352|2.672|6.595|-2.1|3.977|3.896|-6.202|-1.679|0.493|1.85|4.04|0.562|0.45|6.222|3.887|0.239|-3.794|-0.401|10.891|-0.26|-6.079|-1.918|-3.005|1.72|-5.189|-2.194|3.913|-1.229|2.642|4.11|8.533|-1.611|2.207|-1.641|0.484|2.488|2.528|0.69|5.102|-8.599|5.048|6.087|5.393|5.133|-3.279|7.389|-0.834|5.31|-1.505|2.221|3.431|8.293|2.089|3.824|-5.215|-0.194|1.502|1.819|6.149|-5.539|0.168|1.838|1.026|6.093|0.851|2.556|10.071|-13.485|-4.774|-8.129|0.498|-2.911|3.968|1.377|4.902|1.877|2.763|-0.285|-2.872|10.388|-8.172|8.292|-0.403|-10.556|6.103|4.267|-0.422|-2.637|6.754|5.26|-0.312|2.358|2.241|17.338|5.254|-0.868|15.849|9.371|-15.486|-6.517|-14.03|4.09|-5.87|-4.595|1.719|1.15|-10.276|0.858|-2.843|0.957|-1.569|-5.538|1.273|-3.59|-7.715|2.846|2.328|2.454|-1.33|6.27|8.295|3.172|-0.296|-4.658|-4.333|3.323|5.939|3.794|1.847|-12.839|-3.454|-2.072|12.868|2.854|1.155|-6.129|-1.249|3.29|3.571|3.106|-5.133|3.734|-5.675|0.235|-10.76|2.085|-0.498|2.79|3.116|2.604|-3.001|-2.902|0|-8.499|6.445|-2.22|5.631|4.935|-1.353|-6.986|7.578|0.216|14.189|-3.032|1.612|8.699|1.993|0.333|-3.076|3.717|0.674|1.006|-5.037|2.285|15.442|-12.004|-0.684|2.293|-1.945|-0.286|9.372|-2.476|6.252|-6.091|3.159|9.772|6.077|-5.476
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|3.277|16.523|4.049|-11.717|-22.277|-6.74|2.547|-0.536|1.754|-4.434|-5.87|0.2|-3.082|-5.46|-3.02|5.424|-8.013|20.145|9.177|-9.282|1.59|45.931|-12.629|-3.818|8.747|-13.803|25.677|3.425|-5.445|-45.789|-13.561|-2.299|-11.038|7.729|-10.66|4.499|6.715|-6.272|6.557|-9.553|-0.978|-13.306|14.092|19.572|-6.996|-2.283|-4.582|8.492|-3.792|6.197|-4.728|5.576|1.732|-9.478|2.212|20.162|6.543|7.295|1.483|6.071|-1.155|22.609|5.394|1.515|4.506|-1.87|10.286|4.972|3.401|5.708|8.114|1.769|-3.15|2.918|2.949|-6.417|6.192|7.412|-1.623|-16.917|-0.591|-1.769|13.074|0.207|-9.357|3.929|-1.281|-1.967|-4.491|-0.51|3.77|11.84|-3.26|7.565|-1.939|0.457|5.246|-5.305|-5.93|4.829|2.813|-2.661|2.922|-8.228|1.669|2.874|11.064|13.068|-1.123|2.597|3.454|8.325|6.476|11.638|4.102|-1.977|1.454|5.451|1.221|-2.535|-3.396|-0.525|6.738|-9.362|3.267|-0.774|1.038|1.132|6.784|4.408|8.726|-9.497|-5.123|-4.68|-5.254|-2.194|7.913|2.666|3.641|6.466|2.337|-9.725|6.162|8.85|-10.288|8.59|-2.228|-11.39|-0.248|14.962|4.224|11.953|3.282|9.644|-11.727|9.02|15.754|0.965|-5.24|11.985|12.563|13.168|-25.691|-0.844|0.094|-18.676|-8.596|-12.523|7.282|-7.015|-20.599|-2.463|14.105|-10.17|-0.469|-4.894|-5.49|-6.137|-6.096|8.573|-6.507|7.56|-4.404|8.161|4.6|1.891|-2.568|0.81|0.35|10.856|1.281|5.274|-3.255|-5.482|-1.61|-0.24|7.083|7.209|6.412|-2.748|3.006|5.492|-4.871|1.388|1.53|0.015|3.286|7.359|1.813|6.349|8.636|-2.26|-3.36|7.355|-3.332|-1.149|2.897|-0.665|11.55|7.285|3.944|-5.303|3.88|-0.925|9.768|-0.26|12.118|-8.184|12.893|-3.497|11.901|12.427|8.859|-9.071|-12.757|-4.244|-3.113|14.454|-12.833|-7.931|-10.718|-7.733|5.51|-4.372|-7.565|4.983|12.234|5.596|10.484|7.669|-2.687|-34.57
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-3.193|10.903|-17.183|2.522|-5.511|18.787|-6.936|-2.506|6.925|-5.225|6.272|-8.963|1.993|-4.999|-9.727|5.686|-1.622|7.407|18.07|0.45|4.856|10.532|5.297|4.806|7.097|5.043|5.303|3.222|0.293|-6.6|-5.413|-11.058|2.038|5.029|9.097|6.143|-9.623|-3.39|13.755|-14.065|2.901|-1.347|3.139|4.793|-6.339|11.828|-20.441|9.824|-3.442|5.992|-10.691|5.23|-2.049|-4.689|-5.007|3.3|11.64|3.94|8.893|6.145|3.107|6.039|1.925|3.1|10.241|-4.035|1.045|3.149|-2.951|14.498|-5.982|8.322|-0.979|9.168|4.551|-6.704|1.542|13.058|8.772|-8.417|-6.456|-0.466|11.674|-14.495|-2.785|-7.298|-0.586|-1.796|8.559|-3.462|3.664|-12.63|-9.016|-0.799|2.403|-9.205|8.258|-7.288|6.3|-3.008|6.068|2.475|3.258|3.414|7.34|1.488|-0.048|1.042|-0.446|0.509|-3.858|1.335|-2.645|-5.846|-6.119|9.8|5.125|0.507|-1.43|0.832|1.33|-0.824|-3.093|-14.742|-3.52|-6.733|4.665|20.442|-7.438|3.621|27.925|-18.857|-7.885|-7.205|0.624|-8.327|3.646|8.18|6.102|3.577|10.709|7.634|-0.102|20.749|-6.581|16.115|-1.136|-10.765|8.337|10.167|9.207|-8.335|-2.398|6.048|7.267|13.286|2.837|33.354|-6.825|-0.337|27.253|13.612|-20.227|-30.938|8.978|7.304|-35.906|-15.736|1.741|-5.825|-10.673|0.928|4.586|8.24|1.888|-2.164|0.918|-3.632|-4.871|3.511|-3.845|0.639|-0.356|8.207|8.34|4.035|0.562|4.468|-1.128|2.174|-7.736|-0.829|-6.378|-4.847|2.097|-3.684|5.473|-1.738|7.629|17.535|-0.017|9.869|-10.485|5.875|2.931|13.114|1.296|6.883|-3.718|-3.788|6.667|-8.634|6.533|13.658|0.099|10.674|-1.062|-7.503|5.442|-3.087|-1.67|4.356|-3.021|-5.902|9.179|3.766|6.45|-4.149|6.463|21.2|6.751|-0.875|6.911|4.681|6.867|-3.806|-8.377|22.124|9.78|-14.711|-2.371|-8.701|-6.35|-4.284|-3.94|2.45|10.382|-3.752|10.164|6.038|-0.179|-10.4
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-0.226|13.123|-17.108|11.483|-3.783|13.076|9.647|11.913|3.969|-1.415|12.854|4.836|-4.95|-2.797|0.915|0.699|-1.641|4.79|17.371|0.888|-3.131|25.439|-3.472|-14.214|-0.012|-5.929|-2.694|-0.326|26.967|-22.37|-12.88|-11.095|2.886|0.852|-2.074|0.748|-4.378|-1.069|9.302|-5.172|-2.533|3.011|4.3|5.387|-8.534|6.529|-8.693|3.225|-6.185|-0.127|1.714|-0.647|9.707|1.894|-10.714|0.128|5.211|2.675|-1.37|9.18|-1.438|4.658|0.821|-3.018|-0.624|-4.56|1.033|-5.395|5.504|6.501|1.778|2.327|-1.854|-2.242|3.792|-1.155|7.107|14.334|-3.504|-3.879|-1.489|0.484|15.213|-2.605|-8.465|-8.282|-6.34|-7.257|5.792|-1.594|4.048|-8.602|3.04|-9.237|0.528|-7.825|0.162|-1.003|6.32|-2.175|5.559|3.104|3.315|-10.632|2.017|2.067|-1.267|0.888|-4.337|6.38|-3.593|0.607|2.685|1.426|1.737|6.482|2.318|-4.128|-5.421|3.923|2.354|3.867|7.314|-7.742|-0.606|-1.75|5.818|-3.083|3.482|-2.123|13.457|-6.323|-4.98|1.147|-1.973|-4.139|1.814|3.605|9.291|4.033|12.696|-1.973|1.912|9.409|-2.795|12.305|-8.136|-9.295|7.398|4.882|0.25|-6.325|-1.345|1.96|8.675|0.701|0.677|4.86|-0.63|0.862|-1.695|10.756|-13.911|-4.664|-6.379|5.912|-9.554|-4.449|2.081|-14.698|-0.02|3.12|12.641|-1.5|4.096|-10.8|6.335|-4.087|-2.212|6.632|2.932|1.211|3.375|4.756|5.178|7.939|-5.982|-0.884|1.673|7.619|3.608|0.714|-2.098|5.994|3.797|-2.016|5.261|2.638|-4.884|4.597|-0.942|0.421|-11.834|5.423|5.844|3.737|3.979|3.423|-10.821|-6.073|14.118|3.599|-3.828|2.902|-1.081|10.031|1.923|1.658|4.093|-1.202|4.238|-0.634|2.316|-0.069|15.047|1.077|3.974|-1.948|1.082|-0.139|1.776|12.926|-2.846|0.748|-0.342|-3.129|-0.835|-0.858|-2.34|-9.632|2.16|-15.254|1.444|0.623|-3.944|6.892|0.764|-6.473|5.387|-3.976|4.46|-6.611
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.652|2.003|-0.742|-1.904|4.21|-0.386|2.016|3.04|12.888|-6.954|7.433|-6.819|-1.262|5.396|-2.134|2.427|2.409|7.593|1.745|-12.199|6.279|7.366|-2.653|-0.323|4.848|5.73|-4.284|1.722|3.706|-17.274|-8.408|5.51|3.652|-1.892|-0.018|-1.09|4.579|3.358|3.643|0.143|4.695|3.352|-5.797|1.647|-6.052|5.263|3.659|3.635|-4.418|6.316|2|-0.486|-0.507|0.486|-9.183|3.727|0.24|-0.457|2.155|-1.186|-0.633|2.207|-1.364|5.377|1.673|1.144|0.938|0.265|2.751|-4.835|0.189|-2.556|-0.458|-3.75|1.637|-0.446|-3.427|7.559|0.489|-0.093|0.798|0.638|5.558|2.035|-4.284|4.716|-4.224|0.986|0.025|-6.351|5.174|-2.487|-5.822|7.044|-1.828|2.253|6.185|-7.247|3.544|0.294|5.51|1.204|1.005|-8.448|2.787|1.567|4.461|-0.786|-4.741|-0.075|0.3|-5.528|4.674|4.442|3.974|2.731|-4.404|1.99|-1.977|1.417|-7.426|3.338|4.63|-2.083|3.121|5.94|3.45|-3.487|4.06|-1.581|1.125|-4.116|3.587|1.07|0.718|-0.949|1.688|3.786|1.686|-4.41|4.084|3.033|4.785|4.724|1.416|9.936|-2.49|-3.853|-2.8|4.325|-2.802|-4.842|-0.35|7.277|-0.708|10.086|-2.127|3.833|-2.36|14.219|-2.093|7.587|-4.354|-5.654|-3.372|6.355|-16.679|1.536|1.126|-0.923|-9.221|-2.718|-3.286|4.105|-0.915|-3.846|-1.192|0.551|7.483|6.843|3.225|-0.42|-1.283|1.571|8.708|2.828|-2.506|-0.746|3.033|0.214|4.566|-0.312|0.719|3.44|-2.316|4.957|0.239|-0.238|1.402|2.629|-5.53|-0.234|-0.926|-1.864|0.548|4.789|-6.452|2.762|4.223|-2.617|3.133|-0.336|5.9|-3.296|1.548|-10.465|1.961|-13.114|-1.713|1.542|0.557|0.681|1.462|-2.994|9.161|0.216|8.007|-1.287|-3.203|-3.103|1.799|12.822|-0.198|0.646|-0.593|-7.71|-3.944|-1.807|-3.086|-5.961|2.123|-10.821|0.792|0.108|6.2|10.253|8.318|-7.17|0.383|-1.921|2.177|-3.739
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.903|12.245|-9.127|6.992|-7.455|-3.279|-3.775|-7.285|0.409|-7.829|9.343|-8.58|10.305|-1.225|2.019|6.764|6.56|2.354|17.815|2.829|14.368|21.974|-5.936|-1.904|3.491|0.172|0.575|7.126|18.649|-23.001|-15.554|3.401|3.876|3.735|2.968|1.628|-7.368|7.59|12.116|-11.378|7.256|-2.395|-0.662|18.533|-12.397|-15.388|0.504|-5.706|0.16|7.644|-2.351|-5.224|-5.372|-4.21|-1.852|5.154|2.875|2.128|2.23|6.011|-0.706|1.546|5.036|-5.603|-2.577|-7.393|8.172|-4.231|9.193|23.031|10.523|-4.833|6.706|6.885|-6.835|-2.821|4.542|4.982|-7.446|-10.359|-5.152|1.344|7.907|-7.869|-8.031|-1.782|1.261|4.974|4.495|-0.959|10.081|-11.051|2.877|-0.832|3.497|2.49|3.61|3.243|4.774|-0.006|-2.46|-1.562|1.42|-7.413|4.925|5.023|1.675|3.997|-7.255|8.45|-6.682|10.96|-0.734|-1.743|1.285|15.914|8.294|-3.758|7.662|7.529|4.777|5.258|0.167|-16.891|-7.413|8.016|3.292|23.267|-5.665|-12.497|15.865|-18.646|-13.892|1.413|-5.429|-6.807|-4.786|-3.163|0.098|-2.7|7.698|-3.097|11.447|5.587|-9.21|14.893|-9.005|-0.647|-14.904|9.133|5.13|-11.917|-0.483|-0.3|-7.692|11.417|1.323|10.757|1.985|12.506|21.204|16.403|12.821|-4.337|6.836|-14.605|-27.734|-21.937|-10.905|5.226|-0.856|-7.817|15.708|-2.5|-14.994|-7.208|-5.114|-8.583|14.386|23.141|-6.547|-13.107|-6.096|5.585|5.798|2.419|-4.907|6.426|2.336|2.64|12.189|13.804|-2.684|1.542|-0.344|-5.827|2.122|11.091|0.028|10.602|-0.969|2.05|3.94|9.354|3.442|5.352|4.636|-8.699|-2.909|1.094|0.881|3.662|-0.687|6.485|5.513|4.004|1.656|-6.34|0.266|-2.935|-7.283|-1.436|6.349|0.831|2.758|2.322|11.919|-5.187|1.549|4.048|2.761|7.378|11.486|-1.973|1.982|0|-13.655|10.154|8.436|-14.58|5.673|-0.273|-2.783|-4.19|-12.742|11.502|-6.944|-6.221|4.213|13.869|9.545|-10.924
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-0.944|9.724|-9.407|0.782|0.357|-5.224|-13.938|-11.573|3.595|7.766|13.246|0.638|-0.612|2.916|-0.006|-1.471|6.034|18.158|-4.608|1.958|-4.25|4.012|-3.961|-2.572|7.364|5.98|0.817|13.033|17.739|-14.29|-4.498|4.451|-0.966|-5.998|1.103|1.803|6.655|2.75|9.544|-6.799|6.155|3.646|0.877|6.815|-4.714|2.524|-15.095|3.178|1.645|1.24|4.583|0.947|3.68|-2.211|-9.273|5.999|5.4|8.469|1.357|9.135|0.18|-2.477|-0.072|-1.659|6.313|1.325|5.328|2.61|3.617|6.057|-5.183|-4.056|-2.98|8.262|-3.353|-1.322|0.345|7.501|-1.304|-4.907|-1.218|8.282|7.057|-0.833|-0.487|5.309|-0.26|4.15|-5.836|-0.993|9.893|-0.524|5.604|1.928|6.3|-1.882|15.646|-0.136|0.91|0.906|0.48|-3.535|6.74|-6.667|2.07|3.569|2.69|1.826|-5.745|2.014|-1.513|7.239|5.116|1.869|2.361|8.197|-4.949|6.012|1.673|6.379|8.758|-1.529|7.398|-4.731|2.942|5.76|7.164|5.59|7.19|9.553|8.914|-1.528|-4.437|-3.562|-0.165|-2.342|0.243|-1.094|1.904|4.877|16.054|-2.233|-2.462|13.875|-2.42|1.568|-17.1|-3.889|8.903|3.686|11.389|-3.18|5.738|9.047|-5.818|-2.382|5.204|9.776|2.029|-12.006|11.715|12.781|-2.973|-6.473|-0.389|-2.035|-8.884|-4.535|13.806|1.751|-14.401|-5|2.967|5.348|-13.349|13.734|-5.672|-9.362|-2.867|-15.322|3.067|-5.54|1.235|2.641|3.076|-7.199|-2.823|1.444|5.768|1.714|2.923|5.774|-1.21|-3.018|-6.112|-4.533|-5.603|0.356|3.946|0.173|-3.112|1.803|7.604|-5.407|-7.332|11.851|-1.144|11.252|-7.505|-4.448|-3.005|-3.463|2.371|1.631|4.796|7.221|8.422|-4.205|-2.004|2.074|-5.808|2.892|2.368|-0.056|-3.455|-0.836|16.389|-0.964|3.077|-5.797|1.939|15.499|15.476|3.881|12.201|-12.989|-9.015|-8.587|10.651|-20.741|6.639|-15.927|-11.897|-10.093|-4.608|-2.78|-0.18|-1.804|9.346|22.025|-0.365|-16.496
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-0.313|-7.366|1.693|5.015|1.684|6.13|-8.28|-0.067|14.142|-6.395|-9.955|-1.005|-0.44|-3.841|1.983|1.311|6.469|12.049|-0.151|-5.378|1.911|10.622|-8.227|-1.33|0.301|1.797|-3.307|-0.526|13.188|-14.768|-9.448|7.229|-0.305|0.538|-8.039|7.297|-8.574|7.498|8.591|-9.467|-0.588|2.15|2.76|18.255|-8.53|7.658|-23.662|3.229|1.069|3.744|-1.139|-2.518|-5.52|-1.54|-4.808|6.701|-0.357|-0.058|6.19|1.433|-1.134|-5.955|0.786|-4.779|-7.953|-3.159|3.037|5.139|2.324|5.55|-3.248|-0.019|-1.083|5.824|-1.275|5.345|-3.638|15.584|5|-9.323|-1.291|-0.471|-3.373|-1.974|-8.704|-0.412|-4.12|-0.957|6.723|-0.889|5.629|-4.444|-1.067|-1.356|-13.396|-1.284|0.329|5.737|-1.676|-6.164|2.068|3.953|4.805|-5.806|4.391|0.262|-3.224|1.597|-6.547|2.056|-8.129|2.706|-5.045|6.209|-1.103|6.014|0.779|-2.293|-6.228|6.467|-0.577|0.205|1.389|-6.848|-0.752|6.059|2.144|4.742|-2.191|1.825|5.581|1.722|-5.466|6.004|1.551|-0.967|4.605|0.735|-0.074|10.384|3.747|-1.49|7.052|8.942|-4.104|3.984|-1.421|-2.899|0.585|0.857|3.897|-6.501|3.601|4.759|0.836|1.321|0.102|12.938|-1.75|2.975|6.523|5.281|0.415|8.9|3.137|-12.23|-20.511|-3.919|-4.884|7.973|-8.422|7.233|4.829|1.124|6.302|-0.916|2.776|-9.421|-1.426|0.951|5.459|5.131|-1.266|4.295|8.434|1.42|-6.263|2.059|5.69|-0.444|12.68|1.198|4.599|0.768|-3.855|-2.963|-0.158|2.779|-1.304|-1.095|-7.537|8.574|2.069|-0.496|-3.403|12.48|-1.787|-1.087|-16.415|-1.296|-0.899|-5.234|4.605|5.003|4.677|1.24|-2.733|-1.225|-0.497|0.476|-3.996|-4.829|-2.751|7.067|2.364|1.185|1.302|7.706|0.935|-1.515|-6.293|3.698|8.249|0.616|-0.32|0.903|-10.838|10.109|35.38|-22.645|7.074|-2.222|-10.503|-3.952|-19.462|5.993|-9.056|-10.805|4.646|6.958|17.826|-8.234
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-5.873|-1.684|-1.125|-0.515|1.822|7.693|-4.481|0.713|9.709|-4.267|0.854|-6.717|0.54|4.528|-2.665|4.007|-0.986|3.717|-2.863|3.654|8.778|5.521|-7.906|-2.953|5.248|3.648|-5.459|-0.86|14.421|-2.491|-9.666|2.057|6.095|4.128|2.056|0.795|-1.428|-6.505|6.199|-7.118|1.009|2.305|2.675|3.123|-12.151|4.936|1.317|2.584|1.637|9.214|1.438|-5.431|-1.295|-1.332|-6.013|-1.095|0.28|-0.057|7.23|-1.783|-0.264|0.325|3.15|3.871|-0.867|1.915|7.912|-1.701|3.513|-4.043|-1.812|-1.014|-4.703|3.24|7.64|0.544|3.586|2.842|0.737|1.674|1.462|0.208|8.227|-0.67|-6.217|2.822|-2.676|0.948|-1.392|-1.863|2.367|-4.236|-3.4|0.436|1.116|2.757|3.637|-4.33|3.115|0.168|3.115|6.633|4.126|-3.406|-3.243|2.214|6.829|0.324|-7.583|8.898|1.996|-1.232|4.538|7.121|2.963|5.449|0.531|-1.539|2.772|2.195|-2.586|2.457|8.217|-4.101|-1.304|1.352|-1.259|0.503|1.329|0.513|1.099|-3.207|1.559|-2.601|-1.144|2.389|10.92|-3.564|2.794|-3.363|0.487|-3.436|2.873|8.664|-1.842|-1.642|1.304|-9.331|-1.38|3.492|0.223|-2.406|2.498|6.418|-3.022|0.745|-0.739|7.201|2.973|5.348|-0.456|5.2|-13.33|-3.577|2.134|-4.5|-11.461|-1.633|2.863|6.419|-3.596|-0.522|3.422|4.697|-1.869|-5.337|-1.535|3.944|-0.807|6.328|2.132|-1.818|-2.608|-1.479|6.572|-4.243|-5.793|1.181|0.167|-2.211|3.788|0.433|3.373|4.389|-0.498|2.747|-1.03|2.723|0.191|-4.26|-2.672|-1.389|-1.043|-0.174|-0.891|-1.6|-3.13|-2.229|2.189|2.378|1.391|2.018|5.139|3.323|3.639|-3.046|5.12|-0.772|-0.018|3.109|6.526|-5.917|0.917|3.407|4.787|-2.046|1.636|-0.121|-4.267|0.174|-4.876|-3.566|-2.609|10.334|-2.164|-0.186|-5.805|-2.945|8.635|-0.423|2.472|1.416|-14.817|-3.93|-1.678|6.65|5.895|-2.69|1.459|0.587|4.531|5.103
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-0.598|2.442|-14.838|10.783|-12.441|-3.865|-4.576|-6.157|-0.302|-6.51|3.788|2.338|5.383|-2.417|-5.297|6.781|1.038|3.438|14.378|1.259|7.796|20.237|1.839|-3.913|3.673|2.743|-3.34|1.619|6.365|-22.461|-12.277|-5.05|5.798|5.476|6.143|7.127|-5.293|3.757|5.512|-8.695|14.64|-2.999|0.831|6.023|-12.204|1.99|-3.385|-1.519|-0.322|10.317|-2.626|-1.627|-1.082|-4.788|-0.147|8.163|2.315|3.886|5.34|5.083|-0.991|0.438|11.26|-5.575|-0.956|-3.068|7.078|-1.924|7.634|15.752|4.01|-1.348|5.518|2.945|-4.795|3.275|6.721|5.187|-5.378|-9.889|-0.975|3.782|5.38|-4.883|-6.464|1.136|3.01|3.984|4.424|-1.142|12.688|-13.103|4.023|-0.529|0.398|1.329|3.087|0.087|3.689|-0.732|-7.791|6.846|2.637|-5.335|2.202|11.021|-0.29|2.296|-9.331|5.569|-3.297|11.385|3.266|-2.984|3.974|7.005|7.035|-1.44|2.964|8.993|3.167|0.756|7.783|-22.871|-6.525|17.176|5.201|12.18|7.362|-10.903|15.405|-19.808|-7.145|-1.197|-5.319|-5.238|-1.02|-1.264|3.894|5.941|13.422|-0.611|-1.13|4.675|-9.732|10.025|-7.504|-7.046|-4.849|6.624|7.781|-6.551|-1.93|1.724|-4.678|0.828|12.445|13.31|-7.561|11.818|24.153|16.324|-10.427|-19.093|-0.411|-23.248|-11.67|21.33|-5.267|18.42|-20.209|-9.759|10.943|5.658|-14.241|8.591|-4.318|-2.936|2.575|2.92|1.159|-9.164|-6.521|-0.518|7.689|-2.045|-3.024|5.445|4.365|-2.445|1.022|2.847|0.088|8.619|-1.501|-6.038|8.982|1.215|3.497|0.151|3.765|4.451|7.928|0.118|-3.557|-0.51|-1.203|0.733|2.572|-5.335|-2.089|-4.307|3.612|-2.461|-2.844|0.379|6.027|-3.714|5.239|-2.021|-10.369|2.267|5.477|5.881|3.757|-1.393|4.573|0.321|-2.368|2.545|4.017|11.959|23.787|4.541|-2.828|-2.75|-4.648|21.301|9.268|-28.068|5.769|-26.415|-5.647|2.422|-1.543|21.88|-14.097|-6.327|-3.632|6.674|3.543|-13.325
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.438|6.679|-2.113|1.224|0.76|1.025|-5.658|-3.216|9.595|-0.387|1.841|1.537|-2.163|5.074|-1.24|-0.928|5.327|8.732|-0.818|-3.141|-1.315|2.085|-2.957|2.796|9.903|5.318|-0.993|-0.661|13.432|-14.843|-9.254|8.279|1.609|-1.129|-8.388|-1.496|3.441|1.474|4.736|0.354|4.039|3.296|2.83|0.681|-5.803|6.563|5.745|3.119|2.977|0.542|-2.075|-4.437|7.073|-0.862|-7.83|-0.569|0.087|3.032|6.529|-2.057|3.113|1.293|1.504|7.832|7.962|1.535|4.145|0.698|2.054|5.952|-2.419|-0.259|-1.691|-2.235|-1.409|-3.502|0.644|7.245|-5.324|4.774|3.486|1.702|13.925|3.694|-4.847|5.038|-0.896|-0.642|-0.913|-1.476|6.988|-1.345|-3.212|3.286|-1.139|1.163|-0.888|-6.135|-0.68|0.049|3.417|3.027|1.041|-2.948|-0.349|0.881|0.322|1.961|-3.793|-0.929|2.516|-5.453|2.458|3.952|0.64|8.026|1.344|0.276|-5.395|2.525|0.145|0.938|-0.907|-8.322|-0.663|-1.189|0.232|-1.276|5.036|2.876|5.728|-2.865|4.544|2.562|3.409|4.125|2.918|0.542|2.728|-4.026|-1.967|0.682|4.375|1.985|4.776|5.86|-1.495|-5.27|5.8|4.495|2.275|-0.016|-1.281|7.917|2.698|1.476|2.143|-4.227|-2.543|10.696|-2.346|4.44|-9.945|-6.705|5.855|1.416|-6.11|-0.484|3.696|6.35|-5.226|-0.436|6.832|3.068|0.989|-9.048|0.753|-2.142|9.693|10.599|2.883|-5.693|0.415|4.702|7.17|3.113|-1.488|0.045|5.623|0.119|7.157|8.969|1.441|5.327|1.296|-4.05|0.611|-1.575|-0.286|3.826|-0.384|7.12|-5.643|3.205|4.107|12.324|-10.31|5.561|-5.877|-5.865|2.13|1.029|4.294|5.455|3.996|3.738|-1.745|5.769|-1.515|-3.048|-4.69|0.954|9.946|3.665|-3.121|2.52|6.202|4.996|-2.564|4.306|17.779|9.532|18.257|6.245|-4.424|-11.443|-13.081|2.154|2.548|-25.673|-4|-13.005|-4.977|5.423|2.342|6.322|-3.974|2.682|-1.379|2.954|-3.943|-9.624
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-0.09|-2.007|-0.934|3.766|8.093|7.143|-6.014|6.315|2.309|-14.923|17.228|-1.547|-0.755|-1.157|7.472|1.866|-3.36|6.155|-5.774|-5.782|1.754|6.887|-9.331|-2.721|6.269|3.763|-4.2|1.739|3.119|0.496|-10.393|-6.058|4.324|0.6|2.946|-2.648|4.193|-1.026|5.858|0.635|-5.363|2.313|9.217|-2.591|-3.693|7.784|3.764|3.426|4.129|8.517|1.965|1.121|8.078|0.461|-8.489|5.296|1.809|0.327|-13.962|0.266|-0.031|-0.328|-1.567|4.46|-1.904|-3.537|6.259|5.3|-3.791|4.206|-5.913|-0.605|7.041|1.823|2.4|2.589|3.648|5.377|-0.908|-4.07|-0.358|-3.019|10.67|-8.282|-8.667|3.566|-6.504|2.233|3.619|-1.811|-2.887|6.145|-5.977|4.246|-2.26|-1.381|5.939|-1.919|-0.017|-1.195|3.153|-0.386|7.589|5.834|0.441|10.512|-5.291|0.675|-1.827|3.703|-0.535|-0.638|6.335|3.44|-1.202|5.642|-7.585|-2.915|1.186|4.75|-2.536|5.796|11.096|-4.23|2.187|0.603|-0.261|1.512|5.45|3.617|5.516|-1.204|-3.012|-3.299|-3.967|2.217|8.895|1.352|-1.802|-7.972|4.563|-5.055|-1.368|4.682|2.039|-1.44|3.798|-3.861|-6.178|1.251|-3.406|4.506|0.898|17.091|-2.221|-2.458|8.036|7.352|1.369|13.804|-9.408|10.529|-15.209|-6.106|13.776|-13.656|-1.928|-11.526|8.416|-12.716|-3.257|2.426|0.221|-14.323|-3.913|-20.664|-2.102|1.89|12.7|3.031|1.056|-0.316|-5.039|1.957|16.453|0.048|-1.336|2.646|-2.05|-2.009|8.411|3.31|0.703|10.535|9.452|-3.291|-2.292|1.053|1.033|8.473|8.205|4.162|3.699|-3.603|-9.115|0.851|-5.044|-4.301|4.697|2.117|13.009|-12.724|14.708|-10.486|-5.148|-26.609|-0.833|-4.526|0.421|0.625|6.36|-8.092|1.013|3.042|13.795|-8.248|-12.596|0.604|-4.002|-8.696|8.935|-4.468|6.198|3.858|-4.772|-2.149|-4.71|9.523|18.655|-9.503|1.851|-2.053|-11.313|5.068|-5.628|-6.114|3.645|0.64|-13.208|6.171|-4.185|2.294
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-5.778|12.446|-14.009|-4.691|-7.328|-1.457|-7.78|-11.16|-1.519|1.166|15.19|-11.843|-1.654|8.428|13.213|2.895|-0.203|-1.402|0.891|-5.57|5.026|12.175|-4.349|12.199|14.63|-0.449|-0.538|13.076|5.366|-7.429|-7.186|-4.945|8.365|4.4|-4.653|11.148|-1.778|2.478|8.828|-12.171|4.299|-1.773|4.702|10.44|-1.305|0.107|-11.426|3.066|6.878|-3.476|10.975|4.986|2.935|-0.88|-1.744|9.065|3.525|9.875|6.056|-1.818|-10.567|0.085|11.342|-4.367|-0.574|-2.502|8.053|4.072|1.518|-0.219|-4.691|-8.657|3.856|0.543|-0.036|-6.311|-4.116|-0.195|-0.677|-0.784|-5.503|0.946|6.571|10.021|-3.003|6.665|6.235|2.873|-1.475|3.295|5.291|-4.077|-3.162|6.82|4.215|13.573|1.841|-0.542|0.832|5.4|-1.219|-5.671|7.496|-7.375|-0.632|4.461|4.295|15.632|-0.159|-1.193|3.276|-3.05|7.797|8.336|0.777|4.729|5.868|6.699|-3.751|-2.506|4.284|6.333|-18.854|-3.289|3.172|0.482|3.769|7.929|0.166|-0.166|12.675|-1.293|-3.904|0.178|6.585|2.575|8.716|-14.96|7.953|-3.464|-0.79|5.747|1.597|14.514|-4.943|8.999|-6.634|-4.689|3.264|8.757|6.023|-3.511|1.85|4.376|-3.956|16.823|-2.189|9.344|-9.187|8.689|11.945|12.909|-8.223|-11.294|-4.207|-7.634|-13.867|10.429|3.272|-1.544|-12.815|2.335|-1.765|12.957|-1.826|-4.545|-2.133|-0.966|13.029|4.045|-0.142|-3.157|2.678|5.423|1.355|1.685|5.749|-0.242|0.081|7.753|4.84|8.416|2.227|-2.372|0.797|-1.857|-3.853|-1.935|7.213|-6.728|1.782|1.427|2.938|3.55|-5.826|-3.235|5.253|7.083|-7.781|-4.232|0.369|-4.497|7.183|4.134|3.147|4.676|3.52|-4.013|6.524|-1.112|-7.605|6.223|5.166|1.752|1.784|5.257|5.132|6.742|10.046|-3.288|-4.429|4.634|4.044|10.862|4.129|0.18|-0.714|-5.085|9.259|0|-12.338|-8.197|-0.149|0.75|-11.067|1.902|-1.736|6.543|6.193|7.293|5.47|-6.4
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2.433|-3.394|-2.766|-7.892|5.072|-1.982|-2.842|-1.913|13.142|1.112|2.282|-1.819|0.112|5.41|0.059|1.072|-1.484|9.633|-3.65|-7.855|0.194|1.291|-1.36|0.477|5.499|9.66|3.149|-1.654|7.155|-2.853|-9.14|-0.224|2.327|-1.968|0.105|3.452|1.855|7.652|6.549|-3.353|2.335|5.581|2.156|4.95|-2.74|6.574|6.548|0.338|2.559|3.613|6.683|1.147|-8.754|0.968|-9.057|-6.03|2.1|4.227|-5.1|-1.398|1.597|4.211|-1.067|0.87|-2.805|-1.34|3.961|4.186|1.965|-5|-3.287|2.795|2.01|1.087|4.479|1.148|-2.661|2.516|-1.714|2.871|6.106|-2.016|6.172|1.797|-7.862|-1.968|-0.191|-1.409|-2.966|-3.747|0.997|-7.465|0.73|3.621|4.215|0.758|7.488|-1.616|-2.723|-2.132|2.419|2.466|2.662|-5.884|-3.336|4.297|6.826|-2.953|-3.001|4.299|0.3|-0.013|-0.376|1.155|1.357|10.709|-2.778|0.852|-0.173|3.23|4.106|5.371|-1.67|-2.121|-5.312|-0.606|7.265|-5.501|3.314|0.906|1.282|-0.785|3.562|-3.272|-5.119|3.236|5.357|-2.3|-0.127|-1.865|5.338|-3.933|6.003|0.503|-2.436|1.967|-1.817|-1.721|-1.754|-0.016|2.811|1.517|-2.759|7.5|0.138|7.041|-2.522|8.63|-1.617|5.057|4.99|-2.242|-11.615|-11.841|-3.932|-0.294|-7.39|-0.115|6.552|7.68|-7.933|-1.491|-4.31|5.878|1.162|-10.896|-0.784|6.444|-1.166|7.702|5.577|1.095|-3.714|-1.32|1.963|-0.52|-2.127|0.934|2.357|-0.947|2.275|0.129|10.142|1.079|2.488|-6.803|1.006|-3.838|1.182|2.332|1.207|2.143|-5.836|7.174|-0.27|5.46|-4.352|1.847|2.17|-0.17|-0.263|-3.359|2.992|4.494|-5.432|-3.305|7.325|-4.206|0.983|1.948|0.839|2.302|1.425|1.201|3.782|-2.096|5.904|6.323|-0.66|-1.458|-2.875|2.204|0.898|8.771|-4.324|-0.442|1.656|-4.431|-1.029|0.812|-0.36|-0.358|0.495|-0.782|0.179|6.251|3.8|3.235|2.16|4.971|1.357|-1.821
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-10.211|11.5|2.995|-8.923|-17.135|0.85|-9.5|-8.46|-10.819|-4.915|10.497|2.243|9.647|-0.958|2.591|3.378|8.708|-2.139|-4.017|1.362|-9.467|5.825|-7.58|-7.823|39.928|4.014|7.174|7.928|12.481|-15.505|-6.533|12.094|-0.153|4.09|5.423|-4.889|1.016|1.826|0.211|-8.431|4.407|-3.226|7.686|10.951|-4.056|4.022|-13.702|4.159|11.323|0.55|5.467|6.893|4.033|0.043|2.054|11.425|-2.003|1.935|9.548|-2.168|5.165|4.85|-3.391|4.087|4.401|1.401|2.845|15.542|-4.917|-4.204|5.369|-10.186|-2.91|3.01|-5.137|10.435|2.668|8.974|-0.455|-13.189|-1.619|2.548|11.926|0.101|-5.375|5.271|-4.289|-0.096|8.996|-3.704|22.905|-4.822|-0.935|-6.439|11.229|-2.64|8.922|-6.594|10.355|1.897|-9.529|-8.466|3.04|9.676|5.951|-2.38|2.793|5.658|12.297|14.589|-9.804|2.968|-8.047|5.679|-1.691|2.397|6.615|8.008|-4.395|5.173|16.742|-10.054|-0.26|-10.987|0.783|7.935|22.568|15.142|-14.353|-11.054|16.521|-11.246|-11.028|-2.846|-2.154|9.841|3.743|0.998|2.447|-2.182|-5.172|19.917|3.828|1.747|11.035|15.338|-0.832|1.075|14.992|9.535|6.923|-13.829|17.677|10.43|-0.281|9.715|19.649|13.627|0.527|-11.308|30.807|16.857|5.263|-16.875|11.732|-7.494|-36.033|-13.633|-12.163|-6.506|-5.642|8.393|15.273|-3.081|15.023|-17.167|10.508|0.639|9.821|26.904|4.119|-9.337|-9.314|12.476|-1.961|-0.925|-1.369|20.307|-6.564|-0.102|8.807|4.06|34.268|-3.748|-9.621|-15.753|-3.524|4.248|-15.107|28.09|0.628|27.36|8.131|19.669|-17.997|15.039|1.186|40.166|-3.733|-6.484|17.251|-19.34|-2.975|-13.976|29.923|20.308|0|-19.154||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.414|5.59|3.392|-2.314|-0.278|7.166|0.698|-5.889|13.039|-3.529|17.846|-6.133|0.982|2.942|-2.787|3.29|7.184|11.995|-0.408|-4.876|4.264|10.225|-2.127|-0.25|3.227|2.655|-3.247|4.233|17.279|-2.189|-6.42|-7.324|5.042|10.752|16.28|-7.128|-6.028|2.049|0.914|3.746|-5.739|2.081|-10.355|8.462|-11.459|7.656|-1.763|-0.901|6.018|3.212|1.586|2.162|10.467|-5.377|-4.485|7.403|-3.379|8.539|7.337|-1.533|3.696|3.446|5.845|0.172|6.628|-0.828|2.023|1.287|1.086|12.022|0.95|2.903|-4.993|1.416|5.633|1.511|2.157|8.228|3.421|-2.108|4.374|-4.305|1.526|0.268|-4.695|-0.492|1.489|7.908|-5.825|4.101|6.946|5.104|2.494|3.81|10.157|-0.496|6.946|-0.856|2.662|6.117|-8.477|6.108|6.904|-4.011|1.101|9.112|-4.678|-0.181|-1.524|11.255|4.551|4.505|4.754|7.035|-3.188|1.788|-0.276|-2.875|1.065|2.044|6.283|-12.667|4.895|-0.677|-4.734|5.722|7.646|2.19|3.916|1.625|4.055|-2.946|-4.251|-3.781|5.373|-0.569|8.916|6.153|3.727|13.68|-1.123|1.304|2.677|10.687|4.171|7.218|-2.305|-4.091|-7.224|-3.514|2.606|8.268|6.313|10.482|3.634|-10.571|-0.214|12.33|-6.09|13.095|12.375|6.514|-30.639|6.504|26.606|-11.462|-6.538|-16.617|8.44|6.971|-23.268|4.842|-5.035|-26.076|-8.576|-12.646|5.818|11.902|1.487|-3.159|3.262|-5.299|-6.628|3.223|0.17|1.514|-0.153|-2.736|9.474|0.615|-0.854|-5.294|8.614|6.811|1.865|-11.62|-10.956|-4.07|-2.003|-4.377|3.809|3.403|3.007|9.126|-1.53|0.307|7.328|2.793|-0.902|4.629|2.542|0.977|6.277|14.42|-1.817|11.524|5.119|1.06|-4.598|6.116|-4.593|3.935|1.84|4.641|7.941|5.936|1.113|1.821|-5.144|3.702|4.754|4.125|0.48|10.564|-5.687|5.268|2.554|-10.466|4.312|-1.313|0.822|-4.281|0.837|3.417|14.861|5.464|-2.528|5.088|-0.952|8.637|-1.083|-2.35
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-6.365|-8.985|-1.053|10.778|-9.109|-5.087|0.827|2.444|3.362|-5.133|-1.889|-1.8|-1.398|-0.446|-0.814|-2.25|-0.619|5.154|1.005|-6.809|-2.748|6.001|-4.202|0.371|3.114|4.263|-3.921|-0.122|6.924|-0.794|-8.883|-3.192|1.926|-0.38|0.182|3.783|5.229|-3.256|5.115|-4.966|-3.281|3.883|3.378|-2.063|-6.766|5.623|6.93|-1.802|5.287|2.644|5.538|-3.404|3.199|0.168|-11.707|2.154|4.009|6.309|-3.273|3.169|-0.888|8.374|-4.245|1.59|-5.826|-1.773|1.265|-8.187|6.974|3.742|-7.464|-0.669|-5.559|-0.77|9.705|-0.079|-5.806|6.604|1.521|8.113|1.694|-3.05|7.745|-5.434|-1.667|0.386|-5.724|-1.983|3.722|-1.658|8.182|-2.287|-7.531|0.677|0.52|0.341|-1.19|3.045|-2.062|6.912|-1.766|-0.021|-0.916|-2.279|-0.967|-1.762|8.228|-1.499|-4.244|-1.708|3.837|-10.072|9.685|5.631|6.696|0.786|-1.927|-1.165|-2.041|6.125|-4.874|1.575|6.724|3.12|5.624|0.315|1.195|-6.132|6.334|2.028|0.489|1.77|2.465|-5.211|0.812|-2.25|-1.972|4.388|3.65|-0.447|11.778|-1.447|-0.338|10.362|1.617|10.958|1.827|-4.776|-6.862|7.249|-1.673|-11.204|5.304|6.327|-2.227|-2.482|-3.235|4.387|5.009|-3.561|0.461|5.849|-4.477|-11.896|3.834|10.061|-7.567|-8.62|3.174|-3.838|-7.981|-0.028|6.075|0.355|-6.477|-11.119|1.119|-6.206|4.029|5.749|-1.74|3.525|-5.432|14.02|0.68|1.379|-2.902|3.434|6.583|-1.99|-0.36|5.549|4.024|0.999|7.291|-5.505|-3.013|1.059|6.448|5.111|-5.825|1.487|-3.617|-0.034|-4.464|-0.904|-2.364|-1.153|0.817|-1.302|1.065|-12.142|-1.732|5.449|-0.708|0.313|1.852|6.504|4.645|-8.365|3.266|-4.657|3.964|5.087|6.827|-2.258|3.576|-8.149|0.892|-11.281|4.244|1.253|5.743|2.226|-9.674|-1.209|-7.483|10.931|37.602|-11.479|-6.051|-17.811|-6.641|7.202|-12.993|-1.501|0.987|-2.35|0.973|-5.622|-7.957|8.209
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-4.347|7.73|-7.202|-0.45|-3.896|2.614|-4.444|4.365|11.839|-8.5|-4.929|-2.772|-7.017|5.376|2.868|-2.68|10.31|-0.311|9.904|-11.649|3.984|15.761|-9.131|-5.67|11.339|-1.434|-1.06|9.244|10.924|-11.356|-8.65|5.891|1.837|3.159|3.982|-4.872|1.584|2.564|7.575|-1.885|5.276|5.448|9.71|2.327|-6.894|2.8|-8.155|2.178|7.423|3.239|1.323|3.026|6.069|-2.701|-1.038|8.955|1.27|2.373|4.504|1.662|3.978|6.163|-1.523|4.396|2.644|1.058|6.323|6.011|0.905|-6.29|-0.23|2.225|3.652|5.231|-6.043|2.201|0.994|5.65|-2.819|-3.946|-1.848|1.843|11.37|-2.3|-5.362|12.197|-2.228|3.982|0.978|-3.564|6.434|-2.78|1.553|6.942|13.151|0.4|0.716|0.142|-1.918|6.031|-6.138|-4.461|4.879|-3.256|9.447|3.452|2.915|9.563|-1.463|-3.141|2.588|5.746|-0.813|7.06|0.462|4.176|1.249|7.891|3.336|4.702|-0.635|4.4|7.318|-6.326|4.22|1.401|15.63|-0.867|4.703|3.945|8.819|-2.458|2.712|1.519|3.947|3.789|6.084|0.821|4.582|-0.739|-4.713|-5.527|5.223|7.652|-5.943|3.674|-2.319|-19.725|-0.879|6.754|3.949|-6.176|7.951|6.917|9.606|-2.757|8.619|5.141|-8.092|4.249|16.835|-1.975|14.911|-5.873|-0.228|-5.058|-9.837|-19.125|3.886|-10.133|-5.836|3.5|33.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-0.341|8.612|-5.481|-15.923|2.733|10.181|-3.326|-3.373|2.887|-5.883|7.203|-5.888|3.893|1.085|-0.711|1.515|3.004|4.549|-7.524|-2.539|-5.655|10.119|-0.829|0.763|7.303|8.031|-3.45|2.065|6.979|5.516|-5.948|-3.66|-0.21|1.561|-1.196|3.868|3.515|-0.1|8.922|-1.361|5.444|-1.475|3.298|2.877|-4.608|-2.623|6.783|-2.034|7.43|4.18|3.768|-6.692|-0.573|-1.155|-15.563|7.949|1.563|11.362|11.735|0.09|-2.4|5.695|-3.715|4.549|4.301|1.621|6.278|-3.443|-1.86|0.586|-2.912|0.952|-2.097|-0.068|3.165|5.847|-2.365|3.241|-0.03|8.254|4.181|2.795|-11.721|0.17|-10.072|1.48|-4.497|-4.843|-5.106|-2.002|-1.236|-1.048|-1.896|14.776|-0.262|1.285|2.609|-1.985|-2.214|-3.688|4.292|2.316|0.027|-5.096|-2.864|5.55|3.772|1.343|-6.364|4.632|-0.468|-3.706|3.862|5.722|1.187|2.521|-5.262|-3.999|1.653|1.653|-2.459|6.756|5.925|11.73|-3.742|3.588|-3.716|2.677|1.46|3.843|9.287|-2.425|0.911|-0.809|-3.767|0.437|5.629|0.135|-7.294|3.968|-0.296|-0.148|1.214|6.741|-2.051|6.491|-4.925|-5.742|-3.525|2.83|1.198|-0.037|-2.016|9.803|1.202|-3.499|1.985|2.973|-2.614|-1.31|-3.263|5.808|4.499|-15.947|0.322|0.125|-6.812|1.388|0.768|4.306|-2.667|-0.414|10.061|6.231|-2.266|6.754|-0.772|5.95|3.574|0.046|-5.049|-4.49|1.071|-0.668|2.066|-2.815|1.3|3.27|0.174|-6.453|-0.081|10.286|0.494|-7.619|-0.578|7.595|-4.678|4.145|-1.627|-1.474|-3.624|2.642|7.964|-2.536|-8.896|2.386|2.054|0.191|-5.927|-2.906|-1.508|-0.795|1.46|-3.45|1.353|1.006|-0.641|0.474|-5.329|-2.228|-4.507|0.218|10.604|1.508|-4.655|-5.615|5.551|-5.611|5.831|4.174|2.015|-6.587|8.245|8.261|0.544|-5.365|-6.289|0.654|8.753|-7.928|8.743|-10.598|1.682|-3.151|-8.874|-1.145|3.384|4.222|4.352|7.296|3.838|3.018
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|7.512|12.394|-14.524|-1.066|-18.613|-7.611|3.84|-7.696|6.894|-14.296|-0.059|-6.691|3|0.142|-1.612|-3.962|0.813|-2.391|12.41|-7.181|22.411|22.07|-2.281|-5.907|12.767|4.87|-4.936|8.46|11.957|-17.892|-14.937|-4.37|-4.585|16.672|-0.307|-5.056|-4.021|2.413|5.756|-3.599|23.363|-1.604|1.184|1.705|-5.057|0.575|-1.804|4.392|-1.356|8.348|5.368|-0.857|-0.11|-2.637|-5.07|1.079|2.566|7.167|-0.771|-2.599|-7.941|3.464|-1.566|-6.626|1.949|2.998|-0.506|6.17|5.145|6.937|-0.183|-1.694|-1.553|-1.912|-1.411|-3.912|3.977|3.968|-0.313|-8.812|-7.394|-0.237|11.292|0.314|-15.1|5.134|3.416|1.518|3.651|0.778|14.424|-3.429|1.816|1.237|2.64|-0.946|4.658|0.163|2.059|5.886|-0.912|-0.916|11.293|-4.961|8.307|2.843|6.358|6.017|-5.909|2.375|0.111|0.382|10.634|4.048|1.318|8.215|0.262|1.099|-6.044|5.68|0.672|1.32|6.104|6.031|-1.53|4.263|7.943|3.733|4.603|2.781|15.65|-11.45|-11.807|-1.076|-6.221|-3.411|0.023|-1.486|12.529|3.626|2.739|1.08|9.124|1.721|-3.413|6.952|-5.745|-9.283|5.529|11.748|5.719|-8.372|6.717|10.413|-0.328|5.453|3.662|7.673|-3.675|10.594|20.595|8.289|-18.907|-8.859|0.755|-13.084|-15.575|-5.131|6.59|-2.724|-7.143|3.608|3.346|-3.178|8.613|-7.559|-2.624|-4.274|0.698|2.351|1.818|-3.339|-2.29|1.305|1.591|0.533|-2.624|2.634|3.682|5.061|1.772|4.276|-0.137|-1.048|-1.63|9.068|0.255|-0.362|10.577|5.628|-3.865|2.289|1.009|-4.227|-1.741|1.812|-8.241|3.957|-8.119|2.831|-2.409|2.992|3.434|6.554|11.876|0.407|-2.767|-9.391|8.6|1.893|-7.833|-5.81|10.566|2.87|1.01|2.016|12.217|-1.583|-6.478|10.991|0.516|5.272|9.654|-0.238|-2.493|7.276|-17.707|18.64|10.315|-3.428|-11.556|-6.223|-17.486|-1.181|0.439|0.353|9.249|1.615|1.239|10.093|-0.163|-26.765
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-6.376|0.175|-7.5|3.489|-4.106|-1.874|-5.366|-9.436|11.903|-2.421|9.109|-6.521|4.455|4.356|-0.617|-2.856|0.2|0.05|-3.083|12.878|1.174|2.959|-3.418|-0.585|8.774|10.073|-3.677|3.073|16.703|2.441|-11.602|0.322|1.65|2.201|-0.072|-1.934|-2.044|3.567|10.469|-4.311|-0.475|2.989|6.358|0.899|-2.323|7.412|-6.025|9.755|1.984|7.46|-0.878|5.849|-2.987|-0.68|-2.944|8.919|1.242|3.946|1.63|4.751|3.579|1.173|6.461|4.629|-1.734|-1.486|7.924|8.748|0.893|-2.982|-7.212|0.643|-6.101|13.839|-0.807|1.877|-7.005|7.976|2.351|-15.72|-0.022|0.268|11.387|-11.195|-10.653|3.28|0.988|4.696|0.194|-2.195|5.831|-0.578|1.146|2.111|4.809|-1.539|0.285|2.983|2.224|3.278|0.597|-3.193|8.511|-4.357|0.367|4.487|10.124|-0.42|-9.009|5.017|-4.881|-0.677|4.53|4.528|-0.266|8.105|0.769|-0.763|-4.463|4.608|-1.161|2.854|4.337|-0.435|1.256|8.253|4.554|-3.68|3.065|1.241|5.353|-2.588|2.28|-2.462|0.72|0.402|6.093|1.999|6.478|-5.716|3.011|-9.406|-1.76|5.887|0.554|4.915|-1.67|-7.026|-2.896|-2.926|2.527|-1.936|-0.921|7.727|2.239|9.381|0.511|-4.354|4.406|7.692|-12.27|0.751|-14.625|3.876|1.875|-5.002|-4.211|0.255|1.929|6.393|-6.009|6.815|-4.358|3.005|-4.687|0.037|-2.362|5.32|1.832|3.301|2.433|-5.347|-4.97|-0.48|1.461|2.181|3.036|8.795|4.389|-1.76|-2.152|-0.3|1.925|9.535|2.154|-0.098|0.64|-3.879|2.373|9.433|4.601|-12.427|1.528|-6.021|-3.227|-4.861|1.603|-1.871|5.424|1.409|2.136|-3.495|11.155|-1.569|0.641|1.604|5.948|-3.436|-1.116|0.102|7.123|-3.969|-0.674|-7.574|5.46|3.723|0.158|5.543|2.675|-10.266|-1.805|9.681|8.021|5.583|-6.565|-4.693|-8.627|4.536|3.65|0.949|-3.346|9.97|-20.743|-11.93|2.549|-6.993|-1.975|3.487|1.382|3.796|2.198|4.317
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-4.989|-6.301|3.929|0.334|-9.395|9.704|7.948|1.1|17.453|0.532|6.304|-10.689|3.852|3.249|-0.495|1.525|3.031|0.446|5.133|-4.358|2.457|22.891|-2.843|-8.541|0.906|-3.331|5.946|12.737|7.888|-11.107|5.789|-8.493|0.923|10.283|5.058|15.181|-1.321|-8.388|-5.201|-3.376|-1.489|1.704|-1.308|-12.908|-2.206|21.092|-17.689|-1.459|4.066|-0.453|-6.357|2.475|2.007|-18.285|3.217|16.038|-0.217|7.391|1.564|18.008|7.71|-3.586|9.83|0.121|1.197|5.369|1.195|-2.411|2.993|9|-11.559|-1.607|-3.216|6.978|-1.621|3.164|6.793|4.596|-0.528|-7.326|1.874|-2.351|9.447|-12.818|-10.856|4.197|0.901|2.985|10.454|-3.24|0.249|-7.778|-5.434|9.045|9.868|4.486|5.617|-7.264|3.884|4.32|1.323|0.962|3.413|-6.779|8.999|0|8.317|4.975|-6.31|10.015|-3.162|-7.296|12.923|10.455|0.627|7.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-2.655|10.304|-6.972|-0.633|-10.933|6.712|-10.623|-14.708|15.99|-0.387|12.15|-4.944|5.943|7.765|4.476|-2.693|4.967|10.104|3.712|-7.385|4.866|14.836|-4.018|-5.81|6.74|4.685|6.497|8.872|13.433|-9.596|-11.997|-2.545|4.678|8.489|-3.603|-2.937|2.903|4.227|3.763|-2.518|3.778|9.072|5.099|8.893|-14.29|4.378|-7.391|0.668|6.113|-2.604|5.04|3.003|-1.498|-4.664|0.193|4.971|3.432|3.969|5.397|3.296|1.506|4.156|-0.635|2.613|1.185|-2.139|7.579|-2.783|-1.926|2.744|-4.854|6.235|1.941|-0.424|-4.774|5.358|-2.149|15.101|-5.003|0.995|-2.537|0.019|9.098|4.233|-8.573|6.541|0.771|3.659|-1.11|4.065|7.14|-5.912|3.452|6.423|-0.246|0.321|2.245|-1.93|-0.749|1.533|0.627|-4.355|4.344|-2.846|6.131|5.401|-0.19|1.924|-2.114|2.571|-12.361|0.823|7.2|2.165|3.436|8.105|-2.091|0.757|-3.741|13.685|2.156|0.349|5.236|-12.086|0.698|8.331|3.837|7.721|-8.113|-3.867|14.389|-1.698|-9.385|-2.119|5.28|0.455|3.929|6.779|0.019|6.146|11.934|-3.109|5.225|16.093|-7.669|2.561|3.012|-14.024|4.029|4.954|-2.488|-1.229|1.121|10.68|-0.51|12.939|-5.902|4.812|11.794|1.699|7.057|-5.824|-7.51|-3.751|5.842|-6.263|-13.026|-8.124|-0.958|2.554|-0.245|8.708|6.767|-0.227|1.82|-3.913|4.253|-11.498|-2.981|-2.33|-2.184|-1.772|4.763|4.706|1.453|7.714|-5.219|2.22|9.585|2.4|3.784|6.912|1.367|3.319|0.604|-3.165|-3.326|-7.93|3.584|9.214|1.512|8.096|3.339|4.344|-2.556|10.454|-2.62|7.281|-10.145|-5.479|-1.919|-3.519|4.086|7.146|-10.499|3.64|5.968|-10.371|11.662|3.534|-4.153|7.359|-2.408|-10.068|5.703|6.41|4.745|5.577|8.96|7.352|3.253|9.363|3.355|1.043|-7.311|-8.004|-6.545|14.04|18.207|-13.191|-0.303|-13.158|-8.873|-2.752|-19.7|1.947|1.59|-4.235|19.115|28.628|37.804|-14.43
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-10.345|11.861|-8.833|-4.894|-3.542|1.213|-11.676|-3.489|8.681|-2.128|7.961|2.978|-4.343|3.373|8.122|-5.211|9.085|14.431|7.516|-5.314|6.642|0.285|-4.052|-1.798|4.109|5.398|2.247|15.226|29.565|-29.824|0.934|-17.739|1.961|-3.323|-1.765|19.899|-8.424|-2.271|-0.555|-6.806|-2.469|5.409|1.621|1.105|-11.395|11.236|-5.091|2.621|16.144|4.075|5.505|12.381|-3.458|3.764|-2.342|17.354|-1.297|23.563|-17.601|1.328|-12.597|-3.928|-12.752|-5.987|-4.128|-5.332|-4.646|-2.886|-0.354|21.159|-6.062|-5.248|-7.347|5.092|5.064|-1.448|-2.644|8.017|-2.374|1.023|-7.509|-17.991|4.696|8.148|0.597|9.367|3.962|7.147|-4.469|-3.382|-2.56|-0.176|8.295|0.082|12.786|-4.486|12.641|-10.236|8.657|2.374|-4.119|-0.675|10.931|3.731|9.573|1.845|19.956|3.26|-2.934|1.626|-0.429|-2.814|1.488|8.266|3.836|1.617|-1.094|3.115|3.653|-3.768|1.383|2.829|-6.471|-20.545|3.647|3.748|11.391|10.068|0.592|6.378|11.997|-4.315|10.46|-6.018|-5.813|-5.133|-0.244|4.69|-1.971|-3.341|0.242|1.554|10.736|7.729|1.756|6.676|-3.053|14.767|7.586|2.745|3.422|-2.544|3.003|5.475|-5.143|-7.139|-8.501|11.424|-2.583|-2.651|6.5|7.399|16.865|-2.734|10.837|-2.692|-21.331|-7.853|4.746|5.82|-3.648|16.205|1.85|1.521|-6.26|-5.817|5.645|5.393|1.669|-5.624|2.272|-14.212|-2.149|0.534|6.874|2.39|-0.791|6.721|-0.112|1.656|6.315|9.363|-0.496|4.74|-24.187|-5.221|-3.41|0.701|-5.095|0.253|2.645|12.907|-3.051|-4.776|-11.638|6.832|8.909|11.077|5.769|0.119|16.916|-1.339|5.852|5.483|13.737|-7.204|-0.162|-15.959|3.044|-0.66|6.123|3.08|1.349|-4.349|-0.294|4.373|10.326|-5.024|9.894|11.527|2.37|19.602|7.523|18.524|-10.584|-10.736|-5.122|-3.754|1.536|0.918|4|-7.815|-5.708|-2.331|28.702|2.679|-4.417|-5.79|16.106|||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|3.292|8.388|-12.738|6.411|-10.912|1.872|-5.369|-11.124|-3.303|1.34|11.113|-11.181|7.366|2.743|-5.97|1.756|8.146|6.473|27.026|8.348|16.736|15.59|10.222|-0.393|-0.204|-7.739|11.918|-4.774|18.296|-21.377|-5.798|-5.771|-0.738|6.873|-4.163|8.769|-10.677|-6.892|9.926|-24.432|3.557|-2.281|4.44|7.707|-12.311|-2.235|-16.867|-6.414|-8.699|7.628|-6.65|-3.397|-13.039|0.116|-5.145|-2.738|3.312|6.525|-1.754|7.437|-4.918|12.04|7.806|-7.09|1.006|-2.376|10.219|4.859|-1.891|11.639|-8.321|1.866|-3.223|4.269|-18.874|1.879|4.877|17.096|3.353|-16.005|-9.857|-1.681|5.421|-8.287|-10.322|-4.895|-2.262|-1.092|5.284|-0.758|5.304|-3.166|4.249|1.902|-0.284|-5.11|5.972|-2.994|8.908|-4.844|-0.925|6.381|-5.616|-8.134|8.305|1.423|8.103|4.773|-3.343|10.01|-0.037|5.344|1.374|5.019|1.598|10.588|0.993|1.874|2.846|4.574|5.404|1.955|6.19|-9.285|1.619|5.094|5.85|4.752|1.459|2.116|18.655|-10.452|-16.457|2.839|-4.048|-3.071|-0.265|2.454|4.832|2.631|13.511|2.103|9.742|21.492|-9.346|16.554|-15.185|-14.885|6.557|11.064|17.434|-10.067|3.282|2.709|-2.338|-0.49|-1.045|13.456|3.707|-1.302|36.298|15.926|-10.475|-4.127|49.714|-39.629|-44.019|-12.991|10.208|-4.064|-12.137|3.181|9.478|-5.823|-2.073|-16.235|-5.465|-5.549|3.168|12.592|0.221|-12.24|-1.106|10.686|8.565|-4.529|1.876|5.964|2.958|1.967|0.03|8.192|1.07|5.363|-3.67|-10.958|-4.981|8.31|6.067|15.639|1.788|2.723|5.979|-0.262|1.837|4.347|2.444|6.669|0.806|-4.216|2.129|-6.392|6.879|13.503|4.296|9.154|6.839|-8.854|3.323|0.103|-10.773|-3.107|-0.354|21.858|4.647|-8.276|15.429|-7.367|3.646|7.334|10.799|18.788|11.404|-1.981|-8.689|-7.665|-7.733|4.999|16.375|-14.858|10.959|-23.22|-11.39|9.127|-11.464|7.812|-3.119|-2.426|3.891|9.968|8.608|-19.886
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.23|3.56|-8.651|5.744|-11.042|5.402|-2.754|7.587|7.85|0.876|2.954|-8.028|3.055|2.497|-5.328|5.49|4.982|6.87|5.998|1.597|1.229|29.396|-6.602|0.083|2.109|-1.277|-1.206|-2.068|8.762|-20.093|-16.909|-2.514|-3.538|3.16|1.606|4.265|-4.673|-3.959|6.842|1.826|0.76|1.75|3.019|4.697|-0.394|6.199|-8.498|1.795|-0.645|8.182|-4.527|-1.119|4.136|-1.53|0.771|0.478|0.16|4.458|3.071|-1.381|3.485|2.678|3.051|0.668|3.397|0.111|3.372|0.546|-2.494|3.63|-4.174|-3.101|2.629|0.166|3.887|0.725|9.218|6.082|2.692|-3.239|-8.185|2.321|9.666|-0.785|-8.495|2.958|-0.032|-1.301|-1.531|2.86|9.04|-6.579|2.311|0|2.541|-4.899|2.511|-4.017|1.666|-2.392|-0.508|-1.623|2.071|-6.018|0.633|2.154|4.806|7.304|-6.323|6.125|4.382|2.278|4.652|4.123|-5.842|-0.113|0.226|6.468|3.968|3.681|5.482|2.77|6.287|-11.012|-2.087|-2.625|-2.032|11.466|-0.414|-3.681|29.005|-7.317|-18.107|-1.328|-2.302|-14.952|6.442|-10.33|2.223|2.056|9.553|-7.871|8.082|9.483|-3.945|15.23|-3.657|-13.069|-6.116|9.745|2.148|4.715|0.434|10.94|-2.901|5.219|7.29|21.815|-12.451|22.837|49.277|15.513|-27.821|-49.346|-0.994|4.562|-24.643|3.633|1.978|-11.465|-6.436|0.66|2.648|4.103|2.128|-2.458|0|-0.223|10.063|6.977|2.302|1.401|-2.762|2.961|9.095|-0.381|-0.756|3.478|4.214|-1.736|-1.836|1.508|2.13|-4.789|-0.94|-1.557|5.317|-2.379|-1.533|1.163|-3.292|0.46|5.475|4.813|-4.169|4.205|4.189|2.215|9.071|-2.766|-2.987|-0.853|5.901|4.849|-8.516|-2.195|1.16|-2.891|0.542|-3.837|5.182|-1.133|10.087|1.935|0.612|-1.425|12.941|0.937|-0.249|4.291|-6.505|0.55|2.122|2.561|-3.58|7.57|-2.398|1.38|-0.847|0.327|-2.61|-1.812|-0.498|7.559|1.356|14.786|-1.608|6.352|-10.365|12.02|-9.407|-1.89
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-3.154|12.907|-6.891|6.951|-9.869|1.511|-6.431|-12.734|5.799|-4.184|-0.025|-10.224|14.514|3.667|7.008|3.36|5.112|4.153|1.581|1.418|1.36|14.507|1.139|0.518|4.246|9.008|0.261|14.975|7.037|-7.071|-6.65|-3.224|5.621|6.627|-1.148|7.763|2.449|-7.044|11.365|-14.586|-2.339|1.183|4.458|12.733|-6.759|11.668|-8.151|4.442|2.271|6.792|-0.129|-5.811|-1.734|-2.464|-6.591|9.646|-3.278|1.779|5.966|-0.803|8.246|0.809|-1.707|9.609|4.123|3.06|4.758|7.485|3.593|0.941|-7.475|0.234|-2.349|8.454|-3.334|12.146|2.685|6.693|-0.797|-9.95|-0.024|10.752|9.991|-5.453|-11.331|6.143|-6.336|-0.435|-0.433|-1.564|11.755|-7.743|-4.212|8.12|-2.994|-0.294|1.895|-2.337|0.86|5.383|-3.376|-1.769|-2.092|1.663|6.761|5.537|-0.955|9.895|4.251|4.611|-5.908|9.686|-1.266|1.18|-7.37|9.358|6.939|6.371|-6.4|3.5|-2.958|-2.423|-3.508|-3.581|-5.247|2.052|2.7|21.577|-6.861|1.169|18.613|-15.245|-12.537|-17.51|2.496|-0.084|11.462|6.414|0.602|0.945|18.331|0.603|4.317|23.691|-3.405|-1.771|-12.143|-10.76|5.449|9.289|12.275|-9.811|7.447|16.902|-11.106|8.388|10.602|14.325|11.35|-0.153|18.835|10.786|-23.279|15.653|-17.001|-15.123|-25.177|-14.682|-3.606|1.495|-4.974|23.796|1.266|-2.558|-9.583|-7.842|-2.884|2.657|-0.076|1.306|-4.582|-0.764|0.733|11.025|2.034|6.123|-0.787|-8.186|9.442|-5.085|8.897|1.661|13.1|-9.878|-9.57|-9.193|2.332|4.287|6.171|1.872|-6.658|11.405|-2.266|1.846|22.568|13.991|-4.141|15.737|-6.551|-7.483|8.523|-8.251|5.318|-8.649|16.173|5.214|-13.903|-18.702|13.915|-4.835|-14.594|-7.509|-7.246|26.091|3.412|13.46|12.685|-9.091|11.954|11.162|7.774|13.253|21.783|-0.337|-19.91|-8.264|-7.492|41.253|5.227|-2.762|-28.852|-20.151|-10.355|-12.247|-14.049|12.244|2.641|6.455|4.573|22.467|13.895|-26.218
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2.376|1.252|-12.866|0.291|-6.787|2.498|6.043|1.565|8.099|-10.983|7.652|0.605|15.227|-0.525|-9.917|9.061|4.847|5.142|17.388|-1.109|-1.509|22.07|14.384|-5.525|-9.334|3.079|3.726|18.207|4.866|-42.481|-16.116|-2.085|-2.526|-0.566|-4.919|7.033|-7.055|5.086|4.327|7.358|10.474|-0.324|-0.069|9.693|-8.879|4.747|-22.446|0.132|-3.695|4.131|0.436|-5.732|2.903|-5.092|-10.294|7.284|-0.634|-7.197|5.245|1.505|-7.594|4.686|-1.744|4.466|-2.435|-2.331|-0.529|-1.608|3.126|2.642|3.977|-0.819|9.901|2.931|-8.621|3.69|3.275|7.669|-11.119|-8.859|-2.532|0.825|10.982|-5.834|-5.895|3.72|5.477|4.122|2.738|-0.976|13.219|-12.748|2.208|2.296|-0.833|-3.639|7.849|-4.764|0.943|1.769|6.239|0.482|3.774|-6.053|2.613|-3.679|6.21|4.671|2.087|1.812|0.54|7.339|6.698|2.131|0.476|7.167|6.55|-5.153|6.526|-4.486|9.786|-2.555|9.973|-14.252|10.379|5.51|16.368|8.233|-0.472|-5.589|12.483|-13.344|-11.742|-2.115|2.877|-8.507|-11.355|-5.181|-8.154|-16.408|39.549|-1.733|7.448|15.23|-11.79|11.716|-2.665|-9.052|13.951|37.831|2.217|-19.188|5.591|-15.548|-23.762|-2.712|244.959|-43.364|-31.356|22.491|37.947|138.068|-67.179|-18.472|-21.882|5.25|-42.652|-84.503|-17.506|-1.55|-26.5|-22.078|6.821|-7.704|-14.753|-5.711|0.293|-7.906|-6.696|2.5|2.835|-8.353|-3.193|3.475|4.002|0.164|-1.957|-4.48|1.905|4.69|1.374|3.823|5.193|2.743|-2.878|-6.821|-1.271|-0.407|1.375|-4.06|1.624|3.61|4.584|4.663|-1.662|3.615|4.591|9.243|-8.23|-17.051|0.77|0.944|3.662|4.349|-10.708|-4.562|0.835|-0.883|-2.756|2.303|0.42|-3.581|6.552|4.783|14.374|-4.735|5.425|-3.139|-7.212|16.346|-4.665|-0.12|17.19|0.324|-8.925|-6.448|-11.205|4.156|14.352|-12.898|-1.753|-6.317|1.881|-3.11|-4.186|-2.475|-0.242|-6.612|-3.641|4.834|0.77|-0.256
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|5.64|3.223|-2.307|5.165|-6.338|5.76|-16.241|-7.277|5.852|-4.126|17.063|-4.972|-7.394|1.164|-3.998|3.875|2.538|10.062|-4.176|-2.364|-2.47|1.412|-7.258|1.916|1.964|18.707|-0.079|7.124|13.01|-9.107|-8.001|1.583|-0.567|10.818|-3.876|-1.797|-1.029|0.839|11.189|-1.069|7.766|5.398|10.214|2.712|-0.51|4.224|-7.603|0.457|1.291|5.42|-3.519|-0.542|2.05|-1.095|-4.502|2.615|0.638|2.264|5.429|4.024|2.265|-0.636|-0.694|2.534|3.851|-3.688|0.508|-2.823|-0.443|8.275|-4.007|-3.392|4.148|5.193|-0.417|-2.232|1.284|8.737|4.55|-2.619|-4.954|-1.502|8.936|-8.566|-2.087|4.15|-6.766|2.323|-5.191|-3.11|7.228|0.96|0.278|6.812|3.44|-2.274|0.951|2.59|7.213|2.08|-1.272|-1.881|15.391|-5.942|2.713|-0.169|2.294|4.331|-5.984|18.639|-3.002|8.571|-0.186|0.902|-1.25|4.055|1.304|6.975|-6.252|0.144|2.676|-0.375|2.149|-7.553|-6.869|1.726|2.519|3.327|1.718|-2.775|12.805|-6.725|-7.729|-7.164|0.512|-0.453|5.925|-1.975|5.443|-4.068|5.482|1.464|2.599|11.879|1.997|11.983|-6.155|-10.045|3.817|7.839|-9.725|-6.285|-2.256|7.516|-0.572|3.388|0.58|15.508|-0.301|-1.691|17.154|21.609|-8.043|0.065|5.255|-17.845|-15.129|-25.436|-3.522|-3.698|-3.003|3.549|6.996|0.734|1.846|-9.081|-0.415|1.216|0.089|8.617|4.208|7.47|3.051|1.951|3.422|-1.128|0.203|6.234|1.643|-0.761|4.971|0.114|3.706|0.017|-1.435|-5.367|1.98|4.72|4.015|4.221|0.037|3.364|3.805|-0.469|-7.294|-0.897|0.126|2.541|-7.195|1.071|6.298|1.623|1.247|7.647|-2.188|3.799|1.233|-1.34|4.957|0.326|-0.626|3.901|-3.338|-5.528|10.199|5.574|0.671|-4.686|1.815|11.726|-4.566|1.205|3.969|6.894|-6.498|-3.036|-3.327|0.049|5.201|-10.445|6.013|-12.323|0.647|4.367|-6.974|6.49|4.864|-1.407|2.602|14.182|3.785|-9.005
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-4.344|5.354|-9.61|-10.011|-5.955|10.281|-5.491|-2.127|3.851|6.865|0.832|-7.647|-5.562|2.847|2.093|5.069|6.673|7.831|-14.888|5.753|1.43|8.82|-13.95|-5.059|3.549|4.996|1.219|8.28|6.799|5.757|-7.327|8.069|-0.849|0.717|-5.34|2.524|1.135|9.97|6.343|-5.871|11.644|2.943|7.005|6.582|-11.156|-4.844|-1.23|-2.648|-0.159|2.772|-2.852|5.206|0.944|5.218|0.702|2.998|16.601|6.756|7.245|3.33|0.021|-5.36|5.642|-22.629|2.077|-4.633|-8.733|2.864|-0.03|-3.987|31.1|-3.479|8.648|-9.655|2.473|7.041|-8.242|2.965|18.303|-13.319|-8.644|-5.278|-11.932|-3.155|-7.04|9.868|-8.457|3.375|3.85|2.208|19.525|-7.632|-2.554|7.148|0.836|-1.026|2.372|-3.341|12.367|2.393|-8.83|-4.777|28.209|1.06|5.501|-0.078|-13.433|12.44|-2.585|10.928|-7.741|5.033|24.32|-4.437|-9.211|-0.489|11.715|-3.606|-0.706|1.999|6.623|10.803|8.214|-9.972|-11.199|1.944|11.697|-0.155|11.657|7.313|35.513|-9.389|-9.414|-23.038|-7.264|-1.438|-9.395|1.252|-22.33|2.699|-9.849|1.006|2.969|8.921|20.099|-5.447|2.14|2.292|23.584|19.468|6.478|-2.526|5.583|9.091|11.789|11.565|7.299|-14.286|-13.875|1.135|13.505|7.242|34.199|-10.669|22.983|-14.673|-17.546|-23.843|-1.885|-32.912|-10.909|9.17|27.024|-19.909|16.424|-12.717|-9.091|-2.883|36.408|-10.832|-5.124|-30.181|10.02|0.295|-11.699|-3.2|-8.206|5.761|8.697|4.289|-6.261|27.526|-1.085|9.505|15.66|-7.124|2.432|24.113|21.115|9.784|-0.15|15.11|8.715|15.246|-9.365|16.299|-6.481|18.882|-7.227|15.622|-15.954|0.537|0.618|-6.498|-1.423|4.461|-9.913|-16.825|20.794|25.507|-9.893|-12.865|16.448|20.353|-19.701|69.62|84.149|3.125|-9.17|-4.184|30.601|51.24|71.631|-7.843|15.038|-23.121|-16.019|112.371|16.867|-12.632|-10.377|-18.462|-35|-12.664|-42.75|28.617|-32.538|-22.391|3.125|82.278|8.591|-30.879
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|1.263|10.687|-17.012|-11.27|-6.24|3.331|2.558|5.067|7.268|-8.011|-9.898|2.197|-1.189|-3.78|-12.847|0.087|-0.101|6.444|33.156|-6.096|2.021|34.521|3.44|-5.956|13.095|-5.019|6.054|5.135|14.226|-43.579|-21.876|-4.664|-1.826|-0.605|6.963|8.691|-5.745|-0.861|9.811|-5.977|10.299|-9.044|-3.518|5.094|-16.94|19.277|-10.805|2.03|7.417|4.04|-0.691|-6.345|4.793|-3.938|-1.871|-10.584|6.274|4.755|-13.426|2.156|-12.402|-5.047|3.113|2.303|-7.732|-5.725|4.263|5.736|7.852|13.916|9.657|-2.473|0.461|15.32|-12.214|-5.722|-14.131|10.988|4.972|-12.557|0.978|4.564|-4.028|6.131|-1.175|17.569|-0.325|0.905|-3.203|3.975|-6.218|13.571|1.237|10.896|22.255|-6.042|5.39|-7.48|-3.463|4.656|0.825|7.699|9.574|7.769|-5.621|10.02|12.839|10.597|-7.438|17.635|-8.483|-7.82|-3.627|24.074|11.749|7.055|0.795|11.794|9.07|4.501|-3.73|-2.925|4.665|1.479|-5.639|4.477|-9.93|1.385|8.168|4.344|18.213|-2.495|-5.563|-10.696|1.303|2.55|3.846|6.729|0.338|4.517|3.055|4.167|3.448|15.371|-14.264|14.769|-3.767|12.85|0.388|17.829|11.75|-9.375|15.663|16.174|-4.03|6.181|9.549|26.039|17.481|-7.381|-4.328|-19.891|-16.844|-9.85|27.352|-6.969|20.98|-2.857|17.45|16.71|-21.516|-9.125|9.369|-19.508|-3.633|1.28|-1.264|-0.315|10.052|-7.085|6.518|-16.236|-4.527|-1.486|-22.35|-7.024|-4.295|8.401|-3.891|2.39|5.573|0.422|2.047|-5.882|1.754|2.107|7.111|10.612|0.376|-10.638|1.362|11.802|8.54|-13.879|-3.547|17.473|0.813|10.645|-9.375|3.808|-4.832|-10.992|7.17|18.693|6.129|5.442|12.86|-12.73|15.922|-6.872|-10.373|-4.044|-7.482|1.906|-5.146|-0.139|3.448|0.87|12.745|14.179|12.842|6.502|13.776|-13.656|-8.097|-8.688|2.268|-2.218|22.398|-27.66|3.912|-9.954|-6.178|-9.138|-7.933|7.216|1.173|5.357|1.676|17.377|22.244|-38.848
00134|32524|/equities/albemarle|SnP500/R1000VALUE|17.949|16.906|-19.753|35.052|-12.806|12.895|-11.258|-5.574|-12.278|6.396|14.386|-7.506|14.9|22.308|0.826|-0.648|15.098|-7.061|-3.351|10.263|8.495|45.875|4.402|-1.901|10.369|6.8|0.902|24.565|8.976|-31.13|1.956|9.912|11.716|7.639|-12.629|12.619|-15.392|3.622|11.232|-15.667|-8.441|-10.198|13.081|4.749|-19.985|-2.923|-0.561|4.46|1.401|-0.138|0.92|-3.599|4.55|-7.657|-10.001|-12.745|-4.787|-4.663|3.36|17.246|0.397|9.721|-7.095|4.306|3.095|4.069|9.575|7.621|-1.937|5.063|-2.269|6.903|-4.99|6.128|1.032|18.652|3.488|13.714|6.801|-6.017|4.574|0.075|21.361|-2.455|-16.587|-1.936|-8.113|0.754|12.983|-6.594|17.219|-19.741|1.846|1.131|-0.883|-7.361|3.652|-14.21|3.339|3.207|0.933|0.652|2.82|1.246|-7.743|3.807|5.164|0.914|0.581|-0.45|-6.919|9.257|-2.031|-3.934|6.149|-1.304|3.897|8.492|4.613|-3.746|-5.995|-2.381|-1.746|-7.044|2.159|-3.909|3.436|24.85|-5.538|2.327|31.906|-20.331|-23.836|-3.786|-2.315|0.411|18.036|3.839|2.493|0.681|3.124|7.899|7.093|16.762|-8.093|9.846|-7.78|-5.694|7.108|13.71|4.955|-1.787|7.763|6.871|-8.728|7.353|8.482|16.191|-9.391|5.22|23.197|12.506|-13.034|-0.224|9.69|-16.509|-21.044|-22.396|2.081|-2.456|-10.254|18.872|2.437|-3.743|4.662|-12.121|-6.547|-7.58|8.054|9.217|0.597|4.412|-5.192|-4.264|2.685|0.878|5.104|8.607|2.954|7.226|19.735|-1.056|8.885|5.305|-0.25|0.376|5.423|6.83|-3.015|14.129|4.239|4.843|-6.897|3.8|-4.672|4.498|-4.154|3.934|0.66|-4.316|8.262|-9.349|-2.811|11.099|2.165|5.532|7.987|-2.655|9.937|-1.573|0.828|2.691|-4.53|-1.268|5.866|5.518|-2.259|-1.79|2.419|-2.432|4.484|-0.889|10.837|-0.49|-6.707|-7.736|-8.671|10.74|11.234|-17.975|4.263|-3.901|-3.513|7.557|7.547|16.189|1.195|-2.333|7.817|11.635|5.503|-10.596
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-4.693|14.307|-12.606|-8.899|-9.486|6.257|-2.792|-12.612|11.441|-1.994|6.84|-7.414|2.498|10.663|2.064|-1.568|10.225|2.887|-4.44|-6.234|8.85|8.058|-5.3|-4.977|-5.165|9.43|5.549|-2.145|14.614|-9.758|-6.936|1.003|-0.578|2.375|3.058|2.803|2.378|3.735|-3.634|2.823|-0.119|4.908|3.174|14.292|-7.438|1.857|-2.83|-1.995|0.714|1.007|1.001|0.281|-0.256|2.951|-6.469|-0.682|2.778|2.501|4.194|-1.929|0.049|0.647|3.248|3.706|1.801|-7.367|7.661|-0.279|1.405|1.651|-0.883|-1.199|-1.968|8.481|6.832|4.25|2.266|14.818|-0.025|-12.373|-1.879|2.619|5.988|-1.535|-7.248|6.003|-5.683|0.379|-5.773|2.221|-1.651|9.894|3.282|3.518|12.542|-6.716|0.585|1.236|2.037|3.075|1.736|0.152|3.308|10.233|0.569|-3.831|3.023|3.535|-9.971|4.23|-4.058|-5.868|2.522|-0.225|-1.876|4.587|2.061|-3.564|-4.203|-0.514|0.572|1.045|6.223|-8.623|2.448|2.009|-0.994|4.988|5.201|-0.802|7.656|-15.685|-11.207|5.916|-6.203|0.475|5.361|-2.781|4.102|5.16|9.753|-9.159|4.971|0.908|-1.673|11.33|-3.37|-7.386|4.749|9.705|3.164|-7.093|14.05|4.061|-0.331|-2.441|46.182|6.482|-0.306|-1.59|0.22|-8.909|-32.659|-1.657|36.269|-36.306|-38.204|4.447|4.31|6.082|-6.673|-0.695|13.277|1.002|-6.403|-3.531|3.502|-4.761|7.147|3.139|8.359|-11.041|-7.966|-0.614|5.46|-4.582|-2.925|7.928|-2.6|3.39|6.29|-4.305|3.813|6.473|5.622|-7.329|-4.962|8.305|-0.261|9.627|-4.167|3.896|-2.225|0.903|1.865|9.53|5.988|0.697|6.897|-3.882|0.631|-10.562|3.649|8.706|0.502|1.42|7.838|5.83|3.33|-3.291|-9.81|2.639|-0.76|6.822|3.209|10|6.184|2.738|2.186|1.667|1.58|4.728|0.595|1.203|0.484|-2.934|4.437|-2.881|-1.13|-3.301|1.808|-12.546|6.108|1.751|2.466|7.86|2.225|-1.582|-0.916|3.184|1.901|-1.35
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-7.606|7.967|-12.315|-2.267|4.063|-4.139|-6.689|-7.332|7.117|-3.632|-2.935|-8.202|5.41|-1.938|-0.84|4.539|6.973|15.481|1.654|-8.051|2.052|15.777|-0.415|-4.333|3.951|-2.7|2.528|-0.835|9.259|-19.976|-11.081|3.838|3.757|3.438|11.954|7.666|-7.021|-6.341|13.91|-2.197|9.393|0.834|4.775|7.715|-12.971|6.835|-5.344|3.841|6.966|5.403|1.217|-0.972|-9.509|1.403|-2.323|8.233|-5.443|0.899|-3.562|9.859|-3.114|0.148|3.167|-0.013|3.884|4.284|10.538|2.609|-4.349|4.809|-7.357|-3.243|-1.616|4.263|2.646|3.346|2.731|1.127|4.029|-8.131|-1.919|3.13|13.025|-3.271|-5.71|5.121|-3.684|2.11|-0.033|5.959|6.888|-2.614|2.99|1.432|11.44|-7.369|0|-9.263|8.189|6.16|-5.405|-4.011|10.132|11.677|2.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-1.237|6.881|-32.74|0.547|-2.404|-16.753|-2.303|3.71|-2.333|0.235|-15.502|2.834|5.211|-10.5|-13.929|2.716|5.138|16.156|42.646|-8.705|1.313|41.908|22.774|-6.94|1.69|-1.684|-2.611|-7.469|48.795|-60.817|-16.451|-8.387|4.947|6.91|-21.954|4.213|-21.648|11.981|1.913|-14.116|-8.504|1.145|-2.585|18.331|-25.095|-2.823|-12.695|-1.014|6.092|-3.568|10.615|3.827|-4.609|-11.662|-6.117|1.255|5.939|6.946|0.984|-1.752|-6.598|-5.945|6.453|-3.405|0.253|2.478|6.393|-0.053|-0.122|11.889|-4.69|4.864|-11.675|18.222|-11.823|9.287|-7.586|4.697|5.176|-27.762|-3.584|-3.518|14.8|0.696|-6.49|-5.789|-2.044|0.242|0.358|6.369|-3.573|0.972|0.063|0.889|14.129|-6.186|0.896|-6.741|9.842|5.849|-11.213|-4.44|18.964|-8.85|8.532|2.194|12.101|8.058|-1.052|9.252|2.225|3.098|6.102|2.017|0.691|8.87|1.593|-0.392|0.775|3.123|5.885|-3.703|7.143|-1.938|2.009|3.79|9.53|-14.888|1.396|-0.029|10.507|-0.76|-5.013|4.539|0.149|-1.126|10.607|9.081|11.309|-0.408|12.603|3.887|-6.957|16.142|-2.244|-3.427|-15.766|-5.862|17.3|15.422|-6.761|-7.942|5.903|10.931|-9.987|9.935|8.941|23.816|1.704|-3.272|13.315|24.831|-28.829|-10.617|7.435|-13.656|-20.858|-1.339|0.14|13.439|-5.813|4.581|20.838|-6.162|0.119|-32.564|-3.488|-3.358|3.822|-1.287|2.148|-0.621|-0.821|22.4|3.311|3.216|-12.115|8.74|-3.462|6.571|10.02|9.201|-1.52|-12.751|10.835|-3.509|17.597|8.114|2.391|18.68|-7.7|8.465|-9.17|-6.941|-1.175|4.956|7.529|-6.634|0|2.408|-9.143|-8.551|10.676|1.466|4.241|6.178|-3.803|-6.012|14.158|6.442|3.636|12.02|-5.818|14.884|-7.672|7.919|5.227|-10.811|8.029|17.094|-4.607|16.81|23.529|2.41|-5.089|-1.298|-6.786|11.824|12.211|-15.88|-13.413|-18.591|17.579|-11.846|-1.949|18.585|-1.395|12.272|16.061|3.125|-1.538|6.557
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2.199|3.958|-8.164|8.519|-5.874|6.986|-2.439|-2.619|12.192|-3.147|1.054|-7.912|3.861|4.968|-2.432|1.745|3.711|17.331|-5.118|-5.589|-2.034|-4.848|7.028|-4.617|0.557|12.563|-3.079|1.668|0.538|-7.348|-12.197|8.48|3.245|-0.637|-1.094|2.822|5.874|0.937|3.413|0.487|0.212|2.747|3.148|5.254|-6.918|5.607|0.963|-0.63|-0.303|1.536|2.173|-3.562|5.115|5.718|-2.767|-6.711|-5.542|4.276|4.065|-2.737|5.453|0.896|-3.135|5.468|-0.732|0.329|4.861|-0.633|5.484|-5.598|-0.679|0.949|-5.714|1.385|7.153|5.077|-5.062|9.316|3.994|4.628|3.755|1.982|0.906|3.212|-7.869|6.566|-5.84|1.373|-4.016|-0.943|-7.302|3.297|5.647|1.551|11.731|-5.266|3.522|-7.164|4.391|-0.308|2.94|4.738|4.388|0.698|0.194|-1.379|5.389|-0.121|-6.343|5.058|2.355|-7.942|6.636|5.221|4.036|4.395|-2.03|0.268|3.019|-1.565|-5.63|2.502|4.303|-3.426|4.432|1.595|0.59|-3.899|4.501|3.507|5.429|-4.659|2.943|-3.074|-1.143|4.021|1.567|-1.143|5.974|1.061|1.267|-0.602|0.495|3.798|1.331|8.885|-1.246|-6.023|2.826|5.187|1.346|3.106|10.116|3.464|-4.598|5.695|0.688|0.153|10.118|6.082|-9.4|6.747|-19.778|-1.234|-8.412|8.441|-8.814|-7.838|8.504|-5.954|-8.737|-0.372|7.657|0.748|-5.854|-9.292|-2.023|3.8|4.384|1.162|2.489|-4.889|-10.046|-1.37|-2.276|7.174|15.016|-3.759|-2.879|1.408|7.391|-2.404|1.161|5.481|-0.291|7.635|-49.221|-4.924|11.598|5.777|-1.093|7.183|-9.2|-3.062|3.265|3.375|1.993|4.784|-1.643|0.112|-2.727|-3.846|4.839|3.412|6.029|-4.271|0.309|-0.652|4.404|0.483|-4.605|1.204|-0.541|3.976|1.84|1.621|9.364|5.112|3.053|6.726|-4.755|13.781|9.272|1.967|-2.656|-2.175|1.658|1.623|-16.779|-7.674|8.991|-25.564|-6.613|-2.584|-6.519|4.171|-2.684|-1.812|8.043|-4.422|-6.07|3.028
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|6.908|-7.701|-7.287|8.021|-8.642|13.199|1.401|2.567|8.214|-12.089|-2.859|-5.891|4.022|-0.299|-4.517|7.737|10.357|7.786|-0.541|-2.502|7.406|15.324|-5.726|1.226|-1.473|-2.681|-0.838|-3.844|10.891|-12.846|-11.211|5.416|0.988|4.633|-2.08|6.143|-4.665|5.615|6.471|-3.584|5.182|-0.212|7.409|6.342|-7.355|-6.822|-3.019|-1.859|5.73|4.218|-2.364|-4.437|3.186|2.753|-6.591|-5.673|1.997|9.376|2.122|1.558|-0.549|2.895|2.432|6.212|-0.245|-0.815|9.241|1.471|6.007|2.975|-1.85|0.319|0.922|-2.316|3.614|3.782|-3.444|6.161|4.719|-2.4|-1.068|1.422|6.25|-0.069|-15.475|6.289|-3.639|-3.359|-2.122|0.807|1.161|-0.655|3.081|5.089|5.671|-0.195|5.201|-0.46|0.79|2.3|0.654|4.276|5.977|-6.124|0.498|2.28|4.965|5.488|-6.002|5.943|-0.249|-2.071|0.387|6.628|4.829|9.286|-0.766|1.251|0.934|6.25|8.688|-2.251|3.388|1.83|1.245|4.741|8.943|5.254|2.314|1.708|11.186|-9.684|-5.375|-9.204|-2.709|-7.27|6.482|0|2.055|-2.321|9.516|-4.526|-3.36|14.312|-2.266|-1.706|-6.203|-6.244|1.114|3.392|4.41|-0.366|5.737|-3.923|-3.429|4.185|9.216|10.287|-5.169|10.287|21.828|13.785|-22.335|-33.852|28.774|-3.6|-42.78|2.194|-2.358|1.382|-10.503|1.152|4.786|0.691|-3.027|-5.763|2.171|-2.443|-8.376|4.457|3.01|-13.591|0.016|-1.316|3.763|-0.083|-0.083|-7.603|2.568|3.455|-2.184|8.267|1.971|3.819|-0.509|-2.62|8.405|-4.874|5.245|-3.736|-3.619|6.27|-4.522|-1.637|-8.244|2.527|2.663|3.632|3.885|0.708|6.423|-2.475|2.416|5.011|0.208|1.652|0.276|1.139|5.844|-4.183|0.968|-0.373|0.374|5.672|6.538|2.228|8.13|2.182|-5.995|6.676|-0.945|-4.763|13.928|4.869|-10.117|-4.866|-5.227|-1.885|11.899|-4.487|-2.078|2.785|-3.898|-3.171|5.216|7.853|8.555|-4.273|-1.577|9.114|-15.984|10.08
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|4.606|5.004|-22.777|-2.663|6.354|1.872|0.806|7.364|11.14|-3.333|-3.098|-9.377|4.559|0.755|-3.129|3.079|-6.665|17.339|6.134|0.195|2.937|10.394|-6.625|-11.66|6.294|4.841|0.512|-0.51|1.5|-4.211|-15.064|-4.769|0.423|10.962|9.511|-6.493|-7.075|-0.591|-3.486|-9.7|-5.398|9.578|6.201|-0.081|-9.922|-15.698|7.843|3.059|-0.273|3.328|1.884|-0.659|-9.965|-1.001|-10.506|-1.498|5.278|5.621|1.261|0.032|-2.416|-12.757|-1.286|5.099|0.504|-4.672|5.254|5.265|5.772|-3.312|4.571|-4.327|-2.378|-1.827|8.36|1.483|0.08|1.77|0.753|4.982|1.059|-4.746|11.158|1.53|-1.471|11.184|-4.473|2.298|0.06|-11.139|6.008|7.773|-1.97|3.972|5.224|6.639|6.108|-3.195|0.914|3.615|7.16|3.227|2.953|-8.257|3.813|-0.672|8.384|1.387|-3.366|0.2|-3.075|-1.123|6.165|2.504|-0.386|7.125|-7.01|6.321|-4.762|-1.678|-5.588|4.11|7.331|-0.062|4.341|2.558|5.986|-4.216|3.346|4.138|2.76|-1.398|3.384|-0.417|-5.88|4.545|3.112|2.601|7.912|-4.509|2.583|-5.586|5.828|7.616|0.722|10.579|-1.232|-4.247|3.265|1.988|1.309|1.172|4.359|3.865|1.684|-2.571|4.278|6.955|-4.096|4.654|1.935|3.756|-6.651|9.827|-6.343|-16.206|-3.276|-5.659|3.342|-1.021|-7.637|11.3|-9.91|-1.596|-3.466|0.257|-2.55|6.358|4.897|0.14|4.439|-5.224|-1.368|3.151|4.626|4.152|-3.559|1.863|1.898|3.56|6.208|-8.329|4.43|8.882|1.493|-1.063|3.232|-1.442|-0.597|-3.181|2.611|-2.994|1.817|4.279|5.548|3.54|-3.668|3.324|-0.661|-0.395|2.911|4.455|6.236|18.627|3.03|-3.883|2.813|-4.836|4.324|-13.417|1.746|-5.405|3.497|2.143|4.651|11.896|6.114|6.289|3.024|-11.977|10.042|34.27|2.742|-22.57|2.052|-6.503|7.446|-7.423|5.011|-22.385|8.537|5.44|-23.698|5.159|3.363|0|5.086|9.331|-2.839|0.831|-3.131|1.914
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|1.793|3.054|-5.074|2.465|-0.917|9.087|-3.144|-0.303|9.094|-3.203|4.062|-7.661|4.528|4.848|-4.941|-0.754|4.277|15.782|-3.369|-6.841|0.36|-4.117|2.58|-0.038|-1.408|14.042|-5.848|2.722|-0.11|-7.81|-3.717|6.836|3.323|-4.337|-2.936|3.759|1.929|0.772|2.413|0.783|-1.061|3.243|2.74|6.301|-4.94|6.256|2.151|-0.016|1.885|1.989|2.805|0.972|3.514|4.291|-4.114|-4.001|-7.77|3.178|7.175|-3.584|6.934|2.616|-3.665|3.767|0.183|-0.183|3.875|0.362|6.8|-1.662|1.566|-0.486|-5.759|-2.128|8.133|3.229|-4.192|6.709|4.519|3.909|-1.211|0.183|3.336|4.914|-1.923|9.023|-6.339|-1.734|-2.986|-0.495|-6.338|-1.843|7.005|1.819|10.462|-4.151|4.005|-5.944|3.888|-4.745|0.267|1.955|6.792|4.646|0.865|-0.912|3.846|3.046|-5.585|3.978|1.175|-6.097|3.512|3.64|4.162|5.599|2.503|-8.85|0.643|-0.153|-4.355|1.998|3.807|-1.464|0.645|1.59|1.359|-4.497|-2.011|6.054|7.088|-1.619|4.997|-0.069|-2.928|1.365|4.418|0.393|-1.445|0.639|-1.845|-0.897|2.042|1.176|10.642|6.731|-3.609|-5.008|-0.46|5.544|-3.288|-8.587|7.541|6.779|-3.718|-6.266|6.056|2.17|7.008|1.043|-0.733|-2.481|-28.481|-0.03|-6.521|9.646|-16.859|-6.761|1.874|-2.7|-7.085|0.198|2.997|3.138|-4.56|-17.469|0.669|-0.388|2.971|3.387|5.836|-2.102|-7.65|0.951|4.513|-3.64|-1.713|-1.154|-1.791|1.128|2.482|-1.419|3.981|1.98|2.041|-1.747|1.104|-1.678|-0.177|-0.937|-2.326|-0.266|-1.664|-2.622|-1.241|0.579|1.319|5.571|5.489|-4.779|2.694|-0.04|3.552|0.875|4.009|-1.368|4.699|4.027|-2.805|1.098|-5.142|-2.764|-1.843|4.978|4.237|-1.165|4.055|0.965|1.772|-5.306|-3.077|11.03|4.942|0.154|-0.864|-5.388|0.532|2.351|-3.001|-5.448|0.801|1.604|-1.624|4.693|-2.316|4.934|-4.969|1.348|3.474|1.945|4.427|-6.909
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|0.219|8.123|-29.043|-4.795|2.849|5.797|4.736|-8.296|1.526|-7.865|-6.433|2.909|-2.159|-3.913|-12.5|11.602|-9.121|14.136|21.957|8.878|11.607|25.266|-8.218|-5.824|17.356|-14.92|24.476|-12.573|-1.477|-36.01|-29.024|-6.416|-0.209|-4.391|11.457|2.509|-13.766|-6.44|19.758|-20.334|7.62|-10.862|-0.391|11.398|-20.045|14.481|-15.122|2.1|2.377|4.162|-12.816|1.421|-17.379|-4.221|-0.129|4.401|3.05|7.839|-1.411|6.147|-11.301|0.238|3.945|13.585|0.757|-8.758|4.768|-5.226|0.538|14.384|10.899|0.854|2.254|25.397|-11.282|-8.014|-15.411|0.024|5.155|-7.934|2.642|-10.731|19.032|-0.385|-2.793|0.413|-5.747|-12.25|-8.516|10.188|-2.404|-8.484|10.509|17.364|16.545|-8.747|0.08|-9.567|6.972|14.514|-4.18|-0.894|10.075|32.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2.136|11.11|-17.889|-3.371|-6.572|-3.876|8.186|9.914|7.42|-12.36|3.731|0.946|-2.68|3.208|3.185|4.421|8.421|4.569|16.343|-3.846|1.956|29.976|-8.988|-1.319|8.862|-1.975|0.137|4.186|6.588|-22.123|-15.354|4.322|3.638|2.422|-0.845|-1.736|-3.216|0.753|7.61|-2.15|7.255|1.448|4.907|7.742|-15.098|9.286|-3.531|0.481|6.491|1.551|-0.305|-0.456|5.864|-4.338|-1.901|0.091|1.637|2.293|5.594|5.064|1.021|1.175|9.488|-2.915|0.177|-1.187|4.818|3.105|2.832|8.461|3.716|-2.348|1.738|6.09|-7.603|0.504|6.564|10.471|3.888|-23.077|-2.917|-2.211|-1.174|-3.376|0.868|-2.136|-2.509|2.931|-0.858|-4.253|1.115|-13.274|0.671|2.746|2.753|-2.245|1.761|-7.241|3.683|4.655|-2.888|-1.369|7.363|-6.293|5.746|4.89|8.316|5.02|-2.521|-1.324|-1.255|10.671|1.408|8.544|5.679|2.314|2.826|-0.125|-1.565|-2.47|1.022|-0.859|4.263|-7.275|4.062|9.397|5.485|6.296|-1.811|-5.097|12.739|-9.676|-0.659|-3.211|0.194|5.134|8.584|3.741|0.438|1.072|-0.694|4.245|-1.356|5.418|-10.685|12.443|-0.426|-13.552|11.779|8.039|1.407|-7.058|-3.132|20.063|2.773|0.237|19.379|21.902|-6.479|-1.467|85.033|13.018|-27.914|-9.811|-20.42|-15.236|-22.382|-10.711|6.897|-1.46|-18.727|-3.478|9.835|3.357|-13.902|-5.556|-11.801|-3.232|2.661|1.279|0.137|-4.315|-5.848|7.104|7.571|-0.826|-2.319|-4.038|3.321|1.574|3.085|6.738|0.922|-2.18|-2.097|1.022|2.398|-2.468|2.726|1.924|0.078|3.315|-1.446|3.974|0.455|3.312|-1.141|2.18|2.591|-5.146|1.514|-5.367|1.184|4.972|3.139|2.865|-0.453|-2.192|1.346|3.555|-5.593|-2.938|3.05|7.5|5.499|-2.593|4.139|0.025|2.009|5.631|0.355|10.033|13.929|-1.016|-5.506|0.515|-9.202|7.036|16.673|-13.533|2.258|-2.913|-14.557|3.633|0.139|12.356|1.681|0.446|8.469|11.828|1.252|-20.206
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-3.559|5.963|-0.211|6.269|-4.06|10.733|-9.793|-14.017|11.437|-6.912|6.239|-9.159|3.313|4.686|5.746|0.271|6.572|10.609|-4.939|1.292|-2.915|0.675|-4.997|-2.978|-4.683|1.102|0.143|8.475|9.3|-3.99|-2.132|0.835|7.377|-1.857|-1.379|-3.936|8.775|3.507|-2.069|6.897|-0.893|11.871|1.915|9.261|-3.83|5.571|7.233|-2.562|0.594|2.823|4.192|1.474|-6.179|4.313|-5.667|3.526|-0.875|0.181|5.114|-7.68|8.597|3.031|0.861|4.169|3.62|5.88|10.908|-2.063|3.334|-12.731|3.406|-0.044|-2.064|1.901|7.402|0.858|2.452|11.03|-2.268|-2.692|-2.445|-2.788|16.197|-4.567|-3.07|1.951|0.539|-1.841|0.404|-5.033|2.259|-1.922|-5.866|7.703|4.133|-5.041|4.46|4.901|0.391|7.316|2.015|0.491|0.729|1.328|2.636|-1.991|7.042|6.677|-1.836|-3.253|-5.999|-7.322|9.191|-0.876|1.904|-1.449|3.123|-0.478|5.463|1.406|-2.641|3.433|7.753|-1.067|4.062|0.703|-1.464|5.832|1.712|7.078|2.416|-0.111|2.532|0.382|-5.678|6.06|0.946|-3.966|6.095|-1.51|2.116|-2.015|0.683|9.39|1.341|3.91|9.795|-0.686|-4.224|-0.117|0.495|-1.759|5.596|11.135|1.154|15.008|-7.158|8.119|-1.067|0.346|4.371|4.499|-4.021|3.479|7.636|-15.692|-10.175|-12.969|-1.36|-0.828|-7.59|5.297|10.737|2.003|2.698|-12.136|-6.456|3.078|1.47|9.894|-4.897|-0.81|-2.733|13.632|-2.439|0.594|-2.787|6.84|-1.558|5.136|-1.315|1.785|6.095|8.612|0.484|-9.285|12.599|-4.744|2.877|14.17|-0.696|14.423|-4.409|4.656|3.742|9.324|16.519|4.701|-5.485|-0.546|1.159|-1.522|1.489|5.468|11.987|3.089|2.974|-4.868|9.906|11.084|9.692|2.715|0.546|1.571|-4.921|-1.897|14.286|-10.808|25.055|2.825|-1.228|34.94|20.29|17.697|-7.677|43.909|-9.255|175.887|-11.321|-35.366|9.821|-35.072|-9.211|-23.848|-9.273|13.636|-6.202|-45.512|7.614|-20.145|-20.662|-4.008
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-2.799|4.483|-1.64|-1.837|-6.917|9.557|-6.039|-14.858|12.037|-3.221|3.041|-7.248|7.137|10.368|-0.574|-0.622|4.049|5.667|-10.779|3.616|0.059|1.907|3.886|2.505|-4.027|14.464|1.307|4.364|1.782|-3.316|-9.207|10.867|1.504|-1.817|-0.773|-2.427|10.925|-1.052|2.637|4.464|3.769|2.598|6.219|5.398|-4.863|7.771|0.637|0.503|-0.816|3.361|2.694|-3.973|5.418|3.49|-4.581|-9.094|-0.076|4.33|8.466|0.012|-0.247|4.041|-0.294|-1.981|2.559|-0.295|6.209|1.493|-0.152|-2.12|-1.069|1.149|-10.402|-2.284|14.049|1.842|5.556|6.341|-0.139|8.636|3.445|0.697|4.139|6.045|0.058|6.745|-8.02|-3.026|0.572|0.24|-3.669|5.328|0.471|-0.6|10.657|-4.703|5.945|-3.397|1.728|6.765|0.286|1.249|5.332|0.734|-0.213|-1.213|3.852|1.325|-4.545|3.517|3.23|-4.632|1.062|5.044|3.056|3.097|-2.725|3.892|-0.863|0.515|1.71|5.747|0.205|-0.088|0.617|-0.729|1.631|5.869|2.543|1.769|1.16|1.343|6.357|-4.924|-1.866|2.144|4.742|1.118|8.784|0.83|3.182|2.638|2.621|3.056|5.613|3.786|1.278|-6.612|0.092|-2.246|2.11|-2.722|0.764|17.238|-4.865|-0.796|1.979|3.14|10.59|-4|-6.445|3.72|-12.417|1.437|2.959|0|-5.674|-6.318|19.221|-13.21|3.163|1.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|1.823|13.564|-13.968|4.06|-11.609|0.19|-1.485|0.878|4.164|-4.147|14.391|-3.221|5.96|3.488|-4.218|0.557|11.164|5.067|11.811|1.822|4.907|15.178|4.361|-1.716|2.063|2.393|7.118|21.864|12.158|-27.473|-14.576|-0.702|1.654|8.602|2.576|14.049|-11.36|0.241|5.013|-5.819|14.575|-2.682|3.973|21.299|-19.561|1.973|-13.829|4.015|-2.547|4.139|0.902|-1.127|-5.225|-5.433|-7.267|-0.454|3.823|4.274|5.407|7.22|-4.397|13.819|5.381|-5.522|-1.411|-1.384|17.128|1.199|-2.863|29.211|-11.406|-1.296|5.467|6.667|-11.626|6.017|2.01|11.983|-7.391|-14.819|-5.781|-2.089|5.709|-3.142|-10.345|0.592|0.273|-0.551|-4.249|-2.088|6.955|-5.527|0.364|4.438|2.261|-1.892|5.151|-0.333|6.562|0.878|1.417|0.991|3.171|-8.179|6.282|7.669|10.386|5.723|-3.202|10.04|-0.785|9.379|1.195|7.315|3.483|5.892|3.231|3.94|2.963|3.242|6.168|-1.033|9.057|-11.603|-5.111|2.457|4.127|7.877|8.125|-1.65|18.598|-13.873|-15.527|-6.207|-5.798|-1.337|1.604|-3.538|2.709|7.124|11.015|0.29|9.212|8.605|2.807|17.326|-9.198|-14.172|2.205|13.315|4.681|-1.494|1.836|9.951|-4.569|20.979|8.022|14.545|-19.636|14.611|28.599|28.545|-20.893|-13.741|26.544|-14.537|-43.455|-15.017|5.765|4.5|-13.944|-0.484|-8.409|2.389|-8.443|0.363|-6.1|-6.812|-0.206|3.442|1.228|-5.191|1.146|5.684|4.078|-2.241|-0.865|8.183|0.739|5.049|9.808|2.558|2.534|-0.157|-2.403|-6.668|8.833|-0.923|11.772|-0.756|-2.497|12.977|3.966|||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|0.178|3.145|-8.599|2.313|-2.211|8.546|4.648|2.491|14.808|-5.138|2.152|-2.258|0.033|6.708|-0.218|-5.017|2.312|16.647|-2.86|6.588|-5.189|7.328|-0.877|-0.113|-3.154|-0.576|5.695|6.335|1.311|4.957|-1.449|0.635|-3.287|2.963|3.705|0.073|-5.6|2.217|9.504|4.147|-5.986|-4.538|-0.084|12.056|-16.31|1.023|-4.576|2.501|9.947|-4.034|3.811|-9.318|5.069|-9.405|-4.525|8.549|8.253|10.227|-7.009|3.115|-14.464|-0.751|3.008|11.846|-7.288|-3.289|4.846|11.626|0.256|10.907|-12.949|-7.117|2.089|7.4|5.788|-11.892|-1.675|-0.081|-3.283|-13.644|5.14|2.207|1.6|-5.048|-5.4|-0.555|-5.526|-1.522|0.554|10.617|8.112|5.424|-0.977|6.603|10.492|-0.116|0.624|5.849|-0.711|12.274|-0.625|-3.331|0.937|-4.395|-0.312|7.96|6.923|7.344|-2.317|4.37|3.236|-0.074|5.19|9.004|4.034|5.072|2.274|7.049|1.886|0.493|-2.972|0.889|6.38|-0.591|-6.178|6.128|-4.106|4.786|0.108|-8.946|9.471|-5.836|3.315|-7.464|0.437|1.427|2.73|4.352|5.717|5.1|10.6|-6.031|7.078|12.39|-8.976|-5.606|1.503|1.394|6.674|3.138|2.861|4.565|5.589|11.467|-1.028|5.021|8.063|11.161|-4.367|10.285|3.001|2.834|-12.555|1.851|13.712|0.32|-16.95|-8.195|-2.054|4.65|-3.195|1.924|-1.074|-1.774|-10.434|3.834|-1.102|-3.694|3.928|-5.307|4.681|-4.75|-3.421|2.474|-5.236|0.274|0.433|16.506|-2.241|-2.576|4.423|2.333|2.733|2.557|-3.83|1.003|-10.589|4.975|5.385|5.376|3.079|5.351|-1.333|3.534|3.961|3.876|7.088|5.313|6.978|-4.336|2.758|-0.632|-0.49|7.116|2.456|-0.686|0.076|-9.586|-0.344|3.632|5.882|-5.824|5.468|-1.982|-11.27|11.474|5.034|-7.153|-7.712|-9.037|10.585|8.411|10.126|-4.498|-5.524|7.213|-6.397|-18.482|-0.404|-1.478|8.246|-11.876|-1.39|-0.532|13.458|0.914|4.586|1.816|6.861|-6.42|-10.401|10.109
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-0.68|12.385|-9.533|-3.794|-5.196|2.612|-5.103|-6.984|7.722|3.097|6.766|-8.796|-2.215|4.157|-1.184|0.126|5.637|8.273|4.159|-6.35|2.033|20.703|-1.207|-1.291|7.989|4.341|-2.552|9.348|16.454|-16.256|-11.477|-2.597|0.737|8.031|-0.185|6.854|-4.107|-1.354|10.929|-7.123|6.267|4.26|9.163|7.681|-7.803|9.466|-15.217|2.807|-1.08|7.816|-1.191|4.628|-8.122|0.304|-0.734|5.285|-0.303|7.705|2.196|4.411|2.712|1.667|-0.737|6.678|5.769|0.204|5.616|5.144|2.64|7.37|-7.702|-1.99|3.657|1.73|-3.325|-0.561|-3.782|7.692|-1.36|-12.204|-5.083|2.992|4.778|-2.787|1.451|-3.158|1.897|2.556|-0.228|-1.129|10.939|-8.987|3.277|-2.282|3.864|-5.157|8.729|-6.867|-1.507|0.683|2.389|-3.287|7.73|-6.17|7.009|2.906|3.933|7.223|-7.26|9.409|-1.97|5.994|-6.112|3.658|2.049|9.103|0.643|5.007|0.282|3.323|10.677|-6.832|-1.578|0.755|3.752|1.912|1.277|11.639|-1.727|8.401|19.867|-15.624|-8.048|-5.346|3.242|-5.539|4.923|4.576|2.869|3.898|-0.494|9.492|13.142|11.094|-2.896|10.314|-1.109|-6.139|4.286|6.225|7.099|-4.706|4.615|4.771|-0.064|10.936|-2.712|-6.441|9.943|-2.374|3.022|18.197|-17.183|5.733|-13.466|5.007|-18.433|-15.994|1.41|1.334|-7.939|5.751|10.451|3.117|-3.27|-6.004|6.442|-6.367|8.745|8.104|2.48|-1.701|5.188|4.032|5.016|1.12|-1.429|8.834|-2.346|4.772|7.209|1.495|1.114|-10.47|3.846|-7.397|9.61|4.965|4.102|-3.254|-0.238|4.64|-5.185|6.616|-2.211|-1.532|9.444|0.98|-5.951|5.018|0.353|7.096|9.194|-0.718|8.575|6.147|-7.44|-0.218|14.5|1.911|3.289|3.261|-3.539|6.713|1.997|0.574|9.764|2.09|6.143|7.919|-1.452|-1.431|14.315|0|-4.305|-10.351|3.448|5.354|21.346|-15.49|4.723|-11.775|-1.252|-2.613|4.174|7.828|14.318|-5.297|10.539|6.75|2.828|-13.938
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-2.152|19.804|-9.145|-0.895|-5.109|-0.868|-4.498|-8.998|8.538|4.963|4.834|-4.437|5.711|5.964|1.71|-0.119|2.077|4.981|0.641|-4.504|-0.031|15.925|4.221|-1.393|3.82|10.385|-0.777|9.404|21.103|-20.506|-7.832|-8.094|4.067|3.658|3.969|10.235|-6.194|-2.731|10.276|-12.616|5.421|0.5|6.881|8.516|-7.869|-1.743|-4.807|-0.592|1.144|7.298|0.253|3.847|-2.81|-5.756|-1.488|5.661|-3.08|4.126|2.788|4.571|5.638|3.793|-1.046|3.167|1.602|2.832|2.549|0.432|-1.553|3.534|1.556|4.189|4.688|3.82|-2.367|5.176|-3.442|8.95|7.061|-5.093|-5.123|1.531|6.397|-2.674|-7.18|-2.691|1.613|3.034|-6.041|4.375|5.12|-0.186|0.336|6.03|1.302|-3.058|7.112|-0.176|0.564|0.472|4.037|4.124|1.312|-2.579|4.918|5.866|3.761|2.125|-3.551|0.795|0.051|3.151|1.165|5.349|4.869|4.436|4.49|2.977|2.123|-3.269|3.38|7.21|3.252|-8.514|-2.727|6.808|2.792|19.912|0.177|-4.549|16.487|-13.203|-3.928|-9.481|-0.148|-3.29|2.794|-5.358|3.829|4.848|5.516|-0.16|2.369|20.236|-9.107|14.053|-7.358|-8.225|9.479|1.345|4.518|-13.692|12.039|2.692|6.476|7.78|4.796|5.436|-5.269|-1.3|18.82|11.95|-2.752|9|3.448|-18.994|-28.685|-15.488|-0.336|6.239|-3.774|1.04|23.953|0.758|-7.415|-13.891|6.919|-2.078|11.368|10.078|5.491|-3.928|-0.447|1.936|8.798|-0.124|-4.492|9.021|-8.92|0.353|9.69|7.799|2.425|0.143|0.865|-3.878|10.736|3.822|-1.102|14.828|5.939|4.4|-0.794|-4.906|-4.847|10.956|-5.283|7.505|6.479|-7.214|1.423|7.19|4.556|2.331|0.234|13.83|-4.326|-5.755|2.206|3.291|6.469|-4.134|-6.295|3.25|5.82|2.997|12.923|-4.692|0.888|15.358|-0.678|6.498|8.627|0|0|7.143|-14.079|14.938|24.227|-20.165|3.404|4.444|-19.929|2.555|-6.164|10.606|-8.333|-4|1.351|6.475|28.111|-14.229
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|1.337|-1.17|-5.271|1.53|2.18|8.713|2.463|-4.865|14.108|-6.642|16.719|-0.621|-2.312|0.579|-4.123|4.963|5.694|18.391|2.091|-7.509|3.072|14.194|1.567|-4.593|2.82|4.114|-10.584|4.766|23.648|-11.689|-3.087|-12.168|4.632|7.277|12.07|-8.191|-11.232|4.394|1.522|5.684|-8.346|-4.572|-0.749|15.371|-9.46|5.262|0.555|3.521|4.636|6.289|7.502|-6.174|7.415|-6.662|-5.031|10.151|-4.235|12.308|10.18|-3.142|5.279|-1.021|3.17|2.507|7.564|0.34|6.929|7.213|0.87|16.962|-2.753|0.184|-4.766|0|-0.62|-6.116|1.281|6.351|0.153|-6.419|6.949|-6.303|-0.607|-0.744|-8.569|-6.013|-2.21|11.211|-2.254|5.435|8.514|7.392|-1.751|0.963|5.91|2.669|6.101|2.044|-0.692|7.628|1.135|9.891|5.337|-6.916|-0.528|9.528|1.423|-1.797|-0.491|4.545|6.327|5.554|10.101|6.513|-4.073|6.402|8.98|-8.809|5.671|-3.107|12.348|-16.46|-5.342|-0.634|-8.103|12.449|2.037|-2.913|-6.095|2.395|5.545|3.128|-6.292|-14.244|0.768|1.797|10.03|4.995|7.003|9.251|2.009|2.576|-4.061|14.056|-2.09|3.658|-4.62|-4.647|-16.434|4.057|-2.903|9.315|7.885|15.547|-1.267|-10.388|0.399|3.439|9.276|8.91|12.615|11.94|-18.166|-1.614|18.343|-8.413|-16.891|-11.404|0.648|10.05|-14.618|12.201|12.735|-37.029|-10.384|-10.863|4.18|6.285|0.393|-2.072|7.282|-5.9|-1.941|3.09|-2.626|2.154|1.289|-0.394|3.991|-0.852|-0.947|-0.465|3.906|2.377|1.662|0.817|-8.304|0.833|-0.013|-3.747|3.853|2.879|-1.504|2.114|4.962|1.58|4.722|4.101|1.931|2.687|0.461|5.652|13.502|26.02|-7.84|7.386|-1.48|-7.928|1.152|-0.045|-2.273|5.444|5.111|9.04|3.993|5.377|-4.038|-2.568|-3.072|-2.125|5.209|6.847|3.623|11.141|-3.995|-1.304|6.178|-5.968|-3.077|3.011|-7.042|0.593|-4.824|3.959|18.444|-0.895|9.211|7.475|-2.674|21.442||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-7.65|15.71|-9.049|2.892|-8.546|-6.839|-10.259|-10.984|8.602|8.184|19.65|-16.02|3.398|-2.401|1.393|4.9|0.207|13.879|9.337|-0.949|-2.646|8.938|-2.102|7.821|1.724|2.165|-0.8|12.081|12.087|-4.399|-7.355|-10.39|-1.57|-2.576|4.129|2.558|2.354|-3.626|16.444|-22.96|-1.407|2.677|8.504|12.084|-9.878|4.063|-14.69|-8.11|-2.436|0.642|-6.215|2.804|-3.523|-0.935|-3.878|8.975|-3.374|7.128|-0.387|6.716|3.996|-4.935|2.661|1.837|5.317|1.589|3.303|2.957|-2.632|7.66|-8.554|2.394|3.865|5.425|7.06|6.579|1.193|8.426|0.759|-8.824|-3.949|3.827|17.84|1.054|-10.178|-0.222|0.841|11.706|-2.68|4.173|6.093|5.318|4.599|1.087|12.838|-3.667|5.096|-5.809|0.405|5.603|1.608|-7.404|5.252|-12.458|-0.388|4.84|14.27|7.491|1.767|13.892|-7.449|3.937|2.528|2.852|3.248|9.846|0.191|3.587|5.613|5.173|10.704|1.084|5.914|-3.025|5.895|-0.465|6.309|5.882|2.191|5.651|15.98|-18.432|-5.304|-1.892|1.929|-5.641|-0.902|9.802|-5.607|12.395|-3.35|5.46|-3.212|12.734|-6.037|13.45|3.346|-9.756|-1.712|16.026|6.338|-1.798|3.433|5.749|4.094|0.158|-2.611|19.89|8.6|-3.475|23.333|-1.408|-6.987|-6.911|-9.89|3.802|-19.449|-4.81|3.625|21.024|-9.287|16.86|-5.839|-9.72|4.117|-0.171|-1.017|-5.297|-14.774|-8.966|-0.742|21.654|1.527|3.15|-0.314|-1.087|0.782|2.077|4.858|1.877|-10.807|-1.794|-6.303|-7.633|5.457|-7.215|-10.227|13.99|7.521|22.735|-3.624|12.407|13.684|1.279|4.222|1.124|-14.914|10.105|-1.247|9.817|-3.097|-9.419|-0.399|13.348|8.867|-0.246|-15.031|-9.623|7.943|-1.406|3.106|-6.757|-0.385|-10.959|-0.341|10.985|13.062|-21.906|7.361|18.763|-11.509|6.64|11.186|3.953|-0.693|-3.778|1.351|21.311|-22.785|-6.693|6.054|-7.885|4.628|-4.054|22.17|10.705|-7.264|27.077|9.06|13.308|-9.932|3.915
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-1.776|7.921|-2.173|-4.278|-11.559|11.464|5.679|-8.025|1.62|-7.549|11.95|-0.38|10.318|8.909|-5.766|0.768|9.269|1.054|12.117|-3.867|3.114|11.347|-10.805|3.155|-2.548|6.552|-2.209|14.062|4.623|-20.654|-5.562|5.742|2.299|5.41|-0.212|-0.657|2.959|-1.933|7.169|-0.039|5.53|-0.484|9.793|7.478|-11.962|5.718|1.561|5.647|1.4|4.651|-1.93|-1.825|1.525|0.007|-1.301|6.097|-4.436|-2.238|-1.828|4.987|0.717|3.926|1.558|9.237|0.969|2.629|2.618|1.049|-2.252|2.95|-1.476|1.024|3.997|-1.977|-0.037|3.948|0.641|9.613|8.494|-4.75|-2.67|1.533|5.304|-5.169|-7.274|1.093|-1.521|5.185|0.114|-4.225|11.449|-5.041|2.53|7.547|-1.905|0.585|3.319|-6.36|0.167|5.961|0.712|-1.542|6.388|-4.089|2.756|3.224|6.247|12.142|-1.659|4.895|1.068|5.501|-1.87|0.671|5.802|3.83|-2.095|5.283|3.175|0.635|5.61|5.173|0.602|-10.232|5.585|4.807|-3.345|3.483|1.806|-1.394|11.053|-10.165|-2.889|-6.199|-1.63|-0.038|-1.492|0.608|15.085|-0.587|14.681|0.931|1.636|7.919|-3.796|1.482|-5.954|-7.042|-0.585|4.323|5.244|1.461|-1.007|0.571|-5.358|-2.562|5.856|4.172|5.194|-14.692|3.381|6.747|3.212|-18.892|0.839|7.092|-5.916|-5.327|3.69|-0.305|-2.649|3.966|12.91|-3.389|-3.97|-9.142|-4.563|10.26|1.138|3.44|8.192|-6.031|-0.722|10.761|2.081|0.85|4.964|1.471|-0.953|2.558|2.716|-2.025|0.993|-1.694|-2.328|-14.937|0.964|4.797|15.751|-4.812|-1.263|7.563|5.517|7.219|17.61|1.597|0.441|19.568|-8.713|-6.814|7.784|-4.694|12.973|3.479|-28.984|10.751|-1.853|-7.13|3.04|6.025|-6.628|6.405|6.756|2.632|9.116|0.183|5.036|-6.081|-7.692|-0.125|-6.157|15.794|7.157|6.324|2.747|0.212|3.564|-0.491|-10.542|3.694|-16.8|-19.437|-11.816|-6.437|2.086|1.068|3.994|-6.25|-0.865|-5.81|-9.429|13.055
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.098|6.504|-25.76|14.855|-0.968|15.998|7.287|23.503|4.346|-1.679|22.305|10.01|3.893|-13.315|3.99|4|11.732|-9.275|38.165|0.634|10.085|55.301|-12.355|-36.014|-3.583|13.704|25.116|-17.508|212.919|-83.226|-9.184|7.229|14.856|2.862|-15.391|18.683|-11.671|-15.706|11.124|-20.784|-5.049|4.461|1.097|25.029|-25.278|-7.137|-20.642|8.761|-4.717|-1.604|16.875|-2.32|6.419|12.679|-23.891|6.277|0.932|1.112|-9.672|17.92|-21.504|3.234|2.502|-3.865|-5.351|-2.282|-12.086|-5.751|-3.76|10.878|-6.873|28.511|-5.333|-5.694|-2.573|5.037|11.453|27.508|-10.014|-4.34|-9.577|4.35|20.352|-13.439|-1.352|-20.423|-3.693|-12.515|13.376|-8.369|5.226|-0.16|-2.216|-16.982|-17.759|-7.817|-0.808|2.027|7.938|7.396|4.641|4.616|-1.209|-6.609|-6.066|3.029|4.299|-0.63|6.766|-4.271|2.07|11.167|-4.251|3.891|-11.33|6.701|1.829|-6.805|-4.338|0.84|-0.43|-2.014|8|-15.176|-4.48|-6.94|9.153|9.163|-8.91|-0.191|24.165|-22.15|-16.691|0.267|-0.971|-6.576|1.871|5.055|4.407|0.109|10.767|6.553|3.335|8.804|-5.995|13.529|-5.975|-12.009|0.256|-2.065|4.931|-4.265|8.281|1.232|2.494|8.099|1.191|16.355|-14.372|15.646|13.684|8.462|-21.213|0.631|-3.583|-6.11|-21.049|-8.83|1.97|-19.302|3.685|-0.46|11.472|5.326|20.292|-11.326|11.107|-6.762|15.268|16.387|-4.28|-0.919|1.04|11.379|2.546|3.272|-6.181|9.713|-4.891|7.058|3.354|-3.186|-7.365|3.253|5.194|-8.671|8.441|-2.107|-11.399|10.231|4.963|2.272|-15.142|5.027|4.708|5.882|9.939|4.388|-8.068|-2.624|15.546|7.613|-6.456|6.627|1.177|12.128|-3.954|6.843|7.904|-3.606|-3.011|4.858|6.991|-5.105|12.953|2.983|0.548|0.522|11.33|-4.765|-1.305|15.164|-7.289|-0.708|4.61|9.506|5.768|-0.311|-9.078|7.971|6.933|-10.413|3.244|-4.572|2.547|7.842|8.792|-2.779|19.287|-10.877|20.043|-8.415
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.173|30|1.911|-0.317|-13.934|2.521|1.565|-8.938|4.184|-2.243|10.657|-4.596|3.161|3.726|-4.823|1.585|13.029|28.992|3.704|-13.068|30.693|17.784|-5.51|-6.443|-7.177|3.21|2.015|-1.975|7.143|-26.602|-9.171|1.978|-3.806|-2.034|5.169|2.186|3.002|-1.113|0.372|1.13|-1.848|2.852|-1.313|12.924|-6.903|9.503|-2.526|0.849|2.614|0.879|3.645|0.458|-0.228|5.288|-7.556|-4.255|-0.844|0.211|0.212|-3.279|-0.408|6.061|0|-1.911|-1.258|-4.79|5.696|-3.067|7.947|-4.43|-4.049|1.646|-1.818|4.211|3.486|6.497|-4.222|14.213|-6.413|-2.32|5.122|-2.844|6.03|2.577|-7.619|5.793|-2.696|0.493|-4.019|4.444|-5.594|7.25|-0.249|4.156|12.573|-7.317|0.272|6.052|2.36|2.108|2.154|0.932|6.977|7.885|3.333|-10.299|0|1.689|-6.329|-2.167|-0.92|-2.687|1.515|3.448|8.874|0.687|7.778|-5.923|2.5|-1.754|-3.39|1.375|0|-0.342|2.817|6.367|1.136|7.317|5.128|-11.698|11.345|-16.783|-2.721|6.909|-4.514|-0.69|5.839|-0.725|0.364|-1.079|7.336|3.187|9.13|4.545|-4.762|11.058|-6.306|-7.884|21.717|10|9.091|-3.509|17.931|9.023|-16.352|21.374|29.703|6.316|-6.863|29.114|33.898|5.357|-41.667|-22.581|15.888|-21.324|-52.448|-1.038|3.584|6.897|-13.861|7.067|3.285|3.788|-12.583|13.534|-8.276|-14.956|3.647|0.92|5.844|-16.304|-8|-0.744|-4.276|-1.865|-6.127|12.01|-2.857|0.478|5.29|6.15|6.553|10.726|0.635|-3.374|-4.678|5.882|4.194|12.319|-2.128|0.714|-1.06|-2.749|-9.346|7.718|10.37|-2.878|2.583|-2.867|6.489|-6.762|6.038|-0.749|5.118|-1.931|11.159|2.643|7.583|2.927|-9.692|-3.814|-7.813|1.992|1.21|-16.779|3.833|2.135|-2.091|13.889|-1.946|-6.545|3.383|-0.746|1.132|-2.93|0.368|6.25|-9.541|-11.006|-3.049|-8.635|5.588|-5.028|1.416|7.295|3.459|-4.505|2.778|5.882|-7.273|-5.714
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-9.858|17.761|-16.162|-0.15|-11.119|-7.517|-5.228|-17.199|2.869|-7.253|16.057|-2.116|-8.786|6.051|4.594|4.538|4.344|-7.969|12.156|2.54|9.764|23.018|5.247|6.456|10.765|-0.218|3.411|8.339|41.247|-36.961|-7.878|-10.719|1.161|4.835|2.437|5.11|-5.111|8.437|26.218|-25.274|7.812|-4.356|5.03|28.52|-14.367|-6.38|-8.462|-4.67|-10.258|7.028|-6.021|15.275|-0.459|-6.964|-3.742|11.847|-3.239|5.323|0.996|2.075|6.614|3.16|-0.364|9.415|-0.112|5.727|8.664|4.024|5.234|-1.644|-8.763|0.934|4.188|8.339|-7.887|-7.701|-1.853|12.508|2.679|-24.251|-2.447|5.638|9.403|0.689|-3.279|-8.238|-2.173|4.795|4.088|1.142|14.71|-5.487|-0.315|5.755|12.455|-11.842|4.162|-2.822|-0.463|3.321|-1.503|1.938|9.328|1.264|2.699|2.36|-2.088|6.18|2.42|5.978|3.852|5.626|4.077|6.093|8.251|1.072|12.533|8.111|1.419|2.344|6.692|11.333|-12.16|-5.409|-2.88|-1.25|19.269|24.559|3.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|8.203|6.662|-14.556|1.407|-0.776|15.054|4.6|10.963|8.648|-3.16|7.049|0.017|0.469|-1.452|-8.913|5.386|10.754|0.742|13.137|-0.793|1.286|7.634|-0.538|3.865|4.506|7.343|1.501|5.843|5.571|-6.56|-15.885|-3.43|7.966|2.117|2.362|7.937|-7.376|0.686|6.472|-14.081|3.408|1.482|-5.345|9.592|-10.973|-2.603|-6.008|-0.258|4.434|5.302|4.826|-3.658|4.635|4.456|-3.329|7.161|0.502|-2.422|-3.858|2.88|-2.039|1.933|-0.481|-9.115|-0.63|-1.98|6.123|-3.045|5.598|-0.78|3.32|-3.633|-2.928|5.106|0.281|7.086|9.997|3.862|-1.103|-3.626|0.521|-20.083|10.157|-7.868|-5.124|-1.659|-8.761|8.122|3.122|-1.003|2.681|-10.327|-1.291|12.085|-8.023|2.487|7.457|5.192|-1.847|2.767|0.784|6.872|2.837|-9.032|7.826|-1.589|11.021|4.629|-3.455|7.549|5.213|-5.038|0.623|5.869|11.672|4.162|2.584|-0.522|-1.251|1.607|2.53|-11.619|-7.403|3.406|-2.622|1.474|8.977|0.105|-5.046|4.077|16.647|-12.886|-6.254|0.763|-6.973|-12.453|2.805|-3.147|13.805|8.61|3.76|-12.995|4.386|3.603|12.61|5.964|2.176|-9.556|-3.322|-1.567|-2.035|-4.28|1.623|2.291|3.08|1.353|-4.283|12.514|-2.725|11.779|-11.375|4.201|-2.63|-5.029|5.296|32.079|-5.386|-13.943|-11.072|-15.17|-14.987|-9.896|7.046|-8.736|2.547|-5.277|27.73|1.593|8.162|-1.84|0.298|1.541|-5.565|-9.457|5.45|6.841|7.344|0.125|-8.946|-8.831|1.637|-7.991|-6.432|6.589|-0.698|14.392|7.994|6.084|0.698|27.737|4.625|-3.283|-1.176|9.551|-1.874|7.297|7.708|10.339|-26.81|1.992|-0.413|8.472|5.236|9.448|14.075|6.324|3.5|-8.045|0.902|-5.296|4.09|-1.919|9.834|2.891|6.508|-0.418|9.458|-5.479|5.556|2.098|7.519|8.032|2.593|-0.917|-9.544|-2.823|-6.977|-2.129|8.873|2.625|4.188|-8.522|-12.096|9.646|-4.738|0.578|-0.646|-2.857|-6.758|10.481|10.643|-6.255
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-12.612|7.701|-0.284|11.804|-1.795|-16.547|-0.744|-6.301|23.54|-9.177|-6.722|-8.553|-4.034|0.898|-1.521|26.469|12.643|15.83|-13.016|-15.436|8.324|26.541|14.121|-14.382|36.587|16.942|-3.732|65.94|-45.704|-45.281|-2.003|-2.665|-0.614|12.705|5.654|0.619|3.195|-3.021|17.9|1.955|12.402|3.353|-1.753|11.625|-21.508|5.657|-7.633|-1.653|3.181|27.513|-3.626|-0.898|-22.7|-5.535|-18.862|10.312|10.727|-2.03|0.965|-2.316|2.743|9.448|-17.546|0.512|3.759|-8.51|26.327|22.923|-3.838|-10.451|-5.57|0.573|-5.067|14.532|0|-16.998|16.566|7.321|22.514|-26.171|5.463|4.831|-7.551|2.212|-4.279|-11.483|-10.779|-6.859|3.854|-12.628|-5.511|-0.873|-8.668|3.157|4.145|-3.132|1.356|10.063|9.409|1.056|4.665|9.621|1.97|8.281|10.643|3.645|14.184|5.427|-3.132|1.649|-8.002|0|-0.209|0|-3.622|1.844|3.226|-1.868|-3.214|3.429|1.05|-3.201|2.34|-12.112|-2.885|-1.487|0.088|17.481|-13.671|-6.901|12.454|-25.252|-13.1|-7.121|-5.635|-1.125|-3.751|4.83|1.664|7.686|17.243|-0.102|8.52|18.494|-8.519|11.052|-13.598|-13.311|-5.713|7.088|4.471|-21.021|28.729|0.823|-5.354|8.893|2.457|13.861|12.006|1.667|23.561|17.844|-20.034|-30.806|4.628|-6.419|-49.074|-29.726|-4.796|-5.255|-12.247|16.709|-3.551|-2.909|12.241|-9.465|0.501|-8.142|1.205|7.097|-4.377|-5.749|-1.82|16.312|4.696|1.464|3.442|7.631|-3.723|7.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.866|9.783|0.679|-3.887|-3.499|10.374|0.158|-6.913|4.156|-2.845|12.795|3.502|3.094|-0.55|-4.454|1.145|16.174|4.149|3.804|-6.709|7.192|11.281|-1.771|0.266|-2.037|10.257|3.405|20.102|-3.693|-16.391|-4.953|7.708|2.101|2.247|1.842|-1.257|0.31|3.242|4.026|0.694|7.068|-2.715|7.455|1.37|-4.373|4.135|-0.578|3.188|1.107|9.298|-1.509|-5.301|1.833|-0.55|1.156|7.965|-3.874|3.948|2.892|6.304|-1.514|2.69|0.917|1.648|-1.291|-0.72|5.796|3.599|3.198|4.396|-5.19|2.955|0.447|3.34|-1.51|4.974|3.507|11.619|5.871|-8.061|-6.423|0.046|5.935|-5.581|-7.822|0.275|-2.374|1.296|2.31|-0.511|5.762|-5.629|-1.814|0.524|5.159|-3.959|4.956|-3.433|1.68|1.799|-5.38|2.987|-0.065|-1.492|0.838|-1.918|8.706|5.588|-6.85|1.579|0.023|2.898|2.76|7.354|4.141|6.638|-5.12|3.047|-1.061|0.28|0.676|1.169|0.95|-7.508|5.092|4.748|2.34|-0.299|7.941|0.259|17.49|-6.771|0.32|-1.472|-0.592|-3.593|-2.072|-3.153|5.795|2.063|3.561|-0.284|6.788|6.117|-2.242|4.266|-1.256|-6.014|7.006|3.456|5.233|0.178|0.491|0.403|-8.453|2.524|3.799|7.31|1.862|-6.806|32.235|7.12|-32.669|-9.031|4.476|1.806|-5.066|-3.097|4.129|5.519|-5.601|3.907|4.022|0.085|-7.05|4.961|-7.953|-1.24|-8.146|-1.896|7.07|-1.076|-5.17|5.15|-1.306|-1.048|-0.14|-2.978|0.888|5.171|4.424|-0.485|-1.362|7.222|-4.665|-3.134|-1.33|-5.697|1.132|-5.57|1.412|3.501|2.117|0.875|2.402|2.801|-1.774|-0.79|-3.333|-3.55|0.708|-8.769|6.036|9.075|-15.183|3.986|2.874|1.708|-4.396|-1.179|-1.044|-3.21|7.577|-3.724|3.802|7.228|3.218|4.741|1.772|-2.463|-0.183|9.044|1.792|0.327|-3.089|-14.057|4.295|5.034|8.803|-14.883|-1.53|-15.123|-1.702|-2.355|10.162|-5.995|5.636|-4.32|-5.507|-0.109|7.947|27.688
00159|8061|/equities/assurant|SnP500/R1000VALUE|-8.095|1.695|-2.173|-2.854|0.027|7.142|11.278|-2.149|2.472|-5.709|2.257|-7.266|7.794|1.044|-3.084|3.567|9.755|15.054|-9.043|-0.551|5.499|3.819|2.522|-0.206|13.111|4.047|0.692|-3.445|2.066|-13.683|-7.636|-0.397|-1.347|5.394|0.199|2.293|8.504|6.561|6.423|5.221|0.095|-7.845|6.847|7.771|-8.021|0.031|-9.949|4.989|-6.782|6.58|10.862|0.571|1.542|6.95|-6.57|-9.282|-0.03|0.219|5.371|0.877|-10.05|1.524|5.828|1.808|0.596|-3.364|1.925|4.598|7.552|7.228|-12.715|3.015|7.879|-3.823|-1.236|3.335|9.618|8.509|-12.557|0.956|-5.823|4.894|3.189|6.268|-0.335|11.343|1.746|7.143|0.081|0.228|-3.527|-7.19|1.243|-0.923|6.096|-3.67|5.35|-3.341|-3.333|0.593|3.772|-1.021|0.428|-1.537|2.202|11.047|8.096|1.998|-2.068|6.384|2.352|4.628|5.621|7.192|9.806|10.202|1.432|-9.521|1.367|5.816|-2.651|3.932|4.374|-17.253|-0.395|-4.639|7.247|-3.556|4.638|1.816|7.654|1.791|-1.263|-1.792|-1.946|-6.826|3.09|-5.218|3.569|1.843|9.215|-10.799|-2.85|11.324|-1.958|7.464|0|-4.749|5.963|12.647|-2.895|6.615|-3.566|2.138|-6.644|7.045|17.359|5.936|1.947|-3.314|12.213|6.765|-22.727|-12|37.804|-14.56|-53.673|-5.87|-2.811|-8.854|-3.043|4.662|6.802|-2.702|-3.442|-3.169|2.247|11.961|9.234|3.803|1.617|-13.917|-0.892|3.337|7.272|0.337|-3.832|0.597|0.528|4.368|-1.404|3.81|6.809|-0.475|-0.982|1.474|-2.193|8.48|-1.132|5.587|-1.428|15.497|0.368|1.956|1.028|2.355|2.703|6.225|-1.81|-2.035|5.749|6.481|1.833|11.193|3.769|-2.035|8.77|-7.506|5.1|3.038|-3.141|-2.292||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-4.739|-10.401|-1.55|12.884|5.717|-0.224|-7.117|3.662|7.777|-9.649|-6.474|-1.498|-2.22|-2.532|-2.206|-6.326|3.764|8.551|-2.591|-0.461|0.046|6.425|-5.251|-4.356|0.761|-2.147|-2.018|1.261|4.545|-17.231|-6.375|-3.763|4.573|-2.892|1.716|7.328|3.541|1.621|9.575|-1.241|-1.267|0.766|3.526|5.339|-8.651|1.813|-8.639|5.143|-0.083|-0.454|-0.615|-1.175|-8.287|-1.788|-3.077|-3.68|6.883|8.11|-14.073|4.563|-3.974|3.371|-2.063|-2.775|-4.624|-0.571|-0.88|-0.872|10.082|5.005|-9.396|-0.68|-5.54|0.184|10.355|0.853|-0.88|5.988|2.461|4.813|2.204|0.474|2.847|-1.875|-4.424|-2.201|2.839|-0.306|6.128|-5.558|4.99|-1.972|-5.056|1.521|-1.128|0.796|-1.75|0.637|-0.299|-0.668|1.813|9.834|-4.175|-5.237|-0.15|-2.709|7.011|0|-4.095|-0.374|1.174|-6.579|2.095|2.177|3.199|3.223|-1.242|-1.34|-8.257|2.929|-3.389|6.315|4.382|3.824|5.388|2.079|4.009|-2.717|4.344|-1.13|2.74|0.14|-2.627|-6.875|-0.462|1.405|1.688|7.843|3.13|-6.357|5.72|-2.555|-0.278|5.833|4.188|7.229|-0.436|-6.762|0.872|4.111|-2.142|-9.546|4.083|4.902|-4.953|3.713|-0.707|5.6|0.214|-3.258|1.682|6.02|-3.445|-13.622|-0.232|6.68|-4.082|-12.754|3.871|-8.573|-15.571|3.08|1.072|9.966|-9.501|-7.396|8.773|-8.561|-1.221|6.115|1.793|-5.619|0.385|6.776|-1.815|7.127|-2.183|5.263|5.432|-1.006|5.167|4.596|3.799|7.553|7.016|-0.556|-3.087|-1.969|6.279|6.006|-1.702|4.444|-0.498|-0.495|-1.463|2.9|1.586|-1.726|0.447|-1.542|1.283|-7.815|2.368|-0.367|-2.654|0.616|1.777|4.536|2.292|-4.79|1.458|2.208|-5.87|-2.185|12.009|-2.928|7.802|-0.944|-3.857|-8.558|0.312|9.019|16.446|-3.567|-14.905|-9.824|-4.881|11.048|27.686|-18.747|-10.584|-9.296|-11.051|10.41|-17.056|-1.05|1.026|-4.364|4.786|-1.912|-19.145|15.188
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1.199|-0.546|4.344|5.328|-4.358|9.724|-6.19|-5.249|15.372|1.806|5.115|9.608|-4.584|8.802|6.087|-3.929|4.26|21.069|3.715|-5.658|4.201|0.768|-4.132|-1.561|-0.92|7.029|-1.72|12.5|20.605|-18.064|-2.406|-11.194|1.137|2.931|5.51|-1.549|-1.901|2.144|7.045|-0.117|0.409|9.068|10.814|1.074|3.618|10.307|-5.444|1.15|8.696|5.157|3.328|3.971|-3.726|-2.412|-13.158|7.601|3.583|16.499|-0.943|12.616|-2.108|-5.371|-5.852|-12.463|-4.268|-1.833|1.596|-8.206|0.844|5.527|-3.407|3.578|-8.866|2.536|4.151|-0.396|-3.949|2.856|0.936|3.434|-5.341|-0.082|8.369|1.095|2.147|5.104|-0.998|0.143|-1.393|6.143|7.659|-3.578|7.166|4.37|8.606|-5.415|4.218|-3.582|0.702|-0.26|-0.598|-0.249|8.763|3.582|3.54|6.191|2.829|0.664|-6.385|5.875|3.635|-0.064|3.105|4.372|2.827|4.308|-7.645|2.339|1.442|2.22|-3.622|2.195|-3.442|-4.014|6.552|-0.716|7.646|7.05|-1.038|1.48|1.378|3.971|7.549|-3.188|0.289|4.115|3.224|6.052|1.743|-6.992|5.081|9.166|3.809|9.119|-0.846|9.497|1.226|3.173|6.887|4.315|7.031|-1.923|6.898|9.282|-7.461|-0.699|-4.115|1.628|-0.684|-8.558|2.318|14.336|7.028|-4.718|27.696|-14.196|3.203|-10.122|5.327|7.669|-4.385|4.812|6.079|-1.086|-4.617|0.617|7.417|-10.272|7.121|-4.246|-4.353|-7.18|6.212|-3.315|3.824|2.136|-0.135|8.714|1.716|1.438|8.422|14.396|2.765|-0.374|-2.789|-3.077|-6.099|3.113|-1.095|6.54|3.02|10.087|-2.823|-11.905|-3.017|5.386|2.143|9.06|-3.151|-11.558|8.571|-2.256|6.671|4.633|5.903|4.307|-4.067|-3.62|-7.666|-0.936|1.861|-4.158|6.38|-1.044|-10.924|-0.458|7.338|-2.473|10.257|9.596|-9.214|3.552|17.61|4.422|0.137|-6.992|-13.525|-4.745|8.762|8.998|-1.898|-4.593|-5.559|7.697|10.385|3.752|-1.907|-5.78|6.686|14.984|12.862|12.251
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-2.159|10.136|-6.593|-8.581|-8.411|4.099|-2.309|-3.31|5.744|0.925|6.786|-3.458|0.768|9.171|0.846|7.781|4.059|4.984|7.381|2.02|-3.698|19.737|-6.837|-5.517|3.226|-0.983|-0.878|-4.259|10.722|-26.631|-7.43|3.333|-2.197|-1.493|1.082|1.303|1.806|2.761|0.084|1.035|0.1|3.134|0.886|10.842|-8.669|8.661|-3.185|-1.168|3.641|2.886|3.836|1.558|-0.888|5.41|-8.439|-4.49|-1.61|0|1.631|-4.959|-2.402|0.094|0.486|0.737|3.399|-0.098|6.041|-2.168|7.697|-3.908|-3.745|1.617|-5.731|2.916|0.284|1.748|-7.05|10.813|0.087|-6.865|1.287|3.981|0.006|5.913|-4.224|7.8|-3.982|1.314|-5.687|3.511|-2.688|5.876|1.617|3.176|10.548|-8.52|4.065|4.142|0.247|3.874|3.983|1.822|4.429|4.457|-0.278|-5.19|-1.605|2.575|-8.453|0.319|1.696|-0.286|5.029|1.474|-3.822|-4.278|2.883|-2.781|-0.316|-3.908|-3.787|3.965|1.238|-3.886|2.865|9.007|-4.661|4.142|4.606|-6.612|17.221|-16.373|1.632|4.509|-3.509|5.102|5.438|-0.785|4.399|3.003|2.012|3.781|2.29|-1.226|0.124|12.552|-4.783|-5.748|20.486|6.055|6.279|-6.698|13.663|5.031|-5.431|12.882|10.704|4.04|-9.011|8.22|20.718|10.938|-18.124|-14.477|-0.148|-14.573|-27.84|-1.58|0.291|11.833|-11.897|1.454|3.346|4.425|-1.44|-0.382|-5.33|-18.924|3.888|3.217|5.937|-9.177|-8.827|6.65|-5.954|-5.351|-7.421|14.079|-2.277|1.541|8.854|-0.496|3.49|5.695|4.064|-1.3|-1.283|5.922|3.538|11.462|-2.406|6.029|0.642|1.975|-4.02|8.366|7.92|3.986|7.639|-3.755|3.855|-11.129|5.907|8.599|8.718|-0.298|3.78|2.972|3.802|9.712|-7.372|6.352|2.607|2.72|0|4.664|-2.415|0.862|-1.235|10.178|1.693|5.114|8.103|0.518|-0.245|-5.979|-1.162|5.04|-9.809|-7.624|0.667|-3.747|-1.394|-0.65|-4.277|7.932|2.647|-4.988|-2.151|6.498|-4.921|-5.427
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-0.882|17.662|-6.195|-4.452|3.811|-1.266|-14.225|-5.148|5.608|-5.81|5.072|-8.066|6.982|0.209|-4.666|2.97|16.619|4.817|16.133|-2.734|3.864|7.912|8.253|10.789|1.809|-0.657|3.09|0.254|8.364|-11.023|-12.763|0.321|0.345|1.963|12.583|-1.731|0.609|-0.7|11.167|-5.956|-2.08|4.591|3.437|16.275|-6.815|6.261|-16.271|3.014|-8.284|12.321|-2.79|0.21|-1.355|-10.072|-3.693|6.808|0.648|7.488|7.962|4.328|1.431|5.16|4.878|1.262|3.238|-0.136|10.531|3.987|-2.553|3.253|-10.284|0.452|-0.578|4.201|0.497|2.438|0.693|10.734|6.947|-2.825|-5.003|1.524|14.849|-2.6|-4.552|-0.148|-1.567|11.369|5.065|-1.195|2.449|0.752|4.787|5.678|4.927|-7.23|1.949|-7.883|1.085|4.192|-3.967|1.706|1.116|-1.833|2.638|3.778|8.272|1.777|-4.404|4.607|-1.701|4.946|-3.761|5.435|6.076|10.281|4.395|3.305|1.76|1.889|1.429|12.619|-6.08|-8.974|6.14|-1.213|12.339|-5.335|9.424|-1.466|6.061|-13.844|-7.734|-18.328|-8.762|1.437|-0.524|5.11|-5.156|-0.59|12.786|3.274|-2.074|14.145|-9.289|11.578|-5.998|-12.426|7.196|15.222|-2.799|-10.907|-2.849|5.358|-1|16.537|15.6|4.089|-6.821|-4.106|28.648|10.868|-16.839|-25.97|5.241|-11.194|-21.268|-7.794|9.611|0.182|-14.831|7.035|-2.152|-4.034|-0.831|-2.616|1.977|-10|1.543|-4.633|-2.527|-7.732|1.854|4.936|-3.206|-3.267|-2.823|0.633|0.682|6.858|4.936|-2.858|5.646|0.982|-2.239|-4.976|6.874|-2.533|0.435|8.088|-5.987|3.778|8.131|-1.965|-5.7|7.005|0.972|0.191|-15.469|2.026|1.015|0.2|2.233|-3.583|-7.51|5.841|2.609|-5.374|8.418|-8.08|3.247|-1.831|1.947|10.96|1.707|4.755|4.078|-7.726|1.464|7.49|-9.517|4.66|-9.647|2.213|-3.675|-2.439|-5.214|3.535|9.231|-9.728|1.463|-0.861|-4.008|2.061|4.948|-4.641|7.563|5.254|4.724|16.587|-2.135|-7.975
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|1.713|-11.015|-19.761|15.99|-14.804|23.928|7.07|14.048|3.085|-6.938|1.415|8.56|7.25|-7.127|-6.27|21.514|-7.08|-11.724|21.852|-3.645|11.378|26.743|11.136|-6.933|-7.811|0.65|-6.784|18.351|32.857|-34.742|-25.716|-15.49|14.318|4.766|-7.759|6.962|-14.573|3.086|15.04|-10.866|-13.348|5.08|11.922|9.628|-5.784|-14.5|-21.106|2.608|-4.656|4.693|-4.51|-4.209|30.032|5.189|-17.885|1.612|6.424|-5.409|-14.173|8.024|-8.105|-2.844|-1.171|-7.108|-0.744|-0.762|-4.438|-2.916|1.004|16.118|9.755|2.747|2.701|5.98|-2.693|-4.096|10.35|2.244|-1.485|-5.723|-14.654|2.643|1.241|-7.075|-3.703|-5.747|-4.276|-5.85|7.677|1.723|7.772|3.431|-1.637|7.644|-18.601|-5.897|0.522|-7.617|5.578|0.883|7.507|2.745|11.708|2.52|-2.999|-1.952|18.333|5.588|-1.967|2.832|1.42|0.19|-2.196|3.555|0.225|9.49|-5.356|2.804|-7.204|-0.818|-1.549|12.714|-1.514|-5.402|5.168|-16.586|2.367|1.004|-10.936|-5.842|25.661|-24.477|-21.02|6.627|-1.845|-4.488|5.415|3.354|3.709|19.839|9.606|12.338|8.962|13.369|-22.13|16.091|8.995|-23.341|6.221|-2.247|5.834|11.844|-0.634|-3.173|-1.38|23.833|-14.924|11.151|-6.725|9.762|24.636|-2.595|-12.021|3.894|-7.914|-0.37|-42.258|-24.345|-3.497|-5.062|-1.442|9.567|18.064|1.814|3.695|-19.986|1.019|-7.433|-4.035|7.754|6.083|-6.04|2.001|2.607|21.554|1.565|-5.677|-7.537|1.681|6.341|1.242|-4.175|-10.971|-2.333|-5.156|6.766|18.174|0.676|-12.254|27.397|5.982|4.335|-7.89|1.564|3.91|10.522|10.752|4.719|-0.839|-5.92|9.218|1.48|-3.756|3.485|-2.035|11.168|-2.387|7.015|10.628|-7.202|0.551|-3.052|7.242|9.107|11.443|2.082|-4.464|-11.583|6.536|-6.416|1.564|18.051|-6.475|-3.517|2.514|-5.977|-1.71|12.698|0.099|5.532|2.625|-19.491|-9.166|-2.743|-1.501|8.333|0.326|-3.503|10.623|-7.973|23.748|-12.113
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-21.397|6.762|-2.991|-12.654|-9.822|0.29|-7.58|0.862|3.018|2.153|1.678|-6.242|18.645|-0.173|-1.388|-12.26|10.503|-0.761|-2.988|-5.538|-2.948|7.876|7.074|3.422|9.154|5.958|-2.484|8.645|1.438|-8.232|-2.383|11.613|-2.104|-5.588|-3.901|-9.452|12.493|2.129|14.009|2.419|3.595|5.622|4.782|13.702|-6.373|9.621|1.841|5.038|7.467|9.62|-3.789|-7.832|0.957|-0.601|4.363|1.136|-5.162|-7.035|3.947|3.276|-4.558|-0.734|3.203|6.372|3.555|0.979|-3.567|1.599|0|-2.595|-5.979|3.511|12.026|-2.241|0|1.289|0.112|7.639|-0.868|-8.139|4.782|1.343|10.129|-5.615|-2.86|-3.307|-1.155|-3.297|3.907|-1.478|13.234|-7.128|1.67|4.066|1.833|-1.279|4.636|-2.265|3.844|7.44|2.481|-1.332|8.558|-0.929|3.361|2.209|8.957|1.036|-0.804|7.8|-3.753|-2.176|-7.272|7.162|-0.27|-0.536|0.179|4.344|1.181|0.332|1.492|1.267|2.703|-4.31|-2.612|6.986|2.089|9.91|1.766|1.504|11.476|-13.641|-7.423|0.884|-2.633|5.841|4.071|-0.665|1.519|4.527|3.279|2.362|9.381|4.922|-3.709|10.22|7.311|-7.444|-0.375|-1.184|6.378|-1.779|4.696|0.162|0.244|1.485|0.248|7.086|13.467|5.514|-13.088|7.746|5.005|-7.788|14.16|6.55|-13.374|-14.024|3.052|-6.7|-12.012|0.892|17.16|4.08|-3.752|1.867|-2.682|-6.699|-7.812|2.595|2.184|-3.536|-3.974|9.234|10.558|-1.036|0|6.239|1.964|2.788|2.868|0.198|5.434|3.348|-1.068|-6.306|-8.85|2.911|5.237|1.913|-3.592|4.675|7.073|-2.026|-1.159|5.562|-4.26|-4.96|-4.725|-6.577|3.933|-2.821|-1.699|12.249|6.41|0.214|3.548|0.111|5.504|3.515|-2.597|4.957|3.197|4.966|6.581|-0.569|4.148|2.273|6.28|9.139|-8.078|-11.823|0.862|4.505|1.524|2.5|3.56|2.149|-3.968|1.124|15.799|3.861|-0.385|-12.458|0.678|11.531|7.52|11.312|3.271|11.169|2.941|13.678
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|0.651|8.609|-16.317|4.26|-13.44|-6.742|-4.205|3.709|0.045|-6.928|12.556|1.677|8.837|-6.961|-2.736|4.589|4.756|11.466|17.066|-2.177|7.635|18.819|-1.619|-6.41|3.457|4.758|-1.534|0.291|13.283|-25.509|-13.189|-6.786|5.702|6.556|7.199|6.034|-10.332|5.793|9.023|-13.015|10.837|-5.124|2.143|15.544|-13.239|3.273|-6.653|-4.753|0.162|9.542|-2.927|-2.941|-0.233|-6.573|0.312|8.401|4.792|2.848|8.09|6.069|-0.954|-0.577|8.255|-3.985|-1.06|-4.417|9.011|2.443|4.64|28|5.431|-3.036|11.387|9.194|-10.277|1.58|7.692|7.987|-11.457|-15.983|-3.442|3.874|7.702|-4.651|-8.613|5.053|3.152|3.578|3.509|-2.657|4.356|-15.316|4.988|-0.699|0.645|5.966|5.508|-0.781|1.519|0|-11.977|4.053|-1.313|7.579|-1.58|13.243|1.232|-2.266|-3.288|13.53|-5.857|10.967|1.067|8.459|-0.795|-2.498|17.748|5.794|5.549|10.513|8.856|-10.269|11.293|-9.371|-15.256|20.075|11.781|28.237|2.206|-20.351|11.601|-25.092|-15.86|-11.405|-6.723|-4.316|-7.877|-6.718|4.079|2.924|21.826|-4.367|-12.595|5.136|-11.254|-2.296|-8.704|-11.722|-0.112|7.143|9.75|0.797|-4.984|8.711|-13.83|-3.809|18.932|12.045|17.125|26.204|30.938|72.658|-39.97|-53.267|-13.354|-32.768|-30.943|12.396|-5.35|37.83|-29.815|-9.403|-0.976|-4.605|-9.989|7.004|-10.557|-4.453|-3.959|-0.809|6.875|-3.007|-3.589|-0.373|-0.235|0.374|-3.328|-1.517|-0.854|-0.037|0.56|4.08|-0.116|7.131|-0.62|-3.045|9.618|-0.676|3.663|-4.16|0.567|4.915|3.895|-2.161|-1.307|-4.407|-1.533|2.842|2.132|-5.466|0.604|-1.319|1.556|3.304|3.369|-3.668|5.81|0.473|1.805|3.28|-0.617|-1.147|0.565|1.268|6.628|-0.396|-2.947|-1.514|-4.021|4.453|6.523|0.216|10.772|-3.466|-1.142|0.69|-0.742|0.401|9.404|-8.961|5.383|-5.486|-7.201|4.608|6.557|6.348|1.459|0.127|2.574|4.034|1.027|-5.041
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-3.359|4.196|-10.513|10.818|-15.253|-6.623|-10.31|2.032|6.005|-7.449|14.198|-6.121|7.578|0.195|-1.632|4.411|5.477|12.168|5.85|-6.15|8.487|13.853|0.058|-7.139|3.152|-7.245|3.982|-0.986|11.461|-15.589|-10.898|-11.027|2.777|4.749|3.406|7.489|-10.358|6.274|3.42|-14.035|-1.527|-3.906|0.306|11.154|-8.263|8.409|-7.178|-2.224|-2.469|-0.853|-1.498|0.44|5.783|-9.644|0.582|5.273|-1.608|6.395|-2.961|1.415|-1.414|3.94|8.277|0.127|-0.36|0.191|5.388|-5.593|-0.084|9.591|8.5|-4.296|5.761|1.416|-7.632|4.523|9.259|4.069|-2.292|-12.13|-5.976|5.258|6.386|-1.633|-8.295|3.407|-3.206|2.409|5.219|2.81|8.722|-11.264|1.349|3.383|-0.026|-1.149|0.359|4.162|8.449|2.037|-4.024|10.281|0.125|-8.529|3.68|5.975|5.333|1.513|-5.437|12.121|-6.687|6.52|0.822|3.132|-0.074|5.681|7.352|-3.116|9.24|0.355|5.921|-3.052|7.809|-13.911|-1.989|9.136|9.836|1.105|2.312|-8.553|14.47|-10.063|-17.682|-1.991|-8.858|-2.935|-3.047|-1.711|-2.69|3.411|11.893|7.702|-4.095|7.708|-3.231|1.539|-9.228|-12.624|0.81|8.275|-1.959|4.004|4.992|-0.075|-8.037|-2.094|8.303|-6.721|5.508|9.027|-9.805|27.424|-13.869|-9.142|-6.223|-8.427|1.258|-5.865|-2.507|-6.159|-15.046|2.297|4.313|-4.878|-5.696|-4.594|1.668|-1.822|10.671|9.176|-4.982|-3.141|2.187|0.186|-0.163|-0.209|1.556|1.63|10.778|3.404|-2.541|4.501|0.393|4.395|-3.095|-5.475|-2.461|5.263|7.622|-0.118|-1.689|3.527|6.416|-3.796|-0.705|6.949|-0.131|3.14|-3.8|-3.961|1.81|-11.121|1.577|1.366|11.287|-2.121|3.744|-2.56|-1.945|3.173|-7.487|-4.545|3.952|-4.158|7.964|-1.633|7.129|-1.058|-2.318|4.792|-0.684|9.415|29.038|-10.021|-9.955|5.591|-21.044|16.727|-9.521|-18.25|9.782|-5.116|-7.043|-0.799|-12.91|11.629|-8.149|0.439|3.991|15.368|-2.83|-11.835
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|3.63|32.021|-34.373|-22.443|10.649|-10.437|-4.815|-19.659|-7.108|8.742|9.614|-6.595|-15.724|11.116|3.134|6.024|6.531|13.172|34.102|9.599|-4.174|21.243|0.629|8.197|20.442|63.059|-7.536|36.165|2.855|-46.63|-6.477|27.815|-5.329|12.324|-13.017|18.655|-36.378|-0.575|16.207|-12.402|-7.034|5.509|-6.106|8.453|-22.471|2.128|6.997|14.642|-16.546|-14.127|8.758|-2.865|-8.636|-22.542|-1.517|-16.822|7.401|30.274|3.437|14.881|-21.923|-13.917|4.438|-2.291|12.123|-10.49|-12.606|-8.551|-6.238|-2.729|2.007|-7.138|3.126|10.085|-2.071|-12.441|-10.842|3.562|-9.644|0.342|0.43|-0.598|6.491|7.425|3.948|-5.844|-0.912|-3.176|-5.237|2.655|10.926|-2.226|6.989|12.182|7.66|4.903|10.152|-1.178|2.208|5.893|-4.537|0.781|9.572|-15.345|-4.824|3.798|2.461|6.525|2.849|13.252|-1.535|-0.783|12.87|-1.897|-5.197|2.039|-9.755|8.884|-2.771|1.361|2.198|11.81|-4.135|-10.749|3.555|3.163|11.159|3.726|-4.685|-0.874|10.911|2.034|-0.31|-1.553|-3.763|-2.927|25.203|2.664|9.519|-4.858|-8.711|14.55|9.757|13.466|-7.945|16.135|-11.197|-7.242|8.835|11.384|16.2|-1.109|15.938|-5.697|3.578|13.867|15.334|8.111|-4.348|9.524|31.25|13.176|-2.961|-21.125|7.904|-22.262|-30.85|-16.761|26.197|-2.152|-13.043|4.606|8.292|12.168|-20.022|0.732|-5.736|-8.769|-3.866|-1.151|-4.106|-12.005|4.549|-4.758|5.769|-5.783|-0.992|-3.464|-8.681|7.525|11.272|2.942|2.289|-1.708|-5.771|5.948|4.795|3.333|0.045|5.868|0.431|11.247|-2.088|-7.035|-9.843|13.788|4.147|-5.162|-10.75|2.197|0.36|2.918|-5.803|-1.377|11.196|10.993|-1.774|9.293|-3.094|-6.508|3.198|1.296|8.494|0.946|0.655|1.818|16.69|-11.069|1.468|7.772|1.607|4.989|12.925|8.348|-5.673|-9.571|-18.119|8.577|9.219|-6.206|-14.896|-15.623|1.474|9.516|7.028|-0.592|-2.931|26.087|5.747|24.761|17.396|-32.602
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-2.54|-8.672|-15.542|7.022|-8.357|-8.744|-0.55|-0.466|15.113|-5.56|-1.828|5.523|-1.461|-3.913|-1.973|-4.166|1.601|8.56|1.119|-4.25|5.482|-1.934|-3.544|-7.638|0.799|0.325|-4.344|1.385|9.348|-2.732|-6.445|6.697|2.013|6.871|-12.313|-0.546|4.74|2.527|11.52|-3.748|-6.162|8.805|3.09|10.134|-3.982|9.662|-18.913|3.657|2.65|-1.882|4.235|1.928|6.857|-4.057|-5.886|11.433|-1.358|1.644|2.741|1.144|2.579|-0.099|2.074|6.519|7.366|1.846|6.283|8.051|-0.068|-6.766|-0.021|1.862|-2.686|6.192|4.773|-2.397|7.644|3.974|7.951|-4.063|1.328|0.695|13.82|-14.564|-4.067|5.501|4.984|-3.099|0.35|-0.94|-1.65|-4.066|0.397|4.078|-2.271|-4.281|0.388|3.306|-2.836|2.226|-1.074|5.871|1.757|-1.797|1.607|3.917|0.274|-5.564|-4.765|5.442|-1.507|0.658|-3.813|7.456|-0.354|1.77|0.588|5.812|3.916|2.71|0.291|10.085|4.998|-8.645|-7.31|2.837|4.778|12.128|-4.205|-6.06|-2.066|0.296|-3.766|-2.559|0.309|4.594|5.82|1.178|9.605|-4.218|4.246|-4.662|6.752|12.111|-2.775|7.699|-3.749|-10.565|-18.88|2.231|-1.151|-1.851|7.594|0.885|-5.166|0.162|0.98|6.43|3.452|5.541|-5.318|0.615|-13.183|9.447|1.287|-12.538|-7.826|-3.151|-1.234|7.283|4.67|-1.979|7.8|-2.027|-2.553|4.312|-3.014|-0.245|6.64|2.756|4.094|-6.632|-0.874|0.39|7.515|5.3|0.704|7.063|3.661|-2.643|1.093|2.447|5.653|14.271|-2.49|0|-2.846|2.529|2.697|-2.103|-3.081|1.589|-4.109|-1.141|2.719|5.856|0.499|-0.496|9.155|-4.698|5.616|-2.239|9.133|2.873|-4.35|5.304|1.53|-12.853|9.778|-0.64|2.443|6.068|-0.126|-4.463|9.729|4.64|-8.55|3.405|1.8|6.232|2.542|10.248|23.297|-34.306|0.718|0.657|-12.486|27.888|-18.133|-15.779|-9.087|-10.228|-17.209|-5.629|-4.392|7.266|-0.626|4.119|3.115|7.496|-12.136|6.707
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|3.856|-0.9|-3.624|3.483|-4.683|-1.946|6.744|1.058|6.047|-1.023|-2.534|-2.336|-1.584|5.165|0.537|-2.781|2.328|0.829|-7.884|4.624|6.549|1.605|-0.666|-4.156|-13.709|17.583|-3.102|-2.218|9.906|-3.385|-13.577|1.18|5.211|0.977|1.202|-0.378|0.443|0.313|7.955|-3.032|-3.6|0.378|-0.269|10.714|-10.853|9.653|-11.686|-0.332|4.593|4.512|8.11|-4.433|7|-2.396|-8.611|13.492|-6.2|9.364|6.491|-1.75|-0.973|3.224|3.107|1.209|1.924|0.213|3.249|7.092|-2.099|0.709|-6.577|1.422|0.688|3.78|1.886|3.218|6.218|2.964|1.431|-5.659|2.556|5.424|7.433|-5.928|-7.315|7.413|0.811|-0.256|-1.894|-2.133|6.257|-0.776|-0.834|9.036|13.083|-2.868|0.8|-1.741|0.51|4.132|-3.459|1.614|6.567|-2.145|1.75|3.291|5.109|2.711|-6.113|4.948|0.213|4.581|-1.37|8.574|4.783|7.482|1.983|1.308|-3.666|3.396|0.357|1.284|2.215|-6.781|1.03|-0.677|-2.793|4.938|1.274|-5.688|6.697|-9.904|-2.667|-2.971|-1.576|1.873|7.938|-0.475|-3.556|-1.858|8.456|3.191|1.916|8.667|-0.887|1.745|-5.161|-6.639|-2.998|1.104|3.317|-4.426|5.428|9.421|-1.993|0.187|6.861|-8.638|5.363|11.905|-10.054|8.644|-14.834|6.258|7.65|-8.458|-13.531|-8.148|2.909|4.44|-3.73|-5.537|4.135|-5.054|4.604|3.422|1.027|-0.875|1.718|6.642|0.76|2.497|-2.295|-3.101|2.341|1.238|-1.287|9.679|-2.189|2.413|-0.906|1.392|5.734|7.836|1.158|-4.14|2.371|-3.555|-1.466|7.856|3.177|14.739|-3.204|-0.38|-4.949|5.527|-8.668|-1.828|0.171|-2.422|5.684|-0.264|3.687|4.343|1.547|7.44|1.884|-8.822|2.941|-0.455|4.27|-0.349|7.967|9.528|2.773|9.491|1.218|-1.149|-0.246|-5.714|-2.875|12.994|2.787|0.116|4.878|6.875|3.438|0.542|3.908|-6.977|5.059|-15.646|-8.378|1.157|-1.458|2.807|1.298|9.261|-2.126|-5.391|-3.243|2.978
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-3.54|10.102|-13.596|-2.122|-8.523|9.787|2.693|4.689|8.063|-3.596|5.155|-4.49|2.688|0.133|-3.98|5.27|7.625|6.22|5.547|-1.725|1.293|13.378|-5.185|-2.339|11.37|9.675|-3.81|-0.95|2.478|-11.394|-8.06|-0.914|2.814|3.632|2.192|2.266|-0.983|-3.631|7.978|-8.901|7.875|-0.204|-2.063|0.666|-6.442|6.313|-4.124|2.582|5.483|6.011|-2.548|-1.136|-2.882|-3.726|-3.349|8.153|2.699|3.247|1.975|1.192|3.538|3.306|2.475|0.042|-0.882|-2.765|4.435|0.712|3.519|9.106|-0.118|-4|4.311|-0.359|3.024|-3.396|2.537|5.746|3.391|-1.719|-1.529|-1.419|4.31|-2.716|-6.095|4.871|-4.818|1.268|-2.155|-2.096|2.432|-4.156|0.982|6.086|1.462|0.648|9.424|-0.893|-1.387|-0.396|3.105|7.937|3.746|-5.87|1.742|1.251|1.392|2.059|-4.013|3.529|-1.885|7.289|2.035|1.997|5.396|8.06|1.839|2.003|-2.098|4.577|-0.589|1.812|5.003|-1.355|-0.863|3.442|0.102|2.713|-3.123|1.156|9.6|-2.685|-1.577|-4.161|-2.125|-5.078|-0.395|-4.182|6.765|2.047|0.54|0.151|-3.774|4.95|0.845|-1.97|12.955|-8.377|-5.254|1.423|4.841|16.296|-1.998|2.132|-1.204|1.126|3.317|9.843|-2.574|-3.034|8.688|9.984|-14.219|-7.001|-8.145|-8.88|-12.628|12.635|1.907|-4.561|-10.805|0.92|-0.358|-4.311|2.736|-3.927|0.981|6.253|11.69|1.594|7.936|-0.028|-0.552|-0.083|-0.33|3.321|-3.94|0.041|3.122|1.138|10.744|-0.921|5.136|0.131|-0.847|3.963|-1.992|4.294|-1.501|-0.119|-0.66|4.973|3.076|-1.621|-0.216|-0.054|-0.943|0.429|-2.031|-5.274|0.701|1.975|5.612|-0.856|-2.334|-0.795|0|-2.064|-0.572|-4.713|0.257|-0.702|5.099|5.897|0.5|8.042|3.866|-1.344|5.285|-1.111|2.359|1.801|9.125|3.487|-7.149|-8.213|0.498|-1.992|-0.203|1.025|6.69|2.372|-9.628|1.603|2.702|-2.309|-1.141|-2.851|8.23|-0.892|1.03|0.779
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-3.689|18.101|-20.558|-8.751|-1.067|-5.94|-2.659|-2.283|-4.922|-12.582|15.637|-9.27|3.703|-2.287|-1.084|-0.026|1.272|14.41|-7.783|9.049|-8.281|-2.465|0.234|0.343|11.367|14.117|11.756|1.772|34.614|-24.653|-10.674|-3.542|8.879|12.265|4.117|8.39|-16.83|9.752|11.265|-15.777|4.714|3.225|16.205|11.858|-18.006|-7.939|-11.593|-0.251|6.038|0.603|9.275|-10.819|9.344|-3.382|-0.849|6.704|14.863|6.484|-1.721|4.976|-6.993|1.762|-3.469|14.63|5.412|11.375|-0.876|4.336|-6.63|17.451|1.912|-0.78|14.524|9.804|-4.88|0.281|-1.11|1.52|15.968|-8.276|-4.185|-9.278|-5.63|1.034|13.781|-0.981|-6.023|0.144|-8.309|0.417|8.239|-9.697|-1.091|15.436|1.637|5.331|7.265|-4.128|12.111|6.672|-1.817|-0.826|13.127|-40.973|-1.652|-5.257|14.133|4.167|19.641|10.099|-0.799|6.002|17.336|34.979|0.923|37.215|-9.611|-13.807|-11.57|-3.044|-1.935|-13.693|11.966|-15.179|-6.799|-4.134|3.128|2.503|-13.75|3.286|12.599|-8.982|-7.252|-12.153|-1.099|1.742|8.682|-10.917|-5.161|-0.838|-19.745|-0.597|5.253|30.075|-9.417|2.364|-19.869|-7.191|7.021|16.531|-0.392|-7.126|-7.882|12.204|1.751|3.423|-2.938|11.615|-4.591|-8.556|1.108|31.731|2.857|-0.329|35.728|-22.948|-28.325|-16.25|12.71|0.311|-15.187|8.54|3.762|-3.603|-11.75|-7.427|3.116|5.224|5.442|4.693|-1.427|-4.463|-3.357|3.52|-4.254|4.836|-7.778|2.462|-10.528|-0.501|3.162|13.952|3.667|-17.328|3.466|-6.448|1.303|3.849|6.299|16.521|-9.87|8.996|1.674|-8.656|-6.672|11.745|25.933|8.135|-6.811|0|0.429|-9.482|5.378|-4.783|9.166|16.612|-3.42|-5.067|-3.823|-2.753|4.881|-2.862|5.651|-3.536|-15.74|6.336|22.708|-8.642|19.147|-0.596|13.484|11.932|28.196|-7.203|11.386|8.031|-12.736|34.279|-7.591|5.229|-35.564|-9.372|-21.426|-6.801|-6.122|17.506|-8.924|-0.651|4.334|30.025|20.833|-22.944
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1.085|9.875|-8.974|7.108|-18.254|2.726|-9.606|-10.116|1.21|-4.118|12.496|-11.092|8.778|-0.891|-0.236|7.047|8.666|8.562|-0.964|-2.811|3.321|16.545|6.328|-5.157|3.336|5.683|2.923|5.298|14.108|-4.976|-12.201|4.904|1.574|7.193|3.604|5.462|-9.648|-0.345|12.932|-14.36|13.541|-3.576|6.779|5.667|-8.222|4.032|-12.711|-1.614|-4.714|0.745|-6.587|2.441|-3.733|-1.403|-2.202|9.361|2.498|6.448|5.31|6.702|-1.763|0.975|3.218|6.415|0.276|-1.019|3.604|-1.724|2.63|8.66|-5.854|-2.776|1.791|6.925|-5.86|2.11|4.628|9.171|-0.732|-7.712|-6.379|3.338|18.321|-1.653|-10.065|-2.792|-5.413|0.506|-0.519|-1.502|9.078|-4.768|-0.423|5.268|3.896|-0.669|8.467|-4.653|4.821|1.296|-4.286|3.162|1.454|-5.056|4.532|0.645|11.156|3.957|-7.675|9.776|-8.005|4.765|3.745|7.145|1.469|14.305|4.908|3.88|6.382|1.094|3.589|0.259|-0.574|-10.847|-6.501|2.965|9.341|2.11|3.604|9.031|6.608|-10.161|-7.682|-6.96|-6.689|4.91|-2.522|-1.461|3.015|3.904|16.92|-4.673|0.435|19.937|-9.867|9.826|-14.582|-8.761|-15.503|-0.475|2.329|-7.916|2.255|4.892|-0.152|8.644|4.739|8.619|9.981|8.859|12.673|34.325|-11.02|-18.897|6.714|-4.287|-32.473|-10.472|0.249|22.435|-21.33|11.497|-1.171|5.656|-12.319|1.661|9.291|-4.146|19.341|11.805|-2.759|1.858|1.986|2.565|-4.229|-1.846|-5.073|10.441|5.95|-4.952|1.235|14.483|0.766|-7.193|3.858|-11.574|8.243|-1.478|7.003|22.419|0.593|13.755|6.974|7.876|-3.353|5.656|3.115|4.082|0.04|-3.453|-3.35|3.935|3.621|1.442|0.014|0.547|17.982|-2.945|1.157|1.447|1.684|2.807|2.551|9.245|4.239|-0.779|4.796|7.763|0.664|0.289|-0.771|-0.198|4.456|4.663|-1.538|7.233|-1.525|12.01|-13.761|-6.395|5.483|-5.305|3.023|-6.522|3.139|0.225|3.488|3.118|7.53|-10.335|-2.194|16.216
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-1.274|15.253|-17.237|9.476|-5.321|-5.145|-6.477|-2.707|4.136|-3.972|4.305|1.242|-12.862|0.906|-5.362|5.578|4.789|3.022|7.168|8.67|-0.541|11.063|-9.706|-4.558|10.902|3.683|9.798|12.531|17.234|-22.88|-7.845|-20.954|3.163|0.888|13.631|12.412|-13.677|-9.957|18.32|-15.059|8.748|-5.417|-0.709|17.732|-12.228|0.431|-7.878|-2.262|-4.889|6.627|-11.521|-0.327|-2.568|2.343|-12.762|10.119|-8.244|5.615|2.908|10.386|-0.706|10.34|-0.353|0.544|1.173|-0.948|3.331|3.524|10.787|-0.67|1.876|2.297|3.647|12.398|-13.253|-5.262|-6.458|17.503|11.308|-32.084|1.265|-0.304|2.957|-4.698|-12.211|-12.544|-5.503|1.605|-2.116|-1.595|13.794|-1.711|-2.847|-0.807|8.382|-15.404|-0.096|-4.51|3.657|1.207|1.09|0.033|14.432|-3.953|4.329|3.937|1.696|4.991|1.194|10.771|6.292|3.684|1.086|3.952|0.297|3.574|8.024|0.729|-4.747|0.465|2.504|2.287|-8.584|-9.211|-6.284|1.811|11.016|17.069|-3.307|-13.808|26.33|-15.21|-10.324|-1.46|11.418|-6.111|-3.062|2.68|15.134|-6.855|19.92|7.558|6.613|20.577|-0.502|17.461|0.215|-14.029|13.515|1.922|6.724|5.659|9.927|-0.33|0.198|1.954|-10.549|-2.812|5.893|11.403|42.562|17.749|2.133|-22.426|-8.03|5.343|-31.483|-20.745|2.579|-9.148|-14.192|5.25|14.173|-0.139|-14.822|4.545|0.207|-8.627|15.516|8.333|-2.267|0.465|2.234|8.008|3.287|2.444|7.41|16.125|2.145|0.487|0.63|0.776|-5.467|-7.806|-1.094|8.366|1.133|7.676|1.161|-9.103|1.067|3.448|2.691|-3.42|0.55|8.346|0.374|16.973|-6.081|-7.733|-1.714|-0.886|8.147|7.931|7.209|-3.307|-5.169|7.861|5.598|1.172|-3.396|-6.028|-2.926|9.313|7.591|-0.704|17.335|-4.719|6.587|3.727|10.882|-0.955|22.575|-8.423|-2.392|6.19|-2.174|14.591|-9.501|-17.53|12.221|-7.064|-10.311|3.073|-0.762|4.654|8.671|5.972|13.565|7.678|5.952|-21.127
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-10.586|2.45|-19.968|-5.459|-8.696|5.306|9.127|-2.691|6.806|-5.104|4.882|-4.107|-3.74|2.435|-2.526|7.508|7.989|2.149|8.612|-3.449|-3.698|35.561|-9.826|-7.563|-2.492|-1.427|5.117|-11.525|5.367|-28.471|-10.052|3.982|-0.491|0.977|5.815|0.966|-3.407|3.062|-1.399|-4.934|2.794|0.897|0.622|17.166|-14.215|8.645|-1.893|-5.642|3.919|0.088|2.997|0.297|-1.469|3.659|-3.912|-4.86|3.709|3.466|-1.383|1.891|-0.256|-1.715|1.401|-4.171|-4.388|-4.762|6.211|4.071|1.534|2.822|-11.6|-2.74|-1.407|7.756|4.991|-2.507|1.401|11.337|-1.781|-8.883|3.034|-0.683|6.292|4.428|-8.031|1.851|-6.914|-1.723|-5.816|2.234|-1.001|7.856|2.683|2.28|9.494|-4.662|1.649|1.075|-2.072|3.022|2.279|1.868|4.015|7.692|3.115|-3.874|-3.181|4.293|-4.161|1.403|-1.041|-2.604|8.282|-2.715|-1.33|-0.501|3.099|-3.452|-3.897|-1.356|1.109|2.335|5.285|-4.915|3.105|3.39|-2.401|4.459|4.433|-3.645|11.095|-14.566|-2.854|1.126|-2.02|3.656|10.197|-1.113|1.64|9.609|2.739|-2.762|3.686|2.111|-0.613|14.816|-6.975|-2.762|4.543|11.048|4.724|-3.279|0.128|10.225|-7.296|8.194|14.531|10.9|-1.281|-2.225|41.085|-5.556|-14.349|-21.273|2.999|-24.657|-24.325|-8.596|6.526|6.615|-7.69|-2.741|9.149|6.838|-6.03|-0.116|-6.714|-9.155|4.275|3.819|5.909|-7.484|-11.711|-1.598|0.136|-2.188|-4.809|12.7|-4.414|9.563|3.378|1.681|3.501|8.621|6.798|-4.1|-5.346|10.137|8.184|5.573|-1.434|8.652|-2.364|-0.36|-6.561|8.785|4.795|0.498|10.351|0.732|3.492|-10.664|7.469|0.769|7.826|-0.173|4.884|5.628|1.449|5.043|-13.466|6.001|2.411|3.81|4.201|4.511|1.793|1.218|-0.789|-1.17|4.482|6.944|3.437|1.865|3.628|-2.606|-0.547|3.828|-4.046|-1.776|1.546|-6.627|-2.552|5.177|-1.191|4.704|2.826|-3.568|2.123|5.255|-7.307|-3.224
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-1.291|10.142|-9.12|-2.612|-4.922|0.272|2.96|0.989|11.584|-11.732|-0.599|-3.898|-0.987|6.642|0.494|-2.408|12.807|-0.335|9.424|-1.419|8.446|-3.268|-10.311|-6.85|6.352|9.855|-7.581|1.361|14.864|-12.731|-10.7|-7.408|4.555|3.717|2.482|-4.774|0.636|-1.21|11.898|3.475|-3.283|-4.337|5.164|7.951|-6.185|4.234|-6.13|8.268|5.802|2.783|7.601|5.815|5.124|0.22|-2.504|12.787|-5.67|-6.61|-3.531|5.88|3.494|-3.968|2.553|2.464|6.072|1.303|2.037|11.234|5.718|-7|-7.563|-0.084|-1.895|3.894|2.906|3.604|16.534|10.777|-3.137|-4.935|0.875|0|11.395|-1.971|-3.46|-2.034|-3.12|2.525|0.394|5.03|14.112|11.774|2.953|-3.087|12.447|-6.861|-0.782|0.078|-0.468|1.745|-6.731|3.206|-3.178|12.562|3.8|-0.941|-0.426|10.964|-3.114|17.799|0.325|23.364|-4.097|5.683|-1.071|30.366|3.43|7.782|-10.453|6.296|4.449|-8.818|-1.22|-8.307|4.682|-3.859|4.362|11.61|-9.492|0.17|-0.338|-12.832|-5.307|3.618|-3.76|-4.139|4.172|0.419|2.579|-7.794|17.913|0.469|4.241|18.112|-7.321|-3.448|-4.132|-12.064|-4.709|-6.718|-10.313|-4.111|7.527|3.079|-23.324|-9.872|9.404|5.917|7.872|11.772|5.786|13.248|-20.857|14.599|25.446|-31.672|-26.406|-2.309|5.635|-3.255|-7.524|-0.3|3.574|2.224|3.621|4.471|-7.918|-8.94|-0.573|8.73|-2.433|-14.276|-2.106|1.49|6.19|-10.852|-11.599|7.392|8.391|-0.377|7.573|-15.195|2.528|1.01|-18.569|-11.015|0.824|-5.61|11.66|-10.698|-7.515|5.414|7.488|-13.058|-7.15|7.222|-0.332|-8.418|0.99|-10.318|-1.21|-7.004|2.126|-1.388|-11.15|11.195|-6.613|-10.607|-3.386|7.55|-2.808|3.745|0.147|10.963|2.424|5.995|6.144|6.156|-4.935|3.47|17.274|21.05|5.594|-7.741|9.194|-4.845|1.238|11.583|19.265|8.305|-2.802|2.251|5.24|11.798|-0.638|12.165|-0.445|-6.882|-9.323|16.974|10.927|7.33
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|11.585|5.851|-16.49|-4.361|-0.581|-1.148|-4.022|5.116|6.562|-3.225|11.055|-7.618|13.702|-5.446|-6.412|3.997|5.74|10.93|12.811|-2.334|3.148|6.042|23.003|-11.364|7.128|1.869|-6.361|15.558|6.372|-32.561|-7.866|-0.841|-4.689|9.004|-6.696|14.776|-9.982|6.759|3.381|-15.075|15.156|-6.276|3.696|22.507|-24.292|1.59|-10.42|6.577|-4.421|8.385|-14.944|-7.227|-1.206|-5.288|-15.546|9.584|-0.255|-5.452|2.27|6.536|-13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-3.51|-4.182|2.054|0.239|3.067|6.349|5.825|4.074|16.26|-8.168|-1.301|-11.502|-1.488|1.571|1.674|5.287|-1.125|2.935|-0.163|-0.967|-0.593|6.758|-3.052|-3.071|6.035|-0.238|-1.541|-1.792|9.096|-5.621|-6.18|-1.932|12.733|-0.75|13.134|5.492|8.241|-2.073|-0.044|-2.283|-2.683|-7.646|4.638|-5.021|-2.768|5.778|-18.589|2.527|3.064|6.162|5.169|0.94|-17.581|-4.456|5.751|2.154|-3.023|2.481|-3.263|5.39|6.292|2.118|3.281|-3.747|3.071|-4.109|15.358|-15.88|3.544|10.862|-5.582|-6.046|-23.286|1.713|2.58|-0.665|12.993|3.149|-0.37|-9.638|2.656|1.607|11.402|-0.454|-9.4|-1.353|3.003|1.365|-1.194|5.877|1.078|2.101|-0.034|1.478|13.697|1.046|0.059|4.35|-2.473|-0.699|-3.58|-3.385|7.605|-5.983|3.445|-2.171|13.483|11.01|-3.585|-3.245|-2.869|15.836|-3.569|11.415|2.297|10.893|-0.123|-1.865|-1.481|2.242|-7.275|-0.974|7.828|-0.09|-1.126|4.911|-0.217|-8.513|7.702|3.577|0.669|5.479|3.803|-1.036|0.695|2.349|6.319|2.402|2.502|-4.909|4.913|-6.171|-0.775|3.949|4.655|-0.08|7.454|-8.297|-5.206|8.935|0.616|-3.525|-0.237|16.101|-3.197|1.762|1.794|7.041|1.958|3.75|-12.409|19.066|-14.012|-7.914|12.319|0.73|-1.439|-2.296|1.042|2.874|-9.917|3.732|3.146|-5.794|-1.781|-13.198|-10.496|-1.2|4.06|-1.132|2.605|-9.981|4.124|5.024|3.963|5.231|-8.371|9.385|6.001|0.323|-0.682|14.575|-9.262|-7.309|5.336|-3.27|3.129|6.537|1.36|-0.827|6.438|1.984|-12.012|-1.676|-2.042|0|-1.498|-2.462|2.121|1.718|6.783|-8.509|9.021|0.299|-1.014|-0.253|3.624|-6.531|-3.047|0.677|3.591|-12.904|-0.82|-1.923|8.539|3.863|-1.13|1.143|-3.168|-3.499|6.055|0.235|20.871|-9.313|-1.229|1.901|-12.642|7.68|3.403|-4.609|6.487|-8.833|-17.416|8.056|-28.871|-13.851|3.593|-11.039|-5.134|0.58|-3.798|-1.033
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.061|5.787|6.11|-1.957|0.627|2.744|-3.263|-7.453|4.982|3.638|1.313|-4.571|-0.987|-5.364|-6.745|5.349|10.599|-3.646|-0.126|-9.77|-1.525|15.708|-7.448|2.938|5.524|8.922|-3.443|5.997|12.052|-9.608|-9.211|0.059|-0.324|3.51|4.364|6.425|7.626|-1.119|10.904|-6.211|0.966|6.648|4.741|-0.694|-0.293|2.978|-8.328|-3.198|-1.879|8.59|-13.349|0.928|3.015|-0.72|0.707|0.917|14.833|4.875|5.009|2.376|7.368|1.646|-6.449|9.784|2.469|-5.291|6.93|1.514|-0.948|-1.776|-2.677|-2.286|-1.11|-1.574|1.723|1.817|-2.183|0|0.644|-1.45|-3.179|-3.428|9.577|-1.223|-9.51|8.215|6.269|4.477|-0.133|-1.461|3.173|1.173|-9.49|4.726|2.716|-2.633|6.936|-7.986|1.619|3.288|0.033|7.029|8.831|1.892|0.733|2.795|7.119|1.702|-7.613|7.343|-1.845|-2.383|-1.261|8.808|1.422|2.292|-9.875|9.554|-1.824|1.794|2.768|-3.397|11.092|0.961|3.55|0.735|0.565|0.854|0.862|6.8|6.536|-2.236|-2.442|-1.535|3.057|0.851|5.26|-1.271|4.263|-4.72|6.425|7.605|-1.364|0.561|-3.023|10.414|3.239|-4.728|-2.121|13.577|2.01|-4.208|4.705|4.855|1.189|7.863|1.739|2.222|-2.003|-5.67|19.783|-9.689|-5.303|-11.869|17.319|-3.283|-20.958|-0.332|0.066|-4.741|0.508|10.534|2.742|3.82|2.535|-16.108|4.936|-4.519|-1.212|4.673|7.692|-9.085|7.068|6.721|-2.476|0.292|-0.291|-1.009|-4.608|-3.772|-5.857|-0.434|4.811|2.807|-6.324|2.372|-3.226|9.437|-0.808|2.343|0.624|8.748|6.335|5.143|-3.105|-3.318|1.442|7.401|1.396|7.505|5.545|-0.883|1.393|6.915|-1.981|-3.521|2.053|-3.66|0.497|2.548|-1.703|-2.444|4.601|0|1.875|8.72|6.643|0.121|1.472|-0.972|-0.363|3.121|-0.497|10.577|11.828|-4.825|-1.156|-8.587|7.989|-4.885|3.803|-1.662|-12.379|0.122|8.005|7.173|3.644|4.733|2.665|2.572|-5.9|-2.074
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2.715|2.706|0.292|1.461|5.946|-0.889|1.927|1.519|7.761|0.951|-4.449|0.192|-4.552|-4.102|-6.328|1.927|-5.013|10.532|-5.467|-0.496|-3.339|7.178|-3.515|-8.059|6.133|-0.121|-2.648|2.001|8.276|2.305|-6.758|-2.084|6.12|0.561|-1.3|4.267|8.853|3.169|10.355|-6.151|1.469|5.858|1.665|7.396|-15.842|4.785|2.129|-7.148|-3.545|0.888|20.511|-17.509|-5.842|0.604|-7.519|-3.243|-2.414|4.074|1.175|1.342|-12.55|1.304|-9.54|0.191|0.524|-3.555|-4.628|2.911|6.293|4.693|-0.658|-9.914|-2.489|-6.403|9.84|-1.847|-3.261|3.304|9.466|7.345|0.593|2.855|0.217|5.605|-2.677|3.484|-1.427|8.119|-3.953|-0.086|1.858|3.955|-2.827|2.513|3.37|-4.663|7.766|-9.212|-0.196|0.901|1.359|3.625|5.096|-4.783|11.748|-9.02|4.569|-5.72|-7.735|4.488|4.625|-7.757|2.315|10.204|12.122|5.216|-5.061|4.196|1.292|-0.911|6.131|-0.809|5.3|-6.296|-0.059|1.591|5.11|-4.633|1.963|-1.955|2.719|1.569|-3.57|-4.342|-0.576|3.453|1.45|-1.634|-1.406|-1.755|2.507|-6.483|1.399|-4.053|3.788|0.195|0.056|-0.139|1.443|6.061|0.664|-2.041|-3.346|10.142|-2.667|4.018|1.063|5.472|6.133|7.776|-5.994|2.204|-11.854|1.2|-6.365|-15.547|-1.684|4.863|1.182|8.727|-0.06|-3.793|2.504|5.141|2.313|-11.671|-2.696|-0.703|-0.054|-1.987|2.498|-5.102|-2.242|1.535|0.385|-4.674|6.185|-1.054|2.154|1.846|2.411|-2.848|2.426|-1.159|5.456|9.49|-0.802|4.08|4.009|0.537|-1.456|3.814|-2.185|1.19|-4.7|0.26|-0.838|4.338|2.481|4.765|-5.525|-1.907|4.767|6.297|2.092|1.271|1.446|-4.799|5.37|-7.673|1.32|-2.468|6.191|-1.754|4.647|-1.196|-2.189|9.504|0.207|-1.429|-1.804|13.255|4.905|1.254|-13.475|2.13|-2.816|14.564|-4.529|-4.622|-0.644|-15.763|-2.088|2.318|3.022|0.224|-6.011|-4.754|1.911|3.789|0.857|-0.674
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-0.009|5.413|-18.512|2.6|-5.08|-14.341|4.457|1.13|3.245|-6.952|-6.754|-2.41|3.02|4.532|-3.788|7.848|17.174|5.857|15.279|5.473|15.425|17.187|1.698|4.1|8.197|1.933|-8.01|5.065|28.441|-42.873|-11.563|-3.022|2.9|7.249|2.495|5.033|-6.276|1.851|5.671|-7.498|13.637|-2.261|3.71|6.615|-15.711|0.426|-5.931|-4.198|5.057|2.633|-2.234|3.73|-5.427|-2.155|-5.8|4.398|8.239|-0.195|8.883|6.343|-7.624|4.309|7.41|-4.305|-7.247|-7.671|7.404|0.172|3.808|13.506|3.077|0.321|6.738|5.621|-13.285|1.174|4.444|5.447|0.168|-9.088|-8.063|-0.494|8.798|-6.727|-4.367|-7.582|5.278|3.352|2.575|0.14|7.513|-11.314|-0.781|0.52|1.409|-0.536|3.168|-3.705|4.703|6.752|-4.225|5.08|3.994|-7.832|6.952|4.31|-0.102|6.491|-6.476|9.887|3.086|5.452|5.15|7.682|-9.393|-2.779|0.573|-4.271|5.543|0.849|0.071|3.348|6.405|-7.408|-0.832|10.158|10.601|8.182|-5.307|-2.19|15.216|-13.941|-3.661|-7.49|-4.914|-0.713|5.331|4.4|3.343|13.158|14.316|-0.107|-5.765|4.436|-10.536|5.037|-2.421|-4.861|4.83|9.695|2.415|-3.86|-0.052|4.809|2.435|-4.183|21.466|40.311|-10.475|45.998|36.765|1.577|-23.927|-50.329|-7.323|-12.04|-23.294|15.541|5.447|10.129|-21.01|-9.208|7.68|6.93|-15.727|15.573|-11.349|-18.722|-1.264|2.737|-8.621|-9.791|-1.68|7.433|-1.59|-2.038|-4.192|4.66|-1.361|-1.828|0.852|7.606|-5.495|-9.479|3.238|-4.467|7.601|-8.082|5.162|-3.588|4.021|8.788|-3.986|-3.307|-0.315|3.112|6.114|6.362|-5.189|-2.491|-2.044|-7.042|7.165|6.535|-0.189|9.061|-2.25|1.375|-2.398|6.913|-13.125|6.66|-0.506|15.973|2.629|-1.776|6.592|6.816|11.459|-2.582|2.097|15.047|39.52|-3.1|-0.258|4.475|-12.071|10.929|-12.743|-2.103|12.524|-48.075|-2.226|4.258|-6.202|29.592|-1.794|-7.006|7.835|21.109|-10.254|-17.227
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|1.459|18.703|-15.86|2.18|-7.18|-24.136|12.768|-7.456|9.608|11.232|9.977|-14.334|0.355|-1.539|0.846|2.959|8|9.278|12.026|-0.81|18.711|66.73|17.889|13.636|5.741|-4.159|3.923|-1.377|41.335|-58.211|-13.818|-21.468|2.719|19.537|-6.303|25.701|-25.878|2.624|6.773|-26.316|-3.65|0.329|7.345|12.025|-13.326|-21.043|-19.18|-5.591|8.827|0.195|16.048|-16.121|10.213|-1.351|-4.652|4.845|7.717|19.73|2.006|13.335|15.862|0.524|9.253|-11.117|-2.047|4.411|-14.74|-0.396|-7.55|-8.448|8.527|-4.413|-5.356|4.527|15.824|-17.305|-9.305|0.547|41.98|-0.399|-6.881|11.335|-8.523|-2.807|3.501|-0.238|-9.484|-24.83|-5.916|-2.463|-4.775|-5.739|-2.099|-2.392|10.085|-10.896|-1.669|-8.088|-6.071|3.487|-2.219|-4.856|22.645|-1.552|-0.441|5.978|3.261|0.58|10.024|8.578|-1.273|10.327|0.264|-4.2|5.612|9.994|-3.989|-2.816|2.839|-1.427|30.661|-1.315|6.247|-13.773|-1.975|7.723|39.742|13.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|13.499|13.947|-7.191|-2.98|2.381|4.981|4.731|0.155|11.378|-3.305|-3.336|-5.773|-11.603|4.011|1.819|-7.077|-0.675|17.915|-4.113|0.317|-1.887|19.218|-2.471|-7.506|-7.067|4.656|-4.571|10.53|3.212|-8.02|1.777|1.246|-8.086|11.284|4.789|9.413|-5.686|-2.909|11.956|-13.632|1.163|-11.391|8.745|12.04|-18.658|8.36|-6.296|3.468|4.484|2.294|-6.258|-18.825|2.377|-9.435|-3.594|17.17|3.514|-4.378|-7.501|-0.8|-12.684|-0.847|4.886|2.342|-10.987|0.221|8.551|4.155|1.352|3.377|-11.596|-2.473|-4.701|7.166|-1.191|0.625|-4.259|0.306|0.406|-8.85|2.786|5.657|7.003|-6.625|-3.189|1.59|-5.126|4.541|-6.569|2.591|5.77|3.047|-1.776|4.727|4.752|1.655|2.861|4.507|-2.931|1.611|-0.672|-2.167|5.16|1.811|3.421|10.126|12.483|3.719|0.379|6.123|0.511|6.196|6.247|-9.933|5.478|6.387|1.805|-1.653|5.543|-1.466|-8.215|2.595|1.498|-2.106|-1.949|3.755|-3.439|5.959|-4.357|-4.089|5.707|-1.459|-2.879|-3.655|0|3.96|6.224|-1.225|0.313|8.353|7.673|2.566|4.994|10.28|-7.158|-3.987|-2.551|-0.577|-3.719|6.064|2.722|2.574|0.031|13.726|5.746|7.934|3.848|8.979|-14.531|5.812|7.345|-3.004|-13.799|9.212|5.996|-14.874|-22.492|-10.36|2.333|4.158|-8.768|8.585|-0.822|-11.231|1.969|0.434|-4.623|-10.993|8.797|-8.554|4.025|-6.94|-2.518|3.584|-4.105|4.052|-1.833|10.852|-0.302|-1.277|-0.424|-2.499|0.624|4.157|-3.851|-0.662|-9.624|2.647|0.773|4.78|7.513|2.317|-1.471|6.425|0.047|3.458|-0.601|4.261|-0.424|-4.686|3.956|-3.138|11.215|11.826|6.809|-3.173|1.596|-36.481|3.455|-7.567|6.327|5.615|1.76|4.804|0.046|3.027|1.622|2.568|3.994|-14.858|11.414|4.409|-2.982|-0.559|-1.767|-1.459|-3.824|-11.087|11.285|-4.081|12.573|-6.213|-7.586|-4.1|-2.24|7.248|0.275|1.938|-5.361|1.805|-9.247|1.394
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-9.584|10.013|-8.855|15.726|-11.09|-11.753|-1.655|-14.636|-7.802|3.162|7.002|2.196|-6.525|3.717|12.119|-13.547|0.437|11.003|1.469|24.688|1.048|8.144|-5.951|-14.047|10.271|8.286|1.704|19.552|36.82|-38.346|-10.027|10.688|-9.86|4.39|5.875|5.668|-5.105|1.071|10.922|0.539|11.547|12.399|5.648|-6.297|-5.055|-2.709|-9.053|-4.331|4.513|2.484|5.731|10.272|0.904|0.032|-13.241|11.29|-6.937|-8.242|-0.937|12.896|1.358|5.059|0.366|7.402|-1.216|-8.243|-3.253|3.603|11.421|15.719|-6.392|-9.5|1.184|18.825|-8.628|1.341|3.62|10.463|4.708|-18.14|-5.812|-2.898|-0.523|-2.754|-5.441|-2.568|-6.799|4.302|-1.304|2.831|8.068|-6.729|16.848|1.914|20.366|-11.355|7.355|-6.153|17.378|1.211|-6.453|-3.366|7.36|-4.062|-6.614|7.15|-3.053|1.913|-3.018|6.239|-1.304|1.586|10.408|8.565|-2.562|5.008|3.53|7.437|19.258|-7.486|9.917|7.286|-8.047|-8.617|-10.909|12.903|0.854|-0.164|5.981|-4.325|26.038|-15.155|-12.074|-3.326|11.497|-14.524|8.1|-9.245|8.331|2.415|-3.1|6.163|11.235|39.789|-5.545|6.03|-8.422|-11.559|-2.189|24.418|-2.133|-14.928|21.982|1.068|-5.885|20.739|7.316|9.728|31.133|-12.147|2.572|31.919|14.027|4.949|3.548|-28.343|-24.143|-5.405|10.448|-5.567|-27.823|-5.253|6.849|5.773|-16.961|11.949|-13.642|9.583|2.656|-10.282|-5.307|-6.157|6.25|-3.692|1.548|-6.869|-8.22|7.047|16.255|4.153|6.184|10.722|8.276|-1.861|11.509|-9.966|8.078|4.01|5.084|8.02|0.948|2.009|-14.012|-1.883|9.035|9.685|4.307|-6.378|-13.397|-4.545|14.108|-6.89|11.486|5.771|22.171|10.112|-5.865|-4.936|-4.371|-11.728|-11.233|-14.118|1.918|7.891|-6.075|4.442|-3.491|-15.257|8.563|17.784|29.69|9.934|44.993|-3.187|-7.152|-9.284|-9.239|20.122|2.117|-0.496|-8.814|-18.207|-18.216|-10.305|14.076|-3.291|26.85|-7.3|14.042|8.962|62.811|-24.462
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.044|4.74|-37.68|-19.769|-14.441|-0.541|2.625|-1.541|14.188|-20.487|-11.395|3.604|11.501|-17.868|-10.825|5.722|5.35|-0.785|43.278|-13.804|8.408|45.733|-9.684|-7.888|18.732|-15.469|4.32|-1.006|20.729|-60.64|-23.133|-14.362|12.755|5.106|-1.876|-0.839|-6.669|1.461|-9.064|-6.69|8.162|-12.188|0.313|16.795|-18.229|7.584|-12.122|3.708|3.798|3.368|-7.98|-1.237|-3.843|-1.988|-6.563|7.895|1.112|-1.13|2.819|-7.067|4.043|1.845|2.341|3.723|4.855|5.29|1.029|6.377|1.264|4.705|0.574|2.134|2.312|5.701|-7.415|-2.671|-7.049|10.029|-0.353|-11.656|7.817|-6.564|8.813|0.955|-7.619|7.896|6.605|5.367|-8.089|8.752|0.068|-3.022|2.649|9.988|-0.05|6.045|4.583|-3.798|-5.946|1.832|3.83|-4.539|1.199|-2.44|11.243|4.214|6.158|-9.559|-2.538|7.991|3.595|-4.086|0.612|-4.11|-7.619|5.303|-4.889|2.086|3.953|5.046|4.207|-2.889|6.793|-1.246|1.294|5.91|0.298|-7.475|-1.687|-5.709|16.205|-8.265|-0.811|-11.507|-3.04|1.944|-0.756|-10.101|-4.563|-3.036|11.619|-4.309|13.04|22.482|-10.092|14.683|-16.533|-13.118|7.253|8.12|7.891|5.175|-1.061|9.993|-12.5|13.778|4.502|8.615|1.297|-5.357|24.444|10.429|7.532|-25.206|15.81|-17.323|-28.147|-4.614|0.325|12.075|-17.723|-0.274|-0.766|2.872|-11.374|-0.202|-1.396|-5.961|-0.929|6.229|2.889|-9.145|-3.311|3.17|4.332|0.904|-9.93|5.117|0.122|0.348|3.806|12.243|7.546|-6.66|4.585|-14.759|-1.161|-8.287|-0.213|-3.198|-1.872|9.704|-0.62|1.297|-5.84|-3.941|3.119|8.224|-5.655|-4.726|-5.59|-0.052|8.715|4.846|6.915|3.276|-1.759|-0.83|10.303|-0.141|-4.988|1.217|-0.113|11.805|12.901|0.802|6.142|-4.915|0.816|5.537|6.242|10.91|14.434|4.963|-4.689|-3.407|-11.052|7.389|4.064|2.575|-7.66|-4.298|-8.914|-8.736|2.021|19.641|0.925|-3.704|7.545|19.881|-1.09|-29.604
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-2.456|9.003|0.784|-0.593|-1.259|-2.447|-1.046|-9.103|1.132|-2.274|6.523|-1.815|6.483|-0.487|6.963|6.64|5.755|-0.273|7.882|-1.493|1.971|12.339|-7.351|-4.412|4.664|-5.982|-12.38|7.124|11.35|-21.711|-7.483|2.683|0.925|3.257|0.209|-3.567|9.011|5.481|-4.524|6.82|6.465|-0.49|2.83|-4.661|-9.097|-4.634|17.601|-4.802|3.778|-6.669|6.673|-8.635|-6.415|1.866|-16.653|7.866|0.94|9.172|5.045|6.681|6.728|3.425|5.824|4.805|1.653|3.869|-1.972|7.755|7.242|9.002|-2.529|-5.59|-0.16|3.272|4.666|2.728|-5.158|4.528|-6.184|2.65|-10.123|7.712|-0.06|6.039|2.065|8.319|-2.221|3.999|-1.977|-4.373|-6.887|1.656|5.859|1.646|10.117|0.943|9.398|-1.504|-2.901|-5.022|-5.724|4.757|3.864|0.115|0.348|7.95|7.075|-1.438|-8.403|7.419|16.193|6.954|1.597|2.84|6.021|15.003|-1.734|1.731|0.238|3.376|-0.211|2.962|9.624|-4.501|-6.967|3.083|7.737|-1.044|-3.938|3.023|6.765|-3.079|9.597|-6.322|-6.559|-1.845|-7.424|-2.115|28.609|0.663|-3.905|-0.925|18.841|-3.38|-21.404|-18.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-6.062|16.316|-11.142|-0.241|-9.266|-5.503|-4.431|-6.608|13.54|-8.176|6.902|1.101|-0.166|12.516|-2.335|3.028|7.698|4.408|24.254|-2.774|2.584|21.31|7.303|-0.128|7.35|-3.118|2.819|2.446|13.842|-32.829|-8.043|-0.392|7.489|6.48|1.019|1.416|-1.396|3.333|12.254|-12.234|5.298|-0.623|8.765|14.261|-8.333|8.414|-8.639|-9.65|-1.988|4.315|3.356|1.942|-4.045|1.005|2.32|5.495|-0.115|10.275|3.801|4.989|-5.028|4.368|4.358|-2.597|2.932|-2.33|17.325|-3.588|8.437|12.733|-7.934|-6.39|5.062|7.44|-11.29|0.742|2.811|13.42|-9.153|-19.115|-7.713|0.51|16.5|-0.062|-15.67|2.622|-3.243|-0.261|-0.956|12.989|5.937|-5.577|1.512|5.438|7.599|-6.419|3.048|-3.745|7.373|12.012|-2.88|-1.86|5.313|0.913|8.498|4.348|0.432|5.761|-5.611|-0.813|0.777|-4.294|-4.079|4.468|12.002|8.442|5.124|5.05|-2.118|6.355|11.104|-4.768|-0.547|-12.547|-5.762|8.893|-5.026|26.807|-9.459|-5.456|32.095|-11.214|-30.459|-13.182|-4.994|-1.048|0.037|6.629|12.844|8.35|6.722|4.578|0.383|11.328|-3.412|24.908|-14.024|-8.603|9.274|20.076|7.317|-9.359|18.723|10.435|-11.84|-0.845|8.624|16.453|28.219|-2.667|86.104|39.446|-19.722|-16.667|-5.263|-34.95|-47.569|2.295|-6.975|-26.823|-14.515|-2.855|6.839|7.876|3.562|-10.116|-9.263|-2.584|-12.428|-5.691|-15.464|-4.329|-1.934|9.956|-0.965|2.612|-11.433|13.283|0.82|9.657|22.073|6.957|-2.252|-5.502|-3.451|-11.98|8.922|17.519|8.793|7.238|6.054|13.636|-0.732|0.923|5.863|4.993|14.041|10.708|-0.686|-3.076|3.173|4.293|23.81|4.635|12.078|18.462|3.011|-0.942||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|-3.259|9.881|3.892|1.105|-4.324|1.9|6.25|-5.631|15.39|0.239|14.332|-1.064|-8.206|-5.923|-0.91|19.21|-3.395|9.173|-2.919|0.45|-2.628|4.315|1.32|-4.876|-6.023|2.675|-4.075|-0.496|12.069|12.052|-15.587|-0.095|3.969|13.922|22.7|-7.207|-10.501|-0.667|-9.195|12.005|-2.9|-12.794|-6.732|13.244|-18.946|9.154|-9.988|-1.161|12.392|5.779|5.164|7.902|1.6|5.374|-5.427|6.305|-1.185|8.989|-3.203|8.914|11.874|-0.576|9.982|-2.379|4.406|1.078|11.427|11.962|-1.943|-7.762|-6.691|-1.948|-3.203|-1.149|14.467|0.629|0.633|8.093|-8.218|-5.698|13.957|-2.909|9.681|-12.135|-11.992|-12.774|6.716|21.536|-12.307|15.018|12.605|5.113|5.143|6.582|12.042|5.862|8.378|-4.655|1.463|12.229|6.667|-2.246|5.083|2.799|-1.306|6.357|-12.195|11.916|3.029|5.738|5.98|7.143|4.905|-2.177|4.31|5.268|-6.627|15.613|1.524|-7.88|6.756|26.127|-16.547|-8.714|-19.155|0.348|7.965|14.17|2.273|10.097|22.594|-10.038|-2.805|-7.658|2.069|-3.974|9.951|8.136|9.957|9.479|8.95|4.122|-5.424|16.832|-5.253|-0.929|-5.779|-0.175|-4.825|34.452|-7.069|-9.074|12.314|5.605|-5.907|9.469|-10.352|-3.4|10.132|-1.089|2|5.882|-4.063|-10.142|6.71|-1.911|-8.187|-9.043|1.075|32.857|-20.455|15.033|31.897|-22.321|-25.209|-12.682|9.76|7.204|8.364|6.535|-6.481|0.746|-6.783|10.577|-0.952|-12.791|-3.371|1.466|-5.684|10.339|43.552|6.477|-4.926|-30.952|-9.677|1.402|-11.934|6.579|4.11|0|9.5|19.048|-19.489|-17.848|3.956|-12.634|4.353|15.517|-7.2|-10.072|-0.596|18.336|5.979|12.816|11.466|7.692|1.23|1.245|6.874|7.637|9.686|1.058|-5.025|13.714|-8.854|0.261|0.789|8.571|-4.372|14.019|16.727|2.996|9.877|14.085|-9.362|-16.071|20.172|-8.268|14.414|0|12.121|-23.256|18.349|1.395|12.565|22.436|1.299|-15.847||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|0.189|7.133|-7.707|4.704|-0.098|12.029|-3.561|1.612|7.719|-0.499|5.854|-1.953|-1.453|3.834|-3.083|3.307|8.124|16.512|-7.824|-2.542|-6.684|9.749|9.199|-3.587|5.576|1.821|5.006|4.404|10.227|-32.884|-13.066|-2.897|11.034|-15.514|-3.678|8.992|-4.55|1.327|0.668|-8.258|0.977|1.858|-2.523|9.529|0.785|3.702|-2.315|-0.504|-2.423|2.779|6.047|3.158|-7.555|1.294|-4.01|-0.635|-5.498|1.454|1.267|-1.384|5.073|2.958|-4.299|0.28|3.482|0.915|4.235|6.372|3.269|4.649|-1.851|3.382|-6.062|-0.333|6.525|5.035|2.533|12.292|4.253|-2.669|8.319|-8.625|2.827|-3.115|-3.723|1.629|-6.578|-2.861|2.744|-1.828|-9.961|-1.451|-2.13|-2.485|0.327|-1.49|2.138|-4.777|5.887|-2.585|4.517|0.169|1.068|0.949|-1.067|-4.756|2.628|4.536|-7.615|5.662|1.337|-6.078|3.005|11.806|4.843|6.182|-2.433|-8.952|1.737|4.463|-3.181|1.887|2.175|0.099|2.485|1.18|5.522|-8.064|0.955|-4.511|6.218|-1.949|2.196|1.189|0.103|3.925|5.923|10.719|-1.796|2.735|0.576|-5.616|5.344|6.288|3.935|8.131|-3.377|-5.153|0|7.324|-4.086|-3.859|9.344|5.317|1.368|0.242|2.905|8.755|9.486|-4.887|2.013|1.066|-22.87|6.022|-2.398|12.24|-20.933|-8.249|0.698|-1.745|-5.254|11.301|6.657|-2.793|-8.193|-6.655|-4.034|6.504|4.554|-1.171|-1.578|-5.287|-8.082|0.531|4.961|0.617|3.302|4.101|1.407|5.62|8.101|-0.9|5.167|9.92|4.254|-0.25|0.754|-8.019|1.487|-0.545|-2.799|-0.151|-10.962|4.645|3.421|4.012|7.749|3.547|-1.579|0.417|6.489|-0.442|1.254|6.185|1.448|-5.302|-5.771|0.957|6.089|0.463|-5.599|9.273|-0.381|8.359|-0.103|-1.121|6.979|8.009|5.204|-0.982|-14.66|20.886|12.057|51.613|-33.286|-12.984|11.096|8.096|-17.958|-15.576|17.87|-40.495|-0.651|-32.978|-1.575|23.965|-17.076|-5.429|3.805|-8.587|6.221|-12.449
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|23.94|11.385|-13.202|2.004|-6.045|26.937|17.889|-2.698|16.818|6.673|1.756|22.897|-3.873|-8.163|-3.235|9.336|7.162|0.221|9.425|6.897|3.78|35.096|-10.094|-5.884|4.149|11.336|-4.188|6.8|1.103|-26.207|-8.491|-15.626|3.311|1.896|-7.825|2.096|-2.764|6.101|16.079|-10.138|9.54|-3.128|-3.322|0.322|3.129|-12.159|-11.774|4.793|16.952|0.045|7.924|6.031|2.836|-8.511|-2.828|-0.235|13.531|-1.343|8.02|21.283|-1.227|4.971|3.941|0.598|-8.893|-6.588|-10.966|12.103|8.777|20.533|-1.396|-6.346|5.348|2.407|-12.871|-16.359|5.52|-14.043|21.533|-26.489|-11.552|-9.12|13.073|-21.75|-3.074|-7.903|1.747|9.883|1.336|-7.364|0.278|12.05|1.637|3.135|-6.883|8.363|2.928|4.078|-1.143|-0.759|-5.935|3.882|8.681|-0.935|7.204|0.826|2.262|10.765|-2.893|14.292|-10.191|2.386|-2.028|-5.208|-12.366|12.803|-5.079|4.308|-7.672|7.357|5.747|1.043|13.325|-11.447|5.699|-1.801|4.848|22.345|3.72|-13.837|31.483|-32.476|17.675|9.636|-7.9|8.654|3.472|-3.185|4.628|-0.074|11.925|-1.469|28.325|3.243|13.916|27.975|-7.507|-17.992|-8.279|-14.165|14.432|2.258|6.385|2.523|-3.478|5.634|3.42|6.473|-4.507|7.772|1.265|10.567|36.915|-4.374|-6.648|-17.991|-29.798|-39.993|-6.76|6.97|11.614|2.393|29.054|-15.152|14.166|-2.817|20.934|3.527|15.81|19.811|10.174|-4.007|33.855|12.72|2.983|-0.259|26.721|18.908|12.747|14.899|16.129|7.571|-2.16|13.684|-16.667|-1.156|1.765|-3.409|3.529|11.475|-1.294|11.957|-6.757|-11.905||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|4.164|9.204|-6.58|2.223|-1.448|11.409|-7.616|-2.769|13.188|-1.959|11.483|-3.398|0.998|-4.804|-3.453|-0.062|1.729|5.041|6.183|-8.853|-0.106|6.265|-13.465|3.957|4.887|18.543|-2.551|14.429|7.1|-3.919|-4.597|-7.647|1.757|1.6|-10.781|0.343|0.908|-0.735|5.927|-1.691|-6.886|-3.751|4.16|3.187|-8.925|3.707|-9.079|1.915|4.174|10.244|-3.839|-5.466|-1.793|0.375|2.077|2.66|2.816|10.34|3.193|7.745|7.668|-4.485|2.492|-7.827|-5.939|-3.832|5.667|3.822|-2.124|9.88|-3.321|1.498|-0.287|-6.236|-0.974|5.65|-4.392|6.301|7.812|4.434|-8.023|-2.811|2.361|0.519|-3.877|12.438|1.069|-4.131|-12.06|-1.454|4.325|-4.901|1.56|6.545|4.358|-2.842|1.186|5.753|6.565|1.63|12.426|1.022|-11.411|0.326|-0.512|-1.825|0.252|4.783|-4.613|5.878|-0.688|-4.529|-0.118|4.279|-13.802|4.635|2.397|2.371|2.953|3.48|7.114|-9.704|0.463|-2.477|-8.78|-1.028|-3.879|-1.347|1.854|-1.325|1.402|-2.879|-2.503|-8.283|-1.72|0.05|8.161|2.404|-6.097|-3.866|8.791|4.583|0.801|7.586|-0.322|17.14|-4.216|-3.664|8.004|4.725|-5.827|-3.576|5.345|1.161|-4.571|2.648|3.173|4.564|2.617|-4.402|16.553|10.222|-10.004|-16.446|7.733|-1.352|1.609|-2.207|8.112|-12.108|-14.977|2.904|15.221|7.15|-8.588|2.624|4.985|3.265|-8.049|10.706|0.802|-7.369|-3.064|1.347|11.259|-5.71|-4.211|30.105|-7.089|5.438|-6.371|-2.706|0.087|-14.109|21.026|-0.699|-9.656|9.527|10.776|9.263|-8.568|14.861|9.981|3.821|-1.31|7.526|1.784|10.814|0.116|-5.949|6.408|-7.241|3.274|-0.334|16.25|8.716|-2.379|-4.625|10.245|1.316|-1.108|4.798|4.485|0|-3.758|0.051|5.693|-1.741|2.654|4.176|-4.885|1.305|12.477|6.445|9.636|-10.192|2.094|3.313|9.474|-2.03|-8.067|-10.555|-1.004|7.692|-6.369|15.464|-6.25|7.331|4.104|3.812|-7.597|-6.821
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|4.113|9.291|-9.872|5.684|-21.326|-0.178|-3.694|4.281|8.67|-5.656|12.617|-0.014|7.211|-6.675|-1.408|4.901|8.009|5.606|19.752|-2.828|8.733|18.657|13.47|1.97|7.179|-1.749|-6.043|-4.799|12.195|-17.497|-10.538|-4.226|-3.919|21.592|-2.678|9.302|-11.453|7.539|-3.413|-9.109|7.063|-7.064|-1.625|12.617|-7.299|-3.114|-5.921|-3.229|-0.529|-0.078|-8.127|-0.108|6.626|-1.509|-0.6|3.835|5.288|8.809|2.515|9.624|-6.993|-0.14|10.865|-0.257|-4.803|0.99|-2.013|4.484|2.095|21.956|0.412|0.35|10.697|12.288|-17.233|7.638|1.392|11.856|-1.88|-22.472|-2.314|10.452|6.863|-5.991|-12.901|6.83|3.16|3.77|0.197|3.749|12.933|-13.945|6.603|-1.221|-2.45|3.087|2.739|3.045|6.823|-5.047|-2.854|3.093|6.809|-4.538|6.209|8.079|7.143|1.245|-5.478|4.051|6.898|17.099|-4.127|8.929|-1.754|15.111|9.618|-3.535|6.218|-5.226|6.809|-2.32|3.772|-12.745|-0.626|3.53|19.142|3.464|-5.853|-2.606|8.962|-8.745|-17.281|-9.24|-8.662|-1.638|1.553|-4.955|5.097|5.494|13.839|-2.466|10.863|8.934|-13.725|4.302|-13.219|-15.293|3.21|2.075|0.109|-2.816|2.673|5.709|-9.452|6.035|1.063|1.881|-0.341|-4.762|19.226|21.951|-6.475|-15.955|-11.784|-4.132|-26.462|8.378|4.806|11.441|-7.394|2.685|14.711|-3.978|-12.063|-12.72|5.101|4.604|7.593|9.091|-1.639|-1.901|-8.678|17.521|4.538|-1.028|-2.326|-2.172|5.453|0.659|1.731|9.81|2.708|-0.626|-4.082|-6.927|4.009|6.169|9.601|0.818|-3.803|0.329|5.336|6.652|-1.241|21.454|-0.529|9.565|-1.522|0.095|-6.584|-6.02|10.843|17.924|-0.435|-2.751|7.631|-8.637|-1.939|-4.762|-11.37|-5.147|-2.78|6.334|2.069|-14.454|13.854|9.669|4.323|3.171|4.021|12.399|19.529|-8.608|-14.317|-15.023|-5.979|25.708|5.517|-5.229|2.57|-20.089|-7.361|6.146|-12.987|0.383|-9.255|-7.111|7.73|11.491|12|-7.705
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|4.068|19.656|-6.794|-3.645|-7.991|3.852|2.542|-15.025|6.379|-7.623|-2.118|-4.508|2.141|20.196|13|-8.046|5.012|-1.469|-2.568|6.727|7.544|7.32|-3.395|-5.081|13.428|9.769|4.826|14.269|34.253|-15.406|-10.75|3.542|2.849|4.595|-7.414|0.245|5.391|8.548|11.047|-4.08|-3.135|16.918|14.713|22.655|-8.753|2.798|1.278|-4.348|9.574|0.531|0.277|1.618|31.017|1.476|-1.955|12.362|-5.046|11.949|-11.672|-2.804|-7.872|-17.383|-12.831|0.607|6.498|6.395|-0.641|11.693|-4.797|9.86|-14.815|2.361|-2.42|5.271|-8.87|4.986|-10.616|-7.501|12.405|-5.602|-17.203|-9.478|-11.11|1.442|-4.341|22.685|-1.711|-0.937|-4.489|-2.17|-6.321|3.7|3.148|4.016|-4.289|-1.777|0.915|13.5|8.302|9.747|-12.244|0.502|2.401|3.6|1.703|-0.59|22.893|5.055|-0.994|13.152|0.928|-0.603|11.452|2.866|3.186|3.211|12.768|3.634|-19.843|10.012|-1.262|-23.061|-8.018|-0.261|-0.921|7.119|6.243|8.749|5.032|-4.332|10.949|-3.325|-3.454|5.318|6.614|8.351|-2.049|11.171|11.913|2.944|-17.73|22.968|22.215|14.036|1.981|8.106|-3.845|5.463|19.739|7.602|8.553|9.415|5.644|2.405|-16.033|15.701|-10.604|17.288|1.023|-2.343|22.16|21.508|14.384|-22.943|25.01|-2.305|-8.542|-19.951|1.197|-17.09|-10.488|-5.941|-13.488|14.23|-17.511|-18.148|10.454|-4.209|17.667|13.597|17.716|3.588|-1.547|32.792|5.04|3.517|0.959|4.246|-1.639|-3.255|20.596|0.669|-6.019|-13.864|5.505|10.692|-5.777|21.469|-4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2.582|-4.039|-6.962|2.344|-3.483|5.038|3.224|2.054|7.712|-8.143|12.624|-5.676|8.996|6.166|-6.5|-0.932|8.622|-2.836|11.608|-5.36|4.12|13.794|11.876|-7.104|-1.76|0.49|3.838|12.897|-3.295|-22.988|-4.579|-2.358|2.759|-0.617|-5.587|3.302|2.251|3.768|0.835|0.599|3.655|4.615|0.639|2.996|-3.41|7.069|-6.532|-1.183|-3.206|9.998|-2.808|-3.671|-0.804|-3.629|-9.113|6.857|-3.931|0.855|5.801|0.799|-3.441|0.743|1.529|4.328|0.734|-1.39|5.08|-0.477|3.219|0.787|1.074|-1.008|1.333|-4.17|3.238|7.424|-1.083|3.133|2.176|-3.235|1.741|1.154|9.807|1.214|-6.077|6.973|-4.508|-0.477|-4.036|-2.21|5.604|-6.024|0.472|4.611|4.224|-1.373|6.224|-3.472|-0.01|1.358|3.291|1.216|4.328|-9.389|0.73|7.691|2.009|6.658|-4.005|2.123|-0.223|0.606|0.191|4.193|0.07|6.93|0.719|0.737|4.034|2.536|0.313|-0.85|2.489|-4.791|3.784|2.078|3.032|-0.742|0.849|-3.631|19.059|-6.163|-3.583|1.762|-4.359|2.335|3.941|2.292|2.695|-1.06|6.374|-1.515|2.009|8.94|0.735|3.108|4.719|-7.577|1.702|4.621|1.461|-2.242|3.47|-5.16|-3.928|2.453|6.36|10.92|0.546|-5.03|14.653|10.655|-16.377|-17.498|1.282|-8.909|5.967|2.889|3.767|-7.969|-8.29|-0.365|9.499|-2.098|-3.434|-5.73|3.259|-1.287|0.066|4.865|0.069|-7.678|1.543|3.549|4.206|1.639|-2.838|-4.606|6.562|-0.716|4.604|1.615|4.522|1.858|-2.279|-6.788|6.787|-6.675|1.79|2.451|-3.712|6.526|10.686|5.99|-3.895|3.032|3.771|0.605|4.095|-7.175|2.442|1.52|5.764|6.201|-4.993|3.917|-5.026|-3.997|2.671|-6.068|2.766|-5.116|3.547|4.829|13.635|1.25|8.827|2.733|-2.395|-3.791|-6.055|10.339|14.266|4.475|-5.908|0.375|-13.959|10.894|3.85|-6.916|0.442|0.222|-8.697|-20.473|4.365|-5.011|12.999|-3.238|5.381|8.085|22.099|-12.964
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-3.035|-5.062|2.887|-7.688|-1.831|1.564|-4.676|0.146|14.679|2.312|5.801|-1.303|-3.373|1.596|-0.595|-0.012|-1.843|10.921|-6.727|-3.21|-0.615|-0.701|-5.677|-2.212|-0.519|24.618|2.971|7.258|9.053|-7.681|-6.333|5.516|0.142|0.429|-7.044|-5.691|5.753|3.258|-1.814|-0.72|5.223|8.252|1.842|-1.749|-0.65|11.487|0|4.931|1.216|5.154|13.227|1.623|-8.261|2.379|0.696|-2.631|6.541|4.251|-6.77|-3.428|-5.961|2.833|0.426|4.3|-0.682|0.06|10.217|2.331|0.913|-9.262|0.71|-3.601|1.201|-4.519|4.478|6.235|0.564|1.565|8.048|-1.037|-1.038|-0.372|2.61|-2.758|-0.058|6.409|-3.382|3.45|-4.975|0.329|5.215|2.677|2.738|5.938|3.207|2.814|6.326|-8.249|1.04|0.319|-0.087|1.603|5.265|-2.565|1.579|0.153|8.493|1.179|-6.829|3.225|1.48|-4.821|-1.145|4.309|7.216|7.878|-1.071|6.678|-5.983|-1.37|-4.982|3.858|4.189|4.803|3.273|3.037|5.224|-0.852|3.412|0.158|-0.045|1.516|7.933|-0.493|-3.568|1.94|3.931|5.196|9.651|-0.29|5.763|-0.911|1.417|6.009|-7.604|5.676|-4.681|-4.968|3.405|-0.357|11.48|-0.265|2.371|3.797|0.211|-0.63|-3.121|8.542|8.035|-7.574|4.135|6.787|-8.114|-5.132|-5.585|0.609|-4.832|-0.64|13.848|-2.626|-0.984|0.141|4.794|1.421|0.526|-1.627|-3.635|18.597|0.595|4.72|-8.476|1.238|-3.04|-1.42|0.715|5.004|5.825|6.285|1.718|3.353|3.681|1.663|5.482|0.11|0.774|-1.418|-0.65|6.952|-6.196|11.38|-0.482|-5.251|-5.092|-3.249|1.597|3.757|0.111|0.333|1.578|0.339|2.671|2.5|7.692|14.706|-2.996|-6.533|1.902|-3.539|0.793|1.068|3.74|3.885|4.669|0.606|-2.222|8.696|6.518|9.381|-1.296|-1.099|3.019|0.952|3.755|1.811|2.899|-4.734|0.996|-12.847|4.159|5.939|11.777|-10.536|-10|21.593|-2.851|-4.66|4.888|10.586|1.37|1.155|0.464|-5.066
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|3.454|4.493|-1.778|8.716|2.992|0.77|3.176|0.361|19.661|-10.163|6.72|-5.429|-7.774|-3.197|-8.414|3.952|3.007|15.169|-3.294|4.261|-0.459|25.256|-1.44|-4.488|2.71|-7.972|-4.901|0.787|10.498|-3.149|-4.907|-5.922|2.286|12.025|17.57|-1.416|-9.387|7.851|6.438|-6.812|-1.231|-7.808|-12.697|5.207|-14.979|4.476|2.67|10.571|4.972|5.572|0.342|-1.426|2.432|-14.37|-5.98|2.59|-4.081|7.357|5.499|2.68|4.897|3.686|3.821|3.108|6.744|-1.619|1.833|9.618|-1.002|13.389|-8.817|1.606|-0.543|0.758|-0.094|-7.529|0.947|-1.698|4.498|-8.7|8.409|0.701|-0.726|-4.098|-2.27|-11.074|15.032|12.989|-3.708|6.421|13.854|3.809|0.019|3.334|9.792|-4.133|5.064|-2.099|2.439|12.169|-4.407|5.202|-7.786|-1.337|0.034|13.601|0.156|-2.326|1.105|7.367|6.76|2.614|6.093|6.688|0.206|9.128|2.277|2.49|8.12|3.059|13.63|-8.455|0.205|-5.018|-6.132|11.653|-1.606|6.738|-5.042|-0.248|5.722|-10.27|-6.088|-3.228|3.087|6.534|5.759|5.253|0.119|14.621|-0.408|4.693|-1.733|11.049|4.746|-0.966|-7.2|4.398|-12.356|6.772|1.451|-4.253|9.944|15.23|-0.89|-4.553|3.627|17.891|8.66|12.481|12.052|11.612|-9.217|3.027|39.141|-25.706|-52.031|-18.863|13.128|4.606|-12.833|-4.94|5.275|-8.995|-9.372|-8.45|0.224|2.134|-1.501|3.115|0.077|-1.111|-6.55|7.752|9.064|0.105|7.637|0.616|4.379|7.771|0.567|2.865|23.899|-7.369|6.244|-13.345|-18.075|6.403|0.962|8.864|-0.746|-2.874|-1.705|2.211|8.038|-0.28|10.056|5.74|2.99|-1.652|13.159|-1.618|16.495|10.355|-8.875|4.597|7.354|-9.895|1.504|5.116|9.304|6.439|-10.595|7.825|7.215|-5.994|27.823|-6.356|1.924|-0.383|-16.31|7.286|14.37|6.425|-1.648|6.2|-5.513|20.415|-48.897|-16.884|-5.433|-7.607|-8.147|-2.698|7.485|13.043|-2.511|-0.68|1.546|25.144|-12.116|-7.833
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|3.585|-18.188|-6.945|4.239|-9.782|10.726|4.209|3.423|0.026|-6.209|6.321|-7.439|4.683|1.08|-4.182|8.014|9.303|5.334|16.387|-3.754|14.434|7.93|-9.273|-1.813|1.899|21.709|8.617|-10.41|-12.79|-19.08|-11.158|-0.19|-1.775|-5.441|-2.966|3.716|4.808|3.53|5.527|2.142|11.967|-1.06|7.027|4.779|-5.273|3.929|2.383|0.183|1.375|13.117|-3.618|-1.379|-5.279|-0.442|-3.004|2.574|0.321|7.214|-8.358|-0.351|0.893|5.121|3.382|-2.788|-0.249|-0.946|3.372|-6.825|-1.29|8.42|-6.152|-2.192|3.226|-0.254|8.379|4.681|0.994|3.516|9.561|-2.603|-2.44|1.461|11.952|2.809|-5.216|10.024|-0.791|-0.118|-4.955|0.986|4.455|-2.547|1.727|0.951|7.269|-2.163|4.498|-4.205|-1.999|0.616|0.123|3.797|-3.24|-7.485|-0.076|4.715|6.128|3.24|-6.795|6.729|-3|-3.21|3.579|4.91|6.056|8.376|-3.356|1.707|5.202|-2.043|2.167|-0.604|5.516|1.206|3.303|-1.877|7.619|7.288|2.732|2.453|9.913|-5.695|2.159|-6.34|-4.076|-3.977|-3.385|-3.7|6.273|1.104|5.125|2.36|2.186|7.337|-3.182|6.464|-4.854|-4.392|-1.603|7.493|1.909|0.576|2.803|0.636|-2.404|1.018|6.508|8.07|-1.159|-5.595|4.714|11.329|-6.296|-24.575|-0.586|12.524|-8.643|-4.045|6.478|9.599|-27.474|-2.442|-5.616|2.331|-3.556|-2.523|-1.109|0.507|-8.143|2.774|7.506|-9.682|-4.459|0.401|6.702|-1.889|-3.401|-1.268|2.321|-3.002|-5.13|3.042|-0.983|0.321|2.572|7.491|1.365|-5.178|-2.588|1.94|0.385|4.594|1.588|2.339|-0.709|4.203|0.204|-1.607|-3.396|-2.507|1.391|-0.335|-1.204|7.324|1.283|2.15|1.167|-8.362|1.806|4.716|-1.33|-3.456|3.872|3.779|2.566|-0.758|2.527|-0.854|2.657|6.119|-0.15|0.633|5.1|-1.034|-0.993|-4.675|-2.481|1.345|6.775|-10.456|-0.887|-13.846|2.546|-3.153|7.328|8.564|4.443|0.932|-1.151|3.732|-10.622|4.054
00198|241|/equities/citigroup|SnP500/R1000VALUE|-4.085|12.851|-13.893|10.786|-9.719|-9.843|-9.045|7.832|-5.196|-7.895|-1.453|-2.406|6.344|-4.424|-10.113|10.486|-2.076|10.428|13.606|-5.952|11.967|32.955|-3.92|-15.669|2.22|-2.133|6.658|-1.339|15.29|-33.627|-14.716|-6.859|6.35|4.537|4.024|7.35|-9.57|1.614|12.679|-12.093|13.629|-2.751|-0.745|23.819|-19.648|-1.024|-8.754|0.702|-0.904|7.427|0.345|-2.314|1.141|-10.584|-3.81|5.47|-1.444|2.721|1.045|6.923|-0.614|2.347|10.472|2.402|-1.17|0.017|7.129|-6.058|5.391|14.73|4.065|-1.068|8.971|3.35|-8.976|0.627|10.85|7.465|-8.76|-17.72|-4.326|1.73|7.176|-7.236|-8.519|5.829|2.145|1.425|3.494|-1.717|11.651|-13.232|0.259|0.822|3.3|0.329|5.602|3.843|-0.988|-0.71|0.651|-2.118|2.53|-8.981|-1.531|8.487|0.557|0.372|-7.307|8.693|-7.732|11.423|5.47|5.409|-0.451|6.572|14.434|-7.542|14.273|10.131|9.51|-1.022|3.395|-19.776|-9.59|9.694|8.464|16.762|-4.258|-13.01|23.35|-17.52|-19.014|-7.925|1.191|-10.349|3.846|-5.556|-2.905|1.903|12.619|0.719|6.65|5.419|-9.537|9.043|-5.051|-9.382|7.901|19.118|2.41|0.302|-19.465|0.489|-15.496|-3.2|57.729|6.734|-20.161|21.967|20.553|68.667|-57.746|-47.094|-19.059|-39.267|-33.447|8.004|1.605|11.516|-23.435|-13.376|17.974|-9.658|-15.832|-4.314|-11.592|-20.525|-10.221|-0.448|0.666|-9.203|-5.873|1.623|4.441|1.926|-8.634|-1.023|12.321|-1.136|0.987|0.648|2.153|0.124|-2.13|-1.301|5.759|1.855|-0.451|-4.018|-0.041|6.051|0.571|3.998|0.621|-5.905|-1.868|0.319|4.495|-5.826|-2.712|1.806|7.665|0.856|0.567|-5.281|5.648|-5.183|0.151|-3.452|-6.983|2.865|1.576|1.937|3.211|-0.781|4.153|4.983|-3.237|4.673|4.339|4.51|13.933|3.329|-3.025|-2.302|-9.491|5.223|24.621|-9.466|-2.355|-13.445|-10.259|-0.277|-12.561|9.436|-4.536|-6.101|5.386|5.228|12.395|-11.572
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1.87|6.388|-13.751|5.025|-13.082|-13.525|1.846|8.931|-0.042|-0.232|0.851|7.285|3.866|-8.088|-8.076|7.822|4.824|1.634|19.21|1.902|9.492|19.853|7.793|-2.281|4.272|-1.704|4.73|7.637|19.032|-40.644|-14.995|-8.2|5.59|9.386|-0.594|4.831|-9.447|5.373|8.533|-10|11.385|-12.019|8.903|14.094|-18.234|-2.651|-3.163|-6.293|3.469|2.262|-4.774|-1.543|-1.167|-3.472|-5.251|9.338|3.145|7.077|0.37|14.307|-5.559|-1.682|4.633|-7.11|6.252|-7.546|3.318|1.516|6.326|27.221|6.597|-0.242|10.927|11.762|-15.159|3.063|9.069|8.944|-9.506|-18.862|-1.652|9.588|1.844|-3.868|-4.795|-4.54|1.751|3.033|7.957|-2.858|3.933|-3.862|0.934|4.276|0.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|1.026|4.363|-3.496|0.589|-0.793|-1.561|0.549|7.77|17.605|-15.096|-11.772|4.374|2.104|-14.087|2.009|-7.178|-11.763|5.076|0.203|2.467|4.987|9.402|-17.747|-5.158|1.709|-3.482|-0.142|2.145|2.444|36.909|-14.709|9.306|-1.693|3.629|12.785|3.807|-1.337|-3.974|4.271|-6.775|1.304|-5.536|2.887|0.078|-5.974|6.343|-7.818|-2.508|3.683|4.893|-0.739|2.633|10.894|0.87|-0.819|5.409|0.422|6.077|7.537|-1.777|-0.975|-0.754|-3.586|1.977|-2.938|5.624|8.726|2.105|2.975|2.276|-0.493|-2.271|-2.165|11.287|-5.688|3.763|4.149|11.224|0.27|-6.861|-1.33|-6.614|18.505|1.718|-9.919|7.768|7.922|-3.201|5.151|0.306|7.45|-7.116|-3.785|3.238|-9.966|1.537|3.735|8.281|0.936|4.485|3.256|-4.346|11.06|-14.514|6.625|4.473|-19.586|-0.226|-1.736|19.317|-6.244|3.571|-13.846|1.763|-3.089|11.49|7.292|-1.004|-19.272|-1.495|6.893|-13.414|14.86|-14.636|8.491|5.579|14.632|7.378|-14.946|-1.977|33.56|-9.763|-16.116|-9.95|-8.697|3.889|14.811|4.704|11.048|-7.645|2.981|3.586|-6.023|-6.215|5.307|30.287|-3.164|-7.272|-0.927|10.37|3.514|-0.144|8.984|3.863|-6.296|10.011|0.169|11.634|1.528|10.095|26.016|10.01|-2.186|-10.734|-11.59|3.454|2.019|-16.551|13.626|-9.419|-14.081|4.519|11.66|-10.932|-4.882|-8.919|2.785|-13.98|6.622|10.922|0.498|7.425|0.179|3.098|1.78|-0.528|1.706|17.043|-5.88|-2.675|-18.448|17.909|-3.336|-20.773|6.706|-5.862|5.33|17.12|4.929|7.344|5.859|-1.381|9.467|5.63|-0.126|10.018|-13.911|11.822|-5.542|5.867|4.895|-12.306|3.6|-1.666|37.043|10.119|-9.705|-13.458|-2.909|10.079|-11.887|1.741|4.68|-4.064|-12.053|-4.41|13.737|6.857|13.854|-10.658|-6.563|14.684|44.377|9.667|-13.043|12.013|4.851|55.629|25.207|-4.286|14.338|-8.775|-43.393|-8.017|-32.87|13.909|-11.956|-23.963|1.296|-4.402|18.182|-39.909
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2.038|0.61|-3.013|1.317|3.194|-4.637|-13.148|-3.728|7.068|-0.098|-1.57|-1.452|-7.098|0.545|1.799|-3.162|-5.382|6.534|-13.563|3.734|-0.512|-2.07|-1.389|-5.964|-5.501|7.813|6.361|10.625|7.613|8.675|1.341|2.455|3.582|0.366|-2.752|-3.977|-2.731|6.198|2.89|-6.837|-0.455|1.538|6.504|-3.737|-6.932|11.566|-1.303|3.745|7.258|-0.059|11.934|3.097|-11.953|3.122|-8.9|-4.74|6.784|10.085|-4.079|-4.779|3.776|0.188|-1.835|1.526|-0.846|-1.447|14.008|-0.017|3.859|-3.716|-4.122|-4.472|-0.023|-5.289|7.663|2.643|-0.658|-0.285|-2.038|1.75|2.035|1.935|5.548|3.922|-0.688|7.614|-3.381|1.47|-3.886|1.611|1.809|2.399|2.549|2.131|3.603|8.397|1.991|-4.956|1.986|-1.191|3.056|0.836|-1.122|-4.84|-0.44|3.304|10.365|-1.185|-3.77|3.368|0.072|-3.675|-2.575|5.38|7.142|7.088|-4.1|5.602|0.347|-0.962|0.055|0.345|5.32|-1.854|1.964|1.686|-1.529|3.155|2.463|-2.958|0.92|-4.835|-2.64|6.154|-4.313|1.177|-0.585|3.409|7.744|-0.616|2.378|-7.122|-0.315|2.993|-0.092|4.376|-1.051|-2.906|0.873|4.616|3.617|-3|1.211|1.756|0.697|-0.457|-3.147|9.278|6.465|-6.441|8.877|5.926|-3.091|-9.737|-6.085|-2.713|-2.999|6.074|8.44|4.406|-8.629|7.792|-6.427|-2.664|-5.135|-5.877|0.447|3.692|2.591|1.99|-1.092|-2.641|-7.507|0.089|5.323|0.473|-3.103|1.98|0.234|-0.867|2.476|5.334|-0.217|-1.689|-3.513|-1.543|7.235|-1.805|1.838|5.203|4.808|0.296|-2.557|-3.526|3.08|0.233|-4.605|-7.725|0.492|4.913|1.043|0.831|6.912|0.952|2.439|0.871|6.168|-7.456|2.712|1.12|5.868|-0.306|0.368|0.659|3.495|3.576|-1.243|7.048|-1.245|1.735|-4.501|-1.238|-2.058|9.123|10.701|-7.345|-5.908|-2.426|11.822|-6.688|11.844|-6.892|-9.716|3.503|1.421|-0.365|7.381|3.11|0.076|10.7|-3.514|-0.671
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-1.569|-2.55|2.952|-9.351|-7.786|0.562|3.063|0.455|3.601|-0.014|14.05|-4.134|-4.907|-0.259|-2.779|8.302|-1.097|2.268|9.882|-0.17|4.011|16.129|-9.916|-4.867|5.831|2.239|-10.986|2.463|3.065|-13.032|-8.424|8.166|0.241|-1.468|-2.645|-2.738|11.763|0.16|1.036|7.39|8.701|-9.527|-0.203|-3.104|-0.072|3.733|7.655|-2.587|9.81|-2.928|0.626|3.311|-2.51|-2.66|8.262|5.087|0.016|9.018|1.098|7.854|2.593|-2.092|6.778|0.947|-2.197|-2.19|0.314|4.967|4.988|12.797|-4.229|-3.535|5.976|4.969|-0.501|6.506|-4.31|5.042|1.77|-0.828|-4.288|3.366|1.865|-1.8|-1.666|3.202|-1.21|3.619|-4.012|-1.272|12.462|-3.779|7.047|0.99|4.821|4.448|3.53|4.214|-1.458|2.287|-4.904|0.271|-1.257|-4.716|-1.167|10.43|0.447|3.895|-3.986|-2.486|11.806|11.617|-0.896|2.916|3.164|14.15|-8.323|-1.18|-2.374|4.353|5.354|-2.82|4.092|-3.104|-8.126|-0.055|20.868|-1.707|-2.25|-9.537|11.834|-7.757|-7.632|-0.823|2.04|-3.384|-1.917|-3.126|0.882|-4.099|11.695|-0.549|11.211|-2.441|-10.99|-0.986|-11.084|-3.834|4.166|4.78|5.179|-14.626|2.354|8.47|-1.801|5.89|4.372|-10.373|-3.266|45.28|-10.159|35.084|4.881|-16.423|-1.823|-24.879|-24.052|10.774|-6.875|-6.008|-10.952|-5.936|-2.483|-8.609|-16.862|-10.003|4.165|-1.152|13.435|5.866|0.414|3.402|0.625|2.759|-2.944|-1.242|-4.289|10.505|-4.826|6.909|4.756|8.695|-4.602|-6.094|11.296|-3.648|2.347|5.14|0.553|15.178|3.765|-3.01|8.261|21.506|-7.791|1.878|36.673|10.576|0.785|-6.11|-3.678|-6.21|16.88|11.366|8.941|21.177|6.071|-13.08|11.752|10.162|21.204|3.734|6.725|20.752|5.723|0.721|-1.187|-2.243|-4.435|5.703|13.274|8.758|17.401|11.884|1.28|-2.618||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|0.044|1.822|-4.983|3.421|-1.787|9.264|-0.575|-1.03|10.535|-2.486|1.038|-6.861|3.787|4.587|-5.834|-2.563|5.178|13.14|-4.87|-6.769|-0.861|-2.826|3.127|1.521|-5.749|9.86|-0.273|2.61|-2.826|-2.764|-11.809|9.023|2.512|-4.099|-0.047|1.427|8.296|0.535|3.208|1.008|0.018|2.096|4.334|5.015|-4.684|5.19|1.061|-0.487|1.862|2.242|2.493|-2.246|4.195|6.69|-5.14|-5.391|-5.21|3.163|4.426|-4.574|4.974|-0.022|-2.447|4.427|1.475|0.494|4.507|2.355|3.481|-4.579|0.333|0.095|-7.105|-1.483|9.66|2.802|-4.147|7.28|1.749|7.761|3.027|-2.911|2.123|7.749|-4.32|7.6|-6.737|0.619|-2.807|-0.626|-6.891|8.576|4.985|1.316|10.148|-2.881|5.565|-7.127|4.706|-1.848|3.518|2.99|2.303|3.81|0.867|-3.35|4.331|-0.792|-5.216|3.018|0.816|-9.987|7.158|4.998|3.541|5.414|-0.205|0.452|3.27|2.081|-6.448|4.936|0.858|1.348|4.5|2.756|-1.924|-1.132|5.545|0.48|5.205|0.457|2.926|-2.793|-1.254|0.707|0.815|1.973|-1.231|4.839|3.506|-2.231|1.998|2.971|9.925|8.669|-0.204|-9.717|5.175|1.244|0.659|-3.129|9.972|7.068|-0.746|-0.075|3.632|7.119|6.526|-5.657|1.52|7.052|-5.872|16.222|-0.492|-0.878|-17.803|-8.106|0.519|-9.396|-4.426|6.927|7.681|-5.907|-8.168|-9.839|-0.287|2.711|0.892|3.064|0.99|-6.047|-5.753|-1.458|4.045|2.006|4.554|-0.06|3.023|8.865|3.116|-1.366|4.497|8.269|0.779|-3.604|2.857|-8.026|-2.695|-0.276|3.791|-6.237|-9.362|2.174|1.641|5.179|13.832|2.399|-0.92|7.414|15.29|0.766|2.451|8.974|-1.681|-0.833|6.312|-1.095|5.916|3.73|-7.151|-2.717|4.784|3.052|7.985|-2.833|10.176|10.495|2.615|-19.753|2.273|27.127|41.27|-2|-20.635|-39.936|-5.126|27.075|-2.854|-23.674|30.049|-26.047|-39.203|-6.715|-14.45|3.807|-4.512|-4.994|4.342|7.066|7.55|-14.749
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|0.597|-1.747|1.688|2.284|1.609|-1.455|-6.671|-3.386|13.756|-1.536|0.807|-3.04|-1.95|-2.274|-2.9|3.817|2.372|4.827|-3.59|-8.783|-0.152|8.556|2.255|-2.662|2.668|5.378|1.286|2.932|5.892|-1.791|-8.417|7.176|1.504|-1.137|-6.679|-0.863|3.359|0.098|2.945|-4.355|6.201|4.053|1.84|8.669|-6.297|6.667|-11.053|0.813|-0.895|3.395|2.726|-3.281|-8.998|3.929|-7.099|-1.604|4.141|2.839|-3.294|1.689|-0.776|-2.604|-2.92|5.997|-1.571|0.288|13.007|-1.314|0.322|-8.59|-3.75|-0.269|-0.121|1.68|3.962|-0.719|0.382|7.633|-2.799|1.366|1.431|-1.01|4.554|1.035|-7.66|3.99|-2.066|-0.728|-2.971|-2.09|4.887|-2.414|-0.575|4.052|2.545|0.757|2.098|-7.011|-0.322|1.634|3.746|3.247|2.613|-6.103|-0.912|1.668|9.157|2.648|-3.508|4.503|-0.951|-3.124|1.169|3.146|6.575|2.707|-3.65|3.373|-2.108|0.856|-0.978|3.132|5.9|-0.647|1.186|4.937|2.712|-1.818|0.984|1.239|1.917|-1.423|6.613|-3.455|-0.16|3.794|4.433|2.853|2.293|-4.504|5.017|-0.752|0.338|4.09|-6.508|0.279|0.845|-7.134|-1.361|2.797|3.623|-2.58|-2.4|7.072|3.068|4.924|0.359|2.403|7.247|11.797|0.034|-1.994|-7.472|-5.107|5.349|3.665|-16.698|-0.921|2.397|7.467|-7.074|5.177|-9.243|2.365|-0.523|-1.873|-2.647|5.009|6.927|7.539|0.485|1.789|-3.166|-1.151|1.407|-0.89|-1.318|4.69|0.307|1.689|2.995|3.742|0.91|-0.968|-0.729|2.064|3.538|4.809|-0.765|0.073|0.624|2.946|0.341|0.533|-0.831|6.092|-0.12|0.362|-4.599|-1.398|0.723|2.697|11.217|3.093|-1.239|-16.333|1.504|-8.998|2.203|-1.175|5.045|-0.649|8.151|2.478|-4.686|-1.279|-4.866|1.122|1.245|-5.797|-2.784|4.267|5.033|8.188|-1.139|-2.9|1.984|-6.511|1.89|-1.063|6.192|2.638|-7.675|2.264|-7.245|2.072|-2.03|-1.073|-1.028|1.46|-1.236|7.573
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|5.208|5.983|-11.813|1.6|-9.433|-5.299|2.921|6.644|5.416|-3.009|5.702|8.916|7.646|-3.757|-9.109|4.431|4.767|5.345|19.056|2.399|13.537|8.108|18.98|-3.238|2.622|1.102|4.814|4.274|18.814|-44.263|-13.931|-14.76|1.903|7.628|-0.864|7.04|-15.779|0.771|5.551|-12.432|7.188|-15.831|10.63|14.631|-13.248|-2.918|-9.579|-7.468|0.557|6.621|-3.574|-0.307|-1.407|-1.327|2.1|9.688|4.201|6.033|3.029|11.736|-5.615|-1.27|6.826|-3.027|3.091|-3.788|5.553|-0.852|6.839|22.384|10.08|0.063|4.531|9.993|-12.675|6.081|17.243|12.108|-1.516|-18.001|-9.752|6.797|5.596|-6.591|-7.232|-7.58|4.842|3.248|5.052|-1.42|10.313|-11.401|0.493|-2.367|-4.252|-0.954|0.159|0.199|4.565|-0.56|-6.873|7.513|5.197|-3.66|4.829|4.734|10.15|-3.746|-3.996|6.804|0.861|8.938|0.834|4.567|0.058|13.25|2.535|-0.738|-3.994|1.107|1.655|-1.628|0.953|-4.997|-1.051|8.993|7.3|7.248|2.3|-1.292|11.232|-10.238|-20.106|-7.347|-4.265|-4.798|3.295|-5.604|1.832|-9.564|15.758|1.984|-3.688|7.963|-10.297|4.154|-3.333|-9.286|10.41|5.432|4.549|16.706|3.864|2.595|-6.471|11.249|11.871|12.719|-2.445|3.337|14.582|21.985|-9.904|-16.071|-11.973|-18.267|-15.858|16.732|-2.194|12.056|-31.065|7.054|-0.998|-3.201|-16.804|0.069|-4.915|-1.928|-8.97|-8.067|5.925|-11.451|-5.348|1.486|4.719|-2.103|1.838|1.057|0.738|0.103|2.231|-0.576|-2.22|12.618|-5.041|-3.728|-1.898|1.134|3.335|-2.273|-1.578|-0.19|-1.902|-2.629|-0.998|5.709|3.436|-2.41|3.958|-3.504|-1.348|-5.179|-0.78|-0.016|3.639|-1.33|2.873|6.542|-3.056|9.646|-4.952|-5.596|0.753|1.873|6.964|1.807|10.472|-5.553|1.774|4.258|0.497|6.343|14.863|-7.565|1.185|-6.337|-8.641|8.406|-9.457|-17.573|0.585|-5.277|-4.212|1.989|0.447|4.545|6.324|-1.763|11.565|11.434|-16.805|-7.28
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2.046|-0.088|4.105|-5.84|4.051|-4.003|0.604|1.786|11.784|-5.124|-4.931|2.264|-1.105|-7.944|-4.514|2.723|-1.356|10.816|-1.936|-4.578|-0.821|4.189|-1.736|-6.908|2.43|6.483|1.092|4.037|13.974|9.929|-18.925|-3.855|18.601|6.728|-11.832|8.181|-1.767|8.861|-0.934|-13.028|10.959|18.699|7.994|1.311|-33.952|-9.157|4.798|-7.565|0.109|2.743|-3.589|-0.027|0.515|2.076|-4.921|0.876|0.911|9.28|1.245|3.943|-5.199|-4.251|-7.213|-0.619|-3.867|-2.111|5.423|-1.163|7.795|-2.14|2.271|1.073|-0.321|-2.196|4.617|2.558|-0.134|6.087|1.009|-1.233|3.005|0.937|0.099|-2.807|-5.402|0.778|13.235|6.805|-1.04|4.431|-1.27|-2.343|-0.657|6.317|3.965|2.609|6.87|1.516|-8.111|5.867|-1.676|9.261|-10.664|-5.668|2.152|3.71|4.845|-10.29|-6.6|3.664|3.681|-4.75|-1.229|4.984|4.344|10.814|-1.206|7.256|0.906|9.877|1.701|-4.782|3.101|-2.595|-1.676|0.024|-1.542|1.022|4.476|-0.254|4.562|-0.789|-4.666|-0.747|1.465|3.994|2.976|2.553|3.682|-1.081|5.084|-4.457|2.519|1.607|-8.046|0.661|-3.56|-1.155|-2.409|2.522|7.514|-1.338|3.88|5.692|-3.142|5.569|4.581|3.034|2.488|5.084|4.874|11.935|-11.871|3.66|11.847|-15.339|-10.436|-8.52|-1.897|12.467|-18.256|0.109|-1.663|8.372|2.871|-9.67|-4.931|5.414|-9.149|1.599|1.419|-5.598|5.343|3.711|-1.29|-1.223|-1.949|-4.76|5.05|-1.72|6.824|2.862|10.699|-2.789|-2.16|-0.34|5.689|2.078|1.426|2.218|-5.678|-7.62|-5.971|8.385|0.566|-1.942|-11.45|-2.257|-0.999|-1.082|-7.404|0.175|8.884|2.483|2.649|-1.864|0.791|-3.987|-3.702|-2.669|7.252|-0.945|4.804|-1.704|7.708|2.803|12.22|-3.446|-2.339|-4.521|-2.806|15.606|4.543|-12.925|-5.972|-1.901|2.637|0.477|-2.43|-5.474|4.708|-9.201|12.376|0.42|1.06|3.568|-5.596|4.324|3.525|0.281|2.003|-2.184
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|15.077|8.485|-20.069|17.63|-4.48|5.419|7.041|22.776|2.923|-5.853|9.916|22.042|-0.945|-7.947|9.257|8.995|-3.455|1.846|29.928|0.1|1.087|38.225|-12.85|-13.328|1.337|-11.019|-0.379|0.19|36.688|-36.39|-18.526|-8.611|8.492|8.587|-3.124|9.199|-11.679|-3.148|3.46|-6.591|-5.424|-1.636|0.236|8.565|-5.787|-5.322|-9.69|5.407|1.746|3.663|3.309|2.885|10.474|9.17|-7.652|7.142|7.881|-0.528|2.198|14.636|-3.769|3.207|-1.633|-6.721|-3.93|4.835|-2.441|-2.752|3.339|11.669|-0.046|5.895|0.563|-6.376|-0.434|-8.37|18.674|19.036|-13.434|-16.299|-13.617|1.312|11.239|-2.421|-2.364|-18.026|-3.565|-6.243|9.091|-4.509|3.525|-8.804|4.526|-8.427|-5.711|-5.787|-1.552|-3.768|7.243|7.576|5.629|5.789|2.386|-8.068|-2.953|-0.723|5.496|4.842|2.22|7.207|-1.369|1.472|0.582|3.71|-0.086|0.017|1.844|-1.573|1.172|0.687|4.317|-2.577|7.132|-4.469|-5.765|-0.72|12.231|-6.391|2.17|2.392|10.006|-6.976|-5.448|-4.257|2.687|-7.183|-1.216|2.561|8.957|4.951|13.168|1.325|3.403|9.532|-5.059|12.507|-5.338|-12.389|15.663|6.614|0|-6.011|-1.368|3.19|11.095|0.291|3.031|3.93|-8.243|11.772|4.724|4.847|-21.419|-8.255|-1.374|0.984|-28.994|-11.224|1.093|-13.535|1.395|8.071|13.029|-7.851|3.242|-9.271|10.308|-5.79|-3.198|7.176|1.298|2.991|1.372|11.651|1.478|4.639|-1.659|-7.694|6.92|11.716|1.19|-6.143|-7.606|4.765|3.523|-5.392|5.941|3.594|-5.779|11.206|-3.859|-7.444|-6.474|6.008|5.366|8.852|6.642|2.853|-2.774|-2.768|19.508|6.858|-4.556|7.903|1.773|11.315|-5.496|3.232|4.043|2.833|2.142|1.371|4.54|0.48|15.534|-0.689|4.36|-1.927|6.667|-4.5|1.556|7.303|-6.167|5.745|5.171|-0.38|1.207|-1.46|4.938|-12.076|1.571|-12.077|2.279|-3.772|-4.762|6.258|1.077|-2.96|8.349|2.218|0.875|-6.204
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-0.745|4.385|-4.191|7.03|-2.049|10.388|-0.787|1.324|9.892|2.971|3.871|-3.791|2.277|2.858|-7.147|-0.22|3.489|13.938|-7.248|-2.062|-5.22|-2.854|0.887|9.055|-7.146|6.812|-4.17|-4.746|1.026|-1.04|-16.149|3.902|4.12|-5.78|-2.382|6.265|4.637|-3.102|1.599|0.162|1.592|2.862|6.182|1.556|-4.841|5.724|-0.249|-3.471|0|1.218|1.629|-4.243|2.81|4.073|-6.807|-5.403|-4.593|3.475|6.656|-4.26|1.702|2.524|-2.38|4.427|2.086|0.805|3.618|0.909|5.604|-7.651|0.332|0.066|-6.031|-0.448|9.801|-1.796|-2.636|9.442|0.894|7.966|3.411|-5.475|-1.645|6.263|-1.069|9.865|-6.404|0.471|0.902|-3.389|-8.863|4.954|4.529|-0.331|11.825|-2.125|3.209|-2.858|4.963|-5.204|8.164|-4.282|3.014|-1.574|0.127|-5.17|5.586|-1.938|-6.127|2.727|2.173|-10.338|4.293|3.441|3.727|2.413|-0.448|-7.602|0.818|-1.204|-6.016|3.714|3.032|1.531|1.763|0.551|-1.459|-4.949|4.392|2.678|1.491|1.441|6.863|-1.202|0.339|1.804|2.76|1.481|0.14|0.686|2.481|-2.715|3.111|1.452|3.057|7.007|1.197|-5.774|1.482|4.187|-2.263|-3.72|5.873|5.482|-0.635|1.866|2.109|5.184|5.527|-4.498|-6.261|9.39|-11.141|4.675|-3.615|-6.764|0.838|5.037|3.023|1.561|-5.351|-0.721|4.786|-2.91|-6.151|-10.809|0.826|2.888|1.706|0.784|5.174|-3.191|-7.579|-4.76|0.392|5.105|0.621|0.437|-0.311|-0.269|4.654|0|-1.429|5.468|0.771|2.273|-0.874|-5.167|-2.425|1.468|1.735|0.088|-6.282|3.496|-2.596|2.818|2.922|5.152|2.608|-1.333|-2.553|0.274|-0.228|0.921|3.354|-0.379|3.002|3.043|1.274|-4.732|-6.553|-0.158|0.776|1.907|6.725|-0.42|-0.711|3.112|-0.453|-8.249|0.675|10.599|1.04|-1.359|-2.305|-6.773|7.723|-6.624|5.843|-1.155|-5.041|2.635|-4.615|0.413|4.009|2.721|-0.464|1.561|4.505|-2.203|-3.021|-0.44
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.269|5.685|-5.056|-0.252|6.847|6.818|-9.308|-5.268|11.379|3.93|2.905|-0.213|-5.884|-4.083|-2.432|-0.25|5.404|6.472|1.522|-3.707|6.418|24.578|-12.812|2.727|3.524|1.858|1.303|4.864|14.879|-16.835|-8.455|-0.764|1.983|-2.243|-8.177|1.434|3.826|-0.061|11.612|-16.639|20.727|3.647|-2.591|7.984|-17.848|-1.742|-7.601|3.564|-0.966|-3.948|-1.887|-4.311|2.286|5.773|-1.818|-3.981|5.046|-0.685|9.847|-0.325|3.491|-0.196|6.008|5.917|6.46|2.053|6.043|-2.316|1.436|-9.562|0.378|1.487|-0.352|-0.466|7.999|-1.865|3.289|6.83|-7.247|7.049|1.554|4.05|7.659|-2.18|6.649|3.448|-1.586|1.682|-0.232|1.299|3.866|12.509|1.836|5.309|5.025|0.08|4.6|-5.526|4.755|5.373|-6.037|4.862|5.687|8.937|-0.043|7.825|13.763|5.806|4.147|-0.058|-1.679|7.416|3.589|7.685|36.712|-8.562|-1.366|1.528|9.243|-1.791|16.767|4.25|40.28|-10.694|-8.436|8.013|4.498|1.113|6.163|-3.709|12.333|-8.953|-3.041|-2.065|-5.191|-1.921|10.404|-0.197|5.723|-13.228|7.472|4.46|11.532|6.182|-2.345|9.219|-6.242|-8.812|11.131|9.309|-6.468|0.942|-6.897|8.154|4.422|2.434|8.272|7.729|9.689|-0.259|-2.605|-8.812|-10.124|-7.926|23.589|1.754|-41.566|1.658|-1.905|8.359|-6.848|16.122|3.905|-8.017|-8.086|-11.591|0.382|-6.25|3.759|0.124|10.26|-9.679|-0.082|8.434|5.807|-9.719|-5.174|-14.748|3.717|1.782|-4.482|5.46|11.57|-2.16|1.215|0|-1.397|-4.897|-1.311|1.754|11.05|0.34|-9.462|-5.523|0.438|-7.119|6.077|5.501|-0.265|-1.27|3.12|11.656|4.027|13.972|3.048|3.48|-2.904|1.992|3.167|8.63|3.24|1.262|-5.486|1.883|-4.58|9.943|2.953|5.981|-0.347|-8.089|13.851|2.91|18.062|-7.799|-1.834|5.734|0.85|-7.109|9.61|-18.719|-1.113|-10.188|8.622|-2.45|9.898|1.104|13.534|11.765|13.094|-7.7|-1.441|-1.7
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-9.306|4.433|-10.726|-2.853|-13.542|2.095|2.691|-4.927|11.281|-9.702|0.873|-8.298|6.862|6.435|0.717|-4.244|6.978|-0.528|6.068|0.198|8.383|5.068|-5.36|7.233|11.116|-0.25|-10.518|10.562|4.001|-15.066|-6.434|7.968|2.619|7.591|-2.02|-4.116|-8.195|0.151|13.13|2.715|-2.11|3.56|2.594|9.532|-8.726|7.944|-6.798|8.355|-1.812|10.639|4.039|-1.049|-0.044|-0.742|-5.783|12.296|-9.661|0.383|1.328|-5.47|2.854|1.859|9.449|9.195|0.22|0.377|7.871|5.534|6.347|-6.561|-1.796|-3.582|1.891|6.353|5.381|6.356|-0.578|7.701|9.005|-2.273|-8.239|-4.01|2.351|-8.349|-8.237|-0.545|-2.091|2.078|-4.989|14.301|4.009|-2.739|-4.032|3.051|5.233|-4.465|1.336|18.704|5.046|-2.191|-3.968|7.137|3.162|0.355|-5.997|1.958|-0.37|-0.704|2.56|6.972|5.345|2.364|2.336|1.716|4.647|9.591|-2.591|-1.084|1.609|12.654|11.414|-5.642|-6.363|-3.391|7.906|2.806|10.175|2.297|15.116|-11.602|-12.445|5.155|-1.595|-3.47|5.78|0.013|7.847|12.342|7.813|1.775|5.308|8.431|6.75|14.576|3.809|-2.337|7.949|-5.22|0.026|-2.946|13.42|-7.345|13.825|19.564|-5.785|8.821|-0.437|10.958|-6.714|-7.791|8.737|20.236|15.92|15.671|22.388|-18.689|-52.589|-5.62|9.288|-9.287|-8.158|15.571|1.656|0.702|-13.179|3.632|-11.69|2.452|-19.878|7.506|-2.733|-5.983|-3.301|7.906|5.101|5.903|-3.753|7.191|-17.547|-6.351|7.72|7.043|13.077|-0.203|-6.463|-13.626|1.462|2.973|-5.34|8.051|-6.387|-20.395|-10.142|11.725|-0.189|12.882|-7.858|-2.221|-7.339|-11.475|7.366|8.656|1.525|-1.166|2.626|18.292|-2.523|-5.889|14.438|2.222|0|14.141|-2.252|2.695|3.242|5.063|6.626|9.868|5.82|0.805|0.724|23.728|-6.689|2.926|13.432|2.358|-10.961|6.038|0.952|15.639|3.417|-6.794|-5.8|-5.66|11.814|0.254|0.896|-6.242|13.333|-8.125|2.345|-8.039
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-5.767|16.661|-12.032|1.79|-4.66|-8.639|-3.901|12.92|0.377|4.273|-2.521|-8.752|-4.467|2.347|-6.257|-1.312|1.609|13.781|6.607|-0.361|-3.795|17.047|-1.358|-0.154|4.71|19.691|13.646|3.544|7.157|-13.914|-10.603|-8.313|0.241|-1.991|3.892|2.406|-9.431|-7.463|15.222|-9.451|-3.776|-4.912|4.66|10.096|-6.238|0.845|-9.49|5.342|0.995|20.611|1.251|0.555|-3.085|-4.127|-6.855|-2.407|-1.235|3.449|4.646|4.033|-1.304|-3.028|3.265|0.867|6.852|-2.209|4.228|9.147|0.999|5.812|-3.975|4.231|2.115|8.496|-1.963|11.891|-10.627|14.153|-1.666|1.805|-2.403|0.699|8.645|-0.523|-7.869|-5.322|-5.688|-0.048|-7.716|-7.049|2.65|3.663|9.087|2.888|5.636|-7.287|6.158|-10.478|3.052|1.865|0.432|8.044|11.97|-3.423|4.333|-0.059|17.135|3.917|-7.571|6.746|-7.417|6|8.777|5.71|5.083|-4.913|3.189|4.085|-10.646|9.675|5.083|-11.756|-0.462|-9.477|1.918|7.975|1.321|-0.847|-2.185|-7.138|15.615|-17.764|-5.531|-12.342|-9.926|-3.773|1.503|-10.538|3.827|14.959|9.4|-3.392|0|16.582|-13.466|12.198|-7.344|-9.455|-4.75|14.634|-2.489|-6.37|15.767|14.168|-4.572|1.525|-11.294|5.853|9.252|0.547|10.173|25.782|4.352|6.086|5.771|-16.805|-30.754|-23.856|2.649|-13.189|-15.691|2.359|11.106|3.487|-3.849|0.709|-1.235|0.082|-1.542|5.477|-1.971|-6.693|2.2|5.396|4.31|10.228|-1.008|11.384|-13.219|5.531|-16.305|9.807|16.571|-21.166|-0.247|-12.233|2.637|10.283|0.246|23.856|-2.914|0.796|3.932|-3.156|4.777|14.621|5.995|14.036|23.54|-2.964|4.845|-7.052|-6.439|9.869|3.339|9.486|-18.123|-5.36|5.408|12.33|-1.342|-10.916|-2.864|23.873|-9.067|4.463|16.561|14.182|1.351|10.149|1.094|34.871|-7.192|18.699|20.588|23.263|-25.282|136.898|16.875|-20|25|-54.93|-26.042|-28.251|-12.205|13.224|-15.558|-10.65|-5.408|16.998|-8.617|-26.561
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.915|18.612|-24.876|19.243|6.748|15.602|6.53|15.263|-5.378|-5.816|0.316|36.941|-0.688|-8.362|6.463|-1.62|-11.235|1.459|0.982|12.592|-7.078|-1.518|2.477|-8.487|1.444|8.848|-13.407|-8.233|25.771|23.403|-1.136|-19.07|9.222|-14.485|6.09|2.628|-10.647|-16.551|-8.233|-3.36|-0.805|6.011|-1.323|11.633|-11.169|3.838|7.593|-5.497|1.404|-1.261|4.158|-4.433|-0.292|-0.745|-8.311|-7.867|-1.209|4.513|3.551|4.697|2.734|-0.837|13.024|-4.518|-2.802|9.178|1.955|-8.048|5.606|5.939|-19.07|4.75|-0.162|-4.157|7.384|2.436|3.038|12.817|-2.988|17.298|-6.054|-13.266|-0.686|-7.647|-9.518|-17.058|-7.126|0.414|14.528|1.828|9.434|-10.503|-10.381|6.238|-4.864|-2.534|1.791|-3.486|-5.795|-7.739|15.939|-3.2|-12.456|3.148|12.511|-2.463|-5.359|-4.626|3.218|6.759|0.938|3.395|0.651|9.101|17.412|6.112|5.605|0.255|4.633|8.428|-1.849|7.081|21.082|-7.399|10.073|-10.608|9.342|-15.964|-14.312|13.999|25.517|-18.354|2.376|11.701|12.866|4.407|6.269|16.039|9.606|10.042|8.238|20.552|-3.718|8.19|-8.661|-2.682|-9.689|-3.987|-1.848|-8.367|4.911|-12.202|13.898|-0.52|7.606|1.476|0.342|14.621|-12.756|16.291|28.183|15.717|-25.91|5.692|-13.218|6.695|-22.345|-18.632|1|-35.027|12.417|5.758|12.038|2.17|28.645|-4.163|17.189|-13.206|12.856|5.396|-2.456|-7.267|-5.436|7.025|8.323|-0.591|4.316|6.992|-2.445|17.549|10.351|-6.113|-3.187|7.68|11.679|-11.039|2.838|5.83|-12.248|14.362|6.818|-7.692|-9.35|16.852|6.509|16.82|10.714|6.522|-20|-1.499|19.133|6.233|-8.437|14.164|-5.615|10.979|-7.924|3.683|14.984|3.02|16.863|0.791|-0.394|3.673|10.86|3.756|-1.843|-3.556|7.656|-9.13|1.77|10.784|2|-0.498|2.551|-5.314|7.254|6.044|1.676|-3.243|6.322|-8.421|-0.524|-8.612|1.456|22.619|0.599|-16.5|8.696|-8.458|21.084|-10.753
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.47|-8.614|12.976|-12.577|-9.789|-1.963|8.137|-19.238|7.914|14.741|7.888|-19.55|11.913|-6.531|4.826|-10.989|11.099|17.471|20.408|-9.259|-2.364|147.931|7.407|-24.581|-3.504|-17.002|23.14|-33.394|5.62|-44.095|-10.039|-8.8|-2.513|-1.283|11.227|10.052|-12.466|-18.582|8.59|14.048|-5.913|4.545|41.753|18.293|-21.343|-20.948|-16.003|1.618|-7.83|-4.894|6.415|-23.631|-5.191|-5.28|-1.479|-1.408|15.438|11.883|-6.836|-0.302|-19.043|9.168|-0.95|6.106|-1.544|-3.461|-2.188|4.861|-2.138|-18.617|-2.17|-12.801|0.298|3.386|-1.329|-13.355|9.235|-2.282|15.725|-3.98|-7.739|-4.041|6.984|-10.723|13.393|-16.39|28.239|4.266|-1.483|7.389|18.822|-7.938|2.075|21.928|0.302|-3.723|0.468|-0.117|2.698|3.925|7.143|0.875|10.082|-11.541|-7.125|6.762|-5.12|-0.552|-5.177|0.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-4.013|7.293|-11.215|2.397|0.33|10.811|-8.723|-12.566|14.913|0.749|4.027|-10.976|0.829|-1.03|2.955|0.233|9.836|10.517|-2.204|0.044|-5.001|7.279|-6.186|1.991|-2.07|-0.388|-2.794|7.985|10.409|0.775|-4.371|5.41|6.352|-3.696|-0.158|-4.243|8.937|2.232|0.262|3.363|-1.734|7.789|1.444|7.76|-5.457|5.665|-2.326|-2.368|2.887|2.792|3.524|3.252|-7.974|-0.409|-2.403|1.585|-1.761|5.529|7.101|-7.802|7.815|0.399|-1.446|7.452|0.159|0.984|6.49|1.222|3.966|-8.276|-3.418|-0.591|-2.329|-4.338|11.695|4.523|0.439|0|0.348|-0.289|0.629|0.527|8.356|-5.42|1.807|2.005|-1.533|-2.37|1.199|-4.368|-0.231|9.924|-5.283|6.362|-2.993|1.283|7.185|-0.108|-3.219|5.5|-1.423|-2.793|6.962|-3.364|-1.078|-2.355|4.094|5.2|-1.181|-2.956|1.6|-7.468|10.569|-0.229|-1.021|-2.273|6.872|1.154|4.134|1.009|2.553|5.489|7.436|-3.551|6.13|2.953|6.869|8.214|5.86|2.321|1.697|-6.355|0.069|6.399|-1.497|-3.383|0.729|0.949|-0.047|-3.787|5.513|-3.664|-2.333|7.369|4.075|6.039|0.621|-2.166|-0.994|1.138|2.328|-5.379|6.405|21.41|-3.635|16.754|-6.541|19.65|-0.989|-1.06|20.137|16.363|-10.143|11.035|24.947|-33.538|-26.924|-22.54|-2.094|-1.368|-8.849|9.369|12.641|-4.433|-0.083|-13.173|-0.834|2.143|1.083|10.528|1.407|-0.055|-1.494|7.222|6.878|-1.773|-6.968|8.854|-6.268|2.407|-4.512|2.561|-2.469|1.998|8.719|-5.587|18.695|-9.569|-0.885|17.54|-1.788|11.746|-0.447|-0.525|13.787|7.087|14.286|10.229|0.436|-1.714|-0.366|-1.442|-1.422|10.255|2.89|3.983|1.346|-4.271|0.136|5.591|10.451|4.813|-2.823|12.421|-11.12|-1.975|34.538|-12.465|8.586|27.413|-6.723|30.769|15.818|41.753|-1.772|5.333|-5.303|13.143|61.29|-5.652|0|-41.476|-12.667|-36.351|10.296|6.478|-14.61|-31.884|-1.896|-4.004|30.059|-11.703
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|0.538|14.354|-7.455|10.534|-7.762|0.485|-7.588|1.256|4|-12.546|6.804|-4.839|1.672|-4.803|-5.236|2.079|-2.729|2.334|8.011|3.223|-1.761|5.13|4.134|1.887|7.239|11.543|2.158|3.731|20.825|-10.556|-5.426|-10.611|-2.133|6.018|6.031|8.977|-8.982|-4.284|13.651|-9.339|5.334|2.453|4.745|10.079|-11.532|10.513|-6.422|3.011|-0.707|7.376|-6.595|-10.928|-1.376|-3.615|-10.548|6.431|5.52|-5.36|5.267|5.427|-5.074|3.501|2.866|4.479|-0.172|1.825|1.007|7.566|-3.604|10.922|-0.258|2.022|2.313|9.187|-1.773|-2.187|6.449|12.678|8.544|2.136|-12.314|-3.034|-4.669|-10.817|-6.006|-1.265|-3.217|-1.96|-0.274|-2.524|1.986|-3.267|-0.996|-0.383|10.759|-9.048|4.104|-9.657|0.889|1.379|1.248|2.104|14.916|-9.924|6.505|4.204|-4.403|7.849|1.659|11.737|-9.337|12.445|-8.134|-0.052|0.906|5.981|10.381|4.894|1.486|-5.046|1.262|-1.042|-0.041|-16.3|-3.507|-0.44|15.933|18.155|-8.627|-3.118|21.761|-12.118|-11.404|1.343|-1.663|-12.431|9.633|8.406|-4.496|-3.754|13.272|10.238|-2.738|21.731|-6.532|22.232|-4.192|-5.884|16.594|9.105|25.731|-1.526|2.138|4.273|-3.905|-1.125|5.371|22.153|8.572|-4.618|33.595|22.356|-13.261|-10.288|4.496|-2.18|-40.188|-32.904|-1.779|1.252|-6.958|12.402|33.81|-7.066|4.199|-24.085|8.965|-2.551|-6.208|8.005|-0.236|17.292|7.385|2.257|27.363|7.519|0.03|13.841|-1.434|-5.575|6.508|3.868|-1.88|-4.287|10.926|5.475|-0.571|-2.955|11.308|8.426|0.809|4.264|-3|1.758|1.217|14.531|9.77|-0.059|-3.354|-4.142|-5.51|-7.303|5.224|13.642|-5.143|9.81|-3.111|11.14|7.28|-2.609|2.327|18.3|-2.603|3.679|5.34|-2.025|6.661|-10.835|7.599|29.097|4.667|26.401|10.244|2.671|-2.917|-12.233|-10.56|31.219|1.354|-20.671|-7.683|-2.536|-10|-13.534|-9.907|13.667|10.297|-2.181|6.291|15.709|-5.091|-12.606
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|4.578|3.259|-4.227|0.645|-5.019|-2.354|-2.685|3.247|15.832|-0.246|5.209|-1.771|4.893|-1.294|-3.471|13.141|1.555|10.421|-4.913|4.905|0.752|20.859|-3.955|-5.988|-1.303|-3.125|-0.915|6.531|3.742|0.253|-12.74|-8.709|-1.302|13.376|5.264|3.529|9.039|2.533|4.048|-3.696|0.834|-6.744|-11.777|0.046|-18.304|10.789|-8.041|4.625|16.004|0.793|1.514|-9.222|12.249|-8.15|-13.928|8.538|-5.352|11.776|-15.728|5.146|-3.24|-0.659|4.725|-6.805|5.019|-2.581|2.246|-0.127|2.627|-8.573|-5.495|-4.722|0.733|-3.154|-0.736|-4.03|-3.114|6.751|0.6|-1.207|3.911|-4.748|2.384|-5.781|-8.953|7.237|2.442|3.112|-3.798|-0.635|5.817|1.921|5.418|6.468|7.815|0.176|4.047|1.314|-3.767|7.701|-2.859|2.352|8.004|-5.379|6.885|7.549|9.709|-2.239|-5.594|7.538|-0.695|-1.031|5.801|7.57|-0.156|5.895|3.956|0.237|-4.172|6.301|0.663|-3.167|3.983|0.717|-0.402|-0.665|8.024|2.379|4.995|6.909|8.157|-6.461|-1.21|-3.273|-2.869|6.819|5.536|3.811|-3.333|-1.639|12.161|2.887|-4.258|16.642|-12.089|4.673|-15.334|-6.203|0.985|8.326|4.263|0.497|3.87|-12.153|-1.231|-4.744|12.067|5.052|6.946|-6.23|15.606|6.799|-4.241|-6.472|-0.657|-5.612|-8.942|-8.033|0.274|-7.758|-7.525|5.995|-0.346|0.322|3.778|-2.113|-0.848|-3.769|5.122|4.786|7.474|-3.457|-5.423|6.347|6.151|8.657|-6.627|8.864|7.438|-8.317|-2.304|-4.262|2.537|6.58|10.036|-6.124|-0.502|5.436|2.053|5.072|-2.221|10.692|-15.857|-1.226|-5.35|6.742|5.979|6.359|-1.976|5.62|7.463|2.839|-0.617|4.372|3.132|5.35|-4.443|-0.381|0.816|7.867|9.462|-5.867|4.983|-1.107|-3.577|6.481|13.265|-4.724|8.739|6.919|7.433|7.762|1.509|-4.177|10.08|-9.375|-7.143|-3.1|9.385|-13.741|2.797|-6.536|-4.494|-4.301|-2.448|25.622|0.441|-8.108|9.874|12.72|-28.012|-8.033
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-3.822|14.969|-3.904|5.053|-14.387|6.895|-3.982|-13.136|2.291|3.166|2.408|-6.083|8.965|10.855|4.771|0.866|12.822|2.463|-7.64|7.068|-1.108|-2.139|6.599|4.291|1.31|15.252|6.134|1.927|18.098|-4.268|-10.126|4.815|5.138|5.921|-4.577|1.647|1.132|-1.693|8.265|-0.325|0.318|3.936|14.515|7.564|-5.861|10.201|-8.522|4.945|0.936|3.952|-0.604|-1.037|2.461|0.133|-3.456|9.114|-1.632|2.265|7.566|2.829|2.368|-3.436|-0.648|1.932|-2.572|-0.023|1.942|7.811|-0.422|-0.484|0.204|-3.71|-0.037|6.389|2.684|1.664|1.992|6.262|3.024|-6.708|-3.641|3.301|9.506|-2.08|-4.958|6.975|-0.846|5.422|-3.557|-2.727|5.948|-3.885|2.573|3.93|5.817|-0.822|3.695|-6.16|0.382|6.882|-2.16|-1.948|2.823|-3.64|3.209|3.759|3.996|5.8|-2.703|6.382|2.394|1.444|-1.947|0.893|2.787|7.209|3.576|4.33|-6.201|2.949|1.439|1.401|0.212|-4.15|-3.171|5.994|0.603|11.641|-2.782|0.055|15.288|-8.439|-6.717|-7.321|-2.831|-1.29|6.431|2.581|9.854|-2.35|9.06|-0.243|6.758|11.765|-5.393|3.484|-6.483|-5.823|5.482|8.027|3.661|-5.123|6.027|3.944|1.372|10.865|-0.862|-0.812|2.317|3.251|7.786|6.809|-9.245|-1.166|1.707|-6.058|-14.639|-14.914|2.419|3.039|-1.147|0.203|2.638|2.527|-1.091|-14.556|1.064|1.324|3.606|6.49|3.993|-1.084|2.729|3.225|-0.369|-0.331|-3.206|2.259|-0.938|1.875|4.535|3.583|1.659|1.395|0.329|0|0.872|4.878|6.99|1.514|0.523|6.535|-3.235|0.493|-3.379|5.951|-5.074|8.859|-5.188|-1.413|-1.298|-4.412|0.928|3.207|7.514|-0.308|1.563|-2.341|10.269|1.654|-0.904|4.181|-2.133|-0.173|10.279|0.382|12.223|-4.44|7.018|6.129|1.656|-2.984|4.896|1.136|5.842|-6.506|4.534|8.668|1.764|-5.526|-3.061|-6.444|-4.701|-2.729|0.743|5.651|5.464|5.687|2.88|5.208|18.121|-15.1
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|0.386|10.051|-9.504|-5.109|-0.918|-8.449|3.825|-7.149|9.199|-4.294|-4.839|0.544|3.27|-0.075|1.927|-2.379|3.324|3.401|17.487|-1.872|10.317|17.472|-8.755|16.234|14.19|0.172|-1.418|4.16|35.494|-44.144|-16.259|6.807|-7.962|5.496|-5.033|-2.281|-0.477|-0.14|4.651|-1.088|-3.186|8.349|6.843|5.077|-9.662|3.745|-4.173|-4.18|8.509|-0.112|22.48|-5.869|8.927|-7.528|-3.818|-0.177|13.876|2.492|4.43|-4.032|-2.134|-7.253|1.698|4.39|1.817|12.038|1.91|0.77|-0.791|13.135|5.659|-0.519|0.13|-2.81|-6.619|8.964|-6.109|3.788|1.3|-0.911|13.299|1.363|-9.702|0.779|-7.796|3.77|8.453|2.776|-8.033|8.344|4.268|4.69|2.878|10.062|0.622|8.749|1.219|1.037|-7.682|0.825|-2.069|-0.588|3.277|-9.068|1.95|3.493|11.32|0.173|-5.79|-2.833|-2.548|0.329|-0.097|11.692|-0.495|3.173|-14.769|0.494|-5.614|7.315|1.504|1.086|-2.126|3.295|-2.117|0.329|11.176|0.637|-4.471|-0.35|11.991|-11.121|-5.299|2.088|-1.764|7.822|-4.387|4.242|0.047|1.443|-5.133|7.085|6.867|3.682|-1.52|7.818|-9.425|-4.143|0.476|9.832|9.731|5.382|11.585|3.685|-11.191|3.664|1.655|-1.795|-8.83|-2.145|7.888|26.255|3.492|-6.936|54.029|-17.481|-22.552|-2.287|-10.048|1.958|-6.749|-3.735|9.334|5.58|8.79|2.257|-30.368|-7.455|2.721|0.617|-2.282|-3.224|-3.456|9.855|0.705|0.49|4.737|-2.585|0.056|-4.184|-1.341|19.968|4.759|-14.229|11.258|-10.575|-3.484|-2.157|3.131|4.596|8.645|10.369|6.767|-3.307|-9.495|5.215|1.547|8.265|-2.221|14.458|-9.331|6.562|1.762|11.258|5.077|11.005|-1.518|3.804|-8.685|-0.69|-8.604|1.602|21.999|-4.936|1.618|-1.173|10.288|-12.859|16.537|-1.413|-4.228|13.138|-1.877|0.188|-17.91|6.117|-5.472|14.008|-21.705|-5.447|10.39|-6.013|-1.689|-5.542|-1.692|-4.002|2.643|16.375|15.15|-3.977|21.953|-8.255
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|5.335|5.253|-17.981|-10.04|-4.191|0.302|4.06|-4.738|20.381|-8.466|-11.199|-11.096|8.748|-0.149|0.3|3.038|8.128|5.522|-12.985|-0.026|6.873|27.362|0.701|-1.279|-0.721|10.425|-2.248|2.468|3.879|-2.01|-2.817|6.451|4.542|22.474|2.681|1.242|-5.815|6.381|29.572|-21.398|1.75|-4.587|1.372|9.075|-22.101|-1.901|-5.989|3.377|-1.409|1.21|3.89|6.45|-4.777|-8.442|-7.714|8.014|18.326|0.527|2.273|1.417|-9.602|0.031|-2.264|-3.985|1.53|-2.075|8.878|-0.701|1.342|8.069|-11.276|2.228|-16.649|0.285|0|4.628|0.709|11.232|-1.713|-3.715|-4.559|-5.767|7.162|-4.376|-4.29|-0.554|-5.144|3.305|-0.221|8.954|-0.613|-0.898|-1.032|-1.973|6.74|-2.062|6.019|-2.6|2.451|1.861|0.654|0.175|5.852|2.462|6.415|5.942|-1.213|5.851|-7.645|-3.634|-2.636|4.568|0.051|-0.861|3.648|4.415|2.343|-4.017|8.6|6.518|-1.168|0.214|20.874|-8.275|-1.774|4.206|5.769|7.913|-0.473|8.829|11.678|-14.814|-11.922|-3.533|3.046|-4.608|3.017|7.735|7.503|6.275|-4.429|1.31|3.94|6.84|12.736|-8.2|-1.545|1.602|-1.546|2.922|3.079|1.736|-0.844|11.689|-6.356|9.513|4.064|0.485|9.667|-2.718|5.46|-6.309|-0.17|-5.204|-1.314|-11.487|-0.421|-0.697|2.757|5.119|2.429|-0.992|9.715|-3.787|-7.076|-5.216|-9.038|-4.94|3.166|9.84|8.651|-1.745|-2.427|1.136|2.401|-2.165|-0.183|-4.008|6.877|-4.349|-3.837|-0.857|16.673|0.644|-6.156|-5.866|-6.576|3.116|6.647|8.136|-3.543|6.751|6.727|0.392|-2.837|3.87|-1.259|14.293|-3.727|-0.9|0.667|6.12|19.025|12.154|-4.881|2.772|-0.263|-1.428|-0.388|-9.16|6.972|4.944|13.463|2.846|2.121|8.803|10.273|4.738|8.574|4.479|10.52|17.613|-0.579|-0.145|-13.823|-2.311|-3.86|7.009|1.525|6.64|-6.226|-0.757|1.667|-9.722|2.491|13.154|-8.364|-0.245|7.947|24.382|-10.472|-1.453
00220|261|/equities/deere---co|SnP500/R1000GROWTH|10.548|14.596|-16.298|-5.236|-9.125|15.399|-4.352|9.773|-0.767|0.944|2.161|-11.364|4.547|2.518|-2.323|-2.629|-0.879|7.167|20.886|7.341|2.84|15.807|1.931|5.508|19.142|12.192|3.307|4.867|4.994|-11.708|-1.324|-8.473|3.1|-3.497|3.237|8.889|-6.484|-0.036|18.221|-15.372|3.622|-2.56|0.024|9.942|-3.687|14.353|-9.905|4.541|-0.684|3.569|-6.495|10.478|-12.87|-3.45|-3.335|6.332|4.437|12.778|5.805|8.333|-9.627|3.795|0.923|9.721|2.526|-0.575|2.279|3.892|2.834|13.477|3.456|0.946|8.802|-4.109|-1.519|-2.164|9.248|-3.979|4.116|0.97|-4.147|2.013|5.405|-9.513|-13.524|-2.555|3.597|3.491|3.227|-3.212|6.351|-3.707|2.136|1.263|4.33|-2.497|-1.198|-6.008|-0.68|-2.325|2.797|5.667|-0.035|-5.88|8.416|2.933|0.553|-2.69|0.686|2.24|-6.727|-2.452|3.861|-2.106|-6.623|8.841|2.82|-1.627|3.601|9.799|-2.226|-5.008|9.476|-10.308|1.805|-2.448|-3.738|11.377|-2.397|4.414|17.547|-20.106|2.942|-4.779|-4.217|-11.713|0.63|7.476|-0.825|9.452|11.178|-2.734|10.06|10.289|-5.114|19.756|-3.467|-3.577|0.605|3.77|14.715|-7.654|1.084|17.475|6.128|-1.56|-0.32|9.487|-8.098|5.356|25.525|19.571|-20.869|-9.342|10.083|-9.725|-22.101|-29.857|0.584|-2.731|-11.323|-3.247|4.513|-5.598|-2.684|-5.971|8.405|10.91|4.366|9.084|12.988|-0.265|0.232|10.11|0.7|0.314|7.998|5.491|-0.979|12.782|1.454|7.426|7.635|-13.081|-2.477|-2.483|11.058|3.645|6.271|5.374|-1.788|14.272|-0.85|-6.393|-11.096|12.309|-1.028|5.788|-6.824|-5.598|2.391|-6.667|3.708|20.007|-7.375|1.991|0.732|-10.436|6.758|-3.439|-1.847|7.908|2.62|-3.752|6.24|0.99|13.691|-5.628|11.264|11.116|4.625|-0.817|12.175|-5.123|-1.943|-7.981|-10.325|10.216|2.068|-1.002|9.281|-12.276|1.915|5.004|-1.713|-4.967|9.008|0.687|9.15|8.108|-1.596|-12.923
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2.767|9.769|-30.511|-3.114|8.744|-0.877|0.579|1.561|7.956|-7.488|-8.167|5.366|1.353|-7.767|-9.27|1.62|-2.817|0.709|26.291|-5.596|-0.099|31.364|0.196|-0.875|23.548|-10.98|11.265|-2.702|-9.183|-38.153|-17.241|-4.685|2.042|4.049|-4.375|-0.449|-5.21|7.559|10.194|-11.649|12.856|4.175|0.303|-0.942|-17.806|10.926|-5.361|-1.111|7.46|9.851|-8.344|3.504|-4.725|1.688|-5.055|1.375|5.82|5.777|3.754|2.183|-4.396|-8.15|9.383|8.121|-1.131|-7.951|5.694|-3.964|2.096|15.346|6.123|7.102|-5.161|6.368|-16.176|4.296|-14.4|0.912|8.918|-12.626|9.105|-8.615|13.305|2.49|-1.263|7.936|-4.287|-3.853|-0.712|0.988|-5.897|-3.822|5.4|16.008|11.286|-8.666|5.659|-3.254|-2.982|8.363|6.291|4.336|8.494|11.431|-5.21|9.856|11.827|19.564|-7.065|13.469|3.887|5.076|3.816|15.697|2.736|17.018|18.7|3.842|5.131|5.896|-10.363|-11.872|-9.504|10.401|10.595|1.019|-7.014|30.408|-0.369|-4.695|13.6|-0.398|-4.563|-13.959|-9.028|-2.89|5.918|-12.811|-3.685|-7.381|-7.895|-1.441|19.244|11.281|-11.953|1.106|-13.476|12.417|-17.204|12.926|5.642|7.469|38.95|14.706|-20.313|24.1|4.185|19.689|-0.344|-5.835|9.591|11.928|-27.101|-39.791|30.079|-19.763|47.383|-8.364|7.825|32.281|-7.317|-27.732|-1.047|-35.581|-20.63|12.962|-24.646|-5|15.877|6.339|-5.275|-9.543|3.412|-6.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-7.052|1.203|-9.682|-1.075|-18.753|-9.088|1.348|-4.248|14.465|-14.805|-1.447|-5.916|-6.572|4.395|-5.469|-0.874|5.798|20.237|-0.785|2.158|2.889|7.841|7.912|-2.541|0.605|1.226|-5.288|9.614|9.297|-21.141|-12.071|-1.043|0.088|3.213|2.757|2.224|-4.224|-6.7|8.335|5.359|3.105|18.75|-0.453|12.739|-1.509|9.096|-8.241|-5.461|-17.023|9.915|-0.091|-12.972|0.06|-10.257|-7.811|-7.626|-1.761|9.727|2.107|5.727|-8.802|-4.334|2.078|0.443|1.281|-1.7|12.028|-1.784|-0.773|1.06|-3.13|-3.303|-4.029|3.224|-0.193|4.295|-3.294|1.099|3.515|-3.221|0.313|-0.312|20.328|-3.511|-7.907|10.398|-0.932|2.029|0.216|-3.999|5.967|-6.092|-3.11|8.292|11.338|-4.413|2.768|-1.964|0.127|5.96|-3.063|1.454|-1.647|-4.827|1.934|0.966|8.499|3.394|-2.076|4.688|-1.916|-1.393|-0.212|2.463|-0.814|5.428|-0.227|7.763|-3.408|5.156|-0.193|-3.888|2.189|-9.888|2.317|3.668|2.57|7.859|-3.102|-2.3|20.43|-12.813|-7.099|-0.499|-2.956|4.501|1.514|-1.017|5.327|3.834|10.511|-1.497|-1.814|15.083|-7.462|0.368|-7.771|-11.514|5.075|5.409|-1.312|-4.663|5.552|1.092|-4.574|2.432|1.109|9.094|4.477|2.236|6.592|16.133|-14.084|-4.71|8.282|-14.154|-19.073|-4.21|-2.634|9.375|-9.225|4.296|0.699|-1.127|-5.495|-8.241|5.236|3.134|-0.384|5.739|7.92|-4.626|5.837|8.201|2.015|3.836|2.27|3.317|-6.514|2.078|3.886|-7.581|4.089|3.3|1.338|0.201|2.649|2|6.145|0.037|-3.488|0.871|2.073|2.002|-5.022|3.259|-5.33|4.392|0.441|-1.019|-1.997|-0.214|6.844|1.154|0.116|1.923|4.77|-6.641|5.466|1.94|9.341|0.957|4.524|-7.039|0.311|2.55|-2.052|2.468|0.505|6.299|9.46|0.161|7.418|-0.287|3.871|-9.731|10.912|-9.155|-8.113|1.26|0.101|7.425|-7.888|0.958|7.07|11.694|0.667|-1.494|7.796|3.467|-2.025|2.959
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.784|14.045|-26.422|28.761|-1.624|-0.705|17.758|14.801|6.463|4.94|12.87|21.796|14.358|-11.477|10.769|13.601|7.002|2.227|30.863|4.111|13.009|56.663|-5.603|-12.971|5.822|-7.496|4.903|-13.312|80.463|-57.451|-25.23|-16.365|18.639|7.939|-15.711|9.413|-18.556|-5.33|13.355|-21.717|1.838|6.947|10.732|18.234|-16.611|-16.574|-18.878|-6.965|-4.621|2.389|5.749|14.423|14.281|3.652|-25.864|-0.072|7.449|4.417|0.518|16.911|-5.734|4.191|-5.915|-13.953|-5.345|-3.782|-4.787|-0.285|-5.504|27.553|-14.101|1.8|13.192|5.6|0.443|4.066|26.385|39.431|-29.462|-12.813|-30.45|9.731|13.049|-13.057|-13.679|-16.927|-8.786|-4.384|13.099|-2.078|2.19|-1.536|3.799|-1.717|-11.998|-9.6|-0.106|-4.912|7.442|5.571|4.587|3.896|8.781|-4.283|2.062|-4.113|9.453|1.174|3.781|6.033|-8.742|3.251|-2.41|3.981|-5.123|9.896|0.716|-11.235|-3.785|4.617|-2.182|1.949|-2.571|-17.295|-1.779|-2.999|14.889|2.928|-5.292|0.783|17.156|-18.26|-13.813|-0.145|-6.255|-7.614|-0.836|0.363|3.099|12.961|11.26|8.535|0.433|7.4|-3.536|2.571|-4.597|-5.161|4.508|-6.447|2.914|-8.961|9.133|4.088|-3.898|9.701|5.661|6.585|-13.826|21.964|16.04|2.328|-29.113|-6.251|-9.163|-10.532|-11.34|-10.632|7.543|-21.029|3.641|2.241|8.69|1.565|20.783|-4.34|7.366|-11.339|12.255|10.482|0.931|-4.703|1.972|5.367|5.275|5.352|-6.26|4.484|-8.568|9.761|5.848|1.062|-3.338|7.005|5.316|-4.573|-1.73|4.335|-14.051|9.073|3.877|-0.292|-12.03|12.937|8.36|10.663|10.418|1.607|-5.388|2.039|15.047|4.504|-6.036|11.974|4.178|9.571|-6.746|5.313|11.185|-3.017|5.244|2.411|0.551|-1.377|16.015|1.754|0.646|-6.894|9.286|-11.305|2.673|10.053|-1.979|0.043|6.364|-1.31|0.272|-9.326|4.643|2.648|12.792|-15.411|-5.717|5.974|2.149|10.494|17.391|-3.704|12.364|-10.184|11.339|-25.65
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-5.421|2.018|-6.992|-4.469|3.047|5.099|-9.589|-15.627|5.443|6.292|9.249|-11.872|6.325|2.459|-0.726|-1.782|9.564|4.535|-6.405|3.183|3.532|-6.618|-1.676|-5.712|-3.046|12.969|-1.01|-3.967|7.616|15.652|-2.342|2.714|-1|-4.794|-2.134|4.999|8.106|-2.912|0.059|0.008|-1.084|5.198|4.412|1.68|-7.38|11.408|-8.197|-9.495|2.355|8.819|3.815|1.694|0.294|4.71|-10.103|-1.712|-2.399|-1.469|0.093|-0.008|2.601|2.116|-4.434|2.917|7.942|-1.491|0.344|9.536|6.423|-1.177|-3.799|-1.988|-5.141|-4.156|14.185|8.491|-0.576|11.913|-1.261|5.898|4.868|-2.501|13.227|3.159|-1.478|-3.614|0.969|4.148|-3.866|-0.633|-8.994|10.015|-5.65|1.855|10.596|-4.398|1.336|10.408|1.426|7.678|0.603|-1.994|6.217|3.807|3.98|-0.881|-10.245|-4.496|0.561|-9.361|0.148|-13.627|5.395|-0.105|-1.369|0.029|5.191|5.063|-12.054|-6.254|-4.56|3.996|6.076|-5.753|1.514|2.028|2.314|6.285|4.992|1.877|12.999|-7.682|-2.385|-0.923|-0.946|3.364|3.784|-1.156|8.125|5.549|-1.866|-12.071|-3.193|4.1|-6.248|9.605|1.353|-3.049|8.303|5.079|7.458|-4.535|3.329|7.822|-1.269|4.888|7.472|13.11|0.224|-0.666|8.529|11.007|-6.301|-2.892|20.066|-18.28|-29.143|3.009|6.898|4.889|-3.286|9.161|9.155|-1.114|0.392|-6.802|0.55|-13.253|11.678|1|17.647|-12.022|-7.192|0.371|1.378|0.656|10.295|4.996|-6.065|9.134|6.609|4.714|9.44|10.693|-1.633|-10.993|0.106|2.028|6.643|14.406|0.667|17.205|6.556|-5.363|0.422|8.976|15.867|5.116|-0.696|0.279|3.841|2.45|5.564|6.333||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|1.683|6.788|-16.662|0.916|2.06|-10.734|6.644|0.164|7.149|-4.827|-7.757|-4.188|3.137|5.098|0.878|2.86|20.013|0.978|12.605|-7.721|18.853|17.167|12.513|8.855|7.384|-1.318|5.43|10.566|20.465|-45.608|-12.711|-11.424|-0.059|5.744|-1.024|1.401|-10.887|15.659|4.078|-8.516|14.517|-0.628|6.105|14.429|-17.279|2.34|-8.869|-2.138|9.396|1.42|-4.671|3.663|-0.945|-8.753|-1.216|3.744|8.952|6.118|3.179|9.381|-3.266|-2.01|5.945|-6.215|-8.481|-3.866|2.685|-3.898|6.375|20.309|-0.389|-5.75|5.559|6.065|-5.668|0.96|10.507|9.694|1.376|-14.603|-5.532|0.961|8.136|-3.238|-3.727|-3.141|-1.115|0.518|2.875|-7.593|12.137|-16.964|-0.092|2.775|-0.947|3.239|2.145|-1.484|4.82|5.778|-3.935|1.412|6.952|-4.111|4.972|2.737|2.651|6.963|-4.565|3.925|0.485|8.39|-2.453|16.377|0.365|-0.415|-7.354|1.488|3.197|2.582|7.703|3.991|4.44|-2.33|1.68|11.096|10.412|13.25|0.756|1.104|2.703|-8.824|-1.757|-4.262|12.206|-4.026|2.985|10.897|5.634|11.117|1.368|3.569|5.815|14.955|-4.977|9.227|3.941|-13.001|3.758|9.158|-0.219|-7.002|-4.851|9.335|-12.877|18.036|15.741|15.677|7.427|17.589|28.843|10.122|-19.86|-24.974|-6.843|-16.49|-11.36|-15.988|12.287|11.238|-23.207|-5.821|11.24|8.482|-13.722|15.981|-13.184|-10|-7.212|-10.112|0.39|-19.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-12.267|11.773|-27.263|1.653|-27.167|-11.159|0.502|18.564|1.16|-0.725|-7.644|-11.997|-0.586|-5.443|-4.453|-14.737|-13.346|-18.046|28.03|37.654|11.817|32.955|-7.028|-1.337|4.573|0|-2.989|-2.988|15.329|-24.358|-12.167|-10.629|-0.607|22.204|1.22|-3.514|-8.941|-1.27|12.619|-11.78|14.36|-6.505|1.832|14.713|-19.466|-5.156|1.219|14.984|4.703|-3.345|30.394|-10.825|10.359|-11.883|-2.992|12.02|17.666|0.742|-11.32|-4.142|-9.715|-4.762|-2.528|-7.922|-1.066|1.147|1.446|3.429|1.181|3.753|-3.009|5.527|1.674|-0.555|-9.408|1.977|-4.611|14.52|-9.387|3.411|-14.322|5.774|13.1|-2.143|-19.443|-0.722|-2.004|4.883|5.202|-4.768|11.437|-15.864|-1.289|-1.273|-6.481|-13.541|0.439|14.715|-3.482|1.397|-8.222|-0.744|4.437|-11.767|3.609|-1.79|5.261|8.915|-2.772|3.211|-2.067|0.063|0.102|7.363|5.708|9.294|5.082|2.355|-0.973|8.68|8.315|-6.241|7.784|-7.955|7.569|8.467|8.792|4.662|-2.406|-3.405|15.524|-11.022|6.231|-2.832|-5.969|-1.582|10.927|-7.446|10.538|-6.475|2.256|-8.708|2.559|15.405|-2.231|8.114|-5.198|-2.73|14.6|8.485|5.017|-3.318|-3.983|16.157|-4.81|11.48|5.751|8.87|0.262|18.247|18.582|3.283|6.883|2.49|-5.614|9.9|-4.258|-22.388|1.846|-9.528|-16.145|13.141|9.156|-6.023|-2.788|-7.639|2.734|-14.156|-1.197|14.863|5.914|3.192|-1.753|7.54|13.641|19.22|-3.125|2.949|4.923|3.343|2.687|3.236|5.186|-8.997|5.443|-6.946|-0.576|2.659|-3.698|0.142|-2.905|10.72|-2.392|-4.701|6.203|||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||-2.203|-10.726|2.267|19.432|0.837|0.665|-7.046|-12.033|1.771|-6.453|-3.561|-6.995|-12.415|-18.022|28.461|33.753|9.034|31.114|-6.531|-1.853|5.383|-1.61|-1.685|-4.018|16.363|-30.12|-9.615|-8.921|-0.098|20.919|2.518|-5.417|-7.826|-0.738|10.959|-10.848|13.139|-6.716|2.251|15.468|-17.365|-4.708|-0.913|15.367|4.44|-3.725|28.983|-11.026|13.832|-15.057|-3.688|12.707|17.091|1.516|-12.093|-3.57|-9.166|-8.251|-2.4|-7.684|-1.166|0.855|1.299|3.473|1.286|5.297|-4.561|6.003|1.141|2.893|-10.908|-0.037|-0.815|9.533|-9.408|7.891|-14.74|7.485|13.298|-4.219|-16.304|-2.51|-1.176|4.036|2.544|-3.376|9.433|-17.319|-0.853|-2.801|-6.143|-13.242|2.188|15.84|-3.148|6.902|-9.006|-0.078|4.612|-12.092|3.839|-2.346|5.863|9.75|-2.037|4.127|-0.257|-1.326|1.956|7.814|1.224|8.923|3.945|2.738|-2.248|8.144|11.154|-6.946|7.511|-6.2|5.973|7.869|11.837|3.077|-0.37|-4.396|12.635|-11.038|9.6|-1.368|-5.873|-1.622|12.039|-7.511|12.132|-7.415|3.324|-8.74|1.886|12.959|-1.687|11.19|-2.583|-4.913|13.46|10.768|1.142|-0.98|-5.421|16.736|-7.757|11.377|4.375|9.055|-1.44|18.95|19.509|-0.136|2.086|7.313|-11.493|13.664|-5.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|1.382|-3.123|-21.463|-19.923|-9.921|-0.97|1.783|-3.206|3.808|-23.91|-5.499|-0.298|4.058|0.215|-3.952|-2.835|23.729|14.884|8.58|-10.266|-9.841|40.722|-12.194|-18.271|10.62|-6.954|9.036|26.524|25.138|-40.364|-8.814|3.637|3.805|-0.214|0.91|1.52|-0.886|-11.846|6.369|2.819|10.824|-2.522|5.999|22.827|-23.779|6.571|-14.038|1.16|12.009|-6.099|13.739|-11.922|-11.454|-9.115|-11.109|-1.78|-5.726|4.347|-10.492|-5.341|-10.526|2.024|-1.584|-1.04|1.496|2.403|4.783|2.141|0.836|-1.895|6.9|9.058|-5.972|1.947|5.01|1.238|6.55|-1.846|-2.362|-15.582|-8.818|-0.413|7.936|-1.569|-8.265|-4.578|-4.351|4.626|-3.426|-6.636|6.667|-3.485|-8.211|24.76|-1.44|-0.355|4.752|-4.932|10.944|3.166|-8.6|5.727|4.363|-2.659|6.942|12.307|7.143|0.111|0.694|5.009|10.327|-1.659|3.404|8.908|-6.602|2.363|-1.728|3.957|16.4|-4.314|3.999|7.741|1.819|-12.293|-2.915|12.89|4.477|-1.966|15.914|1.655|-3.513|0.764|-16.099|-3.391|1.288|20.927|2.791|4.774|10.137|7.375|6.906|-7.448|3.024|7.079|-10.657|10.634|-12.95|-5.954|6.484|4.256|9.365|-12.085|0.29|19.023|-9.657|18.087|-3.776|4.565|-1.159|23.774|19.262|-1.244|-12.383|15.78|0.09|-29.606|-25.048|-25.558|-4.113|0.478|-16.605|17.661|3.864|-3.103|4.993|-16.819|-12.5|-11.958|4.58|10.633|0.053|-2.485|-5.837|-1.003|7.137|6.949|0.661|6.077|5.616|1.376|8.483|3.114|-9.414|13.776|2.932|-3.128|3.421|1.702|6.441|1.512|5.202|-3.845|-9.128|-1.188|4.217|-4.788|3.232|0.921|-1.025|-1.68|-2.476|-8.253|1.389|3.725|1.607|1.522|10.581|-9.863|-4.387|-3.112|1.357|-9.32|-1.065|7.386|-1.322|-9.933|-0.174|3.418|2.144|4.782|4.564|10.534|3.692|9.705|1.455|16.567|9.091|0.109|17.855|-2.809|9.128|-12.148|-26.323|-7.353|-3.962|8.422|-4.314|-0.647|3.777|14.183|-0.382|-17.357
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-4.875|1.218|11.391|-7.237|6.693|12.247|-4.864|-11.597|6.566|-0.099|4.422|-4.832|-4.182|7.51|6.617|-5.49|5.987|7.212|-2.888|-7.461|-3.788|4.729|-0.434|3.834|6.029|-0.058|-0.522|9.247|16.085|0.472|-2.027|-1.648|-0.877|-1.859|0.881|1.826|16.468|-0.843|6.191|0.944|5.692|0.709|2.625|6.801|-2.622|-0.35|1.903|1.457|9.761|-0.456|12.711|-9.375|3.185|-1.099|-8.272|10.87|5.597|8.956|-0.259|11.701|-3.459|4.259|-1.771|0.935|4.274|-4.506|-1.084|-0.338|-4.203|11.912|-1.286|-4.659|-22.514|0.787|4.561|9.755|-4.311|15.286|-1.079|4.439|9.876|-3.482|-6.447|-2.752|-7.316|3.383|7.095|-0.165|-3.542|3.801|8.291|-5.149|5.933|6.494|2.553|-4.501|15.861|-3.713|6.657|-4.713|1.73|-7.379|6.357|-6.631|5.936|-1.454|2.338|4.614|-1.28|8.408|-4.489|1.363|2.985|9.15|0.26|4.831|-11.82|2.838|-5.666|0.92|0.118|-6.214|11.204|3.055|2.727|9.843|-1.291|3.573|1.405|2.295|5.032|3.169|16.338|-7.17|-3.365|7.61|3.955|10.973|1.582|-9.325|-6.608|16.495|-3.624|7.104|-6.409|5.917|-8.865|5.81|13.149|5.693|1.703|4.726|-2.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|1.342|2.719|-5.236|3.16|-3.919|6.84|-1.401|2.673|10.337|-6.229|3.985|-6.192|3.967|1.767|-3.375|-4.706|5.187|11.183|-6.27|-3.072|-4.192|-2.303|1.786|0.625|-3.196|-0.185|-4.505|10.217|6.843|-7.662|-8.828|3.538|-0.349|0.678|1.863|4.393|4.496|-3.919|2.847|-3.454|1.578|3.469|5.481|-1.707|-4.081|4.313|1.622|-0.692|-1.311|5.177|6.216|-3.561|-1.29|-8.964|-3.1|-5.699|-3.649|3.685|5.473|-2.336|2.06|0.718|-5.126|4.314|-0.18|-0.09|1.783|-0.405|4.503|-2.54|1.252|0.148|-4.947|0.115|7.862|1.091|-4.859|7.437|-3.118|6.697|0.401|-5.684|1.492|0.903|-2.72|7.223|-5.176|-1.618|1.143|-1.692|-6.243|-0.013|5.996|1.753|3.199|-1.609|3.814|-5.425|3.712|-4.935|2.183|2.291|2.194|4.978|-0.339|1.82|2.033|7.078|-1.619|4.382|0.477|-8.317|6.016|3.893|3.493|4.459|1.35|-3.164|-0.302|0.877|-3.37|0.574|3.726|-0.249|1.914|1.466|0.859|-5.727|2.828|0.058|1.615|4.165|0.599|0.373|1.153|2.801|3.848|-2.038|4.8|1.919|2.865|-4.441|-0.458|2.176|1.762|8.389|-0.565|-6.794|1.678|8.213|1.415|-3.751|6.982|6.718|-1.188|4.293|-2.13|1.137|5.127|5.405|-2.678|2.684|-14.213|-1.842|-2.662|1.488|-15.194|-1.723|-1.471|-6.97|2.57|6.707|6.244|2.253|-7.116|-9.378|0.466|3.1|8.683|-1.033|1.14|-2.433|-2.573|-2.851|2.749|3.764|3.11|-1.05|3.839|-0.296|5.884|-4.28|1.809|4.92|3.059|-3.072|8.459|-8.069|-0.582|-2.15|1.632|-0.158|-11.679|12.631|3.547|0.627|4.38|-6.737|1.29|3.331|3.834|2.421|3.483|1.772|-1.41|0.524|2.269|0.602|0.191|-1.348|-0.747|2.356|-2.089|0.533|5.873|-2.143|-0.485|2.179|0.799|-6.474|2|6.455|6.9|2.709|-0.517|-1.311|7.732|6.167|-5.363|-19.133|5.518|-10.211|2.192|-2.469|1.934|11.805|-0.985|-2.063|2.805|-4.352|2.965|-5.718
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-4.256|10.188|-9.402|0.458|-15.041|0.025|-7.681|-6.437|10.833|-3.093|8.733|-10.817|4.332|10.969|0.066|0.878|8.795|11.253|5.812|-7.731|3.458|10.225|2.188|-1.366|6.713|6.597|-0.71|3.844|11.568|-18.299|-9.758|-1.223|3.391|7.306|4.349|6.209|-3.211|-3.343|12.068|-8.803|4.52|3.612|3.074|23.791|-16.421|2.475|-6.427|3.098|3.483|13.361|-5.194|3.181|-5.613|-1.881|-5.751|5.164|3.36|2.322|4.487|7.678|1.047|4.71|-2.822|4.649|-1.835|0.309|3.027|3.77|3.191|8.557|-9.169|1.572|1.492|3.056|3.842|1.603|2.118|5.85|3.985|-4.668|-6.956|2.269|12.698|-7.7|-3.326|-8.703|-6.918|-0.425|9.554|-4.075|2.883|-2.349|-6.839|-3.088|-1.11|-8.586|2.47|-5.708|4.32|0.903|5.683|4.514|8.937|-10.334|6.403|-1.155|2.195|5.62|-0.698|10.269|-0.744|13.447|-5.369|-0.631|6.023|5.273|3.335|9.236|-2.134|2.893|6.142|1.616|-5.228|-9.726|-0.451|-1.68|0.942|9.236|5.625|-1.022|19.167|-18.982|-4.89|-10.795|0.844|-1.207|3.498|2.325|0.233|9.686|6.621|3.235|1.688|16.65|-6.694|14.796|-6.919|-14.016|11.693|3.3|5.538|3.051|1.79|8.482|-2.775|12.047|1.713|2.753|5.273|2.135|16.704|5.748|-11.78|-14.111|10.366|-6.112|-21.657|-17.877|-0.512|2.593|-10.55|9.33|18.413|0.648|3.002|-12.573|-0.419|0.617|-9.704|3.114|-3.133|-0.292|2.208|4.004|-1.408|2.125|-3.643|1.188|-2.553|5.912|0.126|-2.427|3.137|-4.653|1.223|-1.831|2.461|1.277|4.39|13.427|0.111|3.755|-4.431|0.22|-1.375|13.424|-3.943|4.191|-3.794|-2.279|0.975|-8.689|3.693|3.005|1.038|3.009|-4.93|-5.747|8.049|-2.649|3.236|-1.067|-5.168|3.983|3.541|-1.646|10.346|-6.991|3.876|22.183|-1.134|5.457|18.619|-5.091|-2.454|-10.246|-6.154|23.883|-1.177|-11.694|-2.087|-16.133|-1.679|-4.489|-9.107|3.624|3.598|3.022|0.567|11.877|9.425|-16.175
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-6.69|17.888|-11.923|7.99|-6.603|-12.752|-4.282|-17.732|11.003|9.443|6.312|-12.184|0.199|5.599|-5.163|-3.052|10.289|15.936|0.091|11.434|-7.49|11.51|-11.662|5.969|7.875|19.315|0.271|17.111|38.882|-36.174|-10.017|12.227|-4.697|5.69|-0.645|6.549|7.707|6.492|0.865|-3.498|7.081|6.403|1.144|10.935|-6.878|3.504|-14.746|-5.235|1.854|6.585|-2.867|-4.372|0.684|4.63|-14.577|-3.955|0.137|15.359|10.719|10.456|1.289|3.24|5.751|-0.608|-1.261|4.094|6.988|9.44|-1.407|-3.85|-4.536|-5.802|-2.494|4.447|3.01|1.663|-0.562|13.136|-2.872|-14.112|-0.867|9.749|0.272|-3.326|2.29|8.516|4.747|2.835|-10.815|4.284|11.378|-3.045|-0.785|11.847|11.062|-5.351|4.734|-15.785|3.801|6.284|2.91|-11.849|4.6|5.197|12.274|4.908|-2.47|8.852|-11.194|-5.545|-12.644|-6.595|7.325|8.969|-5.748|19.616|1.644|-7.156|1.624|8.61|7.714|-4.081|10.723|1.529|7.779|5.788|3.017|10.389|5.877|7.008|23.119|-14.068|-11.448|3.125|-5.419|-2.09|6.781|-1.605|-4.439|3.856|18.825|-3.739|-6.205|8.382|-6.897|12.106|-19.36|-17.018|16.587|1.942|4.835|8.464|5.739|-6.204|-3.944|-14.914|15.703|23.825|1.629|-29.425|34.536|14.793|41.779|-15.7|2.911|-6.911|-43.318|4.494|12.05|2.488|-14.634|-17.947|-1.651|12.259|-18.714|31.055|10.025|-5.674|-0.937|-15.222|-7.414|-18.113|-14.72|5.365|0.818|-13.249|-12.732|9.702|-0.563|13.7|-2.171|9.211|2.333|-10.034|-9.636|-12.192|-9.633|-2.609|-8.601|4.45|0.818|15.477|-15.268|-1.896|-10.127|9.226|8.794|13.344|4.309|-10.908|9.987|-1.29|14.464|17.378|-9.384|7.026|11.969|-2.723|-1.753|0.37|-18.705|11.451|13.147|-2.589|-1.007|9.799|21.713|5.077|10.59|0.142|6.925|10.886|23.437|4.918|-4.188|10.15|-9.215|-0.831|3.437|-10.308|-6.486|-14.681|6.117|-4.961|2.625|-5.489|6.571|15.342|15.846|25.369|7.194|-17.36
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|2.241|2.801|-4.491|1.274|-0.885|8.734|0.963|0.745|10.338|-4.42|1.468|-7.171|2.574|6.393|-6.081|-1.452|-10.515|13.099|-0.842|-2.216|-3.497|1.936|7.284|-3.059|2.629|7.563|-0.065|3.692|9.234|-14.955|-15.791|2.11|3.946|-1.869|-4.242|2.545|2.006|-0.602|1.921|-0.191|0.778|0.955|4.934|6.754|-7.884|6.53|2.996|-1.809|2.395|4.738|1.172|-2.818|0.958|3.592|-4.601|-3.49|-5.287|4.626|2.887|-4.416|4.913|1.2|-3.406|4.714|2.429|0.72|2.778|0.132|5.822|-3.041|2.498|0.829|-4.737|-1.614|9.307|1.705|-1.655|7.775|-1.047|6.011|-0.373|-1.348|1.518|2.959|-2.983|7.797|-5.793|-0.502|-1.314|-1.634|-8.51|3.809|6.028|-0.852|7.992|-2.773|6.001|-5.201|2.299|-2.585|5.182|3.526|5.189|2.756|-0.524|-3.471|4.789|-1.331|-5.417|5.507|0.601|-8.603|6.643|2.305|5.513|5.429|-0.875|-2.448|3.604|2.637|-4.839|3.438|4.399|0.798|2.453|1.926|1.466|-2.277|3.419|1.036|6.304|-3.046|1.445|-0.36|-3.1|2.157|3.207|3.993|1.773|2.074|1.728|-4.726|1.807|-1.964|1.495|1.206|0.22|-5.522|8.004|2.718|3.283|-3.556|8.676|8.464|5.236|1.035|0.929|7.687|5.785|2.3|6.751|3.474|-22.406|-3.28|-4.087|5.354|-12.014|-4.839|2.879|-3.44|-4.069|9.749|3.651|-2.311|-6.615|-3.025|-10.377|-1.109|2.395|1.318|3.083|-3.816|-8.812|4.527|5.616|3.456|-0.151|-4.214|2.803|3.654|9.444|-0.551|-1.371|3.878|0.792|-0.883|1.721|-7.413|2.607|-2.292|-1.031|1.019|-5.8|0.197|-2.617|0.492|-1.62|3.46|1.033|2.849|0.936|1.577|-1.709|2.739|1.233|2.106|2.863|-0.913|0.821|3.05|-5.176|1.705|3.478|-0.761|4.482|2.251|-0.027|5.672|-2.24|-7.583|-10.824|7.465|4.321|-6.733|-1.145|-9.655|4.67|-1.686|10.786|-5.15|4.761|-8.244|-4.615|3.22|-0.352|9.85|1.024|-2.241|1.55|-0.935|-3.159|-0.554
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-2.909|13.849|4.013|-3.507|-5.701|9.547|-8.273|-11.974|12.532|3.716|17.485|-8.836|3.204|7.455|1.916|-0.129|10.947|6.828|-0.784|-1.026|5.018|0.184|2.954|-4.28|-4.081|13.563|2.639|-0.634|7.165|-0.277|-10.576|4.73|-1.45|0.114|3.444|2.104|-0.18|5.441|5.052|-3.31|1.766|3.416|1.129|12.896|-8.995|3.228|-2.82|-0.421|-2.163|0.31|3.236|3.764|2.341|6.904|-6.21|-2.94|-3.271|1.791|-1.18|-3.028|3.952|2.29|-2.511|3.39|5.558|2.457|5.384|-8.396|4.444|-2.753|-4.318|-2.809|-2.327|7.989|12.632|8.23|-2.972|8.994|2.732|-4.234|3.292|-0.693|8.661|5.482|-10.461|8.616|-5.061|-1.262|-9.003|1.919|-2.153|8.069|3.909|2.532|10.361|-7.634|3.391|-0.936|2.599|1.027|3.791|0.476|6.938|4.455|-0.922|-8.389|7.319|5.826|-11.415|5.645|-5.914|-6.066|3.887|5.074|4.867|11.103|2.741|-6.768|-1.497|1.379|0.277|-1.23|5.78|-6.613|3.347|3.314|3.659|11.12|3.905|-5.593|16.947|-11.491|-15.493|0.223|-6.851|-1.365|8.841|-0.444|2.736|9.942|11.974|-10.619|7.457|3.343|-6.266|5.413|-4.47|-12.231|9.152|11.726|-1.932|-7.015|8.542|-0.278|-6.412|4.246|21.382|8.314|-7.877|-2.559|77.652|-20.362|-25.085|-15.954|33.46|-41.771|-42.609|-1.789|1.178|10.153|-12.566|5.158|7.074|-0.5|-2.781|-9.581|-0.792|-18.232|-4.926|0.062|3.376|-8.348|-11.105|-6.931|-0.838|-1.323|-0.142|7.865|-6.005|8.628|7.246|-1.645|1.928|6.013|3.558|-4.118|-6.722|8.096|-3.242|8.635|-1.776|-0.305|0.676|3.466|-3.587|7.267|2.563|0.885|2.511|-5.784|1.875|-8.905|-1.205|1.313|2.728|-2.358|10.525|-3.305|-1.673|10.96|-16.012|7.166|-1.425|6.011|0.642|5.19|0.285|5.53|-3.974|4.611|-2.935|3.571|1.543|3.971|3.616|-1.595|1.833|2.871|-1.311|-6.151|1.901|-11.075|7.003|2.89|1.121|9.274|2.373|-4.45|-0.933|6.549|-2.724|-6.222
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-1.092|2.537|-4.719|2.142|-1.343|11.204|-4.426|0.153|8.133|-4.901|4.529|-6.755|-0.428|6.473|-1.497|-0.467|4.31|12.782|-8.947|2.665|-1.187|0.597|4.009|10.232|-5.192|6.071|-6.703|1.146|4.674|-11.799|-6.074|7.039|3.448|-6.461|-1.669|3.364|6.942|-1.723|3.072|-6.047|1.244|0.379|2.142|1.715|-2.563|7.189|3.262|-1.502|-0.466|3.212|2.488|-3.743|3.472|2.827|-4.025|-6.67|-5.685|0.985|5.231|-3.872|2.561|1.83|-2.439|3.855|0.597|-0.654|5.106|1.185|5.219|-7.811|-0.025|0.477|-6.928|-0.233|9.664|-0.698|-2.355|8.616|-1.355|5.477|5.357|-5.191|-0.653|1.453|-4.46|5.098|-6.748|-2.372|1.029|-2.253|-9.858|4.309|3.263|-1.522|9.87|1.054|2.579|-2.777|4.375|-4.578|4.591|0.48|0.368|2.333|-1.358|-2.468|7.412|1.799|-7.606|5.185|0.852|-10.997|3.596|4.823|0.742|7.743|-0.031|-2.847|1.389|0.015|-4.426|-2.024|4.914|2.566|1.999|0.43|-1.83|-3.136|5.516|2.106|2.151|5.711|1.667|-1.221|0.427|0.536|2.755|0.889|0.615|0.393|1.481|-3.624|2.823|3.085|0.468|6.875|0.251|-4.887|2.819|-0.183|-1.089|-3.951|3.177|5.436|0.508|1.614|0.065|6.1|3.11|2.462|-3.561|6.31|-11.089|0.933|-3.535|-5.006|-6.024|-0.057|-0.796|1.151|-5.952|0.928|2.577|1.767|-5.952|-7.536|1.92|3.234|2.568|1.908|7.692|-6.94|-6.346|-4.776|1.134|3.1|-0.051|4.18|4.69|0.259|4.771|0.664|-1.062|3.251|4.068|-3.097|-0.1|2.64|0.186|3.264|2.202|1.438|-9.217|0.606|-1.844|-0.65|8.184|-5.859|4.224|3.776|0.743|5.757|0.209|3.056|7.165|3.386|2.969|5.976|1.763|-5.339|-6.815|2.934|1.051|6.273|13.344|-0.613|1.907|4.287|-2.67|-12.038|2.931|10.19|20.991|7.586|-20.667|-12.83|-1.009|-3.659|4.793|-27.134|5.262|-18.041|-2.836|-16.488|1.394|7.085|1.243|-11.189|8.603|-5.886|1.486|-3.71
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-5.569|10.166|-18.084|2.912|-10.397|-4.899|1.005|-5.175|9.221|6.264|2.368|-8.146|-1.372|-3.049|-8.488|9.7|-0.22|9.898|-11.492|11.728|12.09|11.533|2.523|-0.502|4.263|0.659|4.731|7.89|37.889|-20.513|-16.178|-20.28|-0.941|-1.669|-7.573|4.976|-5.862|-3.876|16.225|-20.622|7.278|0.145|-1.071|0.604|-7.545|7.286|-16.162|-8.297|1.983|4.318|2.828|1.378|-0.739|-9.377|-6.983|6.118|-1.025|-0.486|4.446|50.47|2.092|1.859|2.268|-1.041|-0.722|2.279|4.026|2.861|-0.285|7.007|2.718|-3.779|0.622|6.744|-0.933|-0.759|4.09|4.025|15.372|-20.781|-1.099|6.214|31.535|-6.408|-7.64|-8.214|-9.947|-2.991|2.43|-8.195|9.313|-3.687|3.553|3.258|-3.638|8.551|2.799|-1.737|-5.574|2.956|0.329|0.711|9.196|-6.092|5.848|0.292|4.512|3.421|-1.843|9.886|-5.906|2.356|10.878|2.638|0.932|5.5|4.27|-3.098|-11.435|1.037|0.106|-1.728|4.777|-9.709|1.055|4.016|-0.062|11.152|-4.059|-0.723|20.253|-17.186|-6.141|-4.869|1.422|-6.154|3.313|0.192|8.267|1.604|6.138|-0.601|5.945|9.45|0.259|17.559|-4.366|-9.221|6.981|10.459|3.389|-3.157|-2.618|8.667|-0.983|0.66|3.233|20.706|-10.018|2.075|24.941|19.023|-18.294|-9.239|0.924|-21.781|-20.481|-9.332|1.442|2.16|-10.481|-2.045|4.592|0.726|2.749|2.483|-4.471|-6.783|-0.106|1.663|4.325|-8.095|-2.817|6.401|-0.532|-2.552|2.358|1.751|3.791|2.459|6.904|7.19|0.77|-4.656|-2.178|-3.557|4.464|4.891|2.796|-7.877|-0.591|2.551|6.423|-1.011|-7.277|-0.783|-7.515|-1.274|-8.073|-3.852|12.063|-3.047|8.246|5.722|0.148|1.27|-1.4|-3.507|2.826|0.588|1.72|-6.35|2.71|-4.336|10.663|2.631|0.973|-10.565|1.821|5.511|-1.174|-0.916|9.426|5.97|-3.168|-10.675|-4.977|8.165|14.356|-10.499|-3.818|-5.619|-3.478|3.383|-5.626|0.652|6.053|3.913|-4.131|10.871|6.594|-8.428
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-23.006|4.256|-13.941|22.718|-12.044|-4.114|13.132|-6.555|7.336|-7.921|-3.094|-8.47|-8.154|2.671|2.69|15.223|5.278|23.949|-10.567|9.515|17.526|18.947|3.193|-10.661|11.558|8.545|16.115|-21.622|38.927|-45.873|-24.373|-15.19|0.696|34.911|-6.203|-11.198|-40.434|1.124|16.008|-27.685|2.224|-2.353|2.714|20.594|-15.657|-13.442|-22.124|2.668|7.494|5.123|1.18|-10.625|2.517|-1.96|3.004|4.9|-1.29|5.048|6.567|1.035|8.446|2.164|-1.032|2.894|9.173|0.656|10.225|4.679|-1.996|11.35|4.29|10.991|-1.652|-3.666|0.915|48.506|-3.664|19.368|-10.165|-1.867|4.309|11.675|8.488|-0.984|-5.258|-0.32|-4.315|6.439|-1.271|-7.953|16.875|-3.759|-0.521|4.934|-1.226|2.275|-4.167|-1.282|0.493|6.269|-2.696|-3.766|4.618|8.107|6.195|6.821|-4.793|3.17|5.225|8.887|-1.883|-4.781|-4.834|2.498|14.904|4.37|5.229|24.992|-5.464|0|30.829|-0.806|-6.832|-5.061|-6.277|-5.704|22.954|8.912|-2.921|-22.339|17.178|-12.444|-13.142|-7.014|-4.883|-21.744|4.617|1.254|-9.681|7.471|11.132|-9.01|6.623|15.507|-12.167|0.182|-9.495|-4.557|-3.877|5.246|0.963|-10.83|3.968|9.091|-3.8|7.921|1.425|8.736|4.331|14.848|0.373|6.003|-5.663|4.762|26.207|-7.643|-24.983|-14.527|-0.695|1.113|-4.69|12.783|6.864|-6.128|2.659|-14.476|-6.338|-9.539|4.467|-0.098|0.493|-5.847|6.736|-0.247|6.526|-1.503|0.889|-1.697|2.261|-1.246|7.598|3.648|-9.534|7.853|-13.659|-3.936|5.435|2.222|7.143|0.163|0.82|-2.034|8.353|6.223|-2.698|4.774|-5.687|6.566|-5.206|-0.831|-10.229|-8.617|4.211|8.895|5.478|1.599|-1.916|1.773|6.549|6.506|1.429|-3.48|-6.392|0.931|6.826|4.501|5.478|-11.734|4.939|6.407|-4.008|20.483|1.265|4.126|2.152|-11.155|-1.259|7.986|16.19|-24.516|-0.445|-22.618|0.927|5.63|-11.628|6.817|6.72|-9.132|2.823|32.62|8.271|-11.752
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-0.928|6.862|-18.509|7.295|-8.379|-5.411|-0.387|-1.638|15.936|0.25|3.266|-10.976|0.39|-3.452|-6.898|8.675|4.786|0.787|11.093|-1.925|2.957|20.485|3.482|6.853|-2.037|7.165|2.291|12.51|29.906|-24.272|-13.694|-10.081|1.136|3.064|2.993|12.942|-13.245|-3.186|19.886|-17.698|3.954|-8.236|2.568|10.272|-7.244|0.6|-18.147|-1.35|-6.36|3.661|-4.17|2.185|-3.315|4.452|1.916|7.06|0.292|1.718|0.354|4.977|3.656|-0.988|4.843|0.451|-1.3|0.685|3.548|3.045|0.12|4.464|6.25|-0.309|4.078|-3.932|-7.443|-3.954|5.746|12.595|4.803|-9.332|-7.075|0.665|11.511|-10.682|-7.577|-4.18|6.578|0.722|10.049|-6.984|5.036|-6.552|-8.514|2.649|-0.136|-1.916|4.684|-9.811|-1.031|1.25|1.114|-1.395|12.147|-3.395|4.764|-2.234|1.142|2.5|-5.508|14.884|-2.384|7.607|-4.609|0.201|-1.996|4.555|11.832|2.718|3.912|3.167|5.7|3.792|8.183|-13.73|4.411|-4.508|7.572|28.827|-1.413|0.84|14.648|-17.162|-14.348|-5.35|-3.571|-1.305|7.974|6.338|0.582|10.442|8.044|-0.942|6.162|20.247|-1.756|17.391|-11.656|-9.743|5.088|6.953|5.306|-6.142|0.2|14.514|-1.942|2.646|5.034|31.029|-8.542|4.435|48.06|30.477|-20.817|-18.222|-3.587|-18.564|-26.625|-8.72|0.6|-12.925|-10.104|4.218|17.675|-5.105|-0.363|8.118|-4.829|-3.604|-0.21|-0.03|-2.993|6.996|-2.781|-2.275|6.917|7.177|0.888|-1.281|-0.101|-2.528|12.773|2.974|5.681|-8.074|-4.221|3.716|6.213|3.771|2.281|-6.55|-6.725|4.852|12.351|-2.085|-13.43|0.472|-6.193|8.852|-8.475|2.182|6.649|-6.202|6.142|14.581|-0.168|2.149|4.163|-3.332|-0.259|8.83|-0.234|0.755|6.165|0.91|10.818|9.92|-3.104|-6.477|-1.322|14.583|-3.06|7.007|5.383|-9.944|-5.961|-6.96|-6.03|7.705|-4.819|-14.891|1.218|-5.501|1.427|4.853|-9.594|10.864|9.562|2.922|1.721|11.772|-5.455|-6.395
00239|8291|/equities/eaton|SnP500/R1000VALUE|-4.926|17.779|-9.098|-4.427|-4.441|-1.64|-2.613|-8.327|6.64|-1.639|10.348|-11.315|6.523|6.661|2.017|1.623|3.363|6.214|10.612|-2.031|-0.801|16.688|1.725|-0.069|9.632|6.459|3.039|1.677|7.478|-14.363|-3.97|-0.264|2.4|6.188|4.762|3.01|-1.789|-1.309|11.8|-10.058|2.805|0.99|4.616|11.054|-10.762|7.353|-17.364|4.318|-0.036|11.279|-2.403|2.066|-6.107|-0.979|-3.894|6.278|1.581|-2.799|4.206|7.009|-8.294|0.54|0.582|2.3|2.009|3.015|1.695|5.5|0.872|4.297|-2.952|-1.247|4.936|6.161|-3.083|-2.592|1.135|10.316|12.275|-2.94|-10.523|4.024|8.986|-10.095|-5.81|-10.239|-5.727|4.161|1.163|-4.323|12.553|-7.166|0.192|-0.819|7.922|-9.225|2.783|-11.998|4.736|1.445|-3.301|0.549|2.216|-3.981|4.762|2.976|2.499|8.718|-8.165|4.771|-0.378|7.572|0.261|-1.162|8.815|5.113|3.873|10.462|-0.106|5.702|2.007|10.623|-7.103|-11.457|-3.311|-4.522|6.445|12.635|-3.073|0.201|26.254|-17.346|-10.428|-6.803|-0.426|-3.529|-3.391|0.09|2.612|6.344|5.311|8.534|7.687|18.71|-11.445|19.896|-6.461|-9.331|1.848|11.216|11.234|-3.741|-0.438|5.69|6.82|4.893|3.929|16.413|2.529|-0.685|18.828|1.992|-17.901|-11.464|7.294|3.069|-19.972|-23.23|3.012|-16.384|-12.122|10.064|10.241|-1.166|-2.397|-14.81|8.554|-3.521|-6.523|5.116|-3.046|4.495|-0.789|5.09|6.75|3.16|3.395|4.259|-2.517|6.405|5.23|3.519|3.744|-14.987|2.529|-4.07|5.071|4.707|5.257|-1.341|5.304|8.331|-7.428|-0.594|-2.173|9.082|0.067|2.08|-10.336|-6.25|2.618|-6.053|7.359|5.378|0.883|5.036|-6.621|-0.154|10.932|-1.718|5.696|-4.031|0.792|7.556|4.854|2.753|13.087|-5.34|11.264|7.074|-6.339|2.242|17.324|-1.409|-0.169|-9.012|2.952|10.936|7.277|-9.842|1.318|-4.068|-9.95|-4.492|4.444|0.347|9.734|-1.129|6.897|6.357|10.541|-17.686
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|0.054|7.421|-6.192|-3.207|-4.089|0.17|-6.962|-19.242|5.924|-0.338|6.519|-7.428|2.051|7.215|-4.236|-4.034|4.695|2.25|2.372|-5.477|-2.606|21.003|-8.132|1.4|5.345|-5.966|-6.412|9.86|24.174|-13.644|-7.985|1.617|3.386|-2.811|-3.015|-4.009|2.27|2.173|7.252|0.005|4.271|4.517|6.79|7.343|-8.187|4.793|-2.315|4.187|6.951|0.264|-1.599|-1.492|5.618|5.075|-5.251|2.608|-1.28|4.026|1.594|-3.518|1.238|-0.814|-0.068|2.905|2.992|1.105|3.197|2.483|0.42|2.242|-6.203|-1.081|3.945|-0.185|1.16|1.966|3.103|8.747|-4.932|-5.692|-4.011|-0.989|9.688|0.531|-5.759|2.423|-1.378|2.384|-2.098|-1.004|11.342|-0.718|-4.066|-2.05|-3.135|0.009|5.796|-2.524|1.969|4.348|-3.102|0.223|7.171|-3.577|-2.706|1.104|7.331|8.112|-0.857|8.158|0.852|-0.177|5.538|4.742|5.732|0.695|-0.25|3.563|7.391|1.218|-2.17|-4.494|8.416|-0.754|3.192|2.867|-0.728|4.549|1.385|5.906|10.125|-8.787|7.2|-11.316|2.733|4.018|3.41|4.893|-2.113|-1.448|5.459|-3.062|-2.799|7.046|-3.087|8.907|-4.912|-3.296|11.126|4.295|-4.009|-1.525|-0.735|2.161|-4.91|9.317|1.879|6.463|4.391|-3.113|10.999|9.283|-6.419|-3.385|-8.44|3.033|-23.207|6.078|2.327|3.978|-4.104|-2.459|5.825|-7.181|-2.804|-5.995|6.91|1.548|-0.064|13.298|-1.069|-1.382|-1.043|0.372|-0.023|1.655|-3.645|-2.876|1.917|-2.205|5.908|-3.948|3.506|6.136|4.831|2.407|-1.047|5.554|1.061|-1.268|9.017|0.574|3.602|-3.242|-1.727|3.77|0.093|-1.162|-1.029|4.226|-5.765|-4.213|0.429|3.338|7.665|5.08|-1.902|-3.785|3.9|2.383|4.451|4.467|0.515|-0.731|4.386|-2.492|6.495|-2.094|4.371|-3.477|-4.762|5.205|3.609|0.571|-0.527|-0.404|-0.362|2.985|15.628|-7.371|-2.002|-0.563|-3.062|8.61|-3.981|-2.349|9.444|6.312|7.594|6.31|-3.139|-9.381
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|2.213|7.163|-9.541|1.628|-1.869|10.533|1.003|-8|4.55|3.734|13.449|-4.098|6.128|-5.742|3.49|-6.022|1.451|8.539|-7.17|-7.418|2.379|9.493|10.228|-3.125|-5.73|2.504|-6.539|-1.022|7.155|-18.455|-12.227|1.512|9.132|9.857|-16.6|4.359|-3.045|10.577|13.542|-6.9|2.988|3.39|5.126|0.352|2.621|-20.277|2.527|2.967|-1.351|5.311|1.786|-5.128|2.922|5.067|-3.103|-1.123|-22.185|1.651|3.602|-3.754|1.906|0.627|-4.144|2.001|0.452|-0.163|9.413|1.236|4.682|-6.41|1.702|-0.646|-6.022|-0.373|8.432|1.301|-1.641|5.472|10.291|4.374|-0.253|-1.917|-4.043|7.849|-2.55|7.97|-8.601|-0.213|-2.449|-2.77|-5.723|4.078|3.021|1.566|11.91|-5.445|7.92|-5.696|5.386|-2.511|-0.088|8.096|8.742|4.017|0.195|-5.752|6.448|0.37|-7.944|3.509|4.832|-14.61|6.916|4.768|-0.332|6.639|-0.638|-3.069|2.692|4.339|-5.175|-0.043|2.758|2.159|3.529|1.529|2.022|-0.87|5.317|-3.177|6.144|2.85|-2.312|-1.755|-1.55|0.229|7.324|-1.428|2.315|-6.01|4.494|0.108|7.299|1.896|1.81|4.508|-1.978|-5.848|0.585|4.72|-2.071|-4.198|2.144|7.008|-5.241|0.509|3.373|2.734|7.592|2.561|-1.041|5.841|-16.426|1.401|-3.832|-6.153|-10.802|-13.11|-5.006|-5.917|-3.475|2.032|6.426|-0.769|-5|-2.567|-4.662|-3.732|4.869|5.198|-0.34|-5.756|-3.69|11.309|6.554|4.532|4.491|-1.099|-1.087|3.465|6.724|-4.583|5.462|6.103|-0.612|-2.895|-1.87|-7.169|1.232|0.482|-3.347|3.108|-7.445|4.997|10.152|0.814|10.34|1.24|4.551|6.897|0.031|1.374|0.408|4.59|15.051|-1.376|0.299|4.81|5.924|3.162|-3.664|5.197|4.955|0.319|7.395|3.602|3.194|1.273|14.93|-0.122|0.921|11.583|6.574|10.761|0.243|4.051|6.853|10.348|0.5|-16.528|-8.55|-22.941|-8.896|2.81|8.358|6.013|2.265|2.318|0|6.263|7.979|-3.306
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-9.25|5.731|-5.711|-4.661|-10.143|4.761|2.903|-15.708|20.725|-10.441|5.839|-3.388|4.373|8.4|7.998|0.398|14.204|0.65|0.63|-9.482|8.75|17.018|-10.185|-7.013|9.476|13.457|-7.743|3.324|15.317|-7.923|-6.836|-5.748|-4.764|2.756|8.404|-0.879|4.228|15.216|8.225|-3.05|-7.981|13.025|-0.669|11.261|-5.444|9.756|-15.216|20.695|1.264|-2.143|6.008|7.821|-8.729|4.376|5.617|12.297|-3.839|14.642|-6.476|-3.827|-1.302|-2.588|2.737|4.923|16.582|0.032|-2.276|2.722|13.07|-12.98|-21.025|4.689|0.576|14.832|1.249|-7.26|20.408|1.379|11.239|-0.987|-3.092|3.742|10.553|0.894|-7.413|6.824|8.949|3.221|-11.078|7.082|6.127|-1.602|-1.758|7.246|18.39|2.902|9.973|5.101|5.765|-0.368|9.871|6.277|7.189|-1.004|0.366|0.552|-6.379|-1.108|-1.429|6.25|1.083|4.233|-22.352|-4.399|-4.47|-0.266|3.942|-0.069|-19.117|5.112|0.889|-2.033|21.012|2.892|14.109|-0.574|-11.538|16.978|7.091|-12.49|5.808|-5.489|5.719|-18.169|-1.758|2.78|-0.759|2.329|0.854|4.306|21.79|3.85|-4.655|16.475|-0.415|3.105|10.926|-1.979|4.248|7.712|2.41|3.177|5.539|7.02|9.949|12.984|-5.321|-3.88|6.579|0.758|4.554|9.071|-3.34|4.585|10.361|-5.682|-8.524|-2.434|-5.556|0.967|7.484|4.113|24.528|2.204|-5.959|0.783|-7.039|-1.435|1.703|2.239|4.961|-6.813|-1.675|2.451|-3.318|0.476|-1.408|8.673|2.618|6.704|-7.732|-0.257|5.42|-2.639|2.71|-0.27|2.21|4.928|-3.631|3.17|4.204|-3.478|-6.757|0.817|-3.927|6.704|-6.037|3.815|1.944|0.559|5.605|-1.453|9.904|9.825|2.151|-5.102|0.341|1.034|-3.974|5.226|7.895|-0.746|-7.586|15.538|0|3.719|7.08|-4.641|0.851|-12.313|5.929|4.979|5.702|2.703|4.225|0.472|-3.196|2.336|0.469|3.902|0.985|5.181|-2.525|-5.263|-10.3|-2.101|6.25|-2.609|9.524|-0.943|13.369|-14.612
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-4.286|1.684|3.442|7.295|2.011|14.571|1.858|-11.161|11.361|-2.638|10.262|-10.546|6.074|6.091|14.909|9.285|-2.168|-8.819|-1.481|23.176|15.922|11.643|-11.863|-0.249|-1.264|-8.46|7.342|-1.093|11.476|9.982|-9.675|6.247|11.998|2.984|1.896|-1.009|3.69|-1.661|-4.442|-0.94|-9.803|2.748|5.365|3.578|-2.461|9.406|1.053|1.571|6.922|15.797|0.341|4.897|4.782|0.454|-5.439|-3.564|-0.213|3.295|-4.209|5.228|-1.657|0.437|3.431|-3.034|-2.437|1.57|7.504|4.731|9.58|-9.101|-7.999|3.228|-6.201|5.257|4.958|-0.662|4.888|0.014|-8.976|-6.124|2.706|0.576|-2.533|1.627|-2.556|1.222|5.817|9.782|-1.074|3.534|-2.542|4.363|1.277|2.699|2.282|2.03|4.094|-1.785|3.859|1.286|0.408|-1.258|10.368|5.902|1.553|0.803|-1.013|-2.082|-3.22|8.123|-7.6|-4.009|-2.483|3.897|1.807|8.861|0.571|0.843|2.573|5.567|1.999|2.61|4.786|-1.063|2.781|2.625|-1.258|-4.379|9.802|1.857|0.514|-1.44|-2.063|2.052|-2.469|3.972|5.232|1.765|-0.604|-0.771|4.1|-4.375|-3.641|8.753|-5.646|6.269|2.165|-6.234|-3.451|5.475|-2.443|-1.428|-2.777|7.998|2.967|-1.285|-4.099|0.722|0.202|5.012|-1.467|13.717|-20.206|-8.567|17.921|0.976|-23.189|-5.616|-0.976|2.058|-4.113|0|-6.687|3.139|-2.666|-3.746|0.831|-2.216|-4.883|-0.732|6.027|-3.203|-4.674|-0.863|10.091|2.13|-2.827|3.877|-2.78|-4.321|-1.737|1.913|-1.48|2.714|7.029|-2.419|-4.304|-0.575|-1.766|0.053|12.059|1.426|-6.969|-2.726|-2.308|1.095|-4.443|-0.291|12.226|-6.964|3.245|-4.423|6.413|-2.877|-8.56|-5.359|-0.424|-8.854|-5.104|-0.19|10.329|-9.521|8.671|-3.256|2.224|3.272|12.155|-10.717|1.048|-4.538|15.392|-6.346|11.671|1.043|-6.109|-5.134|-7.028|23.063|0.289|-4.668|-0.633|3.582|-12.828|-2.044|-13.32|0.621|0.839|-4.38|-4.996|8.065|-5.204|3.955
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-6.006|13.239|-10.286|-1.686|-8.027|5.521|1.055|-1.097|5.84|-9.453|2.983|-10.711|4.569|4.832|0.575|5.746|0.299|5.029|8.255|-1.269|4.621|18.568|-1.19|-5.614|12.03|-0.032|1.655|6.996|19.685|-25.675|-10.498|-6.071|3.249|5.289|4.921|12.2|-8.154|-2.758|10.757|-15.143|3.68|0.47|4.093|9.573|-11.508|-0.53|-11.361|-0.195|6.157|4.542|-2.4|6.671|-2.767|-3.884|-1.62|3.645|7.513|0.558|2.578|6.436|-0.956|-0.017|0.846|-1.924|0.702|-0.399|2.455|5.22|-1.223|11.365|-7.026|3.474|-5.76|7.17|0.269|-4.778|0.46|11.366|6.198|-3.868|-4.34|5.865|6.928|-7.439|-7.787|-6.639|-8.092|2.516|3.903|-2.244|1.721|-7.76|-3.169|-0.484|2.365|-2.249|0.581|-4.084|-0.554|-2.127|2.066|2.36|-1.031|-6.042|4.762|0.03|3.509|7.172|-1.629|12.523|-5.082|3.513|-0.644|-1.464|-0.961|8.1|5.435|3.717|0.331|-4.83|6.175|2.555|-0.406|-10.982|0.69|3.717|-2.083|10.281|-10.833|8.583|16.485|-11.257|-5.174|-12.729|3.116|-10.235|4.005|-2.062|1.325|2.991|3.813|0.31|4.254|12.883|-5.834|13.39|-5.922|-11.086|3.754|6.337|13.962|-2.488|2.874|9.695|-5.813|8.706|1.347|12.284|0.966|-5.729|19.104|6.841|-18.196|-10.68|2.006|9.655|-19.76|-12.842|-3.901|-1.517|-15.005|11.328|1.555|0.981|0.354|-10.378|-0.631|9.087|-1.785|8.105|4.589|0.577|-3.406|3.107|9.051|0.093|-4.27|1.996|1.707|2.725|0.644|2.069|4.105|-5.846|1.575|-2.872|1.602|2.2|5.629|3.695|-1.19|8.714|-3.148|6.718|2.249|5.045|-5.748|6.031|-3.48|-2.081|-1.368|-4.08|4.909|4.341|3.457|-0.546|2.537|-4.47|6.432|-0.864|0.501|-4.097|-2.222|-1.328|6.094|7.541|7.827|-5.595|3.836|5.088|-2.294|3.156|11.772|-3.653|0.341|-7.747|-2.455|8.219|9.65|-9.922|-4.278|-4.748|-7.535|8.352|-6.969|-0.347|-0.587|1.471|5.623|10.282|4.165|-12.201
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|3.335|2.211|-6.383|1.237|1.799|10.969|-5.869|-0.781|12.268|-2.601|3.736|-10.216|7.472|3.23|-5.282|-3.687|9.872|14.584|-8.937|-4.517|-8.277|7.538|2.73|-0.615|-5.698|12.067|-7.867|6.607|1.639|-19.622|-11.109|9.783|2.93|-4.19|3.511|4.006|6.836|2.613|6.037|0.175|1.328|2.464|4.642|3.625|-1.137|3.705|3.476|-2.943|2.842|0.607|-0.148|-0.833|3.567|3.904|-3.647|-3.317|-5.886|0.255|12.965|-3.549|3.193|-0.065|-2.897|3.672|0.395|-0.913|7.007|-2.491|6.897|-6.718|-3.975|-1.88|-3.919|0.049|7.152|0.984|-5.172|9.791|2.309|3.248|2.596|-2.245|4.7|-0.352|-8.012|0.738|-7.807|-0.92|-0.4|-2.541|-9.142|0.034|4.267|-0.143|8.651|-0.103|6.289|-11.28|8.844|4.028|8.452|4.748|1.253|-0.379|2.23|-4.373|2.421|-0.063|-6.326|-3.129|1.161|-3.299|12.634|1.574|-3.622|1.333|0.33|-12.455|4.733|1.792|-6.316|7.041|5.207|-1.571|-2.44|0.855|-3.964|-5.024|3.823|1.72|4.345|1.656|-2.38|-2.168|0.191|-2.252|3.735|-5.604|-1.344|1.892|-0.576|-4.414|-2.613|-2.93|1.716|8.224|-4.596|-7.652|-0.074|7.082|-0.446|-6.757|4.056|2.516|-3.932|1.089|-1.656|3.625|3.886|15.208|-4.876|1.039|-11.747|-8.144|-2.315|9.033|-12.313|-13.908|-3.302|-11.255|-0.24|5.145|5.299|6.171|-5.029|-9.488|-0.017|-0.275|10.694|4.507|3.661|-6.884|-4.916|-0.212|7.835|6.248|6.354|0.574|1.095|6.396|9.715|0.747|0.713|8.975|0.913|0.243|1.451|-4.923|4.316|1.253|-1.929|-1.018|-4.844|-0.788|-3.888|3.163|5.179|-2.005|3.736|2.228|-0.575|2.855|4.273|-0.826|7.837|0.514|4.87|2.66|2.564|0.018|-8.235|0.354|1.385|2.363|8.078|-1.93|-0.462|3.241|1.825|-2.406|2.109|10.899|-3.198|5.708|2.475|-2.501|4.253|-0.817|5.986|-1.398|4.096|-4.5|-3.502|-5.216|6.888|5.16|0.243|5.293|5.989|-5.019|9.252|-7.684
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|12.003|0.706|-19.363|17.3|-2.072|4.647|3.086|25.498|4.477|-5.905|15.186|18.883|-7.329|-11.57|3.859|9.098|1.53|12.345|26.688|2.186|6.378|36.916|-4.73|-20.732|-3.223|-7.521|-0.608|7.283|32.266|-43.218|-13.235|-12.954|18.138|2.294|-6.615|0.04|-13.582|-7.847|13.776|-14.753|0.914|1.255|-5.242|13.748|-15.584|-1.927|-17.426|7.9|-8.306|3.625|5.619|-0.305|12.254|3.796|-11.809|6.57|5.463|2.453|3.235|13.825|-10.668|5.104|0.233|-2.368|-5.177|0.577|-4.519|0.475|-1.385|13.382|-6.504|9.289|8.311|-2.062|2.532|-1.525|13.833|12.11|-8.843|0.325|-15.15|-2.819|17.926|-7.036|1.451|-11.833|-1.285|-10.369|7.918|2.196|0.775|-3.302|6.169|-8.764|-4.009|-9.884|0.402|-6.349|10.454|7.959|-0.087|3.564|14.633|-1.549|1.721|-7.511|5.388|7.787|7.946|10.488|1.998|6.553|-5.395|1.877|0.584|3.469|2.695|0.97|3.963|3.463|10.499|8.767|-9.255|-9.571|-5.437|-2.424|7.273|7.734|-5.032|15.988|25.936|-23.305|-9.216|-2.43|-4.215|-3.45|-4.624|5.52|5.564|16.411|2.743|-7.062|2.969|6.998|-10.892|-0.894|-6.162|-6.493|20.637|-1.17|4.004|-7.071|12.512|5.903|-2.227|16|-2.755|9.011|-7.188|15.28|15.924|9.432|-26.151|1.772|-21.689|5.067|-9.546|-14.327|3.859|-23.369|2.006|-1.426|8.733|0.857|36.257|-2.151|7.804|-6.569|22.511|7.363|-3.909|-4.051|-4.994|4.711|2.944|5.314|-1.997|10.663|-11.454|6.011|2.306|0.339|-12.594|6.951|5.605|-6.52|-2.444|6.825|-20.274|15.209|2.258|5.872|-9.506|17.361|4.452|7.57|13.828|4.964|-2.462|6.98|22.737|4.036|-4.955|12.8|1.094|13.989|-9.125|6.43|11.752|8.53|7.323|3.147|-1.767|-1.906|10.115|-0.569|0.958|-1.509|9.278|-7.266|-2.968|15.294|-5.46|-4.167|6.502|-2.906|2.993|4.644|3.003|3.215|1.634|-13.696|-3.122|-3.665|4.931|15.227|3.529|-13.088|11.899|-1.131|22.268|-8.597
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.809|27.994|-27.913|20.05|15.519|48.704|8.894|-2.568|12.249|-2.411|-2.688|11.62|-0.326|-17.385|6.609|9.319|2.799|4.441|9.074|28.324|-14.583|-1.717|17.092|-18.526|9.298|22.017|-10.795|-8.568|106.365|20.443|-2.975|-44.495|24.857|-18.715|0.94|4.621|-32.694|-4.428|-13.607|-10.513|-1.398|14.459|-6.934|3.07|0.962|1.183|-23.197|-13.309|2.697|-9.967|7.062|2.69|5.641|-5.565|-7.331|-4.621|-4.497|-4.701|-4.139|4.652|-2.135|8.722|6.007|-4.936|-4.845|2.02|-1.221|-7.294|-6.678|6.182|-9.116|1.566|-1.867|-5.902|5.706|4.494|4.222|20.667|-9.718|18.435|-8.895|-13.395|2.007|-16.769|1.262|-5.52|-4.385|-5.415|8.531|3.834|7.214|-1.664|-16.795|-3.254|2.731|-7.591|5.585|-12.236|0.019|-1.936|12.396|-5.201|10.214|3.375|5.487|-0.584|-3.505|3.5|-0.902|8.983|-0.638|6.337|10.878|7.386|6.194|0.729|-1.798|-0.94|2.763|9.34|-4.326|5.165|15.632|-6.905|3.35|-9.078|4.945|-7.78|-11.644|-2.372|19.002|-10.78|-5.76|20.846|-3.052|2.968|5.449|1.192|2.326|7.456|10.803|8.096|3.821|10.592|-11.117|1.525|-7.782|-9.886|6.048|-6.297|-0.584|0.209|6.741|-1.711|-1.725|7.411|3.351|9.947|-6.312|10.759|7.39|1.852|-10.145|2.026|0.551|-3.864|-5.408|-26.5|-4.466|-24.342|-1.674|5.812|12.695|-4.413|10.511|4.655|0.799|-6.164|8.569|5.452|4.446|-4.967|-4.732|0.035|7.643|13.118|-1.232|3.564|-3.727|7.026|15.861|-5.085|2.347|7.456|-0.437|-5.225|-2.718|0.404|-1.493|0.601|-1.867|-3.279|-1.035|3.606|6.101|4.484|6.994|10.261|0.384|-3.22|4.059|-5.996|1.977|7.575|1.827|3.574|2.221|-0.782|6.834|2.971|5.79|3.069|-1.841|2.312|4.193|0|0.179|4.19|2.188|-5.23|1.186|4.78|2.449|3.34|-2.372|6.08|-0.625|-0.929|3.085|-1.776|2.793|-0.321|-4.694|0.205|3.273|6.524|6.213|-9.709|4.746|-1.228|9.67|-6.2
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-5.639|14.296|-9.774|-0.462|-14.163|8.592|-8.934|-18.112|5.074|0.44|9.474|-6.92|4.474|8.805|1.902|2.535|26.556|11.892|-8.599|-8.157|15.542|22.182|-12.938|-6.757|3.513|-5.422|11.93|10.554|16.283|-15.904|-5.243|6.98|0.344|2.143|-2.815|-3.901|5.241|2.847|11.861|-4.01|6.287|8.209|2.327|14.915|-9.292|1.213|-22.31|-2.538|6.749|0.312|9.784|1.705|-4.889|4.257|-9.549|5.945|3.33|5.151|2.396|-25.605|-2.042|5.836|0.453|1.101|-1.046|4.294|11.792|-0.804|3.303|-7.679|-7.884|2.032|-0.423|3.162|2.124|4.557|5.215|8.972|-0.87|-5.001|-0.117|4.626|9.662|-0.735|-4.142|5.191|-3.229|3.508|4.226|-0.396|10.549|4.439|1.659|5.03|1.338|-5.104|3.509|4.894|2.472|-0.028|4.086|-2.898|0|1.404|2.614|4.113|8.053|1.286|-6.548|7.297|-3.235|-0.49|6.268|4.481|-6.099|8.463|5.621|2.398|7.428|1.747|-2.263|0.515|3.166|-1.419|3.525|5.281|7.878|0.594|4.28|5.69|14.346|-4.918|-5.908|-1.037|-8.124|0.693|-3.398|8.671|0.084|0.337|2.86|4.467|6.186|5.87|-5.967|11.689|-7.24|-9.97|-6.145|10.973|0.812|3.593|7.818|4.638|-6.04|5.427|6.104|-0.192|-4.115|-6.653|19.264|13.721|-13.026|-6.787|4.204|-2.416|-24.296|-2.491|0.684|4.372|-11.897|-0.287|10.992|0.76|-7.738|2.008|-2.337|-3.299|0.997|-1.038|-4.795|-8.915|5.686|5.603|9.191|-5.765|-6.863|2.291|6.87|-0.105|3.596|15.477|-1.518|-5.999|-4.823|-6.383|3.491|1.638|-4.384|0.789|-0.731|11.111|-1.345|5.751|-9.231|1.932|2.94|3.091|9.645|0.987|7.385|0.712|1.738|5.621|-0.797|8.033|1.161|-2.545|0.979|0|-5.074|-1.488|0.769|6.163|3.682|-3.314|9.744|-2.921|-1.503|-10.423|2.686|9.185|16.008|4.223|-10.416|-7.476|-4.774|3.141|8.372|-6.615|9.811|-21.481|-2.28|1.135|-8.629|-0.333|19.142|4.265|-2.973|11.315|2.1|-15.866
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-4.689|7.111|-4.376|-4.449|-3.039|4.493|-2.093|-14.298|4.142|-2.971|5.941|-6.322|2.808|2.219|8.942|2.214|6.058|4.82|-12.382|3.61|2.349|-4.574|-3.801|-3.754|0.547|11.844|0.669|3.322|8.106|9.038|-2.871|1.033|2.973|0.012|-1.737|3.689|10.791|-0.434|3.808|6.837|0.34|7.004|7.487|11.754|-8.493|1.727|-12.509|-0.743|-0.717|2.184|8.326|-5.689|0.634|6.641|-13.86|0.435|-2.426|0.214|3.854|-4.72|3.923|5.026|-2.687|5.581|4.329|6.462|-2.314|7.714|5.505|-5.184|-0.824|-2.279|-1.132|-3.833|7.108|9.581|-0.109|8.897|-2.215|2.702|1.99|-0.061|12.585|1.346|-3.277|9.807|-5.249|4.744|9.912|3.87|3.373|-4.353|-0.194|8.746|1.736|-2.648|1.743|2.109|5.705|5.825|1.607|-2.695|2.57|4.368|10.423|-0.342|-12.196|5.704|-3.128|-2.907|-8.843|-5.353|-1.021|2.25|-1.801|4.476|11.003|2.863|-12.356|4.25|10.927|1.44|7.688|-0.664|4.287|12.32|16.856|18.303|1.38|4.177|8.082|-5.539|-9.984|3.415|-0.375|0.736|10.493|5.392|-2.24|8.811|4.718|-7.883|-17.695|12.215|-2.136|15.133|-11.73|-8.583|3.397|3.044|-1.836|-9.346|10.358|12.738|-7.259|9.039|3.229|12.365|-2.23|5.936|25.072|20.979|-13.002|0.304|17.125|-27.248|-10.127|-13.716|-1.059|-8.813|-6.565|5.611|35.979|-4.116|-8.186|-25.269|-2.918|-10.757|31.528|0.207|1.847|-4.993|4.684|4.684|-2.528|3.583|-1.666|11.182|-1.169|11.858|13.82|4.202|10.097|-4.516|-5.877|-11.556|2.617|22.473|11.728|15.143|2.105|8.204|-11.43|6.882|-12.163|2.361|13.769|8.931|-17.4|-3.296|4.391|-1.865|9.947|3.144|22.471|-3.185|-2.188|-4.253|7.579|8.081|-19.417|27.146|-13.421|16.648|5.605|46.746|-2.312|0.523|-2.713|142.661|-5.57|155.629|10.219|-14.375|-1.538|-38.563||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-3.011|8.543|-6|-5.73|-9.364|5.416|-3.866|-1.956|6.084|-1.262|6.772|-3.747|-0.071|9.26|-0.581|4.338|3.63|9.509|6.116|3.981|2.348|23.287|-8.475|-9.07|5.258|-8.824|-2.873|-6.917|5.429|-17.83|-9.605|2.669|-4.912|-4.015|2.782|1.77|7.441|3.912|-0.849|0.196|1.46|2.212|1.557|9.923|-7.354|9.683|-1.962|-2.199|3.546|2.732|-0.469|3.695|0.146|9.586|-8.732|-3.387|-4.565|-0.654|2.017|-1.817|-1.337|3.388|1.137|0.79|3.793|-1.348|3.785|-5.578|7.249|-2.818|-4.011|3.892|-4.592|-1.293|-0.469|1.662|-9.271|12.841|-3.365|-5.524|2.22|3.233|2.937|5.419|-4.754|6.606|-5.575|0.62|-5.14|1.082|-0.756|8.038|1.408|1.839|12.96|-7.346|2.814|2.608|1.937|3.968|2.51|-0.823|5.573|6.765|1.144|-1.577|-2.246|3.227|-7.329|-3.555|2.669|-2.6|5.44|0.043|-0.639|-2.248|2.082|-3.307|-0.205|-4.745|-4.601|1.513|2.065|-0.557|-1.883|10.075|-4.456|4.404|3.333|-5.949|13.142|-15.227|-1.03|3.027|-2.956|3.494|5.917|2.354|1.697|4.313|3.941|2.789|2.206|3.809|-0.051|10.11|-7.735|-0.313|15.633|8.532|12.546|-5.098|4.87|11.515|-5.916|12.392|13.808|7.958|-8.672|6.337|24.743|4.29|-26.466|-19.771|-1.977|-12.897|-21.349|5.254|-2.267|12.82|-9.509|1.846|0.085|8.681|2.146|2.49|-1.997|-10.951|-1.364|5.275|1.066|-12.742|-9.939|9.119|-3.741|-5.038|-9.744|10.899|-4.717|-2.483|7.974|1.419|7.226|3.981|1.444|-1.735|-4.084|3.334|6.758|8.411|-4.022|3.846|3.708|0.187|-6.509|9.737|2.562|4.497|6.664|-1.833|4.039|-12.842|7.348|1.061|7.569|-4.261|9.577|-0.595|1.002|7.216|-8.021|0.317|2.27|-1.399|0.482|0.403|-0.121|0.689|4.227|7.545|-2.004|2.185|7.643|-0.874|-0.627|-0.576|-5.914|10.144|-0.936|-14.237|4.365|-6.973|-0.652|2.635|-1.888|6.652|0.616|-6.697|-0.855|11.591|-11.147|-0.881
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-4.094|9.568|-7.87|-13.794|-4.692|8.926|-4.611|-5.601|3.768|-0.144|6.315|-3.326|0.805|9.363|1.598|1.642|6.872|6.692|6.335|0.922|-3.441|20.182|1.893|-7.261|-1.916|-3.678|-5.602|-0.545|10.834|-22.276|-8.523|2.958|-3.626|-4.57|0.147|1.678|6.3|3.525|0.065|3.271|-2.33|3.359|3.186|10.599|-6.59|4.677|1.65|0.175|2.425|0.577|0.017|-0.275|-0.411|7.528|-3.927|-3.476|-2.275|-5.883|3.307|-4.489|1.632|1.722|0.136|5.093|5.589|-1.351|4.637|-3.527|7.679|0.855|-3.866|-1.937|-2.899|2.538|0.378|3.076|-5.734|11.745|-1.797|-10.985|3.735|4.695|-1.334|4.1|-4.575|5.84|-4.546|0.302|-3.458|3.358|-1.601|9.414|2.07|0.322|12.873|-7.599|2.047|2.52|2.183|4.444|1.888|1.674|5.607|10.355|-5.467|-5.708|9.005|3.063|-11.148|1.491|1.133|0.057|4.297|1.067|-3.115|4.862|4.385|-6.34|1.187|-2.461|-3.419|2.235|2.3|-4.754|4.264|8.229|-2.785|2.484|5.766|-6.942|18.927|-16.378|2.273|3.748|-1.686|1.572|9.258|0.178|6.707|1.558|3.049|-1.877|3.216|3.47|0.628|7.761|-7.308|-0.558|17.643|4.715|7.793|-4.734|4.89|6.079|-5.529|6.661|14.767|4.467|-8.606|7.245|10.725|5.404|-17.638|-13.941|-11.241|-11.131|-17.772|0.835|-3.296|13.944|-10.856|0.395|4.404|8.511|1.38|6.278|-6.025|-15.952|4.984|-0.187|9.491|-7.498|-8.591|-1.265|-0.479|-6.775|-3.776|11.675|-2.113|-0.93|9.786|-3.244|7.157|4.863|4.845|-2.383|0.34|9.112|0.272|7.787|0.545|2.025|-0.133|2.331|-4.256|10.595|3.825|5.332|9.913|-4.134|0.181|-14.141|4.061|2.638|9.2|-2.576|11.912|-3.584|4.272|7.547|-6.947|4.018|1.319|-3.223|0.422|6.797|-4.513|-0.223|3.713|5.852|0.456|3.675|5.206|2.552|0.931|-0.728|-0.294|7.459|-4.005|-6.364|3.529|-6.764|4.689|0.481|-0.345|10.084|2.287|-6.213|3.628|1.772|-4.582|-5.758
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-4.108|7.237|0.008|-3.564|-3.033|-8.102|-4.958|-15.778|11.483|2.386|8.135|-11.912|1.995|4.952|3.771|-2.32|7.891|1.746|20.794|-11.097|8.507|11.682|0.646|-1.565|12.241|4.696|-4.451|11.944|10.707|-13.214|-5.923|-5.51|5.663|4.939|-6.373|0.485|7.492|0.59|13.712|-6.274|3.781|5.486|15.042|4.858|-8.804|3.798|-5.423|3.711|3.839|-5.431|-4.517|0.912|-1.089|8.148|2.579|6.067|1.931|11.645|3.681|0.794|8.082|3.136|1.955|8.033|2.772|2.342|2.019|6.171|-1.557|-10.823|-1.615|-0.751|-3.95|2.065|-0.828|-4.266|1.654|3.263|7.132|-3.191|4.684|4.549|-0.273|1.141|-10.481|2.827|-0.881|7.553|-2.249|0.593|17.113|-7.362|2.779|-1.383|0.616|-2.746|4.588|-1.077|-3.08|5.581|8.508|-2.847|0.145|-8.736|0.48|5.637|1.516|6.946|-0.442|-0.182|-2.965|-2.264|8.309|-0.109|5.203|1.788|2.764|-5.469|0.081|2.702|14.452|-3.215|-0.055|-17.138|5.505|5.808|1.053|3.152|-4.797|19.825|12.09|-10.055|-6.902|-0.266|2.595|5.691|0.664|2.076|17.267|-0.248|7.715|5.254|12.591|12.732|-9.897|11.701|-4.393|-11.59|1.603|7.882|14.509|8.602|3.289|10.165|14.617|3.402|-1.592|11.506|-1.209|10.635|21.347|8.834|-13.72|-15.245|10.968|-22.586|-27.776|0.241|12.88|-5.08|-2.395|4.386|-0.567|7.703|0.853|-3.165|-2.852|2.232|3.391|2.067|-7.597|-1.055|-3.805|-8.012|5.239|2.089|0.758|16.365|-1.114|2.178|0.198|9.387|-1.233|-3.516|-5.52|10.291|-0.161|-0.641|2.633|8.901|1.455|-0.542|-4.71|-13.812|3.219|0|0.102|1.823|-14.629|2.274|-2.57|-1.398|4.904|1.583|2.775|-4.914|0.137|-10.004|6.553|0.131|3.112|4.085|4.004|4.33|3.316|1.604|9.677|-1.159|-7.556|11.27|0.66|2.523|7.049|8.197|-7.025|14.318|-3.226|-6.319|1.322|-4.008|-1.253|-13.864|-4.244|1.716|5.796|9.487|-3.406|0.749|-3.897|3.474|-2.716|-14.72
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|4.427|-6.754|-0.786|2.836|-8.849|1.06|5.229|3.461|6.841|-1.958|4.275|-5.33|4.774|0.325|-3.058|-6.135|11.759|2.481|14.558|-9.83|2.974|15.349|-0.233|-10.242|0.59|6.106|3.926|14.602|-10.025|-22.374|-10.374|-0.098|2.057|5.512|-3.382|12.807|-4.363|-0.218|-0.194|5.163|9.048|-4.489|3.223|0.592|-1.945|1.937|-4.644|2.444|2.139|-5.263|2.304|-3.172|-9.403|6.901|4.543|3.86|0.756|-7.517|3.967|-9.541|-3.777|3.064|-0.024|1.168|7.656|-0.566|6.916|1.631|2.778|3.454|7.133|-1.763|2.312|3.471|1.988|-3.131|-6.347|6.071|4.018|-2.267|-0.732|3.635|2.671|-1.405|-3.992|0.61|0.275|1.453|2.822|-1.933|3.53|0.634|-2.902|2.778|5.333|-1.117|5.086|-2.854|0.294|1.259|3.254|2.553|3.095|-7.128|-0.612|2.01|5.729|6.177|2.561|4.109|-1.042|-3.985|3.95|4.213|7.599|5.33|1.364|-2.323|3.824|3.183|1.927|-1.73|1.342|3.047|7.112|5.316|2.869|1.558|-4.149|-2.435|13.278|-1.636|-1.729|0.453|-8.115|-2.36|3.334|-0.53|5.185|-0.637|1.593|-0.937|-2.533|9.262|1.958|9.757|-2.697|-5.179|-5.289|-5.256|-0.373|0.07|0.67|-2.72|-0.239|4.021|5.098|12.086|3.38|-7.248|5.424|8.706|3.381|-17.258|-2.957|5.033|-13.672|5.357|0.403|2.622|-9.131|-2.911|0.916|-7.587|-4.73|1.285|-4.317|-1.511|-3.356|8.206|3.695|-9.564|1.315|6.548|4.648|-1.029|3.814|-4.597|-0.305|-0.776|1.692|3.777|-0.666|9.287|-3.111|-1.813|-2.538|-5.725|2.473|-3.687|-4.538|5.701|1.583|5.735|-4.938|4.731|3.922|8.869|-3.419|-2.026|-0.035|-2.97|6.277|6.174|6.781|5.944|-4.518|-8.561|-1.82|-3.909|-0.304|-2.231|2.715|0.567|2.932|-0.916|10.365|2.538|-3.004|-1.216|4.795|4.81|21.744|7.135|5.805|-8.734|-4.491|-0.207|5.76|1.218|-1.005|-2.145|-10.637|-7.791|-2.077|-4.818|6.041|-2.829|-1.05|6.881|3.323|-0.308
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|3.831|4.439|-8.503|5.629|-0.896|7.812|-8.593|-1.638|10.587|-3.098|3.841|-9.886|5.17|7.515|-1.17|-5.834|-0.427|8.946|-9.166|1.144|-1.143|0.275|4.452|-2.52|-4.841|8.166|-0.514|3.717|3.184|-9.542|-6.469|8.663|2.94|-1.314|-2.024|6.664|5.629|0.132|2.6|3.042|1.001|1.633|0.576|6.719|-4.829|8.03|2.962|-1.586|2.816|3.6|2.68|-5.261|2.257|3.368|-9.653|-0.142|-2.575|3.528|3.64|-4.063|3.635|0.132|-2.191|4.495|1.055|0.205|6.038|0.163|6.993|-6.248|1.624|0.389|-7.728|-2.354|8.436|-2.126|-3.257|7.44|0.929|5.346|0.236|0.02|0.632|7.155|-4.988|9.491|-7.797|1.005|-3.484|-2.377|-6.891|3.849|5.687|2.614|11.4|-3.465|4.533|-7.129|4.119|-3.936|3.868|2.362|1.484|3.326|3.189|-4.22|3.976|0.683|-7.746|5.688|0.84|-8.074|4.303|4.698|1.915|4.222|0.878|-1.425|2.799|1.487|-5.542|2.757|7.776|-2.067|-0.943|3.398|3.309|-3.66|4.218|0.116|2.734|-3.026|2.059|-3.327|-0.199|-1.011|2.89|1.645|3.402|3.262|2.508|-0.575|5.783|2.071|4.059|9.262|-1.811|-6.621|0.543|7.969|1.106|-1.822|6.968|4.599|-2.906|-0.21|3.39|3.138|7.311|-1.094|-2.64|-1.461|-7.941|-1.081|3.262|3.28|-12.047|-4.611|6.876|-1.449|-2.221|-0.798|7.253|-3.272|-8.708|-11.242|-0.855|2.433|7.91|3.327|1.134|-3.597|-6.741|-5.471|-1.831|12.844|5.027|-1.811|0.464|12.075|7.477|2.017|1.83|8.37|2.175|0.397|3.175|-0.459|-1.308|0.965|5.974|2.144|-8.822|0.151|-7.692|3.452|5.3|8.192|-4.982|3.214|-0.16|-0.796|3.401|-5.691|-0.309|1.148|2.513|-3.955|1.937|4.087|-1.609|-3.067|-0.052|-4.561|1.103|5.892|5.134|3.764|2.798|0.358|3.589|8.311|7.184|-0.571|-2.439|-5.405|5.567|-4.518|-10.947|-3.484|5.165|-11.483|-5.239|-0.75|0.654|8.107|1.491|2.723|1.322|-1.416|-5.766|-3.949
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-2.489|11.832|-26.676|-25.991|-10.691|-0.224|6.994|1.422|12.186|-2.019|0.311|13.426|-10.176|-1.735|-7.482|0.409|2.388|6.907|29.734|-6.269|6.354|32.225|2.683|-6.582|21.158|-1.448|3.422|11.975|26.142|-42.943|-9.064|0.287|6.374|-25.611|1.674|3.313|-1.989|-0.218|15.678|-11.429|9.109|-3.495|3.405|5.859|-6.739|-3.699|-3.87|-0.015|-2.496|11.357|-0.694|5.116|4.284|4.982|-17.842|6.88|-2.229|-1.733|-13.394|-2.979|-5.183|5.049|3.596|7.523|5.984|5.99|-2.097|7.336|-8.682|-4.008|10.718|6.965|-6.455|9.737|-4.441|-3.913|7.373|3.564|3.038|-18.713|0.967|-9.677|15.823|2.339|-5.311|11.056|1.949|13.828|0.106|2.594|6.773|0.668|-2.009|2.519|-3.024|2.002|8.159|0.838|7.449|3.254|-2.083|-7.679|20.853|-6.718|9.374|8.013|13.81|10.8|-0.785|-21.646|4.591|2.991|-6.957|-6.08|-2.069|6.201|-0.679|4.587|2.259|12.617|-9.879|18.556|4.75|7.597|27.542|-1.791|5.19|11.544|10.938|5.922|1.981|-15.045|-4.355|9.314|3.499|11.95|10.415|14.099|-21.065|0.279|-4.709|-9.05|2.55|23.491|0.794|20.767|-12.894|-8.666|-5.371|12.141|3.873|-16.777|1.002|12.383|-5.329|3.875|11.294|37.087|-12.715|27.188|49.883|13.867|-10.714|8.387|-1.899|-11.633|-37.087|-14.449|-9.728|6.42|-24.2|-3.998|15.396|-4.499|-0.416|-27.202|-3.001|-0.195|2.468|6.804|12.145|-9.147|21.903|1.756|1.881|9.055|-0.892|2.23|15.515|11.78|3.593|-3.909|21.825|-10.638|5.539|-23.831|-7.975|6.839|-27.094|8.611|-3.759|32.036|-4.831|-10.989|-8.563|||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-1.261|9.019|-10.456|9.862|-3.965|-0.193|-9.713|-14.752|10.418|-1.331|3.467|-4.421|-2.815|1.303|0.724|14.409|2.015|17.258|2.592|-5.877|6.423|1.132|-2.375|2.41|4.591|11.139|-0.432|6.655|7.322|-5.254|-3.587|-6.383|4.361|2.495|-1.817|4.487|-6.876|0.646|9.01|-12.377|4.638|1.268|8.153|1.777|-10.514|13.263|-8.636|0.341|-3.794|4.2|-1.853|16.63|0.885|-2.555|0.015|0.402|-0.139|10.963|-2.472|6.702|-4.721|4.249|5.807|-4.832|-0.708|0.195|8.257|-1.662|0.417|2.467|-0.097|1.718|2.468|0.795|1.009|-2.137|1.639|6.619|1.463|0.044|-7.087|-2.511|5.824|-3.921|4.48|1.659|0.578|0.022|-4.878|-0.248|10.577|-2.085|-4.72|9.752|5.126|-1.743|-4.354|-2.219|-2.966|10.354|4.063|0.304|-3.304|-7.661|1.865|-4.085|2.792|8.629|0.595|5.994|-2.537|8.628|0.56|-8.031|-9.441|8.47|5.692|2.213|0.715|-0.71|2.924|-8.206|1.307|-4.375|-13.997|6.491|-2.184|9.009|-5.861|-4.583|12.454|-10.879|-4.652|-6.779|-3.086|-2.672|8.215|4.916|-5.664|-7.198|3.214|7.172|6.77|16.742|-7.129|23.558|-9.754|-6.067|10.265|1.234|6.95|-1.927|8.894|-0.9|-8.336|7.624|-3.743|1.77|1.615|-5.474|22.694|2.686|-0.935|-16.411|-0.479|2.389|-6.286|-3.464|1.633|-17.419|-8.666|1.052|3.121|14.903|-16.853|5.842|-4.774|-7.364|7.082|7.086|-1.141|8.184|-5.405|4.45|1.162|-7.871|5.06|5.407|-10.438|-4.619|6.348|11.982|-12.448|-18.818|13.772|15.023|-0.926|11.054|5.793|8.916|-4.901|17.007|6.869|2.306|0.836|10.478|-2.275|3.829|-8.293|-3.532|-1.14|0.465|4.919|-6.725|10.445|5.986|5.129|-6.073|8.715|12.979|2.185|2.287|2.888|-0.69|-3.683|4.156|9.128|-8.608|11.229|-1.799|-1.543|-3.74|1.112|5.208|10.974|-5.637|-2.451|6.155|12.813|5.994|-10.644|-11.037|12.179|2.142|-5.115|11.886|-9.974|6.32|13.92|10.619|-4.561|-6.845
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|9.292|11.404|-4.534|-6.211|-7.588|9.275|-5.066|-12.588|13.365|1.333|17.489|-10.123|7.333|6.3|9.352|0.753|12.177|5.449|10.467|-1.787|2.777|-2.777|8.375|0.413|3.106|11.876|-4.527|9.644|-7.853|-4.583|-9.324|4.791|-0.405|-5.54|-3.895|-4.183|8.479|5.928|-0.989|3.347|1.747|6.223|-2.708|8.985|-5.73|6.573|3.947|-6.041|-1.873|-5.851|3.699|7.434|2.553|2.716|1.881|-4.54|2.448|4.621|2.09|2.95|-2.352|1.923|0.684|2.569|1.532|-6.061|9.91|-6.719|10.091|-4.087|-7.883|-1.415|-6.359|-7.046|-0.463|9.441|-9.106|13.767|-9.417|2.811|5.325|5.692|2.696|5.008|-0.054|12.726|-6.868|6.219|-2.427|2.721|-0.333|12.551|-1.063|1.909|12.779|-2.144|1.875|-2.854|1.719|0.038|7.875|-1.202|7.534|8.379|0.501|-8.85|0.525|10.963|-1.95|0.286|0.095|-3.878|10.975|4.888|-6.024|9.481|3.528|1.914|3.729|-2.521|4.184|6.993|7.898|-6.557|5.419|9.177|0.19|8.626|0.539|6.968|20.934|-13.349|1.129|-0.328|-1.976|0.555|4.491|4.861|2.704|10.517|8.614|-1.111|0.998|4.905|-1.418|11.583|-7.58|0.133|18.454|12.411|-0.617|-1.732|5.096|14.838|-9.289|6.566|12.756|5.15|11.185|5.626|29.038|-12.121|-22.688|-21.415|16.61|-23.11|-25.065|-2.476|11.15|-7.747|-7.748|-1.07|3.953|7.432|-0.462|5.948|0.21|-9.288|2.144|0.13|9.473|-14.909|-7.873|-4.276|-1.214|-0.316|-3.749|8.105|-0.869|-0.108|6.528|-1.086|9.856|-1.909|6.912|-3.372|-8.551|14.6|-2.28|-0.325|1.05|4.384|-5.072|3.083|-7.559|12.631|-0.486|10.769|-3.704|-2.878|7.17|-2.701|-4.101|0.289|8.706|-7.609||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|0.97|13.183|-10.792|12.61|3.221|5.318|3.239|24.138|2.256|-7.182|9.606|7.887|-5.298|-8.735|8.069|1.974|2.526|2.685|21.253|8.782|8.104|16.891|-4.981|-14.046|-5.086|-5.903|-1.649|-2.152|22.386|-26.186|-17.193|-10.977|2.422|0.829|-4.305|3.11|-7.907|-2.962|8.28|-11.846|-0.644|2.24|7.847|7.464|-14.226|-0.226|-6.281|6.05|-1.644|-1.475|1.834|4.489|4.209|-1.492|-13.242|4.376|0.42|-0.072|1.671|7.402|-4.635|-0.855|0.286|-1.408|-0.439|0.849|-3.064|-7.057|3.391|4.777|-4.537|0.161|-2.035|-5.11|5.302|0.701|5.754|4.292|2.954|-0.128|-4.543|-1.305|11.284|-1.183|-5.012|-4.796|-2.347|-2.484|2.788|-3.998|1.281|-5.441|2.11|-6.38|2.828|-5.439|0.526|-1.728|0.149|-1.836|4.842|1.465|4.46|-8.933|8.258|4.307|4.161|-1.285|-7.029|3.763|-0.133|1.663|-1.243|0.625|-0.467|3.951|-1.804|-3.323|-0.306|4.754|0.518|1.496|8.826|-8.93|-0.45|0.266|3.296|-1.203|5.37|3.009|7.518|-1.878|-7.231|-1.954|-2.504|-5.126|4.576|-1.637|6.011|10.339|5.118|4.617|7.606|4.534|-0.955|4.573|-5.607|-10.786|1.179|3.046|0.885|-5.514|-9.165|4.744|4.46|-0.781|-1.762|0.687|0.808|4.02|-2.1|0.295|-11.219|-4.196|-0.399|8.135|-4.558|-2.937|-0.522|-8.737|-0.71|-4.631|10.038|-2.793|0.706|-7.781|5.081|-3.076|-0.616|7.967|0.705|1.49|0.854|4.775|5.209|5.259|-3.266|-3.302|-0.234|7.547|6.438|-0.842|-0.103|10.416|0.722|-3.44|3.648|2.51|-5.386|11.714|-3.205|3.367|-11.646|6.077|1.957|2.227|2.26|-1.455|-4.312|-5.86|22.694|0.663|0.02|4.124|1.842|4.837|-0.432|4.256|2.682|1.645|2.308|-1.375|3.383|-0.512|13.26|-1.039|-0.055|-2.918|5.958|-0.919|-1.346|3.409|0.715|2.734|-0.381|-2.261|0.402|3.387|5.517|-10.014|-3.564|-10.166|2.479|-0.597|-8.35|6.126|5.762|-0.636|5.08|-5.196|0.127|-1.868
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-4.296|9.357|-6.133|-2.61|-19.88|4.033|-3.261|-15.157|7.527|7.781|6.223|-2.353|-1.424|10.634|0.663|-0.712|-10.478|9.812|-3.047|11.373|8.065|22.469|8.284|-7.224|-2.627|-2.567|-3.754|4.064|30.601|-11.105|-1.777|-12.553|-4.159|1.131|2.606|9.081|-12.261|0.748|10.259|-15.819|-0.019|-6.667|4.467|-0.667|-5.78|-1.888|-12.105|5.446|10.351|-0.62|-0.381|6.144|12.779|-2.633|2.754|10.151|-2.221|10.662|0.589|0.988|-1.135|-4.966|-0.835|-0.774|-9.427|-0.489|6.894|-7.387|2.821|1.838|10.887|1.556|-0.559|8.415|3.303|5.203|-1.039|10.066|2.549|-3.28|-5.864|-6.534|-4.836|-4.621|-9.49|11.458|-4.249|3.008|6.16|-2.688|5.819|-14.444|0.987|5.05|3.571|-4.388|10.303|1.032|2.662|3.214|-1.369|-5.083|4.971|17.786|10.455|0.889|-4.98|2.912|-5.034|27.616|-17.318|8.871|-14.201|-5.666|-9.964|7.957|3.704|13.428|-21.072|7.334|4.401|-6.207|-3.788|-22.736|-0.763|8.003|4.359|12.835|-6.113|8.735|46.305|-12.897|-12.741|-15.211|-2.932|12.056|-1.18|-13.084|8.885|-16.733|-1.304|12.048|13.38|18.735|-0.455|28.088|-2.502|2.777|11.034|10.448|12.887|-6.683|12.63|4.767|13.273|14.87|-7.058|7.252|8.974|16.465|30.167|4.75|-9.788|-3.018|-8.193|0.322|6.159|-31.457|17.015|2.569|-5.424|32.788|24.546|-18.005|-5.822|-17.496|7.949|-26.672|-3.119|6.348|-19.312|7.543|-0.812|5.835|15.147|-8.18|1.709|-3.774|-0.829|13.055|23.194|7.226|8.114|-13.351|10.223|-17.145|-19.205|6.903|4.954|12.977|7.928|1.806|19.742|5.281|-2.134|-10.787|-7.692|19.729|-15.287|-8.348|14.935|-1.601|13.197|7.708|31.188|23.922|-6.183|-1.057|-10.782|16.484|-24.66|2.485|-2.941|35.458|-2.789|3.197|30.042|-1.837|4.478|12.876|-4.042|25.689|9.019|-9.585|7.87|20.67|-23.395|49.149|24.668|-39.68|-0.16|28.016|-17.259|-9.217|-43.976|6.313|-6.501|8.542|-3.495|48.011|62.5|-41.34
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-0.833|10.309|-16.726|-1.785|-4.104|3.819|-7.773|-6.477|11.127|1.928|2|-3.104|3.608|0.307|2.475|1.329|11.227|0.277|15.544|2.867|-2.408|26.81|-6.345|-7.32|3.853|-10.457|6.632|-4.035|11.607|-35.869|-6.943|-2.882|-2.529|-2.897|-0.095|5.363|-2.121|2.524|-1.507|-2.331|-2.902|3.189|0.769|12.309|-10.637|6.481|-1.913|-3.17|4.072|-0.83|6.443|2.624|-0.224|1.905|-5.679|-9.043|0.454|9.7|-2.971|-2.143|-4.298|4.937|2.974|-6.227|-1.955|-5.137|0.214|-1.182|1.204|-3.312|-5.652|-3.189|-6.305|2.507|8.068|0.73|-2.544|5.396|-1.837|3.238|-0.287|2.112|5.159|5.71|-5.636|6.792|-4.745|0.598|-9.198|3.647|-1.21|7.725|0.603|0.653|11.261|-5.065|2.195|0.976|1.171|1.685|2.458|3.064|2.119|7.484|-2.038|-0.077|2.119|4.254|-7.614|1.591|-3.777|-7.914|8.302|1.723|0.34|1.759|-0.019|-3.515|2.403|-2.419|-0.69|4.39|5.912|-2.364|3.998|1.51|0.942|4.088|2.624|-0.372|7.705|-8.99|3.675|2.536|-2.763|0.046|7.357|-3.112|4.662|3.208|0.698|-5.599|0.392|2.989|1.407|11.271|-4.654|-4.768|6.29|5.583|7.114|-4.932|5.286|8.962|-3.813|-1.603|9.325|10.734|-2.146|-4.62|20|11.841|-18.764|-18.444|7.331|-5.598|-28.423|12.81|4.504|5.232|-14.413|-1.862|5.388|8.747|-2.938|-10.103|-1.25|-5.702|-0.429|5.388|11.884|-2.744|-12.819|-1.719|-0.497|0.144|-3.136|9.906|-0.211|6.276|7.873|0.311|2.095|3.643|2.369|0.22|-9.269|7.906|4.295|10.173|-3.7|3.842|-0.46|-1.599|-5.191|10.695|6.884|3.178|10.652|-3.666|6.38|-8.654|2.991|5.69|7.841|-3.041|7.536|1.467|4.236|7.605|-19.74|9.091|2.567|7.554|-2.34|3.584|2.957|5.375|0.315|8.969|-3.03|7.073|1.482|3.617|4.529|-0.284|3.041|3.567|-2.407|0|-1.099|-1.48|1.131|1.67|4.986|2.027|3.497|5.696|2.816|2.521|-0.818|-3.297
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-6.405|2.814|0.948|13.002|-14.11|4.103|-9.595|-4.941|12.272|-2.191|7.406|-17.464|-5.094|-6.161|-5.235|8.439|2.207|11.607|8.141|-9.352|-9.407|10.448|3.161|14.41|30.546|20.097|7.399|2.99|4.544|-14.104|-2.399|-4.345|-5.523|4.841|4.871|-8.221|-6.99|3.861|6.423|-18.569|4.437|0.227|1.932|10.066|-29.55|3.93|-8.493|-1.295|-0.781|8.284|-8.855|0.777|2.953|-2.557|-6.122|5.186|7.811|2.502|0.102|5.224|3.052|-4.279|12.118|2.182|-2.793|1.124|2.046|1.563|-2.854|9.953|-0.206|5.912|1.872|6.668|-7.995|-0.085|1.469|18.878|3.01|-10.813|-6.024|1.596|8.383|-4.402|-12.14|0.599|-1.628|2.152|2.49|-6.515|4.654|-2.62|-2.537|6.44|3.685|9.176|0.681|-2.973|5.008|5.806|2.784|-0.578|0.007|-7.269|3.655|5.878|14.802|6.287|1.283|7.527|2.325|2.478|-4.267|-6.858|3.923|10.608|2.446|-2.674|8.71|-3.435|-2.957|-1.43|2.771|1.02|-4.045|2.189|-1.64|9.556|0.518|1.528|20.907|-14.024|-9.392|-8.403|1.292|-2.122|2.266|3.921|-0.332|-2.892|2.074|3.876|2.596|9.545|-5.451|17.744|-16.026|-7.244|-3.63|10.193|8.181|-6.111|-1.184|16.178|-3.363|9.475|1.282|21.971|0.343|-0.947|25.781|2.962|-15.175|-20.592|-9.2|8.077|-17.295|-4.564|5.048|0.063|-14.088|-4.339|3.453|5.151|-5.562|4.654|-9.445|-4.713|-1.346|-4.495|-0.957|-0.207|-0.582|5.861|-1.852|-5.953|3.469|1.639|-5.9|0.777|5.392|7.572|-3.514|-10.397|6.946|-5.09|1.939|5.315|6.021|-2.167|5.911|6.189|5.509|6.987|-3.151|3.802|-9.405|5.262|-9.58|-3.917|2.227|-2.884|3.641|4.291|6.337|4.513|0.134|0.233|11.022|2.322|-4.324|9.435|2.081|-0.326|-7.153|-4.039|17.585|-3.979|4.209|3.805|-3.048|6.847|8.734|7.14|-2.281|-2.988|3.139|-1.166|6.231|5.744|-7.066|-4.588|-1.019|4.413|-11.067|0.415|8.049|3.219|13.127|11.636|11.782|-12.708
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-8.878|11.443|-12.278|5.396|-1.265|5.45|-20.589|9.867|4.45|-5.635|-8.991|-4.766|-14.277|5.209|-4.907|-2.564|8.74|1.891|11.777|-12.724|-4.683|19.119|-15.366|-2.413|3.103|9.113|-3.414|5.262|8.427|-12.94|-2.743|3.286|0.68|4.85|-0.753|-2.54|2.229|8.616|1.978|3.77|2.502|4.577|3.463|1.931|-5.002|3.698|-4.557|0.832|4.887|-2.735|3.727|7.634|-1.381|-0.906|-5.061|8.789|-0.254|1.693|-0.675|0.506|1.864|6.815|-0.547|1.995|5.74|-3.221|3.589|4.997|-2.008|4.424|-4.037|-2.899|-0.251|7.94|-0.794|12.872|3.933|8.687|-2.478|-1.436|-4.822|-12.685|8.706|-2.867|5.548|5.874|-1.435|0.336|-8.184|0.695|8.265|0.37|1.651|4.795|3.712|-0.793|0.621|3.033|1.09|1.348|-0.037|-3.884|9.684|-5.551|5.919|3.959|4.974|4.453|3.012|0.747|-4.588|6.778|6.133|5.232|1.455|6.607|-3.573|9.827|5.285|-0.889|0.191|-7.746|3.966|-2.643|1.661|4.381|11.099|7.409|10.378|-7.983|7.648|-13.698|-6.129|-2.501|-4.319|-2.809|1.285|0.926|6.441|11.099|1.822|-0.738|-0.111|4.952|-9.836|6.898|-2.544|4.679|12.159|3.993|-4.329|0.512|3.717|3.86|-14.7|3.868|4.868|17.335|3.634|7.899|-1.923|4|9.994|-2.213|-5.297|13.85|-18.256|-15.515|15.303|-7.831|-8.378|11.697|-5.459|-8.048|-2.201|1.985|-3.779|-6.194|3.843|-6.364|-4.521|-8.565|0.666|6.714|11.177|-1.016|7.978|6.09|0.45|-4.016|12.373|0.98|2.511|0.963|-3.664|-3.307|-6.286|2.263|-8.719|7.127|0.848|7.331|-6.371|16.397|-0.674|-9.441|1.769|3.105|5.239|-2.872|1.795|-1.465|3.288|-2.692|-5.017|-3.04|1.231|-2.267|2.807|5.469|2.153|2.522|6.551|-2.244|-5.189|2.773|4.807|6.172|11.074|-1.876|0.13|10.92|-0.855|4.776|-5.965|4.167|1.71|14.957|4.464|-38.798|0.384|-11.805|-13.695|10.828|-2.261|6.863|7.091|1.364|16.29|3.212|9.82|-24.451
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2.433|1.548|-14.786|5.063|-12.802|-10.033|7.192|2.48|3.321|-3.17|2.568|9.213|7.082|-5.075|-9.279|3.947|8.251|7.956|19.91|4.933|8.8|9.13|8.912|3.195|4.028|3.008|-0.567|3.745|25.859|-39.139|-14.236|-7.45|1.822|3.817|6.209|3.516|-10.913|6.416|5.283|-8.05|14.274|-8.557|2.834|13.982|-15.754|3.483|-3.331|-5.131|-0.541|3.101|-6.148|-7.808|4.472|-3.933|-0.151|9.097|-0.557|5.571|3.288|7.08|-2.135|2.851|9.351|-2.824|-3.819|-7.434|5.134|-3.226|3.651|19.577|6.354|1.488|6.217|7.902|-6.783|3.058|9.706|9.371|-3.418|-21.393|-2.758|8.504|0.74|-5.07|-5.458|1.201|2.866|1.2|6.101|-2.634|11.908|-15.092|1.267|0.65|-0.15|-1.887|-0.366|-4.075|3.19|0.388|-10.216|5.808|3.211|-0.048|3.494|6.751|5.457|-1.312|-4.938|6.593|-0.824|6.87|4.414|2.967|-2.762|7.171|3.825|0.792|-6.321|2.411|9.551|3.134|0.375|-6.151|1.282|3.196|4.652|2.241|5.211|0.666|18.911|-4.896|-16.047|-0.784|-2.374|-1.583|-4.429|-4.897|-1.816|1.294|22.845|-4.857|4.406|8.967|-13.139|3.417|-5.462|-12.81|9.956|11.057|-1.849|27.59|-3.274|12.752|-11.747|-7.404|15.158|33.803|2.899|68.293|40.411|38.389|-11.715|-71.065|-13.598|-11.889|-8.824|-24.588|12.956|37.23|-45.561|-12.739|2.438|-8.646|-15.498|7.839|-15.981|-4.38|-7.674|-5.071|-3.253|-7.242|-6.114|4.361|4.911|-3.947|0.952|-2.516|3.804|-1.054|4.648|-3.203|3.146|3.221|-2.763|-5.987|2.693|1.837|2.875|-0.398|-6.332|0.374|9.17|-11.253|-3.921|4.688|-3.515|-1.908|1.21|-3.998|-3.658|-1.755|-6.076|2.379|-0.061|-1.185|0.912|-8.219|-0.939|1.061|-2.98|-1.16|-2.979|-2.301|1.669|-0.069|4.735|-5.222|6.526|-4.197|0.035|16.619|-2.011|-5.423|-0.45|-8.881|4.554|-11.811|3.707|-8.639|1.438|-0.87|2.271|-4.986|1.645|5.834|0.806|3.131|2.064|6.505|-8.23|5.455
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-2.214|7.059|-10.638|-0.808|-5.56|9.582|-0.262|0.89|10.435|-2.258|8.17|-8.361|1.435|2.983|-1.846|-0.026|9.311|4.677|7.737|0.49|15.248|-10.633|3.518|0.42|-1.414|-25.219|-8.235|2.399|2.995|-10.016|-12.325|4.506|1.908|-1.304|0.187|4.848|4.617|2.71|3.807|-1.88|1.009|2.11|3.954|4.394|-0.74|1.475|0.296|-0.562|5.504|-1.337|4.329|0.058|1.147|5.196|-1.733|7.446|-10.31|3.612|6.876|-5.371|2.1|9.431|-0.274|-2.338|-5.908|-1.881|6.959|-2.099|-1.023|-8.749|3.658|1.069|-6.271|0.029|6.4|0.675|-9.397|7.469|1.24|4.192|1.083|0.609|-0.351|-2.034|-5.889|4.332|-8.772|-0.64|2.424|0.229|-13.266|3.437|5.721|-1.232|11.23|-1.957|9.708|-10.109|2.661|0.207|-0.823|10.559|-2.255|-4.518|1.073|-13.837|3.896|-2.722|-1.576|1.955|-4.281|-16.288|10.427|6.89|-2.494|-3.041|-1.649|-7.13|3.673|0.915|-12.983|2.094|5.129|-0.064|2.698|2.935|4.903|-4.695|-0.382|-1.09|0.111|1.492|-0.896|1.133|-1.053|11.662|7.738|-3.159|-2.096|5.673|5.44|-3.331|-5.76|5.502|-3.103|7.011|0.057|-7.024|-3.121|1.138|-11.394|-6.093|7.823|-0.462|-5.337|1.307|9.539|6.323|2.54|-7.604|5.959|-9.305|-14.863|2.902|-17.071|12.308|-22.138|-7.778|-1.237|-10.664|4.599|4.059|10.23|1.524|-5.097|-1.548|5.513|-1.636|10.041|3.092|1.136|-6.149|-6.5|1.154|3.321|5.865|5.461|-1.609|0.769|1.682|5.353|-2.103|1.893|3.302|3.415|3.372|3.701|-4.268|1.956|2.266|4.323|-1.137|-8.864|2.136|2.511|3.471|8.6|1.792|3.743|1.722|3.722|0.633|-6.441|2.178|0.609|2.087|2.916|4.518|-4.077|-0.256|0.051|1.165|2.958|6.591|1.587|0.756|7.806|9.023|-15.164|-10.299|4.455|9.131|7.079|6.78|-5.449|-5.369|4.072|-2.373|8.565|-9.424|7.317|-7.879|-3.274|3.634|-3.702|-5.519|-1.613|6.346|3.552|-1.973|-4.145|9.304
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-7.24|18.198|-9.111|-3.699|-8.886|18.209|-6.898|6.601|2.068|-10.827|-3.029|-10.805|-7.65|4.39|-4.883|6.937|2.139|4.892|4.049|-3.501|8.128|17.033|6.706|-8.053|6.494|-2.279|9.272|-7.348|17.915|-40.557|-13.903|-6.209|2.197|-0.287|4.56|9.442|-14.691|-5.048|13.434|-5.262|8.618|1.644|0.84|15.834|-21.624|5.686|-16.072|4.931|17.573|9.728|-2.274|-6.913|2.492|2.314|-6.553|7.572|-1.057|-3.381|3.475|8.427|-4.498|-11.415|-4.268|-4.659|5.06|4.241|-5.513|2.31|1.264|12.043|-12.21|-0.269|1.087|5.933|-6.15|-1.393|9.908|5.688|8.747|-8.175|-8.997|-0.259|12.688|-8.841|-3.958|-10.767|-4.255|-6.031|3.611|-9.078|14.021|-8.925|1.631|-13.414|-3.588|-7.076|2.499|-0.417|0.827|0.945|-6.753|-3.534|12.277|-8.246|10.437|2.749|11.348|11.83|-1.57|4.944|-3.622|6.318|-5.707|4.486|2.373|6.806|5.955|2.259|6.059|0.071|6.402|4.549|11.646|-10.572|-0.494|-2.581|7.625|10.903|-3.357|10.874|25.253|-21.558|-5.071|-9.555|-9.354|-4.264|-1.677|3.048|0|4.831|13.058|5.461|-8.61|22.424|-9.864|16.908|-10.82|-16.994|3.89|10.192|10.978|-4.602|-4.947|1.252|-0.335|14.261|6.798|15.685|-5.098|8.352|20.951|11.237|-5.346|3.494|2.324|-11.545|-35.891|-32.811|-0.922|-2.458|-1.3|11.63|18.885|-4.16|32.627|-14.655|2.264|19.149|3.663|6.681|-1.204|0.922|3.155|13.766|6.716|10.173|-2.205|5.172|-6.295|1.585|4.804|-1.114|-1.274|-8.962|6.994|-7.512|-1.44|13.544|11.742|16.224|5.944|6.684|-3.713|-2.1|9.655|11.893|2.749|6.162|7.309|3.481|0.12|-9.368|9.156|16.968|-10.794|5.359|-4.135|-3.971|19.054|-1.966|2.006|-3.591|12.773|-7.759|-1.834|3.959|0.739|-3.561|9.346|-2.134|8.43|17.476|32.732|-2.757|2.046|-20.69|-2.761|29.668|17.417|-45.499|6.261|-42.095|-6.848|-7.304|7.779|14.362|12.954|-6.877|8.171|5.263|18.389|-20.913
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|9.012|4.396|-13.78|14.061|-13.733|32.456|2.947|-15.059|12.031|13.735|21.728|-4.142|0|-5.876|-4.324|-19.495|-0.476|34.557|-0.752|8.266|-7.528|52.159|28.831|-7.458|-6.575|-15.646|4.048|-0.769|69.32|-25.858|-47.904|-5.244|8.257|8.256|-15.787|8.263|-45.647|-3.503|21.537|-30.229|7.962|-2.128|2.817|13.571|-21.329|-6.68|-24.509|1.202|12.02|5.064|0.082|-17.32|3.023|0.562|-6.26|17.522|6.693|12.346|2.352|9.152|-11.19|-5.133|2.051|-12.588|-2.471|-5.001|-0.198|5.674|-1.85|2.924|1.306|-1.118|-3.027|8.604|-6.631|-3.439|1.788|16.638|2.562|-4.934|-2.84|1.652|12.893|-7.168|-2.417|-11.809|-5.71|-6.518|5.213|-1.448|8.229|-11.611|-2.194|-6.557|-0.674|-9.609|1.4|-5.241|2.424|-0.819|-2.612|0.051|2.278|-5.393|3.187|4.837|4.594|11.871|1.391|5.48|-6.17|10.934|-14.096|7.157|-4.52|10.368|10.663|-4.96|-0.764|9.282|3.873|0.486|5.247|-18.823|-3.814|-0.728|7.539|11.92|-8.336|-3.571|22.127|-23.337|-4.423|-1.748|-6.195|-1.444|-5.05|4.098|2.269|4.422|14.577|20.004|-2.705|10.905|-7.517|13.624|-9.42|-11.204|13.61|8.668|-5.602|0.666|6.026|-4.367|-12.645|-3.875|0.189|2.944|9.174|24.056|9.609|3.91|-14.524|-13.305|-1.471|14.05|-28.312|-30.488|-1.5|-12.564|-0.257|22.03|8.303|1.379|14.62|-16.635|-0.979|-6.861|9.737|13.227|10.076|3.717|6.993|8.868|6.576|6.303|2.179|1.151|-6.224|11.015|2.003|-11.016|-1.594|-5.509|6.023|-5.64|8.275|-0.579|-1.887|13.849|4.265|16.509|-1.212|4.006|-2.978|10.764|0.244|11.443|-6.965|-11.695|17.221|-1.761|5.01|11.757|4.313|4.116|-6.105|-4.488|17.961|5.922|-1.344|-6.162|11.225|-6.509|8.129|-1.133|-0.643|1.303|3.367|5.945|-5.239|2.66|2.672|19.263|-5.044|6.214|2.115|15.99|-3.273|-11.641|-13.832|-17.608|3.617|-9.003|1.324|7.599|18.29|-14.332|-1.215|1.72|-3.325|-15.049
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2.538|3.822|-12.702|-7.515|0.737|12.213|6.234|0.437|9.682|10.087|-0.601|-2.211|-12.454|-1.155|-7.276|-1.311|6.898|8.772|-6.095|-5.777|-0.931|12.916|-2.993|-0.889|0.764|6.455|1.23|7.084|12.498|-12.256|-2.605|-4.238|1.899|7.06|4.357|1.564|-0.104|4.183|12.934|-7.096|2.916|-0.954|12.162|7.895|-10.614|5.971|-10.443|2.026|-4.93|0.75|2.438|9.234|4.13|-2.441|-14.075|-3.511|0.269|1.665|3.966|3.587|12.887|4.566|-3.092|2.931|5.223|20.789|-4.22|6.366|0.781|19.69|-3.008|2.974|-1.262|2.666|-2.479|9.763|7.176|7.235|5.396|-8.729|-8.942|5.556|20.041|-19.853|-12.815|-7.642|-8.074|-3.619|3.608|-9.718|10.275|0.83|4.837|-5.151|0.282|-13.538|1.415|-8.381|-7.023|-0.569|0.573|-0.792|9.263|-6.392|3.564|0.143|1.448|7.675|0.68|8.354|-2.632|3.308|6.435|-5.362|-1.971|5.048|5.514|3.622|-3.355|1.955|-0.696|2.265|4.935|-7.71|4.338|6.973|6.773|7.725|2.53|6.378|14.047|-8.906|-13.284|1.798|1.97|-4.444|3.94|9.687|1.79|-4.795|2.669|6.473|6.849|9.818|-0.332|8.842|-5.183|-4.824|5.109|5.894|12.234|-8.651|-0.412|9.575|-9.151|17.9|-1.945|2.879|-12.994|11.558|12.948|6.678|-9.364|-0.258|2.323|0.371|-15.267|-30.1|-1.117|-3.964|4.648|17.868|13.145|-1.998|6.513|-2.58|-0.295|-4.817|10.515|15.59|0.984|-0.31|6.898|8.698|2.02|2.445|-5.453|1.749|7.943|3.434|6.988|4.834|-0.972|-4.158|-0.286|1.598|2.532|1.974|7.774|6.076|0|-2.29|-4.919|0.486|-5.802|7.73|1.249|13.089|-8.29|8.326|4.599|-2.294|-2.516|12.947|-9.696|4.99|5.252|1.927|6.257|-5.382|0.108|14.427|9.447|0.271|13.867|6.919|11.172|1.299|4.054|5.714|8.889|14.504|15.588|1.19|-22.402|-26.858|-3.583|-7.391|18.605|-8.809|14.794|-18.349|-14.954|-8.234|-7.709|11.002|4.872|-39.488|11.121|12.84|-3.11|-21.64
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.538|12.356|-23.438|12.521|-1.18|-6.199|-29.23|2.407|-4.404|-4.258|4.402|-19.457|-0.648|-7.415|-2.623|7.308|4.853|16.968|9.744|8.358|8.128|1.41|11.656|8.902|3.198|0.789|5.271|8.076|16.236|-39.172|-4.53|-2.616|-2.647|-7.952|0.811|19.259|-11.861|-2.052|6.531|-31.218|-5.594|1.815|6.495|5.056|-5.674|19.644|-7.532|3.408|1.004|-7.293|-2.446|25.279|-5.402|-0.806|-6.592|4.842|9.43|42.42|-14.594|-0.028|-25.344|-4.241|-17.051|-23.183|3.382|-1.137|10.403|-3.315|-1.088|7.339|-1.403|3.169|10.097|8.677|-1.896|-8.984|-4.744|3.2|-7.49|3.795|0.138|-4.059|-5.864|1.667|0.34|5.283|6.028|6.308|-5.635|12.16|5.543|-5.269|-1.938|2.285|0.647|-0.82|18.052|-6.289|5.272|3.546|-0.958|12.635|8.057|-6.853|6.557|12.075|2.239|5.404|-10.877|2.847|2.36|-1.577|1.84|0.146|-0.466|6.943|-10.379|6.985|-5.634|2.69|4.694|7.979|-3.655|3.759|-1.481|6.445|11.166|10.067|1.06|7.914|8.81|-3.737|-3.958|-8.544|-4.731|15.892|9.128|-0.755|11.254|-8.97|3.975|18.456|9.635|23.765|-13.613|7.686|-15.359|-2.866|2.061|15.96|14.88|1.346|17.387|-9.447|-12.301|12.101|-3.791|5.826|-5.761|-6.56|13.454|26.113|12.908|0.272|9.064|-53.967|-9.53|-0.798|8.167|20.964|-14.784|15.494|7.477|-4.309|-10.153|0.22|4.674|-12.357|-2.87|-8.259|-9.968|-14.862|-0.638|-7.776|1.019|3.653|1.248|2.326|-4.236|-1.251|-8.158|4.772|-11.299|10.943|1.324|4.271|-2.931|3.332|1.717|-3.688|8.112|12.243|-11.395|0.458|-12.64|-8.156|3.067|-0.938|-9.01|7.326|1.412|-0.037|3.657|6.475|2.954|5.945|-0.578|-7.56|3.136|-1.667|-6.977|-1.527|5.901|5.501|6.109|23.464|10.494|-2.233|10.762|12.906|-1.487|22.273|2.804|4.902|0.99|-3.81|-21.642|36.735|-1.902|5.158|-14.414|-23.183|-5.556|-2.857|-2.658|-1.939|6.452|-0.958|-3.036|11.31|-4.918|-15.042
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|4.901|31.986|-18.64|-3.39|-16.263|-3.702|-13.498|-2.263|8.233|12.354|20.621|8.672|-6.595|-6.124|2.271|25.91|-5.796|4.701|11.111|19.795|-3.194|17.464|16.066|-2.346|3.177|8.717|6.48|12.181|5.383|-30.603|-21.088|-5.161|2.649|5.471|-6.223|-0.109|-3.778|-6.843|7.458|-8.9|19.021|0.114|-0.341|15.033|-18.704|-1.466|3.243|-2.426|-5.578|-9.304|-4.156|2.758|1.444|4.43|-3.282|-11.174|-0.242|2.061|2.449|8.524|-1.623|0.181|0.636|-2.998|-1.477|-7.103|1.391|1.918|1.352|1.895|-2.764|-4.173|-0.479|0.724|-6.822|-0.522|0.449|7.922|4.742|-15.219|-1.694|-3.21|9.091|-2.187|-6.412|-1.213|-1.067|-3.969|-2.13|-1.238|11.065|-5.088|-1.415|11.63|-4.72|-15.099|2.317|-1.29|4.859|1.816|3.5|1.38|2.907|-3.08|-9.651|-0.177|1.439|4.185|-4.074|9.085|-1.354|14.381|4.308|4.25|-2.654|0|13.163|2.536|13.231|5.519|1.094|-3.586|-9.195|-6.368|-9.643|0.817|-0.326|15.414|1.527|-9.264|20.816|-13.091|-8.865|-11.51|-7.525|-3.595|3.799|-0.941|-5.644|-5|5.33|12.813|15.455|8.423|-11.639|26.68|-14.052|-9.868|3.54|7.063|8.302|8.392|12.514|27.023|-2.945|-5.186|-4.93|31.833|5.448|-3.723|127.308|31.313|7.027|-18.142|-15.038|22.581|-57.782|16.553|-7.158|-0.21|-29.167|-17.748|44.346|-12.384|-1.674|-1.203|-10.498|-15.279|4.405|8.808|-8.314|-9.56|12.848|3.774|1.923|-0.256|-2.736|8.21|-7.587|-1.831|2.375|-3.382|25.455|-3.65|-3.249|3.057|-12.706|-0.127|-7.075|11.14|-5.1|-2.309|-15.59|-1.116|-7.156|4.837|2.634|9.545|-19.554|-10.472|-3.917|-10.083|3.281|8.851|-7.271|-0.43|-4.19|-5.943|5.45|-3.357|13.189|-1.324|-5.424|-9.102|21.226|8.841|12.582|-6.824|4.479|0.644|4.721|1.865|36.962|-9.599|-8.657|-2.065|-18.222|34.409|-13.622|-16.753|-12.613|-15.803|-9.341|10.303|-3.004|10.877|-2.776|-2.638|-17.031|18.021|-7.517|-12.672
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|0.45|18.518|-11.964|7.426|-5.629|-5.9|-8.208|-7.537|3.276|-2.43|7.284|-4.467|1.665|4.187|-3.833|2.4|0.255|7.323|-0.393|-6.693|0.984|13.847|-3.333|5.686|2.735|3.739|10.954|-4.719|15.963|-20.2|-7.701|-1.911|5.847|4.594|0.642|-3.3|-6.772|-6.71|7.052|-11.802|2.92|2.844|8.775|10.834|-11.056|2.451|-11.817|0.262|2.315|6.445|6.081|3.385|-9.301|0.937|1.026|5.073|-3.081|3.307|2.077|8.958|0.355|2.194|1.441|-1.28|5.048|4.458|4.231|3.133|-2.473|7.718|0.295|-3.361|9.251|-2.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-9.673|16.366|-13.655|-2.667|-4.079|-14.522|-7.72|-11.908|6.336|-0.858|13.397|-8.165|-0.103|-2.148|-3.441|-1.734|9.56|15.251|-3.606|0.618|2.659|3.252|-6.53|2.902|9.908|19.662|4.872|26.473|11.445|-29.96|-10.13|5.158|3.288|5.346|9.781|7.129|-7.062|-3.833|18.872|-8.943|10.859|1.04|4.018|19.242|-13.265|-2.298|-14.381|-1.17|-8.655|8.028|-4.415|2.706|-7.132|-2.918|-14.479|3.638|0.029|3.573|-1.74|7.516|-4.781|0.659|3.391|-1.004|4.749|5.222|4.898|3.124|-3.064|0.952|-5.972|-8.59|0.458|9.143|-1.193|5.883|-1.124|11.589|3.355|-12.45|0.964|5.045|10.238|-0.794|0.209|4.212|-0.087|2.825|-6.066|2.504|3.416|-1.06|0.779|3.861|5.206|-4.86|14.342|-5.359|-0.125|0.326|-5.299|-9.97|3.728|-1.4|4.817|1.207|3.483|13.002|-10.821|6.634|-8.373|16.186|-2.779|8.336|5.528|12.047|-2.568|5.45|5.294|5.922|15.28|-0.674|-1.547|-0.528|3.036|14.116|4.146|9.043|2.098|14.797|17.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-3.497|17.761|-13.922|10.126|-11.927|-6.088|-7.007|-4.539|3.364|2.89|5.956|-8.385|9.78|-7.627|-6.489|14.033|1.351|13.107|-0.456|5.202|13.643|17.28|-7.862|-3.371|0.048|0.381|11.129|0.159|12.882|-23.3|-13.992|-2.617|-5.493|-0.218|-4.539|9.817|-19.461|-6.236|9.365|-8.008|4.375|1.625|10.132|-0.169|-12.482|11.115|0.296|-4.19|-7.517|7.083|-4.528|-0.208|-2.999|-2.544|-8.819|-2.123|-0.046|2.896|-5.347|2.961|-3.461|-0.022|7.179|-3.062|2.302|-2.091|8.304|0.404|0.815|16.637|-5.37|-2.548|0.857|8.451|-10.656|0.027|-4.379|8.926|3.433|-5.866|-12.166|2.846|9.393|-8.181|-10.911|-7.098|-3.693|-1.261|0.468|-4.663|4.463|-6.935|-1.761|2.248|1.831|-3.379|4.377|-6.38|4.764|5.463|-3.378|1.746|2.384|-9.908|4.225|2.841|6.548|9.51|-5.565|7.808|-12.137|0.097|2.553|6.768|3.193|8.894|-4.787|3.302|2.183|6.533|2.131|3.568|3.933|-14.915|1.193|5.195|11.128|10.442|-4.729|-5.429|11.486|-20.241|-5.544|-3.307|1.32|0.357|3.234|-0.445|4.144|8.489|-2.537|-0.545|7.323|10.77|-4.055|16.673|-12.135|-15.159|4.27|9.02|2.723|-5.994|-2.496|3.269|3.988|7.787|5.267|23.105|7.723|10.549|12.271|17.588|-5.367|-24.085|4.981|-10.687|-22.836|-15.644|3.857|9.76|-9.454|6.395|-1.899|2.788|-9.352|-9.026|-7.103|-5.022|1.702|-3.244|3.46|-3.848|-3.313|4.333|8.683|3.029|-1.546|8.119|3.204|-6.32|7.776|7.453|7.587|5.341|-3.473|-3.391|-1.187|-8.232|4.24|4.794|1.204|5.099|5.249|4.374|-0.448|4.955|6.749|5.029|0.048|-2.202|3.442|-2.597|6.112|8.302|8.732|4.63|10.429|-3.677|-0.392|-8.278|-1.536|-1.455|-2.22|10.992|8.872|0.832|7.292|2.361|-0.606|11.195|4.577|7.069|5.994|0.806|-2.071|-2.124|-7.829|12.064|6.025|-11.09|1.916|-19.507|-2.039|3.925|-0.078|2.657|9.043|6.25|-1.38|11.373|-7.4|-15.545
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2.029|7.826|-25.128|-3.625|-18.476|5.942|26.142|-10.808|12.54|-1.697|15.955|-10.607|-4.488|2.668|-13.132|13.286|14.516|-2.89|26.013|3.42|11.244|34.89|10.87|0.192|20.82|11.668|27.563|2.718|30.815|-32.229|-10.27|-15.396|15.29|15.886|2.612|4.135|-16.908|-4.737|19.567|-21.121|-4.5|-0.078|10.825|12.9|-13.652|2.489|-16.307|-0.925|-14.848|-4.403|2.13|11.111|-13.432|-5.538|-4.615|2.848|36.207|-0.429|-0.427|-5.007|1.094|21.732|4.526|-9.882|-4.566|-0.299|-19.52|26.232|-14.072|37.299|2.947|5.539|-20.602|16.338|0.542|-20.857|35.397|35.518|65.87|-32.053|-17.237|-30.501|21.465|-8.929|-9.447|-36.486|-5.225|-15.571|22.848|-12.424|28.683|-28.048|-12.973|-5.793|-12.704|-10.241|-2.272|1.958|7.183|-0.908|3.927|1.389|0.621|-14.11|8.793|-5.641|11.138|9.46|6.871|2.406|-11.086|2.051|-8.06|3.69|-9.452|3.091|-12.335|0.337|-1.78|9.618|7.235|-1.182|6.346|-16.347|0.688|-10.62|-7.887|25.581|-7.092|-1.625|32.198|-35.363|-11.044|0.114|2.437|-6.147|-0.942|4.905|-2.629|-9.438|18.518|6.903|11.012|18.596|0.647|20.974|-15.579|-7.276|-9.569|11.144|12.711|-16.951|-3.039|12.87|6.925|8.951|4.441|20.329|-7.951|27.668|11.886|25.281|20.977|2.883|1.846|-17.394|-48.902|-36.353|-7.678|-17.437|1.288|1.717|18.226|-4.611|13.554|-13.286|3.541|-15.928|12.188|19.991|-6.984|13.466|5.244|17.176|1.46|15.288|-0.175|3.215|-11.367|3.961|13.573|-8.509|6.679|-1.526|-1.043|-13.31|8.05|18.052|-21.185|19.424|3.246|5.418|1.741|15.179|4.698|7.581|6.104|1.8|-12.456|-5.296|13.621|-3.739|-2.315|8.06|-10.586|7.651|7.972|5.1|-1.377|10.231|-21.988|-8.31|15.674|-12.518|-3.191|12.312|17.092|10.336|11.946|9.367|11.651|26.744|1.535|0.237|-9.335|11.885|8.182|27.063|-9.417|-17.813|7.388|-14.543|-9.582|11.224|0.8|20.192|-5.699|16.09|0.302|20.327|0.916|-11.22
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.079|16.748|-25.295|-11.192|-11.79|-3.23|-19.48|2.38|6.776|-27.149|-0.044|-15.077|-8.365|-13.314|0.598|1.057|11.148|19.359|23.21|0.297|-3.674|7.763|14.21|-2.07|30.067|5.943|41.798|9.606|15.341|-50.872|-17.691|-1.527|6.442|2.153|-6.336|9.943|-19.026|8.514|-3.801|-28.374|-0.382|3.071|-0.157|-1.242|-5.606|-0.037|-5.373|-4.942|0.597|-6.854|15.761|-4.309|-6.282|-1.203|-4.994|-2.408|5.416|24.317|-11.988|25.021|-0.881|8.367|-2.267|-14.122|7.863|-2.135|7.772|2.629|-10.132|-9.496|24.056|-10.575|-3.567|21.536|17.954|-22.39|-21.156|6.329|11.853|0.081|-7.594|-1.8|-4.491|-13.136|-10.06|-4.428|-0.417|-3.305|-8.516|4.159|0.995|-2.185|6.338|4.513|-9.115|-9.664|15.059|-3.512|0.825|4.911|-1.897|-8.434|14.89|-2.559|-4.613|10.76|-8.168|-0.396|-11.895|9.993|2.91|6.739|7.316|7.533|0.734|5.284|-9.925|-3.527|-0.168|-0.112|21.465|7.785|3.245|-7.018|9.028|11.901|23.077|2.318|-0.749|-1.111|16.379|-1.695|-14.36|6.575|-6.701|-16.523|2.56|0.577|16.917|-12.963|3.652|12.362|1.985|10.361|-6.737|-6.937|-10.734|-11.848|7.01|7.488|12.683|-8.926|-2.194|0.375|-0.28|8.906|20.404|-0.488|-8.123|14.865|19.63|20.389|-4.344|-15.758|2.842|0.618|-27.222|-8.586|20.658|-3.299|-8.658|-1.987|-5.386|-2.429|5.657|-10.291|4.314|7.937|2.495|-1.706|9.07|-9.948|3.132|3.175|4.3|-10.318|0.104|-1.692|4.167|-10.942|10.923|12.731|-3.112|-0.287|-4.396|0.608|-3.158|0.755|2.488|2.551|1.496|0.579|-0.861|-8.311|-9.948|6.886|-5.952|-1.639|-2.244|2.391|-3.09|4.214|-3.341|9.359|7.131|-0.48|-17.445|-6.392|0.414|9.723|0.411|5.385|11.948|-19.948|7.953|12.683|11.449|-18.047|16.12|-4.104|10.353|2.225|14.769|11.12|-10.868|-5.735|-2.329|35.004|8.479|-7.502|-3.457|-14.437|-2.539|3.26|-6.184|25.647|-16.875|3.3|5.367|1.224|9.372|-39.186
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-6.32|-0.641|-6.978|-3.754|-7.478|7.398|-11.236|-8.629|1.969|-7.006|-7.629|-10.875|10.961|8.684|1.687|3.643|4.088|6.314|7.975|-4.011|2.484|12.248|9.656|-8.445|5.092|1.118|8.129|11.102|8.271|-15.194|-8.829|-0.625|-0.133|4.203|10.698|3.825|3.792|-1.516|4.341|-10.8|-0.706|2.834|21.379|9.255|-5.011|0.756|-5.553|2.803|9.111|2.377|1.514|2.42|-0.441|-0.523|-5.879|5.657|-4.043|9.663|4.892|4.796|2.61|-1.646|-1.941|2.36|-0.528|-0.969|6.875|-0.412|-7.036|7.858|0.52|-1.976|-9.663|28.076|-0.235|-0.258|6.682|-1.358|15.151|-5.354|-1.797|6.71|-1.143|-4.6|-10.26|-4.598|-3.408|0.642|-4.903|-4.251|-5.214|-0.89|-7.801|3.28|6.713|-4.307|-1.25|-9.659|3.378|3.17|3.33|2.982|19.112|-2.468|-4.881|3.872|3.452|10.841|1.722|10.81|3.55|-0.428|6.142|-3.813|-9.316|-7.018|4.783|2.342|-8.96|3.445|4.507|0.836|-10.871|-8.848|0.319|-0.445|13.165|4.748|8.8|6.397|8.247|-5.249|2.758|-1.211|-3.081|-0.438|1.093|-0.265|10.12|-0.516|7.01|-11.815|8.204|14.055|-6.664|-2.296|-13.103|-10.166|-3.236|20.908|-1.114|5.244|2.744|-1.256|-19.82|14.816|18.836|16.121|14.19|-17.189|18.765|23.89|-2.339|-8.555|12.566|-24.143|-33.854|-2.359|-2.551|-16.737|-11.942|18.949|-24.273|-8.005|-18.628|-25.619|-9.641|-0.047|-10.05|17.254|21.371|13.424|14.985|10.552|7.461|-1.114|9.04|-9.774|9.373|-4.718|9.492|4.32|-1.537|-9.92|13.012|8.036|8.711|15.432|10.608|-6.21|20.399|-4.04|-15.335|17.133|5.464|28.391|-3.607|12.304|-14.724|-9.602|-6.836|-9.599|4.5|16.44|15.634|11.157|3.733|1.187|6.74|7.759|-24.579|-6.806|-13.737|-2.46|-2.714|12|19.389|4.805|4.389|-4.06|-17.289|13.827|18.38|7.314|13.547|0.273|23.109|13.767|12.716|-8.028|-0.787|-7.797|-8.007|6.483|-1.745|13.803|5.335|-10.319|22.248|3.81|4.348|-18.933
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.101|9.78|-7.839|-9.689|-2.323|6.077|-4.583|-12.093|7.068|-5.923|9.224|-1.574|16.624|9.302|4.469|18.358|7.302|1.96|17.859|-5.169|5.388|26.561|-3.882|-3.751|4.156|2.728|-0.304|2.432|19.323|-23.047|-19.524|4.335|-3.964|4.141|7.756|6.972|-4.062|-13.427|6.371|-4.825|4.806|6.592|4.717|6.297|-16.548|3.844|-6.927|5.836|10.581|1.904|0.121|9.44|3.12|3.712|-18.257|12.659|1.869|-3.527|0.723|3.168|-6.024|3.894|3.269|4.83|5.649|4.631|3.875|-1.692|-1.702|19.503|-2.725|-2.802|-9.227|2.916|-4.143|16.577|-2.44|8.434|-6.246|-3.098|-2.787|2.901|8.03|-1.848|-3.455|3.253|-1.943|5.423|-1.038|0.89|-1.318|0.012|-1.486|5.91|9.854|-1.502|9.018|-2.978|-0.802|3.119|-0.72|-0.173|-1.095|-1.013|9.899|9.669|-1.75|3.502|-3.399|5.299|0.671|-2.143|6.322|9.345|-3.397|11.93|-3.885|3.167|0.694|-6.682|11.264|3.113|5.826|-7.123|2.72|5.912|6.199|9.031|-8.089|-1.791|10.467|-2.106|-3.495|-8.389|3.228|-9.042|2.976|10.472|6.494|6.687|3.202|1.515|7.643|2.65|13.945|8.258|-6.061|2.782|8.273|-6.515|11.168|18.625|-4.651|1.611|1.916|9.664|-2.573|12.058|-0.586|13.62|22.707|8.902|-28.602|-20.583|16.081|-16.522|-18.871|-14.123|8.415|17.568|-4.911|-4.93|18.511|2.274|27.512|-15.547|-7.041|-13.744|-10.466|10.629|5.638|-14.884|-10.776|9.235|5.344|13.185|-3.202|10.46|2.645|3.656|5.742|12.829|9.48|0.282|-9.265|11.626|0.502|-0.923|2.326|6.667|-4.303|11.96|2.994|4.004|8.39|-2.354|7.056|17.536|-11.808|-0.623|-14.779|-9.31|4.706|0|1.796|-2.176|-4.781|-5.068|7.918|2.596|2.489|3.097|-0.616|0.53|-12.461|1.333|15.699|5.153|19.226|15.963|1.882|-6.297|14.245|-5.055|-15.668|-5.652|-5.834|22.125|-1.235|-13.921|21.419|-23.267|-11.867|-2.051|-9.302|9.229|0.854|0.171|17.487|9.461|0.442|-9.045
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|2.612|2.45|-1.627|-4.913|-1.928|2.871|10.537|1.741|10.319|-6.797|3.428|-2.137|2.183|4.127|-0.869|-0.168|4.775|11.066|11.447|-1.438|-0.355|13.721|-5.129|-7.312|1.779|-1.82|1.791|12.41|-1.277|-17.146|-8.977|-0.516|-2.966|2.794|-3.245|-4.465|2.867|2.266|13.058|-10.016|5.577|-0.552|-0.555|8.88|-14.971|7.133|-15.699|5.853|-3.184|7.162|-7.585|0.199|-8.868|-0.697|-0.013|9.354|-1.791|2.059|-1.265|2.101|2.557|-0.893|-2.534|4.882|3.52|-1.375|4.821|4.877|-1.534|16.326|-2.849|1.931|3.629|5.494|-1.854|0.961|6.965|-3.596|1.869|-2.614|-6.213|-1.427|7.706|-2.873|-4.748|5.237|1.092|2.068|1.171|-2.198|4.181|-3.204|-5.325|4.007|9.969|3.116|5.549|0.189|-1.329|7.921|0.487|-0.566|8.124|6.028|4.244|5.806|-1.017|5.129|-2.449|8.949|1.595|4.246|4.893|3.737|2.519|-4.288|4.165|-2.321|2.964|0.931|3.263|-3.82|3.046|-5.17|-8.013|0.205|5.885|4.141|0.53|2.913|12.832|-11.22|-5.958|-8.561|0.404|1.923|-4.885|0.578|0.955|6.257|7.369|-2.98|8.454|12.422|-8.784|4.594|-13.756|-11.079|-1.088|6.409|8.527|-1.936|3.445|5.104|-2.941|9.14|6.86|0|-2.654|10.122|24.237|-5.089|-22.757|-1.493|11.457|-14.34|-18.066|-20.238|3.545|5.867|-8.627|1.913|8.456|1.857|-3.17|-5.012|0.237|-2.397|7.683|7.523|0|0.435|-2.517|2.217|2.749|0.026|-2.265|5.111|-0.655|5.26|-0.795|6.099|0.791|2.383|2.86|-3.017|2.563|3.813|5.93|2.034|-0.227|-1.72|-2.71|4.311|-0.504|5.149|1.445|2.799|-1.868|1.614|2.034|-1.3|-3.47|6.11|0.02|4.568|-1.194|-0.483|3.849|2.136|4.814|-3.04|0.744|1.15|11.771|-3.369|7.225|-9.338|8.52|9.434|8.5|7.635|12.709|-7.054|-10.402|-16.679|-2.553|2.958|-2.705|3.408|-2.818|-23.904|5.706|3.605|3.342|3.389|1.474|12.456|-4.233|1.912|-7.609|11.854
00278|8193|/equities/general-electric|SnP500/R1000VALUE|1.84|16.083|-18.674|5.017|-18.525|-4.199|1.09|0.011|-0.547|-9.421|1.786|-2.258|1.747|-3.789|-4.267|7.165|-0.076|4.705|17.416|-1.111|6.09|37.197|19.101|-1.735|4.448|-11.127|3.957|-3.382|-14.358|-27.022|-12.61|11.559|-0.976|12.926|11.633|8.364|-21.053|-0.476|11.229|-7.178|1.802|-3.85|6.386|34.214|0.933|-25.743|-10.54|-12.751|-5.062|0.147|-3.338|0.071|4.377|-4.465|-12.74|-7.335|-4.593|-9.276|-16.625|-1.507|-4.139|-5.183|-1.351|-5.554|-2.718|-0.034|0.37|-6.013|2.731|5.704|-1.756|-5.186|0.321|-1.08|4.135|-1.691|-3.272|9.094|0.137|-6.581|4.041|3.527|14.671|1.612|-4.904|-1.769|-2.567|0.702|9.15|-4.54|8.79|-5.461|-4.606|2.635|0.742|-1.386|3.3|-4.3|-1.904|-0.372|3.862|1.649|1.353|-10.346|5.139|1.989|9.418|3.241|-5.047|5.088|-0.557|4.621|-3.59|-0.431|4.219|6.146|-0.663|0.332|-7.266|9.657|-0.193|-0.432|9.167|-2.503|-2.441|5.354|1.817|4.465|12.57|-4.786|9.792|-6.682|-8.938|-5.033|-3.973|-3.962|1.998|-4.159|3.868|10.117|15.543|-1.185|-1.416|12.223|-10.173|11.786|-11.803|-13.308|3.622|13.328|-0.129|6.283|-5.552|12.338|-13.154|18.131|3.726|14.335|-13.052|6.558|25.119|18.811|-29.846|-25.124|-5.65|-11.991|-23.493|-9.251|-0.671|5.993|-13.118|-6.053|-11.648|11.677|-6.278|-4.613|-3.186|-6.973|-0.581|6.51|0.285|1.254|1.862|1.954|4.24|1.289|-3.16|-3.121|5.474|0.481|-0.538|3.642|4.189|-0.817|-3.796|-0.955|-0.546|5.812|0.365|-6.56|-1.878|5.338|0.714|0.178|-2.582|-0.432|-5.016|0.772|0.389|2.442|-2.573|-1.015|3.225|3.636|1.607|2.407|-1.381|2.621|4.116|3.903|-1.866|-6.15|-3.298|8.55|8.06|-1.174|-2.683|0.814|3.973|-0.839|-0.068|-2.548|15.487|6.034|3.928|-4.967|-10.213|7.406|2.432|-18.24|-6.369|10.846|-6.715|-1.298|-15.754|-2.729|3.637|-7.313|4.104|5.743|-2.125|-9.224
00279|263|/equities/general-mills|SnP500/R1000VALUE|2.046|-0.875|8.017|-1.244|4.445|0.43|-1.82|1.929|9.082|-0.049|3.31|3.477|-1.784|-3.397|-3.07|3.286|-0.75|11.471|-5.318|-1.19|-3.321|2.876|-4.15|-3.55|1.075|2.628|-2.205|5.26|13.493|7.694|-6.166|-2.502|0.45|4.837|-7.729|2.454|1.299|1.123|6.23|-3.944|-0.541|9.803|6.053|14.124|-7.965|-3.402|2.05|-6.716|-0.109|4.067|4.658|-3.315|-2.929|-10.861|-13.575|-1.349|4.827|8.937|0.309|-2.816|-4.312|0.469|-2.362|-1.339|-2.542|-2.253|-3.377|1.149|1.362|-1.678|-2.974|-9.799|-1.488|0.799|13.603|2.348|-3.173|7.647|4.141|-1.994|-0.173|-0.602|3.528|-1.11|-2.491|4.469|-0.766|1.464|-2.226|5.224|2.496|-1.594|1.1|1.52|2.993|-5.489|6.441|-4.549|-4.351|3.602|2.316|3.578|4.186|-3.787|-1.031|0.02|5.217|-2.839|-5.154|7.15|3.08|-6.624|2.251|6.616|10.277|3.761|-1.391|2.27|0.577|1.322|1.628|0.415|0.679|-1.569|-1.42|2.976|-3.816|-1.435|1.151|3.685|0.104|1.53|1.499|0.349|-6.412|3.084|5.554|-1.589|6.786|-2.276|0.736|-5.937|2.791|1.051|5.731|-3.716|-0.281|0.112|0.508|-1.694|0.981|0.706|4.147|3.155|2.392|7.803|1.392|5.141|9.457|0.987|1.604|-4.954|-11.261|-2.666|-3.83|-6.732|-1.426|3.838|2.764|5.956|-3.829|4.636|0.868|6.929|2.715|-4.351|-5.221|4.193|-0.483|3.794|0.467|-4.793|-4.605|2.237|2.886|3.374|-1.607|-0.625|2.931|-1.514|0.389|4.39|4.47|0.465|-0.462|5.188|-2.644|2.924|1.317|-1.46|3.744|-1.492|0.124|4.51|-2.7|1.325|-5.495|0.202|0.529|-6.15|-1.208|6.597|9.275|2.848|-1.47|-4.953|5.212|-5.553|3.258|-5.578|4.456|1.522|1.233|0.265|0.667|0.312|-4.715|1.553|1.09|-3.249|1.325|3.725|-0.966|6.253|-4.586|-4.344|5.244|7.986|-6.979|5.511|1.544|-5.944|-3.121|3.315|-9.865|5.712|-6.702|-4.731|5.348|7.491|0.923|2.616
00280|239|/equities/gen-motors|SnP500/R1000VALUE|8.191|14.169|-17.89|2.031|-13.329|-6.378|-11.398|-10.063|1.313|6.32|3.263|7.549|-13.776|-3.938|-0.236|3.653|-0.418|11.942|1.283|21.71|-5.018|26.962|16.695|-0.135|19.044|-1.621|-2.241|16.106|7.267|-31.869|-8.655|-8.77|1.667|-3.122|-0.854|1.051|-8.057|4.698|15.567|-14.403|4.987|-6.028|1.179|16.652|-11.858|3.717|8.672|-6.602|-4.906|-3.782|-7.728|16.222|1.101|-7.649|-7.215|3.464|-4.874|0.256|6.439|10.509|1.556|3.006|2.947|-2.05|-2.036|-4.017|0.628|5.08|0.898|9.272|-0.535|-0.47|1.205|11.449|-9.527|-1.635|1.177|6.76|-0.675|-12.849|-6.05|3.695|16.289|1.97|-6.569|-5.461|-7.339|2.596|-6.507|0.509|14.378|-6.56|4.427|6.465|-1.691|-8.218|2.898|-6.832|4.974|0.29|0.174|-4.917|0.333|-11.72|5.525|4.817|2.724|5.546|-4.99|7.685|-1.711|9.89|10.856|2.468|-3.346|-2.567|11.399|1.49|12.088|6.557|8.321|-0.051|-11.171|-3.478|-10.331|-1.422|8.326|18.5|-4.791|-17.64|28.097|-16.022|-13.186|-8.827|-4.558|-0.873|3.416|-7.456|-8.112|-1.004|7.778|7853.488||0|4.878|-4.651|-17.308|-21.212|15.789|7.547|-15.873|34.043|-21.667|1.695|-15.714|-12.5|63.265|-54.63|45.946|-62.626|-1|-17.355|-19.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2.322|14.94|-2.728|5.136|3.198|3.16|-8.309|-4.971|9.754|-2.57|8.15|-0.786|-3.727|0.356|-3.546|4.921|8.115|9.72|12.218|-6.522|2.094|8.78|-4.981|0.773|4.759|3.668|4.256|5.209|17.748|-22.822|-6.765|-11.918|1.782|1.745|3.002|10.3|-7.033|-6.237|4.732|-3.55|-8.471|2.988|8.976|3.958|-7.415|5.913|-1.489|-0.451|2.61|6.014|1.101|2.797|-1.692|-2.178|-11.752|9.536|2.194|5.372|-7.757|15.477|-2.473|-8.441|0.151|0.652|-0.422|-3.448|-1.136|1.329|-0.717|6.226|-9.816|-2.305|0.567|0.978|4.468|0.99|-3.412|10.216|4.619|0.326|-5.23|-0.143|9.495|-0.719|-6.138|-0.648|-1.039|0.69|-3.584|-3.008|3.379|-12.79|3.687|5.871|10.683|-0.034|5.941|-5.672|1.703|-0.907|0.311|-1.408|7.1|-1.13|0.423|5.087|-2.547|5.038|-6.074|5.021|0.424|1.847|-2.141|9.813|4.41|6.999|-2.32|4.011|2.54|-3.372|-1.359|6.274|-4.365|-2.748|3.235|0.112|-1.725|4.216|4.615|1.863|13.051|-7.67|3.499|-2.279|-0.73|2.048|0.112|1.803|1.816|0.799|6.647|0.585|7.333|6.344|-2.101|8.568|-2.856|-5.117|1.326|4.658|7.113|-0.738|5.945|2.401|-8.066|2.754|4.574|5.542|0.239|-1.413|13.731|6.112|-12.117|-15.425|-3.295|-0.508|-2.139|-5.21|5.759|1.084|-9.839|3.65|5.569|-2.497|-6.101|-5.119|-3.642|-2.079|-1.86|0.644|4.414|-4.073|-3.352|3.866|0.837|0.554|2.546|0.19|1.152|3.01|5.541|4.355|-0.744|-0.048|-3.251|-1.352|-0.411|-1.55|4.679|-3.165|-0.88|-0.135|3.427|-6.373|0.066|11.438|-4.353|0.14|-1.357|0.485|2.244|-3.926|1.497|8.824|3.934|1.24|0.477|-4.914|5.42|5.14|9.413|-5.787|5.37|-0.723|5.464|-1.069|-0.5|-0.125|3.491|-3.343|-2.616|2.815|4.785|5.938|-2.373|-4.221|-3.114|7.617|-3.59|-7.85|8.271|-11.93|-4.596|5.911|-6.146|0.657|2.843|-3.215|8.902|3.692|2.009|3.576
00282|39277|/equities/global-payments|SnP500/R1000VALUE|2.297|10.557|-15.568|-4.336|0.102|2.594|-11.009|10.874|13.558|-16.749|-9.259|-3.111|-15.909|3.13|-3.185|-9.747|6.474|1.813|12.163|-18.058|10.364|23.742|-11.172|0.544|-0.786|4.952|-5.499|8.113|15.108|-21.601|-5.874|7.061|0.806|7.046|6.403|-4.205|-1.155|4.865|3.954|5.456|6.995|4.709|16.12|8.872|-7.763|-2.119|-10.338|2.264|10.669|0.969|0.297|-1.672|1.372|-1.649|1.44|11.512|-0.318|-3.261|9.387|-0.482|1.187|4.484|-1.408|12.047|1.339|1.242|3.119|11.338|1.255|-5.474|-5.524|1.066|1.728|4.595|-8.122|7.634|10.536|7.137|3.393|-8.619|-8.948|3.878|18.897|2.998|-0.624|8.352|-0.891|4.089|9.38|-0.196|5.211|8.151|-6.519|7.28|15.197|-3.905|4.981|-4.914|6.257|2.589|-6.019|1.109|6.416|1.693|3.077|6.002|16.445|7.198|2.894|-0.022|-3.42|3.362|-6.565|3.008|-2.132|8.742|3.166|2.713|2.199|0.432|-2.732|-0.948|1.766|-8.507|-2.253|-7.981|3.199|5.572|7.146|-3.702|13.663|-11.829|-3.333|-7.059|-1.848|-2.404|8.831|1.917|1.609|2.207|11.213|6.674|-9.184|13.975|-0.212|3.229|-13.371|-1.495|-5.973|6.352|-3.775|-17.378|5.072|4.145|5.396|10.038|0.331|12.92|4.171|12.165|-4.012|8.866|-11.636|5.918|-9.397|-10.667|-9.719|-6.968|8.898|-4.979|-1.313|6.688|7.012|4.234|6.438|-19.862|7.635|-9.125|7.553|12.006|5.561|-5.651|-0.999|5.424|11.509|-11.44|1.854|-18.445|1.092|4.758|-0.636|15.668|-10.578|-12.361|4.208|-1.771|-10.528|1.806|2.239|9.27|6.441|2.147|10.293|18.115|-0.664|-2.301|-2.136|6.98|0.434|16.138|-3.073|-2.119|6.091|0.73|2.24|20.739|-2.805|1.332|-3.431|-2.752|6.389|4.255|-6.971|-1.358|3.789|9.03|15.667|-4.661|7.273|-0.901|4.471|9.677|1.573|9.156|-1.964|-10.875|10.957|2.125|10.312|-8.046|7.077|-12.634|-17.971|-5.619|4.913|19.895|-14.922|4.419|2.994|11.482|1.905|-17.323
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-1.956|3.345|-0.102|-0.52|-2.505|-0.357|-1.31|9.155|8.297|-2.786|-0.011|-7.328|3.179|-2.247|-9.647|2.859|6.064|3.458|3.33|-4.813|1.998|14.811|1.489|-3.128|3.618|7.234|-3.622|-6.461|14.409|-22.329|-11.126|-0.941|2.423|5.579|1.64|7.282|-2.256|2.079|4.619|-2.453|6.968|-0.739|-1.433|12.384|-13.748|2.067|-2.342|-1.399|-0.17|8.181|-4.032|-2.202|3.053|-1.406|-6.032|0.154|2.093|5.61|5.044|4.054|-2.533|3.229|1.325|-1.577|-0.428|-0.632|5.426|-0.298|5.236|10.535|-0.751|-1.221|4.542|0.081|0.308|6.461|6.887|5.74|-5.742|-4.934|-5.708|4.499|2.855|-3.524|-5.113|5.823|2.015|1.711|2.167|3.136|6.351|-7.569|0.781|1.492|1.127|-3.996|3.432|-3.43|1.223|1.543|1.271|1.535|3.14|-3.839|2.829|4.31|0.705|5.022|-3.081|9.119|0.977|3.931|3.796|6.425|0.862|7.819|-0.615|2.767|-1.48|0.332|2.874|-1.583|8.337|-4.209|-2.287|2.911|6.065|5.255|1.89|4.031|17.427|-8.755|-5.421|-5.542|-3.258|-0.908|0.643|1.897|4.731|4.294|3.955|0.314|7.79|7.706|-7.037|7.227|-3.93|-3.782|0.084|15.046|3.557|2.202|1.087|7.095|-6.528|1.901|9.101|5.468|-7.787|36.887|11.835|27.293|-31.283|-32.914|23.647|-13.416|-30.173|0.113|2.907|-1.036|-7.488|-2.051|7.672|-0.224|-1.181|0.743|-1.861|-5.352|4.549|1.243|0.037|-8.16|-4.429|2.635|4.151|2.605|-1.627|1.905|0.854|2.517|-2.282|1.447|2.865|-0.408|3.133|-2.058|5.28|4.444|-2.527|0.89|2.744|2.428|0|0.171|0.904|0.129|-1.024|-1.305|2.371|0.173|-4.574|-4.449|4.098|1.624|1.565|3.322|-1.549|-2.802|-0.706|4.107|-3.262|3.238|9.867|4.15|3.265|0.513|7.973|0.669|-0.664|9.058|-3.497|-0.348|8.234|-1.425|1.128|-1.724|-1.635|3.771|4.465|-8.253|3.042|-5.124|-5.351|-1.266|1.452|0.28|5.806|-3.432|-0.285|6.501|-5.02|-7.672
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.152|14.566|-17.105|-3.003|-6.788|-7.747|-25.277|-2.767|6.017|5.178|8.023|11.742|0.827|-8.396|-13.515|15.224|-2.049|4.521|59.336|-3.3|4.702|25.845|7.953|-20.063|6.493|0.727|17.543|6.137|23.196|-39.907|-26.238|-15.59|-2.72|0.756|10.17|25.588|-16.46|-10.261|14.094|-30.193|5.84|-8.241|-6.654|3.822|-11.874|9.972|-9.962|3.085|-6.278|3.95|-4.666|-2.708|-5.53|-8.155|-16.887|7.768|-0.185|5.819|-8|9.736|-3.84|-9.868|8.504|-11.068|0.639|2.71|8.212|4.924|0.587|5.718|-10.124|10.051|2.372|11.73|-8.259|-3.452|-12.159|9.495|6.019|-13.039|-6.336|6.212|11.967|-1.478|-1.195|-0.066|-5.323|12.269|4.745|1.309|10.272|-15.156|4.232|13.124|7.284|-13.034|3.138|-9.36|5.347|4.643|-3.559|-2.754|13.567|-0.797|7.143|6.152|-6.597|11.585|8.757|20.923|1.05|21.168|-0.873|-2.926|-5.564|-0.434|9.603|10.429|-6.399|-0.082|6.55|-3.048|13.014|-4.827|-2.139|-12.753|-1.077|-8.257|1.287|-2.577|42.319|-19.021|-22.944|-3.578|-5.415|-2.314|21.162|5.642|19.36|0.253|23.954|-6.458|-4.93|16.342|-13.402|7.344|-16.471|-11.392|6.25|-2.694|-2.624|-5.39|2.845|6.444|-24.369|3.275|-3.114|51.155|-1.659|4.186|75.559|40.991|-28.039|3.35|-7.154|-27.915|-41.737|-21.928|-0.102|10.095|-29.831|-5.116|3.798|-4.797|7.54|-10.702|-1.843|-4.643|-0.855|9.942|-3.691|-17.376|-2.002|6.645|6.637|26.686|-0.284|17.627|24.57|9.915|5.724|6.618|23.636|-0.901|-12.736|-9.143|-3.315|1.047|-8.376|-10.012|1.459|9.527|0.321|-7.202|-3.504|16.846|3.544|21.23|-11.086|-7.676|-6.347|5.321|16.165|25.198|-6.145|-2.186|0.274|20.462|4.483|-0.115|1.991|1.425|-11.368|20.865|16.444|-1.604|4.414|-7.725|29.22|4.952|-19.479|13.986|10.638|29.25|-24.528|-22.173|-17.354|16.056|-20.135|-34.246|-22.477|-6.788|-14.644|-1.483|-12.984|-7.018|15.159|0.294|6.295|20.236|1.085|-24.776
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.766|13.137|0.227|35.175|0.115|4.958|8.53|-2.971|-0.507|2.644|-7.72|-2.534|4.481|4.557|-5.399|11.5|2.11|13.365|11.608|8.638|-15.638|8.922|5.955|12.345|0|1.541|-16|2.102|18.253|-31.882|-10.905|-1.192|-3.692|-2.441|5.8|-2.477|-12.532|-5.495|11.619|-3.528|13.659|-0.87|2.374|-7.016|-6.072|1.771|3.068|-4.841|7.552|10.448|-17.013|-0.723|8.815|0.316|-4.559|1.22|0.153|5.821|-6.571|-0.972|-12.328|-1.326|16.466|7.059|6.624|13.084|-4.194|-6.655|3.745|-3.526|-0.778|6.879|-8.953|3.435|7.678|5.534|-23.391|-19.647|-3.436|2.222|-9.212|-1.53|2.928|6.408|2.193|12.277|-6.555|4.927|-5.706|-6.091|-0.379|1.781|0.119|4.116|4.192|-7.516|4.357|-4.147|12.559|4.785|-5.863|-4.583|4.079|4.683|4.123|-1.934|6.677|-4.479|-11.199|13.261|-5.193|5.516|-5.71|18.343|9.179|22.617|2.995|1.864|2.135|4.65|2.666|0.939|4.65|3.878|-10.747|1.043|-0.367|0.184|3.814|2.878|14.876|-11.971|1.07|-6.733|-0.988|-6.304|3.286|10.204|21.326|5.122|-5.401|6.876|-9.035|0.935|-18.176|-0.064|-2.425|-12.179|2.865|3.009|-19.703|-4.863|11.429|10.687|-0.218|6.366|3.535|-3.134|18.014|-3.567|-16.767|-4.764|-7.863|-8.759|18.766|-2.992|-13.319|-10.924|4.973|13.692|-8.312|6.722|5.347|11.314|-3.067|3.608|-5.64|-9.725|2.927|6.754|-0.551|-14.634|-1.351|4.777|7.462|-3.575|-11.301|6.771|-4|9.79|0.552|3.524|-7.692|-4.652|4.879|-0.35|5.45|-2.915|-8.831|-0.367|0.45|-1.689|3.67|-11.02|-5.372|-2.399|16.907|0.201|-1.503|-5.103|10.306|-1.388|2.725|0.337|-3.804|2.404|-1.791|3.062|-2.415|8.337|-11.638|-5.551|-6.699|4.624|1.99|15.244|9.179|-2.177|4.009|-1.943|5.618|6.007|-9.513|5.175|7.071|-5.721|4.906|-13.655|5.667|-14.11|1.284|4.638|2.762|11.914|-9.762|-11.891|9.079|3.49|12.199|16.901|-11.618|-0.874
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.143|-6.569|-22.568|13.7|-5.941|12.944|9.076|34.412|5.929|-13.605|15.587|8.208|-3.385|-10.554|2.984|14.775|-8.854|-1.695|23.823|-6.72|13.924|37.562|0.083|-25.525|12.91|10.401|10.468|11.905|53.285|-59.611|-22.238|-10.87|16.579|9.039|2.122|0.053|-18.087|1.143|6.811|-24.85|-3.311|-4.529|-2.136|17.983|-15.431|-9.371|-14.434|1.604|-5.964|-5.859|-9.409|-6.133|12.889|1.12|-13.557|9.883|16.97|-2.246|-7.148|18.116|-8.176|-0.632|-5.488|-1.504|-6.767|-7.95|-5.498|4.585|1.884|15.413|2.496|4.348|-1.489|-3.599|7.373|2.106|15.649|10.657|1.541|-6.61|-14.58|3.83|8.571|-10.165|-5.839|-2.972|-5.132|-7.252|11.554|2.189|7.377|1.678|-6.801|-23.468|-14.525|-4.585|-2|-2.845|9.855|2.489|7.098|3.316|16.303|-3.429|-3.664|-0.66|10.135|0.313|6.218|8.317|-0.311|-2.151|5.84|-2.65|2.04|17.267|4.018|3.283|-4.156|2.839|-1.117|16.696|-5.556|-12.157|3.103|-9.292|-0.517|6.578|-6.223|-1.499|22.412|-31.215|-18.929|7.314|1.695|-0.654|1.284|6.178|4.311|10.213|7.902|18.77|-3.659|17.228|-5.589|21.711|-1.128|-18.989|1.726|-0.066|3.218|-2.925|2.486|0.514|7.706|14.382|7.334|6.715|-9.725|13.403|30.705|-5.15|-5.449|-5.116|3.295|-11.066|-38.901|-26.286|-1.963|-15.546|9.242|5.816|16.73|2.689|15.466|-12.503|3.551|-7.128|2.656|11.015|-3.97|4.406|-4.033|13.157|0.095|2.652|4.672|-4.863|-7.973|4.297|13.708|-12.784|-2.218|-10.081|-0.536|-4.555|7.039|7.382|-14.594|28.502|-2.64|7.682|-13.748|10.516|10.635|17.189|11.886|2.74|-3.793|-1.638|6.855|4.842|-5.126|11.663|9.976|15.422|-8.123|4.957|4.201|-2.55|-1.974|-4.881|6.038|15.923|11.301|-2.178|-1.485|0.248|9.017|-3.565|-3.685|11.485|3.279|2.369|7.996|0.214|-12.442|32.138|25.232|-15|15.152|-17.189|-14.116|9.305|-0.585|3.515|19.913|5.038|-38.842|-13.279|9.486|-19.024
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-19.141|8.649|-13.311|-10.483|-10.947|-3.625|-4.037|-3.708|3.529|-5.223|-0.699|-8.137|2.3|-2.196|-4.452|-7.217|7.067|11.193|15.697|4.87|2.676|-11.637|2.032|3.009|8.209|25.155|14.503|-0.805|26.302|-40.559|-3.779|-7.34|-1.46|-0.92|-0.718|12.152|-15.103|-6.562|15.96|-17.82|1.063|-3.819|24.016|19.633|-21.245|-7.284|-6.891|5.074|-21.204|1.09|20.79|-1.299|0.271|-5.052|-10.681|3.874|0.096|-7.156|-8.685|1.566|5.846|-1.036|12.155|-5.319|5.058|3.748|-15.605|9.921|-7.146|-9.611|1.782|-4.861|-0.45|6.088|-7.167|-6.752|2.435|-0.526|-6.804|3.874|-4.043|-3.976|10.366|-3.886|-2.965|-6.873|4.583|2.51|-7.252|5.096|14.509|-0.215|-3.543|9.573|-1.703|4.636|5.086|-0.742|16.044|3.338|7.335|4.367|3.008|1.238|0.243|2.907|9.324|4.758|-6.272|23.415|3.129|-0.598|10.097|14.934|5.763|4.634|-0.776|7.858|4.987|-1.696|8.028|8.258|-0.467|-1.276|-4.469|2.819|16.789|12.534|-11.282|-6.525|5.44|-12.465|-6.422|6.863|-5.805|-6.765|20.266|4.321|12.696|-9.449|-6.48|9.516|-4.025|7.846|-4.313|4.16|-11.877|-4.213|2.299|7.407|12.892|-4.809|0.5|10.906|1.121|1.711|5.835|32.533|-11.137|2.427|72.385|36.571|-22.222|-29.467|-1.238|-26.087|-19.669|-8.725|11.194|-21.06|-17.697|-5.822|20|0.275|13.75|-5.744|-3.824|-9.021|10.699|-6.409|-3.355|14.645|3.522|-1.805|-9.524|2.797|11.894|8.122|-3.115|3.39|4.796|13.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.766|19.425|-10.006|-3.484|-7.487|-4.6|19.468|-8.278|2.894|0.384|-0.328|-7.387|-0.227|-13.531|-5.467|0.207|20.623|12.419|-11.025|9.237|-8.91|22.536|33.985|-11.44|6.454|9.508|11.387|-2.245|15.32|-37.873|-8.772|-10.191|2.226|-6.502|8.173|12.759|-10.844|-0.14|9.505|-12.114|4.403|-3.933|0.705|8.03|-19.319|10.649|-15.629|6.288|-0.63|1.925|2.434|-0.122|-4.081|-5.509|-6.356|-4.756|1.355|6.041|-1.805|2.553|-3.411|-9.904|1.905|-6.689|-6.099|7.308|-1.157|-2.228|-4.188|6.787|8.424|-0.209|-0.416|16.821|-2.35|-3.011|-6.819|18.902|7.925|-11.875|-7.216|-1.072|-9.927|-2.052|-3.859|3.461|5.347|-4.839|-7.458|-4.452|3.031|-6.388|-5.41|6.058|12.887|-8.433|2.815|-11.496|-1.951|-3.652|11.004|0.833|7.084|-10.904|3.312|4.653|-0.311|7.102|5.654|3.557|0.513|-0.201|2.533|1.273|0.401|7.352|3.982|0.428|10.361|0.977|-2.938|-5.467|-5.085|-7.93|6.622|5.367|5.408|13.687|5.711|-5.476|13.312|-11.2|-10.901|5.907|10.253|-0.268|-12.309|4.091|2.951|14.364|10.838|2.022|7.806|16.893|-10.65|22.492|-26.415|-10.701|20.52|14.059|8.223|-9.762|-13.521|16.934|8.348|-4.087|6.106|39.42|-4.478|-23.421|65.497|32.574|-17.077|-28.226|-0.235|-30.515|-34.37|-6.234|5.127|4.357|-12.774|8.68|2|0.915|-8.563|-12.995|-2.728|-6.757|11.448|-14.092|-6.158|-3.842|-2.423|-3.522|7.779|-10.796|-3.53|-3.122|-4.473|7.489|9.371|7.247|2.649|3.844|10.11|-1.947|-2.005|-1.2|-1.905|3.962|-4.4|8.742|2.25|-1.665|-7.389|7.238|1.163|4.275|-18.594|-6.658|2.945|-1.053|5.067|0.434|-3.146|-2.589|1.921|-3.342|7.74|2.077|5.587|0.414|4.075|7.385|0.763|-0.506|-1.639|-3.252|6.271|17.612|-5.455|-5.131|11.911|0.303|-5.242|-9.567|-4.821|-7.189|12.594|-5.647|3.948|-7.626|-2.491|-0.774|-3.882|7.55|-10.07|4.953|3.29|16.173|11.753|-16.65
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2.683|-1.467|-9.764|3.689|-2.618|3.353|-3.325|4.099|4.448|-9.365|3.815|4.508|5.659|2.663|-5.172|-0.925|-1.243|31.762|5.56|-1.96|10.814|14.746|4.504|-8.875|-4.419|9.78|0.679|0.79|7.804|-29.449|-15.739|-2.452|-1.762|8.374|-5.824|3.998|1.128|3.428|5.811|0.669|5.209|0.729|5.2|5.557|0.588|-2.708|-9.087|-0.814|-4.421|3.071|-2.293|-2.805|4.503|-2.517|-10.058|4.407|-2.019|4.342|-0.686|2.515|-1.691|4.622|6.439|2.13|0.603|-1.677|0.37|2.225|1.125|6.824|3.013|4.261|3.061|-10.207|-1.749|1.78|-3.689|9.402|4.828|-7.547|-4.777|-1.34|1.048|-0.37|-3.365|14.385|1.119|0.834|-2.511|2.1|5.296|-6.692|0.944|4.346|6.255|0.54|8.46|-4.608|3.348|-3.401|1.701|0.227|5.835|-8.225|1.684|5.727|8.29|5.135|-4.083|-0.194|0.947|9.042|8.876|9.276|-4.798|10.517|5.949|-2.441|11.677|8.422|8.997|-6.693|4.816|-18.151|-2.514|1.787|18.208|7.815|-8.502|-7.74|19.269|-15.674|-18.275|-11.187|-1.051|-8.008|7.575|-9.02|6.551|4.87|19.003|-7.056|4.357|13.783|-13.84|5.784|-11.727|-12.251|0.528|16.619|1.584|3.138|-4.906|-0.245|-7.472|11.72|43.845|38.922|-17.225|25.022|46.115|28.689|-53.647|-19.854|94.32|-18.12|-74.823|-35.019|-0.489|-1.827|-9.146|-0.281|-5.939|8.398|-13.168|-7.673|-8.529|-1.762|4.841|4.094|-3.222|-6.74|-4.517|1.947|5.88|1.079|-0.369|1.715|8.804|-1.618|0.484|1.037|1.202|0.284|-3.798|-4.34|14.128|-2.221|0.182|-4.261|-1.694|9.555|3.343|5.64|-9.333|7.743|-0.013|3.344|5.557|-4.712|6.925|-2.914|8.297|9.439|-5.571|1.259|-6.052|-5.295|3.962|8.251|-4.113|-2.748|1.803|8.995|7.327|0.182|4.313|-1.109|1.974|3.634|7.976|14.426|15.5|-2.325|-13.316|-8.254|-7.399|24.203|-3.659|-18.033|-1.146|-14.915|-9.894|-4.762|1.732|1.672|1.224|5.348|6.132|9.63|-8.069|-9.352
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2.185|-3.859|-8.769|1.919|7.495|-15.59|4.942|-9.137|5.025|1.201|7.33|-9.246|-1.136|5.205|-1.511|-3.499|3.464|2.572|-0.117|0.299|0.548|12.464|0|4.788|8.494|-2.922|1.959|1.8|0.922|-7.379|-24.168|-3.541|3.845|4.511|-18.013|7.441|-8.823|14.648|11.078|-6.597|19.807|0.141|-6.25|11.458|-10.714|-0.774|-12.757|5.85|-0.301|7.908|6.409|-1.521|4.496|-11.792|1.057|4.049|-2.29|0.464|-5.201|-0.59|-7.206|-5.049|5.938|6.205|-0.711|3.045|17.404|6.068|-8.9|2.374|5.143|-2.948|0.628|-3.286|-3.781|3.131|5.668|5.575|2.141|10.273|-7.84|-4.868|6.501|-3.285|-5.271|5.281|3.688|1.893|11.939|1.484|13.465|-0.127|-7.111|2.903|4.61|4.444|5.415|-5.844|-1.21|-2.823|-0.647|0.834|12.296|-10.707|2.211|4.201|9.567|3.423|-0.913|2.61|0.787|-6.101|7.806|9.795|7.091|4.095|-6.656|6.863|-5.699|1.746|4.718|5.757|-4.376|-3.593|0.054|3.964|1.174|9.47|-10.947|-5.912|16.713|-15.823|-2.073|-9.948|-3.957|-2.348|0|4.321|1.837|-6.549|-1.007|3.049|3.909|10.282|-4.247|2.555|2.366|4.666|0.209|6.987|17.119|-4.71|8.128|8.728|-1.73|-2.254|7.132|9.323|-4.604|-4.689|6.342|9.524|-5.139|-17.278|8.843|-7.872|-16.215|-7.166|-3.409|8.399|-1.435|1.912|27.455|8.265|-0.77|1.525|-7.886|-6.968|7.066|-1.17|0.678|-10.793|-2.302|1.708|10.447|1.238|-0.458|4.22|1.869|3.202|13.934|12.069|8.556|3.258|-2.319|-5.936|-6.588|3.992|-4.292|5.055|-1.175|8.386|-4.122|-5.072|-5.652|5.532|3.023|6.66|-7.482|-3.172|7.755|1.135|1.839|7.575|-5.904|1.457|1.981|-4.368|-3.357|4.076|-13.149|-0.549|10.734|-7.19|-3.754|1.422|16.702|0.973|-1.857|7.776|9.244|0.063|15.191|14.699|0.917|3.896|-9.906|25.44|-8.176|-15.361|7.347|-9.661|-11.373|-4.255|1.011|10.552|-13.273|1.664|-1.337|-0.724|18.357|-19.262
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-3.502|26.395|-20.124|-1.934|-14.392|0.124|4.274|-6.566|13.888|-9.93|3.189|-4.056|1.926|20.054|-3.748|6.829|6.754|9.481|5.878|-1.204|9.56|21.115|-0.594|-8.134|7.17|30.476|-9.205|-2.712|22.293|-29.258|-8.494|-6.096|6.599|3.834|10.895|0.183|-9.969|-1.228|11.748|-4.928|-2.416|-6.228|-0.28|12.037|-13.57|7.833|-4.018|3.736|7.953|21.082|-0.524|7.729|-1.299|-2.267|-1.888|15.164|3.341|12.36|-4.95|1.182|-2.091|-7.867|6.458|-2.731|-5.371|2.006|8.67|8.457|4.415|-7.37|1.19|0.106|-2.048|0.156|-1.295|-3.225|3.293|12.773|-0.532|2.883|-0.632|-1.061|-11.078|-10.69|-6.87|2.524|10.864|10.566|-1.622|5.158|1.045|-3.529|5.309|-0.514|-0.666|1.003|6.906|15.839|6.397|1.904|-0.952|2.539|1.85|5.366|2.779|-1.527|10.269|11.94|-2.077|8.153|-7.68|-2.081|-1.821|9.544|-1.487|24.793|-4.976|11.756|-14.556|16.462|7.817|-12.981|17.083|-3.455|8.812|-7.237|9.124|10.94|-9.639|3.966|16.319|0.649|-24.925|-19.152|-5.417|6.372|-3.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-2.895|6.638|-12.732|-9.509|-4.428|10.528|-12.185|-1.995|9.83|-7.463|6.063|-7|-2.624|11.054|-0.27|-2.796|8.192|9.11|-1.889|-1.919|4.747|7.008|-0.663|-1.773|1.283|-0.98|11.851|-5.738|9.602|-24.621|-12.087|4.41|-1.175|-7.283|5.585|2.651|8.707|-0.156|0.851|6.481|-4.856|1.722|-2.441|12.925|-4.545|6.207|4.673|-2.627|4.363|0.31|7.718|2.611|0.56|7.348|-10.133|-7.669|-1.362|2.322|-7.151|-6.642|-5.814|-0.97|1.978|-0.032|0.224|-4.605|8.146|2.019|0.643|-5.292|-9.754|-3.492|0.252|10.866|7.654|-2.857|3.844|10.137|-17.696|-6.004|7.604|-4.488|-0.118|0.504|-4.093|5.964|-5.816|-3.899|-6.762|2.023|-10.43|7.41|-1.717|1.874|10.733|-8.365|4.337|0.372|-0.895|-0.262|7.93|0.057|-0.982|7.804|-1.225|-11.408|1.341|0.539|-7.161|-3.457|-4.081|-11.109|6.896|2|5.375|2.724|0.244|1.585|-0.296|-3.018|-2.862|6.942|8.096|-1.458|5.039|-0.111|-6.011|1.432|7.19|-3.004|13.659|-5.952|1.495|0.12|-3.301|-4.242|4.43|-0.145|2.428|0.836|11.708|-8.542|0.092|2.152|-0.712|9.98|1.241|-0.821|-2.663|14.656|1.511|-7.158|-2.422|5.754|2.982|0.887|10.576|21.566|-8.794|5.856|22.954|-2.285|-21.741|-15.941|34.325|-30.91|-25.431|10.798|0.396|13.398|-7.15|-4.031|5.588|15.889|-3.942|-12.666|3.974|-1.742|2.616|9.065|11.653|-5.847|-11.432|-7.697|-1.768|-1.826|-11.025|12.023|1.514|15.495|1.132|3.213|9.736|2.547|2.226|-4.607|-3.443|3.359|-0.99|8.552|-2.717|3.237|-5.698|-0.647|-2.484|3.006|-0.525|6.041|9.219|-6.844|-2.92|-6.267|3.193|-3.591|7.055|2.556|1.585|3.792|0.046|0.551|-15.528|1.657|-0.977|10.683|8.443|0.424|-0.141|11.076|-4.06|3.475|8.011|5.372|11.594|-5.656|-4.055|-3.787|-12.147|0.916|1.392|-0.92|-1.856|2.099|2.735|2.259|0.704|7.263|-0.405|4.854|-2.543|-0.177|-3.2|8.426
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-2.181|7.524|-14.479|9.385|7.597|18.079|26.237|21.097|5.568|-27.674|13.243|1.82|-6.104|-12.136|15.504|10.222|-4.933|-6.161|18.328|4.836|1.713|53.127|1.502|-11.104|-7.572|-8.611|-3.08|1.821|26.326|-57.577|-9.026|-10.742|14.925|5.413|-6.414|6.597|-24.336|-1.857|3.496|-16.422|5.328|2.509|-3.197|16.792|-20.891|-2.713|-9.423|4.88|6.879|-3.78|-3.947|-4.558|4.492|3.114|-10.385|11.433|10.345|7.862|4.222|23.075|-16.357|-6.846|3.19|-13.16|-8.908|-2.633|-3.921|-8.062|2.313|19.87|-6.226|11.313|-2.437|-7.687|9.779|-7.517|12.602|10.855|4.272|-5.135|-8.069|3.519|19.065|-19.912|2.2|-18.006|-3.521|-6.387|14.544|1.506|12.592|-11.658|-3.063|-19.892|-11.29|-6.835|-1.139|-8.483|5.603|1.196|1.013|8.922|12.165|4.71|9.195|-0.709|12.473|9.375|-0.253|1.201|1.15|5.322|-3.427|-8.391|2.984|14.872|7.299|9.205|0.399|4.316|-1.849|6.946|-4.018|-11.851|-4.745|-11.99|-0.664|5.74|2.458|7.108|30.985|-28.797|-17.422|4.431|5.488|-5.517|-3.421|5.693|10.659|21.143|6.878|6.031|5.734|9.233|-8.611|10.98|-3.079|-7.238|6.67|-6.022|-3.132|4.89|6.205|-1.236|-3.82|18.141|-2.619|11.305|-11.724|13.465|35.354|-3.762|5.343|-1.275|-10.292|-26.086|-20.56|-24.387|-3.399|-17.898|14.956|16.558|14.679|4.551|13.984|-1.847|15.977|9.266|-3.686|4.255|-2.719|-8.611|4.515|4.955|6.427|11.791|1.155|9.644|-7.904|10.939|3.995|-6.115|-11.38|-8.131|-8.364|-9.596|4.182|6.174|-16.08|26.591|6.687|4.729|-8.278|1.649|4.027|21.739|13.169|7.856|-3.125|-0.899|5.646|11.34|4.289|14.286|-0.488|10.982|2.133|-3.137|4.812|-7.561|-5.796|-3.634|2.412|3.94|15.851|-9.125|1.454|-10.602|9.268|-8.356|-5.44|19.969|0.468|-6.836|10.088|-10.53|2.196|-3.463|12.929|-6.142|9.967|-7.187|-6.438|-7.356|2.793|18.866|10.961|-8.92|18.526|-7.117|16.23|-14.656
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-6.901|2.723|-10.392|5.598|-6.985|0.938|14.714|-2.876|9.105|-6.929|0.249|0.754|-5.689|8.033|-2.433|4.883|4.708|11.948|-6.074|-1.511|3.965|1.148|8.166|-11.529|-3.332|17.709|-3.837|11.29|7.997|-17.099|-11.604|3.327|-3.164|10.09|-1.441|3.051|-7.394|-4.807|8.439|0.624|6.571|1.366|-2.643|-1.044|-11.973|7.47|-2.387|9.462|-2.179|9.32|4.971|-8.947|13.078|1.541|-12.54|8.3|-2.197|-9.097|-4.135|-5.585|-4.681|-0.443|-0.516|5.852|2.253|-0.927|7.319|5.372|1.846|-0.161|-8.455|-0.495|-9.498|2.364|1.767|2.982|-2.277|4.34|9.251|-4.267|1.093|3.144|14.308|-2.99|-7.548|4.123|0.318|3.333|-1.805|-0.307|1.434|1.41|-0.765|14.305|3.057|-2.69|2.959|-2.027|-0.832|4.745|-4.306|0.277|3.612|0.551|0.228|1.396|8.351|2.687|-2.677|8.45|-0.571|6.515|-2.323|3.732|3.336|7.361|-0.433|9.519|-6.905|3.138|2.673|-4.688|5.625|-3.167|1.401|2.243|4.415|10.026|0.14|-7.184|11.788|-5.917|-0.828|-7.166|-0.32|-1.711|4.133|1.725|5.056|6.956|6.998|2.182|-4.148|10.947|0.591|-4.39|-2.677|-26.908|2.716|3.661|5.144|2.738|5.92|-5.983|-3.789|3.624|3.114|7.131|5.314|10.965|2.6|9.051|-1.978|2.017|2.688|-23.708|-13.039|-7.934|9.186|3.839|-7.43|0.65|-3.554|-4.045|2.89|-5.309|3.821|-1.269|-1.545|4.572|-46.467|1.703|-0.187|2.686|-5.527|5.77|2.758|3.655|-4.949|3.703|-0.897|0.541|5.189|1.455|1.389|-1.137|-2.591|2.594|0.021|6.874|2.297|7.619|-6.992|2.231|-3.428|3.974|2.645|7.838|4.66|-0.912|6.289|-2.269|6.843|3.1|1.444|0.064|-7.183|6.272|-5.986|-4.684|-1.178|-0.28|1.91|3.818|0.208|8.704|9.379|-1.733|-1.232|11.314|6.794|14.007|-4.39|12.75|-1.332|-9.911|5.733|-15.185|-4.89|5.604|16.294|-3.461|-10.246|4.16|8.084|2.419|-6.318|23.92|-7.861|19.076|-12.539|6.278
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|0.311|5.949|1.63|-6.228|4.219|7.105|2.634|1.861|9.003|1.22|3.604|-4.755|-0.66|2.698|0.653|5.326|3.882|8.589|0.144|-4.523|3.002|7.588|-4.102|-3.566|2.221|12.182|-4.466|2.454|-0.053|-7.98|-7.205|5.572|-0.796|0.878|-5.239|-2.202|4.442|13.213|1.569|5.695|8.726|3.75|4.317|-1.008|-1.034|1.073|5.049|1.472|2.352|5.534|3.354|-2.067|-7.094|0.712|-10.94|-2.802|2.326|4.474|-2.739|4.051|-0.37|-1.919|-6.853|6.534|-0.961|0.831|2.731|1.972|7.026|-5.68|7.176|-4.295|-9.814|-2.405|22.229|-0.279|1.108|1.32|3.155|-1.299|3.429|-2.684|-3.472|2.636|-3.628|4.571|-4.34|1.023|-8.909|-2.765|1.536|-1.655|3.64|4.556|0.503|4.386|3.71|-9.469|0.031|1.143|-7.816|-1.342|6.459|2.232|0.351|-2.368|7.286|0.598|-3.078|6.261|0.191|-0.056|1.862|5.028|4.896|10.011|-1.433|6.42|-2.878|-1.295|0.112|-0.403|7.733|-0.224|9.261|1.038|-0.622|-1.133|7.108|0.786|-3.393|1.006|3.916|-0.721|2.01|-3.431|6.182|3.88|12.058|-0.976|0.748|-5.435|3.992|2.41|-1.128|-1.94|2.415|-0.447|9.811|7.671|9.141|1.788|1.187|-6.404|-2.753|-0.943|-1.802|10.972|2.215|-2.546|4|3.146|-9.63|7.311|-3.5|-3.33|-5.817|9.559|-1.849|12.172|-16.356|4.842|-0.77|1.591|2.516|-8.198|-1.278|-7.423|-7.111|-0.194|0.868|-8.929|-3.965|-4.094|0.549|3.327|3.644|2.49|-5.985|0.113|-1.01|-0.945|-1.837|-0.182|-3.233|6.693|2.125|2.111|-0.098|-7.33|1.9|-4.593|0.923|-4.705|-7.484|2.85|-3.286|0.485|5.69|-4.032|7.711|5.311|7.22|2.19|8.521|-3.252|-0.33|4.69|4.282|-0.18|7.315|-0.072|9.772|-1.897|-0.927|0.778|6.081|3.977|-4.01|4.536|-2.025|8.982|4.117|-3.003|0.155|-4.359|4.72|-1.014|4.868|-18.11|-3.441|25.536|-6.353|-1.853|-0.788|-3|0.398|3.959|3.422|2.731|-2.539|1.396
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|10.785|6.164|-13.919|19.404|-3.709|5.917|9.503|24.666|-0.658|-9.749|5.71|13.615|-10.06|-12.46|4.176|12.495|5.3|7.981|21.397|2.254|11.891|26.76|-9.064|-11.099|-6.442|-5.018|9.143|-2.405|46.066|-40.726|-0.689|-15.327|7.602|-5.567|8.714|-3.924|-2.915|1.998|13.802|-12.882|6.459|4.114|7.13|33.333|-24.847|-6.115|-19.81|6.296|2.606|-1.884|10.708|6.019|12.584|11.449|-10.077|6.404|3.466|3.895|-5.822|20.54|-12.663|1.527|-4.402|-6.021|1.286|-6.279|-5.057|-13.02|11.312|16.656|-10.537|-1.252|1.212|-10.732|0.284|0.52|13.238|20.757|2.588|-12.335|-17.831|4.964|12.285|-15.795|0.746|-11.767|-0.948|-12.198|13.305|-9.603|11.246|-8.575|1.22|-14.008|-10.083|-6.706|2.142|0.091|8.313|2.4|7.577|3.561|6.014|-9.048|2.305|-0.086|4.991|3.327|0.524|11.987|-1.365|-6.608|0.796|7.684|-0.983|26.813|6.753|-5.071|-2.718|6.313|7.146|8.539|-0.572|-16.187|-11.552|-9.196|15.311|-0.88|-5.679|-3.74|19.253|-11.594|-13.448|-8.293|-5.403|-8.062|0.88|-2.091|3.459|9.903|9.265|11.138|6.614|17.652|-6.233|6.456|-5.376|-16.286|1.599|6.378|1.748|-4.479|4.382|5.882|2.394|5.673|-8.351|2.698|-19.282|21.537|1.089|-0.896|-1.654|3.673|-0.74|-10.247|-26.645|-21.612|3.264|-19.645|2.752|15.64|20.435|-5.366|2.814|-10.143|41.618|-0.545|7.636|8.408|0.278|3.799|-0.439|4.352|2.308|4.739|-1.908|8.917|-1.392|18.561|2.366|-9.524|-13.459|0.095|5.7|4.69|0.611|2.972|-10.659|22.072|3.501|-2.062|-9.012|8.166|7.839|10.676|14.701|-0.865|-2.65|-4.183|15.893|5.171|-7.292|10.112|-9.336|10.585|-3.42|5.227|12.197|-0.759|8.961|1.445|14.096|6.095|12.223|-8.251|3.054|6.234|0.383|-4.454|0.367|8.505|2.034|-0.606|-5.658|-14.278|-1.714|9.181|-24.437|-7.14|6.886|-17.091|0.292|6.984|-3.1|14.552|12.91|-1.824|7.537|-1.073|-7.511|-18.263
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-3.371|7.391|-15|1.233|-7.78|4.962|-2.511|3.551|9.895|-2.048|2.807|-7.827|6.621|-0.549|-8.647|-0.375|1.779|8.104|17.99|4.135|7.337|27.778|-7.791|-3.102|-2.026|1.439|0.206|-3.479|3.605|-24.081|-8.184|-12.169|0.19|-3.534|8.174|9.768|-3.827|-3.88|8.965|-13.219|2.463|-5.8|5.067|18.017|-11.933|-1.639|-6.499|-1.331|7.06|5.681|-4.134|-10.616|-2.794|-5.648|13.354|14.206|2.939|0.216|-5.37|5.005|3.141|5.546|-11.802|0.966|4.925|3.856|0.617|-1.988|-2.773|5.919|-1.231|5.912|2.188|15.052|-1.083|10.864|-6.035|33.61|-3.561|-9.474|2.288|0.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2.358|14.923|-20.886|-9.292|2.34|1.935|2.584|-6.975|15.488|-6.169|8.962|5.807|-5.013|8.979|-3.712|-2.665|6.434|-2.232|21.984|-8.871|7.363|18.016|2.918|-5.578|20.4|2.178|-7.389|4.755|10.947|-29.794|-9.833|-2.804|5.629|8.292|4.135|0.801|-4.329|-1.218|9.28|2.816|4.669|0.012|11.574|3.733|-4.951|6.14|-11.897|4.071|-1.322|-0.632|-1.92|2.372|0.102|-2.513|-5.674|7.25|2.965|7.305|4.075|7.959|2.879|1.099|-6.951|12.718|0.872|2.203|-0.66|0.133|8.496|10.929|-1.439|-3.938|2.932|2.929|8.422|-5.76|-2.087|8.373|16.676|-16.776|-7.838|-7.083|8.936|-7.612|-7.523|-2.541|-4.869|0|-2.228|4.775|8.856|-0.46|-0.496|3.883|2.477|-2.725|4.585|3.906|3.006|3.619|-1.844|-0.537|3.279|-2.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-5.141|3.001|-7.931|4.556|-6.287|7.939|1.324|-8.255|2.449|1.937|-0.677|-6.747|5.477|12.47|5.804|-3.799|-11.871|3.177|-9.582|9.474|5.352|0.45|3.535|11.303|-14.417|22.421|7.547|5.788|42.735|-25.509|-11.958|2.509|1.734|6.231|-4.318|2.269|-3.668|6.726|9.112|-5.11|-4.174|2.651|6.194|8.029|-7.453|13.901|-4.856|3.068|-7.341|7.95|4.909|-2.32|3.828|-3.786|-9.063|-0.117|2.469|10.225|3.162|-4.948|-12.689|-2.578|4.779|-4.075|6.11|4.855|0.123|1.022|4.807|6.304|-7.262|1.067|-0.182|11.243|0.552|2.441|-2.638|-0.375|2.033|-12.277|-4.114|3.834|-0.69|0.825|-6.841|9.459|6.402|6.017|2.165|1.992|6.636|13.556|-0.224|2.329|7.645|-2.171|-4.603|2.84|3.723|16.464|-2.395|-1.286|1.966|-4.43|-0.179|0.067|8.354|-3.233|-5.991|17.617|-6.988|1.89|-9.889|3.575|-8.473|19.14|4.875|-7.468|1.978|3.006|5.994|2.661|7.637|-12.343|-11.276|3.956|1.667|16.448|-0.568|9.243|5.983|-8.594|-10.393|-7.933|-6.186|-2.361|-0.811|10.01|1.305|5.845|14.756|2.308|0.125|12.905|0.283|1.508|-6.51|-16.667|-3.56|7.478|14.466|3.931|0.207|-2.097|-9.547|-0.729|12.049|3.088|12.47|-14.738|13.522|15.636|-3.986|-9.793|-7.041|14.869|-36.679|-8.907|14.889|-15.275|-9.28|-17.677|5|-7.825|-6.277|-6.235|3.373|-2.267|11.377|14.791|2.587|-6.363|2.407|-6.117|-0.173|4.724|-0.757|17.301|-5.516|3.947|10.616|0.787|-3.831|-9.036|24.962|-17.156|-13.873|15.767|-7.073|35.707|6.637|28.19|-3.947|19.735|5.789|14.688|8.043|3.487|11.543|-13.745|3.471|29.985|9.92|24.502|4.149|4.104|-7.028|-14.286|13.035|1.984|-0.395|1.2|14.155|1.624|14.628|10.588|0|-17.073|17.143|7.034|4.473|39.111|4.651|18.785|-27.016|-18.689|-11.337|11.327|26.122|-8.922|-15.937|-11.602|-12.136|1.478|5.181|21.003|-2.147|40.517|-14.074|21.076|76.984|-18.182
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.527|4.181|-2.692|-7.101|1.649|8.186|0.358|-2.745|17.899|-2.174|3.22|-9.969|-1.811|-2.869|-1.628|5.065|-3.307|3.041|-1.046|0.536|-1.208|-3.101|-0.409|-4.1|0.236|5.366|-1.147|4.226|0.45|12.115|-11.976|4.766|1.302|8.902|-6.494|2.628|3.952|1.11|2.659|-1.127|-10.769|3.229|2.457|-0.843|-5.345|3.323|10.761|0.639|8.841|-3.332|3.678|-0.993|5.624|5.73|-5.447|-5.661|-0.165|16.977|-3.049|4.554|-10.038|0.176|1.427|-4.133|1.299|-1.759|-2.893|4.28|1.665|-11.065|1.503|-0.863|2.436|2.049|6.364|-10.739|-10.846|1.717|5.733|1.682|5.553|10.91|6.697|3.617|3.192|5.038|-1.485|5.281|-4.398|-2.837|14.233|-1.689|-1.846|-1.54|4.904|1.401|11.975|-8.288|0.284|3.187|-3.207|3.836|4.423|0.598|0.333|3.59|3.181|1.665|-2.172|9.772|-3.114|-3.513|-0.121|10.452|8.09|10.894|0.645|5.012|0.992|1.811|2.902|-8.251|1.705|2.925|-1.558|3.688|-1.077|-1.741|-2.691|2.172|9.03|-2.101|-4.696|-2.819|1.637|-0.34|5.675|1.606|10.931|-3.591|4.401|6.882|2.96|3.336|0.559|6.028|1.709|-2.355|-2.952|2.14|6.198|0.728|2.452|2.851|2.703|-3.896|2.895|4.056|-0.69|11.125|-1.387|-0.377|6.702|-3.99|17.018|-6.082|-22.051|1.796|-1.438|4.509|-8.466|-4.061|-5.379|1.959|5.366|-4.249|1.811|8.991|1.899|0.449|3.484|-7.816|-0.214|-1.681|2.366|1.974|-3.696|1.392|-1.373|4.873|0.445|-1.856|-2.863|1.507|3.452|7.032|-0.71|-1.858|2.745|2.57|-0.366|3.145|-3.636|3.513|7.703|0.955|-1.08|-4.878|0.129|-0.128|-1.142|0.51|2.484|8.819|4.925|0.45|-10.108|-4.627|-0.384|2.493|3.956|5.772|2.819|4.496|-3.731|8.59|7.304|6.481|-0.917|-7.939|0.68|2.261|8.696|0.762|-6.75|-3.431|4.293|-7.603|10.603|-4.203|-3.384|-1.336|-1.803|-1.135|-9.795|0|5.231|-3.274|7.348|4.333|1.523|-7.221
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2.414|13.584|-21.561|-1.769|4.735|6.349|5.363|-0.288|10.764|-6.714|3.062|-1.389|3.955|-6.788|-0.466|-5.452|7.774|1.567|22.435|-7.382|4.277|33.874|-2.873|-3.918|4.174|-0.093|-9.631|-3.006|11.504|-23.757|-11.383|-11.914|6.343|6.711|-5.205|7.793|-7.763|-4.555|0.607|-5.873|1.799|-3.621|8.583|8.338|-12.002|-0.576|-9.431|-1.997|2.818|-0.617|-2.589|10.583|4.936|0.431|-10.597|4.584|0.303|1.176|5.787|2.042|-2.894|2.135|1.556|0.223|-3.805|3.724|-0.443|-4.087|5.885|15.245|-0.578|-12.626|0.451|9.439|5.26|-2.655|-5.269|9.079|10.542|-9.713|-7.59|-4.212|9.614|-10.829|-8.514|-2.269|-0.452|-1.092|-0.198|-3.905|-8.257|-3.702|2.534|-0.3|9.283|-6.529|4.968|-1.227|-0.272|2.89|5.978|2.898|6.96|-5.401|5.595|-0.755|4.98|3.758|-4.647|5.868|-5.171|-2.627|4.46|4.919|-0.715|7.147|6.671|1.591|-9.907|4.902|4.223|-7.206|3.67|-8.293|1.34|4.056|-3.898|11.171|4.382|-0.841|30.439|-7.523|-25.363|-6.49|-3.584|-1.18|1.022|-4.293|-0.594|3.581|8.434|3.713|8.866|9.977|-8.182|6.32|-5.415|-12.33|11.02|25.086|10.501|-9.192|10.963|6.282|-14.099|17.967|9.808|8.303|-10.59|21.971|96.084|6.094|-31.238|-28.958|0.681|-27.327|-22.188|-7.02|9.062|-3.976|-20.608|-0.06|8.039|-1.645|-3.244|-1.803|-11.206|-13.401|-1.232|0.643|5.577|-8.68|-9.39|-0.479|-2.53|2.269|-2.824|7.843|-2.68|9.369|0.581|1.726|6.226|-2.996|8.98|-4.53|-1.77|10.174|-2.618|5.24|5.892|6.585|-0.606|-3.396|-6.205|6.554|4.462|-0.426|1.608|3.654|-0.128|-7.519|10.464|7.6|3.723|5.061|3.083|4.805|0.835|3.012|-6.891|5.139|-4.042|2.826|10.468|6.765|-2.672|7.157|0.308|9.06|1.706|16.578|11.538|0|-15.075|-7.87|-3.356|11.61|-11.589|-8.485|-9.918|-0.363|-1.606|-3.611|-0.343|10.616|7.107|12.059|6.934|24.734|-4.215|-44.96
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-5.99|1.861|-15.602|6.033|0.909|5.646|-6.452|-2.495|6.774|16.32|10.855|-8.003|3.014|-4.372|3.284|-14.307|7.433|9.596|19.022|-1.017|12.13|22.105|-5.424|-2.864|11.206|0.861|15.125|-2.386|-10.657|-16.498|-2.486|3.747|2.341|15.602|-8.192|3.445|-13.07|1.203|11.296|-6.366|2.676|-1.521|-10.44|7.674|-11.043|-4.722|-6.325|4.544|6.802|1.719|2.996|2.513|-1.962|-6.285|0.3|10.995|-2.051|-0.464|7.966|4.612|-0.105|9.268|-6.823|-0.319|5.257|2.936|15.415|1.415|-3.636|6.28|-6.697|8.072|2.57|11.633|-6.203|9.046|-0.406|15.248|10.093|-17.99|-5.582|2.451|5.245|-8.713|-8.081|1.762|-10.158|1.269|5.795|-10.556|-3.537|-9.989|2.764|8.84|1.18|-6.667|6.679|5.755|0.526|1.332|2.178|8.253|3.037|3.701|2.254|12.297|16.055|-6.016|-13.036|3.552|1.533|18.61|-13.586|18.381|21.867|15.92|9.661|-6.2|-18.839|1.175|-7.488|-9.31|-11.359|-8.363|3.882|-5.831|-9.528|8.547|-7.801|5.05|18.548|-13.79|-25.986|-3.388|-2.593|-7.42|-1.452|-6.108|-4.484|8.53|0.368|-0.262|-0.052|9.393|-16.459|6.361|-5.936|-11.446|-2.238|4.64|7.908|-8.636|5.029|3.341|0.56|5.152|3.662|12.023|12.5|-4.529|12.225|10.47|-16.477|-4.248|2.871|-7.825|-17.199|-1.455|4.72|1.345|-6.083|1.568|1.495|-4.426|9.27|-13.394|-1.334|-0.98|3.805|0.848|7.225|3.159|-2.361|8.468|4.995|1.959|-9.059|5.08|4.353|1.876|5.582|0.361|14.562|0.765|-2.177|-0.271|-1.339|0.268|5.226|8.923|-3.489|5.813|-3.997|5.238|12.701|4.78|4.403|10.011|-6.727|5.508|6.187|-6.618|4.846|7.202|-0.47|4.803|-11.257|-4.489|-0.622|7.83|-13.79|0.582|-4.537|3.547|5.674|-2.567|15.245|-2.873|-5.827|-0.62|9.266|19.595|4.816|-1.944|-8.861|0.254|-10.86|23.291|35.283|-13.115|-4.984|-7.493|-19.954|11.727|-4.668|-10.843|-9.064|7.61|-6.513|30.628|4.801|-30.835
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|0.977|2.976|3.047|2.175|2.158|0.196|10.655|-15.384|10.519|-9.381|19.018|-4.013|-4.8|-3.808|1.147|-1.693|6.199|10.431|-0.903|-6.62|2.434|0.311|-3.53|-0.308|5.789|1.212|-5.577|7.551|21.591|-1.771|-4.925|-8.261|7.411|15.986|15.07|-9.724|-4.563|11.855|8.348|-4.131|-3.981|-6.68|-7.751|7.857|-13.048|2.828|-5.35|1.578|6.073|5.561|2.285|-1.088|9.43|-1.1|-3.552|13.609|-4.903|2.158|4.811|-5.43|11.427|-3.915|3.599|4.631|7.684|-2.419|6.423|-2.71|-4.049|23.967|-3.03|-1.018|3.57|-4.075|4.272|-2.575|-3.214|3.379|8.711|-8.806|5.84|-5.581|-0.207|-2.073|0.384|-4.804|-10.887|29.62|-6.977|8.298|12.251|1.956|4.102|-0.634|6.57|1.204|9.426|-7.884|2.619|13.403|-2.635|0.231|15.581|-5.735|-0.74|12.849|-1.264|1.358|0.899|8.154|4.457|9|7.235|1.245|-8.203|8.349|4.923|-11.929|5.873|0.1|13.766|-20.455|1.375|-5.317|-12.76|6.177|-2.157|1.609|-1.207|4.465|16.719|-6.324|4.103|-7.4|0.012|5.793|8.836|7.583|12.144|5.901|-2.32|-3.86|16.023|5.127|1.638|2.956|-0.825|0.722|-2.245|-1.183|-2.653|10.777|5.734|10.458|0.751|4.482|8.676|1.829|2.968|8.86|10.353|10.182|-37.596|1.744|23.321|2.163|-28.18|-11.207|5.671|10.41|-22.096|6.822|6.531|-34.348|-14.072|5.59|-2.233|2.775|7.255|9.034|0|5.221|-1.837|-1.882|8.997|-3.155|7.946|0.344|2.237|-9.833|-9.215|8.469|8.94|4.153|6.064|12.063|-14.188|1.897|-7.352|2.65|18.547|3.244|-7.289|-0.581|20.853|0.277|9.296|4.935|8.485|-3.998|-2.918|15.426|19.621|29.608|-4.154|5.158|4.914|7.16|-0.996|4.788|-14.353|-13.23|-6.044|2.101|2.329|10.054|12.41|2.615|0.4|16.026|16.243|17.557|15.104|-2.041|-1.408|-0.6|-3.939|-14.532|-1.774|-6.767|8.042|-21.241|2.694|-6.911|20.843|3.282|5.221|5.598|-6.28|8.918|-4.229|0.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2.634|10.474|-13.329|5.551|-10.055|-5.799|3.054|-2.335|3.908|-5.718|1.811|-0.451|10.298|-1.331|-10.025|3.525|-2.545|2.477|15.992|4.711|4.553|15.709|13.85|-2.55|1.51|2.601|1.631|-3.788|12.546|-33.089|-9.58|-10.013|1.276|5.379|-0.981|7.698|-7.018|3.111|9.249|-9.124|9.779|-12.006|8.837|11.074|-18.3|1.814|-3.954|-7.958|4.987|4.607|-0.74|-0.268|-1.258|-3.822|-2.967|11.126|1.111|4.348|-1.146|10.882|-4.981|-1.997|7.815|-2.488|-3.958|-5.304|4.509|2.345|6.1|17.547|7.505|-1.499|5.368|6.264|-14.45|3.877|5.451|9.029|1.981|-22.423|-5.389|6.563|3.491|-2.841|-6.512|3.183|1.617|2.486|-1.719|1.005|9.182|-4.753|4.055|2.018|1.85|-1.118|0.204|2.935|2.913|1.201|-8.124|4.617|5.072|-6.01|5.234|4.205|6.538|0.243|-3.626|8.64|1.548|8.089|-2.714|4.836|1.006|8.92|3.65|-3.597|-7.252|4.628|6.034|-2.891|-2.141|-2.242|3.801|10.265|2.185|4.189|4.571|1.351|7.917|-4.382|-16.956|-7.851|-0.606|-2.798|2.259|-2.924|-5.525|5.386|17.738|3.092|-0.527|7.409|-12.583|9.386|-10.065|-8.876|25.417|12.058|0.418|31.233|-4.45|0.262|-19.108|3.289|11.491|-2.153|6.633|40.502|68.072|13.699|-49.306|-62.402|-4.25|-15.344|18.273|9.153|4.274|21.664|-35.241|-5.112|-12.651|-12.029|-9.145|-8.875|-5.927|-12.395|5.477|-1.336|-10.365|-15.567|1.247|1.262|1.51|-5.616|-0.558|-1.979|-2.304|-0.41|2.006|0.042|-1.766|3.265|0.255|-2.609|0.083|0.333|3.664|-2.316|-0.876|3.009|3.516|-6.336|-3.809|3.314|3.516|-0.724|-1.715|6.222|-2.046|-7.154|1.979|1.294|-3.854|0.973|0.982|6.31|0.922|6.402|-2.86|-4.756|3.583|-0.756|2.319|1.806|8.816|-0.601|-2.49|4.972|-4.783|5.728|4.25|-3.177|1.212|1.39|-4.394|3.49|3.958|-9.906|2.28|1.648|-2.754|-1.577|2.995|6.775|5.368|1.862|6.177|4.925|-10.861|-4.785
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|1.569|8.454|-8.155|-11.588|-12.345|3.122|1.153|-7.392|4.628|-5.59|20.589|-3.94|-0.25|0.952|5.156|-4.103|5.399|1.242|-0.036|-4.285|9.269|11.769|-5.647|-5.818|9.764|5.655|-5.81|8.72|10.774|-9.493|-10.547|7.769|-1.72|-0.159|2.222|-1.294|6.397|2.234|4.537|1.057|6.843|-1.309|0.508|1.898|-7.819|6.075|2.871|-1.758|3.139|0.489|3.752|-2.167|-0.083|-0.766|-1.029|4.649|-1.246|8.094|-3.785|6.232|-3.058|1.198|9.52|-0.017|0.551|4.796|-2.108|3.439|1.841|2.445|0.382|-4.489|6.745|3.219|-5.592|12.953|2.08|-1.392|-9.606|2.942|-1.378|2.948|7.409|2.881|0.162|1.981|-5.562|5.456|-3.747|-0.888|14.402|-6.184|-2.965|8.498|6.788|3.201|-1.675|1.758|-3.819|-3.933|3.341|-5.272|0.024|-7.171|5.453|10.668|6.234|0.929|-1.48|2.638|3.826|5.082|-0.086|5.329|11.582|12.067|-6.311|0.878|-1.806|-2.407|4.176|-3.501|11.049|-7.96|-3.187|-0.391|20.51|-5.035|-0.945|-6.313|9.852|0.254|-4.339|-1.123|3.357|0.249|-2.59|-3.627|6.39|1.133|5.723|-1.872|9.694|9.576|-9.517|-6.59|-2.669|-0.429|3.966|4.567|12.356|-14.96|5.15|6.587|3.086|3.625|-0.266|-17.681|5.983|23.059|17.663|31.189|-0.351|-30.928|12.024|-13.968|6.01|-8.348|-11.774|-12.456|-17.511|-10.925|18.889|0.153|-6.394|-27.688|15.304|-6.208|17.182|4.148|-3.506|2.232|2.001|14.134|3.928|-18.939|15.473|20.992|9.822|16.41|12.458|18.656|6.124|2.847|4.039|-21.879|3.259|26.119|7.776|39.752|12.539|||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-7.924|4.139|-9.874|8.961|-7.637|-1.256|0.819|-12.433|5.965|-3.581|10.268|-11.736|0.571|0.83|5.456|-0.352|1.834|3.026|20.582|3.252|-2.908|9.195|-16.162|-1.082|-1.715|2.85|-8.056|1.648|28.36|-14.777|-8.642|1.62|-8.645|15.753|-0.554|11.79|-23.779|-0.758|7.141|-1.72|6.988|1.012|-10.072|5.593|-5.197|-2.095|3.982|6.777|-1.861|7.099|1.498|-13.542|3.177|-3.073|-6.021|-1.514|-1.821|5.44|3.156|4.428|2.756|-1.348|-2.096|-0.505|4.573|5.434|7.243|-0.526|-2.66|-7.44|-8.526|3.168|4|5.695|-2.271|7.977|5.01|10.146|-11.688|-2.24|-0.308|3.403|12.396|-5.742|-5.225|5.764|-8.191|3.739|-2.257|-3.715|14.909|4.686|0.188|2.037|3.411|-5.621|0.594|-3.155|5.057|0.751|2.979|2.004|8.203|0.814|-2.683|6.897|0.425|4.164|-2.07|7.344|-6.389|4.016|0.678|5.056|3.621|5.846|2.322|0.634|8.459|-1.553|8.576|1.715|-2.802|-6.361|2.747|2.753|2.186|6.467|-3.391|-10.403|7.72|-3.102|-5.15|-4.779|0.281|0.85|1.958|9.394|-0.175|2.626|5.845|4.705|3.38|6.194|0.683|6.978|-4.674|-11.16|5.077|13.204|5.884|-3.33|1.031|6.905|0.422|6.485|1.021|7.763|2.571|2.244|2.429|15.773|-8.071|-3.701|-2.685|-4.203|-19.209|-1.865|-0.025|2.97|-6.911|-8.003|3.541|2.133|1.363|-11.594|-4.009|-3.965|-1.23|5.236|0.239|-3.893|1.578|5.465|3.071|0.897|-3.465|-1.383|4.352|10.899|7.436|-0.578|7.486|4.994|-0.983|0.736|2.943|-0.895|5.067|-1.612|2.95|-1.364|-7.435|-1.274|-4.8|4.694|-2.346|-2.137|-4.051|-4.335|-2.203|-1.447|5.778|3.713|2.225|-0.856|5.446|-2.299|3.947|-0.745|2.113|-2.979|-0.191|4.983|7.545|-1.903|0.06|5.016|4.478|-5.575|1.72|-1.227|2.219|-0.861|-1.291|-9.487|6.299|-1.58|5.338|-1.24|5.427|-5.848|-4.61|5.776|-7.921|1.509|14.49|1.279|-3.067|7.506|2.961|-8.159
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||-7.004|-12.135|3.99|-2.218|12.091|-3.3|3.218|3.71|6.979|-2.11|11.159|7.342|3.537|-3.061|-9.682|22.988|3.006|-1.764|-1.003|6.927|8.696|3.21|12.167|-15.778|-9.663|4.658|3.716|3.756|4.695|1.936|1.847|1.099|11.03|0.227|5.296|2.276|2.408|8.234|-10.118|1.599|-2.65|-1.891|3.715|2.791|4.688|0.305|1.845|2.529|-1.425|5.714|1.188|4.717|-3.335|-5.892|0.407|5.926|-3.948|5.645|3.456|5.402|0.887|11.409|-1.475|-2.31|-2.024|0.616|7.427|6.564|-5.15|-1.49|-1.301|27.067|-1.904|-5.999|2.271|-3.279|5.172|1.47|7.363|4.106|-4.625|4.522|-4.647|0.938|1.524|-0.681|3.932|-0.431|9.379|-6.637|-1.185|-6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-3.99|13.997|-12.409|5.56|-5.869|-3.208|-7.515|-5.219|6.311|1.878|10.279|-11.264|2.731|1.391|-3.538|0.564|4.036|9.566|4.104|-4.743|-3.416|7.765|1.382|-2.197|6.79|5.799|1.386|6.129|14.34|-15.294|-4.115|-2.589|3.04|3.411|7.726|4.424|-2.833|2.268|7.999|-10.274|8.43|-0.382|4.93|8.383|-8.889|8.999|-9.602|1.613|-3.105|3.457|-3.591|1.183|-9.345|-2.961|-7.042|4.087|-1.418|8.133|5.785|7.599|-2.274|-1.773|1.437|2.267|4.242|0.348|3.781|3.871|-2.173|10.223|-5.232|0.833|2.99|10.791|-1.764|1.445|2.03|8.69|4.641|-2.816|-1.383|2.219|11.7|-2.626|-5.521|-2.528|-2.174|0.267|-3.665|-1.74|6.198|-1.7|-0.242|4.261|7.854|-4.297|7.09|-5.927|1.167|1.549|4.795|-1.418|4.603|-6.196|5.655|1.003|3.304|6.716|-0.791|4.149|-1.369|8.628|5.94|-0.911|-2.117|3.322|-1.234|0.391|3.128|0.304|9.109|2.742|-5.806|-2.144|0.455|2.568|5.016|13.53|2.795|-6.56|16.899|-10.615|-6.546|-11.843|-1.448|-1.866|8.73|-0.702|1.14|0.169|12.114|4.269|-2.85|13.96|-5.149|5.378|-11.092|-9.139|7.897|4.042|4.428|-9.169|-1.336|5.923|7.516|2.128|3.132|8.597|15.64|-1.555|6.321|10.971|-14.881|-6.819|2.726|2.186|-24.882|-10.401|5.891|-1.389|-11.527|2.696|8.418|-1.712|-2.678|-5.827|-3.532|-3.074|-3.991|2.527|5.668|1.587|2.788|2.748|-0.562|-0.077|1.275|10.392|-2.14|-1.523|6.748|2.278|-4.002|-3.726|-4.33|-3.311|6.624|12.209|1.827|-4.183|-0.317|4.129|2.964|-2.326|-1.611|7.505|-5.637|0.74|-6.388|-0.245|3.196|-6.15|-1.655|2.124|-0.966|2.059|0.862|-5.61|6.698|4.269|8.783|-0.352|1.818|-6.913|7.426|6.201|10.987|-8.354|3.79|5.802|6.125|-3.032|10.045|-2.417|-2.039|-6.229|-4.59|10.717|5.281|-14.886|3.85|-3.397|-3.857|-1.47|-0.332|-1.659|3.054|5.405|10.365|7.273|5.73|-13.44
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-3.032|18.346|-10.753|7.257|-12.691|-0.337|-10.123|-9.148|6.051|8.519|6.646|-4.923|8.492|0.123|-1.672|0.465|0.406|6.193|10.755|-8.165|2.914|26.703|-1.854|1.54|10.984|12.34|-0.284|-3.026|17.258|-24.367|-7.137|-3.735|8.296|6.409|12.513|-1.36|-13.012|-4.711|1.855|0.652|21.359|3.575|8.837|20.636|-17.374|-8.537|-4.517|1.359|-2.272|-2.654|-10.587|3.92|3.096|-4.155|-7.432|1.916|4.69|12.34|4.833|17.156|2.308|6.247|-5.757|-74.163|9.137|2.47|0.013|5.744|0.671|10.774|-0.957|-0.074|2.611|4.052|-4.685|1.938|5.693|11.609|7.946|-6.909|-5.761|-0.996|16.722|-8.175|-9.951|-8.929|-1.977|4.465|-3.29|1.325|1.19|4.748|0.523|0.703|11.107|-6.379|2.398|-5.951|4.497|0.033|4.472|-6.379|3.997|-4.562|8.07|5.751|3.994|9.809|-3.12|9.953|-3.485|6.917|-2.187|4.474|2.463|7.132|-1.67|3.73|4.92|-4.153|10.251|0.564|2.093|-2.858|2.848|3.676|14.127|14.679|-7.983|6.401|10.794|-16.156|-10.449|-17.605|-8.99|-1.191|4.512|6.667|-4.035|0.239|14.853|4.303|10.07|9.784|-13.177|8.609|-7.555|0.915|6.037|9.266|-1.698|-9.151|1.027|11.979|2.982|-0.69|6.941|38.189|3.282|-7.024|57.766|-2.739|-12.519|-6.57|10.711|-15.014|-40.836|-15.575|2.576|-3.817|-15.021|-0.762|-0.45|6.495|5.996|-15.018|-9.998|2.563|-7.568|4.873|3.212|-8.206|6.785|14.987|2.947|0.145|0.994|9.574|0.321|6.246|-3.332|-0.099|6.195|-16.315|-1.897|-0.344|4.708|1.832|4.499|-2.731|1.865|4.874|-1.147|-3.966|1.86|9.554|-7.834|0.717|-3.493|-5.473|13.275|-7.366|7.879|8.751|0.701|4.549|-5.363|0.55|4.605|1.165|-4.593|1.772|-0.075|-1.993|8.883|3.237|12.986|-10.189|9.75|14.619|8.009|-0.625|14.221|-2.16|0.447|-8.789|-6.833|18.509|13.246|-8.278|-2.219|-15.917|-9.308|0.803|-0.15|0.05|13.031|5.815|-0.239|12.366|10.304|-16.677
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-0.351|2.247|-13.664|4.689|0.282|6.019|-9.782|2.703|3.207|-8.355|-11.177|-6.94|4.034|-5.79|-2.837|8.793|7.268|8.902|-1.312|1.187|0.485|13.097|7.918|11.773|4.254|-1.193|3.407|-0.584|10.022|-15.774|-9.234|-11.574|-0.626|6.09|4.448|6.957|-10.954|1.362|4.461|-11.408|1.167|0.982|-3.394|17.517|-12.622|1.83|-7.711|-3.891|-4.82|3.168|-2.654|3.763|-3.5|-10.337|-5.202|8.492|2.349|-1.152|0.792|5.476|-2.019|-2.879|7.054|-2.02|6.282|-3.643|-6.89|6.672|8.908|8.195|-6.148|-1.052|5.85|8.093|0.522|-2.565|5.434|14.958|4.355|-9.257|-9.873|-2.015|12.966|-12.401|-9.881|0.588|-8.181|-3.518|-3.19|-1.631|7.121|-1.717|-0.446|6.322|6.033|-1.465|2|-4.542|5.963|2.109|1.68|-6.162|2.401|-2.627|5.11|4.57|-0.43|-5.092|-2.288|9.043|-4|-1.77|0.871|5.831|6.27|3.946|7.264|3.681|-1.368|5.107|5.317|13.509|-1.007|-12.333|-5.087|-0.144|12.866|5.209|4.214|2.527|19.154|-14.382|-8.572|-0.408|-4.483|1.117|2.319|8.616|-3.793|5.994|9.098|-1.204|16.231|6.296|-15.465|6.948|-2.576|-13.126|8.656|6.217|1.107|-14.432|5.221|14.097|0.319|-3.137|22.06|24.263|5.293|13.542|79.827|23.708|-37.597|-22.7|-5.216|-27.908|-34.057|-3.225|-2.415|18.981|-14.419|4.031|-3.803|-14.176|-1.575|-0.533|-4.058|-8.699|3.054|2.167|-5.308|-5.065|-0.311|3.845|3.622|1.184|6.773|-1.19|3.034|-0.76|-3.691|-0.408|1.27|6.313|-4.955|-6.529|5.164|5.478|0.435|-2.927|6.628|8.029|-2.076|-3.387|-2.376|4.6|-6.205|-6.093|-6.782|-1.494|-4.611|-6.786|1.173|7.796|-4.694|0.989|-7.438|-3.29|6.604|4|-4.585|-4.515|4.704|-1.953|15.867|-5.44|0.832|-3.777|3.656|9.481|-2.545|2.582|5.762|-3.532|-1.875|2.088|-10.904|12.369|4.617|-11.315|-5.451|-8.613|1.106|4.04|-3.679|-1.693|4.71|3.544|0.99|11.618|2.737|-13.192
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-2.706|9.981|-16.598|5.223|-20.295|8.569|-6.267|-1.564|3.09|-12.121|5.392|-4.779|3.856|-8.792|-6.309|5.667|7.058|12.489|8.888|18.13|7.394|23.799|14.899|11.863|1.594|-6.691|35.006|-7.541|-5.066|-36.944|-16.763|-3.782|2.392|4.4|-0.708|7.898|-18.187|-6.207|4.708|-11.061|13.775|-0.207|6.202|8.841|-17.74|-6.264|-5.114|-5.062|-10.708|1.619|-2.782|-5.696|-9.497|-1.629|-9.936|-1.122|1.023|1.062|2.14|6.894|-5.723|-1.194|11.009|-3.764|7.542|-4.846|11.307|-4.68|-3.098|11.463|-10.169|0.256|6.888|14.252|-18.662|1.258|0.78|15.071|-10.658|-10.603|-0.623|1.568|6.212|-8.443|-11.632|2.961|-5.875|-3.839|4.359|-1.44|9.638|-7.06|-2.081|-0.272|2.508|-3.33|8.53|-0.318|2.861|4.232|-4.838|7.872|3.158|-8.654|4.448|3.259|5.799|5.072|-5.685|1.226|-5.75|6.301|9.599|8.1|-1.688|4.446|4.402|2.755|-2.681|5.532|7.004|-2.08|3.908|-12.44|-6.862|7.671|9.747|12.344|-0.79|0.897|29.4|-15.246|-17.493|-5.214|-5.148|-0.804|-2.7|-4.769|8.488|2.826|10.672|-5.478|8.337|17.034|-7.165|16.102|-9.321|-19.269|4.929|11.786|1.554|-17.837|5.573|5.201|-7.074|9.687|5.063|10.831|13.866|6.318|6.205|21.26|-3.053|-18.352|15.06|-15.828|-28.932|-18.143|10.047|-2.877|-13.834|8.499|5.296|-4.881|-5.915|-13.257|19.543|-14.384|12.308|10.571|-1.985|-2.553|7.484|1.434|7.285|-7.415|-2.052|-1.136|13.962|-5.875|4.836|4.981|6.422|6.111|-5.422|-10.608|15.96|-1.049|3.306|19.883|11.927|9.737|-3.837|-2.47|-8.116|21.066|0.84|1.795|-7.729|-3.794|-1.935|7.006|1.127|13.528|-0.273|3.588|0.57|-24.245|2.432|1.42|-11.566|-6.663|8.356|1.493|3.511|-9.587|3.687|-5.299|4.156|10.157|12.924|11.431|21.554|-2.35|-18.961|-8.333|-13.521|16.56|29.132|-30.857|-7.53|-7.964|-18.564|-7.126|-21.593|16.067|-14.152|-4.066|2.908|18.487|10.904|-26.254
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-4.453|8.5|-14.583|-1.196|-7.983|-3.668|3.545|-5.1|12.835|-9.243|-0.273|-1.504|5.288|8.833|-3.562|6.11|8.733|11.792|8.517|2.338|5.566|23.162|8.518|-6.137|-1.607|5.186|0.292|0.766|4.88|-24.204|-5.903|-1.732|3.125|2.989|0.881|8.451|-13.264|1.461|6.456|-7.739|9.472|-8.771|1.231|10.276|-12.213|1.468|1.268|-2.056|3.548|-3.797|3.717|-4.197|2.432|-1.581|6.898|8.581|1.921|2.753|-7.407|3.227|-6.802|-12.154|-1.324|5.77|-4.07|1.95|2.422|0.513|-2.742|7.503|0.179|-3.414|0.347|-0.173|-3.347|4.185|-0.044|7.293|-4.679|-3.608|1.217|0.305|19.864|1.324|-11.362|10.535|-5.632|-2.015|-5.787|-0.807|11.835|-3.996|2.366|4.642|5.841|-6.196|-0.913|1.025|2.04|9.759|1.634|-3.273|8.578|-7.797|1.724|3.571|-2.212|9.288|-4.438|13.058|2.321|2.746|6.216|1.956|5.533|9.891|1.848|7.129|-9.173|4.511|7.801|-9.032|4.427|-12.024|3.506|-2.645|13.456|6.166|3.731|-1.055|31.667|-16.57|-12.029|-21.52|4.778|1.532|-6.523|-4.773|23.48|0.659|-0.282|2.899|3.19|17.585|-6.674|28.191|-14.611|-6.285|7.091|10.933|16.099|-12.466|16.588|5.15|-19.947|19.555|20.729|3.168|-3.626|-16.294|51.942|8.136|14.414|-15.909|-3.178|-21.195|-33.032|-17.553|6.94|2.209|-13.741|10.166|7.61|-2.436|-3.363|9.988|-14.542|-8.309|-0.289|-5.205|4.385|-7.982|-2.979|-7.334|3.006|-2.224|-4.331|7.516|2.256|9.716|10.202|7.843|12.088|-1.916|-12.382|-0.522|0.209|-7.722|2.574|4.663|3.541|-9.777|-11.254|-4.04|-2.96|2.627|-1.297|-4.044|4.723|-6.545|0.69|-2.612|7.977|1.223|15.77|0.379|-17.514|-6.846|-4.52|-8.349|2.016|-9.263|2.479|6.026|9.474|-4.234|5.382|-6.799|9.783|3.139|-2.691|20.614|22.581|-3.627|-25.019|-8.594|-5.945|25.063|-24.479|-13.055|-12.817|-15.549|-24.97|6.865|-9.918|26.029|-5.785|-2.268|1.407|29.755|10.049|-24.668
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-11.794|13.226|-10.769|11.653|-13.921|-15.796|-15.615|-10.265|4.842|3.258|0.385|-7.195|-21.764|3.506|0.722|-3.616|2.925|-7.218|1.754|-0.161|8.106|11.32|9.408|5.095|-9.653|11.609|3.211|20.158|17.274|-13.601|-0.023|-11.903|1.992|5.816|-0.973|9.593|-5.557|-15.066|23.232|-28.364|15.121|-2.096|16.564|17.398|-20.302|6.44|-14.429|-11.061|6.974|-25.649|-8.555|13.256|-8.72|-4.991|-2.504|17.662|-6.485|7.548|15.049|5.273|15.166|5.196|4.358|10.07|4.656|2.029|2.879|16.493|2.909|-1.124|17.802|-5.323|3.191|5.363|-7.386|-0.335|-9.794|16.517|2.017|-9.343|-2.226|10.373|8.753|-10.009|-8.458|8.271|-10.191|7.067|-4.444|-3.337|28.483|-0.374|3.926|-1.798|6.732|0.146|1.975|-2.108|9.033|-2.367|-9.074|-0.961|7.328|-13.838|7.019|9.431|17.604|4.818|-11.724|0.28|2.411|-6.717|-4.276|12.009|-9.453|-1.755|12.775|11.195|-7.243|-6.814|18.638|18.903|1.846|-11.57|-7.012|-1.102|-0.303|55.861|-11.636|-27.488|21.685|-25.078|-3.672|-17.219|-3.247|8.192|20.423|1.335|64.271|9.583|10.328|27.378|-6.794|11.45|34.451|5.778|-9.453|-3.941|18.391|-6.511|9.861|-13.927|11.757|9.59|-10.132|25.413|12.954|-2.188|6.402|-7.699|32.66|-0.119|-12.279|-27.086|-3.017|-4.296|-27.217|-4.222|14.696|-5.582|-6.371|20.084|6.628|-8.084|-4.637|-10.455|-1.769|6.88|-3.154|6.443|-3.652|-3.91|-11.057|23.31|-5.26|-17.206|-12.192|10.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.92|-0.411|-9.666|0.316|-3.032|12.668|7.099|-12.249|15.163|-0.438|5.04|-9.005|9.118|3.403|-2.802|8.524|8.403|6.381|3.326|14.213|7.2|5.526|-2.725|-10.967|6.74|8.008|1.32|6.534|1.597|-21.736|-3.796|-0.816|-0.778|-2.073|1.266|1.695|8.296|-6.038|2.121|-5.634|-8.404|0.113|-4.785|14.779|-4.592|10.977|-11.327|-4.377|2.82|0.286|5.167|-1.915|3.287|4.45|-10.191|-7.156|-7.683|2.175|2.828|-1.319|8.208|6.024|-1.604|0.46|-2.551|-1.871|1.536|10.222|-1.576|-2.164|-10.125|-2.291|-6.794|3.465|8.41|0.575|7.726|15.419|6.681|1.962|-2.772|-9.334|-1.225|9.457|-5.691|-3.065|-14.999|5.741|-5.455|-0.735|-7.756|3.052|1.71|6.091|10.475|0.264|7.371|-5.472|13.841|9.494|3.156|1.36|2.991|-12.982|7.93|5.953|-1.776|4.729|-7.194|4.472|-25.753|-5.335|4.269|5.246|0.848|10.177|-1.741|-8.671|10.448|3.994|1.832|-2.275|16.261|-6.651|5.451|-7.246|0.746|0.065|1.434|-1.84|-2.183|-2.828|2.911|-7.247|0.249|6.768|2.017|20.075|6.604|-2.47|12.595|1.946|-2.44|10.155|-14.33|5.394|-8.399|-2.505|-8.223|5.849|13.249|0.426|-5.197|-1.735|-8.36|-8.974|0.249|1.601|5.511|-4.337|28.525|19.296|-9.177|-17.287|13.824|-10.524|-0.496|-15.584|-0.292|9.215|-11.577|9.303|3.894|-12.082|-12.54|-7.101|1.461|5.058|13.905|7.887|5.47|2.55|-4.978|-2.155|7.557|-6.095|-0.563|1.538|-4.089|-0.628|0.973|4.787|-0.044|9.723|1.181|-5.53|-4.014|-6.778|4.839|-1.291|2.379|5.729|6.287|6.428|0.583|10.545|8.038|-3.364|3.025|6.582|-4.059|-7.509|1.206|-8.851|-2.362|9.782|-4.448|0.282|9.052|-2.754|1.954|-0.486|7.723|5.307|7.481|-3.778|6.53|-3.019|1.117|-1.323|-6.073|-0.889|4.131|8.669|10.997|-3.881|-0.247|17.295|12.868|-10.098|-6.593|-3.534|-0.527|0.708|-2.921|-0.767|-0.255|9.804|1.133|10.89|-5.819|-2.78
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-7.094|8|-9.251|1.112|0.537|12.041|-5.515|-6.5|-2.336|1.524|5.953|-1.801|-0.214|1.372|-6.095|6.339|3.357|12.331|13.986|-7.342|1.039|13.516|2.404|2.769|5.764|0.649|0.928|1.535|4.39|-14.154|-0.205|3.006|-2.454|-1.592|2.273|2.971|7.696|-2.228|12.087|-3.4|3.657|1.911|13.858|10.845|-10.979|-12.545|-1.843|5.241|7.482|6.521|-2.022|11.551|-1.792|-3.128|-12.093|5.306|0.503|12.747|-0.103|6.937|3.357|-3.07|3.758|-4.552|-0.651|-2.003|-3.655|2.719|-8.079|20.221|-0.271|-1.841|-1.551|7.448|-1.736|13.706|2.365|12.678|-1.478|-6.484|-4.961|9.965|7.24|-7.374|-4.06|3.693|-6.103|0.933|-5.093|1.849|16.378|-14.746|-3.789|-2.107|-2.806|-9.442|6.101|-4.636|-3.25|-4.558|-9.134|4.699|-0.099|-3.62|5.387|-1.726|4.538|-0.172|-1.554|7.383|-3.298|12.936|-10.242|15.152|1.517|13.014|3.981|6.09|-4.551|2.251|2.515|1.875|6.588|-18.96|-1.217|-4.003|3.262|10.301|-2.311|7.062|20.161|-13.292|-4.854|-9.503|-6.101|-7.156|-3.539|2.737|-2.55|12.039|19.091|-0.285|-0.233|11.592|-5.168|0.357|-12.739|-13.397|6.705|16.469|2.673|0.479|7.488|-17.262|-7.965|4.479|7.321|-2.637|-1.888|12.776|-1.604|14.582|-12.749|-19.605|7.438|22.893|-32.922|-26.429|-4.551|-4.164|-14.855|9.788|17.312|-8.345|5.16|-20.144|14.134|-3.878|15.308|14.359|7.237|7.164|-0.759|14.912|8.103|3.322|-0.265|11.038|-2.79|11.041|1.07|-14.191|4.965|4.194|2.05|-5.635|-4.658|1.166|2.83|22.834|4.495|1.882|-5.401|8.013|5.978|4.657|6.999|7.923|-6.163|-7.253|10.24|6.279|3.96|12.868|6.374|-2.097|-2.201|1.524|-11.704|6.903|-6.457|1.042|-1.649|-6.5|4.484|-0.82|2.705|-3.674|6.797|4.034|7.941|-5.105|-2.048|10.585|2.042|4.551|-1.982|19.947|-1.943|-8.531|-2.653|-0.288|-9.427|-2.686|10.718|5.694|5.375|-3.03|-4.292|5.186|5.064|6.485
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-0.371|16.384|-8.755|1.013|-14.911|-1.055|5.396|-5.802|6.926|-3.058|17.922|-5.738|5.313|3.375|-5.008|0.486|1.571|14.435|9.067|-1.456|1.013|11.122|-3.671|-10.075|8.609|7.529|0.56|18.345|9.639|-4.365|-10.646|-7.578|1.003|-1.65|6.245|2.416|5.539|11.99|7.364|-9.886|-6.723|-5.926|0.589|15.047|-12.524|-3.842|-7.004|-1.499|0.709|-1.357|-5.113|9.086|0.239|-1.198|-1.87|5.088|3.455|4.465|-4.222|12.327|9.018|-0.733|7.027|-4.774|-2.267|-6.55|-0.918|2.071|1.783|16.861|0.579|2.204|-4.499|2.718|-2.164|-0.193|-1.614|10.421|4.938|-0.9|-6.237|2.449|6.961|-1.896|-13.481|2.473|-2.297|-3.647|2.114|-0.123|7.399|-5.507|2.084|3.46|7.725|-1.985|-2.213|4.717|-4.996|2.05|5.812|0.07|-4.237|-2.911|2.806|0.213|2.879|1.292|-3.91|3.724|-1.928|3.644|-4.578|6.922|3.55|12.661|0.437|1.278|12.798|-0.763|-4.689|-7.685|4.323|3.291|1.729|6.171|0.274|13.313|-1.422|8.06|17.137|-10.127|-11.163|-3.929|2.704|-3.838|4.976|9.156|1.488|0.466|11.808|1.53|3.602|5.954|-7.72|8.632|-5.387|-6.168|2.564|1.127|15.721|-4.989|1.287|5.988|-6.443|14.627|0.286|-8.511|-0.65|9.353|16.632|18.302|-8.487|-15.226|-2.74|-4.995|-14.804|-8.45|-1.433|11.118|-4.478|2.561|8.081|14.834|-11.994|12.886|4.793|-5.159|5.399|-8.585|3.008|-4.741|0.618|7.687|3.125|-1.205|5.69|20.992|-5.03|1.063|4.189|5.7|-4.473|-17.423|1.798|2.686|10.631|-8.96|-0.588|5.124|1.117|15.353|2.104|5.202|-7.947|2.08|-4.233|2.711|-10.69|-7.206|6.936|-1.65|11.592|-1.615|10.016|9.558|-11.719|-0.467|17.838|3.411|12.429|2.849|4.106|-2.665|2.816|3.546|-3.13|5.475|5.612|23.4|2.583|7.648|28.232|9.788|-11.288|-5.73|6.541|-0.578|17.487|-0.675|-9.878|-10.84|8.053|4.275|-7.876|21.124|-15.54|19.828|29.754|29.942|5.521|-43.793
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-0.522|17.922|-16.354|7.347|-6.362|-7.569|-3.002|-5.567|3.246|-12.605|15.809|0.46|11.359|-2.953|6.443|-1.169|8.007|3.65|24.368|-5.081|8.227|16.504|8.389|2.623|8.272|4.18|6.143|6.778|0.366|-30.644|-8.919|1.263|2.249|11.944|1.467|5.454|-12.611|10.92|8.829|-14.098|9.473|-7.301|-2.595|19.873|-20.549|1.77|-2.231|-5.426|-4.247|6.64|3.931|-8.985|5.763|-5.252|-11.378|2.19|0.684|3.992|0.198|6.63|-9.028|-0.497|7.257|-3.939|-2.346|-2.329|11.614|2.581|5.586|17.943|-1.943|-0.574|4.874|5.366|-4.254|8.513|3.154|11.903|-12.742|-4.773|-1.64|-11.644|-1.234|-5.592|-8.759|-3.13|-1.421|3.618|6.64|-6.068|4.676|1.115|-3.07|-2.733|-0.252|-4.372|0.89|-5.759|2.222|0.509|-8.857|0.215|2.232|-3.564|-1.117|1.129|4.038|9.266|-7.082|2.326|-16.444|1.586|12.614|1.97|8.645|6.978|7.404|-2.423|-0.22|6.408|-1.384|1.928|4.675|-18.262|-4.751|-8.389|2.63|22.076|-2.912|-12.689|18.305|-23.462|-12.003|-1.256|-3.84|-8.293|2.983|13.324|1.857|11.479|12.394|2.117|7.624|10.648|-3.38|13.225|-10.972|-13.406|2.036|4.487|6.293|-6.138|10.561|-4.203|-9.107|-0.618|1.524|16.137|1.052|-1.655|42.552|1.802|-8.138|-19.578|1.292|-27.169|-40.938|-1.85|3.409|-4.632|-13.549|6.025|13.259|-0.097|2.486|-6.225|0.281|-7.284|5.056|8.634|18.049|6.667|-1.654|18.907|2.464|3.877|3.491|-2.96|2.189|4.665|0.755|1.707|-6.542|-5.681|-8.848|5.423|1.803|10|3.391|10.551|0.185|10.276|-0.357|5.879|2.943|2.388|-3.139|14.646|1.279|2.49|-7.459|-21.811|10.825|5.958|4.419|4.942|4.862|3.579|0|0.869|-7.483|2.407|5.76|6.719|8.45|1.176|10.966|-0.777|-1.698|4.525|-2.677|0.086|6.636|6.268|-3.861|-6.267|-5.662|5.443|10.368|-1.994|2.832|6.556|-7.774|-5.787|1.935|12.552|10.297|-0.228|7.485|-7.386|-7.075|-4.632
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|7.006|3.367|2.106|-8.442|1.123|0.49|-4.147|3.505|7.393|2.938|2.358|-2.943|-5.675|1.189|-2.791|1.756|3.525|12.973|-3.788|0.701|-1.365|4.456|-2.874|-3.878|9.904|3.346|-7.127|-0.853|3.523|7.777|-0.598|-0.499|-0.914|-0.558|-3.945|4.622|-5.423|-3.473|-5.24|-0.873|5.262|9.999|0.982|12.183|-10.544|-3.517|5.565|-0.745|-6.965|3.387|-0.019|-5.768|-8.007|-1.813|-0.465|2.133|6.488|10.014|1.067|0.162|-14.061|3.017|-7.446|0.892|-3.326|-7.514|4.328|6.083|1.675|-4.082|-3.121|-4.408|-8.024|1.148|18.01|1.709|-2.203|1.779|-0.584|4.038|1.774|3.237|2.892|-3.084|5.399|3.026|-8.553|2.269|0.164|0.329|11.827|2.149|-1.55|-1.375|5.061|-3.519|2.971|-6.503|3.869|6.123|-0.576|-2.77|3.756|-6.977|-0.595|-6.267|5.874|-1.036|-5.67|9.084|2.169|-2.199|4.104|4.05|7.526|2.771|-2.51|3.293|-0.799|1.601|10.638|1.695|-1.358|-3.855|-2.126|8.019|-4.392|0.78|2.882|-1.35|5.666|1.11|-7.482|1.936|-3.582|5.608|5.155|3.704|10.746|-5.316|3.794|-1.602|6.195|3.505|-4.802|2.009|9.055|-9.579|1.344|0.972|-0.649|-2.721|4.519|12.042|-0.528|1.416|4.477|2.815|20.864|2.183|5.715|0.404|-17.785|4.128|-4.43|1.818|-12.093|-6.528|11.264|19.931|-23.016|5.834|-1.442|-1.133|9.427|-9.059|4.702|-8.048|0.019|-2.89|-1.433|-12.331|10.329|3.368|4.689|7.63|4.317|-2.022|0.811|-1.878|2.19|-1.398|8.963|-0.157|7.815|5.604|-1.108|0.455|-9.149|-1.136|-2.977|-0.788|-5.83|1.718|0.315|1.342|-5.762|0.383|-1.352|2.319|5.38|-0.892|3.496|2.202|0.203|-3.415|9.974|-8.931|-6.115|-6.501|-0.909|4.35|8.564|2.87|-1.393|4.935|3.819|4.15|1.099|0.376|5.95|3.776|3.746|2.102|-14.375|0.477|1.738|6.883|-0.245|0.963|8.507|-1.846|-0.35|||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.298|12.594|-12.163|-8.953|-8.693|0.939|-10.61|-10.626|8.761|1.895|7.77|-8.984|4.733|4.065|3.141|6.737|4.475|6.955|11.983|6.933|1.195|9.074|3.329|0.295|5.847|12.712|8.691|7.901|7.975|-26.278|-7.3|-3.095|-4.95|-1.154|-1.276|2.811|0.589|2.735|7.243|2.72|1.516|4.735|4.442|13.895|-14.75|8.789|-8.657|-7.334|0.693|12.138|-0.328|-0.915|-3.888|-4.421|-5.776|2.676|1.249|-9.06|2.73|1.768|1.643|-10.171|3.831|0.457|-1.306|0.429|-4.638|6.773|-8.426|11.558|-3.172|1.731|-3.655|6.972|-0.047|10.644|4.931|4.349|2.297|7.839|-9.686|-3.101|8.906|-7.798|-4.475|-1.273|-4.658|2.489|-8.546|1.99|3.455|-6.954|2.238|-0.07|-3.68|-0.112|3.407|-5.373|4.491|6.699|-3.538|0.522|4.174|-1.34|7.604|4.35|4.488|5.872|-5.085|5.645|-2.544|5.262|0.375|-0.031|5.888|3.35|3.102|5.582|-2.786|-0.213|2.621|3.955|-0.583|-5.291|-0.089|8.414|1.708|9.077|-2.618|5.321|11.79|-2.047|-6.111|-10.38|0.177|1.254|8.825|-1.252|1.169|8.166|9.395|-1.027|4.221|-1.522|-2.567|8.612|-2.654|-6.697|1.427|6.053|1.787|-0.673|-0.548|6.897|-2.66|8.747|4.913|16.303|-5.929|16.268|21.429|-2.397|-4.673|-2.629|3.344|-17.358|-27.805|-18.33|-3.773|11.287|-11.401|-3.406|6.194|9.973|2.058|-0.991|-1.197|-2.545|-7.139|0.395|-6.602|-8.685|1.281|2.271|3.433|2.311|-3.307|4.873|0.376|2.904|5.14|7.084|0.218|-5.13|1.419|2.921|-2.014|4.254|-0.985|-9.773|1.199|8.099|-5.269|0.102|-8.696|4.341|0.936|-7.598|-7.336|0.936|-7.371|1.116|5.243|9.058|1.58|-2.093|1.011|-6.449|7.635|12.143|-4.177|0.299|6.763|0.968|15.456|9.891|2.232|-0.693|10.567|-1.952|7.246|13.425|21.262|-13.09|-7.562|-6.255|-3.772|22.759|2.525|-10.082|22.606|-5.274|-38.482|18.996|-42.926|11.062|-17.187|-40.324|0.17|19.658|7.984|-12.397
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|4.852|-1.649|-7.106|-2.665|-15.178|9.973|-2.958|-2.492|14.712|5.454|7.267|-5.038|2.985|2.888|3.874|3.702|0.237|8.806|-4.668|8.485|3.399|10.396|-8.279|-14|-1.497|11.024|-5.771|12.315|12.853|-9.802|-7.498|-6.862|-1.716|0.967|0.283|6.865|-14.286|1.465|8.208|-11.379|4.911|-2.253|4.395|-3.605|-6.27|-1.913|-2.336|5.417|7.935|-3.939|2.928|8.337|1.069|-5.183|-1.874|-8.246|2.666|11.8|-10.78|0.361|-0.787|0.251|-4.944|-2.461|8.049|-0.607|4.556|-5.237|2.614|4.556|9.476|4.246|1.719|0.889|-3.93|0.043|-8.271|3.279|4.661|-14.493|-8.397|-4.014|22.093|0|-9.536|9.434|-6.583|5.183|17.05|-5.563|5.191|1.837|0.722|5.173|-4.876|-4.485|-1.487|-4.075|0.327|-0.932|-4.154|-3.665|0.489|17.9|11.347|8.745|-6.143|5.079|-12.783|12.222|8.911|7.13|-10.734|-10.348|-7.596|13.777|9.399|8.509|-3.156|-1.892|-0.513|7.48|-5.174|-19.739|-6.337|0.527|8.743|2.548|-10.128|-7.192|41.773|-17.535|-10.517|-25.746|-13.958|-4.487|-8.912|-4.364|18.534|0.542|8.524|5.032|6.722|11.581|-2.088|21.735|-14.275|-6.301|-7.399|9.65|12.686|-6.899|2.067|2.43|-5.588|17.122|-11.711|10.72|-4.569|14.226|43.854|5.911|0.353|-19.132|0.748|-7.257|-11.058|-18.016|-1.268|17.358|-19.404|-0.362|10.48|-6.786|-1.215|-18.223|11.709|-17.444|-1.666|11.209|9.88|19.031|3.113|9.168|13.618|4.072|4.36|-4.329|-11.038|23.635|-0.347|17.872|8.996|-15.885|0.377|-13.799|-3.347|3.97|1.434|-18.7|-0.845|-3.601|-1.975|4.661|-5.211|-4.726|-1.832|13.596|2.357|2.414|-14.286|-7.576|-1.343|3.57|12.754|3.102|-0.305|-6.553|17.279|-4.25|-15.911|0.58|-10.267|54.336|-1.007|4.833|20|-12.841|19.265|15.718|-9.703|34.863|25.337|-9.121|2.509|28.971|-30.185|67.067|21.458|-33.975|-9.125|41.593|-39.051|-8.309|-19.889|35.408|-39.164|-19.156|-22.905|10.771|128.763|-30.714
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||0.942|-6.253|14.636|-3.574|4.806|-5.495|-4.807|1.872|10.719|24.291|4.771|-0.715|9.647|5.694|-2.594|-0.665|5.93|15.112|-0.817|15.297|2.65|-15.596|-10.676|10.14|0.486|8.268|5.842|5.731|1.665|1.576|7.539|-8.007|6.173|6.756|2.733|10.791|-7.375|1.069|-9.993|-2.311|-0.267|9.73|-1.111|0.488|-2.931|6.609|-8.919|7.518|-6.171|7.599|-4.104|5.076|0.233|-1.395|9.926|5.696|5.026|-3.238|3.166|1.249|-4.351|1.082|-5.958|-3.515|0.635|6.682|-3.233|-1.741|10.884|4.577|15.279|-5.076|-17.873|9.86|-8.935|-2.006|-6.503|8.761|0.773|-11.699|0.402|-11.878|5.223|-9.784|2.598|-3.135|1.312|5.062|5.777|1.442|-0.009|6.582|-1.156|8.667|-11.052|-14.73|2.322|-0.411|11.119|3.737|-2.162|1.689|-4.282|1.494|-1.65|7.701|10.59|11.536|6.82|-2.871|6.176|-2.004|6.223|4.658|5.426|-14.334|7.435|3.032|1.369|0.926|-0.029|7.694|26.441|-7.755|-8.745|0.034|0.747|1.342|6.722|1.133|7.723|4.43|1.098|8.033|17.134|11.439|-8.529|0.963|-4.768|-5.869|12.109|5.452|15.488|-10.784|16.277|18.159|-8.532|10.837|17.676|26.071|-2.304|8.131|19.984|-28.151|-2.588|-4.672|-13.093|-28.993|-30.41|-13.747|-6.491|25.028|-11.95|10.825|12.391|12.039|-0.251|4.544|-0.29|-11.011|20.267|5.857|-11.939|-8.071|-8.551|10.498|4.413|10.979|6.653|3.727|7.135|-4.72|3.955|3.643|7.027|-11.119|4.41|9.177|-1.619|6.603|-10.816|6.345|-2.163|12.681|-4.934|15.912|-10.86|11.794|0.95|5.655|-1.765|-1.835|12.371|-1.523|4.233|0.354|11.734|1.133|2.599|-5.677|19.231|-6.137|-0.36|-1.068|-4.681|2.933|7.669|0.529|19.512|-8.889|0|0.998|0.838|7.769|-1.425|-7.572|-4.706|6.25|-5.882|-8.929|12.903|-18.152|-6.827|-4.353|2.595|3.562|0.376|11.158|3.763|-2.194|1.801|11.04|4.167|-7.692
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-0.095|3.616|2.294|1.81|6.218|0.86|1.492|-2.204|5.296|-0.196|-4.099|1.235|-0.347|-1.508|-1.771|4.918|-1.39|9.686|-2.087|-5.287|-2.629|1.622|-2.632|-8.913|2.783|4.435|1.148|-0.29|9.185|-0.794|-11.347|-1.374|6.204|2.503|-1.274|2.468|7.867|8.68|1.922|-12.836|5.089|1.991|-4.66|3.508|-10.432|-2.795|-6.484|-2.466|1.07|1.66|8.511|9.321|-9.399|-1.798|-2.804|0.191|2.751|5.805|0.257|-4.72|-3.735|-2.102|-2.989|0.845|-2.217|-1.971|1.87|-1.357|2.375|-4.166|-3.021|-5.766|-0.605|1.298|9.789|-3.177|0.34|3.418|0.79|1.619|5.089|-2.482|5.965|0.407|0.166|5.534|-0.112|-0.884|-3.973|2.28|-1.677|0.214|-1.223|3.58|3.831|-5.187|8.591|-8.935|-4.755|3.217|6.57|3.328|4.674|-5.06|0.709|-4.126|7.696|-3.261|-8.348|3.129|3.513|-4.597|0.947|6.496|3.419|4.745|0.703|6.002|1.278|1.994|6.184|-3.304|1.128|-3.54|-5.706|2.445|5.715|-2.076|2.868|-9.316|1.918|-2.08|-2.617|0.832|-2.93|-0.489|6.095|0.784|6.481|-1.527|3.758|-2.049|-0.495|1.671|-0.739|-0.497|-5.858|-2.748|2.826|2.454|-4.171|2.293|1.179|2.018|4.692|4.544|-0.863|1.997|7.676|2.707|14.96|-5.884|-10.918|-0.365|0.967|-13.864|-10.125|3.049|2.601|10.496|-7.315|1.251|-2.645|3.628|6.109|-8.831|-2.979|2.368|-5.732|1.948|6.022|0.039|-4.057|2.022|2.878|3.19|1.157|-1.578|0.562|-1.053|1.595|-2.327|5.252|-0.537|2.824|1.706|5.154|-0.609|3.287|-0.74|-1.929|-0.226|-4.249|1.765|0.044|1.958|-2.308|1.201|3.883|-1.659|-1.434|-0.045|2.197|1.628|0.797|1.62|0.768|-0.454|-1.297|-1.166|9.327|-0.633|4.443|-0.709|6.458|7.969|-0.66|-0.537|-2.33|-0.116|-2.358|7.514|6.819|3.652|-11.467|-2.539|2.697|4.739|-4.18|3.389|-6.62|-3.96|-2.289|2.171|7|-2.836|11.957|2.525|2.068|-3.311|1.667|-6.221
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|0.71|6.21|-13.677|3.366|-13.718|-10.73|0.04|8.344|3.075|-3.567|7.632|6.398|3.357|-4.794|-10.373|5.882|8.909|-0.794|19.454|2.742|6.145|19.106|8.801|-3.166|2.581|-1.396|2.785|1.717|12.343|-36.575|-12.614|-7.559|4.384|7.902|0.729|7.47|-9.635|3.493|11.146|-9.003|11.429|-10.815|7.225|11.434|-19.411|0.991|-8.698|-5.6|0.958|6.807|0.514|-2.41|1.893|-7.478|-1.262|6.098|6.27|4|-3.029|9.355|-4.601|-3.735|7.27|-4.221|2.587|-5.274|4.452|-1.642|5.546|22.592|16.023|-3.105|7.35|5.882|-13.807|4.312|11.322|4.645|-5.466|-15.39|0.61|5.556|-4.535|-5.313|-7.412|-1.198|3.018|0.9|2.048|1.651|7.236|-6.547|2.963|2.273|-0.975|-2.057|0.517|-5.513|4.675|0.367|-4.213|8.125|3.213|-4.918|5.255|1.675|10|-2.314|-4.967|11.232|2.412|8.124|0.1|6.07|-0.106|11.639|4.208|-4.038|-3.661|3.677|5.639|3.101|3.2|-6.716|-5.412|4.938|4.247|1.04|5.487|3.258|19.056|-10.693|-17.413|-3.481|-1.653|-2.307|-2.365|-2.845|2.697|0.565|17.53|-8.171|3.015|8.005|-12.884|10.013|-4.115|-11.086|16.387|8.392|-0.418|29.369|-5.29|8.72|-17.077|-2.402|15.225|10.305|4.8|-18.699|-21.855|12.268|-3.709|-14.554|-9.168|-24.416|3.936|-0.583|13.839|-3.916|-43.606|-19.312|9.932|-0.454|-15.647|11.471|-10.972|-7.417|-12.001|-2.913|-4.007|1.049|-3.594|-0.196|-4.777|-0.663|-1.179|0.368|5.346|-2.8|-0.801|1.767|-0.298|3.419|-0.112|-6.541|3.859|-1.261|5.312|7.47|-0.694|2.854|-0.031|-2.627|-3.271|3.288|1.19|-1.206|2.188|-1.667|-1.257|-1.416|1.832|-0.893|6.297|0.797|3.877|0.97|-4.839|5.758|-1.948|-6.57|4.278|6.037|5.506|-1.628|10.481|-6.096|1.189|6.49|-4.28|9.498|6.871|-4.93|-1.331|-4.336|-3.641|6.795|-2.163|-6.933|2.171|-3.81|0|-2.882|5.478|6.26|1.91|1.109|6.288|7.714|-11.93|-3.825
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-1.722|-2.486|1.601|-4.185|12.723|-5.371|-5.449|-3.687|9.677|0.633|-2.227|-3.897|1.54|1.45|2.411|-2.018|-4.121|8.353|-2.854|-2.025|-3.216|5.068|-10.206|-6.402|3.762|7.563|-0.064|2.137|8.297|-2.531|-8.412|4.137|0.887|2.604|-6.455|0.666|4.025|1.778|4.215|-0.382|3.616|6.052|4.893|-2.247|-1.239|10.614|-8.219|-1.644|1.475|8.088|4.452|-2.598|-5.984|-0.712|-5.197|-3.033|0.752|6.444|-4.393|-4.55|0.106|-4.608|-0.478|-0.015|-1.428|-0.694|9.428|6.143|-1.289|1.049|-9.299|-1.499|-1.15|-5.768|8.218|1.478|-6.929|3.231|1.464|0.88|6.84|-0.468|9.785|2.356|-7.341|8.493|-2.655|-0.757|2.409|-2.325|1.575|-6.561|-0.901|6.455|6.229|-0.398|3.976|-6.609|-1.006|0.089|1.814|-0.091|0.896|4.7|-4.306|1.074|14.625|0.792|-5.385|1.709|0.32|-6.163|5.317|3.924|5.329|6.017|-1.505|2.72|-2.716|2.608|-3.809|3.748|5.57|1.121|6.198|1.386|1.845|-2.719|2.923|2.53|-1.837|2.67|5.827|-1.803|-2.551|3.396|1.199|-0.95|1.805|2.681|1.854|-2.29|-2.63|1.021|0.439|5.748|-0.12|-0.903|-2.588|3.521|2.284|-6.78|-3.432|7.864|3.697|-2.45|3.445|11.483|1.046|5.584|6.585|-2.126|-8.474|-2.413|-8.738|-5.703|-5.472|5.108|6.657|-3.264|-6.296|-0.293|-0.873|-0.96|-0.684|-5.357|-0.673|-1.516|0.891|2.294|2.11|0.562|-5.734|-0.293|3.915|0.721|-2.029|2.134|2.229|-0.063|1.772|2.925|4.016|-1.065|1.702|3.654|1.264|-2.327|3.598|-4.233|1.132|3.763|-4.522|-4.47|-2.258|1.867|-2.708|3.024|-5|-0.38|0.717|-0.444|5.222|6.598|-7.608|-3.166|4.108|-2.755|-0.032|0.697|3.717|-2.445|9.524|-0.054|8.984|2.673|2.895|0.415|5.591|-7.165|0.409|4.328|9.477|-0.81|-1.054|-2.414|-5.673|-2.287|-9.069|-5.356|-1.982|-1.523|-4.496|-0.31|0.722|3.272|3.819|0.834|2.81|4.779|-10.459|-0.086
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-1.764|11.836|-16.406|-6.632|2.551|4.972|-3.009|-1.582|9.946|-0.796|8.916|-4.773|2.157|2.302|-2.159|1.476|12|2.291|11.024|9.993|3.947|40.741|-8.881|-6.088|7.534|-13.162|15.572|1.833|12.823|-44.265|-8.924|-8.015|-4.209|0.278|3.257|13.602|-4.321|3.95|6.207|0.058|-6|5.173|3.41|16.109|-10.398|1.616|-3.883|-2.162|2.516|-1.766|9.897|6.547|0.764|-3.743|-5.971|-12.342|-1.998|1.982|-7.11|-0.357|-2.775|9.973|4.618|-13.553|-8.148|-8.907|-2.571|-1.073|-1.488|-4.021|-8.083|-3.661|-6.386|2.294|11.356|0.213|-2.293|7.589|-1.618|2.759|1.418|-2.54|9.578|5.987|-6.718|9.627|-5.927|-0.581|-10.242|2.169|-4.955|9.984|-1.218|2.004|13.875|-6.726|4.96|-2.611|0.262|0|4.753|-1.707|6.456|5.873|-4.219|-4.004|6.442|0.749|-11.175|5.226|-3.251|-6.855|6.161|2.894|4.815|7.505|0.312|-1.332|-3.7|-0.246|4.259|2.417|6.017|-7.522|0.779|4.617|0.877|12.377|2.98|-9.731|16.234|-15.085|-6.989|2.092|-4.459|-0.154|6.543|-5.366|7.131|0.277|8.283|-3.196|9.339|5.567|-1.062|12.128|-6.014|-8.275|-0.32|12.599|10.063|-6.726|9.821|-2.532|-3.067|3.904|27.541|-2.09|-14.029|-2.745|57.743|-13.898|-38.456|-21.335|29.187|-37.334|-38.874|-0.539|5.242|2.231|-12.274|-1.403|1.889|15.991|-5.802|-1.511|-7.825|-4.889|-8.162|5.582|14.707|-1.944|-17.758|-3.703|-1.375|-3.044|1.351|10.345|-3.083|4.389|3.639|3.177|5.887|7.536|1.785|-3.447|-8.637|13.109|2.394|9.383|2.003|6.178|-5.729|-0.633|-3.686|11.477|1.974|4.26|2.783|1.507|0.226|-8.655|1.969|4.29|6.316|1.948|4.615|5.714|-1.001|7.534|-16.163|8.56|1.777|3.083|1.727|5.617|1.709|-1.727|1.857|7.968|1.337|3.315|3.075|4.214|7.325|2.48|-2.296|3.498|-2.572|-2.078|-1.182|-4.06|5.016|-0.623|-1.835|5.416|1.638|-6.61|-1.149|1.411|0.742|1.188
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|5.559|7.339|-14.881|8.485|-4.019|8.678|0.23|9.458|2.587|-7.701|0.12|2.827|-6.387|-4.663|-0.6|7.566|2.402|13.265|4.403|2.999|-4.937|20.84|-3.487|-10.781|-1.986|-7.053|-3.987|3.743|9.411|-27.387|-8.146|-1.417|7.955|-1.852|-3.057|1.677|-1.697|-1.245|4.662|0.403|-0.7|4.436|5.856|17.685|-9.9|0.294|-4.005|0.169|-0.45|0.623|5.935|5.436|5.046|-7.037|-9.9|-0.498|4.875|-4.859|-5.579|-0.776|-5.384|6.628|2.132|-9.064|-5.106|2.018|-4.611|7.871|-6.712|8.664|-11.673|5.858|7.477|8.6|3.54|1.802|-0.56|-1.271|9.97|10.255|-36.699|-13.821|-1.192|-14.594|-6.438|-9.768|-7.472|-3.399|2.116|2.56|-0.097|-2.978|2.322|6.848|0.939|-4.769|11.895|-0.772|8.595|2.235|0.523|2.009|-6.351|-5.528|1.294|0.651|-0.731|-6.222|0.45|-1.022|0.448|-2.864|1.086|4.343|-1.041|6.029|4.496|-2.593|-2.28|-0.699|-0.112|11.142|-5.762|-4.763|-7.115|9.677|8.531|0.933|9.051|3.147|10.467|0.155|-8.431|-1.74|-1.912|2.484|-3.576|-2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-6.906|19.81|-15.545|7.534|-12.827|-2.745|-15.514|-4.483|0.067|-6.552|30.864|-5.304|0.831|7.63|6.375|-1.573|15.824|7.221|16.97|-3.803|6.749|11.069|-0.553|-4.132|1.272|14.54|11.279|10.075|7.414|-17.937|-10.345|9.359|-1.085|2.289|7.374|3.909|-3.402|5.857|13.42|-8.875|4.087|5.668|-0.98|14.366|-14.354|-3.087|-13.275|4.563|-4.748|10.181|11.786|6.16|3.153|-5.405|-10.88|14.34|5.723|-0.648|-1.377|6.944|-1.909|4.194|0.977|-2.95|4.114|1.109|3.859|12.801|0.588|7.822|-0.491|-4.87|3.809|17.018|-8.66|-0.662|-7.42|14.408|-5.796|-12.572|-7.806|-1.399|2.205|-12.101|-20.126|4.595|-0.436|1.955|-1.315|-0.175|-4.831|3.447|4.174|3.34|-3.318|-5.066|2.487|-5.795|7.039|0.088|-0.569|-5.385|0.124|-0.945|2.571|8.109|6.657|7.692|-6.553|4.018|0.924|-7.238|8.696|6.037|7.938|10.834|10.764|-8.638|-0.397|6.035|1.858|8.534|9.702|-16.785|-4.788|3.561|2.432|8.963|0|-4.822|29.615|-18.75|-12.628|-10.233|-5.061|-9.335|15.539|-1.501|11.141|5.563|12.878|-0.789|19.623|5.788|10.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.059|-18.352|-11.483|-30.339|-4.267|8.702|-6.85|20.895|-3.592|5.564|3.058|-17.962|12.992|-7.821|-0.685|-5.404|-1.594|7.891|25.397|8.282|26.366|51.245|14.895|-13.249|12.185|-8.329|8.065|4.117|26.525|-62.733|-8.421|-16.094|8.381|-8.291|3.222|5.078|-12.254|13.27|-3.589|-30.633|3.388|1.836|-1.689|3.542|-1.236|-11.303|1.583|-5.764|7.094|1.331|9.213|7.453|-5.175|-0.878|2.038|19.436|13.05|14.871|-8.521|14.756|-3.797|6.93|0.625|-1.537|-1.959|-6.593|7.005|-19.34|-8.267|23.04|0|-1.42|6.708|9.678|5.216|-18.646|-4.956|-0.129|-6.191|4.451|1.061|2.19|-0.41|-9.249|-16.781|-2.06|-4.398|-8.597|-8.435|6.03|23.577|-2.163|2.382|9.959|-11.158|3.81|9.806|1.632|-3.233|-0.639|-3.539|1.086|10.982|-10.784|2.659|-2.676|9.758|0.858|-3.152|4.89|-1.751|9.244|2.016|0.065|-0.41|7.701|-3.74|-16.197|4.022|-1.877|4.988|9.299|-0.72|-8.598|0.2|0.705|8.023|-6.809|-8.271|1.49|7.963|5.956|-15.299|9.398|-6.067|1.006|-0.622|-1.577|6.124|-6.551|-3.687|10.152|-2.771|12.228|-1.573|0.4|-6.404|-7.71|0.383|1.784|6.849|-6.601|1.487|-7.13|0.298|10.583|6.262|13.567|0.659|-6.351|7.16|20.433|-4.277|1.409|10.839|-7.031|-23.763|-6.284|17.323|4.67|-10.625|-8.291|13.896|-3.488|-2.394|-0.59|-7.062|-10.351|-4.117|-3.322|-2.467|-14.402|-5.696|1.729|-3.355|11.029|-2.694|3.624|-1.681|-1.416|8.749|3.855|10.383|-4.212|10.114|-3.85|5.339|10.185|8.38|-8.663|5.652|-4.426|-4.085|-4.328|-6.921|0.787|14.829|2.29|-7.806|7.855|1.829|-4.393|6.521|-9.062|5.333|-2.607|8.129|8.231|-11.102|13.807|-13.532|-6.155|16.253|-1.424|-6.995|-13.822|4.804|-15.428|6.588|15.512|-1.853|-7.835|0.389|15.706|-6.626|-6.399|-18.321|17.194|-3.881|-12.78|5.636|-5.822|-6.56|1.764|3.584|5.143|2.082|-5.892|3.817|22.01|15.854|-13.514
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4.177|-1.88|-10.648|-1.835|-5.944|22.585|7.364|-3.69|8.981|3.773|-1.014|-12.166|13.096|6.239|3.597|1.204|1.528|11.735|-6.638|8.627|-3.758|2.453|-5.013|-4.961|2.558|2.777|3.771|3.195|4.947|7.074|4.728|-7.347|6.035|10.958|-4.422|8.868|11.909|-2.533|-4.822|-11.521|4.797|-16.127|3.53|3.018|-7.283|-0.336|2.233|-7.587|8.621|1.933|16.934|-3.414|5.221|-11.726|-10.672|10.601|6.148|24.928|3.19|-8.276|-10.808|5.146|-21.692|0.438|0.543|-7.264|-6.36|-1.594|6.842|4.261|4.38|-7.221|-6.435|-7.067|2.88|1.045|-7.477|-4.159|2.834|-7.22|11.073|-0.37|4.796|4.551|-12.08|8.218|-0.385|5.66|-10.123|7.729|3.071|7.539|7.286|7.394|7.154|2.001|4.083|-0.89|3.519|3.692|5.5|4.053|16.177|-8.7|-5.316|-2.521|6.197|10.219|-6.823|13.723|2.553|-2.036|3.742|13.415|5.487|6.457|-0.838|4.044|7.137|5.655|0.451|-4.397|5.359|-5.331|-4.043|1.934|0.084|-1.899|4.487|0|5.556|-6.791|-5.305|0.323|-0.081|2.14|1.419|4.629|7.009|-4.293|-5.093|7.091|1.57|9.726|-6.799|7.513|-2.087|-9.532|2.678|-1.991|3.175|4.284|-9.675|-1.644|12.016|-4.356|0.935|-3.083|-3.246|5.458|1.885|2.611|-8.089|-14.837|-4.483|0.728|-0.073|-0.507|-2.334|-2.078|4.486|1.468|7.244|4.785|-4.717|-4.79|-7.093|-2.177|3.086|7.299|2.388|-7.681|-7.256|2.71|4.533|10.14|0.156|10.919|7.549|-4.537|-2.852|-2.773|3.839|4.849|8.756|-0.79|-0.491|1.597|8.913|-2.542|-2.98|-2.211|-3.304|4.255|-0.604|4.307|13.604|6.345|-1.746|-10.79|5.146|-2.509|8.405|7.152|-2.706|-6.167|4.684|-13.187|8.982|-4.571|5.168|-13.424|3.668|0.108|-1.803|7.895|-2.237|-6.972|13.459|1.559|3.861|12.308|8.663|-0.454|-12.334|-2.332|-1.906|6.351|4.965|-22.013|-7.187|-2.111|-11.002|-1.757|2.708|0.09|7.476|-1.341|-17.536|3.516|-0.731|-7.438
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-2.463|-0.716|0.332|3.72|-6.524|-1.522|20.555|-1.852|1.99|-9.309|4.677|-5.48|2.765|4.899|-0.876|4.22|3.232|11.418|6.064|-9.264|-1.547|19.167|-5.14|-6.031|7.372|-0.79|-14.931|2.969|7.539|-8.906|-10.663|11.856|-1.601|-2.53|-1.117|-1.31|1.835|9.766|1.036|11.092|5.504|-3.165|7.671|13.762|-5.806|-3.873|-12.115|4.123|-1.479|14.121|-3.941|-3.804|-3.013|3.285|-2.027|12.517|-1.972|3.718|5.802|7.144|7.364|4.941|-2.746|0.241|0.557|1.247|7|0.234|-1.053|16.086|-2.62|-1.473|7.342|3.811|5.929|-1.55|2.761|-0.205|-10.291|0.081|4.535|5.055|8.175|-4.777|-7.379|7.84|-2.916|-1.271|1.879|1.39|15.716|-6.53|0.209|2.974|4.819|-6.99|4.57|-9.875|-1.942|5.073|0.492|-0.894|6.461|-0.673|8.216|4.116|4.486|4.715|-0.771|15.878|-1.755|8.506|-0.302|-3.599|4.048|-5.637|3.883|2.949|-10.621|8.909|12.917|-0.478|5.204|-12.648|1.02|3.323|6.415|13.762|1.236|-5.695|10.477|-15.316|1.204|-11.518|-8.859|-6.945|7.117|6.301|0.258|2.737|2.396|-2.102|2.032|5.277|-5.524|6.915|-11.213|-8.877|8.402|5.02|5.359|-9.737|8.314|5.225|10.957|8.264|10.923|10.402|-8.752|7.58|5.669|-22.374|-13.888|13.769|9.105|-2.974|-22.199|-11.765|8.749|-4.633|-23.25|21.743|11.341|-0.607|-10.566|-12.901|-0.135|3.635|4.799|-4.994|10.839|0.601|9.288|-2.783|0.769|3.772|-3.374|10.801|8.924|-1.168|-4.235|1.302|-3.579|9.714|1.95|-12.568|-1.522|3.522|-1.618|7.974|-3.538|8.473|-1.671|8.251|4.169|18.752|8.619|1.914|-13.647|-2.095|2.974|4.83|-6.652|7.568|12.023|14.066|1.427|-6.425|9.853|2.538|-6.952|2.464|-2.957|28.277|-2.075|4.152|3.962|7.844|2.551|7.676|-0.769|6.079|2.82|-7.279|-4.003|18.68|-2.358|2.087|-21.239|4.838|-0.527|-11.39|-3.874|4.091|0.884|4.821|-2.117|14.712|-4.38|-6.918|7.718|8.442
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-12.598|11.875|-5.01|2.68|-8.867|-2.802|-0.037|-13.637|10.122|-0.589|1.983|-7.232|2.441|7.359|0.499|3.238|4.25|6.302|4.805|12.459|1.856|0.035|6.108|7.124|-8.9|16.14|-5.253|6.61|30.113|-28.061|0.165|3.683|-1.811|4.564|-1.923|0.263|0.024|-3.112|6.328|1.682|4.537|3.198|6.38|10.28|-13.238|-9.287|-7.56|0.469|-1.409|-2.334|-0.587|5.763|5.564|-6.34|-1.032|9.398|0.783|2.967|1.815|-3.761|-1.284|3.095|10.892|-0.821|-2.314|0.851|5.998|4.541|2.01|0.407|-8.83|0.402|-1.884|7.131|1.813|2.099|6.992|6.637|-2.234|-9.131|1.728|-0.978|13.156|-7.928|-7.448|5.007|2.772|-1.347|-5.179|2.487|7.188|6.376|3.115|-4.255|7.41|-5.111|3.414|1.26|-0.175|3.931|0.499|4.993|4.13|-1.685|-10.29|0.942|1.775|3.573|-1.054|-3.357|0.613|6.566|3.503|1.806|-1.006|3.325|2.4|-0.165|-8.37|5.139|4.59|-9.2|11.203|-5.245|-3.987|1.836|-1.641|6.305|0.292|2.23|6.072|-5.363|-7.966|-6.23|-4.007|4.52|4.711|2.219|0.245|2.263|7.18|0.873|3.685|8.001|-0.493|-3.145|-0.344|-3.767|3.778|3.274|3.108|-4.997|2.577|5.908|4.855|-5.86|3.87|-0.885|11.204|-4.973|9.677|6.326|-7.078|-8.089|1.657|3.041|-11.525|-4.99|8.242|-2.944|-5.638|-2.42|2.633|-4.695|4.799|-2.33|3.936|5.702|-12.118|0.734|5.159|-5.635|-0.61|-0.253|8.688|-8.848|8.497|-0.041|3.771|3.373|4.453|-4.165|6.209|3.519|4.835|3.958|-2.36|0.637|-0.921|8.914|3.777|7.544|-0.944|-1.237|-2.664|1.543|2.993|-2.121|2.697|0.647|0.084|-3.954|3.9|4.694|4.758|5.121|6.205|-1.36|-4.014|4.076|1.248|0.153|-8.22|15.562|2.298|1.89|23.519|-5.124|-4.784|5.373|-6.221|9.131|-0.641|6.77|3.813|15.103|-3.167|-0.415|-28.656|7.409|-8.309|-24.863|-6.932|-1.109|3.484|17.648|0.098|0.693|5.124|-10.789|6.63|3.774
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-1.741|14.633|-11.718|9.935|2.385|-6.149|-6.951|-3.183|1.906|-13.789|4.483|-7.336|0.75|-7.296|-5.851|10.791|8.806|5.5|5.537|-7.449|2.784|3.283|1.36|0.415|2.27|14.054|14.907|-12.923|31.672|-32.728|-16.663|-6.374|-2.848|1.988|25.305|10.083|-6.955|4.17|8.054|-9.782|-6.774|-7.045|10.889|14.286|-7.486|6.692|-17.082|-3.631|4.292|-2.397|8.087|1.85|-8.589|2.071|-6.558|-2.556|-1.057|2.074|-0.985|3.829|-4.587|-8.281|0.98|-0.99|4.412|2.318|3.06|-2.373|1.706|4.752|0.658|-13.148|-0.171|2.857|1.691|1.968|1.839|8.374|7.589|-1.214|-9.828|3.487|9.164|-7.136|-7.091|-1.787|2.961|11.326|-7.854|2.309|5.677|0.047|1.235|6.882|12.772|-0.484|6.982|-4.317|1.061|3.226|0.674|1.841|6.762|-2.973|2.416|1.58|-1.36|4.253|-7.927|1.029|-2.844|-0.744|-4.559|10.464|3.872|8.156|-2.262|4.975|5.908|5.518|2.416|9.702|1.635|-4.502|-5.389|1.679|5.452|-6.858|2.949|2.192|10.662|-10.816|2.258|-10.993|-5.614|-1.75|7.306|6.245|2.352|-1.011|9.952|1.57|-10.457|18.727|-8.013|3.888|-13.832|-5.096|13.355|14.195|3.779|-10.49|4.83|0.673|-0.361|6.301|5.187|13.92|3.747|2.228|10.547|13.648|-8.487|-17.775|4.041|-15.899|-20.33|-2.331|14.41|16.279|-12.199|15.06|8.852|-8.683|-12.013|8.83|-15.258|5.919|1.409|-6.078|-1.592|-5.986|-9.89|4.039|3.749|-4.788|-1.774|1.423|0.505|1.842|-6.712|8.59|1.008|-8.647|-1.615|-4.297|8.863|3.79|-4.63|7.23|-2.215|17.166|-0.792|-16.563|-4.27|-4.853|-0.225|-1.187|-6.648|4.373|-2.912|0.246|-4.757|6.114|0.107|4.5|-0.591|1.273|5.657|11.858|-4.682|-3.106|-0.69|13.916|6.342|-2.633|-3.421|-6.606|4.607|8|-7.114|6.877|12.965|-4.092|-5.644|-9.982|-5.991|14.484|5.356|-14.514|2.935|-3.889|-11.094|0.076|6.048|-3.314|5.861|5.348|6.285|-0.138|11.128|-17.092
00333|7961|/equities/lennar|SnP500/R1000VALUE|-5.494|20.448|-12.062|4.916|-5.766|-9.691|-6.482|-17.261|10.576|5.124|6.672|-12.702|2.054|5.838|0.343|-4.43|2.341|22.008|-0.216|9.078|0.488|8.017|-14.018|9.169|3.414|17.413|1.919|20.751|31.073|-36.692|-9.072|18.946|-6.471|0.084|6.714|9.51|7.21|-1.837|-2.416|-4.555|5.989|2.313|1.181|21.124|-8.378|-0.582|-7.946|-9.638|-1.148|-0.438|1.469|-2.174|-10.265|4.171|-9.703|-0.917|0.733|14.727|5.436|2.009|-1.297|-1.65|3.917|1.604|-1.348|4.919|9.272|4.007|0.917|2.039|-1.535|-10.486|1.068|1.518|1.163|0.574|-6.307|15.308|-0.498|-13.821|-4.491|2.277|4.031|-5.442|-4.035|3.918|9.457|1.812|-11.6|3.187|11.801|0.223|-5.144|9.656|10.945|-0.893|8.142|-13.697|2.641|5.986|-2.6|-9.708|9.263|1.517|10.626|0.591|0.424|11.286|-6.082|-6.021|-8.342|-4.609|-0.627|7.489|-7.102|7.422|1.656|1.521|7.765|7.216|11.024|-5.5|13.265|-1.622|2.06|16.253|8.814|9.317|6.74|11.316|22.164|-7.889|-16.906|-2.522|-4.394|-0.054|4.829|-10.141|4.151|3.256|23.443|4.698|-5.688|16.937|-10.95|6.218|-19.636|-13.126|15.721|4.898|6.821|20.319|0.803|0.484|-11.563|-5.91|27.921|22.269|1.818|-2.299|29.675|12.329|-13.095|-11.268|21.888|-8.147|-49.029|15.468|8.747|-1.979|-26.884|-8.393|-2.055|1.093|-9.411|14.781|12.974|-30.677|0.898|-19.899|-7.797|-16.138|-19.902|6.884|1.181|-14.188|-9.542|3.646|-0.078|10.585|4.924|0.907|0.25|0.826|-7.39|-12.78|-9.031|0.867|-4.31|2.518|5.785|3.789|-6.997|-3.768|-7.683|6.013|9.383|12.71|-9.19|-6.808|7.692|-0.359|26.155|-0.113|-5.514|3.932|7.318|-4.572|-2.571|-2.02|-13.293|9.257|12.134|-8.118|-1.953|6.602|18.075|15.673|3.152|-8.822|6.646|23.593|11.688|-0.79|0.25|4.348|-2.666|-3.904|-1.086|5.652|4.023|-17.082|11.849|-1.455|5.274|-4.47|-0.405|18.4|25.875|2.599|0.623|-19.134
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-7.343|9.771|-19.265|-3.691|-7.971|-3.055|-3.658|2.52|2.91|-8.067|4.945|0.146|11.409|-1.941|-9.958|8.826|2.987|9.495|25.016|-9.581|6.544|34.53|12.033|-13.093|-3.273|1.305|-3.006|6.935|34.764|-42.014|-16.685|-7.677|-0.068|4.55|-6.366|14.07|-19.069|1.381|8.41|-10.896|13.663|-6.11|6.89|13.993|-18.517|4.619|-11.041|3.172|-3.7|9.398|-6.094|-6.158|-3.312|-4.083|-8.007|7.714|0.418|1.016|3.13|8.282|-7.117|8.109|4.001|-1.441|0.733|-6.713|3.925|1.871|3.385|30.576|4.491|-2.186|9.984|12.639|-15.442|5.524|10.842|7.309|-7.425|-21.488|-8.602|2.766|12.748|-6.556|-9.819|-4.897|3.877|0.921|-1.688|-0.312|15.326|-13.334|1.836|3.415|2.202|-2.653|5.058|1.847|7.256|-1.134|-4.263|1.077|4.372|-6.955|0.565|13.037|8.145|-0.119|0.888|14.258|2.271|4.852|4.293|10.393|1.932|11.892|4.858|-0.363|2.48|4.177|15.81|-8.322|5.806|-16.552|-6.032|6.119|15.32|10.917|-3.766|5.932|21.881|-24.675|-21.698|-6.985|-2.93|-6.02|3.961|-5.296|9.986|3.704|16.457|-2.451|2.341|2.353|-10.253|7.205|-8.201|-13.501|-0.358|21.922|2.441|-1.206|8.599|-3.861|-8.028|2.655|19.113|23.126|-9.182|68.594|68.012|-22.119|-43.225|-19.692|37.218|-20.36|-59.729|-15.662|6.415|5.252|-17.839|2.604|3.385|1.741|-5.684|-6.922|-5.441|-1.283|-5.457|8.361|0.928|-14.982|-2.138|1.897|4.956|-0.645|1.623|1.114|4.419|0.442|1.981|2.273|7.092|0.425|0.463|-3.271|6.393|-3.84|4.108|2.829|2.02|2.707|-2.71|4.9|2.671|2.941|3.053|1.245|-0.377|-3.65|1.539|-1.157|1.434|5.068|-6.809|3.753|3.661|-7.513|-0.505|5.816|-5.156|1.917|5.164|9.363|2.958|-1.803|12.86|-0.113|-5.142|4.799|2.385|8.886|14.143|-1.165|-12.155|2.122|-10.131|15.175|-0.131|-17.544|0.981|-12.643|-6.292|-6.43|-5.579|-0.937|-0.563|6.033|1.824|12.633|-9.179|-6.478
00335|39152|/equities/lkq|SnP500/R1000VALUE|-1.55|11.713|-4.476|3.546|9.293|-3.28|-14.465|-8.562|7.388|1.489|9.459|-4.498|3.823|3.108|-3.414|9.099|10.347|7.464|12.254|-0.426|0.057|10.097|15.362|-12.634|12.593|7.595|-4.588|5.01|27.499|-30.663|-9.5|-8.445|1.19|3.795|8.076|19.718|-2.451|1.203|3.743|-14.784|6.061|2.455|5.645|10.493|-14.763|2.09|-13.893|-8.256|2.983|5.078|0.409|2.418|-18.261|-3.875|-6.067|3.344|3.171|4.59|4.724|3.867|0.26|4.886|4.636|0.8|6.73|-7.315|-1.034|4.111|-6.64|1.704|-8.968|-1.746|4.943|8.486|-4.143|3.183|0.376|15.688|0.73|-7.526|0.475|-0.405|4.408|-5.435|-4.673|4.017|5.863|5.541|5.908|4.008|-4.785|-8.215|-3.201|1.68|7.446|-6.373|8.583|-2.004|-3.785|-4.739|10.512|-5.522|3.029|-17.72|-0.754|0.363|3.64|8.995|12.16|1.243|5.188|1.661|10.662|2.69|-5.36|6.114|-3.653|4.936|12.962|-2.093|6.821|5.889|-8.439|8.939|7.315|-2.166|-2.27|8.378|-1.474|4.626|20.778|-5.625|4.192|-5.826|-1.88|5.432|4.647|1.431|-1.656|6.338|5.307|-0.805|4.567|11.828|-5.966|2.593|4.669|-12.619|3.842|6.061|2.026|-4.188|12.4|0.927|-6.904|6.797|-3.233|9.124|8.016|-10.365|19.074|5.63|16.782|-0.858|11.9|-8.916|-32.547|-9.498|-8.585|13.385|-18.412|1.838|-3.117|5.744|18.659|-14.843|5.841|3.008|10.805|12.258|9.001|15.235|-1.122|10.638|3.297|0.552|1.306|-6.783|0.349|-1.036|5.464|5.78|-7.321|17.895|-2.863|-7.034|1.154|-5.455|-2.135|29.792|6.388|7.388|0.531|-3.581|1.558|13.569|9.355|23.016|0.398|10.573|8.612|-16.733|12.054|9.268|-10.088|0|2.703|-4.721|0.866|4.054|1.37|-6.809|0.858|4.018|1.357|2.315||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|4.185|-3.756|-2.306|1.849|-2.102|1.752|11.479|9.488|6.627|0.301|-3.703|-4.086|-3.194|-1.766|-1.007|0.431|2.993|11.885|2.619|-9.341|-2.745|4.247|-8.649|-1.789|2.979|3.85|-6.055|-0.159|14.784|-8.36|-13.606|9.949|-0.422|3.81|-3.43|1.549|6.058|-0.377|7.385|1.563|11.051|-2.99|6.807|10.636|-12.845|2.239|-15.062|7.974|-1.745|10.381|-6.076|-1.964|-5.057|-4.117|-0.679|10.528|0.605|3.557|-0.686|1.605|4.539|5.23|-1.252|4.335|0.691|0.383|6.068|0.556|-5.772|7.659|2.778|-1.338|-3.862|1.837|5.054|1.657|4.912|2.646|2.27|-2.832|-0.917|-0.305|6.039|3.047|-2.859|11.404|-1.222|0.857|-8.061|1.455|6.201|-2.181|0.527|0.519|4.262|5.046|4.21|3.882|-1.784|-0.299|0.551|0.579|7.548|1.514|4.934|6.247|4.539|4.19|1.915|10.751|2.485|6.802|2.663|9.682|1.301|-5.873|-1.083|-0.395|0.311|2.458|2.095|2.515|5.169|-8.549|0.757|1.64|7.398|1.755|3.519|2.964|4.488|-2.089|-2.034|-6.472|3.941|-1.703|-1.43|1.566|-0.553|13.861|2.748|-4.559|0.014|2.532|-7.492|0.872|-6.782|-5.855|2.007|7.022|4.348|-1.102|-2.434|12.269|-11.898|4.134|0.294|-7.303|-3.563|6.494|13.762|9.38|-23.074|-2.426|9.039|-9.336|-22.449|-5.814|11.607|5.747|-9.85|3.206|6.788|-3.779|-4.374|2.527|-4.888|0.573|1.429|9.431|0.67|4.621|-4.047|2.039|-0.907|-0.247|0.072|5.561|1.791|4.049|1.011|4.189|3.665|11.068|-1.035|-4.493|1.025|3.101|7.716|6.318|5|0.066|-0.786|-1.928|-0.256|-3.808|-0.031|6.464|-0.18|3.107|2.439|4.068|-8.695|10.437|-1.237|3.719|1.491|1.747|5.127|3.857|4.514|-1.383|-4.813|-5.409|11.885|-0.906|0.455|-9.916|-2.121|10.027|2.477|-7.253|5.258|4.003|-10.441|-11.602|10.632|-9.845|-10.469|2.132|-1.232|-7.755|12.006|-1.351|9.239|2.074|6.494|13.499|0.474|-4.757|11.474|9.759
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-2.489|-1.704|-9.513|4.217|-3.055|5.673|2.816|3.289|8.043|-4.655|3.968|-3.472|4.177|-1.866|-6.389|4.717|8.717|7.258|5.564|0.6|7.421|20.848|-0.201|-3.095|-1.511|6.183|3.159|-4.097|-0.488|-23.669|-11.312|-1.981|3.124|3.878|-4.817|7.094|-10.217|-2.067|6.445|0.136|7.01|0.651|-0.585|5.228|-5.285|3.222|-7.306|-0.159|-0.926|5.178|-1.207|-6.843|5.49|0.811|-4.492|3.238|-0.497|1.555|3.448|2.748|-4.314|3.995|-0.742|1.158|-0.321|-0.447|0.859|-0.534|4.882|3.765|4.569|-1.696|1.282|0.584|1.507|2.016|3.711|5.254|-1.783|-3.62|1.346|3.922|0.885|-0.85|-4.356|-1.039|-4.013|-3.65|1.984|-0.439|7.188|-8.948|0.913|-4.495|4.657|-4.755|3.822|-4.272|2.04|-1.91|-0.182|1.311|-2.489|-7.566|1.88|-1.987|3.359|5.128|-2.393|2.59|-3.099|2.574|1.361|2.227|-0.599|6.429|-0.318|-3.311|2.472|1.501|2.677|-3.227|5.194|-5.446|3.16|1.865|4.905|-0.903|-2.03|-3.199|14.906|-8.161|-5.643|-5.274|0.167|-5.061|2.715|-0.37|7.99|2.93|4.01|-5.267|4.195|7.854|-5.411|11.528|2.461|-12.701|-0.107|2.249|1.929|-1.596|2.626|7.009|-3.358|0.293|13.757|9.562|1.294|8.678|12.624|11.335|-18.648|-13.628|3.14|-17.5|-15.928|-9.072|-2.536|-4.989|-5.386|17.716|4.699|-3.872|-10.041|-7.608|5.336|-2.648|1.531|2.85|-0.823|-7.022|-0.098|7.84|4.16|4.677|-0.138|4.799|3.883|2.569|2.691|-1.507|3.832|4.542|4.326|-3.957|4.892|9.691|-6.535|4.048|-1.771|3.872|0.617|5.371|4.842|7.937|2.908|6.221|-3.59|3.157|4.808|-3.244|0.558|16.675|2.41|3.011|0.265|-5.553|4.06|-0.672|-1.778|-2.04|12.353|8.556|15.975|-0.837|6.464|-1.895|-10.502|-2.728|-1.684|16.497|3.614|-8.854|-0.682|-1.012|9.859|-6.189|0.559|-18.286|10.689|-10.476|-7.199|-4.755|2.304|0.463|-3.524|9.155|-2.534|11.872|9.721|-5.163
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.939|9.652|-10.563|-1.229|-2.206|-8.536|-6.863|-8.175|5.679|4.606|15.262|-0.505|5.812|-0.66|-0.441|-0.724|3.192|19.049|-4.255|3.95|3.01|-1.442|-4.679|0.71|10.597|10.206|3.659|24.439|21.732|-19.255|-8.319|-2.939|2.088|5.107|1.501|-1.996|10.651|0.486|8.18|-17.553|3.353|4.168|9.287|4.114|-2.13|-0.893|-17.07|5.582|9.473|3.945|0.589|15.261|-6.063|-2.054|-14.456|12.686|11.479|4.278|0.013|8.188|-4.535|-0.168|-1.574|-7.198|3.248|10.542|1.765|2.756|0.808|5.851|-7.7|-5.682|-6.952|3.928|-1.198|5.406|0.356|12.172|-5.763|-5.76|-0.731|3.752|7.124|-0.361|-0.274|3.569|-4.301|1.626|-7.434|0.405|9.342|-1.512|7.786|11.591|8.088|0.781|9.739|-0.292|1.933|2.548|-6.115|-2.259|8.079|-6.579|4.36|-4.62|4.558|3.907|2.782|8.998|-2.873|9.604|1.319|-0.603|-0.105|7.517|-1.579|11.458|7.077|6.18|12.259|-10.795|6.437|-15.094|0.287|10.571|5.777|5.713|5.706|14.225|8.687|-2.96|-7.646|-7.422|-3.438|-8.038|-0.681|0.994|5.524|-1.116|10.485|6.373|-4.262|9.911|-2.218|1.567|-17.495|-8.739|11.881|2.235|9.515|-7.439|7.244|11.446|-6.543|-2.605|-4.274|15.714|2.104|-11.581|17.808|15.215|-13.3|-15.102|4.163|-4.793|-8.4|-3.856|21.26|-2.072|-13.542|-4.724|9.808|-4.297|-9.308|16.843|-7.333|-9.223|-4.033|-9.788|10.889|-8.732|-6.49|7.395|-2.953|-3.257|-3.441|8.218|3.282|0.066|7.413|3.695|-4.55|-6.559|-2.569|-1.206|-2.173|-5.485|7.302|-4.68|-1.215|11.023|-5.621|0.124|-2.869|13.741|1.748|9.827|-8.757|-2.858|3.123|-1.042|4.121|-1.706|3.532|9.376|2.011|-7.271|-1.941|2.92|-7.268|0.25|4.595|-3.357|-4.974|-1.052|13.526|-5.396|15.349|10.708|1.656|-3.736|7.545|3.868|14.98|-8.853|-9.639|-0.527|0.773|0.048|9.297|-16.608|-3.732|11.542|-2.805|-3.846|-1.823|-0.69|2.383|32.903|7.775|-14.946
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.194|-0.183|-10.866|21.67|-10.736|8.784|-16.181|-1.514|1.702|4.047|-4.278|0.732|-1.363|-8.241|-1.806|7.872|-3.895|8.625|-0.727|26.974|-6.699|21.23|-14.569|-6.14|11.399|-3.789|2.035|-7.439|12.262|-21.624|-11.64|3.407|-8.834|11.978|3.686|9.666|-5.873|2.806|12.536|-8.494|-4.754|-9.098|-13.903|1.122|-19.415|-8.915|-2.642|-0.749|13.799|0.697|2.305|-1.938|13.086|-7.018|-0.786|6.775|14.325|-23.17|0.476|-4.158|-15.256|-2.554|-4.289|-2.805|8.91|-2.844|-6.187|8.747|1.105|-11.512|-3.099|-1.331|-11.578|8.376|6.969|-12.375|-3.16|4.479|20.338|1.033|-6.573|-4.537|12.301|-7.101|-5.455|-2.655|-11.613|-7.564|4.081|-8.743|1.856|-6.089|-2.919|-1.712|1.443|-0.244|4.46|8.398|-3.902|7.906|6.303|5.054|8.316|-9.388|3.746|-9.333|7.903|-5.254|-7.615|1.414|3.514|-9.103|6.946|1.327|-14.289|3.4|0.721|1.199|-5|-4.401|1.733|5.191|0.688|1.712|-0.233|-3.975|8.696|-0.457|-0.853|6.41|6.461|-8.382|-2.587|-8.212|-6.39|5.91|-1.853|0.898|-4.764|-6.346|7.397|3.891|4.866|9.126|1.516|6.935|-2.971|0.645|-3.807|3.472|0.764|-6.076|1.742|9.643|-3.393|4.251|2.676|2.248|-0.486|13.628|-3.45|6.798|-2.985|-0.695|2.899|5.775|-31.487|-5.126|3.872|4.496|0.508|9.122|-2.377|-8.151|-1.711|-11.192|-2.745|-3.224|-4.695|-3.668|4.6|-6.483|-0.749|7.318|1.903|0.983|-0.201|2.703|2.609|5.741|1.437|-0.377|3.241|3.822|3.916|-5.172|-3.63|8.727|8.048|0.422|0.181|1.13|-6.432|-2.563|4.452|-0.751|5.611|6.843|-6.547|-2.378|3.19|-8.091|7.746|2.586|-6.279|6.368|3.872|3.162|0.502|3.497|5.056|-3.78|8.22|-19.068|-0.245|-8.531|5.488|-2.503|1.371|-1.607|3.505|14.329|6.703|0.73|-9.66|3.233|-4.858|9.001|26.304|-17.079|1.692|-9.831|-4.839|11.913|-18.529|2.41|7.862|-6.159|-2.959|6.962|-5.672|-4.422
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-2.525|1.898|-23.449|7.753|3.122|5.749|0.517|4.879|5.853|-6.13|-1.097|-6.477|1.027|-3.441|-8.657|8.56|-0.298|0.931|20.208|-6.437|7.709|24.324|-2.894|7.651|4.734|-4.869|3.074|10.026|16.764|-30.549|-8.22|-17.591|2.096|3.166|0.257|15.624|-7.54|-2.833|16|-15.845|4.936|-1.684|-1.667|4.582|-10.878|4.526|-12.916|-9.106|1.796|0.856|-2.025|6.044|0.047|-2.347|-9.696|8.629|5.368|1.13|4.523|9.339|0.555|6.754|4.806|-5.002|-7.051|-0.055|-2.176|8.732|-5.027|13.539|-1.376|2.244|4.823|1.129|-8.53|-1.585|-3.4|6.695|2.873|-10.276|-9.309|3.132|11.456|-2.366|-9.006|-9.361|2.394|-2.338|17.904|2.2|8.623|-0.378|0.672|-13.936|-15.673|-4.976|7.624|8.807|-1.928|7.643|4.003|0.976|11.833|-1.893|4.017|3.458|1.871|4.391|2.096|3.698|-0.585|9.802|-4.092|7.967|-7.569|11.088|14.8|-6.855|3.349|5.774|9.679|10.579|2.053|-5.553|-4.284|1.088|0.186|32.656|-0.551|-0.578|34.507|-29.495|-12.19|2.44|-12.075|-1.551|12.516|3.86|5.954|4.477|17.768|8.749|12.385|16.585|13.889|11.455|-9.116|-20.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|3.702|11.331|-11.435|7.999|-1.687|-6.986|7.586|10.288|4.754|-0.347|-1.487|6.664|4.602|-7.887|-9.571|1.902|4.01|0.444|13.943|4.061|9.28|12.464|12.477|-10.817|-2.539|1.904|-1.599|-5.728|8.363|-26.321|-16.698|-0.725|3.041|5.245|-0.912|8.043|-10.983|-3.422|6.56|-6.156|8.311|-9.268|5.178|14.958|-15.313|2.176|0.529|-7.118|2.192|1.881|-1.122|-5.591|-1.134|-2.887|-0.493|11.574|1.207|1.307|3.558|8.914|-9.372|0.741|3.502|0.682|0.439|-7.331|2.707|3.925|8.677|17.282|5.711|-1.885|3.291|-3.104|-1.063|0.997|6.595|8.24|-6.925|-9.077|-3.311|4.572|-1.722|3.138|-9.844|4.979|3.35|1.011|-5.772|4.959|6.928|-9.919|-0.317|3.143|-0.9|-0.275|1.753|-2.056|2.208|-0.525|0.585|4.04|4.556|-4.217|0.919|2.515|0.545|-1.253|-3.012|4.573|6.53|4.691|-2.869|1.048|-0.584|4.286|0.757|-6.119|9.395|9.505|1.235|3.96|1.537|-5.738|-0.702|6.444|2.358|4.454|4.604|-4.112|8.884|-8.111|-11.793|-1.944|-0.396|-0.079|-0.113|0.477|1.827|-0.666|13.111|2.957|-8.63|-4.472|-1.946|2.813|7.206|-9.284|10.04|2.518|4.99|10.256|1.998|4.344|0.85|0.907|5.898|14.51|1.252|-4.099|15.937|23.607|-5.937|-32.224|-10.646|-20.777|-9.132|25.105|1.364|-0.227|-18.601|-7.047|15.842|-1.949|-10.079|11.904|-10.323|-8.565|-3.838|-2.295|-0.386|-0.571|-3.197|-0.817|-3.876|-3.411|-1.146|-0.696|2.967|-2.602|1.542|-2.041|0.443|3.392|2.45|-3.601|4.608|1.548|3.786|-0.688|0.767|0.595|1.769|-0.854|-1.742|3.186|2.957|-1.266|1.362|3.08|-3.273|-5.082|2.305|2.34|7.628|0.758|1.877|6.793|-3.61|6.553|-5.398|-6.455|6.758|-8.474|4.719|-0.032|7.56|3.632|-4.889|5.165|-5.424|5.422|7.496|-0.557|-0.977|0.567|-1.648|-1.514|3.946|-8.147|2.632|-2.519|-1.618|2.097|6.234|5.059|2|2.951|3.333|7.634|-11.486|1.858
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-6.503|21.814|-25.872|-6.375|-19.757|2.222|-7.497|-4.282|-8.378|4.256|8.259|-2.166|4.785|-10.685|14.708|15.373|17.863|-9.443|-17.707|47.142|6.7|43.678|2.504|-14.376|3.932|-14.939|31.718|-8.835|40.023|-72.429|-8.472|-17.125|-0.037|-2.073|-12.947|10.726|-13.676|-1.314|-7.817|-9.492|-7.405|-0.573|-5.546|6.654|-13.939|-2.577|-6.638|-5.873|-0.542|3.924|2.157|-3.454|2.856|-4.954|-8.719|-1.69|1.436|18.59|-0.673|4.169|-8.05|-1.154|1.132|-8.041|-3.059|-4.423|-1.907|-3.035|4.345|-4.083|-12.477|-1.246|-8.236|4.509|11.884|0.315|-3.988|0.202|1.424|-3.371|3.25|-3.171|10.31|0.84|-3.765|6.113|-9.146|0.428|-3.048|0.813|-2.744|3.117|5.475|12.17|10.45|-2.236|0.431|-2.607|1.075|1.741|4.139|3.659|6.237|-3.889|3.425|-3.834|4.908|0.284|-9.299|1.771|-6.07|-7.338|8.807|7.104|0.653|2.436|3.186|-0.877|-0.402|-3.928|1.986|-1.084|3.506|-7.341|6.615|6.964|-0.571|7.312|0.987|0.69|16.74|-13.082|-7.696|-0.684|-1.61|2.937|6.644|-2.188|4.053|2.737|2.224|3.952|3.793|3.72|-0.107|11.075|-9.778|-7.485|16.72|7.46|17.152|-14.188|20.8|1.65|-1.735|5.826|48.46|11.714|4.279|-1.092|180.115|-45.178|-22.565|-18.787|34.844|-54.231|-53.78|2.763|11.94|-10.942|-13.15|-2.177|4.071|9.779|-6.225|-3.941|-8.493|-9.411|-2.132|7.84|11.027|-11.253|-7.594|-6.228|2.993|-1.33|-2.017|10.355|1.274|6.375|5.235|2.276|2.616|3.631|1.876|-5.884|-0.987|2.641|-0.726|8.093|-1.232|5.773|-1.032|-0.221|-7.312|4.73|6.36|4.545|13.163|-6.862|0|-8.9|3.389|1.663|12.104|-2.218|13.793|0.05|5.792|8.09|-22.336|9.109|2.635|8.176|5.445|4.972|6.5|1.48|-0.353|6.269|1.804|4.57|4.156|-1.452|8.219|-3.387|1.102|6.899|-8.188|1.649|1.962|-3.552|8.55|-2.692|-2.66|10.241|-0.825|3.644|5.857|3.858|9.475|-10.687
00343|8945|/equities/macys|SnP500/R2000VALUE|4.703|-3.657|-22.537|-2.151|-0.78|-6.019|1.25|-2.215|-8.14|7.669|17.124|0.938|31.706|-10.338|3.72|10.253|2.409|6.443|1.13|33.689|10.186|64.412|8.947|-18.221|15.016|-11.919|8.176|8.532|19.348|-62.887|-17.053|-6.176|10.966|1.055|-2.445|5.285|-35.064|5.918|4.327|-12.617|-2.039|-3.066|-5.741|-11.686|-12.975|-0.204|-1.267|-4.979|-8.004|6.145|7.219|12.359|4.472|1.122|13.333|3.017|5.84|26.866|-14.024|5.055|-12.547|2.194|-1.106|-19.576|-1.417|-10.777|12.458|-17.509|-15.142|15.648|-1.511|2.405|0.977|6.605|1.204|-16.115|-10.206|2.037|6.929|15.523|-10.491|-23.342|-0.663|-12.438|-15.132|2.357|0.777|3.59|-0.431|1.868|-0.25|-2.844|1.294|12.262|-0.619|-6.598|7.787|-0.396|-3.122|4.283|-3.137|2.471|8.759|-0.375|0.263|15.506|6.563|-2.611|-8.089|0.708|-0.703|8.386|6.597|1.8|4.024|1.256|0.827|1.655|1.196|-6.673|12.472|4.338|-9.724|-7.24|3.247|4.635|12.704|4.692|-0.464|5.896|15.995|1.426|-10.114|-1.265|1.247|20.786|-1.443|1.506|3.24|-8.498|-1.48|8.492|2.556|18.908|4.075|4.19|-19.406|-4.267|6.569|13.681|20.213|-4.952|2.759|-7.171|-3.937|17.848|11.574|18.282|0.685|-14.62|53.708|13.088|-12.067|-13.527|39.488|-39.626|-31.646|-13.641|10.686|-3.141|-17.955|-6.406|9.67|-6.564|-10.644|6.765|-12.749|-7.431|-0.897|1.892|-12.06|-9.326|-0.376|-9.085|-2.508|0.851|7.664|8.812|-9.408|-4.145|1.62|13.77|8.174|-4.071|0.522|-6.449|6.63|2.759|6.635|0.452|2.917|5.02|-8.254|-3.044|-9.093|3.548|8.627|17.322|-9.648|12.717|-0.599|-1.696|5.438|8.601|11.096|4.654|-9.432|-2.403|2.892|-2.612|-9.326|3.209|10.278|0.721|-3.992|3.281|13.461|-4.119|9.25|8.519|13.415|6.14|9.279|9.882|-1.998|-9.527|-11.995|6.45|4.28|-17.994|-4.521|-5.29|-4.106|4.23|-2.79|-2.482|0.673|1.76|10.541|15.697|13.404|-22.357
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.484|10.32|-28.476|26.124|-0.757|11.303|15.871|18.575|6.004|-5.086|19.386|16.34|1.38|-14.905|12.469|7.549|5.431|-3.784|53.315|8.546|12.669|49.495|-3.178|-22.538|-3.825|-10.294|14.607|-12.745|86.018|-60.266|-27.177|-16.274|16.567|1.041|-6.031|3.632|-15.849|-0.985|8.061|-22.829|1.975|0.663|5.13|10.112|-14.08|-12.112|-18.428|8.229|1.847|1.246|-2.66|17.425|13.143|11.088|-20.176|7.442|14.084|4.36|4.867|21.942|-9.076|3.207|-8.986|-12.441|-5.886|-1.25|-4.478|-3.235|-4.153|37.026|-16.635|5.26|10.117|-9.127|14.843|-7.239|26.481|35.688|-15.622|-22.716|-28.098|-4.733|19.351|-10.931|-17.706|-20.836|-2.391|-12.572|19.111|-6.281|4.737|-5.974|-2.178|-18.305|-5.826|-9.834|7.587|-2.931|8.893|1.411|1.774|6.03|2.165|-7.11|-2.053|2.212|1.089|1.307|-5.308|5.147|0.552|5.265|-3.114|0.657|-0.327|9.622|-0.616|2.628|1.657|6.29|5.1|3.52|2.65|-15.099|-7.445|-6.462|7.964|7.243|4.685|7.415|20.621|-19.837|-13.077|-3.158|-2.737|0.213|1.391|7.473|8.544|23.399|10.63|-5.882|7.466|8.536|-8.863|7.631|0|-3.33|1.614|9.334|-2.928|-4.485|-4.293|2.009|0.206|3.362|-4.29|7.053|-5.478|7.321|12.97|12.951|-14.519|-0.482|4.531|-10.074|-26.983|-11.55|-8.891|-4.636|0.929|12.798|-0.072|-14.224|12.951|-22.679|8.901|-5.487|3.727|5.809|-2.387|-7.94|-3.14|21.934|2.733|8.932|0.438|-2.35|-1.99|9.226|12.382|-7.893|-7.888|8.821|10.975|-5.438|4.195|7.886|-8.144|26.04|2.833|-1.424|-12.715|7.172|10.22|9.321|10.054|4.102|-0.702|-0.905|22.194|2.977|-4.595|3.457|-7.662|13.806|-3.675|-0.522|13.538|-0.687|-0.294|-4.217|8.215|-1.793|11.68|0.111|3.815|2.125|8.451|-2.375|2.433|13.025|-5.082|3.852|10.568|-1.858|6.425|-4.259|-7.849|-8.389|2.038|-10.571|-1.082|-5.669|0.915|4.671|-1.88|-6.586|9.495|-0.597|3.079|-15.063
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|13.834|11.495|-19.236|16.651|2.058|9.798|8.53|12.127|5.16|-7.705|6.666|4.285|7.334|-8.606|-2.233|11.051|4.038|-2.069|26.552|4.352|6.379|31.797|0.545|-17.259|-7.173|2.194|6.375|9.539|35.817|-50.19|-12.991|-9.544|-0.643|-5.176|5.267|23.451|-12.733|0.913|21.505|-24.446|1.704|-3.483|-6.414|12.286|-9.438|-7.509|-11.904|-2.819|1.806|15.208|-11.224|5.5|2.462|14.127|-7.521|4.986|5.349|4.838|6.526|6.921|-6.323|6.994|0.557|2.159|0.791|1.895|3.226|-4.568|7.082|7.869|7.391|-4.517|7.921|3.767|8.986|-10.875|5.11|8.555|-18.043|-19.387|-11.248|12.761|11.807|-2.071|-13.463|4.512|1.121|4.961|-3.731|-2.486|13.403|2.581|0.189|-0.891|7.358|-6.966|9.02|6.93|-12.664|-3.83|6.79|3.619|-3.504|-5.102|10.865|15.462|11.412|-11.295|-1.118|3.194|-13.867|5.283|-12.545|8.108|11.683|17.794|5.811|8.393|0.623|5.488|9.408|5.298|24.536|-13.314|-4.036|4.356|8.713|14.809|-0.329|-6.964|32.668|-26.983|-15.349|5.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|1.22|5.61|-2.938|-1.082|-5.117|9.658|1.152|-11.61|5.975|-1.667|10.15|-3.67|6.779|4.649|1.684|1.953|11.412|5.711|4.831|-6.06|2.059|10.806|-9.799|-0.183|-1.449|8.596|1.369|8.826|12.572|-17.311|-6.526|0.404|3.091|4.295|3.568|0.16|1.103|-0.952|4.341|1.389|0.415|0.946|5.477|10.583|-10.09|4.661|2.454|-2.257|1.524|1.696|1.991|-1.386|-1.32|-0.518|-0.599|2.617|-3.026|3.707|-3.436|7.339|0.141|0.013|0.516|4.627|0.325|0.558|8.027|0.636|-2.482|9.339|-5.74|-0.562|2.859|-3.959|3.617|4.624|3.882|6.556|6.975|-3.823|0.271|-0.789|6.741|-2.81|-7.266|2.187|-2.628|3.686|0.125|-1.406|5.802|-6.062|1.149|4.083|3.878|-1.431|4.589|-2.026|3.083|1.947|0.02|2.367|5.36|-5.48|1.918|3.603|5.166|5.627|-1.529|4.885|-0.25|5.288|0.105|2.235|4.679|2.93|-2.129|3.497|0.295|-0.702|2.891|3.041|0.782|-4.395|2.013|5.096|-1.235|-0.095|4.737|-1.404|15.33|-10.666|0.78|-5.45|1.695|1.288|1.577|-2.07|9.182|1.975|9.011|0.4|3.566|1.686|0.85|4.302|3.393|-9.95|-0.819|5.168|7.699|-2.355|-2.084|-3.879|-5.135|5.055|15.279|1.441|6.395|-10.289|4.148|12.939|-7.243|-20.354|-4.824|-12.91|-7.809|-0.532|13.027|6.403|-2.497|-1.305|13.306|-4.397|-7.55|4.08|5.374|-2.974|1.529|-4.315|-3.267|-10.784|-5.94|3.369|8.433|-0.442|-0.271|-3.783|-2.419|6.726|4.583|7.607|-3.219|0.521|-4.067|-8.608|4.462|-5.015|1.711|-4.314|2.816|5.969|-4.08|8.342|-3.176|4.585|-4.614|3.603|-7.857|-6.83|0.462|-1.216|15.075|3.362|-39.554|2.394|0.699|-2.204|2.856|-2.173|-2.592|-3.522|2.259|-2.005|7.763|3.953|-10.208|-4.78|0.766|-2.839|1.875|5.138|11.846|4.742|-4.527|-7.747|-2.097|1.049|12.176|-14.409|1.566|-0.828|-4.262|-0.178|-10.342|6.822|3.633|-5.23|0.467|10.542|0.062|4.09
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-0.097|17.658|-11.827|-4.189|-7.969|1.447|-2.498|-11.668|9.172|2.716|14.973|-10.379|4.941|3.266|-3.256|2.982|5.152|-0.312|17.209|1.211|6.904|-0.27|13.167|16.015|-2.08|0.295|7.538|0.978|0.528|-16.833|-13.749|-5.664|4.188|2.478|-4.447|8.011|2.43|7.666|9.316|-5.137|10.299|7.125|6.294|2.799|-9.869|11.332|-5.864|-8.439|-0.351|-10.706|0.206|14.427|-6.044|1.653|-10.624|3.226|6.07|-3.901|5.15|-2.717|-6.377|1.73|-0.678|1.776|0.889|1.065|-5.945|3.643|0.948|18.378|3.501|-2.142|-9.682|5.547|1.566|11.706|6.094|11.843|13.569|-8.054|-13.227|1.45|2.106|-9.446|7.002|10.819|-5.033|4.458|2.039|-1.778|32.105|-2.339|-8.097|2.668|-9.322|-1.542|5.417|-5.922|7.533|-1.231|-3.132|5.222|11.898|9.075|3.5|-1.56|-0.081|2.207|-3.564|1.199|-9.731|7.961|-1.01|5.034|-1.621|4.72|4.756|9.343|-0.676|8.497|1.65|-4.669|16.822|-18.593|-3.211|-0.279|4.072|9.415|-3.642|8.438|14.157|-10.744|-6.334|-5.44|-6.643|-6.064|1.695|0.912|6.419|-9.475|9.108|5.045|4.56|5.15|-14.286|0.696|-9.031|-2.764|14.758|5.466|0.051|-11.442|4.831|2.364|-9.504|5.127|1.754|9.115|-3.179|-3.047|5.965|3.579|-4.918|-17.058|10.771|11.814|-30.005|-0.815|7.555|1.332|-11.226|6.683|3.023|-1.329|-12.719|-7.029|-1.449|4.02|-3.145|-1.074|-1.46|-15.443|4.233|6.597|7.855|7.884|8.577|11.077|4.632|12.852|3.994|2.744|2.285|-11.662|-0.393|-13.8|-0.813|9.774|15.004|10.506|2.144|-4.816|0.574|8.49|-0.509|5.165|13.219|11.02|-1.663|-3.051|6.775|0.671|6.786|10.367|0.574|0.622|2.834|-1.308|3.502|-0.971|-6.304|-5.969|6.717|-2.065|10.336|3.905|12.401|-4.656|-0.183|13.954|-1.754|15.692|7.099|0.109|-5.548|-4.762|-2.728|13.218|-14.523|-11.108|-4.409|-1.718|-2.5|2.669|-7.721|1.126|2.404|-12.511|9.647|6.463|2.071|-0.987
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-7.891|9.447|-10.743|7.592|3.314|-8.994|-11.511|-9.812|6.555|0.534|18.002|-8.514|1.692|1.358|-2.321|-5.589|6.644|12.552|-2.007|-1.129|2.348|0.131|-2.775|-5.437|1.994|13.842|7.631|13.67|18.716|-16.336|-13.047|-0.979|3.093|0.649|10.964|2.332|-0.098|3.899|12.371|-10.599|-0.636|4.659|15.89|10.841|-7.731|5.633|-18.033|-3.608|-5.852|7.777|0.402|-1.584|-6.355|-1.654|-7.927|1.639|2.4|7.76|2.076|6.092|-3.567|-0.209|2.577|0.621|8.914|0.622|2.519|4.206|-0.095|2.494|-9.997|-3.298|-2.741|17.906|-5.208|6.285|-2.353|11.525|6.859|-6.749|-5.383|3.138|15.171|-4.003|-0.606|12.585|-1.471|2.191|-0.81|1.955|5.451|-1.445|4.137|9.639|-7.707|1.89|12.856|-6.304|4.22|6.002|-9.529|-4.873|10.323|-7.046|1.574|6.085|-0.695|12.447|-7.765|5.254|-7.255|8.075|-3.989|5.139|4.765|10.383|-1.811|12.443|0.227|6.265|17.786|-13.29|9.425|-3.8|-1.447|12.548|-1.602|15.201|9.382|-0.237|34.824|-19.744|-15.858|-12.299|-15.575|6.192|-3.598|2.429|1.964|5.211|16.058|2.348|-3.202|4.989|2.104|-4.545|-19.352|-17.742|4.545|16.085|-1.426|-1.812|1.675|15.586|-9.067|-10.762|4.003|45.368|-7.574|16.945|27.08|35.32|-34.061|-29.755|16.152|-5.605|-43.437|-5.851|15.597|4.848|-15.163|1.813|-8.204|6.086|-18.462|6.108|-3.555|-6.947|3.929|-10.975|-4.35|-4.436|-5.763|11.041|-0.706|-8.162|-6.757|7.124|4.084|3.786|0.83|0.042|2.554|-9.827|-4.439|-2.782|-1.821|4.196|5.18|-1.772|1.414|4.431|-7.085|0|-9.53|6.772|-0.817|1.662|-9.157|2.8|-8.349|0.716|3.581|2.956|-0.791|7.472|6.245|-2.993|7.704|3.331|-7.963|8.563|5.164|-2.74|0.753|-1.076|12.314|-1.239|1.727|2.195|-3.053|16.739|13.203|1.3|1.001|-13.568|4.343|-1.882|5.18|-19.077|-0.188|-10.743|1.707|-5.142|2.362|-2.189|4.889|9.243|17.011|5.565|-2.951|-20.846
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-6.17|12.143|-11.845|-1.516|1.679|-0.953|-6.615|7.531|14.099|-6.14|-3.497|0.419|-10.289|5.711|1.251|-5.622|7.305|0.622|11.875|-11.388|6.071|16.585|-14.646|-5.589|16.096|4.339|-1.725|9.426|13.831|-16.775|-8.131|5.811|2.176|5.571|1.93|-3.483|3.342|2.926|5.185|-1.082|7.98|4.752|6.46|11.916|-6.177|1.72|-11.203|3.271|8.869|0.753|3.366|6.647|1.776|-0.341|4|11.654|0.591|1.143|5.361|5.926|4.304|5.228|-1.164|5.64|3.423|1.82|3.884|2.983|1.027|-4.504|5.159|5.319|1.459|8.154|-8.175|-1.124|2.635|8.721|-2.37|-8.556|-0.572|-1.081|9.842|-2.436|-5.164|4.193|1.322|2.272|4.422|-4.15|9.874|-4.793|-1.295|4.227|13.298|-2.493|2.239|0.926|-3.898|3.943|-1.539|-3.886|2.696|-9.415|9.812|6.095|6.588|11.005|-0.742|6.285|0.745|3.132|2.181|4.502|-0.112|5.52|0.532|6.02|2.093|6.758|-3.131|1.502|5.806|-10.118|7.545|0.129|18.12|-4.627|-0.449|7.863|9.458|-3.791|8.74|0.631|4.983|4.023|9.615|4.613|1.734|5.533|-5.443|-1.291|7.188|12.903|-5.524|5.263|-1.14|-18.629|-2.362|13.191|-10.204|-2.383|6.268|10|8.362|-0.247|4.433|15.959|-5.105|-3.871|9.493|6.013|16.348|-4.969|-1.652|-1.691|-16.638|-26.887|-0.655|-8.06|-13.966|10.927|24.753|17.368|-8.213|-3.81|7.225|5.687|28.311|8.029|-14.801|-3.074|10.896|33.93|5.179|-0.933|-3.856|13.198|-3.242|37.382|5.256|25.939|21.786|-4.375|6.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-1.422|3.896|-11.107|3.332|9.455|-11.089|19.407|-2.968|1.65|-2.751|17.511|-13.068|-1.703|8.06|-5.233|-1.165|7.731|-1.386|11.479|3.84|12.653|12.491|17.692|8.888|-3.285|14.891|4.995|5.619|-1.022|-25.276|-19.412|7.97|15.812|-2.01|4.829|16.224|-32.877|30.241|13.807|-19.196|-6.231|-9.847|21.791|18.519|-28.129|2.356|-13.503|1.75|-2.773|-3.35|5.799|4.865|12.548|-17.296|0.379|2.991|-15.726|29.249|-8.786|-4.562|-18.981|-7.013|-6.024|2.186|-12.456|-0.466|-1.831|-4.864|-12.734|0.127|4.128|-8.602|-0.749|6.679|-1.851|2.541|-7.525|3.383|17.869|1.546|9.292|1.139|16.714|-10.115|0.948|-9.654|-0.465|-8.345|23.239|-13.184|-2.156|-13.072|-1.918|1.545|1.37|-11.134|-2.639|-9.097|0.361|-0.982|-2.231|7.505|-1.401|-20.471|2.831|4.261|5.967|3.407|-3.64|-7.239|1.251|-1.993|4.318|7.411|8.291|2.758|-2.373|1.985|3.693|0.939|-0.085|8.416|4.208|-7.351|-0.178|3.761|4.645|11.671|-3.645|2.018|9.077|-3.647|0.788|-3.019|4.149|-1.216|7.18|-0.519|5.828|-6.882|-1.587|10.759|-0.554|11.768|-0.803|0|-2.308|-5.908|1.231|3.411|11.511|-1.301|2.672|2.8|2.546|2.613|2.332|9.533|2.819|4.345|29.748|-2.618|-16.561|-11.313|17.045|-8.927|-16.796|-6.674|-3.591|17.114|-14.995|7.413|-5.779|3.002|-8.044|10.347|-4.705|-4.356|-10.955|8.46|-5.587|-9.411|-9.711|-1.025|2.648|5.998|6.773|7.502|3.235|-3.005|14.873|4.565|4.435|9.267|-1.785|3.894|-10.756|7.596|2.121|4.298|-4.985|12.881|-11.571|-7.488|-3.324|1.913|0.66|0.72|-15.457|2.055|7.558|-0.205|2.85|8.224|-3.42|12.679|-8.162|-4|4.405|3.066|-8.026|-2.947|0.476|-1.868|-4.792|4.545|2.11|-1.863|-0.566|2.696|-12.041|-1.058|-3.378|5.535|6.6|4.439|-7.129|12.309|1.943|-7.308|3.296|-10.769|-0.753|2.907|-0.96|9.974|-0.263|10.465|-6.573|-2.747|20.881|-12.952
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-0.859|4.925|-10.214|-7.806|0.772|4.865|-5.124|3.83|12.573|6.967|-0.987|-6.096|2.519|-4.699|-0.831|-1.439|1.346|5.79|-5.874|-6.339|2.257|3.584|-7.002|-5.868|5.798|8.634|2.426|11.681|11.069|-3.407|-10.516|-3.747|0.284|5.327|2.809|-4.034|2.731|2.277|-0.66|1.344|2.217|10.774|9.981|-11.204|-7.173|4.167|9.298|5.501|6.245|1.249|14.941|-4.184|-0.921|-0.365|-1.83|6.731|-0.264|2.663|-3.03|7.894|-0.178|-2.266|-6.375|4.254|2.409|-0.884|3.004|2.379|2.336|-4.871|-4.053|-2.001|-0.284|-4.144|9.89|3.508|-5.73|6.67|6.013|2.817|-0.419|2.31|2.19|3.658|-3.329|1.309|3.121|4.25|-2.347|2.295|5.589|-3.917|-0.04|5.105|5.71|-4.003|5.944|-8.116|-0.996|1.559|-0.753|8.042|3.459|-6.878|-0.116|-0.217|6.878|-4.361|-5.53|1.777|1.853|-3.976|-2.189|9.336|7.891|-1.857|-1.595|4.771|-0.677|0.977|0.92|0.379|7.612|0.805|2.719|7.889|-0.178|0.238|3.532|0.288|5.199|-3.391|-1.768|-1.896|-1.196|2.158|2.719|0.378|7.783|-5.028|5.773|-0.452|5.138|5.469|1.373|3.583|-1.607|-2.527|3.18|3.396|2.204|0.443|1.289|1.943|3.123|4.174|1.117|-0.983|6.619|3.668|-0.473|-5.676|-2.122|0.565|7.056|-11.586|-12.48|-4.943|0.898|12.451|-5.109|-0.529|2.219|7.255|2.56|-11.346|-0.837|9.075|-2.558|0.335|4.918|-10.529|2.414|0.431|-3.634|0.627|-1.947|1.245|-0.413|3.529|-1.527|4.283|3.879|4.532|-2.67|-1.034|2.835|3.169|8.604|-2.264|-0.961|3.104|-7.23|-3.717|-2.53|6.426|-3.428|-2.197|0.523|-9.421|2.205|-3.679|5.869|2.936|3.145|2.385|-6.26|5.235|-4.117|3.806|1.909|7.23|5.323|-1.395|4.878|-3.171|8.096|2.697|4.46|-6.029|1.115|8.555|2.651|4.412|3.214|-3.448|-2.439|6.924|-2.456|-1.469|1.67|-11.646|-1.904|2.418|0.313|4.327|10.86|5.338|-2.419|-1.737|-4.454|1.327
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|4.453|4.712|-0.755|6.163|1.137|11.336|7.105|3.279|14.675|4.272|4.263|-2.332|0.152|6.583|-0.598|2.575|-3.835|15.054|-2.837|0.316|-3.329|21.981|-0.967|-2.939|2.184|-2.125|-3.309|12.333|4.429|-3.289|-1.928|3.101|-4.369|8.752|-2.678|-1.164|-0.489|3.393|10.029|2.423|1.871|-7.943|-0.85|16.095|-11.269|-0.208|-5.948|3.029|2.508|-5.847|-6.017|-9.135|10.889|-5.602|-11.635|8.291|5.557|7.151|-10.24|2.88|-7.759|-1.623|0.889|17.933|-6.725|-1.246|7.891|-0.926|-2.336|13.085|-23.736|-9.679|-5.109|4.238|1.917|9.129|6.722|1.047|-3.33|-18.38|4.162|5.9|-3.367|-6.352|-10.423|-1.886|-5.235|6.191|-1.238|-1.093|7.548|2.442|-1.509|3.613|4.49|-0.185|1.652|3.034|-1.809|12.087|-4.18|-0.271|1.514|8.061|-2.707|6.108|21.855|5.675|-1.019|7.127|0.562|7.598|-1.982|1.724|0.855|8.529|2.636|1.243|8.462|-1.24|-3.99|-3.221|7.413|-4.518|4.147|5.101|2.19|4.89|-4.182|-0.294|12.173|-9.045|-1.467|-3.025|-2.289|3.132|5.009|-0.29|5.468|6.806|10.141|-3.152|6.798|6.425|-7.593|-6.462|-4.057|8.008|-1.385|11.107|0.561|-5.888|0.774|5.602|-1.377|4.731|11.163|16.25|6.926|11.216|5.594|-14.578|-7.195|14.123|10.847|-5.029|-31.63|-6.871|3.197|0.143|-3.018|10.61|-0.477|-10.875|-6.493|-4.076|-1.828|0.953|12.434|2.762|-0.952|-3.152|-5.528|7.309|0.495|5.061|-0.054|9.961|2.632|-1.378|-4.989|3.78|0.814|6.578|-4.485|1.873|-6.791|-3.695|2.132|2.733|2.565|10.72|-4.257|1.671|3.711|0.469|11.224|8.838|-1.987|1.098|8.263|9.631|6.464|10.84|3.938|-17.124|-3.792|-6.292|-0.203|4.687|9.206|10.179|-7.046|-8.644|10.137|-3.535|-9.072|1.68|1.488|-9.737|17.876|9.261|11.312|-6.419|-6.296|5.179|4.282|-13.049|5.224|-15.534|1.883|0.673|-12.8|-7.155|7.908|6.184|-8.442|2.941|0.349|0.757|-2.117|-3.72
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-3.34|3.086|-10.384|-4.034|-5.94|5.677|1.449|0.039|-3.046|-10.979|-4.38|-6.091|1.653|5.784|-1.943|-3.307|10.827|0.992|5.066|-4.96|3.026|13.056|-3.224|-3.303|11.391|5.213|-6.979|0.973|8.261|-10.42|-12.795|1.754|1.849|2.286|0.258|0.677|5.837|4.672|5.196|4.245|-2.492|0.641|2.387|-2.825|-6.736|8.584|-8.692|2.033|6.849|5.397|-0.823|7.725|-0.112|0.413|-6.986|6.365|-1.68|2|3.536|-3.535|-3.99|-5.386|5.304|1.432|3.141|-0.433|6.433|6.725|-2.438|-10.985|-5.069|-0.724|-0.685|0.991|7.816|1.68|5.533|-3.088|1.936|-1.3|2.097|1.921|10.427|-7.401|-7.782|5.789|-2.909|2.512|-4.539|0.516|8.669|-1.108|-2.261|8.377|10.024|-2.976|3.418|-3.168|4.473|3.757|-4.42|3.847|4.774|-1.446|0.122|-0.139|7.793|2.899|-6.318|7.325|0.902|9.276|-0.596|4.448|-3.519|13.603|-2.588|1.275|-3.571|6.05|3.146|1.782|5.13|-3.56|-2.526|2.807|-1.167|0.837|4.996|4.865|4.513|-5.218|-2.718|-6.437|-5.332|-2.515|6.099|-1.428|4.175|3.316|10.617|-4.825|4.914|6.773|-14.931|1.93|-7.427|-10.323|-2.976|3.756|1.189|-2.478|3.629|18.88|-2.989|-3.916|8.131|1.519|1.572|7.344|8.585|-0.406|-11.645|6.588|2.949|-24.324|-19.501|-8.242|3.35|2.087|2.131|4.088|0.641|-2.006|6.151|-7.5|-1.141|7.188|-15.901|6.756|4.283|-2.295|-2.464|0.453|7.888|-2.581|-5.781|-0.112|2.647|7.087|4.823|-0.981|-7.165|7.673|-7.071|0.738|-1.241|-5.931|-4.463|-1.911|3.599|-1.924|5.67|-5.93|5.673|4.151|-3.647|1.992|3.435|-2.245|-0.705|5.677|3.371|-5.987|-1.522|4.322|0.161|1.95|1.712|-5.073|5.675|1.812|-4.714|1.255|7.544|-0.812|-2.877|-5.365|-3.728|7.359|-1.56|2.074|5.807|0.94|-0.49|-1.491|-2.46|4.353|6.363|2.283|1.931|-5.718|-7.151|3.267|-1.15|1.504|-9.6|-3.788|8.312|17.32|-7.356|-4.48
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|3.842|0.733|-6.826|2.604|-6.545|4.041|0.731|7.313|6.529|-6.592|1.733|-0.435|7.452|-3.592|-8.43|2.719|4.672|5.538|19.626|2.556|1.689|21.982|1.829|-3.354|1.612|3.642|1.416|-0.194|18.024|-28.441|-14.062|-2.472|2.124|6.668|-0.785|6.456|-10.36|-0.503|7.488|0.173|8.363|-5.798|-1.051|11.227|-7.999|8.352|-11.836|1.809|0.328|4.908|-5.197|-3.524|3.879|-0.649|-3.911|-4.925|-5.812|0.187|3.138|10.933|-4.454|0.109|8.599|-2.355|-1.912|0.725|-3.621|0.965|-2.036|17.142|5.694|2.373|1.544|7.306|-12.558|0.998|2.64|11.072|-11.4|-7.384|-5.637|1.409|6.85|-5.888|-10.118|-0.447|7.137|1.891|1.464|-0.551|9.312|-14.032|-2.733|2.526|0.968|-1.863|4.068|-5.328|9.091|-2.713|-0.852|4.204|3.303|-9.032|3.315|10.315|0.767|1.645|-4.606|5.813|3.506|13.388|2.551|7.28|-5.088|13.358|-0.753|-6.481|2.989|0.967|10.92|-0.259|5.615|-18.929|-3.534|-3.113|9.114|13.31|-0.941|-10.469|25.521|-16.633|-18.464|-6.063|-0.534|-5.755|4.616|-5.545|3.457|3.005|16.471|-5.398|4.904|2.116|-10.486|11.382|-6.735|-11.177|5.179|19.087|3.018|-0.063|3.38|0.462|-10.61|0.832|11.24|13.126|-4.738|5.885|30.655|23.343|-35.742|-17.605|21.225|-13.412|-40.681|3.313|6.764|-3.806|-12.093|-1.346|0.987|3.428|-1.048|-4.444|-6.056|-4.743|-1.255|8.865|6.373|-6.613|-5.182|3.501|4.033|0|1.662|5.267|0.478|2.809|0.792|2.998|5.827|1.534|-0.501|-1.206|7.726|-3.493|-0.089|2.359|-4.734|4.111|-0.856|1.741|-0.32|9.338|0.755|14.652|-0.488|-4.731|3.247|-1.884|3.885|1.668|-0.755|3.735|4.435|-0.501|0.852|3.058|-3.333|1.533|4.749|-0.333|2.987|4.11|11.92|-1.303|2.551|-2.139|1.243|-2.617|8.89|0.815|-2.263|-0.996|0.753|12.406|4.931|-15.465|-4.498|-2.143|-13.306|-2.663|8.372|-1.197|4.95|-4.109|15.507|1.961|-9.445|-2.612
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-7.247|17.493|-10.679|0.672|-6.966|-2.524|-4.342|-13.229|12.091|2.245|7.516|-11.3|5.369|6.379|6.487|-0.942|13.639|3.552|-4.456|2.494|-0.901|15.245|3.33|-0.518|3.827|16.07|1.327|10.426|4.262|-1.595|-7.327|-4.551|10.268|2.053|0.077|7.249|-13.209|-9.911|16.168|-2.975|3.079|6.181|6.699|12.833|-11.165|16.43|-10.207|4.195|-1.359|2.399|5.064|-1.641|-2.626|-6.684|-8.743|8.997|-1.54|-7.826|9.018|3.482|5.586|-2.627|0.983|13.515|7.206|0.565|11.624|1.928|1.587|1.965|-3.752|4.158|-1.98|12.685|-2.771|4.853|3.826|9.479|0.658|-7.749|-1.065|10.222|9.219|-3.982|-12.159|-1.13|5.168|2.419|-3.542|4.609|3.362|0.493|3.137|13.46|0.914|-5.305|5.188|1.564|3.33|5.105|-1.086|-4.102|-0.219|1.529|-1.614|-0.36|3.07|9.018|-0.168|9.642|-7.816|4.451|-1.998|0.197|0.127|9.948|3.319|10.462|-0.802|3.41|6.66|-0.674|-0.173|-12.938|-2.939|2.479|2.724|18.814|-7.566|4.036|9.746|-12.124|2.881|-8.217|0.777|-10.688|8.953|0.368|14.867|-1.336|4.153|11.198|4.918|12.524|-5.317|4.631|-2.532|-8.726|14.908|9.848|1.99|-7.163|5.539|2.031|7.628|3.65|3.973|8.957|8.372|15.512|20.066|-3.714|-19.931|-1.217|-18.055|7.46|-21.898|-6.844|-2.149|13.335|-8.525|8.86|-1.915|-0.594|-1.829|-12.548|-2.2|9.412|4.265|8.154|-0.893|-0.366|-2.838|0.697|8.987|3.717|4.3|5.01|1.847|12.775|3.779|8.549|-0.959|1.585|-6.513|-0.015|7.391|-0.363|4.612|4.873|-3.294|10.62|1.216|1.151|-4|12.709|-4.939|6.87|-3.474|-9.524|4.665|-2.241|-0.562|7.724|1.44|2.563|10.408|-15.14|5.951|3.481|0.946|0.909|-3.93|8.505|7.624|2.295|6.648|-6.648|10.344|-4.775|2.289|0.93|19.168|-0.234|-2.034|-4.928|-12.285|22.037|15.192|-12.043|3.902|-22.837|-9.299|5.722|-15.046|-6.584|2.866|-9.161|5.236|7.319|8.946|-7.931
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2.597|13.057|-17.215|-14.79|-2.146|-5.306|3.675|-4.813|13.391|-16.073|9.293|1.244|13.562|-12.005|-0.513|5.28|7.186|0.529|32.318|-9.362|11.54|37.336|-5.425|-3.333|39.838|-4.226|-2.212|2.08|42.627|-51.954|-20.927|-6.643|4.131|12.105|2.814|-1.212|-6.529|5.075|15.109|-6.797|3.78|-4.075|-9.137|21.352|-10.015|1.049|-4.407|-3.725|-7.587|8.061|-7.695|0.095|-10.28|2.308|-6.091|9.164|-2.14|8.836|-3.805|-1.123|0.091|5.241|-1.356|3.289|12.08|4.222|-8.715|-0.104|0.418|9.706|0.538|8.958|-0.375|5.966|-0.963|7.277|-0.653|13.259|-5.727|-11.62|-0.088|-1.94|25.691|-9.692|4.128|7.507|-8.978|-5.201|0.571|-3.221|11.55|-8.887|-6.269|-1.892|2.063|-6.906|-8.83|1.667|2.524|2.061|-2.436|-6.134|13.095|3.571|22.564|0.788|-6.849|15.546|8.461|10.352|-2.571|7.436|7.376|5.284|-2.193|9.708|14.68|-1.552|-4.093|9.026|3.571|-14.695|3.047|-19.3|-1.468|-1.089|5.517|25.12|1.361|-10.677|24.004|-16.079|-26.737|14.383|-12.342|19.036|-3.726|-5.667|-6.001|-0.135|21.522|11.802|-3.103|25.194|-17.035|12.656|-22.632|-21.586|32.417|13.852|-4.702|21.272|-13.718|14.024|-23.007|42.149|17.151|13.146|-14.343|-10.979|259.657|-33.429|-56.25|-41.86|14.858|-27.217|-42.246|-19.011|21.261|-14.37|-31.132|-3.793|-12.966|-4.579|-15.305|-13.449|-2.867|-5.578|2.426|6.514|14.854|-11.36|3.709|18.26|-3.265|-2.167|1.558|22.005|6.658|24.988|8.939|10.678|0.394|-12.892|-1.592|-7.661|4.201|16.554|-0.243|1.064|-3.779|1.98|-14.622|3.573|-7.019|14.831|3.912|9.109|-1.412|-4.53|3.286|-1.265|24.768|8.364|8.38|20.077|-6.343|-5.965|5.721|-3.099|1.059|4.134|7.772|7.447|0.32|5.577|-2.846|0.772|5.714|0.351|21.034|-0.633|-2.804|14.13|-2.214|-20.51|-2.543|8.746|-16.622|5.07|1.429|3.673|-10.403|-6.129|10.823|5.291|5.651|12.742|9.56|18.206|-0.801|-22.855
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-6.38|6.332|-3.497|-7.972|-6.097|2.365|-1.002|-9.92|11.244|0.999|9.349|-2.921|-0.378|14.654|4.804|2.142|8.984|7.148|1.492|4.783|0.42|8.171|0.586|-0.999|-1.737|3.942|-1.452|3.967|8.629|-20.292|-5.794|4.057|-3.122|-2.072|6.907|2.629|7.502|0.068|3.135|4.36|0.073|5.551|2.271|5.831|-7.59|5.987|-2.466|-3.264|2.758|0.109|7.599|2.296|0.241|6.316|-10.014|-5.161|-1.835|0.088|-4.238|0.395|2.83|-1.756|3.375|2.752|-2.487|-0.964|8.194|-3.033|6.865|-1.208|-1.319|0|-11.347|-0.357|3.311|7.606|-6.359|13.642|-4.136|3.315|2.541|3.956|4.055|4.174|-2.178|10.342|-4.686|2.386|-3.442|6.623|-8.636|6.213|1.385|4.246|7.631|-9.223|3.432|-4.285|0.968|3.877|2.021|0.931|4.803|6.256|0.83|-9.277|6.24|1.362|-8.719|-0.325|-0.294|-1.106|-0.478|-0.547|6.226|0.958|3.899|-3.693|-0.919|-3.956|-1.777|1.451|1.261|-0.999|1.552|7.472|-2.425|2.19|9.124|-8.141|3.62|-15.753|0.975|4.921|-1.575|2.543|4.128|-1.185|1.914|0.41|3.454|0.557|4.719|3.205|-0.018|9.734|-5.784|-1.158|6.719|-0.289|10.699|-2.817|3.806|6.139|-2.903|3.084|10.36|8.063|1.157|-1.892|19.981|19.265|-12.492|-20.506|0.351|5.079|-28.287|-2.033|-12.72|12.598|-8.825|6.629|5.337|2.784|5.85|7.158|-11.472|-7.135|4.313|0.524|9.883|-14.005|-10.672|8.897|-4.106|1.865|-8.134|5.031|-4.6|-5.734|3.969|1.358|5.742|2.457|10.396|-4.717|-3.196|0.829|6.366|5.258|-0.144|4.116|0.301|3.817|-6.957|6.011|12.148|5.938|4.74|-2.822|-0.687|-8.248|4.46|0.331|0.976|-1.765|10.6|-5.384|7.398|9.395|-13.143|3.542|3.912|2.769|2.191|4.65|4.042|2.688|2.762|5.887|2.895|2.14|8.439|1.673|-2.059|-2.658|-1.807|5.508|-5.259|-1.151|-2.136|-3.738|2.806|-2.693|2.256|1.949|-0.233|-2.243|1.938|4.963|-5.462|0.775
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-14.734|3.538|-12.279|0.284|13.575|-11.777|-10.825|-13.344|8.524|-5.271|-0.107|-10.295|1.467|1.41|-8.776|2.521|6.859|9.898|21.859|1.88|12.016|21.94|5.738|5.697|15.629|-21.531|9.185|6.247|15.058|-37.07|-7.997|-3.446|-2.145|-2.797|15.564|4.357|-4.652|-15.447|8.794|-0.514|8.006|-7.324|5.691|10.115|-8.668|2.67|-28.868|-8.476|1.715|-12.092|5.014|-2.783|-9.62|-3.193|-14.652|1.87|-2.374|7.965|5.757|-2.216|1.659|3.02|0.999|1.921|2.309|1.383|4.874|8.093|1.135|7.13|-8.006|-5.846|1.838|10.108|-3.523|2.108|0.906|6.215|8.004|-12.134|-0.697|-2.445|7.542|-7.707|-2.292|5.6|2.282|7.573|-6.595|0.759|11.7|6.231|1.152|8.132|5.355|-7.67|17.031|-9.809|1.976|2.454|-2.625|-3.921|-0.457|-4.513|6.342|5.739|1.666|10.861|-1.261|5.778|1.187|0.262|-1.98|6.697|4.289|12.369|5.21|3.019|4.311|11.062|8.46|-4.869|2.54|1.611|0.767|4.724|3.842|2.189|9.696|3.628|22.699|-13.401|-4.766|-13.269|-9.817|10.793|-1.815|5.231|4.608|-2.132|8.032|-8.371|7.58|20.289|-9.442|6.927|-18.519|-11.892|17.212|5.428|24.559|-13.004|15.871|-4.086|-10.191|-4.848|-2.831|44.563|-6.768|-19.108|58.386|32.227|-29.648|-25.273|39.785|-36.461|-28.209|-2.404|17.093|-8.003|-14.624|-1.457|6.396|0.28|-10.648|7.419|-7.509|-5.742|4.969|-6.884|-3|-10.696|-1.244|13.199|9.884|-6.25|6.188|10.099|-3.319|6.506|-2.351|5.037|2.695|-1.891|-4.545|-7.99|-0.768|-6.693|1.729|-2.23|-1.137|12.723|-2.741|-6.008|-2.778|6.448|-1.103|7.21|-7.699|-6.062|1.39|-3.003|4.048|3.079|7.167|3.211|4.596|0.286|-1.226|-3.759|-6.327|-1.14|19.718|-1.361|-2.137|-2.752|3.926|-2.248|8.233|21.394|-3.778|4.038|15.707|-2.916|-6.264|-7.498|-7.564|15.051|7.855|0.303|4.211|-22.802|-6.09|1.85|7.056|-4.513|14.501|0.146|19.669|6.157|17.551|-17.601
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-9.841|9.613|-2.382|3.14|1.424|2.3|9.484|2.826|4.298|0.794|-4.937|-2.42|-2.782|-8.94|-7.939|6.133|7.429|15.073|-11.384|10.998|-1.761|30.459|5.066|-10.84|0.32|9.197|-9.484|-7.437|5.127|-21.367|-10.741|3.117|6.775|-4.249|-8.313|11.955|-4.871|-3.589|1.855|-14.348|7.611|-3.26|-7.431|18.608|-14.612|2.766|4.065|-7.851|-0.388|-1.529|10.365|-13.462|-5.429|-1.207|-9.248|2.376|5.083|-3.425|-0.943|-9.036|0.865|3.058|-8.914|-1.147|0.188|-4.662|4.01|-0.812|-0.734|-5.568|-5.455|7.31|0.157|1.018|1.966|3.712|-0.572|12.795|-5.758|-3.663|2.054|4.461|6.119|21.927|-4.287|1.905|-4.865|-0.177|-1.263|-1.897|-0.053|1.892|-3.659|3.993|-0.081|0.663|9.507|-8.94|12.825|9.605|1.886|3.572|7.96|-6.251|6.607|-2.463|7.72|2.746|-2.537|4.597|-3.137|-4.244|5.457|10.676|-2.147|5.585|3.208|-3.894|-4.24|1.145|5.246|1.706|8.218|-7.528|-8.11|2.981|2.448|-1.493|7.268|-4.133|6.892|-9.463|-2.886|0.693|-4.094|-4.308|3.967|2.537|-2.432|-6.615|5.331|0.889|0.021|8.402|-3.221|6.256|3.216|-7.484|5.468|4.16|-3.857|-6.997|-0.111|-7.678|0.596|2.744|4.8|6.804|-3.774|15.007|11.581|-2.697|-12.516|-17.682|10.007|19.031|-20.086|-1.889|-11.71|-0.663|-6.328|5.762|4.318|-2.576|20.797|-13.464|-4.123|-5.923|14.827|11.424|0.585|-3.807|0.983|-2.885|-0.359|12.056|4.505|5.704|7.541|-0.14|3.309|-1.991|-1.623|5.274|4.785|-12.294|7.636|9.337|0.416|-6.689|0.571|7.942|-3.624|-0.125|2.233|1.129|6.055|-5.343|-19.979|10.986|-6.783|-1.427|1.041|12.294|-1.796|-0.818|-0.407|-4.949|12.225|-1.887|-5.413|2.479|19.88|0.784|1.815|-1.677|4.241|-2.503|7.318|4.9|-11.075|2.876|10.392|0.832|-20.1|-1.698|-5.581|-5.286|21.634|-6.229|-0.596|-3.05|-6.653|-0.15|-0.919|11.504|14.844|-1.348|-6.381|14.63|10.578|-2.808
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-5.589|14.075|-9.815|-4.711|-6.203|4.776|-6.114|-12.182|-0.015|-3.343|13.81|-6.739|1.269|3.761|8.057|2.645|9.41|8.629|3.241|-8.262|2.798|7.394|-9.298|-1.626|4.742|2.391|2.737|9.639|15.319|-11.886|-6.527|8.163|4.738|2.71|7.743|-4.987|0.579|9.743|6.797|-6.988|8.576|4.604|9.217|13.189|-11.963|9.341|-12.99|-6.078|4.032|0.328|-0.006|5.16|0.558|-3.344|3.146|9.606|-2.773|6.608|2.299|3.865|1.823|8.177|2.727|0.11|5.605|0.602|7.427|9.971|-6.199|-0.02|-7.167|-0.377|2.528|13.126|-4.998|3.051|-0.87|8.739|-0.381|-11.162|-2.696|7.238|-2.077|-4.017|-7.353|2.288|-0.13|0.539|3.584|7.077|6.143|-4.676|-5.148|1.794|5.005|0.994|7.552|-0.753|2.478|8.968|-1.034|0.405|5.927|-4.957|5.145|5.618|0.469|10.651|-6.212|11.226|-8.293|9.187|14.122|10.945|-12.331|8.943|3.582|0.872|9.033|11.54|-2.295|10.889|-0.109|-10.647|-2.732|9.039|3.707|10.54|-2.967|-2.198|16.552|-1.233|-13.423|-7.145|-3.909|1.967|15.423|6.301|8.614|10.663|-1.081|-0.85|8.327|18.165|-10.234|18.223|-2.829|-17.071|-16.908|11.758|-3.516|2.948|15.368|-1.9|15.738|-24.89|14.743|-9.905|-3.797|-7.215|28.796|27.688|-16.2|6.62|-7.462|-15.195|-24.706|-16.38|16.806|1.074|-7.12|0.325|6.115|-8.294|9.201|-2.577|-5.204|-13.861|-13.254|9.924|-14.777|-13.505|-10.696|5.339|6.542|-4.11|-9.558|3.62|-0.604|4.796|1.407|6.865|11.48|0.771|4.13|-15.659|-13.224|6.657|5.812|3.093|2.111|12.937|4.268|4.011|3.805|5.227|3.906|5.357|1.583|-3.623|0.143|-3.524|7.528|3.778|6.253|6.826|0.675|5.32|-1.131|1.364|-8.87|5.893|4.632|5.55|5.691|-0.934|5.204|5.978|0.271|-1.897|1.112|7.995|4.457|4.807|5.301|1.453|-6.224|-6.539|-2.887|0.373|-2.581|-0.322|3.322|10.509|6.034|11.081|-1.386|-5.871|14.937|-0.115|-6.162|7.558
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2.977|10.834|-11.702|6.887|-7.792|-3.681|-11.508|4.462|3.522|-7.745|5.621|-6.818|8.804|4.679|0.814|10.176|6.297|1.028|14.646|-2.16|10.836|28.411|-0.414|-7.482|6.915|1.201|9.276|12.097|15.971|-24.495|-13.835|2.23|3.314|7.448|7.921|2.844|-6.89|1.712|7.668|-15.668|14.336|0.524|-0.757|6.683|-10.678|-2.781|-1.954|-4.628|-3.422|6.667|-5.465|-2.867|-4.337|-3.677|-0.937|7.776|1.666|3.22|3.799|5.868|-2.985|5.251|6.756|-3.758|1.237|-6.197|7.484|0.568|2.152|23.205|4.71|0|11.591|10.585|-5.079|1.146|8.197|1.255|-4.559|-18.642|-7.259|4.034|4.667|-8.563|-11.303|0.129|1.545|2.385|4.539|-0.279|5.856|-12.861|10.29|0.658|1.099|0.758|6.092|0.031|4.763|-0.226|-0.77|1.201|4.371|-5.899|0.192|8.945|6.605|4.62|-5.329|11.379|-5.676|16.93|0.773|-2.528|-1.313|19.508|13.337|-2.934|3.823|11.6|9.81|-6.374|9.207|-22.685|-12.016|5.933|-0.59|23.265|2.299|-16.156|30.57|-22.8|-21.348|-3.303|-4.76|-7.61|-4.283|-7.951|0.952|8.049|11.243|-1.649|0.77|-0.041|-8.522|16.286|-14.386|-10.291|3.175|3.939|5.228|-9.527|-6.27|-1.681|4.016|6.63|1.614|-0.035|-5.97|28.257|3.821|16.53|-3.411|26.122|8.746|-15.57|-24.043|-43.669|3.419|9.454|-18.449|-8.992|6.346|8.5|-14.633|-7.098|0.74|-21.618|6.762|1.01|-2.349|-8.926|-1.364|1.224|6.667|5.125|-9.506|1.674|6.91|-0.344|4.823|10.816|-1.061|5.203|6.018|-7.273|2.361|5.293|-2.919|8.305|1.259|2.99|0.865|6.043|-4.104|1.094|7.183|-6.956|-8.105|1.398|0.898|0.797|9.404|-0.679|3.639|-2.806|2.837|-6.528|-1.386|4.119|-10.311|-4.103|2.651|0.599|4.673|0.741|8.746|3.432|2.849|10.968|-6.562|2.245|16.687|4.057|-2.777|-5.063|-11.74|16.226|14.861|-20.689|5.868|-6.33|-5.235|-4.737|-16.736|16.679|-10.679|-1.689|0.797|13.447|5.548|-13.117
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|17.3|11.497|-24.613|0.368|-6.135|26.836|31.239|1.68|14.816|-17.681|16.377|11.001|3.042|-2.131|-11.704|2.729|11.294|7.517|13.251|12.821|4.781|18.703|1.259|0.219|35.338|7.674|3.474|5.039|6.377|-36.465|-14.163|-8.318|13.596|-4.175|-3.024|11.474|-26.995|0.639|16.581|-17.771|-4.394|-12.664|-3.129|10.51|-18.861|16.354|-4.741|3.87|3.853|7.344|2.037|2.004|10.997|-7.751|-3.59|6.391|5.64|8.729|3.474|8.058|-17.233|5.738|0.884|-15.967|-7.711|-6.444|-0.574|6.955|3.275|20.697|-3.802|-18.656|11.37|3.132|3.765|-9.861|3.667|1.313|10.581|-12.65|-12.8|-6.363|8.615|-23.806|-4.914|-8.346|2.181|4.205|-4.472|-13.519|9.386|6.659|-0.262|3.295|-0.225|-7.014|3.578|-6.754|-1.08|-0.1|0.08|2.333|9.404|-5.521|-1.315|4.471|6.578|3.289|1.363|-23.639|-11.526|-1.25|3.322|1.828|-4.424|8.158|4.754|3.286|-9.148|-0.518|-0.344|6.118|14.849|-9.731|-4.467|-4.26|3.18|10.986|-4.416|-9.904|19.583|-31.154|0.58|4.415|-4.404|-5.357|-4.94|-8.27|5.935|6.129|12.908|-7.559|24.506|0.17|23.106|22.242|-15.573|-9.718|-15.847|4.076|9.12|-10.414|9.697|16.52|-2.788|-0.825|-7.057|17.72|-19.013|35.229|-3.645|-2.485|20.69|3.092|14.003|-22.989|-42.061|-36.275|-16.092|-12.087|15.464|2.294|19.405|-7.817|22.402|-3.615|36.428|-0.931|30.419|27.368|11.874|-3.742|11.073|19.085|10.653|4.796|27.711|-6.742|0.282|13.782|10.769|4.064|3.505|0.256|0.578|3.733|4.53|-9.748|2.846|5.673|8.05|2.576|-17.603|-0.805|-7.184|11.825|18.96|1.79|-24.678|3.645|-0.242|1.103|-6.099|15.559||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|4.078|13.831|-4.615|2.831|-11.771|9.876|-4.962|-14.634|7.315|1.846|7.003|-4.873|9.066|3.26|5.621|9.033|0.133|7.163|4.733|-1.476|-0.857|8.522|0.797|1.331|10.694|-0.235|3.547|-5.897|8.193|-19.773|-6.395|9.842|-3.682|0.589|-2.4|-5.804|9.008|-0.462|11.19|3.478|3.198|-1.887|22.419|1.626|-12.35|7.09|-5.824|1.387|5.82|4.236|8.413|-2.267|4.302|-0.801|6.726|10.095|-4.006|3.943|6.681|-3.688|-2.823|4.542|3.793|-2.792|-0.29|9.181|-2.156|-2.63|3.29|10.568|-4.851|-0.922|10.969|5.169|-4.764|-7.873|-0.674|3.007|10.064|-2.454|-4.639|2.587|2.325|5.492|7.746|4.918|-2.814|-1.255|-10.379|-1.869|8.861|-6.962|2.069|1.891|1.928|6.532|-6.721|-4.341|-1.261|6.04|-1.104|-2.885|3.762|-5.481|2.459|5.374|5.288|6.017|2.152|-5.023|-0.397|1.329|-10.667|2.926|6.542|4.867|2.259|5.36|2.235|6.064|-1.407|0.478|0.062|-5.781|0.393|2.068|7.304|0.259|-0.814|-0.512|11.957|-0.451|-6.237|-2.498|-3.823|4.337|2.663|15.657|-0.335|4.361|18.425|-6.134|-4.323|13.409|0.391|14.906|-4.813|-3.142|0.73|3.828|9.925|-20.736|-3.11|-6.553|-0.227|19.619|0.307|7.993|9.388|9.581|30.774|20.111|-20.507|0|2.776|-19.736|-24.795|-24.209|9.014|17.731|-21.329|-6.325|7.088|-6.711|-13.312|-28.3|0.428|-14.997|1.397|9.32|-0.23|-4.014|-2.698|4.974|-1.935|-4.588|-6.704|-3.444|-7.269|-3.854|-7.764|6.935|2.725|12.954|-4.458|-1.224|-6.81|7.063|-5.774|0.53|-6.223|8.704|0.599|0.681|3.309|15.994|5.117|13.244|2.463|-4.412|-0.496|-8.489|-0.227|11.585|-4.325|11.706|1.387|-12.72|-7.686|8.326|3.705|-4.613|11.27|18.433|-0.291|3.77|13.242|11.365|18.678|-4.137|10.695|7.727|-4.26|-1.879|5.504|-7.758|-23.034|22.583|-9.941|-15.163|3.457|-20.494|-8.753|3.826|8.453|9.234|-2.337|-11.388|-9.187|1.033|4.949|-10.348
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|0.647|18.592|-1.752|-1.341|-11.689|4.119|-4.498|-14.666|3.336|-3.164|8.73|-1.41|4.847|6.217|4.98|3.665|9.548|6.631|2.233|1.906|3.711|5.786|-1.402|-8.712|2.368|9.91|0.853|8.015|15.503|-7.411|-11.944|8.739|2.195|5.042|0.423|-0.491|3.601|0.208|6.101|-1.692|5.383|-4.456|4.01|7.932|-10.677|5.317|1.061|-10.101|4.42|0.142|-0.642|4.008|2.436|6.774|-0.198|5.31|-2.943|8.961|-6.343|2.905|1.358|4.029|5.676|-1.771|-0.835|-2.334|0.808|5.095|4.728|0.188|-5.286|-5.154|0.636|9.417|-2.03|6.968|-7.035|4.882|2.081|6.584|-0.768|1.261|8.551|4.181|0.314|4.548|-5.681|6.416|-4.535|1.555|10|-4.921|6.791|3.814|1.98|-2.415|3.034|9.244|1.9|2.71|-0.108|-3.777|0.629|-4.146|1.298|10.895|10.339|7.535|-7.84|-1.189|4.228|6.716|-8.731|2.021|11.794|13.325|3.137|1.892|2.104|1.836|0.749|0.132|3.611|-10.948|-5.135|-1.67|6.381|1.02|-6.629|4.79|8.254|-2.322|-1.579|-4.862|-0.862|-5.9|4.954|-9.682|16.871|3.161|10.526|1.705|8.646|8.487|-8.012|9.505|-4.357|-11.476|-0.568|13.366|3.558|-9.233|6.103|3.433|-14.204|-4.1|3.881|-0.845|0.947|9.776|-1.788|-6.316|-4.216|-11.696|14.93|-33.765|6.183|-6.485|17.717|4.595|-24.208|-3.896|-5.717|-6.866|-10.287|-6.506|14.137|-7.152|23.938|15.37|6.142|3.568|-10.727|2.211|10.711|-1.737|-11.971|10.425|-23.313|12.371|18.155|6.068|3.11|-7.525|-1.774|-18.653|-6.543|-1.16|-3.34|19.13|-10.095|26.675|21.854|7.872|3.753|20.095|9.907|14.476|40.093|1.518|23.131|-16.078|45.714|2.941|-1.449|11.831|-2.063|0|-13.103|-3.333|-12.791|-3.587|0.791|-6.349|6.18|1.136|9.317|11.034|-15.698|6.832|29.839|-1.587|-9.353|-10.323|-14.835|-9|0|33.333|-19.786|-6.5|-16.667|||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-1.761|17.727|-12.563|0.692|-6.749|-3.237|1.033|-17.861|7.552|0.152|-0.152|-14.994|13.607|5.691|5.802|8.556|17.61|15.59|9.996|14.613|4.803|16.979|-5.207|-7.041|14.196|13.229|-5.511|-2.362|0.528|-32.502|-21.905|5.117|-4.669|4.212|7.578|0.471|-9.965|3.663|4.678|-3.479|16.768|-5.319|7.193|29.398|-23.391|-0.691|-14.095|-1.173|3.255|1.381|-5.648|4.148|1.067|1.235|-9.053|6.982|5.63|1.204|-17.044|13.788|-10.508|-11.411|15.385|-5.066|2.981|-4.218|2.46|-8.46|-4.643|34.82|-11.679|0.626|1.268|18.828|-12.837|0.293|14.202|10.526|13.285|-16.507|-3.862|-9.704|17.349|-12.119|-18.535|-13.784|-5.501|-1.382|-3.886|-5|8.409|-8.653|3.101|5.966|11.688|-1.282|4.302|-2.88|12.089|-4.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|5.089|9.335|-9.326|-1.775|-11.747|5.894|-9.398|-5.957|3.499|-0.47|-0.512|0.933|11.735|-2.725|5.752|3.588|2.78|16.086|-5.78|0.302|24.254|21.463|0.114|-7.491|6.975|-0.158|-0.382|1.759|4.989|-10.766|-12.509|-14.217|2.74|8.429|6.418|9.259|-17.832|-5.203|4.223|-18.737|5.062|6.35|2.242|6.871|-10.767|-14.804|-8.616|-1.06|11.984|-1.286|14.944|2.613|7.927|1.883|-1.545|11.171|-2.106|27.217|1.508|13.192|-10.963|8.414|-1.087|1.606|-4.779|0.048|9.16|8.648|-3.528|7.72|-5.248|3.556|31.271|7.157|-3.682|7.995|-13.375|9.863|13.269|-17.339|-13.47|-9.824|14.865|-7.384|2.6|-1.299|-5.509|-7.862|2.228|-8.254|2.249|-8.806|-2.585|-0.584|-0.372|1.898|8.548|6.353|-1.324|3.931|-3.496|-8.686|-4.558|2.917|-0.267|6.287|-8.939|2.6|1.021|8.841|0.666|7.567|2.137|0.946|-6|7.303|5.803|17.837|-18.157|-4.751|5.663|2.671|6.922|-23.348|-13.279|4.116|13.937|4.053|-1.521|-10.083|20.719|-9.809|-20.833|-9.966|-3.633|5.105|8.23|-6.799|-5.609|-0.418|7.913|-4.357|6.949|23.304|-4.539|13.374|-0.982|8.682|6.546|8.431|3.021|-15.221|11.522|13.9|1.387|17.275|1.291|13.895|1.128|6.557|23.315|10.417|-9.373|6.156|3.481|-0.222|-25.782|-28.454|-0.274|17.959|-11.157|0.744|20.698|-7.262|-6.891|-6.971|1.012|-21.531|17.02|-3.41|-1.694|-2.912|-9.235|-13.572|1.889|-5.56|2.846|-4.277|0|7.616|-1.378|8.09|15.481|-16.006|10.312|-13.677|2.886|8.655|6.282|15.556|-7.28|6.55|15.122|0.042|-6.978|-9.763|-1.704|7.837|-3.579|-7.831|-5.747|-4.154|10.146|23.253|6.161|14.848|4.044|-10.404|8.737|6.394|-13.562|-0.6|-3.217|9.491|-11.592|-6.359|20.263|-8.184|39.925|-0.622|-5.578|28.431|18.499|5.367|-1.758|8.1|-27.902|54.627|22.374|-23.166|12.766|-31.994|-4.381|-25.444|-14.377|27.455|-10.919|-17.924|41.737|16.015|95.588|-47.531
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-3.216|6.145|-11.194|-7.387|8.127|-9.853|2.327|6.273|1.723|-6.204|3.388|-12.869|2.667|-9.902|-4.252|6.417|0.672|15.58|-3.539|13.142|-0.141|20.385|2.914|7.384|-2.561|3.275|20.76|-5.259|4.518|-13.934|-20.993|1.613|0|1.318|1.335|12.771|16.984|-7.977|14.903|-6.676|-6.258|-5.484|-23.479|14.094|-20.556|47.355|-21.773|-6.538|-17.068|1.551|9.372|-14.658|8.438|-0.817|-2.837|-14.434|-0.226|-24.056|-4.429|-11.62|-8.422|-1.678|1.265|10.913|1.208|-3.794|3.592|6.002|-5.02|-2.103|-8.811|-0.791|1.182|8.009|1.845|4.721|2.822|16.522|-1.986|-12.024|-1.299|5.256|6.85|-5.744|-2.657|5.279|3.997|3.672|-2.406|-0.56|6.564|-3.203|4.902|8.941|-3.139|2.655|3.202|4.808|5.84|-2.757|0.702|-6.883|3.916|-4.659|6.787|2.43|7.745|8.696|-6.366|2.933|-2.922|2.658|0.92|11.825|-0.596|5.433|2.109|5.669|8.119|6.47|1.586|-2.701|-1.413|1.099|2.19|-2.678|-0.92|14.365|5.556|3.378|24.684|-14.234|-10.825|-1.648|-11.398|-6.558|-0.366|-1.086|0.468|5.886|8.408|-4.986|-0.898|18.654|-3.161|5.874|-12.125|-2.402|12.303|10.545|1.326|-9.594|3.446|0|-7.521|12.716|8.159|23.631|-9.557|10.144|63.793|12.92|-30.074|-17.382|-26.796|-2.836|-20.336|-4.641|9.498|-1.549|-16.384|-2.192|-10.232|0.749|-5.653|-7.032|-3.361|-8.162|1.18|11.749|-2.495|-10.126|-7.365|3.587|-1.351|1.568|3.622|2.038|1.615|-1.008|1.624|4.928|2.39|2.052|-2.381|-3.501|8.853|1.287|5.203|-0.589|3.078|0.348|1.501|-3.329|-5.79|4.32|4.607|4.878|-0.957|-1.57|3.578|-11.038|4.809|7.05|7.585|-6.921|-0.324|-8.085|-0.297|-0.296|1.897|-9.34|4.748|7.29|-0.437|0.307|5.215|-8.758|0.508|-15.607|-1.754|-6.496|7.513|0.532|1.257|-8.177|-4.382|-2.159|5.021|-10.78|15.027|-14.204|2.665|8.758|-1.752|2.666|12.749|0.145|7.485|-7.2|21.709|-0.83
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-4.549|-24.116|-12.056|-6.863|-8.307|20.015|8.223|-1.371|12.928|1.704|-0.552|-6.363|-7.689|-0.884|-13.745|17.738|3.551|10.831|-8.758|-0.484|1.819|-6.397|-0.961|-5.693|-2.775|12.083|5.593|-1.698|31.36|1.456|-0.954|3.705|13.151|-3.348|4.773|-4.939|9.228|-5.069|16.259|6.536|-11.003|4.836|0.03|-1.568|7.163|4.574|2.375|-2.675|-15.395|-2.718|-3.133|-0.913|0.551|2.281|-5.693|7.949|1.441|2.296|-3.607|-2.165|3.143|14.778|-5.162|1|2.581|-3.741|-5.621|6.498|5.024|-12.424|-5.714|2.734|-13.091|12.471|20.715|-7.327|31.585|2.897|29.43|10.94|-2.283|-5.424|21.11|-5.826|-0.597|-26.503|-14.259|2.824|22.049|-17.555|4.686|33.08|2.73|-1.913|-18.631|-14.907|8.765|-2.095|11.151|-7.842|5.947|0.793|7.689|-6.231|-7.264|-8.91|-2.991|-11.548|5.91|0.171|-12.646|5.821|-22.657|3.968|-6.204|-7.504|-1.371|-13.728|-2.562|10.516|13.966|-8.325|2.869|-1.032|-7.057|-13.729|-3.334|2.442|-12.872|3.067|6.154|0.524|12.606|3.038|-4.584|-3.48|7.38|-1.261|0.372|-10.36|4.425|-3.334|-3.101|2.424|9.699|-9.462|14.721|-4.039|10.123|3.349|14.969|-9.402|-11.791|23.42|-1.281|9.538|-2.801|1.153|-16.359|21.447|-10.098|7.509|4.664|-2.266|20.956|27.743|-32.047|-14.045|-5.963|-8.057|9.748|7.512|-2.421|-11.476|-5.668|11.104|-1.733|-2.376|13.795|5.845|1.228|6.875|-3.981|-2.458|-0.683|-6.886|0|-0.114|-3.758|3.622|5.898|-16.58|0.04|-3.215|1.494|-10.643|12.463|-1.937|-14.378|15.739|15.778|8.277|-9.691|19.161|5.404|-3.782|4.817|-1.943|-10.116|-6.126|8.206|-6.347|-6.212|-0.345|4.367|2.563|9.673|4.416|-2.375|6.166|-19.802|7.337|4.28|-14.295|0.979|9.974|11.982|-0.418|8.745|11.209|9.433|9.788|3.332|-4.349|-5.593|-0.247|23.993|-5.307|-10.134|-3.453|16.758|-7.318|-15.632|9.454|2.961|14.832|10.418|14.263|-2.814|-15.239|-1.693|13.785
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|2.488|8.748|-9.613|-11.703|-11.59|0.401|0.854|-1.156|4.408|-4.477|-2.884|5.447|-6.295|-3.45|-5.216|5.677|3.623|2.356|21.398|6.246|-0.225|36.79|-6.867|-7.233|18.103|6.778|-2.529|19.961|13.682|-27.733|-10.952|-3.722|10.175|-6.728|-1.224|0.953|5.201|-3.582|19.828|-6.725|0|-6.161|2.939|11.948|-13.806|0.45|-1.912|0|-11.111|-3.47|2.589|-4.923|0.932|-1.829|-6.017|5.12|1.22|17.986|1.832|-0.365|-6.803|3.887|3.285|5.385|-3.704|2.273|4.348|7.203|-1.255|-3.629|-12.799|-1.455|7.366|15.167|-5.429|-4.784|-2.189|16.126|-14.532|-4.37|-3.458|-6.589|20.749|-7.303|-3.083|0.211|-4.749|-3.982|-1.89|-5.648|16.482|-4.244|0.199|0|-6.696|-6.547|0.291|-1.375|5.184|0.302|-0.958|-6.652|14.606|-12.451|-0.779|0.195|9.16|3.725|-1.554|4.616|-52.295|3.599|1.17|5.091|3.647|7.622|4.044|3.53|-1.735|5.265|1.552|2.975|16.082|-2.218|-0.651|-1.577|4.212|7.096|1.849|0|14.423|-10.242|5.333|-8.739|-4.136|-0.212|1.504|1.196|10.977|0.974|7.743|-5.283|6.839|6.884|-4.733|6.787|-9.831|-13.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|1.225|10.013|-10.46|-12.387|-10.339|-0.762|0.36|-0.314|3.191|-5.59|-2.677|4.717|-8.77|-4.424|-4.52|3.035|3.008|8.443|20.876|7.958|1.813|34.425|-6.348|-7.275|18.868|7.251|-3.184|23.613|10.418|-25.673|-11.344|-3.678|9.783|-6.054|-1.509|1.236|4.483|-2.446|18.437|-8.293|-0.161|-4.455|1.481|13.04|-12.558|-1.592|0|0.918|-13.271|-2.774|3.127|-5.945|1.139|-2.046|-5.728|5.552|0.309|18.302|3.017|-0.823|-6.569|4.453|2.392|5.189|-2.154|1.404|4.312|7.243|-0.865|-4.62|-13.305|-0.569|8.404|14.273|-5.1|-3.704|-2.741|18.022|-16.577|-2.919|-6.899|-6.818|22.029|-7.41|-7.468|0.96|-3.696|-3.992|-1.437|-7.323|16.017|-5.099|1.095|0.258|-5.321|-7.234|-0.142|-1.617|5.158|0.235|-1.161|-6.056|14.85|-11.432|0.334|2.074|9.558|2.293|-1.444|4.459|-52.507|3.681|1.508|5.938|3.821|8.742|3.531|2.967|-2.327|4.746|1.607|3.275|16.094|-2.091|-0.507|-0.805|5.523|5.549|2.294|-0.457|13.178|-10.365|7.803|-9.492|-3.49|2.918|1.365|1.209|15.646|3.159|6.745|-5.801|10.873|3.981|-3.755|9.114|-9.394|-14.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.225|9.076|2.338|6.576|-16.161|8.228|0.192|-16.324|7.582|1.699|8.673|-6.513|7.818|6.305|0.082|-5.535|2.513|2.899|-9.138|4.822|4.838|0.519|5.505|-0.577|-0.545|16.876|-6.022|10.575|-3.948|-4.803|-5.757|10.753|3.567|-1.896|2.296|6.349|5.749|1.128|3.355|1.939|0.579|2.983|4.883|2.969|-4.342|5.339|2.924|-1.47|1.528|0.305|0.736|1.159|0.355|7.348|-3.958|1.428|-1.171|1.915|5.814|-2.631|3.026|4.253|-0.926|5.9|4.043|-2.008|5.884|3.566|4.578|-10.758|4.644|1.141|-5.729|-1.618|8.558|2.16|-0.642|4.893|0.994|7.527|4.036|-2.727|5.238|-0.874|-6.454|7.314|-4.211|1.397|-2.999|0.57|-5.291|2.775|1.82|4.161|6.753|-4.642|4.857|-8.382|5.259|-2.494|4.424|4.629|-0.587|7.37|1.218|-0.189|5.726|-0.249|-7.216|6.296|7.749|-7.814|5.6|8.084|-0.25|4.134|0.699|-1.927|-0.384|4.487|-5.063|3.037|5.311|1.538|5.354|2.638|-0.551|-1.708|9.812|-1.702|4.367|-4.725|2.679|-3.897|-0.828|2.475|2.612|-0.649|3.74|2.846|2.767|-8.067|1.176|1.266|2.754|7.219|-2.324|-4.074|7.699|4.228|-4.922|-7.721|1.694|5.782|-11.079|-1.638|-0.917|-0.281|0.566|5.056|6.073|11.915|-12.102|2.464|3.199|3.218|-6.046|-16.312|-6.882|-1.586|-2.903|1.871|5.609|4.114|-6.339|-5.074|-2.81|1.929|12.418|3.467|1.94|1.691|-11.202|-0.684|5.232|3.451|4.379|4.041|2.177|4.471|13.333|1.26|2.966|4.251|3.916|0.606|-1.394|-4.198|0.287|0.577|-1.981|-1.578|-9.496|10.492|-0.093|2.471|3.543|-0.49|1.693|1.21|3.549|2.57|6.257|2.091|0.82|-1.272|2.732|5.382|0.251|0.252|-4.904|1.827|-0.122|0.489|3.023|-0.376|0.886|2.199|0.259|-7.775|0.602|9.198|3.256|5.286|-4.11|-2.926|2.313|-0.271|9.673|-5.75|0.706|-5.6|-4.701|-0.882|6.72|12.048|-0.896|-4.965|1.879|4.217|-0.747|-1.473
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|16.242|3.144|-9.155|-4.662|-1.579|56.372|-7.635|-8.045|7.046|-5.383|5.524|-10.578|-9.413|-3.972|-9.335|6.082|1.988|12.227|0.358|6.996|29.066|19.689|-4.725|-7.199|5.891|-2.894|6.983|-5.703|17.464|-31.137|-10.735|0.493|3.836|-3.026|-5.129|2.36|-10.363|2.478|-0.572|-10.967|7.858|-9.656|2.025|10.073|-14.133|4.58|-6.074|6.385|10.357|-23.828|2.519|-4.07|-1.07|-2.574|-12.777|2.775|-0.871|-0.944|-10.567|6.692|-9.672|11.252|0.468|-6.443|-0.436|-6.876|8.433|-2.479|-2.668|-4.265|-15.96|0.544|-1.077|3.637|-2.66|2.397|-0.987|4.609|4.527|3.348|-0.171|-1.747|6.836|-1.68|-6.665|8.242|-0.489|0.111|0.83|-1.416|3.788|-2.616|7.086|-1.695|-4.151|-5.661|1.908|-4.751|0.311|2.79|5.198|-5.725|11.941|-7.845|6.325|9.432|8.203|5.652|3.232|-0.506|-0.944|-2.051|-3.35|6.322|3.63|6.277|8.016|-2.075|-3.536|6.919|-1.614|8.696|-5.479|-5.065|-3.052|2.204|1.76|-2.391|2.203|-1.022|12.538|-12.07|-1.001|-3.851|-1.048|5.353|9.447|2.708|1.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-0.724|3.086|-6.232|8.001|-8.428|9.92|-0.857|5.686|12.648|-0.649|1.816|-1.704|-0.484|1.102|-3.922|-1.998|7.922|11.62|-2.483|-3.444|-5.207|5.355|4.409|-0.722|-9.366|7.52|-4.574|-5.098|0.561|-7.587|-7.813|5.28|5.255|-5.67|-6.283|1.252|-0.472|3.09|3.411|0.252|-3.07|6.227|-1.1|7.613|-4.05|4.18|1.766|-7.942|3.4|-0.381|3.874|3.731|2.008|3.372|-6.28|-3.857|-6.756|4.399|3.048|-4.764|3.108|2.76|-2.723|7.505|1.934|-0.502|6.884|1.039|0.912|-5.675|-3.526|0.71|-6.703|-3.243|11.148|5.064|-3.608|9.683|2.237|7.688|1.668|0.157|3.288|10.482|-3.837|-2.54|-3.37|8.66|-1.676|2.913|-0.809|1.98|1.386|-0.523|2.635|3.302|5.281|-4.22|5.272|2.891|2.223|2.039|1.309|4.532|3.985|0.317|2.039|5.571|-4.753|7.263|-0.313|-6.508|4.738|5.921|2.479|8.598|2.979|-5.104|-0.039|4.684|-4.885|3.394|-1.355|1.785|1.232|1.458|5.587|-4.573|4|3.687|3.333|0.119|6.068|-0.628|-0.251|4.45|1.326|0.133|2.869|5.78|5.327|-3.382|-0.585|0.293|5.247|13.684|-3.061|-8.268|3.221|5.254|5.357|-7.285|7.857|10.236|-6.96|5.202|2.367|10.699|9.048|-2.778|12.208|11.919|-9.474|-11.833|-9.072|-6.876|-12.241|-10.494|-3.428|-4.687|-0.985|1.138|3.84|0.296|-9.396|0.404|2.063|-9.577|6.915|1.622|-1.202|-7.985|-6.758|-9.627|0.625|2.674|0|-1.267|-2.27|6.017|7.026|2.644|-6.935|4.196|0.351|3.012|4.403|-1.487|0|-1.585|-3.073|-8.934|-2.518|0.421|-0.524|-1.852|2.64|3.724|1.897|0.674|-1.111|0.559|4.556|1.542|2.058|1.102|0.492|0.37|1.759|0.505|-5.15|-2.11|3.394|-4.292|5.767|0.123|3.694|3.289|0.264|1.473|-3.113|3.769|3.916|7.357|-4.585|-11.196|2.611|18.028|-4.136|-13.427|0.514|-9.324|-9.874|9.677|-3.769|9.333|0.979|-9.823|10.353|-12.004|1.856|-7.568
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-23.267|11.264|-20.053|2.84|-5.201|30.714|-7.822|-0.531|6.849|-26.314|8.62|-7.55|-13.565|-9.489|9.034|-8.561|-3.142|3.896|2.821|13.585|20.409|114.215|1.51|-25.5|16.874|-11.62|-3.968|-14.111|22.425|-55.793|-5.86|-9.944|7.231|6.323|6.623|16.224|-12.504|3.923|1.789|-23.696|-7.571|-6.134|1.875|-0.429|-11.84|-19.614|9.965|-4.837|19.92|1.217|5.609|-3.026|4.441|-5.652|4.056|4.073|4.246|14.628|-15.907|5.67|-8.133|1.547|14.426|-13.404|3.65|-0.193|5.518|-7.74|-14.288|7.538|0.231|2.814|14.085|16.242|0.184|-25.719|-10.628|11.477|4.521|-1.425|-11.543|-13.648|-2.618|-1.605|-4.495|2.43|2.561|-3.864|-5.926|-0.137|5.551|-4.018|3.968|5.165|6.202|-1.271|0.029|1.914|-0.191|11.064|-1.873|1.578|7.015|-7.039|-0.659|2.877|7.598|0.843|-8.997|2.169|1.904|3.941|2.462|1.863|-1.829|3.234|-1.091|-4.721|2.881|-4.582|6.816|8.956|4.898|-15.199|0.251|3.916|8.586|-0.664|9.791|-10.67|10.947|0.495|-9.372|6.867|0.229|-1.509|5.941|-0.828|9.909|-2.83|-1.001|11.151|3.512|28.619|-14.929|5.622|-18.91|-3.939|1.153|10.612|6.946|-8.093|12.324|5.256|4.067|8.938|6.035|32.956|0.979|-12.967|35.102|24.324|6.16|-4.666|17.043|-36.973|-37.384|-7.335|8.197|-5.125|-13.38|-0.82|8.18|-11.972|-4.686|5.773|9.515|-14.961|-15.894|-2.516|1.103|-6.933|-1.547|-5.441|3.722|-0.061|-4.902|12.915|0.633|3.528|11.949|13.245|8.898|-6.015|-0.901|-3.912|-2.186|3.129|-8.932|11.569|1.394|6.428|0.967|2.2|-9.259|8.885|11.368|20.101|-8.237|3.028|11.407|3.254|6.804|1.339|12.941|2.941|-15.415|3.067|5.071|13.762|-10.682|1.97|-0.436|14.616|-0.621|13.132|22.971|-4.848|23.428|8.233|4.592|7.664|7.011|-4.786|-5.701|-4.966|-5.139|0.43|10.979|-7.198|2.381|-16.635|-8|5.023|-4.283|-3.785|0.677|24.974|6.9|34.347|-2.519|-27.885
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|0.725|10.506|-5.161|-7.065|-9.586|11.188|-5.688|-8.639|12.229|-9.48|22.487|-5.636|-1.664|-2.856|-5.514|0.594|3.992|6.53|6.525|-0.417|0.249|13.342|-2.276|0.687|10.572|9.478|-1.526|4.202|17.192|-19.934|-12.42|7.253|0.326|6.319|1.302|3.223|-8.932|-4.119|2.147|-4.353|9.166|4.233|6.892|12.171|-12.417|1.734|-7.019|3.831|2.864|12.017|-0.514|5.702|5.664|-2.373|-7.821|4.127|4.523|5.486|-0.62|9.725|7.053|-7.494|-1.879|5.566|4.93|-7.486|3.039|8.689|1.512|14.473|-4.183|3.365|4.589|5.462|1.273|-6.714|8.24|13.776|3.787|-16.657|-11.014|18.78|4.751|-1.938|-7.613|-3.468|-5.043|-8.775|-2.011|-5.716|7.051|-6.97|-1.818|0.904|-0.86|4.299|5.253|-1.33|2.263|6.58|-2.717|5.723|-0.734|-0.259|5.862|1.941|11.209|7.192|-1.367|0.702|-5.144|-1.072|0.441|5.517|6.069|11.368|2.418|-1.581|-3.583|-12.186|-2.147|3.177|9.539|-10.16|10.785|-4.456|-4.571|-0.906|-3.548|2.095|21.255|-9.84|-10.594|1.028|2.21|-1.834|7.81|5.627|7.174|-2.595|4.404|-2.147|3.327|10.861|-4.603|6.07|-6.04|-4.837|6.155|8.672|9.286|-10.225|1.984|10.253|8.142|-6.017|6.058|14.813|1.263|4.26|5.719|6.4|-17.31|-18.47|-4.892|-17.467|-9.47|-9.955|2.239|14.76|-6.99|13.092|9.683|2.704|-2.758|7.831|-1.504|-0.852|-0.501|1.367|-4.779|2.302|-9.174|8.695|5.237|6.706|-4.491|-1.273|2.112|-6.315|19.342|3.089|-1.589|-18.414|0.872|-2.296|-0.129|5.647|2.689|11.176|1.334|10.05|-0.888|13.901|-4.3|20.187|-3.008|1.656|-15.25|3.232|2.778|-3.509|5.418|1.119|14.156|4.718|6.407|0.641|9.451|1.721|7.832|-0.316|-0.628|-5.708|10.462|6.253|8.919|-2.836|-0.988|0.156|-12.409|3.347|14.278|-2.623|-3.249|-1.451|1.318|-2.327|0.05|-3.536|3.358|-13.388|10.439|-1.213|-10.485|0.631|5.499|23.022|-5.467|15.761|3.908|-13.426
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-4.39|3.42|-13.664|8.443|-11.507|2.239|-2.349|-2.483|3.379|-5.966|14.127|-9.036|5.024|-2.396|-4.596|6.494|8.268|10.491|6.66|-4.241|0.021|18.973|0.385|-4.787|4.518|-1.248|0.418|-0.189|4.903|-14.015|-10.275|-7.935|-0.932|7.584|6.815|6.13|-10.276|8.889|5.239|-13.222|9.003|-2.994|5.358|5.826|-15.761|5.485|-7.892|-4.96|-1.611|6.152|0.361|-3.963|3.51|-2.588|0.455|5.506|2.158|4.555|1.73|3.876|1.131|-9.978|11.173|-2.844|3.95|-0.882|5.292|-6.839|8.399|13.436|6.516|-3.683|4.439|2.007|-10.58|4.249|9.069|9.751|-4.349|-13.885|-3.803|6.464|3.272|-2.405|-8.694|0.039|2.562|1.914|5.025|-0.258|6.806|-2.997|-0.487|2.157|-2.543|-1.903|3.678|4.174|6.308|0.249|-8.099|5.998|2.707|-2.698|4.916|4.555|3.751|-0.893|-6.269|1.105|-0.43|7.845|-1.171|2.574|3.322|2.632|4.456|0.46|2.984|-0.054|2.291|-1.347|6.577|-9.209|0.232|6.845|7.87|3.807|5.395|-7.018|15.695|-8.954|-14.442|-2.295|-5.8|-2.4|-1.498|-1.59|-0.789|-6.19|10.159|1.35|2.881|4.58|-1.836|0.621|-8.089|-7.585|-0.507|3.697|5.483|-3.588|5.88|-1.512|-13.6|-0.513|-2.257|11.42|-6.886|6.052|-9.127|7.687|-3.425|10.318|13.62|-18.505|-22.008|-10.188|2.84|14|-9.776|2.55|11.494|-1.715|-7.811|-4.205|-5.445|7.685|13.49|7.826|-1.601|-2.771|-1.291|3.384|4.672|-0.265|-0.741|0.099|6.548|-2.997|0.496|4.358|-1.961|3.273|-1.109|-5.043|12.171|-0.417|0.977|0.753|-1.651|-1.698|6.034|1.425|-1.89|11.428|-0.956|2.289|3.591|2.817|-3.185|-10.169|3.274|10.578|4.265|-5.226|7.223|-5.038|-1.56|1.753|-9.401|-6.163|4.614|2.55|3.096|-3.462|9.799|0.26|-3.496|5.216|9.015|8.656|15.337|-4.903|-5.989|-2.825|-9.432|11.143|-7.688|-11.745|7.306|-9.601|-14.975|-2.447|-11.629|11.068|-7.313|-3.039|4.115|14.557|-3.792|-7.443
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|1.301|0.069|2.265|6.502|-1.749|1.149|19.53|-4.436|10.972|-2.357|-0.814|-2.053|1.289|-0.113|-0.667|3.225|9.517|10.965|1.762|-5.943|0.814|4.292|-8.137|-7.916|5.415|5.715|-8.282|1.37|9.294|-7.995|-12.209|8.896|-2.217|-0.201|-5.953|1.881|6.453|6.951|6.549|4.601|7.533|-7.022|5.23|12.515|-5.764|-0.79|-17.462|6.325|-0.666|-2.343|-5.974|1.618|-7.757|-0.263|2.793|10.954|-0.159|4.017|2.714|5.698|3.451|2.501|-0.968|5.391|3.414|-3.744|7.862|-1.505|-6.838|9.017|7.034|0.886|-2.105|-2.542|4.519|3.108|4.224|2.955|3.869|-1.986|1.315|-0.74|13.136|1.35|-5.358|9.065|-0.346|3.337|-4.299|-2.866|5.581|6.486|4.584|2.153|4.706|3.569|3.204|3.043|-1.58|0.033|-1.516|1.942|4.743|0.82|1.713|4.809|12.86|3.24|0.228|11.184|0.498|8.78|7.969|6.806|0.984|-3.759|1.319|-2.897|3.402|-0.688|1.042|3.778|8.579|-7.159|3.602|2.123|3.032|-0.735|2.471|-1.177|10.696|-4.486|-9.734|-12.747|6.218|2.641|1.435|3.67|-3.786|6.976|5.04|-2.441|4.273|12.016|-7.707|7.714|-10.004|-10.808|3.447|7.036|8.218|1.342|1.931|9.301|-3.131|6.03|9.496|-2.413|-4.074|-1.505|10.786|16.819|-22.36|6.828|9.987|-12.67|-22.542|-12.072|2.176|0.725|-11.35|2.577|-5.454|-1.01|-0.945|0.911|-0.196|-5.774|7.207|-1.063|3.592|-2.265|2.989|2.68|-0.787|3.299|1.274|4.787|1.153|0.814|-2.462|1.881|0.933|3.338|-0.971|-3.312|-2.034|6.535|3.176|3.356|4.785|6.924|-1.298|-3.086|1.153|0.359|-0.851|1.608|1.593|2.042|1.976|-4.563|-3.503|8.839|-2.956|3.244|-1.802|-2.053|4.147|3.909|0.851|-2.66|4.536|1.176|3.189|3.625|3.682|-9.698|3.513|6.898|-1.609|-0.276|2.492|-1.042|-5.137|-5.773|0.091|-6.028|-16.85|1.005|10.934|-11.446|3.053|0.53|6.728|5.623|-4.108|10.715|7.398|-6.087|-1.026|23.178
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-7.46|11.703|-9.778|-2.796|-5.581|-8.489|11.419|0.115|4.547|-2.358|0.593|-4.744|7.01|-8.817|-1.591|27.996|1.646|8.97|-7.404|1.396|13.988|-11.376|-1.296|-11.395|9.65|8.169|-12.95|7.099|13.683|-1.682|15.895|11.364|2.49|8.829|-3.174|1.634|7.839|-0.919|16.177|-22.635|5.307|2.223|6.993|11.246|-14.541|21.818|-14.709|5.556|-0.297|-2.082|-0.626|-25.225|7.505|-1.674|-3.452|-2.958|-3.141|-10.862|-0.945|9.44|-3.259|9.699|-6.796|-4.173|3.096|7.385|3.702|15.32|-2.05|-2.557|-0.279|4.02|18.111|-0.536|18.318|4.296|-9.44|18.231|-2.671|-5.524|7.252|-4.951|5.804|-4.978|-9.894|-2.194|-5.584|-1.204|6.677|-7.134|1.574|-3.45|-1.667|5.117|5.572|-3.171|2.62|3.319|4.138|8.432|1.552|-7.03|0.327|-9.203|4.847|-1.165|-8.061|-3.358|-4.01|18.683|0.402|-7.86|-1.54|5.29|7.671|15.675|0.32|3.134|1.196|0.813|13.206|7.803|-1.55|-10.251|-11.578|4.821|3.781|9.84|-4.281|-3.88|4.356|-4.956|-10.021|-3.347|0.87|-0.509|5.987|2.829|2.385|5.197|-0.342|3.752|7.006|11.005|5.089|-6.556|-43.417|-15.481|-0.954|2.327|-2.418|-5.208|0.77|0.989|6.712|8.956|1.248|-4.147|-0.318|-9.431|15.461|8.086|-9.806|13.419|12.397|-4.442|-35.723|-12.249|5.896|8.858|-10.921|26.19|3.587|-1.327|-6.029|11.085|-9.351|-5.225|-3.077|3.038|-2.07|-4.92|1.057|13.55|1.723|1.162|-3.436|-15.068|-1.698|6.951|-6.772|14.276|7.301|11.671|-0.398|-4.776|-2.657|-0.368|-8.108|5.039|-0.635|-26.146|5.263|8.057|-4.471|0.971|-3.422|20|-12.056|-3.104|-5.745|-9.354|-19.268|12.086|3.757|14.397|2.604|6.81|-4.239|1.489|-2.736|13.107|5.573|12.383|5.068|-1.417|5.425|10.035|22.848|6.448|-3.176|3.164|12.167|-3.19|-13.298|15.337|-7.386|9.317|18.907|17.535|-14.667|2.118|-4.48|-2.945|-13.993|14.187|-8.333|18.563|2.141|18.264|58.453|-19.4
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|12.922|9.263|-30.543|-20.07|-8.455|12.263|-6.433|0.434|6.304|-24.145|-3.706|3.367|7.532|-18.293|-7.806|2.738|12.541|-6.664|30.508|-10.932|11.194|37.523|-2.805|0|25.44|-16.981|4.917|-4.512|49.635|-70.585|-30.808|-7.807|8.893|5.674|-1.951|2.01|2.65|-7.813|-1.974|-2.979|2.602|-1.026|7.972|21.326|-17.401|16.451|-23.263|7.126|7.156|5.884|-9.725|-2.113|0.944|-6.907|-6.322|14.066|-1.68|-2.852|3.145|-9.099|7.972|1.437|8.645|-7.343|6.308|0.059|7.872|10.51|6.832|2.418|3.103|5.043|-15.751|6.928|-14.156|-5.073|-11.575|12.538|8.287|-22.577|2.019|-9.714|11.03|-0.521|-7.722|11.385|2.713|12.472|-10.183|9.509|12.706|-6.416|6.539|12.538|8.273|8.136|1.617|3.407|-6.074|2.991|1.549|-5.836|-2.142|-1.269|4.018|6.496|3.793|-0.772|2.573|0|-1.431|-0.838|4.587|-4.293|17.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|0.269|10.053|-15.45|10.314|-7.547|14.344|4.446|21.181|13.674|-14.979|6.941|-0.456|-4.634|-9.856|-4.963|7.826|8.965|-9.139|21.971|-9.832|11.99|45.952|-7.285|-24.5|4.257|-6.041|-1.764|-1.345|28.586|-47.461|-9.219|-17.725|11.086|-0.309|6.698|3.769|-14.232|7.152|6.619|-20.237|-1.877|-5.33|-4.545|14.708|-19.963|-12.745|-14.578|-8.477|-3.188|12.028|4.78|7.111|5.053|4.902|-4.335|1.832|7.362|-1.872|-4.31|16.498|-6.237|-0.698|0.826|-6.577|-12.771|-0.816|6.903|0.988|0.214|16.386|-12.629|9.541|3.679|-3.863|2.124|-8.574|15.884|6.252|-10.049|-2.837|-10.311|-0.797|-0.027|-11.056|0.475|-12.738|-1.85|-9.594|8.842|-8.022|-0.147|-16.939|-2.252|-7.709|-4.547|-11.952|6.651|-1.591|11.616|4.253|0.841|1.08|2.707|-5.679|-2.423|0.396|3.935|5.122|5.882|1.852|-2.004|7.792|-7.811|3.844|-8.111|8.474|0.081|-7.332|-8.006|1.662|8.993|12.209|-3.474|-11.892|-4.664|-3.711|11.564|8.813|-5.184|0.529|39.255|-22.537|-17.931|3.022|7.751|-5.354|-3.261|-0.377|7.673|9.883|9.721|14.014|20.883|18.195|-3.91|18.423|-13.271|-13.407|8.504|-6.662|6.294|-7.224|2.476|4.954|-4.965|18.651|1.142|10.058|-15.431|27.519|5.489|7.389|1.091|8.171|-13.608|-5.345|-40.49|-31.874|-6.224|-11.381|6.486|21.722|17.259|-6.305|3.502|-18.051|7.782|-6.939|1.367|12.881|6.578|15.222|10.362|11.326|9.073|11.695|14.861|-0.907|-8.008|10.103|3.184|-10.333|-2.615|5.889|-4.165|-4.215|7.58|5.323|-19.982|21.345|3.404|-2.948|-5.059|2.489|22.637|10.131|5.621|13.233|-14.876|2.986|22.924|4.528|-2.514|7.373|2.566|9.948|-10.617|6.202|13.793|-0.874|-1.256|-4.854|15.531|14.98|16.263|0.931|5.141|-7.37|6.393|-16.347|-9.58|15.856|-6.244|-0.493|10.098|-6.402|0.408|4.255|7.675|2.345|9.499|-17.914|-17.55|-3.843|4.908|21.125|9.79|-7.643|23.21|-9.701|27.871|-6.714
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.517|-1.1|-17.094|28.245|-6.413|1.374|-5.234|-7.312|19.6|-9.702|-2.302|-10.598|10.742|2.333|25.35|-10.246|-5.062|3.342|-11.833|10.28|14.656|3.574|2.863|-10.666|1.775|3.839|-9.681|7.516|23.001|-17.916|-9.976|-7.195|0.05|-0.972|1.313|8.791|6.62|-2.79|3.173|-17.318|-3.084|1.919|1.882|3.308|3.044|6.19|-3.235|5.68|11.746|3.16|-10.313|10.419|1.539|18.059|-0.577|-8.673|3.002|10.6|-2.306|2.73|1.178|42.973|7.223|-4.97|-9.626|12.923|0.121|34.91|8.113|6.679|-5.174|-7.432|-12.5|-7.672|-8.486|8.477|16.065|20.686|1.316|-9.601|-4.773|-4.112|-13.199|-25.452|-11.269|-1.879|-9.206|-0.158|0.198|5.046|-2.758|-8.497|-13.788|4.27|-1.64|-0.975|-0.581|-16.774|4.377|8.924|2.893|9.391|4.381|-3.029|8.541|-7.256|4.391|4.114|-2.125|0.449|4.624|-8.432|5.21|10.375|0|4.393|8.957|-2.134|0.795|0.234|7.669|14.171|13.316|-9.882|8.488|-8.363|1.303|-6.843|-7.927|-8.123|0.99|-9.514|-4.405|-0.244|-0.727|2.314|12.349|7.754|-3.663|6.192|0.826|-2.662|-4.371|2.461|-10.406|6.931|-9.165|-3.393|15.646|-4.304|-9.415|2.118|-1.378|4.132|-18.446|4.991|-1.323|4.815|15.378|25.139|2.159|-6.878|-19.092|0.129|-1.52|1.892|-6.061|-34.245|3.72|-15.408|3.15|-5.37|12.721|-5.525|6.945|-10.96|2.241|-7.162|7.969|11.027|-1.193|-7.265|-5.415|11.322|9.606|8.592|10.714|7|-1.616|18.238|6.269|-10.545|2.843|2.2|-3.175|4.538|5.263|4.579|-10.439|2.462|7.875|1.581|0.939|6.447|4.327|2.021|5.145|14.984|-8.905|-11.325|10|-2.886|12.625|15.357|2.97|-1.535|2.935|7.177|17.313|-2.581|-2.252|15.026|-3.5|-8.676||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.468|30.064|-21.176|-14.42|4.124|12.939|29.803|-11.17|7.425|-4.828|13.362|-16.222|13.017|8.433|-6.446|24.654|2.479|34.186|22.758|-8.385|-0.95|12.437|6.465|-1.32|8.367|1.304|-2.011|2.598|14.353|-12.89|-12.929|-15.618|-0.142|4.661|5.775|3.94|-9.93|-1.307|14.792|-15.893|-2.194|-3.665|-1.094|18.201|-14.236|2.182|-6.824|1.52|-6.619|7.088|-2.633|4.171|0.868|-6.59|-2.33|5.316|10.574|-0.571|3.194|1.688|-4.439|-0.346|-0.396|-5.267|2.696|-4.555|7.712|-2.403|-4.293|27.308|-1.213|1.938|-9.564|8.561|1.855|-2.551|5.243|20.234|0.691|-3.052|-2.774|-2.009|12.65|-13.259|-1.926|0.159|-6.829|-3.193|2.798|1.063|7.743|-11.009|-8.54|-0.795|-0.405|-0.074|8.164|1.97|-2.726|-2.164|2.394|0.597|3.909|-9.423|4.544|-1.371|5.61|7.76|-2.758|7.987|-2.674|2.04|-5.482|2.442|-2.087|6.603|4.808|2.616|4.888|1.62|-3.954|3.43|5.984|-8.799|-8.708|-1.332|-2.158|12.434|0.355|4.367|19.406|-12.306|-7.226|-5.653|-2.645|-9.838|2.043|-4.045|4.465|4.77|16.11|-1.256|0.052|3.861|-6.03|2.247|-11.08|-5.009|-0.132|9.614|1.471|-12.54|9.998|6.424|-15.231|5.546|0.157|0.09|1.184|7.913|6.602|13.432|-17.504|-11.71|29.484|-11.923|2.557|-24.762|-8.249|-23.369|-0.174|-0.927|11.456|4.909|11.636|-2.33|0.017|-4.531|4.288|12.42|5.378|-14.408|-13.163|6.429|-2.564|6.999|-5.686|18.075|-8.672|2.465|18.024|1.269|-8.087|-1.991|3.078|-3.271|3.836|21.804|2.137|26.259|-0.537|12.061|1.458|4.462|1.839|21.569|-13.86|3.64|-11.223|-7.668|11.004|7.298|-1.059|25.296|-7.574|16.709|-6.408|8.963|16.586|10.842|-3.383|-2.226|11.648|0.571|-0.214|2.334|19.529|-10.739|4.217|0.983|2.519|16.65|7.023|-8.269|4.208|-3.295|-17.834|19.165|11.299|-24.301|-10.387|-14.145|-2.46|14.1|-9.029|13.739|-5.552|12.915|7.033|19.864|3.927|-18.272
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.863|11.668|-15.048|25.812|-2.908|29.751|16.087|29.941|-2.226|-11.572|13.354|15.142|-1.571|-16.533|20.455|2.366|-4.733|0.038|32.652|15.887|9.835|72.618|-8.791|-21.429|-19.06|-13.989|41.313|-21.988|43.351|-64.63|-17.573|-3.616|6.845|-4.765|-8.927|2.277|-15.343|2.148|1.025|-15.472|-11.057|0.076|-0.943|8.798|-12.651|4.771|-18.377|2.88|-4.837|0.299|-0.618|8.983|18.935|-0.976|-12.498|1.778|4.482|9.184|0.561|7.554|-3.601|3.441|1.595|-4.241|-2.872|-3.341|-3.276|-4.858|-0.182|-2.126|-0.014|-5.114|2.837|-1.098|0.159|-1.579|12.012|-0.567|0.029|1.804|-10.557|1.409|12.683|-9.396|4.003|-9.734|-0.537|-2.385|9.726|-6.266|-2.65|-0.757|5.304|-10.3|-7.509|-7.307|6.161|-4.794|2.949|4.115|0.483|-1.274|10.22|-7.918|0.147|-1.166|2.715|6.042|-0.943|-0.202|-3.085|3.148|13.896|-4.81|-6.729|15.22|1.861|-4.749|-8.25|1.235|-2.321|1.469|8.2|-13.1|-4.211|-8.754|4.608|6.475|-5.26|6.416|29.994|-17.572|-11.659|-5.631|-3.528|-5.637|9.378|2.474|5.467|-1.445|11.269|12.132|0.413|7.147|-6.221|1.014|-6.507|-6.926|4.871|5.875|1.916|-3.691|0.684|6.471|-3.205|7.245|2.47|8.395|-1.926|19.226|1.143|7.296|-4.93|-9.055|10.803|-2.534|-21.16|-11.219|0.661|-12.274|-2.245|10.474|13.72|-5.417|14.099|-11.93|10.356|1.042|7.744|13.038|-0.055|-1.999|5.291|8.431|2.812|6.917|-0.517|-5.06|-3.003|7.24|-2.427|-5.643|-5.36|5.083|3.493|-3.571|10.891|1.23|-6.317|22.318|0.736|0.529|-7.664|2.888|0.912|6.938|5.248|5.953|-3.047|1.276|20.357|0.036|-3.082|7.842|-0.149|8.276|4.824|1.766|9.528|-6.36|2.49|3.758|0.757|4.294|15.179|4.021|0.059|2.611|5.038|-2.548|-0.556|12.989|-0.348|0.209|2.355|2.713|2.096|-2.339|0.514|-4.424|9.623|-9.666|0.419|3.843|-1.359|8.625|3.373|-2.123|6.088|-1.236|4.027|-11.591
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-1.99|9.794|-14.743|-1.997|-10.309|1.18|11.319|2.852|8.855|-1.131|-6.045|-1.038|0.549|-8.964|-2.736|-0.024|10.937|7.886|10.18|0.016|-1|33.475|-4.646|-8.486|0.67|-1.593|-0.347|-3.928|3.88|-20.756|-8.007|-7.048|1.938|2.967|-1.418|2.945|-5.186|-2.111|5.933|-3.336|9.645|-3.58|-2.799|6.335|-4.846|3.566|9.262|-1.875|0.712|-9.755|5.813|-2.145|1.362|-4.67|-0.548|5.245|1.946|6.325|-9.289|2.335|-8.077|-5.018|-0.979|1.948|-4.744|1.304|-0.642|0.634|-2.105|8.92|-6.094|-1.312|4.666|0.982|-2.208|0.434|-0.312|6.966|6.08|-3.053|2.354|-1.335|13.687|-1.612|-8.347|5.166|-6.762|-1.624|-2.847|-1.961|9.258|-6.028|0.259|7.529|4.357|-4.374|2.886|-1.727|0.098|5.127|-6.777|-4.07|4.271|-2.407|4.087|4.904|7.361|4.6|-5.632|2.227|1.191|3.948|1.477|2.381|5.987|8.647|0.442|3.82|-7.079|0.37|2.371|3.251|1.93|-7.075|1.303|2.447|8.397|2.31|3.266|-2.945|20.738|-9.149|-13.576|-2.575|2.972|-4.92|0.265|-3.615|13.414|-2.009|0.792|3.367|11.348|12.768|-6.039|8.63|-9.618|-11.041|9.92|5.98|3.739|-9.834|6.618|7.118|-7.201|1.707|6.824|7.663|3.541|-3.082|34.487|-2.622|-7.184|-3.826|-4.843|-4.232|-23.392|-9.035|-0.703|-4.88|-8.427|2.66|8.058|-1.097|-1.543|-4.544|-2.503|-4.374|6.01|-5.576|-1.812|-1.984|0.513|0.573|2.266|-1.197|-1.502|0.631|2.33|0.69|8.397|7.069|-1.243|-0.651|-6.309|5.643|8.145|4.285|-2.421|-3.9|0.662|1.929|-0.789|3.953|-5.231|6.286|-2.491|-1.206|-6.349|-2.789|7.256|0.688|4.099|2.662|7.993|6.161|-4.443|-5.112|-4.982|0.453|-0.897|-1.907|-0.728|-5.634|9.616|-0.175|11.08|-8.015|5.712|3.04|2.693|12.795|14.249|2.265|-12.139|-6.656|-5.056|18.043|3.52|-7.967|13.466|16.419|-46.978|-0.986|-7.585|0.919|7.05|-2.194|4.053|11.826|18.305|-16.581
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.537|7.64|-15.718|3.979|-10.336|8.162|7.614|3.268|-1.805|-5.942|9.709|10.415|1.058|-6.596|5.499|0.764|3.316|14.382|11.198|3.778|6.997|23.69|11.624|-5.459|-1.541|-15.984|-9.458|22.586|37.231|-67.311|-10.886|-1.057|6.502|1.747|-5.238|3.381|1.712|1.846|8.158|-6.345|-2.735|8.683|0.078|19.018|-12.176|-6.357|-3.231|2.852|-6.431|0.874|2.45|13.185|5.798|1.047|-4.298|10.122|2.987|-4.367|-2.057|2.308|-4.26|8.455|4.992|-5.569|-5.105|2.572|-1.923|-4.006|4.515|13.421|-5.76|9.597|4.689|-5.606|9.711|19.64|21.065|24.417|-3.653|1.014|-16.35|-13.09|5.342|-10.58|-4.71|-4.281|-5.821|-12.848|-0.29|8.992|0.522|-11.569|-8.069|-8.11|-10.084|-6.624|8.955|-5.361|5.567|2.009|6.7|0.186|-1.368|10.148|7.078|2.779|5.964|3.655|-2.852|28.177|-8.485|-12.111|7.741|5.957|-4.297|9.965|-4.725|-5.137|-2.091|8.489|0.045|5.2|1.964|-3.376|5.18|-1.186|-0.625|-4.08|4.258|9.342|15.15|-6.832|-2.605|-1.667|4.113|1.666|4.542|3.609|9.62|6.178|8.538|2.568|10.598|5.005|-7.806|7.607|-2.773|-9.484|7.658|2.99|5.035|-5.331|11.358|10.536|-1.123|8.092|2.346|12.239|0.624|11.955|15.641|1.329|-23.534|0.314|-0.701|-8.023|-7.304|-21.275|-3.918|-6.832|-2.465|4.036|7.779|-4.122|-0.924|4.949|-3.686|-6.908|5.349|1.17|-7.654|0.634|-6.799|11.751|7.563|8.004|-2.875|-0.477|-0.317|3.897|10.157|-1.254|2.824|9.329|1.361|1.73|2.337|5.452|8.246|6.089|-2.914|-4.531|-15.514|0.067|-2.745|7.068|5.852|6.888|-6.375|5.144|5.771|-2.492|1.8|4.089|3.073|10.475|12.187|-4.569|2.995|1.963|-7.092|1.543|-2.115|2.689|11.534|-0.459|-1.359|-3.917|0.657|6.286|-3.7|7.47|3.362|6.499|0.399|-10.595|1.327|0|0.242|-2.361|4.568|-15.713|5.721|-5.016|4.819|14.411|5.695|-3.329|3.718|-0.133|4|2.257
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-4.098|11.407|-2.85|-2.016|-11.278|8.898|-6.395|-6.937|-3.89|-5.42|10.111|-2.244|2.284|11.948|-1.143|3.892|8.009|8.774|6.752|-6.585|12.076|2.869|-6.013|4.334|3.192|0.326|2.79|1.51|9.601|-2.285|-5.701|-1|-5.629|3.028|-0.981|5.705|-7.531|-1.176|12.589|-8.549|3.016|3.031|3.783|11.251|-7.404|-0.164|-5.275|6.134|1.888|8.216|-5.693|2.299|-0.175|-9.71|-1.783|9.116|-3.628|-3.615|5.274|-3.934|0.801|-0.419|10.465|0.956|0.785|4.743|6.183|4.317|-4.329|4.607|-2.189|-4.706|0.439|0.269|1.816|0.853|-2.567|11.229|1.294|-0.602|-6.261|0.335|7.53|-2.615|-7.136|-0.893|-7.335|-0.298|1.089|-1.529|4.607|-6.849|6.036|8.604|2.011|-7.826|2.822|-0.345|-3.546|2.789|-0.073|4.602|5.989|-3.555|8.416|5.343|0.995|4.112|-1.515|5.34|-9.088|3.051|1.392|-5.578|-3.576|6.573|3.575|3.507|-1.208|-0.6|4.801|1.684|12.202|-9.966|0.823|-0.308|3.687|9.981|-18.182|-4.333|14.022|2.387|-8.208|-7.08|-3.828|-4.839|7.568|1.611|2.716|2.332|15.712|-7.931|9.423|22.94|-7.614|10.158|-4.918|-12.756|0.622|4.3|6.895|-5.993|11.096|4.645|1.248|-4.753|-1.13|3.315|9.342|1.293|7.028|16.281|-7.665|-5.076|10.193|-12.028|-9.946|-7.387|1.858|2.524|-8.056|9.544|6.595|4.043|-8.516|-8.99|11.893|-8.976|2.402|6.755|6.067|-2.993|1.703|3.085|3.696|10.347|-4.254|0.117|-10.026|3.14|4.115|13.282|4.609|3.313|1.899|-2.536|6.574|10.225|-1.193|2.948|-3.095|-0.631|2.258|-4.542|-4.274|2.803|3.125|10.727|-7.372|-3.629|-5.955|0.364|7.692|0.632|12.234|13.139|-5.138|-11.903|4.649|1.333|-6.25|-6.76|-7.143|4.762|10.067|0.418|6.4|-12.315|7.006|-0.167|-7.686|9.512|9.493|-9.281|-0.582|11.389|-11.111|19.235|29.644|-18.04|-4.196|5.702|19.571|-21.116|-21.563|-22.984|-3.708|24.982|-1.568|3.466|7.79|3.03
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-1.188|2.262|-12.576|-2.414|3.241|6.06|-2.284|10.635|4.258|-4.936|-0.051|-9.4|7.208|4.49|-8.9|0.677|9.793|1.863|-1.815|-2.502|6.085|13.547|4.989|7.714|5.327|-3.687|-1.588|4.925|11.309|-4.182|-5.358|-14.501|0.08|2.229|3.167|5.488|-0.386|5.927|7.005|-10.165|-0.221|3.965|1.346|13.012|-14.68|6.546|-16.3|-0.209|-2.64|0.993|-4.86|1.565|2.653|-5.453|-5.118|4.214|1.644|2.004|1.386|2.019|2.676|-1.715|9.035|3.422|7.815|-0.876|0.271|8.677|0.071|2.739|1.526|3.345|5.275|11.594|-1.905|5.163|7.417|24.536|-4.584|-19.381|-7.266|-0.672|13.78|-10.356|-5.198|13.282|-9.67|-0.014|-11.51|-5.636|9.242|-2.819|5.075|3.052|12.943|-6.133|2.766|-7.456|3.369|3.797|-5.315|-3.457|12.833|2.086|3.297|-1.638|9.091|7.636|-1.394|9.865|-0.082|3.028|5.995|7.396|8.717|-0.104|5.571|3.317|-2.837|13.367|3.995|9.03|5.255|-8.085|-1.352|-0.169|5.33|11.49|-2.96|-0.268|11.931|-8.087|-4.949|-4.716|-3.814|1.998|-1.246|0.347|1.912|9.327|0.741|4.994|5.438|3.948|-7.125|8.992|-0.542|-10.473|0.488|3.403|7.985|-4.216|15.512|8.972|-10.392|0.196|3.508|21.42|0.496|1.575|21.889|22.946|-25.423|5.498|-9.846|-11.289|-27.394|-9.981|0.901|18.642|-17.396|18.471|-1.567|-2.018|-6.021|-14.007|-0.318|-11.149|9.529|11.593|2.077|0.83|-2.127|4.443|1.475|-0.408|7.268|3.348|-1.996|-1.828|-0.991|0.259|0.916|4.133|3.38|-5.249|0.178|-1.622|-1.681|1.089|-1.035|14.293|4.534|-7.395|-1.365|0.95|-3.617|-2.456|-7.822|-0.938|9.906|-5.265|2.391|4.879|-10.38|6.856|-1.969|-2.259|1.702|6.915|-2.571|-4.244|8.872|-1.006|10.908|0.051|1.442|-3.575|6.561|2.55|2.389|-4.306|4.442|4.406|2.862|-8.059|1.899|2.992|-0.742|-7.01|-0.895|-4.475|-1.241|1.975|-0.202|3.18|6.912|-1.157|3.714|-1.13|14.563|-15.941
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-4.459|17.492|-9.597|0.498|-4.56|-4.261|-4.393|-2.549|5.317|1.844|6.069|-5.747|-4.923|1.602|-0.338|-1.804|-0.514|9.921|8.446|-2.863|1.927|28.268|2.975|-1.781|15.141|-2.374|1.834|13.819|21.884|-29.788|-5.58|-4.922|3.536|8.338|1.595|8.952|-5.318|2.982|11.614|-15.882|5.512|-2.577|6.887|10.507|-13.311|13.46|-17.561|4.744|3.875|8.47|-8.806|3.815|-3.748|-4.169|-11.394|0.922|6.448|2.672|4.337|8.782|-3.067|3.854|1.492|-2.071|0.299|3.539|5.24|5.093|0.77|13.181|-2.215|2.448|7.304|5.683|-5.913|-1.017|4.447|9.763|4.158|0.186|-7.338|-0.038|7.605|-9.623|-4.514|-3.077|-3.404|0.896|0.488|-3.187|5.349|-9.686|-0.062|1.574|11.283|-1.169|0.478|-8.574|0.399|-1.3|5.989|-0.697|6.333|-11.87|9.165|0.96|7.358|8.774|-3.224|8.26|-4.37|12.634|-3.287|-3.069|1.624|9.299|3.542|4.437|-5.887|4.501|-0.423|4.475|-5.946|-6.785|3.714|-5.857|11.316|5.81|-7.888|1.508|29.178|-14.027|-7.074|-11.946|1.002|-5.799|-0.38|6.167|-0.257|3.604|7.566|4.807|9.263|18.425|-4.765|12.009|-9.762|-11.159|6.858|7.345|7.87|3.768|-0.148|1.888|2.16|6.535|9.892|3.073|1.656|-6.814|33.461|1.828|-12.667|-10.179|3.554|5.958|-26.849|-17.278|3.875|-13.517|-15.767|6.036|15.274|7.179|-4.408|-10.224|-5.187|-1.17|7.807|4.047|8.907|0.797|-3.404|9.995|6.761|4.79|-0.471|7.649|-7.907|-0.179|7.584|4.963|2.512|-6.901|-0.538|-3.739|0.54|3.128|3.168|14.874|-3.596|9.141|-2.519|-0.209|-1.94|5.975|2.785|0.651|-1.601|-7.431|0.99|-13.963|1.243|5.904|20.005|8.248|-5.229|-3.507|7.019|0.488|-2.15|0.587|2.155|-7.588|8.211|7.887|14.027|-9.724|7.419|9.789|3.859|-0.627|4.994|-3.87|0|-12.618|-1.221|7.013|14.213|-5.806|0.745|-15.756|-2.479|-1.892|0.09|0.181|1.591|6.795|11.838|14.375|4.635|-22.025
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-7.437|2.508|-4.084|2.665|-4.943|8.261|4.217|-2.249|-6.737|0.672|3.716|-1.632|-1.574|2.435|-6.607|1.245|0.595|2.865|-1.957|6.919|6.736|11.598|3.194|-16.908|9.224|20.727|11.732|7.713|19.555|-35.729|8.087|7.471|5.242|13.602|-3.872|6.579|-15.556|-13.537|8.944|-3.755|-0.046|-3.104|1.166|13.377|-22.507|12.356|-7.648|8.426|-8.034|8.161|8.365|-10.137|4.723|-29.607|-12.009|-0.664|-1.149|-1.216|-4.269|0.39|-7.718|-11.14|6.318|-0.742|-1.636|-0.484|9.229|1.414|5.911|-9.295|-7.031|-0.13|-6.807|3.07|-1.885|12.595|-6.834|7.113|2.308|-6.083|-0.79|-3.861|9.595|-5.63|-8.632|3.104|1.693|1.885|-3.761|-2.566|-0.03|4.137|-0.166|11.761|4.055|2.881|3.23|-1.266|0.894|-3.784|-2.538|1.458|3.003|-3.01|-0.699|-2.399|5.786|0.765|-2.47|8.75|-3.787|2.978|-0.237|4.678|0.581|5.551|0.381|2.096|-2.453|0.795|-0.381|-1.073|3.7|-2.493|2.066|4.637|-0.839|9.045|-2.154|-4.131|9.92|-2.019|-5.253|-6.233|-4.901|-0.36|7.829|-3.565|0.968|7.933|3.027|7.523|-3.49|13.376|-5.285|-6.484|-4.069|-6.946|2.931|4.616|3.922|2.073|8.829|0.705|-6.312|0.073|7.374|16.866|5.391|0.635|8.484|4.372|-1.74|-1.92|-0.372|-25.701|-16.705|-6.546|4.195|6.261|-13.584|-0.556|-5.785|3.125|9.863|-5.626|5.5|-17.719|1.295|4.976|2.537|-3.756|-0.666|4.049|1.606|6.321|-11.247|5.914|-4.312|12.968|-2.261|9.053|-7.336|-4.781|1.985|5.126|-7.443|-2.331|4.373|3.383|-4.408|-15.563|3.372|-0.075|-10.179|-1.043|-0.771|-10.148|1.201|0.665|6.526|7.352|6.192|8.96|-2.038|4.533|-0.245|-4.001|1.03|2.769|7.501|1.092|2.853|2.969|-6.021|6.406|11.15|5.846|1.682|17.841|3.276|9.462|-12.544|4.364|6.848|-5.853|4.143|-18.447|0.625|7.296|3.068|-8.029|-0.159|9.328|5.444|7.738|0.996|-1.808|6.785|0.842|3.093|7.526
00390|32370|/equities/pentair|SnP500/R1000VALUE|-5.543|6.817|-8.77|-1.143|-6.383|-6.389|-9.089|-12.776|-0.896|-0.379|1.845|-5.871|4.737|9.157|-2.146|6.914|3.514|11.425|2.699|2.581|2.451|4.14|8.717|1.396|5.344|12.793|-2.938|13.154|16.23|-24.448|-8.246|-6.409|3.427|6.945|9.709|5.234|-7.447|4.328|6.835|-10.695|-12.402|4.631|3.278|9.026|-11.522|6.351|-7.382|-0.299|-2.62|6.107|-3.575|-3.409|-1.248|-0.815|-3.93|1.246|-0.759|0.993|3.679|9.525|-1.617|-5.215|0.483|2.651|2.756|8.13|-0.972|4.566|-2.419|4.226|-14.181|0.297|0.36|9.487|-3.237|3.719|7.04|13.729|1.252|-4.866|-12.645|1.395|9.561|-7.687|-9.077|-11.549|7.372|3.025|-1.177|-5.386|7.539|-6.941|2.643|-3.49|2.382|-3.79|6.243|-11.162|-3.376|0.471|-6.365|-1.819|8.718|-4.3|9.827|5.411|3.311|8.035|-1.588|5.876|-0.944|7.157|3.033|-0.976|5.11|3.113|1.361|14.796|-5.1|4.729|-3.034|14.498|-6.084|-5.953|-8.969|23.662|4.543|10.649|-12.49|5.8|12.279|-6.725|-6.756|-8.782|-0.294|0.779|6.265|1.928|2.511|-0.938|11|0.5|-2.657|11.727|-12.016|6.244|-6.285|-4.984|1.505|9.424|6.582|-5.44|7.323|3.429|-1.413|4.206|3.651|6.686|2.32|-6.037|22.955|3.854|-8.789|-3.335|-4.793|-10.075|-20.034|-5.956|6.151|-1.148|-6.444|1.658|15.453|-2.236|2.719|-8.768|2.634|-4.165|6.688|-10.63|2.55|-6.139|4.267|15.107|3.155|-0.191|0.191|-0.806|-1.403|-3.3|25.753|-12.4|4.095|-15.984|0.087|-10.774|-6.031|1.484|4.537|11.26|-9.63|17.553|-10.975|-7.544|-1.742|-6.157|-3.814|11.906|1.985|-5.893|-6.485|1.744|8.857|7.052|7.082|5.018|6.134|-6.906|9.767|2.849|1.01|9.266|18.188|0|4.781|6.318|2.838|-6.82|6.052|3.356|0.46|0.85|9.014|-2.705|-1.054|6.293|-3.414|8.296|-11.138|-14.462|6.808|-15.366|2.281|-3.19|7.947|15.355|10.464|-3.344|3.112|11.538|3.195|-17.951
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||-2.901|-5.171|8.772|8.754|4.577|-0.583|-1.889|6.33|4.65|-8.401|-9.36|4.302|1.285|-0.223|31.332|5.646|4.274|16.214|3.492|-2.552|-1.946|-6.742|1.048|-9.771|14.842|-21.015|-9.274|-8.757|2.424|2.041|3.422|8.803|-12.485|-2.145|9.174|-11.105|5.17|-7.432|8.425|13.514|-14.413|7.663|-8.528|-7.509|1.536|0.774|-1.738|0.656|-1.983|-2.508|-2.694|5.187|-1.682|1.929|2.867|8.623|-4.243|-1.246|6.578|-5.152|-4.011|-5.208|2.4|-3.151|3.419|15.271|2.655|-2.646|7.19|3.411|-7.683|2.452|-2.699|9.035|1.67|-11.022|-3.582|5.016|1.399|1.484|-4.733|0.37|4.177|2.978|-0.592|0.463|7.534|-7.312|2.706|1.094|1.037|-3.211|2.961|-4.285|5.567|0.63|-3.968|4.94|-0.281|-6.019|-0.132|4.884|0.382|1.125|-5.2|0.671|8.167|4.673|-1.937|2.443|6.331|1.902|-0.82|1.33|-0.906|1.42|4.45|-1.292|-0.172|-5.639|-6.841|5.083|2.109|-4.047|3.213|-2.353|11.842|-2.979|-7.334|-5.655|0.674|-2.519|8.863|-4.552|2.091|-7.852|13.075|0.752|-6.054|3.071|-8.237|2.519|-3.364|-9.987|-0.64|-0.825|-2.597|-3.174|2.517|1.622|3.021|-3.174|-1.108|7.83|-4.62|1.152|-13.077|3.217|6.418|-8.245|-6.502|8.971|-9.091|7.422|5.536|8.846|-5.626|-2.593|-1.964|2.669|-0.178|-5.112|4.891|-4.556|2.894|-2.262|9.677|-9.081|-12.184|1.406|-5.818|0|-1.307|0.8|0.094|9.546|2.757|9.587|0.702|9.271|-0.255|0.513|0|5.906|0.821|-1.217|-0.202|-3.327|11.087|-1.709|-5.835|3.542|6.825|2.276|1.385|7.172|3.146|-4.777|-2.139|6.05|4.938|8.309|4.7|1.112|-2.562|13.662|-9.248|3.47|18.579|16.401|0.437|-1.01|9.134|0.316|4.975|-1.792|2.848|7.181|4.307|-2.018|1.113|1.126|-0.929|3.263|9.684|-8.124|-3.903|-2.712|-3.659|1.954|7.854|7.629|4.526|3.111|-0.222|-2.169|-1.915|-10.816
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-10.185|7.699|-4.978|2.087|-15.964|-2.867|4.321|-14.369|10.375|2.979|2.077|-6.228|1.41|18.017|6.438|11.911|1.045|1.745|-14.265|2.488|7.895|2.663|3.219|6.617|-1.001|21.225|-2.369|10.98|20.258|-12.911|-6.531|-4.758|4.521|8.074|0.928|2.987|-3.971|-10.608|11.582|-9.912|-0.54|2.336|4.044|15.213|-9.775|0.671|-11.093|5.236|16.734|8.125|-1.48|1.322|-3.117|-0.812|-4.765|9.628|-0.76|1.881|4.857|2.956|1.762|-3.39|8.056|6.144|2.325|7.003|2.012|1.994|2.819|-0.334|-9.303|5.371|-6.448|8.585|-4.256|8.588|1.941|4.655|-2.194|-9.8|0.771|2.943|12.359|-5.588|-8.012|0.532|-0.171|2.868|0.235|8.809|2.822|4.528|-3.827|4.721|-0.413|-2.787|-2.964|-1.324|4.158|7.148|-6.858|-0.574|3.945|5.748|8.386|0|0.768|4.949|5.515|4.892|3.768|2.186|-8.888|-1.551|-3.036|11.027|0.284|2.328|4.954|7.949|6.849|-0.969|-3.008|-3.623|-0.217|2.444|12.594|19.9|5.708|-8.466|7.6|-16.004|-6.5|-9.104|-2.817|-2.052|7.613|-0.868|3.597|-0.93|10.815|-0.64|1.34|10.138|7.965|-5.854|-8.903|-9.421|4.812|7.609|10.278|-2.186|9.115|1.397|-3.274|5.425|3.517|1.322|6.945|11.668|14.096|-0.854|2.06|-9.274|-22.979|0.669|-28.154|-12.108|-2.371|4.488|-1.521|6.476|9.526|-2.297|0|-4.612|-4.619|-0.872|-5.786|6.567|-1.509|6.792|-1.697|9.545|-0.083|2.022|-0.545|7.377|2.584|1.451|12.837|2.713|2.219|-13.732|0.192|-2.705|-8.649|-1.345|4.617|-3.48|3.288|3.353|8.346|-1.594|-1.335|11.005|-1.202|3.405|-10.325|-6.988|-3.523|2.223|5.438|3.846|19.28|-1.487|-0.569|-12.275|2.717|1.351|-6.96|-0.72|0.92|20.972|0.946|-6.108|17.636|-7.437|11.306|7.603|7.975|28.931|11.586|4.835|8.718|-5.455|-3.622|22.989|27.706|-4.386|-25.197|-31.041|-20.902|9.141|-30.811|-19.565|-22.034|-15.762|26.335|3.01|2.553|-18.204
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-6.472|3.204|1.781|16.21|-10.747|8.193|-6.698|-2.134|5.966|-18.693|-4.606|15.58|-14.741|4.755|-0.629|10.834|2.866|0.273|-5.48|-4.517|-7.258|9.916|-4.443|-12.218|-1.358|-4.071|0.913|2.758|10.834|-5.129|-11.133|10.414|0.839|-3.376|-5.135|19.474|-13.386|13.419|13.327|-12.312|-0.498|-1.109|4.844|19.871|-37.781|-11.408|-0.706|-7.463|-4.98|10.438|-0.342|-6.373|-6.239|2.308|-10.108|3.97|-0.057|7.68|-4.324|7.206|5.392|-0.794|3.665|-1.474|11.372|-11.208|-1.812|-8.507|-3.602|3.787|-9.899|1.473|-0.438|0.794|-5.394|-0.859|-24.435|1.331|-12.678|-0.083|-3.139|-5.294|0.299|-14.046|-4.802|3.987|-2.874|3.83|10.71|7.173|1.799|-9.225|4.351|-0.78|7.497|0.975|-1.137|3.218|5.47|-4.598|-6.336|-5.947|5.64|1.434|-1.552|13.054|11.76|1.506|-2.283|2.802|4.454|-2.99|0.564|4.922|12.596|-3.384|0.512|-9.939|-1.074|5.638|-3.552|-3.316|13.514|-0.963|1.539|0.243|7.803|-1.743|-0.613|8.441|-7.034|2.502|4.906|2.777|2.7|-5.313|13.634|4.03|5.116|14.811|5.129|-8.561|2.585|12.647|1.785|-5.18|-0.572|-2.83|4.121|18.459|11.947|11.172|-0.772|7.932|9.415|15.142|8.769|-2.304|3.425|3.627|4.39|23.594|-31.55|-9.161|-6.103|1.206|-11.596|9.917|-0.681|10.891|-13.22|-10.686|8.64|12.896|8.366|-11.911|13.301|30.325|11.054|3.09|11.046|-4.75|0.102|2.947|7.588|5.748|-3.356|-0.116|3.099|-6.205|5.421|5.143|1.894|-1.615|-4.281|5.388|-2.146|2.643|1.794|4.695|2.757|8.527|-6.569|-0.14|3.094|-0.287|-10.296|-15.175|-4.334|8.993|2.449|-0.695|-4.268|-0.77|-11.533|4.633|17.887|-12.177|-7.283|-4.704|7.082|2.61|17.006|6.234|3.626|12.788|5.656|-9.395|-14.329|4.859|6.904|-4.753|29.293|1.106|-6.523|3.457|-3.648|0.079|18.532|-0.561|-7.526|-11.077|-7.143|12.179|4.435|6.792|-13.256|9.137|-5.213|-15.686|-2.376|-6.134
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-7.305|-3.662|-1.15|8.09|-5.215|10.29|-10.913|-10.771|9.901|22.84|1.697|-6.642|7.615|9.321|1.11|0.207|6.68|8.182|-6.713|-2.472|-3.915|13.916|-3.334|-2.875|-1.809|17.677|-14.365|-0.44|17.518|-2.336|-10.255|-4.954|1.726|0.385|6.782|1.068|-8.474|-10.348|4.345|2.234|-4.372|-2.02|2.112|-2.755|-5.568|7.349|-2.298|6.148|3.989|10.061|0.969|-1.844|3.151|-2.266|-1.965|2.272|-0.116|3.4|-1.773|5.257|2.291|-1.288|2.876|-3.733|-0.863|0.278|7.513|-2.306|1.05|1.364|-6.384|-2.667|-5.662|4.763|1.49|6.063|10.356|-0.107|-2.664|-5.556|-1.481|-3.119|7.656|-2.489|-10.65|7.552|-3.522|2.425|-2.486|1.383|9.824|0.305|0|4.016|1.284|0.61|2.389|-3.305|0.178|-5.261|-2.627|0.033|5.621|-0.758|-3.457|3.403|6.831|1.832|-3.501|4.369|2.867|-6.35|0.731|5.434|0.348|8.793|0.211|0.594|0.085|4.156|-0.746|4.541|5.162|-4.514|1.118|7.189|-1.281|-1.073|7.777|4.217|8.95|-6.837|-1.425|-6.554|-3.935|2.264|3.273|5.537|5.617|4.036|7.443|-6.42|1.413|7.958|6.048|5.178|-6.371|-8.896|-2.522|-2.284|-5.936|2.61|0.116|6.691|2.868|-0.884|4.834|6.188|-1.25|13.744|-1.936|10.626|-15.557|-17.689|7.836|-7.266|-3.947|-3.532|2.373|6.884|-9.755|-3.725|-3.931|-6.061|-4.607|2.738|-4.307|-3.472|0.734|-1.656|5.653|-8.045|-6.984|3.907|4.718|1.226|-4.865|1.303|-5.794|3.167|-6.027|2.87|6.047|10.742|-0.802|-6.581|1.651|-4.873|2.013|10.086|10|-2.475|-12.928|-1.988|-3.861|-3.902|-1.172|2.679|3.454|-0.08|8.821|-10.161|-3.153|-4.082|-5.412|-6.329|2.211|-6.769|-2.985|-1.18|2.016|-4.347|0.058|3.673|5.248|6.208|4.028|1.551|-10.31|-2.317|10.065|0.892|-1.32|4.492|-1.772|-0.69|-3.044|-0.764|9.487|-12.277|2.25|-7.565|1.159|-4.817|-8.521|-2.987|-1.696|4.553|-7.988|3.374|4.499|4.653
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|14.917|8.818|-18.197|-3.557|5.946|5.013|-11.102|5.354|2.189|2.414|20.833|4.689|4.323|-13.569|0.296|-10.424|-3.33|11.418|-8.049|-8.266|-1.89|32.845|1.81|1.404|-0.963|5.412|-25.211|11.466|18.354|-42|1.907|39.926|45.71|20.908|-38.3|-4.306|-42.361|-20.899|34.035|-24.067|26.517|4.521|31|-45.263|-9.97|-43.645|1.739|-0.368|7.196|1.222|-1.777|-6.009|4.94|6.912|-3.158|-5.354|-17.349|-6.11|-15.156|-3.254|3.974|1.989|-2.939|1.984|1.04|-0.584|7.853|1.843|3.35|-5.344|1.553|-1.243|-3.128|0.031|6.391|3.23|-2.545|5.271|3.315|3.234|0.872|-1.255|1.136|6.495|-5.58|6.945|-8.173|1.039|-0.283|-1.228|-8.638|10.462|5.426|0.358|11.723|-3.098|4.052|-6.976|4.687|0.636|5.509|-1.952|4.531|4.643|-0.223|-3.536|2.273|-1.064|-9.871|0.35|1.826|-7.287|8.781|4.432|0|6.122|-1.88|-3.692|-0.352|-1.705|-5.958|1.966|3.593|-1.086|1.774|4.151|2.509|-1.359|6.128|-9.464|1.418|-0.118|2.221|-1.428|-3.112|-5.859|4.301|-4.082|-0.475|-3.261|1.939|-1.861|5.284|-2.866|5.315|8.029|-0.964|-5.251|3.253|1.193|-0.758|-5.398|5.456|3.546|0.988|-0.246|0.545|5.021|4.713|-1.105|-2.878|0|-1.164|-0.103|1.761|3.736|-2.083|-9.388|7.267|-2.923|0.253|-1.025|8.637|-2.23|-8.146|-4.85|-6.873|-5.436|2.364|7.416|3.948|-5.497|-8.039|-2.648|4.827|3.963|-0.536|-1.373|3.048|6.467|3.577|-0.668|0.6|6.11|-1.008|-0.402|2.416|2.234|1.983|0.512|0.924|1.099|-7.312|4.611|-0.292|0.24|4.948|3.024|1.818|-3.07|0.514|5.168|0.06|3.808|5.395|4.145|2.278|2.147|-1.965|3.561|-5.005|2.84|4.916|-3.313|10.549|2.74|2.301|7.803|3.357|1.418|24.412|13.485|11.375|5.49|-7.609|-0.719|0.652|27.281|-3.641|-0.793|-18.345|-22.303|-16.791|-8.511|-0.255|11.08|-1.349|11.746|5.137|1.329|18.816|-7.317
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-0.618|-1.61|-7.068|6.25|6.451|-7.055|-1.731|8.263|10.542|-9.097|-0.264|-7.971|2.907|0.989|2.779|1.505|7.054|5.618|5.486|-3.793|9.294|6.66|-5.294|-6.016|3.88|9.635|-4.498|-1.662|2.248|-10.883|-1.004|-2.809|2.605|1.83|7.257|5.327|-13.778|6.469|1.815|-10.894|-2.07|1.668|13.321|14.919|-22.848|-1.749|8.008|4.686|-9.745|6.886|1.509|-3|-17.505|-4.008|-3.432|1.496|2.822|-1.806|-5.738|-5.063|0.189|-0.63|-1.962|8.084|-1.825|3.246|13.752|5.072|3.636|-8.461|-0.802|-2.712|-0.329|-1.435|3.081|0.571|0.01|7.778|1.133|2.389|0.595|-1.143|11.433|-0.589|-6.699|6.686|-3.491|-0.479|10.806|-9.197|3.39|-1.486|-6.304|-2.337|6.727|-2.547|4.353|-2.728|-4.778|3.64|4.348|1.187|3.545|-10.318|1.859|-4.017|2.922|3.775|-6.436|2.955|-4.719|-4.896|3.106|1.046|4.072|5.404|-6.943|1.491|-1.534|0.717|-2.34|4.79|3.254|-5.586|1.016|6.094|11.703|-4.727|2.938|9.117|12.007|-10.012|-2.599|6.59|-6.941|3.327|5.805|4.54|9.679|-2.204|2.883|-2.769|4.445|9.073|0.627|11.344|3.898|-10.106|-5.905|6.492|7.625|-5.561|0.208|1.541|-2.831|6.629|-1.91|6.832|2.298|17.79|1.743|6.304|-9.906|-14.617|3.202|-3.014|-9.626|-10.428|3.969|4.576|-6.21|3.194|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|3.573|8.55|-18.669|16.194|0.428|2.552|-0.649|17.016|4.756|-7.502|6.783|-1.491|-3.187|-14.437|1.9|4.091|-0.773|-1.818|22.493|-3.06|15.451|29.833|-9.992|-11.339|-5.724|-13.741|-8.127|6.956|36.384|-28.333|-18.069|-17.988|-2.885|-1.798|14.082|3.822|-3.832|9.643|15.767|-14.289|-0.946|-1.235|0.996|10.749|-7.881|-9.045|-8.783|-4.886|-3.916|9.821|-3.588|4.654|16.045|6.141|-11.748|1.236|3.68|7.115|-0.579|9.307|0.072|1.282|8.645|-4.336|0.429|1.317|-4.202|-5.543|4.008|2.378|0.745|2.677|3.142|-4.134|-1.269|-2.131|-5.174|9.069|-0.948|-2.017|-10.63|2.785|15.89|-2.82|-0.541|-1.316|1.82|-0.24|0.903|0.178|11.576|-1.925|-1.808|-6.981|-3.456|-6.562|7.286|0.845|-5.142|1.887|7.994|2.939|2.422|-5.238|10.803|8.04|11.432|1.261|-7.154|4.397|-11.507|9.221|-12.891|11.134|3.946|14.068|1.394|11.047|1.704|10.405|11.702|13.117|10.689|-11.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|3.335|0.479|-5.834|9.059|-8.835|10.264|1.753|-1.388|8.517|0.868|-10.876|-5.904|-7.959|1.928|-3.086|-0.083|4.057|16.331|-7.07|-5.879|-2.321|0.343|9.416|1.636|-11.712|13.358|-5.918|1.182|1.583|-15.309|-8.394|8.629|2.907|-7.15|-3.039|1.847|4.484|-3.05|0.192|-1.428|-0.324|1.963|6.378|3.427|-4.655|8.644|3.877|0.802|-2.337|-0.161|1.193|-1.106|0.877|3.69|-3.74|-6.14|-7.221|4.674|3.725|-6.013|3.736|1.844|-3.611|3.831|2.051|1.448|5.874|-0.513|5.546|-2.89|0.184|1.266|-4.856|-2.702|10.151|1.294|-3.224|9.066|3.8|2.838|1.768|-0.236|-0.982|7.744|-3.533|8.472|-6.615|-0.458|-4|-0.515|-8.692|2.738|8.034|2.863|12.5|-4.056|6.468|-7.521|4.367|-0.947|2.36|-1.779|5.738|-0.548|-0.825|-4.765|2.357|0.866|-7.861|6.184|-1.788|-7.258|5.2|3.486|4.796|4.708|-0.933|-2.851|0.322|2.784|-4.053|3.479|4.779|2.13|0.939|1.85|-0.487|-1.91|1.624|4.015|6.148|-2.939|4.463|-5.002|-1.502|4.31|1.402|1.326|3.734|-1.785|2.548|-1.798|-0.267|3.563|4.621|4.758|3.56|-5.972|-1.034|3.625|1.647|-2.078|4.246|12.037|-4.57|-0.273|2.972|6.003|9.042|0.986|3.087|1.142|-21.542|4.171|5.691|-3.949|-8.021|-2.217|4.826|9.1|-8.911|-0.471|-3.25|-1.322|-7.18|-9.691|-1.05|6.089|2.253|-0.828|6.297|-5.947|-14.172|-3.852|0.083|1.75|-2.808|-3.748|2.736|3.2|6.127|-1.937|6.812|7.767|1.32|-1.771|2.558|-4.75|-3.661|3.047|-0.337|-0.647|-5.263|-1.892|-1.9|3.037|0.748|5.298|-1.435|1.82|0.12|-6.102|0.475|3.707|2.699|-1.682|4.222|0.272|0.248|3.149|-0.737|0.665|-0.408|-1.924|1.651|7.686|2.986|3.499|-0.058|-8.358|-1.083|13.967|-0.06|8.841|-1.958|-8.624|6.133|12.702|2.666|-16.911|-1.735|-13.924|-1.521|-8.466|-3.374|11.81|1.756|-4.755|0.24|-0.949|6.171|-11.007
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|8.622|6.217|-19.738|19.56|-7.023|4.353|9.461|20.349|1.996|-4.632|12.294|11.251|2.958|-10.553|6.788|-1.066|-3.142|6.899|22.887|6.155|13.233|26.42|-7.478|-17.262|7.233|-0.798|6.659|2.564|27.313|-42.865|-9.052|-10.815|18.406|3.918|-2.187|1.904|-10.591|-10.282|8.383|-14.718|9.312|8.038|-0.963|8.212|-10.985|0.326|-15.454|-0.292|-7.698|0.016|-1.999|-4.193|17.33|0.911|-6.932|5.82|10.773|4.256|1.444|13.799|-20.509|2.206|-4.363|-3.544|-7.109|0.14|3.185|0.089|-5.742|6.714|-3.571|3.686|10.137|7.513|-5.682|-3.48|18.019|16.768|-2.759|-1.141|-13.382|5.549|12.743|-1.154|-2.927|-8.595|-6.183|-14.44|5.669|7.206|1.322|1.129|3.924|-24.241|-4.016|-5.598|-5.784|-3.633|9.35|8.739|3.276|-6.979|18.816|-8.013|3.556|-13.2|8.464|7.904|13.059|6.915|4.377|13.458|-1.626|-1.24|7.036|10.273|-0.383|1.278|1.197|7.231|9.85|0.476|-8.78|-16.508|3.791|1.779|10.413|10.975|-5.352|12.682|27.566|-15.863|-15.937|3.818|-2.45|-10.183|0.304|-0.41|7.545|9.606|8.376|14.771|7.335|12.47|-0.173|-2.574|-6.672|-0.671|13.867|20.729|6.071|-8.698|16.493|0.584|13.282|25.311|1.436|11.961|-9.317|21.626|40.376|12.886|-0.342|-9.518|-19.422|-27.848|-46.767|-17.239|6.257|-24.055|9.04|24.355|17.529|9.667|6.897|-14.21|9.58|-12.642|13.428|9.574|-9.78|-6.59|-5.637|2.829|16.446|12.003|-6.122|3.301|-8.863|6.924|4.116|-6.21|-8.026|-2.284|13.722|-4.694|-3.232|5.132|-20.734|3.569|0.668|1.758|-8.867|11.174|14.009|2.971|4.859|-1.303|-4.822|1.304|9.846|9.373|-0.284|8.642|-6.032|3.079|-7.212|2.765|13.344|-5.381|1.269|0.56|0.627|-0.031|12.588|7.221|3.888|0.394|5.667|-8.046|-2.393|11.789|-4.701|-4.015|7.702|-3.842|2.393|-0.844|2.557|-2.571|2.809|-7.063|7.957|0.584|7.627|12.462|13.777|-9.553|14.985|-1.529|19.536|-18.686
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-2.26|5.178|-10.056|5.605|-9.948|-7.428|-3.272|2.728|1.787|-6.648|7.866|2.376|4.764|-4.377|-2.014|4.135|6.579|4.187|17.308|-3.678|7.916|23.409|1.792|-1.16|4.247|1.388|-7.743|6.909|11.44|-24.272|-14.911|-6.941|4.19|4.438|4.666|8.71|-9.776|4.094|7.874|-7.062|11.634|-2.666|2.731|4.927|-13.897|5.674|-5.654|-5.121|-0.891|7.202|-5.795|-1.511|-3.723|-4.072|-0.228|9.516|2.654|2.756|1.499|7.464|-2.632|3.147|5.198|-0.877|-0.408|-5.494|5.62|2.992|5.808|15.628|6.116|-0.011|9.014|1.548|-9.305|2.233|3.796|4.009|-6.163|-9.086|-0.209|5.817|1.188|-2.107|-7.191|2.645|-0.042|4.317|-1.619|1.392|8.777|-7.333|4.299|1.25|0.946|0.979|2.653|-7.288|4.433|1.464|-3.402|6.383|2.379|2.965|0.819|4.651|1.491|0.249|-4.97|4.292|1.787|5.539|2.075|6.588|0.955|5.985|3.865|-3.54|-7.765|1.512|5.178|-3.289|-0.505|-7.388|2.838|8.35|1.018|2.168|6.383|0.931|11.455|-3.889|-7.644|-8.925|-4.502|0.128|-1.032|2.091|2.833|-1.186|12.758|-0.093|3.834|1.804|-14.144|5.115|-9.96|-6.636|12.58|11.049|-3.013|5.001|-7.402|16.49|0.72|14.088|16.176|-5.54|-14.797|14.736|35.541|7.132|-15.929|-33.633|-7.144|-20.849|-10.75|3.822|0.926|24.851|-11.128|-7.354|5.765|6.739|-6.357|-0.076|-10.326|1.455|5.962|-3.226|5.581|-6.887|-3.008|-0.405|2.96|-1.801|-0.651|-0.365|4.739|0.942|-3.327|2.331|-0.071|0.955|1.828|-3.582|6.18|-4.321|8.464|4.901|-3.042|5.04|4.636|3.183|2.572|0.661|-0.348|2.668|3.399|-2.204|-2.283|-6.215|5.588|4.015|-3.327|0.801|6.067|-4.672|-3.858|3.974|-4.186|-5.459|3.734|3.252|0.681|1.475|12.589|-0.042|-2.758|0.287|-0.893|12.187|3.587|-5.675|2.021|5.107|-0.711|3.788|-3.581|-8.505|9.348|-19.376|-7.058|1.995|-10.311|11.922|-4.866|2.758|-3.02|5.556|-4.105|-14.026
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-2.514|13.075|-9.606|-1.172|-2.35|-1.783|-14.565|-9.418|11.851|-3.986|12.279|-10.367|-2.428|-3.681|-5.536|4.952|13.962|11.452|0.082|-6.594|-1.737|13.144|6.258|1.395|11.844|1.499|4.318|11.934|8.648|-19.962|-12.842|-10.225|3.609|2.973|5.578|6.968|-5.622|0.583|11.524|-10.936|4.102|0.804|6.193|3.14|-6.494|4.035|-3.702|-1.276|-0.108|6.681|2.784|-4.685|-5.125|-0.747|-5.298|1.635|-0.026|0.525|6.976|4.16|-0.884|-4.283|3.385|-3.168|4.53|2.587|2.42|5.54|-1.22|3.007|-9.897|-2.38|1.117|0.538|-3.278|-2.455|-0.987|15.498|1.482|-3.744|-6.544|1.42|18.896|-7.976|-12.078|-5.527|0.24|3.308|-1.765|-4.18|5.608|-3.578|5.635|7.428|3.533|-4.43|3.781|-5.61|4.236|4.127|0.083|-2.204|8.478|-3.849|3.042|0.811|9.29|6.946|-2.636|9.583|-4.687|4.397|9.855|-0.535|-2.328|1.862|8.916|6.141|1.951|4.381|0.512|3.147|2.591|-1.71|9.854|4.998|1.853|7.307|-4.877|1.574|22.276|-7.755|-9.026|-7.269|2.368|-6.316|-0.546|7.717|4.865|0.262|7.825|1.643|5.357|10.605|-5.24|15|-5.713|-8.98|7.615|6.272|4.874|0.239|-1.481|5.317|-3.092|5.09|0.727|25.285|-1.26|0.954|19.35|18.802|-17.35|-11.41|-3.415|-11.416|-14.986|-7.222|3.661|5.718|-9.01|2.738|1.421|-2.388|-5.2|-6.919|2.331|-8.162|-1.059|3|-3.829|0.21|-0.105|3.505|4.664|6.159|-0.091|3.271|-0.156|-5.994|1.968|5.871|2.957|-6.758|2.58|-4.142|5.934|4.485|1.916|2.763|-4.644|1.268|1.318|-6.034|-3.167|3.633|-4.037|-3.168|-5.565|-0.611|4.623|0.91|1.038|5.803|4.047|2.509|1.391|-5.664|4.515|0.809|1.75|-0.648|0.79|-9.06|9.511|1.423|10.379|-4.882|-2.763|11.273|4.317|0.289|7.587|-2.845|-4.957|-2.633|0.12|6.463|5.235|-20.576|-1.951|-7.27|8.255|9.289|-4.699|6.893|5.679|-6.032|-3.83|10.16|6.687|-15.447
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2.442|7.188|-10.106|6.605|-0.875|9.133|-11.826|-1.264|8.013|-3.368|3.3|-5.009|3.454|1.43|-3.916|-0.069|1.006|10.118|-5.349|-1.879|-0.774|3.345|1.066|-1.52|3.794|3.019|-7.516|9.913|2.998|-17.761|-17.077|0.864|5.436|1.612|6.351|6.565|-0.27|-4.45|4.2|-4.646|-1.67|-1.337|2.714|10.554|-7.388|0.625|3.896|-1.614|3.372|0.771|4.502|-6.117|2.863|-1.257|-10.104|2.973|-15.599|-2.37|-1.028|-3.287|2.374|-0.854|-3.132|4.723|1.926|1.383|5.855|2.32|1.763|-2.563|-0.665|-0.604|-7.77|-0.106|-2.05|2.391|-1.129|8.803|-0.2|2.725|0.264|-1.047|4.591|6.131|-2.578|7.94|-8.491|1.998|1.099|-1.29|-3.944|-2.285|2.252|1.543|6.547|-5.169|4.971|-7.149|1.254|5.249|0.604|2.632|5.626|1.595|-2.019|0.261|0.823|-1.042|-3.368|4.99|1.886|-11.025|6.611|1.59|1.75|5.798|-2.453|-0.744|1.79|-0.955|1.488|3.919|1.608|0.073|-3.22|-1.016|2.735|-5.554|-1.975|2.202|2.908|-1.194|3.515|0.271|-1.262|2.75|8.436|-0.509|-1.421|-2.007|3.562|-5.377|-1.346|0.238|-0.474|9.374|-3.34|4.266|-10.657|-2.687|-3.436|-8.739|5.862|3.698|-2.984|3.189|-12.982|2.518|1.494|8.577|4.167|2.937|-9.033|-0.07|-9.447|3.217|-11.325|-15.415|-6.794|-10.165|1.869|6.869|4.553|1.211|-7.105|-6.228|2.221|-1.438|11.662|-4.064|2.378|0.76|1.806|5.388|6.614|7.507|6.873|-0.662|-1.423|5.308|4.948|-5.948|2.82|5.305|8.508|2.524|-1.246|-7.525|5.546|2.456|0|-6.19|-3.067|1.18|3.78|3.702|3.261|5.999|0.479|-0.988|0.998|1.335|2.573|-0.083|10.187|-1.352|3.209|0.986|6.344|0.704|-6.005|-2.038|1.792|4.483|7.068|2.376|-2.526|3.261|0.163|-7.92|6.343|11.733|1.634|1.225|0.493|0.932|4.142|-3.798|6.358|-10.439|9.98|-0.13|-6.516|-7.127|-3.808|21.48|-3.199|-3.34|-2|4.167|4.762|-24.814
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|14.446|0.225|-8.419|7.03|-7.179|3.921|-3.312|1.009|5.468|2.221|4.177|-3.607|7.533|-1.677|-3.364|2.38|6.521|5.974|14.837|-0.685|-0.362|26.951|-2.607|-4.37|-0.754|2.143|7.561|6.07|16.177|-29.399|-16.166|-3.727|-0.181|3.222|-6.58|7.366|-8.305|0.207|12.313|-9.78|13.887|-4.654|5.133|13.357|-10.442|4.78|-19.662|6.161|-4.976|9.688|-5.108|-5.775|-2.775|-2.278|-7.796|-4.195|-0.325|7.502|2.347|2.911|-6.337|4.183|1.844|-3.409|3.201|0.911|9.546|-1.331|0.295|5.659|5.999|4.972|5.233|13.427|-7.742|4.405|8.188|4.337|-0.5|-15.518|-12.592|2.592|5.957|-5.978|-9.296|8.228|-0.774|1.115|-0.487|0.391|9.035|-9.646|-2.497|1.719|-0.191|-3.352|9.279|-1.585|7.932|-0.149|1.848|1.411|4.085|-11.641|-2.607|6.679|10.836|4.643|-5.627|15.781|-1.057|4.848|6.083|7.656|1.935|8.731|5.046|-1.416|2.227|-1.822|7.229|-2.44|6.8|-11.24|-6.235|6.688|1.282|11.016|1.948|-6.4|13.719|-10.607|-8.216|-9.172|-2.718|-7.348|5.107|-6.276|4.547|0.645|19.53|1.49|3.549|12.451|-9.996|9.258|-13.792|-6.947|0.034|25.851|0.694|-4.118|-5.317|1.398|-8.58|-3.556|19.831|25.796|-15.135|35.863|99.755|2.378|-51.838|-26.495|63.432|-27.278|-56.335|-5.023|7.716|1.287|-22.105|0.41|-3.697|0.887|-7.348|-13.408|5.115|-3.222|7.259|13.696|-1.596|-3.26|-4.128|-4.237|6.046|-1.643|-1.201|4.957|1.645|2.23|4.071|1.953|-1.407|-2.965|1.83|6.509|5.143|0.164|3.308|-0.569|-6.394|2.096|4.771|3.428|4.209|4.893|5.039|2.073|1.533|-1.358|-3.844|-0.879|8.652|-0.212|4.976|3.63|2.118|-2.271|-0.486|-0.991|-0.926|-1.575|4.323|4.929|-0.121|5.614|1.162|-1.494|-3.497|1.085|1.543|9.141|7.222|-1.56|-3.601|-5.078|3.897|3.387|7.143|-10.74|2.16|-7.387|1.974|9.353|9.881|3.859|-4.283|6.042|4.575|2||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.778|-1.041|-2.605|11.196|-5.816|7.609|-2.512|5.855|10.448|-2.045|4.967|-6.176|1.24|-3.106|-0.878|-1.648|5.366|11.239|-1.422|-11.822|13.512|-5.212|-2.926|-0.389|5.203|12.77|3.128|0.492|4.686|0.929|-9.332|11.466|-0.903|4.806|-9.773|1.913|-6.397|1.314|0.82|1.446|8.406|-1.111|8.337|11.537|-8.991|-4.892|-1.886|5.198|12.531|1.454|-4.735|2.986|-1.05|5.818|6.433|-3.942|5.904|9.311|0.475|4.174|-1.379|6.895|3.912|6.823|1.378|0|4.647|5.465|6.607|5.681|0.032|-3.256|0.154|-2.955|0.601|2.147|-7.228|10.088|2.144|-1.73|3.18|-6.973|8.127|2.27|-1.77|9.594|1.792|2.551|-1.985|2.064|2.697|-3.853|-0.918|3.143|4.47|1.039|6.741|-7.571|1.318|3.216|0.124|-1.102|5.379|-11.196|-2.351|7.544|-4.631|8.603|-3.606|2.337|-0.286|0.783|0.082|3.721|8.341|6.568|-0.687|-4.72|7.538|6.19|-1.056|-5.253|-4.125|2.006|-8.135|8.22|5.653|3.953|3.425|-0.768|7.042|-7.442|-2.541|-7.943|-1.251|-1.33|3.846|1.451|5.155|-0.315|-2.305|-3.89|1.398|5.421|0.796|4.897|-4.415|-2.49|5.24|11.3|3.457|-7.822|7.272|4.821|-3.52|0.379|6.02|3.103|-6.331|5.593|13.643|16.216|-4.803|-17.945|-1.388|5.259|-18.024|-5.809|-8.749|8.125|-6.649|10.252|13.23|-12.337|-1.18|-3.208|4.134|-0.507|-4.724|-4.559|-3.03|-12.364|3.843|-0.09|5.731|-4.861|-1.079|-4.26|7.394|-6.724|-1.486|-0.212|1.68|-5.918|-6.019|0.806|4.118|-2.987|2.302|-10.064|-5.049|6.189|10.541|8.69|-3.303|0.886|2.863|5.251|-0.5|5.311|4.136|-1.376|-6.78|-2.718|10.379|5.501|4.842|-10.21|-0.535|-2|-0.095|6.001|0|-1.097|6.99|5.816|6.815|-2.298|7.202|-9.749|1.563|5.886|14.617|14.022|7.586|-2.603|-12.362|2.955|8.642|-5.814|5.134|-11.599|-2.322|2.971|3.526|6.982|5.415|-1.005|1.877|5.681|3.548|3.578
00405|7923|/equities/prologis|SnP500/R1000VALUE|-3.176|12.673|-7.711|-20.469|-0.737|10.716|-6.995|-6.854|11.682|3.994|15.57|-6.854|5.17|7.12|1.434|1.124|9.934|6.995|-4.002|3.552|-0.39|0.857|-1.411|-1.217|-3.377|12.954|2|2.544|11.024|-4.639|-9.259|4.196|-2.632|4.319|2.981|1.913|3.734|0.637|8.728|-3.913|6.56|2.698|1.301|17.779|-12.801|4.452|-4.897|0.908|2.377|-0.107|2.082|-0.863|3.048|3.807|-6.804|0.93|-2.597|2.555|1.765|0.158|4.193|3.701|5.582|2.077|4.877|1.626|4.504|-7.464|3.713|-2.416|-2.578|0.81|-2.533|11.113|3.177|4.669|2.784|14.873|-2.559|-8.038|0.398|0.047|9.846|2.368|-6.427|9.461|-6.289|-1.517|-7.713|1.99|-5.383|4.904|1.774|1.513|10.477|-7.914|0.319|-0.681|-1.012|2.166|-0.49|-0.874|6.269|4.899|-2.584|-5.056|6.194|6.754|-8.133|1.697|-6.402|-3.933|4.927|2.671|-2.406|9.345|7.513|-1.021|-2.112|2.517|5.691|-2.708|3.909|-10.57|-0.722|7.011|6.149|10.913|2.768|-6.519|22.722|-10.944|-23.576|-0.586|-3.109|1.621|1.195|-1.127|8.435|5.803|8.633|3.547|6.498|11.265|-4.687|5.272|-8.562|-6.927|2.276|11.915|1.417|-6.067|8.493|7.143|-4.227|0.526|15.245|5.316|5.378|-6.496|32.569|20.907|-26.117|-31.17|36.005|-28.34|-46.954|-0.198|-7.292|-2.819|-14.523|2.061|6.119|8.45|-0.771|-12.144|-5.886|-6.412|9.263|8.785|3.191|0.113|-8.003|-5.024|3.606|-0.017|-3.369|3.822|-4.341|4.896|5.988|-1.29|6.485|3.719|2.266|-1.12|-7.886|1.156|2.778|6.162|5.154|5.84|-1.604|1.286|-3.609|5.895|7.74|3.385|3.148|-2.628|4.271|-7.824|1.101|6.533|1.297|-0.884|6.289|1.473|4.781|9.076|-18.483|4.941|1.345|6.296|4.514|4.902|-2.661|8.105|1.423|-0.248|2.773|0.403|-3.363|0.893|1.266|1.06|-1.049|3.172|-7.266|-2.857|0.677|-4.677|6.346|3.959|1.964|5.566|1.718|-1.5|1.961|4.895|-0.776|-4.409
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-1.47|4.505|-9.948|-2.083|-8.175|5.83|0.081|3.076|5.848|-7.079|4.61|-0.642|5.584|-2.137|-4.207|6.586|10.165|5.051|10.782|0.269|3.24|18.119|0.787|-6.271|6.943|4.056|-0.098|-2.261|19.62|-30.895|-17.143|-2.859|0.128|2.721|1.323|12.311|-20.946|0.307|9.331|-12.61|15.052|-4.142|4.026|12.986|-13.023|-0.021|-7.442|3.125|-2.636|7.914|-3.439|-8.916|2.675|-2.605|-10.52|3.34|-0.742|4.871|3.894|4.154|-9.847|4.707|3.138|-2.037|0.328|-3.492|5.166|1.009|3.439|18.646|3.846|2.86|5.432|5.537|-9.981|2.074|7.505|9.275|-5.694|-13.917|-5.939|4.909|8.254|-5.564|-8.669|0.96|3.439|3.689|1.606|-0.668|6.55|-16.118|6.449|-4.021|0.682|-1.962|3.139|-2.028|8.045|1.834|-4.69|0.083|0.225|-8.491|3.898|9.055|4.373|4.14|-5.179|8.134|5.887|14.151|2.424|6.154|-3.991|8.532|2.322|-8.642|4.66|0|12.904|-0.31|4.263|-23.274|-4.496|3.646|6.848|14.206|-1.027|-6.568|15.664|-6.672|-14.434|-7.721|-0.298|0.568|2.988|-6.456|7.023|4.769|15.845|-3.614|-2.953|7.075|-11.677|6.765|-7.018|-9.204|5.058|15.436|4.841|0.462|-0.181|10.214|-9.377|-1.325|14.253|18.941|-6.74|38.193|51.84|15.905|-36.272|-14.904|39.447|-27.667|-58.333|-2.32|6.873|15.45|-20.027|-1.334|-3.246|7.236|-13.203|-9.641|-1.168|-2.667|-0.881|8.688|1.298|-8.845|-4.695|7.389|5.251|-0.748|2.031|3.809|5.376|5.914|0.892|3.869|-6.651|1.21|2.035|-2.534|3.06|-1.597|2.256|2.938|-5.439|6.333|7.741|4.956|-3.782|1.889|3.712|10.779|-0.436|0.702|5.732|-1.91|12.278|5.337|-1.212|1.862|-0.816|0.194|4.898|0.819|-1.876|-3.471|6.644|4.142|6.801|1.216|3.426|2.609|2.333|5.736|0.388|4.848|9.299|-2.597|-5.477|0.095|5.519|3.014|2.241|-5.43|-8.457|-1.109|-3.276|7.445|3.382|1.57|-1.546|-6.448||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|1.553|3.777|-7.674|-1.608|-0.486|7.975|-2.555|-0.3|6.785|-2.053|4.762|-4.754|2.748|4.168|-3.831|-1.647|4.9|11.852|-4.607|-3.208|0.034|0.224|5.901|5.111|-6.614|13.792|-3.683|0.651|12.915|-12.473|-13.328|0.254|-0.438|-6.318|1.981|2.662|5.809|-2.839|0.102|-1.492|0.404|1.02|7.809|4.803|-6.887|4.623|1.212|0.841|1.532|-4.765|2.19|1.592|3.802|3.737|-6.632|0.718|-2.94|7.846|6.378|-1.26|4.158|4.557|-4.231|1.952|-0.676|-3.545|3.91|0.843|6.221|-1.83|0.502|-2.081|-7.064|-1.287|4.156|-2.992|-2.143|10.502|3.293|6.746|-1.049|-5.304|-2.064|4.745|-3.408|6.085|-7.858|2.624|-0.906|-0.333|-1.453|3.067|-0.886|1.138|10.929|-0.401|6.312|-13.778|4.697|-4.906|7.42|4.037|9.958|4.057|-1.988|-2.418|1.731|1.573|-4.054|3.46|-1.15|-9.751|6.61|5.37|4.522|1.895|1.695|-6.086|-0.435|1.642|-4.753|2.277|4.2|0.128|1.764|-0.552|1.45|-8.088|0.213|-2.255|0.989|-2.227|4.214|0.337|-2.567|4.134|2.095|-3.639|0.833|1.949|3.179|-4.669|-2.237|3.504|-2.857|5.011|2.285|-4.669|8.841|-0.673|-2.844|-8|6.027|5.235|-5.216|-0.726|-2.404|-0.552|2.385|6.803|1.256|7.988|-13.557|8.228|-5.599|9.769|-14.151|-19.573|-2.464|-8.992|3.773|0.797|9.256|-8.866|-8.125|-2.28|2.611|0.146|8.661|3.53|-1.37|-1.846|-1.304|2.868|4.118|10.868|11.724|0.994|-1.25|10.125|-0.229|-12.625|3.826|1.996|3.766|1.627|-2.092|-7.723|-0.316|7.174|3.571|-0.286|-2.268|-0.279|0.373|5.722|9.586|-4.475|6.801|-0.257|3.374|1.893|17.682|3.286|0|0.614|8.564|-2.597|-5.028|-1.725|-8.685|-0.339|3.741|3.744|6.777|0.392|-2.714|-0.803|3.876|-3.504|-1.124|11.076|4.853|5.889|-1.814|9.907|7.214|4.539|-6.098|-13.352|1.911|-20.231|-4.373|-2.33|1.223|8.582|0.238|-0.237|4.045|2.998|-7.475|-8.121
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|5.548|4.394|-5.435|-10.999|-4.812|9.932|-0.979|-4.28|14.411|-1.445|11.807|-8.192|3.562|3.921|6.446|0.469|13.941|5.48|2.777|-1.433|2.882|-2.012|2.851|4.859|6.264|4.164|-5.352|9.323|-6.626|-5.026|-6.543|5.071|1.082|-5.465|-9.137|-7.354|9.054|1.927|0.122|7.55|1.561|2.974|-0.485|4.995|-5.088|3.791|1.904|-5.151|-2.41|-3.98|7.09|4.986|0.694|3.06|-0.674|-6.335|-1.933|2.832|-3.15|4.213|-0.112|-1.419|-3.167|2.851|-4.353|-3.759|5.795|-3.803|6.785|-2.068|-4.222|-0.357|-6.27|-6.522|0.741|3.635|-11.246|10.558|-1.605|2.366|3.183|4.62|8.425|5.147|-1.906|11.287|-4.738|2.996|-4.682|-0.041|-1.802|8.65|-1.482|1.785|11.155|-5.332|2.08|0.152|-0.598|-1.783|4.166|-0.302|7.24|4.697|-1.428|-8.546|3.999|5.161|-4.114|3.841|1.008|-8|8.325|0.734|-1.767|6.188|3.072|1.45|-0.388|-4.39|-2.276|3.144|8.197|-6.834|3.684|3.058|-3.45|3.272|1.941|2.208|15.896|-10.006|3.427|4.929|-3.659|0.878|5.77|-1.194|3.001|7.454|4.99|-2.641|2.246|-1|-0.102|11.614|-5.157|-4.355|5.348|11.924|3.801|-2.787|2.35|8.125|-2.18|6.648|-2.784|10.828|-1.696|-0.374|21.014|-0.415|-10.328|-22.176|13.75|-14.245|-17.685|12.104|7.852|1.362|-8.329|-2.834|2.347|8.923|4.094|6.471|-5.081|-4.483|2.95|3.787|8.118|-8.761|-14.168|-4.093|-1.426|-6.517|-6.887|11.549|1.267|7.324|4.326|-0.762|7.921|5.784|5.887|-6.764|-5.355|4.114|7.51|7.162|-4.079|6.647|-1.194|-0.77|1.154|5.534|5.189|2.436|3.091|4.362|3.904|-5.812|4.44|2.163|5.449|-2.557|7.893|2.434|0.043|10.05|-14.118|1.948|0.463|9.495|-2.275|11|1.963|6.343|1.906|6.879|-0.878|6.283|6.106|-8.182|6.624|-4.209|3.857|5.744|-7.774|0|-15.497|1.752|0.98|-3.239|2.594|0.68|0.41|9.611|-1.765|3.375|-1.527|0.724
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-5.915|10.068|-12.439|8.381|-0.334|-15.626|-5.751|-7.82|14.251|4.056|4.704|-14.742|-1.841|0.55|-5.572|-2.25|12.738|16.249|3.701|0.881|-1.169|7.041|-11.946|3.813|2.271|28.122|0.177|20.163|26.658|-44.478|-9.966|15.077|-2.144|1.045|7.36|8.136|7.268|-0.348|2|-1.462|12.518|3.556|-2.913|7.003|-1.998|7.937|-0.807|-11.377|-1.895|-0.904|-4.959|-0.362|2.95|5.059|-11.813|-4.271|-2.578|12.901|10.611|5.848|5.733|-0.448|8.205|0|-3.737|6.803|2.51|17.029|-2.545|1.398|-7.186|-6.224|0.897|8.671|3.891|2.012|-1.71|8.842|2.566|-5.948|-8.522|6.274|-2.862|-8.797|-0.145|2.829|5.057|-0.622|-13.18|-1.463|9.568|-4.054|-0.786|12.715|8.664|-8.117|8.895|-12.45|3.067|6.362|-4.169|-8.576|3.297|-0.245|8.582|6.289|6.97|7.212|-7.456|-12.335|-12.135|2.859|3.706|5.527|-7.522|14.207|8.031|-3.057|11.871|13.304|21.062|5.607|14.316|-4.878|11.186|0.34|18.389|18.067|3.273|17.954|31.139|-17.708|-30.131|-10.313|-9.242|3.813|9.865|7.246|-12.548|4.92|20.128|-20.255|-10.388|8.955|-8.428|6.039|-25.673|-14.897|16.356|3.878|2.947|5.2|9.409|1.443|-18.016|-14.006|12.401|28.766|0.341|-23.545|5.306|19.063|-9.557|-7.136|2.629|-4.399|-20.258|-3.722|18.837|26.791|-21.259|-6.212|-10.378|7.459|-17.187|55.123|3.131|-31.132|9.037|-18.209|-13.961|-13.853|-17.735|1.45|1.663|-10.487|-13.92|3.684|-1.838|8.874|-2.731|7.381|4.105|-1.007|-11.334|-13.066|-2.785|0.026|-3.734|1.372|-5.453|10.161|-11.952|-0.418|-7.926|11.135|10.175|6.997|-2.934|-5.64|18.069|3.574|15.454|0.692|-10.561|4.071|7.906|4.996|-1.365|7.279|-11.547|5.383|22.299|-7.86|-2.009|10.448|27.235|2.163|8.901|-0.844|-6.037|13.103|15.63|-1.338|1.761|4.344|2.046|2.178|7.692|-10.72|-0.334|-16.632|5.973|1.955|11.204|-7.858|10.093|5.551|13.863|20.813|6.005|-19.027
00410|32533|/equities/pvh|SnP500/R1000VALUE|3.408|8.822|-19.712|-2.624|-4.999|-21.739|3.031|-10.914|-0.122|-2.332|6.362|-1.909|0.162|-2.76|-6.297|1.449|7.077|5.742|17.241|-9.192|18.115|36.37|-2.264|6.958|14.591|1.27|5.674|-7.638|30.792|-49.211|-14.982|-17.099|8.447|11.244|-1.213|16.398|-14.755|-6.044|11.093|-33.956|5.773|6.191|5.252|17.386|-15.89|-8.511|-16.35|0.866|-6.748|2.538|-6.425|0.207|5.441|4.956|-6.964|13.024|1.977|6.104|0.595|0.135|5.533|4.183|8.07|4.87|-2.358|12.959|-2.356|3.956|-14.82|-0.972|-3.186|2.543|6.63|7.248|0.458|-1.883|-3.493|25.155|7.863|-0.367|-19.323|0.374|-10.781|-14.322|2.534|0.729|10.092|1.248|-3.012|0.028|-3.383|-13.974|0.81|11.185|-5.613|3.778|5.954|-5.506|-11.418|4.826|0.641|-1.313|4.6|-11.138|1.568|7.506|4.954|-7.814|-2.307|5.39|8.56|-0.191|8.052|-12.343|2.507|7.08|-3.124|4.182|17.36|-0.192|18.217|2.108|-3.963|-8.784|-0.593|5.082|10.131|9.505|3.83|-8.762|27.764|-12.631|-6.834|9.287|-0.758|-6.306|8.273|8.365|2.81|-7.364|-7.12|10.597|1.961|31.699|-11.968|12.146|-15.458|-13.141|9.85|31.801|10.766|-3.417|1.7|-0.374|-6.17|13.261|6.783|23.318|-2.647|1.516|27.998|36.874|-12.881|-5.514|15.424|-28.845|-35.347|-0.394|7.514|-3.332|-19.392|7.629|11.313|3.862|-13.257|14.189|-13.107|-11.255|-8.918|-9.875|11.852|-14.05|-0.9|9.338|-4.932|7.221|-0.562|9.926|1.703|7.802|9.552|8.1|8.753|-6.892|7.645|-11.816|5.208|7.634|-1.744|11.512|-4.397|19.121|-8.285|-7.375|-1.209|3.701|5.486|19.745|-2.853|-3.931|1.911|0.778|-1.099|19.789|2.289|10.516|6.273|-1.455|1.69|4.759|-2.324|-3.243|9.57|-1.635|0.795|2.684|14.191|-1.25|5.702|5.503|-3.402|6.25|7.53|3.347|0.844|2.509|-12.091|-2.737|7.302|0.8|5.932|-24.359|-0.637|3.018|8.009|-2.622|17.805|12.844|-0.909|28.806|-13.737|-32.972
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-8.043|10.337|-15.597|-1.784|-8.316|-9.27|-0.364|-12.219|6.948|-13.077|0.622|-11.083|-0.823|-3.097|7.076|-2.896|2.994|4.561|2.253|2.773|6.121|23.021|-1.279|0.577|0.094|15.941|5.528|6.845|21.58|-19.835|-4.988|-8.922|11.534|28.877|9.064|3.794|-2.538|10.029|8.875|-19.085|5.409|2.267|7.313|7.624|-7.719|-10.475|-4.396|-3.996|-2.043|1.983|-0.1|19.065|-4.329|-12.712|12.456|7.763|-13.032|1.016|7.258|-3.469|6.797|8.275|-18.768|14.582|-0.773|3.722|2.943|21.771|-1.273|-4.025|-0.161|-2.943|-9.173|14.423|8.417|13.191|-10.672|11.823|13.838|-22.2|-12.347|32.188|-2.486|-18.843|-4.211|-27.806|-2.289|24.64|-17.302|14.841|-6.051|11.317|13.552|12.298|12.738|-7.458|11.738|16.371|1.913|11.493|7.107|11.299|32.833|3.295|-2.273|0.571|-6.915|13.71|-4.339|-2.993|-3.083|-1.693|5.451|15.401|-7.8|11.607|3.704|-1.93|11.66|5.2|-3.351|-8.706|12.732|-12.933|-13.052|4.403|-4.409|-7.593|-13.323|-15.123|15.773|1.929|-7.852|10.294|-2.857|-5.405|3.9|-14.533|11.607|-8.571|4.85|-3.841|18.73|25.82|17.026|6.65|-18.542|-14.894|13.253|18.29|9.351|-19.287|10.417|8.543|-26.703|15.532|-9.615|38.298|31.93|35.071|58.647|46.154|-15.741|38.462|-41.353|-33.166|-31.849|-24.742|18.654|12.759|-27.5|18.694|26.692|-16.088|-1.858|-43.433|-1.211|-7.074|-7.578|13.109|-14.265|11.218|-4.441|4.48|0.321|-21.93|3.368|13.697|-11.818|5.479|-3.694|14.502|7.642|3.015|-17.655|-22.043|7.514|28.529|-7.555|34.566|-4.754|8.397|-7.257|-13.74|7.553|12.569|16.344|18.622|-24.904|-5.091|0.548|-20.029|-1.724|6.912|2.681|23.828|-13.514|-21.067|-5.897|8.288|-13.002|-8.342|-2.74|-5.666|-14.091|0.171|26.515|4.643|19.81|24.915|4.61|19.492|-21.432|-8.142|16.37|-23.329|-39.869|43.581|41.5|-10.314|0.45|-12.598|-53.565|-5.69|-2.793|14.45|-14.582|-4.784|-20.701|18.64|23.133|-34.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|4.253|10.683|5.328|2.604|-11.876|20.81|6.055|-10.413|0.773|-6.184|6.554|11.479|12.321|0.364|-5.013|-1.335|9.843|4.925|18.987|-2.152|5.385|9.467|18.104|3.141|28.221|1.886|6.228|1.568|14.592|-16.785|-2.605|-3.832|-2.233|-0.975|11.243|11.504|-9.407|-2.016|9.868|-14.384|7.578|5.892|0.849|17.409|-14.245|12.5|-6.531|-3.498|1.526|2.006|-7.248|10.8|-5.386|-0.261|-10.522|-1.585|3.193|0.451|0.963|4.008|6.522|2.461|7.371|-13.488|-4.5|-0.563|3.984|2.984|3.351|17.287|2.715|8.784|0.508|10.727|-3.787|1.307|5.142|11.188|8.503|-7.654|-8.163|9.647|-16.935|-0.124|-12.238|-4.164|-1.705|1.418|1.332|-0.869|8.686|-6.728|-6.918|-10.505|-6.09|-0.138|8.51|-3.152|1.856|-3.77|-4.39|4.8|12.961|-1.236|6.586|-1.986|9.815|5.241|-2.499|1.323|-6.732|3.239|-3.849|0.634|-1.968|6.156|5.53|-0.27|4.98|2.917|4.393|-4.487|6.599|2.08|5.837|0|-3.241|0.279|4.614|-1.436|11.176|-2.084|3.618|-8.317|2.278|-8.902|-3.344|-1.666|-3.877|19.127|13.118|-10.427|3.04|6.355|-16.48|4.019|-0.386|2.981|5.063|0.842|4.281|-12.572|11.147|-11.557|-4.202|0.045|-5.105|0.778|1.403|0.352|5.967|21.875|-17.68|7.98|21.771|-17.713|-26.842|-15.435|3.433|-7.184|3.839|20.723|14.545|-2.973|8.942|-16.463|-4.164|-17.03|24.764|-6.438|-0.563|-7.304|2.199|9.167|9.001|8.801|12.688|4.575|7.31|0.164|8.541|-4.907|11.09|-7.905|4.084|2.651|1.248|17.02|-1.155|5.163|-6.926|23.151|-9.953|6.333|14.068|19.545|-2.547|13.158|4.587|-2.803|4.947|-6.5|3.761|14.732|11.074|-5.763|2.229|0.965|17.358|-3.108|-22.74|-17.674|5.134|12.055|-4.575|-6.479|-1.088|-13.039|25.96|6.338|18.136|74.203|7.812|-3.03|-5.444|-0.286|-4.891|15.723|52.885|-21.509|38.743|-80.648|-21.48|-25|-3.065|12.127|16.377|-14.128|-0.772|2.303|6.667|-20.789
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-6.934|2.7|-5.701|5.365|-2.207|4.258|-2.777|-21.958|16.364|1.294|1.012|-4.921|7.779|7.449|0.228|-0.159|2.758|11.03|-10.499|8.375|-3.88|1.506|6.682|2.922|-12.458|11.504|-3.652|7.42|37.123|-24.288|-4.166|3.633|0.225|5.235|-5.4|4.552|0.284|0.265|6.152|-0.488|7.184|3.894|-0.916|4.9|-5.984|-5.887|-12.788|-1.882|2.098|-2.019|3.201|5.267|0.897|-2.669|-2.618|7.442|0.03|4.99|0.15|-13.576|0.037|-2.564|2.197|3.09|7.455|0.77|6.005|0.022|5.077|7.392|-3.769|2.185|-4.099|6.08|5.494|2.661|5.206|7.395|1.31|-7.689|4.128|0.545|10.542|-9.336|-8.143|1.779|-3.602|5.335|-7.066|9.567|-1.309|5.98|2.68|2.915|4.581|-4.003|3.453|4.106|-2.004|7.08|-3.436|9.283|0.952|-1.942|-12.143|1.719|-3.043|5.408|0.532|-3.826|-1.957|9.782|-0.23|0.516|-3.072|-0.549|0.848|0.104|-9.002|4.895|3.491|-2.454|5.272|-1.369|-5.658|5.34|-0.052|0.034|-1.023|5.125|13.047|-1.418|-7.295|-8.613|1.164|3.618|-2.322|1.709|-0.351|5.522|9.428|0.366|-2.635|16.023|-7.427|-5.586|-5.649|-7.715|-1.939|2.714|1.94|-7.801|4.211|3.594|7.166|-3.28|-1.208|-3.208|8.062|1.734|8.109|3.6|-7.133|-4.932|11.467|-0.491|-9.425|-4.403|1.674|9.676|-3.848|0.458|10.846|-5.035|-3.11|-6.994|-3.923|3.535|-7.945|5.516|-1.298|7.396|5.365|0.266|-1.965|-2.235|-2.801|-0.981|-0.32|6.896|-18.672|-4.854|6.919|0.334|7.499|0.018|8.635|-2.97|6.959|-3.982|2.775|7.236|-7.578|1.12|-2.649|-3.623|1.467|-0.756|0.647|5.755|4.302|-0.251|1.898|7.105|-0.771|3.061|4.288|-3.39|-1.393|2.158|1.835|-0.072|-2.494|16.279|0.192|7.833|11.577|1.067|0.402|-6.332|0.694|6.024|0.134|13.116|-1.897|-5.483|2.008|-12.598|3.705|9.814|-7.219|-29.8|-1.579|-4.875|10.937|16.841|2.309|-3.347|16.095|-5.537|5.964|-1.501
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-4.593|10.017|-11.317|-3.115|-8.022|-14.087|19.127|-6.747|2.43|-8.752|14.526|-4.383|2.299|-3.641|-5.053|-6.91|8.225|5.193|15.863|-2.593|20.98|28.272|-1.648|-1.249|-3.464|-1.682|-3.96|2.345|10.4|-36.66|-7.04|-3.174|9.204|11.743|0.618|8.071|-15.245|-8.24|8.047|-20.102|1.465|3.603|7.775|12.256|-7.127|-14.05|-5.772|3.569|-1.608|7.366|-6.583|22.513|-1.744|5.631|-7.41|10.242|8.975|6.396|1.291|0.455|16.18|2.507|8.85|-16.006|-1.103|2.887|-10.291|-2.093|-13.66|6.636|-3.006|-2.393|5.638|9.451|-4.993|1.202|-3.169|6.06|-19.324|0.915|-10.249|12.133|-6.254|6.269|-11.677|-4.888|1.503|-2.256|1.452|-4.301|-17.664|-9.867|0.141|12.169|0.067|-2.642|8.559|-3.006|4.698|1.394|-5.94|-0.093|2.671|-11.146|0.765|5.79|0.552|-0.411|-9.145|4.789|-0.771|-3.574|7.247|-2.398|4.199|11.046|-4.564|2.212|1.627|-4.677|9.914|3.056|-5.874|-13.624|-1.182|0.345|14.296|10.081|-2.665|-10.662|22.429|-5.404|1.51|1.855|4.607|-3.059|5.758|-2.415|18.222|-3.372|1.538|12.758|7.812|18.643|-4.139|8.292|-16.003|-3.382|5.715|6.393|-2.524|1.26|5.374|3.265|-2.871|15.426|5.282|17.762|-0.52|-0.037|27.432|22.57|-15.988|-9.645|5.116|-8.416|-29.217|-12.177|28.241|-5.75|-10.122|12.462|6.553|-6.271|2.488|-1.796|-10.423|0.262|-11.511|2.926|-15.456|-8.929|0.595|5.884|4.492|1.345|6.009|5.653|-0.691|10.141|9.754|9.663|3.419|3.898|-2.832|-6.95|0.181|4.572|2.331|0.891|4.739|8.943|-2.187|1.514|0.63|14.219|11.252|10.399|-9.536|-1.523|1.155|-8.568|8.149|6.661|1.54|-0.438|10.831|-4.325|3.765|-4.046|0.933|2.115|11.159|4.861|-2.965|-2.368|13.348|-8.464|10.943|2.404|-2.569|12.878|2.402|13.422|-1.078|-6.204|-8.302|24.632|-8.373|-4.063|7.976|-10.446|-13.48|-9.948|-1.474|6.847|-1.122|3.214|10.945|9.537|17.44|-20.953
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.294|33.616|-27.099|13.393|-1.448|32.375|19.221|7.964|-8.845|-16.124|3.049|54.788|-4.005|-9.129|23.599|38.086|-4.937|7.158|4.669|37.463|-8.219|10.942|-0.604|-11.26|15.48|14.742|-6.01|2.744|155.702|-17.69|-7.667|-38.144|38.968|-13.4|5.497|7.303|-37.434|-18.481|-10.742|-13.496|-19.573|5.047|-2.992|15.256|-34.227|-8.202|-6.71|3.471|6.416|-7.77|5.619|14.368|-4.746|9.406|-6.737|-16.471|-5.327|-0.497|-7.46|12.73|-17.764|-8.891|0.477|-12.948|-8.969|5.358|-14.595|-5.879|-2.331|4.114|-12.8|0.467|-4.317|-6.56|1.291|-3.446|36.226|36.452|-19.723|20.114|-13.891|-6.11|-5.23|-16.831|-1.83|-20.332|-10.883|-12.823|22.137|5.046|7.067|-13.433|-18.583|-4.02|0.87|-13.717|3.969|-13.065|-6.455|2.764|9.015|-3.579|-0.162|2.23|8.577|2.562|-0.237|1.214|-5.209|2.302|2.847|2.258|-9.279|5.521|14.337|6.908|-1.859|-2.05|-6.455|7.179|4.137|1.18|7.712|-13.831|14.654|-8.7|10.709|-7.136|-13.624|4.169|17.756|-9.728|-0.614|17.405|-0.751|-0.939|-3.438|7.661|8.883|10.871|7.121|12.303|-1.941|12.777|-8.917|-7.547|-10.679|-5.884|1.899|-7.39|10.022|-7.723|5.771|-5.834|1.398|2.047|4.223|12.074|-9.605|14.611|-2.891|15.715|-0.753|4.216|-17.073|-1.776|-1.516|-7.648|-4.407|-25.908|-0.335|-0.934|4.618|3.71|17.158|1.674|26.254|-9.459|10.502|11.98|-2.235|-0.722|-3.433|5.992|9.431|4.604|4.04|11.763|-11.676|14.512|7.567|-9.793|-0.462|3.384|4.981|-2.375|-2.856|14.125|-19.886|13.402|6.081|4.372|-7.576|10.853|14.047|13.553|16.429|1.987|-3.019|-7.487|13.793|8.431|-1.374|32.092|-10.206|16.6|-10.474|14.8|23.009|-5.156|3.09|9.324|7.715|9.048|19.545|3.333|11.842|2.013|3.712|3.11|4.5|1.523|3.412|-3.544|1.282|8.333|1.695|11.321|1.923|-12.36|5.015|-9.115|5.666|-8.312|11.272|11.613|9.929|-6.931|8.602|-6.689|-5.678|-19.338
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.439|10.133|-9.219|1.057|-11.327|0.237|3.57|5.448|2.147|-0.304|6.838|-1.061|8.051|-0.323|-2.025|1.376|6.707|4.985|16.827|4.453|5.195|18.976|5.051|-3.903|8.981|0.937|-0.649|5.097|4.32|-24.43|-8.532|2.197|-0.401|7.582|1.255|5.025|-2.678|-4.595|2.398|-9.828|13.878|-2.616|2.571|8.184|-6.66|3.951|-16.686|-1.064|1.589|2.501|-7.457|7.588|0.369|-3.559|-3.813|7.946|1.121|4.158|0.534|7.681|-5.86|3.702|11|-3.019|-2.282|-2.922|4.845|8.164|-3.711|19.661|3.272|0.077|5.956|11.348|-12.065|7.476|9.578|8.587|0.068|-24.424|-1.277|6.56|11.031|-6.34|-10.17|-0.982|2.503|2.812|-0.423|-0.63|8.58|-8.143|1.759|0.294|4.759|-1.949|7.242|0.444|4.803|-2.596|-11.156|5.968|3.683|-2.443|8.313|5.554|9.539|-0.394|-5.071|2.548|-2.252|6.157|-10.153|5.06|-1.681|15.804|2.066|-1.022|4.093|4.09|4.73|-1.84|0.176|-6.637|0.246|3.265|1.072|13.033|3.875|-1.877|16.984|-7.532|-11.573|-1.213|-10.071|-4.68|-1.922|-0.235|5.797|10.78|14.017|1.648|11.368|9.747|-13.491|8.08|-12.679|-7.734|14.582|3.422|2.193|6.435|-2.1|2.859|1.418|2.307|10.892|19.268|8.208|1.338|-20.335|41.031|-24.554|8.056|-22.048|-5.666|-29.377|7.007|6.642|9.551|-11.296|3.389|25.196|2.27|-20.021|-13.964|0.554|-12.807|13.379|0.183|6.895|-0.728|-7.249|8.606|3.075|-1.146|-5.686|5.294|-3.808|-1.083|8.979|5.465|-4.595|-4.014|3.275|-3.411|2.638|3.194|0.951|13.023|3.911|6.548|5.882|5.935|1.583|5.653|5.017|-0.25|-10.987|-0.517|-2.238|0.581|4.715|13.362|8.209|-0.372|3.561|-11.65|2.528|2.778|1.087|-2.473|0.444|0.895|2.009|-9.429|12.256|1.604|2.913|5.209|8.296|6.353|10.821|1.589|-0.132|-13.699|-7.595|2.265|15.586|-4.067|3.722|-4.502|-15.005|0.202|-2.268|7.643|-5.136|-5.608|9.927|10.508|7.711|-4.172
00417|8235|/equities/united-tech|SnP500/R1000VALUE|0.333|-3.017|1.041|0.221|-4.199|-3.535|13.871|4.799|6.352|-8.935|3.374|1.416|-2.519|1.922|-3.833|6.571|7.726|7.334|7.883|-6.684|-0.293|32.032|-5.596|-5.672|7.622|-8.017|-4.495|-0.447|16.487|-27.766|-13.056|0.294|0.957|3.315|5.171|4.822|-2.515|2.611|3.088|-11.437|10.645|2.562|6.437|10.885|-12.607|-1.908|-11.158|6.158|-2.976|8.566|0.168|3.887|-4.506|-6.62|-2.369|8.184|5.039|1.411|3.17|-3.04|0.97|-2.899|0.684|1.925|6.042|-0.302|2.626|0.046|1.764|5.401|0.591|-4.538|-1.133|4.973|1.959|-3.631|4.266|3.602|10.184|-8.723|0.021|-2.398|10.585|-2.86|-8.673|-9.574|-5.326|3.007|-2.944|-3.864|6.212|-0.191|4.469|2.878|1.326|-2.204|2.691|-8.922|-0.663|-1.783|1.275|-0.154|2.631|0.193|2.652|4.339|-1.456|7.712|-5.181|13.589|-2.065|3.954|-2.29|3.181|3.403|6.78|2.372|2.495|-0.166|-1.954|7.268|-1.443|1.916|-9.223|-1.567|-1.109|7.045|7.195|-4.582|-1.761|10.819|-5.23|-10.377|-6.398|0.831|-2.025|5.828|1.34|2.753|3.274|4.572|0.68|4.975|9.23|-8.298|9.561|-3.674|-10.111|1.819|7.236|1.734|-2.785|3.227|9.437|0.835|2.656|8.964|4.829|-1.225|7.706|13.649|5.274|-14.942|-10.44|10.447|-11.721|-8.47|-8.452|2.517|3.71|-13.15|-1.965|5.297|-2.404|-3.771|-4.253|2.358|-2.369|-4.845|7.837|2.277|2.868|0.553|5.102|3.26|-0.981|-3.49|8.785|-3.1|-1.806|3.747|1|0.845|-1.951|1.437|-0.459|8.365|-0.899|0.203|4.397|3.841|4.992|-1.079|3.696|-1.371|-1.288|-3.75|4.9|0.067|1.765|-0.775|-2.592|5.907|5.152|-0.617|-0.542|0.435|2.187|8.136|-1.926|-0.039|-6.296|-3.62|0.823|10.605|1.161|9.609|-3.718|6.67|6.223|3.775|10.422|6.984|-1.389|-7.84|2.627|-0.814|1.264|9.184|-4.854|-14.585|2.398|-1.428|-1.837|-5.439|1.72|6.117|6.348|7.38|11.705|15.901|-32.028
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-5.514|8.394|0.059|-1.644|0.087|4.857|-4.783|-3.045|5.403|-1.809|10.13|-10.191|2.746|5.319|-2.427|-1.085|8.898|5.377|2.032|-5.002|3.668|3.647|-4.757|-2.064|3.297|0.924|7.575|0.71|10.148|-31.123|-7.678|6.492|-3.915|-6.309|6.664|3.888|6.646|0.348|-1.584|0.1|-4.826|6.362|0.684|8.963|-1.638|6.338|5.941|-2.868|5.021|3.681|0.919|5.524|-2.358|5.185|-7.539|-6.717|3.11|3.037|-6.155|-0.643|0.876|3.407|0.455|-5.861|-1.982|-2.856|2.767|3.74|3.68|-6.415|-11.49|1.826|-8.031|3.042|15.427|1.503|-5.295|6.782|4.929|8.057|4.051|0.323|4.368|6.042|-7.455|8.786|-2.589|-2.981|-8.973|3.076|-7.825|13.834|2.69|0.934|12.846|-8.788|3.879|-3.084|2.587|-0.345|6.339|-8.014|8.926|9.242|-2.047|-8.499|4.78|0.633|-9.007|3.554|-7.767|-10.83|12.393|-0.657|4.51|8.63|-1.155|3.591|-3.962|-2.943|2.257|-1.365|8.975|-2.567|1.575|4.988|1.346|0.827|3.249|1.347|3.629|-7.036|6.839|-3.076|-4.695|-1.153|1.717|-2.836|2.889|2.222|0.441|-0.671|1.661|3.467|1.558|5.803|-2.601|-5.032|6.843|9.607|0.251|7.796|2.452|9.103|-9.63|0.391|8.355|7.573|2.096|-3.851|18.65|7.359|-9.03|-16.76|14.661|-12.673|-9.687|-0.312|1.945|10.677|-7.102|-6.88|2.693|11.343|-5.387|-9.993|-5.193|-3.521|5.689|3.519|15.04|-6.828|-8.133|-1.72|-1.064|2.508|-4.413|3.899|0.874|4.015|6.839|0.488|7.474|4.475|0.275|-3.661|-6.361|5.033|-1.03|7.724|-4.505|1.661|-6.859|0.336|-4.642|-0.2|1.706|2.115|5.376|-2.721|0.901|-7.829|1.525|3.792|6.572|2.132|8.835|-2.876|4.404|4.498|-14.337|3.095|4.893|3.2|-0.498|2.03|-0.605|0.405|-0.404|4.097|1.169|0.106|5.145|3.174|2.302|-3.2|0.114|4.483|-1.992|1.006|0|-8.451|7.638|1.6|1.687|7.443|-0.129|5.238|1.589|1.189|-1.379|1.045
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-2.452|8.633|-13.048|-0.901|-3.518|8.271|-8.167|-4.778|8.667|-1.52|4.574|-1.88|4.908|2.091|-0.82|1.477|12.255|3.523|16.109|3.488|0.022|28.07|-6.391|-4.256|-3.217|-10.591|7.245|-2.551|14.26|-33.095|-7.415|-1.664|-2.998|-3.272|-3.238|7.72|-3.283|-0.06|1.183|-1.801|-0.474|3.433|0.385|10.77|-7.823|0.473|-2.026|-2.06|3.772|2.497|6.887|-1.308|-0.22|1.497|-7.63|-9.063|2.02|10.171|-0.79|-3.545|-2.869|5.715|2.925|-3.672|-4.835|-5.629|0.889|1.131|3.157|-7.257|-6.994|-3.787|-5.169|1.433|9.308|3.935|-1.536|6.05|-2.5|6.268|1.098|-0.853|9.348|4.788|-7.285|8.46|-6.589|0.573|-7.731|3.672|-4.274|7.495|3.741|1.285|12.762|-5.793|5.114|-2.371|4.27|1.85|2.683|0.571|5.463|3.974|-1.153|-9.33|6.846|1.682|-9.824|3.779|-1.531|-8.283|6.332|1.985|4.114|5.751|0.576|-2.436|-1.457|-0.551|2.403|0.589|8.583|-2.558|1.079|3.95|3.558|9.835|1.238|-9.277|15.935|-14.372|-8.148|2.161|-5.053|-1.594|8.234|-3.912|4.964|2.06|3.733|-3.461|6.866|8.256|-3.392|9.709|-6.395|-10.475|9.554|8.076|3.523|-4.478|4.751|-0.238|-9.447|10.432|4.582|-8.107|-2.021|-4.86|40.948|-1.52|-23.569|-24.411|31.143|-9.757|-40.831|7.617|4.151|0.643|-11.084|-7.098|10.516|9.115|-3.386|-4.745|-2.935|-7.051|-6.866|10.479|7.091|-7.986|-10.271|-4.648|-1.376|-2.554|-1.561|11.424|-1.026|9.451|4.945|2.215|4.913|3.17|0.876|-2.346|-6.102|4.171|0.078|9.33|1.55|4.275|-3.098|-1.509|-5.462|7.867|2.417|6.078|10.54|-6.608|3.239|-10.83|6.538|6.427|5.098|1.065|8.235|-0.932|6.452|6.304|-18.874|11.395|0.6|4.642|0.886|6.526|0.624|4.45|-3.024|4.002|2.943|2.97|0.152|2.425|1.547|-2.222|4.854|-1.152|0.839|-2.362|0.794|6.239|0.988|-0.136|1.309|2.544|-1.394|3.423|6.731|5.051|-3.883|1.06
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|3.73|12.96|-15.12|6.612|-6.918|-7.979|5.449|5.229|-4.176|-3.927|11.122|4.307|6.13|-4.609|-13.798|7.385|5.518|0.145|21.282|5.521|5.566|14.812|15.351|-0.26|6.446|-2.338|-1.68|5.209|19.844|-33.654|-13.166|-9.266|3.125|3.354|1.77|8.208|-8.223|6.627|8.026|-10.947|9.753|-13.72|8.108|13.378|-18.663|-3.064|-7.52|-5.704|4.567|4.668|-2.522|-2.46|0.646|-4.276|0.936|11.285|4.159|7.171|1.641|7.938|-3.356|-0.273|5.78|0.655|-5.368|-4.846|5.968|0.348|6.056|26.424|8.511|-1.003|8.724|7.756|-13.428|4.797|19.49|4.388|-7.389|-15.417|-5.325|8.449|3.774|-6.048|-7.7|0.29|2.676|2.645|4.021|-1.665|10.46|-17.614|4.866|1.41|-1.096|-1.084|0.099|-4.52|4.22|0.493|-8.731|4.417|4.621|2.831|1.644|1.038|3.996|-1.489|-6.094|5.037|4.381|7.538|3.663|7.059|-1.671|9.116|6.897|2.301|-9.444|3.448|0|3.111|7.313|-6.677|2.276|14.41|10.345|21.395|4.623|4.58|18.018|-26.652|-25.452|-1.774|-12.181|-3.815|1.102|-4.974|7.606|1.429|30.112|-14.603|-13.343|13.064|-12.278|11.398|-13.761|-13.688|12.611|16.296|6.299|20.038|-9.727|21.074|-22.061|5.973|32.579|9.406|-3.58|-6.682|5.399|24.561|-1.156|-56.533|-21.884|-8.115|15.521|3.56|-2.215|-13.107|-38.777|-18.704|10.987|-6.84|-15.773|6.427|-10.518|-2.544|-8.005|-5.815|4.09|-9.154|-7.205|1.653|-0.792|-1.256|-1.213|-3.048|2.046|-3.426|3.153|2.223|-0.827|9.571|-2.157|-7.286|3.81|1.121|4.822|-2.869|1.395|3.502|4.595|-4.89|-2.735|-0.708|0.594|0.567|3.364|0.434|0.812|-10.087|1.715|-0.257|6.11|2.385|8.757|0.304|-3.896|9.57|-4.97|-1.037|-1.581|0.797|0.233|0.974|7.318|-2.871|-2.326|6.871|-3.594|3.956|4.04|0.038|-1.205|-1.739|-3.98|2.588|3.666|-8.538|1.367|0.246|-2.5|2.781|2.121|5.699|3.908|4.454|4.077|6.881|-6.758|-1.806
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|4.342|5.952|-2.219|-0.32|1.336|10.16|-5.781|-8.455|5.436|-1.738|12.111|-3.279|4.875|7.59|0.76|2.709|6.995|11.516|-1.58|-6.002|-0.434|9.697|-5.549|0.679|6.269|6.338|-3.99|9.089|4.37|-16.84|-5.039|6.047|1.105|1.303|1.109|-3.025|0.677|2.32|2.423|2.137|3.036|2.486|2.242|6.409|-6.788|6.412|0.028|-0.954|1.214|6.027|1.379|4.252|-2.34|-1.414|-2.355|1.76|4.111|-0.2|-1.499|1.257|1.588|0.769|0.189|0.984|0.287|1.388|7.964|0.578|2.811|5.434|4.321|-0.139|-1.444|-0.097|6.276|2.571|-1.217|4.267|4.577|-0.659|0.137|0.434|6.165|0.537|-3.644|8.578|-2.78|-0.837|0.173|-0.88|3.125|-1.416|1.616|3.151|-1.589|-0.788|3.691|-0.105|7.26|0.883|2.722|0.147|6.494|-3.524|-4.898|4.302|0.33|2.615|-4.129|-0.088|-0.469|0.059|3.273|4.962|-1.411|8.728|3.021|0.423|3.053|-0.506|-4.424|9.335|0.379|-3.69|-10.438|2.447|1.878|6.279|0.364|-3.549|1.426|-7.576|4.581|-5.9|-2.126|-0.316|5.26|1.452|-3.988|3.282|6.112|-5.602|-2.23|3.602|-7.627|7.164|2.095|-6.155|6.926|3.127|5.039|-5.369|0.39|8.838|-2.484|3.749|-3.722|8.972|7.108|8.524|22.449|-13.819|-23.047|4.316|3.292|1.266|-20.947|-8.792|1.138|9.428|-9.809|3.586|8.721|-4.225|1.767|-4.306|-5.487|-2.983|4.525|5.211|-2.692|4.275|1.189|8.414|0.395|-0.855|-2.671|6.345|-1.953|1.134|1.977|3.714|-3.437|-0.446|-1.14|-7.294|3.529|9.379|2.695|0.799|4.728|1.4|0.17|-2.567|-0.083|0.666|1.522|2.514|3.36|5.582|-3.822|-1.699|6.527|2.241|3.478|6.495|-2.307|-1.14|0.312|0.104|6.427|3.202|5.171|-2.692|0.707|9.484|2.717|-8.044|1.736|6.75|-5.207|11.391|8.163|4.091|-6.886|-2.43|-2.373|4.446|9.497|-8.74|17.05|-7.71|-9.279|6.136|6.024|4.01|3.19|-12.847|15.739|5.311|1.111|-18.367
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-8.053|14.735|3.033|1.745|-17.542|-1.718|7.94|-12.239|2.209|-3.066|-0.243|-9.286|6.891|10.255|19.757|9.512|-3.118|0.643|-4.361|-5.17|1.412|9.201|11.964|-5.172|-10.73|5.474|19.388|3.541|5.452|-7.341|-0.006|2.581|3.59|1.136|9.481|-3.008|8.236|5.466|6.931|9.195|0.519|1.503|7.628|-16.422|1.861|5.542|-8.167|3.528|5.322|2.124|0.749|8.633|-3.89|3.359|-5.477|19.011|-0.831|1.449|9.381|-0.799|0.596|-0.963|9.522|4.574|-5.53|-0.083|6.648|8.848|0.927|2.861|-7.748|-2.849|-3.179|8.936|7.061|5.842|-3.494|1.599|0.37|5.606|-9.871|3.402|13.049|-1.887|-10.371|2.803|-4.165|-8.008|-10.922|11.529|3.025|11.434|5.376|1.877|5.987|-7.125|2.532|2.192|1.139|0.421|11.546|1.522|0.94|-7.37|-3.544|-5.663|-2.045|11.812|-0.86|5.584|-5.979|-0.042|3.581|4.203|1.575|5.364|1.168|2.879|-1.31|7.719|19.043|1.154|0.71|-8.909|10.029|5.495|0.93|14.291|-2.495|-7.951|-1.702|-7.039|2.245|-2.132|-3.882|0.972|6.3|-5.063|0.349|-9.094|8.419|0.251|-2.865|8.859|-8.222|7.991|-3.307|-8.095|7.542|11.493|11.615|-2.181|3.978|2.154|8.894|-1.525|11.951|0.688|9.817|-3.588|8.829|-4.176|-7.569|6.457|3.137|6.071|-20.326|-8.12|23.744|5.82|-9.289|-8.627|2.229|4.148|-12.828|-11.572|14.716|10.575|-3.36|5.411|-5.398|4.169|-8.474|6.673|-16.084|5.532|-9.243|6.826|-1.56|13.636|9.344|-1.082|-12.328|-1.192|3.3|5.378|-1.91|8.325|2.941|2.923|-6.078|6.974|-4.219|10.061|8|1.515|5.634|0.58|10.142|-4.342|14.977|0.313|2.077|6.553|-1.261|-0.335|-2.531|-3.846|0.315|3.084|9.027|-3.993|6.903|6.069|6.462|-6.609|-5.005|1.571|8.963|1.327|-1.508|8.506|14.625|1.911|-5.308|8.508|-5.679|-4.028|18.042|-8.098|14.749|-7.755|7.143|-26.078|-7.478|10.341|-15.442|-20.252|-7.798|4.803|9.843|-7.569
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-1.731|5.675|-16.927|-8.3|-13.899|-5.079|6.207|1.56|0.315|-1.68|12.698|-2.969|5.285|10.386|0.203|1.347|12.22|0.36|15.244|8.035|-2.649|26.613|-4.25|-0.489|4.58|-3.71|4.119|7.341|25.219|-25.114|-13.34|-7.886|8.505|1.624|2.893|4.096|-11.488|5.964|6.243|-13.577|-4.711|-4.443|5.836|12.64|-7.488|2.148|-13.995|-9.977|3.194|16.375|2.23|4.823|4.94|1.437|-1.399|4.213|-2.63|10.18|2.841|11.126|0.11|-5.591|3.097|0.955|-5.693|1.223|2.507|-3.526|8.714|19.909|-1.162|-1.226|4.899|-4.245|-8.247|8.562|-17.754|18.253|-10.007|-7.149|-7.894|-2.81|2.932|0.255|-7.269|-0.847|-1.543|1.659|-8.377|-2.324|6.717|-0.548|2.8|3.669|11.796|-2.41|3.207|1.906|4.716|1.763|6.794|2.467|-2.011|-0.5|8.698|0.26|-1.281|10.661|-5.29|12.067|-4.402|5.911|-12.55|5.57|0.88|10.748|12.597|5.095|0.976|1.255|-2.629|-5.46|0.528|-4.631|-1.65|6.578|2.672|-2.706|7.437|0.227|24.552|-11.288|-12.637|1.295|-1.959|-9.1|-0.882|-4.075|1.722|2.484|10.39|2.25|4.269|20.482|-14.297|6.921|-6.88|-7.633|-10.023|9.068|3.64|0.711|19.704|-3.75|-7.274|-4.831|6.051|4.953|10.425|-10.949|34.717|16.005|-9.322|-18.588|-0.335|10.705|-23.758|-3.32|1.226|5.507|-2.482|3.713|-7.925|-4.49|-2.988|2.737|0.297|-10.402|0.77|-6.512|-6.031|-6.877|3.87|5.526|-10.024|-5.273|-4.005|9.644|-3.809|5.581|7.595|9.793|-4.388|-22.952|2.339|-2.91|9.479|7.489|-1.67|-3.589|-0.967|3.742|3.625|5.671|-0.62|35.723|0.12|0.483|-7.938|-7.576|-3.856|3.092|8.879|1.885|2.949|5.184|-11.934|-6.55|6.397|2.604|15.453|5.118|-4.342|0.643|4.852|-5.718|21.077|-12.32|2.441|14.625|11.74|4.115|22.314|-0.597|-11.675|-5.897|-18.015|17.665|5.23|-8.372|-13.183|-14.378|-5.592|-6.017|-11.043|13.495|-0.801|-1.798|-0.928|30.635|3.098|-19.606
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-7.208|28.082|-6.515|-15.621|-9.77|5.045|-7.828|-17.093|3.763|5.26|8.625|-9.651|5.865|7.482|8.456|-0.204|-0.445|9.109|-2.112|-0.909|-1.859|7.777|7.45|-4.273|5.68|2.413|-1.462|14.081|25.558|-17.76|-4.258|-5.432|3.488|13.867|4.363|7.86|-4.97|-1.862|10.064|-17.63|2.992|-1.736|5.333|12.653|-13.686|5.834|-12.153|3.625|-3.519|12.832|-5.233|6.613|-5.551|-3.65|-8.358|0.479|1.694|-3.854|12.687|8.625|-0.588|1.896|2.041|0.871|1.053|3.051|2.101|10.112|0.516|11.686|-2.142|5.529|1.337|-0.366|-1.06|2.274|-0.246|9.28|8.915|-6.861|-3.598|-2.492|7.579|-9.264|-4.239|-6.306|1.424|3.617|2.25|-0.897|7.455|-2.05|-3.648|2.724|2.248|-5.771|4.433|-10.786|3.37|1.594|-4.312|1.392|6.966|-2.81|4.032|2.871|3.245|9.987|0.392|16.49|-5.544|3.822|-1.818|-4.417|1.289|6.191|5.994|11.511|2.171|-3.483|6.977|1.968|-8.895|-6.245|-2.961|-0.35|2.71|6.133|-2.212|10.909|20.804|-12.677|-10.633|-17.289|4.392|-4.614|-7.945|7.888|8.295|12.969|8.454|6.013|1.037|20.708|-5.559|10.308|-8.123|-12.006|7.736|4.197|12.127|2.682|8.025|6.203|-3.873|1.792|1.063|28.923|4.659|-2.849|44.643|8.657|-22.811|-19.231|3.499|12.577|-25.897|-20.907|6.066|1.784|-25.312|7.966|-5.556|4.953|-3.849|-17.488|1.576|-1.437|-0.906|-1.348|0.672|0.792|2.043|14.293|-0.551|-3.513|1.372|0.213|-6.146|4.968|6.713|3.051|-9.035|-13.929|5.463|-5.769|0.765|5.486|3.178|11.68|4.838|6.171|0.473|1.653|1.029|5.748|-5.178|11.118|-18.379|-8.866|9.709|14.329|4.757|13.456|7.726|-0.769|4.25|-0.267|10.78|3.579|-5.711|13.821|-6.478|-8.511|7.068|7.085|18.286|-3.564|5.341|8.389|0.803|3.728|10.145|-10.039|-0.174|11.299|-1.615|27.19|1.721|-11.672|-0.432|-7.407|-8.933|2.189|7.029|1.57|2.597|7.783|8.242|19.739|-6.131|-8.536
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-6.147|10.647|-10.801|-5.848|-0.489|5.357|2.53|-11.121|5.97|-4.862|9.356|-7.687|-1.64|4.496|4.487|0.8|10.686|6.811|-3.891|-8.857|0.958|14.989|-6.016|-7.51|-1.216|11.382|-1.407|15.474|9.371|-11.342|-7.85|7.744|-1.704|6.947|-5.508|-2.77|0.855|-0.713|6.496|-4.387|5.185|5.66|14.259|6.281|-10.441|5.193|-4.493|-0.724|-1.169|9.42|0.044|4.391|-5.878|2.036|-1.96|8.336|-3.072|3.502|6.068|5.523|-0.774|0.402|1.906|3.887|5.913|-1.295|9.044|4.79|1.088|4.501|-5.02|2.771|4.22|-0.117|-0.304|-2.845|-3.655|8.837|-4.406|-7.44|-1.912|3.831|18.922|-3.325|-3.097|-3.009|-1.429|4.038|-2.227|2.644|8.572|-1.286|-0.931|-0.303|8.21|-2.836|4.505|-1.329|3.056|1.965|4.075|-1.556|-1.18|-1.038|6.924|2.279|-4.561|7.413|-1.794|1.401|0|3.819|-6.017|2.167|6.096|5.355|-0.045|2.162|-0.655|6.907|3.358|0.883|-2.608|-0.667|2.763|8.348|-2.002|7.505|1.972|5.043|17.69|-10.448|-5.733|-2.005|-0.204|-3.492|0.035|2.77|8.289|1.649|5.552|4.292|6.52|12.225|-7.072|11.687|-3.551|-4.916|5.498|4.329|10.703|-4.373|0.634|2.948|-0.843|7.598|-0.92|5.54|5.421|-5.725|7.397|2.66|0.51|-5.229|-5.156|0.926|-20.383|-3.588|-3.432|-7.134|1.292|4.701|4.509|5.39|0.858|-10.585|-1.434|-10.394|8.107|3.492|5.519|5.044|-2.159|4.103|2.15|3.313|2.311|3.344|-2.085|7.231|6.951|-3.536|2.611|-3.316|-0.192|-1.306|-2.406|7.899|11.698|2.126|0.279|4.509|-4.047|1.999|0.365|7.537|2.117|3.28|3.328|1.393|11.264|-4.475|-1.235|-0.195|7.309|4.207|-1.536|-1.582|7.44|9.106|0.622|-0.618|0.082|-1.543|-1.755|1.457|13.505|2.015|6.967|7.258|1.418|19.948|5.96|0|-17.117|-4.863|-13.188|9.223|11.884|-0.748|16.801|-20.214|-4.359|-15.217|-7.519|6.373|-6.48|1.01|17.857|-0.943|17.778|-12.195
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|9.274|10.885|-39.883|-25.293|-7.221|3.791|3.74|1.183|10.14|-17.304|-5.082|7.518|7.623|-9.862|-8.567|7.269|1.565|-8.213|43.492|-12.974|-5.228|39.685|-12.838|-5.97|41.326|-3.161|-3.027|10.904|45.384|-59.993|-31.32|-12.306|11.24|10.282|0.462|3.884|-10.366|-4.018|-0.452|0.678|5.514|-3.258|-1.308|22.763|-13.514|7.963|-19.401|6.004|8.709|8.842|-1.315|-2.967|-8.111|-6.998|-5.204|11.963|-3.713|0.089|4.412|-4.757|10.073|3.516|-0.862|3.358|8.654|2.092|2.638|14.127|1.321|5.334|2.562|5.4|-1.836|7.878|-13.232|-0.013|-5.782|10.461|-9.261|-19.02|9.286|-5.836|10.394|1.055|-1.881|14.182|3.567|11.637|-16.848|7.105|1.152|-8.346|11.785|8.489|1.011|5.536|6.89|7.284|0.561|4.065|-2.621|3.08|6.714|4.597|7.65|4.781|9.822|4.334|-3.676|14.247|-4.77|-4.161|9.964|-4.732|-3.674|6.471|-3.546|4.693|11.453|11.806|8.167|-4.034|10.531|-13.957|-7|3.299|4.82|9.73|-10.61|-6.763|37.338|-16.641|-15.219|-18.65|-3.487|-2.059|-3.49|-5.778|-2.472|-4.468|16.77|1.796|25.404|28.379|-14.9|26.746|-21.483|-19.085|8.639|16.696|8.356|3.204|2.89|21.453|-15.988|26.205|31.405|7.238|-10.093|2.24|83.895|33.5|-7.55|-52.8|45.966|-30.531|-34.651|-23.657|6.672|13.396|-24.394|-6.834|-3.04|-6.027|-12.954|-5.231|4.635|-5.41|9.864|2.63|-1.298|-10.354|-1.15|4.595|-1.399|4.022|-9.793|8.579|-2.521|4.815|4.355|6.387|7.611|-11.373|0.446|-8.878|-0.547|-4.63|7.726|-9.232|-1.744|10.666|-4.074|1.124|-6.007|-6.017|4.88|9.733|-5.974|-5.418|-10.849|-2.645|9.537|6.652|6.881|5.569|-3.392|-1.52|10.966|-3.479|-8.095|-0.339|4.437|21.788|14.932|1.885|5.692|-9.759|6.496|26.295|11.561|11.793|23.553|10.923|-15.153|-4.371|-22.97|18.083|15.327|-10.057|-10.696|1.641|-13.372|-4.578|4.612|22.024|2.326|11.481|4.449|41|2.516|-54.027
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-3.414|11.829|-3.554|-7.177|-8.211|9.178|-9.518|-12.017|3.555|-3.887|11.596|-4.265|3.522|4.451|8.164|-2.797|10.633|7.138|3.899|-3.568|-6.552|9.001|-10.502|-1.588|4.617|6.304|1.372|10.974|19.518|-7.845|-9.471|7.574|3.174|2.581|5.311|-5.846|6.222|7.533|6.504|-3.073|4.802|5.081|4.55|12.775|-7.066|0.296|-6.689|-5.631|3.298|-1.692|3.235|4.719|-1.288|-0.386|5.908|6.907|2.369|5.758|0.102|1.283|0.482|5.206|2.227|6.424|2.639|0.981|7.73|11.754|-9.623|-2.347|-3.722|2.445|1.097|13.929|-4.069|4.642|7.951|10.296|5.552|-13.755|2.187|4.134|7.098|-10.816|-4.678|1.294|-3.181|-0.527|0.87|0.291|15.273|0.517|-4.793|3.294|7.14|4.092|1.134|-3.384|1.541|10.605|-3.106|-4.218|4.761|-2.762|4.966|6.917|6.236|12.369|-5.642|16.3|-2.493|0.813|3.898|11.88|-19.072|5.213|2.937|-3.925|1.264|6.621|9.029|4.356|3.734|-11.775|1.444|4.147|1.174|2.29|5.316|0.471|3.659|-2.636|1.226|-0.74|-1.319|4.942|2.716|1.861|-0.77|7.058|5.567|-8.393|13.884|19.566|-9.906|9.062|1.223|-17.556|-5.414|4.24|-3.526|5.789|11.849|4.1|14.479|-25.201|7.209|4.118|0.066|-0.199|31.832|15.915|-10.277|-5.175|-7.24|-6.925|-15.027|-26.214|5.336|1.371|-3.302|1.22|10.934|-9.724|-4.28|-2.397|-10.738|-1.918|-1.709|0.892|-16.595|-11.134|-3.172|7.294|4.214|-2.602|-3.757|-1.382|2.056|3.865|10.581|3.792|-0.693|12.084|-2.655|-7.294|-3.402|8.533|4.016|-1.143|-2.677|8.398|1.873|-0.373|4.803|3.977|1.351|0.276|-0.183|-5.009|1.481|-1.136|4.331|1.739|8.233|5.202|0.906|-1.959|-1.745|-1.192|3.572|-2.609|4.212|7.294|2.073|2.3|7.757|1.869|0.362|-1.968|-1.93|8.253|5.036|-1.138|-5.032|-2.019|1.957|-8.093|5.358|-3.438|1.375|4.757|-5.448|-1.344|-6.213|3.708|2.684|5.084|7.929|7.455|-9.656|-1.756
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-1.641|4.918|-4.92|-3.025|0.875|13.418|-6.775|-16.344|13.153|-0.443|4.465|-7.912|5.273|6.994|6.903|-0.534|7.988|8.788|-5.04|-4.771|-1.758|-1.099|-8.826|4.055|-1.756|4.572|-5.16|8.351|7.39|1.841|6.223|3.556|1.911|-1.737|-0.207|-8.109|6.935|9.149|3.895|6.224|2.038|10.578|-1.079|12.749|-5.222|5.328|0.959|3.479|-1.908|-4.161|4.46|-1.348|-6.254|8.679|-9.874|6.819|-3.764|7.997|9.115|-6.187|11.632|1.964|-2.374|9.242|5.084|3.973|9.985|1.937|4.345|-12.641|0.999|-1.743|-0.739|6.541|8.592|-3.533|2.865|5.564|-4.422|-5.511|-0.086|-11.645|13.634|-11.387|-2.087|5.001|2.826|-3.462|-1.093|-6.102|6.864|5.363|-8.967|8.315|1.289|0.553|3.142|4.526|0.788|13.079|-1.319|-4.424|2.609|3.239|5.483|-2.54|8.613|7.28|1.228|-0.04|-1.528|-4.709|9.708|1.237|2.105|-1.868|3.139|3.705|5.503|5.219|1.219|3.523|9.817|-3.421|5.865|8.268|2.647|6.425|5.062|7.351|10.47|-8.759|-0.996|-0.052|-2.8|1.709|-2.646|-5.726|3.162|-0.342|4.572|-0.28|-2.581|12.57|-1.05|6.38|2.967|-6.537|-2.024|2.008|6.86|-3.132|6.617|13.577|4.366|12.111|-7.589|6.316|-4.028|1.468|8.155|12.127|4.422|21.936|3.357|-24.774|-18.864|-25.938|-7.812|5.221|-3.251|15.09|8.414|-3.929|4.863|-12.5|-9.615|5.169|0.907|8.321|-2.251|-0.804|4.544|9.211|-0.44|9.566|-9.222|8.036|-3.067|6.215|9.782|-5.478|7.789|-8.646|14.198|-8.877|7.305|4.091|2.929|22.067|-2.928|24.848|-4.277|2.525|-9.283|22.889|20.107|32.547|-7.221|5.057|1.636|-7.759|-3.333|14.695|19.571|34.615|3.38|13.034|15.285|-2.771|2.32|-12.809|0|18.351|8.986|-15.233|29.206|-5.97|-13.212|28.239|-1.311|82.635|26.515|103.077|16.071|36.585|-45.333|102.703|-66.055|-23.776|-18.286|24.113|-4.082|-49.135|-12.158|37.083|-65.468|-46.621|10.059|44.268|-38.577|0.225
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|6.454|3.551|-22.193|17.816|-5.568|5.275|0.435|30.451|4.428|-11.097|8.839|5.706|-2.74|-9.934|2.17|15.823|-0.515|-2.58|25.664|1.741|5.002|39.157|-3.985|-18.148|4.796|-1.359|-0.433|9.81|24.685|-50.203|-19.158|-16.642|11.05|10.737|-4.331|5.365|-18.864|0.579|14.558|-18.721|-2.043|-1.112|-0.339|22.533|-20|-12.103|-15.775|-3.547|-6.457|0.731|-2.388|0.16|5.835|-1.31|-10.791|9.185|7.224|-1.797|-8.257|9.841|-7.42|4.192|-5.389|-4.133|-7.055|-2.812|-4.002|-0.286|-0.119|7.44|-0.521|-0.456|-1.888|1.821|3.644|-5.029|8.936|2.83|-0.761|3.613|-9.592|-1.292|13.325|-10.857|-6.581|-3.91|-5.046|-4.059|13.387|-0.856|2.148|-3.536|-0.628|-12.883|-2.98|-7.251|1.153|-8.105|13.37|2.452|4.154|4.839|6.201|-2.819|1.911|-5.655|6.066|9.167|-0.48|13.494|-1.876|-1.881|-0.614|-3.802|-0.256|12.626|-3.239|3.006|-3.871|-0.069|1.572|9.783|2.625|-14.688|6.02|-9.896|3.246|10.042|-9.319|2.532|23.004|-23.541|-13.555|4.595|0.793|-4.49|-3.764|-0.171|4.978|6.575|7.965|10.66|13.439|15.526|-10.61|7.806|-1.443|-21.381|12.543|3.863|-3.719|-2.504|1.878|2.717|4.362|6.05|5.047|-1.127|-5.452|16.82|20.606|6.726|-6.739|-3.591|-16.575|-1.762|-33.858|-17.12|-7.264|-5.427|6.23|0.577|15.575|0.636|14.655|-23.351|5.265|-3.231|-8.029|8.808|1.879|11.514|9.079|5.472|6.845|10.032|-1.087|0.522|-7.769|8.561|1.693|1.191|-8.302|2.672|-0.702|-5.163|9.26|10.052|-9.776|31.186|1.483|5.487|7.561|-2.157|2.985|10.271|11.056|-0.029|-2.951|-6.6|10.905|1.613|2.042|4.258|-6.506|8.932|-3.918|1.291|11.053|-2.323|-8.331|-0.962|5.394|11.806|16.624|-0.085|-2.975|-2.222|9.805|-5.254|-2.139|15.983|10.316|-8.654|10.345|-10.451|-4.837|10.324|4.264|-11.013|0.699|-7.699|-9.954|-5.698|-6.902|1.031|3.227|2.62|14.5|-0.867|5.952|-6.735
00430|8940|/equities/seagate-technology|SnP500|-6.702|11.954|-15.625|3.206|-8.743|-12.854|-3.724|-5.16|10.042|15.269|7.937|-5.788|-0.353|-0.034|-8.167|3.134|20.964|4.807|10.753|6.371|5.696|22.982|-2.943|2.667|6.126|-6.59|-8.729|6.186|2.357|1.773|-15.862|-4.218|-0.302|2.843|7.883|7.13|8.422|-1.719|12.593|-13.39|0.898|2.857|5.149|14.745|-10.443|7.109|-15.037|-11.561|1.748|-6.818|0.213|-2.66|-1.077|9.588|-3.261|31.931|8.506|4.301|11.456|5.201|-4.339|-14.942|-11.063|3.418|-8.273|-4.69|6.733|18.287|-4.813|16.876|-10.999|14.256|5.339|31.486|7.979|3.629|-36.807|9.853|7.952|-20.758|2.003|-5.57|-15.045|-12.84|1.581|6.526|-14.63|-5.245|12.858|-14.872|8.292|-15.128|0.59|5.22|9.708|-8.485|6.792|3.133|5.751|2.187|-6.375|7.607|-1.268|-5.876|14.519|0.719|11.266|14.196|-6.331|-8.744|4.062|17.384|0.397|13.666|-5.356|11.703|21.195|-8.16|-11.725|-3.28|6.629|21.391|5.548|-23.83|14.116|2.647|24.219|28.902|-4.094|5.882|57.178|-11.269|-16.631|-14.047|-3.81|-4.654|22.319|13.425|-9.286|-6.853|12.081|-8.838|24.926|16.124|-19.203|-3.758|-15.104|-16.294|0.493|-8.287|19.15|-8.136|20.225|8.459|-8.284|9.819|15.033|15.105|20.092|6.74|35.774|39.767|13.456|-14.447|5.226|-37.814|-44.142|-18.712|-0.401|-21.746|-10.691|13.514|-9.885|-2.921|6.413|-20.51|-1.124|-7.364|8.835|-0.93|9.826|7.993|5.731|-7.043|-4.936|-13.383|-0.701|2.226|2.873|14.083|-2.209|3.775|-4.095|2.474|-3.041|-12.086|0.874|-0.903|1.879|30.465|5.655|30.573|-8.58|-4.461|-14.352|10.37|-17.295|20.705|-10.077|8.792|6.206|-2.027|15.287|18.513|-6.509|23.696|-4.708|-20.513|17.317|-1.679|-22.443|-6.763|6.135|-13.757|-4.304|-14.056|-15.515|18.209|5.55|23.513|16.502|25.31|17.151|11.327|0.98|-14.445||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-11.011|5.891|-7.173|-3.161|-4.107|-0.253|-1.163|0.667|8.612|4.72|8.268|-10.224|7.542|-4.219|4.203|15.101|7.813|9.356|-0.875|-7.687|1.62|13.817|2.01|-1.247|10.146|8.615|2.336|12.277|15.702|-18.476|-14.62|-10.871|5.566|-9.672|0.626|4.244|-4.714|-2.314|2.1|-10.124|1.216|5.594|10.43|13.375|-4.626|12.886|-19.402|0.1|-8.986|3.816|-2.548|-0.661|2.477|0.991|-10.517|-3.955|2.601|8.637|3.535|-3.74|2|-2.793|0.765|0.909|1.01|-6.239|-4.165|6.97|-0.57|-0.066|-0.415|-2.78|-0.106|2.632|-1.012|-1.943|-1.354|4.986|12.83|-9.126|-1.675|-7.655|4.778|-8.882|-3.235|3.484|5.503|6.798|0.088|-3.331|16.37|-4.549|7.336|9.048|3.928|-3.379|12.391|-5.999|3.766|-4.022|4.381|-3.437|9.138|-8.399|6.042|6.395|10.997|-4.261|4.258|13.737|-0.291|8.59|-8.254|8.555|18.643|6.91|4.102|3.699|4.916|8.339|-11.914|4.922|-1.342|-18.405|-0.673|-1.63|-1.505|15.805|-2.327|-1.011|6.587|-9.338|-14.445|-9.5|-7.36|-0.349|-3.338|-3.125|3.11|4.872|9.462|0.432|2.98|9.605|-5.178|9.686|-5.374|-3.07|1.992|3.182|2.974|-9.241|-1.929|15.913|-2.038|3.808|2.828|-0.325|-7.796|4.984|38.116|23.656|-17.638|-9.304|-5.622|-6.442|-23.056|-9.245|11.659|14.15|-21.962|-3.677|0.158|4.296|-7.419|13.008|-0.984|-6.258|-2.465|-3.365|-2.936|-12.153|-3.963|-1.824|4.114|-1.924|-2.215|1.51|9.109|-0.034|9.978|4.358|9.78|-9.293|0.969|-4.233|-6.913|1.723|2.894|-1.602|8.623|2.782|6.026|-6.501|-4.335|6.589|-3.862|6.895|-6.739|-0.65|1.91|-3.716|3.658|3.755|6.859|-5.619|3.541|-10.961|5.967|2.445|-1.287|-0.281|0.161|-8.053|2.577|-0.827|12.706|-2.959|1.97|0.126|8.565|2.427|6.776|10.639|-3.818|1.126|-2.356|149.347|-9.349|9.032|6.897|-64.002|-10.009|0.179|-5.098|4.669|8.333|1.715|-11.068|14.635|9.699|-9.159
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|0.446|10.335|-8.294|1.549|-4.021|16.572|4.386|4.445|10.353|-6.08|0.893|-4.427|1.309|-1.381|-2.222|-1.512|3.764|14.313|-6.286|-2.865|-0.055|1.691|5.914|-4.278|-0.651|6.167|-7.189|1.986|9.611|-19.166|-12.986|6.047|2.859|1.91|-2.1|4.222|4.578|-1.462|4.557|2.735|1.661|4.5|2.958|8.125|-6.101|4.631|-3.191|-2.007|0.424|-0.448|8.993|-4.714|0.521|2.055|1.831|0.094|-11.629|2.97|2.953|-3.222|4.354|0.231|-3.211|3.07|2.281|0.19|7.716|1.739|0.842|-6.816|-0.084|2.447|-6.48|-1.877|6.441|3.648|-0.673|7.813|1.858|0.787|-5.261|-3.105|5.883|1.972|-6.809|2.87|-7.937|1.224|-2.614|0.758|-3.324|0.503|-0.331|1.573|4.384|-0.557|6.278|-4.775|4.345|1.765|1.912|2.424|1.898|3.287|1.493|-2.962|6.472|1.398|-3.663|7.18|0.566|-1.871|3.64|2.803|3.611|5.794|3.683|-1.907|8.156|-2.583|-5.979|2.221|5.953|0.417|7.972|1.215|4.112|3.455|3.403|-1.005|4.33|-1.942|3.61|-4.141|-4.151|0.127|2.991|0.507|2.228|-0.781|4.771|-6.339|-0.595|5.656|2.352|6.326|1.717|-6.466|-1.443|1.485|-3.113|-9.343|5.344|3.285|3.293|-0.718|-4.311|5.642|8.647|-0.739|-0.476|11.234|-5.178|2.838|-8.657|9.528|-15.574|-12.863|3.134|-0.514|-2.353|2.012|6.363|0.282|-4.955|-9.664|-1.182|1.805|5.833|5.615|4.382|-10.991|-3.408|-3.403|4.049|1.599|4.653|2.391|2.826|2.753|5.552|1.066|3.025|6.113|1.134|-2.282|-0.947|-2.885|-0.437|7.159|2.025|-0.79|-5.865|4.998|5.459|2.881|4.134|-1.758|1.355|-0.4|7.469|1.472|-0.811|10.256|-7.322|0.111|1.119|3.834|3.177|5.102|-0.157|0.315|1.798|3.593|6.144|1.871|-5.313|-1.311|6.899|-2.454|4.62|1.602|7.532|7.586|-3.734|1.903|2.072|4.652|12.672|-18.159|13.255|-4.202|-11.515|-2.19|1.67|12.679|-6.806|-2.444|6.002|-1.026|-5.455|-8.638
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-2.579|8.052|-16.464|-2.517|10.151|-5.134|-8.16|-18.642|6.316|4.621|13.184|-7.884|4.343|6.82|-3.908|3.527|11.328|8.477|-1.657|-5.866|-1.701|8.67|-1.257|3.828|3.57|12.126|-2.694|10.716|16.724|-11.075|-7.225|-4.55|0.07|1.889|4.083|4.389|2.672|11.947|9.26|-7.779|5.6|-0.575|2.771|7.132|-7.218|7.777|-13.563|-0.081|3.369|8.136|7.467|3.152|-6.238|-2.356|-3.723|1.724|2.659|1.081|10.365|5.532|0.593|-3.901|5.784|-0.869|7.895|0.535|1.557|13.05|0.026|9.724|-11.494|-2.485|-5.345|2.064|0.886|1.316|0.927|5.238|5.801|-1.514|-5.966|3.463|19.773|-12.912|-7.903|0.996|-4.567|3.662|-2.285|-0.246|5.135|3.129|7.425|6.665|4.827|0.403|5.761|-0.329|1.124|2.387|1.375|-1.671|9.396|-0.131|0.257|-2.644|3.195|5.673|-1.016|-1.376|-6.328|2.96|8.42|4.518|-0.339|5.409|0.852|6.971|-4.251|4.075|6.498|1.511|2.09|7.782|10.684|5.351|5.762|9.241|2.833|4.969|11.304|-1.901|-1.827|-8.011|-4.508|6.744|-2.036|2.302|-3.081|1.146|12.945|1.645|-2.914|6.777|1.779|-0.043|-9.71|-1.845|15.337|6.768|0.047|2.774|1.331|6.681|-5.187|-0.1|4.26|7.422|1.818|-6.78|9.007|13.055|-3.769|-20.08|1.426|3.532|-0.42|-2.408|9.972|15.937|-18.216|1.518|8.407|-1.448|-9.301|-1.654|-7.593|-1.736|-2.694|-4.783|-0.99|4.829|-1.729|6.068|-3.408|-0.766|-3.691|8.683|1.631|5.623|6.186|8.019|2.015|6.57|-1.799|-5.065|3.034|8.564|-13.897|16.446|3.628|3.032|-3.472|-4.919|-2.647|1.083|5.938|-0.269|1.364|-0.745|2.569|-3.226|0.067|4.424|-2.799|6.391|2.303|-2.816|5.725|3.312|-1.015|9.769|3.733|-2.85|7.123|-3.309|14.082|-2.293|0.3|11.607|-1.862|-1.722|5.448|-1.011|0.225|-5.732|-1.977|5.373|15.589|-12.333|-6.054|-4.008|-5.223|2.832|7.903|7.718|-4.654|0.763|-1.715|14.901|9.582|-1.854
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|12.205|14.029|-10.302|-15.1|-3.439|3.121|-18.147|-1.034|-10.408|8.926|12.943|-0.303|23.096|-20.361|33.361|1.389|3.053|16.472|22.55|48.955|-9.97|35.952|19.144|8.28|60.801|4.576|-2.654|4.871|55.969|-72.341|-4.072|11.822|18.345|14.526|-4.296|36.928|-32.525|1.454|-5.196|-18.637|-14.654|-3.38|15.394|-23.324|-39.715|-5.977|-14.986|2.695|11.188|3.57|29.651|10.597|0.935|-23.389|-4.953|-6.454|8.147|-20.253|-1.473|5.518|3.123|-3.289|31.476|-26.944|-4.952|8.932|-18.128|-17.6|3.253|12.343|9.03|-9.088|-6.746|6.674|-16.732|-8.834|-12.473|14.419|-6.552|-6.217|-5.86|-12.952|10.879|-1.355|13.843|-5.474|-0.843|-3.579|-3.358|15.774|-1.016|-7.95|0.466|9.124|5.355|-3.36|15.797|-7.957|4.242|4.708|-4.289|10.79|20.113|1.08|2.421|2.92|4.201|7.907|-9.178|8.424|-1.576|-0.32|2.582|9.441|-2.173|17.191|-0.651|3.845|6.153|6.324|4.417|-0.204|0.802|-10.478|3.151|0.81|2.896|3.685|-0.723|2.714|27.544|-13.2|-9.104|-8.481|1.739|5.166|-4.933|4.901|3.272|-2.12|8.963|13.218|10.838|20.045|-11.186|8.255|-11.433|-3.029|-0.989|12.253|5.3|2.395|3.366|2.539|-4.254|8.667|9.737|6.052|15.731|13.359|38.603|54.73|5.114|-18.8|10.728|-23.084|-56.459|1.476|12.61|2.711|-19.871|-10.253|12.328|1.315|-12.13|-1.773|9.302|-31.926|9.601|-10.042|-3.611|-5.855|-6.531|-8.959|-0.639|7.835|-2.885|1.787|0.815|1.26|10.833|2.416|7.302|6.359|0.737|-8.411|1.475|4.631|-0.33|-2.622|3.718|-0.387|-1.039|-8.002|-3.731|4.985|3.256|-3.006|-5.761|-5.318|3.383|-1.8|5.862|5.461|-6.368|11.242|-8.202|-5.295|-0.557|1.435|2.831|10.302|7.364|-6.434|6.48|-0.793|-0.675|2.067|9.978|6.957|7.011|3.131|15.497|-0.769|-4.953|13.659|-21.486|-1.075|5.482|-4.409|10.68|-15.11|-16.643|4.527|-0.383|13.1|2.284|8.63|6.593|43.35|-5.356|-16.203
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-3.489|14.454|-17.209|-2.839|-10.307|-4.362|-6.549|-7.868|4.534|4.271|12.78|-3.332|6.268|-3.035|1.549|5.545|7.005|0.753|21.511|8.97|3.282|31.46|-2.891|-4.672|8.821|-8.818|18.51|-13.584|21.71|-55.427|-7.563|-10.614|-1.488|0.352|-3.193|4.505|-8.175|1.527|-1.437|-6.684|-4.67|0.58|-0.527|8.411|-9.532|1.182|3.83|-3.431|3.87|3.537|6.223|2.482|1.289|0.547|-6.035|-4.874|6.176|4.133|-3.528|2.652|-1.041|-2.015|4.869|-6.662|-3.935|-6.708|0.343|3.433|-1.102|-3.393|-10.169|-3.926|-5.096|4.675|9.745|-1.755|-3.139|9.466|1.852|-4.197|4.403|-7.555|9.656|2.454|-4.22|8.207|-4.62|-0.05|-7.233|2.774|-4.178|9.088|0.725|0.887|8.995|-3.299|1.094|1.149|-0.108|2.221|5.61|1.68|4.166|1.761|1.542|-3.041|4.264|1.785|-9.015|1.355|-5.119|-6.531|12.304|-0.189|-0.824|1.322|3.918|-0.053|0.263|-4.342|-1.115|3.103|5.518|-5.193|6.809|7.529|-0.28|5.367|3.695|-3.188|16.789|-6.4|-2.498|3.679|-1.55|3.074|6.888|-2.619|8.471|1.967|1.004|2.581|3.544|2.528|1.371|10.498|-5.041|-4.48|6.111|7.159|8.746|-9.783|9.821|7.709|-2.22|9.135|15.015|8.344|-3.831|4.575|48.964|4.634|-21.145|-19.099|11.841|-29.129|-30.899|2.242|2.429|3.048|-9.539|-0.491|7.481|10.859|-6.243|2.911|-11.777|-5.637|4.333|5.351|9.692|-6.991|-13.833|-6.338|3.624|-1.324|-1.441|12.932|-0.677|5.024|7.153|6.884|-0.873|3.129|4.154|-2.748|-2.687|1.41|0.161|8.096|-0.879|7.947|-3.366|-2.577|-4.596|10.003|5.478|4.012|9.064|-2.229|4.489|-8.302|4.162|6.455|8.744|-4.141|8.394|0.39|-0.302|6.978|-17.515|7.257|4.686|12.332|-2.347|5.263|3.424|2.061|0.842|8.505|3.73|2.457|2.487|3.441|5.926|-4.021|1.057|-1.272|-4.426|0.407|-1.114|-2.298|8.107|0.957|3.413|6.044|1.618|3.266|1.503|5.063|2.194|-8.172
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-9.547|7.584|-25.287|-10.763|-14.733|2.088|9.653|-1.859|6.43|-0.913|-1.087|1.084|-5.882|-6.925|0.985|7.04|5.744|1.332|2.356|10.048|5.843|35.249|-7.677|-0.834|0.559|-5.66|17.023|-20.603|23.086|-45.054|-14.776|0.174|7.676|2.069|2.263|1.907|-1.061|0.883|-6.547|-2.649|-1.757|-0.882|-1.85|16.882|-17.984|5.654|-6.429|-6.58|1.251|2.566|3.087|-0.225|0.94|-0.093|-3.581|-0.406|-1.272|6.846|-5.567|5.126|-6.672|-2.391|4.721|-3.717|-1.585|-5.378|3.405|1.32|2.079|7.269|-9.14|-8.172|-0.085|10.66|5.041|-3.54|8.464|9.866|-8.726|-14.489|-4.319|-0.455|9.671|4.492|-10.101|4.778|-7.391|-3.024|-4.689|1.142|0.738|5.865|2.48|0.38|14.193|-7.343|1.438|-1.472|-0.073|4.565|4.065|1.299|5.929|1.505|2.111|-4.335|6.45|1.892|-3.817|2.789|1.391|-4.101|5.33|5.501|1.543|4.866|1.685|0.106|-5.957|-0.658|2.349|-1.857|6.972|-9.013|6.306|1.972|3.427|10.336|1.214|-4.563|18.649|-19.507|-11.929|-1.025|-7.928|9.058|9.755|-0.699|4.08|7.772|3.224|-0.456|3.74|5.074|0.066|9.443|-11.648|0.193|8.569|12.155|12.236|-9.449|13.093|14.621|-11.623|24.271|36.914|12.375|0.175|29.655|63.46|-7.051|-26.018|-39.328|36.584|-54.898|-35.133|-24.648|3.19|0.749|-17.031|7.442|13.898|-10.956|-1.251|-0.856|-10.052|-13.891|3.329|4.723|-8.165|-1.993|-11.558|-0.582|2.71|-5.961|-0.477|10.387|-1.818|11.724|8.375|0.125|-2.404|4.419|10.335|0.212|-2.462|16.789|3.413|10.022|3.438|8.55|-0.22|3.098|-5.119|8.057|4.114|1.556|8.516|-0.284|5.914|-12.083|5.064|5.123|5.806|3.618|1.832|4.911|2.855|11.538|-14.477|8.403|2.419|4.675|9.872|3.345|0.111|2.671|-1.786|2.635|1.013|7.163|5.461|3.767|-2.546|-4.364|-0.378|8.699|-5.072|-7.041|2.541|-9.532|-0.419|1.993|4.462|5.26|0.853|3.059|1.352|1.609|-5.39|7.572
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-1.696|13.714|-11.2|4.419|3.412|-2.236|0.927|-3.31|4.599|1.319|-2.737|-7.113|3.198|-2.439|-12.25|7.163|2.973|13.603|12.845|5.171|-2.678|11.63|7.069|-0.769|1.645|5.314|6.801|-0.461|19.73|-24.822|-9.322|-5.767|5.571|-1.359|3.916|5.287|-2.575|-7.866|6.234|-7.345|7.513|-2.175|-3.609|14.247|-12.602|7.99|-16.155|3.858|4.24|5.519|8.727|1.769|-1.552|-7.336|-7.057|-1.715|2.874|7.384|5.886|0.976|-4.3|-2.405|-2.264|-3.504|-0.676|-0.589|-6.533|5.991|2.434|8.501|1.408|-0.868|-2.469|-0.412|-2.472|1.595|1.459|8.516|-10.454|-5.757|-0.424|3.78|9.905|-5.527|-3.052|3.485|2.477|3.912|1.693|-0.115|10.941|-2.947|1.042|2.414|9.134|-3.097|3.952|1.417|1.066|1.095|2.221|1.168|12.002|-8.556|3.175|1.999|4.593|6.303|-1.318|6.12|-1.877|5.673|4.232|3.027|-0.926|2.57|-0.566|2.729|7.597|3.529|2.42|8.884|2.876|-3.246|2.575|-0.262|8.176|11.636|-1.326|-4.416|20.878|-16.084|-6.947|-8.995|3.581|-2.347|2.847|4.579|1.413|0.088|6.896|3.784|9.654|12.806|-7.701|9.191|-7.443|-8.261|11.168|2.653|3.278|-3.265|16.902|-1.04|5.092|-6.86|4.743|23.974|-7.737|-8.166|35.139|6.401|-21.836|-23.362|9.237|-2.436|-29.833|-7.646|1.297|8.229|-16.005|4.401|16.637|1.863|1.629|1.824|-1.309|-1.926|0.606|1.143|-6.402|3.603|-6.584|-0.789|13.306|-3.915|3.837|1.196|0.295|0.999|5.567|1.945|4.023|3.934|-3.486|0.916|8.867|-2.055|-3.015|6.842|0.508|3.748|-0.277|1.746|-3.217|6.939|-0.609|4.04|4.341|-3.958|-0.03|-3.638|8.7|7.59|6.604|-13.251|-1.059|-4.292|-0.238|-0.444|4.453|1.063|2.729|-3.381|7.395|2.318|6.112|-6.271|4.167|-2.446|-4.538|3.612|18.538|-0.92|-2|-9.285|-6.112|14.933|13.359|-18.684|4.012|-8.488|-6.044|-0.253|-6.96|-1.161|5.707|-3.179|7.54|16.966|19.839|-12.294
00438|7956|/equities/southern-co|SnP500/R1000VALUE|1.704|7.825|-5.749|3.093|1.214|11.95|-6.792|1.327|12.242|-1.958|0.565|-5.72|2.912|5.553|-5.335|-3.4|6.451|9.591|-3.734|-4.086|2.64|4.178|5.957|3.91|-4.45|5.323|-9.147|0.599|4.784|-10.305|-14.261|10.518|2.759|-1.069|1.441|6.025|3.665|1.664|3.327|0.526|2.98|4.005|2.243|10.656|-7.205|5.108|3.28|-0.411|-9.918|4.945|3.14|-2.645|3.269|3.716|-4.544|-6.197|-6.074|-1.916|6.227|1.823|0.688|0.104|-5.394|1.627|0.04|-2.046|2.812|0.488|5.062|-9.211|0.526|-0.058|-4.056|-0.242|8.475|-1.317|-3.151|7.368|-1.513|4.552|5.052|-1.242|0.895|2.972|-2.951|6.754|-4.097|-1.377|0.045|-3.298|-9.72|3.278|3.542|2.308|6.208|-1.689|2.564|-4.606|3.655|-4.473|4.301|3.754|2.692|0.316|1.181|-0.684|-0.656|-1.057|-7.181|1.609|0.524|-8.978|2.792|4.244|1.764|3.317|-1.699|-7.024|1.627|1.677|-5.857|3.996|0.849|-0.065|2.248|1.675|-3.007|-1.577|5.42|1.644|1.959|2.442|4.603|-2.08|0.749|2.664|2.44|0|1.303|-1.596|1.352|-0.396|1.692|1.499|3.849|6.16|1.774|-5.382|4.222|4.375|-0.719|-3.962|3.833|2.886|-1.516|1.506|-0.637|0.77|9.68|-1.627|-5.683|1.023|-9.387|-9.595|1.872|5.766|-8.888|0.48|5.99|1.346|-3.536|-2.767|4.549|3.128|-5.059|-6.142|3.004|2.619|1.047|2.226|5.499|-1.896|-4.776|-4.71|3.111|2.374|-1.998|-0.895|1.683|-0.412|5.63|0.554|1.451|5.398|0.25|-0.807|-1.648|-3.703|-2.213|0.782|-0.519|-0.8|-2.153|3.953|-1.686|0.923|2.121|3.035|3.519|-0.903|-4.886|0.746|2.226|3.799|5.37|-1.219|3.654|0.446|0.795|0.556|-5.705|0.594|1.745|-1.488|3.348|-1.779|1.533|3.418|-0.211|-8.729|-1.017|8.216|2.286|0.815|0.142|-0.775|8.524|-11.919|3.197|-0.622|0.625|5.037|1.481|-4.762|7.022|4.291|3.043|-2.761|11.429|-4.812|-0.334|3.496
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-1.548|5.537|-21.239|-1.841|2.009|4.566|-2.145|4.482|-3.514|-6.091|-8.069|3.315|-1.465|-4.841|-13.619|-2.103|2.817|5.04|32.294|-5.728|0.583|17.227|5.413|-0.213|21.658|-9.626|6.48|2.72|-12.244|-22.905|-15.988|1.853|-6.35|2.69|3.925|3.23|1.533|1.477|6.681|-12.226|4.469|-7.37|-1.268|22.117|-14.887|11.222|-21.377|1.876|5.399|14.308|-0.392|-3.313|-7.769|-0.968|-4.868|-7.105|7.879|12.644|-3.787|7.365|-6.071|-10.669|3.412|6.884|4.576|-6.99|10.495|4.956|6.93|16.38|2.983|5.45|-0.351|-5.611|-7.698|-4.775|-0.424|6.794|11.51|-12.634|-6.146|-0.886|21.688|3.651|1.381|9.399|-10.688|-8.654|-8.442|2.451|-4.294|6.758|1.196|21.288|2.102|5.498|13.19|5.287|1.55|9.433|2.372|5.214|7.112|11.2|1.345|7.956|18.269|13.661|-7.375|7.292|-9.033|3.431|1.632|15.214|4.371|9.473|7.45|8.05|0.57|-1.902|-2.72|-0.325|2.104|9.058|0.485|-8.241|-6.263|11.916|2.148|-1.988|6.343|-6.729|-13.454|-12.785|-3.466|0.681|-6.968|6.762|-0.169|-8.706|-2.553|-3.198|5.279|18.281|-8.299|8.461|-10.691|-5.615|-0.303|5.087|11.033|-0.875|24.239|9.524|-12.5|17.359|4.204|16.642|-0.148|-3.438|10.269|7.47|-16.216|-18.445|-0.347|-26.57|-18.815|-4.728|-2.309|19.555|-0.153|-1.36|6.774|1.142|4.608|-3.934|-13.781|-0.422|-3.986|-2.052|-3.512|5.03|4.193|-0.279|-2.381|-2.778|0.132|-1.436|-2.482|4.524|-9.784|-3.811|-3.724|9.896|1.677|-0.74|-9.839|7.275|1.883|0.183|-0.424|3.061|7.811|11.486|-6.131|1.866|-4.261|-2.218|4.494|2.816|-4.351|-11.057|3.497|-0.254|15.786|-8.097|2.419|-13.715|8.124|8.613|0.493|2.896|-7.625|-7.373|-10.234|-7.32|9.605|3.569|4.144|-4.593|7.032|0.689|11.142|18.973|-7.51|-6.115|-16.766|14.384|11.792|-8.093|2.896|-14.542|-5.109|-6.48|-5.891|-8.337|11.457|2.489|-1.44|17.925|7.143|-17.049
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-7.459|-7.181|-11.652|-1.215|-14.05|-14.081|-6.842|-7.406|7.931|-2.765|2.521|-9.293|-1.918|-3.873|-5.447|4.851|3.556|14.202|0.778|-2.839|-3.12|10.897|2.466|0.558|5.205|10.001|11.104|13.838|10.2|-30.411|-9.81|-3.868|5.072|4.236|4.792|8.693|-9.98|2.061|13.669|-13.22|7.66|2.824|4.737|5.595|-8.491|12.298|-20.432|4.206|-5.981|12.544|-4.618|-1.66|-7.578|-3.763|-4.235|-2.039|0.035|5.002|7.008|4.84|2.353|-0.028|2.245|1.094|2.469|4.499|2.54|8.118|-3.321|4.208|-7.432|-0.622|1.684|9.423|-1.732|1.126|6.378|11.914|-0.35|-11.609|-2.226|3.001|9.28|-4.472|-3.763|0.238|2.733|3.789|3.503|-3.03|5.008|-2.529|1.737|0.854|5.462|-2.962|4.631|-0.421|0.481|1.758|5.724|-2.168|7.287|-4.077|-0.86|2.908|-12.675|6.228|0.756|9.47|-2.424|5.895|-7.608|2.884|2.434|3.866|2.865|3.766|-9.115|15.917|-1.659|3.931|-2.853|-9.445|-4.938|0.208|9.433|3.817|3.317|2.475|30.041|-20.781|-5.763|-8.716|-2.477|1.693|-5.157|1.015|4.334|8.688|12.33|-3.937|1.126|14.243|-7.549|14.846|-9.446|-10.233|8.256|0.279|11.707|-0.505|6.053|7.384|5.95|4.3|1.943|18.647|-5.21|-6.127|30.598|8.819|-14.395|-8.328|7.266|-2.902|-21.562|-12.951|7.801|-0.781|-7.719|0.705|1.302|-1.895|-5.491|5.941|-7.037|-9.383|2.53|-1.075|2.548|-8.847|-4.001|8.493|5.275|-0.378|-2.951|13.86|-1.431|7.072|-4.413|5.547|4.1|-3.918|-2.739|-7.081|3.139|1.037|2.243|2.082|0.083|0.146|2.678|2.033|-6.499|7.444|2.085|3.672|-4.948|-2.119|-2.754|-2.919|4.769|5.031|4.679|-1.687|2.028|-6.977|4.661|2.446|-0.398|10.199|2.244|0.026|15.775|-1.89|12.94|-2.478|6.848|2.645|-1.288|16.355|0.167|-7.052|-3.043|-23.019|-3.784|11.029|-0.918|-6.336|-3.353|-11.997|-3.687|-8.391|0.497|-8.289|13.837|-4.874|11.438|9.055|4.843|-12.748
00441|7967|/equities/state-street|SnP500/R1000VALUE|-2.689|15.231|-14.954|8.242|-23.129|2.098|-9.704|1.613|4.53|-9.721|16.324|-8.815|6.622|5.907|-5.404|3.609|-0.071|15.446|3.957|-3.82|3.263|19.66|-0.725|-12.865|6.741|0.378|4.249|-3.299|18.341|-21.788|-9.943|-4.387|5.326|13.667|11.624|15.358|-11.672|3.621|1.466|-18.342|2.811|-8.432|1.368|12.415|-13.626|6.211|-17.94|-3.601|-1.585|-5.135|-3.142|-3.678|0.05|-6.048|-3.649|12.868|2.37|3.641|-3.705|3.298|-0.794|3.901|10.152|-2.908|5.389|-0.125|4.606|-1.956|-1.371|12.235|0.833|-0.868|6.78|21.996|-14.494|1.22|6.459|6.827|-1.705|-16.019|-8.57|5.188|2.663|-6.549|-6.061|-0.571|-1.193|1.05|4.882|-1.236|4.111|-8.904|2.307|1.683|2.513|2.194|2.257|4.728|3.049|1.1|-7.175|5.908|-1.912|-8.775|1.074|3.625|6.57|-1.454|-4.234|6.839|-1.466|13.186|-1.049|4.418|1.689|18.379|5.783|-0.292|6.22|0.865|3.021|-9.543|8.323|-10.839|1.582|7.743|7.785|-2.803|1.665|-1.832|25.591|-9.459|-14.348|-8.028|-1.486|-1.676|3.583|0.492|-4.281|0.82|7.269|3.448|10.887|7.355|-9.866|15.08|-11.396|-12.253|-3.633|0.512|4.734|-1.516|5.424|-1.62|-20.19|0.229|4.334|6.568|1.615|36.097|10.884|21.805|8.595|-40.834|-6.602|-2.86|-23.787|-15.945|-5.542|11.955|-11.15|-0.166|-8.684|0.573|-4.347|1.133|1.64|0.15|17.033|11.082|-8.459|-2.003|0.19|-0.871|6.363|-1.16|-7.797|5.353|8.477|-3.207|2.933|0.971|2.897|3.391|-6.457|-4.93|8.092|-3.281|3.341|9.055|-3.9|4.454|12.899|1.221|-2.835|3.088|0.521|3.829|5.741|-0.296|-2.142|-8.774|10.233|-1.088|5.479|-5.383|5.443|-12.704|1.28|-0.779|-6.388|-2.978|-0.223|3.399|2.198|-2.674|16.356|2.389|-4.248|16.497|2.845|9.363|10.749|-14.166|-6.921|1.513|-13.333|8.774|7.065|-10.803|1.929|-4.922|-3.788|-9.098|-7.71|9.231|-5.727|2.928|-0.172|14.932|0.088|-6.301
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|9.686|6.887|-13.254|0.717|-14.817|0.96|-0.647|-1.509|5.558|-15.571|-1.545|-2.342|-1.347|-1.398|-8.923|2.989|12.991|4.07|-0.932|-5.553|-1.576|13.066|-1.205|-1.638|6.081|7.958|2.097|12.357|0.453|-15.41|-8.376|-1.771|1.576|9.063|13.096|13.455|-2.328|-3.749|2.954|-20.569|7.295|22.073|1.134|20.142|-23.674|-3.802|-14.843|-4.879|-11.695|7|2.819|8.159|0.308|-6.606|-16.839|10.84|2.534|-6.408|-1.075|-0.376|-6.733|0.996|-6.665|-4.183|2.956|0.012|7.441|0.13|5.578|-8.89|-0.062|-6.792|-4.752|-13.302|6.256|2.543|-24.273|10.761|-5.334|-0.207|-0.099|-0.536|-12.878|-1.297|0.121|5.272|-2.469|2.9|-4.985|4.045|2.803|0.16|1.675|2.317|8.099|-1.927|1.02|-0.65|3.541|-1.778|2.482|-0.333|-2.614|0.766|-1.115|1.102|0.693|2.523|-2.915|4.99|0.61|1.329|2.015|10.696|1.664|1.147|-0.203|-1.361|4.727|-1.133|-1.432|1.287|5.054|0.762|3.539|-3.607|3.273|7.829|-3.826|-3.063|3.543|-7.969|6.807|-7.855|0.034|-2.399|2.943|2.604|10.103|-3.003|9.499|3.011|3.253|6.076|3.968|-3.934|11.873|-0.475|8.073|-1.232|4.29|-4.096|0.804|4.506|8.113|-2.181|-3.281|-0.64|3.101|6.16|-1.362|-0.521|-1.922|-6.068|-9.11|-1.934|-0.815|-0.658|-0.753|15.571|-11.321|9.217|3.65|-4.435|-9.062|-0.236|0.935|0.891|2.047|14.549|4.088|7.827|-2.479|4.636|6.92|4.729|1.065|1.987|4.253|2.433|1.289|4.679|-0.744|3.195|-2.37|1.276|-2.632|11.843|1.138|1.529|-3.979|6.532|0.735|-1.72|0.034|15.501|1.37|1.972|10.136|-3.871|-10.58|11.88|10.005|-7.811|-1.264|-2.713|-3.714|-5.296|12.381|-3.601|-0.417|3.72|4.615|-5.353|-5.312|6.661|-2.117|-1.378|6.02|17.779|-3.033|0.815|4.362|6.155|4.484|4.694|-2.821|0.06|-1.828|9.278|-5.939|-6.78|2.967|1.837|7.928|-3.038|13.193|-6.373|9.892|15.417|15.163|-13.455
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-3.609|7.953|-15.168|-2.802|-9.759|1.519|6.168|-7.243|13.012|-11.065|0.891|-4.829|2.274|4.316|1.747|-2.802|7.821|0.367|9.81|-9.807|4.987|15.539|-3.052|5.152|2.514|7.276|-7.94|4.988|11.977|-12.645|-9.544|0.362|2.48|-5.276|-0.014|-1.976|5.186|2.043|12.192|-3.001|-4.359|4.78|6.161|13.282|-10.663|8.162|-8.701|4.869|3.786|-3.322|-2.965|2.715|5.282|-0.765|-1.351|6.161|-0.744|0.73|9.048|0.46|-3.895|5.995|-2.924|4.832|3.585|2.404|4.072|3.105|5.411|-1.465|-0.911|0.648|-0.533|-2.963|7.8|1.972|1.603|7.419|0.736|6.682|-3.649|0.878|1.615|-4.612|-3.54|7.011|-0.583|4.217|-0.011|-2.639|4.064|-3.477|1.528|6.146|8.396|-3.073|4.438|-5.396|-0.201|8.669|-4.566|1.533|3.402|3.274|0.967|0.758|9.277|1.046|-5.067|8.936|-2.576|1.235|0.521|2.129|1.963|14.283|1.219|2.966|-5.498|4.506|2.364|-5.572|7.094|-5.717|-1.64|3.43|-3.229|11.507|1.802|1.92|1.655|-3.501|-10.121|-7.412|-5.946|5.763|-2.961|-3.889|9.903|7.188|7.207|1.212|-1.119|15.883|-7.258|-6.972|-5.601|-7.678|0.384|7.759|2.273|3.077|-0.06|9.565|1.255|9.575|6.636|-2.164|3.382|-0.697|13.719|1.099|-20.289|5.732|2.646|-27.198|-14.189|-7.278|4.674|2.083|-2.587|-0.432|-0.338|-0.092|-2.777|-10.372|2.878|2.296|3.258|2.934|7|-1.046|-6.269|3.65|-2.081|6.933|0.129|12.393|6.267|-0.822|5.445|3.248|5.537|8.074|-4.077|0.343|-1.331|-4.068|-7.375|12.312|2.61|5.43|-16.913|-9.386|0.85|13.73|-2.24|0.206|8.832|-10.169|1.058|1.845|9.684|2.089|-10.379|6.137|-4.992|-13.309|8.161|2.79|11.746|-0.225|0|4.375|4.963|-0.123|7.674|-0.633|-0.941|10.291|3.029|0.477|-2.389|5.307|8.234|-10.25|8.503|-1.965|9.549|2.2|11.339|-5.383|-1.943|1.981|-11.306|-1.919|4.699|0.651|6.302|-2.383|6.314|-3.502
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|0.508|21.217|-25.432|0.625|5.745|-18.63|0.446|-8.191|3.572|-3.574|-4.971|-1.749|5.806|-3.092|2.341|8.39|7.575|5.119|14.948|-3.054|13.915|21.783|-4.394|5.482|12.11|-0.135|8.787|2.931|22.996|-44.708|-10.213|-9.997|-3.742|5.768|3.755|6.365|-10.674|3.49|3.092|-3|8.683|-2.177|8.555|28.048|-9.7|-10.042|-7.079|-1.863|9.433|-13.301|-3.61|4.402|-1.074|-7.859|-8.291|2.771|7.579|10.025|5.056|0.844|1.55|1.677|11.061|-3.417|-18.95|-5.353|1.173|-1.241|4.948|20.881|2.107|0.611|-0.179|10.285|-18.974|2.061|6.664|6.345|-5.172|-6.544|-4.461|3.479|-1.725|-5.008|-4.104|4.343|1.982|3.66|2.636|-5.008|3.532|3.731|2.551|7.365|10.061|-4.808|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-1.496|0.224|0.63|-1.521|4.691|-6.257|11.452|-0.509|12.15|-8.921|-2.038|-1.444|7.345|-4.566|-4.012|-4.402|7.607|-1.118|11.355|-3.703|4.166|28.892|-11.106|3.459|13.794|-3.311|-0.906|-1.973|23.318|-31.538|-18.858|-3.975|6.195|0.851|0.592|6.821|8.4|-3.04|2.761|-2.203|5.407|-1.17|5.795|1.899|-7.033|-5.51|-2.621|-2.098|11.323|-1.581|5.013|3.981|4.303|0.52|-5.122|3.524|5.197|3.794|3.095|2.43|0.095|4.55|-7.753|3.197|1.83|-1.517|0.496|-5.256|3.981|10.661|-1.816|-5.496|0.135|2.069|5.467|4.428|-1.412|5.892|10.852|-2.902|-0.243|-0.364|5.851|-2.257|9.804|0.582|-2.853|0.351|-1.855|-3.232|-0.46|-1.31|-1.416|4.463|1.555|0.317|5.996|-4.7|-0.213|3.019|0.83|0.305|2.68|-2.825|7.345|3.989|1.602|-0.593|-7.215|1.025|1.065|-3.041|-0.881|9.359|1.228|0.347|0.032|1.867|-0.64|3.201|3.096|-1.409|6.808|-3.426|-3.215|1.496|-2.292|2.659|2.768|2.958|7.027|-7.268|-8.696|-1.892|-3.198|11.415|4.368|-0.324|-4.633|-0.884|1.309|-1.494|3.296|3.747|-11.237|8.4|-4.16|-5.485|6.915|2.076|3.251|0.179|3.328|2.231|6.439|-2.511|7.281|5.694|-6.177|2.7|2.325|6.047|-3.544|-2.833|-2.175|-10.496|-15.018|-3.142|12.236|3.09|-10.855|0.949|5.341|3.421|-3.241|-7.081|-3.999|-5.191|-3.653|6.621|4.705|-3.365|-0.393|1.161|-3.222|2.64|-4.602|-6.012|2.538|2.487|4.574|6.563|13.732|-9.686|-0.065|2.308|-6.739|6.514|-1.923|-1.192|-3.929|1.285|1.721|-6.022|-7.432|-0.359|-2.61|7.399|-3.352|4.009|-1.573|-8.384|9.842|7.685|7.854|-6.907|-6.705|-3.959|-4.347|-1.961|-2.049|-1.513|4.535|1.88|2.506|7.903|2.904|3.973|4.414|0.3|-2.909|7.692|12.932|-6.195|-7.661|-1.41|1.258|-7.134|11.589|0.106|8.868|-4.298|-2.262|-3.999|-2.716|0.845|-0.169|12.967|6.629|1.991|-5.599|-8.851
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-3.07|8.679|-10.607|3.292|-18.619|4.586|-6.391|-21.466|-1.655|-7.806|10.259|-12.137|9.654|3.127|5.063|6.783|2.832|5.834|3.617|3.362|5.564|13.224|-1.217|-7.895|0.804|11.822|2.151|4.558|18.413|-17.253|-11.623|9.595|-1.392|6.701|1.357|3.282|-2.443|3.354|8.473|-5.916|7.371|-0.309|7.458|1.235|-7.085|2.444|-11.165|-5.79|-2.679|2.576|-4.39|6.677|5.418|-3.512|0.242|6.385|1.953|10.786|2.482|7.456|1.983|11.467|5.352|-0.635|4.021|-4.297|5.59|-10.391|1.62|15.701|-3.744|-4.372|-1.627|-3.125|-5.308|2.351|2.491|6.294|-2.593|-0.755|-6.12|0.701|8.806|-3.311|-6.807|-0.772|-3.668|-0.604|2.749|-1.961|4.929|-8.316|2.863|1.681|4.707|-3.204|4.294|-7.997|3.532|-0.731|-0.267|1.454|3.48|-6.363|4.114|3.94|7.619|2.552|-6.778|2.787|-3.57|4.703|-3.165|5.169|-0.308|9.664|0.691|-0.324|2.496|3.027|1.136|-3.51|9.325|-8.754|-3.346|6.024|6.483|1.563|0.335|7.419|10.613|-10.677|-5.845|-5.867|-4.676|-1.479|-3.267|-0.836|1.608|2.138|10.646|5.536|10.396|14.33|-9.206|8.648|-10.35|-13.947|4.68|8.431|2.169|-6.814|8.819|0.421|6.616|0.882|-3.006|12.076|2.729|5.322|33.452|26.904|-17.54|-22.18|3.595|-13.478|-26.374|-9.515|-0.822|5.99|-2.513|-1.085|17.118|-1.055|-0.122|-16.902|-0.967|-4.308|15.369|8.508|-1.553|0.454|1.058|3.363|5.278|1.343|-2.948|9.625|1.017|-8.427|-1.114|8.583|6.675|9.244|-4.405|-6.038|7.654|1.842|0.483|6.09|0.114|9.825|0.345|3.645|-5.066|5.992|4.948|8.138|-7.111|-3.272|2.568|-3.757|5.128|6.064|9.497|2.856|7.14|-8.296|4.683|-6.115|-4.722|2.378|0.825|9.987|12.774|2.704|-0.844|-3.033|5.058|7.271|2.903|20.282|12.547|5.418|-3.758|-2.029|-10.189|7.625|13.054|-11.739|4.625|-17.768|-8.967|2.981|-9.9|-2.214|5.947|8.205|9.573|14.18|-5.248|-21.656
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|5.114|10.19|-11.536|4.8|-11.386|-9.169|7.773|-6.527|1.196|2.925|5.294|-8.185|-4.681|-2.714|-3.141|-6.186|16.113|-2.207|33.27|1.737|9.746|27.395|42.226|6.11|10.254|0.602|-2.353|-8.602|14.903|-44.776|-9.003|-4.449|0.298|3.983|-0.729|26.15|-33.236|-2.521|11.099|-11.497|-0.677|-7.012|-9.739|14.696|-13.306|-7.989|-15.834|-0.829|7.576|0.878|6.839|-18.691|2.205|3.339|8.227|6.353|6.093|1.807|1.663|-3.405|-11.54|-0.422|2.445|17.314|-4.694|8.506|1.981|6.653|-3.765|1.393|-1.833|-4.243|-11.436|5.817|3.349|-2.111|0.449|2.953|5.101|13.199|3.022|1.827|7.847|-4.364|-3.045|-9.853|-2.149|-7.433|-7.772|-4.868|17.101|-0.985|1.185|7.97|-3.454|-3.313|6.568|1.082|-16.016|-8.824|-10.089|1.741|1.921|-14.68|-3.057|14.246|-7.06|3.257|-0.602|-6.936|-2.008|-1.019|17.744|3.435|-5.235|-8.125|-4.028|3.194|0.054|-3.63|17.839|-15.646|-13.299|-7.805|-5.331|3.26|6.838|14.761|-2.476|-3.811|25.545|-7.809|-12.918|0.985|0.424|6.437|14.931|-5.244|1.534|-2.206|-2.175|13.08|16.387|19.866|-3.057|1.149|-11.092|-1.533|5.643|8.452|4.472|-4.517|5.122|5.399|0.152|16.366|-4.393|10.082|2.322|7.224|46.707|19.456|-4.247|-29.706|16.034|-13.107|-17.732|-13.625|13.642|-11.669|-20.441|2.052|17.977|-0.561|-5.427|4.84|-17.663|1.586|-22.657|6.153|-2.046|-4.073|-7.73|5.181|-2.438|6.061|2.9|6.75|-0.579|9.006|15.233|13.945|5.155|-3.98|2.82|-11.932|-4.511|-3.191|-0.64|7.828|-3.166|6.992|2.615|-5.514|-5.469|4.587|15.599|8.358|-5.367|1.981|-0.998|-0.532|13.162|6.861|9.948|0.664|-1.496|-5.312|3.624|2.347|3.902|3.431|11.914|-6.197|-5.221|12.352|29.89|-5.927|9.509|6.511|1.303|12.868|13.57|7.279|11.765|-2.916|-3.29|14.382|16.25|3.896|8.07|-16.91|5.054|-6.714|10.41|1.766|7.972|18.48|18.204|18.052|5.438|-27.093
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-1.689|15.684|-12.756|-29.202|7.742|6.232|-9.373|-4.757|-5.085|-6.078|13.485|-7.373|-5.39|7.988|6.531|9.486|4.64|7.975|1.253|2.628|-1.671|17.941|-3.303|4.107|20.122|4.961|-1.962|11.473|18.038|-9.738|-6.989|-13.626|2.56|16.93|0|-0.121|23.889|-0.242|7.657|3.914|-3.539|10.49|-0.493|10.455|-6.863|-15.15|-5.192|0.811|8.453|5.991|4.431|0.399|4.566|-7.93|0.253|15.28|8.932|1.457|0.051|8.216|-3.776|8.376|-5.186|-1.253|1.196|-6.092|-8.855|-10.73|-6.486|12.382|0.073|-2.151|-6.823|7.892|1.512|-13.484|-3.379|4.882|8.326|-0.262|0.152|-6.064|-1.882|1.222|-5.058|0.27|2.912|0.622|-3.948|6.82|4.374|-3.03|2.581|19.702|-1.372|4.345|0.806|2.83|2.097|-8.081|2.049|-3.246|10.417|-10.479|-1.032|-1.327|1.266|1.058|-11.144|3.471|-0.921|-1.502|3.083|8.72|4.221|2.096|-6.273|-0.973|0.441|-0.967|5.672|4.228|0.484|-0.052|-0.566|2.787|11.573|-0.8|-2.808|-3.744|11.644|-5.09|0.35|9.763|-5.29|0.876|-1.82|-4.833|-4.158|-8.814|5.602|9.626|-2.807|4.457|-0.312|4.373|-9.829|-4.115|8.118|2.096|0.488|5.995|3.887|-3.861|3.749|-0.681|7.749|10.514|0.433|-4.75|19.977|21.477|-9.263|-9.644|2.281|-15.852|-18.206|-7.488|17.223|-2.71|-12.875|0.433|4.834|-3.669|-5.07|10.84|-16.625|-2.265|-3.476|-3.58|8.849|-4.764|1.874|5.154|0.186|-3.689|0.277|7.555|-1.79|-1.842|7.113|14.176|5.379|-6.036|-0.102|-7.872|2.096|-4.393|-0.639|-0.4|2.728|-3.915|7.241|-3.386|-8.511|7.976|1.322|15.708|-7.217|-1.574|0.098|-2.234|1.386|2.399|10.541|1.503|2.248|2.661|-4.989|3.067|-3.708|2.457|15.806|-1.146|-0.826|-2.567|5.607|-7.315|5.95|1.268|3.303|9.539|14.286|2.129|1.56|-5.967|-13.744|15.471|2.033|-13.684|2.549|-12.467|-8.082|-5.04|1.229|2.912|-5.652|8.185|9.35|20.514|-1.89|-8.369
00449|19701|/equities/te-connectivity|SnP500|-5.205|18.188|-12.551|3.695|-4.734|-8.039|-0.406|-11.361|4.814|5.432|6.398|-8.654|1.865|9.067|-0.346|0.9|4.151|-0.708|7.998|-0.553|6.23|17.64|-0.88|1.18|8.454|9.221|0.369|10.604|16.64|-24.001|-10.1|-3.819|3.376|3.587|-3.949|2.149|-1.277|-3.529|13.712|-11.939|18.452|-1.632|1.408|7.034|-1.69|2.002|-14.227|-4.09|-2.02|3.897|-3.245|1.45|-8.158|-3.094|0.546|7.881|0.635|3.814|9.523|4.347|-0.983|2.173|-0.216|1.913|3.783|0.107|0.161|7.318|2.425|7.587|-2.345|1.274|5.458|5.551|-4.817|0.874|-3.941|8.784|-0.42|-11.531|-3.697|4.112|7.597|1.012|-2.676|-5.257|-6.812|3.681|-7.079|-0.707|8.646|4.964|-1.48|5.022|10.562|-11.79|1.276|0.081|4.003|0.814|-2.043|2.783|3.663|2.54|4.533|2.389|-0.56|5.673|-3.997|12.077|2.591|1.929|3.864|4.485|3.215|4.741|5.485|9.354|-5.381|-3.298|6.543|3.447|1.56|-13.823|-0.789|0.547|7.185|10.678|-2.838|-10.802|26.333|-8.099|-11.066|-6.338|-0.19|2.734|2.958|-3.385|-0.524|2.345|16.371|-3.977|8.419|19.168|-9.185|6.383|-11.936|-10.274|16.885|7.218|3.014|1.344|5.773|9.224|-4.623|-2.366|6.288|15.492|7.024|-0.401|57.971|16.456|-33.051|-12.647|-1.638|-15.226|-29.718|-15.953|-0.694|-7.482|-10.718|7.244|9.003|4.316|-2.49|-9.13|-0.695|4.822|0.677|1.606|-2.652|-8.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.057|20.208|-18.325|19.075|-10.71|13.139|5.547|9.628|4.409|-23.066|-2.125|13.575|-8.172|-20.221|5.355|16.081|-4.145|-6.083|-2.511|13.723|13.117|50.271|-12.361|-18.052|-4.11|17.398|-7.568|-16.947|32.196|-54.582|-10.115|-22.994|13.8|-4.511|-18.268|-2.818|-9.804|6.168|24.712|-15.413|4.549|5.518|-2.918|17.263|-15.201|-12.205|-15.84|2.024|-5.899|2.552|1.894|-5.492|11.919|2.186|-11.214|3.673|9.323|4.564|-1.898|8.091|-9.495|4.926|-6.045|-3.916|-7.292|0.557|-3.867|-25.365|3.707|6.167|8.763|5.213|11.111|-4.837|-2.057|-10.692|11.44|11.537|-2.465|-13.306|-14.727|0.562|9.129|-10.868|6.166|-21.041|-0.718|-5.238|19.157|-7.313|6.537|-19.983|-1.947|-14.757|3.185|-12.177|1.711|-0.442|5.184|2.399|8.434|4.08|1.618|-5.305|8.545|-4.847|-8.787|3.338|0.619|-4.274|0.036|2.505|-0.165|4.777|9.63|10.553|4.821|-0.098|-11.663|-1.153|3.812|15.014|-2.51|-14.383|-6.783|-0.02|-1.33|-2.144|-0.248|16.823|19.202|-15.43|-2.5|1.808|0.359|-3.98|-1.609|0.468|0.043|5.737|5.532|16.838|5.564|10.411|-2.244|20.167|-9.426|-14.096|4.735|15.023|5.641|-8.057|6.206|3.536|0.689|9.518|9.655|15.753|-9.707|21.625|9.05|18.505|-10.48|24.181|-13.256|-21.543|-24.796|-13.107|-8.663|-19.693|7.067|6.897|18.148|0.409|17.629|-15.05|2.009|-8.339|5.152|21.807|3.453|15.532|4.794|6.659|1.57|6.086|6.19|0.478|2.739|-0.767|12.637|-8.739|-6.684|-6.558|1.073|22.317|6.497|9.156|-9.431|20.707|4.513|12.717|-13.413|4.717|10.93|13.307|1.335|4.028|-8.513|-4.024|12.792|-4.843|-2.051|8.787|-9.584|8.779|2.388|4.246|6.719|-1.082|0.936|2.724|6.849|5.606|9.505|5.87|-6.102|-9.609|5.441|6.6|-5.66|18.568|-1.974|-3.594|2.603|-4.948|6.127|4.1|10.302|-8.716|-0.683|-10.953|-7.505|-1.296|14.165|7.014|17.553|-3.59|30.435|-3.859|13.504|-29.016
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-1.554|7.483|-6.463|-5.718|-6.897|1.709|7.449|-11.839|9.04|-4.13|5.787|-3.936|5.304|0.349|0.438|6.585|14.551|11.402|11.224|-6.352|7.162|25.978|-0.804|-8.471|12.851|6.168|6.264|17.489|-1.162|-34.31|-11.605|2.982|-3.547|0.325|-5.862|8.8|-8.722|-7.051|17.086|-14.528|4.619|-6.703|2.01|15.743|-18.08|4.68|-24.962|3.535|1.113|3.581|-1.006|7.145|5.376|-1.47|2.011|3.676|1.58|5.631|-2.116|9.758|-0.081|4.31|-1.464|2.443|-1.954|0.613|-0.148|-2.451|5.496|14.845|0.83|-2.693|4.744|6.674|-3.941|-1.603|6.089|6.764|-0.205|-18.543|-1.547|1.186|12.035|-2.99|-11.213|-2.084|-1.305|2.819|-0.79|0.045|4.112|1.069|-2.793|4.31|15.393|-5.289|4.482|-5.014|-2.371|-4.108|4.098|-1.033|11.831|-3.428|10.623|15.422|4.274|2.487|-1.607|5.106|-3.375|4.699|-13.62|3.328|0.313|16.015|5.534|-6.823|-3.668|-2.058|2.572|4.745|5.248|-11.299|-4.276|1.163|7.967|37.804|-4.838|0.051|10.091|4.564|-27.064|-2.033|3.191|-12.337|-4.71|1.107|3.043|11.21|5.725|7.397|1.265|20.445|-17.775|22.334|-17.9|-9.501|7.584|6.576|1.997|3.828|-6.185|12.767|-6.322|23.568|14.286|39.13|-16|7.176|86.934|1.593|-37.431|-34.895|-8.93|-13.955|-39.549|-28.759|-5.452|-9.305|-23.373|2.524|10.087|2.308|-3.457|-21.304|3.259|-0.231|11.252|6.634|3.348|2.543|2.61|5.527|13.229|-2.666|-0.987|-0.619|-3.796|7.17|3.931|4.341|-6.719|-2.473|1.364|1.089|-3.683|6.016|4.31|9.717|-2.433|9.522|0.446|0.589|-3.882|-2.189|-1.889|2.602|0.965|-3.517|7.447|-2.466|1.625|6.543|6.069|1.197|3.589|3.268|8.638|-0.979|3.839|-3.975|3.866|-6.625|14.486|0.322|25.9|-12.311|3.639|11.276|11.933|18.25|7.356|-24.018|-6.276|-10.326|-0.232|5.122|20.235|-12.249|-1.371|-15.991|-0.043|-4.595|-3.757|7.488|3.754|10.516|4.591|25.284|-5.833|-35.878
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.347|5.759|-4.673|7.933|-20.637|21.196|-4.283|-8.724|3.935|-6.964|10.074|-4.357|0.717|-9.091|2.597|-8.663|3.767|0.941|8.897|3.787|14.971|4.821|7.675|2.028|16.546|5.107|16.013|-5.736|-2.574|-18.709|-15.76|-0.201|5.235|10.909|4.345|6.588|-8.696|0.179|6.076|-7.71|-5.31|4.933|5.125|13.347|-6.649|6.241|4.143|4.012|0.749|-0.373|5.176|4.167|7.652|4.6|-5.969|6.741|2.363|-0.47|-3.539|-0.181|-1.252|0.63|-4.88|3.271|1.163|-2.951|0.699|-1.549|1.485|-2.719|-8.405|6.462|-2.267|-1.042|12.534|-0.627|-5.424|20.408|3.158|-0.731|-4.204|-8.767|11.849|-18.417|-6.25|-3.469|-2.5|2.642|3.113|-0.925|6.137|-11.256|-0.721|-1.421|-0.776|-6.588|3.901|-6.045|10.284|-2.422|1.19|4.615|-2.916|-3.101|-0.412|3.407|6.02|4.563|2.17|3.753|-1.721|-11.977|10.263|8.176|7.196|1.308|0.281|2.105|-4.74|-3.687|-5.556|-6.002|6.121|-3.435|-4.208|-3.614|6.27|7.77|-1.987|7.665|14.959|-10.129|-11.779|-3.375|-1.698|-2.115|1.846|5.093|-0.242|1.806|12.673|-9.464|5.198|10.84|-0.679|11.58|-10.029|-11.005|4.909|-5.902|-7.443|-5.109|4.474|-2.525|-11.808|8.413|6.88|10.164|16.216|41.301|21.687|-7.778|-20.354|-4.005|7.152|-3.513|-31.822|-23.394|-5.452|-15.981|-1.386|12.212|4.139|-7.286|-5.815|-10.753|-2.105|2.055|6.836|10.657|-7.837|-10.192|-7.796|7.913|2.184|0.938|2.549|-5.672|-5.691|6.276|7.847|-4.002|6.949|7.642|0.272|8.427|-0.528|-1.387|1.526|7.644|0.38|-0.755|-3.287|4.384|-1.931|-2.015|10.007|-7.4|-1.831|-2.151|19.146|2.78|11.683|12.294|9.109|-0.991|4.56|-2.82|6.317|7.728|1.641|-5.85|-7.172|3.39|6.426|1.371|17.925|14.506|3.021|-0.945|-19.823|31.78|66.022|9.036|-4.323|14.901|42.453|19.774|-29.482|-16.887|47.317|-62.177|-17.252|-18.329|-10.889|74.419|-61.919|-17.125|-1.029|19.278|8.034|-61.292
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-5.799|10.148|-4.28|2.65|-6.388|8.575|-6.417|-12.88|5.437|-0.038|10.806|2.952|2.767|7.045|7.448|-0.155|3.035|1.4|-11.697|9.429|0.172|-1.72|7.157|2.923|3.631|14.244|3.766|4.335|18.011|-2.476|-7.149|-3.595|3.478|3.964|3.677|1.467|3.378|-5.448|10.001|-3.774|1.363|5.451|5.658|9.777|-10.323|6.805|-4.273|2.083|1.949|13.223|-0.543|-0.989|1.884|-1.016|-6.93|18.027|-1.494|-0.552|2.447|1.101|6.614|0.608|0.972|4.512|7.637|-2.588|3.471|8.001|0.707|-4.707|-7.563|4.514|-4.187|7.499|-2.642|5.213|1.879|9.598|-2.173|-6.902|2.493|5.827|6.951|-2.465|-10.148|7.529|0.1|3.143|-6.446|3.338|3.826|-0.064|-3.094|9.969|-3.394|1.239|-1.062|2.966|0.932|2.553|-5.19|-3.453|8.164|3.404|10.412|3.14|6.11|3.737|-2.502|7.657|-4.156|9.445|5.478|3.645|2.301|13.108|0.362|4.078|3.791|2.581|3.018|7.243|2.833|-9.29|-1.295|-0.424|7.032|17.634|-4.825|-6.008|-0.731|-7.81|-8.587|-6.678|-1.62|9.102|7.993|-0.484|-2.532|3.45|8.848|-1.089|7.393|13.675|-6.108|-8.542|-5.782|-5.825|7.465|5.475|5.677|-3.229|0.974|4.956|3.046|-3.406|-0.155|11.062|4.78|10.918|-1.654|-1.627|0.918|5.459|-4.512|-12.118|-26.182|-9.181|0.066|8.595|-5.574|1.987|1.812|1.627|8.623|-10.732|0.069|-1.989|1.888|6.436|3.869|0.947|-5.275|4.879|11.358|3.292|-5.413|5.652|3.331|2.239|9.001|0.332|5.917|2.125|-1.361|-4.67|3.909|7.135|2.913|11.65|-2.334|2.186|-2.298|10.753|-6.564|11.128|2.09|5.364|-1.226|-7.902|-8.283|-0.828|-0.198|4.31|7.328|2.855|2.138|-16.331|-0.13|5.411|3.253|0.748|0.718|10.595|5.439|8.735|1.29|-4.783|2.427|5.852|-0.379|16.125|0.387|2.841|-3.137|-9.692|2.705|6.525|14.011|-9.28|4.711|2.909|-10.131|-2.857|-8.828|1.867|-7.332|-7.963|9.954|2.649|17.119|-16.705
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.829|9.508|-12.144|3.737|1.155|-8.351|-8.156|-5.203|9.395|5.97|-0.743|-9.268|5.682|2.062|-0.178|-4.873|7.332|0.242|3.045|-6.223|7.526|25.02|-8.715|1.57|5.386|2.828|-4.17|7.564|2.594|-20.05|1.287|-3.308|-0.115|6.036|3.427|1.401|0.751|3.177|5.15|-8.364|3.139|3.743|3.137|11.153|-8.414|-11.085|-1.91|1.864|13.068|2.185|5.381|6.447|4.034|-1.355|2.938|5.048|1.204|8.238|-5.33|1.978|2.83|-2.577|-4.042|-4.362|-0.556|0.803|4.712|-0.28|-4.098|6.224|-1.377|-3.435|-5.237|5.814|1.458|0.396|-3.229|5.735|4.015|0.465|0.439|-3.539|2.478|1.564|0.716|5.516|2.78|-0.248|-7.866|2.054|4.095|-3.85|3.658|4.485|7.014|-0.738|11.86|0.263|-2.388|-6.411|-4.073|-1.318|7.148|-9.995|1.352|3.438|7.803|6.961|1.307|3.955|-1.087|3.773|4.321|3.958|-0.465|6.431|-4.263|6.51|-7.055|-2.184|3.41|3.145|1.107|1.798|5.037|8.468|7.455|5.545|4.601|4.752|6.2|1.612|-1.23|5.255|-0.98|-1.045|7.804|-0.321|5.232|6.757|-2.632|-0.61|2.778|12.5|-4.432|-1.049|-7.74|-1.898|9.031|2.113|9.579|3.939|-4.792|2.784|0.538|3.337|-0.773|15.121|6.64|5.579|9.048|15.081|14.609|-5.447|-9.982|-14.649|-12.32|-15.784|7.473|7.116|-1.87|-0.373|-2.66|3.375|1.266|10.028|-2.046|1.383|-0.55|-4.593|9.798|0.872|-1.574|0.287|3.412|-2.035|-6.901|3.647|3.936|-5.249|3.281|4.783|9.852|6.655|-3.71|-1.658|-2.899|1.471|-4.075|9.811|3.75|4.089|5.078|-2.103|-11.054|-3.448|6.283|1.237|-8.117|0.818|-2.396|-0.318|6.803|-2|8.893|4.159|-9.881|-2.815|-3.05|1.466|0|4.244|2.435|4.356|-2.478|7.619|8.025|-10.332|11.523|3.185|3.516|-5.405|9.318|9.453|-12.418|-5.943|-0.204|-4.678|20.706|-14.141|11.738|-9.592|-7.021|-3.303|9|5.263|-8.124|3.815|5.732|11.611|2.676|-6.378
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-0.219|-1.223|3.464|-6.994|-13.678|14.515|-6.651|-8.504|5.889|3.757|7.186|4.304|7.362|-2.757|2.4|-3.659|6.506|11.399|12.149|0.825|-0.163|5.705|-7.067|-3.689|4.266|8.309|8.007|20.3|19.965|-4.474|-4.777|-0.524|-1.059|-0.61|5.064|-11.229|-6.369|0.009|7.958|-2.628|5.872|2.528|11.651|2.349|-12.288|3.526|1.111|2.945|13.121|2.026|2.934|9.279|7.902|-2.942|-14.846|2.007|9.54|13.243|-4.787|6.352|6.041|3.523|-1.704|-10.919|-10.236|-2.736|-3.746|-2.823|0.986|19.863|-7.008|-19.774|-8.402|0.515|-5.12|1.521|4.643|6.965|-4.235|3.287|-4.309|-3.29|9.571|-1.16|-7.793|2.869|3.213|1.255|1.176|-3.473|8.562|2.981|2.457|5.067|19.038|-8.125|7.689|2.93|-7.105|-3.302|-4.8|0.099|6.089|-14.269|5.969|2.607|6.223|9.782|1.007|3.064|4.972|4.488|2.919|0.135|0.309|17.327|-1.406|-6.83|-2.73|3.571|5.073|9.403|-9.075|-7.174|8.668|5.955|5.819|15.139|-2.88|1.818|13.45|1.89|-6.902|-1.435|5.89|2.085|3.358|14.961|1.481|5.816|14.175|7.302|-0.202|16.681|-2.201|14.026|-10.035|0.893|15.713|6.067|8.399|-4.683|13.453|4.383|-7.68|2.889|-1.835|16.07|7.604|-4.95|11.973|15.493|-7.355|-6.748|-5.833|-7.603|-1.142|-1.315|12.105|30.854|-14.988|-3.937|-10.02|5.556|-2.804|7.238|-12.476|-0.965|-10.069|-4.319|1.347|-8.686|-2.18|2.782|0.466|0.704|1.669|12.522|-6.05|-1.734|0.415|13.346|-6.993|-17.221|-0.576|-14.198|-2.351|5.066|23.649|-3.477|-1.709|11.056|6.223|-11.344|-8.399|14.414|10.531|10.547|-7.883|2.441|18.994|-3.763|17.276|-12.569|15.394|-9.759|-4.075|-13.193|8.619|-1.129|0.62|-9.617|1.133|8.615|-10.386|3.52|28.171|-4.872|24.566|16.892|4.594|6.994|28.087|0|-10.412|-1.915|-15.468|17.053|19.647|-4.337|10.963|-15.766|27.221|1.159|19.792|6.273|16.309|9.39|16.393|8.284|42.017|-20.134
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1.395|15.963|-11.348|1.775|-8.707|-2.258|8.179|-3.157|10.074|-7.337|-0.12|2.815|-5.244|-0.958|-0.239|5.719|4.392|1.951|4.228|-10.595|6.847|21.319|0.482|-4.913|15.777|-2.369|4.056|17.005|13.395|-42.599|-13.287|14.871|4.425|7.756|1.077|-3.279|17.429|0.339|9.718|-8.615|6.284|4.584|11.02|14.98|-5.975|9.514|-11.295|6.371|-6.801|8.808|3.301|4.224|4.441|6.462|-9.025|15.399|-3.231|2.267|8.547|-1.922|0.373|4.935|0.295|8.653|12.068|-13.391|17.468|-13.078|-0.982|-7.719|3.016|1.378|2.028|6.003|0.057|15.654|3.417|3.165|-4.962|-1.628|-2.634|6.723|3.502|-7.579|1.56|0.726|-0.606|6.557|-3.013|0.857|5.513|4.675|-0.728|5.753|1.465|-1.947|11.952|0.394|1.65|6.094|-3.958|3.963|6.651|3.733|2.875|7.64|4.837|1.241|-5.249|-7.77|7.304|-0.477|-4.003|7.433|5.095|-0.674|0.249|2.11|-6.104|2.345|12.37|-8.146|9.187|-2.474|8.95|-2.551|13.641|9.252|-0.775|2.663|14.995|-11.091|1.998|-1.238|11.217|-1.556|-0.637|4.288|3.74|7.604|5.121|3.36|6.809|7.194|6.841|6.157|-3.267|-4.553|4.228|5.588|4.044|1.638|9.571|10.627|-21.341|11.888|16.295|5.773|-7.701|11.589|7.013|-7.078|3.715|1.499|-5.455|17.814|-11.943|-8.892|2.072|9.582|-22.98|14.865|2.47|-4.67|-6.082|-8.406|-5.246|4.759|-0.434|12.458|-1.333|1.809|9.492|-2.416|4.109|14.06|0.144|20.138|8.557|1.651|-1.624|7.884|-11.561|6.879|-4.964|1.912|-3.969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|1.09|11.051|-24.046|-7.877|-4.246|3.372|-1.32|2.768|12.292|-9.422|-0.348|-0.42|5.714|-12.868|-8.749|0.961|5.51|1.208|36.596|-1.382|6.657|28.9|6.079|6.106|8.985|-5.607|-11.384|24.364|17.834|-45.614|-17.783|-6.113|6.577|4.503|0.847|3.789|-5.78|7.198|10.357|-8.678|7.582|-10.082|6.858|17.578|-13.576|15.58|-17.251|-1.9|-4.163|4.179|-9.542|-5.052|-0.192|-1.166|-6.727|7.129|3.096|5.185|1.366|5.748|-4.494|3.944|-0.574|5.96|13.074|1.261|5.287|3.522|6.084|9.341|-2.213|-4.888|-0.324|-0.295|5.698|-5.018|-7.17|4.929|12.234|-10.668|-4.307|-6.675|13.143|-5.989|-7.319|0.745|-3.533|-0.574|-5.604|-1.104|9.178|-2.297|2.879|7.326|-4.418|0.395|7.134|-0.225|2.421|3.63|-2.581|0.48|2.735|-3.732|2.761|7.997|8.906|2.712|-4.719|8.859|-1.531|-3.262|-6.824|7.039|7.976|4.849|8.393|-2.599|-3.963|0.652|0.173|-1.308|5.904|-1.073|8.235|5.729|10.639|5.12|6.687|5.263|18.104|-12.21|-6.086|2.765|-3.31|0.576|8.774|1.7|11.181|-6.065|4.16|0|4.677|18.434|-9.115|26.733|-14.648|-11.983|4.221|11.85|9.609|4.066|8.592|8.973|4.342|7.749|8.571|15.174|2.82|0.949|177.368|13.772|-39.711|-6.419|37.037|-41.622|-47.814|-18.506|7.407|0.248|-18.136|1.858|3.859|-6.793|-5.833|0|-19.225|-11.201|0.271|2.639|-5.201|-7.152|-2.561|7.49|1.363|-3.021|12.855|-2.561|0.908|7.588|5.468|-4.466|-12.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|5.129|-6.167|-5.535|4.665|-6.386|6.343|3.4|6.233|6.451|-8.659|5.835|-4.821|7.246|-0.528|-6.255|3.259|2.832|3.368|6.75|-2.899|8.268|7.406|11.572|-6.765|1.416|0.324|6.609|5.701|1.872|-17.077|-8.973|-3.892|0.168|4.319|-11.857|1.177|0.232|-1.94|2.713|1.266|4.805|3.198|5.871|4.835|-8.146|4.188|-3.531|-1.436|1.122|6.376|-4.809|-2.34|-5.228|-0.101|-7.284|10.528|0.052|2.356|8.105|1.106|-5.395|1.233|1.346|2.622|0.929|-1.391|3.787|-3.79|8.002|4.779|-5.561|-3.504|2.142|-2.369|4.293|3.858|-5.835|8.547|0.448|-5.157|-1.493|1.488|13.423|-0.02|-6.191|9.787|-4.411|0.01|-6.492|0.642|4.493|-2.863|1.34|3.621|7.303|-0.813|5.75|-4.794|0.663|3.168|6.439|1.503|3.15|-10.228|-0.22|5.145|1.805|6.095|-4.369|4.542|-4.539|-1.979|1.449|4.688|2.498|9.245|1.412|-0.169|3.926|5.437|3.336|-1.864|2.16|-2.845|8.649|2.122|-0.566|-1.47|5.191|-3.599|19.741|-3.428|-8.471|-5.567|-5.96|-1.896|6.389|-0.751|6.523|0.987|3.186|-2.192|5.95|6.348|-2.894|2.437|-0.445|-2.503|-5.933|2.567|3.789|1.625|-4.829|5.222|1.138|-2.36|17.065|4.946|0.935|-1.167|1.23|12.42|-6.444|-14.513|3.551|2.585|-5.863|2.355|0.091|1.659|-12.869|-1.171|5.329|3.103|-3.514|-10.595|1.299|1.724|3.715|-0.396|-0.473|-5.084|-1.237|0.129|4.501|2.01|-0.197|-5.29|3.629|1.33|9.042|6.811|-4.148|2.737|1.272|-0.023|5.36|-2.769|-5.289|1.589|-3.997|3.331|0.357|4.325|-2.294|11.358|4.356|5.81|-2.532|-4.149|2.078|1.268|1.617|7.42|2.722|-4.699|-6.42|-8.559|2.167|-2.434|1.65|-6.387|1.448|6.255|6.873|-2.701|2.971|6.53|-1.166|-3.67|-0.191|6.523|7.987|3.046|-5.453|-4.141|-8.566|13.537|14.206|-5.588|-2.531|-19.81|-8.66|-14.455|8.637|-6.237|9.396|1.66|-6.606|2.571|11.354|-1.927
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|31.72|6.798|-28.341|-3.233|-5.347|6.604|-6.298|-0.404|5.414|-21.565|-2.6|-3.286|-7.773|-5.831|-7.25|-7.808|-12.381|8.404|60.22|7.609|10.268|36.578|-2.45|-16.175|15.522|6.418|-1.4|-3.455|14.836|-25.842|-14.165|-10.072|6.972|-20.95|4.447|1.816|-13.952|-4.623|9.51|-20.59|3.46|-3.235|-7.337|6.377|-15.798|22.862|2.095|-5.966|-6.346|4.093|6.847|39.337|-8.486|2.021|15.604|0.609|-0.462|-7.68|-7.476|-5.149|9.508|2.147|-0.805|-14.441|4.286|4.075|-21.607|14.082|-3.956|-25.124|2.058|3.574|-12.82|8.818|-5.078|4.877|-2.872|6.23|-6.231|-21.689|3.496|-1.683|32.942|-9.843|-11.943|-8.905|14.267|-5.255|-3.222|-6.812|33.189|-10.246|1.371|-16.93|-3.019|-7.74|4.481|-12.719|11.825|20.349|-10.873|-9.627|29.861|-6.809|-6.216|6.776|9.065|2.528|-1.4|23.246|-5.613|22.651|0.114|15.337|-1.608|10.401|9.767|26.081|-8.017|-1.525|-10.612|-16.29|4.221|14.316|5.158|10.673|-2.066|30.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-4.518|6.409|-4.644|2.875|-14.727|-8.872|-0.955|7.293|-1.281|-6.554|8.218|2.787|4.832|-1.928|-10.165|4.165|1.698|2.388|18.716|0.104|3.253|10.209|10.696|-1.958|3.604|-0.24|2.094|-1.447|21.012|-33.16|-10.529|-8.434|2.924|3.148|-0.6|12.004|-7.53|4.885|5.091|-8.691|10.037|-8.711|4.447|12.65|-15.225|3.946|1.277|-6.039|1.673|0.734|-3.924|-0.568|1.46|-4.171|-1.522|11.002|0.607|0.366|4.9|1.844|-2.599|4.206|9.028|-3.543|-3.4|-7.3|4.395|-1.765|3.912|15.434|3.924|-2.026|4.421|3.538|-2.09|2.798|6.342|3.451|-1.531|-13.621|-2.097|3.957|4.354|-3.575|-8.319|-0.099|2.128|3.082|-1.795|2.47|7.821|-9.257|3.458|-0.766|1.801|-0.321|0.837|-6.112|3.982|1.581|-7.07|6.27|1.043|0.241|7.427|2.267|0.652|-0.618|-4.847|5.342|2.916|6.987|-1.975|3.393|0.264|4.019|3.337|-2.694|-12.696|5.136|0.542|1.686|2.085|-5.68|2.071|7.316|7.576|8.022|8.639|-0.729|9.432|-4.311|-13.211|-4.325|-2.544|2.305|-1.932|-0.544|-0.145|5.139|13.33|-0.898|-2.785|8.869|-10.923|-5.63|-12.976|-9.033|2.627|13.504|2.37|9.862|1.889|4.144|-12.234|-2.507|22.135|4.098|-1.964|-3.945|37.907|4.901|-18.462|-27.952|-8.381|-16.387|-5.163|25.984|7.071|23.077|-27.64|-8.231|6.962|2.99|-14.065|18.114|-15.007|-2.409|-8.474|1.662|6.178|-8.02|-3.398|1.178|1.464|-3.348|0.45|-3.805|2.141|-1.173|-0.594|2.292|1.907|0.962|0.048|-3.17|9.523|-0.835|1.256|-6.853|-1.482|0.496|8.406|-3.749|-2.991|4.632|0.075|1.863|0.333|-0.179|-0.811|-6.14|-0.92|3.238|3.58|-0.751|3.256|4.764|-1.886|9.257|-2.297|-4.984|0.135|-3.989|-1.831|1.786|7.692|-1.672|4.646|1.751|0.322|4.882|3.726|-4.268|-2.177|-9.28|-2.634|4.804|3.456|-7.917|2.785|-4.096|2.716|-1.314|-0.079|2.975|5.027|-2.411|5.744|6.392|-11.944|-0.898
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-11.021|2.266|-3.962|-3.811|3.938|-3.27|1.947|4.279|10.385|-1.263|1.305|0.535|9.88|-3.118|-7.22|2.647|4.24|9.798|5.225|-0.202|-1.166|13.926|-3.783|-5.287|2.197|2.914|-2.816|-1.206|7.465|-14.684|-17.911|-9.238|1.279|8.576|-3.889|-7.416|17.031|-1.536|6.391|1.173|8.037|12.601|-0.42|15.955|-9.415|-1.619|0.655|-5.222|8.951|-16.267|2.045|-3.752|-4.222|-1.6|-2.273|-6.118|-1.435|12.81|3.492|11.295|-0.095|1.166|9.226|-10.769|4.132|-1.359|-0.366|1.8|8.572|-19.817|-5.116|-1.191|2.677|10.196|4.719|-3.099|-1.26|2.95|21.346|0.056|6.66|12.714|2.923|1.939|-4.667|4.035|0.424|7.468|3.133|-7.286|5.815|-2.619|-5.314|4.932|2.489|3.442|2.284|-0.879|-11.587|1.167|-4.635|11.559|5.481|11.775|5.585|14.528|-2.157|-2.314|4.815|7.555|2.72|1.502|-0.766|9.484|2.486|14.021|1.2|14.039|4.931|2.299|4.33|-20.287|-2.788|6.137|-4.7|1.269|1.449|-9.69|2.483|4.352|11.175|-0.63|-0.513|-9.578|2.103|-4.422|3.7|3.006|13.252|-4.472|8.781|1.801|-2.934|-2.198|-6.453|6.833|-6.769|-10.26|2.298|12.383|23.3|12.632|2.08|-3.994|-0.871|5.338|4.899|-9.358|-5.33|26.376|12.247|11.388|-4.746|1.027|30.551|-23.227|-26.801|-17.769|-2.55|-0.268|-20.701|5.843|11.599|10.687|1.336|-7.241|2.817|-5.633|-11.485|-17.169|1.174|-7.552|3.365|6.345|7.986|6.356|2.817|7.903|3.524|9.965|-9.005|7.807|4.099|-4.778|-7.183|9.658|6.259|1.552|-5.583|-16.199|1.604|-5.449|-1.385|1.519|-4.614|4.719|-3.575|9.295|1.259|-1.998|-0.874|-6.685|12.264|13.034|-9.488|-2.791|-13.536|-9.021|2.096|9.498|3.823|13.665|3.251|16.163|-3.004|-4.345|0.991|26.161|-1.147|6.685|11.789|-1.35|24.258|-15.761|-10.766|-8.111|-4.915|6.594|-4.815|-6.361|-1.818|-18.44|5.081|5.278|12.34|-3.926|2.932|9.264|-3.99|22.88|-2.295|-5.024
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-1.504|2.564|-13.284|9.287|-8.636|-5.996|-2.836|3.596|1.5|-8.332|1.565|3.572|3.331|-2.51|-6.269|2.409|7.304|10.62|16.686|-8.027|7.822|10.937|8.647|-1.511|-1.194|0.054|3.543|-2.575|5.951|-25.818|-12.74|-10.238|-1.233|5.279|3.036|5.029|-7.804|9.065|4.382|-5.851|10.645|-6.771|1.036|11.947|-16.085|4.19|-1.023|-2.403|2.075|5.978|0.06|-0.912|-0.099|-7.101|-4.865|6.644|-2.847|1.416|1.474|4.566|-2.899|1.656|2.024|-0.761|-0.427|-6.364|4.463|2.492|3.527|10.858|4.36|-2.854|4.695|4.562|-5.815|0.305|5.174|5.374|-3.844|-6.117|-2.78|4.054|2.853|-3.164|-6.326|4.171|0.673|0.56|-1.832|-2.107|6.442|-6.763|1.697|3.756|1.841|-1.064|0.595|-2.978|2.678|3.458|-4.853|4.181|3.549|-1.658|3.009|4.979|2.132|1.246|-3.189|3.237|3.109|5.349|-1.916|-0.147|2.659|3.632|-0.992|-2.861|-3.178|2.664|-0.269|4.167|3.375|-3.295|1.547|7.755|4.181|4.325|4.36|1.29|8.709|1.422|-10.936|2.156|-0.352|-0.852|-2.308|-4.688|2.704|0.111|13.415|-1.736|11.933|3.942|-12.971|6.935|-6.72|-10.497|3.439|5.16|-1.874|11.417|-6.714|3.919|6.221|-3.36|10.828|13.895|-6.667|5.379|24.709|2.096|-3.571|-40.664|-7.302|-9.493|-17.24|13.057|4.084|9.753|-15.969|-2.066|4.728|1.062|-5.685|6.963|-4.08|-0.211|1.937|0.556|8.013|-9.105|-4.714|0.67|-1.773|-1.935|0.169|-1.63|7.58|-0.591|1.866|3.586|0.219|3.627|0.032|-1.813|3.082|-1.326|3.343|0.067|-1.288|2.366|5.342|-3.901|-2.794|2.945|-0.443|5.125|-3.192|-3.126|-0.998|-4.055|5.704|3.565|-1.003|-2.034|4.24|2.685|-1.922|9.594|-7.269|-3.084|0.92|-3.745|7.464|1.826|13.44|0.382|-2.523|0.083|3.38|7.005|16.667|-9.258|-0.865|-0.573|-3.102|3.846|13.537|-13.544|0.474|-8.424|-1.244|-0.214|4.987|8.268|0.146|-0.533|10.256|6.788|-19.845|-8.532
00463|32535|/equities/udr|SnP500/R1000VALUE|-4.215|5.126|-3.682|-10.167|-7.251|4.556|-3.466|-5.251|5.747|2.161|4.813|-1.925|-1.764|12.27|2.834|2.54|5.905|6.534|7.074|0.052|-0.104|23.143|-4.201|-6.32|-3.84|-3.157|1.082|-1.308|2.545|-18.764|-6.116|2.591|-2.81|-4.378|3.651|0.623|4.603|2.606|0.246|-0.378|-1.122|2.341|1.531|10.424|-7.039|8.752|-3.067|1.151|3.872|2.504|2.934|0.885|1.488|5.949|-7.966|-5.166|-2.059|1.392|1.998|-2.035|-0.691|0.308|0.932|3.401|2.978|-0.658|4.435|-4.194|7.168|-2.659|-2.834|-0.525|-2.82|0.84|2.47|3.179|-9.369|12.234|-3.54|-5.27|1.788|7.11|-0.058|6.749|-4.466|5.557|-1.628|-0.641|-3.703|6.544|-3.969|7.917|0.13|1.819|10.936|-8.924|2.889|1.572|4.033|6.419|0.116|0.077|6.039|4.24|0.344|-6.207|4.684|4.914|-9.784|-1.765|4.596|-0.854|1.612|1.383|-0.126|0.463|3.346|-5.192|-2.216|-1.703|-5.111|2.98|-0.232|-1.633|-1.423|6.755|-3.843|3.665|6.809|-5.736|12.602|-17.11|1.52|7.169|-5.794|0.657|6.237|0.206|3.578|-0.17|5.471|-0.801|6.439|2.624|-2.511|10.35|-5.903|0.098|15.136|5|7.969|-5.353|9.82|4.103|-8.64|23.065|22.392|1.162|-6.091|9.235|16.957|8.85|-32.566|-14.938|-8.857|-23.431|-24.436|5.529|-2.976|14.12|-9.539|-2.136|3.1|9.709|-2.102|15.013|-9.896|-7.203|-2.385|-3.146|8.748|-12.205|-13.373|1.065|-1.894|-6.217|-0.427|3.146|-5.331|3.738|7.185|-1.016|9.551|-0.571|3.702|-0.662|-4.73|6.692|5.274|8.404|4.69|1.175|-6.624|0.084|-6.955|5.821|4.338|4.063|6.133|-5.566|-0.54|-10.403|7.873|9.061|6.304|-6.594|9.489|-1.972|-0.802|11.086|-8.512|3.975|2|-3.646|4.065|5.731|-4.697|-0.055|1.608|4.704|0.702|2.457|4.443|2.633|-2.627|-2.262|5.412|7.554|-9.302|-4.214|2.531|2.857|-0.631|-5.09|5.429|12.34|-1.674|-0.417|0.069|0.7|0.07|-1.517
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|5.801|0.89|-8.892|6.628|-0.357|6.334|2.958|-11.786|7.394|4.516|1.784|-6.814|15.339|-2.883|0.119|4.861|6.527|-4.083|15.217|-2.577|4.27|33.191|-7.684|-3.532|20.307|-5.127|-16.635|11.972|24.03|-31.658|-4.039|5.835|8.244|0.305|-6.982|5.435|-31.931|0.68|4.052|-4.47|0.072|11.597|7.046|19.229|-17.781|8.477|-2.694|8.508|6.387|4.682|-5.447|-1.594|22.833|0.452|-8.442|-0.697|0.88|9.872|-10.736|2.285|-12.022|-12.574|-5.741|8.314|-1.329|4.316|0.422|6.802|-1.757|6.641|2.252|-3.734|-5.36|7.211|4.562|11.873|7.505|17.283|-8.82|-2.07|10.778|-4.001|6.495|3.327|-4.782|7.498|1.199|1.013|0.159|7.168|6.685|3.207|1.067|4.702|2.234|21.437|5.394|1.006|7.668|-3.204|-9.986|8.641|4.644|-11.2|-23.964|-1.482|7.86|20.375|-1.645|0.779|10.313|3.548|7.824|-8.209|-9.466|-0.448|-2.014|8.775|-4.273|2.452|10.745|-9.103|4.487|1.35|-5.071|11.593|9.311|17.298|-6.764|3.477|8.131|5.332|-6.267|-2.4|15.363|5.245|10.513|15.337|12.662|8.941|-2.718|13.881|5.103|28.634|-10.135|6.762|-7.506|10.64|2.21|23.404|-5.515|6.828|10.53|8.52|-8.298|43.316|1.677|1.888|29.907|-2.171|32.175|18.214|-3.945|-29.589|15.32|-18.594|-33.584|22.059|15.376|-16.103|-21.178|0.777|0.783|0.214|-8.071|-11.137|-33.372|-24.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-5.724|11.164|-21.267|-31.12|-9.753|-4.863|-4.992|-11.137|-10.174|7.423|8.821|-12.792|13.154|-3.31|-6.333|-7.116|9.702|1.233|25.086|1.922|3.621|19.725|23.241|14.475|-6.749|8.008|11.314|-16.027|13.138|-35.095|-29.683|-6.574|14.346|-8.523|3.561|7.147|-19.332|-8.994|11.184|-1.256|9.224|-6.253|8.727|17.374|-26.005|8.005|4.194|3.765|2.404|-11.165|7.56|17.68|8.624|-1.387|19.625|-3.95|8.578|6.15|-24.029|2.043|-19.331|-7.996|13.57|-10.842|8.645|-4.074|-4.048|-26.024|-5.682|-0.965|-19.597|-2.397|0.431|-1.67|6.361|-14.133|0.271|1.362|-2.037|5.979|-6.507|-9.318|-1.757|1.308|-3.826|19.044|6.415|1.109|-3.963|4.857|6.84|6.156|-6.332|10.537|-5.094|1.083|2.412|12.204|17.129|3.886|-14.707|1.317|4.662|23.837|8.178|-0.555|2.14|9.375|8.208|12.427|-3.694|8.619|11.484|3.896|-3.126|4.822|-6.367|-0.823|-6.394|-4.089|6.925|15.241|-6.205|2.859|4.181|5.334|12.082|10.922|-11.714|-3.67|27.04|-6.23|-3.481|-5.01|18.527|-4.751|0.569|2.807|10.608|9.181|-5.094|23.715|3.608|25.702|-4.536|13.318|-1.609|-0.229|14.737|12.76|2.744|-6.818|6.344|-4.611|-3.343|16.558|-1.911|8.651|-8.833|4.276|43.396|13.978|-22.176|-22.403|3.704|-11.607|-18.049|-5.747|15.691|13.595|-28.355|7.442|-9.091|-0.63|-8.462|-7.801|-12.15|-20.149|4.01|-7.976|5.927|34.407|-4.531|-5.215|-1.659|11.804|-9.604|0.613|7.591|1.169|15.861|16.18|-14.258|-5.636|19.306|-2.947|13.636|14.835|-29.457|4.242|70.103|||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-5.569|8.971|-21.856|-31.642|-8.805|-0.448|-2.251|-11.364|-10.115|6.303|7.763|-12.662|14.498|-5.654|-2.571|-4.269|7.855|1.429|21.576|0.605|2.268|18.97|24.289|11.186|-6.744|7.353|12.468|-15.21|15.012|-35.417|-30.512|-6.361|10.867|-6.486|2.041|7.151|-16.814|-8.378|9.738|-2.365|9.804|-6.026|6.019|17.13|-27.586|12.607|1.901|2.583|1.227|-11.101|11.416|23.257|6.969|-4.651|17.121|-3.529|11.651|3.469|-23.236|-0.53|-16.621|-10.169|13.068|-8.14|6.066|-1.401|-3.434|-23.639|-2.366|-0.309|-23.627|-5.021|-0.14|-1.923|4.828|-14.289|-2.205|-4.178|-2.037|5.98|-6.507|-9.319|-1.756|1.307|-3.826|19.045|6.414|1.111|-3.965|4.856|6.84|6.158|-6.334|10.538|-5.093|1.082|2.413|12.203|17.128|3.888|-14.708|1.317|4.659|23.837|8.18|-0.553|2.139|9.375|8.207|12.43|-3.697|8.621|11.487|3.897|-3.128|4.819|-6.364|-0.822|-6.394|-4.09|6.927|15.245|-6.211|2.862|4.185|5.328|12.089|10.905|-11.73|-3.651|27.111|-6.283|-3.47|-5.048|18.603|-4.785|0.603|2.748|10.633|9.164|-5.003|23.673|3.627|25.583|-4.515|13.368|-1.655|-0.184|14.771|12.868|2.591|-6.871|6.534|-4.644|-3.534|16.575|-1.721|8.547|-8.804|4.243|43.261|14.209|-22.227|-22.41|3.705|-11.584|-18.137|-5.766|15.648|13.682|-28.38|7.412|-8.949|-0.589|-8.523|-7.837|-12.095|-20.189|4.065|-7.992|5.863|34.538|-4.565|-5.29|-1.555|11.758|-9.648|0.706|7.526|1.22|15.828|16.187|-14.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|1.747|6.574|-2.958|-6.193|-14.245|11.084|0.572|-2.929|6.913|-2.386|23.157|-9.606|-0.878|-0.532|-2.136|1.189|0.762|7.016|4.299|-5.163|2.029|15.176|-9.996|2.302|11.012|2.531|-0.465|6.302|13.294|-11.745|-10.93|-0.758|2.727|6.364|2.148|0.012|-9.997|6.41|1.397|-5.795|5.885|-0.298|5.425|15.076|-10.112|5.17|-10.201|8.106|0.487|5.795|-0.757|6.832|-0.595|3.209|-2.434|-0.447|6.008|9.25|-0.155|10.133|2.273|-5.463|-1.26|-1.483|5.702|-1.871|1.276|2.797|2.319|14.913|-9.587|2.094|2.665|6.648|3.635|-3.485|9.654|0.875|9.528|-7.928|-6.849|-6.044|1.063|3.114|-12.143|2.328|-5.49|-5.008|-1.92|-9.937|2.602|-1.612|2.021|0.275|7.406|2.992|7.08|-1.444|0.11|4.642|1.481|4.036|3.524|3.714|3.678|7.028|-2.536|1.172|-3.19|2.8|-0.22|4.501|3.905|3.851|4.305|4.566|2.395|-0.211|3.656|-2.256|-0.946|2.749|7.11|-0.925|4.615|-2.504|-3.569|7.91|2.456|3.857|21.89|-11.391|-10.051|-1.839|-0.534|1.45|5.228|3.061|0.824|2.115|2.841|2.76|7.188|12.147|-2.33|7.422|-2.688|-5.578|3.22|8.786|11.372|-5.321|1.012|14.726|-5.517|-2.441|3.999|10.488|5.641|0.285|19.562|9.542|-14.299|-8.41|-4.476|-25.045|-6.183|-15.185|1.771|9.192|-8.285|13.388|15.826|0.481|0|-0.7|-0.412|-1.468|13.23|1.362|-6.378|3.473|-4.574|5.637|12.485|3.044|-2.416|9.783|1.635|-0.132|3|9.507|-5.459|-8.563|0.172|1.754|-2.314|5.42|0.136|9.836|5.172|10.636|-3.514|5.038|-2.901|8.519|-3.226|4.756|-8.319|9.899|6.443|-11.362|5.99|0.762|7.44|2.591|1.348|-5.182|1.92|-1.018|-1.537|-5.971|-1.18|-7.311|9.108|1.725|7.634|-4.531|0|4.962|-4.852|2.487|8.218|-0.362|-3.294|-4.676|3.455|-1.965|2.004|-4.425|3.204|-7.269|3.331|7.817|-8.623|2.439|-2.192|8.842|3.561|5.846|10.921|-12.012
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-0.49|3.755|-25.635|-5.683|8.93|4.414|3.545|-2.056|3.597|-8.409|-3.006|2.279|-0.449|-10.652|-10.386|7.261|-5.457|9.226|31.733|-7.538|-3.996|33.048|-2.561|-3.472|14.723|-9.333|23.431|-5.206|-6.244|-48.774|-17.66|-15.087|-5.075|2.158|2.749|4.863|-8.269|4.98|12.75|-12.615|11.381|-9.145|0.619|4.228|-13.413|13.086|-3.986|1.876|8.731|15.302|0.201|3.035|-2.778|2.478|-0.044|0.623|6.443|8.276|-3.942|-1.743|-8.452|-10.06|-5.548|13.474|-0.609|-4.656|5.137|-3.307|5.7|22.621|7.166|4.086|7.507|14.254|-8.982|-1.572|-23.471|4.541|18.6|-15.742|2.817|-7.594|13.685|-6.881|1.029|6.376|-2.894|-8.621|-11.167|3.176|-6.04|3.708|9.244|15.944|12.866|-1.722|2.63|12.953|-7.437|8.564|-8.425|-0.734|-1.92|21.174|-3.618|15.611|10.55|7.906|-18.336|11.377|-3.604|0.495|0.906|19.843|10.6|3.293|15.628|5.258|-1.487|5.691|-2.329|-22.359|-3.337|14.827|1.953|4.116|-10.606|22.417|5.008|-6.988|-0.31|4.25|2.594|-19.929|-6.294|5.828|-0.739|-4.368|-5.354|6.633|-13.945|-4.683|22.739|11.591|-10.689|15.467|2.749|-7.361|10.486|13.994|40.229|-5.267|66.366|19.201|-29.393|47.994|51.214|29.154|-31.398|-5.488|9.821|-8.758|-47.987|-14.338|-2.044|-22.734|65.643|-20.882|33.694|59.195|-38.876|-42.685|-30.794|-28.944|-20.158|6.422|-12.897|-14.53|2.944|-1.98|7.544|8.746|3.388|17.545|-12.497|-4.551|-7.431|-1.818|8.428|12.91|35.265|6.28|-4.361|-15.732|5.403|-18.273|-9.817|12.574|-15.507|||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2.073|6.766|0.159|1.261|-16.078|1.92|4.06|-5.659|8.051|-7.074|17.227|-6.916|2.231|-7.987|-3.089|5.268|19.925|7.704|1.826|-7.957|-1.561|8.885|-5.713|1.84|14.612|28.404|11.503|5.335|1.327|3.238|-12.587|-11.567|-2.23|3.959|-3.881|0.978|-0.678|15.687|11.139|-12.521|-4.94|1.397|4.554|8.069|-15.405|8.213|-8.745|-4.989|2.494|12.859|-8.517|2.308|8.446|0.239|-17.994|6.857|-1.894|3.335|-2.132|5.01|3.69|-0.271|4.36|-1.387|0.149|1.456|-3.088|-4.806|-1.104|7.572|-1.463|0.128|1.036|0.353|4.491|-1.884|-0.379|9.239|3.594|-3.149|-6.582|-0.01|4.387|1.065|-4.601|5.624|-2.328|-1.303|3.703|-4.709|2.924|-11.091|1.137|4.776|6.735|0.986|0.247|-5.426|-1.174|5.462|1.15|1.681|0.567|-9.374|2.637|4.214|7.519|6.766|-1.406|0.37|0.675|0.07|-0.07|3.932|4.238|7.541|0.848|-0.191|2.347|-3.035|-2.381|-3.999|5.097|-4.095|-3.196|4.845|1.771|3.361|2.007|2.15|11.227|-6.292|-2.644|-5.087|-0.762|-1.974|0.875|0.705|3.044|-1.323|3.494|4.143|0.975|4.53|-1.846|14.256|-9.353|-9.228|7.344|9.653|1.679|0.697|-0.174|7.06|-4.941|5.63|-0.503|7.481|-2.249|-2.293|6.339|19.524|-3.083|-22.97|-4.236|9.132|-16.076|-1.918|1.649|2.619|-13.447|-1.92|-0.835|3.958|-3.741|3.182|-4.017|-1.891|0|-1.002|0.185|3.726|1.431|2.187|0.471|-0.128|-2.892|-3.601|-3.773|3.411|4.74|2.698|1.654|-16.3|2.21|-0.641|2.129|6.251|-0.267|-0.319|-3.53|6.8|5.511|-2.483|-2.85|5.509|-6.096|3.281|-1.966|-6.13|3.763|-12.614|1.557|6.277|4.294|3.929|1.515|-4.27|4.81|2.238|0.444|-1.119|-0.898|-4.4|2.446|0.345|13.668|1.657|-0.507|-0.973|2.034|0.499|8.982|-0.938|-4.625|-4.36|-0.442|5.582|-4.03|-2.159|-2.189|5.814|2.269|0.566|-1.25|3.156|2.54|5.468|-3.059|10.235|-1.885|-5.884
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-5.036|32.835|-18.536|-5.794|-10.892|10.444|0.469|-3.662|-1.904|-10.649|8.03|-0.488|7.01|3.304|-4.477|4.379|-2.842|10.737|22.374|4.786|2.172|27.309|2.172|-1.44|13.954|4.247|7.308|8.086|24.879|-22.328|-2.366|-18.636|8.964|14.584|7.165|10.732|-11.055|-4.584|20.463|-21.871|23.344|-15.113|7.449|22.169|-12.465|-2.449|-26.608|4.959|4.751|0.799|-7.489|6.38|-13.159|-1.348|-3.324|5.352|7.794|12.723|1.975|17.517|-0.757|5.545|3.66|-0.848|-12.307|-2.328|1.201|19.824|4.421|33.637|-3.606|-4.641|3.314|18.733|-3.689|4.094|7.622|20.593|7.639|-33.954|-7.792|5.089|24.663|-13.385|3.493|-23.545|-1.451|-7.942|5.946|-2.042|12.323|-18.782|-9.973|2.953|-0.936|-5.567|11.095|1.117|3.642|7.695|-1.169|7.471|9.143|3.836|13.415|6.41|10.808|6.427|-4.449|14.847|-12.192|8.04|-4.293|2.921|5.512|11.204|9.608|2.14|24.304|1.238|11.761|-15.071|-1.476|-25.985|8.837|2.903|8.996|29.408|5.011|20.205|39.014|0.959|-27.51|-9.409|-7.096|-7.07|-11.599|7.424|16.248|17.143|15.953|4.417|26.617|31.911|-14.643|41.416|-23.292|-15.39|53.092|24.238|-5.743|-18.349|6.399|-2.845|-7.864|12.078|23.025|15.1|36.632|-21.617|43.943|3.951|-27.419|-38.816|13.011|-21.268|-32.743|-5.868|0.062|-17.491|-4.76|9.289|0|-6.269|10.258|-0.708|-21.1|-31.939|6.279|-1.319|1.431|-1.229|-3.01|0.149|21.818|-3.711|10.913|1.258|1.476|5.783|1.892|7.341|-22.421|-12.695|-1.842|-8.663|3.391|5.828|11.225|25.31|10.539|8.125|-0.71|9.197|-2.957|-7.966|0.647|9.19|-9.005|6.818|11.229|-10|5.764|15.663|-2.769|8.169|-25.958|10.9|4.62|-0.581|-3.208|1.311|-21.696|16.303|3.996|6.315|8.266|-4.68|16.414|4.392|8.685|24.078|7.069|11.472|-16.457|-3.996|11.042|58.852|-27.725|-45.372|6.552|-33.486|-6.598|-8.471|-7.205|12.947|14.494|-6.388|4.272|19.288|5.248|-25.419
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-9.78|11.677|-19.18|1.698|-15.467|0.709|10.664|0.308|9.206|-4.327|-10.313|-11.165|-2.899|9.547|-8.269|7.56|11.26|6.431|0.521|-9.324|5.299|19.197|2.364|-3.018|0.409|18.312|-11.911|-0.227|6.671|-19.929|-9.751|-4.426|2.846|1.477|-7.59|2.884|-4.163|15.699|9.067|-5.77|-5.158|-3.645|4.754|13.701|-15.53|13.516|-4.912|-1.782|6.601|9.566|-3.079|0.683|-3.555|3.687|-6.008|7.19|4.615|5.501|-7.427|2.599|-2.436|-9.215|7.408|-5.879|-2.965|-0.916|11.516|5.875|-13.526|1.914|-2.037|2.232|-6.948|-3.408|-0.564|0.883|7.184|13.002|-2.015|-5.733|-1.671|-0.467|-2.179|-8.991|-5.57|2.203|9.662|10.799|-0.646|3.846|10.553|-7.846|6.347|0.877|-0.756|-8.686|7.355|11.32|6.911|9.512|-0.341|2.23|-2.121|0.935|-1.419|2.321|7.428|10.686|-3.145|4.465|-3.153|3.829|4.259|10.33|2.207|17.146|7.278|8.891|-9.49|14.468|2.226|-9.453|11.381|-9.272|1.909|-6.052|8.041|6.253|-3.381|0.625|17.559|-18.269|-16.197|-3.668|-5.432|-0.529|10.868|8.095|8.575|-3.04|5.593|-0.363|6.202|23.758|-12.705|-5.714|-9.981|14.17|5.785|13.121|6.379|-4.393|9.123|0.467|-10.142|5.378|5.683|13.795|-11.034|8.968|31.455|4.128|-2.747|0.745|1.185|-11.656|-24.982|-9.291|1.914|-4.113|-2.738|3.768|16.692|0.487|13.322|-7.93|0.471|4.512|-10.401|3.068|0.687|-14.732|-0.453|1.746|6.043|-1.037|-0.104|4.511|0.362|4.267|-11.615|5.828|1.107|11.421|-0.985|-0.039|0|1.115|5.726|1.626|-2.462|1.655|-1.05|-6.771|-1.806|-16.307|6.436|2.961|8.282|11.017|9.665|-3.281|-2.241|9.528|-4.46|-3.419|-1.011|-0.871|4.318|0.228|-4.731|-14.54|-1.821|2.234|-0.112|14.328|-4.893|-0.643|-2.849|29.329|-12.731|17.373|-5.15|4.995|-16.617|3.282|0.76|-7.673|-5.201|11.855|-3.299|-3.51|-1.249|6.618|12.852|7.117|-8.027|-2.151|2.1|3.713|-17.213|3.171
00472|8174|/equities/unum-group|SnP500/R1000VALUE|20.783|-5.379|-6.667|19.43|-3.142|12.858|10.008|3.297|6.364|-9.305|1.636|-5.86|-2.847|-3.521|-8.298|9.59|1.545|5.098|13.991|1.264|3.194|25.878|4.932|-8.929|7.255|3.858|9.505|-13.181|16.256|-35.607|-12.664|-8.471|-5.14|11.619|-7.335|16.962|-20.469|-4.769|6.542|-14.707|9.134|-9.449|7.48|18.312|-18.184|-0.965|-7.192|5.938|-7.173|7.407|-4.69|-19.781|1.617|-6.574|-4.193|-3.097|-3.055|8.801|1.78|6.123|-3.89|7.506|3.668|-2.914|-1.194|-3.973|7.484|3.415|3.927|19.407|0.255|-0.842|6.585|5.096|-13.895|7.922|10.64|8.377|-0.384|-13.968|-9.242|5.859|8.011|-4.353|-6.417|0.252|2.26|2.342|1.275|0.507|8.049|-10.952|4.997|-0.717|-2.676|-5.211|5.651|-1.237|2.507|2.077|-5.919|1.524|8.012|-8.21|4.498|5.766|4.271|3.082|-6.669|7.729|3.125|2.115|-1.274|15.447|4.976|11.96|2.109|0.542|5.515|-1.486|3.282|-1.255|-4.11|-15.965|-3.023|6.204|0.964|8.353|-6.397|-5.579|13.74|-10.96|-3.485|-4.278|-3.155|-0.642|0.876|-1.055|6.375|2.973|12.704|-4.148|1.219|10.474|-12.138|5.161|-6.061|-5.599|-1.211|19.029|6.336|0.256|2.521|-4.561|-6.95|-4.838|20.032|18.348|-7.306|4.712|30.72|22.79|-28.107|-23.871|24.832|-5.397|-37.251|-1.22|5.174|18.142|-15.075|3.748|5.452|-3.928|1.282|-4.918|-4.227|6.427|-4.618|0|0.7|-6.932|-1.62|6.672|8.033|7.567|-2.682|5.871|1.465|3.539|2.011|2.322|16.759|-10.48|0.947|-11.571|-0.83|-1.015|1.771|-10.637|3.409|8.428|-1.024|6.108|0.888|4.531|-0.218|9.809|-1.763|0.591|-1.456|-4.292|15.222|13.982|-12.938|-3.028|1.442|0.314|9.203|-6.367|6.288|-1.282|-5.182|-0.888|5.626|-8.797|10.833|4.752|3.829|1.268|3.953|12.174|17.347|-24.615|-25.587|-0.399|2.874|-16.91|0.835|-12.133|13.196|-19.607|0.593|-10.411|1.11|-1.377|0.071|6.752|2.752|15.025|-11.168|-9.886
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|10.03|4.225|-17.994|16.254|9.789|21.59|0.651|10.465|12.205|-13.436|9.579|6.424|-0.986|-14.229|-2.886|8.707|3.296|-6.989|36.417|-0.247|5.207|39.264|-10.873|-17.627|-6.473|-4.403|-11.735|5.193|39.66|-31.532|-21.421|-9.973|-1.927|-1.536|13.773|13.231|-11.695|-0.421|21.605|-22.347|6.873|4.009|-7.128|17.14|-6.17|-12.285|-19.921|-3.504|-0.397|6.785|-8.556|9.258|19.575|2.599|-5.783|4.417|7.346|8.531|2.548|12.966|-1.261|2.238|9.745|-4.86|-2.534|-2.443|3.33|-3.747|10.981|3.916|11.774|-4.246|5.872|2.51|-6.764|-7.083|-8.216|6.758|-11.478|-4.016|-1.6|9.011|9.684|1.281|-9.543|4.792|5.672|4.112|-10.563|3.129|16.66|6.828|1.831|-2.955|8.256|-14.536|6.575|1.397|-10.616|-1.959|7.665|10.671|-6.106|1.389|10.236|11.052|20.556|-3.884|-0.671|2.876|-14.423|10.318|-11.36|-0.216|4.256|28.177|5.771|10.835|-8.155|1.366|13.654|13.871|14.478|-14.583|-4.163|5.23|2.1|13.937|-5.457|-9.479|38.362|-21.735|-9.547|-1.756|-7.046|-2.824|-5.103|5.828|11.14|9.659|18.718|8.542|2.502|11.042|-7.217|-5.481|-3.751|-10.163|5.559|12.437|-4.875|9.935|5.445|-12.22|-6.663|3.446|4.136|6.546|-24.474|12.748|10.826|-7.627|-19.655|11.431|17.959|-10.851|-32.056|-12.85|4.03|-18.851|-19.014|4.079|-0.513|-14.992|-2.188|-15.666|7.568|-7.57|4.84|-1.934|2.239|-9.28|-1.012|6.235|8.913|12.084|5.99|6.099|-7.097|5.23|1.68|-10.338|-14.873|1.366|8.442|-5.243|8.297|11.134|-13.837|20.985|7.284|-8.593|-6.915|6.147|28.677|4.622|15.284|0.128|-6.455|2.859|36.911|14.617|-2.995|8.919|7.096|21.485|-11.864|1.603|11.523|3.709|6.355|-0.073|13.411|14.178|7.52|0.923|11.556|-2.889|8.303|0.12|-3.037|2.026|-11.217|6.061|13.503|-6.88|15.479|-9.204|33.113|-18.489|-4.756|-8.899|-5.322|-8.519|-12.821|15.644|-6.768|20.575|8.886|-6.985|7.241|-15.506
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-10.19|4.569|-9.358|2.142|-10.055|14.37|1.848|3.717|8.951|-12.085|-3.333|-1.305|-6.424|4.694|2.976|-0.018|3.975|0.832|14.825|-6.056|2.359|21.383|-5.934|1.82|7.43|4.752|4.778|8.037|20.709|-50.158|-7.069|0.208|-0.978|-10.43|-10.859|-0.491|9.065|-1.551|6.299|5.22|-4.231|1.689|-2.698|10.07|-7.718|9.39|6.73|-9.17|6.19|-1.001|4.19|6.301|3.816|2.504|-13.668|-6.732|-6.249|2.008|-3.654|-4.836|1.618|-3.066|4.497|3.874|-1.584|-0.015|5.481|-1.36|3.476|-10.819|-4.078|-2.807|-4.582|4.587|9.784|6.777|-1.334|13.095|0.633|-1.967|5.793|-0.707|-4.174|1.89|-6.345|8.053|-6.66|-3.454|-5.642|-1.947|-6.691|11.612|0.21|4.437|10.589|-5.822|3.591|-0.936|-4.042|1.09|9.097|-2.979|0.064|8.921|0.792|-12.891|6.081|-1.221|-5.294|-5.356|-2.676|-10.373|8.784|3.419|6.773|2.426|1.681|0.601|1.639|-4.947|-2.617|6.543|7.31|0.051|2.96|2.11|-4.099|5.778|4.493|-5.128|12.564|-7.623|-1.206|2.694|-6.538|0.839|2.995|-2.025|-0.062|5.673|2.368|-4.276|3.841|2.108|-0.406|8.024|0|-0.606|-0.507|7.437|4.722|-3.534|1.894|6.961|4.253|-1.811|11.061|18.213|-1.622|5.998|26.633|4.83|-22.597|-16.985|46.089|-36.265|-27.039|8.825|1.225|5.379|-10.668|-1.863|8.134|7.393|-5.389|-2.328|3.782|1.655|3.624|8.722|16.708|-10.013|-14.409|0.462|0.082|-8.071|-0.916|9.28|8.674|-0.088|1.129|-3.774|12.115|5.441|4.448|-0.701|-1.553|7.056|1.31|-4.435|1.562|2.916|-4.872|3.382|-3.546|6.94|5.819|5.772|8.073|-3.326|0.85|-6.6|1.141|0.766|3.754|-5.193|7.133|9.318|0.098|5.599|-19.625|3.896|5.818|13.639|9.897|7.042|9.231|1.219|2.215|9.221|7.039|8.899|12.043|-3.34|5.752|-0.9|-8.425|9.639|-14.944|3.172|0|1.977|-3.049|-2.629|6.697|-0.271|4.627|5.478|-5.728|-2.024|14.662|-7.422
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-7.878|1.155|-12.465|-2.962|-8.547|-1.999|-11.026|-10.94|2.077|-1.578|8.792|-12.397|-4.651|-2.243|2.91|-9.058|9.685|0.998|2.94|-9.999|2.41|24.107|-4.342|6.844|8.93|-0.952|8.627|-3.442|7.433|-24.889|-13.222|-16.747|12.559|7.595|-7.529|8.591|-6.225|0.046|6.681|-7.858|8.63|-0.515|3.79|17.984|-12.24|-1.918|-11.311|1.433|0.065|12.942|0.444|0.359|9.107|-0.603|-8.097|9.649|1.425|4.752|9.564|1.113|1.093|7.969|7.063|-1.519|-0.619|4.805|1.884|-3.505|-2.128|0.553|-3.283|-9.67|-0.609|1.529|-1.332|-1.158|-2.641|-0.538|4.01|0.562|-3.787|-4.177|-1.012|-5.826|-6.045|10.539|-0.98|-2.761|-3.824|-1.761|10.509|-7.383|-0.359|11.067|2.499|2.979|4.652|-2.746|-0.032|3.159|-1.277|5.615|0.24|-6.24|6.301|9.107|8.013|6.324|-4.97|2.041|5.004|3.165|6.241|4.025|9.27|-2.245|-5.944|2.575|-1.807|4.375|2.264|11.877|-5.381|-7.241|4.158|-0.048|11.073|3.551|-8.456|0.369|13.706|3.811|0.255|7.554|8.955|-0.888|2.027|3.021|15.614|-3.994|4|-0.459|2.781|14.75|-11.034|11.463|-7.967|-10.521|7.847|3.569|7.434|-1.625|0.701|2.333|-1.878|4.093|7.556|16.897|-2.618|-4.158|3.795|10.074|-7.36|2.25|4.797|-5.166|-28.697|-2.466|10.748|0.537|-5.952|1.771|-4.057|1.956|-1.649|12.562|-8.182|-14.146|7.895|1.118|-6.934|-6.311|-2.356|6.825|6.276|3.625|5.098|-7.561|4.661|3.13|4.193|4.377|3.07|-0.125|7.9|2.847|7.543|3.798|-1.225|0.307|-2.326|8.374|-9.824|-2.292|0.504|3.195|1.355|-0.3|-4.31|-0.996|12.39|-3.991|2.598|0.237|8.849|0.258|-1.359|2.705|3.71|1.75|-1.183|3.974|5.7|-1.672|4.737|-2.803|9.061|-2.966|5.24|12.265|-10.826|-3.24|4.633|11.041|-3.86|-2.241|-4.826|2.887|2.243|-11.402|5.286|-1.625|-7.7|-2.913|1.179|2.932|3.452|4.139|2.685|14.322|13.498|-15.252
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|5.285|-4.173|-28.11|17.891|-22.983|23.522|-8.49|10.835|-2.488|-14.55|-8.327|-4.68|1.27|-9.447|6.554|3.413|-9.047|-30.067|32.969|30.166|5.612|23.486|1.999|0.575|6.828|11.792|12.44|20.162|23.198|-43.072|-27.893|-18.68|3.938|12.042|-10.726|-4.018|-18.346|3.226|3.355|-5.832|7.869|-5.338|1.516|13.129|-19.306|-5.527|-0.174|8.355|0.665|-6.314|11.614|2.378|-4.262|-2.983|-8.054|-2.356|5.244|-0.107|-3.241|-9.46|-2.689|3.214|4.369|-8.188|-4.037|5.218|2.217|1.367|4.776|7.241|3.434|7.27|-2.279|-4.078|-1.377|-1.27|1.488|13.869|1.853|0.785|-6.636|8.512|16.591|-11.804|-15.392|-3.658|-10.078|-0.66|2.474|2.589|7.827|-0.958|0.838|1.217|1.346|-9.766|4.329|-8.545|4.244|3.203|-6.537|-7.871|14.237|-7.876|8.846|-0.981|7.215|7.945|-3.293|8.124|-1.273|8.126|-1.949|7.605|4.003|9.645|5.753|11.049|-10.818|-0.028|8.607|2.074|2.694|-4.288|-1.651|13.411|4.986|4.937|4.224|0.891|26.644|-18.643|-8.476|-3.931|1.932|10.825|0.719|4.946|20.323|4.094|13.124|-0.532|6.747|14.761|-6.495|14.308|-11.195|-10.179|16.284|7.313|0.464|-7.972|9.68|-53.57|-1.605|11.981|8.117|2.026|2.391|15.229|10.702|12.93|4.339|-22.613|19.724|-21.266|-18.599|-15.739|5.55|-8.546|-14.74|-6.816|-2.978|-0.327|2.713|-11.885|4.522|1.768|5.953|-1.242|3.029|-7.999|-7.324|8.897|0.341|5.302|-4.008|-0.877|9.384|-3.623|4.68|2.424|4.161|-2.762|-5.06|-5.222|2.655|-2.903|-3.664|0.802||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.961|-7.45|-14.67|18.78|-5.055|-1.181|-26.453|10.643|9.911|-7.79|-1.476|-7.382|3.98|-1.54|-6.234|14.586|-4.796|-5.926|-12.596|-9.338|11.415|15.681|-1.955|-9.463|1.676|0.187|-5.8|1.789|12.475|-13.264|-19.748|6.567|7.029|-1.932|-3.185|1.592|-6.842|9.769|13.333|-37.755|-4.764|7.389|-11.886|9.307|-19.079|8.352|-14.617|-6.466|4.878|3.237|-6.032|-0.774|-5.854|2.108|-5.904|1.276|15.823|2.296|13.835|-0.349|-19.261|0.438|-0.41|4.364|-4.206|-6.834|9.987|-0.262|4.207|0.301|-4.25|-10.009|-9.468|8.21|-0.231|3.908|-10.011|2.84|-14.462|-2.552|5.4|16.353|9.513|-18.814|-11.431|-17.492|-6.568|0.512|21.752|3.532|7.855|-5.712|-3.822|9.449|17.718|-6.399|-1.56|-4.247|3.451|-1.851|3.993|-12.129|22.374|4.631|-1.654|16.546|-0.799|8.008|5.304|8.153|1.804|4.706|0.535|-2.212|4.74|2.987|0.993|7.261|3.973|3.401|2.345|7.768|-1.384|-0.092|-7.505|0.043|12.964|-3.308|9.882|-0.204|15.185|-18.12|-8.911|-7.661|4.778|-5.518|9.974|-0.918|-1.252|9.607|7.971|-3.667|8.001|9.615|-1.379|2.113|-12.346|-11.677|-3.082|6.42|17.06|-1.085|3.134|10.037|1.437|9.134|11.221|1.073|-1.211|-0.302|-1.193|7.884|9.709|14.56|5.101|9.802|-24.956|-11.404|-0.617|7.457|-9.588|1.367|13.534|-2.027|-20.216|5.548|-2.225|-4.388|-5.764|5.695|-5.802|-11.875|-7.992|-9.85|3.737|-0.142|-4.381|10.922|-1.626|-1.024|1.838|-0.935|-7.468|9.8|-4.352|-4.258|-6.667|1.739|16.751|-1.303|-4.452|8.745|-0.26|4.731|5.933|-9.771|16.606|0|-6.885|0.682|5.833|-5.939|-2.643|5.459|-4.333|3.33|17.544|-26.815|-9.234|-2.619|0.792|-3.277|-3.649|-3.444|-0.237|4.845|-6.286|6.18|7.819|-2.89|20.416|2.122|-1.669|0.736|6.85|14.829|3.469|7.148|-3.849|0.276|0.624|3.518|1.309|16.822|-10.084|-3.037|-9.82|-10.198|8.812|-6.528|13.034|-1.091
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-10.99|6.296|-18.221|-9.687|-14.585|4.713|5.535|-2.031|4.285|-5.841|1.476|0.31|-3.724|-6.792|-1.29|3.344|0.793|5.706|7.998|6.481|-4.035|26.619|-8.84|-5.917|3.795|-9.657|5.523|-17.367|21.016|-32.419|-18.534|-1.098|6.034|-1.615|3.078|5.292|-5.986|0.343|-3.216|-4.209|2.521|0.193|-3.719|12.704|-13.799|5.699|-6.74|-5.195|7.063|-2.706|6.039|2.469|1.085|1.249|-7.268|-8.314|0.721|3.687|-2.627|3.208|-6.125|4.565|1.844|-4.198|-4.057|-8.701|3.349|1.859|6.772|5.357|-8.329|-2.033|-3.808|7.271|4.816|-0.219|1.377|9.345|-2.374|-11.505|3.307|-3.769|11.203|3.705|-10.62|2.76|-4.965|-3.479|-7.598|1.781|-0.362|3.591|5.513|1.9|9.524|-5.582|-0.141|-0.665|-0.327|4.366|4.099|2.357|4.857|3.424|0.978|-1.269|5.948|3.395|-4.139|2.366|3.627|-8.691|4.687|4.276|-5.032|5.47|4.776|-4.713|-1.036|-0.148|-2.79|-0.572|2.515|-4.567|1.948|3.022|1.051|5.235|3.231|-10.09|10.971|-13.147|-8.164|0.392|-5.276|1.761|10.481|-6.24|5.94|5.722|2.138|-6.647|2.171|5.518|-2.073|13.479|-6.102|-6.816|10.126|15.197|1.609|-7.522|6.833|10.337|-7.52|11.981|13.296|13.3|-3.498|-3.436|47.084|1.58|-34.455|-15.791|12.907|-24.239|-22.433|-8.553|4.612|8.039|-9.96|4.976|7.984|3.165|-7.461|2.675|-2.273|-19.44|2.165|2.592|-0.41|-2.568|-9.227|2.008|-0.6|-6.181|3.966|0.698|-3.65|5.748|9.413|2.912|1.3|7.176|8.519|-6.006|-0.381|7.883|0.728|5.848|-2.209|5.377|-6.496|0.697|-2.951|10.253|2.154|2.944|10.359|0.83|-0.634|-9.176|3.579|9.374|7.204|-0.116|8.025|1.714|4.52|8.314|-16.578|6.293|1.698|2.189|0.08|8.21|5.233|1.891|2.837|5.163|3.325|11.038|6.122|2.296|1.44|-7.23|-0.43|1.63|-6.817|-4.528|-5.134|-5.726|3.946|0.762|-0.132|5.664|-2.021|2.565|5.839|0.261|-1.252|-1.02
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2.286|16.348|-13.811|-4.307|-6.211|1.24|-4.656|-8.32|8.318|0.799|12.391|-9.02|3.3|3.401|-5.046|2.85|5.624|1.054|11.969|0.56|6.201|-3.583|6.861|12.95|2.197|1.355|6.952|-4.116|4.534|-10.136|-15.089|-1.639|1.494|-0.7|-5.534|7.073|2.096|0.757|9.927|-0.952|6.512|6.226|9.651|2.885|-6.537|4.518|-9.047|0.361|-1.071|-13.219|1.033|14.37|-2.172|-3.024|-13.05|5.476|2.165|3.203|1.798|-1.369|-1.511|-2.81|1.629|3.119|0.332|-0.108|-6.016|2.541|-0.398|10.998|-0.466|-0.123|-8.155|3.008|3.092|8.473|1.951|7.145|11.712|-7.129|-7.5|6.306|8.274|-4.721|2.857|8.448|-6.672|5.157|1.447|1.566|17.714|7.272|-0.56|7.114|2.457|-4.97|0.396|-0.973|4.56|-5.517|-2.889|-2.179|10.044|3.888|5.411|5.266|3.358|8.389|1.314|-2.541|-9.649|7.418|-3.52|1.512|-9.954|8.665|-1.495|14.945|-2.812|21.531|0.465|-2.443|14.603|-19.061|0.187|-4.107|1.596|11.461|21.301|3.675|13.534|-21.325|2.158|-11.004|-4.841|-10.42|-0.877|-0.545|7.73|-4.058|10.568|9.888|-1.111|0.435|-18.744|3.217|-13.174|-11.872|21.253|8.823|-1.765|-16.1|8.643|5.323|-14.87|8.054|5.392|10.162|-2.687|-6.856|7.361|6.955|-16.276|-28.916|16.005|10.501|-27.141|-0.454|16.591|7.377|-22.293|11.784|3.645|-5.278|-10.415|-1.062|-10.935|3.848|-4.083|-0.955|-5.965|-16.431|-4.303|-3.218|6.173|-0.146|14.542|13.319|1.296|8.886|4.128|-0.458|17.381|-14.141|-0.064|-8.133|-1.95|9.684|9.905|6.096|1.574|2.615|-12.411|3.285|2.292|8.078|8.443|12.99|-6.669|-1.78|2.443|3.424|5.323|4.158|-2.296|6.881|0.105|0.147|6.233|-3.201|-2.53|0.296|-0.839|0.273|6.971|0.361|11.025|-3.622|2.959|8.497|1.174|4.776|15.68|-4.637|-6.902|-9.2|-0.636|12.455|-7.19|-7.33|-3.511|-7.671|-8.426|3.933|-3.197|-1.635|4.159|-3.212|3.654|11.258|-3.773|-10.019
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|4.223|7.57|-3.489|-3.606|3.748|9.765|-4.015|-9.862|3.878|0.275|7.278|-3.707|4.62|5.817|-0.405|1.964|6.937|16.35|-0.386|-5.605|-1.007|10.398|-4.648|-0.728|4.015|3.484|-0.787|6.729|8.06|-16.47|-8.948|6.792|0.93|0.624|-2.426|-3.645|2.009|1.413|5.505|1.873|3.301|2.627|5.833|7.506|-5.077|4.784|-0.985|-0.594|1|10.647|-1.656|1.747|-3.364|-2.549|-2.386|2.468|4.924|0.097|4.983|1.504|2.608|2.454|0.603|0.179|-0.192|-0.546|5.496|-1.988|1.999|5.879|2.98|-0.282|-3.297|-0.226|8.728|3.674|-0.356|5.64|5.477|-0.787|-0.744|0.019|7.93|-0.499|-2.093|10.313|-6.647|0.242|-8.667|-0.459|5.93|0.214|5.315|-0.327|2.861|1.192|4.634|0.358|0.112|0.517|5.657|1.373|-0.67|-6.887|-1.773|4.915|5.577|1.978|-3.783|4.215|-3.816|2.318|4.514|5.064|2.584|7.825|3.592|-0.519|2.057|-7.23|0.523|2.994|2.959|-5.146|-2.174|-0.057|0.633|6.267|4.505|-4.95|1.136|-1.453|4.922|-15.508|-4.141|-1.47|5.678|0.756|-2.139|2.712|7.65|-4.115|-0.056|8.008|-2.533|8.501|-3.753|-6.257|0.726|4.27|3.027|-5.206|2.954|9.906|0.201|-0.368|6.475|-0.178|2.066|3.45|4.18|-5.185|-13.434|-5.884|13.493|-6.5|-0.826|-10.489|-1.013|-5.754|-0.58|5.069|7.569|2.224|1.296|-0.796|-4.808|-5.688|-3.577|0.186|-0.947|-2.612|0.983|3.368|8.718|1.057|-10.348|3.291|0.437|-2.321|2.181|7.001|-0.291|-4.181|-2.021|-2.242|6.119|6.133|5.32|4.053|1.471|1.355|3.146|4.302|-2.454|-0.776|-3.9|3.51|-1.248|-1.334|0.828|-3.14|0.436|4.67|4.17|-1.619|-1.244|-8.189|6.572|1.268|-5.898|5.895|2.666|-6.216|0.646|13.465|-0.955|-1.654|11.386|-0.83|-5.418|17.265|2.55|6.432|-13.441|0.305|-8.026|8.254|-1.286|-8.297|7.436|-9.136|-5.1|4.214|-3.339|3.573|-8.709|-9.683|8.908|19.592|-8.377|-13.547
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-17.367|9.985|0.924|8.227|-2.374|-2.002|-1.059|-14.085|13.573|-10.741|2.869|-13.7|6.211|12.789|7.249|7.463|5.525|3.757|3.48|6.972|6.642|4.124|13.87|-9.516|1.459|18.154|-9.732|6.872|2.719|-6.588|-12.914|-4.22|5.215|4.938|-5.201|5.352|0.632|-2.174|7.239|-6.008|-15.164|3.918|4.757|22.566|-5.001|4.687|-2.563|2.744|-3.949|1.901|0.504|2.234|-5.155|-2.927|-5.088|11.605|-2.019|0.571|9.208|-2.158|5.789|-5.657|2.349|5.727|8.688|0.852|9.418|5.402|-0.134|-3.284|-12.209|0.75|-1.019|12.997|2.254|5.678|-1.334|9.65|-0.743|-9.935|1.325|3.928|8.113|-2.612|-9.072|3.98|-3.922|6.734|0.7|3.273|1.117|5.616|-2.744|4.603|11.784|-4.167|-0.01|-0.957|4.273|1.644|-9.104|-2.684|2.891|8.27|0.472|-1.377|-4.981|7.446|-2.071|0.89|3.454|4.664|-1.608|1.283|1.256|5.108|3.04|3.349|-1.824|3.916|3.498|-2.504|-0.389|-5.148|-9.227|3.415|3.5|16.907|-7.437|-0.15|6.133|-5.484|-9.125|-8.199|-2.861|0.571|12.773|4.636|8.718|-1.699|1.093|3.696|4.733|16.953|-5.673|-0.835|-5.465|-4.931|6.589|13.208|4.703|-8.037|5.41|2.351|2.811|11.098|0.06|-2.37|18.813|-1.924|19.54|4.912|-2.626|-1.31|-11.108|-5.868|-24.716|-14.755|0.456|5.333|4.844|0.098|10.341|-6.559|4.031|-27.533|1.32|1.377|15.033|8.689|5.681|-1.853|-1.559|1.464|2.466|6.932|-4.322|15.765|-2.138|0.482|9.982|6.166|4.843|-8.378|6.603|-8.098|5.029|0.983|1.859|10.979|-3.645|8.37|-12.981|-8.511|0.42|21.819|-4.324|-1.968|10.729|-26.735|-0.469|4.894|0.279|13.006|-6.372|1.824|-1.299|-8.162|3.689|6.79|5.656|10.558|-2.559|14.324|3.69|1.75|14.583|-10.066|-3.816|8.857|2.715|18.117|13.469|-8.675|0.521|5.831|-18.731|6.434|3.835|-2.922|9.996|-14.944|0.15|-1.076|-3.647|-10.496|-9.682|-10.71|6.019|2.987|-0.783|7.969
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|0.944|3.15|-4.216|5.017|0.24|9.826|-6.348|-0.031|11.665|-3.475|2.109|-6.647|0.361|5.835|-5.282|-3.355|3.825|16.059|-9.291|-3.401|-3.075|-5.569|3.767|2.997|-1.239|8.682|-4.448|1.303|2.746|-4.549|-7.568|8.305|4.038|-6.091|-0.736|-0.7|12.064|2.507|3.501|2.703|-0.822|3.671|4.45|5.443|-4.443|5.965|2.457|-1.213|1.823|2.66|2.375|-1.758|2.52|4.64|-6.812|-3.206|-4.404|3.116|7.343|-3.741|3.573|2.59|-2.199|3.701|-0.181|0.597|2.066|0.682|4.713|-6.212|-0.267|0|-7.749|-0.597|8.58|3.316|-3.096|6.602|2.028|7.64|4.035|-4.344|-1.264|9.591|-2.755|8.962|-6.856|-1.71|-0.768|-2.903|-8.589|5.745|6.761|-0.524|15.488|-5.14|4.016|-7.118|3.076|-6.106|4.146|5.892|3.023|3.217|-1.029|-0.807|4.284|-1.608|-5.612|6.075|0.441|-9.19|4.78|3.85|4.743|7.001|-1.812|-2.443|2.124|-0.764|-6.824|2.957|4.572|2.714|4.719|3.228|0.235|-2.746|5.365|2.313|3.643|-1.106|3.23|-2.233|0.256|0.192|2.328|3.041|-1.792|2.413|-2.258|1.142|3.01|3.696|2.69|6.977|3.551|-6.667|6.275|2.024|-1.063|-1.766|10.466|3.251|-3.32|-0.616|5.819|5.501|3.193|-1.251|-2.963|3.415|-10.677|6.193|-3.405|-0.092|-3.118|-4.019|3.679|-0.221|-5.87|1.222|7.864|0.871|-4.216|-6.527|1.839|-0.084|6.306|1.625|3.262|-2.94|-8.674|-0.738|0.536|1.168|3.007|-1.896|1.454|1.828|6.49|0.326|1.896|4.715|1.104|2.1|-2.4|-2.105|-1.542|6.247|2.898|0.37|-5.261|1.889|-2.392|2.923|7.438|2.95|-0.676|2.247|1.58|1.364|1.322|1.961|2.32|-2.625|1.929|-1.411|2.516|1.274|-2.302|-0.557|-2.356|-1.076|2.324|-0.183|7.129|4.942|3.554|-2.966|4.092|5.851|3.622|11.111|-5.693|-3.81|9.47|0.174|-5.432|-4.406|0.395|0.238|-3.954|1.154|4.502|2.895|6.991|0.177|3.202|-1.62|-1.244|-6.639
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|0.228|11.999|-14.42|4.905|-9.967|-9.2|-0.799|12.13|0.419|-6.607|10.235|1.554|-0.522|1.435|-3.061|3.707|15.306|8.018|21.051|-0.994|10.347|27.506|-8.762|-2.65|-0.453|-5.234|-3.287|-8.881|1.22|-29.743|-12.974|-12.751|-1.212|5.481|2.359|8.31|-3.801|2.303|6.649|-8.345|0.186|-3.147|2.004|6.141|-15.107|1.973|1.275|-10.123|2.077|3.337|2.686|3.907|-0.859|-10.272|-11.204|8.423|7.438|0.588|1.795|7.989|-5.321|-2.653|8.35|-5.015|-3.27|-3.836|2.752|2.214|4.138|15.018|3.907|-12.835|5.9|1.352|-6.684|1.481|3.35|3.069|-6.59|-7.598|-1.343|1.773|5.433|-3.713|-7.845|2.898|0.5|1.561|1.287|-0.712|5.528|-5.29|0.624|2.618|2.352|0.836|1.061|-3.158|3.505|2.297|-0.201|7.152|2.382|-0.132|3.135|3.115|3.316|0.584|-5.563|5.403|1.776|6.767|2.676|5.445|0.718|1.902|3.544|-2.018|-2.433|1.469|0.651|1.106|4.337|-4.085|-2.124|9.108|7.121|5.987|6.574|-0.193|7.421|-7.586|-6.586|-0.428|-1.093|-2.542|-8.199|-1.705|-0.494|4.614|13.892|4.413|3.783|6.624|-15.074|8.32|-10.77|-13.349|6.395|13.826|-3.834|5.335|-3.745|1.89|-2.342|2.398|12.51|0.824|-4.863|27.436|40.52|17.686|-35.979|-35.889|2.042|-15.154|-9.273|23.984|0|27.453|-13.856|-7.328|2.234|-0.445|-14.231|12.885|-6.907|-4.646|-4.52|-2.518|8.203|-3.981|-2.549|0.557|4.24|-0.778|-3.396|1.012|0.908|-2.893|0.304|4.115|-3.926|7.841|1.055|-3.349|7.548|-0.53|2.951|-0.732|-0.064|4.419|2.765|-1.744|-2.804|-0.39|1.954|0.767|0.234|0.707|-3.132|-1.352|0.583|3.449|0.134|1.498|2.369|0.315|-2.687|4.145|-0.388|-1.185|-0.07|-2.547|2.756|1.776|9.359|2.712|-0.791|0.278|4.348|0.083|7.244|-0.794|-4.223|1.067|1.385|-8.403|4.776|-7.704|2.595|1.598|-4.466|2.464|3.522|5.33|1.078|6.765|1.542|8.354|-11.156|-3.348
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-10.435|4.845|-7.565|-1.894|-5.544|15.428|-3.855|1.003|7.724|-0.97|-2.427|-5.861|0.771|4.525|11.141|-0.347|4.747|5.493|12.046|-6.221|2.604|17.129|-2.396|-4.225|7.394|3.498|2.131|-1.093|11.905|-38.813|-11.883|3.827|-3.299|-6.748|0.044|1.217|7.748|1.95|0.382|8.976|-3.956|4.427|-4.104|11.641|-4.037|9.475|2.721|-3.583|6.565|-0.144|8.742|7.878|-1.819|3.676|-12.456|-5.959|-5.47|0.747|-4.724|-4.015|-0.232|-1.951|3.184|1.54|0.875|0.625|6.154|-0.941|6.61|-8.39|-8.346|-2.58|-3.252|4.149|10.535|-0.735|0.115|8.717|2.507|-8.54|7.659|-2.59|-4.209|6.898|-8.678|5.699|-6.59|-2.444|-6.903|0.324|-5.906|8.299|2.729|3.586|14.013|-7.709|6.208|1.532|-0.886|0.222|5.856|1.464|1.416|8.12|-4.322|-13.662|3.96|1.53|-4.729|-3.789|-1.47|-9.257|10.396|5.878|2.069|2.529|4.075|-0.909|2.927|-1.198|-6.09|6.741|5.102|-2.169|3.166|0.955|-4.842|4.915|8.69|-4.783|12.585|-8.163|-3.448|0.668|-1.429|-1.079|2.536|0.421|6.398|3.023|2.939|-9.432|7.943|3.07|1.368|7.574|-2.228|-4.118|-0.663|6.775|-1.488|-2.978|-0.516|0.406|6.607|-2.552|6.615|17.478|-0.438|0.528|11.376|-0.585|-18.619|-10.403|11.053|-14.626|-16.382|2.622|4.01|12.067|-7.867|-0.31|7.357|9.645|-3.877|-4.184|-0.268|1.174|0.113|10.877|8.69|-9.044|-7.791|-3.249|3.052|-2.031|-4.273|8.81|2.6|1.575|3.174|0.175|10.362|3.548|3.128|-2.615|-8.661|4.527|-1.99|9.705|-1.453|-2.384|-4.988|-0.081|-5.064|3.741|5.162|6.985|4.688|-6.706|2.388|-12.189|7.708|-1.611|2.273|3.529|5.361|-0.708|0.154|1.597|-21.33|7.521|-2.429|7.5|3.093|5.339|7.455|2.696|-4.605|3.246|2.487|4.531|8.664|1.708|-0.155|-4.621|-2.873|-0.819|2.669|-3.697|-3.729|-1.503|7.156|-0.887|1.003|2.647|-0.476|12.238|-2.483|-2.575|1.706|1.777
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-7.352|9.525|-26.133|14.358|6.888|-2.532|-1.546|-20.656|12.742|10.614|-7.353|-10.696|-2.664|-8.768|-5.397|6.513|5.813|-2.597|21.442|1.878|23.418|18.95|3.228|-4.867|-10.858|-2.378|-0.496|-3.711|10.716|-25.09|-15.176|3.198|26.108|-2.556|-13.397|4.138|6.272|13.333|27.754|-27.191|6.367|-4.453|11.803|21.693|-18.55|5.387|-26.426|-7.432|-9.85|-9.379|-7.305|5.991|-14.609|6.009|-2.18|11.882|0.85|-11.661|3.322|-2.118|3.701|-3.928|-1.621|1.111|7.924|7.349|-3.575|17.336|6.739|8.932|-0.051|25.284|-1.768|0.529|1.547|13.887|-13.495|8.523|-9.275|-20.1|-3.781|-6.6|-15.886|-3.075|-4.764|9.742|-19.454|-0.389|7.395|-14.928|10.028|-12.168|7.195|4.981|1.079|-5.524|3.124|8.223|5.065|-0.261|-4.073|5.552|0.952|2.706|11.807|7.77|9.826|2.258|-3.697|3.688|-1.943|14.544|9.922|6.637|0.34|10.614|27.101|-2.337|-11.619|-7.389|5.155|30.479|-2.899|-19.119|-6.233|5.452|7.978|17.447|6.467|9.122|3.577|-12.784|-14.423|-5.278|-0.737|-7.915|6.731|21.942|-10.112|0.354|1.194|4.655|12.751|17.52|-8.46|-12.5|-13.358|-15.284|5.386|0.932|1.685|-13.952|19.843|9.382|-7.802|6.564|13.322|14.151|6.64|5.655|21.613|41.581|-6.948|28.21|-6.148|-25.926|-22.749|-21.79|-5.314|-16.623|-7.994|29.458|7.212|-12.407|16.711|-12.446|9.338|6.597|2.37|8.39|9.415|10.336|2.871|6.391|5.175|-12.311|-2.194|-4.203|-0.292|12.254|0.994|-1.093|4.333|-11.459|-2.654|-3.279|8.286|-12.674|1.784|17.464|24.732|23.306|-6.419|-6.643|-7.605|11.699|-10.593|18.282|-0.471|13.233|4.55|-0.646|10.952|17.287|-5.233|17.828|6.419|-19.053|-5.252|13.119|-28.05|-1.405|11.339|-13.232|-5.225|-7.509|4.344|12.185|15.361|-3.301|-17.732|34.191|2.98|11.439|2.264|24.413|-24.379|36.51|31.702|16.049|-8.784|36.615|-29.348|-25.687|-0.642|7.229|-7.04|-0.319|33.121|40.597|54.378|-31.761
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-10.517|3.339|-9.206|8.234|-10.566|3.08|-3.86|5.998|12.769|-13.172|-9.891|-6.562|-6.764|1.045|-6.13|-5.008|4.461|6.202|4.266|1.504|-2.748|16.049|-9.286|-9.156|-2.842|12.303|7.992|4.982|5.185|-19.026|-16.766|0.448|-0.372|7.263|8.157|4.747|5.333|5.581|2.526|-0.206|5.252|3.358|-2.082|6.975|-8.916|3.825|-5.352|0.74|-6.151|-0.836|2.212|0.709|2.704|-2.977|-4.666|9.363|-3.454|-0.856|3.437|1.48|-4.203|3.675|0.158|-4.23|-2.408|3.615|0.306|-9.853|3.281|4.783|-3.602|-3.253|7.6|4.275|-1.388|-2.75|3.681|5.641|2.354|-0.391|-5.037|-2.026|4.847|-0.434|-8.893|-0.443|-7.38|8.235|-2.547|6.609|14.824|-5.081|-3.606|9.552|5.736|-8.185|0|0.75|7.236|1.89|-2.995|-2.212|8.636|-10.725|3.479|-2.056|-8.789|6.446|-2.394|4.968|4.457|10.601|-1.529|7.199|-1.405|4.555|7.93|-0.943|-30.132|3.464|1.033|3.504|2.683|-10.773|4.432|0.744|-8.534|4.6|4.702|-0.172|14.258|-7.446|-14.889|-3.095|-2.578|-3.247|2.311|-5.548|8.432|9.208|5.272|0.284|-0.453|12.691|-3.389|8.853|-6.579|-12.548|7.606|7.478|-14.887|-1.645|2.168|1.541|-3.964|4.878|3.204|6.585|-6.977|5.254|33.254|12.634|-18.302|-4.742|8.063|-13.041|-38.143|-10.681|-0.072|11.812|4.569|2.783|8.134|2.26|-7.143|-7.743|7.434|2.541|5.103|11.365|-5.614|-4.225|-7.216|6.651|-4.1|1.292|-2.999|-0.357|-1.667|3.401|15.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-2.691|6.325|-17.839|-2.1|5.316|3.888|-1.928|4.058|2.236|-9.792|-3.472|-4.247|5.751|-7.535|-8.745|4.61|7.109|19.408|5.214|-4.824|3.127|12.41|8.089|14.54|12.919|-4.954|0.713|-12.83|13.907|-15.008|-14.744|-9.112|6.397|7.921|2.524|6.641|-5.187|-1.152|11.871|-15.06|0.078|2.595|-8.18|7.813|-19.847|9.635|-19.592|-2.977|-5.002|1.684|-3.159|-0.473|-7.807|-2.418|-1.306|5.411|1.282|1.761|8.109|-0.316|-0.888|1.341|4.116|1.606|2.941|-3.146|0.675|5.101|-0.84|10.847|-4.724|1.211|11.629|10.394|-1.868|4.927|7.214|15.589|-4.28|-22.665|-9.896|-5.822|4.51|-13.32|-5.892|3.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-2.588|9.662|-16.194|-4.124|8.76|-2.521|-0.389|-1.821|9.492|5.291|1.845|-1.194|6.73|-2.005|-9.326|-2.089|8.904|5.108|8.593|-6.979|15.461|6.413|-4.313|-5.906|8.99|23.82|11.243|-7.682|29.027|-34.758|-10.259|-4.139|2.338|1.027|5.451|5.283|3.542|-3.531|15.526|-14.925|1.746|5.826|-5.145|20.037|-17.228|-0.826|-17.478|-7.03|1.551|-6.253|-2.331|1.495|5.086|-0.086|-6.686|6.466|-0.339|-1.476|5.525|4.354|-1.242|-1.433|1.638|-2.687|-0.324|0.771|7.628|4.121|-2.4|3.007|-6.293|0.283|-2.659|9.909|-5.492|-1.93|3.68|19.246|1.445|-14.576|-6.808|9.683|7.279|-2.147|-8.961|-2.571|-3.256|3.332|-4.947|-5.582|-2.064|-0.111|1.643|4.282|6.277|-6.156|8.397|-5.349|5.315|5.26|1.704|-0.542|-1.238|-5.353|4.779|-0.937|6.235|4.565|-3.592|-0.316|-4.46|-2.262|-2.772|6.698|-2.357|8.267|0.943|-0.469|5.93|4.938|6.681|4.428|12.305|-2.21|-7.117|4.931|4.346|2.076|11.197|-6.618|15.627|-13.755|-9.805|-8.554|1.486|-6.389|-6.463|0.778|5.306|22.451|13.421|2.898|2.919|0.382|-3.206|24.578|-17.333|-13.981|9.379|12.048|1.22|-7.461|10.764|7.143|-0.812|-2.025|6.713|15.2|-9.42|-4.755|27.843|14.222|-11.672|-10.689|-18.62|-1.557|-36.92|9.162|3.794|4.548|-17.961|-2.413|-1.788|6.275|-9.516|-8.287|0.776|-3.598|4.974|6.069|-4.326|-9.729|-3.695|3.447|6.006|-13|14.528|6.162|9.239|1.701|3.385|-0.785|5.717|-5.778|-2.664|-9.248|-2.725|6.099|-2.132|5.177|0.041|4.697|-7.868|5.74|-5.762|8.369|-0.759|-6.504|0.158|2.343|7.236|-7.16|1.844|5.397|-5.777|6.315|0.829|-1.757|4.336|2.193|-9.62|0.373|6.159|-3.971|12.287|-5.344|3.006|-1.727|5.668|4.256|7.193|1.581|3.674|-4.015|3.714|-2.363|-6.427|16.119|3.459|-19.692|-7.225|-7.963|-2.519|9.891|-5.204|1.706|5.981|7.85|2.354|5.85|2.499|-14.197
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-7.832|11.623|-15.941|1.498|5.058|-14.155|-4.244|-10.428|7.771|3.278|3.419|-7.976|-0.005|1.615|-8.043|0.271|7.307|15.925|2.696|2.549|-7.256|5.217|0.582|3.472|8.95|25.932|6.329|9.021|30.233|-32.895|-12.527|-0.922|3.096|-5.93|-3.94|13.854|-4.392|2.192|23.921|-17.245|4.462|-6.091|6.39|24.46|-15.27|14.914|-7.571|-4.985|-4.668|-10.347|1.022|-6.583|1.202|-5.738|-10.467|7.578|0.042|2.83|-11.12|7.47|-3.519|-7.17|3.277|-0.075|8.376|-4.065|2.116|-3.785|11.9|8.423|-7.61|-9.225|-7.132|15.434|-4.57|0.276|-3.438|16.109|15.574|-8.497|-9.63|1.486|8.746|-12.397|-5.418|2.704|-6.079|4.926|-13.095|-4.666|6.465|2.756|4.066|8.207|18.126|-4.816|7.277|2.457|-3.016|-6.409|2.623|3.34|8.5|-15.02|2.684|4.623|-0.294|13.828|-3.95|17.121|-10.488|11.796|-3.529|4.878|-2.106|13.396|-0.088|4.259|17.814|9.873|11.693|10.464|-1.164|-3.343|-16.706|1.707|39.12|14.478|-3.282|-3.444|1.803|-20.386|-9.447|-14.867|-2.959|-2.762|0.961|3.467|-3.509|-3.749|21.685|-3.732|-6.336|9.169|-10.972|-5.147|-15.913|-4.069|24.779|3.672|11.945|-6.794|8.765|3.59|2.33|8.955|12.472|34.14|0.997|-6.687|52.619|33.108|-33.503|-19.154|5.003|-15.584|-41.165|-2.544|7.477|22.631|-16.219|1.237|-16.133|2.856|-1.079|4.484|0.828|2.248|-11.134|-7.582|-5.582|-8.174|-0.403|5.3|24.873|-3.741|-3.522|10.13|-2.673|-1.875|3.353|3.955|4.819|-6.606|-8.085|0.189|-1.88|1.871|11.292|-3.677|2.334|4.268|3.603|-0.368|-4.914|14.078|1.904|10.86|-8.371|6.243|-6.607|-1.373|7.219|9.872|-2.23|-1.717|-2.082|-8.98|3.111|1.557|-4.879|-5.58|-3.963|4.542|6.338|-3.051|3.984|-2.601|7.41|1.695|11.951|6.375|9.096|-0.467|-5.215|-0.479|-2.901|15.383|1.635|-17.086|-3.591|-12.225|-8.459|-4.736|-0.794|0.599|3.301|-0.859|11.512|11.42|6.631|-16.162
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.757|9.228|-15.785|8.078|2.634|6.809|4.476|14.977|-2.8|-4.628|8.288|5.063|-1.437|-5.65|0.797|8.128|2.828|3.722|7.584|5.885|-4.433|9.328|-2.341|-5.347|8.521|0.578|-6.902|5.472|36.89|-25.722|-7.927|-12.774|4.401|1.838|-7.273|1.949|-4.221|-12.126|6.293|-6.883|-1.358|7.606|-0.891|22.132|-12.915|4.069|-10.519|-8.111|-0.538|9.738|0.931|4.392|3.5|-10.447|-11.564|2.952|4.957|1.93|-5.032|0.942|-6.451|4.954|5.874|-6.627|3.515|4.411|-1.734|-7.386|1.433|5.137|-4.979|9.986|16.562|10.818|-2.392|14.286|20.66|0.5|-17.15|-24.903|-29.705|-7.302|7.028|-23.548|-8.155|-8.555|12.309|-0.176|1.186|3.161|11.81|-2.403|-13.159|-6.774|0.289|-6.881|4.962|-2.714|23.957|11.359|3.918|-1.743|2|4.978|9.512|-1.372|-1.788|0.331|6.058|5.236|-7.703|-7.737|1.789|7.923|-0.97|7.056|-0.305|-6.145|0.057|8.367|1.51|10.305|-5.601|-10.285|10.451|3.112|3.678|6.899|2.276|7.198|23.692|-9.8|-14.871|4.818|-3.629|-5.389|6.402|2.703|12.477|9.163|8.374|6.093|12.564|5.405|-6.625|6.162|-7.44|-16.338|2.227|7.22|3.349|-1.104|5.973|5.523|5.483|8.718|-1.541|6.902|-6.934|19.027|23.897|0.65|-20.087|-2.284|-10.725|-22.664|-11.341|-23.434|-3.63|-20.504|5.988|7.14|7.649|-8.433|12.639|-10.643|3.105|-4.899|7.156|9.878|-3.874|1.975|-0.424|7.638|3.657|5.54|-0.091|3.329|-5.911|13.634|2.36|-3.083|1.566|3.774|3.415|3.015|2.519|-0.795|-9.553|2.907|7.745|-3.569|-10.997|11.681|5.652|11.799|3.194|8.129|-9.505|-0.13|12.017|3.233|-2.278|33.17|3.441|1.751|-2.117|2.058|-0.103|15.696|7.682|1.035|-6.643|3.242|4.7|-8.043|8.322|3.083|43.738|-19.535|-0.155|13.732|51.872|20.257|17.358|20.455|0|42.857|-16.757|-29.658|9.129|-50.716|-57.845|-25.641|-18.919|52.456|-12.604|-30.71|-4.491|-7.425|5.742|-16.14
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|0.42|4.838|-6.481|-1.764|-9.042|6.262|-4.984|-1.486|5.159|-6.786|4.224|5.319|7.104|-10.408|-11.991|0.966|13.099|3.735|8.722|-3.674|1.196|14.089|-12.614|1.601|-2.133|6.631|-2.932|13.803|4.969|-10.251|-10.431|4.63|2.8|5.104|-3.146|-2.526|1.409|1.921|9.14|-4.795|4.947|2.11|5.67|7.197|-4.76|11.379|1.575|-4.298|-7.621|5.158|0.298|1.778|-2.418|-3.616|-1.602|6.49|-6.287|-0.174|4.441|3.88|-0.275|2.351|-0.798|10.564|1.322|1.915|2.637|2.331|-1.68|-1.215|-5.174|7.064|0.315|-0.555|-2.898|2.498|5.259|4.712|-1.005|-11.03|5.679|3.026|8.885|-4.92|-7.313|-0.874|-1.18|-2.406|0.934|0.964|10.208|-3.37|4.917|5.379|-2.101|-1.358|2.994|-5.889|3.243|2.318|-7.115|7.216|-4.412|-3.905|0.067|-0.643|4.016|4.966|-3.551|4.953|4.403|-1.562|0.481|3.703|6.637|6.502|-4.418|4.188|-8.803|-1.072|0.919|1.343|3.459|-3.264|4.231|-2.508|-7.692|0.18|10.04|-2.892|5.644|-12.165|-4.421|-0.414|-0.94|0.436|2.379|3.78|3.486|8.519|8.797|0.094|3.18|6.129|-5.098|1.831|-1.862|-11.118|10.099|5.071|13.534|-0.57|-2.835|0.555|-4.323|9.422|3.492|-3.149|-3.38|-3.199|25.045|0.502|-11.59|-0.482|7.846|-12.082|-18.661|-6.276|10.074|-0.319|-12.448|3.108|3.392|2.313|-6.142|-7.822|-4.932|-5.646|3.395|5.244|-4.164|-7.876|-4.858|12.896|3.639|-0.202|-2.937|2.896|-1.366|5.865|0.078|4.914|11.344|1.339|-7.626|-1.137|2.597|-0.523|-0.778|-6.037|-0.938|0.404|-1.092|7.286|5.549|1.345|-4.523|2.451|-9.276|-6.776|2.25|-6.048|8.771|5.285|-3.877|6.949|0.489|-7.076|5.02|-1.79|-2.393|-2.998|3.648|8.6|3.086|-0.752|8.293|6.071|-3.687|-2.114|-2.751|1.379|12.599|10.579|-3.839|-9.139|3.839|-9.771|-8.63|6.351|-0.474|-3.86|1.169|11.214|18.421|-8.486|0.785|13.715|-0.548|1.674|-0.428|24.348
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|4.178|19.607|-6.701|-2.592|-3.056|8.118|-3.646|-4.463|7.65|3.952|17.822|-9.371|-2.447|1.502|-5.228|6.601|8.134|7.572|2.283|-10.763|-2.381|19.507|-1.892|-2.37|6.998|8.712|1.466|12.352|10.897|-10.463|-8.303|-10.59|6.805|2.626|3.934|8.588|-5.972|8.5|2.499|-7.202|-6.29|-1.26|3.175|4.615|-10.088|10.589|-20.548|0.943|2.167|12.374|-0.191|9.824|-0.326|7.922|-3.007|14.142|6.751|11.942|9.986|10.568|-2.501|-7.639|4.789|-10.597|-17.211|-6.13|-1.825|8.749|0.729|10.787|-7.436|-2.523|5.396|-3.696|-0.482|-2.631|0.467|7.621|10.275|-2.912|1.022|-4.505|-2.33|-3.773|-2.304|-3.355|-1.531|-3.26|5.352|-0.464|0.454|-7.474|3.749|-0.454|-1.927|2.214|4.699|-7.52|-1.587|1.561|0.689|-0.925|8.76|-8.198|-0.969|-4.108|2.774|5.806|-5.642|3.95|-2.043|4.451|9.552|-0.654|3.967|7.635|4.304|-3.669|-3.34|1.17|0.552|7.106|-1.245|-6.818|-3.254|3.408|8.907|1.896|0.155|9.1|14.558|-2.959|3.862|-3.436|1.708|-0.35|10.11|3.356|1.324|-4.808|10.55|0.726|4.131|12.591|-5.553|12.629|-2.26|-7.952|2.238|6.365|2.387|2.53|-0.89|4.236|4.89|2.161|-2.714|9.807|3.869|-6.021|19.521|6.076|-9.308|-7.471|11.719|-10.182|-9.659|-3.399|0.581|9.425|-10.366|5.247|13.51|3.706|-7.206|-9.301|-0.883|-1.802|-1.393|-0.458|4.865|-6.115|5.679|6.572|6.965|-0.065|-0.464|11.024|-3.344|-0.577|8.594|0.329|7.586|-17.466|4.254|-6.188|2.084|1.769|4.385|-0.239|1.239|4.852|6.453|-2.177|3.209|13.743|0.735|-1.628|-11.209|-0.812|2.565|-8.121|7.695|5.581|1.631|7.939|0.869|-7.913|5.601|3.912|9.167|1.587|-1.849|1.583|2.443|1.048|-3.722|-4.576|1.28|5.218|0.128|1.192|7.576|-6.8|-2.685|-8.244|-4.147|10.978|13.89|-5.549|-8.136|-2.116|-4.717|-6.224|-0.285|-5.129|9.153|13.125|2.564|8.083|11.454|-8.178
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-1.812|11.408|-13.797|-6.215|-11.613|-7.836|1.252|0.482|4.975|-9.788|5.959|-16.658|3.417|-19.599|-7.257|2.702|2.417|-4.828|32.352|-11.788|12.269|38.755|0.863|-17.885|20.737|-2.765|-10.555|-2.631|42.1|-44.258|-14.41|-9.152|14.911|-0.404|11.608|-1.298|-15.315|4.904|15.522|-25.697|21.061|-5.706|2.87|24.366|-9.589|8.748|-20.825|-14.345|-11.056|-0.335|-14.627|5.274|2.1|8.872|1.153|-1.779|6.649|7.18|-0.96|7.144|7.461|-3.564|4.211|4.626|7.329|19.199|-5.206|17.247|-15.178|7.869|-2.946|9.069|-8.811|8.065|-5.76|8.924|-5.491|13.276|22.483|-2.674|10.228|-10.264|31.683|-29.221|-27.298|4.621|-2.006|-9.345|-11.765|-11.663|-3.684|-0.544|-16.712|-5.471|1.566|-3.007|-9.531|2.717|-3.447|5.434|-8.22|-8.388|11.531|11.951|17.086|1.603|5.215|12.032|5.942|4.032|-5.828|-1.027|9.7|7.066|-6.644|11.317|0.08|-7.153|4.868|11.893|10.048|-9.612|0.66|-22.759|6.823|5.348|2.873|4.29|-8.353|-9.217|15.398|-25.62|0.677|7.064|-2.034|-0.428|15.72|3.441|5.674|12.028|2.71|-5.655|23.499|7.642|-8.063|14.953|-9.071|-4.933|16.354|19.301|2.731|6.261|-9.775|19.04|-23.519|30.95|5.783|44.967|-4.753|-5.534|96.462|-4.692|-30.337|-28.835|6.147|-34.079|-26.016|-14.445|-2.112|19.826|-18.673|-5.036|4.671|-0.061|-12.424|2.548|-11.666|-21.366|2.457|27.338|28.137|7.711|-7.1|-5.591|7.751|-3.218|-12.281|19.064|6.831|19.454|8.131|-12.144|20.944|-12.685|2.948|-6.445|-0.959|15.642|2.902|17.737|-1.761|19.745|3.266|-5.386|-15.242|19.107|0.896|-11.492|-21.859|-5.351|9.169|-2.035|15.215|-0.106|12.502|33.908|7.871|-7.37|-0.079|-3.18|14.073|-3.691|23.058|5.448|12.551|23.413|10.93|9.164|-2.342|-3.868|-5.818|10.783|10.372|8.279|3.425|4.922|2.236|1.706||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-0.351|15.074|-21.041|8.099|-13.641|2.283|-6.632|-6.758|22.977|3.369|-11.744|-10.351|-6.714|2.725|0.171|-2.858|-0.536|-4.749|21.16|-9.314|5.939|25.949|-7.405|-0.477|13.273|8.895|-3.715|-13.177|-3.432|-41.18|-9.474|-3.526|-5.292|14.736|13.44|3.174|-9.688|-9.348|15.681|-8.243|4.315|3.495|9.536|42.763|-26.597|-3.409|3.299|-3.159|7.278|8.208|-11.7|-13.577|9.277|-5.079|-11.163|17.084|-1.719|-2.145|-8.952|3.161|5.217|6.753|1.591|-1.669|-2.044|-1.344|7.359|20.522|-6.618|-4.312|-3.559|2.852|-4.385|8.56|-4.834|3.875|-13.98|16.114|-1.44|-8.283|0.792|12.328|-3.472|-4.33|-7.716|3.568|-6.846|-0.693|-10.487|-5.868|3.631|-4.984|-0.707|5.116|0.373|-4.178|4.151|6.591|0.707|2.166|6.987|2.832|1.259|-10.823|6.938|14.471|-3.394|3.119|2.856|6.946|3.195|2.478|-0.265|6.036|1.28|17.418|0.167|5.716|-12.254|-0.412|6.353|-11.915|8.991|-7.22|-3.62|-1.891|6.17|-2.623|-2.329|-0.371|17.375|-16.049|-11.025|-10.39|1.97|1.204|-5.274|-0.918|1.215|-7.809|0.53|-2.044|13.018|22.562|-13.289|21.152|-13.657|-14.589|11.794|4.05|7.488|3.051|9.857|2.423|-2.845|-10.531|5.607|26.421|-4.743|11.304|34.279|-12.161|-21.955|-16.714|14.007|-12.825|-30.448|-17.221|2.115|0.588|-0.14|-2.798|-6.668|1.833|-4.723|-4.689|-4.093|-3.221|0.591|1.219|-1.891|-5.525|-2.052|1.99|9.528|-2.198|0.419|1.455|2.738|-2.947|9.271|5.049|5.119|1.282|1.327|-2.217|-7.64|2.012|4.138|-2.332|3.181|4.643|-0.584|1.783|1.523|-4.211|1.622|2.406|-12.528|-2.895|-1.769|-6.628|11.026|3.727|4.879|4.861|-3.122|-4.398|7.093|0.82|-7.841|3.06|-3.422|6.078|13.306|16.016|2.331|-4.824|-0.176|1.971|-3.125|10.855|13.351|-3.332|1.672|9.948|-7.662|31.332|34.126|-29.399|0.874|-0.272|-22.302|1.329|-17.655|10.711|-14.305|8.743|24.04|20.011|-9.696|-15.759
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|1.021|17.716|-7.205|4.658|-5.583|-4.148|-15.302|-12.425|-0.983|-7.259|5.587|-9.266|8.311|4.91|1.558|6.751|5.201|5.645|3.075|-5.109|6.064|10.133|3.59|4.914|9.866|12.346|-2.08|-7.733|10.395|-15.787|-5.29|3.643|1.651|1.069|-3.68|3.929|-4.583|-4.005|12.692|-11.007|5.516|4.619|6.02|6.805|-8.578|11.284|-17.892|5.217|-0.849|13.624|-4.29|-3.429|-5.226|3.138|3.211|5.953|-1.644|4.224|6.227|0.902|9.413|2.345|6.31|1.42|2.37|4.364|-2.413|-0.424|-3.994|6.725|-7.855|3.126|6.379|7.077|-0.022|6.893|2.152|9.329|4.061|-1.507|-2.197|2.499|10.837|1.233|-6.024|-6.852|1.367|-1.216|5.711|-1.905|4.692|-10.428|-0.704|5.446|2.451|-4.75|5.582|-9.698|4.772|-0.771|3.213|-7.446|17.956|-3.584|0.116|0.174|23.523|12.712|-0.602|-7.461|-4.264|1.405|0.689|0.218|-1.54|3.063|3.871|7.543|-3.539|3.541|1.293|-4.728|-0.632|-9.146|0.468|6.813|0.27|0.856|7.49|-10.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-8.471|7.955|-6.553|3.812|-1.282|-3.304|-2.069|-9.859|13.041|-1.681|2.15|-6.655|-0.274|14.222|-4.118|0.377|10.483|4.491|2.01|-6.513|2.609|13.361|2.223|-4.747|5.272|4.764|-3.143|3.818|26.12|-23.216|-15.619|5.003|0.06|-1.023|-10.332|-2.869|3.786|1.672|8.129|-1.954|4.589|5.619|0.553|2.241|-0.325|2.002|-0.55|4.627|9.585|1.368|-3.824|-6.625|2.314|4.608|-3.795|3.652|-2.228|12.116|1.141|-4.179|1.775|2.332|1.542|10.479|2.895|-2.174|-0.32|3.474|-0.095|2.176|-4.988|0.11|1.443|7.839|1.011|3.18|-2.798|12.943|0.138|-0.931|0.745|2.256|-11.307|0.226|-9.104|-2.575|-0.033|4.828|9.197|-2.947|12.216|-0.782|-5.696|7.546|-0.208|-0.621|4.366|-14.532|5.032|0.416|2.122|1.768|10.32|-11.189|-2.665|14.877|-5.281|1.957|-3.977|5.163|2.347|-0.543|-5.31|9.866|0.832|-2.199|-1.014|-4.322|5.683|4.112|-1.727|0.652|-8.442|-3.259|2.178|7.458|4.59|7.33|5.285|4.621|8.476|-9.158|2.923|-4.381|-0.151|3.137|4.413|2.072|7.644|-4.678|-2.055|1.038|7.609|10.474|0.943|5.807|-4.686|-3.443|10.668|13.649|-1.423|-2.187|-0.828|7.049|-2.43|-1.421|-3.412|6.383|-3.735|3.837|21.356|4.55|-8.163|-9.139|16.933|-7.143|-11.045|-8.613|-0.388|2.101|-11.629|-2.393|9.305|8.034|0.855|-10.756|3.033|-7.769|19.03|3.4|2.127|-2.082|-3.368|9.487|7.078|-0.288|-3.475|2.081|-3.909|2.9|14.27|6.488|8.591|-10.459|-0.276|-2.476|5.748|2.449|-3.598|5.579|-3.934|-4.101|5.115|2.173|-9.511|0.534|1.518|9.242|-9.393|6.214|5.282|-1.769|3.922|4.348|6.977|2.381|3.478|3.139|-0.742|-3.369|2.123|2.63|9.188|-1.455|-0.242|1.059|15.211|-0.094|-0.929|1.223|5.771|13.176|1.486|2.22|2.761|-4.363|1.279|6.173|-18.675|-8.624|-1.89|5.608|-8.442|1.323|7.285|-0.564|5.982|13.462|3.634|-6.161|28.936|-7.963
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-2.609|5.073|-12.603|-0.447|-5.59|3.655|3.39|-3.164|6.221|-16.434|-2.214|-2.719|-7.937|1.617|-4.461|-4.984|10.67|-1.828|6.111|-0.273|3.333|12.884|-2.968|-3.365|4.464|12.986|-5.525|5.547|18.421|-25.758|-7.945|-1.189|3.029|5.1|0.699|-1.386|3.012|14.77|3.344|-7.494|-3.555|2.884|13.29|5.631|-11.366|3.02|-13.6|6.341|-1.506|12.635|-0.063|-3.178|5.622|-6.202|-8.551|5.345|3.049|-3.716|3.869|2.468|-5.811|-5.514|7.709|-0.368|-2.015|4.296|-1.056|14.661|1.316|-3.359|-18.936|0.316|-1.167|8.938|-1.417|5.476|8.572|10.144|-2.468|-3.246|1.564|-3.404|11.328|-9.299|-0.49|-4.724|-4.26|3.869|-6.535|-2.384|7.395|-1.164|1.006|0.944|10.632|1.249|-0.759|-3.649|-0.47|7.8|2.347|0.789|-0.138|0.837|1.947|4.504|6.489|3.856|-5.259|11.396|-4.547|2.695|1.635|0.347|0.483|11.911|1.046|2.741|-5.043|9.453|4.836|-8.437|6.117|-3.623|-2.1|5.811|-2.988|13.721|5.678|-3.952|-1.589|-5.994|-5.215|-5.032|-6.73|3.847|7.798|-2.903|5.375|10.209|8.973|3.836|-9.345|10.939|-10.983|-1.961|-3.361|-8.176|2.889|3.262|1.793|-4.72|-0.101|12.555|-1.646|12.883|1.609|9.39|-4.377|1.273|20.521|4.226|-3.791|-9.946|8.307|-19.621|-28.082|-10.816|5.05|1.264|-6.525|-1.834|-4.752|3.413|-3.647|18.125|2.194|-6.85|-14.199|3.396|0.733|-8.399|-3.6|-2.675|5.936|1.353|0.059|7.451|7.429|1.319|6.681|-0.735|7.527|11.495|-6.325|-3.736|-6.953|-2.284|0.334|2.239|7.611|-1.725|-7.432|-16.162|-0.231|8.127|-0.535|-5.944|4.64|-9.418|8.941|-1.585|-1.814|5.168|-1.835|10.856|-6.565|-13.481|3.339|6.888|8.227|-2.459|-1.124|8.665|6.796|3.307|15.808|6.494|8.22|6.127|0.424|-4.35|-3.557|9.552|8.268|-1.252|10.308|-8.685|7.512|3.902|-0.886|4.403|1.944|0.778|1.938|-4.782|9.929|6.516|-5.332|4.368|11.387|2.022
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.465|7.171|-10.764|0.938|-13.804|-7.519|4.527|7.378|0.127|0.143|1.777|6.891|11.026|-1.343|-8.673|3.728|1.528|3.367|20.458|1.611|12.568|19.585|10.438|-9.142|-0.955|-4.5|3.328|4.097|18.124|-33.016|-12.179|-12.384|4.299|2.703|8.872|8.348|-8.831|-1.979|6.756|-12.69|8.632|-11.135|7.375|16.814|-16.276|3.422|-6.181|-5.892|3.075|-1.879|-3.868|0.11|3.831|-4.075|1.74|6.295|2.583|6.651|-1.526|8.062|-3.663|3.211|9.583|0.1|-4.69|-6.459|6.423|-1.975|8.168|23.533|3.836|1.406|9.72|10.943|-10.314|1.817|13.672|13.555|-5.996|-16.923|-8.879|4.136|4.466|-5.034|-7.021|-1.717|9.886|1.923|4.944|0.991|11.582|-15.959|1.604|-3.141|-0.31|-0.275|1.11|-2.206|3.078|-1.141|-6.649|-0.705|8.522|-4.039|2.148|3.293|3.556|-1.966|-5.634|2.49|3.028|14.013|-1.481|3.478|3.559|8.972|6.627|-6.564|3.969|7.325|5.769|-6.282|2.049|-6.67|-4.986|12.947|12.894|3.378|1.181|-7.316|23.295|-19.266|-20.365|-8.788|0.755|-2.496|5.984|-1.284|-0.933|-2.683|24.576|-6.276|-2.844|15.961|-16.99|2.874|-9.937|-16.638|31.548|17.799|-2.267|47.857|-2.433|-7.133|-21.202|1.64|30.191|17.474|-15.497|25.16|11.19|4.909|-37.198|-39.127|-23.142|-16.321|-1.525|44.188|-8.302|-7.05|-26.92|-7.033|1.756|-4.607|-12.769|17.241|-14.44|-7.681|-13.922|-2.734|-5.298|-3.069|-4.412|-1.638|-3.218|-1.007|0.66|2.887|5.368|-2.687|0.739|1.038|-3.835|5.389|-3.813|-2.409|0.363|0.254|4.363|4.645|-0.093|2.94|3.159|1.947|-2.266|-2.788|3.797|1.157|1.463|4.418|-2.536|-0.309|2.301|0.544|8.355|-1.991|2.942|-1.546|0.245|8.323|-0.893|-2.008|-0.631|-4.402|-0.76|0.832|9.484|0.394|-0.215|10.455|-0.881|3.676|15.101|0.047|3.235|5.26|-4.374|2.338|-7.627|-20.304|8.137|-3.052|-5.393|1.831|-8.757|12.148|4.986|-4.26|8.906|0.751|-10.697|-6.287
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-12.413|6.202|0.562|-3.566|-6.013|-2.613|-3.073|-18.129|9.904|2.701|11.363|-5.094|0.918|8.768|5.479|2.109|9.874|1.443|0.642|-6.798|3.192|1.154|-4.124|3.292|5.551|10.683|-1.686|7.795|9.873|-11.664|-0.73|1.405|9.816|-5.785|2.673|-1.448|10.036|1.234|12.311|-0.776|1.162|6.834|9.366|0.725|-8.874|4.126|-1.54|1.06|4.764|1.514|1.78|0.264|-0.036|3.277|5.383|6.51|-0.346|13.272|0.094|1.691|0.288|0.224|0.161|10.996|5.134|0.113|-2.967|2.634|6.252|5.397|-8.095|1.781|1.248|6.342|0.084|0.829|6.091|7.964|-4.623|-10.163|2.612|8.579|4.444|-8.224|-8.391|1.576|-3.114|12.044|-4.04|0.434|7.863|-0.697|-4.229|20.91|0.568|4.261|7.688|1.983|5.114|1.454|4.561|-6.705|2.174|-7.128|4.944|-1.611|1.735|6.758|-2.214|-3.496|-3.469|-3.089|-1.138|-0.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|-0.441|-6.069|1.722|-2.223|-14.148|-3.971|-1|-9.756|0.218|-7.174|12.131|-3.32|9.483|6.977|15.968|-6.416|1.252|-6.252|-1.786|-1.321|2.971|7.432|2.592|0.618|9.75|8.428|4.416|10.352|22.667|-12.116|-3.589|19.804|-0.254|14.471|-2.596|-3.051|-5.606|1.027|4.826|-3.528|10.151|2.944|8.826|23.572|-3.897|2.337|-7.458|-0.372|11.594|2.024|-2.894|6.904|0.417|2.758|8.155|14.173|6.008|-2.667|7.521|1.153|5.197|4.198|1.29|10.764|8.014|0.633|-4.083|21.899|-10.595|-5.415|11.068|8.917|-3.003|12.831|-7.301|0.21|16.836|11.257|-11.606|-28.131|-0.517|6.565|17.567|-2.128|-11.851|8.33|-3.002|2.338|-4.976|3.304|4.609|7.443|6.082|-5.844|15.567|-3.844|3.963|-5.1|18.448|5.209|-17.023|-11.96|7.299|13.248|5.46|-2.747|5.12|10.815|7.572|7.898|9.875|-10.254|13.149|11.488|17.136|-7.692|-7.968|6.46|-20.76|24.373|15.185|9.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-3.449|11.882|-22.549|15.969|-19.986|-0.416|-3.41|1.994|-8.526|2.189|18.979|-7.468|9.074|18.664|4.824|4.724|18.731|7.656|3.036|3.672|8.833|18.108|-3.41|-1.416|-0.619|-5.965|-0.246|8.729|14.637|-15.36|-11.839|9.171|3.172|1.994|8.845|-1.849|3.71|8.014|17.358|-4.08|12.84|4.732|-0.92|13.049|-11.622|4.234|-15.021|3.17|5.699|8.548|0.752|3.166|-3.13|-6.029|-6.977|14.147|0.946|-4.716|-0.24|1.955|-2.152|0.3|1.429|6.615|3.838|0.542|-3.559|13.319|5.012|2.837|-1.958|-6.893|2.161|9.372|-6.3|-4.555|-2.175|8.009|-1.142|-10.157|-6.372|-5.535|6.449|-7.533|-12.739|-3.964|-6.689|6.934|5.323|3.817|0.321|10.375|0.925|11.288|-4.32|-6.114|2.601|-2.273|7.593|5.249|-11.188|-0.3|1.832|3.968|10.217|8.752|5.585|13.965|-3.149|7.075|-3.792|6.521|3.893|4.656|2.162|18.666|6.127|-4.362|7.563|5.856|-2.599|5.968|8.555|-11.209|-14.931|2.033|-1.161|12.809|2.08|-6.722|22.809|-12.574|-17.495|0.308|-3.962|-8.939|5.933|0.401|13.156|11.167|10.598|-5.068|6.27|25.784|-9.515|16.649|-10.249|-23.851|-0.146|0.146|15.21|-7.537|-5.158|3.116|-5.528|10.206|14.493|6.77|-3.724|11.875|35.021|48.745|8.145|-30.937|4.235|-31.473|-40.426|-14.204|-3.734|1.96|-6.443|4.26|17.598|-3.77|-10.061|-17.097|0.603|-13.512|1.423|8.422|-3.694|-17.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|-9.453|23.755|-29.768|-12.086|-26.593|6.353|4.26|-24.283|-22.474|-18.141|6.112|-10.531|8.416|1.419|9.563|-9.109|7.826|-1.295|6.515|-0.772|3.166|36.209|-4.719|1.874|22.88|23.737|29.428|24.47|24.36|-37.141|11.568|19.389|-9.491|12.518|-0.839|0.178|-23.094|10.864|17.078|-14.927|-2.803|-7.779|13.861|27.206|-19.688|-4.915|-25.816|11.699|37.107|4.883|5.82|23.046|-3.78|6.84|-1.833|35.304|-11.601|5.458|29.087|10.341|-0.911|12.319|2.044|26.042|5.556|-0.231|18.468|7.263|5.332|15.536|-3.945|-4.348|21.053|11.271|-5.037|-35.997|-2.552|46.36|19.042|-33.002|8.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|31.886|7.802|8.939|-25.542|-25.178|-13.751|-3.711|-18.554|-0.412|-3.869|16.999|-0.631|14.538|9.892|1.584|2.781|1.008|-11.659|-4.738|-3.181|-13.639|30.326|-0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|21.876|14.614|-11.81|-26.302|-11.771|-0.971|-3.663|-10.804|10.342|-13.282|-2.187|14.461|-9.94|-13.288|-1.397|-7.194|0.477|5.333|1.61|-0.137|2.698|48.638|-8.416|8.475|11.137|-2.638|-14.427|19.987|8.417|-17.567|-6.669|22.024|0.473|-6.032|3.38|-6.448|-22.71|-9.142|14.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|12.34|1.045|-1.758|-10.423|-9.836|4.756|14.853|-7.069|1.795|7.435|6.282|3.896|15.534|7.546|2.147|2.79|9.728|-10.117|2.155|-1.306|20.914|32.881|-9.626|-4.918|0.582|11.429|-2.38|19.724|19.852|-11.191|-21.365|1.526|1.774|-0.075|11.559|0.103|-10.117|11.18|1.809|-19.568|2.45|-1.377|14.64|14.054|8.904|-5.512|-18.743|-2.548|16.589|-3.509|-1.259|8.093|6.054|4.701|9.818|8.921|-0.556|-0.985|2.151|8.599|0.691|-1.517|12.834|9.39|-3.789|-25.82|2.941|18.001|-6.936|-12.65|-3.452|19.644|1.742|6.727|-5.994|-13.528|-7.521|12.674|-3.144|-15.13|-5.978|16.36|-6.395|4.738|-11.629|6.371|3.074|14.737|1.123|2.714|12.525|3.117|-0.35|16.367|7.747|15.425|5.108|-3.566|11.934|17.82|-7.318|-3.584|19.68|3.445|15.055|18.477|-7.988|-4.581|-1.88|16.082|-13.108|-10.314|-4.417|-7.41|10.423|3.438|-1.654|-1.019|-10.703|-4.365|12.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|27.961|15.017|-21.875|-34.99|-28.037|2.817|20.768|-26.692|-30.142|-3.328|72.854|-6.7|1.779|12.084|28.979|-3.163|20.609|-5.016|-3.509|0.882|1.212|44.468|26.571|7.318|-8.073|15.772|23.667|23.387|0.341|10.235|19.261|4.689|-12.423|15.677|-9.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|-16.899|5.426|-3.825|1.782|-15.435|-0.798|15.896|-17.293|8.22|-1.264|15.169|-7.33|15.758|14.295|8.991|7.001|10.765|9.209|16.649|-2.558|20.527|11.69|-6.324|-10.758|-4.555|0.765|-1.401|29.188|6.525|-0.882|-11.53|8.056|1.57|28.878|6.254|-3.093|-1.37|4.489|6|-22.377|11.257|-3.283|13.39|8.659|-4.604|-10.158|-10.894|10.149|33.148|0.721|2.042|10.569|3.265|6.244|9.555|5.378|3.924|6.726|9.902|-6.152|3.523|-1.469|-4.828|0.897|1.695|2.677|12.331|10.465|0|-6.084|-13.261|2.213|4.179|9.81|-7.602|5.231|6.036|7.923|0.888|-9.631|-13.472|4.803|-19.176|0.83|-11.728|15.478|3.246|6.093|8.011|4.018|12.375|-2.447|11.252|5.758|3.168|-2.132|5.092|-2.386|12.027|2.045|-0.227|-4.752|9.198|10.705|11.988|-15.136|-0.494|2.273|-6.824|21.429|-9.091|7.242|-24.262|-1.863|2.331|12.381|5|3.359|-19.71|-9.057|10.417|3.448|9.176|-18.582|-5.606|2.218|18.64|4.587|-9.167|4.121|37.202|-12.272|-5.665|-25.641|12.577|-0.411|10.181|8.333|5.974|19.195|1.254|6.333|20|22.549|13.333|9.756|0.613|-8.427|1.136|2.326|0|-2.273|3.529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|4.627|7.108|-0.157|-21.022|-20.261|-5.983|10.266|-17.966|-0.101|6.729|18.182|2.576|24.481|6.36|14.311|6.156|2.916|-12.651|-7.144|4.378|-0.485|9.003|-11.169|22.274|-10.984|7.947|22.001|57.957|25.403|-20.31|-2.294|22.313|-7.334|21.375|-0.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-7.644|12.896|16.316|-6.425|-14.36|-7.243|-3.166|-7.413|-9.59|-10.861|10.008|-13.197|-0.219|6.998|6.731|3.147|8.119|-6.737|1.328|1.539|-1.669|2.525|-3.962|-0.383|6.69|12.862|7.105|14.712|22.018|10.143|-3.165|4.23|-5.711|5.182|-7.112|-4.795|-3.327|2.338|5.068|10.31|10.255|7.591|8.115|22.1|-7.113|5.265|-16.093|4.322|37.988|-1.6|-0.646|10.309|-3.958|4.763|10.881|13.712|-8.188|-1.198|8.03|-5.193|-6.681|3.996|-3.51|18.501|4.563|17.372|3.213|4.005|-12.435|19.64|-5.887|0.88|7.713|11.342|3.551|19.775|9.864|3.088|0.788|-16.464|-0.035|13.756|8.372|-9.614|-3.789|-3.96|3.355|2.147|3.995|-17.298|7.337|8.898|-19.604|10.309|5.715|-6.006|25.924|-6.483|21.422|9.11|-28.052|-24.363|11.041|-0.966|-20.721|4.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|40.911|7.424|-19.52|-11.66|-14.917|-18.835|22.692|-24.116|-11.39|38.059|6.558|-12.18|-2.271|5.882|31.533|-19.357|11.916|-19.088|5.144|-4.371|-11.106|59.073|9.189|7.787|6.643|11.026|30.472|6.487|51.596|-32.811|6.713|3.618|-1.352|31.145|7.065|-23.689|-6.661|15.598|14.572|-10.236|11.887|0.208|38.45|22.936|-18.526|15.297|-18.13|6.365|68.264|-10.107|9.669|67.149|3.124|-11.802|16.048|6.014|-6.939|-25.455|7.17|16.122|-0.638|6.386|-8.891|47.256|0.268|-11.751|42.313|7.192|4.101|5.56|-13.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|-3.283|20.452|-16.795|10.939|-32.691|-3.31|-20.417|-16.139|-1.874|-17.588|28.428|-3.841|2.48|-17.025|14.083|-4.185|-5.908|-12.828|-2.419|0.108|7.993|21.46|-1.105|-14.031|9.441|-0.143|42.702|19.371|24.811|-11.435|-2.958|-5.517|4.911|-1.213|26.579|-15.524|-12.902|5.964|16.436|-7.505|-2.183|-0.956|3.463|19.339|-16.777|-8.892|-17.221|-4.585|3.659|8.672|6.677|-2.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-23.285|14.112|4.493|-16.538|-24.253|15.865|-13.567|-24.712|-11.816|-20.209|7.654|-8.732|21.327|-17.64|14.858|-0.391|-1.073|-2.552|-32.064|49.384|-13.132|167.621|6.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|8.873|2.445|-10.969|-11.001|-20.11|-9.535|7.406|-25.844|-18.312|-0.41|19.841|-1.224|14.84|2.282|15.532|-4.192|15.905|-11.804|38.366|-6.114|0.535|35.943|-0.739|-2.486|27.735|4.573|12.209|18.567|26.609|-25.779|-0.823|14.158|4.967|-2.643|2.302|-24.074|11.728|4.809|-1.593|-6.076|10.998|-1.289|6.361|25.913|-9.566|2.492|-10.136|5.045|15.794|-1.037|3.465|14.448|-2.216|-2.476|14.426|9.785|9.203|-6.47|2.974|14.588|1.382|10.038|-8.807|7.532|10.735|1.765|15.984|9.149|-16.221|6.959|-8.973|3.373|2.107|25.725|-9.087|7.835|1.536|4.705|2.636|-27.917|3.874|4.491|11.883|-1.945|-12.345|8.814|-2.402|31.232|-2.982|-2.896|22.11|0.119|-5.03|-0.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-5.177|16.788|-6.827|5.009|-16.233|0.237|-6.422|-12.497|-2.663|-5.329|9.294|-4.135|6.48|11.796|13.874|-3.631|15.858|1.148|4.862|-11.473|9.064|17.031|-1.945|-4.418|-0.721|12.63|1.511|0.566|13.164|-2.193|3.373|10.698|-0.39|10.501|7.72|-7.194|3.252|-4.837|8.536|-2.383|13.347|7.644|8.487|15.492|-6.149|4.462|-15.236|-1.581|8.466|0.459|1.759|8.503|0.241|5.618|1.645|10.028|-1.678|9.663|0.393|1.998|5.195|5.787|1.239|1.406|3.22|2.749|14.308|5.039|-0.025|-1.733|-4.467|-6.858|4.742|11.566|-3.346|5.07|2.511|5.048|2.44|-4.561|2.867|4.657|12.681|-1.751|-11.209|10.739|-0.806|1.405|-0.196|9.268|4.255|13.449|-1.902|3.643|-0.766|1.907|1.967|-1.309|6.233|6.463|-5.765|-1.579|2.317|-2.287|-1.509|8.879|1.267|7.331|7.019|5.35|-5.59|3.343|0.501|2.415|-1.808|8.874|6.862|7.647|-24.728|2.024|5.822|-2.557|0.621|-7.598|-0.598|4.042|8.594|-1.063|-2.43|1.078|10.089|-12.265|-2.592|-5.812|-0.238|6.484|-3.666|3.718|3.71|-12.141|14.386|-4.993|7.949|11.07|-7.344|17.774|-7.589|-14.43|-4.017|20.414|1.421|-7.044|4.365|0.23|2.633|0.68|5.259|14.362|14.904|1.334|24.128|7.297|-9.217|-2.252|15.1|-10.499|-28.167|-19.598|0.336|-18.021|2.082|14.603|4.269|0.067|-9.827|-14.141|38.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|20.994|18.478|-12.921|27.748|-10.66|42.773|-56.368|-28.77|9.843|-9.609|18.013|-9.85|13.042|9.558|6.985|4.336|15.392|6.178|8.472|-3.884|11.175|4.331|-4.433|-1.168|12.762|15.107|9.266|4.414|18.976|-16.819|-2.165|7.532|0.146|20.397|-3.488|-4.709|-1.269|11.953|0.296|-3.775|6.049|4.543|14.348|21.955|-10.933|9.023|-13.239|-3.659|9.769|4.729|0.934|7.722|-0.148|1.238|-3.711|9.355|5.905|11.289|3.662|8.115|-5.353|2.188|0.25|8.935|1.96|2.567|14.403|0.078|-2.413|2.377|-7.127|1.613|-2.89|9.221|-15.946|4.909|-2.33|9.199|-8.705|-4.732|-0.14|1.784|3.798|5.537|-4.723|4.043|-0.946|11.127|5.58|-0.632|26.058|2.471|-6.428|6.891|9.02|16.308|-2.613|-11.634|3.993|35.143|-5.38|-21.536|2.518|17.058|-1.494|-5.338|8.609|7.88|10.466|6.512|17.358|7.721|-7.447|10.724|1.255|14.475|-12.008|14.405|-5.069|8.229|9.102|-5.592|-2.914|-15.213|0.585|45.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|13.153|20.412|9.424|-33.184|-19.987|16.126|-5.707|-23.47|6.274|-4.449|10.558|20.335|9.169|-0.719|23.834|-1.856|11.229|-30.705|4.415|2.944|24.966|25.754|-1.313|-0.979|2.06|1.211|-2.486|43.163|18.742|-10.466|-6.961|24.542|-11.493|16.381|6.051|-20.898|6.347|-5.832|8.373|-0.412|-4.149|44.762|9.961|10.294|1.013|1.718|-0.061|13.327|32.988|9.027|5.304|30.953|-17.074|34.741|18.812|-8.659|4.031|-6.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-5.884|18.429|-0.759|-7.811|-6.214|-4.888|4.008|-15.751|0.904|4.049|19.361|-0.949|7.271|6.048|-4.389|2.963|7.238|11.938|10.706|-0.605|-4.022|6.824|5.223|-10.515|10.59|7.801|-0.877|17.758|10.689|1.594|-1.238|3.399|-0.947|5.223|7.131|3.792|-1.931|11.868|12.708|-11.284|3.387|-4.228|10.914|10.069|-9.676|4.83|-19.124|5.817|3.811|-1.45|-4.482|16.506|-8.92|5.799|-5.142|11.323|1.787|6.7|9.999|10.225|4.16|0.709|6.616|0.915|3.436|-6.735|3.942|2.903|-1.735|16.891|8.854|-3.543|2.11|15.494|-6.27|-2.566|-5.128|7.83|17.757|-7.186|-7.276|2.858|1.524|-8.256|-9.104|6.624|0.882|-4.386|-7.976|-1.056|11.401|-9.679|-4.201|11.219|3.164|5.939|5.033|-0.306|-0.446|5.492|6.846|6.593|-1.853|2.291|2.911|9.85|1.99|5.907|-0.584|4.937|-3.344|11.843|0.785|6.169|-3.461|8.753|2.512|-0.447|11.393|1.005|5.626|-2.079|-0.62|-2.024|-6.748|9.566|2.112|5.164|4.406|6.219|26.087|-9.804|-13.297|-0.663|-0.06|-0.241|6.603|14.035|-4.336|0.563|10.748|2.967|10.354|9.39|-11.558|12.2|-1.42|-0.659|7.482|8.562|11.779|-10.44|15.924|1.948|-14.634|-14.906|0.379|6.131|13.975|4.676|19.828|7.74|-13.055|-11.862|19.574|-21.58|7.024|-14.807|-9.292|22.272|-0.559|-1.758|-3.499|16.853|-6.597|26.131|2.545|-0.149|-5.775|-16.764|-0.234|-4.255|-3.459|5.594|2.576|-7.375|12.029|15.428|-10.202|-3.171|-7.865|-5.92|-1.969|-13.375|22.015|-4.298|19.399|2.305|-7.683|5.882|6.109|7.725|5.589|4.747|-3.364|23.396|-11.96|8.468|-9.756|-11.383|-0.573|1.601|10.985|11.733|-2.636|2.523|-3.141|-1.546|6.011|11.813|10.337|1.136|7.843|-9.131|6.905|-0.474|9.044|-17.66|11.639|49.822|-19.02|19.244|5.054|13.525|-10.294|9.237|14.747|5.854|26.543|20.896|1.515|0|8.197|-3.175|1.613|9.735|-5.833|8.108|0.909|2.804|1.905|0
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.552|45.554|4.861|15.359|-20.012|21.044|18.673|-23.215|-26.824|7.931|54.451|-13.676|-8.37|3.251|28.368|2.729|-14.128|-7.895|-3.449|3.921|28.484|39.229|18.767|6.94|27.949|26.887|-18.251|24.258|45.029|-34.062|55.362|20.628|19.479|12.558|-12.596|-25.076|5.4|54.416|20.171|51.096|8.776|1.764|25.45|52.854|-12.407|18.943|-6.392|-0.818|-17.815|-11.59|17.452|38.072|-9.19|37.651|50.909|-8.714|-16.897|89.542|0.658|65.217|-1.636|8.127|13.816|-36.134|-13.139|-23.464|20.134|47.525|-9.821|12|-15.254|-35.165|1.111|-9.548|-4.785|-16.733|7.725|0|-4.115|-30.769|110.18|-53.611|-2.703|-19.565|-22.166|-22.339|-19.641|-24.662|-4.701|-4.282|11.219|-13.296|35.966|-30.027|0.2|6.463|36.699|20.468|1.183|11.921|2.582|-8.798|9.054|16.719|-12.552|-3.974|-7.02|29.094|-0.945|-17.853|0.13|9.659|13.548|25.761|30.769|3.288|30.824|-23.978|-11.353|-16.532|-14.63|-6.592|-9.855|-5.22|-0.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|0.511|41.675|-9.751|-12.952|-25.016|-19.762|-1.394|-28.254|-20.264|9.53|20.547|-3.838|17.846|-10.848|24.956|-17.134|-1.428|-8.444|10.638|11.905|10.709|32.165|-0.033|1.612|1.115|11.437|31.181|24.834|68.757|-33.506|18.439|10.181|2.097|-2.472|-21.257|7.028|-21.232|9.206|-1.509|-7.744|0.476|-5.683|30.412|14.883|-11.973|27.093|-17.244|5.525|19.163|-3.152|30.458|8.016|6.7|10.865|34.915|-8.264|24.241|-1.437|-1.066|3.115|13.918|-4.2|11.857|24.628|1.223|-12.294|-3.886|7.046|-5|-4.468|-9.104|6.092|33.797|4.901|3.676|5.353|0.92|9.572|2.32|-6.053|-11.278|-14.587|-20.38|-4.466|-31.238|48.327|-16.169|-24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|4.274|-20.234|-13.446|2.153|-25.84|-10.22|-14.947|-28.111|0.259|-25.349|-2.697|-11.081|-17.723|-6.737|32.459|1.09|5.28|-17.627|1.658|17.171|13.097|45.044|7.203|8.831|12.002|32.919|6.41|-9.668|38.58|-23.04|-6.019|-9.671|-16.506|8.947|44.654|-32.77|46.482|14.076|0.199|42.161|-1.426|-2.685|47.475|46.704|-24.81|-26.709|-23.867|22.76|30.978|6.57|13.775|15.12|4.63|-23.718|0.369|-21.553|17.95|115.407|-23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-13.847|21.684|-13.081|-8.513|-10.645|0.087|-18.813|-14.462|1.09|10.269|3.595|-12.22|6.279|4.342|6.527|1.909|0.528|-2.853|28.775|0.911|1.562|33.416|12.35|-11.891|2.059|9.689|-2.055|13.786|25.087|-12.973|-11.735|-6.428|1.793|5.495|15.264|0.654|-2.779|0.668|22.194|-18.803|0.768|4.499|15.501|9.025|-11.44|8.118|-5.955|2.964|24.512|-3.714|-6.684|13.854|-3.132|0.76|12.163|18.651|-5.91|-4.888|6.824|5.325|1.347|1.194|-3.661|10.682|3.31|0.595|8.414|-2.437|8.488|20.064|-5.416|-0.5|31.975|5.808|-5.667|-15.105|-9.333|11.687|2.285|-13.281|-13.155|4.291|0.457|-7.638|-22.995|-3.08|1.286|19.07|1.505|-0.368|9.094|7.816|5.824|-0.814|3.917|-9.048|-2.548|-2.733|10.794|6.999|0.043|0.609|25.528|1.627|4.321|7.307|6.036|-0.088|-1.235|6.285|-4.862|-2.122|-1.018|5.389|3.327|10.099|0.924|8.405|-4.161|0.536|7.962|0.524|2.659|-13.715|-5.804|7.128|1.586|5.757|-5.494|5.932|15.514|-13.888|-10.175|-5.146|-5.129|13.133|0.127|5.145|-4.062|2.395|4.254|1.845|6.361|17.54|4.3|8.159|-7.745|-5.336|-1.858|3.605|9.464|-7.937|6.539|6.44|-3.587|3.762|2.25|3.297|8.383|2.729|11.724|8.253|4.397|-16.93|-4.253|4.545|-27.325|-10.794|1.331|-5.607|-13.191|2.313|10.294|0|8.499|-11.499|-10.034|-1.33|7.125|0.523|0.193|-6.479|-3.416|0.804|3.056|-2.525|14.249|-0.345|-0.401|-6.279|4.281|5.615|7.943|-8.226|-3.257|-11.036|-11.248|1.314|-1.976|5.088|-5.052|4.492|10.489|4.631|-4.205|-10.939|2.89|-10.888|0.569|-4.772|-2.081|-9.506|11.933|-5.114|-13.145|6.754|3.739|-5.017|7.567|10.356|5.643|-2.938|10.634|-2.667|4.412|11.234|11.014|-4|3.683|3.11|3.114|9.45|3.529|2.068|12.928|-2.513|-10.757|4.389|16.738|-2.983|7.624|4.666|-16.354|1.707|4.784|5.07|-2.927|-4.459|8.249|11.279|23.003|-19.99
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-11.582|13.622|-2.581|-1.485|-23.289|6.105|-1.561|-16.16|5.953|2.973|1.258|-5.996|9.688|14.656|3.335|5.78|16.587|0.403|-6.291|5.711|2.962|1.136|-1.029|-3.191|5.612|18.356|5.152|14.15|24.309|1.122|-3.456|3.738|2.244|2.218|1.424|-2.502|5.966|9.684|9.206|-7.424|12.332|5.203|-3.251|10.446|-10.524|3.437|-14.214|5.485|6.749|10.434|6.763|5.43|-0.091|1.227|-12.954|1.551|-1.261|-1.45|5.34|10.593|-1.871|-6.157|-2.577|5.422|12.768|-1.043|-2.552|-0.236|4.535|6.734|2.054|-8.958|1.931|5.799|1.066|5.449|2.712|11.77|8.389|-4.982|-4.488|5.066|10.883|-3.098|-6.715|3.082|7.277|1.614|-11.51|10.033|10.971|-7.382|2.365|1.483|14.5|3.062|6.577|-3.39|0.214|-2.974|-1.521|-3.357|-3.941|-3.282|-1.723|3.247|17.497|11.291|0.258|4.981|2.495|7.344|-1.663|7.481|2.044|8.146|1.333|0.297|1.507|12.08|-4.881|-1.406|5.628|6.459|5.573|2.236|2.767|6.639|-1.505|-0.823|4.744|-7.527|-8.527|0.229|-5.852|-1.609|5.494|8.954|2.75|-2.913|8.65|6.278|3.963|2.082|-7.485|-0.438|-7.266|-5.972|-0.238|7.7|7.269|-7.347|1.713|-2.331|-2.808|1.045|10.082|4.705|7.859|-0.98|-0.548|6.906|-7.586|-12.07|6.423|-11.072|-18.23|0|6.315|6.1|-8.73|1.109|6.061|7.07|5.627|-3.695|8.036|-9.095|-0.768|4.046|-13.483|-1.824|-7.314|2.17|7.238|2.563|-6.757|-5.232|4.318|16.794|7.026|-1.554|2.835|6.946|6.643|-4.492|2.592|7.559|5.697|21.965|0.321|4.087|-19.205|4.654|3.052|-1.924|0.79|5.695|10.209|-7.004|-1.533|4.233|7.1|2.007|9.875|4.3|5.042|-9.934|11.263|-2.062|3.743|1.41|3.596|5.077|-0.353|2.906|5.492|8|10.518|7.19|-2.703|5.537|21.633|2.296|0.842|-22.131|17.988|7.933|-10.634|-10.518|-8.27|-18.579|12.325|2|-7.773|4.834|12.422|-3.158|-2.206|11.475|-0.813|-4.206
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-11.599|8.696|-16.565|-5.551|-30.515|11.663|-7.525|-23.781|-16.709|-8.229|-5.428|7.618|9.817|-2.265|18.665|4.966|9.182|-22.633|-12.304|35.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|5.487|24.419|-8.35|-11.5|-16.844|13.24|-1.271|-13.523|15.871|21.126|19.221|-7.006|-2.855|4.99|6.756|7.682|4.399|7.88|-9.013|5.847|7.34|29.584|0.952|-7.393|-13.982|23.682|-10.036|6.457|8.27|4.883|-13.531|9.803|4.238|-20.215|2.365|5.428|-17.126|5.327|6.145|-21.679|-0.69|10.24|32.81|1.936|-11.649|3.529|-13.357|-11.078|16.912|-0.684|2.357|-4.91|3.623|-5.353|-2.204|17.081|1.055|16.624|5.422|7.641|17.992|-0.334|1.635|5.543|5.572|11.161|26.585|-2.862|2.067|11.87|-0.388|6.777|11.8|10.702|-12.157|10.012|5.578|-7.937|14.176|-22.88|5.876|13.967|5.426|-18.184|-11.46|3.34|16.922|9.217|-9.244|1.907|9.648|3.884|-19.916|-6.622|-8.015|5.343|26.815|5.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-12.456|27.41|-14.773|12.626|-26.199|-5.772|11.718|-19.76|-16.456|-15.509|21.996|-6.479|4.202|1.014|26.293|1.472|-1.069|-0.64|33.739|8.359|5.478|2.593|8.526|1.927|20.561|29.238|9.58|14.193|4.583|-9.535|-0.579|2.982|2.122|1.988|23.283|0.449|7.87|4.164|25.857|0.291|7.339|-0.64|-2.588|6.499|-12.684|12.202|-10.069|1.658|3.237|3.905|3.274|11.286|-1.96|3.215|-9.095|-1.191|0.712|-5.606|13.412|13.744|12.26|-0.443|4.271|-1.479|-5.66|-4.508|-3.03|-1.178|-0.586|7.587|4.931|-2.681|-1.297|8.095|-7.782|-0.551|2.363|7.196|22.238|-4.535|-7.259|1.711|4.885|-2.684|-11.833|-11.774|-4.859|0.216|-14.377|-1.217|12.689|-6.459|7.792|-4.323|11.84|-12.855|7.189|-10.956|0.123|-17.323|-0.153|3.511|18.367|-15.025|6.346|7.923|15.736|7.704|-8.674|17.131|-8.617|12.719|1.669|2.583|-7.343|8.365|5.149|-4.029|48.536|6.218|-5.565|-5.154|-2.788|2.782|-1.914|-3.498|-12.457|3.675|11.807|9.668|21.531|-8.734|11.105|-4.381|5.378|-11.575|2.612|10.693|23.02|-7.854|8.816|9.83|-0.806|12.541|-17.942|5.425|27.48|-27.17|7.709|4.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|19.23|1.548|-7.881|-39.813|-33.061|-6.801|1.236|-26.463|-17.054|13.932|19.85|-0.394|18.325|-2.467|16.271|-7.009|1.266|-6.801|-28.16|-2.378|0.98|60.181|8.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|3.953|3.712|-2.338|-24.489|-15.973|0.891|-6.985|-19.986|-7.39|8.816|21.6|-5.791|17.986|9.187|11.256|3.496|9.303|-16.271|2.669|-0.005|28.225|14.733|-3.511|-1.849|10.389|18.584|11.632|46.228|10.22|17.061|-7.31|20.624|-10.8|18.531|-6.94|-31.248|-18.429|9.956|11.671|0.468|-3.694|42.774|2.708|23.361|-0.127|8.184|-11.01|-4.697|21.184|-1.231|36.139|-12.145|6.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|24.119|22.867|-7.02|-30.736|-24.728|-4.662|26.391|-24.459|-11.287|-4.573|10.249|-2.711|32.671|12.905|23.006|-3.693|6.275|-11.824|35.387|-10.711|11.238|22.71|-0.309|1.344|6.304|3.215|29.538|18.254|72.193|-39.746|12.798|32.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.48|7.269|-7.583|-4.24|-16.619|-8|-9.506|-18.68|-9.261|-10.26|-12.385|-8.314|-5.654|-25.396|20.904|-1.612|-10.347|-8.129|17.618|3.961|-5.884|18.779|42.014|12.83|7.291|54.668|9.266|-1.791|33.808|-20.821|-11.484|18.187|-4.312|-22.514|-4.953|-23.155|18.731|6.503|9.23|-19.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|2.561|21.008|-14.732|14.825|-19.239|5.882|13.841|-18.324|-10.864|5.329|8.414|-2.071|10.166|20.3|8.839|-5.053|2.313|-5.69|5.412|-2.987|14.461|0.113|14.302|4.672|0.8|11.819|12.992|4.922|19.378|5.56|-7.32|-3.848|10.792|7.177|-3.669|3.367|1.62|9.118|16.599|-25.214|14.924|1.029|5.966|8.869|-11.979|11.81|-5.903|-16.241|12.956|-0.741|1.411|12.562|1.149|-1.102|-1.729|6.016|-5.061|-2.729|14.191|5.162|-0.977|6.141|-1.833|7.322|-0.651|4.695|0.837|6.481|-0.134|4.098|-2.099|4.927|5.501|6.44|-0.015|9.468|-1.917|7.755|-5.61|-1.789|-6.761|9.468|21.914|6.467|-7.001|1.972|-7.125|5.344|-1.557|-0.152|11.034|-4.524|3.345|8.916|0.318|-7.807|15.858|-2.621|7.788|5.903|-4.307|8.175|9.636|-5.684|3.772|4.9|5.152|-1.11|16.96|8.586|-1.872|1.866|-1.026|-0.895|5.446|4.668|5.293|8.904|-1.62|-8.395|11.249|-2.368|5.641|-9.315|5.338|5.81|13.423|8.759|25.166|-3.371|22.397|-19.398|-6.375|-12.516|-10.867|1.885|19.662|-8.155|5.317|-11.199|2.418|0.373|-1.592|-0.488|-6.867|-1.344|-6.931|-22.15|10.538|9.798|-1.503|-13.976|11.488|7.554|-14.755|4.083|1.532|-0.982|8.209|11.946|19.355|19.691|6.584|-3.648|31.766|-43.673|-2.188|-28.577|11.816|0.601|-10.772|5.808|29.892|5.95|6.394|-27.154|12.526|-12.996|-13.661|24.023|22.488|-4.183|3.132|24.047|5.736|1.655|3.087|10.801|4.319|6.076|6.131|4.415|-4.228|-20.034|-19.249|-19.814|-1.985|9.326|-1.217|15.143|12.622|3.741|51.119|5.466|-12.022|3.041|19.677|-7.826|-8.834|38.185|-13.415|-20.645|-5.87|||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-3.127|20.162|-0.87|-4.213|-4.489|9.179|-13.042|-11.224|1.633|-9.634|-0.012|1.558|-4.626|7.281|-3.021|-0.05|3.959|-0.227|-8.442|-2.658|1.506|10.558|-2.935|-0.011|-0.137|19.572|8.202|1.317|10.397|-12.04|2.236|9.141|-2.376|11.526|-7.363|-3.524|-0.086|11.071|8.716|2.698|6.396|1.943|17.093|15.83|-8.676|2.205|-14.119|-4.822|6.327|0.78|8.239|3.971|1.097|6.006|-1.15|16.555|-2.63|3.117|10.252|-6.409|4.017|4.533|0.776|8.585|16.248|1.988|0.534|7.221|-1.371|2.132|-13.582|4.478|-0.313|-4.921|5.842|4.703|4.857|6.275|0.964|-15.153|-1.219|3.038|17.341|-2.248|-12.047|0.015|-3.662|2.191|3.336|-0.668|7.94|0.479|7.853|5.692|3.568|7.454|0.71|-9.129|-0.24|-1.454|-13.843|-7.113|16.857|-6.794|-0.891|5.226|5.406|13.064|-5.136|21.291|15.437|3.136|-0.959|8.656|7.422|4.935|2.89|4.777|1.668|0.357|-1.551|1.638|9.893|1.372|5.561|15.122|5.841|-15.076|0.286|8.142|18.395|1.544|-12.9|-0.877|-6.054|-90.722|8.504|10.605|0.693|-2.224|9.139|6.202|1.95|18.028|-5.841|12.964|-4.832|-7.235|5.853|5.515|-2.551|-3.328|5.135|2.344|-5.822|8.674|3.267|-7.876|11.837|-3.779|22.479|18.627|-13.91|-10.079|0.981|-9.439|-20.643|-14.05|5.853|12.238|-5.224|-2.19|11.512|3.565|-1.937|-10.392|-1.951|-16.191|7.577|-2.871|7.902|-3.555|-2.543|11.166|9.244|-4.672|-1.264|-11.37|8.619|4.139|14.593|2.582|-7.125|-27.511|12.146|-5.492|8.788|0.543|3.22|15.821|-8.032|-2.106|2.633|-0.086|-1.558|8.945|8.512|1.593|7.327|0.054|-14.249|-6.994|5.434|8.496|-17.93|16.316|-0.377|-7.577|10.996|5.105|6.781|-5.462|-5.546|-0.983|-0.691|11.587|43.846|-12.126|-1.846|2.19|5.398|26.505|0.952|7.039|2.233|9.214|2.557|10.031|-9.167|-25.28|14.714|2.289|-3.343|-10.794|4.613|26.164|-22.409|-3.165|23.955|4.477|3.172|-28.149
00532|101887|/equities/paycom-soft|R1000GROWTH|9.111|17.982|-1.484|1.02|-18.74|2.114|1.166|-19.242|-5.095|-20.146|10.509|1.401|22.225|10.05|10.276|-14.258|3.878|-1.117|-1.448|-16.033|8.432|14.554|16.958|3.954|5.306|-8.188|4.205|13.873|29.211|-28.53|-11.161|20.169|-4.353|30.861|0.974|-16.244|3.892|6.188|6.893|4.725|7.085|4.072|22.592|21.062|-7.773|6.046|-19.439|0.187|45.995|7.508|-6.296|-7.653|6.351|8.562|7.944|14.079|-2.037|-0.243|9.658|0.469|6.449|2.456|4.539|8.614|4.764|6.836|16.414|1.649|1.382|-13.261|3.192|-2.357|8.748|9.257|6.85|5.836|7.331|11.669|5.738|-19.878|-13.693|14.707|5.848|-6.824|20.438|-6.296|-1.755|9.965|-1.404|0.565|21.819|-0.608|-8.417|61.972|7.186|-7.589|40.219|-12.406|9.288|-13.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|12.154|12.441|-2.735|0.707|-2.048|4.327|18.767|10.333|-3.234|1.364|5.867|11.674|2.979|-2.087|2.167|9.52|7.652|6.856|6.411|5.497|5.892|18.425|3.458|-11.105|5.194|2.401|8.952|-5.012|39.373|-34.685|-13.42|-2.997|0.875|-1.641|-2.395|5.61|-8.35|-4.821|8.341|-1.818|-5.866|6.067|-1.828|10.914|-3.158|1.175|-13.067|3.825|5.402|-2.592|-2.147|14.546|8.812|1.771|-7.143|5.052|11.424|3.38|3.774|5.258|-5.332|-7.206|-0.021|7.431|-4.062|-1.623|0.839|15.013|1.395|8.382|-13.532|1.632|2.558|11.398|16.869|-17.361|14.928|-5.371|18.968|-19.329|-21.661|-3.978|2.526|-22.285|-9.888|-0.419|-8.664|-0.863|-1.176|-4.006|12.959|1.392|6.683|-12.013|-6.285|-0.287|13.426|-1.311|5.271|20.655|1.987|11.977|12.494|1.902|8.916|-0.528|16.579|21.972|-2.03|2.918|-5.417|3.055|1.714|31.455|0.33|13.046|11.786|4.413|3.606|5.217|8.291|-7.531|4.986|-23.321|22.23|-0.399|17.592|47.181|-13.96|-11.867|122.524|-33.548|-24.757|12.445|-21.776|28.965|-2.47|-10.308|41.997|32.428|-0.898|69.817|30.159|4.132|-15.385|1.418|-0.353|-31.807|34.304|3.691|4.561|17.769|27.368|-18.455|-20.478|6.545|-7.407|1.02|-29.157|5.33|-7.512|2.899|17.614|23.509|-9.236|-16.043|66.222|-40.16|24.092|-30.664|-10.816|-49.692|-50.808|-32.492|-0.272|-9.896|-6.207|-14.074|3.395|8.564|-4.094|-3.016|1.891|14.153|7.063|12.252|0.253|-4.122|-6.144|16.869|-11.41|-9.696|-5.973|-10.282|0.18|-9.148|5.62|2.32|1.98|4.46|3.879|-3.76|-9.985|5.915|14.887|9.293|6.143|5.776|-14.135|-13.28|-0.668|17.582|12.03|128.905|25.709|14.352|-6.087|-6.027|29.841|-1.05|-12.111|3.461|8.409|32.137|96.309|-8.308|8.333|1.351|28.139|2.667|66.667|45.161|25.676|7.246|-1.429|9.375|33.333|-4|6.383|-26.562|36.17|-27.692|4.839|31.915|-22.951|3.39|-14.493|38|25|-21.569|-10.526|-32.941
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-8.574|10.729|0.808|-1.257|-5.718|0.474|-6.035|-13.199|8.88|-0.876|9.134|-7.773|4.857|2.22|0.899|2.331|21.513|0.182|8.431|-0.765|6.024|9.741|-2.309|-3.737|3.384|11.637|-5.11|4.86|32.199|-22.675|-10.151|0.479|5.843|1.08|-3.32|-3.719|-2.526|-1.075|18.439|-2.196|-3.441|2.677|8.596|11.053|-7.116|1.741|-5.249|2.085|4.223|22.16|0.9|3.31|-2.395|-0.224|-3.777|4.382|-4.029|-5.634|13.706|-1|6.052|1.173|3.54|2.563|4.657|4.057|-1.401|3.208|-1.015|7.095|-11.498|4.864|-0.438|18.861|-3.786|-1.708|6.098|3.811|3.091|-11.404|0.985|6.819|-8.509|-6.63|-2.881|5.66|4.16|5.814|-1.628|3.062|7.405|2.769|1.816|-1.23|4.948|-0.606|2.166|3.077|4.531|8.169|-7.17|-6.242|13.689|2.784|7.293|2.858|-6.439|3.745|-3.545|5.381|-3.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-10.635|12.663|-18.04|3.603|-10.801|0.263|0.417|-28.191|6.973|10.583|26.628|-10.104|-4.378|-5.196|1.216|5.812|2.794|-5.388|13.333|-5.347|8.655|25.6|10.559|-6.485|-4.485|5.266|26.097|7.163|15.451|-7.811|-10.956|-3.226|8.947|2.238|5.716|9.326|-4.952|16.322|13.692|-14|22.992|-2.425|13.448|14.691|-12.076|3.599|-6.842|-10.221|-4.763|13.607|0.422|16.467|-28.79|0.683|-0.96|9.482|3.459|-5.642|15.017|4.718|2.949|15.185|-15.527|0.794|13.408|9.353|0.211|11.732|4.184|4.68|7.924|2.469|6.633|0.305|-0.606|4.759|-12.413|13.155|-1.801|-5.999|-0.529|6.455|8.384|-0.166|-6.334|-0.156|-8.794|15.89|-3.183|-2.433|6.74|-8.54|-0.302|7.88|-5.106|-5.828|13.008|-7.041|10.112|0.736|-11.161|-1.923|7.815|6.754|3.464|-2.63|5.872|7.622|-6.913|-6.147|-2.062|9.124|1.356|-3.222|3.713|-4.322|7.992|6.977|2.813|-8.963|6.186|4.623|-2.699|-16.037|1.895|2.862|0.428|19.956|1.263|-6.006|30.064|-9.008|-10.304|-8.851|-7.558|-0.559|-9.601|-4.402|11.691|18.803|18.381|5.516|0.898|24.053|-16.543|10.359|-11.202|-10.221|9.49|11.812|6.959|-12.954|21.106|5.854|-9.514|12.121|4.695|14.869|-4.056|20.37|35.616|6.053|-14.137|13.981|11.346|-25.686|-34.699|-16.292|-0.427|-15.357|-19.432|3.386|7.005|3.586|9.099|6.286|-5.051|-11.75|-10.58|-7.32|-5.099|-10.751|3.29|-2.464|5.502|2.669|8.121|-0.401|0.403|6.277|6.535|-6.268|6.849|-5.671|-10.533|-7.651|8.704|-7.624|-3.617|19.561|-0.41|8.05|-17.939|-1.786|8.178|29.741|-7.994|18.058|-24.521|-5.318|9.907|-17.809|0.059|3.019|23.582|4.118|-24.737|-24.67|1.839|9.372|-14.478|-3.327|-8.364|5.697|1.112|10.492|22.473|4.319|8.389|-4.968|0.933|47.845|-0.344|0.431|11.55|-20.138|-20.622|35.343|26.146|-24.111|-15.667|-36.17|-13.22|-17.815|-16.434|17.666|12.224|-0.929|8.184|20.868|18.205|-40.513
00536|16924|/equities/plug-power|R1000GROWTH|35.614|28.787|-10.335|-12.084|-26.529|13.128|15.638|-22.529|-29.159|4.129|49.843|-1.995|-4.472|-20.211|11.368|7.682|-20.452|-25.92|-23.413|86.287|28.496|88.5|4.4|3.313|68.353|-6.09|95.012|0.597|18.22|-18.433|12.29|22.31|-18.974|47.17|0.76|21.198|-1.81|-1.778|-12.109|2.811|3.75|34.078|30.657|10.484|-29.143|-5.405|-3.646|-2.538|-1.5|-0.99|8.021|2.186|-3.175|1.613|-3.627|-18.22|-0.422|-16.842|9.195|21.963|-5.31|10.784|9.677|-16.964|62.319|27.778|1.887|-11.667|-12.088|-10.784|-10.526|10.323|-13.408|-3.763|-3.125|-6.796|0.488|-1.442|11.23|-11.374|-4.091|-8.714|31.694|7.018|-33.977|5.714|-9.926|7.087|-1.931|-15.909|15.356|-11|-21.466|-18.896|2.614|-17.742|2.952|15.812|7.586|-6.452|-34.507|52.034|54.636|94.839|110.884|26.724|-21.622|40.952|20.137|15|-0.053|137.625|-26.131|27.412|-62.222|-10|-18.699|-16.892|-10.303|-14.071|-19.992|5.263|-0.87|-12.879|0.763|-40.991|14.433|-4.902|-8.108|-1.333|23.626|0|-22.553|5.856|-9.388|-57.018|-25|4.11|-2.796|102.426|-8.395|-19|30.89|-4.5|-13.978|1.307|9.547|-36.419|-4.493|30.435|-8.793|-18.31|-11.25|-6.977|-2.273|25.714|-11.392|-10.431|-5.161|-6.061|13.793|-9.375|6.667|-11.765|-0.971|5.102|-1.01|-63.469|12.917|2.128|-25.159|-2.786|3.859|3.322|9.854|-30.633|9.116|3.725|12.581|14.815|-9.091|-5.414|6.081|-6.329|0|-9.195|-3.333|-7.455|-4.187|1.754|-1.966|-14.135|17.327|-13.49|-8.611|-14.833|20|-1.768|-14.454|15.984|0|-11.552|-14.706|-8.232|3.636|4.38|10.129|12.072|-15.909|-7.692|31.434|-10.966|3.384|-1.253|-6.63|0.313|2.486|-16.644|-1.734|-2.033|0.648|9.348|-25.212|30.207|25.433|-8.544|23.197|0.391|15.873|-5.567|-13.996|7.101|0.198|-5.421|4.289|14.254|-35.949|11.624|31.189|-18.588|6.715|-30.341|-8.555|-17.304|0.868|19.746|-11.723|12.243|1.04|4.217|-13.721|-3.511
00537|1130930|/equities/avantor-inc|R1000GROWTH|-11.957|-6.688|-2.934|0.502|-5.736|-2.508|-7.072|-11.414|6.738|-2.229|-1.271|3.702|4.949|5.829|10.451|0.343|10.75|3.803|-5.493|4.76|3.189|17.232|3.468|-0.354|2.219|29.882|-10.385|12.849|34.588|-20.698|-14.727|1.763|5.954|20.549|-3.333|-16|-0.512|-7.858|9.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-0.716|13.657|-9.285|2.718|-16.569|2.206|-5.872|-12.094|0.222|3.619|0.908|-10.139|4.253|13.683|5.813|5.392|3.221|15.576|-5.117|2.068|-0.919|14.016|9.332|2.312|9.582|22.592|8.549|15.584|2.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|21.921|29.097|-23.302|-49.206|-51.413|-20.722|-7.152|-30.083|-17.342|-7.507|0.544|-8.084|-2.814|11.841|13.856|-7.071|8.712|-7.443|8.542|9.038|-4.264|34.993|-16.906|3.288|39.374|28.91|29.275|16.065|45.417|-33.554|4.618|-13.905|-3.431|17.563|22.848|-18.679|27.69|1.55|8.138|-19.117|23.252|29.425|20.754|13.574|-24.44|11.716|-34.422|-8.727|50.558|3.365|44.194|10.072|14.304|14.421|4.976|-0.157|17.952|14.316|-3.406|-17.759|-8.555|-4.641|103.682|-9.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.837|13.182|-5.932|-1.308|-8.389|-0.799|-11.075|-14.32|8.24|3.161|4.796|-13.023|-2.51|10.573|-1.212|7.231|4.995|8.04|6.899|-1.247|-0.739|10.162|9.485|2.416|5.828|25.725|-1.363|3.191|5.848|-17.498|-3.145|0.233|1.381|3.326|2.987|1.751|-2.078|-2.376|7.039|-3.483|13.58|2.264|5.518|9.657|-11.872|7.901|-6.217|0.997|2.822|9.785|2.502|4.351|-1.895|-3.705|-6.161|6.099|1.792|-1.106|-0.639|4.427|-2.833|-3.841|1.998|0.958|9.137|2.47|0.013|5.744|0.671|10.774|-0.957|-0.074|2.611|4.052|-4.685|1.938|5.693|11.609|7.946|-6.909|-5.761|-0.996|16.722|-8.175|-9.951|-8.929|-1.977|4.465|-3.29|1.325|1.19|4.748|0.523|0.703|11.107|-6.379|2.398|-5.951|4.497|0.033|4.472|-6.379|3.997|-4.562|8.07|5.76|3.988|9.807|-3.129|9.96|-3.494|6.933|-2.2|4.482|2.452|7.152|-1.681|3.721|4.931|-4.149|10.257|0.545|2.106|-2.846|2.83|3.686|14.139|14.642|-7.996|6.435|10.811|-16.193|-10.445|-17.603|-8.997|-1.183|4.547|6.631|-4.004|0.206|14.894|4.273|10.086|9.782|-13.152|8.618|-7.576|0.873|6.068|9.261|-1.692|-9.173|1.05|11.963|3.002|-0.732|6.991|38.176|3.272|-7.047|57.845|-2.733|-12.55|-6.518|10.608|-14.974|-40.829|-15.573|2.557|-3.798|-15.035|-0.764|-0.435|6.481|6.012|-15.016|-10.009|2.567|-7.562|4.883|3.177|-8.191|6.797|14.978|2.942|0.149|0.979|9.575|0.331|6.247|-3.359|-0.085|6.18|-16.308|-1.889|-0.332|4.716|1.85|4.484|-2.721|1.834|4.872|-1.141|-3.976|1.859|9.552|-7.805|0.672|-3.487|-5.445|13.244|-7.361|7.899|8.731|0.713|4.521|-5.315|0.52|4.599|1.201|-4.585|1.749|-0.097|-1.951|8.86|3.209|13.059|-10.255|9.768|14.608|8.038|-0.659|14.226|-2.129|0.494|-8.852|-6.783|18.476|13.227|-8.262|-2.189|-15.983|-9.301|0.841|-0.129|0|13.075|5.796|-0.231|12.294|10.421|-16.72
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-14.286|-5.3|-17.232|-25.586|-27.609|-10.417|-25.865|-5.797|-13.256|-11.404|12.083|-13.779|-5.616|-8.022|10.71|-17.708|7.073|-21.229|1.405|-1.596|27.578|14.984|-5.925|-5.558|0.172|1.846|3.923|20.006|7.843|-10.112|14.676|21.883|-2.203|6.779|28.537|-10.962|-0.599|23.547|-4.113|2.99|7.95|2.384|13.901|12.13|-0.555|6.651|-16.464|-0.107|26.305|4.833|-7.129|12.975|5.591|1.357|15.378|12.19|2.651|11.862|0.958|-1.417|21.695|-4.788|7.185|6.729|12.898|5.993|14.347|13.35|-4.408|4.106|-12.511|7.79|-4.69|16.785|-0.101|3.459|21.143|-14.865|-15.215|-7.464|2.924|23.838|1.928|5.462|-12.64|6.544|8.192|-0.813|12.394|-2.79|16.815|-9.517|18.601|-4.262|3.383|-5.361|-10.047|-1.322|24.322|-19.723|-16.243|-16.397|18.63|-0.653|15.753|-17.601|6.881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|-1.384|1.842|-11.889|-1.629|-4.169|-7.791|-3.71|-15.857|2.144|7.563|18.588|-12.116|3.449|4.177|5.065|3.321|22.384|3.128|-5.48|-4.918|7.625|-1.063|4.57|2.044|3.518|16.49|1.059|27.1|7.567|-6.726|-3.803|3.258|2.872|-0.458|2.826|2.709|3.702|-0.853|6.241|-2.155|11.378|3.404|6.424|0.848|-8.529|11.499|-12.662|1.595|7.184|1.155|6.003|2.961|-5.068|5.933|2.063|4.312|3.192|4.024|11.658|8.506|-7.797|-8.038|-1.309|-0.41|0.243|4.028|8.668|1.169|3.707|8.674|-2.052|-6.295|-1.379|8.774|2.686|4.759|-0.376|9.306|-5.006|4.605|-1.536|0.613|12.78|3.76|-1.051|0.342|5.884|2.142|-6.981|0.853|11.188|-1.939|6.783|-0.486|10.72|-4.836|3.47|-3.182|-2.027|-2.186|-3.751|4.892|7.9|-6.811|3.747|3.053|-3.014|7.641|-1.307|0.706|1.866|4.957|2.125|4.987|-0.218|8.27|1.026|-0.404|1.154|5.56|6.864|-8.898|9.44|0.163|-1.363|2.802|7.027|12.99|-1.311|4.381|11.612|0.964|-3.065|-10.265|-1.422|-0.066|25.508|-3.405|2.379|8.163|6.371|5.214|0.349|8.78|-16.629|0.958|-8.629|-2.201|8.348|13.313|8.824|-3.774|5.648|-7.763|-11.881|-6.717|0.676|42.874|-4.991|-2.408|33.284|0.98|-16.278|-11.797|4.295|-1.034|-25.375|-3.833|9.873|24.324|-13.828|-5.589|15.564|-0.84|-22.687|24.256|-6.989|-9.584|-5.604|-23.492|-2.856|-13.887|-4.689|2.043|12.095|1.994|-4.098|-6.561|-4.393|-0.024|6.442|1.129|-2.209|-10.772|1.019|-7.556|-0.405|7.914|9.002|7.147|-4.392|8.229|2.977|-4.563|0.439|3.847|-2.065|9.975|2.26|-6.404|14.536|-6.834|1.173|8.016|9.162|-4.941|2.328|-8.367|11.815|0.075|7.931|2.772|13.102|-1.927|-8.752|2.095|26.092|1.867|5.688|12.762|6.704|-2.386|11.136|8.374|-1.136|-5.085|-7.286|10.497|4.023|-0.814|11.232|-10.535|-5.077|-7.67|0.86|5.598|4.837|3.361|6.364|11.036|8.851|-15.569
00543|16942|/equities/insulet-corp|R1000GROWTH|7.817|13.701|2.089|-10.674|-10.286|0.642|6.73|-6.791|-7.756|-6.961|9.074|-4.56|6.479|1.887|1.795|-8.655|13.146|0.702|-3.024|4.518|-0.807|15.955|-6.061|8.403|7.322|4.684|3.017|-5.583|20.546|-12.786|-2.098|13.341|-7.808|27.787|-11.89|6.979|25.403|2.982|8.735|27.293|-9.296|1.257|15.667|2.358|-5.493|-4.852|-16.744|1.611|25.385|-2.964|-8.626|9.058|-0.784|15.435|-1.882|10.913|-3.806|21.969|6.772|-5.133|15.404|-1.949|22.254|-3.317|0.743|-1.079|4.712|10.403|11.976|-9.348|-9.331|-3.284|19.61|17.03|0.733|-9.85|0.422|8.225|-7.655|-12.245|3.334|22.375|15.399|-12.79|-12.334|9.376|9.604|-5.293|-10.495|5.106|7.962|-36.192|-1.138|7.922|17.151|2.049|2.179|-10.915|8.299|-2.657|-20.645|0.021|10.256|15.903|0.216|-5.247|7.809|8.698|4.547|1.528|5.191|18.304|-2.398|14.577|-2.167|8.718|-3.326|3.489|-1.715|2.909|7.209|-8.47|16.015|3.135|-6.688|-3.04|1.439|3.346|1.346|13.848|6.946|-12.7|-11.089|-11.322|5.171|-1.908|4.219|16.038|4.345|9.871|14.223|-14.922|12.801|6.959|-10.615|-1.728|3.294|5.503|-8.482|2.653|7.85|-4.552|16.476|10.45|-1.158|21.933|37.463|-12.987|6.501|25.739|40.244|-33.007|-22.922|2.85|57.873|-12.679|-59.77|-2.929|2.796|-11.316|-3.497|-10.978|27.153|-15.937|-13.529|-15.63|-14.494|9.665|15.126|23.439|25.678|-1.268|-4.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|48.507|-2.612|15.938|-5.718|-18.286|3.446|14.717|-18.858|-7.737|15.192|-15.492|-6.265|12.568|5.557|19.389|0.96|-0.39|-4.666|-1.582|15.781|0.046|5.644|-15.543|9.771|-9.001|-1.587|9.492|2.711|20.992|-7.488|2.5|-0.33|-1.682|35.047|7.859|-0.335|3.995|6.932|7.464|-24.424|-4.398|9.941|1.76|14.566|-10.165|0.908|-8.101|-28.654|29.126|-3.544|-0.985|5.226|-20.63|-0.882|-7.555|2.306|-5.567|10.424|3.702|37.047|3.614|3.736|21.845|22.127|4.585|-0.755|29.132|6.811|-14.657|23.23|-47.477|-2.963|2.6|22.689|-22.63|6.981|6.803|7.171|-15.042|-26.769|-9.533|21.07|6.956|-21.912|-19.242|6.307|-8.559|28.684|-2.442|2.846|8.206|-3.268|-3.531|8.421|18.745|12.1|28.74|-14.331|6.544|19.705|-26.229|-17.356|-2.893|30.109|5.065|6.232|-9.998|23.571|12.194|48.935|1.208|27.891|-1.723|2.87|-1.823|32.219|7.543|4.947|-13.944|2.734|-2.14|60.429|13.77|-10.097|2.891|-17.016|15.398|41.841|14.789|-12.562|23.592|-5.874|-25.586|0.107|-10.506|2.047|7.294|-12.91|6.344|4.716|7.76|-30.365|7.09|-10.241|-10.945|2.197|-4.937|-6.84|-0.353|-2.296|3.077|-4.086|4.819|-1.35|-24.868|1.704|-4.168|4.49|9.381|11.014|-3.676|3.254|-12.565|-14.719|35.656|-20.739|-20.553|-2.361|-14.75|30.116|-7.445|15.152|2.787|-14.085|-5.459|3.301|-10.852|3.293|-3.631|40.223|-3.069|58.723|-7.378|-12.627|4.278|-4.255|-11.488|-0.748|-0.326|8.874|36.849|10.676|1.958|-15.318|1.961|-3.836|-12.564|9.391|19.643|0.599|6.369|30.697|-14.956|18.947|-2.564|33.562|-2.145|-4.113|6.139|2.517|2.143|-6.292|-6.625|52.381|-8.854|4.727|6.796|-31.878|25.79|||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-8.908|19.288|-16.97|-0.386|-15.138|0.598|8.879|-13.523|-5.134|3.765|11.819|4.794|-0.414|-1.895|7.444|1.661|0.698|6.264|6.932|2.383|3.757|23.873|0.578|11.138|-6.981|21.778|-1.386|10.419|21.13|-16.035|3.014|3.334|5.854|-1.417|1.997|9.876|-1.563|16.586|8.678|-15.957|14.486|1.019|6.899|18.48|-5.119|10.776|-8.325|-14.602|-3.556|3.687|-3.419|9.006|-7.471|4.819|1.997|6.897|0.495|-7.481|13.518|13.36|-2.49|18.907|-11.134|-0.403|5.983|10.377|13.067|4.749|-0.279|12.893|-8.726|2.23|-0.293|18.106|1.473|7.299|-2.423|10.194|6.003|-12.133|-2.57|6.157|-2.729|-3.933|-7.324|1.682|4.594|4.658|-2.776|2.088|3.154|-1.59|-1.93|-0.81|18.087|-5.272|5.657|-16.406|19.834|3.427|-8.423|0.498|14.544|-9.232|5.556|6.138|1.821|8.085|-1.364|1.545|-9.933|9.916|-3.854|3.735|-3.6|7.407|2.455|9.268|0.861|-7.509|9.193|-5.738|10.765|-12.881|-5.246|3.319|-5.637|9.799|3.499|-5.915|40.439|-15.16|-12.252|-15.316|10.24|6.373|-1.708|0.688|13.987|2.41|14.923|8.514|28.266|21.615|-16.703|16.121|-26.481|-12.621|22.863|12.528|22.802|-31.061|26.619|10.904|-24.04|23.75|7.239|37.132|-5.556|94.595|72.093|40.984|-56.115|-36.53|57.554|-48.327|-44.421|-21.429|-2.686|-3.359|-14.824|1.989|4.868|1.986|-8.442|-10.776|-0.346|-5.148|5.184|-8.051|-12.43|-9.259|3.215|-1.792|9.533|-3.95|3.821|-0.832|1.596|-4.996|2.75|0.553|14.815|-0.839|-2.156|-4.322|-4.323|1.721|-0.381|11.465|-6.733|3.484|-13.628|8.134|-11.215|18.889|2.062|12.66|-12.942|2.381|8.661|-10.653|1.738|5.616|11.031|4.774|-10.562|-23.077|1.938|11.384|-19.764|4.527|-4.781|-0.7|-0.31|-2.052|16.46|-23.234|2.793|6.153|8.703|8.764|14.558|-12.247|6.174|3.786|-3.013|23.345|10.811|-13.953|-9.7|-31.507|13.885|-18.603|-2.477|56.492|-8.185|2.555|10.151|29.389|-2.658|-34.167
00546|17327|/equities/techne-corp|R1000GROWTH|-12.08|11.147|-6.245|-2.623|-12.32|3.25|11.424|-27.241|9.599|-9.858|8.065|-2.919|3.504|7.103|8.803|-3.195|11.929|5.596|11.32|2.318|4.695|20.166|1.889|-3.026|-7.159|4.2|-0.276|17.689|18.658|0.386|-10.04|-4.346|0.577|4.842|6.388|2.14|-8.841|0.796|5.271|-3.197|3.042|2.398|11.143|20.55|-10.346|-3.756|-17.829|6.213|19.628|8.577|-1.577|-0.391|-0.086|6.863|0.748|8.29|-3.859|2.847|8.38|-2.335|6.79|-1.353|4.836|4.669|5.342|-4.392|4.491|-1.05|-2.401|1.317|-5.032|3.939|-6.289|-0.31|2.63|17.922|-1.418|10.112|3.809|-8.122|-1.327|3.413|-4.607|-2.138|-13.622|11.08|-2.746|5.513|-4.317|2.83|4.848|0.671|0.862|0.615|-2.672|-2.062|2.357|0.81|5.445|-1.702|4.615|-3.906|-2.234|-4.014|10.673|-2.117|9.156|3.29|5.113|6.746|3.864|3.695|-5.468|-0.206|-5.148|4.887|-3.611|5.255|-6.366|4.915|-0.738|-6.9|9.343|1.374|-4.508|-2.081|4.894|-0.015|1.141|-1.904|1.162|-6.154|-4.381|-9.092|2.294|4.877|8.549|-0.139|3.974|4.995|9.322|-1.395|-1.312|6.929|-1.147|1.654|-5.12|-8.604|4.199|-0.532|-2.591|-4.288|1.002|8.591|-0.08|1.443|-3.369|0.016|5.874|5.33|4.588|11.996|-18.543|-7.052|4.048|-10.156|-4.298|-6.544|-2.955|2.752|-1.414|8.246|7.66|-1.506|5.215|-1.59|1.381|-0.138|3.424|0.111|11.998|-1.661|-4.155|1.221|3.275|1.385|-2.963|4.671|3.124|-3.776|9.87|-0.079|2.435|-2.416|-6.876|-3.495|-5.786|1.127|4.609|1.373|1.484|1.843|-4.774|0.018|16.099|6.883|-1.481|11.617|3.907|17.864|-2.237|-10.36|4.011|3.831|-5.657|-1.446|-2.663|-8.4|12.129|-0.92|-4.119|0.741|4.302|2.59|5.287|3.187|9.563|-5.612|4.176|6.524|4.655|30.748|6.84|-4.42|-4.82|-20.126|-7.66|-6.242|0.64|15.498|2.676|-2.02|-10.156|17.685|-3.192|-6.669|-3.81|-16.662|16.1|5.309|2.413|-7.132
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-5.198|20.007|-6.559|-9.853|-11.279|3.883|-9.612|-11.925|3.655|-4.462|18.439|-5.569|-1.409|8.902|12.206|-5.108|0.078|-8.392|9.61|-3.145|2.086|11.244|10.277|0.941|-3.342|2.99|-7.575|17.032|8.137|-5.358|-3.191|7.886|3.395|8.063|2.293|2.323|9.938|8.022|1.251|-8.003|13.459|-0.19|8.246|1.814|-3.6|-8.929|-13.629|-0.765|9.76|1.301|-4.11|5.801|3.773|3.865|0.794|13.815|-3.209|3.176|1.704|0.88|0.576|-2.197|2.803|4.456|5.842|1.919|3.856|2.276|-4.117|-7.17|-6.325|4.44|0.57|-2.213|8.755|4.699|13.84|6.89|-23.392|-9.901|-2.309|4.743|14.098|8.164|-1.075|7.853|6.503|-0.385|1.178|0.972|12.528|-3.07|0.792|-2.984|26.606|-0.741|-1.841|-0.526|16.741|-4.311|-2.426|-10.77|-11.067|3.251|-0.468|6.101|10.564|18.379|-0.978|8.855|-0.667|9.124|3.232|8.617|4.348|11.581|3.24|-1.862|8.61|9.339|3.178|-3.296|8.177|-6.633|4.009|1.694|7.515|16.672|-6.053|1.52|24.881|0.198|-1.02|-4.817|5.392|2.501|4.555|7.188|6.602|-0.048|1.715|0|1.24|16.464|5.356|5.863|-4.375|-4.754|-9.071|3.194|-3.043|-5.927|-0.35|5.047|11.293|12.213|-1.104|-1.408|-7.024|1.818|12.782|7.494|8.102|5.092|-5.146|-7.064|-10.415|-6.416|1.439|17.76|-13.896|8.915|3.505|0.939|2.974|4.344|-14.409|-6.576|20.749|-9.98|23.275|-3.062|2.308|1.506|-5.906|-6.823|-1.942|-1.138|-2.699|1.832|9.745|-1.147|8.819|7.321|5.362|-3.626|0.273|10.999|13.908|-0.911|0.343|7.494|-1.691|1.97|2.267|5.026|16.129|12.63|-24.047|8.097|-7.974|-8.493|6.633|-10.092|-1.357|-2.857|-1.087|-2.748|6.292|-5.72|-2.781|4.296|-6.9|3.842|14.643|6.061|11.864|11.848|27.879|16.471|-6.388|14.937|11.898|-6.614|-3.077|-6.475|-6.292|11.25|-9.091|17.333|-23.78|-7.519|1.141|-3.131|-5.401|36.667|-4.545|-3.297|34.218|-1.739|18.966|-21.622
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|8.371|12.627|-2.51|1.45|-7.437|6.498|-8.171|-12.909|8.453|-5.515|7.063|-3.24|-0.732|7.404|1.285|0.536|3.612|7.446|0.835|-7.761|4.303|6.744|4.242|-3.93|2.278|6.459|4.203|4.397|22.324|-9.132|-12.413|-3.554|-0.137|-1.206|0.635|-3.871|1.825|-0.439|2.25|5.706|13.926|2.41|0.417|4.758|-9.087|-9.466|-11.376|-2.361|19.614|-1.842|-0.303|7.686|-2.261|9.275|4.118|6.436|0.355|5.051|6.31|3.443|2.992|0.397|-0.435|8.507|2.929|-1.99|4.209|0.347|2.41|0.124|-4.617|-2.179|2.394|3.804|1.573|7.269|0.894|5.665|4.798|-0.316|-2.274|-7.721|7.642|4.849|-2.727|8.518|-7.697|0.482|-1.981|3.344|10.919|3.919|1.965|3.096|5.525|-2.139|5.375|-3.05|1.511|6.99|3.231|-1.642|4.051|-8.173|3.591|8.504|10.74|6.687|2.833|8.879|-2.063|7.784|1.369|8.235|-2.63|3.016|-3.092|2.876|-1.629|-1.478|11.856|-0.47|5.141|-12.839|-2.928|-1.767|1.544|6.297|-0.089|1.438|10.477|-3.266|-9.714|-4.196|5.201|-1.549|2.424|-1.003|0.131|4.378|6.508|-6.409|-3.804|7.119|5.172|6.562|-0.366|-19.698|11.366|1.616|-3.131|-3.723|2.639|5.622|3.532|-3.458|20.556|4.162|0.121|-14.419|3.976|16.458|18.458|7.576|10|-5.785|-21.378|-22.934|-3.527|-1.663|-6.61|21.053|5.795|-8.094|-11.588|-3.433|-1.493|13.85|5.541|4.293|3.297|-8.002|-5.534|0.998|1.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-18.253|17.091|-8.591|-3.076|-14.952|-2.469|-11.705|-12.479|2.982|-18.456|8.726|-7.027|9.078|10.002|9.447|1.666|14.705|1.29|10.457|3.678|6.541|2.995|0.552|3.425|10.031|14.132|-2.956|24.186|14.626|-18.873|0.64|1.191|5.17|11.748|-1.806|0.892|-2.483|-5.187|13.113|-10.693|-3.291|2.166|15.407|8.844|-16.07|10.696|-9.454|8.93|-0.636|10.725|4.408|3.196|-2.389|0.122|1.11|-3.664|5.038|-10.396|7.656|-0.717|10.794|-2.916|9.886|2.62|-0.278|3.426|7.636|6.051|7.159|-6.299|-8.951|0.156|-5.368|6.659|-4.061|8.402|4.385|3.418|-1.078|-7.663|4.989|17.367|2.708|-7.795|-11.247|10.35|-2.765|4.598|-12.776|3.417|10.555|8.972|-1.714|2.517|5.725|1.083|9.02|1.289|-0.112|-0.261|-10.971|1.565|5.095|6.58|1.668|6.015|6.377|0.456|1.12|10.992|-5.264|-0.414|-1.762|8.665|-1.404|10.275|-2.346|2.814|-5.758|9.031|6.729|3.877|-1.857|-6.051|-1.552|2.733|4.027|23.564|-3.598|-12.175|12.788|-13.587|-16.258|-2.706|5.093|-8.32|9.927|5.324|-4.98|7.907|8.851|-0.366|-1.146|17.345|-9.106|-9.149|1.998|0.179|-14.831|3.666|4.348|7.866|4.79|-11.966|-1.244|7.219|4.294|-2.015|7.381|13.671|1.617|9.718|1.598|-6.832|14.912|-36.366|-35.476|-15.364|-1.279|3.974|-0.56|10.732|-1.51|0.615|-5.956|-5.334|3.573|9.534|3.295|6.993|2.54|-0.852|-2.915|12.268|2.378|0.85|1.933|4.046|3.593|-2.726|-1.129|6.816|14.479|-3.533|-8.092|-15.259|-3.611|1.386|4.812|8.874|-7.002|4.113|0.321|-14.168|4.353|0.933|0.333|1.52|0.702|2.039|-2.702|2.978|-1.583|-0.085|2.162|5.166|-3.373|-7.776|8.407|-2|7.351|-0.488|7.248|16.953|5.794|0.651|5.051|-14.154|-3.794|15.475|1.291|17.017|6.387|-14.677|0.437|-22.609|5.28|-0.544|-6.369|-0.759|3.806|8.702|-4.626|22.705|-3.387|4.518|-2.913|-8.751|0.995|-1.339|-5.004|-0.924
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2.608|3.597|-19.055|-17.322|11.742|-19.355|-4.66|-18.723|-0.553|6.095|-2.567|-5.316|-10.547|3.978|-0.427|-0.907|9.214|15.447|3.986|-4.837|19.681|12.894|-6.07|4.651|4.75|-4.535|-6.076|14.768|15.291|-26.727|-0.556|-4.631|1.347|17.084|-3.828|-1.319|12.028|6.23|8.666|-7.3|7.806|-7.694|-1.147|5.557|-1.864|-3.341|5.26|-3.128|10.058|1.515|2.926|7.655|2.028|8.57|0.764|-1.073|15.662|13.292|-1.645|9.56|0.115|-5.392|-5.989|-1.082|1.675|9.302|6.344|-1.239|-3.606|17.321|-7.504|-0.246|6.156|14.69|10.52|5.95|1.298|0.321|4.337|25.245|-10.829|0.062|-5.799|-3.861|-3.543|7.5|-2.975|2.327|-13.211|6.928|11.385|5.565|5.798|6.509|5.218|11.747|8.983|2.731|12.104|9.35|-11.958|8.33|6.529|-20.063|12.518|6.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-11.907|18.383|-6.14|-7.984|-13.483|6.597|5.026|-17.624|14.102|-5.198|2.003|-10.562|11.255|4.816|9.674|-11.271|0.627|-1.793|-6.805|7.418|18.278|8.822|-9.088|-9.934|2.561|24.168|7.887|17.072|31.751|-3.394|-19.341|9.203|-13.044|-5.492|16.69|-7.862|-30.69|6.937|-0.546|-5.584|-2.864|-14.622|-4.72|8.008|-2.296|-2.497|-24.136|10.618|14.681|-13.328|7.323|26.646|3.423|8.505|14.119|25.394|-3.813|0.995|14.425|11.804|1.83|3.343|4.271|5.456|4.089|6.129|10.905|-5.6|0.392|6.905|-18.347|9.022|-0.025|7.942|10.049|2.234|2.458|18.498|-6.235|-5.483|10.678|10.739|-20.591|-3.274|23.806|17.846|10.064|-5.536|-11.679|17.75|17.491|35.943|7.151|8.326|32.058|-4.683|1.758|1.83|10.263|-3.757|-9.025|-7.627|2.546|2.805|-6.471|19.075|25.971|-19.066|-6.1|16.327|-0.046|16.784|-1.071|16.397|14.982|3.795|0.674|-32.644|-5.574|-6.001|-0.976|-1.183|12.248|-16.441|9.644|6.274|12.865|0.162|-8.292|33.732|36.537|-11.334|-24.652|1.914|-13.738|8.055|19.615|16.52|27.245|1.977|-16.289|11.348|-2.828|17.465|-18.553|14.566|-0.718|1.141|-6.589|2.077|27.652|-9.278|3.191|-6.519|-6.797|17.271|10.4|-14.966|48.485|-10.945|36.122|-28.047|-49.518|-17.844|16.952|-3.704|-17.859|-1.498|1.636|-0.113|20.095|1.302|11.035|-8.112|-5.298|-2.831|20.934|-5.999|9.976|0.975|19.052|-4.082|-3.405|-12.949|-6.149|-2.289|-4.963|4.326|11.816|-11.197|-3.924|-0.938|9.224|5.32|-3.209|3.635|0.233|24.038|-5.023|18.506|5.721|1.275|-14.3|0.499|2.769|14.035|-8.751|-7.685|-4.064|-1.121|-9.933|-23.057|1.713|34.218|27.797|-9.138|-9.815|-14.149|1.862|8.049|39.56|18.524|-10.839|10.873|-5.027|-17.303|3.368|62.76|-5.872|6.439|5.812|23.515|3.59|5.405|-26|37.363|-26.465|26.923|18.182|-37.5|-20.242|-21.934|14.595|5.563|-36.847|11.782|-33.131|-6.131|-16.605|-12.741|24.442|-6.827
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-10.349|14.571|-16.994|-20.29|-15.084|-16.015|-9.876|-15.046|-19.633|-13.632|3.887|-10.469|12.816|-17.21|10.038|-11.463|5.721|-26.506|11.744|-8.569|3.04|22.865|-2.385|-16.324|6.947|10.616|21.77|29.201|26.022|-6.691|-7.074|10.188|-4.717|11.637|6.113|-6.737|2.373|7.187|15.933|5.691|13.574|-3.408|8.314|38.339|-2.437|-0.617|-18.04|10.305|16.963|-1.494|16.598|15.118|1.644|2.287|16.662|22.454|-11.883|1.957|11.557|2.265|-0.879|6.039|-15.313|23.315|9.252|-3.97|1.77|3.918|-21.204|26.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|8.009|4.367|-24.887|-45.767|-15.104|-1.387|1.09|-9.853|5.22|-11.467|-14.406|12.56|-13.937|-8.532|5.938|2.569|-11.903|13.429|25.281|-9.505|28.714|67.192|-17.132|-7.145|1.505|-11.451|5.598|-4.782|22.272|-29.565|-19.714|10.367|-12.168|18.195|1.469|-16.602|-19.55|-7.366|14.04|-3.645|-23.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2.755|17.954|-5.323|3.8|-11.205|0.381|-6.782|-18.251|6.186|8.032|9.575|-8.412|9.012|6.567|8.449|-1.365|0.662|1.328|-0.049|7.192|10.038|14.466|6.165|0.264|-1.372|-0.883|-6.797|11.739|15.643|-11.693|1.903|-9.393|-4.111|6.065|3.763|0.403|8.199|-0.323|19.539|-13.673|-0.195|3.305|14.037|19.233|0.421|8.304|-13.881|2.142|11.879|-1.745|0.494|13.661|-1.355|11.444|0.621|12.308|-4.368|-2.619|7.225|1.958|-1.755|6.833|0.751|3.233|3.569|-3.883|1.43|1.367|-0.706|12.287|3.503|4.141|4.07|0.516|-5.028|17.446|-5.984|6.324|11.496|-17.402|-8.049|-6.862|7.263|-3.745|4.912|-2.084|-5.082|-1.793|-9.933|-1.039|12.429|-1.125|-4.063|11.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|3.593|11.73|0.731|-5.381|-7.062|6.91|-3.745|-13.193|3.722|5.56|12.44|3.829|6.421|6.457|0.374|-0.553|8.954|1.54|0.519|-9.071|-0.378|8.894|-8.475|-4.429|1.184|5.428|6.816|11.822|5.493|-1.996|-7.032|6.638|3.331|2.418|4.342|-10.702|-1.879|-3.231|3.005|0.845|11.117|5.57|7.565|9.244|-14.653|4.795|0.022|-2.476|13.92|1.646|-1.448|6.293|-5.17|-1.851|1.241|4.114|-3.562|5.272|5.419|14.588|-6.004|0.626|0.296|1.488|-1.001|-7.302|2.803|5.886|2.035|3.522|-4.553|-8.948|3.53|6.53|1.477|5.519|-0.515|0.691|-0.139|-7.301|-4.105|-3.192|9.58|1.197|-4.672|1.938|-1.61|4.943|-1.137|2.347|8.329|2.018|2.692|4.276|8.154|-4.608|6.052|-0.125|12.264|0.601|-1.215|2.393|-0.454|-2.588|-3.912|3.727|-0.147|6.595|-6.256|7.102|3.819|4.38|1.587|-4.821|5.156|5.065|-4.687|2.032|-6.088|4.498|-0.742|0.022|-11.847|0.544|5.876|13.318|-1.042|1.192|-6.382|-6.226|11.746|1.217|-4.55|-9.998|-7.703|1.325|4.469|-0.143|4.048|7.509|5.74|1.014|8.197|10.306|-1.933|11.957|-1.558|-9.532|2.521|10.831|5.079|-4.357|-8.956|12.959|-3.306|20.349|-2.928|13.696|-5.728|-1.288|7.201|29.709|-3.166|-10.036|10.6|3.119|-25.761|-16.68|8.739|2.324|-12.904|7.796|11.435|2.337|-6.067|0.61|-11.136|-11.117|2.874|14.383|-9.183|-3.453|7.081|3.772|-2.132|3.27|4.786|2.833|6.808|3.89|4.797|10.136|0.456|-7.188|5.322|1.744|-0.474|13.282|-1.83|-3.11|6.302|10.408|-0.482|0.686|-4.58|2.344|11.965|15.31|-15.904|0.061|-7.331|-8.624|13.157|3.611|3.424|8.218|3.198|-8.696|8.133|9.921|-6.556|15.56|-3.232|-0.393|-7.818|-5.019|-1.623|-8.65|5.543|4.426|14.414|10.647|7.258|26.788|-5.902|-3.82|-8.495|13.001|2.994|7.078|-4.891|-12.443|-8.652|-6.417|-13.68|17.724|-11.434|10.73|16.558|21.152|2.041|-4.32
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-26.007|18.559|-14.595|9.503|-10.929|-28.865|0.404|-32.259|1.702|24.784|4.385|-7.134|13.038|-5|4.928|-9.797|17.97|-0.109|-0.142|9.615|11.895|7.593|-2.877|-4.208|7.292|7.119|8.283|26.15|18.817|-16.215|-2.636|9.301|4.439|-2.082|-3.343|6.314|4.624|14.017|19.86|-13.642|12.598|-17.919|7.44|17.52|-6.857|3.964|-20.369|-9.115|8.953|24.205|6.238|13.429|-4.496|5.193|-7.339|2.952|-7.957|7.593|21.517|18.513|1.05|11.159|5.275|-12.187|5.476|2.029|0.413|5.171|-2.113|22.264|-8.362|-5.199|27.711|7.97|-0.553|-4.805|-1.001|11.284|14.67|-1.262|-12.148|10.827|17.222|-14.12|-14.459|-8.214|-2.312|7.843|-13.956|8.302|18.387|-0.117|1.044|-2|24.385|-8.059|33.57|-2.325|-6.762|-21.268|7.326|-6.469|11.219|-11.568|9.863|3.09|41.773|11.882|-6.485|-0.316|-14.54|14.154|-1.017|4.107|11.811|13.484|-8.323|16.228|2.403|10.959|20.683|-15.321|3.402|-9.062|-0.249|19.124|8.589|8.392|2.509|20.779|15.5|-12.281|-13.308|-14.052|-19.895|-4.738|-1.716|9.091|28.522|-3|29.87|3.125|-5.882|-5.179|-7.38|7.968|-11.62|-7.19|15.038|6.4|29.534|-21.224|9.375|12.563|-12.335|-4.622|16.667|22.156|20.144|1.46|44.211|-15.929|-38.919|-10.194|21.176|-16.667|-9.735|-2.586|10.476|42.857|5|22.807|16.327|1.031|-5.825|-2.83|23.256|-36.296|-2.878|-17.262|-19.617|-14.694|-2|-1.961|-5.204|-11.803|-8.955|17.133|1.06|-14.242|9.272|-10.386|-4.261|8.642|-4.425|-9.115|-5.808|21.846|4.167|-11.111|22.727|10|-13.333|-0.332|-17.984|14.33|-33.402|-3.984|-9.55|-2.46|-7.178|-6.412|11.584|17.166|-9.567|2.214|-2.867|18.22|3.965|-6.198|13.615|-2.961|-9.298|1.895|2.814|0|19.072|-14.349|-0.658|-7.128|-8.396|4.483|26.98|-0.493|1.5|-9.297|7.299|15.449|4.094|-3.662|5.655|-14.286|13.295|-1.705|18.919|7.636|2.23|13.502|23.437|9.714|-19.725|-17.736
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-2.007|-0.95|-7.856|-0.811|-15.309|13.861|-11.986|-13.038|6.646|-3.556|2.653|-7.587|1.224|9.334|2.626|2.304|16.211|6.876|-3.251|-12.276|8.925|14.348|-5.313|-2.987|-3.182|2.907|0.869|9.519|19.054|-25.574|-3.032|7.114|-0.811|4.466|1.862|-3.036|1.039|12.624|12.161|-5.901|4.204|3.532|6.149|7.077|-12.033|-1.795|-10.641|-2.284|4.006|1.061|4.431|5.685|14.318|-0.508|-3.858|8.006|-1.009|5.773|11.066|-1.254|4.429|5.819|-0.915|9.193|4.381|3.397|17.634|1.94|3.688|-4.513|-9.449|4.577|0.825|-2.153|1.027|10.518|8.475|4.702|6.589|-10.265|7.822|-0.545|2.349|-2.862|3.028|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-9.539|5.769|-9.113|6.855|-22.513|-10.809|10.726|-16.24|16.609|-13.698|-2.857|-11.605|0.158|2.498|-0.632|-4.488|-1.9|-10.436|2.807|-5.223|5.82|0.061|11.89|-0.895|-5.953|3.15|-1.508|11.776|36.816|2.541|-8.428|-6.576|-6.119|9.558|12.547|-17.635|17.974|4.86|7.924|7.002|13.105|0.902|13.554|1.637|-2.949|3.844|17.469|-5.969|-2.038|-2.067|-7.391|7.562|-8.651|7.431|3.155|-2.746|3.318|12.224|-5.696|-4.374|-4.899|0.89|5.52|-1.008|2.683|-3.965|4.262|27.45|-11.371|9.956|-8.956|-1.75|4.256|11.183|3.902|13.995|-1.658|5.377|1.919|4.158|4.505|5.399|9.076|2.721|-7.546|5.422|4.884|3.029|3.559|4.159|4.765|5.941|9.364|1.423|4.51|4.99|4.784|4.014|1.331|-0.892|-9.102|0.305|-5.897|-6.257|-4.891|7.88|8.8|18.113|-1.818|10.588|7.818|2.457|13.458|-4.506|3.306|7.11|14.388|-1.216|-1.171|-2.947|7.776|13.438|-17.498|-5.887|-7.991|12.591|6.626|3.161|4.043|-0.992|12.337|-11.737|12.821|4.27|4.591|-1.602|0.661|13.09|6.259|-3.268|14.404|0.11|7.008|11.053|7.525|3.118|-6.572|-6.405|0.254|5.288|9.611|-1.942|11.647|4.798|-1.247|8.476|6.023|9.759|-9.668|10.01|25.524|-3.169|2.202|-5.392|27.5|11.888|-29.12|-19.701|3.822|28.042|-3.325|-11.035|-11.569|6.083|-0.847|-26.345|-10.655|-8.36|4.467|-13.941|4.937|-7.671|1.811|7.875|-2.151|19.401|10.655|-6.632|-5.764|28|7.45|11.146|-7.283|-7.72|0.548|-1.882|-7.232|-8.517|1.938|12.861|-6.388|-1.053|-9.265|21.537|2.192|-3.097|13|-18.434|9.758|-5.738|-15.236|-17.813|-13.214|||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-18.16|14.496|-20.919|-9.519|-21.267|-10.428|2.226|-1.889|-8.832|-10.344|-0.241|-8.555|-3.208|-13.249|12.467|-16.151|0.03|-3.188|-0.758|3.525|9.442|-2.237|21.462|35.41|-20.538|8.983|1.234|8.736|36.172|-28.351|-13.218|0.865|14.159|-6.885|-3.729|-24.199|3.57|-2.482|13.905|5.006|13.934|-4.813|1.021|42.758|-19.082|9.754|-9.972|5.381|28.127|-2.241|0.42|19.056|24.002|-9.594|-10.26|-5.386|-11.668|8.165|16.702|12.485|7.964|9.697|-3.016|21.526|27.053|9.758|13.562|41.841|-9.546|-5.199|-16.101|0.541|6.272|41.878|84.488|-5.413|4.154|33.996|-23.44|-28.819|1.54|9.124|-53.696|-18.634|-8.143|-19.065|10.107|29.234|-5.086|-2.003|-17.42|-0.838|10.556|3.116|24.2|-7.05|33.568|-8.338|26.335|12.333|-15.314|5.353|3.462|10.638|-4.316|11.434|-6.61|1.988|-15.671|-1.366|23.754|20.343|-4.694|-8.368|-2.949|4.06|7.951|3.7|-14|10.775|-3.122|-4.384|8.502|-8.264|-3.495|18.85|0.535|15.025|-4.358|6.792|19.909|-14.23|-9.485|-0.698|15.282|-6.866|9.128|35.175|-3.723|-5.686|0.673|-13.411|-5.249|57.734|10.072|-5.227|5.516|-6.081|-0.225|8.272|17.429|3.245|30.385|5.263|-11.151|29.302|-22.662|4.906|32.5|16.959|36.8|47.059|-42.953|161.404|29.545|-13.725|-41.379|-18.692|10.309|-46.111|-9.091|-18.182|-16.838|48.469|-22.53|-21.429|-24.942|0|26.549|18.118|1.413|-2.076|-3.344|-6.563|19.403|-1.107|-3.559|-0.707|30.415|9.596|-2.463|8.556|-3.608|-7.619|-14.286|-18.605|-1.954|19.455|-8.214|26.697|51.37|-17.978|-2.198|-26.316|-6.792|16.228|-21.918|5.415|-22.409|-23.226|40.483|-13.577|10.694|30.566|-18.462|-32.432|-0.414|-21.591|-2.532|-7.059|-13.265|5.376|-5.703|-22.036|-2.411|-2.354|-21.333|-19.547|-1.929|56.256|-17.669|39.267|-7.371|28.875|-10.714|-17.267|-11.375|-16.587|9.574|9.86|-1.057|-22.981|20.985|11.77|21.377|19.387|-21.027|0.585|13.245|11.852|-12.527|-5.99
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-3.429|8.75|-13.544|-0.767|-2.348|-0.107|-5.973|-15.493|-1.149|-3.771|3.191|9.578|-0.115|-3.576|-3.169|0.529|11.486|-5.667|16.251|-4.66|1.131|18.876|8.445|-1.7|13.352|5.424|-8.158|15.982|15.767|-30.525|-9.339|-2.218|-1.17|4.433|2.114|-3.691|-4.154|10.458|3.752|-6.004|5.315|4.276|10.693|-10.701|-24.486|11.085|-8.418|-7.928|7.65|0.977|13.871|5.006|3.433|7.689|-5.806|2.866|-5.636|-1.685|0.395|0.075|8.156|3.91|-5.175|8.216|3.002|5.917|5.62|6.342|1.837|-0.652|1.632|-0.978|10.736|3.501|5.318|1.242|-3.037|4.937|1.928|-2.336|6.128|5.632|9.066|-2.993|-1.623|0.449|5.263|4.566|-4.071|17.777|0.057|-3.698|3.982|1.482|-0.461|9.146|5.285|-2.177|10.748|0.664|-0.674|-0.882|3.184|-9.411|-0.739|7.58|1.542|2.029|1.523|8.875|-3.95|6.219|-3.241|12.817|4.522|-2.292|-3.96|-0.81|-1.509|11.833|3.848|-0.879|15.206|6.596|-5.711|2.732|-3.463|2.951|-4.809|-0.135|17.915|-6.53|-11.628|-1.017|-4.995|-0.694|0.472|-0.082|1.561|-7.667|14.929|11.637|8.102|13.594|-12.804|8.508|-16.102|-8.83|13.844|11.33|6.855|-10.847|-2.552|12.631|2.683|1.268|15.764|6.674|-2.437|-5.856|42.927|8.21|-19.039|-12.331|22.299|-34.606|-4.835|-20.55|8.94|-5.72|-13.979|1.966|1.118|6.718|-3.969|-12.433|-3.063|-8.535|-2.569|8.937|6.779|-12.026|1.535|5.139|4.951|4.561|12.346|3.191|1.817|13.894|-3.423|6.38|8.823|-6.819|3.199|-4.388|-1.622|15.678|8.72|-7.993|-11.353|11.224|16.522|0.174|1.021|1.103|2.182|6.301|2.455|3.739|1.544|6.913|-1.451|13.41|11.013|-0.496|-6.92|1.827|28.161|-3.859|-1.332|-7.294|-3.792|3.941|11.622|13.657|-6.294|-3.833|9.985|0.371|14.153|-1.667|7.623|-15.849|-5.154|-7.91|-16.648|26.389|1.695|-7.451|-10.787|0.292|-6.964|-3.517|-10.268|15.948|10.301|-6.373|-0.225|5.963|20.647|-30.5
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-14.693|1.181|-20.31|-5.947|-32.152|-5.715|-15.195|-21.729|-7.971|-1.788|-8.679|-10.62|-4.451|-5.219|17.31|-8.646|7.935|-13.266|9.306|6.183|5.752|14.74|12.902|-8.404|-2.761|26.433|11.043|75.957|25.489|-20.552|-9.41|26.516|-4.841|6.959|-12.186|-15.72|-6.211|2.024|3.303|-3.755|6.162|6.155|9.315|24.658|-5.493|25.618|-12.819|6.968|39.333|3.338|3.798|27.861|10.555|11.768|30.183|11.186|-11.478|-16.557|7.035|1.947|0.377|0.206|19.745|-26.445|14.479|-8.985|10.024|-0.069|-14.947|-0.586|-46.986|20.03|31.971|11.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-13.101|-11.271|-11.604|7.182|-37.216|-6.628|-15.373|-35.372|-2.519|-5.246|10.778|-17.246|-3.99|-6.429|8.789|-8.999|9.282|1.691|3.997|20.869|-7.517|11.841|9.801|8.777|16.519|10.144|14.544|-2.379|28.161|-21.807|-12.791|19.856|17.507|11.879|15.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-12.024|19.897|-12.185|-28.405|-12.34|14.195|1.655|-14.532|0.66|-11.805|9.187|-9.479|-1.98|7.567|5.87|-7.815|3.772|0.484|0.56|2.298|9.725|14.021|1.229|-5.911|3.469|11.973|5.252|2.715|30.838|-5.209|-12.615|-9.047|11.678|-2.544|4.804|8.984|2.431|-8.274|18.177|-19.492|-0.845|-4.757|17.363|17.662|-12.154|2.754|-23.253|3.755|1.933|18.314|-2.406|-1.168|-11.041|-3.202|-13.885|1.978|-11.727|12.521|11.67|1.202|14.633|11.967|-7.223|7.23|1.656|9.296|13.692|6.193|6.548|15.717|-2.384|6.23|10.162|4.803|0.07|21.221|-8.78|5.242|14.76|-4.501|-8.976|-1.33|9.398|-3.346|-21.449|-5.884|-4.696|12.43|-9.478|10.964|21.605|-11.082|1.523|2.907|-1.763|-4.073|2.44|6.719|6.667|4.56|1.683|-10.09|-4.537|3.326|15.873|5.44|-0.128|9.828|7.287|17.448|0.645|13.174|-5.813|2.331|3.858|7.801|2.708|-1.755|5.437|-4.184|6.775|6.793|-9.546|-15.348|-4.981|-0.657|2.623|16.094|0.336|5.252|25.055|-15.312|-5.744|-4.177|0.397|12.82|10.726|1.218|-10.944|6.526|5.034|4.906|-0.447|37.538|4.558|6.086|-7.91|-8.704|13.149|-2.119|15.403|-7.675|7.524|2.488|-1.711|2.25|-2.913|16.714|7.951|-7.102|5.706|21.091|-15.902|-11.622|8.504|-14.75|-20.635|-0.395|7.431|-18.229|-17.241|10.476|15.385|13.043|26.11|-24.008|-0.592|-43.604|1.239|-3.688|-12.357|-6.572|-4.333|9.184|-0.554|-1.095|0.458|-8.396|-2.537|6.076|-8.789|-1.096|8.22|-9.37|3.745|-5.781|-10.121|7.703|-5.689|-2.992|-2.78|8.258|-4.987|1.075|-10.791|27.328|0.925|18.864|-12.219|-10.181|6.13|-6.452|8.14|0.781|-2.29|-2.093|-11.037|-21.83|16.535|3.641|-4.152|-0.06|3.808|13.296|2.986|2.234|2.207|-14.286|7.579|27.688|-2.448|4.475|3.399|-6.696|6.773|15.418|-17.914|18.354|36.207|-11.675|2.604|-23.43|-12.325|-7.143|-15.21|25.801|-4.149|-5.859|14.286|18.019|-3.262|-29.118
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.463|31.379|-1.259|4.598|-16.402|-4.377|-0.827|-25.11|-7.56|-1.377|0.523|2.124|15.173|23.084|9.315|-13.745|8.899|-8.466|6.195|4.368|1.033|13.868|12.898|-4.758|2.651|22.086|-5.62|12.759|20.313|12.78|-14.733|8.53|4.225|11.649|3.651|-17.369|-1.674|9.82|23.722|3.102|14.049|-0.739|4.403|8.096|-18.447|19.273|-2.236|1.057|13.553|2.742|7.692|18.054|2.266|5.512|-3.053|-2.508|2.341|-4.704|-2.923|-12.251|8.443|-2.823|5.607|6.659|4.517|11.711|4.893|-2.531|-4.286|12.706|-5.366|-2.581|8.357|4.532|14.19|-10.06|-0.671|4.236|16.163|-21.704|-0.492|-14.471|19.354|-18.281|-2.656|-15.168|1.251|38.123|-2.8|18.086|5.846|22.677|-13.424|-9.318|26.67|4.46|-9.108|-7.986|18.451|21.388|23.25|-14.095|-3.295|13.49|1.262|23.126|-1.353|13.627|-4.031|23.422|-0.483|-7.589|29.667|10.915|-9.71|9.873|-2.636|26.471|-14.43|4.745|41.542|-6.512|5.134|-7.256|-25.254|33.787|9.975|15.562|2.663|-1.458|5.215|-1.511|-6.232|-3.022|-4.462|-4.75|6.952|-22.407|-6.77|10.235|26.075|-4.124|14.793|-0.295|4.954|0.623|-9.577|1.14|-13.547|20.475|-2.319|-16.058|-12.553|-3.689|-2.595|-0.199|-6.518|-2.364|35.135|-4.235|-11.273|22.506|-4.401|8.201|-3.077|-2.743|-14.862|-12.291|0.75|12.924|-18.198|3.964|15.145|-8.885|-18.111|-1.374|37.029|12.471|-1.848|0.231|12.208|-1.282|0.775|10.256|11.076|1.935|-1.587|12.1|-3.767|-12.048|-2.353|5.263|7.667|2.74|-4.575|-12.321|-5.676|-16.854|-6.316|18.75|35.135|-20|18.59|-20.205|29.47|39.171|-5.24|33.14|1.176|-6.077|-21.304|-20.139|19.008|-1.626|31.551|10|4.938|-34.146|-1.6|-18.033|0.66|5.208|-13.514|-23.799|-9.524|-5.108|-5.566|-27.845|0.403|46.169|-20.717|2.72|33.833|34.582|15.667|-1.316|1.333|-7.692|44.444|-14.449|-6.406|24.336|-27.564|6.122|-21.6|30.208|-16.763|41.803|1.245|-5.49|31.443|-13.778
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|1.408|-4.589|4.699|-1.799|-18.556|6.033|-19.03|-9.097|-3.978|-16.2|5.678|3.259|7.609|9.329|12.911|-0.576|7.877|-3.055|19.875|-4.067|13.809|7.675|-13.92|-7.258|5.738|3.03|5.537|28.878|25.21|-26.192|3.162|23.755|-4.78|31.34|8.356|-18.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-1.278|17.781|-15.892|15.836|-19.729|-5.011|-6.771|-3.355|2.331|-8.018|24.939|3.028|1.563|-5.37|8.476|3.558|17.783|-4.953|7.662|-6.207|12.288|18.34|-17.631|-4.523|-4.542|-1.643|4.874|17.56|20.866|-19.587|-11.961|-0.817|8.927|6.414|8.831|0.239|14.333|-3.79|16.627|-10.034|15.717|-3.584|0.068|19.315|-12.948|-4.181|-14.848|0.058|-2.732|11.39|1.756|8.599|-2.633|-9.695|-8.252|6.812|6.899|-0.855|4.917|1.93|5.089|6.238|-2.146|0.971|10.074|6.948|7.062|9.711|0.519|5.361|1.782|-3.545|8.571|13.201|-7.734|-2.898|-1.227|10.096|14.507|-10.54|-7.042|-10.619|6.345|-7.535|-9.674|-7.133|-0.225|-2.887|5.833|-7.376|-6.232|5.471|-3.519|7.429|-4.572|-2.295|-7.083|-5.267|11.639|-5.91|-14.686|-1.212|2.184|2.657|4.704|-3.395|14.154|11.304|-0.529|10.871|0.208|-10.661|24.399|-7.954|5.568|28.283|10.644|3.292|3.615|10.558|-2.284|9.435|6.255|-9.112|-10.084|17.031|-5.78|19.903|-13.729|-5.527|29.385|-21.006|-25.116|0.665|-4.571|-0.316|0.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.188|32.737|-17.09|16.446|-16.77|0|6.119|-13.133|10.565|27.793|5.025|3.179|13.569|2.038|-4.396|2.667|-6.273|3.328|16.758|5.377|13.843|14.587|15.675|1.497|3.738|3.935|20.194|2.773|28.979|-33.333|-19.395|-5.045|13.554|5.245|6.195|7.921|-17.248|6.432|13.795|-22.984|12.105|-4.236|7.186|21.381|-13.921|12.824|-7.759|-13.636|-3.22|-0.81|-11.54|13.813|-9.73|2.258|-3.314|18.147|4.283|-5.816|15.43|8.138|14.247|6.481|-9.302|9.168|-8.457|2.379|13.589|4.389|8.319|0.943|-5.276|14.074|7.677|13.719|-9.724|3.168|-1.251|14.303|-1.986|-12.653|-10.584|-0.364|17.021|-1.571|-10.075|-9.153|-11.84|15.104|-4.872|-5.02|27.373|-1.185|12.182|8.926|-7.271|-8.402|14.019|-6.346|5.178|-7.651|0.106|0.642|11.722|1.456|16.22|0.567|-3.557|0.967|-12.136|1.98|-5.607|8.906|-5.072|3.371|1.908|11.489|6.495|7.642|-0.324|-0.963|-10.231|-2.254|5.341|-18.402|-8.324|-0.662|4.253|12.694|2.523|-0.528|5.432|-1.238|-16.341|-17.001|-6.684|6.857|6.491|-11.57|0.905|11.842|21.227|6.258|6.38|16.667|-8.444|5.799|-12.722|-8.166|-0.5|0.503|10.402|-18.254|13.66|15.994|-18.909|2.23|10.548|6.414|0.587|25.83|38.974|6.557|-12.23|22.647|16.438|-42.857|-24.408|-28.617|0.852|2.399|-7.28|32.396|31.514|-5.333|-7.407|-27.027|-3.373|-9.902|-18.79|7.167|-0.846|10.261|-0.186|0.28|20.067|-9.165|17.464|10.436|17.547|3.537|5.782|-1.836|-4.921|7.143|-2.649|-15.76|-1.24|10.167|-12.25|35.805|-4.655|25|-9.903|-10.435|0.349|24.565|2.908|29.942|-12.911|-12.996|24.044|-19.383|24.384|1.389|15.016|5.034|-25.5|-20.319|-13.299|19.628|-35.894|-10.862|21|8.025|-1.52|53.023|7.5|-16.493|64.041|8.148|-0.369|99.265|7.087|-9.929|10.156|-6.569|-37.443|69.767|3.2|-35.233|15.569|-18.932|-27.972|-21.429||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|5.163|27.97|-16.543|-5.369|-1.58|-15.29|-12.049|-16.376|0.853|-5.157|12.526|-2.036|1.057|15.43|7.517|-11.369|16.171|0.41|3.28|-0.84|15.932|9.712|-2.406|2.13|11.138|14.31|10.865|22.642|32.128|-37.14|3.529|-2.952|5.832|4.757|-10.401|3.921|25.722|-6.563|17.962|-26.031|16.497|10.866|8.428|32.394|-21.823|29.515|-15.214|-17.927|-23.016|-3.203|4.957|-15.452|6.658|15.642|-3.902|-3.657|19.931|7.666|-3.16|8.319|3.813|-11.819|1.421|19.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|7.736|13.79|-5.969|4.429|2.841|0.956|5.008|7.639|1.574|-3.908|4.631|6.026|4.828|4.49|-8.723|-5.629|10.228|8.074|21.414|3.953|14.818|13.562|4.252|-6.682|3.974|0.791|9.819|18.549|10.638|-31.517|-13.731|-0.13|-0.108|14.238|-1.294|9.273|-10.636|2.82|1.683|8.274|6.375|-7.638|7.162|15.21|-4.815|4.172|-4.511|-2.612|-0.075|1.144|-4.697|13.538|-0.819|-4.979|7.727|4.41|10.224|4.495|-3.801|10.098|2.36|7.772|9.068|-7.398|5.549|0.733|0.611|11.616|-14.518|33.043|3.511|0.605|10.315|19.618|-19.218|5.644|6.452|22.59|-33.498|-28.675|-7.242|7.934|7.116|-1.119|-14.698|1.42|9.029|5.362|-7.729|-2.229|9.016|-7.632|4.406|3.093|-10.119|-5.422|2.548|-4.544|6.055|-0.95|-9.878|-2.124|0.28|13.773|9.75|5.228|6.343|4.16|-3.363|0.794|1.834|7.292|7.196|2.252|-5.315|18.253|0.536|-4.075|2.313|-0.453|2.32|-17.027|4.293|-9.78|-5.403|11.261|3.805|7.564|1.8|3.413|14.123|-12.646|-11.952|-3.391|-4.814|-2.017|2.429|6.546|-1.897|-5.801|7.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|5.033|23.824|-16.617|11.305|-23.555|-4.234|-5.209|-15.096|-7.567|-22.244|2.787|-2.743|7.495|3.319|22.418|-6.732|6.206|-14.98|4.627|-9.03|-3.994|15.23|17.049|-3.829|-1.517|1.022|24.313|19.794|19.799|-11.976|-0.458|16.232|-6.126|9.901|5.513|-20.216|3.51|12.853|6.742|14.897|5.521|6.857|30.951|27.994|-2.626|-4.564|-4.037|-5.569|-3.521|-28.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-9.027|11.253|-1.956|-0.288|-24.922|35.052|13.257|-26.604|-24.363|6.909|4.582|-19.593|35.452|-24.752|-3.55|27.88|-8.535|86.591|-68.702|1625.053|13.768|58.015|2.745|52.695|67|-7.407|6.931|-29.371|62.5|-2.222|-6.25|-36.842|-3.797|16.176|-1.449|39.394|-1|-27.007|-27.895|-12.037|-14.961|-13.014|3.18|-10.159|-7.895|-6.301|-4.45|15.06|-7.778|-1.099|10.303|-3.226|8.254|-19.643|-6.667|-6.459|-4.264|0.428|-9.671|11.905|-14.76|0.37|-2.527|-2.293|0.532|-7.692|-0.163|-3.165|2.431|2.662|-12.899|-2.817|-8.269|16.566|-8.791|-11.22|3.405|2.853|17.71|-6.562|-19.977|-23.958|11.845|-3.013|-7.33|6.704|-1.014|12.669|1.475|2.706|4.881|4.26|-10.582|-11.6|3.786|-2.37|0.572|3.656|6.977|-4.637|-3.502|10.182|6.385|-28.757|2.073|-12.035|10.475|-1.116|2.282|16.746|26.779|-4.931|24.75|11.661|7.931|-7.496|-4.421|14.886|8.762|10.063|19.25|-12.854|-4.175|-15.817|4.212|-4.211|-2.397|-3.151|4.325|-9.546|10.554|-3.344|1.528|-11.694|-4.714|9.034|14.032|12.826|-5.313|-7.867|14.859|1.426|-0.406|10.045|-10.579|6.596|-17.544|-6.25|10.949|27.442|-12.955|-10.018|-10|0.494|-8.308|11.261|8.775|-0.545|-11.859|-17.241|7.714|4.012|8.548|14.391|-0.733|-20.292|-19.883|-22.06|8.292|0.297|-18.548|-9.884|6.419|22.096|-17.843|-16.999|8.148|-2.973|5.039|12.36|24.281|3.17|5.844|11.46|1.843|24.275|-1.946|-3.048|-1.712|9.875|10.19|6.044|5|-0.952|-2.235|-8.983|0.17|17.8|-0.794|26.633|-5.463|-4.966|12.723|-6.872|-1.632|4.89|12.055|18.506|11.191|13.992|1.674|-14.337|5.682|7.755|6.061|10|8.808|1.579|-2.564|-11.364|-2.222|-3.433|12.019|7.772|-4.455|-3.81|5.528|-4.327|22.353|5.59|2.548|5.369|-0.667|14.504|23.585|-13.821|-47.21|4.018|-12.5|-1.538|18.721|-16.412|-13.245|26.891|-5.556|5.439||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|0.637|12.206|-5.274|0.085|-8.85|-9.309|-2.146|16.366|5.671|-8.22|6.038|-17.956|5.336|-19.624|-8.762|-5.73|0.823|-2.939|30.173|-19.312|6.983|15.918|3|-7.987|16.201|-4.172|-5.006|-0.167|13.068|-27.165|-10.718|-5.403|10.024|1.472|7.064|4.128|-8.223|2.285|7.436|-17.972|9.99|-0.765|5.26|12.123|-5.26|7.662|-13.99|-9.309|-9.013|-5.841|-5.272|9.928|1.989|-1.25|-6.076|11.556|0.289|9.325|-1.216|3.135|0.974|-3.569|8.05|0.237|3.364|7.781|0.704|-1.554|-14.776|8.276|0.591|14.599|-0.869|16.464|-5.947|2.414|-12.635|7.042|7.051|2.874|-0.499|-11.008|30.392|-17.867|-17.505|6.601|3.423|-3.877|-3.924|-3.269|4.653|-6.517|-8.683|2.297|0.08|-6.465|-9.939|-3.109|-0.392|-3.298|-2.043|-5.243|11.409|-2.98|10.031|2.079|5.721|17.87|1.404|4.988|-8.584|2.933|-0.177|9.439|-6.805|19.692|-1.05|0.452|0.151|9.389|16.392|-16.257|-5.825|-16.778|-3.613|3.525|13.236|14.931|-8.521|-0.511|22.457|-17.672|-1.293|11.774|1.613|-11.636|11.345|-9.477|0.323|1.175|-8.247|9.154|31.65|23.014|5.473|21.319|-5.707|-5.551|17.541|27.18|7.29|3.748|-2.48|1.524|-10.392|18.093|52.513|18.957|-20.686|26.726|159.801|32.018|-55.728|-13.153|14.7|-63.566|-60.703|-23.835|4.152|-4.047|-31.682|-8.895|3.504|-11.597|-5.071|-14.847|-9.127|-14.788|-0.255|33.821|14.269|14.217|-2.089|-8.416|-1.64|0.313|-17.037|16.305|-2.272|20.157|11.485|-2.091|12.542|-20.331|10.268|8.949|14.384|6.204|3.895|30.099|-5.37|21.603|4.224|-6.744|-12.258|12.503|-1.407|-3.178|-16.778|-6.054|10.369|-9.583||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-3.02|19.295|-23.66|-24.306|-14.323|-8.113|10.573|-18.593|3.841|-17.714|-2.512|10.479|16.335|-15.798|-3.443|9.822|11.881|-6.411|32.746|-5.224|9.028|51.986|-20.05|22.402|47.504|-22.491|12.972|65.392|48.889|-71.303|-16.059|0.235|11.456|19.522|12.29|3.532|-14.65|-2.062|-6.305|-0.405|5.74|-3.153|3.411|28.749|-17.667|20.493|-24.897|1.145|12.135|9.591|-13.496|11.605|22.727|-3.226|-1.302|4.223|8.333|19.066|0.195|11.522|12.745|2|-3.614|8.497|1.057|16.104|5.161|-8.555|23.273|13.636|-13.94|0.716|-3.391|-4.903|1.98|13.654|14.598|14.286|-3.004|-6.182|13.519|-2.121|9.756|-4.246|11.479|8.056|-4.167|15.745|40.159|9.348|16.015|-2.099|-2.174|0.485|-2.138|-68.676|-16|-11.504|-0.823|-1.299|-2.841|-26.772|17.946|2.182|5.382|17.235|-11.408|-8.337|33.686|17.226|-5.452|-8.925|0.315|26.88|55.279|16.329|13.443|5.354|-14.853|-5.292|-14.32|-26.491|-6.096|-17.077|-0.678|30.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-0.467|0.616|7.308|7.447|-16.955|-5.83|-4.936|-19.435|7.668|7.193|2.518|-7.725|-1.637|12.648|9.282|1.073|14.832|6.141|-6.541|-3.312|-2.321|3.767|-11.042|3.991|5.781|4.648|-4.25|6.606|11.683|-4.534|20.483|-4.095|-0.177|8.35|11.051|7.825|-7.234|-12.128|-0.436|3.297|4.835|2.853|-11.557|14.412|-10.576|3.173|-8.823|-1.259|13.668|-6.914|12.204|4.033|3.498|5.013|2.564|14.76|1.504|1.727|-7.832|8.938|-2.273|-11.833|-0.09|16.721|-1.579|-2.903|8.749|9.608|-5.237|-0.709|11.452|1.524|1.541|12.118|8.686|0|-8.327|-0.887|16.773|2.409|3.517|0.75|-1.149|1.86|-6.94|0.388|4.362|0.751|7.26|-0.965|2.504|5.182|0.341|5.699|15.372|2.001|4.792|-1.491|0.883|-2.595|-3.365|-2.644|11.967|1.378|0.752|3.087|-1.31|10.596|-1.822|7.618|-1.89|7.373|7.309|8.022|2.255|6.935|4.688|2.413|7.745|6.377|3.808|10.45|0.651|-18.778|4.16|-5.616|17.795|-3.829|3.066|2.841|17.541|-1.731|3.201|6.458|1.284|34.195|0.76|9.247|2.866|2.821|7.989|-0.472|12.254|3.12|0.235|13.186|-13.077|-15.639|12.977|9.207|10.531|34.845|6.48|7.221|-16.968|9.271|-1.582|9.746|-17.329|-4.025|44.122|-4.1|2.093|42.038|22.021|-35.126|-50.988|-9.403|3.395|12.696|-14.562|1.355|-1.557|1.811|-2.645|2.872|-4.545|-10.233|-6.932|-5.685|-8.146|4.817|-6.881|-39.163|-0.678|5.217|8.015|2.036|1.967|1.03|5.965|4.908|7.52|-8.084|4.476|-10.065|-7.776|11.961|2.369|2.934|-3.2|4.515|2.573|1.391|-8.074|12.399|-2.752|26.046|-2.836|9.49|2.338|-6.292|-0.836|9.451|11.565|3.158|2.518|||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-7.124|16.024|-8.745|2.031|6.025|-3.199|-4.284|-4.036|10.558|-13.954|6.311|-9.016|-2.798|-4.113|5.308|2.444|-4.875|0.518|3.032|11.119|10.904|28.577|1.402|-9.507|6.837|9.988|1.846|10.296|13.135|-18.981|-9.107|10.989|-2.232|14.482|-1.863|4.139|-3.408|-24.488|6.781|-7.085|-1.855|-0.69|9.47|2.28|-4.151|4.951|-22.394|6.254|8.737|-2.025|8.778|4.724|5.563|5.762|1.486|19.598|-4.57|-4.169|18.07|0.5|1.468|0.127|-4.272|6.531|2.854|-2.487|2.511|13.616|-5.009|2.677|7.064|3.843|7.4|5.721|5.148|-1.975|9.952|7.279|4.39|-14.496|-3.912|1.693|11.657|-4.167|-8.886|-11.385|-0.606|7.642|5.999|4.357|3.741|-8.84|-6.194|2.412|3.388|-4.627|7.592|-7.32|5.435|4.043|-0.141|-9.896|10.174|0.819|8.758|17.219|-2.46|9.168|-3.73|10.395|-2.31|4.581|-5.806|10.156|-0.173|2.976|11.16|0.347|-7.304|2.447|-1.346|2.767|3.762|-6.395|-22.763|4.644|6.079|37.842|-12.338|0|35.436|-14.556|-13.42|-9.333|-1.546|-4.038|7.915|-5.105|6.613|-1.332|5.182|-0.233|9.877|14.806|-5.128|14.486|-4.915|-11.35|2.992|3.676|5.133|1.346|8.499|1.006|7.887|3.91|3.021|10.436|0.95|3.857|11.723|22.604|-9.556|-28.854|9.429|-11.008|-29.402|-8.367|3.665|16.197|-11.235|7.745|9.074|4.376|-6.93|-7.843|6.886|-12.565|9.644|-1.079|-0.113|-18.417|15.685|5.121|-6.474|-0.367|-3.784|9.989|-6.921|-0.921|11.913|8.38|4.204|21.637|-4.723|-10.71|-8.512|7.293|-2.748|2.623|3.883|-9.773|-6.655|15.05|-12.174|8.15|5.98|13.158|-4.796|-3.455|1.544|-3.193|0.684|12.722|-1.742|8.374|7.313|-9.2|3.135|5.391|1.77|-0.877|8.883|6.294|16.293|10.43|-2.665|-5.629|5.031|5.298|-7.02|-1.576|52.214|2.264|-11.667|-4.762|-18.71|34.083|28.444|-21.053|-26.923|-8.985|-1.494|-13.861|-33.113|-17.935|6.977|-11.885|-10.786|24.886|35.081|-28.854
00576|16770|/equities/novavax|R1000GROWTH|-35.425|5.989|-7.049|22.765|-38.805|-11.659|-11.025|-34.508|-31.424|40.18|-28.209|-13.092|33.017|-15.534|43.822|-37.695|30.677|-21.589|4.657|98.135|-20.065|72.841|-25.51|-1.804|-22.893|71.686|81.038|153.944|33.505|-15.125|109.974|91.457|-17.938|16.307|-16.932|-15.913|38.515|-26.451|3.169|-46.546|-3.558|-21.869|-69.868|27.174|-11.111|17.614|-6.383|20.513|22.835|-5.224|-17.791|4.487|-25.714|-3.226|7.426|62.903|-8.824|24.771|-4.386|8.571|0.962|-9.565|24.824|12.891|-36.242|-15.232|15.267|3.968|4.132|-20.395|-26.923|-69.591|-6.557|0.688|19.376|16.221|1.55|18.349|-15.34|-38.617|-1.986|26.815|-4.526|-34.355|-10.697|8.259|23.778|16.429|-6.53|-9.617|17.157|31.703|11.049|-4.643|34.293|-11.087|8.067|-6.063|-1.911|7.534|-3.311|-29.219|17.647|6.25|37.634|20.194|-1.746|0|17.1|31.22|7.33|-18.723|3.07|25.275|1.676|-5.291|2.162|-11.905|-2.778|5.882|-8.52|42.949|22.835|-6.618|7.937|-0.787|-15.894|19.841|-8.696|-12.658|-1.25|-13.514|-1.07|-7.426|-16.183|-6.043|-0.965|-0.385|20.37|-11.111|8.969|-8.23|10.959|8.955|-9.865|2.765|-9.959|-14.841|22.511|5.963|0.461|-18.421|-11.333|-21.875|-3.03|-34.437|39.171|32.317|78.261|-24.59|139.216|24.39|-48.428|-15.873|-10.849|-5.778|-22.414|5.072|9.524|1.205|-17|26.582|-10.902|-5|-10.256|-6.306|-8.516|-13.333|16.992|9.451|10.438|2.414|-0.344|-1.689|14.286|-21.988|-19.024|0|-18|11.857|17.942|-10.402|9.302|-23.214|-0.592|-6.458|-32.08|37.586|38.095|9.091|10.951|-14.109|130.857|15.894|51|-24.242|-3.65|-14.375|13.475|-36.771|-7.083|-26.38|-4.678|-12.977|25.962|-6.866|-28.875|-12.616|14.925|-6.2|-14.676|-6.09|1.463|2.5|4.348|-15.565|-7.221|19.739|-4.814|17.091|44.737|-5|0|-5.882|59.774|2.308|-31.398|-4.293|-8.545|26.979|6.231|-23.571|-8.696|-8|-56.294|10.212|4.112|-29.291|24.779|-7.68|-13.191|6.415
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|20.393|17.652|-13.875|-0.95|-29.738|-17.779|7.198|-19.585|-20.492|-25.842|-3.26|-18.772|22.247|-7.035|4.444|-11.843|-7.615|-0.325|13.713|16.216|-11.077|47.91|-39.837|66.403|5.948|0.346|-16.222|104.008|57.699|-22.971|10.255|35.794|6.468|-0.298|2.335|0|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|3.843|18.058|9.765|-19.031|-14.401|2.654|-7.078|-24.242|-20.822|-10.403|16.457|-6.619|7.76|1.578|23.306|-1.998|8.471|-17.256|-11.562|3.99|18.037|22.079|-6.006|-0.635|12.881|4.316|7.321|33.957|14.926|-24.438|13.841|0.902|-19.028|10.276|-12.546|-6.315|-11.07|32.373|-9.007|-4.091|7.112|-11.804|6.541|18.914|0.042|5.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|7.07|30.167|-13.266|-1.962|-10.014|0.097|-9.767|-5.079|-13.195|4.905|4.737|-5.019|23.072|-4.98|-5.833|-0.709|-4.715|36.492|1.838|26.591|-6.97|20.02|0.851|3.054|0.735|6.231|-1.442|34.557|45.437|-31.848|-10.973|-4.575|5.821|3.908|-1.751|3.313|-1.32|2.585|11.111|2.326|1.599|-3.25|6.853|7.889|-10.913|-4.631|-9.647|-6.422|20.072|-4.708|10.854|15.837|-9.401|1.932|1.035|-0.909|1.056|-0.853|3.49|8.391|-0.926|-4.268|-0.329|-9.972|0.802|10.352|0.788|-0.372|-11.665|18.52|-9.514|-2.964|-2.663|3.741|-1.716|-9.765|7.38|5.047|0.871|-11.556|-7.769|-14.129|-3.405|0.421|-10.194|2.905|4.656|6.909|-7.753|-0.92|2.811|3.396|1.502|14.655|-2.313|1.216|-1.938|-6.562|7.262|6.527|-5.732|14.423|6.823|-6.452|-1.421|12.738|-6.69|-0.372|-4.162|5.314|3.577|0.522|4.193|13.48|3.182|0.525|-3.292|-2.098|5.14|7.192|18.043|-0.629|0.172|-9.77|3.228|-2.902|7.641|-6.857|1.933|0.613|21.923|-7.007|-10.562|1.452|-6.794|-9.813|7.185|12.219|12.081|-9.779|7.274|2.78|2.114|22.111|-2.808|7.615|-16.934|3.75|9.547|22.507|13.066|-8.662|2.264|8.2|-7.168|5.75|36.06|18.45|-8.269|-7.571|38.889|15.464|10.227|0.763|12.126|-15.338|-48.826|-8.536|1.433|-12.097|-21.951|-3.712|8.911|3.767|-13.095|3.784|-11.027|-7.411|-3.617|-2.13|8.249|-2.502|-6.816|-3.776|-0.677|5.036|-3.543|11.323|-0.883|-6.733|5.002|9.946|-7.358|-6.608|-5.809|-13.661|-1.25|4.717|1.785|-7.81|-0.553|10.943|1.982|-4.721|-8.854|11.6|0.61|17.438|-8.871|5.938|0.26|-1.256|-4.288|-4.087|1.651|7.316|7.695|-1.426|3.161|-1.632|-5.029|6.908|-0.374|-7.65|-3.524|2.01|30.949|-11.859|8.354|-3.253|2.708|9.853|18.716|-6.357|-1.648|-12.818|3.075|10.672|0.719|2.739|1.099|-25.799|-4.217|11.146|25.217|1.411|-1.391|7.226|10.396|50.039|8.824|-25.157
00580|101892|/equities/zendesk-inc|R1000GROWTH|1.472|1.823|-19.005|-25.066|1.455|3.103|18.435|-5.542|2.135|0.305|-12.535|-5.833|-5.309|-9.568|5.62|-6.493|10.202|-9.251|1.317|0.783|7.206|20.335|7.792|6.786|5.738|2.959|3.242|11.537|20.106|-19.291|-8.206|12.75|-3|11.819|-3.06|-9.127|-4.021|-6.144|5.674|-4.021|3.271|7.568|17.015|15.693|-1.784|8.114|-22.577|3.063|26.473|-0.037|-2.505|14.646|1.838|10.862|12.098|13.83|0.684|8.419|6.493|6.241|-6.548|5.544|6.928|-9.635|2.532|2.975|13.79|12.877|-0.423|-19.019|-14.393|0.557|0.992|14.632|7.717|8.363|7.979|14.372|-16.856|-16.755|3.241|27.286|2.08|-4.691|0.242|-7.114|-3.561|-0.13|1.631|-8.212|2.191|-0.739|2.567|-8.615|20.426|-20.596|56.354|0.058|8.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|0.969|6.22|5.241|5.182|-7.07|8.861|5.161|-9.506|1.013|-3.362|9.464|-3.125|-4.545|0.74|0.294|2.387|3.005|4.395|-9.428|-2.306|0.449|10.561|-5.399|-5.769|7.705|5.103|-2.47|8.606|6.993|-3.731|-8.637|9.715|-2.24|3.396|-0.915|-5.946|9.833|3.836|4.812|6.544|1.978|9.989|7.592|9.008|-12.161|3.573|-0.181|-2.991|8.229|8.095|-3.016|13.777|2.35|2.083|-3.19|2.754|-1.447|2.382|1.07|9.616|-0.554|5.409|-17.495|9.769|1.526|-1.062|5.766|-6.238|-4.602|24.089|-3.606|4.117|-1.684|4.184|1.264|6.166|-8.95|9.71|-2.439|-8.298|1.314|3.36|12.4|-1.835|-3.714|9.865|-0.434|-7.818|-4.976|-2.755|2.233|9.725|-2.499|3.264|12.607|5.5|4.468|4.708|-4.022|-4.776|5.636|4.612|21.511|-4.543|9.491|-6.676|2.484|-4.498|-5.379|23.015|-0.344|14.812|13.021|5|-7.648|-0.431|-0.642|4.709|-3.394|-24.564|5.336|14.071|-5.737|-5.205|0.411|-7.496|4.582|2.033|23.515|-11.678|6.368|-7.289|-11.825|-4.832|6.238|-7.009|7.398|-2.592|-0.877|-3.971|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|0.055|12.025|-13.14|-16.875|-0.802|-3.203|-0.238|-20.731|1.696|3.112|11.589|-16.916|9.459|0.595|4.97|-8.521|5.493|2.509|5.912|0.429|11.88|17.294|4.992|16.035|0.496|1.871|2.16|16.071|28.105|-27.406|-14.37|-11.45|3.355|-1.119|-0.785|2.629|4.606|-2.133|-6.766|-12.064|17.819|3.241|-2.732|20.925|-2.357|-7.934|-12.487|11.668|19.874|-0.563|38.184|0.142|-3.722|9.708|2.957|-2.096|7.314|11.855|0.674|15.367|-1.532|-2.147|-3.762|4.438|13.415|12.348|-3.262|-0.275|1.524|4.737|-6.726|-9.583|-12.645|9.912|10.87|0.384|0.871|7.797|8.856|9.751|14.602|-18.433|2.263|-13.163|4.882|-6.729|18.887|-1.394|-5.201|12.084|-4.757|-18.393|-12.495|17.03|0.656|-2.342|10.759|-8.244|10.218|-10.171|-5.108|10.223|5.157|-15.158|-18.74|10.153|10.384|18.966|-5.43|5.483|-3.474|6.046|-5.015|-4.799|7.568|15.481|-13.755|12.1|-15.2|21.593|9.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|21.738|-2.173|-13.536|4.962|-7.568|1.209|19.243|-8.564|-19.821|-8.706|-11.707|-13.442|-12.856|-30.57|8.735|-0.049|54.411|-11.348|-7.368|-6.981|37.716|2.907|9.694|34.514|9.183|27.808|-12.057|2.477|-2.287|-7.436|-10.692|-3.335|-8.581|28.671|-4.199|-17.698|9.18|31.615|19.032|20.536|-8.512|-10.315|9.612|46.356|-2.448|3.561|-36.756|16.315|32.5|8.626|-0.477|15.201|25.229|6.083|-8.463|11.139|4.935|-10.88|8.816|-3.171|-0.485|19.075|37.849|11.062|39.506|6.579|19.685|-19.108|1.29|28.099|-29.157|11.198|2.128|-35.561|4.852|-13.721|-10.912|23.867|-6.33|-44.186|-8.172|8.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-3.827|9.714|-10.032|1.7|-2.038|-9.906|-6.923|-9.844|13.081|6.753|2.101|-7.449|-0.817|5.013|1.761|-2.608|6.52|4.668|1.223|8.986|2.068|1.115|-3.185|-2.044|6.061|20.603|1.153|3.923|20.664|-29.943|-3.924|0.225|0.436|4.27|-2.173|3.288|7.621|-0.775|5.269|1.557|13.931|5.611|-1.504|9.151|-0.531|9.422|-9.38|-7.407|-3.297|-7.101|-0.675|-3.531|10.714|-1.518|-10.541|-9.408|0.956|5.901|14.934|4.93|4.23|8.29|5.618|8.106|0.207|8.884|4.143|11.324|4.639|4.728|-7.127|-2.782|-1.067|-4.232|2.732|4.317|-4.105|5.828|-0.848|0.487|-2.347|2.731|7.379|0.347|2.007|11.197|-1.514|2.571|-0.163|-0.251|6.201|-1.654|1.324|2.533|8.633|-3.68|4.148|-2.098|3.319|3.402|-6.103|-3.775|3.346|12.417|5.776|5.741|-0.203|7.406|-7.54|0.39|-6.235|-4.533|-4.639|7.026|-1.987|11.92|2.24|-0.432|7.015|1.971|7.003|-8.944|5.616|2.661|7.932|4.961|-0.18|1.057|2.403|4.216|6.424|-5.106|-6.411|-6.258|-2.748|0.906|-2.209|3.86|-4.85|10.709|11.452|-1.179|-3.104|7.166|-3.559|-4.351|-4.421|-4.554|-1.17|2.57|3.537|-3.743|5.586|1.631|3.906|-5.598|12.327|19.646|1.515|-2.078|18.139|28.546|-21.896|-6.598|5.067|-11.424|-14.301|-4.3|8.22|10.438|-11.549|-7.84|2.678|10.505|-14.378|20.515|6.504|3.405|1.191|-15.961|-3.284|-14.901|-14.705|-3.277|23.91|-1.758|-2.253|7.364|8.403|5.966|4.953|4.167|3.758|0.774|-19.343|-19.338|2.165|-1.859|-5.188|13.134|2.154|0.248|-22.542|0|-5.65|15.802|6.719|5.651|-8.484|-0.909|0.126|2.833|11.362|10.191|13.793|9.717|7.768|-3.759|5.767|1.508|-1.957|-0.541|6.444|-6.76|-5.092|0.327|4.909|7.612|5.99|-0.487|0.785|13.974|8.754|-0.874|-0.18|1.838|-1.36|-2.36|13.075|1.113|2.773|-10.681|-2.417|-10.492|17.211|7.974|21.75|17.647|12.397|14.656|12.669|-12.733
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|3.617|-23.055|-37.262|-32.818|-31.231|-30.951|44.932|-27.951|-26.155|-36.377|1.77|38.111|89.732|-3.315|-15.733|35.957|-15.397|96.313|5.548|52.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-4.481|31.645|-26.827|-13.697|3.076|-18.857|-0.236|-24.839|-8.1|-11.59|-1.092|-4.818|5.51|-2.197|5.92|-6.827|15.324|21.663|3.158|6.221|-1.245|35.179|-12.386|15.753|15.002|15.48|14.759|50.849|43.107|-44.614|-13.102|-2.225|3.847|13.148|6.363|19.253|2.762|20.588|35.76|-20.204|3.652|-32.971|13.042|13.395|3.169|0.372|-11.678|-17.604|17.032|-2.749|42.945|2.389|0.178|12.253|-9.693|9.024|-14.972|12.756|27.873|50.289|-28.159|0.945|14.988|16.969|3.697|51.971|12.657|-11.987|-14.84|24.439|-16.223|2.52|9.477|7.427|-13.77|-23.134|3.27|10.292|-38.348|-22.442|-11.595|-12.824|10.481|0.897|-8.851|3.923|7.333|5.559|-13.126|12.588|0.651|-8.832|13.662|5.167|0.968|-5.151|2.543|-12.101|39.967|6.556|-15.219|8.668|19.351|-15.691|-10.861|8.259|10.087|-8.888|4.056|-10.907|34.24|43.44|11.286|-9.35|7.25|6.73|-8.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|4.987|10.645|-6.95|24.307|-22.379|-7.564|-28.39|-24.903|5.271|-1.912|4.739|-0.306|-0.312|12.349|12.454|-7.337|1.311|-8.403|-2.028|-4.643|5.458|13.703|-5.185|5.384|1.763|-3.452|-5.079|12.286|20.771|8.443|-4.261|7.934|1.928|6.365|-2.016|-2.91|-2.914|6.068|13.829|0.453|-5.879|5.332|5.539|15.852|-2.762|-4.481|-7.178|5.641|18.578|1.813|-1.413|10.387|2.024|0.48|-7.12|11.132|-4.547|1.231|1.386|2.584|-10.803|3.751|4.756|-15.281|10.165|3.209|22.805|9.169|8.938|12.491|-7.547|0.592|11.648|0.866|5.579|14.74|3.609|10.571|2.966|-11.467|0.072|4.536|2.905|-5.095|-2.519|7.589|10.37|3.969|2.365|11.91|15.478|-3.113|0.343|4.002|18.609|-5.169|-6.811|2.034|-4.221|-7.922|-2.014|6.888|-12.65|0.068|2.096|11.749|-3.829|7.68|6.226|9.858|-2.079|7.926|2.243|-1.159|-2.217|-3.379|1.4|-5.518|-9.305|9.511|-1.429|0.089|18.979|-15.079|-5.261|7.248|2.012|14.4|-9.584|-0.097|-4.392|-12.323|-11.195|-6.402|-3.385|-11.699|5.106|9.821|0.534|3.13|-5.8|2.287|10.472|19.991|-1.386|-3.066|7.543|-5.425|-11.827|-4.117|-0.252|-8.744|15.402|-0.79|1.412|4.299|2.74|1.41|0.71|-17.163|-0.276|15.966|-10.011|-6.906|9.307|-14.692|-14.005|-6.93|5.825|9.956|-0.608|18.559|12.115|-18.902|-10.171|-9.531|6.737|8.007|33.359|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.936|18.268|-8.08|-9.661|-18.536|-1.797|0.229|-10.873|-6.985|-6.207|2.823|-3.766|-2.231|5.215|25.756|-7.269|6.453|-13.94|0.81|33.975|-2.514|27.088|9.041|5.859|3.067|-15.286|29.186|4.47|2.741|-8.53|0.729|4.817|-0.705|44.338|-9.951|-5.319|-14.597|9.36|-3.848|5.165|16.706|1.077|5.528|16.594|0.644|-29.569|-9.806|0.249|0.486|7.518|-0.785|51.691|6.792|12.862|31.633|-0.151|6.511|8.315|1.323|4.422|-11.712|-2.188|4.706|-2.319|7.854|-11.219|2.762|3.053|-10.981|21.671|-21.776|5.65|-6.492|16.399|11.22|22.508|-6.979|1.29|25.926|-10.989|-7.54|-20.12|6.288|-5.876|-14.034|-18.283|5.478|4.604|25.218|2.683|-13.069|2.002|23.277|14.013|22.021|-1.468|29.934|-9.323|0.226|-17.833|-11.7|-4.888|19.738|1.133|-7.621|-3.313|19.483|27.835|31.081|4.225|-10.221|7.718|10.818|6.426|-10.753|-6.376|8.232|5.762|29.412|12.804|-1.109|3.244|-2.602|16.957|5.991|7.692|-15.336|-7.031|-14.95|21.127|15.313|-3.146|8.272|-9.67|0.442|1.57|9.852|7.407|-9.785|-10.851|16.625|1.511|2.32|6.887|-11.463|5.128|-12.752|-5.895|-19.08|-22.354|34.043|28.767|3.546|3.423|-13.347|3.736|-13.333|15.132|4.587|-9.167|2.564|8.837|-15.187|-3.977|21.379|-13.174|-29.93|10|28.968|1.002|-29.018|-5.764|-20.638|-16.593|-1.915|-20.153|2.712|-15.856|6.119|9.644|-6.287|9.384|32.448|22.132|7.472|1.133|2.452|1.84|-10.259|-8.915|21.54|-1.416|7.618|-8.723|-15.129|-12.897|1.039|10.774|1.271|35.632|14.098|-0.813|-0.324|-28.671|-11.008|-3.187|-11.464|31.25|-28|-7.763|-27.642|-43.191|15.343|34.181|8.95|36.113|-11.829|-27.626|52.076|-12.176|-17.407|43.938|22.282|62.245|4.893|25.048|138.813|6.311|21.893|56.481|31.707|20.588|88.889|9.091|-2.941|0|0|13.333|-30.233|-17.308|30|-60|-30.07|-11.18|0.625|8.844|3.521|23.478|6.481|36.709|11.268|0
00589|17606|/equities/zillow|R1000GROWTH|-2.351|9.858|-20.426|0.201|-19.213|-14.308|13.946|-20.94|17.652|-47.631|17.574|-7.967|-9.872|-13.058|4.177|-9.837|0.37|-19.643|23.662|0.508|20.397|21.654|-12.767|18.458|25.398|18.712|-0.655|31.915|22.043|-35.46|20.775|0.588|17.344|20.203|9.222|-13.389|-31.085|7.696|7.834|28.802|-3.857|-16.89|19.122|11.115|-13.598|-9.215|-9.017|-9.044|-12.657|-5.689|1.251|20.293|-9.87|12.859|7.22|8.651|-0.292|-0.581|2.661|1.489|-12.267|-7.856|12.615|11.59|15.83|-0.796|-4.07|-2.989|1.531|7.674|-3.723|2.363|-13.758|8.186|26.499|19.301|1.306|9.861|5.366|-12.692|-4.746|-10.979|2.556|9.489|-69.742|-6.041|-5.088|-6.401|-2.652|-12.593|18.397|-8.471|-10.536|8.857|-6.259|-19.148|-0.049|0.42|21.107|8.574|23.383|5.383|1.827|0.453|3.956|-1.268|-5.54|-12.597|30.55|31.226|0.285|-4.573|7.609|27.258|13.531|36.36|0.836|-26.338|-11.427|1.37|10.489|-2.511|-1.404|12.36|-2.023|11.497|8.203|31.228|0.402|-24.587|8.556|-26.439|15.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|-7.186|18.631|-5.759|-12.162|-0.272|0.364|-12.49|-8.462|-3.52|-9.923|-1.083|0.954|-21.392|9.761|3.552|-5.783|20.239|-15.607|11.423|-4.673|12.371|2.294|16.996|1.758|5.479|9.171|6.209|12.442|21.201|4.697|1.812|9.378|-3.799|22.807|3.294|-14.982|28.033|-3.743|-0.117|-3.241|0.454|-0.396|3.736|16.949|1.959|8.943|-9.911|-9.074|50.627|-7.723|-0.917|18.795|-1.41|-1.877|16.724|4.542|1.51|-2.854|5.565|11.163|-2.539|2.509|-4.228|23.157|10.844|3.457|2.911|8.95|-10.36|10.545|-8.673|4.603|18.874|5.966|16.781|10.162|4.049|10.435|-3.361|-4.253|30.827|53.58|17.027|-5.852|-16.561|-9.943|2.75|-6.262|-2.338|42.564|-0.763|-12.277|1.587|0.227|-32.722|11.414|-19.368|1.111|-3.872|5.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.909|11.112|-5.07|22.045|-4.13|8.503|1.498|-1.34|4.944|-7.441|27.598|-5.174|-11.459|6.34|0.784|4.303|-9.347|-4.106|12.405|2.802|-3.124|22.439|-13.255|-0.346|30.609|-6.129|-1.922|3.315|7.552|-10.741|-10.481|-1.613|-3.565|8.939|-6.475|-7.598|1.009|6.107|9.392|-6.808|16.929|3.525|4.222|17.583|-4.774|1.661|-25.476|-1.257|20.43|3.289|-0.558|6.279|11.231|2.083|-0.219|16.994|-1.076|3.72|2.722|-0.696|11.219|2.914|-9.647|-0.537|4.362|1.342|9.471|-2.871|3.502|7.291|5.236|2.926|8.522|4.1|5.561|0.237|5.259|9.584|1.634|-14.089|-14.084|6.185|9.18|0.106|-14.669|-2.569|6.425|-3.582|15.329|-0.298|9.223|0.928|-7.207|2.193|-2.094|-8.202|-5.41|-6.379|7.932|0|1.487|-9.757|3.006|9.019|5.742|3.617|10.42|3.35|2.735|13.025|-5.976|0.459|-5.605|4.974|0.523|10.709|6.349|4.883|-4.102|5.989|4.277|0.994|4.751|11.729|-3.653|-0.146|14.159|3.804|-2.801|2.941|13.556|-9.053|8.323|-9.779|3.807|10.407|0|-1.576|7.633|11.417|1.6|11.607|8.004|8.246|-12.351|0.367|-4.974|-2.799|15.024|13.889|-2.174|-6.122|2.618|-9.048|2.941|2|1.01|16.061|7.975|1.804|11.016|5.909|-1.493|-9.704|6.763|-11.239|-38.346|-11.806|8.271|0|-7.639|4.803|7.765|13.839|-20.285|-13.379|-4.363|-2.752|21.788|9.146|5.806|-11.429|-5.787|9.426|4.462|8.333|17.073|-6.987|13.026|-2.695|-8.242|-2.151|-7.692|-7.851|12.137|-9.02|1.66|5.593|40.117|8.917|6.081|22.314|-3.2|24.502|-5.816|2.5|-0.763|16.444|-20.775|7.17|3.922|-17.874|7.626|-3.993|-14.02|20.725|-2.361|-18.32|15.238|-2.174|-21.175|-6.307|-2.679|-12.671|33.247|-3.75|96.56|19.706|-16.667|-13.924|16.462|21.856|39.167|-4.382|-15.203|4.594|-19.143|75.879|-33.667|-25.373|-5.412|-49.041|-25.602|-17.269|-40.83|46.795|-21.608|18.452|27.563|-0.604|32.5|-39.284
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-1.779|13.458|-8.122|2.945|-6.27|-8.869|-2.868|-3.333|-0.646|5.332|-1.992|-11.397|-3.341|3.513|-1.089|-3.063|11.111|2.352|6.918|-0.622|4.553|10.487|-2.204|11.517|5.508|7.552|-6.655|11.378|-1.967|-8.876|-10.735|0.439|1.906|1.361|5.225|1.791|-1.112|8.849|2.67|-10.923|6.261|0.379|15.261|6.478|-9.856|10.048|-6.07|-1.349|0.997|-0.1|3.879|-0.668|-6.501|-1.762|-3.168|0.644|-0.031|3.819|1.273|0.616|-13.237|2.598|1.168|5.499|3.939|3.737|2.172|5.326|5.706|10.547|2.22|-3.572|5.655|4.252|-1.243|3.308|0.383|8.055|6.951|1.984|-5.19|2.391|6.705|-1.066|4.347|0.811|-0.892|2.014|-4.392|3.651|4.221|1.724|-2.847|6.399|4.221|-3.738|3.708|-6.714|-1.518|1.637|0.554|-4.59|4.53|-0.377|3.063|4.7|8.445|2.916|7.163|8.522|-4.721|5.888|-2.237|2.084|2.43|2.443|-4.191|6.253|6.134|6.935|-1.064|2.606|-1.637|4.268|0.492|4.975|6.862|4.535|7.365|4.515|9.659|-9.677|1.337|-10.979|-5.322|-5.948|2.598|6.09|2.564|-1.298|5.911|2.537|0.925|12.751|-4.151|5.945|-8.153|-6.044|15.785|11.626|13.039|-6.794|4.92|7.559|-6.841|4.852|9.469|15.93|-2.987|1.449|25.662|10.42|-26.081|-10.303|16.034|-15.458|-18.508|0.978|25.553|-2.163|-14.841|-7.83|2.415|-14.037|-2.431|-9.331|-2.157|0|-5.438|-0.541|5.267|-4.552|-1.604|19.108|-1.952|-2.511|2.496|9.949|3.922|3.985|2.372|5.4|-3.382|-11.387|-3.231|-2.346|3.518|3.556|4.344|1.005|8.856|10.077|-0.653|-5.355|-3.479|4.249|-10.316|4.163|-6.6|2.03|4.131|2.36|12.252|6.213|-0.117|4.785|-0.488|-6.507|9.091|10.454|-6.194|12.645|15.63|2.586|-6.3|-0.322|10.498|-4.259|17.4|0.604|-0.401|7.082|6.393|1.86|9.137|-1.253|-0.25|0.251|13.352|1.149|11.538|-12.113|-1.389|-0.552|-2.949|5.367|15.686|8.897|-2.091|7.09|1.901|-7.719
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|4.773|26.011|-20.107|7.475|-18.478|0.173|1.719|-1.907|0.136|-4.225|14.777|-4.341|7.778|12.612|15.241|5.065|-6.264|7.791|15.102|-4.017|4.44|6.501|4.651|-0.074|1.277|0.605|5.138|12.548|8.471|-10.581|-4.077|1.037|7.857|11.904|10.295|-7.869|-0.513|11.769|1.868|5.072|5.343|-1.736|13.231|17.323|-20.766|14.431|-15.474|8.92|-0.234|3.14|-6.546|0.682|2.804|-12.295|4.497|16.75|8.401|0.545|-1.609|2.755|-1.892|2.778|-0.277|-8.142|3.694|-12.269|9.924|2.344|12.281|2.09|-3.791|-4.759|5.36|23.137|-0.071|-2.826|-5.779|29.412|1.19|-9.049|-8.102|-13.095|-7.38|1.333|-9.115|2.595|-5.08|7.62|-2.319|-8.67|6.898|10.793|5.802|2.015|-9.257|-2.125|-7.977|1.303|0.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-0.798|23.76|-26.654|-22.81|-30.547|-21.36|-9.652|-17.924|-23.35|-0.506|-2.509|-8.99|16.32|-23.55|2.991|3.711|-6.094|8.918|6.118|20.597|-11.224|2.552|-14.769|-1.871|11.451|34.654|15.191|38.302|132.111|-15.456|-32.54|3.685|6.418|3.271|-26.659|-0.55|-14.044|-10.164|1.382|-11.187|9.229|-10.4|51.361|21.514|-15.179|-3.708|-25.313|9.248|24.214|-8.37|28.598|48.234|-7.745|-12.774|-15.857|14.626|14.688|0.129|3.709|-5.084|-6.994|-0.689|22.129|37.716|12.892|7.088|-9.023|18.573|-3.841|9.361|-15.342|2.233|-11.471|11.538|-5.294|9.086|-12.656|10.906|-13.783|-5.082|25.613|-10.315|20.565|-6.005|-0.027|-0.877|25.928|-6.943|0|37.559|19.376|-1.461|-18.178|-3.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|3.208|15.248|-2.112|9.649|-19.927|-1.004|-4.808|14.14|22.807|-11.318|0.068|-13.445|-12.248|4.223|-0.668|-2.944|7.275|6.229|1.653|-11.923|8.093|20.777|-7.976|1.091|-4.19|5.059|3.822|14.085|14.706|-18.174|-6.549|7.393|1.884|20.954|0.171|-13.949|1.526|10.636|6.124|5.773|2.989|9.608|10.044|20.428|-5.855|3.072|-15.681|-1.052|14.653|4.211|5.048|6.265|2.25|-0.335|-1.575|12.702|-2.458|8.198|3.317|-0.185|-1.256|2.252|5.088|-2.081|5.064|-0.861|5.491|3.422|4.864|-5.792|-3.138|-2.618|1.027|12.061|1.418|4.423|0.584|6.602|4.133|1.476|-1.123|3.118|9.314|-1.25|-5.646|-0.099|3.488|-0.837|-0.293|4.229|19.299|-1.314|0.724|15.217|13.067|-5.278|1.785|-10.367|8.251|2.972|3.398|2.959|-1.159|-13.495|6.49|3.02|3.618|10.383|0.24|9.012|-6.622|5.367|1.948|3.045|-1.62|7.233|-1.845|-8.112|5.287|3.629|-1.34|2.389|3.984|-5.221|-2.278|8.449|11.7|1.116|-1.457|32.98|25.286|-14.56|-14.118|-1.49|3.248|-2.108|-5.473|13.095|10.126|8.601|0.086|-2.87|-2.514|10.138|-6.122|9.454|-6.078|10.161|-16.89|10.366|4.697|2.909|16.767|-10.231|-5.398|-3.632|16.206|24.127|-12.059|4.518|19.545|28.493|-13.78|-24.674|19.236|-9.301|-32.364|-0.216|3.774|7.174|-17.808|2.019|15.102|-7.241|-9.02|-20.684|-13.014|-2.532|5.012|-2.379|-5.782|-2.144|5.997|5.993|-7.678|-0.897|-1.984|-2.042|-2.331|13.623|0.164|4.456|3.641|-6.968|2.08|-4.15|-6.335|-7.039|-3.836|0.34|-3.601|9.722|-6.786|9.616|8.61|3.096|6.569|4.167|-4.53|1.893|-2.171|-5.807|10.549|9.868|3.425|8.429|-5.773|-14.38|-3.942|3.055|-6.541|-9.256|0.455|20.781|-10.878|-13.523|8.166|0.614|8.437|5.044|-7.721|7.056|2.479|4.054|-1.839|16.509|-2.5|13.84|17.661|-7.744|-0.589|8.489|-15.86|5.127|-12.07|3.3|7.447|-9.39|6.583|24.373|0.667|-22.575
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|8.023|-9.489|4.031|-16.499|-27.762|14.064|-30.288|-16.744|3.266|-17.832|-5.108|-11.757|-25.636|2.88|11.706|-18.252|13.846|-19.896|41.093|-1.164|-2.141|3.279|-2.955|-13.502|1.429|13.371|15.243|69.964|29.746|-24.778|-6.069|16.596|1.233|-0.967|4.566|-16.763|-5.568|4.518|3.466|2.37|11.032|10.6|-0.091|21.043|-4.077|-3.256|-18.672|7.741|16.947|-5.284|15.354|5.714|3.394|5.996|22.932|6.082|4.827|-21.347|-2.853|10.369|5.511|-11.351|-5.563|-10.612|21.429|8.989|18.554|17.957|-10|23.75|-7.898|3.85|17.472|17.298|9.725|11.893|21.954|5.408|-5.828|-10.242|-8.451|12.342|26.98|-11.797|-29.464|18.544|-5.179|27.94|1.618|4.528|-7.331|-5.81|-1.915|26.015|4.554|-1.276|-2.891|-14.567|11.086|-12.836|-10.797|-25.663|7.816|6.741|30.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|19.346|18.066|-0.252|-7.789|-7.844|-3.14|4.147|-13.626|-6.412|-17.304|8.823|4.16|29.76|8.732|12.348|-12.114|7.457|-5.942|1.99|-8.96|4.736|5.972|14.93|9.623|10.548|-8.698|12.219|13.512|29.676|-31.81|-8.718|17.439|-1.226|19.22|5.144|-10.657|6.984|8.815|-6.386|3.801|8.252|1.85|23.286|17.97|-10.242|1.961|-18.09|1.108|36.966|-1.461|-1.49|9.372|6.637|9.536|-10.557|10.878|2.211|-13.612|9.402|-0.651|8.071|0.642|-3.565|18.788|2.097|9.558|14.258|2.832|-9.363|-23.868|-2.182|-1.266|0.874|3.333|17.679|-4.076|16.891|10.533|-4.82|-23.255|-7.715|30.891|11.937|-9.176|-8.073|0.195|7.079|18.934|-1.711|-4.182|26.868|-9.766|-10.244|18.735|24.682|-13.55|16.029|-9.431|11.094|2.961|-21.372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|0.199|24.368|-1.562|-33.582|-6.854|-0.045|-4.716|-30.464|-4.852|-9.992|-6.575|-1.776|15.911|-11.587|0.056|-21.927|4.147|3.717|-5.35|20.655|6.407|13.557|-4.58|17.047|12.116|4.992|-10.244|17.451|10.575|-19.963|14.361|-2.687|0.605|11.755|8.883|-27.076|-6.873|8.873|12.292|17.356|-14.589|15.096|65.196|7.316|5.206|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|4.616|5.671|-20.307|22.651|-7.915|-0.739|9.464|16.977|1.049|-0.429|13.225|22.725|0.013|-17.851|17.26|-2.031|11.212|6.077|22.209|17.128|21.121|53.929|-13.811|-22.69|-2.258|-4.687|-1.785|-2.205|66.183|-57.742|-16.667|-19.879|20.067|-9.818|-4.616|-8.33|-5.173|-5.084|11.126|-7.83|4.787|-1.36|-0.184|11.241|-16.017|-1.762|-16.887|11.653|-8.238|0.289|8.952|-5.987|1.525|1.508|-0.685|-0.594|15.497|2.006|9.392|7.897|-5.309|7.961|-4.258|-7.091|-3.736|2.831|-4.098|4.067|-6.296|18.14|-5.438|1.354|8.498|-3.75|0.286|5.047|12.179|8.323|-5.692|12.93|-14.253|5.661|14.303|-5.403|1.471|-10.719|-3.123|-5.765|7.457|7.906|3.218|15.406|5.993|-17.592|-8.478|-13.399|5.01|-7.399|17.647|4.921|6.879|4.632|23.759|-1.706|6.317|-3.698|21.13|5.964|5.395|14.586|-1.333|28.599|-2.161|18.186|1.293|17.259|6.222|5.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2.16|1.948|-11.023|18.567|-5.12|-2.941|-8.686|10.873|-0.737|-23.045|2.017|-0.114|-3.168|-3.894|1.317|-1.828|6.899|8.856|0.261|-1.718|0.264|8.669|-10.399|-0.533|3.017|-9.46|-0.902|18.818|8.604|0.481|-18.601|-2.457|-2.461|-1.674|5.471|6.094|-18.941|4.354|-5.52|-13.3|13.085|5.064|13.729|10.166|-1.352|18.347|-9.395|1.822|6.003|-1.622|6.9|3.171|9.887|-7.958|6.427|-1.22|4.34|0.352|9.613|1.013|16.593|6.044|-10|3.21|2.156|2.504|2.682|11.193|-2.967|3.232|7.156|0.016|0.478|27.562|-5.526|6.409|8.79|3.624|10.339|-19.11|-7.881|2.081|-23.652|-0.456|-11.197|3.945|-1.806|-0.888|7.427|-3.594|10.336|-6.565|-6.186|5.258|-10.954|-4.799|-0.787|2.636|0.324|4.307|-14.354|12.458|6.557|0.483|11.257|-0.8|0.461|-3.862|2.387|22.695|-5.806|0.871|-10.621|9.821|-6.076|-18.76|3.508|7.285|-12.369|8.639|-1.897|-0.304|-2.122|-16.744|-0.578|13.634|8.349|9.709|-13.946|-1.096|21.612|-14.823|-5.951|0.108|2.981|1.98|17.036|-2.518|-2.182|-3.818|9.067|6.612|-9.977|8.304|1.149|23.865|-5.455|7.401|15.65|7.659|9.04|7.129|0.975|9.242|-4.345|13.388|9.936|18.19|-12.175|19.012|10.449|13.739|0.291|-12.602|22.464|-37.592|16.358|-32.899|10.745|-33.438|-21.578|3.053|55.637|-27.021|3.526|-33.314|-6.983|-26.808|46.863|23.379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||2.624|1.209|28.548|7.053|-0.343|-4.126|4.737|-7.846|-0.404|17.857|-9.7|8.359|12.899|-7.065|15.451|-1.714|4.094|-3.602|9.168|0.734|4.585|-5.343|71.218|8.292|9.115|13.566|-12.024|2.863|6.28|2.983|-2.062|-12.54|5.745|3.868|-2.641|-17.722|4.254|-11.288|5.942|24.013|-10.223|36.522|1.805|-10.716|-6.749|1.012|-2.191|16.306|-6.436|4.502|-3.715|20.56|5.791|19.13|-22.744|24.745|-0.936|10.049|-4.859|-24.251|20.193|-22.548|20.593|-11.527|-0.177|-0.672|14.224|13.49|4.144|-17.459|-37.039|13.739|37.36|25.341|-14.079|1.187|-9.482|-6.196|21.989|-27.352|-6.325|2.939|1.309|0.568|4.759|22.288|12.542|-9.284|-12.805|14.454|-13.595|-0.435|-26.486|1.251|17.045|81.902|-3.416|1.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|19.006|11.934|-15.246|-14.859|-22.316|0.176|-1.889|-21.339|16.963|-11.173|3.771|-3.073|3.275|-2.857|10.016|-18.589|13.087|-4.869|8.939|49.194|-21.136|-14.991|34.289|-7.062|-5.75|24.097|3.712|-2.763|9.911|-2.731|-5.471|6.812|-7.15|13.432|15.971|-7.599|-13.156|4.75|12.123|6.097|-8.51|9.98|-8.137|19.075|-12.225|2.368|-9.152|7.814|-2.39|2.968|-14.139|29.393|7.523|6.885|8.635|5.845|-10.636|4.724|11.351|5|5.328|-6.952|5.914|-3.043|2.397|8.659|7.338|12.147|3.069|-6.141|-13.212|7.696|3.294|14.807|12.711|-3.138|18.478|-1.33|8.925|-20.461|6.936|35.89|-7.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-3.73|14.88|-10.189|-11.285|-4.966|6.529|-1.535|-8.689|11.507|-3.481|-0.22|-0.334|6.782|2.088|-0.382|5.836|5.451|8.465|7.192|-2.932|4.535|28.486|-6.362|-4.42|5.325|-1.543|0.694|15.004|12.422|-38.763|-9.773|3.977|6.988|4.274|-2.343|6.888|-5.277|0.26|3.197|-5.395|4.302|2.179|4.191|7.618|-8.782|3.437|-5.758|0.973|4.645|7.788|-1.315|8.649|0.079|-4.227|-7.681|-3.017|-1.316|6.8|2.787|2.96|-5.682|-4.078|5.085|-2.858|-3.572|-0.98|-0.053|12.314|1.433|4.476|-2.848|4.781|-8.149|2.353|1.922|4.852|0.878|7.649|1.818|-6.452|2.688|3.509|8.145|-2.175|-11.174|4.471|-5.18|4.589|-2.21|2.014|3.713|4.437|0.657|3.175|4.873|-6.155|4.646|-5.377|7.418|-1.162|-2.118|-4.868|10.127|-6.833|4.667|9.21|-2.807|11.79|-2.908|-0.138|-7.147|-0.192|-3.623|5.061|8.443|10.039|-1.324|0.051|5.928|11.877|9.127|6.119|16.213|-22.659|-1.82|-0.887|14.416|3.927|12.721|8.004|32.061|-18.556|-17.871|-6.978|-5.751|-10.701|-11.965|-4.72|5.239|-7.53|8.408|8.12|6.82|21.404|-4.168|11.542|-16.797|-20.822|8.355|14.195|5.175|-8.009|12.319|13.909|-11.443|19.878|8.793|37.787|-17.638|9.704|73.333|40.896|-23.196|-28.264|-15.535|-1.978|-50.89|-16.851|-2.185|5.412|-13.907|5.842|10.047|-5.72|-11.619|-10.297|-7.575|-2.712|9.169|-7.464|-11.104|-5.147|-4.183|8.552|-4.177|-1.686|-3.365|1.361|8.351|4.629|7.995|2.122|6.648|-8.949|-1.211|-0.855|4.524|3.116|11.106|-0.455|-0.475|3.877|-1.61|12.811|-8.657|2.899|2.345|11.798|-7.223|2.545|-8.585|0.468|8.469|-4.78|-0.457|-4.761|8.655|-7.243|6.068|-0.777|2.082|1.637|3.305|2.974|6.023|16.364|2.682|-11.823|-2.623|-3.352|0.681|-1.591|22.12|-6.471|-9.804|3.358|-1.349|0.501|11.829|-5.038|1.203|-15.13|-13.485|0.186|5.687|1.83|9.981|-14.336|14.278|17.994|3.562|-5.545
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|3.277|32.619|-3.407|4.47|-13.668|-38.129|-6.936|-24.349|2.11|-20.171|2.809|-5.902|3.414|0.872|20.597|-14.434|8.351|-12.533|8.862|7.154|12.745|31.237|-6.894|13.389|32.674|-3.69|13.706|18.386|24.046|-21.224|8.269|3.918|-7.673|-5.27|17.439|-0.455|19.471|0|20.437|19.833|-7.323|30.177|16.556|-2.65|-19.4|-21.129|-8.271|-13.386|20.383|21.998|61.407|4.762|20.065|3|-13.545|15.795|-7.605|-11.465|-14.74|4.372|53.036|-25.691|6.055|13.149|2.029|-7.218|6.696|-23.484|-2.417|41.509|-23.672|11.658|-24.046|8.579|-12.509|40.428|3.151|41.037|-21.053|-20.833|21.485|7.758|-23.963|-31.416|-12.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-15.303|9.226|0.448|8.68|-10.591|-8.626|5.661|-20.629|3.605|0.859|2.817|-11.562|7.368|8.252|9.418|1.343|6.596|5.412|5.338|6.946|6.955|18.97|7.019|-5.402|-5.827|9.685|-6.007|10.071|9.649|-17.677|-11.947|-2.943|-0.43|15.034|1.298|1.76|-9.781|-4.204|19.583|8.212|0.416|0.602|8.985|17.77|-10.169|5.777|-6.338|-5.987|9.815|11.57|-4.063|2.506|-1.303|-2.382|-13.929|3.759|-2.445|12.038|5.546|2.269|1.43|-0.555|5.99|11.562|4.544|-3.395|1.77|12.04|-6.614|10.688|-9.536|1.297|-10.273|9.587|-13.864|-6.714|1.071|7.775|16.346|-7.993|7.2|23.244|11.808|-10.609|-12.684|3.136|2.873|4.641|2.653|-2.943|0.901|-3.874|2.294|-7.477|11.963|-7.702|-11.747|-6.345|15.847|1.404|-9.346|0.22|11.744|2.934|2.223|-5.451|-0.944|3.044|11.83|10.96|-2.299|-6.978|-6.963|8.894|3.972|10.711|4.369|20.761|-7.639|8.092|2.453|-11.195|-10.249|-1.331|-1.829|-4.492|12.808|14.412|-0.799|-13.236|6.652|-4.919|-17.364|-15.422|3.245|-0.101|-5.324|8.65|9.657|5.422|7.652|2.869|6.842|17.998|-9.719|8.306|-4.478|-16.743|4.369|17.2|1.874|1.741|6.443|4.52|1.593|5.123|0.895|8.639|41.807|-0.76|6.818|46.318|4.466|-0.248|-14.043|14.914|-69.317|-13.666|11.722|7.549|10.395|-3.96|-21.248|12.582|33.366|-22.932|43.165|-10.242|17.614|23.249|-8.812|-13.097|5.504|-25.804|9.411|16.759|20.94|-0.799|-2.846|-2.889|13.552|-0.708|20.89|8.955|-7.427|-1.026|8.333|20.805|-9.146|1.235|-1.818|18.99|-5.023|0.459|4.808|4.261|-5|28.834|-7.386|-5.63|3.611|-10.67|-12.581|33.623|-0.289|-3.081|-12.285|-16.427|2.311|-8.285|3.593|-11.327|-0.177|24.396|-8.635|-4.415|18.409|-4.348|-16.968|3.551|25.882|24.633|14.047|-13.333|-12.658|-18.724|-14.437|3.273|7.632|10.367|32.286|-11.392|-45.742|-2.544|-22.025|7.039|-37.06|-13.028|-11.765|-19.435|38.554|0.606
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.41|-3.437|4.268|3.843|-3.968|4.317|13.731|-7.221|2.306|-21.023|9.905|0.746|2.135|-4.223|1.143|1.831|-2.838|-11.195|-0.219|14.502|0.958|-3.78|2.61|-17.403|-3.274|-1.344|-2.212|27.125|13.391|-8.606|-5.376|-6.894|-7.821|17.208|10.409|-9.364|3.143|14.166|-0.413|17.359|-18.002|14.045|-12.435|23.54|-19.1|-17.62|-12.851|0|22.35|2.29|2.057|18.722|-2.231|-1.777|-1.217|10.156|7.929|15.746|1.354|8.269|17.843|4.413|5.82|-18.596|23.326|-1.947|2.913|10.879|-16.685|6.123|-13.566|4.499|-3.524|10.517|-8.459|8.929|15.247|7.531|-13.561|-24.783|4.046|10.756|23.373|-14.209|-7.462|4.941|8.892|28.659|-14.153|1.69|16.013|50.671|12.092|7.613|18.188|-3.924|20.103|-8.46|6.803|-0.927|-12.919|-8.678|3.16|82.976|-4.888|4.136|-16.696|-22.306|4.146|4.559|3.48|12.045|-5.06|14.887|16.777|21.123|0|2.046|-8.145|8.13|-2.895|-3.737|18.012|-9.96|-6.775|1.271|-15.376|9.412|29.969|4.473|4.682|-2.606|-20.569|-3.975|-2.424|7.282|1.318|12.444|-8.537|-3.403|4.945|-10.565|34.323|12.639|-5.282|1.429|40|24.611|25.882|-2.672|11.489|-13.603|33.99|-8.559|-27.213|1.667|-6.25|-0.929|5.212|-6.97|-7.042|8.232|-1.205|3.75|2.894|-24.697|-11.94|-9.284|11.422|10.74|-15.01|-9.208|0.556|7.784|-7.05|18.722|-65.131|40.757|-7.5|0.301|-1.967|-9.439|-3.356|-8.72|1.84|-0.872|-9.8|34.165|13.384|-20.433|7.442|-7.248|25.297|-12.736|-46.22|-65.638|-11.125|-1.631|7.964|-3.125|5.058|13.044|7.38|7.402|-7.624|17.879|11.624|7.78|-8.145|-4.921|-12.503|-7.201|7.174|-1.182|-1.293|-5.244|6.871|-10.183|-9.496|-12.721|11.085|6.277|-1.523|3.52|3.237|12.692|-5.274|-7.582|-0.205|7.427|-1.479|12.069|8.593|-1.116|-2.859|-5.015|-0.911|2.628|9.512|14.878|-2.779|28.133|-11.656|-1.399|-18.97|14.37|-14.708|-18.905|7.817|13.121|31.387|-18.586
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-24.936|17.333|-5.421|-6.384|-18.523|-2.567|-6.13|-20.826|-10.124|-6.275|14.751|-13.741|3.125|4.912|4.817|2.552|18.294|5.002|4.482|-3.87|8.39|27.668|9.179|-11.794|5.093|14.416|33.115|16.262|41.445|-35.471|-16.804|4.543|9.302|-4.473|18.964|-0.885|-18.728|20.069|21.028|-32.96|17.95|26.094|41.035|14.623|-11.876|5.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-1.978|9.539|-5.385|-0.251|-8.495|-7.925|14.536|-12.702|7.439|-2.513|-4.199|14.052|13.294|-6.285|-0.636|-5.66|-7|-1.392|23.035|-3.768|8.265|20.63|-8.955|-6.26|26.162|4.033|0.362|32.379|-2.652|-18.06|-12.98|5.233|5.53|0.015|5.293|0.158|3.017|3.98|16.728|-2.251|11.733|-3.774|1.979|13.118|-12.176|11.278|-10.115|-1.734|-1.172|-3.558|-0.969|9.031|12.518|-5.48|-0.309|11.302|-0.979|12.683|1.14|5.527|4.464|2.046|9.335|0.51|5.005|5.688|4.848|-4.719|-1.731|12.574|-7.072|-2.028|13.917|3.775|0.677|-6.461|-9.264|9.04|-1.824|-2.368|-3.716|0.082|9.73|0.707|-1.622|8.005|0.297|4.624|3.653|4.67|15.633|-0.325|-1.028|-5.58|4.595|3.536|8.867|-4.006|4.572|-1.89|-3.801|-1.828|4.366|-0.602|-0.223|4.586|-0.705|6.815|-0.259|2.993|-6.064|9.783|9.166|6.153|2.041|-2.694|5.126|-3.245|4.161|9.593|3.415|-5.868|-2.017|1.079|6.189|7.088|-6.702|7.328|7.396|0.978|23.162|-10.85|-0.341|-2.551|3.205|4.723|0.506|-0.599|0.821|-4.585|9.624|9.274|1.428|3.928|-5.499|10.884|-2.206|-12.52|2.24|5.396|-1.983|-2.811|7.979|10.229|-18.472|1.906|0.72|11.408|-13.559|11.897|15.768|0.1|-12.957|-14.625|-61.58|-7.688|-22.458|10.266|17.669|8.259|-18.414|-16.278|8.065|3.756|-10.673|-5.559|2.839|3.206|1.781|0.201|7.272|-11.264|1.847|10.152|2.864|3.488|4.953|-2.223|6.903|-5.752|0.856|4.057|4.364|3.418|-9.846|9.807|-1.279|-4.367|0.325|8.739|-3.036|17.969|-9.088|-10.104|-15.687|9.673|-1.324|13.615|-4.269|-11.352|11.511|-10.403|-3.767|22.269|-2.963|10.969|-8.435|-5.772|7.946|3.752|-5.854|2.756|6.31|-2.392|-0.492|-4.768|1.939|4.438|-3.299|-3.043|3.779|0.298|8.647|-0.059|-4.706|-6.496|-1.395|-1.375|7.562|-2.013|-2.944|-4.835|15.229|-5.405|0.68|-13.407|14.455|0.298|28.86|12.027|-7.745|-13.896
00609|1096130|/equities/anaplan|R1000GROWTH|||-2.851|0.939|-0.092|37.323|-1.885|5.3|7.101|-34.351|7.095|1.517|4.86|7.317|3.475|-13.646|10.771|-17.141|-2.564|-7.168|2.658|26.45|-11.553|2.171|34.882|0.221|-1.328|12.384|35.03|-32.666|-21.966|9.905|-2.819|14.237|0.426|-13.492|-4.584|12.819|15.996|10.516|0.025|4.932|19.497|18.274|-5.214|21.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-2.159|13.045|-6.145|2.064|-11.044|-3.288|-0.648|-9.998|10.605|-3.046|7.446|-10.775|0.435|3.144|-0.026|-1.406|7.233|3.273|0.595|-4.713|6.805|9.435|0.897|5.739|8.978|10.94|-0.456|7.949|-8.352|-1.196|-7.206|2.212|7.638|6.881|-1.825|1.031|-5.22|-4.185|6.269|-7.863|3.494|5.451|8.378|3.536|-4.994|8.417|-12.322|-1.425|1.886|2.034|-0.396|3.205|-3.784|3.089|-5.235|3.494|3.093|-0.152|6.549|7.082|-0.457|6.186|-0.537|1.873|14.563|3.724|1.306|7.823|2.29|8.451|1.216|0.448|-0.459|-6.305|-1.595|2.398|-6.634|7.201|7.76|0.846|-4.492|2.807|9.503|-2.841|-3.497|0.648|-2.149|1.354|-0.748|-4.777|6.373|-11.15|0.1|2.038|7.564|-5.048|3.655|-5.033|6.988|0.662|-2.997|-4.216|12.29|-11.047|1.152|-0.039|4.321|6.576|-0.416|10.394|-1.924|6.476|4.308|-0.12|1.573|11.09|4.21|2.809|-4.415|1.781|7.672|-0.434|-4.339|-9.642|0.471|3.673|11.309|12.448|-4.885|0.14|25.747|-13.526|-10.109|-13.321|0.237|1.019|10.026|11.717|-4.167|7.681|9.675|4.534|8.412|13.763|-11.597|11.915|-10.985|-8.651|8.341|16.74|2.697|-6.513|1.384|2.288|-1.184|10.992|1.455|12.398|-1.211|-5.471|38.137|0.53|-20.169|-10.367|10.629|-13.228|-30.581|-6.682|5.298|-4.807|-5.791|-2.391|14.144|4.494|1.402|-8.132|0.081|-5.412|0.613|-3.192|-1.535|1.862|0.599|1.367|0.92|-3.333|-0.662|2.877|-5.101|2.428|4.378|3.333|-3.817|-14.547|0.065|-1.669|2.906|8.999|3.734|10.115|0.247|6.217|-0.087|-7.823|-2.669|12.148|-2.322|3.286|-16.283|4.344|8.502|-4.578|1.966|6.452|2.686|7.404|-0.858|1.353|10.932|-0.745|-3.093|2.754|3.057|2.806|3.967|1.181|1.559|-5.011|8.395|13.924|3.947|0.293|9.295|4.698|0.676|-7.064|-3.044|8.059|10.345|-2.65|1.799|-0.537|-12.107|-4.072|9.587|-0.493|6.667|-1.554|12.209|7.277|7.606|-12.353
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-3.034|8.337|0.72|-4.184|-6.452|2.468|-8.323|0.856|-0.284|-19.285|4.346|-7.852|0.699|3.893|10.823|6.42|-3.601|18.252|-0.376|1.983|11.117|9.365|-5.192|-9.022|-6.945|4.502|-3.545|7.374|16.133|-7.464|14.924|-4.969|-3.137|-6.71|-1.735|12.682|-24.024|-5.948|11.037|-7.465|11.835|-8.634|-3.44|20.95|-12.655|-0.341|-12.523|-0.074|0.299|-17.428|8.103|-0.399|-3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|13.007|-4.359|-11.837|-26.236|-11.774|3.028|-14.545|-19.664|21.016|-7.26|0.276|-13.51|9.676|0.318|22.41|-0.371|-7.228|-7.697|-0.703|0.649|19.404|16.409|0.87|-9.371|14.223|-6.245|-11.689|9.37|27.006|-10.346|-4.497|7.925|-5.292|20.381|9.353|-25.864|-2.625|3.12|12.611|1.536|3.775|6.668|21.861|26.227|-7.584|13.694|-24.312|5.146|38.279|-17.212|4.213|29.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-0.382|14.656|-9.174|0.809|-2.235|8.12|-0.297|-8.339|3.342|-5.225|10.568|-7.75|0.129|5.861|2.434|0.414|4.156|4.089|3.153|-1.505|1.087|12.944|10.626|-4.829|6.992|7.301|2.519|2.062|16.681|-15.741|-8.174|-7.805|4.845|3.003|3.239|5.087|-2.319|2.672|8.401|-12.983|4.054|-2.951|-0.023|9.626|-8.261|6.229|-13.41|-0.765|0.234|7.042|-2.054|8.121|-7.871|2.753|-10.28|6.541|0.483|-0.578|-0.011|5.573|-0.481|-5.245|3.032|0.393|2.498|3.147|1.008|8.739|-2.344|19.262|5.126|-1.479|2.417|5.044|-1.828|-3.973|7|7.33|2.498|2.602|-8.078|-5.618|14.076|-10.605|-3.138|-0.558|-9.403|0.523|2.248|-5.287|1.664|-1.708|-4.095|-0.607|4.838|-2.764|7.014|-4.923|6.378|-1.676|-7.221|-3.948|8.338|-3|-0.196|3.235|3.933|6.541|5.911|3.091|-4.231|13.343|-2.621|-3.336|3.931|10.785|2.463|9.546|11.063|-5.333|3.435|-8.929|-7.966|-2.918|8.071|-1.819|7.544|9.79|-0.912|8.462|25.474|-14.752|-0.555|-4.547|-3.952|-5.001|3.504|6.36|5.405|3.754|5.855|3.179|3.355|16.667|-10.25|8.296|-8.62|-6.969|10.42|13.878|-2.294|-8.679|4.048|8.305|-0.042|4.262|7.409|17.592|-11.667|-8.397|40.505|3.123|-25.352|-19.128|11.471|5.888|-32.929|-20.357|0.523|2.084|-4.583|8.1|18.331|-3.962|8.923|-13.403|2.036|-3.433|-6.907|7.868|-0.056|-3.044|5.605|10.326|6.985|-4.551|2.665|0.596|-0.723|-1.041|12.927|-1.054|-4.078|-8.397|13.974|0.255|1.519|16.984|3.73|12.204|-2.842|3.133|0.457|4.565|2.951|10.441|1.16|7.199|1.596|-4.81|-1.68|-6.948|-3.788|7.549|6.441|4.325|-11.588|-0.293|10|-1.712|12.082|7.816|5.583|-0.081|-2.368|3.852|9.811|-2.373|0|11.459|-3.406|10.681|5.759|-9.246|-10.441|-3.976|-7.955|6.797|6.323|-8.889|5.195|-14.126|-3.997|-1.338|-0.63|10.092|1.964|4.173|11.192|3.875|-3.906|-2.133
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|3.59|38.929|-25.205|-12.291|-10.5|7.527|-37.584|-16.46|-2.613|-0.156|6.6|-14.483|0.464|2.711|9.992|9.339|13.5|-4.443|4.026|7.766|-0.214|6.006|1.905|6.716|11.931|6.932|6.52|20.208|22.428|-26.633|-4.919|12.421|7.82|-0.389|0.686|-0.488|0.589|0.493|0.595|-0.395|0.998|0.906|0.608|0.714|-0.508|1.442|-0.41|0.206|-1.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-1.347|4.328|-6.909|-2.045|1.046|2.493|-4.688|-10.689|7.823|-3.798|8.207|-8.193|1.516|12.771|4.869|2.104|9.051|3.228|1.331|-3.977|8.141|-1.014|-3.442|-7.528|-2.971|9.347|0.289|3.3|4.923|-15.879|-6.076|3.353|-4.981|5.919|4.701|-0.831|8.427|2.398|-0.263|4.25|2.1|5.21|2.607|9.009|-2.411|5.111|-1.825|-0.444|6.473|-0.99|1.1|1.952|1.584|3.735|-1.981|-3.033|-1.428|2.068|3.996|-4.565|2.119|1.112|2.299|4.313|4.996|-3.215|7.682|2.552|3.846|-8.452|-1.736|-0.451|-5.727|2.736|9.209|7.023|-5.83|3.663|6.432|-1.125|6.877|3.142|3.261|5.039|-3.663|10.08|-4.034|3.73|-3.876|2.005|-1.571|6.169|3.91|1.039|15.911|-7.288|3.161|0.294|0.96|4.466|3.001|0.994|2.391|8.501|2.056|-6.554|11.179|-1.669|-9.717|-2.049|1.84|-5.022|5.794|4.22|2.919|6.405|2.514|-2.51|-1.16|-0.931|-4.394|4.277|4.722|-5.834|0.316|4.811|-5.188|5.219|7.827|-6.473|5.421|-8.996|5.77|4.356|6.263|-1.805|3.817|-0.689|2.039|1.717|3.786|-5.341|4.479|5.336|-2.268|9.701|-6.873|-6.7|3.044|8.28|2.98|-4.279|5.167|3.359|8.505|6.362|-3.455|12.164|-5.301|-1.109|4.092|14.406|-11.665|-1.668|10.867|-17.619|-20.814|6.763|3.5|9.091|-11.433|0.485|0.162|8.056|4.579|-4.378|-1.552|-7.643|-3.012|6.322|7.407|-13.103|-4.185|0.368|0.519|-3.983|1.81|1.47|4.773|5.438|7.787|1.963|4.376|-2.007|1.576|-1.909|-11.576|4.362|3.652|3.417|-4.055|9.546|-5.956|-0.354|2.45|10.865|4.963|3.497|3.859|4.881|-1.984|-4.139|-1.433|5.22|3.73|-0.717|5.682|-4.578|6.959|-0.894|-11.224|5.502|-0.476|-10.733|-3.189|2.316|-2.962|6.645|0.328|4.214|4.773|4.619|8.243|1.928|2.11|-4.049|0.407|3.361|-10.414|-4.207|-1.538|-3.759|2.57|1.905|1.818|1.351|0.867|3.462|1.828|0.262|0.394|4.104
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-1.012|3.449|2.188|-3.382|9.292|-0.764|-1.875|0.402|0.201|0.607|9.38|-6.494|1.178|-6.807|2.169|-8.818|0.871|-6.335|-0.936|-6.074|17.488|16.076|-12.764|1.667|-3.879|-11.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-5.786|28.591|-18.961|-2.73|-2.901|-15.42|-17.081|-15.352|9.781|-3.665|-4.18|3.826|3.305|10.411|1.792|0.944|4.322|9.428|26.553|-2.222|7.185|13.213|-0.213|4.267|5.67|12.509|10.302|21.358|22.97|-41.525|-18.413|5.238|2.568|-6.674|17.811|0.104|-3.864|9.336|14.982|3.925|6.468|-0.928|9.789|28.068|-18.792|10.322|-12.647|-4.495|13.342|1.707|4.162|3.084|-1.192|-8.375|-17.119|-4.865|8.254|-11.412|1.317|4.233|7.335|8.016|14.966|-1.086|1.055|0.585|7.419|-37.024|7.867|17.07|-4.706|-27.646|3.689|36.714|-4.981|-4.038|-0.197|5.41|-4.425|-14.363|-11.371|2.133|8.974|-2.177|-3.349|14.643|10.589|-2.167|5.49|0.4|4.507|0.219|-3.751|8.378|-6.284|-4.016|6.964|-8.358|8.624|9.526|-0.967|-2.313|5.234|-8.655|5.762|33.038|-12.762|14.152|-2.875|-9.681|3.832|-12.825|-2.277|20.842|5.416|23.722|18.161|0.794|-11.542|-4.321|9.653|21.804|-49.383|-21.465|-30.309|6.873|18.405|27.037|-3.81|-19.8|29.43|-9.684|-19.111|6.195|4.244|3.567|24.013|7.928|7.516|8.882|14.123|1.856|11.226|15.672|-12.647|-0.26|-7.349|-1.542|11.804|6.197|14.148|5.245|9.647|11.364|2.11|28.108|-0.27|13.456|18.478|-14.019|76.374|18.954|-12.571|-1.13|1.143|-10.256|-33.673|3.887|20.426|20.513|-27.509|-3.237|1.091|-36.927|-11.919|-23.729|-12.534|-17.556|0.671|23.823|-7.317|20.402|2.05|-2.311|-0.154|4.67|4.37|16.211|-2.846|6.897|14.918|6.983|10.773|7.101|-1.744|-12.911|11.582|20|1.027|1.389|1.408|2.527|-6.419|-26.368|-6.512|-22.383|-4.974|22.222|2.141|-2.505|-10.467|0.943|9.278|19.458|8.267|23.355|-3.185|-10.286|0.575|-10.769|-0.256|-5.783|2.469|4.381||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-5.271|10.931|-20.269|-8.312|-17.031|-15.001|3.349|-10.591|-5.435|8.164|13.208|-4.096|41.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|16.956|31.675|-17.752|6.881|-13.761|1.791|3.21|-16.925|10.04|9.672|4.28|-5.239|-6.503|4.735|2.777|1.576|7.999|-6.026|33.39|-1.316|19.828|9.964|1.586|12.545|13.224|-0.81|11.412|9.373|37.704|-29.67|0.698|7.029|1.782|3.079|14.72|2.803|-4.677|0.427|14.331|5.853|8.847|1.377|-0.314|5.155|-11.074|-1.871|-10.065|-1.435|12.165|-2.102|-1.552|15.079|-2.703|1.37|3.441|3.564|0.633|21.228|-3.457|4.113|-5.353|2.239|4.961|-16.92|5.251|-0.68|-8.506|16.99|1.478|6.283|-20.615|4.021|-13.403|-2.411|12.587|5.147|8.545|9.794|-14.083|-6.034|-10.369|-14.672|8.607|1.83|2.084|-5.114|0.999|3.714|-6.48|10.276|9.168|8.225|-2.254|7.647|4.248|10.438|22.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|0.025|23.241|-4.979|14.59|1.072|13.744|10.58|-13.922|3.317|-5.096|5.318|-11.059|-8.898|-6.7|10.09|-5.651|-3.1|43.965|32.659|14.476|20.967|35.414|-0.255|-14.269|-1.176|-10.375|1.415|2.939|49.904|-44.881|-7.928|-3.265|15.74|18.619|-12.399|-0.861|-17.811|1.297|6.781|-8.142|3.708|4.647|6.933|28.392|-6.485|-23.803|-11.876|3.349|12.773|6.433|-1.606|29.698|7.807|-5.707|0.378|20.245|9.533|0.133|0.772|0.025|21.683|13.013|3.681|-7.737|9.78|-5.971|-5.987|6.992|-0.182|12.074|10.843|35.444|10.437|-5.129|-0.794|12.21|4.117|6.993|11.558|-6.882|-12.836|0.28|6.795|18.085|-9.169|-13.105|0.04|-0.226|4.08|4.156|20.355|-2.076|-20.108|-9.525|-15.168|-4.049|17.997|6.158|-2.958|25.468|1.544|-4.849|34.659|1.08|0.231|11.339|5.998|-1.595|2.238|-0.439|3.129|14.24|1.632|25.857|8.004|-2.957|-6.754|8.894|-4.153|-6.617|4.87|-1.787|-0.245|0.07|21.298|5.106|1.932|8.136|0.876|-0.411|11.442|-13.785|-6.156|-0.644|-2.794|-2.079|6.355|-1.173|19.719|3.477|-5.188|6.442|-9.712|33.53|13.499|0.395|-1.975|-9.972|6.498|3.697|2.933|-12.729|7.313|-1.174|-10.033|3.272|-11.6|4.568|-1.214|23.72|3.88|21.477|-8.978|1.755|6.469|-22.732|-24.742|-14.159|7.98|-24.405|16.967|3.449|6.678|12.408|0.828|-18.676|-3.128|-6.834|-6.268|-7.991|-5.356|-1.217|33.998|-5.944|0.622|-1.831|2.502|11.042|12.141|16.928|2.478|-2.997|13.703|-1.572|0.527|-0.35|1.025|0.177|4.75|-5.999|-2.912|4.236|-7.115|-12.205|-1.335|3.407|0|0|13.462|12.229|11.649|-7.814|42.045|1.724|-6.5|13.72|14.878|17.104|4.576|-1.314|0.578|9.296|2.214|0.185|4.743|-1.431|8.041|-0.206|6.114|2.004|-6.263|1.376|13.038|-2.564|3.748|5.619|0.128|2.089|3.096|-0.668|4.178|-8.535|-1.506|7.268|1.364|5.014|1.601|-2.966|-1.803|-1.097|8|-7.407
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-5.833|18.919|-3.141|-18.896|-4.052|15.082|-4.431|-16.884|0.708|-18.867|-2.457|-5.97|6.052|-6.128|12.936|12.031|9.099|5.794|12.904|-3.012|14.857|0.599|11.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-10.604|10.452|-1.523|5.725|-4.308|7.416|5.77|-9.822|2.794|-5.323|-0.283|-9.224|1.539|12.076|0.323|-8.557|8.309|3.768|-7.912|-7.806|2.492|-0.954|6.754|-1.723|5.229|23.614|1.411|4.5|10.681|-3.472|-1.344|14.445|-7.503|-5.808|11.858|3.84|-2.147|-6.524|-4.525|-2.845|-7.088|4.942|6.498|3.158|-14.805|7.61|-2.455|1.015|9.356|4.488|5.646|2.576|-4.919|1.512|1.885|6.039|0.388|5.79|-4.833|3.896|2.304|6.632|-5.479|10.919|4.579|1.559|3.687|4.381|5.135|4.591|5.26|2.737|1.136|-3.724|2.991|5.769|-0.922|-1.489|-0.073|6.371|-4.604|1.614|-0.186|-3.761|-3.724|1.647|14.948|0.081|0.283|10.599|1.483|-0.151|1.752|2.389|8.846|-1.58|5.087|-5.633|-2.185|1.961|-0.529|1.273|3.609|-4.853|7.679|2.112|4.263|7.111|-2.941|-1.544|2.534|3.865|-0.937|0.163|-0.85|12.16|-3.206|0.441|-3.078|0.473|-1.272|5.409|5.32|-0.047|-0.141|5.035|-5.283|-3.879|0|1.899|16.39|-10.396|9.386|-6.261|1.199|-3.947|3.226|3.515|3.267|-3.839|9.77|3.571|11.504|14.141|-6.161|5.5|-2.676|-2.375|0.477|1.946|7.874|2.145|8.43|-1.714|-3.846|5.507|-2.542|5.672|3.715|-7.184|4.819|8.497|1.325|-13.714|4.478|-1.471|-7.357|6.686|4.242|14.983|-6.818|0|-9.942|0.293|-0.292|-7.817|-2.368|-2.813|13.663|0.585|11.401|4.422|-1.342|0.337|0|0.338|5.338|-1.404|1.064|1.075|2.574|-0.73|0.735|7.51|-0.394|-2.682|0|4.4|-9.747|9.055|-3.053|6.939|-2.778|-0.395|-5.948|4.264|-1.901|3.543|5.833|9.589|2.817|-5.752|7.109|-6.637|8.134|3.98|1.005|0.505|-5.714|2.941|-7.692|10.5|-7.834|11.856|1.571|9.143|14.379|-0.649|-4.348|-0.617|-8.475|-14.904|5.051|9.392|7.738|15.068|8.955|-0.741|21.622|-2.632|-2.564|0|-2.5|3.448|-4.132|5.217|0|0|3.604|19.355|4.494|-23.276
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-29.497|11.86|-13.173|-29.343|-17.035|3.25|-4.64|-21.532|17.118|-5.729|14.198|6.428|3.221|11.571|14.065|-7.084|4.136|-8.063|3.605|-3.167|1.917|-13.872|-3.965|0.692|7.907|5.6|18.966|4.224|23.978|-13.809|-1.815|27.562|-13.646|12.098|4.408|-18.57|14.189|-1.689|-5.893|11.643|-3.291|-3.157|50.805|14.511|3.123|-2.101|-12.208|-6.238|65.784|25.159|56.949|83.879|53.831|56.962|13.669|17.797|-11.61|8.097|-66.164|-13.095|74.274|-39.75|0.591|-16.521|-20.608|-50|2.128|9.302|-12.245|-59.504|-21.018|7.433|7.541|-12.069|15.115|-41.15|27.784|-2.573|-0.777|-23.709|14.549|13.671|2.951|-23.258|-8.526|15.775|-10.191|-9.588|5.784|7.863|-4.801|-3.228|-10.12|-12.017|19.672|-5.159|13.291|-23.186|0.123|-7.57|-20.462|-14.214|-0.387|0.31|17.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-12.919|15.171|-16.899|8.352|-24.013|-0.398|-3.045|-10.817|14.465|1.406|-0.57|2.534|-5.919|-12.088|-5.461|5.092|-3.403|12.444|4.321|5.065|9.038|27.3|-0.769|-8.617|-6.207|12.54|7.204|5.388|23.057|-18.704|-4.417|-4.718|3.51|-1.793|17.274|17.869|-8.035|9.295|8.998|-21.481|-2.192|12.284|1.519|26.343|-17.652|6.473|-8.06|-13.724|-1.485|-1.463|-14.706|9.57|-11.457|3.862|8.847|8.254|0.212|-13.208|15.034|14.693|-1.554|24.294|-17.676|4.473|13.818|4.802|-0.455|10.943|3.215|14.073|1.448|2.031|6.699|6.085|5.076|14.278|-4.754|14.438|-7.167|-1.556|-2.36|4.625|5.1|-0.504|-5.07|-6.431|0.61|8.331|2.958|-4.383|1|-4.344|0.439|0.11|9.047|-1.65|6.797|1.729|8.284|2.487|-5.821|-0.566|-0.232|0.702|0.504|0.439|11.47|6.148|-7.633|2.185|-5.719|4.764|-1.213|0.221|-2.374|7.836|6.309|2.711|-7.375|-5.976|2.689|-8.524|10.363|-5.425|-6.366|-1.402|-0.663|8.375|3.574|0.826|22.708|-6.503|-6.934|-5.564|0.456|-7.329|-14.775|10.926|4.563|17.184|20.275|-1.356|14.85|4.232|-19.618|14.637|-5.74|-12.434|15.773|8.652|8.614|-4.598|14.851|-3.133|-18.922|4.666|-4.853|47.412|-2.522|-13.866|6.68|16.521|-10.391|-5.003|3.354|-22.857|-6.831|-11.668|9.417|-5.936|-7.046|3.107|6.776|6.521|8.011|-2.821|5.338|-9.512|5.573|-13.702|-2.907|-18.051|1.651|1.113|5.603|5.804|10.288|-3.144|8.714|-4.065|6.598|-2.776|1.064|2.734|-7.833|-8.239|1.536|4.785|2.805|21.576|-5.193|0|9.518|-2.984|-7.064|13.144|1.198|12.77|-6.801|-14.116|18.147|-15.633|9.182|7.396|3.264|13.988|-8.696|-35.495|-2.312|21.667|-20.033|-0.58|2.157|-18.483|4.429|6.767|20.083|-21.294|22.42|23.313|-6.513|40.187|11.28|-5.66|-2.142|-17.59|-13.708|45.011|20.238|-19.35|-20.353|-15.296|-34.625|-9.413|-1.022|27.476|11.777|-11.099|20.562|3.892|21.577|-20.582
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-12.909|26.657|-15.259|8.899|-0.138|-15.507|-7.724|-15.679|2.268|4.989|25.468|-6.39|7.943|2.483|-0.136|-10.941|6.183|9.989|-4.771|8.621|5.653|13.72|-10.241|10.982|16.586|15.953|-0.802|23.071|30.081|-29.069|-11.798|11.088|-6.529|6.11|7.778|4.114|14.162|-1.97|4.403|11.287|9.889|8.941|12.668|17.356|-11.678|11.683|-19.711|-8.767|-16.155|-5.183|-6.683|5.332|4.156|9.879|-9.015|1.056|11.399|3.031|1.258|9.806|12.448|-0.546|-0.896|4.61|8.915|11.958|13.123|4.242|-1.901|20.445|-9.247|-2.696|-9.64|4.309|0.166|15.759|4.976|10.23|0.747|-12.967|1.018|8.283|-9.17|-2.364|10.292|-0.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-18.359|12.609|-16.519|-8.958|-15.477|-12.209|-7.368|-6.087|11.119|-2.405|1.435|-6.676|-11.375|-7.795|-11.708|-5.966|-5.637|14.928|-3.731|11.183|13.296|17.141|-1.87|-9.268|9.409|17.922|-5.681|14.948|21.123|-3.387|-13.647|15.596|5.046|0.687|-1.404|-4.232|-5.224|13.888|10.019|5.305|8.195|-4.054|10.155|20.973|-19.11|13.845|-15.229|5.367|-5.93|-4.485|-2.314|1.855|-2.531|-4.553|-0.476|-15.628|8.18|-0.723|2.342|1.831|-0.417|7.299|3.291|-10.342|3.437|3.045|-1.457|-3.747|4.689|3.61|5.788|0.568|12.271|5.493|0.59|-1.808|-2.735|5.433|0.495|6.464|-7.566|5.487|8.78|-2.203|2.981|1.993|-3.346|-5.038|-3.96|2.534|3.279|1.781|2.114|3.022|7.709|-4.729|12.191|-6.437|-5.154|-2.059|-0.114|7.302|-3.839|-4.548|6.214|-0.238|6.706|4.401|4.896|4.016|2.2|4.234|4.88|-2.415|1.349|-0.749|6.247|-3.153|-1.518|4.37|4.386|-2.967|-4.749|-17.614|-3.25|15.628|-1.098|1.433|5.889|-9.105|8.757|-8.153|-3.754|-1.659|-11.068|2.167|-2.373|2.975|8.713|1.782|1.619|-6.438|3.23|9.509|-2.096|8.627|-0.048|-8.282|4.524|18.697|-1.635|1.002|-1.572|-1.703|-5.426|5.572|4.197|11.418|2.172|1.576|-2.669|24.238|-13.314|8.417|-8.158|23.879|10.491|-11.584|37.268|10.842|-37.698|-14.9|2.232|-8.911|-8.833|4.323|1.384|-19.573|7.344|-5.549|10.439|-4.56|-6.727|2.391|2.127|-0.169|-17.663|3.709|4.41|0.022|11.172|3.645|9.414|-7.294|-3.072|-1.371|-3.279|-4.444|-3.247|9.41|-3.584|6.911|-0.169|7.271|4.561|10.105|0.33|-1.97|3.092|0.213|3.101|-7.556|7.267|6.729|0.1|3.788|1.326|-4.499|-1.51|-1.646|2.787|1.756|-0.101|6.693|-0.572|3.022|5.564|-3.311|6.747|7.097|0|-13.084|9.901|2.918|-1.745|4.47|0.043|2.996|14.14|-14.417|7.063|0.234|-3.09|-1.785|4.184|-2.582|-1.252|0|8.649|8.659|18.227|-15.013
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-8.056|-2.489|-7.469|6.233|-6.336|-1.511|-10.297|1.139|-0.531|-48.659|5.719|6.751|0.869|-3.06|1.044|0.315|11.548|8.733|11.222|-0.546|6.171|14.554|-10.977|2.436|10.446|8.901|10.677|16.28|7.939|-2.249|-17.039|-5.098|5.981|-8.319|1.986|0.64|-10.755|13.661|-14.694|-11.66|14.858|5.142|14.88|-0.573|-16.304|16.71|-6.938|0.996|3.945|9.376|4.86|12.384|-1.95|-1.459|3.603|-11.78|3.879|-5.478|7.206|3.038|16.582|5.173|-11.924|3.392|4.736|0.939|0.774|14.591|2.631|9.128|2.683|6.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-2.668|14.159|-19.927|-1.112|-23.492|7.772|0.912|-6.981|15.365|-21.916|7.16|-18.04|-11.045|5.469|2.997|-3.5|-5.524|11.848|-8.288|0.444|0.332|15.496|9.721|2.986|0.602|16.595|2.06|-2.345|13.917|-17.01|-9.865|-14.51|6.101|-2.977|19.226|-18.285|-2.658|12.241|27.993|-7.939|4.416|2.419|43.735|10.965|1.884|-25.339|4.334|-3.676|27.103|11.977|-13.131|12.436|-12.822|-22.188|-18.57|-7.674|-4.613|23.549|13.698|1.377|5.39|10.389|-3.66|26.917|3.775|1.473|28.561|17.229|3.019|5.706|-6.864|-3.612|-18.704|4.484|0.968|15.16|7.782|13.227|-2.688|-9.809|3.577|53.191|1.209|-7.98|-22.783|-7.771|-3.686|21.874|-5.733|35.941|7.941|14.811|0.036|-11.317|-4.167|-6.045|13.307|-4.486|22.706|0.422|-18.364|-7.614|6.342|-5.471|-4.846|13.197|-0.406|-7.454|19.551|2.988|-5.624|-5.264|6.83|-6.214|12.797|8.587|7.286|-27.151|-4.515|-14.962|27.11|-11.63|27.673|-37.417|23.132|-11.571|-1.9|14.772|-5.826|-16.805|-2.315|-2.283|64.025|-14.762|-26.467|-13.142|-0.182|30.767|24.379|10.408|23.788|-1.118|6.553|19.229|-4.367|14.627|16.075|16.03|13.424|11.776|-6.566|-8.819|15.73|-5.986|-4.858|9.541|-10.288|24.233|11.263|-22.143|23.119|52.073|-20.97|-19.259|29.63|-32.625|-1.277|-22.708|4.882|9.74|-19.001|2.84|3.282|-15.962|5.38|-21.771|24.819|-11.68|5.813|20.054|-1.731|-4.392|0.641|0.193|3.247|15.899|-3.341|-10.26|21.736|6.753|4.714|3.959|-15.188|-6.011|-8.96|-2.142|3.894|1.268|6.847|26.451|-9.785|9.492|-4.574|-14.82|9.174|16.634|9.362|13.527|18.455|-7.54|0.265|-16.222|-7.692|-0.814|16.746|-3.218|2.594|-20.674|-7.526|-8.617|-1.403|-14.807|-6.865|17.857|-7.547|28.708|10.972|22.379|-1.85|-2.26|-13.574|4.49|19.804|12.055|11.792|-17.237|-31.983|28.746|49.917|11.091|-3.565|-32.41|-21.698|-2.124|12.812|10.983|-0.803|-4.176|18.182|-8.551|19.433|-41.494
00629|1141618|/equities/iaa-inc|R1000GROWTH|-4.373|15.136|-16.039|6.494|-4.183|4.11|-20.009|-9.265|4.803|-19.028|9.309|2.73|-12.169|10.891|-4.265|-9.298|13.91|-5.953|2.608|-12.065|8.445|5.884|8.681|-0.478|20.692|12.393|-5.927|6.218|28.838|-29.869|-9.606|0.425|3.816|18.82|-8.579|-14.575|4.492|20.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|4.719|15.876|-16.759|6.565|-6.48|6.781|-5.985|-12.594|20.339|-2.502|2.724|-5.52|3.762|2.443|2.958|7.688|0.498|20.825|4.351|-2.727|11.277|15.329|-3.269|0.322|-2.037|8.666|7.219|5.204|15.704|-23.307|-17.588|-5.904|6.411|5.486|2.935|24.158|-6.703|-2.278|28.508|-18.603|13.614|-6.373|6.567|7.503|-0.721|0.97|-8.678|-8.39|4.934|1.844|-2.192|6.316|-7.414|6.054|6.528|-3.124|-9.012|2.016|-0.946|-8.931|2.787|4.488|-2.44|3.101|0.346|13.367|6.38|1.31|11.915|-0.89|-2.2|2.973|4.128|10.179|-3.197|9.908|-9.912|-7.578|4.721|-14.513|-8.988|11.358|2.727|15.607|-4.444|-4.885|-13.35|9.103|-3.678|6.418|6.599|-5.589|5.205|-0.955|3.867|-6.534|8.116|-4.498|11.052|9.038|-4.111|-2.755|3.005|3.039|-13.962|-2.828|-3.782|-4.996|-0.739|12.807|1.595|12.697|-3.68|-1.335|-0.952|-1.97|1.526|9.573|-7.372|-17.823|4.977|6.739|6.273|-18.422|-6.648|-2.749|13.989|15.259|-3.009|-1.411|15.571|5.579|-7.974|-9.356|-6.395|8.77|-2.888|-4.666|6.037|0.597|32.958|-1.499|6.454|40.585|-29.359|9.098|-2.849|-10.64|-5.374|6.724|4.765|-16.638|30.503|-0.523|-0.224|22.466|19.541|23.45|-5.236|-3.333|45.683|34.3|-28.866|-13.778|2.584|-21.76|-11.845|-43.416|3.69|-0.914|29.009|16.912|15.011|-26.78|-2.491|-13.229|-9.912|-21.997|-4.86|2.883|-1.465|2.084|-4.043|-1.288|8.828|-19.873|11.38|-2.281|-13.434|-1.219|0.49|6.485|16.147|-9.766|-26.479|-10.695|-9.029|13.236|-6.312|8.924|11.987|10.955|-3.461|5.027|-5.611|1.497|5.132|5.906|-3.226|10.93|9.079|-7.858|2.075|3.085|5.696|11.488|-5.149|-13.622|-11.056|7.275|-10.33|5.182|-5.473|4.594|2.872|-1.221|6.91|-7.46|22.126|4.299|5.288|12.246|6.857|5.358|6.406|-12.891|-16.457|39.286|4.195|-21.005|5.171|-15.727|-8.057|12.494|-13.26|26.166|-19.612|2.113|-13.612|24.057|18.436|-22.544
00631|15506|/equities/sarepta|R1000GROWTH|20.377|23.999|2.939|0.691|-7.424|1.971|7.042|-20.522|11.434|2.123|-14.436|18.382|15.255|-12.812|2.763|6.79|-4.951|-14.392|-2.617|-47.563|21.035|3.642|-3.219|-4.091|-4.625|-4.253|5.3|29.174|20.507|-14.545|-1.285|-10.136|14.712|35.432|10.276|-16.45|-39.436|-2.04|33.465|-2.642|-1.888|-17.367|3.242|28.022|-15.71|-3.207|-17.182|17.002|18.754|-12.059|40.842|22.905|3.064|18.034|-4.226|17.793|-0.054|12.898|8.708|12.584|4.432|14.447|12.969|-17.705|22.5|-4.854|0.161|13.234|-19.936|-12.691|-36.102|135.558|3.125|32.564|-8.887|47.498|-27.305|42.378|15.404|-69.207|4.951|52.785|-25.07|-10.056|11.842|4.896|18.774|110|-8.133|-4.46|15.833|-17.07|-14.581|4.762|-23.365|-7.981|7.451|-28.365|-11.55|-9.292|54.515|-17.224|19.073|19.686|9.281|-52.101|-17.605|38.383|-7.712|-2.779|7.607|21.729|-21.407|26.131|8.299|4.845|-12.035|37.506|37.347|-1.833|74.421|141.48|-3.663|-22.114|-45.825|48.077|15.568|20.792|2.055|-25.51|-12.5|-9.677|-15.646|2.797|-11.18|-10.056|-3.763|-7|-7.621|2.123|15.217|-13.208|15.847|-12.44|7.179|21.118|12.587|8.333|11.864|-18.056|-1.37|0|2.817|-3.401|-14.535|0.585|-25.652|45.57|29.508|50.617|22.727|10|-31.034|32.219|1.257|-24.438|-28.926|8.036|-8.943|9.821|-20|-6.667|-18.478|35.294|9.677|-12.057|-39.485|-17.668|10.98|-2.299|0.385|-7.143|-8.197|14.232|-0.373|0.752|-12.211|-4.717|-12.397|-6.443|6.593|-11.864|45.936|-24.533|-17.582|-28.459|-16.206|-0.784|-10.21|146.952|2.679|-5.618|34.848|22.791|-8.12|0.862|-1.695|-11.61|6.8|-3.475|-1.521|11.915|8.295|-3.556|9.756|-24.354|34.158|-15.833|6.195|-21.254|-5.281|-11.919|-16.505|1.228|-16.939|1.031|-6.19|-6.679|11.694|-18.555|11.538|-13.057|82.029|9.177|-33.891|-4.4|-14.237|12.548|-2.079|33.249|7.297|25.85|-39.381|-32.639|-11.33|-12.406|-20.837|7.236|14.464|23.904|4.047|-5.852
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|7.16|10.268|8.344|-19.01|-17.021|36.122|-2.076|-18.618|5.102|15.302|6.757|-2.594|32.326|-0.051|2.52|-5.786|-6.128|-7.87|1.081|2.3|23.755|13.478|4.613|0.852|-14.558|3.058|-1.59|22.292|17.073|-19.397|-14.27|4.033|6.472|-17.42|14.876|4.054|7.53|-0.851|-3.72|-30.621|4.911|6.396|14.35|11.381|-14.966|-6.293|-22.235|-3.316|23.915|-9.296|11.277|6.08|1.404|-7.937|7.597|26.986|-14.177|12.477|2.752|7.388|23.364|-5.777|-1.005|21.96|7.935|-13.772|0.264|0.53|-18.925|13.047|-8.93|15.713|-7.063|15.596|-7.47|-19.038|6.282|-4.798|10.53|-16.442|20.604|-26.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|4.934|14.837|-10.647|6.273|1.793|-3.701|-4.559|-12.267|10.94|4.404|12.299|-5.639|-4.966|-2.357|-5.186|-1.381|3.255|15.331|-3.432|-9.154|3.147|3.945|2.209|-2.277|3.898|8.7|0.374|12.604|11.613|-7.191|-10.172|-7.022|4.11|1.795|5.261|1.685|-0.236|10.997|14.182|-11.756|4.497|0.294|1.242|-2.756|-10.872|7.814|-5.805|-3.793|4.863|10.374|17.818|2.484|1.322|-4.219|-4.655|-0.42|-1.038|-0.675|3.876|4.84|-5.591|-4.913|0.59|3.177|-4.488|3.265|1.971|-2.917|1.739|11.296|-11.504|-1.485|0.498|8.629|-0.478|-0.673|6.761|15.863|4.076|-10.917|-6.215|2.778|9.119|-4.47|-6.443|-4.288|-2.119|5.238|-0.938|-5.064|5.621|-5.62|6.31|5.298|-1.048|-2.864|6.677|-4.331|7.221|0.961|1.96|-0.048|5.521|-4.433|4.823|2.273|6.961|6.533|-3.575|10.332|-3.592|2.253|2.597|3.847|-2.563|6.301|1.206|8.815|-6.587|4.123|3.434|-2.574|3.187|-0.79|1.451|9.719|-4.634|1.955|4.025|5.029|20.16|-10.269|-1.139|-8.427|-2.043|0|-0.969|3.309|-1.963|6.018|7.91|-1.111|3.966|17.87|-9.963|5.213|-9.944|-10.281|3.468|10.857|2.941|-8.018|3.724|11.237|-4.705|13.575|2.005|13.675|-8.355|10.854|8.562|17.435|-11.942|-7.374|10.842|-15.563|-26.577|-10.463|5.366|-0.485|-16.021|10|6.495|0.143|-3.373|6.601|6.562|-11.106|-10.522|5.786|-3.701|1.731|1.717|6.817|-7.922|-1.24|0.689|11.202|3.57|5.326|0.843|0.957|0.374|4.111|-3.382|1.25|2.564|-0.554|-4.55|8.808|-6.613|-0.107|1.196|-2.902|1.067|2.683|3.75|2.029|-5.635|-2.403|6.239|-10.326|6.328|4.878|-0.113|11.638|5.05|-0.987|3.331|-2.454|-8.827|1.847|-3.905|2.673|8.79|4.706|10.643|-4.252|-3.056|2.327|10.619|0.566|17.714|5|-8.509|-28.469|-0.586|2.058|7.112|-7.984|6.704|-6.098|-3.113|-7.139|9.003|-6.886|13.144|2.075|4.631|13.745|28.571|-14.247
00634|989658|/equities/nutanix-inc|R1000GROWTH|19.894|3.418|-9.691|-35.278|-6.674|0.449|-2.341|-14.187|-4.094|-3.177|-8.992|2.14|2.471|-5.756|21.295|16.531|1.807|-12.3|-0.77|-4.236|16.356|12.531|9.739|-22.745|29.383|-6.391|-1.475|17.423|29.684|-33.725|-26.578|3.871|-16.305|27.823|11.314|8.337|6.74|-12.49|-7.588|-35.008|14.441|-24.656|-2.225|23.179|-6.978|7.709|-2.832|-24.148|15.197|-5.197|-3.517|5.653|3.014|34.733|13.551|-9.014|7.561|15.088|27.289|1.773|3.554|5.434|8.043|22.778|-19.073|-37.412|-0.925|13.968|-17|30.612|-33.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-17.902|-5.326|-5.924|2.241|-9.556|-5.302|3.77|-18.204|-8.833|-2.877|13.776|20.468|-4.55|-6.581|-6.671|0.75|24.103|-1.816|9.768|11.658|-7.042|56.295|0.951|-10.401|-5.179|23.079|10.683|3.845|26.197|-11.62|-9.375|-9.247|-6.277|5.416|14.691|11.101|-14.098|0.129|9.186|-5.385|27.89|-8.658|3.148|18.908|-13.768|-2.159|-11.419|-11.114|28.875|-6.254|-0.184|31.35|-8.124|1.385|-4.265|16.981|-4.178|-27.624|13.274|16.456|6.148|13.232|-21.27|9.066|12.768|7.383|19.747|2.05|4.724|25.096|-4.262|7.93|0.638|11.676|2.186|16.068|-9.038|6.667|2.309|-10.768|-4.215|0.996|-5.722|12.813|-1.611|-7.86|1.868|4.461|-7.481|-3.083|-7.049|1.255|8.881|-5.028|17.317|-7.319|11.395|-5.478|10.917|-5.083|-6.404|5.4|2.167|-3.241|-0.757|9.647|3.545|5.795|-10.387|0.925|-8.638|9.568|-4.519|0.692|8.013|16.273|4.545|6.796|-10.268|0.312|-13.499|-1.907|0.747|-20.323|-4.623|2.836|11.847|4.382|7.652|-8.708|28.221|-13.939|-0.421|-12.431|-4.233|-7.277|-10.925|9.402|6.899|29.438|25.233|6.507|1.341|-0.886|-11.271|-1.294|-7.091|-14.403|10.204|2.083|3.597|-2.797|17.053|6.541|-10.996|18.923|9.612|32.366|15.762|-37.781|34.924|7.71|-6.346|-21.343|50.518|-43.65|-18.062|-13.007|23.047|-5.562|-18.842|-1.641|6.584|-3.571|-17.982|-6.964|-1.638|3.467|-8.848|0.636|-19.465|-3.196|2.6|1.259|1.866|10.431|11.566|-3.333|3.078|-1.62|8.812|-6.115|23.118|-4.322|-2.237|-10.725|-5.056|-9.242|-6.94|34.557|-2.793|10.077|-12.153|-6.127|-14.458|11.785|-1.46|17.185|-15.283|-16.179|18.443|-11.208|12.182|3.159|5.159|13.837|-13.74|-28.486|-2.279|23.547|-20.675|-0.614|-15.014|4.928|-2.625|-2.206|19.282|-14.519|27.013|69.753|-4.706|40.496|-12.41|-4.447|-3.619|-8.377|-20.637|-5.559|33.537|-33.041|-10.095|-25.587|-15.28|-15.372|-21.545|3.815|-10.546|20.31|10.667|13.848|21.399|-38.662
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-3.081|-0.085|-24.859|6.52|2.849|2.578|-10.552|-7.349|11.033|-6.284|7.216|-5.019|1.817|2.751|-8.371|5.618|4.566|7.847|13.721|-5.995|0.472|13.937|5.64|6.228|4.064|12.578|-3.971|8.234|13.19|-21.709|-9.43|-15.936|-1.951|3.648|-0.932|7.868|1.07|4.054|13.557|-12.012|9.411|-3.598|6.819|6.435|-10.859|4.116|-14.965|-2.422|-1.084|6.348|-1.647|3.911|8.442|-0.644|-6.749|1.009|-0.149|2.809|0.038|7.473|0.884|1.296|9.694|-0.563|-3.127|0.763|5.652|7.188|-0.731|8.777|9.555|3.306|1.593|-3.102|-7.137|-0.311|7.939|8.552|-5.23|-5.436|-4.834|-0.422|20.078|-2.424|-8.01|-8.292|4.401|3.752|18.797|-2.189|6.231|-10.34|-0.183|2.282|0.359|-6.428|7.439|-9.443|2.52|2.067|10.665|3.971|5.43|-8.443|-1.461|0.214|6.1|7.21|2.455|7.277|-9.22|-0.121|12.168|-5.977|-0.064|5.277|8.504|8.028|0.211|-0.915|0.341|10.139|-13.037|-17.85|4.937|-2.922|-2.34|10.029|-4.775|6.751|33.876|-30.802|-14.729|3.414|2.342|4.347|12.508|7.045|-0.096|0.777|11.27|3.787|11.059|20.225|-4.948|12.766|-13.115|-10.378|0.44|2.116|7.182|-9.346|7.863|8.415|9.8|-1.845|-0.895|8.211|15.797|-1.583|55.871|56.557|-19.812|-14.32|7.619|-16.667|-50.34|-27.619|0.078|-15.615|-6.242|8.827|14.597|0.386|4.486|-12.027|6.653|-5.434|7.645|8.519|-4.213|-3.301|6.568|9.708|7.555|7.908|8.876|1.43|17.636|6.744|15.14|-3.191|-3.748|-5.926|3.602|-10.205|4.673|-2.009|4.543|7.061|10.52|-1.927|2.261|-6.403|-2.072|18.439|2.649|6.392|-19.122|7.725|3.534|||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-24.213|10.826|-6.659|-20.737|-13.905|1.569|1.737|2.01|2.383|-25.934|19.065|-4.35|-2.502|1.625|6.424|-4.557|-15.526|7.384|5.06|-12.151|1.693|7.63|3.953|14.307|24.03|-8.498|4.755|-3.924|14.167|-35.094|-4.019|8.943|-0.153|1.347|-2.61|-7.604|8.536|0.795|10.076|6.953|0.818|2.508|7.09|3.894|-8.407|5.892|-2.486|-1.331|11.627|4.36|1.304|6.661|-4.854|4.342|-2.678|4.468|5.677|3.071|0.104|7.857|1.164|2.331|0.639|0.788|5.008|4.891|-2.47|1.2|1.744|2.855|0.03|-1.863|1.625|1.146|2.346|-1.265|1.297|2.225|-9.691|5.045|0.709|3.608|-0.342|5.105|1.461|4.221|3.826|10.72|-1.931|1.124|4.428|3.276|5.168|0.314|5.944|3.418|-2.165|-3.19|10.159|-4.414|4.27|-0.912|7.401|0.027|5.423|-6.443|3.963|-1.593|2.824|2.017|-3.717|11.128|-3.995|20.851|-0.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-10.228|24.045|-9.88|-0.651|-26.113|0.165|9.838|-14.542|6.888|-15.571|7.816|-8.434|7.709|-0.858|-4.791|5.614|12.83|5.746|5.606|-7.374|11.736|18.533|6.308|-4.09|17.662|-2.887|-1.979|18.085|36.903|-34.095|-16.813|11.568|-3.616|8.233|6.749|1.002|5.009|16.727|10.981|-23.487|26.684|6.733|-17.16|6.557|-24.809|-15.126|-21.713|7.202|6.799|-0.459|-4.817|8.326|-4.567|3.434|4.225|3.112|15.893|13.958|2.316|10.752|1.813|-6.994|22.871|6.499|3.132|-6.08|13.97|3.661|-3.077|35.226|-10.199|2.43|20.864|12.795|-10.253|-2.92|-1.824|23.99|8.359|-16.147|-10.656|9.87|16.492|-32.108|-19.031|-4.05|-8.096|1.361|6.664|2.99|20.005|-10.005|5.688|-3.106|5.973|21.634|0.259|7.932|13.888|-7.406|-7.718|-6.457|26.164|-5.211|14.503|13.776|-6.876|-5.618|-6.132|35.213|8.779|1.962|-3.147|-3.329|4|-3.625|9.515|15.586|12.173|-17.465|16.588|-24.286|-5.935|7.526|-1.131|0.179|46.157|-45.947|22.398|-20.3|65.059|-36.083|-23.077|25.402|38.839|-5.085|11.321|-5.778|-25.743|18.359|10.823|-5.714|30.319|31.469|-1.379|15.079|-10|-7.895|4.11|3.546|12.8|-2.344|16.364|8.911|6.316|15.854|-5.747|0|2.353|1.19|-1.466|0.294|-14.141|-13.913|11.65|3|-18.699|-13.38|6.767|14.655|-7.2|6.838|0|1.739|13.861|-17.886|2.5|-10.448|8.065|-0.8|-7.407|0|-4.93|1.429|6.061|0|-5.714|10.236|8.547|-12.03|7.258|9.735|-8.871|0.813|25.51|6.522|-5.155|22.785|12.857|2.941|-9.333|11.94|-16.25|42.857|-1.754|0|-14.925|-14.103|-23.529|-8.929|-7.438|-19.333|32.743|8.654|-5.455|1.852|-9.244|-26.543|-16.923|-23.529|19.159|-8.936|-14.234|98.551|6.154|-16.129|25|19.231|5.051|-6.161|0.476|6.061|-6.604|0|0.952|-4.545|8.911|0|-4.717|11.579|-3.061|||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|3.653|8.187|-13.236|6.911|-8.102|-11.649|-5.495|-7.859|-1.94|-5.435|6.681|11.542|5.107|-0.032|-7.159|-4.816|11.256|3.202|34.218|13.728|16.93|24.442|30.297|-10.425|-1.808|-5.07|-0.734|6.327|17.217|-33.514|-16.64|-3.105|9.279|5.737|7.053|6.126|-12.176|10.555|8.676|-13.876|16.423|-11.303|4.494|12.13|-15.746|-2.84|-15.205|-1.318|1.64|0.194|-6.057|2.17|1.497|-0.599|-0.341|3.603|-2.681|4.265|5.124|10.056|-4.268|2.398|7.612|-4.551|-2.424|-4.938|4.577|1.375|4.259|25.054|-0.479|-1.779|12.313|4.227|-13.395|3.062|9.587|12.315|-8.778|-9.147|-7.553|8.503|16.412|0.623|-9.784|0.207|7.687|1.391|4.318|4.403|10.424|-7.518|5.183|-0.714|11.381|1.228|3.1|-3.782|4.021|-0.824|-6.22|6.218|3.301|-6.035|2.756|9.787|11.727|15.638|-7.671|12.003|7.687|-0.068|6.286|4.06|8.13|16.809|3.642|-0.975|0.588|9.56|0.976|-1.496|7.339|-0.683|3.66|4.054|1.877|28.25|-0.954|-3.231|18.613|-10.016|-13.371|-0.986|-3.664|-10.883|0.608|1.356|8.133|1.902|19.287|2.152|-9.851|9.477|-15.818|1.395|-10.932|-7.471|52.9|-1.215|12.281|35.714|-4.786|-8.736|-31.062|-13.915|5.772|1.316|-1.156|6.298|42.763|-10.059|-33.377|-24.579|-8.439|-25.591|-4.204|18.923|29.482|29.381|-26.723|-17.071|-0.7|7.346|-25.358|-14.491|-14.914|-2.99|-3.521|-12.249|2.09|-11.859|-4.296|-3.257|3.866|-7.233|-0.417|-3.365|-0.057|2.384|3.283|-10.864|-2.509|8.856|-2.495|-1.898|-2.127|5.6|11.329|5.792|1.737|5.422|-0.89|-4.746|-4.531|21.654||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-9.277|5.591|-5.914|1.501|-7.299|-2.665|-2.352|-15.96|10.202|-2.027|22.283|-3.343|6.08|-1.742|8.95|-10.951|17.761|0.352|-2.453|-0.725|15.727|5.106|18.536|0.287|-4.695|19.203|-8.055|-1.693|34.159|-20.865|-6.368|3.688|-3.686|-2.929|10.743|-9.556|6.317|5.075|3.285|-2.377|13.858|-0.45|1.941|13.028|-7.026|-5.337|-0.874|-11.537|7.818|2.924|6.866|10.527|13.673|2.215|-2.778|-0.877|5.06|8.321|0.259|2.769|0.157|5.4|7.051|0.068|-6.959|-2.032|5.358|3.521|0.892|3.228|-10.899|-4.574|-1.785|3.424|-3.139|1.478|-5.744|11.185|-1.269|0|-0.421|-1.656|2.305|0.602|-6.351|7.09|2.911|1.858|1.308|0.348|12.104|2.905|-3.042|-2.212|0.515|-1.136|1.283|-5.57|0.942|-2.987|-7.201|-5.546|8.368|-1.14|-6.378|3.886|1.3|5.553|-1.483|-1.753|12.794|4.196|-5.592|1.954|1.315|7.735|-1.567|1.35|0.543|5.437|2.308|0.398|3.396|-3.084|-8.454|5.312|0.167|0.538|-1.328|2.171|4.483|-5.397|-4.33|2.6|0.612|4.878|-1.336|-0.511|9.847|0.641|5.297|3.257|9.56|10.161|-10.31|6.068|-12.869|3.808|-2.246|9.171|-6.792|-2.234|4.271|-9.134|5.066|9.616|0.023|7.422|-0.097|4.033|16.164|22.401|-19.527|-2.338|10.248|-13.996|-32.504|-15.067|3.733|-12.592|1.522|22.37|-5.493|-5.89|-1.302|-15.048|-4.425|9.312|21.205|-4.836|31.727|4.168|-1.652|-8.181|0.833|0.8|11.856|1.665|0.558|9.482|10.894|-3.555|1.03|-8.703|-1.683|-0.823|-4.981|5.02|10.641|11.23|8.081|9.014|-8.125|5.194|12.127|-3.623|28.246|||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|3.956|21.219|6.808|-25.936|-5.398|0.966|-36.998|-4.383|-0.785|36.557|13.083|-10.254|15.764|3.151|6.844|-2.519|4.587|0.556|-18.675|14.954|9.493|-1.533|7.63|-8.253|-13.369|2.917|4.157|23.207|16.112|-17.81|-14.77|0.457|-3.396|6.182|4.247|7.168|-38.457|7.699|-13.766|-4.675|6.626|-6.667|4.033|25.54|-7.134|-2.308|-5.285|-8.301|5.179|-2.873|-0.984|45.357|-5.707|3.26|20.174|3.393|2.647|9.643|3.072|3.967|2.002|9.184|-1.511|9.23|7.85|5.372|-2.818|28.142|-10.911|-13.004|-4.88|4.414|6.562|17.223|-2.586|16.99|-1.15|-2.029|-5.67|-22.536|-3.137|-5.145|4.041|17.045|-6.437|-1.108|7.516|0.739|-6.369|0.696|10.947|-10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|0.209|24.416|-23.307|6.582|-19.487|4.093|-27.856|-7.592|8.077|-53.928|-2.477|-25.398|-20.904|-12.258|1.652|2.058|5.586|-28.656|19.346|-14.323|14.613|39.36|-0.662|3.706|6.896|23.091|22.348|20.091|21.176|-45.425|-8.172|8.899|-2.66|11.389|5.779|15.625|-14.082|18.357|17.381|-12.47|-29.968|35.186|37.477|19.957|-21.765|-17.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-4.068|7.674|-3.969|-2.24|2.698|-2.319|-3.494|-10.625|6.212|-4.129|11.399|-6.076|7.025|-0.645|-7.32|-1.033|4.374|3.072|14.878|3.52|2.465|5.389|-0.63|-5.71|9.287|8.432|-3.398|12.535|7.772|-5.061|-8.831|-1.01|2.211|-1.538|-1.252|0.951|0.225|3.037|12.197|-11.665|-0.393|0.653|6.99|6.177|-12.294|8.982|-17.959|5.354|4.184|1.786|-3.704|11.559|-7.296|0.781|-2.026|8.204|0.875|4.51|-2.308|6.749|12.267|-2.862|2.454|-2.224|-0.234|-1.325|2.6|-0.821|4.727|14.476|4.509|-1.661|-1.787|2.665|1.194|3.509|1.455|9.139|3.118|-2.114|-6.04|-0.984|-0.677|-4.124|-8.094|7.716|2.248|4.959|-6.018|-5.582|9.582|-10.34|-9.771|8.611|2.516|6.386|2.624|3.314|-1.422|3.077|6.357|2.62|0.477|-0.018|2.983|1.589|-1.313|2.448|1.096|4.956|-2.437|-3.383|-4.293|1.415|-1.307|8.719|3.735|-0.061|7.041|0.022|-4.34|-4.462|-1.86|-1.583|-7.235|6.781|5.69|6.733|3.553|3.683|12.829|-2.295|-9.722|-3.515|-1.77|-0.172|3.755|2.732|7.319|1.197|13.888|-4.425|-2.591|7.321|-11.234|3.954|-7.012|-5.172|5.351|5.221|9.932|-6.4|3.885|5.911|-7.405|9.136|-4.928|1.93|-5.32|6.709|6.406|5.742|-11.756|-6.668|19.568|-16.698|-12.422|-10.123|-3.088|-8.395|-0.898|7.231|-0.372|12.461|-7.306|18.702|5.955|-5.483|0.292|-2.422|-5.391|-5.778|-0.86|0.74|5.391|2.559|5.674|10.778|-15.235|-3.012|8.752|0|0.024|-9.62|6.885|4.013|-3.703|-5.304|10.138|1.345|-3.013|11.715|-3.75|10.205|9.01|10.386|-10.587|10.127|-6.392|-6.665|0.881|-5.546|4.431|3.787|15.802|11.79|5.371|-5.794|8.736|7.835|10.125|14.703|-0.342|-5.851|5.672|-1.398|18.883|-0.397|-3.638|2.285|-2.296|3.09|8.026|6.104|4.736|-11.337|11.553|7.376|-0.583|-3.226|1.473|-6.575|0.693|8.34|5.546|12.81|-5.268|19.707|4.471|-3.079|12.005|-13.861
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||0.847|0.489|-0.127|-0.306|0.799|0.018|-0.018|0.273|0.845|2.911|-0.508|21.838|-2.152|-2.064|3.289|2.226|35.161|-3.857|10.781|9.543|8.081|10.599|13.267|20.381|-22.387|14.271|6.113|-0.558|9.865|15.662|-2.974|1.022|4.195|-6.989|2.02|-0.591|0.954|5.671|19.955|-17.261|-8.051|0.404|6.127|10.494|6.374|2.776|-8.22|-6.54|-1.93|-9.826|8.93|5.212|5.427|-6.234|-2.178|-7.11|-0.632|-5.943|3.466|3.351|1.644|7.377|6.443|-8.081|15.621|-3.31|-0.549|-9.272|2.815|-6.519|-2.678|-8.079|-4.203|10.664|-11.362|-4.969|23.335|3.665|-0.607|-9.156|3.541|3.794|10.046|6.829|0.35|4.038|-3.679|-5.684|-1.944|0.097|-9.377|-6.436|-3.143|15.972|0.59|-6.29|12.296|-0.261|0.855|12.426|-13.083|-16.729|-2.148|1.759|1.957|-3.158|-0.21|-5.649|9.644|-23.472|7.751|0.36|-0.135|-10.526|4.361|17.199|-14.568|15.128|-15.309|-4.496|-1.312|-9.116|13.355|2.36|-7.175|30.187|9.591|-7.246|-6.8|-2.231|6.087|5.882|4.77|-8.214|11.826|2.857|12.508|0.448|6.758|-11.266|10.435|-24.099|-6.681|9.736|15.636|-4.194|-3.284|2.238|15.866|-12.366|21.33|-6.591|9.091|-2.419|-7.116|23.155|22.348|-10.142|-4.826|12.854|0.328|-24.938|-22.848|1.804|-0.957|-20.538|-2.761|16.485|5.579|3.776|-14.936|-7.433|-8.729|14.5|2.713|14.078|-1.494|0|8.566|0.653|8.659|21.991|0.785|11.587|-11.005|41.248|4.076|-15.227|-7.952|15.367|-32.034|8.637|10.374|25.293|11.927|22.669|21.012|-3.565|8.114|19.951|9.019|-7.143|0.995|8.065|-13.287|1.9|0.477|14.795|-5.928|-4.902|-4.45|4.657|-17.576|-5.534|7.819|-12.432|1.648|7.059|-4.135|-11.333|3.448|38.095|-4.11|-13.095|-7.353|-7.325|13.32|15.111|0|-4.661|-9.231|-29.155|58.874|40|-23.963|-31.111|-14.865|-15.332|35.925|9.168|80.675|-22.01|-2.791|2.381|75|70.213|-10.191
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-2.33|13.817|-13.119|-9.373|-10.847|-2.632|10.328|-8.505|12.227|5.437|10.995|5.11|9.9|-9.933|-2.797|10.051|-3.272|-4.738|33.725|-9.567|11.927|34.529|-9.428|-5.141|21.342|5.594|-9.825|9.561|-1.298|-25.193|-10.842|-4.631|2.378|-0.979|6.271|-4.561|-3.539|8.77|8.928|-6.918|2.833|12.341|5.7|8.65|-11.548|6.463|-3.984|9.642|0.812|1.462|13.934|8.006|-6.336|-5.937|-0.577|5.849|-6.192|3.655|0.528|8.984|7.218|6.944|1.044|7.245|5.894|6.899|-0.734|7.594|-3.902|0.036|0.691|2.844|-2.553|16.681|-2.692|12.43|-3.72|1.455|-3.128|-7.611|-3.23|-6.928|13.478|-2.356|-6.102|-4.62|-3.881|14.126|-0.674|-1.407|7.657|-8.962|-2.575|3.077|8.243|9.381|-5.386|-5.994|4.089|13.602|-4|-4.143|6.676|7.642|7.567|-5.504|4.798|10.024|2.93|5.677|13.887|7.759|2.102|16.808|3.216|10.204|6.036|-4.044|6.272|1.056|-4.484|-2.832|-1.818|3.201|-3.617|0.858|-9.339|23.706|-3.819|-7.987|17.228|-13.405|-16.667|-3.226|-0.52|3.968|10.9|-5.927|2.212|-8.932|6.134|13.383|-3.947|14.352|-6.392|-11.675|-14.554|-22.052|8.207|11.624|13.252|34.783|18.855|7.508|-18.681|16.501|20.377|20.165|-15.035|46.292|46.442|-23.932|-32.887|-8.885|17.382|-56.533|-30.854|1.371|27.179|19.282|-30.165|9.862|13.685|2.19|8.899|-24.931|8.197|-34.344|-3.812|2.657|4.23|-11.26|-0.089|10.399|-8.024|-4.667|-6.24|10.179|4.478|0.847|4.114|-2.669|0.095|2.947|-10.702|20|-4.234|11.148|0.563|35.496||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|1.265|22.749|-5.234|-7.369|-5.883|3.763|-0.142|-13.904|-0.429|-13.98|18.63|-6.111|2.105|10.211|6.516|-0.918|16.919|-4.53|8.584|7.654|2.876|19.579|-10.462|-1.81|1.524|1.688|6.561|24.612|42.393|-26.039|-21.179|7.16|-4.502|11.421|-7.091|-2.372|-2.777|22.588|5.896|-2.936|22.392|0.658|12.262|15.105|-14.456|3.749|-12.564|-5.846|20.511|2.361|8.019|1.068|2.818|-0.523|-20.295|6.621|11.702|5.948|0.698|-1.141|-4.864|-8.032|2.605|0.321|-10.298|3.789|-2.165|-3.338|1.202|3.476|-12.114|-4.792|4.255|-9.481|-2.73|8.903|6.453|2.914|-4.146|-12.876|-13.616|5.148|16.934|6.532|-9.781|8.667|8.751|4.357|3.853|1.525|11.671|9.627|2.932|-1.371|20.018|15.72|-1.635|-14.726|6.069|2.95|-9.991|-7.548|12.367|14.811|-2.328|12.918|11.609|9.049|-0.951|14.515|2.825|6.895|-5.493|6.357|1.926|13.519|5.451|-4.6|4.749|13.291|8.312|2.1|-3.788|-5.263|5.556|2.502|5.748|8.3|-10.363|6.61|28.053|-7.287|-4.292|8.246|-4.227|-0.553|10.379|1.739|9.079|-3.277|-1.802|0.909|4.905|12.75|-2.981|-2.612|-4.834|0.976|12.559|0.791|20.611|-12.812|2.037|2.613|13.663|13.229|-3.463|1.538|3.409|5.769|-3.926|17.027|-3.394|-3.038|2.865|-8.571|-24.731|-8.972|0|3.373|-6.614|-2.308|13.438|3.993|-11.129|-5.918|-2.802|-10.08|10.073|-5.125|3.587|-0.143|-3.857|0.415|5.394|-1.437|-0.855|-6.649|3.724|-1.762|22.185|4.138|10.266|3.748|0.795|-7.366|-1.273|4.364|-3.125|6.25|-4.299|-3.604|-4.31|9.641|2.321|7.708|-9.605|12.5|-7.269|2.414|-9.472|-8.04|-1.809|18.288|-15.876|4.803|-10.031|-16.062|8.427|5.952|-3.448|-2.929|2.429|1.302|-9.198|9.339|7.407|-12.551|7.703|5.846|-3.13|11.093|37.9|-14.118|-15.563|2.027|-21.067|33.452|66.272|-39.318|0.18|-30.846|16.185|-12.294|-17.209|26.897|12.594|-8.505|-3.699|0.799|77.123|-25.088
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|1.479|25.96|-32.838|-14.391|-25.263|23.854|-3.295|-24.786|-23.058|-0.346|17.93|11.545|-3.972|-21.702|13.017|-29.146|-18.346|-18.533|25.554|-48.194|79.681|298.305|-29.552|69.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-6.955|17.212|-11.469|-4.793|-12.778|-6.229|-4.269|-25.656|0.799|2.298|17.792|-0.315|14.487|3.261|-1.616|-4.092|5.06|7.716|0.526|-0.599|14.866|15.575|-2.017|-2.479|-2.328|12.337|7.205|19.948|20.388|-25.824|2.796|6.509|2.129|0.795|18.968|-5.345|5.862|6.595|6.829|-3.611|17.76|6.405|0.769|-3.564|-10.334|-9.406|-9.689|-16.632|1.357|6.181|10.998|10.438|-11.085|11.912|-9.611|-0.704|2.568|17.745|9.312|15.645|-4.305|0.845|-2.106|11.232|-1.239|23.463|2.056|10.625|3.672|7.441|-13.22|-6.041|-1.545|14.269|20.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||-0.959|20.069|2.83|-6.625|7.351|2.682|11.01|-0.198|1.368|-1.528|-9.469|7.312|-0.088|5.052|0.404|-2.915|-5.114|6.6|-3.012|2.995|4.564|11.732|-11.682|4.754|-1.12|-3.498|-3.57|4.88|10.848|-8.995|-1.328|6.681|2.233|4.665|3.502|13.252|-10.497|3.835|-15.548|-4.576|3.898|1.155|4.39|1.979|3.83|6.83|-13.359|-4.899|0.37|2.465|-1.028|-5.776|9.376|4.878|-1.662|7.593|8.662|-0.022|4.574|8.517|12.534|-4.353|-0.405|-5.101|-5.465|-6.946|16.928|1.228|7.028|8.61|0.499|13.082|-3.159|6.588|6.823|5.648|-3.008|10.475|-3.729|-1.83|-1.233|2.614|8.286|12.19|2.601|2.809|12.625|-6.273|7.379|-1.24|4.322|4.208|-1.871|-0.45|1.499|-4.691|-0.525|-0.247|-4.42|11.535|-10.395|6.759|-0.965|-11.222|3.431|7.963|9.831|6.652|8.047|12.626|-15.627|-0.919|1.988|3.253|8.26|-4.255|5.596|10.492|6.484|12.514|6.388|0.601|16.028|-10.87|-4.394|2.683|-7.345|12.096|-0.316|1.931|8.142|5.352|5.901|-14.475|-8.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|||-1.749|1.142|-1.997|3.42|2.259|-3.024|2.939|1.781|1.723|-1.021|2.736|-6.961|0.659|1.008|2.808|4.526|20.464|33.875|23.189|-2.685|12.81|-1.536|-18.85|5.993|-9.8|13.561|20.167|-17.326|-8.994|-14.98|10.268|1.303|-3.123|6.043|4.4|1.819|23.939|-25.66|4.438|6.492|12.589|11.815|-23.487|12.198|-28.486|-9.659|20.587|1.048|-6.363|-0.696|-10.235|-10.404|-19.405|-8.043|-3.336|11.134|11.711|0.793|-11.955|17.783|-9.333|15.097|4.843|12.63|15.755|14.809|5.276|25.336|-5.808|5.096|-0.82|15.548|-3.001|1.306|1.632|8.629|9.486|18.676|-4.137|25.314|-0.914|-6.175|0.604|-8.711|1.992|3.733|-7.635|1.121|3.814|1.91|9.682|-15.027|6.159|-4.808|9.438|-10.972|10.32|0.452|-8.63|-4.109|1.96|-10.149|7.749|4.306|7.872|9.318|-0.97|2.924|-4.059|2.628|-1.428|-1.766|4.241|9.436|9.475|1.314|-0.458|-2.612|-3.563|13.242|-2.311|-16.084|-9.823|5.137|-0.698|6.887|2.894|-0.334|18.645|-2.827|-7.953|-13.099|-1.479|-10.254|7.572|-5.895|15.313|18.631|9.271|-1.549|4.874|7.699|0.351|7.93|-2.833|-6.192|17.741|0.535|7.109|-0.168|16.955|1.154|7.762|4.293|13.965|-5.126|5.943|2.737|10.145|12.745|-15.423|-15.704|-13.781|-1.621|-28.833|-0.892|3.971|15.423|-1.255|1.577|6.848|-1.934|9.385|3.71|-12.861|-12.287|2.244|6.613|3.938|-5.113|-1.644|-1.179|-1.103|5.589|-2.212|-2.629|-2.29|0.248|-7.011|-4.413|13.1|-4.979|2.46|-11.024|5.412|8.164|4.845|4.313|-6.046|6.687|1.127|-8.04|-6.463|-5.471|9.686|2.338|-4.976|11.236|1.167|-1.445|5.365|19.726|-6.978|2.006|-3.381|-11.826|10.188|10.843|-7.037|-7.56|-6.815|28.235|-0.585|4.087|-6.618|-5.992|7.026|0.865|0.206|5.304|22.667|-4.239|-0.911|-0.952|-4.545|18.28|-3.178|-10.054|-11.898|-22.77|-0.765|-1.797|-9.735|19.45|-9.56|1.488|1.377|15.094|-6.69|-19.774
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|0.935|14.013|-9.309|-9.197|-25.91|7.52|18.608|-16.543|15.918|-17.533|13.575|-18.724|-29.61|6.406|-5.202|-4.254|1.911|4.396|-11.719|-2.052|19.829|-5.486|9.546|-2.261|3.305|17.941|3.379|4.284|0.338|5.477|-1.405|5.733|2.43|26.797|-1.901|1.787|-6.657|13.574|8.103|-12.134|3.699|-0.837|-5.23|11.997|-14.048|23.864|-11.972|-0.04|33.515|9.56|11.932|15.524|9.529|1.908|10.425|1.726|-2.389|12.243|-14.028|7.121|10.304|-24.598|4.823|10.554|6.087|5.952|5.238|7.483|7.951|-8.715|-8.811|-1.434|-10.121|6.082|-0.767|-1.204|6.516|31.573|2.769|-9.079|-3.129|2.552|4.24|-1.734|-11.437|9.816|28.079|11.543|3.846|-11.236|7.062|-3.986|15.46|-2.605|29.4|-3.585|3.667|20.55|15.052|6.75|-8.462|-12.205|12.392|3.144|-10.135|0|-5.404|5.648|30.216|7.808|-5.812|22.709|-9.712|-1.593|1.619|-1.652|7.992|-5.163|-20.115|-1.847|15.505|-2.088|13.491|-25.526|1.867|12.529|22.381|-3.758|-8.088|-9.596|-11.404|-12.669|-34.377|-2.891|-14.92|-6.062|-4.8|-2.561|5.368|1.761|18.041|11.469|6.975|2.808|-11.877|-40.268|-11.545|-13.651|4.274|-4.215|4.914|13.066|31.209|-6.911|-8.801|-2.043|-0.38|35.403|8.511|-9.273|22.008|-15.958|-20.665|-0.266|6.3|-31.058|15.903|-8.549|-16.999|27.172|-0.768|-1.911|31.673|-8.041|0.352|-12.139|13.737|0.495|10.489|1.694|-0.185|4.184|-2.601|18.979|-3.33|1.407|-1.052|-1.673|11.879|-3.451|2.286|-1.977|6.193|0.528|6.043|7.801|-4.566|7.954|-29.021|7.355|-4.808|16.12|-2.017|-0.307|-0.068|6.415|21.756|0.666|-0.793|-5.261|6.114|-7.081|-1.62|8.91|0.935|15.714|-1.372|-20.581|32.584|-17.191|22.463|35.117|12.171|6.948|9.432|24.282|20.635|14.925|18.468|20.047|-2.304|14.512|10.174|-2.825|0.568|-22.296|17.662|1.05|-29.705|3.238|-33.962|2.713|13.991|12.417|-2.894|7.612|5.667|4.19|0.191|1.354|14.381|17.708
00652|989531|/equities/everbridge-inc|R1000GROWTH|67.025|-9.86|-32.486|-4.153|-1.237|10.425|-22.692|-24.075|-40.637|-28.805|5.475|-3.778|11.153|3.777|15.813|-11.461|9.515|-20.916|15.271|-10.827|17.433|21.253|-16.734|-15.396|4.069|3.209|-5.401|31.316|4.72|0.662|16.571|16.086|-11.212|26.514|12.64|-28.411|-15.738|14.404|13.708|6.428|-1.493|6.081|14.306|8.985|3.633|7.751|-11.815|-4.268|33.859|-5.146|2.93|23.347|2.049|14.698|-1.146|8.614|12.151|-0.526|0.833|14.027|-2.03|-2.915|-5.8|11.417|13.054|7.826|3.086|0.108|15.965|8.084|-12.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-13.379|6.776|-1.057|11.739|-20.355|2.191|-7.243|-12.403|-0.486|3.556|-5.621|-13.644|11.208|-1.298|5.356|1.428|-2.098|-4.517|-4.258|-10.222|12.473|14.367|-8.145|2.451|0.975|2.688|-5.938|-1.358|16.353|4.513|-7.688|14.482|-3.031|15.817|5.632|-3.308|6.642|3.912|4.829|5.329|8.065|3.413|7.311|7.833|-8.806|0.396|1.373|5.475|15.732|-1.286|12.946|2.223|-7.566|0.903|-3.551|0.381|2.408|-3.24|-1.705|-4.826|-0.153|6.893|-1.072|5.388|9.19|-0.152|-1.101|1.713|5.189|2.483|-1.243|7.924|3.291|2.438|4.372|6.761|4.994|1.997|-0.33|-0.846|-2.823|2.958|3.343|0.982|0.029|-2.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-5.291|15.88|-3.354|-12.07|-5.268|-0.177|-4.524|-2.142|10.883|2.69|1.273|-3.383|8.069|-0.027|-4.469|-6.215|8.655|-10.21|19.569|-7.252|6.415|23.081|-3.814|1.365|16.456|-13.819|-6.282|7.127|23.881|-27.841|-16.462|8.182|1.028|16.117|10.005|-18.043|-10.234|8.586|-5.27|1.017|10.157|16.911|1.485|8.019|-2.898|12.487|-9.143|5.178|8.102|8.147|10.876|-1.638|6.672|2.136|9.538|-2.512|6.982|21.509|-1.26|6.346|11.959|-2.913|6.819|5.048|7.94|-10.414|2.234|4.677|-0.839|8.752|5.63|-7.298|5.61|8.581|5.711|16.276|-5.419|13.329|0.28|-8.573|-1.139|-3.244|-4.667|-3.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-2.73|8.277|-12.714|-8.949|-0.917|-1.794|0.662|-8.071|8.666|2.084|11.276|5.873|-0.45|0.875|-1.695|6.248|6.068|2.308|4.203|-5.706|7.105|14.081|1.617|-13.425|18.146|6.515|-2.388|7.702|22.531|-32.899|-8.902|-3.123|6.355|9.912|-0.54|-2.22|6.025|-1.379|5.736|-0.903|6.818|-2.63|0.859|10.59|-8.078|6.09|-11.885|6.726|0.58|2.646|-5.912|0.375|-0.125|1.263|-3.652|5.863|-1.146|12.545|9.155|2.981|-4.022|0.623|-1.078|3.589|0.16|3.3|9.189|-0.981|8.941|6.192|7.476|-7.032|0.414|1.407|4.936|-10.422|-6.272|4.283|18.55|-13.271|-1.312|-2.351|9.78|-6.569|0.671|-6.618|-4.101|-5.512|-6.555|0.945|10.479|2.553|1.101|3.57|2.885|-3.988|15.504|-0.467|4.666|1.879|-3.957|-5.796|0.618|-1.181|5.138|0.258|7.872|12.533|-7.674|4.737|0.532|1.075|-7.681|11.254|5.522|7.198|3.446|3.867|-2.188|1.523|-21.382|0.376|9.728|-3.27|0.75|-0.612|3.385|-4.494|6.018|0.279|20.424|-4.376|1.935|-8.603|-6.397|-4.655|-3.784|0.596|1.819|-0.888|2.738|-2.051|4.306|10.888|-0.394|9.268|-9.307|-8.262|4.309|5.357|4.096|0.253|0.989|5.131|-3.992|5.288|5.925|4.66|-2.492|-8.821|15.918|4.281|-5.927|-12.442|19.713|-8.19|0.923|0.408|8.612|-6.226|-23.521|0.464|1.114|5.116|-2.494|0.241|-4.185|-10.558|2.84|0.507|3.593|-8.451|-1.984|7.12|6.238|-5.495|-11.35|0.451|-7.675|8.779|2.494|7.887|-11.051|-29.67|12.077|1.009|16.929|2.807|-6.312|13.817|15.264|9.489|2.382|5.277|-7.419|0.944|0.152|8.394|-2.324|4.768|1.966|0|13.281|2.605|-13.368|11.068|-1.407|4.864|4.718|6.682|0.358|2.006|15.421|7.832|-0.339|7.087|13.784|-10.708|5.657|12.674|10.258|1.475|0.082|3.305|11.954|-7.137|0.71|13.953|-14.372|-0.431|13.06|2.498|-13.108|-11.994|8.541|15.407|-3.687|-1.987|20.588|4.914|6.061|-17.5
00656|942669|/equities/freshpet-inc|R1000GROWTH|-15.195|2.987|-27.901|-22.903|-9.051|7.781|2.365|-2.351|-11.803|-30.716|9.265|11.355|-12.503|-10.131|-7.838|-4.329|16.378|1.88|11.894|-1.887|3.733|19.546|2.553|-1.717|18.272|14.81|8.396|2.347|18.068|-3.897|5.693|6.414|9.955|2.832|5.003|1.406|8.704|-0.791|-2.066|4.053|5.604|2.596|14.595|11.847|-2.545|-13.386|3.815|-1.211|28.103|5.647|20.395|15.152|20.365|-17.75|8.696|-2.902|-0.263|22.186|-0.639|-1.262|-7.038|2.711|9.211|29.362|6.818|8.911|-9.417|9.852|9.73|8.824|-1.734|-17.697|20.252|-6.324|0.756|11.836|12.96|10.226|11.953|-30.035|-1.394|-11.692|-7.143|-19.169|-21.368|-11.183|-6.25|-8.487|11.58|5.426|20.536|-10.375|2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-12.859|0.48|13.584|-17.95|-1.456|10.424|13.425|-0.985|8.874|-21.943|1.75|10.276|13.769|-7.519|-19.202|-8.408|8.986|4.294|-2.476|10.663|4.749|-6.445|-16.237|10.036|-3.768|-2.738|-3.926|0.061|43.409|-7.37|8.081|-2.384|5.953|7.638|-12.638|-10.907|-6.676|-0.468|9.086|-0.356|-17.395|6.297|-5.006|19.827|-3.151|46.431|-21.727|-5.695|-9.227|-3.81|3.811|-0.432|-6.005|-14.147|-14.88|-0.296|12.26|9.238|2.311|-17.134|7.857|10.069|31.641|-16.473|3.369|0.65|18.819|21.529|-11.879|59.773|-17.201|14.709|21.46|17.542|20.339|40.781|15.25|9.89|-21.212|-18.085|-1.399|-4.983|7.308|-5.714|3.839|52.394|19.365|22.568|0|-12.287|56.684|29.861|-13.253|-2.353|11.111|-63.043|2.73|18.879|2.417|-6.497|0|-49.858|2.616|12.235|5.146|18.256|-15.292|16.168|-0.988|11.454|-6.198|-6.744|12.338|1.316|-2.146|1.969|-6.352|2.954|-1.762|8.916|-29.12|13.02|19.438|-3.542|-7.336|-8.803|6.767|12.355|2.711|-40.362|41.575|-27.005|-2.857|-14.063|-22.958|-5.139|8.208|-8.996|43.599|5.603|41.796|29.53|14.031|31.987|-4.808|-10.086|-33.012|-10.69|-4.448|-6.182|-2.413|-10.041|7.749|12.5|-4.702|11.538|6.916|9.856|-12.252|12.576|7.174|6.481|-12.373|-1.793|62.46|-10.174|-43.421|6.854|-18.714|40|-20.886|-16.951|9.496|8.934|-12.842|-15.18|-1.145|-20.636|3.872|-5.867|16.099|-19.917|9.206|3.166|8.048|-1.193|2.653|8.889|4.408|-11.134|11.366|-10.483|9.326|-11.443|-7.373|0.836|-10.408|10.589|0.742|14.437|16.584|4.528|1.046|2|-15.35|19.246|5.84|2.482|1.032|-4.641|-8.376|-18.316|5.909|0.787|10.422|3.333|-1.515|-21.506|9.555|1.32|6.69|-7.592|16.414|12.34|5.224|-9.825|4.062|-1.517|-12.121|20.087|-14.87|-5.282|28.12|15.251|-10.681|-19.25|-11.7|83.401|-0.202|0.202|-29.328|-7.171|-2.839|-21.717|-28.209|22.035|-7.755|-26.294|4.858|18.284|16.928|-31.704
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-3.847|5.615|-17.983|-8.902|3.861|-1.991|2.93|-6.358|12.796|-5.907|9.431|6.176|0.888|-0.318|-3.69|2.667|4.772|6.893|12.223|-2.137|3.374|23.629|-7.901|-3.552|18.569|3.613|-7.207|21.798|19.676|-38.155|-10.88|-8.979|8.424|7.337|4.31|0.701|-9.142|1.453|4.499|-4.271|11.462|-4.908|7.089|8.199|-9.495|1.704|-11.301|-2.079|-2.155|-1.411|-1.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-11.848|5.415|4.104|13.803|-18.341|8.683|-1.819|-18.824|-0.49|-6.673|3.6|2.016|8.872|10.812|3.138|-6.793|6.799|-7.387|-1.165|10.551|8.248|9.536|2.463|-7.395|5.908|19.154|-5.699|12.408|33.109|0.815|-15.663|8.526|8.29|6.865|2.077|-9.632|-6.638|4.206|19.143|1.517|10.421|-6.085|17.032|18.441|-21.362|-1.71|-11.438|8.971|0.24|-0.454|6.699|-4.5|0.122|-1.653|-10.292|13.291|3.242|-6.574|6.688|-3.318|18.991|-1.14|-1.21|21.346|3.39|-1.324|7.25|-0.742|12.662|4.91|-11.726|2.418|-1.214|11.092|-18.243|-4.775|10.724|9.889|3.145|-5.993|-10.126|4.778|9.383|-23.561|-6.719|16.195|-8.229|11.088|-7.64|11.369|1.267|-0.933|-3.161|10.603|3.995|16.419|7.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|18.37|-4.067|71.425|-36.624|-24.848|-6.875|-25.993|-18.672|7.253|-27.643|6.845|4.23|6.041|-0.91|2.137|-4.855|-2.966|-14.742|-2.148|-6.515|-7.656|9.538|30.768|11.167|23.131|6.254|15.102|16.639|10.628|-14.102|3.063|-32.617|27.875|6.997|20.883|-4.953|-22.524|2.718|51.94|13.952|-18.84|0.687|10.169|55.776|9.925|3.265|-20.658|-16.711|-7.899|24.544|16|37.987|0.326|13.076|4.826|41.918|6.414|31.418|11.538|116.667|8|36.986|30.357|-38.462|-12.5|-6.306|8.824|7.368|-11.215|5.941|-23.601|30.891|8.836|-15.018|-69.884|-12.5|-3.178|1.47|-2.044|-31.867|-16.908|7.49|2.789|33.308|-9.752|-9.088|-14.157|31.918|-5.218|23.349|14.554|12.041|24.966|-11.628|-4.226|-14.793|13.099|-9.15|-6.498|13.535|-1.206|-21.619|16.859|25.195|-0.598|-0.712|11.221|85.782|-1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2.989|24.094|-6.218|-1.901|5.465|3.589|6.248|-9.947|10.178|1.023|12.138|-5.671|4.203|5.675|-0.489|0.35|16.448|13.308|0.221|-7.203|7.837|16.921|1.226|-6.552|9.968|-0.493|-0.159|-0.909|-3.448|-13.772|-7.002|-3.466|3.757|2.436|4.624|0.4|0.52|2.706|5.326|-5.735|15.332|-0.374|14.249|7.173|-4.738|9.245|-20.698|-3.951|3.232|13.415|0.857|-0.316|3.18|1.458|-9.894|0.493|-1.148|4.68|9.512|5.914|-2.972|2.296|-5.852|-0.059|-4.718|3.011|-5.325|-1.07|-1.676|6.981|2.223|-2.184|1.52|-2.262|1.792|1.884|2.412|10.359|7.744|-5.649|0.271|1.667|-0.435|-13.227|-0.553|1.139|0.978|2.746|4.178|-0.473|3.78|-0.621|0.94|0.585|10.575|-3.04|3.599|-7.619|2.074|3.173|3.668|0.025|6.427|-6.134|8.013|1.142|3.4|5.541|-1.683|8.714|-4.739|0.832|-4.307|-0.118|5.799|9.173|3.688|2.016|6.992|-0.802|3.664|-4.772|2.001|-5.594|10.296|2.295|2.242|7.743|-0.673|6.903|30.866|-18.694|-9.299|-12.188|1.296|-1.897|11.201|3.581|14.055|-5.108|8.52|4.42|17.095|6.774|-16.716|-6.781|-7.097|3.074|-0.971|11.079|2.327|-2.16|6.696|3.447|-8.464|2.789|5.298|30.324|5.116|0.527|15.894|-0.959|6.16|-9.807|-2.496|-8.688|-22.422|-7.471|5.884|5.483|-13.252|15.755|-13.636|-8.459|9.7|-10.073|-6.983|0.913|-18.827|-1.28|8.724|-2.645|5.345|7.212|-4.076|-1.514|7.048|3.745|-4.151|-2.127|-0.499|-1.637|7.009|0.757|-2.34|-3.905|3.301|4.071|13.256|0.347|0.816|2.879|4.876|2.847|-6.134|-4.022|-1.01|-3.481|2.953|0.316|10.241|-2.834|8.526|2.89|-9.043|4.718|-3.874|2.024|6.067|-0.945|4.59|-0.562|-2.063|-4.436|3.398|2.615|31.499|-4.132|3.976|3.795|-6.477|-0.617|12|-4.93|4.412|-1.402|-0.385|11.427|1.636|-18.125|3.752|-4.002|21.044|-8.247|-7.365|16.587|4.866|-3.299|10.191|12.316|6.562|-20.701
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-0.264|18.131|-6.823|12.229|-9.856|-13.324|7.923|2.438|-1.682|-2.749|-3.936|-0.083|-8.629|-4.301|4.374|-6.292|4.891|13.366|0.934|22.45|-0.75|5.657|-3.689|-6.631|-2.499|11.972|5.965|23.135|47.31|-41.658|-10.137|-9.695|4.094|-0.963|12.09|7.303|-13.362|3.771|14.209|-17.137|14.177|-0.939|1.609|9.39|-20.948|9.013|-11.857|-6.916|2.874|-13.717|9.187|6.754|-8.47|0.465|0.867|-8.856|-2.378|7.245|13.189|12.228|3.982|-2.787|10.323|-1.947|1.742|-1.655|1.356|2.039|-5.146|13.379|-1.072|-10.619|-12.263|20.78|-3.834|-13.139|-0.609|12.024|19.055|-14.09|-18.477|-6.151|-6.282|-7.7|-5.246|-7.461|3.537|4.447|-2.934|-7.976|6.045|-4.397|-3.491|3.878|0.714|3.033|-1.464|13.283|1.024|-4.027|-3.851|4.238|7.053|-14.035|9.118|1.924|1.37|18.286|-2.613|18.042|-0.534|10.813|-6.812|5.86|0.322|3.494|-0.778|0.367|4.489|7.554|0.04|5.148|-5.91|-4.368|10.104|9.219|2.578|15.041|-6.855|-5.115|26.756|-9.046|-7.306|6.62|0.761|4.647|21.168|15.319|-1.898|-1.41|7.347|2.222|9.217|22.093|-10.687|9.301|-6.951|-0.811|15.676|11.85|3.437|1.329|0|3.707|3.188|8.112|-0.37|17.87|1.133|-5.081|56.063|16.395|-13.358|-25.768|4.908|-18.943|-25.978|0.887|5.374|5.993|-15.381|2.535|13.512|7.386|-12.391|-8.79|4.873|-7.361|12.746|-8.668|-3.241|-8.863|-1.706|9.023|5.336|0.167|2.438|-0.128|3.998|5.138|4.084|7.979|-0.314|-11.732|-2.784|-7.015|-12.207|9.033|-8.251|8.645|1.537|9.623|-8.962|-5.961|-4.738|2.407|2.936|-8.86|-18.052|0.63|3.407|-0.764|3.217|11.018|6.342|18.363|-1.339|-0.417|10.599|1.166|-5.59|7.322|2.123|-6.369|2.786|0.654|15.426|-4.037|-2.177|28.664|2.129|13.691|6.356|2.727|-6.129|-12.014|-9.624|2.921|1.613|-15.485|7.882|4.615|-6.555|-7.598|18.142|14.112|-1.828|-1.524|9.063|17.794|17.083|-23.749
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-12.823|3.459|-3.695|-7.062|-16.109|-1.4|23.922|-5.015|-2.188|-23.232|-1.378|4.864|10.129|-0.62|4.387|-3.234|28.36|-3.89|49.071|19.715|2.462|19.379|-19.075|-6.776|15.952|0.962|-2.849|-12.932|20.01|2.758|-18.077|-9.077|0.791|-11.26|-3.452|0.421|-15.702|2.148|4.397|-24.478|4.17|-9.758|8.991|15.693|1.94|3.379|-3.474|-9.067|8.305|-4.633|0.702|-2.566|3.151|7.74|-9.086|5.304|1.184|13.632|-1.006|5.858|0.314|7.901|8.18|-6.58|-6.234|0.064|5.926|8.06|1.192|-0.408|-13.032|-2.301|11.804|13.203|-11.538|12.016|-3.582|5.17|2.506|-7.873|-11.668|6.403|-2.935|-0.924|-21.234|0.297|-4.982|-11.48|-0.34|-0.854|-0.09|2.015|-3.234|6.664|0.954|-8.211|8.325|4.876|-4.263|-7.633|-7.583|7.121|11.673|-9.607|-0.329|3.563|-20.509|-5.328|-0.947|17.699|-9.901|9.164|-12.716|0.775|-12.901|7.707|4.052|-12.926|-9.415|-1.27|12.955|-6.096|8.318|-4.729|2.392|2.404|24.253|10.41|-10.548|-9.102|11.452|2.235|-4.731|-8.704|7.905|-0.232|10.296|6.023|11.235|4.446|0.17|4.395|2.075|17.776|2.956|4.331|-4.571|9.873|0.623|-5.248|9.01|-11.009|7.27|5.093|1.308|2.191|9.605|4.866|8.472|29.187|3.083|4.916|17.746|-11.463|10.424|-12.736|-21.077|-20.635|4.91|1.21|-14.328|26.867|-3.49|-12.564|6.008|-13.17|5.586|-9.008|9.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-3.963|8.324|-1.606|4.2|-22.265|-5.099|-0.82|-8.091|7.138|-8.354|17.479|-4.435|-7.035|-2.034|-4.602|5.805|-0.747|-4.207|-7.977|-3.532|15.113|16.518|-6.234|-3.487|4.371|17.518|2.497|12.491|2.057|10.355|-13.768|1.805|0.89|0.831|-3.981|-5.024|7.713|7.919|4.975|11.691|2.607|8.148|-17.328|2.535|-6.137|-14.899|-6.609|3.317|18.174|-4.512|5.603|12.406|1.974|-12.595|-11.684|15.385|-1.587|0.813|8.236|4.54|23.037|8.313|-4.378|22.1|6.04|4.019|6.207|8.846|0.122|10.903|-1.531|3.704|8.188|5.96|-2.544|13.839|-9.265|4.668|3.718|-0.402|-1.498|6.536|15.559|-1.373|-7.758|14.545|0.731|15.485|-6.895|-3.907|-10.868|6.029|1.338|4.575|14.651|-1.872|5.049|0.629|7.804|1.227|-7.068|10.926|3.076|10.42|6.174|-8.654|-1.431|-1.035|4.586|17.268|-10.036|9.043|-5.511|10.314|20.296|10.536|-10.994|10.942|6.801|1.854|16.743|-7.188|-17.882|-18.327|-8.32|-0.421|-0.962|15.129|-2.867|-11.597|24.057|-3.782|-2.001|-11.715|-6.772|1.298|5.304|-4.387|28.818|1.712|10.845|3.702|5.227|22.169|-19.024|13.889|-22.213|6.636|9.929|2.599|3.664|-7.662|-10.667|2.552|-2.141|6.762|10.294|0.528|9.733|-4.956|8.743|34.895|-11.823|-7.143|-37.778|2.445|-27.683|-34.583|9.956|-10.833|-5.541|3.163|2.821|-3.698|61.192|-10.894|23.164|-20.234|9.953|6.884|-9.359|-11.718|-3.011|7.407|-4.816|13.146|2.417|-2.14|2.363|24.017|-1.893|16.885|14.232|-1.294|-33.579|-4.457|-8.628|19.769|-1.765|-10.395|-3.014|-11.622|-6.519|-7.185|-3.291|-3.301|-1.203|9.477|-9.743|6.626|4.043|1.337|-0.472|6.054|0.32|0.321|4.801|1.958|2.922|3.063|-21.484|17.537|7.967|0.625|-12.959|-16.623|16.249|14.595|11.944|-5.985|12.047|12.333|0.942|6.6|-1.345|-9.77|-21.504|16.056|-11.071|15.541|20.969|0.728|-19.755|2.271|24.851|7.89|0.404|14.75|16.039|0|97.24|-57.453
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-3.484|6.846|-8.645|2.43|-6.842|5.899|4.678|14.666|11.05|-15.551|-15.011|-4.048|-3.247|-2.151|-1.026|-4.532|-1.917|0.418|10.472|-7.336|17.484|36.895|-8.937|-12.986|0.846|-4.024|11.433|11.911|26.561|-44.163|-13.682|3.562|4.142|6.317|-6.379|-1.212|-6.2|4.791|10.141|-10.157|9.537|7.823|10.37|15.186|-9.621|-11.929|-12.353|5.541|0.211|-0.346|8.344|8.578|3.384|4.728|-3.398|9.616|9.719|4.151|10.132|2.822|0.423|4.229|2.065|0.69|-1.971|-6.95|-2.711|2.446|0.986|1.292|0.934|8.841|6.01|5.65|-3.891|-2.36|13.352|27.657|-10.067|-17.862|-6.227|4.849|3.535|-8.135|-7.36|-10.468|0.512|0.603|4.983|0.346|16.23|-6.945|-12.522|-0.423|2.937|-2.93|5.309|2.81|9.014|0.333|0.968|-1.828|17.557|-16.833|-0.232|6.331|6.382|9.646|-7.948|13.351|3.831|-2.52|-3.465|4.653|-4.58|4.299|4.739|-2.467|5.823|5.893|2.268|4.31|10.096|-12.159|-1.406|4.606|13.085|0.811|3.43|11.945|23.239|-9.729|-14.35|-5.512|-3.503|-4.207|8.661|1.647|7.777|2.87|6.803|14.214|5.601|11.211|-8.231|17.811|-5.414|-7.566|12.782|6.356|-3.542|-7.847|9.222|4.515|-5.422|-6.377|11.457|11.033|2.413|8.698|25.576|24.454|25.557|-7.46|10.721|-16.874|-54.137|0.336|12.053|7.056|-22.452|-3.091|7.387|6.185|-3.275|-15.695|-6.482|-1.938|6.056|-1.084|8.309|-0.613|-2.281|11.298|3.891|6.496|-7.742|-0.962|1.005|12.751|13.757|-10.558|-10.184|4.21|-2.378|-4.385|9.768|16.681|-5.503|15.636|-9.688|12.882|-0.046|-1.864|4.862|13.59|15.365|-4.132|-2.339|-4.416||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|0.586|4.75|-15.554|-0.285|0.185|6.345|-1.704|6.442|8.067|-16.281|-5.305|-0.763|1.96|0.844|-6.697|-4.616|7.106|-3.13|14.237|-11.025|2.873|20.053|-7.22|-5.309|-2.754|2.799|3.175|1.053|29.329|-29.817|-15.684|9.561|-6.256|4.317|2.594|-3.894|5.008|1.182|8.768|-1.05|5.823|5.706|15.594|8.664|-3.971|-3.315|-12.206|6.597|-1.502|3.014|5.668|-3.826|2.36|1.285|-5.915|10.43|5.806|10.044|6.784|7.651|-5.452|5.443|-0.055|2.232|-6.795|-10.924|15.262|4.218|-5.236|-14.809|0.904|5.804|8.254|5.974|-3.869|-3.743|3.987|16.493|3.948|-14.056|-7.013|6.109|5.261|-7.737|-3.656|-0.795|2.577|-5.438|6.606|-1.636|9.203|-5.521|-2.094|0.883|5.939|-1.093|8.208|0.751|4.264|10.76|-0.843|-11.414|22.207|-9.26|-3.786|5.574|4.711|6.837|14.86|10.418|-6.638|13.238|0.3|9.827|16.661|11.538|2.797|10.082|5.826|3.752|16.956|5.365|-7.546|-4.172|2.012|4.699|8.944|13.793|5.176|1.574|6.474|-7.568|-4.15|0|-12.152|-10.051|14.85|2.094|6.633|-2.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-26.479|4.025|-11.071|-9|-6.321|15.4|-2.314|-13.391|3.855|-13.468|9.467|1.341|8.068|6.813|2.16|-3.128|2.803|1.243|25.428|-0.916|3.862|-6.006|-3.54|3.408|22.765|10.094|9.56|40.76|21.675|-13.442|-0.783|-4.724|10.433|13.386|6.17|-1.448|11.008|3.45|0.965|-6.659|-3.405|-8.893|34.993|9.98|-2.202|9.72|-6.997|-7.379|19.909|6.461|1.595|23.112|-6.761|-2.606|0.206|-0.342|1.53|6.047|6.94|-7.31|14.19|0.927|18.7|-34.98|4.06|-7.913|-1.955|1.174|-18.283|18.421|-7.777|-3.564|-2.54|17.122|-4.411|12.101|-7.242|-3.438|-1.943|-19.243|0.65|36.959|-20.686|-32.17|-20.706|6.074|7.123|15.327|8.279|26.498|24.954|27.463|0.861|-1.236|5.375|19.223|21.034|-46.207|11.487|0.071|-6.217|23.732|23.935|29.396|5.54|72.315|25.075|32.411|0.397|2.439|3.797|-1.25|-11.439|28.436|-0.939|-8.584|-10.039|0.388|-26.286|-21.171|-22.242|-19.916|78.25|-4.762|1.449|20|-13.098|-0.75|-23.225|-42.047|28.612|-12.625|-11.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-9.738|-16.074|-3.432|-35.318|-5.034|-7.427|-12.195|-11.268|-2.613|-3.285|-6.593|-7.651|7.827|-8.298|17.818|-6.932|11.02|-13.608|3.845|-4.36|1.818|12.944|-4.263|-5.783|9.907|15.538|6.36|13.753|17.394|-21.293|4.976|8.236|2.615|3.204|10.522|-2.994|-7.209|6.165|-1.289|-3.826|15.4|-1.081|16.735|17.688|-11.41|0.878|-14.505|-1.727|14.568|1.46|-11.399|1.31|0.66|4.569|14.061|7.847|-6.541|-13.465|1.127|0.174|-4.797|3.599|-0.171|28.321|3.877|1.977|10.825|7.778|-0.277|16.828|4.781|14.524|-7.706|3.525|2.199|-0.076|3.98|4.23|3.617|-14.545|-6.906|5.916|13.328|0.408|-9.524|18.349|4.712|1.486|-0.966|9.904|1.124|-5.778|-0.717|-3.461|13.396|-13.919|3.884|1.184|-0.565|28.183|-6.172|-15.178|-8.363|-7.605|-2.343|32.317|-4.42|8.03|2.674|8.394|2.475|27.747|-9.9|2.482|13.882|6.085|11.504|-13.151|-19.353|7.396|-2.664|-15.767|6.456|-16.676|-2.568|35.897|-0.987|-3.537|1.801|-23.557|23.464|-24.257|0.099|-13.279|24.572|0.647|-2.213|-5.76|17.847|-6.714|18.423|14.339|-12.878|41.826|-28.804|-4.174|7.286|-5.556|-14.378|2.778|8.303|-2.235|18.302|0.209|-16.966|12.802|8.198|7.278|-0.603|52.005|-6.028|29.568|5.596|9.871|4.392|-9.48|1.238|-11.869|-1.213|10.253|9.253|16.446|9.751|2.553|-4.277|-17.617|-3.716|5.631|-1.513|0.168|12.713|-3.48|1.487|13.025|3.03|4.525|-4.741|-5.882|-2.183|5|9.84|9.524|22.769|1.246|-7.493|-12.814|-2.451|-0.245|3.283|8.493|0|14.78|6|-2.597|0.654|3.729|-1.007|13.74|-2.602|-9.732|-11.834|-20.657|17.68|-2.426|6.304|10.095|-1.246|-26.037|2.118|-1.163|4.623|-7.848|-14.395|20.602|8|4.987|3.252|4.237|-0.562|-3.784|5.114|1.734|73|-3.382|-22.472|4.297|-11.724|-1.695|8.059|-38.652|9.069|-9.534|-19.893|36.32|-2.594|32.5|14.286|29.032|9.045|0.505|65|-28.571
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-8.564|25.567|-14.728|-5.253|-3.467|1.307|-8.88|-16.684|11.953|-8.388|-3.388|-10.603|-19.689|-30.447|-3.531|-13.015|0.846|17.261|12.196|-7.784|6.816|-10.426|17.639|0.156|8.827|51.018|-4.972|21.054|26.921|-0.871|4.043|-5.682|-1.683|2.633|2.851|-16.956|11.751|3.854|20.191|1.384|5.184|-5.705|25.445|3.455|-12.275|-10.658|6.883|-5.162|10.256|-8.258|18.062|13.25|18.567|15.946|-14.116|-0.654|6.255|1.011|13.988|4.832|-4.974|18.653|-7.426|-1.108|-0.207|-8.824|3.221|-9.508|-1.878|11.498|-0.006|-14.996|-0.126|6.929|10.058|-0.436|-15.664|-1.616|4.943|-11.223|-5.482|-2.719|4.264|2.702|-7.006|-4.944|-12.052|6.449|-7.33|-0.075|-14.918|8.627|10.104|5.61|12.284|0.353|0.263|-1.396|4.249|-12.856|0.535|3.371|13.653|-13.847|-1.23|6.625|-5.987|15.28|18.36|4.887|11.646|-9.733|6.064|2.709|10.752|4.381|19.014|5.01|-3.921|8.677|-4.354|-10.975|15.403|1.481|-3.249|12.981|-5.527|-7.839|8.658|12.918|21.706|-10.324|-10.072|0.614|6.908|-11.086|1.771|-0.215|3.122|-5.342|16.418|14.094|7.058|1.765|-5.262|2.832|2.12|15.857|9.089|10.44|3.206|-1.609|10.715|10.763|2.481|-6.717|27.445|5.407|3.752|7.218|27.517|-12.975|-5.032|-11.127|-11.471|-15.11|-20.425|5.604|-0.707|11.332|2.262|-10.203|-6.815|33.315|0.14|-5.418|13.438|-36.478|7.378|-0.205|19.627|3.583|2.742|18.907|-3.418|1.708|-6.714|-2.307|-0.222|-1.205|11.111|2.273|9.066|0.546|8.361|0.185|3.729|-2.694|3.205|3.6|-7.613|5.703|2.4|6.383|8.395|-3.387|6.3|5.55|-8.676|-7.595|0.339|11.048|-2.342|-13.811|0.278|15.809|-5.309|14.101|5.445|0.21|3.474|3.775|4.106|-6.009|-1.413|7.602|7.412|0.759|4.153|5.347|1.551|9.245|3.344|-3.755|-11.224|2.797|-8.801|0|12.806|-2.797|2.143|-11.95|-3.578|13.724|-3.974|14.829|-14.887|-9.913|24.275|18.455|-0.935|2.172
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.753|1.459|1.369|-0.653|-0.756|10.965|4.969|4.502|14.83|-16.85|-4.979|-15.644|7.054|-6.894|7.087|-13.008|-4.76|-14.198|-12.768|6.243|11.894|7.625|-1.054|-12.936|-5.316|-2.374|4.892|1.225|17.449|-6.892|-12.929|-3.46|-5.55|14.788|-6.994|-5.221|-4.024|2.474|-2.027|-11.745|-8.427|14.34|22.397|7.288|-7.257|17.639|-3.936|12.891|4.602|4.824|-10.675|8.413|-2.382|-16.547|0.571|4.414|-9.353|-2.837|12.643|-5.446|2.328|3.008|11.094|-4.98|19.876|-19.228|11.843|-6.962|9.301|68.437|-29.094|23.575|1.576|25.333|2.644|-44.618|1.16|17.187|-11.225|-37.139|1.458|26.771|19.124|-19.45|-8.647|-4.553|-14.513|18.688|-10.916|-7.132|0.073|10.965|19.212|12.44|18.62|-4.735|31.526|-10.044|17.899|9.808|-38.417|-15.275|-0.118|28.163|2.786|16.501|-11.375|45.335|-10.468|7.369|23.882|-3.126|32.172|15.277|1.136|39.176|13.478|6.481|-38.593|3.38|12.294|1|21.335|23.625|-8.78|-3.732|11.642|13.176|-2.83|-10.495|22.271|-9.479|-13.31|-5.677|-0.758|-1.599|3.761|-0.877|0.22|-10.079|7.26|3.228|8.81|7.554|-21.031|3.344|4.022|-14.498|-1.555|23.643|-20.789|0.45|3.735|-15.47|-13.04|-9.727|-11.707|10.788|19.565|-11.99|4.464|16.719|-8.988|-0.353|23.627|-18.421|-16.755|-4.468|3.211|25.679|-3.607|20.034|-16.513|-2.014|-7.692|-0.952|-10.967|0.397|17.702|21.313|18.54|7.541|-3.777|-1.662|10.356|1.645|-12.223|-6.565|9.127|18.765|19.499|-6.021|27.121|-0.661|-22.634|-8.858|-4.772|12.065|48.614|3.244|3.353|16.82|-14.059|-0.786|10.173|18.159|6.831|26.207|-25.065|-4.68|-20.079|-13.898|25|1.288|-4.898|-18.333|18.812|-12.021|-11.146|-11.142|-6.314|-2.39|-10.271|36.308|10.357|-11.429|1.994|-1.362|27.36|-2.809|-16.432|15.552|54.469|-20.089|-25.209|-9.105|-23.638|-11.578|-1.014|-2.569|14.35|-6.94|1.17|-25.75|-21.269|9.611|-15.69|-21.586|-2.462|9.586|21.76|4.601
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-22.507|33.626|-9.49|-28.281|-23.66|3.271|-28.174|-0.046|-7.259|-29.016|-5.966|-12.019|-2.494|-22.09|8.3|10.434|1.199|-10.558|-18.306|42.464|-10.65|-1.776|-14.23|22.238|7.903|-6.031|4.435|29.599|48.634|-25.711|-18.81|46.058|-8.872|-1.764|-43.177|-11.34|-14.696|22.299|54.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-2.764|11.286|-5.581|-19.217|26.699|8.833|-5.225|-13.211|-1.639|-17.931|-11.343|-6.372|-7.527|1.366|18.638|5.034|-13.217|-17.428|52.503|-6.685|16.427|12.452|-7.056|9.66|11.484|22.189|-3.81|7.985|16.775|-26.024|2.217|1.342|3.688|3.136|-27.257|-3.4|0.804|21.232|-4.226|-8.695|21.381|6.823|-8.284|16.771|-8.617|-9.496|22.101|-19.102|10.386|-27.021|25.85|14.484|4.481|-8.945|23.441|7.497|16.667|-0.194|22.229|-0.237|5.096|-9.961|-2.456|11.165|10.234|-5.2|-10.499|8.098|-11.844|3.008|-22.126|19.99|15.445|-1.597|11.104|4.104|-11.662|-8.664|7.857|-27.398|-8.898|-10.752|5.642|-3.059|-10.384|-14.384|-1.227|-5.878|-22.204|4.16|28.111|4.628|-14.063|0.651|-19.601|3.678|10.091|10.3|26.295|-16.756|-16.499|-15.006|-14.868|1.335|53.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-6.472|-2.306|-16.978|-0.403|-6.531|1.497|-4.227|12.352|17.559|-9.644|-11.856|-4.466|-6.715|5.519|-9.55|4.33|3.709|-7.99|20.286|-13.773|7.795|51.328|-2.481|-11.879|7.531|0.334|1.151|3.237|7.046|-30.893|-21.314|0.051|0.235|12.222|-4.258|-4.466|-1.777|-7.329|8.514|3.436|5.12|6.157|16.79|12.336|-12.95|5.783|10.936|2.474|6.374|9.753|-0.048|7.297|-1.026|-7.011|-9.588|11.392|-7.75|-5.474|1.952|-3.541|1.718|10.576|0.16|5.58|-3.391|3.31|15.744|-1.256|0.99|-9.843|-2.786|5.437|1.77|10.218|-13.307|3.515|4.035|13.076|-17.839|10.134|-6.806|-3.141|8.301|14.922|-5.883|11.021|3.177|2.257|-0.46|3.982|24.477|-17.322|-5.459|8.198|12.304|-10.338|6.515|3.731|2.333|2.501|10.579|8.704|-10.733|-10.428|-1.238|11.636|8.826|16.099|-6.683|15.537|4.459|-0.098|15.907|9.114|-1.349|3.686|6.02|9.709|7.983|5.8|-2.845|7.088|-5.114|-16.828|3.542|8.294|5.065|-0.649|2.667|-7.073|23.062|-3.258|-5.186|11.356|-10.873|-7.787|-3.001|6.973|-1.203|4.874|6.601|-9.563|0.556|28.043|-10.51|22.752|-2.738|-17.451|-13.565|1.711|-11.263|-6.97|3.343|-10.19|-1.581|1.736|12.262|8.51|21.567|-1.422|23.89|33.401|-2.587|-13.437|36.108|-28.44|-28.751|-10.963|17.438|-5.325|-13.599|10.633|-8.204|-10.833|-18.306|-11.867|-8.425|2.279|7.592|9.934|6.572|-12.86|8.523|-3.519|3.686|-1.72|-5.301|-2.796|-10.302|11.373|21.059|1.029|-4.368|-33.776|9.535|-1.987|-5.525|7.901|8.646|16.079|2.887|-3.843|-5.035|5.603|-4.726|1.17|3.673|-5.142|3.538|10.189|7.734|-7.571|5.772|7.33|22.436|6.606|-2.444|-22.179|0.609|18.261|2.262|4.565|11.877|-9.922|7.317|18.214|16.941|20.396|0.498|-6.512|-12.245|38.889|10.112|18.142|-11.948|2.53|26.218|22.68|-3.579|-45.445|4.299|-44.715|13.485|-14.033|-3.588|-6.233|-8.849|9.889|9.697|26.437|18.1|-16.604
00674|998043|/equities/alteryx-inc|R1000GROWTH|33.946|0.021|-12.992|-13.318|-10.247|14.815|9.164|-5.669|-8.981|-9.182|0.123|-1.176|-4.432|-10.021|10.608|-4.869|-1.459|-13.222|-24.157|3.498|1.627|-4.396|10.392|-6.025|-31.147|6.824|14.131|27.178|18.924|-31.836|0.108|39.372|-11.856|24.077|-14.828|-24.584|21.193|7.716|25.627|-2.008|5.687|9.907|7.252|19.64|-1.18|13.569|-7.376|-1.447|48.884|2.175|12.169|8.864|-8.465|-0.146|24.781|8.429|1.242|10.491|10.898|-13.65|17.247|3.074|3.499|17.949|2.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|7.052|5.812|14.569|4.661|-8.999|0.588|-4.889|-4.443|3.687|-9.718|15.351|0.751|-4.219|-4.375|-3.868|-6.023|-3.119|-8.753|-0.411|-1.018|9.747|-3.118|10.743|-1.481|1.58|9.495|6.469|1.224|20.116|3.722|-14.162|0.301|-1.949|-8.124|-0.743|-15.348|-1.553|-12.392|19.566|12.334|6.05|0.168|21.752|9.804|-2.587|5.521|1.694|3.238|-0.572|5.953|3.761|-3.22|-0.74|1.703|-2.602|-2.528|-1.655|2.558|0.191|-0.182|-5.233|1.911|6.199|-4.886|0.913|3.448|5.798|-0.302|4.927|4.668|0.314|0.039|4.443|-1.661|1.471|3.719|1.506|-1.085|-2.185|0.491|-0.716|10.142|5.45|1.183|-5.028|5.166|0.91|-1.716|-5.168|0.403|0.289|-4.528|4.058|2.781|11.951|-0.915|4.493|-2.711|-0.621|5.694|2.709|-3.885|3.434|-4.034|0.178|1.629|-0.897|-1.749|-8.224|0.853|4.98|-4.6|5.349|3.183|2.607|3.063|-2.89|14.561|-3.19|0.784|-10.548|-0.447|-0.362|-6.541|-2.131|2.404|-0.73|-1.906|5.922|-6.536|10.916|-3.196|-0.231|4.214|-0.702|-1.671|1.856|1.818|5.149|1.451|3.987|10.108|1.998|6.781|7.077|7.758|-0.807|-0.304|6.677|8.859|1.59|-0.051|5.545|4.879|-5.9|-3.129|3.258|4.726|3.353|-2.039|3.335|13.782|-15.261|-5.793|0.507|0.672|-12.018|-8.605|5.835|-5.309|-9.846|-4.174|4.356|3.728|-2.528|-2.428|0.29|-9.069|-6.92|9.376|8.23|-4.441|-2.945|5.956|-0.417|-2.115|-2.461|-4.674|3.021|11.115|-3.284|2.606|3.007|-4.712|2.767|-0.648|-3.248|-0.81|0.132|-0.376|0.377|0.076|0.398|1.17|-4.049|0.166|4.73|0.817|-1.42|1.539|-3.642|1.332|0.747|4.11|-1.764|2.573|9.753|-3.121|2.678|-1.471|-4.186|1.664|10.19|1.652|5.554|0.425|2.776|-4.493|0.767|-2.012|2.817|7.359|2.948|-0.275|5.968|-5.268|-6.787|-2.628|-4.105|-4.668|-1.798|9.849|-3.982|-3.19|7.129|3.564|-2.191|4.339|3.468|-4.124|-1.896|9.436
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-2.543|10.028|-20.395|3.389|-19.863|-15.785|14.862|-19.865|14.988|-48.818|19.35|-7.343|-10.763|-12.568|3.584|-11.294|1.499|-22.636|22.419|2.045|23.19|23.531|-12.025|19.067|25.246|18.459|-0.828|33.119|28.172|-38.98|20.498|1.006|17.102|20.593|9.629|-13.535|-31.441|8.916|8.103|27.462|-2.895|-17.451|19.018|10.754|-13.249|-10.255|-8.665|-8.108|-14.671|-5.657|2.593|20.405|-10.426|13.589|6.14|9.941|-0.779|-0.605|2.889|0.576|-12.129|-6.982|11.278|14.03|13.842|0.535|-6.531|-1.289|3.698|6.418|-4.122|1.833|-14.159|7.531|25.342|16.867|-2.074|10.367|6.83|-16.782|0.038|-15.514|7.24|13.199|-0.139|-6.041|-5.088|-6.401|-2.652|-12.593|18.397|-8.471|-10.536|8.857|-6.259|-19.148|-0.049|0.42|21.107|8.574|23.383|5.383|1.827|0.453|3.956|-1.268|-5.544|-12.593|30.55|31.226|0.285|-4.572|7.609|27.258|13.531|36.36|0.836|-26.338|-11.427|1.37|10.489|-2.511|-1.404|12.36|-2.023|11.497|8.203|31.228|0.402|-24.587|8.556|-26.439|15.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-7.095|-10.694|27.207|-33.654|-2.658|7.873|-3.732|-16.839|11.777|-10.355|-6.952|-6.335|20.619|-16.277|-6.253|-8.895|-1.95|-19.556|2.129|0.116|16.779|17.95|22.278|-3.374|8.828|-0.077|14.257|13.288|36.012|-20.774|6.717|23.039|7.718|-1.221|-6.171|-21.461|-9.608|-5.102|15.602|-16.773|-4.844|8.138|30.049|13.431|-18.986|10.774|-36.534|-9.902|7.104|2.914|5.014|43.981|-0.294|6.651|-10.384|15.028|-8.14|9.547|-13.462|-6.66|-13.963|6.778|15.339|-16.369|-5.001|-20.334|13.425|6.685|-10.193|32.717|-16.845|7.615|4.172|29.38|-33.092|8.104|6.808|3.804|8.62|-49.947|14.097|-1.037|3.156|-13.716|-7.699|18.107|17.69|54.173|-9.116|14.409|-6.592|32.407|0.665|-7.275|-16.943|6.072|22.105|-2.651|19.515|-3.146|-20.679|-12.321|31.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|-1.425|4.431|-5.357|-12.857|-8.516|-10.777|0.218|-16.46|-11.687|-14.506|2.295|14.546|-2.454|6.091|-1.963|-6.53|-1.993|-2.428|-4.63|-0.981|-11.142|15.556|-11.496|-14.276|17.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-7.798|11.388|1.288|-5.668|-10.059|-3.386|-1.259|-3.438|15.889|-7.713|2.86|-5.821|-0.819|-0.897|0.861|2.88|11.402|-0.832|0.147|-6.934|-0.318|0.641|-1.996|6.471|-9.664|6.428|2.446|7.049|33.468|-21.186|-12.875|-2.431|3.591|1.228|6.006|-9.182|20.946|-7.099|6.471|-1.182|4.025|3.231|0.058|10.955|-12.939|4.002|0.583|-2.89|5.815|-2.91|6.642|-3.763|-4.615|10.031|-1.422|-1.462|10.275|-2.104|-2.061|4.088|-3.368|-0.451|-4.082|9.701|8.303|-2.367|3.03|0.074|7.558|15.959|0.37|5.986|5.487|0.416|-6.42|-5.341|-0.275|16.222|-8.407|-5.014|2.474|14.738|5.896|-5.049|-11.209|-9.043|0.356|11.067|-7.156|-1.713|5.218|16.722|3.555|8.728|-2.906|1.35|0|-4.455|4.024|-1.324|-8.882|-4.802|5.623|4.014|1.278|-0.921|2.476|12.169|6.329|21.955|-2.017|4.569|0.264|-0.439|10.895|9.362|0.858|9.39|-5.856|5.972|-6.972|-2.754|2.832|-5.749|-2.794|-1.183|8.102|-12.5|8.065|-1.976|10.24|-5.749|-7.59|3.945|0.795|4.357|-4.175|5.672|-1.449|4.545|-3.145|3.696|1.545|15.857|-10.321|9|-11.308|-15.066|6.2|2.459|5.857|-1.706|14.39|3.797|-16.49|-6.151|10.044|14.5|-4.762|-16|-0.596|11.038|-10.119|2.024|22.886|11.05|-31.179|-9.777|5.425|-13.594|-12.925|6.522|9.524|-25.969|-8.099|8.178|3.382|-25.271|-7.973|-16.908|1.684|-8.36|-3.356|-7.262|-5.501|-4.025|-8.117|-2.299|5.652|12.556|10.209|3.831|4.609|-6.437|-0.867|-5.115|-4.813|7.392|-4.751|6.459|2.434|-0.435|-2.248|2.618|-5.257|7.288|2.868|13.043|-2.514|-8.841|0.527|19.231|0.394|14.016|-0.625|5.461|10.972|-5.435|-4.798|-1.391|0.56|-0.464|-5.692|-1.382|5.561|7.444|3.445|9.423|4.398|-0.231|9.343|-1|-0.498|4.551|4.342|-2.77|-3.316|13.131|5.802|-8.135|-0.558|-10.038|0.504|-1.856|0.623|3.613|-0.386|10.826|3.846|1.349|0|-6.844
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-6.404|2.886|7.598|-1.387|-3.602|0.824|20.018|-7.038|0.377|-15.932|5.347|-6.216|0|-1.187|-7.067|-6.545|1.486|13.67|7.585|-10.551|5.977|3.399|-2.309|1.259|1.999|-3.743|-9.477|17.923|8.93|-11.178|-13.76|2.432|3.243|3.494|1.556|-3.361|9.813|3.474|11.947|-8.924|3.066|-5.291|12.775|21.423|-15.458|-22.648|-6.524|1.99|-6.752|5.52|-6.623|-1.563|6.721|0.905|-0.757|4.877|-3.139|4.222|6.962|2.376|3.872|8.062|0.309|-1.159|3.298|2.498|11.931|4.509|1.379|-0.153|2.215|-1.134|5.433|2.907|1.706|5.331|-0.507|5.204|6.546|-5.76|4.335|7.597|7.36|-0.603|7.98|4.644|-1.472|3.001|0.717|3.383|13.992|-10.132|2.261|3.601|3.286|-4.682|-6.411|-4.375|0.433|-7.1|4.789|0.728|-3.851|0.263|5.297|0.807|-4.478|8.809|1.473|1.698|1.179|9.118|-4.259|5.144|1.426|1.679|4.01|-2.251|1.178|3.243|-1.713|2.449|-0.609|0.203|-4.466|0.039|3.581|2.941|6.437|3.138|12.473|-15.109|-7.778|-9.884|-1.196|-10.721|-5.902|-1.118|15.432|14.309|5.351|6.43|7.223|-4.991|-1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-14.68|-8.166|-8.796|1.367|-12.872|-9.726|35.097|-30.979|-8.794|8.631|-13.835|-17.067|34.592|5.368|11.161|-3.521|9.175|9.594|-6.659|24.207|-0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.73|-2.396|-4.151|3.919|-5.679|2.781|1.706|4.207|10.079|-3.443|9.534|-7.105|5.385|0.154|-2.382|0.453|3.492|7.119|14.04|-12.919|12.036|6.571|3.282|-7.261|2.569|7.33|1.524|17.437|-15.566|-29.607|-8.447|2.961|2.192|0.503|-0.524|6.278|2.094|4.342|7.697|1.924|4.517|-1.071|11.312|9.843|-6.639|0.881|-4.831|-2.486|0.033|15.495|1.186|-2.097|-6.379|-3.003|-2.969|0.187|-4.14|-4.968|1.157|1.192|0.082|4.256|-4.072|0.289|2.321|0.211|7.04|2.387|4.316|6.092|-1.628|-2.076|11.442|0.875|-0.908|3.078|-0.858|4.651|0.577|-3.154|-3.753|-3.231|1.933|7.601|-4.316|6.571|4.805|5.29|-1.494|4.124|2.053|-1.912|3.105|1.776|2.924|-1.547|3.985|-6.946|0.896|-0.68|-0.382|2.53|4.293|-9.851|1.462|1.501|7.076|1.538|-1.584|5.365|0.391|-3.487|0.932|7.024|5.816|5.452|-2.395|2.384|5.788|4.335|2.861|-2.242|3.819|-2.673|5.478|0.513|2.774|-3.169|-1.43|5.004|10.084|-2.984|-0.355|5.89|-5.366|-2.702|4.849|9.602|2.55|0.227|-2.492|4.526|3.091|5.013|-66.015|5.075|1.306|-2.699|-0.905|3.082|3.396|0|2.361|3.74|-0.222|3.924|4.486|6.144|3.115|-1.661|7.298|-0.278|-10.224|-14.206|3.407|-2.796|-4.478|4.688|0.043|5.111|-5.714|-0.425|2.883|0.263|-2.81|0.171|0.817|-6.661|0.484|3.592|3.101|-3.97|0.918|-1.277|6.728|5.767|-0.139|-4.481|1.212|3.92|1.276|6.492|-2.07|2.371|3.607|-5.531|5.195|2.122|4.086|-0.767|4.345|6|-0.181|14.157|-5.545|2.064|0.941|11.628|-0.15|-3.471|12.99|-5.116|-0.616|3.674|-3.544|6.393|-4.91|-3.461|3.666|-4.257|-4.562|-0.778|-3.283|10.008|7.873|1.233|10.436|-2.736|-0.875|-1.125|-6.245|6.477|2.297|8.637|2.458|-2.117|3.075|7.923|0.43|-0.428|4.009|-4.264|-5.253|1.747|13.14|-4.125|5.405|-0.816|8.883|0.639|40.323|-5.424
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||-1.088|-10.498|1.762|0.11|41.719|6.136|-18.293|-1.992|-14.915|-12.376|-4.986|-1.937|0.185|5.975|-8.43|12.513|0.405|19.636|-8.231|-1.425|0.662|-7.833|3.04|4.262|21.353|10.073|2.086|11.462|-1.634|-1.766|0.972|6.014|1.926|-10.502|4.078|-2.544|11.131|6.191|2.107|16.518|13.995|8.564|-0.549|-9.227|-3.606|9.763|-6.88|-7.5|27.536|-5.738|5.78|-3.352|-10.5|-2.439|5.128|3.175|0.8|3.878|-0.824|3.409|21.799|1.404|7.547|5.159|-1.946|-10.14|1.779|-3.436|6.593|-4.878|15.261|-3.113|7.983|4.386|8.057|-14.228|-8.209|3.876|8.861|3.947|-9.881|2.016|-13.287|-3.051|20.408|-14.035|23.913|-10.156|-3.759|2.308|1.961|-5.556|-6.736|-0.856|-9.034|-6.957|-14.815|-5.814|-15.02|15|15.789|-12.644|21.474|-2.452|29.717|-5.034|7.194|-18.235|6.583|-5.06|-0.592|24.723|14.831|-4.065|9.817|-20.984|1.25|-5.085|-45.772|-13.099|-24.895|-36.616|-0.152|25.548|11.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-3.339|-9.688|-14.48|-4.78|-3.206|7.71|6.415|-4.934|13.259|-9.346|-15.299|-4.347|-5.766|6.69|-9.045|1.096|3.614|1.815|0.05|-2.769|2.619|31.43|-5.648|-0.399|-4.172|9.931|-15.454|10.566|3.467|-14.444|-2.843|11.203|-2.036|10.45|1.169|4.096|-4.778|0.758|7.536|-8.58|10.36|-7.507|-5.536|8.331|-17.963|11.753|-13.663|-4.461|7.88|11.68|4.587|6.462|6.384|7.341|0.642|7.104|-1.081|8.257|-0.453|1.311|7.495|-12.066|6.773|-3.348|9.554|1.158|9.016|-5.868|-1.032|3.786|-1.035|-0.344|-5.436|10.896|-3.72|-2.75|10.178|6.812|-1.565|2.815|-1.08|1.034|-9.226|-10.141|-6.565|-0.782|6.719|-4.556|1.939|2.071|-1.451|14.665|-6.492|1.984|9.295|-6.321|2.765|6.858|2.136|1.386|-3.59|9.945|5.013|-6.603|-6.901|1.937|1.827|9.599|-3.378|13.056|-1.673|6.509|4.285|9.328|1.09|13.027|-4.002|-0.633|-8.022|5.066|2.232|-3.697|21.526|-14.515|9.326|0.589|5.547|9.168|2.257|-2.152|18.285|-30.201|-12.336|-7.048|-6.484|9.52|2.602|3.181|7.029|9.223|15.056|-0.387|-5.885|18.081|-12.156|-1.069|-5.791|-2.933|9.412|8.092|-3.942|-4.049|7.013|20.055|-6.586|0.192|8.403|-0.277|21.959|26.361|5.518|13.121|-21.026|-9.307|11.382|-21.531|-31.959|2.446|9.562|-1.263|-11.212|-4.779|10.568|10.634|-5.523|-18.952|5.9|-1.097|14.506|-4.107|15.57|-12.755|-12.765|-1.143|-0.048|-12.458|2.608|3.267|-5.031|-1.649|-2.218|2.058|23.038|2.597|-11.085|-5.459|-8.216|2.254|1.035|-1.429|31.367|-8.578|-1.449|-21.887|-1.119|-4.286|5.461|3.107|-3.738|-9.168|0.684|-6.847|10.175|4.205|7.255|-6.25|0.741|-10|23.711|12.791|4.623|-10.652|-8.549|9.586|9.547|48.057|-4.068|-8.669|100.621|209.615|73.333|111.268|69.048|-97.654|-6.527|-8.81|3.194|-6.437|4.819|-22.575|-47.707|-19.859|-9.611|-6.291|5.226|20.487|1.795|-21.053|0.679|13.057|-19.926|-10.066
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-10.127|27.419|-34.737|-7.317|-31.667|-3.537|-35.343|-35.349|-19.914|-16.905|13.849|-16.568|-16.406|-35.175|27.84|-3.025|-7.983|-39.766|14.446|38.1|29.032|34.432|-5.181|13.116|1.511|-3.552|7.122|4.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-1.096|21.162|-10.001|0.386|-8.034|3.181|12.051|-14.644|3.478|-1.178|6.122|3.668|-5.813|-2.327|-6.251|4.894|11.162|-1.866|8.889|-9.183|5.698|18.449|5.459|-0.806|16.76|-5.773|-3.228|16.065|13.192|-27.658|-8.133|7.394|-10.862|5.427|-2.096|-11.825|4.716|1.954|5.2|9.874|6.388|5.088|14.222|11.159|-6.694|1.29|-11.709|1.342|15.058|6.235|0.181|5.405|1.691|-2.138|10.099|4.127|4.15|-0.263|-0.131|4.886|2.252|14.504|-0.958|2.202|2.167|5.708|7.014|-2.356|1.042|12|-0.843|6.382|-1.37|7.493|-2.755|7.796|7.521|8.924|-5.819|-5.691|13.364|-0.641|-3.81|3.984|-3.726|-10.656|1.54|9.004|-7.408|8.545|-3.244|-0.401|4.663|-1.093|13.524|-2.938|3.002|-0.714|0.495|-0.859|-6.128|-5.507|17.946|-7.526|2.455|6.391|-2.872|8.341|15.067|8.968|-0.243|9.403|-1.428|3.033|-2.088|6.348|-4.821|10.236|-0.098|2.624|0.848|-8.617|-3.701|3.94|0.342|0.677|3.45|-2.033|-3.917|4.147|16.819|-12.967|4.576|-6.966|-0.692|12.543|-1.112|14.946|2.52|2.268|-4.339|4.969|9.029|11.167|6.125|7.133|-10.128|-10.55|5.697|6.865|9.972|-6.15|12.481|3.583|-8.936|10.329|8.673|-3.448|-1.616|19.268|20.979|3.373|-31.405|0.498|24.638|-17.295|0|-2.504|1.698|6.51|-32.888|-1.553|2.574|7.794|3.984|-17.833|6.49|-7.658|9.611|8.158|9.827|-5.335|-1.747|15.528|-1.227|-1.955|3.906|-5.605|8.307|0.321|3.311|7.282|3.303|10.548|-11.964|-2.778|1.767|4.621|27.896|-0.937|13.867|6.534|-4.865|-3.896|-2.036|4.8|7.45|10.443|-4.242|-9.836|6.706|-4.722|5.572|17.993|3.214|10.672|-8.993|-4.138|17.886|-5.747|1.953|-5.882|13.333|-9.774|-5|23.894|6.604|21.839|-1.695|4.734|29.008|13.913|-13.534|2.308|-18.75|2.564|-12.36|24.476|-11.18|-1.227|-16.837|-7.547|-8.621|-14.706|10.121|-4.264|12.174|-9.804|11.842|1.333|2.273|-27.632
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-4.456|76.095|-12.924|4.367|-32.701|53.512|0.748|-47.556|7.076|-34.47|11.051|-8.988|-25.872|7.632|-3.014|-2.012|13.562|2.338|2.236|-15.19|29.659|-0.883|-10.947|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|14.41|13.226|3.453|-5.212|-40.562|-3.812|-17.259|-37.847|7.551|-21.91|-1.706|-6.415|-0.927|-10.279|8.067|-9.111|3.328|-28.832|1.983|-6.19|22.625|4.644|-5.244|16.871|11.495|-22.861|25.013|20.9|15.227|-1.139|-6.036|-0.05|10.04|4.316|-15.647|-39.233|31.907|-20.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-9.202|13.419|-3.494|-21.342|-31.808|16.022|18.134|-13.779|10.233|-53.146|-12.614|-18.265|-6.104|6.642|8.061|-14.857|5.452|-11.261|1.333|5.458|15.912|6.114|2.8|-3.119|-8.929|20.384|10.118|42.877|19.48|-8.748|-4.899|8.758|-2.218|26.451|2.371|-24.445|-11.754|16.403|3.017|5.077|-6.48|-3.81|12.521|23.927|1.682|2.456|-4.045|-12.199|16.895|-0.324|-0.644|20.508|12.343|3.767|14.954|6.127|7.298|-1.934|4.515|4.581|2.455|12.693|2.417|33.185|6.754|6.835|9.875|-2.575|-8.776|21.654|-6.206|5.349|24.861|7.8|2.459|7.489|1.794|3.963|-26.034|-13.819|-7.3|5.217|-4.3|-2.961|-10.59|5.995|3.022|2.423|-6.541|-2.094|22.474|-4.052|2.219|1.654|6.571|-9.696|7.465|-8.665|26.391|5.693|-24.714|11.111|-5.547|-21.622|3.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|6.115|-7.641|-30.725|-14.72|-14.226|-8.545|-11.331|-18.43|-6.991|-42.751|14.845|-22.954|-14.911|-8.571|16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2.349|3.1|-24.081|2.226|4.363|8.073|-1.289|5.307|3.259|-1.858|-2.762|-8.49|1.19|-1.77|-7.512|9.472|-2.252|7.806|14.277|-6.486|4.697|16.531|-3.316|4.277|9.888|0.736|5.596|5.206|25.479|-27.642|-12.286|-15.823|2.548|5.704|5.96|11.776|-11.994|-1.764|5.453|-17.574|9.878|-22.536||||||||||||||||||0|3.752|1.855|1.791|-1.338|-1.165|2.056|4.411|4.212|2.692|3.55|3.82|-3.374|-0.056|7.966|-3.213|-2.376|3.441|4.629|15.738|-18.415|-1.247|0.89|21.863|-3.108|-7.012|-8.032|-1.728|2.098|6.294|-2.559|9.035|-0.987|-6.287|-1.478|-5.797|-2.073|4.856|-0.758|-1.266|4.449|2.696|-0.246|7.031|2.5|13.671|-1.039|2.786|2.674|6.735|8.921|-6.645|1.622|6.501|0.378|-1.491|-0.402|7.088|3.038|1.209|-1.228|1.842|-8.635|1.417|-8.323|-2.194|3.372|0|16.516|3.789|-0.61|24.132|-21.054|-18.411|-3.139|-0.36|-11.857|8.583|1.588|4.735|3.925|9.493|1.102|12.309|12.68|-10.831|15.219|-11.854|-12.715|4.261|4.451|4.504|-1.954|-0.54|18.313|-9.935|22.452|0.567|31.165|-8.71|10.5|89.798|17.737|-38.223|-23.194|-18.652|-30.472|-16.048|-6.885|2.462|-4.583|-13.589|0.623|8.955|-2.229|-2.459|-1.979|-6.009|-6.883|4.598|1.009|-1.955|-1.673|-2.556|1.726|-2.726|4.751|5.392|4.11|-0.275|-1.912|4.643|2.229|10.266|-11.401|-2.107|-1.822|0.025|-5.647|1.726|-3.469|-3.16|-1.33|10.055|-3.542|-9.906|7.68|-1.678|-1.393|-7.864|-9.61|10.966|0.384|-1.902|12.305|-0.531|5.536|7.32|-1.99|2.005|0.529|-1.465|-7.338|3.623|0.914|10.706|-0.371|15.827|-5.763|-2.181|14.018|-2.642|-2.574|18.218|1.136|-6.056|-2.155|-6.897|22.74|-4.833|-9.629|4.676|-16.027|3.119|4.843|-2.812|4.604|5.89|-12.552|-9.92|12.782|1.496|-6.56
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-19.624|23.588|-14.123|-6.409|-24.19|2.066|5.217|-31.241|-16.375|-14.667|-25.889|-6.677|-9.603|-34.804|47.294|40.993|-27.685|-17.728|-15.94|86.641|-10.823|52.755|-9.412|7.43|-20.267|37.393|-4.108|-3.292|19.215|-39.919|43.44|48.485|59.31|-22.954|-12.056|3.382|-1.146|0.335|0.919|1.075|0.393|0.692|0.697|0.5|0.503|0|0.404|-0.602|-0.3|-0.498|0.1|-0.199|0.299|-0.199|-0.099|-0.297|1.407|-2.851|1.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-5.972|0.301|-5.563|1.193|-8.267|18.692|0.825|-0.102|3.279|-9.01|9.873|-5.914|5.313|1.64|-3.164|4.171|3.229|4.668|12.308|-6.176|6.107|4.399|-4.2|-10.409|4.049|13.147|2.869|3.647|-6.687|-21.472|0.736|2.607|0.671|-3.027|-0.922|3.396|2.617|2.233|2.902|-1.18|7.555|-0.86|-4.616|1.489|-9.272|4.656|-8.014|-1.68|3.316|7.899|-1.16|-2.917|-3.436|5.238|-3.11|0.751|2.912|2.084|1.528|1.52|-1.822|9.802|-0.142|0.789|-0.641|-0.395|5.917|2.266|0.686|2.383|-5.528|-0.251|-1.859|-0.423|-0.023|5.994|0.846|4.069|1.933|-4.855|-2.411|4.282|8.248|-2.657|-7.418|11.124|3.613|4.337|-3.683|3.155|9.085|0.076|-2.001|0.853|8.605|-3.584|4.381|-3.589|2.409|2.285|5.003|3.131|7.208|-7.101|4.14|5.213|2.298|1.384|-3.642|0.579|0.776|-2.491|6.504|4.147|1.537|9.854|-9.516|1.496|2.934|5.424|0.657|-2.182|0.732|-0.407|-1.929|10.048|1.211|-2.797|3.306|3.855|8.224|-9.353|-1.608|0.91|-4.076|-0.865|0.683|-0.289|3.267|6.445|6.97|5.513|-2.777|5.148|-3.041|-0.588|-1.606|-9.74|2.183|6.211|8.535|-4.409|0.295|5.051|-2.159|0.292|4.211|12.023|-1.158|-0.697|1.099|6.798|-1.563|-9.689|-2.922|-12.211|-0.188|-5|1.928|-1.09|-9.304|-6.849|-1.266|-5.332|0.378|-5.722|1.856|-11.242|12.236|1.753|2.183|-3.933|-1.712|7.428|-5.346|1.249|-1.288|1.041|7.225|12.078|-2.718|13.027|6.658|-1.83|2.739|-3.293|3.426|2.779|-1.632|5.346|-0.063|-0.236|-3.782|1.771|-3.348|-0.885|-0.805|-0.393|-0.611|-3.438|4.839|-6.319|13.043|1.258|3.113|4.952|4.018|1.802|-3.478|-1.88|1.775|5.783|0.284|7.053|-1.454|1.926|-5.472|-0.651|-0.643|5.66|1.487|4.085|8.337|4.699|5.044|-1.022|3.266|-1.724|1.662|-4.539|3.037|2.792|-5.814|-4.055|7.12|2.266|3.162|7.375|-1.975|-6.471|0.487|5.451
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|3.596|-17.305|1.856|6.968|-9.457|5.127|-4.066|-7.181|9.876|8.681|1.722|-11.057|2.646|2.6|-3.439|-8.702|5.342|-4.03|10.994|-9.275|0.717|1.806|-4.725|-7.619|1.863|5.467|1.888|14.965|-2.217|-12.371|-10.051|-3.357|4.083|0.614|-3.241|7.145|-0.331|1.764|2.047|12.281|8.265|-2.414|6.535|3.239|0.822|8.554|-8.549|0.466|0.842|9.583|-1.996|-9.754|-1.783|7.975|0.897|1.234|-5.322|-4.127|2.383|-2.889|-5.275|5.653|-2.667|0.485|-1.714|-2.025|8.304|0.073|4.335|5.045|3.437|0.384|1.855|0.068|1.671|4.148|-7.444|5.857|0.488|-0.477|2.194|1.031|3.113|4.286|-4.986|5.704|-0.588|-0.371|2.767|-2.731|7.215|-1.635|-0.715|-5.236|3.34|-2.344|4.683|-8.589|2.717|2.925|3.699|2.188|5.292|-6.811|2.788|1.056|3.513|3.581|0.494|0.207|0.966|-8.446|2.065|5.204|2.102|5.39|-1.812|1.721|5.607|-0.272|4.406|-2.658|-1.375|-1.268|3.077|5.239|-1.573|-1.694|1.266|7.81|6.771|-2.699|-5.777|-0.515|-2.793|2.39|1.87|2.939|2.133|3.03|5.657|0.033|0.5|5.582|-0.751|1.688|4.088|-3.378|-1.427|2.529|2.178|1.938|-0.244|1.486|-4.127|0.569|8.358|7.972|1.682|-5.939|-1.578|9.793|0.761|-13.324|9.4|2.68|-11.731|2.544|-0.315|13.88|-14.36|1.4|-0.905|-5.446|-3.684|-5.378|1.912|1.32|-10.809|14.193|-0.383|-7.243|5.623|8.384|7.998|-2.223|-3.736|-11.217|1.902|8.235|-2.158|7.961|-0.598|6.913|7.569|7.134|-3.599|-2.088|-1.677|2.72|-1.825|18.705|-13.446|-3.487|0.823|-8.733|4.544|5.204|-4.133|-1.932|-5.158|-3.591|3.436|7.54|-9.228|7.19|-9.208|-1.761|2.081|0.304|1.327|-1.794|2.696|5.117|2.273|6.625|-1.425|9.163|-1.855|-6.437|1.834|0.926|10.587|8.01|-5.577|-0.833|-2.822|-0.61|8.494|8.281|-10.513|6.557|-1.081|-5.274|13.778|-4.929|11.416|1.918|-3.432|2.394|8.539|24.6
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||0.382|-0.148|0.812|1.036|0.412|0.065|-0.065|-0.173|22.093|7.929|9.017|-6.02|-2.229|6.448|-11.111|7.717|16.922|9.59|-1.615|13.975|34.194|-36.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-4.957|15.415|-4.306|-0.77|-3.791|11.454|5.357|0.491|10.13|-8.92|1.475|-6.985|1.315|6.471|6.072|-5.331|7.323|2.21|2.521|-10.618|0.702|8.506|-8.82|-1.711|-7.224|-3.114|1.753|10.584|5.353|2.307|1.471|2.657|-4.127|7.333|-3.021|0.697|3.765|4.316|2.058|-11.968|7.438|4.607|-0.689|5.556|-9.435|-6.761|-6.403|1.035|17.624|3.329|4.238|4.67|-1.215|3.112|-5.904|6.583|1.422|4.713|7.141|-0.272|-3.96|3.321|-2.203|9.585|4.103|-0.715|4.444|1.126|2.707|6.69|-5.295|-1.971|-2.218|2.269|3.364|4.196|-4.186|2.833|1.306|3.997|-1.663|2.638|11.105|2.428|-2.72|7.975|-0.584|-2.15|-4.836|6.702|6.73|-1.239|1.106|2.742|7.474|-3.719|-0.925|-1.817|2.483|5.131|-1.076|-4.077|4.213|-5.793|4.298|3.955|5.71|3.527|3.313|2.482|0.426|1.142|0.411|5.695|5.4|5.655|1.003|2.289|0.396|2.408|6.421|0.608|4.574|-2.797|-0.469|1.126|-1.345|1.755|1.204|2.468|11.836|-0.889|1.002|-3.532|-3.937|-8.037|0.236|6.205|7.95|1.407|6.62|0.663|6.51|8.372|-7.362|6.365|-0.666|-5.799|6.068|6.554|2.823|-5.099|1.269|-0.954|-1.704|0.686|8.57|3.47|12.956|1.942|10.417|2.448|-10.506|-8.295|5.432|-3.156|-6.493|1.498|-7.226|-0.231|-9.076|-9.437|6.526|4.845|-4.272|0.986|-9.043|-8.419|12.993|-1.448|9.242|-6.718|-2.647|11.368|-1.247|2.515|9.934|-0.28|-2.194|0.413|0|13.727|1.483|-3.967|4.797|-16.437|-1.836|3.907|7.523|7.229|-0.261|6.452|-7.32|-0.818|1.558|5.188|3.505|2.909|-4.447|-9.37|-4.521|4.42|3.268|3.433|-0.693|3.644|-5.922|-4.229|3.769|5.847|-4.339|3.127|1.588|-11.273|-0.676|4.488|14.031|-6.906|0.215|4.778|17.737|16.231|22.757|-7.913|-6.807|2.492|-7.242|26.265|-17.297|-23.836|14.366|-14.5|-15.451|-15.206|4.959|2.212|-0.367|-0.275|-8.581|-3.122|8.682|-11.367
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2.253|15.42|-17.232|-1.579|-6.13|-7.702|-4.093|-5.875|12.64|-4.253|6.997|-6.795|-4.465|10.522|5.466|-9.398|9.394|13.209|7.877|5.275|-5.199|36.618|10.958|-8.366|17.867|5.219|15.918|22.416|-2.198|-49.128|-0.312|2.411|-5.39|-4.291|3.464|6.602|-18.396|-0.973|4.009|-1.256|1.615|6.069|4.225|14.494|-14.952|7.56|-13.181|6.426|18.599|-1.858|4.818|-20.836|1.656|2.944|-11.75|0.971|5.827|10.026|-9.573|5.316|-6.872|7.547|-5.337|-5.708|-0.235|-1.629|3.376|4.169|-5.964|22.184|-9.311|-3.535|6.455|4.451|-7.206|13.28|2.688|15.302|2.479|-16.233|-1.972|-5.9|11.17|-3.095|-11.532|9.329|3.247|7.263|-1.276|-3.714|12.197|-4.117|3.618|8.068|0.42|2.203|18.35|-11.92|3.911|-5.41|-4.44|-10.908|20.269|2.86|8.551|-2.991|8.97|12.353|3.912|5.203|4.037|9.299|-1.689|1.902|5.624|10.257|0.644|1.953|8.051|0.426|17.596|-1.697|-2.601|0.788|0.287|3.52|1.633|2.265|3.024|8.306|19.614|-12.543|-4.634|-10.166|9.285|-4.037|-3.705|3.847|9.608|-3.092|4.909|7.782|17.779|15.275|-4.382|8.122|-5.541|-7.855|6.094|24.191|2.929|-8.078|9.298|-0.993|-17.666|16.593|-3.497|11.339|-2.008|2.399|34.968|49.103|-6.088|-15.072|-15.755|-19.837|-25.635|1.743|14.038|6.557|-23.069|-9.034|0.577|-8.249|14.092|-22.2|0.949|16.483|0.976|-12.24|18.578|3.661|-3.532|-9.659|4.142|19.532|-1.342|6.823|3.073|12.65|16.978|-1.91|0.383|-9.633|-3.089|1.155|5.52|-11.597|0.19|9.223|10.329|8.195|0|10.32|-5.928|32.123|-4.239|25.341|-10.814|-8.352|7.16|-0.828|-11.703|17.136|-6.842|5.03|-7.53|-0.769|-10.697|20.735|11.053|11.437|-0.583|1.78|18.039|31.871|40.584|-8.605|12.709|28.326|20.103|-1.523|7.65|2.809|-1.111|1.695|2.312|13.816|4.11|-2.667|7.914|-12.025|21.538|20.37|0.935|1.905|-0.943|21.839|-6.452|19.231|-9.302|-15.686
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-12.519|12.223|-14.28|4.684|0.906|4.486|-13.554|-8.526|-2.475|-6.858|0.685|-7.616|12.427|-0.706|-7.127|11.934|3.535|-3.599|-3.176|-2.904|0.693|15.414|-7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|18.862|5.489|-22.37|-28.271|-8.399|4.575|19.454|6.519|14.077|-27.457|-12.331|5.432|-4.75|-5.529|-9.892|-7.543|1.148|0.817|36.271|-10.316|6.844|72.546|0.154|-6.867|-7.54|-6.203|15.638|-4.127|22.597|-56.445|-36.792|-4.011|0.045|-4.472|4.845|-5.266|0.553|5.901|9.467|-2.312|-2.945|-4.637|-2.393|6.192|-15.37|3.732|-5.483|-0.115|6.052|-0.081|0.53|18.75|-3.776|-6.617|10.592|1.317|2.963|1.789|8.066|-1.844|-16.674|1.654|-2.942|-4.186|10.477|-3.286|-10.571|-1.804|-3.482|0.077|-8.339|0.107|-3.431|8.809|-4.899|-2.694|0.104|6.519|6.013|-8.438|-4.409|-0.205|7.873|-0.147|2.331|11.765|-8.777|4.821|2.428|11.673|6.51|0.789|8.164|8.953|-3.991|-1.728|-3.952|-5.337|4.427|16.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|26.023|10.194|-27.579|-12.981|-15.291|17.626|-0.133|-8.994|11.361|-17.599|-18.563|-9.555|-3.902|-4.834|0.461|-5.663|20.583|7.203|17.674|-13.78|22.343|21.057|5.273|-3.99|31.514|7.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-6.222|10.269|-11.631|8.842|-1.382|-13.343|-7.987|-18.538|14.054|5.484|8.826|-13.69|8.082|2.526|-11.389|4.051|10.524|6.196|4.54|17.552|-8.194|11.991|-13.111|15.253|10.524|17.214|0.867|34.513|24.779|-48.015|-16.524|12.275|-1.643|1.006|-3.118|13.429|0.612|-1.775|5.321|-8.74|5.249|1.685|-3.628|12.177|-0.121|-2.05|1.907|-8.832|2.751|-4.677|-6.331|-6.333|-2.52|-1.323|-5.904|-2.999|-4.59|9.318|11.02|6.443|0.959|-2.329|7.044|2.556|-0.332|5.77|8.865|1.161|4.518|8.09|-8.104|-3.956|10.996|4.088|-7.684|6.777|-7.489|7.505|-0.615|-17.057|-10.436|3.364|5.053|-7.384|-5.01|1.911|5.585|1.773|-9.659|2.689|10.659|1.021|-2.058|9.515|2.535|-12.447|8.871|-11.409|1.877|5.783|-4.624|-7.972|6.15|-0.676|8.504|3.71|1.388|5.946|-6.876|0.736|-4.507|-0.408|0.204|0.352|-8.892|15.837|1.539|-3.544|-0.662|1.559|12.17|-1.884|8.981|7.402|5.877|2.259|7.565|6.807|0.542|16.456|20.859|-16.056|-13.878|-3.761|-4.644|3.522|6.272|-7.008|5.04|6.526|5.85|0.056|-5.678|10.006|-0.403|6.112|-22.354|-6.646|8.51|10.462|1.949|-1.808|-3.489|12.529|-11.361|-14.072|16.258|15.262|-8.665|-8.292|11.564|14.574|-6.874|-20.579|7.526|-13.798|-8.363|1.407|23.843|7.261|-11.106|-6.935|-3.578|10.703|-8.892|16.052|-2.951|-9.777|14.607|-6.414|-2.599|-12.21|-14.831|-1.511|8.766|-8.305|-11.735|4.964|0.093|11.38|2.956|6.283|3.324|0|-9.519|-12.1|-7.161|7.114|-4.912|-1.848|0.698|-6.8|-17.372|-7.034|-13.298|9.159|9.654|22.164|-3.856|-10.45|12.785|13.79|33.515|10.828|0.086|4.324|11.726|-6.096|3.472|3.335|-12.858|3.462|12.276|-1.66|-3.961|12.378|21.105|2.355|12.151|-6.36|-2.548|24.957|20.415|-0.413|-3.678|-0.396|-3.626|2.344|-5.796|-13.04|9.361|-21.98|-0.678|-0.874|19.422|1.631|7.544|3.92|21.082|16.303|4.987|-19.348
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-6.787|-2.192|-14.558|0.742|-19.505|5.507|8.421|-5.568|10.443|-16.675|-5.208|-4.782|-0.496|-1.085|-0.099|-4.803|1.69|4.355|5.426|-8.246|7.53|20.275|-6.518|-13.368|5.32|2.506|0.309|8.187|14.526|-12.584|-9.822|-1.31|6.538|1.707|2.255|-6.642|7.117|2.594|14.863|0.741|-5.289|4.251|5.974|5.811|-6.151|14.406|-9.527|7.542|-9.27|1.678|0.393|-0.269|5.059|2.061|-10.052|11.627|-6.29|12.043|-2.062|14.272|2.186|-0.26|3.87|-3.321|6.793|1.334|13.981|4.083|8.937|3.354|-14.829|-8.215|1.542|1.692|10.062|3.415|-0.783|9.936|5.255|3.226|-0.19|-0.977|7.077|-5.038|-2.381|-1.078|5.212|4.701|1.763|-0.707|11.072|-4.581|-3.634|4.408|8.644|-4.056|1.615|2.027|-0.975|4.457|-4.802|5.148|8.917|-0.234|-4.526|6.65|12.032|6.746|-2.959|2.504|-1.072|0.256|-7.549|5.69|6.613|5.175|3.049|1.84|-1.293|4.256|3.593|4.646|2.542|-5.218|2.486|3.172|-3.138|-0.163|0.673|1.704|11.326|-6.519|-4.499|-1.359|-1.675|-1.444|8.675|-0.702|1.867|6.523|7.749|-10.422|-1.814|18.144|-15.193|4.403|-3.21|-8.545|-4.292|5.136|6.613|6.068|3.456|4.704|2.981|6.645|-5.546|6.982|-0.045|4.351|9.951|-17.705|-10.681|6.148|5.741|-10.587|-16.538|-1.673|5.3|10.308|-6.241|7.624|15.468|-15.632|-4.347|-6.174|4.442|-17.593|-6.045|0.193|1.753|-6.542|1.843|11.792|5.524|1.718|0.21|3.439|-0.108|3.907|11.79|-0.305|-2.242|5.683|-11.933|-5.978|-8.921|10.797|2.505|-2.939|-1.798|-0.03|-6.113|2.397|3.799|11.723|6.113|4.638|4.474|1.628|-0.768|-2.291|2.851|15.323|3.035|-2.813|-1.62|-11.366|7.919|1.796|-7.272|-4.538|5.46|1.179|5.616|-0.543|5.941|-8.433|3.717|7.474|-1.345|12.347|7.535|-4.032|-9.555|-4.104|-2.256|4.327|-7.723|-5.768|-1.966|-13.666|-0.522|1.663|3.366|10.713|8.983|-4.227|11.58|6|6.98|-24.004
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-11.297|8.895|-3.899|6.864|-4.636|-1.703|5.133|4.512|5.088|3.687|-5.549|-4.489|-7.342|0.428|-6.074|2.026|1.567|7.674|-6.83|-5.634|5.067|13.555|2.874|-2.035|-3.988|1.577|-2.492|3.797|11.438|-19.68|-8.145|-8.526|-0.165|10.984|-7.311|5.897|-3.308|-0.863|11.984|-11.673|4.319|-9.618|2.116|10.84|-6.793|6.874|-15.247|4.732|5.66|16.078|-1.985|5.95|-0.179|-1.438|-10.42|2.717|4.946|-3.413|13.216|8.062|-8.122|0.773|-3.125|0.103|7.266|0.222|2.859|3.829|1.568|13.247|2.127|3.389|-3.747|2.09|0.498|-2.499|6.783|13.936|-0.462|-8.111|-7.403|-2.578|7.531|-6.678|-1.988|-0.273|-4.379|-0.261|-3.945|0.377|1.596|-7.611|3.071|1.262|14.005|-7.138|4.781|-5.852|0.42|3.787|-0.334|0.537|3.655|4.056|1.433|11.786|-2.794|11.284|-5.261|2.946|-3.025|4.34|-4.998|3.939|3.68|9.109|-1.78|2.972|0.348|13.225|-5.529|7.118|-4.927|-11.627|-12.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|0.478|11.149|-25.69|30.299|5.051|14.058|-15.622|-2.533|12.997|5.996|-3.579|-13.28|0.782|-4.454|-3.145|18.974|8.205|18.615|-10.668|6.253|1.891|20.804|-3.682|1.21|11.495|20.717|17.086|11.765|32.244|-40.31|7.138|-23.328|14.566|-3.778|9.839|5.434|-25.695|-20.542|13.798|-41.433|-3.095|-2.288|6.378|26.683|-0.913|-13.723|-16.303|-9.541|-4.824|3.269|-9.451|1.198|-0.616|2.526|-7.962|3.116|-2.607|-9.203|11.855|3.138|3.067|25.554|-5.176|-0.745|4.649|14.379|27.403|19.602|-10.639|50.456|2.688|21.304|41.828|12.864|-5.396|-4.496|30.286|36.452|30.203|-26.493|-14.24|-9.812|7.11|-33.092|-11.447|-31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|3.292|17.206|-3.656|-7.411|-6.037|8.707|5.642|-8.677|11.537|-3.564|8.997|0.945|-1.553|7.884|0.676|-1.466|9.129|7.843|1.475|0.437|4.189|9.471|1.874|-1.043|0.146|3.776|-4.219|13.326|17.365|14.002|-0.342|-9.374|0.14|15.182|7.218|-15.781|-1.883|-7.238|0.619|9.743|-8.686|5.445|1.241|14.421|-16.813|10.207|-14.748|7.754|32.578|6.279|15.319|2.018|2.55|12.282|-20.863|19.144|-1.994|15.347|-1.353|7.438|-4.192|-3.44|7.14|29.685|9.189|-5.999|-14.475|4.534|2.649|-2.849|-6.704|8.381|-5.281|13.848|3.035|-6.434|-19.739|3.949|12.985|-8.681|-0.216|-2.806|-9.949|-7.695|-1.114|7.297|-3.354|22.809|-11.978|5.652|25.103|-4.894|4.714|5.099|14.988|-11.58|17.111|-8.47|3.574|15.214|-0.426|-0.318|4.667|3.597|3.423|6.195|-11.124|6.619|-10.048|-0.161|-1.64|13.855|7.548|-3.259|11.146|6.098|-2.802|11.049|-0.318|3.754|-0.696|4.049|-8.036|-0.546|-23.729|-0.972|10.944|37.08|2.197|3.163|37.176|-19.709|-15.099|-16.482|-0.221|-5.197|7.499|14.218|14.237|10.07|9.687|-2.025|-3.947|6.387|-14.897|3.49|4.632|-5.656|15.912|17.754|-3.911|-2.754|9.476|11.619|-9.5|2.148|-10.18|-5.768|-0.063|10.603|13.801|1.521|6.843|-0.426|-25.649|6.33|-28.157|-1.478|5.48|22.551|-19.294|21.511|1.658|-22.844|-7.212|-11.86|3.241|-1.653|5.087|6.52|8.457|2.85|-4.505|5.757|-1.177|-1.83|1.071|-5.168|-4.369|-13.346|10.946|-4.536|11.77|-12.929|0.635|15.642|-2.286|17.793|7.37|-0.676|-0.225|29.927|-17.767|-8.209|13.722|-45.917|3.435|-2.194|-5.076|2.707|-9.744|7.212|6.731|18.004|3.718|6.959|0.045|-13.084|-0.586|7.699|21.586|-7.478|23.063|2.081|9.221|-17.204|0.541|16.867|0.19|||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|0.414|0.925|-0.741|13.027|-3.115|18.447|1.522|-10.51|4.717|8.188|-0.433|2.338|20.087|-2.132|11.871|1.616|14.207|-6.228|0.697|5.192|3.673|12.304|-9.93|-9.244|-4.391|0.954|-6.75|11.299|18.988|0.628|-10.375|7.962|-5.964|6.703|-5.442|-4.756|20.855|3.667|5.821|13.799|5.432|19.467|3.477|19.143|-9.91|-12.401|-17.87|-6.574|-11.214|6.984|-2.484|-12.421|-10.434|15.206|-14.858|-10.83|6.126|-10.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-10.928|9.459|-9.663|1.852|-7.329|0.738|6.952|-7.81|11.385|-6.507|14.421|-4.99|-1.349|5.647|8.09|-9.554|10.783|8.97|-6.579|-1.282|-2.203|9.38|0.568|10.367|0.006|4.034|-7.505|16.414|1.808|-11.758|5.262|-1.135|0.847|6.76|-2.021|-6.418|3.722|-0.013|11.37|2.061|2.304|5.845|6.049|6.748|-10.27|8.938|-4.449|-0.017|-0.044|9.009|1.127|9.86|1.242|2.256|0.418|3.944|-2.768|-3.611|5.577|1.423|6.487|0.429|5.08|5.095|6.248|-0.955|-0.988|5.105|2.713|-1.811|-8.591|3.424|-0.381|3.2|-0.979|-1.755|-0.535|10.463|-7.106|-8.097|-1.362|1.908|15.361|1.436|-7.348|7.278|-3.576|0.496|-5.365|8.912|-1.073|0.571|1.725|3.155|14.529|-4.139|10.633|-4.862|-0.075|11.384|0.628|3.467|0.567|-4.495|4.14|2.102|5.191|5.062|-9.174|4.991|-5.426|9.017|-0.048|6.692|3.366|8.638|1.639|-4.044|0.395|3.592|13.641|-3.953|5.057|-4.935|-0.664|0.765|4.322|0.872|-0.831|-2.937|5.842|-9.043|-8.031|0.029|-3.076|0.139|4.343|2.038|-2.786|-4.498|5.958|0.555|3.01|15.468|-9.5|2.284|-2.356|-4.357|-1.129|6.485|21.204|-6.757|-13.432|10.424|-3.908|4.928|3.348|7.669|10.368|-1.95|3.522|0.954|-13.308|11.344|-13.599|-18.772|-9.42|2.203|7.609|18.811|-4.926|9.166|3.28|8.976|-0.646|-14.078|3.147|-3.719|6.257|-2.636|2.633|-10.621|1.763|17.645|-3.765|2.628|0.155|2.662|-2.214|5.622|1.288|1.177|2.633|1.356|0.484|-1.173|-6.726|-0.363|-8.259|7.914|-0.398|10.127|-4.119|-4.611|-8.208|5.433|6.488|2.196|-6.218|2.02|4.342|0|3.671|10.371|-5.515|-4.108|11.284|-8.865|-1.699|3.565|-14.109|2.422|-0.435|11.947|-2.291|11.095|-9.557|-1.708|1.915|-0.476|2.395|-0.661|-13.226|3.604|7.676|-3.299|6.687|-14.323|6.503|9.159|9.239|9.314|-9.645|-4.515|6.184|1.657|11.522|0.712|-5.97|-13.259|13.937|-9.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-8.269|23.536|-20.551|-0.8|-14.493|-15.768|-10.718|-28.568|17.899|6.896|0.438|-14.027|16.827|-14.343|-2.458|-9.838|14.816|-4.67|10.579|3.745|7.643|6.818|-3.936|-11.829|14.435|8.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|0.797|14.103|-7.086|1.015|-5.016|0.26|-2.602|-8.904|0.425|-0.008|6.744|-0.189|5.515|3.016|-0.983|4.863|6.407|3.259|7.498|-10.928|-1.403|5.366|0.839|2.858|-3.687|2.066|0.722|17.053|19.131|-7.041|-13.952|3.697|-1.803|5.752|7.213|7.576|-4.024|0.248|12.49|-13.929|10.134|-2.387|4.721|8.622|-0.88|-1.842|-11.685|-0.086|3.661|4.439|2.213|-2.309|-5.677|1.693|-6.714|-1.831|14.054|1.318|6.911|8.417|-13.937|4.682|4.695|-7.444|1.921|2.333|5.734|1.321|4.985|6.591|0.502|0.912|11.825|5.597|-3.874|13.359|0.907|6.097|18.6|-5.799|-11.554|1.811|13.187|-5.382|-10.242|-4.853|-3.733|1.582|1.672|1.833|5.586|-6.542|-0.243|2.09|0.631|-6.156|7.836|-6.26|-1.656|9.67|5.476|-3.65|5.54|-6.703|3.023|0.042|-2.092|10.473|-7.636|4.112|-2.682|2.49|5.368|4.022|-6.241|7.129|3.154|3.659|0.82|-0.442|14.729|-0.058|-4.328|-0.538|-1.119|-0.837|21.24|10.102|-12.495|1.488|16.683|-9.476|-13.972|-6.964|5.44|-8.689|-0.973|5.657|17.959|0.479|15.66|1.82|5.89|14.802|1.808|12.411|-15.821|-7.24|5.742|3.222|16.378|-7.584|14.142|1.554|-5.918|4.703|19.332|15.662|1.094|5.843|27.657|14.137|-17.604|-6.382|-0.555|-12.08|-24.807|-8.464|-24.087|-3.073|1.476|21.68|9.618|4.786|3.047|-13.941|9.773|-1.308|6.531|0|9.747|-8.772|-3.538|13.488|-1.378|-4.756|-5.684|3.814|3.19|4.865|15.504|-0.45|-12|-7.483|5.446|-12.757|7.22|-0.12|9.908|12.148|1.708|7.101|-2.261|7.095|6.475|-2.684|10.367|-3.6|-12.493|-7.95|6.27|-6.088|5.307|8.681|2.04|0.117|-18.108|-3.459|14.527|9.549|-7.742|2.35|1.049|4.682|6.331|17.388|7.027|4.1|2.98|-1.307|3.03|-5.938|4.9|0.669|8.235|-10.959|-9.284|5.556|9.183|3.668|-4.979|-2.271|-13.352|-8.134|2.787|10.646|3.026|0.076|9.354|7.761|2.562|-16.052
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-3.616|13.622|-18.717|22.629|-25.641|7.958|-19.834|-10.878|2.146|-2.822|-21.332|-24.49|-10.706|-9.988|-5.324|-0.689|11.62|-3.213|-5.51|-6.073|11.645|25.863|3.654|-5.729|2.186|19.743|-12.364|-0.963|16.51|-13.805|-5.482|0.073|6.88|-17.351|7.915|-0.693|11.895|5.996|3.661|-0.297|9.683|-1.513|11.049|18.886|-6.614|8.461|-10.088|1.228|4.612|0.41|-11.01|9.274|-3.139|1.538|-15.231|1.13|18.936|-24.62|-13.292|-10.488|-8.762|3.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-3.29|19.197|-10.228|-1.37|-5.944|1.821|-10.725|-14.726|9.578|0.303|10.663|-8.14|-3.929|0.858|0.856|2.605|15.052|5.27|9.423|5.135|-3.465|28.648|-12.949|-6.686|3.509|-8.62|3.409|-2.193|-2.946|-20.699|-0.179|6.768|-2.135|2.662|-3.278|1.288|-2.292|0.525|9.583|2.342|9.129|8.527|7.554|16.887|-13.106|8.486|-11.279|-0.287|2.798|7.437|4.29|8.214|-0.533|-6.633|-3.828|3.551|1.001|17.319|-0.293|7.895|-2.163|5.543|10.444|-10.909|1.52|0.109|15.144|-4.426|0.24|11.2|-9.245|-4.946|2.355|8.48|-5.32|1.323|-2.646|19.344|4.783|-15.417|-7.951|0.121|3.938|-14.152|-4.94|9.797|-2.986|0.329|-4.75|2.937|10.118|-0.822|2.036|3.47|-13.536|-2.913|18.488|-15.236|8.216|0.97|-1.296|-2.988|-1.419|-3.35|8.289|-0.43|-2.784|13.18|-3.035|4.792|-8.043|1.822|-8.678|9.31|-7.019|8.397|0.436|-2.49|11.71|5.458|13.765|-21.379|5.516|5.79|-9.699|-4.786|9.686|6.444|10.523|-6.8|23.652|-14.47|1.957|-13.298|-5.119|7.298|-3.292|11.111|2.558|-5.581|-11.283|16.114|0.584|5.608|7.513|21.147|-19.514|-13.911|19.924|-1.379|1.077|-6.432|-6.017|11.214|8.104|3.143|35.788|49.195|-7.806|-1.65|65.199|-13.899|-22.895|-23.319|27.223|-13.404|-32.096|-22.518|10.681|15.363|-10.053|-8.722|-0.194|-0.962|-1.918|-8.487|-6.079|4.136|1.023|-3.352|-3.037|-13.622|-10.502|9.864|0.295|1.427|13.833|3.892|3.406|10.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.826|-0.132|-21.833|-0.918|1.24|-9.151|2.304|-11.961|12.882|1.354|0.682|-14.842|-0.945|-11.422|-5.727|2.604|16.047|0.865|-15.105|3.063|34.123|-5.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|1.331|11.475|5.741|2.239|10.332|-9.815|3.457|1.31|22.072|-8.025|-8.017|-5.802|-2.426|-17.22|-2.218|2.472|3.898|-2.871|6.787|-5.131|8.787|14.074|-4.255|5.442|4.611|-6.022|6.444|-2.119|7.461|-34.285|-4.841|6.137|2.441|7.611|7.316|3.31|4.872|5.934|6.937|-15.418|-6.525|8.123|-4.136|-1.713|-4.094|-1.868|17.357|-1.479|-3.8|2.569|7.467|-2.404|12.195|7.635|-7.696|3.809|3.826|6.629|8.744|3.1|3.411|-0.136|-5.107|11.162|-0.737|7.323|4.898|-1.295|13.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|0.759|12.846|-1.632|-0.758|-2.732|-13.039|-4.324|-8.846|-1.835|3.678|-16.944|8.225|-4.165|4.743|-8.13|-13.129|5.084|15.103|-3.264|30.132|-3.647|14.105|-11.211|0.879|-17.159|7.003|23.585|30.211|56.946|-44.066|-6.346|8.386|16.497|0.806|11.688|23.372|-22.97|1.967|13.187|-21.603|5.612|-3.407|-0.845|25.231|-23.315|-2.628|-16.798|-12.301|0.622|-2.608|5.173|-12.757|-7.841|-10.721|-5.605|-9.329|-1.843|12.722|8.188|15.897|3.123|0.794|15.453|-5.874|0.052|-13.256|7.072|3.448|-0.517|26.806|-6.364|4.375|6.023|18.227|-0.4|1.531|0.392|15.15|5.627|-6.625|-3.056|7.101|4.402|-5.093|-2.326|-0.711|-7.874|1.529|-4.809|2.514|9.423|0.859|-4.918|11.099|2.699|-4.115|1.397|-6.858|-5.217|-1.429|-0.311|9.016|9.033|-6.989|2.145|-5.157|-0.052|13.293|-5.217|9.902|15.149|15.152|0.815|-2.128|-10.67|12.423|-0.821|-0.763|4.708|15.522|9.433|4.816|-10.862|-9.104|7.193|-3.101|6.23|11.764|13.373|-8.468|19.339|-0.366|-10.082|-14.255|-10.712|4.134|-7.045|0.367|-10.542|9.44|14.99|-6.236|-5.698|43.069|-16.155|17.224|-18.562|-18.324|18.188|-10.975|6.891|1.102|10.372|8.498|-15.286|18.828|8.936|30.194|-8.654|-12.528|47.166|45.774|1.25|-19.691|-15.745|-12.621|-27.88|8.016|17.116|-7.707|-21.17|-11.074|1.846|-2.304|-13.714|-7.068|7.823|-26.563|6.695|2.267|7.244|-9.13|3.572|9.428|1.111|-5.861|-0.987|-3.932|-2.81|3.298|6.426|-2.388|-1.544|-11.573|0.762|-4.757|-5.397|13.042|10.69|6.425|4.567|17.431|-4.011|2.39|-7.248|13.888|3.519|12.646|-9.867|-16.005|3.063|-6.756|10.938|20.088|5.075|3.296|-18.167|-6.417|20.307|-0.183|3.712|-9.527|-1.018|6.696|-7.777|-4.919|18.726|-0.338|23.23|7.727|5.191|21.388|27.724|-2.536|-6.588|-20.154|-9.856|14.173|-3.747|3.578|11.119|-15.248|2.518|17.308|25.301|-6.592|4.362|30.989|-2.57|8.605|28.167|-13.864
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-11.345|29.348|-18.853|2.486|-20.414|-13.865|2.136|-9.714|-9.677|-5.947|2.743|-7.55|0.638|-10.904|9.26|-21.114|-2.772|10.565|2.294|5.638|-2.413|13.659|-8.53|-28.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-11.002|-7.326|-10.601|-15.757|-9.053|-6.165|20.963|-1.504|0.523|-39.18|2.353|4.699|18.713|-6.753|-13.088|-1.26|2.095|-8.538|2.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.255|18.305|-9.148|-1.8|-14.478|-7.215|1.18|-6.875|7.641|3.788|6.242|0.616|1.487|10.276|-6.131|-1.523|1.227|4.397|8.918|2.174|3.167|20.669|5.092|-5.048|7.492|5.325|9.781|12.012|12.804|-18.921|-1.045|-8.352|4.747|10.371|1.647|2.75|-10.952|-2.558|12.393|-14.551|3.921|-2.256|9.119|9.579|-10.399|9.038|-13.038|-1.493|-2.618|5.073|2.958|11.587|-2.931|1.452|-7.189|1.697|-0.455|-5.176|2.722|4.775|-9.538|2.207|2.967|0.444|4.23|1.612|2.548|4.838|-5.007|23.35|-0.656|-3|0.525|10.827|-3.641|-11.316|2.108|15.592|-2.9|-3.947|-9.215|1.05|13.003|-15.329|-3.975|-4.353|-7.162|-0.013|-2.152|2.54|13.203|-8.444|3.982|1.902|10.459|-9.596|1.11|-10.527|2.922|2.141|2.778|-1.33|-0.54|0.502|0.19|0.341|7.949|6.641|-1.515|-0.247|-3.955|-14.131|-3.605|5.538|4.207|5.236|1.032|7.011|-7.52|3.556|5.732|3.389|3.268|-10.866|3.188|-2.889|18.901|6.223|-3.209|-0.885|17.078|-22.81|-3.035|-9.196|-3.232|-8.959|2.655|1.206|9.305|-0.03|9.443|5.701|-1.67|6.092|-9.058|9.053|-7.481|-4.71|6.497|5.3|19.03|-8.741|9.44|1.237|2.56|0.55|-1.941|16.717|0.532|-2.757|32.604|6.834|-15.548|-10.608|12.931|3.317|-23.424|-9.436|12.455|-1.183|-9.14|25.371|1.256|-0.785|-2.637|-15.64|-4.524|-3.997|2.401|-5.187|-0.414|8.982|-4.258|5.399|-0.561|2.815|-10.354|-4.171|2.699|3.397|13.678|0.788|8.579|-9.966|-7.886|2.722|10.386|5.045|9.081|4.209|0.312|10.87|-1.88|-2.787|5.937|8.025|13.463|-2.836|-8.128|-6.647|2.322|5.385|1.382|20.556|-3.266|9.655|5.048|-5.66|8.851|2.199|0.15|-5.308|3.178|-7.045|6.538|1.474|-0.245|-9.814|11.429|6.283|-4.738|16.91|12.018|-3.711|-17.188|-7.246|-0.048|17.804|2.747|-12.256|4.558|-23.283|-3.532|-3.633|2.348|14.574|2.106|0.183|-0.457|23.034|-2.466|-14.918
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-8.802|-1.991|-8.028|4.514|-5.91|-0.96|1.674|-8.662|10.356|-13.603|-5.545|6.909|3.207|-2.187|0.539|-6.444|3.205|-4.551|0.23|-4.92|1.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|11.543|17.732|-22.523|-0.431|2.781|18.206|27.125|-10.553|3.796|-9.504|12.996|-13.35|4.717|8.138|-4.533|15.142|6.816|22.078|21.331|-7.052|1.823|15.025|9.955|-3.015|7.698|5.059|-1.77|9.436|7.675|-15.359|-10.877|-12.221|0.919|11.1|1.879|10.37|-14.313|4.338|20.08|-20.612|-10.179|-5.493|1.995|21.804|-14.659|-11.111|-12.37|-1.181|-2.888|2.481|-7.04|10.31|1.334|-4.389|1.872|5.263|12.026|3.467|7.949|0.058|-2.711|-1.117|5.355|-5.949|3.97|-5.027|8.252|-4.975|0.282|29.206|9.884|1.503|-8.203|9.469|-0.77|-2.063|11.995|23.749|-0.872|2.686|2.76|-5.847|7.509|-11.807|-2.746|-3.307|-5.021|-1.446|10.099|10.318|6.925|-13.678|-12.422|-2.043|1.769|-2.711|9.571|18.162|3.937|-5.473|2.698|2.007|5.697|-15.558|7.245|1.307|7.566|9.567|-1.928|4.359|-2.866|2.061|-5.26|3.962|0.394|10.779|6.269|2.215|12.456|-8.02|-5.198|9.983|11.195|-17.527|-12.105|-1.823|-7.147|21.293|-0.228|5.524|25.907|-22.074|-18.502|-3.877|-4.971|-5.992|-3.09|1.679|1.429|-0.546|14.59|9.835|3.047|3.219|-4.539|8.567|-10.089|-6.679|-10.017|6.981|7.576|-14.334|4.728|26.363|-12.712|-7.311|1.161|10.541|-0.937|20|41.317|5.509|-21.375|-5.009|35.351|-30.705|-30.252|-31.172|-21.622|-18.915|8.227|3.587|5.478|13.423|11.738|-12.487|18.402|-5.449|13.961|7.653|3.483|0.048|-10.661|5.821|2.593|14.467|-3.774|20.826|-0.123|8.117|19.191|-4.47|-9.028|-11.686|13.154|-6.983|10.085|23.304|-0.947|30.743|2.422|12.016|-8.834|7.741|-1.99|22.561|-2.381|-1.322|-20.906|-22.642|17.778|-0.211|-6.515|22.048|-13.99|23.087|-4.273|14.385|11.875|6.312|-2.903|2.31|7.638|-2.087|15|7.296|22.632|-5.941|7.162|9.275|2.985|10.561|3.413|-3.3|-9.009|10.631|-15.211|8.896|-0.306|8.278|-28.941|3.155|-7.623|2.294|6.341|20.588|-0.585|17.931|12.84|-1.154|5.263|-26.048
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-2.438|10.914|-6.41|14.352|-6.486|5.366|18.662|1.216|-0.041|-19.201|8.585|7.964|5.529|-14.7|3.671|1.325|1.567|9.838|-12.303|17.232|11.64|18.372|-10.156|-8.169|-5.449|7.273|-6.095|4.048|31.064|-27.453|-4.317|-24.649|4.595|10.671|-21.237|-0.392|-1.855|0.789|-0.729|-13.25|-3.376|3.68|1.652|10.198|1.028|1.887|-24.956|10.662|10.492|8.638|25.79|45.489|10.497|-5.609|7.921|15.598|7.336|7.388|12.654|8.028|3.025|3.878|-0.196|-4.76|-3.555|5.91|7.15|6.413|-2.023|6.222|-16.995|2.552|5.165|7.279|4.781|5.589|-5.776|5.622|-6.592|0.336|5.003|-4.711|5.503|-15.753|2.504|18.606|15.385|6.557|-4.211|-14.781|35.756|-1.864|7.211|-6.802|-10.312|-5.296|16.506|4.61|5.762|-42.154|-32.479|26.003|-5.25|45.899|8.295|18.224|27.335|4.094|-8.177|3.201|5.852|6.1|4.082|5.882|-2.687|8.492|-2.23|-0.247|0.497|-9.347|14.581|-0.895|-0.761|0|-11.161|-2.954|-3.688|1.824|-3.119|-8.468|17.957|-6.994|-4.866|5.666|-8.365|-1.047|-16.388|-2.634|7.137|-15.379|1.569|1.301|-0.503|-0.785|-12.594|3.085|-6.095|-9.205|5.491|1.466|6.562|4.371|-4.605|21.009|-5.211|-1.753|8.606|4.538|0.641|16.636|-7.279|18.969|-0.411|-12.094|-4.729|-18.329|-7.891|-4.978|-0.732|5.947|-7.087|-5.666|-5.159|5.141|18.158|1.491|-6.345|3.684|0.796|-0.462|1|-6.191|-8.681|2.939|4.356|2.516|-1.119|-1.35|2.258|-4.379|1.461|-4.919|5.882|-3.375|-5.378|2.941|2.604|13.043|2.048|-0.204|8.66|5.961|-1.923|2.93|2.766|7.618|5.351|1.403|-10.917|-5.213|0.476|3.875|1.083|-3.226|1.473|1.749|-5.507|-0.314|5.025|-11.773|-4.775|6.642|1.803|1.603|13.715|2.949|11.677|-0.792|2.956|-4.665|1.081|12.115|18.538|-7.711|2.596|0.497|-7.471|9.848|-5.376|-13.711|-4.433|-30.479|-0.341|1.384|-1.027|7.749|-5.046|8.517|2.335|14.02|-14.621|16.814
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-13.747|11.171|-2.668|-19.961|3.551|-0.666|-17.218|-0.955|6.047|-7.296|-11.026|-3.943|-10.87|-1.766|-7.225|0.318|-0.409|2.635|-4.851|9.62|6.063|19.485|1.825|-10.695|3.75|-5.267|-2.892|17.928|11.3|-17.972|-0.423|-10.207|4.772|-6.158|-0.7|-5.395|12.489|4.799|8.306|14.103|2.382|7.562|7.672|11.687|14.255|-31.601|-16.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-1.154|20.279|-8.34|1.289|-8.017|4.088|8.153|-5.429|4.115|-0.624|5.703|3.982|-6.233|-2.991|-0.74|-0.241|11.924|0.016|6.829|-11.073|7.137|17.639|0.373|-4.785|14.357|-3.542|-1.102|15.023|17.411|-30.821|-11.909|7.254|-12.118|5.311|-1.233|-13.679|5.792|2.197|10.05|15.218|11.236|1.216|10.923|9.06|-8.329|0.823|-9.481|2.128|18.738|4.717|-0.759|4.565|1.198|1.414|6.574|6.412|4.416|-0.353|0.969|4.71|6.719|11.874|-3.194|4.418|1.878|6.147|6.758|-0.259|-1.72|16.193|-2.37|1.825|-2.23|4.041|0.391|8.547|1.962|4.556|3.25|2.465|5.594|2.062|3.191|-3.969|-7.168|-5.952|1.745|2.615|-8.564|3.054|-2.34|0.464|13.941|-2.268|16.146|-9.863|5.391|-5.352|-0.288|-5.839|-8.045|-3.264|16.855|-8.162|2.132|6.532|-1.129|8.384|10.035|12.766|-0.415|14.928|1.382|0|-4.299|1.34|8.694|6.601|-0.155|11.051|-2.382|-9.691|-5.137|3.323|-2.307|-5.651|-1.655|-4.925|-1.455|4.093|15.773|-9.685|4.348|-4.543|-0.447|14.149|-3.683|12.968|5.796|2.481|-2.991|5.705|9.083|9.991|4.951|10.043|-9.913|-7.398|4.372|8.258|11.95|-4.004|18.31|-1.513|-12.279|16.947|0.39|1.852|3.989|21.369|18.146|-0.197|-38.35|1.854|20.746|-16.459|17.251|-7.941|2.342|7.08|-35.917|-1.49|5.709|11.281|-1.616|-18.31|10.613|-9.515|10.301|8.088|13.74|-4.561|-1.902|18.568|-0.92|-0.653|0.262|-5.562|4.387|2.513|5.734|3.473|7.465|8.799|-7.512|-6.579|3.48|7.83|16.54|-2.593|13.445|3.03|-4.545|-3.393|-3.095|5.943|10.909|11.111|-5.489|-11.229|3.965|-3.609|5.605|18.302|2.168|8.529|-7.104|-3.684|23.779|-8.084|2.141|-4.665|11.726|-12.286|-1.408|20.748|12.214|12.446|0.866|-1.702|32.768|23.776|-16.374|-5.525|-12.981|1.961|-11.688|24.865|-15.138|2.83|-17.829|-4.444|-1.099|-15.741|7.285|1.342|7.581|-4.483|3.571|-3.114|0|-19.499
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-1.515|32.142|-32.128|-12.542|-8.255|-4.233|-3.941|0.522|2.321|7.549|-8.668|-16.652|48.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|14.175|47.549|-18.509|24.544|-23.477|-17.4|1.597|-14.946|10.843|-7.003|-21.192|-13.987|-25.331|-0.704|4.924|23.465|7.096|5.278|-0.681|9.627|13.08|33.146|-1.111|-12.621|10.991|11.405|-19.205|-6.358|20.856|-17.257|-9.643|-14.13|4.338|21.429|-4.762|9.497|-24.79|-9.218|-2.601|-34.826|14.036|-6.778|11.478|27.578|-9.448|-24.771|-21.782|-2.935|-1.308|9.947|-0.392|-23.286|-4.378|3.255|0.207|2.115|5.113|11.979|-3.222|0.454|-10.114|-3.287|2.812|-12.012|0.791|9.619|0.608|1.667|3.391|17.774|1.461|1.826|-1.269|-3.481|-0.385|2.433|8.918|10.838|12.355|-13.403|-9.539|-11.748|7.992|-7.172|3.124|2.819|-2.117|5.625|3.399|-9.397|12.08|23.106|2.838|3.064|-9.912|-7.182|4.545|6.528|-12.519|-0.9|8.104|1.899|35.081|-5.283|17.651|5.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|-20.846|-4.482|-27.606|10.006|-12.851|16.587|-12.895|-43.719|-28.847|20.339|-26.639|-17.029|33.638|-32.961|-34.087|-4.669|27.859|-3.012|5.611|10.139|-22.915|115.601|4.791|-15.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-6.11|4.246|-34.855|3.433|-19.191|3.593|-15.911|-32.033|-7.765|-33.193|15.49|15.792|19.636|-16.413|13.218|-22.743|-4.342|-24.375|7.274|14.914|0.843|37.105|-13.428|76.98|-1.106|-7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-2.188|4.307|-10.32|-0.971|-12.839|-0.814|6.463|-5.323|3.342|-1.619|2.012|-8.757|-4.324|-2.653|-5.373|5.355|20.553|9.177|4.197|-11.206|35.779|36.171|-8.22|8.317|10.906|6.409|-4.044|-12.037|15.932|-29.762|-25.267|-4.096|7.097|12.393|-7.446|0.159|-6.803|8.714|1.634|5.699|6.083|-2.605|4.748|15.901|-16.709|3.203|-5.491|0|1.755|-6.871|-0.399|-2.177|-2.379|-4.485|-12.023|10.356|8.629|-2.493|-14.472|2.71|-3.487|-7.321|5.995|-6.594|-9.698|-4.972|11.739|6.065|4.671|10.556|8.885|-4.904|2.669|18.725|-10.071|6.153|-2.807|28.125|9.466|-12.756|-9.775|1.917|16.923|-9.326|-8.896|-8.505|0.166|9.512|-7.015|0.34|15.787|-12.835|-1.72|7.156|-17.18|-2.196|10.372|-11.798|7.44|7.047|-16.525|7.342|-3.24|3.318|-2.546|-4.378|-7.725|11.327|-1.167|9.124|-1.228|22.479|-1.052|-0.073|-0.684|8.987|6.477|12.453|-8.709|4.109|-3.988|2.596|6.116|-8.851|8.245|-0.046|15.964|13.791|-5.889|-8.141|12.729|-1.973|-13.634|5.611|-3.227|-1.464|5.149|-1.361|16.463|6.701|6.81|4.883|0.66|6.07|-6.204|13.036|-8.735|0.912|-4.638|9.35|5.43|7.547|18.278|-7.291|-26.556|3.676|3.014|9.383|10.149|5.813|27.673|0.379|-36.892|-11.245|-6.851|-16.958|-17.097|-16.667|-1.489|6.587|-4.762|7.43|7.884|3.023|3.118|-14.382|4.845|-13.229|16.315|0.042|-4.664|-0.639|-2.074|6.456|5.538|3.362|-2.481|10.8|-0.342|3.337|5.213|13.458|8.23|-12.264|-6.233|-0.852|-5.678|4.188|7.666|9.709|0|12.37|-5.329|-6.748|-1.391|-1.195|-4.126|11.005|-2.178|-13.463|14.066|-1.273|15.963|5.961|13.633|12.262|-4.882|-6.351|2.785|7.989|1.43|-1.595|7.677|7.143|11.191|-2.921|13.377|9.262|5.175|7.705|2.178|14.368|19.451|-5.616|0.871|-18.761|-14.003|23.962|12.288|-29.447|6.699|-23.908|-5.287|-5.946|-13.227|7.136|-1.777|15.376|-4.044|8.412|19.547|-21.643
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-28.23|7.13|5.61|10.736|-14.572|-15.233|-5.2|-5.947|5.533|-34.81|24.804|-1.4|23.374|-3.953|7.678|-17.29|16.52|-21.212|0.668|2.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|0.982|-1.332|-3.768|-16.429|-11.52|1.754|3.479|-13.023|17.934|-32.361|23.702|9.587|7.132|-2.264|-3.201|-5.038|3.398|-5.562|1.273|23.429|-5.615|-2.761|-13.321|-2.565|-4.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-1.353|2.493|-3.099|-1.422|-2.993|5.909|2|-11.366|13.652|-3.475|3.683|-2.429|0.143|0.32|-3.427|3.091|3.651|3.282|-14.036|-2.762|11.366|-0.015|-0.423|-7.109|5.063|9.116|-5.734|14.869|-3.839|3.731|-10.582|6.324|2.149|9.167|-5.666|-2.762|5.93|12.346|10.032|0.355|2.096|-2.862|10.593|5.175|-10.575|4.091|-4.772|-1.224|2.376|-1.796|-1.285|5.769|12.959|5.096|-0.361|7.222|-1.187|10.075|10.582|2.413|-0.106|-3.437|-0.064|1.629|10.23|2.319|7.502|3.541|7.679|5.339|0.248|4.551|-8.298|7.945|4.524|0.485|-4.186|5.409|-8.424|-6.328|-3.036|-1.78|17.847|-2.112|-8.157|13.242|5.564|7.757|-3.476|2.507|15.167|-4.287|-4.032|6.531|0.447|-2.566|3.692|8.675|6.403|5.776|-6.909|5.733|7.197|3.002|-1.681|14.907|-5.147|2.671|-1.346|-2.54|3.442|-14.212|2.051|3.614|2.171|10.147|0.749|1.234|-2.944|4.937|5.194|3.855|8.803|-7.938|-3.733|1.391|10.118|9.627|-4.566|-9.602|8.006|-5.323|-4.539|-7.189|-3.034|-2.958|4.534|1.788|5.158|-2.015|4.217|3.393|3.458|14.168|-5.707|-3.148|-3.989|3.454|1.159|1.531|15.183|-3.064|6.175|-0.309|3.258|0.804|-1.27|11.702|3.162|-9.591|8.817|-2.286|-0.797|0.905|-2.429|-6.919|6.649|-6.127|2.196|16.908|1.077|6.217|-19.194|-11.549|-6.98|-8.214|3.195|-5.53|-7.786|0.193|-1.96|-4.541|-1.06|33.201|2.737|5.905|26.658|-1.298|-1.176|5.438|10.012|-18.143|7.151|-32.551|1.263|-1.175|-8.173|7.035|4.289|7.005|-2.012|5.449|10.937|7.118|-5.907|5.186|-3.311|19.368|-7.374|7.115|-0.307|6.736|8.156|2.613|8.468|1.939|16.838|-3.505|2.711|-2.438|-4.234|-10.422|-10.558|36.833|25.204|4.306|-0.675|-7.784|2.664|-1.573|-2.255|11.933|9.968|-4.518|-0.599|-5.543|-3.913|4.427|14.564|-8.289|0.419|-11.359|2.67|-4.427|2.784|-0.267|-1.783|12.507|9.355|9.309|-1.528|-3.356
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|4.784|21.522|-5.104|-7.33|-3.06|14.68|-12.464|-5.432|2.476|-2.042|2.297|-8.203|3.916|0.291|3.539|5.674|-4.348|-6.466|3.549|10.585|12.253|33.673|11.37|-8.303|-1.916|6.153|-5.341|13.812|14.444|4.364|-16.987|-13.525|-4.168|55.778|7.044|7.013|-14.154|-2.106|9.301|-29.416|13.853|3.684|33.435|8.852|-8.781|17.07|-5.837|10.2|8.634|-2.526|2.579|15.9|3.576|8.176|-21.16|13.588|6.27|7.478|10.996|-5.991|9.339|4.868|10.199|-8.463|2.507|2.279|-21.25|7.958|3.288|6.733|-2|4.086|14.937|15.675|-3.011|11.903|7.063|1.837|10.334|-6.564|-9.172|19.568|-13.898|-3.612|9.125|0.956|0.362|11.306|-3.316|-6.606|20.327|-11.285|2.561|-19.206|-4.69|-17.262|18.743|-15.468|29.262|-9.734|-14.785|-8.015|19.927|-10.357|16.65|2.125|14.856|-4.193|66.794|19.84|-7.245|22.395|12.609|-0.363|6.91|6.096|3.319|-0.424|-0.84|-0.998|-14.993|-0.772|-23.592|-43.519|4.395|20.358|8.237|33.187|-7.743|-5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.011|8.537|-7.907|2.11|8.782|-2.624|8.831|-3.026|-1.216|-0.953|4.674|-7.212|7.042|5.678|2.602|-4.69|2.148|14.43|1.341|-7.556|10.574|15.275|-5.678|0.787|0.287|-0.357|-3.317|8.39|9.426|-9.763|-13.5|-6.126|2.336|3.895|6.169|6.807|-7.066|6.295|7.538|-6.34|9.897|3.695|0.911|13.44|-11.259|8.901|-21.413|-1.477|-2.134|0.138|0.207|1.259|-6.84|0.261|-5.201|4.531|0.914|-1.162|11.039|6.897|-1.061|-4.282|1.999|-0.515|5.517|-3.596|6.715|0.24|-0.716|0.56|-10.65|-2.441|5.132|8.772|-6.418|0.904|3.346|4.217|8.539|-11.458|-6.145|-3.46|10.711|-9.291|-6.623|8.399|-2.177|0.993|-3.026|-3.645|4.213|6.314|9.398|2.638|-2.414|-2.815|6.583|2.564|6.46|7.115|0.984|-0.781|7.789|-1.042|6.904|6.905|-1.869|3.008|-3.372|11.111|0.65|2.261|0.401|0.943|5.849|8.514|-0.462|9.628|1.893|3.936|-0.179|1.818|11.111|-7.477|-3.08|4.545|5.389|17.606|-3.837|0.226|28.116|-18.052|-14.949|-9.007|-0.73|-0.182|1.292|4.231|9.474|22.108|4.57|1.639|9.581|9.508|-12.857|11.111|-0.316|-14.363|2.216|3.736|2.959|-2.594|28.519|17.904|-0.866|8.451|0|16.393|-2.66|9.302|97.701|8.75|-8.046|-23.684|-30.909|-10.811|-26|-12.281|26.667|11.386|-32.441|6.786|-4.11|-5.195|3.356|-19.241|-10|-16.667|8.85|-5.042|7.207|-8.264|-2.024|-3.704|8.228|-1.25|-0.621|11.547|2.123|8.718|6.557|-5.67|1.571|0.792|-2.32|45.865|28.502|-20.385|-4.412|19.298|-16.176|2.642|-5.357|-14.894|-14.545|5.479|-2.667|15.741|-26.531|-27.348|-9.673|-6.667|-11.765|18.95|5.864|0.465|-6.386|-20.347|33.901|17.883|11.837|7.692|-2.57|15.025|14.689|-8.29|-23.715|26.5|-20.477|11.53|-20.877|13.32|-8.545|7.004|-10.919|2.305|-18.849|-6.711|-6.642|-0.87|-0.617|-12.432|28.472|-11.656|27.743|48.372|17.808|-24.742|-16.235|11.992|-3.364|-24.113
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-5.08|6.005|-5.036|5.634|-9.05|-4.601|1.237|-8.983|5.331|-6.345|5.031|-10.526|-0.997|-0.664|-1.476|4.541|7.159|-6.814|3.119|4.505|-0.033|13.281|-1.677|6.526|6.26|3.574|-3.783|5.696|11.196|-16.824|-10.273|7.312|1.961|3.215|10.045|3.295|0.266|-0.038|6.047|-9.581|6.296|0.01|3.204|6.269|-13.506|4.357|-1.879|5.292|0.208|4.712|3.591|7.094|4.325|3.237|2.963|1.019|-9.86|8.176|-0.013|9.127|-9.107|-1.244|0.086|4.175|10.129|-2.159|1.261|2.914|11.535|6.621|0.448|-0.361|4.241|6.377|4.288|4.741|-0.538|10.717|2.033|-1.541|-7.313|7.866|8.782|-12.115|-11.946|6.473|8.523|-2.274|-8.3|-1.384|15.85|-17.762|-3.35|-4.42|16.336|-10.766|6.914|-9.916|5.159|3.621|-7.456|10.787|2.124|-1.621|2.79|3.447|-6.685|7.23|-9.411|14.135|-6.751|4|-3.265|5.912|1.363|8.218|10.419|0.207|3.569|6.883|1.603|-14.712|-2.045|-3.25|3.359|11.449|7.967|3.08|-5.963|4.978|24.444|-12.751|-9.437|-8.623|-0.639|-5.292|8.208|1.495|15.876|0.161|8.015|2.344|3.911|18.86|-8.982|1.09|-9.43|-6.907|5.114|10.122|5.396|-9.197|7.235|-2.942|-7.343|2.918|-4.842|16.556|2.904|-4.99|23.127|9.699|-6.983|-17.942|-2.209|-9.444|-29.171|4.927|9.958|-17.379|-3.031|10.95|-9.76|2.693|-10.128|-13.958|5.836|7.032|-2.802|-1.69|4.973|4.319|1.767|2.017|0.214|3.469|5.997|4.638|1.495|-4.521|6.117|0.536|-10.795|-1.144|-2.451|-1.411|-0.476|5.395|0.05|9.997|-6.699|-7.353|8.243|-1.777|-19.427|5.844|0.851|28.319|-7.847|-16.706|-5.004|-3.432|6.962|25.663|-7.367|3.01|6.406|10.237|12.822|10.221|-4.443|21.093|-17.853|7.585|18.409|18.601|3.624|0.663|23.904|0.413|11.077|2.667|7.414|-0.669|9.432|1.581|-2.539|-5.565|-10.567|1.24|4.623|-7.502|-10.955|0.268|19.249|0.724|-2.891|-4.335|9.403|-14.055|-5.133|35.135
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-15.382|14.659|14.293|7.485|-29.901|25.371|21.954|-38.593|22.727|-10.204|-6.524|-25.114|-4.865|-9.317|12.883|13.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-9.402|10.318|-11.748|-5.089|-12.031|1.973|7.229|3.417|4.556|1.741|3.185|-8.207|10.054|-2.397|-0.998|-5.975|13.149|1.549|6.001|-10.03|6.313|9.848|11.632|0.013|7.362|9.903|-0.459|1.584|10.975|-17.674|-4.768|2.054|-4.427|4.201|10.263|0.334|2.859|4.763|10.229|-4.645|6.524|0.516|6.451|22.685|-18.935|21.258|-11.896|12.123|-5.434|1.139|3.276|-13.042|-1.793|1.826|-14.143|3.2|-5.826|-0.731|0.754|1.169|-0.74|-0.318|3.325|2.942|5.93|-1.194|-1.071|3.044|-3.346|0.258|-4.975|5.274|2.379|4.539|-2.875|-1.492|6.796|5.848|2.114|-9.507|-2.331|-2.13|15.934|-7.706|-3.766|-2.646|-4.305|1.898|0.444|1.925|19.612|-12.947|2.828|3.276|7.659|-7.769|3.695|-6.451|1.863|3.562|5.431|-0.622|9.538|-7.786|0.974|1.239|3.122|-2.715|-0.844|6.565|-2.881|-0.773|2.571|7.049|2.668|2.852|-1.446|-2.353|4.082|1.379|0.975|4.088|1.173|-7.815|0.407|-0.379|2.495|7.415|3.931|-4.38|10.389|-13.702|-7.654|-1.056|-4.408|8.583|-3.059|0.26|15.348|-0.06|7.573|-3.574|12.282|2.908|0.072|11.142|6.508|-9.577|-3.561|-1.318|14.742|-6.919|1.629|-5.553|-2.022|9.545|-1.076|3.977|2.723|6.576|-2.992|7.827|12.427|-2.344|19.626|-20.466|-9.14|-19.935|-1.035|7.849|-9.913|7.489|6.677|1.004|1.798|-4.6|-0.039|3.468|8.963|-5.246|-2.199|-1.642|0.16|3.144|-1.186|7.328|3.262|5.497|1.553|5.967|4.516|1.142|10.384|7.001|-3.472|0.624|-9.639|-3.06|-2.191|-4.199|5.34|14.303|1.757|-5.625|6.966|10.963|-4.433|-1.063|-3.278|-5.41|21.942|-1.82|7.344|12.775|10.087|6.289|-4.339|1.705|11.646|5.806|-9.442|-0.851|12.172|-7.506|20.8|-5.063|17.037|-9.03|-0.669|4.622|7.692|25.094|-5.694|-1.748|-17.46|-12.83|-7.986|35|21.905|-9.794|68.696|-49.635|-17.47|-26.288|25.81|56.195|9.143|106.693|151.485|-44.505|-20.524|-33.623
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|0.884|7.037|7.144|1.137|-0.51|2.785|-2.554|-7.597|4.758|2.561|2.17|-5.332|-1.032|-5.121|-6|5.116|12.062|-4.385|0.711|-10.004|-0.353|17.498|-8.634|3.309|5.123|9.849|-2.999|4.637|10.393|-12.455|-8.682|2.39|-1.614|2.655|4.017|3.787|7.89|-2.982|11.766|-5.908|2.208|3.793|4.827|-0.822|-2.448|4.831|-8.72|-3.495|-1.183|9.026|-11.034|2.904|0.075|-0.063|-1.449|2.617|11.491|5.198|2.945|0.126|7.916|4.544|-7.051|10.362|2.103|-5.577|6.563|1.146|-2.096|-2.598|-2.513|-3.846|-2.063|-2.194|2.847|1.282|-2.793|0.094|0.282|-3.469|-3.012|-1.063|7.253|-1.428|-9.164|7.243|8.301|11.426|1.707|-1.487|3.866|1.094|-9.142|6.271|1.906|-3.191|6.879|-6.649|1.106|2.468|0.225|7.546|7.362|4.406|-0.953|3.33|8.915|-1.18|-9.29|9.118|-4.878|0.736|-4.063|9.687|2.224|6.732|-9.137|10.613|-2.112|1.035|1.983|-4.211|11.581|0.65|3.575|2.768|0.013|0.24|2.562|4.527|7.199|-3.159|-1.608|-0.903|2.448|0.273|3.093|-1.55|3.913|-4.295|6.385|7.358|-1.242|0.751|-4.711|10.184|2.354|-5.287|-4.443|14.256|2.935|-5.224|5.361|4.481|0.225|5.948|2.855|1.406|-1.467|-3.689|21.449|-8.464|-7.804|-4.969|12.759|-1.444|-20.794|-1.849|-0.066|-4.777|0.252|7.959|1.449|3.132|3.461|-13.282|1.821|-4.827|-0.98|3.161|7.473|-7.188|4.894|8.465|-3.596|0.626|-0.208|2.055|-4.339|-3.088|-5.991|-0.062|4.719|2.927|-6.646|1.963|-3.602|9.639|-2.289|2.963|1.712|6.803|5.805|4.194|-3.427|-4.108|4.365|9.099|2.083|3.504|4.311|0.471|1.53|8.619|-1.634|-2.198|2.143|-2.584|0|-2.33|-2.554|-1.215|2.885|2.564|2.632|8.811|6.698|0.591|0.834|-0.356|0|3.313|0.991|8.032|10.015|-3.138|-0.849|-8.062|7.854|-4.679|6.25|-3.956|-11.58|1.098|7.612|5.981|3.752|3.587|2.923|2.362|-5.224|-2.19
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|4.383|1.841|-7.848|1.08|-9.618|3.676|4.173|-4.409|0.848|-9.097|1.914|2.86|11.085|-5.696|-6.739|0.108|2.998|-6.701|18.815|-12.064|8.678|19.599|-5.875|-8.244|6.708|4.629|-13.913|-0.403|13.641|-21.063|-9.578|0.68|4.404|5.567|1.29|4.435|-13.002|3.608|-5.374|-5.313|6.588|1.732|3.685|3.81|-0.859|-2.386|-12.273|4.431|-3.28|0.642|18.375|7.827|-1.131|0.655|13.139|2.367|-2.677|-2.712|4.012|0.748|-3.281|11.59|0.762|-3.152|1.032|11.346|2.101|2.425|-1.227|4.925|-2.314|-6.222|-1.171|5.959|2.973|6.721|-5.638|7.329|0.597|-4.771|-0.406|-8.986|18.212|52.863|-15.54|-0.108|-2.271|6.389|-5.139|8.041|3.432|0.651|3.039|-3.59|14.58|-1.107|12.673|-4.98|13.856|0.458|-3.839|-0.403|-1.758|0.782|2.165|-6.874|4.219|-0.223|-1.306|-0.473|1.23|-2.887|4.635|3.004|7.497|17.294|1.256|6.414|2.21|-4.596|16.441|-3.178|-0.133|4.226|5.175|7.378|11.014|0.175|-1.648|10.178|15.921|-5.629|-8.83|-3.741|0.073|0.585|1.334|-5.265|12.966|-2.172|17.502|5.43|-1.328|7.877|1.611|-2.186|-6.645|1.542|-4.51|11.436|-0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|4.866|22.659|-4.919|1.057|-2.929|-5.152|-9.865|-12.58|-9.642|2.552|9.747|-13.92|1.85|6.973|14.497|-0.816|2.355|1.322|11.689|1.813|12.644|0.482|15.163|7.917|-2.571|6.548|7.593|22.701|11.015|-22.9|-8.962|13.058|0.404|9.993|3.759|-0.061|-5.65|-11.189|15.694|-3.862|7.633|-0.649|15.181|0.391|-3.97|4.773|7.244|-2.676|7.985|-0.053|-0.239|21.338|3.588|-4.811|10.349|6.804|7.387|9.511|-0.249|7.058|-1.48|-4.981|-1.586|16.395|-0.234|13.061|-8.281|3.99|-6.876|13.968|-12.359|-8.875|-1|14.76|9.374|-9.03|-3.505|5.923|14.355|4.788|-3.555|-12.073|-4.134|-9.831|-11.649|1.264|5.605|-7.905|1.551|-1.845|12.4|-27.449|-5.873|10.588|-10.002|5.356|4.214|2.525|11.696|-2.103|-0.978|7.236|-4.618|-7.708|2.202|20.134|4.354|12.242|7|8.668|-5.905|-2.612|-1.024|37.812|1.151|-0.795|5.171|33.741|-21.861|-26.01|18.725|-5.226|-20.945|9.135|-19.096|-15.663|-7.532|6.987|-30.635|-5.463|23.701|4.721|-10.368|12.605|-3.249|7.353|-1.497|-2.346|20.207|-7.963|3.693|32.358|16.293|15.089|-14.698|6.867|-1.285|2.945|1.87|14.799|22.463|-3.509|9.812|3.312|5.693|24.253|0.976|-3.757|21.222|2.548|6.561|28.488|-20.965|-34.598|33.903|-29.728|-18.449|-8.47|0.611|-18.815|1.821|-0.978|28.047|-2.549|-8.735|-21.822|7.553|3.133|27.322|16.561|-8.641|2.2|14.778|16.086|6.633|8.928|11.78|-2.703|7.535|4.853|12.365|15.362|-3.8|10.584|8.714|-16.936|5.329|19.558|6.203|15.527|19.922|34.266|-28.678|3.218|-16.72|13.78|1.611|14.957|-41.058|-12.875|5.805|-17.497|7.926|14.976|11.386|15.73|0.41|-0.814|18.007|-6.614|3.121|-1.368|23.347|4.1|21.964|17.4|43.243|8.117|12.821|26.389|2.37|5.5|42.857|-8.497|4.795|31.532|-13.953|4.032|-16.216|-5.732|6.081|0.68|-3.922|-13.559|1.143|4.79|-3.468|21.831|11.811|-3.053|-1.504|-9.524
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-0.975|12.014|-6.747|-25.262|-14.011|-2.22|14.077|1.717|13.814|-8.307|-6.563|12.615|-9.188|-8.434|-4.105|7.704|-6.084|13.589|26.454|-13.354|14.971|86.916|-3.808|-8.025|5.059|-18.254|10.475|-2.211|-7.397|-54.712|-19.106|-10.373|-16.22|6.319|-0.511|2.035|4.893|-5.567|0.407|-6.743|-5.058|-7.358|18.465|15.689|-11.957|-2.535|-8.356|7.216|-8.311|8.544|1.417|5.4|-3.978|-8.314|-10.815|17.318|3.561|5.181|3.062|4.322|23.283|4.298|6.331|-4.671|-1.312|-5.989|2.598|2.913|0.172|15.667|13.067|-2.794|5.625|0.884|-8.08|-0.785|3.946|-1.391|8.491|-15.319|-4.538|-0.55|9.102|-5.42|-9.218|2.159|0.953|7.271|-2.528|6.096|9.258|4.647|-0.162|9.583|3.363|-0.756|17.746|-3.353|3.852|8.059|6.527|-2.22|-14.981|-0.499|4.412|22.293|10.107|7.352|-10.962|18.063|-0.602|8.104|5.266|9.075|9.222|-6.07|7.746|0.768|-29.626|-10.66|5.787|-1.385|3.294|-7.72|2.208|2.087|5.365|9.432|6.509|14.294|7.022|-4.946|-18.106|-6.864|0.457|-10.976|-4.168|-1.231|10.034|13.503|6.882|-10.028|8.58|3.051|-4.963|6.768|-2.156|-12.134|-5.175|22.28|-10.862|8.006|8.941|14.51|-11.849|16.366|19.293|-5.313|-0.073|7.843|27.884|0.504|-27.059|33.727|12.376|-43.893|0.373|-29.518|5.263|12.93|-35.702|2.263|31.515|-17.913|-2.172|-19.942|-1.288|0.662|-10.837|8.923|-1.515|0.693|3.266|10.37|-0.691|7.93|-3.657|-8.485|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-21.772|10.407|-2.991|1.095|-9.71|2.21|-12.544|-11.804|5.681|4.093|6.699|-5.712|3.468|0.201|1.809|3.595|11.866|-1.939|4.035|9.13|3.478|24.039|-0.15|-15.753|1.138|7.107|-4.493|9.321|41.527|-37.774|3.243|3.169|8.314|9.492|-5.751|1.294|2.819|0|23.915|-12.146|-9.332|23.917|-18.162|29.708|-23.917|13.346|-11.484|3.41|1.167|5.064|9.07|12.861|7.324|-15.274|9.257|-12.041|13.838|-32.983|9.273|-10.903|6.727|-5.983|2.902|26.333|-1.854|5.04|-17.642|0.76|6.263|8.315|2.512|2.177|-1.977|16.732|-12.365|-9.599|16.792|3.856|-5.815|-13.152|2.558|13.402|4.275|-2.463|-18.029|24.701|15.987|3.131|2.475|9.355|28.455|-9.303|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||1.326|-0.543|-0.232|20.964|-3.347|-16.755|14.631|-3.418|11.53|-11.409|6.772|9.855|9.814|12.942|3.988|-4.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-1.692|20.01|-19.65|5.923|-14.401|-0.942|1.022|-21.559|15.85|-6.385|4.38|6.356|9.632|-1.047|5.685|6.199|-2.643|-3.022|-6.375|4.726|11.315|30.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|0.351|4.4|-1.043|0.318|-1.479|12.677|31.213|-13.968|3.359|-2.695|-2.022|-2.144|-9.95|-0.099|-9.611|12.553|1.559|1.294|-8|-8.933|53.426|8.598|12.11|-15.906|-2.781|24.025|-2.444|8.427|8.79|-20.06|-17.178|-3.327|-1.372|5.808|18.741|-0.67|-10.467|1.283|1.508|-8.926|-4.586|0.179|-5.204|9.068|-18.991|8.221|8.765|2.41|6.89|0.91|-7.789|-7.535|6.615|2.049|10.013|6.197|0.424|-16.43|0.894|13.541|0.957|-3.813|1.468|19.824|-0.793|11.989|-16.9|13.866|-7.321|10.499|-21.113|2.577|-17.566|5.768|3.455|-8.242|-3.558|6.198|20.227|-32.064|-9.353|-12.505|-17.819|-15.776|-15.082|-9.037|5.025|12.76|5.223|-11.34|30.938|7.061|4.259|-10.886|11.224|-1.863|-12.282|-12.454|23.365|-16.276|-36.235|-28.106|17.331|67.37|13.657|1.24|-8.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|0.46|9.857|-1.575|0.78|-18.037|17.206|9.205|-7.087|-0.54|-10.577|6.699|-11.413|3.228|1.192|-1.826|2.989|-11.368|1.343|-17.462|-3.981|10.43|18.541|13.942|15.082|13.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|6.131|4.47|-26.065|-23.308|-12.023|-0.366|10.56|-7.257|16.434|-11.087|-3.224|0.616|1.661|-3.997|-4.733|-3.299|1.097|4.193|30.409|0.293|10.966|42.137|6.502|-6.581|24.957|-9.474|-16.406|14.843|59.569|-50.396|-33.7|-15.473|3.749|3.058|-16.932|-14.163|12.001|6.341|0.648|-7.026|7.579|-11.416|-9.547|10.714|-9.338|13.925|-22.859|3.36|4.003|-7.281|8.571|2.024|1.574|-2.855|-5.136|1.487|1.758|4.189|3.036|11.673|-4.044|-4.597|-1.275|-3.562|5.245|-1.848|1.729|-0.634|4.025|3.576|3.805|9.924|-13.513|-2.692|0.451|-3.93|8.218|9.103|1.174|-8.5|5.857|-0.269|13.674|1.801|-3.581|3.991|-8.207|3.913|-2.871|6.889|5.424|-0.44|6.15|0.868|17.185|-5.729|-4.553|-10.176|5.166|0.797|-0.025|-1.593|13.681|-2.526|-1.048|-1.064|11.305|2.363|-10.275|4.636|-5.699|2.333|0.538|8.487|6.149|2.843|-0.455|7.652|-2.874|6.464|-4.131|6.331|18.738|-4.759|2.437|3.336|3.263|6.28|8.526|5.85|29.509|-17.352|-4.77|-5.98|-6.021|16.346|-4.833|15.459|5.054|9.118|0.295|5.772|16.652|16.296|16.379|-3.448|-3.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|4.786|6.642|-7.315|-7.128|-3.453|0.348|10.17|-10.782|20.935|1.446|-0.76|-4.924|-12.57|-3.576|7.411|-6.75|11.853|-4.315|3.232|-5.268|4.287|12.44|-6.884|-9.214|19.067|-4.159|-5.074|11.263|21.572|-18.391|4.121|-1.045|2.32|2.076|-1.44|4.168|-13.682|4.604|-5.712|-8.712|8.392|0.723|8.772|4.587|0.552|-10.81|-12.256|2.369|10.649|4.278|-1.383|10.889|5.112|2.692|8.293|9.845|3.35|4.176|7.332|-2.923|4.281|1.32|3.111|5.704|2.691|2.849|3.135|2.232|-1.104|-1.257|3.649|6.64|8.222|-4.072|-4.119|7.112|-6.062|3.126|2.821|-4.897|3.186|13.064|9.004|0.518|-11.814|0.887|4.679|7.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|0.937|11.578|-15.348|-2.988|-7.905|-7.274|19.307|-9.318|11.875|-8.106|0.822|3.08|7.667|-7.302|-4.504|-2.661|12.195|0.443|29.982|5.219|11.509|21.343|3.356|14.6|13.139|13.254|-2.245|28.101|15.742|-46.013|-10.519|-0.301|1.802|7.927|13.779|-0.374|-9.249|-1.67|12.625|-16.887|5.19|-8.065|8.931|31.473|-16.277|-6.551|-21.536|-7.057|-2.49|7.761|-8.185|13.671|4.237|-9.949|-10.362|12.611|9.909|9.1|12.207|-1.475|5.507|1.008|-2.361|12.037|3.044|11.896|-3.199|0.744|7.059|5.487|-9.707|1.436|-0.561|6.576|-2.697|1.449|-9.777|19.284|-2.751|-10.367|1.429|-2.001|22.638|1.242|-5.793|14.314|4.472|8.409|-7.042|2.824|5.743|2.191|0|10.649|13.681|-4.601|-3.182|-9.316|10.776|-7.36|-10.455|13.597|10.038|-6.217|-1.659|8.428|-25.371|16.749|-8.941|17.788|-13.277|8.583|45.103|25.875|-6.277|5.572|20.727|-10.859|-12.606|17.471|5.439|-20.833|-5.512|-0.91|-1.913|-2.122|-8.666|17.56|11.343|3.395|32.245|-21.6|-28.49|0.46|-7.839|5.593|-4.589|-12.348|-1.384|2.264|18.568|7.581|14.621|4.467|-17.967|-0.353|-35.535|3.701|28.543|29.319|-2.051|-6.81|2.448|11.005|-32.662|6.323|11.861|8.118|-15.339|9.249|146.381|-12.235|-11.642|1.691|7.5|-35.294|-27.35|-23.216|22.144|-20.541|-21.254|-14.933|-6.25|-5.168|-20.982|-21.661|-12.009|-7.413|-2.404|4.896|-7.37|-10.348|-1.699|9.978|-4.492|1.643|-1.472|4.988|6.989|7.297|2.68|6.305|7.812|-16.898|-10.311|-9.675|-0.24|14.201|-3.252|-5.162|-1.488|17.285|-4.337|-7.329|-11.27|2.562|-3.273|0.152|1.208|6.407|23.141|-4.442|13.303|9.764|18.97|3.683|3.271|-1.054|14.28|-1.064|2.665|12.316|23.366|2.354|-1.345|7.208|0|-0.586|-3.762|-7.59|14.153|6.105|11.765|1.918|-6.502|-4.769|-1.404|28.843|-40.761|14.54|9.912|2.986|-1.437|-4.51|1.729|35.495|34.872|26.615|24.283|21.628|-3.371|-25.833
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-5.579|5.525|63.556|-55.446|-9.009|6.254|-5.886|-12.782|1.977|-22.995|-1.419|2.451|8.083|-14.412|40.118|-40.935|-0.695|-15.121|-14.918|-5.517|19.557|8.772|8.384|-1.23|14.654|5.902|-14.459|-0.187|7.399|-9.04|51.38|-21.46|21.244|8.045|16.099|-13.375|-14.559|0.285|49.969|43.421|19.874|-7.4|12.24|3.39|-8.48|6.498|-19.289|-36.441|24.648|10.937|-12.329|0.69|-14.201|-2.594|11.576|94.375|-11.602|16.399|0.323|34.783|-1.709|-20.408|42.718|-24.818|-8.054|-2.614|5.517|4.317|4.511|6.4|-24.058|3.392|-9.955|9.136|37.288|4.056|11.614|-8.961|-6.845|-22.409|6.044|12.519|12.326|-18.987|-16.939|-6.652|-18.052|-6.203|-1.486|34.855|14.395|-0.254|27.967|-3.756|-10.629|3.924|-3.776|11.719|-14.667|-12.791|-8.898|71.014|11.968|-53.048|24.703|77.263|-27.481|19.091|-16.667|300|-66.327|188.235|-71.667|-20|-30.491|-50.708|-42.395|11.765|-15|-16.667|-20.266|33.778|-40|-24.242|-13.913|0|9.524|5|-18.033|-2.4|25|-0.99|-27.857|-3.448|9.023|4.724|5.833|-4.762|0.8|0|21.359|-6.364|-0.901|-10.484|21.569|||1858.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|0.445|0.526|-0.082|-0.325|-1.24|27.961|-0.313|-0.538|3.202|-0.691|4.319|-7.726|2.049|-0.595|-6.908|5.538|8.411|-3.116|14.039|-6.102|4.953|5.169|5.088|-6.151|6.172|6.783|-4.67|-3.862|-3.375|-16.046|-15.722|-0.239|2.504|0.225|-2.441|6.466|9.272|0.678|2.685|0.977|7.263|-4.753|1.805|1.322|-1.222|5.053|-7.946|3.284|0.399|9.444|0.773|-0.715|-6.473|3.104|-3.433|5.303|1.931|3.281|2.204|-1.557|-8.245|3.117|1.27|-3.825|-0.644|-4.822|5.597|0.567|7.073|10.023|-1.678|-2.085|-1.343|-1.106|0.872|4.518|5.054|6.944|-2.917|-0.002|-6.17|2.638|6.016|-0.358|-3.361|3.706|-1.386|0.386|-2.768|3.06|6.888|-4.619|1.524|2.76|6.249|-3.011|4.175|-5.54|4.037|3.221|0.147|5.676|3.537|-6.908|1.487|-2.792|-1.033|5.828|-4.157|5.366|-1.715|-0.95|-0.551|4.777|4.792|7.504|-4.439|0.978|0.771|2.311|-2.504|1.784|3.267|-4.054|4.193|1.374|12.198|1.421|-0.942|-9.239|9.989|-3.497|-9.244|-1.111|-0.019|1.267|-0.597|-0.924|10.354|0.785|1.7|0.254|-0.84|1.806|-0.854|2.36|0.41|-1.702|2.187|6.985|6.178|-5.394|3.386|6.786|-3.494|-6.684|2.626|-0.184|4.229|2.498|-6.34|5.186|-3.595|-3.395|6.413|-6.027|-22.741|14.062|1.501|-5.052|-11.572|8.999|0.878|-3.509|-4.5|-5.969|-1.711|4.064|-3.197|-1.455|-1.904|3.321|8.69|4.527|-4.228|-2.447|8.959|-1.401|6.129|12.054|5.793|2.465|2.021|0.037|-2.101|-1.296|-1.209|2.532|-0.774|2.201|-3.465|-2.263|-1.633|2.771|-2.741|3.078|5.976|3.797|-2.527|3.115|2.832|-6.587|0.946|-2.19|5.862|4.959|-3.879|-5.749|7.691|1.542|6.131|7.298|0.894|4.723|8.01|2.248|3.181|-2.38|3.66|1.02|7.763|4.277|3.8|1.602|-0.519|-6.899|-4.055|2.491|-4.745|3.69|-3.817|-0.52|2.774|-1.669|0.802|0.426|6.083|-4.855|0.887|-0.391|-3.766|-7.999
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-2.733|22.545|-13.093|-0.503|-6.527|-15.316|5.21|-9.868|7.262|0.881|-2.288|-1.652|-7.213|4.798|-2.553|-4.574|12.331|7.921|2.209|13.405|2.144|17.156|8.148|-4.815|-7.599|4.64|16.361|15.277|34.917|-33.515|-15.354|4.785|2.059|0.91|11.742|11.845|-5.207|7.126|10.632|-19|1.748|-4.57|4.809|8.332|-12.425|2.02|-22.426|0.903|3.297|-0.279|1.384|6.212|0.825|3.829|-8.888|13.691|-0.235|9.279|-9.505|6.65|-7.296|-9.756|13.518|-2.626|-7.271|2.187|0.05|9.754|8.819|15.218|-10.824|6.067|-7.316|9.488|-5.327|-0.333|0.104|12.788|6.75|-21.105|-4.028|-2.193|12.362|-3.661|-6.367|4.385|-0.353|1.998|-2.741|-5.144|-0.074|5.892|3.18|6.154|11.058|-2|6.62|-4.272|-2.251|7.241|-11.261|1.116|8.032|-9.987|0.788|1.263|13.079|9.763|-3.682|18.153|-4.826|6.033|-7.481|-6.092|0.774|24.304|12.883|9.241|4.242|-4.474|7.731|-1.035|1.461|-16.698|2.097|7.696|12.043|18.162|-3.008|5.436|25.783|-11.643|-27.21|7.01|-5.904|-7.231|-8.101|10.421|15.612|6.297|17.492|0.886|3.876|19.748|-24.882|36.122|-28.849|-16.411|30.87|38.388|7.549|-15.578|26.594|5.907|-20.868|28.956|29.387|66.204|-6.494|-22.742|73.333|11.65|11.151|-33.967|55.351|-21.902|-72.869|-7.252|6.899|21.698|-22.628|-17.866|4.446|-1.964|-13.901|10.968|-16.381|-8.606|-2.406|-9.105|-10.05|-14.312|-5.228|5.098|2.857|-2.45|-4.28|6.928|-1.452|2.762|0.994|8.676|-2.942|-11.068|-7.459|-8.389|0.926|-0.943|4.363|-7.55|3.487|3.042|1.06|-14.25|-5.498|7.479|0.651|2.476|-10.352|0.45|1.127|-6.828|1.393|4.049|2.535|16.408|0.717|-4.338|0.741|-1.484|0.686|3.735|12.941|9.488|5.923|1.281|15.537|-4.818|0.111|7.714|13.986|0.55|14.895|0.529|-2.928|-1.964|-5.519|2.138|-2.186|-13.947|6.862|-18.286|5.263|-5.64|3.184|1.223|9.715|13.051|10.457|10.117|8.622|-24.415
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-0.753|14.066|-18.594|7.056|3.214|-9.098|-8.679|-10.598|9.235|-2.789|6.852|-4.42|1.462|-1.279|-6.011|1.725|7.809|8.193|1.297|-5.464|-0.21|13.939|13.261|-7.044|7.432|-1.552|-2.423|17.072|14.302|-30.698|-13.502|-5.23|6.779|-3.459|-2.189|4.398|-2.531|-0.47|26.627|-12.861|7.021|-5.686|4.333|9.394|-6.432|1.418|-15.364|-4.393|0.826|-0.198|-2.572|0.68|2.352|-1.981|-2.222|-2.658|2.211|-4.782|14.972|-2.033|-6.286|-1.685|2.364|-0.223|-2.578|10.615|0.379|6.618|2.952|5.175|-11.143|-1.223|0.245|7.614|-5.755|-1.124|-2.5|12.481|9.03|-10.657|-8.167|5.031|9.037|-13.189|-8.236|-3.839|-3.416|11.636|11.079|-2.746|10.635|-1.345|9.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-1.875|13.025|-7.919|6.607|-5.565|-4.312|-2.497|-6.075|5.015|-5.966|4.529|-15.262|2.357|4.187|3.15|-2.052|8.116|-1.273|-0.892|6.371|4.959|12.084|2.327|-7.824|4.179|3.912|-1.96|8.259|13.461|-14.308|-13.057|-10.014|2.746|6.333|1.267|7.692|-3.183|-1.789|7.187|-11.375|6.952|-2.966|9.116|8.965|-22.573|9.282|-11.981|15.138|6.08|5.718|-4.407|6.643|-1.754|-5.078|-6.317|3.493|-1.904|5.698|2.764|-2.772|-0.505|4.282|-5.046|3.63|1.67|5.984|1.657|0.404|3.748|11.062|-2.17|-0.586|3.93|5.151|2.537|2.54|2.413|12.996|0.213|-1.675|-8.726|3.974|7.55|-10.316|-6.815|-6.145|0.393|-4.576|-0.902|1.809|1.313|-5.359|-0.949|-6.205|2.338|-2.938|7.914|-8.341|3.904|-3.231|-0.731|-1.027|3.829|-5.062|4.146|5.352|3.881|8.201|-2.786|1.655|-4.932|3.106|0.525|0.444|-4.201|14.525|-2.204|4.06|-7.03|-1.644|3.399|2.278|-6.71|3.203|-2.995|-2.683|1.563|6.199|-0.395|6.73|16.861|-7.087|6.501|-8.734|1.608|-2.45|-0.098|8.845|-3.925|0.549|7.369|11.412|3.352|12.506|-11.715|11.304|-1.159|-6.825|2.615|9.355|7.897|-10.108|0.094|19.114|3.002|-7.823|-1.105|9.7|2.85|2.061|22.951|9.91|-21.53|-7.491|-1.695|-2.618|-16.134|-4.556|-2.661|1.03|-13.287|18.236|8.093|-4.459|0.669|-9.702|-0.855|9.146|2.634|9.377|4.89|2.42|-2.737|1.726|-0.499|0.725|1.76|1.44|-0.8|-6.766|1.734|10.545|1.459|-2.835|1.927|-0.06|-1.599|-2.539|0.347|8.616|-4.904|7.042|2.292|-0.326|-5.955|7.454|-5.545|7.863|-7.807|1.191|2.309|-4.297|5.097|4.377|4.577|0|6.687|-9.147|11.492|-4.158|3.316|-6.942|5.551|-8.654|1.094|2.308|6.162|-1.822|12.551|9.721|5.91|5.11|9.19|4.937|2.591|-5.667|-3.846|18.631|-8.042|-9.302|12.888|-4.338|-11.336|-8.434|7.363|11.173|-2.27|-4.737|6.703|15.336|9.431|-3.351
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|4.799|-3.468|-9.742|7.537|-5.661|-11.942|16.667|-1.623|1.929|-8.737|0.688|-4.304|-12.173|9.772|-2.372|-8.427|-1.464|4.316|17.343|8.887|1.165|26.018|0.715|-8.443|8.645|51.424|25.491|9.072|35.175|-31.361|-12.15|-7.728|-8.457|1.969|18.961|0.999|-0.614|11.029|4.056|0.555|22.394|2.747|1.484|16.533|-7.881|-6.982|9.086|-5.486|-2.976|-5.837|-3.253|1.972|-4.636|-3.244|-16.861|10.01|-3.155|3.631|-5.926|11.398|4.6|9.572|3.72|-4.919|11.559|-10.473|-7.225|6.496|5.365|7.135|-10.197|15.404|-4.079|21.416|-13.687|-0.819|-4.935|-5.813|21.092|-28.218|-14.142|5.835|8.584|1.417|-10.937|5.771|6.303|6.738|0.322|5.24|11.523|-2.296|17.93|-5.295|2.55|-13.418|-1.609|-5.549|19.941|5.587|11.766|4.793|12.667|-18.914|5.054|5.139|-13.857|11.186|0.582|22.379|2.342|5.19|4.297|15.523|-5.015|15.633|4.584|4.62|2.672|14.036|4.846|20.868|-5.61|-8.982|2.405|10.97|6.303|1.601|-1.576|7.973|43.046|-23.794|-8.576|5.145|9.665|-1.594|24.76|-3.699|12.148|-5.528|10.262|18.899|13.66|25.524|-13.182|42.395|-24.357|2.381|24.687|0.313|-18.205|-5.109|13.223|-12.95|-46.504|21.702|6.839|29.762|67.695|88.699|29.778|-14.773|-13.725|-6.135|22.556|-35.122|-4.872|-11.134|4.301|-5.488|-27.965|-24.111|-11.417|-1.167|-32.546|10.998|-11.987|-8.127|-0.469|-4.746|-13.016|-18.745|-5.729|-0.26|-1.678|-6.927|2.47|-0.07|11.214|1.412|3.155|-3.135|-9.439|-7.058|-5.25|-5.577|-2.334|8.302|5.291|-3.212|10.123|4.809|-6.004|-2.391|-4.687|7.972|8.459|7.867|-3.709|-2.512|-3.348|1.342|5.674|12.053|6.538|0.047|-9.033|-5.73|3.595|-7.395|-6.582|0.254|6.322|2.896|1.571|5.08|18.277|-11.559|16.693|19.666|1.379|20.105|7.967|-2.381|-12.256|-8.477|-2.365|-1.351|-4.233|-16.124|-0.637|-24.183|5.156|-9.22|14.17|26.02|-0.051|-5.266|6.154|15.727|21.223|-17.262
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-0.015|11.587|-1.735|-4.211|-14.238|6.892|2.007|-5.692|9.113|2.06|13.814|-4.479|6.71|2.371|1.181|-1.241|16.342|-0.414|6.521|-9.112|5.285|3.493|-3.888|-2.435|2.045|11.555|1.393|11.947|-0.856|-15.787|-4.209|13.728|4.61|0.159|4.493|-2.25|2.672|7.254|6.113|-0.567|7.591|-0.371|9.057|-1.451|-5.031|2.981|-4.701|-2.986|4.17|5.517|-0.18|2.02|7.036|-3.343|0.305|1.982|0.41|2.829|3.424|7.184|0.807|3.552|-0.829|1.235|2.828|-3.202|2.302|-6.086|3.483|17.607|-2.254|0.641|2.209|-2.162|3.91|2.706|-1.927|10.802|6.81|-5.763|-1.109|0.589|4.198|-3.4|-4.155|1.795|1.451|1.377|-3.503|3.018|4.182|-6.259|2.205|1.067|-0.902|-1.441|5.978|0.228|1.722|1.377|-3.186|2.193|-4.414|0.319|-0.727|-0.971|-0.53|3.083|-5.608|2.326|-0.093|4.13|-3.277|6.8|9.729|7.384|-5.142|5.049|-1.995|-0.648|3.962|-7.444|6.523|-5.08|13.415|0.635|3.731|0.663|8.485|-5.525|24.045|-15.319|-3.578|-15.043|-2.803|2.088|0.233|-1.301|5.574|3.425|4.633|2.693|10.297|6.092|-4.895|4.598|-2.347|-2.681|12.388|6.794|-4.659|-2.004|0.56|-2.829|-4.071|-3.622|3.65|-3.715|3.319|-0.925|2.854|12.085|-11.715|-8.517|5.025|-3.021|-5.088|6.398|15.586|1.034|-10.586|1.354|10.472|-2.469|-20.87|-4.17|-4.472|-2.381|-4.183|-2.303|4.747|2.228|-3.53|1.165|-4.804|-3.838|-0.636|0.354|-2.69|-0.889|-4.254|2.071|-4.65|7.461|-4.071|-2.497|-5.904|6.206|8.768|-5.894|4.661|7.437|9.34|4.634|9.603|-3.562|0.808|1.828|-5.035|-0.69|7.308|-0.735|7.396|-2.874|-8.661|1.872|5.55|-1.391|7.908|2.462|0.619|5.098|6.467|6.258|3.69|3.285|-1.169|-0.645|0|-4.557|-8.352|-0.895|14.176|8.599|-3.221|-7.797|-6.156|13.289|1.333|2.599|1.669|-8.756|-11.56|7.349|5.732|-10.183|0.575|27.233|-6.181|1.534|10.138|17.722
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|1.552|10.355|-22.969|4.362|-12.758|21.53|2.526|1.017|5.272|-9.819|-0.261|-10.965|4.171|1.327|-5.774|-2.687|1.58|10.944|16.754|7.576|11.437|20.096|3.716|4.458|8.335|18.338|0.416|4.523|11.831|-21.81|-13.844|-9.204|-1.126|1.878|1.308|9.52|-10.234|-0.735|16.541|-5.962|1.769|2.915|5.265|15.322|-6.719|6.495|-7.814|1.894|-5.332|3.788|-4.528|1.468|-3.346|-2.628|-8.29|1.666|0.918|3.223|-7.049|7.772|-5.115|7.049|5.248|0.063|6.331|-1.215|-2.994|8.538|3.692|9.24|3.569|1.607|0.789|2.185|-9.243|-2.88|7.586|0.424|1.476|7.447|-9.69|3.864|3.774|-4.914|-10.853|-3.117|11.816|-1.417|8.123|-4.222|14.767|-4.115|7.134|-4.784|-2.53|-6.921|0.267|-13.358|4.188|-3.124|0.979|5.107|-1.594|-9.9|1.561|-0.171|-3.376|6.825|0.551|12.074|-9.519|4.169|2.168|1.243|-2.868|7.899|6.436|1.406|-4.149|12.806|-3.992|-4.133|13.728|-13.657|-4.937|-8.561|1.374|18.525|-6.077|4.381|26.773|-19.305|-9.652|-3.929|-4.469|-10.266|4.741|0.356|8.057|0.061|12.23|6.307|8.866|18.007|-4.901|28.881|-6.243|-17.873|-2.346|4.735|10.79|-4.411|6.669|7.85|1.746|-11.564|-0.718|8.224|0.747|18.75|23.979|14.371|-19.479|-9.787|-4.168|-21.882|-26.036|-30.858|2.966|14.196|-13.279|0.512|0.411|-7.674|7.703|-11.413|-1.399|15.529|17.546|17.506|12.417|-11.466|0.308|3.714|12.85|2.01|6.707|9.784|-0.92|16.724|5.547|2.024|8.225|-12.788|7.637|3.294|14.151|6.089|8.547|8.669|-2.121|5.905|-12.126|-11.394|-0.744|8.213|4.136|6.742|-5.737|-6.273|-5.197|-6.188|0.471|12.209|-14.156|13.142|-4.463|2.72|6.32|-0.48|-7.037|11.062|-7.485|0.051|17.124|-4.447|5.03|-22.398|15.142|12.32|-4.478|-1.804|13.066|-0.822|-9.289|-19.034|-8.418|-4.97|9.465|21.363|6.64|-8.053|-6.034|-8.672|-0.45|1.599|49.624|-4.876|13.171|20.693|27.664|-22.969
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|22.606|23.755|-15.068|20.139|-8.989|54.44|25.638|-9.031|-3.013|-17.033|8.108|-5.516|-3.101|-19.984|-10.024|-0.988|-7.384|-2.857|5.774|-16.626|24.31|19.319|-17.905|64.4|23.935|66.667|-6.561|7.27|32.074|-30.32|-6.645|-3.957|4.676|-13.167|-4.382|12.477|34.933|1.452|7.629|-13.376|7.534|-24.254|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-1.266|18.06|-12.077|4.836|-5.064|0.056|15.536|-2.325|13.153|-5.254|-4.84|-1.732|-3.26|-4.787|-2.847|11.014|-0.529|14.301|14.361|-13.875|21.654|36|3.17|-4.566|18.539|-6.751|21.177|0.077|6.174|-45.281|-2.003|-2.665|-0.614|12.705|5.654|0.619|3.195|-3.021|17.9|1.955|12.402|3.353|-1.753|11.625|-21.508|5.657|-7.633|-1.653|3.181|27.513|-3.626|-0.898|-22.7|-5.535|-18.862|10.312|10.727|-2.03|0.965|-2.316|2.743|9.448|-17.546|0.512|3.759|-8.51|26.327|22.923|-3.838|-10.451|-5.588|0.595|-5.085|14.563|0|-17.01|16.597|7.279|22.497|-26.14|5.449|4.815|-7.557|2.222|-4.255|-11.48|-10.8|-6.855|3.87|-12.644|-5.495|-0.887|-8.676|3.162|4.164|-3.131|1.342|10.074|9.405|1.039|4.662|9.625|1.998|8.278|10.614|3.668|14.163|5.455|-3.145|1.662|-8|0|-0.235|0|-3.62|1.843|3.21|-1.867|-3.219|3.446|1.063|-3.2|2.339|-12.127|-2.894|-1.475|0.098|17.457|-13.673|-6.877|12.435|-25.234|-13.103|-7.125|-5.651|-1.118|-3.737|4.807|1.69|7.667|17.257|-0.114|8.505|8.415||11.034|-13.574|-13.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|1.475|6.689|-9.695|2.872|-6.035|-11.353|9.476|-3.226|-3.384|-2.792|9.71|-16.478|-6.054|7.726|4.905|-2.042|16.255|13.962|6.148|-4.062|7.38|5.55|4.931|1.24|1.947|-6.692|0.192|11.143|18.703|-28.235|-11.527|-13.429|7.384|7.626|0.054|17.972|-16.552|20.483|12.746|-11.781|-5.802|-0.059|23.776|18.698|-15.222|-5.495|2.291|-5.258|6.349|-7.631|3.269|1.965|-26.716|-4.961|-0.656|8.853|7.806|9.962|27.222|-5.07|-5.91|-4.78|15.596|1.069|-8.015|6.934|2.189|2.197|7.902|8.321|-8.166|-5.8|1.207|-19.179|-4.652|-5.688|8.539|-7.503|16.779|-6.687|0.033|-3.205|-30.191|-4.732|-6.454|37.034|3.703|17.738|25.045|5.533|12.908|9.231|-10.031|12.164|2.701|-8.669|11.884|14.158|2.697|8.563|12.178|8.331|16.753|-12.798|-1.457|15.374|-6.332|1.237|12.647|13.619|6.711|8.277|-1.749|1.196|10|2.703|-4.933|17.229|-18.627|-5.861|8.676|-2.111|19.894|-8.998|46.777|-0.392|5.016|0.33|-10.022|-5.474|1.496|-13.011|-3.063|14.907|-17.153|-8.189|-7.299|-1.154|1.02|2.849|-13.377|18.827|-17.241|-7.774|-31.311|1.561|-3.105|-1.721|5.533|18.262|9.519|-4.592|33.152|1.238|27.32|-3.872|28.85|41.411|2.839|-18.718|75.676|4.225|-35.843|-22.248|6.484|-11.479|-19.251|-11.931|1.111|-4.401|-17.83|1.777|16.914|-5.07|6.447|2.615|-13.907|-7.927|11.262|11.498|-4.618|-28.777|-9.065|2.197|-6.434|-3.866|-1.439|6.396|12.92|-1.305|27.041|3.841|3.851|-9.577|-10.168|-1.864|9.747|17.539|9.612|26.223|2.405|18.246|-22.711|-1.975|1.642|15.368|12.559|3.431|-20.93|1.375|4.303|12.963|11.628|5.163|-23.967|9.255|-3.275|5.774|13.055|-6.585|-6.178|4.048|60.305|-3.676|9.677|-1.195|1.619|-3.137|15.909|-10.931|-0.803|10.177|4.63|10.204|-28.727|-2.827|-30.976|24.242|3.774|-38.491|-3.364|-25.694|-0.552|-6.581|23.016|31.25|-9.944|9.446|10.181|22.438|-7.198|-44.429
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||-0.018|0.569|0.092|11.771|7.367|5.515|2.947|8.023|-11.213|2.28|2.284|-13.315|-3.421|-5.063|-2.333|-0.869|7.818|0.481|-3.724|8.205|11.137|-1.124|-6.499|2.552|9.754|5.368|0.076|19.574|-28.618|-14.27|-1.829|2.11|5.956|5.095|11.423|-16.792|4.915|2.149|-19.761|2.55|1.396|18.606|2.151|-5|-11.95|-8.504|0.385|-0.208|-3.997|1.088|-1.364|3|-7.775|-3.661|0.014|3.17|8.7|0.745|-2.186|-1.946|5.994|0.976|-5.461|0|-2.138|6.203|4.791|3.449|5.658|-4.794|-1.069|0.329|4.145|0.344|16.25|2.191|3.698|1.907|-7.205|0.127|-4.78|4.207|-3.553|-4.067|-4.335|1.295|11.206|2.481|-0.149|3.698|10.795|7.066|13.304|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|8.054|12.943|-29.655|14.617|9.793|1.495|1.658|-11.909|5.833|-4.616|18.093|-3.19|5.975|1.665|-5.379|13.618|13.326|22.721|29.402|-2.647|12.197|32.266|33.683|10.044|0.089|-2.176|-4.489|-9.888|14.396|-27.918|8.877|-13.797|-1.541|-4.471|-2.03|10.247|-15.396|-8.398|11.729|-9.59|-6.266|-10.518|9.53|17.404|-6.595|6.584|-21.34|-16.433|4.134|2.751|-11.166|7.088|-0.658|-6.492|-12.822|4.778|-0.168|-2.436|6.657|6.267|9.328|-2.642|3.204|-8.683|-2.251|5.759|18.581|2.343|-1.5|18.559|6.871|-5.176|3.541|-15.862|7.953|5.599|25.446|14.578|-10.508|-1.854|-20.717|13.504|14.099|-15.782|-13.18|-14.694|-7.832|-0.982|-7.834|14.265|11.847|10.101|-9.499|3.795|-4|-7.475|2.71|-1.3|-1.211|-3.025|1.775|5.422|1.867|-10.884|16.19|10.307|-2.427|-0.13|-5.328|2.007|-4.051|3.144|-4.163|8.895|-0.43|7.735|4.149|-0.048|-4.556|1.4|5.879|-3.112|8.972|-8.54|-3.632|3.424|-5.27|12.977|3.421|0.742|4.72|-9.679|-4.639|-7.723|-5.662|-6.682|12.304|23.16|-4.417|-5.117|12.315|-8.604|-0.843|12.563|-11.773|12.217|-5.634|-8.714|7.034|12.05|6.121|-5.822|4.472|9.823|-12.443|4.182|21.392|15.98|-11.003|6.032|-11.703|36.686|-25.694|-22.29|10.379|-9.802|-6.392|-27.908|-9.516|13.598|16.356|11.552|2.075|2.81|-6.198|6.001|-7.689|-8.077|1.787|4.384|2.731|-0.619|3.755|18.086|1.181|-1.968|2.613|1.937|-1.255|-3.295|12.63|2.196|-6.238|-10.597|1.242|-13.82|-4.285|2.189|2.488|4.167|2.234|7.662|-5.845|1.66|1.798|0.603|-2.824|5.806|-20.448|-10.621|12.034|1.135|-2.953|21.337|-6.5|18.413|-2.257|-1.93|7.112|-4.748|-3.249|-1.707|-4.772|-4.935|10.159|4.595|10.051|-13.125|-2.516|9.24|-3.171|-2.539|-0.275|10.121|2.357|3.666|3.048|-7.196|-0.733|-13.789|2.426|-16.253|12.551|8.072|-3.138|11.308|17.373|-10.843|-2.3|10.28|1.905|-11.232
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|11.23|15.853|-25.315|9.102|-8.696|10.9|13.658|-7.967|2.621|-20.114|17.552|-3.49|7.862|2.326|-1.402|-1.425|-5.613|16.72|1.661|7.507|19.47|12.279|19.345|12.699|14.465|13.444|5.62|13.21|7.407|-25.409|-5.271|-3.383|17.983|23.316|0.889|2.849|-8.51|2.212|5.238|-13.343|0.739|-1.501|3.338|10.551|-12.066|5.905|6.936|-2.326|-1.543|1.056|5.801|9.627|-0.925|-4.893|-1.888|2.261|1.003|-1.644|4.167|0.69|6.945|3.367|0.447|3.569|4.201|11.606|8.417|-7.049|-4.441|-0.662|0.666|-4.048|-10.773|5.906|-2.932|5.935|10.023|46.171|0.222|-14.544|-3.927|8.202|-9.964|-12.461|-0.078|-12.347|-6.624|14.934|-2.498|-19.575|2.591|-6.498|-2.366|5.682|-3.93|-4.979|2.991|-10.431|4.552|-0.1|-0.05|-0.793|3.17|-6.322|0.724|-10.915|9.972|4.597|-0.345|8.789|-4.844|5.943|3.062|7.609|-1.067|5.175|-4.92|2.057|-9.623|10.048|0.605|0.182|17.702|-14.469|-5.97|8.943|4.647|14.974|-7.516|2.496|11.358|-25.282|-0.178|-4.633|-7.572|18.429|5.205|10.655|2.509|2.033|14.68|15.684|17.488|13.298|-7.843|8.655|-6.125|-15.701|5.915|11.166|3.466|-7.041|17.697|2.446|-5.442|4.85|-0.708|6.97|-12.814|32.343|54.178|-14.319|-5.664|-16.393|9.8|-33.687|-32.133|-19.082|-15.142|-2.058|2.545|5.501|17.915|-6.835|19.416|0.692|12.78|1.889|1.719|17.041|0.715|-8.206|0.994|17.992|18|18.83|-5.363|4.9|20.833|6.542|2.148|1.453|-10.022|1.325|12.407|-11.623|-2.564|6.849|-2.013|12.594|17.109|-2.586|-1.416|-6.117|-3.836|4.267|0.806|-4.124|-2.757|-5|-3.448|-0.229|5.825|5.371|-9.281|2.619|-11.579|13.095|21.739|-9.211|11.765|26.866|1.132|-3.986|-0.719|-1.418|6.415|16.74|-5.417|0|15.385|0.971|4.04|-4.808|15.556|0.559|50.42|35.227|-7.368|-5|20.482|1.22|17.143|7.692|-19.753|35|-14.286|0|0|16.667|-33.333|12.5
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|9.893|-0.694|-25.804|4.394|2.553|11.867|11.82|1.565|4.531|-4.541|6.803|4.339|5.342|-7.959|-10.687|7.434|5.744|3.739|11.941|-6.299|8.583|11.136|6.96|6.575|8.844|1.584|12.474|9.781|13.833|-31.681|-8.709|-12.758|2.14|8.688|-3.556|11.828|-13.29|-2.721|21.243|-17.864|2.785|-2.877|-5.453|11.682|-8.718|1.669|-14.21|-12.118|-11.798|-0.381|-6.999|8.189|-3.761|2.669|-3.854|5.698|8.782|15.334|2.19|8.035|9.309|6.268|7.729|-1.269|-5.753|4.131|2.455|10.573|-5.374|14.25|-3.196|3.242|13.293|6.57|-2.742|-12.074|8.402|7.375|-5.189|-16.274|-9.542|-0.365|16.15|-6.047|-11.59|-8.923|-2.723|-9.579|8.396|7.759|16.489|-6.188|-3.947|-9.851|-18.524|-10.851|11.145|4.334|3.599|13.553|7.585|-0.728|9.701|-0.434|8.43|4.804|2.637|3.439|-2.73|7.893|3.223|12.341|-11.08|8.444|-6.14|15.839|9.515|-4.799|4.106|6.223|15.869|13.586|-4.093|-14.793|-1.296|7.571|3.045|45.253|-4.19|1.892|20.245|-25.413|-11.206|-0.27|-7.487|-14.56|16.833|17.524|23.502|-10.907|15.095|18.148|6.818|15.432|4.77|33.154|-12.441|-24.43|8.922|27.372|-1.461|-17.576|-4.667|7.661|-5.525|6.905|-3.763|22.451|-0.196|9.305|27.732|17.12|-8.492|-16.093|-3.554|-7.456|-13.308|10.854|8.333|17.9|-14.401|3.828|28.024|-19.083|-20.099|6.428|-3.947|-19.478|-3.081|-6.43|8.327|-11.166|0.214|-3.904|7.59|-8.742|-10.368|5.736|-4.212|3.802|-1.375|6.809|9.343|-8.054|-4.548|2.833|-12.102|0.641|9.299|9.028|2.784|-3.711|7.459|-1.527|-13.03|29.061|2.168|-8.613|-18.912|-6.69|10.446|-5.988|6.369|36.049|3.498|27.429||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|4.603|13.902|-0.242|-17.974|-4.296|-11.091|4.204|-21.771|-5.651|-7.315|2.362|-1.499|-12.18|8.773|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-9.483|6.618|-10.379|-15.694|-2.637|-7.678|-6.86|-5.546|13.387|-12.432|0.493|-4.898|-7.917|-3.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-6.86|13.577|-4.819|-12.606|-13.791|-17.39|12.585|-12.035|1.21|-28.45|-1.187|-10.654|18.602|-10.603|-6.685|-8.023|-14.994|-9.449|11.627|20.088|23.386|29.678|-25.75|42.27|50.96|10.838|-6.919|84.119|40.87|-57.22|-0.872|16.706|10.986|8.046|14.443|-2.843|-1.793|1.35|2.175|-13.013|7.811|-19.115|2.517|28.731|-14.835|-8.937|-26.245|-4.469|7.52|-4.585|-1.438|12.438|15.423|-1.315|-16.609|1.851|8.936|10.234|11.543|5.408|10.069|-5.794|10.709|4.6|0.271|27.367|5.007|-0.073|3.84|2.707|-4.716|-4.302|-5.593|7.67|-10.976|-2.852|-3.355|20.592|-2.052|-11.798|0.439|-10.694|6.436|-7.599|-4.822|3.978|10.343|3.42|2.682|-3.867|8.818|9.031|-3.31|8.48|16.771|-0.709|7.729|-13.674|4.117|4.48|-9.416|-4.125|9.548|-18.144|-0.762|9.179|5.69|5.267|5.201|-5.537|-3.834|-6.012|7.569|9.188|2.446|-0.916|-3.365|25.699|-6.238|9.748|0.951|-12.716|-2.96|2.157|4.653|1.011|3.933|7.539|2.587|3.083|8.141|-16.378|-5.056|3.942|-0.395|1.225|7.96|3.606|0.112|1.65|0.114|5.785|12.091|5.075|2.908|18.582|-9.845|-17.286|11.288|20.498|-14.426|-0.813|1.485|6.69|-9.12|-5.303|-7.95|8.967|-12.032|-2.731|40.842|26.389|2.37|-12.629|0.835|10.115|-27.621|-21.335|18.45|-11.279|-30.696|8.592|-2.326|-4.537|-12.129|-12.407|0|-3.582|4.648|0.376|2.231|-4.271|12.417|10.521|13.973|-9.013|6.357|5.313|12.56|1.088|0.121|10.28|0.134|-14.709|0.921|-5.543|-3.463|21.556|8.138|-2.685|-0.667|12.275|-4.979|-8.701|-4.703|-2.061|12.092|3.371|7.229|-2.639|-7.962|8.333|14.765|27.079|2.626|4.1|7.862|8.533|10.619|1.802|2.462|9.428|6.452|6.897|-2.247|-0.373|11.203|-3.213|2.469|4.741|22.105|-14.027|9.95|4.145|4.891|2.793|-14.762|-10.256|9.859|2.899|17.614|-14.146|0.49|-5.991|9.596|-1.493|9.836|7.018|17.931|25|24.731|-9.709
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-7.013|0.448|-6.273|17.531|12.948|6.446|-15.695|-0.816|0.427|-0.284|-3.164|4.454|25.688|-0.135|-7.737|0.334|0.715|6.253|15.531|-1.173|3.812|12.843|11.861|-6.469|4.235|-9.118|-18.287|-6.045|21.413|-14.367|-18.772|-20.373|3.857|3.755|-5.258|2.84|15.152|6.577|-0.704|-4.98|20.727|13.32|-2.912|30.625|-21.825|12.344|-2.377|-2.163|3.76|-11.475|3.284|-9.769|-12.231|-2.341|-9.255|-10.592|-15.299|15.387|11.862|-3.531|21.243|10.812|-5.801|-10.362|15.352|10.427|6.479|0.79|7.836|-19.368|3.409|-8.492|-0.731|-8.752|2.453|3.211|5.945|3.885|10.234|0.407|2.601|13.375|-8.614|-0.93|-3.073|-5.79|-10.203|3.563|9.34|-17.645|1.031|-1.912|1.517|13.692|-7.035|2.31|6.831|2.193|7.547|16.377|4.493|19.338|4.782|2.954|-0.794|15.596|-15.554|9.459|-7.762|11.245|24.916|22.165|6.529|4.313|4.26|16.713|1.401|26.821|10.176|-3.947|14.409|-34.965|-12.911|14.986|-4.29|18.979|16.543|-6.597|0.348|13.889|18.033|22.701|-27.5|-11.275|8.853|-15.476|-23.735|0|10.458|-1.551|6.777|8.852|8.541|-10.224|-8.613|4.262|-26.319|-31.504|9.577|18.003|1.602|-0.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|24.161|19.2|-12.587|-8.333|-41.353|-56.25|-24.19|-25.672|-21.981|-27.705|-13.321|-17.833|-27.484|-11.515|-5.316|-4.452|18.671|-11.887|20.147|-10.105|14.25|-12.749|-20.626|-24.552|15.949|13.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|13.737|1.147|1.888|2.299|-13.588|-8.969|-0.036|-16.887|7.772|-21.882|15.72|-5.973|5|-18.281|14.774|4.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2.154|8.251|-5.508|-0.673|-1.778|7.607|-6.528|-20.732|13.932|-2.668|4.388|-4.448|3.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.873|19.364|-6.15|-18.021|-12.451|-14.671|-16.302|3.86|9.556|-19.483|9.486|-17.452|0.785|-3.395|0.304|14.857|3.179|-1.378|-11.735|6.056|0.292|6.136|-3.237|-5.086|-4.079|13.917|2.6|17.376|28.086|-9.889|-16.705|-18.502|4.517|2.104|17.987|9.962|-16.065|-4.069|2.346|-20.946|-0.264|-5.544|-6.03|1.272|2.969|7.492|-2.365|-3.605|9.607|-3.891|5.811|-3.963|8.474|5.831|10.977|22.549|-3.45|-3.415|7.062|-1.71|3.759|-6.757|-0.627|13.468|8.806|2.921|0.516|16.743|-1.815|-19.199|-2.113|2.041|-10.675|16.197|1.106|-0.104|-5.864|12.438|18.481|-13.819|-7.119|3.016|2.826|-5.333|14.023|-8.35|5.881|25.313|-2.9|37.891|1.739|-19.151|-12.832|-17.556|19.909|-14.182|-2.71|-18.81|-0.447|8.086|4.732|-14.009|3.464|-18.208|12.945|7.498|-7.095|14.358|-6.855|45.104|-3.278|17.527|6.035|-7.049|10.931|10.261|-28.345|-10.477|8.333|-2.046|-11.842|13.573|7.904|-36.305|2.18|3.942|14.392|12.019|-6.564|-11.321|16.343|-3.943|0.144|-3.331|2.416|25.345|10.374|3.776|20.024|-4.447|-0.408|7.519|5.765|8.639|11.926|7.819|1.949|-6.385|4.597|15.185|3.09|-4.241|-3.244|24.614|2.686|8.19|-11.977|9.137|7.945|47.177|32.267|9.971|-33.528|-5.351|21.798|-27.169|-38.158|-16.129|9.074|11.455|0.623|-12.055|-7.828|13.576|5.657|-1.688|-3.82|-4.991|-3.078|7.163|3.613|3.33|-1.491|0.399|2.245|4.145|14.756|-18.327|3.08|6.448|-3.379|15.912|-8.511|-10.431|1.631|12.759|3.081|8.903|-10.405|6.396|12.293|7.738|-10.875|1.892|28.696|6.481|19.205|20.159|-1.05|-3.299|-1.746|-1.232||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-12.681|-7.071|-20.032|16.573|-27.984|-5.792|-8.102|-15.144|5.317|-9.238|-28.797|-5.125|6.146|0.965|10.684|-5.459|-7.887|-4.567|-2.151|11.64|8.903|-8.324|-4.534|16.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-3.037|13.503|-4.53|10.181|-7.447|3.991|-15.899|-6.274|9.965|-2.188|3.873|-8.423|4.156|9.641|-0.678|-3.766|11|5.885|5.643|-7.447|1.747|18.272|-11.759|-7.658|5.927|9.036|1.586|4.415|17.911|-24.077|-13.124|4.98|3.612|3.906|1.084|-5.396|3.226|4.174|5.367|-0.413|3.184|5.9|11.364|10.522|-11.159|10.835|-10.454|-0.098|0.856|5.012|-3.663|-5.833|-0.313|1.976|-7.572|6.931|-1.551|5.878|5.913|1.054|-1.897|4.204|1.867|11.876|-1.373|2.145|-1.783|1.397|1.713|4.089|-4.008|1.226|-11.617|-0.261|-4.789|1.076|2.574|2.876|10.493|-4.243|-0.873|1.695|4.956|2.652|3.557|4.126|-5.158|2.882|-5.978|4.635|10.713|6.022|5.05|2.678|7.537|-6.207|-1.136|0.399|4.036|-0.059|-3.215|4.436|-1.709|-7.621|2.626|-9.733|5.032|-1.922|-5.591|5.977|-0.568|4.032|2.254|3.294|5.134|8.065|-3.427|-8.859|5.576|-8.603|4.765|4.75|6.671|-6.535|2.331|1.748|9.501|-2.14|-3.982|-3.591|12.231|-13.156|0.424|-4.292|7.615|-0.435|11.119|3.799|-7.799|-0.461|9.195|-12.453|-10.321|26.733|-7.167|-2.962|-8.052|0.059|0.656|11.133|8.796|-6.913|14.792|8.984|-3.171|-2.613|-9.914|19.319|12.333|16.741|1.129|11.869|-3.297|-0.365|3.657|1.277|-24.639|-26.572|6.712|-11.126|2.897|1.399|16.735|-19.672|25.514|-20.223|6.503|-10.625|-5.605|2.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|8.767|2.654|6.036|-0.447|-15.39|3.705|8.211|-9.962|-2.14|-9.248|-7.736|-4.844|34.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2.227|0.821|-3.488|11.36|-25.154|1.249|-14.882|-15.712|-15.449|-18.085|-2.633|-10.089|2.363|-19.479|1.329|-6.867|0.531|-41.392|-19.441|0.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-3.023|21.651|-20.477|16.158|-6.881|0.045|1.957|-21.539|10.046|4.462|2.206|0.969|19.578|6.752|1.486|13.341|9.594|-0.769|-5.897|11.449|15.968|0.121|-11.966|-12.451|-17.34|11.678|13.301|18.696|21.855|-36.585|-6.01|-3.018|2.758|-1.679|-5.094|1.913|-5.309|-1.199|6.012|-8.027|9.8|2.744|10.512|4.259|-6.756|-3.534|-3.116|-4.081|19.059|8.546|0.11|6.701|0.13|4.995|-4.556|1.926|6.794|5.639|2.341|2.89|9.314|-3.127|19.589|5.791|1.926|-0.524|-2.348|-5.623|13.381|4.204|-8.44|0.711|10.505|-2.383|-1.206|-4.55|8.108|-7.875|10.12|-16.382|6.786|5.992|-3.952|-3.405|-15.153|-2.425|6.84|-2.447|21.128|6.383|16.278|15.563|-8.908|1.484|17.046|2.296|8.367|-7.616|-5.743|-0.7|-7.478|2.903|-0.747|7.07|0.65|9.172|6.759|3.031|-4.391|7.082|-7.738|13.485|-17.857|10.504|11.007|-2.075|10.21|12.994|-4.514|-13.153|2.712|13.538|-0.366|-9.88|-6.91|4.935|14.025|2.601|0.329|18.993|7.085|-6.914|-12.823|-6.109|5.588|-1.112|14.008|0.51|24.845|-9.909|1.128|5.543|-2.89|6.902|1.197|14.784|2.308|5.698|9.36|2.664|-24.521|26.413|21.711|0.64|6.772|5.506|15.176|21.236|2.486|-7.264|6.98|12.927|5.429|31.752|4.58|-14.602|-9.765|1.553|1.026|-35.172|-2.106|35.636|23.954|2.306|-10.706|-17.755|8.39|-14.866|-3.03|4.007|-14.28|-3.429|0.337|-0.373|-1.287|11.025|-15.755|-12.781|1.709|-2.062|12.736|4.36|5.686|-0.847|0.259|10.49|4.255|84.603||||||||-14.506|5.528|-24.747|-5.207|-13.435|-6.582|-3.89|2.828|11.637|17.054|1.175|39.701|-11.082|-0.199|5.373|-24.539|9.452|5.152|7.843|2.547|27.304|3.717|-3.501|0.429|16.6|2.987|28.439|54.286|-15.808|1.926|-10.502|-19.748|-6.36|3.537|0.861|-11.63|-26.81|-7.369|2.107|23.056|8.652|0|11.685|-1.111|9.756|-6.178|-7.513
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||1.939|3.95|-2.515|1.963|9.043|5.435|-12.424|-6.944|6.009|9.166|5.451|18.256|2.67|12.516|19.432|27.186|-9.854|3.733|-4.01|-4.715|-0.243|17.99|-36.972|-17.1|-5.123|3.232|3.919|-2.044|5.191|-12.723|2.679|10.202|-9.851|14.976|-8.362|5.665|16.535|-14.456|7.341|-18.273|-3.72|2.928|-5.532|-4.277|3.368|5.322|-3.011|-6.061|0.61|-2.959|1.198|1.623|9.8|-2.814|-0.645|8.392|-7.742|-1.899|-4.242|3.774|1.923|2.857|26.389|2.857|-1.961|5.684|7.58|-4.617|0.734|2.574|10.548|-8.275|-3.144|-7.526|13.97|3.497|5.987|-5.776|1.293|8.808|4.083|-3.207|-2.259|4.097|-8.345|7.474|-4.836|9.93|0.947|6.471|-0.833|5.914|-5.268|-5.529|-1.402|1.905|-5.759|1.75|12.116|7.622|6.974|-6.175|16.167|1.522|1.77|-0.331|1.002|0.56|-4.082|2.759|-0.767|-2.976|9.674|3.874|8.827|-1.684|-8.531|-0.236|-0.821|3.269|24.398|-4.735|0.288|19.416|-9.627|-14.589|-9.809|-9.229|-1.812|-9.109|8.861|1.608|-11.058|11.953|5.637|5.721|3.965|-13.039|4.859|-2.64|-11.49|8.333|8.716|6.994|-3.436|1.078|-2.11|-10.681|3.692|-5.052|19.458|-1.695|-2.479|-0.936|0.117|-10.105|-23.387|2.058|0.914|-8.926|-4.48|12.704|11.031|-14.988|-2.62|-1.037|2.975|-5|6.811|5.902|-4.013|-3.051|-5.069|1.246|0.962|-1.459|0.735|-3.816|4.428|-7.001|-2.737|-1.447|7.496|3.363|-1.935|3.41|2.042|2.322|-1.148|0.771|8.809|7.098|1.09|-5.004|6.33|-6.598|-2.75|1.695|-2.56|3.416|10.576|-13.48|-4.821|0.863|-3.336|-0.528|9.677|2.981|4.356|1.81|-3.07|8.779|-0.664|-10.97|3.043|2.862|5.472|-2.033|11.546|2.321|8.343|-1.353|22.514|0|-2.426|4.36|0.994|1.441|-0.999|-0.708|7.132|2.648|0.312|0|1.106|-1.555|6.811|0.669|-4.013|-0.32|-5.159|18.312|8.577|5.773|1.891
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-4.509|6.497|-12.593|9.164|-18.102|4.378|-16.054|-12.669|-14.078|1.324|-2.158|-5.442|-3.67|-9.704|-4.949|8.946|2.9|4.756|-23.613|-24.524|29.232|2.111|-3.492|-2.182|2.729|1.183|1.571|-1.619|9.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-11.749|13.485|-32.653|26.615|2.246|-20.899|-13|-17.355|0.986|-24.253|8.479|-8.185|4.736|-6.868|6.102|-6.222|22.366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2.714|5.417|-3.996|22.494|-9.392|10.644|6.719|16.041|0.947|-9.158|5.764|17.49|15.022|-10.202|16.764|19.567|5.296|6.989|22.803|20.798|5.982|27.847|-2.036|-28.522|-0.636|-1.369|43.336|-25.381|114.529|-59.683|-30.382|-20.641|11.075|4.785|-4.287|5.445|-21.442|-11.689|20.257|-23.897|2.725|0.359|-3.379|14.879|-12.095|-13.212|-22.847|3.533|3.257|-1.374|-3.831|1.938|12.061|24.079|-14.443|4.833|11.916|16.261|5.439|13.827|1.466|3.402|-14.016|-11.342|-6.627|0.487|-6.919|-5.782|-11.153|18.606|-5.87|8.34|8.876|-2.695|7.632|12.882|22.727|30.975|9.806|-8.138|-36.694|7.048|17.052|-9.751|-3.921|-21.184|-6.958|-13.433|20.518|-1.843|-2.004|18.352|-6.393|-27.302|-15.208|-17.565|9.886|-7.125|12.596|1.328|11.467|3.974|8.457|-2.062|4.66|-5.61|6.191|16.258|-0.043|7.251|6.077|1.514|-8.064|-1.216|5.871|13.104|6.972|-4.397|-6.554|3.835|15.737|-3.948|-8.564|-18.364|3.997|-5.36|12.395|20.96|-5.524|16.425|25.393|-13.488|-18.513|5.701|-1.993|-3.582|-3.89|2.761|8.318|9.072|10.101|12.453|2.545|14.413|-11.023|2.062|-5.386|-4.068|15.562|7.751|4.004|-11.515|13.975|1.128|-5.003|10.992|4.376|21.83|-6.216|26.712|10.085|33.459|-23.114|-0.193|5.93|-39.63|-17.389|-21.841|-12.15|-17.6|8.009|49.395|34.671|13.604|12.681|-4.594|9.656|1.276|29.658|22.237|-5.718|-1.625|7.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2.811|4.542|-15.706|0.574|-10.247|4.92|5.38|-7.576|15.299|-18.854|0.718|-6.103|-1.888|7.275|7.591|0.404|16.377|-1.328|1.313|-5.412|8.555|15.272|5.25|-12.385|17.31|0.985|-12.699|15.15|11.592|-5.969|-13.485|-11.209|5.237|6.836|2.445|0.098|12.045|7.754|7.634|-12.841|-8.743|1.479|8.08|4.09|-10.375|-8.628|-6.889|6.552|3.477|2.021|-9.163|8.517|2.75|4.576|3.475|12.019|8.129|19.266|7.234|-1.687|-1.691|-7.24|7.805|1.385|2.397|6.508|5.501|6.247|14.649|-2.214|-1.949|-2.841|1.22|-3.693|-1.691|-3.195|5.432|-2.263|-2.605|-10.316|2.543|21.387|8.18|-15.397|-12.972|9.31|-1.041|8.581|-5.349|3.954|2.969|-0.799|3.168|3.924|12.71|8.434|-18.655|-6.773|-1.075|-0.983|-8.161|12.384|1.111|15.956|4.777|0.312|9.966|-0.908|5.131|-0.593|15.479|-4.074|3.678|1.592|13.067|21.83|-21.187|-22.436|-4.825|13.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|18.515|3.231|-18.808|7.814|-20.895|3.615|-20.294|-24.175|-14.843|-20.447|-7.238|-11.292|-13.232|-20.428|20.935|0.077|-2.931|-25.964|-13.398|18.571|76.844|37.741|1.146|-15.298|0.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|10.218|16.026|2.36|-43.167|-27.23|30.98|-26.913|-18.433|-17.088|-1.101|-9.505|-9.437|12.665|-27.345|46.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-12.133|21.408|-24.109|7.037|3.863|-13.662|8.293|-15.201|19.893|10.894|-3.976|-3.263|14.43|-8.044|-10.296|2.019|18.788|16.488|25.257|2.26|8.589|19.769|-3.151|-10.413|4.01|23.47|8.64|18.05|16.414|-39.613|-7.269|3.404|0.034|1.471|18.918|2.246|-8.034|-0.305|14.899|-8.902|2.748|-3.522|3.651|9.721|-2.8|5.007|-17.818|-9.156|8.321|-1.102|-6.717|3|-1.529|0.947|-3.749|12.757|-4.89|1.582|0.369|6.279|1.474|4.148|8.214|-13.442|3.707|5.259|23.262|1.057|-2.12|5.395|-2.549|-3.337|-3.564|16.427|-5.088|7.529|-0.701|7.741|1.081|-12.715|-2.12|4.19|24.017|-13.382|11.533|-13.447|-5.86|18.701|-7.692|-1.901|2.81|-1.147|8.661|4.384|7.432|-4.765|5.391|-9.854|5.775|-13.362|-2.845|-10.218|7.188|-5.294|12.866|-3.586|-3.297|17.58|-7.995|9.939|-15.822|-3.035|-16.111|3.004|7.926|0.569|10.907|10.323|26.32|-6.855|30.039|-5.147|15.499|4.088|-3.209|14.443|-4.108|5.576|1.128|20|30.392|-23.538|-13.935|-4.791|-2.864|-9.892|-11.429|1.744|2.789|6.131|15.366|5.943|2.246|13.664|-8.516|8.819|-21.294|-27.721|29.945|18.922|7.032|1.862|11.859|18.857|-21.289|-11.421|78.436|23.392|-21.198|6.634|82.511|37.654|-22.115|33.333|-32.468|-51.875|-48.387|-4.517|15.13|-0.353|-30.066|5.474|25.381|-15.625|-28.749|11.623|-11.053|-6.561|-3.005|-9.397|1.134|-2.114|-7.707|4.008|-1.745|-2.81|-9.908|6.41|2.038|6.673|5.381|-4.039|-2.2|-8.676|-9.728|-12.038|1.397|-4.326|-3.463|7.208|1.854|8.183|-9.967|9.49|-5.705|9.113|-2.383|2.358|-2.148|-4.301|2.617|-4.263|9.277|-0.163|-5.549|5.061|4.307|0.127|2.381|-2.077|-8.566|4.327|16.267|18.96|-1.161|-4.89|38.026|4.791|8.23|12.085|12.448|19.307|1.892|-8.955|19.315|-9.429|-10.045|32.938|4.173|-16.516|-2.146|-25.212|0.379|-9.829|8.939|6.442|16.782|2.37|9.896|6.667|10.769|-38.795
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-2.29|-4.641|-16.107|-8.711|1.485|-9.417|-1.7|-1.182|-10.772|-35.77|6.212|-22.875|-6.933|-2.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-12.727|-8.011|-25.225|7.013|-36.678|-47.085|-19.203|-27.177|7.062|-34.444|7.356|3.498|-44.773|-21.499|-1.407|-4.694|2.053|-13.854|1.953|-2.562|29.602|1.737|-20.461|-6.362|-21.634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|8.549|-5.563|-7.644|-17.134|-1.584|11.701|-6.56|-5.255|3.234|-22.483|17.204|-1.997|4.363|-7.943|-1.06|-4.107|6.588|11.189|-23.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2.452|12.011|-15.475|2.672|-15.224|-6.933|5.808|3.948|5.697|-2.79|6.152|1.833|5.379|-6.791|-10.668|4.823|2.426|8.13|13.737|14.921|2.534|21.423|22.815|-3.201|8.536|-1.851|6.983|-8.663|19.647|-39.49|-17.133|-10.663|2.914|12.459|-5.285|0.619|-6.89|9.057|9.512|-13.294|7.276|-13.407|12.027|10.722|-15.393|0.666|-17.973|-8.53|1.295|-6.455|-2.366|3.52|4.666|1.298|-2.163|5.111|-3.405|5.934|1.715|9.354|-3.128|-1.718|8.219|-2.201|1.902|-2.842|1.296|1.461|6.122|17.055|1.66|-1.663|8.673|5.002|-9.885|3.241|7.783|8.725|-12.905|-5.713|-2.996|5.533|6.858|-2.728|-3.458|2.271|6.203|4.917|-1.25|0.071|8.615|-4.873|4.837|1.893|7.276|-2.112|2.548|-3.404|5.724|2.626|-5.31|-2.586|3.881|-6.944|3.152|7.385|-1.515|3.448|-4.204|14.041|6.569|1.859|-2.888|9.055|-1.55|5.306|3.376|-3.265|3.376|13.942|9.474|-4.04|3.665|-9.048|2.439|-3.302|21.839|23.404|-5.369|-0.667|40.187|-26.207|-20.765|-12.019|-12.605|-4.8|4.167|-5.882|-3.409|0|30.049|-6.019|-12.195|19.417|-21.374|3.15|-14.189|-1.661|-8.511|15.439|3.261|34.634|5.128|-12.162|-40.8|1.351|5.413|17.391|-8.563|1.238|-0.615|-6.609|-12.121|-52.289|-0.24|-19.458|-0.193|12.5|-3.26|8.935|-24.021|-2.956|7.052|-4.076|-12.519|25.166|-3.255|-5.577|-6.021|1.549|-1.215|-8.927|-7.134|4.751|-2.414|-0.091|1.381|3.571|2.699|2.168|0.044|0.989|2.901|5.526|1.788|-6.032|3.352|-4.437|2.456|2.443|-4.05|2.474|-0.896|-3.656|-2.707|3.145|-1.382|3.718|0.61|2.574|0.108|-5.075|5.856|-0.697|3.973|2.958|-0.282|0.593|-1.662|7.869|-2.365|-2.4|-0.195|-13.216|0.912|3.835|10.444|2.218|3.901|9.451|-5.784|17.198|8.839|-7.076|-0.406|-0.37|-6.854|1.658|-0.634|-14.691|0.708|-12.785|3.261|-1.438|-11.286|4.025|6.004|10.342|6.589|2.086|-16.594|-10.384
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-0.986|3.395|-7.971|-5.331|-9.246|-2.362|-0.162|-4.69|-0.092|-6.077|8.347|-6.048|2.399|1.281|-4.254|-5.761|3.2|2.484|17.848|0.092|6.652|9.84|-14.245|1.648|12.83|-5.882|10.293|0.233|4.472|-14.182|-13.437|-6.258|8.314|2.266|-6.647|3.305|-11.502|5.811|6.803|-6.192|-4.041|1.195|15.428|6.065|-7.927|1.163|-2.998|2.613|4.277|-4.909|5.005|4.939|8.609|1.125|1.219|3.881|2.233|12.712|1.299|7.488|-5.431|4.34|6.964|-4.133|-3.626|6.935|1.048|-6.741|2.515|0.406|-0.176|1.015|-1.886|-0.504|8.219|-9.22|-2.53|0.958|7.865|13.167|4.121|-14.622|-6.702|-4.204|-14.216|18.326|7.868|-10.606|2.956|8.964|31.506|-4.58|-1.132|16.892|7.714|-6.04|1.873|-9.546|-1.101|-2.803|4.029|-0.53|11.755|-5.587|13.489|3.769|11.024|6.432|-12.291|2.985|4.035|2.765|1.244|4.232|8.691|-4.254|-7.841|2.66|4.658|3.06|3.36|-5.651|11.499|2.102|-0.738|-4.967|8.899|-1.504|-8.366|-5.471|15.819|-11.938|-8.206|-9.464|-3.354|-3.515|14.423|-5.367|2.968|1.128|8.375|6.488|-10.592|25.381|-4.897|5.014|-8.812|-7.883|5.748|14.616|10.778|5.994|1.614|0.999|-7.58|4.68|11.073|14.489|-2.522|3.255|2.674|10.324|-5.571|-18.778|12.041|-14.379|-12.154|3.861|8.253|1.523|-16.111|4.433|-4.723|6.583|-5.316|-1.043|-8.125|-1.559|-11.858|-7.677|-4.434|-8.707|-1.52|11.406|0.449|-1.982|-1.943|16.409|-5.369|5.408|0.036|14.338|-1.81|9.854|-4.353|-7.033|-4.539|5.878|-2.479|8.215|2.668|9.571|-8.578|0|-8.733|3.04|9.304|4.977|-19.203|-5.032|2.151|-7.953|4.745|-5.732|10.752|-0.073|-0.402|0.256|0.961|1.615|-3.864|6.5|-2.145|-2.495|-8.063|1.786|10.387|3.451|-3.701|3.035|3.587|3.461|28.994|3.971|0.676|-20.036|0.589|9.796|15.841|-4.141|3.604|9.25|-9.143|-6.825|12.701|10.256|-1.17|-7.568|4.193|11.826|28.739|-32.027
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|1.847|15.65|-7.043|10.605|-15.949|1.854|11.894|9.538|0.99|-0.287|-1.336|1.476|1.822|-0.548|-2.653|3.053|4.97|2.094|21.008|4.103|3.743|27.731|-8.373|-6.333|9.538|4.732|0.456|18.946|21.323|-49.791|-5.093|3.326|8.857|10.71|-4.907|3.458|-2.83|0.762|0.849|-14.438|8.01|10.887|17.084|6.142|-4.84|10.349|-7.998|-0.732|10.141|1.431|10.709|6.506|-6.391|-6.928|-4.86|-3.964|15.169|6.426|2.408|3.488|-7.951|9.365|4.545|-17.101|-1.639|1.74|5.428|3.318|6.119|22.234|-15.439|9.465|4.293|6.242|-10.598|3.682|15.948|-0.918|-1.172|-22.981|0.188|10.07|12.418|1.872|-18.968|2.429|-1.564|-2.686|2.167|4.933|9.29|-3.659|0.935|13.719|11.628|-11.437|-2.039|-9.727|11.085|16.587|6.21|-12.09|-11.176|-13.781|12.201|11.895|-0.258|32.574|-6.853|1.636|26.643|14.99|35.278|21.131|3.338|35.788|17.667|-17.203|2.354|22.633|32.822|-3.264|1.659|-14.452|-6.739|0.727|-2.597|8.036|-1.384|-12.637|37.67|8.361|-30.365|6.699|18.986|-17.266|-3.806|24.212|42.159|-18.03|10.926|-4.594|9.903|37.333|-30.556|23.288|-36.522|2.832|36.105|9.556|-1.747|13.086|28.981|42.081|-35.38|14|275|6.667|-21.053|21.795|14.706|-9.333|-7.407|58.824|-37.037|-31.356|-46.847|-38.504|22.373|-27.873|-28.87|1.95|-4.407|-20.27|-2.632|-16.849|0.772|-3.818|-10.105|7.369|-4.683|-21.994|-6.41|17.49|24.35|25.785|23.625|32.903|10.979|10.263|-3.797|-11.236|8.537|-14.583|-9.944|-7.304|10.577|28.079|-2.169|-17.166|15.172|-6.25|-19.023|-1.207|3.02|-9.194|10.912|-4.117|-17.305|-10.759|-8.565|-6.291|10.419|14.54|-14.437|5.315|-17.617|-11.532|-5.047|-5.037|5.304|-9.098|-4.173|-2.115|-0.508|||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-26.406|37.759|-11.937|-20.829|-15|-29.966|-7.143|-47.671|-10.353|2.224|5.36|-11.3|13.75|-48.344|85.811|-0.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.737|2.167|-19.154|0.191|-12.836|-7.682|3.785|-13.91|-2.035|-3.495|10.902|15.618|1.735|-1.163|-4.539|1.934|15.835|-2.315|15.437|12.879|12.46|18.631|20.813|-5.78|13.872|4.055|0.363|11.172|27.859|-27.421|-13.386|-4.266|8.333|4.628|5.997|7.363|-16.101|3.286|11.514|-19.99|13.204|-10.034|5.905|22.883|-25.466|7.411|-23.679|-3.693|4.83|6.621|-7.487|4.179|24.832|-3.603|0.986|5.467|2.693|3.812|17.206|10.482|-5.1|1.507|3.103|-3.092|-5.454|-2.515|10.834|0.332|8.625|29.247|10.612|-0.468|10.595|5.528|-13.648|5.677|2.185|14.857|-12.308|-14.786|-10.251|8.528|5.652|-7.627|-12.593|-0.611|6.723|1.619|4.503|3.369|8.857|-2.731|10.385|-6.108|-0.089|0.692|2.11|-6.517|10.593|-1.162|-17.153|2.279|12.189|7.028|3.576|5.701|10.895|4.312|-5.083|4.698|7.662|8.831|0.24|5.786|1.04|18.581|1.358|-2.421|-6.401|4.259|0.311|-1.55|-1.576|-6.912|-0.389|8.536|2.136|21.703|1.382|2.394|24.162|-19.705|-24.484|2.194|0.556|-1.754|6.165|5.076|3.259|-1.093|18.073|3.669|2.41|13.855|-13.938|4.754|-8.092|-8.784|5.401|4.713|2.696|4.153|10.037|-8.218|-4.668|8.855|12.766|29.5|0.927|29.913|3.748|22.385|-21.281|-20.816|-34.507|-22.157|-11.171|3.336|-2.674|19.705|-6.127|5.323|11.503|-3.664|-6.405|-3.968|-2.098|-0.599|9.354|-4.823|-5.543|-0.81|0.075|3.612|5.413|0.6|3.537|0.064|-1.811|3.173|3.091|-1.217|0.826|-1.408|-5.724|-5.023|-4.298|4.04|3.052|5.636|-2.599|-3.259|2.2|3.401|-8.376|7.182|0.293|0.759|7.581|0.548|0.412|-2.633|6.765|4.924|7.641|-0.482|2.021|-7.667|6.101|8.76|5.919|-5.285|-1.04|-4.048|-1.797|5.033|26.703|16.949|-4.723|4.032|-5.516|7.877|28.422|4.841|0.58|-5.479|-5.928|3.246|10.986|-25.287|4.713|-17.906|-15.296|-2.598|5.62|8.97|20.591|-13.88|5.945|7.637|16.04|-9.66
00792|20751|/equities/first-republic-bank|R1000VALUE|-4.345|12.836|-6.986|3.894|-7.946|-6.441|-0.19|-15.941|-1.502|-3.083|12.158|-3.046|2.01|4.194|-2.23|4.475|9.889|1.214|13.629|-1.32|13.407|2.711|15.661|-3.41|0.382|6.123|-2.015|3.72|26.75|-18.186|-9.298|-5.594|6.87|3.328|9.99|7.78|-9.702|1.751|0.649|-8.142|5.136|-4.306|8.641|11.197|-12.355|8.968|-5.219|-5.503|2.761|2.139|-2.821|7.247|0.281|-0.205|3.629|3.359|-9.315|-1.91|-6.759|7.635|-3.269|0.23|8.686|-0.389|-1.439|-0.021|-0.53|2.377|12.503|10.036|-3.476|0.195|7.381|2.4|-3.342|2.972|5.522|8.287|-9.5|2.937|-4.066|5.436|4.047|4.079|-5.455|1.206|4.096|3.877|2.102|0.158|11.94|-2.302|1.145|1.178|3.139|0.982|4.666|-15.039|8.12|0.197|-5.983|3.887|7.088|-7.297|2.446|0.059|9.522|5.307|2.524|12.24|3.552|-2.159|-1.657|5.953|2.129|8.877|-3.075|-1.543|-0.319|5.415|0.492|-3.185|7.006|-4.935|0.273|9.837|0.033|-2.058|7.858|2.455|19.603|-9.176|-9.958|-12.268|0.093|2.871|1.423|5.675|-1.615|2.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-3.761|10.613|-5.013|2.142|-5.341|-1.762|-8.311|-1.884|8.296|0.112|-2.394|-10.779|2.982|9.515|4.392|0.591|13.762|7.44|-1.454|-4.293|0.911|9.236|-1.826|-0.763|0.255|10.341|7.996|3.418|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|8.288|6.298|-13.542|8.546|0.365|10.475|8.215|1.692|5.067|4.287|2.543|-4.298|2.782|-3.54|-2.527|-6.686|4.59|3.256|13.271|2.944|1.044|16.192|14.474|0.911|-0.035|6.607|-1.904|4.276|11.447|-13.603|-5.947|-2.165|13.605|-1.365|-5.786|-4.502|-0.61|-0.237|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-3.764|-5.802|-7.614|11.939|-17.366|-7.757|-1.152|-7.877|4.036|-4.678|-5.935|-9.732|7.792|2.205|4.432|2.194|8.372|0.428|2.369|-7.779|0.648|11.037|-0.812|1.984|2.054|10.737|-9.267|11.363|10.802|-12.05|-5.296|5.71|5.239|1.203|12.802|-0.73|5.959|-4.519|6.184|-0.567|7.598|2.503|5.269|18.034|-15.109|2.315|-1.625|3.959|2.038|4.952|9.946|-2.849|-17.272|-2.492|-8.027|12.201|-2.059|-0.39|-8.405|-6.136|2.369|14.329|-2.714|-2.183|5.509|0.535|0.703|15.215|3.87|6.992|-6.757|4.305|8.245|5.517|3.752|1.013|-1.208|15.049|7.17|-9.371|-1.799|-1.785|5.081|-4.409|0|4.633|-4.338|-1.438|-4.134|8.721|17.252|-10.879|-4.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-4.484|9.696|-5.673|-5.274|-0.896|6.296|-9.957|-7.411|12.117|-1.964|7.618|-6.921|1.229|9.091|2.812|3.451|9.597|9.78|-1.153|-0.741|3.919|4.842|-2.608|-2.235|-3.991|8.318|4.677|11.205|10.669|-25.514|-8.834|5.005|-1.834|-0.844|3.985|2.955|4.696|2.768|4.292|3.097|2.178|5.783|2.268|12.002|-6.431|-1.92|-4.496|-1.968|1.125|0.217|4.771|-4.883|1.358|4.966|-3.29|-4.582|0.085|4.342|-0.353|-2.118|8.537|-1.433|0.511|-0.139|-1.283|0.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|-2.403|2.887|-2.906|-6.516|0.16|-3.155|-4.213|-10.006|11.343|-3.776|5.878|-8.134|2.743|14.417|2.377|0.354|11.19|-1.257|6.162|-5.805|9.317|0.995|-2.119|-5.682|-0.567|10.503|-1.101|2.076|7.649|-18.335|-5.729|8.041|-8.87|1.267|9.566|0.44|11.287|3.604|1.521|2.592|3.847|4.359|3.33|8.062|-2.296|3.613|-1.054|-1.589|6.415|-0.94|1.241|3.015|2.714|4.351|-1.441|-4.247|-0.301|3.102|5.345|-5.127|1.461|1.505|1.799|3.026|4.083|-3.018|5.168|2.806|6.152|-6.187|-1.975|2.561|-3.323|3.275|9.752|2.888|-5.223|6.042|1.412|-2.831|2.513|-0.254|-1.092|3.91|-6.186|12.421|-2.028|1.692|-6.984|-1.287|-0.207|12.024|2.666|1.587|14.792|-5.836|1.9|5.598|2.933|6.254|1.065|-2.106|-1.476|9.639|4.51|-8.459|4.575|-0.815|-11.256|-2.693|-0.42|-2.307|3.689|6.018|8.335|7.671|3.342|-8.051|-4.85|-3.689|-1.674|5.312|7.353|-5.806|0.969|4.687|3.191|9.8|2.21|-6.145|8.213|-8.692|0.706|2.573|-6.35|3.534|7.938|3.094|4.408|-0.57|0.513|1.625|6.221|7.305|-1.684|12.096|-12.238|2.282|14.762|30.773|6.405|-8.304|3.947|8.945|-18.959|20.493|16.732|11.03|-2.408|-3.618|23.838|34.127|-26.5|-14.286|27.854|-27.194|-24.079|2.589|13.722|-6.857|-9.077|3.085|-5.122|0.589|5.432|-8.258|-13.93|-19.738|1.396|5.507|4.739|-8.566|-3.813|3.999|-4.062|1.108|-2.942|-2.318|-3.489|-4.173|9.481|-0.715|0.846|-1.875|0.092|-0.154|-7.921|2.109|4.183|5.828|2.614|0.394|-6.96|-3.363|-2.726|-6.292|3.306|3.3|-2.654|2.169|-5.553|-7.826|2.08|1.441|-0.817|0.487|3.696|-0.106|1.812|5.808|-18.379|4.058|4.548|1.705|3.118|2.963|-7.487|2.391|-5.222|3.308|-0.279|2.257|7.654|2.286|0.719|-4.977|5.572|2.334|-7.766|-5.922|2.094|-8.479|1.631|1.182|3.308|1.998|0.339|3.087|3.3|-3.84|2.319|4.416
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-4.94|19.234|-14.431|2.024|-7.541|3.427|-3.34|-17.238|1.537|-1.717|6.225|-12.704|10.199|4.485|5.193|-5.134|5.412|4.923|12.487|-1.288|11.525|24.392|-1.17|-7.079|17.749|3.056|10.404|12.966|8.797|-19.377|-7.15|1.991|2.862|1.732|2.654|3.438|-11.216|-6.318|13.058|-2.254|1.04|0.975|6.24|14.433|-13.463|1.739|-13.99|3.23|19.263|7.491|-0.665|-4.451|-3.567|-5.405|-13.991|8.514|-3.215|2.715|4.153|1.474|3.34|4.934|-1.027|1.722|10.684|3.158|4.76|-1.758|6.953|1.99|-3.221|4.234|3.631|8.539|-4.769|6.806|-3.427|6.621|20.581|-10.07|-6.332|0.659|38.551|-13.122|-18.182|-1.535|0.085|-7.825|0.913|-3.596|9.648|-10.173|-5.636|4.71|-11.934|-8.298|7.638|-16.373|2.44|-6.141|-1.132|1.887|18.002|-6.83|8.777|11.832|-3.989|17.663|-11.528|9.811|-6.846|-2.923|-4.136|0.892|-4.912|4.55|7.441|17.956|-1.028|-2.794|10.777|-3.804|-2.449|-12.883|-0.515|8.212|7.388|7.903|0.743|6.607|20.447|-9.666|4.384|-10.242|-9.27|-6.725|-7.321|2.828|6.662|15.402|7.223|3.906|2.283|24.565|-0.846|1.321|-2.575|-12.11|13.858|6.845|17.38|-9.127|12.903|6.489|-12.375|-6.049|7.336|20.897|2.294|-10.541|40.314|8.369|-4.858|-31.389|6.09|-1.069|-20.418|-23.627|1.988|-7.003|-10.392|21.538|14.696|4.535|3.404|-12.566|-18.447|-11.079|6.323|11.042|6.901|2.609|10.274|1.813|6.855|1.436|-6.436|11.514|5.755|3.81|-1.869|-3.84|1.915|7.616|-2.787|-3.122|5.24|10.068|2.198|12.852|8.968|12.742|-14.252|-7.777|-6.263|0|-2.012|15.447|1.893|-6.215|1.35|7.627|4.689|10.042|-9.241|14.826|-0.865|-0.144|2.963|7.827|8.87|4.167|-10.824|-0.322|22.727|10|19.792|-13.901|-2.193|18.75|-14.477|6.905|32.911|13.262|2.574|30.769|-10.73|6.881|32.121|-29.185|6.881|-15.504|-14|8.303|0|27.65|-13.2|-7.407|-3.915|-4.096|15.354|-7.636
00799|955846|/equities/teladoc-inc|R1000VALUE|-12.89|10.961|-2.581|0.977|-53.196|-4.98|-1.043|-16.456|-9.314|-32.315|17.964|-12.194|-2.715|-10.728|10.433|-12.631|-5.172|-17.794|-16.2|31.941|0.599|1.176|-10.39|1.646|-9.233|24.518|9.64|5.754|6.18|24.048|22.859|21.488|-0.024|9.321|13.113|17.001|-15.182|2.756|14.264|2.18|2.302|-13.611|0.249|29.514|-20.625|-9.937|-19.699|11.348|29.574|3.101|14.047|18.372|6.7|0.499|7.219|7.317|-6.065|12.254|-0.302|-1.192|2.287|-5.476|13.399|23.387|-0.8|13.379|10.25|21.212|-10.082|12.923|-11.251|2.692|2.236|8.864|40.157|-5.926|26.562|-30.586|-14.84|-9.577|-15.482|8.033|-11.754|-13.403|-18.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-1.967|4.343|-7.415|-6.117|-8.692|10.073|1.886|-3.539|5.201|-7.553|4.572|-7.294|2.343|8.104|-0.153|-6.316|8.244|11.496|3.919|-8.921|3.715|22.251|-0.342|-1.084|2.253|-1.367|-16.885|14.877|9.554|-11.873|-7.599|5.344|1.33|3.759|2.363|4.342|5.943|6.357|16.145|-5.114|4.852|0.411|5.272|8.282|-7.797|1.491|-10.297|3.97|8.131|10.228|-1.191|7.681|-0.043|0.656|-2.603|5.393|-2.733|9.579|6.772|6.078|10.063|6.808|-2.935|-2.462|6.619|-3.767|6.95|-0.106|-1.498|15.964|-0.232|0.737|2.038|6.007|0.938|5.573|5.457|3.475|4.837|-8.399|-4.118|3.676|-1.185|-7.772|-5.556|-1.744|4.125|-3.468|-1.649|5.851|6.092|-7.495|-3.9|3.165|10.233|-3.152|6.436|-6.144|2.532|2.057|-4.593|-0.663|6.651|0.011|-0.938|4.402|4.58|10.056|-3.742|3.646|0.168|2.878|-4.309|6.605|7.794|4.902|3.286|-1.609|1.01|-1.736|3.547|1.054|3.474|-7.799|2.49|5.789|5.004|3.482|-3.229|4.057|11.482|-10.496|0.664|7.685|2.566|-2.753|-2.359|-1.26|10.695|7.596|9.324|-3.248|4.395|10.061|-11.821|6.35|-1.857|-9.839|5.646|9.557|1.1|-2.868|14.439|-1.874|-5.085|6.605|3.147|-0.061|-0.365|2.944|19.678|16.456|-17.797|-37.441|9.675|-10.862|-20.276|-8.295|-0.906|28.92|-12.374|-5.193|24.957|5.856|-14.003|-3.188|-1.641|3.651|-2.023|6.973|12.486|-3.439|-0.282|4.466|17.815|-1.603|-0.262|-4.934|-0.174|-3.643|5.354|3.286|0.472|16.484|-4.35|-5.932|2.275|7.455|1.377|12.302|-11.118|-7.147|2.292|-10.769|1.792|16.483|3.036|3.945|-2.811|2.354|1.696|2.175|-0.909|16.152|2.117|3.685|11.496|8.192|8.686|-2.95|1.497|-7.7|5.247|2.122|9.721|4.184|13.333|-4.59|0.461|15.878|-12.899|6.818|11.216|-0.706|1.594|-19.962|5.518|2.837|-20.43|2.022|14.469|-25.06|2.978|18.529|2.533|1.407|5.484|-4.85|10.816|-3.098|-4.89|3.37
00801|1142204|/equities/amcor-plc|R1000VALUE|-4.093|4.183|-5.115|10.455|4.678|-2.58|-3.164|0|6.095|-6.214|4.141|-9.805|11.159|0.873|-2.881|0.426|0.599|6.764|0|-7.052|3.883|8.629|-5.611|-0.09|7.379|0.881|0|13.824|10.468|-12.876|-11.992|-2.306|5.653|7.773|-2.359|-0.713|-7.358|-7.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|-2.387|3.549|-17.136|-10.724|-17.459|-14.903|13.216|-5.824|7.003|1.504|9.38|4.994|14.257|-7.604|-1.642|-0.7|11.238|3.554|32.175|22.101|20.59|38.952|-2.711|-14.47|-5.364|-4.106|3.897|-3.984|33.325|-35.739|-11.833|3.865|10.741|4.26|-0.755|2.203|-8.481|5.478|5.491|-13.266|3.123|-5.664|6.637|23.83|-16.638|12.22|-4.302|-0.778|5.496|-14.209|0.306|0.267|-10.426|-2.9|-5.071|12.196|-0.015|5.592|1.539|-0.234|-7.389|-3.449|0.357|3.301|-6.699|-5.79|-0.006|4.874|0.193|24.345|1.781|-2.918|1.472|-3.746|-7.467|-2.053|1.256|5.071|-7.026|-9.148|-3.022|6.198|8.258|3.049|-8.311|-0.546|4.826|4.146|3.48|5.051|5.31|-7.01|3.867|0.116|8.094|-5.403|3.558|-9.344|8.945|-2.525|-5.391|-4.079|7.267|13.629|1.101|4.351|11.254|4.332|-4.184|10.275|7.567|7.778|-9.078|6.046|0.46|3.631|1.682|-1.516|6.202|3.791|0.202|5.79|-0.716|-6.515|4.204|6.199|2.081|-3.067|2.67|4.882|16.743|-14.204|-5.984|3.427|0.492|-2.216|3.209|8.691|-0.67|4.355|14.032|3.93|8.754|6.294|-4.943|1.131|0.449|-6.29|8.988|-0.483|7.663|8.401|2.97|-1.838|8.828|-4.48|2.985|8.104|0.925|-0.625|-3.684|12.875|-2.647|-10.457|-3.725|-8.533|-6.594|17.957|0.476|14.247|-9.741|8.188|3.451|-3.774|-20.919|-0.711|-8.907|8.492|-3.066|1.939|11.881|-9.413|2.556|5.69|-3.319|5.924|-7.218|6.875|-3.669|6.034|-1.94|-5.845|2.241|-0.772|-9.376|1.018|8.53|0.586|6.404|8.479|-2.501|-0.724|7.447|-10.003|-0.133|23.074|-0.489|-0.447|-7.092|-10.379|-2.473|-6.273|3.025|6.583|10.168|0.488|6.565|5.179|-5.19|6.46|12.369|||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|3.992|-1.313|-23.91|10.21|-8.096|-12.866|4.568|0.231|3.884|-4.001|-6.484|-3.497|2.998|3.05|-8.901|6.336|13.802|8.94|9.672|6.113|20.27|11.132|6.422|9.572|13.831|1.362|13.704|6.406|13.583|-42.441|-21.73|4.81|-4.02|3.95|-7.63|5.774|-4.74|6.196|7.343|-2.827|8.076|1.477|3.952|15.004|-15.067|4.998|-3.932|-1.6|0.448|1.865|2.417|-1.724|-3.867|-2.688|-6.281|2.092|8.563|2.794|7.708|7.345|-0.177|8.325|12.729|-6.364|-2.607|-9.604|6.487|11.041|-2.06|7.471|-7.191|-2.844|11.086|5.682|-4.85|0.73|-4.861|6.485|10.915|-14.968|-6.613|0.201|-2.257|-6.77|-3.996|1.516|-1.059|3.563|4.337|0.962|11.064|-20.787|-0.673|4.758|-1.901|-5.935|7.143|-3.973|1.486|-2.443|-13.456|6.79|1.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-1.576|14.931|-5.179|0.911|-0.996|-0.089|-10.926|-8.835|5.223|0.908|7.548|-7.612|-1.187|3.017|-1.172|-0.687|7.109|7.25|4.823|-6.531|3.132|13.358|-6.59|1.21|9.35|4.29|-0.835|3.736|11.237|-6.682|-9.673|-4.738|5.69|4.636|-5.095|-0.504|-2.087|-2.277|12.723|-2.521|3.242|5.302|4.526|9.187|-8.108|8.343|-15.824|-1.664|-0.241|12.529|-1.586|3.756|-6.21|4.174|-4.656|8.722|-2.655|5.741|5.549|3.308|0.892|3.124|4.185|3.541|12.031|1.432|2.252|0.111|-3.792|8.295|-7.62|0.139|4.065|9.367|-1.488|1.758|-1.182|10.271|3.655|-5.352|-2.779|2.658|7.658|-0.738|-5.524|-3.245|1.709|3|-1.081|-1.851|6.786|-7.053|1.341|2.536|3.51|-5.94|1.477|-6.094|5.295|2.83|2.305|-2.904|4.249|-2.492|3.533|3.153|5.977|9.904|-0.469|10.853|-2.252|5.804|-2.602|4.889|2.085|7.221|3.515|5.69|1.819|4.792|4.482|-2.129|-1.888|-8.266|2.801|0.789|3.159|9.189|1.783|2.849|13.768|-16.192|-10.366|-9.531|1.125|-3.367|7.491|5.844|3.984|1.38|4.404|3.853|1.605|19.201|-7.398|12.601|-6.451|-9.107|1.511|6.774|9.851|-9.406|5.13|4.221|1.717|5.711|-3.079|11.03|5.225|-7.525|15.455|13.199|-14.551|-6.377|5|-0.777|-25.274|-16.32|-2.009|2.687|-5.149|5.86|19.55|1.757|-3.426|-13.562|1.204|0.791|-2.666|-5.407|6.241|-6.046|2.228|7.776|3.125|-2.163|0.202|9.459|-1.126|2.239|8.955|2.537|-3.383|-7.944|-2.358|-4.842|-2.616|10.413|2.706|11.893|-6.864|10.307|-5.957|-2.172|-0.412|13.131|0.508|3.141|-7.695|2.165|2.451|-4.815|1.237|8.415|8.657|10.547|-4.254|-6.594|8.019|0.952|8.696|2.06|2.159|0.271|5.299|6.235|1.975|-6.032|4.866|2.048|5.088|8.263|9.853|4.627|-4.938|-10.805|-3.711|13.034|5.201|-8.309|0|-7.052|-11.58|5.382|-2.798|3.331|5.295|-1.435|13.472|4.486|5.207|-22.753
00805|17251|/equities/ss-c-technologies|R1000VALUE|-3.397|1.894|-9.251|-1.036|-13.81|0.067|-6.135|-2.574|7.402|-3.951|14.51|-8.274|-3.483|8.784|-2.45|-0.472|6.226|5.416|5.407|-13.567|5.603|16.329|-2.148|-5.022|10.817|1.806|-2.444|4.958|25.879|-21.045|-11.919|2.622|2.248|15.459|0.853|10.641|-2.795|-16.768|3.522|-17.751|6.233|3.426|19.596|14.143|-6.314|-5.883|-9.977|-4.23|11.815|2.254|1.945|2.538|-7.438|8.32|-1.512|24.209|-1.962|2.711|0.125|3.72|-0.129|0.911|2.209|2.286|3.785|1.085|8.995|12.343|-4.698|-6.013|-0.684|-2.428|2.266|14.744|-8.816|0.72|-3.579|8.801|-9.333|-5.83|-5.049|-3.034|5.868|3.395|-0.426|8.848|6.058|-2.061|-3.419|2.67|9.669|-5.403|15.707|4.615|10.093|-3.027|4.502|-2.058|3.681|9.584|-2.749|3.464|-0.361|-12.291|2.668|9.695|3.15|7.658|-1.09|8.754|4.015|3.063|2.368|18.451|11.843|-1.992|-2.12|-1.831|-4.681|13.661|-8.724|-2.8|6.022|-0.799|1.886|12.597|10.389|3.931|12.453|1.261|11.064|-13.35|-11.015|-6.841|1.636|-4.118|-0.098|4.29|8.296|-11.891|5.664|12.254|9.494|12.216|-17.661|6.608|-1.716|-2.741|11.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-3.242|13.877|-13.106|5.061|-6.509|3.609|4.409|-3.485|3.763|-2.16|5.243|-3.987|5.797|3.123|-0.556|0.841|3.676|9.292|-2.399|1.38|-0.136|23.609|-4.169|-7.017|7.011|8.025|-5.731|8.242|17.224|-29.942|-6.986|-5.064|-0.98|13.262|-3.465|3.829|-10.904|8.25|15.037|-15.782|0.475|0.628|5.928|-1.552|-25.74|15.338|-21.796|-3.176|-1.813|11.909|1.097|9.796|9.103|0.074|0.37|-0.479|5.891|0.523|0.99|7.34|-6.356|-17.639|11.927|-2.551|7.551|-2.646|-7.525|4.36|-1.949|9.52|-5.315|6.579|11.839|-2.463|-9.24|-6.692|4.591|12.309|10.399|-10.082|-11.233|-3.318|-5.883|-8.051|-5.366|7.375|-6.042|6.645|-1.01|0.126|13.709|-3.959|-1.808|2.538|6.491|-2.783|3.322|-2.313|4.89|5.62|-3.806|-2.356|7.533|-0.619|7.638|5.844|3.69|7.433|0.792|8.666|-2.863|4.831|2.772|4.418|4.454|6.945|3.451|3.321|2.005|2.751|-1.313|1.5|7.437|-6.647|3.198|0.856|8.635|-1.672|2.521|1.578|27.09|-13.202|-5.611|-1.826|-2.781|-5.296|5.249|19.486|4.723|2.457|14.453|-1.324|-1.967|12.318|-4.619|11.779|-7.98|-8.869|12.963|10.435|-0.47|-6.17|6.078|4.733|-2.078|0.214|11.356|4.537|-9.809|-6.45|44.579|-1.42|-10.561|-24.748|3.005|-2.918|-22.374|-13.304|6.45|14.151|4.38|8.629|13.861|8.844|0.581|-0.116|1.473|-9.59|0.214|0|-8.276|11.768|-6.69|5.439|7.652|7.343|0.375|5.398|-7.547|4.65|15.782|-3.898|6.25|-28.984|6.979|-4.324|12.086|-1.332|4.623|17.398|4.183|-5.074|-0.293|4.923|6.47|13.687|3.768|3.5|-2.344|11.183|-1.18|-12.57|3.596|1.579|8.342|9.357|-6.044|0.887|9.466|1.104|14.466|-10.101|-2.583|-4.577|8.812|2.353|-3.409|1.149|6.098|6.034|1.458|11.909|5.69|5.455|-8.333|-14.53|-1.955|0.562|1.136|9.147|3.2|-12.219|3.942|-10.34|1.867|6.534|2.326|11.87|2.5|-1.639|11.927|-21.583
00807|1061925|/equities/vici-properties|R1000VALUE|-1.609|14.77|-3.436|3.489|4.744|1.788|-2.306|-4.949|10.699|-7.325|3.309|-8.088|-0.898|0.548|-0.353|-1.798|12.252|-0.912|12.737|-0.863|0.83|10.196|-1.797|4.611|2.902|7.528|2.905|12.629|4.688|-33.599|-6.493|4.892|3.316|5.011|3.974|2.211|3.843|-3.176|-0.631|-2.719|4.205|2.675|-1.022|14.643|-13.734|0.834|-0.139|3.396|2.752|-1.405|6.557|6.546|-0.764|-6.292|-11.136|7.317|3.797|6.757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-4.536|4.923|-6.279|-8.541|-5.602|0.66|3.136|-10.404|8.153|1.294|10.599|-1.713|0.435|12.603|5.814|4.067|9.617|5.53|1.958|2.232|1.103|7.144|3.664|-2.155|0.143|-0.449|-0.382|3.974|11.143|-25.231|-5.737|5.966|-4.886|-2.466|3.027|2.55|4.378|-0.651|0.997|2.692|-0.837|3.476|1.176|10.108|-7.472|5.417|-3.527|-1.567|2.668|1.602|3.557|3.044|1.449|5.608|-7.914|-5.974|0.855|0.044|-0.23|2.202|-0.245|4.9|2.641|1.19|2.324|-4.95|1.292|-0.595|6.81|-3.352|-2.747|0.268|-2.031|1.323|3.767|5.549|-3.996|12.51|-2.045|-0.599|0.498|3.51|-0.149|2.596|-9.544|7.202|-0.934|-0.133|-3.904|7.336|-5.529|4.347|-3.704|0.013|11.878|-8.431|3.427|1.701|1.296|2.555|1.708|0.96|7.894|8.685|-1.796|-9.782|4.492|-0.566|-12.404|2.025|-0.159|-4.271|5.329|-0.665|-0.36|1.73|3.82|0.107|1.768|-7.115|-2.636|5.379|3.932|-3.783|2.92|6.048|-3.876|3.631|7.812|-4.797|9.738|-17.301|-0.376|5.418|-1.014|2.428|10.431|-3.961|6.75|2.687|5.679|2.988|3.373|4.846|0.531|11.423|-10.5|-5.751|16.334|3.936|3.307|-8.507|9.357|6.901|-10.065|9.822|24.359|6.931|-8.085|10.651|25.767|14.821|-28.708|-15.895|18.38|-21.478|-26.489|-6.029|-0.769|11.111|-10.134|-6.912|5.401|5.709|-3.584|2.292|-8.47|-15.624|-2.96|4.495|11.874|-17.922|-10.291|7.183|-0.942|-2.322|-8.19|6.162|-7.381|-1.224|6.194|-2.032|1.485|3.943|3.017|3.884|-4.609|9.416|1.146|12.412|-1.835|4.7|1.074|6.59|-5.38|2.835|4.154|1.195|8.447|1.359|2.412|-11.168|4.03|7.986|-1.729|-1.875|4.624|-1.744|-1.957|10.38|-5.845|2.862|0.459|-1.803|5.375|6.157|3.035|0.883|2.113|6.735|0.605|-0.601|7.882|1.582|1.268|-4.554|-2.907|8.451|-5.453|-7.534|-3.124|-0.085|-3.558|-3.512|1.746|8.64|3.286|-5.011|1.305|4.108|-6.204|-1.999
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-12.069|13.79|-7.957|5.025|-9.085|-10.021|4.374|-20.625|0.315|-5.22|6.533|-7.315|8.832|14.779|6.959|-4.405|10.323|-2.281|1.87|-1.573|8.253|-8.172|13.766|1.351|-3.105|16.257|-8.107|11.638|25.542|-0.415|-2.466|-2.462|0.176|11.387|-0.337|-1.472|7.244|0.739|8.943|-4.652|-1.554|12.839|8.416|7.601|-15.39|0.59|-12.825|-3.784|6.082|6.276|0.491|13.173|1.452|-7.391|4.452|8.321|-12.027|23.436|-1.094|2.02|-7.558|4.118|1.266|2.392|9.491|2.415|2.399|4.279|5.061|9.755|-3.498|10.08|2.564|1.447|-3.917|4.935|3.752|1.545|5.509|-7.969|-0.759|0.172|3.849|-3.603|-7.569|0.086|4.322|7.378|-0.54|6.29|11.103|-5.051|1.49|5.292|-0.511|-5.704|4.583|-3.943|-0.845|-2.013|-3.832|-1.233|2.045|2.84|0.807|-0.729|5.07|3.114|-6.542|8.725|-1.302|-5.069|-4.96|2.273|8.27|8.32|0.536|3.098|-5.032|6.316|4.334|-3.8|0.402|-7.76|4.147|1.737|0.354|5.748|1.845|-5.274|9.673|-9.538|-7.945|-8.68|-4.075|-0.551|4.145|5.238|4.849|4.844|11.248|3.013|0.122|9.669|-7.061|2.671|-7.567|-16.223|7.892|10.847|0.225|-3.4|-0.238|8.166|-2.71|6.515|11.389|2.597|1.397|6.816|5.751|18.312|-12.339|-15.629|1.551|-13.141|-13.862|-7.881|20.763|10.15|-9.6|7.355|-6.296|-5.813|-0.369|-8.522|2.686|4.483|6.718|7.329|13.7|-1.866|1.165|5.553|1.332|-1.509|-17.585|4.266|4.522|7.532|3.803|-3.651|11.413|1.463|-2.228|1.544|4.908|8.794|-14.97|2.995|12.016|-0.171|6.419|-0.38|-8.046|1.385|9.892|11.46|-0.76|-0.409|-16.806|2.475|1.182|8.997|1.8|1.51|-3.931|-10.975|4.882|-4.232|3.956|8.196|-3.608|-6.277|12.527|-1.914|2.451|-0.293|-8.661|1.174|-6.186|26.203|30.769|-0.556|1.554|-8.527|-2.025|-7.299|13.144|-10.226|1.845|-9.492|2.824|-8.364|28.628|14.727|14.481|-9.668|0.317|1.774|31.915|-15.71
00810|13972|/equities/cree-inc.|R1000VALUE|40.336|31.284|-15.659|-17.97|-19.454|10.845|8.998|-15.684|-8.848|2.09|48.78|-5.001|-8.387|-5.279|-2.08|0.593|-8.055|-4.698|12.248|-4.551|17.159|42.123|-0.22|1.014|-8.445|16.439|12.336|22.166|21.63|-20.724|-3.786|0.737|4.388|-7.375|-2.592|14.139|-30.959|10.68|1.886|-16.568|15.502|5.164|7.892|17.896|-3.092|13.704|2.509|-21.285|2.036|13.423|-10.832|24.92|-7.418|6.556|9.62|-7.081|4.502|-0.448|26.641|15.865|-6.098|5.112|3.376|8.981|-18.144|-1.511|-1.595|4.509|4.226|13.543|-13.297|7.122|-16.049|17.021|1.495|-1.754|-15.773|-8.318|13.236|5.099|-3.509|9.726|3.962|-10.985|10.426|-5.302|-14.036|-4.419|-10.735|-9.603|11.029|9.745|-11.337|15.438|-23.126|-10.119|-3.536|-5.445|3.803|2.014|-16.602|-7.928|1.672|-3.359|12.043|-8.133|0.914|8.47|-20.615|9.51|2.374|10.217|3.4|20.96|4.82|26.986|5.169|6.634|18.8|-9.557|17.745|-6.7|2.393|-18.867|-2.308|4.424|19.111|15.381|-11.415|-6.607|2.54|-19.889|-1.279|-2.203|-23.468|7.732|-11.742|-12.36|4.318|-23.372|1.089|27.081|-5.526|1.401|-24.421|18.008|-9.553|-9.343|4.258|3.524|21.32|-0.816|17.855|13.61|14.558|-0.244|14.91|9.048|-3.162|10.843|16.405|19.807|-1.455|25.583|-0.063|-19.103|-13.828|-2.274|20.155|-14.95|-10.268|-2.231|-7.01|-9.515|4.569|7.572|11.531|-12.036|-9.968|16.917|3.825|-0.89|14.889|10.294|23.937|-6.477|14.434|-11.201|-12.525|-9.959|9.349|8.002|-5.626|-16.961|-7.368|-13.984|-9.113|9.549|14.927|3.249|-5.926|11.606|-3.917|-2.418|-13.524|16.411|-15.072|23.977|11.218|-7.526|-2.122|-40.045|12.018|3.68|13.148|22.147|11.573|-3.326|0.608|24.244|-16.689|-7.182|-4.467|41.718|-3.649|3.437|-4.158|17.067|18.236|-17.662|-33.673|22.807|7.721|8.813|-5.234|9.847|-30.925|37.217|38|-9.157|-8.995|14.286|15.244|-2.629|-13.5|-3.127|-26.489|-35.031|18.504|38.496|21.448|-29.518
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|11.758|16.334|-16.377|0.303|-17.891|-6.241|-3.838|-27.417|-4.516|-12.655|11.215|0.24|14.177|2.585|7.221|-5.313|12.116|-6.012|-3.498|-12.81|10.516|11.83|4.319|3.936|1.571|-1.236|15.101|16.788|17.775|-29.21|-3.493|7.97|12.459|25.098|-2.269|-14.54|8.366|6.195|2.074|-7.469|3.606|4.651|18.952|19.484|-14.033|5.662|-9.66|9.169|17.521|-1.296|-3.853|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.764|3.837|10.302|-7.646|5.512|-1.306|-11.858|0.317|2.387|8.911|2.51|-8.218|9.748|-8.042|7.943|-0.796|3.192|-2.48|-6.463|-5.599|11.423|5.737|-2.169|-2.499|-34.872|-2.862|15.758|15.79|8.899|-6.496|8.228|-1.242|4.758|10.245|8.62|-10.205|-5.371|-7.391|4.146|-3.847|-3.715|-4.75|-5.002|15.291|-11.33|4.188|-4.95|-3.011|-0.577|6.752|4.273|8.179|3.01|-0.123|-10.041|1.189|3.928|4.519|-11.798|3.193|2.804|-3.402|3.628|-8.556|9.182|-6.547|7.189|5.782|-3.258|6.346|-12.97|-1.459|-5.562|27.789|-13.218|5.869|2.667|0.745|10.605|-29.343|9.846|-18.515|11.128|-18.508|-11.643|6.938|8.927|12.066|-10.087|16.391|10.2|7.478|0.758|8.752|14.329|1.32|15.205|-0.627|7.333|-0.464|-14.631|-15.79|17.596|-2.09|-0.111|12.013|-12.879|10.234|1.268|15.985|-11.1|-4.421|5.365|7.4|5.611|11.565|1.443|31.046|-8.073|7.82|-4.963|-0.733|11.055|2.709|1.314|-4.196|0.309|3.665|-0.693|1.495|7.029|7.724|-5.267|14.774|-3.613|4.983|7.004|2.739|-3.777|-5.607|-0.554|3.715|16.823|10.153|-7.14|15.243|-2.869|-16.474|0|16.85|2.934|3.296|13.931|6.105|-13.938|9.775|0.366|5.125|11.98|8.398|4.13|2.917|-37.695|8.202|4.521|-7.041|-30.842|-12.11|-7.404|12.319|-24.076|4.69|3.082|-7.019|2.644|4.689|28.727|-0.829|11.365|15.922|18.937|0.669|0.561|10.396|-6.373|1.351|-10.084|15.558|-4.208|6.737|12.649|-14.483|13.895|1.67|10.624|5.61|-8.346|2.599|11.509|8.813|10.678|15.952|-3.78|1.159|1.529|13.636|10|14.671|15.146|-4.097|-11.24|-5.321|19.887|29.056|-20.424|-14.073|5.594|-4.667|-1.8|-11.705|-7.979|-1.699|-4.255|2.964|5.578|5|-8.616|-18.942|-12.903|11.168|-14.611|4.098|-3.26|13.387|-6.449|51.773|-16.37|30.698|11.399|39.855|-6.966|-14.751|-9.845|-3.98|-42.407|4.491|-17.734|-9.375|12|5.263|16.923|-20.147
00813|29737|/equities/westar-energy|R1000VALUE|1.787|4.613|-6.706|3.08|-0.717|9.502|-3.925|-5.32|8.389|-0.706|2.492|-9.131|4.952|7.927|-2.517|-3.095|7.458|11.001|-0.186|-3.207|0.18|0.38|8.619|-4.51|-17.908|9.344|-3.89|5.579|6.14|-15.761|-9.437|10.862|2.877|-1.001|-3.981|2.4|7.456|0.565|3.457|0.553|-0.396|3.828|-2.46|0.969|-4.379|6.037|1.948|-3.734|1.712|-0.107|-0.97|4.651|3.023|7.921|-5.672|-2.159|-7.708|6.975|7.823|-3.333|1.103|-4.281|0.132|1.768|-4.128|0.537|-1.298|-2.946|-1.071|-0.628|1.004|3.295|-1.134|-0.927|-0.426|9.146|4.031|14.151|-0.23|2.712|-0.633|7.506|3.278|5.171|-2.922|10.023|-6.681|-2.603|-2.864|-0.232|-9.059|3.589|5.5|3.385|10.815|-7.609|2.469|-5.63|5.936|0.474|2.048|2.747|3.166|3.108|2.583|-0.791|3.132|-1.479|-7.383|5.1|0.757|-9.268|5.365|6.963|3.159|5.066|-0.279|-3.367|0.135|1.854|-4.712|2.037|4.647|-0.244|2.721|1.49|-3.235|-1.181|4.2|1.321|3.179|-0.863|3.255|-4.088|-1.03|-0.073|2.99|1.615|1.961|1.351|1.004|-1.541|4.416|1.085|0.377|10.504|-1.773|-7.134|6.233|4.206|0.328|-1.796|5.488|7.52|-1.845|-4.922|4.321|4.795|5.154|1.825|0|3.728|-15.837|-2.097|1.384|3.797|-15.408|1.722|2.582|2.65|-10.375|3.493|1.845|0.176|-6.538|-6.245|0.116|-2.667|8.388|1.112|5.517|-5.189|-8.412|-2.608|-1.09|2.419|1.167|2.311|-2.369|5.016|7.699|-3.608|5.584|9.739|-1.22|1.767|0.625|-3.299|4.466|-4.186|-4.951|2.353|-8.413|0.458|-1.274|1.248|4.161|0.742|5.823|-5.831|-1.373|1.88|3.251|5.728|3.713|-3.81|4.115|1.306|0.963|-3.381|-2.624|8.883|-1.685|-3.309|1.964|-0.601|8.293|5.009|4.521|3.574|1.947|13.229|16.007|-2.651|11.559|12.727|-14.137|6.267|7.853|-17.541|4.096|-23.648|-9.333|-2.645|1.399|0.882|2.719|-3.779|-0.29|5.311|-1.027|-9.066
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-24.087|3.209|-17.173|-6.361|-2.99|-8.166|9.101|-8.245|-1.253|-12.591|3.104|-4.464|-8.473|5.131|-3.585|13.466|7.674|-10.377|13.193|-5.347|0.262|-1.354|11.028|-3.889|22.979|10.163|0.187|-13.355|10.362|-18.285|-11.327|4.924|6.279|2.554|1.617|2.191|-21.056|-2.485|8.056|-0.698|-1.777|6.052|3.633|-7.453|-5.627|9.613|-12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-3.998|7.772|-1.521|4.172|-0.087|4.444|-0.258|-5.424|7.466|-0.986|5.572|-6.503|-3.185|8.135|-1.1|0.748|5.837|3.239|3.223|-5.922|1.979|10.541|-3.913|-6.069|-2.802|5.499|12.919|-8.924|13.258|-24.971|-7.977|5.097|-4.052|-9.385|2.86|-0.334|3.767|6.603|-2.205|4.652|1.264|6.038|-1.362|14.616|-3.557|2.636|2.643|-3.409|1.835|-1.462|-1.28|5.262|3|3.455|-7.545|-5.936|-3.203|4.446|1.128|-2.121|0.496|3.787|1.196|4.201|0.611|-1.379|1.857|4.823|1.669|-4.313|-5.873|-3.181|-8.259|4.653|8.283|4.944|-1.848|9.79|-2.678|-1.271|-4.639|-2.367|9.618|0.592|-6.079|3.817|-7.458|0.331|-6.647|-0.846|-4.498|2.439|2.876|0.62|6.194|-6.605|3.879|2.065|1.194|3.513|2.347|-5.431|7.515|-3.7|-2.092|-5.765|2.952|-1.567|-6.924|6.725|-2.318|-3.942|4.629|13.106|6.164|7.632|7.481|-11.298|11.633|6.452|-0.325|0.326|1.009|-3.269|1.276|0.359|9.187|3.685|3.678|-1.277|9.788|-10.967|6.742|-5.343|5.644|6.87|0.477|5.257|5.188|3.041|5.719|-4.892|7.509|2.301|-7.225|10.366|-1.359|-8.981|4.773|13.859|-4.734|-2.135|5.539|-5.316|-2.159|-0.703|5.018|8.661|-4.04|22.479|-4.199|19.407|-13.52|-8.294|8.892|-6.446|-11.862|-14.253|3.934|1.989|-11.242|8.247|-0.301|-7.797|-4.334|2.354|-5.016|0|10.938|0.898|0.516|-1.242|-7.21|-1.024|2.642|3.447|1.931|5.23|-0.76|4.889|5.025|0.66|9.076|-1.068|-4.423|-2.254|1.235|2.926|-1.74|4.384|1.361|-2.46|-4.689|-2.856|-5.371|0|1.142|-2.53|-2.21|-10.19|4.715|-8.148|5.755|7.585|3.489|-3.434|0.065|3.767|2.517|7.687|-12.848|5.822|-2.829|-1.378|-3.301|-2.416|1.893|3.225|-0.808|3.546|3.426|9.263|5.97|0.161|0.891|-0.04|1.771|1.336|-3.231|3.124|2.783|4.007|-3.356|-0.086|0.259|0.826|-1.287|0.648|1.982|4.127|2.346|-3.18
00816|39241|/equities/fidelity-national-financial|R1000VALUE|0.776|8.117|-12.624|6.228|-18.468|2.519|-5.382|-3.507|6.686|2.087|5.668|-7.147|9.46|2.646|-7.512|3.003|12.199|6.217|5.455|-7.137|8.613|15.021|-0.064|-4.63|1.452|5.545|-3.887|17.93|8.722|-35.81|-20.492|7.497|-4.787|3.905|3.22|1.07|2.472|6.402|4.54|-3.504|9.302|4.161|-2.959|15.013|-6.429|0.448|-14.994|-1.87|-0.988|7.656|1.786|0.353|-7.971|0.225|2.437|-0.663|-3.015|8.124|9.225|-1.617|-1.269|8.99|5.21|4.054|5.162|1.591|8.399|4.122|6.324|-11.055|-2.709|-2.07|0.053|0.453|7.296|9.561|-5.9|2.79|1.853|-6.605|-3.291|1.616|-0.536|-2.582|-6.856|5.677|-2.555|5.474|-2.095|0.109|4.615|1.887|6.327|8.579|7.57|-2.013|4.426|0.679|-1.74|3.605|2.354|-4.9|4.819|-2.804|11.627|3.268|5.827|12.189|-3.145|2.814|-9.502|-2.011|6.421|1.163|-0.637|6.582|-2.726|13.078|0.094|13.535|1.182|-3.323|2.229|-2.231|6.877|4.461|-5.113|14.187|0.338|2.838|1.665|-10.615|4.24|3.533|-1.477|3.493|9.308|1.946|3.008|-1.724|1.373|0.882|-14.807|8.372|-1.826|13.619|-9.93|-4.994|2.503|3.901|10.588|-4.255|-3.034|2.36|-10.056|0.449|4.7|5.978|-2.902|-23.141|-7.081|17.803|13.379|-17.664|43.852|36.822|-38.647|4.808|4.918|6.016|-26.305|6.955|-12.776|4.115|-9.288|32.872|-6.472|1.533|-11.958|-3.892|-12.914|-11.878|-15.505|10.053|6.105|0|1.136|-0.565|5.51|2.833|4.984|4.013|6.786|-4.027|-9.954|0.856|-4.885|-3.912|-2.833|0.138|6.8|4.802||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-8.676|26.629|-17.499|5.717|-4.602|-13.276|9.457|-20.674|23.43|19.169|12.621|-2.909|19.753|4.313|-4.221|-8.486|4.96|7.177|13.111|-6.273|9.088|23.465|-7.112|6.532|29.253|14.444|-0.529|13.406|50.041|-46.147|-8.409|-2.42|0|12.384|9.891|5.784|13.213|1.898|19.744|2.177|3.298|-4.235|5.371|21.173|-19.364|9.289|-15.668|-6.018|-12.883|-1.968|-6.588|7.405|-8.115|3.441|-10.458|-1.698|6.814|13.208|0.167|10.504|3.893|2.285|12.152|-14.678|7.45|15.147|20.26|-1.914|-0.814|14.374|-15.986|-16.23|6.594|14.578|-4.337|6.041|-1.597|42.119|-1.245|-27.527|-17.682|13.875|-6.782|-14.382|-1.529|17.134|4.56|-3.762|91.304|10.614|1.858|-13.828|11.526|3.879|8.807|-21.014|16.162|-20.588|4.178|-8.535|-13.736|5.691|6.957|12.903|1.135|-4.858|26.02|3.521|-3.729|-1.338|-11.276|8.885|5.631|-3.14|-3.355|12.186|7.308|-5.626|6.166|16.629|23.611|-24.051|19.697|-5.036|-1.418|38.235|20.949|24.02|31.613|-4.908|28.346|-34.197|-16.087|6.977|-11.157|-8.679|-6.69|18.828|7.658|12.69|24.684|-21.782|-11.404|14.573|-7.009|-10.833|-28.783|-12.24|21.905|5|-10.448|-12.76|20|-2.141|-10.899|-43.277|31.237|40.857|1.156|24.46|63.529|5.59|56.311|-20.155|31.633|-69.375|-36.508|18.31|16.076|-17.897|-27.435|11.191|-9.18|9.319|-17.088|10.873|4.296|-4.59|-32.671|-17.786|-10.624|-8.667|-3.709|3.392|0.37|-10.825|-0.656|1.734|7.378|4.962|3.825|0.235|-12.526|-14.661|-1.947|-3.642|-5.131|-4.213|-5.318|17.195|7.412|1.764|-12.46|10.018|1.486|23.495||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-7.694|9.042|-11.383|-9.788|-8.657|-2.746|-1.822|-6.887|14.657|-9.031|4.087|2.335|8.923|13.87|-3.357|7.631|4.954|2.908|18.993|-1.456|12.155|17.216|17.98|-7.162|4.176|-4.398|1.035|-3.012|4.555|-31.664|-12.984|-2.453|4.665|13.52|5.365|3.737|-7.99|3.554|13.049|-19.486|0.253|-6.625|15.138|13.278|-11.592|8.272|-8.356|-5.376|-10.812|3.024|1.362|-3.392|-2.937|8.735|2.725|4.982|-2.335|17.762|4.85|1.304|-4.174|1.776|8.253|0.531|3.06|-2.833|11.327|1.97|-0.237|4.574|-14.887|-2.535|6.65|12.335|-17.317|2.336|-1.833|14.941|-27.466|-11.973|-3.768|-0.354|15.956|-3.426|-16.384|4.117|-1.287|4.318|-2.547|5.674|9.634|-1.901|2.931|7.729|7.021|-5.441|8.011|-2.128|4.205|4.66|-2.203|-3.815|7.824|11.593|4.779|2.647|9.049|6.153|-9.656|-0.121|-0.751|-7.261|-0.392|2.866|4.884|9.769|2.353|5.493|1.821|5.851|8.157|-5.23|-2.938|-9.307|-4.045|2.334|3.365|28.567|-4.905|-0.31|24.725|-22.568|-21.393|-9.735|-2.934|-5.108|2.647|1.341|11.033|5.624|5.137|2.255|-9.517|14.25|-2.517|18.007|-12.034|-5.401|8.218|14.445|11.717|-5.613|18.734|8.581|-1.098|1.045|23.498|15.979|-6.619|8.615|38.736|16.767|-15.629|-14.765|16.24|-27.612|-24.287|-12.691|4.534|-20.851|-14.673|-9.11|0.349|1.244|-1.559|9.05|-15.356|-11.812|-7.23|-7.987|1.731|-3.278|-2.742|8.568|3.078|-1.483|1.292|13.377|1.286|-1.087|7.628|2.666|1.909|-6.682|10.112|-6.194|10.739|13.091|14.965|16.922|0.74|-0.597|9.162|-6.629|0.162|11.35|4.291|13.093|-19.614|8.564|20.196|-4.437|4.206|12.188|-3.06|1.103|12.586|7.011|7.454|6.819|-8.168|7.125|12.941|2.508|-1.05|9.974|2.973|2.21|6.785|7.278|-5.672|11.148|10.322|-1.372|0.145|-10.078|-4.65|-4.273|-18.045|-2.421|4.618|-18.462|6.926|3.309|0.948|19.859|6.207|-3.601|13.166|6.689|9.124|-8.667
00819|19696|/equities/leidos-holdings|R1000VALUE|-9.159|6.246|-3.627|0.956|-4.175|6.068|13.851|0.619|1.126|-12.072|4.005|-2.018|-7.809|5.262|-1.606|1.451|5.193|8.852|-16.604|0.894|4.389|21.325|-6.898|-1.481|-4.908|1.591|-11.036|6.558|7.812|-10.716|2.17|2.636|7.761|5.346|0.408|-1.694|6.407|2.818|6|2.518|14.651|-0.774|11.362|10.015|-16.317|-2.748|-6.333|-2.275|3.435|15.966|-1.765|-6.492|-1.789|3.301|-4.94|3.144|1.573|1.679|5.572|1.543|9.132|3.386|-6.965|5.507|2.972|-4.053|10.306|-5.514|-0.117|23.166|-3.951|6.838|10.042|4.47|-3.097|-0.423|-1.411|16.428|-6.288|-18.023|-2.883|10.196|27.257|-1.83|3.137|1.065|-5.012|2.065|-0.763|-6.797|8.744|-4.871|7.696|10.5|6.525|-8.818|1.922|-3.652|0.498|2.444|5.287|-20.802|-1.5|-2.474|-4.401|3.27|3.449|10.102|-1.439|9.763|-3.931|-2.945|10.258|14.636|-2.314|6.89|-1.821|4.914|-8.721|-1.392|5.532|-4.538|9.091|-8.635|-7.879|8.02|-4.977|4.638|2.012|-3.068|5.241|-21.261|-6.426|-4.71|-4.202|0.911|2.839|3.545|-1.375|4.465|3.523|-1.402|-2.758|7.388|-10.512|-0.68|-2.621|-1.251|-1.623|-10.156|7.455|-3.216|6.28|0.615|0.988|-5.142|2.217|-2.483|6.179|-3.475|-3.05|-1.283|-4.19|1.322|9.43|-3.619|-8.69|0.889|6.134|-9.231|4.422|4.9|2.211|-2.468|0.838|-6.055|0.894|1.181|2.71|4.786|9.247|-7.235|-10.322|10.152|5.603|-3.927|-2.803|4.258|-6.212|-5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|6.859|9.053|-14.272|5.48|-6.729|-5.358|-2.913|2.592|4.228|-6.09|13.023|-4.418|0.454|1.379|-4.094|-7.245|4.936|10.315|19.33|-3.165|0.827|18.101|17.818|-13.922|3.568|6.065|0.942|4.312|26.782|-32.477|-10.908|-3.067|0.162|14.537|-2.527|6.692|-7.607|7.56|1.703|-9.431|12.661|5.335|3.128|11.485|-15.498|-3.006|-5.408|-6.536|4.366|6.696|-3.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|10.82|1.808|-23.352|4.597|2.085|5.988|5.756|5.891|7.843|-6.552|13.92|7.41|-2.473|-0.665|-9.986|2.843|6.497|3.513|17.023|-0.213|11.36|3.808|24.136|0.175|5.018|5.616|5.407|-1.639|-3.315|-12.609|-10.452|-8.897|7.812|-1.148|-4.627|6.01|-8.591|4.882|6.54|-0.229|-1.244|-0.019|-3.614|3.05|-6.361|-7.654|-10.057|5.74|-6.003|-0.832|0.23|-3.71|-2.313|-1.975|-5.036|18.411|0.254|-2.719|-0.979|-6.928|-4.797|5.08|-6.715|1.189|-0.29|-3.164|18.263|-4.194|5.8|10.111|4.694|-7.308|-2.947|11.31|-11.809|7.312|10.288|13.978|-19.819|-9.183|2.507|-8.703|-0.464|1.173|-9.267|-9.055|-5.143|7.167|4.869|0.709|-8.656|-1.518|0.154|2.391|5.248|-0.496|7.369|4.231|-2.664|-2.436|0.176|-0.126|5.082|-7.734|2.484|-2.447|8.194|0.172|-0.303|7.404|1.681|-3.614|-2.194|-0.378|-6.967|9.589|-0.642|2.999|5.936|5.342|-3.223|4.829|5.445|-7.752|-5.757|1.664|17.548|0.122|-8.48|1.182|5.97|-9.921|-5.958|-0.203|-7.388|-1.312|4.3|0.222|6.023|3.892|7.728|1.249|1.538|11.623|6.747|0.935|0.882|-7.913|-14.084|3.423|1.361|-7.896|3.118|8.482|-8.864|-6.566|-4.23|16.133|-4.773|31.785|-15.252|20.84|9.176|-17.056|21.927|10.544|-39.205|-29.297|-9.664|-8.144|-9.785|4.628|31.319|-21.617|-5.289|0.533|3.623|-2.474|7.203|17.509|0.916|7.231|8.167|3.115|-7.857|3.721|3.015|6.123|2.851|9.967|10.63|2.858|3.225|8.617|-11.219|6.092|-4.236|-1.729|-3.85|4.151|5.813|3.003|-1.292|-10.388|-4.349|-3.17|2.192|9.225|5.419|-1.517|-3.237|-0.824|8.137|10.455|19.385|0.226|-0.598|3.056|4.847|0.243|-7.882|2.996|14.181|3.888|15.59|5.092|-1.455|-9.121|1.035|4.72|-1.038|3.177|11.328|-2.857|-0.385|8.063|-1.996|-3.27|4.876|13.084|4.645|-3.081|-3.211|-1.447|2.171|10.178|1.55|-16.881|20.31|9.818|3.647|-6.849
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-13.167|12.901|-17.815|1.033|-13.009|3.933|-10.633|-3.682|10.991|-0.188|6.278|-2.002|-2.615|4.627|-5.054|-3.991|3.618|-1.436|2.274|-3.121|12.32|8.866|1.078|-5.113|-7.7|7.074|3.982|5.484|-0.868|-18.173|-4.605|4.927|1.686|0.145|5.982|5.218|6.229|0.344|-1.912|1.833|-5.673|1.536|0.165|13.184|-6.891|16.218|-0.335|-0.93|4.441|2.635|3.464|6.182|-1.692|6.036|-6.269|-5.08|0.657|3.477|0.762|-0.228|1.387|0.855|-0.618|-0.918|1.396|-3.949|5.255|3.659|3.188|-14.491|-5.62|-3.274|-2.739|3.222|3.469|10.443|2.542|12.187|5.182|-4.431|-4.163|6.283|2.17|-5.227|-14.631|4.272|-3.319|-3.004|-5.156|-2.642|-1.496|11.538|-0.577|2.743|10.033|-12.988|4.681|1.662|-2.071|0.148|5.551|-3.033|-0.603|8.592|-7.494|1.304|7.149|5.368|-20.89|1.955|-3.504|-7.769|0.312|10.468|7.955|12.458|2.485|1.655|9.856|1.358|4.67|2.391|6.889|-4.051|1.078|-4.527|-9.328|8.612|3.243|-5.347|12.849|-16.277|-9.099|2.261|-6.958|0.162|6.655|-1.364|6.831|1.385|3.34|-6.345|10.355|3.049|-1.006|5.297|-1.152|-4.975|-4.103|1.846|2.797|0.1|3.306|21|2.433|3.17|8.143|15.321|-3.651|17.978|46.301|4.585|-23.297|-27.892|1.284|-15.583|-34.978|2.808|-0.451|9.585|-17.117|0.494|7.332|-5.509|-5.222|24.043|-9.18|-14.547|-1.426|-1.114|20.268|-15.344|-7.027|-0.07|-3.063|-4.362|-1.727|2.157|3.03|9.352|1.419|0|9.754|10.507|-8.836|12.651|-0.463|8|4.603|-2.249|7.002|2.237|-8.776|-10.909|4.662|||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|1.592|15.82|-17.148|-1.893|-2.73|15.451|10.647|13.093|1.181|-5.561|11.095|12.045|4.298|-5.264|14.385|12.021|9.26|2.651|13.007|3.753|12.255|46.417|14.398|-17.519|-6.947|-8.919|12.186|38.04|87.554|-78.673|-11.233|-10.605|11.771|-6.044|-3.211|11.213|-7.17|-0.891|2.08|-4.209|-3.369|3.255|-6.44|19.406|-19.292|-13.625|-8.24|2.252|7.832|3.193|1.768|3.534|6.75|-1.456|-6.979|-0.867|11.567|4.578|-12.262|6.125|-3.965|2.677|-1.589|-16.688|-7.963|6.018|-1.944|2.764|5.217|21.39|-10.609|12.689|16.962|-11.58|-1.611|5.858|35.499|11.086|19.626|-16.962|-31.145|-31.234|10.928|-22.01|-25.314|-0.863|-2.969|-12.404|9.583|-3.806|14.684|-18.124|-7.088|-11.265|-5.537|-2.422|9.451|-8.648|21.407|6.454|8.795|2.584|7.166|2.404|8.731|4.551|6.305|7.152|-0.117|5.969|-0.14|-2.038|-3.237|11.41|1.06|14.232|5.49|-1.649|1.172|11.199|2.77|3.162|-3.699|-7.798|5.809|2.296|7.215|1.843|17.703|2.46|13.412|-0.302|-11.611|0.897|-4.181|-0.286|-3.366|10.589|6.638|14.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-4.448|8.287|-3.62|2.566|-5.097|8.815|2.416|2.338|15.999|-1.954|4.444|-9.548|-1.095|2.58|-3.086|-4.267|4.795|16.83|-4.933|-6.738|-0.48|4.603|-4.101|-4.238|-5.821|6.437|-3.113|0.794|2.761|-3.893|-11.775|4.622|4.581|-4.908|-1.238|3.32|1.091|3.297|3.694|-0.528|-0.573|4.127|1.25|5.296|-3.084|2.783|-0.884|1.822|0.392|1.919|1.042|2.67|3.146|4.659|-2.907|-3.481|-6.935|5.789|4.055|-4.771|1.475|4.593|-0.432|2.826|2.57|0.894|2.77|2.738|4.26|-4.396|-0.107|1.045|-7.633|-1.881|11.55|0.482|-2.303|6.987|0.274|9.803|1.172|-1.095|8.285|6.187|-0.922|7.839|-5.072|0.037|-2.351|4.261|-6.8|2.099|3.799|1.321|11.111|-5.657|4.636|-9.513|6.587|-1.842|8.296|2.234|-3.978|5.702|2.182|0.407|3.945|5.551|-8.793|7.745|-2.748|-4.846|3.935|11.842|2.168|6.378|0.314|-2.669|0.503|2.433|-2.538|2.224|5.824|1.719|3.56|2.376|-5.184|-2.819|-2.514|-0.321|5.763|-3.25|0.329|0.541|-0.3|-4.414|2.317|0.828|3.742|4.487|3.758|2.105|0.684|3.357|-2.414|7.249|-0.295|-8.316|3.535|4.042|-0.579|-6.054|7.338|-1.652|-1.171|3.451|0.295|8.466|4.333|-2.873|6.877|5.909|-11.079|3.586|-4.934|2.719|-8.828|-3.341|4.042|-3.99|0.657|-1.048|8.549|-1.923|-9.534|2.496|7.064|-6.631|-0.953|0.747|0.143|-6.62|-7.194|2.112|1.407|-0.572|0.704|-2.1|-2.624|6.638|7.636|-0.868|0.104|3.081|3.987|1.13|0.798|-0.265|0.457|0.459|-1.543|1.027|-6.903|-4.529|1.475|1.25|1.803|7.567|-2.593|-2.067|-0.469|1.28|1.334|4.572|2.461|-0.395|0.477|-1.68|3.267|0.609|-3.637|-2.96|2.93|5.35|-1.42|0.612|2.339|-1.684|-0.082|-1.734|0.202|8.648|7.15|-0.094|-5|-3.945|4.574|1.364|2.326|0.28|0.894|-9.343|1.296|-3.301|1.398|5.83|5.687|-0.706|8.418|-9.049|-0.231|0
00825|13569|/equities/first-solar-inc|R1000VALUE|22.769|45.56|-3.512|-3.314|-12.79|11.223|-3.942|-10.073|-15.869|-13.371|25.278|1.553|9.252|-4.939|18.92|-0.549|-12.337|7.751|-18.285|0.233|5.876|7.335|31.488|-13.566|28.615|20.303|6.178|5.93|22.047|-21.215|-7.685|-11.401|1.303|6.662|-10.722|-6.541|-3.753|-1.812|13.163|-5.672|16.446|0.552|3.874|19.161|-4.488|6.34|-13.672|-7.028|-0.516|-0.589|-22.112|-4.654|-0.099|12.936|-6.431|-0.518|8.728|13.28|19.486|-2.3|-4.766|23.646|3.558|30.321|9.041|-25.117|16.031|-2.805|5.838|-25.117|2.532|4.416|-18.98|-3.713|-2.356|-11.085|-18.446|-4.731|4.675|4.046|16.776|-0.981|33.497|-10.64|7.991|-5.705|-5.492|-16.692|-0.201|0.075|41.174|-5.101|-8.617|-17.148|-10.5|-5.554|10.41|-11.188|15.021|-8.461|-3.296|22.288|12.831|-7.43|-8.659|18.912|25.108|9.504|-25.396|9.842|-17.618|16.823|72.7|4.334|-8.304|-8.671|14.322|11.07|9.731|10.78|28.636|3.187|19.904|-31.739|-26.547|-22.446|-23.605|25.237|-29.461|-3.838|-21.262|-36.777|-15.436|-10.615|6.455|-10.977|-13.224|9.125|-4.651|18.78|5.934|-10.771|-6.563|15.252|1.913|10.208|1.308|-21.961|17.391|15.981|-6.664|-16.322|13.676|-2.313|-20.234|25.728|-21.251|-4.815|-14.762|1.602|41.138|25.497|-25.952|3.508|10.509|-13.125|-23.932|-31.715|-2.94|4.475|1.974|-8.374|26.326|12.669|12.862|-31.957|12.646|49.329|34.882|13.495|-7.844|26.072|31.232|13.419|15.343|8.921|47.513|8.479|5.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-6.789|5.169|2.72|1.278|-7.408|-1.389|0.404|-10.957|0.816|-1.13|7.895|-7.417|5.74|9.115|-1.985|2.556|-1.15|-2.62|-7.664|2.46|9.511|1.728|-9.223|2.551|3.054|15.51|-2.238|5.037|0.216|15.877|6.276|-0.059|-21.028|43.576|-9.584|-4.958|-8.033|-6.979|6.486|-2.259|-4.228|5.855|3.781|7.489|-2.793|-2.369|-4.171|-2.797|7.89|-0.111|-0.413|11.006|1.238|-4.125|0.627|8.277|-3.041|-5.789|7.492|-2.083|-2.04|-2.058|-0.089|11.532|3.866|1.792|-1.794|3.52|2.562|12.059|-11.152|3.508|-1.082|22.879|1.066|-3.918|0.537|5.827|-7.045|-17.866|4.576|9.392|-6.318|-1.602|-6.29|12.868|0.916|3.171|-5.516|-0.238|10.161|-2.259|-1.964|2.003|3.03|-5.773|-1.085|-0.082|6.49|4.84|3.841|-5.213|0.588|-7.098|2.233|0.561|8.224|6.786|-4.115|4.972|6.585|-6.036|-5.693|-1.679|2.193|15.594|-1.893|6.017|-5.727|4.34|0.738|5.449|4.375|-4.363|7.45|1.898|-5.562|17.14|-7.383|8.206|-0.362|-10.434|-8.806|-10.947|-3.602|-7.682|6.59|-2.814|11.829|-5.632|6.897|-2.819|6.095|-0.449|-4.813|-2.604|-8.832|-7.753|-0.609|5.415|0.23|-2.555|1.042|6.103|-2.117|3.556|8.395|1.992|5.631|6.804|3.197|-0.375|-6.538|-2.338|8.809|13.123|-27.702|-6.764|12.627|-6.663|1.106|-10.365|6.785|-5.416|7.802|-3.091|-0.095|-10.502|21.3|14.059|-1.048|-3.32|2.068|-1.694|3.205|4.762|-5.043|14.087|3.704|-7.722|-0.19|9.55|-4.934|10.868|-3.722|-4.365|-0.067|0|25.951|0.767|4.635|-5.316|-9.056|3.331|-4.974|15.091|-3.676|-7.852|8.885|-4.254|15.907|-1.737|1.296|1.791|-7.255|28.107|-9.248|-18.678|9.107|-6.334|-9.893|-1.203|2.151|8.954|6.696|-4.518|10.66|-15.2|40.766|9.494|-13.632|49.048|8.621|-0.515|3.004|9.056|-20.031|-2.99|45.752|-22.987|-13.623|-40.722|-22.658|14.973|-12.03|-2.681|-19.484|2.427|-5.697|9.955|21.633|-29.259
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-4.651|16.413|-10.59|2.96|-8.807|1.149|-11.899|1.023|-3.457|-4.255|0.475|-3.107|2.356|-4.392|-4.207|2.093|5.581|3.49|2.34|-3.905|5.625|12.835|-0.421|-3.129|-0.81|12.957|6.494|-1.44|23.274|-42.777|-9.221|3.609|0.965|3.898|2.045|6.024|-13.089|4.6|3.632|-12.686|1.001|-1.382|-2.969|6.314|-2.191|1.722|-3.519|-3.672|-0.933|4.179|-1.342|0.579|-0.575|3.988|-4.839|-11.354|1.885|1.832|-5.989|-2.48|3.907|-0.166|0.584|1.439|6.301|0.09|8.611|2.508|-2.446|-1.351|-1.333|-1.961|-2.459|-0.813|4.631|1.536|1.559|1.283|6.632|1.279|-2.088|-3.719|0.811|-1.889|1.106|8.27|-11.973|3.674|-3.173|-2.072|0.568|-2.313|-6.163|0.964|6.835|-10.252|7.207|-2.887|-3.053|2.078|5.287|-1.878|3.807|8.024|-1.87|-13.825|1.813|-0.771|-2.097|-5.171|-7.437|-14.806|0.315|2.582|4.169|5.912|-4.62|-8.798|-4.157|-2.715|-0.688|3.874|0.963|1.838|3.161|-4.813|-1.306|5.514|-0.685|-4.629|1.323|-8.274|8.045|-6.984|-0.496|1.626|2.235|-2.677|0.561|-0.502|-1.484|2.885|0.455|1.266|-0.115|1.458|1.12|0.059|-1.339|-6.529|5.754|0.173|-5.758|8.87|-6.781|4.614|2.908|11.295|8.608|-0.924|1.442|-0.216|-8.19|-4.6|10.438|3.381|3.346|-10.094|-0.73|-2.837|-12.914|6.265|9.399|-25.955|4.972|8.416|5.636|0.702|7.282|13.059|-2.491|0.208|-6.606|-2.954|2.778|10.571|1.597|-0.935|-0.501|6.555|-0.152|5.036|-2.342|0|-1.462|-3.489|10.956|3.319|-5.471|13.62|-6.894|2.352|-11.351|-14.803|-4.702|-11.043|-4.881|-1.412|1.919|-2.037|-2.296|-0.102|-0.909|10.122|4.962|-4.034|8.182|-2.712|-4.558|2.717|-11.509|-4.167|3.976|6.63|6.605|5.63|-0.487|-13.761|-0.574|-3.817|1.737|3|8.758|-3.534|-0.767|-2.926|1.732|5.419|-4.986|-9.247|2.989|1.753|-1.02|7.692|7.185|4.172|-3.835|5.938|13.798|2.255|-4.844|10.728
00828|940831|/equities/liberty-media-co|R1000VALUE|1.048|6.775|1.894|-0.064|-10.753|15.001|0.83|-4.76|3.808|9.176|8.539|1.721|7.692|-2.655|7.973|-4.879|8.432|-1.39|9.123|-5.563|1.963|15.638|-0.386|-6.952|9.989|11.763|-8.485|7.642|18.215|-30.287|-16.521|1.795|1.941|6.094|2.188|-0.359|5.993|5.266|0.214|-3.813|10.728|12.629|-0.797|2.182|2.951|-9.855|-11.051|0.622|4.851|-5.063|17.574|6.978|-4.311|-6.316|-12.629|10.334|-6.154|-4.562|0.131|-3.079|11.743|-3.96|9.97|-4.911|2.548|11.238|6.82|-8.267|0.578|13.645|-2.594|32.361|-5.174|18.187|0.106|5.278|-52.744|9.14|-1.939|-6.539|-2.609|-0.128|13.61|-4.859|-3.926|5.014|-5.427|0.026|-0.654|-1.036|13.13|-2.598|-4.106|0.828|-22.898|-3.053|3.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|2.019|39.94|-10.567|30.731|-34.211|11.327|5.206|-24.402|-25.5|-20.18|31.091|-0.565|-16.462|-5.038|24.732|-8.735|-18.981|-3.356|-9.658|-0.159|8.271|23.183|-32.503|36.274|54.143|86.055|18.084|19.031|38.911|-47.777|13.564|23.316|-0.504|-10.682|-6.974|8.969|-19.528|1.546|19.796|2.959|8.179|-9.349|16.617|22.13|-25.666|19.494|-1.447|-5.183|-7.214|7.529|8.678|31.236|3.247|33.483|5.687|7.288|5.357|-2.439|3.423|-17.164|-11.023|5.758|41.27|-4.726|-2.037|-5.097|7.561|-0.377|4.118|-2.111|-17.302|3.618|17.375|-12.648|-6.467|-19.543|21.605|15.302|-40.966|-19.116|76.992|-10.256|-28.544|-12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2.36|0.443|-3.711|3.222|13.451|3.203|-24.678|-10.001|15.979|1.94|-2.625|-4.85|-8.622|6.194|6.254|1.339|-2.122|-3.521|-6.121|-7.538|-3.569|4.173|1.034|3.508|12.253|3.252|-5.742|9.083|21.547|-12.967|-0.314|3.784|2.333|-1.854|5.142|-1.912|-1.69|5.27|6.103|0.479|3.523|4.306|6.221|9.166|-0.618|-7.033|-6.121|-2.715|3.388|-3.548|5.83|4.008|3.291|-1.154|-3.737|12.118|-1.67|-0.992|20.949||||||||||||||||||||||||||||||||||||||||||||||||||0.739|0.486|-0.617|-0.851|25.509|8.006|-3.548|0.139|3.571|5.802|-18.278|5.739|0.664|5.721|2.815|-14.502|-4.592|-0.556|1.879|0.269|7.941|2.447|25.425|-11.328|1.116|-0.334|5.929|-9.553|3.415|3.931|4.134|19.752|5.472|10.36|22.706|23.822|4.67|14.07|-17.904|-14.164|7.951|18.371|-3.409|17.213|0.826|8.036|-16.496|6.448|58.74|41.425|-11.44|-1.553|141.784|-5.752|-22.603|-19.78|-19.29|-23.43|-28.083|-11.075|-5.538|15.248|-20.489|23.291|-22.67|3.238|-17.795|5.2|-12.465|-20.313|18.362|-2.762|1.566|-0.905|8.79|12.234|-2.388|2.044|6.266|-0.083|2.044|12.993|22.235|4.551|8.4|-1.832|-2.177|-2.981|-11.05|2.724|-6.476|17.019|5.643|1.6|-7.635|-7.306|-9.223|21.079|-3.628|4.684|-26.852|-9.774|-6.921|-1.153|5.004|17.441|-5.381|4.499|-0.652|-6.609|13.974|-3.905|1.351|10.096|4.672|-10.547|-1.567|13.319|-0.88|15.796|-1.875|17.647|21.429|5.66|11.579|2.151|-11.932|-14.146|-8.618|7.853|-15.102|2.225|-11.562|-17.041|-5.679|-5.46|6.699|-12.34|-4.858|||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|3.009|10.772|-11.885|3.142|-9.77|-9.753|1.413|9.736|2.182|-3.12|2.502|5.727|3.078|-0.753|-4.132|-1.799|3.184|2.273|20.387|18.202|18.703|17.105|11.423|-10.984|6.117|-4.36|3.691|-0.342|36.247|-33.557|-15.489|-5.873|6.285|6.757|-3.093|7.683|-14.33|2.651|9.48|-17.016|7.317|-12.159|8.525|15.598|-18.923|2.384|-13.136|-4.764|-2.085|-0.706|-6.16|4.293|6.524|-4.592|-0.546|8.351|-1.154|2.841|0.1|7.965|-2.826|-2.731|7.035|0.848|5.154|-4.638|5.21|1.2|6.161|21.185|7.627|-1.158|8.533|0.117|-11.451|2.961|15.425|8.375|-7.557|-21.992|-4.195|7.403|5.128|-4.925|-9.718|-0.134|4.476|5.691|0.321|1.277|10.42|-6.536|5.276|0.027|8.118|-2.411|2.29|-2.658|4.51|-2.985|-5.452|2.27|6.665|-4.318|2.013|1.751|5.446|9.306|-5.19|12.109|4.364|8.303|-5.22|4.35|4.904|9.121|1.608|-0.658|0.805|-3.737|0.642|-7.076|4.779|-1.669|-1.386|4.385|0.729|11.19|0.92|0.514|30.583|-10.665|-10.075|-8.164|0.597|-4.922|-3.78|-5.426|6.955|11.049|12.745|-1.645|8.292|11.278|-6.158|2.23|-10.294|-13.31|12.572|-0.571|6.634|3.987|8.293|61.573|8.795|-9.881|4.186|36.21|-19.579|18.155|49.453|-35.724|-25.079|-40.576|7.905|-14.697|26.642|9.864|4.702|68.697|-46.677|-7.022|-19.775|-5.635|-21.82|-0.702|-10.093|-20.124|-6.174|0.447|-2.346|-5.71|-4.095|1.706|8.404|-1.342|-2.943|8.413|-0.534|-2.465|-7.826|-2.198|0.372|6.436|-5.106|0.706|2.905|2.282|2.113|1.151|-3.872|-0.862|12.485|0.295|-1.623|2.709|-0.149|4.732|-13.001|2.67|-7.653|-7.197|1.182|3.571|19.202|-7.287|7.444|9.837|1.187|7.741|0.571|5.382|1.606|-2.571|2.482|6.68|14.827|-3.52|2.545|19.59|-1.58|8.447|9.721|-7.16|-4.92|-3.104|4.945|-0.348|2.192|-6.843|4.74|0.232|2.191|-5.642|22.268|1.175|10.458|1.708|16.561|-2.126|-3.504|-0.847
00832|942360|/equities/amern-hms-4|R1000VALUE|-4.277|6.885|-4.113|-6.69|-1.049|5.314|-2.862|-10.273|8.78|-1.256|6.506|-9.108|-0.143|8.108|2.049|2.781|11.098|7.065|3.01|0.767|4.457|1.592|-0.737|-0.559|-1.241|7.807|6.577|4.557|4.052|-10.39|-5.269|4.273|-1.872|0.907|2.24|1.212|5.659|-0.411|-0.41|1.793|5.546|4.029|-1.221|11.385|-4.705|-1.139|-3.746|-5.647|4.788|-0.18|11.345|-1.386|0.598|4.638|-7.696|-4.808|1.676|0.94|-1.981|-2.031|-3.694|1.949|0.445|-2.516|0.392|-3.408|6.688|6.196|-0.427|-0.189|-2.449|-1.052|0.783|5.957|11.668|15.929|-0.503|13.571|-6.604|-10.024|-0.715|1.697|2.612|0.626|-3.444|3.18|-3.895|-1.184|2.054|-0.839|0|-1.996|-0.988|-1.882|3.789|-5.537|-1.866|2.59|0.795|9.782|-3.95|2.015|-1.799|2.963|-1.22|5.943|-4.149|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-3.675|22.645|-5.941|-2.815|6.307|3.097|-4.827|-10.073|6.423|-1.841|10.35|-12.343|2.819|7.29|-1.993|-0.714|2.74|5.284|14.081|-0.759|-2.97|11.051|6.336|-5.575|7.372|7.666|2.402|-1.615|8.445|-13.885|-6.975|-3.105|0.544|3.754|7.839|0.198|0.97|-0.399|13.847|-10.235|8.154|-0.059|7.976|10.056|-9.822|8.319|-23.86|5.706|2.523|16.559|-1.811|3.688|-14.715|-7.074|-3.604|0.451|7.592|-0.024|8.447|2.864|-5.051|4.966|-2.364|2.457|-5.764|1.206|-2.834|4.61|3.937|7.424|-2.989|-0.526|0.445|2.238|-0.753|0.482|-0.16|6.612|9.875|-10.501|1.763|2.519|14.008|-13.905|-5.498|-3.574|0.231|-0.735|-0.721|-3.673|7.318|-0.739|0.028|-5.828|-5.907|-0.306|3.386|-5.043|5.256|-0.612|-1.794|0.276|2.407|7.19|0.917|0.344|2.673|3.335|-5.58|8.434|-1.424|4.658|-1.184|4.521|2.043|7.586|0.451|0.633|3.691|-0.099|-1.774|5.568|-1.242|-1.645|2.112|4.467|4.53|7.628|2.201|9.416|20.69|-16.219|-0.572|-8.437|-1.829|-5.472|-1.464|5.214|10.238|1.846|6.312|4.702|6.443|12.828|-4.683|18.896|-6.94|-8.22|-7.852|7.641|8.802|-8.964|4.162|6.772|1.262|9.176|3.081|16.407|-3.463|0.03|23.145|2.432|-15.097|-5.141|9.298|-16.643|2.34|-19.444|3.202|5.744|-14.753|4.561|2.38|-3.703|-4.625|-7.81|-6.062|-0.127|-3.711|5.426|-6.019|6.326|-3.746|8.977|7.152|-0.207|0.29|6.614|-13.804|5.917|3.382|3.011|-1.064|-1.364|-5.362|-2.517|0.761|10.308|3.382|-0.377|-6.988|0.727|2.621|3.827|-0.441|2.948|-2.949|4.58|-14.971|-5.019|8.643|-5.315|7.613|6.299|1.985|3.893|-4.535|-3.233|4.217|-0.267|11.986|1.083|-1.121|-8.957|0.227|2.708|17.402|-8.684|16.501|3.625|-1.664|4.86|2.556|1.756|-2.504|-10.216|-2.226|5.862|16.787|-9.439|4.936|-10.425|-7.578|7.319|4.65|2.845|6.598|2.144|7.896|-0.329|-6.31|0.103
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.413|-8.394|-4.035|6.978|-0.15|10.615|6.87|2.549|8.902|-3.704|8.762|-2.825|2.928|-1.695|-3.923|-2.168|5.807|8.672|11.571|-6.427|1.973|8.321|-1.676|-1.455|0.496|7.77|-1.135|7.309|3.519|-22.288|-8.697|6.398|1.62|-1.659|-3.212|1.367|2.674|5.255|6.815|1.475|8.526|1.257|8.817|4.016|-6.172|4.464|-5.034|2.753|3.248|4.709|-4.706|2.557|2.557|6.307|-6.301|1.862|3.654|1.54|2.77|0.144|-3.376|-0.278|0.981|1.494|-3.766|-0.545|5.685|1.055|7.632|9.141|-1.14|-1.824|1.987|-2.875|5.093|1.801|-0.35|9.126|2.699|-8.404|-1.636|-0.309|2.716|0.136|-2.562|7.299|5.977|0|-2.973|1.183|1.858|-4.417|0.096|1.364|7.826|-1.142|8.385|-3.686|3.885|0.737|6.333|0.913|6.412|-10.7|-0.917|-0.229|2.4|4.274|-2.962|3.685|-0.245|-5.665|-2.149|6.957|0.793|9.043|-5.051|2.26|3.681|0.336|2.056|-5.932|1.572|1.8|4.239|1.053|4.322|-0.365|0.809|-2.019|17.244|-3.899|0.326|-5.031|-2.047|1.54|1.247|7.544|6.044|3.116|2.634|-3.011|1.67|2.667|-2.416|2.087|-2.947|0.929|3.561|1.366|5.779|-1.324|-0.203|-0.102|-2.185|-1.081|10.054|8.187|-1.042|-9.339|6.125|8.323|-21.422|-14.575|9.003|8.214|11.62|-0.106|-0.213|-2.285|-10.751|5.474|-7.253|-3.836|-4.576|1.178|-2.463|1.585|1.61|-0.924|1.621|-9.568|-1.22|1.391|-1.97|1.617|-1.442|-4.145|-1.716|-4.765|4.184|1.148|-2.789|5.441|-0.657|-8.182|-3.307|0.26|17.226|3.715|2.181|6.632|10.677|11.241|-5.131|4.852|0.637|9.154|-1.708|-3.41|7.574|1.198|3.985|6.077|1.339|4.476|-1.379|-4.731|3.256|2.789|1.558|-4.206|8.065|10.178|2.314|-0.329|0|3.584|-3.14|-2.733|7.057|6.022|8.3|5.637|3.456|-1.068|0.429|6.15|9.476|1.008|-4.796|-3.695|-6.681|-2.521|5.31|5.361|8.06|-6.147|0.475|0.477|10.847|26
00835|21198|/equities/cubesmart|R1000VALUE|5.755|7.374|-4.065|-6.272|-8.687|7.924|-4.986|-10.842|5.545|-1.981|13.54|-9.439|7.733|7.211|5.778|3.425|11.922|2.354|6.085|3.66|3.32|-4.126|5.014|2.182|6.572|9.93|-5.165|12.937|-5.935|-11.497|-4.421|0.604|2.075|-2.713|-9.169|-2.758|5.714|1.525|-0.83|5.672|-0.406|4.569|-1.002|7.877|-7.868|7.453|1.577|-6.612|0.626|-5.773|5.639|3.601|4.397|5.185|-2.615|-4.806|1.331|4.849|4.854|5.314|-0.041|2.579|-3.686|-1.5|-2.388|-4.734|8.436|-6.126|8.6|-5.447|-4.365|-0.981|-7.338|-3.789|-3.015|7.531|-11.081|11.371|-4.442|2.188|5.151|4.673|2.242|7.592|-3.326|12.953|-2.648|3.121|-4.472|4.095|-5.844|11.645|2.461|2.328|17.075|-3.333|2.142|-0.6|0.439|-1.935|8.392|-1.999|6.25|3.388|-1.726|-11.221|2.41|7.147|2.778|1.377|2.109|-10.928|11.203|7.191|-3.344|4.667|5.58|5.183|1.943|-0.233|7.59|2.742|3.183|-9.952|5.546|5.496|-0.879|6.955|6.72|1.631|15.006|-20.577|0.845|1.236|-6.655|-0.792|7.985|2.634|6.108|1.364|15.236|-3.949|3.114|4.375|-0.867|8.177|-9.246|-4.64|19.722|10.599|-5.925|-5.464|12.442|14.211|-8.8|-3.4|33.402|-1.02|62.791|-12.245|69.802|-19.2|-33.333|-15.73|-19.091|-19.825|-44.091|-1.84|7.296|-2.51|-5.98|5.302|6.531|12.961|5.579|3.712|-8.856|-22.093|-2.273|-2.655|-5.241|-12.691|-10.584|-0.435|-8.499|-6.852|-1.684|6.91|-6.079|-0.364|2.33|7.731|4.512|1.06|17.508|-12.199|-9.28|-9.52|4.163|1.568|-0.801|1.726|2.911|-1.411|2.035|5.774|0.794|8.124|0.46|5.904|0.183|-5.476|1.7|2.095||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-14.155|7.726|-1.299|6.737|-0.319|8.168|-1.41|-13.058|7.3|-3.402|13.657|-3.983|0.432|16.608|1.075|-0.786|4.682|6.889|-5.294|2.709|0.946|5.031|9.791|-7.601|5.281|11.494|-1.37|7.322|-6.06|-18.163|-0.334|4.171|4.566|-3.21|-4.873|3.261|0.347|-1.368|6.633|5.431|3.636|-2.879|-3.681|6.607|-12.857|11.406|-6.176|5.338|6.633|9.947|-2.453|0.493|-3.259|0.828|-6.355|7.101|1.001|4.202|2.783|-2.377|1.756|3.827|4.925|-1.055|4.339|0.488|5.493|2.57|5.224|5.43|-3.542|0.378|-4.618|2.515|-1.314|2.737|8.063|4.932|-2.77|-7.033|-6.571|-1.451|4.28|-8.6|-2.819|3.67|1.273|4.986|6.257|4.829|9.81|-0.308|0.442|3.338|3.453|-4.646|5.571|1.351|3.496|6.66|-5.583|6.367|5.593|-2.372|0.332|0.333|-3.276|2.987|-4.692|5.214|0.278|6.517|0.897|7.658|4.086|8.11|-0.861|-0.783|4.309|3.221|1.479|3.88|8.035|-1.123|2.842|-0.705|2.162|4.225|3.902|2.5|9.17|-10.372|-2.388|-10.36|1.742|-2.464|6.42|1.468|25.721|5.091|2.357|-2.657|-3.944|12.094|-9.742|15.135|-13.349|-4.9|-2.179|13.896|5.085|-6.349|6.088|12.373|-1.997|-0.989|12.025|15.328|2.43|18.102|29.799|3.254|-25.714|-8.451|-14.605|-15.652|-17.464|-18.119|6.688|-2.941|-7.85|-3.69|9.566|-6.111|-10|-14.591|5.798|-8.224|12.171|5.565|0.825|-5.164|-8.584|15.062|2.445|1.108|10.141|3.902|3.85|8.224|-2.355|11.19|11.851|-7.74|1.877|-0.745|3.205|-1.887|-2.812|0|-0.365|-1.912|0.965|-2.356|-2.076|8.105|5.805|7.67|-5.882|-0.796|9.275|-7.383|5.524|6.808|6.441|3.328|-5.354|-13.84|2.361|-2.571|-1.071|10.34|-1.456|27.458|8.889|2.062|6.127|14.25|-0.744|4.134|-6.971|23.077|21.583|-9.446|-7.251|-0.301|0|5.397|-10|-5.914|65.333|-53.416|16.667|5.882|-26.226|9.731|-5.294|2.204|-14.991|-7.849|5.814|-13.131
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2.286|12.004|-12.623|-1.942|8.127|-3.94|24.85|-5.758|9.144|1.69|2.626|-5.079|-4.524|4.142|-10.216|4.841|5.266|15.197|13.887|-3.065|1.655|8.083|6.811|-2.699|6.727|3.508|-2.134|8.283|2.272|-14.371|-10.897|-4.142|1.509|1.672|16.436|2.499|-2.721|5.633|13.63|-9.45|1.883|1.132|9.001|15.048|-11.535|1.939|-7.469|-2.958|-2.561|3.039|-6.444|6.426|2.543|-4.913|2.946|2.098|9.134|2.303|0.88|5.178|0.083|-0.618|-0.192|-7.447|-1.5|-5.47|6.277|0.138|-1.924|17.912|-4.512|-0.069|-8.108|2.003|3.43|0.514|6.909|13.631|6.937|-1.675|-1.53|-1.918|11.016|-7.072|-4.092|0.198|-5.204|-1.422|5.959|7.139|8.86|-14.526|-4.176|-5.246|-1.345|-2.174|2.447|-7.407|2.446|1.596|0.226|1.992|-0.958|-7.766|3.142|0.327|0.027|9.867|-5|7.077|-0.319|1.076|-8.571|6.878|2.889|4.219|10.106|3.791|3.801|1.789|-0.097|1.941|6.969|-15.531|-1.045|5.138|0.977|9.263|-0.855|11.134|29.932|-17.93|-11.849|-5.317|-3.611|-9.009|-2.025|4.428|5.814|2.329|14.961|6.213|0.771|11.49|-5.168|8.658|-21.259|-5.941|-0.853|11.028|8.837|-5.738|5.724|12.061|-14.286|15.214|9.582|-12.191|1.053|7.834|33.802|10.677|7.501|10.983|-3.298|-17.652|-34.053|-33.398|-9.737|-18.07|13.418|11.83|1.537|7.934|12.701|-9.207|5.059|-11.585|3.201|6.74|0.818|-6.612|-8.327|3.316|22.727|6.001|9.654|5.739|2.312|12.052|6.876|-1.922|-8.591|-13.573|2.928|-9.397|-5.281|13.981|3.648|30.072|-5.27|13.153|7.748|10.25|2.74|25.998|-3.688|2.068|-5.7|-12.473|19.135|-1.54|-2.356|16.259|-13.552|4.694|-4.771|-1.24|10.164|10.842|-6.033|11.768|8.414|-12.703|12.687|2.718|29.279|-3.813|3.036|8.213|7.7|13.059|12.583|-7.702|-13.439|-9.309|-8.194|8.405|-4.209|-9.669|-2.419|-18.689|-1.167|-4.28|16.896|6.077|0|-0.915|7.541|5.445|-2.609|-12
00838|39140|/equities/lear|R1000VALUE|-7.887|20.057|-10.691|10.177|-10.274|-9.375|-5.965|-8.543|9.035|-2.363|9.822|-2.163|-8.595|-0.171|-9.35|5.178|1.429|9.128|10.168|-5.2|11.249|18.326|10.784|-4.283|3.216|1.247|2.801|8.602|20.185|-26.933|-9.726|-10.219|14.039|2.157|-0.11|5.024|-11.453|-8.968|17.004|-16.762|5.372|-10.758|-1.208|25.289|-9.828|2.521|-8.345|-10.604|-9.954|-3.057|-6.157|5.899|0.473|-0.257|-3.402|9.329|-2.338|3.018|1.45|15.742|0.911|4.3|-4.67|4.472|0.763|-0.289|-0.07|7.343|2.208|5.481|1.287|4.239|2.503|11.488|-14.315|3.153|3.562|9.689|-2.389|-15.469|-2.438|0.672|14.966|5.827|-1.23|-7.296|-3.241|4.494|0.189|1.744|8.54|2.314|2.263|3.686|7.048|-14.556|7.391|5.43|1.442|6.008|-0.788|3.103|12.263|-10.671|-2.34|7.133|8.132|4.102|-0.751|14.572|0.8|3.808|5.303|2.714|9.02|4.611|7.259|2.512|12.728|-2.678|9.226|-5.778|-5.32|-3.976|-10.733|2.831|7.9|5.276|-5.08|-10.616|9.347|-10.213|-2.49|-8.377|5.234|-0.626|4.645|-7.618|0.17|7.011|12.466|-0.724|11.984|7.168|-5.782|18.097|-2.187|-16.63|2.319|14.554|0.669|1.715|7.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-3.212|13.367|-2.05|5.498|-5.434|3.347|0.509|-7.152|8.405|-6.95|4.685|-6.045|4.14|2.18|-0.065|-0.28|9.569|-4.437|7.95|-2.995|2.07|15.645|-1.571|1.596|1.613|4.653|0.174|24.532|1.913|-37.967|-5.47|9.768|2.014|4.559|5.544|-2.249|3.739|-3.258|-1.291|-2.204|4.693|6.02|-2.987|16.063|-6.157|2.197|-4.426|-1.509|-1.459|1.453|1.994|2.422|2.39|0.631|-8.727|-1.514|1.872|-0.602|-0.949|-5.869|3.295|0.717|2.615|5.489|4.129|4.438|1.17|3.298|0.361|-7.067|-1.854|-2.222|-4.521|3.915|4.771|0.366|6.048|18.06|0.422|-6.187|2.243|-6.788|-1.785|-4.008|-5.527|-10.666|0.164|2.521|-3.173|8.922|3.739|11.213|-8.025|3.384|1.133|-7.207|-1.099|-0.883|1.222|-8.68|0.795|-4.254|9.741|-31.706|10.169|2.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-5.255|-9.833|-10.938|2.92|-17.351|-12.618|-15.951|4.46|-2.2|-12.286|16.947|-1.333|-3.817|-10.949|-3.324|-5.436|17.179|-11.649|16.613|10.879|33.354|17.619|0.785|-9.933|0.43|25.054|19.614|20.982|24.689|-12.116|-16.277|-2.216|11.859|-2.002|4.257|-14.401|6.522|9.893|-1.503|-1.775|7.011|-1.38|0.838|15.428|2.855|-9.477|-9.288|9.899|33.922|-3.436|-1.708|-4.317|3.683|5.016|2.718|18.556|-3.921|-1.379|9.755|3.586|8.487|1.346|-2.915|28.105|12.602|-0.298|7.455|6.205|-3.815|4.531|3.154|6.404|1.294|2.948|0.752|20.587|-1.572|5.988|-14.478|-13.505|-4.364|-6.298|2.666|-6.49|-9.656|-3.013|6.114|7.519|3.483|0.074|10.615|0.263|-6.878|-3.56|2.716|-5.302|3.557|-2.932|4.561|-0.106|-7.158|-7.92|10.694|2.023|19.998|7.155|-2.341|11.367|-3.003|6.368|-1.856|2.996|5.349|9.644|-1.212|-12.684|0.195|-2.482|-7.126|0.424|-1.464|15.373|1.514|-6.708|-1.915|7.654|5.874|1.103|1.755|2.587|3.132|0.116|-4.545|8.413|3.87|1.779|16.939|-0.591|9.903|-1.44|1.958|0.822|6.294|5.926|-0.917|13.779|-6.262|4.499|-1.411|1.639|11.67|-2.018|5.189|2.663|-6.136|9.181|0.499|14.571|-0.85|1.146|5.12|2.154|1.562|-6.706|6.522|-11.781|-3.183|4.144|9.036|-9.29|-14.685|8.333|0.253|4.497|-23.327|-3.711|-3.214|-5.536|-0.709|6.818|-3.297|-17.021|0|-9.241|1.116|-3.758|2.055|3.399|1.729|17.827|7.678|1.109|19.956|-10.516|2.648|-10.565|-1.964|0.719|0.725|2.602|2.476|7.803|1.037|3.212|-17.199|11.243|-1.934|12.636|-2.34|-1.053|-7.227|-12.178|11.9|14.254|-1.935|-3.527|-16.319|-9.434|-3.636|-3.084|1.946|-2.907|1.028|-4.888|3.768|-11.197|11|-10.371|-8.226|2.53|2.85|27.69|11.661|9.266|11.398|-3.926|-17.547|9.72|30.807|-9.513|-2.796|-6.061|-17.774|-4.596|-5.961|7.532|3.311|4.679|21.474|22.108|2.368|-22.29
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||0.296|0.387|3.267|3.036|5.142|21.895|2.076|0.962|-0.235|3.572|11.068|-1.97|3.279|4.162|9.053|-10.961|-3.528|-11.441|7.977|-9.619|11.819|4.737|-9.804|-6.201|5.895|2.407|-0.513|-2.275|0.975|1.931|8.809|-5.196|-4.194|-0.179|6.029|12.953|-8.674|15.319|-10.932|-2.951|3.259|7.854|-5.065|7.189|-1.345|3.992|-1.957|1.234|-0.308|4.758|9.068|-3.846|3.274|-6.394|2.908|2.274|7.139|6.245|12.876|4.863|5.249|-3.736|-10.6|4.502|11.005|5.907|2.687|1.613|-3.877|8.522|-5.176|1.706|-5.598|-3.378|1.346|-1.609|-5.693|3.129|5.372|3.244|1.918|2.254|0.335|4.691|-0.306|2.878|7.362|-5.433|11.193|-5.083|4.586|6.237|-3.062|1.877|4.301|-12.264|-0.169|0.291|15.239|4.95|-7.904|10.065|-6.781|6.046|-3.265|7.444|-1.206|16.421|1.931|-0.463|-3.338|4.796|6.042|-15.235|4.896|-9.368|-2.873|-1.649|2.908|-2.018|6.614|-6.148|12.159|-0.924|-18.745|-19.005|0.876|1.4|18.51|-0.236|-5.93|2.794|-0.531|2.142|7.969|11.807|-2.845|8.577|9.146|-12.078|16.538|3.697|12.281|-2.584|8.161|13.221|-10.055|6.296|19.545|5.672|0.371|24.499|31.244|0.713|-30.256|-14.459|-19.864|-9.754|-24.909|1.236|6.586|4.114|-12.26|22.364|-2.218|-8.898|1.256|-7.009|3.489|-2.492|0.372|-4.396|-8.705|-3.033|-1.798|8.242|3.008|-0.746|4.927|0.131|-1.607|-1.395|2.97|-0.13|14.906|2.377|-4.012|-1.594|-6.628|8.196|3.288|-0.414|1.684|5.491|-2.095|-5.456|-3.184|1.692|0.184|-8.622|-0.436|-1.682|3.834|-2.177|0.981|10.501|-1.509|-10.182|-0.917|-6.062|2.621|-12.731|-0.575|2.788|5.685|0.689|8.134|-3.593|5.539|4.191|-0.648|8.038|-1.382|2.497|-2.116|2.048|-2.327|5.891|0.193|-7.296|-4.214|-8.005|9.15|-3.71|-7.563|-5.96|4.798|2.76|4.708|3.634|5.018|-0.737|-1.757|-0.582
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-7.038|9.48|-11.196|-8.052|-8.117|7.34|-12.584|-11.178|-2.415|-7.468|5.771|0.346|2.83|2.2|15.326|-7.364|3.818|-8.433|-3.268|-10.868|5.103|27.437|-7.826|-7.159|-4.547|6.143|8.062|12.924|14.538|-27.643|-2.569|2.487|-9.899|8.063|6.984|9.565|-5.78|0.69|0.856|-5.615|9.613|5.908|5.838|8.039|-13.694|4.485|-11.92|0.438|16.671|-2.906|-4.373|9.714|4.689|0.635|1.095|6.989|-0.175|-6.989|2.723|2.84|4.92|5.021|3.448|8.018|9.16|3.093|4.414|6.081|-11.452|-3.029|-4.218|-2.519|0.098|-0.47|5.213|3.037|4.57|10.664|-10.556|-8.511|1.399|1.889|10.746|-5.956|-5.318|11.562|9.247|-3.003|-5.056|-5.48|11.098|-1.047|0.317|1.061|12.63|-2.656|12.469|-0.394|7.652|0.026|-23.017|-8.506|13.556|-3.791|2.807|-5.895|7.663|2.502|5.027|4.067|2.661|2.196|4.266|5.171|10.356|11.44|-0.602|-2.415|-1.32|8.757|11.263|-8.748|8.53|-4.813|-11.566|36.074|25.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-3.196|13.282|-0.886|3.351|-12.458|8.533|-3.344|-9.22|13.582|0.425|2.148|-7.153|1.038|7.484|-4.393|1.422|5.318|6.396|-9.158|-2.093|4.439|9.903|2.36|-5.294|-6.284|7.363|-3.473|4.714|2.678|-5.371|-17.193|10.652|6.031|-2.338|1.115|1.219|5.578|1.402|4.628|1.229|7.19|1.391|2.539|2.515|-0.292|5.41|-11.843|-0.753|0.65|5.003|1.383|-1.28|3.2|-0.38|-5.579|-7.698|3.264|7.074|6.9|-0.629|0.06|0.24|1.866|-1.209|2.924|1.292|4.374|1.232|1.043|-3.16|0.722|0.23|-12.211|-2.86|10.368|2.053|-0.503|4.089|-3.045|5.805|1.533|2.622|8.047|4.377|-0.314|3.879|-6.953|-1.864|1.784|-0.34|-2.255|1.311|0.451|1.45|11.347|-5.918|5.172|-9.306|3.31|1.156|0.08|-0.476|5.177|1.526|-1.994|-4.408|1.82|1.77|-10.299|8.23|0.643|-2.009|0.915|7.94|6.979|7.08|-0.441|0.591|2.524|-0.95|-2.487|2.704|8.063|1.706|1.907|0.338|0.68|0.057|0.685|-1.296|2.839|-2.265|4.374|-3.754|-3.513|0.998|-1.475|1.609|-2.595|2.892|4.292|0.116|5.515|2.642|1.988|10.255|1.289|-4.775|4.267|2.628|3.24|-5.282|7.274|5.663|-12.403|4.674|-6.713|0.908|8.567|-10.15|-8.25|8.696|-11.272|0.729|-5.072|20.486|1.266|-2.802|15.379|-0.782|-6.442|-7.327|-1.864|-1.379|-4.454|-6.014|-4.235|-4.836|2.591|-5.373|9.543|-2.724|-1.64|3.392|-1.503|-1.427|2.532|-2.47|-4.757|-1.392|10.541|-7.388|8.658|-4.334|-2.877|-1.831|-14.106|-3.175|2.042|3.159|-1.577|9.149|-10.872|10.944|6.861|7.848|9.247|1.935|9.576|-0.881|2.288|-2.237|3.654|8.46|-1.13|4.324|8.997|-2.993|0.923|-2.852|-5.688|0.308|-0.841|-1.357|2|14.638|-1.903|1.85|-1.218|-1.795|3.632|3.864|3.131|4.876|4.145|-2.427|3.021|-6.977|5.955|7.624|-4.737|-2.062|-2.414|-14.088|2.571|1.166|-0.712|3.789|-5.995|5.21|8.532|-4.906
00844|39165|/equities/lennox-international|R1000VALUE|1.303|15.945|-1.106|-2.012|-17.323|-3.398|-5.885|-12.56|4.964|3.254|1.737|-12.235|1.745|-6.092|0.249|4.351|7.622|11.374|1.554|0.555|-4.815|5.952|-0.348|-2.754|4.546|15.086|8.955|14.549|2.69|-20.313|-2.082|-4.505|-4.643|3.432|1.807|-4.26|-1.053|-6.735|4.123|-2.704|2.666|7.808|6.965|4.761|-3.121|7.122|-3.439|-1.979|2.64|8.459|-1.554|5.14|-5.382|-0.127|-6.094|4.634|-0.706|9.737|6.794|7.989|-3.082|-6.883|3.693|7.08|-1.142|1.628|4.981|2.376|3.027|1.906|-7.094|-2.508|2.723|9.958|3.822|1.778|-0.178|4.628|7.837|-4.067|-8.108|2.342|17.189|-3.99|-0.025|9.639|-4.361|6.267|-5.13|7.126|6.052|3.408|1.495|5.342|15.676|-8.226|-1.828|-4.745|5.476|1.3|-7.788|-1.056|6.146|1.763|3.228|5.56|3.72|9.629|-4.414|11.28|0.86|3.21|-2.347|7.483|2.713|9.501|-0.133|5.075|3.495|1.789|8.793|-6.348|8.72|-1.175|7.692|2.99|8.094|7.259|1.871|2.92|24.864|-17.425|-15.576|-14.14|-7.595|-4.114|-7.55|8.412|-1.302|3.912|7.502|7.267|-1.631|-1.651|-2.931|5.052|-7.106|-1.127|2.121|5.024|10.413|-2.1|5.172|10.247|-6.783|0.669|2.956|8.533|3.547|-2.759|20.522|2.162|-7.862|-12.945|16.823|-7.311|-10.37|-10.081|3.641|23.273|-10.118|-2.776|-7.868|-4.437|1.346|-10.333|22.4|-5.21|5.621|-6.033|-6.084|11.89|-0.058|1.301|-5.294|4.021|13.118|-0.882|4.685|8.457|17.729|-2.719|3.2|-13.86|-6.957|-12.78|9.277|-7.123|0.626|13.298|-3.458|4.733|1.751|12.382|-0.123|15.352|-0.33|8.645|-10.812|1.388|8.317|-1.916|13.118|24.412|-3.213|-8.118|-7.719|-2.652|9.83|-1.376|-9.919|-0.322|12.788|-1.198|-1.765|2.781|13.21|-9.592|1.317|23.932|-10.188|-3.567|3.194|7.784|4.294|2.072|-11.62|9.737|-2.192|-12.673|-8.735|-7.727|8.373|10.667|13.464|15.965|11.765|5.155|4.301|3.679|-3.548|-7.371
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|6.506|12.744|-4.368|-11.873|-5.654|10.933|-6.195|-11.901|15.923|-1.248|16.62|-7.795|6.033|9.325|7.955|3.519|11.763|2.443|2.844|2.496|8.813|-3.881|8.435|-0.152|7.439|3.349|-2.595|11.291|-7.361|-12.381|-4.656|4.525|-1.132|0.551|3.33|-0.519|8.688|2.535|-1.246|1.039|-2.036|-0.338|-0.682|5.678|-4.762|3.696|-1.051|-2.5|1.709|-1.387|5.177|4.613|5.891|6.314|-5.463|-6.703|-0.824|11.123|-1.21|11.17|0.753|-1.43|-1.068|-4.452|-4.542|-7.345|8.815|-4.469|4.961|0.719|-9.321|-1.178|-12.084|-2.43|-3.094|1.93|-9.945|10.814|-5.538|5.004|6.787|0.621|5.907|5.093|-5.756|9.55|-4.714|4.431|-7.026|2.086|-2.881|8.633|2.588|-0.082|14.43|-3.766|0.717|-0.686|0.586|1.186|3.336|-0.73|8.953|4.204|-2.352|-12.747|1.07|14.199|-4.096|6.652|-0.123|-5.437|6.373|5.999|-6.744|5.056|0.502|6.903|-0.086|1.759|-0.438|13.995|1.499|-6.348|5.75|4.894|2.128|8.998|2.486|-5.803|18.927|-8.527|0.222|-1.098|-2.288|-1.928|8.153|1.933|0.936|4.442|2.165|-7.793|3.087|0.357|2.65|6.885|-4.455|-2.318|5.809|9.882|-6.416|-5.122|10.534|7.374|-1.084|3.573|9.136|9.451|1.8|7.186|12.248|-5.17|-18.523|-27.792|32.523|-16.274|-27.392|16.05|-7.894|0.577|-5.94|-1.141|4.672|10.778|-2.688|-1.197|-8.27|-7.609|3.207|1.63|4.664|-10.526|-9.6|-3.583|-0.271|-4.818|-2.975|4.739|-2.077|-0.814|6.184|2.718|4.644|1.742|7.663|-4.028|-10.951|6.144|4.997|5.462|-5.322|6.609|-4.934|5.496|-3.974|6.269|1.951|4.316|7.873|-3.188|2.865|-5.554|-0.249|8.1|-0.268|-1.173|2.204|1.611|1.516|11.373|-19.174|10.079|1.729|0.404|7.602|1.994|2.127|6.815|-2.129|0.667|4.843|2.351|3.054|4.859|-0.22|-4.019|1.285|-3.614|-4.487|-0.442|-6.986|-3.863|11.23|-0.244|-2.005|8.718|-7.043|-0.193|7.117|2.484|2.826|2.966
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||0.011|0.556|0.145|0.786|8.535|5.955|0.559|8.012|-0.35|-3.024|1.263|7.546|3.185|-10.034|-0.273|4.635|-1.605|1.457|-16.162|0.132|14.667|-2.139|5.973|13.603|1.931|-0.444|-7|5.024|-12.598|-9.886|7.678|27.979|-0.554|-2.236|6.015|6.198|5.217|-8.044|2.496|-5.706|5.354|-16.041|-5.317|8.14|6.1|5.381|3.34|4.648|2.625|-13.503|-3.091|-2.024|-1.026|4.174|-6.505|5.56|7.103|-0.907|2.965|6.159|1.12|5.689|7.668|4.803|-4.326|-6.222|-6.432|-7.26|-1.509|12.878|11.738|-3.33|15.161|7.571|-1.602|3.567|2.494|8.022|3.159|2.993|4.38|-8.739|-0.647|4.37|4.711|5.954|1.815|0.364|0.513|13.602|-7.68|4.789|-0.201|8.829|14.4|-3.985|-6.256|2.823|-3.224|9.3|4.823|2.579|-0.315|-6.339|-1.88|-4.336|-9.629|5.035|7.18|0.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.759|15.224|-33.693|-9.062|-20.863|44.052|30.455|-21.268|6.978|-15.595|21.706|-15.594|-6.12|15.955|7.157|12.654|-11.188|50.75|-13.038|5.357|32.243|32.971|28.972|-2.432|27.027|-6.159|5.747|19.178|10.886|-32.014|-17.236|-16.429|5.131|10.512|0.731|-9.068|-25.516|-0.094|22.644|-12.913|0|-9.919|3.548|39.272|-17.134|-13.755|-15.008|25.97|-6.858|27.995|-0.355|14.016|6.763|-1.138|2.628|-4.993|8.258|11.745|-16.643|-14.474|8.29|11.561|17.487|-12.351|-18.149|-22.983|21.551|4.281|-4.54|59.601|-5.641|2.632|-27.939|39.506|32.477|-18.786|75.667|38.889|34.161|1.899|-29.464|-18.841|13.115|-38.539|57.54|-41.801|-18.456|-10.606|23.493|-29.678|6.542|-10.084|-21.711|-18.789|8.189|-31.121|-13.639|15.947|-4.018|-11.512|-13.392|2.147|3.675|-26.288|4.798|-2.609|25.268|-1.773|6.971|20.062|-9.922|-15.464|12.257|-25.334|-31.761|-3.267|34.157|-20.733|-7.309|9.18|-12.35|-17.042|3.16|-23.257|-10.107|9.099|-12.14|15.892|-8.055|-0.605|33.32|-38.235|-7.761|-2.851|1.93|-3.22|-4.637|1.244|13.583|9.555|14.145|4.813|2.014|4.455|8.161|19.966|-15.577|-10.666|-11.867|25.789|41.163|-13.313|4.612|23.869|9.916|27.862|-7.602|11.919|-10.188|18.194|26.981|17.666|-33.391|-9.544|7.836|-12.001|-49.021|-47.694|-6.634|-9.047|11.709|33.036|33.865|0.303|17.12|1.198|11.756|-5.7|8.713|15.352|10.107|-10.826|-12.03|27.439|8.234|13.683|3.018|12.832|0.838|13.606|10.982|4.468|0.89|-8.828|7.705|-13.963|-1.755|1.216|-20.187|21.763|-7.052|16.823|-6.374|22.524|-2.214|25.836|-1.441|1.04|-20.375|-9.314|22.741|26.026|7.226|32.892|-9.851|21.23|1.843|16.12|20.24|-1.019|-27.552|10.612|33.152|-12.796|31.875|28.686|17.296|-1.242|31.429|10.36|18.085|-16.071|-3.448|-11.45|2.745|3.239|-4.264|2.789|-16.054|-8.563|7.921|-11.662|-3.38|5.655|23.077|31.25|-3.704|-4.846|8.095|3.448|13.408|-14.354
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||1.721|-5.85|26.339|2.837|3.637|-4.267|7.776|4.961|18.393|10.551|11.494|-5.216|-2.728|38.248|-5.869|-6.783|13.364|3.399|7.961|7|8.783|-39.83|-5.303|-7.378|4.465|3.852|3.067|8.235|-4.895|-5.109|5.929|-9.987|10.686|-8.418|3.846|7.708|-8.416|-4.878|-11.498|4.027|8.262|4.63|-1.858|-8.837|2.489|1.271|-5.881|-2.997|7.572|-7.788|-3.176|0.617|5.897|1.854|0.67|-7.56|6.641|-3.81|10.739|-2.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-0.043|3.326|0.947|-5.029|-18.983|4.013|-0.342|-15.349|4.312|7.744|10.3|-7.16|0.323|2.566|0.931|3.076|9.838|1.662|19.74|-2.658|4.694|9.49|-6.069|1.239|5.955|-7|-11.856|26.457|24.072|-12.816|4.417|-0.367|3.622|7.138|12.899|-13.172|-10.072|8.103|-2.839|12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-16.701|4.545|-6.161|-5.804|-6.444|11.883|-8.991|-30.017|0.771|-0.469|7.078|-13.061|10.482|-17.181|-8.356|7.555|5.836|16|-21.389|-2.592|8.273|-1.117|-10.455|5.265|6.474|23.824|-2.446|-0.392|10.747|2.016|0.893|20|-6.563|7.407|-0.771|-4.257|7.112|6.957|19.04|-10.278|7.143|21.96|4.159|10.785|-0.209|-0.313|-55.349|||||||1.176|-0.468|0.235|-1.389|-0.461|1.402|75.41|-23.75|5.96|7.473|-3.436|-0.342|3.546|-11.041|-6.765|-3.955|12.025|4.153|4.621|5.072|4.943|-11.626|-9.213|16.904|0|-13.403|-6.145|2.011|-1.686|10.398|-4.182|-8.084|-8.72|-6.647|-6.444|5.316|2.133|4.562|-5.053|1.813|-2.948|8.514|-8.757|0.189|-5.06|4.103|7.089|-8.246|8.445|-0.886|-1.264|-0.676|3.81|5.055|10.407|-4.071|7.494|-7.641|5.986|-5.856|6.096|6.359|13.117|4.727|9.282|-13.417|4.835|-1.373|-2.672|6.358|-3.396|-11.339|3.309|-7.528|4.01|5.578|-6.708|9.472|-7.901|6.246|-12.412|-1.449|0.524|8.06|13.105|-1.543|-5.688|8.232|-6.929|3.517|16.186|-5.74|0|-10.962|-4.065|-9.463|10.38|15.833|-3.669|-0.643|-11.679|6.811|3.706|12.865|-8.783|20.468|-32.097|19.831|-3.276|16.547|-18.164|20.282|-4.129|-34.578|-4.548|12.263|22.898|-12.754|24.351|-5.316|-7.895|6.658|-3.587|9.135|-2.282|6.734|4.569|21.364|-5.172|14.511|28.066|-4.813|22.206|8.453|1.129|5.983|26.623|4.525|-5.353|-22.937|-0.493|-10.704|-8.945|21.789|-20.951|7.163|27.592|-1.215|5.688|-31.013|-0.629|-9.247|-1.017|-0.673|3.244|1.054|-2.176|-5.109|1.322|-2.888|35.901|-4.709|5.401|8.215|-5.522|8.414|2.829|-21.948|8.757|2.312|11.433|0.976|-4.206|14.032|-10.35|-2.636|12.174|0|12.745|4.082|-5.769|-13.333|21.457|-0.803|18.854|-27.509|-3.667|-13.917|-17.024|-0.592|-6.111|7.399|16.227|-9.308|-4.79|-5.006|-4.87|21.419|-6.626
00851|24357|/equities/watsco-inc|R1000VALUE|3.851|14.71|-6.576|-4.179|-12.428|11.565|-3.362|-9.691|6.891|1.081|9.432|-4.957|-1.423|-1.465|-1.633|-0.499|12.314|7.26|1.933|5.27|-0.356|1.437|-3.757|-4.939|3.779|32.848|-0.118|10.51|1.873|0.669|-9.74|-3.458|1.225|0.947|4.209|3.442|0.572|-0.556|3.901|-0.682|10.656|-0.473|-2.434|5.994|-9.473|3.725|-16.8|1.777|1.438|-3.236|-3.119|9.915|-7.487|9.433|-8.02|5.734|1.516|0.558|3.415|9.304|-2.262|-2.224|9.269|1.671|-3.059|-3.433|-2.927|3.119|-0.591|8.529|-2.562|-4.707|2.652|2.381|4.813|-0.178|-0.2|5.637|9.758|-0.785|-7.851|3.316|3.84|-3.25|-4.507|3.637|-1.731|4.68|-4.304|7.216|7.698|1.738|5.419|-0.118|17.916|-6.822|3.26|-12.836|2.117|-2.216|3.003|1.555|3.974|-1.499|0.104|0.703|1.082|4.978|-3.803|11.184|-3.771|3.401|0.238|8.103|3.344|0.601|4.478|4.887|-9.817|0.437|11.069|-7.94|0.258|2.307|-2.823|3.712|3.509|5.041|3.402|2.984|20.665|-14.334|0.794|-12.958|1.569|-5.572|1.693|7.944|2.966|-0.571|4.662|7.683|0.521|8.432|-7.826|-3.816|-1.076|-1.131|4.114|-1.66|20.601|-2.082|-2.352|-2.07|-4.99|2.044|0.705|7.214|-0.609|14.622|26.212|-0.874|3.873|-13.932|-2.389|-4.259|-18.278|-1.778|2.647|19.306|-10.108|2.491|9.536|9|3.261|0.109|1.407|-12.944|-10.317|-3.512|-3.586|-8.254|-13.938|18.883|4.112|1.45|-1.333|8.185|-8.746|3.775|8.237|4.711|-0.857|-25.911|6.802|-11.726|-10.697|2.054|-1.583|18.275|-4.685|10.417|7.004|8.921|2.956|11.174|-3.598|1.844|3.064|10.325|10.257|-1.732|6.501|16.198|-5.228|3.267|-0.547|4.168|7.26|-10.223|0.517|5.994|18.75|1.364|-2.194|8.547|12.036|3.297|6.139|5.254|5.478|1.356|13.231|-2.076|-10.735|-4.457|2.696|-0.313|11.888|-8.917|10.563|-22.192|6.105|-4.92|1.345|19.398|10.741|-4.93|10.506|-1.078|-0.764|-7.426
00852|39217|/equities/american-financial-group|R1000VALUE|-1.474|-3.696|-1.762|8.106|-4.903|9.157|3.922|-5.127|4.313|0.999|8.114|-5.937|9.052|3.031|4.123|8.302|7.677|6.935|13.342|7.441|0.302|19.309|11.884|0.194|10.005|-4.239|5.345|-9.058|-5.479|-24.172|-15.047|-0.784|-0.055|7.203|-3.533|6.814|-1.377|-0.088|4.348|-3.748|7.608|-3.462|4.476|5.368|-11.557|3.854|-9.859|-0.35|-1.18|4.994|-2.321|-1.632|0.891|-0.514|-0.476|4.422|3.312|1.5|1.972|1.611|0.404|2.043|-0.481|4.202|1.981|1.446|9.156|-2.213|7.163|11.752|-0.667|-0.2|2.804|-1.123|0.887|6.034|-1.791|4.905|-5.495|-1.526|-1.244|2.507|4.76|-0.217|0.16|6.012|2.425|0.475|-1.481|1.825|8.546|-4.414|2.227|0.936|3.351|-3.468|7.108|-5.994|2.021|-0.086|1.248|0.962|4.079|-4.851|1.9|2.488|4.07|4.91|-0.31|5.684|0.721|0.601|1.878|7.78|3.289|7.692|-0.328|2.191|2.375|0.905|-0.398|-3.875|0.874|-0.077|-6.179|3.017|2.127|-0.596|2.472|-8.113|15.329|-6.656|-2.03|-4.796|0.373|-0.593|2.121|1.149|6.444|0.74|4.959|0.607|0|6.27|-2.341|7.868|-2.092|-5.185|3.451|9.949|4.278|-0.585|2.843|-1.348|-3.538|-0.569|5.169|12.969|0.743|21.887|9.504|3.154|-8.359|-25.797|11.723|-9.866|-22.977|3.442|-1.557|8.333|-10.32|8.757|7.265|-1.179|-6.475|-4.226|-1.135|-2.307|4.837|1.129|0.425|-17.754|-4.205|1.053|3.624|-2.656|-0.977|-1.662|3.163|9.106|1.993|0.426|10.964|-1.855|1.746|-4.764|6.408|0.529|10.053|-1.818|3.107|8.673|0.762|1.187|-0.882|0.95|3.376|4.289|0.904|1.044|-0.97|-1.653|-0.569|6.389|-0.999|1.486|-0.804|-2.865|1.186|-1.62|2.935|-0.86|5.146|8.12|7.955|10.098|2.379|-0.546|-4.518|0.436|3.15|-0.359|11.835|0.1|-7.521|-7.075|-2.85|2.403|0.691|-7.955|12.938|-7.327|-10.64|-9.92|3.396|9.07|11.646|-3.971|-0.081|11.061|-0.358|-5.183
00853|254|/equities/alcoa|R1000VALUE|9.727|11.65|-26.15|-8.968|-24.692|19.498|32.851|-4.817|28.046|1.262|-6.11|10.3|10.511|8.985|-7.134|8.27|12.773|32.342|36.389|-21.909|15.829|54.025|11.092|-20.451|12.462|15.658|22.041|13.006|32.305|-55.588|-0.573|-35.146|5.7|-2.116|3.587|11.935|-20.276|-3.93|10.477|-20.577|-5.256|-4.542|-0.606|11.663|-16.441|-9.088|-13.391|-9.559|3.235|-7.701|-2.476|-6.113|13.879|-0.022|-13.552|-3.434|29.776|-13.123|2.488|6.244|20.549|11.485|-0.88|-2.342|-1.948|-0.549|-5.103|29.808|-3.072|35.121|-29.52|0.595|-5.085|14.563|0|-17.01|16.597|7.279|22.497|-26.14|5.449|4.815|-7.557|2.222|-4.255|-11.48|-10.8|-6.855|3.87|-12.644|-5.495|-0.887|-8.676|3.162|4.164|-3.131|1.342|10.074|9.405|1.039|4.662|9.625|1.998|8.278|10.614|3.668|14.163|5.455|-3.145|1.662|-8|0|-0.235|0|-3.62|1.843|3.21|-1.867|-3.237|3.466|1.063|-3.2|2.339|-12.127|-2.894|-1.475|0.098|17.457|-13.673|-6.877|12.435|-25.234|-13.103|-7.125|-5.651|-1.118|-3.737|4.807|1.69|7.667|17.242|-0.101|8.505|18.532|-8.535|11.034|-13.574|-13.328|-5.688|7.068|4.478|-21.03|28.754|0.805|-5.335|8.88|2.466|13.843|12.039|1.654|23.569|17.817|-20.026|-30.817|4.647|-6.435|-49.07|-29.723|-4.8|-5.25|-12.244|16.705|-3.55|-2.908|12.239|-9.466|0.495|-8.133|1.201|7.09|-4.372|-5.749|-1.817|16.314|4.69|1.467|3.437|7.631|-3.722|7.817|3.103|-1.924|-4.541|-7.447|2.018|-6.098|10.537|4.229|-6.921|6.527|7.88|12.845|-0.532|-8.847|-4.492|7.348|-3.579|-6.616|-4.508|-5.386|8.844|-6.079|-7.534|4.554|-3.245|3.737|1.093|-3.028|5.527|1.789|-11.358|-7.419|9.626|-10.053|15.818|3.928|20.68|-8.403|2.845|8.902|3.616|7.327|18.318|-5.463|3.692|-13.213|-10.841|15.82|14.301|-23.077|-7.246|-18.401|-5.232|2.792|-9.83|0.452|4.798|0.844|-7.902|19.616|4.063|-18.652
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-1.85|13.579|-9.832|-18.157|4.625|6.36|-4.155|-9.789|15.739|4.286|18.414|-8.364|0.666|8.025|3.114|-0.576|10.218|5.616|-2.493|-0.346|2.483|3.142|1.53|-4.627|2.237|13.275|4.095|-2.259|-0.707|-12.316|-2.947|5.518|-4.576|-0.478|9.246|-0.385|6.739|2.551|6.799|-0.238|5.808|4.463|2.024|14.014|-9.712|3.063|-0.907|-1.662|6.07|-2.389|0.384|2.357|6.113|6.63|-9.06|1.818|-7.045|5.658|3.739|-4.759|5.365|3.936|0.697|9.262|10.746|-2.002|1.189|-2.07|4.98|4.891|-7.995|2.508|-2.318|8.393|5.98|6.02|3.359|7.774|3.438|-0.428|1.552|6.337|9.862|6.734|-11.325|-0.069|-0.069|-1.817|-6.009|-1.434|0.125|1.973|3.423|-1.683|11.633|-6.106|6.58|-2.879|1.86|-1.688|0.282|-0.07|3.956|3.409|-5.24|2.276|0.814|2.504|-6.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-3.567|18.708|-4.831|1.566|-5.093|-7.379|-3.712|-7.155|6.445|0.988|10.831|-1.502|4.508|9.305|-4.756|1.295|-2.017|11.319|8|-4.352|1.284|8.686|-6.658|-10.471|4.53|4.268|0.24|11.915|13.354|2.693|-13.862|3.46|-3.109|1.454|0.441|6.327|-4.743|9.135|18.813|-17.121|2.05|-2.825|5.921|26.645|-27.669|8.312|-7.193|1.025|4.854|-14.813|-6.072|4.281|-15.214|-4.464|-3.274|13.884|2.437|2.967|-0.241|6.648|9.994|-3.776|10.673|-2.578|19.664|-5.436|-4.857|-6.267|-2.451|11.583|4.225|15.358|-3.328|24.953|-1.109|-6.239|-10.819|9.337|4.503|18.03|-13.481|2.165|4.075|-22.941|-18.168|5.049|-2.568|-3.838|-7.001|-7.994|15.056|-14.135|-1.535|17.692|17.742|-0.952|3.592|-18.95|1.89|2.964|-2.85|1.626|11.724|-1.848|-4.044|6.246|7.917|12.43|0.646|7.88|-1.796|20.134|-1.117|4.79|-0.949|49.724|7.83|-13.22|13.116|5.742|-1.821|-12.186|-10.923|1.167|-9.108|-1.536|1.686|39.948|-3.297|-4.288|38.255|-25.313|-24|-16.312|0|-3.438|-4.554|1.947|0.907|14.212|-9.855|7.951|-7.605|2.601|-9.943|3.36|1.811|-6.623|0.948|6.785|9.116|-6.169|13.404|6.047|-4.41|1.759|-9.096|9.607|-6.708|0.339|16.623|16.975|-2.849|-17.246|2.284|-0.88|-6.305|-5.143|-5.444|3.388|0.219|7.475|3.22|11.291|-13.962|16.07|-2.566|-4.822|-7.205|-6.417|4.252|-8.978|3.47|-3.801|9.259|-4.502|-0.745|10.264|-3.235|-3.293|7.493|-1.396|0.175|-15.05|6.092|-2.509|-1.114|-0.202|-2.704|-1.881|-3.357|18.247|11.7|2.85|0.127|-2.774|-0.491|15.685|-14.347|-6.587|7.378|-0.786|2.862|2.618|9.664|7.692|0.379|3.446|17.804|-4.829|7.352|-1.759|-0.461|-4.825|6.145|-3.763|-0.357|-8.197|3.565|6.8|-2.13|5.229|22.4|1.273|-4.53|-3.001|6.143|0.228|27.286|-11.326|-1.271|-23.666|16.235|-1.225|-4.468|2.62|-12.261|25.03|1.335|13.97|27.513|-13.037
00856|39189|/equities/amdocs|R1000VALUE|-0.838|4.501|-4.12|9.035|-3.065|4.46|3.703|1.403|7.19|-10.303|2.813|-1.714|-0.104|-0.323|-0.948|1.772|9.394|-7.466|7.349|-0.437|7.78|16.726|-1.794|-6.239|-1.401|2.004|-2.217|-3.383|17.228|-13.773|-11.397|-0.332|4.17|6.288|-1.376|2.116|1.172|3.06|4.493|7.879|1.793|-2.627|-0.555|-4.609|-9.752|2.592|-4.107|1.072|-3.403|2.1|-1.883|0.312|0.794|1.414|-3.816|4.459|0.291|0.292|1.213|-0.725|-3.543|4.204|-0.494|5.781|0.41|0.561|3.304|0.79|-1.221|0.89|1.037|-3.776|3.016|1.109|-0.466|2.565|-6.422|6.448|3.69|0.312|-3.535|-5.036|4.729|-0.577|-2.455|7.437|-0.474|-0.399|1.232|3.619|8.966|3.269|-4.288|2.535|3.618|-2.59|3.882|-2.137|-3.72|3.417|0.151|4.451|2.82|4.898|1.928|5.228|4.94|-0.597|-4.185|3.721|3.894|0|-1.517|-0.603|2.185|5.001|1.584|1.179|0.242|2.326|8.37|0.101|3.374|-10.156|1.33|2.967|4.178|3.19|1.027|-5.929|10.693|-1.274|-12.877|3.751|-0.164|-1.008|6.586|-3.318|2.402|6.079|5.654|-15.254|7.048|9.264|-4.025|1.788|-5.789|-10.77|6.078|3.542|1.714|0.21|7.946|4.881|-6.25|10.526|1.672|11.515|-0.878|3.392|13.013|10.567|-1.005|-7.49|-2.661|-16.711|-17.604|-9.308|-0.723|3.365|-8.945|2.964|10.649|-8.516|-6.203|-4.12|4.17|-3.808|-7.502|5.354|-2.459|-9.116|2.444|5.884|0.63|5.281|-0.087|-10.503|0.519|-0.542|-2.121|4.348|4.603|-0.874|-2.322|0.726|3.161|8.877|2.857|17.091|4.048|-0.151|-4.544|-5.52|-1.145|12.334|-3.009|2.022|-5.951|-3.237|-1.345|13.333|1.547|2.783|15.208|8.607|-7.373|-7.384|-5.065|-7.043|-4.462|-0.323|-1.727|26.201|-10.152|16.589|14.149|-15.996|9.814|-15.083|23.014|10.476|32.982|1.142|1.078|32.281|-14.609|64.756|9.062|-16.775|4.626|-2.649|-59.409|-14.404|-18.462|-5.664|-22.069|6.712|2.722|26.656|-2.026|-30.418
00857|39169|/equities/aecom-technology|R1000VALUE|5.153|10.396|-6.628|-1.006|-8.137|5.712|5.106|-10.627|12.199|0.834|8.266|-3.676|4.13|-0.569|-2.6|-2.138|3.619|10.745|15.549|0.643|-4.066|15.723|7.17|5.897|9.174|-3.699|-3.069|6.922|21.474|-33.578|-6.821|11.825|-0.462|8.298|6.523|5.862|-1.307|-5.02|18.652|-5.9|14.257|-4.167|1.143|15.509|-17.6|10.364|-10.778|-2.913|0.238|1.605|0.091|-4.181|-3.34|0.338|-9.205|5.276|-0.933|6.959|-4.754|9.881|5.016|-1.33|0.685|-6.139|-3.877|-2.091|-1.571|1.568|0.028|30.521|-6.324|-3.568|-13.13|11.709|-1.059|-1.17|5.521|12.127|0.073|-8.625|-5.655|8.008|7.125|0.036|-10.801|-6.802|0.151|4.658|2.401|2.528|18.253|-16.299|-5.123|-1.659|-3.556|-10.809|11.458|5.435|0.187|-0.864|0.777|0.72|11.406|-2.582|1.273|-8.559|1.631|7.346|-14.071|6.637|3.248|5.917|-11.372|8.215|18.537|7.437|5.356|5.217|1.465|9.128|19.618|-1.459|0.982|-26.189|-1.341|-4.197|2.01|11.279|-4.103|2.533|18.393|-22.227|-8.165|-9.51|-4.639|5.172|-1.695|-3.177|-2.152|4.648|8.579|-2.829|9.275|7.822|-6.794|4.683|-9.141|-15.597|5.992|4.686|0.482|-1.927|8.268|0.634|-7.001|-0.985|-15.401|1.25|0.282|24.019|-1.342|6.319|-3.082|-17.637|16.006|50.255|-27.864|-23.529|12.259|-12.481|0.993|17.298|5.575|0.347|5.537|-14.036|7.446|-21.261|-3.321|29.996|3.545|4.595|8.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|3.915|12.91|-10.075|-7.885|-9.005|-11.386|3.182|-13.85|27.793|10.941|5.725|-10.117|-1.737|2.197|7.604|4.755|-7.767|4.888|-2.285|1.022|17.969|13.734|-0.756|-30.086|-4.604|9.878|-1.991|19.481|16.177|3.537|-5.459|-4.732|12.46|2.263|-5.379|-4.153|-9.487|9.944|17.716|-8.916|2.732|-12.471|11.998|12.327|3.955|4.351|0.064|-1.077|24.331|-4.187|15.011|-10.485|-0.579|11.782|8.882|1.672|-3.77|2.257|-3.186|1.666|-16.078|2.918|6.559|2.488|-2.965|-10.364|8.217|-0.287|13.8|10.681|-11.101|1.632|11.777|2.347|7.388|3.743|-11.514|-7.22|15.363|-14.113|-17.372|3.728|16.506|-7.335|-12.141|7.475|-1.824|13.239|10.306|-7.696|12.959|-4.585|17.423|-1.372|0.239|-19.188|5.94|-9.834|11.649|-1.872|-13.061|-7.448|5.315|-2.507|7.744|-4.555|-6.953|25.547|-9.701|13.536|16.069|11.898|-6.558|5.052|-2.682|-0.255|5.511|19.807|-8.609|-0.585|-14.722|-2.077|20.812|-8.569|-8.462|8.804|2.268|20.248|-0.083|-8.118|17.679|-8.497|-20.828|-15.887|-31.29|-5.276|8.867|-5.912|25.148|4.656|39.128|9.558|-11.304|24.66|-4.584|3.233|-18.561|-15.974|21.429|6.416|12.471|17.62|-10.782|3.581|-27.948|21.493|20.072|7.826|-5.909|-7.95|53.599|44.879|-13.942|-6.866|-9.459|-22.997|-4.663|-42.002|-15.917|-10.79|-24.182|-9.613|9.666|19.357|-4.792|-20.463|-22.442|-8.107|25.683|0.528|3.696|1.107|5.274|17.695|4.329|-11.185|12.033|1.371|10.223|6.933|-13.725|-1.447|8.815|-24.532|11.86|5.134|-21.497|29.602|0.5|34.68|-0.669|26.16|-10.227|17.333|0.446|7.177|-5.856|-3.478|33.721|-13.131|-22.353|-23.653|30.98|3.239|24.747|8.791|-35.461|-23.784|3.064|-13.075|-16.901|-13.264|-20.966|10.518|-7.345|10.452|9.386|-9.846|12.847|11.412|-10.087|17.828|11.67|-19.373|-6.552|12.84|-22.707|80.707|23.906|-26.822|0.709|-3.819|-25.972|-24.433|-16.778|15.979|-38.898|-11.251|-19.38|9.164|58.017|-39.895
00859|39146|/equities/ugi|R1000VALUE|-6.881|11.785|-9.663|24.606|-5.301|-5.775|-15.237|-1.22|11.297|-4.976|1.854|-7.968|0.696|-0.691|0.565|5.353|6.584|7.048|6.446|2.946|-1.466|9.709|-1.941|-4.489|3.569|4.843|-0.126|5.5|13.161|-25.999|-13.345|-7.905|3.697|-8.643|-5.172|3.287|-4.737|-4.344|3.488|-5.32|-1.642|0.947|-3.735|6.898|-7.137|8.274|-4.362|2.646|1.712|2.055|3.17|4.298|8.937|3.087|-5.855|-2.513|-4.203|2.403|2.134|-5.161|-2.1|4.255|-5.412|2.033|1.538|2.426|4.011|0.629|2.857|-3.219|2.321|-0.528|0.486|0.022|5.429|6.66|-0.124|9.01|8.706|0.711|-2.625|-5.454|5.313|2.171|-6.732|6.067|-7.888|7.44|6.812|-4.119|-8.11|-2.607|0.716|0.053|10.56|-3.482|9.147|-3.881|3.76|4.241|2.368|2.059|2.996|4.655|2.981|-2.683|5.725|-0.179|-6.644|7.364|2.409|-6.808|6.747|7.175|1.646|7.735|-1.535|2.88|1.701|4.167|-0.555|4.145|2.615|-1.713|7.083|-3.54|4.98|-8.469|-1.853|4.5|9.138|-11.744|-1.782|-4.986|-2.7|-1.577|1.231|3.151|1.722|-0.713|6.421|-1.396|5.191|3.641|2.393|5.955|-2.697|-4.91|3.618|5.928|2.203|1.302|3.067|-1.696|-4.728|-1.764|-3.517|3.767|5.725|5.101|-2.859|-1.563|-5.441|3.87|4.56|-2.137|-7.446|-6.219|1.608|-5.747|6.392|3.808|4.335|-2.695|-3.831|-2.312|3.063|-0.676|2.483|1.703|-1.046|-5.388|-5.26|1.534|6.176|2.298|-4.707|0.44|-3.193|6.338|8.405|-1.391|-0.241|0.975|5.803|3.885|6.263|-6.146|4.612|4.224|-6.408|-6.739|-16.196|1.845|-5.777|5.161|5.263|5.556|10.568|1.475|7.415|1.833|0.813|5.047|3.704|9.043|5.463|0.935|0|1.905|-4.284|-0.544|2.605|-4.867|4.824|4.966|6.535|-5.305|-3.232|-0.473|-7.281|8.262|3.642|10.435|-1.075|11.913|1.589|-5.104|6.683|3.457|13.353|-2.958|3.048|-1.571|0.575|8.411|1.743|-5.961|2.599|1.869|6.645|-3.215
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-3.559|13.129|-13.349|5.396|7.613|1.884|4.631|-4.216|14.537|1.48|14.561|-10.424|-0.313|3.235|14.719|-4.149|-4.581|2.493|-13.62|1.577|5.246|7.542|-7.9|-1.924|3.055|0.215|-8.904|4.606|22.431|-17.005|-14.609|-2.044|-13.343|-1.85|1.122|7.134|16.263|-5.212|-3.905|-13.541|4.687|-0.038|3.704|9.699|-2.513|3.756|-9.043|5.692|4.159|-4.48|-3.547|7.352|9.698|9.921|-2.821|6.441|-3.069|-2.778|4.013|5.593|7.73|-2.144|13.676|-1.204|-8.282|0.866|-0.308|4.581|29.577|-8.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|-7.99|24.802|-22.254|5.114|-0.623|-1.814|5.062|-1.989|6.671|-9.175|9.251|-10.518|-0.634|-1.777|-8.204|10.164|5.125|13.663|4.407|2.429|3.966|11.303|-4.854|1.73|11.857|8.447|6.21|21.079|11.724|-31.298|-6.613|-7.11|-2.893|9.432|-3.038|10.181|-1.103|-0.344|20.074|-5.461|8.807|-5.628|-4.696|19.122|-15.666|10.324|-12.898|-4.15|-9|-1.815|0.237|-3.466|-18.545|-1.107|-12.552|1.12|4.063|6.845|6.904|4.344|10.559|0.194|7.244|2.547|-0.847|4.924|5.864|7.157|0.35|5.33|-8.635|-2.786|3.799|2.698|0.881|10.853|-2.559|10.158|-7.079|-1.786|0.406|2.877|8.638|-5.374|-1.249|8.727|-2.62|9.571|-10.922|9.43|-0.974|11.84|2.784|8.671|0.976|-11.806|5.727|-11.97|-5.682|0.392|-5.374|-5.66|19.948|-6.311|3.984|8.99|-5.398|1.442|-5.191|1.049|-10.572|3.899|6.67|1.598|-6.863|12.652|6.969|2.947|0.389|0.3|24.2|-5.886|-7.518|-10.16|-4.663|13.839|-6.222|17.514|0.07|1.128|30.904|-25.396|-18.325|-4.739|-2.225|0.951|5.14|0.728|6.752|7.448|18.396|-2.7|5.501|-5.772|-13.596|5.249|-10.261|-4.169|36.714|8.117|-8.55|0.351|8.506|6.875|-1.514|0.492|21.545|43.818|-8.256|-22.179|98.009|8.263|-37.406|-22.89|8.464|1.399|-34.212|-1.158|-6.997|14.33|-11.924|22.359|16.437|-3.871|-13.247|7.517|-8.133|-4.76|-7.745|0.361|-17.976|-9.515|-6.323|17.129|-3.798|-0.469|11.767|-4.214|-3.548|10.517|6.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|-14.958|22.9|-17.83|6.172|-25.802|4.352|-8.188|-7.013|0.384|-2.6|18.761|-4.253|-2.16|8.584|6.508|2.297|16.05|7.328|6.136|2.64|10.665|14.005|1.013|-4.417|-9.343|2.043|0.868|18.003|8.268|-23.928|-12.377|1.247|7.651|9.238|6.729|12.204|-4.486|5.484|14.772|-5.967|14.606|3.219|-6.247|19.937|-13.981|-9.669|-10.111|-2.802|-4.723|14.319|-2.74|6.829|-3.981|-6.565|-9.325|10.044|13.93|-8.844|-6.568|13.735|1.22|3.797|11.898|-0.282|10.972|-0.623|-7.225|13.443|-1.929|0.323|-0.45|0.516|-10.359|6.47|1.059|-4.062|-0.829|9.397|12.792|-12.42|-13.367|-3.789|11.548|-20.605|-20.481|-5.471|-8.693|2.12|11.402|4.836|-1.711|-4.364|-3.947|3.134|-8.864|-8.419|-0.36|-1.708|9.655|-3.46|-8.708|-3.116|4.194|-2.274|9.6|5.11|20.218|-1.757|-6.467|9.208|-12.106|-10.222|7.372|-4.514|1.408|20.015|3.788|-3.501|-0.953|0.095|7.307|8.917|6.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-7.398|7.649|-13.991|5.77|-10.698|-12.191|0.959|-7.019|10.754|1.089|0.694|-7.536|0.955|1.121|-2.457|2.927|-0.362|1.152|5.119|3.337|8.007|11.714|1.321|3.602|9.637|2.015|4.432|-2.007|25.752|-29.093|-13.687|-12.252|4.622|0.586|2.257|9.829|-3.9|-3.204|14.781|-14.517|10.928|-11.256|6.8|5.932|-3.07|-1.365|-5.348|-6.421|-2.612|14.271|-6.87|0.729|-2.142|-1.949|-6.027|10.057|2.322|2.126|1.747|7.635|-1.02|5.618|5.664|-1.821|-5.702|6.382|-2.145|7.702|4.228|4.59|-7.865|1.838|0.422|8.684|-5.652|-1.832|-3.012|13.867|-7.057|-20.321|0.546|-4.741|8.457|-6.456|-7.638|-2.692|-4.266|-0.217|-3.899|6.904|8.962|-5.896|5.729|1.557|9.612|-9.437|6.336|-1.154|9.07|0.989|-0.399|4.921|8.547|-3.43|-0.539|3.588|-1.672|2.656|-0.798|7.679|-0.57|4.933|1.765|1.17|-3.705|3.879|5.25|9.549|-5.375|-0.866|4.598|7.207|-12.797|-3.306|-5.137|3.333|12.461|9.627|-15.904|4.375|13.152|-18.434|-8.568|-5.764|3.776|3.332|1.094|4.924|5.046|4.65|8.309|20.086|17.156|17.131|4.136|1.313|-3.848|-16.85|11.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|2.46|2.287|-4.249|2.011|-4.725|0.043|37.23|4.776|1.24|-4.95|4.174|-0.61|6.084|-10.59|-9.386|4.265|8.161|4.383|16.631|8.856|4.419|17.387|10.392|-1.257|3.02|-6.928|6.524|2.974|12.655|-39.535|-16.688|-3.382|2.985|0.689|-1.42|2.337|-3.476|9.846|11.335|-11.133|7.94|-10.557|6.471|11.55|-20.194|2.169|-6.489|-6.298|2.963|0.28|-3.776|1.311|-2.815|-1.155|-4.079|-0.65|3.094|3.303|-1.984|11.273|-1.262|0.057|2.834|-7.684|-0.811|-7.222|-0.3|-0.05|4.874|23.816|1.182|-0.975|5.632|5.66|-5.357|3.409|7.481|8.985|-5.577|-12.328|-2.354|4.866|0|-2.409|-8.328|1.149|6.165|3.579|-0.28|0|10.008|-4.345|6.426|-0.778|4.723|0.987|3.226|-0.675|3.49|-0.261|-6.888|3.091|1.786|0.944|3.925|5.258|-3.094|-0.633|-10.3|10.089|-2.439|10.385|-2.622|0.47|4.114|3.027|4.757|1.611|-3.323|7.478|8.87|-4.855|2.005|-7.625|-11.561|10.426|7.675|9.125|3.896|10.157|17.282|-15.341|-21.691|-5.765|-9.229|-4.018|-2.319|-2.522|1.5|-3.82|25.319|-5.146|-11.597|15.092|-12.094|0.181|-6.902|-12|0.746|11.388|-1.232|-3.333|0.398|14.507|-10.604|0.492|4.363|6.856|0.367|5.518|7.158|20.199|-3.606|-9.957|0.654|-10.264|27.239|-14.103|19.54|26.494|-22.528|-11.222|-22.879|-13.747|-25|19.312|-17.781|-15.37|-2.161|-13.106|-3.255|-18.683|-3.188|2.756|-5.607|-3.755|-1.019|4.338|4.818|1.374|3.474|-0.472|-8.88|4.24|0.601|-5.801|1.844|6.507|3.265|-1.468|-1.234|0.621|6.407|-7.002|-4.179|-3.356|-0.057|1.676|1.825|-4.147|-0.028|-1.253|-1.373|0.971|-0.166|-4.646|4.902|-4.673|-2.371|5.953|-7.851|3.167|4.108|0.708|-1.104|-1.694|6.842|2.671|-3.609|-2.296|-6.085|6.742|10.308|3.992|1.825|4.342|-2.539|-0.55|6.96|-9.495|2.341|-2.288|-1.664|0.745|10.308|1.601|1.126|-5.925|0.801|4.135|-6.619|14.871
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-3.313|5.509|-6.326|3.514|-2.778|-4.435|-10.042|-8.62|6.85|5.356|7.654|-9.364|4.48|-1.426|-4.384|7.215|3.616|10.83|12.214|-12.137|6.019|13.661|-3.498|-6.248|3.101|12.793|-1.314|12.868|18.036|-11.196|-10.724|-10.465|1.713|12.479|5.704|0.332|-13.119|-14.337|11.846|-20.034|9.152|2.668|6.538|3.619|-5.545|15.36|-9.857|1.383|-2.293|6.334|-4.866|-12.2|0.347|0.754|-8.093|0.886|-1.84|0.538|4.943|0.729|0.285|-1.631|-1.69|15.98|2.944|-3.497|-1.372|4.72|-2.09|13.76|-0.228|-3.393|10.707|5.534|-0.817|8.745|-0.36|16.126|0.096|-14.041|-0.495|8.537|11.407|1.588|-9.091|0.494|-3.197|-2.192|-5.443|5.479|1.449|7.195|9.019|11.222|3.09|4.687|-0.741|-5.853|9.276|4.98|-2.851|-4.85|9.103|-6.263|10.909|6.823|0.551|-13.212|-0.217|4.486|5.045|10.579|-0.262|-0.884|9.329|9.328|7.847|5.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|0.147|11.585|-8.914|5.127|-6.635|-14.408|-4.406|-10.05|8.046|0.542|9.588|-10.275|-2.288|6.9|-2.46|-0.435|3.74|9.557|11.069|-2.999|6.044|20.03|2.472|-5.986|8.8|-1.719|1.802|9.446|16.226|-24.589|-10.331|-9.241|5.919|17.376|-2.844|7.502|-8.811|-4.673|13.641|-4.839|4.397|0.416|9.893|8.888|-12.949|9.802|-17.564|3.637|4.306|8.418|1.259|5.584|-0.184|-2.391|-10.393|4.928|-1.531|16.209|5.354|9.688|-1.561|2.041|5.709|-9.779|2.706|0.122|0.245|5.963|-4.459|14.622|-1.73|-0.94|14.097|-0.844|-9.941|-7.454|4.012|4.623|8.659|-10.655|-8.537|0.328|18.397|-10.639|-1.553|-9.178|-1.968|7.642|-0.651|-2.824|14.689|-11.493|-2.271|-8.123|0.267|-6.101|4.111|-4.428|10.119|1.252|0.889|-2.597|7.204|-5.689|6.369|2.744|10.515|9.437|5.154|6.222|-2.454|9.239|-2.919|7.976|2.531|9.463|4.873|7.548|3.226|1.256|6.19|6.477|-14.272|-8.593|-2.092|-8.056|14.765|12.468|-4.165|33.399|8.543|-11.274|-11.249|-9.468|2.25|-0.261|-3.767|3.644|-1.689|13.079|13.311|-2.556|0.773|10.22|-9.795|4.903|-6.996|-13.131|3.656|4.65|6.055|-2.85|-3.848|2.023|-2.776|4.094|1.404|10.976|8.132|0.368|6.583|3.069|-17.522|-1.574|9.87|-5.962|-19.957|-12.772|-4.775|5.714|-4.022|3.11|23.516|-7.882|-5.33|-10.046|2.48|-3.695|-1.465|-0.089|8.106|-7.906|1.434|5.482|5.8|1.833|-0.708|4.989|5.31|-0.776|6.059|4.744|-3.162|2.133|-5.09|-7.242|0|7.065|2.472|-0.352|-5.435|7.067|-10.568|4.091|2.551|8.956|2.794|5|0.267|2.606|3.112|1|-0.78|4.907|1.433|1.144|-1.057|-3.706|3.071|1.521|3.953|1.038|1.295|0.488|12.534|-3.017|13.609|-8.063|-2.441|1.935|4.427|7.446|9.266|-5.043|0.107|-7.455|0.701|-7.242|4.259|-8.341|6.421|-9.487|5.311|-4.059|10.813|6.851|11.136|5.137|2.952|2.008|7.268|-0.801
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|5.927|10.458|-12.287|-1.862|-8.419|-9.122|8.145|-8.496|3.924|-0.791|3.897|-3.81|6.818|-0.41|6.619|-3.803|2.539|-0.023|8.777|-6.78|6.096|18.526|4.595|-8.098|2.872|1.567|-5.539|8.951|7.748|-29.135|-8.976|1.828|-0.763|7.347|7.698|2.818|-2.508|10.216|5.091|-10.01|5.021|-7.207|3.128|8.058|-7.827|-2.787|-5.017|-7.632|-0.402|4.123|-1.797|10.874|1.983|-2.179|-6.807|12.985|-2.818|-2.017|-0.525|-6.142|-3.022|10.312|0.072|9.687|-2.037|-0.385|8.47|5.808|-5.145|7.743|-0.658|0.542|-5.73|14.189|-1.844|-1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|-6.4|-6.015|-11.091|17.414|-7.443|-6.429|16.985|4.795|4.174|-20.463|12.077|-3.246|16.822|-4.131|-15.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|6.048|9.043|-11.14|-4.91|-3.59|1.732|7.787|-6.947|10.329|-8.443|11.016|-5.548|-0.968|-5.691|-0.268|-3.91|2.885|1.778|8.253|-10.889|9.943|26.172|4.877|-4.028|30.492|-6.424|-12.823|-5.2|36.755|-42.516|-21.296|1.705|-0.55|-0.274|0.413|6.657|12.904|0.361|3.65|11.937|5.178|-2.475|-8.042|13.738|-23.883|5.958|-16.504|4.722|2.164|8.383|-4.431|3.825|-5.485|-5.155|-8.95|7.183|0.329|-2.495|7.584|-0.197|2.082|-2.733|9.984|2.026|-0.949|3.162|5.615|-5.263|3.807|-7.575|-2.104|0.264|5.802|7.271|0.39|-0.657|1.178|5.411|-1.659|-0.93|-1.134|7.479|2.395|-5.424|-1.508|2.745|-1.212|2.018|-2.845|-0.063|1.054|0.546|2.467|8.922|6.122|1.544|-3.932|4.173|-1.895|-6.421|-2.524|2.699|13.962|-5.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-2.126|0.894|-10.006|5.894|0.617|-3.634|-3.599|-9.9|1.22|-2.713|7.307|7.078|-9.492|2.841|-6.789|0.91|-1.374|0.82|7.05|-2.594|4.08|17.817|7.456|-4.806|0.222|4.734|-2.534|9.076|9.386|-17.004|-10.312|2.726|2.042|1.248|1.87|3.515|-2.991|11.418|15.215|-7.251|11.364|1.672|-3.966|4.8|-10.258|6.983|-1.911|-8.212|0.776|0.782|-4.203|5.673|-1.216|1.365|-4.096|13.031|2.295|5.513|-1.97|8.374|7.344|-10.279|-0.053|-8.087|-3.188|1.427|0.67|6.094|6.49|9.344|-3.702|-1.293|0.679|14.369|-6.815|3.367|2.231|7.761|6.355|-14.491|-4.332|2.105|5.742|0|-3.607|-2.071|-4.424|-0.98|-5.191|3.859|5.572|-7.611|1.603|8.613|22.301|-9.408|2.249|-0.653|0.588|0.872|-9.071|0.51|-3.149|-1.789|10.634|1.205|15.104|13.582|-0.133|-2.126|0.787|1.644|12.444|6.72|-1.986|1.485|6.197|3.198|1.236|-3.025|9.432|-23.287|-6.413|1.479|-10.306|3.594|-11.984|-9.192|0.373|-2.125|25.187|-7.247|-8.469|-6.283|2.997|-6.378|3.704|-0.132|-5.611|8.525|40.896|5.005|2.357|11.035|-8.723|7.119|-8.638|-8.38|10.608|0|1.251|7.391|7.461|3.745|13.136|-2.881|-2.67|29.138|-1.528|-11.826|34.137|24.5|-4.762|-4.977|0.913|-8.559|-33.007|-10.176|2.975|7.064|-17.768|-5.996|8.985|6.328|1.639|-10.698|-10.394|-4.62|-3.078|6.986|1.52|0.203|10.923|-0.225|9.606|-2.871|-4.348|12.339|-6.039|4.02|11.955|-1.796|8.546|-4.714|-3.448|-1.091|-16.037|4.802|-0.24|-14.359|3.393|0.319|8.046|1.636|-3.928|-2.088|1.79|10.099|1.882|-6.014|0.236|-8.639|14.604|-2.061|-6.036|2.212|-4.022|-9.778|4.311|-3.354|-9.225|6.275|-6.508|-1.178|5.043|7.684|12.055|-7.143|5.631|15.927|-1.669|3.316|18.553|-5.357|-8.696|-6.953|5.467|1.764|8.382|-8.602|1.918|6.259|-11.125|-2.399|6.883|-2.372|2.016|11.377|12.081|0.168|-0.335|-20.08
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-6.825|-1.939|2.301|29.725|-1.031|7.948|-17.67|-6.576|14.026|-0.661|3.348|-14.101|18.111|1.405|-3.491|-7.769|20.5|0.054|2.051|7.925|14.438|-1.185|32.901|-5.572|-4.046|-7.876|2.586|7.658|15.539|-7.901|5.416|10.888|-4.531|2.694|12.652|-3.404|4.19|1.512|-7.038|-18.134|-12.61|-7.063|9.503|5.904|-7.79|6.531|-13.309|3.976|0.065|8.626|6.164|-3.206|-2.002|-3.013|-10.194|-12.808|13.816|9.613|1.195|-10.405|1.869|-1.025|7.312|-3.827|-7.15|-8.354|-9.723|14.084|14.187|4.614|1.685|-3.435|1.049|14.247|-11.044|13.184|-5.591|-8.619|-1.007|-21.346|2.608|4.092|11.727|-12.867|-11.065|-2.639|-5.318|15.048|-7.391|11.213|9.863|8.989|-2.323|1.222|1.803|9.183|29.569|2.769|-7.573|-4.27|6.36|-7.287|-1.169|-9.25|22.5|4.282|12.264|11.197|-5.365|13.841|-1.008|-0.434|9.709|1.772|10.985|0.88|1.656|15.065|-18.271|3.252|-1.205|10.936|11.618|1.12|-7.172|-1.257|-2.948|4.085|15.497|-6.449|16.644|-13.117|-24.8|4.138|-14.666|-3.569|-0.09|-0.608|-0.809|7.529|0.461|4.883|7.124|21.181|-5.461|0.164|-4.705|-9.967|2.819|-3.623|-3.626|13.143|15.486|7.17|-13.166|7.059|-1.188|11.162|4.228|27.252|-4.962|-1.49|-1.265|8.666|14.082|-37.162|-17.056|-0.886|-6.42|15.998|2.345|13.041|-2.537|2.994|0.238|-14.008|-2.418|46.23|2.855|-2.833|-1.269|8.783|-3.365|18.032|3.942|-4.306|4.851|-1.398|-6.63|-2.74|13.759|-3.626|-7.957|2.665|19.975|-19.113|-10.169|7.528|-4.7|-6.424|-3.247|-3.276|5.817|-0.57|31.559|10.705|-3.523|4.083|5.033|0.616|6.42|-5.45|2.591|40.755|-10.481|17.497|20.032|-3.432|8.369|-3.899|3.359|12.358|1.63|-9.067|21.892|-6.461|-10.895|-1.483|16.701|-9.242|8.2|11.483|4.06|9.114|2.332|-7.545|-3.244|15.529|-9.124|11.837|20.888|-1.618|-19.321|27.667|-10.847|5.984|28.803|-5.374|15.778|-4.661|-24.841|-6.963
00872|39170|/equities/arrow-electronics|R1000VALUE|-16.369|14.346|-7.095|2.367|-0.649|-2.667|-1.71|-7.649|10.374|5.097|3.081|-7.367|2.235|4.164|-5.402|5.488|2.933|10.533|2.694|0.339|6.165|17.666|-0.979|0.127|9.69|4.266|-0.565|9.79|21.303|-22.651|-11.693|-10.385|6.404|0.454|6.302|7.775|-4.696|1.88|13.741|-25.855|9.668|-3.312|4.937|10.152|-10.42|13.676|-8.152|-4.914|2.228|0.744|1.565|-0.83|-2.96|-5.59|0.295|1.157|-0.396|-3.421|3.955|1.234|-2.288|3.66|3.744|7.22|-3.964|1.676|-1.795|3.114|4.438|11.698|-4.455|-2.825|-0.993|7.415|-4.209|4.058|-3.586|12.684|10.775|-4.762|-4.208|2.855|-0.525|-1.144|-3.835|4.211|-8.209|1.809|-2.355|-1.307|12.573|-4.923|-0.941|2.779|2.728|-11.084|7.42|-4.072|4.697|1.674|-4.397|4.821|10.218|-5.29|5.668|6.914|-1.051|4.545|1.687|14.555|0.226|1.351|-3.422|1.171|4.503|0.893|2.201|5.762|4.509|-7.007|7.407|2.865|-3.244|-19.358|0.191|4.533|-2.761|10.372|2.325|1.415|29.77|-10.962|-10.216|-16.265|-7.013|-2.106|8.859|6.837|3.704|10.365|10.448|4.728|10.774|16.827|-7.705|10.917|-18.072|-10.557|1.228|6.806|7.385|-11.28|12.671|3.71|-9.982|1.845|7.256|21.328|-12.195|6.376|19.307|14.612|-12.795|1.221|36.522|-20.917|-33.448|-21|3.011|4.883|0.196|12.679|-19.138|3.189|-4.705|-12.882|6.133|-7.429|-5.974|1.335|9.785|-0.546|-6.382|3.871|4.689|-1.41|8.624|11.727|-0.661|6.399|8.822|-1.685|-1.274|-12.236|-0.923|-10.221|12.178|-7.243|1.251|7.274|3.323|5.049|-5.899|5.164|-0.666|10.53|-2.826|14.832|-3.984|-5.762|13.935|-2.84|-0.938|2.379|6.112|4.344|-8.538|-11.782|-1.506|7.714|-0.707|3.496|-8.072|15.644|-1.027|9.508|16.096|-10.901|21.056|11.877|-10.511|0.889|14.83|2.225|21.146|-7.193|-20.707|22.848|3.959|-22.468|-4.569|-17.735|-17.066|-5.227|-5.613|4.366|-12.874|2.876|8.648|12.556|17.21|-22.135
00873|20979|/equities/aptargroup-inc|R1000VALUE|-3.109|4.408|-3.623|-6.74|-2.272|-3.594|3.905|-4.229|2.417|-0.985|1.198|-11.461|4.561|-8.464|-4.392|-2.321|6.452|8.918|-2.181|-2.864|8.368|10.72|0.786|-4.384|2.769|2.876|0.53|4.025|7.575|-1.514|-12.501|-0.095|3.122|-5.104|-0.253|-3.085|0.992|-2.67|9.773|1.825|4.559|4.581|2.633|5.368|-9.592|2.05|-5.365|2.894|2.226|9.692|1.148|-1.262|4.085|0.459|2.288|1.321|-2.409|1.539|0.881|3.229|3.312|-6.827|2.176|5.866|4.299|3.328|2.11|-0.653|0.369|2.436|-7.712|-0.731|-0.256|-1.201|2.42|1.658|-3.074|6.376|1.111|0.344|-2.457|1.251|11.522|-2.078|-0.634|6.304|0|2.739|-2.283|-3.568|4.373|-5.58|2.437|4.836|2.537|-5.378|4.992|-8.82|0.631|-1.231|1.997|-0.106|3.715|-5.914|4.452|1.185|6.702|2.245|0.719|5.76|-2.662|1.105|-2.18|6.322|4.677|7.984|0.105|-7.04|-0.832|2.093|1.28|-2.037|0.75|-7.045|-0.475|3.77|0.687|0.479|2.717|5.879|7.388|-11.51|-1.117|-2.465|-1.985|1.811|4.628|4.069|0.229|1.03|4.16|1.76|-1.73|9.652|-3.297|13.882|-5.118|-7.388|9.377|2.128|8.596|-0.727|-1.052|2.294|-5.487|8.668|-1.546|3.405|8.9|-0.064|-0.353|10.976|-8.955|-12.543|5.383|10.29|-22.475|-3.169|4.367|-7.747|-6.194|1.291|13.409|3.869|-0.584|-7.846|-3.08|-5.57|18.035|4.239|-0.192|2.362|-5.325|2.567|9.411|1.733|7.869|3.32|-3.624|11.585|7.901|-1.204|0|3.831|-5.703|0.382|-5.141|4.148|-6.024|8.123|-4.849|7.19|2.73|0.201|-0.281|-1.85|1.6|3.691|-7.234|0.697|6.433|-8.109|0.457|11.978|6.733|-3.257|7.372|-3.114|7.48|3.41|2.344|-5.091|0.948|2.769|11.748|-2.514|-2.399|-6.333|5.156|3.444|2.857|1.685|6.366|6.799|5.649|-8.195|4.552|7.02|3.869|-16.262|7.286|-2.731|-17.71|0.646|5.993|1.272|7.855|-8.447|6.829|8.97|-5.346|-11.124
00874|942640|/equities/store-capital-corp|R1000VALUE|-5.755|11.273|-5.473|-2.955|-2.737|-4.85|-3.122|-7.82|4.432|-4.049|7.181|-11.2|-0.332|4.868|0.32|-3.884|6.836|0.179|7.801|-8.711|4.361|26.693|-6.307|1.442|14.141|-0.504|23.113|-3.637|10.762|-44.857|-16.28|5.397|-8.524|0.519|8.26|-0.927|10.377|3.073|-3.01|2.701|-0.537|3.172|0.464|14.165|-5.507|3.204|4.462|-3.54|4.954|0.182|2.239|6.223|1.652|4.111|-2.734|-5.876|0.852|4.577|-0.724|-2.009|8.508|4.187|10.157|-15.048|0.461|-4.135|5.283|-4.249|-0.04|-9.417|-7.397|-0.54|-5.002|5.908|15.354|-0.545|-0.811|7.164|-2.582|6.853|1.933|0.397|9.729|2.48|-4|4.478|-3.643|-0.667|-10.064|3.136|-1.394|6.247|3.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-7.715|3.535|-13.789|-13.286|-8.401|6.702|11.906|-3.701|2.991|-4.23|1.767|0.853|-5.226|-0.531|-0.812|2.437|4.434|3.419|12.061|-1.341|-6.148|29.907|-9.392|-11.21|0.429|-0.733|2.766|-8.256|-2.261|-12.368|-11.966|-1.585|0.793|-0.822|7.755|0.039|-2.014|7.655|0.136|-4.161|1.251|3.053|4.613|12.055|-10.287|1.757|-3.92|-1.982|0.26|-3.556|-0.67|6.251|1.001|4.2|-4.515|-4.461|-0.968|5.826|0.155|2.73|-0.259|-7.638|2.636|3.814|-2.15|-6.572|3.073|2.226|3.912|0.71|3.576|-4.516|-0.792|10.439|4.972|-2.561|4.752|14.004|-2.864|-11.71|-5.17|1.352|1.044|0.463|-8.454|5.51|-2.78|-2.705|-6.801|2.974|-0.243|7.355|0.568|1.388|13.964|-6.024|2.28|-0.706|2.806|1.695|1.69|1.843|8.939|5.221|-0.338|-5.286|6.426|2.378|-6.783|-1.264|0.189|-6.503|7.996|-0.682|5.731|5.341|5.033|1.554|-0.826|-5.147|-0.275|-2.21|5.445|-3.246|1.802|6.318|5.309|9.351|5.498|-1.651|17.219|-12.385|-7.398|-2.313|-4.754|-1.126|8.012|0.212|1.588|4.589|6.891|-0.15|3.098|6.535|-7.368|12.949|-9.641|-6.149|13.682|8.841|-1.919|-5.792|1.772|9.108|-0.444|0.111|17.399|14.893|-3.52|-1.144|25.329|-7.667|-18.59|-31.666|9.805|-5.236|-32.718|-4.513|9.256|-2.598|-13.745|4.219|6.522|3.55|-2.778|-11.227|-1.672|-14.065|7.264|-0.806|-5.131|-9.043|-4.683|-2.123|2.951|-10.569|-5.036|11.332|-4.644|8.585|-0.014|-4.713|7.017|2.259|8.931|-6.996|-7.693|3.266|10.693|9.205|0.483|9.709|0.202|6.311|1.163|9.706|5.112|3.553|6.65|-3.089|8.012|-8.573|5.766|1.679|4.536|0.461|6.932|3.793|-0.03|8.808|-11.683|6.302|1.975|0|5.42|7.496|1.223|1.98|-2.677|4.591|4.853|5.666|12.308|0.749|0.423|-5.212|1.492|5.534|-9.225|-2.409|0.085|-9.286|-0.268|-4.705|-0.218|8.317|2.546|-3.322|5.309|6.579|-6.173|-10.891
00876|15358|/equities/american-capital-agency|R1000VALUE|-1.903|13.911|-9.485|11.384|-16.183|1.472|-13.298|-0.997|-1.635|-3.957|0.951|-3.311|2.773|-6.039|-8.9|3.402|6.981|4.554|2.756|0|2.094|9.377|0.431|-1.417|3.75|5.426|-0.309|4.187|17.391|-37.911|-8.338|5.147|2.079|1.584|5.966|8.204|-13.244|1.902|2.561|-7.813|-1.167|1.983|-1.452|2.109|-0.904|-0.785|-4.24|-2.05|-2.311|4.734|-1.222|-0.529|0|5.463|-4.524|-6.934|1.457|-1.143|-7.149|0.65|1.7|-0.517|2.405|-1.329|5.933|1.325|5.142|2.978|-2.84|-6.979|2.661|1.191|-1.429|-1.16|4.923|2.831|-1.396|3.099|5.858|-1.557|-3.398|0.673|-4.652|-2.248|-0.675|4.845|-11.937|1.09|-3.258|-0.49|-0.534|-1.283|-5.395|1.473|7.012|-10.148|2.292|-1.239|-1.349|4.491|5.677|-3.589|6.396|8.605|-5.348|-6.131|-3.849|-0.791|0.998|-2.064|-10.814|-22.546|1.617|3.391|0.269|9.412|-8.399|-4.394|-4.624|-0.689|-0.854|4.552|2.877|4.594|5.738|-3.81|4.705|4.452|-2.126|4.289|1.513|-4.946|2.113|-4.088|-4.149|4.328|-0.103|-1.053|2.649|-0.174|-1.945|2.339|7.791|-2.46|-1.017|4.164|0.609|-4.544|7.461|1.106|-5.133|0.565|0.264|1.808|-8.612|14.303|9.263|-0.827|20.958|1.28|9.585|6.273|-19.419|-6.461|7.121|7.204|7.39|-8.602|21.164|-6.01|-15.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-4.054|10.721|-2.935|1.049|-2.448|5.468|-3.988|-7.676|9.002|-2.778|5.024|-9.284|-2.578|4.245|1.143|-0.151|5.332|0.525|12.41|-4.692|8.541|17.776|-7.244|-2.624|-0.028|-0.085|13.03|-3.83|1.398|-36.696|-9.196|4.439|-3.803|-5.381|4.45|0.445|7.485|-1.453|-0.971|1.729|-5.001|6.315|-1.157|8.658|-3.096|7.08|4.306|-2.755|3.318|1.479|6.107|8.912|-3.107|5.424|-6.149|-7.999|5.016|2.215|-3.553|-0.406|4.627|2.251|1.903|-9.119|-3.21|-3.581|3.761|-1.357|3.561|-6.445|-10.285|1.497|-5.756|2.784|14.097|3.588|-5.281|5.048|2.422|7.216|4.134|1.211|4.77|4.374|-6.511|6.17|-6.665|-2.318|-6.273|1.814|-6.069|8.814|2.18|1.076|10.269|-6.92|4.414|-4.356|6.318|2.49|-0.554|-4.374|8.102|9.463|-4.472|-7.703|8.108|3.885|-12.461|1.715|-4.098|-9.602|9.704|4.993|7.589|2.628|1.563|-3.03|3.869|-1.803|5.288|4.277|6.795|-3.251|0.699|2.026|-1.333|2.388|-0.302|-2.899|1.414|-1.431|8.649|2.366|-4.926|-2.126|0.804|1.713|3.38|-6.226|1.884|-4.022|7.925|3.079|5.363|7.836|-2.457|-6.587|3.066|7.587|5.049|-4.807|5.888|3.406|-9.735|4.63|4.11|13.602|1.403|-3.551|11.995|10.23|-0.416|-16.056|28.188|-24.79|-25.553|5.553|7.332|1.148|-7.97|-0.873|3.9|6.522|-8.891|-2.823|-4.532|-3.393|3.979|3.789|8.449|-0.915|-9.856|1.253|-0.992|0.041|1.811|3.486|-3.774|6.142|4.028|-2.878|6.718|4.461|3.368|-8.314|-9.657|2.418|-0.785|12.567|0.543|4.541|-3.1|0.15|-3.759|1.368|5.515|2.213|2.873|-2.226|0.64|-8.981|1.328|5.72|5.543|2.073|5|-1.163|0.762|2.893|-16|2.067|5.738|2.809|-0.559|4.07|0.998|1.188|-4.862|2.61|2.68|3.899|7.02|1.684|-0.402|-2.74|-0.584|-1.154|-3.226|2.61|-2.965|1.188|6.454|-1.053|8.811|6.565|-1.207|2|-3.13|3.47|-2.113|1.923
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-6.198|8.99|-7.267|-8.766|-8.025|3.585|-2.291|-3.384|7.703|-5.316|9.834|-3.955|-3.457|10.985|1.825|3.167|5.589|4.599|5.442|0.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-0.122|0.032|4.229|-6.578|2.923|13.28|-1.073|9.035|6.282|-9.899|2.173|-1.139|-22.304|-4.571|-0.275|8.352|0.018|-2.184|8.064|-5.786|17.298|-2.353|1.059|6.102|24.148|-1.894|-7.526|8.227|10.537|-12.952|-20.07|-3.972|-1.218|20.29|-1.959|-0.008|-8.057|-2.231|13.548|-3.252|-9.22|2.085|11.232|1.557|-18.016|-4.798|-5.537|-1.632|-1.248|0.453|1.953|11.155|0.695|4.275|-0.645|8.236|-3.642|-1.265|-3.227|-2.082|-2.767|-1.215|6.829|-8.614|9.75|9.433|8.776|11.822|5.211|-5.335|-9.886|-1.898|-17.977|6.836|-6.763|0.571|15.435|7.378|-5.562|-8.409|-4.114|6.782|3.366|-21.33|-12.183|9.184|-1.829|0.364|3.42|1.587|0.443|3.426|-7.544|4.886|5.157|-1.449|16.596|-4.952|3.63|5.159|-2.726|-8.73|0.188|19.832|8.245|28.852|-1.337|4.881|16.057|9.935|1.118|16.487|4.364|-3.902|3.174|5.897|-1.169|0.485|-5.928|25.245|-5.326|6.798|4.19|-15.344|5.282|-7.623|12.839|20.373|-2.499|1.694|-6.12|-3.241|5.98|21.349|13.861|-8.211|0.188|29.314|10.152|13.618|18.198|56.632|-0.932|20.291|2.529|11.111|-3.453|-20.02|-6.972|11.452|4.043|19.289|3.277|21.497|-21.696|10.014|23.98|58.919|270|81.818|-38.202|20.27|-22.917|-50.259|28.667|-49.664|-39.676|-30.324|5.193|-9.042|-3.137|-15.094|-0.111|-24.582|-8.702|-10.884|-5.222|15.919|19.464|-16.667|-5.285|-11.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|-5.627|9.613|-16.364|-7.776|-12.964|4.319|-9.024|-12.017|-1.849|-8.108|12.509|-4.682|3.633|7.807|0.779|11.98|10.401|6.569|-4.974|-5.383|13.95|17.407|11.878|4.826|-0.814|-1.276|-1.855|20.447|16.841|-27.736|-16.106|3.354|-3.74|9.814|2.983|17.53|-4.783|-6.215|5.315|-18.947|0.36|1.959|12.231|5.357|-11.453|-4.762|-8.865|-4.566|-13.21|5.923|-0.518|-2.216|-4.533|-6.367|-10.259|2.927|2.656|7.252|-0.258|0.81|3.195|1.148|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|14.051|24.174|-7.214|-15.754|-3.599|-4.743|-9.012|0.357|-2.186|-5.354|3.707|-11.309|35.212|3.943|2.727|18.104|8.444|6.697|6.506|19.214|-1.056|0.282|-2.125|6.948|18.632|10.567|14.42|22.695|38.241|-41.609|-17.68|-10.628|8.033|17.673|-4.607|19.888|-8.421|7.335|0.348|-6.73|0.516|-5.76|10.62|13.173|-13.285|1.725|-0.31|-5.235|9.666|-3.149|-3.689|10.607|-5.592|9.463|1.78|9.464|-2.444|20.392|-9.404|2.466|-29.405|-6.252|-3.161|-18.635|3.884|-0.592|-5.136|-2.825|-10.107|6.146|-1.886|-3.208|14.252|13.826|5.035|-7.423|-0.877|10.078|8.675|10.552|-9.429|-12.391|-10.2|-1.037|-1.667|-1.526|-3.63|-0.995|-4.79|5.361|4.724|4.028|-1.897|11.549|3.396|-2.64|5.972|-8.656|4.747|-15.591|-3.571|1.751|2.229|-9.639|2.795|6.221|-0.318|15.018|-9.726|2.697|-4.356|8.815|1.691|-5.4|5.064|4.616|-13.369|5.02|-3.568|4.2|1.303|2.333|3.226|-8.103|5.241|7.417|8.614|11.741|-6.182|-3.556|16.826|-4.754|-5.054|-3.771|-3.246|-2.907|2.376|7.647|2.909|-3.76|9.617|18.702|2.782|14.589|-6.994|5.705|-12.697|-2.061|11.49|7.316|8.762|-10.052|19.798|-8.506|1.295|-0.045|12.897|15.407|-3.371|-6.316|33.146|15.547|12.171|-21.97|11.895|-17.689|-21.757|-14.46|30.427|-1.071|-23.369|-19.056|6.796|-2.901|-15.165|17.111|-11.196|-6.323|-0.625|3.482|15.439|-3.369|4.678|-0.927|-3.708|11.438|1.515|5.102|-8.65|7.797|9.315|10.165|13.516|-8.081|1.852|-7.736|6.2|4.697|3.045|10.65|-5.299|17.313|-0.598|-4.867|-20.342|2.902|6.689|17.62|-16.231|2.398|5.471|-3.244|-2.389|0|1.067|10.006|-0.369|-2.578|16.075|6.602|-7.29|0.345|16.479|2.303|-7.458|14.36|23.019|-1.268|-0.421|3.599|26.483|-3.718|31.414|-2.051|23.158|-1.042|-8.571|28.049||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|-2.504|14.516|-19.107|-9.995|-16.405|4.205|9.893|-17.122|1.684|-12.988|10.798|-2.974|15.989|0.528|1.705|-5.704|-10.292|-1.075|3.186|-4.211|20.648|8.195|-7.315|-1.246|-6.09|9.779|7.137|20.633|5.894|-18.019|17.026|-0.497|-0.248|4.369|8.497|-2.466|-18.161|9.381|2.514|-4.012|0.913|0|27.771|15.343|-16.921|1.629|14.039|-0.644|-6.048|-4.247|13.846|-2.985|-2.697|0|3.656|25.676|-1.596|-1.571|-2.551|5.094|-1.842|7.345|0.568|21.799|0.347|0|6.667|1.504|2.308|19.266|-8.787|-7.651|-0.308|7.273|0.083|-5.694|2.889|-0.875|-4.917|-1.49|-4.687|6.024|12.447|-2.878|-8.018|-3.15|-1.799|3.809|-2.689|-1.644|11.12|-4.766|4.177|-1.168|14.439|-9.37|-0.881|-17.883|2.355|-7.587|-6.075|4.263|16.124|-10.901|13.682|0.94|10.024|12.735|-8.456|10.127|4.636|19.3|-9.592|1.344|9.142|3.869|5.179|-0.856|-16.189|6.202|18.581|-0.641|17.293|5.388|-7.069|3.035|-11.544|-3.622|6.181|-4.462|31.153|-28.973|-4.662|-1.606|8.728|-1.353|-14.15|-8.942|2.868|3.163|9.01|17.21|-0.904|7.799|-17.849|1.04|-6.789|-6.452|-10.872|1.737|-15.325|4.531|46.446|5.897|-1.847|6.702|-3.304|42.831|-16.515|22.677|19.027|9.443|-16.901|-32.196|-2.785|-24.6|-30.021|10.008|3.177|-18.194|-11.653|-10.667|3.284|1.342|11.29|-4.507|6.242|-15.644|-1.012|-10.1|-3.85|-10|1.155|7.308|-0.468|-4.933|7.103|-5.213|0.911|-0.124|5.178|2.043|1.579|-9.658|1.573|-2.541|-2.055|-10.312|-0.283|6.994|-3.818|0.954|-8.437|-6.827|1.301|1.188|-0.701|-5.965|-8.803|-0.218|-5.71|-4.706|-0.488|2.372|2.43|-3.742|-2.356|-6.956|-4.118|1.79|3.643|-3.155|-6.091|1.695|4.118|-3.429|9.365|-2.095|-0.471|-1.978|-5.01|3.277|7.486|-7.124|-4.873|6.801|-4.808|-0.764|6.513|-3.708|4.309|-12.136|2.447|7.968|-2.716|9.02|4.201|-2.59|-4.84|10.182|5.688|-8.702
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.655|5.849|-5.103|1.185|-4.498|-0.265|4.165|0.247|3.405|-1.007|1.191|-1.471|-0.014|-5.137|-4.263|0.09|1.566|3.485|10.74|1.75|4.586|5.96|10.588|-5.506|4.034|-3.716|-6.684|4.151|21.529|-17.513|-9.784|-0.412|6.425|4.149|6.117|6.273|-6.181|1.961|4.064|-5.13|4.082|-7.739|5.234|6.085|-10.552|4.042|-3.666|-7.093|6.377|3.23|0.201|1.669|6.026|3.704|-1.265|4.782|-1.378|2.22|0.675|5.055|-5.255|2.129|6.165|-2.584|-2.155|-4.846|4.405|-2.214|5.473|15.517|1.137|-2.802|7.169|-1.273|-2.105|4.507|4.16|5.815|3.282|-3.315|-7.361|5.853|-0.022|1.674|-4.842|0.684|4.842|4.449|0.922|1.927|3.8|-8.025|1.565|-0.661|1.378|-3.219|2.375|-3.097|7.118|-0.161|-6.333|3.941|2.738|-3.206|-0.465|2.969|5.022|1.436|-5.347|4.776|0.069|8.502|-1.763|7.193|1.438|7.102|-2.012|-1.342|-5.579|0.249|2.158|3.905|-2.168|-3.367|-1.061|4.961|-0.546|1.838|2.362|0.749|11.663|-12.187|-3.261|-4.853|0.52|0.523|5.245|0.681|-2.37|3.53|11.095|1.95|-2.007|5.176|-8.716|8.782|-3.188|-10.234|0.655|1.551|2.359|2.226|-3.664|10.029|2.987|1.386|0.206|15.166|1.442|-5.185|-8.831|4.506|-0.594|-20.506|0.344|-2.722|1.877|3.124|3.131|10.035|-9.693|0.956|3.486|0.903|-6.197|-1.015|-1.005|0.881|2.809|-1.736|5.051|-1.882|-4.009|-0.307|-2.022|-2.312|0.677|1.46|-0.342|3.042|-2.115|0.915|-1.502|1.657|-3.208|-1.044|1.141|0.212|1.986|-3.015|0.717|2.286|3.206|-3.729|-0.639|6.776|3.385|1.141|0|2.087|-1.764|-4.247|2.624|4.608|2.102|-0.498|3.665|1.467|-1.293|3.644|-5.853|-3.458|0.984|-0.196|2.465|4.908|9.474|0.815|-0.579|12.143|-4.169|7.276|3.596|-5.675|-1.097|-0.322|-1.769|1.021|6.382|-9.018|5.13|-7.618|-2.171|1.914|0.3|5.976|5.712|1.293|3.305|9.217|-3.556|-6.897
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-0.135|9.414|-10.668|-8.362|-6.316|7.52|-5.265|-8.187|9.585|3.744|11.809|-6.983|2.209|4.882|3.14|1.748|8.692|7.211|5.094|-3.537|0.597|5.2|0.025|-6.682|-2.892|14.256|1.478|0.291|13.662|-13.688|-9.836|2.867|-2.513|1.116|6.446|1.566|1.99|3.947|5.848|-1.588|-0.255|5.489|2.445|13.375|-9.981|4.43|-2.229|-3.266|-0.276|-2.37|1.245|5.85|6.432|4.281|-9.17|-1.938|-3.318|5.408|2.625|-2.873|1.507|6.639|-0.9|2.63|5.67|-1.004|4.062|-7.843|6.049|0.151|-6.414|-1.912|-2.375|5.931|12.359|7.934|0.88|5.669|4.517|-6.959|-3.151|5.397|3.484|8.045|-7.402|11.799|-3.998|-1.115|-7.933|0.705|-2.071|5.691|3.577|1.639|15.494|-7.088|0.831|-4.193|1.618|0.925|-4.917|0.416|12.121|-1.662|-0.057|-3.376|11.063|7.535|-7.518|7.844|-10.184|-5.853|4.729|7.94|1.276|11.293|6.667|-1.124|1.598|1.86|1.256|0.951|5.784|-3.323|-0.081|4.484|2.962|12.219|7.684|-3.553|23.125|-15.254|-20.338|3.493|-8.983|0.479|5.299|6.066|9.687|16.667|15.112|3.82|44.576|19.294|0.711|-12.448|-27.952|-16.165|2.835|40.325|8.008|-2.103|17.265|2.529|-17.143|0.382|23.349|-2.529|7.94|6.897|53.878|10.86|-59.375|-27.947|-12.717|-16.344|-63.947|21.577|-4.841|-9.756|-12.32|3.707|-2.201|1.679|-12.801|0.694|-5.257|-10.38|4.837|-4.684|5.347|-0.129|-13.094|1.85|-3.333|-2.308|-1.883|0.789|-6.687|9.31|4.477|1.57|7.547|6.168|2.541|-5.708|-8.082|10.653|-1.254|1.481|-5.289|0.049|1.448|5.673|-8.188|3.459|2.835|1.571|0.978|-9.041|6.314|-3.953|2.337|3.109|4.607|-7.75|9.17|-0.651|2.902|6.508|-14.81|5.053|2.788|8.385|1.902|2.539|0.717|5.32|0.495|-4.114|4.844|7.797|-1.271|0.783|3.499|-3.036|3.665|-0.111|-12.746|-6.375|2.318|-1.522|-4.255|1.901|-1.693|6.864|4.67|-1.543|1.468|11.455|-8.333|-4.973
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-2.103|9.599|-12.659|3.91|-10.043|-3.311|-10.026|-4.755|5.46|1.422|9.083|-4.934|4.784|7.955|-3.048|-0.295|13.857|7.823|0.478|1.278|6.585|8.634|-12.414|-3.158|3.058|6.227|-4.892|9.475|8.748|-25.727|-7.874|6.276|-8.331|2.978|4.694|0.958|1.09|7.672|3.969|-9.481|10.796|1.398|1.418|12.186|-7.635|9.023|-14.072|-9.268|1.536|8.275|-0.691|1.898|-12.9|1.12|-1.761|5.407|0.809|2.15|8.905|1.855|1.343|8.324|2.688|0.253|10.514|0.537|3.965|2.594|-2.941|-3.379|-0.56|-8.842|3.061|3.953|5.178|6.163|-5.484|2.917|7.739|-4.262|-8.976|3.436|-2.406|0.54|-4.239|9.057|4.201|2.644|-2.494|1.856|2.969|0.354|5.904|5.574|11.799|-4.339|4.458|-2.339|-0.821|5.338|0.188|-1.448|3.935|-8.085|6.576|2.32|6.201|16.507|-8.051|3.131|-7.705|-10.796|4.693|5.27|1.674|-0.83|1.218|4.615|4.984|12.455|5.186|8.019|7.614|-5.91|0.722|7.987|3.914|16.969|9.224|-3.333|-6.25|-16.066|-4.628|2.173|-2.674|3.077|-5.455|4.695|1.612|3.815|5.434|0.926|-6.024|0.742|0.542|16.325|-12.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-0.19|2.673|-7.367|-11.962|-0.027|-3.735|10.862|1.235|10.853|-9.374|0.029|1.941|-0.99|-10.48|-1.489|-6.078|8.762|4.553|17.651|-6.965|5.813|50.622|-5.941|-8.747|19.951|2.941|3.03|-10.977|21.4|-47.354|-16.256|-4.106|5.331|0.252|-3.479|1.607|14.362|-1.091|3.472|-5.445|4.698|-0.936|4.508|6.574|-4.641|13.747|-5.354|-5.431|-3.608|-10.603|5.998|4.389|4.303|-1.857|3.922|0.626|9.65|6.745|2.172|-2.732|-2.487|3.417|-9.146|6.241|0.786|1.561|1.287|-1.019|20.21|1.15|-4.278|-2.639|0.373|-0.33|-3.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-5.656|4.821|-11.592|0.508|-8.157|-9.357|-2.434|0.976|4.749|0.561|4.523|-10.656|-4.157|-4.084|-5.173|5.634|4.863|11.943|15.733|6.413|6.919|19.507|-8.354|-4.558|-2.172|9.913|-0.278|6.353|4.974|-10.839|-16.144|-9.097|4.632|5.95|12.639|7.87|-15.915|0.096|17.278|-13.803|9.929|-3.444|3.678|22.411|-14.047|27.057|-21.196|1.395|-6.631|7.011|-3.34|0.818|-6.613|-2.103|-12.996|-0.187|0.944|-1.66|10.928|10.643|8.336|-0.029|9.125|-9.036|1.166|1.031|-2.499|7.77|-7.7|30.841|-4.464|3.838|-2.106|15.468|3.921|-6.018|19.525|18.464|4.768|-15.651|-10.99|6.741|13.102|-13.603|15.079|-13.78|-15.51|-6.835|10.35|0|13.862|-11.922|7.159|1.43|1.382|-11.131|7.486|-16.766|2.738|-2.63|-5.707|1.798|6.816|7.463|3.344|2.437|-2.838|9.038|0.223|18.041|-4.646|1.426|-7.602|10.192|-1.582|32.142|1.022|-2.101|9.296|8.248|12.522|7.494|2.345|-10.337|-1.467|-0.601|-3.995|13.564|4.191|-1.63|32.529|-20.183|-20.548|-14.236|4.477|-12.508|-10.514|-0.813|-5.909|7.577|22.787|-2.745|7.309|10.531|-27.632|10.334|-12.299|-8.001|-4.264|5.824|5.683|-2.592|-6.796|27.095|1.067|-7.946|22.404|88.79|22.494|23.646|42.433|7.668|-13.296|-18.785|27|-8.616|-41.793|-14.656|-14.523|-12.808|-48.8|-0.468|11.907|-9.458|-12.434|-3.174|-1.726|-11.273|-12.538|7.048|1.118|-9.011|1.994|10.279|5.547|-1.212|1.61|9.046|0.854|6.193|-10.422|-2.379|20.569|-9.764|-10.085|-13.644|-1.671|9.713|15.048|10.585|-0.757|3.145|0.927|7.604|-5.401|8.329|-1.831|6.094|-8.319|9.804|1.717|7.341|8.851|6.655|3.225|11.97|-3.776|-7.606|10.742|1.094|-8.079|-5.369|0.995|14.185|8.827|2.357|15.707|1.175|17.679|12.138|6.999|-1|-10.083|1.898|-2.613|2.016|-0.774|8.848|0.993|0.071|2.547|-7.037|-1.005|4.919|0.07|8.137|-3.451|11.731|14.139|11.599|5.746|-2.793
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-8.305|9.021|8.487|4.966|-5.38|4.341|-6.081|-13.236|0.46|10.757|1.446|-20.931|-5.431|2.642|-0.447|-5.868|4.991|9.789|0.372|-6.483|9.376|-5.796|1.343|-6.78|-4.957|11.157|1.652|16.737|-10.135|10.988|-11.024|-1.683|-6.805|-6.161|8.147|1.785|8.619|3.424|3.578|-2.218|4.916|6.122|-1.944|14.8|-4.701|8.283|-1.079|0.482|15.76|-2.316|6.893|-0.049|8.019|6|-1.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|10.295|-1.287|-6.802|17.266|-1.955|-1.263|-3.457|4.877|15.362|-19.622|6.13|-3.937|5.119|-3.351|-9.545|-3.447|3.554|3.125|16.354|-9.362|0.538|14.116|6.125|3.829|7.543|8.682|-13.565|-13.307|24.412|-31.05|-15.286|-11.658|-1.451|1.84|1.62|3.838|-1.251|-0.07|5.383|-2.277|6.712|-1.737|0.028|3.009|-6.125|4.924|-1.515|1.197|0.954|6.008|-10.68|0.027|-2.987|0.137|-1.826|0.462|-3.777|8.482|7.059|3.778|-4.101|9.199|3.116|-0.424|-1.528|-2.368|3.658|-0.286|3.097|13.156|-0.074|0.578|8.131|2.33|-2.169|4.117|-1.07|6.826|6.969|-1.543|-6.889|1.817|-0.386|-0.319|-5.843|1.739|1.411|2.107|-1.685|4.344|7.849|-5.49|2.217|1.745|5.142|-3.435|3.389|1.724|0.947|1.89|-3.667|3.429|3.107|-3.54|3.241|5.339|6.255|3.364|-4.817|-1.476|4.887|5.34|4.827|3.774|0.192|7.231|4.531|-3.25|-8.554|-1.481|5.515|4.623|6.059|-13.708|-2.236|3.121|5.836|4.287|1.456|-1.398|13.667|-13.903|-8.315|-4.354|-4.203|0.363|0.828|3.958|4.917|7.168|7.571|-0.28|3.686|10.402|-8.837|4.966|-2.683|-9.026|-1.695|10.499|-2.443|2.246|2.473|0.868|3.363|3.6|3.735|18.877|-5.084|15.697|-1.852|19.081|-23.66|-16.791|5.468|8.731|-30.852|12.126|-3.099|14.2|-15.364|-1.077|-4.519|-0.494|-5.624|10.461|-3.012|-5.286|0.776|4.382|1.876|-11.504|-3.801|0.498|7.952|1.121|-1.84|4.399|0.961|-2.181|8.608|0.484|4.257|0.855|3.583|-1.351|1.713|2.293|-4.68|1.549|1.015|3.344|2.349|4.172|1.755|-9.331|1.661|2.303|5.026|-6.725|-2.914|-2.951|4.373|7.753|4.563|3.388|0|-1.968|2.264|2.396|-5.248|1.286|2.121|2.484|4.038|-7.009|-1.963|7.747|5.731|11.433|3.951|7.784|9.018|-0.568|-8.006|6.093|-1.168|-0.327|6.385|-9.492|-3.872|-3.634|-1.816|-2.817|3.162|5.421|3.774|-14.002|-3.536|9.281|-7.446|-7.561
00890|20664|/equities/stifel-financial-corp|R1000VALUE|3.277|6.765|-12.701|3.751|-8.91|-7.619|-1.869|6.362|-0.831|-2.552|7.225|-1.65|3.847|2.59|-6.38|0.13|8.008|4.879|17.87|2.695|9.221|18.543|15.625|-0.296|4.6|2.214|-0.587|7.746|7.267|-24.173|-15.845|6.661|-2.991|11.683|-2.44|7.413|-10.684|1.27|10.125|-10.122|13.097|-3.068|13.704|15.572|-14.191|5.577|-10.808|-8.251|1.342|5.512|-11.139|0.892|-1.604|-7.265|-5.406|13.365|5.903|6.053|-0.804|11.958|-6.096|10.592|7.858|-12.769|-2.63|-6.987|7.212|0.761|0.201|27.363|1.795|-2.287|11.315|12.401|-16.755|14.798|11.182|2.21|-13.449|-21.01|-6.614|2.093|5.534|-9.657|-15.196|-4.832|8.412|0.795|-5.22|1.789|16.161|-7.585|5.131|2.147|1.322|-2.068|4.564|-3.295|4.757|-3.357|-6.009|3.473|6.512|-5.78|7.036|9.328|-0.655|2.999|6.295|5.551|-0.889|11.701|-7.067|0.376|-6.269|15.264|5.095|-4.038|-5.655|2.815|8.571|-2.589|-2.8|-12.713|-3.753|0.826|4.077|12.494|1.136|-0.565|19.989|-11.671|-20.782|5.855|-10.95|-11.823|-4.575|0.094|11.781|3.446|19.661|9.402|2.382|6.913|-6.602|6.846|-14.387|-11.617|6.656|-1.728|4.604|-11.736|10.26|3.421|-5.369|-2.478|12.753|3.837|10.439|-11.563|13.662|31.489|-5.973|-23.602|6.59|-1.443|-12.534|22.137|-2.991|22.513|-9.693|20.771|5.338|2.941|0|-17.073|12.98|-17.965|-1.925|6.858|-2.076|-6.132|-2.186|34.035|1.371|-7.011|-1.12|22.892|0.519|8.545|13.298|-0.739|-3.76|-5.927|-4.909|-7.873|-7.728|13.908|-1.474|3.501|0.451|-0.359|4.605|40|-4.762|11.453|14.377|4.16|-6.966|1.413|4.598|-1.932|-12.903|22.719|0|-4.283|12.616|-10.762|8.244|11.155|-5.461|-3.804|15.481|10.393|13.648|18.323|7.333|7.914|3.731|0|-3.597|4.12|2.299|-0.382|1.158|4.435|-3.502|-4.104|-4.965|-2.422|8.24|-3.957|-7.333|1.01|4.947|7.605|5.2|7.296|0.866|-2.532|0.851|-12.963
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.717|9.39|-11.189|4.99|-15.78|-8.904|4.519|1.267|0.094|-1.201|2.647|-2.93|8.158|1.495|-2.893|3.743|-1.15|9.228|18.444|6.413|18.907|18.279|28.66|-10.914|0.833|-5.644|5.37|-0.994|7.219|-28.685|-10.87|-7.719|4.201|4.42|3.648|7.746|-13.286|5.672|8.555|-8.817|6.161|-6.798|9.15|16.638|-19.616|9.656|-13.051|-6.816|3.28|1.874|-8.501|4.684|-0.234|-0.542|1.975|-4.525|-3.423|3.701|-1.12|7.637|-2.66|1.752|4.406|-6.016|-3.687|-4.251|3.815|-3.535|7.442|25|-4.586|-4.604|6.741|8.721|-0.671|0.02|0.224|5.801|-6.981|-2.94|-5.467|3.25|6.497|4.197|-10.68|-2.354|9.816|3.903|7.175|5.857|16.861|-9.105|4.964|-3.903|8.587|0.669|-3.081|-6.282|14.368|-0.145|-7.789|3.908|10.539|0.338|-0.061|5|3.992|6.655|-1.861|10.774|2.43|3.42|3.896|7.6|1.118|13.96|-0.998|-2.66|1.19|0.94|-2.097|0.205|14.361|-6.776|-0.272|10.809|-1.663|4.272|7.738|-0.133|37.203|-13.722|-16.852|-1.992|0.322|-3.485|-2.842|3.699|15.916|1.325|38.149|-13.848|24.157|7.36|-15.164|-21.479|-5.999|-10.537|1.125|0|-0.066|6.329|20.406|-7.008|-0.079|-15.66|-3.397|17.117|-8.138|-18.722|-24.757|19.506|-16.039|-20.731|8.4|-6.015|-5|21.643|0.436|25.485|-25.288|-0.775|5.859|11.595|2.64|-12.077|-12.736|-0.206|1.284|0.769|18.623|-17.881|-0.643|0.957|-4.064|-1.549|-2.608|-4.099|1.282|-1.444|-7.151|1.273|5.083|10.549|8.138|-1.814|4.446|3.704|3.562|2.282|0.321|10.031|-10.127|-0.238|-1.252|6.5|7.768|3.92|3.427|-4.736|-1.673|-2.21|-7.028|8.278|4.512|0.514|-0.512|17.486|15.823|7.41|-3.541|3.32|9.74|14.468|-3.292|-2.41|26.012|10.145|-0.333|12.923|1.142|10.986|5.498|1.203|1.527|1.393|6.076|9.14|-0.179|-4.77|2.087|-2.044|4.821|6.667|7.582|-1.811|4.632|-7.227|27.047|11.326|-1.362|-2.133
00892|16499|/equities/littelfuse|R1000VALUE|-15.158|9.774|-5.981|17.863|-8.083|-3.408|-4.356|-14.208|5.427|1.334|7.787|-4.25|7.297|4.396|-2.469|-1.508|0.303|1.622|6.924|-4.433|5.875|21.517|11.616|-1.935|1.796|4.114|5.01|11.877|8.859|-16.445|-9.739|-7.522|5.452|3.326|-0.981|13.609|-7.629|-4.494|8.394|-18.821|10.176|-5.495|9.885|2.473|-10.384|5.625|-8.454|-11.482|3.109|-4.979|5.128|16.119|-10.212|0.328|-4.527|9.868|-2.504|-2.919|6.698|5.221|3.319|9.2|1.883|5.06|-3.602|-0.954|2.371|3.914|4.102|4.509|8.299|1.585|1.424|5.779|3.196|-1.674|-5.385|8.352|11.501|-4.775|-1.428|8.636|9.632|1.56|-2.446|-3.046|-1.872|-1.316|-1.409|-0.927|1.6|2.141|0.562|-1.446|14.51|-7.322|5.741|-6.487|6.035|-3.192|-3.3|-0.774|5.441|-3.691|6.878|2.258|8.706|6.032|-7.776|7.211|1.524|5.256|2.903|2.539|3.374|3.727|6.931|7.668|-5.2|10.236|-4.381|-5.713|-1.13|-8.186|-0.048|18.458|4.378|17.985|-8.045|-4.534|21.761|-13.247|-9.278|-12.994|-2.133|-3.552|8.949|8.083|3.023|8.967|1.707|9.05|-2.906|17.033|4.858|12.654|-12.559|-14.194|10.839|6.8|18.397|-6.501|22.804|-5.007|5.03|4.792|7.009|17.234|13.797|7.016|49.136|-3.765|-25.359|-7.831|10.372|-19.4|-37.235|-16.206|11.014|1.3|-16.512|2.802|5.119|12.191|2.567|-7.797|-1.169|4.775|-10.815|6.856|2.485|-3.494|-15.744|-0.075|-1.207|10.236|17.33|-1.537|1.918|-7.62|-2.421|-3.905|6.898|-1.745|-1.856|8.486|-5.391|18.754|-2.741|8.44|5.05|5.834|-12.869|1.114|-3.704|3.734|-7.414|11.656|-5.969|-11.9|2.168|-6.821|-12.455|19.62|-5.531|-5.189|-6.134|-8.512|7.096|3.91|2.446|13.242|14.301|-0.278|-3.321|12.068|15.652|-8.911|8.416|6.008|2.186|9.918|9.335|0.562|0.508|4.982|-12.778|23.593|-7.015|-16.235|-4.834|-8.776|-4.893|-9.625|8.639|4.559|-2.83|-7.088|6.235|9.583|1.853|-18.037
00893|39216|/equities/american-campus|R1000VALUE|0.153|1.318|-0.815|0.51|15.544|4.014|2.966|-8.78|10.727|-3.686|10.877|-4.72|1.073|7.684|-0.933|4.313|4.726|5.396|-0.486|-3.764|7.462|6.247|7.274|3.009|-4.882|1.945|8.235|-8.473|27.171|-36.119|-5.298|-2.467|-2.102|-3.882|3.952|3.442|-0.578|1.278|-0.345|-1.864|-0.799|5.593|-2.086|11.186|-5.567|10.934|-4.009|-1.836|1.648|-3.801|6.933|2.531|1.269|5.866|-5.148|-6.264|-3.185|1.924|-5.821|-7.228|-0.73|1.353|-0.337|0.148|-0.42|-6.869|5.101|-2.311|5.646|-9.595|2.438|1.517|-7.324|2.27|12.442|5.073|-4.969|7.585|3.72|2.08|2.327|-0.419|11.948|5.81|-8.226|-0.982|-3.384|-2.815|-6.368|3.877|-6.119|6.286|3.4|1.859|7.737|-7.745|1.516|1.778|-1.545|1.675|2.276|1.11|6.272|7.917|-0.678|-6.163|1.201|2.522|-13.278|-5.534|-0.416|-8.535|-1.544|0.31|-2.942|0.954|5.32|-3.333|3.259|-5.877|-2.182|5.958|2.46|-1.237|-0.604|8.676|-3.855|2.002|6.66|1.053|4.622|-4.614|4.809|4.786|0.509|0.541|6.515|-1.257|3.34|1.826|1.018|-0.601|3.909|2.113|2.971|6.083|1.942|-4.97|1.844|0.072|7.716|-8.683|4.267|-0.259|0.633|3.23|13.432|3.381|-3.523|6.042|24.885|1.402|-19.888|4.346|-8.531|-13.818|-23.318|11.741|3.552|5.172|-8.481|-0.36|11.586|4.828|-9.532|7.449|3.828|-9.072|-2.902|3.352|10.92|-9.685|-3.841|-3.919|1.089|0.132|-5.083|11.942|-4.141|11.528|4.39|-1.771|2.486|1.972|4.149|-1.201|-6.793|2.817|1.613|0|-1.47|1.697|3.039|1.996|-5.988|10.45|10.634|-2.288|-0.095|-0.474|4.198|-9.96|7.608|10.582|1.832|4.859||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||-12.684|-7.121|-1.346|-2.808|6.635|-9.708|-2.516|-1.678|1.707|12.576|-2.209|6.086|7.079|-2.59|-6.673|6.49|1.546|-3.858|2.578|5.801|7.119|-6.538|-1.478|-4.419|4.11|0.189|7.471|1.442|-22.03|-2.779|5.779|-0.231|-2.097|5.514|3.597|5.31|-1.823|-4.724|4.387|-3.533|0.351|0.246|12.288|-9.993|7.083|-1.537|-6.65|4.575|1.335|5.066|2.681|-5.52|6.439|-9.996|-8.089|-1.798|1.797|0.839|-4.088|1.569|-1.671|1.369|-3.763|1.367|-2.207|10.664|-0.137|2.935|-7.582|-6.193|-3.32|-0.91|5.288|7.157|4.465|-1.801|5.789|-0.82|3.967|3.294|-0.76|7.344|2.082|-4.457|4.927|-3.388|-4.249|-7.071|0.396|-5.804|9.354|5.564|-0.623|10.69|-6.827|4.534|-1.08|-0.496|3.507|2.634|1.425|4.66|9.045|-3.054|-12.651|10.456|2.136|-5.936|-2.493|-2.263|-7.933|6.213|2.352|7.19|8.182|-8.078|7.7|2.249|4.043|2.285|-7.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|8.928|-0.45|3.497|-1.072|6.669|-2.427|9.188|0.246|5.2|-12.44|5.009|-5.442|-0.468|-2.667|-2.525|1.832|3.143|17.02|11.81|-7.714|6.424|8.618|4.782|-7.108|-12.774|-0.447|-12.707|4.43|5.049|-11.346|-21.253|4.034|-0.314|11.526|6.549|1.335|-8.454|1.584|9.565|-7.844|7.423|-1.055|1.434|8.481|-11.689|-1.364|-14.683|4.749|4.9|7.5|-1.936|-9.103|-5.645|-1.622|10.301|0.781|-2.47|3.797|2.822|5.833|3.809|10.717|-4.928|-2.529|0.325|-8.357|12.652|5.304|3.038|10.783|5.175|-7.114|-4.294|2.708|9.53|5.968|5.718|4.486|2.487|0.812|-3.109|9.155|11.937|-4.823|-4.114|4.281|-9.194|-5.776|-6.108|-0.835|21.209|3.681|3.203|2.977|1.545|2.057|12.308|-3.88|-5.249|-3.078|0.724|0.918|6.641|5.566|9.461|14.927|6.157|6.443|1.833|10.092|2.282|4.386|-0.806|11.012|8.442|2.215|6.095|-3.61|0.785|4.941|2.77|-3.106|9.407|-6.768|-1.963|12.152|-4.777|20.46|-1.48|7.627|21.249|-18.737|-10.573|-2.957|-5.66|-8.575|-3.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|7.18|9.552|-11.721|4.093|1.579|5.365|0.144|-4.834|1.575|1.436|1.64|-7.875|3.465|1.577|-11.864|-0.608|2.775|7.046|7.723|4.96|-1.684|7.777|-5.111|-0.112|11.722|6.467|-6.392|5.495|14.28|-18.728|1.343|1.176|-8.505|1.733|5.988|-3.986|3.669|3.795|20.848|-2.471|2.78|-4.431|4.709|0.421|-1.027|2.664|-2.324|13.086|4.379|4.092|8.554|0.207|-11.998|-2.262|-7.266|8.192|-7.296|5.394|4.678|3.823|-1.246|-0.336|-7.973|3.855|-0.16|-2.034|-0.279|-3.348|-1.303|6.602|-5.959|-8.499|-1.67|1.544|9.4|7.33|-1.165|7.341|-12.564|0.241|3.595|9.461|3.206|-2.777|3.566|6.763|9.806|6.096|-8.79|2.678|-3.888|1.085|7.883|2.26|14.184|0.014|8.342|-5.861|-1.32|3.743|1.583|-1.314|-0.262|-2.249|-5.603|2.113|-0.695|11.298|-0.438|10.09|-0.987|4.921|-0.669|3.022|3.399|3.07|7.49|-4.171|-9.783|1.043|-4.846|0.746|4.167|0.497|1.605|8.257|0.569|-1.107|-3.503|7.73|13.517|-3|0|2.273|6.152|6.2|0.077|-5.04|-3.342|-0.047|6.957|-4.137|-0.695|10.978|-1.647|9.599|-5.343|-4.556|23.025|3.256|-0.88|-3.855|4.315|-2.981|0.478|13.081|1.167|6.773|1.823|-5.186|-0.188|33.903|-6.306|-6.675|-23.204|-1.821|0.099|4.034|17.886|6.172|5.847|-1.084|-2.08|-9.78|-3.654|-12.192|2.103|1.754|2.888|-2.327|13.759|-8.547|0.926|7.396|0.56|0|-1.998|8.365|-5.384|2.555|8.981|-5.795|4.463|-9.516|11.702|4.675|-6.471|-12.81|3.065|2.621|7.967|6.49|-7.026|14.568|-6.939|9.788|9.867|6.872|-6.066|-0.388|2.384|-2.92|-6.298|8.82|-4.25|12.598|2.04|-11.585|12.201|-1.51|4.151|-7.018|2.703|-5.719|1.088|13.221|10.057|-9.49|1.374|8.215|1.291|7.645|8.824|7.692|-2.985|-6.716|0.66|3.587|1.385|-4.703|5.852|-4.9|1.176|-8.602|-3.556|11.848|-20.225|1.544|7.194|11.647|4.71|-6.745
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|0.828|11.979|-6.825|-5.526|-4.422|-1.649|-0.199|11.851|0.143|-2.788|9.172|3.852|6.429|-4.179|-7.216|0.541|10.39|4.176|13.183|5.743|3.957|19.411|9.883|-7.933|-3.608|-3.547|-1.659|5.719|28.804|-28.83|-12.079|-8.816|4.51|3.863|1.728|6.674|-12.566|1.367|2.619|-10.247|4.759|-6.375|6.579|10.621|-12.341|2.451|-6.243|-5.817|0.362|2.079|-5.244|-0.192|7.9|2|-2.274|12.425|-3.821|-0.091|3.772|12.732|-7.248|-3.333|2.455|-2.892|6.092|-3.785|3.434|1.326|7.192|8.317|5.63|-1.317|7.38|6.528|-4.738|4.548|16.113|14.98|0.146|-20.233|-14.028|1.973|7.644|-1.67|-10.752|-7.801|7.043|0.644|5.588|1.888|8.828|-11.806|-5.384|-7.61|5.62|-2.659|0.808|-1.826|6.091|-2.029|-1.445|3.872|0.838|-0.551|3.634|1.455|0.34|-0.409|-1.666|7.893|3.761|6.522|-3.39|3.253|2.836|8.513|-0.623|-1.248|-3.709|3.291|0.524|-3.792|1.055|-3.511|1.323|3.028|1.455|5.216|4.627|3.12|6.934|-10.061|-5.364|-5.224|-2.387|-1.688|0.373|0.786|1.35|-5.465|14.158|2.098|-2.655|5.112|-7.173|7.412|-6.341|-7.547|6.38|3.047|5.514|2.64|4.123|2.629|-9.392|4.789|2.603|4.141|-5.781|3.95|0.32|9.061|-1.668|-13.635|-6.512|-3.145|-6.717|7.759|5.575|5.797|-10.823|0.143|5.241|3.756|-6.116|7.481|-3.707|-1.072|6.105|-2.831|3.845|-7.107|0.564|3.909|-2.217|-3.236|1.027|-4.102|2.422|0.628|-6.33|-1.934|0.409|2.478|1.058|-2.039|7.684|-2.485|2.568|0.112|-0.334|1.969|7.053|0.962|-2.455|5.142|6.815|2.978|-4.053|-2.861|-1.022|-3.374|1.44|-2.224|5.444|3.29|4.579|-3.866|2.122|1.201|1.263|0.802|4.922|-0.345|0.971|3.664|4.11|-2.206|3.96|14.081|-5.782|3.904|7.933|-2.503|0.29|-4.985|-1.208|-4.418|1.406|-8.69|2.186|1.808|-6.841|2.252|5.213|4.122|9.539|1.846|9.698|4.414|0.037|-24.615
00898|41215|/equities/ing-us-inc|R1000VALUE|3.906|1.058|-13.234|8.663|-4.838|-1.485|-0.898|2.488|6.711|-10.936|13.65|-5.525|0.901|4.715|-6.136|-3.391|6.568|5.574|8.691|-5.696|2.048|20.238|0|-7.667|5.081|5.895|3.552|-0.266|11.393|-22.967|-11.87|-2.05|4.633|8.006|-0.882|10.381|-12.195|1.573|8.58|-7.214|9.868|-1.206|8.917|15.67|-10.701|2.719|-11.899|-0.799|-0.891|7.489|-9.511|-0.783|3.663|-1.019|-1.715|4.932|11.923|10.06|0.677|4.342|-2.574|6.37|7.929|-8.561|-1.528|-7.931|2.511|2.55|0.9|27.234|6.003|-1.436|14.085|3.514|-24.65|1.201|9.07|1.396|-3.99|-17.15|-9.312|0.32|4.643|-10.005|-8.243|1.033|2.56|7.015|-1.786|-2.444|13.279|-7.952|1.194|6.701|0.384|0.026|5.364|2.091|1.508|1.159|-2.426|1.115|6.219|-3.926|0.601|12.637|6.197|1.424|-7.455|15.004|-5.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|-2.288|-1.386|-12.428|-1.645|-5.451|-16.674|-0.547|12.524|7.602|-6.574|0.384|2.082|5.9|1.822|5.291|-1.712|3.78|21.221|15.516|8.328|23.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|-4.573|14.696|-17.104|-3.94|-1.666|2.747|-0.946|-0.197|11.741|-2.986|6.015|-5.714|1.868|0.568|0.793|1.656|10.43|2.795|16.243|2.296|8.382|39.325|-6.245|-0.932|2.52|-10.218|14.875|-2.533|20.526|-47.831|-8.768|-7.635|-1.504|-0.363|8.526|10.092|-2.898|6.152|4.257|-4.083|-2.667|5.212|1.926|16.61|-10.97|1.852|-7.481|-3.897|2.996|1.492|9.761|6.649|-2.361|-1.866|-4.251|-13.023|3.265|3.434|-7.074|0.427|-4.441|9.564|-0.887|-8.658|-7.968|-8.055|-3.274|-1.188|0.287|-4.209|-8.528|-2.696|0.563|7.332|4.792|0|-1.444|9.347|-11.983|3.098|2.828|-1.991|9.114|2.892|-6.743|5.793|-6.659|5.672|-11.676|4.528|-6.273|9.098|2.73|-0.739|9.434|-5.957|4.503|-1.307|5.517|-0.956|2.954|-3.397|6.77|1.722|0.743|-2.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-0.974|13.068|-12.558|4.414|-5.337|1.384|-3.677|1.852|-2.644|-2.002|4.342|-5.388|-0.884|-0.535|3.072|-1.665|4.365|8.366|21.695|-2.798|7.581|28.418|-7.422|-3.269|4.348|-0.067|12.821|2.473|26.244|-53.787|-13.562|3.218|1.469|-0.407|1.569|3.372|0.861|2.245|3.039|-4.338|3.132|-0.357|1.585|12.024|-11.891|2.993|0.929|-2.315|-3.546|5.205|0|3.578|0.048|3.457|-0.687|-4.496|-1.522|0.79|-0.967|-2.206|0.771|-1.563|1.68|-2.953|0.487|-1.225|2.695|1.412|-2.314|1.034|-1.243|-1.659|5.046|5.212|0.485|6.508|2.272|7.925|-7.878|-7.393|1.131|1.195|-2.096|-3.571|-2.206|0.881|-9.711|-0.5|-1.193|-0.41|1.964|2.969|-3.408|6.649|2.732|-7.925|1.059|-0.715|-2.542|1.414|1.95|-1.79|-1.355|9.025|-0.61|8.486|7.176|-3.851|-1.85|2.626|-2.444|-7.712|-0.973|-0.68|9.009|11.672|0.437|-0.262|-1.504|-1.189|5.795|4.458|6.337|-3.977|-0.714|6.484|0.203|6.461|3.755|-5.083|9.465|-7.239|-4.604|-5.441|-5.647|-4.625|2.225|-4.666|3.912|4.792|7.644|-1.288|1.748|4.433|7.123|4.755|-7.007|-3.796|-1.799|3.115|-4.554|3.808|-2.621|-3.635|-0.612|2.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|3.223|4.07|-6.522|8.678|-14.921|-1.822|2.809|4.272|2.588|-7.24|11.673|-5.387|5.434|-1.004|-5.141|6.661|12.729|12.985|6.796|-3.26|9.989|10.074|10.448|-8.504|0.249|-1.471|4.618|-2.257|4.59|-22.667|-12.55|0.805|-0.842|0.985|-5.219|5.33|2.411|1.921|1.497|-1.386|6.883|0.288|3.524|-2.042|-8.78|2.268|-1.475|0.902|4.083|7.032|-5.1|2.843|-4.895|7.089|-6.794|5.599|1.955|3.351|3.047|3.143|-2.701|0.461|-1.264|-4.352|0.977|-1.111|-0.433|9.474|6.323|5.991|-4.313|-8.372|-0.774|0.467|0.678|3.624|1.149|2.697|-1.549|-2.952|-1.741|5.1|15.345|-0.446|-6.097|7.038|1.1|1.112|2.343|-1.451|7.977|-4.033|-3.305|2.437|3.431|-6.971|6.671|-12.999|-3.275|3.261|0.976|5.398|-0.384|-9.554|0.407|2.442|9.026|8.451|-1.73|12.277|-5.437|0.815|6.216|5.828|5.351|7.042|1.525|6.174|6.237|7.764|7.072|-2.774|-16.008|-0.804|-5.687|-2.855|9.919|0.259|12.799|-7.059|-0.907|-10.233|-4.867|-11.111|-5.483|-1.914|-0.091|1.479|2.172|-10.254|7.664|-4.112|-4.671|8.409|2.124|3.143|-12.5|-7.621|18.306|12.385|6.543|5.524|-5.646|-0.325|-12.334|2.231|15.196|4.924|-3.616|9.125|-13.447|19.211|-11.982|-13.469|16.216|11.418|-27.808|16.702|4.07|-11.317|-21.335|4.911|11.191|-5.976|-8.05|-3.148|2.694|-2.11|-18.187|3.05|-0.944|-13.641|-1.867|1.847|-3.864|-0.88|0.104|-4.218|3.227|0.103|1.721|5.97|-1.738|-0.486|0|-3.946|1.959|2.496|-0.754|2.145|-1.356|2.731|-2.87|5.967|-4.125|3.826|1.743|5.324|1.302|-2.89|3.425|-8.333|1.272|6.988|-6.694|6.254|1.116|-1.766|4.188|-1.99|-5.467|4.1|-8.766|1.993|2.63|3.134|8.573|-1.483|-2.698|0.759|-0.189|12.173|14.413|-1.984|0.559|-3.094|-6.372|0.363|5.038|-11.606|1.996|-0.069|-5.153|-0.065|3.93|0.068|8.297|5.336|4.358|5.807|-3.223|-2.341
00903|8185|/equities/us-steel-corp|R1000VALUE|7.23|32.049|-28.56|-17.776|-19.21|38.699|31.322|-12.978|5.307|-14.324|20.118|-17.869|1.02|10.333|-7.443|12.69|-12.075|57.556|-6.475|5.903|18.182|46.894|31.608|-6.258|17.568|-7.756|-10.199|4.688|21.712|-21.322|-11.577|-20.508|-13.034|13.988|-0.346|4.336|-26.347|-1.829|29.526|-24.231|-19.959|-13.03|-0.577|23.575|-20.902|-13.08|-12.959|2.695|-18.529|4.835|-5.75|8.986|-3.865|-19.122|16.306|6.309|21.68|14.218|-1.325|-3.57|13.282|6.098|6.187|-6.586|-33.984|-12.681|18.374|-0.909|2.072|67.218|2.545|-2.984|-29.283|63.049|16.517|-24.28|19.065|75.987|30.286|-12.281|-1.115|-30.908|12.092|-36.386|-15.871|-5.577|-15.492|1.582|-1.557|1.879|-2.005|-8.601|-19.82|-16.708|2.221|1.345|15.408|28.61|13.021|-11.453|-5.759|13.997|-7.239|-11.492|10.034|7.714|20.884|15.028|3.17|-1.027|-0.904|-0.618|-8.718|-6.43|-6.756|-6.289|10.622|5.738|6.922|-1.954|-5.811|0.243|1.478|-28.345|-3.541|7.899|-9.838|14.097|-3.077|7.65|15.22|-26.901|-24.706|-13.141|-0.152|-3.354|-11.55|-6.175|-0.312|-1.284|20.181|13.787|-2.555|3.177|-4.151|14.994|-18.344|-13.63|-13.948|19.985|19.154|-19.394|23.421|29.487|-22.267|1.348|10.138|11.22|4.871|28.362|25.651|7.422|-34.499|-19.274|22.368|-17.571|-52.48|-41.677|-17.018|-13.216|6.989|12.186|21.345|16.985|6.365|-15.673|23.756|-9.453|1.85|12.13|-3.876|-9.618|-3.897|11.444|2.39|11.829|6.216|14.151|-2.206|10.636|17.198|-0.842|-7.769|-10.054|5.634|-3.095|12.887|11.339|-8.787|24.298|0.987|30.304|-13.743|1.026|-1.712|24.091|-13.578|-6.993|-15.91|-18.457|20.386|1.073|-2.12|42.593|-2.392|1.924|-3.225|8.599|15.679|6.043|-23.182|1.415|7.93|-2.77|40.926|5.074|28.672|-0.163|16.815|-3.726|3.937|9.986|45.676|-15.404|-19.024|9.375|-9.392|12.685|10.68|-15.441|-17.538|-16.29|-3.165|13.858|-0.606|2.427|-11.311|10.326|7.223|17.373|2.933|-29.713
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-2.133|8.525|-5.834|10.89|-5.765|-6.822|1.652|1.314|1.431|-5.351|5.877|1.789|2.478|-5.028|-4.585|2.576|-2.043|1.933|8.941|-2.768|10.393|14.008|6.328|-4.934|-1.872|-6.433|-9.191|9.111|24.207|-25.31|-7.977|-2.351|2.335|1.782|-2.279|8.795|-6.442|5.057|1.913|-11.991|6.632|-7.24|4.653|14.189|-10.218|6.705|-6.229|-7.336|6.686|2.618|-5.619|0.92|-1.184|-3.16|-1.055|8.178|0.043|6.476|0.076|10.008|-6.786|-0.218|2.554|-6.786|-3.601|-6.48|2.63|1.184|8.544|19.218|1.057|-1.046|8.573|0.196|-5.311|2.047|13.753|14.685|-4.599|-11.408|-13.626|7.844|4.622|-4.955|-5.349|-5.455|7.784|0.431|1.639|1.45|12.972|-17.287|-1.46|-6.971|5.632|-5.348|3.905|-7.141|7.69|-1.475|-10.809|4.486|1.199|-1.309|-1.154|2.69|0.986|3.411|1.322|13.96|3.394|9.034|-3.06|2.709|2.283|7.405|2.115|-1.744|-1.783|1.235|3.771|-3.474|-1.615|-8.424|1.856|4.71|5.372|2.875|0.9|3.897|17.778|-13.659|-8.861|-5.226|0.16|-4.58|7.201|4.777|0.915|2.979|20.713|4.664|-4.25|13.97|-15.909|-2.504|-3.579|-8.108|-4.318|-2.008|3.745|-0.371|1.607|11.288|2.874|0.899|3.018|12.202|6.308|1.044|1.536|7.171|-5.656|-8.584|-10.36|-0.602|-2.295|6.385|-0.467|20.09|-16.312|3.132|8.06|8.561|-8.174|-2.178|-8.556|-0.557|-2.533|-1.806|19.244|-13.553|-5.427|-0.144|-0.144|-0.086|-0.657|1.42|1.799|-2.277|1.91|-3.515|0.513|6.719|1.858|-0.951|7.911|4.678|-0.927|1.357|-6.078|0.361|0.793|3.525|-5.13|7.768|5.383|6.145|-3.549|-4.057|-0.612|-4.896|2.997|4.073|1.984|3.086|6.975|-0.493|4.015|1.036|-2.112|0.723|-1.509|5.389|3.003|-4.848|8.4|1.476|-1.13|10.567|3.894|4.938|6.273|-7.271|-5.845|-0.053|2.703|-1.438|10.217|-10.651|4.438|-1.351|8.824|3.155|1.291|12.207|0|7.487|7.748|-8.68|6.693|-2.281
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-8.123|-1.882|-5.571|-13.335|-7.644|16.51|19.409|-3.479|5.178|1.02|3.697|-14.228|-8.385|6.503|-7.813|10.647|3.94|3.77|-2.966|0.489|-3.72|-7.02|-1.132|-11.847|-2.58|12.556|-6.667|8.708|39.699|-9.081|-16.346|-5.669|4.247|1.585|-6.306|-7.625|16.54|11.669|16.479|1.068|-4.256|2.85|1.19|2.008|17.088|-4.541|-0.558|1.049|-9.869|-8.865|3.547|0.968|3.412|6.314|-9.247|8.378|-0.725|-1.653|-2.243|-7.762|7.639|10.861|-2.798|13.78|0.899|6.056|-8.48|13.923|-9.032|1.192|-11.12|5.606|-13.272|17.384|28.309|-10.364|22.09|10.61|55.656|-18.316|1.446|-24.854|1.831|-2.369|-4.562|-18.136|-4.91|0.372|2.25|-12.469|-0.497|15.566|-1.539|11.426|-11.996|-16.476|2.885|-0.736|21.381|-5.257|5.717|-8.863|22.828|21.424|2.173|-6.141|-1.274|-16.147|12.265|22.837|-23.156|-1.475|-21.751|8.377|-12.227|-8.223|0.743|-8.404|-11.68|13.417|16.305|-3.469|15.908|9.167|-4.998|-6.091|-8.762|12.887|-17.213|13.789|11.739|-16.458|19.626|9.442|-5.563|1.705|16.374|5.603|6.94|-15.065|6.036|4.06|-0.662|1.569|11.194|-8.062|-4.268|-2.032|10.755|2.826|5.443|-9.492|-12.505|21.847|-3.136|14.919|-3.408|-1.463|-10.479|28.789|-22.669|15.571|-15.849|-2.296|23.025|38.744|-19.828|3.601|-2.719|13.776|2.017|8.66|-6.231|-4.253|4.824|-1.507|6.267|-18.732|7.908|17.976|12.48|3.828|-11.767|-8.149|-2.558|-9.063|2.763|-10.478|12.932|8.22|8.515|-8.929|0.54|6.506|-1.627|-17.479|-5.305|15.145|-19.472|12.381|33.474|13.032|-14.36|12.563|24.44|-4.622|14.644|-6.847|2.782|3.971|8.894|-11.239|2.935|10.681|-6.265|10.909|9.609|-0.847|1.577|13.507|-30.604|3.993|-0.7|-18.06|-2.059|3.437|13.082|-25.337|9.682|4.155|5.621|27.147|8.503|-24.422|-28.728|9.51|46.33|-3.785|-7.184|28.331|28.769|-15.52|-7.703|65.179|0.674|24.825|24.65|10.212|-2.075|-6.526|-1.903|6.055
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-4.123|13.901|-7.737|5.997|-16.793|-1.275|-2.582|-4.056|21.897|5.074|-1.149|-3.578|3.155|2.389|0.811|-4.327|-6.897|1.5|-4.051|-1.055|9.748|4.462|10.063|-12.64|-7.358|14|11.061|-9.381|9.783|-5.294|2.706|-4.451|7.657|17.555|16.99|-3.945|-1.536|6.029|31.974|-34.694|9.604|13.648|1.717|16.425|-5.532|-18.628|-8.841|-11.708|29.952|-9.758|-1.447|16.452|-20.925|4.59|31.749|-5.317|-9.528|-14.41|16.191|-4.398|-9.185|9.728|0|33.45|-19.869|16.231|20.949|-1.811|-3.616|19.345|-19.559|18.935|16.099|25|-4.499|0.158|-6.192|12.235|21.794|-10.4|10.1|39.47|-15.398|-14.134|0.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-9.963|5.475|-10.455|8.632|-18.661|1.479|11.008|-4.039|16.134|-0.767|-6.482|-2.29|-0.673|-0.301|-0.985|0.832|6.078|5.864|8.441|5.366|13.454|12.528|7.05|2.876|9.694|3.698|-0.237|8.577|30.321|-41.135|-14.228|-0.169|5.405|-4.125|5.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|1.022|6.535|-6.634|6.774|-5.15|8.602|-0.976|-1.199|11.83|0.734|3.368|-6.919|4.919|0.297|-2.464|2.801|3.708|10.557|-4.096|-4.206|-1.636|5.265|2.601|-5.869|-3.161|8.366|-3.065|-0.635|2.571|-19.344|-16.903|3.103|5.73|-2.322|-5.112|5.855|-0.186|0.916|2.406|-1.842|-1.809|1.411|3.834|4.491|-1.085|9.599|-0.468|-1.385|1.628|2.925|0.543|6.541|0.305|4.563|-2.671|-2.157|-7.97|-2.932|2.248|0.868|-0.39|3.076|-2.358|2.444|-0.572|-5.023|9.809|0.269|5.687|1.965|-1.834|1.574|-3.233|-1.771|8.48|2.028|3.353|15.072|-5.147|-0.228|0.689|-8.418|4.203|-2.425|-5.78|4.165|-9.302|-3.611|3.385|-2.768|-7.59|-0.846|-0.588|-4.291|0.485|-1.093|4.367|-8.009|6.398|-1.607|1.551|2.111|5.665|0.501|-1.511|-6.721|2.244|2.499|-5.856|9.677|0.486|-6.296|3.501|20.843|-1.363|4.262|-1.435|-0.782|3.823|2.609|1.77|2.549|-2.724|-1.334|0.86|1.944|-0.719|-6.805|7.1|2.358|8.288|-4.516|0|-0.556|-1.488|-3.949|5.182|5.114|4.793|0.791|2.337|0.77|10.788|2.1|-1.514|8.425|0.329|-11.938|6.266|6.51|0.939|-1.843|6.647|4.154|0.423|5.754|3.92|6.285|9.682|0.389|7.976|8.668|-11.183|-4.267|-2.644|-3.004|-11.593|-8.368|2.995|3.153|-5.426|2.632|4.811|-3.943|-0.734|-9.868|1.91|-7.05|15.71|-1.839|1.75|-9.552|-0.758|-3.954|-0.928|0.518|-0.31|-3.2|1.989|1.659|6.87|-3.061|-1.638|8.048|12.596|3.183|4|0.834|5.969|1.344|0.075|3.882|-8.327|-3.237|-4.411|4.976|4.251|0.58|2.45|3.855|-0.765|-1.433|2.552|1.891|0.555|-2.923|4.418|-2.2|3.918|1.829|-9.002|2.64|5.487|0.909|1.595|4.474|0.974|3.864|9.137|-6.829|1.231|17.726|-0.111|3.337|1.756|-2.955|6.926|3.262|-5.569|-12.083|-3.904|-12.598|0.351|-3.638|-1.336|9.307|0|-5.026|5.484|1.016|-1.005|-0.273
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|6.025|17.831|-21.338|-1.078|-5.308|-1.849|-1.053|-3.906|10.698|-2.907|-0.07|5.202|1.479|-7.489|-7.54|-3.006|1.981|2.634|38.245|-10.538|7.767|31.812|6.376|-4.077|11.824|2.98|-8.483|8.229|49.334|-42.571|-19.511|-6.617|4.819|11.744|6.1|5.092|-3.561|6.048|7.23|-14.892|12.973|-3.945|9.939|25.571|-13.165|-8.238|-20.814|-6.092|-0.092|5.444|-6.055|-1.933|-7.95|-5.196|-7.766|12.662|0.715|1.998|5.693|7.021|-0.419|-0.764|1.056|5.754|10.257|6.388|8.615|1.921|9.286|22.114|-13.284|-4.903|1.048|11.403|13.02|-3.257|-7.2|11.478|22.596|-13.275|-6.378|-5.543|-5.489|-4.042|-15.06|-8.883|3.931|7.384|1.431|6.561|-0.575|2.629|1.401|5.861|9.51|6.41|3.545|-1.842|3.495|3.983|-2.558|6.617|9.524|-9.249|0.995|4.313|13.818|0.917|-0.909|1.758|-2.282|-2.704|5.989|3.999|-7.03|6.503|4.672|1.195|9.217|12.142|3.546|0.129|9.47|-4.165|3.578|14.36|20.145|20.921|7.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|1.45|2.152|-21.793|7.027|-9.704|-7.245|12.866|2.724|10.066|-2.732|10.105|11.956|0.076|-0.415|-6.554|-1.012|-0.555|5.604|3.331|5.091|1.494|1.976|9.365|2.729|16.865|2.949|-0.992|7.971|16.493|-23.812|-7.879|-14.901|6.808|2.214|-4.858|16.767|-3.066|0.538|17.674|-21.897|-1.112|-9.278|12.836|13.893|-4.599|-7.587|-19.647|-10.692|-9.067|14.829|-8.664|7.39|1.778|-9.359|-6.653|3.845|4.161|-0.187|16.776|3.199|-0.188|3.019|8.117|-3.512|0.937|8.584|10.839|6.866|-2.053|14.926|4.179|-5.899|11.837|14.944|-9.913|-5.146|18.346|22.468|25.84|-24.099|-9.185|-4.935|35.913|-41.379|-13|-13.91|-1.649|-2.646|3.969|-1.291|2.277|-3.6|-10.737|4.59|-6.118|-3.347|3.225|-7.295|5.283|6.547|2.58|0.246|11.131|-10.894|7.283|-1.249|12.664|17.771|-2.886|8.816|-14.859|3.128|1.452|7.893|-2.269|10.881|-3.285|9.309|0.737|3.825|13.676|-2.241|1.094|-9.605|1.071|2.562|7.306|27.3|-8.509|-6.899|21.406|-26.24|-31.361|1.326|-0.528|-9.113|19.965|-1.53|1.379|11.531|0.905|11.697|19.81|26.616|-12.798|20.761|-13.126|-12.533|-5.311|-12.236|12.633|7.972|18.592|19.748|-12.733|6.054|39.902|22.068|-20.411|17.91|71.246|18.561|-0.752|-22.674|-51.888|-29.208|-19.841|-3.448|-3.333|18.421|-48.016|-2.49|-4.501|-2.404|-0.454|-5.681|1.341|-3.757|-0.528|2.081|1.925|4.731|21.55|2.041|2.672|-6.467|-2.391|10.227|8.96|0.811|-5.11|0.775|13.229|-7.91|-7.627|-4.58|1.813|-5.439|-5.597|25.552|-9.368|-4.427|1.688|3.769|-19.107|14.899|5.299|-8.508|-9.777|-18.347||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-1.499|2.481|-7.547|4.864|-7.457|2.783|-0.051|-3.823|2.197|-5.409|6.307|-5.588|3.306|-1.888|-2.317|3.255|0.837|8.804|5.96|-8.039|8.948|7.325|-3.095|-3.132|0.057|-4.82|1.402|6.397|9.97|-15.299|-16.166|-0.336|1.472|7.694|1.122|3.034|-3.491|6.221|11.642|-7.713|4.211|-0.948|10.959|2.9|-13.966|0.468|-12.52|-3.139|5.239|-4.127|-1.976|0.87|-15.592|2.856|-3.087|4.578|2.132|9.068|5.65|4.447|3.451|5.076|7.367|-1.223|0.535|0.179|3.793|-1.722|4.621|6.429|-2.806|-1.063|2.444|-6.464|-6.474|6.988|11.684|12.785|-2.727|-25.115|-3.659|4.959|7.444|-4.646|-5.121|8.729|2.487|4.774|3.561|2.44|7.145|0.325|1.035|2.509|6.914|-4.578|5.793|9.307|-0.486|1.699|-3.66|0.119|-1.439|-1.929|3.425|1.175|7.376|3.864|-5.853|11.185|-7.122|6.804|-0.659|2.052|4.859|15.51|6.043|0.732|1.912|-1.425|2.691|6.486|11.055|-11.337|-2.368|4.759|7.512|5.879|3.274|3.768|5.267|-10.111|-13.498|-12.128|-4.78|5.819|-6.449|3.781|-0.605|-2.69|5.359|1.941|8.899|14.915|-7.716|-5.796|-3.461|-6.1|2.23|24.759|-0.565|1.084|0.057|0.229|-11.23|6.725|-2.434|4.767|16.915|9.979|14.906|3.125|-6.551|-19.351|1.617|-12.557|-20.36|-6.012|2.562|-2.083|-2.488|3.653|-5.751|-1.279|-9.711|-13.895|3.707|-1.898|15.909|7.529|-6.933|-6.129|-5.867|1.081|1.362|-0.397|-2.922|4.567|2.372|3.376|0.178|10.071|4.462|-0.041|7.665|5.729|5.92|-2.968|1.309|11.459|-9.447|5.309|3.246|3.927|-6.467|3.48|7.48|5.911|-9.237|-2.165|-1.071|-10.878|7.212|8.611|6.888|3.06|6.519|5.647|-1.493|-0.136|-10.545|-7.615|5.369|11.294|8.014|-3.093|-10.572|-6.655|-0.286|9.318|10.048|10.494|0.382|3.886|-1.098|-6.181|-14.689|19.326|11.809|-17.655|10.266|-6.671|-14.606|-2.019|-21.345|7.859|-1.684|-10.466|11.358|31.664|-3.875|-22.027
00912|17585|/equities/woodward|R1000VALUE|-7.698|13.201|-8.975|-8.029|-11.552|0.225|13.023|0.74|3.459|-6.33|-0.221|-6.4|-0.51|-1.074|-3.381|1.736|3.631|5.612|2.028|-7.883|8.674|40.578|-0.761|-6.453|14.345|-3.366|13.08|13.243|1.884|-42.403|-11.272|-1.798|1.413|9.497|-1.085|-0.019|-3.74|-0.99|3.893|0.018|14.764|-1.505|6.043|22.291|-11.221|13.634|-8.929|0.372|-3.185|8.262|1.439|5.324|0.391|1.172|-8.63|1.28|-1.047|0.026|-0.361|10.54|0.386|3.492|-0.793|0.665|-0.368|-3.591|1.163|0.854|1.949|14.836|-5.602|-0.383|7.14|1.561|1.229|5.036|4.21|10.799|1.645|-6.988|-1.527|10.835|11.794|-10.746|-7.618|-10.238|7.951|8.268|-7.763|5.067|8.832|-9.385|-4.741|0.918|7.539|-8.826|4.544|-0.438|12.26|-0.29|7.946|-4.726|1.727|-6.051|6.317|7.009|-1.812|5.887|-5.767|2.3|2.171|8.78|-9.482|6.225|-2.551|0.734|4.266|9.164|-1.413|-2.72|4.051|-14.883|4.588|-9.329|-2.895|-2.148|4.264|2.565|-3.33|24.97|23.65|-15.484|-6.029|-1.033|-1.022|-4.939|7.205|5.078|-2.476|-10.21|11.421|7.562|-3.331|24.119|-13.624|18.449|-11.045|-10.452|0.219|11.08|13.213|-1.319|10.791|-1.063|-3.092|15.579|6.874|-0.808|-3.556|2.856|78.533|-35.075|-16.286|-10.643|8.38|-33.832|-8.988|-23.872|2.956|26.192|-11.448|14.631|31.475|-6.475|-8.984|-7.622|-0.846|2.299|7.372|6.267|1.662|7.601|-2.824|11.912|19.864|-1.152|-0.43|5.337|4.416|6.495|6.5|-0.416|14.949|-3.997|-3.601|-7.535|3.008|3.423|3.079|8.793|5.29|2.177|-5.999|4.268|-9.097|6.786|8.611|9.609|-1.59|-2.049|2.78|-0.503|-1.73|20.317|-10.311|14.796|-4.203|-14.892|9.273|5.871|-2.166|4.837|3.157|3.696|13.959|9.198|5.256|-11.179|16.619|-2.65|12.031|3.728|6.379|-1.695|-4.221|-15.034|1.969|12.145|-19.747|-1.25|-6.213|-13.401|-1.99|-12.38|0|19.107|5.941|-6.385|12.907|9.415|-2.602|-32.694
00913|17440|/equities/amerco|R1000VALUE|3.003|12.306|-2.398|-8.497|-10.214|3.346|-5.147|-16.149|3.076|-4.4|14.16|-2.213|12.448|-0.244|2.593|-3.619|-2.607|6.591|24.28|1.868|10.082|19.32|-2.478|0.441|11.695|5.142|-6.298|15.125|-3.586|-9.91|-13.133|-1.211|3.895|-10.572|3.846|11.082|-9.142|2.232|2.805|-1.327|0.447|-3.273|6.047|10.53|-5.153|6.117|-8.459|-4.733|-0.581|5.877|10.437|-4.32|-2.196|0.467|-5.774|-3.395|2.087|-5.595|4.732|0.453|-3.951|6.439|-0.864|-1.391|-1.766|-1.323|2.826|1.916|8.238|5.915|-0.268|-5.667|-13.097|5.596|-0.56|7.006|-1.21|4.23|-6.502|-5.867|-3.922|-0.224|3.263|5.896|4.227|9.929|-0.328|2.161|-2.53|1.407|14.229|0.651|2.178|2.611|3.525|-5.731|5.567|-9.492|5.31|10.391|7.75|-0.352|4.584|-5.96|2.637|14.757|9.667|12.549|-1.635|2.73|-6.091|7.281|-7.399|15.148|12.086|6.033|5.666|3.869|8.631|14.305|-0.375|3.812|6.955|-16.248|-4.806|0.531|7.672|9.411|13.333|3.025|21.234|-14.815|-18.67|-6.251|6.49|-11.237|4.866|0.424|6.132|-5.237|-0.928|17.759|3.573|-1.316|15.712|23.822|0.748|-12.496|15.033|3.546|38.73|-23.993|-3.009|21.29|-7.84|0.786|1.388|20.814|0.804|13.566|-3.229|17.67|-7.34|-10.944|-6.782|-18.145|7.942|0.588|-9.492|-3.406|-19.876|3.61|0.608|9.545|-24.993|5.785|0.312|1.456|1.69|0.664|-1.264|-15.436|7.022|0.847|-0.044|7.634|-22.394|-3.709|0.413|-5.523|23.691|4.641|-19.653|-12.38|13.852|-15.345|5.532|11.393|9.685|12.418|2.321|20.714|0.246|-2.782|3.479|8.011|0.691|15.763|-0.772|3.801|-1.909|-1.111|11.74|1.923|6.492|34.444|24.369|-4.145|-5.431|-11.075|19.169|3.539|-0.888|6.983|-21.25|45.588|-1.449|69.672|18.575|37.185|43.312|-35.656|84.848|28.571|-18.302|-12.933|-3.778|-4.255|-52.284|3.141|-6.189|-29.696|-7.771|-8.455|0.646|0.888|-2.37|-6.131|3.831|-0.616|0.337|-9.322
00914|39245|/equities/omega-healthcare|R1000VALUE|5.806|9.968|-5.307|16.837|-18.228|10.614|-10.515|6.387|5.906|-4.837|-2.003|-10.647|-7.58|-0.028|-0.901|-3.632|3.74|-1.373|2.54|-0.275|3.123|22.249|-3.774|-3.326|-4.355|8.914|-4.528|6.827|9.834|-32.98|-5.602|-0.945|0.761|-4.564|5.384|2.729|12.066|-1.224|3.172|0.65|-7.235|6.267|-10.674|14.339|-7.354|13.763|1.77|-0.847|11.317|-4.226|1.142|17.975|-3.92|6.122|-5.769|-1.816|2.57|-6.965|-9.558|0.126|0.886|-4.331|5.428|-5.091|0.03|1.072|1.777|2.591|6.11|-7.446|-10.212|-2.072|4.928|1.62|6.36|-5.478|-4.334|10.106|1.104|-9.348|1.568|-0.232|-1.792|4.056|-6.839|5.622|-4.718|-0.166|-11.043|1.273|-8.664|12.26|2.224|0.157|11.612|-9.238|3.092|-0.868|-0.081|6.067|3.759|4.881|0.063|7.181|-8.841|-1.655|11.282|5.176|-10.776|2.611|-4.289|-1.399|8.267|8.467|9.507|7.17|4.058|-0.087|0.924|-5.371|-0.908|7.733|6.585|-1.401|0.706|4.369|-2.255|7.7|7.92|0.957|11.488|-12.231|-7.587|-6.521|-1.315|-7.274|2.775|-6.8|7.585|-0.713|6.3|-8.217|2.45|4.662|-2.411|10.286|0.352|-0.799|2.719|2.741|1.39|-3.805|7.518|19.327|-5.368|-5.263|1.197|7.668|-2.818|1.59|11.648|7.235|-10.253|-8.391|20.619|-12.143|-23.347|10.202|3.301|3.724|-6.566|1.829|0.806|2.358|3.731|1.869|-0.742|-3.347|7.727|4.298|15.159|-18.32|-8.019|2.44|-2.041|-4.933|-0.496|2.314|0|4.976|12.458|1.625|10.554|1.059|7.218|-3.597|-8.773|8.346|-1.297|4.13|4.742|-2.197|-11.71|4.819|-4.803|8.476|7.615|6.506|2.186|-4.522|2.496|-4.915|-5.675|11.003|4.74|5.49|4.615|-2.888|4.802|3.568|-14.903|5.945|-1.251|11.361|18.101|5.333|-2.344|20.565|6.167|14.286|23.529|55.109|19.13|-18.149|2.555|-26.738|4.762|-23.391|-18.531|11.068|-17.6|-17.546|9.065|15.833|14.286|28.049|-7.029|-26.744|45.06|28.882|-0.923|9.06
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-3.187|15.017|-15.794|5.871|-3.926|-6.19|-6.184|-12.381|7.937|3.95|13.114|-16.373|10.982|-0.556|-3.168|6.24|2.775|7.202|13.951|8.564|11.386|6.733|-1.24|5.564|1.919|14.255|5.183|9.425|4.433|-25.985|-13.425|0.563|-1.489|0.755|1.478|6.913|1.703|-10.701|7.716|-5.335|7.841|10.283|7.662|16.336|-16.397|-1.138|-13.374|-7.679|-7.066|-5.354|-3.146|9.519|-3.969|2.814|-10.549|-1.103|1.224|6.024|-1.059|9.717|3.348|1.818|-1.994|-1.74|-1.204|-6.335|-0.832|6.14|1.368|20.044|4.748|-3.82|-4.264|8.814|-1.494|5.666|5.72|16.038|12.85|-11.402|-12.522|4.619|-3.493|-16.388|6.08|1.061|-8.565|0.108|-0.203|6.446|10.222|-6.326|-7.719|-5.765|-14.141|-0.079|12.211|-3.67|8.405|4.368|-6.012|0.294|12.254|1.705|-0.731|3.986|3.391|13.077|-4.92|1.826|-10.142|8.856|1.681|3.608|-0.71|10.718|9.921|0.472|14.505|8.464|22.734|-6.936|16.324|-8.859|1.353|10.739|6.698|14.614|10.842|12.488|23.604|-15.568|-20.644|-10.836|-3.263|-0.963|-3.866|-6.374|11.448|2.655|13.636|5.968|-1.013|3.268|-6.173|-5.669|-15.482|-3.734|20.083|12.505|3.42|-12.438|-3.375|8.491|-13.051|8.545|-3.553|8.162|2.602|-11.511|14.639|27.163|5.476|-1.793|-12.333|18.577|-20.831|-26.728|23.055|-2.053|-29.344|-1.185|2.053|-0.028|-5.676|6.257|-9.002|-1.316|10.548|-5.848|-13.195|-10.846|-2.232|12.464|-0.045|-3.649|-6.216|14.249|0.535|17.166|8.967|-6.053|-0.306|-24.295|-2.524|-26.445|3.905|17.79|-0.313|33.121|6.501|7.887|-12.259|7.75|9.699|10.92|5.613|16.507|-7.042|-3.089|4.701|-7.609|10.184|13.368|-3.071|9.843|-1.592|-7.098|6.478|1.507|11.621|0.874|5.135|-7.914|2.867|8.681|20.685|-0.401|-0.333|12.275|2.611|1.087|7.333|8.794|-2.389|-3.584|-2.577|5.712|-4.37|-3.015|-0.808|1.979|-12.859|-4.853|10.332|22.438|-5.58|7.397|7.661|-9.572|11.371|-7.512
00916|20565|/equities/caci-international-inc|R1000VALUE|-8.77|7.279|0.503|5.68|-11.937|7.674|13.065|-8.079|3.77|-9.807|9.744|1.771|-3.529|4.641|0.063|0.039|3.324|11.439|-8.241|-3.253|5.074|13.792|-2.172|-8.98|12.689|-4.177|-13.518|0.256|18.466|-13.823|-8.383|6.98|4.458|6.959|-3.247|4.035|3.319|5.162|0.526|4.401|7.098|-0.132|9.02|16.073|-12.661|-7.593|-3.09|-5.564|11.301|3.945|1.14|10.328|-0.198|1.543|6.048|6.196|0.303|-8.209|3.158|7.357|3.757|0.04|1.584|4.322|0.597|-6.459|2.117|-1.207|-3.941|32.243|-3.023|1.55|4.227|5.442|-10.281|4.805|-9.888|10.433|16.312|-10.466|-7.461|3.318|31.188|-5.675|-4.517|1.533|-5.524|-2.969|-1.868|3.013|3.192|-1.845|-3.375|8.385|15.462|-1.179|4.537|-1.738|-1.667|2.513|-5.623|-6.381|6.498|1.093|2.02|-0.292|4.153|2.537|1.506|4.583|-1.013|9.66|1.071|14.03|-5.37|-2.544|7.586|1.428|-2.626|-2.997|-5.421|2.599|28.551|-29.985|-1.862|5.326|0.767|4.954|-0.816|2.715|9.912|-9.299|-6.804|-6.341|-1.175|4.451|-0.342|3.372|6.902|3.914|6.1|0.419|10.738|10.904|-13.207|10.687|-8.131|-2.509|-2.907|-1.433|3.315|-1.801|5.235|-2.52|0.74|2.85|-0.519|8.171|11.311|-2.984|8.386|-14.683|-5.271|0.133|1.531|7.844|-17.804|-1.086|12.656|-1.77|-10.202|1.696|10.033|4.329|0.161|-2.636|-1.366|-15.71|5.402|0.137|14.806|-9.028|-5.238|12.727|-2.411|0.774|-1.127|-16.761|-5.582|3.997|4.599|3.675|-5.839|-3.394|-4.251|-2.59|-4.882|9.092|5.552|-0.488|3.649|1.503|-10|-3.257|-4.788|4.164|-2.017|3.767|12.475|2.354|3.471|-23.455|9.657|1.903|15.517|8.4|18.438|1.657|8.885|-18.374|5.814|-3.044|0.271|-9.029|-2.311|0.485|15.589|-3.945|13.396|14.694|3.782|-5.382|4.706|-1.506|-9.872|5.443|-6.702|-6.624|15.402|-4.832|8.664|-10.238|13.391|11.634|-14.07|3.417|-6.474|-8.055|6.76|18.869|13.831|37.752
00917|39324|/equities/popular-inc|R1000VALUE|2.935|0.962|-5.85|4.77|-4.588|-11.007|3.005|8.691|5.423|-4.445|4.854|2.278|4.371|-3.051|-8.038|10.343|5.176|5.238|17.744|0.763|16.052|15|16.35|-2.079|-0.189|-0.161|-5.875|2.332|10.257|-27.053|-14.26|-4.749|6.219|1.561|0.703|2.872|-8.669|6.121|3.888|-9.53|10.704|-7.538|3.241|15.65|-16.277|8.441|1.483|1.808|1.431|9.777|-0.066|-2.268|11.221|-0.928|3.371|14.511|0.368|-3.599|2.059|-9.947|-5.292|1.031|12.124|-11.238|2.897|-7.558|-0.833|1.392|7.798|11.983|-5.024|-2.773|16.682|14.983|-6.509|5.451|3.88|7.962|5.41|-11.291|-4.611|0.473|-2.183|2.963|-4.115|6.098|-11.173|0.185|-5.699|-0.348|11.936|-9.457|4.32|2.384|8.306|-4.926|-2.947|-6.671|13.254|-2.33|-0.29|8.395|8.295|-8.11|0.525|13.143|-3.771|-15.486|-5.593|8.331|1.233|5.3|3.225|-1.146|4.024|29.101|5.159|2.276|10.79|10.148|5.109|-9.272|8.775|-13.729|-13.659|7.895|21.019|12.95|-6.711|-19.892|24|-27.885|-13.333|-13.043|-4.828|-7.937|7.877|-10.154|1.246|2.229|9.028|5.495|-5.862|13.77|-11.185|7.09|-11.551|-23.291|35.739|50.777|-10.233|-4.867|-4.641|9.722|-23.675|31.628|69.291|-42.273|-25.424|3.147|32.407|-1.818|-19.708|-46.899|-17.44|-17.763|-8.323|1.718|18.632|4.249|-39.541|-12.59|6.947|5.616|-18.343|27.547|10.302|-8.91|-14.088|-0.486|-6.444|-17.922|-6.624|2.38|1.51|-5.425|-4.107|1.727|1.412|-2.694|-6.43|2.047|5.892|-6.302|-0.878|-6.335|-0.385|1.615|0.591|-3.972|-4.644|9.477|-16.35|-11.444|6.008|2.422|6.964|1.772|-4.852|-8.192|-0.712|-7.458|8.792|3.033|-2.205|8.678|6.42|6.336|-1.041|2.782|-2.436|-3.795|1.22|-1.315|-5.18|5.651|12.487|5.626|0.266|-2.491|-2.411|8.138|7.443|0.295|0.863|-0.592|0.506|3.828|2.5|-9.221|-0.486|3.86|5.58|8.467|0.65|0.689|2.944|-3.061|1.43|-2.383|-5.865|-3.256
00918|39240|/equities/ingredion-inc|R1000VALUE|-1.561|3.199|-6.896|11.256|-2.341|-1.792|-6.294|-2.007|3.769|-2.205|6.988|1.309|0.057|-2.972|-4.667|1.627|3.881|-0.31|19.518|-4.068|1.97|8.831|-6.329|-5.917|-7.006|4.217|-1.46|3.732|7.55|-9.364|-5.341|-5.325|11.759|5.278|-3.352|5.785|-0.026|-6.304|8.311|-19.62|0.063|2.423|-6.616|8.315|-12.502|3.242|-3.601|3.849|-0.227|-8.491|-0.619|-8.011|-6.074|-1.317|-9.05|2.747|0.953|10.475|3.904|-2.568|0.405|3.448|4.488|-7.858|2.815|-0.381|-5.695|2.585|6.458|-10.513|-1.42|-2.848|2.792|2.96|10.221|2.016|7.772|5.503|0.496|5.092|-2.77|3.692|8.876|1.123|-2.109|10.512|-2.635|3.237|2.03|-5.34|1.947|-4.95|1.934|7.741|1.926|-4.977|8.325|-1.879|-1.458|8.091|3.481|3.402|5.682|-8.998|-1.012|5.17|-0.62|5.132|-6.339|2.408|-3.67|-5.402|-0.429|9.245|0.197|2.545|-0.801|5.678|11.421|2.471|3.679|4.847|-3.073|-10.463|-1.023|0.523|3.352|5.514|1.154|7.196|23.598|-16.082|-8.116|-7.941|-2.556|2.958|6.33|6.145|5.831|0.283|6.679|1.34|13.467|9.874|2.37|10.033|-9.145|-7.361|3.866|6.384|14.638|-2.771|4.244|-0.497|-1.192|-3.844|5.929|4.517|1.439|10.502|12.736|5.107|-12.873|-19.757|5.292|12.664|-24.659|-27.93|-3.698|-5.294|4.467|1.358|24.879|1.171|8.609|-8.027|-6.56|-7.546|-7.26|1.482|1.3|-1.826|10.773|3.039|11.885|11.358|-6.686|-0.84|-4.901|0.359|11.217|-5.681|3.728|8.693|14.693|-4.714|-5.309|9.681|-1.137|14.148|7.371|-6.552|18.047|-10.435|-6.44|1.305|7.56|0.318|-15.275|-7.079|-4.734|9.634|-1.58|10.61|6.725|-0.087|7.004|-7.349|7.284|2.071|6.25|5.541|7.732|2.089|-0.577|2.242|6.403|1.015|0.767|4.194|-2.909|3.548|2.469|-2.994|0.401|-0.598|1.482|0.747|2.434|2.714|2.041|-11.825|-8.201|2.417|2.795|4.681|7.252|-18.615|8.297|8.106|4.732|-12.909
00919|21040|/equities/primerica-inc|R1000VALUE|-0.824|7.519|-5.008|-2.748|-5.306|5.335|-15.842|0.698|4.159|-12.536|9.51|0.451|4.596|-4.519|-5.592|1.527|8.084|4.666|1.378|4.017|2.81|18.169|-2.563|-9.379|4.337|2.624|2.605|9.364|17.439|-20.532|-6.09|-9.191|-2.451|6.071|-0.825|6.763|-2.869|2.284|4.431|-11.843|6.664|-2.311|11.275|15.004|-17.808|8.329|-8.967|-1.391|6.49|15.261|1.271|1.654|0.155|-0.923|-3.465|-0.542|-2.356|17.514|8.522|6.532|-5.552|6.997|4.917|-13.842|1.946|1.796|7.025|9.111|-2.192|29.25|3.149|-6.851|10.522|-10.01|2.014|13.216|11.296|5.546|-6.265|-4.7|-7.826|7.579|5.68|6.072|-6.058|-1.007|3.301|-4.305|-9.194|-3.489|6.245|-8.515|3.49|2.502|6.076|-4.192|9.223|-3.699|6.239|-1.852|-2.59|5.109|6.385|-1.818|-0.279|0.186|6.47|8.645|-9.527|9.615|6.303|3.71|3.6|4.163|-4.288|9.563|4.82|1.309|-1.327|-1.783|6.54|2.394|11.051|-8.235|4.046|0.759|2.122|5.422|1.22|1.458|4.963|3.505|-3.654|-1.593|2.329|-7.137|-9.369|-0.97|6.446|-0.206|7.348|6.96|3.835|-3.281|-10.013|9.002|-9.536|-0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|0.173|5.574|0.146|10.539|7.407|0.676|-0.643|-6.13|16.698|-4.809|-7.879|-1.564|9.351|-5.651|-6.111|1.538|7.624|10.056|1.276|-6.098|6.934|9.965|-0.116|-2.295|-0.811|1.278|0.643|-5.215|10.703|-18.062|-3.165|-4.152|3.314|2.624|-2.778|6.169|-7.023|3.126|-1.075|-6.81|3.09|7.381|9.761|4.14|-7.876|9.421|-9.812|0.802|12.361|0.628|11.903|-3.393|5.029|-0.026|0.145|-4.493|-0.277|-4.196|-6.05|3.688|2.32|7.147|-3.348|-4.573|-3.805|6.901|-2.163|4.093|5.319|0.131|-1.218|-8.976|-2.181|4.813|8.788|5.805|4.464|-0.993|18.735|-5.186|-11.249|8.169|8.748|-9.467|21.474|-0.352|24.665|-7.84|0.213|-5.335|4.72|12.795|4.725|6.667|13.02|-10.252|-17.698|-11.766|1.881|-4.382|-5.189|-3.501|6.707|8.646|-2.725|17.928|6.391|-5.457|-7.954|6.253|3.484|-3.654|2.003|11.045|1.764|10.92|-0.552|9.16|4.957|0.704|0.845|-3.74|2.261|1.076|-9.657|5.748|-24.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|-8.908|11.759|-13.837|10.685|-4.214|-2.382|-1.852|-11.665|9.451|0.324|8.916|3.382|-1.695|-5.484|-1.636|5.096|20.445|4.447|5.139|2.593|1.536|15.862|3.309|-6.667|-0.585|6.156|5.341|6.748|31.322|-32.872|-7.495|-1.541|-5.475|6.139|-3.132|-2.522|11.937|3.379|11.92|-5.676|-0.323|-1.224|-15.016|14.264|-8.25|5.873|-7.392|-0.046|-4.737|4.729|5.528|0.789|-8.36|-3.405|-7.059|-1.636|1.622|2.664|2.431|10.146|-6.087|-4.427|6.035|0.539|-9.369|9.5|-3.153|7.674|2.43|2.892|-13.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-15.609|5.63|-20.835|-4.039|-11.849|5.426|1.537|-6.806|2.228|0.275|3.385|-4.241|-1.168|-0.654|-3.168|3.518|6.815|-4.122|18.188|-5.038|-5.78|31.229|-5.976|-10.1|-4.187|-4.958|4.428|-3.706|-0.066|-20.089|-8|-5.467|-0.386|1.731|1.144|1.493|3.381|2.46|-1.117|-2.185|1.905|4.715|2.035|10.841|-7.557|2.017|-4.056|-3.431|0.566|-3.335|4.391|3.273|1.387|2.825|-7.551|-5.821|1.861|1.307|0.939|1.181|1.83|0.131|0.659|0.77|-1.901|-4.809|6.607|3.501|-0.354|0.521|-0.355|-2.476|-1.262|7.095|4.81|4.438|7.772|12.183|-9.263|-5.131|0.646|1.408|6.372|3.945|-5.732|8.797|-8.305|3.088|-4.394|3.256|1.369|0.282|2.011|-1.031|9.583|-10.151|0.281|0.957|-0.599|2.862|1.695|0.78|5.899|9.188|1.349|-7.822|6.221|1.602|-7.637|0.24|-2.118|-2.598|4.974|1.714|5.103|0.086|2.598|-3.156|1.647|-3.835|2.042|1.775|7.944|-7.917|1.885|8.258|0.765|14.638|1.446|-7.795|14.035|-5.211|-9.8|0.553|-5.511|1.153|10.987|0|1.736|11.024|-0.599|-6.912|2.456|8.623|1.961|11.181|-8.14|-7.527|8.913|9.084|1.88|-2.947|3.863|16.271|-3.909|1.404|19.193|13.014|-3.333|-2.821|29.499|-1.729|-19.14|-28.79|28.039|-32.406|-34.59|-2.535|0.595|7.101|-10.327|3.114|7.706|4.106|-7.143|0.929|-5.831|-8.742|6.389|1.145|6.028|-6.791|-6.181|1.228|2.037|-7.834|1.243|2.896|1.103|10.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|-3.767|12.703|-11.497|4.796|-2.875|2.505|-1.908|-8.974|9.101|-1.749|9.65|-5.908|8.7|1.184|-3.995|6.864|9.101|6.283|17.337|-3.907|1.261|27.424|2.035|-7.479|5.286|-3.043|2.182|-1.716|10.551|-29.738|-3.574|-2.658|3.521|7.155|4.628|8.786|-18.273|0|7.502|-17.496|3.595|-1.82|9.832|11.398|-10.232|2.457|-10.088|-3.311|2.518|9.163|-7.312|18.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-1.882|-0.482|-15.161|-4.071|-3.122|-7.003|-1.316|3.237|0.502|-5.719|-4.554|-4.323|-5.197|1.819|3.579|1.706|5.864|14.517|7.764|-3.322|23.519|11.751|11.648|7.462|8.068|16.952|5.186|-3.635|26.621|-47.973|-8.333|0.522|-2.181|7.725|9.051|2.315|-8.723|22.597|13.19|-12.069|6.992|-3.788|10.405|23.055|-17.014|2.63|-15.144|-8.42|10.376|-0.12|2.336|5.446|3.039|-2.348|-6.267|25.856|0.697|-18.76|12.7|2.996|2.356|8.743|8.998|-3.259|-6.157|-11.313|25.201|1.084|8.689|-28.123|-8.433|-0.193|7.524|26.38|-26.999|-1.76|16.004|21.533|-14.605|-36.375|-14.28|3.304|7.296|-2.324|-11.384|10.02|-3.388|-4.96|-3.419|34.642|21.677|-12.635|-8.777|5.959|17.194|-4.056|27.12|0.886|10.567|2.132|-8.628|-10.721|17.571|-5.222|19.924|3.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|4.975|6.69|-10.611|3.324|-9.634|-0.408|-2.948|-14.14|7.586|4.192|13.651|-3.558|4.494|-5.888|-2.275|-5.956|-2.081|0.898|18.304|0.443|15.466|10.91|-1.573|-8.846|6.895|18.746|-1.37|3.293|-5.027|-15.519|8.723|0.815|-3.717|1.787|-11.547|13.941|-7.92|-5.424|6.693|-6.342|4.549|-6.066|9.583|-7.777|-5.532|17.082|-10.667|-11.02|3.842|-7.064|-11.5|-1.914|10.351|-3.112|8.454|8.073|3.768|5.628|19.938|7.417|4.694|7.028|7.282|0.144|0.317|-5.421|-1.687|2.273|-0.572|10.636|-5.897|-1.7|2.985|-1.582|-11.896|5.737|-3.357|15.072|5.888|-25.986|0.554|5.396|4.231|-1.127|-0.573|-3.393|16.415|5.155|-0.206|6.746|4.048|5.041|6.735|5.809|3.487|6.442|1.825|-1.159|1.173|-3.682|10.291|-2.563|4.906|-12.901|0.371|17.49|9.963|11.859|3.58|1.44|1.268|4.714|1.006|1.36|2.867|4.532|-10.53|7.298|1.641|1.447|-0.217|-5.91|3.226|-5.999|-10.765|7.188|4.894|1.205|0.471|-3.316|10.409|-7.195|-0.859|-3.259|-8.8|-2.166|10.384|2.848|-4.453|-9.259|-2.676|-2.19|8.774|6.3|-2.175|-0.301|-1.014|-2.216|6.192|-6.268|8.365|-10.271|4.666|5.746|-19.426|4.689|1.011|20.992|4.438|0.814|-8.555|14.804|-7.99|-14.645|-1.919|-14.647|-3.608|-18.791|-2.708|-12.667|-1.351|3.168|22.984|-17.38|-10.744|7.704|9.932|1.836|9.939|-1.868|10.214|-10.505|6.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.968|6.848|-9.501|7.939|-10.023|-9.188|0.363|0.688|4.071|0.09|3.932|1.296|4.225|-3.439|-1.288|4.196|0.343|-0.898|10.926|18.836|11.838|12.833|16.229|-7.465|-4.2|2.471|4.357|-0.575|35.449|-34.226|-6.586|-10.9|2.78|5.773|2.897|5.698|-15.631|1.628|4.118|-11.485|12.664|-11.646|8.108|32.895|-15.756|-0.95|-27.924|-6.179|-1.076|-9.192|-5.259|1.581|-3.045|-3.247|-0.12|3.096|0.477|3.432|-2.976|11.848|-0.44|-7.937|6.041|-6.889|-8.729|-4.97|-0.255|4.335|8.388|31.277|-3.75|-1.991|8.864|-4.078|-3.572|-5.787|-1.596|10.914|-14.659|-10.352|-8.88|8.517|14.305|4.689|-5.258|-3.563|4.048|13.442|4.955|0.902|12.858|-14.478|4.751|2.724|11.802|-1.346|3.835|-8.012|13.313|-1.436|-11.989|7.316|0.032|12.034|0.784|13.48|3.212|5.641|-5.023|10.27|-0.733|6.645|-7.711|15.525|5.699|8.515|5.318|-2.932|-5.019|7.383|-0.28|7.015|3.581|-6.019|-1.152|6.508|4.859|-5.503|4.443|13.987|18.929|-7.923|-12.548|-0.23|7.161|9.164|1.83|1.58|-0.186|-0.554|14.467|-0.316|2.481|0.871|-1.816|5.524|0.567|-8.316|9.318|14.583|3.644|1.23|10.241|16.696|-14.178|6.25|-1.266|16.821|-14.399|1.771|7.626|11.175|-8.466|-23.482|8.971|-10.526|12.593|20.751|9.18|38.005|-39.08|-2.404|4.523|1.015|-2.796|-7.176|-9.904|0.414|-5.111|-0.261|8.357|1.291|-2.925|-2.578|2.646|-4.394|-0.661|-8.585|0.977|4.598|-7.556|6.14|-0.746|-3.365|3.098|-5.059|-6.798|2.587|-2.415|-1.193|-0.647|5.815|2.214|2.878|-0.358|1.949|3.793|2.196|-2.519|-7.889|2.375|-1.058|-4.489|10.409|8.614|13.435|2.504|9.605|-3.636|1.51|-13.498|13.322|7.42|0.533|6.226|0.379|-5.036|5.905|9.833|-0.417|8.352|4.235|22.126|2.959|-5.587|22.184|-5.178|6.92|1.049|-13.07|19.636|-1.434|1.455|21.145|22.703|2.21|9.036|4.403|1.923|6.122|8.088|-1.449
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|8.82|5.854|-1.424|6.289|-3.34|-0.448|-8.853|-4.767|13.257|-11.39|3.573|-7.771|1.419|1.213|-6.892|0.598|5.853|12.491|6.885|-0.19|5.613|4.966|5.6|-4.742|12.583|-5.41|1.93|-3.117|4.465|-22.467|-6.349|-0.337|2.307|0.519|2.483|4.835|0.561|3.643|4.538|-5.621|1.239|-2.233|2.762|7.844|-9.936|6.05|-2.842|-7.888|-3.828|1.116|3.165|-1.313|0.036|7.113|-0.718|-1.488|-3.828|2.194|5.395|-4.031|2.619|0.573|-3.783|1.227|-1.717|0.959|-7.632|2.016|3.415|6.143|3.027|7.934|-1.996|0.208|4.941|14.008|3.083|6.864|7.879|-7.86|5.166|-7.635|9.651|-3.964|-8.201|-0.102|-6.734|-6.057|4.452|-4.305|-1.371|-3.787|-4.16|-12.988|1.33|-11.179|-0.635|-10.228|3.601|-4.348|3.235|1.031|5.993|4.877|2.966|-0.369|6.471|4.757|-4.779|8.221|0.193|3.647|-0.16|3.435|3.602|9.793|2.51|-4.648|-1.407|2.274|-3.752|3.609|-3.827|-2.049|2.456|3.18|1.497|-0.373|-0.047|4.173|7.4|-10.075|-1.02|-4.178|-4.782|-1.088|4.005|6.986|1.13|4.736|-0.832|2.559|-0.1|6.061|-4.759|9.54|-3.583|-11.792|-1.761|5.577|-7.175|-6.695|4.425|8.916|-0.48|7.419|-3.577|6.115|2.763|5.065|8.86|6.605|-23.881|-7.831|6.149|11.642|-37.207|-12.228|3.541|-8.462|5.54|14.409|17.597|-6.512|1.429|-6.23|1.173|-3.089|1.149|2.921|-0.77|-2.782|-7.489|0.033|5.428|8.864|2.128|0.819|-2.658|2.57|14.951|-8.816|-0.609|0.983|3.214|-3.469|9.865|-5.106|-2.611|10.536|-0.274|-0.409|-7.531|10.816|4.788|8.999|-2.137|6.493|-2.118|2.392|0.841|0.225|-2.306|6.491|-2.564|3.785|3.742|1.748|2.495|4.689|-4.662|1.359|-1.905|-0.756|0.507|4.639|0.533|-0.53|7.021|-5.242|3.983|8.163|6.608|3.503|0.587|3.923|5.133|-0.456|7.98|-5.317|6.879|-14.127|-12.312|2.857|-6.023|6.327|4.18|-0.56|14.56|1.111|3.946|-17.93
00928|20726|/equities/sonoco-products-comp|R1000VALUE|1.449|11.308|-2.446|-5.556|-1.039|6.54|3.672|-2.159|-0.413|0.311|-2.736|-8.76|2.367|-4.649|-0.918|3.147|3.412|6.262|2.867|-2.262|2.05|18.756|-4.269|-3.696|2.493|-1.052|0.926|6.081|5.372|-3.858|-15.628|-7.421|1.966|4.905|-0.876|1.766|-4.714|-8.127|5.677|-1.951|2.487|6.288|0.538|8.376|-7.664|5.423|-1.658|-0.964|0.394|6.324|2.679|-0.448|5.897|1.105|-11.674|2.202|-0.691|3.321|2.656|4.538|-0.454|-5.718|1.4|-3.059|-1.153|-0.75|-2.966|4.269|-2.642|7.636|-4.808|2.503|1.198|2.557|4.175|1.663|-3.459|11.144|10.605|-3.328|-6.732|2.647|13.116|-4.018|-4.748|-3.686|-4.798|0.738|-1.694|-2.925|5.95|1.144|3.998|2.814|4.021|-4.543|5.161|-10.904|4.001|0.38|2.584|-2.287|1.45|-0.815|4.144|-1.427|4.366|4.593|-3.274|11.339|-1.285|-0.057|0.143|10.135|2.517|4.238|-1.131|-3.405|0.452|1.308|0.924|0.531|-2.015|-7.123|-0.211|1.096|4.92|-5.036|1.478|3.472|11.194|-10.636|-1.435|-9.82|0.339|2.488|-4.609|0.416|1.491|5.584|2.778|-2.209|0.179|6.327|-3.823|7.283|-1.391|-6.701|7.6|4.091|6.556|-5.094|3.797|5.346|-2.869|6.168|-2.039|10.564|-1.683|-0.205|16.349|8.874|-15.962|-0.993|-7.729|-0.318|-15.162|-14.12|5.947|5.396|-10.601|5.068|15.089|1.633|-8.717|-5.569|7.571|-1.746|2.452|-16.213|-1.773|-14.342|-1.132|1.548|13.465|1.513|-3.844|1.156|2.893|4.256|5.47|0.478|2.92|2.78|-0.095|1.149|-7.529|3.515|5.651|5.34|2.51|1.343|3.625|-3.94|2.266|4.906|-0.488|-1.698|-6.101|-0.791|12.018|-12.445|4.255|6.717|0.794|2.046|0|1.608|2.41|0.161|2.389|-2.685|5.81|-4.224|15.047|0.611|-3.098|-3.601|-0.132|-5.079|6.898|2.838|4.396|0.867|-1.096|-8.504|-9.973|8.383|10.277|-9.627|-2.963|-14.195|1.36|-3.322|1.014|3.472|4.143|-0.113|8.005|4.857|-0.128|-9.476
00929|39133|/equities/colfax|R1000VALUE|-12.425|8.582|-17.094|2.266|-5.216|-1.041|-2.206|-10.549|-1.014|-10.036|12.465|-4.719|4.993|0.152|3.644|-2.187|3.145|-1.219|19.486|-2.934|5.995|32.699|-13.311|-5.765|14.434|4.23|-0.559|8.792|30.279|-40.855|-4.796|-3.356|7.954|0.294|15.626|6.841|-1.743|-1.245|11.675|-16.805|1.645|12.173|6.906|18.414|-16.181|-11.035|-22.267|3.263|8.119|5.368|0.228|-1.369|-2.807|0.347|-20.558|1.013|6.336|-10.677|0.168|4.418|-3.394|4.859|-2.939|0.215|3.095|3.178|-2.445|8.544|-4.467|18.307|1.147|5.896|1.089|10.965|-2.318|-16.475|13.443|12.957|14.312|-5.179|-13.746|0.41|-9.856|-22.902|1.707|-17.349|-8.423|1.618|3.898|-9.403|16.271|-12.142|0.079|-5.239|-4.542|-10.439|1.016|-15.523|2.404|1.123|0.913|0.278|18.055|-5.395|9.661|3.782|-0.937|8.45|-1.851|1.852|4.428|6.914|0.287|7.235|-2.724|10.562|3.489|13.373|-6.215|11.49|13.663|4.956|-2.688|-16.401|-3.828|3.589|12.045|6.615|-2.837|16.018|24.677|-19.217|-7.345|9.168|10.065|3.113|-4.788|3.46|18.996|1.263|9.06|5.029|8.053|19.088|-3.547|24.413|-12.768|-8.556|10.87|3.848|0.568|-6.422|-3.043|14.164|2.352|0.274|11.909|22.666|-5.143|-5.66|25.55|-5.44|-20.331|-12.199|8.698|12.218|-49.026|-32.041|-9.906|8.783|1.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-9.627|5.542|-15.398|-3.76|-10.896|4.297|0.182|-4.27|6.674|-4.671|6.222|-3.294|-2.92|7.993|-0.836|1.145|3.734|5.397|6.341|-5.851|0.269|31.122|-10.878|-4.221|-2.832|2.984|-4.145|3.149|3.075|-17.988|-12.802|-0.655|1.754|0.897|6.757|8.329|-1.364|-2.737|-0.083|-5.434|-0.932|1.471|7.571|12.025|-6.509|1.685|-6.524|-4.92|0.322|-3.818|2.866|5.962|2.419|4.077|-7.333|-2.703|3.122|-0.554|-3.426|-0.107|1.741|4.551|2.687|0.825|2.66|-3.275|0.588|-0.118|7.585|1.802|5.427|-5.239|3.562|2.316|-3.166|3.765|-0.307|19.877|0.452|-8.565|-4.072|-2.116|8.913|0.541|-11.668|0|7.56|-0.909|-8.119|-1.189|-2.823|-3.319|-6.713|-5.908|8.862|-5.833|2.518|-0.569|3.749|3.167|1.421|-0.705|7.446|4.367|-3.836|-5.47|10.12|3.602|-3.11|1.473|-2.128|-5.482|2.154|9.985|9.192|6.619|1.682|-2.359|5.888|-0.621|5.273|-2.057|7.045|-7.886|3.692|2.589|0.24|14.972|7.738|-9.287|12.107|-18.94|-15.189|-0.332|-2.625|-2.558|7.807|-1.546|-0.457|2.123|12.41|0.143|4.6|8.696|-4.067|2.457|-12.564|-4.334|-2.185|15.556|-6.117|1.2|6.002|-1.651|-10.878|-0.089|-3.854|2.728|-5.528|6.507|33.59|-9.427|-26.03|-30.602|28.471|-25.559|-42.605|0.96|13.743|-4.895|-12.73|4.181|2.82|1.868|-5.419|16.058|-7.032|-17.432|-1.945|6.889|6.842|-11.379|-10.407|-3.55|2.167|-4.313|-12.258|10.968|-2.914|1.565|4.552|-0.465|8.186|2.721|2.343|-3.91|-5.923|9.001|-1.756|10.32|1.641|-5.749|-2.255|-0.289|-7.031|10.207|4.38|4.964|4.372|-4.646|-10.434|0.063|-7.708|-11.877|8.479|-4.696|12.053|-2.496|5.305|11.28|-14.248|6.809|0|0.323|1.67|4.688|3.609|-4.307|2.836|1.078|3.284|2.856|1.591|4.736|2.191|-2.22|2.707|7.36|-2.615|-3.76|-0.207|-3.275|-8.434|0.155|3.639|-0.335|4.969|2.219|0.329|0.299|-2.185|-1.59
00931|16700|/equities/national-instrume|R1000VALUE|7.763|21.678|-11.58|-2.269|-10.963|1.096|-2.596|-5.61|5.178|-2.237|8.259|-6.193|-5.192|4.328|3.627|-1.473|-4.11|-2.736|7.246|-5.781|17.392|19.661|-12.381|-0.529|1.099|-8.292|-0.026|0.781|16.143|-17.875|-9.747|5.409|0.522|1.764|-1.429|-0.024|0.575|-0.548|8.811|-18.068|6.177|-5.092|5.699|-2.556|-7.312|-0.02|1.324|1.215|8.993|4.359|0.865|1.785|-19.142|0.02|1.241|19.962|-5.279|-2.333|6.711|4.407|-1.823|2.287|5.426|9.281|7.217|0.993|2.61|1.947|4.581|4.913|-1.092|1.646|-2.58|4.672|-4.095|3.627|-8.436|4.367|1.228|-0.662|-8.631|3.052|9.644|-4.861|0.863|-1.697|-1.505|4.58|-10.737|2.89|3.524|-3.249|-3.417|1.61|2.425|-6.697|4.114|-1.698|13.094|4.87|-4.81|-0.967|-0.103|-9.432|2.431|7.608|-6.078|11.459|-1.561|0.895|-1.62|3.915|-16.55|8.876|5.915|10.035|6.127|3.226|-6.248|-2.446|-0.31|-3.797|3.149|-4.265|-4.628|7.218|-1.152|3.699|-1.331|-1.535|16.842|-10.106|-1.587|-12.997|1.712|-3.694|-7.476|5.268|10.351|12.435|10.286|-1.855|6.477|13.267|-9.638|0.378|-1.258|-6.898|3.689|5.455|7.606|-0.204|3.207|6.854|-3.366|7.909|1.547|11.769|6.365|-3.744|18.182|8.181|-19.707|-11.884|1.058|-5.08|-15.477|-6.924|-5.198|20.042|-10.675|7.955|12.507|1.102|-3.741|-19.397|-0.135|2.866|-5.505|8.741|-2.411|-0.645|3.332|13.139|6.175|-2.236|-6.871|5.782|-6.343|-6.734|14.043|-1.513|0.054|1.259|-2.142|-11.559|-2.943|0.555|-1.949|3.229|24.244|7.972|-3.043|-13.207|3.443|29.512|-8.839|7.939|-20.355|-5.305|4.443|0.33|-4.719|3.924|-9.068|16.11|-10.274|-5.188|-4.933|5.498|-2.908|-8.941|5.205|8.362|0.248|6.554|6.232|1.193|11.252|-6.224|4.394|13.165|-8.929|4.743|4.393|-0.693|-6.112|20.627|31.038|-22.778|4.478|-16.655|-8.01|-7.904|-8.123|14.33|-5.3|3.123|3.48|25.703|10.06|-16.571
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-3.701|6.794|-18.03|7.991|-5.004|-12.353|1.755|-8.119|-2.055|-8.654|13.593|-4.275|5.628|-6.088|-3.49|4.089|6.369|9.994|9.78|-0.493|20.576|14.32|21.509|5.785|11.899|-6.144|6.913|6.802|12.028|-30.862|-13.051|2.488|-3.386|5.079|-8.065|0.426|-7.653|-2.484|14.683|-20.733|7.066|-1.194|2.963|25|-13.324|1.065|-18.757|-5.276|-6.062|7.16|1.006|3.111|16.112|-6.287|-7.459|11.722|3.627|8.427|-0.187|6.362|-4.069|11.56|3.982|-8.068|-5.327|-2.074|2.711|12.737|1.929|25.395|4.349|0.527|1.125|14.664|-15.019|0.697|-0.213|10.885|3.321|-16.46|-2.629|2.833|7.484|-4.086|-10.918|8.97|5.866|5.659|-6.62|0.839|7.019|-8.593|3.703|-2.453|10.149|-8.257|-6.103|-5.344|4.724|3.013|-3.294|-0.701|-0.358|-6.591|8.988|8.678|2.519|10.406|-5.968|20.723|-1.108|5.219|-9.255|2.211|6.211|26.929|9.902|-1.541|3.333|9.312|6.603|-0.941|-5.342|-6.508|-9.082|6.914|-3.547|5.898|-3.864|0.911|20.351|-13.077|-7.738|-14.676|-9.97|6.076|1.75|-0.551|6.749|-5|12.657|-0.593|6.117|16.823|4.302|0.557|-28.374|-9.04|19.467|-0.365|0.803|-1.743|-1.967|-4.994|11.704|16.044|28.012|0.153|1.656|2.331|22.201|26.536|8.727|-10.088|24.775|-17.749|-32.314|35.596|1.531|37.474|-34.753|-13.642|-5.014|-9.623|7.912|-15.545|2.766|-19.128|-1.369|25.489|-12.854|-19.248|-6.118|9.572|-7.214|-2.805|-5.311|-8.033|-0.108|0.573|27.361|0.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-5.085|16.32|-8.517|8.009|-13.806|-7.106|-1.029|-4.505|1.92|-3.62|-3.419|2.796|6.282|6.897|-7.937|0.084|-5.23|3.358|16.73|-0.853|8.875|16.606|0.484|-8.619|-14.055|3.235|1.493|-7.459|15.655|-13.136|-2.26|-7.987|0.839|2.318|-7.171|8.752|0.087|15.531|0.504|-14.617|0.519|-7.514|7.659|23.486|-11.477|10.96|-7.618|-3.714|0|-2.446|-4.745|-2.441|-8.826|-4.332|-3.814|8.756|-2.399|6.21|-2.56|6.971|-8.225|0|1.625|-2.784|-4.868|-8.573|0.592|-4.525|-0.438|11.281|0.914|-5.824|4.567|-3.602|-4.765|4.724|-5.472|5.089|-2.261|-5.147|-0.488|-0.726|-8.527|2.265|-7.199|3.536|3.608|3.2|2.75|0.722|7.508|-3.438|0.692|-0.376|0.504|-0.502|0.441|-0.626|4.581|-0.844|-4.107|0.563|-1.297|-3.917|1.998|1.912|7.28|3.14|-3.428|8.357|7.034|-3.469|-5.575|6.296|1.124|1.908|0.692|-6.133|-2.119|6.787|2.157|3.591|1.457|-8.451|-3.019|6.918|2.522|2.587|2.741|-9.542|11.849|-7.104|-5.322|-9.74|-7.469|-2.41|-3.824|-7.503|1.856|-2.812|12.202|-0.768|4.185|2.266|-7.937|13.032|-4.86|-2.55|-0.423|6.779|3.061|3.584|24.123|8.341|-5.517|7.331|-2.742|2.339|-3.345|-2.21|1.253|13.401|-25.66|10.786|-8.352|-16.667|-6.73|1.819|-0.782|-6.839|-13.06|9.909|2.47|11.574|-11.968|5.518|-5.535|0|-2.31|7.688|8.996|-4.642|-2.632|0.115|-0.739|5.078|-0.888|4.907|-0.371|-1.162|-0.183|-0.183|0.49|-1.09|-0.9|-3.196|-1.769|3.853|-1.114|3.269|-0.781|2.968|-1.402|-6.712|-4.248|1.325|-0.549|2.938|-2.533|-1.089|2.973|-13.32|3.994|7.734|-10.613|-3.794|10.967|-1.987|-16.183|-6.582|-26.867|-2.392|13.51|8.409|-2.059|7.33|14.896|2.427|2.853|2.796|5.055|6.349|16.527|4.164|-3.131|2.215|3.635|-4.098|3.155|-9.738|8.395|7.928|-6.07|-4.197|7.267|-5.758|6.52|20.451|-0.155|-8.652|7.963|-6.178
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-5.435|17.364|-10.026|-3.36|-5.585|-0.755|-2.297|-1.515|8.146|-8.931|6.277|-11.068|3.086|4.975|1.227|-0.589|11.859|-1.209|11.566|-4.008|9.039|22.596|-10.963|-4.956|3.047|-1.147|22.617|-7.575|17.629|-42.527|-13.793|7.32|-6.145|5.136|4.137|-0.167|8.658|3.422|0|5.437|1.837|2.821|-2.719|12.681|-4.987|-5.115|-2.978|-3.704|0|4.234|2.293|8.82|3.737|-0.513|-4.529|-4.779|0.468|2.768|-3.034|-1.494|9.71|7.018|2.49|-23.248|-7.009|-7.825|4.468|-3.131|0.649|-9.404|-10.653|0.604|-3.072|7.048|11.528|0.175|1.6|5.239|2.004|4.591|2.037|-3.536|11.379|-4.792|-5.419|4.964|-10.38|-4.429|-6.54|-1.388|-4.743|8.158|1.537|-1.597|8.478|-7.113|2.074|1.849|0.62|4.828|-1.913|0.549|3.019|7.833|-1.007|-5.067|13.943|5.396|-4.6|-1.858|-11.709|-6.781|13.316|-4.618|2.364|9.449|9.55|-0.673|5.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-5.739|2.617|-14.73|-0.654|-3.961|-11.63|1.345|7.747|8.591|-7.263|-10.741|-10.822|2.395|-0.278|-1.719|0.083|22.235|4.723|6.784|-1.929|4.074|27.671|-7.446|0.027|6.571|0.058|-0.564|-6.87|40.102|-30.221|-16.996|-5.778|4.814|1.892|7.93|3.058|-10.52|-5.435|12.956|-10.954|16.145|-1.852|6.605|21.96|-20.177|6.41|-11.249|-8.29|0.504|8.366|-4.378|-5.976|-16.838|-2.836|-9.841|4.187|-2.164|4.559|4.634|5.659|4.069|-4.03|9.6|0.881|-1.55|5.699|1.655|7.415|4.051|11.211|6.283|1.12|2.968|7.864|-19.323|3.531|-5.392|5.139|1.428|-9.42|-6.635|-1.634|12.077|-5.765|-3.957|1.231|5.588|-0.797|-0.952|7.072|10.401|6.909|1.959|0.165|-4.779|-9.642|-0.398|-8.203|3.501|0.787|3.184|0.857|0.334|-9.271|7.419|2.343|7.369|12.167|-3.021|22.026|-4.313|7.731|-6.276|3.883|6.019|21.348|10.406|1.318|3.098|-0.835|4.3|-2.92|1.947|-15.61|-10.07|9.984|7.38|12.196|-2.402|-15.09|28.316|-16.534|-20.269|-5.834|-12.236|-7.728|5.359|-0.976|-1.657|2.884|11.435|2.905|4.847|22.824|-11.421|11.116|-5.535|-18.52|-1.786|10.87|-0.521|-5.112|10.8|3.902|-16.399|9.691|7.821|13.25|-0.4|-1.346|36.663|13.092|-2.038|-16.269|7.973|1.124|-27.873|-10.196|0.125|-17.582|-7.556|-6.152|19.321|-0.776|1.613|-1.933|-6.874|-18.25|16.146|-8.412|-11.12|-14.3|0.261|14.642|8.784|-0.713|1.879|-2.669|5.535|4.766|10.609|3.654|-0.622|-7.926|-1.868|1.044|13.938|6.6|-0.353|15.763|0.108|2.584|2.005|-1.487|-5.732|20.161|-0.126|3.32|-11.42|-0.412|-10.175|0.725|-0.145|6.895|1.708|5.352|-3.031|-14.221|6.325|1.812|0.86|3.911|-3.514|-1.487|0.298|1.164|25.067|-4.652|2.126|2.723|6.642|5.779|10.04|-1.613|-12.428|8.715|-14.408|9.296|16.224|-11.413|-12.055|2.476|-11.36|3.006|3.524|15.956|-3.953|3.56|3.5|14.041|8.469|-14.568
00936|20812|/equities/dolby-laboratories|R1000VALUE|-5.09|8.161|-7.807|0.194|-0.959|4.154|-14.513|-7.74|14.159|-5.591|0.398|-11.21|2.07|-1.211|0.769|-3.873|2.786|1.116|10.905|-9.369|9.813|17.808|13.277|-5.111|0.359|5.663|8.464|1.166|10.736|-17.489|-5.249|0.785|-0.116|7.073|-0.48|5.003|-9.604|5.418|4.244|-4.205|2.731|-2.824|0.263|4.512|-12.159|2.311|-1.658|-0.313|8.906|4.474|-1.768|4.982|-5.884|-1.534|0.326|3.774|-0.289|7.318|0.73|13.991|-2.493|5.699|-2.838|-4.438|0.611|7.2|2.046|6.019|-2.08|-3.026|-12.341|10.932|-2.723|5.141|0.843|-0.336|9.549|10.025|9.692|7.013|-2.689|-0.26|6.35|0.123|-7.368|-11.416|1.354|-2.757|5.503|-5.708|4.304|-10.019|-2.839|5.868|0.311|-10.283|4.346|3.333|3.996|4.241|-10.449|7.931|0.586|6.302|7.32|0.532|3.564|9.8|-4.439|-1.674|-4.429|6.545|-2.116|5.27|-1.331|10.16|-12.107|5.635|-3.542|-1.296|-5.872|-14.649|-3.707|9.33|3.074|-0.026|4.674|19.207|-7.321|12.585|6.56|-18.333|-20.68|-0.236|-9.157|-6.632|1.727|-2.689|-15.293|-10.495|5.388|2.61|8.572|2.508|-12.683|1.244|-5.03|-3.944|17.13|10.137|5.841|5.447|6.731|6.629|9.819|-2.102|-6.294|11.668|3.383|-10.142|17.649|21.604|9.742|-21.978|9.859|-5.543|-10.287|-13.538|0.025|0.968|-16.059|19.577|10.728|-18.057|3.075|-13.656|-1.035|21.177|19.069|-4.419|9.531|-6.072|5.074|-4.856|2.637|7.844|-4.478|7.995|8.69|44.214|-0.302|-8.483|8.18|-13.948|5.525|-6.202|12.632|2.602|0|19.472|0|5.901|0.625|0|-15.922|-13.735|10.632|-2.494|-12.979|1.82||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-2.64|5.139|-15.579|-3.983|-23.742|-12.728|6.44|2.789|0.961|-5.751|4.744|6.51|6.856|-3.256|-8.878|4.054|13.788|5.27|20.04|18.858|9.2|20.894|12.646|-10.482|4.405|-7.281|13.865|-14.476|12.946|-43.363|-9.729|-8.414|2.766|0.676|1.789|6.631|-11.778|-0.515|6.852|-8.116|5.158|-8.313|6.297|15.956|-17.296|-0.935|-14.753|-5.625|0.538|1.619|-6.86|3.552|3.452|-5.006|-0.553|4.028|5.749|-1.366|-4.336|11.872|-5.977|2.827|0.064|-5.507|-7.266|-3.339|-0.542|1.763|6.224|18.115|1.119|-0.924|4.74|3.947|-4.559|4.252|7.618|15.444|-12.34|-14.826|-8.337|4.396|5.209|0.399|-7.885|-1.005|4.166|-0.466|-3.817|2.302|7.204|-5.95|-2.237|9.001|3.468|-1.693|0.648|-3.475|6.804|2.667|-8.463|-0.899|8.202|-4.998|2.625|8.121|10.965|3.128|-6.126|15.563|6.313|3.967|-4.741|6.513|-0.589|10.989|-0.562|10.615|-3.639|0.387|1.615|-3.211|3.77|-4.24|-1.975|11.621|2.351|12.243|1.445|5.896|26.542|-13.146|-19.144|-3.5|-2.512|-8.181|5.655|5.022|4.967|-7.717|25.765|-2.467|-8.552|11.723|-18.49|14.309|-12.14|-13.203|5.215|12.414|-2.169|2.978|9.511|8.363|-10.866|-3.349|22.575|22.188|-6.865|-3.02|1.675|4.751|-19.101|-37.138|1.128|6.443|-12.592|26.058|21.805|25.134|-29.412|-1.908|-19.963|-5.789|-19.786|-13.846|-8.335|-7.618|-10.985|0.829|8.045|-12.218|1.292|2.953|-2.971|4.164|1.839|1.971|-3.222|1.01|-4.433|4.365|-2.314|-7.109|1.757|0.103|0.59|-3.449|-0.632|10.539|4.982|2.921|5.206|1.335|-7.884|7.874|7.515|6.844|-6.659|2.57|1.48|-0.328|1.618|0.119|2.366|0.712|2.415|3.408|5.895|5.985|-8.398|-5.174|1.86|7.111|-2.219|5.6|4.478|-1.615|3.685|6.244|2.521|1.208|3.044|0|0.837|-12.937|7.02|-2.317|8.846|-8.127|8.359|25.248|-9.513|-3.535|1.103|28.606|4.337|-3.21|2.273|-3.415|-10.675|4.082
00938|8089|/equities/slm-corporation|R1000VALUE|-4.872|-2.133|-18.632|17.095|-8.878|-6.802|7.415|-6.762|10.63|-3.106|4.261|-6.133|-0.425|-10.076|3.407|3.001|9.405|13.806|13.761|12.026|16.777|15.452|13.597|5.89|12.851|-3.698|-7.256|-9.113|15.994|-30.665|-5.037|22.559|4.455|1.066|-4.363|4.562|-7.355|-6.276|2.208|-6.398|2.523|-10.317|3.175|28.881|-19.085|1.282|-9.058|-4.863|3.809|-1.397|0.175|-0.436|2.409|2.75|-4.633|1.239|-2.334|9.254|-7.672|12.783|-8.213|-3.652|10.683|-17.145|3.636|0.917|0.926|7.804|9.434|42.837|-5.622|0.742|3.129|16.343|-10.044|1.477|6.447|8.904|-8.75|-1.84|-3.479|-4.32|-4.595|-12.736|-7.119|-7.497|-3.801|0.687|9.806|-2.006|3.952|-10.599|5.269|1.361|11.565|-3.386|0|6.619|-3.484|-6.413|5.188|2.256|5.185|-13.394|-1.388|5.045|1.888|3.793|-2.914|8.093|-3.707|14.964|0.732|8.065|12.315|-1.401|3.505|-5.859|11.832|-0.19|-1.501|1.782|12.455|-5.799|-5.901|0|5.418|11.567|4.037|-5.779|9.799|-9.323|-11.931|-7.258|-1.35|2.712|8.431|3.239|2.845|14.456|9.004|-2.941|3.03|4.525|-7.917|15.496|-6.495|-9.153|-2.237|12.03|6.117|-6.7|2.806|12.968|11.218|-1.887|0|-13.351|55.508|36.416|-2.26|7.927|-59.902|28.616|-3.343|-13.648|-13.605|-25.254|-3.595|-11.433|-14.691|22.357|20.803|-21.826|-8.724|6.667|-47.098|-19.228|-5.07|-1.169|2.22|-14.584|2.44|4.42|31.622|-4.134|-7.186|-5.741|6.349|-5.808|-6.354|7.093|-3.506|-4.971|-1.562|1.694|1.778|-7.891|0.8|1.575|4.792|-5.343|3.549|7.822|-3.424|1.377|5.217|1.351|-4.436|2.122|-2.733|-6.027|4.376|13.049|1.507|14.275|2.878|-6.228|5.551|0|-8.428|-0.134|9.111|1.932|1.432|-5.147|0.503|-3.064|-3.038|5.861|-2.099|7.121|0.984|1.772|2.609|2.264|6.271|-4.902|10.37|1.65|0.646|-6.066|0.435|0.613|-1.974|5.43|3.078|7.093|-1.185|4.325|-1.621|4.666
00939|101886|/equities/platform-sp|R1000VALUE|-1.569|11.011|-16.393|3.249|-5.845|-10.903|9.537|-7.578|6.165|0.705|4.751|-4.619|-2.822|0.043|-0.043|6.901|19.628|1.33|5.989|-3.948|28.385|17.833|11.513|-2.233|-1.013|0.092|-0.367|6.244|22.608|-19.538|-11.197|0.171|-0.086|7.643|6.68|9.11|-6.886|-3.095|9.302|-12.891|7.525|-10.302|0.178|8.809|-12.234|8.78|-13.232|-5.958|7.282|6.552|-3.814|19.762|4.569|-7.759|-10.845|18.044|-0.302|-7.009|-4.036|-4.538|-16.631|10.489|1.603|-11.927|8.833|-1.289|8.649|23.751|4.92|28.258|-10.111|-10.387|-1.63|3.604|-6.428|-7.864|19.767|21.298|-7.077|-40.53|2.15|20.307|-17.47|-33.908|-17.748|-9.03|-2.254|-2.858|4.988|-0.465|22.762|-9.561|-7.157|-3.808|3.917|-8.385|10.522|-11.844|2.9|39.406|2.572|-6.982|46.915|-0.429|16.667|1.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|-0.326|22.594|-4.974|4.847|3.586|15.553|7.711|-13.262|8.065|-9.403|-2.791|-3.539|7.129|-1.641|-2.502|5.647|6.615|3.44|8.998|0.836|18.398|19.074|20.929|-4.626|3.69|18.67|-12.199|19.159|30.845|-38.007|-7.874|-3.281|3.296|7.236|-3.507|17.46|-17.157|-8.612|8.473|0.625|9.246|11.487|-3.911|6.418|-24.316|-18.145|17.898|-15.242|5.193|-3.495|1.791|12.957|-9.188|2.835|11.796|4.444|2.513|1.499|-34.338|1.747|-11.317|7.189|19.448|-5.14|-0.046|-2.504|16.549|15.921|-12.918|5.701|-27.427|-3.204|-9.398|1.986|-5.894|-6.837|14.662|-0.541|-9.209|-2.289|-9.491|12.376|-7.334|-9.256|-8.461|1.851|5.651|8.234|-4.33|13.237|9.489|-5.653|-1.29|-0.064|27.938|-5.292|7.449|4.747|6.707|1.475|-6.871|-8.738|-3.135|7.839|2.446|6.412|10.109|2.87|3.96|11.491|-0.958|5.832|7.349|7.972|6.453|9.507|1.743|11.57|-13.68|24.244|18.835|-7.982|-2.011|12.155|-2.086|16.512|14.204|22.869|17.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|6.409|6.246|-6.524|3.149|16.399|-13.152|5.193|-6.718|-5.652|2.254|-0.526|11.614|-10.088|27.972|-7.167|-0.342|9.933|24.26|5.247|2.135|13.868|8.038|7.179|-6.912|10.752|36.615|-4.813|6.015|32.716|-34.332|0.683|-12.729|-4.815|0.472|0.296|6.827|-2.506|16.071|6.258|-5.867|17.385|1.305|-9.006|8.543|-3.851|-8.276|-2.575|-8.379|-6.553|-0.103|6.395|-1.147|-1.261|-6.831|-16.622|17.319|-7.296|16.814|-0.126|4.607|7.055|0.522|6.68|-5.905|-0.686|-7.865|-13.592|9.188|8.934|1.801|-9.936|2.872|-11.246|13.559|-6.86|-0.415|8.505|-9.306|19.006|-27.506|-6.665|1.155|8.611|-2.774|-4.01|-1.016|0.913|1.397|-4.321|4.602|3.153|-1.308|1.632|3.807|13.814|-7.263|1.744|-10.657|4.39|7.888|-0.451|1.121|6.58|-0.604|1.325|1.679|-7.552|11.617|-2.422|10.394|-6.346|1.802|4.023|-0.046|-9.753|22.166|1.952|-12.297|1.672|8.632|1.953|11.763|-2.054|4.164|0.787|0.675|-4.698|-3.011|2.105|-7.268|18.792|-18.821|7.365|2.731|4.302|3.509|-4.128|5.143|17.172|1.809|7.922|12.532|-0.129|3.059|-7.655|25.282|-2.646|-0.842|11.726|1.859|-1.389|-6.005|8.499|2.378|-4.646|-4.742|-8.221|19.193|9.257|-10.333|27.594|39.078|7.543|-6.073|15.691|24.309|-38.879|-0.969|9.981|2.994|-36.542|-1.374|6.947|2.745|-10.504|3.959|-5.091|-6.727|-0.169|-6.639|-2.567|-13.191|1.447|8.219|-3.766|-3.279|-2.183|5.3|3.445|2.793|-4.067|7.566|-1.371|-8.116|-1.153|-3.686|4.501|3.061|-6.191|2.577|4.875|4.225|-0.451|-4.037|-3.613|5.214|2.6|9.469|-3.537|-3.021|2.574|-0.885|3.726|7.487|0.878|3.893|1.985|-5.731|2.579|-2.056|-0.176|2.218|1.832|-10.833|4.494|-5.989|6.613|-6.652|9.308|9.351|12.931|0.505|8.627|-3.628|11.176|-5.255|1.783|16.305|-7.899|-12.727|-2.15|-6.966|-15.844|7.687|14.449|11.93|-1.654|3.001|11.483|7.483|17.065|-18.309
00942|1162794|/equities/albertsons-companies|R1000VALUE|4.32|0.487|-12.537|-2.334|-5.925|14.065|3.552|-6.757|-14.209|13.7|-0.578|2.536|40.556|9.868|2.449|3.339|-2.622|17.934|-6.908|-1.195|9.669|9.122|6.065|0.435|-7.201|-5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|6.107|10.145|-14.272|16.081|-17.325|10.589|-8.557|-6.665|0.119|3.411|3.303|-5.643|-9.671|-4.59|-8.794|11.47|11.377|8.012|12.443|13.156|20.226|14.243|17.63|-8.678|16.164|-11.344|14.61|9.053|9.685|-33.313|-15.013|-9.991|-3.286|5.402|-3.065|3.277|22.506|-0.408|10.841|-8.213|5.301|11.394|-2.704|9.418|-10.047|3.631|-2.553|1.941|-5.908|-8.276|8.789|6.023|-6.482|-7.655|-4.588|9.091|9.142|2.985|-6.142|13.725|-11.688|2.326|6.486|-3.964|10.237|2.038|5.369|-2.614|0.791|32.925|-4.001|0.985|20.45|9.543|-2.957|1.5|11.957|19.199|9.974|-11.162|-14.929|21.825|5.938|-4.408|-10.147|-7.247|12.514|-1.561|-7.047|-12.551|19.168|-18.089|-6.183|-15.852|-6.466|0.393|12.174|-11.778|-14.389|-9.045|-8.886|6.106|13.912|9.841|3.381|-1.001|5.512|-4.717|-3.636|0.304|3.459|14.388|-4.631|-3.124|6.325|13.518|9.151|1.241|14.518|8.004|14.286|6.117|-8.012|-5.98|-3.87|2.843|7.98|-6.218|8.495|-25.948|22.771|-20.676|6.322|5.882|-6.318|-7.187|9.038|11.708|22.339|4.318|1.814|17.459|18.217|6.612|-8.851|12.979|-19.175|-7.034|-0.793|-4.758|7.73|-1.68|-2.038|8.136|-2.881|28.436|-8.599|-11.689|-9.498|3.517|3.474|27.801|-11.007|-8.204|80.655|-26.491|-34.387|-5.878|-1.603|34.615|-9.584|43.956|-0.244|-5.741|4.311|-17.896|0.593|-35.972|12.225|-4.804|8.12|-13.59|16.409|18.483|4.178|-3.927|1.867|-2.513|2.305|3.014|-1.084|-4.487|-11.324|-1.06|2.642|4.38|-12.985|9.421|7.469|15.091|6.079|-3.14|-6.514|-5.628|17.857|11.364|4.019|25.333|-17.783|-9.681|2.25|-12.067|20.501|21.418|31.619|-2.957|-13.301|14.917|27.166|-41.746|-22.598|-21.865|-3.503|-15.192|11.521|3.026|32.887|1.253|32.138|25.868|22.293|116.055|-3.111|49.007|-38.866|-16.271|-26.434|54.826|-19.814|-9.014|-21.634|-38.451|-8|2.828|-3.354|39.757|-15.666|-1.727|27.523|18.478|-9.804|-49.254
00944|7860|/equities/ashland-inc|R1000VALUE|2.478|-2.504|-3.71|1.953|6.666|6.643|-3.915|-10.793|6.52|5.27|7.731|-2.184|7.1|-2.777|-7.739|10.01|-2.884|5.528|5.163|0.997|5.361|7.74|-1.622|-3.759|-2.371|9.233|2.889|8.867|23.208|-30.011|-3.298|-3.332|6.736|-7.328|0.415|5.202|-7.851|-0.613|6.812|-7.028|3.072|0.969|1.95|6.962|-13.347|10.692|-11.782|-0.404|2.545|5.027|0.592|17.437|-5.173|-1.454|-2.438|1.952|-3.758|8.826|3.961|5.383|-4.494|-1.426|-0.947|10.121|-0.25|2.611|1.369|8.912|-3.026|0.868|-3.639|-0.965|3.391|-1.333|1.244|1.577|1.491|15.395|0.559|-7.731|-8.833|2.67|9.044|-4.144|-8.179|-6.218|-4.317|0.823|-0.746|-0.243|7.678|-1.035|5.007|5.533|3.814|-2.91|2.456|-3.761|5.573|6.625|-2.895|5.415|1.681|-4.359|6.544|-1.588|0.076|6.043|0.426|4|-6.095|4.354|14.684|-4.707|-0.688|-2.363|13.381|-0.323|-0.628|-2.757|4.603|1.558|8.415|-2.945|7.877|-3.94|0.81|10.297|2.793|5.017|19.954|-16.731|-13.418|-5.25|-5.443|10.109|7.466|2.577|-3.027|14.188|-0.04|-1.465|5.868|4.971|-8.641|9.555|-13.42|-9.986|12.858|12.115|16.49|2.012|10.239|4.024|-20.095|17.827|10.734|18.149|4.653|22.067|112.673|74.74|-26.276|-23.735|10.064|-57.738|-22.781|-28.557|-2.006|-13.316|-10.206|1.234|12.1|7.08|-3.007|-4.007|-3.653|-16.15|-2.478|0.718|-2.076|-4.538|6.032|0.614|-8.629|0.156|-5.818|0.532|2.328|14.385|-7.337|1.036|-5.071|-0.276|6.704|-5.031|-7.418|8.926|-0.992|13.837|3.849|4.202|-3.145|-9.112|-1.097|4.628|5.236|1.562|-0.334|3.332|6.398|5.096|-1.268|2.648|2.72|9.042|-1.579|-1.042|12.042|-1.567|3.012|-2.975|3.456|5.108|10.887|6.716|13.318|-0.605|0.839|6.846|-5.47|9.444|0|6.655|0.271|-2.805|-2.144|11.048|-1.961|-6.545|-19.635|-11.975|6.649|-6.981|-10.275|4.899|-7.219|1.465|8.03|5.963|4.41|-9.08
00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.763|20.857|-12.51|3.191|4.279|10.233|-0.359|-13.281|4.799|0.029|1.633|-5.521|5.026|0.381|-4.819|0.466|3.863|0.482|22.605|10.284|7.332|14.815|14.31|-2.259|4.827|6.671|-0.333|-2.764|10.625|-8.811|-18.189|-5.154|4.639|4.337|-0.903|2.17|-1.526|8.509|12.112|-16.115|3.643|-4.751|5.884|16.269|-15.007|5.012|-10.245|-1.353|0.537|-7.363|3.147|2.85|-2.871|-0.544|-10.086|-1.357|-4.022|8.748|0.506|10.136|-5.992|2.072|2.186|-3.905|-2.026|-1.113|9.201|2.2|-5.373|16.374|-4.919|3.142|-0.367|-3.194|-2.205|-1.467|13.356|9.544|6.061|0.538|-9.578|8.124|14.28|-10.725|-4.441|-6.427|-4.484|-1.246|2.555|-1.42|3.771|-5.417|-6.079|-0.698|0.919|-4.135|-3.351|-4.159|-1.936|4.056|0.047|2.204|-0.512|-1.837|3.047|2.996|1.145|2.927|-3.351|-2.411|-6.066|4.529|-7.338|-0.178|8.118|6.715|-2.227|3.375|2.738|3.748|2.317|2.406|5.651|-7.609|5.553|5.708|5.872|15.552|6.586|-0.665|10.021|-15.768|-4.951|0.996|-3.822|-4.824|0.891|2.243|9.834|4.745|9.733|2.549|8.909|8.011|-5.658|-2.216|-8.281|-4.887|0.555|16.334|2.505|-11.46|2.362|6.047|-15.156|3.462|14.634|-0.361|5.058|7.573|27.026|15.266|7.344|-33.866|10.958|0.949|-33.753|-22.531|-0.159|2.512|-9.187|16.636|12.026|10|-4.54|-6.082|13.543|-18|12.811|-4.855|17.979|3.889|3.22|12.102|8.732|1.957|2.253|-0.036|-6.346|6.183|6.794|0.173|2.576|9.378|-2.944|-10.884|27.854|15.59|-9.189|19.695|0.27|2.456|10.933|2.122|9.733|1.55|7.724|2.966|4.211|-11.429|4.003|-3.505|0.601|14.759|4.217|5.724|-9.574|-4.672|10.096|1.463|2.603|-6.853|-1.786|-5.659|1.982|9.135|5.104|-6.958|0.997|8.222|-2.651|3.468|-10.556|11.054|-7.601|8.505|-12.573|-11.944|7.923|-4.694|12.644|6.985|7.851|-8.893|15.587|4.13|18.552|0.277|-5.737|-2.417|12.286|-20.228
00946|24313|/equities/webster-financial-corp|R1000VALUE|3.423|10.202|-14.137|-1.8|-10.923|-6.793|5.985|1.737|3.618|-3.699|2.754|7.799|5.031|-9.824|-5.893|7.125|-3.992|-0.362|18.31|10.913|11.39|17.479|21.961|-3.964|0.843|-4.684|1.095|0.177|23.362|-39.689|-15.359|-15.93|9.591|10.408|-5.91|4.714|-12.235|6.762|7.882|-16.657|4.855|-11.755|6.57|9.312|-18.082|2.26|-0.204|-9.82|1.317|1.303|-0.624|6.496|8.646|1.502|-3.603|0.819|-2.109|4.328|4.643|12.575|-10.11|-0.555|7.184|-4.113|1.539|-8.902|4.589|-3.242|9.413|22.797|6.288|-1.605|7.425|5.92|-13.304|6.878|2.061|6.813|1.327|-10.809|-7.511|8.383|4.126|0.707|-8.484|-2.25|4.381|5.749|-3.293|7.298|13.102|-6.148|3.368|0.415|7.55|-1.22|2.895|-9.1|5.414|-0.73|-2.962|0.291|2.076|-2.694|5.767|5.701|9.244|-3.515|-2.863|6.075|9.979|-0.086|-3.669|10.173|-1.034|8.273|-1.297|-5.364|-7.173|11.372|3.704|-5.263|6.857|-10.823|0.265|3.611|3.208|3.973|3.503|0.306|28.366|-15.47|-11.361|-2.854|0.767|-3.067|0.42|-7.55|1.311|16.142|19.394|-3.622|-2.506|9.136|-13.68|3.902|-6.319|-7.577|18.468|9.312|3.426|30.329|-6.756|12.555|-9.302|-4.591|15.561|40.497|7.909|42.639|23.059|9.536|-7.177|-69.666|-8.133|-19.094|-26.574|18.433|7.351|6.774|-28.379|-0.307|-6.53|-0.358|-17.42|5.943|-5.105|-7.036|-13.96|-0.801|-2.301|1.851|-5.157|1.215|-7.415|-2.794|-0.863|2.258|1.989|-1.138|2.568|-0.275|0.17|-0.59|-2.165|3.28|-3.116|2.778|0.106|0.426|-2.006|3.66|2.691|-2.091|-4.73|3.234|-0.448|3.19|0.088|3.676|-2.341|-11.434|1.179|4.707|-3.219|0.386|4.859|-0.213|0.384|7.678|-14.218|0.715|0|9.791|0.022|2.573|12.086|2.388|3.978|-0.899|-0.132|0.826|6.891|-1.348|-2.278|4.684|6.748|0.586|-3.484|-11.956|3.109|-3.269|-2.895|-0.631|5.878|6.76|5.444|5.455|3.275|0.593|-7.919|1.353
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|2.184|5.247|-4.276|2.25|8.073|1.774|8.841|-7.951|5.424|-5.806|2.818|-4.077|0.553|-5.773|-1.706|2.135|3.846|-3.367|-4.149|27.936|8.873|21.06|-2.481|2.544|21.355|4.107|-10.256|7.216|16.517|-26.49|-12.436|-5.308|22.496|1.21|9.437|-13.899|0.718|-4.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|1.175|9.523|-10.173|4.848|2.082|10.379|2.486|-5.02|10.604|0.662|9.349|1.37|0.739|-1.569|0.694|4.491|-0.66|10.013|12.866|-2.115|-0.097|3.028|-1.552|-11.065|12.497|-3.244|-0.095|2.366|9.949|1.857|-15.235|-7.198|3.376|-0.64|-3.431|0.385|-2.095|-9.498|-1.05|-9.965|-2.871|1.279|5.044|11.958|-4.958|-0.81|-3.157|0.954|3.408|1.397|0.608|2.512|-0.194|4.087|-11.336|1.53|-6.616|1.292|2.544|-2.363|-2.077|6.035|-1.621|2.492|-7.112|-1.128|7.391|-0.865|0.461|7.637|-3.126|-5.24|0.973|-0.65|3.418|-0.901|10.889|9.567|0.772|6.035|-6.496|-12.964|5.102|-7.376|-0.203|-8.185|-8.342|-0.31|6.829|-6.334|1.545|-8.773|0.375|0.058|-1.086|-8.438|10.927|-11.992|4.4|1.847|5.14|-6.763|-0.318|5.546|5.809|-5.688|4.058|5.331|0.694|11.872|-5.31|-2.423|2.233|5.43|6.967|7.319|-2.669|-1.176|-2.48|8.297|1.962|4.172|8.675|-8.643|-1.663|-4.391|0.099|-9.536|-4.09|-5.45|25.904|-20.652|-15.239|-0.577|1.055|-1.719|-0.946|1.509|6.673|4.145|3.567|14.824|6.505|20.544|-10.552|4.73|-5.597|-6.574|2.908|1.628|6.01|-6.16|6.769|3.286|-1.026|2.506|10.128|12.472|7.605|2.507|6.651|1.188|1.168|-4.373|-3.689|-10.113|-14.201|-10.843|-4.981|-16.291|-1.376|17.839|8.409|0.34|9.139|-7.648|-2.036|-1.732|3.589|5.571|2.284|0.092|-4.939|-3.084|8.669|3.518|2.703|5.579|1.689|1.337|2.889|-4.768|2.773|5.692|-1.844|7.669|1.62|1.05|-1.581|5.483|-3.287|7.001|-11.871|13.584|-0.954|5.154|3.25|2.828|-4.757|0.953|0.426|-0.494|0.496|0.642|-1.094|5.788|4.855|2.16|-0.596|2.695|-0.447|-2.767|0.797|2.7|5.801|3.356|-2.188|-1.296|-4.299|-7.14|1.877|8.994|7.27|11.924|-5.053|-0.724|-0.048|2.826|1.51|-2.022|4.915|-14.127|-3.099|-2.477|-2.177|-0.409|6.769|-7.287|10.366|-4.4|1.65|-3.68
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.277|8.617|-6.987|-0.651|-4.828|1.79|11.093|-4.24|10.213|-1.457|1.189|3.613|2.942|-0.387|-5.235|-2.017|7.841|7.34|6.455|-10.795|0.946|36.629|-9.543|-8.855|14.811|-0.179|-10.987|-3.232|12.163|-22.953|-17.527|3.222|2.607|1.523|4.545|5.488|-3.365|-0.173|14.028|-2.15|0.529|-8.07|8.606|11.163|-7.5|0.859|-20.346|2.591|0.692|11.771|-6.468|-0.617|-5.205|0.067|3.306|7.23|-1.892|5.032|13.115|7.974|0.415|5.056|1.944|-3.67|2.411|-6.716|-0.235|-0.305|-2.149|12.162|-1.635|1.346|1.023|5.626|1.238|8.671|1.203|7.196|2.304|0.73|-2.713|1.222|11.439|-5.007|-2.464|-6.999|0.486|-1.328|-1.19|1.874|9.094|-5.752|-0.437|2.442|4.991|-8.241|13.116|-3.127|-1.606|4.207|0.63|-6.778|10.974|-1.302|17.927|6.006|6.005|12.452|2.756|9.66|1.925|10.719|-5.36|-0.029|-2.637|8.59|3.467|2.786|-5.596|8.782|0.3|-3.478|2.172|-13.885|-4.647|-0.377|-0.562|5.746|7.223|0.519|13.701|-6.366|-3.661|-1.267|-5.101|2.586|-5.378|-4.77|6.34|4.518|6.855|0.615|1.914|13.953|-12.215|4.304|-12.319|-7.149|2.5|8.58|4.876|-2.427|10.049|-4.561|-12.628|4.79|-1.393|11.1|1.537|-8.414|13.975|5.491|-17.678|-3.264|-0.03|-9.485|-18.812|-15.63|2.337|17.658|-13.143|8.465|14.489|-1.379|0.863|-16.932|-6.934|-4.175|18.505|4.167|4.659|-6.522|3.417|4.595|11.806|10.177|-8.381|2.967|4.304|5.053|11.499|-2.38|6.986|-5.894|-8.639|1.992|0.121|7.05|4.213|8.681|-6.826|2.162|-7.064|-4.399|5.147|13.788|-1.317|0.886|-4.912|2.629|8.519|-10.836|-3.691|6.772|-2.447|4.722|1.637|-4.308|19.43|-0.127|0.512|-2.416|5.215|1.422|9.863|10.703|4.757|3.882|8.418|-0.759|6.757|-1.726|-0.397|10.769|0.294|-14.724|3.771|-0.517|3.411|8.965|-17.844|-16.5|12.36|-6.611|14.681|7.226|31.467|-1.256|12.642|-8.384|-0.687|-3.719
00950|39290|/equities/rayonier-inc|R1000VALUE|-2.861|0.99|-9.316|-4.583|5.058|3.577|8.648|-9.465|6.857|1.179|4.624|-2.991|-2.466|4.954|-5.918|5.265|12.496|-1.195|6.146|4.663|4.295|10.993|-4.009|-9.699|5.4|12.061|4.379|-1.165|2.038|-11.233|-12.673|-7.265|6.954|13.529|-4.326|5.224|-7.714|-4.158|7.638|-11.45|0.857|6.956|-3.187|9.931|-12.457|4.735|-10.677|-2.929|-0.514|-9.512|-0.463|4.517|5.713|3.501|4.714|2.624|0.254|5.237|3.773|-0.414|-0.206|1.043|2.421|-0.461|-0.423|-1.047|2.689|4.85|0.339|-1.156|1.055|-3.596|1.139|3.735|1.196|5.065|0|13.055|3.509|-5|-7.998|6.534|2.628|-4.043|-6.504|-3.718|-1.046|0.899|-5.082|-1.642|-6.61|5.047|2.419|-18.494|7.482|-9.133|0.617|-2.821|0.068|5.543|-1.764|-2.506|6.394|5.131|-4.557|-6.189|-15.508|0.742|-5.476|5.506|-0.018|-6.765|-0.419|6.802|3.77|3.878|3.993|1.694|0|0.041|2.726|6.214|4.492|-5.248|2.858|-0.966|-2.646|2.463|9.833|-2.638|13.447|-12.281|-2.404|-1.372|-1.566|0.061|6.477|1.595|3.58|12.772|3.04|-2.382|4.148|5.991|-3.132|10.931|-1.953|-8.365|7.806|9.318|-0.875|-0.532|6.106|2.958|-5.68|-4.746|10.141|7.291|-9.123|3.59|27.8|13.563|-9.626|-6.112|-6.105|0.924|-30.133|5.256|-3.709|10.034|-10.524|12.9|-3.238|2.108|0.53|-10.401|1.846|-3.968|0.509|12.399|0.963|-6.188|0.408|3.667|0.853|-3.743|3.398|5.214|-1.564|1.74|8.468|-4.334|-0.768|5|-2.516|-5.498|-9.705|5.771|0.811|7.263|0.308|3.947|-0.478|6.201|-4.879|7.555|0.99|4.44|1.481|3.185|7.904|-9.062|2.433|0.774|4.801|-2.441|5.424|-1.1|5.822|7.765|-10.777|1.491|8.978|-4.79|11.871|4.659|3.575|2.473|13.75|5.611|-4.114|2.486|14.339|3.585|0.386|-6.378|-2.235|9.677|0.649|-13.87|-1.866|0.998|-6.528|-10.482|10.112|5.382|1.641|-1.402|10.357|6.87|5.787|-12.998
00951|8319|/equities/mgic-inv|R1000VALUE|2.475|12.222|-9.548|6.662|-3.616|-10.738|0|5.27|2.27|-12.748|8.021|-2.03|10.332|1.765|-7.609|-3.412|10.036|13.711|3.925|-6.614|4.933|18.887|13.544|-3.381|10.883|0.977|-0.244|12.312|15.118|-47.215|-12.763|-2.682|-1.666|5.106|8.983|-0.553|-1.556|-2.207|-3.026|-7.445|10.993|1.618|4.006|19.312|-10.675|-4.095|-8.264|4.638|1.923|16.418|3.176|3.693|-22.923|-5.729|-6.95|5.032|-3.488|2.238|14.126|9.432|-1.885|4.196|5.86|0.38|4.047|-4.883|0|4.514|12.348|11.152|2|-1.112|12.517|20.84|-15.603|-2.49|-5.737|12.135|3.323|-25.028|-7.442|1.489|1.512|-12.311|-4.607|-2.724|4.885|4.127|8.204|5.476|7.16|-8.584|0.107|4.372|14.213|-7.355|14.073|-20.022|8.962|-1.395|0.939|-4.911|5.536|0.592|4.069|-0.369|11.813|0.831|-5.497|25.865|-1.78|14.444|9.091|66.107|7.194|4.511|52|1.744|12.418|29.661|-51.037|-16.319|13.386|-26.59|-30.242|9.978|18.997|1.609|29.514|8.271|42.246|-28.077|-34.673|-33.109|-26.179|-6.928|-2.587|3.492|2.384|-17.664|19.601|-3.401|-4.442|27.839|-15.949|24.673|-26.389|-10.259|-4.923|43.211|26.612|4.671|44.5|-7.193|-41.835|-8.856|23.182|50|0.917|70.313|80.282|-37.719|-17.391|-20.69|27.941|-29.897|-44.808|-16.409|31.406|4.746|-49.168|-7.751|23.742|-28.899|-19.555|-17.922|-4.634|21.488|-40.08|7.129|-21.987|-32.008|-12.523|5.502|4.566|-2.37|-2.22|-1.311|7.902|-1.361|-2.018|3.629|1.687|-12.446|-1.321|-6.832|6.108|4.518|-3.424|0.289|1.106|9.892|-7.726|2.835|-8.968|5.152|6.325|3.966|-4.329|-1.705|-1.815|-7.27|1.338|5.738|-3.366|-2.519|-3.845|-6.407|3.918|-0.842|14.619|-2.947|-4.003|21.075|7.535|3.196|-1.46|-7.628|1.568|18.997|-13.662|18.83|15.763|-0.481|-8.509|4.431|-11.506|11.225|2.768|-32.187|-4.429|-7.08|-6.843|1.99|4.282|1.952|0.179|8.555|5.414|13.162|-20.814|-6.524
00952|20853|/equities/clean-harbors-inc|R1000VALUE|21.887|11.315|-6.135|-10.988|-6.01|16.986|3.112|-7.237|-1.646|-9.863|8.347|1.218|8.021|1.997|0.043|4.654|5.829|-1.28|9.928|1.787|5.154|36.625|-5.461|-8.298|2.517|-0.634|0.993|11.155|4.071|-26.151|-15.446|-4.117|3.751|0.23|6.813|4.963|-5.475|9.437|10.886|-15.632|6.249|5.191|14.845|19.98|-23.524|-5.159|-4.946|4.359|20.481|2.484|4.811|15.721|-6.167|-2.243|-9.776|2.103|0.631|0.654|-5.626|4.825|-4.771|1.737|-4.417|0.516|4.477|-4.037|4.432|-0.27|5.298|11.686|-1.376|0.377|-7.04|-1.324|1.204|4.231|0.122|15.822|-3.859|6.387|-3.788|-6.883|5.731|-10.485|-0.808|-7.853|-4.615|1.973|-2.695|1.957|17.688|-1.519|2.781|-5.803|-7.956|-10.935|5.049|-10.304|5.138|1.85|9.509|15.933|-15.728|-6.471|13.625|-14.543|5.268|3.22|0.691|11.696|-11.661|0.404|-1.928|12.796|-7.357|1.054|-3.963|-1.834|19.447|-10.186|-10.159|7.302|-9.103|-9.042|1.352|0.253|5.847|-0.439|6.27|2.917|13.587|-4.771|2.123|2.189|2.056|2.701|-0.162|7.379|2.044|7.088|13.56|5.021|4.044|12.074|-4.275|-4.88|4.732|-0.032|14.147|-2.252|-0.733|-3.926|11.36|-5.207|0.355|-4.676|13.108|-3.37|-0.954|8.822|4.375|-1.194|-9.196|-15.668|0.475|-3.691|-2.932|-16.761|3.972|9.823|0.028|7.702|1.477|5.657|10.887|7.311|-3.796|9.183|10.557|-5.638|-1.79|-2.792|5.149|1.032|2.875|-10.455|-5.854|10.826|13.349|-0.187|-1.746|4.213|13.225|-8.482|11.136|26.06|-3.032|-10.006|22.329|-6.389|-0.208|-14.867|-0.177|21.808|14.45|12.362|4.432|25.06|-9.487|3.034|-5.52|24.934|20.447|16.574|-7.89|3.922|16.875|1.266|29.863|-15.704|16.712|-8.845|6.824|-14.574|-2.62|147.568|-12.736|-9.787|-50.526|-0.21|-7.393|-16.694|2.833|-7.834|-3.556|-13.239|5.995|69.515|-6.681|-7.753|16.705|-26.701|50|-21.756|-13.918|131.873|19.524|24.26|2.424|2.484|40|4.545
00953|21120|/equities/idacorp-inc|R1000VALUE|-0.242|5.476|-2.844|3.651|-8.825|10.976|-5.689|-2.727|8.306|0.288|0.909|-1.87|-0.095|8.154|-0.459|-4.42|2.511|15.921|-2.333|-8.05|6.017|3.249|9.8|-11.123|-3.592|6.73|-6.286|1.58|4.545|-9.158|-13.86|5.047|1.666|-2.388|-4.482|2.604|7.594|1.623|0.16|1.262|-0.522|1.148|0.933|4.771|-5.273|5.34|-6.016|1.41|3.831|2.168|-0.13|-0.688|5.359|8.908|-6.062|-5.56|-7.54|7.367|4.663|-1.18|3.034|1.183|-2.234|3.289|1.88|0.036|3.637|-0.658|5.778|-2.858|0.141|2.905|-5.912|-0.615|11.119|0.66|-2.494|5.116|1.969|2.338|-0.059|1.78|3.307|8.994|-4.412|10.634|-5.599|-1.425|-4.04|0.399|-7.79|2.599|6.569|-1.771|17.944|-5.483|5.92|-7.401|5.471|-2.333|1.208|-1.281|6.562|1.717|0.31|0.155|6.612|1.107|-9.286|10.49|1.122|-4.024|1.947|3.384|0.603|7.059|1.498|-4.495|3.351|4.391|-1.777|0.285|7.101|-3.559|-0.924|1.581|-3.962|-0.613|3.464|1.511|6.882|-1.099|-2.576|-0.734|0.33|0.408|2.913|0.954|0.99|1.055|1.817|-1.304|2.45|2.453|-0.454|5.861|0.666|-8.398|4.217|4.814|5.359|-1.878|8.049|5.269|-2.431|1.088|2.742|6.044|12.333|-2.92|2.611|-4.026|-16.386|-1.154|-3.125|14.029|-8.353|-2.383|-0.034|3.184|-5.773|-5.487|1.028|7.752|-8.617|-7.411|0.171|0.774|6.567|0.832|4.877|-3.371|-3.523|-3.599|1.803|-2.675|-5.9|-4.398|-3.351|1.42|4.285|-1.588|3.058|8.72|2.634|-1.88|4.705|-1.275|4.043|8.055|2.591|-1.074|-4.182|-1.857|-2.385|2.677|8.157|4.967|-4.9|-1.868|-4.556|-0.916|-5.121|4.003|6.607|-0.24|5.927|1.852|3.846|-12.31|-0.836|-4.32|1.461|2.941|1.769|8.287|6.471|5.198|-10.718|3.429|-4.476|7.386|12.237|4.876|-3.163|-9.585|1.264|-5.729|6.905|-9.419|5.251|-7.87|-21.06|-7.267|-6.568|5.882|1.084|-6.798|8.789|-1.789|6.264|-9.72
00954|48373|/equities/scnc-app-in|R1000VALUE|-5.492|4.049|7.555|4.001|-9.699|5.109|6.9|-1.866|-0.358|-6.56|4.932|1.579|-3.517|-0.49|-2.37|0.492|6.975|-2.949|-10.309|1.469|2.269|21.173|-2.614|-6.039|4.351|2.961|-11.767|7.813|9.42|-6.864|-8.705|0.862|1.957|3.304|-5.415|-0.75|3.092|-1.375|12.796|2.388|-2.599|3.012|11.26|5.4|-8.372|0.014|-13.759|-10.663|6.934|4.251|-8.502|3.101|8.871|8.855|-5.558|0.104|3.194|1.173|9.708|-9.515|4.928|1.426|-8.646|4.11|-1.895|-14.453|6.817|-3.986|2.701|19.823|-0.663|8.713|5.02|4.13|6.927|2.788|-0.469|19.462|4.763|-6.903|-8.877|9.551|14.051|-17.552|-9.147|1.57|-0.283|5.788|-2.434|-6.09|12.095|-1.514|-2.173|3.517|10.581|-4.098|10.414|-5.412|14.02|-0.692|4.306|0.241|0.784|11.914|-10.258|4.539|4.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|0.97|11.008|-11.114|-6.629|-9.787|6.921|4.898|-9.993|8.968|1.348|1.805|-1.007|-6.185|1.485|-11.305|0.749|-4.673|6.847|15.72|-10.783|21.466|34.251|-7.41|-5.341|18.535|-10.481|-2.723|15.143|18.112|-42.284|-10.666|-9.638|2.348|5.571|5.165|0.674|-0.598|1.089|14.833|-6.639|12.256|-8.057|-1.529|25.588|-22.259|1.995|-16.957|-0.714|5.118|4.741|-5.494|6.524|-2.182|-2.404|-10.181|1.102|11.062|-0.345|1.947|4.872|2.678|5.942|1.192|-3.199|-1.574|-0.462|7.009|5.971|-4.267|18.506|5.878|-2.723|1.978|7.58|-10.882|-1.411|-5.106|6.889|16.654|-23.059|-0.446|-0.237|9.023|-3.886|-8.996|4.277|-9.912|-2.589|2.358|-1.308|9.445|1.836|-9.782|3.935|12.585|-14.248|10.015|-10.705|-6.495|15.026|-3.808|0.92|17.376|1.287|-1.863|7.721|6.291|7.209|-7.461|1.051|-1.464|1.781|-6.173|7.913|13.825|11.023|-3.371|6.868|2.059|-1.067|4.776|1.496|-7.358|-11.012|-2.285|-2.115|-2.652|6.537|5.754|0.403|16.302|-15.826|-6.631|0.576|-14.772|3.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|-18.47|-2.067|-11.034|-17.925|-8.516|-6.559|-35.101|-19.154|-13.027|-19.463|25.148|-7.248|-9.299|-19.346|26.298|-26.116|-5.068|-8.562|-32.711|25.157|3.067|33.475|-32.205|0.905|-3.783|13.344|97.334|99.261|14.067|-4.141|-12.039|12.157|-1.666|1.948|-16.583|-24.051|45.622|7.002|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|-1.011|7.349|-8.285|0.08|-6.037|-6.471|1.315|7.983|3.759|-1.096|10.116|7.389|4.818|-5.593|-5.956|4.306|1.715|2.905|22.379|-1.473|12.112|10.685|22.921|-7.973|1.682|-1.88|2.975|1.098|27.511|-38.476|-15.597|-10.748|4.403|6.409|-1.253|2.865|-12.175|-2.214|8.001|-11.102|13.174|-8.606|3.556|6.994|-14.04|1.589|-10.36|-4.077|0.935|0.781|-5.493|2.974|3.951|1.822|-1.618|4.286|-1.765|3.149|3.805|7.554|-3.32|-1.478|11.169|-2.964|2.517|-6.214|2.933|-1.337|10.222|22.039|-2.915|-0.018|5.265|3.529|-4.261|2.403|17.321|4.329|0.974|-13.252|-7.809|4.238|-5.503|4.765|-5.415|1.012|6.547|2.79|2.223|1.253|8.328|-7.036|4.632|-3.519|3.694|-4.08|0.518|0.717|5.553|-2.767|-7.891|5.143|5.59|-4.965|1.675|4.252|5.941|3.607|-3.104|6.87|1.431|5.243|-3.186|1.479|-1.538|1.008|-0.245|-0.433|-1.65|0.428|1.907|3.408|4.381|-5.868|0.95|6.17|9.984|9.269|0.936|-3.774|11.895|-18.271|-7.607|6.215|-0.893|-3.621|-8.327|9.44|2.036|-0.363|15.288|-4.309|-7.621|12.691|-7.584|-6.659|-6.506|-4.397|0.242|9.313|-2.015|12.829|18.56|-7.94|0.894|1.048|5.813|62.624|-10.667|5.882|38.211|-1.284|-6.806|-35.002|-0.291|-19.414|-12.777|26.237|12.591|-13.417|-23.509|-1.702|-9.242|3.556|-11.278|14.82|-6.2|-3.865|-13.938|-1.043|9.465|-10.125|-4.445|6.771|-3.654|-2.683|0.109|-4.644|0.84|-1.326|-3.769|-0.318|5.119|-5.88|-0.935|-0.812|-11.037|10.421|-1.899|-2.186|-2.278|4.657|6.805|-2.484|-3.897|2.445|4.554|9.061|-2.506|-12.244|-3.28|-2.598|-4.813|4.982|-0.489|4.373|3.489|4.989|6.292|0.042|-2.324|1.102|2.734|3.814|0.625|3.51|14.55|6.75|0.057|18.798|-0.7|-1.218|6.189|-3.117|-1.469|-4.342|3.743|-3.639|9.354|-10.469|-1.871|-5.67|19.785|16.842|7.532|5.804|8.604|-1.914|-0.049|7.372|-8.261|-1.429
00958|21119|/equities/hexcel-corp|R1000VALUE|-0.595|15.676|-8.947|5.684|-8.593|2.712|10.983|0.714|0.817|-9.447|-4.462|4.726|4.208|-12.788|4.945|5.407|0.732|4.167|23.133|-9.961|-2.08|47.909|-0.209|-14.826|5.603|-17.514|24.952|4.626|-6.991|-42.457|-12.921|1.241|-7.937|6.714|-9.144|-2.4|2.923|1.088|11.114|2.942|2.241|-4.131|6.543|18.085|-7.021|5.383|-12.722|1.407|-4.188|3.962|-6.283|6.559|2.911|-3.998|-1.565|10.509|-0.242|2.159|5.695|6.788|5.081|-3.069|2.644|-0.618|-5.133|-0.782|7.069|-0.175|-0.541|13.695|2.686|-1.226|3.892|3.674|-4.648|-3.534|3.569|5.759|-0.121|-10.915|-1.359|1.662|3.255|-7.045|-6.996|4.322|1.015|-1.815|-2.47|8.071|7.574|6.604|-4.158|3.342|5.516|-3.617|10.577|-8.924|-0.365|-1.535|-4.249|-3.244|7.965|-6.735|1.73|3.829|9.046|9.081|1.022|3.407|-2.071|14|5.136|6.459|1.717|-0.631|4.294|1.135|6.411|5.955|-2.662|-9.694|5.783|-10.957|14.036|-4.986|0.798|3.552|-2.849|0.85|11.507|-3.526|-4.052|9.365|5.902|-3.994|9.345|6.146|-2.471|5.141|5.481|-3.489|-0.112|4.279|-8.721|20.503|-2.88|-1.42|12.188|31.034|0.182|-15.254|23.033|-4.091|-3.846|5.147|6.562|7.135|-10.851|11.47|45.967|5.797|-25.09|12.179|-1.467|-43.182|-3.579|-34.119|9.484|-1.658|-27.06|18.231|17.111|-5.349|-7.513|-10.091|-4.672|1.758|10.216|4.222|0.23|3.18|-8.906|6.59|9.32|9.972|-6.185|10.511|-2.737|10.562|14.417|-5.792|4.523|-8.53|-23.664|-6.836|0.546|2.091|3.115|15.623|8.539|5.12|-13.505|-5.964|12.558|2.128|3.55|-0.366|5.738|-6.735|12.899|1.586|-4.918|-1.613|12.156|5.175|11.83|1.468|36.235|1.19|15.385|-3.576|-0.658|2.564|6.772|1.909|15.424|6.691|14.969|50.312|-3.03|-14.508|32.646|0.345|0.694|-4|22.449|42.442|-30.645|-27.059|-9.333|-13.793|-7.051|2.183|14.5|32.45|22.267|-19.805|19.38|-24.781|-14.25|-51.865
00959|21155|/equities/crane-comp|R1000VALUE|-0.809|12.985|-8.467|-0.592|-11.129|7.123|-2.348|1.75|5.376|-6.526|8.934|-6.839|4.669|5.261|-3.267|1.52|0.16|11.984|10.809|-2.55|11.693|37.005|1.237|-11.337|-0.053|-4.86|6.712|2.332|10.716|-27.623|-20.489|-1.065|3.985|8.56|-5.097|5.758|-8.913|0.312|9.129|-10.1|0.508|0.059|2.187|14.658|-16.429|-0.77|-11.5|7.745|0.784|13.029|-3.586|-0.634|-9.812|0.466|-7.635|12.015|4.51|2.707|3.913|7.76|-1.682|-4.888|2.32|-2.916|6.789|3.514|0.347|-0.111|-1.864|8.058|7.935|-2.037|3.242|9.838|-1.185|3.293|3.175|9.806|2.701|-0.167|-8.035|-1.178|12.937|-11.287|-1.241|-9.416|-2.974|-0.949|-2.083|-6.614|9.647|3.833|-0.559|-5.325|-1.361|-9.168|1.428|-7.733|0.337|1.897|2.221|-0.378|13.078|-6.082|7.928|-1.874|2.967|7.42|-5.731|1.636|0.285|10.998|-3.634|3.868|6.961|8.643|9.048|1.096|5.134|5.107|-2.59|7.202|-3.985|-14.14|-9.01|-0.144|1.187|2.762|-2.667|8.796|23.592|-15.527|-8.787|-6.254|0.447|-1.443|3.056|2.519|6.372|8.132|9.578|-2.039|0.843|11.917|-4.615|17.643|-7.132|-9.488|1.239|12.093|3.768|-0.327|9.553|0.359|7.904|9.97|10.603|-4.886|-5.386|2.122|36.789|11.936|-13.433|1.044|16.329|-9.469|-44.901|-19.09|3.437|-7.864|-15.597|11.505|1.462|-2.134|0.881|-4.732|-4.539|-5.27|-1.105|7.1|-2.333|0.902|4.028|2.776|5.171|6.201|-1.983|5.977|-3.832|-2.157|-6.842|4.552|4.115|-7.692|3.534|-4.899|3.024|6.547|3.135|5.812|11.087|2.552|4.102|0.439|-4.944|18.441|0.114|2.617|-11.08|-3.389|4.561|-1.179|-4.693|8.576|-3.631|7.111|-2.948|-11.373|3.975|-2.012|-6.636|2.676|6.991|-2.277|5.672|3.523|20.034|-8.519|3.144|9.633|8.381|6.912|12.113|0.81|7.196|-19.117|-3.111|11.976|-7.034|-13.523|-0.566|-9.456|-8.475|0.544|0.878|11.912|3.429|-7.878|8.186|15.723|-6.569|-21.965
00960|41323|/equities/premier-inc|R1000VALUE|-4.706|7.791|-4.624|3.314|1.742|-0.974|-5.965|-7.165|11.06|-4.827|0.49|4.25|4.321|2.443|5.424|-6.648|4.431|0.089|-0.148|-3.504|-0.903|8.219|-0.305|0.244|-6.348|2.013|-1.466|4.916|1.345|11.179|-15.358|-8.21|6.584|9.085|12.656|-17.981|-9.006|-0.92|6.422|10.593|-3.653|-5.714|-8.067|6.533|-5.825|-11.867|-1.704|3.504|18.262|2.804|11.527|-1.122|5.366|-5.551|2.157|11.168|0.586|-11.172|0.307|-2.776|-4.011|-3.056|4.287|2.13|6.189|1.273|-1.35|4.941|0.73|-5.339|-1.546|2.18|-3.211|0|2.83|-5.945|1.349|2.583|1.816|-9.441|2.648|1.627|-1.629|-3.59|-0.308|-7.02|0.365|1.108|0.852|2.51|12.8|-3.072|-1.44|1.917|1.582|4.053|11.59|-2.414|-2.159|-1.2|-8.953|-1.495|-3.575|-5.631|11.699|6.816|-2.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|7.545|15.739|-6.656|9.544|-3.939|-15.581|1.203|-6.117|3.217|-1.219|-3.471|-6.074|14.709|-6.022|-3.237|-0.791|3.792|13.265|23.809|3.782|8.642|14.24|45.147|-18.916|-7.683|5.148|5.2|0.785|14.76|-26.569|-13.954|-1.013|2.387|5.668|4.32|6.062|-4.801|3.72|7.182|-6.28|10.081|-6.73|7.128|8.084|-12.206|0.666|-5.671|-4.785|16.762|0.873|-8.193|1.619|4.61|1.508|-4.304|5.561|-5.508|5.306|8.321|9.803|-7.475|-1.256|12.462|-4.787|3.784|-5.872|-2.849|3.307|-0.384|22.464|-0.983|3.152|9.674|0.336|-0.058|1.592|1.565|7.235|-4.848|-4.691|-2.548|3.428|13.336|-4.714|-7.474|-2.547|9.1|0.316|-7.451|2.949|3.36|-3.457|-0.319|0.951|15.963|-5.727|3.346|-9.245|11.475|-2.272|-6.588|7.291|1.424|-0.624|-0.899|6.102|2.982|1.661|-3.465|9.086|-2.646|5.82|2.036|1.754|2.977|6.642|-0.909|-2.222|3.591|-1.356|0.517|-1.416|-1.098|-2.77|-5.14|3.713|-0.373|1.04|1.94|5.281|13.592|-9.723|-11.726|-3.792|-4.279|-2.21|-0.284|-0.703|0.413|6.411|8.718|-6.731|0.632|10.299|-11.132|-1.726|-3.835|-2.913|3.643|8.618|9.111|2.256|4.166|5.671|-6.348|14.94|-2.542|6.27|0.876|10.713|-9.203|23.166|-23.488|-8.469|8.716|-8.089|-14.57|20.604|4.89|1.441|-12.513|13.263|1.019|-1.997|4.291|-6.52|-6.918|-3.771|-6.634|-1.608|-1.352|-7.572|0.341|-4.515|0.945|-4.066|2.21|1.16|1.548|6.257|-1.727|-2.4|-5.484|3.322|6.191|-1.286|-0.896|3.12|-2.551|10.114|-6.961|12.257|-2.139|3.424|-1.786|16.223|10.741|1.564|-12.201|-0.954|4.077|-4.216|9.815|14.455|-0.042|0.846|-1.672|-2.459|5.172|-5.306|-0.407|-1.576|5.889|-2.058|10.026|-3.93|7.852|-1.408|-7.554|15.015|-0.758|4.462|3.369|0.836|2.538|-5.797|-3.506|0.351|-3.221|-4.767|4.549|-6.384|-0.593|1.877|6.061|2.96|-0.794|3.12|5.539|-1.468|12.994|-18.609
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||19.507|-13.396|7.261|1.423|-4.379|2.022|2.474|9.966|-10.638|1.324|-7.229|-2.18|-5.544|33.099|10.097|10.517|26.364|-6.088|-17.428|-13.2|-5.822|-7.154|-4.812|34.802|-27.227|-25.022|-11.418|-1.629|-6.17|2.424|20.92|-10.87|7.541|21.854|-20.427|-3.126|-3.77|-9.123|10.211|-18.169|-7.37|-3.519|-6.2|-0.08|8.987|-11.337|27.171|24.212|14.079|-10.696|-6.365|15.153|20.379|2.724|14.883|8.564|4.987|14.937|-15.068|-0.706|-3.21|1.07|-11.569|13.869|15.311|1.837|-5.332|1.81|6.942|-11.173|-24.831|0.793|4.435|-3.289|-12.334|-17.034|-1.817|0.266|4.225|-2.901|13.048|2.497|7.401|-3.7|-8.456|22.467|-4.162|-8.182|-9.026|3.89|-12.695|7.473|7.597|-11.282|-5.377|10.542|5.564|-1.578|-6.825|3.567|5.266|9.391|-5.334|-1.264|6.454|-13.569|0.108|-3.896|-8.442|7.615|12.185|2.681|17.361|-6.407|2.435|7.756|5.537|20.181|-4.358|-4.113|-1.503|11.228|25.376|0.642|-24.245|17.08|-26.924|-4.836|8.633|11.396|7.624|-4.703|6.306|16.471|20.345|13.472|9.772|13.872|10.492|-2.711|0.561|2.634|-4.028|-3.285|8.721|-1.634|1.83|0.67|-12.206|13.145|12.232|7.315|18.387|-25.661|15.361|-1.107|-9.058|-0.274|28.187|0.234|-7.383|-32.08|-9.66|12.015|-22.588|-13.059|2.365|-4.47|-18.69|10.26|-4.86|5.062|-22.852|4.954|-10.237|-1.076|-9.169|5.841|10.191|7.264|6.92|5.261|2.489|-4.816|13.587|9.744|-5.444|-9.44|5|15.542|8.066|4.143|24.143|-18.888|25.072|-3.226|5.551|-9.933|13.55|20.31|0.366|22.098|11.443|-8.009|-1.131|24.507|8.563|-1.059|14.757|-3.679|24.583|3.896|5.479|7.617|3.299|5.348|9.038|4.893|1.553|3.537|6.507|0.344|1.042|-12.195|1.235|-4.985|2.096|-0.595|28.736|6.967|-4.687|0|23.671|4.02|-0.995|2.03|0.51|12|-14.216|-5.991|-1.364|-7.95|5.752|2.727|1.852|1.887|-14.516
00963|103913|/equities/sermaster-g|R1000VALUE|-2.953|9.963|-6.358|-5.404|0.57|7.213|-1.344|-4.621|21.195|-7.806|-2.856|0.096|-20.705|10.04|-3.304|-3.046|6.755|5.91|-5.6|-6.528|4.038|4.12|18.079|-0.05|-2.421|14.57|8.48|-3.377|26.111|-24.518|-0.777|-6.751|-1.352|-2.947|-27.764|-1.999|7.158|2.189|-3.537|10.137|4.989|3.41|15.825|6.124|-17.009|3.242|2.941|2.92|5.755|-4.17|4.078|12.925|-0.492|-0.993|-2.58|2.828|4.89|3.757|0.813|-0.828|7.188|12.171|3.677|-0.787|-8.743|4.82|7.707|-1.832|-1.439|6.79|6.265|-9.729|-1.375|-4.95|4.079|-0.209|1.699|-0.659|-10.14|7.569|4.696|5.133|6.259|-4.633|-9.166|7.078|7.681|-2.807|2.4|-2.428|22.399|5.566|1.942|9.508|-0.909|-1.426|39.727|-3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-3.414|7.941|-4.638|4.072|3.151|-6.202|-2.56|2.403|6.39|4.323|4.74|-2.072|2.419|-2.645|0.457|0.543|0.672|9.425|-5.27|1.458|1.983|-5.895|-3.083|-0.531|7.516|1.744|-5.214|5.88|8.577|-4.691|0|-0.966|0.975|-0.875|-6.096|1.447|-3.797|1.848|4.023|2.898|1.97|4.152|4.12|6.443|-6.67|2.486|3.483|-7.395|-1.225|-2.064|2.611|-10.217|3.431|5.4|5.762|1.554|-3.353|4.992|1.17|8.29|-1.251|1.618|-6.331|-5.762|1.03|0.779|-4.227|0.701|28.673|0|2.646|1.408|-18.923|-1.92|0|-2.14|3.792|7.764|-16.602|-4.421|-8.631|-12.889|9.135|6.592|7.156|2.411|-5.833|0.537|-1.759|5.083|10.634|1.928|-1.59|2.632|3.486|-6.231|2.567|-9.44|1.103|1.608|-4.336|4.278|-1.814|-2.422|-1.197|-14.246|18.19|3.127|-9.451|4.127|-0.884|1.305|0|16.891|4.836|15.514|-1.147|19.553|-2.428|-2.276|-3.369|-8.007|5.495|2.657|5.302|6.426|-1.085|1.949|-3.996|-2.08|3.778|2.126|-13.073|-0.545|-0.81|9.057|12.231|2.369|5.442|-6.271|2.749|2.827|2.536|-3.833|6.592|-0.829|-1.093|-6.314|6.545|-2.913|4.907|2.273|3.835|-2.023|-11.13|10.606|0.571|8.136|3.188|-8.374|-1.628|5.242|3.874|-11.819|-8.992|-9.712|0.996|11.064|-12.051|6.032|0.8|8.601|4.636|9.235|-5|1.923|0.775|5.846|0.619|5.671|0.659|-7.794|-3.327|10.606|3.356|2.877|4.322|4.125|1.394|-1.988|1.131|-0.995|-4.739|-0.589|-1.394|3.486|-5.455|7.975|0|-0.245|6.38|-11.521|7.426|0.124|8.177|6.877|8.217|13.158|2.334|-6.071|-1.658|-3.365|3.483|20.359|-1.957|2.405|-3.295|-0.193|11.905|-4.545|-6.564|-2.448|11.321|-6.471|-1.163|10.021|4.222|7.656|3.98|3.077|-1.266|5.898|3.324|10.398|5.825|20.233|-18.927|8.191|-2.007|-1.32|16.092|-23.235|0.89|-2.035|2.687|2.761|-0.912|-6|-4.632|0.824|14.465|-10.423
00965|954872|/equities/univar-inc|R1000VALUE|-4.179|8.725|-19.043|5.495|-9.396|4.656|15.887|-6.526|9.417|1.29|7.389|0.889|-3.79|0.656|-10.004|16.017|8.403|8.187|7.101|-2.209|6.201|7.896|-1.718|-7.202|2.943|4.804|9.056|6.474|35.448|-36.904|-21.16|-11.097|3.501|9.133|3.372|7.287|-12.523|0.363|10.145|-10.39|0.767|-1.99|8.545|17.418|-18.098|-12.023|-19.7|10.208|1.2|4.764|-3.777|-1.052|-0.685|-3.679|-3.516|-3.553|5.092|-0.975|2.834|2.552|-9.117|6.301|-4.011|1.91|-2.642|-4.783|7.981|5.111|13.936|11.91|1.831|5.607|12.998|-3.173|1.34|7.241|1.281|9.218|23.761|-25.279|-10.19|7.248|-2.7|-19.832|-5.272|-8.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-9.624|17.06|-17.522|8.654|-5.282|5.78|-2.535|-0.56|0.753|-6.426|3.273|0.733|11.885|-7.838|0.095|-1.306|-4.711|9.436|9.478|-5.533|7.343|23.467|-5.66|2.713|-2.396|6.729|3.626|17.734|21.557|-67.802|-7.049|3.911|3.935|-2.146|1.02|11.443|-10.325|1.949|0.918|-9.28|-0.591|2.237|-2.591|19.493|-17.384|-3.803|0.337|-4.039|3.801|2.287|-2.181|2.288|6.261|1.984|-6.709|-3.3|1.074|0.34|5.38|1.517|-3.059|9.254|-3.294|-3.479|-1.826|0.652|11.353|-3.626|1.748|10.673|1.086|-3.763|4.974|-1.228|1.915|12.231|4.041|-0.683|2.809|-6.332|-4.403|4.864|-7.405|-7.486|-9.751|2.953|-10.668|0.117|13.373|-0.529|18.51|-0.157|-1.466|4.685|6.175|-7.018|4.849|-5.079|0.559|3.897|-5.708|1.267|0.637|-4.996|11.854|-8.662|-0.154|4.267|-4.241|-1.593|-1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|3.861|5.009|-4.986|6.711|-12.301|-11.663|5.276|5.405|0.944|-6.797|0.988|4.006|3.18|2.276|-3.302|2.361|6.211|2.812|17.643|-4.161|8.999|10.589|18.267|-5.851|3.963|1.974|-6.585|-9.062|14.908|-29.175|-8.935|-4.52|8.125|3.477|-3.888|4.774|-10.023|5.244|3.882|-8.007|5.212|-9.241|2.828|11.195|-17.36|0.208|-7.692|-2.804|0.469|-5.71|-4.036|-0.085|10.042|0.469|-1.57|4.087|-5.925|8.065|4.869|11.486|-5.609|0.98|8.351|-4.103|-0.395|-5.688|2.731|-2.503|5.684|16.296|1.528|-8.343|7.814|-1.551|-3.252|1.011|-0.189|5.452|3.867|-8.931|-11.272|7.305|2.454|-2.454|-5.806|-1.39|2.274|3.41|-0.99|3.869|6.641|-8.818|0.118|-3.466|6.861|-5.724|3.251|-5.58|8.147|-0.361|-10.783|4.896|1.196|-8.255|3.965|12.462|0.925|-0.123|-3.563|12.192|11.021|12.667|-9.502|5.657|-0.712|7.21|1.115|-3.635|-6.204|2.058|1.282|-5.167|2.572|-3.097|-2.36|10.065|1.233|-1.776|-0.88|9.17|30.262|-10.031|-13.996|-1.815|-3.422|3.098|1.573|0|4.284|-9.934|15.014|-3.727|-2.998|9.354|-17.239|9.146|-8.599|-15.93|12.67|6.335|0.89|-7.83|14.031|18.668|-6.509|2.813|6.289|25|-8.706|-11.366|5.85|6.588|-13.265|-32.274|9.29|-22.209|15.704|5.372|2.798|11.954|-12.984|-5.492|-4.9|9.457|-13.598|6.91|-4.957|-4.666|-15.392|-7.788|14.09|-19.098|-5.809|0.08|-6.836|-0.889|-5.062|-3.33|-1.965|6.303|-1.259|4.494|4.906|1.715|-2.62|-0.227|-7.368|5.83|-4.436|-1.227|7.986|-0.677|9.375|-0.123|-2.327|5.905|0.987|4.905|-4.839|-2.342|-1.524|-3.689|-1.408|2.773|10.284|-2.464|2.3|7.718|10.358|0.264|-6.043|-1.608|0.588|-1.876|-3.302|5.186|7.522|1.712|-0.849|1.453|-6.398|1.018|8.624|-2.269|-5.368|7.178|3.634|11.174|-3.591|3.659|2.855|-16.613|9.739|4.272|7.955|4.982|6.343|-0.741|6.635|2.593|-0.081|-5.364
00968|21140|/equities/synnex-corp|R1000VALUE|-2.161|10.231|-12.277|3.757|-3.023|1.355|-2.62|-8.561|10.535|-1.467|0.865|-18.077|6.299|-1.823|-3.823|4.455|5.538|28.802|9.238|0.221|1.407|21.779|-6.012|10.153|1.932|4.15|12.302|21.802|19.781|-41.534|-9.241|6.957|4.877|4.306|4.287|34.709|-14.948|0.142|13.482|-19.624|13.094|-2.782|1.406|19.693|0.124|4.033|-8.371|-12.653|0.518|-0.041|-9.652|6.639|-15.397|-4.246|0.75|-9.724|-0.184|0.979|6.616|5.769|0.58|-0.867|7.82|2.61|-3.136|-4.259|-2.713|-0.694|3.516|14.014|-10.139|7.479|5.61|6.022|4.083|10.331|-10.822|-1.531|12.007|-6.65|-4.604|6.592|3.974|7.413|4.707|3.334|-11.467|8.065|-0.971|1.311|2.777|-5.079|9.407|3.267|7.04|-7.327|8.124|-11.462|10.195|-1.885|11.17|1.9|5.931|-16.691|1.874|7.928|-0.244|29.341|-4.059|17.124|4.266|17.197|-6.486|-2.964|6.064|4.567|4.119|1.945|-0.583|-5.647|2.069|-1.914|3.418|-12.444|-0.131|-7.495|13.958|18.774|3.81|1.66|10.129|-0.53|-6.977|-10.642|-3.171|-2.381|2.439|-7.187|5.619|7.038|8.844|-1.306|3.191|22.078|-12.632|3.04|-4.182|-2.547|-7.225|3.206|8.22|-13.672|8.322|10.008|-15.586|2.828|4.284|13.738|-3.47|20.204|9.543|32.749|-3.511|35.387|8.397|-32.212|-30.92|-2.865|-1.538|-6.921|0.964|4.097|12.512|1.918|-2.249|8.656|-5.121|-7.672|8.835|3.206|-1.965|-1.357|0.585|4.801|-7.989|12.355|-1.559|-12.466|-3.427|1.156|-2.428|3.501|8.05|8.526|5.673|-5.269|2.043|0.541|-0.857|23.25|-3.444|-11.612|5.095|1.564|-10.741|6.157|10.593|4.894|-13.402|-22.812|0.355|-6.473|12.407|8.502|11.387|11.432|5.57|-4.193|-7.845|0.946|-8.738|-4.137|8.287|29.608|-3.501|||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|-2.177|16.23|-8.083|7.598|-5.014|-0.231|-20.761|0.023|2.37|-13.003|6.965|-3.376|0.424|4.309|-4.091|4.868|3.402|12.458|-6.092|-2.6|13.344|10.841|1.876|4.357|8.015|2.41|6.59|-2.327|16.723|-34.227|-14.633|5.005|3.416|3.509|6.657|1.922|-11.289|12.562|10.366|-19.856|7.582|-3.446|-5.931|7.803|-8.001|0.956|-17.432|-0.021|-11.344|11.02|-4.918|-5.476|3.539|-2.613|-5.597|11.573|6.595|3.599|5.12|5.447|-8.182|0.818|4.122|3.627|-6.638|6.805|4.241|3.385|5.748|6.559|0.29|-1.821|3.626|19.986|-15.334|-2.425|-7.087|10.302|1.397|-20.034|-3.151|0.33|6.966|-12.923|-10.256|-1.477|1.239|4.761|0.831|3.373|13.343|-8.449|-2.9|4.691|-2.926|-7.243|4.499|1.449|2.098|7.324|-0.095|4.685|5.216|-5.659|9.247|7.951|7.319|1.678|-2.591|13.119|-5.099|-0.066|-0.69|-4.936|3.626|16.128|1.333|-0.038|0.767|2.598|6.099|3.323|12.695|-16.184|-3.653|-6.259|6.094|9.966|1.129|-5.54|29.559|-27.682|-13.155|-9.435|-4.752|-5.007|-1.403|-5.506|5.485|5.623|10.307|-2.979|5.213|12.199|5.369|11.088|-15.327|-18.422|8.294|-0.624|-6.781|1.507|-2.026|2.675|-8.634|6.291|5.064|37.417|-4.8|3.574|-7.135|21.062|-8.34|-10.902|-4.88|3.606|-29.433|0.873|3.876|19.514|-10.365|-2.666|2.437|0.029|-3.377|-2.84|-16.39|-3.061|18.386|5.764|8.27|-17.763|-16.427|-0.518|7.912|-2.421|1.326|7.227|4.223|7.116|6.061|6.166|-3.562|-3.359|1.838|-10.637|0.33|14.981|7.319|12.412|1.935|21.041|2.172|-0.441|6.535|2.605|7.409|||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-4.632|0.597|-22.067|-2.452|-26.355|-2.096|4.375|2.739|6.11|-4.348|-8.241|1.058|2.299|-11.859|-16.517|-1.277|0.098|10.364|28.522|-1.376|-3.645|26.065|5.649|-1.649|11.412|-5.138|8.242|3.388|8.827|-43.283|-20.424|5.929|-2.854|-0.155|15.224|-3.291|-9.932|4.002|7.313|-7.116|13.386|-2.036|-7.171|12.017|-17.725|16.677|-13.585|1.468|6|-5.163|0.476|-1.563|-5.561|-3.468|0.911|-6.625|4.052|12.115|3.346|-6.461|-9.667|-3.942|1.829|2.703|5.919|3.257|1.785|-12.533|11.598|14.931|1.392|8.088|-12.984|10.688|-7.641|-9.399|-6.297|-4|3.238|-5.916|-8.448|-0.403|-3.609|15.457|-2.872|10.694|2.976|-1.802|6.649|11.984|2.382|5.864|8.407|26.776|8.663|-13.164|14.086|-1.198|12.319|22.201|-9.033|-1.586|0.799|2.576|-3.937|25.388|6.377|8.374|-5.963|3.975|1.288|-9.869|-0.145|14.05|4.131|1.573|11.284|-2.744|10.219|-2.143|-11.071|3.962|1.338|10.105|-2.863|-4.118|-13.851|13.846|26.214|-8.036|9.535|-5.977|-9.186|-21.475|0.494|7.244|-9.729|10|-5|-9.228|-2.794|-2.579|4.335|17.163|-11.198|17.122|-11.452|10.912|0.179|5.682|6.883|-9.358|-1.089|11.089|-17.057|2.926|13.699|19.672|-5.74|-8.114|35.068|-4.199|-32.327|-20.704|35.496|-5.586|12.121|-18.451|15.18|41.287|-6.045|-21.23|-13.103|6.422|-21.129|17.119|-15.714|-23.33|-0.976|-3.151|-3.35|-16.17|8.998|8.779|-13.901|-6.499|-10.015|-3.662|3.953|8.758|35.931|-9.942|-4.022|-11.944|16.507|1.559|-4.291|-5.965|-12.577|-15.215|25.142|-0.967|5.797|-7.638|-9.286|2.715|-5.935|8.377|5.359|5.838|-9.098|-14.793|-3.31|8.912|5.376|-12.264|0.189|-18.989|1.978|4.006|9.745|6.049|5.03|-14.536|-27.093|-5.384|-5.285|12.938|18.263|8.574|23.904|7.802|13.393|5.119|-6.836|4.833|9.389|-8.354|0.167|4.733|-17.319|2.222|2.818|-11.879||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-1.058|-9.56|7.649|6.525|0.312|7.685|0.13|-4.96|5.017|1.508|6.845|-3.586|-4.111|6.654|-0.683|-0.936|-0.899|22.313|4.165|-1.566|6.38|6.663|-7.087|-7.659|-3.918|4.269|-4.906|-5.418|6.337|6.377|-6.222|8.494|1.532|0.11|2.717|-1.988|3.533|24.583|-0.095|-1.247|10.622|3.587|8.548|2.521|-5.139|1.65|-5.575|-3.975|-3.47|30.556|-2.436|6.147|20.636|1.51|9.708|1.187|-0.116|0.608|20.49|4.63|3.353|-6.15|1.245|-0.173|-15.983|2.311|-4.509|-6.522|5.574|9.6|-12.567|0.61|3.385|5.31|-2.796|3.846|13.489|7.9|-2.892|-2.222|-7.277|9.909|-18.068|4.139|-2.59|-0.776|4.936|-4.403|9.744|1.6|-9.343|5.281|-0.361|-3.987|15.503|-5.768|0.379|-2.274|17.199|-5.918|2.879|14.217|-21.257|-9.893|-8.395|10.67|7.355|13.038|-10.252|13.287|-13.425|14.704|-12.055|8.405|6.892|-1.515|6.762|19.068|-2.699|2.576|1.88|-11.2|-8.933|-13.126|-3.145|-6.364|-6.422|0.943|-1.096|8.83|7.063|1.182|0.248|-4.349|-0.603|-4.336|4.096|16.187|-9.542|-2.173|4.602|0.508|2.22|5.827|-7.27|-18.903|1.941|3.963|4.603|7.022|-11.363|-12.108|1.946|13.355|-4.224|-2.136|-20.007|7.315|0.996|-8.491|10.914|35.413|-10.9|-8.214|-18.527|-5.854|-19.366|-1.58|3.148|3.944|13.986|-6.156|-9.91|11.874|14.807|-10.269|8.14|4.972|7.931|-4.208|28.004|7.889|2.562|0.843|9.467|0.06|22.474|-1.721|3.757|-5.385|13.368|12.175|-14.895|-1.942|1.44|-8.177|0.736|2.112|3.29|-1.421|-3.244|3.617|8.353|1.446|3.319|15.311|-4.957|-0.408|6.977|8.632|-1.91|-8.068|4.462|7.516|-0.741|5.705|3.592|4.606|-1.493|1.824|-1.26|1.462|9.467|-35.815|6.372|10.402|14.697|-30.6|13.636|-11.894|2.043|-18.893|-2.077|7.464|4.521|2.465|-2.085|-1.406|4.602|9.185|-9.504|14.953|14.468|-14.615|15.642|-3.998|7.766|36.9|0.413|10.167|0.842|17.43
00972|39265|/equities/highwoods-properties|R1000VALUE|-11.358|4.036|-12.98|-3.795|-10.713|4.908|1.113|-3.297|3.218|-3.657|2.234|-4.005|-4.194|5.579|-1.116|1.987|4.308|7.457|6.588|-5.4|3.473|28.653|-11.32|-9.903|-2.817|2.706|-2.456|-1.391|9.571|-21.078|-10.437|2.453|0.742|3.739|4.139|4.004|-4.677|9.758|-5.837|-1.615|-4.703|1.015|4.49|14.552|-10.791|1.712|-9.776|-4.986|1.283|-3.193|6.063|8.655|0.456|1.883|-10.171|-5.952|0.236|-0.509|-1.997|-0.268|1.378|1.597|0.615|-0.943|3.562|-6.401|2.101|0.784|7.85|-3.163|-4.777|-1.735|-4.81|5.53|8.508|4.13|-2.259|9.782|2.979|-3.005|0.092|0.253|12.129|2.135|-10.371|5.957|-4.768|-2.533|-5.985|0.373|-2.957|6.143|2.595|0.676|10.206|-8.578|1.141|0.286|3.376|0.57|5.051|1.856|1.535|2.682|0.696|-6.943|9.317|4.529|-6.891|1.881|-2.224|-11.236|3.69|8.411|1.389|7.623|3.753|-0.031|-1.134|0.031|-3.72|0.654|4.309|-7.112|4.232|4.125|-3.294|11.527|2.886|-6.92|9.637|-13.741|-4.841|3.926|-8.195|-2.203|5.399|3.175|3.535|2.904|4.362|-7.855|2.003|3.801|-0.097|12.775|-5.761|-7.851|0.736|9.234|-3.835|-9.415|8.964|11.226|-12.504|7.093|14.683|14.493|-1.123|-5.718|12.002|13.394|-16.261|-17.564|14.596|-3.807|-30.2|-1.933|-0.64|16.171|-12.729|2.755|12.753|5.412|-1.36|1.73|-7.429|-11.755|-1.94|2.762|9.716|-13.252|-14.465|7.501|3.268|-10.974|1.488|7.23|-0.1|6.81|2.649|-1.4|1.337|2.921|16.716|-1.707|-6.478|4.24|2.577|10.857|-1.304|2.197|-4.408|-4.442|-2.44|6.35|8.161|-2.168|4.888|3.98|5.268|-11.555|7.07|4.259|0.826|0.041|6.045|-1.297|3.397|0.811|-13.959|1.696|-5.62|7.48|3.52|-1.065|3.961|3.94|-0.791|3.736|4.375|5.519|-0.944|-2.708|-5.268|0.368|8.317|2.033|-14.546|-2.083|-10.332|2.501|-3.251|-4.409|0.109|4.856|0.88|2.31|2.16|7.619|-4.639|-2.051
00973|17009|/equities/quidel-corp|R1000VALUE|-19.581|5.001|2.262|-5.556|-10.528|6.305|2.351|-23.431|-8.519|11.14|-5.937|9.461|-8.85|10.42|8.475|12.711|-18.088|-22.117|-34.55|39.699|-7.895|-27.299|22.295|24.676|-37.707|26.249|27.851|25.899|42.112|26.631|0.573|2.359|9.341|20.598|-7.253|-2.696|6.81|-0.489|7.269|-13.513|-2.337|-0.137|12.976|18.865|-19.73|-5.5|-1.243|-15.232|13.292|2.045|6.061|10.582|9.438|18.776|-4.718|5.606|14.109|-7.228|-6.635|25.529|9.222|17.87|9.347|2.689|6.758|7.81|10.643|-11.391|-6.585|18.808|-12.63|1.47|-4.518|27.66|7.526|-3.988|0.232|10.147|-8.04|-19.623|-2.259|12.851|1.801|-8.305|-0.579|-9.76|5.907|-6.996|-13.64|5.062|9.091|-18.603|3.805|-2.417|6.252|13.856|-1.131|7.96|-2.599|5.828|-21.429|-2.57|-5.21|-4.306|22.774|2.019|-13.162|7.089|-0.934|4.857|6.775|7.124|-6.021|0.338|5.481|20.193|6.503|0|-7.396|16.564|3.638|-0.064|-0.254|-4.843|-10.071|29.549|-0.839|-5.486|-16.639|1.624|9.102|7.134|2.139|-1.254|-1.239|15.599|10.953|-9.119|-3.093|-6.021|9.387|14.372|5.096|-9.098|-2.5|-2.285|8.462|-20.732|1.513|11.332|-1.657|-3.628|9.626|-12.098|-11.892|5.117|3.416|2.541|14.555|9.192|26.247|-16.486|-10.244|-5.891|-4.109|-13.789|-3.656|-16.061|-3.504|22.491|-3.105|6.621|-0.311|-2.252|4.185|-19.004|3.016|-8.475|5.573|15.194|14.113|-15.262|19.456|5.15|16.5|11.421|-20.751|-0.22|0.073|-12.307|9.915|23.427|19.916|0.421|0.742|-17.642|-11.033|14.502|12.513|-7.156|-22.923|20.241|22.727|16.216|14.648|37.066|18.265|1.389|10.486|-11.338|-3.289|-10.236|-21.24|14.362|24.503|24.451|5.814|-41.596|5.179|-17.768|3.338|-35.957|-15.099|12.535|25.378|-5.604|36.228|6.032|-7.08|9.003|-0.48|23.274|53.172|5.079|-8.163|-1.153|11.935|-0.641|-30.201|-15.18|-9.915|-15.094|2.836|-0.446|1.815|5.76|-17.763|-1.17|7.854|1.712|47.579|-2.062
00974|16317|/equities/integra-lifescien|R1000VALUE|-11.464|1.869|-13.745|2.42|-4.824|-4.175|3.584|-3.359|4.754|-3.777|-2.95|-8.972|3.923|6.081|-1.173|-6.79|7.222|1.097|3.483|1.725|18.619|24.104|-6.607|-1.193|0.084|1.617|-9.825|2.076|14.283|-14.261|-5.342|-5.559|-4.443|5.047|-3.346|0.083|-5.316|13.5|19.85|-10.711|-6.335|1.144|16.322|5.011|-15.905|0.112|-18.673|10.762|-4.588|-3.229|-0.201|4.722|11.366|4.95|0.133|10.029|-1.563|3.933|-7.33|-1|2.678|-8.897|8.262|9.528|9.115|-1.427|2.42|-2.716|6.176|1.622|-3.683|-4.478|2.551|5.628|6.786|5.493|5.137|9.778|-0.146|-9.339|8.085|5.271|0.034|-0.717|-6.471|5.314|0.298|14.274|-4.655|2.733|7.699|2.748|10.134|-3.659|2.961|-0.7|5.42|0.765|4.694|-1.382|-0.891|-2.232|1.248|-2.62|2.713|1.464|13.739|-0.96|3.173|7.535|-3.325|8.164|-10.203|-4.162|-3.431|8.16|0.542|1.333|-6.934|4.474|2.288|3.443|4.703|-4.62|7.322|9.778|7.046|-4.249|-4.041|0.207|-10.39|-10.266|-11.537|-5.738|-6.773|-1.946|10.313|-5.428|8.111|-1.964|9.082|0.823|9.03|13.495|-3.797|-2.333|-6.12|-13.249|3.635|10.117|3.689|4.142|12.568|7.246|-10.564|1.048|6.709|19.449|2.131|0.514|4.476|-5.339|-5.901|-22.015|13.001|-16.146|-14.724|-9.174|6.153|2.687|5.845|-0.836|-2.545|4.912|-0.372|-0.792|1.175|-14.514|-0.228|0.046|-2.184|0.493|-3.708|12.627|-0.049|8.421|-2.364|1.091|-48.571|12.133|-1.476|-2.532|4.322|-5.017|0.95|-8.384|2.403|2.86|2.156|9.984|-2.967|5.933|-9.832|10.621|13.755|4.13|-12.645|-5.653|0.597|-5.042|-1.585|2.037|8.659|5.931|-0.069|7.481|-5.462|-10.414|10.121|0.104|4.897|-3.803|-2.517|13.47|-8.703|-6.951|19.28|4.752|7.77|-4.912|-6.625|5.413|16.402|18.597|17.651|-6.583|0.504|27.062|-13.022|2.792|-6.867|-23.703|13.905|-2.099|-30.672|0.118|-9.383|17.724|-2.697|-7.904|6.408|2.294
00975|16329|/equities/icu-medical|R1000VALUE|-8.647|7.774|-9.497|-15.118|-3.885|-5.952|10.953|-10.104|4.92|-3.383|0.321|17.07|-1.938|-1.22|-1.086|-0.101|1.378|-0.993|1.477|-4.667|13.667|6.136|-2.719|-8.73|8.986|-0.315|-7.67|-8.978|8.693|3.044|7.311|-2.485|-0.192|16.008|1.259|-1.329|-36.429|1.004|18.379|-6.462|-4.943|-2.616|-1.222|8.348|-4.516|-5.59|-9.91|-7.598|6.695|-2.333|0.893|15.634|-0.277|9.146|1.005|5.995|1.218|11.669|2.825|6.596|1.425|-0.348|6.944|4.876|0.72|1.529|9.701|-6.956|-1.93|7.861|10.223|1.29|6.86|3.557|8.424|4.681|-4.573|13.275|-4.519|-14.657|-0.582|3.155|0.429|-3.541|13.611|4.453|-1.381|14.97|-9.416|4.758|6.377|2.051|-2.139|18.039|10.471|2.54|7.451|-4.21|1.232|7.691|-6.847|3.491|-10.308|1.256|-3.007|6.286|-9.024|-4.966|-0.293|-0.513|0.939|18.49|2.205|3.858|-6.104|-0.788|3.464|-0.507|-2.133|8.973|4.069|-0.094|3.751|-1.981|6.774|7.149|-1.27|3.267|2.249|11.956|6.821|-10.68|-3.013|-2.792|0.784|-3.879|3.038|4.263|7.501|7.014|-0.409|0.411|-2.119|4.718|-4.3|15.667|1.1|-10.643|3.367|0.233|-1.179|-4.555|10.424|-5.714|-5.046|-0.887|-4.47|-5.395|13.8|-3.83|17.061|1.871|3.343|-7.936|9.554|-5.557|5.327|0.132|6.824|24.257|-10.204|1.433|-12.687|7.191|-5.46|-21.161|-2.99|-7.431|3.484|2.486|13.748|-22.59|6.949|-3.832|6.505|0.358|-0.989|-3.024|0.668|-4.355|-7.102|3.34|5.337|-1.089|1.857|0.68|13.816|3.105|-2.608|-8.085|8.977|3.065|21.384|-5.301|-8.025|2.642|-2.426|-6.943|-0.197|15.937|16.249|-3.658|9.579|11.136|-13.786|-0.573|-5.791|-17.089|0.66|-0.21|9.911|-8.826|-11.362|9.595|0.616|0.828|24.539|-7.561|16.6|-19.009|0.615|-2.769|15.522|-5.852|-19.747|-2.386|-4.359|0.645|6.106|0.856|7.993|8.511|-11.283|-8.366|4.423|0.469|17.515|3.91|2.914|-1.705|9.974|13.152
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-8.788|14.886|-24.862|-8.371|0.922|3.662|3.516|-3.602|13.462|-10.2|-3.187|0|3.459|-10.238|-0.866|-6.813|3.383|-0.782|30.396|-2.741|5.086|64.35|-0.601|5.269|14.752|-16.38|0.61|3.365|20.228|-56.681|-16.773|-15.191|9.387|1.72|-6.888|6.03|-10.829|-4.173|-0.217|-13.903|3.218|-0.512|3.891|15.743|-14.746|6.02|-11.426|-1.883|6.937|2.122|-3.518|11.953|6.514|3.963|-10.1|0.557|-1.541|1.424|4.463|3.26|-0.891|-0.111|4.74|0.273|0|0.509|-5.895|0.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-5.572|15.607|-8.527|-8.535|-8.425|-4.851|3.823|-8.002|0.188|2.548|1.316|-5.021|4.747|-5.263|0.91|-6.021|22.332|6.541|-5.191|-6.41|5.709|9.257|-5.925|8.742|1.143|-2.454|-6.064|9.859|18.972|-28.14|-13.764|-2.991|5.837|3.063|9.9|-0.295|-1.656|-4.634|15.967|-20.584|5.08|3.438|17.539|1.568|-11.762|-3.626|-2.657|-6.92|1.049|-3.284|-0.569|8.662|-3.631|-10.782|-3.009|2.392|8.466|11.982|-2.046|13.885|-0.023|-2.496|8.264|-10.734|2.494|2.034|5.087|-3.056|-5.368|5.733|-0.427|-9.004|-5.886|-4.903|5.898|-5.747|1.224|3.69|4.536|9.199|3.247|-5.117|0.265|-7.802|-3.057|-4.6|2.984|3.365|7.992|4.168|8.934|-6.666|4.927|6.502|0.787|-6.354|8.124|11.069|-4.436|-2.077|-5.138|3.08|12.015|-6.324|1.585|2.198|-8.881|3.055|3.253|-3.713|2.775|10.216|14.178|1.525|-6.342|8.23|4.921|-1.887|0.409|-3.357|9.947|-3.669|-2.466|-0.681|9.102|2.471|15.864|5.3|0.101|4.411|24.722|-1.261|-7.672|8.908|-2.965|2.523|7.999|-0.105|3.466|-6.134|-6.791|27.2|-5.469|17.86|-7.838|-7.657|-14.103|-5.152|6.866|5.199|10.828|-1.486|20.69|-7.839|-11.61|6.121|-11.221|15.156|4.059|10.617|13.663|15.328|-4.002|-11.786|1.851|-10.97|7.653|7.17|11.373|19.609|-7.248|5.375|-12.446|4.666|-16.187|-4.858|-13.732|1.585|10.677|1.064|-6.755|-18.389|-4.351|3.511|3.394|5.76|-5.669|-0.392|-7.475|-2.373|6.972|14.242|5.915|-17.48|-9.548|-13.242|-0.178|5.438|-5.855|15.494|-3.729|-3.168|11.162|4.412|-10.615|4.248|25.172|23.648|-5.131|-0.101|8.862|7.529|-3.134|11.57|13.574|-0.93|2.493|-6.254|-6.85|3.65|5.458|-4.733|7.143|10.063|-6.402|-2.929||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-3.206|17.811|-11.038|7.573|-10.603|-2.394|-2.873|-2.804|14.767|-0.78|-1.87|-1.578|1.308|-2.972|9.03|4.919|-12.242|3.681|-12.712|13.978|2.622|16.306|2.105|11.322|-11.586|10.926|-14.763|-4.127|15.191|-4.385|-10.637|-6.795|14.937|5.503|26.838|-0.112|9.358|12.243|16.939|-21.459|13.097|4.834|8.022|11.965|-11.378|0|-3.005|-12.173|1.595|12.862|2.268|2.769|-10.239|-8.305|-10.611|-4.416|-6.119|-1.357|5.026|-8.037|-5.632|-2.041|-4.898|2.486|6.031|12.223|-10.345|6.686|2.8|1.89|1.562|4.729|4.445|25.264|7.75|-0.277|-0.851|3.349|1.469|17.575|-10.678|7.233|-2.158|4.476|-8.634|-2.997|-9.854|11.753|1.563|10.462|13.623|12.431|28.868|-5.233|-7.434|-13.772|7.802|-1.363|2.756|-0.762|12.229|3.221|9.937|-14.272|1.214|-10.031|-1.015|0.711|16.701|11.06|-4.877|-5.489|-15.121|-5.366|-14.842|-2.554|-7.503|-23.198|6.226|-7.871|13.326|23.183|3.935|4.894|15.042|0.933|15.419|28.896|-2.701|-2.103|12.89|-2.899|0|-4.528|-3.343|-0.664|-21.255|-9.936|11.032|31.602|4.65|18.74|-27.915|18.146|-22.564|23.34|11.26|11.802|51.49|17.507|4.692|0|25.599|12.19|-12.95|12.097|-7.807|19.556|15.681|-16.344|23.67|5.915|25.887|5.224|-36.493|-26.481|5.321|-12.238|9.331|2.158|-15.244|-8.252|6.399|30.739|20.941|-19.508|-7.368|-7.317|-3.906|-6.021|-6.456|-12.289|7.235|-6.522|8.094|-11.649|16.846|7.849|-1.291|-1.275|-3.155|-0.41|5.022|-14.373|-0.489|-13.439|11.439|11.726|-10.39|26.796|-11.64|15.244|-13.57|-3.924|5.756|40.678|2.51|23.04|-6.858|-3.419|1.961|-16.697|-7.083|17.426|5.87|-5.731|-16.776|1.165|-19.112|20.421|-18.602|3.694|-2.663|-2.341|-10.581|5.392|47.826|-1.604|13.105|24.311|13.031|29.779|35.323|-23.282|14.41|-20.486|-52.159|82.424|29.412|-35.443|-33.502|-19.403|-28.93|-14.65|-35.612|22.294|-18.273|42.814|-0.676|19.587|50|-47.525
00979|1174995|/equities/dt-midstream|R1000VALUE|4.597|12.26|-15.628|8.093|-0.94|2.185|2.708|7.753|4.6|-4.358|3.72|-0.495|9.599|9.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-0.872|23.242|-13.132|5.951|-5.041|-7.413|-1.856|-3.594|5.256|-7.216|8.453|-11.042|-7.497|-1.353|-8.886|5.461|3.326|3.599|3.555|-2.198|5.338|23.015|10.107|0.055|18.682|0.374|6.935|13.199|16.203|-27.877|-14.639|-6.713|7.074|7.327|12.618|8.288|-12.098|-10.966|16.655|-8.217|9.927|0.53|1.878|14.121|-7.049|1.517|-20.662|2.467|-1.218|13.088|-7.928|10.643|-6.25|4.11|-16.651|6.918|-1.503|5.832|-2.884|8.25|-1.429|-1.622|0.217|-4.352|6.748|2.262|-0.45|11.839|1.665|18.154|-5.948|3.75|1.256|9.1|-7.789|-6.68|6.39|12.27|12.354|-7.135|-11.321|2.025|14.951|-13.417|-4.883|-8.723|-6.471|-0.484|-6.763|-0.8|11.76|-10.942|-0.257|-0.465|1.415|-6.403|2.235|-8.773|5.637|1.807|7.315|-2.618|7.154|2.288|6.395|-1.988|-12.566|7.742|-4.04|3.802|-0.846|7.97|-7.087|4.161|1.324|12.084|6.171|14.08|6.27|-7.47|10.939|-20.943|-4.004|-15.59|11.372|-3.168|7.311|26.137|-7.848|-0.265|28.352|-16.613|-9.885|-13.359|-2.355|-8.449|7.799|7.37|3.595|-1.493|9.589|5.16|7.975|17.3|-2.742|29.409|-9.753|-18.149|17.225|14.377|17.082|-5.48|-3.907|11.985|-5.963|10.986|3.564|19.297|1.074|5.126|15.215|14.564|-18.199|-24.128|35.226|-8.619|-43.963|-12.278|-2.157|0.254|-10.069|1.314|21.674|-1.391|-0.323|-7.954|2.979|-4.116|-10.455|4.479|6.441|-7.505|2.702|6.607|8.802|6.061|-0.098|-1.963|-1.879|-1.023|0.891|-7.021|-0.521|-3.918|6.622|-9.928|8.139|12.518|-20.703|12.958|3.336|9.261|-4.29|0.904|10.923|14.571|-1.665|-5.399|-9.147|-3.406|9.87|-1.02|0.107|8.324|-2.497|5.889|-6.412|-6.224|16.248|3.293|-5.051|5.722|-0.317|9.889|17.129|2.082|10.082|-8.703|9.132|-12.61|6.911|-7.498|13.327|-2.528|-7.425|-9.364|-3.8|8.972|8.757|-8.263|-8.537|-10.576|-0.312|-15.985|15.426|28.638|8.165|2.591|14.089|5.29|-1.733|-8.659
00981|8087|/equities/ryder-system-inc|R1000VALUE|2.617|10.217|-11.197|14.478|-11.887|0.622|7.72|-11.21|-0.782|-2.201|2.708|4.051|4.386|2.449|-9.121|2.442|5.539|11.628|8.276|1.344|4.289|20.219|16.619|3.276|11.657|-2.346|9.486|-3.22|33.888|-30.494|-20.285|-12.134|3.467|7.937|-6.065|7.474|-9.557|-8.645|15.446|-19.841|1.629|-0.273|7.339|20.27|-14.884|2.278|-24.305|-4.906|-1.865|8.962|7.126|-0.519|-7.364|0.58|-16.845|3.398|2.049|1.727|-4.104|8.956|6.652|1.084|8.371|-2.194|-9.981|-0.932|-1.869|4.245|-4.93|12.84|5.216|0.656|-0.577|7.785|-12.18|1.016|6.391|14.21|6.677|-6.44|-13.842|-8.108|-3.052|-9.674|-9.445|3.605|-4.67|-3.891|0.495|0.958|13.528|-10.835|-2.795|7.969|-1.667|-0.41|4.888|-2.225|1.498|5.61|2.828|6.107|5.801|-3.51|5.641|6.091|10.268|7.355|-10.074|1.727|-3.569|8.559|-2.812|6.317|-1.021|13.719|6.076|4.322|15.515|-2.374|1.445|9.525|-16.663|-11.31|-7.727|-0.808|-5.419|5.909|1.645|2.631|35.804|-20.327|-16.406|-0.932|3.364|2.804|5.731|5.791|-0.52|-8.663|22.106|-1.463|2.291|11.467|-12.136|8.551|-10.481|-3.396|20.021|9.833|-3.049|-11.586|1.554|-0.025|3.815|2.789|8.17|25.824|-0.923|1.77|-2.19|23.841|-32.327|-12.893|7.992|-9.364|-36.097|-3.906|-2.183|-4.239|-6.196|7.244|12.412|5.728|10.788|10.615|8.418|-9.383|-2.347|-10.502|0.699|1.059|-0.223|2.432|6.688|-4.176|-5.592|6.816|-2.128|-0.912|1.877|4.573|-1.944|-13.743|8.144|3.605|16.458|0.992|-0.805|8.971|-3.323|6.957|15.926|-2.479|-10.003|6.53|-0.381|-0.514|-11.439|-1.79|-6.784|-4.647|-10.943|7.066|6.505|7.373|2.121|7.063|7.86|0.979|-5.009|5.13|0.109|7.76|9.49|3.967|2.319|-2.364|3.338|13.427|-3.539|6.924|21.112|-9.608|0.71|0.401|-2.435|0.218|-7.942|-4.629|-0.115|-3.396|-9.398|5.43|-3.995|5.125|12.49|12.777|8.049|9.626|-6.453|-11.51
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-2.176|-6.687|-0.239|-0.15|-1.806|7.175|1.124|5.265|7.647|-3.373|-2.793|-8.273|3.981|0.192|-2.76|0.853|6.836|12.232|2.561|-3.806|4.068|17.447|2.662|-9.084|0.599|0.543|0.977|-0.03|10.819|-23.587|-14.461|1.398|2.382|3.204|-2.826|1.795|2.652|1.099|5.026|1.285|5.641|-3.824|4.095|1.871|1.796|2.99|-9.719|0.718|-2.336|4.901|-1.386|5.564|-2.579|9.248|-4.631|4.691|0.446|9.372|1.496|-1.273|3.5|7.029|6.284|-5.528|-1.988|0.044|7.243|-7.768|5.105|13.65|1.021|-3.555|-5.028|-2.694|-2.377|1.073|-4.943|8.764|1.792|0.184|-3.853|0.415|8.43|-1.521|-2.412|9.212|4.004|3.806|-5.525|3.331|1.797|-3.253|0.056|6.483|8.987|-3.199|9.756|-8.456|5.162|2.737|-4.867|4.419|5.961|-7|-0.995|3.024|5.821|3.848|-1.04|10.014|-2.588|-0.397|1.51|16.401|2.695|7.279|5.992|1.218|-3.086|4.399|1.768|-10.376|0.308|-3.345|-1.848|0.735|12.266|4.049|-3.15|-5.455|7.51|-0.06|-1.907|-3.972|-8.174|-2.742|-6.69|-2.629|-1.752|1.228|3.19|0.07|-3.729|8.35|-1.042|0.781|0|-3.443|3.288|3.478|-0.651|-4.518|6.736|-1.06|1.799|1.065|4.026|3.149|11.084|14.417|4.055|-18.061|-12.983|-5.957|6.586|2.733|-13.789|-3.62|10.047|1|-7.811|2.722|9.089|-5.835|-4.059|-0.58|1.554|-2.098|4.255|3.277|-2.517|-10.037|0|6.147|-0.345|-1.809|-2.255|-1.524|2.981|4.473|1.618|0.286|-3.833|-2.484|0.224|-10.482|0.912|8.2|0|15.967|4.573|4.851|-7.384|1.044|4.385|5.155|6.204|4.018|-6.617|0.445|9.629|-0.55|0.848|8.151|11.972|-7.289|-2.743|-11.785|5.121|-7.516|0.615|-6.308|6.34|12.703|12.505|2.712|11.82|0.628|5.944|24.144|2.729|14.514|9.008|-0.826|7.333|30.494|-8.116|29.213|-29.115|-46.062|-18.482|-40.92|-4.835|-2.724|11.166|3.249|3.227|-5.436|3.863|9.967|-13.048|-15.793
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|3.698|0.34|25.08|-2.248|11.848|-0.509|-9.929|-6.349|-17.289|-8.528|12.243|-16.717|-22.256|10.662|-2.672|-6.318|6.057|5.225|-12.72|15.849|-7.143|1.114|-0.298|-8.572|-9.096|7.629|6.78|34.664|46.547|-8.905|-4.091|-18.787|-0.138|2.379|8.936|5.753|-34.526|-2.778|-11.761|3.22|12.083|-3.276|12.857|17.531|-25.017|-4.521|-3.33|10.333|25.324|-4.138|2.546|13.666|3.151|1.601|6.841|4.319|12.223|6.271|-3.772|10.872|-6.376|4.93|3.524|7.441|14.328|6.858|2.619|7.381|-5.324|9.872|4.349|3.108|-2.754|5.022|-0.718|-5.217|12.889|15.99|-9.62|31.393|-3.681|11.42|-1.979|-9.614|-8.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|6.299|10.572|-12.757|-1.243|-8.488|-9.234|8.886|-9.046|4.201|-1.969|5.533|-4.707|6.018|0.236|6.688|-3.386|2.518|-0.743|9.871|-6.414|5.496|18.426|4.221|-8.648|4.369|0.782|-5.425|10.183|6.374|-29.058|-8.03|0.476|-0.739|8.439|8.035|2.667|-2.738|10.103|4.969|-9.815|4.61|-6.65|2.815|8.098|-7.514|-3.516|-5.064|-7.06|-0.849|4.639|-2.595|10.725|1.63|-2.026|-6.798|13.49|-2.723|-2.254|-0.453|-6.264|-3.1|9.886|0.744|9.37|-2.107|-1.042|8.526|4.983|-4.904|9.107|-2.089|1.403|-6.266|13.999|-1.662|-2.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-5.106|3.423|-5.258|5.011|-2.836|3.245|-3.576|2.41|9.239|-6.336|-0.661|-6.353|0.6|2.507|-1.789|-0.023|-3.083|27.088|5.747|-6.584|-1.228|8.444|-0.602|-3.958|-4.55|0.555|-8.616|-0.025|-8.316|0.49|-12.411|4.375|7.305|-3.278|-1.009|2.725|-0.893|2.87|4.839|0.145|1.741|6.505|2.931|1.557|-4.436|2.735|4.805|0.907|0.284|2.536|-0.087|-1.038|0.902|4.308|-3.371|-5.643|-5.737|5.184|9.26|-0.15|1.303|1.884|-2.293|-1.134|0.63|0.09|-0.597|1.24|7.37|4.407|-1.173|-0.533|-3.349|-5.307|-0.122|0.428|0.895|10.354|-1.872|3.351|1.295|-2.324|1.987|1.486|-5.609|0.74|-2.652|-2.428|-2.553|-2.814|-3.644|2.449|18.766|0.107|6.064|4.569|7.494|-6.714|5.281|0.25|-5.625|0.039|-2.344|-0.153|2.963|-4.742|5.857|0.36|-6.189|5.334|-3.286|-7.526|2.129|2.668|0.074|7.279|0.923|-3.748|-1.634|-0.829|-6.88|-0.105|3.296|4.032|4.694|1.198|-3.468|-2.002|2.2|2.29|4.325|1.082|2.65|-2.743|-3.101|-2.589|2.782|2.692|-3.012|9.258|4.111|-2.884|0|-6.162|1.996|3.38|3.734|-5.953|4.009|10.211|2.983|-5.359|5.237|11.261|-1.49|4.138|-2.63|-6.243|10.493|11.004|13.1|-0.937|-36.024|-2.078|-18.812|2.442|-8.554|10.057|6.912|0.04|-6.255|7.018|3.268|6.278|-0.045|-1.318|-1.641|-0.216|6.863|3.529|-8.067|-3.715|-3.306|-6.915|1.27|-0.688|-2.314|-1.326|0.333|-3.426|3.548|-1.313|-4.327|2.687|3.87|0|-0.958|1.496|1.906|1.274|-2.042|0.342|-5.488|5.168|-1.56|0.448|3.915|1.976|-0.862|-4.132|-8.554|-0.137|3.186|0.749|5.652|2.828|1.097|-2.184|7.407|-2.331|-4.012|-2.115|4.211|7.306|2.733|0.699|5.145|1.303|1.034|-7.239|0.131|10.735|1.472|2.412|-3.492|-6.23|2.279|-10.155|11.044|-4.35|5.231|0.658|-6.588|-3.599|7.364|2.708|3.229|3.029|7.701|0.484|-4.564|-1.714
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-5.68|-15.216|-6.519|3.139|-4.114|-4.376|3.804|-12.131|1.618|6.773|-2.007|22.56|-10.635|2.716|-4.331|0.851|3.694|9.607|2.62|-4.318|18.18|17.514|-0.507|-4.094|10.044|17.996|-3.001|9.893|18.394|-32.511|-12.246|-4.48|2.831|24.517|-4.761|-5.638|11.495|-6.807|2.088|-14.455|12.395|1.126|-3.06|32.26|-14.439|-23.972|-13.075|-13.967|-0.595|7.625|3.243|12.812|-31.84|4.432|-13.475|7.668|-2.305|6.959|3.915|-1.144|-4.71|-6.437|-6.639|-5.198|3.572|5.115|9.208|8.167|0|3.452|-4.201|-2.912|8.599|8.457|4.569|-8.824|3.38|19.673|-4.118|-10.477|-0.954|1.786|14.669|-8.927|-9.619|9.613|-0.91|4.71|0.401|1.296|-1.368|-11.787|3.209|4.405|0.16|1.307|10.407|-7.643|7.273|1.535|-4.655|7.743|-4.452|0.245|-1.25|10.203|5.007|12.844|15.458|5.56|-12.533|-4.638|9.449|-3.631|4.523|6.626|-10.053|-2.285|3.787|0.849|-9.718|18.857|63.652|-7.75|-0.374|13.578|-5.005|19.702|-14.683|-8.563|1.399|10.704|-13.756|-13.091|-3.317|4.118|16.496|-4.039|-5.739|-6.955|32.562|-9.5|-7.031|-4.786|-8.919|1.926|-3.399|-2.844|-1.167|-7.898|2.936|1.723|0.998|1.747|-1.854|-1.145|-6.869|11.011|-0.589|8.895|6.789|-3.103|-5.75|6.98|3.717|-6.992|-7.824|-1.729|-1.155|-0.138|0.861|-1.693|1.298|-1.281|1.888|-5.464|2.949|0.319|-1.568|4.347|-1.858|4.008|-1.179|-4.201|0.294|3.034|-4.289|3.133|16.287|-1.634|-9.211|-0.429|2.565|-5.035|-3.471|1.547|17.004|0|-1.623|6.764|-5.419|-16.435|2.097|-5.297|-6.21|31.959|-5.708|-22.052|-8.983|2.743|7.753|10.015|-5.668|7.256|-0.261|-4.026|4.81|-3.827|-9.77|16.229|5.465|8.778|-6.438|-6.007|9.929|-2.759|-2.954|-2.607|-1.745|20.106|35.029|-3.224|-2.764|7.812|-1.397|17.863|3.226|39.368|-14.582|-9.658|0.424|-9.579|4.122|5.273|6.352|-5.31|-6.131|0.845|30.622|11.32|13.343|-8.086
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-10.106|1.348|-25.465|-14.476|-16.108|5.114|11.722|-4.371|1.52|-5.476|-1.979|-0.417|-3.228|-2.013|-4.036|3.131|3.612|6.018|9.172|-2.415|-7.615|34.995|-12.175|-6.601|-0.382|-6.32|4.096|-1.668|-3.076|-21.437|-11.172|-3.479|5.168|-0.334|7.352|-1.588|-3.683|6.102|-0.419|-4.159|1.278|3.612|2.31|11.734|-5.833|1.848|-7.396|-3.31|-1.226|-3.302|0.085|7.697|1.045|3.041|-1.251|-6.657|-3.873|5.352|0.865|1.606|0.856|-4.299|4.365|-4.657|-0.808|-5.303|3.304|1.811|-0.258|3.718|2.282|-1.793|-1.006|15.867|3.806|-3.897|1.141|13.412|0.354|-9.701|-1.849|0.35|-0.764|1.409|-7.765|8.495|-6.953|1.094|-9.129|3.849|-1.206|7.618|6.899|2.966|10.746|-8.156|4.883|1.026|6.92|0.637|2.081|1.14|4.97|-0.64|5.448|0.242|6.375|-2.506|-8.065|1.974|-1.436|-5.349|4.874|-3.633|5.32|1.757|8.725|2.109|2.541|4.284|-0.225|2.125|8.677|1.2|4.627|-1.046|-0.52|8.545|10.28|-3.892|14.875|-16.511|-8.656|-1.803|-3.24|7.143|1.905|-2.326|2.52|-2.458|-1.376|-4.625|-2.26|-0.547|0|-4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|6.477|-11.561|-2.527|2.163|-5.193|10.71|-4.142|4.608|9.642|-4.59|13.097|-10.025|0.59|3.795|-8.632|-3.871|12.568|-1.9|10.087|-8.91|0.559|17.381|-3.065|-7.789|19.043|-1.085|8.045|2.568|-5.304|-31.13|-12.654|8.092|0.439|-0.421|-10.926|8.682|-3.581|6.739|0.117|4.802|3.779|-4.013|6.573|3.699|-6.703|-0.789|-3.327|0.33|1.697|1.69|-2.164|-3.152|1.963|16.68|-2.355|0.537|-4.066|-3.677|-5.095|-4.864|-6.72|-0.124|-1.403|-0.486|-1.686|-3.276|8.264|-1.93|6.982|7.091|4.859|-4.466|2.321|1.055|-0.272|3.529|-3.949|3.258|-0.371|-4.109|0.393|3.704|0.521|-4.071|-2.71|7.851|-3.034|5.724|0.931|-0.482|1.827|-0.372|2.078|3.968|1.711|-1.846|11.75|-2.552|-3.718|0.525|-0.218|4.276|-2.332|-5.361|-3.175|3.606|9.49|0.744|-1.309|-4.849|5.096|-2.397|7.232|2.185|6.428|10.479|-3.698|-0.69|3.723|2.495|3.682|0.952|-1.064|-3.292|2.563|7.52|0.227|-3.692|0.094|1.85|20.856|-9.491|-10.072|2.939|-6.011|-6.844|1.26|-3.855|2.08|-0.836|1.528|3.789|3.37|6.671|-0.93|4.879|-2.237|-2.47|-0.288|-0.604|9.201|1.373|1.501|-3.115|-4.274|-0.984|7.098|8.709|9.631|-3.084|9.317|0.715|-7.749|-16.69|15.053|-11.131|-10.186|-5.145|5.524|6.273|-14.95|3.362|-0.206|-7.838|-7.917|2.746|2.176|-4.026|2.133|7.784|-2.035|-9.348|2.729|6.658|9.569|0.267|2.489|-1.259|-2.512|4.201|-5.304|6.969|9.709|3.321|9.198|-12.14|-0.268|-3.424|3.545|-4.412|3.303|16.776|-9.049|0.92|-1.91|1.767|2.872|3.421|-1.627|-3.394|2.303|0|4.988|3.99|-3.615|8.923|-7.121|-8.214|0.179|2.569|-7.783|-3.147|-4.507|9.119|2.557|13.972|0.401|1.629|-6.226|||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|10.042|11.96|-16.382|-6.919|-0.513|-1.709|6.004|-4.473|21.747|-7.547|10.506|4.77|-7.863|2.872|-0.564|-5.162|-0.447|-5.969|33.948|-11.569|3.168|30.522|3.316|-5.523|17.688|-4.554|-8.713|-2.08|17.453|-37.467|-9.392|-5.763|11.027|8.108|1.452|2.107|-6.723|1.603|5.385|-5.852|5.732|-0.275|4.091|3.417|-5.203|3.049|-13.054|2.883|-1.112|1.4|-5.604|6.322|0.8|-1.307|-4.957|10.552|1.631|15.48|1.408|3.831|7.09|-1.139|-2.582|3.964|2.816|5.142|-6.16|-0.995|7.635|1.083|3.19|-7.966|6.027|2.646|7.036|-4.114|-3.253|7.237|19.312|-17.737|-4.605|-2.202|7.006|-8.062|-8.239|-1.517|-1.34|-1.016|-1.976|-2.18|7.608|-6.56|2.172|-0.49|-2.148|-0.933|3.842|-3.526|-0.294|8.671|4.59|3.163|9.144|-3.376|2.253|1.618|10.801|-1.014|-4.088|12.116|-1.848|-3.655|-1.272|5.208|2.546|3.889|5.671|0|-9.091|5.853|6.695|-4.333|0.46|-14.037|0.726|3.163|-2.839|13.231|5.464|-4.033|18.553|-11.659|-8.456|-4.973|-8.434|0.609|2.951|-5.923|-5.845|6.184|9.317|3.871|7.783|-0.717|-3.707|5.446|-8.329|-1.725|5.672|16.542|12.863|-0.637|3.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-3.28|-4.949|-6.934|13.329|-17.854|-9.495|-1.052|-9.043|6.149|-5.716|-4.503|-9.377|8.213|2.081|3.77|2.784|8.626|-0.144|0.131|-7.875|0.517|11.54|-0.889|2.62|2.355|10.492|-9.281|12.223|12.168|-13.486|-6.011|5.644|5.283|0.271|12.887|-0.22|6.681|-4.522|5.455|-0.884|7.366|2.597|5.367|18.048|-15.647|2.826|-1.826|4.111|2.092|4.892|10.763|-3.107|-16.887|-2.953|-7.671|11.276|-0.77|-0.58|-8.463|-7.148|2.537|15.305|-2.788|-1.868|5.688|0.985|0.693|15.484|4.214|7.052|-7.426|4.018|7.387|5.741|2.768|0.837|-1.444|15.649|5.651|-7.841|-2.566|-2.841|6.065|-5.563|0.926|5.886|-5.454|-0.608|-3.966|8.909|16.618|-11.22|-4.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|2.09|10.129|-10.617|5.469|-7.47|-7.297|3.947|6.513|4.031|0.086|0.258|-0.514|1.92|-7.056|-8.054|4.034|1.496|7.354|19.98|3.789|7.588|16.799|11.504|-9.6|1.215|-1.2|1.215|-8.405|9.769|-26.957|-13.539|-8.11|2.254|2.985|4.597|7.256|-10.788|2.379|7|-9.316|14.434|-13.399|5.064|18.394|-19.739|3.635|-6.997|-5.428|4.832|-4.396|1.283|1.923|-3.346|-4.066|-2.3|3.835|-2.607|5.189|-3.849|10.559|-7.372|-3.249|7.273|-7.303|-4.237|-4.496|4.217|-6.8|4.908|16.909|6.26|-1.521|4.519|-4.705|-6.348|1.286|1.614|5.945|1.909|-9.67|-8.127|7.795|4.015|3.105|-8.92|-3.701|6.153|1.658|0.989|2.416|6.917|-9.91|5.798|-1.564|6.672|-2.994|0.488|-4.056|4.739|-1.608|-7.164|9.926|2.956|-6.181|-0.708|1.599|3.133|0.497|-4.509|4.636|5.043|0.966|-5.868|6.514|-1.984|9.134|-1.667|0.652|-4.282|2.374|0.643|0.092|2.354|-6.432|-6.043|2.46|0.597|3.625|6.098|5.649|17.736|-4.459|-10.3|-3.382|-1.896|-3.653|3.89|5.085|-0.693|2.851|11.973|3.176|-0.701|10.167|-9.335|6.725|-1.954|-12.124|14.92|6.711|7.193|4.418|4.301|-8.051|-0.422|0.424|-8.763|25.363|-7.335|-11.17|-1.956|22.134|-20.607|-40.076|6.796|-5.649|-18.023|36.232|3.53|-3.82|-21.414|-3.04|-0.961|13.858|-11.946|5.918|-5.222|-6.679|0.484|-2.591|13.125|-10.335|0.18|-0.417|-0.415|-1.807|-2.445|-3.722|1.953|5.848|1.621|1.772|-1.028|4.883|-2.232|-3.874|-1.871|3.699|-2.078|-2.995|-5.292|2.288|3.704|-4.583|-8.304|0.509|5.759|-1.953|-1.044|0.631|-3.792|-2.849|-4.098|3.41|-7.23|3.605|6.11|-1.324|2.204|1.837|-11.312|-1.69|8.862|6.718|6.847|0.779|-4.567|2.226|6.969|4.364|0.304|3.982|6.246|3.045|1.19|-0.21|-2.254|-2.074|2.608|-8.422|3.446|7.779|-11.476|7.61|3.239|0.974|4.814|5.057|3.407|4.643|-6.873|1.093
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-15.369|14.66|-8.411|-2.437|-4.003|9.859|13.259|-7.412|2.971|-8.146|1.681|-2.7|0.895|-4.518|7.182|3.018|2.404|3.121|13.976|21.969|-9.772|51.091|-13.309|-14.887|12.854|-13.583|4.941|7.308|21.47|-59.115|-16.996|1.033|-0.395|-8.831|1.21|-1.776|5.132|-0.215|-4.494|-0.964|2.549|4.654|0.575|14.103|-9.6|3.04|0.482|-2.522|5.55|2.624|5.538|11.578|-0.686|-3.87|-2.421|-9.777|-3.48|-1.966|-0.803|0.115|-3.758|0.71|1.354|-2.476|-1.249|-4.327|4.042|3.065|3.207|-4.373|-7.645|0.536|-6.784|4.14|13.187|8.197|-1.111|7.054|3.803|2.566|4.3|-1.355|10.161|1.336|-10.907|4.272|-5.011|0|-3.931|-1.606|-6.225|12.893|2.929|-0.196|10.695|-10.947|5.584|-3.526|3.616|0.578|0.412|0.244|4.268|3.906|-2.247|-2.102|5.396|-0.49|-2.779|0.219|-4.101|-7.287|8.626|6.682|4.119|1.627|1.676|2.025|0.045|-2.544|0.952|9.852|-0.388|-14.003|3.471|1.934|2.316|1.739|-2.215|-0.223|14.931|-7.477|-9.378|-0.45|-3.87|2.037|1.687|-1.783|3.563|-0.476|-0.108|0.151|7.063|0.209|3.234|9.64|-7.01|-6.359|6.297|7.614|9.482|-1.021|11.649|-7.143|-0.351|8.865|14.83|32.573|1.378|-12.073|46.637|5.701|-34.172|-23.993|21.484|-34.499|-31.561|0.829|1.174|8.495|-10.191|3.167|8.169|5.249|-5.16|5.149|-11.803|-2.88|8.012|6.187|7.385|-17.163|-8.925|-2.267|0.282|-8.015|0.987|10.986|-3.723|10.364|11.517|-1.083|17.125|-1.115|4.872|0.44|-2.644|1.524|-4.855|6.65|-4.745|6.683|-10.15|-2.041|0.022|-0.978|3.371|3.009|4.272|1.049|-2.636|-5.477|3.822|7.544|5.556|1.205|5.628|-1.063|-0.722|7.591|-18.211|7.8|7.203|1.988|0.405|7.427|7.267|-4|1.461|7.13|6.481|0.186|1.698|6.855|5.532|-0.085|0.685|3.776|1.855|-2.857|-1.515|-6.288|8.59|-1.944|2.434|9.976|0.983|5.168|8.708|6.587|-1.183|-0.88
00993|6489|/equities/liberty-media-inter|R1000VALUE|15.385|-4.878|-20.499|-14.252|-11.555|-13.612|-21.622|-7.5|-5|-23.372|2.453|-7.616|-6.998|-9.396|-3.962|14.538|1.19|-5.314|-1.429|14.859|4.776|54.653|-5.71|13.013|1.283|14.842|15.361|2.235|31.941|-10.484|-20.047|1.186|-10.888|-0.839|-7.513|-3.688|-24.257|14.124|-1.117|-26.51|6.696|-11.272|-17.195|11.424|-12.151|1.276|-1.216|6.83|-2.349|0.33|4.378|-13.157|-6.992|-12.816|2.777|15.029|0.082|7.394|-3.606|6.555|-7.602|-2.445|4.604|10.765|5.794|6.038|-1.564|-4.004|-3.525|12.006|-7.596|-5.301|-21.186|5.676|-5.967|2.977|3.762|-0.512|-2.609|-4.612|3.172|-3.252|4.346|-2.996|-6.919|4.685|-0.787|-2.747|-1.473|-1.151|7.931|-7.002|0.926|11.515|8.301|-3.388|5.241|-4.462|0.79|0.241|0.658|-1.13|9.322|-8.995|4.523|4.154|14.87|3.942|-7.686|6.302|2.494|5.449|-0.374|2.298|-1.74|8.028|1.995|-3.525|8.108|1.425|9.812|5.373|6.056|-10.993|-1.362|1.759|9.579|5.581|-0.277|-1.035|11.314|-6.7|-3.537|-2.206|-7.908|4.176|8.978|-0.125|1.389|0.444|2.005|4.743|7.659|29.953|-46.442|7.868|-19.013|-15.611|0.436|21.481|21.309|-4.3|1.877|-6|3.281|14.465|43.8|32.979|-14.545|10.553|82.569|-10.288|2.966|0.855|18.782|-46.175|-62.229|-5|-3.134|-4.964|-13.098|12.236|-6.193|12.338|-9.715|-16.62|-5.291|-5.085|10.472|1.264|-9.415|-6.205|-7.861|-3.193|5.089|1.074|-3.28|12.971|-5.211|3.14|8.235|6.993|15.696|-4.556|-3.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-6.685|11.637|-11.496|10.971|7.563|-3.518|4.237|-2.11|13.675|-4.828|3.084|-8.626|-2.081|3.094|-9.033|0.319|5.806|9.036|7.816|0.57|15.684|23.024|-4.528|-6.071|2.957|-4.178|2.368|-9.26|19.602|-18.188|-15.922|-14.02|4.403|2.755|-11.071|6.195|-7.772|0.331|10.847|-15.984|12.082|-0.276|5.558|14.127|-17.618|9.359|-10.498|-7.5|10.376|2.238|12.513|-2.829|-6.058|-2.201|0.471|7.269|-4.323|4.045|1.272|1.893|0.495|-1.286|5.998|-5.195|-15.45|-0.694|-0.775|-2.457|3.748|9.392|2.168|-1.488|1.411|1.456|-1.267|-0.219|-7.178|7.655|3.081|-6.816|-5.472|-0.242|6.443|0.66|1.606|1.508|-6.589|3.237|-4.202|-2.86|10.067|-3.254|-1.758|1.249|4.217|-6.763|5.15|-4.469|1.698|1.02|-7.307|6.892|5.99|-6.892|10.551|0.504|-4.819|8.169|2.363|12.113|-1.639|4.305|-9.53|2.521|-0.141|15.518|4.507|2.234|-1.513|-9.686|2.254|2.074|1.214|-15.493|-0.852|1.819|2.495|12.158|4.364|-1.716|16.219|-0.61|-10.444|-8.093|-11.934|-0.33|6.542|-0.351|-3.958|7.841|7.765|2.921|10.255|17.948|-8.946|4.314|-16.052|-10.166|6.567|8.656|4.425|-12.334|10.679|9.968|-4.582|-2.552|9.221|16.025|-8.605|5.116|25.014|1.39|-12.866|8.841|27.879|-14.934|-32.034|-16.082|7.667|-0.073|-7.588|12.715|-19.982|-2.907|-5.336|1.83|1.362|-17.306|4.666|1.399|3.775|-4.44|-7.47|4.743|13.171|-1.23|17.842|21.622|2.985|4.688|20.693|0.307|7.473|-9.091|-9.33|-15.564|3.034|0.995|2.781|2.13|6.4|-2.386|-5.726|-2.395|-4.316|16.201|7.696|10.746|2.552|-5.052|8.259|-1.754|-0.87|8.491|-0.935|7.809|-18.229|-14.449|-2.991|8.133|-11.637|3.992|-10.626|21.653|1.547|9.948|17.433|-8.476|25.347|13.565|-6.765|6.667|21.66|1.748|-0.866|-4.063|-23.463|52.151|-13.809|-30.297|-7.305|-24.056|-4.929|-9.719|-5.322|3.046|-1.463|4.633|7.242|15.124|13.414|-24.46
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|4.011|7.055|-20.746|3.785|-9.375|-17.276|-6.043|-6.74|14.557|-49.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-0.919|10.052|-11.562|2.498|-2.758|9.977|-5.096|-2.879|6.811|-6.388|4.839|-4.774|-5.562|-0.624|-4.947|4.703|-0.033|4.714|11.035|-8.082|1.284|24.625|10.082|-3.976|-0.167|-9.339|5.004|16.264|8.496|-11.081|-9.182|-7.22|6.893|0.273|0.938|7.261|-4.828|-4.323|5.095|-15.529|1.136|-2.014|1.102|8.541|-13.173|9.289|-8.001|3.077|1.004|-0.259|-7.601|6.236|-5.746|4.835|-6.817|-2.876|7.317|8.649|9.7|9.713|-3.272|-17.159|2.406|-6.244|-12.875|2.157|-1.527|10.564|3.414|22.72|-0.831|0.507|1.685|1.8|-5.857|-3.29|1.559|9.672|7.36|15.177|-8.801|-1.705|2.851|-9.839|-5.01|2.136|0.577|-2.378|-1.579|-1.082|-2.771|-7.606|4.609|-0.511|-5.254|-5.192|5.686|-10.822|3.99|0.999|5.247|0.22|2.749|3.895|5.231|0.629|-6.122|7.039|-6.115|4.506|-6.302|4.911|-8.137|0.539|7.836|4.962|3.743|-2.601|10.584|-2.655|0.829|4.851|-8.59|-2.713|-11.491|4.873|4.459|6.247|2.9|2.243|20.45|-8.452|-0.168|-6.833|-4.606|-2.906|4.558|8.359|6.32|-8.129|7.573|5.623|5.346|21.266|-11.56|-0.525|-2.1|-5.028|7.429|11.286|5.512|-8.091|2.392|6.604|-1.22|10.328|0.677|10.586|-2.478|-10.922|31.473|1.549|-10.695|-6.997|6.446|-3.513|-22.153|-9.532|6.76|8.15|-19.067|11.756|15.431|4.101|-0.707|1|-6.365|-11.272|-3.724|-2.343|3.011|-8.573|2.697|9.889|4.407|8.052|0.027|10.334|0.624|-4.915|0.426|3.524|-4.542|-13.338|2.9|-10.854|-4.001|14.056|5.428|11.695|2.898|2.392|15.087|-5.218|-9.531|14.623|8.429|15.828|-12.065|-5.538|-6.544|-3.791|1.006|4.333|0.17|9.71|-0.739|-4.681|13.64|0.806|-4.284|4.518|1.432|2.732|4.388|11.388|13.415|-4.246|8.089|12.524|-5.721|2.623|15.763|-10.427|0.849|-0.326|0.13|36.842|21.98|-18.166|-19.9|-16.894|4.848|-12.507|-7.168|8.548|5.248|1.463|7.62|11.91|2.975|-10.519
00997|17517|/equities/viasat|R1000VALUE|17.158|7.509|-22.436|7.281|-24.57|6.924|3.68|-1.167|0.564|-25.8|8.389|6.642|4.029|-0.401|-6.281|2.684|7.739|-6.003|17.455|33.354|-3.971|0.295|-1.425|-13.506|4.742|-1.069|-8.643|-0.943|18.04|-37.53|-9.662|-13.041|-0.415|6.769|-8.603|-5.055|-2.77|0.953|-7.135|-4.173|17.187|2.581|20.514|6.344|-14.738|8.438|-0.297|1.799|-10.691|7.03|4.967|-2.141|-2.648|-5.832|-7.71|1.029|0.822|14.04|1.213|1.116|-3.752|-0.166|1.456|1.905|0.329|-7.292|6.055|-1.978|-7.099|0.877|-5.345|-0.52|1.639|3.403|3.433|-10|4.382|0.644|16.816|2.442|-1.565|-6.034|2.598|9.393|-5.21|2.887|-4.334|4.774|0.856|-8.77|16.222|-10.804|-4.932|5.843|13.643|-3.196|-2.617|0.88|6.878|-15.543|-6.996|3.493|12.099|-5.012|4.122|-8.999|3.897|-0.141|-4.582|-6.535|1.998|44.543|0.062|3.152|22.26|-1.26|1.753|-1.571|3.906|-3.411|1.044|1.403|-10.114|-13.002|0.187|4.509|-2.946|3.057|-2.536|11.106|27.859|-6.169|-20.988|3.836|-2.259|10.897|0.201|-4.254|-4.113|-2.286|7.374|0.462|0.146|17.625|-3.293|10.995|1.338|-9.289|2.34|13.924|11.16|-14.003|3.687|5.146|9.669|9.699|-10.259|5.304|2.233|9.091|10.423|13.77|-17.419|-7.973|12.366|17.618|-22.731|-10.103|13.895|13.953|-6.175|-2.534|1.75|3.577|0.963|-39.675|3.238|9.344|-1.07|1.016|6.601|-10.81|-0.895|-5.569|4.034|-3.484|3.609|10.6|11.941|-1.879|8.214|-7.283|9.514|-3.816|0.706|-15.367|5.166|6.704|6.548|-5.724|-3.327|11.537|-3.353|8.045|6.267|9.779|0.296|13.925|-4.708|-5.986|-10.692|-8.282|16.291|10.482|-6.02|1.413|9.382|-27.375|8.337|4.777|-11.656|-6.991|14.561|21.996|-9.972|8.304|10.034|12.555|11.306|-0.767|18.107|14.192|-6.42|0.887|-0.792|-1.56|-3.025|47.277|28.254|4.132|25.78|-42.942|-10.128|-11.759|-24.18|9.105|-2.281|-15.705|9.705|-3.984|-16.984|8.516
00998|39272|/equities/assured-guaranty|R1000VALUE|-8.409|4.66|-5.2|6.709|-13.368|2.727|16.288|6.155|2.512|-11.893|18.735|-6.117|4.288|0.695|-0.315|-6.332|20.27|-4.387|23.692|13.528|4.514|18.018|18.855|0.14|-1.741|-10.569|-5.862|-12.782|15.277|-36.805|-10.973|-6.487|-1.269|5.818|5.533|4.489|-2.609|3.826|2.961|-14.319|7.36|6.394|2.959|5.956|-6.222|2.101|-5.328|3.657|4.676|8.928|0.676|-2.204|0.249|4.685|-2.838|5.078|-6.72|-2.129|-1.722|-11.26|-5.488|7.834|6.861|2.439|2.749|-9.73|5.654|3.018|5.621|19.639|7.712|-0.072|3.658|5.597|-5.653|3.943|2.253|1.975|4.331|-10.026|-0.038|-3.644|9.76|-1.029|3.271|1.959|-16.09|10.004|-1.516|-0.49|8.6|-6.041|1.682|10.745|4.152|-8.24|8.199|-8.898|0.328|2.133|-5.569|3.136|16.076|-10.343|0.468|14.537|9.333|-5.732|-8.087|-1.904|-2.476|9.646|0.097|10.391|2.978|27.407|2.007|0.432|1.982|3.182|10.184|-15.035|18.09|-15.797|-14.165|-1.667|8.317|18.037|35.464|-23.862|15.924|-18.532|-4.664|-13.243|-4.172|0.118|14.094|2.546|0.484|-18.305|4.056|-10.709|11.338|10.601|-1.465|18.312|-21.012|-22.042|-1.912|4.123|-6.884|4.136|-4.056|36.791|-14.624|-2.412|42.448|12.843|-5.568|35.714|42.688|53.167|-42.071|-33.07|1.423|0.089|-30.935|0|41.885|-36.298|-22.121|-8.66|6.529|-7.446|8.365|-10.814|17.59|-2.167|-15.09|4.219|7.108|-17.659|-0.068|4.856|3.258|-3.463|7.851|-1.353|2.901|2.702|-2.931|-3.065|4.902|0.512|1.847|0.241|-0.6|-5.303|3.651|0.315|-3.533|17.605|-6.477|6.83|-6.08|2.098|13.674|7.817|6.184|-5.227|7.614|-10.524|6.786|12.18|-1.441|3.93|-7.072|1.77|-0.294|-3.955||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-6.729|4.173|-19.113|-16.113|-3.204|8.401|-0.758|-5.374|24.137|-5.899|-0.774|-3.005|-2.351|-4.874|-7.909|-1.955|13.466|0.274|10.096|9.173|8.525|16.948|7.969|-2.555|11.13|2.387|2.567|-6.481|7.205|-53.17|-11.341|-4.038|14.845|-1.261|-13.719|2.637|-6.467|9.012|20.42|-7.351|0.909|-1.239|0.306|13.747|-11.863|-0.681|-10.224|-4.717|-3.821|2.302|4.967|-6.704|-2.753|8.534|1.77|-4.045|5.863|-2.844|8.225|0.494|-6.724|2.418|-4.151|4.102|4.998|0.756|9.155|-6.564|0.264|3.615|-4.079|-3.147|-1.038|4.496|4.631|3.889|-0.68|14.118|-2.357|-16.022|-8.587|0.17|7.704|-8.639|-7.627|-5.281|-2.546|-0.795|-4.225|3.492|14.667|0.161|-10.696|-0.909|-1.747|-5.285|8.905|-7.863|6.584|3.727|0.035|3.391|10.628|3.888|5.24|-2.503|4.165|9.951|-6.419|-2.569|12.54|5.531|12.612|9.142|6.653|-1.397|-0.896|5.257|-1.478|7.995|6.75|-0.016|2.956|-10.788|5.073|14.977|7.198|17.319|-4.373|-3.731|13.967|-22.167|-10.536|-7.042|-14.958|18.079|-8.31|22.278|14.897|-7.607|33.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|0.769|-2.296|-9.332|14.45|-18.359|5.801|-10.904|2.024|6.273|-12.854|-4.956|-2.638|3.924|-10.677|-1.296|-4.087|-2.082|5.422|7.491|-8.434|2.508|21.554|-7.736|-13.945|-1.095|8.274|14.385|-5.683|-9.614|8.033|-7.498|-3.974|4.843|2.838|-7.787|11.389|-20.495|2.005|3.976|-7.666|18.046|-8.375|10.535|13.257|-12.773|1.21|-6.538|-1.106|1.942|5.486|-2.324|14.741|18.421|1.064|-13.03|-5.878|-0.145|7.644|20.943|10.647|22.038|1.684|1.18|-3.05|-1.378|-6.007|-1.736|-2.483|8.181|9.055|-4.502|4.993|9.279|10.62|-4.116|4.36|4.701|10.007|-22.222|-7.221|-9.389|15.09|0.99|-0.141|-8.523|0.441|7.712|-4.991|-3.311|5.87|5.414|-3.323|2.411|-4.315|7.906|-6.052|5.027|-6.104|5.465|-11.317|0.613|1.006|5.524|-10.103|8.955|1.351|10.179|-1.031|-2.861|2.044|0.322|7.156|-2.3|3.066|-5.014|12.915|-0.371|-4.484|0.944|0.359|-6.479|6.407|4.985|-2.334|-0.958|5.8|-3.863|1.917|6.025|2.454|12.229|-6.552|-8.981|-5.056|-0.536|-1.356|-2.073|5.428|8.844|9.658|3.719|-2.634|-0.369|2.479|-14.358|8.555|-4.084|-8.752|4.278|16.101|11.336|-1.587|-1.165|13.827|0.564|2.958|43.518|9.734|-17.218|-14.588|21.602|29.685|-15.517|-19.95|-16.719|-8.857|-15.798|-2.311|-7.466|0.073|-20.433|-8.672|7.357|-0.73|-13.487|-14.253|3.74|-0.108|-6.614|9.085|7.268|-13.827|0.408|3.881|0.17|2.863|-10.642|2.195|2.433|13.953|-2.807|0.661|9.7|-8.236|-2.723|-8.27|5.031|-3.806|9.364|-1.865|-4.958|3.043|-3.076|2.794|-13.296|8.452|-1.386|9.429|0.22|-3.157|9.456|-5.765|-4.597|10.329|3.873|-0.906|0.72|-2.23|6.234|1.135|-7.576|-1.038|-1.611|6.399|9.463|2.243|21.471|2.836|-3.012|12.611|3.591|5.949|6.647|-6.948|-4.231|-11.02|-5.284|-2.063|2.606|-3.155|-8.036|-3.634|-8.889|-5.784|3.657|1.824|-1.791|1.721|1.594|0.777|0.994|3.859
01001|21168|/equities/kirby-corp|R1000VALUE|8.622|4.274|-9.907|3.574|-9.683|10.806|-0.046|9.694|13.788|-0.363|9.279|-10.506|-7.46|-4.502|-7.179|2.559|5.674|-3.645|23.247|-2.064|2.431|31.463|6.414|-14.774|-8.218|-13.667|4.446|-4.006|22.889|-31.812|-13.017|-18.139|6.116|6.582|-3.651|11.646|-6.087|-0.81|2.094|-5.311|8.8|1.199|-0.921|11.208|-11.763|6.116|-12.535|-5.785|4.614|-0.179|-7.828|6.331|10.851|2.6|0.134|12.126|-0.743|-5.011|7.43|5.351|2.791|-8.901|0.906|-6.161|0.071|1.951|7.37|-3.083|4.807|7.634|-5.164|19.309|-4.386|-12.662|-10.973|9.809|5.855|6.501|11.767|-3.744|-18.545|-1.057|5.391|-12.165|-2.596|-5.544|-0.065|-2.318|4.637|-2.634|6.332|-10.218|-16.018|-13.058|-6.169|-1.207|2.43|-0.581|5.961|9.869|-0.622|-3.212|4.83|0.544|5.082|6.735|2.241|7.609|-4.771|6.186|1.87|4.26|-2.487|1.079|7.544|14.154|6.928|0.696|3.98|4.995|-0.227|12.086|-10.8|-20.476|0.882|-4.124|2.771|1.413|2.427|4.452|16.907|-4.36|-5.624|2.912|-1.392|1.215|-0.89|3.524|18.4|6.107|-1.388|3.908|7.314|8.77|-4.188|0.497|-2.993|-6.298|10.301|15.571|1.757|-6.862|4.438|-1.331|-8.202|-0.621|0.108|16.42|-5.443|8.944|15.841|20.871|-8.09|-12.354|7.589|-25.903|-9.541|-17.143|-4.044|-0.583|-13.762|1.495|-3.789|26.442|-1.722|-1.312|-3.308|5.232|3.489|15.308|-5.505|5.522|-4.073|5.873|8.062|-4.243|2.872|4.043|-5.3|2.883|11.81|6.819|-8.658|-18.709|5.165|1.927|8.223|11.093|9.191|7.589|-1.917|2.941|4.573|5.149|-2.368|6.741|5.72|4.713|-3.092|-4.973|0.454|-0.766|-2.504|8.381|4.634|12.943|-7.927|-0.771|9.887|2.609|2.131|6.226|-3.226|-5.791|16.267|2.11|2.369|-1.712|6.96|-3.191|2.545|5.122|6.341|5.943|-7.564|-8.321|8.3|7.203|4.332|0.088|-0.877|-6.71|-10.476|-2.708|-6.154|-1.774|11.095|-0.581|4.791|2.335|14.222|-7.787
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-11.281|7.614|-8.408|-2.086|-9.788|9.52|-2.628|-4.563|3.311|-3.708|-2.533|-1.726|-7.662|3.554|-2.173|-1.227|2.579|0.126|6.33|-4.509|1.724|31.649|-12.678|-3.361|-4.619|-1.894|-0.538|-12.43|6.66|-13.222|-9.544|1.655|0.025|-0.944|2.678|2.483|-2.223|-0.534|-0.38|-7.192|2.902|2.631|4.243|11.031|-12.874|6.91|1.765|-1.682|2.63|0.082|-1.139|0.054|9.374|3.247|-3.259|-2.822|4.263|6.729|-8.769|4.522|-7.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|3.256|12.241|-11.324|8.471|-15.346|-4.059|2.54|3.732|4.114|-4.857|-5.997|5.159|1.38|-2.858|0.639|2.549|0.329|-1.864|19.957|-1.399|7.573|26.999|19.281|-12.462|-4.891|0.812|-0.058|-1.933|6.413|-30.981|-17.584|0.728|1.086|4.427|2.36|3.891|-3.961|3.44|3.937|-9.982|6.142|-3.375|4.78|14.305|-13.49|5.004|-8.763|-6.313|2.583|-2.619|-0.888|6.279|-1.006|0.144|-3.841|-0.96|-0.307|0.103|-3.466|11.812|-8.169|-3.658|11.103|-7.424|-0.501|-5.556|-3.971|-5.256|16.105|9.934|1.564|1.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|4.274|11.16|-16.667|5.745|-5.52|8.267|0.905|2.789|-0.309|-8.741|2.111|8.429|1.158|-8.566|8.229|11.111|-4.319|2.381|8.889|5.058|14.392|17.627|6.704|-20.679|19.4|11.176|6.695|0.632|126.19|-51.835|-13.492|-33.597|65.721|-28.882|-12.973|4.079|-22.039|-20.419|-6.219|0.082|-11.393|7.909|-4.844|20.036|-24.51|-8.07|-4.787|0.178|-12.123|1.909|-2.026|11.789|7.692|-13.568|-12.156|6.795|11.099|-5.131|-8.598|7.398|-10.221|-3.412|-0.453|-35.097|2.593|-3.324|2.327|8.549|9.62|-3.329|9.139|-3.12|8.419|-8.791|13.293|-3.681|15.513|-0.495|11.883|-12.971|1.784|-5.877|33.371|-22.884|-13.193|-6.844|0.491|14|3.348|-6.962|10.874|-14.727|-0.686|45.814|||||||||||||||-0.263|4.501|-0.978|-0.217|14.534|-0.617|1.25|-5.269|-2.03|0.408|2.202|16.748|8.277|-9.097|4.205|-12.313|4.302|2.267|4.384|14.868|-26.368|6.121|-13.459|-12.818|-4.285|-7.779|0.167|-2.439|4.237|9.007|-0.368|-1.94|10.414|3.614|4.196|-3.679|-5.808|9.222|-20.441|-3.99|17.85|9.282|3.193|-15.19|5.266|1.77|-8.789|60.547|-11.921|35.017|70.511|-12.739|55.138|35.657|-14.055|-42.668|-34.288|-1.37|-23.61|-4.913|8.502|20.097|-33.869|4.246|-3.504|-1.435|-8.285|1.084|-12.726|-11.693|-0.227|6.71|0.04|-12.707|8.089|2.986|9.651|-0.897|-2.498|0.628|0.252|-0.418|3.417|-5.71|8.833|7.235|-6.581|-0.133|4.163|3.051|2.793|-7.101|-16.145|3.762|-7.847|7.917|-0.197|-4|2.002|14.702|-11.107|3.451|2.03|-4.773|-4.771|0.643|5.295|4.362|3.216|0.604|10.381|2.439|-9.969|0.441|8.055|-4.07|3.551|-0.985|9.779|5.027|3.874|-9.318|10.773|21.772|11.145|-0.152|-5.612|-12.025|-2.889|8.178|-6.584|-3.593|3.92|-3.541|-19.4|16.451|-2.204|31.808|10.514|||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|3.408|16.473|-12.29|3.907|-11.73|-8.52|0.146|-2.787|2.209|2.016|12.976|1.704|4.809|-2.991|-4.877|3.525|-1.545|3.788|16.518|7.856|2.285|13.977|14.036|-8.247|0.79|-1.311|10.797|-1.641|21.687|-41.215|-8.238|-9.725|4.872|8.023|-2.527|3.953|-9.011|10.864|0.734|-14.012|6.855|-9.83|8.82|13.337|-13.013|-1.668|-11.873|-5.139|5.363|3.532|-6.875|0.268|1.707|4.807|-2.317|4.734|3.73|2.926|-2.93|10.686|-5.396|1.117|4.47|-4.461|7.691|-5.081|0.268|-0.963|3.386|13.095|2.972|-0.145|5.887|4.035|-1.632|5.916|10.179|11.766|-2.28|-16.357|-13.159|2.486|3.817|2.26|-4.785|-4.484|7.576|-0.782|6.485|3.763|9.037|-9.877|-6.843|-5.995|3.129|-1.336|1.721|-0.541|6.085|-4.035|-5.257|6.674|0.731|-3.106|4.771|3.381|-3.346|-1.155|-3.899|4.122|-1.613|4.177|0.305|4.829|6.03|2.92|-1.054|-6.155|-0.761|2.658|1.912|-2.938|4.395|-2.244|1.333|4.844|-3.627|1.402|0.146|5.036|11.367|-4.695|-9.658|-0.566|3.32|-1.432|4.063|0.643|-0.639|-3.221|14.347|1.017|2.437|1.553|-8.766|2.612|-6.093|-7.128|3.795|14.05|-3.016|-0.231|2.238|8.168|-7.232|2.387|7.997|11.203|-7.125|7.7|9.159|14.618|-19.303|-7.673|-12.912|-3.031|-1.177|11.134|8.656|-24.995|-8.209|1.979|9.324|0.986|-5.066|5.377|-5.554|0.367|6.088|0.942|1.819|-6.365|-1.584|5.747|3.634|-1.197|-5.718|-3.292|2.023|4.844|-2.281|1.154|1.108|3.543|1.181|0.842|2.376|3.663|0.592|0.374|-4.499|8.065|-8.615|2.511|-3.472|5.551|1.99|8.053|2.876|0.271|-3.657|-13.638|-0.082|7.229|2.017|3.986|4.558|4.482|3.206|0.343|-4.748|0.989|3.302|1.516|-0.133|2.561|-0.38|-4.237|2.641|0.027|6.722|3.325|10.361|0.588|-0.552|0.819|-1.357|0.032|1.012|-2.452|6.225|-6.278|-4.366|6.011|0.29|6.233|1.671|-0.416|-0.277|1.939|2.678|-0.253
01006|13979|/equities/hain-celestial-group|R1000VALUE|-6.462|-4.17|-9.905|-21.437|-2.5|-5.391|-0.465|-14.269|8.065|-12.124|4.885|14.354|-6.264|-0.523|-1.57|-0.61|-5.94|3.367|1.431|3.574|4.286|25.203|-10.35|4.605|-3.502|7.839|0.095|21.827|-0.501|9.44|-1.983|-6.723|4.996|4.569|10.081|12.73|-12.494|-0.594|7.406|-6.554|-5.623|17.539|7.31|15.574|-23.382|-16.801|-8.26|-5.042|0.422|-4.564|16.771|-12.393|-9.167|-7.792|-8.81|-10.026|3.139|14.103|-12.467|2.312|-10.042|15.173|11.137|-5.569|-0.565|5.144|-10.566|1.358|-0.408|7.754|2.22|-3.184|-30.385|6.111|0.627|18.108|2.322|10.657|1.622|-9.928|-5.41|-14.343|-3.391|-15.215|-10.474|3.219|4.094|5.03|-5.948|2.431|18.495|-9.47|2.968|4.591|5.765|4.057|15.041|-3.651|-2.183|5.464|-5.917|2.385|-2.819|1.223|9.784|-0.595|7.864|-5.698|12.089|12.229|-2.417|2.1|6.827|11.539|-3.931|5.131|-10.038|4.273|-8.254|-8.682|23.882|1.181|-0.811|17.315|7.966|7.272|5.858|5.237|-1.821|11.263|9.853|-3.414|-2.165|-3.088|-6.711|5.146|5.359|8.249|11.979|-1.589|2.075|7.198|3.128|7.341|6.078|4.412|-6.447|8.999|13.809|9.584|-0.875|-5.993|-1.845|-1.14|-8.551|19.875|-3.614|6.41|-9.197|2.874|17.275|1.136|-7.49|-20.231|21.22|-32.272|-15.614|6.005|-0.612|11.329|-18.359|16.532|-16.339|9.259|0|-15.625|-3.265|-5.647|9.085|9.843|8.05|-0.221|-5.105|-4.794|-0.133|3.653|-1.293|-5.83|3.79|6.516|10.485|8.489|9.074|-16.149|0.312|-4.535|2.672|12.254|0.172|10.113|-5.197|15.528|-0.412|2.754|-4.743|1.641|8.333|1.351|-4.721|-0.214|-7.157|-2.708|6.488|20.025|-8.484|0.683|6.167|-8.619|2.26|-10.152|-10.779|1.471|-3.887|-2.498|0.607|9.384|16.446|-7.551|19.512|2.628|-7.523|0|14.437|4.716|21.585|-21.974|11.437|-4.881|-2.183|1.664|-3.221|-19.459|7.683|-6.223|-17.626|8.171|-9.745|-17.043|4.173|33.671|7.058|-17.988
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-12.21|1.996|5.63|-7.086|-1.174|11.839|3.764|-2.368|18.27|-9.072|-9.391|-1.324|-3.497|2.668|-1.067|-16.022|1.111|2.302|23.252|-8.775|11.549|6.508|-1.964|-14.994|5.973|-1.977|-7.234|13.45|12.761|-5.447|3.066|-18.28|12.443|-7.362|-6.354|-21.815|15.473|-7.05|-2.369|3.426|1.205|-1.011|24.467|-3.328|-21.429|-1.877|10.55|-5.321|2.24|4.408|0.459|6.837|-0.886|6.898|5.549|3.865|-5.718|6.089|-1.442|10.689|11.526|-6.173|0.013|4.311|4.957|16.667|4.069|0.907|2.364|30.843|8.047|-2.745|-1.26|5.361|-4.406|-4.505|2.316|9.646|3.533|-6.157|1.262|-4.668|9.397|2.787|-14.898|2.429|-0.726|-5.676|4.573|-5.582|4.655|-6.087|2.168|-4.656|17.488|-5.712|0.558|-6.461|4.359|2.49|-7.966|-1.477|8.17|0.505|-4.26|-3.66|17.47|16.604|2.04|4.933|0.342|25.616|0.709|6.013|0.377|1.662|-0.887|8.824|-7.522|11.411|26.923|-20.535|15.563|4.198|-2.083|3.799|1.967|5.138|3.301|-5.273|0.991|3.859|1.04|8.533|9.922|-10.788|-0.276|-9.826|-11.111|-7.657|2.889|1.223|-14.227|28.622|-29.749|3.585|-4.601|1.572|-7.498|20.184|8.913|5.05|-0.835|18.187|-9.03|2.471|-0.628|4.35|23.746|-17.064|-5.272|1.41|-1.789|-7.721|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|10.119|-0.538|0.102|18.782|-7.764|8.193|0.888|2.669|1.097|-4.937|-1.367|-4.568|-0.951|-1.434|-3.799|2.397|4.532|-6.708|17.163|1.933|4.235|5.688|16.602|-12.609|1.28|-0.883|-3.013|-5.903|6.923|-8.09|-11.378|0.153|0.776|3.354|-0.833|1.82|-1.422|5.339|4.273|4.319|1.465|-1.481|5.127|4.184|-7.651|4.746|-5.257|0.853|1.634|0.708|0.502|4.252|5.2|1.942|-3.935|-1.337|-4.457|0.207|3.751|-1.615|0.748|-0.464|0.994|0.133|-2.38|-6.022|2.913|8.816|-0.11|0.874|-0.034|0.726|0.329|-2.456|4.547|-2.966|3.414|4.661|7.54|-1.888|-10.048|2.278|5.714|3.891|1.885|7.796|0.878|-3.954|-1.249|2.604|3.502|2.296|-0.578|1.416|-0.817|-0.657|4.849|-0.58|3.035|-0.963|-0.607|3.51|2.631|-6.364|0.041|3.212|2.898|1.406|-6.396|4.011|-2.745|2.224|1.973|0.375|2.604|6.924|-0.05|0.499|-0.125|-1.345|1.91|-2.139|1.307|-1.526|4.241|1.108|9.968|-0.49|6.847|1.048|3.512|1.438|-5.076|0.293|2.603|14.542|-1.837|-4.095|11.691|1.311|5.701|-0.533|3.482|1.607|-3.334|-3.131|-0.796|-4.889|-3.211|2.412|8.166|-3.664|2.096|5.307|0.782|-1.599|20.93|12.708|4.05|14.991|11.291|-13.181|-18.008|-9.588|-1.07|-21.626|-26.663|-0.666|8.339|1.748|-10.063|0.189|-0.812|-2.716|1.732|-5.651|-0.184|-4.206|3.436|-0.431|-5.005|-9.326|0.877|4.843|1.147|-1.454|-0.835|0.047|-3.388|5.636|14.245|-6.057|7.849|0.719|-8.555|2.121|-12.279|7.697|3.957|-4.932|-8.194|0.579|0.149|-8.471|3.271|1.284|-5.056|5.979|3.042|-6.886|10.575|-8.514|4.7|20.933|-3.004|4.587|-0.508|-0.882|-0.488|-0.485|-1.811|7.473|7.614|-1.402|5.252|3.066|6.793|-0.284|4.917|-3.924|-3.893|9.163|10.735|4.938|2.047|-1.703|0|0.307|9.341|-5.305|-8.529|7.425|-10.845|-0.976|3.793|5.305|-1.649|-4.167|2.959|-2.594|4.204|-1.479
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|5.948|9.361|-9.076|9.845|11.844|-4.65|-3.286|-5.214|7.629|-6.063|5.417|11.865|1.501|17.367|-11.8|-2.395|9.285|18.035|13.603|0.758|7.845|7.643|7.344|1.039|5.243|15.784|8.249|-0.611|28.5|-39.157|-2.023|-6.472|-0.535|3.633|3.046|10.519|-6.939|-2.812|10.721|-6.969|2.844|0.473|-5.205|16.27|-7.523|-1.758|-6.352|-9.956|0.824|11.419|-2.7|6.763|1.737|-3.21|-12.244|9.07|-1.055|3.732|-1.997|12.299|-2.71|-0.843|3.684|-11.235|1.923|-6.938|-7.469|4.861|3.867|11.531|-7.119|6.358|14.336|25.938|-20.395|0.997|3.245|0.477|20.242|-25.909|-9.258|-4.464|0.826|-4.269|-6.296|3.627|0.969|5.737|-5.205|4.379|2.027|-1.467|3.633|4.664|11.456|-15.385|3.272|-6.162|6.406|1.439|7.25|-1.224|0.886|-9.012|6.168|12.115|-7.278|9.48|4.976|21.742|-4.889|3.849|-7.314|12.097|-9.599|9.405|3.296|-4.804|1.695|12.95|11.464|12.524|-13.588|-7.035|7.349|2.284|7.596|16.26|-5.126|-0.49|27.437|-12.281|-17.578|-2.683|9.538|-7.651|12.288|-1.718|20.533|-2.985|15.441|12.193|1.894|9.908|-14.214|23.239|-13.017|-12.817|3.883|-0.893|3.485|-7.378|2.706|-5.619|-18.352|8.423|-14.458|24.279|35.948|-7.623|42.015|64.841|-23.72|-3.385|1.319|-7.448|-28.596|-13.434|-0.376|-9.769|-29.44|-0.191|7.554|7.871|-0.825|4.181|-12.7|-10.233|10.079|2.689|1.181|-8.502|-4.229|9.615|-0.099|-7.559|-8.385|1.697|0.426|2.132|-1.795|14.594|-4.535|0.187|1.329|-0.378|-1.628|-0.555|12.898|0.262|7.243|5.635|2.058|-2.133|-4.525|18.658|-3.247|8.68|1.869|-0.215|-1.345|-4.462|3.717|5.63|7.656|3.465|-11.662|-10.444|5.947|-6.165|12.646|-3.594|0.141|-9.457|26.721|-4.854|12.87|-10.156|12.084|4.867|15.851|10.199|45.068|5.566|-7.167|-3.846|-7.556|1.657|-5.143|-12.06|1.015|-24.593|-20.653|5.698|10.559|5.033|-15.445|-1.628|45.27|11|-3.846|-16.55
01010|17188|/equities/silgan-holdings|R1000VALUE|4.742|7.618|-5.615|-1.262|-4.023|10.387|-6.476|4.528|3.304|3.159|4.797|-9.592|4.714|-2.361|-1.495|-0.095|0.333|11.901|3.102|-1.753|9.704|-1.887|-6.309|-3.389|-0.497|18.092|-3.14|-3.072|18.884|1.362|-7.226|-0.708|0.876|0.13|2.447|0.924|-0.998|-1.765|5.554|-3.173|1.046|4.663|2.498|16.935|-8.272|7.158|-13.561|2.018|-0.945|2.534|-1.433|-3.028|0.79|-2.109|-4.818|1.701|1.766|-1.265|-0.612|-2.193|-0.693|-4.657|-0.094|4.949|2.123|-0.436|1.897|14.322|3.373|-2.826|0.712|5.133|-2.945|-3.653|0.626|0.788|-4.57|3.787|-3.102|-1.582|-1.123|6.802|-2.248|-0.611|-2.076|1.346|-2.908|0.872|-7.328|1.254|11.671|-4.086|6.223|2.644|4.596|-6.653|2.296|-3.148|4.075|-1.849|0.464|2.717|5.193|-4.561|2.717|3.728|-4.106|-0.382|-2.197|2.726|0.406|-2.298|1.269|10.058|0.117|3.274|-6.61|2.701|-0.46|3.768|1.747|-3.467|2.129|-4.718|-0.747|3.951|2.31|7.557|-0.77|3.729|2.177|-3.112|-2.218|-5.322|-8.775|-2.093|20.241|4.55|-2.251|4.188|4.614|1.542|6.372|6.02|5.208|0.141|-0.561|-5.371|0.133|5.462|10.185|-10.435|8.066|-0.372|1.973|8.477|-3.264|2.447|10.85|-4.819|-11.5|7.009|7.068|-4.1|5.659|-2.752|-8.927|-2.445|-0.908|4.098|-11.321|7.432|7.333|6.159|-1.267|-8.783|-3.207|-1.686|1.488|5.247|-1.008|-6.657|-4.227|0.557|12.285|3.902|5.038|6.648|1.761|4.352|10.117|6.102|-4.324|0|-1.07|-3.708|-3.287|1.929|4.123|4.762|2.381|9.701|-3.249|10.359|4.875|2.134|-1.264|-6.928|-5.788|-2.286|11.245|-1.969|12.224|14.503|2.418|3.578|-6.988|19.246|-3.817|0.191|-8.566|2.878|4.12|0.565|23.488|7.769|-0.25|0.251|0|1.527|23.197|-4.204|20.217|9.055|-0.781|-16.883|-0.324|33.766|-35.112|-9.873|2.597|-23.762|7.447|-5.433|18.9|8.854|15.663|1.529|19.343|8.73|10.044|-16.117
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-0.774|7.675|-6.392|6.914|-11.416|-2.622|0.128|2.758|4.989|-5.586|2.836|-1.957|0.119|-0.606|-6.151|-1.265|1.564|2.274|11.907|2.049|2.324|23.483|20.032|-8.212|-2.808|-7.784|-4.539|-5.647|23.425|-25.773|-16.942|-5.843|5.604|3.207|1.606|3.931|-3.015|2.822|9.582|-8.157|4.45|-4.086|6.336|14.869|-15.586|1.67|-0.596|-5.076|3.28|-3.512|-1.778|0.855|1.336|1.329|-1.984|-2.369|0.966|4.007|-2.099|6.694|-6.621|0.844|6.741|-4.602|-1.068|-2.486|-1.688|-3.135|6.381|10.938|3.484|0.805|4.527|0.174|-4.245|5.028|0.19|7.528|5.957|-4.722|-9.091|5.666|3.134|2.304|-8.018|1.185|6.229|3.941|-1.34|1.577|6.73|-4.805|2.915|-1.571|3.063|-2.136|1.522|-2.573|5.255|1.069|-8.975|3.695|2.941|-3.991|-0.017|2.018|6.483|5.728|-7.441|10.572|-0.119|5.641|-6.141|5.001|0.624|9.171|1.334|-1.562|-3.2|-1.319|-1.028|1.654|-0.842|-5.216|1.117|5.109|0.612|2.765|4.559|0.758|16.016|-12.437|-7.231|-3.676|-1.857|-2.849|2.028|1.399|0.619|-0.72|9.03|0.255|-3.851|0.582|-10.339|3.02|0.666|-9.172|17.642|6.491|-7.19|-3.357|2.976|2.928|6.885|5.298|2.815|7.089|-4.275|6.517|6.549|2.934|-10.677|-20.589|1.255|-12.029|-5.126|1.078|4.941|5.418|-11.645|-1.331|10.634|3.207|-4.476|-1.701|-1.786|-2.05|0.587|2.801|7.06|-7.01|-3.495|1.153|-0.245|2.533|-1.203|-2.966|4.494|-1.035|8.326|-1.352|-1.453|-0.121|-2.227|-6.592|1.876|-0.169|2.279|1.3|-0.136|0.448|4.388|-3.015|-1.168|1.182|4.145|2.914|4.618|-0.571|-4.989|-5.577|4.511|1.675|1.058|-0.484|5.675|-0.641|4.074|-0.618|-5.633|1.512|4.225|3.768|2.056|4.949|17.332|-0.944|0.653|1.599|-5.069|5.947|7.013|-0.965|2.101|0.23|-0.295|2.903|6.165|-3.393|3.032|0.107|-3.282|1.65|9.286|2.923|3.053|-5.098|2.738|8.155|-0.3|-10.528
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|6.263|43.386|5.641|56.313|-41.432|7.78|-6.228|-30.617|-13.523|-9.326|11.155|-14.4|11.963|-18.056|28.623|-13.938|-7.792|6.622|-3.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-7.297|4.857|-12.97|9.373|-9.874|-5.603|-7.478|-2.099|7.842|0.849|12.076|-8.292|-12.548|-1.919|-0.466|-9.638|-0.21|8.92|-7.569|-5.02|-7.124|3.754|0.701|1.183|-0.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-17.489|-8.27|7.557|7.206|-13.437|7.024|5.798|3.378|12.482|-5.025|8.688|-5.875|-23.667|-0.422|1.268|-13.012|6.497|8.094|-8.021|-19.305|23.645|3.397|-11.077|2.271|-2.183|-1.564|-11.964|0.213|24.979|-2.886|-4.287|11.055|-5.652|-0.557|-9.252|-5.208|5.042|15.878|2.312|-5.834|13.951|0.882|8.34|23.98|-8.724|10.563|-15.293|1.486|30.625|9.643|3.06|15.118|-33.609|5.112|-4.269|-6.485|-1.61|3.408|-2.718|7.523|9.884|4.324|5.834|6.394|-4.277|4.524|10.795|11.582|1.717|6.947|13.065|8.333|-12.5|4.264|16.988|1.094|3.547|24.235|-14.405|3.976|-6.231|14.103|7.857|0.442|12.42|-3.757|7.253|-1.159|-11.19|-8.637|7.858|13.362|7.74|-7.582|26.975|-1.432|1.086|-2.557|-3.242|-16.046|5.678|19.009|3.738|-2.283|0.091|18.655|-7.708|14.433|-5.927|0.651|5.492|13.066|4.885|7.591|-6.803|-20.109|4.664|7.195|-22.787|8.811|-16.367|-9.745|9.114|-10.227|-0.377|-7.794|7.319|0.752|-3.626|-5.548|26.957|-17.326|-17.153|-10.118|-2.301|-0.984|-8.743|11.486|0.53|2.72|3.2|12.437|31.671|8.672|-16.136|12.532|-0.17|-8.631|-6.268|12.275|2.345|8.447|3.77|-0.841|8.519|3.571|-17.217|24.324|22.679|-7.143|46.835|-10.806|3.853|-5.388|130.292|-61.838|-19.326|-3.784|21.073|1.461|-15.107|10.598|42.705|-12.324|-22.771|-48.479|9.891|-6.266|52.14|-10.14|4.666|-10.41|-6.298|-4.053|-2.163|9.041|-1.548|-3.293|2.141|6.169|3.966|-4.589|-7.589|-12.671|-6.273|-13.851|17.654|-6.032|-10.95|-6.156|3.253|5.213|-27.657|0.459|-5.668|1.021|-5.121|9.719|-4.496|-6.286|-4.973|4.346|-5.778|24.752|-5.784|-0.814|13.482|-3.992|10.271|0.402|-12.088|-12.859|-1.283|18.956|3.967|11.344|0.844|-3.045|10.664|9.471|-17.455|4.812|-22.831|-10.231|-5.637|5.21|-2.273|3.582|27.754|-5.335|27.977|-5.894|-24.37|-5.458|-9.418|-0.312|-11.826|-7.031|-15.273|-2.12|25.593|38.051
01015|962325|/equities/avangrid-inc|R1000VALUE|2.791|5.659|-3.089|7.306|-5.113|4.168|-3.96|-6.335|-1.462|-3.947|8.436|-11.07|4.814|1.381|-2.373|3.497|2.188|8.851|-1.102|1.804|-2.342|-5.675|-2.22|5.037|-3.515|18.604|-5.621|3.442|-1.782|-11.894|-6.703|4.105|5.398|-3.017|-4.211|3.383|-0.02|0.099|0.879|-2.246|1.708|4.137|-3.048|-0.439|-0.576|7.169|-1.919|-2.858|-1.438|-5.422|-0.301|0.721|3.11|5.359|-0.411|-3.677|-4.692|2.59|9.089|-2.868|7.486|2.877|-2.818|4.437|1.778|-2.242|12.68|2.429|4.728|-8.221|-5.673|0.433|-7.842|-1.997|9.614|4.788|-0.025|3.403|0.884|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|1.125|10.373|7.037|-1.159|-34.909|36.915|4.838|-27.297|-25.353|2.986|23.962|-5.485|-10.571|-31.923|42.669|-3.831|-5.169|-13.396|-18.996|-5.04|19.25|154.044|-15.192|52.941|0|1.523|2|0.716|1.347|-3.21|-0.3|2.041|0.41|0.308|0.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|0.214|-0.342|-10.409|-9.522|-22.407|6.1|13.417|7.284|2.307|13.264|1.842|-0.204|-4.895|-6.84|-9.261|2.767|-4.573|13.861|-1.801|10.33|10.443|6.595|-7.084|-10.918|4.153|5.085|-1.048|2.054|12.248|10.686|12.702|4.378|-3.675|-2.123|3.667|-12.979|-13.284|-0.459|-5.387|-6.347|3.495|-5.529|-1.605|-0.815|2.344|6.113|15.99|-6.193|8.189|-24.105|-14.493|-13.75|9.091|11.111|55.497|4.372|12.27|15.194|-12.654|-9.749|8.459|-6.232|8.282|5.844|-9.412|-2.017|-1.14|10.031|15.162|8.203|-14.496|-8.216|-5.174|-4.444|1.067|-14.58|-5.699|-0.896|-1.718|0.265|1.753|-8.058|5.585|-2.634|0.17|0.085|7.239|2.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||-1|0.647|0.12|0|-0.072|1.706|12.968|-4.169|11.668|25.425|9.113|13.139|0.366|-0.365|8.676|11.807|5.682|-6.26|-0.274|11.409|6.016|12.029|-42.975|-8.333|13.891|-0.771|-6.072|-1.7|-2.317|-2.96|12.332|6.979|4.863|1.05|2.896|7.778|8.309|-9.539|3.71|-6.439|-7.103|12.159|0.792|6.588|-2.951|13.173|-0.308|-5.202|-7.363|8.012|3.636|8.268|7.627|11.408|0.395|14.26|-12.342|-4.315|-9.891|11.823|-2.091|-2.048|12.975|0.332|-3.365|14.495|6.341|-19.608|-2.374|25.577|2.262|-1.834|-34.097|-10.171|-2.016|-11.802|-9.111|-7.089|-5.442|4.362|-0.776|6.71|2.685|26.271|-8.997|5.477|0.49|3.907|-4.385|-2.841|-1.4|-1.077|-13.57|-5.57|-4.936|-1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|10.606|4.211|9.195|-15.739|-23.377|-47.363|-7.914|-17.691|19.982|-25.726|-15.59|16.021|-1.963|-7.984|-5.036|-7.853|-1.95|-11.855|15.178|15.882|3.722|3.472|-4.521|-14.219|-12.726|-4.318|6.728|13.021|7.563|-14.224|4.625|-7.853|6.382|18.482|-5.984|3.671|-38.264|-20.011|13.602|-2.186|-4.702|-17.119|-4.251|28.81|-18.618|4.421|-36.549|-8.317|26.407|7.721|-39.168|-4.052|-21.269|22.759|3.528|40.003|10.613|124.118|0.375|14.123|-3.665|11.662|-1.66|4.797|-19.173|79.434|8.01|-1.304|-0.122|-0.927|-27.823|-3.754|3.239|21.504|-7.837|-1.531|14.036|23.098|-18.109|-19.05|7.599|31.929|8.303|-0.814|-12.371|0.799|8.783|20.798|-13.455|-15.838|-10.724|-5.548|-7.019|20.885|14.25|-15.358|35.166|-17.707|9.283|-0.331|-2.888|-5.534|-5.662|19.824|-9.634|32.072|-8.952|-14.245|8.653|-2.944|21.964|-12.638|-1.455|18.726|8.11|15.655|13.65|-27.556|-15.691|24.417|0.704|5.576|20.448|-12.131|-3.725|10.46|14.72|11.807|11.8|-7.749|11.753|-15.21|-11.18|-11.417|-24.897|-6.744|9.609|-1.251|-14.451|-12.763|1.421|-13.04|-1.354|15.481|-2.067|7.934|-1.063|-12.393|-8.218|22.76|8.494|22.532|7.003|7.266|-16.632|17.491|17.09|9.259|-4|20.536|3.896|20.045|9.246|-26.079|17.053|-14.105|54.039|-9.572|-20.281|48.657|-24.888|-7.469|-30.548|-0.144|-2.525|6.259|0.6|11.538|-32.276|6.901|8.257|-19.6|-16.314|-8.327|-5.283|10.118|-6.614|-16.502|-7.818|14.345|0.139|-17.751|7.485|-11.123|-8.254|-7.066|5.545|-2.535|5.766|20.109|-2.43|12.019|-11.15|-0.761|-8.955|11.468|-7.983|28.261|2.296|-19.608|2.908|-16.749|8.351|29.632|-0.483|13.658|-27.366|-12.124|-7.12|6.019|-5.809|12.966|11.993|24.982|2.254|1.294|2.656|11.595|29.751|-3.599|-18.125|40.351|26.266|25.149|-13.823|-27.475|-11.501|43.553|26.441|-23.206|-12.667|-20.969|29.468|-7.215|-25.118|-18.154|-4.801|-27.008|13.943|-6.971|31.579|-8.465
01020|20918|/equities/copa-holdings-sa|R1000VALUE|9.03|6.075|-10.368|-6.196|-9.888|-1.414|1.508|1.113|18.221|-5.462|-9.118|8.146|6.12|-5.868|-8.425|-4.902|7.068|-11.869|18.483|0.181|-3.099|61.729|-2.106|-5.465|28.499|-18.038|15.276|-0.792|-2.385|-45.526|-15.129|-9.363|3.664|2.477|3.028|-4.293|2.057|3.618|8.883|7.627|3.287|-8.574|-7.043|20.506|-7.433|17.396|-9.281|-0.125|-17.875|2.875|-14.603|-5.437|-8.909|-5.398|-1.706|3.185|-0.097|8.929|-1.076|0.371|-1.108|7.231|3.503|-2.903|3.715|5.409|9.232|7.332|2.205|-3.643|4.89|15.046|14.075|28.205|1.338|-19.106|-5.904|10.956|29.639|-2.404|-6.563|2.237|20.487|-18.217|-32.12|-8.548|-3.166|-23.086|9.825|-11.336|5.925|3.734|-7.39|-4.285|8.976|-12.758|-19.023|6.523|-0.252|5.655|-6.826|7.183|3.642|-18.369|5.739|1.257|7.839|6.033|-6.029|6.139|-0.152|4.571|4.991|14.547|-4.726|10.206|4.861|2.176|14.212|4.689|0.129|-6.001|-0.65|2.103|2.664|10.661|5.034|16.141|-9.123|-6.53|12.731|-11.357|5.35|-1.693|6.801|7.463|10.133|-0.994|-5.191|-4.402|5.505|9.935|-5.899|10.517|-5.557|16.802|-13.294|-10.021|-6.776|11.785|4.636|-4.571|9.312|17.997|-5.08|6.512|3.034|-0.686|17.231|13.605|6.906|8.475|0.724|-13.456|36.761|-12.613|-21.938|-14.877|6.648|27.131|-15.865|-14.377|2.572|5.539|-7.481|3.886|3.986|-4.443|-5.593|-17.372|-11.728|-18.337|6.241|3.959|18.237|-8.086|-0.054|20.382|9.424|12.269|10.399|17.087|28.596|0.662|-4.832|6.488|-2.188|-0.868|-3.958|-12.088||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-8.45|0.211|11.451|13.603|2.715|17.871|9.574|-10.255|-2.348|30.509|2.874|-17.134|-21.407|-4.443|1.732|-15.647|9.488|2.501|-15.695|8.764|1.631|-12.267|11.953|-4.401|-6.501|7.819|10.839|10.64|-3.116|8.499|-3.329|0.894|-2.053|3.856|-8.016|-14.265|3.878|18.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-7.452|3.27|-8.667|1.513|0.071|2.083|-6.008|-1.357|3.447|-2.562|0.366|-3.134|10.706|-1.885|-6.191|-0.969|-8.83|0.311|-3.368|-1.532|7.716|3.374|4.49|-8.1|-0.619|-6.41|-8.174|6.001|7.462|-1.472|-11.608|-9.64|-1.508|1.747|2.838|-0.56|12.604|5.155|3.602|-7.765|-3.224|-1.239|9.452|-2.669|-1.995|8.944|-4.821|1.115|-2.052|1.221|5.259|1.249|-5.509|-3.884|5.111|0.05|-0.781|0.032|-5.957|1.73|-9.041|-0.08|-1.047|-1.137|3.855|4.026|1.048|1.729|1.298|4.365|-6.617|-1.067|1.404|3.272|2.316|-0.261|2.473|8.523|-3.726|-0.383|-7.847|4.93|10.291|-6.847|-3.638|-10.403|-3.588|3.023|-6.467|1.422|4.766|11.434|2.492|1.472|1.835|-6.358|5.14|-1.303|0.153|5.154|-4.724|5.71|10.395|0.212|3.149|4.044|8.145|5.008|0.594|3.809|-4.259|2.062|3.203|3.453|-1.368|-2.685|-1.187|-2.197|10.074|0.146|7.065|6.131|3.731|-6.456|19.114|2.724|-15.616|9.126|0.111|1.932|27.833|-9.429|2.231|-3.919|-2.015|-5.48|16.496|23.503|0.985|2.829|-1.932|6.142|4.258|13.081|-6.213|22.755|-15.19|-6.4|6.806|15.654|-1.297|-21.391|9.597|12|0.494|11.935|9.874|12.357|-7.221|15.19|42.212|28.146|9.746|-9.768|4.271|-11.17|-28.291|-22.638|10.006|-6.749|-15.383|20.545|-13.943|12.696|23.936|-2.999|3.783|-0.186|8.87|5.716|0.603|-4.011|1.087|1.528|15.884|-7.315|-21.221|-5.673|-5.941|-2.364|10.557|-6.088|24.407|1.468|1.364|-4.818|6.85|38.062|20.736|16.721|11.588|17.219|7.843|4.584|-1.368|13.658|8.83|-8.485|-20.161|-2.157|-4.568|0.101|3.7|-14.369|7.328|0.918|4.442|-7.732|6.976|7.787|-6.007|-2.797|-15.611|10.425|7.206|26.708|27.981|9.201|-0.69|16.583|0.505|-0.702|1.116|10.045|29.293|6.78|12.674|22.815|60.616|-14.118|7.256|-15.467|-28.571|-13.223|5.217|0|-1.709|27.174|9.524|-6.667|3.448|-32.558
01023|940842|/equities/sage-therapeutic|R1000VALUE|13.368|6.533|3.294|-0.793|-4.773|-8.991|-7.737|-7.334|9.329|-3.593|-8.914|-4.112|5.671|-23.024|-18.376|-11.63|5.224|-11.941|5.394|-6.774|16.763|0.968|20.059|16.552|15.076|9.596|16.405|-8.363|35.724|-38.894|-29.089|-8.187|-53.357|14.095|-3.307|-18.279|7.066|-12.426|6.528|2.164|5.772|-0.126|11.684|48.857|-16.914|-10.406|-8.899|-14.008|13.817|-7.8|2.515|6.094|-10.648|-0.18|-14.984|15.233|78.238|46.034|1.573|-24.255|3.135|0.138|20.466|-6.887|-0.098|5.445|40.475|-6.032|1.896|15.09|-5.451|23.89|-17.142|48.888|-8.447|-12.682|17.561|9.048|-12.448|-42.401|21.661|-4.599|18.691|-21.644|-20.992|-6.356|-2.498|41.264|5.515|15.604|7.576|10.355|-7.436|1.074|24.19|8.921|2.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|-8.955|3.077|-28.571|-1.799|-17.994|6.27|-12.121|-7.161|7.713|-53.462|0.645|-8.392|-21.594|-10.9|7.932|-18.696|2.222|-11.243|-1.362|2.119|43.948|8.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|3.588|10.312|-4.838|3.765|6.126|-10.521|3.965|-15.973|8.944|-4.958|12.392|-3.313|-6.097|2.911|4.389|3.857|12.195|-10.807|1.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-4.474|6.564|0.184|-8.009|0.852|-1.444|-1.652|-3.599|7.608|8.154|-1.317|-3.324|-0.598|-6.26|0.697|2.797|-1.545|7.859|-7.967|-0.133|-0.989|7.436|-7.773|-7.854|-2.437|-1.957|4.043|2.96|11.176|1.109|1.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-8.699|13.784|-15.282|0.078|-15.339|-4.924|2.392|-2.766|-0.749|-2.494|1.045|-0.672|-9.553|0.221|-0.496|5.275|7.88|6.6|6.232|10.658|-0.932|16.036|-0.18|-1.506|7.116|2.529|2.289|16.997|16.396|-29.446|-16.119|-9.375|15.728|18.9|-0.695|15.747|-20.765|-3.769|1.152|-29.851|12.134|-10.932|7.981|12.613|-10.115|-2.126|-22.821|6.967|17.084|-4.302|9.489|-5.109|-10.565|0.864|-11.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-5.79|15.619|-12.595|3.021|-4.609|-9.47|-6.478|-15.572|11.471|4.508|5.787|-11.346|1.355|6.016|4.01|-2.805|-2.15|24.456|-1.165|9.379|0.824|6.697|-13.357|10.725|10.08|16.88|2.696|17.641|31.916|-39.511|-8.951|17.472|-5.236|0.319|5.973|9.529|6.605|-1.324|-2.531|-5.297|6.646|1.69|0.918|21.673|-9.346|-3.383|-7.091|-8.725|-2.361|1.195|3.166|-3.069|-10.484|5.137|-10.427|-2.012|0.701|9.169|6.366|4.764|-3.238|-1.112|4.752|0.751|1.938|6.334|9.316|4.232|1.8|1.104|-0.149|-11.635|1.199|0.779|1.776|1.78|-7.104|14.832|-2.713|-13.763|-3.413|0.386|4.646|-7.303|-2.599|1.716|11.884|5.502|-11.119|2.036|11.548|0|-4.572|7.776|9.684|0.851|3.725|-13.876|3.075|5.996|-0.368|-9.884|10.629|-2.906|13.688|0.645|2.862|10.49|-4.844|-3.88|-8.223|-5.274|1.085|8.182|-9.773|8.219|0.394|7.188|5.345|4.136|13.965|-5.535|11.405|-4.684|1.253|19.391|8.774|10.462|10.926|10.337|24.551|-9.321|-20.043|-3.961|-3.81|0|4.033|-10.628|3.406|1.966|25.493|4.021|-3.228|16.49|-16.371|11.611|-20.756|-13.35|18.275|6.959|7.029|23.834|2.55|-0.738|-14.44|-4.729|30.235|19.866|5.674|-6.992|35.842|14.579|-15.598|-9.134|25.494|-12.457|-51.591|7.957|2.98|-1.287|-26.685|-9.622|-2.898|0.416|-10.616|15.796|13.38|-31.274|0.24|-20.859|-8.42|-16.623|-17.08|5.965|1.474|-14.089|-9.219|2.928|0.669|9.624|5.922|0.906|-0.024|2.126|-7.516|-13.347|-8.775|0.718|-4.148|1.943|5.786|3.752|-6.775|-3.807|-7.969|6.398|9.452|12.178|-9.114|-5.607|7.797|-0.781|25.067|1.137|-5.752|3.172|6.965|-4.21|-3.24|-2.463|-13.765|8.241|12.272|-8.326|-1.991|7.376|15.837|15.784|4.168|-9.531|5.448|21.676||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|3.562|18.699|-17.781|9.197|-9.75|3.83|-3.689|-9.75|1.203|-0.479|3.214|-5.491|-18.398|-2.78|4.352|12.391|9.005|10.907|-15.725|15.032|1.03|17.906|-19.339|-23.286|23.693|7.895|12.712|23.56|32.639|-32.394|3.065|-21.816|-7.093|19.38|23.445|31.723|-25.039|3.758|4.615|-11.229|3.13|-20.125|10.803|20.133|-23.047|0.904|-17.572|4.916|-0.666|4.162|15.027|-15.6|12.358|-24.905|-15.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|0.855|6.935|1.666|-0.697|-9.045|12.411|2.482|-7.651|3.003|10.47|10.84|2.977|10.203|-2.745|6.469|-3.332|8.373|-1.419|6.952|-4.58|0.423|13.604|-0.627|-7.38|9.338|13.4|-13.72|11.802|17.157|-31.128|-15.847|1.759|1.648|6.53|2.122|0|5.63|4.518|-1.538|-3.549|10.928|10.735|0.458|2.961|3.123|-9.056|-10.933|1.715|4.387|-5.098|16.65|7.684|-4.029|-7.222|-11.519|9.046|-5.95|-4.423|-0.247|-3.796|12.385|-3.654|9.812|-5.927|3.7|8.602|3.899|-7.56|0.192|12.433|-2.862|33.879|-5.727|18.6|-1.745|6.448|-52.627|8.45|-2.731|-6.701|-3.11|-0.613|14.11|-4.107|-1.455|4.883|-5.925|-0.182|-0.441|-0.026|13.245|-3.459|-4.079|1.183|1.793|-4.187|4.634|-1.33|7.507|-1.985|-0.782|-4.694|4.2|-10.018|-4.664|0.347|3.911|7.825|-5.033|13.385|1.517|8.668|2.917|3.366|-3.158|-74.614|5.473|-1.504|7.292|-0.192|10.233|7.61|3.704|-3.054|-0.805|-1.936|9.077|5.586|2.32|-0.703|16.183|-7.278|-10.706|-6.869|-5.914|10.782|11.674|1.53|10.509|4.955|8.649|0.07|10.526|15.484|-3.345|11.286|-0.357|-5.078|21.831|7.476|30.707|8.417|8.103|6.767|-1.099|9.586|30.933|7.522|-2.376|18.718|67.622|35.798|-6.375|16.561|42.296|-51.395|-49.103|-17.662|4.569|7.917|-2.834|-3.578|-2.351|-32.214|7.9|-7.639|-2.142|-4.76|0.12|14.541|-4.762|-2.761|4.252|-0.044|2.125|2.502|5.474|4.388|11.49|-1.291|6.583|-3.243|5.821|-2.567|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-5.29|13.181|-7.291|2.158|-7.333|-2.374|2.031|-4.868|9.39|-1.363|9.675|0.887|0.446|3.078|-11.107|1.073|-2.964|7.955|10.143|1.449|-0.957|3.466|-10.797|-8.61|7.68|1.865|2.069|10.315|13.289|7.984|-19.578|2.062|-4.088|-0.525|5.295|11.728|0.725|5.811|8.571|-19.617|-0.713|-3.837|3.06|13.765|-16.391|2.103|-12.45|-7.652|3.481|-4.98|-6.682|10.495|2.379|0.773|-11.68|2.521|8.883|0.153|3.518|13.708|2.914|-3.353|12.638|4.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-21.154|-5.35|-9.499|-2.935|-8.309|0|0.622|3.015|3.998|-6.368|-2.12|-6.766|-1.841|-6.343|2.123|2.136|2.401|4.127|10.168|1.532|17.405|9.236|-1.595|-7.512|4.241|5.301|1.293|-1.782|0.589|-5.98|-11.774|0.739|-0.51|1.914|-13.994|4.449|-5.66|-9.264|8.413|7.196|7.41|-5.475|2.456|-0.019|-8.72|-4.485|18.242|-6.939|4.803|12.884|-3.29|3.018|-0.305|0.504|-6.762|-8.402|-2.624|-1.947|-1.27|-1.357|-4.041|10.907|-3.571|-8.928|0.82|4.025|-7.304|5.049|3.099|7.215|-0.693|1.013|-1.932|4.157|1.122|-0.624|-4.685|5.553|13.246|-0.301|-10.01|-4.184|6.929|-0.688|-9.903|1.438|-0.054|1.347|-4.866|5.905|-4.584|0.847|2.737|3.84|8.83|-4.724|4.084|4.634|-0.233|-1.483|6.167|-0.486|-1.156|-7.805|3.412|3.243|-3.622|10.096|-0.724|0.546|-1.831|-2.035|20.511|-2.418|-1.843|-0.227|-4.637|2.689|4.864|0.94|5.715|-13.079|-4.427|-3.518|3.315|2.006|-1.876|-4.209|1.423|3.88|12.907|-2.936|6.381|-5.951|-5.232|4.857|1.559|-4.886|-3.086|-1.302|0.163|1.083|3.939|4.207|-9.066|4.078|-4.096|-3.956|2.905|6.478|7.431|-2.649|6.28|1.317|0.774|-2.611|5.931|4.906|0.875|-1.895|13.737|10.163|-30.408|-15.764|1.099|-11.446|-6.174|7.479|0.851|8.112|-8.14|1.944|12.593|-2.829|-5.473|-3.152|-4.008|1.13|-4.858|2.373|1.738|-6.042|-1.747|3.583|2.093|-0.488|2.186|-1.081|-1.347|3.245|4.354|-1.313|-8.898|-2.111|0.751|4.834|-2.787|-1.789|-0.834|-3.178|-1.821|-1.902|0.767|2.145|1.767|5.851|-1.232|4.427|-4.343|0.729|-3.585|-5.04|5.679|10.247|-2.76|5.464|6.408|-5.076|-1.174|-1.471|2.123|-2.29|7.15|2.449|-2.165|0.105|6.141|2.518|-6.266|2.081|-3.651|7.682|15.942|4.805|-0.275|-3.379|-4.861|-4.819|-3.037|-4.889|-5.263|-2.062|0.518|-3.5|7.527|7.639|2.662|-3.619|-0.206|0.69|9.446|1.018
01033|20805|/equities/cna-financial-corp|R1000VALUE|-5.257|-5.523|-2.051|-3.373|-2.427|6.389|-0.457|4.152|5.86|-7.178|6.911|-5.389|0.773|-3.253|-4.853|1.875|5.153|4.913|12.615|-1.386|12.895|15.844|-0.667|-6.777|-3.393|3.577|6.351|-4.275|1.74|-25.349|-2.98|-0.402|0.201|-0.268|-8.954|4.498|-1.587|1.742|4.693|-2.957|6.874|0.301|-1.463|3.873|-5.904|8.185|-4.995|1.67|-4.019|2.408|-2.767|-6.897|2.249|-3.349|-2.011|2.092|-2.446|0.462|7.721|2.426|-5.563|6.564|6.908|0.751|2.468|3.008|7.817|0.361|8.44|4.649|6.277|3.302|4.65|1.305|-4.382|3.987|-1.802|11.08|-6.891|-5.462|-4.328|0.492|4.666|-2.918|-9.187|3.69|-1.164|-4.069|-2.727|-0.956|12.573|0.646|-0.026|-0.921|2.761|-1.909|3.746|-7.546|0.597|-1.88|-4.143|2.965|8.183|-8.417|3.3|2.291|6.312|8.22|-0.648|8.86|-4.536|1.365|3.12|3.646|1.252|11.21|-0.779|-3.914|9.627|2.603|0.038|-5.808|-2.566|-7.087|4.398|3.97|2.47|2.916|2.255|-1.649|18.4|-7.984|-11.345|-5.188|-4.889|-1.604|5.054|0.329|9.568|-0.664|4.764|-6.833|-0.988|7.598|-7.291|9.789|-1.962|-7.276|5.225|8.657|4.709|-2.131|5.468|4.508|-9.794|-1.356|43.552|10.188|6.571|21.247|30.618|15.104|-31.51|-29.268|19.497|-11.634|-40.674|-6.41|5.023|6.157|-17.243|13.357|3.912|-3.216|-21.594|0.82|-4.875|-10.569|0.809|-6.293|1.066|-12.957|-6.148|8.886|8.309|4.949|1.02|0.788|4.74|2.805|3.992|3.868|2.117|3.02|1.146|1.376|0.955|2.95|-2.186|-3.421|-3.857|10.597|3.054|3.101|-3.455|5.593|3.058|0.453|-2.167|-2.451|8.782|-1.137|2.435|9.254|-0.461|-0.344|-8.648|-10.841|-1.428|9.481|-0.552|0.251|6.706|6.942|3.014|8.392|2.697|-3.369|-13.19|1.855|1.31|1.386|6.914|-2.586|-5.404|-5.076|3.348|-5.932|5.365|-8.825|8.242|-4.434|-0.364|-11.5|1.21|2.383|1.353|-1.896|4.198|11.203|-6.902|-2.638
01034|1177768|/equities/sylvamo|R1000VALUE|17.482|20.073|-35.593|13.639|34.165|-4.642|17.153|6.812|-7.893|7.528|-13.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|63.647|23.986|1.247|-1.232|-23.967|29.181|5.401|-6.259|4.636|-15.432|-10.073|-31.243|-1.254|-13.506|20.277|-10.758|-3.11|-11.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-5.741|-18.902|-5.948|-3.774|-4.332|-7.099|-9.142|-24.933|7.149|5.563|4.272|6.158|-13.034|-7.417|2.159|27.477|18.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|0.683|6.701|-8.589|0.2|-9.699|-3.32|-1.208|-2.742|-0.722|-7.503|2.099|-4.652|2.618|-4.039|-8.394|13.292|-3.976|4.301|10.526|0.227|2.5|9.484|6.944|-4.919|6.699|1.188|-7.138|12.894|-10.609|-25.294|0.049|3.811|-3.006|5.348|6.881|2.913|-2.506|-0.609|5.242|3.185|1.032|-3.853|5.028|1.116|0.687|8.906|-1.999|-2.785|1.445|-3.488|-1.437|7.311|1.498|0.205|0.274|-2.142|-1.904|-1.232|-4.402|4.876|-3.755|3.297|-0.96|-5.562|-0.481|-2.178|-2.859|-8.141|2.201|4.545|0.056|-1.819|-0.33|5.691|-6.667|3.073|3.051|2.781|-3.152|-7.329|0.32|6.891|1.797|0.466|1.839|0.238|13.266|1.573|-0.409|4.113|0.571|-5.811|-1.879|1.539|4.33|-0.831|7.122|-5.47|5.786|0.672|7.723|5.161|2.962|-5.241|3.37|-3.658|1.629|10.018|-6.769|4.196|2.004|1.012|0.277|3.14|2.737|6.341|17.032|-8.156|-1.323|2.602|-6.057|-1.466|1.921|-4.68|3.474|1.604|3.774|0.558|-3.24|0.543|13.284|-8.239|-6.144|-2.479|-5.561|-5.79|2.448|2.312|6.462|8.093|10.269|-6.3|-5.005|0.109|-26.324|0.403|-6.269|-6.365|5.918|3.891|-0.078|5.931|8.587|-4.117|-2.017|4.386|2.703|4.52|-6.924|-2.728|-3.298|3.853|-9.176|-0.31|0.546|-1.836|4.393|2.455|7.287|-1.726|-6.758|1.635|1.663|-2.984|3.853|0|-3.32|-3.137|-1.468|11.552|2.113|-1.56|-4.864|3.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|0.846|4.586|-6.204|-2.026|0.464|8.965|1.034|-2.923|1.157|1.039|-6.097|-3.634|3.518|6.236|5.559|2.432|-3.035|11.374|5.306|3.801|-5.362|-7.033|21.444|5.728|-0.749|-7.859|-0.21|-2.361|7.05|-17.634|-11.428|-9.291|3.38|-2.548|-3.564|5.928|1.189|-1.332|0.896|-8.799|4.922|9.885|0.908|9.219|-4.943|-3.7|4.177|0.686|1.286|-8.195|-2.755|1.696|-6.048|5.257|-6.55|-1.678|1.964|-1.706|-2.328|4.873|0.484|7.009|-1.346|-4.358|1.548|14.784|-5.651|-2.581|-3.445|20.916|-1.599|6.337|10.41|2.068|-4.946|0.566|-0|2.667|1.668|-0.613|-12.281|-2.019|9.386|-7.266|-4.454|-3.445|4.927|-4.722|-12.875|3.042|4.837|-8.884|21.68|12.273|14.874|-7.735|1.657|-5.571|12.076|10.535|-6.998|3.409|-0.587|-8.765|-1.063|3.48|-0.655|2.537|-4.965|4.136|-1.716|0.339|-1.929|-1.858|5.537|6.855|7.182|3.464|0.938|8.182|-5.037|3.142|7.383|-0.205|2.021|1.98|-1.463|-4.64|1.309|-8.567|21.976|-21.958|-11.702|8.147|4.675|-3.226|-1.077|4|15.894|0.552|6.928|0.431|4.687|10|6.061|0.53|5.891|-2.329|12.385|2.211|3.333|-8.821|-7.221|7.624|3.923|17.754|0.822|-2.406|4.469|14.866|-7.426|14.773|-12.438|-15.829|32.519|-32.761|6.603|-3.084|-27.944|16.054|-13.593|6.845|7.348|-1.572|21.374|-10.884|-2.584|-7.537|-16.735|-5.724|3.95|-14.712|5.726|-11.031|10.31|5.116|11.572|9.178|5.185|18.839|17.178|-13.929|22.807|-10.938|-2.439|-14.916|-3.262|6.693|1.633|-2.713|-12.151|21.042|3.496|6.931|-25.305|3.305|23.717|57.31|-20.317|0.28|1.905|5.21|33.067|7.914|18.601|10.15|2.505|4.238|33.128|15.969|-3.731|-0.179|10.033|8.156|22.343|-9.785|18.782|-7.084|-12.97|28.502|-5.909|5.769|2.97|-12.136|3.652|-8.347|5.447|6.844|-0.093|-22.495|-4.674|17.15|-3.346|-6.884|-8|7.143|-9.12|0.686|12.088|21.875|6.667|-23.077
01039|1179477|/equities/loyalty-ventures|R1000VALUE|-27.797|-17.367|-66.321|-17.123|-22.626|-31.125|-18.117|-2.527|4.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|3.768|9.111|-10|0|9.89|-21.348|3.674|0.541|-5.932|-11.278|7.172|-8.278|-1.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||0.199|1.182|29.865|13.896|-5.821|-5.465|12.319|-1.841|0|-6.275|-2.261|-6.286|3.341|5.44|11.523|-1.589|-2.431|-11.63|-3.191|-2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-12.698|4.488|-11.942|-5.901|-7.062|-1.771|-0.368|-4.158|-1.458|-10.559|-3.766|-1.992|-18.027|26.233|2.054|-1.839|79.185|7.611|-3.612|-39.322|-34.659|11.992|0.442|79.134|-38.156|3.905|79.027|7.71|8.354|-14.048|-3.611|1.943|-4.118|-44.89|90.219|-41.468|-5.022|80.996|4.767|-51.661|85.562|2.695|-41.544|135.13|-53.086|102.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|3.624|-0.807|-26.044|16.83|-21.925|18.678|-6.916|9.619|0.03|-14.308|-7.464|-8.504|3.256|-8.091|4.104|2.965|-4.176|-26.595|32.059|28.662|3.673|22.17|-1.42|-0.819|10.094|8.359|4.362|24.962|10.095|-40.567|-21.011|-15.355|2.256|9.837|-7.843|-3.667|-12.587|2.878|3.239|-5.664|7.919|-5.367|1.78|12.725|-18.916|-6.078|-0.81|8.121|-1.486|-3.523|11.618|2.263|-3.791|-2.502|-8.45|-3.597|4.785|0.24|-2.6|-9.322|-2.497|1.975|2.531|-6.007|-4.42|5.14|1.749|1.472|4.441|8.364|3.413|7.201|-6.073|-5.466|-0.97|-2.619|2.254|10.965|1.761|0.249|-5.322|9.749|11.715|-9.128|-11.34|-2.909|-18|8.46|4.722|1.986|7.699|-0.196|2.162|1.363|1.25|-10.034|4.47|-8.132|4.352|2.586|-6.269|-7.627|14.198|-7.81|8.066|-0.372|6.832|8.151|-4.105|9.301|-1.294|7.993|-1.166|6.899|3.933|9.795|5.5|10.803|-10.791|-0.219|8.309|1.232|1.432|-3.725|-0.496|11.596|5.173|5.455|5.689|-0.683|27.948|-18.89|-7.968|-4.032|2.202|11.928|0.119|4.449|21.587|3.941|12.938|-0.824|6.855|14.967|-8.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-6.509|10.82|0.993|-15.288|-12.3|-2.166|-13.707|6.645|-3.422|-5.076|-1.104|-7.003|7.207|-1.089|0|-1.077|2.305|-6.729|1.905|0.962|4.296|1.751|-2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|7.635|47.195|-12.715|-16.062|-13.05|-8.754|-18.408|-19.966|-21.827|1.592|12.524|0.462|5.162|16.555|15.093|1.119|24.45|4.862|9.569|11.746|6.402|12.536|22.467|7.066|11.046|-2.39|28.517|18.144|42.731|-35.078|-30.968|-9.501|20.029|-0.257|26.045|24.484|-2.407|15.696|2.226|-30.628|8.155|0.273|-10.585|10.547|-6.547|35.346|-3.523|3.049|14.081|2.839|-1.289|12.911|-2.769|32.761|-9.4|6.883|15.645|7.157|5.155|8.623|12.469|2.983|12.884|9.631|-11.881|6.316|-8.904|6.414|-2|-8.973|-7.349|-3.935|-23.742|0.443|14.634|17.844|-13.202|-1.736|6.298|-10.059|-7.955|3.009|-16.441|-12.254|-6.357|6.934|-2.194|13.939|11.77|5.919|5.189|-15.132|-5.949|13.699|-7.154|-18.576|-2.647|5.589|0.67|-1.322|-3.013|2.429|-0.782|-3.58|15.362|13.394|-10.515|1.04|-1.536|-17.152|-6.463|10.112|8.097|-2.178|1.952|3.266|7.79|5.952|-22.27|-7.318|13.941|-4.954|-4.494|-16.287|-3.442|6.517|3.26|28.775|-4.771|-12.224|-25.38|-13.545|-12.576|21.67|13.286|13.028|12.724|1.076|7.688|-4.264|-2.422|25.951|7.154|4.167|-2.728|21.267|2.222|7.143|10.023|24.539|-4.082|27.826|18.07|-19.901|-8.571|4.724|85.673|0.588|16.838|29.333|89.076|-2.459|1.667|-3.226|-2.362|-49.402|-29.888|-13.735|-6.532|-44.569|-21.548|0|-41.557|-28.166|-30.095|-5.488|-5.688|-47.786|11.152|13.906|-0.472|37.953|5.599|45.741|18.29|-3.038|-3.218|16.528|0.559|8.43|16.667|25.685|-2.384|10.103|9.686|-23.344|18.934|-8.515||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-8.625|12.245|1.171|-3.094|-15.557|3.886|14.067|-18.027|-8.057|5.135|17.624|3.824|7.729|9.407|2.151|-6.393|-5.961|-1.915|13.819|5.001|-2.91|18.175|5.665|3.456|4.129|12.045|0.279|4.809|6.599|-12.675|-5.526|-0.65|-2.413|0.937|0.818|6.953|2.424|0.827|16.336|4.326|8.609|-0.716|8.752|6.606|-15.075|-7.692|-3.309|-2.149|14.803|3.932|6.46|13.533|-1.124|0|-1.509|3.219|-3.7|1.523|5.8|9.272|-10.221|3.716|-0.435|4.551|7.589|1.491|-7.895|1.275|0.7|11.443|8.401|0.482|7.197|7.107|0.474|4.082|-1.408|8.318|3.926|1.806|-6.369|3.309|10.654|-6.428|-2.477|3.9|-1.988|-3.504|12.864|-5.545|10.421|-13.745|-1.766|1.38|7.326|-2.039|5.025|-11.709|3.345|-7.185|-3.109|2.458|-2.135|5.468|-2.134|9.414|0.927|13.652|-3.475|0.383|-14.726|4.869|-13.775|5.648|0.698|8.274|2.756|-0.656|-1.257|1.234|0.895|-1.419|4.362|-6.404|1.29|7.329|6.228|7.087|-3.573|2.706|16.329|-5.876|-9.5|-2.222|-7.522|3.006|-4.334|5.064|1.534|-7.642|8.438|9.734|0.429|15.537|-13.448|6.935|-13.46|-7.055|5.816|10.134|-7.597|-16.673|3.151|2.371|-3.015|-10.19|-1.926|5.131|11.609|4.52|20.51|-9.018|-3.573|-3.81|20.509|-8.868|-8.603|-15.815|-0.522|27.011|-14.448|25.13|8.303|3.392|-4.165|-8.419|3.764|-11.263|10.559|7.755|-6.8|-2.413|-2.312|5.956|9.234|6.898|-0.834|-0.608|3.668|-4.015|4.363|4.94|3.556|-9.639|0.795|-9.418|1.781|7.187|6.903|6.318|0.449|1.036|-8.205|6.658|4.923|11.086|12.282|13.787|-16.086|-23.884|11.8|-11.41|9.843|15.982|3.71|-28.7|10.099|-1.103|-3.774|2.046|-22.554|0.751|-2.74|-11.907|-2.51|13.687|12.262|4.498|18.979|-7.644|2.655|9.567|9.406|7.447|2.412|5.328|-1.613|39.64|11.139|-12.004|4.248|-40.748|1.589|1.473|-0.21|-20.611|5.325|-14.164|-1.63|-2.222|17.081|-7.821
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-6.878|26.804|-6.767|8.285|-21.181|-2.667|13.401|-28.342|1.488|9.346|7.409|4.073|9.463|1.015|5.86|5.486|11.75|-6.442|19.97|-12.462|9.486|19.914|20.511|1.259|-8.009|9.51|14.154|10.484|26.319|-0.724|-3.495|-2.821|1.323|-3.573|7.137|-7.136|1.81|32.557|13.984|-1.158|8.55|1.102|51.282|12.717|18.089|-2.496|-24.875|-2.32|6.502|17.226|14.087|6.089|-2.693|-7.321|-7.68|12.63|-1.533|0.342|12.284|-7.788|-18.822|4.505|-4.173|1.312|-0.867|-2.122|-1.669|-2.31|4.993|15.486|-6.471|5.528|2.329|12.336|-8.076|4.488|-1.937|-10.269|30.247|-24.884|2.862|37.336|18.961|-7.895|-15.041|-16.469|-5.911|5.565|-6.467|-5.655|-5.75|3.483|5.191|-2.384|-10.533|-0.133|9.795|-17.091|4.298|-6.057|7.398|3.567|30.969|5.282|-1.436|8.577|15.022|-6.303|-7.752|1.775|-2.124|11.398|-14.757|16.56|5.169|11.529|0.758|2.062|1.042|-1.285|4.852|-1.067|-17.943|-16.3|-15.086|-2.428|-3.088|14.478|-13.788|8.847|20.571|-6.75|-9.194|-4.908|-1.062|-2.946|15.085|-11.145|6.581|2.805|36.18|-8.436|2.316|14.734|-25.54|28.111|-12.5|-5.703|43.324|27.875|10.811|-4.074|23.288|14.66|-15.111|-8.537|11.312|17.553|-5.051|13.793|26.087|6.977|-16.234|1.987|-0.658|-19.149|-8.738|-11.966|-3.306|-22.684|-12.079|5.015|19.366|10.078|-2.642|-18.462|-3.274|-19.617|-6.904|-10.02|5.497|-17.308|8.539|-3.48|-6.667|-5.032|5.119|-9.568|-4.566|9.34|-8.944|-6.831|24.068|-4.531|2.488|-9.323|-0.15|46.374|0.442|4.861|-11.656|11.644|2.336|-3.604|-13.786|15.991|3.738|-5.934|-15.27|1.705|17.595|-21.228|6.742|7.445|1.222|7.675|-6.939|-30.1|-11.266|10.49|-18.099|-15.489|-3.728|10.847|2.218|21.41|8.635|-18.409|13.256|-6.273|-8.901|5.081|14.854|3.005|-3.046|-13.911|-12.3|47.71|8.842|-2.508|-1.846|-25.201|-18.785|-9.705|-32.402|2.037|-23.098|8.605|5.922|10.971|11.465|-32.82
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2.277|9.898|-19.135|-18.881|-32.95|-27.049|4.402|-29.604|-28.283|-23.454|30.778|37.445|6.319|14.557|68.651|10.384|16.585|-17.47|-2.092|19.695|5.725|26.413|-23.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-9.28|25.116|12.18|-5.894|-32.531|-26.485|4.526|-20.019|2.808|-13.513|-0.872|-16.433|13.169|-12.39|116.053|-2.384|-4.342|32.741|-3.449|15.11|38.528|64.035|20.423|-7.878|21.168|-15.271|20.046|29.993|10.139|-8.39|12.091|-18.814|-15.349|38.807|-6.479|-5.92|-21.602|10.568|17.939|-9.753|-9.953|12.147|7.709|3.59|-23.786|5.477|-40.671|-7.468|16.191|-2.705|0.959|35.365|-5.073|-19.195|1.556|33.715|-14.654|-27.635|25.231|18.165|24.881|5.25|39.616|-21.345|3.407|-1.331|10.526|-1.449|-16.762|14.296|-19.036|-12.494|2.801|-11.382|-27.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-11.405|5.178|-5.994|10.563|-10.18|-2.284|-6.95|-19.974|5.171|3.979|34.675|-11.077|5.792|-2.78|12.222|-3.115|-0.085|-9.42|18.731|3.008|8.643|14.396|4.711|-4.453|1.89|0.239|7.057|-3.662|13.827|-3.687|-9.796|-15.235|9.487|-0.292|-4.589|2.156|-2.861|8.52|10.506|-13.088|33.144|-0.197|5.908|-2.931|-10.818|8.39|-11.187|-6.327|2.887|-4.367|-5.682|13.671|3.337|-3.85|-2.807|8.947|-3.074|-4.004|18.773|5.27|1.065|9.876|-8.623|5.13|-3.263|8.963|3.528|0.308|-2.035|10.676|1.956|2.618|7.545|9.315|-2.03|6.303|4.093|8.994|-9.539|-6.057|-10.294|8.285|20.294|-4.462|-3.356|-16.701|-2.579|7.296|1.773|0.257|15.722|-8.106|5.006|-0.526|12.18|-10.346|11.294|-17.299|9.153|0.378|-13.971|0.539|10.013|9.074|10.909|-2.909|-5.83|10.39|-0.947|-5.675|-3.81|8.411|-3.989|-0.385|-4.858|4.404|-0.049|3.464|9.956|-3.87|3.491|-2.378|9.615|-2.705|-17.465|-4.018|2.19|0.967|0.463|1.099|27.46|-2.979|-2.372|-14.178|-4.002|-1.377|0.856|-4.824|2.068|-3.346|8.333|6.466|8.868|-3.907|-4.769|-1.257|-10.72|-6.039|1.426|4.908|7.576|-12.691|14.563|0.788|-9.62|2.885|5.207|12.77|12.968|1.082|25.985|20.548|-4.907|-7.062|18.225|-19.26|-15.44|-8.929|3.057|-9.365|-2.062|9.121|7.07|1.906|-0.928|-16.538|0.781|-15.011|4.646|13.109|6.001|0.636|-0.029|5.517|9.659|-0.927|-5.948|-7.33|7.542|-1.257|5.19|-12.05|-4.469|5.036|-9.895|-16.306|-15.177|14.527|-2.539|34.288|-5.637|20.765|5.857|-2.063|6.013|11.675|-5.481|9.173|-14.507|-15.356|2.933|-3.427|17.153|0.567|-9.429|0.915|-7.084|-23.862|-11.19|10.689|-10.836|-6.191|9.99|18.415|-11.799|-9.13|20.214|1.08|21.057|37.904|-10.491|4.534|8.795|-3.577|10.065|29.14|-34.858|37.576|16.148|-18.858|-17.884|-1.715|17.211|-19.215|-16.332|35.78|-15.519|-8.632|30.862|5.574|76.94|-31.016
01051|17108|/equities/saia|R2000GROWTH|-6.483|26.516|-4.853|-4.064|-15.528|-15.113|1.038|-15.651|1.766|5.93|31.345|-0.875|6.252|7.881|-8.981|-1.851|1.7|14.985|13.454|-2.24|3.587|18.204|17.06|-6.006|12.348|7.438|2.527|17.207|25.809|-15.771|0.241|-6.465|-1.876|6.39|-4.803|9.539|12.11|17.984|9.61|-8.371|5.385|-7.648|10.322|7.435|-7.445|-4.057|-17.776|-3.533|5.176|-6.803|-1.881|24.754|-12.109|3.441|-3.839|6.784|7.523|1.543|3.432|10.787|4.048|5.945|11.039|-4.05|8.691|-8.376|0.624|8.834|5.749|17.111|18.992|-1.545|5.331|14.916|-3.567|-9.855|2.735|7.238|22.721|-3.865|-9.221|3.812|-23.716|-17.577|-13.519|10.512|-4.03|0.466|-8.014|-3.758|9.309|-23.934|-0.198|13.158|-1.09|4.403|3.987|3.915|0.803|5.854|7.747|10.625|2.614|5.023|-7.717|6.763|4.33|3.899|0.234|-0.1|-5.922|16.777|13.133|12.574|23.863|12.197|6.74|-4.16|12.214|-7.189|-3.982|3.244|1.202|15.176|10.406|4.292|8.443|20.513|7.355|-12.921|26.961|-12.155|-20.597|-11.062|7.927|-5.42|1.281|8.756|5.346|-13.743|10.05|4.145|-3.015|28.057|-22.84|0.7|0.2|-9.683|19.459|9.597|5.5|-19.028|2.81|-1.638|-8.862|-9.153|-1.993|0.25|30.971|5.281|9.285|37.651|-18.794|-1.519|21.886|-15.983|-20.113|-31.128|10.111|60.302|-21.467|0.651|-12.867|9.761|2.338|6.088|2.071|-7.455|-14.791|-12.051|-7.116|-25.757|-4.669|1.98|18.067|-12.83|2.195|14.867|-6.413|-7.499|-17.763|6|9.101|2.398|12.508|-6.853|-9.789|7.714|0.952|25.97|7.839|-1.351|27.221|-2.15|-11.203|1.516|-2.465|19.431|-17.756|-16.114|-5.381|0.193|10.496|17.012|-4.592|2.102|-27.956|-2.388|15.876|-0.459|4.955|3.564|23.831|-3.328|5.681|11.907|-1.589|1.615|-0.999|18.182|-1.854|7.875|13.475|-5.622|-4.231|18.003|12.991|-3.624|13.035|||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-1.237|10.503|-4.469|-13.84|-7.763|6.563|-4.577|-12.262|11.856|2.993|18.694|-7.561|2.293|7.157|4.03|-0.366|10.734|5.268|0.718|-2.115|1.269|2.442|2.9|-2.876|0.377|11.846|2.03|9.67|1.455|-16.901|-7.599|2.563|-2.585|1.672|7.143|0.402|3.353|3.88|4.486|-2.913|2.41|5.66|2.126|12.788|-8.288|4.416|0.178|-1.696|2.046|-0.251|2.499|3.843|8.614|2.012|-6.658|-1.776|-6.059|3.853|2.803|-0.833|1.927|4.033|2.898|4.077|6.419|-1.09|5.045|-4.158|8.095|0.589|-7.681|0.245|-0.326|6.82|7.637|7.163|-1.027|11.322|1.573|-3.992|-4.467|3.65|3.654|0.333|-10.299|7.06|1.079|-2.745|-4.889|-4.54|-2.537|2.085|-5.802|-2.382|13.649|-6.555|3.977|-2.911|0.895|0.648|0.54|1.402|4.55|2.434|-4.39|-4.822|7.516|5.356|-9.15|9.934|-4.254|-6.818|8.368|2.447|1.374|4.144|2.927|0.423|-2.143|-0.746|0.224|0.338|7.525|-1.451|0.159|4.212|1.453|9.246|2.138|-2.385|14.342|-5.617|-9.232|4.728|-9.38|1.845|4.753|-3.426|4.451|3.001|6.145|-1.507|8.293|6.043|-2.812|1.939|-3.786|-9.54|8.32|5.125|-6.168|-0.052|0.949|3.015|-3.689|1.541|8.41|5.148|-3.196|1.488|19.736|14.152|-19.059|-14.615|10.394|-3.734|-31.026|9.177|-4.181|8.159|-9.741|-0.377|2.69|9.498|2.637|-1.219|-9.278|-3.251|5.347|6.67|2.886|-5.888|-10.389|-2.415|-1.803|-5.465|-1.388|2.203|-4.442|5.298|6.759|-2.254|8.463|0.75|6.019|-1.433|-5.839|3.243|-2.69|4.562|0.066|3.272|-0.114|1.414|-0.599|3.063|3.414|8.587|-0.531|-2.685|7.046|-5.558|1.861|6.181|6.717|-1.63|4.07|-3.683|6.047|9.672|-18.451|5.185|-2.878|7.319|3.949|6.861|4.932|1.758|-0.292|1.407|-0.917|4.888|1.643|0.275|3.914|-3.804|2.698|2.35|-1.98|-3.433|1.465|-1.328|3.434|-0.802|-3.144|5.834|0.787|4.681|-3.473|14.354|-4.566|-0.905
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.292|14.883|-31.302|-19.652|-27.756|-9.633|9.807|-27.611|14.945|-38.345|25.178|17.622|-7.149|-17.204|14.901|-12.276|-6.135|-2.677|44.328|1.149|25.745|56.943|-12.462|35.345|74.28|10.422|95.794|9.556|35.963|-29.69|-1.763|-12.482|-19.707|27.039|8.456|-15.309|40.147|8.6|32.626|-0.265|8|10.063|44.545|20.219|-5.181|49.612|4.032|-11.429|0.719|-7.947|-18.817|16.981|-20.896|-10.667|10.837|13.408|1.705|12.102|3.974|30.172|4.505|7.767|-7.207|-1.77|20.213|8.046|27.379|0.441|-12.821|12.23|-33.81|-24.46|24.107|4.673|2.885|20.93|-27.731|5.31|-14.394|-0.752|-13.636|-7.229|-8.287|-30.651|7.407|-19.536|-27.751|15.152|11.35|-9.695|8.408|0|8.824|-20.104|-16.376|-15.963|55.271|-11.139|7.337|-2.646|-4.304|-18.724|16.547|59.16|0.383|-7.447|5.618|10.788|-37.403|-13.483|-0.67|-1.538|-2.151|5.694|22.208|-4|7.143|-12.5|-2.439|-3.302|6|6.667|-11.765|-15|6.952|25|11.642|3.077|4.839|-4.615|0.154|-0.154|-13.333|63.043|0|-2.128|-18.966|132|-10.714|-3.448|-14.706|6.25|-17.949|14.706|-2.857|0|0|16.667|-25|0|5.263|-24|4.167|-2.041|-2|21.951|-25.455|-8.333|0|-33.333|-1.099|77.734|-63.429|-20|16.667|-21.053|-20.833|0.84|-4.8|-13.793|-29.268|-26.786|-6.511|33.111|0|0|45.161|3.333|-13.793|-4.658|32.727|-8.333|15.385|26.829|-6.818|4.762|3.96|-1.463|17.143|16.667|0|36.364|19.565|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.238|8.406|-11.004|-5.815|-4.579|-6.627|9.047|-13.662|4.553|-20.15|-3.635|14.817|17.242|-20.313|6.755|23.958|51.921|-17.745|19.403|-5.471|11.293|16.939|-8.679|68.77|17.729|13.648|-1.716|24.742|30|-46.82|-26.57|-7.244|-2.12|14.048|17.887|10.119|-9.633|3.179|3.77|-17.423|13.271|-29.732|15.962|40.157|-8.214|-12.489|-12.362|-16.172|-36.941|-2.238|-17.116|11.257|28.125|-6.412|-4.716|-9.064|-2.564|10.609|3.817|30.256|-4.993|41.954|12.5|-2.316|0.423|14.528|21.471|21.429|-5.085|18.952|10.027|36.606|-22.535|15.887|-6.129|-1.31|5.196|10.811|43.75|-34.002|-2.711|-16.862|6.124|-5.172|-27.02|-2.831|2.102|20.126|21.012|-22.502|14.395|-7.227|-15.918|28.632|9.285|6.108|18.852|-23.201|24.246|-25.292|-12.746|2.463|-4.83|-16.834|-5.682|-1.805|13.049|13.156|4.842|21.156|3.306|22.635|1.486|-2.778|1.237|2.537|4.082|1.215|-0.604|12.96|-13.357|-1.053|0.117|-15.945|-12.864|10.942|-6.077|15.361|12.791|-1.036|22.051|-19.274|-3.501|-11.605|4.868|-6.363|20.481|-2.455|-13.178|3.614|23.727|1.641|-18.266|-4.907|-3.777|15.109|-9.98|-30.523|4.252|-16.459|19.957|-3.23|2.827|0.569|-11.118|2.659|-14.428|14.34|-11.61|1.944|44.426|14.461|-15.831|-28.335|16.855|-16.611|-21.807|-23.547|-0.758|2.431|-8.382|14.808|33.396|2.129|-13.151|-28.421|2.655|-10.401|-3.856|7.767|1.69|-1.831|-6.401|12.166|1.401|0.398|5.348|2.679|4.062|3.639|-11.855|9.391|-14.424|-4.632|-6.583|0.105|8.426|14.879|-4.587|17.485|-3.706|-5.441|-3.355|2.853|10.08|1.671|13.009|10.992|-6.039|-11.159|0|7.886|-0.251|12.842|10.89|12.155|-4.38|-6.949|3.571|2.439|-3.632|10.704|12.884|-11.727|4.559|22.03|16.667|28.378|5.714|-10.16|21.271|18.252|20.741|3.448|-11.525|-18.733|3.714|-8.136|13.731|-7.459|-4.106|-4.912|-6.588|-14.744|19.116|-11.335|3.736|4|22.549|64.896|9.62|-6.84
01055|16806|/equities/omnicell|R2000GROWTH|-1.744|-3.191|2.33|1.823|-15.692|0.162|-13.894|-16.792|1.944|-0.646|20.023|-4.405|5.986|-3.268|8.957|-4.151|11.666|2.34|7.725|-1.85|14.468|21.144|15.926|11.968|-5.136|-0.467|5.545|-8.217|11.162|-19.504|0.234|-0.538|2.163|13.638|-2.601|0.655|-4.534|-12.577|8.282|-1.132|-0.594|-4.838|30.431|6.352|-20.704|9.236|-1.669|4.582|15.546|13.441|12.675|8.005|-0.691|-0.573|-11.009|1.134|-7.443|5.221|-2.449|-0.487|3.427|15.081|8.02|-3.623|1.845|6.917|5.905|5.9|-5.439|9.902|-14.83|1.916|-2.844|13|5.811|1.538|14.316|1.827|-2.215|-9.942|3.05|10.882|-12.54|-8.476|-6.955|-3.156|1.974|4.081|1.225|0.143|10.116|-3.895|2.857|-0.34|18.222|-2.913|2.737|-4.563|8.217|0.189|-7.477|-0.556|11.464|1.136|5.278|5.115|-2.576|8.924|3.033|2.676|13.348|0.61|-4.555|4.889|13.924|6.254|-2.62|4.733|4.892|-3.203|10.038|-10.861|11.841|-8.269|-6.18|1.944|-3.618|-6.295|2.228|8.094|8.491|-11.893|-8.591|9.75|1.168|0.195|0.919|13.393|-3.448|-3.668|7.836|-4.08|6.804|17.309|-9.497|5.389|-10.763|-1.873|-4.847|3.695|12.938|2.481|14.608|3.659|-11.67|1.457|-11.594|15.535|16.975|4.432|12.532|8.914|-8.067|-36.036|7.672|3.279|-16.502|-14.332|-5.538|23.293|-0.753|10.483|-40.199|5.789|-24.242|-6.87|2.124|-0.114|-7.498|18.227|1.089|14.918|-7.685|-1.874|9.656|7.779|-6.368|11.272|-0.904|0.374|4.695|-0.167|9.939|17.945|3.211|0.526|16.945|-1.471|-0.173|-3.096|19.739|-5.849|8.941|7.514|7.355|-4.205|35.385|5.691|-14.702|10.923|-23.529|-22.727|2.326|4.167|-21.936|8.361|-16.438|-0.068|9.438|-2.412|-30.944|-2.797|11.732|12.593|23.288|-7.66|-12.485|26.537|6.023|20.597|42.756|19.12|78.55|10.333|19.048|-4.906|-17.187|6.667|-48.63|-5.806|9.735|-19.17|15.537|7.651|-24.361|8.467|-12.961|-11.573|1.482|10.314|6|-18.301
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|6.371|19.093|-9.264|1.795|-10.299|10.132|-4.077|-9.305|7.22|9.612|9.552|7.162|3.1|3.014|-3.897|-0.922|5.477|0.072|16.955|2.331|7.717|15.77|11.391|-6.816|18.858|22.539|-7.871|14.506|15.005|-42.246|-6.95|1.947|4.11|12.69|1.155|11.685|-12.374|5.851|10.751|0.817|21.461|8.832|-0.585|8.811|-31.64|-7.143|-13.469|-1.719|4.491|12.838|21.311|-4.688|-6.227|11.885|-1.215|-2.756|20.952|4.478|-0.495|0.498|0|0.5|-0.498|0|0.5|0|0|0.503|0.964|-0.455|0|0.918|1.133|-0.919|1.556|-0.208|-0.616|0.206|0.937|0.523|-1.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-1.9|14.409|3.303|-14.06|-19.841|5.175|10.29|-3.812|3.041|-17.179|15.759|4.169|22.057|-5.226|-0.535|-17.955|14.411|-11.083|15.523|7.135|1.265|55.522|-7.454|8.037|20.219|14.181|6.721|13.787|18.879|-29.801|14.799|0.795|4.58|16.366|-0.066|-12.214|2.78|11.509|7.402|9.247|-8.964|-8.419|15.607|26.935|-8.032|14.621|-4.753|-23.477|22.746|25.631|18.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|44.332|10.336|16.418|8.655|-27.117|17.001|22.253|-18.707|-1.06|-15.657|3.798|-3.889|17.698|-4.074|5.464|10.057|25.487|11.562|0.62|11.878|6.021|43.194|-9.868|19.295|28.832|4.117|7.635|9.696|20.916|-17.339|-7.554|-1.138|12.155|15.109|13.665|-28.483|-14.452|-14.311|-4.516|40.319|27.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-4.705|-4.237|-5.743|-25.806|-14.132|7.52|7.402|-18.149|-5.135|-3.643|13.918|-6.995|6.831|20.205|13.126|2.954|8.9|-2.138|-12.186|-3.705|20.31|21.008|1.127|-5.157|8.393|16.758|4.357|7.333|5.123|-6.415|-22.028|5.998|-0.089|11.939|10.355|-15.459|-11.476|4.858|10.699|-3.846|7.37|9.95|14.559|28.947|-2.013|-12.252|-1.842|-3.224|37.181|-1.453|-10.894|12.146|10.442|-3.181|10.133|28.51|-1.322|4.591|2.727|4.389|10.994|-9.745|-8.333|8.319|13.151|-1.122|21.492|2.465|4.914|-19.051|-18.81|-1.781|28.541|11.129|-2.101|2.636|-4.208|-1.655|1.45|-13.417|-11.675|-16.683|-9.626|7.871|-8.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-14.653|22.787|-20.301|-0.216|-25.594|-12.665|8.595|-27.343|2.576|45.058|8.257|-5.296|24.921|-2.352|23.154|-9.68|3.286|1.037|35.084|2.925|23.955|1.435|-4.663|-5.754|6.636|33.1|-5.65|-2.554|12.995|-12.385|-0.96|1.399|15.063|35.74|5.407|24.766|-0.497|10.432|10.17|-29.785|-5.233|-5.063|5.201|6.96|-3.25|2.451|-17.712|-5.47|-3.692|-0.516|19.814|-3.401|-4.833|-1.592|7.222|8.513|5.829|1.67|-5.258|-5.749|-20.985|1.74|-6.929|1.442|10.624|-6.849|-5.729|5.226|-1.832|4.72|-11.028|2.826|9.663|-3.349|-20.758|-5.199|-10.271|-1.81|10.776|-8.75|-10.505|5.5|3.189|17.649|-11.703|-8.48|-12.952|17.611|4.2|-5.404|11.899|11.578|9.287|-7.95|-6.516|-10.84|13.665|-20.311|33.137|9.541|3.549|-7.718|11.446|12.642|2.574|8.67|5.04|14.459|-3.35|3.734|-6.544|0.073|1.327|17.06|-0.912|17.05|12.163|15.371|-3.58|-21.039|15.315|-7.859|6.749|-12.667|-15.886|-0.653|-4.047|27.032|-7.116|-3.936|41.381|-2.169|-0.57|-4.545|-8.235|-1.302|5.181|-8.407|3.654|-3.131|3.088|5.83|-4.3|6.712|-15.751|13.818|-8.088|-2.286|10.902|3.408|5.492|-17.423|13.771|19.733|-10.714|-2.25|7.551|-37.982|10.051|8.128|21.375|28.964|-11.964|42.331|-24.624|-28.877|2.217|-13.385|8.523|27.833|-11.785|25.983|42.148|-10.862|1.075|-35.605|-25.898|2.208|13.788|10.287|23.323|-1.886|13.295|5.458|17.126|4.218|-9.313|-8.843|3.396|1.216|16.369|-3.561|20.271|-1.822|-9.569|-9.725|19.236|-6.386|-14.659|11.347|-8.087|15.752|23.623|13.909|4.068|-25.772|11.076|6.038|-21.849|-2.888|-35.532|21.187|-20.352|21.385|56.92|9.714|24.239|-23.447|0.704|15.956|-5.646|-4.023|-2.948|25.626|9.66|5.075|20.921|-9.241|-11.136|0|14.71|51.663|2.2|3.95|-0.62|-4.536|-5.937|32.432|26.791|-19.75|-0.744|-19.881|-53.426|-3.743|-2.435|36.742|-2.775|||||
01061|100233|/equities/varonis-systems|R2000GROWTH|11.089|-13.267|-11.34|-23.449|-9.129|9.037|17.016|-23.616|-5.848|-19.972|6.393|-11.824|12.761|6.213|19.296|-8.782|3.136|-16.084|3.83|8.044|35.618|4.387|0.13|-6.565|14.01|22.457|4.847|25.861|5.309|-20.631|-4.112|7.657|-0.512|9.168|19.689|-12.5|-4.992|16.096|-0.959|-12.101|19.319|4.688|-3.588|11.682|-8.651|-5.174|-16.628|-0.88|23.63|-19.765|-4.057|18.822|8.017|7.747|3.407|11.843|-3.479|15.367|4.057|7.99|4.161|0.134|2.338|15.764|-1.258|16.058|-8.361|11.567|-8.219|2.277|-5.15|1.861|15.025|6.953|-1.234|26.997|4.932|-0.869|-2.179|0.106|5.322|11.772|2.503|-21.313|-4.762|-5.885|9.465|-29.809|12.042|-16.931|-6.309|0.426|37.941|22.177|-7.678|-11.345|12.903|-27.335|18.457|-3.087|-29.334|-18.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|8.257|-5.075|-9.041|9.202|-8.427|-2.775|-18.025|-11.271|-5.915|-13.258|7.462|8.213|-4.625|2.804|7.021|-10.417|7.066|-12.595|-4.32|-2.819|8.527|25.819|8.981|2.587|-1.732|7.237|11.588|22.325|15.453|-15.918|2.289|18.638|-4.199|15.148|-2.238|-6.126|14.193|-16.651|4.085|0.646|10.276|-11.502|10.004|16.19|-4.479|-7.568|-17.868|7.032|23.56|-1.681|4.349|0.531|5.585|-10.886|32.41|1.311|-10.554|3.238|4.103|10.528|-20.377|8.478|5.865|2.708|10.45|4.311|4.967|-1.629|2.561|18.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|2.535|17.532|-1.804|0.171|-16.406|-17.006|-11.31|-21.77|-3.226|9.208|11.353|-5.941|-4.872|3.777|0.116|1.468|20.597|-0.071|6.277|13.178|21.13|3.794|13.117|-26.267|13.27|7.735|14.561|41.364|21.452|-33.754|-3.677|-5.39|5.521|8.188|-2.089|-13.604|-10.04|-2.945|23.113|-13.634|11.032|10.271|6.826|0.781|-7.597|18.574|-23.298|6.056|32.897|6.767|17.107|19.549|-4.728|-7.057|-2.086|-1.287|-0.385|-8.343|-1.276|7.75|4.031|8.006|8.371|9.318|4.704|7.09|3.475|-6.667|10.558|15.668|-5.529|10.645|8.181|10.478|4.387|-3.871|9.488|5.894|0.947|-10.526|-6.978|0.113|5.279|12.25|-5.416|-1.244|-1.41|7.162|-0.782|2.953|-1.909|-6.408|18.381|-19.067|9.29|1.84|2.285|-15.406|2.926|0.589|-10.106|13.174|2.959|-7.946|-4.135|5.511|-9.6|6.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-6.235|13.269|4.489|7.24|-18.351|6.943|-13.8|-18.462|4.932|-8.448|19.69|3.8|3.643|-0.391|5.728|-1.544|3.432|0.997|22.321|-4.605|8.445|15.702|-0.725|-13.899|8.747|28.306|0.215|16.228|8.831|-18.412|5.132|1.773|9.639|4.129|-12.387|3.868|2.73|20.391|21.193|-3.899|-4.748|7.316|-14.674|21.67|-14.505|18.829|-13.036|0.201|-2.575|42.721|1.992|13.977|5.958|8.924|-12.742|1.296|8.856|-11.102|17.461|-2.267|18.994|-5.414|4.242|-12.267|6.231|3.109|-17.025|-3.271|1.093|22.95|-2.813|5.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-2.577|32.218|-23.187|3.826|-21.769|-24.902|-0.314|-30.923|13.018|-3.396|19.321|50.372|5.158|-7.634|6.226|2.964|-2.889|-10.757|19.214|2.766|17.522|42.912|4.772|-0.987|16.387|-1.135|-19.281|7.912|8.278|-18.318|0.524|-2.345|10.632|4.009|-16.241|12.466|11.852|13.188|16.407|-24.362|16.019|7.01|6.237|8.634|-12.528|14.98|-10.083|0.966|-2.221|1.476|-20.978|4.872|-4.899|1.893|-4.603|-14.213|8.255|-3.845|15.16|-9.908|8.691|3.09|-17.065|4.127|2.76|-7.193|18.827|-8.35|-12.012|0.244|-16.628|2.179|24.25|14.111|22.908|0.584|-8.054|-3.664|16.935|-28.812|-11.256|27.043|-14.449|-39.569|-17.468|12.835|13.834|23.322|-3.381|31.922|3.761|9.05|-7.782|24.182|1.42|27.504|19.713|-8.242|20.2|4.386|-6.964|-20.149|4.433|-5.488|36.653|20.681|5.277|36.123|-13.614|-1.367|4.082|18.029|-12.516|57.229|0|-10.673|28.014|20.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-5.808|20.79|5.546|-18.852|-10.611|4.523|-16.603|-20.422|-5.353|9.762|2.226|-6.987|-3.132|-16.337|14.077|-0.22|9.727|-16.759|3.227|0.573|22.709|9.127|33.07|1.941|-1.927|-0.278|33.964|-6.361|19.673|-18.637|-15.629|-33.927|-13.121|82.297|42.122|-17.53|17.584|9.66|11.767|31.869|-2.016|-5.994|38.244|13.688|-14.463|14.151|-33.646|29.878|1.304|7.132|26.866|66.978|-10.957|11.265|4.854|67.935|3.081|-1.923|-15.935|54.643|59.091|8.642|12.5|-7.097|-16.216|-18.142|16.495|25.161|7.639|-75.172|-21.088|6.061|16.275|12.03|-13.214|5.872|20.124|23.59|12.069|-43.415|-2.69|22.718|-10.59|-2.867|-4.045|-13.566|13.492|-8.696|1.996|-10.159|19.334|-14.499|26.804|-10.736|-55.856|1.373|15.178|-11.6|13.752|15.212|-33.502|-15.535|26.728|41.382|31.835|17.571|23.023|37.108|10.08|88.5|-9.091|6.796|-5.505|0.973|11.289|-9.346|-3.167|-12.302|-3.817|-2.239|-27.568|-3.646|-4|-30.915|-9.248|18.37|13.951|12.888|-32.091|22.542|29.268|-29.182|3.774|4.003|-5.63|-10.224|-19.8|10.294|-21.839|-2.793|-5.789|-3.885|-5.867|15.385|-22.222|6.364|-18.519|-11.765|34.211|115.094|-7.018|7.547|-11.667|15.385|-21.805|43.319|-4.33|10.227|-15.385|-18.75|14.286|43.59|-55.172|-5.435|-28.125|6.667|15.385|-40.571|-17.062|-15.261|0.81|-7.836|-5.3|15.984|-22.293|-16.931|-7.353|-1.211|-18.218|3.484|8.204|-10.338|-33.816|18.012|44.039|17.968|-7.92|-6.027|-8.502|-8.645|5.01|0.402|-7.621|5.906|3.462|-22.799|24.219|4.49|-3.922|20|12.434|10.204|14.716|15|-10.959|4.66|1.825|-0.364|-28.571|-4.466|6.053|-12.037|82.278|-8.846|-52.727|-3.509|-24|7.143|14.754|16.19|16.667|38.462|-53.571|438.462|185.714|0|-22.222|-10|0|-33.333|0|0|114.286|0|-30|66.667|0|0|20|-83.333|100|-40|25|-71.429|133.333|50|33.333|0|-25|0|-20|-16.667
01067|943118|/equities/workiva-inc|R2000GROWTH|4.107|-0.743|-9.615|-24.35|-18.212|12.061|-10.974|-9.357|-6.439|-6.74|6.094|0.492|8.091|16.563|17.313|0.957|6.504|-12.743|3.776|6.385|22.176|35.581|-0.807|-5.492|5.546|4.506|20.094|16.141|18.62|-24.357|-6.045|8.181|-3.044|4.08|-4.928|-8.896|-16.316|-1.033|4.403|4.705|4.813|2.528|18.019|16.746|-4.063|9.739|-13.696|7.191|45.941|3.484|-6.154|15.556|-5.063|4.176|2.018|4.206|-1.609|-2.685|7.194|3.218|3.061|2.887|4.67|8.333|7.348|4.682|18.651|-7.692|-8.389|-9.97|-8.715|1.512|28.121|2.05|-1.014|15.869|2.232|-6.651|-16.41|-15.026|-6.293|13.088|9.151|6.001|-1.782|5.495|4.535|-8.569|0.486|12.5|4.235|-8.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2.052|8.112|6.091|-12|-3.261|-9.154|32.828|-8.063|13.843|-10.878|-2.647|-7.487|9.603|-5.506|-3.271|-14.6|1.892|6.213|15.7|-1.533|9.751|29.069|-2.917|-5.177|30.3|-3.844|9.343|-9.199|18.73|-41.698|-18.131|0.602|9.392|10.444|-7.39|-1.667|6.705|9.543|1.728|-3.907|3.305|2.881|12.793|5.857|-6.355|17.531|-11.952|0.604|-7.671|-2.316|2.657|10.169|8.71|-2.61|-10.771|3.776|11.636|4.77|0.177|1.619|-3.472|5.109|-3.18|13.655|4.622|0.847|6.546|-7.708|13.744|-12.083|-3.226|-3.502|-6.341|1.97|8.377|-4.057|10.835|-5.58|5.684|1.124|0.043|1.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-10.152|13.332|-11.105|5.475|-13.681|2.978|11.51|-13.112|-7.138|-3.081|4.263|-8.883|12.012|18.194|-0.158|-0.749|1.632|-7.797|9.708|-1.6|14.666|18.568|8.682|-1.018|-8.268|3.301|9.026|5.862|15.872|1.47|-10.873|-1.254|8.11|0.417|0.752|1.584|-2.251|13.582|23.051|-17.54|12.983|-4.27|10.697|8.232|-3.756|12.5|-10.886|-13.838|2.587|-2.122|-2.794|10.841|-0.805|1.711|-10.04|1.564|-6.306|-2.302|9.768|0.48|3.114|-3.086|8.887|1.516|0.304|4.035|-10.986|4.643|0.817|4.422|2.253|7.928|2.33|13.98|0.361|3.399|-2.839|8.357|-2.758|-3.085|-5.938|2.154|20.014|7.439|1.264|-14.21|-10.993|2.566|-4.973|-5.067|6.359|-0.309|3.15|-0.397|-6.585|-9.819|11.053|-6.448|14.416|6.479|-28.2|11.246|-0.169|6.109|4.415|-6.672|5.764|3.914|-5.494|35.971|-4.989|3.091|-4.607|3.827|11.791|11.276|8.036|5.133|-2.819|-12.097|-1.703|-5.523|-8.601|7.735|2.047|-0.483|3.669|-45.748|-5.661|-1.347|16.4|-4.76|-9.439|-7.65|4.373|-8.726|5.244|-3.79|7.88|-8.043|-0.323|17.773|7.612|16.064|-22.518|9.783|-5.238|-11.694|-6.602|14.572|15.219|-14.164|8.247|7.66|-6.391|1.771|11.584|23.371|7.842|3.568|23.837|-6.267|-5.752|-2.062|8.634|-12.816|-12.905|-18.111|7.723|-13.572|-3.126|4.684|6.528|11.255|3.218|-25.995|14.461|-7.532|9.492|6.145|5.623|1.145|-8.07|10.251|14.128|-12.379|13.977|-3.284|-15.829|26.983|11.939|6.522|15.723|-9.039|-0.795|-16.769|-14.568|-0.201|-6.267|11.256|9.17|3.316|-2.898|-1.762|-4.53|7.464|-9.446|9.517|4.117|-1.648|16.066|-7.482|0.253|-7.804|4.748|1.743|-0.496|-18.956|-9.619|11.855|-15.766|-0.814|-0.068|-11.835|-7.62|3.693|5.084|3.102|13.004|17.359|-8.815|20.47|6.753|-0.48|-3.609|27.118|-16.87|15.93|44.709|-14.576|-4.228|-17.77|-19.645|6.619|11.024|21.029|-13.039|-20.753|0.617|-1.347|26.29|-23.09
01070|17416|/equities/texas-roadhouse|R2000GROWTH|3.554|19.153|-6.118|-5.296|-1.672|-11.78|11.149|-4.357|7.644|-6.61|-2.759|-3.863|3.07|-4.189|-4.478|-5.896|11.549|5.568|19.249|-2.495|3.113|8.239|15.2|-3.493|12.102|6.886|1.389|10.108|14.019|-26.539|-10.048|10.973|-2.729|2.478|7.578|2.06|-6.826|2.907|4.702|-5.092|-13.153|-1.769|4.06|1.91|-9.587|9.213|-12.744|0.493|9.723|-4.076|5.712|-3.293|10.903|4.56|-5.892|11.465|3.153|2.12|1.77|3.562|0.317|-7.164|4.15|4.352|5.277|5.272|-9.305|-3.317|2.879|15.721|3.818|-11.836|-6.247|3.553|1.763|10.044|-6.563|4.483|13.25|2.963|2.2|1.892|-7.661|3.362|-8.632|5.236|6.882|4.226|-7.768|-3.215|12.057|-0.504|2.117|14.513|3.7|4.701|6.873|-4.308|2.848|2.183|-5.138|-1.399|9.072|-12.77|-0.643|2.042|4.259|5.835|1.511|-2.158|5.793|0.638|16.394|4.395|9.949|4.702|1.144|2.092|-4.856|-0.408|-0.809|-5.898|1.183|5.391|3.666|-0.538|10.356|1.745|11.277|-6.56|8.396|-7.552|-13.438|-5.788|1.77|5.9|-4.238|0.059|2.166|-3.203|0.351|11.176|9.537|6.038|-1.706|6.815|-13.562|-1.218|6.407|3.425|15.477|3.562|9.241|8.553|-10.829|4.22|-8.446|2.017|-6.191|2.197|19.412|16.22|7.471|-1.548|38.64|-20.37|-21.913|0.111|-3.233|3.456|-18.676|-6.525|20.408|5.376|-22.949|9.132|-12.152|-0.631|8.291|-8.665|7.919|-7.193|-7.653|-5.267|2.596|-2.73|8.198|2.112|-3.212|-5.19|17.671|1.656|11.645|-19.97|-0.661|-9.868|-11.644|11.336|-1.032|-0.257|2.912|-4.003|5.638|-9.752|-12.228|8.228|13.372|17.832|-7.336|0.286|-12.881|8.728|16.378|10.339||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|41.461|1.089|-8.164|-5.741|-8.657|5.5|-21.466|-28.018|11.341|-14.481|9.415|10.228|6.145|-0.102|-3.711|-5.16|-0.936|-1.008|1.519|-13.732|3.766|5.671|10.334|19.721|5.808|-6.179|19.742|10.726|0.598|8.036|-14.689|-20.796|-2.353|19.175|-6.302|-4.174|-23.445|6.17|24.118|0.516|-5.547|-2.604|14.01|33.723|-6.031|-5.595|-22.15|1.813|28.771|-6.207|-24.5|9.593|-16.336|5.938|10.057|4.297|0.466|13.008|-4.665|28.495|3.612|3.276|41.221|-22.971|16.479|13.673|3.228|21.497|-4.494|-2.035|0.943|6.528|26.097|9.185|6.635|25.099|-15.9|4.155|10.242|-40.319|13.731|15.281|-5.858|-22.003|1.258|2.001|-7.668|52.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-1.109|12.503|-4.777|3.152|-9.383|-7.93|1.979|-7.573|1.843|-1.577|10.381|-3.507|-2.498|-0.59|-2.423|2.588|5.029|4.635|17.899|4.713|8.244|12.11|6.808|-7.812|1.186|3.565|-5.711|10.018|3.763|-6.611|-14.26|-4.501|1.533|3.876|-0.15|8.85|-6.504|6.366|8.683|-7.9|6.473|-10.902|6.137|5.911|-11.951|11.07|-0.186|-2.152|6.714|11.198|-3.232|6.155|7.019|0.652|-0.969|3.108|-5.058|3.943|0.996|12.859|-7.399|-2.149|15.556|-4.255|-0.374|-8.864|3.165|-5.642|4.994|18.923|-0.659|-0.492|7.17|4.209|-2.149|3.49|9.466|12.003|1.11|-13.424|-15.984|7.968|4.657|2.055|-8.358|-1.905|14.968|4.04|4.776|5.215|6.356|-17.336|-0.961|-5.066|14.358|-5.444|0.034|-6.344|5.481|0.728|-4.434|2.166|-1.128|-7.472|-0.407|7.917|4.52|2.348|-6.732|10.762|1.2|11.313|1.667|8.969|8.622|5.255|0.257|7.397|0.555|3.594|0.826|-0.188|7.798|-5.26|-3.864|2.804|0.469|1.914|1.333|3.904|21.407|-11.622|-8.189|-6.388|-2.27|-4.654|7.944|2.27|1.825|-3.747|5.955|2.284|0.639|5.101|-8.813|1.87|-4.067|-6.173|3.725|-1.491|-1.357|-2.212|4.751|6.939|-2.063|-0.842|-5.353|4.648|3.071|-50.456|2.304|11.994|-3.108|-19.565|5.626|-3.544|4.453|5.685|6.928|0.196|0|1.8|9.81|8.241|1.61|-1.036|-3.462|-0.077|-2.838|-5.035|16.722|-6.646|-4.219|4.729|-7.461|-0.286|1.747|-1.505|0.288|4.117|5.031|-1.776|1.251|5.008|4.549|-5.973|-2.976|4.758|-0.164|4.448|-5.726|3.333|3.359|0.519|-3.428|6.028|8.566|1.564|-8.333|-0.712|-2.176|2.589|3.608|2.464|5.08|-1.761|2.098|-4.485|2.947|-1.069|2.388|0.904|-0.698|-2.432|-2.652|1.053|13.095|-0.538|3.222|7.527|2.699|1.875|12.676|-9.554|6.513|-3.026|-3.061|1.423|6.036|2.676|-6.824|-8.961|16.574|-0.278|8.434|2.154|4.839|2.99|5.614|-4.523|1.015|-6.635
01073|16219|/equities/gsi-group|R2000GROWTH|-9.274|27.154|-1.374|-4.46|-9.551|4.143|-1.064|-21.681|9.216|-6.438|11.689|0.835|9.123|4.193|-3.029|5.512|-0.136|-0.333|5.932|5.667|-1.467|10.357|3.209|-1.708|3.366|-2.894|3.953|18.207|8.776|-10.458|-1.675|2.589|-5.087|4.638|8.97|8.96|-10.81|-10.827|17.846|-8.044|2.703|3.671|17.293|10.603|-2.972|11.544|-14.898|-10.705|22.855|0.08|-3.932|10.289|12.752|-6.625|-3.541|15.8|3.95|1.691|8.486|11.509|5.962|2.5|5.882|21.212|5.65|9.259|8.725|6.429|3.704|16.046|0.576|2.724|7.511|3.696|-1.045|5.223|2.754|10.023|4.126|-9.251|-4.955|6.07|6.127|-2.002|-8.327|-5.722|0.67|12.425|-0.3|1.293|-0.53|-10.19|16.088|-1.323|11.836|-10.374|11.188|-9.427|5.033|-0.165|-7.044|4.064|16.311|-4.004|2.368|10.02|4.612|13.167|0.238|4.602|-1.229|-4.684|0.117|-11.146|1.053|9.7|14.097|-2.317|-12.795|-1|-12.621|-10.122|-1.292|-3.811|0.083|4.961|-0.519|12.903|-7.169|12.794|27.214|-18.987|-15.583|-6.805|1.261|4.846|10.194|-20.217|7.853|13.138|21.609|-1.695|17.53|13.575|-3.913|-4.959|-13.262|1.455|38.889|102.041|18.072|-4.231|35.417|-20.988|8|13.636|6.452|-36.735|8.889|-20.354|18.947|0|4.396|58.721|-46.417|-44.56|-45.326|-29.4|-3.846|-32.99|-3.841|-0.982|3.954|-3.686|-11.329|-0.649|-4.348|2.766|-16.814|15.897|-9.722|10.317|-9.352|6.09|2.725|6.33|11.085|-13.416|5.326|0.546|-2.139|3.889|9.756|-4.54|-8.908|-5.794|-9.412|-16.161|-0.902|22.468|17.915|6.597|-17.321|3.877|0.399|6.369|20.769|-0.256|-13.496|5.731|-11.674|-15.679|15.609|10.95|-14.272|-5.606|-17.091|-21.065|22.909|1.177|-2.581|-1.413|11.417|7.901|11.564|-3.211|32.927|-19.212|15.472|30.609|6.825|44.495|3.81|-1.869|-16.732|-14.76|-12.482|38.632|-1.649|-16.474|-9.97|-12.727|-20.042|-0.619|-4.059|17.716|7.384|-5.667|11.009|1.328|10.735|-18.66
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|4.948|8.633|7.69|-10.07|-4.822|7.539|2.278|-8.213|1.24|13.193|6.409|-3.071|11.888|6.431|6.229|0.269|-0.424|11.648|-4.493|12.849|-9.051|7.051|-7.846|-6.44|10.886|7.459|3.528|36.83|3.298|32.243|-6.14|-9.763|-4.051|-11.236|3.208|-1.485|11.46|-10.758|5.685|-11.887|3.467|8.215|-3.763|18.727|-5.137|5.463|-17.289|-9.22|19|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-2.697|9.861|1.195|-5.657|-11.328|14.025|-0.232|-18.633|0.197|1.481|1.458|-3.208|9.161|20.043|-2.214|-5.294|-1.149|1.016|16.82|-8.275|8.457|19.284|-3.387|-10.472|-4.289|3.868|9.011|5.559|-2.197|-2.363|1.209|5.448|8.592|0.031|-9.113|-1.397|3.038|17.526|4.442|-1.007|-1.906|1.925|13.351|-1.479|0.775|-0.277|-5.858|2.388|7.055|1.242|-1.729|13.773|9.854|1.158|4.855|4.29|-5.828|2.234|-0.068|8.517|4.448|11.835|-1.686|-3.025|2.687|3.655|-1.034|-3.731|-0.577|5.939|12.123|1.249|-0.748|-13.011|8.347|8.166|-2.294|9.253|-9.004|2.723|-3.254|0.428|15.373|4.234|-3.911|-0.648|5.216|-3.939|-0.326|2.739|7.974|-2.861|8.467|-4.711|12.613|-2.984|2.786|-4.089|4.779|0.44|-6.182|5.362|-1.357|-6.54|-0.124|2.328|5.248|10.302|-1.497|11.859|5.554|6.262|-2.299|7.301|2.823|-12.431|4.472|-2.801|-3.696|9.662|0.716|-2.158|11.881|-1.213|-1.484|0.664|-1.31|6.266|-3.038|-1.578|16.554|-2.178|1.053|-3.952|1.493|-0.093|-3.767|13.313|7.19|-2.132|7.816|9.023|-5|8.949|-6.545|0.856|19.068|-7.785|4.488|7.057|-1.04|-3.305|3.111|3.846|-7.67|-0.424|9.612|5.22|-6.555|-5.882|10.111|12.633|-8.32|-18.484|-1.442|3.668|-11.004|7.542|0.786|-2.803|-3.681|-51.689|2.741|12.852|-5.519|13.905|-2.943|-7.809|20.494|2.956|7.03|1.698|-2.696|8.798|6.018|8.252|-0.968|-0.322|4.714|-1.547|8.513|8.594|-2.538|-6.746|12.667|-7.862|2.908|-0.503|3.922|7.898|3.655|-5.132|-8.153|4.667|0.942|4.062|15.347|3.859|-0.168|-1.159|-3.205|-9.17|-1.151|2.963|-2.032|6|3.503|-6.548|7.865|-0.479|11.19|1.808|-7.833|12.15|-5.81|7.576|21.379|0.928|8.838|2.062|-2.513|14.368|5.775|-6|-2.778|-1.907|13.622|2.215|0.317|1.613|1.974|-5.882|0.937|-2.736|-1.201|2.778|-0.308|5.519|23.695|-0.4|-8.425|20.264
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-1.425|3.317|-18.48|2.108|-15.561|4.362|9.558|-7.215|9.276|3.338|1.937|-5.748|-9.784|-3.83|7.748|0.343|-1.799|-18.897|0.274|10.677|12.284|48.779|12.106|-8.854|-12.263|7.412|-0.652|38.088|20.772|-4.008|-11.768|-0.059|15.348|-11.946|-5.851|-6.132|-5.516|8.589|16.322|-21.109|6.982|-12.335|11.907|16.944|-13.255|0.51|-21.29|-4.925|26.913|-9.781|-1.138|15.354|-6.846|6.234|-9.73|-9.159|-0.949|4.867|9.842|14.784|-5.906|11.079|14.333|-9.502|-8.044|1.264|-2.466|23.103|-1.821|8.633|14.262|14.818|5.423|7.143|-7.949|-2.348|-3.869|-1.093|5.529|12.069|-0.322|2.759|12.687|-4.796|-0.647|-10.432|1.66|4.947|-3.629|5.546|1.745|25.934|2.864|-1.631|14.613|-15.688|1.749|-5.118|7.429|-6.528|-6.675|-5.857|7.335|-13.14|7.523|-4.162|-9.255|-2.49|9.05|8.733|-2.048|7.304|-9.214|-1.673|1.821|-6.637|6.546|3.692|-13.245|2.258|6.651|4.619|-11.799|-7.398|-13.7|1.112|1.651|25.327|-6.183|2.946|8.629|-11.392|-21.095|-2.227|-9.954|-1.728|16.278|-2.775|3.645|6.514|13.572|3.762|5.413|8.488|0.35|15.733|-11.635|-6.525|5.969|20.685|4.862|-15.912|11.657|7.634|4.009|-4.933|11.593|7.824|-7.333|0.167|39.464|-4.343|-4.57|-1.363|-5.169|-28.348|-27.367|-11.936|14.145|10.137|-10.691|5.277|-2.212|16.005|0.987|6.086|-8.885|-3.454|0.579|10.705|25.705|-8.683|-2.089|2.511|-20.024|9.508|2.929|7.516|8.211|5.474|-1.766|18.216|13.823|1.202|-3.583|-12.373|19.801|-0.659|4.598|-2.685|-6.485|7.295|0.451|-0.225|-7.492|4.457|11.786|15.752|-18.463|-10.564|5.292|-12.806|-1.576|26.051|-2.171|-8.088|28.475|-3.39|18.915|4.032|1.307|-1.608|5.245|-8.372|13.357|-4.047|18.6|-20|15.314|-4.577|8.19|8.921|16.145|-9.389|12.531|1.496|-0.743|18.129|2.395|2.769|-0.915|-11.111|5.128|-6.4|-1.055|7.67|-8.333|-10.905|5.379|7.349|16.871|-15.762
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|15.144|-10.281|14.019|-16.89|-23.515|23.053|-5.432|-24.082|-18.795|-12.531|4.699|0.288|36.875|-0.649|28.81|4.722|14.768|-15.021|2.985|45.342|-11.619|17.574|13.506|-0.645|34.129|7|-1.996|63.793|5.388|-18.779|-4.286|27.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|22.045|13.774|7.567|15.502|-28.557|0.744|9.076|-20.35|-4.087|-19.644|-7.835|-16.793|20.755|-16.118|4.431|6.583|29.978|1.346|1.394|29.488|11.155|-1.697|28.182|17.956|-17.598|-5.444|58.608|1.253|18.785|2.804|-6.718|-4.35|-4.585|12.447|27.153|-14.381|2.729|-0.238|26.802|-28.664|-5.001|-7.092|2.995|11.971|-16.048|-5.236|-16.437|0.629|54.619|-0.484|4.202|83.077|9.797|-5.732|0|1.29|-10.663|30.943|6.426|4.184|16.585|-5.093|18.033|-12.019|6.122|-1.508|0.505|-8.756|0|28.402|-10.106|7.062|28.363|24.138|1.473|-29.572|4.33|18.62|-4.594|-8.543|-14.899|2.945|5.026|-2.879|-8.894|-9.213|3.426|5.537|19.112|8.309|14.333|-34.138|-1.086|-3.762|-9.972|-7.646|-10.567|-23.393|8.879|-9.289|-9.521|32.768|-13.764|1.421|28.288|-4.683|-2.216|6.698|20.742|3.547|14.045|27.507|23.979|4.453|-4.77|-7.213|5.536|-10.248|-14.815|15.42|27.432|-33.848|-8.481|-22.607|1.293|3.835|-4.224|3.813|6.714|9.222|15.385|-4.762|80|-14.151|-10.473|6.667|-0.359|-7.167|14.943|-14.426|14.019|1.518|-2.588|18.381|-24.338|5.594|10|2.161|33.246|1.596|9.621|10.645|-17.112|-3.109|-5.392|38.305|9.259|12.033|143.434|15.116|-14|-20|-35.897|-18.067|30.769|-26.016|-45.212|-17.916|33.415|32.258|-7.463|42.553|-8.915|11.207|-2.929|-9.47|-6.383|-9.032|3.333|2.389|-19.726|-4.45|-15.673|-10.827|-7.804|-10.552|-11.111|-1.141|0|-15.745|10.638|9.781|-5.517|-6.331|-10.313|-3.251|-0.557|10.468|9.287|-5.949|38.596|8.779|-4.727|7.632|-3.22|6.667|26.923|2.902|-3.069|-39.097|-1.382|4.327|5.228|52.051|18.182|-30.818|-9.83|-32.179|3.175|-11.059|-5.24|15.296|-11.591|-21.847|2.457|10.898|-6.598|-11.95|4.329|-0.431|4.223|30.328|41.391|61.497|6.857|-4.632|12.577|6.885|32.035|-23|22.449|-40.534|-18.577|3.055|9.843|-6.875|4.348|19.481|-9.412|40.264|44.286|-36.747
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-12.885|74.108|-37.927|-25.265|-27.173|9.779|20.377|-32.412|-24.526|0.891|23.627|-16.693|10.909|-5.792|41.383|-28.48|-3.188|-9.543|21.561|58.875|13.356|105.165|10.966|4.237|16.559|4.759|-4.973|-1.464|6.969|-12.622|-11.096|6.59|-5.122|-1.905|3.289|3.545|4.798|-4.591|7.825|-11.216|3.778|1.943|11.514|-0.673|-1.458|2.913|-10.418|-5.624|14.483|1.879|-1.405|1.655|-1.186|0.789|-7.079|4.897|-3.992|3.402|3.563|-1|-4.096|-29.822|5.105|-4.107|1.262|-2.126|-4.68|1.976|1.737|-0.4|16.346|0.39|-4.631|-0.074|-6.176|4.026|-0.223|11.704|-6.736|-3.782|3.415|0.755|-12.419|-1.122|-2.526|19.855|-3.353|-3.371|7.642|-5.131|10.359|-0.493|-5.438|6.75|22.959|-5.823|-2.934|1.785|-0.354|16.215|5.234|-10.64|2.729|1.175|-3.936|6.017|17.569|13.016|-3.368|9.257|-4.941|1.43|-10.774|-0.785|1.606|7.378|5.526|-6.33|-29.537|6.82|7.771|-10.319|6.46|-12.734|-0.157|3.252|17.781|6.278|-12.028|-6.557|15.517|-7.17|-22.896|-2.035|11.28|3.461|5.071|13.151|11.743|24.441|-1.248|-4.502|4.641|11.138|-6.097|10.521|-2.556|0.601|-9.957|-4.006|-5.442|-0.319|7.366|0.344|21.988|15.854|1.362|21.306|7.308|20.278|13.805|-6.406|-5.607|4.228|4.064|-9.373|-33.865|-7.216|6.155|-6.656|-18.666|-10.278|19.922|11.23|-8.777|-23.323|-5.702|2.563|23.935|14.587|-5.293|-22.627|-8.987|-8.738|-9.993|0.254|3.83|6.499|-3.765|-0.737|17.205|11.656|10.612|-15.453|3.327|0.683|-10.97|14.845|-4.609|16.257|11.913|4.189|0.868|-8.714|-0.194|45.456|-4.724|28.036|-19.882|-23.261|-2.724|20.664|-6.662|7.619|45.972|18.723|-13.863|-5.902|-11.134|0|-9.85|-14.597|0.016|18.902|-2.815|-1.818|19.591|14.006|-7.519|19.115|7.233|23.687|14.517|24.922|-7.122|37.616|-17.215|48.655|50.923|-27.989|67.259|35|-59.35|-28.902|-43.279|13.383|-34.23|6.234|11.919|25.091|143.363|-54.251
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-1.463|25.114|2.703|18.031|-41.596|-11.727|-5.857|-23.22|-18.963|-19.613|11.059|-5.512|-7.997|-7.655|24.173|-20.031|8.34|-10.012|-16.349|16.456|26.445|45.799|0.882|8.637|24.786|23.709|19.368|16.02|6.965|-0.131|23.269|18.286|-11.876|0.042|-0.251|-17.74|-13.909|16.236|12.398|9.087|2.071|6.477|-5.88|0.173|-12.736|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-1.649|9.875|-2.371|-13.603|-8.7|-3.797|-4.245|-5.232|-2.643|-11.226|-6.112|-0.784|-2.527|2.704|10.455|2.917|0.951|7.614|8.515|5.067|9.017|32.012|-1.936|-1.1|23.396|-10.267|-19.272|-2.902|7.735|-14.291|-8.898|2.294|-3.412|2.169|4.558|7.352|-5.04|0.225|5.457|-3.801|1.178|1.87|13.105|8.331|-6.002|1.332|-12.082|0.339|-2.676|-2.044|2.57|6.374|0.583|6.62|-7.463|6.611|-0.57|1.78|0.352|-1.86|-11.048|-0.541|0.555|-6.228|7.544|3.058|-2.852|2.457|11.277|3.317|6.816|-2.288|1.99|5.81|-5.674|5.431|3.15|-15.736|0.786|-11.917|2.299|3.765|9.457|1.825|-1.165|3.621|2.304|-4.267|5.618|-2.335|17.079|-7.355|9.657|4.529|9.583|-7.652|9.26|-3.814|7.39|2.157|-7.373|-2.626|13.341|-9.318|4.253|-12.75|11.026|0.569|7.581|7.669|3.962|0.467|3.8|9.893|12.131|3.987|1.19|0.666|-8.47|11.367|-1.537|13.285|9.219|-6.349|-9.937|-3.141|9.829|-4.193|3.799|-11.751|14.201|-15.806|19.484|-5.278|-2.622|-1.595|-0.169|1.444|5.399|-4.663|7.942|1.784|10.761|10.703|-8.67|7.738|-5.618|-3.904|3.082|7.65|5.648|0.934|2.364|-2.787|-11.126|7.674|-10.921|6.339|1.166|-7.045|9.593|16.871|-4.341|-2.295|2.664|21.092|-30.964|-5.351|2.92|4.217|-13.273|23.925|-4.122|3.717|-1.78|3.496|-12.952|-27.812|2.933|-3.735|4.167|-6.476|4.71|15.89|3.752|15.308|-9.214|-2.826|-2.435|1.786|0.994|8.118|-10.25|-10.314|17.545|8.187|4.468|7.798|-8.71|11.745|-10.398|8.065|9.203|7.672|-6.384|16.434|-1.824|-1.792|4.079|-10.438|17.98|-5.855|-1.033|15.66|-4.56|25.02|-1.019|-8.201|12.278|6.908|2.569|2.823|-4.77|-6.941|-12.746|0.07|-24.96|21.063|15.192|17.913|24.594|24.899|4.379|18.593|24.635|0.63|-14.079|-19.242|38.028|10.444|-7.598|18.491|18.786|25.818|22.222|63.043|20|-7.258|25.253|25.316|-7.059|-3.409
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-3.884|14.97|-5.229|-16.06|-2.793|5.343|-3.552|-6.912|1.414|1.688|5.763|0.847|10.936|4.333|-5.975|-1.987|10.205|2.657|12.134|-0.742|6.843|17.247|4.909|-11.439|4.835|2.669|8.264|32.594|31.512|-30.349|-25.085|-4.622|5.91|5.378|1.161|0.624|-0.92|4.043|19.456|-19.527|-0.709|-1.428|2.254|15.578|-21.3|3.235|-15.013|-14.753|2.536|15.488|1.545|-4.502|-1.527|6.767|0.157|19.138|0.485|4.476|14.046|12.537|-3.147|-9.049|3.34|1.217|6.676|2.84|4.218|2.536|6.951|19.994|-5.18|-3.766|2.057|0|-1.911|4.465|-2.329|11.845|-14.593|-14.016|-3.706|3.48|22.249|2.557|-6.106|-2.444|4.775|11.412|-12.301|0.419|8.767|5.845|8.005|5.601|8.38|-9.168|9.441|-24.065|0.908|0.714|-9.303|12.18|15.903|-15.006|2.615|0.71|2.394|9.38|-1.179|14.259|2.611|7.293|-4.109|15.782|-10.593|20.562|1.756|4.455|-4.217|20.654|5.901|-2.318|-4.202|-10.957|7.098|25.865|23.818|0.268|7.294|-3.07|52.051|-6.974|-25.49|3.764|-11.996|1.638|16.173|-9.905|32.911|-3.067|18.632|21.593|7.619|20.137|-9.524|-3.976|-9.042|-21.337|-1.403|8.194|-5.587|-2.378|12.776|4.967|3.248|45.885|-5.201|8.184|9.524|1.42|29.889|14.831|-49.028|-18.342|-1.391|-11.538|-17.513|-16.614|10.785|6.359|-3.837|18.634|10.709|2.585|11.331|-20.685|9.703|-23.381|-10.707|-11.72|5.484|-6.437|-1.651|-2.504|-9.911|1.223|-4.961|9.787|7.601|-3.789|15.228|3.358|11.462|-6.964|-22.25|-9.077|18.397|-0.992|-10.78|13.932|-1.267|29.847|-0.468|23.377|28.571|8.233|-6.038|23.256|-15.686|-14.141|8|5.973|-0.575|3.984|12.809|-4.095|-7.385|-15.085|0.511|15.098|-8.766|-1.757|-23.522|42.802|2.964|-3.25|-0.947|10|-11.765|34.653|20.597|-30.208|13.475|4.703|-32.667|-29.577|2.527|-2.235|2.781|-18.119|26.408|-55.112|-17.016|5.509|13.575|-4.939|-5.186|-13.539|21.086|17.027|0.808|-16.899
01083|1096129|/equities/upwork|R2000GROWTH|-5.711|-10.251|13.315|-12.971|-9.768|-8.07|-7.059|-20.375|-8.32|-20.925|4.641|0.716|-13.671|-11.151|23.837|2.193|2.881|-16.908|29.988|20.075|5.501|77.344|5.791|14.511|1.398|4.017|16.077|49.34|29.147|-25.563|-5.61|-13.964|-8.412|-22.54|13.04|-7.988|-12.044|2.239|7.343|-25.063|4.441|-19.206|22.683|6.626|-2.791|-2.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|4.108|5.935|5.615|-10.524|-8.819|1.04|4.845|-12.996|0.965|-7.687|-5.319|19.022|24.397|9.114|6.382|-8.376|3.152|-1.41|1.861|-8.933|5.356|20.423|9.914|-2.516|6.266|0.067|10.211|22.789|19.351|-11.578|-7.443|2.544|-1.615|6.746|12.11|-6.866|-9.613|9.412|0.275|-1.745|-2.187|-0.674|20.438|7.623|-3.344|-8.443|-6.197|0.987|14.547|16.753|-1.276|8.546|7.024|6.748|14.106|8.253|-3.706|2.644|-13.313|-6.911|5.398|-9.348|9.629|5.248|-5.522|5.711|-19.812|-1.273|0.895|11.045|-15.025|12.454|3.095|4.488|11.193|7.01|18.607|-3.98|-31.495|-7.022|-5.53|3.481|5.789|-0.191|-5.724|9.65|1.2|-0.368|-2.742|-2.329|15.852|4.715|-2.831|-0.034|9.69|-4.987|4.855|-15.572|11.074|9.826|-15.704|-9.366|4.921|-1.041|-0.715|-3.492|1.838|7.347|-3.394|17.327|1.908|14.513|10.452|14.121|-3.906|4.4|1.112|1.683|-5.771|10.072|8.204|6.32|9.913|-0.647|3.497|8.169|-1.389|-2.853|10.666|19.836|20.147|-10.155|-1.415|3.375|6.467|1.705|5.935|0|-2.393|0.506|33.221|-10.152|2.964|25.933|-4.323|-8.434|-3.808|-10.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-21.402|13.389|-14.23|7.534|-14.047|-0.058|-2.419|-20.049|3.805|0.753|9.055|11.513|12.938|-10.015|9.206|-6.997|-1.826|-5.879|3.326|-1.581|6.847|22.919|3.644|-9.702|5.24|6.722|-1.805|17.551|20.64|-5.039|-18.054|-8.904|9.162|-3.964|3.806|15.821|-20.617|10.031|20.638|-26.063|5.814|-7.504|13.344|5.864|-14.005|18.692|-19.173|-6.946|25.922|0.85|-2.789|23.155|0.64|16.048|-6.006|4.678|0.441|-17.052|9.321|-0.133|-5.051|10.769|-6.414|11.859|1.036|1.046|1.517|4.437|12.278|16.116|-12.73|4.248|4.642|6.538|1.359|8.78|-1.592|14.77|-4.677|6.237|-5.871|14.857|15.894|-10.914|-3.638|-11.385|-7.069|-8.287|-12.591|-7.898|13.629|-7.653|8.288|0.315|-6.519|4.203|16.682|-14.608|0.81|8.173|-5.367|1.563|9.382|-9.771|-14.939|-4.468|3.735|0.908|-1.752|-13.645|-4.054|13.845|-9.407|15.8|1.359|4.18|5.85|9.531|-0.676|2.529|2.637|-1.768|0.955|-11.629|-4.216|-0.871|0.808|14.746|6.983|-4.996|15.735|-1.078|-8.455|-14.777|-4.472|1.959|12.19|5.659|8.425|-3.534|-3.206|9.248|6.043|21.7|-4.545|6.17|-7.041|-3.082|4.246|9.83|5.941|-11.934|6.18|3.555|-9.053|-6.897|-0.707|15.651|-0.996|11.442|8.015|13.617|0|4.259|-0.442|-6.601|-13.181|-5.612|1.51|3.554|-19.692|7.882|13.329|12.48|-0.235|-17.719|1.704|-10.812|-16.455|14.798|9.785|-6.232|4.084|15.465|6.973|-5.932|4.599|4.82|-0.381|0.691|2.116|-2.372|1.318|-10.727|-13.68|-10.72|4.807|-4.739|-2.593|5.586|-8.287|32.029|-8.44|0.734|-10.948|10.27|-8.717|7.993|-5.484|-8.64|6.42|-15.842|6.693|-1.964|8.92|5.97|-8.866|-15.675|-6.29|19.505|-7.928|-5.348|-3.249|9.534|-6.183|9.279|19.935|-12.275|27.879|15.789|-9.81|-0.629|4.95|3.202|10.21|21.755|-27.454|6.723|45.67|-26.571|-32.808|-26.367|-18.796|2.814|-12.384|20.941|-12.8|-3.026|-7.347|2.04|33.016|-23.975
01086|940768|/equities/healthequity-inc|R2000GROWTH|9.266|-5.245|-1.902|0.417|-7.592|25.563|0.505|20.796|-19.093|-17.377|2.193|0.919|-13.26|-8.077|-3.176|9.412|11.721|-17.426|-1.436|19.854|-2.762|39.231|0.234|-10.63|11.482|-12.119|-5.325|10.13|11.228|-28.736|7.463|-10.814|17.777|10.741|-0.621|-3.731|-27.592|25.352|0.061|-3.528|-8.421|-8.077|29.098|4.51|-32.743|-3.388|-2.765|0.212|24.781|0.533|1.063|13.157|8.474|5.141|13.75|8.487|-10.044|3.286|-0.712|18.26|-6.758|-7.947|8.799|0.615|7.232|-2.86|-5.514|14.141|-9.005|34.005|-12.206|16.247|10.298|-2.847|17.726|2.624|1.946|18.492|-3.387|-14.041|-24.03|0.887|10.694|0.784|-12.894|5.023|20.898|1.145|4.882|23.286|-2.407|-18.389|2.497|21.716|11.415|-5.521|10.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-3.595|-17.622|-12.301|-13.668|9.533|-4.78|-1.748|-14.374|1.651|6.913|0.12|-6.066|7.073|-2.073|8.381|-0.346|0.261|-2.832|-11.238|9.928|10|6.535|-2.026|-6.431|9.865|-0.164|3.65|10.738|14.06|-12.497|-12.933|5.15|11.38|7.786|-5.011|2.703|3.527|13.546|-2.26|-7.215|24.181|3.434|-3.387|-11.541|-8.285|15.235|-5.18|10.046|3.841|16.353|9.633|0.729|2.471|-3.387|-3.328|-3.321|7.774|-3.767|-4.128|7.309|-10.372|7.067|3.407|-3.191|-0.212|-3.582|4.716|10.48|-0.764|4.417|-5.42|-4.616|-9.306|-3.141|0.01|3.316|-4.012|8.735|6.702|-5.178|-8.858|4.233|11.097|4.886|-3.008|-9.96|11.43|-0.137|7.51|6.356|1.861|15.616|0.619|4.543|17.765|-9.79|8.559|-11.545|4.607|-7.56|-9.432|6.002|18.659|11.462|1.375|4.259|5.582|10.129|-5.414|10.711|-3.277|13.733|-9.072|3.452|2.431|8.318|8.296|2.118|-5.058|1.24|3.217|-10.121|7.656|-9.017|1.735|4.646|1.026|4.788|2.779|3.249|15.167|-16.322|-6.915|-6.603|6.607|4.081|5.85|5.263|-0.499|-5.615|25.91|-7.914|1.423|13.663|-7.137|8.613|-14.363|-4.628|3.645|7.82|2.546|-3.639|19.027|-10.026|17.55|-10.13|-0.598|29.541|-13.14|21.191|16|36.952|-4.107|-39.689|10.856|-12.952|-20.993|-5.322|16.975|27.543|-9.793|5.677|0.835|6.206|-7.118|-0.817|-5.461|0.722|-6.784|-14.746|1.981|-17.741|-1.099|20.264|-0.044|-1.943|-3.94|-0.618|2.666|-3.982|40.148|3.477|-5.354|-2.554|-4.117|-7.115|-2.547|5.947|4.436|18.932|-10.599|0.39|-13.033|-9.315|-2.901|-7.934|11.034|-17.931|2.045|-3.353|-11.358|-4.909|19.439|5.989|-2.461|0.815|-13.903|-14.944|10.29|0.632|7.127|6.454|1.428|24.114|2.163|0.936|-7.768|12.12|18.579|20.712|0.664|6.431|8.015|0.076|1.316|10.997|14.567|5.285|-15.351|-4.682|-6.196|9.536|-11.751|-4.49|-2.746|15.447|-17.45|20.064|15.981|6.468|-3.828|-14.133
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-17.607|11.136|-4.306|15.238|0.05|12.433|2.485|-13.927|22.293|-13.633|-6.416|-3.12|1.597|-8.985|9.66|-17.097|19.813|-7.867|-4.917|11.426|9.233|39.643|6.545|-9.364|6.638|1.417|10.466|7.129|25.931|-8.074|3.109|7.05|-8.561|26.567|-1.225|-6.114|-2.766|-1.106|16.475|-8.555|0.186|-6.667|6.613|10.595|-11.387|6.31|-14.529|-1.304|1.713|7.291|-8.315|-2.8|-3.369|-0.356|5.246|-7.799|8.516|5.302|2.073|33.513|2.603|-1.092|8.644|-15.352|7.562|1.092|10.996|16.903|-16.342|36.848|-28.56|23.265|-1.408|15.18|-14.215|-4.645|11.404|16.482|-7.614|-49.221|-2.64|13.738|16.53|-23.081|-25.193|3.366|30.144|16.678|4.132|-5.242|5.532|47.979|9.909|-8.732|5.714|-4.211|-2.464|-1.417|25.063|6.04|-41.362|-9.83|-10.026|4.47|1.558|26.695|5.525|32.852|-2.35|7.044|12.606|16.887|4.77|5.78|-18.535|-0.298|7.705|17.769|-29.841|30|-35.698|1.806|15.969|-5.387|-36.716|10.86|8.996|11.041|0.316|12.456|37.296|-9.706|-2.017|0.434|2.522|1.659|-1.192|-2.894|3.598|-15.783|14.121|-5.321|-4.929|0.916|6.555|1.847|-3.956|-13.967|6.633|46.069|0.923|-7.666|7.509|-9.901|-14.768|-4.435|5.382|1.146|-0.143|10.601|15.751|23.251|-23.224|3.036|50.943|-22.547|-34.741|-5.897|-2.622|48.885|3.861|4.858|-22.327|15.636|-0.181|-22.504|-16.156|-7.625|5.639|-1.362|9.577|-12.893|-9.598|0.591|25.931|-2.774|9.801|-6.211|178.547|2.12|6.792|-1.852|15.385|-13.333|9.756|-16.61|-14.493|15|60.428|2.747|0.552|1.117|-15.566|6|17.647|-7.609|-8.458|14.857|6.707|-1.796|-14.796|-10.909|-1.786|-14.829|16.889|11.386|-25.185|-15.625|-22.33|-7.416|2.299|||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|1.87|0.213|1.378|61.186|-24.795|-0.118|-10.657|-3.585|22.782|-21.135|2.455|5.844|4.15|29.8|11.586|15.846|9.876|-19.569|-0.282|-0.572|-3.642|14.833|19.151|2.556|-1.015|-12.406|17.032|32.633|38.407|-22.939|-8.93|-10.929|-5.024|24.826|10.067|6.456|-8.945|-1.713|-22.441|-5.664|16.281|17.03|15.463|3.002|8.797|-5.714|-3.995|-0.819|9.676|-12.652|12.914|20.027|13.199|-23.989|-1.939|28.095|16.645|-23.054|-19.583|4.559|38.781|3.04|-0.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-5.937|10.002|-2.753|1.077|-10.049|10.254|14.378|-8.862|8.227|3.676|7.716|1.181|0.62|1.442|-6.357|2.983|3.048|23.839|6.713|-6.078|11.379|24.585|-0.313|-10.524|12.365|-1.375|-3.838|15.745|-2.031|-20.339|-4.559|-10.82|2.452|5.717|14.751|-3.84|-3.26|5.774|12.241|0|16.396|-3.391|14.884|13.307|-18.255|-6.117|-6.389|0.715|5.005|11.496|-2.714|10.365|3.088|6.935|-25.565|2.572|5.76|-4.483|9.787|9.896|9.048|-1.971|11.665|-2.989|-6.52|-0.133|-11.523|1.917|-0.12|12.829|-2.115|3.065|4.708|5.891|-9.003|-6.491|0.517|11.931|-3.015|-15.721|-12.963|5.423|10.684|-4.472|-0.172|-10.318|1.723|9.616|20.649|-11.111|-1.452|-2.478|0.653|-11.74|1.328|-14.487|6.583|-13.375|-1.811|-4.257|-4.91|-3.403|-11.757|-1.85|-5.735|-2.056|5.821|9.31|-4.54|-3.754|-9.972|20.013|-6.234|5.561|-2.659|4.345|7.626|-0.215|-6.573|10.078|3.239|6.192|-2.984|-24.779|-4.754|-2.12|13.006|15.321|-3.564|3.547|18.113|-21.364|-15.708|-5.413|0.991|-2.737|1.589|15.152|2.181|5.35|12.518|6.614|3.084|6.161|3.709|10.029|-7.461|-0.453|-0.361|7.001|10.571|-1.421|1.986|-8.989|-12.108|2.826|6.89|14.913|0.109|17.926|13.106|9.603|-11.017|-6.842|10.385|-7.21|-2.816|-37.8|-13.86|-18.362|0.576|20.354|4.003|-16.802|5.608|-18.66|-2.562|-7.136|10.601|18.057|2.337|22.341|-4.722|33.253|1.523|-10.352|-3.116|-10.436|18.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|3.678|5.583|-15.918|-12.108|-38.193|-16.597|-26.852|-22.975|-5.652|-20.744|2.475|3.15|-17.074|-7.633|7.42|-16.601|6.292|-12.081|6.361|3.759|43.308|14.652|-16.343|4.961|14.406|-0.787|39.747|41.931|37.03|-43.016|11.221|15.09|9.647|10.868|3.266|-0.296|-6.375|0.334|14.086|-23.791|2.023|1.502|11.627|24.236|-15.094|9.773|-17.38|-5.603|-19.143|6.107|4.48|3.271|-6.264|10.879|1.429|-35.185|37.489|-3.229|-6.178|12.562|-7.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|5.731|24.172|-3.207|-10.899|-22.222|-43.251|-5.013|-33.939|-0.409|-25.522|-4.643|-0.782|5.466|2.059|10.09|-16.248|1.576|-5.376|-3.866|-1.523|13.157|21.285|6.343|-5.289|1.883|23.402|16.073|-2.377|-0.978|-2.541|-12.101|10.188|13.328|12.56|19.927|-23.459|2.503|11.076|1.059|4.225|1.808|4.388|17.93|31.8|-23.11|-11.063|20.13|10.83|-1.071|6.789|13.017|21.086|17.402|-2.857|8.808|-12.867|-4.113|6.574|-22.102|10.089|6.984|5.469|18.519|0.132|-4.309|-2.23|0.124|-5.951|-4.139|10.918|-1.946|2.239|-7.798|8.458|-10.368|10.197|20.772|5.808|-6.598|-13.342|-1.255|13.05|23.037|-5.757|-0.491|12.939|1.501|17.66|-2.998|2.863|12.655|-3.357|-1.651|-24.956|8.445|-2.251|2.896|56.024|-2.065|2.417|-4.611|-3.073|-10.5|10.497|3.429|-3.846|21.333|38.889|-23.944|-28.643|11.798|-4.813|-4.931|17.784|17.193|14.919|-12.676|3.273|-8.638|6.738|36.893|21.176|0|0|0.592|1.198|-4.571|25|2.941|1.493|27.619|-8.696|-20.69|11.538|-8.451|-4.054|8.029|1.481|-13.462|20|2.362|5.833|10.092|4.808|-9.565|-9.449|-12.414|3.571|0|2.941|-6.849|-2.667|-1.316|-10.059|-2.312|8.125|-13.043|37.313|2.29|3.15|25.743|20.238|27.273|8.197|-14.085|-10.127|-19.388|0|3.158|-20.833|-7.692|51.163|-15.271|19.412|-17.476|-4.63|-6.087|-16.667|7.813|3.226|3.333|-25.926|-3.571|8.387|-6.061|8.553|-6.173|8|-6.25|12.676|40.594|1|29.87|26.23|1.667|20|2.041|53.125|52.381|10.526|-19.492|-18.621|-3.333|-25|2.828|17.879|0|-34|0|40.845|-21.111|80|-16.667|50|0|-13.043|-14.815|-10|-11.765|-12.821|-13.333|-49.438|286.957|360|-16.667|0|-14.286|-22.222|0|0|-40|200|-88.889|-40|-16.667|12.5|-11.111|12.5|-12.088|-9|0|0|-25.926|35|-23.077|18.182|-21.429|-6.667|-11.765|-5.556|63.636|-63.333
01093|52417|/equities/celsius-holdings|R2000GROWTH|24.449|36.316|-2.728|29.019|-5.763|-13.633|33.857|-35.993|9.005|-29.123|7.137|10.188|19.132|-9.804|16.097|14.38|19.251|-19.284|11.479|6.142|56|60.368|-11.449|16.941|32.379|24.639|26.969|84.661|19.24|-28.765|9.444|11.801|-0.412|37.784|1.295|-15.244|-17.836|12.387|11|-3.382|-2.817|19.663|-12.958|17.867|-11.48|-1.754|-0.993|-11.816|7.026|-7.174|-0.217|-12.854|21.609|-18.539|-5.319|7.429|8.696|-7.824|-11.337|22.107|23.473|-7.767|4.423|4.359|0|7.438|2.254|44.898|3.814|18|-3.846|0.971|-1.905|-8.297|-7.661|1.224|11.872|21.667|-11.33|4.639|21.25|-16.667|-8.571|9.948|-26.255|-8.481|22.511|-6.478|97.6|10.619|54.795|46|11.086|-6.229|-4.192|-22.923|1.562|0.156|-1.692|-14.496|-10.565|97.674|2.405|23.5|-27.66|17.5|-23.062|-13.35|50|23.457|35.056|-2.082|2.126|-3.616|24.45|-0.794|-16|-14.286|-15.152|-5.714|-10.256|-2.5|5.263|40.741|-32.5|60|-13.793|38.095|-16|-7.407|50|-48.571|12.903|-3.125|3.226|3.333|-23.077|21.875|0|-23.81|-43.243|-47.143|3.704|-19.643|-21.86|17.486|-21.459|-29.235|1.314|-3.849|-32.4|-1.186|12.946|-50.222|4.651|-10.417|4.348|142.105|-5|53.846|-3.704|136.842|3.636|30.952|-2.326|-21.818|-5.172|-27.5|-29.825|-12.977|50.575|-7.447|-14.545|-31.25|-3.03|6.452|-26.19|-59.615|-4.587|-6.034|-30.87|-34.453|40.659|-18.75|-8.943|-60.952|12.5|1760.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-7.764|6.943|-3.668|-10.963|-2.762|-4.958|1.992|-2.95|5.593|-10.784|1.647|-4.467|-2.146|1.171|-5.072|1.124|2.92|9.547|8.287|2.555|1.922|6.259|-1.213|-11.786|4.501|5.337|-2.18|6.982|15.67|-7.648|-12.167|-3.549|-0.348|-2.723|-0.673|0.416|4.666|1.337|1.811|-3.259|3.762|0.424|0.784|7.743|-8.479|9.466|-0.138|-2.165|2.608|4.347|1.987|-9.951|1.334|-0.358|-1.76|-4.75|3.619|3.989|2.992|6.12|0.696|-3.624|0.886|1.787|-1.945|4.24|8.215|-1.165|0.904|6.204|-7.956|-3.842|-0.17|6.411|-3.955|8.979|0.494|7.057|-7.87|-5.12|-0.881|-16.789|14.506|-1.635|-11.23|3.773|0.551|2.125|-4.119|12.713|6.299|1.605|4.676|8.11|20.758|-2.597|-0.387|-3.859|-3.715|4.957|-5.105|-6.131|12.792|-3.683|-3.319|-6.089|7.571|20.075|-0.266|0.994|-0.201|-6.35|-0.35|9.879|6.14|8.463|0.365|14.154|-7.602|9.8|7.703|-2.415|13.711|2.847|8.803|-2.493|-7.373|8.9|-0.601|3.123|15.587|-5.676|-4.244|-6.576|-1.289|4.75|-1.429|9.676|9.08|3.478|7.971|0.132|-1.494|14.594|-10.764|4.008|-3.34|-3.295|1.641|5.837|20.318|-4.32|7.573|0.519|-0.773|11.912|-2.254|3.298|3.41|-1.091|1.205|8.143|-0.861|5.809|11.847|-1.752|-13.246|-0.432|-0.323|6.544|-5.223|-3.059|3.268|1.101|2.715|-8.394|-1.026|-18.614|10.009|1.776|2.392|-3.687|0.463|23.711|1.276|14.324|0|-2.078|5.191|4.871|6.891|-1.952|-1.915|17.271|-27.17|-8.726|-3.115|-1.533|-6.646|6.652|0.769|0.442|1.342|-4.995|-1.363|8.163|2.917|11.734|-8.363|-1.064|12.5|-3.342|-0.639|15.317|-5.694|-0.963|-9.011|-9.921|-1.225|2.629|0|0.344|-9.356|-1.636|3.273|8.477|1.394|-3.906|19.467|8.538|3.288|10.945|13.774|-2.574|-8.878|-8.576|-6.581|37.328|-9.107|3.896|-9.106|-25.126|2.062|0.129|0.911|-12.727|-0.452|-15.97|7.566|-4.864|3.525|-7.369
01095|953821|/equities/wingstop-inc|R2000GROWTH|-8.274|68.758|-6.139|-13.187|-21.807|-16.432|-5.155|-11.314|7.597|-6.882|5.21|-4.653|0.362|8.679|10.478|-9.93|24.566|-6.596|-9.264|13.203|4.116|13.722|-14.87|-16.371|4.576|12.434|13.957|-3.317|47.139|-5.625|-8.968|7.584|7.788|-4.111|-4.411|-12.868|4.791|0.887|18.913|5.859|-1|14.142|1.462|2.274|-2.179|9.991|-8.276|1.972|35.664|-5.315|2.984|3.582|3.451|4.237|0.299|24.064|-0.536|15.707|1.865|2.592|7.997|-2.88|8.383|-3.126|4.066|7.529|-7.622|-3.785|-3.584|14.686|-8.669|-3.268|16.5|6.406|-2.33|11.868|9.965|-4.786|-1.814|6.357|5.847|-6.831|-3.545|-12.354|-20.187|20.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-1.769|9.527|-4.538|-7.332|-9.815|7.706|-5.344|-11.04|12.74|-1.729|18.318|-7.79|5.686|7.14|9.675|1.452|13.799|3.58|5.501|1.415|6.033|0.266|3.607|-4.663|11.324|7.537|-4.499|5.372|-3.784|-12.27|-1.201|1.576|0.358|-1.961|2.397|-0.269|10.465|4.665|-2.853|1.811|2.631|0.671|-2.68|9.977|-5.399|5.032|4.678|-10.296|-1.63|-6.457|9.602|6.839|4.944|2.242|-3.311|-6.933|2.327|7.463|2.269|8.602|-2.787|-0.649|-4.701|-1.02|2.51|-1.321|8.854|0.816|7.24|5.107|-6.495|3.102|-4.96|2.642|-0.144|6.814|-7.925|17.192|4.025|1.518|3.442|10.106|10.996|4.714|9.383|-4.597|-8.08|5.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|15.202|5.964|-2.274|-25.259|-13.587|18.816|-10.298|-14.816|-0.104|-22.064|8.578|-5.352|11.115|5.574|2.939|-1.468|15.013|-7.707|2.415|2.385|5.793|6.149|5.465|1.783|17.443|4.817|13.966|1.057|36.457|-44.227|2.052|5.211|7.384|26.891|-1.122|-15.127|-10.225|2.799|12.853|0.852|-14.095|-6.458|5.793|12.744|-23.389|-11.248|-8.219|2.011|8.829|11.184|0.467|9.375|3.002|-6.51|-11.656|-3.669|24.609|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-5.404|7.133|-8.157|3.182|-5.137|-14.641|-3.218|2.666|-4.625|-3.158|21.694|2.106|1.235|8.938|9.214|13.007|-0.361|4.641|-1.989|-3.54|3.782|3.317|6.181|0.768|6.934|-1.51|-8.003|1.852|13.929|1.757|-1.215|6.098|2.517|0.868|4.789|2.082|-3.957|3.301|-1.504|-8.333|7.568|-0.283|3.933|20.217|-13.002|2.72|-8.346|-4.465|-4.333|-4.022|4.766|9.865|-0.224|-3.921|-2.683|4.997|1.77|7.23|6.389|8.544|-3.039|6.533|3.962|0.089|-2.642|9.4|1.254|-0.064|9.231|16.906|-2.715|1.171|7.981|2.503|-7.371|-4.205|1.245|-2.582|5.839|-7.86|7.198|11.593|0.505|-0.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.65|4.64|4.267|0.998|-9.876|-1.185|-5.853|-12.847|6.709|3.207|5.528|3.312|4.1|2.766|0.198|2.996|1.419|5.069|11.52|-7.108|11.12|3.742|2.376|-0.072|-2.553|5.693|-5.753|12.786|-9.603|4.51|-12.553|6.288|2.007|-1.561|2.036|11.713|-13.494|2.671|10.233|-10.659|9.386|4.587|6.878|5.96|-9.631|-7.421|-16.451|1.082|10.569|2.191|1.773|9.282|7.939|8.638|-4.747|-1.985|-7.643|3.535|3.69|8.445|-3.402|-0.142|-1.283|-3.006|-1.529|-5.449|2.264|1.573|5.084|5.217|-2.102|10.71|9.645|7.075|-0.5|-2.298|-1.064|-1.976|12.7|-7.664|-11.228|0.278|12.391|3.827|3.282|1.705|-1.311|7.707|-5.345|-6.008|11.233|-20.513|2.523|0.464|14.372|9.973|2.88|-6.647|-2.865|-10.993|18.86|3.187|-7.355|-7.121|-0.761|3.301|10.647|8.128|-3.818|11.196|-6.79|10.775|-1.365|8.951|7.834|2.606|1.958|2.641|-5.173|0.685|9.451|2.208|12.293|0.484|-4.463|11.009|-27.986|-6.66|-2.313|12.558|-1.179|-9.661|-5.643|-0.023|1.46|8.718|5.784|4.222|6.984|-0.473|9.205|1.309|-0.972|26.217|-7.561|5.8|2.923|-6.361|5.233|12.506|12.996|-13.205|5.129|15.552|4.906|5.602|-10.27|13.15|1.742|-3.134|-0.955|21.114|-7.119|-10.355|-4.265|1.819|-4.162|-2.254|8.081|9.144|-6.432|8.136|-0.262|14.371|-2.553|-8.11|4.702|-1.52|6.319|-0.584|20.723|-6.358|2.976|-4|3.902|19.453|-3.519|-10.342|-1.041|15.996|12.955|-0.565|-10.786|-0.8|8.696|-10.506|0.293|7.442|-3.927|12.458|8.078|0.492|-0.368|-10.917|-3.069|6.18|8.404|15.471|3.193|6.492|-7.439|2.044|12.479|-1.297|4.754|8.073|-1.802|2.21|5.233|-3.189|2.5|8.559|5.507|0.889|-0.442|13.283|-0.746|-12.418|-2.754|1.505|2.876|4.147|28.783|-13.368|-13.556|-6.25|6.195|3.196|2.336|-10.647|6.682|-2.179|1.101|-1.089|7.494|6.484|1.777|-6.635|8.205|-7.363|3.44|3.038
01100|15371|/equities/alkermes-plc|R2000GROWTH|-4.141|-14.065|-0.201|3.466|9.654|5.833|-2.51|9.63|6.113|-27.633|-1.783|-1.344|20.835|5.506|8.161|3.022|17.8|-1.891|-9.29|5.213|9.255|12.369|-1.931|0.181|-8.162|-7.189|18.612|19.329|-4.924|-30.806|19.701|-14.657|-2.95|7.629|0.103|-7.007|-9.413|2.751|4.643|-28.958|-16.909|9.678|1.217|11.386|-19.018|-10.752|-3.794|-5.352|2.258|6.535|-12.797|6.618|-23.62|1.542|-0.157|4.458|4.666|7.24|-4.091|0.118|-6.672|-6.141|0.364|-0.841|-0.427|3.54|4.417|-2.645|-2.2|12.736|7.187|7.448|-12.285|15.456|-6.874|16.755|16.262|5.95|0.812|-59.675|8.206|2.002|22.584|-1.494|-14.939|8.828|5.303|10.349|-9.185|-13.21|-2.768|23.378|6.434|8.843|17.915|-4.158|4.607|-15.041|9.867|-0.973|4.922|-9.41|-0.021|19.725|0.691|14.735|4.685|5.89|-5.45|17.085|-8.224|2.091|29.156|9.141|-5.812|24.487|-4.091|4.266|-10.747|13.079|-1.291|9.546|8.643|-9.711|-6.739|5.04|-6.114|8.353|13.538|-12.579|14.689|-12.053|0.58|-7.312|1.528|27.046|11.351|-9.63|10.999|5.13|17.176|-9.421|-21.024|10.399|2.868|3.614|9.595|-13.349|1.079|13.176|4.753|16.259|4.788|12.673|-13.275|1.547|-12.306|-4.621|33.251|6.144|-36.933|20.337|-12.119|7.7|44.309|-25.304|-25.714|-0.524|-15.111|27.427|-2.447|1.931|4.63|-8.192|-2.853|-14.561|9.327|-11.975|-11.957|9.199|18.329|-2.466|-9.091|-2.252|6.412|-5.854|9.92|11.593|-11.924|-9.643|5.994|-3.058|-4.72|-9.302|-4.541|-7.685|-2.63|-13.223|4.396|27.301|5.171|11.602|-3.036|-10.543|21.161|17.247|13.966|3.111|8.382|-11.13|-7.814|-10.078|2.175|11.479|7.192|8.255|-1.205|-20.662|-5.556|-6.128|-4.065|12.289|-4.494|10.444|3.607|0.463|-5.466|17.768|-11.742|24.294|-17.611|29.418|9.813|14.232|3.385|22.488|-29.63|-3.362|16.857|-3.898|80.044|-71.518|-17.644|-3.476|-22.717|4.365|-6.863|1.707|8.121|-4.951|31.001|-23.516
01101|1054949|/equities/evoqua-water|R2000GROWTH|-4.487|17.225|-8.654|-14.632|-11.26|10.127|5.333|-13.369|3.935|7.53|11.368|-3.494|17.904|-2.279|8.548|8.887|8.669|7.128|-9.908|1.001|3.411|13.781|8.058|3.715|6.396|3.387|-1.116|17.196|43.176|-46.543|5.008|5.383|0.053|9.039|2.056|10.091|8.72|-0.14|20.986|-13.583|8.267|-7.364|25.624|12.604|5.033|-4.792|-46.007|-8.256|-9.185|4.098|6.273|-5.58|-4.039|-7.031|0.175|-3.585|9.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|5.356|-14.887|-9.722|-8.926|-4.43|4.389|7.704|-6.664|11.478|-7.23|15.41|3.989|3.668|3.507|-1.077|11.482|3.62|-11.55|-17.337|-5.3|45.126|5.57|-9.642|0.292|10.934|13.821|-4.669|19.992|19.213|-10.848|-10.018|13.731|-11.75|7.738|12.601|-1.842|-9.018|-12.193|2.478|-22.423|13.392|1.539|12.645|24.741|-22.086|0|-26.749|17.25|10.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-7.204|2.488|13.22|-0.87|-6.307|-1.705|4.737|-17.159|7.298|15.512|-13.987|1.084|12.888|3.691|9.335|11.854|7.598|1.139|1.04|5.67|4.742|-0.184|11.666|8.581|-2.002|21.441|1.984|-5.577|-18.734|-21.454|9.231|8.137|4.776|1.208|2.085|-1.438|9.404|-1.604|11.994|-6.954|10.554|-5.839|-22.812|14.349|-11.052|25.84|-7.459|-6.175|-3.636|3.242|3.717|-15.482|17.797|1.977|3.728|8.934|-1.892|14.351|-3.939|22.356|1.22|-5.506|7.724|-11.261|0.616|-1.337|14.784|-6.762|15.465|1.524|2.918|-12.034|-14.35|5.829|7.043|5.153|5.653|18.22|0.923|-9.275|5.254|3.983|-5.465|-10.685|14.169|-6.838|18.804|16.572|-1.127|2.261|19.872|-3.98|14.486|-0.175|9.236|3.836|15.42|6.504|9.821|-10.256|-9.17|-1.364|-7.809|2.789|5.908|11.935|-9.884|1.176|-7.984|3.212|6.945|-2.476|-13.266|12.269|16.049|5.195|5.672|10.181|-1.392|19.762|43.836|-1.518|-1.167|-10.581|10.726|13.483|4.912|14.898|-3.486|-3.165|18.204|-27.223|-31.638|-3.125|-3.815|0.232|-0.346|15.93|28.793|-5.537|9.643|6.061|2.724|16.027|-26.412|-19.519|-10.096|-8.972|3.864|-4.555|5.977|-3.974|13.392|-3.966|-12.513|-3.647|35.577|14.107|-11.389|4.499|35.098|-21.659|-4.265|-19.622|-5.157|-0.779|-48.833|-7.526|0.529|11.702|-2.814|19.328|-5.383|-4.756|3.716|-9.086|1.718|-11.205|1.495|5.048|-16.954|-2.409|-2.309|-7.515|7.648|-18.28|6.955|-6.028|-0.757|9.727|6.484|-1.042|6.857|10.64|3.15|2.393|2.671|-9.74|2.826|1.972|3.832|15.455|6.658|0.065|-8.575|12.508|4.086|-2.234|-7.165|17.591|-5.583|-9.931|-0.563|35.593|-1.255|3.374|-10.388|-15.631|0.592|-6.634|-11.281|0.714|-5.104|11.888|1.06|12.302|-6.897|-1.576|16.197|11.811|11.404|25.275|-17.122|-3.43|-30.245|-3.607|-6.471|25.035|-21.838|-23.868|-14.587|-18.737|0.114|13.502|14.535|2.476|12.179|-14.599|5.385|||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-4.149|1.712|-9.306|3.274|-0.49|4.499|-16.022|-12.086|-2.668|6.782|5.123|-3.66|-0.471|2.777|-0.979|-0.929|9.03|-9.643|27.347|1.765|2.994|31.666|-8.619|-10.36|9.332|8.998|4.711|7.05|3.326|-23.322|-14.276|0.293|2.839|6.597|3.359|-2.824|-13.77|-2.039|18.118|-6.594|19.48|-1.932|17.951|10.625|-13|-20.612|-12.85|0.845|6.962|24.409|0.679|-18.051|-4.982|2.393|-2.637|2.662|-7.474|12.021|5.737|13.98|-4.004|-5.714|13.557|-2.651|0.796|-1.622|3.532|0.465|-4.712|12.962|13.182|2.723|2.63|9.311|0.89|16.379|-7.57|7.243|14.822|-8.067|1.902|9.006|17.281|15.489|-9.136|-3.033|0.053|-2.643|8.035|3.356|14.475|-8.125|8.306|1.235|6.541|-3.167|11.516|-15.941|8.357|-1.345|-6.181|2.454|-2.3|5.251|-0.778|8.756|9.244|13.555|-7.592|12.851|-2.731|4.147|-0.048|12.588|-1.391|5.177|9.085|5.642|-5.573|2.318|8.942|7.959|-2.584|-12.883|-1.296|-6.196|5.241|6.766|-6.622|1.983|13.184|-9.747|-10.532|-8.592|-1.629|-2.82|5.096|1.371|5.097|-10.333|9.106|7.895|6.145|8.339|-5.347|3.016|-11.286|-6.424|4.732|7.278|-0.849|-3.057|-0.932|4.568|-9.631|8.868|20.418|10.703|-16.755|36.479|5.354|7.946|-0.103|18.727|-6.415|4.177|-33.807|-2.615|-10.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|6.456|24.018|-23.498|24.744|-7.852|6.815|10.788|21.262|-5.984|-6.165|10.016|32.313|-6.958|-14.19|17.526|16.458|12.196|12.255|36.715|26.7|18.468|43.989|-14.407|-15.108|12.097|2.118|8.418|11.364|183.871|-74.274|-34.288|-18.364|27.628|1.222|-15.85|5.623|-11.231|-11.318|20.925|-16.506|1.862|3.925|-4.615|25.563|-31.886|-20.943|-12.738|0.947|-2.269|11.481|7.054|-14.264|9.462|3.638|-10.953|4.112|8.846|7.721|-2.21|15.14|-2.803|13.524|-6.231|5.12|-8.869|-1.163|-8.583|2.213|-3.303|22.146|-10.394|6.057|8.819|6.515|-12.852|5.429|13.66|17.472|0.686|-18.918|-23.074|-0.039|23.963|-9.472|3.995|-11.88|-9.223|-0.649|26.46|1.2|0.464|6.574|15.009|-27.524|-6.112|-5.519|1.183|-7.65|17.685|-13.37|17.272|0.948|24.794|4.292|-14.456|18.36|12.737|-3.601|29.313|9.349|20.04|1.114|11.4|13.444|-1.139|-3.659|-7.762|0.68|-15.014|2.063|-2.77|-2.514|6.866|-13.212|5.753|-7.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-6.826|2.654|-7.144|4.514|-4.925|-7.991|5.071|-18.897|20.553|8.738|-0.823|-5.462|0.596|1.847|-1.674|-0.337|8.647|6.433|5.935|-1.552|1.687|3.584|-8.687|-1.2|1.843|14.462|5.371|11.04|16.328|-21.969|-3.919|3.041|-1.195|-1.743|19.129|8.053|3.951|-7.072|9.237|-4.46|7.441|-1.101|-2.362|13.394|-7.47|2.488|-21.226|-5.614|5.222|17.318|-1.769|15.783|-5.053|4.103|-5.822|2.317|-4.269|7.589|13.662|12.015|-1.152|1.327|8.785|-3.668|-3.203|-0.162|-0.827|-0.526|-7.191|10.14|-2.617|0.16|7.549|2.077|1.011|5.239|-1.493|12.463|4.015|-4.451|-8.026|-2.238|13.407|-4.068|-2.54|5.353|0.236|3.478|-12.283|3.232|10.907|-5.665|4.217|0.363|13.482|-9.808|6.281|-16.364|9.321|1.433|-7.189|-0.057|8.436|-11.244|1.185|2.398|8.842|4.157|-5.3|12.237|0.512|1.844|-6.109|5.189|-10.241|-1.128|0.245|7.387|6.429|12.544|4.909|-17.858|6.189|-10.442|-3.783|8.149|-7.906|-3.803|1.692|7.958|22.984|-12.311|0.459|-5.256|6.602|0.358|-5.227|1.832|-2.756|-3.753|19.482|-2.671|3.103|16.969|-14.541|5.051|-15.982|-14.034|22.442|12.937|-0.324|-8.293|8.166|6.285|-7.403|-1.712|-9.507|31.36|3.743|-6.379|23.529|15.81|-22.471|-27.702|6.769|12.847|-14.95|-2.554|15.785|1.137|-10.008|-0.038|-2.907|13.439|-13.031|3.61|-0.075|-11.27|-5.84|-3.485|-2.453|0.267|1.261|3.575|4.313|-7.164|1.559|3.349|2.196|9.088|5.031|2.581|-5.893|-22.33|3.92|-13.253|-7.644|10.77|1.034|6.437|-11.298|3.852|0.818|5.13|-2.844|25.434|6.298|6.444|-12.621|-10.513|-3.816|2.865|3.869|4.543|1.709|11.858|0.893|-0.214|2.409|5.061|6.536|3.685|-4.529|-2.753|3.374|9.92|9.438|-14.076|6.583|22.022|2.809|1.367|3.905|0|-2.142|4.985|-2.835|-4.079|12.42|2.28|3.437|3.922|-9.333|-4.139|7.456|13.259|2.506|-8.031|10.409|0.934|-3.019|-11.43
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||0.301|0.151|0.038|-0.226|0.176|-1.765|7.37|18.616|-8.896|25.671|4.713|6.121|15.131|7.983|-6.227|-0.418|-24.243|26.367|17.718|-18.564|-4.712|4.922|12.65|-0.287|2.152|15.864|-10.836|-22.418|17.635|-2.187|11.685|11.326|-12.851|-14.013|1.905|2.885|-11.862|8.786|-1.926|28.507|11.716|-9.67|6.799|-16.762|0.697|15.817|-12.861|-7.539|17.135|7.395|1.986|12.976|7.255|-5.691|-4.372|11.858|5.065|-3.599|4.78|-0.149|10.964|7.95|13.77|-7.432|18.771|-12.512|1.087|5.802|16.363|49.048|10.19|19.309|5.535|-18.294|3.953|23.319|-20.936|-5.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|32.141|9.696|-28.625|48.83|-18.067|10.701|2.347|-5.619|-19.511|7.335|22.112|-7.077|27.473|0.775|-0.769|8.269|4.042|-6.982|2.195|-3.291|24.192|41.116|19.844|5.778|35.247|1.786|-8.605|8.71|18.095|-41.209|-5.101|10.058|9.615|13.703|2.541|8.78|-4.503|-6.936|9.494|-41.373|-12.215|-4.063|1.106|-8.261|-25.163|18.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|8.126|-0.919|-15.333|23.89|-31.841|-2.478|3.453|-28.619|-20.315|3.3|25.712|25.859|19.767|-7.357|32.231|-3.512|3.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|2.059|9.927|-0.24|-5.639|5.606|11.64|-16.349|-8.958|3.827|-7.408|12.877|0.363|11.398|9.605|-1.974|5.312|4.538|-5.592|13.008|-3.599|-4.772|11.648|16.934|-2.791|0.763|3.291|24.865|8.656|27.909|-44.552|-23.006|1.546|10.634|-26.375|7.108|-0.444|-6.855|-12.928|7.234|-4.734|-3.316|-2.067|18.363|14.267|-6.677|-8.93|-6.867|-1.585|26.025|-0.157|3.533|14.642|15.385|6.508|6.612|6.8|-1.033|24.236|7.841|9.589|6.358|6.338|-5.898|-17.406|3.046|6.486|16.434|0.775|-2.003|-3.723|3.524|10.816|-16.486|1.631|7.309|36.384|2.01|8.928|5.698|-6.687|11.562|-7.103|5.759|-1.036|-11.714|-1.218|-3.269|9.261|-7.898|0.946|23.51|23.753|10.392|3.454|15.435|-7.353|-7.521|-3.303|3.061|-0.125|3.486|6.132|-11.599|-8.608|2.496|-8.844|2.846|17.868|-3.538|9.142|0.464|9.157|-2.608|0.071|-15.7|3.286|7.815|15.664|3.488|3.19|-6.822|-2.994|7.726|-7.921|-10.999|1.693|7.53|8.596|2.269|-3.778|15.856|-10.686|-14.741|-1.316|-5.915|3.857|-0.285|1.518|5.653|-3.323|3.596|7.927|-2.731|24.625|-17.027|7.789|0.179|8.993|3.753|18.367|-21.117|-3.119|5.825|-10.201|-5.519|8.781|-3.627|7.721|8.149|-19.318|26.1|8.676|-7.795|-2.695|26.996|-14.61|-26.55|-0.632|-4.597|2.948|-0.078|6.612|10.907|-4.298|-17.69|5.968|-13.444|-18.068|9.833|5.27|5.493|-2.39|-8.131|9.844|-5.716|-0.793|-13.319|-4.299|1.645|22.173|2.248|-2.505|9.309|-11.722|-6.813|-33.458|6.25|14.546|10.256|2.367|-6.676|6.442|6.478|10.529|40.49|7.741|11.246|56.171|-6.37|9.047|-8.16|15.609|-15.385|30.246|-2.218|15.106|-23.577|-19.817|0.393|-5.562|0.372|15.805|-10.769|-2.864|16.208|29.159|30.17|-13.655|-18.91|23.319|14.976|40.339|2.076|-14.243|45.887|-16.606|-11.783|11.744|57.865|42.4|-63.977|-24.892|-21.959|-44.204|-16.915|15.149|6.124|-17.522|-6.079|29.836|-13.561|-23.047
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-4.33|37.571|-23.093|-8.293|-23.502|5.009|-0.829|2.491|-8.155|-6.367|11.367|24.351|5.974|10.681|-2.565|8.92|4.214|15.463|37.168|-3.659|15.939|29.125|11.992|-3.272|22.093|9.144|7.825|0.956|37.977|-44.22|-8.574|-18.022|4.662|5.648|-4.838|12.67|-8.551|-1.506|34.675|-29.34|23.551|-11.409|18.758|42.555|-27.138|11.26|-37.383|-2.625|-7.462|0.852|3.092|3.799|-18.938|-0.399|-0.776|4.967|5.796|22.121|-1.364|16.367|-6.963|15.412|3.939|-16.802|-6.995|-5.417|4.067|23.68|1.057|32.07|-10.712|-0.325|-4.356|3.818|14.223|4.67|170.465|23.882|-6.388|-36.191|-10.277|-18.667|16.557|-9.224|8.476|-6.236|-8.899|-4.559|-3.875|-6.025|12.427|-17.723|5.055|8.303|-13.667|-14.078|4.713|0.678|-5.047|3.688|6.869|-4.891|7.648|-9.085|17.972|5.662|3.61|-7.782|-6.169|3.266|-3.988|7.267|8.176|11.579|9.136|12.354|4.028|17.86|-3.35|-3.173|25.933|-12.031|-5.952|-11.681|2.46|5.175|5.147|16.041|3.625|-2.5|30.337|-20.536|-20.398|-11.398|-1.672|-6.159|10.109|2.761|3.399|1.518|18.189|8.304|6.893|24.442|-27.513|24.101|-16.725|-21.438|44.745|6.277|-9.266|-13.087|21.633|5.263|-14.035|9.173|5.085|18.148|16.642|0.735|73.028|24.367|-37.549|-0.197|45.272|-51.46|-5.02|-20.4|11.489|-11.146|-27.383|2.799|6.633|1.09|-19.825|-6.356|-16.806|-11.9|-4.577|2.759|-1.251|-15.732|25.449|6.432|-16.034|11.477|14.178|7.073|8.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-4.628|18.923|-14.235|-17.269|-17.898|-4.798|2.202|-20.406|11.867|6.873|27.919|-5.706|8.294|13.509|11.757|5.64|5.604|-14.307|26.696|-17.806|22.208|18.192|13.769|-4.559|-3.945|18.127|23.903|5.033|41.302|-24.515|-20.677|-8.153|6.794|4.8|-15.282|12.916|-9.827|-6.229|10.723|-21.33|5.405|1.551|28.135|11.477|-13.725|5.1|-2.364|3.112|11.381|11.033|-15.041|-17.824|-1.846|0.088|-11.865|-2.385|0.038|7.928|3.032|9.954|-17.557|-6.06|-10.465|11.93|-0.784|7.719|1.798|17.339|6.706|9.193|-7.696|5.738|-12.105|21.301|-13.224|23.701|-9.459|14.978|4.616|4.413|-15.829|34.615|4.502|25.025|-8.548|-10.083|20.758|17.468|4.92|-2.048|3.106|8.637|1.507|2.962|3.052|-25.782|-2.215|-5.859|6.448|20.203|-16.983|1.39|-8.869|-1.63|22.706|-1.848|4.463|-1.544|21.501|-1|10.935|1.284|0.484|5.442|13.514|3.187|-6.518|-5.458|-15.097|17.163|20.975|-4.839|10.714|-7.629|-12.926|1.273|-7.873|25.684|-1.452|-17.182|-9.907|12.348|-13.534|-23.21|-4.94|-2.982|14.933|-22.338|-5.735|3.717|0.186|2.874|-6.952|-1.579|-8.873|-10.515|-12.516|-5.444|-4.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-10.422|35.324|-11.736|-0.22|0.272|-10.017|7.375|-13.205|10.483|1.772|20.374|-9.457|1.104|-0.108|-6.514|-5.378|10.812|24.328|13.089|-2.898|3.541|7.493|-11.679|-4.785|1.941|17.592|8.266|11.211|10.567|-20.636|-2.171|0.419|-3.831|-1.509|26.279|1.995|-3.29|6.227|18.016|-12.72|23.62|-3.487|0.487|18.721|-6.146|-2.158|-19.983|-5.686|1.683|0.601|-0.435|15.37|-1.757|-1.488|-11.76|-0.771|-3.933|4.057|15.016|12.556|4.007|-3.963|-0.705|-7.724|-3.298|2.849|-5.801|-0.46|2.859|15.525|-12.692|-9.766|0.953|16.647|10.424|9.511|-10.685|11.861|11.366|0.761|-11.507|6.375|25.919|-3.963|-5.417|22.045|-6.015|0.072|-0.288|2.646|7.97|-5.902|11.437|-4.463|16.998|-9.799|8.154|-9.302|-0.577|-3.842|-8.764|-0.7|6.051|0.786|0.327|-1.795|26.03|12.153|-9.236|3.332|1.038|2.358|-3.039|-1.897|-0.172|6.861|1.009|-2.182|-7.318|8.093|20.357|-18.086|3.533|0.668|8.469|7.281|1.165|2.915|10.764|-0.712|16.715|-21.302|3.699|22.997|-18.029|-9.477|-11.896|7.478|-7.084|-5.656|19.033|8.427|3.043|12.847|-16.306|2.211|-18.219|-11.912|9.19|9.277|3.89|-7.824|2.421|0.757|-9.582|-4.503|-7.46|34.905|8.67|-9.294|26.156|22.176|3.714|-21.962|27.96|-11.041|-32.302|6.301|21.667|-9.91|-11.671|-2.247|7.829|15.875|-23.281|22.912|2.935|-20.101|-60.067|-19.818|-5.738|-6.389|-12.105|3.487|-6.236|-4.399|5.992|4.891|-0.064|2.799|-7.482|0.595|-3.997|-19.034|-4.564|-12.09|17.767|2.685|7.962|3.656|-3.846|3.831|-3.454|5.31|8.969|20.507|4.146|4.572|-2.033|-0.766|0.051|-9.839|0.556|17.827|7.105|15.035|-2.97|-4.519|9.597|8.044|-11.755|-3.336|3.993|-5.71|6.369|3.219|20.302|-0.567|7.308|9.79|8.105|10.245|13.355|-9.357|-9.332|-11.538|-0.929|20.425|-5.048|-6.878|6.368|-18.873|-5.067|-1.32|4.646|5.057|4.121|4.348|18.249|4.179|-10.673|-9.429
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-10.67|62.697|10.034|-6.262|-34.503|-26.867|13.206|-13.151|0.682|-10.837|2.023|-21.556|20.565|-28.521|64.528|-4.598|2.449|-10.199|-7.57|18.116|63.28|46.327|38.79|-1.951|29.835|-30.929|9.589|60.188|-11.389|-19.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|2.305|1.739|-1.198|-0.611|24.717|23.713|6.927|-19.963|-8.081|9.608|11.894|-8.493|-6.261|-2.115|9.757|-4.71|-3.574|-10.181|1.935|3.888|14.347|12.166|4.903|0.867|24.54|19.003|15.944|22.808|22.142|-39.889|0.917|6.314|-5.713|29.287|3.585|-17.044|6.575|5.489|14.058|-37.827|-1.602|-6.874|8.021|21.541|-9.758|-0.038|-23.457|9.99|28.394|-1.834|-5.941|8.302|16.433|-1.57|25.643|15.379|-1.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-13.757|15.596|21.161|2.059|-26.018|-1.198|-4.851|-23.274|-3.588|-4.323|-4.163|-5.169|4.252|-34.944|23.353|5.212|5.849|-20.474|4.818|-18.219|37.379|42.52|19.397|12.32|36.208|-3.143|-13.115|27.31|24.843|-11.431|-14.637|32.951|-2.08|13.529|2.285|-14.889|-15.691|2.842|8.862|-22.068|5.383|6.71|14.166|-7.744|7.773|32.481|-33.441|10.749|55.917|-17.443|-20.697|4.058|-6.145|-13.98|-1.591|48.721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|-9.826|23.204|7.273|-19.118|-26.335|12.214|-16.767|-29.055|6.362|2.249|-9.229|-19.085|-11.534|-4.597|13.303|-12.347|5.992|-8.103|-1.004|-0.33|55.529|31.678|11.083|9.808|16.406|-8.86|5.797|18.444|23.278|-23.938|15.142|29.586|25.288|4.482|-3.735|-4.841|-25.986|8.621|5.29|14.762|-4.382|11.84|3.765|18.005|-16.471|23.274|-23.511|26.377|44.345|-21.252|3.562|8.416|3.484|-13.321|23.195|49.591|38.864|-7.757|20.455|4.762|30.796|-10.802|-3.858|-26.58|0.879|6.061|57.143|8.765|-14.626|40|-32.692|20|25.604|21.765|11.111|-19.474|5.556|2.273|-18.329|-36.053|-19.57|-4.773|-17.448|-18.377|-7.507|9.119|3.355|28.279|-0.204|-1.807|-2.353|1.392|34.133|-19.7|-8.431|-4.494|-11.443|-4.437|-9.728|1.599|-29.363|39.742|12.419|-1.274|12.143|-6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|29.609|22.606|-5.822|-5.603|-23.147|8.784|47.215|-31.236|-20.197|-12.092|66.987|-12.605|-1.743|-18.869|11.171|-6.931|-3.993|-5.188|-18.276|21.807|16.884|93.987|-29.661|14.751|28.783|11.765|35.492|4.694|46.654|-42.337|15.102|5.489|14.571|113.072|-5.846|-27.455|-57.129|-14.833|13.611|-20.705|5.418|-10.712|53.122|-5.311|-39.331|-30.737|-30.311|13.79|29.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-11.645|19.588|-23.788|13.34|-2.377|-3.215|-5.632|-3.067|4.404|12.663|8.755|-6.306|23.512|5.789|-8.031|-1.38|8.873|6.282|52.502|7.906|5.464|88.4|-8.975|-14.964|0.225|-2.486|1.9|10.271|15.52|-42.915|-7.028|-1.878|-3.02|20.231|14.333|4.619|6.303|5.489|10.603|-5.533|15.002|-6.797|-0.388|16.885|-2.84|6.023|-27.403|-3.104|15.723|13.914|-3.843|21.553|-10.479|-8.694|-7.015|8.998|0.799|10.202|-1.025|17.107|-19.981|-7.672|8.102|-20.564|-0.076|0.229|-1.871|11.752|11.469|14.096|0.32|4.81|13.668|-1.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|-8.087|13.819|-26.854|1.933|-16.091|-5.227|-0.307|-17.863|-1.071|2.345|-2.096|-9.025|-14.732|0.712|8.059|-8.739|3.812|-17.788|-4.774|1.154|11.608|24.255|-0.022|-6.198|3.445|9.628|3.837|3.638|34.981|-21.64|-13.557|7.536|-3.968|18.1|-9.357|-12.318|12.621|4.597|4.26|-2.89|8.894|0.639|15.8|19.939|-8.731|1.991|-12.089|-2.809|5.325|3.681|-0.175|16.041|8.123|0|7.556|14.925|-11.947|-1.645|2.161|2.586|4.37|5.277|-6.692|3.801|9.469|-3.06|13.228|10.052|-2.203|4.982|-1.954|1.201|-4.582|5.924|12.17|4.475|-0.541|18.599|-6.417|-17.861|-4.039|11.481|-0.283|-5.505|-3.788|-3.752|19.148|16.511|-3.737|6.714|10.794|-5.096|1.345|23.194|7.786|-5.149|12.073|-7.644|8.441|7.085|-20.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2.526|14.106|-21.902|-2.306|-9.96|0.289|6.14|-6.237|9.705|-5.529|5.697|8.881|7.426|-1.74|-9.49|2.626|18.858|-5.113|32.941|-5.199|13.014|34.66|-1.811|-4.245|7.931|3.836|-9.239|4.563|30.628|-40.848|-16.453|-7.211|-0.693|-0.288|8.531|-5.241|3.272|2.766|25.177|-20.662|3.857|-2.957|4.779|14.968|-17.686|19.315|-18.822|1.347|-5.58|-0.317|-12.726|-7.535|-0.046|-0.324|-4.025|7.199|4.954|-2.417|6.032|6.566|-1.387|1.941|0.811|6.872|16.783|-4.275|2.08|12.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|27.131|19.87|-17.979|14.317|-18.569|8.134|-3.301|-1.893|-3.806|-5.953|20.512|-0.114|7.031|-14.418|14.563|23.176|13.615|12.023|49.423|11.366|14.381|35.383|-5.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-8.214|-3.985|-8.957|0.227|-14.397|-13.613|-2.111|-19.687|13.157|-5.152|-2.579|-0.799|0.505|-5.387|-0.249|-3.854|8.01|8.508|1.298|1.98|6.845|6.424|-10.875|2.69|-0.742|-1.07|8.958|13.788|-6.568|10.272|-9.692|3.08|-1.968|2.321|-4.478|-3.417|-1.232|14.957|10.222|-7.105|5.698|-7.376|1.724|6.86|-12.118|6.818|-15.113|-23.448|13.398|2.756|5.917|11.093|1.732|14.965|-1.287|-4.261|-2.014|4.613|3.537|12.424|4.6|-4.688|9.196|1.54|-4.912|1.064|-1.787|0.061|4.298|20.099|-5.81|-5.283|7.09|-1.956|13.936|4.509|-6.177|2.234|-5.615|-7.679|-4.301|9.269|20.138|-12.878|-11.256|22.66|1.498|4.939|-4.687|-8.641|10.954|-7.038|11.916|0.934|11.139|-6.176|-3.573|7.882|7.092|-9.539|-7.063|3.763|3.094|-8.053|-10.163|10.061|14.18|12.237|-4.214|1.656|2.001|7.161|2.542|5.874|0.71|2.582|-0.505|6.45|0.211|9.375|1.482|-16.732|18.644|-0.128|-0.205|12.594|6.54|-46.85|-13.004|-8.851|11.226|0.058|-16.054|-8.536|0.847|7.017|1.257|10.642|4.004|-12.378|10.501|11.131|-1.299|15.88|-2.143|14.582|1.322|-2.354|4.94|3.548|14.124|-10|8.756|2.649|-1.766|15.327|-3.913|0.518|31.429|-2.778|3.846|2.825|-18.807|4.682|10.624|-23.32|4.579|8.055|-5.131|20.052|-13.098|4.773|0.119|-7|12.5|-9.605|-24.873|-0.423|12.667|11.347|8.891|1.643|5.055|9.005|6.897|2.807|0.296|2.584|9.302|-0.987|-5.148|14.057|-3.602|2.822|-6.126|-15.994|-0.964|7.875|-0.444|8.682|4.538|9.174|2.251|11.273|-2.045|15.33|-1.166|0.941|-2.968|-15.444|-9.441|-14.754|4.68|15.913|-4.49|1.047|2.504|9.608|8.742|-6.2|-8.592|-14.129|7.601|0.852|17.871|4.842|5.791|7.674|-5.011|8.933|2.025|2.865|17.073|10.811|-16.854|0.565|16.066|0|-3.481|2.597|2.667|-6.832|-11.295|3.419|-6.4|5.634|6.928|-22.611|-6.941|1.766|33.235|7.937
01124|40089|/equities/qualys-inc|R2000GROWTH|25.948|-3.028|-3.474|-4.109|-4.304|13.646|-2.209|-6.617|5.319|4.667|11.852|-5.188|15.577|0.864|4.148|-4.617|-3.264|7.843|-29.833|13.621|28.271|8.15|-10.366|-7.66|-14.043|18.708|-9.799|9.37|21.209|8.493|-6.485|2.843|-4.731|2.555|12.915|-5.087|-8.018|-0.597|-1.727|-1.828|9.089|-1.064|-3.351|15.775|-5.104|10.556|-20.045|-2.142|4.535|3.321|9.552|0|5.773|-1.756|18.48|5.308|0.764|11.342|2.124|9.053|18.306|-1.593|-2.857|9.375|1.319|8.441|-2.646|13.428|-4.669|-10.872|-2.461|11.017|9.589|5.3|-4.424|23.868|-0.514|1.362|-3.925|-21.457|-13.963|8.89|24.104|-2.065|-21.374|-8.401|-0.909|-17.771|6.54|0.978|21.068|0.715|6.368|10.63|20.602|9.465|1.716|-6.934|8.587|22.551|-24.145|-6.197|-6.453|25.4|-6.513|18.846|-2.758|7.003|24.937|-0.744|15.143|27.273|-10.859|4.047|-9.466|-11.427|10.538|3.082|-8.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-7.654|10.423|-20.79|-16.349|6.985|-0.508|1.19|-6.806|3.482|-8.18|4.063|0.463|6.168|-0.83|5.405|-2.519|2.215|12.824|-16.565|-6.757|2.529|4.587|-0.544|-7.025|2.204|10.416|1.281|16.139|16.251|-28.749|-4.298|13.27|-2.219|13.954|10.212|-0.891|-19.885|4.446|2.182|-5.747|8.564|7.179|12.461|10.287|-9.974|5.037|-14.651|-3.56|7.85|6.642|3.875|-2.578|-5.236|3.993|2.512|7.823|1.424|-7.959|4.706|14.736|13.828|-1.389|10.46|3.017|7.74|-16.43|2.249|7.234|-2.355|2.122|-3.018|-7.745|3.511|14.59|-1.421|7.68|15.368|32.618|-12.537|-21.441|-8.069|8.741|-0.367|-4.035|-31.044|12.021|-7.715|-14.534|-8.595|4.083|4.682|4.742|-3.93|15.151|-1.289|-2.195|5.503|-10.854|20.671|10.014|-8.288|-3.967|-2.129|6.079|1.384|9.504|17.097|12.197|11.008|1.179|7.05|26.125|4.055|14.146|10.28|-0.287|0.36|-0.572|19.487|1.386|-5.487|1.75|1.18|-5.196|-0.08|0.562|8.167|-3.763|14.559|-10.309|16.4|-15.398|-16.643|-4.512|0.067|12|-1.414|7.092|-11.93|-16.471|16.929|10.447|26.291|2.348|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-5.869|1.953|-17.654|-12.538|-10.495|1.635|6.236|-2.949|7.835|-10.131|11.809|-0.388|-4.785|0.371|-0.189|-2.313|7.933|6.119|9.973|-0.089|9.922|30.678|-0.89|-8.852|4.567|14.655|-1.934|-0.676|29.055|-39.486|-6.924|-9.076|-1.271|2.954|14.425|-4.585|15.363|2.08|6.325|0.562|-3.787|8.166|9.311|9.579|-5.533|0.786|-14.883|-1.504|8.689|1.093|6.628|5.567|2.684|4.626|4.759|13.361|-4.729|2.451|-0.476|5.786|-3.352|0.746|0.335|3.275|10.696|6.704|-6.661|0.951|1.354|8.95|-0.15|-1.814|0.394|-14.854|19.864|-3.863|-1.24|5.536|7.58|-16.141|3.647|4.783|-15.04|-10.026|-6.453|-2.66|4.915|10.571|-0.515|-1.579|7.683|5.961|5.963|1.048|13.979|-6.734|1.282|-11.665|-1.67|-3.087|6.628|-6.8|11.132|-1.294|4.397|12.242|6.802|9.231|-5.213|4.994|-5.132|5.107|-8.015|9.482|5.924|5.081|1.158|-0.217|-2.842|5.477|-1.531|-0.831|3.285|-6.296|-4.285|0.101|1.497|14.531|-2.358|0.076|14.168|-1.876|-9.808|-8.708|0.636|0.783|6.849|-0.755|1.417|-1.211|22.873|-2.272|-1.785|21.07|-3.744|3.221|-4.167|-12.59|-6.594|8.821|1.72|-5.658|9.668|-1.888|10.537|7.515|1.422|13.273|-1.46|18.243|-7.564|6.034|-13.163|-34.628|1.829|-10.267|-18.125|0.125|5.166|14.463|-0.525|4.585|-0.468|-4.896|10.947|5.149|-7.114|-12.518|1.608|-3.649|4.122|-4.713|-6.484|3.265|3.729|6.835|13.058|4.671|4.474|-0.27|5.116|3.026|2.707|-3.623|6.481|-10.867|13.89|-1.085|-18.105|-0.085|4.69|-5.755|-13.989|-4.716|-2.823|-2.145|-1.819|6.201|-2.025|1.722|1.928|2.217|-1.899|3.206|6.73|7.566|10.334|-19.124|7.662|3.12|-16.452|2.392|12.607|7.647|11.947|4.42|-1.357|-2.733|3.16|11.854|-6.412|12.931|6.033|7.961|3.896|-25.319|2.889|-2.758|-2.829|5.941|4.219|-18.271|-5.939|-12.074|8|21.3|0.537|2.705|11.198|6.402|-4.689|-12.808
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-2.428|16.454|-14.85|-4.482|0.765|5.289|-0.328|-3.871|18.811|-9.516|2.198|0.758|8.305|-2.862|5.406|-4.755|1.471|0.285|19.183|-4.295|5.562|61.079|8.288|-3.564|19.176|-7.457|1.229|-3.282|-1.423|-48.425|-18.252|-1.881|-2.88|6.012|2.885|2.699|6.213|-7.51|1.426|0.44|-3.21|1.543|0.797|20.483|-10.012|-4.485|-9.957|-2.885|4.376|2.237|-0.87|7.017|1.201|12.311|-9.915|10.91|-0.662|5.066|5.825|5.167|-5.065|-2.218|-0.621|0.988|3.154|-4.095|5.378|-2.904|6.978|16.819|4.693|-10.749|-4.054|11.037|3.241|-4.793|0.097|7.541|1.96|-9.082|-4.969|3.308|6.845|-3.904|-10.406|7.663|-3.629|-4.389|-5.369|1.348|9.472|4.096|1.267|5.532|4.334|-4.925|4.188|-0.831|4.379|1.273|7.126|0.782|2.007|-1.005|-0.215|13.438|6.955|4.449|-11.302|-4.512|1.96|-13.945|-2.82|2.235|11.959|3.926|15.774|-14.842|-1.315|-2.491|10.313|-4.694|1.607|20.553|2.208|3.495|6.096|16.197|13.761|-9.277|20.941|-23.071|-14.315|-2.2|-6.977|-10.092|3.431|-3.747|8.068|-7.234|4.69|2.969|9.311|16.59|-9.762|31.236|-16.924|-21.215|15.227|30.12|16.996|-2.582|12.216|17.099|-25.224|-1.083|42.397|12.274|-10.493|1.865|67.347|26.982|-38.113|-2.214|17.954|-57.076|-27.102|-15.238|15.346|25.376|-15.664|-4.085|-2.212|0.665|2.942|-27.774|-3.78|-22.797|2.368|3.642|2.741|-6.823|-4.775|2.792|3.65|-1.71|-2.66|8.502|4.151|5.071|6.135|0.297|14.39|-12.42|-0.411|-0.972|-2.49|1.635|3.837|-1.354|0.763|9.574|-17.146|11.854|-11.139|3.119|10.611|5.075|-0.99|-5.607|9.045|-5.49|17.849|5.163|8.097|6.749|-0.412|-7.104|9.183|-8.264|1.424|6.003|0.413|-2.747|-0.798|11.651|9.776|21.836|-3.125|6.285|-13.022|8.121|15.933|1.585|-10.031|-4.66|3.518|12.62|-6.607|-15.724|11.581|-8.753|-14.799|-4.678|2.068|14.114|-7.683|2.642|5.083|12.548|3.483|-28.546
01128|16502|/equities/lhc-group|R2000GROWTH|-0.711|4.7|-6.552|0.488|-1.631|23.816|9.726|-9.568|19.622|-14.763|-14.225|-15.983|-13.208|7.45|1.732|-5.483|8.922|5.228|-8.789|-6.61|8.659|-9.342|1.877|1.977|6.832|11.926|7.267|25.017|-7.282|15.429|-16.666|5.8|3.268|20.213|-2.281|-4.169|-6.383|5.854|5.561|1.953|0.226|1.067|3.745|12.623|-10.48|14.7|-11.224|4.104|14.928|0.573|11.199|3.427|20.89|-4.38|2.516|2.531|-6.872|-1.557|-5.795|8.69|12.694|-14.715|12.774|11.275|0.371|12.245|-4.209|9.694|8.654|22.731|-7.077|3.712|-21.432|4.575|3.048|4.115|13.442|-0.196|-6.039|-16.273|-2.707|3.307|0.648|3.395|7.471|5.333|4.053|14.66|-2.937|-2.278|13.728|-4.682|32.624|-3.45|4.957|-9.868|9.625|9.874|4.909|-1.973|-5.802|-6.367|2.703|-4.576|1.221|15.291|-12.191|3.668|-1.351|17.16|-10.96|1.243|1.023|5.807|-4.869|0.282|9.907|10.616|-5.143|6.149|-2.739|5.483|1.254|-5.421|-4.425|8.872|15|15.355|-7.698|-11.409|-8.03|-14.615|-12.291|-1.214|-14.529|-8.913|-1.267|0.469|12.256|-11.333|13.165|-1.45|15.998|16.008|-13.049|-17.153|-9.903|-9.677|1.7|11.395|-2.241|-8.39|9.23|10.247|-6.749|22.413|-16.695|32.148|-3.728|1.096|2.424|11.791|-25.103|-26.083|7.849|-5.385|23.876|-2.231|3.961|20.516|7.291|38.91|-7.143|-1.176|-26.279|-7.686|-2.422|11.401|7.033|7.189|-17.3|-7.557|-10.763|14.688|-21.061|13.075|10.181|-8.699|3.036|12.388|10.305|-7|13.96|5.723|7.734|6.264|8.75|-1.295|1.95|-8.778|6.216|1.047|5.113|-17.819|6.818|-3.19||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-14.454|14.811|-5.102|-3.339|-13.516|-1.442|-13.471|-7.507|9.473|-1.741|-2.292|-0.423|11.751|9.268|11.166|-2.864|9.116|-1.719|-11.82|20.542|5.587|4.909|-6.903|-16.289|3.824|19.217|1.951|8.301|34.757|-7.36|-11.068|2.581|-0.205|8.079|11.843|5.205|12.022|-0.671|-7.737|-5.258|-3.381|21.139|3.358|6.23|-17.045|-12.01|6.357|11.188|9.914|-17.271|-1.227|-17.177|8.202|-0.762|-11.019|15.648|-4.02|-14.093|-6.87|-2.3|4.851|-0.599|-10.935|1.91|-1.224|1.419|-7.393|-0.421|-3.146|17.111|-4.312|5.372|1.19|8.75|7.357|11.928|4.429|-6.81|21.78|-14.534|-2.801|-18.085|2.468|1.829|-10.998|-0.066|10.042|11.96|-0.712|-0.049|-2.553|13.728|5.722|12.874|16.929|0.985|-5.013|-1.651|-2.215|-1.163|-15.832|2.377|5.755|6.013|6.981|12.165|8.286|2.569|1.899|2.279|1.459|2.27|1.914|18.856|-7.291|2.13|3.779|-0.731|-0.169|3.729|0.941|7.231|2.257|15.492|6.957|1.346|-4.029|2.76|-0.58|12.263|11.053|2.151|-4.676|-6.133|0.362|10.246|-5.114|8.568|1.672|3.61|8.203|-0.852|-2.049|10.756|-6.003|9.516|-6.849|-9.416|6.532|5.324|3.475|1.027|5.606|-1.689|-8.462|5.403|-8.261|2.583|-8.561|2.11|15.997|3.342|16.404|3.257|3.95|-21.454|-16.937|-2.722|-1.273|6.396|-9.653|8.963|11.478|-7.345|3.402|11.366|-3.65|1.116|-4.664|-3.628|-7.513|-4.659|-7.046|0.716|4.49|-0.474|6.951|-4.824|-6.387|-15.531|1.662|6.176|5.787|-3.193|5.531|-5.865|1.828|-0.243|-5.242|17.06|8.884|4.931|3.591|4.766|10.946|7.908|2.462|13.769|-1.267|0.93|6.965|-6.62|-3.15|10.161|5.215|6.825|-5.402|2.846|1.513|-13.038|-0.948|-7.961|7.882|1.796|26.515|1.227|5.161|-1.587|-4.401|-6.125|13.226|4.377|-5.112|5.387|-5.864|-9.469|2.651|4.301|-10.577|-3.704|-4.183|-5.509|-1.533|8.997|11.621|7.562|-8.604|3.202|6.347|-7.184|6.912|3.17
01130|16008|/equities/the-ensign-group|R2000GROWTH|9.085|8.466|-9.486|1.046|-10.754|7.104|11.415|-10.16|9.996|-2.154|4.166|-8.302|-3.997|-1.846|4.171|-3.087|-8.514|14.411|4.778|7.351|1.461|22.145|3.12|-2.528|27.289|9.892|-4.277|16.867|-0.532|-15.483|-1.549|-0.375|4.467|2.793|-4.746|-4.95|-17.192|5.868|6.872|3.377|0.645|3.519|13.496|12.323|-14.503|22.489|-2.321|-2.943|8.317|0.698|-2.158|31.36|5.97|-1.498|15.936|3.739|-8.529|5.156|2.169|9.981|-8.181|2.756|18.444|2.396|-4.521|-0.212|-7.375|-8.42|2.729|17.055|-8.246|7.131|-12.605|2.332|5.844|-12.012|-0.353|10.385|-8.641|-0.795|-4.856|12.832|-1.103|-9.201|-8.157|0.118|10.114|10.116|-10.137|6.331|6.193|-6.51|12.608|1.808|11.264|-0.571|6.286|5.952|21.471|10.353|-2.612|10.202|-5.534|-5.308|-1.992|6.083|3.576|6.365|1.072|8.575|-2.357|3.441|4.401|6.641|9.664|5.193|5.273|-11.557|-4.721|3.957|4.955|-0.778|11.299|-4.905|-8.05|-0.936|3.601|8.084|3.246|4.187|-1.429|-0.943|-17.935|-6.514|1.593|8.223|-13.433|4.94|25.948|-2.802|15.503|14.425|4.694|7.93|-7.536|8.869|-9.256|4.852|0.637|3.744|-2.575|11.217|11.141|-6.452|5.222|1.323|-13.501|12.629|-4.433|-4.019|0.237|16.898|-19.599|-1.751|14.536|-10.738|-4.077|2.643|38.838|4.14|10.563|8.397|3.557|7.203|-11.94|-31.807|-12.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|1.964|6.287|-1.171|-11.454|-9.821|12.656|2.477|-10.561|-5.025|-0.938|7.052|2.715|10.966|14.487|-3.796|-4.282|0.962|-2.878|8.312|-8.052|7.467|8.822|16.183|-12.559|2.788|8.303|13.419|9.72|30.032|-28.755|-7.361|0.795|3.397|3.321|-14.793|-7.359|-8.716|8.466|6.974|1.668|4.352|-2.529|34.231|8.844|-8.626|-2.298|-16.566|-4.655|9.694|-3.736|4.288|3.853|11.507|-1.802|7.522|-1.06|-0.938|28.917|3.272|-5.905|2.086|6.903|5.852|5.204|1.73|7.635|5.584|-0.742|1.546|34.417|-13.222|3|-3.181|4.329|3.176|21.239|15.819|9.626|-11.554|-23.514|-2.025|4.057|12.976|-0.238|-37.351|6.035|-15.302|-14.535|-0.596|-3.054|9.557|6.042|-1.2|5.816|16.194|-3.954|14.573|-2.784|-4.104|17.016|0.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-9.966|15.954|-19.297|-7.658|-23.736|-22.663|18.69|-18.76|-33.89|-6.269|22.215|7.997|3.604|-24.469|7.925|4.822|23|-1.355|-13.441|61.768|-28.923|20.303|-22.78|-16.971|15.756|165.881|54.763|45.563|152.906|-22.755|-20.443|15.177|-7.115|-27.92|-0.567|-32.676|-30.151|65.588|42.408|-27.542|-20.698|-16.103|14.179|27.761|-30.573|-2.783|-27.365|-5.137|-18.093|5.944|0.673|-12.27|5.103|-39.983|-12.082|7.512|35.669|2.614|54.545|35.308|37.188|-1.84|16.014|-19.02|0.872|-6.775|11.145|-5.143|3.245|15.7|-4.373|-0.584|-5.46|1.179|-5.513|16.861|1.46|-1.507|23.103|-3.42|-6.687|-15.964|-8.741|-12.672|-7.136|-6.122|4.207|0.745|-11.354|6.602|1.519|-7.787|-2.373|7.526|37.129|-4.584|8.738|3.044|3.342|-4.744|-18.68|0.153|-6.6|-31.601|9.964|19.505|-21.031|5.475|-17.289|20.603|8.796|24.615|68.831|6.024|-13.542|-6.08|-5.669|0.482|45.727|18.4|8.831|16.353|3.91|10.282|15.076|-17.61|-6.056|-13.648|-5.085|-0.482|-10.464|-11.461|-17.494|-16.623|4.749|4.532|-11.578|3.082|2.212|-9.466|6.874|14.989|-14.695|12.206|-29.135|9.408|-19.689|21.622|13.986|31.844|3.794|-12.537|-7.25|4.429|-4.567|17.737|-5.391|10.117|5.097|-15.579|47.322|12.27|-25.774|1.855|2.765|-15.471|-37.355|-6.291|19.032|-31.561|2.691|31.478|61.377|16.195|-1.726|-32.84|-32.974|-40.787|35.868|29.671|18.961|2.189|-0.814|2.618|8.133|-8.741|23.573|-6.835|9.798|-21.323|4.335|-7.298|9.433|-18.721|-1.254|-16.808|-13.213|32.533|-6.054|-14.92|-24.348|11.641|-13.09|-4.933|-6.815|21.601|-7.025|8.532|-17.934|-19.944|2.933|-24.391|-3.171|31.622|47.4|17.161|-10.607|-10.33|8.669|-0.69|17.358|5.501|54.786|-4.831|25.363|7.095|-0.604|4.491|31.822|-25.755|8.253|68.125|-17.949|-23.228|-12.655|11.846|-3.13|33.003|69.58|-3.094|-21.282|-44.484|7.911|||||||||
01133|16954|/equities/perficient|R2000GROWTH|-23.474|15.083|-6.353|-1.509|-9.701|8.037|-2.786|-18.926|-5.648|10.866|6.828|-2.953|26.44|17.247|12.334|9.114|11.734|5.441|1.978|14.607|4.656|16.267|-8.376|-0.396|9.436|9.586|5.112|-2.268|28.571|-33.878|-17.565|7.879|8.964|7.857|1.607|4.723|7.814|-0.437|12.783|3.363|7.484|-4.264|12.152|14.6|-12.051|1.159|-6.116|-7.24|9.157|-0.19|0.996|5.58|7.897|17.72|0.516|1.573|-1.498|-0.463|-1.118|7.486|-2.66|0.858|7.933|-0.861|0.346|-4.458|2.482|1.372|-2.833|-3.278|-7.643|0.901|-10.126|9.404|-3.055|0.335|-3.867|20.332|-5.249|11.273|-2.059|4.545|8.36|-6.824|2.033|-15.644|1.691|-8.289|-0.29|4.074|10.444|-3.382|7.626|4.403|10.607|-12.95|1.354|-12.738|10.374|-3.448|0.828|-11.22|-0.585|-12.34|8.026|19.845|-1.471|13.825|18.168|2.324|5.873|20.229|-10.12|0.691|-3.177|1.528|8.173|-4.222|-5.8|12.698|-19.413|18.344|-0.883|-5.662|0|-0.579|8.633|11.089|16.395|-9.759|30.191|-16.818|-12.088|-2.437|-7.982|-10.729|3.997|-3.379|6.33|-6.48|10.816|6.616|15.755|5.3|0.347|-2.918|-16.495|-14.503|10.736|1.623|13.86|15.54|0.597|2.948|-1.572|6.572|5.149|5.579|9.906|-8.752|29.074|53.409|-9.974|-18.201|56.721|-44.444|-17.319|-16.373|-21.152|4.244|-8.954|15.577|15.617|-6.036|-39.165|-11.753|-6.142|-11.034|-13.809|-6.218|17.956|-4.493|-1.429|-0.943|7.179|1.801|-7.078|27.422|-6.068|4.174|6.952|16.148|9.047|0.162|-11.398|14.626|4.823|6.319|5.609|16.049|2.179|12.662|-6.409|17.974|-15.03|16.034|0.282|17.97|-21.847|-13.303|13.864|18.75|28.376|16.667|23.034|11.599|-6.725|-14.07|15.362|-16.058|3.788|-7.692|17.213|63.393|-19.424|-18.95|28.464|89.362|-9.032|40.909|10|40.845|5.97|-12.987|-16.304|-8|36.986|28.07|-12.308|-35|0|-23.664|22.43|-27.211|-10.366|36.667|-7.692|13.043|-37.158|4.571|45.833|-44.954
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|7.755|5.909|4.439|-0.816|-2.776|8.705|4.712|-15.793|14.37|11.141|15.739|-11.081|1.794|8.421|-1.015|-4.339|5.589|-6.396|-6.131|-6.281|-16.668|28.106|-1.425|-8.228|6.326|25.572|3.945|37.47|3.913|-13.946|6.347|12.355|0.395|-4.219|2.333|5.172|9.314|-1.771|9.178|15.413|5.877|2.711|15.103|4.392|-10.69|4.187|-6.499|5.085|2.609|7.957|3.588|2.735|0.429|4.755|2.682|6.044|0.919|2.789|0.486|14.055|-2.749|4.315|2.953|0.221|12.859|9.165|0|-13.702|19.291|18.545|9.318|5.769|13.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|1.259|14.281|3.615|4.436|-4.97|18.611|0.224|-16.751|11.473|5.904|-0.398|-0.016|8.762|6.55|4.197|10.392|2.462|6.547|10.355|-9.926|2.246|9.929|14.81|3.58|-0.578|1.041|3.646|-0.907|18.643|-30.301|2.106|5.255|-0.501|0.259|3.987|-1.093|-1.585|4.022|11.593|-0.236|-1.033|-2.248|6.783|9.274|-9.213|-9.579|-3.172|3.308|7.445|5.352|-0.141|-1.937|3.658|-2.192|-6.14|0.663|-1.678|-1.666|7.03|3.625|-2.207|3.544|6.129|9.767|0.739|6.046|-2.807|-8.902|6.056|8.017|-11.657|-2.618|3.373|-5.533|1.178|7.047|-6.583|10.002|7.856|-2.827|-3.934|5.671|19.848|2.073|-6.68|12.117|-3.677|4.27|-7.446|6.59|18.788|2.334|2.426|0.143|14.666|-10.488|-2.781|-4.754|3.917|0.159|-8.46|10.432|11.292|-8.943|4.78|-8.82|1.51|5.053|-3.179|-5.277|0.784|-10.086|-0.791|8.622|2.057|11.925|-1.304|-9.316|0.367|14.474|4.544|0.041|13.706|-21.712|0.875|-1.437|15.327|7.912|-15.902|1.994|18.545|-15.222|11.183|1.039|-1.618|13.32|-2.033|-4.815|16.579|-11.266|3.919|8.504|-2.057|17.098|-10.843|8.503|3.309|4.397|-4.556|-3.023|-5.234|0|11.899|19.177|-8.412|23.833|-7.55|15.789|13.232|6.337|8.005|6.551|1.761|-7.235|20.704|-2.74|-16.856|-19.45|-27.575|7.27|-29.639|-20.621|9.408|7.642|12.381|-17.764|-3.713|-11.222|26.999|11.895|12.36|-9.765|-0.266|-9.663|0.824|-8.959|-8.333|17.49|-6.861|8.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.764|-5.669|-3.74|5.524|3.751|8.995|-3.13|-6.53|9.068|-3.327|8.018|-8.203|0.784|3.624|-0.844|-5.365|-0.099|6.929|7.812|-7.076|8.796|11.515|3.547|-10.726|6.422|7.345|3.977|8.417|-17.173|9.393|-13.579|3.321|-1.478|-5.161|4.747|1.463|1.598|5.157|-0.198|5.594|13.352|1.744|6.832|-4.319|-9.008|3.916|-5.918|2.092|2.956|12.948|0.776|3.793|-0.174|4.26|-5.384|5.935|1.557|4.072|3.016|7.175|-7.819|6.298|-1.656|-2.936|-4.665|2.686|-1.632|-5.877|5.147|11.162|-18.461|-3.691|4.122|-0.887|4.039|6.32|-7|6.516|5.852|-3.968|1.73|3.023|13.675|2.725|-5.649|7.472|5.589|-1.994|-5.247|8.308|3.155|-5.04|7.555|-1.536|14.553|-3.154|4.586|-6.64|2.646|3.576|-2.667|2.574|3.529|-14.438|-3.479|9.987|8.076|11.948|-5.391|8.023|1.771|4.495|0|4.221|-0.101|6.727|0.341|-5.485|2.28|5.208|-1.63|-5.557|2.341|-3.252|-3.853|2.255|-1.767|-3.918|2.804|0.777|10.629|0.55|0.118|1.966|2.804|1.677|2.757|0.433|6.596|2.457|-9.34|0.995|1.404|7.907|-5.461|5.676|-4.732|-4.968|1.743|6.993|3.573|-3.405|5.616|0.845|-5.271|-0.422|6.86|10.76|-4.401|-2.431|-4.354|2.485|-13.281|-7.636|4.855|1.645|-7.563|11.017|2.365|10.447|-3.303|6.574|-3.158|-5.09|-5.951|-2.231|-4.75|2.477|2.584|-5.7|3.683|3.686|-2.637|3.167|1.402|-2.038|1.302|-1.893|2.022|2.017|6.751|3.862|3.416|-1.857|1.838|-4.657|-13.437|8.718|-3.545|9.616|-4.474|-2.911|16.219|0.323|-3.132|6.741|1.931|1.969|3.475|-4.246|-0.343|4.543|-0.239|9.536|1.257|1.545|0.54|0.817|1.45|3.503|-9.974|-3.478|-1.589|8.488|3.5|7.687|2.113|-0.151|1.842|-1.586|11.167|0.168|9.889|3.64|-6.115|-0.98|15.773|-13.931|4.352|-4.425|6.805|3.119|-5.176|-6.644|11.335|4.518|8.026|1.766|15.414|-3.086|-1.818|-8.231
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|12.855|40.941|-3.846|-36.311|-27.024|-3.647|-14.693|-39.105|25|-51.313|-6.19|22.941|-22.635|-9.796|11.242|-22.009|-7.241|10.121|-9.323|-7.209|77.301|16.106|-5.568|7.881|26.685|0.513|4.45|58.588|19.512|-21.594|-11.682|28.018|35.531|19.912|21.638|-9.581|-17.089|-13.41|37.959|-21.132|-1.119|18.235|65.854|0|-18.651|10.769|-18.75|-55.906|8.085|-10.646|-1.866|-6.62|1.056|1.429|21.739|40.244|-4.651|5.521|-31.224|-6.693|10.435|14.428|-10.667|1.81|-5.15|104.386|18.75|3.226|-19.13|7.477|-30.879|21.89|7.445|-2.475|-19.415|-17.453|6.925|2.281|1.958|-31.517|-9.484|6.548|22.718|-17.915|-29.628|5.184|5.4|12.751|-9.819|6.685|1.896|-10.101|6.166|35.76|2.999|25.825|7.206|-15.761|43.798|22.514|-22.754|4.545|10|53.846|-11.565|22.161|-28.373|-16.279|-1.473|-4.382|-0.156|18.519|0|40.625|3.504|1.923|73.333|-0.474|-6.222|-10|-60|0|-3.846|4.839|-8.148|-29.412|183.333|197.03|-66.333|0|-45.455|-35.294|-34.615|-5.455|-58.015|-12.667|7.143|-25.134|-37.667|66.667|-10|-20|-16.667|-25|-11.109|0|-30.77|-21.689|-1.189|19.997|16.67|-20.001|25.001|-25.093|-15.685|10.464|-4.441|-14.287|162.498|0|90.484|-40.004|-12.498|400|-73.335|42.872|-76.667|-18.921|-30.624|14.286|0|7.694|-18.751|-20|11.111|100.004|-30.877|-31.474|-17.391|-11.538|-10.313|-63.304|-13.187|-1.087|2.222|4.651|21.126|-7.792|0|20.294|-13.5|-8.642|24.615|-18.75|-15.79|-20.833|-13.669|6.107|4.8|0|-2.344|9.402|-10|-10.345|0|-2.685|10.37|8|-19.355|-11.429|16.667|54.639|25.974|-14.445|0|1.124|-34.074|-15.094|-9.143|0|9.375|2.564|-15.676|17.088|-7.059|0|34.921|-25.882|3.03|50|29.412|13.333|25|20|25|33.333|-14.286|-12.5|-42.857|0|0|0|-12.5|-11.111|-10|-20|13.636|-21.429|-31.707|32.258|82.354|-50
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-4.705|14.403|-2.167|3.52|-8.095|0.957|-11.721|-12.074|6.292|-5.305|7.763|-7.281|1.334|-1.747|3.444|-8.779|3.913|-1.707|-5.424|-10.179|36.28|30.139|5.575|-7.717|-14.52|8.07|37.048|5.723|14.958|-19.358|9.834|2.234|-1.49|-11.7|5.918|-2.017|-4.628|-6.71|-8.249|-17.734|9.214|-1.112|4.29|21.323|2.006|14.321|-22.509|1.972|31.304|6.166|-9.115|10.03|6.995|4.442|-5.849|1.669|-7.904|-12.189|3.32|0.579|18.117|1.063|15.607|-0.184|6.083|7.708|5.353|-2.659|-6.043|1.508|1.109|5.213|-4.525|12.095|20.896|-7.058|-3.755|18.797|23.529|-3.177|-5.119|38.972|8.491|-31.492|-8.149|20.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-1.145|23.969|-0.624|5.405|-15.776|-1.798|-2.581|-8.206|7.394|1.933|8.178|-6.037|3.938|1.414|-3.898|3.224|2.952|5.169|8.124|0.303|2.397|13.159|1.53|-0.893|9.824|2.913|3.549|-0.157|7.787|-8.822|-10.4|0.645|3.335|3.008|12.633|4.275|-2.155|-1.347|8.373|-10.295|-4.365|-3.984|11.365|11.427|-5.238|6.671|-10.222|-3.374|-1.112|9.645|-2.486|12.805|0.613|4.087|-13.576|-1.307|-0.864|1.758|1.449|16.342|-4.579|-2.415|8.377|-7.056|-4.53|2.745|3.841|3.727|-0.384|7.133|-10.464|6.431|-1.214|17.156|-0.989|5.666|-1.803|7.772|9.421|0.925|-17.111|-1.062|21.043|-7.033|1.49|-10.733|-8.127|-2.683|-5.191|4.55|6.635|-8.846|-0.08|0.589|7.484|-8.483|3.574|-9.125|5.3|-0.957|-9.055|-2.455|9.413|-10.753|0.315|17.569|-3.934|9.642|-3.556|10.728|-0.473|4.449|-3.575|3.181|-2.18|7.237|4.148|2.796|-4.216|11.543|-3.865|10.327|4.518|-2.433|2.16|-1.84|-0.12|14.922|-7.477|2.526|26.571|-15.431|-1.696|-7.07|5.528|-1.33|-2.381|8.706|3.457|5.55|0.051|7.756|8.866|4.672|2.991|6.731|-1.166|-16.686|16.744|5.119|9.524|-10.392|5.519|0.953|-4.948|-8.947|-2.716|25|8.999|0.338|7.143|0.545|-15.319|-7.544|-4.81|-29.981|-5.344|2.864|4.337|7.014|-4.247|4.597|13.283|3.639|-12.38|-1.672|-1.745|-10.601|6.034|-0.436|-11.378|-1.272|0.085|10.657|-8.387|-4.045|-3.811|-1.984|-0.734|-4.004|1.505|10.203|1.345|-7.862|-1.3|-10.288|6.735|21.801|-0.311|13.809|-6.965|-2.074|4.831|-1.989|-2.897|12.578|0.573|8.043|-5.726|-3.825|-10.864|4.117|3.935|5.941|-3.081|0.917|3.645|0|19.057|5.578|-5.402|6.989|-1.847|0.265|-2.073|-0.387|11.351|-9.552|7.397|3.69|-1.707|8.488|10.392|-4.241|-1.129|3.333|2.128|6.915|2.806|-10.017|-5.112|6.372|-1.753|-5.296|-0.079|9.421|3.396|9.171|4.699|1.873|6.778|-0.881
01140|1156199|/equities/cerence-inc|R2000GROWTH|-28.399|11.653|-20.56|7.661|-18.283|-0.028|-43.125|-17.158|1.942|-28.489|9.385|-11.37|0.865|0.75|12.173|-1.328|7.624|-19.457|-0.617|11.375|10.722|66.27|11.684|-8.139|34.14|-2.889|36.543|41.352|37.403|-29.065|1.686|-5.656|45.437|0.387|-10.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|3.045|-1.095|0.574|-29.356|-14.71|0.879|9.132|-18.959|-6.902|-23.439|-2.268|-4.607|-21.29|-6.508|10.013|-12.794|23.878|-15.547|2.095|-6.534|7.349|8.069|7.114|1.28|3.445|11.292|-4.881|6.766|17.664|-23.181|-2.077|13.076|5.153|29.675|0.268|2.675|25.232|3.131|9.677|-4.213|-1.28|35.685|-5.128|24.865|-6.312|-14.869|-14.456|-15.455|19.836|-29.543|1.474|-11.94|3.104|6.842|1.072|16.251|-7.725|-14.57|-3.631|5.454|0.139|15.625|8.136|-26.948|0.555|-2.386|10.308|19.763|-4.432|-17.287|-11.946|10.547|14.184|12.12|5.795|3.673|19.534|-2.326|-6.781|-8.473|11.809|48.099|-12.115|3.02|-11.306|-5.544|5.745|12.905|-6.071|14.583|-8.187|17.817|43.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|3.017|22.111|-6.523|6.644|16.823|10.634|-8.095|-1.295|14.948|6.37|-2.577|7.715|5.267|10.602|-1.068|-3.293|-3.569|15.973|0.064|-4.814|2.083|4.833|-4.662|-4.887|1.85|17.604|-3.023|8.708|26.6|-13.477|-4.571|-12.675|-0.451|-0.339|38.253|-4.586|1.177|5.153|4.697|-6.096|-0.175|10.094|5.738|-4.032|-5.406|0.484|-5.652|2.989|4.72|6.663|11.279|6.697|-14.052|-3.075|-11.956|6.16|1.915|6.038|7.768|7.043|-14.882|2.186|8.937|-2.214|-5.244|15.259|0|3.628|-9.855|-0.858|-3.615|-2.407|-4.593|3.344|9.075|18.408|-6.558|-3.517|10.095|-4.758|1.981|-2.949|11.683|7.513|-6.665|-1.899|-4.139|-10.868|-9.728|1.944|1.69|1.38|8.067|11.204|7.991|-2.589|10.219|1.084|-3.911|19.718|4.706|0.074|4.698|-6.785|-8.155|11.508|0.47|9.31|79.021||||-0.048|-0.434|15.35|2.802|11.829|7.27|9.05|-3.046|-15.243|2.263|9.573|-3.714|4.65|10.168|-2.169|18.844|-0.089|3.398|21.676|-28.228|-18.921|3.221|-5.216|-7.529|3.848|9.498|-1.645|-0.262|11.812|14.059|-7.935|10.751|-5.408|-17.124|-2.288|-14.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|1.47|11.379|1.537|-12.962|-6.172|16.247|-0.763|-11.051|0.755|-2.237|14.195|2.635|7.575|8.434|-5.932|0.477|5.569|9.755|1.188|-7.603|2.941|11.465|-3.33|-0.534|1.336|6.312|2.296|9.853|18.74|-19.381|-5.353|11.21|-1.456|7.158|1.514|-5.626|4.358|10.018|2.35|3.751|4.949|0.794|17.131|5.721|-12.741|0.276|4.829|9.443|2.975|7.614|8.609|-3.794|4.833|-8.025|-0.625|11.121|7.974|15.493|-1.809|11.838|0.179|2.255|17.047|-6.844|6.662|20.805|1.038|-6.849|-1.975|13.036|8.738|13.311|-2.885|19.236|9.331|0.279|6.866|12.985|-0.336|-0.502|-11.799|11.697|4.655|-5.844|-2.992|13.191|2|0.365|-0.364|25|15.486|-5.693|2.538|-12.444|16.883|-13.677|-5.508|-5.788|-8.909|7.843|-0.196|-4.664|4.483|-11.552|-2.848|1.015|2.783|9.108|10.482|10.673|7.481|-8.028|-0.229|-6.624|3.084|3.653|-0.905|-3.493|7.26|-11.227|-4.752|-13.675|15.613|-16.086|-3.21|-4.885|-4.519|7.188|2.894|-0.955|19.392|-8.362|-8.744|3.115|-3.175|-6.805|-5.718|-2.183|-8.603|13.117|55.482|-7.505|17.381|-5.405|11.278|4.45|-14.922|-12.984|2.584|11.038|4.138|8.209|-2.899|48.387|-5.102|9.701|-2.899|38.693|-20.4|21.359|20.468|-18.571|-23.913|-32.353|-18.563|-0.595|-57.07|-11.796|3.019|5.989|9.229|4.69|-2.47|10.516|-18.467|-6.979|-12.892|1.629|17.464|12.265|0.359|3.247|0.56|15.269|-4.713|-17.358|-5.52|2.208|12.099|-3.792|9.671|-12.15|0.684|-10.695|-16.09|0.322|9.43|0.424|5.913|4.457|4.493|-3.774|-3.123|-0.831|-1.999|12.583|5.171|-3.223|-10.884|-11.505|5.06|-2.801|-3.111|21.659|4.899|3.046|-5.897|-7.148|-5.937|-3.586|-0.275|11.589|-7.589|2.995|2.164|6.349|0.8|2.881|4.741|30.191|0.678|3.751|3.394|13.169|-18.09|0.112|22.79|35.075|-16.641|-21.776|-4.971|-27.977|3.983|-6.478|3.607|-5.02|-7.585|-8.305|15.884|9.324|5.031|-4.381
01144|1088200|/equities/sonos-inc|R2000GROWTH|-30.755|22.561|-18.482|-3.024|-19.135|3.03|8.604|-15.369|-5.845|-2.974|0.803|-18.55|19.023|-5.251|-4.784|-7.569|6.832|-3.775|48.91|11.8|5.171|52.329|-3.821|7.889|-12.063|9.364|34.715|6.262|20.519|-26.516|-15.889|-12.164|12.78|5.887|-2.461|-7.645|33.825|-4.321|11.724|-7.051|6.122|-0.387|-12.974|20.876|-20.033|-3.383|-20.761|-16.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|12.06|30.236|5.525|20.266|-22.021|-10.648|-85.281|-30.762|-7.687|-21.565|21.994|1.911|12.333|-9.849|11.217|-30.801|6.57|-12.108|2.138|-14.022|7.493|50.501|53.369|12.588|13.512|-14.394|-16.236|18.442|14.361|-25.434|4.749|-15.122|143.074|42.926|44.019|30.727|-10.642|5.214|18.421|33.154|13.629|-6.714|-8.854|8.169|-23.243|-6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|45.02|1.619|-24.924|-13.193|-42.314|-23.158|-20.391|-30.799|-20.897|-34.183|24.416|-17.804|11.943|-18.904|35.257|17.758|-8.861|-37.337|-16.45|50.893|1.083|105.337|49.889|-8.163|-2|-4.306|-9.524|5|31.737|-0.12|-16.4|12.296|-2.678|-9.136|-21.02|55.109|10.188|-6.633|68.211|-21.096|-39.74|-11.593|-17.668|103.333|-2.174|-14.307|-44.083|-7.869|21.163|2.381|5|-20|21.862|-51.638|-22.873|254.839|0|0|-39.216||-39.163|-8.542|-23.617|-4|50.602|315|-90|-50|-55.556|80|66.667|0|0|-25|-20|-28.571|55.556|-35.714|-61.111|38.462|-63.889|-91.241|-85.321|0|33.27|-18.534|-14.033|-33.304|-0.044|-49.438|-11|35.135|-1.333|-50|17.371|150.588|-66|20|5.042|-76.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-2.061|2.47|-0.858|-0.063|-21.407|-0.23|8.143|-13.556|-12.293|-25.209|7.459|-13.703|-7.928|-15.477|52.244|-25.334|-8.853|-22.659|-21.313|34.777|15.779|121.169|-2.239|5.732|20.385|-0.741|-10.025|24.721|13.522|-8.879|-13.499|33.578|-11.305|-3.495|-6.021|-20.128|51.362|8.927|-0.166|0.111|4.821|-5.645|13.358|20.517|-11.144|16.919|-22.326|-5.239|12.387|-14.049|13.39|17.632|7.665|-6.879|-12.774|-1.525|42.961|-4.675|-18.833|24.334|17.025|7.769|2.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||11.412|-2.736|-2.956|-1.626|-0.148|-2.495|0.24|0.824|27.916|0|14.326|-1.122|-1.041|4.572|1.697|14.636|-10.59|5.929|-3.068|0.117|21.55|3.421|-10.655|-4.184|18.787|4.465|15.191|15.629|-19.308|1.015|19.703|-6.321|-19.038|-13.54|-14.523|6.613|9.444|-4.307|21.811|-3.187|-2.335|12.843|4.353|-17.564|-20.136|-6.356|-0.141|10.695|-0.621|12.576|2.415|4.977|4.926|-9.294|10.029|-0.098|25.215|-0.123|-1.928|25.567|1.07|-5.355|2.981|6.171|4.983|-15.092|3.504|3.945|-3.936|3.782|13.769|-2.024|-2.787|32.321|-1.285|2.188|-14.898|4.678|-10.627|-11.008|6.26|3.231|5.946|-13.146|30.143|5.365|0.648|-5.703|8.15|8.095|10.236|11.73|-2.011|6.098|-4.928|-0.862|-7.2|-1.316|-1.042|-10.07|-7.375|0|38.438|0.604|-11.26|18.79|0.641|-3.106|13.781|3.285|-10.164|5.536|9.47|1.149|10.127|-2.469|7.048|-0.439|6.542|19.553|-10.945|9.836|-10.294|-7.692|-7.531|-5.534|3.265|-5.039|-22.985|28.846|-28.177|-9.726|-9.07|-7.547|-7.558|13.158|3.167|34.756|46.429|-7.438|-5.098|0|18.056|-11.837|6.522|14.428|18.235|25.926|-12.903|6.897|3.571|9.375|-18.987|13.669|-2.797|240.476|10.526|-17.391|21.053|-5|14.286|-37.5|-15.152|-37.143|19.318|-12.871|-31.757|4.965|-15.06|-17|1.523|6.486|0|-7.035|-13.478|9.005|3.431|98.058|-51.185|-0.939|-31.511|3.322|-1.954|-11.014|-33.654|-8.451|-18.156|6.769|-5.523|0|-19.154|20.028|-17.462|-28.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|10.915|4.597|-9.898|5.124|-28.613|-0.569|-5.9|-27.857|7.063|20.43|31.84|-15.189|-20.379|-0.07|27.648|11.184|6.416|-21.238|-13.761|-6.273|18.08|41.711|-9.328|25.777|24.046|18.459|41.733|0.702|14.906|-15.322|-3.697|-14.789|9.918|43.797|-6.766|5.521|-25.093|-10.988|23.184|-10.579|0.183|7.875|14.313|4.281|-14.935|18.488|-29.303|-6.441|-8.197|7.772|21.498|20.89|-12.078|0.877|-15.149|19.303|-1.713|5.753|6.626|20.704|-8.144|6.434|10.029|28.005|11.744|-8.553|-2.752|3.028|-6.787|2.841|-4.201|12.442|-0.332|13.811|-12.368|21.251|26.599|8.48|9.266|-14.857|19.315|24.505|-12.98|7.857|-9.326|-6.311|-1.671|13.09|-7.375|5.125|7.183|2.453|14.168|-8.859|-21.647|-5.028|-10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|0.133|16.555|-4.833|4.182|-1.717|18.954|18.487|-23.588|-8.628|-1.673|-7.111|1.449|21.184|6.24|0.26|-9.145|12.842|-0.517|19.132|1.97|13.961|22.392|20.179|6.923|-4.1|41.328|23.541|9.882|23.257|-49.086|-11.035|-5.201|22.264|-5.85|-5.981|-0.764|-16.801|-1.756|0.326|-13.187|-2.486|2.537|18.179|14.87|2.313|-6.598|-13.124|3.68|-3.253|26.605|-4.268|13.553|-3.879|7.113|11.176|5.783|-3.739|11.908|10.885|16.271|-0.765|-2.102|1.106|-5.916|4.493|-1.826|-8.25|7.69|1.322|28.154|-15.504|8.997|0.333|24.409|-7.049|0.855|18.508|7.685|24.429|-9.744|-15.799|24.084|-10.515|-24.844|-6.374|-23.636|10.136|-19.951|15.593|0.401|22.596|-16.667|-13.876|-14.694|-23.851|-8.611|-12.045|-8.074|15.079|5.38|-14.135|-4.919|-2.2|-10.665|-1.706|-9.463|-12.654|7.76|0.422|20.842|-3.279|14.703|5.999|10.222|9.669|-0.75|10.268|-14.564|-4.144|5.802|7.616|-5.672|10.086|-18.278|4.227|7.223|22.651|3.126|-11.157|7.698|33.973|-10.806|-10.874|-1.704|11.116|-0.041|-11.701|21.26|24.972|7.519|6.797|35.751|14.44|27.889|-10.612|14.313|-15.418|-19.878|14.95|-1.768|26.224|-2.361|-0.482|-16.034|-8.43|15.702|-3.115|5.941|-14.366|53.507|75.508|22.741|-24.113|-20.414|11.192|-29.809|-52.311|-38.155|-12.736|8.799|16.114|3.076|20.095|-1.37|35.559|-18.091|11.151|-15.244|1.99|19.155|-2.633|-2.532|23.598|22.069|3.8|6.886|5.923|-1.049|9.824|2.429|17.059|-5.308|-15.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|36.489|5.095|-8.099|-17.789|-25.195|30.589|-2.815|-19.563|-0.827|-17.353|9.696|0.233|0.323|-5.61|-7.87|12.529|27.859|5.75|-10.006|10.333|19.442|45.63|-17.193|3.082|7.23|3.158|3.405|6.53|10.571|-23.029|-0.971|1.275|3.041|62.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-2.38|74.276|-31.809|-32.883|-22.322|17.559|18.879|-27.301|-27.523|30.558|35.602|2.23|9.903|-9.283|1.724|3.899|-24.583|11.453|37.073|25.232|108.795|59.168|55.278|-3.55|9.217|-2.357|-4.044|-8.239|66.667|-35.278|-6.591|-0.817|-3.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.351|4.596|-7.001|-1.223|1.977|1.543|3.184|-4.596|8.06|-2.503|8.155|1.486|-0.992|-1.494|-7.044|2.404|4.925|6.794|21.281|-9.745|-0.561|28.468|10.799|-8.487|-4.61|1.17|7.569|10.708|14.589|-22.495|-8.642|-3.179|4.448|6.701|5.352|6.387|-12.245|-1.121|13.252|-9.359|0.79|2.288|-1.474|9.399|-17.308|-0.761|-16|1.557|3.215|6.415|0.573|9.07|-12.277|3.551|-4.542|8.297|6.489|0.471|-3.267|15.439|0.885|-4.318|-4.372|-3.516|3.476|-1.903|4.301|1.768|-0.752|17.815|8.686|-1.641|1.214|4.01|-0.133|-1.375|5.599|12.727|0.156|-5.063|-5.064|3.244|8.283|-9.896|9.604|-2.573|-6.42|1.436|-7.874|3.492|8.36|-11.318|-2.772|-3.934|6.922|-6.282|0.516|-4.475|6.531|-0.626|-0.663|-5.467|0.97|2.954|1.468|2.262|-8.136|8.148|-8.704|7.925|0.541|13.775|-6.111|3.663|-1.251|4.642|4.946|-1.38|-2.028|1.844|9.473|0.841|-2.281|-4.046|-4.449|2.39|4.121|9.696|1.853|2.707|23.785|-11.3|-4.073|-10.362|-0.028|1.021|6.013|3.808|1.2|-2.525|8.701|-1.743|-0.621|14.179|-4.286|10.585|-8.194|-10.396|23.863|10.248|3.395|-1.223|6.361|2.57|-4.395|2.569|-6.736|12.284|-5.152|-7.689|33.373|4.653|2.09|-16.543|-0.735|-5.597|-25.028|-7.489|8.945|10.55|-12.332|14.114|-19.17|8.14|-8.325|3.894|-3.939|-14.781|14.985|-3.596|12.645|-3.763|0.82|8.895|9.495|2.25|-2.121|-6.803|-7.554|-0.974|17.787|7.917|-3.045|-4.072|-5.409|-7.22|-6.828|4.243|0.671|26.135|5.446|-3.05|-8.152|-0.084|0.504|10.636|6.111|9.086|2.592|-3.972|-2.125|5.583|-1.297|11.978|4.093|19.578|-6.545|6.124|12.616|1.798|15.644|9.307|-15.77|3.491|0.665|5.09|13.477|-12.314|1.41|5.864|10.223|3.528|10.633|2.06|-0.546|-12.857|5|3.493|2.656|6.96|0|-18.8|-1.253|-0.679|3.271|1.422|2.056|-0.241|1.843|10.598|-1.997|-5.653
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|7.364|1.358|-6.519|-1.394|14.675|-17.469|20.588|-6.808|5.555|-16.386|-0.524|5.638|-9.355|19.893|-13.576|-0.161|1.074|15.963|18.821|-2.148|29.237|9.507|5.675|-7.884|5.632|29.51|6.987|7.081|22.216|-37.692|-8.097|-13.722|0.857|7.476|0.782|8.515|2.411|9.177|13.681|-7.471|15.6|-3.385|1.614|5.986|-3.559|6.175|-5.309|-7.718|5.974|2.553|-1.438|3.729|-0.667|2.506|-9.36|13.516|-2.736|7.166|0.491|13.463|-0.278|-4.509|1.072|-8.578|1.83|-7.751|-0.686|6.321|5.021|15.309|-8.479|3.63|-11.645|15.283|-5.989|-7.456|1.303|2.466|24.044|-30.19|-10.2|-5.177|-2.403|0.72|-8.754|-2.56|6.461|1.297|1.119|5.631|6.01|-2.252|0.277|8.095|8.724|-7.549|3.184|-1.76|6.343|4.697|11.625|8.792|8.124|-12.505|3.505|8.054|-9.68|8.284|0.594|21.796|-2.67|2.769|9.267|8.679|-5.062|11.021|6.095|-4.823|13.488|0.939|5.849|10.426|-11.373|-4.262|3.407|4.126|13.182|6.262|9.331|5.737|13.099|-12.334|-12.634|16.19|10.298|-2.89|-6.436|0.217|0.217|-0.379|17.408|9.154|2.488|17.938|-11.367|27.704|-20.272|-14.984|16.917|14.359|5.059|-3.99|8.161|9.446|-23.186|1.44|-10.65|36.621|7.789|-1.758|124.362|51.228|-20.391|-21.663|-9.145|54.769|-71.788|-5.107|22.503|-22.879|-21.979|-1.081|21.003|-1.854|-1.406|-5.515|-10.096|-8.674|-7.471|-8.372|-2.26|-11.343|-8.541|-5.179|1.841|5.766|9.199|3.82|0.085|-1.917|16.505|0.537|2.093|-4.155|0.384|8.251|-2.282|2.976|6.389|9.356|-1.731|-0.888|-0.763|-0.176|0.412|10.253|4.83|6.987|-10.779|1.316|-9.953|22.496|-0.72|2.587|0.222|-2.032|1.101|-9.133|4.895|-11.674|-6.47|-3.025|2.292|-2.568|7.246|-1.765|2.102|-3.646|13.015|13.427|12.615|29.405|15.625|8.844|-14.035|1.665|-10.532|7.429|0|-29.719|9.692|-16.544|-30.256|-0.814|28.918|||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-16.739|26.182|0.959|-24.159|-18.321|3.842|-9.344|-12.966|8.636|-12.67|5.354|-4.675|-14.728|31.299|5.856|5.512|4.297|-15.581|3.791|-11.174|250.95|15.734|-11.436|-9.017|-17.619|-6.082|0.812|-36.629|30.273|-14.492|-2.745|17.936|7.005|85.866|-4.13|-17.147|-2.511|21.328|5.115|0.24|41.396|-23.76|11.2|35.486|-24.009|3.998|-3.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||-0.458|-1.385|-1.101|-3.501|-0.016|2.515|-5.639|44.345|3.451|4.171|-7.08|-8.31|-4.047|-2.326|-15.864|3.756|3.689|15.742|-2.637|-1.932|8.503|-0.434|-6.225|1.042|8.012|-3.673|18.214|7.359|-18.05|-4.281|0.825|8.178|-11.719|7.018|13.285|2.466|10.511|12.937|-22.796|12.763|-1.008|11.002|6.859|-11.286|10.1|-5.379|-8.48|-6.409|11.984|-4.957|11.552|-5.284|5.113|0.01|8.301|-2.326|-0.362|20.943|11.603|-3.412|0.433|-2.199|-3.65|2.271|10.676|2.533|6.87|6.026|7.818|4.442|6.416|-5.511|24.28|-1.854|2.984|2.396|6.37|-5.364|-7.172|4.337|-0.498|8.854|-10.696|-4.323|-3.757|2.014|-2.368|-5.343|-3.551|4.857|4.417|0.042|-1.928|16.357|-3.38|6.743|-9.989|3.765|-0.784|-1.432|-0.385|9.549|-11.772|1.398|10.223|6.18|6.617|-2.326|12.027|-7.664|6.685|-3.568|1.697|-7.549|4.083|8.86|9.463|-15.196|5.621|13.163|0.65|-6.796|-8.842|-11.574|-22.627|-0.337|6.709|13.664|7.918|12.009|-13.506|2.766|-16.742|-7.522|2.845|-6.488|7.026|8.224|8.83|5.016|2.174|20.044|7.518|-8.443|-5.493|-5.749|-4.327|1.401|6.864|0.711|6.644|7.748|-4.346|-8.262|0.897|1.857|19.901|1.216|-2.985|19.892|16.764|-9.578|-12.697|5.248|-13.783|-10.443|-16.934|-1.076|17.768|-10.647|8.957|5.91|-4.001|-3.152|-3.704|-3.984|-5.746|-7.181|2.469|-2.135|20.118|6.067|4.107|-4.088|2.383|8.413|-11.049|7.235|10.858|-0.937|-8.333|5.574|-1.749|5.389|-12.076|-11.833|8.734|2.74|13.383|-5.302|5.204|0.068|-1.442|-0.865|3.725|-7.469|8.823|-8.254|-3.416|6.77|-24.058|8.444|2.553|-0.607|8.565|-5.917|15.943|-1.891|5.477|-29.789|-5.432|-1.569|-7.633|-7.981|-6.579|2.463|-14.665|4.959|23.161|8.991|7.057|3.052|-0.143|-4.328|-6.992|-21.79|32.959|21.885|-12.273|0.26|-1.9|-11.521|-0.245|-27.716|22.911|-16.958|-16.366|14.259|4.647|37.197|-31.035
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|0.272|18.702|-9.655|-4.436|-13.752|-8.593|-0.635|-15.673|-2.957|-2.1|20.031|0.944|1.071|5.835|-4.32|7.714|13.071|-11.466|-1.198|9.379|9.821|8.491|11.345|-7.347|-4.222|11.8|18.714|16.681|3.694|-15.373|-3.752|-4.14|4.838|28.473|-8.067|15.984|-26.478|2.197|-2.638|-25.2|5.219|-5.839|34.602|6.798|-14.845|-19.058|-19.511|12.758|3.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-2.334|-1.583|-13.367|-9.45|6.263|-9.423|3.695|-11.47|-2.065|5.211|12.301|-0.766|-7.666|0.16|5.7|1.795|9.152|0.73|10.089|-4.87|12.234|31.07|23.128|-7.845|-0.094|-14.216|4.974|-6.183|7.921|-28.96|-15.197|-10.346|1.271|3.133|15.06|7.736|-3.738|1.649|12.194|-16.754|7.417|2.577|1.041|7.898|-6.112|3.07|-11.333|-9.028|7.586|1.789|0.473|9.534|9.909|0|-4.978|-1.071|9.24|9.615|-9.931|2.123|3.415|2.628|1.783|3.154|-1.297|3.213|6.108|-1.538|-3.509|10.928|-3.356|-1.51|0.2|2.458|-0.379|-1.999|-5.481|5.227|9.012|6.85|-5.266|-8.465|-4.833|-10.377|-1.967|-2.571|13.235|-3.178|2.684|4.081|6.319|7.886|-6.657|8.772|-2.73|-5.178|6.719|-7.143|7.659|-10.531|-1.028|-1.289|11.844|-10.932|-6.083|6.216|2.211|-0.315|5.018|6.284|-0.247|-0.267|12.497|-1.955|-4.319|9.013|-5.033|3.705|-1.83|1.864|6.159|27.339|-21.682|-6.179|1.076|-0.996|4.959|19.272|-3.281|-3.354|22.571|-16.636|-5.198|1.56|0.908|4.889|13.228|8.842|12.997|-8.495|-7.83|7.023|2.958|19.431|-11.004|22.591|-6.507|-12.751|18.776|16.145|4.666|-2.699|15.603|-11.875|10.041|14.308|0.474|26.6|-7.063|-7.401|56.604|15.937|-6.706|-18.527|24.556|-21.395|-12.065|-34.362|11.862|22.202|-10.214|8.393|10.236|1.804|-1.383|-14.671|-11.887|1.97|17.647|-23.045|-12.799|-13.903|0.622|9.535|1.85|-1.256|-0.568|-15.288|-4.5|-14.789|9.888|6.502|10.192|12.87|-7.384|-9.886|50.071|10.743|5.324|4.159|7.249|6.324|11.7|-2.16|4.989|25.641|0|11.783|-4.848|-10.569|-2.639|1.609|0|18.038|-9.456|-3.056|-2.965|-5.838|2.872|1.592|-4.315|4.233|2.997|-8.933|-3.819|-0.946|12.8|-9.201|8.684|-10.798|7.848|12.857|12.903|-7.463|-1.76|-4.482|1.709|3.846|19.014|-20.67|4.373|-12.5|17.015|-13.212|11.561|16.892|0|6.475|17.797|32.584|-11|-31.507
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-4.325|13.126|-3.715|-14.729|5.368|13.471|-1.99|-0.229|11.875|-9.369|9.125|-8.185|7.776|-6.38|9.61|9.437|-7.23|25.123|5.825|-3.934|-3.424|20.581|-10.714|-11.564|9.359|-13.536|3.904|23.792|14.957|-16.179|11.444|-10.429|-8.004|7.801|2.174|13.192|-11.548|-6.076|-4.759|-10.33|6.784|-4.595|-3.25|23.934|-10.165|4.389|-24.718|-2.647|2.504|-4.122|-2.687|12.336|11.241|-14.589|8.183|5.303|0.428|-4.191|13.613|-1.529|4.085|3.344|-2.46|8.469|5.702|-7.435|3.222|23.16|-8.936|5.548|-8.503|14.702|17.94|12.669|-17.675|-2.862|5.465|6.516|6.97|-22.923|-0.286|12.179|-0.795|-6.677|-17.453|-12.393|5.669|3.098|-13.367|5.841|-0.797|-18.217|||||||||||||||||||||0.174|-0.13|0.087|21.857|2.613|-0.81|-1.227|-1.832|8.77|2.871|-6.312|-1.779|7.849|5.263|5.829|4.254|-3.769|10.719|14.592|-8.728|-8.408|-15.541|-4.29|10.598|1.374|6.591|12.257|-4.836|18.251|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-10.533|25.402|-2.998|7.696|-5.752|3.629|-0.344|-20.986|9.497|-19.175|-8.156|4.628|-12.37|-6.649|5.465|6.23|10.616|7.741|23.152|-7.086|14.772|14.871|0.768|3.737|5.41|29.26|-8.736|-5.448|13.8|-37.343|4.816|-2.142|5.563|21.35|9.958|2.158|-3.106|5.482|12.954|-2.227|1.987|-4.926|-5.122|1.759|-20.795|16.888|-9.891|-7.071|-4.808|14.601|0.276|0.277|4.638|-4.696|2.26|0.283|0|-7.833|-0.26|3.226|14.815|5.537|14.552|-2.545|2.996|-7.292|15.663|-6.038|9.054|-6.538|-3.704|13.636|3.304|5.796|-14.207|-5.306|13.294|20.633|2.728|-19.983|-1.326|6.814|4.727|-16.357|-10.603|-10.926|-0.917|12.371|-1.888|9.366|0.296|-6.111|-0.208|0.069|19.867|-14.194|-9.781|-0.385|2.97|8.524|12.129|11.062|3.796|-6.977|34.065|2.123|5.081|-4.723|-5.574|9.39|3.797|-4.242|-8.333|-2.597|-5.133|3.287|-14.583|4.249|-5.699|8.502|-2.817|5.341|9.416|7.818|11.443|-8.67|1.568|-2.241|-2.191|-0.345|30.435|-8|-7.643|-11.499|-6.632|6.502|10.67|3.333|15.727|-7.798|18.094|-17.246|-2.857|7.692|9.16|-3.392|-16.296|-6.789|2.962|3.053|-17.356|-6.685|17.348|-6.701|-3.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-15.457|10.197|-2.815|-3.548|-12.29|-6.056|-2.473|-0.951|19.08|-5.02|-0.163|-4.654|-6.035|-7.647|-2.927|1.271|-0.71|-0.549|-0.339|-0.104|17.956|11.69|11.634|-11.062|9.668|-0.741|-2.139|0.657|13.458|-13.348|-19.1|-9.067|1.027|19.465|0.207|5.188|-11.263|-2.271|9.154|-11.43|8.062|3.138|7.815|6.831|-4.19|15.106|-10.839|-0.95|9.946|4.743|2.153|3.871|-1.981|0.296|0.896|3.397|-0.918|-4.983|5.707|0.088|-1.77|3.576|-2.143|6.375|0.468|9.3|0.876|6.887|-2.472|2.704|-6.502|1.466|-3.584|1.538|-5.566|3.352|-3.848|11.415|4.246|-16.355|-9.014|-1.795|13.4|-0.985|-9.886|-3.663|3.192|3.387|6.325|9.118|7.472|-8.428|3.702|1.091|2.559|-3.647|3.895|0.699|2.799|-4.969|-3.447|-1.399|-0.957|-6.754|0.728|17.072|1.961|11.075|2.788|1.872|-0.065|-1.064|-3.786|6.658|-3.639|8.812|1.345|10.256|-7.478|-2.582|-1.431|-0.452|15.763|-4.19|-1.018|6.591|24.358|6.075|-4.787|-1.924|11.365|-7.924|-17.284|7.077|4.325|-2.028|0.732|4.759|18.196|-1.414|5.746|4.268|8.843|17.904|-2.164|-0.308|1.884|1.757|-8.879|12.993|13.858|-6.643|4.189|2.425|6.349|11.504|-9.96|7.957|-6.439|-13.715|-7.84|5.042|5.124|6.792|1.338|14.442|-21.747|-3.311|-7.362|11.263|1.034|-21.303|10.994|12.733|18.511|-21.732|-16.557|-0.131|2.282|-13.972|-14.931|-9.269|-1.145|7.278|-2.037|-8.241|-2.485|11.142|-3.723|0.356|-1.748|3.436|-10.373|-11.223|6.759|-2.179|27.981|-6.475|1.091|14.583|-1.031|7.778|-3.017|3.919|0.112|8.648|8.169|9.841|-10.492|-0.899|10.028|6.949|-3.216|25.275|-11.793|8.979|-0.351|-20.613|14.149|-11.158|-8.171|28.5|-19.786|0.809|12.938|-0.755|19.928|16.211|17.866|33.444|0.332|29.741|17.172|4.211|-15.556|3.687|-9.583|-3.614|20.29|-27.875|-4.333|-23.469|6.522|-4.91|1.842|14.458|-7.263|-12.469|-1.208|27.778|55.024|-44.118
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-1.993|7.692|-7.68|-19.854|-10.06|-20.304|-7.665|-9.834|-2.202|9.056|-7.984|-15.465|-11.459|-8.153|5.927|2.488|18.228|13.774|13.266|13.054|11.562|31.218|-7.427|17.446|26.1|-8.257|18.996|15.22|0|-38.276|-10.556|-2.041|-1.804|-2.666|-5.179|-3.567|-4.918|4.675|-2.874|-26.829|7.262|8.676|-3.409|9.26|-7.645|-9.237|-7.128|-4.353|3.098|8.301|4.73|7.35|3.763|3.425|7.056|-4.255|16.915|23.502|-8.951|19.665|0.929|-1.743|4.783|-18.382|0.428|-11.483|4.897|-0.396|-8.394|-2.817|-4.591|-3.668|3.46|12.492|1.854|9.294|-14.157|9.24|4.235|-5.548|-0.45|1.898|-2.239|-8.167|-4.113|3.078|5.192|2.891|-6.85|14.095|6.624|1.153|-1.56|9.557|-11.364|3.125|32.083|-4.991|4.567|-7.18|-5.556|-15.76|7.391|-6.042|-11.494|5.036|10.722|-3.317|-26.324|7.557|-7.731|1.748|4.011|-9.574|2.326|-1.463|-3.255|1.581|-0.996|-5.216|6.82|5.525|2.175|7.218|4.77|18.226|3.194|-7.848|9.921|5.941|12.031|5.872|-15.753|3.059|-3.846|-14.781|-2.077|3.518|6.155|-1.162|-11.333|2.996|7.086|18.354|2.681|4.766|-10.305|-22.07|-9.233|9.781|6.167|-6.419|10.403|-12.064|3.737|24.889|-6.185|1.553|-4.321|-0.067|21.078|25.41|8.324|-3.739|-2.5|-13.669|-27.082|1.329|7.5|2.715|-25.192|-0.817|4.911|-18.063|-7.006|10.64|-9.262|-3.743|-9.616|1.858|6.472|-5.456|-4.963|-8.381|-1.734|-3.414|-4.107|3.749|3.619|-1.343|4.483|13.52|17.481|-3.438|4.226|0.787|8.488|17.256|-5.614|17.428|0.989|-3.314|0|-17.81|-13.109|7.538|8.267|7.952|-11.269|9.202|6.556|7.834|12.787|2.128|10.993|10.631|1.648|13.278|-0.104|12.734|-4.677|10.455|30.918|13.528|-11.057|15.385|7.243|-13.112|-22.598|19.968|9.22|-3.093|20.248|0.415|-11.883|19.172|-27.943|31.612|20.398|-17.959|-11.232|-21.702|-4.73|-12.736|2.663|-0.721|-1.887|-2.752|6.994|-10.734|37.707|-22.727
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|0.895|19.036|1.213|3.92|-11.434|1.844|10.34|-13.102|7.386|-5.179|1.757|-10.47|5.399|5.601|4.658|0.579|-7.903|7.674|-22.245|25.289|22.546|21.507|3.245|-8.675|2.264|7.665|10.609|2.2|0.784|-17.51|5.949|3.693|5.751|-4.781|14.991|-11.993|-4.953|9.372|8.539|-21.959|3.858|24.19|9.856|5.041|-22.739|20.545|-11.956|11.111|17.052|7.453|5.921|27.731|5.778|-3.846|-7.874|7.627|-4.453|2.917|16.505|-7.207|11.558|-9.955|11.616|-6.604|9.845|10.92|-13.861|5.208|9.091|7.975|0.493|-2.641|-7.238|1.126|1.718|8.178|2.541|13.564|-0.431|-17.241|2.938|-0.487|33.496|-17.45|0.404|-18.372|-12.174|1.77|4.737|1.357|12.573|-12.718|2.094|0.526|7.345|-5.851|14.914|-3.31|6.818|18.741|-11.185|15.184|2.839|1.424|1.642|1.99|-12.355|2.84|-20.546|8.505|8.836|6.259|11.277|-1.309|-12.714|4.167|9.268|-16.456|0.566|-1.215|-18.212|1.342|5.3|-3.413|0.342|14.66|-4.38|3.632|8.439|11.792|2.581|-16.103|-13.365|-1.387|-3.027|13.921|-1.88|-15.106|22.396|-6.909|-11.67|13.212|-3.396|-1.386|-16.004|2.689|10.817|12.407|-0.617|20.864|-0.149|-16.314|-1.954|-7.978|-21.998|15.02|1.018|0.204|0.719|2.099|1.708|0|1.737|2.333|1.81|0.455|-4.348|-2.128|1.184|-0.108|1.418|0.548|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|-8.793|12.21|-4.476|1.178|-15.652|-3.041|5.563|-18.624|3.855|-4.294|12.837|-6.825|6.064|1.145|2.375|3.646|3.884|1.591|10.12|-3.867|7.941|25.261|2.501|-0.095|4.268|1.384|1.688|18.49|24.491|-23.851|-5.819|2.896|8.26|-10.035|6.499|0.757|-17.424|3.021|5.983|-3.372|7.145|3.807|9.512|17.404|-14.639|-15.286|-12.221|4.022|19.003|2.692|-2.87|21.429|-7.589|19.149|-1.053|11.204|6.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|21.016|-4.626|32.943|-14.838|-20.985|30.128|-20.973|-40.827|-58.815|-17.983|5.355|-6.466|-6.249|-12.32|2.973|5.866|-9.221|-12.847|24.524|-20.18|41.541|30.902|2.292|25.653|6.112|-13.707|11.183|-3.931|5.276|-9.034|-7.567|-1.598|20.862|28.262|5.31|-29.56|3.85|8.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-7.119|12.489|-3.408|1.414|-11.269|-1.037|-13.663|-12.7|-2.033|1.206|23.214|-1.452|-7.452|2.063|0.83|-0.088|2.134|-0.94|18.615|-3.434|11.691|0.258|7.911|-11.654|1.204|7.229|-7.927|12.83|17.248|-10.991|-4.326|8.977|2.759|-2.717|4.67|-8.336|5.86|2.874|16.07|0.614|12.116|-6.641|28.701|-1.973|-2.168|-1.459|-13.324|-9.225|-0.388|2.085|2.588|11.732|12.409|6.554|-6.277|5.34|2.669|25.391|2.384|14.548|4.363|2.137|8.7|8.066|0.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|1.274|22.623|-10.41|6.456|-11.106|0.268|-0.383|-5.359|3.843|-4.498|4.638|-2.695|-13.08|-7.95|10.489|-7.524|1.044|4.519|1.823|5.785|0.529|42.967|7.197|-15.084|0.748|8.526|1.436|20.198|14.663|-18.47|-14.963|-1.77|10.886|8.646|2.944|11.174|-11.575|3.785|12.159|-13.141|16.264|-1.37|-1.794|19.474|-8.737|9.319|-16.689|-13.31|-2.711|5.423|-11.354|10.042|-6.808|-3.649|-6.762|5.409|-9.991|-11.508|4.903|9.818|1.365|12.15|-15.911|4.241|7.643|10.403|5.54|7.47|-0.833|15.744|0.803|7.668|7.932|7.271|-0.55|17.991|-7.014|16.628|6.232|-0.531|-3.222|3.147|7.529|8.364|-7.331|-4.729|-3.612|16.599|-4.677|-3.606|10.917|1.266|16.006|3.286|5.269|-2.39|14.447|-12.623|-1.635|-10.558|-10.694|-10.714|0.513|19.423|-4.03|14.08|19.246|-3.95|-15.836|24.411|-5.226|8.186|-7.213|1.441|17.524|11.16|7.966|8.115|-4.054|-3.447|3.653|-8.197|-1.685|14.322|-8.994|9.333|12.782|-0.839|7.515|7.312|7.889|-13.8|-5.749|-28.262|-0.404|4.947|-13.456|1.427|4.37|13.233|16.781|-18.663|9.954|-7.31|-19.989|43.287|-0.566|-16.033|-11.111|14.05|10.671|-12.997|37.969|-10.483|-14.256|36.138|-13.051|33.815|-4.868|12.1|11.952|11.391|-24.722|-9.749|27.892|-27.085|-22.003|-15.189|16.715|0.876|-13.51|13.143|5.581|3.432|18.594|-17.355|-9.855|-9.312|5.96|-6.962|-8.357|-21.845|-7.661|0.163|16.445|4.469|16.215|-8.161|9.518|9.606|-7.801|18.65|11.051|-2.266|-6.099|-10.134|11.04|-0.633|-9.311|32.544|-11.914|24.93|-0.093|-9.732|24.426|21.883|-17.61|-9.83|9.411|3.867|30.21|-21.687|6.784|-13.286|6.136|-4.816|-1.014|-37.277|2.745|15.559|-35.066|-6.253|-2.815|-14.088|-1.587|15.995|20.933|-21.571|23.258|36.503|6.399|39.275|12.34|-16.277|-3.208|-16.667|-28.779|47.481|36.067|-27.642|-16.723|-33.408|-26.799|-12.931|-3.226|43.267|-2.335|-3.529|12.595|17.77|20.806|-28.164
01168|1084218|/equities/allakos-inc|R2000GROWTH|17.957|3.195|4.333|-20.424|-33.86|1.968|-17.308|-30.95|-87.505|-22.102|-4.997|18.742|12.066|-6.806|-15.842|-7.038|-4.931|-5.281|-9.113|-4.764|30.804|12.509|16.796|-9.076|19.329|4.467|10.554|-1.156|47.808|-28.622|-13.67|-24.287|0.379|38.484|-12.756|-11.112|154.415|-19.755|10.536|-0.025|-3.185|1.351|0.025|-23.57|-11.271|21.841|7.468|15.834|-4.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4.188|-13.964|-19.199|13.886|-26.949|-9.396|7.443|-22.457|-0.737|-34.776|-3.464|-3.515|-4.224|-10.461|13.939|-25.843|-3.749|-14.856|41.08|12.797|61.632|110.41|30.022|-5.51|22.398|-9.97|6.38|-12.552|29.189|-51.101|21.261|14.706|0.99|-4.941|-2.411|-14.858|34.428|19.654|15.636|-13.928|5.099|3.578|31.614|19.571|-16.18|30.499|-5.278|-9.548|38.194|1.053|21.277|7.798|21.111|11.801|-16.146|2.674|3.889|-49.438|-8.483|3.457|-20|-8.56|3.213|-12.785|-3.056|-32.609|3.188|14.151|-1.722|-1.436|-7.488|-2.588|-39.802|3.443|-6.826|-24.368|5.963|10.855|22.239|-17.994|11.525|-2.704|4.336|0.903|-17.384|16.511|-13.275|-1.259|-2.511|-4.833|27.834|-8.736|14.794|22.688|-2.302|20.431|-18.22|-7.243|1.182|-11.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-8.52|12.404|-20.971|16.721|-17.155|7.236|-4.48|-9.663|4.995|1.158|-2.196|-16.968|29.121|-11.176|17.919|-8.707|15.761|-1.504|39.781|12.135|4.466|16.488|16.696|-6.589|1.181|13.778|-6.843|-6.717|14.854|-8.585|-11.819|-4.816|8.41|5.664|1.129|12.722|-7.954|0.355|16.297|-16.674|5.246|-5.189|3.506|11.149|-6.157|6.247|-14.723|-7.561|-2.162|10.663|-1.08|5.199|-8.477|7.339|1.26|-5.445|-1.994|9.625|5.007|13.347|-11.653|13.249|-14.131|-0.762|9.843|-0.733|16.439|10.219|3.37|16.541|2.398|5.724|-2.627|3.205|-2.562|16.511|-5.3|0.177|11.66|-13.282|-1.185|11.415|15.468|-13.068|1.441|-11.102|-11.689|-12.244|-3.327|-2.312|5.471|4.91|3.433|-3.051|1.335|-3.131|7.856|-4.488|1.207|-4.215|16.653|9.272|-0.859|-12.481|5.388|-2.171|11.688|4.43|-5.227|5.515|-10.806|7.266|0|6.839|-4.417|-5.588|4.899|11.404|-1.394|-8.164|2.349|24.103|-15.209|-19.695|5.39|10.391|4.163|16.865|1.648|-5.699|29.357|-14.253|-5.435|-17.415|-8.313|34.106|-3.102|-2.503|-1.641|35.417|8.271|6.913|0.485|7.652|-14.435|-4.274|0.862|-14.914|12.828|10.182|42.733|-14.471|18.722|-2.366|-22.886|14.639|-10.392|72.647|-26.247|15.25|52.672|94.074|-11.765|-10|20.567|-52.041|-34.812|-12.257|-19.182|-12.757|2.966|7.436|37.866|-7.184|-4.453|-21.429|-3.107|-6.473|-10.731|-0.703|-8.761|-10.602|9.404|-4.108|7.892|-2.632|2.371|10.476|2.564|-8.797|1.584|12.183|6.631|-0.27|-8.178|-10.927|-5.031|-14.821|0.089|26.584|4.615|34.769|-13.517|-13.278|-13.636|22.377|36.145|13.699|-18.76|-2.932|-2.849|-22.622|15.241|4.762|26.372|3.102|-29.834|-28.741|-4.279|16.362|-15.897|-6.024|-15.133|2.017|-12.53|11.609|35.76|-7.581|35.409|36.535|0.794|21.622|9.053|-14.105|4.934|-7.867|-2.222|56|25|-19.355|-43.465|-46.893|-15.137|-19.515|-12.83|18.104|7.112|-4.082|9.166|3.56|39.174|-24.358
01171|16371|/equities/insmed|R2000GROWTH|10.759|12.17|4.782|-14.338|-6.511|-1.674|5.379|-16.74|-1.017|-8.723|9.477|-1.783|13.984|-13.563|15.691|-27.068|-0.969|-4.781|-4.842|12.917|-14.663|18.427|2.489|14.012|7.925|-5.156|13.38|5.609|43.481|-35.622|21.227|-13.987|3.601|23.991|5.385|7.299|-25.103|-14.258|5.741|-20.466|4.713|-1.956|21.966|85.29|-26.745|22.671|-27.794|1.455|-19.863|5.159|-15.111|14.509|8.037|-6.981|-4.835|-18.409|-0.032|15.476|-13.457|151.288|-23.191|-5.769|11.284|-16.423|5.368|9.918|7.854|11.64|-3.077|5.162|-10.606|12.124|13.1|16.126|-16.441|-2.881|-4.104|3.598|-7.348|-27.273|11.281|-17.792|6.839|-24.018|-9.815|10.975|11.304|9.481|-3.654|12.19|19.922|-0.065|9.639|-0.564|8.736|-6.317|-18.49|-14.464|52.055|-5.739|-26.786|-4.848|-2.008|20.118|4.938|13.764|-8.776|2.63|37.523|-7.525|-10.879|46.507|22.296|21.591|5.299|-12.556|-6.564|12.05|40.44|40.432|-4.706|4.294|15.603|-2.422|-20.386|-14.789|-11.618|58.033|-5.28|-8.782|-30.512|6.947|-58.66|-4.17|11.847|23.02|29.096|23.853|-7.486|-6.611|-13.53|0.069|1.25|-1.37|1.998|6.408|-16.963|-24.299|-8.547|12.5|24.79|8.234|0|10|-14.634|-6.818|-11.111|-1|-40.476|26.316|33|8.696|109.567|-6.096|-24.597|68.387|-27.79|6.229|-30.425|74.658|-34.167|-15.493|4.412|-12.821|5.405|-10.303|-7.303|3.488|24.656|11.095|-11.286|-13.58|5.263|-26.01|10.638|-33.803|47.917|9.091|-48.538|28.571|-2.206|11.475|-2.4|-21.875|-4.192|-7.217|-7.697|-21.053|-2.372|28.426|53.906|2.4|-6.716|44.086|-7.921|3.061|-22.835|-0.781|50.588|-34.109|-27.528|-19.054|40.064|-9.249|2.976|-0.592|4.321|-27.679|-1.754|-22.973|-5.431|-7.122|-7.671|22.896|0.338|-3.896|8.07|5.556|20|-16.357|13.502|97.5|90.476|28.571|0|9.131|-29.844|36.17|14.634|-77.838|-2.632|35.714|-24.324|-32.482|-2.143|2.564|-9.901|-20.681|17.538|-21.308|54.104|-33.167
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-37.687|14.077|-23.46|26.357|-31.979|22.598|-13.278|-20.322|-1.99|12.681|29.74|-4.073|56.915|7.149|28.74|6.245|-6.136|1.201|-20.172|9.041|28.7|4.168|-0.643|27.55|23.951|12.107|59.041|37.627|-0.505|-3.928|-10.858|-0.314|46.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-0.681|-6.078|37.872|-20.717|-13.202|-14.388|-1.282|-25.132|-27.774|-18.231|14.327|-13.767|4.682|11.501|23.838|-4.348|-0.672|-14.939|-6.188|20.328|22.871|19.448|15.064|1.871|4.923|6.294|-3.547|15.479|20.732|-32.249|0.129|16.366|-5.263|-5.096|22.236|-9.451|-2.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-7.469|20.745|-6.392|22.811|-6.252|-16.632|1.096|-20.979|2.364|9.045|3.721|-4.963|-2.853|10.957|-11.828|1.741|10.75|-6.144|8.935|-0.231|3.101|14.7|3.171|-6.46|-9.674|9.41|16.224|14.08|29.762|-30.782|-10.577|0.784|0.629|9.617|5.738|8.378|-7.508|1.811|8.604|-5.669|14.358|-5.719|-1.164|23.413|-13.673|11.579|-16.244|-10.92|1.088|1.997|2.794|-7.975|-8.497|-4.712|-0.862|-15.192|-0.688|5.735|6.862|17.257|-7.447|4.248|15.056|-12.012|1.353|-7.335|-1.868|1.856|2.521|17.365|-8.641|-3.76|11.178|7.98|9.669|19.327|0.574|7.094|4.861|-5.732|0.761|1.003|9.559|-1.176|-5.796|1.103|-5.505|8.347|-7.914|7.655|17.323|-1.547|8.429|-1.998|13.913|-4.956|-1.356|-10.018|3.071|-3.577|-7.159|10.073|2.391|-6.074|-1.835|7.859|10.365|8.532|2.768|3.84|4.021|4.709|-0.578|-0.192|-0.655|13.55|-0.647|2.494|4.833|4.28|7.856|-3.555|4.896|-10.846|9.044|-0.328|5.506|5.87|13.052|-9.688|20.236|0.377|-6.546|-13.839|-6.339|9.67|7.781|-3.477|-2.044|3.966|12.48|-4.124|0.977|9.025|-9.442|4.62|-7.967|-14.429|16.464|-4.954|24.567|-9.922|6.707|1.064|-11.721|5.367|7.267|57.621|-15.172|0.526|64.524|39.724|-27.985|-28.15|-14.645|16.223|-29.279|6.689|8.333|-7.196|-27.428|-9.894|-0.307|-9.268|-0.514|-1.096|0.314|-30.976|-2.716|3.606|12.889|4.951|-1.624|17.114|0.299|-0.298|3.873|6.474|-6.226|2.173|7.473|-3.246|11.908|-28.004|2.199|-11.788|1.116|9.554|-13.818|33.562|-6.41|4.387|11.804|15.065|0.674|-1.843|10.727|8.211|0.627|0.458|0.229|3.381|8.564|6.297|-12.567|4.177|-9.837|-6.22|9.274|0.115|6.055|-3.654|33.307|-1.775|3.185|7.534|35.342|2.861|-5.73|4.953|11.726|7.813|-0.705|-0.281|-6.077|1.203|-2.477|1.589|4.138|-3.974|9.104|-9.778|6.086|1.688|20.101|-12.166|12.146|19.96|15.438|-0.913|9.774|-8.904
01175|15574|/equities/blackbaud|R2000GROWTH|-11.155|5.597|-8.767|9.722|-3.107|-4.193|-8.292|-13.725|4.665|6.267|0.938|0.947|-2.299|-6.843|8.318|-0.605|0.056|3.284|3.504|15.514|4.484|11.654|-11.625|-12.561|2.095|9.566|-2.61|6.062|-0.522|-18.068|-13.443|-1.595|-3.958|-1.275|-7.073|-0.693|-0.033|8.982|8.554|-2.989|-0.552|3.224|7.877|13.831|-14.13|2.133|-29.326|-2.955|4.769|-2.577|5.109|-7.136|3.094|-0.693|6.992|1.408|-4.022|-2.813|15.376|4.016|-8.588|7.685|3.65|2.885|4.878|7.201|9.008|2.516|1.943|2.248|-7.446|-1.529|0.778|-1.546|8.345|1.457|-1.781|11.251|-8.051|-6.65|6.604|-1.452|11.707|-1.785|-6.573|7.392|11.1|1.445|6.648|4.361|3.866|1.04|1.932|-4.629|13.26|1.029|5.938|2.714|4.35|12.479|-2.716|-0.064|-9.112|-8.473|4.092|0.472|-7.787|8.384|2.65|7.737|7.35|3.514|-1.08|6.583|11.557|9.155|2.193|-6.016|-0.627|-1.887|-9.637|5.103|-0.696|-16.559|-6.771|5.325|3.681|9.856|-5.814|4.923|25.864|-11.062|-1.417|-8.369|-1.528|1.772|1.542|2.368|1.217|1.506|2.331|-0.315|5.616|15.466|-12.115|8.819|-3.459|-2.169|-8.604|8.333|4.395|-5.628|6.155|0.315|-4.353|20.519|2.941|20.257|12.112|-8.87|31.094|13.379|-7.996|-17.556|8|-17.763|-17.615|-8.618|13.046|-16.542|-9.552|0.724|-3.254|-7.116|-5.529|-1.32|-1.476|5.603|6.775|-0.119|20.678|-5.163|-6.796|7.292|-9.582|6.731|-4.547|-7.808|0.736|3.24|13.688|-5.011|10.978|-8.106|18.168|-8.567|-0.849|15.792|6.457|0.644|0.708|17.778|1.623|8.085|-8.322|5.926|-1.89|5.441|3.571|8.902|-13.203|-8.948|17.12|0.482|26.939|-7.547|17.778|||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-0.259|25.683|-15.428|6.987|-14.899|-0.383|-1.813|-21.826|8.886|2.993|7.631|6.852|-1.636|-3.683|8.243|4.575|-2.43|-9.837|13.173|3.307|23.187|22.411|7.321|-4.547|-15.689|23.028|8.189|3.555|61.965|-25.089|-11.084|6.842|7.823|8.487|5.792|9.445|0.102|29.676|6.926|1.872|-16.876|-12.467|5.879|24.259|-18.346|26.297|-31.699|-10.629|10.658|-9.592|2.173|35.68|0.12|-22.212|-31.383|-4.425|-0.153|-20.279|-8.361|-2.042|-24.789|8.571|-8.529|24.734|1.201|4.795|-3.07|2.744|-7.106|35.528|-13.179|2.767|4.277|19.8|-8.389|-11.959|-6.623|15.541|-1.558|-5.845|10.663|9.514|16.385|-1.762|-12.459|-11.869|0.236|25.238|-18.223|10.498|3.722|3.932|25.977|12.915|0.687|-7.77|18.995|-11.477|22.909|4.455|-14.793|21.167|-0.235|0.059|6.187|-7.354|1.469|4.034|2.059|9.795|4.81|-0.713|-12.694|-0.802|-4.368|13.16|6.02|13.05|-1.654|10.243|-34.878|-4.378|11.715|-16.49|-4.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-0.154|4.641|0.527|-13.721|-16.438|1.094|2.423|-4.978|-1.975|-15.09|0.797|-3.224|5.445|-4.674|4.748|-4.263|5.543|-10.08|-8.188|16.859|21.151|27.011|-0.037|-17.019|7.185|6.499|7.797|25.77|22.164|-16.117|-11.664|-0.299|-10.211|13.31|-18.619|-28.062|-11.154|-6.057|-8.463|9.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|-1.247|-6.21|-0.197|3.189|-13.309|-2.94|0.401|6.421|7.211|-11.208|8.815|-19.012|1.559|0.156|1.896|-5.643|0.871|3.124|12.77|-5.375|7.303|56.666|4.235|-15.033|9.042|-2.549|13.491|-21.557|-1.787|-33.516|-7.008|-7.157|-2.495|9.463|2.423|10.233|-16.537|11.062|5.429|-3.666|5.994|-4.448|6.577|14.54|-8.712|6.785|-4.918|-7.124|-5.949|0.125|0.631|7.385|3.434|-2.925|-11.871|5.972|-2.659|6.242|-9.674|7.393|0.384|16.642|6.181|2.769|14.874|0|20.112|7.879|2.104|2.149|6.661|1.589|11.213|15.198|-2.264|-13.859|0.744|14.838|-0.51|1.871|-10.317|3.873|14.698|-5.757|-8.229|6.116|-7.916|20.74|-4.198|-1.812|25.569|-8.193|12.488|3.333|-12.646|-12.199|2.012|-4.89|5.693|4.953|-10.893|-6.116|-3.887|-7.323|1.819|6.783|10.954|9.563|-3.367|4.782|-4.92|1.207|-6.192|6.843|-11.301|4.522|3.897|4.371|2.413|15.409|-4.052|0.086|1.801|-10.354|6.41|-5.465|-10.429|4.874|9.18|-11.407|19.219|-9.3|-13.874|0.034|0.269|-9.876|-0.302|7.256|14.333|0.446|9.535|3.983|2.609|21.887|-13.836|15.081|-16.056|-14.87|-5.668|10.793|8.982|-3.944|8.274|-5.268|-11.817|2.125|-2.947|-6.476|9.176|-6.208|7.143|10.85|-9.686|-1.674|23.473|-18.586|-20.535|-12.552|1.183|5.405|-9.732|-0.374|8.286|0.379|10.509|1.396|-6.633|2.113|12.103|-2.561|-6.198|-1.201|-6.133|3.826|0.086|7.167|-4.727|-2.78|13.857|6.943|-1.059|-6.875|3.423|-2.347|2.673|8.176|0.071|3.667|-7.975|11.052|3.771|17.544|-4.329|2.166|11.133|0.453|15.34|-3.26|-6.761|-0.157|-2.151|-10.372|2.349|20.282|6.37|4.786|-10.987|-5.558|10.727|11.576|0.526|4.178|11.706|4.812|1.879|10.669|15.569|6.098|-0.551|12.951|-8.018|24.182|-7.984|-2.177|-9.186|-15.604|-2.019|-10.883|-5.506|-7.073|6.065|-5.291|-11.148|-1.91|9.682|8.041|3.725|1.313|7.212|7.062|6.413|-17.995
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2.136|17.896|-13.865|-11.897|-9.473|-3.421|12.938|-19.069|15.713|-12.626|6.228|9.421|18.807|-7.294|-5.028|22.168|12.396|8.021|28.492|-0.334|8.34|13.729|11.813|0.146|65.59|0.458|-20.942|25.912|28.187|-58.515|-15.912|2.338|2.35|7.438|7.264|-2.614|0.048|-2.98|2.874|-22.609|4.371|-8.073|10.796|17.57|-22.362|13.051|-13.171|-18.352|-7.64|5.493|-2.729|14.078|3.108|-12.597|2.524|-3.155|9.368|25.254|6.347|8.922|-5.439|1.486|-0.381|1.112|5.41|0.956|-6.431|1.251|1.178|4.658|-7.164|4.658|-2.043|4.686|7.798|9.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-4.797|20.925|0.566|-21.76|-20.923|-5.443|5.804|-5.595|9.669|-15.534|7.922|-5.528|-12.834|6.467|6.155|-3.036|17.628|0.383|12.09|4.599|28.036|25.81|-13.383|-10.798|9.605|-9.21|-5.982|10.877|28.372|-12.572|-1.234|19.656|9.277|11.884|6.616|-8.945|-14.62|7.507|1.843|-2.398|12.057|-16.124|3.199|1.144|-8.629|5.281|-9.192|1.389|20.593|5.915|14.087|6.658|8.333|16.129|8.338|-10.581|-1.405|-13.713|-4.157|-0.267|-7.429|-0.082|16.084|1.902|7.05|4.932|12.17|-16.863|8.783|-1.371|15.297|2.794|1.317|7.502|-2.484|-8.868|-5.526|1.569|-5.206|-22.103|4.469|15.951|-15.45|-10.425|-11.983|12.784|7.411|4.225|7.418|15.894|-10.887|-0.601|6.567|7.397|18.478|-5.155|-5.768|-10.392|11.259|7.273|-18.129|-9.524|1.415|9.743|19.285|13.069|26.138|24.915|-9.006|1.684|4.972|8.513|5.303|-10.811|10.174|16.812|2.222|5.14|-13.71|6.59|-16.607|-12.903|6.897|9.634|-17.588|-2.451|-11.458|3.784|9.467|-9.14|14.579|-5.068|-15.694|-5.659|-9.283|5.1|18.893|13.347|-8.727|7.108|14.365|13.527|0.508|1.418|22.397|-4.662|30.392|-8.438|-5.433|16.865|-12.803|-4.305|10.826|33.578|-13.559|20.408|12.321|-0.286|44.628|98.361|-4.687|-3.03|-2.222|-39.189|-10.121|-61.526|-35.217|-3.317|6.218|-10.648|10.092|-26.572|4.867|7.059|-14.634|6.331|14.099|0.967|6.955|1.237|7.795|14.169|-13.737|-11.528|9.598|0.989|-3.714|17.45|-10.6|24.533|17.57|14.79|-0.168|-20.745|6.97|-17.294|6.25|9.589|-35.111|5.634|-16.076|4.016|-12.23|2.206||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|1.58|8.274|-5.326|3.785|-15.71|9.052|2.957|-0.082|5.66|0.1|3.226|5.966|3.292|4.56|-2.131|9.836|3.114|23.749|20.643|1.961|6.644|2.385|8.434|-7.149|0.164|2.321|2.523|-1.802|21.146|-15.137|-5.986|-2.468|3.63|3.886|5.581|9.046|-10.746|-0.584|9.317|-7.661|0.533|-3.46|3.615|5.899|-19.05|9.422|-8.097|-9.165|2.012|1.246|-0.667|0.119|2.793|1.643|-5.328|2.217|-1.167|2.39|5.56|13.896|-6.136|-1.491|7.739|-9.418|3.903|-12.485|3.821|6.944|1.711|35.981|4.296|-0.954|3.516|2.511|-5.092|5.601|10.991|21.477|-8.785|-15.695|-3.434|16.14|2.047|10.776|-3.476|3.38|7.19|0.545|5.668|2.645|5.724|-7.739|4.272|7.155|2.396|-4.541|7.024|-2.152|0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|10.544|14.47|13.34|-3.512|-17.22|10.289|19.671|-15.304|2.922|-25.821|12.69|-13.19|10.346|7.16|9.915|-8.327|5.076|19.042|-2.689|3.566|13.739|-6.398|-8.131|20.776|-0.236|20.649|-4.254|13.847|26.761|-28.311|22.098|4.764|13.612|-1.335|-8.172|-19.086|-9.346|-10.422|24.68|62.673|-15.658|12.653|45.616|-3.375|14.47|-11.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-18.548|-3.536|-15.733|-25.818|-7.371|20.414|-32.106|-16.377|-7.605|-24.947|-12.621|-8.034|0.644|0.712|15.086|0.549|3.622|-19.628|3.567|1.816|6.522|9.278|2.827|-12.856|38.809|3.741|10.628|56.433|5.231|-14.021|-35.479|10.838|-6.778|-3.313|14.986|-10.166|19.735|18.367|0.755|-5.114|1.068|3.791|19.131|24.443|-0.053|-16.504|-12.909|-3.532|15.948|9.953|9.044|15.179|2.752|13.149|20.921|3.913|3.604|-20.996|3.69|1.119|-1.107|23.182|15.183|35.461|2.92|-2.837|-3.425|-3.311|-5.625|-5.882|1.07|7.959|16.704|5.284|-9.169|15.372|3.419|14.035|-9.364|-16.148|-13.462|0|3.175|-17.377|-4.787|-2.039|2.508|1.809|-8.158|-11.27|7.804|-24.113|8.964|-10.139|14.376|-2.479|9.593|16.059|6.618|-3.838|-17.978|-7.722|-5.423|-6.68|20.586|31.585|-0.954|1.18|0.866|3.183|-3.084|-27.925|-5.596|-6.151|8.227|1.75|-0.379|-15.934|-13.363|9.758|-11.765|-1.889|10.429|8.69|-5.307|11.207|25.667|-4.382|-0.08|-0.238|26.533|-15.463|-4.387|-12.942|19.224|-11.228|5.696|26.022|-8.652|-2.832|16.977|4.207|10.357|17.483|1.563|2.624|6.192|-21.792|7.692|10.043|9.937|-9.039|9.937|26.044|-0.198|22.33|2.743|0.25|23.839|22.348|16.3|19.474|-3.553|8.242|22.148|-24.365|-32.302|-10.462|14.841|0.712|-12.733|-4.451|8.71|-9.091|-12.564|-26.966|6.8|-12.892|-6.818|6.944|9.924|-2.056|-15.214|-9.857|-11.168|34.932|-5.806|18.547|7.835|-12.926|3.724|3.269|26.829|-15.464|2.537|-31.15|-5.11|31.636|-4.348|2.496|8.511|16.441|17.46|16.308|1.562|4.575|29.661|0.426|-10.646|6.478|-18.212|-4.127|19.318|23.944|-34.862|20.664|7.54|-16.279|-8.232|-28.384|-13.585|13.734|-5.477|-1.4|-26.362|29.333|29.63|23.1|19.636|57.143|-5.914|89.796|13.953|11.688|-18.085|0|23.684|15.152|4.762|28.571|-20.968|-4.615|-17.722|97.5|-16.667|41.176|-22.727|33.333|-8.333|2.857|150|16.667
01184|21089|/equities/skyline-corp|R2000GROWTH|-7.093|33.488|-10.747|4.095|-6.997|-18.382|-0.148|-14.738|0.933|23.579|5.428|-4.241|11.206|5.816|5.232|14|-1.834|2.282|31.579|8.694|0.683|19.805|-4.184|-6.202|1.098|15.982|-2.013|26.027|25.702|-38.462|-11.374|-9.306|-4.461|17.535|-6.181|7.464|-1.754|4.091|17.059|10.801|11.105|-4.33|9.967|22.941|-34.769|-5.497|-16.591|-1.176|12.578|-26.712|12.61|25.059|15.364|2.852|-3.169|71.907|5.155|-2.162|3.309|1.341|59.705|24.086|14.449|-15.024|-34.289|-21.826|15.091|-32.145|20.547|10.631|-15.486|14.083|30.152|-1.915|-8.915|14.033|-2.268|129.777|-10.444|26.554|-3.897|5.714|21.528|-12.991|1.31|11.129|-10.909|-7.821|1.13|-1.939|-3.733|-7.465|5.115|1.992|-8.475|18.338|-25.902|14.599|-14.553|-5.686|-15.702|5.401|-11.692|25.969|5.955|7.529|-8.69|3.983|-2.454|24.427|-3.44|-10.155|-24.121|30.065|-3.774|17.488|-0.976|-10.87|-16.043|15.835|-3.666|-3.536|12.115|-17.304|-28.235|-4.969|29.63|42.91|-24.735|-14.63|-29.167|-12.605|-19.231|-22.727|-4.08|-6.92|-2.238|-0.203|0|-22.957|37.399|6.465|-11.984|10.641|-8.837|11.495|-4.695|-18.906|25.343|9.096|-6.908|-0.499|11.703|-5.831|-22.468|-4.284|-2.858|11.585|9.446|-4.134|9.013|19.105|-20.518|0.459|-13.351|6.698|-18.178|15.566|-12.285|10.937|-12.027|-2.928|-1.063|-1.374|-3.186|-0.73|-13.422|-4.347|17.803|0.511|7.08|-6.866|-9.449|0.901|-2.66|-1.401|-9.447|-6.036|-3.993|6.097|3.337|-2.04|3.156|-11.612|15.697|-5.328|-5.62|3.153|-1.822|12.276|-4.853|-3.772|-2.184|3.212|-6.242|5.16|2.139|8.307|-6.202|0.346|-5.337|-0.7|-1.332|3.181|0.076|4.833|2.155|-8.005|1.58|-6.372|10.817|-4.785|12.909|2.896|8.611|-6.811|7.582|-0.947|8.602|-0.782|4.736|-3.239|13.404|4.834|-6.903|-9.336|3.917|-2.248|6.789|-11.575|-5.218|-1.669|-4.629|-3.882|15.933|5.805|-6.833|-2.34|6.107|19.679|-4.889|-4.627
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.215|12.96|-31.469|21.6|4.603|43.687|13.409|-5.579|4.018|-8.197|-11.913|21.758|-3.397|-16.931|9.671|21.077|-8.172|14.815|7.427|26.51|-4.18|16.479|13.617|-15.468|14.403|-5.078|-14.95|-6.811|91.124|19.014|-9.554|-35.124|32.967|-11.22|6.218|22.152|-28.182|-30.38|-11.978|-9.114|-15.778|10.875|-3.204|28.152|-29.253|-9.738|4.501|-9.075|9.339|-3.019|12.051|15.366|-5.312|21.289|-15.802|-24.014|-12.264|14.595|-9.165|12.11|-4.386|-6.25|0.33|-19.308|-8.078|8.788|-16.648|-16.728|-4.67|9.24|-24.928|-0.503|-4.595|15.898|-7.974|1.787|66.419|39.619|-34.983|25.035|-21.088|-18.388|-13.002|-21.86|-12.688|-18.17|-11.797|-8.063|20.871|-7.536|1.17|-9.161|-15.196|-1.015|-6.981|-15.129|1.479|-10.794|0.044|-5.033|4.064|11.297|1.597|3.458|1.733|3.869|2.309|-4.764|-1.521|6.187|-3.078|0.722|0.429|8.725|-0.087|2.664|-3.745|0.029|-0.23|11.725|-6.376|4.134|13.914|-11.241|3.203|-7.441|6.166|-2.505|-16.058|-9.491|26.133|-12.174|-14.834|3.918|-2.033|-0.205|2.071|8.84|-0.051|5.53|3.398|6.974|1.196|2.2|-10.233|-5.668|2.739|-5.217|-2.554|-4.301|-0.77|-11.037|9.645|0.872|2.109|15.789|-11.031|6.641|-10.628|21.221|20.781|3.198|-9.1|9.251|-15.711|-3.509|16.634|-20.407|5.673|-23.735|7.375|4.798|25.586|3.296|16.275|0.682|11.955|-3.789|23.608|12.53|-8.467|-8.697|-6.513|13.333|2.489|4.755|1.716|9.729|-16.805|18.409|19.116|-13.042|-0.145|10.398|-3.529|-10.328|11.898|0.312|-25.614|20.033|5.489|-6.066|-1.172|26.77|5.066|17.301|34.613|18.804|3.51|-6.951|18.918|1.199|-7.665|19.505|9.392|18.061|10.487|12.277|12.175|1.622|4.279|7.372|8.795|-13.592|17.091|5.196|7.159|-0.308|19.474|1.279|-0.053|12.8|1.649|11.97|-0.544|2.725|4.073|-2.135|-6.333|4.822|6|-28.91|8.205|-2.5|14.431|12.357|-2.643|10.615|-6.743|-5.492|-0.405|-5.186
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|1.838|1.921|-8.227|-11.205|-6.318|3.819|4.939|-14.091|9.069|4.484|-3.119|-4.233|-4.183|2.604|0.682|-1.567|15.109|-4.914|23.275|-4.999|25.279|4.986|11.347|-3.603|0.774|-3.304|-10.021|0.697|17.392|-35.098|2.575|-9.89|-9.945|18.422|-4.147|-4.947|0.753|7.073|0.083|4.369|-29.162|4.345|0.953|0.929|-9.606|-9.644|-9.664|-1.258|14.002|10.329|6.135|5.936|0.316|-1.382|4.898|7.045|-8.328|17.97|5.481|11.953|2.691|-0.441|7.688|7.856|7.529|-2.758|4.771|6.971|1.581|-21.895|-5.706|0.15|15.312|3.623|2.909|-7.434|-2.316|-4.359|0.822|-5.71|-0.802|-9.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.163|8.487|-4.399|-3.878|-5.845|-6.896|-11.264|-9.364|1.286|-7.318|3.416|-8.259|2.932|6.134|-2.21|0.083|-0.583|-13.673|7.725|3.449|2.587|29.462|6.165|-5.416|-2.062|4.498|8.663|12.313|20.462|-19.858|-5.09|0.912|10.246|-2.387|-3.326|-0.453|-15.225|-7.635|12.175|-19.194|11.726|-4.144|2.216|15.053|-13.833|14.641|-11.033|12.252|1.464|14.638|1.322|3.987|-0.77|3.929|-7.388|2.062|-8.49|6.091|4.981|6.271|-1.868|-2.314|4.19|-3.603|9.828|-0.015|2.475|0.438|0.55|18.363|1.482|5.93|4.537|7.242|3.229|-2.976|4.949|9.061|3.733|-2.912|-9.351|7.37|2.984|-2.873|-14.391|4.345|4.052|2.596|-2.826|5.494|2.864|-14.255|13.03|-0.792|14.493|-8.09|10.466|-8.048|3.728|-0.537|-5.582|2.006|11.822|-10.328|-4.899|6.758|3.915|10.081|0.591|6.386|-4.291|4.974|4.575|2.804|0.42|6.146|10.641|-8.134|13.542|-0.808|6.28|-4.198|10.577|-3.71|10.013|-4.271|-6.975|13.911|-0.051|11.842|34.221|-22.256|-17.76|-5.743|-1.263|-3.586|12.472|3.718|0.912|-7.895|9.716|4.283|11.855|9.963|-16.024|30.159|-1.954|-12.202|16.083|36.85|13.265|-15.262|5.9|-5.388|-6.065|5.84|15.111|35.44|-3.626|17.863|47.355|41.03|-50.657|-30.638|28.415|-33.037|-32.783|-3.851|-0.937|12.078|-16.609|3.129|-0.927|33.149|17.324|-8.83|0.872|0.927|-8.248|6.909|1.289|-7.966|-1.461|4.768|-3.99|1.104|6.129|0.544|5.649|9.774|-2.159|2.91|-2.123|3.262|9.229|-15.206|-7.172|8.804|0.402|3.536|7.25|12.838|-8.573|-2.029|-4.108|6.017|-1.412|-9.184|-5.112|-7.851|-2.664|-7.81|2.645|7.174|-6.501|-0.494|-2.53|-9.848|7.764|1.465|-0.551|-2.308|-0.077|-15.382|17.232|-1.168|14.101|-4.867|-11.637|10.459|11.333|0.671|9.559|2|2.564|-15.948|0.52|7.599|11.486|-7.5|3.741|-18.163|9.375|-2.609|-1.499|2.863|3.182|6.796|1.478|9.198|2.424|-13.571
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-5.456|2.732|-1.24|-1.973|-0.361|-0.476|0.018|-0.018|0.139|35.551|7.851|-12.208|11.443|-5.08|7.179|-4.335|4.054|3.708|16.281|0.502|5.704|21.193|23.618|-13.459|-4.933|-4.342|15.093|-2.504|17.602|-18.603|-1.486|-5.596|-4.069|-4.03|-0.9|3.24|-16.539|-8.066|25.067|-17.628|5.438|2.338|22.331|28.114|-23.006|4.551|-16.468|6.699|18.444|4.585|-2.194|6.804|-10.741|-12.948|-16.665|1.766|0.509|5.931|14.106|12.425|0.492|8.608|2.269|3.177|19.879|4.072|3.202|4.088|3.35|36.542|-10.887|9.247|-18.308|12.013|-8.079|15.882|-4.192|12.074|12.534|-7.95|-6.964|19.153|-12.524|-4.456|-0.554|-15.376|-8.457|-0.633|-11.556|5.02|5.984|-9.307|14.996|3.583|24.854|-9.006|4.916|-13.549|6.569|3.732|-3.845|-3.524|6.59|-1.301|-2.086|3.035|2.488|7.229|-0.27|17.54|2.269|8.513|-10.458|-0.189|1.814|-5.638|11.771|12.738|-6.964|6.459|10.99|-9.493|-1.737|5.276|-1.187|4.476|-3.487|4.259|-7.154|-8.038|10.325|-21.536|2.867|4.935|-1.556|13.03|-7.856|-4.453|10.238|11.843|15.944|-7.331|13.088|17.463|-13.409|11.451|-2.766|-14.67|15.374|5.683|14.662|-21.016|7.635|8.516|-13.413|14.828|4.609|23.332|18.581|-32.967|34.799|3.452|-25.51|-11.775|-1.525|-6.312|-18.605|-7.573|-3.147|9.896|-4.083|14.457|2.484|5.461|1.214|-27.83|-1.566|-10.137|19.034|0|13.973|-2.324|-8.052|-11.248|2.232|-8.387|-6.327|-12.629|-14.868|-0.7|13.312|6.429|1.789|1.171|-1.088|-7.682|13.253|11.093|4.097|20.24|2.298|2.544|-3.488|-0.947|-4.287|0.666|-2.029|19.832|-13.65|-12.396|7.385|-1.346|-9.168|10.555|1.012|-8.407|-6.188|-29.256|13.751|2.931|11.861|2.635|11.708|5.508|0.501|9.805|28.885|-1.555|6.886|-11.471|0.848|-0.242|11.373|3.266|14.206|13.258|-8.624|-2.522|6.981|-15.091|6.589|-5.529|-10.897|-8.78|1.174|7.129|2.99|-0.66|-5.253|-3.529|17.93|-4.55
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.21|20.077|21.729|12.81|-35.377|1.689|-17.812|-29.407|-10.942|-18.519|22.598|4.625|2.997|-2.187|12.84|-1.149|8.768|-12.5|-12.845|55.424|-9.805|21.201|-15.316|-14.564|67.411|9.554|23.118|30.414|10.369|2.216|-6.756|8.809|4.508|12.259|-14.216|-24.839|6.302|11.736|9.569|18.834|8.901|12.348|9.628|-4.896|1.941|-2.523|-13.349|-9.789|-3.794|-6.464|21.478|80.166|-16.163|-5.077|1.798|3.609|20.816|-9.427|-20.305|28.255|15.142|35.569|53.75|32.78|2.119|-33.708|9.877|0|42.731|10.732|4.061|-2.475|0|-2.885|13.043|-18.584|11.1|25.568|-4.706|-15.842|-23.194|-8.362|21.61|-16.014|11.952|-67.19|-4.375|5.803|-12.486|42.574|12.222|2.273|0|2.326|7.5|-4.762|-7.692|-7.143|6.522|9.524|-19.231|1.961|32.433|19.931|-32.824|15.181|-17|19.048|40|11.111|-11.475|-35.789|-8.654|20.93|-14|33.333|78.571|-27.586|45|-42.857|-12.5|0|-25.926|20|-29.687|-14.667|1.351|8.824|-16.049|-22.115|-9.565|4.545|-10.569|3.361|32.222|-7.216|-30.714|3.704|35|66.667|-10.448|-9.459|-2.632|5.556|-46.667|3.053|-22.941|-5.556|-7.692|-26.415|-68.072|102.439|-10.87|6.977|-12.245|-2|21.951|-11.828|-31.618|36|-7.407|22.727|2.326|-8.511|-6|-25.373|34|-40.405|11.867|11.94|-16.25|-20|-4.762|-9.483|-14.074|10.656|52.5|-21.569|27.5|6.667|-25.743|-40.588|-5.556|-34.545|189.474|-20.833|-21.569|446.429|12|-50|0|-47.368|-20.833|-51.02|-18.333|5.263|-28.75|-21.105|-7.818|0|19.565|-23.333|-5.213|11.248|-5.167|6.195|-2.586|7.407|-3.485|867.784||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||-5.35|8.035|5.349|1.003|4.983|-2.94|-3.705|1.757|-0.881|0.664|-4.224|5.17|-0.601|15.496|-1.082|5.617|2.151|11.976|3.018|-3.313|6.845|8.477|0.864|4.902|-3.792|-12.218|-3.026|10.396|-0.194|-10.262|-21.865|6.426|6.957|2.3|1.143|14.196|-4.057|-0.11|-9.84|15.011|14.444|-6.418|23.98|-12.257|15.012|-4.818|-2.26|4.889|-4.108|7.427|-11.947|-6.604|-3.354|-2.955|-8.56|-18.216|13.452|-6.822|9.488|12.829|12.356|-2.569|2.522|11.498|9.259|4.44|-3.438|16.851|-10.369|-6.592|1.155|9.864|1.096|-4.425|-2.213|1.73|-1.183|12.361|4.773|3.623|7.625|1.371|0.029|-4.126|-4.181|-7.82|8.541|-5.69|-6.525|6.563|-4.831|-3.214|3.37|-4.512|-5.211|2.447|-6.285|5.07|12.449|4.814|2.149|3.338|2.801|5.841|8.109|-3.106|-0.371|-7.3|6.344|-3.758|12.667|12.148|7.668|0.502|6.157|-0.866|5.881|2.1|0.782|19.527|-19.611|-16.596|6.438|-2.674|7.783|-3.42|1.616|-2.598|3.991|4.201|21.163|-15.187|-3.265|8.812|-7.746|3.662|11.049|0.591|4.994|-11.536|5.43|-3.019|0.589|-7.952|-7.866|-7.498|-3.2|5.707|9.497|4.724|10.884|4.968|9.773|-2.799|-9.454|2.191|-9.59|3.182|9.292|6.258|8.742|-4.563|4.689|10.851|-0.13|-15.026|7.086|-13.663|15.111|-30.858|19.81|9.648|9.038|3.707|-0.51|8.774|-10.742|-16.505|-0.628|5.183|-11.431|4.713|8.765|6.67|14.563|2.307|4.381|9.444|4.315|-18.003|3.5|20.641|-7.419|-8.601|15.514|18.363|-3.953|-16.715|-8.295|-14.278|3.199|-7.116|0.603|-14.292|-5.172|19.914|4.585|-16.151|-3.68|2.642|1.007|16.182|14.655|-2.877|-2.163|-29.112|-10.051|16.56|23.733|1.213|3.897|7.916|21.946|16.725|-1.773|11.739|5.023|0.87|5.679|17.025|26.603|-1.109|-0.316|-2.012|-6.105|2.457|10.717|15.195|-9.614|-13.254|-18.408|-3.799|1.664|-5.29|5.523|15.818|3.488|33.428|19.388|-5.87|2.629
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-3.861|1.271|-22.264|-3.519|-27.869|-9.217|9.689|-15.525|-3.27|-26.269|-12.614|-2.434|-2.711|-11.812|11.69|-1.204|10.248|-7.374|5.373|3.804|24.324|8.321|1.804|16.651|28.892|12.318|46.887|0.293|0.985|-3.425|-1.167|0.893|2.829|0.392|0.098|0|0.295|0.793|0.398|0|0.601|-0.991|2.541|0.922|0.207|-0.511|0.411|0.422|0.197|-3.873|4.352|0|0|-4.171|-0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|14.96|20.977|-29.375|14.179|-4.248|-11.334|-32.598|-12.261|8.762|-17.067|-5.248|-10.891|10.241|7.82|-14.14|7.402|-0.191|-0.173|33.395|13.084|13.217|9.45|3.379|-2.638|6.155|3.954|9.269|27.908|40.771|-33.584|-26.914|1.006|10.795|0.618|0.31|1.018|-5.549|1.502|11.609|-4.292|19.454|12.144|6.343|8.091|10.286|3.018|-0.904|-2.442|-0.674|0.815|55.111|-6.133|17.149|14.761|-30.563|-2.432|-1.246|13.078|-13.415|-5.124|-8.472|12.799|2.717|6.735|20.519|2.307|-3.237|-20.356|-2.597|14.47|-20.174|3.437|13.148|-12.052|-6.758|-10.408|-7.256|24.119|-6.241|-9.018|-12.762|-6.688|-24.165|-9.818|0.373|-5.503|-6.281|2.196|7.872|-0.58|-19.487|-5.617|5.275|11.398|2.043|8.938|16.374|-16.527|2.575|-4.279|9.812|5.807|0.802|-25.195|-2.114|-0.526|-10.155|1.6|-6.202|6.498|2.652|4.724|-5.441|1.819|1.682|3.842|-1.151|4.259|-4.852|-0.68|-0.787|5.488|0.119|-1.578|-9.377|6.458|4.849|-8.595|2.921|5.271|24.408|-2.59|4.177|-11.486|-5.853|6.601|-12.776|5.596|11.163|-7.869|15.99|10.7|12.332|11.454|-8.686|8.539|-16.246|-6.313|9.175|6.34|11.2|12.867|0.17|-3.649|-2.754|-4.308|-4.961|16.433|-8.705|1.455|-0.62|10.559|17.98|-15.864|7.556|12.397|-34.47|-1.677|6.887|3.063|-1.954|-2.555|17.33|6.997|0.292|17.769|2.542|-11.5|-11.748|-5.671|-0.979|-26.001|-3.21|-2.658|-0.5|-1.201|-3.87|-0.169|7.858|-4.868|-1.809|8.081|0.631|8.327|4.542|-13.903|8.059|9.512|13.854|8.696|-3.529|8.491|-6.68|-4.406|-4.22|-9.446|-1.564|-1.581|-11.974|5.241|5.962|-7.585|3.962|6.253|-7.231|-14.086|2.59|-1.971|1.252|1.302|-11.468|1.291|4.429|3.867|-7.664|3.935|-2.98|0.75|9.633|-3.793|14.329|3.231|16.932|9.96|-5.308|5.606|0.503|12.063|-14.629|-4.941|2.15|-7.759|2.203|-5.887|18.004|19.253|13.887|12.063|10.626|11.376|17.204|-13.889
01193|15676|/equities/cogent-communications|R2000GROWTH|-13.791|5.02|0.613|3.231|-11.831|4.653|-0.33|-13.077|-2.336|-2.167|8.117|-2.397|-6.481|0.936|1.706|0.119|9.817|14.887|5.092|-4.877|2.976|4.194|-7.077|-10.72|-25.358|16.481|1.098|-8.72|2.269|12.272|2.932|7.78|4.994|6.889|6.425|-9.509|-3.365|6.149|1.47|5.921|1.806|11.373|0.537|7.167|-6.764|-6.714|-6.846|2.011|5.294|-2.715|4.297|8.59|8.641|1.284|-4.989|-0.442|-3.308|-13.08|10.225|4.936|11.617|4.115|1.777|-12.444|4.53|3.86|-0.837|1.088|10.414|1.491|0.244|3.573|-16.827|6.665|0.603|2.894|-0.845|6.349|9.847|-3.69|3.367|9.245|13.108|-2.197|-12.645|-6.058|7.702|-9.955|-0.962|-3.705|-0.917|4.719|-0.085|4.361|0.982|-3.029|-0.144|0.463|-5.781|6.382|-2.983|-6.765|-7.324|2.376|3.589|11.711|8.93|3.932|8.421|1.67|2.401|-4.015|8.485|4.995|1.51|9.408|7.096|-2.626|-5.568|17.296|6.118|-4.002|8.455|-5.286|-1.834|3.583|20.866|-9.769|-0.705|5.981|19.331|-5.148|-5.906|-11.405|9.389|7.167|1.825|-3.324|8.065|-3.536|16.667|11.705|14.572|8.601|1.16|13.72|-16.243|-11.187|-2.128|5.67|-9.767|10.711|15.871|-15.948|-10.342|17.053|16.422|1.746|4.291|-7.461|17.207|8.742|-0.458|1.866|18.854|14.862|-38.026|-16.207|-23.589|-10.008|-18.53|-21.712|14.698|-5.996|-4.814|-13.668|14.076|-24.917|18.581|-6.509|-12.96|-3.978|4.106|12.729|7.739|4.728|7.45|29.43|2.372|11.908|22.174|24.836|3.511|-4.23|1.766|-12.801|8.229|36.364|9.147|19.444|1.124|3.288|7.708|6.43|-36.835|9.174|-71.126|71.331|7.392|-3.828|6.578|-43.509|36.72|139.231|0|3.175|14.338|-3.503|-27.538|-73.142|-19.462|-12.323|3.435|74.349|-4.08|10.896|-4.329|0|-30.317|-25|214.369|31.992|6.098|11.061|-13.477|36.898|-72.671|265.909|-60.021|-23.974|8.701|-12.214|-49.619|-13.34|-4.154|8.313||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|-14.371|29.804|-11.317|4.567|-4.064|-22.556|1.301|-19.401|7.532|-3.778|5.208|-11.489|-6.185|5.533|-10.436|9.066|11.031|36.668|2.38|0.812|-2.036|1.095|-7.997|3.853|-1.972|29.626|5.526|37.702|34.175|-40.08|-5.505|12.866|-2.242|-7.913|-5.809|2.221|15.962|-1.596|4.736|-1.602|15.056|1.929|-0.337|31.137|-2.036|7.876|-9.802|-17.639|11.434|-10.462|-5.221|-11.98|-1.941|24.704|-16.386|-9.796|6.865|16.377|24.212|14.175|-3.973|10.254|24.012|1.791|-6.134|16.891|-6.6|8.11|-12.006|9.711|-19.218|-4.112|11.914|7.483|18.209|-3.534|15.696|1.98|8.106|-9.741|-26.849|18.659|3.089|4.416|33.265|-1.213|4.934|14.451|-1.14|17.655|7.517|-11.729|-6.633|-17.714|5.773|-3.975|5.113|-0.329|14.348|8.424|-14.667|1.471|-2.411|-2.08|15.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-3.066|27.072|-7.323|6.278|-5.157|3.524|-4.233|-9.258|4.29|3.717|28.253|-6.133|1.645|-5.128|-4.958|0.656|10.151|20.714|11.745|5.26|4.505|10.022|-11.085|1.658|1.931|21.988|10.135|11.111|-8.892|-13.43|-9.009|-6.921|-2.446|1.369|13.972|14.408|-7.952|-17.631|8.075|-12.791|3.264|-2.294|11.778|9.821|-17.053|-1.533|-5.177|-1.742|3.33|21.288|-2.241|11.019|2.303|0.487|-3.638|-2.406|1.63|-3.047|24.09|4.846|2.252|-10.243|7.692|-6.131|0.136|-3.932|12.703|1.652|3.416|11.612|-1.569|3.241|-6.55|-6.724|1.781|8.511|-7.177|13.262|-1.023|-0.281|-10.46|-0.595|17.131|-1.659|0.289|20.436|2.227|8.507|-1.663|12.513|12.312|-2.745|19.137|-6.445|13.358|-10.855|2.013|-5.696|-4.242|10|-1.575|-7.243|-3.58|-12.12|-5.415|10.038|10.827|11.324|-2.265|3.552|7.959|7.716|-8.943|12.901|-3.331|6.168|12.488|-0.826|-0.274|5.911|5.414|-2.295|10.352|-14.178|-3.025|-4.633|-4.348|11.567|2.78|-5.182|32.212|-12.971|-8.429|-1.602|2.314|-15.07|-13.22|6.029|4.242|-3.341|18.117|-2.62|6.71|2.876|-8.589|18.116|-12.341|-21.733|12.73|6.57|-0.085|-4.943|8.341|4.495|-5.953|-2.359|0.764|14.927|9.861|-13.531|4.05|8.929|-6.94|-4.034|27.665|-10.504|-30.165|-12.336|14.932|-1.339|0.299|-1.471|4.535|9.328|-3.015|-3.991|8.766|-19.631|2.958|-2.406|12.442|-8.745|1.286|12.09|4.257|-11.976|11.102|-3.085|-6.301|16.193|1.309|-12.049|-5.853|-3.149|9.923|-14.81|13.037|22.839|4.567|14.239|-2.023|10.471|-3.519|7.047|6.194|17.781|4.61|-11.905|-7.871|0.389|13.363|-11.328|6.667|3.896|5|-1.493|11.853|-6.26|-9.362|3.372|-5.54|11.248|-2.99|22.08|13.929|16.465|8.399|2.419|14.462|23.574|-6.071|42.132|-10.86|-18.75|-11.974|-7.761|6.349|-4.545|8.553|-3.492|-14.865|-25.553|5.745|0|13.801|5.897|-5.34|11.351|8.824|21.429|-7.285|-13.96
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-0.062|-12.251|-17.422|-7.981|-29.606|8.989|-4.909|-24.617|2.367|-2.379|13.808|-5.994|14.382|12.548|5.987|-1.584|1.649|-7.61|4.211|2.179|19.179|31.75|-6.027|0.829|18.095|18.416|7.709|4.155|3.332|-17.414|2.726|17.965|-1.989|1.855|-17.722|3.6|-15.624|-14.479|47.043|-1.304|4.223|3.418|27.568|36.418|-8.024|20.395|-15.029|6.256|40.21|-11.578|-2.529|10.047|27.626|7.171|-12.636|-11.575|78.017|-7.915|5.401|9.485|-6.411|8.955|-5.74|-1.278|5.51|3.331|-11.177|2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-7.349|26.018|-16.154|5.45|-16.048|-2.902|-3.449|-15.499|3.253|10.677|6.071|-6.444|18.085|2.796|5.418|-1.484|-3.795|1.681|10.935|0.397|3.737|17.517|2.445|15.534|-5.034|1.479|4.235|-4.421|25.237|-7.669|-14.775|-8.391|22.172|-1.093|16.189|9.85|-14.202|17.13|17.588|-15.074|4.957|-13.96|19.923|4.247|-7.379|15.369|-9.312|-12.21|2.045|7.804|0.672|19.93|-6.271|1.196|6.775|-1.674|-2.15|-14.677|14.734|6.361|6.069|10.404|-6.169|9.491|-2.744|0.754|-4.098|-3.039|5.421|17.576|-2.952|3.643|11.237|-1.49|-2.44|3.437|-7.363|5.016|0.052|-16.754|-1.331|1.703|7.16|8.532|-11.266|-7.964|-8.95|-0.898|-6.443|0.246|7.794|-4.135|3.686|2.942|7.985|-6.012|-0.196|-11.948|4.662|4.93|0.957|9.702|3.928|-2.759|15.321|-15.648|-1.143|-1.606|-9.157|5.545|10.042|16.486|-3.432|5.268|4.784|9.625|14.597|-0.132|-10.876|-8.004|-2.376|0.906|-4.088|-12.203|-3.84|-6.683|-3.646|21.033|3.902|-8.359|24.833|-10.49|-14.989|-9.77|-10.616|-14.67|0.47|17.611|12.51|-4.631|9.271|12.375|28.613|16.022|-16.686|11.405|-19.686|-7.965|-4.152|14.227|17.566|-18.275|16.363|7.082|-9.453|-10.755|9.805|18.031|1.757|3.293|40.245|36.375|20.062|6.931|29.764|-52.733|-46.45|-22.446|-8.394|-6.042|-2.09|4.401|23.133|-2.703|-2.505|-23.013|2.209|-11.01|2.991|5.906|14.076|-4.596|12.936|0.203|5.941|-7.191|2.372|3.383|-14.281|-6.029|2.015|15.304|4.304|-13.391|16.386|-12.592|-1.843|9.845|2.025|19.275|15.385|11.29|0|0.062|-6.174|23.792|-6.157|13.518|7.96|5.512|21.338|-6.362|-8.959|-14.935|13.45|34.075|-16.192|-3.229|8.557|0.518|-0.31|-4.818|4.522|15.284|-6.222|29.125|14.262|-1.613|2.819|6.162|7.78|16.593|45.338|3.322|-11.988|20|-11.491|20.599|23.611|-19.101|1.136|4.348|1.606|4.184|-0.417|11.628|-1.826|11.168|7.065|6.977|24.638|-46.512
01198|1077150|/equities/exp-world|R2000GROWTH|-9.152|26.253|-15.748|4.332|-36.75|-20.83|-1.474|-19.442|-8.227|-28.857|29.746|-13.261|27.645|-7.351|20.18|-6.112|-24.566|-24.574|13.313|68.869|18.38|25.755|5.107|-9.308|123.742|16.53|59.738|16.34|8.511|-11.506|-13.406|-2.646|3.656|21.826|7.16|-3.678|-17.769|-5.027|9.216|-6.422|0.368|-3.381|2.742|54.52|-34.747|4.327|-43.448|13.379|14.467|25.177|-33.255|23.886|24.004|-14.352|-6.594|81.579|-5|35.364|74.852|3.049|5.806|10.714|-21.127|0|-2.74|-1.617|4.507|-12.129|-6.047|-9.283|-12.546|80.667|47.059|15.909|3.529|-6.593|65.455|48.649|5.714|-16.667|2.439|13.889|-2.703|0|-17.778|18.421|-24|19.048|110|42.857|55.556|-40|71.429|-27.083|-14.286|14.286|-2|-27.536|-13.75|296.04|-59.6|-39.024|-41.429|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|0.946|33.309|-18.678|11.203|-14.217|-5.644|-20.736|-25.713|-11.488|-5.363|12.992|8.746|6.712|9.334|17.385|-2.331|8.468|-13.666|13.809|-6.159|12.518|5.077|0.347|-10.686|6.825|13.231|17.99|14.689|19.376|3.006|-13.606|7.128|13.757|12.985|23.137|-3.181|3.146|-4.799|2.441|-19.195|20.922|-2.391|-19.32|4.234|5.559|-10.723|-12.826|-26.341|8.514|32.147|-0.684|22.315|25.569|10.874|40.71|-12.44|-7.317|4.64|-8.686|21.337|9.577|-0.838|5.605|-5.833|11.801|-0.923|6.209|1.325|3.425|14.51|9.914|6.324|2.925|5.263|-0.886|5.944|-8.492|26.265|-1.19|-7.895|-1.512|-4.141|-5.294|4.508|-6.244|-14.602|-10.565|-10.623|0.329|15.326|22.377|-10.992|-0.82|-10.36|44.787|14.634|4.061|-5.967|13.243|-11.483|-18.039|-5.292|4.259|-23.025|24.144|22.701|7.702|4.738|-5.79|21.022|27.087|0.372|8.048|-5.871|-1.859|-0.738|1.308|-16.144|-4.348|10.797|-10.283|-3.314|15.282|-13.63|-12.875|-1.478|-9.071|12.186|-0.748|-12.35|4.571|-22.498|-19.758|-12.987|-2.355|-0.898|1.334|8.273|3.394|-10.183|-2.265|-6.1|22.313|8.544|-14.485|26.021|2.377|-19.312|9.486|45.216|9.815|-6.882|13.415|20.235|-11.658|5.034|-6.844|9.28|32.721|1.304|9.816|6.304|-2.542|-28.593|14.162|-17.167|-21.284|-11.817|-7.615|9.218|-11.603|-6.385|1.005|-1.566|-1.462|-21.039|7.964|2.849|15.842|2.799|-6.205|-4.989|11.457|10.728|6.986|7.281|-11.97|-4.5|-8.56|2.101|3.12|-8.121|9.694|-30.899|-6.91|-13.718|4.562|-0.804|17.345|7.211|-2.588|-3.68|11.221|-5.016|21.385|-3.382|2.256|12.712|13.027|-8.018|-18.638|6.407|20.607|17.008|-8.111|-14.611|-11.642|-26.656|31.439|0|13.284|-2.773|5.167|5.171|-0.61|13.215|6.289|-22.122|21.528|3.918|11.239|29.762|17.895|-5|-12.152|-17.212|-0.96|25.263|-6.993|-14.371|29.457|-7.725|-30.448|-27.489|-17.988|37.959|-22.222|-2.778|8.072|-2.726|9.213|-30.697
01200|1052244|/equities/cargurus|R2000GROWTH|-20.955|13.029|-15.126|-22.521|-23.033|-12.363|51.881|-5.172|-10.293|11.807|6.781|3.39|6.224|9.035|-7.052|14.344|3.567|-8.17|-11.282|-7.816|26.667|25.69|-7.859|-11.28|-15.611|13.964|-2.425|13.549|20.803|-25.696|-28.499|1.336|-12.247|19.351|8.53|-5.12|-12.477|3.212|5.708|-16.151|1.697|-6.249|-0.094|26.801|-13.313|-12.404|-20.237|12.916|13.772|24.784|4.765|7.245|-19.626|19.176|-3.642|11.741|1.696|-9.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|16.167|13.87|-18.155|-8.091|-6.519|-11.574|12.699|-7.385|5.425|-8.373|-4.77|-2.605|5.434|-8.272|-5.871|-5.822|-3.129|11.629|14.456|2.57|-5.488|22.632|-0.733|-14.247|21.037|-0.397|3.528|9.99|17.039|-41.938|-6.277|-0.527|0|-1.132|-4.396|-1.663|-4.784|3.483|8.683|-6.904|4.412|-0.235|-3.162|4.642|-11.587|13.946|7.85|-1.315|1.771|-3.947|-0.319|-4.788|3.386|1.986|-11.548|11.071|1.638|0.128|2.975|1.991|-4.368|-5.058|0.264|4.133|0.59|-1.081|1.854|-5.342|2.605|17.928|4.372|-13.076|-3.367|-6.326|13.196|3.463|-4.1|3.121|12.817|3.469|0.723|-8.395|-6.668|2.15|-5.076|3.771|5.727|6.492|-12.922|0.735|12.282|-4.44|9.96|10.975|11.784|2.769|3.558|-2.621|-0.975|6.133|-2.571|-2.222|0.444|-10.048|1.456|-1.256|6.48|4.84|0.531|3.423|5.813|8.122|2.338|7.399|16.137|0.871|4.573|-3.456|-5.156|6.558|0.511|-0.223|2.497|6.519|3.082|0.234|6.139|4.047|5.992|12.223|5.871|-5.5|-6.096|-8.518|4.073|-7.515|4.253|-1.404|-3.186|-6.007|4.007|-2.282|6.166|13.786|-8.922|5.198|-6.562|0.932|-1.961|6.183|18.169|-2.709|1.139|13.311|-3.643|21.09|-1.554|3.433|-11.19|-3.656|13.879|27.96|27.378|-14.653|6.484|-2.967|-24.254|1.774|6.914|-1.372|-16.782|-20.276|3.276|-1.791|16.455|-3.43|-3.198|-16.143|-2.223|9.041|-2.625|-9.547|-5.465|0.8|-3.698|-0.786|-0.457|4.736|4.348|-2.321|8.621|6.841|15.814|-3.695|-9.366|-8.06|-7.287|-1.17|1.207|24.906|-5.039|6.698|3.058|-6.905|-7.7|0.813|-4.58|5.686|-6.711|-3.523|4.14|-1.777|2.649|12.451|0.48|13.203|-4.049|7.697|-4.36|-14.111|-5.27|4.346|1.222|-1.944|-7.213|6.414|9.028|1.928|-1.012|-9.286|7.775|13.075|16.11|2.824|-16.294|5.851|10.542|16.355|2.68|-11.151|-14.169|-1.674|-8.489|9.57|6.586|-7.238|0.3|3.946|13.964|2.881|14.286|4.306
01202|39150|/equities/visteon|R2000GROWTH|-4.758|23.17|-7.691|7.163|-4.05|-9.187|18.382|-8.665|4.928|-6.415|19.907|-10.683|-7.339|-5.697|-1.241|0.534|-0.115|-4.105|-0.243|1.562|3.864|34.802|29.515|-8.233|3.884|6|-4.861|19.403|25.677|-26.23|-18.506|-7.83|-7.42|0.548|12.697|19.675|4.69|12.462|31.611|-32.581|-1.975|-21.375|11.406|27.555|-18.342|-6.604|-14.919|-15.844|-5.714|-9.409|3.425|0.418|12.881|-10.982|-4.797|3.948|-4.974|4.483|1.834|7.216|3.497|9.289|1.765|-2.584|5.105|5.698|3.461|11.489|2.123|11.415|-1.465|1.358|0.87|6.504|-12.23|-5.887|0.101|13.83|4.545|0.838|-4.512|9.939|7.734|1.585|0.131|-5.191|-4.145|8.008|5.187|-4.108|3.693|-9.274|9.041|4.366|-3.445|-3.894|5.958|-1.557|6.441|4.988|-1.843|6.005|2.987|-1.075|4.133|2.011|1.917|5.628|8.714|4.357|-0.551|7.961|1.889|-0.995|3.535|4.589|7.425|13.605|-0.81|-3.39|41.906|-13.52|-6.25|-20.271|-5.34|-1.34|11.917|-3.885|-10.742|0.593|29.349|-15.818|-18.533|-8.347|11.617|-9.106|7.905|-15.497|5.282|-5.401|22.626|-3.736|14.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-1.689|11.867|-8.569|0.907|-10.821|-1.951|-0.365|-6.583|18.974|-3.831|-2.16|-3.376|-2.397|-5.493|0.742|7.152|4.204|-2.997|4.757|3.172|10.557|9.676|5.286|-12.036|-3.579|8.556|9.922|-4.056|7.761|-15.011|-6.454|-6|-0.133|-5.89|13.959|0.828|-5.317|10.384|10.29|-9.398|7.431|-5.712|18.076|10.647|-0.888|-12.056|1.675|1.25|10.672|-1.172|7.676|0.635|-2.778|1.04|12.121|-1.831|-6.724|0.97|-1.903|-5.777|-8.478|4.179|-6.233|12.3|-6.716|6.986|11.955|9.413|4.204|10.253|-3.654|-5.013|9.116|7.541|-2.928|4.916|-5.102|5.054|30.6|-17.898|-4.245|6.891|10.801|0|-14.831|-4.231|-9.672|1.264|-3.506|-4.72|13.333|-11.443|2.849|-0.892|5.156|10.823|-2.696|-4.812|13.674|-13.418|-9.5|1.597|3.687|2.349|6.96|-7.257|-11.013|14.653|-12.543|1.946|5.653|0.889|1.01|-5.581|-2.447|7.481|11.294|25.116|-21.688|10.634|13.72|-10.545|8.374|-16.598|-16.011|11.205|2.679|21.552|-4.918|-8.5|20.361|-23.13|-1.369|-21.068|-17.484|-3.119|0|-15.525|45.374|17.196|21.988|13.048|-15.254|34.82|-15.3|10.351|-14.526|-11.622|3.933|16.721|36.465|-4.691|11.667|32.075|-21.287|3.325|17.417|2.462|6.209|16.794|41.622|17.834|-23.786|-0.962|34.194|-50|-35.685|-16.609|-6.924|-3.87|-8.108|-13.636|6.965|1.738|26.351|-21.693|-1.176|-11.866|1.998|2.778|1.595|6.675|2.688|-20.598|8.199|-6.074|-8.803|6.758|-9.895|27.24|-17.068|-3.488|6.064|-15.465|-16.473|-13.17|-16.342|37.166|-2.537|32.246|-8.212|22.408|-5.446|40.473|4.658|-0.579|-0.718|3.418|-11.447|-12.543|-11.145|-32.178|0|0|-5.936|8.339|-9.815|-8.991|12.459|11.248|-25.554|-15.749|-5.302|40.097|5.815|-2.553|-1.894|4.334|14.609|-13.953|-7.446|17.018|13.349|-0.69|6.27|9.35|-27.595|51.465|15.576|-27.555|6.255|-5.189|-23.935|-19.149|-26.316|21.442|-30.716|-19.352|-13.893|26.17|26.4|-10.352
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-9.528|17.938|-10.268|-4.674|-32.014|-6.397|-0.447|-16.899|-5.443|-19.105|2.14|-9.428|10.53|-31.098|35.906|36.537|-21.501|-23.437|0.844|239.122|14.536|60.808|15.886|-10.565|-16.692|-5.722|-5.156|-13.192|10.117|-15.83|-15.886|24.457|3.062|-10.537|16.442|16.429|-22.395|-0.879|12.485|-23.966|-1.115|-23.796|10.658|25.467|-17.851|2.483|-36.085|-7.125|67.214|-11.875|11.731|23.108|-13.374|22|-7.227|18.519|-2.152|-28.675|-7.543|6.608|-25.238|-10.16|-8.557|29.185|5.816|-1.579|-7.823|24.078|-4.043|-0.144|-22.73|23.793|8.29|-2.191|2.24|-24.308|14.35|44.986|33.208|-7.825|-4.715|-9.344|-12.9|-15.878|4.331|-32.582|-10.745|-12.834|-8.497|-10.01|4.78|-11.53|-6.831|-6.667|-18.482|-13.343|6.742|-16.171|18.065|6.992|-19.966|-22.13|-2.277|-16.356|23.643|20.758|15.281|5.039|8.829|7.585|-9.522|26.883|18.61|-12.771|-4.174|8.434|19.322|2.793|32.42|-24.846|15.041|11.292|12.284|3.103|25.303|5.09|17.098|32.812|-7.781|-4.055|16.292|-22.956|-15.137|8.6|-1.425|-4.17|-14.03|-0.858|71.609|-9.429|11.94|8.943|64.313|24.762|-14.807|17.943|-8.932|-11.561|14.066|-3.602|34.857|-7.162|3.571|23.81|-4.545|12.821|13.75|0|4.348|-1.709|6.364|28.655|-14.5|-24.528|9.504|-33.149|-23.789|16.708|0.494|27.76|3.934|-39.723|3.265|1.66|2.991|-9.126|-12.116|-19.726|-7.243|17.814|-1.62|-18.094|23.363|4.673|-12.055|20.661|-0.493|14.286|11.065|-14.464|-8.347|13.78|-4.618|-15.97|1.515|-14.062|7.865|12.48|-2.914|8.667|1.18|-1.495|-18.758|-1.2|3.734|-9.85|13.277|8.756|3.498|-6.815|-11.995|15.686|23.464|43.968|-6.75|5.82|1.34|-1.061|-6.452|-1.707|-1.914|20.115|-9.61|13.905|11.551|-5.313|10.345|2.474|-6.908|33.333|10.68|21.893|9.032|-31.111|-24.749|15|-7.143|19.658|6.849|-0.905|-27.541|-25.061|6.824|-16.079|-14.34|29.902|0.493|-14.526|27.005|1.355|-29.038|4
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|99.716|2.956|21.271|-6.406|-12.091|20.752|-5.457|-15.221|2.424|-8.89|14.755|2.885|4.097|0.202|1.941|0.73|-7.669|-3.785|25.93|-2.323|1.824|22.885|5.005|1.204|-6.601|-26.61|18.751|12.975|15.389|-17.488|-8.06|25.976|4.814|416.379|-14.706|-17.451|7.856|-8.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|7.713|-11.914|6.658|2.614|0.409|-13.526|-4.666|-9.148|9.044|-1.167|-1.935|-3.401|-1.383|-5.189|4.694|-1.584|-18.76|-1.787|2.411|14.578|4.471|4.491|28.562|-7.374|3.984|-0.883|3.362|10.081|-13.229|16.442|-7.67|-3.77|0.533|3.047|2.103|0.68|0.408|14.16|1.734|-7.085|-0.702|-5.325|-1.53|-0.824|4.912|4.549|-2.917|-3.015|10.802|9.504|6.325|4.284|0.152|5.613|0.768|4.873|-1.173|7.713|-0.938|2.708|2.157|-3.353|4.399|0.811|-3.763|-0.864|4.517|-10.051|8.341|1.196|-5.163|-5.002|2.931|-2.103|5.459|8.866|-5.287|0.009|4.55|4.714|-0.121|3.338|7.309|6.365|-6.571|2.834|3.307|4.212|-8.561|9.039|-1.048|-3.55|11.8|-0.743|12.816|-1.077|2.906|-11.247|4.226|-0.92|-6.098|6.391|6.082|-7.967|-0.771|3.821|11.695|11.55|1.165|5.562|0.442|0.575|-1.534|1.033|1.479|13.394|-0.275|-1.295|-9.081|7.847|1.582|-3.533|6.477|3.771|-0.595|5.269|-1.509|8.241|-2.415|-5.929|10.492|-3.16|-6.073|12.193|-7.881|2.12|-1.984|4.132|3.277|-2.259|3.044|5.964|-2.998|8.132|-3.273|8.862|2.328|-7.352|7.31|4.821|1.787|-4.913|0.653|2.096|10.88|5.263|-10.751|4.241|11.624|-3.991|12.096|-1.91|-1.835|-11.382|-1.084|-1.718|-19.009|2.981|2.107|16.821|-15.56|11.311|-6.406|6.982|-7.938|-11.088|-4.285|0.177|15.993|-1.812|4.76|0.974|-1.38|-3.615|9.051|-0.596|-3.128|-5.564|7.292|-4.384|-4.71|2.647|6.562|-2.86|3.197|3.5|1.88|1.048|-2.802|19.612|-4.405|-0.218|3.848|-8.079|0.383|2.864|-3.623|3.352|-13.697|-0.824|1.049|14.115|-2.739|3.325|-1.154|0.07|8.34|-11.89|-1.707|0.362|-13.286|4.79|9.508|-13.744|-0.422|9.396|2.075|9.091|1.075|1.335|9.546|-1.217|6.048|6.943|-10.498|-1.93|-8.581|0.697|-0.692|9.802|6.258|-10.771|-1.839|3.438|-9.23|7.918|-0.57|5.328|18.287|0.044|9.586|-1.344
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||0.84|0.591|0.212|-0.547|0.465|-0.463|-0.084|0.891|-0.423|1.807|-0.684|-0.383|1.469|-6.313|10.609|37.477|1.69|23.78|-2.197|39.683|55.428|-1.299|-16.531|21.382|-0.164|0.164|23.327|-3.899|-61.195|-12.392|-3.331|-6.471|-11.973|12.456|7.116|-4.141|-1.677|8.231|-8.318|2.747|2.567|13.909|26.193|-19.609|-26.175|-10.345|-5.648|-2.939|2.196|14.587|1.618|-1.491|-1.817|-11.166|-5.147|4.768|1.723|-4.295|15.829|2.104|3.395|-2.534|-5.659|4.432|2.991|-0.626|-0.776|8.963|17.406|-6.843|0.558|-12.05|4.086|6.982|9.727|1.832|18.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||0.662|1.241|-1.371|7.841|11.15|8.673|3.807|4.969|17.182|0.656|34.287|-2.678|-1.685|-28.204|6.89|5.164|22.17|2.338|7.543|5.042|-14.476|-3.85|7.651|4.556|15.163|-4.637|-3.132|12.8|3.377|5.221|1.922|8.85|-5.403|-8.048|0.776|6.617|41.339|-6.368|-8.636|3.286|7.305|-4.567|-1.422|-0.472|-11.667|-7.692|-13.333|-5.66|-5.075|-1.76|25.83|6.693|-3.422|-3.309|11.02|-2.778|5|3.896|12.136|-32.899|12.868|-7.546|-6.306|-15.682|3.387|-3.12|8.713|-7.667|7.737|1.837|-0.706|-8.405|-19.479|10.658|-4.842|-9.396|-13.405|4.966|5.267|-16.418|-2.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|7.362|6.272|-9.386|16.327|-6.509|-6.097|3.52|-8.075|-0.292|-7.701|9.164|-11.22|-5.357|4.4|-1.154|5.418|3.376|8.708|5.77|-13.258|13.743|21.319|11.003|-11.981|-3.95|11.242|-0.19|1.445|47.5|-21.847|-30.941|-25.36|-3.244|7.244|-0.743|11.382|-22.701|-6.304|19.92|-23.746|8.901|-8.341|22.483|12.403|-14.611|7.609|-10.601|0.861|1.344|23.262|6.199|-0.898|4.261|-1.629|3.253|2.952|-11.459|11.737|14.023|-0.794|7.641|1.916|-2.827|-6.579|3.911|12.748|-2.914|1.331|4.755|26.498|-10.195|3.876|15.966|12.427|16.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-7.67|14.105|3.328|-18.463|-10.966|3.023|19.603|-19.404|10.577|-8.816|11.615|-0.928|-8.832|-3.741|7.28|-23.922|6.813|2.294|9.621|9.314|26.379|4.335|-4.086|-13.66|42.191|16.061|10.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|4.118|22.433|-22.662|4.088|-4.655|-13.614|-1.055|-5.074|3.705|-5.402|6.413|-17.532|6.532|0.63|-9.07|11.449|1.997|11.875|15.157|2.494|12.548|25.557|27.531|-1.073|3.82|0.426|19.402|3.489|5.78|-34.757|-13.176|-14.876|6.092|1.887|6.084|4.591|-18.456|-3.025|17.295|-19.682|3.735|-4.347|9.378|11.389|-16.606|-0.988|-16.337|2.994|-12.171|4.575|6.594|8.379|-2.379|-9.899|-11.697|-2.489|3.122|-0.743|4.642|16.783|-2.083|4.987|14.399|-6.289|11.401|0.512|-1.761|0.856|3.309|27.806|-6.021|4.654|0.58|18.858|-4.108|-11.344|-3.979|11.171|-0.089|21.212|-9.766|2.094|11.817|-23.103|5.28|-4.688|-5.985|-9.942|3.272|-2.992|21.931|-19.369|-2.857|-0.243|-9.443|-15.076|8.403|-16.034|6.864|-11.157|-2.28|-0.517|8.61|-2.358|15.611|3.92|4.018|15.862|-1.628|12.091|-26.68|25.42|-16.909|4.907|1.328|15.19|16.205|7.273|-0.133|2.311|13.179|9.366|7.216|-26.546|0.622|-11.382|28.232|46.558|-12.443|-7.272|62.183|-36.392|-27.375|-21.933|-4.047|-14.75|-6.102|9.748|4.07|4.478|27.842|8.151|-2.051|25.865|-7.751|5.336|-13.879|-17.949|16.777|16.641|-0.409|-1.312|5.204|-6.874|-2.46|25.789|8.564|25.766|-10.06|-2.754|49.189|3.7|-24.662|-31.64|21.459|-14.56|-45.315|-39.312|6.254|-7.865|-28.003|2.397|11.488|-7.339|15.102|-10.63|1.738|-13.082|-16.704|11.442|-7.386|6.089|-4.093|8.889|8.487|8.925|15.802|-11.908|15.28|8.23|14.463|2.936|-2.029|-9.139|7.869|5.731|9.213|0.101|12.284|18.687|-3.603|12.118|11.21|1.312|0.743|22.893|-0.304|5.725|-13.672|-4.204|5.019|-9.656|3.927|20.632|-12.442|20.089|-7.095|13.943|15.807|-10.286|-11.093|5.479|18.699|3.652|10.473|14.273|21.683|-19.74|7.743|9.836|9.91|7.246|33.981|2.318|7.092|1.257|-9.871|6.003|-31.006|-13.951|0.512|-13.078|-11.496|1.357|10.885|10.893|21.599|-4.447|-4.881|13.687|-8.876|-19.675
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|3.845|5.915|-11.598|-1|-6.78|2.291|17.277|-10.995|-0.891|-6.542|-6.323|0.042|2.397|8.398|7.159|-5.126|6.212|7.466|2.899|-2.45|0.799|10.03|15.057|-11.405|9.794|-2.037|1.467|10.216|30.624|-13.219|-1.126|16.656|11.5|35.528|-32.173|-12.421|-11.86|-33.747|15.359|-8.099|-9.138|10.946|-1.415|1.29|-11.483|10.382|-7.046|4.418|8.379|6.055|-0.195|5.773|6.946|-0.33|-2.045|7.523|-0.575|14.192|-10.153|2.542|0.732|7.471|7.465|5.341|16.609|-6.169|21.26|-4.151|12.527|7.289|-9.634|0.206|3.413|18.205|5.647|-7.309|9.519|-1.701|13.656|-10.974|-4.027|4.477|-22.459|5.099|-10.994|18.663|4.767|5.925|0.831|-1.836|27.919|-11.541|17.095|-2.31|27.525|-5.036|-2.57|-14.967|7.627|9.013|-10|-5.235|5.01|-8.704|-3.849|2.376|31.822|-5.234|-2.588|17.848|12.969|2.068|-21.126|2.852|-14.059|-0.216|0.216|-4.08|-3.148|4.772|5.477|-2.172|6.231|-1.664|6.441|-1.115|-10.985|5.456|-3.672|3.502|2.131|-9.691|-7.147|-12.799|-8.41|5.145|18.854|14.934|15.567|-6.635|3.856|-3.636|-0.472|0.713|-6.795|5.288|5.151|-5.487|6.066|3.565|-17.391|-7.342|16.768|-2.946|-2.02|-4.017|-1.299|12.193|19.087|-11.765|27.021|9.652|-27.62|-14.156|23.514|-20.697|-2.53|-3.034|-4.205|37.5|-7.692|8.241|-7.03|-0.158|-1.4|15.647|-4.303|11.303|0.578|5.81|9.609|-6.479|4.476|-0.651|-8.167|-10.835|-10.706|-0.474|-0.705|0.87|16.483|-3.209|-3.442|5.54|20.197|-2.032|-2.706|-15.702|0.974|16.272|-5.176|7.338|-32.77|1.502|1.451|11.76|5.385|15.613|5.527|-9.013|-7.055|-7.201|34.433|9.783|-31.514|-11.687|1.407|5.965|9.733|-7.637|-27.383|5.036|-6.257|-1.291|-5.165|19.923|18.1|6.677|0.893|36.889|8.043|-5.556|2.917|10.581|-1.525|-12.165|4.918|-19.205|21.634|11.985|-7.509|-9.591|18.67|6.831|0.688|28.445|-5.509|-10.863|27.273|-4|-19.591|20.423
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|13.804|-9.592|-14.61|-10.393|-4.99|8.929|-5.382|-25.258|0.58|17.083|17.576|-0.459|3.309|2.82|10.027|8.293|13.208|3.128|5.556|32.011|5.09|28.857|13.788|-0.319|45.816|-10.204|0.372|16.36|42.769|-57.842|-26.924|-5.749|11.828|13.609|0.43|1.898|9.46|-12.205|36.395|-9.239|-2.208|3.298|21.639|37.581|-24.779|-8.266|-13.129|-5.079|27.961|12.723|-12.373|21.002|10.378|0.624|0.513|5.539|12.154|79.951|-7.528|9.877|1.124|13.136|-9.114|-26.579|7.28|-3.7|-5.346|-13.339|-20.659|23.281|12.478|-8.078|15.056|24.826|13.272|-7.195|-12.766|-7.48|67.105|-50.529|17.048|-30|-18.611|-15.614|-30.886|-1.25|30.826|-1.45|3.763|-2.804|21.952|10.879|-15.741|21.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|11.743|18.446|-6.642|-11.529|-6.601|4.994|-11.515|-4.482|7.154|15.167|-6.351|-0.495|8.993|-1.408|6.89|4.754|-5.277|2.332|11.895|1.74|13.585|13.812|-4.776|-9.673|-3.924|16.357|-2.377|1.896|15.011|-1.016|-12.563|-2.776|7.191|7.576|7.514|3.585|-5.943|8.073|16.487|-29.544|15.584|-10.496|2.92|10.778|-2.693|21.722|-6.355|-3.363|22.367|6.045|5.01|24.53|-10.102|4.08|21.524|-13.554|-10.06|-14.174|0.324|-4.583|-13.708|5.509|21.09|1.615|-17.511|1.155|-1.377|4.541|-5.841|12.75|-14.869|14.863|2.807|1.724|4.563|11.042|-1.175|13.31|14.613|4.576|-0.46|10.429|18.221|-7.797|7.112|-0.908|3.025|0.387|-4.634|5.794|9.92|-7.948|5.784|-7.908|24.726|-9.821|-12.957|-9.709|8.307|-11.944|3.996|6.952|5.143|-10.165|3.838|18.28|-0.594|20.63|-5.739|5.786|-3.648|5.827|-6.023|-10.969|12.09|11.416|5.797|28.972|-16.911|-3.255|-9.789|5.817|7.633|-30.678|-5.025|-0.895|8.5|20.395|-3.594|14.435|-33.69|13.402|7.078|-36.573|2.491|2.777|14.335|-31.03|22.046|11.395|24.71|22.443|-10.999|29.566|20.177|-5.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|-8.167|-5.186|-0.557|13.416|-17.29|10.292|16.825|-9.266|29.298|-6.013|15.531|12.289|-3.292|-15.899|3.578|14.464|1.474|-4.234|10.202|1.101|34.518|-4.175|-3.858|40.834|-8.096|-22.77|22.941|18.166|14.964|-27.156|-7.007|-33.868|253.347|4.973|23.829|-12.734|2.515|-35.67|-0.077|-1.367|8.128|-10.573|13.123|5.707|-21.176|-14.9|-21.751|-1.094|9.317|13.582|-24.098|33.639|-17.245|8.673|13.807|17.541|-6.581|-0.577|-1.204|-14.472|59.464|-6.844|21.171|-25.832|-14.954|24.521|-9.626|-4.307|8.25|12.419|-18.635|-62.221|-1.127|5.1|0.31|12.762|23.453|-1.138|-24.164|-31.065|0.863|11.452|19.505|49.459|-7.938|-8.92|21.714|28.362|-14.363|-3.903|27.961|10.028|22.825|-7.29|13.056|-3.586|-1.863|-14.057|11.287|-9.281|-8.141|12.015|-16.34|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|-8.568|21.958|-12.958|18.727|-4.758|-12.627|-12.718|-20.706|8.235|1.606|18.572|-13.714|3.483|-1.929|3.17|-11.92|21.438|1.39|4.222|2.943|3.147|9.145|-11.017|17.196|9.746|15.019|7.001|30.359|23.677|-39.637|-10.9|7.638|-3.947|9.936|13.743|0.756|6.813|-10.03|15.124|7.1|-0.969|11.188|3.586|24.993|-13.013|27.15|-21.897|-16.219|-14.744|-3.448|-6.76|5.113|-3.913|0.502|-16.956|-5.267|-1.428|10.545|7.562|12.305|7.249|1.605|6.754|-7.029|1.137|12.115|15.037|-0.969|-0.482|25.567|-7.862|7.46|-6.838|-1.268|8.555|25.771|-0.113|19.114|7.249|-16.11|-0.918|13.138|-12.381|-5.389|-1.656|10.989|14.179|3.027|-4.366|24.771|-2.297|0.168|4.824|17.161|3.274|5.086|20.668|-9.551|-9.661|-2.516|-0.287|-6.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||0.155|-0.256|0.23|11.376|5.518|-4.594|-9.345|7.904|-1.407|13.372|-0.312|2.317|3.775|-4.44|-4.564|5.039|6.71|6.421|2.446|0.812|15.584|-6.831|-3.019|-8.518|4.192|-0.928|3.525|-4.745|-8.771|-11.345|1.632|-6.637|-2.193|-0.769|1.303|2.634|3.839|4.729|4.752|-2.047|6.564|1.364|10.832|-7.105|7.979|2.762|-2.561|2.082|-0.568|4.847|6.315|1.982|1.966|-9.213|-2.382|-5.635|0.174|-0.876|-1.192|0.483|1.564|4.838|3.9|5.908|-1.248|3.722|-3.845|4.287|1.767|-3.328|2.519|-0.099|4.534|7.445|3.102|-4.726|9.476|6.041|-0.972|-1.12|3.066|8.075|8.799|-5.234|6.708|-1.3|-4.257|-8.056|-0.168|-1.106|5.746|1.139|-3.36|10.612|-6.623|-1.164|-1.186|-0.831|-1.842|2.571|-0.476|6.936|2.813|-2.426|-3.89|9.207|2.683|-0.819|1.524|-5.425|-4.373|1.115|6.663|3.686|9.818|0.76|0.561|-4.026|-1.98|0.828|-0.162|2.777|-3.458|4.135|4.998|0.451|9.212|5.185|-0.992|7.437|-9.389|-3.753|3.099|-4.158|-4.602|4.001|-8.077|8.284|4.476|7.529|-12.557|4.757|0.533|-3.101|4.1|3.475|-10.159|12.364|8.976|2.356|-4.342|5.268|-2.916|-4.578|-3.031|2.341|6.751|7.957|2.579|18.703|7.13|-19.807|-3.94|-6.297|5.281|-21.416|7.018|2.321|1.945|-10.259|0.452|10.289|6.907|-2.026|-5.711|-2.59|-7.456|2.549|0.623|10.551|-19.353|-5.626|-2.553|-2.289|-1.872|-4.445|6.367|-0.77|8.204|9.199|-1.338|1.863|1.701|11.001|2.311|-7.089|5.117|-3.019|11.485|4.461|1.201|1.627|0.66|-2.006|4.447|8.296|1.692|0.154|-2.893|-1.667|-6.425|0.554|2.121|10.205|0.26|-1.107|-0.103|3.985|1.963|-18.129|1.888|5.067|4.941|5.812|3.431|-0.11|-0.681|2.513|5.013|3.836|9.281|4.557|-5.241|0.165|-1.432|5.276|-4.67|-6.788|-2.868|-0.559|0.711|-0.148|-2.648|3.454|3.963|8.901|-2.562|5.002|6.895|1.307|-2.013
01218|21153|/equities/cabot-corp|R2000GROWTH|0.929|16.413|-15.633|14.822|-3.742|-6.493|33.042|-2.153|7.088|-1.631|6.445|-6.142|-3.015|-3.285|-10.459|15.853|4.653|6.52|12.116|-2.161|8.38|8.945|5.495|-2.648|1.453|-1.538|3.723|5.4|29.747|-30.123|-6.198|-16.141|1.128|7.8|-3.817|13.3|-10.555|-6.267|19.454|-11.988|9.008|-11.199|-0.021|9.199|-12.724|1.068|-22.385|-3.389|-1.785|7.01|2.523|7.859|0.251|-7.411|-11.029|9.823|0.572|0.459|9.247|5.923|-3.037|1.684|2.298|-13.225|0.467|3.329|4.714|9.557|-0.766|-2.321|-0.515|5.114|2.403|6.636|-0.109|-6.313|0.952|8.534|10.387|-1.321|-6.109|21.146|13.878|-6.82|-3.724|-5.658|-10.08|-2.971|-5.022|-0.266|6.39|-3.306|1.811|-7.215|-8.548|-7.32|4.562|-9.657|2.546|-2.163|-2.133|9.088|11.239|-5.311|5.328|4.699|9.131|6.802|-2.511|9.621|-8.598|8.999|9.825|-7.015|-1.737|-5.931|5.46|5.509|-2.215|4.996|-10.692|-4.177|7.672|-12.358|1.054|5.357|11.906|12.632|-3.134|9.94|21.792|-28.028|-11.944|-1.931|-5.588|-5.842|-3.111|7.004|0.023|14.874|5.168|5.232|4.452|14.562|-3.627|22.356|-13.924|-13.921|7.039|4.611|12.723|-1.716|14.392|4.56|-5.106|16.776|8.142|45.469|-21.227|9.384|38.915|0.286|-21.557|-12.68|-26.051|-21.777|-16.772|14.854|3.131|10.366|-24.126|9.877|4.143|2.19|-7.62|-11.038|-3.138|-1.685|-1.464|-11.924|-0.099|-15.31|-1.304|6.645|-5.091|6.85|-0.156|2.685|5.932|3.995|6.317|11.947|-0.12|-3.621|4.196|-7.972|5.913|-8.185|-5.609|9.553|2.14|2.756|3.332|0.03|-4.597|4.818|13.793|-5.074|-8.615|-3.937|-0.571|-9.514|2.736|10.475|-11.641|-3.188|4.622|-6.437|13.244|6.331|3.049|-5.202|9.911|-1.131|9.416|4.301|-2.14|4.855|-0.33|-4.948|-2.314|5.418|16.806|8.95|-13.302|-4.823|4.777|6.968|12.762|-11.913|-3.56|-13.717|16.322|-17.349|-19.132|12.76|-2.651|-5.966|-1.68|8.388|-16.04|-1.164
01219|15302|/equities/aaon|R2000GROWTH|-1.944|9.879|2.202|9.93|-12.543|-4.833|-8.856|-19.111|1.833|8.863|9.657|-4.067|9.59|-0.703|-5.525|1.284|-6.57|-9.196|4.189|11.061|2.303|11.505|-3.054|5.832|-3.916|9.136|0.222|13.707|-1.407|-12.161|4.901|6.132|0.081|1.459|5.921|-4.232|-5.571|1.236|10.553|-9.6|8.727|15.855|7.905|5.362|-7.615|10.032|-8.757|-6.436|7.02|13.534|9.016|-10.294|-12.821|6.122|0.962|-0.817|0.686|4.143|1.523|5.752|-3.55|-8.277|1.866|-1.296|3.678|5.052|-0.884|2.723|0.456|9.85|3.921|1.837|6.873|-3.744|0.255|3.469|-5.286|12.903|15.188|-7.278|-6.03|20.713|5.624|-6.286|-6.805|-1.465|-4.858|-1.252|-2.283|8.974|3.21|-2.59|8.06|5.445|15.52|-8.842|-4.893|-12.202|7.436|10.053|1.722|-6.727|0.742|-7.167|3.835|13.921|1.694|13.894|8.113|-2.192|-0.481|17.001|2.972|14.672|5.805|8.96|-0.855|0.334|6.552|7.011|0.712|-3.077|0.587|-8.137|1.04|8.841|-8.259|-1.318|-6.481|3.496|34.413|-10.051|-22.795|3.846|-2.789|2.588|-0.152|7.166|13.999|-4.537|9.981|4.481|4.379|5.994|-10.789|6.657|-5.472|2.095|6.866|7.544|2.131|5.719|2.852|5.056|-10.252|-3.877|6.54|-1.525|-4.221|6.759|7.449|16.739|-14.339|-13.247|9.752|15.337|-9.276|-14.85|12.433|-1.401|-8.347|16.231|-9.612|21.268|-7.211|-10.221|4.078|4.251|-7.521|-5.645|4.907|-6.041|7.155|20.287|-5.426|-6.011|1.105|4.624|-5.978|19.481|2.439|-6.042|4.121|-59.561|10.039|-15.012|14.675|9.362|13.951|7.161|5.291|-1.047|-6.487|1.491|-5.627|7.838|-0.628|-1.97|10.929|7.018|6.211|-9.804|0.99|8.27|-15.524|2.656|-5.875|-10.814|5.282|-3.837|0.682|-1.124|5.325|-2.086|3.106|1.825|12.603|-9.317|1.131|-3.281|20.852|9.486|10.284|-10.476|-12.5|-12.088|-5.97|4.688|10.638|-6|6.952|-10.312|-5.119|-5.788|16.189|11.683|23.116|||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.915|18.915|2.211|-1.921|-19.075|0.302|-1.74|-5.058|4.103|0.108|1.097|-5.556|5.998|2.966|2.668|2.334|0.344|-14.292|18.406|-2.498|14.095|12.408|12.192|5.965|-1.454|-0.509|2.827|3.659|10.131|-10.978|1.947|-9.041|4.726|7.266|7.635|4.11|-3.571|-10.387|13.049|-4.831|-0.288|-5.438|11.461|7.275|-11.333|13.012|-7.252|-3.64|5.369|16.667|2.171|3.062|-9.968|-0.945|-1.245|0.837|3.017|5.936|-10.612|6.754|1.436|13.551|1.658|-1.384|8.163|0.41|-5.058|4.33|1.931|12.753|-4.058|1.561|-5.377|-4.505|-2.627|5.145|7.247|1.248|17.661|-4.711|-3.682|0.413|4.34|-0.395|-0.901|-7.355|-1.596|3.697|3.804|2.637|-2.439|0.859|7.733|-3.215|12.825|-3.13|4.369|-5.223|6.299|-0.04|-10.073|0.328|7.813|-6.532|-0.783|5.614|11.849|3.15|-5.374|6.936|-0.022|2.015|-18.386|5.437|2.566|4.387|5.215|5.182|17.725|7.313|0.059|-9.747|3.988|-2.247|8.679|5.657|0.093|9.208|-5.278|-5.101|13.209|-17.466|-4|-1.351|-0.591|-1.794|-8.054|4.832|-4.098|-7.282|4.243|2.118|2.619|8.525|-4.75|1.241|-2.274|-4.304|7.429|7.183|-4.923|-5.123|13.189|-5.633|-3.619|6.91|-1.845|-10.098|0.936|4.261|34.81|15.139|6.446|-18.746|-7.521|24.524|-46.337|1.998|-18.253|11.436|2.849|-5.645|20.556|13.148|0.368|-15.391|15.282|1.404|20.037|2.038|-6.659|19.038|9.961|7.083|-9.639|-10.027|2.004|4.477|6.703|2.853|0.159|-3.743|20.313|-19.407|-2.174|-10.506|8.287|6.587|3.007|32.212|0.204|18.667|-16.159|-10.137|-9.129|16.764|9.787|10.718|28.248|-6.497|-4.966|-0.534|4.902|16.667|7.18|4.963|-2.683|1.085|5.333|1.156|11.373|2.418|5.568|-9.644|1.489|3.297|13.75|-3.846|6.667|21.118|-11.05|2.26|-7.812|-2.041|-2|-0.249|4.427|-6.796|8.136|-8.413|14.601|5.523|-12.468|-2.481|17.151|8.861|10.877|1.786|4.089|-2.888|-12.342|-0.315
01221|1096076|/equities/svmk|R2000GROWTH|-17.11|-1.705|-27.75|-23.009|-2.706|3.435|-8.231|-19.007|3.524|-10.864|16.939|-0.051|-6.619|-0.332|8.329|8.116|-1.801|-1.611|-26.14|-1.331|20.066|1.672|-5.337|-11.169|3.795|1.869|16.824|28.344|16.21|-25.891|3.286|-1.231|4.687|-7.228|7.602|2.151|-1.355|2.786|-4.012|-3.911|-1.702|20.04|16.603|6.031|-14.076|33.333|-33.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|0.264|2.101|-13.352|-1.878|-11.548|-19.399|14.382|-7.402|6.995|-8.376|12.044|22.476|14.613|-21.745|-1.237|40.883|7.29|-12.247|13.532|-4.9|34.551|53.35|-26.235|0|12.88|10.787|5.575|11.804|26.723|-44.079|-21.127|-9.886|0.808|12.16|-6.826|18.614|-10.262|2.93|-0.231|-11.141|12.625|-24.696|5.44|11.825|-14.991|-7.224|-6.076|-6.131|-16.772|8.778|-7.558|-11.072|5.761|0.868|-8.841|9.657|-3.565|16.979|-4.277|20.52|6.985|4.044|3.099|-20.045|-6.329|-12.222|2.234|3.487|-1.009|-10.237|17.801|6.789|9.234|11.526|-1.16|9.343|-4.986|23.478|2.142|-10.569|4.185|-4.254|5.806|-9.717|-14.242|11.486|-1.824|-11.149|16.944|-2.41|5.437|-1.913|1.292|3.905|-2.845|0.059|-0.413|6.411|26.773|0|-10.74|-6.826|4.574|-20.54|3.831|-6.968|-0.687|0.212|2.274|10.533|-6.544|5.487|2.727|3.513|3.709|8.469|2.163|8.022|-1.91|6.509|8.569|-28.127|10.14|-8.216|-7.207|11.784|-5.712|-7.384|0.821|-3.013|21.06|-4.784|-17.913|5.745|1.972|-2.544|8.996|-1.397|-4.135|-2.94|14.276|-0.706|7.889|-1.027|-4.199|-2.93|-19.775|-7.163|14.255|5.128|-4.308|-2.291|-0.635|5.886|-16.946|2.677|5.924|24.214|-8.41|40.567|33.948|4.535|-16.792|-10.849|11.018|-23.5|-18.51|-19.832|-1.29|-13.09|-29.95|2.648|-13.604|-10.941|5.787|-2.845|0.618|0.115|1.183|12.916|8.069|-11.033|-1.219|5.375|-5.547|-2.133|-5.062|-5.931|5.528|2.988|2.434|7.291|0.052|1.898|1.907|-1.846|7.694|-1.538|-0.028|16.244|4.872|10.797|-1.889|-2.597|1.316|-2.806|-0.106|4.797|0.863|-12.475|-2.684|-8.959|-2.744|6.992|-8.095|24.61|-10.792|-16.218|-1.781|4.134|-16.059|14.577|4.752|4.93|2.912|5.924|16.341|8.94|1.532|-0.508|16.22|||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-14.589|3.879|-3.172|1.846|-16.287|2.347|2.323|-27.137|4.824|10.192|10.888|0.6|0.952|3.587|9.852|-1.702|-0.81|11.422|19.89|2.364|8.247|17.663|14.945|-11.457|8.67|1.557|4.138|0.562|-6.197|-4.604|-6.515|-8.025|3.238|12.995|-2.317|-5.188|-8.88|1.185|11.162|-20.233|12.535|-2.249|34.331|6.719|-20.369|-10.172|-15.298|8.82|-3.304|8.031|-3.155|2.45|-9.317|3.159|-16.366|-4.035|6.644|5.441|6.537|12.711|15.837|-3.07|-0.28|10.17|7.56|-2.351|-5.564|-1.976|0.579|35.032|-8.801|4.705|2.053|1.718|1.435|-17.27|6.598|11.582|16.968|-19.76|-3.644|12.427|6.625|-14.848|-8.922|-7.059|1.953|-3.932|-5.924|7.13|6.788|-7.974|-2.21|1.155|8.878|-6.095|9.731|-10.148|9.967|-9.687|-5.611|2.599|15.732|-10.482|-4.98|8.291|9.414|18.362|-2.576|0.543|-3.606|-0.916|0.738|16.565|1.051|5.828|-0.23|-1.877|0.263|14.773|2.524|-7.04|4.115|-6.792|-4.32|-20.39|16.981|19.889|-6.876|-12.517|41.119|-30.775|3.266|-10.549|-1.282|4.172|7.847|19.381|-3.163|-1.355|21.315|0.3|10.182|26.444|-13.538|9.921|-9.893|-7.036|7.826|7.377|8.114|-14.775|11.024|24.104|-9.506|14.226|4.854|8.733|1.659|-12.093|23.779|10.175|-13.897|-18.272|23.853|-27.333|-19.595|-21.321|-19.684|27.679|-19.528|32.888|3.127|34.69|-5.529|-8.851|-13.134|-19.302|12.944|15.062|-6.785|-9.495|14.063|37.89|17.145|21.587|3.505|3.515|-1.891|-2.6|4.649|4.009|9.138|-12.99|5.431|-6.512|-1.415|-6.033|4.376|12.756|1.341|-13.956|-8.804|21.653|-34.227|25.216|-1.418|36.165|-9.756|83.191|6.095|-3.275|12.255|21.791|-8.47|-2.4|-15.73|-11.881|42.254|25|6.367|15.086|0.433|11.594|-10|21.053|-5.473|-5.189|-23.741|34.951|-12.712|0.855|0|0|0|2.183|-0.435|-1.709|0|0|0|1.299|0|-2.119|3.057|5.046|-5.628|5.479|0.922|-0.459|0.926|-4.425
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-12.852|11.78|-7.394|19.508|-18.323|3.254|-10.257|-9.299|6.506|-9.709|1.267|-5.851|8.047|-5.372|-0.509|0.314|-2.396|9.832|-1.286|-3.854|11.867|12.331|2.744|0.723|6.845|11.477|12.185|-1.596|36.994|-24.808|-13.062|3.342|8.932|8.483|-3.152|6.006|-9.97|7.522|16.364|-16.549|12.594|-4.297|17.585|5.473|-18.803|-0.657|-15.401|-2.262|-3.774|14.262|-6.656|0.467|-3.453|-1.333|-11.848|-0.886|0|14.826|5.521|6.189|-7.669|8.306|8.481|-3.413|6.159|-2.988|-0.559|-2.689|-0.168|14.615|-4.412|4.015|-6.474|1.012|-15.3|1.145|4.767|8.668|-7.99|-13.2|-7.751|2.196|8.572|-13.8|-14.408|2.777|5.328|-1.518|-1.474|-6.268|2.5|-4.473|-2.357|6.745|-6.859|-6.182|6.488|-8.08|-1.46|-0.947|-9.619|1.71|2.378|-2.715|5.622|3.09|14.343|9.106|-9.453|6.191|6.805|25.282|-5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|3.099|12.447|-6.107|2.644|-8.69|-3.029|-6.044|-21.095|2.893|-0.689|13.047|-2.028|13.803|3.324|7.366|9.113|4.831|4.137|-4.98|-1.339|3.884|5.76|10.604|4.595|14.138|3.568|-2.597|0.922|-2.658|-9.861|-5.817|-0.05|2.888|3.979|-0.512|2.292|-1.293|-0.376|14.486|-4.907|5.902|0.348|7.573|16.024|-12.514|5.296|-15.602|0.667|-3.624|9.12|1.884|3.289|-4.118|2.914|-5.329|5.003|2.083|10.386|-2.601|12.156|-4.193|1.899|1.771|-0.161|-0.241|-2.502|-3.106|1.227|-4.539|13.833|-7.465|0.683|4.123|6.162|1.234|3.007|1.342|6.903|4.668|-0.805|-10.521|1.965|3.067|-3.701|-1.1|6.962|-2.409|-2.603|-0.872|0.091|-6.225|-7.582|4.929|-0.28|4.086|-7.963|8.262|-5.297|10.707|4.812|-9.354|-4.755|9.996|-9.455|2.911|4.05|2.501|8.801|-0.899|15.307|-4.748|1.147|-1.938|2.237|1.822|7.234|5.136|1.641|6.344|3.22|8.948|0.9|0.877|-10.239|-9.644|3.06|2.568|12.686|-10.445|21.308|18.161|-5.897|-15.538|-5.309|1.2|-9.587|1.335|-2.352|8.729|-1.694|12.412|-7.45|3.289|13.349|-6.708|12.352|-11.543|-8.681|14.231|6.516|0.795|-6.436|0.881|8.496|-6.612|0.265|14.541|22.284|5.022|-7.862|13.804|15.262|-23.833|-10.773|10.978|-14.869|-3.364|-3.799|-3.758|18.635|-12.2|5.545|-4.138|1.118|-6.635|-0.369|1.846|2.919|-7.394|-13.326|1.461|-6.832|-1.135|-6.42|6.495|0.982|-14.351|6.957|-1.249|11.848|17.191|2.419|6.454|-13.174|-2.13|0.205|-5.861|1.565|6.235|11.192|4.846|4.071|-3.778|-14.796|-7.233|8.988|-3.847|11.456|-4.171|-1.925|3.744|-0.589|5.256|18.08|-3.389|5.46|0.632|-6.122|11.042|-0.898|4.703|1.08|4.234|0|8.293|15.428|0.795|-4.03|0.328|2.521|2|7.034|4.942|3.867|7.604|-11.436|-0.253|-4.189|0.427|-6.553|-0.847|-10.831|6.434|2.416|8.393|5.994|8.191|-2.333|13.122|-4.26|5.725|-11.486
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2.404|14.96|-23.977|18.804|-1.734|5.817|3.329|14.626|-0.527|-9.148|17.369|13.457|12|-10.429|20.975|14.742|-1.916|-4.809|42.385|19.972|12.96|44.009|-16.054|-19.72|7.692|-1.32|9.189|-14.219|61.75|-46.738|-28.612|-16.375|15.838|10.591|-11.532|8.717|-8.676|-3.454|4.986|-16.313|9.833|-2.439|2.159|7.404|-7.964|-2.169|-17.055|8.297|12.683|13.155|3.524|1.744|2.077|3.799|0.103|-0.103|0.62|-0.82|-0.125|-0.642|-0.654|-1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-16.301|18.147|-4.224|8.016|-9.301|10.51|-23.113|-9.515|10.677|-20.393|2.83|-9.975|-14.814|-1.36|4.856|6.015|1.455|-24.386|36.294|-10.302|21.995|15.688|11.87|1.964|-14.362|4.996|2.841|-7.734|25.058|-26.384|-7.229|-2.621|4.833|5.009|3.11|6.494|12.016|-0.911|10.45|5.572|15.027|-11.998|-2.965|15.521|-12.685|3.874|-18.785|-3.313|8.497|1.915|5.166|-12.691|-8.595|2.214|-4.372|7.331|5.818|-17.53|0.904|6.68|-0.548|7.749|0.148|4.318|6.837|-6.182|4.862|-1.83|-2.103|19.109|-3.336|17.069|11.572|-0.951|-2.157|7.125|-1.438|4.719|20.874|-8.9|0.64|-2.124|15.105|6.367|-6.919|-6.417|-4.04|0.084|-1.78|0.082|-1.962|-12.012|4.678|3.776|-0.967|-6.892|17.343|-11.27|5.462|1.184|6.922|1.543|-13.323|-2.534|-2.172|-0.75|-0.374|14.335|-13.126|1.626|1.024|5.927|-14.547|10.292|-9.312|4.13|1.712|6.673|-4.799|-0.53|11.265|-5.504|15.099|-12.181|-10.152|2.137|14.617|8.443|0.96|-3.697|24.712|-25.917|-7.481|-10.631|-6.029|-5.842|-3.561|-0.476|-2.258|4.635|-2.325|-6.582|-0.751|13.389|-17.012|5.257|-7.261|-16.267|9.701|8.394|8.773|-8.909|11.153|1.249|-6.392|17.065|5.022|-5.266|-5.605|26.826|-2.851|6.023|-31.608|2.447|34.529|-2.269|-45.239|-14.53|12.185|-6.121|0.789|4.835|3.159|-5.35|15.692|-14.14|23.752|-27.854|15.494|9.623|6.887|1.912|15.211|0.46|3.536|0.65|12.11|11.188|8.023|-11.848|-2.437|-0.322|20.284|-21.465|-0.903|-10.813|12.03|0.656|24.211|19.555|-14.353|7.57|-4.818|-1.318|-4.499|8.438|8.684|13.973|21.694|11.22|15.618|-3.597|10.439|3.391|20|-6.535|-2.2|-16.783|11.143|-3.461|14.884|-2.667|-7.811|12.963|-4.325|-6.345|2.144|-2.527|-2.603|-1.721|-1.058|8.541|19.809|11.474|-6.019|-16.797|-24.229|15.578|19.032|36.121|-14.44|-39.802|-9.614|-18.597|19.832|18.29|-8.711|-9.076|7.257|0.677|21.894|14.928
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-5.921|18.482|-16.335|18.46|-12.84|-5.714|-4.948|-15.863|10.234|-10.841|13.078|-11.322|5.762|1.226|-6.491|-5.337|9.589|5.031|10.271|1.18|-1.709|13.693|-10.569|7.788|8.228|8.447|17.174|12.356|24.51|-35.442|-2.144|4.016|0.571|16.919|5.879|8.635|0.169|1.177|10.789|-7.652|3.207|-10.027|-3.059|27.593|-16.471|-3.105|-13.588|-4.257|-1.905|-5.01|8.699|8.896|-1.059|0.491|-12.473|-5.934|0.679|9.762|-3.035|9.321|-18.48|2.848|2.512|-11.478|4.984|1.472|17.267|1.216|1.543|13.884|-8.477|-6.834|-4.439|5.579|-5.284|3.207|3.298|13.893|3.603|-9.342|-7.171|10.172|-1.172|-8.282|-4.372|-1.483|2.77|3.051|-1.576|9.651|-2.2|2.05|4.863|8.417|-2.384|-3.148|16.67|-12.887|6.816|-4.41|-2.512|-2.045|4.909|-8.333|20.048|2.313|-0.164|-0.143|-2|-3.846|-3.97|16.452|3.911|0.845|8.232|24.242|-8.333|-1.37|4.286|17.647|3.93|0.439|3.636|-5.498|2.105|6.542|0|11.458|-3.03|-13.158|||-30.488|||0.613|6.536||10.87|6.154|-12.162|||-2.632|-11.628|0|-3.911|2.874|1.045|2.5|7.006|8.276|3.571|0|-7.895|-6.057|44.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-10.959|3.915|16.549|-9.087|-42.523|-7.517|-12.596|-32.096|2.45|2.001|20.708|-2.273|28.153|0.019|-4.745|-5.85|36.714|3.211|9.565|-26.126|1.923|28.719|21.107|-4.971|-0.29|-28.155|-8.043|48.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|3.068|67.077|-7.58|-7.442|-6.991|-21.034|8.075|-37.126|19.43|6.982|26.624|6.073|-0.385|-1.516|7.199|4.777|22.014|-12.275|30.828|1.478|25.676|1.153|31.665|-8.586|-5.168|37.651|5.674|22.609|62.429|-21.333|-1.747|14.5|3.226|1.307|19.718|6.323|-4.299|-4.268|8.43|-11.679|-11.039|-6.098|-24.632|11.59|1.036|32.192|-9.877|3.846|10.638|-9.615|14.706|2.256|-2.92|4.58|2.344|7.563|-9.848|20|8.911|3.061|-28.467|0|4.58|-2.239|-7.586|5.072|-4.167|-6.494|1.987|20.8|-14.966|-1.21|-3.627|11.722|2.219|-2.453|-2.257|2.014|-9.505|-2.414|-0.631|13.305|-10.27|-2.747|-4.982|10.775|-4.875|8.254|-11.919|-4.005|-8.958|-4.192|-5.472|-1.943|12.957|-8.857|13.025|13.57|0.245|-7.378|4.508|6.038|0.252|-17.739|-5.859|0.688|-20.11|-0.934|10.017|15.644|-3.626|22.86|4.663|-4.901|5.283|5.852|4.201|10.977|3.906|20.527|15.184|-43.917|2.366|0.879|-6.682|-5.642|19.419|17.002|-28.271|3.559|11.667|-47.226|-19.411|-11.912|-3.477|-1.327|7.632|14.165|9.141|-3.55|32.341|1.028|-11.978|18.092|13.858|4.094|-16.108|1.917|-10.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|30.647|2.795|5.644|-21.446|4.043|-11.331|5.946|-4.124|13.27|-14|0.705|-4.756|-10.426|2.253|3.664|1.061|5.332|0.395|0.052|-4.98|8.504|1.92|-7.081|0.608|12.063|2.323|0.997|13.986|-6.921|0.132|-6.596|-3.404|1.31|13.544|0.382|-4.969|-6.366|4.859|3.316|-3.282|-5.093|-0.051|-1.446|-10.059|-1.919|5.216|14.858|-4.518|7.75|4.775|9.77|0.406|1.99|4.056|-7.835|-0.627|-3.054|6.437|4.246|3.134|-5.015|0|-0.977|-1.644|-2.282|-2.246|0.572|-7.313|4.339|3.72|-1.09|-1.814|3.516|1.842|5.263|4.06|5.363|8.647|0.089|-11.935|3.737|2.234|16.66|2.794|1.738|2.598|1.804|-0.468|-5.79|4.125|1.635|-3.962|-0.277|2.634|7.282|-3.54|1.214|-8.207|6.574|-5.892|-4.566|10.222|3.774|-1.395|1.719|4.422|6.003|6.127|-11.153|6.462|-5.432|4.485|2.506|5.234|2.393|3.281|-8.648|4.067|-0.642|1.118|4.546|-2.696|5.778|3.233|-1.87|1.971|-6.223|0.226|-1.513|5.842|9.022|0.655|0.817|-1.151|0.31|-0.82|0.896|4.976|3.872|-2.849|9.85|4.311|5.102|4.217|-12.231|-2.682|-2.389|-0.57|-6.751|2.451|5.496|9.798|4.116|-1.785|-5.236|1.995|10.367|3.342|-4.331|5.175|5.591|6.69|6.77|6.151|13.791|-4.405|-16.255|8.258|7.005|7.347|-7.587|-14.196|-4.443|7.623|6.533|-12.207|3.064|-4.108|5.255|-6.163|5.045|-7.556|-4.387|3.735|-4.421|4.341|-3.176|-1.297|3.666|5.41|-9.405|1.396|15.181|-2.911|1.287|-5.064|-2.263|4.632|-3.199|11.926|-5.008|-2.71|-6.777|-6.005|3.448|2.992|-2.282|5.73|-2.308|-0.147|0.691|-1.291|-1.865|1.628|1.932|2.151|2.49|-3.261|4.209|-3.263|2.223|-4.682|-0.976|-5.205|7.564|5.708|-0.471|1.005|-1.485|3.645|0|-9.482|11.468|0.963|-3.195|0.401|7.965|-20.363|7.912|2.257|10.201|4.804|-8.176|0.868|3.948|10.743|-2.02|-3.882|6.217|7.308|11.223|-13.79
01232|41272|/equities/shutterstock|R2000GROWTH|2.496|-1.413|-4.801|-20.497|-18.651|2.817|-6.641|-12.545|-2.745|-5.894|6.91|-1.683|6.24|10.512|8.176|4.095|-2.089|0.918|35.759|-9.358|4.276|5.057|25.769|3.418|-7.398|55.39|-7.78|-0.211|18.159|-16.554|-11.055|1.049|3.127|2.464|12.348|2.877|-8.496|-2.092|2.969|-5.909|-13.253|0.648|15.796|11.108|-5.758|-6.531|-25.101|-0.836|26.67|-2.929|0.148|12.458|-12.482|-4.179|13.534|2.858|1.271|8.977|17.122|-0.864|-20.313|-4.401|-5.326|7.703|4.547|-5.182|-18.941|13.215|0.977|-20.224|-7.394|9.865|5.246|20.284|9.152|2.292|11.68|5.244|20.803|-10.668|-10.835|27.353|-5.82|-9.758|-37.282|-8.885|-8.361|-5.186|-1.718|21.432|0.462|-18.538|-8.087|-3.318|8.938|0.819|-9.161|-6.074|27.583|-10.302|-0.138|-26.937|23.285|-3.611|13.044|4.492|-2.64|46.495|-6.604|-4.715|17.828|13.525|-7.292|37.975|29.211|-2.962|1.563|7.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|-1.016|-10.827|3.098|0.016|-8.063|5.468|-6.745|-2.118|9.606|2.244|-18.338|-6.99|7.117|-3.301|2.626|9.581|7.767|1.208|1.513|13.383|15.934|20.637|-2.966|-5.621|-1.928|13.902|-4.35|-5.224|5.459|-2.926|-7.374|0.851|-11.814|1.913|11.094|3.09|-4.555|-8.424|7.752|-12.452|-18.752|-3.932|1.998|11.812|0.254|1.237|-16.829|0.503|7.319|-1.443|-3.658|-2.287|22.29|9.894|-2.437|1.619|-2.597|3.554|-14.391|-0.41|2.519|5.492|0.579|11.249|-0.689|3.568|-0.102|-4.475|-4.815|0.935|0.696|3.085|-0.387|19.796|-4.616|3.45|1.39|15.212|-0.133|-4.651|-3.978|1.135|19.317|-5.246|-4.35|-11.648|-4.546|-2.885|4.691|-9.468|10.762|-15.69|9.281|6.676|-12.024|-8.596|14.827|-2.339|0.511|1.074|-25.481|-5.706|-0.275|-7.737|0.016|-4.137|-11.192|4.879|-0.675|11.214|8.329|-4.739|-10.317|10.886|-3.623|10.146|4.976|6.397|6.325|16.343|3.916|-2.118|5.761|-9.987|4.895|-3.742|9.723|10.019|-13.923|16.557|14.895|9.289|-12.423|-12.891|7.523|4.95|-1.229|9.171|18.258|7.932|-1.751|0.691|11.141|6.029|32.559|-17.689|-0.177|7.384|-1.686|-2.511|3.351|-10.591|13.942|5.584|-5.06|13.45|5.055|4.943|34.332|-0.803|13.491|0.366|-17.634|-1.044|30.829|-4.206|-11.203|-28.529|10.703|-8.474|-4.969|42.358|-0.806|-11.429|-24.812|-12.087|-4.894|9.489|9.827|-2.782|12.191|-1.679|3.043|-1.179|4.691|-2.586|-7.147|-10.495|0.251|11.696|-0.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-1.833|11.065|-15.613|-5.126|-16.821|-20.422|8.648|-32.57|-2.031|-0.09|40.154|3.954|1.695|2.017|-2.608|-5.285|-6.614|24.279|38.19|-15.971|15.418|10.3|47.177|14.202|30.394|17.229|7.164|-2.939|11.868|-18.868|-12.071|-8.048|4.164|0.551|0.276|0.892|-7.858|13.528|10.431|-11.105|19.576|-9.87|16.619|-6.145|-17.309|-2.663|-31.343|-11.405|6.327|-7.178|3.723|4.602|1.619|6.513|-2.974|12.788|-7.379|8.65|1.066|4.922|-11.485|4.339|-1.022|1.242|11.547|-5.664|12.225|10.541|6.628|8.777|10.61|1.836|8.009|-7.087|-12.577|2.541|4.933|13.293|-7.022|0.282|-10.127|10.181|-26.986|1.92|-4.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-6.46|-7.857|8.57|2.36|3.883|1.723|-0.224|-17.149|1.829|6.323|10.257|0.863|-7.207|-2.431|1.26|3.226|-3.371|2.939|9.777|4.619|-6.008|3.473|-1.228|6.719|3.596|21.888|-4.076|10.843|14.131|-8.856|-13.123|-7.818|1.884|3.294|-9.542|11.902|-1.113|-17.512|6.711|-6.855|-0.477|8.888|-5.876|-4.521|2.458|11.201|2.717|-5.014|8.436|9.325|5.874|0.405|-2.945|-4.043|-8.537|23.389|-10.496|-1.158|-3.505|7.829|-14.933|-5.666|-0.755|0.301|1.242|5.079|13.243|-5.53|1.135|12.453|0.532|1.316|-0.989|11.364|3.604|2.64|-1.158|7.613|16.79|-8.784|-0.524|2.228|-8.273|1.072|-4.604|10.743|2.143|-0.363|-5.869|12.786|-3.543|-5.262|1.986|2.092|15.726|-10.64|3.343|-12.044|-7.171|-7.68|-2.557|2.499|10.468|-6.925|12.577|2.407|-1.897|-1.373|6.712|3.178|2.47|17.992|1.424|6.436|0.953|-2.009|3.333|11.948|-3.047|6.886|2.646|14.468|4.238|0.753|-5.573|11.454|4.368|17.822|-4.55|1.522|15.315|2.101|-9.406|-9.752|4.543|-2.923|-7.363|21.396|7.769|-11.203|-8.253|8.219|18.43|31.485|0.428|14.862|-10.247|-10.726|33.614|5.094|16.969|-1.405|5.954|1.094|-2.663|6.828|-14.164|18.353|-2.535|32.71|14.561|13.075|-17.4|-24.242|10.553|6.228|-10.224|-2.034|11.13|42.68|-15.336|-8.462|-3.346|2.476|-5.235|-22.409|2|-0.427|-0.284|0.284|0.429|1.302|-2.813|15.235|6.747|1.226|13.972|-7.565|5.859|0.787|0.594|-3.81|-11.168|0.34|16.174|-4.159|3.32|-3.396|1.727|9.916|-19.932|6.667|8.398|-7.748|-12.322|-9.829|4|8|-5.732|-2.356|8.293|0.32|0|-4.141|19.414|8.982|0.2|2.041|3.814|0.855|1.299|-0.858|16.5|3.093|10.857|1.156|7.453|-4.451|3.058|22.932|4.724|-4.151|8.607|-3.175|8.155|-7.905|15|-0.452|1.843|-9.583|-2.439|13.889|-11.475|20.792|-2.885|14.917|0.556|3.448|40.323|-0.8|66.667|-21.053
01236|16769|/equities/nuvasive|R2000GROWTH|-17.022|6.835|-14.37|11.606|-9.277|4.767|4.057|-0.896|9.197|-9.933|-10.844|-3.685|-2.83|-5.651|-0.616|-4.549|8.984|8.669|12.263|-4.598|21.611|4.254|-8.524|-6.829|-8.768|2.659|-8.152|-0.46|20.174|-23.021|-14.665|-0.284|7.06|2.41|11.297|-0.22|-4.625|13.768|1.001|-4.356|6.709|-3.582|17.471|1.17|-22.186|13.388|-20.865|1.126|20.913|11.378|1.678|-3.665|1.915|7.961|-1.044|-16.447|1.387|1.692|2.29|-11.236|-5.031|-14.47|2.519|3.475|-2.906|-0.107|5.638|5.062|3.79|8.656|-10.396|1.818|5.257|4.153|9.84|2.701|8.818|16.388|-9.367|-14.766|3.778|10.56|-2.198|-8.536|-4.163|16.104|-6.271|13.011|-2.74|0.525|-1.231|-1.781|7.353|7.408|17.293|-0.655|-6.1|5.089|6.689|-1.098|-12.236|4.517|-1.843|15.806|-2.767|4.626|29.767|4.124|3.067|-7.947|14.134|3.725|-1.736|14.755|7.777|11.449|6.474|0.625|-37.015|8.681|0.91|-17.626|28.34|19.252|-1.603|7.33|1.291|23.034|-8.768|-6.883|-13.13|-29.591|-15.339|-12.956|-2.693|9.388|21.998|-5.275|-4.365|8.967|9.803|-10.703|-25.555|19.727|-10.436|-7.586|-9.702|-5.601|-7.965|13|44.928|-13.696|-1.448|-10.581|-13.099|4.218|-3.189|-7.197|23.511|-4.723|20.778|10.688|-24.076|7.763|0.581|-26.842|-4.541|3.504|-15.15|25.772|5.504|10.957|10.548|-10.457|-2.208|-0.278|-7.165|-0.514|19.093|12.633|11.227|6.183|4.045|0.737|8.505|0.508|-2.396|4.805|0.435|-2.169|16.907|-2.189|17.553|-4.059|10.956|-17.52|5.676|1.947|0.544|1.602|5.233|-1.32|-6.99|-1.472|1.657|12.575|5.86|7.387|13.158|0.623|0.785|24.293|7.895|-3.651|-6.629|11.275|-5.1|-8.676|-2.667|||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.454|-7.263|40.945|7.627|-25.238|16.339|-13.496|-18.528|7.843|2|9.948|-16.155|22.605|-3.631|4.104|-5.894|-0.405|-19.544|-35.061|-18.103|0.874|28.379|26.275|-3.288|1.038|-4.178|20.882|5.631|27.814|-3.145|7.919|-9.24|-7.061|24.318|5.112|-18.908|-20.242|-0.641|10.736|-15.517|-1.912|12.397|0.498|25.678|-13.225|-1.252|-7.527|-10.312|-7.354|-6.85|-7.574|19.435|-5.918|9.302|-15.166|12.717|3.376|-2.247|-5.57|8.178|7.645|28.6|25.561|4.427|7.714|9.861|18|10.664|-16.89|-13.333|-6.757|10.613|-0.446|23.077|-22.881|-5.221|-11.598|37.175|1.987|-37.732|-9.599|43.067|-46.39|-2.712|-16.347|21.484|14.947|22.366|-7.537|24.201|13.914|-7.572|4.918|36.724|-2.521|-17.246|69.976|26.647|40.928|6.757|7.246|-17.857|-7.692|16.17|-4.082|15.566|-8.621|-2.929|-2.049|4.721|-30.03|2.462|2.524|18.284|-29.474|41.791|-53.147|12.821|-2.5|6.122|-0.609|-10.364|16.279|-3.074|-7.576|-11.706|-8|88.953|20.28|-13.07|-14.323|-16.34|-33.862|16.835|-20.268|3.472|1.551|15.661|7.733|21.064|13.253|0.973|4.847|19.512|29.644|12.946|-25.084|-8|1.881|-3.625|-12.202|-5.038|18.155|-12.5|-56.114|-10.987|-13.696|-0.524|72.44|-25.81|-1.972|13.275|-7.25|8.897|-10.337|-16.275|-29.696|8.387|-10|45.131|2.692|-1.328|-1.495|8.629|1.337|-9.581|-29.739|-7.047|-1.496|40.657|5.319|-1.913|-20.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|6.849|9.38|-16.721|0.856|-3.918|-16.532|0.507|-3.824|-4.952|1.736|6.106|-7.431|-2.564|-1.826|-11.887|1.894|29.466|14.864|16.971|-10.947|-2.664|26.657|35.95|9.502|15.344|7.58|21.819|-24.678|1.252|-43.183|-11.536|-9.169|17.127|-5.658|8.262|2.512|16.741|4.675|-4.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-14.209|5.721|-2.794|-3.706|-3.738|1.412|-7.516|-12.685|19.028|-7.122|-1.115|-1.146|5.835|0.115|0.276|9.098|7.2|-4.319|12.104|-11.75|5.784|11.689|-4.12|-0.885|12.786|10.498|-3.503|14.917|11.483|-23.416|-11.588|-1.381|4.997|5.982|-2.018|-10.442|8.869|-2.08|14.096|-8.464|12.585|-2.83|3.433|-3.589|5.013|4.793|8.216|0.208|3.219|6.636|0.229|19.452|11.621|0.926|3.514|14.652|-1.799|-7.333|-5.363|-13.859|3.081|3.179|4.848|4.101|-0.314|-5.638|-1.173|-3.944|-2.74|20.462|-9.714|-1.641|-0.814|10.682|1.502|13.66|-3.648|17.479|-13.392|-17.921|-2.561|-5.811|0.941|-0.166|-3.826|-11.394|-4.453|7.236|-5.169|4.844|3.938|-9.354|0.408|-2.907|1.611|-2.996|2.996|-7.756|1.38|1.572|-4.696|1.814|0.539|-2.149|11.735|-5.925|5.628|-6.954|-0.126|8.785|9.74|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-2.373|14.104|-1.32|-3.898|-0.828|-5.234|-2.935|-12.214|22.623|-1.8|21.127|-5.841|-0.305|-1.46|-7.369|9.741|-0.586|3.544|19.64|-6.702|5.159|16.039|9.742|-2.729|13.464|4.356|0.282|-3.721|1.876|-14.167|-9.84|-6.433|-0.114|1.243|8.553|2.279|-1.111|6.509|5.947|-11.829|-2.178|0.124|10.456|6.709|-15.977|8.818|-16.332|11.578|0.563|8.158|-0.405|9.872|2.138|-2.111|-11.053|5.693|0.949|-0.94|0.367|10.121|0.27|-2.721|2.206|-1.956|11.772|-3.996|2.822|1.71|-2.067|17.086|-4.485|-6.12|-0.432|3.93|-2.11|-0.197|0.574|11.297|-5.653|0.349|-10.564|6.019|9.328|-7.841|-7.271|-7.099|0.752|2.978|-7.238|1.495|19.154|-10.86|2.88|2.277|6.781|-3.154|3.395|-6.437|6.665|1.493|-4.142|6.588|-2.874|1.435|1.644|6.719|0.372|9.503|0.711|-4.467|-1.264|5.096|-1.073|-1.14|1.644|5.998|5.293|-0.237|9.599|-9.548|0.478|3.688|1.702|-6.069|-7.881|8.91|-3.8|9.204|-0.156|-1.895|28.566|-10.419|-8.825|-7.783|-3.732|4.402|9.762|3.375|6.163|-1.656|3.125|2.381|3.385|9.428|-18.182|6.569|-0.438|-2.32|6.54|7.522|3.512|-5.593|10.459|6.186|-7.819|0.303|-0.216|8.49|0|27.894|2.711|-2.464|-17.868|-16.522|4.974|-11.655|-3.893|-22.839|-3.553|5.751|-6.613|8.683|-3.809|20.75|-5.323|-0.545|-3.707|-0.797|9.57|-15.011|2.847|-0.059|0.235|11.472|-7.208|0.797|3.952|8.469|-13.123|2.556|-1.874|2.956|0.156|-21.213|8.846|-6.846|7.723|5.101|-9.026|6.412|-4.681|8.463|-3.773|4.422|1.234|23.276|5.88|11.204|-15.428|-3.828|3.907|-4.664|-3.56|12.568|2.886|10.157|-8.5|6.177|21.196|-7.301|1.278|3.937|12.307|2.4|-3.323|-2.218|4.924|-8.651|2.534|17.231|-0.767|1.133|15.575|15.434|-4.192|1.391|0.857|11.082|-4.308|-17.385|0.968|-33.776|3.407|16.676|-14.171|12.533|-3.001|-14.507|11.875|15.157|11.855|-15.916
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-9.524|11.458|-5.53|7.669|-12.145|-2.041|-13.062|-8.053|-7.453|-6.15|11.16|-16.788|6.917|-0.297|-7.735|-12.608|8.873|9.642|22.032|-8.352|8.281|8.211|3.212|3.443|3.91|0.966|13.706|2.196|34.803|-42.183|-16.725|-6.432|5.109|8.154|5.025|8.902|-4.42|-1.416|-1.432|-24.097|3.023|-0.084|4.226|7.589|-7.832|-1.621|-9.936|-0.332|10.741|1.754|3.698|11.916|3.668|-1.298|-10.813|2.98|10.045|6.117|-5.373|9.696|-6.738|0.678|7.731|7.839|-3.444|-0.795|7.152|7.016|-2.574|5.527|-7.295|-3.68|-2.368|20.522|11.587|-3.905|2.877|-2.694|11.946|1.197|-8.136|-2.046|-14.187|-19.703|-8.083|2.949|-3.063|-4.393|-8.132|9.457|8.561|-4.479|-3.409|12.417|8.3|-5.648|9.481|-6.907|0.734|-7.936|-1.576|8.308|-5.52|-17.845|3.191|13.994|-0.841|3.52|-2.191|5.31|4.317|9.588|7.663|5.142|-1.86|4.929|-5.314|3.368|-5.634|-5.656|5.852|14.569|-8.774|1.335|12.829|-2.517|-2.43|9.68|-3.257|-2.848|14.079|-8.681|-3.856|-9.339|6.748|-1.411|6.438|1.415|15.38|-0.063|2.049|7.28|0.345|14.885|-11.617|13.323|-12.125|-6.209|4.938|5.729|4.312|-2.866|6.411|0|2.979|-0.321|3.402|9.248|11.414|-4.899|33.633|2.77|-16.428|-13.783|9.242|-18.043|-11.187|0.532|-1.571|0.225|-7.103|-0.07|-0.965|9.509|4.743|3.181|-0.969|-3.432|-6.423|4.262|-2.882|-2.381|-4.545|1.61|0|2.954|-9.753|7.854|-1.858|2.468|0.212|12.124|-0.786|9.091|1.656|-7.649|12.297|0.272|-8.313|7.124|3.407|3.725|-0.57|-0.095|-4.182|-8.41|4.526|13.314|-5.322|-3.687|6.107|0.096|4.91|-1.675|20.833|4.478|3.209|-10.971|-0.342|-2.009|11.443|2.42|13.112|2.209|-2.02|2.972|4.019|-3.433|5.181|-0.779|4.902|-0.488|10.215|-0.535|12.651|-1.19|-9.515|3.724|7.4|-4.215|10.593|-18.9|-1.188|-1.997|0.502|15.891|3.614|-0.797|0.4|1.833|9.598|-27.742
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-10.574|-8.185|-5.675|7.741|-9.327|3.803|-5.264|-6.518|9.065|5.38|6.563|-3.987|4.348|2.194|3.433|-9.962|-13.212|-0.573|11.011|-4.998|4.927|44.621|13.718|-4.592|-9.397|-1.671|16.528|8.026|15.978|-10.192|-11.616|-2.541|12.23|6.001|17.114|9.07|1.847|7.084|9.123|-24.222|17.775|1.514|5.526|6.6|-14.554|34.722|-10.982|-11.003|19.305|-2.632|-1.845|18.134|-15.971|4.198|-8.711|-8.307|-4.573|-9.89|8.012|11.589|15.267|5.645|-15.646|32.432|-6.329|11.268|-14.458|11.161|0|24.861|-17.327|4.831|10.695|4.004|25.384|-6.883|5.915|-4.342|-8.544|-7.667|3.33|5.704|21.534|1.955|-8.022|-21.413|-1.182|16.813|-10.147|-9.674|30.066|-12.209|6.965|0.878|11.158|1.847|4.296|-18.87|14.601|26.261|-10.016|-10.379|10.714|7.155|10.886|3.831|-23.907|13.015|-16.506|7.704|14.601|18.99|5.319|-6.375|0.2|9.868|2.935|-2.851|-18.426|9.823|-16.83|-5.41|8.013|6.964|0.358|9.198|-0.777|1.779|-14.527|-1.003|-4.013|-21.039|-14.146|1.435|-8.577|-4.436|0.777|4.786|14.854|-3.716|-4.31|-4.625|13.14|22.857|-27.686|-10.37|-16.084|-14.2|-15.541|7.964|6.335|-28.939|28.437|-0.235|-28.972|9.025|-4.816|33.391|-4.793|4.131|-3.274|24.62|-7.069|6.575|7.908|-22.331|0|-9.224|10.287|-5.589|-15.575|13.285|0.89|6.525|-25.97|-26.828|-12.757|-2.992|-11.855|-2.183|18.156|0.235|-3.72|-3.657|-7.732|4.678|5.166|9.128|-0.294|-2.148|-9.376|-12.774|12.666|-3.944|15.204|-7.076|6.027|6.732|23.541|22.063|-12.937|13.972|7.888|-16.01|3.94|-1.06|1.537|13.923|0.883|-1.437|0.878|-16.102|12.567|2.814|21.063|10.686|-12.849|-10.557|19.288|6.932|-15.749|3.16|8.93|-6.111|-22.353|2.286|15.47|10.209|5.097|5.311||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|-14.916|1.963|-24.329|-3.699|-4.434|-6.721|-2.558|-4.48|7.978|-1.17|-10.339|1.58|1.22|-2|-12.4|-6.054|-3.413|-3.224|38.955|-4.095|11.193|26.291|12.487|-6.843|14.791|2.582|2.496|35.767|-4.059|-39.649|-19.341|-3.447|2.539|1.434|11.807|5.402|-5.245|4.425|2.42|-4.609|13.447|-1.991|1.615|29.715|-25.437|17.759|-9.984|-6.936|10.235|-11.047|-8.193|-5.554|-7.128|3.758|4.427|2.908|1.809|11.437|3.569|11.61|-8.704|-4.683|-1.022|-5.777|-9.267|-7.955|1.221|3.365|1.836|18.492|4.414|-4.463|6.527|-14.343|8.977|-13.421|-9.823|8.653|2.125|-4.385|-3.272|-11.304|-8.694|6.391|-4.452|19.592|12.961|2.413|-20.037|4.722|1.296|20.581|9.157|5.087|7.933|0.651|4.331|-0.008|2.409|-2.086|4.932|12.764|8.993|-13.629|-2.714|6.167|-1.035|11.48|-2.947|-8.123|14.571|2.903|1.262|10.574|7.815|1.444|-0.824|1.76|14.804|-4.348|-6.783|1.98|7.448|10.364|7.816|9.044|-9.078|3.056|2.419|0.231|10.248|0.383|9.11|-13.071|8.529|1.649|2.42|6.155|-11.324|-5.483|-1.382|5.986|11.319|12.463|-15.234|3.984|-22.788|7.513|-11.123|10.975|1.846|8.524|14.413|9.326|-0.992|-2.787|-9.527|9.272|-1.744|-22.478|14.457|32.456|-4.022|-26.373|12.582|8.331|12.753|13.918|25.606|32.75|-11.05|-23.276|3.14|-2.895|-13.025|-2.679|-9.223|-1.72|18.802|4.562|-1.322|-4.406|-3.175|-1.047|1.867|-8.592|3.631|18.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|-3.537|30.672|-32.578|-1.671|-32.96|35.57|-1.619|-18.642|-3.425|-13.39|10.59|2.301|-12.131|-34.275|20.722|29.3|-16.703|-23.26|-21.611|51.311|-25.233|11.469|-10.596|-49.816|36.033|-55.575|135.296|116.604|24.53|2.604|0.29|0.195|0.486|0.097|0.49|0.196|-0.098|0.691|0|0.796|0.601|0.706|0.202|2.062|0.103|1.043|0.209|-0.104|0.209|-0.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|-28.076|15.528|-1.092|-11.959|-36.318|-3.65|-9.146|-24.659|-8.689|-17.572|5.259|-8.423|-5.942|4.594|3.39|-7.271|23.797|-3.547|-2.395|14.128|22.104|3.393|-5.792|17.383|-10.659|19.643|7.48|1.762|1.989|-13.924|-6.953|-5.908|-12.66|23.539|1.643|-20.622|-9.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|15.683|8.712|36.398|-16.87|-5.307|6.236|-12.68|0.979|7.185|-2.03|1.935|-14.754|13.879|-9.321|7.639|-4.708|-12.967|-17.075|-1.245|-5.26|-2.461|19.889|11.636|-5.412|6.68|-8.691|0.059|-0.412|14.145|-18.654|6.485|7.225|2.279|14.845|20.905|-24.119|-7.474|7.044|12.219|7.162|-0.584|8.975|10.954|-9.295|-3.378|-7.788|-18.043|12.602|9.64|12.867|-0.501|22.25|2.476|5.087|-2.054|57.614|4.577|-14.888|-6.347|-3.566|0.63|12.493|46.289|3.128|23.476|-27.806|4.046|20.073|-2.065|79.388|-55.675|70.646|37.521|-14.957|-13.971|9.973|15.217|-19.298|-66.499|-26.481|7.856|20.788|-6.854|-30.086|-25.425|6.399|-17.146|-1.123|-3.451|-14.692|29.903|6.065|15.687|9.494|-7.135|39.008|19.833|1.071|10.249|21.341|-25.249|-16.645|20.292|53.624|8.296|-13.147|-15.927|19.621|14.559|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|0.664|7.611|-0.344|1.901|1.601|1.548|0.415|-17.472|11.227|-4.476|1.056|4.889|-11.997|-2.299|-0.33|3.703|-0.511|1.645|-1.48|-1.533|41.197|15.453|-18.726|-3.577|0.291|4.062|-9.601|6.587|-1.65|-15.118|-5.358|14.039|3.303|2.244|-14.413|-3.293|22.261|-4.579|16.045|13.94|-4.7|-4.617|-5.625|12.035|0.057|-0.311|3.913|-3.19|4.184|14.276|1.9|3.579|-0.107|3.593|-1.818|-11.859|-0.921|-0.285|-9.797|18.157|26.354|12.74|-5.023|-2.276|3.272|11.913|7.068|0.891|-11.663|15.455|0.114|-2.17|-4.719|3.173|6.032|-4.857|10.623|5.473|-5.593|5.045|-10.718|3.542|4.697|-21.342|-12.132|13.586|-0.675|5.544|-15.222|20.155|14.881|-8.197|9.581|-1.533|6.199|-13.348|3.831|-7.068|2.633|5.98|-3.886|-1.932|9.459|-5.549|-1.745|9.167|4.803|6.37|-13.935|7.688|18.86|4.667|-1.729|10.373|12.302|17.268|-0.543|4.308|-7.06|3.943|8.047|29.8|6.373|-10.917|-3.239|18.333|9.29|3.195|-2.206|11.934|8.133|0.998|-21.373|-11.917|2.297|-3.742|9.091|15.171|1.299|-0.858|5.43|0.683|-0.903|12.152|-16.667|20|-15.778|-16.25|7.9|33.419|-22.97|-19.968|-10.369|5.075|38.716|21.662|69.658|36.047|-4.972|-16.204|13.089|-16.228|-12.644|-21.386|28.682|-41.629|-27.183|-13.778|-6.755|17.054|-14|-2.85|-16.721|-1.067|-11.437|0.666|-3.578|2.637|-1.484|4.559|-3.192|-9.593|-2.483|0.667|-3.769|-0.16|-7.344|6.73|1.527|5.424|1.988|-6.769|-6.41|-8.172|-11.682|-7.155|-4.914|6.744|-3.878|12.883|-2.796|-0.484|-1.666|-1.059|-6.546|4.724|1.938|-0.584|-4.939|7.134|0.478|0.06|10.429|20.91|2.621|12.121|2.35|-11.848|17.871|7.113|-2.049|-3.937|6.387|-1.546|7.539|5.744|5.831|-12.865|11.58|3.496|10.788|5.547|21.67|-8.157|-11.671|-2.801|-2.192|-0.95|-18.743|-7.26|-1.511|-22.964|-2.052|-6.996|-0.141|44.592|-4.39|-19.355|10.618|7.183|4.892|-8.505
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-10.16|19.275|-2.375|-4.663|-15.845|-1.581|14.34|-6.709|7.011|9.77|-1.408|11.613|-7.894|-3.732|-3.931|-15.139|10.535|-10.709|9.552|5.037|18.442|13.17|4.49|18.276|6.072|22.601|5.09|2.81|13.531|-25.977|-1.76|-3.698|0.698|21.261|19.037|-23.413|-7.313|0|7.155|12.13|8.273|-2.224|21.798|2.138|-13.21|8.146|-16.634|1.906|24.314|-7.604|9.458|6.729|4.062|8.841|27.379|16.78|13.66|2.105|2.426|12.424|-2.655|-9.6|5.042|-8.226|25.89|44.393|-12.115|8.222|-2.174|-3.766|-2.049|31.183|-6.533|-0.5|11.588|-24.376|-7.059|0.394|-3.053|-18.125|56.098|0|-17.339|-9.818|5.364|-52.545|2.23|-4.27|-2.768|-5.246|4.274|-14.723|-19.294|18.056|-7.217|-4.198|-3.8|7.949|4.139|-6.957|0.625|-3.382|-10.098|0.546|8.019|2.663|-9.43|-2.772|-6.012|-7.678|-5.009|7.97|3.74|6.054|-25.794|11.485|-2.934|1.187|5.645|-6.14|-12.445|23.905|-6.803|16.899|-49.624|-23.163|-3.131|16.754|-0.433|-3.066|12.153|-20.902|-10.652|4.342|18.283|-13.81|1.729|36.547|12.073|11.631|18.7|26.994|-0.462|15.09|-20.858|-10.128|2.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-9.718|16.129|-13.995|4.752|-26.143|-6.28|14.678|-26.537|-6.494|8.568|17.148|21.783|7.253|3.246|-11.343|-5.506|14.524|0.9|33.764|18.105|6.844|7.857|35.292|9.034|9.008|7.952|-1.141|-11.404|6.577|-23.236|-13.109|2.525|6.023|10.508|1.756|6.335|-3.909|7.435|3.491|-9.481|5.512|-13.227|11.195|2.559|-22.414|6.748|-6.126|-10.012|10.691|-5.89|-0.731|5.663|-5.704|0.611|6.364|22.222|-5.263|7.258|-3.876|14.362|-0.704|15.682|7.675|1.786|-13.178|-4.089|-0.555|3.442|21.911|15.323|-6.25|3.766|9.445|9.187|-0.374|1.07|0.379|15.801|-3.255|-14.364|-5.336|4.434|-0.655|16.102|2.916|6.92|5.792|-7.377|-1.757|7.899|-2.615|-4.059|-9.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|-18.537|37.419|2.797|2.906|-24.737|0.727|-6.527|-29.94|-21.554|36.486|-24.624|19.945|-14.1|40.694|80.075|17.481|9.598|9.455|12.5|20.416|0.274|5.562|-3.79|-5.029|12.776|1.515|-12.652|21.557|20.279|-26.045|-2.511|-2.662|0.766|22.044|-15.04|-10.01|27.974|-8.438|-6.334|-7.804|5.622|-6.244|0.051|-1.612|10.77|-12.372|-7.34|44.721|-36.931|-6.497|87.12|-16.242|3.448|-19.769|8.932|-23.958|147.423|21.25|-17.949|17.47|-8.791|-9|-9.09|11.11|10|0|-12.195|36.667|400.634|-64.751|-5.556|-5.263|-5|0|-1.961|-13.559|-0.506|7.818|-4.348|21.053|-20.833|-16.667|18.033|-28.235|8.974|13.043|14.809|20.2|0|16.442|-4.578|0|28.571|-16.667|-20.74|17.756|-21.053|-5|20|-9.091|-0.018|3.792|-1.852|-16.923|1.562|16.364|-3.509|3.636|1.852|-10|-20|66.667|-4.276|-25.381|0|26|-9.091|-12.698|40|-4.255|17.5|233.333|1.01|-14.409|-6.72|25.253|-19.73|1.509|-2.8|-11.137|-10.593|0|-5.03|0|-9.141|-8.833|0|14.286|31.25|6.667|2.881|37.807|5.8|23.457|-4.706|-11.458|20|-28.571|12|0|20.482|16.901|1.429|-30|138.095|40|200|-87.5|-95.294||80.851|0|84.314|-87.972|||-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|-12.274|10.754|-14.592|-17.378|-17.707|-3.622|-8.182|-8.091|5.424|-15.412|-19.52|-13.523|-12.803|-8.173|13.831|1.682|16.126|-13.897|3.467|5.493|26.727|16.555|29.283|11.098|2.399|-5.871|10.305|26.556|16.262|-6.349|-3.518|12.007|5.117|-21.709|15.922|-0.92|-30.363|-8.947|13.82|16.207|-13.674|1.285|11.024|11.496|-14.11|12.103|-9.497|18.675|80.609|9.967|-7.553|35.24|22.836|36.942|-3|-18.256|1.102|24.103|58.108|29.371|115.038|19.82|7.767|18.391|-37.857|-33.333|-12.5|-11.111|-25|-1.37|2.817|-23.82|1.085|6.961|-2.928|0|-10.484|2.905|-1.633|-23.437|-1.69|45.964|6.954|-39.827|5.963|0.615|34.855|-3.6|-9.829|-9.247|-13.456|-2.621|2.91|19.813|-16|-29.789|2.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|11.416|10.407|-5.576|-9.591|-4.632|0.649|-1.882|-4.691|5.718|-11.261|3.733|-3.298|2.968|-6.406|-0.374|2.061|0.769|3.421|15.71|-0.245|2.286|62.379|-2.091|-13.106|-7.446|7.998|6.394|-2.729|23.96|-42.341|-4.08|-6.403|0.433|0.493|-0.691|3.7|-4.394|2.545|11.227|-23.29|16.116|-7.407|2.306|4.087|3.92|-21.369|-12.967|4.414|27.766|-5.87|-8.565|-4.459|7.425|-4.155|-0.593|4.433|-5.814|-4.645|7.898|1.643|30.956|8.361|7.521|-21.152|8.122|-2.819|-19.339|9.573|2.5|13.901|-21.679|8.368|19.615|5.962|15.922|24.714|5.634|-1.779|-3.389|-27.257|-4.414|35.416|2.724|-10.791|-8.03|-38.647|-10.186|21.63|-16.811|-1.354|-8.519|-4.129|-4.134|-4.85|-12.088|-17.192|22.722|-12.415|15.918|13.426|-24.191|-18.524|24.319|10.152|13.61|-10.421|2.372|27.318|24.354|20.219|16.639|14.522|9.785|6.85|4.473|12.679|-0.317|-21.535|-10.906|22.955|10.22|-12.187|36.026|-26.903|-14.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-7.423|30.344|-18.849|-15.874|-14.831|-9.127|13.092|-8.44|-1.137|5.523|-11.84|-9.556|-13.716|-6.055|13.875|-13.582|-3.565|-4.819|4.461|33.782|3.821|20.942|4.715|-5.524|40.577|-8.362|-4.626|1.908|44.436|-36.507|-11.875|13.228|-3.888|-24.672|-16.075|-1.129|32.815|3.407|17.685|0.082|3.635|7.272|15.452|5.152|-18.236|5.029|-16.061|4.235|-3.016|-5.817|11.003|25.226|14.365|6.771|-10.798|1.181|5.109|8.272|14.234|7.471|-6.331|-5.361|-5.781|9.075|1.617|-6.782|1.473|-1.341|-2.956|15.648|-8.018|-1.785|-11.772|9.827|-4.883|4.874|-2.144|-10.353|20.388|-12.677|-13.819|0.834|-3.861|-5.086|-26.613|12.909|-27.219|20.451|37.363|15.991|-5.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-1.373|16.629|1.425|3.144|0.83|-6.536|-7.458|-9.968|2.145|-0.888|10.849|-4.947|2.575|-1.541|-5.297|2.534|8.172|5.191|11.38|-1.447|6.897|8.194|-1.949|-8.935|3.915|3.969|2.025|8.206|-1.283|-5.931|-9.826|-0.279|-2.095|1.541|-0.916|10.199|-4.623|16.449|11.972|-16.962|10.696|5.736|11.829|10.452|-15.175|6.685|-17.886|2.881|9.6|1.975|-2.512|10.295|-1.635|2.945|5.162|1.244|-6.558|0.703|0.329|13.858|1.027|6.567|10.714|0.448|13.034|-7.191|-4.247|-0.448|-1.203|28.664|-7.391|1.144|-0.304|2.096|-0.999|-4.967|3.243|11.804|-19.811|-6.688|-5.991|11.952|9.847|-3.11|-5.414|0.335|0.202|-5.344|-0.443|-4.245|7.99|-1.101|3.485|5.07|7.251|-10.054|1.798|-1.297|6.778|-9.618|1.879|15.953|4.302|-15.904|-6.27|14.171|6.371|10.283|20.309|10.857|-0.228|13.015|-4.668|4.359|-2.985|5.65|29.422|1.906|-8.703|5.863|5.291|-2.911|17.269|-3.488|-7.194|18.298|11.111|1.928|12.466|-21.822|6.787|-18.899|-5.709|-11.89|-0.152|-2.667|3.687|0.618|-7.04|1.458|7.02|13.451|4.824|2.277|-11.577|-1.325|-11.307|-15.509|-10.544|17.471|18.182|7.807|5.061|-6.678|-14.604|0.559|-19.3|15.817|-10.839|10.425|47.438|-16.614|-6.37|-17.783|16.952|-17.509|-37.883|-14.535|11.552|19.75|-10.979|-2.882|-0.573|15.659|4.141|3.298|-2.435|-14.115|-12.826|0.392|13.755|-15.195|-2.938|3.483|1.74|3.191|-8.404|2.369|-1.11|6.291|0.066|-2.306|4.555|-1.387|-0.916|-18.42|1.243|3.294|1.015|18.121|-8.14|0.74|-5.091|-0.058|-2.286|12.179|-0.192|11.404|-7.515|-3.621|-4.779|-6.399|2.674|3.49|-10.549|1.475|7.643|-8.598|4.492|-2.143|-8.312|5.305|1.892|5.594|15.644|2.434|-0.738|-25.871|0.752|13.546|-2.821|4.63|21.69|-1.252|-11.399|-16.426|2.426|12.256|-8.306|-11.357|-0.669|-12.833|-5.138|10|-3.035|-8.417|9.699|6.017|5.097|4.59|14.853|-14.7
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|20.529|7.737|-1.529|0.075|8.313|4.219|6.418|-27.183|15.862|12.69|-2.322|8.402|11.085|49.975|-9.345|-14.19|9.372|24.186|-4.779|-5.342|23.69|9.304|-29.007|-9.641|10.823|-8.273|13.81|37.062|28.159|-15.423|13.333|15.928|9.721|-16.996|2.373|-19.004|15.258|8.356|8.486|17.574|9.023|12.05|2.703|11.234|-19.593|17.489|-32.081|24.684|7.483|-11.446|-7.778|8.434|15.278|-7.097|-15.761|12.883|-5.233|-36.996|-5.862|-2.357|5.694|16.116|-10.701|-17.378|27.626|21.226|1.435|-13.992|1.25|23.711|5.664|-23.944|8.543|17.176|16.442|0.123|15.461|11.905|-18.182|-26.386|-11.506|37.282|28.7|-3.324|8.294|-4.911|5.495|1.272|-7.227|-12.062|8.745|-11.486|71.52|27.248|4.261|-17.757|1.182|-11.506|-4.208|9.67|-52.105|-3.553|27.097|19.231|0.154|7.987|-20.608|-27.698|-15.836|7.519|60.694|-6.25|12.281|14.228|-15.424|78.788|2.788|-5.56|-18.379|9.75|9.366|8.438|-30.435|-8.911|-12.174|11.65|-1.905|9.375|-5.882|-12.069|-0.855|2.632|-9.524|0.8|-14.966|-1.342|0|-5.096|-17.368|-9.091|-5.43|-16.288|0|17.857|-18.545|16.034|-19.388|-8.696|0.625|5.263|0.662|3.78|-6.129|-2.821|-39.698|66.877|7.095|4.594|4.044|46.237|9.412|7.595|-25.472|-25.614|10.039|-9.123|-39.873|-8.846|-1.515|42.318|-7.711|16.522|3.916|-1.484|1.201|-29.598|-2.675|-1.818|-3.32|4.918|-2.4|-11.504|-15.292|0.908|-5.029|-10.425|-1.77|5.749|-0.664|3.292|13.375|-5.718|17.182|-7.472|-9.885|-3.724|-0.549|2.101|0.14|9.021|-23.953|10.327|-4.238|0.494|-9.193|28.53|27.574|10.794|-25.152|-32.371|-1.121|-4.293|19.186|-4.444|-32.331|37.255|17.029|-44.242|-9.451|0.861||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-9.048|10.236|-18.372|4.302|-12.726|-6.432|4.431|-5.621|25.792|-3.861|-1.182|2.591|-2.839|6.869|-8.101|11.824|4.167|5.426|8.025|-3.372|-0.47|27.133|11.513|-9.475|8.505|-14.125|21.561|-15.777|3.663|-35.459|-5.359|-5.969|5.415|3.968|0.648|10.036|-15.121|10.962|6.05|-14.155|10.337|-2.891|6.323|19.143|-22.288|14.514|-4.297|-3.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-7.922|11.791|-1.486|0.054|-4.732|-1.601|-5.565|-9.328|-1.698|5.556|8.829|-2.401|16.094|2.294|4.803|-5.623|-3.773|6.328|21.721|1.397|10.218|11.11|5.017|-5.857|7.308|8.88|2.923|15.15|12.646|-17.804|-14.803|1.196|8.152|7.269|3.429|6.684|-11.952|2.918|11.863|-17.239|11.517|0.583|2.521|4.714|-10.562|-7.72|-8.484|6.729|4.607|0.468|-1.435|5.745|-2.381|-0.943|-4.838|-0.149|-1.857|-9.947|15.271|13.472|11.275|3.79|-2.147|23.652|4.718|-4.12|0.487|0.654|-2.236|21.2|-0.883|-2.852|-2.366|6.659|3.517|5.09|4.849|18.313|-1.649|-4.432|-6.234|5.326|5.409|-12.317|-2.413|-3.411|0.212|-7.575|-3.136|18.92|11.324|-6.91|6.992|-3.483|5.864|-1.488|3.933|-0.806|1.451|9.065|-4.716|-9.166|11.807|-11.377|-2.173|15.698|6.579|8.111|-5.101|8.518|0.836|8.132|10.68|1.833|-8.634|1.358|9.32|-0.165|4.743|2.024|9.754|-11.684|3.304|-12.254|8.606|9.066|-9.975|7.298|10.616|-5.589|21.903|-23.777|-11.441|-16.503|7.104|-4.635|17.793|0.653|22.968|-10.225|22.824|-2.391|3.966|10.974|-12.571|11.883|-10.804|-2.399|38.862|6.112|-10.775|-4.637|10.68|11.87|6.265|4.299|4.68|-1.594|-19.126|13.128|7.118|27.152|-9.761|-25.519|-10.013|-8.881|-27.8|-2.9|9.631|-5.354|-15.451|2.492|-11.232|17.052|-5.032|-10.92|0.713|-9.27|15.964|-1.754|5.751|-13.622|4.523|8.743|8.241|8.284|-14.369|12.182|3.13|-13.407|11.156|-6.899|26.16|-9.087|-1.877|-0.72|4.009|20.169|-1.819|4|1.593|8.393|-16.251|2.872|-14.661|4.195|6.976|19.186|-7.278|-7.481|3.886|-5.854|1.235|12.188|-1.688|-2.754|-6.07|-13.1|14.335|9.946|-11.751|0.482|-5.467|1.386|20.613|-1.644|-4.749|1.376|-4.594|5.653|6.838|8|-0.854|17.914|-15.91|10.2|-0.662|4.498|7.037|-11.417|6.947|-13.636|3.448|0.314|11.345|||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|16.935|25.593|-22.411|16.416|-36.553|23.735|26.951|-37.856|-9.842|9.984|40.561|-15.503|0.905|9.263|16.667|1.837|8.554|-14.863|1.836|7.37|17.262|16.046|14.94|-2.168|23.338|-0.36|29.45|18.826|6.048|-24.445|17.457|9.657|7.034|10.923|-8.276|11.597|1.053|-3.259|1.586|-3.718|-6.922|-1.161|9.645|5.887|-10.305|-3.971|19.927|-4.878|7.09|11.667|0.418|0.844|-8.846|59.509|-6.322|1.163|1.176|10.39|-1.282|7.586|10.687|-14.935|11.594|6.977|-1.527|29.703|-2.885|-5.455|-7.563|23.958|-8.745|10.042|-3.434|13.272|-6.624|4.698|-6.289|-7.198|-5.688|-12.8|-8.492|5.401|10.204|3.704|-17.826|-9.804|5.372|8.036|-9.189|18.211|7.376|-16.714|-9.209|-6.432|20.292|-18.549|11.835|6.97|7.328|2.184|-15.212|-26.316|4.057|2.07|5.229|-12.237|4.391|17.056|-6.346|1.443|9.08|12.076|-0.405|-10.951|-15.549|0.306|4.362|-15.009|-6.351|-1.665|-1.234|1.928|10.977|-11.813|-10.037|-3.833|7.475|-4.446|15.488|8.098|8.169|-8.797|-17.236|-5.078|-3.01|-9.249|13.932|-1.942|-6.908|7.869|10.888|-1.296|10.252|-2.299|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-1.431|-5.049|-28.966|-20.938|-27.164|-2.855|-15.57|-8.413|-22.227|-4.899|-3.121|-3.147|-5.516|-7.925|17.877|-28.398|1.387|-5.174|-2.95|2.263|74.355|14.41|11.125|-7.879|6.164|-0.625|10.041|-14.269|22.367|-25.081|-0.644|1.749|-10.819|6.211|-6.757|-14.768|0.579|0.29|-0.124|0.878|18.416|2.694|11.698|-2.384|-8.473|14.66|-19.106|-6.388|13.784|-0.499|7.219|-7.654|8.579|2.192|3.107|25.532|0|5.618|-1.111|-4.594|11.417|-12.715|6.593|-6.186|-4.59|0.993|-4.732|10.839|4.762|-4.211|-7.647|16.277|-3.491|-5.886|14.409|12.61|12.724|-13.5|-7.404|9.694|-2.966|10.694|28.9|6.986|-11.251|-2.79|7.434|-4.467|3.929|13.36|-3.891|-15.83|17.738|-1.018|17.665|-14.028|-3.837|0|7.447|-22.474|-10.268|2.174|4.339|-0.099|-2.591|-8.916|13.605|8.865|2.097|9.951|-0.363|14.385|5.547|13.223|-8.61|-10.298|11.818|0.763|-0.152|10.811|8.227|30.238|3.96|-2.179|-1.667|-2.098|-3.378|40.063|-13.859|-1.867|-7.635|-6.236|11.026|-20.245|43.402|9.646|10.676|3.309|4.215|9.664|-9.848|-8.966|34.884|56.934|-4.196|14.4|-5.303|-5.036|-4.138|8.209|10.744|-19.333|31.579|-3.39|34.091|-4.348|26.027|21.667|-11.765|-9.333|31.579|14|-15.254|22.917|4.348|-36.111|-17.241|-15.534|-8.036|-1.754|-1.724|2.655|15.306|-6.667|-11.765|33.708|-16.038|-30.719|22.4|-0.794|-5.263|-4.317|-3.472|8.271|-8.904|2.817|-20.67|52.991|-28.659|14.685|34.906|7.071|39.437|-27.551|-23.437|-21.951|-6.286|4.167|-15.578|7.568|15.625|-2.439|-19.212|6.842|-1.554|15.569|-13.472|60.833|-28.144|-25.446|-22.759|-28.747|10.298|29.474|-24|80.288|9.474|-15.556|-15.094|-11.96|-14.489|-8.571|-3.023|-10.787|-40.824|238.739|66.917|-6.993|164.815|8|42.857|29.63|22.727|-24.138|38.095|-4.545|-38.889|80|-47.368|-5|-6.977|26.471|-51.429|-30|16.279|-14|-23.077|46.067|-6.316|2.151|50|-38
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2.656|116.071|-7.438|20.142|-36.372|2.498|-3.136|-36.483|10.295|-26.454|6.963|-17.381|-9.357|-18.209|-10.649|-14.962|11.336|-17.744|-6.107|15.922|32.796|16.519|-0.529|-2.777|-1.486|-18.475|12.446|30.928|35.923|-16.05|-2.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-0.711|4.162|-5.468|-0.99|-1.528|-7.877|-11.22|-6.209|7.825|1.974|-6.607|-0.737|-8.191|-0.302|-6.646|-6.613|3.877|13.541|-4.653|3.936|0.692|6.455|0.537|-15.446|-7.66|5.559|8.227|12.628|28.793|-29.635|-7.069|-7.885|0.661|17.416|-2.501|13.195|-8.508|8.903|-5.572|-14.554|6.588|-2.071|-3.207|4.983|0.714|-23.72|0.205|-7.769|-0.141|1.144|3.655|5.893|-3.726|9.361|-6.424|21.342|4.463|6.839|-6.645|4.304|-4.168|-4.061|-10.41|-9.505|6.242|1.622|8.698|13.136|-0.579|-3.526|-6.906|1.093|-4.095|0.078|8.789|8.83|7.356|4.032|21.536|-5.931|0.71|-21.037|10.643|-7.304|8.439|13.265|-76.004|3.711|-1.036|3.153|4.547|-0.428|-1.123|6.009|-0.455|1.391|5.891|-5.958|5.198|3.859|10.87|3.493|3.005|-12.694|-1.912|12.476|7.636|-7.771|-2.917|1.283|5.015|-0.911|-3.149|8.485|5.655|8.79|0.276|9.305|-2.198|8.287|-11.405|3.349|3.209|2.215|-3.842|-2.969|-0.869|-0.465|7.194|-2.046|11.063|-11.977|-6.399|11.443|-6.087|2.026|6.127|6.479|-8.125|-0.219|3.566|-5.871|11.23|6.63|2.487|22.355|-10.518|-8.036|-2.645|8.3|4.414|-9.432|8.768|-7.442|-8.245|1.391|2.139|22.626|-0.038|-8.796|15.315|17.777|-11.421|-12.024|24.689|-11.134|-39.342|-5.168|19.064|-2.394|-10.418|3.2|-12.622|-2.532|-0.844|-16.508|-1.32|8.945|-5.909|4.645|4.985|1.305|0.545|1.935|13.887|-0.698|0.821|20.059|7.414|-15.432|8.557|7.673|5.076|8.639|12.074|2.17|-3.491|-2.984|0.961|8.676|-5.54|4.397|-10.952|-12.635|1.565|2.783|-1.129|10.374|-4.732|0.962|4.628|13.926|6.403|0.582|0.716|11.514|8.504|-15.333|-0.772|4.734|-7.261|0.043|12.485|10.463|-0.871|2.962|0.082|-0.027|7.387|9.076|-1.196|55.024||||||||||||||||7.612|2.973|12.189|-0.782|-5.942
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|1.522|-38.144|-13.894|-24.084|-37.923|-5.207|-13.562|1.528|-2.205|-14.086|-6.29|-7.535|-27.93|-0.764|19.127|-22.526|25.369|-17.164|8.309|-14.359|20.298|60.769|4.605|-6.961|14.198|-5.087|2.776|51.479|28.576|-55.964|-5.398|33.503|12.15|33.739|25.03|-10.78|32.289|9.315|13.203|47.115|-5.683|-6.129|0.743|61.496|-24.687|-32.042|-15.495|22.805|8.342|-13.511|6.562|45.649|-4.17|-19.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-6.788|34.489|3.863|-13.973|-30.389|11.098|-10.084|-28.286|-18.708|-11.057|-10.613|-35.399|51.911|-26.095|66.834|-8.268|-11.881|-4.241|-28.509|-12.495|129.193|-1.131|10.264|-20.352|19.993|-0.744|9.272|17.085|16.591|-10.595|-16.08|-10.74|-2.213|45.298|-8.355|-8.417|-1.663|2.061|20.389|-16.97|1.227|18.517|-5.062|-4.484|-26.99|23.016|-20.396|-3.076|10.39|-16.997|-6.498|22.038|-5.279|-9.525|0.356|18.809|6.443|16.411|3.29|13.738|24.764|0.834|22.84|-27.533|-15.547|-10.469|43.111|7.332|13.735|0.919|4.896|-19.857|-34.603|5.41|-34.214|12.224|-4.314|19.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-11.534|18.516|2.206|4.531|-27.55|-1.841|22.61|-18.605|-11.103|-28.215|-0.183|-8.393|-11.793|-10.501|7.737|-7.949|-0.066|-25.556|13.451|14.082|13.797|42.64|2.673|-21.419|-16.469|-20.957|33.776|47.522|7.607|-7.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|3.133|12.323|-9.523|-3.543|-8.259|0.062|-1.839|-4.791|0.473|-8.505|9.377|1.948|-16.596|0.283|4.678|-6.734|2.277|-13.785|7.336|-15.124|10.501|14.041|0.747|-15.604|20.694|-14.437|2.65|44.284|-0.982|-9.775|-6.444|19.545|-2.63|16.137|2.197|-3.675|2.299|-5.593|6.089|-0.731|22.305|9.851|14.168|6.906|-3.377|7.338|-27.168|-8.197|18.283|18.07|3.294|23.462|17.381|1.87|-5.313|2.048|-3.824|-5.991|-4.275|11.772|22.747|7.209|13.787|7.91|-2.39|9.457|9.713|-5.031|8.904|14.961|-2.006|5.537|14.552|11.203|3.286|11.643|2.451|4.615|-12.687|-8.219|-10.921|-6.396|3.917|5.247|7.884|5.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|8.073|4.645|-18.641|3.654|-33.659|25.69|14.221|-12.065|3.368|29.808|5.026|-3.992|-10.766|2.062|31.268|-6.525|-16.439|-14.466|44.086|-9.325|49.489|93.699|-18.189|0.593|14.407|18.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-4.709|3.445|-9.472|2.255|-7.694|-13.909|-2.918|0.564|2.901|14.695|-9.02|-5.698|3.485|16.721|-2.041|1.868|-3.927|4.69|15.557|-6.072|14.703|22.834|13.178|-9.573|16.662|-0.334|-4.423|8.707|19.236|-23.001|-11.559|3.875|6.069|0.192|1.667|11.948|-10.291|-2.199|11.905|-11.756|14.921|-10.098|-3.665|6.453|-13.892|6.393|-3.982|-7.622|8.609|15.267|11.017|4.734|-0.442|10.227|-3.75|0.787|-11.806|7.463|-9.825|19.262|-6.876|-13.789|2.918|1.48|-5.35|8.276|2.401|4.579|6.279|13.144|-10.407|-4.701|-1.758|-2.015|-6.37|-0.435|-11.661|-0.264|4.224|-15.591|-6.766|3.417|9.439|-1.47|-9.418|-8.341|7.121|-2.788|4.395|8.741|26.291|0.437|-2.839|-9.616|-1.255|-13.552|16.726|-5.849|8.072|13.15|4.695|22.772|10.989|-4.961|10.969|3.469|22.315|14.106|-17.99|9.855|0.814|20.946|-7.021|6.364|6.354|8.871|10.009|0.582|-3.376|4.802|5.511|-2.089|-4.09|-16.224|-11.619|9.918|-4.104|7.644|-9.056|2.216|20.503|-4.787|-20.511|-3.222|4.51|-2.463|11.657|11.95|25.253|0.092|3.619|-2.688|4.757|-0.387|4.444|34.146|-16.327|-10.092|-2.775|3.17|20|2.645|19.759|3.11|-12.517|15.566|-24.376|37.869|37.387|-21.416|52.703|28.92|-16.327|5.215|-12.601|-22.292|-27.052|-5.051|4.683|-6.892|-42.754|-15.395|-0.811|-18.502|6.075|-19.016|15.646|-6.925|13.46|9.557|-1.68|-10.673|8.832|28.538|3.293|11.96|1.832|13.043|13.115|-2.176|1.512|22.333|-2.766|-19.398|12.83|6.283|-3.732|30.588|20.202|-15.24|6.375|-6.949|0.855|28.289|2.703|26.857|-11.392|-3.659|-1.442|-2.576|-7.974|24.064|17.61|0.315|-13.624|1.944|-32.075|2.515|0|-3.364|7.863|0.202|10.245|3.935|-1.818|-10.204|20.098|-8.52|35.152|18.28|-7|-7.121|63.131|2.062|-13.778|-16.974|69.375|40.351|-8.8|-26.471|-16.256|-7.727|-4.762|-3.75|-36.842|25|64.324|72.897|-29.139|43.81|-12.5|-42.857
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-6.483|18.374|-16.134|6.01|-5.73|-2.614|-14.627|-9.662|1.957|-12.851|17.569|-0.129|4.557|4.148|5.96|2.593|-1.093|6.274|3.883|6.309|24.656|5.484|5.862|10.122|7.116|-4.397|-7.345|12.588|6.299|-12.078|-9.432|12.782|-3.155|-7.623|8.615|-2.028|-7.986|4.263|9.975|-22.393|-1.586|-6.725|4.803|27.254|-14.943|0.149|-26.35|-5.599|-6.522|8.44|-1.013|10.13|5.801|0.197|0.951|6.598|1.253|12.047|-0.697|9.264|-3.667|5.277|13.604|-4.36|-4.675|4.62|7.918|0.59|20.352|14.961|-5.541|-0.223|8.276|10.622|-15.604|-5.158|-0.425|14.199|0.394|-12.817|-1.118|0.102|12.262|-3.739|-8.824|4.215|-0.52|6.691|-10.193|-6.401|3.806|-11.251|8.377|-2.804|0.029|-5.897|6.547|1.339|6.834|18.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|-26.134|0.755|-12.798|-23.032|-18.094|13.64|-5.238|-5.323|-31.444|-18.11|4.631|-5.654|1.325|9.279|21.549|3.438|14.212|-11.674|0.536|-0.596|67.86|19.578|-17.115|-5.869|26.538|0.031|27.054|30.18|95.674|-52.869|-12.923|11.51|15.532|16.915|0.626|-35.642|-10.49|1.537|-18.448|-12.555|-5.009|16.258|28.481|37.545|22.995|-1.664|-24.336|-8.762|41.541|-39.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|20.777|3.97|-31.835|-37.5|-23.172|3.252|18.231|-19.31|-2.764|-11.019|7.747|0.304|20.337|-18.047|3.543|-19.443|10.167|9.239|-3.936|-8.814|-11.187|37.723|-7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-4.23|-4.916|-11.736|-16.68|-18.758|-1.318|-8.719|-10.974|-5.704|-9.378|31.846|-2.356|-1.793|0.232|11.506|-4.506|9.459|-0.871|1.22|5.887|22.3|18.399|-6.963|-23.915|16.753|-8.706|6.162|13.623|31.304|-39.199|-10.237|2.931|-10.1|11.86|-5.316|0|0.266|-2.023|9.507|-36.697|10.334|-15.699|9.797|19.294|-4.677|-6.807|-11.64|-16.207|12.434|-9.816|22.633|15.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||0.396|0.298|0.349|-0.249|14.14|18.906|-1.529|8.514|-1.352|-0.707|7.768|5.887|36.564|17.161|-17.903|-4.065|2.607|6.556|15.681|-9.006|-36.003|-10.814|0.943|0.884|1.87|-16.484|0.523|-0.116|-3.853|6.228|-6.696|4.391|1.943|5.466|19.97|-18.961|12.73|-9.6|-7.932|-1.944|9.091|1.227|9.396|2.759|-3.01|-8.563|-3.254|11.184|-5.59|8.418|3.484|-4.967|14.394|-10.508|1.375|-7.325|-3.086|0.621|3.205|6.849|-2.667|-2.534|3.358|-7.054|-2.614|-1.32|2.522|-3.559|21.034|-1.485|-8.715|-4.087|-3.64|-3.954|-11.869|0.304|-6.843|-4.118|8.921|-9.541|3.507|6.018|-7.133|-12.206|13.593|4.006|1.096|2.791|-0.922|7.962|3.469|2.216|0.278|0|1.408|-0.838|4.252|-19.691|1.183|1.538|3.946|-2.103|2.25|-0.744|3.016|-0.811|7.058|-2.436|3.85|5.944|0.351|-0.466|0.175|9.655|-2.555|-1.109|-0.612|14.276|4.383|-8.305|1.842|-3.489|-7.491|-4.977|4.791|-2.829|-1.165|0.527|0.946|0|-1.571|9.351|-0.38|0.19|9.299|-4.38|-9.162|7.518|-11.728|4.922|-1.128|-3.714|-3.261|5.975|-0.64|1.059|-5.028|5.98|-0.413|12.244|7.087|7.792|-14.051|-11.914|-21.266|10.075|-7.468|-9.942|-13.947|-1.137|5.433|-4.576|5.032|-3.164|-4.114|13.136|-8.351|2.482|-0.443|10.608|8.499|-0.397|-7.992|-0.605|1.059|10.64|-2.377|-3.973|7.35|-0.181|8.608|-5.574|4.565|16.657|0|9.627|-3.477|0.06|-3.919|0.289|14.874|15.491|12.511|-13.701|5.582|-1.395|5.998|-25.108|13.162|-16.754|6.219|98.776|-3.314|3.427|9.371|22.66|1.5|-0.826|-12.446|-27.568|-1.548|4.194|3.333|79.641|72.165|104.93|2.158|1.46|1.481|-10|-6.25|100|-30.435|55.405|-12.941|-26.087|-17.857|-28.205|-32.759|-11.585|-20.773|-11.915|-4.472|-21.905|-15.663|9.051|14.167|20|12.613|20.325|3.652|-4.558|-9.024
01273|17405|/equities/techtarget|R2000GROWTH|0.644|-0.806|-7.554|5.616|-17.188|3.7|-5.498|-13.297|-1.004|2.46|14.426|-2.554|15.736|-5.691|10.212|-8.331|10.439|-16.956|11.954|26.375|12.59|19.863|-0.364|10.786|9.341|20.846|9.24|17.882|13.149|-10.895|-8.901|-2.72|-1.584|8.689|8.324|-5.118|3.128|8.329|12.434|13.241|2.581|-1.87|14.345|18.755|-15.149|-29.183|4.634|-19.05|-15.588|0.07|5.812|28.729|4.879|15.046|10.204|12.644|-0.5|12.279|4.355|20.121|3.65|-7.522|13.956|-1.622|2.436|-1.311|3.859|3.283|1.427|4.084|0.248|0|-11.623|12.593|0.872|3.479|4.582|5.849|-11.824|-0.996|-7.168|-7.288|9.507|-7.692|6.582|-3.024|-3.459|-14.51|-6.158|-5.025|9.864|-2.814|12.352|6.08|11.059|-0.808|13.947|-13.832|10.804|23.988|-10.957|4.04|2.972|-1.895|13.576|20.319|0.803|11.659|-17.254|20.582|0.676|0|-9.202|0.617|-4.331|-8.468|2.21|13.598|-19.12|5.16|36.74|-18.452|-3.633|-29.704|7.359|0.435|-0.719|19.007|8.148|-27.126|29.772|-10.642|-3.62|-12.417|-6.312|-6.481|-3.03|2.532|18.231|-7.314|33.277|13.55|-0.19|18.243|-23.316|7.621|-11.221|24.948|-7.266|0|-1.321|-5.861|-3.761|-7.143|10.526|-11.215|14.643|40|-0.498|0.249|67.083|-4|-35.401|-10.417|-5.677|-6.339|-30.143|-2.778|1.551|-32.86|-13.015|-9.538|-5.293|21.945|-12.697|-9.946|8.199|-20.995|2.308|29.8|-3.412|4.903|-12.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-6.054|11.785|-17.437|3.181|-22.015|5.738|3.302|-24.921|-26.461|33.271|9.556|5.018|-13.462|-16.39|45.4|1.067|-23.81|-39.579|89.621|2.594|-24.407|91.124|-29.681|10.923|5.519|14.925|4.382|0.983|0.494|-0.589|0|0.118|0.574|0.597|-0.495|0.598|0.501|-0.1|1.061|0.253|0.417|0.707|0|1.35|-0.207|0|44.461|||||5.031|10.801|5.128|-12.36|-13.352|-0.691|6.003|0|20.885|-11.581|3.902|-3.302|-7.018|-14.286|-4.659|-2.105|-14.414|1.524|5.128|-7.692|0.297|2.744|-3.245|4.954|12.544|8.712|4.762|-0.395|7.203|-3.279|2.092|4.825|-10.588|-1.544|-15.909|-4.05|-5.865|19.231|1.779|7.663|-6.452|8.56|-16.013|-13.803|-15.072|7.179|-3.465|4.393|-5.839|28.037|22.053|-7.394|-10.127|285.366|-2.381|0|-8.696|27.778|-14.286|-2.326|4.878|-2.381|16.667|-20|50|-6.25|-34.694|53.125|6.667|-11.765|-5.556|-21.739|-4.167|-20|11.111|-10|-11.765|-15|14.286|42.857|6.522|-34.286|11.111|-7.353|-8.108|-17.778|12.5|-21.569|45.714|0|6.061|17.857|-18.841|-4.167|-12.195|2.5|-20|8.696|17.949|-7.143|21.739|-1.429|9.375|10.345|-3.333|50|-31.034|-17.143|16.667|7.143|60|-20.455|15.789|-25.49|-33.766|-30|-45|-16.667|-9.091|1.538|-13.333|50|11.111|4.651|-5.495|-13.333|-22.222|-2.878|-15.758|-17.5|0|17.647|164.249|28.667|-3.226|21.094|18.519|-6.897|19.588|-7.619|-19.231|-1.515|0|-8.966|27.193|-0.87|23.656|-22.5|-19.463|56.842|-1.042|47.692|18.182|0|10|2.041|-2|-5.66|-5.357|-6.667|-14.286|6.061|24.528|-3.636|0|-21.429|48.936|-17.544|-16.176|277.778|5.882|-15|-11.111|-78.571|28.049|-3.529|-10.526|0|126.19|110|0|-31.034|-27.5|-4.762|68|-16.667|15.385|-29.73|-2.632|-24|28.205|-7.143|40|3.448|7.407|-22.857|29.63|-12.903|-20.513|-20.408|0
01275|1061934|/equities/cactus-inc|R2000GROWTH|4.689|3.278|-23.178|4.987|-12.002|12.002|4.54|27.092|4.466|-16.092|15.323|0.56|4.079|-1.852|4.795|17.544|-2.645|-3.922|21.641|0.499|12.371|36.471|-11.412|-13.128|-2.343|9.646|8.124|7.312|53.276|-57.525|-5.239|-16.026|13.68|1.581|2.695|13.624|-13.279|-11.322|1.751|-10.331|1.966|-1.82|10.481|19.737|-5.09|-13.688|-12.591|11.995|4.462|-3.167|0.208|17.45|6.61|9.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|-3.465|20.641|-11.232|8.749|-26.18|-0.262|-8.048|-11.922|-0.094|-7.069|3.119|-0.761|13.244|-0.59|-1.23|2.841|16.119|-6.138|19.476|-3.226|21.31|12.115|15.074|-2.29|4.4|16.88|25.07|14.409|6.78|-31.06|-10.266|1.076|3.328|8.591|-1.89|3.637|-0.439|-0.223|5.719|-17.144|25.689|-4.653|13.716|13.27|-16.389|-4.369|-12.668|-11.822|-3.189|4.142|1.912|8.843|-6.826|0.61|-3.867|11.256|-4.165|3.136|0.302|9.481|-10.017|6.174|10.179|-5.357|0.472|-3.42|0.596|-7.666|1.943|7.922|9.646|7.303|8.198|18.418|-12.566|4.078|0.141|-14.922|4.33|-25.081|-13.785|16.405|16.458|-12.654|-4.799|-8.612|6.302|-6.893|2.179|-0.909|-2.699|-20.447|10.708|-14.067|3.172|-22.348|9.09|-3.164|14.776|-0.27|6.826|-6.475|1.591|-8.893|-3.73|2.103|25.135|-6.69|-6.542|5.804|-23.976|21.393|2.534|10.874|12.751|23.21|5.293|19.858|11.43|0.42|2.293|3.358|14.278|-16.019|-1.609|7.845|0.214|4.42|0.158|21.619|16.374|-12.543|-21.958|29.423|9.646|4.829|-10.37|1.098|20.738|6.392|1.272|21.905|21.447|14.06|2.829|37.821|-17.859|-5.943|16.267|2.157|24.618|2.956|1.662|6.758|-6.15|-0.064|-1.451|7.897|-0.743|30.396|74.347|30.2|-17.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.116|6.612|3.035|24.847|-19.851|9.548|19.359|-8.842|3.493|-25.411|-2.663|12.494|3.224|-8.779|18.03|-16.057|-39.411|-12.245|10.683|-3.756|5.228|11.633|15.862|-2.688|2.282|-2.121|-18.344|-3.603|14.168|-8.003|0.875|-6.536|-4.726|-0.108|-4.289|-5.534|9.379|1.446|24.075|11.125|-0.229|0.702|-12.173|-1.139|-6.739|2.69|-8.824|2.633|14.338|8.876|-0.742|15.774|6.67|3.188|9.667|11.312|0.484|21.531|5.995|4.3|4.595|4.153|-3.163|-2.627|3.229|8.679|-6.347|-0.846|1.438|18.617|-7.733|-2.557|22.559|4.588|3.536|-13.66|-7.29|9.04|1.391|-1.861|0|-4.559|4.517|-10.496|-9.748|-3.264|0.097|1.949|-9.773|1.035|12.273|5.826|1.327|-2.094|8.018|-2.157|0.337|0.822|3.582|12.187|-6.843|-10.663|-3.721|-10.064|-0.308|4.191|1.705|0.075|-5.613|2.104|0.17|7.221|-7.585|0.994|-1.645|2.693|0.802|-0.82|1.87|8.864|2.447|-2.969|6.312|-2.599|2.712|3.953|3.187|6.109|3.377|-2.854|4.241|-6.432|-4.58|1.74|-4.791|-3.675|7.11|6.327|3.876|-6.078|7.486|7.577|-6.662|12.404|-5.72|3.214|-0.779|-6.775|1.26|6.804|-5.477|2.648|3.297|3.65|-8.232|6.611|-10.78|3.509|7.103|3.06|-6.245|3.185|-9.74|4.673|-1.189|-3.183|-4.31|-1.594|8.026|4.688|-1.597|-1.503|-3.961|2.547|-2.908|-5.046|8.655|12.84|4.006|-0.443|0.445|-6.046|5.963|3.763|2.31|3.911|-6.716|7.152|-0.574|-0.702|-2.564|0.472|6.202|-5.677|-7.921|-7.339|7.326|-1.969|-0.385|6.427|-4.458|5.53|1.935|6.976|5.258|3.888|-0.147|-4.862|1.471|1.639|6.742|7.289|3.782|6.208|0.061|3.858|5.4|1.215|8.971|-3.683|-10.178|8.489|1.684|19.247|4.641|-0.954|-2.288|11.216|1.823|11.444|3.544|1.804|-18.847|4.194|-3.585|1.398|-11.102|13.761|-10.615|-13.547|3.389|-9.041|-2.406|-9.716|4.411|5.519|4.735|-15.33|-16.247|6.299|10.116|-3.514
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|0.027|15.883|-16.56|-1.905|-9.547|5.698|-2.718|-9.707|3.052|-4.198|13.274|-4.492|5.408|1.364|12.252|7.513|4.118|1.476|-1.71|-11.844|4.988|27.781|1.023|-7.868|0.532|-11.565|7.081|10.062|27.041|-27.454|-15.315|17.878|-6.51|5.781|19.133|1.854|2.979|1.808|0.43|2.134|18.642|1.221|10.975|9.645|-8.137|4.077|-5.467|-2.309|-0.764|0.432|7.141|-2.918|-1.377|1.65|-1.889|-13.787|1.524|9.512|10.129|4.36|-6.337|-0.345|3.418|-1.754|-0.175|6.275|7.796|3.839|-5.618|-2.87|-13.029|1.472|-2.251|6.578|4.794|-1.732|0.899|25.064|2.978|-0.853|-1.55|1.21|11.439|-8.439|-3.009|-9.302|-9.12|-0.951|-7.546|-1.728|-0.974|0|-2.75|3.291|11.498|-11.916|5.131|-4.311|7.138|-0.049|1.656|5.395|4.824|-9.96|-0.125|7.138|8.638|13.173|-9.223|1.148|-9.963|-4.48|9.537|9.402|0.243|7.942|6.613|2.108|-5.503|-12.237|2.273|-4.376|6.677|-8.201|7.307|-3.167|-2.45|16.846|6.167|0.177|-5.505|-25.666|-2.153|19.241|8.05|-2.477|6.02|1.643|3.134|8.452|3.568|0.526|15.525|1.685|-4.301|7.514|-14.272|-10.589|8.405|14.711|7.017|-10.971|19.361|-0.993|-19.44|22.012|7.612|22.213|-3.108|4.805|31.901|24.133|-16.759|-1.745|-3.878|-37.03|-35.887|-2.637|16.291|-3.647|-13.945|8.119|5.387|5.19|-11.616|-4.922|5.621|-24.554|1.554|11.44|-3.55|-20.701|-16.444|1.332|19.093|3.188|-14.342|21.343|5.845|8.8|7.781|13.118|12.707|7.571|-4|-4.071|4.601|9.018|4.986|14.865|1.902|-1.038|-7.614|-2.456|-6.608|6.515|15.602|5.163|2.762|-10.3|17.099|-3.321|-9.182|21.301|-4.503|3.62||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|36.613|-1.131|-21.492|-11.199|-30.33|-23.658|6.619|-45.357|-11.848|-12.349|3.64|-18.397|-2.613|-8.064|29.279|-9.38|-10.387|8.963|-5.502|24.711|64.073|20.595|32.827|49.545|76.944|8.116|-1.989|6.505|8.007|-10|-27.195|-9.144|0|6.198|-6.202|-7.027|2.778|-10.744|-9.701|-9.337|2.213|-1.094|5.636|-6.486|-5.371|75.73|-17.745|8.417|31.316|7.042|40.316|-1.938|25.854|-13.866|-16.197|7.576|-17.241|-24.586|-19.429|6.061|51.84|-8.427|7.879|-16.244|-23.791|2.376|4.772|26.842|-50.066|-10.471|-5.134|7.563|-2.573|21.535|-27.023|-0.104|13.529|2.533|-22.451|-18.583|28.348|44.085|93.989|-26.506|-12.478|-1.215|2.128|9.302|-11.644|-7.302|-21.642|2.551|15.976|3.049|33.605|-16.212|28.228|-26.052|24.597|12.217|-17.383|-19.67|-7.242|37.285|23.934|2.676|-25.543|32.057|61.39|2.372|-4.528|3.516|2.811|8.261|-7.258|45.882|1.19|29.231|-28.962|-7.107|8.84|-16.59|-8.051|-12.593|-21.053|-17.986|-6.92|60|-1.754|-27.296|22.118|-54.661|-35.695|-5.897|-2.256|-2.683|-12.456|-10.737|-0.38|-0.691|26.27|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-0.553|6.278|-5.482|-7.687|-11.808|8.856|6.483|-16.099|3.852|-3.39|17.187|5.81|7.864|12.57|0.14|0.08|6.031|4.761|18.727|-4.128|5.279|16.926|7.507|3.039|-0.035|-0.617|-3.156|10.378|20.291|-22.257|-10.689|0.092|3.261|11.665|4.584|3.323|-10.618|-3.077|14.861|-8.007|13.763|-5.737|1.989|13.943|-18.933|5.595|-12.955|6.097|-4.001|4.061|-0.411|6.071|-7.311|2.415|3.095|8.032|4.414|-2.351|0.433|6.407|3.109|-0.387|1.974|-6.557|5.719|4.105|0.362|12.762|-10.955|10.608|-7.099|-3.166|3.852|8.456|-5.352|-4.862|7.814|11.466|10.812|-9.658|-11.307|10.552|8.834|-15.312|-5.425|-11.334|-6.674|-3.284|-0.749|-3.192|11.394|-12.265|2.396|-6.768|3.866|-2.602|8.547|-4.405|10.09|-4.375|-7.729|-3.368|15.435|-3.813|11.107|3.359|13.077|8.39|1.16|12.582|-15.496|9.44|-14.178|4.222|1.952|-6.197|-0.374|17.991|-0.549|21.063|-22.423|-3.194|1.212|-10.326|4.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-7.24|74.702|-41.725|-29.093|-52.102|22.867|8.093|-28.616|-40.246|37.289|5.914|-31.136|13.263|-12.53|38.85|-35.142|-21.475|21.788|113.158|20.777|101.065|158.41|21.111|-22.857|32.576|18.919|3.738|76.86|45.258|-26.93|-15.556|20.536|-19.424|-10.897|-12.36|-3.261|-16.364|-29.936|-3.086|-38.52|61.162|2.187|72.973|22.517|-18.817|-21.186|-35.342|-42.063|-2.928|2.366|-9.169|-3.324|9.063|-37.429|-23.055|-51.585|110.37|98.529|47.776|30.303|5.882|-8.333|4.884|6.575|-8.75|29.87|-2.222|-17.969|28|11.111|-10.891|-16.758|8.012|-3.989|5.09|8.091|14.444|60.638|-20.717|-12.972|-13.494|23.509|-7.166|-27.765|-3.911|-1.272|-18.352|-2.678|21.745|-14.241|8|-71.751|7.273|17.021|-15.06|-4.046|-7.979|-15.695|7.212|-0.478|-20.532|1.544|3.187|17.29|12.042|3.804|-5.155|36.62|-7.19|27.5|-11.111|-27.419|-13.889|-6.087|2.679|-12.5|24.272|-21.073|-5.776|84.667|-10.18|-11.17|-30.525|-31.667|-9.589|-17.045|8.082|-16.062|-49.741|-17.521|-22|-18.699|8.211|4.923|-14.474|11.046|-19.482|46.552|-6.406|2.701|-1.082|-10.294|33.333|-2.224|-20.97|-32.653|-73.656|-2.362|67.105|12.871|-2.885|19.54|5.455|-2.367|-17.157|-4.673|-26.207|8.614|67.925|-6.471|2.41|20.29|-7.994|-75.69|25.407|0.204|-21.314|-13.454|15.73|-2.351|30.738|14.824|-26.471|-6.472|3.172|-31.307|-25.787|-17.078|46.839|44.177|10.738|15.914|-1.064|5.618|18.667|-6.716|28.846|5.763|53.646|12.281|0.588|3.03|6.452|8.392|-8.917|-12.291|5.294|-8.108|26.712|46|42.857|0|-12.5|-5.882|6.25|26.984|-17.105|-17.391|22.667|15.385|-1.515|1.538|-23.529|66.667|-32.895|-5|-20.792|-19.2|-13.793|0.694|-10|10.345|-3.333|36.364|-21.429|3.704|0|3.846|-13.333|-14.286|-28.571|-3.922|-31.081|-8.642|19.118|||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-19.752|0.954|7.461|11.426|-22.527|0.061|16.43|6.636|-69.194|-10.843|-4.572|-5.539|-15.003|-11.46|3.503|34.852|1.705|-18.452|18.023|-16.203|-19.07|30.88|19.801|-7.175|-28.944|-5.333|7.363|-8.118|9.575|-25.884|-10.988|7.024|4.766|-5.313|156.67|4.137|-14.948|-3.922|10.649|8.68|-8.202|-9.402|18.265|42.193|-11.164|7.161|-27.923|-5.327|23.178|100.486|-1.465|34.228|28.913|-14.861|-15.474|0.636|11.496|-16.116|-2.637|2.81|3.313|-7.459|14.513|33.221|-8.433|-10.651|1.807|14.063|-16.006|14.797|-14.112|38.228|18.964|-18.835|42.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-20.126|-6.825|8.252|-6.509|4.438|-8.183|-6.396|-5.119|1.794|4.825|1.884|-15.472|-20.178|0.894|-14.829|46.308|7.209|-16.273|7.807|19.522|-3.821|45.306|-14.57|1.063|-2.639|20.437|35.597|34.871|21.408|-24.798|-13.992|-11.818|24.65|-20.759|7.054|3.671|-10.47|-12.977|-0.504|-12.094|15.006|0.094|0.149|1.776|-15.811|-29.847|-4.455|-3.148|33.242|7.193|9.332|45.935|7.416|46.496|-7.161|-1.576|1.868|9.824|5.104|4.857|32.631|2.942|-0.336|-10.168|4.395|-1.048|6.332|1.297|6.525|-4.822|8.653|2.774|4.401|5.861|4.262|1.205|4.439|-0.527|4.547|-4.444|0.198|8.402|4.133|-3.277|-10.042|-4.486|0.404|7.3|0.1|-5.278|-0.158|-5.544|13.729|-7.057|-3.32|-2.292|17.032|-5.59|-3.245|-0.695|8.8|10.44|-0.716|1.531|-3.544|16.216|-13.313|8.166|-9.071|6.134|-10.587|9.962|14.311|-1.122|-5.503|-7.048|-16.803|24.295|-2.409|-6.239|-0.747|42.785|8.97|-6.035|10.08|7.579|-1.517|20.117|-1.366|-15.389|1.796|-1.584|-14.974|-18.668|-11.19|35.291|0|-14.65|-3.261|-17.175|18.555|2.01|-11.979|1.534|-11.64|16.712|-17.405|-1.723|27.02|18.874|26.967|-45.553|13.343|22.525|1.381|15.655|25.619|30.454|19.375|37.339|68.434|-9.783|-40.568|40.217|29.882|-21.296|-20.705|-17.853|52.67|3.232|-10.085|22.899|12.53|0.714|-13.043|-0.412|15.202|-16.634|-9.498|-13.488|-12.364|-17.765|2.52|19.589|1.955|-15.962|-8.682|-25.776|-3.678|40.021|7.373|-26.936|-28.304|-7.275|-0.722|52.284|28.061|32.046|9.219|22.137|-2.783|38.918|-3|-2.676|-34.24|105.592|-0.977|-0.968|8.014|1.773|-15.06|-5.682|2.326|-4.709|-19.42|33.731|-6.944|-32.203|-28.146|-6.337|-12.236|-8.078|4.264|-33.475|-7.237|-2.813|26.64|-5.797|-12.6|33.333|-9.274|69.863|47.773|-6.792|12.527|-11.466|72.168|5.822|63.128|42.063|35.484|14.815|3.846|-4.878|-1.205|36.066|35.556|104.545|-26.667|-3.226|55|-42.857
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-4.42|-2.985|-7.826|-15.18|-2.293|14.44|6.245|4.321|14.348|0.65|-6.643|-5.549|0.577|-2.851|0.016|-3.973|-9.859|-4.639|11.229|10.428|-1.238|15.851|-13.007|-3.839|18.837|0.267|19.386|6.442|23.143|-22.706|0.37|-4.592|-1.99|14.152|6.357|2.229|-15.152|0.92|-0.046|9.267|4.624|-7.576|1.229|-5.439|-10.987|-1.145|-0.529|4.242|17.289|25.429|-6.423|3.474|6.26|-0.479|-14.011|-20.263|-1.19|44.15|-14.647|-1.444|-3.544|-17.191|7.432|-8.548|6.469|4.348|13.654|19.04|1.413|0.157|-7.072|-13.651|9.324|7.471|-27.478|-14.045|2.133|1.865|-12.471|-22.62|18.595|29.63|21.533|-28.584|-13.354|-6.08|-9.577|14.209|-22.926|-22.584|6.912|21.081|-5.611|1.196|-4.23|-10.475|17.674|0.152|18.361|13.316|-2.143|-10.544|14.169|19.203|4.167|9.265|5.054|32.744|6.749|17|-1.024|1.489|0.035|32.022|12.797|10.933|2.463|8.392|-9.598|-4.185|18.615|-4.551|51.036|-5.263|-2.86|7.85|-0.926|24.855|18.169|-25.153|-1.511|29.634|-23.553|-16.5|-16.084|35.674|48.451|2.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|3.535|3.664|-6.231|0.688|1.89|6.828|-3.142|-5.718|-0.372|-5.758|4.513|5.649|2.128|-1.427|3.769|2.084|-0.908|3.573|5.874|-11.087|12.693|10.256|-0.845|-3.193|8.692|-10.039|-4.084|-1.247|27.844|-14.186|-17.372|8.616|-1.095|5.341|4.782|0.741|-12.728|-0.757|6.494|-10.195|2.795|20.636|1.518|2.085|0.939|9.396|-8.926|-13.78|11.253|-5.229|2.482|2.572|-3.953|-17.965|-5.94|17.054|2.975|-2.339|10.899|13.669|4.905|3.626|5.788|-1.75|2.306|1.29|2.355|-12.246|7.981|9.885|-1.066|-6.239|-0.172|5.827|4.292|3.174|5.804|-4.362|-2.588|7.875|0.042|-1.194|-6.001|-4.651|-8.726|7.927|4.444|-0.265|-2.834|-0.622|9.142|-7.291|4.769|-0.425|8.323|3.238|-0.086|-3.577|10.681|1.212|-1.56|-12.59|3.186|-6.427|-1.936|1.425|0.464|5.683|-4.416|11.213|-2.127|4.165|-1.139|1.377|-4.048|11.815|4.376|1.804|-7.65|11.232|-1.08|-6.852|8.585|-16.94|-2.032|1.723|-0.471|20.568|-5.007|-3.276|20|-15.706|-13.61|-0.124|-10.861|-8.702|1.925|-0.92|2.514|1.309|10.086|3.091|12.868|23.919|-10.637|-0.499|-5.918|-0.977|2.625|12.152|-0.373|-3.747|21.371|4.221|1.987|1.684|-1.59|6.945|-5.619|5.803|22.126|8.843|-6.508|-11.449|-9.514|-7.194|-11.771|-10.991|-0.765|15.073|-17.871|3.027|1.003|4.834|-3.303|-12.339|6.449|-3.301|7.97|-0.737|0.892|-4.814|-3.286|9.059|-3.413|11.23|-1.267|1.719|3.044|-5.836|10.733|2.666|11.862|-3.331|0.58|-15.606|-5.157|-0.411|1.565|1.321|-8.289|-0.626|-1.983|3.62|-1.399|3.134|3.342|9.331|1.773|13.286|7.451|-7.771|2.908|14.275|-0.226|-1.191|-2.327|-4.844|15.415|-8.413|-14.509|15.285|-6.975|9.311|-2.571|-4.956|2.15|5.255|3.24|-4.049|1.766|4.619|8.521|14.765|8.986|10.892|-4.641|8.774|3.098|-13.505|0.431|-9.011|9.198|-16.741|-7.113|7.658|-1.231|-1.302|1.053|15.619|5.681|-12.23
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-12.262|9.187|-1.317|26.83|-20.879|2.104|-26.624|-18.008|-11.704|25.682|-13.304|-15.561|44.572|-24.598|12.813|-12.212|-6.885|-18.138|-2.959|141.001|-15.997|1.399|-8.418|-15.193|-15.243|16.573|19.865|12.029|-10.972|-26.301|74.615|111.769|5.23|-15.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|-2.928|4.823|22.571|-10.608|-6.372|-14.788|-8.903|-14.332|10.768|-8.443|21.127|-3.572|10.039|-10.757|-10.322|-9.633|-1.161|-12.604|7.694|4.859|3.095|10.266|-1.057|8.503|18.81|-7.101|7.074|3.49|-2.175|-8.033|-4.272|-1.309|-12.716|15.171|1.423|-9.523|-15.311|7.549|32.717|0.423|-1.127|2.373|-15.956|-0.166|-13.925|28.392|-16.038|-6.748|12.278|0.567|-7.498|38.013|-3.302|-2.122|34.578|3.832|0.967|9.757|-13.7|6.013|-7.409|10.611|2.976|-20.14|7.316|-3.742|4.28|-9.46|2.973|20.056|-13.067|15.902|11.563|-0.263|34.395|15.347|-8.718|22|1.664|-25.992|-9.08|48.476|-11.447|-27.072|-25.1|1.912|21.114|27.567|-7.18|-1.795|2.97|-5.549|43.087|3.892|15.897|-12.909|10.663|-16.867|32.045|-11.111|-15.601|4.359|27.873|-3.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|22.751|-3.152|3.62|14.141|-14.909|-0.683|22.142|-18.558|-11.371|-20.087|13.139|-9.989|10.279|7.911|3.37|3.752|4.952|-21.25|-14.52|12.1|34.402|-25.872|-14.457|-7.219|23.002|6.507|15.238|27.214|0.585|14.466|-4.939|5.863|-7.477|20.864|14.536|15.839|18.778|19.176|3.621|16.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|14.021|5.199|-21.233|-24.015|-5.829|7.114|9.775|4.542|4.995|-25.838|1.863|-3.78|-2.377|15.694|-15.222|2.915|8.291|-0.586|8.29|-5.606|-1.185|3.445|1.735|4.251|11.759|4.492|1.183|-1.993|27.788|-29.478|-5.77|-5.036|10.295|-2.142|-0.018|13.593|-10.958|1.638|7.724|-11.117|5.555|3.799|0.249|25.33|-16.786|3.278|-27.812|7.434|-7.811|3.194|0.535|-2.823|11.609|0|-17.284|0.9|3.584|6.326|1.079|-2.844|-3.259|5.743|1.793|-2.803|-2.727|-10.488|-9.33|6.701|1.032|7.933|-2.51|-1.114|7.099|-6.2|-4.824|3.989|5.786|4.452|-9.365|-0.558|-10.542|3.57|3.662|-3.247|1.25|-2.605|-4.666|-2.457|-5.235|2.801|3.741|0.656|-0.253|1.599|1.661|-5.378|3.546|-10.152|2.957|1.517|11.003|-3.316|8.56|-1.786|11.88|-3.921|-2.36|3.445|-2.474|-10.564|-3.129|0.832|9.683|7.027|2.318|-3.56|-2.212|-3.107|5.711|3.857|-0.719|-5.165|7.195|-7.005|6.663|-0.43|-1.396|6.129|-10.176|0.762|13.911|-11.678|-3.975|-8.516|-7.422|-4.754|4.362|0.064|1.742|2.913|8.075|4.729|2.937|6.787|1.5|0.583|-7.356|0.73|-6.132|6.223|19.813|-6.177|3.226|4.445|1.136|15.871|-0.019|-3.132|2.387|11.219|-14.458|7.947|-13.213|2.574|4.769|1.93|4.848|-24.368|-8.373|-6.157|10.356|15.873|6.816|3.619|34.119|3.512|11.656|-0.515|8.431|-0.088|3.745|-5.251|1.493|-0.553|2.814|2.234|5.285|-1.679|-4.653|6.947|9.325|5.911|0.075|7.054|-2.08|-3.228|5.362|0.16|1.34|0.326|1.91|7.548|-2.652|-6.542|-3.301|8.761|3.862|-6.708|-5.108|1.8|13.792|-9.327|7.212|5.509|-3.514|3.4|5.142|5.366|-0.768|19.085|0.061|-1.562|7.419|8.543||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|10.671|-3.395|-12.574|3.693|-18.439|-15.405|-20.771|-7.577|-21.869|-2.034|-8.748|-14.948|-8.061|-0.246|19.36|-9.259|3.702|-2.216|-26.057|24.614|-20.469|9.891|-11.885|-29.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-3.166|16.861|-16.365|2.985|0.59|-0.687|8.784|-4.324|14.907|-5.599|10.699|-7.226|-3.74|0.432|-5.985|0.55|7.664|9.387|20.267|-1.045|10.442|18.534|-1.191|-8.321|8.761|18.165|7.108|11.909|33.011|-44.31|-10.299|3.533|7.858|-4.478|-7.426|5.176|-12.007|-1.334|6.25|-8.232|17.102|-11.332|-0.165|14.533|-9.007|24.901|-22.879|-2.4|-11.882|-1.267|1.718|-14.402|-7.763|0.302|-12.545|-5.113|-0.499|15.647|8.117|8.811|2.547|-6.265|1.597|-2.703|0.834|8.187|3.815|-4.992|-0.69|10.347|-0.071|-8.504|-2.212|3.409|5.377|0.983|4.194|13.601|-10.864|-1.651|-3.718|20.853|8.926|-10.372|3.571|5.358|5.931|5.518|-5.048|4.264|26.72|-14.784|2.659|-2.132|8.595|-10.659|3.184|-16.546|-4|-3.035|-7.967|2.302|0|-6.182|8.338|7.209|-5.94|1.486|-10.934|7.682|-8.103|8.104|-1.371|4.77|2.103|8.594|7.912|-4.638|13.551|1.21|6.149|5.115|1.489|-6.894|3.61|9.245|3.104|13.05|3.584|5.969|15.26|-13.847|-13.19|-6.31|4.153|-1.837|9.038|-3.489|16.795|1.623|3.956|16.463|1.304|4.594|-18.347|-5.327|-14.19|-5.405|16.048|9.943|3.571|5|4.099|7.033|-10.138|-4.994|0.298|15.975|-0.276|-8.805|18.745|22.06|-13.826|-8.285|17.428|-13.596|-12.42|-4.054|21.856|25.919|-13.104|14.648|6.5|16.822|-7.759|10.214|-8.578|2.447|-12.035|-12.275|-22.126|-11.948|-5.084|13.795|-2.781|-2.706|-20.202|10.733|-8.329|3.687|-2.174|10.12|0.492|-16.901|-12.415|1.865|-8.933|3.515|18.202|15.614|5.51|-0.11|-16.575|0.508|25.188|-1.255|9.975|7.703|1.439|3.182|6.077|0.68|8.347|-2.24|14.364|||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|-8.947|17.89|-12.647|-8.889|-23.681|-9.955|15.48|-18.128|16.438|7.93|3.983|5.066|5.745|7.244|-6.899|20|7.446|-0.15|48.225|-7.27|3.846|48.258|9.606|-2.483|8.845|-16.255|14.353|9.536|-8.706|-55.497|-18.862|-12.523|3.103|22.881|17.219|4.378|-11.968|9.8|12.531|-6.338|2.158|-9.935|-11.388|30.299|-4.524|-13.758|-12.958|-12.918|-7.819|-2.038|5.957|-11.06|-0.592|4.112|-12.161|4.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-6.667|12.865|-11.293|7.668|-26.469|-7.466|-9.143|-12.099|4.652|10.571|16.362|-7.872|-14.386|0.54|-4.633|10.3|-12.009|25.14|20.155|23.917|-1.549|48.614|-0.792|-12.48|-18.511|32.965|9.165|12.724|33.261|-34.003|-9.126|-1.96|5.531|4.071|46.02|22.571|-18.163|4.813|9.176|6.516|15.652|-2.817|-10.202|40.024|-9.894|-10.646|-16.175|-17.759|13.711|-19.157|-5.789|0.628|-9.039|-0.052|-11.203|-6.063|10.057|-17.79|-16.656|32.726|-1.62|25.067|-17.907|18.711|14.049|21.805|10.535|29.175|-3.386|18.118|14.71|1.926|13.772|12.302|-0.175|0.176|6.157|2.486|1.357|0.781|0.986|3.893|-14.983|-15.464|-10.422|21.669|-3.709|7.654|-15.944|-13.438|-6.136|-5.172|6.789|-1.025|-1.899|-7.254|11.303|-4.199|9.3|-2.817|-35.209|-0.076|15.136|13.958|0.703|6.982|34.732|3.91|-4.04|14.545|4.131|-7.189|-3.692|10.169|5.169|14.257|1.867|4.104|-18.914|-2.891|-2.649|-6.065|7.886|-12.993|-9.151|-7.711|11.156|20.295|8.142|3.102|27.739|-23.801|-18.876|-23.568|-10.63|-11.575|11.122|-2.176|-15.44|34.264|18.75|4.255|-12.761|2.012|-21.976|27.113|-4.484|-9.625|15.709|-3.833|37.306|-7.582|18.074|7.441|6.783|48.276|-11.899|65.272|-18.43|60.989|70.093|-8.547|4.464|-44.279|-4.739|-30.132|-40.079|-30.769|11.145|-17.714|-23.682|-2.432|9.082|2.083|-1.941|-19.754|-15.101|11.916|-12.415|-1.874|6.183|0.644|1.158|-5.601|-15.376|6.135|16.93|12.874|-7.352|2.146|22.191|11.832|15.199|-5.257|3.55|-5.481|19.2|-12.791|-8.511|29.834|6.471|4.615|10.357|-1.997|-1.475|-18.667|11.607|6.498|3.443|-6.442|7.769|-0.165|14.991|0.381|22.093|-17.148|-22.883|-7.934|-6.76|5.235|2.759|||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|105.807|2.41|28.107|-18.762|-11.374|14.702|4.679|-1.435|3.574|-22.618|43.328|-11.189|4.976|-21.959|-8.873|-5.763|0.074|-4.343|-15.004|15.724|-5.663|-13.181|-4.099|-12.169|-6.965|6.891|-9.711|-8.625|49.775|-20.122|-1.992|-17.902|19.534|38.686|-1.175|5.524|-16.095|4.183|-13.458|9.711|4.667|0.819|9.58|16.711|30.152|-10.117|-7.658|-22.37|17.105|-7.522|-6.127|9.06|-8.592|-17.647|1.295|47.141|-0.253|-0.879|28.18|2.138|16.475|-4.57|1.296|-6.736|-21.438|32.316|72.446|11.765|-24.543|9.742|-24.295|35.668|-4.978|7.776|-30.644|18.592|27.175|6.229|-21.13|-41.448|-31.154|0.708|10.602|-14.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.924|-3.195|-5.291|-9.15|-20.567|-2.62|3.213|-24.61|13.376|-27.992|-13.541|-2.548|10.22|4.775|15.937|8.486|8.423|-10.584|12.572|14.906|16.52|6.537|18.767|-4.643|7.67|3.274|5.959|24.195|28.029|-42.076|-4.711|4.43|0.461|17.872|14.322|0.969|-12.416|-5.906|21.498|-9.735|-8.764|4.071|-17.049|14.518|-17.196|3.752|-11.552|5.897|6.733|-3.411|-2.946|31.022|3.225|16.314|-12.79|-2.818|-6.548|-11.969|10.682|-13.4|-7.139|7.319|3.456|-8.859|3.115|13.198|16.478|11.201|8.304|33.826|-9.241|-0.257|28.249|14.474|2.481|18.529|7.368|-12.469|-12.848|-3.413|11.181|13.101|0.919|-9.689|0|13.675|-6.341|12.852|8.96|19.907|8.095|9.708|16.292|11.437|6.065|-5.04|6.031|21.86|-0.555|-6.082|9.203|8.548|11.098|0.229|11.509|28.83|4.655|10.476|-23.913|0.145|-8.133|-10.072|-10.323|14.957|-3.69|3.704|-9.497|1.016|-1.774|14.033|-23.869|-7.232|-8.272|-2.476|10.018|16.719|23.309|8.314|11.621|-18.758|-6.177|-5.714|-10.609|4.517|4.619|39.79|1.835|11.795|20.619|-2.218|5.532|4.444|0|-13.462|0|-16.129|-7.463|-25.556|9.756|13.889|22.034|11.742|22.791|-4.018|1.818|-8.333|9.091|18.919|-5.128|-5.109|69.136|24.615|-27.778|8|-13.793|-19.444|-44.615|-32.292|-8.571|-12.5|-12.409|-13.836|0|7.432|-21.277|2.732|-3.175|-17.826|6.481|5.366|9.043|-19.313|4.955|4.816|27.59|0.606|1.852|-3.571|-1.176|0.592|0|-1.744|33.333|22.857|-4.545|0|-7.563|-15|0|6.061|10|7.143|25.843|18.667|-8.537|34.426|-18.667|22.951|-18.667|-31.756|2.71|-8.469|11.333|-33.121|-14.208|22|9.489|12.295|-19.205|-18.378|-20.94|-22|13.208|15.268|-27.016|43.182|25.714|14.379|27.606|-6.328|-11.724|13.281|45.455|1.149|24.286|100|-12.5|-20|-12.281|26.949|18.158|-22.449|-29.9|7.704|-39.852|-12.276|2.5|20|6.383|64.623|-17.246|-25.727
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||0.114|-5.627|5.483|1.901|-18.841|11.755|-3.187|6.981|-9.589|-9.034|4.951|4.185|4.368|2.047|11.532|4.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.408|24.32|-1.8|-7.014|-1.573|-15.67|-0.697|-13.881|3.739|6.692|-6.57|4.065|-3.131|5.753|-8.112|-7.492|4.224|10.216|0.782|15.215|13.244|12.737|-9.135|-4.279|-10.644|-9.322|22.463|22.605|59.547|-46.406|-5.241|3.36|11.466|-1.123|25.346|19.769|-20.546|4.269|20.255|-9.132|13.547|-4.536|14.091|18.133|-3.276|-9.18|-16.863|-10.284|-7.393|-1.724|12|-4.354|0.798|-13.662|-4.18|-18.255|1.553|11.394|9.832|23.79|-1.766|5.143|42.857|-14.634|-1.88|-11.364|5.096|-0.79|-2.465|14.867|19.856|-2.077|1.305|3.665|1.776|4.067|-3.608|19.861|6.36|-11.508|-11.556|7.194|9.608|-6.494|-8.285|-5.341|8.56|4.925|-2.587|-8.402|16.692|-8.594|-13.582|18.718|-2.572|-11.969|5.234|-6.672|1.696|3.598|-12.742|2.738|11.269|-12.714|-11.337|4.383|14.253|16.569|-6.898|13.959|1.108|13.319|-11.24|6.502|3.526|9.282|20.464|12.857|-0.238|9.826|13.524|-0.589|13.728|-8.103|-0.51|9.865|-2.407|23.848|14.596|-20.885|17.63|-11.847|-6.436|-13.147|-15.633|-7.512|-7.405|-7.538|-2.953|-1.974|45.038|4.8|-4.031|21.445|-17.895|5.131|-18.054|-27.06|13.826|25.086|-2.259|-2.049|12.442|-5.652|-21.822|21.57|15.019|41.588|-3.129|-12.94|65.913|31.111|-26.763|-8.292|2.551|-1.01|-54.025|13.833|-11.05|25.221|-31.702|-7.272|-4.793|-15.795|-4.701|0.19|-2.323|-16.524|7.956|-10.461|-1.149|-8.604|-4.774|-3.306|-4.668|3.413|-3.041|1.914|-5.431|4.536|6.087|7.466|1.003|-6.862|9.373|-3.633|-2.933|-5.542|2.587|-5.919|-0.982|14.632|1.208|-4.923|-21.042|17.832|0.184|12.183|-7.785|-10.608|2.493|-11.7|2.979|20.796|-9.353|10.318|-14.79|-1.153|31.268|-1.492|-7.507|-6.677|-4.243|1.454|24.385|-5.18|30.776|-9.464|24.469|4.38|-4.678|7.401|36.103|-7.357|-14.651|-12.29|-20.672|9.091|14.618|3.562|7.428|-19.227|-0.901|-4.925|11.19|-11.653|14.665|12.236|9.614|38.569|13.433|-25.813
01298|103921|/equities/trinseo-sa|R2000GROWTH|-19.29|-6.994|-18.672|-0.337|-0.981|-7.775|-2.951|2.059|11.073|-15.751|3.853|3.948|-4.47|-9.158|-7.853|4.894|-2.764|-1.607|27.307|-0.742|34.799|19.39|24.103|2.931|14.793|-2.076|7.677|0.636|12.921|-17.23|-23.816|-22.816|-2.053|-10.612|-1.048|22.4|-9.585|-8.337|14.929|-18.042|-0.773|-9.743|2.324|7.143|-9.4|-6.218|-31.188|1.491|3.28|5.285|-1.867|-0.891|-1.485|-6.972|-3.457|13.567|-1.626|3.944|5.812|0.299|-4.836|2.329|6.594|-2.937|-1.043|-2.965|6.795|9.191|1.281|11.63|-7.267|-2.247|16.208|15.98|-8.834|10.049|16.246|23.482|25.305|-15.638|-1.26|-11.988|28.515|-13.349|19.622|-9.24|-8.114|28.283|15|9.151|18.951|-12.607|13.607|6.298|-8.137|-19.99|17.936|-19.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-15.315|3.577|-9.881|8.931|-22.393|-12.9|36.479|-41.225|-6.934|-5.497|5.776|1.011|46.412|4.524|17.978|23.077|7.13|-2.174|5.444|-7.427|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.341|19.682|-7.429|4.511|-0.819|0.417|5.095|-19.157|13.965|-3.642|-2.338|-2.635|1.672|-1.192|-7.489|6.891|0.653|9.359|9.178|-1.649|4.685|7.435|-1.543|-7.151|2.396|5.286|9.872|2.441|14.901|-17.769|-6.707|-7.564|1.37|2.651|18.285|9.264|-4.187|2.296|17.848|-17.697|-1.263|-1.312|10.05|9.867|-16.317|4.521|-0.188|-7.553|6.513|-0.202|2.39|6.036|-8.187|-0.978|0.954|-1.597|-2.864|1.758|9.54|7.68|-2.854|1.978|1.135|-0.019|-10.052|3.085|3.26|0.481|5.753|11.548|-2.074|1.365|0.457|6.343|-1.639|5.172|5.668|8.601|4.12|0.086|-6.129|7.452|-10.264|1.34|-0.184|-13.081|-3.518|5.645|5.592|1.292|6.229|-8.056|5.64|-5.659|11.969|-10.342|4.729|-9.148|3.664|-0.382|4.617|-2.625|5.243|-9.679|7.233|5.46|3.014|13.5|-6.377|16.996|2.433|8.194|10.942|-0.205|-4.545|-1.085|11.447|-13.973|-11.159|1.338|4.074|1.844|0.714|-13.5|-7.488|0.836|-4.197|32.286|0.847|5.642|13.616|-14.898|-9.929|-15.226|-6.626|2.165|4.079|11.549|16.235|-12.605|14.001|-10.577|3.407|27.553|-21.199|9.2|-21.468|-8.172|2.914|4.465|1.411|19.417|4.86|7.352|-3.948|4.607|-1.909|25.464|12.048|-17.562|60.275|7.549|-11.134|-14.69|1.619|-10.611|-9.855|-26.151|-1.649|2.962|-1.948|17.186|-14.118|13.242|9.65|-13.976|-11.761|15.349|-5.839|15.271|-1.979|5.481|4.453|5.01|22.216|4.573|-2.381|-29.648|-1.118|10.173|14.167|-3.128|-20.465|-27.156|-13.018|-9.711|15.944|11.949|18.545|24.494|5.767|21.675|3.394|0.059|18.365|1.405|3.341|13.708|5.213|8.585|-7.986|-11.453|-5.382|10.977|12.228|-6.361|5.174|-16.963|-8.101|2.227|-19.224|-7.005|-11.721|26.209|-4.292|3.401|11.647|-5.875|14.414|25.587|-4.25|17.878|11.257|-7.107|12.059|0.114|-42.275|41.752|16|-36.731|5.18|-23.204|-19.947|-9.524|5.89|9.716|-11.663|-8.321|-11.907|20.6|6.022|-32.28
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.326|13.656|-4.219|8.219|-33.636|-6.25|-0.845|-21.978|-28.233|-46.453|64.903|-5.402|13.115|-16.438|-8.018|-31.097|86.598|-37.991|518.644|-3.279|473.129|13.792|-9.484|-10.971|-32.401|133.711|-28.903|-0.958|11.348|-37.533|-15.126|1.962|37.095|-76.586|-43.158|-80.208|33.333|-5.858|-0.261|1.268|63.613|-6.543|-40.481|135.294|-79.346|-37.518|25.688|-81.336|32.127|-11.6|8.225|-12.83|-3.636|6.589|-6.859|35.122|3.015|-6.573|7.576|7.609|-0.541|3.352|11.18|-7.471|0.578|3.593|5.031|-4.79|-13.472|-28.253|-16.199|3.215|62.123|12.181|-8.065|-18.062|-0.873|-11.923|-13.621|-14|6.383|-19.951|3.163|-35.638|-2.902|-1.316|-22.635|2.328|-18.318|-6.373|26.212|-23.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|13.962|-2.972|8.922|-14.349|-3.482|-5.265|7.931|-3.969|15.654|-7.435|-3.449|-6.681|-0.377|-5.751|-0.666|6.664|4.827|-1.09|3.996|-1.744|6.864|7.243|3.973|-4.09|10.412|-3.146|-1.166|1.26|4.983|-24.761|-3.027|-10.002|-0.395|-3.019|-0.646|-0.549|3.885|15.464|0.062|2.335|-1.045|2.293|0.603|6.75|-7.828|0.455|3.493|3.704|0.373|-4.926|7.661|3.064|0.622|1.66|-2.969|-8.819|0.476|13.472|1.424|2.988|-2.976|-0.507|1.514|-3.329|-0.723|1.315|4.884|-4.392|9.882|-0.589|2.544|-2.361|0.321|1.962|13.052|4.321|-6.603|-2.266|2.602|-7.448|-0.009|-4.976|8.033|-0.263|-3.717|6.949|2.662|3.326|-2.221|5.445|3.129|-9.791|3.541|1.961|10.122|-1.214|5.128|-4.282|0.48|0.075|-2.47|3.327|5.426|-0.553|3.108|0.409|6.008|4.94|-3.464|2.416|2.503|1.173|-2.432|11.081|1.57|6.679|1.563|9.831|-0.105|0.403|-1.194|-2.217|7.318|-1.766|6.862|4.564|-1.685|-4.223|2.699|0.64|7.284|-5.058|-2.089|3.691|-3.241|1.377|7.967|7.05|3.532|-11.961|5.443|6.718|2.242|11.073|-9.494|-0.926|-5.244|-4.636|7.177|1.779|2.153|4.63|10.693|-7.838|-9.308|-1.167|0.831|20.724|-4.318|-3.199|11.732|9.883|-9.567|-2.703|20.646|-5.166|-7.52|0.653|6.378|15.542|-5.645|1.432|4.259|11.44|-1.439|-20.045|-3.397|-9.096|2.298|-7.27|8.999|-8.718|-4.043|0.924|-1.317|-0.504|-3.852|-0.29|8.15|14.576|7.428|-1.8|5.251|-9.011|2.226|-5.547|1.965|-1.06|12.12|1.953|-2.206|7.695|-2.422|-3.602|1.903|12.376|6.078|0.817|4.571|-0.847|-2.114|-1.631|4.119|6.513|3.125|-0.233|17.048|-10.044|3.237|4.825|-16.512|-4.401|12.257|11.494|4.889|0.897|-0.279|1.879|3.66|7.898|-0.254|-0.882|4.749|4.841|8.968|-25.7|7.267|-10|0.38|-3.255|-4.655|-11.121|24.199|-6.023|3.05|1.027|23.416|22.668|2.174|8.04|18.017|-16.844
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.526|4.258|-12.755|-12.419|-23.865|-4.683|12.984|-3.642|21.562|6.964|8.067|-5.14|-19.048|-11.316|9.176|8.658|-20.31|-47.315|1.915|-10.12|-5.648|21.981|12.606|4.193|-4.763|-14.236|-2.436|2.836|14.343|-1.146|7.011|-6.639|-5.542|6.791|17.838|30.116|12.531|-8.043|11.421|-0.249|-10.428|1.321|16.33|40.878|-15.163|-2.156|-6.166|45.992|-5.765|-1.179|-15.635|14.485|-29.64|-9.813|-16.7|-0.664|-0.463|-13.15|-7.539|5.785|19.617|6.741|8.479|-25.109|-0.145|-9.787|10.176|19.938|6.854|15.787|-26.721|-0.996|-13.256|14.11|-8.383|9.69|15.522|61.993|-16.578|-41.964|-6.061|8.989|5.292|-9.719|-24.954|16.547|1.65|20.574|4.848|-14.169|24.778|-4.157|6.294|7.834|11.874|3.253|18.303|-10.27|9.395|2.583|-17.263|-14.028|21.459|-6.763|7.299|2.486|-17.273|37.625|1.32|8.54|28.998|9.154|62.343|30.807|0.663|29.677|-10.577|121.277|-7.115|42.135|10.559|-8.523|27.536|-8|-30.233|28.743|10.596|39.815|10.204|-20.325|13.889|-20.588|-16.564|0|-13.757|-31.273|69.753|7.285|-11.176|41.667|77.936|-11.38|-16.484|-9.782|-17.213|11.927|-18.657|-19.277|9.934|15.267|4.8|-5.303|7.317|-5.385|-23.977|-70.719|43.489|85.845|11.735|97.98|4.211|14.458|-17.822|12.222|-29.688|-32.632|-29.104|5.098|-14.43|-19.241|-58.068|10|-11.7|-8.669|-16.358|7.136|-2.381|-26.268|2.193|4.587|2.493|2.707|6.88|-6.369|-9.055|115.805|-2.657|-18.658|-6.09|-1.266|9.722|-0.231|34.681|-23.815|-18.533|-10.458|-27.597|6.747|14.713|32.487|12.315|-16.476|-7.652|18.809|0.209|13.69|-3.78|17.024|8.116|-8.245|6.365|4.431|-0.147|-11.14|-2.179|20.93|3.698|0.323|-6.203|||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|-21.419|14.218|6.155|34.315|-18.542|-11.582|-5.474|-7.818|-12.879|-19.129|3.956|-1.285|108.351|-5.178|20.122|-17.836|1.526|12.343|38.669|41.798|-12.402|36.193|-13.657|-27.759|-26.264|-8.568|44.935|44|20.397|-10.52|-21.881|-11.713|1.239|11.002|42.378|-13.647|50|-30.827|-17.22|-27.519|-9.029|-20.543|-16.515|20.437|-19.027|14.257|-20.242|-10.469|2.593|-11.475|-3.481|-6.785|-14.61|22.91|0.311|-13.904|-6.5|-9.091|2.326|19.777|13.249|64.249|75.455|-0.901|-6.723|32.222|9.756|3.797|-8.14|-53.514|-11.821|-33.014|1.491|5.83|-12.116|1.097|-14.709|19.355|-33.084|-0.29|-13.374|22.809|-7.457|-13.47|-3.57|25.55|2.877|13.199|-10.321|27.443|2.924|1.423|13.459|-9.39|14.685|0.704|-4.054|-7.5|11.111|-11.656|-9.82|-2.823|6.897|-11.224|10.734|45.082|2.521|-6.299|-4.511|20.909|-57.854|11.064|5.856|8.824|-33.981|8.421|0.352|-31.401|-13.025|21.739|1.295|-10.648|14.589|-24.449|-0.795|19.762|20.69|4.819|6.752|14.76|45.699|-22.5|-14.286|1.818|-0.362|-0.719|0.725|-7.692|-0.333|-6.25|60|9.89|-0.546|12.963|-26.697|18.817|1.087|18.71|19.231|-10.959|0|2.817|6.767|7.258|-31.868|1.111|-1.639|41.86|-9.79|28.829|73.438|10.345|-7.937|-25|250|-20|-78.873|-13.415|0.613|11.644|-9.877|-16.923|-0.51|-68.489|9.7|10.959|11.816|-8.6|16.55|7.789|-0.5|-3.614|-16.667|3.106|-11.213|8.8|-17.628|-33.878|-2.236|52.188|43.155|8.02|-0.25|-3.614|-1.659|-26.736|-4.478|-0.166|11.234|28.979|-6.027|-24.452|-11.493|-0.741|27.358|10.417|21.827|-1.5|-14.347|-23.317|-15.768|-9.625|13.154|36.486|-4.779|18.519|-8.566|-24.625|-28.387|33.238|-7.916|-9.762||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-14.318|12.591|-9.834|-1.719|-19.378|-0.294|4.894|-3.241|8.75|11.483|14.669|-16.068|-19.395|9.261|-5.323|23.885|-3.99|10.526|16.953|7.505|5.008|2.548|0.04|51.448|3.109|111.024|-3.909|12.006|-22.623|33.968|9.105|21.083|-21.903|-1.634|15.835|14.37|87.454|-15.313|18.959|-21.114|-16.829|-34.295|-17.569|19.589|-17.038|-3.418|-52.179|-2.709|-10.016|12.926|2.515|0.308|4.502|-5.241|-22.08|11.547|-1.358|-22.1|-15.856|4.51|-13.311|0.124|0.972|-7.994|0.145|-4.102|0.557|1.672|4.07|4.499|-6.565|1.047|-3.752|-4.468|0.241|2.473|-9.97|2.563|13.737|-3.696|-6.57|7.42|12.242|-6.031|-3.328|3.412|2.041|-1.186|-0.355|-5.104|4.178|-2.506|2.631|2.671|1.772|-4.826|3.959|-2.619|-2.018|3.399|-4.253|0.893|0.231|-5.252|-4.218|2.004|8.182|1.407|-5.145|6.296|-1.024|4.943|0.031|6.929|-0.523|7.366|4.127|-3.829|-4.719|6.752|-0.78|-7.901|7.587|-2.633|-3.847|1.502|-1.48|9.428|-9.773|2.941|5.056|-3.261|-3.475|-11.569|-0.318|0.435|6.065|4.103|5.655|0.34|4.177|-0.808|0.07|6.752|-1.949|-4.193|-4.988|-5.024|1.681|3.897|11.373|-6.604|10.673|-5.136|-9.645|2.271|-0.102|1.096|24.989|1.081|4.663|-1.691|-15.24|5.618|-9.354|-4.021|-10.764|5.138|0.457|0.492|-3.76|4.767|15.173|-8.447|3.993|-2.616|8.06|-3.145|6.459|-4.549|3.785|10.047|-1.605|0.424|-3.757|11.419|-1.435|6.954|0.773|-1.523|-4.195|2.238|6.504|5.611|-3.687|-6.824|-2.746|2.775|1.869|13.733|-2.961|-3.668|0.307|2.407|-3.289|-8.391|4.354|6.877|6.851|-2.74|-2.207|1.331|1.514|5.956|3.131|3.674|-4.559|-0.926|7.068|-0.432|-3.972|2.181|7.908|4.723|3.324|4.277|-15.619|3.477|-6.839|11.879|5.152|14.274|5.983|7.636|0.928|-1.644|-0.455|12.13|2.938|-1.038|-2.035|-25.361|4.773|-8.847|5.348|3.315|-2.313|5.191|-1.596|6.729|-13.23|0
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|23.024|28.843|-10.526|7.026|-23.138|19.799|6.853|-19.598|-27.155|-14.884|48.413|5.244|-13|-15.229|24.925|-8.953|-23.199|-3.796|-35.623|110.647|15.704|38.587|27.818|11.796|83.142|21.713|6.131|-1.663|44.88|-40.82|0.538|9.198|4.286|-14.634|-20.056|-12.439|7.19|9.286|43.443|3.171|11.033|0.948|11.053|16.923|-27.455|13.995|-17.782|8.636|-7.368|-5.378|-8.561|-1.613|6.897|12.5|-10.597|-5.978|2.033|16.094|-2.306|-17.617|-20.576|19.118|18.835|13.436|13.784|-30.488|31.954|0.462|-2.257|-6.54|-18.836|-10.429|-31.728|-5.819|-11.672|-12.964|-9.843|-5.369|-7.203|-15.216|25.239|-10.7|33.918|-17.38|-10.282|-4.839|-6.533|-5.598|2.829|-4.116|35.402|-6.623|-8.297|-11.559|-5.996|-11.351|4.033|-10.362|22.904|-0.229|3.598|-2.628|2.36|8.555|-1.712|0.404|15.47|21.748|-22.265|33.579|7.199|42.022|17.725|-1.691|50.784|38.587|22.667|6.383|-4.407|0.683|14.008|-18.153|-4.268|-10.627|-12.201|-15.213|10.045|9.804|-20.312|-21.951|23.774|-42.579|-28.171|1.501|-8.194|-2.887|26.56|0.358|27.045|4.762|10.092|-14.27|-5.62|33.569|-13.268|2.778|-8.545|-20.331|-11.554|0.081|-8.015|-13.871|14.56|-16.687|-17.016|17.892|-21.252|21.01|-8.364|6.023|15.157|-14.732|-16.887|-9.327|6.552|-11.068|-44.94|-27.29|23.851|9.421|-12.038|-6.23|17.138|13.363|-4.885|-47.007|4.774|-1.594|52.683|21.211|-3.118|11.87|18.044|-11.981|33.367|5.079|-2.241|19.145|-0.368|10.894|21.311|-13.483|0.383|13.951|-7.789|-20.875|0.681|-13.083|9.737|17.708|35.919|||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-16.81|29.23|-7.256|-4.737|-25.432|-7.256|15.823|-9.466|5.617|-19.144|-5.697|-9.913|2.323|0.838|-7.08|-9.484|12.367|15.058|16.986|33.646|20.908|37.831|0|16.909|-3.881|19.32|-3.894|-0.828|58.124|-40.609|-5.854|-5.747|-6.752|17.58|4.822|-8.464|-13.494|1.218|20.703|-7.887|-2.97|-6.414|8.779|-1.149|-1.024|57.668|-21.201|15.984|16.746|7.732|-27.881|0.749|34.171|24.375|3.896|41.284|22.472|-2.198|-24.167|39.535|32.308|-1.515|11.864|13.462|-7.143|-6.667|15.385|-13.333|25|9.091|-21.429|25|-0.885|0.444|-19.643|-2.778|-50.853|190.099|-4.265|-18.217|9.787|11.374|-22.14|-13.694|-7.375|-5.042|14.791|-6.042|-10.541|2.778|14.286|3.618|8.571|-5.405|3.86|-26.357|22.468|-22.927|-18.812|27.525|-9.795|30.267|-6.648|11.765|-25.747|8.75|-28.315|2.574|-33.333|1.695|-29.872|-4.491|-14.441|-42.379|-9.328|6.349|-2.326|-10.417|-11.656|-2.395|-13.918|-9.767|8.04|-22.266|26.733|12.849|-9.137|8.242|-14.151|-17.187|14.286|-13.514|2.778|-8.364|-15.902|20.664|8.4|15.207|-18.421|3.906|6.224|18.719|30.968|4.027|-5.696|6.04|0.676|-8.642|-1.818|6.452|-9.8|-30.146|18.269|-16.156|-28.4|5.634|3.797|-6.509|25.969|-11.714|1.118|1.541|-49.619|46.88|35.135|-7.012|59.16|-20.635|-14.865|0|-5.371|-2.25|0|-23.225|-13.167|15.385|-43.478|-10.68|-11.207|4.505|-8.264|-9.701|-4.286|-2.098|3.623|-3.497|8.333|7.317|-9.559|-11.688|32.759|-3.333|-6.25|-3.759|3.101|-14|-26.108|18.713|-17.788|-1.422|-2.765|-5.24|-2.553|-15.771|-12.539|2.244|13.869|37|-3.846|-17.787|-24.926|137.324|25.664|-5.833|29.032|0|16.25|-11.111|5.882|-15.842|-23.485|-5.036|-14.724|22.556|-8.086|14.841|-10.638|34.286|14.13|-8.911|50.746|71.795|25.806|3.333|-18.919|-21.277|-18.966|152.174|-14.815|-30.769|2.632|2.703|-28.846|-25.714|-4.11|-17.514|1.724|-11.224|-10.909|5.769|-0.952|-8.696
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|27.864|25.197|-22.778|-6.041|-20.11|1.995|-5.128|-0.546|-13.213|-9.003|6.268|-3.23|-7.291|-6.307|-4.411|-10.202|-10.951|-1.555|3.339|49.583|2.372|-1.445|4.848|2.526|1.843|-13.361|13.809|20.932|49.046|-14.774|1.998|-7.071|16.23|-9.363|-22.069|-0.227|-15.445|-20.231|5.2|-15.868|-12.023|-5.893|39.281|7.225|-12.222|8.2|-19.787|-3.154|43.218|4.593|21.407|6.94|-9.082|-5.533|-23.437|15.711|11.775|2.128|-12.808|-19.241|-9.563|25.398|-9.254|16.278|20.562|15.872|-5.746|3.61|2.544|12.426|15.28|10.336|5.116|8.096|-8.883|2.996|5.892|12.636|-7.633|-4.153|6.981|10.263|2.986|-0.546|-4.839|-3.419|-0.219|-1.45|-0.644|-0.67|4.12|-9.13|-4.668|1.96|17.307|-6.105|0.185|-20.952|15.907|5.463|-18.392|-2.075|18.619|1.639|4.697|-1.949|-10.028|15.228|-6.55|-12.095|17.698|16.157|13.367|19.683|-6.294|22.092|-0.531|4.957|-21.133|-9.647|10.677|2.754|4.58|-10.292|-13.39|6.818|-22.76|10.687|-5.984|-6.232|34.579|-9.561|-20.537|-0.793|5.03|-5.138|7.692|14.519|6.37|8.521|22.562|-2.778|12.439|12.07|-18.615|8.356|-12.442|6.448|32.982|-6.362|2.468|-10.227|24.823|5.46|8.611|7.323|2.319|-13.636|3.84|8.98|50.921|-3.553|3.684|-15.836|-13.506|1.163|-30.364|5.933|1.011|0.801|-1.997|-12.594|-6.254|-6.605|-9.172|11.56|12.859|-11.443|-9.004|-9.882|23.378|-9.924|20.595|3.849|21.27|-6.039|-23.864|1.163|-2.955|-9.264|2.243|13.333|1.085|-29.622|12.123|1.789|-21.583|1.091|-22.644|6.661|14.027|||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-0.118|11.904|4.987|20.119|-15.199|-2.544|-2.836|-12.567|2.631|0.103|8.681|-14.453|-6.271|9.136|-2.475|3.248|4.102|4.821|7.503|-5.189|6.461|20.854|-8.603|10.877|-0.405|2.066|2.926|4.852|16.82|-22.156|-14.551|-3.557|6.488|4.919|13.822|5.428|8.739|5.694|11.029|-18.521|4.915|-4.318|22.218|6.212|-5.308|0.887|-11.978|-2.001|-8.383|5.849|2.306|8.281|-2.586|4.003|-0.064|-0.446|-1.568|8.877|-0.17|21.743|-12.427|9.38|4.442|0.125|-0.784|-8.074|5.731|5.186|-2.906|28.511|-5.611|6.336|25.099|1.953|-10.38|2.919|7.19|27.396|26.774|-0.322|-15.489|-9.878|2.768|-19.402|-10.213|-9.642|-2.584|-3.494|-9.305|-4.746|6.653|-2.735|-4.203|-5.38|0.916|-9.726|4.963|-8.391|3.412|2.749|3.591|-8.702|8.145|-0.04|5.251|4.332|7.172|14.317|-3.102|6.154|-8.794|5.919|-5.636|-1.925|7.879|6.386|2.98|-0.685|4.862|2.363|5.237|-7.042|-9.063|-6.447|-0.967|6.002|5.041|15.509|-4.947|16.145|20.508|-20.377|-24.38|-8.982|-0.287|-4.088|8.904|-0.498|1.773|9.667|8.827|-2.072|5.96|12.89|-5.867|12.782|-10.618|-15.455|5.389|11.482|9.263|-0.436|2.608|0.978|-13.869|10.057|5.414|7.867|6.661|-0.602|-1.774|6.188|5.189|3.82|8.617|-3.689|-49.665|-35.431|-5.951|-3.738|-0.867|8.04|17.222|2.562|1.698|-2.201|1.053|0.47|9.438|2.778|-4.061|6.92|-0.09|23.978|0.962|0.341|-0.339|14.805|0.065|6.285|7.578|1.203|-3.343|-2.342|6.34|-3.916|2.528|8.468|3.247|4.163|-2.782|9.511|-6.396|0.872|-6.824|6.304|3.578|14.784|-10.642|-2.765|6.256|4.559|-2.512|7.143|8.418|-3.047|-10.863|-11.805|6.176|-1.432|-2.445|8.223|-25.962|-3.511|8.339|12.789|6.316|-8.286|4.806|6.847|14.433|13.984|-1.047|-6.114|-1.927|-0.954|-20.69|12.382|-16.693|-7.096|3.875|-11.021|-14.558|2.124|-4.935|11.927|10.856|-16.647|12.68|22.01|20.115|-28.689
01310|15680|/equities/codexis|R2000GROWTH|7.434|-34.417|-2.06|-11.222|-41.659|3.462|-2.78|-34.442|-9.911|-0.173|49.484|-13.916|27.694|-6.62|10.537|-11.562|1.267|3.528|-5.067|6.688|17.873|39.144|13.373|-14.928|16.653|3.772|-8.213|6.977|4.032|-4.206|-25.702|-1.939|2.896|14.941|-1.422|-2.245|-23.625|-0.326|1.823|-8.122|-4.043|-5.042|14.878|12.695|-23.814|40.784|-9.213|-0.291|19.444|0|-4|33.333|2.273|15.183|11.047|2.994|21.014|12.195|-7.519|19.82|2.778|-0.917|36.25|-9.091|-8.333|17.073|-13.684|3.261|-3.158|-5.941|13.739|6.475|-4.138|7.94|6.053|20.635|1.286|-23.399|0.247|-4.255|10.733|17.72|-4.277|-9.115|14.769|-16.452|-6.039|-5.479|-3.947|29.178|-7.592|51.587|12|-12.109|9.871|-8.268|20.952|43.836|2.098|-15.882|-16.667|9.677|-0.535|33.571|-6.667|-13.793|-1.136|2.326|-29.796|10.86|-3.913|2.679|-6.276|15.459|-12.658|7.24|3.271|-17.692|-14.191|33.48|-26.299|-16.981|18.91|-13.812|-0.822|-7.36|-29.264|5.094|9.959|4.555|0.875|-29.584|-27.889|-6.542|-12.055|4.385|-11.252|10.882|18.051|-14.811|12.527|-8.008|6.667|18.372|-9.385|2.169|-15.28|-24.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-5.117|6.728|-7.868|3.357|0.774|2.216|-3.08|-15.311|2.847|1.768|4.963|4.87|-0.379|0.716|-0.219|5.484|5.436|0.193|10.379|-4.392|2.858|9.613|13.318|4.564|5.765|0.096|4.07|4.875|9.837|-11.529|-17.69|-9.593|4.424|1.167|-8.871|5.098|-4.181|-7.226|8.538|-3.451|3.437|4.776|3.058|12.408|-13.087|-0.925|-15.227|7.73|2.393|-3.061|6.394|0.9|-5.568|-1.904|0.139|-1.777|-5.649|1.946|-1.131|6.611|-2.972|-7.662|0.299|-1.846|3.205|-0.851|4.156|-2.329|0.627|4.805|-1.702|3.509|-0.813|3.927|4.134|1.442|5.972|10.404|-3.67|-5.014|-6.014|2.405|6.476|-5.909|-4.738|0.073|0.945|3.58|-5.11|8.285|4.279|1.094|2.358|-0.389|13.047|-6.701|6.876|-5.779|1.679|1.388|-4.184|7.591|7.175|0.824|-1.262|-5.736|8.854|15.509|-5.794|8.747|-1.938|4.879|0.665|5.906|-3.123|7.143|-1.768|-0.495|-1.034|2.538|1.128|-3.485|0.575|-1.696|-2.237|2.73|-6.638|4.538|0.344|2.192|13.548|-10.454|-2.074|0.135|-2.576|0.422|5.72|7.37|-1.563|-7.678|8.125|5.138|5.969|9.953|-5.872|13.614|-6.356|-12.179|8.5|9.992|1.811|-1.331|3.788|0.198|-8.93|6.521|3.493|11.608|-1.527|-1.967|-0.511|16.337|-6.047|-9.966|-0.666|-4.717|-10.309|-3.697|-6.138|10.511|-10.461|5.643|0.949|9.465|1.584|-6.223|2.205|-7.427|3.533|6.571|6.654|0.039|-2.496|-0.535|1.552|5.267|-0.77|0.325|3.231|3.384|17.782|-2.734|0.903|-4.639|3.617|-1.8|13.85|0.725|-5.485|5.922|-1.486|2.713|-6.649|0.959|-1.262|-7.763|1.278|1.699|-7.189|-1.282|-4|-5.169|4.078|6.123|0.37|3.048|1.744|-3.911|6.337|-1.271|9.588|-5.468|-3.328|3.338|4.881|-1.823|-8.571|0.962|-2.667|-7.047|1.546|2.443|10.39|-3.285|-9.29|1.558|-8.547|0.903|15.239|-5.543|4.484|-5.931|-4.65|-4.482|8.558|8.126|9.404|-6.487|16.322|10.025|-12.721|-15.28
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-4.469|43.136|-23.301|14.169|-21.655|21.815|3.557|6.067|11.449|50.556|19.775|22.51|-6.495|-22.954|-12.073|-3.082|-43.929|-13.698|-4.465|-29|-2.986|15.635|-11.197|8.143|76.88|7.412|-6.773|17.673|29.859|-6.462|1.565|25.76|-5.549|7.887|-9.837|-2.641|-8.444|5.134|15.513|-10.287|1.801|-21.745|12.694|22.337|-6.21|-4.116|-18.382|1.687|23.216|-6.878|6.708|30.748|-7.625|1.287|4.226|6.387|0.991|8.93|-1.793|8.672|15.426|-2.659|22.52|-1.729|-6.144|-2.388|18.051|8.767|-1.639|22.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|13.483|5.417|-23.36|19.652|-9.323|10.407|-2.156|7.493|5.079|-0.58|21.304|14.817|-5.583|-5.055|13.475|14.159|30.695|4.45|51.748|1.106|8.363|29498.157|-60.357|-49.586|-13.219|-14.667|62.831|-34.565|101.114|-78.593|-27.333|-30.982|39.316|-10.345|-24.566|10.897|-35.934|-14.261|9.231|-14.754|0.993|8.05|-7.143|8.861|-22.549|-29.026|-29.055|5.349|10.147|-5.783|-0.46|18.132|36.173|2.792|-9.007|2.973|-17.791|8.254|3.618|24.932|-6.17|-3.354|-17.52|-18.258|-16.269|0.706|0.141|-6.605|1.136|42.707|-8.544|20.992|24.737|-18.63|-6.972|3.612|33.104|35.065|0.748|-27.408|-35.857|-1.204|33.986|-22.222|15.888|-39.243|-6.655|-5.351|26.16|-0.768|6.622|-18.742|-10.011|-38.652|-28.343|-15.003|-7.97|-4.366|12.909|6.429|11.455|-4.223|4.21|-10.986|1.821|-13.371|8.386|25.332|-6.755|8.155|4.602|8.56|-10.087|3.733|2.285|12.83|5.228|2.894|-0.339|0.477|12.032|8.271|-5.878|-22.316|7.266|-3.867|-4.95|15.985|-4.529|3.851|31.393|-16.053|-9.953|-0.472|-1.884|-1.562|-2.815|-8.401|7.976|17.883|6.856|19.323|9.809|17.608|-4.244|18.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-7.682|5.071|-14.894|22.033|2.276|3.13|-3.982|10.64|8.672|-15.172|-8.549|-5.684|2.299|-9.43|-11.394|11.765|11.872|26.199|-7.595|6.218|5.124|20.042|-10.954|-2.665|4.215|16.258|17.232|-7.039|15.893|-34.167|-14.422|5.784|20.749|16.235|-17.235|0.983|-40.071|-1.737|7.938|-19.028|4.11|-4.719|-0.747|16.415|-6.253|17.358|-16.605|6.338|-5.407|11.124|-9.624|-8.51|-6.14|0.464|-7.149|4.736|-8.464|1.381|-5.048|2.11|3.096|-0.084|5.981|3.437|7.066|2.929|4.762|8.558|-5.226|-4.819|4.948|2.566|-4.577|4.331|-4.709|2.384|15.664|6.684|15.611|-25.718|-9.694|-10.487|4.006|-0.624|-2.342|-6.931|-4.017|-0.042|2.53|-10.856|12.034|-13.486|5.265|-0.504|-1.075|-15.395|-1.282|-9.96|4.243|4.563|-6.06|-0.265|5.868|-10.453|8.424|3.806|5.896|5.741|-4.571|7.053|1.239|4.452|-1.388|4.51|7.143|11.895|6.191|2.771|3.891|7.323|-5.257|-3.756|-1.894|-15.957|-0.386|-2.343|-0.624|24.097|-0.768|-2.739|32.804|-20.169|-18.256|-10.229|-19.645|8.257|-1.722|-0.984|3.391|-3.941|14.211|-4.103|-0.107|11.971|-9.367|4.537|-12.793|-14.419|-0.281|19.906|8.891|-17.189|5.117|-1.913|-13.604|8.721|0|21.171|-2.166|17.384|68.906|-6.355|-18.842|-30.479|35.163|-11.626|-22.177|-34.081|5.587|1.319|-27.141|3.753|-2.268|-0.035|11.561|2.222|10.27|1.058|7.165|3.058|0.6|14.229|2.941|12.994|16.764|8.46|6.739|20.65|-2.381|13.855|7.652|1.715|0.198|-9.726|-1.412|-7.002|5.239|-7.311|-14.779|4.515|-3.264|14.233|-7.662|-20.078|0.585|2.395|-2.567|4.853|-2.466|1.004|9.551|0.309|8.27|12.898|15.813|-0.312|9.184|-12.291|13.014|6.232|-0.428|4.783|19.678|-5.971|5.408|-8.293|7.706|-0.262|0.175|-16.993|20.262|28.796|-1.659|0.444|-17.958|-24.76|-7.134|30.942|5.919|-3.248|-6.4|-9.025|-21.486|9.238|-5.765|15.804|14.33|28.529|21.533|34.754|51.365|-27.125
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||0.45|0.365|-1.268|0.172|0.691|31.09|8.641|5.974|-2.219|21.475|-2.478|31.205|15.055|1.859|-13.4|14.993|0.465|0.28|-3.682|4.899|-26.054|-8.45|-8.996|0.262|-1.462|4.244|14.707|-19.509|1.003|9.557|-15.831|1.407|-3.883|7.921|2.211|-10.31|-7.199|-4.962|-5.475|24.742|0.91|1.72|3.279|4.422|3.24|-11.933|12.227|-10.079|13.522|3.858|15.714|-18.605|3.303|-1.625|9.194|6.713|-1.692|17.964|-0.595|0.599|16.783|-6.861|-6.153|18.208|9.609|-6.052|25.295|0.437|4.843|1.799|-3.782|-6.419|-8.457|7.434|-6.457|-6.742|-4.427|5.556|-3.41|-2.542|-1.823|-2.799|-14.24|11.111|-11.243|3.893|-8.477|-4.342|-15.902|5.71|1.456|-5.649|-10.446|-2.35|-8.969|2.466|20.354|1.987|11.982|-4.729|2.268|-1.023|-9.717|-0.179|19.058|4.827|2.162|1.424|-4.764|-7.271|-3.095|-7.211|-5.948|4.473|10.591|-1.246|-3.236|-2.866|4.847|2.756|0.4|24.481|-11.267|2.84|-5.205|-0.5|3.017|-11.495|13.196|14.86|-0.923|7.387|7.977|8.496|12.396|-3.767|3.915|-4.8|16.667|2.985|0.614|2.519|-9.842|17.494|9.231|-7.629|-7.474|0.697|12.109|-6.773|14.895|15.014|14.301|-16.606|-9.544|-5.712|-20.572|-18.242|-12.959|18.875|16.046|-13.189|23.238|1.122|3.484|-2.465|-21.823|10.599|-19.667|7.942|-1.766|19.812|-4.759|1.42|21.869|2.994|-2.974|1.759|6.045|-3.805|-13.209|6.929|7.521|-6.309|-5.397|-0.253|-22.102|3.683|10.828|11.646|9.494|-5.191|-3.181|7.524|12.462|-1.59|12.81|-8.085|33.683|-6.66|13.193|-1.85|-13.709|-0.746|-4.876|1.53|8.39|7.555|7.32|11.698|-2.094|6.283|-3.413|12.199|-4.472|7.267|5.199|6.341|-8.072|22.752|10.101|1.227|17.831|-0.718|-9.328|16.709|-8.353|6.683|21.687|-0.599|-1.183|16.151|-13.905|1.502|12.121|0.678|6.884|-2.128|-2.422|6.25|21.429|4.673|0
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|10.028|15.957|-2.912|0.578|-10.273|-2.277|8.405|-8.158|0.549|-13.288|8.551|-3.833|12.258|-0.144|-2.758|-10.036|0.304|7.51|7.767|4.119|4.306|25.441|10.718|6.92|8.175|-3.357|-3.424|8.031|2.143|-1.504|-13.231|-1.455|4.294|6.66|0.275|1.202|-3.399|3.61|6.601|6.639|4.643|0.898|9.932|6.825|-8.722|15.077|-14.283|-4.107|3.226|2.649|8.745|12.111|-3.774|-1.745|-4.28|4.244|-4.47|-1.937|10.598|5.974|7.17|1.035|9.49|-0.282|-3.542|-1.078|1.505|-0.814|0.959|17.932|-4.446|0.341|-4.863|4.048|-2.482|2.703|3.365|3.279|-10.505|-9.53|2.727|1.833|20.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-2.603|17.781|-8.883|3.111|-17.333|-10.256|18.361|-7.4|2.941|-13.583|-0.744|6.286|0.264|-9.022|20.309|17.251|25.301|-6.618|15.52|-5.286|29.793|23.577|4.364|6.314|36.62|10.078|-16.908|25.455|50|-68.269|-16.8|-6.925|-0.297|33.897|18.913|-5.369|-25.562|0.671|7.092|8.26|-2.186|36.801|15.639|29.126|-23.363|-6.667|-21.483|5.767|17.959|2.083|-3.872|16.849|-2.435|-11.812|-3.747|2.653|-7.485|-1.689|9.223|-1.556|3.351|2.473|8.819|5.354|32.568|47.385|10.169|35.945|0.463|7.463|-18.623|17.062|11.053|65.217|-19.58|-14.881|-26.638|-22.109|4.626|-35.991|14.921|-18.376|-8.772|-0.774|2.376|-34.755|0.129|4.459|-2.887|7.173|7.564|-7.552|0.704|-2.606|8|-13.572|-6.691|-5.955|0|34.848|-3.79|-18.333|-0.943|-15.115|2.462|17.47|6.274|1.429|10.157|11.661|-5.152|-7.433|1.135|-0.704|-5.96|-3.699|-0.381|11.631|-12.422|4.954|18.731|-10.402|2.27|-16.568|8.333|40.288|4.906|19.101|-1.111|51.007|16.406|-14.667|6.762|-11.635|-0.935|-2.727|0.917|-4.942|12.787|-4.389|39.912|-37.363|-10.784|12.707|-11.922|-42.996|-9.762|-7.949|6.242|9.079|-7.531|8.144|0.672|17.536|-13.406|0.828|-19.444|13.065|14.04|14.992|58.901|35.943|3.69|22.072|-28.155|9.574|-44.269|-15.526|0|-12.682|-4.056|15.696|5.461|11.195|-12.167|-0.99|74.138|-65.165|-5.666|-4.595|-18.741|-14.732|-1.415|3.701|-6.111|8.659|-4.12|-1.294|1.248|0.502|5.699|-2.204|3.004|-4.159|0.774|-20.421|11.244|3.669|9.314|5.963|15.336|-9.772|-0.567|||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|-7.354|18.56|11.242|-13.66|-18.212|4.538|3.888|19.802|3.277|-5.863|-5.107|-19.219|16.922|-39.88|15.289|-21.856|12.189|-11.242|6.619|17.845|11.529|20.672|12.924|3.533|9.451|13.743|-1.437|6.241|18.892|-29.832|-21.813|3.268|-15.063|0.47|2.112|-2.799|-21.266|8.329|16.935|-10.606|-7.962|5.663|16.272|13.566|-14.739|13.704|-10.724|-5.075|64.311|2.387|7.599|12.144|9.244|-1.502|4.299|16.998|-4.184|-24.186|7|-12.583|-6.048|-3.111|1.867|-14.349|-7.349|12.747|10.383|20.175|9.901|-6.557|-11.5|26.475|-14.645|19.89|19.754|29.246|11.744|2.43|0.858|-33.9|-4.672|29.242|-17.156|-17.637|-7.612|9.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|-7.203|20.85|-41.677|-10.842|-5.66|-19.761|-23.615|-13.161|-24.016|-28.035|-13.392|-4.677|-22.274|-10.58|12.795|23.407|-12.556|-35.081|-20.044|62.534|44.988|17.63|26.907|12.34|9.029|-11.187|7.872|44.05|26.378|-47.149|4.935|-10.756|8.821|3.15|18.753|0.997|-26.917|-18.475|38.126|-13.096|-5.597|1.474|23.92|31.363|-37.468|3.68|-39.776|7.861|41.591|4.446|44.573|-17.298|13.166|-2.029|0.145|-19.977|28.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|40.944|11.884|37.982|-54.482|-25.922|6.439|-5.333|-33.848|14.355|-5.707|0.238|-5.472|3.257|24.082|0.853|5.576|17.216|-19.008|-22.55|-0.081|32.933|29.592|11.39|1.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|1.484|0.787|-18.798|-16.72|-45.957|-2.002|2.131|-17.784|2.749|-14.907|0.604|-17.509|-6.038|-4.399|16.76|-30.35|21.245|-5.846|-0.343|4.71|34.73|35.443|-18.009|10.425|12.102|23.032|-3.865|-3.873|32.058|-32.557|31.248|-2.336|3.343|19.115|4.678|-15.267|-22.459|8.27|6.716|9.511|8.525|-6.046|14.523|49.966|-14.129|12.07|-13.573|10.266|37.852|-14.254|6.129|35.684|26.498|17.161|-14.761|0.669|-2.353|-23.193|-38.366|4.595|1.578|-8.041|-9.815|4.92|-12.028|5.299|4.601|-19.103|1.364|13.111|-2.653|23.639|18.911|7.857|-7.216|-14.698|4.599|26.412|-13.692|-5.167|-3.478|5.031|-9.312|5.194|-0.653|-0.713|9.829|17.588|17.174|-3.045|-16.322|-9.835|-6.573|40|-2.651|-1.795|-7.552|-19.398|0.403|-8.2|-21.453|9.259|3.96|5.452|45.978|15.716|-7.218|43.791|-16.026|13.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|16.991|24.865|15.265|15.468|-68.337|-2.336|-5.864|-27.542|2.688|-35.486|-5.644|-10.996|1.218|-13.81|7.566|0.678|10.536|2.369|-12.567|16.529|-16.201|48.23|-9.905|15.65|3.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|16.992|-4.267|-8.537|0.49|-29.167|-4|41.509|-18.462|-40.092|8.636|19.432|7.212|-1.422|-28.876|-9.369|1.133|-32.616|-14.935|-18.401|85.855|9.51|410|-6.542|-24.648|27.354|-1.327|6.103|5.446|33.775|-22.564|22.642|-36.653|270.316|184.431|-27.214|-2.269|-1.122|92.063|-85.176|-62.15|6.418|-48.07|-7.619|-6.776|-21.871|-16.645|-21|-8.547|-10|-1.515|-29.412|0.538|7.514|4.848|-1.198|-1.765|-0.585|-21.918|25.143|13.636|-0.645|25|28.591|-16.148|-16.364|-11.29|3.333|-14.286|-22.222|-32.836|-38.192|5.039|-4.267|-13.344|-18.693|28.356|-11.965|18.564|7.129|7.46|-52.172|-2.295|20.373|-10.966|-1.96|-13.829|-20.577|0|-1.6|-4.58|9.167|-22.078|-7.784|-17.327|-3.349|-17.717|2.419|3.333|2.564|3.084|-8.468|27.179|36.364|1.418|2.92|2.239|3.876|4.032|2.058|-5.078|0.392|21.429|11.252|-10.962|-2.752|18.866|6.628|-7.577|5.739|-11.111|-4.808|3.483|-25.556|8.871|-20.767|5.034|52.041|12.385|-6.237|-13.084|27.396|-28.822|-11.278|1.527|-31.053|11.111|-20.093|22.286|0|-24.242|104.425|-0.877|-7.317|8.85|-13.74|11.017|-45.116|-21.818|-2.482|0.356|-0.355|-25|22.876|-8.108|-22.014|16.986|-8.978|-4.067|23.669|6.289|1490|-13.043|-28.497|-0.515|-11.009|-8.787|-20.73|-13.112|-16.082|16.479|-29.911|14.723|32.782|-7.123|-14.863|-15.222|9.372|-9.841|13.16|-7.587|30.707|-7.071|14.783|-1.989|-10.433|13.913|4.387|2.322|-0.92|-1.511|-13.009|-21.869|10.306|-7.829|-8.413|-20.335|14.473|3.055|2.96|27.627|0.355|-3.653|-20.146|-3.687|15.05|-3.036|25.276|1.875|-19.84|-7.593|18.421|-7.879|-1.493|-18.525|20.341|2.912|0.201|-14.897|-26.402|-4.167|22.124|3.749|0.538|-0.154|-3.269|-11.911|30.598|14.706|26.866|-1.831|-12.03|51.136|21.98|-14.116|1.554|-11.63|-27.602|56.846|-8.413|-10|-0.99|-31.293|-15.378|-28.889|8.503|3.277|-4.206|-12.183|15.394|0.576|5.537|2.847
01324|15502|/equities/aerovironment|R2000GROWTH|12.096|5.401|-10.613|14.492|-14.68|32.498|24.824|-8.238|-23.192|-9.37|3.232|-15.67|1.246|0.949|-8.647|-0.67|-4.903|5.432|-4.086|32.071|1.768|11.826|27.245|-21.443|-0.209|-3.868|12.424|17.541|-1.148|18.622|-22.849|7.888|0.652|5.795|8.252|3.939|-6.053|-3.382|-12.324|-5.557|0.219|-14.133|2.588|14.29|-11.292|-14.861|-19.791|27.524|19.495|3.052|23.453|6.165|19.754|-8.467|-3.193|-8.547|23.212|-10.907|-5.469|10.404|29.717|-1.073|23.067|8.645|1.927|3.738|3.169|-2.385|-5.194|17.966|-1.721|-1.334|-12.734|1.978|-3.506|-0.242|1.977|13.826|-2.47|-13.437|15.207|10.88|15.12|-16.674|-7.713|-0.077|0.89|0.977|-3.433|-3.283|7.112|-6.092|-1.66|-9.592|1.929|-4.661|0.159|-0.975|-0.996|-4.886|-16.099|28.841|4.762|2.334|-3.414|11.287|17.359|5.431|-3.096|12.042|0.548|3.667|6.784|-18.038|2.171|-0.414|6.516|-7.185|-6.246|-1.697|2.14|-11.212|18.088|-8.388|-9.288|-5.864|2.189|-11.439|3.147|-7.629|17.336|-1.779|-0.59|-18.444|17.092|5.375|-18.073|20.545|2.872|5.106|8.623|5.286|5.438|-1.549|-5.479|10.032|-13.219|-4.354|0.268|7.67|-28.823|17.16|1.183|7.802|-5.091|-0.142|-1.09|-7.842|10.53|18.005|13.206|-33.056|-15.758|0.679|14.21|-10.273|12.426|-4.513|2.544|20.052|2.257|11.167|16.919|-3.719|-7.692|-4.917|0.457|-6.374|11.821|16.447|0.868|-4.949|-0.723|-2.991|-6.387|7.475|-6.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-8.548|25.062|9.542|-5.221|-15.113|11.204|13.167|-22.999|5.002|-30.881|6.687|-7.169|18.135|4.847|-1.482|-20.543|20.711|-7.522|0.44|-13.417|9.913|-5.446|-9.835|10.216|31.253|10.91|9.459|-8.62|33.037|-21.004|-14.375|15.255|12.104|8.756|1.814|-24.507|-0.462|-10.669|13.596|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-0.8|24.458|9.095|-4.778|-14.328|19.469|5.612|-14.827|12.357|36.89|-6.735|-49.947|2.907|1.25|12.296|11.072|18.084|-10.92|8.81|-22.605|21.341|47.774|5.734|-2.141|19.081|-20.729|-3.057|-1.692|27.921|-22.617|-15.787|34.259|13.914|-8.54|22.001|-17.216|4.189|10.221|26.132|1.413|1.59|28.713|8.214|6.141|-14.016|9.65|-21.316|-8.161|5.217|-16.364|7.79|-15.346|9.046|20.622|10.422|-23.502|57.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-0.91|4.965|-1.505|13.685|-13.821|-3.095|6.061|2.657|7.227|-3.293|-1.261|-2.837|1.306|-0.39|7.86|6.027|-0.702|-5.018|11.328|-4.62|10|26.951|-0.518|-8.566|3.275|-0.486|-5.775|21.763|25.49|-52.856|-4.928|13.867|-6.546|4.321|0|3.089|0.505|5.806|-6.366|3.402|13.613|12.264|1.338|7.172|-2.4|6.496|-11.582|2.807|0.682|1.031|1.553|-0.596|0.599|0.504|0.302|-0.201|0.506|-0.802|0|0.1|-1.386|0.698|1.827|-1.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|3.187|-11.637|-10.551|-4.882|-31.707|6.023|-51.206|-12.751|0.14|-15.971|-5.538|-12.264|-20.639|-5.989|16.595|-10.522|4.308|-19.967|-11.104|15.924|1.245|-5.348|-8.143|10.852|8.772|14|14.569|35.912|21.207|6.996|-11.373|10.788|14.518|-0.392|-13.761|-25.324|17.034|-0.693|3.376|-3.779|12.634|20.172|20.868|13.129|-12.666|-12.556|-0.392|17.581|30.023|-7.741|1.796|14.977|-0.643|18.98|17.609|0.952|5.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-9.304|21.365|29.989|-55.861|-23.972|-0.265|1.634|-10.165|-13.737|7.143|5.706|-15.526|-12.369|3.992|1.067|13.471|-2.324|-14.503|3.289|14.879|10.819|12.847|21.649|7.341|4.175|1.5|10.323|25.81|12.074|-15.519|1.525|-18.213|68.742|19.424|-11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||0.152|21.854|11.142|3.111|23.645|-5.63|15.562|5.295|18.179|-6.774|-5.954|-10.224|-2.526|5.827|22.761|3.203|12.724|3.894|-9.035|45.142|7.998|3.534|-10.734|-12.915|10.713|6.118|-4.332|8.936|-19.189|7.407|-10.596|-19.58|-1.36|1.601|0.696|-4.556|-18.814|3.736|-0.981|14.492|-5.112|10.314|9.874|0.97|10.622|7.778|7.045|-14.836|-6.143|-3.044|3.14|3.827|-10.041|12.639|2.127|3.217|-1.16|5.402|2.135|20.01|-0.289|12.223|1.593|-1.087|8.876|3.681|10.21|15.097|11.255|-1.451|-8.078|-7.942|-3.753|17.951|-7.083|11.555|3.155|-2.811|-5.323|8.297|5.336|-4.565|14.819|-4.432|15.848|-14.012|7.867|-6.667|28.253|-8.087|-30.151|-4.773|2.167|-15.279|-6.614|-4.054|-2.576|11.915|-12.155|5.585|-9.516|14.744|11.948|-1.497|-0.407|-25.455|-13.913|-12.78|0.419|4.622|2.074|-8.553|-13.006|9.766|4.918|0.187|10.932|9.029|-5.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9.199|10.877|-0.075|9.657|-10.865|9.419|3.286|-10.1|0.3|17.703|11.482|-5.429|8.545|-6.883|-0.521|-20.136|1.034|21.246|-5.62|7.442|20.14|-3.203|22.946|-14.128|43.614|4.744|-2.874|29.141|27.096|-13.227|-26.868|-14.274|-9.414|14.17|-10.695|14.719|-19.326|-6.302|12.843|5.203|7.945|1.908|-22.343|7.42|-18.443|-2.387|-19.764|0.822|-5.888|-5.661|1.449|-10.302|-3.503|-1.474|-6.4|4.738|3.781|22.248|2.271|6.445|-10.949|1.206|6.331|-20.32|13.674|13.105|1.884|0.461|9.641|-4.81|-5.931|0.814|-13.748|4.779|5.737|20.241|9.17|13.516|-14.021|-5.289|-19.936|14.838|5.155|1.786|7.614|12.251|2.206|25.228|-5.856|10.124|43.947|-12.197|14.711|-2.549|2.214|-1.602|10.989|-10.188|5.244|-5.255|-0.664|9.415|3.809|0.144|-1.802|-4.553|5.931|10.153|-4.041|14.434|1.714|17.754|-1.879|-6.014|-0.143|5.96|10.245|26.124|-0.974|-0.964|-16.648|-6.394|-4.954|-16.289|0.128|9.774|-0.421|2.151|4.339|3.191|26.993|-16.072|6.984|4.284|-4.389|15.007|-14.302|0.463|7.405|8.949|11.573|23.551|7.107|24.254|-11.16|5.848|-13.462|-6.968|21.095|-2.879|10.526|1.743|3.081|-21.154|-19.675|9.626|-11.862|14.995|-5.304|38.836|45.423|25.325|-32.159|-17.153|38.384|-33.108|-31.797|-18.777|1.008|9.298|-15.335|19.263|19.734|4.983|-51.464|-11.557|-5.295|-0.389|-7.77|3.725|5.653|-6.771|0.807|14.782|-0.576|4.282|10.429|7.15|3.937|-12.827|8.419|6.173|12.563|-15.5|-1.161|-1.689|3.106|-0.468|-13.423|12.091|7.685|2.509|-1.434|14.108|-27.377|23.17|0.866|-15.563|1.174|-14.694|-0.81|-10.976|4.736|-10.75|15.005|10.381|-4.529|-3.786|13.406|4.707|-11.086|2.315|0.193|-3.542|5.799|17.307|5.983|-9.978|33.157|4.356|16.679|26.54|6.873|-1.054|-18.755|-3.019|-12.31|39.006|18.668|-11.068|6.736|-17.451|-11.439|-12.756|1.204|-1.32|-6.017|-3.531|2.515|36.402|3.017|-19.945
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-18.052|8.911|-18.548|-4.405|-5.613|-4.563|-3.817|-11.412|1.545|8.879|3.682|-6.775|-2.639|-2.151|-12.5|4.403|4.007|3.381|21.959|-9.006|34.937|17.037|-1.316|2.703|9.72|-23.935|16.667|-15.764|0|-0.49|-23.952|-7.659|-17.53|16.639|-5.625|5.004|6.463|-0.435|16.044|-13.45|-10.477|-11.304|9.16|15.472|-24.031|-11.577|-8.355|5.574|-12.83|17.843|-1.962|14.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|4.855|22.684|-21.27|-4.002|0.228|-10.849|21.053|-3.098|18.732|-18.27|-13.52|-6.682|6.606|-7.406|-8.156|-6.487|16.821|8.897|17.893|8.496|10.971|25.179|-8.448|6.485|24.479|8.068|-6.573|-5.311|68.768|-60.311|-13.385|-5.89|-8.233|21.403|4.649|4.933|5.931|-9.942|-2.071|-3.402|-2.249|-1.112|12.208|3.018|-8.491|-2.005|0.808|2.539|-0.207|-3.781|-5.278|-10.313|-2.554|5.154|4.812|3.233|-0.605|20.754|1.023|3.469|-2.41|-17.899|5.991|-7.653|9.934|15.448|-0.117|-5.103|-3.065|7.514|0.348|-11.771|8.676|0.616|-6.194|1.872|10.848|-2.429|-2.095|4.559|-2.426|2.004|-6.656|-12.174|-11.121|9.087|-4.942|-0.883|-6.864|-5.551|4.228|-0.182|8.74|20.412|3.108|10.216|-15.059|-12.662|7.63|-2.251|-11.535|-4.137|9.447|-4.332|-8.359|4.695|5.993|4.933|-4.661|-5.145|6.965|6.943|21.781|3.777|-7.324|18.734|-1.2|15.801|-16.9|26.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-4.937|25.965|-27.414|-16.46|-4.796|-10.296|28.094|-9.237|5.751|-17.541|-14.455|-7.922|-1.969|-12.142|0.651|-8.461|-5.531|3.601|16.491|4.083|12.892|15.09|1.919|-5.151|67.497|12.042|-8.918|13.187|93.838|-65.036|-19.536|1.643|-6.25|0.787|4.172|12.289|-4.642|1.271|4.738|-12.158|-3.628|-3.037|12.957|-7.867|-13.9|17.832|-7.233|5.533|-6.127|-0.903|8.85|0.321|20.748|4.85|-5.256|-6.437|5.745|19.564|-3.578|2.05|-11.982|-6.903|-2.88|-11.224|0.523|4.072|-5.079|-10.155|-6.741|7.859|-2.36|-6.107|13.937|3.536|1.245|-2.915|0.805|-7.731|0.121|3.733|5.107|0.242|-13.594|-0.866|-11.302|3.903|4.476|-0.343|-10.055|3.532|1.763|-0.443|4.19|5.015|5.611|3.865|9.054|-7.831|-2.014|1.038|-6.311|-4.636|13.73|4.359|-1.467|5.876|9.598|1.35|-0.399|1.826|0.561|0.797|3.32|12.792|1.955|5.647|3.472|-2.76|-12.748|2.438|6.325|1.694|-1.362|2.669|14.229|-0.145|6.731|-3.401|11.13|5.153|9.465|-7.352|-5.995|-1.799|-5.12|7.015|-4.783|7.022|0.467|12.692|2.153|10.248|-1.697|19.746|0.191|8.714|-18.673|-3.996|-3.942|6.461|10.968|9.383|8.116|9.177|-19.644|8.036|-12.5|-2.29|-4.86|1.016|17.351|37.273|0.273|4.08|58.735|-28.602|-48.016|-5.444|2.882|-2.698|-13.817|-3.349|22.318|0.597|-0.753|-5.01|-15.067|-9.295|-7.471|-4.854|7.053|-7.96|-8.417|2.765|-4.893|-3.739|7.67|4.609|-0.495|-2.068|15.788|4.211|18.75|-10.744|-1.103|-6.281|-7.313|1.44|2.359|5.277|-2.571|4.093|1.478|1.09|-9.168|2.135|6.459|11.318|-6.708|-4.319|0.678|7.228|2.769|5.667|3.659|2.315|-14.956|4.923|-7.67|-3.9|1.384|0.797|6.449|6.603|1.842|2.309|-4.586|-2.456|-2.272|-2.832|3.402|9.684|4.132|10.011|-6.808|-7.767|8.203|4.966|9.612|-6.548|-14.956|2.645|-5.364|-2.57|6.247|-5.592|1.688|13.458|6.267|10.278|7.492|-11.168
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|4.88|2.343|-4.512|6.401|-22.505|-4.257|-1.371|-15.781|0.483|-11.941|10.178|-10.925|5.186|32.297|8.517|-4.805|-5.585|-2.055|2.534|-11.759|46.755|5.484|-3.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-3.628|-9.026|-0.189|27.966|-11.14|-0.016|-13.276|-7.46|8.521|42.145|1.832|-2.95|1.756|-0.741|-0.689|38.08|1.548|12.515|-3.822|0.222|1.75|14.3|-4.874|-11.936|19.054|0.161|-5.85|3.38|12.919|6.187|-27.484|-4.661|5.141|-1.531|-9.711|-9.726|14.677|-1.911|-0.914|-7.082|12.924|16.126|14.856|21.66|-16.535|23.107|-5.294|7.502|16.841|7.393|6.059|-24.336|-2.479|-7.47|-7.856|-5.918|-0.209|-4.367|4.547|1.011|-11.038|4.902|0.496|7.496|2.835|19.73|1.913|-5.597|10.551|14.494|-4.63|-1.424|5.54|-3.431|19.409|-22.507|-0.244|-8.562|-0.671|-3.622|-5.762|-8.305|9.22|25.384|-4.796|7.235|33.019|0.504|-0.053|8.305|7.023|10.803|-6.906|4.556|21.185|0.363|6.502|-5.226|-2.113|-8.476|-3.236|12.348|10.779|-6.709|7.791|7.233|1.215|-0.446|-1.597|4.432|2.275|-2.78|1.956|-7.81|1.081|-2.662|-3.118|-0.145|0.94|-0.787|2.188|4.496|4.913|-4.489|2.247|-2.638|5.639|4.184|4.554|-0.214|1.19|-0.964|-13.205|-4.641|0.252|-4.202|5.401|15.841|6.812|-2.807|-4.991|9.715|0.737|6.435|-3.624|7.679|-3.698|-9.659|-6.103|5.409|10.264|-6.572|14.111|5.411|-7.268|-10.414|-4.352|2.521|13.018|-6.408|0.134|18.971|-2.67|-2.198|7.989|-3.667|1.191|7.59|20.666|-9.059|-28.5|-9.612|-7.141|12.671|-8.941|2.004|3.772|-3.831|-2.156|2.778|12.589|3.598|-9.14|0.254|-2.49|-3.246|-6.71|-8.315|8.395|0.238|1.613|5.768|-4.451|20.8|3.93|1.349|4.783|1.702|0.623|4.535|-6.522|0.855|-6.804|0.082|-7.052|4.096|4.206|1.635|-8.775|-2.443|0.075|-6.082|8.833|-0.814|-2.166|-4.101|-0.635|-1.869|3.959|5.008|3.663|-1.827|2.443|-3.973|-1.307|6.059|0.859|-1.631|-8.535|1.923|8.808|-1.104|1.683|-16.007|-12.876|5.705|12.721|7.414|13.603|-3.019|1.384|10.93|-13.026|0.57|0.327|10.734|5.357|10.935|2.049|-3.007|1.325|-6.444
01337|1163891|/equities/longview-acquisition|R2000GROWTH|30.184|41.368|0.656|-8.408|-30.042|-7.573|-11.207|-13.303|-5.106|-31.686|-1.149|-15.534|15.084|-25.829|23.234|-18.854|-13.963|-11.654|3.252|-6.771|25.651|60.878|-0.305|-0.808|-0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-23.848|4.016|-30.566|-20.536|-33.634|-1.107|-0.681|-0.62|8.132|-29.748|15.419|-16.084|-14.645|-7.863|3.23|-0.601|-3.056|-20.78|-17.403|18.894|7.125|-21.017|5.442|-0.664|-10.786|19.604|11.349|4.271|35.978|-33.511|-11.369|2.557|-15.835|0.189|15.92|0.11|-3.86|-23.21|11.787|-2.36|9.461|10.224|7.63|34.964|-15.66|29.079|-12.347|-9.177|6.093|11.693|-17.42|8.599|-27.35|-5.839|-5.26|8.048|12.75|12.647|9.654|5.845|4.692|28.107|10.668|10.433|12.405|5.87|5.809|10.409|-3.292|31.246|-17.604|-0.093|-3.941|14.321|6.102|-6.952|-8.499|10.648|19.921|-17.462|-12.367|-16.051|30.453|-12.194|27.774|5.483|32.653|7.687|-1.75|5.6|28.8|-14.812|6.805|22.357|3.065|12.191|25.353|-12.423|14.951|-12.827|-6.314|-8.193|4.191|-1.188|8.85|2.237|12.376|4.872|32.557|10.21|-13.039|-3.713|10.708|6.081|-0.286|-3.05|6.309|17.37|-7.786|2.957|17.802|12.937|26.689|12.875|4.849|-0.131|30.153|5.009|1.636|0.182|9.8|-6.015|-4.317|8.594|-10.018|6.774|-9.525|-13.51|-19.217|-10.794|24.506|2.568|13.15|-10.165|1.111|13.924|-9.972|-22.857|-0.546|7.774|16.142|-20.109|41.86|-17.414|3.444|7.092|-29.359|3.958|-6.615|60.125|38.961|1.987|14.106|52.692|42.076|-32.472|-43.776|-36.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|8.553|10.636|-19.106|-11.514|-7.238|-7.011|19.927|-8.863|2.166|-5.709|-13.532|0.75|3.071|-16.464|-7.888|-6.023|6.973|6.479|22.193|21.344|-1.121|26.11|7.138|-6.062|23.042|4.712|6.704|-3.634|30.504|-52.063|-7.214|-1.184|-10.892|4.355|0.264|9.713|-11.815|-1.464|1.087|-12.838|1.431|3.425|5.392|3.149|-7.798|-2.379|-9.712|0.696|-5.104|1.762|6.273|-0.269|7.735|3.721|-5.489|2.096|-1.754|9.611|6.22|1.665|-12.926|-5.408|-14.717|-8.074|1.263|3.784|1.311|0.635|1.2|11.243|6.252|-2.626|-0.619|7.457|-3.469|-2.235|-3.918|6.393|3.313|4.75|-2.164|-2.22|-10.675|-0.571|-6.01|5.877|5.749|2.873|1.622|3.809|-9.503|4.373|3.882|5.42|0.967|1.224|4.827|-7.626|1.199|2.183|-5.753|0.231|6.691|-7.727|-0.985|3.175|7.509|5.219|-1.579|1.313|4.935|0.251|3.134|11.429|4.493|1.376|-4.329|3.387|-7.497|7.648|-0.925|4.881|-1.48|2.984|7.179|-0.843|0.203|0.784|3.491|1.322|13.55|-10.2|-4.787|-8.097|-1.259|7.951|-2.193|3.616|-1.593|-3.751|-3.797|9.444|10.011|18.381|-4.608|5.301|-12.706|-6.146|0.407|14.419|11.873|-2.084|14.657|3.575|-1.836|0.817|-5.163|11.965|1.407|-1.785|51.703|40.663|-6.221|-14.059|38.736|-17.273|-39.808|-4.88|9.162|-11.502|-20.569|-11.489|3.855|4.209|-4.302|-7.845|1.803|3.834|-4.431|-5.856|1.259|0.408|-13.111|2.246|3.565|-2.345|-1.231|12.317|-11.191|-1.947|3.898|9.241|8.928|-15.213|-7.926|-7.256|-15.728|3.567|-1.872|-1.444|1.852|6.964|9.859|-1.327|-11.441|2.937|-1.643|15.054|-13.427|4.173|5.128|-0.308|-0.368|12.612|0.035|4.857|-0.934|4.975|1.999|-7.799|-8.2|-2.413|10.336|-2.793|1.557|8.562|10.041|-0.371|10.56|-8.037|5.614|7.407|-2.092|9.022|-6.934|-12.033|1.388|5.177|13.625|4.739|-21.399|2.156|-7.073|-8.288|12.805|8.179|-4.973|3.236|12.579|9.521|17.721|-21.214
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-2.707|-0.694|2.307|-6.083|-4.61|16.914|-3.498|-4.374|5.14|-13.156|-2.221|-0.305|-1.281|3.108|11.236|4.801|-1.252|21.127|-9.687|-10.272|-1.128|16.599|9.839|-10.941|10.142|-11.143|6.064|-2.7|-0.892|-16.196|-0.331|-9.241|10.732|19.721|16.948|-7.787|-12.418|-2.834|0.091|-8.074|4.99|-4.986|4.246|31.853|-25.036|5.496|-29.036|-4.054|-0.207|0.837|2.906|2.539|17.434|8.662|-4.119|-1.201|-13.202|12.289|-2.473|-1.129|-10.141|-5.985|6.606|8.517|-4.338|1.007|17.455|-5.952|-2.019|22.2|-19.584|19.04|-5.591|8.069|4.684|19.522|-4.479|13.368|4.55|-20.362|-5|7.394|9.021|-5.273|5.263|-13.35|-14.529|3.294|-14.625|3.56|-0.834|1.697|10.694|-1.284|8.221|0.116|-12.568|-3.457|7.053|29.946|-10.552|-15.093|4.614|19.466|1.664|18.896|-18.877|1.631|-4.82|23.263|-25.618|-12.229|-16.817|22.472|16.459|15.704|2.593|-7.137|-8.998|1.995|-2.642|-6.604|15.604|-9.765|-0.751|-0.597|-10.614|25.146|-16.992|-11.25|25.926|-15.228|-14.783|-4.898|3.968|3.42|4.578|14.309|13.346|4.251|-3.181|-4.468|9.921|9.817|-21.441|-1.007|1.533|-9.133|-5.139|4.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.787|28.246|-11.634|13.976|-27.909|9.116|10.557|-16.027|20.608|12.543|16.798|-5.391|28.949|-4.626|-2.461|-0.217|1.071|11.446|7.681|17.582|7.932|22.247|0.318|-6.898|-19.68|5.637|3.724|14.94|27.581|-23.677|-0.663|0.228|12.383|11.841|12.171|11.626|-4.611|6.645|1.483|-30.343|5.815|-4.282|0.912|17.022|-10.643|15.411|-12.163|-2.723|-8.182|11.111|-6.824|-3.409|-10.569|0.613|-5.598|-9.756|-10.312|-2.736|20.293|30.861|-5.856|5.967|-3.678|12.987|2.394|21.683|1.645|4.467|6.593|0|2.786|13.214|9.626|-0.558|-0.37|-5.594|2.143|12|-4.58|1.158|-1.894|-5.714|4.869|-18.098|10.508|-0.338|-7.5|26.984|5.882|-15|16.667|-6.25|19.07|-1.376|9.548|-1.485|15.429|-12.5|6.383|5.028|-16.744|-3.587|-7.851|-0.82|9.91|2.304|2.844|6.566|-9.174|19.78|13.75|23.077|4|9.649|-15.556|-2.174|39.394|8.02|-12.714|0|23.529|-29.167|8.108|-18.382|-20.93|3.614|-7.778|35.338|4.724|-9.286|16.667|-11.765|-18.072|1.22|-8.889|-3.743|-29.434|-3.636|-20.749|0.289|39.516|15.888|10.881|42.963|-19.162|7.742|-21.717|-16.807|43.374|0.606|10|6.383|24.779|18.947|-20.833|61.943|34.727|19.565|6.977|-8.511|23.684|19.497|11.579|-44.118|-13.559|34.091|-74.118|-64.059|-5.777|2.869|-14.536|5.741|-3.571|-2.609|44.11|-13.261|-2.954|1.066|-8.219|8.493|-15.135|-14.484|0.933|-15.948|0.131|4.945|13.043|10.463|-8.764|-7.391|-1.989|11.924|13.743|-6.271|270.487|8.149|0.512|-15.195|9.335|32.495|-0.418|10.115|-16.667|-11.525|-14.616|0.729|3.158|7.085|-14.932|-15.116|15.127|-8.118|11.37|-15.116|3.865|6.154|-16.399|-25|3.237|14.653|-5.486|-2.797|-9.206|22.687|-10.306|8.121|27.59|-4.598|18.207|20.458|3.735|3.697|20.085|-21.818|-8.472|17.846|-31.346|51.859|10.246|-27.885|-15.412|-29.204|-8.055|-14.653|0.699|17.117|-11.135|6.594|-5.29|3.814|38.73|-32.258
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-5.519|12.793|-2.103|2.499|-7.584|-7.42|2.646|-10.598|16.57|-1.892|6.589|-8.121|2.472|2.768|-3.333|-7.109|2.892|2.69|13.041|3.266|6.218|28.103|3.138|-10.564|8.484|7.979|5.167|22.864|9.628|-18.333|-19.394|-12.849|5.345|2.696|-0.291|12.536|-18.551|-14.86|6.285|-13.459|3.588|-6.232|4.458|11.785|-14.399|-7.495|-8.413|2.248|1.892|6.469|1.072|0.647|0.98|4.556|-0.903|-0.895|-1.866|15.171|1.802|8.671|-0.694|-0.277|1.12|-3.252|2.929|-1.376|-0.547|-4.694|9.571|15.321|-4.077|-1.586|-0.618|7.69|-3.78|3.002|1.202|6.508|3.84|-8.606|-2.179|2.09|14.072|-3.524|-4.937|-7.622|-0.065|4.525|-4.794|-2.618|0.923|-8.957|7.276|-3.394|7.77|-7.626|11.281|-7.879|7.692|-0.362|-5.97|8.199|10.38|-7.988|4.698|-0.425|3.106|10.541|-0.121|4.555|-0.629|-5.054|-0.593|2.39|-0.242|9.465|6.853|3.371|12.534|0.386|4.8|-5.93|-2.078|-10.363|-8.758|-0.087|-2.047|5.063|-1.804|7.674|14.728|-9.804|-6.807|-7.442|3.956|-0.742|6.605|-1.149|0.648|3.844|7.768|-10.144|-0.093|13.032|-13.852|3.273|-11.939|-1.18|11.778|9.676|9.264|-2.601|2.951|-8.408|-1.915|1.748|10.486|8.894|-3.03|-5.611|13.554|-4.532|-9.302|10.851|4.774|-16.211|-5.754|-15.223|2.721|8.178|-3.386|16.334|-13.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|12.068|8.035|-18.457|-19.662|-9.404|7.278|16.465|-8.141|9.951|-7.102|14.787|12.462|3.754|-5.066|-8.249|-0.603|10.248|0.02|73.819|-9.56|13.226|26.703|11.663|-3.333|40.981|-2.296|-17.996|22.941|33.303|-59.5|-21.039|8.672|8.299|10.825|0.38|-9.273|-5.103|-1.387|-3.125|20.21|3.339|-5.606|4.76|17.927|-22.437|9.035|-16.895|7.196|37.653|-2.383|22.93|17.628|1.753|1.367|-4.066|12.38|15.489|2.352|-11.624|0.077|-15.605|-5.47|-8.852|1.825|-4.05|-5.189|6.405|-4.332|12.012|20.628|3.932|3.613|-15.519|7.467|-17.927|-12.393|-5.366|16.418|-5.089|-3.2|12.45|-12.142|11.903|0.056|2.653|-5.965|-14.63|1.887|9.959|2.882|7.025|-2.179|7.25|-13.254|0.052|-7.504|-25.35|-1.694|-7.176|1.53|-0.562|-11.453|5.305|12.687|-3.521|-0.699|1.35|-1.002|-18.38|4.473|-0.819|5.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-24.821|-6.495|12.339|-6.613|-24.849|26.476|-34.944|-19.581|-15.637|-19.465|-12.005|-9.344|-14.677|4.152|14.415|-7.21|2.668|-3.533|-3.105|2.224|23.832|-12.32|8.83|-18.193|-12.114|24.065|4.086|53.558|11.923|-9.741|18.677|-17.424|-3.809|39.135|10.104|-8.949|39.687|-65.994|-0.921|-37.207|-14.608|-3.867|29.639|14.34|-14.848|-7.185|-16.332|-15.857|18.107|-9.454|-11.857|17.779|-4.213|1.51|11.458|15.129|0.64|0.739|13.544|11.856|-3.188|10.294|9.754|-5.837|14.473|8.509|7.374|12.902|-8.802|-5.164|-8.958|8.347|1.029|18.939|5.639|-0.678|24.027|1.119|10.698|-27.841|16.003|14.967|-41.56|2.659|8.975|-0.311|15.958|4.322|4.027|38.42|3.879|-9.512|8.739|-0.659|16.742|-17.513|34.424|-16.359|16.413|-3.217|9.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-5.104|17.449|-32.946|14.024|-13.219|4.826|13.997|4.635|-7.061|-1.72|5.399|43.635|-13.186|-31.773|49.961|2.888|-3.009|50.763|84.754|5.167|38.381|81.836|8.506|-27.3|-41.842|-0.87|71.975|-28.839|71.509|-75.863|-24.333|-37.888|32.329|-3.947|-12.442|5.596|-16.463|-25.341|5.44|-16.778|-0.53|-1.307|-6.02|25.424|-24.094|-14.243|-16.847|6.106|5.019|0.186|-9.291|-14.881|5.06|25.26|-6.872|-6.584|10.054|-0.451|-1.335|8.494|-8.481|6.692|-6.272|-4.392|-10.03|4.279|-17.408|-0.586|-12.868|35.797|-17.261|7.904|27.744|1.425|-1.405|8.373|18.757|38.715|-6.861|-17.866|-12.118|9.332|19.067|-20.502|40.214|-21.394|5.852|-12.081|19.679|2.049|34.312|0|10.998|-25.152|-25.539|-17.894|8.603|-15.193|10.427|14.924|9.677|23.634|0.296|3.369|-1.805|-2.635|24.863|21.826|12.25|18.694|-9.409|3.911|-3.243|-31.354|4.66|9.574|0.213|-18.007|-6.992|11.212|11.268|16.667|-1.16|-25.818|-7.631|-10.907|17.667|20.724|-7.449|14.013|21.705|-32.696|-17.504|-0.712|-1.543|4.088|-11.84|-7.279|-3.789|47.128|0|20.081|-0.404|33.784|-35.875|-8.413|10.526|-6.096|13.246|81.081|29.258|52.667|-9.639|3.75|-12.568|20.395|-9.524|-15.152|-25|50|61.468|-9.167|-43.128|-18.846|6.122|-76.26|-42.762|-9.26|-13.571|-15.972|5.556|29.6|10.558|-1.898|20.052|-6.626|10.033|2.538|4.741|14.757|-13.419|-1.129|-0.561|3.261|1.695|1.877|-4.035|-7.651|-6.82|4.876|13.422|-12.346|-17.051|-3.568|8.287|-13.469|-1.808|18.891|-6.554|7.195|-0.282|-3.279|-12.566|13.258|1.483|23.207|4.452|4.121|-12.548|-2.693|9.309|1.037|3.212|3.701|6.546|10.165|-14.614|-5.47|8.689|11.66|12.44|8.628|2.888|-9.836|12.717|8.363|13.655|5.36|5.821|-5.899|-11|71.674|9.39|4.926|3.836|16.716|-42.93|10.131|9.671|31.351|3.352|-26.639|-3.366|-20.722|-18.333|79.31|-26.271|-13.869|16.102|-12.979|-0.294|-0.73
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.63|-25.806|-15.068|41.748|-26.165|-10.289|-57.916|-18.433|0.667|-32.28|2.784|35.393|-46.348|-7.58|-5.217|-34.725|5.49|-3.246|44.413|1.783|-3.263|24.564|-14.963|10.959|2.012|-29.372|-7.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|29.18|13.552|2.887|-31.683|-20.381|24.139|8.947|-27.939|4.385|-11.519|5.455|-1.561|-1.264|-11.342|13.917|1.293|-8.273|-16.235|-16.761|19.297|-22.041|44.315|-13.266|5.972|13.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-6.637|17.13|-13.758|-3.438|3.234|-15.475|10.776|-20.188|1.153|2.387|-6.471|2.071|-1.234|13.192|-14.819|-4.353|5.412|7.69|14.292|1.039|8.423|13.076|-3.077|2.331|-12.103|4.408|18.084|25.837|46.378|-46.697|1.831|-1.049|5.876|0.223|15.229|18.65|-21.212|-6.749|20.593|-18.207|10.04|0.243|13.308|34.752|-25.453|-8.711|-26.503|-7.5|4.49|7.74|-6.188|6.503|-8.003|0.651|-4.059|-7.775|2.935|8.823|10.576|13.663|-2.76|4.447|10.061|-6.84|0.212|-11.197|-2.33|7.136|6.937|24.431|-7.389|-3.303|-0.813|7.091|12.83|16.519|1.024|2.716|26.438|-19.655|4.996|2.107|2.735|4.526|4.827|-5.282|-4.552|-0.412|-3.577|12.704|28.519|-2.251|-1.362|4.371|0.85|1.619|0.108|-10.623|23.274|-5.671|-9.594|5.067|17.188|24.417|-7.415|-0.072|4.042|10.963|8.762|19.805|6.697|-3.778|28.571|18.846|-19.536|5.78|-10.363|-1.656|14.099|19.031|11.799|-8.818|-2.911|1.565|6.481|97.08|7.874|39.56|47.967|38.202|7.229|-6.742|0|-4.301|-6.061|-6.604|-12.397|31.522|-4.167|14.286|6.329|-10.227|-7.368|2.151|4.494|8.537|-26.126|-23.448|12.403|9.322|3.509|5.556|13.684|6.742|-42.949|32.203|84.375|-3.03|164|8.696|4.545|15.789|-24|-10.714|-6.667|-64.706|-64.876|-20.395|-1.935|-6.907|3.096|11.765|-7.074|-10.632|-11.45|-11.287|-15.939|-32.349|-1.142|-15.541|-15.718|5.328|16.004|15.561|-1.877|3.364|-1.151|-6.122|3.222|-9.122|7.117|-2.471|3.281|9.587|-9.08|0.855|3.54|10.94|-1.383|2.408|-1.534|8.145|-7.013|18.636|-5.055|-3.063|9.38|-2.61|-10.117|0.442|1.343|-0.888|-8.152|6.052|-12.923|9.178|8.309|3.216|-4.392|-5.139|12.5|4.405|8.113|2.904|-2.478|11.002|11.379|5.543|-4.415|6.588|-1.848|-1.591|-2.222|-8.35|6.972|5.76|-7.066|-8.611|-9.236|5.629|3.696|-11.073|-8.544|1.935|7.452|1.764|-1.563|21.776|16.216|-6.005|4.589|-20.385
01349|17403|/equities/teletech-holdings|R2000GROWTH|-25.407|7.777|0.667|-8.63|-10.555|3.799|-0.737|-11.552|7.299|-10.594|0.919|-11.312|0.919|1.368|-4.907|6.566|1.274|19.384|11.326|3.634|10.792|23.512|0.422|-3.775|19.448|1.933|9.915|8.671|6.155|-1.897|-5.765|0.252|-13.738|-3.04|-1.065|2.068|-0.021|0.708|17.414|8.832|0.635|5.75|2.483|17.011|-2.325|17.376|-3.784|-1.145|-18.507|-6.946|-2.125|10.313|4.235|-13.885|-10.202|-1.366|-0.617|-2.761|-0.24|5.164|-5.024|2.451|-4.113|36.16|5.574|-2.31|2.365|-2.951|6.087|2.313|-3.07|2.257|-0.666|5.197|-0.623|-1.763|0.108|0.217|3.706|-4.3|-3.825|-0.275|8.623|-0.961|-0.295|0.185|6.53|-2.005|1.925|4.733|10.154|-6.841|1.326|-9.454|5.004|-8.454|-2.47|-5.036|9.894|9.324|-1.55|1.786|10.357|-8.855|-6.776|-2.985|5.5|2.534|-2.315|6.914|4.18|5.636|0.377|13.048|0.332|5.056|4.583|1.069|-1.232|3.271|0.304|2.875|7.383|-1.65|-5.901|5.435|-9.965|1.853|-8.007|0.744|14.698|-14.092|-10.359|-6.12|16.464|-8.908|2.528|-14.925|6.399|3.983|8.597|24.901|2.291|16.942|-8.705|7.836|-0.309|-22.014|-2.927|-2.344|-8.141|-4.943|3.836|7.826|4.865|0|2.033|10.363|31.396|-13.112|21.855|25.751|7.046|-3.114|-5.329|-2.434|-27.331|-19.326|13.382|-31.864|-22.755|12.691|2.093|-0.487|14.394|-7.24|2.704|-16.927|4.266|-18.256|-0.273|-9.67|-7.703|-6.759|2.835|16.55|16.809|12.856|5.757|16.332|24.184|3.51|19.841|-0.474|5.15|-6.231|15.572|-10.04|5.918|-3.237|-3.057|19.175|4.092|18.16|4.049|0|-0.123|-22.286|-18.731|12.838|7.815|9.598|-0.819|-2.3|5.932|14.563|-5.829|-0.228|16.622|23.684|-2.875|-19.226|-25.552|-7.876|11.44|54.103|4.944|20.115|32.824|2.078|-14.823|10.784|-24.862|6.262|-12.5|-19.559|-15.581|44.295|-4.64|-0.794|11.111|-40.566|-19.629|-3.102|-8.786|15.477|-25.016|8.234|16.98|51.609|3.457|-4.64
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.158|28.768|14.136|-0.669|-33.922|-0.537|8.532|-35.332|-4.516|-0.391|42.235|-11.015|-5.497|0|20.536|-0.584|17.416|-11.419|41.056|26.43|26.535|25.793|-4.856|-9.178|13.073|13.024|12.414|-4.262|19.374|-18.889|-4.69|-13.82|39.201|2.991|0.943|-23.188|6.481|15.714|43.959|-18.789|12.706|9.254|1.039|-6.098|-22.642|1.145|-23.615|-6.284|31.418|42.092|26.452|-15.531|25.685|18.699|-29.31|-10.309|-23.471|10.458|46.178|1.29|-27.059|-0.141|10.145|-10.331|-5.872|8.099|101.869|-2.821|2.289|-10.508|-21.651|18.785|-2.452|1.923|-13.679|19.119|-15.791|5.099|-59.173|-16.239|-9.302|15.179|9.804|-11.304|-6.504|-6.107|-7.092|7.634|-2.963|-4.255|10.156|-7.914|-6.081|-7.5|17.647|-17.576|9.272|-19.681|1.622|6.322|-8.421|4.972|-0.549|30.935|1.46|7.874|-9.286|2.19|-3.521|10.078|-21.581|18.345|4.511|2.308|-30.851|42.424|-12|72.414|-15.534|-59.449|51.19|210.938|-2.963|18.468|-12.979|-42.469|-4.214|-4.845|5.102|-6.667|-3.67|-22.695|-18.497|-6.989|-12.676|-14.113|5.085|5.83|-5.106|2.174|49.351|1.316|4.828|9.023|-17.901|-24.651|-33.846|-18.953|30.195|-4.938|6.23|3.041|15.175|-8.865|-18.261|-10.39|-6.086|-2.393|2.439|118.085|1.622|15.625|-25.581|48.276|-25.488|49.692|-21.45|3.438|-13.514|-11.926|-2.302|2.871|-11.064|-25.397|26|35.135|-26|-18.019|-8.916|-9.391|-1.467|-2.597|287.77|39|2.041|-4.854|-11.966|0.862|-6.452|-8.824|7.087|-7.971|-2.128|-11.321|6.711|7.194|-9.74|10|0.719|49.462|-3.125|-6.796|3|-9.091|-8.333|25|-17.241|-4.132|-17.687|23.529|-0.833|2.564|-7.874|-1.55|-19.876|11.034|21.849|-18.493|-6.41|-6.587|-31.837|-12.186|14.815|9.955|-8.678|15.238|-2.326|30.303|13.793|0|26.087|94.915|18|-12.281|7.547|-32.051|-13.333|52.542|40.476|-28.814|-16.901|-39.316|-30.357|-1.176|-21.659|3.333|-23.636|-19.825|68.966|43.972|42.424|-35.294
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-3.596|4.997|-11.672|1.746|-17.361|1.592|10.612|-15.703|-14.752|0.167|14.734|-3.898|8.804|6.658|5.209|-1.066|10.451|12.597|-1.255|-4.927|8.927|28.261|6.977|-6.926|3.125|7.865|49.222|12.686|15.962|-31.658|1.52|-9.883|6.127|-1.935|-0.908|9.021|-15.047|-6.223|6.238|-26.739|8.112|-4.17|14.39|15.824|-18.907|15.526|-8.065|-2.285|-10.947|-0.07|-8.059|2.241|-3.744|2.805|-14.31|6.806|2.134|7.33|2.413|5.591|-6.238|1.413|6.447|-10.283|2.91|1.408|5.745|-2.759|-1.361|4.478|1.15|3.037|-3.571|4.869|-12.055|13.115|0.524|17.105|0.796|-26.223|-5.429|6.785|-1.556|-6.659|-6.508|-0.675|-8.629|0.568|3.863|3.786|18.47|-6.65|4.774|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-6.769|20.521|14.107|-3.115|-4.485|1.032|18.753|-5.202|-5.714|16.667|-8.537|-7.519|2.455|-5.591|1.852|-5.222|-4.203|-5.408|-11.005|8.028|15.548|34.923|-3.591|37.047|-15.05|-11.118|11.096|19.589|6.476|-5.784|-0.395|4.711|-5.69|-12.063|3.219|12.094|11.989|0.987|14.008|-21.002|5.451|-5.854|11.538|-16.317|-4.092|18.553|-16.191|-6.658|14.395|-16.476|-15.027|10.911|1.398|8.295|-34|27.436|0.669|-8.888|2.021|15.777|33.681|5.678|4.332|18.553|-12.956|21.913|26.442|-2.066|-13.468|20.893|6.769|21.951|-8.103|6.227|-8.235|24.738|1.923|22.513|4.658|-26.707|-5.682|43.089|-1.862|-24.8|-0.794|-16.14|-1.797|6.066|3.036|69.184|13.746|-3|-0.99|-6.769|21.269|-2.899|15.481|-14.643|23.894|-48.869|1.376|32.927|-4.651|7.165|49.302|27.219|6.289|-4.217|-21.327|21.965|-4.945|2.825|-11.5|22.324|-24.654|51.748|-0.694|-42.4|-10.394|-3.46|-20.166|-19.376|9.78|9.358|-4.835|0|14.577|0.292|8.228|-0.315|2.258|9.541|-20.95|-10.276|-19.231|12.273|3.529|13.636|-7.654|4.922|-1.026|9.244|-8.226|39.427|-14.154|4.167|-3.406|-4.438|18.596|1.786|9.375|-7.914|24.107|10.891|34.667|36.364|-2.655|39.506|-7.955|-1.124|-25.21|4.386|42.5|-21.569|0|-22.727|2.326|-30.645|0|-5.102|-16.239|-16.129|-13.354|25.292|-2.281|-14.887|4.746|-18.733|-25.918|52.648|42.667|-17.883|97.122|-10.323|72.222|-18.182|-9.688|-0.976|39.773|10|-13.978|-23.14|-67.647|-7.654|-15.094|-5.731|-3.25|7.835|-1.222|34.521|-19.78|-6.571|-2.6|-9.91|-9.756|6.771|46.193|-16.878|4.405|-0.873|-9.127|-19.36|41.084|-35.564|-12.309|-5.542|31.746|-18.394|-31.071|-4.6||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-2.804|19.119|-15.036|11.816|-15.709|-5.639|-14.035|-5.083|6.14|-3.11|-0.225|-4.385|-3.725|1.684|-12.422|7.233|3.987|2.184|22.986|-0.82|15.914|20.372|13.555|-11.685|22.047|-6.235|-3.56|9.913|47.247|-45.688|-6.684|-15.33|7.375|4.436|12.396|13.433|-23.818|-16.199|36.669|-25.179|9.921|-10.177|12.089|29.274|-6.065|-6.808|-16.604|-4.599|-8.337|5.745|-9.462|-6.026|-7.88|-3.049|-19.46|3.062|-3.117|8.363|9.049|16.161|1.476|6.225|5.729|8.754|0.57|2.223|-6.207|6.112|12.374|9.109|-0.706|8.114|5.718|29.167|-12.146|-7.038|-8.233|13.264|4.626|-13.841|-16.058|-2.143|5.793|-9.464|-5.496|-9.815|-5.466|0.927|1.938|-3.158|4.696|-4.002|2.547|3.617|6.729|-17.477|3.798|-8.354|10.298|4.582|-9.024|7.334|14.588|-3.568|-3.254|3.469|-14.186|8.969|-4.073|13.448|1.797|9.681|-3.253|6.575|4.042|3.011|10.085|7.751|6.992|-9.956|3.642|2.888|-3.829|-8.892|-5.677|-3.125|7.744|22.222|-2.488|-11.881|34.667|-17.647|-23.515|-8.907|0.993|-0.275|4.485|-7.892|5.357|4.126|13.898|6.634|15.016|20.078|-13.636|18.8|-7.919|-18.713|12.458|4.485|10.281|-4.889|48.901|28.622|-16.887|30.21|49.003|174.219|-2.29|65.823|71.739|27.778|-50.685|-1.351|-22.105|-50|-60.744|-23.659|-0.627|19.252|-49.528|-11.371|19.6|-15.254|-15.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-2.753|6.944|2.852|0.75|-11.638|5.775|-8.75|-10.837|9.832|3.677|6.221|-7.255|4.404|11.011|0.239|0.227|4.721|3.518|-5.449|-2.83|7.708|-1.165|-0.347|-1.485|-1.041|-2.226|-4.121|3.326|-2.899|6.724|-13.516|2.216|1.583|-10.344|5.865|-2.886|19.44|2.964|3.153|2.487|-0.182|0.239|5.035|1.014|-0.06|9.572|0.131|1.175|0.516|5.178|1.564|1.005|5.013|-0.113|-3.803|-4.645|0.381|7.33|9.137|-0.101|-0.303|4.303|3.538|2.853|0.497|-0.939|2.147|-3.907|7.453|6.053|-0.175|2.745|-9.769|-1.415|12.186|-6.308|5.92|-7.192|-6.586|8.224|0.287|2.65|-1.57|9.669|-2.075|3.102|-2.706|0.104|-3.76|-0.598|1.236|5.258|7.939|-2.487|17.62|-5.82|5.728|-8.065|9.742|-0.264|-5.977|7.526|5.739|-1.149|-1.542|2.458|3.338|4.791|-18.094|19.635|1.016|-4.218|-3.647|8.724|4.788|5.336|5.451|3.362|-0.9|1.927|7.234|2.678|7.613|0.933|0.83|-1.953|1.879|3.668|-1.077|0.973|3.007|-4.451|3.862|-1.385|0.231|-0.917|-2.677|6.917|-1.353|-1.335|-5.796|-2.088|4.416|7.383|-5.556|6.457|-3.551|-7.931|7.55|7.898|-3.191|-6.158|7.013|-0.181|-8.402|9.57|-9.186|4.965|10.459|-9.207|-4.901|8.289|-3.008|4.851|-5.879|2.396|-11.117|-2.532|9.358|3.377|3.495|-3.598|-2.722|10.633|-5.736|-8.386|-9.51|-8.403|16.564|-0.154|5.854|3.71|-1.276|1.122|-3.31|-2.744|-3.267|1.45|3.262|-10.952|9.833|-0.468|1.479|6.229|-3.415|-7.519|6.799|8.29|9.524|2.273|0.654|-2.361|-6.336|4.432|3.023|5.854|5.004|10.157|0.395|-6.985|4.857|-0.231|-0.077|5.772|-1.205|0.161|7.806|-0.775|-0.684|1.124|-5.164|-0.813|-3.529|2|3.05|-0.98|3.902|-5.755|-6.292|-2.198|7.059|-1.316|8.117|1.789|2.533|-1.037|-3.18|-10.821|2.212|9.25|9.091|-16.981|4.66|-2.39|10.383|0.858|-3.48|3.605|-1.522|6.289|-9.732|-2.298
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-0.586|5.363|12.976|-10.637|-22.56|8.801|-7.298|-10.034|-7.071|-2.233|-2.418|-12.851|-12.278|-3.735|9.03|-14.848|10.503|-17.05|-14.375|-0.573|-10.702|-2.858|-14.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-21.154|29.353|22.561|8.609|-35.193|-7.905|-26.667|-25.806|-21.98|-13.12|-10.092|-15.222|9.622|-15.273|28.856|-8.627|-0.484|-14.478|-23.618|85.495|-16.768|18.156|-37.758|39.201|-10.202|42.038|24.356|122.467|23.37|-15.207|-43.342|13.314|15.753|92.105|-28.972|1.422|-21.561|0.749|-4.982|-23.014|-23.158|133.99|-1.456|-14.167|-30.636|8.464|-27.5|-20.721|-0.893|-22.222|-8.28|27.642|19.417|-48.241|34.459|94.737|68.889|-15.094|55.882|-5.556|-7.692|-2.5|29.032|-20.513|-50.633|-24.038|-3.704|10.204|-6.667|-8.696|-25.711|16.216|5.882|12.321|-19.54|1.458|27.509|-10.927|15.048|-39.724|8.739|-7.292|2.98|-33.833|-38.98|17.934|27.774|52.882|-21.972|-10.526|28.048|0.199|161.558|-8.768|-6.637|-17.818|1.103|-19.407|29.559|-43.308|-28.315|11.285|20.628|17.901|-7.955|-8.324|0.094|24.545|2.667|3.448|45|-6.977|7.5|-0.498|-19.6|66.667|-31.818|-8.333|-4|11.111|50|-44.444|17.391|-48.889|-23.729|51.282|56|25|-9.091|-4.348||0|0|-23.333|0|0|0|0|0|-50|0|-63.636|-5.714|0||0|0.575|-42|0.334|70.857|-8.854|0|500|-36||-52.381|10.526|850||0||-77.778|0||-55.446||1|-16.667|20|-23.077|30|-23.077|0|-13.333|-6.25|6.667|-4.337|-12.889|-10|33.333|-11.765|-15|-28.571|-6.667|20|316.667|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.945|7.215|-21.372|0.265|-3.263|-9.549|0.641|-6.988|-5.768|28.375|-9.436|-9.36|-1.744|-14.273|1.192|8.67|-0.298|25.031|6.623|15.798|13.391|37.395|-3.682|-22.133|-3.876|-7.342|-3.911|34.295|20.173|-35.048|-18.958|-15.89|-0.977|18.903|4.097|21.75|-10.99|2.998|-12.121|-14.237|-3.857|1.882|4.936|0.997|-19.233|18.529|-3.154|19.416|-6.61|2.87|5.878|-12.435|5.106|-2.316|1.385|-11.461|10.029|-1.502|-11.593|5.325|-8.107|-0.099|12.375|-5.258|-6.947|-6.539|-8.109|-9.917|0.878|0.964|1.012|-5.658|-7.194|-0.272|2.403|-8.535|-3.027|2.533|14.586|-1.183|7.85|9.996|-1.011|-9.143|-12.252|-5.668|1.186|0|-9.194|2.536|7.851|1.106|-2.875|7.984|7.088|-1.829|7.437|3.469|-2.108|-6.53|0.036|-4.53|1.128|-6.12|7.427|6.915|0.612|0.115|-14.356|-1.897|1.601|1.83|2.315|5.912|4.521|12.601|-7.022|5.274|-4.026|-8.764|4.088|2.642|-2.611|-0.639|7.258|4.202|15.422|-2.414|5.124|4.742|15.602|-1.775|-1.744|0.585|2.029|13.32|5.567|8.019|-1.444|-9.429|5.673|12.983|8.661|29.78|-8.774|15.366|-12.859|-1.466|7.063|8.913|-1.799|9.02|9.599|3.407|-5.063|0|1.862|9.748|-10.549|-3.919|30.282|46.77|-18.182|-16.872|30.805|-14.37|-40.93|0.703|15.405|14.551|-14.324|24.422|-12.174|-9.804|-5.672|-10.387|-0.659|-1.514|9.467|-0.822|6.102|-10.778|-1.854|-6.619|6.855|1.547|2.841|12.821|-15.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-2.049|1.455|-13.953|-10.129|-19.534|10.745|5.758|-3.79|1.63|-7.661|6.25|-4.841|-7.545|-2.372|-21.93|14.127|2.626|4.91|-8.443|-5.688|-2.912|-3.861|-12.868|12.276|16.118|-0.654|-3.975|-14.567|51.626|-7.519|-12.5|1.786|28.736|-4.396|19.934|-18.414|20.583|4.399|45.926|1.25|-4.077|5.038|2.057|-1.519|7.629|-8.933|8.625|1.09|-14.849|-3.146|-8.058|1.255|10.393|9.343|6.452|-5.344|2.078|-5.405|-1.214|-5.505|-2.461|-1.974|16.031|-5.981|-14.168|-7.94|-0.564|16.667|-0.437|-8.4|-10.714|8.738|-26.006|13.725|13.755|-17.103|28.77|1.613|17.815|0|12.567|3.315|0.277|-3.217|22.295|-10.819|-16.381|6.51|29.73|-20.43|-0.268|26.441|6.884|11.741|-18.482|-23.291|5.053|-10.689|39.867|-14.731|-2.216|-2.168|26.804|14.567|8.547|7.834|-6.466|-15.328|-5.842|37.915|-16.27|2.024|-31.956|-9.023|-9.729|-1.996|1.577|-9.388|-12.5|20.43|17.128|-24.811|-6.714|-12.523|-0.139|-13.494|-19.807|22.091|-26.23|24.49|43.127|-37.352|2.765|8.916|-19.729|-10.862|-1.108|-5.02|3.003|-6.91|-0.847|28.233|28.39|17.761|19.857|-11.27|-2.628|-19.024|24.068|22.667|10.526|-14.105|9.722|29.897|-16.017|31.624|-4.36|-4.922|-16.631|88.211|-1.205|-3.488|-18.354|137.594|160.784|-79.921|-56.729|0.342|-25.096|16.22|-10.993|14.048|-4.885|-32.164|-0.581|40.217|-17.024|-47.731|13.893|17.508|-6.352|-0.147|-3.966|10.226|-16.275|2.341|0.606|-4.067|6.387|2.247|0.565|-12.104|6.901|30.251|1.048|-20.706|4.562|24.977|-0.09|34.714|-0.726|9.392|4.564|10.046|-0.152|-4.499|1.026|-1.445|-7.733|-11.452|22.399|-1.001|-4.898|15.023|11.518|5.138|23.025|5.226|12.267|9.329|-24.283|4.861|-3.786|0|4.662|5.665|27.673|-0.935|17.153|38.384|-11.607|-6.276|3.017|2.655|-22.337|-1.689|10.448|-5.965|5.948|-15.674|69.681|-20|-12.963|19.469|11.881|-6.912|29.94|59.048|-2.778|-6.087|-7.258|29.167
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|13.589|27.851|3.857|-15.286|-64.674|8.159|-8.187|-24.13|-13.254|-16.434|-0.582|11.338|-6.977|14.006|2.409|11.631|-10.516|-13.816|18.826|9.025|-3.129|38.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.721|14.161|-4.243|9.083|-13.828|-3.385|-9.01|-15.48|-2.511|1.479|9.643|-11.58|38.114|2.289|8.421|-15.3|6.495|2.714|14.304|-22.556|1.766|15.49|2.369|-9.451|57.65|1.042|39.274|23.752|-5.024|-31.671|2.387|-6.044|-6.794|6.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||0.095|0.286|16.324|11.863|3.47|9.655|5.659|-0.297|18.993|2.536|11.066|9.471|19.16|24.918|23.732|48.048|10.631|15.326|50.867|-23.451|-23.649|63.536|18.301|-4.375|-14.894|-65.631|-0.906|-11.68|6.474|-9.133|21.201|-10.42|1.709|1.562|2.128|-20.898|-1.926|-8.091|-24.451|18.172|-10.955|48.507|-4.286|8.527|1.575|-16.993|12.5|0|-2.158|2.206|-19.048|-9.677|-4.615|-1.515|-17.842|18.137|-14.644|-2.846|-0.405|7.391|13.3|-8.145|-2.212|4.147|-1.81|-12.648|-5.667|-15.925|-5.9|8.445|-9.128|-16.138|2.859|6.007|5.437|-18.09|10.223|0.868|-3.545|-10.053|-13.586|3.69|-4.473|15.398|-2.641|18.706|0.508|-4.973|7.752|-3.948|2.932|1.25|9.652|-8.612|5.159|-10.817|0.492|0.049|5.613|13.443|-2.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-13.877|9.301|-11.811|-30.478|-21.289|13.198|-3.832|-11.991|-26.428|1.506|21.483|7.501|-17.454|1.03|24.279|14.333|7.923|-2.538|24.058|19.217|32.076|30.531|10.043|-18.177|22.663|10.162|5.69|27.934|27.199|-46.994|-8.376|-3.105|13.896|-22.351|-11.168|3.088|-34.233|-0.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.395|3.888|25.341|-32.053|-8.596|27.864|-26.256|-43.411|-18.569|-8.341|-7.904|-6.128|47.268|-17.141|-6.247|-2.465|-35.763|8.881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-19.149|22.037|-11.543|7.062|-8.218|-1.482|16.159|-6.328|3.866|-17.447|-2.134|7.74|14.81|-29.248|-3.133|6.887|3.871|-9.087|10.919|16.255|12.686|88.645|-18.1|-31.741|23.838|2.424|-23.154|5.252|40.137|-60.747|-17.613|-6.913|-0.059|-7.459|-5.28|1.258|-4.409|10.582|-4.975|-9.655|5.151|6.272|-8.04|14.302|-6.698|-7.698|3.408|7.717|3.898|2.395|3.879|-13.786|3.982|-11.49|15.652|5.686|-3.572|-0.633|0.359|8.771|-14.422|0.129|-1.82|-8.403|-2.571|5.899|-1.482|10.792|-3.715|0.101|3.971|-0.957|2.793|3.127|0.774|4.416|-3.293|8.248|12.241|-11.786|-3.66|-2.088|9.08|-8.608|-9.909|-1.767|-0.888|-4.926|-5.414|10.683|9.551|4.469|-2.01|2.803|3.76|-3.542|7.591|-7.24|12.183|6.415|2.103|-1.394|0.375|-12.061|1.031|0.549|3.371|7.703|1.202|4.298|-4.84|-5.018|4.925|5.899|-1.208|8.314|-4.485|10.166|10.076|-4.227|0.171|2.319|-0.911|0.436|4.601|4.924|6.085|6.652|-5.615|-5.225|9.481|-9.881|7.491|-5.891|-4.782|6.985|5.065|-3.635|18.466|-1.682|-1.766|0|9.006|10.198|0.137|10.951|-17.761|-12.432|-0.436|13.842|13.611|-1.322|13.597|9.146|11.873|3.187|-9.468|-2.032|6.591|19.326|-5.218|22.107|-2.781|6.46|-1.328|-9.168|-39.044|-7.42|0.205|12.251|-9.744|-2.296|15.794|-11.427|0.979|-15.882|1.857|-3.021|-7.274|3.226|9.969|-8.608|-7.545|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-29.951|-17.963|7.076|-9|-25.457|-16.737|0.801|-27.661|-4.446|-32.782|13.033|29.269|19.739|-10.711|26.018|-2.656|3.508|-8.33|17.811|44.865|17.941|33.434|-5.036|3.423|42.474|8.596|14.701|22.019|2.759|8.503|-24.434|7.595|-4.019|-17.692|-10.221|-11.761|8.748|-6.852|5.263|37.411|-11.95|-11.421|27.758|2.461|-32.326|-0.856|-9.167|41.066|22.692|0|25.604|35.294|32.468|-2.532|15.328|-12.739|1.948|23.2|0.806|-2.362|15.455|6.796|41.096|4.286|-14.11|14.789|-7.792|-4.938|-4.706|-11.458|-12.727|-4.348|0|0|0|9.524|0|1.942|-4.63|-11.475|-6.154|3.175|4.132|31.522|-8|-6.542|4.902|-18.4|-4.58|-6.429|32.075|-9.787|32.022|-5.319|-21.667|-9.091|-2.222|-15.094|4.605|-6.173|0.621|-12.973|-1.07|10|13.333|48.515|-14.407|-30.588|-9.574|20.513|-21.212|60.976|-10.219|37|-4.762|-0.943|2.913|-11.207|-21.622|-20|68.182|5.769|-5.455|6.796|11.957|-25.203|53.75|-10.112|-12.745|-24.444|28.571|-16|-3.101|12.174|0.877|34.118|13.333|-25|-9.091|34.146|-13.684|-26.923|-10.959|12.308|-10.345|15.079|-25.882|-10.526|0|11.765|-27.039|24.599|-30.741|80|275|-60.784|-66|50|-52.381|-1.176|6.25|-3.614|-3.488|3.865|-3.721|8.861|-5.952|0.478|0|0|0.723|200|3.75|0|-42.857|40|-54.545|-80|-31.25|0|-75|-36|-3.846|30|-11.111|2.273|0|-2.222|31.707|-14.583|-25|23.077|26.829|-10.088|1.333|2.273|-25.424|125.191|31|-28.571|-20|10.063|96.296|1.25|-20|||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-2.396|14.249|-1.003|-9.703|-7.178|-5.2|-6.153|-7.418|21.712|-4.925|23.552|3.074|-5.633|6.764|-5.858|3.913|3.764|-3.061|17.674|2.794|11.379|32.27|9.933|-16.387|9.244|-15.078|3.749|3.849|-3.581|-22.827|-13.095|-4.951|3.149|-8.963|10.662|8.835|-7.203|4.196|2.64|-10.636|-4.455|2.847|10.999|1.357|6.152|4.713|-8.472|-1.302|8.472|12.523|0.375|4.102|8.59|11.203|-7.018|4.948|-1.919|-4.32|12.242|4.563|1.675|5.866|5.316|-8.3|3.83|5.636|1.466|4.122|-4.935|5.675|1.023|-5.56|5.009|13.896|-2.291|-4.507|-0.906|22.086|-5.736|12.72|-10.653|-3.476|11.326|-3.463|-15.433|-10.433|1.496|10.769|-7.48|14.738|13.042|-8.379|7.018|-9.683|3.273|-9.718|16.571|-11.574|-1.071|-18.366|1.049|7.736|3.288|-9.132|-1.621|4.897|17.239|12.702|-19.315|15.638|-4.87|3.486|18.584|-2.514|15.431|11.562|-2.797|9.639|-0.219|10.241|2.091|-5.848|10|-0.317|0.382|-6.995|1.018|7.326|-9.239|-7.033|19.344|-6.671|-17.391|-12.978|3.365|17.093|2.791|2.468|1.249|-5.323|3.219|4.403|-0.576|7.492|-6.214|22.65|-9.008|-9.501|16.541|9.179|1.979|9.409|3.179|-3.96|0.581|26.576|-5.649|39.365|-12.56|8.094|33.217|6.679|-9.564|-21.372|4.408|-36.924|-13.976|-4.429|-5.277|-0.135|-10.628|-13.071|31.108|35.921|-4.468|-5.33|-1.664|-23.391|0.771|13.982|-5.27|-17.647|0.229|15.314|9.624|8.733|-3.051|3.8|-4.751|2.632|3.113|17.322|-11.074|6.002|-3.82|-5.533|-4.882|13.901|-6.952|4.653|8.44|9.328|-23.071|6.404|-6.452|2.038|9.247|22.818|0.422|2.711|-6.775|-5.449|-4.995|24.548|-1.559|10.864|-26.23|-19.971|-17.15|14.365|-4.548|-17.644|25.562|-1.279|11.478|47.947|37.348|0.153|-13.474|55.441|1.458|1.266|-2.066|9.751|-5.769|-8.055|0.593|8.584|5.909|6.024|2.978|-11.816|-18.247|3.327|4.845|8.176|-9.316|6.478|-1.2|-4.943|0.382|-19.26
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|1.399|1.707|-7.331|14.927|4.547|-1.097|-7.934|-6.438|-2.616|-6.981|7.463|0.165|1.036|9.512|-1.977|-0.966|8.692|-2.969|1.058|-8.319|8.617|2.394|11.632|2.416|10.555|4.266|-6.125|12.438|12.1|-3.471|-2.325|1.972|5.889|2.625|2.039|-2.187|-1.305|4.047|9.81|-14.425|3.158|-9.583|6.325|12.178|-17.934|4.169|-13.391|-9.617|-3.803|12.774|-3.401|-0.396|10.758|4.79|0.971|3.838|7.218|10.181|0.757|-0.905|-10.881|7.857|4.008|11.57|-1.225|-5.188|16.567|2.817|4.856|6.935|0.99|10.539|-3.369|11|-11.402|16.308|-7.193|-13.551|7.746|-8.731|20.691|9.023|-10.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|79.976|-41.927|-8.105|46.622|-43.807|-12.632|-3.932|1.259|-18.302|24.02|-30.525|9.2|-18.237|-18.621|58.457|15.214|4.116|-7.472|145.106|190.616|-11.658|-5.968|-28.671|266.561|-0.946|2.922|43.925|-71.971|85.766|-26.738|-31.166|56.731|251.351|12.977|9.167|7.143|-17.037|11.57|10|0|-14.729|9.322|0.855|37.647|-26.087|-2.542|16.832|-0.98|-54.464|8.738|-79.317|23.727|13.54|9.077|-7.275|75.25|-0.498|13.881|-13.268|26.791|-5.865|-17.831|10.431|-36.467|-5.405|56.13|2.168|-1.779|-10.855|13.745|-43.763|-58.165|-11.481|23.288|-6.009|-3.719|8.52|21.196|13.58|-7.429|-12.5|8.108|1.093|-0.543|-2.645|9.249|-12.183|-3.431|7.937|-0.526|-3.553|-2.956|12.155|4.023|-55.499|-7.346|0.238|-26.783|16.162|-13.005|3.455|-2.655|35.817|-14.403|6.114|25.137|34.559|3.422|8.678|9.502|-17.228|-35.194|20.117|17.065|6.934|1.107|-14.78|-31.906|-7.525|26.884|8.152|-21.535|25.067|-7.407|11.878|-1.362|-16.78|16.053|-1.809|-13.034|-6.513|0.211|-1.452|24.548|-61.106|4.627|-0.523|39.766|10.59|-8.37|-15.307|3.776|24.272|9.284|-3.333|5.216|-4.795|-2.667|-4.306|3.636|14.367|-1.306|4.28|1.381|0.198|-0.784|15.909|-18.063|20.404|-5.907|12.857|-7.285|-31.777|12.162|-32.574|-3.939|-6.448|4.492|9.742|7.848|-2.829|17.147|-17.87|0.237|-2.656|-18.302|1.049|2.242|9.733|-0.32|11.933|-3.789|3.444|8.366|593.75|-0.634|-12.431|1.236|3.972|2.392|-3.016|6.42|-2.761|-0.24|-1.765|-8.207|-14.811|0.741|17.155|36.243|-6.501|24.87|-7.949|2.276|2.329|-10.963|28.571|0.768|2.559|-20.501|-8.453|-3.19|-4.25|8.345|-3.338|2.714|9.718|-20.844|3.069|6.395|6.214|-0.86|-11.309|13.237|14.122|-3.333|2.439|-21.154|-7.583|30.853|-13.655|131.988|88.304|-7.568|-29.711|10.126|-34.341|-6.427|-2.015|-38.45|-18.354|-5.502|-1.647|-15.423|5.126|0.105|23.385|-15.502|29.929|9.133|-7.714|-13.58
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||0.529|8.496|58.942|45.745|-2.842|0.781|-5.419|4.37|-15.251|-4.375|15.663|-4.817|28.235|-13.265|-21.6|36.612|-28.516|15.315|3.256|2.625|-9.698|1.089|1.325|2.489|52.941|14.683|17.757|-18.321|27.184|-7.207|-5.532|-10.985|-11.111|23.237|15.865|-14.754|2.954|-29.042|-22.506|26.765|-14.787|10.526|-12.591|-2.824|17.729|-31.369|45.304|1.401|-1.108|7.761|27.863|6.073|-36.504|72.124|-17.818|-24.033|-2.426|-8.395|-24.299|7.214|9.67|-38.011|-24.718|8.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|17.193|-0.567|1.186|-10.758|-16.367|32.263|1.651|-19.679|3.944|-23.272|37.797|-6.822|28.49|-3.825|95.274|-9.828|5.972|-9.433|17.793|-22.376|17.422|37.087|-1.435|-1.415|-5.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|21.762|-24.609|-37.864|11.351|-46.724|-14.259|-23.223|-32.328|-25.903|0.048|18.948|-11.6|7.933|-4.188|12.967|28.625|-24.802|-1.448|21.188|3.854|33.364|6.362|-9.614|6.609|1.754|1.084|3.571|0.41|1.035|-4.083|1.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-3.906|11.964|-1.267|-3.817|-7.932|5.897|-9.687|-15.327|10.638|2.609|-1.611|12.991|17.036|4.855|7.785|6.487|14.056|1.074|2.712|-6.774|18.37|-1.831|6.777|2.903|4.441|12.131|4.419|28.848|-3.339|-20.931|-24.713|4.819|5.878|4.285|4.518|-10.127|-1.138|-2.08|17.613|3.036|10.055|-3.061|7.732|1.215|-11.449|20.255|-3.801|1.346|3.662|6.204|6.931|2.956|-2.967|3.269|-5.227|-2.363|-4.253|-7.917|10.294|4.817|9.148|0.211|1.824|4.719|2.299|7.673|5.346|4.781|13.665|-6.802|-10.026|-0.104|-14.956|4.678|-10.303|6.504|14.663|-4.989|-9.053|3.871|13.342|16.717|2.786|7.559|-6.039|-0.187|-10.808|0.448|3.865|-2.879|7.559|-11.499|7.386|0.697|1.087|-16.748|1.539|-10.846|-4.32|3.689|-8.481|8.15|-2.851|1.413|0.886|11.274|12.524|12.234|-2.803|15.784|12.729|9.395|-4.082|3.018|4.891|2.164|6.865|-1.364|-4.961|2.169|-5.072|-5.837|10.286|2.161|8.997|-11.998|-6.861|-5.878|8.382|-7.484|21.365|-6.839|-1.127|-1.62|-11.409|2.201|-2.595|7.434|-1.941|4.384|5.867|1.964|5.511|15.443|-7.541|17.762|-4.738|6.486|-6.879|11.056|6.764|-10.078|12.174|4.912|0.352|-5.522|23.096|7.293|6.157|-4.711|11.276|7.211|6.916|-19.745|-0.543|-17.599|-6.224|-1.718|-11.172|-3.249|-5.944|9.422|7.587|1.527|21.648|7.559|-0.947|-12.566|14.965|-7.815|-5.714|1.76|-4.738|0.882|-10.053|0.398|-36.105|-0.925|24.62|32.386|23.353|13.166|20.819|2.641|5.31|7.473|0.272|12.923|6.036|-3.16|17.222|-26.33|-8.26|1.267|-11.844|6.93|-5.424|29.197|-3.657|-4.307|-1.979|-15.118|-15.516|21.216|-11.83|5.213|10.199|-9.735|22.093|-25.29|-14.167|-0.413|-5.46|2.314|9.624|-4.988|1.605|-5.507|1.787|2.583|8.499|6.04|-3.959|-0.822|-1.706|-6.544|7.581|0.727|10.11|3.309|-2.026|-11.638|-2.445|3.714|10.955|3.43|-9.841|-2.289|1.018|8.1|14.025|0.114
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.642|25.243|-20.42|5.646|-8.122|-8.987|-7.5|-17.822|-7.889|17.745|-4.168|-2.679|1.474|-3.977|-7.659|1.952|19.681|16.23|-8.372|31.132|-12.2|15.923|-11.126|2.607|-20.644|34.831|28.679|138.782|55.888|-57.898|-12.139|5.631|23.079|27.407|6.18|18.023|-35.209|-5.556|18.66|-29.424|7.261|8.429|-9.027|23.627|-38.921|10.029|-19.559|3.342|-6.585|-11.249|31.877|-33.636|-11.225|-22.707|-6.592|0.045|-3.363|10.328|3.142|11.064|14.987|3.598|14.541|-12.678|-4.094|-8.128|11.722|-3.406|16.81|24.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-6.925|6.218|-21.648|-5.112|-10.179|9.643|11.379|-6.801|8.415|2.105|11.686|-9.012|2.209|1.479|-4.618|2.14|6.737|-14.763|13.101|4.829|28.597|22.078|31.071|-11.116|12.615|6.128|0.883|5.191|9.058|-14.692|-6.378|5.951|4.368|2.426|8.29|-4.727|-6.549|11.343|8.475|-6.514|3.335|6.113|-0.129|18.147|-12.2|-1.251|-9.583|-2.326|-2.55|-1.671|0.843|3.188|-8.488|7.102|-6.383|4.155|-3.989|5.618|-5.57|0|4.432|-3.733|6.232|0.857|2.639|3.021|-1.78|-11.316|-8.654|17.514|-3.7|-2.7|2.496|4.007|1.956|3.145|-1.749|12.755|-4.4|-14.046|-4.686|-2.018|3.607|9.627|7.385|4.636|-2.511|-8.711|-5.981|9.241|5.136|-12.126|-1.076|-2.924|-3.914|-7.987|-5.166|-10.185|8.029|31.877|-7.273|-0.414|7.568|-6.357|8.174|-4.981|-4.842|1.605|-14.859|7.743|3.085|4.343|-7.906|-4.709|-5.106|1.82|7.951|7.98|1.538|1.721|13.231|7.084|-1.002|-10.432|-6.207|18.001|0.877|8.936|1.947|0.209|-4.27|-18.709|4.122|-15.019|-4.096|-16.807|4.188|-6.385|-2.298|25.446|24.148|-12.828|-18.818|3.281|-6.63|11.356|-16.239|-16.314|2.133|17.636|5.769|-10.003|16.024|4.01|-17.788|-11.22|16.477|6.304|3.72|2.653|48.626|-8.972|-23.534|-1.11|-7.914|-14.586|-20.9|4.883|6.395|2.069|-10.578|-5.631|-5.264|11.651|-0.953|9.321|24.815|-15.978|0.744|6.293|-22.003|-12.516|-11.464|-7.575|8.258|-5.968|-3.921|8.083|-4.322|4.109|-1.987|7.673|13.497|-3.524|-1.021|-16.275|-10.63|4.856|-5.548|-5.608|1.235|0.682|5.604|-16.966|-7.593|-0.184|3.385|13.335|3.403|-7.364|5.596|7.165|17.046|7.76|6.552|-1.302|12.506|8.363|1.665|-0.383|-3.662|-0.708|3.747|5.927|7.155|5.327|2.993|-5.675|4.807|4.006|2.564|3.823|7.721|-3.751|-0.981|-4.867|0.503|2.296|5.725|-4.498|1.404|-5.063|-6.217|4.098|2.5|4.53|-0.52|3.964|2.361|5.322|-0.426|-5.138
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|3.789|18.839|-16.663|-10.712|-14.283|19.995|-3.627|-35.087|-3.714|6.827|11.03|23.48|-6.873|0.056|7.02|-7.508|8.01|2.68|32.18|19.444|13.034|1.332|13.476|-15.502|29.609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-3.821|31.532|-11.78|-5.964|-1.91|-11.657|1.184|-15.177|6.777|23.758|1.538|-7.342|8.723|5.765|0.416|5.653|-7.172|6.97|11.794|7.529|-2.533|4.572|-4.531|-5.552|-4.702|3.879|1.399|22.957|6.72|-28.148|-9.954|14.659|-2.315|4.362|-0.229|4.698|3.451|12.575|9.708|15.092|6.16|-15.098|-16.754|27.543|-20.771|-17.97|-20.708|3.097|15.51|2.312|0.024|21.867|-1.957|9.208|3.885|0.36|-0.359|-2.39|6.337|9.662|3.183|0.578|17.596|-7.158|2.019|-2.39|21.374|-1.602|5.605|2.327|-6.714|-5.279|5.222|6.062|-5.658|13.263|-6.174|15.184|-3.244|0.66|-10.129|-5.984|44.808|-4.836|-2.094|-3.128|4.012|10.615|-12.643|4.745|-2.517|-7.266|6.934|1.729|7.162|-4.802|0.056|-16.307|11.111|-1.514|-0.637|0|0.422|13.712|1.823|15.195|2.845|8.394|-4.107|8.603|5.302|5.02|-4.099|5.453|-13.016|3.762|-2.951|6.537|5.339|0.197|-4.304|-6.669|21.661|-18.314|10.777|3.305|-0.966|13.655|-1.548|-9.638|30.749|-5.307|-14.544|-5.422|4.263|-7.143|2.923|10.632|-0.898|-11.78|28.058|15.052|-11.752|7.162|-4.421|-0.341|-3.643|-6.791|14.733|-2.513|-2.288|-0.223|0.644|17.401|-14.366|9.873|-5.609|35.136|10.13|-1.877|-0.678|6.787|-9.722|-8.962|-11.137|-11.078|-5.864|3.256|3.887|2.964|-14.632|-3.958|13.927|6.375|0.213|-2.866|-10.334|-3.994|17.343|-4.613|1.356|-7.649|-2.899|2.875|7.468|5.877|1.977|-7.62|-1.296|5.718|6.569|-7.378|3.878|-26.305|-6.304|4.771|-6.833|5.516|8.608|10.763|-2.496|-0.507|8.765|8.169|9.967|8.233|4.719|1.547|9.595|-9.877|12.448|6.044|11.829|0.852|5.667|-1.41|-3.283|-0.202|4.586|-4.047|7.271|-2.383|19.873|31.25|2.128|-2.893|12.979|12.382|-0.729|3.784||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|10.289|9.289|15.252|9.412|-5.807|-2.27|-10.589|-10.991|10.259|-6.778|11.222|-6.139|12.097|1.732|-3.071|-7.438|12.747|4.6|17.877|-13.617|15.869|7.252|10.343|-5.94|9.351|-6.345|11.26|31.14|32.825|-38.346|1.786|-2.79|-2.655|-1.369|-4.055|7.292|-1.627|17.66|38.371|-20.328|20.66|33.333|-5.357|-3.002|-32.132|20.264|-16.654|-8.351|-3.809|-5.249|-19.151|3.742|-6.195|5.043|-10.311|-7.844|0.677|4.578|-6.031|8.99|-18.447|-6.762|11.197|-10.202|-5.382|3.971|10.978|-13.753|-8.039|21.694|-8.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|-40.713|-1.235|-3.974|-24.02|-23.981|-13.485|10.841|-28.208|6.08|-21.024|1.647|-2.468|-3.951|-9.393|13.925|-15.783|4.566|-22.812|17.006|39.226|7.664|17.973|8.506|-5.225|10.183|17.963|-0.725|5.305|42.624|-19.465|-15.861|14.727|-6.711|21.487|-5.055|-16.597|-15.01|-8.316|31.941|12.72|-12.04|4.533|17.331|15.019|-2.295|7.025|-18.254|28.033|11.608|4.387|-21.957|8.555|-0.528|-18.43|0.384|-3.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|5.957|9.753|-11.354|-11.555|-5.217|-8.724|-4.213|-2.18|-7.294|-0.814|7.545|-10.085|-11.189|-9.801|5.26|9.081|-3.469|9.705|23.587|7.148|-6.501|22.56|7.352|-11.597|42.322|8.673|-10.153|-2.307|21.77|-39.43|-8.164|-7.814|8.223|-10.592|2.172|19.991|-1.68|4.659|1.246|-24.42|0.304|-3.922|-4.489|-2.711|-12.838|-3.472|-3.521|-12.005|4.685|-0.337|7.246|3.154|8.956|4.732|3.459|-2.71|12.661|26.917|2.594|16.928|4.339|5.663|-1.749|-17.526|-3.704|-8.721|-1.922|-6.812|-9.873|-5.531|-3.1|-3.71|19.9|8.727|-3.61|-5.904|-8.371|24.915|15.778|0.571|1.563|-21.678|-2.655|-4.796|-5.395|-6.8|1.803|-14.136|-12.289|17.171|11.761|-0.769|8.694|6.456|-17.275|-7.766|11.363|5.523|1.014|-5.988|-2.235|-2.591|4.523|-3.45|-4.921|3.01|3.019|-12.306|-1.48|5.818|-4.078|1.182|6.97|-4.393|-5.327|8.74|4.403|5.455|-4.819|0.053|22.881|10.729|-1.359|-3.419|-0.515|2.536|7.132|-3.846|2.15|-0.991|22.143|-14.766|-19.561|15.595|-7.584|-3.209|5.498|-22.277|13.483|-5.557|-5.239|22.735|-2.067|3.694|-5.721|-6.484|-5.262|-3.355|-1.34|18.23|1.996|-9.774|10.588|0.829|4.011|6.12|18.261|15.079|2.302|4.772|19.059|-1.623|6.804|4.005|-17.556|-16.421|-31.785|-10.528|7.907|5.835|-3.107|-6.015|9.25|8.93|-0.759|6.383|4.046|3.68|15.917|-4.803|14.158|-16.521|-9.594|3.183|-2.829|6.809|1.721|5.949|3.366|27.314|-1.242|12.938|7.319|-16.409|-5.816|-19.957|-5.46|-12.669|2.893|7.902|-18.117|9.107|-3.639|5.641|-8.333|7.128|6.262|20.081|-7.381|15.288|-1.141|-5.225|4.471|3.659|19.186|13.681|1.748|-2.364|10.925|18.977|-3.993|10.275|7.708|9.287|-5.123|17.026|28.111|5.854|23.992|10.468|7.674|11.796|32.74|18.565|-7.422|-13.22|-10.606|10|-1.316|-6.173|11.34|-32.949|17.297|-2.116|29.452|-1.351|-9.48|8.278|29.614|43.827|15.714|-30
01380|1057240|/equities/avaya|R2000GROWTH|46.667|-59.821|-39.295|-60.108|-26.993|-7.988|-24.424|-7.98|1.695|4.565|-5.912|-1.884|-16.722|-9.963|-6.206|-0.313|2.64|-5.527|33.408|16.136|2.902|8.198|13.158|-2.062|22.591|2.427|-15.342|46.881|22.868|-37.577|1.488|-5.407|5.717|5.624|18.182|-27.55|17.276|1.092|-5.326|-34.067|13.369|8.651|-8.397|16.14|-6.487|-5.177|-25.836|-5.223|13.508|2.49|-9.017|-3.582|2.187|6.717|0.527|18.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.507|13.947|14.626|-23.011|-10.305|13.913|-3.579|-19.746|1.417|-10.437|-21.208|2.545|20.343|30.831|19.642|-7.847|47.233|-23.929|25.254|23.402|-22.133|42.045|6.811|24.204|16.035|-20.846|386.891|8.98|47.59|-36.882|13.607|3.812|-7.083|7.143|5.164|0.472|-2.752|-18.657|-11.842|-16.94|-25.61|-7.519|-30.156|156.594|-33.724|-5.056|-30.266|-10.159|7.957|-7.665|-13.202|-21.595|-68.24|3.556|-18.478|-2.817|-5.333|22.951|-14.685|16.26|7.424|-7.287|-12.721|-15.015|-7.756|1.977|8.589|-7.91|-7.087|20.952|-22.03|21.687|-28.139|5.239|-4.148|14.5|5.82|-44.412|-18.072|-47.066|-12.937|49.337|14.421|-28.976|-36.985|-6.622|-12.643|20.292|-13.886|9.123|19.234|17.37|-10.01|21.075|29.244|-18.542|21.543|-19.792|11.704|-2.6|-15.11|-39.528|13.344|6.485|-12.788|21.223|-35.366|63.122|6.055|31.198|22.096|-2.031|12.694|21.639|27.614|11.177|12.963|7.804|-12.54|11.702|9.091|-0.097|24.101|-8.553|-10.413|34.301|-20.042|82.308|-2.256|-17.134|40.481|-26.763|-13.092|1.127|-2.74|-14.319|5.97|2.03|6.486|-10.194|-0.723|-6.742|11.25|-7.621|-15.595|12.5|-32.042|-17.87|33.062|19.455|15.247|-4.497|3.319|3.67|-20.583|-4.355|-24.474|-2.813|-13.304|4.157|33.026|-5.102|-7.672|1307.197|22.034|-16.258|-33.362|-15.907|-14.84|11.538|3.926|28.179|11.531|18.357|7.812|28|4.167|-18.644|5.357|6.667|-19.334|-21.586|-17|-14.53|-19.863|2.098|4.38|2.239|-9.357|0.567|12.214|-10.884|-3.289|-5.59|-3.593|-6.18|-29.084|27.411|-1.005|5.851|5.028|30.657|5.385|-0.763|-2.239|14.53|-17.606|16.393|-25.153|-2.976|-7.182|-9.95|8.649|-1.07|9.357|-6.044|-9|-24.812|9.465|-12.903|6.897|0|-28.883|33.942|4.183|13.853|-4.149|2.553|-3.292|-15.917|24.569|81.25|15.315|1.835|-6.838|3.084|-23.311|5.714|27.273|-1.786|13.131|-11.607|2.752|-38.418|2.312|29.104|-58.514|-19.451|4.427|12.941|43.46|-32.861
01382|20773|/equities/par-technology-corp|R2000GROWTH|-12.999|11.016|-0.239|13.741|-18.096|-3.815|11.84|-28.937|0.764|-16.635|2.13|-9.451|11.269|-12.711|4.45|-18.481|25.577|-24.712|39.544|-0.844|16.321|46.01|-8.739|8.49|21.391|2.773|19.672|32.258|47.045|-51.453|-22.157|10.703|2.16|20.072|5.427|2.767|-11.004|-7.837|0.32|18.558|-3.066|-9.307|8.183|14.621|9.461|12.26|-20.342|-13.474|37.473|5.656|26.196|-1.959|1.419|27.627|28.372|-8.021|7.225|-20.292|4.789|-2.884|19.978|5.288|-1.845|1.404|19.247|9.466|0.614|16.667|4.299|-3.43|3.291|0.818|3.301|7.516|10.115|-31.925|-3.62|14.706|-0.687|-13.522|-1.029|29.278|-0.567|17.556|-1.279|-7.163|20.639|-1.214|-1.671|-14.664|-14.46|-6.667|8.466|10.333|4.878|14.754|9.487|-7.143|-2.098|-11.18|-1.227|-1.807|-7.948|-0.734|-1.625|-0.36|12.551|12.886|4.193|4.218|1.003|-4.773|-11.04|2.838|3.153|-9.388|-2.39|-6.235|-1.725|8.739|-2.339|4.057|-3.711|0.589|3.666|-4.475|9.13|19.543|-0.253|7.337|9.851|-7.459|-6.218|0.783|-6.127|-3.774|-7.018|-14.925|-11.258|5.779|-4.833|-4|1.626|27.329|-19.231|16.342|-24.077|-3.424|15.868|2.542|1.9|0.173|6.839|-0.734|-14.577|4.934|10.145|-13.615|1.429|20|2.339|11.522|1.545|-18.378|68.182|-33.333|-30.962|-10.821|-1.591|9.079|-20.319|39.673|-14.918|0.508|0.255|1.816|5.328|-14.486|6.733|-2.552|-3.062|-0.469|-8.181|-7.562|1.31|9.372|-4.526|5.322|6.368|4.177|-10.254|-2.052|12.927|-35.787|-11.809|-13.501|-5.637|-1.444|-17.165|17.396|-13.505|31.611|6.067|-7.873|-26.599|6.282|11.675|46.136|25.915|5.918|9.253|18.808|-4.188|10.519|16.694|3.035|-6.907|-11.528|3.896|-8.575|8.131|7.023|13.715|8.068|0.756|19.413|0|0|5.476|5.263|14.986|0.58|5.505|0.307|-10.193|-21.087|-10.331|17.391|43.75|-16.022|1.401|-1.923|0.831|12.461|21.591|8.642|4.292|34.682|-13.5|3.627|7.222|-21.739
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-21.154|-8.861|-12.447|10.87|-28.368|-2.25|5.443|-17.833|15.497|-25.395|7.033|6.957|-0.506|-6.474|-6.404|-13.874|6.363|11.525|11.317|-1.381|7.931|81.69|-14.931|0.93|26.174|-0.583|-0.58|-5.482|24.932|-50.034|-30.922|4.859|-6.23|19.633|1.525|1.316|-1.187|9.198|3.448|-37.36|30.412|-35.193|-1.433|7.911|-6.395|4.982|-25.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-9.729|3.316|-10.739|-13.72|-20.569|0.953|-6.293|-6.13|-7.992|-12.864|2.868|-8.581|-7.11|-5.682|9.163|4.252|-4.864|1.06|8.414|4.16|-2.109|22.112|-2.342|-18.921|-7.3|30.993|-15.3|23.822|36.823|-54.299|-2.692|-4.882|-1.85|-3.012|0.212|14.953|18.911|6.117|3.874|-3.208|12.817|-2.873|-0.806|-19.58|-14.288|-3.464|-8.506|-2.421|-4.156|0.766|4.116|-3.185|-7.039|-4.946|27.737|6.281|-1.576|11.6|11.755|5.647|4.76|-6.654|7.007|7.627|-4.769|7.455|-4.953|-7.881|5.359|4.444|-17.721|1.924|4.715|2.509|-7.677|13.998|-3.109|2.846|12.303|-3.229|-12.034|16.907|3.666|8.76|8.446|-23.325|2.235|-1.93|-0.521|1.054|3.662|7.63|11.552|0.344|22.03|13.484|-1.989|21.75|1.099|1.393|-19.809|0|0.696|-14.019|-0.846|6.078|-4.502|6.307|4.433|3.261|7.443|12.623|5.535|10.457|-2.371|9.099|5.846|1.887|-10.776|-5.323|4.551|6.811|-4.664|-9.145|-3.519|-4.99|13.378|17.255|-6.451|-6.329|29.19|-8.155|10.225|-44.201|-2.704|-9.596|4.817|1.347|1.126|10.087|14.087|-4.16|8.849|25.978|-7.171|-30.406|1.713|-9.48|-10.092|-0.606|3.053|-1.147|-0.649|11.714|0.591|22.466|0.461|-3.283|11.387|11.47|24.955|12.204|6.987|23.052|13.823|-4.218|-48.021|-1.203|28.987|-3.7|-14.559|-7.964|-2.632|11.235|-15.56|-13.162|-3.491|-6.664|27.295|13.656|-3.719|-10.719|-4.542|7.196|-2.402|2.902|-13.623|30.142|-0.6|6.49|20.586|5.748|10.895|-17.277|-15.567|-0.969|7.136|-17.45|19.616|32.879|25.275|7.265|11.016|||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|38.76|25.243|-11.207|-17.143|-28.934|9.444|-32.836|0.375|-14.968|-10.286|3.245|-15.461|30.619|-20.052|86.408|-2.83|-19.697|-22.807|44.304|171.851|135.622|-0.857|-3.641|-17.508|-1.717|22.487|-16.435|-18.123|-10.024|-54.75|71.17|-10.71|-11.923|-11.111|18.361|-3.088|-8.108|-45.588|3.03|-15.021|-4.898|-18.06|19.124|-3.089|-23.824|-8.356|-22.222|16.912|10.87|-10.462|23.795|7.443|3|3.806|7.836|0.752|-9.524|0.685|-8.464|3.909|23.79|37.778|28.571|-17.16|-5.587|-23.83|-15.468|4.12|-6.643|22.222|-40|-2.5|20.482|-15.522|2.88|11.047|20.28|-13.333|0|1.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|13.251|10.965|-24.408|-12.265|-3.085|-14.567|0.811|-6.045|-0.782|-16.285|-8.599|-0.179|1.991|-9.17|-6.713|0.38|-10.968|8.098|14.356|4.698|13.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-9.916|14.401|-0.294|-6.619|-20.263|5.694|1.526|-31.012|-1.496|-9.395|-22.294|6.123|33.972|-2.548|76.243|9.91|5.653|12.545|99.108|-6.661|6.095|3.758|9.209|-22.917|5.882|17.017|-1.876|-4.991|4.86|0.375|-12.408|-23.121|23.479|40.879|16.071|-6.778|-10.15|-11.447|13.412|-10.385|-14.262|-9.478|14.043|14.078|-14.238|-3.145|-5.199|-14.06|2.423|1.92|8.08|12.417|-67.311|8.964|-19.402|11.496|-19.359|-19.914|-10.375|5.42|-0.518|14.117|6.097|-5.764|-2.975|-4.876|19.792|-0.468|-16.655|23.421|-20.26|19.988|-9.21|57.466|-27.977|12.387|4.932|29.271|-18.254|-42.813|-3.445|36.944|13.608|-21.189|-12.794|25.252|33.545|21.691|-15.024|43.491|17.455|9.008|-14.356|10.534|-1.038|-3.231|31.912|-23.016|8.309|-5.364|-42.574|6.387|16.387|16.667|-6.057|17.429|18.833|0.948|15.371|34.547|29.879|20.339|23.468|8.428|2.662|-18.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|29.838|-9.613|-7.645|-13.539|-19.623|-3.073|1.092|-12.168|-4.102|-18.124|7.134|-22.686|0.969|0|9.84|-3.54|3.34|-37.92|-11.712|20.399|9.084|51.62|-20.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-5.699|13.131|-4.804|-3.623|-18.046|0.025|2.086|-4.775|3.026|-1.007|7.451|-0.041|-6.496|-0.914|-3.493|4.854|-1.227|4.843|12.472|-3.449|4.482|12.647|-1.226|-9.192|-0.225|2.477|1.673|8.062|2.105|-18.996|-7.356|-0.898|4.647|-3.836|9.519|3.378|-10.143|24.363|6.232|-13.212|6.909|-1.756|7.611|12.704|-12.932|-2.078|-19.526|-0.784|-5.9|2.975|0.254|6.486|9.306|5.124|-4.451|-7.226|10.41|-5.119|4.758|8.614|-19.325|2.371|5.429|-4.437|0.826|3.416|1.444|-2.739|-5.193|19.301|-2.855|0.108|1.014|18.953|0.317|0.543|3.749|10.615|-13.99|-3.822|-9.652|7.51|3.097|-1.989|-4.163|-8.463|2.478|-0.824|-1.652|0|0.245|-9.644|6.998|-8.518|9.897|-3.731|-4.469|-4.416|19.418|0.188|-2.789|7.117|-4.475|-5.427|3.907|7.53|-2.113|20.693|-0.446|6.899|-2.169|3.179|-1.524|4.05|1.368|4.755|15.233|1.924|-12.611|2.074|0.672|4.305|-5.332|-4.74|0.682|7.212|6.653|-1.003|-7.408|8.503|9.386|-19.54|2.686|7.213|3.365|-5.826|-2.426|3.419|0.768|5.025|12.507|1.759|8.576|-1.088|-16.738|10.94|0.985|-2.899|25.922|14.795|-0.293|-8.629|-3.784|2.101|-8.259|13.649|16.545|19.304|0.657|22.865|58.698|-4.97|-27.179|-12.078|-36.073|-3.986|-26.766|9.984|18.396|-12.504|-14.501|3.047|-14.268|10.338|9.366|-25.514|1.05|-7.061|-3.162|15.897|9.001|5.616|12.239|1.562|1.683|2.307|-0.453|6.621|-0.172|5.063|13.599|-10.052|13.841|-5.449|1.289|-2.399|-2.791|12.034|-13.838|4.231|10.827|7.763|6.247|8.013|2.541|4.52|-5.094|4.952|-8.118|-1.578|1.498|-2.321|-0.9|-1.961|0.641|0.746|8.874|-10.854|9.105|-4.282|0.05|-1.782|0.298|-6.975|0.417|8.999|7.383|-7.344|6.027|2.013|5.149|5.939|4.762|-5.576|10.099|-7.055|-9.192|19.032|-6.799|-13.244|-0.798|-5.051|-0.402|-9.636|4.962|18.956|-0.283|-4.744|10.351|-3.668|-0.286|-8.616
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||0.119|1.305|4.56|29.505|-1.444|0.46|28.979|8.296|4.433|20.178|12.996|14.219|-5.651|85|-16.159|-6.286|-2.507|-1.306|-2.61|0.742|21.358|-53.624|-12.313|-7.453|-7.334|-7.056|2.837|-16.263|-20.197|-0.363|6.355|-12.254|6.768|-3.51|5.528|4.486|-9.291|11.055|0.999|-1.162|-2.822|4.216|1.291|-2.799|-3.717|-6.108|-13.366|0.136|-3.081|28.585|-4.505|2.116|-8.579|0|9.889|-7.6|-9.365|3.03|2.284|3.635|6.481|22.492|-12.772|-1.98|-2.643|4.951|4.869|-3.528|8.021|9.221|2.789|-2.173|-7.288|-0.787|10.427|-9.826|-1.461|-8.111|-1.231|1.46|-6.688|3.971|3.035|-4.161|2.918|1.227|21.822|-8.115|1.437|-5.045|7.562|2.02|-5.083|-0.791|2.228|-11.622|-2.887|3.977|7.728|10.718|-9.491|-0.377|16.398|5.564|1.464|-8.948|15.885|5.254|10.487|-6.842|-4.371|7.494|-1.453|3.444|7.942|2.636|-11.183|-1.337|4.478|-3.553|12.586|8.088|18.507|-12.248|-13.568|-4.112|-1.519|-5.416|-1.474|-3.8|4.629|-2.742|3.064|-0.972|1.921|13.841|-7.843|1.992|-7.324|-6.513|4.417|12.012|-0.839|0.421|17.078|-2.624|-9.619|8.165|4.571|3.601|-5.23|7.496|50.721|29.494|-19.537|-6.717|6.072|-16.675|-30.92|-1.198|11.033|-9.65|-13.776|1.234|-15.268|-11.765|-7.746|-14.533|-0.127|-11.566|8.639|2.504|-1.044|-8.295|-0.981|7.407|0.924|-1.847|-0.831|4.632|4.159|3.048|6.426|4.204|0.233|-4.663|-1.019|0.907|-11.095|1.271|0.603|4.624|2.627|2.204|0.02|1.609|-0.808|0.897|-1.089|5.532|0.535|1.874|-4.456|-11.384|2.807|7.592|-4.632|2.596|-5.295|-3.785|4.766|2.984|0.752|0.517|-0.218|3.278|1.921|-1.298|5.09|-2.636|4.266|3.364|0.068|1.735|13.201|-2.403|-7.277|2.627|-5.733|-4.259|5.807|8.657|8.637|-4.902|-5.168|-5.558|0.729|7.729|12.614|-1.711|4.545|3.333|2.708|-1.29
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|14.038|2.423|-20.026|14.497|-5.981|47.942|12.24|25.145|-5.464|1.667|21.622|25.424|2.165|-33.237|8.805|11.189|-6.84|-0.325|38.739|-5.532|33.523|77.009|1.917|-33.633|-8.696|-3.012|-8.791|10.303|84.234|-70.636|-40.313|-10.351|-4.523|-3.71|-0.641|-1.266|5.158|-4.147|1.786|-7.922|7.384|-2.656|24.756|26.044|-24.349|-17.103|-30.588|3.429|19.261|-8.343|6.435|10.369|11.746|16.883|-21.997|0.876|-14.16|3.906|-3.518|13.068|6.667|2.964|6.833|-0.166|-9.76|8.469|-6.116|-6.705|32.264|1.727|-18.721|3.221|11.892|1.835|-5.052|-11.42|11.34|19.262|6.783|-12.115|-22.504|-1.613|22.222|-20.286|-2.778|-14.591|-5.174|-9.1|23.641|-11.915|2.395|4.529|0.6|-10.611|-6.325|-0.599|4.05|-14.248|7.156|-4.029|-0.727|0.182|6.19|-7.513|7.397|-2.345|3.696|1.082|-3.693|3.937|-1.55|-6.096|-2.743|3.385|-11.712|0.243|4.132|4.218|-0.088|17.665|1.468|-13.665|6.046|-14.45|-8.006|-5.496|11.545|2.447|-8.983|-13.097|32.365|-15.634|-8.624|-10.542|-11.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|1.505|18.478|-10.051|16.524|-13.308|-16.736|6.107|-4.467|-1.065|-1.615|0.9|-2.263|-14.415|14.087|-6.491|-5.926|4.618|6.896|6.319|12.284|9.563|12.119|2.563|-4.417|-11.79|13.147|10.227|37.086|19.416|-34.479|0.343|6.935|3.566|21.214|6.323|10.28|-7.667|-22.445|8.217|-13.743|5.154|-14.348|13.958|16.523|-28.129|20.448|-26.535|13.503|28.252|-10.372|-2.192|27.24|1.475|3.619|-3.638|11.874|-4.894|0.192|-1.391|17.316|-5.732|10.591|6.68|5.252|2.628|9.193|10.776|-2.725|4.835|24.063|-1.544|8.839|0.367|12.914|-11.176|-22.727|7.317|6.149|18.21|-20.159|5.477|9.219|1.645|-19.05|-10.564|-3.883|-4.196|-0.945|-9.336|15.309|-7.195|13.233|2.938|0.322|0.756|-11.004|8.104|-4.229|1.413|-10.961|0.18|20.564|3.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-6.182|23.404|-18.738|0.479|-18.474|4.215|0.312|-5.963|5.154|-6.61|29.876|1.938|0.059|2.284|-11.043|-3.856|2.368|22.858|12.555|-7.816|10.9|27.757|7.019|-2.962|15.179|-4.816|7.818|5.412|10.763|-38.215|-12.357|-18.905|1.303|-2.77|17.602|18.814|-20.647|5.225|19.663|-20.059|21.107|-12.782|7.546|31.097|-7.81|-8.053|-36.236|8.532|-5.382|-2.18|8.794|6.862|-15.952|2.123|-4.292|-3.124|9.304|12.902|12.808|24.044|4.298|10.583|2.614|-5.824|-13.866|-6.555|1.469|11.226|26.29|31.971|-16.766|5.21|-14.447|-2.154|-0.989|-4.993|15.402|33.106|13.047|-33.352|-12.644|3.625|15.49|-19.266|15.44|-10.165|-8.52|-11.691|-1.08|2.083|39.567|-37.558|-19.743|-6.392|-7.175|-1.54|13.074|-0.44|4.877|-10.117|-4.697|23.625|8.058|2.194|3.856|13.983|-5.761|10.299|5.429|8.401|-5.853|9.921|-0.196|4.83|0.934|27.936|-3.087|2.168|25.578|-31.525|25.354|-6.055|-5.293|-17.772|2.008|9.427|1.766|26.602|5.586|15.861|32.97|-19.355|-14.75|-14.224|-3.584|-27.085|1.895|24.554|34.94|0.432|16.281|2.366|21.957|17.552|-22.069|16.155|-25.025|-15.411|9.555|11.02|-8.483|1.048|13.391|-12.642|-6.443|13.074|-5.827|13.797|41.667|-12.351|14.962|27.432|-22.939|-13.489|14.562|18.07|-40.994|-31.538|10.841|5.907|-14.448|7.17|4.296|-19.423|-6.081|-12.023|9.323|-2.042|-1.947|-12.549|-24.328|-2.055|6.202|10.397|10.047|-18.591|12.192|-4.966|2.271|-9.728|10.004|-6.444|-1.548|-10.085|-1.008|-14.781|19.883|16.108|8.571|||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||0.552|82.653|3.224|-2.041|-45.135|0.509|14.479|4.521|21.979|-5.226|20.071|1.997|-12.822|20.391|16.676|-2.862|-13.86|-15.354|17.756|9.492|7.24|-6.94|-0.025|-10.372|-8.437|45.907|14.833|3.309|1.981|-13.46|27.221|-4.475|-11.536|19.984|18.429|-3.555|-28.303|13.298|-13.761|-3.722|25.794|2.857|-13.945|16.585|27.72|-25.078|33.055|6.202|6.486|57.328|-6.261|64.756|-7.181|18.612|2.258|-6.907|-2.059|18.056|15.663|-13.542|-3.356|-4.18|-47.109|86.667|-1.869|7|-19.355|-19.481|-13.806|8.065|-24.39|-44.735|-11.153|33.333|22.046|-25.16|-10.229|-12.401|-15.659|-17.588|-16.479|-1.637|14.587|29.447|39.34|26.147|-26.394|-7.62|-8.256|-33.451|39.666|-13.905|-33.558|-23.066|-10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||1.242|0.046|-0.321|-0.137|3.362|0.476|3.343|-2.212|0|-3.57|-0.139|29.652|-1.186|6.238|15.083|-5.742|2.236|11.275|3.71|-0.561|6.672|-2.094|-0.666|20.562|6.517|-19.449|-15.058|-7.755|2.843|29.56|-6.155|16.389|-30.821|-6.772|16.691|-24.231|-5.6|-2.372|16.317|6.314|-18.756|13.932|-27.046|5.786|-2.531|8.01|1.906|-7.042|-5.211|8.555|-9.056|-0.297|-6.943|6.423|6.816|15.724|0.156|5.194|9.129|-6.473|17.972|8.5|-0.99|-1.326|-3.176|14.198|-6.155|3.523|2.932|-3.139|-3.254|8.556|7.329|19.537|6.889|-16.457|-7.41|-3.843|14.064|-10.976|-11.447|-17.223|10.613|12.454|7.49|-1.569|14.555|-14.12|0.699|-1.905|-9.455|7.493|7.496|-0.159|-1.875|-1.387|-4.978|4.116|4.293|-1.949|-7.897|8.574|40.834|23.946|12.557|-6.043|1.312|-2.557|4.296|31.579|0.588|22.01|45.645|9.125|-23.324|4.573|6.84|-36.042|8.108|-14.451|-12.626|7.027|-17.899|38.241|-15.835|-10.201|5.203|-26.523|-35.714|-3.125|2.595|-12.667|-9.584|4.209|3.243|5.328|2.593|4.009|6.439|20.467|0.281|44.776|-18.202|-17.491|24.232|7.326|5.541|-5.825|27.357|5.546|-31.124|12.944|58.551|80.727|-25.474|33.213|93.706|-2.721|-62.879|-43.83|9.642|-58.463|-22.985|-8.802|1.287|15.991|-3.099|10.125|18.304|-7.702|-8.937|-14.713|-2.171|2.268|3.704|2.095|-12.438|-10.349|4.88|14.224|-3.702|1.934|-0.516|2.997|-0.815|5.781|10.911|4.098|5.759|1.19|-9.318|-8.714|-3.6|-0.398|2.084|4.851|-0.741|5.942|-2.62|-3.477|-15.644|13.293|3.222|6.181|-3.719|-3.832|-1.311|-14.489|1.355|8.59|-3.393|6.183|3.164|-25.375|4.219|-1.12|-0.994|0.577|0.193|-4.631|19.868|10.57|-3.886|-6.027|4.458|-3.418|-8.34|3.976|10.622|0.517|-7.565|-5.853|2.604|-2.697|5.931|-11.663|-9.516|-4.146|2.586|3.778|-1.667|7.623|4.941|-1.163|3.865|12.909|-5.091|1.223
01396|6404|/equities/spartan-motors|R2000GROWTH|-4.009|39.537|-16.224|-12.878|-29.466|-10.641|-3.648|-14.635|1.07|17.957|8.419|-13.633|11.587|5.426|-4.028|10.051|-4.785|13.104|8.907|6.413|9.449|34.283|2.278|-5.458|5.773|12.114|-1.405|21.221|9.14|-12.475|-13.235|-5.973|1.859|1.603|27.332|8.803|4.908|9.672|26.999|-7.204|5.323|-3.392|8.551|16.459|-10.186|19.614|-54.373|2.076|-2.034|-2.318|-2.581|-13.165|3.779|16.61|10.075|-14.921|-1.254|-1.238|46.154|20.109|3.955|0|2.907|4.242|3.125|20.301|-15.823|-14.595|3.352|4.678|-10.752|-2.84|16.137|35.623|-2.187|31.687|23.038|10.028|23.793|-6.752|-14.325|-12.107|0|-5.492|-1.577|-3.057|0.439|-3.185|-2.887|-2.61|-4.415|-0.951|4.99|-11.951|21.842|-10.536|21.395|-5.286|-8.097|-6.968|3.307|-9.347|-1.391|-14.179|-3.039|1.917|11.697|6.305|-5.776|-0.98|1.157|13.722|0.188|0.378|-6.702|15.244|-0.203|4.894|-6|0.2|-2.157|-2.672|16.444|3.448|-17.769|-7.356|-5.931|26.195|-3.8|2.041|18.644|-9.825|-0.435|-14.815|12.735|-29.142|-1.458|8.031|1.763|2.463|15.123|4.134|9.483|19.28|-9.324|2.143|-12.5|-22.204|10.179|-0.178|-6.5|6.572|8.687|3.808|-2.918|-5.341|-22.429|-38.217|20.021|16.976|100.746|76.316|-47.465|-8.245|58.725|-35.076|44.34|-32.77|-12.731|-27.443|-17.276|-3.834|10.993|4.059|-9.365|17.408|-23.447|-28.917|-16.578|13.716|21.212|-28.261|-27.172|23.065|22.754|4.668|32.437|10.277|1.913|7.584|10.275|9.555|5.089|6.287|10.859|-0.963|21.918|7.128|1.059|3.282|3.16|-2.208|-4.832|-5.179|-3.647|8.768|0.419|7.432|-0.671|-4.283|-5.081|-7.17|0.379|9.317|-22.596|10.638|5.816|-2.022|6.25|6.224|2.772|-4.09|10.633|-1.559|6.398|1.687|1.966|11.813|-3.958|3.27|-3.421|-8.654|6.941|-18.619|-3.434|-2.174|10.965|-8.8|-0.398|4.583|-14.591|-17.474|16.014|21.281|39.481|-10.336|16.216|17.254|10.078|24.038|20.231|-3.889
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.356|-20.533|-28.435|-31.682|-35.383|12.94|-17.179|-4.658|10.64|-8.168|11.966|-4.955|-7.583|-13.731|8.199|27.982|-17.53|57.944|-8.154|25.437|-9.169|31.09|47.867|-18.375|3.815|65.449|-4.444|3.96|-9.281|-32.252|14.918|47.931|-9.375|-9.605|-1.667|44.578|21.463|-23.221|0.376|-22.674|-7.775|-24.646|25.635|39.716|-40.632|50.316|-8.671|-10.825|16.168|0.602|-18.826|8.201|-4.545|-22.656|-9.381|32.629|-6.374|-22.881|-23.177|0.524|6.853|-28.213|12.542|2.787|-2.931|-9.026|52.344|14.49|2.757|3.03|-54.246|8.052|-16.366|5.975|-10.342|-14.422|3.079|22.421|-29.609|-19.035|-8.328|3.21|-34.44|-20.354|-8.221|-7.083|13.849|3.037|2.678|7.749|3.081|-12.704|14.528|-14.353|0.329|0.94|13.795|5.136|8.619|10.24|-3.268|-5.637|0.241|5.449|-4.8|-5.455|5.133|5.706|-14.763|-1.749|-2.678|5.706|-3.84|12.139|10.253|24.691|4.345|7.44|-5.903|7.766|9.874|-12.201|27.351|-9.573|9.442|-11.886|34.973|7.163|-12.179|13.657|5.037|-18.258|-21.204|0.615|-10.31|-6.801|-23.177|-2.14|16.361|-6.014|17.315|5.897|-2.864|18.779|-19.595|-4.096|-13.248|-4.609|10.625|7.763|5.065|-8.362|16.687|-2.485|-2.017|3.75|8.666|12.175|-4.328|15.532|48.852|-6.236|-12.19|27.833|11.628|-36.277|-30.087|-15.065|4.641|0|-8.463|-3.982|11.799|8.056|-3.107|-13.019|10.287|1.475|4.753|-9.479|-10.712|-3.815|6.087|3.599|4.412|-5.289|4.077|-2.096|4.339|7.862|-13.11|-3.636|6.868|-1.322|-2.514|4.023|0.235|-4.646|4.207|-5.101|-4.364|8.02|-4.382|5.376|-4.594|2.154|3.908|-0.2|4.42|7.845|11.698|3.922|0.835|3.08|0.546|6.706|1.579|-8.035|4.955|-1.13|-7.333|-0.78|-0.731|6.307|-1.839|12.747|10.694|-5.603|3.558|15.05|-7.405|9.655|-7.291|9.332|-1.469|-7.611|0.237|-12.565|-11.77|11.439|-3.436|-7.661|-8.956|1.423|31.264|-0.871|-5.018|-7.909|-0.427|2.43|-15.931|-4.821
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|5.748|15.916|5.413|-6.77|-13.923|19.663|3.929|-16.941|4.453|-0.103|-4.032|-7.866|2.527|-2.777|0.395|-0.694|-0.504|3.975|14.603|8.851|10.913|9.99|8.916|-3.252|3.052|5.162|-1.821|4.356|-1.725|-7.523|-1|4.209|6.395|-4.438|1.68|5.201|-3.245|10.96|3.565|-6.612|-12.181|4.672|7.674|-10.774|-4.854|5.794|-4.609|4.667|1.731|-2.938|-1.453|12.019|-3.915|3.392|-0.863|1.145|-6|2.479|-0.37|6.157|-5.563|2.711|4.533|-1.704|-1.43|10.054|6.278|0.978|-11.474|7.637|5.839|2.807|2.566|3.389|-4.878|-6.696|6.773|-1.091|2.929|-2.845|3.784|2.921|-0.015|-11.072|-9.109|-4.596|9.151|1.705|3.856|-12.937|1.342|0.793|-2.491|0.262|17.324|-3.896|-3.916|-4.167|0.214|-4.357|-0.057|3.912|-0.165|2.719|8.326|0.5|-6.873|7.366|1.225|0.16|-7.717|5.767|-12.883|3.195|-8.158|16.126|1.302|3.562|6.114|10.113|-7.814|9.245|16.622|-16.679|0.785|1.037|7.296|11.368|-2.832|-2.771|7.993|-13.505|-1.738|-7.994|2.564|-8.511|-7.213|11.91|8.497|9.507|0.661|2.411|33.079|17.494|6.009|9.751|-7.258|-10.15|-8.162|12.497|-8.524|0.979|13.565|6.884|-16.633|-5.131|17.028|7.16|3.892|-18.119|44.111|11.34|-6.731|-18.213|-18.299|-18.222|-34.598|-11.183|-11.228|8.591|-19.076|0.845|1.61|30.336|28.843|-13.679|33.579|7.561|12.38|8.019|-0.32|-8.196|28.937|12.439|-3.901|-7.587|8.21|-2.634|-5.225|4.743|14.4|0.806|6.577|-1.327|22.993|-15.192|-4.024|10.571|-1.843|29.797|3.554|-9.635|-6.633|-13.004|2.971|4.198|17.841|7.235|-2.201|-17.9|2.289|-12.21|-8.031|19.338|-12.113|7.492|3.44|0.458|4.891|-3.171|-1.786|-6.667|3.324|-1.109|3.611|5.088|15.373|-9.05|-4.038|-0.818|14.272|-6.575|1.163|15.903|-9.556|-4.159|-15.113|4.736|-0.66|11.402|0.694|-6.695|-0.344|-5.184|0.616|13.256|11.688|-0.517|3.2|1.681|3.887|-6.085
01399|1096506|/equities/bionano-genomics|R2000GROWTH|38.71|34.783|-20.231|6.135|-36.822|20.561|-3.604|-25.753|-23.529|-23.031|-7.636|-5.66|-1.686|-19.1|18.801|-3.14|-21.163|-16.958|-11.946|258.766|528.571|-0.346|-24.354|6.802|-22.962|54.902|13.586|11.221|-11.275|-54.184|-3.583|-16.935|30.526|20.253|9.737|-51.685|-42.912|6.531|-18.605|-26.942|-5.505|3.81|2.439|-21.756|-25.036|8.372|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.09|19.039|-15.83|5.282|-12.83|-9.323|-4.194|-14.48|11.684|-13.284|6.073|-6.686|-14.507|9.053|27.276|18.487|2.713|17.95|2.959|-8.482|5.102|28.325|-5.472|6.449|-9.251|0.126|-6.866|20.68|34.348|-48.556|-9.482|11.182|5.95|22.663|8.774|3.235|-5.567|6.817|14.156|-0.248|-2.26|-9.164|-0.073|34.218|-21.102|-12.905|-1.661|8.664|3.358|-10.667|18.11|-4.151|-7.986|44|-1.478|0.495|-3.81|-4.11|-5.195|12.683|33.117|-0.645|7.639|19.008|2.542|-0.84|2.586|-10.078|4.032|-10.791|-6.081|9.467|12.479|12.547|2.495|3.168|4.555|-15.263|-4.682|-3.236|-0.323|-6.203|19.099|-9.609|-8.221|0|2.765|-22.315|-0.238|-4.11|11.027|-7.611|1.425|-9.462|40.483|-0.898|30.724|-22.926|4.245|27.968|75|46.392|2.646|13.174|-16.5|-18.367|1.66|-6.589|-7.194|4.906|1.923|-5.109|-2.143|-1.06|-4.392|16.996|4.115|-6.538|-6.475|-0.714|19.658|-12.03|10.833|-22.33|-2.83|5.648|19.92|17.84|-11.618|-6.226|5.328|-18.667|-20|-14.773|-7.563|30.055|4.571|4.478|-7.967|29.078|9.728|18.981|-10|30.435|-10.244|-13.502|-19.932|-19.565|15.723|49.296|-3.182|7.843|-8.108|-8.642|-6.178|19.907|-26.531|30.667|0.446|45.455|24.194|-45.852|-28.438|-4.478|-5.099|2.616|-14.214|-35.531|0.323|0|-4.908|-6.857|-0.568|-13.194|-9.989|-11.232|7.979|-6.188|12.584|-1.111|-3.122|-2.518|40.147|8.974|9.282|-4.833|0|29.87|-6.855|-3.502|-5.515|16.738|37.059|-2.857|37.795|0.794|152|28.205|14.706|25.926|-40|21.622|8.824|-8.108|19.355|-22.5|11.111|-2.703|-7.5|8.108|-21.277|-11.321|-3.636|-1.786|30.233|-30.645|106.667|-14.286|-7.895|-17.391|-26.984|26|-29.577|26.786|16.667|-2.041|157.895|-13.636|-4.348|-23.333|7.143|27.273|-12|-28.571|-2.778|-16.279|-6.522|-42.5|0|-29.204|13|-17.355|-9.701|-10.067|-8.025|-9.497|59.821|-18.841||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|20.968|24.832|-37.526|-4.217|-6.038|39.108|51.793|-18.506|-5.521|-16.837|0.256|22.571|-15.385|-18.925|6.651|96.84|-5.342|-24.272|1.98|136.719|-14.094|55.208|20.482|-14.212|4.149|-22.452|15.012|-29.585|57.097|-49.783|-74.359|-3.571|-0.137|-8.532|-4.149|27.335|5.835|-21.401|2.081|-19.053|-15.179|9.162|2.6|43.885|-3.873|-9.625|-10.814|-7.239|23.816|-6.13|-25.648|17.542|32.039|-17.411|-23.084|16.53|-22.821|17.177|0.843|15.584|0.984|-8.774|-8.735|9.571|-14.42|-34.379|49.707|6.044|90.678|18.293|-9.151|-0.182|329.688|8.475|-9.231|36.842|-9.524|6.061|33.784|34.717|3.349|-0.654|-11.599|-64.814|-33.333|-23.214|-1.639|-22.222|7.647|-37.805|5.128|-14.286|-1.087|-48.889|-15.493|3.398|7.292|-12.727|32.132|-24.661|55.634|5.97|24.074|4.854|0.98|-0.971|0.98|-0.971|-2.83|2.913|1.98|-1.942|-3.738|-1.835|-3.54|22.56|18.205|-17.903|-9.514|-13.223|15.238|-4.545|-1.786|-15.152|3.125|0.787|35.974|-3.512|-14.336|10.784|-14.286|-21.192|-15.169|5.952|5|-32.489|-2.107|-10.333|2.273|-8.014|51.852|-5.97|6.349|13.855|-9.783|0.546|5.78|-20.276|-3.125|13.706|24.684|-8.671|26.277|-5.517|3.571|32.075|6|-9.91|-5.128|56|9.489|-12.179|23.81|-3.077|-4.412|-13.913|-22.559|-31.544|15.513|-20.377|-3.571|19.149|19.492|-0.832|13.335|1.932|-0.971|-6.297|-4.302|-15.949|-8.609|-0.658|4.102|-10.423|16.429|1.449|11.29|-6.061|-2.222|8|-6.716|-6.294|-2.721|-6.369|-5.988|-25.112|13.198|5.348|-10.952|20|10.063|5.298|-42.146|12.987|-20.345|20.833|108.696|-6.504|-21.154|10.638|3.676|3.03|0|-7.042|4.412|5.426|-16.234|17.557|3.968|-8.696|-15.854|1.235|-15.625|46.565|20.183|3.81|-16.667|-1.562|25.49|-15|34.831|5.952|-1.176|-4.494|-1.111|5.882|3.03|-0.602|9.211|-15.649|0.111|2.273|-9.278|-3.96|23.171|9.333|5.634|-17.442|-4.444|-8.163|11.364|-16.19
01402|1006460|/equities/yext-inc|R2000GROWTH|0.685|-8.368|-5.906|-12.263|-15.965|-7.143|-8.395|-18.347|2.692|-23.272|4.655|-11.021|3.761|-8.817|-1.244|3.728|-3.66|-14.421|0.296|7.316|-17.307|14.656|9.223|-23.565|18.074|1.264|5.193|23.359|25.613|-32.784|1.473|3.606|-16.454|4.86|3.587|0.761|-24.219|3.584|9.423|-16.203|0.229|17.653|19.179|4.983|2.273|-24.454|-18.903|-4.666|17.597|9.307|25.666|15.367|5.455|-0.394|5.394|0.166|-15.933|24.652|-13.554|2.075|0.077|-2.476|-9.566|-0.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|0.22|0.248|0.442|0.724|0.956|-0.112|54.49|-6.981|-2.017|3.903|14.219|-10.16|-2.507|3.886|-9.923|-3.811|-8.124|-3.128|17.668|-7.524|5.72|8.463|16.237|-7.996|0.044|14.899|-2.846|-0.585|54.717|-41.604|3.56|-16.342|3.723|14.616|19.081|9.988|-31.985|1.979|20.288|-16.9|19.214|-8.662|7.737|22.295|2.485|-2.884|-12.242|-10.619|5.146|0.146|-0.867|6.574|-5.302|-16.082|-10.191|16.283|-6.085|-3.96|0|30.967|14.931|4.034|6.68|-12.577|3.97|4.771|13.306|16.184|-1.585|22.763|-7.637|-0.179|33.055|16.389|-18.552|4|5.459|8.479|8.785|-18.204|-22.253|-1.196|2.258|-15.968|-10.156|7.317|-8.316|9.07|4.044|-11.756|11.641|-15.512|7.599|22.541|5.899|-20.396|8.433|-3.604|-5.576|16.344|-3.102|-1.289|13.024|5.273|30.866|16.012|-12.595|5.503|-8.364|15.319|-2.624|24.828|22.622|7.5|-3.509|-3.594|10.514|-3.167|4.245|-5.145|-4.487|-10.345|-3.512|-16.897|-19.331|8.907|17.994|18.045|-10.588|-37.5|34.844|-16.45|-37.407|-15.835|-2.847|-4.067|1.414|-5.301|-18.024|6.53|14.958|7.66|6.692|18.898|-20.353|25.267|-9.904|-5.091|14.757|14.494|20.33|-13.327|37.855|3.841|-0.128|6.977|0.967|64.92|72.157|105.645|56.962|25.397|-64|-38.596|-27.848|-33.277|-54.601|-13.125|8.689|10.657|-16.633|0.201|19.424|10.806|-17.046|16.027|16.024|-31.827|-11.831|-3.61|-12.002|-10.676|6.322|1.114|13.151|0|-5.195|5.595|5.315|15.246|5.478|-4.108|-9.781|-4.247|2.504|0.842|11.536|-10.932|-4.069|21.265|8.195|-17.031|-4.127|-9.865|-2.727|7.195|23.542|21.212|-23.206|-8.244|-11.45|-14.886|1.913|17.631|-0.48|-1.832|-3.875|1.533|5.215|-10.101|4.337|-12.101|1.622|-7.96|21.389|18.344|-5.727|-5.367|3.123|-9.564|13.435|12.453|13.081|-8.442|-10.065|1.92|1.214|8.713|-18.984|-20.051|10.539|-11.833|-10.112|-15.773|11.033|1.277|17.214|22.454|8.809|20.173|5.108|-19.266
01404|20987|/equities/dineequity-inc|R2000GROWTH|-1.823|9.573|-11.444|2.511|-8.031|-7.025|23.567|-10.5|5.556|-15.016|4.064|-1.825|6.777|-13.199|-6.003|-1.759|7.353|13.804|15.052|18.552|-7.893|22.391|-5.752|-8.345|31.103|7.91|-7.248|2.253|54.777|-64.96|-3.988|2.071|0.772|13.301|-3.572|7.527|-14.058|-14.015|1.112|6.497|-2.881|-7.974|30.064|13.261|-24.49|10.044|-0.332|-2.529|17.443|-5.04|17.888|-20.028|20.982|-13.688|37.198|9.166|10.595|-3.655|10.772|8.126|-3.379|-6.606|-3.716|-19.084|3.896|-9.027|-12.773|-10.935|-7.873|5.664|-0.114|1.539|-4.154|-4.022|0.857|-2.256|-7.952|2.143|7.713|0.295|-0.2|1.666|-8.957|-4.021|-8.182|4.965|1.527|1.213|-9.887|-1.401|1.667|3.001|4.339|11.657|9.033|-1.935|2.653|1.963|0.126|4.722|-2.895|-6.782|7.634|-6.87|-0.689|2.51|18.942|4.12|-4.88|1.162|-4.863|1.614|3.562|-1.574|-4.6|9.343|6.265|0.558|11.964|5.72|-0.619|19.4|-7|-1.194|-2.056|-7.081|12.332|12.58|-10.344|0.256|22.006|-8.138|-19.578|-0.325|-2.772|7.585|-9.112|-3.898|10.915|4.455|-7.563|20.342|-1.312|40.915|-12.452|30.587|-17.323|-17.894|4.048|34.731|29.024|-6.381|13.984|0.709|-14.505|17.41|-14.69|-20.776|12.477|-13.452|170.152|61.361|-16.855|-23.529|-9.191|-29.395|6.94|-15.106|-14.026|-38.169|-20.324|0.536|-2.63|4.631|-14.012|45.544|-27.907|-19.88|0|0.732|-3.618|19.842|-6.397|-1.307|0.46|5.467|4.53|0.949|0.171|0.843|12.557|-0.728|2.706|-5.449|0.125|0.209|-0.042|-5.815|3.518|4.818|-1.862|1.228|15.906|1.444|-8.561|1.221|-8.864|16.406|-14.22|1.274|9.158|2.96|-1.133|10.627|0.236|10.115|-6.191|3.44|-0.667|-3.096|7.869|-8.744|6.31|-7.744|-1.333|5.121|12.938|-6.782|5.194|6.113|3.17|16.35|16.681|-0.044|5.918|-11.292|-0.208|5.068|-5.021|-2.705|-9.599|-6.961|-13.636|-6.19|7.832|8.045|8.522|-1.877|3.534|10.72|-2.443|-2.602
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-6.231|25.79|-9.703|-3.63|-61.613|-2.471|-17.105|-14.357|1.725|7.895|75.847|-63.464|-1.881|10.138|27.827|21.32|11.737|9.885|13.81|2.728|-16.556|27.493|-3.069|-12.723|42.403|-10.929|6.836|144.889|-4.391|-9.487|3.311|7.092|-18.966|-35.316|11.99|-7.828|18.24|-9.001|20.378|-2.614|-17.82|56.733|-1.595|21.1|4.019|-19.024|-22.352|6.854|39.162|2.976|-7.692|-15.741|0.582|-49.322|-25.853|9.904|6.667|30.261|-15.28|8.206|33.962|7.781|1.253|10.375|-20.999|-7.576|-23.171|-17.963|-11.864|32.713|-11.027|75.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-11.756|22.201|-6.457|-25.488|-11.303|-6.067|9.62|-12.2|17.958|7.115|-8.774|-1.771|-14.531|-2.843|6.25|4.121|-4.258|-1.985|-0.254|-6.011|23.877|35.144|1.623|-15.501|-7.605|33.277|18.876|-19.221|16.321|-22.059|-7.734|-7.179|24.451|14.132|2.569|2.251|38.083|32.646|-6.431|-28.341|0|-15.068|16.136|10.276|-7.425|-22.202|-24.11|-18.436|7.572|-16.214|12.841|-24.915|7.919|9.146|53.787|2.212|-12.569|-13.501|-5.637|4.846|-27.877|9.934|9.774|-2.016|-3.03|-5.714|20.422|6.125|-0.118|8.974|-13.621|5.245|-2.055|-22.34|-13.959|10.261|-25.965|2.358|2.415|-15.453|-19.538|13.968|1.022|-10.357|-8.855|14.109|1.647|9.787|-4.423|15.367|5.769|9.511|7.997|-6.194|36.176|0.851|15|0|1.099|1.563|-1.322|9.135|-4.696|-10.736|5.161|-8.824|-9.894|22.114|-15.032|2.249|1.33|25.059|20.286|7.858|-8.976|22.722|4.12|13.415|-10.219|-3.521|2.899|-19.298|6.708|-10.475|-11.823|2.01|11.485|13.694|-8.986|-5.609|-5.311|2.796|16.796|-6.946|-2.676|-9.207|-6.794|4.744|9.277|-29.042|26.284|-0.122|-29.82|38.27|-6.74|40.747|-8.665|-22.976|7.277|12.401|10.657|-22.773|7.776|10.767|-6.541|13.571|3.397|-25.849|6.909|1.185|14.054|2.778|4.956|-23.437|-8.197|25.45|-18.619|-13.249|-2.131|27.664|-38.235|12.796|5.5|2.74|14.622|-31.334|-31.958|-1.178|9.529|4.621|-15.526|-8.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|67.895|-22.131|-33.515|-30.885|-33.375|-26.135|-4.004|-26.392|-10.176|-35.849|-6.789|-4.05|5.859|-17.017|17.199|-17.536|-8.663|-4.784|-18.962|18.441|-15.791|26.626|-9.55|23.999|19.726|-3.599|80.083|1.631|21.068|-32.924|9.276|15.623|-18.945|23.526|-16.399|-20.569|-9.781|14.426|34.67|-26.122|0.854|16.402|42.898|27.306|-20.603|-1.832|-15.182|12.964|67.534|20.272|-0.676|33.816|17.91|-28.832|-4.354|-24.119|3.89|3.555|-9.925|-4.582|5.819|-2.929|11.422|-22.212|-0.271|7.274|23.178|5.416|15.575|-10.547|-12.329|11.592|-10.49|18.674|-18.791|-4.612|-6.745|18.54|23.286|-14.738|6.762|0.919|5.54|-29.285|2.202|-32.863|19.518|13.699|-34.666|-10.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-35.391|18.846|-3.011|8.5|4.344|8.133|-4.96|1.277|11.13|-20.286|-2.477|-5.792|-0.643|1.976|-0.421|3.477|8.021|-11.208|-2.576|0.075|13.208|33.896|-8.69|-2.272|7.031|2.518|9.28|-1.801|9.42|-33.794|-11.03|2.44|-2.148|-17.396|8.365|-2.224|3.44|5.311|9.722|-4.103|10.911|-4.726|4.108|3.459|-13.984|10.668|-9.342|-5.309|19.57|9.115|2.839|2.301|12.239|4.903|2.041|5.194|-1.164|7.506|10.578|2.588|-5.071|4.47|-4.506|-3.582|0.459|-13.681|7.84|-0.071|9.687|12.478|-9.25|-0.555|5.753|-0.98|4.224|15.864|0.261|-1.894|-0.899|-4.713|1.59|7.705|9.289|-2.307|-13.072|-3.47|9.828|5.725|-0.716|12.055|9.281|-7.555|7.95|-9.919|21.927|-0.868|2.175|2.194|1.968|8.687|-10.761|4.189|5.3|-10.635|4.443|5.764|2.703|12.895|-3.809|3.546|-1.637|17.77|-11.136|9.058|0.081|-10.675|3.069|0.075|-3.366|6.392|1.169|0.944|4.65|-0.328|5.77|21.252|-6.814|3.659|0.051|0.768|5.4|-6.747|-17.525|-2.628|-3.924|5.708|8.997|12.999|4.053|-4.137|3.283|2.238|12.261|4.304|-11.875|7.761|1.138|-4.846|0.805|6.098|4.725|-7.501|15.88|4.06|-6.835|3.788|-11.193|10.847|9.178|15.668|20.661|-5.653|-15.902|-8.477|10.165|-12.824|-20.046|-12.367|21.31|-0.488|-4.371|10.141|8.044|8.83|-1.119|-6.75|4.661|-6.344|-0.946|7.636|1.029|1.039|-3.024|-4.863|4.885|3.035|-4.184|15.102|4.522|-2.739|1.091|-18.524|-4.317|4.44|-2.595|-3.839|-8.65|-11.117|3.495|0.704|-6.67|9.822|-0.771|-3.814|3.395|-4.797|19.651|11.088|3.219|2.268|-5.724|-5.966|-0.516|2.649|11.769|6.211|-3.196|-4.158|10.922|-13.019|2.971|3.371|-4.643|-10.998|6.861|2.293|17.854|-18.87|3.508|11.247|-2.024|16.71|2.788|0.271|-10.78|11.48|-12.343|27.711|-5.592|-27.442|2.611|-30.231|12.396|1.46|-1.33|19.934|-8.898|2.228|1|-9.091|8.441|-1.636
01409|15830|/equities/cardiovascular|R2000GROWTH|-9.345|7.312|-11.685|-13.048|-17.257|7.312|19.863|-6.443|-6.1|-42.987|6.853|-8.27|-11.169|-5.533|8.829|-2.803|5.164|-7.167|-8.202|2.811|26.988|-3.338|-9.403|20.447|7.185|-3.391|-18.518|-7.81|19.284|-6.406|-17.118|-6.586|6.651|2.336|-6.313|-1.879|5.673|6.755|10.218|9.595|-8.07|9.302|13.62|9.266|-7.71|10.053|-28.334|1.583|1.582|17.285|7.442|31.729|4.195|-7.78|-3.764|4.306|-5.467|4.113|-14.494|-4.154|-6.91|-2.11|7.326|0.536|5.641|-0.44|14.98|2.024|0.083|3.244|-1.306|-2.983|24.783|6.721|8.792|20.815|34.812|24.043|-1.065|-44.114|-5.5|16.788|-13.51|-34.219|-19.303|12.817|-5.468|-10.607|-19.826|3.527|10.619|13.331|-1.892|-1.097|31.189|-17.059|5.519|-13.35|11.087|-2.435|-9.563|-9.171|3.184|-1.079|3.283|9.571|51.122|-2.29|-0.34|-2.877|3.163|19.755|-16.211|29.538|0.445|25.418|7.633|-0.171|1.038|24.034|1.747|-6.435|8.296|-8.223|6.486|2.21|-1.201|-7.005|-4.276|24.275|-27.305|-11.362|-14.047|2.679|-1.821|27.296|7.572|21.685|-24.32|0.858|30.425|36.28|25.191|7.377|9.172|-0.223|-6.276|-4.591|-5.65|-2.03|29.976|-9.15|-8.748|2.863|-32.737|-13.658|-16.135|30.22|17.89|-0.305|-7.475|-30.148|30.128|-16.129|63.158|-49.107|-7.438|-2.419|-8.148|0|2.273|-5.714|0|-24.324|-11.905|-32.258|-27.4|-31.68|-3.251|-4.72|25.556|-6.897|3.387|8.301|-6.835|-1.593|14.141|-13.763|-6.515|17.4|-44.421|-6.368|4.688|-7.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.064|33.442|-11.023|19.297|-17.753|-27.534|16.421|-8.67|-5.022|-5.283|0.053|-0.158|-17.948|10.409|2.28|27.925|23.435|7.404|0.708|-6.885|36.114|52.865|-4.985|4.739|47.95|7.609|4.756|19.631|24.551|-22.386|-22.229|13.311|-6.688|44.037|-7.627|12.167|62.722|19.534|10.344|0.647|-18.954|-1.332|19.644|-16.576|-3.457|-1.403|-4.158|-3.492|38.878|27.556|18.906|60.488|19.883|14.765|10.37|-3.571|-6.667|-0.662|0|0|-6.79|-3.571|1.676|-14.83|1.042|30.612|0.823|4.143|8.949|8.898|-14.801|13.58|13.803|-6.826|13.861|-4.265|31.056|-11.05|17.915|-23.897|-45.486|-9.756|-9.151|-16.115|-18.976|6.41|9.32|-1.246|-3.731|-6.187|18.431|-11.468|-14.868|30.127|-8.167|27.119|26.203|13.678|-2.083|5.342|-4.503|-4.243|17.204|16.069|-17.821|27.472|1.983|62.162|51.02|6.987|14.5|8.108|-2.632|28.814|13.462|13.043|53.333|3.448|-39.583|14.286|75|-18.644|63.889|-14.286|-4.545|22.222|63.636|-35.294|-5.556|-14.286|75|-14.286|27.273|83.333|-14.286|25|-49.091|83.333|-33.333|262.903|-44.889|-25|-25|-55.556||125|33.333|0|50|-50|0|0|0|0|-60|100|25|-20|25|-20|400|-75|-50|-33.333|50|-11.111|-47.059|-15|-39.394|-26.667|-52.128|-35.172|3.571|-16.168|-4.023|-4.918|-8.5|0|0|0|3.093|-2.513|-14.224|24.731|13.415|-17.588|5.291|-2.577|10.857|6.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.945|2.991|-8.807|14.571|-10.27|-5.067|-5.458|-13.416|15.529|2.903|0.313|-10.482|0.762|-3.751|-1.155|-6.973|-4.374|-3.705|6.809|6.548|34.484|30.649|26.484|-0.116|-8.656|8.593|15.139|-8.893|33.522|-39.521|-8.494|-2.101|28.805|6.739|23.066|13.297|-21.372|-1.75|6.048|-1.888|0.542|-17.552|1.995|9.147|-18.01|-5.769|-17.131|-4.852|4.766|2.734|2.04|12.243|-6.181|13.879|-12.033|3.736|-3.559|-11.783|8.221|27.079|2.964|15.756|-14.13|-2.136|1.463|10.871|26.136|-5.036|11.647|11.26|-4.685|8.004|2.936|-2.673|-8.051|2.076|-2.694|4.119|-5.78|0.331|-7.933|4.13|27.688|1.649|-2.119|-25.094|-1.342|28.08|-4.296|0.459|-3.883|-4.79|3.93|12.255|-14.787|-2.683|10.314|4.206|-0.558|4.466|-4.097|6.442|-2.606|-1.333|5.954|3.661|-12.374|9.869|-15.847|-5.6|13.02|15.569|2.244|-6.958|-4.008|-3.321|11.753|10.227|-6.283|6.705|2.326|-15.354|8.779|-14.936|-3.43|1.337|-14.547|15.683|12.154|-8.747|12.247|-10.911|-11.422|-4.5|-0.682|-8.397|-6.185|4.348|-1.473|-9.891|14.503|0.941|13.94|9.669|-26.786|29.266|-13.419|-13.197|17.211|2.838|3.398|-7.168|18.421|3.515|-16.077|14.238|-2.143|35.078|-2.919|-5.225|35.556|-14.994|-15.13|-17.86|8.482|-20.792|-10.619|-5.269|4.9|8.447|-14.202|-1.497|6.892|3.9|4.615|-2.288|-2.236|-4.573|-12.533|-5.255|-1|-10.157|8.855|-0.68|9.468|0.858|-6.8|-0.794|2.387|-0.455|10.937|6.321|10.474|-13.504|1.269|-9.693|-9.566|0.473|-25.503|23.962|-14.248|15.555|-2.41|-3.153|-0.772|22.743|4.318|7.675|11.912|-12.507|8.062|-9.106|10.74|6.888|6.089|-6.337|-16.64|-0.578|0.475|8.286|-6.766|-0.845|-7.206|6.305|-8.879|4.933|2.607|-11.493|11.167|27.436|-16.443|3.55|23.24|-2.14|7.245|-5.17|-5.161|-1.774|39.646|-20.141|-7.697|-11.285|-29.469|-12.531|-1.685|23.655|14.059|2.278|3.566|9.284|16.644|-24.786
01412|16100|/equities/national-beverage|R2000GROWTH|4.245|10.707|-1.39|12.591|1.333|-1.159|-1.478|-1.456|-12.726|-7.908|7.449|12.76|2.578|-3.917|-5.408|2.758|-0.654|2.623|-68.55|78.492|-13.394|25.214|15.115|-16.367|26.765|5.129|7.09|13.438|17.773|0.851|-1.445|-15.896|2.78|12.921|-0.902|8.46|-6.042|-2.465|-1.152|-19.375|-2.997|-15.833|-18.189|16.818|-17.761|-2.503|-20.724|-1.034|8.132|-1.3|13.386|6.7|-0.741|-9.108|-11.342|13.372|-10.704|11.461|-21.08|6.746|13.797|9.149|-0.942|8.302|4.807|44.713|14.565|-1.742|1.169|9.976|7.241|-11.421|-15.743|-8.677|20.603|11.425|10.444|11.31|-8.031|-9.023|4.58|15.436|22.486|16.313|11.149|5.691|8.647|-7.383|-8.439|8.925|3.082|-3.89|-10.024|0.08|28.821|6.383|6.943|-9.408|2.16|-3.942|-1.179|-7.272|1.495|2.827|-4.545|15.347|2.52|11.555|-9.955|1.774|6.33|11.541|4.84|5.007|-3.114|-5.346|-14.977|15.4|-1.913|1.882|2.621|-2.945|3.319|-2.692|-7.357|0.187|-4.304|4.107|-3.888|-1.182|11.61|-8.065|11.57|0.887|3.534|1.652|1.384|8.195|-5.651|2.359|0.382|-8.462|2.143|-2.371|0.844|15.798|2.848|2.931|4.317|-2.456|-1.127|-16.811|28.93|-1.826|-4.865|13.511|-4.967|-0.373|-0.372|2.089|14.831|12.103|-6.085|-3.222|3.567|-5.131|3.269|-2.741|17.073|7.153|-3.196|-6.824|5.085|4.781|3.099|-11.692|8.649|-10.951|-2.005|-19.392|5.2|-13.119|-17.609|7.71|-11.286|34.499|-7.959|1.027|11.016|10.377|-3.831|-15.358|-14.577|14.716|10.23|-15.234|32.78|33.889|0.139|-11.671|30.449|1.135|-4.637|1.252|-6.987|3.308|-2.635|15.372|-12.813|-6.859|0.275|4.906|-11.607|16.148|0.297|-3.305|0|-15.84|4.816|4.227|-4.54|6.873|7.849|1.325|8.121|0.803|-0.954|-0.317|7.496|1.382|-3.015|2.401|0.172|-5.673|-2.835|-0.314|-0.779|6.291|6.151|-1.727|7.821|-7.89|5.235|-10.501|11.733|4.331|0.378|7.085|5.782|7.852|3.837|-3.695
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2.851|11.148|-1.02|-6.968|-12.066|3.364|-1.235|-4.301|3.488|-5.939|8.364|-9.986|5.614|-3.871|-0.973|-1.952|0.704|2.306|9.342|1.189|1.643|12.79|11.386|-2.588|7.555|0.458|-0.658|4.957|10.881|-19.852|-11.071|-0.789|9.364|7.23|-9.055|3.1|16.641|-2.041|5.267|-8.404|3.702|4.061|11.506|11.394|-6.63|-3.395|-6.429|-3.872|2.473|2.922|-2.006|-15.767|-0.391|-1.125|-3.373|1.914|-4.307|11.801|-1.742|17.012|-1.344|2.423|6.672|7.678|3.767|1.384|-0.635|-0.618|4.147|12.554|-1.472|1.651|-3.441|1.758|7.025|9.213|1.31|7.362|-2.15|1.785|-8.884|21.867|0.364|-9.206|-1.998|-3.843|3.153|-14.26|-2.138|25.882|11.321|-6.998|1.701|11.181|4.488|-15.897|2.567|-12.128|4.34|-2.41|-2.227|3.328|4.699|-17.252|3.373|24.412|-3.517|7.826|8.855|2.082|-3.953|6.064|4.758|6.903|5.359|4.044|-1.449|-1.134|-0.829|16.122|1.607|-8.734|1.292|-8.046|12.043|11.872|-7.663|8.058|-5.176|19.078|14.719|-9.333|-4.099|0.886|-7.059|-10.87|4.226|-5.8|12.293|-6.722|8.629|6.708|7.479|14.513|-16.773|7.972|-6.707|-1.273|17.859|12.24|-0.78|4.665|15.333|8.54|-13.291|10.105|3.76|36.931|-12.326|2.309|5.629|-8.024|-7.649|-16.054|18.745|0.079|-26.217|-18.538|-3.326|5.148|-11.058|13.703|-4.278|14.725|-1.592|3.974|-2.054|-14.668|-11.798|-3.608|-1.658|2.897|-0.748|-5.963|16.329|-3.613|-0.414|3.069|1.823|-0.69|2.023|-0.044|15.835|-6.698|-3.174|1.97|-3.704|-7.209|2.316|13.756|-2.844|8.483|-1.867|-3.081|3.023|6.32|-8.48|6.527|-22.595|0.162|-5.725|-3.535|29.952|12.973|-1.122|10.124|5.201|1.572|1.597|-5.552|-4.715|-4.293|12.857|5.505|3.598|3.368|-0.07|-1.791|8.764|9.247|1.243|2.723|0.772|3.644|-5.858|-2.449|2.941|1.277|-4.935|-9.118|-11.111|2|-10.714|2.439|0.923|9.207|5.907|-1.404|9.195|-2.612|4.037|-11.172
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-30.612|14.048|0.838|-16.045|-34.243|1.123|17.096|-11.279|13.271|-28.979|1.71|3.841|8.322|-11.695|-1.556|7.125|-5.586|3.544|2.763|21.392|34.979|10.959|23.149|-8.491|-1.934|8.983|-3.961|-9.77|1.943|-20.476|59.938|-18.128|4.218|10.916|38.089|13.609|-47.215|27.469|0.206|-13.47|-3.942|-13.62|3.287|12.468|-13.979|-26.562|-9.755|9.677|44.747|-0.388|7.054|7.589|4.186|-4.018|25.843|9.202|5.161|-11.429|2.941|9.677|-39.453|0|8.475|4.425|-18.996|0.36|8.171|-14.047|0.673|42.105|7.29|-3.564|1.917|36.126|-13.744|9.468|0.13|-28.505|9.674|-11.131|-14.075|-4.03|12.605|-9.643|-17.013|-20.61|-2.678|-5.65|-6.204|2.518|3.238|-25.611|10.329|4.212|9.526|0|9.958|-13.945|5.411|-3.693|-19.993|-10.988|-0.146|2.085|22.206|4.25|4.605|0.119|-3.007|17.535|6.877|7.946|-15.912|-1.001|3.467|28.382|0.116|1.349|-18.108|-1.467|8.749|-0.614|24.443|-15.809|-5.375|5.567|-10.92|6.393|-18.385|-7.08|65.647|-10.802|-15.311|-19.183|-8.05|-5.829|-4.933|-15.985|31.168|9.424|14.507|-1.909|-17.384|24.776|-17.216|46.079|-20.302|-17.202|-19.69|-0.057|20.838|-25.078|20.162|10.124|9.139|9.426|36.313|18.543|8.633|13.934|130.189|47.222|-52|-11.765|26.866|-55.921|-44.727|-32.763|10.84|-6.582|-21.937|21.635|-6.095|7.264|0.243|-12.896|-4.637|-18.421|-8.157|-10.176|-8.9|-11.488|9.856|6.122|-6.999|-0.707|-1.508|9.949|8.738|10.245|15.548|5.794|4.492|-18.471|-4.559|5.449|-9.434|3.144|-0.149|14.751|-5.203|20.352|-23.042|-0.15|2.782|2.212|-12.569|11.556|-8.074|-8.073|-2.166|-22.888|-11.401|8.192|2.907|2.789|-1.953|-26.225|2.36|4.068|-8.754|1.062|2.095|-6.801|-9.007|6.25|13.526|4.237|5.873|-0.163|8.769|8.558|12.311|0|-0.644|-5.859|-11.607|28.293|24.714|-21.348|18.351|-16.444|-21.329|-15.259|6.888|13.784|-11.2|-0.319|5.378|33.259|3.118|-26.734
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-25.063|36.169|-26.224|-23.378|-7.066|5.319|22.498|-20.109|20.401|7.827|-2.834|-13.943|-9.824|-18.103|13.822|21.432|8.902|12.136|5.874|28.507|18.747|11.962|-0.365|14.72|25.016|31.979|-13.689|13.602|80.704|-60.231|-2.667|7.761|13.607|73.333|7.651|14.674|-15.596|-6.265|-5.017|-20.868|-3.989|-9.904|-4.281|33.606|-31.777|5.592|-17.636|-4.899|14.901|1.342|-8.308|1.563|-6.706|8.202|1.929|28.512|28.723|1.622|-10.628|6.154|-50.882|-12.747|4.358|26.744|-11.795|-13.333|21.622|16.719|7.458|-8.385|-20.455|5.088|6.233|1.285|30.134|-15.562|22.851|0.99|-18.498|-21.376|7.221|13.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-14.639|7.352|-6.608|-6.238|-5.299|-1.609|9.48|-8.708|-1.84|18.329|8.585|2.088|-6.423|-0.795|0.351|11.902|4.552|4.382|20.399|1.33|2.533|18.3|7.864|-6.319|19.071|-1.402|-3.146|0.835|17.129|-16.054|-17.787|-6.675|0.455|-3.398|8.127|16.272|-4.547|-2.85|0.978|-3.526|2.563|-5.107|12.801|6.113|-2.43|2.823|-18.032|-10.583|11.243|10.204|1.932|26.742|-1.848|-2.347|6.744|2.772|-2.885|24.105|3.713|12.222|-3.743|-4.592|8.889|-20.705|-4.421|-7.767|11.957|-0.433|4.525|27.378|-15.325|5.891|8.343|5.743|-9.679|-1.631|-2.911|22.836|-28.52|-11.788|-6.162|-4.162|6.963|-1.904|14.634|2.186|3.907|-3.21|1.927|-5.466|0.855|-3.025|3.385|0.821|18.293|-2.491|0.905|-8.129|-1.725|-4.715|8.443|-2.693|20.849|-11.388|1.388|2.489|11.306|8.728|-2.458|14.247|-1.948|-1.521|-7.636|12.586|5.669|-4.045|11.509|15.347|-5.437|0.597|1.296|-14.042|0.975|-7.878|-2.886|5.824|13.274|0.811|0.653|-3.997|30.071|-5.491|-24.673|5.352|-3.039|-13.802|-14.481|2.464|-0.112|10.507|7.081|0.666|9.402|29.801|-21.762|5.961|-5.695|-2.804|-8.547|14.189|-0.374|6.96|-3.475|10.401|-2.413|7.321|14.99|17.775|-11.171|-14.665|55.192|9.672|2.56|-18.62|12.941|-13.596|-22.919|-4.401|8.097|16.372|-8.216|12.394|-6.9|3.392|-3.933|-8.718|-10.138|-9.884|-6.376|-15.506|5.038|-9.324|-0.56|17.043|-0.29|1.25|-4.628|17.173|-8.565|-11.089|25.482|-3.087|-1.283|-19.496|1.374|8.754|10.196|5.285|-6.846|16.487|-10.073|14.907|4.854|1.98|9.783|8.747|5.224|0.752|-27.389|-3.596|2.981|-0.27|-7.346|13.126|26.372|27.549|-25.341|-6.78|2.609|-2.128|-1.053|-4.33|0.303|5.882|10.13|-2.749|12.067|14.391|5.255|33.128|32.065|-8|48.148|12.5|-18.644|-30.095|1.932|41.297|-5.788|-15.946|5.114|-40.84|7.985|6.371|0.583|18.391|-13.347|-20.191|39.778|-1.099|-9.543|-5.094
01417|985958|/equities/impinj-inc|R2000GROWTH|9.092|44.912|25.336|-4.974|-22.474|-7.578|-13.402|-10.496|18.314|7.53|22.037|-1.99|26.717|-10.835|-0.884|9.671|-16.547|-11.099|20.766|26.511|0.191|63.818|-3.188|7.771|3.602|-14.088|6.267|15.094|34.411|-45.659|-4.444|24.439|-18.061|-4.058|6.698|-15.256|0.497|26.485|15.45|-15.306|74.694|0.149|9.204|5.292|-31.497|8.367|-21.031|15.549|0.798|-3.618|23.52|45.647|-5.607|2.198|-43.049|-0.71|-11.543|-25.395|-17.952|8.813|-22.182|1.007|11.455|16.462|23.819|6.735|-19.455|-0.368|29.403|10.612|-34.019|63.979|23.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-3.654|13.787|-17.289|3.13|-1.587|-15.929|-3.235|-19.489|15.084|5.98|9.129|-12.34|0.936|4.373|-18.235|10.062|22.58|9.019|17.874|7.218|-1.618|14.573|-8.245|18.638|0.168|16.177|3.791|37.909|47.622|-56.466|12.336|8.483|-4.035|-5.535|-1.502|8.694|2.213|3.725|-0.449|4.994|6.091|4.993|-2.685|35.921|-16.091|-3.063|-19.162|-10.256|-4.098|-3.328|4.817|-2.114|2.671|0.672|-5.854|1.608|-0.797|9.807|15.587|9.534|-12.934|4.435|-0.402|-8.791|7.48|11.16|0.44|8.333|1.205|5.33|-8.415|9.243|11.243|2.076|-4.252|5.046|0.996|8.45|6.423|-16.488|-7.18|0|-3.879|-9.773|8.911|0.348|-2.518|8.002|-1.086|4.205|15.217|-6.829|-0.173|-6.331|6.513|-14.066|5.873|-13.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|19.824|39.537|0.656|8.287|-44.259|-3.277|-21.247|-19.936|-2.332|-28.203|25.591|-27.485|24.435|5.37|33.624|-4.556|-3.056|-8.233|3.455|-4.939|10.836|25.357|-0.795|35.741|10.295|18.226|-0.608|50.503|15.053|-32.862|2.611|-14.771|-3.403|-1.529|2.316|-19.647|8.495|12.507|-4.399|5.914|-6.428|-6.139|29.925|21.945|0.501|-5.896|-27.314|-26.962|25.708|67.046|6.536|48.133|40.936|-0.774|-4.613|-9.667|5.448|-1.043|0.701|20.464|37.391|44.351|11.163|6.436|-3.349|7.732|4.865|14.885|2.711|-2.012|-13.043|5.143|-15.049|28.75|1.587|-13.934|0|5.78|-13.065|-8.295|-3.551|1.347|5.213|-23.273|21.145|16.41|1.204|3.591|15.528|-16.58|9.04|7.927|-25.455|-0.005|4.767|-11.392|-10.566|16.228|-1.724|-19.723|-21.68|-46.983|-3.333|-14.286|-22.078|-36.885|53.459|3.247|83.333|16.667|0|20|3.448|7.407|-3.571|-17.647|-22.727|29.412|161.538|-7.143|0|55.556|12.5|0|-20|25|23.077|30|42.857|-61.111|12.5|23.077|-27.778|12.5|14.286|-30|25|-20|42.857|27.273|-21.429|-22.222|5.882|41.667|0|-36.842|-5|42.857|-30.496|-8.442|37.5|-27.273|29.412|-29.167|-7.692|18.182|-31.25|-5.882|70|0|100|-41.176|-15|233.333|-25|14.286|-15.517|3.571|-12.5|-9.859|-15.476|-14.286|-12.5|14.286|16.667|0|-25|-20|0|11.111|0|-2.326|-26.286|13.636|0|10|11.111|38.462|-18.75|-11.111|20|-2.778|-9.244|-10.526|58.333|-7.692|-18.75|-6.667|-5.512|-21.118|27.778|0|-10|-33.333|-6.25|10.345|31.818|22.222|-25|0|33.333|0|12.5|-27.273|-15.385|-18.75|-5.882|0|6.25|14.286|-12.5|60|-9.091|0|10|11.111|-10|-9.091|0|-21.429|-12.5|-5.882|47.826|4.545|-21.429|16.667|-14.286|0|0|-26.316|35.714|-25.191|1.158|42.308|-7.143|-6.667|-40|19.048|-19.231|18.182|83.333|-20
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-5.264|16.954|-9.574|3.696|3.135|-5.013|-6.133|-14.656|4.016|-9.294|7.39|1.054|-1.879|-8.676|1.877|-11.687|7.28|6.146|6.02|9.7|13.38|11.769|3.673|-11.977|-18.135|2.475|-0.29|-0.703|26.661|-21.935|-10.494|-19.821|6.54|4.693|-11.264|1.66|-7.707|-1.278|7.013|-4.915|-3.109|13.38|6.489|4.233|-15.457|9.301|6.897|-1.903|5.189|16.093|3.565|0.268|4.384|5.305|-9.912|-0.79|12.884|2.229|-11.954|17.505|2.361|11.617|-15.827|-4.339|-0.48|-9.391|-4.007|4.72|-4.348|8.727|-10.087|8.438|-9.917|-1.479|0.969|-9.058|-3.148|4.534|3.985|-0.71|-10.562|-0.175|9.8|6.563|0.221|1.754|5.338|-1.469|-7.932|2.862|10.676|-1.142|5.494|2.526|10.117|-6.222|1.89|-4.512|-1.518|-4.238|-0.844|-4.652|7.467|-1.508|6.219|15.348|-0.926|4.879|2.738|-10.323|2.191|13.685|4.155|7.179|2.292|3.782|8.791|-5.425|-3.609|3.959|2.359|-0.511|-1.628|-18.105|-0.554|-9.549|9.371|8.121|-3.387|8.25|12.496|-16.595|10.543|-4.103|15.27|6.485|-7.884|0.918|-1.209|-4.365|4.945|3.55|3.546|10.1|2.047|3.833|0.343|9.599|0.503|2.582|1.885|2.333|11.506|-3.243|-2.501|23.269|-3.046|3.442|-3.762|6.967|-8.617|16.125|-3.028|-4.824|24.908|-5.157|-6.636|11.216|13.839|17.522|-16.356|12.273|-2.396|0.895|-9.408|-5.081|-7.544|-7.505|1.132|-10.167|12.366|-10.577|-3.143|10.411|-0.256|-3.465|-3.465|7.308|-5.911|-1.661|11.508|5.587|3.919|-4.768|-9.9|-0.619|-2.12|2.674|6.49|12.018|-1.749|3.08|13.955|-11.916|3.271|-2.134|9.883|4.921|-0.785|-3.775|3.382|2.58|3.025|0.832|11.432|6.353|-7.121|-8.813|-2|4.167|-4.95|3.638|3.375|16.911|-10.494|1.85|11.327|-1.019|-4.849|10.872|12.048|12.331|6.913|3.494|7.706|11.377|-5.65|0.951|-0.567|-1.306|-4.796|-16.469|3.692|9.06|16.863|6.029|1.691|16.79|6.299|-1.55|10.571|-8.616
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|7.74|-7.184|-49.492|-27.853|-36.964|-25.185|3.264|-30.682|-14.273|0.091|-12.893|-25.138|2.473|-16.529|-5.105|-5.19|8.919|-4.978|-15.932|43.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||-7.1|-10.812|2.574|7.723|1.746|-2.68|1.257|5.59|3.546|-3.086|-4.167|1.639|-0.34|10.12|15.899|8.996|9.091|14.421|16.529|-6.323|-4.557|-4.471|-2.074|-6.767|16.521|-24.194|-12.821|1.511|-1.244|0.083|6.074|2.342|-2.289|1.883|7.109|-11.404|-0.844|-5.728|3.542|16.731|-15.309|9.839|-8.883|-4.141|2.236|-2.111|-4.123|-0.224|-1.979|1.037|-1.388|-1.369|-2.733|3.782|0.806|4.202|-1.431|-0.599|0.983|-4.477|-3.686|-1.709|1.951|2.867|3.028|10.44|2.082|-1.959|7.835|2.527|-7.435|3.636|-0.773|2.827|-3.165|-6.029|-2.964|2.478|1.378|4.754|-3.284|-0.976|2.415|1.436|1.024|2.091|4.745|-1.968|3.903|0.561|6.046|-4.451|2.624|-6.455|2.326|2.969|-3.244|4.151|4.541|-0.801|6.277|1.512|8.304|5.166|-6.228|5.346|6.606|-0.129|5.457|6.232|0.145|-0.72|3.892|-4.843|-1.404|6.269|5.512|7.81|1.029|-3.317|2.901|2.988|-1.215|9.506|-1.682|-1.292|9.939|-12.278|4.074|-2.527|-5.299|-0.51|1.031|10.019|1.731|1.562|7.113|1.919|1.515|11.325|-19.103|0.195|-3.94|-1.842|5.437|2.386|8.874|8.197|-0.698|1.655|2.174|14.681|-6.477|7.521|5.588|-5.028|8.157|18.214|-32.854|-20.42|-4.205|-2.496|-4.592|2.977|-3.872|16.471|-8.602|-2.618|-4.341|5.83|-4.874|7.79|-3.665|-2.218|5.967|-0.181|17.872|-10.305|-3.676|-2.509|-1.064|-4.407|-1.993|-1.954|2.848|2.754|-1.19|4.813|6.654|-0.567|-1.121|-1.835|0.184|11.934|3.846|8.585|2.375|1.691||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|5.871|0.591|14.673|-7.708|-32.632|-10.038|-0.126|-23.196|0|-5.014|-4.733|-15.575|12.461|15.386|17.022|-8.718|-3.178|10.781|7.957|11.302|15.408|39.32|-10.679|-18.46|-17.549|-35.884|-25.26|32.282|2.445|-12.191|-1.646|62.159|-7.564|10.689|16.782|-12.394|-22.064|11.158|12.36|-14.854|6.09|-4.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.133|6.73|-2.561|-2.789|-8.269|26.899|-3.361|-11.982|-3.932|1.053|0.772|-17.607|-1.987|-3.569|-2.847|3.008|1.838|5.749|21.855|-10.349|0.983|25.575|-5.21|-9.567|10.053|7.386|-1.676|4.924|3.082|-22.555|-7.529|-11.218|5.985|-0.848|12.899|-1.216|-3.013|-7.699|12.06|-13.448|4.965|-0.327|6.815|9.052|-18.008|7.338|-14.516|-5.263|3.152|-2.726|25.696|-0.849|1.29|2.423|-8.283|-2.174|-4.167|3.529|-0.391|6.445|-0.62|-1.626|-5.202|-4.945|3.605|-0.753|1.53|0.771|0|16.368|-4.045|-2.476|0.337|5.042|-17.149|2.171|8.094|5.553|0.558|-2.838|-3.231|8.596|23.98|-14.226|-7.025|-0.13|-1.745|-1.343|0.337|-6.682|10.082|-15.162|-7.221|-7.352|3.834|-9.517|4.492|-6.624|-2.702|4.932|-0.849|-2.596|2.455|-6.605|-6.244|4.047|-3.296|8.735|1.161|7.097|-3.029|8.626|2.221|0.691|3.155|5.625|-2.989|1.877|-1.328|1.778|-1.195|4.786|3.783|-4.034|-5.933|2.911|11.124|11.723|-1.003|1.867|13.924|-1.643|-18.737|-7.902|6.722|-9.438|-4.276|2.474|2.056|4.17|12.653|5.162|-2.134|15.843|-3.88|9.506|-6.874|-11.819|17.289|7.951|7.99|-9.498|13.472|4.612|-2.802|13.659|10.047|5.246|-0.651|0.163|18.683|0.389|-37.561|-13.354|6.02|0.056|-28.962|-20|3.578|-2.839|-14.133|7.795|12.115|12.388|-1.502|-19.759|7.389|-8.176|6.188|6.492|0.033|-3.298|13.336|4.981|4.29|-2.644|4.861|4.492|-11.876|5.298|2.475|11.086|2.5|-11.93|-15.379|-7.692|4.476|11.107|-3.739|2.581|5.204|8.912|4.06|10.377|-8.896|-2.92|6.533|5.634|-5.165|-16.876|3.446|0.192|10.889|18.498|-3.736|8.932|3.785|-6.513|13.968|0.117|-12.851|-1.704|9.796|0.387|16.549|-3.66|14.815|9.091|5.665|2.959|9.436|16.487|5.575|-4.973|-7.96|-13.437|7.5|8.543|7.918|-3.556|2.685|-9.699|3.41|-9.116|1.668|9.211|28.479|-8.452|20.516|5.128|46.035|-14.34
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-18.554|3.896|-6.245|-0.382|-2.111|-3.853|7.705|-1.161|-5.119|-9.115|6.912|-5.64|5.151|-17.359|13.985|21.558|-1.71|-3.123|7.639|-2.628|6.254|-8.406|9.32|-13.689|-7.636|7.066|21.912|17.18|4.498|5.974|-2.989|5.294|3.249|-0.459|9.579|1.829|-27.416|3.708|9.596|-11.216|5.602|-6.901|4.534|2.368|-0.727|-9.732|-13.99|5.5|20.756|-3.214|-8.571|10.86|5.238|21.951|-18.697|-5.192|2.009|10.494|-4.159|12.882|-20.486|-7.321|-2.433|5.376|12.885|7.422|-5.498|0.095|2.529|-16.423|6.475|-5.76|-9.868|6.233|-3.352|3.436|-6.362|-2.745|19.473|-1.275|14.415|-8.5|-2.982|-6.678|4.782|4.473|6.904|-1.952|10.437|-4.484|28.614|16.662|-9.084|-8.613|-14.397|-3.412|0.901|-15.336|-2.656|-5.796|7.609|-6.181|-16.319|4.214|-4.992|17.612|4.439|19.591|2.949|5.891|-4.455|-1.931|1.064|-7.105|7.564|11.828|-22.512|24.053|-4.567|14.296|-12.401|23.113|3.028|-31.715|16.232|17.52|5.372|18.489|4.057|6.051|16.742|-21.932|21.778|24.444|-0.289|-7.404|3.509|27.187|21.124|-2.497|-4.44|2.236|14.774|6.018|-8.106|-2.295|-8.962|-5.718|39.292|1.894|12.933|7.322|-9.763|1.299|-17.951|-6.298|10.62|0.341|4.826|-3.618|-0.172|30.968|42.536|10.657|1.077|-17.359|3.058|-4.942|20.702|-14.414|-7.5|1.551|-8.752|4.295|-12.25|8.707|-10.436|-1.134|-47.78|-1.802|-6.573|25.837|11.85|7.477|-4.022|27.952|1.019|8.398|-8.028|25.35|7.534|3.253|12.401|6.791|1.552|-12.387|-11.968|10.751|1.647|1.059|-0.602|-3.763|-20.3|-3.56|-14.787|33.714|2.868|23.312|-4.747|-12.466|-7.901|-4.818|-0.584|2.885|-2.002|0|-13.456|-14.098|2.238|8.552|-19.231|2.991|9.469|5.41|-1.38|1.589|9.969|-7.597|3.846|7.529|5.128|6.913|1.574|-4.287|-7.701|3.659|-10.159|-3.089|-9.913|-6.656|-0.243|-7.421|2.066|-0.305|7.812|3.226|1.203|3.009|1.164|1.269|12.666|4.371
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|29.932|9.599|-17.418|1.177|1.267|4.274|40.733|14.815|11.868|-11.553|-3.187|-6.887|-13.005|-1.535|-14.863|5.288|10.446|7.121|15.579|1.431|24.314|46.471|5.619|4.682|-4.143|-14.72|17.396|15.579|-11.647|-50.263|-0.928|-16.505|-10.408|9.757|3.753|2.17|-8.957|-13.611|17.702|-14.085|-2.542|-10.688|4.527|25.815|-17.098|1.429|-12.386|9.323|-2.77|10.669|-11.921|7.339|12.204|-8.607|-3.895|11.682|6.017|-9.571|5.356|14.738|9.979|11.346|10.24|-15.913|2.171|-6.507|-11.597|36.409|-9.179|28.592|-24.516|5.92|-4.211|39.686|2.989|-24.235|0.245|21.551|42.964|-16.622|-11.208|-13.81|3.667|-26.567|-9.428|-29.404|-7.077|-4.384|13.262|-10.844|17.981|-17.947|3.206|2.557|-11.456|-12.023|12.005|-16.519|9.813|-0.316|9.342|18.565|1.081|-11.76|7.255|0.363|8.453|14.264|-3.119|4.789|-4.57|2.187|-14.916|4.07|-3.728|4.249|15.966|-0.645|-17.398|7.625|-1.299|-5.833|-0.716|-25.198|4.299|-6.155|-3.349|-5.042|-4.819|8.233|25.439|-26.197|-13.868|-8.319|-5.269|-6.944|6.32|0.954|2.899|18.141|6.731|-1.879|13.434|14.072|-14.472|7.739|-19.184|2.263|-0.963|23.66|6.879|-8.756|31.56|10.272|-11.803|15.212|12.149|-22.474|-1.356|8.188|49.248|11.49|-10.955|-13.474|11.242|-13.527|-10.186|-39.694|3.616|-20.226|-20.96|8.964|-3.545|-7.744|10.044|-18.646|-11.611|-4.326|-7.076|10.625|-5.28|0.048|-9.266|5.485|2.709|4.271|-1.131|14.127|1.149|13.87|26.596|8.439|-10.236|-7.727|8.817|-8.235|13.338|21.125|-2.584|43.708|9.4|14.873|-7.327|12.165|-4.988|31.777|3.763|-5.089|-7.092|-2.032|2.542|10.752|-1.5|30.874|-7.89|-2.977|-6.185|11.08|50.291|17.515|-15.537|-4.724|35.106|-28.896|61.22|7.19|16.794|-12.081|-1.325|14.394|0.304|58.554|43.103|-3.01|-34.573|-26.645|-12.867|4.38|-1.012|-20.368|-9.195|-39.43|-10.023|4.028|2.056|5.958|-3.284|-3.642|8.484|4.324|11.028|-27.946
01427|16687|/equities/microvision|R2000GROWTH|-3.884|34.115|6.667|11.455|-30.835|16.459|17.595|-31.936|-29.237|-6.965|-31.131|-24.983|6.972|-17.791|7.372|2.295|-17.79|24.748|109.289|32.063|132.9|33.526|-11.282|23.418|-21.782|48.529|54.563|151.472|102.841|-32.14|-60.892|-9.722|-8.907|6.222|24.203|-1.269|-5.187|-20.517|-3.742|-16.35|3.22|-15.018|29.545|45.719|-23.673|-26.741|-10.744|13.084|19.553|-20.089|-31.288|27.344|13.274|2.727|-7.563|-26.994|-3.55|-23.529|-20.504|17.3|4.405|7.075|7.614|-12.444|-9.639|55.625|18.519|7.143|-23.636|61.765|-26.087|-8.609|-3.205|-7.143|-11.579|-12.037|15.508|-36.61|3.873|-0.699|13.944|-14.915|-7.524|0.949|3.607|1.667|-7.121|-0.615|-5.248|56.621|9.5|14.943|-3.601|0.838|-7.732|-5.366|4.592|-2.488|4.688|13.609|-12.435|-4.926|70.588|-9.848|0|-17.5|-8.046|-18.692|-5.727|-9.921|-15.436|45.366|28.931|-7.018|-7.568|-3.141|-25.391|12.281|-1.724|-15.942|64.286|4.348|-39.245|42.473|-31.868|-15.48|5.28|6.498|-20.177|-36.472|4.411|-24.431|-17.431|-10.656|-1.613|-20.513|18.182|-20.958|-11.64|1.613|31.915|-31.22|-6.393|-15.769|-8.127|-4.392|10.861|-14.696|10.993|28.182|13.402|-38.801|-2.761|-12.129|-32.545|63.69|-2.89|12.704|44.131|14.516|44.186|5.738|-23.75|-4.762|35.484|-28.324|-10.825|-25.385|3.586|-8.727|-20.52|10.191|29.752|-3.968|-2.89|-33.462|-3.941|-12.311|0|-3.34|-6.445|2.4|-9.747|35.122|11.413|7.602|-3.39|10.972|22.222|28.169|42.404|10|-29.73|-4.145|-7.656|-42.582|24.232|-15.318|8.805|-11.667|0.699|-28.213|-15.593|6.115|-11.746|23.529|-21.175|40.652|-21.098|2.102|5.157|-22.429|-8.016|43.045|-10.135|-3.11|8.333|-32.857|-1.524|0.471|-2.86|-13.354|23.919|6.824|-1.677|10.714|-11.728|1.784|10.198|14.032|18.118|23.506|-9.574|-10.476|-17.569|19.718|-3.623|20|21.693|-16|36.364|-36.902|-31.723|-30.679|-3.24|8.246|-16.667|-11.096|1.425|0.935|8.672|-22.564
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|0.809|8.056|-3.799|15.83|-15.897|4.78|-4.552|-14.943|-0.145|8.38|2.663|-4.336|8.763|5.18|4.458|11.733|8.693|21.578|6.006|-7.471|17.544|19.602|14.981|-4.2|5.836|14.917|10.76|-3.967|14.548|2.666|-11.177|-11.875|-5.151|-0.145|9.971|9.138|-20.626|-3.293|15.67|-10.678|4.389|3.25|10.075|8.165|-10|-6.259|2.298|-6.126|-5.747|4.033|-9.17|30.133|-2.661|-4.73|-4.516|-5.178|0.478|11.508|9.437|12.902|-18.862|2.547|5.654|-30.525|3.073|9.304|-2.495|2.097|0.587|25.536|-0.864|3.793|17.552|2.45|-0.455|-5.174|1.593|11.948|12.094|-2.911|-2.783|-5.778|-14.122|-8.679|-4.494|-2.972|4.595|0.955|-6.445|13.386|10.427|-8.65|5.588|0.039|7.724|2.994|-5.764|-2.053|1.239|6.65|-7.346|8.81|-7.18|-0.04|-1.299|-3.932|8.848|10.858|1.481|11.054|-3.903|-11.228|-7.166|5.816|3.385|0.899|3.778|1.318|6.071|-1.917|24.632|-4.338|12.163|-9.031|-6.383|-10.834|0.2|4.441|9.122|-9.072|9.354|-15.436|-14.121|3.803|3.769|-9.547|4.222|6.028|2.592|4.714|33.164|1.155|-4.881|17.491|-17.014|0.719|1.213|-8.134|10.055|3.163|-0.378|-12.175|15.685|-9.08|-18.54|2.878|13.762|-10.88|5.864|28.102|-2.23|14.061|-7.153|44|-1.186|6.977|-25.276|-20.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.579|31.76|-9.355|20.542|-18.634|3.994|12.013|-19.318|-16.096|-46.982|-0.356|-7.05|-7.23|-19.166|0.248|-9.125|-5.813|18.401|-20.447|13.509|31.196|21.467|14.365|-5.698|20.055|9.457|12.627|18.369|18.606|-37.742|14.41|12.102|2.548|-12.08|9.493|6.293|-31.013|3.439|18.561|-32.633|8.141|-5.263|-0.198|23.149|-9.599|7.641|-11.524|1.855|-9.053|5.404|11.179|16.115|0.891|13.269|-1.295|-1.857|8.025|-24.391|12.131|9.833|7.962|1.948|8.578|-13.384|3.367|8.94|-10.098|21.01|5.735|-4.711|-25.118|6.888|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-8.565|19.372|-13.237|12.988|-18.126|0.789|-5.823|-9.572|7.508|18.874|9.633|-2.536|5.779|-4.053|1.77|4.743|4.276|5.203|15.56|13.67|7.555|37.855|7.69|-4.673|-17.398|11.105|9.524|-4.251|9.403|-2.944|-19.425|3.831|8.88|4.224|-1.288|19.531|-13.034|-9.594|22.004|-4.498|-3.53|8.503|-6.963|11.928|-14.913|0.187|-14.552|-14.357|16.33|6.354|-15.63|69.098|-7.732|1.933|6.54|-0.602|-0.954|-11.001|-1.84|11.671|-3.227|5.378|-9.029|-11.9|3.595|11.944|5.834|2.594|4.81|14.457|-6.491|9.833|1.497|-3.608|11.654|4.255|12.753|14.121|-1.769|-6.671|-3.934|3.141|25.865|-12.599|1.535|-15.136|3.732|0.517|-8.086|-5.928|15.058|-7.61|13.342|9.601|-10.331|-9.689|7.455|-14.74|6.352|5.535|-9.516|-2.124|8.383|-11.076|0.9|1.615|15.261|12.806|-6.966|4.703|1.522|2.994|-2.772|-2.169|-5.509|8.252|-0.277|5.087|-0.362|-9.324|0.263|-1.107|-1.095|0.129|-16.207|5.47|-13.333|9.935|11.84|-2.429|16.414|-8.748|-5.921|-11.058|20.419|-2.474|-10.614|0.388|5.257|33.437|8.27|-12.027|-10.498|13.585|45.126|-9.514|-6.833|1.215|12.869|0.106|8.851|-23.213|4.713|31.951|24.81|2.336|71.658|38.007|34.826|-1.471|70|-6.25|-3.03|15.789|0.885|-7.377|-42.18|-41.873|-16.934|-24.914|-26.236|11.598|-1.119|12.245|5.814|-38.945|-1.4|-9.091|22.631|18.182|17.674|-5.977|10.824|-4.031|-3.731|-12.304|-5.446|2.149|-7.485|-17.551|12.108|-12.653|11.827|-4.632|-12.046|-18.307|-0.217|4.292|-10.872|35.455|-0.901|7.246|-11.538|-1.928|4.101|-8.247|10.727|9.515|-12.489|-5.233|-2.205|-21.216|-0.861|38.619|2.895|15.619|-0.101|-13.345|-11.568|8.784|-22.665|-14.037|-11.569|36.914|0.753|18.699|1.485|58.018|-2.788|11.915|11.024|31.198|24.103|14.706|-24.945|8.115|-27.257|48.072|46.241|-47.945|-24.296|-57.494|-6.313|-10.46|2.657|22.77|-19.979|-3.247|-15.098|15.113|12.084|-37.332
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-4.841|-3.787|2.886|-8.257|-3.512|-9.726|-7.92|-5.553|1.484|2.741|5.271|-4.978|1.847|-6.99|-3.13|17.502|-7.797|0.556|17.279|7.341|2.554|-0.621|2.716|-6.071|-3.412|10.554|-13.326|-5.044|54.467|-12.617|7.131|-21.451|6.726|-0.688|8.364|0.618|-0.118|-14.327|12.221|-15.193|-0.489|-14.853|-15.884|-0.535|-3.8|4.58|-2.928|-8.64|-0.227|14.701|-1.453|10.848|22.875|12.435|2.344|0.81|3.278|9.132|13.865|-2.534|3.678|-10.92|-0.466|13.281|-1.302|-0.775|-6.822|1.797|0.41|-5.136|-7.12|1.177|-0.422|23.234|-7.642|1.866|-2.454|7.718|-11.174|-0.665|-4.621|4.152|-4.051|-8.506|17.521|-8.788|6.691|12.616|2.358|11.109|2.009|-4.435|-3.798|-6.44|54.738|0.863|14.377|-18.288|8.664|5.968|-9.928|2.966|22.215|-20.786|3.378|7.152|-21.385|14.273|-8.073|14.148|3.267|24.229|16.739|9.122|24.937|7.653|-20.228|-4.312|-7.166|2.47|0.823|9.387|1.782|-3.118|11.706|0.62|6.67|14.483|-11.013|-1.329|25.818|6.838|-5.921|-12.532|6.395|-21.18|8.116|-0.919|-8.175|-12.747|3.181|-4.098|8.821|-5.035|1.432|14.669|-2.456|3.366|15.341|13.43|-2.533|-10.909|-0.623|11.381|-15.484|8.185|-5.516|12.172|12.142|10.87|6.977|11.577|-13.695|-32.185|12.706|-19.926|-7.463|8.294|11.026|26.86|5.66|30.462|-11.525|-29.314|-28.09|16.936|-11.036|2.107|-6.718|14.916|-5.649|-9.79|15.072|-2.41|-14.981|-19.318|9.42|2.749|6.78|7.703|0.717|-0.357|0.902|17.045|0.798|2.732|-12.272|-3.292|7.581|4.536|-2.837|-10.313|-7.715|-8.269|7.216|14.657|-3.645|6.244|-12.643|6.244|22.375|6.374|15.074|-0.335|-14.31|19.588|-2.218|-4.247|11.638|3.418|15.437|-23.087|-11.293|11.699|-8.657|0.42|36.275|34.802|0.331|-18.1|22.642|33.481|35.815|18.333|-2.098|42.525|14.015|13.793|43.21|-5.263|3.636|3.125|14.286|55.556|172.727|-17.5|-2.439|36.667|-23.077|-2.5|-11.111|4.651
01432|6508|/equities/extreme-networks|R2000GROWTH|8.639|46.637|-10.081|3.333|-21.376|6.266|-9.456|-19.172|16.296|37.335|-0.203|-9.049|-1.635|-1.344|-2.448|0.527|30.057|-4.58|13.35|17.417|22.598|38.424|0.995|-8.009|-3.956|4.839|31.515|-2.941|10.032|-38.569|-14.746|-19.946|4.836|9.161|-11.478|8.907|-17.936|25.811|14.92|-29.625|6.809|-8.881|8.73|23.934|-7.295|18.559|1.277|-12.6|-26.235|6.784|-7.549|-19.533|-3.342|-2.98|-24.085|20.048|-2.568|7.083|0.925|4.024|30.034|-4.664|-4.258|23.225|4.061|20.16|13.02|9.94|18.913|0.475|-6.236|14.249|1.028|14.749|-8.13|5.128|12.862|10.284|2.174|-32.353|-7.692|23.12|6.845|12|29.31|-13.755|-0.738|7.54|-20.253|-10.986|20.748|-16.714|-2.486|0.836|-25.052|-10.131|13.404|5.856|11.558|-30.42|-1.379|1.222|-21.721|4.871|0.432|29.543|2.778|39.946|-13.857|25.872|-3.371|6.907|-1.187|-3.852|-5.014|1.374|1.393|9.789|-2.391|-5.899|11.25|-6.977|-7.775|-2.611|0|3.794|13.889|10.959|-3.311|2.373|11.321|-4.332|-18.289|4.63|-2.41|6.07|-10.571|-10.714|19.512|6.149|5.461|-8.15|2.572|12.886|-3.671|5.926|-5.594|-14.114|8.469|11.636|11.336|-13.937|31.651|9.548|-28.929|15.226|7.048|13.5|21.212|-6.25|15.789|7.042|-19.774|-24.359|11.429|14.13|-45.401|-3.714|19.454|3.169|-12.615|7.261|-2.258|2.99|-12.754|-2.542|-2.747|-16.895|14.063|10.983|-14.778|0.247|8|-8.313|-3.31|-4.082|6.265|-0.955|5.542|4.474|4.683|-1.626|-3.15|-8.413|-6.306|-2.203|-9.562|8.423|-5.51|3.158|-3.455|1.863|8.539|3.009|-9.623|17.445|-10.941|2.697|-24.448|1.203|-9.062|-2.29|-4.1|16.752|31.461|-4.301|-14.207|-1.812|3.759|-3.797|-23.301|-10.435|-5.183|17.753|-26.504|14.07|36.076|-8.273|12.582|16.129|-12.604|42.553|-2.309|-7.872|14.914|25.076|-27.494|7.126|0|-55.355|-9.327|3.072|-10.55|25.473|-13.558|65.342|-54.878|8.062|-18.509|35.415|69.175|-56.731
01433|942668|/equities/the-joint-corp|R2000GROWTH|11.111|11.692|-8.213|-45.347|-13.761|-13.683|-24.13|-17.735|-17.805|-8.642|-10.753|-4.062|29.345|-5.875|18.064|28.118|14.699|21.502|22.379|23.877|4.622|33.938|7.763|-2.632|23.684|-5.436|1.059|24.876|11.521|-26.837|-11.198|3.47|-15.718|0.42|2.472|10.906|-9.199|1.538|13.75|-9.4|12.127|43.704|33.822|-1.563|7.355|2.649|-11.696|-0.233|4.512|0.244|12.828|-3.718|9.927|37.827|-1.779|2.016|-5.882|18.694|-6.723|9.174|15.344|-0.526|-3.308|3.421|-9.524|1.695|13.151|37.736|12.288|-4.839|4.202|-20.401|30.568|12.808|-31.879|-10.241|6.07|-21.75|-8.257|-26.968|5.851|-17.423|5.401|-22.581|-11.828|-6.75|6.152|-4.196|27.192|-1.255|23.758|0.94|3.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|10.658|27.38|-1.437|-0.313|-50.201|3.627|0.092|0.886|3.726|-33.713|-6.241|-13.332|9.85|-4.746|22.359|-13.183|0.833|-10.016|13.841|-0.477|41.19|2.434|-9.757|12.508|18.104|2.733|-1.926|24.248|3.757|-0.434|-2.918|-10.271|27.627|14.401|30.127|-35.208|42.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.931|12.188|-6.607|29.382|-1.136|15.885|-54.409|-29.813|-3.212|36.452|-1.608|9.152|27.173|40.053|-2.212|6.662|-9.542|6.841|14.692|3.175|16.775|38.333|0.906|4.178|11.078|-3.188|-13.425|-0.25|-0.125|-30.131|3.06|2.396|-0.913|8.095|0.198|0.298|0.199|0.199|0.4|0.705|0.608|0.817|0.824|0.31|0.571|0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|0.076|32.389|-43.607|-18.889|-37.355|16.486|-0.337|-40.349|-12.894|4.958|18.366|5.166|16.202|25.836|47.535|11.245|-10.374|-8.584|10.917|20.192|18.201|24.956|3.196|28.824|33.858|-3.495|6.129|10.714|-8.795|-22.767|-3.869|6.572|13.95|16.81|-1.52|-1.987|-8.485|-7.433|45.51|19.804|60.392|-26.301|27.206|27.7|-36.607|-6.145|-21.663|-5.579|-4.724|3.673|-2.39|11.556|5.386|-7.174|-8.911|3.484|2.306|6.473|2.989|6.357|-11.28|3.596|-1.549|11.33|-2.169|0.242|-11.159|12.833|7.273|-37.601|3.523|21.385|-1.406|0.201|23.94|-15.756|5.778|23.288|-16.284|-28.171|-6.615|-22.342|11.6|0.402|13.354|-0.453|-4.058|5.505|-10.165|-8.197|3.525|-4.01|-1.481|-18.429|-1.488|-5.174|18.111|-18.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|11.793|5.378|16.118|15.272|-35.183|-10.949|7.031|-23.775|-10.643|-17.772|-0.602|-12.628|-4.495|-19.124|4.212|-7.286|3.313|-20.169|0.908|0.438|77.132|10.809|22.222|-10.598|8.67|12.422|11.271|27.095|6.093|-28.425|-4.834|-10.018|29.392|20.977|24.807|7.373|-10.92|-18.8|-8.145|-12.015|5.815|0.747|21.071|-2.969|-8.007|1.705|-35.662|3.229|16.285|4.483|0.977|12.761|-8.053|10.424|-10.819|82.375|12.987|-8.333|41.573|74.51|11.756|-51.963|11.765|-15|0|25|0|-73.77|-4.688|-8.571|-26.16|33.521|-25.105|27.419|-19.13|-6.122|32.432|8.504|-12.899|-30.891|-5.505|10.101|15.851|-23.763|-5.081|165.102|-16.239|-3.465|11.808|-9.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-5.556|2.498|9.879|6.054|-30.219|12.318|-16.208|-24.567|-10.619|3.522|4.401|-7.901|8.579|-21.479|83.614|3.063|-19.197|14.823|107.325|16.296|1.313|-9.661|29.67|7.311|0.474|-14.228|19.708|18.786|9.841|-17.323|33.217|10.425|7.917|-11.765|-13.924|19.697|3.125|-24.036|16.609|-2.694|-2.623|42.523|15.676|18.59|-31.878|-4.979|-11.722|2.247|-1.111|3.053|-4.727|20.614|-17.391|16.949|-16.608|-12.112|-15.263|-9.953|1.932|-6.757|9.36|-23.684|-8.117|2.842|-1.916|0|27.556|13.636|-0.252|42.294|-23.14|18.627|-20.312|-37.152|37.613|-18.681|11.429|9.62|24.513|-35.548|-20.315|-33.932|87.589|4.444|48.335|102.244|12.5|37.931|37.441|11.053|9.195|-5.946|-7.407|8|0.543|-26.4|-4.58|-25.143|2.941|-10.526|-15.556|26.761|4.412|36|-43.82|-12.745|-21.538|6.383|22.2|-16.667|-6.25|-1.538|-7.801|11.905|-12.5|-8.861|-24.038|9.474|23.377|-29.358|-5.217|15|-20|54.283|-35.184|-28.571|3.55|38.525|1.667|-38.144|-0.513|9.551|-22.609|0|-30.091|4.444|-12.5|-5.013|-10.824|16.438|-14.72|33.333|-20.545|18.824|11.475|-11.85|6.462|25|-17.197|23.137|20.853|-1.86|-5.702|-9.163|-5.283|1.923|20.93|-12.245|-8.922|10.246|22|-19.679|-3.488|-0.769|6.122|-3.162|25.248|-57.474|-2.062|-0.615|-1.811|-7.103|1.326|5.6|-7.236|2.667|36.01|2.933|2.74|-1.351|-1.07|-0.267|-1.055|1.067|4.457|2.571|12.903|14.815|5.882||2|-1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|8.198|21.982|-7.423|-22.666|-24.508|0.728|-6.057|-10.447|-0.671|-17.043|1.518|-10.11|9.354|0.401|16.268|-10.903|-12.453|75|7.427|0.328|6.949|16.574|-1.573|3.17|17.725|-16.784|30.173|52.682|-7.289|-7.089|-21.393|17.133|8.06|13.429|-22.695|-2.108|-18.069|13.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-12.885|-7.091|-3.884|-2.291|-16.151|4.814|14.688|-19.658|-5.039|21.067|-15.445|-17.946|-0.415|-4.718|2.705|3.234|1.129|-10.338|12.482|-16.998|18.373|52.254|-11.803|-18.103|19.522|-26.559|14.069|13.26|10.828|-32.234|-23.683|0.134|-3.805|21.565|-14.027|-16.08|-1.852|14.385|11.57|10.656|21.307|-0.845|23.121|10.191|-2.394|-2.278|-5.997|-5.043|-0.7|1.559|3.48|19.715|-10.573|5.295|7.955|9.792|5.42|11.067|-6.382|-8.39|-8.637|5.257|-8.303|21.176|1.902|4.133|3.798|3.996|-9.92|8.987|-3.052|14.888|5.92|6.598|24.589|18.963|-0.254|7.279|-10.505|-46.701|-6.303|2.373|8.491|0.09|1.143|3.6|9.662|-13.405|-10.036|0.981|0.741|-11.608|-3.916|2.216|11.032|-1.524|-0.117|-3.101|14.957|-16.058|-13.043|-8.534|-9.366|-4.737|3.529|9.024|3.393|4.238|-0.061|9.583|3.526|11.613|-4.601|4.259|18.132|20.612|3.158|-8.277|1.363|10.359|23.96|-17.122|11.91|-23.667|5.294|6.674|8.076|9.005|-7.058|0.946|23.041|-18.726|-2.819|-6.69|4.107|7.143|7.618|27.249|14.729|-12.379|19.267|-8.173|12.069|17.916|11.315|8.769|-1.664|-27.363|-7.895|13.433|9.56|-23.188|32.692|-13.237|6.77|4.208|2.799|-3.202|1.882|23.375|38.925|0.868|-23.295|4.522|19.295|-10.242|-42.812|-2.593|-7.839|-6.857|-3.688|-0.171|-6.932|-2.939|-15.765|-21.764|14.07|-4.338|48.964|-9.588|6.8|-4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|0.356|11|-7.554|-1.498|-1.789|4.552|6.653|-5.046|3.829|7.153|0.264|3.11|-11.018|-3.862|-4.852|4.574|1.649|3.85|11.277|4.009|5.437|11.493|-4.212|-10.202|14.374|7.425|-3.138|2.218|4.143|-24.579|-10.178|1.019|4.363|-3.892|9.657|8.683|-5.99|9.59|10.528|-9.306|9.599|-5.465|18.73|-2.098|-3.65|0.075|-1.983|-6.086|-2.324|-6.148|-2.781|10.436|9.76|6.065|5.9|1.745|-1.715|6.935|2.171|8.373|13.622|2.599|4.402|-4.711|3.694|-10.789|-1.698|-2.322|6.148|22.658|-5.077|-0.813|0.314|4.184|7.22|17.022|-2.791|1.951|0.778|-3.096|-13.674|-2.895|12.589|4.055|1.144|-16.661|-0.033|-8.064|0.608|2.876|5.3|-15.282|1.702|-3.477|6.813|-7.568|7.091|-5.986|7.205|8.55|-9.668|8.001|-11.606|-7.99|2.34|9.027|-0.084|7.92|-3.388|0.234|3.421|6.343|-0.129|5.459|-1.338|2.715|3.854|6.702|0.652|3.614|-5.374|0.415|4.95|-14.174|-8.377|1.134|-0.283|9.831|3.573|4.753|12.316|-0.21|-8.413|-7.301|0.143|-1.233|4.107|-0.872|8.994|-3.738|-6.055|10.273|5.634|19.263|-13.851|2.37|-2.483|-9.807|6.892|1.296|13.526|-5.769|8.176|4.658|-7.146|8.134|2.341|0.839|4.956|-14.096|34.137|0.896|-25.513|-1.826|18.799|-20.932|-21.096|1.123|-0.973|17.039|-11.003|6.969|7.134|15.138|-10.09|-9.553|-3.159|-22.433|3.129|3.778|7.052|-11.19|8.224|3.25|-4.799|6.382|-2.808|0|-2.762|16.667|5.469|12.281|-15.618|-2.841|4.746|-1.264|-10.546|9.23|-15.219|16.763|-2.865|0.245|0.777|14.929|-5.156|9.662|2.82|3.829|-5.047|8.492|0.326|-1.468|3.171|8.582|6.513|6.593|5.802|-12.338|18.69|-0.064|2.231|0|3.252|8.37|-0.293|-4.14|1.786|1.083|2.063|1.496|3.243|4.604|9.558|0|-1.995|-0.432|-1.363|7.019|7.655|5.487|-1.929|-23.997|-5.194|2.937|-13.654|4.768|-12.358|-10.714|46.677|1.347|17.286|-13.851
01442|1073208|/equities/nlight-inc|R2000GROWTH|3.834|19.961|-16.707|-6.692|-24.164|6.38|-21.218|-13.612|-3.777|-11.486|-0.248|2.101|-20.409|-4.383|23.738|-0.068|-9.444|-15.005|20.328|-2.971|8.761|41.337|-9.54|0.514|0.82|4.088|3.247|36.802|50.238|-36.463|-6.033|-13.363|1.756|49.177|-14.687|21.207|-21.411|-14.375|2.729|-28.473|17.28|4.161|9.412|9.955|-6.911|7.063|-19.676|-27.913|0.917|-7.653|-11.009|49.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.762|9.065|-15.733|5.795|-5.993|-8.222|-4.357|-11.038|2.22|13.023|5.128|2.22|-7.961|-15.417|18.115|0.429|6.772|2.185|-2.238|34.658|16.02|11.937|17.509|8.805|16.906|2.232|11.364|-8.034|11.67|-39.417|-7.292|-5.268|-2.804|32.983|1.553|5.102|-3.686|17.562|15.017|-18.561|-1.282|-2.449|10.478|-5.568|1.257|-6.373|-11.497|-10.485|7.069|-10.595|6.535|9.544|4.063|5.226|4.988|-8.265|6.742|35.258|-2.374|19.081|-17.251|-3.933|4.706|-9.091|0.538|-6.297|-6.147|-4.158|-9.881|21.343|-13.233|-6.752|-5.915|5.387|5.095|-14.547|-14.556|6.509|11.893|-4.299|-3.055|-10.412|-4.138|-12.393|-4.59|-3.365|7.492|-4.955|-12.312|1.571|-0.965|1.732|2.598|3.771|8.68|-7.706|10.517|0.316|-1.093|-4.554|2.598|0.948|2.369|-13.64|-0.942|8.418|-9.454|4.384|-7.503|7.612|-2.73|10.154|4.073|4.106|-4.211|4.794|-12.727|13.239|-0.572|-0.242|17.766|-2.274|1.099|-15.245|-3.591|6.634|2.957|6.753|2.277|-21.094|15.868|-2.394|-11.078|3.763|0.035|-6.157|12.587|3.356|9.361|-5.347|-1.005|31.171|9.611|10.769|-13.055|-15.007|-8.831|-1.711|-1.604|25.579|-3.499|3.625|7.062|-8.89|-12.09|29.097|-14.531|-2.599|-11.207|-4.26|17.036|34.534|12.195|-3.041|15.715|-28.428|-28.861|6.939|0.902|12.573|-0.241|-5.644|8.601|-1.461|9.144|26.072|-6.575|-18.061|13.578|1.418|7.021|-11.279|-3.676|14.836|-0.248|3.459|2.765|-0.913|8.186|18.776|4.283|11.937|-14.62|-5.151|1.041|-3.103|4.372|7.112|8.467|9.362|-1.719|-10.981|8.496|-13.514|-9.133|-2.543|12.353|14.754|-1.519|15.208|5.91|-2.925|-4.306|19.409|-6.039|5.882|-5.669|-2.7|0.59|2.791|-5.613|12.5|0|16.168|1.212|-2.367|16.351|-3.648|-1.792|5.862|5.647|1.105|1.685|6.587|0|-7.735|-9.045|8.545|-9.241|-2.885|-9.038|-7.672|6.906|-1.278|-4.736|1.511|21.131|-10.565|11.443|10.238|10.06|-17.579
01444|16918|/equities/the-childrens-place|R2000GROWTH|2.284|11.357|-18.029|2.482|-6.024|-21.696|-11.011|-10.771|-8.367|4.391|10.138|-13.335|2.976|-9.381|0.075|18.685|12.41|0.65|-5.744|46.647|16.566|70.083|-10.864|41.998|-18.21|-34.768|-10.134|40.866|51.125|-66.042|-3.469|-4.559|-13.479|-11.781|6.39|-11.759|-10.669|2.401|2.935|-17.869|15.975|1.8|-1.24|7.404|-30.508|-13.226|16.901|-9.201|14.524|1.738|-6.175|0.941|-5.693|-4.954|-5.007|3.062|9.368|22.151|-7.914|11.305|0.473|3.477|-5.638|-5.749|-4.373|18.509|4.433|-3.913|-2.792|36.735|-4.908|-1.88|-2.608|4.24|13.763|-9.537|-6.661|22.498|4.67|17.935|14.238|-9.968|-6.936|-3.755|3.489|-11.481|0.015|7.814|-5.499|12.634|-4.937|5.175|1.677|13.827|3.336|-11.347|7.113|1.128|2.584|0.792|-3.634|-8.049|2.848|-7.548|3.582|0.751|-5.635|8.781|-1.591|-1.387|2.756|9.015|9.148|-1.408|-8.788|12.531|-8.887|-16.806|-2.617|5.374|12.087|1.947|8.397|-0.022|-11.012|1.813|1.724|-6.081|-1.392|14.739|0.903|8.411|-11.175|8.609|-11.445|-5.511|6.703|9.037|9.095|-15.612|-4.373|17.817|-9.658|11.704|4.325|-4.93|-6.599|2.859|2.851|16.593|20.157|-3.636|3.383|1.494|4.973|-1.22|-7.502|24.064|-26.399|26.266|29.922|19.748|-2.818|-13.238|-7.548|-29.853|0.24|-20.501|10.25|5.402|4.881|48.043|-5.334|14.981|15.21|-28.5|-8.89|11.172|5.437|-15.577|-15.685|-33.947|-8.537|6.79|-5.183|2.387|0.461|-14.657|-1.412|-8.206|9.62|10.397|3.905|-7.044|3.232|-5.843|6.701|24.063|6.577|-11.392|-0.363|15.537|20.624|-13.004|-10.481|-2.078|-0.086|25.531|-22.073|19.405|5.403|2.457|16.961|2.559|29.109|21.928|-4.341|-12.84|-0.676|-10.167|-14.885|1.375|13.611|0.599|-6.767|-4.751|74.493|-16.908|-2.444|5.765|32.281|-0.131|65.364|-2.746|-11.163|0.188|-15.016|42.273|-12.871|-45.464|-2.321|-28.453|-5.458|-19.035|4.909|-5.714|7.001|20.479|-22.206|46.886|32.515|-31.038
01445|52609|/equities/car-charging-group|R2000GROWTH|0.992|28.07|3.766|-16.597|-27.816|7.648|17.551|-21.124|-31.017|20.849|11.15|-11.779|-6.082|-16.128|21.088|-7.609|-10.462|7.479|-22.638|15.626|69.307|225.387|-24.733|46.657|-36.38|94.542|236.095|0|-2.312|-23.789|20.106|1.613|-0.535|-11.374|-18.846|1.562|-15.789|13.433|22.374|-30.032|0|-12.325|55.895|33.14|-22.172|3.756|-13.061|-23.197|8.874|-42.885|-29.726|393.243|-46.182|-5.172|-63.705|77.556|-29.134|-20.625|-28.889|-12.791|-32.105|123.529|-10.526|8.571|2.881|-19|2.439|49.091|-42.708|-34.319|-11.138|-17.76|35.501|-3.15|-23.8|-25.926|98.529|56.466|83.997|-12.193|-31.552|3.421|-17.391|-17.857|-8.197|-10.452|26.195|-25.028|-0.305|-7.41|-9.302|4.878|-8.889|-6.23|-20.017|-7.692|18.397|-32.222|-12.903|-7|28.205|-34.454|-2.459|-2.4|-26.471|30.769|15.044|-13.077|-29.73|42.308|-2.985|-0.741|3.846|4|-10.714|-12.5|-10.615|15.484|24|4.167|0|9.091|1.852|-28|-14.286|-2.778|17.647|12.5|8.8|-22.36|34.167|-16.084|-12.805|-26.126|-22.378|-18.286|-1.408|-34.259|-40|-65.385|-1.887|-10.169|-13.235|-28.421|-32.143|64.706|-14.141|-0.503|24.344|-20.772|-5.607|18.889|5839.966||||||-93.333|||||499.999|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|3.582|11.36|-6.881|10.066|-10.382|-13.949|6.22|4.066|6.978|-7.063|0.966|-11.722|7.955|-0.803|-7.825|0.364|-3.229|-6.929|26.536|1.21|6.44|24.222|44.555|-3.89|-2.499|7.613|15.359|-3.672|25.304|-52.91|-14.338|-3.188|-1.782|6.918|-1.08|1.429|-14.381|2.542|7.103|-11.478|18.575|-10.552|4.737|14.054|-14.365|-8.539|-21.077|-7.03|-2.093|-0.765|-5.034|-2.331|9.733|-0.333|-4.852|6.637|-1.605|4.997|0.291|15.556|-5.233|1.227|5.45|-3.548|-8.808|-6.394|8.061|5.23|7.766|22.681|7.975|4.57|8.199|3.807|-8.743|11.829|19.385|18.713|-9.44|-27.762|-16.633|7.391|5.303|-2.674|-8.619|-5.302|14.412|3.304|8.243|4.781|13.66|-24.811|-1.451|-9.845|6.016|6.854|3.708|-3.522|5.371|-8.881|-13.474|3.161|5.852|-4.389|10.735|7.915|13.418|4.111|-3.1|2.547|0.407|6.049|2.991|-4.283|2.077|-7.631|-0.488|-5.119|-4.506|8.018|6.8|6.685|4.152|2.837|8.925|2.154|6.841|3.626|6.064|3.071|22.538|-10.986|-6.074|5.807|3.196|-2.984|-0.731|2.971|3.485|14.292|13.03|4.079|5.038|12.876|-8.328|1.768|-10.235|-8.191|4.792|12.7|0|20.702|-3.857|-0.343|-13.48|1.752|-0.361|7.369|0.782|9.643|24.334|15.606|-13.729|-15.494|-16.76|-10.084|-14.017|32.992|-3.344|0.937|-11.7|-1.789|9.301|12.834|-14.171|-4.493|-13.425|-4.745|1.794|-0.367|9.869|-11.141|-0.799|10.931|-0.927|1.838|3.443|-2.113|1.949|-2.695|7.051|-5.693|2.057|-16.524|1.525|-0.477|-3.917|11.214|-1.686|-1.921|-7.252|12.704|1.229|-3.601|-7.113|19.656|5.449|4.757|-14.905|-11.392|-0.042|9.667|4.85|4.299|8.926|6.89|3.159|-0.843|8.781|1.733|-7.692|3.371|2.078|6.354|9.283|-2.574|11.293|2.689||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-0.107|8.264|-12.69|-0.553|-7.408|3.192|10.462|-11.679|8.092|4.139|5.129|-12.45|2.501|0.37|-4.278|4.095|5.188|14.152|9.842|0.013|6.449|33.983|-5.709|-5.393|19.994|1.301|-4.019|-5.581|28.863|-23.525|-16.366|-6.288|7.166|6.859|10.217|15.876|-12.65|-5.464|13.054|-9.014|2.761|-1.362|21.559|12.687|-8.591|-13.755|-4.437|-1.904|9.688|2.739|4.328|32.299|1.489|0|-5.9|-3.056|-1.821|-13.43|-1.895|14.571|-1.086|1.325|-3.731|-1.33|2.458|-2.998|14.086|-8.185|15.477|21.639|-11.551|6.373|15.038|2.308|-4.2|9.834|-13.722|9.732|10.453|-5.932|-6.199|5.433|-1.741|2.134|-6.225|-9.763|1.977|2.481|0.351|8.441|11.111|-8.575|10.499|2.989|0.53|-13.758|-0.114|-14.541|13.098|4.058|4.022|9.269|8.91|-7.089|-5.65|14.238|11.423|-1.047|-10.909|20.913|-7.844|6.236|-12.124|7.284|-1.939|12.838|2.538|4.762|-7.441|-2.728|7.16|-0.416|13.029|-26.686|-7.387|4.928|13.218|20.732|4.44|-13.373|11.625|-19.554|11.824|-4.969|5.605|-2.273|0.763|-6.889|31.394|5.775|4.362|-16.601|-3.633|19.862|-10.158|10.714|-9.491|-3.26|4.666|12.275|11.217|0.701|12.512|-3.517|-13.841|6.452|11.143|6.832|27.947|31.993|86.928|16.35|-49.228|-24.928|69.533|-58.171|-27.442|-19.411|30.408|8.781|-12.463|11.111|-31.086|-0.171|1.506|-5.318|-7.925|-28.329|7.09|8.811|5.142|-0.044|1.85|11.806|10.234|-6.936|-4.968|7.737|-6.119|-6.468|4.27|14.436|6.316|-11.076|5.017|-8.245|-10.177|2.229|2.965|6.629|-5.857|1.511|10.323|-1.221|-7.696|1.09|3.064|8.177|3.075|-1.348|-8.01|-5.702|1.434|9.057|10.154|5.25|-0.249|-9.685|-3.268|9.416|-12.786|-9.544|7.915|4.84|0.32|11.217|10.71|-15.35|15.627|55.5|14.548|15.171|7.518|-7.48|-4.75|-3.73|-17.066|31.152|-24.729|-9.858|-1.228|-54.744|-4.764|1.341|15.283|6.092|-12.862|-0.447|23.929|22.154|14.922|-24.587
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-2.911|26.346|-1.04|-0.554|-0.037|-5.048|10.434|-12.972|7.284|5.11|28.078|-7.868|2.788|0.208|-6.72|3.477|8.513|1.747|19.004|-2.734|7.173|13.239|6.911|-8.889|6.223|5.192|-0.747|3.398|8.187|-14.439|-4.08|-8.126|1.147|2.015|7.287|8.801|-12.686|3.143|8.609|-7.611|-6.924|-5.174|27.557|10.916|-1.931|-2.177|-15.977|-9.353|-3.443|12.199|-2.285|11.111|3.899|-1.246|-19.946|-6.605|-2.665|4.748|-0.572|17.164|-5.302|3.448|7.673|-11.735|-6.398|-11.321|3.875|0.759|5.191|25.393|-6.551|-6.207|1.528|6.798|2.544|-1.51|7.293|12.19|3.023|-6.078|-13.937|-0.103|6.557|-7.016|-1.74|-6.742|-0.404|-0.526|-3.028|3.797|10.908|-8.061|4.062|1.068|13.743|-2.408|5.06|-5.343|2.03|-0.412|-3.504|-3.989|0.383|-1.238|3.157|1.33|8.291|3.966|-2.448|8.853|-7.402|5.19|-2.847|0.204|-0.325|6.626|4.764|9.055|-3.67|5.48|1.118|0.102|0.255|-7.065|0.572|-1.225|4.069|15.059|0.739|-5.731|4.829|-18.115|25.577|-0.972|1.923|-4.931|6.805|7.781|3.91|0|7.249|3.685|11.047|12.316|-4.645|0.529|-7.195|-10.599|10.68|19.651|-8.987|-0.96|5.622|-0.641|-0.907|-1.254|1.825|14.167|-5.325|0|1.299|20.024|-10.129|-19.793|7.628|1.896|-0.659|-17.929|9.198|-20.256|-10.048|10.576|12.246|0.377|2.632|-3.438|-4.086|-15.913|-0.54|4.315|-6.052|7.111|-1.61|6.671|8.999|1.018|-8.516|2.734|-7.052|-6.974|4.251|-8.201|4.307|11.22|1.128|-13.787|6.132|8.142|13.657|5.929|1.281|-1.731|-0.858|5.95|-10.437|7.994|0.401|4.268|-8.006|-10.599|-0.684|-1.548|4.795|15.285|-37.941|9.322|3.07|6.477|9.476|-2.519|-1.338|5.444|4.641|-10.34|6.372|2.404|24.02|-11.928|0.452|6.075|3.474|2.545|2.344|1.408|-3.237|-6.677|-6.119|8.59|3.264|-3.395|3.862|-18.703|-4.186|-2.797|-2.601|9.122|-2.76|-0.782|3.719|10.704|0.906|-17.456
01449|1168402|/equities/arko-corp|R2000GROWTH|9.639|11.887|-9.635|-2.589|1.868|8.982|1.582|-6.271|-6.999|-1.668|-5.05|-2.321|24.578|-9.684|-12.393|-0.285|5.835|7.228|0.216|2.778|-10.803|0.699|0.2|-0.99|-0.98|-1.449|3.916|0.606|1.124|-5.136|1.375|1.283|0.711|0.91|-0.101|-0.402|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|29.126|58.24|-17.13|20.502|-34.877|15.651|-22.476|-35.266|-10.603|-10.502|-0.753|-4.402|-7.82|-24.715|42.107|-0.197|-4.477|-22.235|26.125|32.454|101.576|5.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-0.578|11.333|-19.575|27.881|-5.448|2.767|-9.123|-6.863|4.615|-6.649|3.127|3.169|-2.268|-4.792|-6.176|1.913|0.71|11.412|16.218|-11.144|10.154|6.067|17.266|2.963|19.118|-3.683|-4.25|21.405|22.118|-47.502|-9.49|-18.653|6.161|9.783|-0.898|20.129|-28.593|-9.014|21.786|-13.271|6.74|-31.862|1.015|9.138|-3.216|1.201|-19.595|-10.833|9.756|6.321|7.491|7.09|-1.107|-1.633|-6.452|15.039|4.703|3.383|5.345|4.419|2.381|5.263|14.327|-14.039|-0.976|-1.442|0.726|9.549|-1.309|1.867|0.053|4.169|10.031|2.895|0.126|11.603|0.708|9.883|6.286|-4.048|0.159|-3.675|-9.619|-11.89|-12.064|1.029|-8.387|2.911|8.778|9.356|1.106|-4.179|0.059|12.45|-14.302|3.222|0.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|1.443|35.097|-30.291|-12.86|-35.831|9.512|-0.355|-35.326|-19.939|-22.676|-14.552|-22.882|-21.343|-15.447|8.309|1.858|-12.256|8.898|5.649|7.384|14.359|110.599|4.506|0.157|89.04|23.392|3.48|40.638|23.36|-31.103|16.176|16.098|-15.464|19.753|-4.706|-21.579|21.787|34.848|7.843|13.755|-10.779|8.845|-7.358|32.889|-25|-10.979|-21.628|-6.725|30.116|-9.154|-13.526|-8.889|21.622|-2.632|-33.333|55.97|60.8|31.579|12.426|-13.776|11.364|-12|-2.695|2.259|5.789|-2.062|-19.167|2.128|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-12.695|-9.658|3.975|-3.92|-30.028|-7.301|-21.009|-46.59|-12.889|-10.237|18.865|-44.994|-21.983|1.718|3.011|-11.423|-2.23|-18.945|-13.931|-19.472|7.905|14.179|-4.963|16.758|9.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|17.021|-3.498|21.31|7.115|9.169|20.233|-8.541|-13.715|13.21|-74.154|-1.736|7.873|3.313|-16.717|8.506|-27.237|3.412|2.421|-0.95|-22.551|-7.654|6.423|13.197|13.975|-2.933|-22.354|1.963|1.018|40.831|-22.671|-14.993|0.627|31.613|6.653|30.642|-6.45|64.163|-1.996|-1.183|-0.783|-0.905|-18.275|5.694|28.013|-19.486|29.123|-47.856|4.677|7.529|-12.579|52.994|14.617|11.976|-19.904|-3.769|14.689|14.149|3.491|1.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|7.417|9.163|-6.534|-9.094|-6.817|12.289|4.937|-8.558|12.169|19.512|-4.445|-6.948|1.302|-1.087|-6.579|3.866|-3.794|26.101|-6.799|12.687|-5.054|11.129|-8.982|-10.364|-11.486|3.087|1.83|20.934|11.781|16.333|2.239|-19.225|-2.273|2.009|0.362|7.744|6.025|-10.376|-5.786|-6.396|-0.557|-7.633|-2.752|1.999|2.129|-14.392|-1.897|3.551|23.174|-2.628|1.705|-13.304|6.647|-8.89|-7.769|14.702|4.149|26.447|-1.492|-5.868|-17.158|6.176|-5.384|7.396|-3.503|25.244|-1.125|-1.321|-5.447|-9.661|7.264|-8.344|-2.594|1.004|-7.512|-11.792|-3.34|1.966|24.912|-14.253|10.195|18.4|-3.412|3.584|-16.925|-9.118|-10.037|-6.237|-9.211|-4.292|1.099|7.151|6.889|9.206|0.138|-6.044|1.409|-6.754|20.738|-15.233|-11.268|-7.547|9.04|-7|1.559|-17.846|3.762|20.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|13.379|52.775|-13.16|-17.539|-28.86|3.628|-19.051|-39.18|8.014|0.597|20.654|16.795|0.211|3.416|30.057|-0.797|6.278|-21.046|-19.811|-3.852|19.804|61.502|-5.333|2.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-16.905|14.052|-40.927|25.728|-29.573|-2.824|-27.644|-37.302|28.585|-46.528|-8.183|-13.852|-7.365|-0.265|-7.398|-16.315|7.678|-13.971|8.079|3.339|10.463|5.111|14.119|31.465|-22.405|35.389|25.523|42.545|77.113|-58.174|8.035|44.317|8.875|10.65|-3.984|-8.727|24.811|-2.074|2.896|13.889|24.138|-17.584|-1.573|-2.886|-17.737|3.022|19.828|4.129|-25.134|-12.471|7.595|-19.715|19.708|-23.889|7.463|0|0.1|0.3|-0.199|-0.1|0.001|0.904|0.201|-0.452|-0.249|0.604|-1.487|1.509|1.429|-1.01|0.202|0.611|0.204|0||-0.407|0.204|2.292|-2.24|-0.808|0.815|3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-10.28|5.592|-21.851|7.163|-18.427|3.488|-8.316|-6.944|-10|-11.532|2.593|-12.482|-6.499|-15.09|-14.615|28.713|-10.52|0.222|-0.442|-12.56|45.98|0.283|-4.201|-12.766|6.683|56.102|-11.652|36.58|31.153|-22.837|-31.012|-25.371|23.171|18.841|14.761|-12.066|18.913|5.991|52.817|-21.33|-11.52|-14.644|-7.184|15.213|13.165|-17.364|-10.319|-6.162|-18.857|-7.895|-5.707|6.473|-5.375|4.575|-4.851|7.2|-1.575|0.395|-17.41|5.029|5.676|-3.497|-7.543|2.428|12.129|-5.937|-26.266|28.163|-5.803|-13.685|-5.495|-7.143|-16.841|43.715|41.567|-7.037|44.128|45.596|74.661|-10.887|-3.125|-5.185|-4.255|-16.071|-4.816|-38.179|4.771|4.406|10.828|-19.349|-7.302|23.288|24.331|11.081|-25.403|-37.374|1.538|-15.033|34.211|-21.016|-6.781|-15.545|8.374|-6.452|-1.543|-9.746|1.328|-16.551|7.681|0.827|-6.272|-6.89|-19.194|-0.789|-12.396|-11.789|5.761|-24.749|7.215|25.402|40.956|-7.118|3.905|-21.578|-9.225|-16.526|2.82|14.582|-17.526|14.47|19.263|-24.798|4.47|12.49|-12.006|-13.056|-8.827|10.378|34.773|-14.422|12.197|18.147|3.464|16.355|12.41|-3.485|4.503|-15.737|19.626|2.253|4.494|-22.37|-20.824|13.596|-2.049|35.403|6.62|15.447|-16.723|7.029|46.809|23.684|7.042|-19.318|29.412|-5.556|-52.941|-14.525|-38.062|-0.345|-7.348|1.954|-24.01|-16.183|5.934|-7.895|18.465|5.57|4.222|10.819|-12.532|8.914|-0.554|-11.736|-0.487|-8.869|2.968|-11.515|-9.174|11.224|4.034|-13.26|13.598|-0.624|0.628|-31.519|6.402|18.412|6.95|29.5|-7.193|14.324|-10.875|15.89|2.817|-2.204|9.009|7.767|-15.804|-8.479|13.598|-10.178|-14.379|-7.273|4.43|31.667|4.046|-15.196|-13.006|1.296|-33.857|-1.13|29.908|-5.709|11.583|48.424|12.219|-1.27|58.291|43.165|5.303|-2.222|-4.255|-8.442|-14.444|-6.25|28.859|7.971|-12.658|-20.202|32.886|-11.834|-8.649|43.411|-11.644|16.8|42.045|10|9.589|-15.116|2.381|1.205
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-18.27|7.853|8.747|4.32|-21.124|0.043|-4.008|-10.143|10.79|-9.805|-4.221|-11.461|10.268|-3.416|-5.722|21.505|3.337|4.257|-10.414|11.125|21.425|58.51|-21.683|-12.379|-7.007|16.842|10.109|6.956|24.742|-31.89|-25.921|-16.985|6.394|18.944|-2.918|7.306|-14.204|-2.616|2.311|-11.834|2.944|-17.442|-8.862|9.424|-17.91|-2.64|-11.509|-1.457|10.657|-1.132|-5.605|-0.131|-17.473|1.182|4.109|-1.179|7.331|13.702|1.554|-3.857|-4.534|-22.18|11.179|-10.04|-13.001|-2.542|4.155|2.535|1.818|6.89|-7.547|0.73|-4.557|-4.86|5.814|-3.984|10.322|-3.61|-3.484|-3.07|0.406|1.277|-8.23|-4.668|-4.832|14.209|4.116|0.565|-2.386|1.455|5.273|2.692|0.993|4.853|13.882|-4.245|-3.261|1.771|0.902|-2.734|-4.405|1.907|9.31|4.234|-3.646|1.633|8.586|3.112|-0.051|6.377|-1.347|4.621|-1.004|4.683|0.07|7.596|0.658|14.526|-7.347|7.462|4.763|-3.516|12.342|-13.141|-5.553|-0.027|4.451|-1.097|6.84|2.432|5.045|-4.103|-4.167|-5.569|-3.965|5.979|6.486|2.556|-1.844|-1.694|9.967|3.343|11.107|15.019|-1.697|-15.216|-1.663|2.912|-5.569|8.748|-5.909|-5.391|6.901|8.282|-5.462|5.453|12.338|10.014|4.049|12.813|21.86|-0.473|-11.852|5.931|1.864|-19.462|-28.338|-5.337|17.105|-1.178|-8.547|-20.876|0.92|2.09|-2.654|-0.499|5.413|-1.282|0.122|9.691|10.526|-2.14|-4.304|1.017|-0.035|5.471|2.969|7.444|1.579|7.168|-1.491|-0.437|8.019|-6.402|-1.906|-8.771|-1.364|8.775|7.619|-0.994|4.73|9.704|0.365|3.616|-5.507|6.634|-0.109|8.167|-0.758|0.117|2.575|4.31|2.826|10.74|2.553|-21.747|10.816|-9.45|5.69|-7.606|13.524|1.221|5.85|6.754|2.685|0.374|16.073|2.952|9.823|14.254|-5.112|17.817|26.709|-10.907|-23.177|-8.283|-1.281|1.5|29.032|-7.738|12.752|19.2|-34.28|-19.064|15.309|5.487|15.689|-1.533|-3.527|21.074|-28.824|9.208
01460|15691|/equities/cerus-corp|R2000GROWTH|-20.37|2.079|6.869|7.143|-15.847|-6.474|9.515|-21.292|-1.161|4.394|8.374|-5.581|27.976|-14.721|2.073|-5.082|1.497|-2.117|-6.829|-4.769|4.06|26.667|-16.134|-1.727|-10.659|8.03|6.109|1.138|32.258|-9.533|28.18|-4.976|-2.765|-0.23|-15.616|-4.004|-8.205|4.093|19.829|-23.491|-1.605|-4.301|9.228|17.554|-3.429|-21.642|-7.074|-7.326|4.993|11.094|1.214|26.731|-5.109|28.037|-3.386|31.065|-14.43|37.631|5.128|16.17|3.982|-9.96|9.607|-47.356|-2.247|6.205|-1.643|-2.069|-16.667|8.299|-22.383|-1.896|-14.344|18.429|12.23|-11.182|5.565|21.02|-9.761|-14.082|11.464|18.868|5.066|-8.468|-8.656|4.624|4.217|12.162|6.475|-12.67|-10.581|-14.423|37.748|8.894|3.741|6.649|6.818|-15.181|-0.955|-3.233|-9.792|-25.697|4.7|-4.341|-3.587|6.022|-6.101|28.489|-6.607|26.697|-14.008|-3.383|20.362|34.347|3.785|0.316|-2.167|4.194|-8.824|6.583|5.629|-9.036|-1.775|-14.213|-1.99|6.915|31.93|1.786|-6.355|11.985|25.943|3.415|-25.993|-7.667|0|1.351|1.718|-15.407|4.242|34.146|2.075|-26.748|-14.323|33.798|-7.419|-1.899|0|-2.469|16.129|13.878|33.152|-7.538|9.341|8.333|-23.288|3.791|26.347|62.136|-16.935|5.983|72.059|-8.108|-21.277|34.286|-33.333|-42.623|-55.69|-7.399|-12.032|23.961|-17.206|-20.706|7.972|-7.68|-0.794|-3.226|-15.674|-14.222|3.093|26.156|8.805|-5.917|8.682|-16.398|10.222|26.404|-7.931|-1.024|-24.679|8.056|29.73|-14.352|7.82|-15.708|-13.576|19.565|-19.393|-20.96|-24.266|40.887|13.535|34.842|-25.169|31.065|-0.88|53.95|8.313|11.749|19.218|-30.996|28.957|16.949|12.167|11.441|-2.075|12.617|-0.465|-10.042|10.648|-33.538|-4.692|-12.113|-10.393|-4.626|33.529|-24.276|-3.233|-39.108|1.722|-0.386|-33.392|39.383|-7.955|30.37|-19.258|-61.116|-11.741|36.7|6.899|-3.919|-39.229|-15.732|-21.628|-15.583|-4.405|13.906|-6.109|9.486|6.993|-6.902|-2.794|-12.207
01461|102883|/equities/gopro-inc|R2000GROWTH|-4.088|15.009|-19.971|-22.534|4.572|-0.814|-2.935|-14.064|3.1|16.144|-8.013|-6.118|-2.637|-12.103|3.832|-0.089|-3.522|54.787|-15.978|8.092|18.455|17.677|31.126|-1.307|-13.233|11.134|1.062|33.807|34.351|-30.962|-3.68|-9.217|7.426|-2.885|-19.769|33.979|-26.843|-3.114|-13.333|6.599|-9.077|11.492|18.256|16.274|-16.535|-22.679|-8.75|12.324|9.76|-9.317|16.245|9.486|5.637|-10.967|-1.645|-27.741|-11.358|-18.121|-5.268|19.544|11.772|1.353|-1.095|-0.364|-5.172|-7.447|-12.558|23.421|-12.725|-21.909|-23.381|13.857|15.902|16.929|5.258|-18.75|5.686|0.673|3.755|-36.424|-11.716|-18.4|-19.923|-32.99|-24.976|17.792|-4.94|10.743|15.365|3.406|-15.618|-21.307|-18.918|1.128|-17.716|80.888|7.984|18.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-17.37|8.764|-4.501|8.993|-8.468|-5.928|-15.232|-7.576|-2.876|1.546|21.369|0.841|13.209|-4.035|-8.499|-11.279|1.793|1.307|-3.919|6.697|2.546|10.026|-11.282|-8.825|9.751|9.221|18.963|-4.931|30.074|-17.734|-9.084|10.565|2.177|6.531|7.587|4.747|16.532|-3.189|5.725|2.277|0.589|11.533|12.295|10.607|-9.516|6.789|-13.588|9.718|16.667|5.629|5.167|2.313|6.448|-12.152|-21.945|7.986|-3.679|-14.388|5.833|19.674|-7.544|6.613|-9.831|4.637|-7.919|-11.05|8.383|-6.834|-3.174|8.817|6.578|-5.056|5.243|9.137|-3.621|3.141|-1.669|1.612|17.197|-1.373|-6.25|-7.875|2.517|-1.031|8.481|3.372|14.696|5.347|6.463|6.494|19.938|-12.89|-0.674|-6.313|7.027|-10.194|14.127|-9.75|0.503|1.144|-2.959|6.851|7.507|-8.431|9.207|9.457|6.612|10.401|-7.899|3.659|10.811|-10.535|6.434|12.629|-3.4|25|7.817|7.536|-5.22|-2.933|6.534|-2.222|-9.774|19.461|-5.114|-12|-5.882|13.032|6.23|-0.628|21.155|-24.994|5.932|3.939|-2.991|-6.62|-1.503|-3.869|28.873|40.035|-8.008|-0.405|-10.345|43.564|-34.772|18.153|0.81|14.617|2.815|41.05|4.869|-8.166|-0.772|23.413|15.385|5.712|9.312|-10.256|-12.25|41.844|0|0|-20.414|-50|41.169|-23.476|-14.879|8.749|16.749|-0.492|52.5|16.167|-7.104|-16.265|3.831|-2.292|-21.757|11.981|-16.115|-23.954|-6.283|-7.99|17.423|51.672|-7.743|-2.363|12.417|2.033|-2.574|25.207|-3.2|5.843|-6.935|0|-3.791|2.327|-4.377|-2.177|-6.64|-2.574|-3.195|-13.104|1.694|-5.294|3.258|-11.959|16.149|-17.781|-1.419|-12.914|10.383|-18.966|42.603|-3.389|-20.686|5.248|41.638|-28.814|-14.068|-13.305|-7.834|-5.777|-15.75|14.175|-31.543|37.05|0.242|17.649|2.301|-6.685|-12.004|6.25|6.667|-5.068|-15.957|4.449|-11.775|32.462|-2.521|-21.775|0.996|9.895|-11.661|-15.576|-2.39|0|22.534|-2.846|16.667|38.462|-1.509|-36.545
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-0.94|15.292|-2.24|-2.23|-10.032|12.996|-8.519|-3.915|2.145|-7.436|12.491|2.205|-2.268|-4.753|1.536|-1.228|-0.467|-3.369|7.506|7.637|-0.48|22.13|-2.57|8.132|4.182|-5.522|-10.068|9.258|5.404|-26.636|-10.875|-1.32|4.382|-3.774|5.982|1.056|-4.553|2.86|5.111|-5.471|1.368|-0.251|3.264|8.317|-0.44|-3.475|-4.954|2.559|3.104|-0.348|3.523|13.339|-3.418|-0.61|-2.339|5.806|-1.855|-4.108|-6.569|3.269|-3.012|5.257|2.787|-4.894|3.679|7.549|10.06|-2.963|3.624|19.196|-4.085|5.589|3.004|9.004|-2.267|9.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.85|6.102|-14.986|-51.469|-18.842|-5.775|-24.291|-23.053|-8.807|-9.882|-6.734|-11.309|-5.409|-7.074|-16.558|-0.525|1.601|27.349|22.358|-10.586|-0.91|18.856|-22.946|-12.958|13.937|-9.026|45.114|167.222|23.711|-33.637|-5.189|-14.982|14.889|11.412|-33.386|-11.018|-0.347|-15.203|-7.47|9.362|-6.73|-10.1|70.503|-7.638|-26.206|4.557|-23.228|-1.966|5.908|0|-9.151|-1.431|-8.347|0.279|11.165|18.789|-1.656|-2.375|7.089|-2.274|14.467|-5.654|-1.352|-17.862|16.183|-12.015|14.456|-9.638|-21.172|9.455|-20.796|0.335|-2.55|13.338|5.595|24.319|9.653|17.334|-20.616|-35.002|-10.44|11.297|45.051|-18.71|-29.92|-0.974|17.372|13.072|-8.798|-9.257|9.33|-9.837|24.098|32.738|1.866|-2.154|5.222|-6.581|16.452|-6.419|-28.351|-20.486|-12.082|45.133|3.627|-1.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|73.957|0.757|53.2|-21.26|-23.291|47.243|2.442|-27.369|9.38|-10.286|16.808|28.349|-47.15|-27.972|11.118|0.413|6.782|-15.944|-1.072|-16.423|12.388|9.32|-6.933|-2.81|2.776|-13.308|6.885|-18.994|61.533|-24.577|-10.159|-16.002|162.535|63.497|18.972|-20.472|-0.196|-0.971|12.152|29.498|24.596|78.769|-5.125|197.518|-13.497|-15.762|12.174|0|31.429|-17.969|-4.478|-1.471|38.776|-3.922|-8.929|-50|-0.885|18.947|-14.414|8.824|-16.393|10.909|42.857|-6.098|5.128|-14.286|-7.143|-27.407|3.053|-2.239|-14.975|8.84|-7.417|3.714|-3.949|-31.441|33.14|10.682|-0.766|-15.534|4.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-5.415|18.63|-21.644|-6.142|-12.655|-29.622|1.874|-38.545|-7.511|-11.376|4.789|29.099|51.066|-19.657|-1.209|-7.319|-18.054|5.216|-14.529|-16.074|35.397|43.537|-12.696|12.324|7.322|5.533|2.876|-0.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|40.378|16.989|-1.362|-18.805|-29.977|9.5|-4.612|-22.556|-14.055|10.998|4.107|0.563|22.452|-5.64|5.091|-11.081|1.3|-10.037|-13.617|8.17|-5.85|10.738|-9.106|-3.321|7.845|-1.512|-4.185|12.289|2.343|-16.176|7.262|0.194|0.083|3.569|-14.265|-8.698|31.926|-23.891|16.931|18.719|16.716|-4.881|6.538|48.729|-18.174|-5.389|-29.152|-18.114|5.774|36.071|-10.256|28.926|9.502|11.616|-1.98|14.773|-1.676|-20.444|-15.73|-7.612|10.728|-9.059|-27.342|2.865|-9.22|-10.381|-15.412|-0.888|4.647|-1.645|2.128|-10.044|17.251|50.326|-9.437|-0.956|-11.305|49.612|7.014|-42.247|-24.399|9.048|38.972|-27.391|-21.323|21.384|17.623|12.862|-28.81|-3.197|40.775|37.5|18.864|87.057||||||||||||||||||||||||||||||24.407|0|4.425|13.911|1.224|26.289|11.816|33.462|-17.981|-22.683|-1.442|0.483|-8.609|6.338|30.275|5.145|-12.394|-6.824|9.169|-0.852|4.451|-24.777|19.467|-17.763|-19.292|3.48|-8.235|2.41|-10.201|34.232|6.402|-7.739|-6.298|8.489|29.839|-1.064|7.736|149.286|100|-35.185|-55.738|62.667|36.364|-77.505|-9.444|-0.917|18.736|-20.998|12.597|6.832|-12.341|-14.574|19.224|-2.17|-25.472|-11.667|-7.08|-8.502|-8.772|-13.082|-0.32|-3.475|3.849|-4.954|-3.03|0|-8.581|3.641|8.511|27.643|-8.274|0.898|-18.982|-7.532|11.053|10.115|-7.879|12.34|4.911|4.967|-11.672|2.984|25.723|3.322|21.371|-8.487|5.447|-7.108|-11.419|0.214|22.543|7.163|3.79|-6.54|-17.805|4.322|21.246|-9.371|18.931|12.35|7.963|-13.323|-4.885|14.711|-4.833|14.286|5.634|5.297|0.426|34.286|20.69|-13.69|-19.617|-12|3.261|-31.852|-1.604|-5.769|-15.741|11.484|-10.301|9.091|5.04||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|18.392|-1.798|1.669|-2.632|-3.941|9.394|-11.099|-7.892|6.868|-13.298|-3.254|-1.209|4.757|-5.544|-3.925|-10.332|12.915|-16.812|24.632|-4.765|3.54|-2.186|-0.142|-10.275|2.236|10.644|8.219|11.296|29.941|-23.414|-7.021|-11.064|15.286|2.115|7.313|-3.039|30.97|12.103|8.213|-2.805|5.701|1.387|19.228|9.675|-3.642|-10.612|-3.091|-6.765|-8.847|0.269|4.202|4.082|-4.986|5.556|14.381|-5.079|-3.077|11.684|-2.676|10.332|2.652|-0.752|2.703|21.028|2.392|-1.878|21.023|-0.565|-1.117|-13.107|-7.291|3.638|-16.964|-3.296|8.537|15.169|-0.836|4.36|-5.321|-2.33|-4.124|15.248|0.899|-2.816|-9.331|-4.618|3.028|-1.617|-1.756|-3.314|15.607|0.753|3.107|5.641|-1.116|6.71|-6.098|-10.95|-0.09|22.752|-10.88|-8.007|11.01|-16.031|43.605|-8.676|-9.192|-31.298|-38.889|0.942|15.644|2.123|-0.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-13.685|8.131|-11.403|-7.632|-9.062|10.839|0.319|-3.715|1.591|11.941|-0.968|12.05|-30.971|-4.496|26.781|35.796|7.721|8.871|13.791|7.372|30.617|30.365|8.878|5.679|-1.58|13.205|2.975|0.57|4.309|-8.931|-12.076|-2.04|9.022|16.506|9.128|-17.024|-27.22|12.39|17.677|1.974|2.013|56.842|-0.21|0.211|-26.242|21.509|-10.624|0.169|5.526|7.885|1.961|13.839|-1.322|-5.219|-11.296|0.186|-19.911|51.577|-2.203|2.948|-14.369|-2.091|0.96|-7.047|20.279|-17.082|5.047|21.591|4.513|-35.921|-17.254|-11.68|38.095|12.048|-2.353|6.631|-17.456|-11.634|7.746|-2.606|-3.953|-10.178|6.156|-4.212|-32.219|-8.096|-25.098|10.006|8.658|-4.974|20.988|-8.797|17.925|19.9|-0.495|19.527|13.423|0.676|-0.804|-1.192|23.77|-7.576|-4.899|-14.847|-7.91|18.792|24.167|11.317|-9.564|1.361|-7.837|-3.187|5.104|-9.524|-6.351|-2.375|16.08|11.215|-37.933|2.714|0|23.957|4.062|-17.837|-21|3.286|9.907|13.599|7.161|28.387|-19.897|-21.341|-24.828|-30.52|7.842|-5.974|-16.682|1.088|32.492|-4.639|10.646|25.04|-3.738|18.643|-14.54|1.571|-5.564|-7.671|5.951|2.454|6.492|-1.019|7.227|-5.78|-10.362|8.135|6.367|-8.65|-5.829|28.636|21.116|-8.233|-0.5|-8.249|-12.859|-15.577|-38.362|3.528|5.111|30.135|-20.829|2.827|-14.256|-0.123|-5.98|-8.539|6.822|-9.731|8.53|-12.163|-3.956|-9.194|3.666|2.556|-4.673|4.431|-9.73|-0.698|-4.413|7.918|-0.824|-8.561|13.025|5.731|-15.385|2.179|-11.298|-7.216|-5.698|-9.295|8.479|2.539|18.913|10.873|-9.259|-22.767|-9.141|18.441|-8.518|-19.103|6.106|2.105|8.2|7.72|13.036|8.32|-7.424|-14.349|4.902|9.148|3.317|8.618|-9.715|-2|-9.074|2.01|-2.358|6.64|6.974|31.503|4.993|22.497|23.794|6.734|-2.165|-7.407|16.972|39.248|36.796|1.478|-1.265|11.015|1.535|-11.37|-26.024|4.508|15.538|-5.185|15.275|17.372|23.182|-27.463
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.754|13.563|-8.917|-10.926|-1.413|-2.167|1.982|-10.779|-14.852|-3.005|6.713|-0.299|-0.328|6.943|-2.515|1.513|6.191|3.248|1.83|-2.37|10.684|29.048|11.978|-2.622|12.931|-6.813|0.339|-3.437|8.526|-0.705|1.371|-0.533|-14.798|15.654|9.884|-5.518|5.502|4.061|15.45|-0.687|2.584|3.317|3.518|35.221|-9.806|8.296|-25.289|-0.412|-0.735|-7.062|8.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-6.392|10.815|-15.181|12.746|-9.253|-14.18|3.22|-4.045|-21.758|5.814|3.565|-13.966|2.9|-32.421|63.217|22.184|-0.287|1.395|3.925|-6.704|12.627|-5.003|6.894|-15.005|-0.484|11.013|82.064|24.881|14.036|-16.667|5.732|1.509|6.178|23.446|21.026|-2.662|-37.656|6.992|7.39|-14.822|5.46|-25.578|3.977|-6.143|5.583|-10.965|-11.912|10.691|48.152|-21.28|-4.448|14.455|6.589|14.667|-24.56|-7.087|-8.482|-2.094|-6.033|-6.556|-21.045|-6.724|-2.163|2.257|11.812|1.903|-8.732|1.044|-9.644|-11.729|-0.602|-5.542|-4.414|8.352|11.531|11.635|-17.994|4.968|17.625|-1.911|19.847|2.688|5.868|-6.692|11.467|-2.23|12.78|-1.043|16.771|-5.913|10|29.884|-5.015|-1.87|7.627|-14.724|-10.364|-15.062|-8.438|3.453|4.993|27.13|-12.147|-2.965|14.129|9.546|-1.82|0.457|-7.601|18.637|9.55|3.759|-2.444|-5.71|10.988|1.896|-20.377|10.532|-12.937|37.002|-20.396|21.613|23.22|-18.303|6.452|47.901|1.946|17.845|41.35|4.405|17.01|-22.709|-2.713|12.174|-13.858|-3.261|1.099|-10.784|12.088|-4.878|-2.712|2.431|5.495|-5.208|-2.703|-5.732|-5.988|-2.624|17.869|-11.28|7.895|-3.185|-17.15|15.549|-18.408|-2.663|-11.183|6.651|7.389|-26.316|19.264|57.143|62.431|4.023|10.127|-10.734|-38.328|-34.023|26.087|-13.75|-9.707|-23.09|49.223|-1.781|7.671|-22.175|-38.693|-17.653|-36.63|-9.113|11.704|12.286|20.299|1.423|4.876|5.346|11.841|7.431|-20.441|-5.133|-1.313|40.263|20.444|0|10.508|16.293|5.591|21.094|8.782|16.887|-6.211|-17.857|-9.259|7.196|-12.2|48.544|5.822|33.945|17.838|-7.5|33.333|11.94|17.544|0|-7.317|8.85|0|-6.612|-2.419|0|-3.876|1.575|3.252|-10.219|-6.803|-15.029|19.31|1.399|5.926|-3.571|7.692|25|-14.05|-11.679|-0.725|-5.479|-23.158|62.393|14.706|8.511|-25.984|-19.108|-21.5|14.286|13.636|65.591|45.313|3.226|-4.615|6.557|-6.154|-12.162
01472|1167332|/equities/telos-corp|R2000GROWTH|24.433|-1.733|-16.096|23.62|-21.866|-12.697|-2.31|-24.189|-2.095|-39.213|-8.832|-13.879|17.773|-17.612|3.437|-0.904|-12.5|13.806|-5.609|7.035|64.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30.413|7.344|-13.872|17.531|-2.616|-1.642|-26.878|-14.292|-7.723|0.659|9.471|-26.074|7.929|-1.082|5.746|6.683|15.329|7.205|13.835|22.239|12.196|8.86|-3.595|17.531|43.898|10.745|8.385|25.211|41.107|-43.981|-21.227|-11.626|-1.163|18.902|4.192|38.452|-10.109|1.099|-17.722|6.86|-9.25|23.031|13.464|14.266|-7.682|-11.334|-7.074|-8.516|-10.458|0.218|-13.422|-2.757|13.57|-6.99|13.938|10.784|2.256|55.859|-10.175|15.854|-21.154|-24.819|-10.56|-10.769|-11.864|0|-10.606|-11.528|-7.329|3.604|-2.632|3.987|9.88|0.374|0.724|-4.321|0.557|1.127|10.386|6.349|-7.833|-3.952|-2.428|-11.367|-13.282|-2.211|0.064|-0.534|-4.607|0.307|3.975|-2.87|-3.468|10.531|6.474|-6.163|-8.976|-7.864|3.004|-2.34|1.834|-7.762|-4.466|-10.636|3.999|10.452|4.184|8.324|-11.679|5.543|-2.748|4.175|-2.524|6.491|0.342|-0.076|-1.935|-0.463|-9.184|2.429|-4.492|5.302|2.998|-6.179|9.478|11.44|2.128|6.087|-0.725|10.488|21.504|-9.503|-4.536|-3.611|-2.233|10.217|5.501|14.008|-1.905|-13.225|7.737|27.087|8.016|7.869|-12.618|10.476|-7.024|-6.291|7.506|11.217|8.388|-3.502|16.288|0.907|2.798|3.58|-4.4|2.278|0|-13.669|8.481|37.09|3.012|-13.367|10.323|-20.045|-11.039|-16.234|13.539|-0.331|0.476|15.115|18.264|-2.278|-15.008|-6.957|-6.723|-9.199|-4.879|-0.561|-2.692|-6.392|-2.109|-4.048|1.959|-8.307|-2.896|5.175|-2.925|7.558|11.688|6.726|24.14|-17.322|-7.579|-14.682|-8.124|2.837|4.666|7.619|-4.94|14.22|17.888|-0.581|-16.148|5.787|7.591|30.423|-10.235|7.862|7.965|-3.044|7.45|10.731|9.151|12.799|-4.721|-30.28|5.865|6.231|-4.366|10.568|10.926|4.381|-3.779|13.344|13.777|6.593|-0.398|2.971|12.963|7.463|9.686|15.981|-0.315|-10.578|-4.189|14.022|5.528|-8.754|12.333|-20.319|-6.576|3.201|12.213|3.726|11.833|0.167|15.414|-2.627|15.119|-14.1
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-2.575|-6.426|-24.085|-39.483|-25.344|-18.519|-5.714|-18.605|-25.434|19.493|-1.138|5.949|-24.652|-16.447|13.108|-29.471|9.456|-11.394|7.855|21.187|41.083|10.008|-12.992|-9.9|17.742|6.646|-4.623|14.225|67.475|-49.893|-3.317|-23.236|9.593|-25.573|3.354|71.079|-46.762|-15.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|-9.244|-12.621|-46.354|60|-28.144|-22.326|28.743|-32.114|-32.97|-21.915|-18.685|24.301|32.857|-53.271|57.353|12.53|15.574|-26.21|50.303|135.714|82.577|39.876|5.423|-15.612|-3.929|-11.531|2.983|-14.667|4.962|-39.631|4.966|-18.416|4.466|-15.384|-27.119|-5.6|-11.972|0|25.664|-18.705|-15.244|0.306|66.837|73.666|-17.693|-14.3|-16.667|-17.949|0|-13.971|7.087|3.252|-5.385|12.069|-4.132|-9.701|18.584|-18.412|10.8|-8.088|-4.895|-13.855|20.29|-3.497|2.143|-2.098|-11.728|37.288|-7.813|29.175|-9.092|-1.802|-9.016|121.818|-17.91|-11.842|7.027|36.558|-25.926|-33.774|-25.879|0.007|-14.881|2.439|38.983|-47.321|109.365|121.008|51.281|-28.889|-11.799|-38.53|-25.218|-36.937|-51.111|-1.37|-3.439|-8.252|-5.069|-8.243|-6.524|0.198|6.54|8.469|0.457|6.098|32.258|0|16.541|33.668|-0.5|-13.043|9.524|0|5|-0.99|-11.79|21.164|-8.696|8.947|-14.798|40.252|70.968|-33.571|21.739|-28.125|6.667|15.385|23.81|-35.385|-4.412|-2.857|6.061|-5.714|-11.392|-1.25|8.108|4.225|26.786|-1.754|985.714|650||||-33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.078|19.365|-14.716|1.882|-5.287|6.909|-0.131|-7.371|6.01|-4.191|12.348|-1.453|9.93|3.53|-3.519|16.191|5.998|7.785|5.479|-3.045|20.362|58.147|-6.315|-6.041|20.53|10.709|5.435|28.721|13.217|-43.678|-16.195|-18.488|12.866|4.925|4.982|5.967|-11.155|0.178|8.157|-18.187|7.98|-2.645|3.912|9.167|-10.129|6.437|-18.34|0.491|0.246|6.83|-3.791|-0.336|-4.029|-0.321|-8.657|0|3.966|3.8|8.412|15.461|-1.561|-10.558|-6.296|0.328|-12.365|0.072|-1.697|6.236|-1.988|25.277|-11.856|-1.078|11.518|8.254|-11.726|-0.782|7.536|24.109|9.089|-7.555|-9.095|-1.798|5.294|-16.973|-8.784|-10.606|-4.481|-0.388|3.219|0.663|3.999|-12.4|-7.501|-0.024|5.303|-6.822|7.007|-9.134|1.124|-2.689|5.479|-3.468|3.918|-8.905|5.92|0.608|11.669|3.741|-2.652|11.507|-8.484|3.585|-1.267|-1.746|1.33|8.157|4.3|-0.354|13.427|-1.004|3.716|-3.197|-3.261|-10.393|1.654|3.848|0.016|18.619|4.023|5.159|44.441|-22.14|-14.993|-6.286|-2.716|-10.25|-0.88|7.351|3.872|6.155|10.645|11.443|8.984|21.716|-10.159|6.712|-9.973|-7.927|17.027|20.145|4.221|2.629|3.487|2.113|-11.25|19.85|-2.673|-1.398|-6.322|2.808|43.488|9.157|-9.881|-4.212|30.02|-25.604|-38.223|-16.285|2.098|-5.969|-9.637|19.081|1.973|-8.775|-5.303|6.559|-2.075|-13.226|8.64|-9.771|-11.13|-11.414|-6.742|2.612|0.621|-5.919|9.898|3.248|-12.093|2.497|12.476|-0.803|0.429|-15.58|4.959|-12.347|10.278|18.65|19.591|12.169|2.347|5.031|17.36|-2.392|1.879|8.54|7.466|20.761|-13.643|-22.071|6.333|14.001|5.405|12.121|3.423|19.812|-1.509|11.685|10.977|15.944|-4.027|14.615|26.706|15.932|-1.117|29.522|32.122|-12.101|8.775|-8.833|21.457|13.825|24|-14.005|-3.554|-23.133|8.713|32.895|-11.628|-23.214|-9.091|-2.222|-12.256|0.42|2.143|27.273|23.043|-9.697|8.791|-7.143|-4.854|-33.548
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.726|16.241|2.039|2.308|-2.425|-4.231|-0.041|-5.781|20.244|-1.799|-8.446|-6.918|-12.877|5.263|-3.142|0.456|3.597|8.091|10.889|-14.994|7.438|19.317|-15.211|-13.505|26.62|-0.613|3.117|11.2|30.131|-39.478|-8.769|4.922|-5.914|-1.266|1.102|-5.256|-4.627|-1.3|7.099|-0.909|2.272|8.72|6.243|1.946|-5.804|10.32|-0.669|1.616|11.206|2.77|-4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-18.157|10.936|-6.959|-0.743|-10.603|-0.294|8.229|-12.882|-1.95|-3.311|6.89|-11.565|-2.8|4.947|5.416|-19.066|-1.264|-8.297|4.15|29.209|15.835|-2.579|2.413|-6.817|5.1|7.429|8.558|9.952|25.752|-12.249|3.876|1.447|4.012|-4.776|-8.841|-4.935|13.067|14.086|6.658|-9.369|-6.565|-3.091|-2.18|28.746|-15.006|5.479|-14.296|-6.046|1.661|-0.331|-10.386|3.374|-9.945|-1.497|-16.477|-4.659|-2.842|-1.656|12.85|5.549|-12.324|1.76|7.574|17.361|1.408|6.287|-5.516|5.365|5.503|5.824|-14.314|11.404|4.724|10.637|0.481|17.259|2.489|14.737|-15.292|-0.899|-7.995|8.644|25.848|-3.532|2.776|-3.603|-5.404|-0.773|-2.908|7.082|8.738|0.937|5.404|5.583|21.28|-11.346|6.535|-3.656|-5.623|-3.574|-7.574|-2.876|3.968|14.258|-4.816|11.584|-16.928|-4.854|-0.549|-5.837|15.444|9.895|-2.179|3.106|-0.329|-3.619|4.236|-0.264|5.355|-10.794|3.732|-11.755|1.323|-21.322|-2.73|-7.87|-8.738|-10.74|5.033|-7.274|27.807|-8.678|-11.913|-0.788|-11.273|12.263|14.403|17.237|-5.668|17.902|-11.638|25.338|29.441|18.182|-5.247|1.349|8.434|-4.91|4.803|-0.257|-1.682|-7.543|10.481|14.906|-5.767|23.421|-0.684|1.037|14.06|-7.758|13.324|24.02|-14.056|-2.429|-5.277|-13.059|2.41|-12.632|16.851|2.008|-4.779|-14.417|27.843|-10.317|0.947|-30.794|19.238|8.705|4.783|3.096|-3.219|6|14.865|2.069|0.277|0|0|11.747|-3.72|5.164|12.898|-0.352|5.185|-6.574|-5.863|-19.739|15.385|9.95|0.333|-3.994|2.288|15.254|2.51|-1.145|-1.132|-9.556|-19.505|9.145|-9.865|-6.448|-9.6|-3.952|13.027|6.897|-4.557|10.49|-4.667|-5.183|-1.125|-2.439|-13.502|-6.876|-0.973|-1.249|18.971|18.403|-13.97|8.05|-2.93|0.122|18.551|62.353|36.218|-5.455|-21.429|-28.934|-15.692|||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|14.098|15.094|-8.304|8.24|-31.888|-5.769|-4.368|-21.053|7.198|-29.685|1.387|19.371|-9.036|0.606|12.245|22.245|10.575|-0.229|-1.802|16.23|-0.521|29.293|-15.143|28.676|-1.805|23.661|28|-15.865|-16.8|-12.892|-8.013|-26.066|27.108|27.692|-10.345|-26.396|-56.027|1.703|4.881|20.69|-5.819|-12.854|17.942|18.451|-9.538|-22.428|-7.585|-7.143|-15.436|72.254|-4.022|-2.304|14.774|-22.623|-6.943|-3.564|-3.842|39.768|19.618|9.506|11.205|-26.893|-1.221|-5.072|-18.919|62.095|0.768|66.454|-4.863|22.761|-40.708|7.619|11.702|-8.068|-13.531|1.068|8.837|-10.417|-2.041|-10.909|29.412|-5.556|-13.127|-23.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|56.115|-0.358|-15.455|-26.991|-20.979|-19.437|-18.485|-4.6|-3.386|-14.169|2.993|-8.398|-5.583|-20.361|16.956|-24.085|7.835|-10.343|4.147|-17.978|22.129|6.254|10.054|3.636|-12.216|10.741|-19.265|27.77|21.465|-37.051|-10.594|-11.234|-8.059|20.282|14.865|-0.108|6.193|-6.186|9.16|-21.448|-11.293|-7.669|-1.599|3.701|-9.711|3.494|-12.291|-17.899|2.937|-3.604|19.172|7.591|9.783|35.627|-6.005|19.613|2.841|14.658|-4.954|-2.121|4.101|14.44|3.358|-12.704|2.333|4.895|10|-0.763|-14.658|3.367|-13.813|-7.366|11.913|-7.922|-15.654|-0.187|12.902|19.584|-24.345|-21.386|-10.851|9.227|12.377|-36.557|18.924|3.787|57.692|82.963|-25.773|12.009|64.43|-21.471|30.48|-12.585|5.882|-11.289|6.826|-28.653|3.183|-0.913|-13.372|-0.855|15.094|36.966|-3.261|0|37.313|-18.293|-11.828|29.526|-12.885|13.214|-1.622|-47.143|-13.473|48.44|2.83|-14.516|-0.354|-15.347|5|2.19|24.545|30.952|13.514|15.625|14.286|21.739|-8|0|-3.846|-13.043|-16.944|50|60|-36.17|2.174|-39.458|-26.942|15.248|-14.868|-15.873|5|1.695|-6.349|3.279|-24.738|-4.647|-16.667|-45.455|36.496|8.73|40|13.924|-7.059|0|-8.602|-1.064|5.618|81.633|-9.259|-12.903|-11.429|66.667|-22.222|-5.263|-24|-48.98|5|22.807|-27.389|29.752|-3.2|-9.42|-10.968|-1.899|-6.509|-13.333|-4.878|-4.138|-9.768|8.219|-17.669|-33.5|-3.661|-21.364|1.538|-5.109|25.688|-4.386|6.542|-24.648|29.091|-37.143|0.575|-16.746|4.5|-9.502|0.455|43.791|6.25|-20|3.448|13.725|-23.116|19.448|4.125|-3.03|14.583|-27.602|-17.469|46.061|33.065|-6.061|-2.222|8.871|-60.883|-5.373|0|-10.667|12.613|38.75|6.667|-8.163|13.953|-10.417|7.623|24.581|9.146|-1.796|36.885|12.963|2.857|-4.719|12.449|-2|19.332|-8.913|-32.452|-9.2|-19.786|-10.995|-12.458|10.092|-16.154|18.182|-8.333|-14.286|12.45|38.333|5.882|-10.526
01481|102914|/equities/radius-heal|R2000GROWTH|0|-2.797|63.823|-7.456|-22.537|6.13|9.763|9.538|-57.959|-23.796|74.053|-10.462|-8.394|-17.05|-5.443|-13.498|6.903|12.09|-0.481|4.703|13.181|17.673|18.254|-8.401|-1.355|-7.924|7.662|-19.312|20.692|-38.272|19.932|-12.897|-10|-21.238|10.447|-9.011|31.873|-11.905|17.172|-5.586|10.431|5.169|3.777|10.794|-1.08|5.306|-11.067|-13.466|-14.292|-18.561|3.404|-5.629|-15.971|-5.645|1.142|18.54|12.222|-11.834|-16.706|2.445|-14.536|-2.653|30.647|-11.39|1.087|-8.282|-3.171|14.436|-28.542|23.998|-20.651|-1.368|16.384|28.218|1.351|1.854|13.232|7.304|-8.523|-47.953|1.2|-5.325|-7.329|13.884|-22.293|15.687|40.398|34.542|-12.925|-3.494|-11.496|23.85|57.53|34.166|-12.333|53.509|53.363|-31.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|12.617|15.761|-19.387|-24.232|-2.862|-5.522|7.844|-24.072|-0.712|-17.031|8.199|-10.475|1.336|-10.109|2.796|-8.7|2.777|-19.514|0.194|-17.821|27.343|28.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|9.968|9.502|-6.541|2.418|-16.503|-3.675|18.524|-20.999|7.449|-21.723|8.64|-6.548|11.553|-0.538|11.843|-3.436|20|-10.485|17.93|11.952|-9.856|2.601|-2.875|-8.889|19.46|-3.588|-5.138|-5.568|23.234|-14.606|1.067|-2.256|19.446|1.706|9.699|9.537|-8.836|-9.462|0.386|-4.639|-7.891|7.589|13.344|3.985|11.545|-9.963|-5.213|5.227|23.915|5.48|26.496|11.902|24.967|-14.674|3.824|-11.412|-3.519|8.927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-9.908|7.48|0.011|0.346|-12.115|-0.344|18.178|-14.114|-0.717|-2.474|4.373|0.496|10.354|1.29|-0.011|-2.756|-0.423|2.626|-4.078|1.437|7.04|-0.191|-3.97|-0.905|1.874|-2.655|-0.776|1.608|-2.795|5.466|-14.305|-4.299|6.641|-16.448|8.247|0.26|0.994|-9.761|-3.45|0.365|0.15|11.739|5.434|0.642|-4.157|13.345|-1.816|6.068|-4.789|14.781|1.593|-5.16|-1.457|7.2|2.346|-8.754|-6.522|2.577|-2.135|8.013|-1.59|-1.725|16.614|6.682|10.444|-4.067|-0.113|-3.667|3.384|11.716|2.942|-5.601|-5.22|11.438|8.945|-1.15|0.491|5.219|0.061|-1.49|-9.432|14.065|-1.59|-3.111|-4.184|2.954|4.649|15.401|-5.98|6.311|-2.985|-1.473|4.615|-1.515|8.196|-4.684|13.879|-13.804|3.361|9.389|-5.818|5.773|8.328|-9.813|5.247|5.352|3.246|8.276|-0.892|10.26|-0.803|10.025|4.375|-2.166|-2.13|2.301|-0.805|-2.78|-8.244|1.999|5.417|0.498|2.046|-12.908|9.719|2.044|-15.708|1.732|-1.067|7.92|8.491|-3.495|7.936|0.657|7.011|6.751|-0.757|-1.06|5.177|-6.575|9.334|0.774|3.409|13.121|-3.58|6.931|-0.953|-3.83|-0.881|-8.084|10.236|-9.344|14.914|14.441|-17.999|5.401|5.231|-2.908|21.679|23.046|1.496|17.403|-8.117|-15.757|0.936|-2.789|-3.95|-10.626|4.401|15.237|-11.687|-3.038|11.911|-1.971|-16.789|-1.936|5.245|-4.403|-0.608|9.649|9.174|5.699|8.465|-1.524|0.73|-2.712|2.598|18.33|-0.257|3.74|-2.441|1.556|12.558|-4.965|-1.542|-8.711|-0.152|5.899|8.495|-0.979|5.984|7.358|-6.123|-0.824|-17.88|7.056|14.078|37.521|-2.283|-4.647|11.354|-0.715|2.012|-1.331|-3.516|3.261|5.143|0.39|0.786|-4.442|8.513|-6.313|1.621|-3.609|-5.333|9.589|-3.097|27.181|7.697|19.177|2.86|10.645|6.477|3.394|2.552|-4.222|2.459|7.965|9.709|-8.535|-3.476|-24.488|-10.058|11.183|0.98|-9.764|-12.8|-8.016|11.095|-1.325|50.065|1.715
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.918|36.66|-23.401|-14.647|-17.923|11.995|32.415|-19.135|-12.4|11.097|11.681|29.76|3.048|-13.223|-6.78|17.786|-2.993|9.441|36.579|-10.798|104.808|37.748|-10.119|-7.692|6.433|13.245|-12.209|-3.371|50.847|0|-16.901|-25.654|-3.535|-1.493|4.145|5.464|0.549|-41.853|15.074|-9.333|-9.91|8.469|7.343|0.351|-13.11|-2.671|2.744|2.821|8.136|29.956|23.37|2.222|3.746|14.901|-6.502|-9.777|2.286|26.812|-13.75|-13.514|3.933|11.95|1.923|-10.857|-19.355|3.828|-5|34.146|23.308|-8.276|-8.805|-31.466|4.036|-1.762|2.715|-5.957|6.335|-10.526|5.556|-20.678|57.754|-31.25|-6.529|-16.138|-9.399|-13.933|-1.111|-8.907|8.571|-8.635|9.211|-26.333|-11.571|14.007|-9.037|-11.765|1.325|0.936|-6.5|3.352|-13.994|-16.279|36.248|38.421|1.786|-17.037|-16.409|-19.29|11.663|24.618|-12.848|26.923|-13.333|0.671|-9.697|-7.821|20.539|-12.647|-10.526|-3.553|-17.435|21.117|-20.243|-4.633|-0.766|-25|2.655|24.404|-13.217|-23.415|67.758|-25.26|-13.147|0.83|-13.884|-10.855|-10.242|-53.818|-9.003|46.801|44.189|1.028|75.138|59.694|-0.645|63.774|-13.058|-20.418|-11.343|4.702|-7.984|-4.106|-1.35|-14.44|-17.706|27.597|-5.278|-2.622|-22.807|12.443|93.824|1.19|-27.711|35.51|55.909|-40.541|-59.607|-24.422|-21.978|-18.679|-19.598|5.921|-6.3|-30.614|69.733|-30.438|-8.745|-18.772|15.873|1.395|-26.582|-9.325|-15.728|-19.507|6.639|-5.076|12.753|-9.787|-10.511|110.263|25.928|-6.754|1.115|35.714|24.347|108.406|118.667|50|-31.034|238.333|-25|-38.931|-12.667|-28.571|90.909|||-59.259||50||63.636|21.951|||-65.962||||-33.75||73.913|||125.933|27.25||-27.273||||1000||||||-91.667||||||0||52.478|||||-58.579|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-7.878|45.59|-32.615|13.24|-20.016|-22.816|-8.112|-6.658|-3.986|-9.69|-5.499|1.049|-6.753|-9.768|-1.381|-0.357|-22.022|4.638|27.279|31.615|17.971|9.517|29.544|1.896|3.226|11.671|33.59|4.247|56.054|-56.504|-14.615|4.773|2.01|0.312|16.457|-1.243|-14.907|21.738|16.03|0.029|-25.957|7.675|21.25|13.457|-17.24|5.417|-1.115|9.139|18.287|-1.826|3.754|-1.306|-19.374|2.062|-8.502|0.133|6.82|8.277|4.67|5.147|-12.659|-4.734|23.229|-6.796|24.647|5.534|16.402|-10.787|0|17.874|-11.157|-17.714|10.017|11.6|-4.639|-9.157|27.282|8.324|-15.005|-1.635|-9.356|11.415|-3.108|-10.144|-6.49|-13.402|-3.467|1.071|-10.589|7.383|7.574|10.396|2.62|2.53|22.801|-6.482|10.743|-2.227|11.435|0.761|1.77|0.111|10.324|-22.38|-0.095|15.229|-24.764|-1.417|8.096|-8.801|12.911|4.571|7.334|-3.655|-6.812|-15.858|-2.278|-3.773|-11.735|10.361|9.842|24.331|-23.538|-5.263|-10.837|9.463|17.982|15.629|17.053|-10.785|48.676|-12.028|-5.589|-6.452|10.037|2.962|31.592|8.356|9.547|11.281|3.868|5.776|22.566|26.257|-31.154|-10.857|-22.014|-0.883|42.033|3.506|19.011|-0.767|26.602|-5.85|15.158|50.316|28.455|192.857|-12.5|-4.95|40.278|157.143|-9.677|24|-30.556|-25|-70.909|-31.25|21.212|20.732|-44.407|-2.318|-16.111|-15.888|-45.547|12.126|-34.117|-6.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|19.519|-5.196|-33.136|-26.204|-15.531|-11.748|6.452|-4.23|7.292|1.187|-22.542|0.563|-3.752|-4.01|16.028|21.264|5.455|28.998|-3.232|12.018|8.574|45.438|1.232|-11.931|10.287|0.12|-4.023|23.932|-3.967|-51.621|-14.536|4.615|9.812|7.322|-4.4|8.696|-7.754|-0.598|-8.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-5.336|10.856|-8.53|1.486|-10.494|-5.852|0.575|-6.477|-1.736|-6.028|16.529|-8.656|-0.401|-1.942|-7.206|-1.967|-3.077|-4.213|18.088|-4.606|9.33|14.688|-0.263|-10.914|8.6|0.655|-3.886|-1.136|4.083|-18.424|-16.975|-4.673|1.645|15.546|5.071|6.729|1.606|3.292|7.251|-1.748|-0.814|-9.744|19.153|-1.365|-3.703|-14.105|-1.162|-4.148|-6.721|2.292|4.235|10.299|-3.691|-2.584|8.01|8.995|-7.239|-2.861|6.472|12.894|9.748|-3.343|8.046|-4.545|4.078|-8.096|-1.331|0.446|5.321|-0.467|0.501|-0.436|19.702|4.159|18.462|-5.194|0|17.127|-1.511|-5.743|-9.415|6.016|10.473|-10.621|8.285|-4.469|5.813|-6.667|-4.772|1.376|11.59|-5.786|-6.947|11.095|6.308|-2.207|19.401|-5.221|0.859|3.557|-3.157|7.664|11.433|-13.674|5.521|5.076|2.987|4.765|-2.157|10.709|-7.153|-0.071|1.23|-2.813|7.891|-8.409|0.07|-5.332|2.705|5.492|4.862|-6.175|11.502|-9.554|2.764|5.769|-4.482|-6.908|-5.677|3.196|17.527|-11.983|-4.411|-3.8|1.937|0|8.626|-10.875|9.739|-3.762|2.712|2.288|16.761|8.715|-4.135|3.043|-2.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-0.854|10.538|-0.372|5.809|-7.015|-2.107|12.196|-15.767|7.352|-10.037|-2.034|-6.235|3.966|-10.751|19.156|-2.401|7.565|-5.079|6.929|18.667|2.818|21.275|-0.154|0.774|10.058|11.098|-1.822|-5.616|14.326|-12.561|-20.8|0.097|1.068|2.803|1.229|7.96|-4.322|18.263|8.408|-10.63|-6.839|3.61|25.503|0.846|-15.238|4.457|-31.079|3.279|4.194|7.527|-1.761|8.362|-13.193|4.229|-0.115|9.296|-3.31|2.874|-14.458|2.802|0.915|15.535|2.16|2.723|20.788|11.247|-2.51|-10.379|11.778|8.262|5.544|7.943|6.86|20.533|2.147|-15.742|6.83|5.363|0.89|-15.362|11.795|15.841|9.27|-7.791|-7.163|18.076|18.935|11.921|8.115|9.974|-4.151|3.922|4.082|0.41|6.395|-5.753|-9.988|-1.935|9.827|-8.283|1.735|-1.465|2.76|-0.499|-2.791|2.488|20|-3.458|1.611|4.434|-0.305|8.251|-2.258|1.639|-3.937|10.627|-11.008|10.256|-8.879|5.766|-3.651|5|7.72|3.148|-8.319|5.179|-3.448|-2.027|7.636|-4.844|-7.074|-11.773|6.495|-6.365|0.142|3.216|0.441|1.64|-5.499|4.727|1.347|2.769|-7.801|-1.399|18.377|7.857|2.19|10.931|9.778|-7.025|4.086|-7|3.093|13.583|4.401|19.591|-0.87|9.177|15.751|6.641|1.266|10.393|8.019|-8.146|1.228|-20|-11.076|-5.735|1.493|11.296|-5.938|-23.445|28.615|-31.579|-13.793|-11.129|-12.799|-4.435|-1.326|10.882|13.145|0.167|-1.639|5.536|-9.404|-3.916|5.063|5.333|3.27|-3.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|5.584|13.309|-21.045|-20.552|-18.905|27.23|-21.096|-18.729|4.709|-18.882|18.036|16.849|-6.82|-23.925|-3.891|13.307|29.452|-1.889|2.034|31.214|35.163|23.854|-7.109|4.685|-16.709|21.159|43.255|53.479|104.631|-32.911|-23.436|-29.283|5.177|-6.552|-12.533|8.547|-19.776|-30.995|-13.814|-8.491|41.658|-8.127|26.759|4.098|30.861|-7.931|-23.779|21.027|3.2|-3.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|36.88|19.654|5.476|-39.984|-24.379|-6.733|13.25|-25.547|-33.178|-42.612|-24.127|5.514|19.536|7.096|-3.324|-9.735|-15.026|-8.158|1.312|-8.063|12.05|94.71|4.69|-6.677|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-1.413|-22.039|10.167|-11.662|-15.275|-6.628|-3.776|9.253|-8.376|-41.325|-0.209|-14.212|8.278|-12.558|0.439|-17.292|5.022|-4.532|3.649|3.922|0.306|9.66|10.663|-3.876|13.945|-0.978|0.608|9.232|17.934|-31.072|-0.333|9.325|-7.75|3.282|7.516|-8.263|-13.617|-3.382|-2.693|0.645|9.75|20.684|12.356|14.937|-3.205|-10.97|-2.383|-13.192|18.838|-8.874|-3.941|31.689|-5.627|20.662|3.156|6.787|-7.594|6.691|3.828|-8|-6.694|12.096|-1.124|11.815|25.173|31.867|-0.331|35.084|-4.989|11.611|-4.2|3.647|10.966|0.525|5.833|1.632|3.121|10.628|-11.286|-0.709|-3.951|-7.673|0.633|-0.378|-2.58|-11.714|20.997|23.701|-12.126|-0.567|-10.985|-17.155|-20.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-3.03|1.316|3.872|11.99|-33.106|47.236|-20.559|-41.197|-36.132|-9.621|-9.67|-16.377|17.146|-33.413|12.94|-13.19|-32.318|-0.997|-10.282|80.774|88.08|13.74|9.028|2.543|-1.7|2.041|1.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-1.733|19.853|-33.59|8.782|-12.273|-5.902|-4.289|-19.2|24.5|6.659|20.135|-8.172|3.459|-1.762|0.591|2.709|0.282|-1.435|25.68|-1.276|22.613|16.294|-3.475|8.492|-9.645|2.612|1.494|5.892|4.074|-9.463|-11.008|-20.506|23.182|3.704|16.562|-10.313|-6.669|32.405|34.997|-21.665|13.229|-34.493|18.138|-16.465|-13.386|22.421|-2.54|-12.883|8.058|-4.205|-28.43|13.742|-21.449|43.548|-4.274|7.626|12.371|-4.399|17.14|34.776|9.84|11.736|23.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|7.946|5.399|-14.753|10.137|-13.837|14.486|-4.592|10.985|-1.077|-22.171|17.397|-4.117|0.344|-9.36|-3.245|26.311|-3.496|1.97|39.529|-0.131|28.788|36.082|9.262|-21.973|7.676|-2.561|7.608|-1.52|60.174|-69.086|-28.074|-23.446|32.263|1.47|-6.95|4.119|-20.135|-3.011|8.159|-21.869|-3.337|-2.192|24.866|24.151|-21.003|-12.08|-10.491|-3.671|10.293|-1.796|-3.334|13.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|25.258|12.301|1.023|-16.484|-16|43.699|1.8|-18.321|19.298|-0.509|-50.646|4.033|-7.909|-1.889|0.101|1.683|4.186|6.436|3.223|-10.233|17.399|-6.723|2.944|-13.992|24.489|-3.849|16.842|12.912|25.068|-35.986|3.353|37.831|-9.33|14.304|20.462|22.642|-15.739|-3.007|20.427|-18.656|-15.99|-6.966|-1.911|-14.208|-1.517|-6.109|-12.394|-9.307|-4.696|4.736|-1.613|-0.179|-9.253|-0.485|-4.18|-9.65|28.829|6.731|-5.626|12.22|7.912|-13.826|18.652|2.299|4.567|-0.952|5|-3.382|23.582|25.468|-17.643|15.374|4.151|-0.809|-33.659|11.534|5.269|-1.272|-14.689|-39.315|-11.981|-0.919|31.62|-1.652|-2.481|-2.971|24.922|30.114|-5.089|29.159|-0.311|-4.959|3.041|-18.452|4.294|-17.216|-23.892|-9.765|7.971|-8.139|8.825|16.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.321|25.967|25.57|-8.853|-20.985|-13.358|-13.158|-35.682|0.451|-13.842|11.649|-6.928|4.717|15.869|-4.91|-19.874|11.997|-12.693|-2.117|10.645|-22.853|68.525|-27.557|49.188|20.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||-0.011|0.286|0.437|0.3|-0.31|21.774|1.089|6.173|3.707|-0.911|2.548|10.204|37.022|-0.853|-7.212|15.11|-4.288|-9.612|7.916|5.985|-18.593|-4.665|1.021|-0.352|9.961|0.65|13.968|-6.073|7.287|-6.921|-7.83|8.823|-4.839|7.353|7.196|-7.306|0|-25.102|-6.595|21.787|-0.698|-3.279|15.479|7.803|-7.444|4.408|10.94|5.571|-0.541|7.715|1.929|7.496|-2.184|-1.536|7.781|8.438|1.457|-5.017|-4.934|4.828|20.582|7.462|-3.41|22.463|-1.816|2.555|-4.182|-7.718|8.585|5.727|-9.795|-11.59|-9.123|-0.234|1.708|-5.695|0.984|10.586|-1.969|0.744|12.558|11.169|-14.5|15.291|-8.787|15.521|-10.005|9.471|-11.351|-5.202|18.058|-6.755|8.152|3.848|3.001|3.396|14.477|9.384|10.178|-2.978|11.15|-8.38|3.725|-5.919|-1.609|-6.048|-3.542|9.256|7.768|-9.941|10.857|-12.186|-1.899|14.77|0.324|-5.725|-4.029|5.568|23.143|-4.545|-4.844|8.138|-6.719|6.111|5.675|-5.37|-1.099|1.393|18.482|5.944|-5.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|1.543|3.686|-6.684|7.913|2.366|-2.037|-3.784|-10.736|7.523|-17.496|38.65|-2.952|8.771|13.41|15.725|12.097|-9.677|2.891|-5.942|0.71|23.559|18.398|5.808|-25.497|5.817|18.649|0.147|-0.439|9.984|-7.452|-1.468|-0.873|2.998|-10.229|7.061|0|-8.443|11.144|11.987|-5.728|-8.886|1.576|2.798|8.814|-0.952|8.434|-4.441|-12.769|3.107|8.507|-3.11|5.41|4.811|-7.325|2.447|-20.596|-3.741|9.713|-3.307|15.42|-7.355|-16.232|3.305|0.864|-11.475|-3.277|18.695|-4.091|1.341|7.05|-28.344|8.528|25.959|20.866|0.155|8.208|0.845|-3.896|4.054|-9.756|-14.916|7.382|19.866|-9.789|1.997|1.087|6.446|32.967|5.081|0|-9.792|10.092|6.863|-7.273|-51.701|-21.87|7.963|-18.797|16.259|-12.605|-12.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-33.802|21.864|-22.517|-9.428|2.515|-12.132|-2.203|-10.47|8.791|-11.602|9.509|-9.114|4.003|0.838|-6.248|-3.977|5.345|-6.61|14.082|2.484|4.837|15.026|-6.947|7.363|7.398|21.664|18.195|7.323|30.524|-48.245|-21.273|2.008|2.901|33.119|-11.405|11.761|-21.223|3.203|12.388|-4.354|11.835|-12.618|13.285|25.545|-25.446|17.22|-34.063|1.398|-11.37|-4.022|4.457|-2.633|-8.197|-1.733|-20.672|-0.229|0.665|6.047|3.829|16.383|-6.524|0.585|3.905|-5.419|0.548|5.154|15.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-9.934|15.561|-16.949|-9.405|-20.7|14.062|16.129|-4.981|-5.776|-4.152|5.091|-10.569|-8.072|-10.081|-17.333|52.284|3.866|-12.864|14.763|-12.191|35.565|4.367|-9.843|-15.615|9.058|68.807|-1.506|26.236|44.505|-31.061|-12.871|-10.619|37.247|7.391|30.682|-1.124|-3.784|2.778|37.405|-37.619|-8.696|-4.167|-11.111|14.407|-0.84|-0.833|-13.978|-1.761|-11.25|-8.046|-7.447|-1.828|4.36|0.273|-4.687|-3.275|6.15|-20.763|-5.976|-4.924|-2.403|6.078|-11.15|5.321|3.025|-5.197|-13.354|22.901|-13.816|1.503|5.088|2.151|-14.022|27.255|25.616|-5.8|55.036|7.336|39.247|-1.587|-2.073|-6.763|5.076|-4.369|-1.905|-20.152|-15.434|2.98|1.342|-10.241|0.912|17.921|18.22|8.257|-12.097|-24.159|3.481|-8.406|24.549|-9.772|0|-9.172|11.551|-1.623|4.407|-5.449|-0.637|-8.187|5.882|8.389|-22.193|12.647|-13.924|-14.871|-11.619|-9.949|0.517|-11.854|0.458|21.072|20.222|-5.263|11.765|-0.701|-7.359|-9.055|-3.422|0.574|-15.509|-1.276|16.978|-30.117|-1.287|1.04|-9.423|-9.777|3.634|-10.542|12.778|-20.071|17.414|39.187|9.019|10.49|15.789|-5.364|-2.974|-9.883|9.141|5.192|14.035|-26.214|-6.505|60.827|-6.378|47.315|-5.397|17.537|-27.763|50.202|23.5|31.579|-42.642|-5.357|20.69|-6.827|-46.795|-33.333|-23.529|-0.864|2.661|-12.086|-8.065|-2.957|23.656|-0.535|-20.29|21.933|7.486|19.333|-4.459|-8.08|6.75|-9.194|-2.759|17.815|7.854|-6.919|9.9|7.066|13.415|-11.828|23.764|0.19|-3.846|-15.611|-2.118|32.731|-5.682|30.049|14.689|5.045|-23.059|23.034|-14.217|-8.991|1.786|-3.863|-14.964|-2.837|1.989|-5.146|-14.138|0.742|-9.409|24.415|10.741|-5.263|-12.173|13.264|-31.867|9.791|2.133|-9.53|11.725|25.763|12.595|-21.791|18.375|33.806|2.174|10.695|13.678|-13.421|-13.242|-13.439|34.218|4.144|1.401|-8.462|25.806|-33.902|6.834|42.532|62.963|27.703|42.308|10.638|9.302|-18.095|-16.667|22.33
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|3.797|27.602|-0.773|10.716|-13.168|0.015|7.414|-10.645|2.165|-15.492|10.24|-8.345|-1.481|17.842|1.854|-1.825|1.352|-1.15|18.963|-6.54|6.041|41.823|-1.782|-8.202|7.858|-8.669|-4.7|11.028|12.315|-34.114|10.083|-1.787|-4.545|3.391|-3.297|3.999|-1.942|-2.47|17.224|3.453|8.162|-9.262|0.524|6.346|-14.325|3.616|-1.782|0.367|3.047|12.864|2.466|8.017|-6.296|3.071|-4.365|-0.316|-5.283|7.777|-1.063|13.494|6.706|1.553|0.434|1.017|3.306|4.062|0.723|-0.194|9.497|18.795|-6.708|-3.3|4.025|4.869|-3.204|2.183|0.055|15.017|7.357|-8.144|-8.539|3.261|14.499|-3.443|-8.694|-5.588|2.397|-3.987|-4.638|23.352|6.909|-10.057|1.494|4.658|7.143|-8.282|11.428|-13.38|6.803|-0.494|-2.261|-0.856|-0.91|-8.353|3.451|-0.581|4.401|10.313|8.877|5.602|6.107|1.788|-4.866|1.445|-5.481|5.313|7.469|-6.182|3.243|4.588|-1.815|-0.973|1.94|-1.024|1.626|1.362|0.508|8.573|-1.296|4.337|19.149|-2.749|-7.946|0.547|-5.604|1.895|2.675|5.652|4.07|-11.023|5.937|10.729|-1.946|16.014|-4.513|5.809|3.542|-11.293|-0.972|25.816|8.978|-4.459|5.04|7.685|-7.795|6.059|-7.193|15.859|10.862|-0.279|21.095|2.424|-18.418|-9.832|-10.732|-4.266|-29.561|-15.649|20.025|-0.124|-11.571|-5.738|7.652|10.517|12.215|-31.115|18.174|-8.483|4.795|8.033|-7.11|-7.363|6.879|1.549|13.69|2.437|6.364|7.066|-1.386|6.918|12.532|13.55|-4.72|-1.639|-9.327|5.669|15.575|3.874|6.407|14.113|4.103|-0.066|-2.073|-0.899||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-6.17|4.019|11.858|-3.197|-7.42|21.747|11.433|-15.901|25.081|-17.796|8.192|13.101|29.549|-7.333|-11.671|9.078|-11.32|-6.851|-1.088|-0.802|-16.416|11.183|14.749|-4.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-9.15|25.799|-18.776|-10.757|-15.647|-0.035|16.015|-9.267|12.104|1.689|7.857|-11.825|4.886|7.24|0.12|12.909|13.962|1.921|7.933|18.382|27.044|28.077|0.122|-13.023|6.581|45.997|-16.774|7.83|40.139|-45.205|-16.941|-16.803|18.106|27.072|14.557|2.171|-8.146|14.085|3.507|-8.858|-24.064|0.91|29.968|28.296|-34.254|1.321|-9.592|-15.599|-10.391|12.094|-5.25|47.995|-1.278|17.718|9.11|24.538|7.518|-1.26|-13.086|-4.31|-1.037|-10.29|16.929|5.552|-11.519|-8.238|9.721|18.531|-2.561|-22.73|-13.019|-5.188|-21.921|10.745|-4.492|-8.678|9.54|16.559|-8.481|-10.495|-8.707|5.802|-15.032|-25.005|-12.558|-2.73|8.817|11.137|-3.333|6.933|9.508|-16.558|5.453|-14.273|-5.624|-2.926|15.937|12.42|-0.128|4.259|5.303|-2.969|-4.108|9.236|-2.387|-8.561|14.567|5.48|-12.542|-3.145|-2.681|4.431|-4.666|21.038|1.236|19.587|12.12|22.712|-5.901|20.809|12.338|-11.832|11.253|-9.249|-2.26|-6.018|6.805|3.119|10.323|-1.691|15.085|-22.159|-5.036|-10.897|-2.194|-7.937|-6.98|3.76|7.97|-0.598|63.971|-6.422|-7.627|20.408|-14.783|5.991|-24.126|-8.48|9.266|8.539|-4.874|2.783|18.462|-11.133|-12.925|26.18|17.975|40.071|-22.314|61.333|93.966|4.505|3.738|-6.957|-4.959|-72.374|-21.081|-7.96|4.145|4.137|-5.763|-7.812|13.074|17.672|9.318|-13.386|-7.804|56.98|4.464|-0.885|-34.556|-20.43|-6.331|-6.334|15.397|-5.718|-3.399|1.291|-1.693|0.425|-13.268|3.299|33.108|-15.186|-11.869|-4.808|12.737|-6.464|8.528|-5.091|-2.046|-7.126|-25.022|-7.8|0.329|-0.817|0.99|1.253|3.816|5.683|9.869|-9.563|1.198|1.213|-0.649|3.551|-6.798|-16.629|12.5|1.361|5.376|-7.155|-3.065|-22.741|9.856|5.87|-4.696|-9.782|16.473|18.283|-30.198|12.466|-11.138|-8.09|1.001|9.695|-11.111|-35.826|-41.919|4.94|-1.007|-0.105|-3.961|1.544|9.473|16.052|-9.47|8.634|-2.131|4.309|-3.571|7.632
01505|24359|/equities/viad-corp|R2000GROWTH|17.175|22.311|-8.333|-8.031|-8.109|2.003|-7.247|-11.965|1.134|-4.643|-2.29|5.14|-5.802|-8.024|12.936|5.953|-0.216|-0.215|21.275|-4.617|20.687|49.85|-3.985|-2.8|48.202|-23.975|3.708|-23.488|12.906|-57.709|-22.769|-3.704|7.313|3.081|-9.129|3.899|-6.523|4.378|5.411|2.496|8.918|-2.781|9.867|5.211|-0.516|5.137|-19.173|-3.815|7.317|5.806|2.552|4.236|-3.241|0.768|-8.363|2.527|-3.819|-0.775|-4.68|10.828|2.614|13.333|7.022|-2.323|0|-4.237|7.64|-0.567|0.456|5.783|12.558|3.104|2.7|12.323|-2.546|6.924|2.023|2.821|-3.767|4.392|-8.552|2.524|3.863|6.035|-4.639|5.754|1.006|1.016|-4.493|4.744|-1.557|1.2|10.945|-5.802|23.535|-5.88|3.393|-10.99|3.923|-0.477|-4.118|-0.042|-2.791|-5.364|2.889|11.18|7.014|10.545|-6.154|-1.917|-0.568|-5.336|-5.821|0.728|-1.648|2.798|20.819|5.988|1.678|1.905|18.119|-13.35|12.931|-2.046|-6.948|-0.154|-3.806|15.747|-5.793|-11.334|23.262|-17.49|-0.733|-7.023|-1.446|-8.851|3.66|4.434|-2.582|-7.615|7.231|19.028|3.202|21.96|-20.317|12.707|-23.764|-1.048|13.872|7.518|-3.138|-4.36|11.701|5.541|-12.089|10.149|1.978|2.917|17.263|-23.025|35.07|0.166|-36.574|-10.151|-7.349|22.246|-24.107|-7.957|2.606|18.215|-21.821|4.827|-12.622|3.841|27.164|-13.651|1.846|-12.496|-1.558|0.686|-0.552|-14.765|-4.95|8.638|5.811|3.541|-11.114|3.309|3.269|6.386|4.355|-0.066|9.101|3.77|1.979|-6.612|-4.124|7.08|12.433|-2.908|-3.684|5.677|5.34|-5.908|-5.471|8.491|1.933|7.985|-4.257|-0.389|-2.777|-2.542|18.802|11.394|-9.257|-0.343|-0.44|-17.293||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-0.352|23.695|-9.057|-8.896|-12.323|8.031|-1.834|-2.022|-7.615|-1.09|77.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||3.179|-2.285|2.978|-0.73|0.33|2.017|-0.742|-0.846|-0.037|16.531|36.63|-3.173|-19.074|4.454|-8.461|1.513|-1.878|19.707|23.419|-4.966|-18.775|16.812|26.957|21.435|-2.875|-3.122|-50.335|-7.663|3.775|14.852|21.661|4.762|3.846|-17.147|-13.137|-3.478|-27.424|1.058|-5.413|14.56|5.287|-6.098|6.949|-2.4|-1.877|-9.428|-13.618|-12.192|6.758|1.654|6.649|-1.339|15.278|6.056|3.035|-4.815|0.809|12.774|-1.968|10.474|33.158|10.787|26.103|0.741|11.57|16.346|-28.767|-7.828|0.508|-0.505|22.506|-1.523|-34.514|5.526|5.088|1.402|-20.756|14.155|2.871|-18.12|-8.091|-14.189|3.633|20.598|-5.399|-2.846|-2.196|25.344|13.585|7.225|-8.899|22.516|-4.321|31.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-6.77|10.923|-16.349|-1.418|-17.41|2.002|26.567|-10.984|10.063|-11.661|5.867|2.871|4.856|1.585|5.066|23.702|36.461|6.898|39|-14.53|19.459|29.471|-7.014|7.71|50.175|-4.148|-26.855|29.184|42.814|-59.398|-5.128|-10.718|6.071|25.138|8.954|-6.276|1.141|0.143|8.527|-17.991|11.088|-22.283|-2.567|16.729|-11.443|-0.44|-24.323|-17.235|-6.81|15.339|-11.566|14.093|15.153|-16.708|-10.951|-4.074|-4.866|28.636|9.434|7.306|10.398|-0.628|24.684|18.305|6.122|11.646|7.532|-9.001|-2.496|8.377|-8.099|-0.399|-8.009|16.424|9.447|1.319|11.626|-8.754|3.811|-2.542|-2.571|12.299|3.429|-2.165|0.984|0.771|4.368|-0.685|2.336|1.302|5.625|19.03|-0.577|-20.936|2.641|-8.462|3.881|-7.006|-4.848|0|-1|-0.99|10.262|15.949|0|-5.728|1.208|-0.481|7.494|9.943|-3.562|15.506|8.966|-3.974|-7.927|9.333|14.068|10.042|12.207|-14.113|-8.487|-6.552|1.045|22.128|30.556|-8.163|-4.39|10.811|-14.747|3.333|-13.223|-1.224|12.385|-0.909|-5.172|2.203|-15.926|0.746|-5.634|-0.351|31.336|-6.061|35.842|-14.548|-21.032|64.706|-14.045|-20.889|-2.174|4.545|-11.647|-0.797|-1.953|4.065|-26.786|6.329|-16.18|29.553|-6.129|2.649|41.121|-13.008|-16.892|-26.368|28.434|-27.209|-31.73|0.535|22.843|-18.842|18.131|20.038|4.987|-24.833|-10.638|-5.054|4.368|-19.996|-12.91|-12.084|-0.734|-7.536|3.596|-7.913|11.03|25.137|4.092|-20.666|13.579|-16.375|17.598|-0.619|10.204|-27.047|22.744|7.068|-15.442|9.9|-1.005|50.378|-8.276|-22.459|-6.965|-18.953|-25.748|8.441|23.894|-15.614|-18.167|0.786|25.332|-12.525|16.776|19.025|11.835|9.622|-9.47|-8.729|-6.621|9.312|-11.099|-7.942|39.268|23.152|12.166|11.191|37.61|3.968|1.017|12.149|2.706|46.76|-3.636|-11.147|1.984|12.432|-8.321|28.607|-17.785|-19.053|5.847|-3.841|-9.87|-8.542|18.005|2.963|-8.164|18.544|-5.34|15.919|1.811|-22.92
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.249|21.708|-1.286|-0.85|-4.465|-3.082|-5.338|1.003|13.04|-9.493|-8.99|-11.792|-14.223|3.901|-5.671|-21.16|18.193|-1.899|7.167|6.89|9.316|18.986|-5.251|-2.717|37.519|-2.336|27.799|2.388|2.346|-4.213|-1.295|5.253|0.784|-0.293|0.393|-0.294|-0.777|3|-0.299|0.703|0.201|0.914|0.819|1.244|0.208|-5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-2.392|20.554|-21.137|4.181|-22.362|-9.632|-0.872|-22.48|11.616|-4.23|3.909|-19.775|-0.786|15.057|11.983|-0.863|0.87|-8.066|3.629|1.504|6.493|-1.09|10.821|11.952|9.994|-12.28|4.928|-5.142|-8.651|15.763|21.486|11.563|-1.346|18.132|13.377|4.096|-10.861|8.841|10.663|8.165|15.681|13.89|8.56|-6.22|-4.711|9.789|-4.004|13.515|-7.303|-6.168|-1.095|6.852|12.258|-8.209|-1.079|0.057|-3.825|1.836|-3.594|-5.14|5.645|-2.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-12.858|20.668|-10.31|-16.284|-4.351|6.635|-2.288|-13.648|18.414|-3.592|4.541|-3.376|1.804|6.691|2.876|-1.486|12.311|12.302|16.122|-0.743|3.35|5.136|0.665|-6.878|18.211|-4.872|3.606|-3.926|19.613|-25.155|-8.165|0.445|0.769|4.555|6.037|9.487|-2.205|5.963|-6.762|-5.267|-0.213|2.924|-2.495|18.497|-9.133|-9.072|-8.376|-2.005|3.368|0.586|4.351|8.721|0.895|14.91|-12.78|-10.201|-3.184|3.012|-3.923|-1.707|-4.353|-2.991|2.096|4.245|5.325|2.424|1.365|-2.658|14.71|8.251|1.678|0.676|-4.207|9.867|13.179|1.429|-1.21|5.644|-0.424|-6.818|3.265|-0.91|6.344|-0.535|-2.604|-2.041|-0.709|-1.986|0|6.448|-1.765|0.838|-0.313|-5.149|6.316|-7.317|3.431|-1.196|1.109|0.711|0.716|5.502|-1.905|0.318|-2.079|-4.374|1.309|3.437|-12.168|6.426|-2.562|-4.615|7.595|2.495|-3.188|0.194|1.974|-3.616|-12.197|6.4|0.626|4.194|5.923|-14.08|7.573|8.515|-2.037|10.741|1.086|-8.267|10.451|-1.623|-13.483|-0.187|6.468|-2.805|4.024|-4.054|-0.671|2.255|6.029|-9.16|-1.397|13.172|-17.334|14.002|10.659|-2.985|14.81|3.549|-2.593|-4.481|10.13|2.122|-7.485|0.866|-5.275|7.026|-0.375|25|18.519|2.857|-19.106|9.076|4.386|-4.202|-14.388|-17.262|3.321|-7.086|-3.634|-9.652|1.721|-12.644|-0.789|-3.144|4.622|-13.194|-6.897|5.375|-4.275|-2.748|-0.769|-4.983|-0.987|1.877|-5.808|2.591|0.065|-4.161|4.207|0.651|-0.647|1.378|0.594|0.132|-1.176|-1.226|-1.899|-0.629|3.99|-0.065|-3.531|2.059|0|3.393|2.594|-4.746|-4.115|7.005|-3.91|-0.889|5.709|4.272|-0.418|0|0.702|8.289|-0.755|-8.114|-10.49|-4.278|-2.885|1.881|-1.105|4.878|8.825|-0.855|0.132|0.132|-4.353|12.173|0.929|2.19|2.699|-1.477|3.834|2.92|-4.377|-0.6|-0.15|2.771|-1.591|-3.297|9.639|2.049|-0.408|0.575|2.439|6.161|0.901|-2.116
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-2.827|0.485|-7.181|9.404|-10.944|3.212|-3.735|-5.044|15.656|9.29|-0.791|-20.051|-5.718|-5.225|-5.834|13.81|-0.057|3.341|-11.56|5.931|6.057|4.377|-1.477|5.966|5.396|17.316|2.824|27.285|33.684|-10.889|-24.762|-20.473|7.165|-14.222|4.82|4.702|1.601|-18.938|5.633|-8.217|6.289|-20.379|-8.439|7.044|-7.033|-6.052|-14.802|3.543|9.266|-6.83|-4.518|15.095|-3.473|4.702|-2.004|5.291|0.471|6.76|3.465|1.069|-3.993|0.827|14.504|-0.634|-0.558|12.111|-4.51|8.581|-8.432|-15.361|-4.832|11.921|8.39|15.609|17.085|-3.238|6.588|25.451|-3.665|-16.469|8.661|-8.741|-7.437|-9.632|15.208|-15.871|-6.858|-10.522|-6.079|11.13|32.211|-6.224|4.545|-20.878|17.322|0.693|-23.803|-20.646|0.163|-15.126|5.009|-0.802|-1.914|-38.395|8.12|9.33|22.133|14.371|0.084|36.846|3.946|15.908|14.774|7.282|-2.738|14.332|-18.392|-4.078|21.89|-6.411|-18.663|8.763|9.375|-19.55|-7.961|0.26|15.636|2.841|1.739|-5.521|24.704|-4.185|12.653|-0.027|-3.94|21.814|11.617|-9.931|6.117|-0.595|-4.271|3.267|6.285|12.632|-10.218|14.24|-13.317|-4.325|3.299|8.907|14.974|-13.509|0.336|17.663|22.828|7.42|-4.22|17.712|5.445|13.183|22.212|11.596|-0.948|-9.012|-3.067|-16.524|-20.53|-3.164|3.651|8.311|-12.952|-4.406|-0.499|8.816|0.791|0|-7.123|2.432|6.869|3.856|0.258|-5.939|-5.929|1.212|4.903|-2.652|-8.022|1.207|-4.953|0.314|9.132|1.155|21.119|-3.704|-13.462|3.874|-5.762|-3.042|-7.091|10.694|1.151|3.207|-11.601|-10.731|-9.653|1.373|3.143|2.682|-2.266|0.806|-4.491|-7.88|12.9|16.236|-17.737|-8.947|-5.456|7.859|13.036|-5.365|17.469|5.222|-1.289|13.517|-1.612|9.452|24.471|12.832|-2.502|10.909|4.5|11.111|-10.626|-4.278|-14.192|2.423|3.636|0.522|-5.82|-2.4|37.061|-37.32|16.4|-10.714|30.719|7.1|34.228|-14.857|10.063|6.999|-4.744|13.869
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|13.813|8.594|-29.282|13.125|-27.928|-9.016|8.929|-18.841|-30.303|-21.429|8.155|-19.377|-5.556|-11.304|1.471|-13.043|40.194|-15.994|12.542|-3.279|84.179|114.23|29.481|63.115|14.734|-14.247|-6.297|-11.778|-19.643|1020|0|-10.714|16.667|-27.273|29.412|8.511|370|-83.333|11.111|-18.182|11.864|13.462|4|13.636|-18.519|-37.209|2.381|-16|40.845|-21.111|-40|0|-2.597|7.692|-37.555|-22.896|8|-2.135|-20.845|-6.332|-23.896|-3.301|0.98|-14.573|-28.589|-18.039|52.239|22.04|58.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|5.326|19.129|7.317|5.806|-22.629|-14.57|-6.759|7.021|12.71|12.5|8.806|-12.124|-10.538|-51.183|25.318|-4.794|-35.696|-30.622|3.84|29.9|-10.215|7.634|-6.663|-8.276|10.773|-0.148|21.202|-9.352|6.158|-16.866|-0.119|-2.425|1.227|8.225|5.868|-17.197|-5.501|4.604|24.669|-22.448|-14.02|-5.969|1.85|22.623|6.734|1.143|-29.432|-0.654|-3.09|0.799|16.141|18.592|-1.623|-16.152|-5.892|23.523|-0.211|-14.951|3.81|11.618|41.142|5.728|22.814|-6.071|13.59|-1.4|10.375|5.841|-3.386|33.837|-20.048|19.584|-9.514|16.575|-12.058|3.667|-15.453|22.851|-14.546|-33.443|2.455|27.585|6.341|-10.531|5.376|-1.064|29.05|-21.677|-25.908|-1.383|7.755|8.01|20.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|11.525|-12.238|7.817|-5.157|-28.659|5.676|61.254|-32.051|2.454|6.379|-2.557|-3.577|-5.234|-10.358|-13.259|-17.487|16.355|-3.482|2.046|6.827|-4.812|-8.22|7.176|10.241|4.961|-9.395|-2.388|38.647|25.345|-22.525|3.794|-8.879|-17.689|19.755|7.203|-6.99|6.198|-16.716|13.431|-12.896|-15.312|-4.586|13.407|2.697|-2.534|-39.406|-10.867|-10.485|-6.933|-8.102|5.301|134.721|-3.108|-7.339|-15.079|61.695|82.34|0.7|11.138|163.349|10.194|-4.674|6.833|-7.758|7.143|-1.282|2.094|2.55|-6.933|-2.97|30.126|9.879|53.867|-17.646|-25.657|-12.5|66.667|5.494|-7.105|-30.426|-17.738|-36.134|-61.494|-13|-5.66|-4.933|4.206|-4.889|15.979|-19.167|0.84|-10.189|-16.404|7.095|-1.661|-24.75|1.266|-3.423|-0.244|-2.613|-2.32|-30.259|15.73|1.908|3.353|11.674|-28.051|6.949|-12.072|34.469|-32.385|-28|19.186|0.116|-23.304|24.169|11.772|2.541|3.281|15.982|-10.612|34.369|13.721|10.575|-0.911|-8.159|3.688|-1.285|11.456|13.243|13.846|-23.529|-8.994|-7.157|-11.754|-6.096|15.399|-5.903|12.024|-18.464|42.657|15.946|-7.268|44.043|-13.707|18.889|-13.738|-22.906|-5.8|10.23|-6.459|-17.391|27.136|44.727|-11.29|9.541|7.605|12.876|-43.99|28|51.869|57.353|-84.545|43.791|15.472|-25.141|-7.087|-13.995|12.579|29.016|-12.857|4.322|-17.058|-8.691|12.437|17.612|-10.067|-11.52|27.576|10.368|-24.685|-4.337|-9.29|12.27|0.991|-5.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|6.814|10.387|9.148|3.815|-28.538|15.705|36.447|-24.897|13.594|-26.225|-3.611|11.043|8.573|-14.977|-21.043|-6.751|-5.357|13.106|7.373|220.711|93.713|-13.021|49.416|4.472|14.419|32.716|14.894|6.015|27.885|-8.772|-8.065|-34.392|15.244|-6.286|62.037|6.931|-21.094|-41.553|-53.205|-25.714|5.175|-7.562|-7.03|-5.683|-20.708|-21.615|-18.113|-8.794|-7.118|-14.171|10.515|1.803|1.313|-12.136|-9.855|-10.3|4.007|-5.95|-2.325|-0.463|-9.965|6.195|14.045|-15.404|-5.734|-4.515|17.716|-2.248|-9.382|40.941|-17.025|27.034|2.335|6.659|-7.558|8.117|-2.48|3.326|-17.499|-17.483|14.395|62.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||3.03|-6.161|-7.13|0.176|-7.353|9.481|40.629|21.005|18.378|-5.29|-3.777|-1.616|16.353|7.911|6.479|8.685|-9.937|6.532|2.069|-22.941|15.204|21.891|-7.373|13.613|-52.13|-13.73|3.933|19.624|-2.745|11.76|0.662|-40.507|-6.998|10.921|-30.663|23.493|14.513|2.727|14.943|2.793|-29.363|-26.778|-11.111|17.052|-18.203|-20.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|25.874|3.623|13.425|-12.048|-28.571|-0.684|-2.985|-19.6|-9.53|2.094|-9.878|-9.082|3.445|-19.967|11.039|-8.489|-5.986|9.051|-15.886|-12.464|56.206|-3.385|9.418|-14.363|1.893|20.871|-19.929|37.301|27.943|-25.322|16.371|-12.425|-22.5|19.337|0|-16.972|-9.242|11.513|23.086|-25.15|22.537|5.882|-22.926|1.829|-7.195|-2.368|-25.251|-7.123|33.7|-3.873|-13.678|4.114|-16.842|-20.668|14.868|27.134|1.235|30.645|-17.333|12.36|55.233|-2.273|29.412|41.667|-7.692|14.286|30|14.754|-4.688|-9.859|-23.326|7.925|-32.227|9.326|-16.087|9.524|4.132|15.458|-13.388|-33.735|10.266|17.447|25|-25.397|-17.377|-17.493|-9.469|-0.97|-21.11|-6.778|31.509|-15.911|25.911|-0.494|12.564|-24.58|20.37|-22.2|16.21|-5.058|-23.451|-0.659|-5.895|39.237|13.759|30.449|-10.772|6.282|1.231|24.84|-2.375|-21.415|6.485|-6.183|6.479|59.235|4.887|3.084|-8.576|13.222|2.091|-4.71|24.324|-4.516|-5.102|-7.021|52.754|21.479|-6.271|-8.735|-23.678|-19.593|-0.185|-7.98|-17.042|-1.114|-13.806|0.726|7.963|15.361|42.489|24.933|8.746|15.878|-21.485|1.617|-18.462|-26.136|13.653|8.184|-8.909|-7.095|9.427|1.692|-35.201|17.118|22.982|15.385|24.433|-6.588|0.473|18.487|-13.976|19.253|41.463|-68.502|1.429|-22.923|-8.767|10.05|-10.199|-13.098|25.492|-13.162|2.183|-12.058|-15.29|-19.063|34.585|28.389|26.177|7.266|11.385|-1.884|9.265|-3.683|-7.105|15.152|-16.561|40.998|0.899|0.542|17.161|-20|-22.368|42.589|-10.42|-6.593|32.432|19.355|2.025|-15.418|6.378|3.294|-6.593|27.451|-4.8|-2.344|-4|-22.481|4.032|-17.333|28.48|22.572|-21.766|12.212|14.512|-36.516|-5.238|-8.297|11.165|8.231|-9.076|14.808|23.198|-10.484|24|43.885|-2.456|-0.697|-26.598|38.163|-1.394|5.904|-17.879|9.635|-39.315|144.335|3.046|-34.333|-25|-31.973|-5.92|-28.653|-5.195|7.442|-8.021|0.107|16.75|-0.249|7.076|-25.1
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|42.143|13.821|-12.143|20.69|-21.088|24.576|10.28|-7.759|-16.547|-15.758|-1.198|-16.08|44.203|-22.472|11.25|25.984|-5.926|-23.729|68.571|210.1|5.057|7.433|-2.216|-8.281|-14.165|19.32|9.745|-7|8.622|-27.865|-14.202|-8.232|33|2.094|-7.663|9.358|-20.391|-1|-13.545|3.873|24.302|-14.291|-23.707|2.798|65.084|11.447|-31.555|-0.373|-8.946|14.309|-9.663|-11.331|-11.04|-27.677|-9.467|-19.847|-17.089|-1.863|-1.227|-15.104|3.784|-13.146|7.576|3.665|19.375|16.788|-13.291|0|100|-14.65|-23.504|-22.436|31.092|-1.653|-44.495|11.795|32.653|-5.769|21.875|-11.111|-33.945|21.111|14.65|-10.795|-14.976|-1.896|-20.377|2.317|-22.222|29.07|6.612|-12|-2.482|18.987|-35.246|-8.04|0.505|-6.824|22.832|31.559|-0.755|16.74|11.823|16|-1.685|28.058|27.523|68.34|7.917|9.091|2.804|62.121|4.762|-7.353|-38.406|80.984|-21.795|-4.878|-10.87|58.621|-10.659|1.438|-11.748|-31.585|-24.286|-17.802|30.413|20.926|23.007|-38.169|73.594|-50.018|-18.17|-18.699|1.653|-6.202|1.575|-3.788|-1.493|-7.586|-5.844|-3.75|-8.046|16|-14.773|14.286|-20.207|4.891|35.294|37.374|4.211|9.195|8.075|23.846|-14.474|-8.423|-15.316|-6.667|12.903|43.077|85.714|34.615|8.333|20|-4.762|-61.818|-67.647|-45.161|11.913|-2.12|-3.082|-9.877|-55.556|-5.692|-13.631|11.875|-11.797|5.22|17.599|-21.183|-14.913|5.604|-5.479|13.237|-8.774|-9.402|-18.58|3.307|-0.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-6.667|36.364|-19.372|-10.118|-7.407|15.038|52.874|-22.09|-14.541|5.376|21.967|21.514|15.668|-18.421|-15.016|7.931|1.399|34.906|30.061|-7.386|66.038|22.884|-13.463|-13.322|18.765|10.322|-16.41|-4.545|96.429|-6.682|-27.69|-9.715|4.1|-6.768|-2.852|4.056|-5.402|-27.708|1.481|-4.255|0.714|11.111|-3.077|4|-5.303|-0.752|-22.674|0.585|3.636|2.484|7.333|-0.662|15.267|0.769|-17.197|-11.299|33.083|25.472|-23.188|4.545|-17.5|0.629|14.388|12.097|-12.676|-4.698|-7.453|43.75|27.476|-2.149|-9.037|-2.267|5.197|9.376|12.538|-3.799|8.396|-13.134|-9.889|-9.849|-1.852|-3.571|12|-19.355|-7.463|-15.723|-46.823|15|73.333|3.448|14.173|-27.429|0.865|50.87|-8|-3.846|-26.554|13.462|-10.857|63.551|-18.939|-27.473|5.202|-13.5|3.093|10.227|-21.778|-4.255|1.732|29.05|-16.355|38.065|-29.545|-4.762|2.667|-12.109|13.274|-4.237|-9.579|2.353|27.5|-12.664|-0.435|-22.034|-24.359|4|4.167|17.647|0.328|-9.226|22.628|-21.937|4.464|9.804|-2.857|-9.483|-12.782|-30|8.987|-13.411|-13.714|80.879|17.988|29.134|-8.303|17.373|-8.171|-10.14|-11.18|-12.022|21.595|-20.37|19.243|17.407|-8.475|10.487|-0.373|-7.586|23.404|78.03|120|27.66|2.174|48.339|14.852|-41.279|-51.6|-52.261|-8.716|-27.333|18.11|4.959|-13.879|-20.621|16.832|-0.98|-16.164|-7.125|-10.682|25.714|1.449|-13.75|-15.789|-19.08|3.163|-27.051|67.024|35.362|20.209|36.667|20|-36.131|-7.119|3.509|-17.151|-20.92|93.333|-19.643||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.816|-5.412|-7.8|24.117|18.624|-6.888|-13.428|5.732|-3.939|2.385|3.78|-9.638|-0.606|-9.344|8.812|7.593|6.927|37.453|4.964|-3.45|32.965|53.255|-19.665|22.407|23.772|-24.341|16.318|-11.591|55.962|-54.9|-34.302|-26.105|8.497|1.719|-8.073|16.179|7.295|-5.723|5.62|-28.098|6.237|-20.611|4.223|7.222|-7.939|-11.608|-4.629|-11.413|20.872|-2.617|-3.017|8.341|-2.589|19.957|-5.499|-11.47|2.574|19.429|-10.452|13.121|-1.1|-1.8|1.609|-5.135|9.084|-11.55|-2.862|-6.307|0.244|30.908|-1.107|-2.506|-1.444|8.715|-1.022|-2.975|-10.887|-0.176|5.432|0.224|-4.555|-8.05|0.098|-8.318|0.787|3.965|2.748|4.141|-9.451|9.333|5.671|-11.695|-1.862|23.204|-1.99|-9.082|5.853|-1.468|1.634|19.33|-11.115|7.974|3.801|-15.849|9.366|14.661|-4.389|4.683|-5.679|10.404|3.51|23.004|5.687|-2.439|-4.872|-6.151|-3.57|20.722|-1.56|6.795|9.084|6.584|8.579|30.516|-1.3|-14.378|14.074|6.18|6.079|-5.836|25.14|-13.487|-18.515|-5.164|3.298|-18.498|3.519|-21.161|22.336|-9.045|-2.039|21.021|2.441|9.03|-28.044|-3.689|-8.993|-11.277|21.447|11.931|12.898|24.113|-3.801|-1.061|29.302|6.933|-3.226|7.044|-10.837|26.283|71.467|5.042|-23.881|-44.628|50.177|-46.49|-35.653|7.763|-5.824|19.114|-19.775|1.259|10.683|2.657|-14.602|13.316|-10.607|-16.814|5.155|-15.061|9.074|-13.898|-17.949|9.859|-3.643|-18.129|-5.603|13.823|0.632|21.794|8.707|12.16|-1.343|-4.974|-3.113|-7.495|8.705|10|5.947|6.098|3.116|26.75|-1.636|-7.794|-9.241|0.747|11.538|13.62|-9.849|2.628|15.307|-2.941|4.574|4.534|8.887|-5.513|-17.668|-21.275|-0.98|12.977|0.432|-7.539|6.509|-2.491|8.634|0.91|9.155|2.25|3.922|0.151|5.079|-3.002|7.98|-0.249|3.519|10.009|-1.12|24.535|8.04|-11.849|-6.811|-22.418|17.057|18.031|4.509|12.484|8.616|-1.939|10.567|33.538|-2.976|-24.888
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-17.085|-2.744|16.726|-11.216|-13.76|43.359|-21.231|-8.192|-58.765|-18.082|-16.394|0.28|14.995|-19.182|-21.483|-6.034|28.11|-18.499|32.624|-7.125|-41.207|86.61|-16.402|-1.025|59.012|-6.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-1.732|3.04|21.624|48.095|-29.293|30.406|-7.887|-38.988|-5.094|-30.456|-13.945|-7.277|-7.009|-2.071|-5.666|19.155|-0.562|-14.018|-16.282|-15.148|-2.673|19.022|11.331|-10.783|22.488|-18.681|13.148|13.699|28.659|-11.285|-10.821|5.568|-7.407|8.347|19.532|-1.919|18.775|-2.186|12.273|-11.512|-12.171|21.062|5.199|1.18|-18.379|1.466|-7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|4.139|14.47|-3.909|9.125|-8.044|6|-2.962|-8.888|1.129|4.577|6.779|-6.853|-3.404|-7.155|19.832|-10.33|15.594|4.205|27.168|1.466|27.835|10.114|18.171|-3.643|12.121|-0.066|-1.171|-5.59|9.409|-24.39|-3.624|4.29|12.4|-6.445|0.486|-4.188|-11.931|5.374|10.265|-2.878|11.455|8.853|5.526|12.927|-17.625|8.933|-16.201|-7.637|19.777|0.124|-2.768|-2.12|3.285|19.825|-11.255|-11.657|-22.084|45.655|-2.405|21.538|-14.474|-8.323|9.223|-10.071|1.442|-1.07|-17.871|-1.063|-4.959|-10.811|-23.592|32.285|12.897|20.36|-17.302|-11.595|17.602|42.424|17.097|-12.306|-3.678|2.371|235.047|-19.85|1.521|-4.015|3.008|-10.438|14.672|-23.599|2.727|-37.381|10.947|3.712|29.379|-25.316|5.804|-8.943|-5.019|1.37|-3.947|18.75|4.673|-22.883|12.121|-15.385|-19.199|41.683|16.934|5.811|0|12.842|-1.081|-24.797|31.903|9.706|8.974|5.051|0.678|17.063|12|-6.25|7.143|6.667|-8.696|6.977|-13.306|-3.876|-10.417|-6.189|2.333|17.188|-16.612|-6.116|18.478|-10.68|-2.83|-6.195|-0.877|-6.557|9.91|-6.461|-0.836|13.071|-22.561|2.5|11.732|-40.63|-4.286|-1.716|4.91|-11.192|23.077|0.179|-4.452|11.238|-24.893|-1.271|-11.278|1.269|3.684|20.444|0.96|-17.546|8.131|20.862|-39.52|6.437|-18.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-10.331|4.837|-2.561|-4.314|-20.063|-17.571|-9.102|-27.129|-21.525|-7.285|5.277|-3.936|4.131|-4.299|4.595|-4.722|15.828|-2.369|-7.973|18.192|10.921|18.205|-20.489|-16.672|5.947|41.109|-9.575|15.373|45.049|-26.663|18.762|4.759|7.647|-5.54|-3.616|0.51|-24.821|3.708|3.395|-14.232|16.786|2.186|11.85|30.417|-2.238|19.713|-11.441|-2.075|-16.897|15.538|-0.397|-0.787|7.627|1.288|11.751|-2.57|4.39|9.043|-4.569|9.444|-6.736|-1.026|-2.5|-6.977|5.392|2|11.111|-15.888|1.422|10.471|4.144|-0.758|1.205|1.22|11.911|2.675|-0.381|0.896|9.923|-2.404|-5.821|-22.155|9.121|8.462|-15.678|-4.876|9.989|-10.028|-10.651|-5.208|58.175|-4.248|-3.626|6.476|11.683|39.612|0.586|-11.724|3.943|2.385|-3.197|7.034|4.365|-6.839|6.287|-6.434|10.345|-9.375|-17.325|6.3|1.642|2.698|19.316|15.581|6.965|9.537|17.252|-13.774|-2.681|3.755|2.422|0.573|17.905|-0.671|-1.65|10.989|-5.208|30.909|-9.091|-15.088|22.845|-6.827|-17.276|-2.903|0|-7.463|1.515|20.438|0|1.859|35.176|10.556|-4.762|19.62|-29.148|8.252|-22.846|-6.643|13.944|23.645|-1.932|-21.887|18.304|-41.667|11.304|11.65|28.75|25|-17.597|-20.205|41.063|55.639|-47.012|-34.293|2.413|-30.28|-11.13|-1.954|11.434|-14.574|-22.101|-6.122|3.643|5.846|2.945|-10.538|-16.619|-12.677|3.451|9.031|14.178|-1.273|6.313|9.642|3.985|6.43|3.541|14.61|9.609|1.812|4.943|14.1|-19.406|-0.867|-8.558|-12.604|1.69|11.285|-2.892|2.336|-7.359|2.062|-3.138|0.863|-6.836|5.966|-4.993|10.597|-11.493|0.933|2.041|-12.5|1.205|2.786|-2.711|11.559|-1.326|-7.371|-15.297|-3.707|4.503|2.578|-8.636|-7.866|-5.792|12.237|39.096|-20.675|1.717|11.085|0.479|9.71|13.259|6.667|-3.67|4.64|-39.904|50.725|-1.429|-29.293|39.24|-36.29|-0.712|-18.492|1.248|4.931|-0.536|-16.346|7.884|41.765|-15.423|-5.781
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-16.126|0.97|-6.877|14.846|-10.893|-0.962|-6.678|-3.63|5.478|1.434|-1.283|-5.949|9.44|-9.777|-9.594|16.364|9.409|0.126|-1.308|5.817|1.285|7.02|-1.893|-6.688|1.883|5.986|3.02|-4.847|29.442|-15.617|-4.271|1.395|-4.067|5.911|2.211|6.711|-23.685|0.047|1.385|-2.86|-0.894|-5.378|-4.23|9.604|-11.733|6.075|-11.313|-3.148|0.182|1.916|2.6|5.91|1.155|2.507|-8.008|2.495|0.066|3.749|-0.542|3.364|-2.059|-5.757|-4.568|-9.9|4.171|2.677|-10.011|2.244|15.341|12.102|-10.795|10.909|20.931|6.052|-4.494|2.317|2.39|11.904|10.413|-8.157|-6.927|3.843|0.277|2.284|-8.507|-4.957|-2.968|7.145|7.844|-4.029|5.782|-5.52|6.055|0.91|24.134|-10.255|0.635|-7.762|25.823|9.418|4.863|8.557|6.087|-2.509|-12.983|-12.499|3.725|5.065|-10.546|-11.019|-2.871|3.513|-7.228|7.815|2.328|5.597|-3.725|12.05|2.2|10.43|23.626|-7.489|19.522|-10.931|-20.482|-7.9|1.447|-14.368|-0.887|1.174|-6.72|-33.835|3.15|67.075|-5.022|-7.086|-2.976|0.21|-1.121|15.634|25.915|-1.489|13.374|19.782|-9.417|10.531|-5.402|-5.674|-0.682|8.616|3.469|-6.664|11.644|15.71|-11.226|10.496|-29.213|21.154|-4.606|-2.66|1.936|-12.117|-9.125|17.564|3.695|21.763|-9.439|-9.382|14.347|-4.564|-2.681|23.286|2.322|13.916|-13.953|-13.373|29.611|-16.24|3.417|-10.082|-17.317|-13.118|-1.137|-1.034|3.821|-8.785|0.086|3.398|5.008|-10.654|4.868|2.618|21.233|-21.484|23.139|11.967|3.263|-4.777|-0.31|40.993|-5.955|1.511|-2.291|10.461|-0.947|2.571|-5.2|12.836|6.789|-11.598|-2.968|-19.186|8.6|27.987|-2.574|4.682|-18.971|2.286|10.908|-2.417|-0.572|-34.187|9.031|18.252|0.783|20.306|13.041|-15.324|11.776|-32.108|-8.882|13.937|-0.442|57.371|18.647|-16.758|-20.219|40.385|49.425|-2.466|24.407|-20.773|-22.517|2.907|18.352|14.85|-27.955|19.485|4.189|16.085|9.413|-18.646
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.836|7.657|-16.067|-28.163|-40.755|8.551|6.785|-29.849|-12.324|-14.276|25.199|14.471|0.919|4.921|2.817|-20.522|0.584|-33.481|-8.2|38.032|6.915|183.689|2.402|10.762|-26.943|-23.822|75.029|65.175|120.601|-13.06|19.643|-10.04|-17.55|16.154|-27.171|-21.366|-34.582|-16.986|-5.43|42.811|19.038|-15.721|15.76|40.263|-35.702|-14.348|-33.845|-0.096|-30.074|-11.237|-17.549|-1.497|48.779|-0.215|-21.408|-23.491|-3.172|-32.507|-21.892|192.095|70.055|-21.862|-10.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|5.031|2.179|15.659|11.03|-7.698|-5.115|10.431|-14.395|2.09|-8.738|-8.862|-7.866|2.286|-2.303|11.971|0.754|5.108|-19.517|61.973|-4.143|2.73|37.962|12.086|-4.769|21.04|16.834|-6.708|-1.838|17.305|-48.024|-1.138|27.902|0.316|0.556|-1.64|-6.018|11.088|14.252|-1.514|13.957|-9.636|1.292|18.079|23.431|-13.038|1.352|-0.184|1.431|-2.31|6.129|9.001|20.713|-1.174|6.714|-6.917|-2.28|0.327|-0.245|2.678|16.132|2.286|-0.593|2.119|0.101|4.762|3.846|-6.475|-6.081|1.469|5.803|-13.219|0.633|-3.24|9.074|-10.742|9.831|4.603|-2.297|5.556|-0.901|-10|-2.375|2.248|8.277|21.251|-7.734|1.661|-4.038|-4.37|-0.506|-4.721|-17.554|2.524|8.673|-3.666|-6.01|-5.095|-6.605|-2.963|15.71|-6.418|-7.714|10.84|-5.904|6.519|11.234|-1.426|5.58|-2.588|2.657|-1.483|-1.884|17.505|7.926|8.226|1.673|2.574|-0.122|-5|3.739|-4.603|0.231|19.093|-16.895|-2.558|11.677|-1.106|2.39|-2.214|-4.24|19.074|-21.215|-5.434|14.748|22.467|30.962|-9.408|14.343|-12.391|1.776|9.747|-14.5|-7.692|49.77|-45.271|18.535|-0.742|-37.88|-2.865|2.289|30|-7.794|10.424|75.159|-28.528|3.943|34.607|0.641|-27.554|7.131|40.233|19.777|0.56|-16.783|13.193|-5.721|-60.159|-22.444|8.417|5.82|8.621|-4.745|-5.517|-8.445|-16.754|0.661|8.855|-19.711|2.367|-0.938|-11.192|-14.622|3.591|3.281|-6.409|7|10.818|13.202|9.269|3.304|5.929|3.55|-13.72|-12.944|9.091|13.95|-3.851|5.758|-32.83|16.356|-4.357|27.51|-11.283|-6.184|-7.187|23.185|2.081|16.339|-32.757|4.242|11.862|-1.634|3.69|-3.277|-1.157|10.976|4.564|8.049|11.75|5.2|-0.509|-11.287|1.45|17.489|-0.977|9.533|17.218|-9.494|8.027|6.154|-7.549|-5.773|14.929|-0.823|-12.718|6.209|-4.474|37.286|-3.315|-26.942|12.614|-15.303|-8.458|-22.367|3.322|18.212|-5.226|-0.551|12.589|26.884|-1.441|-24.896
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|12.995|0.159|-12.983|-9.387|-36.486|3.624|-4.409|-18.275|-3.418|-10.462|-2.496|-12.943|7.353|-8.065|0.799|20.226|-8.904|-2.509|-13.909|1.136|50.197|-11.137|-27.453|37.043|17.347|-10.638|27.421|24.734|0.583|-1.058|0.58|1.273|0.196|0.295|0.495|0.099|0|0.398|0.6|0.2|0.707|0.608|0.203|1.865|-0.104|0.312|0.838|-4.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|58.685|-3.182|7.317|-41.595|-25.949|13.942|1.711|-17.374|-24.08|-6.724|-2.51|-13.614|-7.778|-21.739|-12.945|-3.436|-8.188|-25.723|-12.669|33.547|33.54|26.275|-5.556|-3.571|8.738|-1.435|5.131|-0.996|1.006|-1.487|0.413|0.686|0.605|0.609|-0.101|0.305|-0.605|1.746|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|19.335|10.49|-15.905|12.373|2.295|3.525|-0.911|-7.319|3.874|1.109|-2.872|-3.931|-0.48|-11.964|-5.375|-1.186|1.724|39.311|1.959|60.131|-3.165|82.448|-20.258|-22.979|19.289|-12.703|10.44|-3.465|27.51|-63.138|-5.126|-9.53|-4.606|0|-3.622|3.821|-10.283|-4.121|5.97|-18.697|0.135|-24.958|8.661|10.324|-10.959|4.482|-21.635|1.864|21.21|6.274|8.124|7.085|-0.712|14.533|-2.097|-6.446|0.375|11.384|-10.847|15.92|2.716|1.921|5.169|-18.38|-0.29|-1.664|-0.614|-6.578|-4.672|14.396|1.416|-14.489|-1.278|14.542|0.095|-13.879|-11.107|5.496|9.121|0.629|3.92|-7.939|-1.462|-14.752|-8.702|-2.547|-3.694|-4.466|-1.654|-2.149|5.99|-4.665|5.13|19.663|-1.528|-2.683|16.36|-4.832|11.537|-24.978|-6.888|-6.809|2.205|-11.889|-4.684|2.27|2.754|-0.894|13.59|3.158|-0.703|11.903|3.636|-5.747|1.136|1.888|-3.44|8.691|-6.19|3.41|9.134|8.676|-8.847|6.079|2.72|-2.89|12.868|13.029|-1.756|-14.024|13.339|-0.474|-12.42|4.704|0.917|5.602|18.819|-1.576|21.995|-14.885|0|17.488|15.958|20.791|-10.677|18.433|-22.23|-4.371|18.246|-5.126|11.701|-6.878|10.883|21.562|20.15|5.409|12.296|37.195|-13.38|4.604|17.026|6.422|-12.625|-19.904|23.857|-22.136|-5.693|-5.647|7.556|14.601|-20.19|-3.781|18.547|-28.979|-1.3|-1.599|-16.548|-0.089|-10.643|-17.28|-8.424|-4.538|-8.896|-1.393|-8.195|5.55|-0.249|3.94|0.731|10.694|9.841|12.58|-18.473|-5.766|21.4|-4.153|-0.064|9.587|6.881|1.983|2.743|22.574|-1.792|-5.778|-15.094|6.255||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|0.265|9.965|-0.867|0.815|-6.277|-4.979|83.619|-7.08|7.619|-20.874|-7.008|-8.526|-10.396|-9.886|23.214|55.71|-6.063|-3.77|10.297|-4.717|-0.469|23.55|24.207|-14.637|9.717|-1.984|11.834|30.25|44.167|-60.742|-3.168|-27.71|5.73|-1.589|0.559|43.578|-3.54|-18.485|11.569|-54.653|-1.083|-35.954|-0.231|26.616|-18.844|-1.975|-18.296|-1.519|-7.18|4.868|-0.498|-1.141|-18.553|4.415|-9.412|-0.905|-1.464|2.237|-4.22|11.937|-1.989|-4.375|1.724|-9.805|0.977|-2.939|-4.655|7.972|5.971|7.046|-5.492|4.37|-1.221|21.262|-13.235|0.788|3.475|13.159|19.131|-16.772|-14.792|-4.789|26.402|-4.846|-5.541|-13.283|-2.18|0.462|1.794|-1.408|13.263|-9.168|4.158|3.801|0.096|-18.368|0.597|-3.044|3.059|6.481|3.1|-3.602|5.982|0.477|-1.446|8.159|5.089|9.473|-4.552|6.736|2.074|14.714|-1.628|10.951|1.344|-0.427|9.479|4.975|9.107|-7.804|3.687|9.21|-1.215|-11.936|-17.012|-3.506|19.938|7.79|2.831|-11.491|27.763|-21.945|-17.852|-9.371|5.557|-9.652|8.857|6.444|-3.508|0.413|12.891|11.772|12.599|17.193|-10.435|31.054|-4.964|-14.009|8.964|17.312|14.027|-0.282|22.954|5.874|4.448|-16.943|-2.907|52.547|73.203|100|87.73|19.853|-26.087|-37.627|-10.061|-33.198|-53.81|-27.242|1.318|6.578|-43.578|-6.255|-8.447|10.653|-4.609|1.534|-11.896|-3.332|-1.29|-2.331|-10.057|0.742|7.452|8.881|17.636|4.774|4.516|-5.947|4.835|3.877|-2.95|2.813|-2.066|-10.654|9.06|-0.873|10.881|-4.238|3.189|11.933|12.896|5.145|-5.654|-3.42|-3.871|13.341|10.933|16.913|2.97|-17.972|-5.886|-6.381|11.226|21.664|-2.748|-2.53|-3.379|5.14|3.602|-7.464|8.747|-5.228|26.083|58.744|20.541|-6.879|-5.246|6.071|15.146|43.056|-6.25|-1.79|73.009|-3.83|-31.686|-14.851|-1.942|-28.348|36.58|-30.757|-23.905|21.061|6.969|10.376|39.75|65.289|-1.224|20.098|30.769|-13.333|-14.286|-43.548
01533|16627|/equities/mitek-systems|R2000GROWTH|-5.423|17.749|2.439|-19.248|-23.858|-1.279|-9.224|-7.775|3.619|-9.028|1.784|-17.3|1.176|14.798|13.561|4.627|11.18|-4.581|-5.387|-9.168|50.934|-5.382|-2.276|0.394|23.684|6.764|3.001|0|18.401|-9.529|-10.758|27.582|7.293|-26.037|-0.104|-4.832|0.996|1.006|-2.549|-14.286|-2.778|13.228|-1.995|2.035|12.957|4.362|30.071|-2.759|-14.201|-5.056|2.89|11.613|4.73|-3.268|-1.923|-12.849|-0.556|1.124|-6.316|-6.404|6.842|13.095|7.692|-10.857|31.579|6.4|-5.303|7.317|9.821|-17.037|-18.577|6.692|2.914|6.188|-21.782|22.838|13.15|26.499|19.4|5.353|-21.714|60.55|2.508|-3.333|-8.84|-4.485|14.848|-2.367|6.962|-1.25|-6.706|3.625|-4.335|24.91|14.938|-2.429|-21.587|-5.405|2.147|0|-15.762|-27.119|-11.352|0.842|-15.021|32.136|2.519|-0.193|-9.93|-0.692|-8.689|18.985|13.675|8.837|24.277|7.788|34.874|-25.392|-1.238|-28.855|14.937|1.542|83.491|-62.544|-51.207|11.538|18.721|20.828|-1.091|-27.498|9.297|-15.525|15.628|31.528|1.408|25.664|39.506|-26.364|-0.901|-8.264|69.468|45.714|37.64|27.143|12|47.059|6.25|1.266|31.667|-25|12.676|-15.476|20|-30|2.041|40|75|33.333|-14.286|52.174|130|-9.091|83.333|-14.286|0|-56.25|-42.857|33.333|-58|42.857|-22.222|164.706|-32|-24.242|0|-15.385|-7.143|-19.231|-5.455|0|-11.29|-6.061|3.125|-11.111|7.463|-10.667|1.351|-26.733|-6.481|-22.857|10.236|-9.286|3.704|27.358|-17.188|-17.419|-6.061|0|10|-4.459|25.6|66.667|-8.537|-9.89|62.5|-23.288|15.873|0|-23.171|-8.889|109.302|-4.444|-6.25|-12.727|10|-13.793|-23.684|1.333|20.968|-29.545|-17.757|-30.065|-35.169|-5.976|11.062|44.872|45.794|-2.727|6.796|-18.898|18.692|0|-0.926|8|-26.471|9.677|7.826|0.877|20|-22.131|16.19|-19.231|-16.129|-9.357|-36.9|34.158|-4.265|45.517|-3.974|-18.817|5.682|-9.744
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-25.299|4.28|3.213|-6.951|-9.411|-14.476|-3.466|-2.08|11.675|-22.132|-8.771|0.087|-7.627|3.619|5.856|-0.613|-2.683|7.706|-1.58|-18.716|12.93|7.102|-4.128|-7.115|14.324|-10.15|6.901|28.931|24.53|-18.14|3.666|15.427|5.929|2.978|0.75|4.961|9.294|11.409|-0.667|2.539|0.392|0|1.493|1.515|0.508|1.337|0.103|-0.41|1.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.614|3.003|11.343|-17.569|-7.426|9.64|5.982|-33.509|3.99|9.587|18.432|-10.692|31.09|-4.615|7.407|1.386|13.285|-0.065|6.551|1.701|5.535|10.679|-22.91|-2.246|15.49|-20.776|7.222|-2.038|13.469|-28.571|-4.19|-14.388|28.272|11.073|17.088|-5.17|-21.795|-18.88|-4.871|1.272|14.016|-4.77|-9.056|-12.371|-14.167|40.265|-13.054|-4.468|21.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||0.694|-0.244|0.656|0.288|10.145|49.695|-15.424|10.941|9.853|-2.053|-12.094|-1.189|-7.481|7.193|20.626|0.214|23.178|0.088|22.629|6.178|13.95|-3.885|0.251|40.388|-6.436|11.808|1.689|16.886|-37.959|-14.336|0.823|23.333|10.4|3.306|28.998|-19.416|-0.172|32.802|-23.252|-7.143|-12.251|-13.971|12.552|-36.123|-7.347|-19.142|-10.355|5.956|-24.048|9.661|9.429|-1.13|8.589|-11.653|-4.404|15.569|4.702|2.244|-7.143|-6.667|7.784|0.3|-4.857|2.041|7.187|0|2.236|-6.287|15.972|-1.302|-3.633|-6.658|1.438|-0.683|9.227|3.803|29.799|5.395|-16.358|4.637|13.384|-1.041|1.342|-19.459|-14.068|0.601|-3.23|-10.417|2.613|9.138|-16.685|-0.75|-6.09|2.423|-2.806|19.093|-13.742|16|7.097|-10.424|2.345|-7.484|5.131|3.603|17.325|13.265|6.344|-15.515|-7.26|5.813|-15.596|-1.439|6.239|5.62|11.367|6.188|16.771|11.765|-6.698|-0.093|-0.646|11.42|-18.932|4.17|-4.876|3.33|7.728|16.631|2.305|20.503|-21.82|-14.349|-0.878|4.88|-12.278|-2.289|-10.333|6.481|-5.147|34.39|5.045|3.987|8.295|-7.075|13.142|-27.344|-16.401|24.819|16.211|-3.553|8.84|-2.688|-5.102|-38.75|18.959|-31.726|49.242|-41.333|13.924|77.928|-56.126|-56.342|-28.896|7.096|-18.216|-41.386|-17.059|2.189|1.987|17.574|29.412|-0.248|-20.237|5.677|-0.278|-16.137|-12.379|-9.327|-6.855|-4.074|-1.966|-4.046|2.882|4.671|-14.613|-1.774|9.99|-6.216|-7.803|2.888|7.048|16.26|-12.093|-12.319|-6.693|8.733|3.623|13.767|19.35|-2.658|6.103|0.834|8.196|-2.382|17.744|-5.038|6.539|-16.01|3.264|-1.502|1.2|1.078|15.397|0.784|3.977|-0.422|-5.346|11.971|-0.683|24.766|-3.298|-3.883|5.607|2.619|7.08|9.296|3.646|8.413|6.048|-10.552|15.963|3.804|-6.791|-22.963|-1.008|13.646|2.345|-0.213|-0.529|5|1.124|-13.171|-13.062|4.8|6.484|23.567|-3.39|29.765|2.943|15.217|-25.325
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|56.14|-13.636|-8.333|-53.398|-13.687|-17.321|-8.457|-15.081|1.273|-24.347|2.394|4.258|-20.258|-8.467|1.083|31.857|20.69|-24.282|6.537|16.911|34.279|130.151|-23.462|-5.109|67.073|10.067|15.504|70.073|65.503|-76.97|-30.903|23.077|21.244|-65.658|-1.576|21.489|-26.332|-12.96|-7.215|17.91|-15.617|-23.727|-5.707|10.621|-16.485|14.136|-22.731|-11.726|-2.54|3.279|3.741|-6.667|0.962|7.958|-0.345|3.943|0.36|24.664|-17.712|-2.867|0|-10.863|-5.438|3.437|13.879|-2.768|0|1.761|-11.526|-1.231|-5.082|-1.722|8.739|15.169|-0.215|-2.722|-4.721|52.073|2.7|-25.407|1.654|-19.773|-0.877|-5.726|-17.847|1.727|-6.805|4.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.488|32.99|16.168|-9.73|-24.797|-8.889|-2.174|-14.286|2.222|-17.969|-26.857|-14.911|19.112|-5.647|28.873|37.864|13.603|-32|8.696|15.723|-14.054|0.271|-7.75|-8.152|43.257|-22.646|5.362|39.962|8.776|-3.162|-32.353|-8.108|-2.864|61.776|0.388|-10.417|19.502|-19.667|17.647|-0.778|-13.468|-3.883|-8.309|41.597|-1.245|51.572|-25.701|-3.167|20.765|-19.383|-32.239|-2.332|-27.176|-12.616|49.307|10.736|-17.048|7.377|-17.007|19.512|-16.892|13.555|17.771|-7.521|-4.775|-11.085|6|-2.913|0|3.778|-44.708|15.994|11.532|37.037|-4.028|19.886|-15.385|50.181|-12.063|-30.617|-11.155|12.061|-0.87|-35.302|-16.745|-1.043|5.501|23.752|28.85|4.694|-2.584|26.7|34.122|-0.671|-4.18|-0.955|-4.848|2.484|6.623|6.338|-10.41|-35.174|58.252|17.045|0|9.091|-12.635|-24.11|-5.195|1.583|-5.955|-17.078|24.936|-9.112|-5.934|10.976|-5.312|-3.132|-3.037|0.436|-4.969|-7.824|0.383|-16.48|-5.231|106.74|14.748|39|-17.355|-11.679|-2.837|-9.615|-32.026|-1.923|-15.217|-3.158|4.396|0|-1.451|-8.574|13.483|-1.111|-9.091|28.571|-9.412|4.723|-21.197|-11.207|59.633|-5.628|2.439|17.448|-9.859|-29|-51.691|0|-5.479|4.785|186.301|2.817|44.898|22.5|5.263|-20.833|-5.882|-32|-52.532|-9.195|-11.675|2.073|-16.45|2.212|-4.237|4.889|3.687|6.373|-4.673|-16.406|8.017|-4.435|-16.779|4.196|1.779|-11.356|42.152|21.858|-5.67|6.011|-13.679|-3.196|41.29|-19.689|9.04|-16.509|-10.924|14.976|-24.453|-55.155|20.99|6.092|-13.139|5.996|-4.613|-1.275|-1.964|3.512|-18.524|-7.521|7.164|-2.899|-16.867|-17.984|7.431|39.143|12.272|-4.437|-16.755|-11.449|6.072|-15.674|-10.225|4.921|-6.446|-4.233|-8.104|12.797|-9.437|-14.569|11.779|9.904|-6.194|24.949|18.456|1.968|-14.78|-6.836|-16.066|28.828|17.203|-8.476|-8.134|-2.437|-2.185|-14.371|-15.94|7.285|-6.523|-14.939|-3.869|16.769|14.588|-20.263
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.981|3.954|-8.075|-15.967|-15.637|1.667|-14.962|-5.75|3.062|-1.179|4.243|6.531|-4.694|-3.187|2.843|-0.649|1.432|-1.924|-1.101|8.134|1.917|-1.748|7.097|8.984|4.479|5.565|-4.578|13.532|9.635|-5.539|-15.203|-2.477|8.863|2.179|2.548|7.333|3.127|-19.813|2.987|-32.816|8.635|4.708|5.311|22.577|3.48|15.664|-9.991|-4.782|-0.34|-3.133|-3.192|-0.949|12.946|-3.114|6.642|-22.627|10.489|8.469|-0.171|10.785|-3.294|2.15|-7.118|-1.79|14.887|12.075|-10.948|45.106|1.732|16.08|-6.719|16.788|-8.361|22.742|3.792|-4.419|9.376|-2.476|12.347|-2.891|-11.493|-11.802|16.811|-10.725|-2.41|-4.632|2.164|54.011|-6.842|0.689|7.338|-9.428|9.414|14.084|4.153|-7.669|0.124|31.944|-10.722|-4.659|13.676|-7.394|10.877|-12|11.465|10.563|18.828|1.702|23.684|2.151|3.333|-14.286|22.093|6.173|-22.488|45.139|-3.356|34.234|-13.281|7.563|-2.459|10.909|-21.429|-2.778|17.073|32.258|22.368|1.198|0.133|-1.961|1.244|2.108|-7.5|0|2.564|0|-8.235|4.938|9.459|1.76|2.423|-1.389|8.108|7.471|3.283|-6.25|0.156|-15.364|6.338|-10.001|16.015|0|13.333|9.091|-9.836|10.909|27.907|2.381|5|8.108|15.625|-13.747|12.424|0|10|-9.091|-15.385|-18.75|-9.434|-8.621|-6.452|3.333|0|-13.043|6.154|-5.797|-4.167|-24.211|-1.042|-3.03|-19.512|3.361|16.667|17.919|-0.575|1.163|6.173|-4.706|3.659|-8.889|3.448|-1.136|-3.297|-5.208|20|-5.882|-3.409|1.149|-4.396|9.639|-2.353|-7.609|-2.128|-5.242|-0.8|1.01|13.793|-2.247|-7.292|6.667|-10.891|44.286|16.667|-6.25|20.755|1.923|-5.455|-11.29|-8.824|-10.526|2.703|21.311|17.308|8.333|11.628|4.878|46.429|-8.197|-21.795|25.806|10.714|3.704|12.5|-7.692|0|-10.345|-9.375|3.226|0|-13.889|0|-23.404|-7.843|45.714|-10.256|11.429|0|12.903|-38|38.889|5.882|-51.429
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|6.526|20.323|-14.087|3.882|-18.276|1.107|-16.95|-7.843|-3.884|9.538|6.401|-7.267|-14.078|-4.145|-4.373|0.879|3.662|25.819|18.449|19.755|-5.502|37.145|7.835|-14.269|-23.339|23.476|16.835|-8.635|29.958|-33.748|-13.387|0.361|5.452|8.382|20.389|13.735|-15.668|6.641|12.038|-16.203|11.515|7.678|1.945|26.196|-10.44|2.535|-13.075|-21.25|23.476|-1.037|-14.711|12.579|-8.715|-6.308|-19.048|29.756|-13.411|-8.913|16.381|17.133|-0.435|13.988|-14.14|21.031|-2.168|5.535|21.697|42.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-4.24|2.166|-10.645|-17.553|-13.959|-0.907|8.088|-26.087|-19.062|0.294|10.032|-12.216|5.865|-21.765|-4.171|-17.025|35.145|39.506|-1.047|-1.546|8.989|68.987|-6.785|-1.739|-2.266|-23.51|40.274|50.228|38.608|-33.051|-9.924|-4.38|6.202|-12.245|0|5.755|-7.333|4.53|-5.592|-7.879|-21.429|19.658|2.332|10.289|-30.58|42.222|-27.586|-20.183|202.778|9.091|-23.256|10.256|5.405|-12.941|60.377|1.923|-33.333|-7.143|-6.667|13.208|-9.659|7.317|-6.818|-2.222|-2.174|15|11.111|0|-10|-2.439|-26.259|10.757|-4.198|5.645|-30.337|-12.099|8.289|17.241|-3.916|-53.371|-4.558|17.666|2.755|-38.79|-38.574|21.826|29.147|32.025|25.397|2.107|8.436|-8.226|-18.954|62.076|-25.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-4.016|9.978|-22.452|-14.031|5.08|-3.216|1.768|-2.459|-0.656|-9.412|-9.72|3.55|-0.308|-12.213|-0.511|-8.6|18.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-1.886|30.043|3.896|1.757|-8.474|29.424|-7.361|-10.106|0.703|-6.99|27.848|-10.835|-6.124|-14.059|4.036|-16.408|-0.158|-11.824|-9.376|10.039|28.497|-13.653|-13.986|26.485|-15.369|17.686|18.058|33.167|8.963|7.248|-0.061|12.074|-13.016|-5.62|2.046|-3.905|-6.981|35.924|13.921|11.274|6.727|2.925|6.49|-3.216|0.404|-1.93|0.049|-3.118|17.465|-20.225|15.885|16.717|11.525|-5.145|-3.715|0.311|3.537|-4.601|5.161|6.897|-2.027|19.838|1.23|4.274|-0.426|21.762|-3.5|3.627|2.116|12.5|-4.762|2.32|7.615|5.952|-1.047|-5.211|-8.72|-7.732|-13.861|12.109|10.974|9.035|-13.242|39.852|4.489|3.03|6.271|0.855|-4.723|-3.459|0|-4.79|5.031|0.315|-8.777|3.423|12.563|6.228|-6.954|-0.165|-9.159|16.842|0|12.871|0.598|-4.198|8.94|0.628|0.21|14.388|-5.011|9.75|-3.148|2.736|-7.373|-1.139|-3.516|-1.087|-0.217|3.363|6.444|0.721|5.051|-12.389|2.494|9.975|27.302|5.351|-2.922|0.326|-0.968|-4.025|-3.003|14.828|0|-8.517|0.316|-3.951|1.231|20.818|-9.428|-12.389|18.947|15.854|2.5|-0.826|0.415|-0.413|37.5|5.389|0|21.014|-2.128|-2.759|-7.643|-12.778|16.883|1.316|36.937|-2.632|26.667|-2.174|-14.815|17.391|-8.911|-15.833|-17.241|-19.889|16.026|-8.235|-15.842|25.466|-13.441|-32.364|-8.638|-21.204|-22.515|-24.154|-8.579|6.597|39.54|5.055|-30.534|6.159|24.395|27.506|11.143|20.69|83.544|3.268|30.769|6.364|-16.667|34.694|-24.031|24.038|-2.804|13.83|1.075|-27.907|48.276|17.568|-20.43|9.412|-3.409|-10.204|19.512|-13.684|-18.103|-1.695|0|-15.108|12.097|7.826|35.294|3.659|0|-3.529|-23.423|-7.5|-23.567|-7.647|18.056|28.571|-18.841|25.455|11.111|54.688|0|0|4.918|-1.613|0|-11.429|-6.667|25|71.429|-5.405|12.121|-13.158|35.714|-15.152|0|-13.158|0|-13.636|69.231|23.81|-16|-7.407|-6.897|-3.333
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-1.569|10.509|-5.187|1.618|-11.049|-1.464|2.677|5.553|0.199|-3.081|2.315|2.629|8.384|-11.279|-8.17|5.016|10.575|9.54|10.477|-2.269|10.203|23.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|6.003|15.054|-5.841|1.582|-22.023|-7.079|17.356|-12.559|11.293|-22.951|-7.983|-27.201|-25.799|22.403|5.436|-5.475|24.505|0.057|7.276|9.512|27.402|20.062|0.724|-4.069|-1.531|-13.57|-6.526|-24|-3.213|12.844|3.411|-35.211|-7.173|35.225|13.619|3.321|-24.602|-7.879|3.552|-26.151|-8.462|-11.251|-28.933|21.777|-15.737|-22.266|-22.346|-7.848|32.954|6.934|1.992|29.954|14.442|1.672|-0.837|2.318|-7.503|30.132|4.027|-0.731|1.505|-1.09|7.649|6.937|6.872|13.028|6.602|-4.169|4.253|20.048|-10.401|3.24|7.964|7.244|4.964|-2.292|8.626|31.597|2.828|-17.087|4.81|-10.505|-11.967|-1.501|10.864|-0.314|19.315|1.742|14.848|-3.789|8.66|-2.455|29.148|2.88|14.556|-0.194|3.25|-11.348|34.446|18.923|-14.537|-5.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.239|26.234|-34.839|38.419|-34.459|3.741|-27.119|1.843|8.521|-12.638|13.194|-8.116|-8.225|-22.131|6.117|-1.907|-0.479|-13.859|10.18|32.185|5.875|14.844|7.984|-7.028|20.592|6.449|-3.327|10.616|12.169|-36.19|-13.794|-6.92|-2.495|3.017|1.728|1.266|-16.864|-17.537|-6.342|-2.395|39.605|5.662|36.095|-1.708|-3.516|-5.577|-5.515|3.949|-4.385|-8.575|0.111|15.891|44.673|26.179|-7.424|-8.583|24.318|-7.356|28.698|30.502|-6.835|6.107|3.557|-17.32|23.387|-17.057|-6.27|0.631|-3.058|50.691|1.782|-3.091|7.422|-4.744|2.284|7.574|50.772|17.179|-9.493|-12.589|-9.456|8.275|-25.262|-15.799|0.443|2.545|-0.901|-17.102|4.855|-20.929|14.054|-11.61|-0.125|-11.917|-4.409|-4.559|-2.539|-7.456|1.607|7.822|6.092|-8.285|-4.902|0.414|-2.99|1.403|-4.659|5.172|13.667|17.444|2.547|1.385|-8.736|2.959|1.685|19.568|-0.643|4.4|-10.783|-7.054|-3.291|-3.578|2.666|-7.659|-13.406|-5.379|0.95|11.729|-7.397|-1.567|37.778|-22.107|-4.623|-5.442|-0.444|-13.451|-6.938|5.789|33.823|-12.494|40.273|3.606|2.576|11.079|-7.153|-8.479|0.817|-11.414|14.981|-13.797|10.42|-18.155|4.809|-0.778|-3.407|23.286|-1.1|-15.093|7.529|11.783|75.109|-1.717|-23.229|-37.131|21.447|-16.316|-18.139|-24.569|-6.559|-0.061|-24.043|-7.761|8.866|-24.197|6.364|-9.032|-7.2|15.358|14.888|11.398|2.187|12.187|3.448|9.715|0.978|4.637|5.856|5.125|-2.431|-10.67|-0.555|-11.348|18.888|-8.805|21.026|-27.023|7.155|8.991|-13.561|26.016|23.438|16.811|-5.148|8.717|-2.369|6.929|-11.689|77.184|-29.813|68.034|72.368|0.165|-20.654|322.652|13.836|-7.018|1.183|-9.14|24|-4.459|-3.086|-1.818|13.793|-3.333|-1.316|-12.139|6.79|19.118|3.817|13.913|15|-1.961|9.677|-21.186|-1.667|0.84|-13.768|10.4|-5.303|12.821|-11.364|-22.353|-8.108|14.198|-1.818|-13.158|5.556|-9.091|33.784|32.143|-18.841|-10.968
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-9.103|12.194|-15.375|3.441|-2.458|-14.659|-12.527|-9.207|16.702|-2.327|4.837|-10.584|-2.007|5.375|-12.683|-1.21|-1.246|13.403|8.747|7.037|0.684|10.915|-7.601|8.575|-3.234|25.574|5.031|16.205|26.078|-41.027|-6.645|10.43|-3.563|2.222|-10.186|11.456|7.001|10.25|4.295|2.847|5.162|0.763|-5.414|17.147|-4.55|4.804|-5.003|-6.688|9.16|-5.622|-2.565|8.859|3.904|0.867|-17.888|5.74|-3.879|-3.294|11.533|6.272|-8.866|-2.944|4.993|8.513|3.195|2.946|7.951|5.378|0.234|13.37|-8.101|-1.187|-0.798|8.135|4.733|-5.567|-1.796|13.342|1.608|-14.767|-2.669|0.923|-0.726|-8.108|-4.588|-0.367|7.189|4.173|-5.825|4.857|8.72|-5.553|0.608|7.74|-3.555|-12.72|7.564|-10.961|5.872|3.659|-2.405|-9.33|0.971|-4.187|6.684|3.529|-2.732|7.833|-12.042|-2.676|-12.396|-1.303|2.592|-4.632|-2.263|6.964|4.313|-7.845|-0.701|11.044|8.851|-2.479|13.753|2.17|8.996|4.923|24.016|12.422|-1.268|-20.307|32.24|-13.387|-13.458|-8.266|-8.587|-7.657|15.128|-3.426|-15.062|7.448|15.201|-3.03|-11.298|9.041|-8.583|8.047|-14.081|-18.094|10.661|1.16|1.85|8.223|4.543|-8.962|-6.093|-7.274|6.306|17.047|-1.981|-10.139|9.771|23.44|-17.66|1.091|-2.261|-7.825|-8.062|-11.742|-0.159|6.299|-3.874|-6.768|-0.483|4.58|-9.749|24.973|4.895|-12.635|-1.034|-7.996|-3.278|-4.869|-11.003|6.013|6.632|-5.855|-12.372|2.133|-0.139|14.562|7.346|8.563|-1.94|-15.97|-4.104|-6.273|-10.16|4.92|-3.398|2.369|-9.027|-0.675|-13.045|3.273|-10.576|3.86|13.904|10.439|-6.134|-12.525|9.375|9.489|14.198|-1.367|4.987|6.169|2.535|5.569|-1.123|4.119|-12.237|9.936|12.44|-2.874|-7.008|3.035|24.658|5.702|2.661|3.055|-3.002|18.773|20.108|2.273|-4.953|3.208|7.168|-4.878|6.305|-12.164|-3.352|-20.008|16.83|-11.867|16.908|-1.565|9.331|6.222|16.113|34.249|-3.799|-9.152
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.091|5.085|3.335|6.055|6.706|7.512|5.221|-10.978|8.989|21.445|-1.367|-0.306|9.472|-11.813|-2.942|15.957|1.606|-7.405|10.328|23.034|7.911|3.784|5.737|11.786|-1.985|-1.185|-2.146|-0.583|40.312|-6.502|-15.561|-29.701|6.203|6.365|-13.667|3.135|-3.641|-24.612|10.131|-31.478|13.895|-5.742|14.013|25.837|-16.091|-4.468|-9.889|2.425|-6.044|-7.589|0.294|-7.558|6.92|6.756|-6.277|16.467|3.403|9.403|12.09|7.825|-3.285|15.22|-0.079|-3.552|-3.448|22.609|4.341|-15.186|5.666|34.337|-13.105|1.452|-7.116|12.477|16.84|23.846|8.993|3.634|4.513|-13.757|24.044|20.716|8.245|0.439|7.921|-12.188|-4.649|25.641|4.309|-13.663|-1.702|0|6.586|20.486|-5.509|9.648|48.075|1.131|12.588|21.062|-13.481|18.838|3.085|6.166|3.593|-5.293|0.954|3.968|-9.839|-6.208|11.402|9.184|12.644|5.072|10.695|9.357|3.636|-6.516|-7.592|14.715|2.462|1.246|-2.432|-29.247|-13.569|-10.927|1.342|18.254|1.002|-23.933|29.389|-17.292|-22.109|-9.644|7.134|-6.873|0.115|-4.07|-3.81|-14.402|21.186|0.998|14.904|19.12|-13.061|14.329|-2.356|-12.613|1.172|8.017|7.891|-13.856|15.385|52.765|1.878|12.698|30.345|1.399|24.348|38.554|124.324|23.333|9.091|-17.91|-16.25|-47.368|-46.479|-42.394|-10.364|-5.172|-21.622|1.093|4.721|8.878|-32.35|0.743|14.599|-13.836|-7.108|-28.976|-11.015|-3.846|-0.938|-14.314|-2.258|2.671|-10.104|-2.388|3.668|-2.851|5.548|-11.706|4.557|-0.775|-18.469|15.961|51.605|21.53|-27.594|56.017|4.703|5.426|-4.554|24.444|3.567|4.699|-0.718|-4.784|5.276|8.735|0.921|-12.037|-7.495|12.938|-16.633|7.709|-39.288|-21.562|8.408|33.134|4.769|18.207|-10.058|52.665|33.559|22.917|7.623|5.189|8.718|-11.765|17.867|7.143|7.034|-11.382|-8.209|3.077|5.405|-11.271|14.247|-25.205|-18.395|-8|-6.743|-1.831|1.865|0|4.498|15.398|-4.62|16.988|18.265|-6.21
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-2.79|9.34|-13.53|-3.279|-19.58|11.977|25.848|-16.295|9.767|-6.716|7.807|5.712|-0.752|-3.506|-7.273|-5.371|24.398|-10.405|28.023|-13.672|10.866|27.264|-2.713|-3.065|27.135|6.191|-15.097|20.396|18.774|-40.63|-11.923|10.566|6.469|5.58|3.598|-6.061|-5.715|10.131|-0.674|0.796|-2.801|0.16|1.411|13.372|-4.65|3.173|-14.697|-3.401|-1.301|8.218|-1.1|4.407|0.875|0.142|-7.309|1.651|-4.496|5.201|12.851|11.133|7.495|9.388|0.332|2.307|-0.237|15.934|7.239|-7.836|3.617|5.201|-6.039|5.801|1.972|6.19|4.025|11.158|-2.364|-3.28|-2.802|-8.891|1.338|2.188|22.092|2.393|-5.696|-9.484|6.089|5.902|-4.389|5.165|5.202|4.28|0.181|1.782|36.608|-6.368|1.923|-17.569|-7.514|2.057|-13.438|-1.698|-2.18|-4.034|13.127|4.967|-10.906|0.957|-8.293|21.59|9.409|19.736|32.271|-3.28|-2.896|-5.041|15.206|3.838|4.707|15.517|0.937|-18.271|-1.402|-4.236|-6.019|-1.718|-1.689|4.612|6.257|-6.803|5.215|-3.835|-11.948|10.632|12.017|-18.674|10.192|-0.478|-3.598|-13.28|4.08|3.983|2.941|17.857|-10.61|5.133|-12.522|-0.515|36.941|14.094|4.196|-11.728|8.289|7.781|-35.502|7.278|10.706|24.11|-10.209|-20.45|98.062|-29.218|-28.809|-12.103|29.444|1.01|-21.773|-14.937|8.685|4.407|-14.801|4.607|-25.24|6.558|-22.227|-11.254|-5.864|-16.378|7.522|0.282|0.283|5.363|-1.684|2.4|2.577|-0.077|3.542|5.235|1.358|6.222|14.389|2.214|0.69|-33.001|2.032|-12.452|10.884|5.893|-0.814|19.602|5.657|10.428|14.008|-10.532|-3.604|-10.617|9.652|11.667|-9.548|3.754|26.684|-25.308|16.294|24.857|46.331|14.388|3.474|14.326|-0.283|-2.885|4.899|6.279|11.624|4.839|10.059|-0.197|-10.247|13.2|-1.768|10.173|6.944|0.232|-5.275|-0.438|2.697|-35.226|0.439|0.146|2.553|4.389|8.319|-20.62|-3.259|25.327|16.571|-7.57|39.216|2|-0.249|27.302|5|0
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-12.628|9.333|-4.036|1.171|-3.303|2.997|8.719|-1.475|9.315|5.315|3.838|-0.021|6.283|-3.858|7.13|-4.24|2.45|-2.73|7.101|-4.393|3.896|14.52|-7.497|-3.805|1.044|1.788|-12.587|-2.532|16.081|-5.424|-11.18|-3.785|-9.46|-0.781|11.533|-4.083|5.152|4.935|8.874|0.448|5.556|1.805|14.811|13.912|-9.41|-0.085|-12.556|7.47|-8.163|-0.489|-1.232|-3.295|-5.52|-2.978|3.343|3.081|-4.511|8.385|5.586|3.591|-6.385|1.897|1.73|6.345|-0.793|-4.06|-18.574|0|8.764|17.013|-7.985|-5.467|8.594|-0.124|-5.175|-4.214|-1.727|18.967|8.643|-2.89|0.7|6.593|8.831|-0.356|-0.611|-1.769|1.507|7.109|-4.179|1.605|21.982|-2.194|-0.199|-5.243|0.875|-5.195|6.452|-0.268|-0.609|-0.341|1.229|-7|-6.542|1.905|1.836|3.625|11.218|6.415|-0.591|8.749|0.67|0.093|1.982|9.171|3.08|3.575|-2.152|-9.85|-8.359|6.035|20.306|2.025|4.727|14.583|-4.888|-5.434|-1.598|10.605|-3.032|6.531|12.658|-5.389|-24.775|-3.896|-3.195|-10.08|6.469|1.995|0.514|2.693|0.638|-3.239|6.692|-0.328|-3.022|2.891|-10.673|-9.683|8.19|4.218|3.812|1.676|-1.395|18.482|2.061|6.238|-9.652|25.982|-3.849|-5.034|1.541|5.621|-6.759|-17.001|3.741|1.263|-5.134|-7.249|6.539|60.98|-17.018|9.752|6.42|0.176|-11.05|-13.315|-11.165|-19.289|-3.388|-8.088|-7.594|-5.621|-4.64|3.809|7.034|1.46|-1.675|-6.173|-3.606|2.78|2.081|-1.82|3.379|5.255|6.271|-7.911|8.731|5.778|-3.469|2.016|-7.116|2.212|8.291|6.474|9.33|-1.739|-0.21|10.646|5.525|-4.737|-5.629|-3.102|2.917|8.09|9.085|6.496|-11.768|-20.773|8.434|13.699|-2.27|22.714|-2.303|14.732|7.858|0.783|-22.417|-4.759|3.117|6.272|7.5|25.714|21.107|-10.155|-7.212|-23.81|-3.191|9.472|18.165|-8.326|2.766|-39.551|-27.855|1.182|-7.903|-8.691|-15.98|-8.257|30.695|-0.992|-23.756|-10.675
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-0.515|11.866|-16.216|-19.189|-10.412|-9.545|2.065|-3.125|15.523|-12.893|-2.693|-1.209|17.555|-14.676|-6.2|-7.181|4.583|3.191|11.57|7.153|27.541|28.46|-10.4|-12.74|28.981|-12.03|-6.87|-3.771|46.745|-55.887|-14.949|2.968|1.74|-2.883|-11.619|-3.497|4.427|10.034|4.319|5.693|1.471|5.097|-1.3|9.13|-1.995|-4.669|17.867|-2.322|3.574|-8.663|4.459|-12.907|13.48|2.593|0.334|13.218|-2.288|3.673|4.98|4.097|5.282|-3.483|-1.092|-6.299|2.668|-1.513|3.205|-5.144|6.121|16.586|-2.993|2.297|-6.362|4.007|0|8.493|-4.537|0.29|10.245|-4.68|1.971|-12.044|-0.635|-1.781|-4.507|1.292|11.314|0.192|-8.684|-0.956|5.79|5.529|6.398|12.413|22.617|2.928|-0.292|5.061|0.308|-3.561|4.821|-5.441|-0.875|-4.59|-0.139|13.386|3.928|8.719|-1.23|1.246|-6.799|6.349|-1.818|2.032|11.858|3.689|2.737|3.261|-4.959|-1.022|12.156|-1.357|2.552|4.106|2.475|-2.651|-3.263|14.096|10.588|-5.556|8.108|-12.137|-0.525|-1.804|-5.134|0|0.739|4.37|2.91|5.587|-2.186|13.313|3.859|30.672|-11.194|3.077|-17.722|-5.105|-13.506|40|13.636|10.502|-4.367|4.091|-17.293|4.314|10.39|7.442|-14.683|-5.97|60.479|4.375|-6.977|-13.568|6.989|3.911|-30.62|-7.857|8.527|-9.155|-30.049|28.889|5.705|-4.487|-7.965|-9.6|-8.537|-14.938|20.5|3.627|-3.5|-10.112|-2.838|-2.345|-4.286|3.376|-11.236|13.376|2.838|7.765|24.633|1.488|20.43|-24.39|-19.783|-6.694|3.571|6.966|8.272|1.985|-17.418|22|-3.614|-20.952|-6.584|12.4|25.945|-1.975|-14.737|0.849|7.78|-2.889|2.273|34.969|20.741|-9.091|0.678|37.85|-10.833|-7.692|21.495|0.469|309.615|26.829|-2.381|-14.286|13.953|53.571|-30|-42.029|4.545|10|11.111|-10|-7.692|1.562|3.226|-22.5|5.263|-19.149|-10.476|12.903|-9.709|19.767|-14.851|9.783|-8|47.059|28.302|-11.667|-11.765|-21.839
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-1.046|-17.634|1.398|0.468|-7.97|17.383|-13.029|2.248|1.657|-8.807|-23.209|-4.472|0.23|-17.327|5.268|0.134|6.85|-1.476|-12.246|15.374|18.716|3.453|6.27|3.51|-20.58|7.073|2.258|-6.159|6.608|-13.181|7.578|5.263|-3.3|3.243|0.288|7.716|-5.688|-21.141|-4.081|-6.617|2.607|-13.594|-12.471|8.561|-14.873|16.285|-0.074|-1.432|2.36|-6.784|19.474|-6.42|-11.155|-4.292|-17.669|4.666|1.521|-1.815|-2.001|5.41|-2.01|11.574|-2.173|4.269|6.544|4.132|4.101|1.481|0.565|5.356|-6.594|-1.957|4.02|-6.211|6.103|3.038|2.825|3.749|0.311|1.434|-5.604|-0.859|10.564|0.778|-4.211|5.628|9.401|-0.198|-5.789|-4.29|6.538|1.875|2.553|1.276|4.089|4.684|4.552|-11.209|-1.075|2.268|0.138|7.909|-0.737|-4.371|-2.139|5.842|6.328|6.402|-1.625|0.367|8.065|1.795|-13.032|6.349|-0.207|3.96|-1.359|-1.464|4.549|7.983|-2.397|11.92|-0.87|-7.87|-0.235|9.189|4.227|5.653|-2.049|4.333|7.249|2.934|-0.064|-3.446|-4.748|-3.941|1.081|-1.125|12.184|-2.643|2.134|-0.562|5.464|9.834|-7.119|17.894|-5.817|-6.42|-4.211|2.186|7.096|-4.472|8.987|-0.304|7.598|3.817|-5.301|4.446|2.318|-2.265|19.439|-2.634|0.392|-3.861|0.189|-3.986|-9.434|-6.159|17.344|9.064|-13.69|15.634|-26.09|4.321|-18.429|14.518|-3.288|-0.273|8.364|-5.392|15.909|-6.026|5.811|-0.402|-2.278|2.167|-3.035|-0.155|15.737|-7.947|8.05|10.913|5|3.115|3.101|-4.847|0|15.732|-5.747|-5.435|-2.542|14.01|-3.271|4.39|0.737|-8.744|7.341|11.096|4.033|5.58|17.82|-6.321|0.325|12.022|3.195|0.949|5.611|10.155|-1.522|-1.075|-4.517|7.269|15.228|3.684|-2.813|21.429|-1.227|-0.306|0.926|19.557|-1.812|5.747|11.538|-6.773|-2.713|0|7.5|2.564|-13.011|14.468|-18.118|-5.902|11.314|-3.86|26.106|4.63|4.348|1.97|11.538|4|9.375|-8.571
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.846|15.291|-14.844|-29.217|-5.652|4.356|6.576|-9.536|2.973|-5.371|-3.774|-15.815|-1.764|-3.786|5.655|-9.318|1.267|-1.62|7.863|2.479|38.286|22.951|28.614|10.851|20.523|5.745|5.618|-1.766|31.304|-41.026|-15.948|-1.903|0.638|2.471|37.052|-4.015|11.277|3.524|15.228|-7.294|60.377|66.667|22.308|-43.231|-15.498|-9.667|-10.979|-3.989|30|-9.396|-22.193|-0.26|19.626|0.627|-0.312|20.301|1.527|-27.02|58.85|11.881|23.926|-11.892|-5.128|-3.941|-12.876|-30.861|16.811|-10.125|-38.623|-16.051|-33.723|135|-18.699|17.076|69.179|-6.165|-8.083|26.316|-55.252|41.486|30.478|-34.286|6.061|-42.609|-57.721|-1.449|2.222|-4.93|-2.069|0|13.281|-9.22|10.156|-15.789|-10.588|8.974|11.429|-14.11|8.667|11.111|-10|6.383|-35.023|7.96|1.005|9.341|-7.614|-0.505|-13.913|12.195|5.128|3.175|-10.427|29.448|-5.78|4.848|-3.509|-0.581|4.242|-0.602|-5.682|-4.348|11.515|-24.312|-8.017|26.064|6.818|2.326|-15.686|-1.923|-1.422|-16.601|-13.356|-16.092|-8.179|19.182|17.778|1.504|10.373|-10.741|20|3.211|2.347|3.398|-51.3|-8.836|-12.946|-20.21|4.867|24.172|16.063|-17.228|17.621|-5.021|3.913|0.437|22.46|12.651|50.909|7.317|15.819|6.627|-23.502|-7.66|18.09|-49.364|-14.565|-3.967|0.209|17.157|-18.072|3.106|-3.785|-13.149|13.112|1.389|9.565|7.981|23.837|-6.775|-4.156|1.316|2.981|3.073|-14.762|-10.064|9.882|13.819|-7.345|17.151|-39.824|1.719|11.508|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.675|5.631|-2.045|5.791|-8.99|-9.242|6.682|-8.258|4.42|-1.791|-0.108|3.924|3.297|-6.391|-5.442|-1.187|3.276|5.314|16.184|1.696|12.853|13.883|11.7|-8.65|-0.637|0.057|-14.324|8.167|11.984|-8.809|-11.99|-7.467|4.88|3.615|4.597|1.94|-5.297|3.354|2.893|-7.467|6.289|-8.558|3.888|7.241|-16.095|11.368|-1.601|-5.67|6.979|10.393|-0.795|5.293|-3.517|-1.337|-0.816|-0.432|-1.648|5.506|0.53|14.685|-4.897|-4.616|13.484|-4.5|-0.442|-8.099|3.912|-1.102|5.627|21.373|-0.912|-4.743|8.557|3.762|-2.78|5.601|1.849|6.717|0.975|-9.99|-9.7|7.383|3.676|1.461|-7.438|-4.487|4.549|6.834|4.732|3.541|9.071|-18.884|1.424|-4.566|10.944|-4.996|2.795|-6.695|8.032|2.377|-11.73|4.757|4.994|-11.279|-0.567|8.511|11.872|4.466|-2.938|9.689|14.146|5.366|-2.792|8.83|11.938|5.914|1.239|0.074|-6.869|1.168|1.582|-1.876|7.735|-3.691|-0.268|8.261|-1.217|16.126|-3.127|5.866|21.093|-18.594|-12.393|-2.582|-5.184|-5.381|-0.136|-3.733|10.813|-6.64|13.364|2.52|-10.877|5.399|-13.389|8.932|-7.489|-14.23|21.453|5.014|1.071|4.552|4.933|-0.078|-12.406|0.206|-4.274|5.405|-10.816|8.155|-2.477|2.063|0.267|-19.322|7.028|-11.878|-18.561|16.186|-1.607|35.467|-22.902|0.796|7.372|11.495|-7.646|-0.656|-5.913|-2.114|-9.641|2.517|15.261|-6.341|-4.928|-0.381|-10.647|-1.675|4.188|-3.98|3.11|1.803|2.202|5.201|6.015|4.669|0.052|-3.642|-2.226|-1.558|-0.725|5.723|-8.679|11.673|-4.527|3.662|4.247|9.347|11.908|9.039|-12.272|-3.639|-0.663|-6.373|-1.664|9.339|8.558|3.474|6.531|-6.067|6.613|7.584|-4.836|-0.149|4.91|-5.174|2.5|2.964|12.161|1.51|-2.931|13.06|-2.006|-0.946|4.241|10.941|-0.218|2.576|2.057|1.273|0.116|0.583|-2.5|-5.172|7.407|5.623|-4.662|13.642|-6.79|2.662|10.504|16.476|-14.861|1.551
01555|15852|/equities/cutera|R2000GROWTH|3.964|23.787|-16.648|-17.161|-21.29|79.875|5.356|-11.883|18.531|-18.93|-7.725|-6.313|-4.254|5.956|27.749|27.806|-0.067|-14.921|45.89|0.415|-3.637|32.171|-0.211|15.883|15.039|16.927|-8.358|-1.264|2.986|-47.296|-12.065|-21.307|-6.501|21.587|7.766|1.247|12.95|23.003|23.323|-5.017|0.453|3.154|19.22|-15.629|-16.976|0.985|-37.634|-4.265|-15|-0.744|-4.048|-16.251|-0.199|11.543|-9.173|9.372|10.475|4.453|-4.958|11.306|42.61|0.579|13.596|16.624|-5.556|1.471|10.27|6.628|6.116|24.809|9.899|9.358|1.019|-3.747|6.966|-10.12|3.644|-4.903|5.249|-12.119|-10.056|4.79|3.746|-10.595|-3.623|-1.938|4.383|8.884|5.418|0.545|-3.383|24.532|5.325|-3.429|3.96|4.124|-1.523|-5.197|5.268|-4.268|-7.864|4.579|12.632|-6.68|7.725|-5.97|12.921|-4.813|-2.094|8.523|-6.482|-15.302|-14.538|0.775|17.273|22.222|-4.762|27.53|-0.67|3.324|5.865|-5.278|4.197|-21.477|2.924|-8.556|20.026|4.564|-4.853|11.064|-0.983|-9.759|-2.713|-4.924|-6.674|3.394|3.151|-11.284|18.093|-1.327|18.26|-3.043|-10.741|15.057|-9.974|-15.092|3.716|-23.183|11.475|10.319|6.455|3.76|-5.654|0.111|4.162|-1.143|4.79|-3.132|10.797|23.885|-1.721|0.314|-5.067|-24.352|-0.225|4.465|-19.793|-5.013|12.149|10.299|-11.816|-23.008|-1.262|6.23|1.521|-20.446|3.699|-38.254|-6.448|17.692|-2.067|-8.748|-4.885|-10.519|-19.094|3.548|22.117|6|-4.051|-1.229|7.146|14.513|5.258|11.866|19.588|-37.348|-2.95|0.111|-0.478|3.263|-33.401|44.453|5.628|6.793|12.977|23.919|8.438|-6.76|-10.996|16.707|18.169|11.84|2.041|16.224|-6.56|-1.053|-18.571|3.017|6.172|-9.026|0.5|||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-1.925|-6.527|-5.098|1.474|-14.714|1.003|-1.751|-5.13|9.606|-21.074|0.108|-7.441|9|1.585|2.262|-0.823|-4.601|7.517|14.615|4.55|16.239|1.878|-5.551|-14.011|-4.314|9.366|16.928|-2.94|14.346|-4.555|-11.373|-4.924|0.95|-13.618|3.87|-2.805|12.854|-3.405|6.435|-6.63|-0.092|-25.484|1.886|21.181|-22|-4.477|-15.03|-5.206|33.929|6.522|6.564|38.688|-1.84|26.412|2.73|4.643|-15.408|11.26|-4.032|19.231|-1.141|-6.572|15.369|6.783|-4.99|-2.828|2.273|-4.724|6.054|-3.815|-17.248|5.69|3.791|16.823|6.534|9.543|9.288|-1.34|-6.466|-1.579|-3.751|-1.266|-2.335|-4|-3.15|0.299|-5.105|-2.141|-3.112|8.233|4.93|3.71|5.188|-2.956|19.218|-11.068|7.53|-11.345|0.047|-1.608|-3.717|-9.237|2.133|-0.041|1.119|2.29|-0.841|20.101|-2.174|1.149|-15.712|-10.246|-2.936|7.453|5.185|7.826|11.023|12.013|-11.078|8.476|16.939|-7.861|24.192|-5.815|-3.774|7.332|-0.417|-1.91|18.226|17.647|15.824|-14.634|-3.091|-0.901|-23.764|-5.208|22.88|-4.141|10.508|-0.59|28.324|-22.659|0.336|-0.914|-8.308|-20.049|-3.527|-8.548|-11.175|8.723|-3.7|-11.739|1.387|-12.729|4.106|7.471|2.37|-1.193|14.466|-8.894|18.904|4.465|-11.901|-21.528|11.126|-14.189|-15.846|-19.194|-7.413|-6.133|0|0.832|6.184|-5.185|1.168|-19.55|5.093|-8.988|15.772|1.575|5.189|-8.26|33.262|-7.654|12.861|-2.729|2.92|15.553|-7.874|-3.209|-0.626|0.4|-2.154|-0.997|-7.196|9.421|0.566|-8.772|5.24|-0.433|-5.662|-0.784|2.145|4.173|-4.426|-10.399|10.02|9.287|13.037|-0.747|9.465|-9.659|8.007|12.104|13.053|-0.252|-0.46|-2.922|10.493|-0.889|13.009|-5.281|1.204|-12.511|12.14|0.81|-21.729|-20.006|-10.655|23.001|-21.884|7.72|17.341|10.196|-6.5|4.603|-10.793|-6.049|7.712|19.212|1.447|1.077|-23.469|-16.499|-6.72|23.164|-6.101|3.401|12.67|-9.584|-10.413|-14.27
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|13.116|13.972|-13.486|-16.725|-7.332|13.29|21.095|-6.797|18.227|-12.524|-3.131|2.432|12.44|-18.03|-3.974|-7.403|-4.676|17.951|19.371|13.324|18.562|47.552|13.193|-8.839|34.765|-7.427|1.061|-9.904|11.927|-60.376|-25.249|9.933|-0.025|1.006|2.131|-9.524|5.904|0.445|-18.637|-12.491|13.976|-2.844|-0.233|15.462|-21.632|-4.517|-10.072|13.839|18.352|3.256|14.313|-2|1.797|-6.768|-4.745|-14.809|4.035|10.021|-8.155|-10.229|-5.877|-6.616|-0.285|4.202|4.78|6.819|5.013|-3.268|20.171|13.301|5.539|-15.651|4.382|-4.894|19.882|0.853|-0.206|5.066|1.765|-13.105|8.868|-0.622|1.983|9.843|-11.237|7.509|14.101|0.349|3.48|-2.372|8.56|5.275|19.11|16.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|0.433|8.909|-17.838|-19.414|-9.954|6.479|7.488|-7.383|7.323|0.402|-1.23|1.777|3.642|-0.583|0.376|-1.764|11.635|7.643|11.245|-6.8|3.273|44.47|-9.897|-14.058|17.488|1.694|0.926|-10.516|16.395|-48.823|-11.432|10.887|7.366|-5.055|-5.292|1.092|1.104|5.39|4.625|3.441|1.838|4.278|8.145|14.514|-12.801|17.269|-11.178|0.403|-6.494|9.254|-1.966|5.813|0.053|-8.63|-8.437|-3.448|-1.108|0.043|-6.871|14.455|-3.804|-1.081|1.182|-12.653|-1.469|2.312|-5.396|10.294|-1.349|17.201|-9.049|5.959|-4.083|-3.724|8.678|2.536|2.796|3.178|-5.977|-0.366|-4.464|-3.219|13.51|-8.087|-9.948|-0.436|-8.914|-3.517|-4.011|0.099|5.644|5.626|-0.813|4.474|1.637|-12.889|3.244|1.867|0.647|10.819|0.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-5.722|6.393|11.545|15.717|-13.14|-9.147|-1.527|3.312|-1.553|-29.308|-16.191|12.642|-16.014|4.265|11.089|-11.111|1.825|-9.121|-6.944|-4.566|23.007|0.638|6.402|0.782|-2.479|-6.004|8.878|0.787|1.598|-2.055|-0.341|1.334|0.397|0.499|-0.397|1.308|0.101|1.223|-0.305|0.019|0.904|0.515|0.31|-3.3|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-1.956|11.523|-3.88|12.14|-9.12|5.059|5.926|-0.142|4.094|-15.938|5.152|-5.31|-1.22|7.192|-6.424|-4.777|4.697|-1.086|14.31|0.59|1.371|54.314|2.674|-12.482|29.075|-23.274|1.669|-3.414|1.639|-43.166|-12.676|-1.461|-3.238|-0.724|19.378|7.215|-0.058|8.143|2.9|-10.11|1.172|-0.814|3.928|12.051|-2.54|-5.163|-12.438|-6.17|-0.256|4.839|3.333|2.418|-1.264|-1.111|-6.615|3.908|-5.357|1.161|-1.899|7.046|12.844|7.038|3.559|-14.369|2.074|4.651|16.426|-1.599|1.441|10.119|-1.447|2.28|4.037|6.422|1.165|0.18|-7.398|-3.644|11.225|-6.067|-5.046|-1.294|10.151|0.784|-12.161|0.153|7.537|6.678|4.165|-3.361|1.299|-11.534|21.415|-4.766|15.084|-12.425|10.459|-8.368|-9.823|-2.867|-7.042|0.076|3.919|-2.995|6.547|-7.669|-1.562|20.854|-3.345|7.269|-3.81|3.816|3.816|-0.265|-0.978|-4.684|-1.169|-2.626|1.872|-2.858|8.864|-1.441|13.204|-0.262|-7.024|13.573|2.093|-1.063|-1.271|2.899|12.468|-3.872|-2.224|4.195|-3.095|-5.775|-1.52|-2.203|0.945|-5.216|6.869|3.92|-0.058|9.265|-8.265|7.77|2.063|-8.171|2.862|0|1.171|2.204|-1.366|-8.523|0.629|1.983|1.539|3.683|9.109|-2.034|-7.073|0.799|-14.995|-1.034|-3.3|-4.58|-5.671|1.787|1.252|18.462|-15.112|0.047|2.242|3.15|4.904|-20.124|4.616|8.065|7.843|14.114|10.177|-9.96|-4.198|8.778|-4.638|4|-10.714|-0.833|1.534|8.741|10.835|-7.434|8.445|15.436|-4.04|4.441|-3.085|30.28|8.74|0.511|2.299|-0.623|1.155|6.966|1.831|7.371|8.533|-5.303|0.635|4.933|-1.575|-0.652|-3.885|23.721|-2.124|0.919|2.997|-0.627|1.592|||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|-8.012|2.815|1.374|-1.561|-10.103|-6.31|4.106|-7.119|-30.711|-1.333|-1.932|-0.789|0.396|-0.563|-0.169|1.367|1.856|1.771|-3.311|-0.171|25.987|6.989|-9.015|-8.824|-2.455|12.912|27.574|56.006|16.234|2.667|-7.407|-19.303|9.85|7.342|31.467|22.749|-6.013|18.783|2.717|-17.489|-7.083|-23.688|22.374|17.352|-2.667|-10.537|-14.017|2.452|12.181|-0.586|-1.158|3.808|22.304|-15.876|-4.339|-23.298|31.151|22.927|-9.091|8.675|-8.389|-16.111|-7.376|42.543|-14.435|-1.443|-34.812|-20.767|4.333|-2.174|-12.548|2.634|0.688|26.303|-6.713|-24.077|-9.683|-2.853|-1.068|1.628|12.664|6.413|-12.662|-4.644|10.522|2.814|17.337|0.623|20.526|8.56|3.226|-2.596|3.83|0.858|3.786|12.063|3.8|-27.625|-13.326|-12.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-0.115|3.499|-8.745|4.079|-22.323|-5.463|-3.917|-15.014|-18.644|12.218|15.304|-3.519|-12.691|34.74|28.067|20.2|5.958|26.24|27.94|13.511|3.691|25.079|44.833|0.92|0.154|-0.306|2.997|17.407|-0.369|-29.61|1.852|4.854|1.122|4.699|-35.328|19.388|-13.189|7.286|46.594|-9.27|7.229|9.934|-15.877|15.994|-26.222|19.176|31.835|0.945|0.762|-6.584|14.694|-9.594|-13.557|-38.611|11.132|2.547|-32.182|18.589|-6.392|-4.283|-0.675|3.062|-15.271|11.652|19.418|-34.093|0.521|3.56|-12.423|18.334|3.77|15.782|-2.425|7.541|14.356|-3.064|-1.604|19.647|2.598|8.919|-6.645|-3.552|-9.441|-8.451|-8.226|-5.863|0.5|5.637|-4.056|-15.677|-1.451|8.448|19.894|6.905|2.615|2.228|0.77|-10.505|5.066|4.672|-4.922|-7.187|5.588|-4.869|-19.541|1.462|23.324|6.799|-4.865|10.594|7.476|17.579|22.637|19.288|-1.076|7.128|4.035|-9.387|-1.461|2.189|-0.692|3.16|18.478|-1.663|-9.85|3.204|2.841|-6.263|-27.801|13.146|0.314|-6.735|-9.416|-10.664|-8.46|1.766|7.601|3.567|13.074|-10.237|23.421|41.394|-17.446|22.737|-21.762|45.477|35.374|-5.161|53.465|36.486|6.475|-8.553|31.034|-4.918|31.183|16.25|-1.235|58.824|-1.923|23.81|16.667|28.571|-15.152|-10.811|-7.5|-58.333|39.13|-52.414|-12.651|4.403|-52.537|-6.685|-1.102|-33.88|-15.538|-17.929|4.211|0.93|-3.954|-6.999|-9.84|-3.309|-17.067|12.548|-2.632|-12.93|-3.093|2.855|0.905|-0.164|-9.919|0.972|6.699|-2.941|-0.386|24.712|0.289|-6.912|-3.717|5.469|-4.024|2.145|-2.014|-7.903|1.89|-1.298|-3.972|-2.58|-4.906|-3.482|4.665|-5.445|0.764|11.197|-8.091|0|-4.539|-14.583|2.43|-3.324|-7.574|-2.931|-4.47|-6.089|19.647|1.116|5.848|1.56|-1.594|2.729|10.375|11.493|-5.233|-0.772|-1.52|-0.481|-12.673|13.188|2.366|-3.751|-2.354|1.325|-6.331|-1.828|-0.786|22.519|-11.009|-2.569|39.641|19.507|2.867|-13.537
01563|17480|/equities/vasco-data-securi|R2000GROWTH|4.788|-6.975|-10.053|-6.369|-2.147|4.79|-14.197|-5.139|-0.936|-16.308|8.733|-2.543|-21.889|-3.406|-2.333|-2.462|9.429|4.88|0.172|12.766|4.55|-9.804|4.628|-2.738|-30.796|11.493|37.451|20.952|-7.438|9.933|-0.662|-2.921|-8.204|-0.321|29.034|7.407|-7.661|3.176|1.577|-24.757|-3.538|-9.765|45.99|12.664|-23.689|15.639|-22.966|1.6|15.031|-17.048|-9.238|39.677|19.691|7.469|-16.319|3.597|3.731|-1.471|12.863|-3.984|-7.037|-5.923|4.745|1.481|0|3.846|-14.474|11.355|-5.862|5.455|-21.919|-3.401|9.096|1.952|-0.847|-4.616|12.532|12|-11.29|-7.352|-10.439|-1.736|11.561|1.914|-17.999|-32.461|13.326|4.799|18.013|-15.925|19.163|-23.786|-5.336|17.694|34.824|27.15|8.843|16.983|4.036|-2.279|51.326|-5.514|6.827|-3.364|0.39|2.53|-4.816|-0.127|-4.01|-0.963|-0.835|-1.528|0.829|2.056|2.099|-0.735|8.655|6.073|-24.52|-0.425|1.838|13.081|17.024|-10.27|-27.804|19.358|7.236|29.294|-22.657|2.555|60.861|-28.129|-26.55|-22.249|4.271|-3.241|-10.124|53.066|18.494|-6.888|-5.903|8.135|22.923|8.696|-6.122|3.241|-3.14|-1.698|-21.455|4.167|-0.377|26.592|-4.559|8.224|-18.059|-14.319|15.467|2.599|-1.35|7.081|19.931|16.802|-27.139|-34.366|-1.054|-7.855|9.363|-25.036|1.023|29.915|-18.75|28.444|-26.243|23.689|-41.697|-32.056|24.421|-15.129|-25.12|12.739|18.323|16.301|-0.044|6.452|19.698|1.592|19.66|24.051|0.68|1.553|11.873|15.111|4.046|3.593|0|-10.791|14.425|-18.118|-8.684|10.953|-12.589|5.618|17.751|-13.619|-10.256|20.619|-2.61|38.333|14.65|-7.647|-12.709|17.674|17.794|75.078|47.926|13.021|-6.796|-4.186|3.365|-16.8|19.048|-8.696|-6.883|5.556|-8.594|-4.12|7.661|-6.061|34.694|63.333|-2.439|-1.6|23.762|34.667|50|-48.454|-11.818|-17.91|12.605|-11.852|0.746|-27.174|-8|-4.762|-26.316|23.913|-22.034|40.476|100|-16|3.306|-37.949
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-12.406|14.986|-8.322|26.377|-10.597|-19.952|-9.022|-17.857|-9.458|-18.779|-2.434|-9.612|-1.931|-13.507|24.602|-5.44|21.008|-19.459|12.858|26.796|-17.784|18.755|17.391|-23.06|2.219|58.718|24.247|117.134|83.429|-25.847|-7.451|15.909|-1.786|34.94|7.097|4.73|25.424|-5.6|22.549|0|0.99|-5.607|-1.835|19.78|-26.016|3.361|-23.226|6.164|6.569|-8.667|-12.281|-5|-12.195|-0.966|-15.51|-2.778|6.78|-7.813|-11.419|-1.027|11.877|-19.195|5.556|-15.702|8.358|-2.899|1.77|-3.693|23.509|-7.166|-6.687|-12.032|-8.557|3.544|2.067|19.444|26.563|-6.909|0|-6.78|18.952|20.976|9.043|-12.558|-5.908|3.864|-2.222|40.625|-26.267|-21.942|18.298|0.427|-7.143|-6.667|-4.255|-7.541|-7.012|-9.141|0|15.705|1.961|48.544|-17.6|0.806|-6.767|49.438|34.848|38.947|-20.833|4.348|-7.258|-0.8|4.167|-8.397|-30.688|3.279|-5.67|-35.117|-13.584|17.288|-30.588|1.675|2.2|12.983|0.277|-25.567|-2.61|13.959|6.326|-26.607|10.454|-19.778|-15.621|-2.219|2.27|-3.479|-10.805|7.143|-2.169|-1.19|5.131|0|-2.561|-0.243|22.687|11.667|-26.471|-13.191|25|20.706|5.593|13.462|12.798|-13.832|-1.835|0|23.583|16.976|4.722|70.052|32.313|22.137|-3.676|-2.158|-33.173|1.961|-5.116|-16.667|-21.818|-8.84|-2.426|6.304|9.062|-34.827|-17.755|-26.387|-2.289|-1.19|-3.559|4.187|-5.537|-6.448|19.144|36.897|8.007|-53.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|28.72|1.818|-11.706|-25.175|-11.593|2.448|11.98|-11.301|15.377|-14.634|5.275|-12.249|-19.545|-3.591|4.309|-15.014|11.6|1.338|7.206|-2.074|29.102|10.443|-11.594|8.708|27.602|7.277|-8.862|8.163|35.314|-38.115|-8.527|-1.814|20.854|6.847|-5.772|-9.105|8.12|-11.603|21.144|-1.235|-9.766|-9.073|15.239|-13.93|16.314|-4.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.848|5.143|-3.846|4.598|-30.952|-0.787|2.626|-21.053|-21.231|18.629|-15.597|-11.173|24.478|-4.005|13.142|-38.59|78.182|-15.385|-40.317|109.807|-28.446|62.195|-26.015|12.142|-36.848|6.102|230.224|-0.741|52.542|-38.328|129.6|256.633|7.846|1.849|-11.114|-49.078|2.174|2.985|2.603|-11.757|-61.856|12.791|-16.098|9.043|-38.961|5.119|2.807|-6.557|0|0.66|-40.82|-2.476|-1.204|-4.937|-13.091|3.259|-11.28|2.932|-9.488|9.091|14.182|-17.844|42.41|-21.628|-7.965|9.971|-54.413|5.691|-11.511|10.317|-34.375|44.351|-2.913|-2.143|-5.073|-6.962|5.679|-2.597|-4.348|-17.01|4.301|-3.627|-2.525|-7.907|-8.898|14.01|-5.909|-3.084|-1.304|-8.73|5|7.143|1.818|-10.204|-0.81|7.391|-28.349|12.632|5.948|-27.1|-39.607|-7.704|32.136|19.57|-1.179|10.705|-8.373|-2.791|6.173|17.391|-4.696|-13.81|3.448|1.882|0.886|-1.003|-9.318|-57.115|-3.39|10.625|-1.235|2.532|0|-5.389|-10.215|-1.064|1.622|-1.596|3.867|-1.63|9.524|-11.111|-4.061|-63.383|-2.182|-4.844|-0.516|2.65|1.071|-3.282|11.346|5.906|2.292|-1.031|-15.21|5.147|-0.366|-2.847|2.182|5.163|7.835|-1.02|-0.81|52|-9.471|17.705|18.677|5.761|-14.134|-17.733|-7.027|-1.857|-8.717|23.284|-16.04|1.786|-15.88|-19.097|7.263|36.294|-4.831|2.73|0.249|3.876|9.632|975.623|9.394|-14.508|-4.926|14.689|-16.901|-7.391|-10.506|-1.154|-2.072|0.189|-8.621|-14.454|-3.966|7.295|13.841|-2.53|16.732|-11.498|-2.215|-7.704|12.766|37.226|9.019|11.538|5.296|-75.019|-1.908|-2.747|-10.14|-1.576|23.821|12.741|-12.58|-1.732|-1.627|-11.877|1.736|3.971|3.513|14.555|1.126|-18.776|-15.357|2.314|5.527|10.433|-12.863|27.223|17.035|-1.63|30.961|31.513|9.76|-15.971|-0.572|11.661|4.333|16.959|-6.913|-11.113|-14.94|22.504|9.725|3.289|28.676|-13.742|-19.145|-6.847|1.948|11.594|-40.324|-10.368|14.033|16.026|26.214|-7.761
01567|17460|/equities/usa-technologies|R2000GROWTH|-6.26|8.393|6.87|-4.205|-19.202|-12.87|-7.5|-5.405|-1.552|-27.84|15.955|5.273|-0.967|-12.816|-2.867|17.971|-11.689|13.237|4.335|-5.344|23.294|2.286|-5.029|-4.372|28.331|1.712|-1.958|-2.721|59.783|-44.91|-7.735|22.297|3.497|10.34|-11.596|-10.936|25.076|-11.44|10.73|18.342|36.627|4.798|-32.995|51.928|-21.73|-14.31|-19.444|-55.692|20.818|-3.929|4.089|53.714|-2.778|10.429|-3.55|-13.333|12.069|37.008|1.6|14.679|-1.802|6.731|11.828|-5.102|15.294|6.25|-4.762|-2.326|1.176|-5.556|-19.786|12.651|5.508|10.539|-2.955|0.457|0.459|9.824|23.292|4.545|-5.231|14.437|14.056|-20.701|-6.825|24.815|-17.178|8.667|9.091|17.021|19.289|22.36|1.899|-9.195|-3.333|0|-11.765|-3.318|-0.939|5.446|-2.415|-1.429|-3.67|20.442|0|-5.236|18.634|-13.441|-10.577|19.54|-4.918|-12.44|-20.229|7.377|11.416|25.862|-2.247|19.463|18.254|-11.268|-14.458|14.483|2.837|-16.568|32.031|25.49|-8.929|0|0.901|-23.448|20.833|-38.144|-3.96|-9.009|-3.478|-23.841|21.774|34.783|10.18|62.136|-3.738|-23.571|15.702|152.083|-20|22.449|-24.615|-26.966|-16.822|-30.519|-0.645|-4.321|-0.613|0.617|-4.706|-4.494|2.89|-39.298|15.385|-10.83|58.286|18.243|-35.931|16.667|27.742|-30.804|-42.268|-6.954|-3.248|-22.76|-3.793|21.339|13.27|-17.739|6.211|4.095|-13.433|-24.294|-9.924|-14.935|20.942|-24.281|-0.884|-6.175|39.64|33.966|-7.051|-8.235|15.059|3.322|0|-14.754|-6.676|-1.776|-2.53|11.424|2.588|-28.197|-15.199|3.65|-3.522|1.792|-10.999|-13.945|-2.945|1.35|-7.979|-6.882|-3.298|7.741|49.952|-13.852|13.068|-6.499|2.487|-7.705|-21.189|-7.305|-6.808|-26.527|26.833|-4.66|-2.277|46.695|-44.453|-19.408|-16.254|-13.044|12.191|2.505|14.281|-6.652|120.564|-10.544|5.565|0.596|-0.592|12.525|-11.131|-37.927|52.608|-4.957|-25.938|-22.868|-15.643|-13.547|9.084|-2.226|-7.209|-23.025|5.01|-15.493
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-0.574|27.004|17.395|-24.207|-16.36|26.631|-0.72|-19.266|2.188|-9.707|-15.458|29.783|-0.062|-16.808|10.15|1.672|1.7|-16.622|-1.016|-8.884|30.195|21.14|4.506|-9.83|-7.795|-10.128|-2.204|-5.424|22.977|-19.05|-8.109|6.248|-2.126|17.288|0.253|3.218|-22.337|-13.549|19.41|-14.643|-12.057|10.787|17.675|4.791|-29.978|-10.139|-11.695|7.168|0.213|-2.021|32.38|45.114|25.126|4.921|6.157|-19.398|18.327|-6.177|-9.105|44.835|26.389|-8.861|15.497|-18.182|8.29|4.891|-0.541|-0.27|-16.629|41.27|12.42|19.641|43.329|2.125|-35.275|18.618|-3.519|-10.965|-12.734|-16.265|-30.747|55.045|-29.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-1.74|1.975|-5.481|2.296|1.471|-7.402|1.639|-9.446|10.381|-6.169|7.442|3.192|-3.787|-10.331|-4.262|2.395|-5.049|25.006|6.436|7.349|-1.518|4.238|-2.075|-2.745|7.244|2.545|-1.372|12.66|18.928|1.027|-15.521|2.044|17.393|-11.563|2.002|15.233|-12.668|11.81|-3.637|4.453|5.29|-16.517|-21.814|13.984|0.482|4.89|-10.531|-8.781|-9.447|-0.865|6.472|7.07|-10.376|9.299|-3.924|0.027|-2.23|4.497|-0.753|9.094|10.826|2.465|3.84|-17.939|1.469|8.67|3.801|-0.388|12.897|17.266|-5.887|2.268|6.406|4.975|19.089|11.909|0|20.399|-2.098|1.618|-13.87|-6.457|4.78|27.352|25.496|-11.656|16.906|-0.408|-7.721|9.711|6.374|-4.712|15.758|-3.958|6.841|-10.766|-3.43|1.413|15.578|-3.748|0|12.364|17.949|-7.556|-13.683|6.25|7.445|9.425|-16.976|9.275|-9.211|-13.636|7.056|-5.842|-9.346|-8.023|-10.742|4.174|-6.797|2.382|3.327|4.867|18.113|-13.751|11.007|0.627|0.949|13.942|-6.306|1.024|24.153|-10.038|-10.16|-13.695|0.895|0.399|8.795|0|-2.848|-4.049|5.782|-10.622|0.869|10.921|-7.616|12.709|-5.18|-8.511|12.882|-4.084|8.646|-11.569|20.485|-12.791|-13.449|-0.636|-2.569|14.619|0.102|8.49|20.612|0.669|24.5|1.695|41.148|31.447|-46.555|12.264|26.794|1.951|-45.04|48.606|13.063|0.909|-11.469|-7.276|2.095|-36.899|-7.35|-28.73|2.941|4.348|-11.937|-6.983|-2.585|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|1.785|7.75|-0.599|14.805|-16.379|9.311|-0.831|-6.522|-3.457|5.186|17.212|-3.568|9.449|8.308|-1.305|-6.483|1.955|2.476|-11.362|-2.975|9.088|3.942|4.451|5.684|3.953|6.418|5.249|9.386|6.543|-10.646|-0.614|6.115|0.605|9.377|-0.658|3.107|-1.776|6.88|12.4|-5.482|5.03|0.801|-0.663|-12.522|-5.531|-6.884|1.87|-3.023|6.72|8.14|-1.714|-1.685|4.706|8.626|-17.196|0|-0.787|2.419|-3.627|4.324|-0.538|5.682|-0.565|0|0|1.724|2.655|7.278|2.932|-0.325|-9.198|0.713|-6.132|15.074|0.841|-4.45|13.624|8.952|-1.284|-10.298|4.385|-2.078|24.376|-27.709|-16.744|-11.878|-19.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0.539|29.679|-9.31|-3.954|-10.311|1.159|-0.055|0|7.469|-9.69|-14.936|-8.04|-2.689|-2.927|-2.129|3.61|9.246|3.822|7.272|-6.821|-3.085|29.88|10.43|-19.939|13.173|5.435|-9.804|0|17.843|-32.466|-5.567|-11.518|5.382|15.878|10.942|7.945|9.449|-9.922|2.626|-6.09|4.304|-5.786|-3.622|10.712|-5.392|7.342|-10.418|1.908|16.8|3.184|-2.079|-5.355|14.375|7.383|-6.171|0.825|14.13|15.966|8.28|0.826|-6.034|-2.521|-4.148|-5.157|-1.874|-4.714|16.473|4.528|21.045|18.75|-5.882|-6.593|-15.349|44.684|15.552|-6.676|6|161.044|-81.542|-17.994|5.652|7.975|5.718|-23.926|-17.144|-7.679|1.957|2.91|-1.543|-12.36|19.972|-1.461|2.098|-10.364|16.618|-8.393|-29.226|0.636|3.522|-12.374|2.939|-4.993|4.851|-14.057|1.287|5.831|8.709|9.932|-16.82|16.725|-0.877|5.002|-3.616|6.305|3.237|5.007|4.787|2.998|-11.146|-0.28|11.021|0.507|18.869|-8.408|7.731|5.655|5.615|4.815|16.813|-7.887|-8.047|0.586|-10.614|-14.14|-2.704|-7.435|4.38|-3.234|30.9|-3.02|10.48|2.457|28.748|11.418|-23.907|-4.51|5.337|-8.53|2.53|-2.52|14.699|17.571|3.673|-3.613|-0.216|-0.999|2.114|0.957|-7.551|5.679|4.981|-0.376|-2.564|-5.927|-9.595|-3.661|-4.527|3.071|-0.704|3.396|26.846|10.169|9.462|-6.989|22.646|-14.169|5.258|-15.984|9.885|7.597|-1.864|-0.648|-5.594|-4.027|2.142|0|30.391|18.858|7.571|-9.794|17.933|-8.484|-0.964|-13.158|6.769|16.692|-3.453|14.122|-10.177|18.739|-9.795|3.094|-20.26|-3.87|2.824|54.563|-1.176|-12.671|-1.849|-2.138|-15.556|-11.111|3.846|20.93|28.743|-8.073|-46.04|-13.823|-28.97|0.794|-9.307|11.42|-13.6|20.424|-7.87|-0.88|11.075|10.036|0.504|21.223|1.959|8.923|-9.799|9.588|-25.233|6.084|1.154|-8.451|-10.692|-8.092|45.378|-21.659|1.946|4.561|37.681|11.892|14.198|35|-1.639|-2.4|68.919|2.778
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-5.257|10.644|-5.497|0|-17.946|-5.143|-4.437|-12.151|14.781|-21.189|21.811|-6.385|15.318|0.182|9.145|-2.755|-0.048|2.475|5.154|11.881|4.568|11.853|4.558|-0.847|-14.025|4.505|-18.972|18.022|15.975|-13.617|10.181|0.336|-5.882|-2.468|7.923|-4.695|18.318|1.293|3.788|-2.162|8.368|3.106|4.792|5.837|0.481|-9.644|-5.111|-32.536|20.187|2.677|10.63|3.213|-1.846|4.502|-0.718|7.739|-9.915|4.029|9.243|3.179|13.505|-5.734|-4.19|-2.097|6.712|-0.58|-1.43|1.549|-6.261|5.657|-6.036|6.628|-5.621|5.248|8.714|5.47|1.556|-4.255|-3.392|-4.42|-1.643|1.173|8.599|2.838|-0.651|-2.947|8.077|-9.475|-4.99|6.017|16.285|-9.001|0.441|-6.108|9.524|-4.13|-1.182|-5.769|2.81|-0.311|-5.211|-2.772|3.77|2.128|2.28|10.286|2.459|6.484|-11.479|4.258|2.235|2.286|-0.12|1.961|-5.116|10.825|-3.841|-1.465|0.368|-0.971|2.233|1.384|-0.126|-3.865|-3.44|3.189|-7.358|-5.079|11.967|7.928|7.862|-10.272|-5.607|3.008|8.203|-1.285|5.42|9.821|1.511|-2.216|0.894|11.093|2.373|15.914|1.394|8.658|-20.207|-9.39|9.983|0.519|5.474|-8.667|-1.961|-5.846|-0.459|3.651|-1.716|11.285|14.286|-9.189|5.313|37.958|-7.952|-11.702|15.479|-10.549|-16.514|-8.249|8.394|-2.837|-13.761|6.169|-1.754|-26.235|-8.504|9.294|18.22|-11.344|-11.848|-18.656|-3.251|13.716|6.639|9.545|9.317|9.524|4.403|1.587|-16|14.583|5.109|11.021|2.833|-10.714|-3.725|-5.034|1.1|6.912|-1.876|5.963|16.578|2.559|-2.321|-1.754|-5|3.806|12.016|-2.642|-18.462|9.06|-8.729|8.292|1.345|0.677|-1.664|0.167|7.527|-8.374|-4.695|10.172|-13.433|-6.425|-7.851|8.52|16.423|-3.605|32.365|-1.633|-14.931|30.909|-12.176|35.405|19.741|-1.278|11.786|1.818|-4.844|21.429|-10.861|-12.745|3.729|-10.061|-6.286|6.061|-7.303|16.721|8.929|20.69|18.367|35.172|13.281|-36
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-2.336|7.567|-3.901|2.336|-12.769|1.223|-8.028|-4.083|9.854|-10.054|5.864|-6.844|-2.649|4.994|0.381|-7.148|10.408|5.225|-1.99|-5.073|4.318|-2.462|-0.984|0.128|2.121|11.809|12.301|-2.097|-2.821|-19.63|0.975|10.056|-9.958|-1.694|8.687|4.479|3.772|4.263|0.716|7.264|1.644|0.56|8.086|14.533|-8.592|6.124|-4.067|-0.161|3.433|0.435|7.834|8.627|-0.932|9.346|-11.637|-5.196|3.081|-0.62|1.743|1.506|4.691|-0.86|3.603|-0.081|3.431|0.462|10.292|-6.34|5.739|-2.681|2.099|-4.571|-0.087|8.751|13.29|2.527|-1.568|2.894|-2.97|0.488|-1.549|2.239|15.157|-12.106|-4.134|-1.974|-1.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|29.445|28.394|7.816|39.17|-22.197|45.464|16.698|-17.171|-13.067|-19.65|-17.105|1.255|14.586|-14.045|29.407|-10.693|-30.803|15.603|57.55|14.472|33.826|24.124|-13.062|-22.715|-1.274|0.781|35.655|-26.976|49.752|-23.057|-10.337|-7.891|1.387|4.515|-24.463|-0.835|0.927|-18.144|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|68.192|17.692|0.775|-14.945|-32.593|-25|10.294|-36.94|-25.888|-27.28|-4.19|30.182|0.575|-3.04|-15.785|-0.804|0.983|-35.996|-0.027|-4.865|-2.954|49.868|-3.891|-15.097|30.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||1.868|0.383|-1.304|-0.042|-0.126|1.104|2.257|-2.331|0.34|0.556|-0.341|0.903|-0.086|27.158|6.426|-7.305|42.146|10.406|-10.792|2.002|16.398|26.531|8.088|36.455|-55.835|4.556|12.024|4.05|35.323|13.555|20.903|-8|30.785|3.975|3.017|9.953|-19.619|2.339|36.436|-23.265|8.647|-39.544|-11.82|-6.519|-6.989|12.226|18.12|-11.779|17.348|2.014|-37.387|12.805|98.387|10.222|35.542|-62.822|8.505|14.465|-62.63|-1.333|-1.664|3.067|-11.173|9.339|15.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-4.1|91.703|-1.08|-9.922|-40.578|-16.019|14.955|-37.255|-25.702|-17.898|6.506|11.687|38.689|6.054|16.146|8.068|4.921|14.029|22.727|71.226|-0.469|68.379|-3.065|-25.215|-4.905|3.966|12.42|1.618|1.645|-25.49|-21.989|1.553|16.78|38.679|-0.313|-3.916|-9.29|1.95|19.667|-18.256|0.824|13.75|1.587|5|-26.471|-3.318|-13.347|-1.616|-7.303|-28.129|-6.068|17.185|3.687|-10.207|-10.934|-9.556|-1.532|-7.863|-0.101|14.798|7.187|3.861|-4.663|5.161|26.016|1.653|-7.634|7.026|-0.326|-7.53|-8.54|0.693|-11.75|-2.038|-4.358|0.577|30.18|-6.065|10.781|-25.146|-6.044|37.879|20.658|-2.669|-14.719|16.123|-14.79|-7.564|13.108|40.929|-10.317|10.526|-23.962|-16.476|-11.685|-19.822|21.793|-13.455|15.486|-13.768|-18.136|-20.592|-32.73|43.163|85.904|27.692|4.67|-14.816|0.831|-11.506|-11.002|-1.818|8.721|-4.444|21.786|86.616|6.452|0|-2.821|0.314|-6.471|13.333|-11.216|7.27|15.809|-3.546|-6|7.143|-6.667|-9.091|-5.444|20.345|0|-0.685|-11.515|3.125|18.519|-11.475|-7.576|10|-3.226|-11.429|-15.663|6.41|-7.143|-12.5|-3.84|-0.167|4.167|17.073|2.5|-11.111|4.651|-10.417|-12.727|19.565|-8|4.167|11.628|34.375|-3.03|32|-28.571|-10.256|-22|6.383|-24.194|-13.889|-6.494|20.312|1.587|12.5|12|-13.793|75.758|26.923|-16.129|14.815|-28.947|-13.636|10|-6.977|-34.848|-5.714|-1.408|22.414|-26.582|-5.952|20|-7.895|-3.797|-14.13|2.222|5.882|-22.727|4.762|10.526|86.275||64.516|3.333||||||0|||||-70.297|||0|||-7.339|187.473|-41.138|1656.818|||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|0.953|-3.013|-4.818|22.025|-7.149|-9.738|4.967|-14.616|32.574|-19.761|-12.78|-8.943|2.117|5.52|9.275|11.206|9.233|3.917|-2.322|-4.319|19.167|11.536|-11.813|6.687|-2.164|-0.351|-0.697|14.546|2.815|-13.232|-9.196|1.644|6.291|14.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|-0.779|24.624|4.997|12.057|-14.717|0.638|-1.924|-16.807|7.553|-3.107|11.328|10.095|10.693|-2.805|11.77|-2.312|-4.364|11.886|20.1|-1.144|-14.033|26.451|2.638|-5.66|-5.572|12.783|2.949|13.373|32.103|-25.418|-30.816|0.034|-5.952|2.931|18.966|-25.986|19.102|-2.46|11.078|7.829|19.479|-3.49|36.792|-0.254|-4.776|17.555|-5.886|-0.993|-4.43|7.85|23.629|10.748|-8.547|15.842|10.383|4.571|-12.5|-1.478|4.639|23.567|-14.208|-2.66|-1.571|-9.906|3.922|17.919|-9.896|12.941|-0.585|22.143|-2.643|0.559|-1.651|14.308|-3.49|11.13|-5.12|0.482|14.128|-7.627|0.855|-13.205|11.405|1.681|1.709|2.094|5.138|1.49|-7.254|4.324|11.67|5.745|4.213|5.374|-8.936|-5.433|2.899|-11.05|-12.136|5.822|-11.916|-4.741|-4.527|16.083|-3.236|15.48|5.838|6.627|-2.353|6.695|10.138|2.358|6|6.104|4.719|-1.099|8.012|-0.59|0.593|3.692|9.06|1.361|-1.01|-0.669|-4.473|16.357|-7.241|16.935|12.727|7.843|-11.304|-12.879|2.326|-13.423|35.455|0.917|-4.386|-3.39|25.532|6.818|7.317|-6.818|-9.278|-3|16.279|-4.444|-10.891|-16.529|5.217|4.545|8.911|21.687|-10.753|-3.125|43.284|-2.899|7.813|8.475|-18.056|7.463|21.818|12.245|-12.5|-12.5|-11.111|-29.412|-30.612|-28.641|-6.787|-2.643|-1.304|-2.542|-4.065|-10.545|-7.095|-5.128|23.81|-10.954|1.434|-9.416|-7.508|5.714|6.419|-0.671|12.453|2.713|-14.286|2.381|-8.696|3.871|4.027|-38.43|-9.023|9.465|0.206|-4.528|-8.137|9.073|20.142|22.319|-3.361|37.308|-14.191|11.397|-1.805|22.566|9.709|-2.83|-9.402|4.464|-23.288|-0.68|33.636|28.655|3.012|7.792|19.38|-6.522|-15.337|13.194|-7.097|66.667|32.857|-14.634|6.494|4.054|-8.642|-4.706|-3.409|0|14.286|0|-6.098|-1.205|-8.791|5.814|-5.495|2.247|7.229|0|27.692|-1.515|10|-1.639|12.963|1.887|-3.636|7.843|-3.774|-13.115|38.636|-4.348
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|12.34|7.388|-18.193|6.081|-28.497|-8.319|18.117|-6.997|-6.205|-8.384|-5.708|-10.432|-0.822|-12.316|6.63|-5.907|-0.33|-7.115|-5.135|4.307|-4.634|57.987|19.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|6.584|29.331|-28.521|21.818|15.296|33.144|17.409|11.6|-0.342|-11.626|5.635|37.099|0.882|-9.514|16.421|43.126|-11.569|13.333|29.683|27.339|39.031|15.294|23.636|-14.596|8.784|16.535|-15.05|0.336|318.011|-55.444|-13.514|-35.088|43.216|-20.4|-17.219|-4.732|-31.236|-16.637|-15.83|-9.379|-17.894|1.963|-13.917|7.135|-28.484|-17.369|-10.277|-4.322|-9.883|-3.794|11.722|0.579|-4.282|5.529|-3.191|2.263|0|-2.062|-2.513|1.067|-4.51|-4.581|5.056|-2.926|-7.102|-4.879|-1.762|3.214|-3.43|-7.48|-1.781|5.438|-2.406|0.808|-10.506|2.58|13.792|8.84|-15.9|24.633|5.774|-12.558|11.389|-18.111|-6.071|-19.889|-14.171|-9.704|25.453|-10.469|13.853|-14.613|-13.512|-10.526|-4.463|-5.117|0.156|-11.991|6.715|-6.35|4.904|3.745|2.724|-7.409|15.556|-2.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|-20.232|13.559|-1.939|-8.453|-2.874|-6.952|3.807|-3.149|2.278|4.516|0.329|5.382|4.159|-6.824|-9.527|1.235|18.573|-1.443|15.161|-4.653|-3.257|8.75|-10.364|-9.696|48.436|-17.03|-5.03|4.214|29.733|-38.373|-0.653|-2|18.483|2.827|-0.195|0.097|-0.484|-0.769|0.144|0.727|0.979|0.654|0.234|1.2|0|-0.299|-0.397|0.199|-0.79|2.014|0.71|0.102|0.51|-0.204|0.718|0.206|0.309|-0.36|-0.966|0.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|5.806|-3.404|22.526|-6.043|-0.576|-14.617|3.091|-2.335|4.588|0.846|5.126|-18.5|-16.72|-11.164|-10.927|-8.87|0.631|3.176|-1.182|9.679|-3.071|6.703|1.298|4.412|9.867|-8.17|7.52|0.879|0.537|-20.373|-5.43|-15.432|1.57|2.836|-8.878|7.366|0.237|-8.58|10.623|-8.726|14.264|-1.504|4.634|11.513|-25.763|1.32|0.414|-8.739|14.432|-3.796|9.261|-6.083|1.627|8.026|-1.897|3.081|10.471|3.664|0.683|9.01|-9.318|7.241|1.994|3.201|8.251|7.447|1.989|-9.935|13.809|-8.791|-9.598|10.992|-10.383|-1.821|18.354|-0.98|0.193|6.535|3.498|5.612|-13.397|10.056|15.166|-23.365|6.861|4.968|2.934|-0.395|-1.497|22.574|4.587|-15.201|10.154|-11.537|7.532|15.892|12.931|1.951|8.187|0.579|-12.619|14.258|2.502|0.397|-1.849|3.84|-1.819|22.132|-8.837|-0.11|-8.482|4.76|-1.459|2.238|13.007|-1.19|4.78|1.906|-5.56|-5.446|-2.001|5.473|-6.608|-4.498|7.095|-2.618|1.103|5.919|-3.313|17.678|9.99|2.6|-3.241|-1.852|-4.878|5.429|-3.89|-5.9|0.607|0.13|-0.173|5.434|1.015|10.443|-7.055|17.595|12.461|-7.901|-4.934|3.109|5.549|-1.412|0.711|-5.434|-5.954|7.964|-13.399|2.37|23.321|13.16|18.22|1.349|-2.787|6.087|30.385|-13.103|-18.539|2.551|7.237|-7.51|-16.439|-11.473|-4.388|-9.65|-6.942|8.707|1.718|-18.682|16.176|9.434|26.279|13.705|-6.83|-4.4|21.256|7.097|1.592|4.501|-4.397|9.641|4.502|-4.893|-1.308|-0.6|-6.977|-1.104|4.721|4.954|-4.444|1.77|0.197|5.509|-6.146|15.558|-13.463|-2.381|1.059|-4.941|7.052|-7.182|6.28|-2.542|-8.527|8.505|-1.109|-2.258|-7.286|-7.799|26.465|-3.03|-1.95|5.176|-6.313|1.204|-3.399|3.519|33.005|16.667|-2.247|0.707|1|2.041|2.388|-6.555|-1.103|3.424|0|-5.398|7.391|-5.479|-9.317|13.38|1.429|-22.222|24.138|||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-4.584|8.474|3.117|-4.407|-15.423|5.181|-1.235|-15.844|16.751|-6.429|7.141|-6.06|7.539|24.483|-4.921|4.804|3.797|15.072|-13.731|9.839|5.811|6.782|3.202|-3.087|0.109|-4.644|-1.002|12.537|0.299|1.093|-8.872|2.658|1.21|-6.602|3.525|6.422|-2.539|5.705|0.152|2.018|3.572|-4.892|4.751|5.342|2.913|15.2|-7.063|5.721|3.409|5.027|-5.108|6.673|13.515|3.555|-5.895|-5.638|-13.465|6.072|10.721|3.397|-3.211|-0.909|12.118|-7.345|3.166|-1.859|-0.423|-11.947|5.4|12.853|2.44|5.604|-19.221|-4.772|17.402|1.011|18.574|10.1|-3.379|9.269|3.551|-0.543|8.096|4.745|0.088|0.798|3.344|-4.128|0.044|-2.15|6.356|-5.16|4.628|-2.262|15.051|-4.53|1.033|-4.06|3.468|0.689|-6.829|7.966|1.558|-4.967|-4.732|6.03|-3.086|6.843|-5.298|6.124|3.481|-1.836|0.461|0.308|0.777|-1.278|4.543|-3.258|0.939|2.187|0.267|-1.579|4.281|-1.832|-1.747|2.552|-2.488|1.233|0.865|-2.375|11.013|-6.157|-0.547|-1.561|-0.959|-0.636|3.793|-3.09|5.568|-3.106|5.097|-2.24|6.057|2.997|-1.208|4.416|-5.767|-6.866|5.924|3.021|-4.058|-2.1|9.035|5.003|2.056|-0.92|-0.458|5.813|4.938|-2.34|-2.083|2.931|-15.468|-3.947|0.174|-0.232|-1.317|-1.411|3.083|3.617|-10.033|0.272|1.267|-3.66|2.057|-2.533|0.265|0.693|-0.688|0.8|-5.015|2.759|0.052|2.073|2.284|1.49|-1.415|-1.869|0.753|-2.415|-0.936|-5.364|12.514|-4.545|4.415|-2.946|-1.426|-1.865|1.74|9.4|-8.976|-10.479|-5.212|4.956|-4.594|15.448|0.414|11.47|-4.408|1.34|-1.863|-3.643|-4.824|11.298|-0.223|-2.343|5.642|-10.51|-1.272|-6.336|1.401|2.577|-2.841|2.315|3.36|0.666|6.148|-7.545|-0.947|8.78|5.188|5.156|0.603|-0.301|0.91|4.768|-6.146|1.147|-1.836|-3.818|-4.255|-6.954|9.749|-3.287|6.3|2.345|-3.178|3.892|0.952|0.358|1.455|-1.375
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||0.4|0.806|0.101|0|65.886|-10.613|-25|0.225|9.606|-9.476|-0.554|10.404|-1.566|-9.586|-4.474|21.338|-6.824|-3.792|12.119|-17.573|1.702|10.718|30.817|-40.731|5.593|0.29|1.572|0.792|-0.099|0.597|0.199|-0.199|1.515|-0.302|0.303|-0.802|1.837|0.823|0.935|0.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.884|6.859|-8.545|15.668|-18.017|3.111|-30.081|-11.545|18.811|9.357|-20.273|-1.954|-2.345|-1.292|2.595|-10.656|-0.148|-15.027|12.848|-1.259|20.146|11.496|1.042|20.456|12.634|11.616|3.156|-0.197|26.211|-37.5|-0.579|-15.382|-2.732|22.681|1.906|9.956|-29.711|2.776|3.392|7.428|6.572|0|-29.674|17.314|0.558|1.509|17.17|-10.547|14.404|4.409|-7.367|21.975|-11.981|-2.742|40.729|11.337|-21.609|20.112|21.088|37.383|37.532|-6.715|7.336|-13.281|14.872|20.743|-7.714|-6.915|17.868|10|-3.974|-1.307|-15.702|2.254|-4.054|5.114|2.924|15.152|-22.047|-11.189|-12.27|-11.892|0|0.909|-5.498|-9.767|8.769|9.208|-8.739|-11.326|31.055|-15.651|33.996|11.852|-2.41|-13.361|-4.008|-9.437|-0.899|-8.852|-8.133|0.759|-20.314|-4.833|-0.686|-1.575|-5.826|8.381|-6.445|7.879|11.499|18.349|9.548|4.188|1.596|-16.071|7.52|2.124|-27.056|-2.1|-5.513|-2.052|14.18|-22.835|0.191|0.383|8.628|2.778|1.08|-19.408|11.014|-14.179|-3.443|-3.775|-16.041|-14.491|-20.458|4.314|-3.199|17.179|-3.95|28.783|3.602|39.702|-10.954|4.692|-17.135|-17.762|-0.705|16.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|10.226|8.256|-17.472|-5.47|-1.802|-11.756|6.58|-12.909|15.707|-10.384|-20.211|-2.339|5.372|-17.42|-11.107|-9.362|5.01|4.592|18.806|21.434|16.53|17.086|-4.178|-6.599|57.129|-4.202|-3.591|-0.64|57.379|-57.845|-17.169|4.795|-7.752|3.94|1.931|6.586|-8.212|-9.65|4.894|-16.069|5.563|-1.171|-3.994|-1.463|-6.904|-11.213|-15.263|-4.624|19.684|5.417|7.143|0.269|24.388|3.218|15.232|3.709|1.818|12.776|4.105|1.163|-14.731|-5.235|-16.853|-0.665|11.634|11.142|2.25|-9.542|5.93|2.77|1.547|-10.498|2.266|-11.385|-2.165|0.448|7.289|-5.694|2.775|-1.334|-5.087|6.685|-0.232|0.093|-16.621|6.419|5.832|-2.179|-7.235|-3.39|17.905|-11.79|2.136|11.677|22.312|-3.434|8.754|-1.833|10.51|10.648|-12.718|18.087|-2.327|-8.693|4.791|9.534|-5.616|-8.227|-12.346|-3.935|-1.172|9.446|3.065|8.087|-3.691|-2.827|-4.054|3.533|-26.968|10.475|3.714|4.158|-13.222|1.389|-14.22|1.41|-0.76|10.393|-5.74|-9.163|19.995|-4.462|-0.431|-11.44|2.206|9.116|19.375|9.402|1.755|-0.282|-3.329|10.558|17.72|17.627|-6.118|8.051|1.768|-3.896|3.562|8.879|1.23|12.268|10.31|6.955|6.471|-12.595|6.654|-4.683|17.643|-13.038|18.548|11.907|11.982|3.064|10.123|10.011|-25.544|2.577|7.281|11.511|-24.103|-8.034|-3.262|6.268|-21.437|6.15|-8.6|-10.106|-5.986|-7.064|13.25|1.317|-2.519|-1.651|-2.556|3.68|-0.098|0.94|-2.555|-3.669|-2.181|19.425|-3.659|-14.369|-16.204|1.253|-2.481|6.341|0.435|10.586|-3.707|9.401|6.216|-4.039|-12.242|19.272|10.543|4.249|-8.974|20.062|4.261|10.643|-6.417|-2.35|-3.466|8.106|-2.329|-1.183|12.667|2.195|1.071|-10.357|11.724|-12.534|4.409|11.206|9.362|-2.083|8.992|10.1|19.332|-2.217|22.08|20.826|-14.559|-1.449|-8|-9.964|20.9|-5.096|-4.474|-23.848|21.707|20.588|7.087|27.255|-2.918|-0.963|-4.596|20.889|-4.255|-3.093
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|11.99|3.814|-3.476|-3.598|-5.098|9.361|9.831|-12.531|18.383|-16.715|-7.402|-15.053|-2.815|-4.93|-1.423|-1.268|29.229|-10.574|5.516|1.355|13.401|24.224|-9.258|-8.655|4.173|1.252|-15.662|1.791|31.974|-33.984|-13.82|9.782|9.543|10.156|-17.311|1.306|-7.009|-3.709|4.104|-6.23|5.108|-1.386|5.984|-1.656|-6.398|-2.13|-11.989|1.441|16.443|7.002|1.089|22.717|11.97|5.805|0.531|-1.567|-5.897|4.627|-14.317|9.135|10.933|-6.015|9.315|0.551|9.009|4.062|-15.789|-0.783|-2.545|15.588|-3.244|10.157|9.472|23.37|2.251|-6.855|15.349|0.373|8.952|-8.813|-0.737|3.036|8.325|-0.511|-10.685|-2.926|5.322|5|-1.639|-1.05|-6.927|-0.618|12.178|-1.559|3.951|-1.693|1.929|10.056|1.359|-2.753|-8.835|0|-7.692|-2.705|0.362|22.914|28.429|15.321|-14.266|13.099|1.131|3.167|-0.166|-1.958|-4.517|3.05|4.882|-4.039|-7.887|24.444|-2.878|6.31|13.203|-12.665|0.38|-3.303|2.06|11.25|16.505|-10.629|2.673|-12.133|-11.438|3.036|-0.178|-3.938|-4.262|12.963|6.509|-6.458|-3.901|-12.558|6.26|16.956|-3.172|-0.557|4.054|-15.221|-5.564|-8.227|12.083|-2.025|12.238|-4.667|-24.718|6.98|46.654|-8.303|18.124|-13.628|4.826|2.574|-38.714|-15.139|6.703|-32.09|2.134|-16.857|16.115|18.794|-1.209|9.04|12.979|-0.106|35.396|-12.579|10.724|6.37|-28.571|2.384|-3.351|-26.595|-10.89|48.223|17.122|6.861|-6.421|9.935|15.734|10.906|-7.597|7.679|6.964|3.704|19.734|-4.449|7.273|-1.124|-5.319|40.719|-12.105|-41.718|-6.187|-10.897|1.961|-1.418|7.034|20.632|-2.908|-20.641|-5.109|16.266|-0.702|3.338|-5.096|17.286|28.958|-8.918|3.333|-10.839|-3.866|-7.031|-9.348|22.145|7.836|-12.275|-0.812|10|-26.413|-26.473|14.238|19.211|10.949|9.6|28.866|-28.99|24.863|41.344|48.276|18.636|-77.733|-38.481|-44.582|-1.663|41.005|-16.4|-10.362|-7.033|-1.961|-6.707|-12.789|5.144
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2.792|-2.991|13.444|-2.981|-20.923|4.571|9.076|-4.443|6.257|-10.443|-0.557|-3.848|-17.517|5.288|-1.046|7.13|-5.907|0.466|-2.278|20.519|8.329|3.702|-14.361|9.234|20.786|-9.829|-20.635|6.625|26.638|-31.242|18.071|-2.259|-5.292|81.083|4.53|-0.864|5.561|-16.578|14.248|-17.373|-7.992|-13.928|9.869|-6.756|-10.526|19.564|8.887|-13.801|-11.261|-19.203|5.438|-4.355|-7.436|6.503|0.629|29.144|6.952|67.086|-1.525|4.482|-16.124|-4.317|52.19|-16.208|-2.485|-24.133|-21.165|8.028|-5.978|10.621|-22.274|131.212|-31.327|2.363|-29.127|-12.277|5.014|4.071|2.408|-38.073|44.813|3.375|-16.915|46.23|-24.513|12.276|4.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-2.727|1.297|-0.857|6.934|-14.014|2.206|-2.041|-1.967|6.826|-2.282|3.076|-6.686|-0.87|-2.924|-11.055|3.361|-1.225|9.411|3.804|-7.142|6.354|13.017|-6.177|-14.583|-4.11|-12.467|-14.884|-12.687|6.101|-6.415|-12.671|5.104|-1.544|-0.025|15.982|6.319|4.915|8.513|3.611|1.173|7.014|1.665|6.813|13.606|-12.591|9.532|-13.856|-2.413|13.282|5.205|2.911|3.738|-0.283|8.562|-16.814|-11.397|0.334|2.254|-3.02|-0.291|-2.284|-2.59|10.873|2.853|8.14|0.499|3.316|-5.29|10.588|1.039|-6.855|2.322|3.218|4.355|6.879|-2.015|-2.933|8.507|1.987|1.64|-5.086|6.037|5.859|2.043|-6.065|5.403|-3.006|-3.544|-11.716|10.663|-5.397|11.658|-0.455|-0.227|16.243|-5.637|5.017|-3.266|0.439|2.027|0.45|-0.798|0.425|5.841|-5.474|-3.506|4.896|4.388|-7.729|0.788|-4.516|-15.932|-6.897|1.051|3.592|8.931|3.837|-1.416|7.525|6.509|-0.85|4.84|7.451|-4.426|2.044|4.869|-5.501|2.538|5.662|-2.792|12.972|-10.182|-9.197|3.077|-7.689|0.464|6.366|1.911|9.409|-0.493|4.163|-5.599|7.963|8.174|-4.417|3.579|-1.351|-1.957|-5.999|4.463|1.898|3.653|4.4|-3.37|-2.458|-3.096|-1.697|8.407|-1.684|0.125|9.545|-6.344|1.993|-7.019|4.909|-9.623|-10.771|6.023|4.918|16.567|-12.049|1.699|0.721|-1.099|-6.602|1.721|7.72|-11.009|4.053|5.996|14.598|-12.162|-5.263|-0.199|-1.483|-4.437|-7.493|3.746|-1.041|1.234|8.536|-1.212|11.49|3.828|0.577|-3.078|-11.963|3.631|0.974|11.391|-5.432|1.813|-2.105|-3.595|-2.073|-7.583|3.084|12.885|15.929|-6.021|-0.265|-6.194|-1.833|4.169|3.696|3.448|2.989|-0.906|4.099|5.754|-22.641|0.149|10.509|1.163|1.347|6.034|3.168|0.817|-2.25|2.037|0|3.25|0.965|-1.745|-0.34|0.762|1.744|-3.731|3.276|-3.172|-2.899|4.545|6.024|1.84|1.79|-3.843|3.437|2.766|-3.491|-2.522|1.134|7.391
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||15.369|-29.536|-17.326|6.965|-19.196|-20.209|-26.082|-2.879|-19.583|88.482|-10.188|-3.04|-10.598|9.037|-5.396|-20.056|-9.391|-1.5|61.29|-13.709|-5.461|32.174|-29.664|64.322|1.015|0.51|-3.162|0.897|1.517|0.408|0.306|0|0.102|0.205|0.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|-34.329|-2.323|-2.156|-13.769|-18.443|22.984|-2.935|-9.996|13.721|-20.279|0.32|-3.776|-26.612|-8.394|-6.083|-3.521|20.817|2.292|-0.548|-9.857|33.6|0.77|-13.244|-6.424|-3.59|4.736|13.559|7.273|23.117|-25.305|4.538|18.762|8.913|-6.958|-9.318|-13.898|-7.535|3.884|25.658|-4.514|-12.544|4.317|-1.019|29.612|-24.776|-1.453|-19.461|0.383|42.92|2.01|40.261|-14.318|-15.977|21.461|-8.75|9.89|-1.533|-7.814|-11.152|8.061|7.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|1.494|11.158|-12.159|6.749|-14.422|-7.464|1.444|4.632|1.951|0.689|-2.552|1.534|13.682|-8.93|-7.358|3.346|-8.898|8.051|8.716|0.765|8.245|8.287|20.795|-10.195|3.106|-7.96|2.294|1.553|15.698|-22.681|-14.351|-9.042|0.997|1.402|3.58|7.321|-7.695|2.927|7.238|-11.155|8.009|-13.409|11.686|11.63|-15.102|7.282|-12.232|-6.034|5.775|-0.152|-1.642|1.362|3.931|0.952|-6.11|6.677|-5.414|5.222|-1.404|10.327|-3.328|-1.475|6.272|-5.747|0.661|-2.419|4.377|-4.348|8.757|21.489|1.293|-6.827|4.534|4.98|-5.023|1.703|10.23|6.978|-4.598|-12.964|-10.818|7.902|4.88|0.042|-5.975|-1.902|6.49|-0.083|4.264|3.707|12.796|-11.817|2.832|-4.95|14.35|-4.865|1.437|-15.059|4.553|0.599|-6.41|4.304|1.527|-7.278|6.315|8.19|10.832|2.89|-1.374|11.017|3.147|7.25|-1.84|6.536|5.517|-0.275|9.902|-6.502|-4.003|0|1.725|-0.207|7.635|0.148|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|-7.079|3.932|-20.85|6.829|-8.669|-17.917|-23.42|-48.58|11.733|9.617|6.031|-15.301|8.013|-8.333|4.392|-20.325|24.851|7.562|32.017|18.76|46.592|29.797|4.524|29.229|12.253|-14.837|24.507|42.958|27.64|-54.982|-15.114|0.735|12.616|15.014|-2.459|8.864|9.511|4.993|6.871|-26.094|-4.143|-10.767|5.612|0.49|-0.537|-19.068|-11.957|-7.014|8.905|3.535|-8.564|-2.024|-0.906|39.486|-5.742|-11.149|2.598|18.52|9.512|9.597|-18.149|4.383|16.274|-2.874|10.529|1.98|3.863|-14.809|8.525|-12.588|-0.351|1.944|17.206|7.405|-0.129|-13.419|0.729|-3.569|-10.503|-2.776|7.161|-25.367|13.644|-11.473|10.92|-1.612|0.624|5.575|-15.63|1.313|16.426|-9.347|6.72|4.459|2.489|-4.987|15.434|-6.104|6.448|18.658|4.297|-0.671|2.5|-5.882|2.968|12.466|-16.018|7.702|15.188|-3.028|9.743|12.489|15.054|-0.583|-20.479|-5.959|-1.433|13.681|-2.151|8.003|-22.688|-2.655|11.722|24.057|-2.792|5.72|20.444|2.506|-1.015|-28.41|5.357|0.858|-16.892|-6.963|-9.701|-24.978|-0.135|1.364|-3.974|-6.721|3.63|12.917|-13.342|7.124|-28.003|-4.706|-3.345|1.61|3.391|9.079|-4.465|12.708|1.246|3.608|-7.517|27.725|-23.664|12.828|0.388|4.967|7.296|87.623|28.017|-35.258|19.675|-26.479|2.701|-20.999|-10.852|2.074|2.072|5.014|14.58|27.154|6.145|-11.464|-0.065|-21.012|-10.11|0.092|-33.921|-13.33|-6.341|2.271|-7.277|2.029|6.293|-0.58|-10.438|12.793|13.706|9.8|5.932|-30.499|-5.154|-7.291|22.108|-7.642|-6.413|7.754|19.882|24.38|31.15|-19.713|-1.307|52.378|10.92|||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-4.078|6.483|-6.116|7.051|2.982|-3.089|2.732|2.9|11.256|-10.385|7.587|-10.021|5.823|-2.384|-10.385|3.798|-5.142|2.23|14.421|-3.24|10.256|24.418|4.454|-15.223|-0.639|-2.693|0.208|6.302|4.36|-19.702|-14.087|-2.62|5.122|7.706|2.49|7.165|-10.923|2.345|13.047|-4.846|1.764|1.82|16.494|13.779|-16.246|10.191|-12.808|-1.095|-4.138|5.748|-0.196|5.502|5.977|5.62|-9.54|1.7|-1.12|15.441|0.324|11.081|-11.058|-4.805|2.422|-3.03|1.931|-0.842|-8.479|4.161|4.262|9.046|-0.921|2.581|17.923|9.306|-5.292|0.414|11.531|-0.092|-12.939|-8.212|-7.003|5.72|18.77|-5.275|13.526|-3.974|5.037|-1.876|-5.799|5.026|11.908|-7.564|-0.373|6.168|12.451|-14.889|4.899|-6.857|2.371|-2.067|-4.798|3.953|1.564|-7.313|-5.112|5.891|-1.414|14.027|-4.66|6.819|-2.072|-6.771|-0.61|10.012|0|16.7|8.357|-1.699|-4.54|7.819|1.093|5.1|12.032|-12.57|-0.494|-1.873|-4.356|15.319|-3.407|-3.775|24.742|-10.499|-15.785|-4.433|-0.826|-10.011|17.909|19.135|33.25|-1.373|-4.895|26.698|11.162|22.823|12.727|17.271|-24.598|-6.536|17.166|6.667|9.231|-3.37|13.498|-24.788|-19.864|7.822|14.573|11.07|20.651|13.359|108.488|-6.683|-17.043|-17.317|2.257|-34.171|-27.446|-23.136|-11.556|-5.739|-23.558|20.745|-3.821|13.127|18.833|-8.1|-2.278|-17.52|-6.541|-8.293|-9.771|-7.025|-0.97|11.401|-6.87|11.231|-3.14|14.955|9.3|27.18|12.727|8.315|11.102|-2.911|5.302|-3.978|-1.874|9.957|15.005|24.6|5.039|3.2|-10.072|-2.91|0|-4.556|-0.332|5|-7.228|-4.728|-4.888|-1.635|-5.712|14.301|-9.134|-4.152|-14.175|-1.9|20.734|-6.438|-21.969|8.978|15.514|20.406|1.651|4.194|6.897|-2.247|21.088|5.755|4.198|-9.865|2.069|-9.938|13.38|-10.127|-19.797|10.923|-6.032|-17.105|1.786|-11.672|17.844|-4.61|19.618|5.128|10.468|-9.778|10.837|-15.328|5.154|-2.46
01596|21106|/equities/diebold-inc|R2000GROWTH|9.598|42.291|-27.01|-24.146|-39.079|-22.644|-6.852|3.204|11.591|-9.889|-10.979|-7.077|4.515|-18.925|-5.17|-9.793|6.228|-2.686|6.296|28.143|12.566|52.006|-18.455|-8.393|19.656|15.016|26.514|-2.84|40.057|-49.858|-39.01|8.996|45.254|3.857|-37.5|-0.089|-19.41|51.856|7.765|-15.758|-8.853|20.457|116.235|70.683|-23.853|-16.154|-13.333|-5.263|-58.15|-5.021|3.913|-25.081|-0.325|-1.911|-14.905|12.844|-14.844|-0.518|-15.536|11.736|-12.607|-16.429|5.86|-6.206|-8.143|1.656|11.029|8.151|10.307|4.587|-12.061|-11.654|-0.637|13.733|-3.946|-1.599|-9.132|16.479|-10.462|-7.876|-13.21|-5.967|23.85|-4.338|-8.605|-2.714|2.399|-1.697|-1.946|-0.672|14.423|-9.931|-4.256|2.117|0.311|-6.979|0.77|-6.199|7.034|-0.213|-5.716|6.686|11.313|1.757|-3.282|13.919|2.044|3.819|-13.411|-3.057|4.595|9.969|-3.397|7.365|-4.076|-3.822|2.34|0.538|-11.747|3.468|0.711|-12.354|-0.27|-6.185|2.414|-1.559|23.477|5.387|-0.331|-6.537|17.339|-3.946|-5.291|-2.483|-6.172|-2.219|-4.681|0.853|14.677|-4.337|2.005|2.512|-1.415|19.854|-9.364|5.028|-5.97|-7.56|-1.291|9.669|8.995|-6.608|13.166|-16.865|-8.169|9.148|8.838|5.159|6.634|-6.47|23.794|-3.481|-10.734|-11.784|0.321|-5.787|-10.239|-16.494|7.22|3.935|-9.833|0.663|4.394|55.68|-6.692|-10.801|-14.664|-18.834|-7.882|3.533|-13.42|-2.931|5.284|4.007|-0.084|0.718|2.201|-0.536|1.304|5.311|0.345|3.865|3.738|-0.542|-4.446|-0.094|3.528|2.75|2.276|2.921|-2.213|7.526|4.875|-28.208|-3.382|10.131|-9.888|3.494|-11.814|2.773|-0.873|-3.391|4.756|11.181|2.463|-4.479|6.052|-12.805|7.612|6.596|-4.219|-8.673|0.573|-2.747|1.546|-7.028|12.655|3.579|10.608|2.22|8.315|-0.125|17.796|-6.656|3.856|-15.066|4.012|11.164|8.293|-8.657|5.782|-8.512|-5.793|4.521|-7.167|11.616|-6.769|-3.19|4.254|6.86|-4.724|0.927
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||0.309|0.84|-0.124|17.925|7.233|-3.782|10.999|-4.796|8.5|-0.817|-7.297|-4.675|0.42|8.354|8.333|-6.218|5.543|15.11|6.294|34.036|-1.926|-14.303|24.695|15.799|6.385|18.729|42.607|-50.355|-41.465|6.39|-10.177|39.729|-2.526|-8.927|4.642|6.144|-10.164|-15.356|23.121|-17.944|-3.863|-10.278|-39.429|19.035|7.03|-6.541|2.077|-4.261|0.428|-2.503|-9.332|2.853|-0.516|6.019|-0.679|-20.432|13.358|4.082|-1.135|-0.502|17.378|1.042|15.464|0.692|12.671|12.747|-1.94|-6.452|-6.274|5.798|48.515|45.801|-3.75|3.004|15.461|-4.179|-10.459|-8.625|-3.014|12.744|5.845|-8.927|-3.555|5.676|-20.976|-12.874|-11.675|-11.975|8.535|3.722|27.599|0.516|-3.246|-8.247|0.983|-1.425|1.799|-4.278|5.018|14.572|-2.286|-0.261|9.565|45.634|-48.028|-2.987|11.189|-1.266|29.219|-3.168|13.388|-4.669|22.148|-1.682|-1.109|11.202|-16.909|11.737|-6.512|40.476|21.832|-1.799|-9.375|-7.421|5.159|10.204|5.376|-9.078|-27.162|-21.736|-15.874|-1.647|-6.354|-4.196|10.085|10.021|16.708|7.258|15.648|-7.92|-9.966|-6.88|-12.219|19.463|-15.938|-12.953|1.369|6.991|-11.958|-6.979|6.814|6.779|4.961|17.125|-11.262|9.591|12.364|14.765|18.928|-3.732|-34.081|20.383|41.904|-19.901|-37.539|-15.118|-25.03|-14.155|-8.359|-11.58|3.367|2.882|-38.988|-3.662|0.12|-3.839|12.47|8.373|13.959|-7.748|1.609|9.901|-9.262|7.496|-4.228|-4.821|3.74|8.595|-5.045|-13.599|-3.909|2.052|-0.941|8.316|-3.691|16.969|-2.529|-1.26|1.891|9.492|-4.34|-2.975|-1.952|5.441|7.639|5.141|13.113|-2.825|8.98|-5.63|-0.93|10.504|3.676|7.815|-0.845|2.292|29.727|-15.312|-0.697|-13.136|1.849|15.543|3.066|11.722|-1.05|19.441|1.153|-3.72|39.504|4.281|30.316|21.483|-15.551|5.829|-15.131|4.99|21.384|-5.269|12.073|-14.382|-30.031|-5.568|-0.737|43.295|-30.162|-15.091|-3.505|22.321|15.149|11.905
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.798|6.627|-15.293|6.567|0.954|-3.364|-4.737|-11.395|10.716|3.758|9.216|-4.455|4.565|1.588|-7.972|3.442|6.215|12.199|10.179|-1.908|-0.86|15.646|-1.158|-4.962|6.242|1.659|18.554|2.256|31.722|-28.804|-15.105|-10.394|3.388|2.213|4.811|9.27|-10.876|3.039|17.677|-19.481|0.678|-3.645|2.207|15.749|-11.546|8.502|-13.954|-9.335|0.547|5.589|4.132|4.205|-0.523|-1.31|-2.816|-3.75|-4.773|-0.528|-2.05|15.68|-2.582|0.802|0.709|-3.937|2.463|4.351|0.081|2.194|2.809|11.695|-9.468|-2.127|1.976|5.842|-3.657|2.102|5.347|10.288|3.412|2.056|-8.39|4.791|11.933|-6.347|-9.536|-1.379|-3.538|0.814|-2.566|-4.094|8.627|-7.59|3.103|2.907|5.718|-15.604|5.353|-7.173|0.564|3.238|-4.039|-0.413|4.079|-10.492|1.581|7.019|5.931|21.185|-7.123|6.189|-9.045|9.683|-3.019|-4.38|4.58|12.234|5.997|8.059|-0.913|0.888|4.073|-4.821|0.987|-7.599|0.213|8.961|5.276|23.842|0.217|7.306|17.947|-17.817|-3.018|-6.388|9.556|2.014|1.723|-0.325|-5.441|11.062|-2.146|1.599|3.875|4.634|-7.094|7.636|-10.97|-9.041|1.034|10.576|4.845|-12|11.739|6.541|-8.565|5.876|-2.083|7.405|10.282|-3.624|35.846|14.035|-18.397|-13.284|-9.188|0.396|-15.333|-19.946|4.28|11.408|-9.771|7.756|13.082|-10.286|9.586|-7.528|-11.23|-14.067|-0.842|10.294|-2.606|-7.561|9.688|6.57|-6.234|9.211|-3.479|0.194|-0.959|5.163|5.759|21.893|-3.802|-8.261|-9.66|-7.763|1.87|26.453|7.464|17.768|3.551|3.405|-3.604|-5.302|-4.98|1.409|5.123|6.86|4.552|8.859|-0.15|-6.452|-0.349|6.394|-1.825|4.103|-1.571|-5.845|6.049|-2.263|-3.657|4.176|-2.5|-5.851|11.469|7.667|2.143|-8.384|9.151|10.173|-7.557|-2.934|6.142|4.805|-13.013|-2.009|-10.635|1.757|6.992|-1.262|-0.443|-7.582|1.455|-7.203|3.874|12.219|-1.477|-5.841|-3.748|16.174|12.314|-14.68
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|13.447|18.107|-11.453|-8.214|-9.897|-2.212|1.786|-21.822|8.217|-15.814|-10.379|-7.929|16.035|-0.041|15.513|5.104|-5.428|15.484|-19.115|14.384|2.091|15.517|26.52|0.346|14.295|2.661|-1.975|38.769|5.703|-11.169|-4.734|9.581|-0.854|-6.545|7.417|5.782|0.843|-2.79|-11.348|-2.488|-0.435|-6.59|11.194|6.864|-15.238|7.142|-1.769|0.209|-4.195|-10.783|9.097|-5.113|9.748|8.779|-1.197|8.409|-1.982|8.885|2.811|4.341|0.563|1.838|8.28|6.227|-0.99|9.404|5.097|1.577|3.65|-9.291|-16.78|3.183|-2.564|7.776|-5.635|-4.575|-2.408|7.493|7.004|-5.371|-3.098|-6.254|18.518|-2.788|-4.739|6.278|-7.865|13.029|-19.955|15.478|17.949|7.025|-6.875|-11.431|-8.681|6.26|14.946|8.254|-8.98|-1.01|43.6|6.356|0.758|2.605|-6.2|-8.264|4.183|6.893|-2.648|-5.225|10.357|50.543|-5.3|8.255|-7.825|9.064|22.055|36.471|-21.478|13.848|-11.55|-5.908|3.083|-5.405|-9.349|3.056|-0.199|9.593|17.506|-6.32|17.371|0.094|-10.211|-6.324|-6.985|-7.734|-1.602|-8.714|15.32|-11.45|-4.402|2.313|0.244|21.228|-6.111|2.857|-14.582|-1.325|9.348|25.434|-5.685|-18.734|13.019|12.199|6.861|2.641|7.78|-3.744|0.459|10.998|42.733|118.413|46.512|48.276|-11.585|36.667|-87.755|-23.497|17.523|-48.366|-20.189|-6.006|-6.2|6.421|-4.538|4.94|0.572|-11.985|8.277|-2.329|14.427|-1.684|-0.927|12.469|1.096|7.818|0|-12.455|-5.915|-2.837|-0.362|15.827|-3.053|-9.769|-12.696|-0.415|-3.69|5.482|7.873|-0.729|-1.472|-5.345|0.915|3.73|9.465|8.498|-1.663|-1.329|10.065|-0.343|14.926|-3.241|16.556|-2.174|-5.008|17.394|-13.613|1.65|4.855|-7.15|8.305|9.864|-4.476|3.98|-3.941|6.25|1.266|16.176||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|52.932|0.932|23.981|-2.71|-31.196|9.95|-7.493|-41.138|12.496|3.388|1.707|-5.046|6.619|-3.523|64.715|-12.033|-1.171|22.314|-8.886|0.861|-8.86|-24.6|-10.745|21.053|23.148|-25.569|58.753|20.342|-28.585|7.587|-55.362|60.413|6.561|99.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-3.269|2.564|-14.79|2.058|-0.681|4.263|0.357|-8.333|-0.326|-3.912|12.698|-10.143|2.104|-0.323|-7.463|-1.253|8.56|17.925|-0.656|-0.28|25|17.582|13.75|-14.439|3.889|3.746|16.054|-7.716|39.056|-42.611|-3.563|-13.017|-0.412|-4.892|-2.201|8.628|-22.419|0.486|2.662|-16.528|1.983|-9.255|16.119|0.752|-6.206|-8.752|-8.373|3.163|-5.95|-3.744|-17.153|3.69|15.267|-4.579|-17.084|-7.649|9.13|3.697|8.939|11.014|-12.165|2.655|6.94|13.892|-8.04|-0.329|-11.553|-7.54|0.723|28.904|-16.618|-2|5.634|1.532|-21.048|13.866|-4.724|-3.544|-1.25|-23.469|-27.908|14.52|19.219|-13.973|-24.699|13.362|2.832|12.185|-11.277|14.821|7.29|11.132|3.193|2.983|29.613|-3.804|15.302|-16.99|18.961|-7.972|-13.948|-15.789|10.418|-20.327|15.601|10.216|19.817|3.58|-13.514|11.927|-6.994|7.241|11.538|14.286|5.202|41.34|0.164|-4.969|-4.037|7.372|-6.726|1.826|-1.647|-21.871|2.151|18.22|23.13|-4.959|-2.889|-16.488|6.268|-22.259|14.304|24.606|-0.471|-9.773|24.296|7.372|4.752|21.687|12.162|12.121|34.694|25|-5.769|-3.1|-19.392|-6.738|-3.093|37.264|0|15.847|0|-8.955|35.811|5.714|-1.408|30.275|-8.403|9.174|65.152|4.762|-11.268|2.899|-22.472|-37.762|-3.378|-28.502|-15.854|8.37|-13.359|6.939|-11.552|-4.811|-10.736|18.978|-4.196|-24.737|-2.062|2.105|-19.831|-4.242|-14.36|-9.969|-7.091|-14.797|14.873|-7.712|4.651|66.515|-5.388|-4.132|52.681|-20.75|-28.952|57.263|3.468|6.135|-12.834|64.758|-4.219|-11.567|-40.312|19.415|18.987|77.528|-11.881|27.848|18.797|-10.135|-24.49|14.62|131.081|1750|33.333|-25|33.333|-25|0|-42.857|40|66.667|-40|25|33.333|-40|-16.667|-40|0|25|-27.273|0|-31.25|33.333|9.091|-15.385|0|85.714|133.333|-25|0|0|-20|25|-33.333|20|-16.667|-14.286||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|6.396|5.482|-4.314|-6.037|-33.956|-5.152|0.792|-22.436|0.806|-5.587|11.792|-4.54|-5.419|-6.275|2.802|-0.257|-12.389|-7.372|32.436|-0.085|6.821|9.761|-1.214|7.929|-5.566|11.623|-4.762|2.532|23.348|-22.257|10.801|2.602|3.346|2.181|-1.386|-1.807|-7.773|1.541|19.229|-21.6|28.103|-4.148|7.738|4.626|-18.262|-1.622|-21.461|-5.645|4.762|19.779|1.305|6.238|-13.527|-1.601|10.111|14.681|-10.134|0.965|35.425|11.03|-12.785|4.497|8.777|-5.184|2.517|3.623|-7.008|3.056|-1.099|8.495|-6.676|10.276|-6.537|3.104|-4.408|21.866|-9.842|0.499|24.854|-13.042|-1.894|-10.95|-3.457|-9.91|-11.483|-6.017|7.036|9.541|-35.892|3.602|8.347|-11.694|14.109|-1.911|10.345|-12.515|14.576|3.074|15.522|6.566|-24.717|-7.89|11.253|-11.286|6.894|14.821|12.639|13.574|1.089|8.604|-9.621|-3.532|-10.602|2.456|27.522|-6.923|1.134|-12.239|-2.711|4.74|-8.32|2.258|-8.78|-17.596|-4.029|5.175|2.174|18|-5.057|15.965|32.425|-16.908|-6.845|-6.941|-2.145|3.683|7.925|12.202|17.579|-7.674|26.454|7.581|10.683|18.92|-10.841|9.941|-21.748|-5.157|-2.097|7.561|32.485|-15.718|9.892|26.197|-10.012|0.999|-3.898|13.973|0.648|1.781|12.798|13.036|-20.839|-10.913|17.165|-5.142|-25.528|-13.76|-0.338|-5.84|-12.208|-18.644|13.021|-4.794|37.144|-12.141|0.592|-6.05|-34.858|9.799|8.004|16.855|-4.007|3.784|10.772|6.966|8.918|3.078|8.386|16.492|-0.262|8.404|9.175|-1.826|9.315|-1.053|6.596|-10.882|0.377|-20.35|5.152|-8.382|6.516|-5.663|-12.753|-13.133|-2.013|3.613|14.061|-11.002|-8.287|-7.505|14.632|9.457|22.173|-1.118|-12.58|-8.337|-4.001|50.394|-22.662|-17.332|-6.772|19.416|-3.738|7.855|91.256|9.391|10.577|46.893|10.972|42.729|43.269|15.556|-4.594|49.735|-9.569|41.216|3.497|-22.283|11.515|3.125|-28.571|-10.4|-2.344|-6.227|-2.5|25|5.66|41.333|-21.053|-5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-4.595|10.849|4.188|4.079|-2.243|-5.145|4.432|-8.89|1.401|-16.163|10.55|6.829|8.468|0.152|4.569|1.994|7.529|35.291|3.684|4.477|11.08|11.966|9.287|-11.856|1.772|5.747|-2.204|-4.13|26.1|-28.166|-12.706|-2.185|6.241|4.102|17.346|7.92|-10.433|13.279|2.377|-28.111|3.047|1.161|19.693|-1.904|-12.718|15.658|-16.069|-12.141|5.617|6.347|-5.933|-4.197|7.994|4.601|7.667|3.293|-0.553|6.957|2.948|9.379|-3.298|6.856|5.062|-8.882|7.387|-1.478|7.915|-9.208|11.382|5.523|17.112|-1.954|-1.81|9.516|7.046|8.571|10.489|-0.406|5.851|-0.107|-18.273|-2.479|8.434|-5.018|-2.656|-16.254|0.869|-5.377|-6.17|3.423|1.896|-2.606|1.916|-0.833|17.971|-5.5|12.688|3.601|2.902|2.894|-0.91|-5.991|23.913|-4.747|7.201|-3.045|2.309|4.022|-6.479|3.628|3.127|-2.874|-17.568|1.176|18.935|-5.969|11.821|5.615|-3.125|9.022|2.324|5.446|-21.903|-8.02|-18.914|5.922|10.18|8.921|-2.84|5.694|-3.448|-15.068|-12.351|-0.775|-3.25|-1.582|-1.318|11.141|6.837|3.275|6.38|18.499|3.324|13.522|-17.274|2.071|-15.257|-4.348|1.353|-13.835|2.505|-2.627|7.157|0.485|-9.307|-2.291|3.713|-2.99|5.351|12.896|23.623|-13.593|3.998|-21.983|-7.106|7.132|-1.528|-31.111|6.006|4.094|3.671|1.131|7.281|-15.377|-9.008|-12.329|2.918|-10.66|7.45|-2.96|4.131|-1.058|-8.867|2.56|-1.169|0.753|-3.95|2.901|1.491|1.574|6.651|5.935|-0.487|0.155|1.667|-8.942|-1.015|5.369|-3.169|1.237|7.12|0.587|6.165|-11.279|-11.673|-1.207|-5.51|8.76|6.18|16.227|-2.301|-7.077|8.414|7.367|4.936|26.704|-5.68|3.522|-8.783|5.144|-1.526|-5.887|2.352|6.346|-2.321|8.696|5.608|-15.467|2.521|16.449|30.698|0.093|26.374|0.647|19.396|0.211|-9.439|0.064|-5.602|-2.981|-1.892|-12.974|36.885|-10.513|8.704|-25.31|0.75|-2.439|2.041|5.793|12.035|5.938
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.581|6.164|-28.15|-39.81|-16.27|-0.982|29.106|-17.131|-2.41|-43.462|-22.407|-0.067|-9.187|-5.808|-3.292|-6.161|5.157|7.222|-6.838|21.384|4.245|17.851|-0.027|-4.788|-6.223|-1.086|-14.489|-6.141|28.536|-20.333|-10.287|-16.768|5.139|41.369|7.325|-16.098|-12.643|1.441|18.509|-3.477|-5.615|-30.641|14.163|46.169|-19.008|-14.111|-7.84|4.995|40.774|-7.558|4.775|42.574|9.465|-1.731|2.632|8.799|-2.849|3.974|-7.302|-5.87|11.269|3.394|17.468|29.072|-0.528|-6.327|31.278|-6.094|0.49|-8.078|-5|28.721|29.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|8.147|8.583|-13.327|-1.969|-1.888|0.044|1.065|-18.723|5.04|-4.315|7.608|-5.389|-5.014|10.973|8.485|27.297|9.15|-1.786|8.095|4.286|6.944|-7.157|9.844|12.152|5.313|3.454|10.286|-1.455|8.98|-15.225|-12.524|-2.544|7.705|-1.255|8.742|6.494|-23.382|-0.485|13.255|-4.993|4.762|5.172|8.847|10.573|-10.601|15.51|-11.312|6.763|15|9.091|12.245|2.797|5.926|0.746|-10.067|-5.096|1.948|5.479|-2.667|3.448|11.538|-2.256|11.765|13.333|-3.67|-1.802|-0.893|4.673|-13.008|24.242|-3.696|11.739|9.264|1.691|-0.719|-1.882|-5.973|5.116|-5.286|2.715|-9.24|-12.094|-11.783|-15.705|-21.538|2.76|-0.216|2.775|-4.656|30.345|13.994|-27.314|-3.74|17.139|2.645|-10.849|-3.417|-21.747|4.082|-3.318|-8.831|15.595|-0.657|-20.105|-0.15|-10.463|22.615|16.923|0.58|10.117|4.682|-8.469|7.574|14.232|4.248|-6.707|-0.485|-13.263|8.324|-9.213|-1.829|4.127|5|-9.556|7.235|11.836|3.242|7.363|-1.84|-11.819|32.362|-15.434|-8.323|6.726|-4.369|20.468|-0.524|1.566|-3.424|-11.378|13.977|-2.528|8.702|4.466|-7.658|-1.594|0.73|28.037|11.198|9.091|1.149|2.353|-7.407|4.318|0|2.804|2.638|10.026|-6.65|0.744|4.675|-6.098|-2.381|-1.176|-14.141|-1|-2.913|-5.505|4.808|-7.143|-6.667|-1.316|-5.296|1.905|6.961|-0.169|-6.349|-8.563|2.074|-4.93|-20.67|-1.648|-7.143|10.734|9.259|3.185|3.289|7.801|-2.083|-3.485|1.635|4.857|6.061|2.326|-4.444|-2.878|-2.797|0.14|-4.8|-10.18|-2.907|6.173|-2.41|3.75|7.383|-9.697|5.769|-3.704|1.887|-7.018|-7.065|2.222|4.046|||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-1.429|-17.715|-22.664|-33.735|-69.873|10.421|-26.074|-30.269|-21.683|-13.019|-20.526|-17.68|1.07|-11.962|-0.082|-2.358|-5.585|155.299|-13.283|57.708|21.053|48.227|-15.569|4.05|-1.935|-17.893|-7.287|6.612|35.955|-46.834|7.308|-17.895|23.377|-12.896|12.611|-15.409|-30.226|-15.448|8.783|-17.324|-3.37|13.98|15.997|-14.863|-24.79|30.128|-31.542|-4.459|19.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|13.31|16.106|-18.254|-36.238|-2.519|1.266|15.808|-20.749|4.875|33.725|5.46|17.598|-8.587|-13.351|-22.159|-7.211|-4.468|-5.987|14.759|-19.124|-6.705|35.989|44.153|-27.96|66.791|-14.423|30.515|-2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|24.343|59.08|0.243|6.131|-10.718|1.731|-0.558|-23.632|30.399|14.604|27.95|-2.56|4.113|16.208|-0.978|10.102|14.006|-7.035|3.48|26.699|3.953|13.617|3.768|14.602|-5.579|33.524|0.94|6.14|9.958|10.541|-15.723|-8.752|2.727|10.057|4.051|10.851|-19.321|0|-0.301|-9.837|0.272|1.24|23.364|18.649|-19.611|2.662|-10.632|-1.465|5.405|17.195|2.315|-11.475|-5.426|-4.444|4.247|5.714|-16.096|6.569|0.735|11.475|6.087|-12.879|1.149|-7.774|-13.982|0.612|-4.942|-16.908|7.812|14.627|-10.904|3.753|-9.445|11.85|-1.215|-2.425|15.495|10.599|-1.824|10.365|-0.74|-3.706|4.468|-20.953|-13.669|23.696|4.74|12.103|-8.569|6.466|18.166|-4.305|-6.031|-10.763|15.318|-4.929|4.04|-23.347|-1.235|7.868|-31.745|-1.325|-6.212|23.271|13.772|19.879|10.499|6.587|15.915|15.393|11.611|20.057|17.167|8.499|5.133|17.149|-5.444|-5.03|-2.153|-0.195|2.605|3.742|17.317|-3.529|-21.731|-4.233|1.613|-26.675|27.258|15|-11.864|-18.169|-10.435|12.273|6.065|14.771|15.717|1.8|5.552|16.963|23.476|16.312|-3.754|10.566|11.814|-7.782|-0.388|3.2|-9.747|-3.484|43.5|-23.077|-11.263|-24.679|-12.584|38.199|81.921|-11.5|53.846|0|16.071|-3.448|-2.521|14.423|38.667|-26.471|-12.069|-10.769|8.333|-2.439|-18|11.111|23.853|11.224|-2|-0.99|-0.98|-12.069|11.538|8.333|-11.927|-2.679|-11.811|4.098|0|-6.154|-11.565|2.797|-3.378|5.714|11.111|-13.103|9.848|-0.752|-5|-10.828|-19.487|56|-3.101|-4.444|14.407|-2.479|-5.469|4.918|-6.87|-1.504|-15.823|29.508|-13.475|-21.229|7.831|-19.807|-4.167|53.191|-12.422|7.333|-3.846|-32.468|-7.968|-6.343|7.631|2.893|-20.395|37.557|-11.6|-6.367|-8.247|-0.683|-2.333|45.631|-6.364|51.724|9.023|-10.135|3.497|-5.298|-15.169|9.877|12.5|-22.162|-15.909|8.911|-6.481|-1.818|-18.819|5.039|-26.286|12.54|13.091|-11.29|62.304|-59.789
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-29.595|0.312|-27.765|0.226|-32.468|-17.776|0.189|-40.353|-30.535|36.574|19.134|-5.151|-11.817|-27.539|-14.659|-8.42|154.007|48.634|8.746|15.319|3.547|1.399|-1.379|2.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.514|4.137|-33.037|16.718|-12.024|14.646|-2.226|-27.99|13.527|-20.493|-8.971|-8.113|-10.666|-16.333|19.346|-15.215|-11.747|-13.225|-1.841|-7.389|14.539|21.675|8.039|4.104|47.805|10.885|-11.338|28.802|39.76|-47.884|2.917|-20.169|41.204|30.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-29.024|48.014|-16.566|-22.339|-41.757|14.777|-0.156|-18.924|-21.315|-26.581|-14.824|-13.683|10.517|-19.028|1.588|-2.687|-17.208|-23.887|62.836|26.326|162.036|-2.978|6.778|1.529|11.143|-19.955|6.694|-9.818|22.222|-6.015|-3.077|-0.403|54.938|15.164|24.096|2.283|-73.678|0|0.58|0|0.194|-0.097|0.978|0.196|0.492|0.594|-0.198|0.596|0.802|0.201|0.403|-0.101|0.608|0.509|0.409|0.308|0.31|-0.104|-0.205|0.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|17.244|8.274|-18.076|-33.282|-1.896|-12.479|-4.953|-19.706|-7.972|-15.1|46.719|17.784|1.882|-14.328|-3.653|3.083|13.722|-18.94|-5.841|-17.739|12.396|32.629|41.917|39.737|13.656|-12.07|-6.981|2.627|28.352|-34.75|-36.123|-6.704|3.644|-9.045|-8.928|-1.138|-12.483|1.78|-15.544|76.435|-5.067|4.011|54.797|34.414|-27.932|-19.936|-20.095|6.43|-1.827|12.313|-8.376|1.386|20.459|-7.529|-16.181|-14.523|-3.6|5.042|-2.459|18.447|-1.435|-21.918|15.208|20.797|6.852|7.143|-4.545|-12|-3.382|-1.741|-17.601|6.174|-0.796|13.924|15.546|-7.337|-1.485|0.099|-15.4|-1.999|2.614|58.415|-26.481|-19.879|-4.051|-11.963|46.131|32.009|6.606|-17.232|-1.85|-0.479|12.329|-16.626|39.981|-13.166|-5.954|-22.209|2.323|-3.513|5.159|6.875|-19.683|89.927|2.83|-11.064|4.257|6.26|-9.433|1.059|-9.735|4.877|-0.137|-1.612|4.297|3.43|11.47|-5.448|-11.73|2.346|-10.498|-5.339|4.394|-6.004|-6.407|0.179|5.047|11.134|-8.08|-2.841|5.398|-24.035|-15.865|13.36|17.353|10.597|-6.609|-3.247|-0.467|0|6.797|2.517|16.837|18.725|-4.356|10.187|1.351|2.721|4.285|-1.032|9.473|6.338|0.268|6.786|-7.834|12.269|-2.662|10.581|23.72|2.008|2.469|2.101|-0.21|-4.79|11.333|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.738|13.024|-2.528|-0.798|-5.46|-2.519|-3.079|-6.421|6.745|-1.77|5.296|-5.037|-0.254|-1.12|-2.315|5.267|6.812|15.189|10.272|-3.455|6.127|26.382|0.709|-9.732|9.504|3.568|4.076|0.031|3.604|-20.281|-6.389|-4.786|-2.957|1.391|1.846|-1.51|3.614|-4.211|9.359|-4.255|15.134|1.317|10.578|9.281|-18.076|2.649|-5.499|-6.23|4.094|1.011|0.329|3.18|-5.569|2.123|-6.115|-0.575|1.213|0.323|16.042|5.058|-2.163|3.243|3.745|-4.138|4.432|2.391|-11.781|-1.512|2.004|14.737|1.409|4.122|2.801|13.073|3.596|-1.918|-0.247|5.952|0.372|-4.871|-4.683|4.391|9.107|-3.992|-3.638|0.126|5.29|1.658|-3.96|5.542|9.093|-9.283|2.63|-1.768|10.435|-7.5|5.546|-8.084|0.022|-3.196|-1.71|0.021|10.045|0.165|6.821|7.205|-5.29|4.097|-8.939|1.55|2.264|6.283|-11.772|9.904|6.166|4.97|5.358|2.146|12.684|3.294|4.937|-5.356|1.718|-6.719|5.772|-0.288|-3.573|7.535|4.604|2.234|23.315|-11.261|-17.944|-4.742|-3.49|-2.032|0.097|-2.793|5.218|4.486|8.134|3.675|5.124|8.135|-12.572|12.257|-7.209|-12.57|15.956|6.994|-4.323|-10.558|13.025|0.762|-6.714|9.279|-3.939|19.881|-10.458|8.081|21.083|11.421|-25.158|-8.203|42.232|-11.255|-32.485|-22.747|13.114|5.573|-2.794|17.119|12.832|-7.804|10|-7.321|-11.299|-22.626|9.79|0.032|-12.674|-1.509|11.128|4.659|6.273|-1.7|4.493|0.985|-4.725|0.913|7.841|-1.082|7.609|5.834|1.206|-3.877|0.765|13.899|6.341|21.446|-4.579|16|2.901|7.469|7.065|5.401|2.862|6.356|-4.611|-2.902|12.291|-4.872|-2.251|16.785|5.213|-7.389|-6.192|-1.547|3.679|3.718|11.329|-1.923|-8.235|-7.019|6.712|9.13|-11.466|-3.448|6.783|-16.37|-0.564|-2.819|5.887|-0.083|1.685|-10.415|-0.526|9.63|-2.253|-8.804|1.868|-8.856|3.966|-7.166|4.897|9.848|10.46|5.286|-0.088|16.155|22.71|-18.256
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|24.262|5.333|22.951|-24.224|1.471|-15.603|-0.177|-23.854|20.259|2.322|6.349|-6.281|7.843|-14.871|6.634|-23.325|-0.494|-7.429|22.721|10.543|18.349|-3.369|56.667|-2.703|-9.976|-10.652|-1.709|14.706|19.648|-23.371|-5.72|-7.632|41.551|51.681|-1.653|-11.029|20.889|3.687|20.556|-24.686|-11.808|-42.585|-10.095|9.375|-12.886|1.473|-42.661|-7.066|9.57|-4.419|-15.096|4.277|4.468|-5.311|21.024|43.214|0.945|9.483|-24.183|-8.493|40.741|-16.456|54.23|6.221|12.145|13.824|45.299|14.706|14.607|-2.198|-32.09|-4.626|1.079|-9.74|-45.39|-17.664|-19.601|17.033|-14.252|-37.436|0|15.983|21.875|-28.678|-25.305|25.313|60.134|8.585|-7.598|17.763|-0.393|25.082|-40.719|11.123|-12.559|-10.406|9.647|-9.03|0.254|-8.655|-13.329|-8.963|9.406|2.181|0.964|-11.672|-3.349|6.375|-16.01|14.828|-9.69|14.669|-0.311|5.933|5.936|12.314|0.473|14.531|-24.058|1.39|-10.843|-3.584|19.486|9.882|-11.397|4.503|-2.479|21.934|-4.691|-10.53|23.905|0.921|-19.734|10.993|0.247|-8.982|47.299|0.666|9.08|-10.799|11.298|1.217|31.1|17.416|-43.372|1.726|4.628|-10.595|22.497|22.39|-5.436|-11.069|-0.254|17.788|-17.509|11.248|-16.11|0.812|3.981|19.281|-2.113|74.877|-2.638|-2.797|12.304|-17.495|-5.703|-8.736|16.957|50.327|-32.747|41.304|-10.056|20.539|-14.655|-16.145|-13.542|-0.826|4.086|4.027|-6.289|-14.054|-1.421|3.875|13.152|-0.416|2.778|-7.692|-7.65|37.594|12.712|-3.542|21.927|-3.834|-14.247|-10.539|-5.991|-5.033|13.965|-21.832|-7.899|-0.536|-23.706|15.591|-9.286|20.898|-2.852|18.02|-3.442|-11.054|-15.638|-21.154|13.043|47.269|5.149|-0.786|-5.214|-11.532|-24.22|-6.096|26.935|-3.17|4.204|31.881|5.649|2.796|4.494|-4.095|-16.846|30.679|6.484|32.343|30.043|-1.688|-20.736|-3.548|-21.32|22.741|-0.926|0.621|35.865|-11.896|-33.58|-50.85|-25.565|-2.809|-4.366|-28.166|0.668|13.665|60.11|-33.358
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|6.439|7.934|-11.774|-12.113|-8.348|-7.779|23.864|0.653|17.059|-12.099|-6.615|1.074|2.604|-13.287|-4.598|-7.545|5.155|8.88|25.371|2.594|13.873|39.267|1.085|7.64|53.473|-17.953|0.617|-27.943|68.488|-65.081|-6.683|-5.834|-6.846|13.557|0.833|4.936|-12.663|-1.937|-0.7|-11.971|1.524|0.669|10.043|1.628|-7.111|-9.471|-14.326|2.435|6.39|3.209|5.65|-1.117|9.816|-0.407|3.586|9.469|0.932|1.659|0.716|7.161|-2.25|-8.046|0.694|8.543|-0.748|18.991|-1.749|-6.284|7.647|7.256|12.252|-5.615|-6.324|0.125|-3.974|4.597|-13.743|4.781|8.123|2.073|-7.71|11.219|-4.495|0.995|-8.272|8.747|9.437|1.237|-8.375|4.063|5.096|-3.2|14.155|7.97|10.236|-0.987|-1.762|-8.097|0.816|-2.701|4.136|-2.184|-5.577|-7.882|-1.182|18.159|2.7|0.254|-1.171|-0.911|7.768|13.017|3.878|5.298|16.753|6.74|-3.067|12.782|4.069|4.412|-8.929|1.818|0.61|-5.202|-8.827|21.83|0.972|24.145|0.202|5.085|10.023|-18.904|-8|2.496|4.86|8.961|-4.845|2.994|7.511|0.648|-6.275|8.333|13.716|22.63|-19.059|-3.349|-13.636|-10.866|2.453|46.409|29.749|65.089|-3.977|-30.159|-26.316|6.542|0.943|7.071|-5.112|6.826|198.98|20.988|-11.957|-17.857|-7.438|-34.595|-41.824|-13.821|-4.404|-8.095|-26.573|-3.866|6.25|-1.408|-15.35|-7.32|-26.122|-4.297|-11.265|-14.264|-0.591|-1.599|-7.215|-7.774|-2.486|-5.664|0.46|17.488|-3.518|-3.762|4.659|-5.342|11.961|-13.059|1.597|-13.908|-1.97|10.671|1.751|16.928|2.304|-1.037|-2.821|-2.232||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-6.425|8.684|-33.234|48.843|-31.879|-20.405|-8.477|-20.998|-6.855|-38.218|15.834|2.38|18.706|-8.906|2.642|-5.682|6.53|-15.043|74.567|21.01|-8.66|31.993|-4.863|-22.359|29.719|-6.916|3.664|-14.409|35.385|-47.682|-3.45|-0.464|-4.548|-15.329|-3.406|11.922|0.544|6.607|1.799|-7.93|2.136|-11.88|13.293|-3.06|-12.374|-4.814|-1.63|2.368|12.278|5.053|-2.083|-1.158|-6.723|-5.982|-5.038|5.902|-5.675|-0.954|-4.747|9.031|-2.47|12.034|5.19|2.999|-2.665|-3.667|0.368|-0.731|4.188|1.546|-0.793|7.268|3.786|-0.397|-8.079|4.607|4.412|9.576|-7.207|-15.131|-7.979|-1.051|-5.034|-13.153|-14.428|0.364|-5.495|-3.203|0.818|-3.782|-1.085|-8.639|0.28|2.601|6.531|-4.151|3.624|-0.537|0.484|0.486|1.781|-10.491|6.281|-8.187|2.597|10.593|5.374|2.45|5.793|4.185|-0.399|-2.113|-0.582|6.25|-0.767|7.373|-35.747|8.149|10.633|-3.16|2.043|6.83|11.692|-2.82|-22.048|11.735|3.306|6.289|4.393|2.727|20.758|-11.468|-13.312|-6.031|4.435|-4.835|-9.865|2.498|1.598|-2.654|4.766|31.26|6.571|-2.503|11.915|11.985|6.96|-7.246|22.608|7.962|14.261|-9.934|-4.53|25.322|-3.857|33.14|-1.386|-18.718|-16.505|32.077|9.316|79.345|-9.841|-9.085|71.953|-26.522|-22.139|-19.597|11.131|-6.186|-9.128|-10.19|-9.438|-1.731|-8.728|-22.394|0.029|-15.206|1.585|-0.823|-3.165|-16.011|5.075|-2.231|-5.719|9.302|-2.349|17.068|32.509|5.82|10.334|2.412|-6.918|-2.645|1.286|-1.512|-1.113|6.6|1.467|-6.011|-3.547|19.673|-9.594|-0.368|-1.449|||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|9.85|94.583|-37.255|7.368|-45.569|-0.946|-17.38|-23.96|-19.096|7.46|65.492|12.332|-0.345|-2.099|7.235|5.334|18.1|17.371|47.532|-6.098|86.93|32.129|4.184|-2.049|-9.125|7.079|-5.556|12.979|44.172|-31.078|-2.675|-1.818|4.873|-3.279|35.933|31.985|34.653|1|2.564|-1.015|-4.831|34.424|11.184|9.055|-4.511|-5|-13.043|-1.227|-5.233|4.242|3.125|-7.343|7.925|-1.235|-20.201|-17.139|4.701|11.962|18.75|15.033|-15.47|9.036|1.22|34.426|-12.23|-14.198|90.588|10.39|2.667|-1.316|-33.913|3.604|-14.418|10.855|24.455|-9.606|-10.921|-3.512|-23.418|3.947|-10.059|12.667|-11.243|2.424|12.245|-26.866|-4.739|3.431|0.493|0|-3.928|-3.06|-6.451|-2.506|3.459|5|-2.222|-11.067|-6.642|2.264|5.578|-7.037|-10.299|11.111|20.4|18.421|40.741|3.846|-9.728|0.706|-9.436|5.267|-8.397|4.968|-10.221|27.765|15.254|1.724|-10.769|4|22.489|13.389|-18.182|-17.91|3.876|9.331|-10.614|5.6|-15.541|5.714|17.647|-22.727|-15.515|-7.706|-5.502|-19.305|13.1|-6.911|10.314|-11.473|151.9|-8.257|9.011|14.918|-11.205|5.366|-2.105|-13.636|-14.729|74.324|-6.21|-24.135|-9.565|1.77|10.136|14.637|31.618|-20.93|-32.39|-20|21.374|7.114|-12.643|2.19|-61.19|-9.487|-15.217|-5.35|-7.78|3.333|13.333|-16.667|-7.216|-5.977|-16.801|-14.187|0.347|-1.818|26.437|2.655|-1.739|-4.564|0.556|-4.261|12.09|1.515|22.677|-2.182|0|3.383|1.141|-5.396|-11.606|-13.953|16.96|-5.589|5.079|0|3.618|8.185|6.641|-5.893|3.131|-9.349|5.272|-3.723|-6.929|-23.494|-17.413|54.615|23.34|5.4|-7.236|-15.649|16.393|21.165|11.601|1.247|1.777|-5.967|-8.515|0.439|-4.202|26.933|-15.541|3.016|0.209|-1.353|7.125|45.357|-5.405|2.069|-2.685|0|-9.422|20.513|-18.018|2.462|5.178|-16.486|-10.843|-19.417|-4.806|-9.833|-13.043|4.214|-7.399|1.997|-19.886|-1.464|52.055|-22.133
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-18.809|2.952|-7.196|34.075|0.36|-16.24|1.327|-7.305|4.341|-17.868|2.321|-9.704|-18.66|12.193|-13.79|8.99|-1.011|12.867|13.655|8.139|5.11|20.781|1.932|-15.542|5.612|8.296|10.431|20.652|17.036|-45.169|-6.386|0.109|0.366|20.079|-0.774|6.901|-4.858|4.74|-0.023|-13.074|8.441|11.936|16.638|-3.437|-2.372|-0.921|-4.22|-6.291|30.391|3.393|-0.801|17.073|5.649|3.593|5.64|3.247|-3.875|8.401|4.207|7.083|-2.041|0.771|7.607|-3.083|2.332|14.443|-24.076|-4.114|-3.952|11.506|12.256|-7.026|11.574|24.221|18.755|-10.501|6.28|-0.557|7.161|-12.102|0.793|-22.664|3.475|-7.57|-22.611|-6.204|-7.049|3.35|-5.364|1.974|0.169|-0.506|3.953|11.679|16.14|-6.539|13.141|-5.335|9.103|0.304|-1.418|1.159|-5.992|-8.714|0.476|-8.111|1.397|10.024|-5.268|0.093|-4.103|-2.55|-1.006|-2.136|19.94|-1.728|9.81|-12.164|-7.609|-0.307|-0.588|18.095|-9.965|-6.073|4.457|-1.412|17.58|-3.165|9.015|7.669|15.024|-3.428|-11.2|2.545|16.814|15.4|-5.043|4.036|-0.642|-7.903|6.909|-5.024|5.917|0.72|7.388|2.872|-6.565|-4.382|5.017|-8.775|12.367|-10.634|8.847|16.691|-13.445|16.262|-5.807|6.683|25.382|0.801|19.352|23.77|20.792|-34.178|47.859|-42.805|-12.157|-1.692|-5.07|11.161|8.672|14.593|14.297|15.505|-4.553|-9.004|15.455|-9.567|6.278|-6.529|-6.995|-4.268|-0.512|6.552|-4.042|16.478|10.183|-12.226|4.863|-24.297|-9.179|4.246|2.734|-24.372|2.628|-2.752|-5.349|16.721|-1.233|12.893|2.481|-0.248|-9.922|-12.36|-6.23|-3.021|5.187|1.23|-9.542|-1.142|-4.175|-2.606|3.515|6.299|2.311|5.239|5.165|1.548|1.676|13.618|-3.561|2.51|-20.354|23.236|-8.551|-5.056|3.419|52.414|4.4|3.135|1.593|19.3|22.699|4.353|-10.127|2.235|3.659|17.816|-13.109|-3.842|-4.143|-5.338|-5.458|8.735|35.508|43.261|-6.122|37.255|9.174|30.8|-3.846|2.362
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|27.715|53.043|-0.632|69.678|-42.059|0.267|6.743|-32.887|-12.93|-15.518|15.173|-2.884|40.842|-13.205|-4.294|-42.116|-5.567|-19.579|-9.028|-5.517|-5.353|23.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-5.998|15.07|9.231|25.725|-21.667|16.608|-13.323|-24.683|-19.499|0.748|2.199|-20.937|-10.608|-19.346|5.097|-24.317|-9.316|35.175|70.317|21.696|108.736|10.406|-13.596|22.581|-9.709|72.385|-4.016|60.645|26.016|-22.642|-13.115|-8.955|-17.623|1.667|5.263|24.59|-7.107|-51.834|96.635|-12.236|-22.549|-6.707|-22.459|-12.058|-13.177|-8.882|-7.176|0.769|4.839|-16.779|17.323|1.6|13.636|-34.718|-7.418|45.6|1.626|25.51|-10.092|-6.034|-5.691|-6.107|13.913|-2.542|-4.839|-3.876|4.878|-9.559|-15|9.589|-17.607|0.113|7.533|9.007|27.966|25.265|-11.632|-6.162|-0.525|-24.769|26.29|18.54|8.333|13.869|-24.863|-8.681|-0.333|-6.094|14.695|-11.848|-9.571|60.55|26.744|7.837|6.333|1.695|5.546|-0.179|4.869|-8.874|-7.862|4.605|14.717|-32.225|70.742|-14.552|22.374|-2.667|17.188|-67.622|-3.734|164.378|-41.75|-26.063|-27.138|98|11.111|0|-10|17.647|-5.556|28.571|0|-41.667|-14.286|-5.405|-1.333|53.061|-10.909|-31.25|40.351|-27.848|-12.222|-5.263|15.854|-8.889|3.448|-28.099|15.238|61.538|-7.143|-22.222|-33.333|89.873|-22.633|2.111|-35.714|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||0.449|35.732|17.143|3.858|-5.602|10.526|-13.636|2.747|-7.614|-10.455|0.917|9.824|4.749|-7.786|-3.294|-2.968|9.774|27.885|14.286|1.111|-4.594|8.429|-5.091|-4.181|-11.42|37.288|-23.871|-15.531|-21.915|-0.634|40.774|0.448|3.241|1.567|-3.04|17.921|3.717|-11.221|-15.599|18.874|11.029|-24.654|20.736|-11.012|-5.085|32.584|3.488|-1.149|11.538|6.364|0|5.263|5.025|7.568|1.648|-43.827|7.641|-4.14|-2.484|32.51|-22.115|9.859|15.447|11.818|-5.579|15.347|14.773|4.762|37.705|22|-4.762|8.247|-11.818|26.422|-9.365|-21.951|1.653|-7.634|-5.072|-18.824|-5.556|-14.692|1.442|-1.887|-13.469|-9.594|3.831|11.538|-8.949|11.739|11.111|13.115|-22.128|15.196|-23.596|-9.492|6.115|-20.571|-21.348|-6.904|6.911|13.477|-1.868|-1.108|-7.727|-0.452|6.25|2.463|7.124|5.866|4.07|-9.711|0|-4.75|4.712|-12.385|12.371|-19.669|33.058|33.456|-13.651|-2.477|28.175|-1.562|16.364|-16.031|15.418|-2.155|-4.918|5.172|4.977|19.459|-0.538|3.333|15.385|0.645|-8.824|18.881|-2.055|0.69|0|-4.605|-13.636|6.024|6.41|13.869|2.239|16.522|0.877|1.786|-0.885|1.802|18.085|9.302|-3.371|54.783|36.905|-2.326|2.381|-12.5|29.73|-2.632|-20.833|-34.247|-2.667|-8.537|13.889|-15.294|-3.409|-17.757|2.885|-1.887|8.163|-11.712|-11.2|-11.972|-2.74|-7.595|0|-15.957|25.333|16.279|10.256|-0.847|-1.667|-6.977|2.381|14.545|-18.519|22.727|-4.348|-16.058|-20.349|6.173|23.664|-6.429|-9.677|29.167|5.263|14|9.89|-14.151|-1.852|38.462|-11.364|-13.725|-18.4|6.929|-13.407|3.846|-5.797|-8|21.951|53.75|-10.112|-16.822|-10.084|-16.197|11.811|-0.781|24.272|-23.704|3.846|-18.75|-11.111|-11.591|97.67|51.471|62.291|2.195|-14.583|6.667|7.143|-58.416|40.278|-60|-0.552|-39.667|-28.741|23.824|23.636|-29.487|-2.5|-2.439|10.811|23.333|20|-1.961|-20.313
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|0.871|0.934|-17.152|9.626|14.966|2.649|-8.705|-13.522|15.699|-2.362|-3.053|-7.399|-4.586|7.388|24.235|18.479|3.532|-3.274|31.925|-0.187|30.281|64.128|-3.854|-9.739|5.311|3.605|-19.048|9.966|24.37|-24.324|-6.815|-9.03|21.044|-3.465|3.084|9.609|-25.955|4.545|-2.681|-6.633|-12.198|10.706|8.73|6.031|-23.662|-4.107|-13.113|-3.777|7.077|12.629|9.153|39.81|-11.469|-25.983|-5.664|-3.122|5.7|-21.814|-15.186|-5.985|-6.199|-1.724|-5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-0.571|10.297|20.303|-13.357|-1.237|5.86|-19.112|-26.827|-4.879|-3.456|-0.439|-6.675|-2.964|-14.81|-1.411|6.505|19.928|-11.897|-10.747|1.704|-26.18|23.607|81.625|-14.741|35.203|-19.638|32.322|3.814|81.444|-28.118|-12.767|10.801|3.237|-18.235|22.302|33.911|-16.425|-15.28|8.432|-19.38|10.184|10.933|13.295|21.1|-33.289|16.382|-20|-16.537|28.686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-3.038|11.443|-0.263|-0.925|-9.658|9.701|6.526|-14.629|7.212|-6.717|17.241|-11.31|3.606|-0.516|-9.286|-9.102|1.157|-2.77|-4.425|-3.877|17.975|1.722|3.238|0.908|-2.852|4.159|-6.467|22.143|19.852|-11.368|-19.154|-2.962|4.302|10.688|6.218|-9.889|9.17|7.525|9.608|0.707|6.778|-5.386|11.737|-11.388|-8.542|13.313|-6.629|8.089|-1.89|15.546|0|9.048|7.914|41.63|-4.184|3.017|4.505|-7.5|1.983|3.671|0.295|-8.737|0.27|9.278|6.094|-0.621|-5.71|-2.568|1.009|37.154|-3.287|9.091|27.147|8.204|-12.85|8.108|7.621|-24.273|7.025|-8.892|2.15|-8.767|-19.807|8.386|5.895|-2.584|-0.536|4.359|16.594|5.114|-1.262|-8.611|5.156|16.155|1.378|-10.502|-1.084|-1.512|-1.23|5.273|-6.204|-19.854|21.658|5.301|-22.586|12.186|-10.77|36.78|7.841|-0.507|9.728|51.943|-10.235|49.716|6.401|15.837|5.428|24.862|1.495|9.856|9.833|-9.694|23.061|-13.639|-6.667|37.5|-1.37|2.241|-6.053|-1.299|-4.938|-19.162|-14.065|7.366|-4.064|-5.509|19.561|11.581|-3.024|12.927|-1.205|36.513|-23.426|-23.946|-1.136|-11.706|-3.236|27.686|-19.868|-23.544|-10.431|-4.13|11.515|-9.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-9.498|14.687|-17.483|6.352|0.154|-16.136|-8.615|-5.544|11.853|-0.399|3.16|-9.551|1.39|4.224|-13.01|-2.944|3.654|15.23|-3.026|24.224|-4.773|9.147|-15.994|7.355|6.302|9.648|-7.255|26.067|44.972|-44.461|-13.209|9.571|-0.896|-3.11|4.971|21.04|6.928|2.099|2.388|-3.01|7.199|5.962|6.539|12.094|-9.522|5.709|-16.478|-3.783|4.632|-12.812|3.417|-0.791|-6.678|2.523|-11.961|-1.346|1.881|14.327|13.723|12.71|-6.632|-4.38|14.252|1.845|3.622|12|8.364|3.605|-0.189|8.941|-9.801|2.675|0|3.222|9.11|2.727|-4.972|17.049|12.339|-11.922|-12.491|7.557|-3.321|-7.509|-8.323|-3.735|12.314|2.001|-7.234|11.971|11.958|-24.713|-5.805|11.626|5.355|-15.831|8.896|-12.741|13.35|-0.182|-2.825|-16.716|5.481|5.799|4.278|3.3|-5.827|12.414|-9.69|-9.577|-11.417|-1.686|3.537|16.479|-1.993|20.696|10.028|-10.138|11.359|29.982|19.481|-5.714|35.172|-16.475|-2.472|-22.067|26.608|34.226|-8.571|5.452|18.942|-11.077|-22.379|-13.19|-20.358|3.98|-5.064|-6.113|-10.714|10.007|19.381|7.517|-7.237|9.893|-9.402|3.455|-24.033|-21.856|10.627|2.887|6.545|11.696|0.959|-4.443|-14.63|-8.786|9.107|22.003|-8.8|-16.989|37.102|48.09|-16.589|-21.659|17.111|-30.318|-15.193|-5.385|18.249|3.898|-17.455|-8.844|-9.017|3.343|-12.982|27.315|3.399|-24.421|10.295|-17.403|-4.621|-19.202|-14.208|4.035|3.375|-13.85|-8.65|5.733|-0.793|15.02|2.603|2.432|0.564|-7.263|-10.449|-16.843|-5.248|-3.058|-12.034|4.872|4.142|6.764|-10.724|-1.348|-9.413|7.451|12.866|18.491|-2.946|-5.881|14.854|4.08|18.771|6.882|-2.652|22.862|7.37|-6.674|4.159|-4.439|-14.678|11.695|7.107|-6.867|5.285|0.584|14.784|4.264|1.095|-8.68|-0.832|26.826|8.403|-3.07|4.875|4.34|-4.073|-5.339|-3.358|1.835|3.765|-10.252|-0.078|3.369|14.885|-0.55|1.347|7.382|19.274|13.735|4.011|-12.176
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-11.572|4.912|21.173|-18.841|-30.403|31.439|-1.37|-30.476|6.207|-7.917|-20.738|-1.812|-10.762|-0.439|-0.698|1.986|2.554|-12.596|10.223|-44.497|74.546|0.542|-1.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-1.815|9.61|-8.293|-2.385|-3.146|1.109|-3.741|1.141|1.843|-8.318|6.968|-2.133|-4.497|4.064|-1.184|-2.193|-0.022|2.283|1.463|-3.66|1.46|12.406|-0.828|-3.862|1.303|4.521|-7.289|-17.579|14.245|-11.27|-3.62|-2.322|1.223|-5.512|-0.864|-7.723|0.82|1.134|0.625|-3.064|0.92|-1.451|14.607|9.293|-1.877|-1.409|-8.241|-4.885|-2.578|-3.175|-1.257|-1.487|3.179|4.352|0.542|-8.208|-6.414|2.915|-3.087|1.29|-3.747|3.21|2.261|-5.214|0.683|-1.21|3.392|-0.951|-0.194|11.302|-8.42|-2.421|0.172|4.897|11.705|-4.265|0.557|-1.112|5.433|-4.975|-4.145|1.476|5.586|3.03|-10.474|-1.105|1.523|-6.347|-5.554|3.672|-5.051|6.098|8.721|-9.025|18.21|-5.695|9.226|-1.751|0.673|6.143|-4.219|-3.661|10.264|2.979|2.408|0.149|12.456|4.45|-9.295|2.823|-3.509|-1.169|-6.582|1.599|-2.512|0.623|-25.327|-0.216|3.853|-4.926|5.236|-0.891|10.219|0.388|-1.079|3.803|-2.204|4.856|-6.702|-8.552|20.132|-16.604|7.955|1.008|1.219|-10.715|7.947|2.835|-2.214|-1.841|6.952|2.565|19.02|3.687|-8.864|10.316|-6.613|2.061|6.248|2.442|-0.099|-3.985|9.287|5.145|-10.464|4.441|2.816|2.203|-0.152|23.812|27.996|21.353|-27.042|-24.504|19.784|-39.2|-12.5|4.14|8.276|14.211|-9.971|-3.171|0.508|17.209|-13.61|-0.892|-9.342|-3.06|4.267|-3.565|12.892|-12.406|-6.994|13.19|-6.728|0.599|-5.454|3.148|3.362|11.309|17.566|7.819|5.141|0.706|7.636|-9.586|-3.374|21.684|-3.788|0.55|-2.463|4.875|-11.111|-2.668|-0.573|12.161|-3.522|12.359|-4.981|1.004|9.228|1.814|1.896|6.781|-0.753|2.708|13.595|1.735|4.122|3.302|-2.531|14.613|-3.724|16.316|4.537|11.034|1.801|20.571|0.172|4.623|3.701|9.881|14.753|-2.668|1.141|0.48|2.444|-1.93|5.328|-6.87|-5.891|-9.375|9.95|4.176|10.918|5.332|1.467|-0.598|-2.568|-3.006|-1.133|-5.155
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|32.216|24.954|9.363|-28.996|-45.151|-25.92|-2.302|-28.301|-6.441|0.951|-20.351|-16.469|26.496|8.131|7.555|-16.94|-36.143|-6.359|-9.319|22.934|-2.589|28.072|119.898|17.152|33.747|-38.001|-1.033|11.99|35.673|-14.174|14.809|-6.753|54.877|-8|3.352|-15.486|-13.832|-22.509|-13.522|-13.816|13.252|0.913|23.23|-34.219|-5.706|3.704|-8.777|51.382|4.741|4.103|-10.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||-7.471|-15.739|-9.628|25.895|-4.974|-11.574|-0.917|16.578|-4.103|-19.918|103.766|4.367|37.126|33.6|-6.716|-17.284|-8.989|-22.271|-16.727|34.804|36|-54.268|-16.113|6.54|11.212|32.53|-10.432|183.673|-26.316|-23.563|-18.692|-29.139|-4.127|-7.08|-10.317|16.308|-19.753|-19.802|-18.285|-9.517|21.747|-1.232|26.222|20.643|5.07|22.414|-29.268|-12.951|93.033|-38.847|-20.676|9.586|-23.5|-9.639|7.792|-13.966|-2.186|-1.348|-8.395|-13.276|-5.561|26.309|-23.386|5.797|4.659|-24.592|13.124|-13.99|6.701|95.522|-5.928|0|-16.861|0.784|0.658|-18.367|1.416|-25.183|-10.958|-45.034|13.955|-6.502|-21.749|2.839|-13.517|-7.547|10.018|-16.103|-1.516|-4.916|-1.582|-10.512|0.628|0.675|13.012|-11.215|0.318|9.942|16.599|2.482|-7.243|14.548|-3.516|-7.018|-6.161|3.431|-9.713|1.346|3.342|-16.619|0.041|-11.507|-6.278|0.084|12.676|-3.17|-7.893|-7.345|2.087|7.047|-7.651|-2.083|17.602|-9.764|-3.884|7.94|-5.681|0.065|-2.087|3.198|5.655|0.121|3.892|6.028|4.844|14.39|0.023|-2.034|-10.998|-8.415|7.331|-0.795|5.764|3.701|5.926|-6.863|-6.678|13.618|-3.126|9.179|-14.798|31.618|-3.342|7.633|-18.341|-20.782|7.156|-4.473|1.89|-24.1|-16.604|-8.222|11.215|9.03|18.604|0.482|7.976|17.017|7.818|6.739|22.155|-1.093|4.096|-3.114|6.798|15.265|34.305|1.199|3.681|-12.248|2.67|41.758|38.814|-11.278|-1.408|-4.597|8.769|-2.985|3.475|12.707|-13.348|15.909|15.556|-5.983|-12.542|0.417|19.9|8.696|15.723|0|-4.79|-2.907|2.259|16.16|-3.338|12.632|-0.449|0.15|-1.622|1.955|-1.917|-4.507|-8.387|-1.399|7.819|4.292|39.8|3.95|17.032|-1.439|-5.656|8.068|22.09|14.334|-4.87|-0.645|-6.061|2.804|7|-6.25|-1.538|-0.612|16.786|-15.916|11|-12.023|-1.445|19.723|-3.667|3.806|17.959|-18.06|10.741|-3.571
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|13.258|73.152|-29.396|8.012|-41.493|1.053|-47.173|-28.067|31.926|-58.122|3.586|-16.289|-27.118|-14.08|15.714|-9.146|3.279|13.564|-28.597|32.563|24.318|-0.232|-15.281|-19.427|-9.964|2.686|2.433|-15.646|21.132|-6.908|-3.272|19.289|9.124|-12.426|-7.281|-3.275|-5.757|20.709|10.538|-15.19|-5.601|2.377|-8.577|-5.458|-15.527|2.166|-9.004|-7.391|50.532|-8.758|17.012|33.081|5.644|20.087|-9.824|27.736|-19.141|20.118|8.003|17.642|45.705|3.654|13.585|-1.706|0|-4.869|0.782|-6.142|7.925|19.142|-18.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-8.079|20.748|-7.208|10.359|-11.898|-11.113|-11.825|-17.816|-1.797|4.205|-6.447|-6.71|-0.027|-2.136|-3.952|-13.51|0.382|4.762|-2.544|24.59|9.899|13.943|-11.805|4.316|20.737|7.728|9.089|-4.946|7.875|-15.295|-7.062|8.089|-3.409|-1.897|15.869|14.08|-2.823|2.676|13.053|-10.008|-2.315|0.272|13.604|0.169|-1.576|1.459|-21.842|0.441|4.488|15.867|-5.422|12.802|3.84|-2.45|-6.469|12.424|0.304|-1.053|6.742|6.496|-2.01|-16.269|14.63|-20.764|-4.733|-0.603|-5.581|5.402|-7.444|15.681|4.711|-2.647|8.163|11.752|5.656|12.968|-7.517|15.719|16.361|-16.509|-4.683|5.411|37.984|11.959|-14.368|-6.038|13.672|8.213|0.914|11.937|-3.17|-6.888|13.31|-5.902|11.395|-13.953|8.305|-5.287|-2.207|-7.143|-9.486|2.387|3.191|-3.927|5.028|10.556|12.272|10.714|-16.364|5.769|-10.29|-13.209|2.466|6.414|-1.267|8.903|14.996|11.316|-2.808|17.292|14.811|-8.285|1.566|-24.408|-10.759|9.624|-11.806|12.249|3.026|21.416|37.438|-8.559|-13.619|-9.187|-13.323|11.815|-2.096|10.157|-1.813|-18.718|33.17|11.61|1.67|18.158|-29.564|6.832|-23.018|-12.65|19.112|7.962|-16.212|-11.38|5.007|38.447|-18.463|10.216|54.955|12.609|-10.622|15.224|41.949|-28.049|-35.875|-14.322|-7.442|-2.642|-29.182|-13.017|36.053|-1.002|-0.992|54.354|-10.912|7.319|-17.197|-14.397|10.3|-22.42|-2.595|-7.407|3.47|-12.822|2.832|-3.408|-1.415|-2.71|-5.218|4.339|7.303|3.79|-4.824|-8.347|-12.414|-4.724|4.129|0.216|-5.669|15.484|-5.623|17.829|4.32|8.593|-11.456|6.769|-10.638|29.848|-5.624|-6.901|-4.239|-11.066|1.732|2.667|-1.951|3.213|-3.194|12.927|-0.698|-1.737|13.662|17.378|-0.061|1.422|2.082|-5.542|3.901|-0.738|12.44|-2.031|-6.103|14.734|6.362|11.795|-7.241|0.161|3.417|-5.437|-1.628|-5.771|-7.749|11.328|-3.755|-6.356|-6.57|3.803|5.1|28.521|1.074|-4.366|-7.302|6.78|17.18|-22.538
01632|16120|/equities/forrester-research|R2000GROWTH|-10.131|-2.822|-8.58|-6.033|-1.294|8.646|-5.616|-6.317|4.057|5.991|8.1|3.596|1.494|2.293|6.735|-1.243|2.283|-5.976|13.918|-5.346|1.208|12.074|12.656|-7.53|0.997|9.582|2.038|0.319|7.082|-18.941|-12.835|-0.791|4.433|15.806|7.281|-7.829|-26.326|0.638|3.295|-10.48|5.191|-3.685|11.779|0.47|-4.365|16.038|-12.244|-6.707|6.378|10.25|-0.71|6.156|-3.981|2.346|-7.216|-1.244|-4.844|6.293|4.421|2.699|-0.123|4.215|-0.635|-2.836|2.013|8.904|-10.539|-5.006|5.012|9.799|-4.242|-5.076|0.122|11.042|0.136|9.488|0.03|8.001|-2.659|12.254|-12.745|1.147|2.64|-0.538|1.055|-13.159|5.91|-2.242|-5.411|-2.233|-0.318|-4.116|-0.881|-1.415|9.278|-5.147|0.465|2.112|0.159|6.746|-1.172|-1.022|-3.516|-1.882|-4.302|3.015|5.634|11.401|-5.986|-4.388|1.27|1.06|13.27|15.259|-2.865|5.485|-4.32|-3.214|0.591|-1.742|2.593|-15.712|4.895|-8.942|9.414|0.527|-7.756|2.946|4.85|-9.606|10.151|-3.531|6.646|-4.126|-13.126|-3.974|3.186|5.832|1.515|0.992|1.847|4.778|-0.03|7.788|-4.926|6.675|-3.538|-2.305|6.607|0.568|10.557|4.393|3.593|-1.105|-4.917|13.169|4.298|-8.065|5.956|-8.815|23.589|12.105|-12.165|-25.984|23.08|-18.289|-4.299|-15.265|2.641|9.132|2.218|4.75|8.503|-0.225|11|-14.347|7.028|10.371|0.636|-7.241|2.377|-11.767|3.724|5.198|-9.097|5.703|-4.723|3.873|-3.592|-10.531|19.46|-10.874|10.562|-4.575|9.254|4.531|9.767|-1.283|10.888|8.747|0.59|-3.219|-7.493|-0.335|5.879|10.656|8.061|10.442|6.108|-10.318|-2.181|-10.535|9.926|5.768|1.247|-10.089|-4.775|-4.558|1.801|5.591|-8.298|-0.264|15.389|-7.38|-3.322|7.683|19.398|-11.139|-4.911|4.579|5.003|-0.581|9.709|9.805|-15.125|-2.762|1.765|10.87|-7.816|-4.161|8.472|-25.773|-4.008|10.74|-4.45|-1.9|14.261|-15.392|13.465|9.907|-2.769|-15.941
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-0.024|26.005|-24.107|2.401|-21.5|1.637|19.409|-25.644|23.29|41.76|10.456|7.986|11.774|-14.478|-5.65|3.569|-4.893|-7.076|22.443|21.574|-4.831|56.62|23.713|-5.387|24.426|0.092|3.422|-12.552|87.676|-40.867|-11.075|-10.499|14.55|-8.959|6.352|4.244|16.059|8.672|9.368|-31.129|7.732|6.97|-9.656|16.879|-7.532|18.878|-20.292|-18.156|6.362|-6.18|-8.307|2.441|-1.877|0.52|-8.457|2.628|-7.098|-4.449|11.765|3.841|-10.282|6.179|-10.473|12.508|-3.723|-10.748|-5.356|-4.325|-2.207|2.934|-2.716|3.085|47.446|2.584|1.753|5.389|9.62|0.169|23.874|3.917|-5.647|9.685|13.992|1.83|-2.548|-10.183|6.585|0.122|-8.081|0.451|1.14|-0.904|3.147|-7.443|-1.383|1.952|0.765|-1.295|12.5|14.444|-2.174|0.96|0.413|-5.837|-0.516|5.299|-12.485|18.785|-7.451|0.131|-3.169|8.978|-18.468|10.174|-0.617|-3.452|-3.448|2.113|-1.045|-9.273|23.087|-15.738|2.007|-9.302|2.807|-2.926|6.789|26.949|-16.553|3.669|2.923|-6.916|-21.53|-15.17|-5.222|-1.41|11.742|-2.833|-7.638|10.21|9.099|4.906|-1.32|2.066|-10.314|-10.138|-7.253|-16.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|-10.765|-0.993|6.659|4.636|-13.493|-0.327|-4.375|0.193|3.67|-7.506|2.68|-21.907|2.311|14.989|-4.035|-6.764|9.545|-9.367|14.062|5.965|-16.683|-0.946|5.263|-12.125|-2.081|-1.752|2.627|9.944|13.434|-17.294|-18.738|2.624|2.217|12.328|-0.554|-9.808|-5.028|17.069|12.944|28.828|2.539|-0.848|-2.626|4.824|-3.092|4.783|-1.425|-1.405|3.162|1.471|8.563|5.352|11.795|3.357|-24.834|0.938|9.867|-9.587|-0.398|16.718|9.864|9.294|12.083|-3.226|25.888|5.63|6.877|-8.158|18.75|4.235|-5.77|2.906|5.393|9.635|0|-4.795|-7.46|3.874|-0.795|-5.923|6.063|0.848|28.392|-6.353|-13.851|4.152|1.645|-3.051|0.139|3.597|0.361|-1.001|-1.201|-10.887|22.137|-7.005|5.905|-5.575|-7.043|-4.505|-5.003|-5.2|16.667|-20.298|2.785|4.39|-6.851|14.887|-8.843|-0.111|10.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|-13.86|49.777|-0.885|-5.964|-15.771|-0.638|-9.459|-13.813|-2.603|2.672|2.175|-11.434|22.984|-22.043|6.441|33.352|-3.498|19.026|-20.031|22.69|67.298|11.489|14.343|3.467|40|-13.591|4.378|14.2|28.866|-1.02|-26.316|-10.738|-14.735|7.704|-12.297|-2.246|16.104|7.061|8.363|-17.231|-11.933|11.739|-17.563|35.656|-4.784|9.091|-6.457|-11.806|2.128|7.634|15.929|-12.403|-0.769|-5.109|42.708|-1.031|-15.652|0.877|-3.39|3.509|-16.176|7.087|2.419|-20.513|-2.5|-1.84|-16.41|0|5.978|3.955|-21.263|12.4|23.762|3.061|17.015|20.072|7.722|10.921|-28.264|0.154|-4.692|-16.728|10.825|-1.467|-16.481|-6.75|-2.923|5.983|-5.263|0|27.649|-5.263|-22.265|-17.762|-7.055|-9.777|12.973|-14.404|2.471|-10.841|-33.781|1.678|7.783|4.899|-2.201|-11.26|-22.06|13.023|4|-17.796|-13.347|21.611|10.366|-12.452|6.84|-22.002|-0.487|-0.412|-17.885|-4.161|14.589|-10.668|-19.894|19.801|19.04|3.584|25.326|-6.477|8.338|4.607|1.528|33.625|-0.744|2.414|12.643|7.819|8.847|11.139|12.614|1.566|-9.179|-3.312|-0.062|24.398|-5.228|4.784|-2.262|16.623|-1.473|-6.179|16.367|4.965|22.506|-14.553|-6.783|-5.234|-5.139|16.43|0.715|30.013|7.725|48.723|-34.081|-14.406|13.179|-12.381|-22.581|-1.004|-0.273|-4.683|3.874|36.196|1.875|-17.27|-19.484|-6.899|8.04|-3.942|13.103|-0.091|-28.849|-17.678|-5.959|-4.358|23.259|-6.15|-9.66|16.095|-4.97|6.844|8.724|32.119|-7.233|-18.304|-19.117|42.698|10.122|3.814||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-7.575|3.674|-3.745|-4.944|-25.928|-2.103|24.821|-13.608|-1.573|-7.854|-4.124|-9.749|-9.118|-4.528|13.914|-6.47|-1.979|-0.8|3.617|-3.245|29.57|12.07|-2.023|-1.381|8.551|15.227|-15.741|23.502|8.526|-14.883|-11.341|1.832|-0.277|-4.343|1.533|-6.885|-18.986|7.689|3.81|38.854|1.599|-9.075|10.975|9.936|5.94|6.145|-15.223|10.629|3.406|12.25|2.86|11.788|-2.721|-14.606|5.609|7.743|1.534|-13.372|-7.951|-2.242|21.581|-7.287|9.704|41.995|-2.057|-5.697|0.121|11.351|1.093|30.249|-18.433|-1.289|58.277|7.561|-1.914|-21.281|7.273|48.204|4.702|-22.195|-11.828|-6.814|18.246|-9.052|-15.018|-13.333|5.175|9.506|-1.085|-4.159|18.724|-3.187|-2.335|-26.255|6.25|-12.882|3.151|-6.41|-8.343|17.867|-4.244|-3.333|7.884|-5.859|14.798|-21.108|2.415|-1.896|25.223|4.012|11.532|14.145|1.193|18.913|-4.082|-12.326|13.034|-19.238|-5.651|22.176|-15.398|-3.253|7.948|-2.523|3.933|-16.17|-6.461|14.07|19.4|-21.011|-5.804|-28.964|-12.971|-10.609|0.165|-11.192|-3.868|-1.319|2.782|6.454|24.598|-7.281|7.042|7.576|-10.488|5.333|-14.356|-13.965|-0.14|9.098|37.539|-9.858|1.638|-4.596|24.343|13.636|-3.75|-10.112|21.918|-7.595|0|-2.469|-31.933|-15|26.126|-25|-25.253|-2.463|12.778|-8.163|0.513|14.706|-7.104|0.549|-18.018|-5.532|4.911|-16.729|-1.825|7.874|13.901|32.738|2.439|46.429|-13.846|-39.815|-8.085|-17.544|21.795|-4.49|14.486|-2.283|-9.129|-12.364|-26.075|-14.874|8.706|-10.667|-15.73|4.706|-7.942|-17.19|15.345|3.571|-13.043|1.738|22.913|-2.647|-15.36|-11.473|-17.136|-9.746|14.01|12.195|5.882|9.248|-14.706|-23.906|3.692|-2.669|-11.535|-15.697|-8.735|-3.701|2.271|-15.277|43.876|-13.435|14.378|1.168|18.408|44.604|20.035|-4.613|4.655|-3.494|-15.826|58.667|1.58|-6.933|5.778|-8.163|1.892|6.394|-24.667|60|-36.548|-12.184|29.672|-21.244|47.427|-46.145
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|16.364|5.837|-4.939|11.793|12.673|-4.265|-3.546|-14.494|21.787|-12.419|-1.654|-4.669|0.672|-2.616|20.833|-8.361|7.578|-20.091|33.057|-5.007|22.739|76.863|-4.874|-22.005|17.139|-17.575|-3.229|-4.424|36.901|-57.203|-17.545|-13.425|-6.629|9.89|-0.919|5.152|-5.724|12.378|4.694|0.307|9.714|5.385|3.936|14.669|-16.194|-4.299|-13.333|0.443|15.991|0.748|-2.414|5.572|-1.747|0.881|-6.637|-5.446|-7.129|-1.096|0.913|16.788|-0.558|-0.721|4.823|5.131|-0.728|12.945|0.482|-0.069|-1.757|16.17|-2.599|6.863|-17.674|-2.216|0.261|-19.937|1.866|-4.772|-17.642|1.614|-6.028|9.868|9.458|7.704|7.385|-3.793|-17.895|-5.785|4.265|23.13|2.949|12.677|7.687|-4.915|-5.816|-6.803|-3.83|-7.16|1.759|6.417|-6.406|-4.857|-6.25|0.448|8.78|-12.766|29.834|6.471|-5.556|10.429|5.161|-4.908|14.789|18.333|0|0|5.263|-4.202|13.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-9.502|4.808|-25.828|20.319|-19.69|-1.978|-2.768|23.78|-10.8|-2.966|-14.595|-1.978|-5.016|-25.09|24.441|6.762|-5.418|-18.951|32.72|38.16|8.493|55.153|-14.002|1.729|5.152|-1.24|-17.262|18.532|-1.892|-21.581|-15.277|-7.367|2.784|-11.757|-11.412|1.361|-9.142|-2.037|3.259|-9.656|2.907|-13.62|4.401|14.687|-8.319|2.185|-11.697|5.62|4.18|-3.071|8.798|9.942|0.58|-1.655|1.9|-4.604|4.928|1.297|-12.981|-3.801|-4.957|19.734|0.812|-11.227|1.704|-1.889|4.289|9.572|-5.267|12.916|-5.65|-4.564|-1.842|-8.375|-5.505|-1.978|0.447|-0.915|-9.96|-2.531|-8.154|10.042|0.984|1.091|-14.058|2.896|4.148|4.175|-1.566|6.415|7.976|4.595|-1.681|6.941|3.817|-6.64|4.518|-2.635|-0.63|-5.771|-10.14|-3.867|17.97|-5.388|6.107|-8.418|2.321|10.52|-9.2|4.485|2.046|1.603|-0.332|10.139|0.755|15.091|-6.179|12.909|7.371|10.625|-9.271|21.969|-7.878|-9.264|-4.705|-1.674|6.151|13.784|4.389|10.362|2.097|-13.649|-0.511|-14.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|12.444|0.559|0.788|21.978|-52.231|-0.522|-2.606|-31.039|2.241|-39.572|6.922|-13.632|25.172|-2.563|10.818|-41.92|1.819|3.711|-22.708|11.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-7.539|12.121|-11.441|-8.527|-12.641|-4.526|6.789|-17.159|35.355|12.319|7.644|3.387|1.473|-9.749|0.894|9.462|-2.389|-9.77|-17.241|7.959|48.099|17.937|-15.209|-8.202|35.782|63.566|16.742|-19.343|12.757|-25.915|-23.185|1.425|21.676|1.466|0|8.599|-26.977|7.232|16.91|-13.602|-3.874|-4.619|-39.777|-27.956|-17.041|-11.479|-6.34|-26.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-1.507|31.611|-17.214|13.112|-1.168|-16.411|13.27|-15.562|9.494|-3.794|11.78|-10.033|-5.979|-2.798|-3.849|-8.242|4.277|7.037|13.906|1.819|9.237|12.304|-5.365|-3.365|6.21|8.865|15.209|31.625|23.242|-44.693|-2.129|3.957|3.686|-18.573|2.258|7.938|-0.744|-3.589|11.765|2.046|5.848|-8.156|-9.375|4.984|-17.748|-4.886|-6.204|-11.111|1.25|15.108|0.725|18.625|-6.434|6.571|9.718|-5.341|3.058|15.957|-5.686|13.258|1.538|1.562|11.79|5.046|1.395|6.965|-12.609|0.437|3.153|13.265|-8.154|-10.411|-0.75|16.505|-3.918|2.388|6.402|-0.506|0.918|-13.96|2.428|-7.794|-1.792|-8.153|-16.801|10.751|21.321|5.654|1.298|9.882|18.393|-10.8|2.338|0.053|0.912|-10.813|12.851|9.327|-1.626|-13.467|-13.553|-0.69|8.521|5.534|1.2|-4.306|5.502|-2.701|1.8|15.34|5.091|7.143|12.082|19.064|17.755|8.889|2.506|1.62|31.707|2.5|8.844|-2.97|16.988|26.961|13.966|13.291|17.91|30.097|-13.445|-13.768|10.4|-29.775|-4.301|2.762|-24.268|-3.629|5.532|-1.674|2.137|-4.49|11.364|4.762|-7.895|14|-23.077|1.167|-12.287|-5.484|70.33|7.692|-11.979|-8.571|1.449|-16.194|-13.937|10.385|30|32.45|-5.031|-27.064|56.835|32.381|5|-11.504|11.881|-51.208|-31.683|-40.588|14.865|29.07|12.052|-3.762|16.423|-19.412|-28.27|-0.42|-13.768|-30.914|0.757|-23.896|1.263|-5.855|-6.341|13.301|-14.167|-7.121|3.609|-1.423|10.48|-22.687|5.334|-4.678|-6.349|-0.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-1.288|13.797|-15.305|33.564|-8.816|-14.989|7.233|-7.044|-2.09|-36.998|-3.861|-7.386|-16.249|-5.738|6.453|8.44|-7.601|-8.326|27.378|-3.073|25.262|13.323|8.426|-2.022|4.398|23.052|-4.742|-0.513|-6.25|-15.994|0.162|-30.911|3.231|39.365|-0.361|-21.262|-11.846|-9.192|-5.399|-10.86|11.491|14.085|11.879|-19.236|-38.978|-10.217|1.194|-15.964|-2.393|-10.597|2.342|23.367|9.041|25|5.036|-1.767|5.993|29.927|6.202|9.943|11.392|-5.672|12.795|21.721|16.746|0|-4.128|21.111|7.784|-5.65|-1.993|0.222|34.077|-2.326|23.741|-4.467|8.582|3.077|4.839|-0.8|-9.091|18.28|12.864|-13.263|38.484|9.236|2.614|-10|-2.857|10.41|-7.849|-4.178|27.305|1.805|13.525|-3.937|6.276|-14.029|10.317|-0.787|-16.721|-24.505|0.248|-10.245|13.671|-11.236|0.225|37.037|-23.765|-2.074|2.118|-9.958|30.748|-8.608|12.857|29.63|0|-6.897|7.407|-11.475|10.909|-8.333|-10.448|-12.304|41.481|-5.594|-12.538|21.111|-10|5.634|13.6|21.951|-13.136|-21.333|0|15.385|-5.455|-8.333|0|-14.04|15.563|-4.127|-10|-1.408|-6.579|27.09|-5.079|-3.374|5.161|-17.333|-6.25|-0.498|14.857|-25.532|5.618|25.352|-14.458|18.571|-12.5|-11.111|-5.263|-5|44.928|25.455|-21.875|8.308|-23.529|-1.62|5.366|74.468|-9.615|-10.035|64.205|-16.19|20|34.615|-48|-4.215|-8.421|-21.918|-17.045|-8.333|47.692|225|42.857|7.692|0|0|6.557|52.5|60|-7.407|-20.588|-2.857|-22.222|12.5|-31.034|18.367|-30.986|39.216|-15|0|-20|-42.308|0|-13.333|0|-25|0|0|5.263|26.667|66.667|-28|-7.407|-15.625|6.667|123.881|-16.25|-20.792|-15.833|9.091|-35.294|109.877|62|25|11.111|-2.703|-32.727|22.222|12.5|-38.462|0|-22.619|180|-41.176|-15|33.333|-2.174|2.222|15.385|-51.25|14.286|-33.333|-12.5|-18.919|-31.163|65.385|23.81|-40|-2.778|-5.263
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|10.422|11.135|-10.063|-3.723|-0.688|2.621|0.845|-9.887|8.599|17.29|5.157|-6.011|2.34|-5.295|-4.439|11.354|6.899|-3.271|0.425|7.015|9.297|13.889|-1.614|-4.69|-4.929|-6.619|17.124|1.469|47.786|-22.783|-16.501|-8.663|1.002|3.554|-7.366|4.283|-5.295|-8.376|12.175|4.17|1.7|-1.246|23.12|4.312|-14.921|-6.951|-6.066|-5.172|1.754|15.789|-0.733|7.488|-0.588|1.29|1.408|2.263|-0.614|-4.771|19.003|12.958|-0.65|2.807|9.357|-10.118|13.413|-3.73|-11.323|-0.758|3.259|26.568|-1.335|4.669|11.094|6.664|2.356|-16.557|9.479|1.534|6.492|-12.536|-3.515|-3.748|0.433|-3.036|1.176|-13.191|-5.216|-7.002|4.059|4.943|11.138|-6.472|1.323|-11.863|28.627|-6.007|0.99|-12.652|8.507|1.308|-0.825|14.667|11.366|-13.874|7.267|-3.522|-7.018|9.048|-2.455|11.259|-9.094|12.495|-7.053|3.037|2.825|4.344|25.756|-2.148|-11.975|12.053|8.202|-14.763|4.255|-10.603|-13.992|-2.112|-0.204|21.128|-1.261|-6.997|16.578|-20.976|-24.711|3.111|-6.806|-5.005|2.353|-6.785|25.129|-9.472|9.773|6.184|16.561|18.254|0.839|19.369|-20.903|-15.035|31.724|9.883|14.302|-3.074|4.746|-4.065|-24.571|10.28|3.985|27.343|9.121|-9.279|21.99|11.855|-1.274|-1.258|9.845|-5.623|-33.926|-36.621|22.44|-2.007|-26.908|7.739|20.802|-7.595|-2.833|-22.771|-17.237|-7.391|-6.918|7.433|27.542|-9.812|-21.733|11.724|-0.928|8.144|35.449|-2.014|-4.658|5.229|35.344|-6.924|15.821|10.647|0.871|-11.326|18.025|13.441|-19.136|35.409|0.063|5.371|-5.038|-1.121|-5.139|18.724|0.564|-0.908|-24.803|-6.578|18.087|-6.757|-5.128|25|-24.674|1.074|13.204|-4.233|8.496|7.664|-20.178|1.097|18.429|10.581|13.576|5.892|24.195|14.397|4.186|2.994|3.598|52.075|4.536|0|-11.826|4.545|-9.091|12.037|-30.769|-22|0|-19.355|-4.981|1.163|1.575|15.982|-17.669|-6.601|22.759|13.171|-25.455|-6.463
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-3.19|41.183|-7.85|15.808|-25.108|14.442|2.492|-29.585|-24.479|-17.033|35.276|-9.006|-4.987|1.168|28.973|-17.327|-13.474|-8.965|2.258|-2.836|11.405|68.371|-20.881|28.204|-5.158|46.514|13.8|19.048|25.124|-41.792|27.393|21.685|8.56|-3.202|-1.209|1.799|-6.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|23.529|5.31|-37.569|-23.305|-21.07|19.124|-1.953|-3.396|-0.749|-20.536|-7.438|-4.474|-5|-7.834|16.667|0|8.772|-17.59|14.011|4|15.512|22.177|3.333|-3.614|8.261|25.683|-6.394|9.218|14.744|-26.415|-6.195|5.607|-4.464|9.268|9.626|10.651|-25.877|-12.644|22.535|-4.484|-13.23|17.352|1.389|-6.087|-18.728|-1.394|-10.592|-5.865|20.922|-0.353|-12.923|-9.972|1.977|-5.851|-6|3.093|-6.731|10.933|47.638|-0.392|7.595|-13.187|19.214|-23.411|-9.668|35.102|17.788|-12.605|-8.462|0|-29.155|8.902|47.162|2.691|-13.566|-8.834|36.058|-8.37|-17.455|-9.241|-7.622|29.134|2.834|-17.667|0.671|-7.165|-8.023|-18.075|19.328|19.398|44.444|-8.811|6.075|8.081|2.062|-25.385|-20.489|-9.917|10.334|2.812|-17.526|12.791|13.531|6.316|7.143|-13.636|-13.966|13.651|-17.323|14.072|-27.706|-3.549|-29.559|1.19|2.439|0.923|-21.687|-6.846|-12.988|9.871|-14.808|17.634|25.168|-3.881|-3.975|-19.5|2.354|23.828|3.543|-2.93|6.658|-6.599|-9.321|-5.234|10.482|-8.891|28.129|1.717|4.018|-10.757|-5.639|-3.971|-1.189|7.407|-3.333|12.5|10.429|-16.088|-2.509|5.563|-8.039|-13.67|25.627|18.097|-21.829|16.312|-15.468|-31.188|45.324|25.602|8.143|16.952|-24.893|-12.625|7.817|-14.811|-62.698|-1.31|-6.997|12.268|-2.913|3.733|20.579|-5.853|-28.006|8.429|254.609|-32.004|11.665|2.948|15.075|-10.662|-8.522|-8.113|-2.394|3.725|-7.753|-4.381|8.007|-0.723|7.79|3.528|-2.745|4.83|-1.017|-8.388|-6.614|20.947|21.951|-6.818|-61.861|-2.361|-5.553|18.082|-6.978|8.635|11.347|4.315|6.92|-13.948|-2.866|-21.417|-2.398|4.25|-5.138|22.816|50.916|-3.941|-19.989|-16.266|-4.157|13.081|-19.795|27.083|18.519|21.622|-8.201|61.222|-13.545|0.58|-17.857|60.92|17.568|19.355|-30.337|-19.173|-18.436|-10|-6.25|-23.81|1.942|-43.562|-7.828|-15.021|31.268|-6.579|-18.103|-0.215|-14.835|-7.458|18|-8.925
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.802|17.783|-16.231|-6.827|0.814|-5.33|-7.085|-10.285|23.014|-6.622|-1.036|6.036|2.948|-5.196|-14.581|6.441|14.499|-1.027|66.97|-2.434|33.65|37.897|4.902|6.695|58.278|-12.843|-4.348|15.642|25.677|-50.521|13.649|-13.512|11.413|-1.867|-9.333|16.18|5.015|-3.198|7.688|-28.59|-0.871|-1.796|4.841|-0.09|-10.751|-4.431|-11.584|-8.696|0|2.464|-0.939|17.506|-4.227|5.109|-8.067|5.004|-15.032|19.528|11.313|6.223|2.688|-4.824|14.56|25.06|-3.926|1.703|-2.963|2.632|40.394|4.91|0.694|4.914|3.192|4.514|-6.169|5.951|15.688|0.34|6.771|-17.217|0|0.503|-4.607|-4.052|-2.688|-6.218|-2.299|6.936|9.414|-0.383|7.179|-2.695|3.512|-18.655|7.985|-7.628|7.671|8.521|-2.762|3.96|-10.382|-0.88|0.709|-2.504|11.668|-8.149|-4.241|5.74|25.847|2.665|4.101|-1.427|-4.864|3.878|0.591|5.224|-0.985|-1.096|-0.845|8.377|-9.479|-2.653|11.012|-15.75|-0.643|-0.745|-8.915|21.986|8.88|-0.639|17.594|-6.993|-12.805|-2.844|-11.992|-8.317|-4.037|0.184|24.485|11.622|12.662|-8.432|4.258|20.331|-21.326|-2.535|-14.425|-25.585|-3.203|-17.152|38.689|30.14|22.812|-4.651|-15|13.606|-0.786|25.082|-9.763|13.423|31.278|49.835|-23.869|-0.251|-10.337|-29.589|-35.642|-29.707|-8.693|-8.929|-22.006|14.574|-17.796|4.049|-9.696|-9.584|52.608|1.205|49.742|13.894|23.281|-10.86|7.764|-1.371|-12.5|1.626|13.757|26.093|0.439|-8.322|-6.524|20.758|-13.043|23.415|-8.889|3.528|21.869|9.184|15.294|10.677|9.714|11.111|4.651|-8.788|14.583|3.971|1.838|-1.449|-14.551|-6.377|-9.686|32.18|-2.034|23.431|2.575|-6.048|7.826|-17.857|14.754|-1.613|5.085|18|-29.577|70.06|-2.907|0.585|-1.724|33.846|-16.129|21.094|-10.49|17.213|-15.862|-18.994|5.294|-17.073|-8.889|1.81|-7.143|1.277|-2.49|-12.364|3.383|3.101|-9.474|5.556|-9.699|-2.288|0.658|-6.173|20.896|-11.551
01647|101855|/equities/coupns.com|R2000GROWTH|-29.964|-6.734|-28.947|-21.281|-16.771|-3.916|-6.61|-4.178|5.849|8.851|10.653|-19.835|-33.149|0.463|-8.078|-28.029|0|21.759|51.467|-5.945|26.443|-16.292|20.596|-15.27|8.739|9.426|5.172|-3.064|10.462|-27.374|-11.122|2.13|-5.465|21.138|10.102|6.54|-30.228|-2.048|1.608|13.778|-5.876|-1.595|0.3|-6.367|-13.1|-4.507|-16.968|3.679|1.356|12.595|-2.239|0|2.29|-0.38|11.441|0.426|-1.261|-23.962|0|4.333|29.31|0.87|4.545|0.917|14.136|-19.748|11.737|-0.93|-16.016|20.755|-20.361|2.701|2.37|-5.593|20.161|-3.959|9.623|21.839|43.328|-10.997|-1.729|25.271|-38.444|-3.64|-4.008|-9.824|-13.611|-0.319|6.729|20.41|-31.913|-19.324|16.241|9.698|16.388|-21.728|-25.572|-21.969|1.898|53.508|-31.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|4.502|15.614|-21.075|9.377|-5.326|17.928|18.17|15.134|-3.049|-7.356|14.112|20.616|6.235|-18.462|18.175|11.283|0.462|3.251|46.383|9.749|12.539|38.696|12.745|-26.354|14.345|1.466|24.187|21.485|134.444|-76.623|-26.104|-33.348|19.036|0.254|-14.565|3.604|-2.845|-10.916|-2.657|-23.954|-4.282|-0.138|5.378|19.031|-13.988|-34.375|-21.892|-1.206|-1.265|2.989|2.756|1.763|13.455|4.762|-15.186|-7.127|12.584|1.197|-0.679|26.259|-7.256|14.318|-9.465|-9.159|-8.625|5.495|-13.009|8.688|-6.825|32.075|-8.883|9.748|18.509|3.338|-2.136|3.916|25.78|41.958|-1.831|-14.145|-38.969|9.305|18.478|-13.441|-1.976|-31.125|-12.954|-10.908|27.444|-14.559|6.618|-11.752|-12.104|-15.298|-12.164|-7.903|6.868|-9.11|1.716|0.431|8.559|12.645|5.62|-0.443|-5.941|7.087|3.404|1.345|-2.397|3.424|-10.983|3.144|-5.19|8.231|-7.128|-2.024|-9.316|-3.37|2.874|-1.261|-0.225|6.817|4.726|-5.014|6.565|-3.676|6.639|3.238|-7.581|-7.604|12.962|-24.4|-13.247|-4.872|-9.707|1.7|-2.896|6.116|0.837|10.817|5.126|-1.843|-6.649|9.967|-9.957|0.626|-1.653|-6.713|6.574|-5.339|7.159|-5.557|12.333|-2.726|-3.853|10.812|-3.093|8.446|-10.748|21.208|12.608|3.152|-11.21|-4.607|-0.703|-8.053|-22.545|-12.245|3.753|-20.608|0.62|11.831|6.68|-0.603|15.366|-2.799|4.153|-6.381|12.69|5.724|-4.063|-0.766|0.079|17.066|3.595|4.24|1.128|4.522|-11.99|9.939|1.713|-11.466|-2.447|2.698|4.156|0.978|7.11|13.119|-17.15|10.411|1.889|-3.358|-21.35|18.538|18.962|4.446|14.186|8.592|-9.32|5.274|13.207|3.55|0.052|15.449|6.7|12.639|-7.252|2.684|9.688|0.324|-9.048|-0.757|11.126|-0.853|7.367|6.873|-5.527|-2.854|8.418|-9.975|4.691|11.406|1.663|-1.434|4.522|0.985|14.313|-6.499|-3.328|2.39|3.8|-7.45|-0.317|-2.377|5.73|2.631|8.935|2.329|1.547|-7.582|15.416|1.71
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.661|-32.349|-14.337|-18.787|-16.503|2.771|-24.14|-6.044|14.609|-14.737|0.885|-7.072|-9.344|-1.469|-8.921|25.042|4.548|4.829|-1.624|-7.508|6.077|31.395|-7.261|-1.696|-11.341|18.135|21.057|11.824|43.185|-41.868|-19.53|-35.246|3.416|9.768|6.909|5.922|-23.7|-14.504|9.76|10.424|12.302|-9.92|5.07|7.251|-25.757|-2.621|-3.783|1.062|11.44|14.706|-9.796|19.804|-0.969|1.975|13.128|-4.021|3.324|-15.059|1.675|22.222|10.68|-4.037|8.054|14.176|2.353|-9.574|5.618|-1.838|-2.857|43.59|-1.813|-0.201|1.634|47.44|0.912|-7.193|30.092|43.799|-41.149|-18.274|-24.521|-2.703|18.302|-21.54|-15.866|-16.727|2.421|0.187|-6.837|4.669|11.721|-21.863|-2.428|-10.701|1.261|-11.529|-4.234|-5.107|-1.297|12.746|2.134|-6.728|-1.063|-9.418|7.189|-6.205|11.968|5.822|-8.657|11.082|-0.813|7.1|-11.869|3.294|-5.924|8.468|16.625|0.8|-2.63|0.687|-4.047|4.269|1.393|-9.865|-4.945|5.533|0|8.017|-0.291|-10.456|18.876|-15.179|-16.6|-15.92|-2.716|-5.871|0.878|3.278|5.888|13.948|17.706|3.796|-5.696|23.27|-13.903|-1.447|-13.635|-12.112|-3.068|6.396|0.874|-7.664|3.867|-1.461|-11.07|13.53|13.377|-2.792|-2.615|5.481|24.267|7.309|-12.901|-14.306|10.06|6.253|-36.354|-29.35|-2.699|-0.57|-14.071|6.725|7.133|-1.965|-0.493|-11.394|6.659|-0.907|2.278|6.505|5.678|1.269|-2.366|4.431|13.687|4.618|-0.14|12.852|-2.486|-4.386|5.099|-2.388|-1.29|3.386|-3.777|-2.784|0.871|3.56|0.707|17.328|1.595|3.456|-2.013|11.801|-2.656|10.451|-6.03|8.203|-10|2.055|6.96|-2.045|4.893|9.657|7.929|0.045|0|-4.511|8.295|-0.322|-4.308|0.176|-1.261|4.975|10.489|3.497|-0.364|-1.385|4.334|3.718|1.865|2.67|13.058|0.994|5.23|-10.094|3.169|20.593|-5.735|-10.408|3.406|-21.707|-5.968|-6.165|8.585|5.442|5.395|2.682|2.756|4.508|15.058|-21.582
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-1.224|13.068|-12.775|1.197|1.639|-12.019|-2.762|-20.291|10.832|2.858|6.739|-0.206|-9.611|10.361|-5.23|-9.454|15.073|10.549|6.742|19.412|6.669|9.54|16.79|-12.717|6.02|23.895|17.656|32.061|38.292|-38.452|-15.053|19.413|0.785|7.184|-0.194|7.054|-6.347|-6.083|5.52|-9.89|-9.76|-2.394|10.405|-2.895|-13.754|-6.722|7.106|-5.556|20|-1.055|-19.19|8.565|11.054|-6.938|-8.932|21.429|-11.475|15.094|12.085|2.477|8.027|-23.529|8.31|-11.302|-6.005|-3.778|4.895|10.853|2.926|-5.764|-4.773|5.648|-1.832|19.034|-0.059|-10.679|-2.363|9.752|4.908|-8.198|1.488|14.873|11.819|-13.313|-9.745|-23.182|-1.714|8.333|-16.711|4.576|-0.627|27.232|8.32|-3.443|13.769|-2.375|3.539|-0.418|4.169|0.062|5.727|5.486|-2.373|-8.271|2.29|6.721|20.738|-0.327|5.245|2.648|-1.393|-0.863|-14.717|4.942|10.873|30.649|8.232|0.365|-0.724|14.979|-3.091|-21.767|-1.349|-9.568|29.526|1.856|-1.703|26.074|2.355|-21.744|25.811|-4.713|-26.115|4.909|5.288|-12.971|-3.043|9.192|-0.111|-3.316|22.543|2.005|6.25|7.317|-13.684|9.51|-31.287|-9.417|3.625|1.701|17.165|-1.741|31.286|2.79|-12.804|10.78|4.755|95.64|16.216|-34.945|132.143|36.111|-18.182|-48.083|21.942|19.828|-67.911|-8.712|20.365|-8.229|-26.762|-14.123|-8.507|1.466|-20.621|-0.194|-5.199|14.817|-2.198|-20.611|-1.925|-6.593|-3.657|4.791|-14.452|1.756|-5.712|-6.826|-3.462|-5.787|12.024|11.967|7.981|-19.748|-8.829|-12.179|-2.267|8.62|-1.938|-0.317|20.221|6.316|-3.099|-10.278|-14.582|6.432|13.554|1.738|-13.246|-8.99|8.9|5.712|1.224|16.667|11.901|14.898|-20.293|-14.261|7.617|-6.524|7.301|0|18.089|15.8|2.263|-0.628|31.771|-0.069|4.838|-1.071|23.566|-1.564|27.605|-7.677|-15.043|-2.625|-5.52|25|10.988|-19.554|-8.869|-5.097|7.469|-14.418|17.333|3.448|0|53.846|-3.949|-1.258|17.778|-19.162
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2.481|29.518|0.201|-26.042|-10.16|22.623|-4.688|-18.159|4.826|-13.155|-19.267|-2.475|-6.832|-7.211|-11.748|-9.494|9.191|-14.379|4.321|0.434|25.039|14.871|7.464|2.051|0.887|-0.393|2.722|0.955|1.301|-4.245|0.696|1.925|0|-0.303|1.02|-2.293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-19.474|-34.708|-12.085|-22.844|-42.952|14.46|-30.255|-32.618|-17.765|-24.512|-12.949|-13.967|7.278|-38.719|-4.589|-16.612|30.629|-9.945|39.429|13.91|-0.838|5.58|-7.637|24.2|15.25|-11.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|0.125|-11.537|-7.216|-6.849|-7.704|1.462|-4.854|-6.75|-0.579|-0.445|-20.063|-4.039|-6.149|15.84|7.014|-12.392|-6.421|6.037|4.459|5.7|14.198|4.137|34.301|-3.46|-12.105|31.995|3.835|2.961|10.374|-19.273|14.492|-20.14|3.586|32.295|-9.497|-35.676|-3.447|-24.194|-0.508|15.104|-7.203|12.717|15.476|30.088|-8.658|-27.494|-0.868|23.173|0.598|4.89|17.799|27.615|9.156|-6.986|-5|4.117|21.158|-0.343|2.941|-1.163|11.543|0.522|-8.418|5.946|1.346|18.451|-0.828|8.408|-15.634|17.571|2.745|-7.038|15.964|8.569|0.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|12.15|0.925|-20.726|-9.705|3.532|0|-14.637|-12.59|-0.051|15.441|4.473|-15.308|13.59|-5.866|6.043|12.608|-51.551|26.389|4.192|19.934|7.137|18.044|-7.743|2.129|33.931|-16.126|12.62|10.034|13.722|-30.558|-16.592|-3.809|5.014|6.96|2.407|5.433|21.119|-8.043|7.435|-27.958|4.79|-10.776|3.416|10.057|-11.653|-6.875|5.792|-13.405|41.728|-3.328|0.745|32.171|2.395|1.884|2.232|-14.579|-0.112|42.674|-16.13|11.343|10.077|-12.548|2.103|-19.393|3.256|-3.039|-0.899|-5.226|3.332|2.917|-4.839|-10.115|12.733|4.988|7.554|-9.091|-4.933|14.383|1.639|-0.043|19.097|-13.307|-5.588|-8.108|-8.513|-1.906|4.414|5.86|-11.311|19.967|5.685|-9.615|26.802|10.109|3.313|-17.278|20.955|-13.801|10.428|-18.126|-0.868|-10.836|4.615|-14.857|0.277|11.312|-3.776|6.38|-4.942|11.245|-1.112|16.563|1.908|5.198|-5.081|-0.098|-7.327|-5.432|-0.637|6.955|-0.901|3.304|1.464|8.951|-9.497|23.095|3.561|-1.635|8.076|-12.864|15.639|-6.758|-19.896|4.776|10.744|-6.971|4.332|8.155|4.788|-8.333|-2.65|21.087|13.279|22.323|-21.454|2.634|-18.193|-9.382|20.997|25.432|-0.246|-10.769|13.184|20.48|-2.626|-1.908|25.81|4.78|12.13|-8.752|12.609|50.985|-12.619|-17.896|1.92|-33.084|-14.469|0.368|6.667|29.771|-19.219|4.511|3.215|-0.111|-8.325|4.676|21.263|-27.136|1.236|-8.522|-21.287|-20.295|-6.096|-6.87|-5.586|10.283|-5.137|0.712|17.251|-5.818|13.504|10.302|3.956|-7.857|2.447|-16.907|12.252|11.148|-6.14|9.24|6.876|22.491|5.184|-2.75|-33.919|13.784|18.74|-3.855|8.912|7.756|29.856|-3.806|-0.23|8.897|1.916|2.353|-14.238|-10.889|8.923|6.366|-16.36|1.275|-5.817|-8.22|-2.075|5.424|19.811|-9.573|14.177|-6.098|-5.294|6.783|-4.138|20.69|-3.222|-6.959|-5.752|14.566|-8.947|-25.02|-1.247|-9.838|12.313|-7.518|25.343|4.095|12.06|1.297|11.985|36.982|-6.656|-26.002
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-28.814|11.321|-12.397|-5.959|-7.434|-7.947|2.257|-7.516|14.593|-23.862|2.809|-5.319|14.402|-3.711|-9.541|2.722|-18.128|24.861|12.058|5.252|15.696|-5.048|7.216|-5.596|-5.081|-9.034|-2.259|34.16|4.31|-9.61|-14.254|-6.846|28.191|22.078|6.207|13.725|-30.328|-48.954|-4.907|-41.414|-9.174|4.73|10.179|-9.239|-23.602|-4.011|-16.854|-3.939|20.501|16.819|-16.869|5|-3.342|-4.657|4.884|16.817|0|-8.264|-10.591|-6.236|11.886|20.186|5.574|8.541|11.067|-11.228|8.365|-0.755|-8.304|-28.109|-15.19|-2.026|-23.011|9.022|-15.608|2.399|4.154|-2.05|-12.757|-12.371|-2.951|27.231|-1.647|-14.038|-15.477|5.531|-2.319|3.867|-3.435|16.332|9.872|15.751|-0.845|10.287|22.185|-3.774|5.344|-22.007|8.033|6.157|-1.022|2.522|11.366|-7.955|4.576|18.657|-1.026|0.442|-1.736|4.022|5.125|8.377|13.342|-22.177|-1.587|-1.611|0.737|-4.156|-18.251|9.675|6.526|9.62|-2.219|-15.834|0.203|5.268|23.676|-6.396|0.149|6.504|5.583|-8.948|-7.129|-2.799|-18.845|-1.936|7.583|23.604|-11.326|15.465|12.284|-4.936|-4.848|26.679|-4.637|-14.008|-9.54|16.409|1.23|16.029|15.865|-2.278|19.386|28.378|1.602|15.152|1.2|1.902|16.64|19.057|1.145|-12.667|33.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-10.912|54.536|-12.837|1.32|-6.355|-12.034|-1.529|-3.611|1.648|-14.696|-0.887|3.001|4.003|-13.498|-20.075|1.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-7.663|13.317|20.543|-4.392|-11.389|-1.909|-1.517|0.971|5.412|4.095|3.579|-6.165|18.803|13.107|4.355|1.506|7.953|10.035|6.902|7.993|1.366|29.846|-4.622|-10.132|9.121|-15.467|0.469|2.651|33.526|-50.588|-1.101|-1.334|-12.679|-3.377|9.143|-4.865|0.795|7.353|9.325|9.085|12.688|-2.767|6.814|9.091|-5.741|6.043|-5.539|-7.617|0.196|4.073|-12.478|14.959|-9.294|3.861|-10.069|38.795|3.234|3.608|-4.433|7.979|0.804|-3.368|-2.278|-7.059|5.198|12.535|2.571|-13.151|-3.125|13.661|2.751|9.667|-1.096|7.11|0.196|-7.104|-6.367|1.853|-2.484|5.795|9.198|-10.508|6.663|-4.005|-11.528|-6.801|1.501|7.242|-3.219|7.598|-0.941|-6.663|2.542|-3.723|0.102|2.727|1.113|-6.309|-7.448|7.301|2.529|-5.632|9.628|-3.873|-2.31|8.245|4.735|14.258|-2.664|19.911|-2.393|-2.06|-3.097|5.137|-0.432|7.597|4.623|2.579|0.167|15.942|-0.576|1.66|10.943|-0.646|-1.275|6.932|0|3.896|-9.605|-2.801|26.842|-20.168|-15|15.702|5.908|-0.868|6.467|6.519|3.831|-8.847|6.974|-4.177|5.409|30.328|-2.087|-4.154|-6.205|-12.056|-0.756|35.726|11.641|-16.825|16.883|3.257|-10.769|5.596|-14.638|4.173|10.265|34.524|-4.328|6.295|0.487|-32.066|20.278|-1.373|-29.655|-18.994|-0.223|3.341|6.897|5.455|2.667|-2.85|2.933|-5.183|13.162|-2.917|-5.263|1.469|-11.466|7.908|4.673|-2.601|-2.658|0.254|11.773|0.714|19.658|3.357|3.097|-4.522|-2.377|-20.405|-7.615|-11.492|15.434|0.901|8.52|13.291|-6.785|0.296|-5.322|2|-4.241|-4.068|22.903|63.588|64.783|-11.197|7.025|-0.82|22.613|7.568|-1.07|6.857|-25.847|-9.231|6.122|-9.594|8.4|-7.407|0.372|-3.929|83.007|-10.526|33.594|-8.571|27.273|-37.143|75|11.111|26.761|-19.318|-12|-13.793|-31.765|6.25|35.593|-44.34|-7.826|-20.69|-4.605|12.593|5.469|7.113|-27.576|-45.274|-2.742|75.141|12.381|-29.844
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|4.287|7.66|-18.537|-0.081|2.583|-8.379|5.264|-11.046|1.709|2.097|16.246|-11.019|7.358|-1.302|-5.425|2.383|7.404|9.371|12.464|-4.593|10.205|17.638|17.423|3.683|6.778|-8.883|5.851|6.398|22.773|-23.384|-25.377|-9.812|16.683|-1.622|-1.838|1.999|-2.319|4.396|24.91|-9.081|-5.698|-10.147|0.772|13.182|-14.932|4.054|-26.098|3.455|-5.775|3.771|3.101|0.167|-1.576|2.929|-4.947|-0.092|-5.865|0.304|15.089|10.764|-1.203|-5.576|3.749|-4.769|15.019|1.217|-1.261|6.461|-2.821|12.795|-13.546|-1.915|-1.711|-0.482|-5.951|4.141|18.942|12.412|-0.554|-14.798|-11.729|7.596|13.974|-9.64|-5.252|-12.51|0.72|-0.41|4.552|-6.014|11.661|-6.12|1.635|0.784|4.019|-9.281|3.347|-9.943|5.009|7.099|2.209|-2.24|5.456|0.594|8.903|7.129|-1.335|13.657|-6.538|16.667|-3.542|14.026|-7.702|7.108|4.35|6.954|1.39|6.392|14.243|5.006|7.128|7.675|3.401|-4.545|-3.75|7.223|-6.865|24.848|7.342|-3.843|4.482|-15.202|-18.516|0.194|1.576|5.18|1.9|2.378|5.551|5.284|0.241|-3.56|6.865|24|-5.432|22.447|-15.716|-11.671|10.449|28.805|6.711|-0.268|4.039|28.674|-16.342|30.784|18.881|58.303|-9.967|9.854|18.615|43.478|-21.463|-34.921|11.307|-40.421|-26.357|-21.437|9.467|7.604|-9.948|4.878|15.856|-2|5.691|-6.535|4.944|-21.527|6.961|-6.974|6.782|4.59|0.842|8.689|7.541|-9.091|-8.458|-2.267|-2.344|-6.341|-1.561|-3.922|3.832|-4.897|-7.09|6.419|-4.721|6.758|21.927|11.353|11.438|0|-4.785|-10.751|-4.902|7.855|-1.488|-12.953|-13.063|-2.418|5.202|-4.525|-1.842|21.929|0.665|5.915|-1.798|-2.823|7.983|0.731|2.857|15.652|-14.307|5.008|7.395|23.188|22.901|-11.086|-3.07|2.472|-10.643|7.792|18.462|1.828|8.807|-10.204|-49.744|-2.5|-6.868|-8.128|-5.841|-11.733|-2.85|-4.613|-0.492|22|-0.498|2.551|-2.488|17.544|9.615|-22.772
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-12.605|10.974|-3.975|-4.941|-2.068|14.491|-6.784|-6.865|7.699|6.099|5.311|-4.384|1.053|0.33|2.25|2.941|7.654|13.241|18.343|-5.524|1.538|26.061|-6.885|-5.139|-8.759|-4.834|6.221|-6.867|-0.367|-23.878|-12.9|-6.442|-0.677|-0.747|-1.779|8.521|-8.323|-2.387|4.545|0.637|3.854|-9.352|7.005|12.156|-10.313|10.239|-14.714|-6.667|12.613|-0.56|8.111|3.574|-6.121|4.169|-10.597|-11.368|-4.323|5.596|-1.276|2.162|2.434|2.035|1.187|-4.58|-2.548|-3.779|0.866|-4.684|4.914|4.977|-9.189|0.483|-1.325|8.848|9.843|5.641|0.302|8.248|-3.715|-0.78|-7.837|-0.785|8.348|4.884|-4.896|5.469|-2.343|0.099|-12.028|6.182|-5.64|-0.175|4.495|-0.4|17.565|-6.239|4.573|-1.914|0.935|4.925|-3.104|1.915|-0.279|-2.367|-1.851|3.468|1.622|6.542|-4.341|2.069|-0.737|-0.022|2.423|-0.046|2.363|-0.093|0.446|-1.548|-2.545|2.992|3.53|-2.869|6.748|0.375|-0.867|6.603|6.229|0.621|1.461|-2.595|6.004|-4.438|-10.317|0.203|-1.378|-8.838|-1.706|-3.152|-2.851|0|11.229|-0.258|1.74|1.476|-2.27|4.11|5.945|-2.985|-4.517|16.031|0.112|8.791|6.157|0.325|-4.174|-1.504|-3.779|14.542|2.995|-9.83|38.616|-10.865|-21.193|-17.215|12.216|-3.799|-27.602|10.542|-5.674|3.15|-6.803|1.042|-0.677|8.276|-9.428|-4.118|-6.411|4.141|6.447|2.877|15.425|-4.366|-7.9|-5.162|-8.752|-0.663|6.231|-2.301|-1.78|15.617|8|3.069|9.424|-2.158|14.326|-12.766|-6.878|13.199|4.838|2.493|-3.139|6.486|-2.751|-2.307|-2.54|3.989|9.653|-1.045|4.688|-7.246|3.293|-12.68|4.938|12.154|-1.156|-1.113|10.833|-6.571|8.663|18.2|-18.167|9.577|1.308|-4.011|1.667|3.676|2.448|-2.21|-1.237|7.383|1.992|6.401|2.343|2.399|1.625|-6.933|0.507|-0.92|2.929|0.519|-2.326|-8.687|14.097|-4.017|6.532|1.835|3.711|-1.546|4.811|6.094|1.053|-3.061
01660|1172577|/equities/agiliti|R2000GROWTH|-25.948|6.728|6.159|-2.128|-6.446|17.157|-5.855|-17.401|9.972|-6.608|18.435|-10.736|8.882|-10.425|0|42.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-29.08|-5.997|-22.319|-6.673|-11.38|0.27|-11.031|-7.127|-5.54|7.299|-6.54|1.79|-21.296|-9.485|-2.825|-18.858|4.584|13.13|-9.044|21.249|6.125|14.032|-18.351|-9.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|0.291|17.44|-0.727|3.775|-3.59|28.331|0.312|0.313|5.625|-9.737|0.24|-8.443|12.662|9.024|-2.75|-3.232|5.13|1.901|3.151|-7.99|-1.398|13.156|-3.167|-15.1|25.519|8.186|12.965|36.51|-11.501|-3.079|-10.964|-12.126|-11.405|-11.292|11.499|5.368|-5.78|-1.844|3.906|12.428|3.516|12.875|-10.174|-3.846|-1.32|0.248|0.582|22.653|-1.01|-1|0.705|-0.301|0.201|-0.101|0.456|-0.151|1.742|0|-0.51|0.205|-0.102|-0.101|-0.509|0.102|-0.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-0.976|6.223|-15.689|-1.069|-26.183|-1.188|-2.989|2.171|0.853|-5.571|-13.541|-7.664|15.921|-5.399|-13.367|9.485|-1.292|-2.218|11.386|-16.831|16.238|18.53|2.011|-7.757|13.082|2.904|58.458|7.703|28.375|-67.676|-13.364|-10.186|4.238|15.853|1.971|9.252|-9.553|-17.391|8.85|25.326|3.436|3.394|14.033|29.812|-35.65|1.815|-31.558|4.718|2.277|19.995|-23.208|13.595|-0.68|-9.234|-11.354|8.915|0.495|10.216|-19.254|13.349|-4.075|-15.696|-7.881|-3.373|12.231|-4.299|-0.273|-4.007|2.383|17.832|-9.705|0.847|3.723|-0.088|1.695|-0.726|21.686|15.715|12.961|-15.801|-7.261|-1.024|14.457|-11.317|-5.415|-12.287|2.269|-2.416|-0.11|1.919|8.666|-18.066|-9.963|-10.912|11.614|-5.422|-0.946|-6.82|1.141|-6.095|10.746|2.473|-0.639|-10.844|1.828|7.537|18.639|8.158|9.463|3.264|-0.47|7.965|11.365|1.967|0.434|4.824|9.546|4.784|-8.636|18.524|3.443|-9.68|5.902|3.438|-6.462|0.483|-12.662|7.363|8.646|-6.663|18.556|-14.894|-20.208|0.981|-3.34|-2.465|-3.382|18.588|-1.832|-4.47|7.038|12.6|11.013|13.465|-10.965|22.283|-13.93|-13.755|3.764|7.441|9.416|12.192|4.308|-11.413|-3.574|9.492|11.925|-2.33|-3.238|-5.169|14.254|1.305|-0.09|-19.091|25.973|-28.777|-29.427|-27.929|1.175|21.576|-8.276|10.878|4.151|1.537|7.353|-8.477|6.845|-13.617|10.614|7.378|6.043|-1.36|5.865|4.918|1.961|3.598|-4.516|-1.903|0.109|11.465|7.921|6.483|3.016|-8.659|4.168|-3.399|3.767|5.797|0.656|6.859|-1.497|-7.526|2.623|4.532|-5.709|12.89|-0.323|3.948|-3.408|-1.4|9.409|-1.339|11.079|10.026|-2.821|7.973|1.919|-13.095|3.819|0.409|-13.451|0.668|-5.474|-1.452|9.545|6.796|7.292|-3.128|6.559|4.319|0.169|8.868|20.309|-4.296|-10.41|-0.314|3.046|11.408|3.358|-16.77|-4.451|-1.749|-22.081|3.576|2.41|11.559|4.202|-3.252|6.895|-2.21|17.667|-11.243
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|1.375|16.915|2.408|-0.098|1.192|-8.082|-6.21|-12.02|-2.391|6.753|9.079|-6.525|-2.479|3.704|-7.143|25.739|2.371|-2.108|3.43|0.691|7.533|10.46|1.547|-4.761|-7.254|9.371|4.099|21.971|6.532|1.061|-17.824|-4.708|8.081|5.694|7.765|1.656|1.604|-2.666|11.792|-6.823|8.946|-7.106|8.351|9.112|-7.79|-6.467|-10.937|1.405|11.916|-1.186|2.3|-1.035|4.634|8.966|-1.212|1.755|6.09|7.58|3.998|8.029|-10.991|-6.905|4.421|4.053|5.671|-1.314|-5.606|-5.885|-1.253|14.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|6.063|26.305|21.536|8.959|-17.733|3.846|20.959|-17.743|11.991|-10.117|9.083|-20.966|-28.169|-6.468|35.564|-9.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|0.341|28.659|6.835|11.134|-14.426|33.057|11.053|-45.946|-13.263|-18.379|24.28|-9.564|-15.17|-10.869|-7.372|-4.936|21.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|19.641|18.327|-7.152|22.508|-14.691|-16.199|13.759|-12.755|5.305|-2.423|3.065|-0.676|-8.462|-6.377|-7.589|20.69|-3.934|-1.126|10.897|5.635|4.774|18.452|16.464|-25.835|10.198|-7.105|6.892|64.583|19.668|-42.97|-31.494|-14.126|9.128|17.943|1.703|29.653|-47.473|-5.408|26.212|-31.458|3.075|-11.118|8.931|33.153|-10.843|-17.93|-13.016|-1.525|5.921|7.455|-1.643|3.129|0.788|3.117|-16.374|3.641|-5.125|0.899|1.195|20.329|-0.882|-5.513|3.243|-14.099|-6.337|-5.247|-2.843|5.699|23.244|-12.612|4.065|0.467|-1.551|20.235|-13.137|7.479|0.78|5.267|14.041|-32.313|-16.784|2.708|11.133|-1.287|1.101|-4.448|-16.726|0.722|-3.484|3.652|2.341|7.791|5.858|10.398|15.265|-7.348|-1.577|-2.647|1.888|5.043|-4.698|-4.19|3.813|-8.949|2.25|7.469|-5.629|2.548|-1.131|4.402|4.722|33.059|-2.051|7.905|8.305|4.286|7.075|-3.772|-3.549|0.895|3.522|2.86|13.283|-4.438|-17.25|2.809|-5.556|21.941|12.771|-9.494|26.999|-18.396|-18.483|0.791|-1.557|-9.687|1.668|-5.834|-6.503|11.198|19.739|16.486|2.217|7.766|-10.097|27.012|-18.283|-16.636|7.816|1.733|4.92|16.584|28.32|4.341|-15.395|14.563|180.909|-36.047|68.627|104|-24.242|41.935|-14.679|-62.284|14.683|-29.805|-33.022|10.288|-17.347|-26.408|-57.02|-7.696|-1.756|4.167|-9.766|17.132|-19.464|-15.805|8.752|8.276|-3.636|-18.298|2.776|3.113|2.194|11.587|17.95|9.426|3.77|-2.4|12.343|0|1.893|-4.267|-2.396|-0.454|2.802|5.61|-12.749|1.418|-13.782|-2.477|-5.546|-11.094|-5.771|9.023|22.077|3.707|-18.531|-7.267|-1.601|-12.427|5.144|1.603|-1.914|-13.662|-1.339|-5.528|4.034|-9.15|4.396|-3.052|-1.935|-4.107|1.993|14.538|16.971|-8.985|12.263|21.13|-4.4|0.321|18.441|-11.036|-6.039|7.472|-2.335|1.181|-5.124|-16.034|16.667|-14.257|-1.523|-8.485|13.793|8.614|-1.111|26.286|9.923|15.089|32.549|-32.361
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|4.003|1.097|6.813|-5.927|-12.432|-7.688|-15.09|-14.344|-1.319|-1.96|1.11|-1.522|10.004|-4.978|3.287|12.199|-10.191|4.204|10.244|28.285|8.339|-8.951|11.956|-13.971|-17.428|28.598|13.548|35.044|42.286|-23.739|1.709|3.54|-4.742|0.85|0.857|8.488|-5.805|4.224|-4.783|-21.702|-3.53|-5.8|20.279|-5.286|5.581|-7.168|-6.988|-4.598|-6.115|-1.068|-5.068|11.278|46.154|2.825|-2.747|1.111|4.651|-23.556|-2.174|-0.862|10.476|-9.091|1.316|-3.39|5.83|3.721|-22.383|-3.484|-0.347|30.909|-14.927|3.855|-21.003|8.765|16.855|-0.482|10.756|5.833|-13.083|-11.697|5.645|50.344|-12.274|-12.654|12.785|-15.565|6.601|9.58|5.573|-2.022|4.325|-56.07|22.614|26.71|-15.305|1.235|-29.35|-13.012|27.097|-20.96|-30.472|-16.836|4.635|3.98|21.497|-1.52|-4.832|19.628|55.906|24.857|-7.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|6.159|-14.815|-8.215|-24.249|-11.407|3.953|-17.049|-28.235|-5.24|-2.181|-7.746|7.692|6.829|-7.197|-34.529|27.078|7.081|4.187|-2.146|-12.393|16.534|-0.496|-9.895|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|12.573|-1.441|-11.929|-0.253|-16.136|-6.733|1.815|-17.881|-13.837|2.336|13.036|-58.943|20.392|-1.998|17.025|10.206|-5.825|3.935|0.916|8.15|35.32|26.128|-16.352|-6.471|22.744|2.593|50.418|-8.883|12.894|-45.975|-12.466|-2.639|3.978|28.571|15.714|-4.854|-1.905|29.63|-10.989|89.583|-31.624|17|14.068|46.927|-40.532|-48.282|-5.825|16.604|24.706|-33.49|-24.109|2.558|17.791|-1.693|-57.672|32.831|8.989|-8.754|6.734|-26.982|8.757|-0.067|9.43|7.801|33.158|11.202|6.064|-8.804|-6.54|6.397|3.846|18.508|-3.338|-6.14|1.398|4.515|-13.844|6.197|-1.082|-11.206|4.576|23.077|-24.56|-0.618|-9.506|-7.42|11.981|10.106|-9.615|0.483|26.994|-29.315|4.25|8.644|42.777|1.278|1.881|-2.539|29.616|-5.363|-5.71|-14.266|-8.801|-10.297|38.73|18.868|27.098|-32.415|-1.438|-11.331|-1.944|4.046|35.953|10.652|5.747|13.281|12.941|15.646|-0.339|6.115|19.313|10.952|55.556|21.622|-3.478|-7.258|7.826|1.77|2.727|4.762|-3.67|-0.909|-4.348|13.861|2.02|-4.808|-5.455|-14.062|6.667|-11.111|36.364|-1|-0.99|1|-4.762|0|-8.696|-11.538|-7.143|-3.448|0|98.63|17.742|-20.513|4|70.455|-26.667|11.111|-3.571|12|25|-41.176|-62.222|-59.091|69.231|-38.824|-10.526|-2.062|0|5.435|-9.804|0|-21.418|15.893|1706.452|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-14.035|-9.881|-21.672|-27.252|-68.058|-8.492|-6.061|-21.922|-5.864|-3.804|2.694|-19.458|6.922|9.391|19.515|-10.091|-8.41|-1.152|-29.667|28.63|6.757|-15.993|3.276|-6.782|-40.448|27.446|53.924|31.312|7.7|117.436|-17.129|-14.063|9.946|7.379|8.765|-18.362|-27.906|-30.043|36.742|-0.65|-13.842|1.08|15.508|-15.639|8.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-0.237|14.006|-16.276|3.661|-16.262|-8.894|6.624|-12.343|12.792|1.994|0.41|5.363|-6.622|-6.792|-9.708|8.028|4.842|19.202|14.834|-7.133|11.122|47.455|22.447|-0.058|4.207|1.34|-3.469|13.551|65.16|-62.098|-6.923|20.988|-2.79|3.162|-7.709|13.832|-15.074|-2.143|40.614|-25.281|78.241|-33.333|-1.52|31.076|-36.402|-22.156|-22.615|-9.194|-9.112|-3.171|-7.607|-13.134|2.56|-3.706|-4.228|-17.662|0.562|-7.231|0.441|18.831|7.958|0.138|-4.597|-6.838|1.225|8.253|5.733|8.345|9.41|17.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|21.678|9.699|-10.38|-13.164|-10.032|3.416|-17.332|2.683|3.889|18.817|16.129|-4.841|6.124|12.989|6.945|5.68|1.874|9.48|22.587|5.45|9.401|2.556|5.495|-0.374|5.412|7.889|3.275|-10.858|6|-8.273|-5.588|-3.955|-2.836|4.627|22.374|10.245|-2.477|-6.917|3.185|7.592|0.305|-0.087|2.679|17.771|-8.249|0.097|-9.365|-6.639|7.112|20.899|4.132|10|5.431|-0.318|0|10.175|1.786|10.672|-6.642|1.88|2.308|6.996|0.181|-0.59|-3.937|4.959|0.415|11.574|0.465|2.381|-3.991|0.059|6.323|2.289|-3.086|-2.17|4.536|8.798|-4.508|-1.811|3.758|-1.743|0|0.931|1.685|0.528|-9.569|2.552|4.407|2.844|2.153|-9.099|4.178|-6.66|14.863|4.096|-9.846|-4.971|8.571|-4.352|5.443|1.297|6.936|8.26|0.377|-5.238|7.143|-11.01|12.372|15.294|-7.483|2.797|12.421|-2.002|-6.887|17.536|-17.063|36.711|-1.692|-13.355|-12.033|12.037|-21.635|-40.671|2.211|10.261|-0.084|3.478|-0.433|-5.172|6.376|-3.782|1.277|7.209|-0.183|9.254|20.359|1.212|-1.786|-4|10.759|12.057|-4.601|-1.335|-5.07|5.2|3.448|-3.333|0.671|0.676|3.497|-7.742|11.032|-3.19|34.766|-26.712|16.8|19.962|-15.968|18.095|0|29.31|-22.667|-32.692|11.588|-12.625|0|13.314|-15.449|19.628|4.179|0.752|-1.481|-9.88|16.124|-6.522|-2.68|15.472|-4.954|-3.869|-10.4|7.296|24.821|5.66|0.952|1.156|3.181|-13.276|9.434|-0.563|-6.491|-1.554|-0.856|6.182|1.852|5.263|-6.216|8.103|-6.296|0.935|4.492|14.286|2.989|2.594|-2.529|-3.333|-6.054|2.35|20.308|-1.269|0.254|12.607|16.333|1.351|2.778|-0.346|-2.034|-1.667|-5.063|29.508|10.407|-11.6|-20.635|12.5|-16.418|15.517|0|25.541|-3.347|48.447|15|2.19|-2.143|-0.709|-38.158|16.923|-11.364|37.5|33.333|-3.226|42.529|-3.333|-10|0|-13.043|-0.862|-33.714|27.737|-9.272|-17.033|65.455|-51.111
01674|1131468|/equities/ammo|R2000GROWTH|-19.467|26.753|-12.896|9.136|-15.625|1.911|1.728|-15.046|-12.097|2.649|-1.789|-16.327|8.567|-30.848|42.711|-7.172|24.831|-15.308|33.143|59.091|33.065|12.727|-12.698|5|-10.781|2.087|38.684|12.426|-13.333|52.344|2.4|26.263|-29.286|-10.256|-8.235|-15.423|0.5|-9.91|3.738|-24.382|-12.923|-1.515|-20.097|37.209|7.5|-8.497|-5.846|-27.778|-13.958|-13.411|-1.789|2.5|33.333|12.5|14.286|11.111|26|0|8.696|-4.167|-7.869|-13.167|9.091|-15.385|-9.722|140|20|0|-1.961|0||0|0||0|0|2|66.667|0|0|-6.25||0|-3.03|0|3.125|-22.179||32.645|||-76.154|333.333|-37.5|60|13.293|9.784|0|-0.331|0.332|0|4.87|0|4.545|10|-60|25|0|0|-20|177.778|5.882||0||0|6.25|-36|66.667|-6.25||23.077|-74|233.333|20.192|0||1.629|2.333|-72.603||4.286|40|-9.639|-52.571|-22.222|50|-36.842||-20.833|-20|233.333||-62.5|0|361.538|4|0|25|0|135.849||-5.778|6.132|21.143|-30|-60|0|25|0|0|0|-20|0|0|-44.444|-35.714|40|-16.667|0|0|185.714|-16|-16.667|200|-33.333|-50|50|0|100|-81.818|816.667||0|0|0|-7.975|8.667|-68.421|216.667|-70|0|233.333|-40|100|0||0|0|0|0|0|0|0|0|400|0|0||-66.667||0|0|0|200|||0|0||-80|400|0||0||0|-80|150|100|0|0|0|0|0|-88.889|0|0|-10|-47.368|0|1800|-90|-60|25|0|66.667|50|-27.273|-8.333|-60|0
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|13.393|11.443|28.434|-12.325|-27.879|-11.29|-1.413|-18.795|1.901|3.012|-33.6|-5.303|-4.087|-22.355|-2.61|-20.783|12.005|-10.523|1.047|-12.319|18.286|84.211|24.836|-12.529|10.969|-5.882|18.324|22.222|16.364|5.207|7.913|10.38|-1.003|23.148|6.579|-29.138|-7.742|5.682|51.724|-22.667|-5.542|-10.787|17.725|-5.025|-40.24|34.274|-27.907|1.926|21.622|-17.778|-0.295|7.631|-3.379|24.474|-4.388|22.921|8.01|-28.472|-6.796|-1.278|-1.106|-31.715|-9.118|2.41|7.328|11.271|27.134|-21.625|-9.903|64.134|-17.613|7.512|46.224|-11.717|-58.75|-2.28|27.122|22.745|28.595|-34.685|-1.16|9.849|-38.62|-20.204|-23.69|9.796|-12.991|10.114|-47.719|17.375|17.356|29.592|39.007|10.805|2.004|-9.107|28.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|0.801|-12.801|-6.976|-4.765|-20.521|-0.849|-6.845|-0.335|-0.184|7.81|5.64|6.688|-1.026|-1.837|-4.49|7.613|8.718|2.303|14.652|5.662|10.453|12.815|52.653|-0.311|3.323|2.697|0.276|-1.629|-15.193|-33.881|-11.741|1.945|2.643|12.35|-2.913|5.5|0.13|10.053|7.184|1.592|30.894|-15.717|-0.849|21.454|-15.179|-9.429|-8.385|-4.561|-3.186|-8.162|-13.92|1.799|1.786|1.676|-8.205|26.282|-1.384|7.679|11.288|11.522|-1.403|-19.888|3.972|0.824|-4.068|3.388|-2.561|-14.626|13.139|24.164|20.855|-1.527|12.543|7.319|2.227|0.464|8.816|10.172|-4.543|-5.595|2.067|4.457|3.136|-3.8|-14.122|17.801|6.952|-1.907|2.97|11.382|6.573|-4.481|-0.455|-6.158|6.381|-7.211|3.261|-8|6.752|-10.594|-6.555|5.011|5.587|0.298|3.943|4.245|-2.053|20.482|7.206|11.948|-2.305|1.082|0.347|12.135|1.72|1.974|-3.553|-0.505|-2.021|6.922|9.565|4.546|-3.65|-2.468|0.333|-1.915|20.62|6.607|11.149|-1.123|-19.756|0.586|-13.741|14.226|25.494|4.69|-12.068|-8.895|20.106|9.369|6.319|1.251|-60|-2.021|0.455|8.373|-3.754|12.082|10.095|20.286|18.044|-14.921|-3.994|1.114|-9.686|10.879|-3.239|3.347|37.62|20.323|24.425|26.545|-16.667|10|0|-17.355|-35.979|-70.158|-21.843|-4.779|2.202|45.826|-1.211|-36.877|-11.785|-24.362|4.307|0.433|-1.38|-0.623|-3.675|10.161|0.106|1.779|19.994|7.964|-9.37|6.007|10.411|0.409|9.268|6.957|-0.476|6.941|-3.956|0|-1.445|9.76|-1.515|4.296|-10.319|12.9|7.181|1.8|-4.282|-4.25|-5.527|-4.854|-0.67|-4.396|2.092|-1.078|-7.607|3.76|8.813|4.708|-5.6|-4.255|4.911|-2.397|1.909|0.089|-0.881|5.093|-2.307|-4.903|5.442|5|5|8.108|-1.753|-1.414|16.677|3.086|-4.28|4.34|1.338|9.414|0.632|-1.656|6.388|-2.436|1.159|0.73|1.859|0.598|-0.595|-0.518|-0.221|4.633|-4.074|2.273
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|8.062|12.542|-10.043|-2.784|-2.194|-14.071|12.623|-10.236|3.545|2.166|6.778|0.561|-6.452|1.407|-5.295|-2.116|6.657|3.746|0.392|2.778|14.681|5.044|17.896|-16.356|1.014|8.661|28.196|42.201|43.151|-54.855|-7.968|11.556|-5.178|5.46|5.528|-1.485|-8.735|-15.263|-1.36|-19.725|9.615|-8.512|13.01|16.738|-27.827|-12.702|-17.28|30.141|10.457|-13.782|-1.831|22.875|-4.762|2.815|1.407|8.776|-5.847|3.192|12.218|18.903|-7.351|-5.371|1.664|14.806|3.587|10.15|5.233|-4.321|8.482|20.646|-2.281|-4.523|4.007|3.891|-28.153|14.605|-4.687|6.024|5.23|-7.883|-4.53|8.96|1.62|-13.02|-2.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-0.526|15.84|-6.647|7.901|-7.234|-3.985|4.91|-5.359|9.292|0.347|4.917|-1.864|-9.288|-3.26|-0.101|0.123|6.913|5.591|13.708|-5.312|7.136|34.531|2.888|-4.605|7.945|-18.106|-2.637|17.912|8.05|-26.128|-8.17|-8.101|-9.273|-0.357|-6.854|9.657|-4.384|3.715|18.325|-5.272|3.324|-7.685|12.948|9.979|-13.723|3.401|-11.975|3.046|16.629|9.975|-2.195|3.973|-5.662|-1.493|0.315|3.255|-5.023|7.208|5.139|7.09|0.187|0.187|10.559|-0.923|5.863|1.544|-4.426|2.484|-0.857|14.601|-3.846|0.118|0|6.011|1.526|-2.383|7.183|2.649|7.96|-7.196|-6.186|3.7|31.318|-10.313|-14.293|-6.482|0.556|0.969|-1.384|5.41|10.489|-10.161|1.659|-1.085|10.987|-9.396|4.827|-5.585|1.906|3.53|1.238|-1.497|4.368|-3.785|-2.258|-0.136|2.621|11.156|-6.491|4.639|3.907|9.26|0.519|1.19|13.966|10.494|5.439|-2.094|0|4.025|17.989|-4.329|2.577|-24.315|5.011|-4.055|-0.416|3.893|-4.699|7.393|23.781|-16.053|-18.178|0.682|-4.384|9.048|1.647|2.217|8.027|-4.812|12.275|3.431|7.822|6.592|-3.27|13.342|-13.974|-26.109|18.3|11.439|-2.866|-11.443|24.226|8.523|-14.124|12.856|25.109|20.738|-14.757|43.858|2.541|5.233|-14.086|-22.04|-16.515|5.632|-46.725|-10.89|6.864|-1.034|-16.209|-4.656|0.443|5.272|-1.802|-5.768|-4.06|3.12|0.027|-3.724|3.895|-7.319|3.374|2.141|6.567|5.057|0.796|3.13|5.481|-7.17|5.625|-8.877|-2.811|-15.239|6.081|2.199|2.652|2.475|0.459|2.323|-5.167|-1.294|4.774|2.36|2.797|9.125|2.686|-0.287|1.554|-4.248|-5.564|-2.873|5.112|11.426|0.704|2.264|-2.574|-10.846|10.069|-0.033|13.425|-15.758|-1.023|-4.867|9.32|0.356|0.195|0.916|6.965|4.27|2.93|12.131|3.623|3.478|-6.464|14.569|-0.673|-1.84|11.644|-13.333|-5.603|-13.787|3.301|3.455|-16.898|12.556|16.587|6.406|7.213|3.795|30.348|-29.1
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|4.419|10.734|-13.219|-15.899|-14.017|25.015|-4.551|-11.134|9.804|-7.273|-1.837|-16.042|15.706|-1.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.987|3.325|-5.093|-1.623|-6.951|4.93|0.531|-12.267|9.417|-2.485|3.402|-3.848|-5.631|4.279|-5.08|6.155|-2.733|4.522|10.495|1.991|6.266|1.993|-3.476|-5.349|-7.805|3.328|-1.852|7.108|-8.132|27.369|-16.738|-7.647|-6.609|-6.031|9.855|4.32|9.581|9.06|3.966|6.296|0.334|3.44|1.802|22.619|-10.543|-1.332|-11.656|-2.313|-2.435|3.251|9.776|19.213|-1.693|0.225|-7.793|-0.996|4.684|2.668|-12.569|8.46|-3.514|4.977|-2.563|-11.878|0.424|19.202|-6.673|-6.535|10.502|30.576|-1.266|-0.175|10.178|15.598|-9.911|-14.477|-19.916|-0.733|16.019|11.031|-6.116|-8.066|26.258|-0.832|-0.577|0.173|2.549|-2.692|20.673|16.329|1.59|-19.846|12.847|12.571|14.802|5.202|16.295|-0.076|2.996|11.497|0.13|-5.072|4.752|-6.199|-3.178|10.184|5.994|7.113|0.324|7.044|4.078|-7.674|5.005|4.827|3.418|1.375|2.596|5.351|29.186|-15.946|-8.667|-4.986|23.188|0.207|15.958|16.542|7|32.626|-27.181|-9.139|8.947|-5.586|-0.136|-1.077|-11.862|-12.642|-6.037|-2.93|6.118|-8.7|4.498|-11.29|1.639|3.206|-8.847|-2.992|-0.859|-2.881|1.384|-6.268|3.737|-2.264|-0.725|14.535|18.039|13.333|17.801|21.656|6.985|17.4|5.263|-9.867|9.11|2.114|-3.862|-22.275|-15.261|-11.598|12.667|-2.344|-5.651|-13.588|20.46|-4.518|33.388|-16.915|-0.805|-0.534|4.463|-16.336|-11.831|0.725|-0.618|-17.712|0.855|-5.797|3.5|11.524|12.317|3.233|3.687|-16.744|-3.932|-3.783|-4.043|-11.404|-1.512|8.431|11.198|1.498|-5.653|-25|4.427|-3.335|-20.431|-1.334|9.052|-5.835|-8.623|-5.478|0.706|0.133|16.17|23.135|-31.217|-7.407|6.609|-0.64|7.274|-20.596|-14.53|8.597|-8.173|-27.902|28.257|15.854|61.489|29.383|8.988|-7.218|3.181|-16.182|31.056|7.883|-2.912|35.973|9.542|14.957|21.244|-5.7|9.059|-8.306|0.821|9.14|5.882|8.66|-13.701|20.343|-19.483|10.057|16.593|-16.296
01681|41318|/equities/noodles---c|R2000GROWTH|-7.486|10.851|-28.788|18.492|-6.7|-12.719|-18.668|-7.277|-11.856|-15.309|2.966|-6.275|5.444|-4.327|-3.106|6.578|16.763|9.64|11.452|7.215|-0.629|23.065|-5.968|-9.724|9.496|14.876|3.242|-6.24|32.696|-41.995|13.725|28.881|-12.063|18.199|-5.83|-1.906|-22.132|-5.964|8.99|1.119|5.147|-13.265|8.889|3.004|-11.631|-16.119|-22.066|-1.626|17.703|-15.041|42.197|19.31|-3.974|21.774|5.085|12.381|3.96|16.092|-1.136|14.286|0|-1.282|-19.588|-17.094|1.739|51.316|-13.636|7.317|-2.381|-10.638|-1.261|-27.217|-11.502|-24.438|4.264|-15.874|-5.987|-7.56|6.561|24.252|-12.703|-24.848|4.308|18.792|-22.997|6.027|0.551|-27.473|14.794|-4.334|-29.066|-2.467|7.639|7.227|18.968|-1.942|-30.356|-18.29|3.429|1.403|-16.924|-0.854|9.519|1.197|-11.592|-7.216|2.17|-6.132|5.28|18.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-11.01|16.97|12.821|-10.755|-37.303|14.2|8.343|-16.872|-11.339|-21.311|-3.987|3.056|15.084|-11.941|-12.019|-2.767|-21.293|-19.493|15.738|0.26|5|-3.699|5.374|6.405|-10.163|-14.431|13.853|25.838|65.548|-40.4|126.313|13.415|134.887|49.519|-40.909|-28.236|-8.914|-1.734|2.526|0.659|7.381|16.627|58.209|38.86|-20.083|-4.921|-33.681|-16.739|-8.458|9.239|-16.288|44.605|-25.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.552|0.081|28.794|-16.34|-61.609|-28.955|5.016|-32.983|-2.459|-24.923|-16.986|-11.525|16.601|-5.948|-43.958|33.087|-4.417|15.041|-5.837|27.595|464.828|26.087|-1.709|6.364|-5.983|-3.306|44.875|-8.721|29.99|-45.854|-17.981|-6.765|-5.556|-21.053|1.786|16.667|-15.419|22.043|32.857|-25.532|-5.528|89.524|-10.256|69.565|-19.58|-47.362|-8.427|4.706|8.28|-9.249|-37.77|4.159|-18.304|32|-19.799|-11.829|-11.994|-49.658|6.04|-26.961|4.615|3.175|10.526|-29.339|-12.95|20.346|-19.512|-6.818|6.574|11.154|-0.383|48.295|4.762|7.692|-10.857|-12.5|24.224|17.518|-16.463|-43.643|6.204|34.314|0.99|-22.901|-16.561|-5.136|-1.78|31.128|7.083|-22.078|67.391|22.667|1.351|12.977|-7.092|-19.429|-9.794|4.301|4.494|-21.239|-19.858|-7.541|7.774|0.355|-11.875|-19.8|-10.538|1.826|5.542|30.094|-15.16|0.267|14.329|21.933|-15.409|-7.289|2.388|-12.073|-7.971|-5.909|-9.091|-10.37|15.385|-2.296|-0.622|6.874|-8.889|5.769|29.64|-1.902|16.456|-1.25|-8.309|-2.514|-4.66|-9.627|27.846|4.502|12.274|39.899|17.857|20|2.19|11.382|-28.488|23.741|-55.873|-4.545|7.492|7.343|38.835|-36.615|24.521|31.156|-14.957|10.9|50.714|-12.5|9.589|24.786|-15.217|15|29.032|24|4.167|-16.279|-25.217|-33.908|2.353|16.438|-2.013|435.971|-2.113|-2.069|-4.605|55.102|7.692|-9|2.041|-2|-15.254|0.855|-15.827|-32.85|36.184|9.353|-2.113|12.698|-18.182|2.667|9.489|8.73|10.526|-15.556|-14.013|-9.249|-27.311|-4.8|-8.088|-23.596|-8.951|-4.634|-10.675|1.101|-3.609|20.769|-1.515|17.507|-5.866|-12.255|-4.895|-17.816|28.889|8.579|-16.18|11.25|25.392|-27.828|-0.897|-1.545|-9.94|1.411|-13.287|27.111|-17.431|12.371|10.478|23.662|-6.085|3.279|30.714|34.615|163.291|-7.059|-5.556|-12.621|-6.364|89.655|-47.748|35.366|-8.889|-26.23|-4.687|-8.571|-34.272|-19.925|-31.266|-31.016|0.358|31.221|21.714|-42.149
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|10.603|5.22|-11.639|-26.8|-24.699|11.409|-12.353|-27.35|-23.026|4.828|-6.752|-13.85|21.141|-11.045|3.715|2.54|1.286|-7.715|3.374|18.545|-19.708|45.745|-17.832|-32.864|4.668|31.29|42.202|78.689|28.421|-20.833|-12.409|-0.725|53.624|53.556|24.151|-22.449|-16.983|-37.444|-39.063|1.053|1.604|-2.604|14.97|4.375|0|-7.514|-28.512|18.627|-4.673|-22.182|-11.576|-0.639|-10.571|-4.632|-8.25|-6.323|-15.109|46.221|-10.649|7.542|-22.511|6.207|4.819|-7.572|-18.215|18.319|19.588|25.161|7.266|-5.556|-10.787|0|-9.737|-3.797|6.469|-8.54|-3.419|-4.545|5.973|-16.96|-8.692|-14.384|-8.051|-4.451|-28.906|-41.818|10.245|7.868|0.817|6.069|56.703|2.222|-16.279|20.392|12.849|-21.529|-10.767|0.444|28.205|-15.081|0.243|-26.696|40.625|4.348|9.524|-16|-16.944|-14|25.899|19.313|-17.813|-19|-3.846|-2.933|-19.355|9.67|17.745|-7.191|-14.537|13.217|12.482|-10.427|-13.853|-24.878|-13.013|-26.046|-7.004|1451.698|-22.287|-13.671|-10.227|-8.333|-16.157|-3.782|7.207|-7.5|-4|7.759|-4.918|11.927|14.737|-15.179|-9.677|0.813|-5.385|-5.797|-2.817|-5.96|19.841|-22.222|10.204|-7.547|6.711|-15.341|-6.383|-1.053|52|10.619|32.941|-15.842|1|-16.667|1.695|13.462|-18.75|-34.021|-13.778|-25.249|-11.471|-21.947|-10.093|-4.059|-1.942|3.414|-0.994|4.792|4.348|-8|-11.504|12.55|-9.55|4.52|-0.748|9.627|3.175|-4.829|-1.584|-2.885|8.559|-23.36|8.319|9.905|-5.405|-9.016|-3.767|-18.733|-5.455|16.361|13.44|4.428|6.81|-4.215|4.933|3.54|-37.753|36.328|41.788|6.548|9.804|-5.904|-2.518|0.482|-1.19|28.049|12.909|-2.843|-8.702|-10.884|4.255|-10.191|0.255|-22.475|-22.188|41.549|-2.239|17.25|34.68|0.338|7.636|30.952|2.439|-3.529|0.473|-2.083|1.408|-8.387|0.649|-0.645|-7.186|0.401|-13.217|-12.747|-6.392|-12.547|7.333|9.489|3.788|-2.222|18.421|1.786|3.704|-9.244
01685|15744|/equities/clovis-oncology|R2000GROWTH|-28.743|-7.222|158.881|-65.235|-0.99|-1.942|0.98|-24.723|-14.241|-27.021|-2.915|-7.469|-0.207|-16.724|13.06|-13.636|-15.385|17.195|-24.177|64.583|-2.439|-0.203|-15.437|11.9|-10.017|-14.222|-2.457|-9.067|19.654|-15.538|-9.168|-20.48|-30.174|370.978|-19.338|-29.947|-46.825|-29.052|0.609|-19.102|-26.39|-18.032|19.401|41.203|4.358|47.979|-60.402|-17.846|-19.008|-2.925|-3.173|8.253|-17.841|-9.075|-4.017|-11.029|8.16|-16.585|-8.532|8.321|-10.305|-9.42|81.243|-10.762|-9.078|10.137|-10.787|45.88|29.618|17.847|-19.334|45.539|73.459|4.082|-18.479|20.992|-27.552|3.115|-10.994|-40.229|11.288|-68.522|8.645|18.109|-7.782|-3.926|-4.933|15.032|8.258|-2.917|17.288|16.411|17.697|-20.248|31.526|-4.626|30.48|-11.978|-19.137|-5.289|-21.943|-12.999|22.436|7.898|-0.032|17.959|-15.937|-5.736|-17.18|16.274|83.106|-2.245|30.52|52.015|-4.458|23.375|4.031|-28.175|4.71|16.924|-1.131|-18.404|21.729|-0.669|-29.548|1.841|31.665|34.705|9.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|0.075|0.277|0.507|-0.953|1.168|39.865|5.704|-9.168|14.969|-4.634|4.084|-13.667|-4.521|-25.258|27.226|-17.98|2.776|-3.902|27.648|17.351|-1.061|39.959|64.865|-4.207|-38.169|36.172|12.663|-7.72|40.358|-26.73|-52.194|5.048|7.893|-35.718|5.627|20.116|-19.089|3.672|-9.813|-20.221|11.646|-8.221|29.518|17.19|-27.682|-22.384|-2.206|-10.295|-2.097|-9.954|4.667|11.819|7.918|11.714|-8.391|17.09|-3.708|15.344|2.578|3.73|-5.644|-13.63|-1.153|-3.077|0.906|1.027|-5.338|3.324|5.673|0.213|-0.481|2.586|4.996|9.636|-1.168|15.787|-1.888|4.507|-16.351|-5.462|-10.376|-1.324|5.447|-4.345|-8.471|3.143|2.066|3.567|0.604|4.976|10.059|-13.561|1.629|0.578|8.56|0.105|1.618|-2.248|5.977|4.062|-1.98|0.158|3.378|-7.578|3.845|4.169|-6.754|6.597|-7.077|5.852|-4.935|5.431|-0.837|9.49|-1.848|11.527|9.634|3.668|-8.18|-0.925|8.653|-1.737|11|-21.477|-4.819|7.936|0.161|4.489|3.424|3.143|17.434|-11.232|-6.423|-6.241|-0.137|-1.322|1.229|4.958|-1.441|-4.89|4.054|-0.307|6.217|23.691|-8.876|4.79|-4.476|-9.819|6.138|10.025|7.608|1.694|12.225|-3.982|-10.071|12.223|0.929|25.172|5.998|40.031|5.551|40.512|-15.369|-23.106|3.855|-11.981|-35.879|-12.713|5.955|9.095|-8.11|-2.489|29.001|2.386|-0.264|-27.269|-3.166|-1.828|-4.203|0.528|1.356|6.865|7.901|-3.226|6.308|15.501|3.807|-7.075|0.952|-0.521|20.422|-2.176|15.167|-29.941|3.063|-42.533|5.843|2.517|-1.257|23.675|2.462|-7.471|-3.116|-5.491|-4.567|-6.051|5.636|9.305|-17.306|4.501|-2.069|-10.272|0.68|-5.31|0.601|11.3|0.439|-8.124|5.912|4.743|3.66|-8.292|-0.325|22.665|6.56|10.176|16.506|-5.54|4.249|11.86|0.65|16.378|26.626|1.388|1.265|-5.948|-15.757|19.893|-8.098|-11.22|0.109|-3.524|-16.145|7.645|0.669|4.6|-12.049|-11.31|4.91|17.613|21.877|-14.322
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-4.766|18.86|-23.06|5.496|8.795|-13.097|13.842|-1.376|9.826|19.536|4.891|-6.69|13.099|-9.232|-11.578|-1.094|11.516|19.804|4.85|-0.356|10.52|12.689|-0.308|-12.838|-1.696|23.877|10.52|8.826|31.497|-32.976|-1.989|-0.903|-3.666|8.739|9.758|3.79|16.296|-3.949|26.622|-19.827|3.475|-4.052|1.529|15.178|-10.271|-13.673|-16.332|-15.789|3.347|-3.244|-6.289|14.663|7.772|-4.218|-9.336|11.404|3.636|8.604|1.576|16.333|-1.153|-0.164|12.801|-11.639|14.232|-1.476|9.274|10.222|-1.316|18.442|-24.213|-3.201|-3.423|18.388|-0.044|10.014|0.724|23.775|-18.974|-19.076|-18.435|4.577|18.676|-22.28|-2.2|-9.542|3.499|2.133|-7.368|5.195|-11.944|8.856|4.091|-1.026|19.642|0.266|6.785|-1.711|9.48|4.556|-12.64|-3.211|-2.952|3.426|14.887|0.195|-4.972|16.667|-12.698|4.132|-15.469|-6.15|-5.628|25.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|7.161|33.069|-8.7|-36.709|-0.229|13.008|-4.009|-25.933|-6.348|-14.334|8.212|-0.159|38.256|-13.555|6.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.574|10.543|-7.418|-12.771|1.865|11.293|8.255|-6.771|0.342|-3.217|7.747|0.102|9.375|-0.555|1.179|7.096|1.464|4.93|14.684|-5.351|2.202|8.978|15.564|-11.34|-8.557|1.846|-1.813|-7.013|16.588|-17.403|-0.356|-4.244|5.284|-9.344|2.734|2.046|-1.766|-2.204|4.351|4.821|-2.848|-2.829|-9.616|12.367|-9.292|-13.776|1.588|-1.563|13.533|12.197|-0.186|-0.679|0.934|-10.926|12.617|1.91|-3.797|5.764|1.646|11.201|-16.809|5.935|5.73|-26.072|1.744|-3.323|24.062|-7.984|-0.563|10.174|-2.421|1.04|22.106|-3.461|-5.13|-1.747|-1.587|8.777|-5.89|-8.09|-15.153|27.285|8.218|-2.413|10.078|-4.691|13.525|23.229|7.383|1.476|16.227|-13.766|-1.125|26.819|17.617|-4.944|4.5|0.503|-2.131|1.667|0.334|1.528|-0.169|-4.992|-0.64|-12.219|-0.14|11.232|15.288|7.129|2.976|3.279|6.783|-1.296|7.674|0.467|20.225|-8.483|-6.938|11.467|-20.382|-15.44|7.946|-9.632|-4.355|23.859|24.387|3.61|-1.058|-8.475|10.724|-1.583|-13.272|-14.145|2.414|14.516|13.021|6.371|3.438|-0.57|-0.284|-9.744|-5.569|4.293|26.115|11.744|-16.864|20.285|1.079|1.091|18.534|-16.547|4.511|-14.744|7.586|10.687|-13.816|30.472|-0.427|4|11.386|-21.094|-8.897|-3.767|-2.013|0|-45.221|-15|0.313|11.15|8.712|32.663|1.79|-3.457|3.053|-18.802|6.608|11.548|23.708|0.612|-5.217|-4.696|2.26|5.672|2.446|1.238|1.893|2.922|6.574|-3.667|11.524|-5.614|-31.325|2.978|-14.255|-19.521|-9.176|5.065|21.912|18.118|2.163|6.941|0|-4.657|-2.625|18.028|-10.354|17.507|-18.402|-3.505|-7.957|-0.215|3.326|12.469|-25.047|-5.31|21.767|-19.023|-10.608|-11.586|-6.088|1.18|17.204|17.297|-7.191|14.779|62.305|-8.286|7.362|59.024|-4.206|9.184|-10.909|-13.725|6.25|-4|-8.759|52.222|24.138|-29.268|16.477|-53.562|-27.115|-19.38|-0.922|32.857|-32.227|10.72|5.323|64.456|-19.787|-48.295
01690|1081674|/equities/i3-verticals|R2000GROWTH|-9.583|8.433|7.29|-15.046|-1.472|5.53|14.088|1.536|22.198|-16.704|-7.518|-16.257|-9.43|5.625|-2.736|-6.472|6.731|-6.25|14.404|-12.59|18.996|35.24|-18.297|-9.466|15.343|-20.066|4.816|24.182|21.739|-34.127|-10.251|14.301|3.404|33.594|1.64|-11.052|-20.826|-2.988|15.174|5.924|0.5|14.163|-14.921|2.614|6.968|4.839|-6.484|23.416|21.62|0.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-1.844|14.416|-18.789|8.555|-6.166|3.058|-1.94|-11.774|-2.675|17.917|3.067|-2.512|-2.621|-8.912|7.53|0.458|15.334|-3.875|2.009|54.92|5.397|52.666|2.653|5.975|-11.509|-9.818|15.935|-18.218|50.4|-58.264|-18.113|-0.679|-3.219|-5.583|4.134|9.477|-10.957|-2.036|-4.422|-6.091|-13.918|-2.825|-5.099|12.512|-14.503|6.244|-2.71|-4.904|0.88|1.533|9.307|-2.096|-0.227|-1.434|-11.358|-5.017|5.871|10.066|-6.839|4.359|-11.464|1.732|-0.307|-16.448|-4.821|-3.248|-0.936|-4.444|3.8|-0.948|-10.678|-4.134|-2.635|3.883|14.083|0.399|-3.6|13.435|0.281|-2.171|-1.212|-4.692|6.005|4.204|-2.586|2.461|-5.739|0.149|-4.521|-0.79|-9.911|6.466|1.039|2.264|9.322|-6.273|0.75|-0.915|-1.27|-0.729|1.943|2.011|2.786|4.247|-3.175|-5.108|6.738|5.835|-4.872|-3.078|-2.958|-7.112|2.598|2.522|-0.367|3.567|4.015|4.48|-2.66|-3.636|4.193|0.468|3.354|-0.99|5.348|1.537|-0.746|0.601|3.443|0.679|8.24|-7.513|2.456|2.556|-2.528|-0.619|5.291|-1.511|2.042|2.045|6.669|0.126|1.665|1.959|3.422|8.025|-0.58|0.048|-3.591|3.575|8.776|-1.755|-0.667|3.066|1.995|-0.749|5.832|9.621|0.187|-2.899|8.023|11.816|-8.904|-19.476|2.636|1.336|-17.417|9.182|7.439|3.922|-6.053|-5.19|4.867|8.333|-5.517|-0.374|-10.421|-0.048|3.768|6.607|13.907|-10.747|-10.701|3.476|0.349|0.551|-1.041|3.862|-0.868|5.72|4.689|-0.506|8.807|1.679|6.561|-7.366|-4.737|6.542|2.49|9.664|4.539|2.246|-3.329|0.363|-3.774|6.951|11.222|4.518|5.306|-7.764|1.023|-10.798|5.622|6.048|5.576|1.46|11.269|1.442|0.726|1.581|-15.719|6.933|1.153|2.967|-1.076|1.894|9.858|8.95|-4.447|6.691|2.494|0.25|4.302|2.677|2.61|-5.455|5.191|4.871|0.432|-3.873|2.119|-3.411|8.915|3.379|-2.105|8.838|9.107|8.108|-1.333|3.55|-1.362|-5.688
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-12.097|29.617|-6.818|-8.876|-21.759|28.19|8.36|-70.039|-23.168|11.653|4.041|-18.898|5.132|-22.013|2.641|48.432|15.145|-28.582|5.678|1.381|90.219|2.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-7.379|9.648|-9.669|0.594|-15.116|-4.267|4.336|2.257|-7.675|-3.764|5.806|-2.433|-12.265|-1.444|10.208|-1.801|-16.333|1.34|-9.136|19.152|4.43|3.786|-6.452|-9.033|11.41|-12.458|-1.274|-8.769|37.491|9.015|4.72|7.185|3.022|-2.478|29.911|14.051|-9.039|10.849|-10.303|-20.046|-4.083|-1.171|-2.66|1.806|-3.445|-13.78|-15.359|-10.03|-1.185|-15.709|22.463|7.502|-19.856|-7.612|-0.022|-0.659|15.629|11.284|6.667|-8.602|-23.706|17.094|15.702|51.905|14.697|-4.368|-0.614|-8.149|5.68|9.864|-2.022|0.595|-2.75|10.501|-0.372|2.896|2.178|8.545|-8.435|5.134|2.024|-0.119|4.472|-2.895|-1.602|-2.432|3.475|5.433|-4.177|7.342|-1.975|9.255|6.444|2.195|-2.868|-3.409|2.774|1.632|1.353|1.604|-2.386|-2.826|4.308|-20.445|5.387|6.334|-8.845|6.614|-8.836|32.937|-5.9|7.12|-6.786|6.008|-2.991|17.477|-3.813|5.872|8.566|-2.335|5.761|-20.066|6.573|-15.293|8.805|1.642|-2.404|20.231|11.373|-6.52|10.778|-11.155|-7.657|-7.426|-7.494|-15.109|-4.855|6.514|-1.325|-15.272|0.451|14.757|-11.714|13.269|-3.135|-10.393|-9.736|-10.93|-0.135|14.455|5.1|4.36|7.552|4.653|-16.764|4.201|-2.532|23.486|2.804|-10.086|-1.335|19.594|-4.571|-18.094|-1.673|1.529|12.484|10.253|-1.793|18.367|-12.186|24.332|1.172|-3.313|-7.126|2.066|-5.024|-12.62|4.069|-6.538|2.812|13.551|-0.542|17.044|-6.92|-6.324|7.022|-11.461|3.972|2.72|19.732|-16.48|7.112|6.381|-11.389|-23.106|-9.398|-4.922|5.832|24.629|20.289|6.031|7.239|-0.861|8.628|24.773|9.207|6.486|-10.526|-8.519|6.86|-0.394|17.077|19.266|14.737|-15.631|37.317|-48.878|-6.308|-19.549|-3.273|2.421|2.286|45.833|-14.793|-6.423|17.273|4.195|5.571|44.33|32.877|-5.195|63.136|10.798|9.231|5.405|2.21|-11.707|-10.87|0|15|14.286|59.091|0|37.5|-12.088|-17.273|50.685|-8.75|-3.614|13.699|-27
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-4.995|9.123|17.713|-44.59|-4.923|-24.931|7.917|-14.591|9.643|-23.757|-26.698|-9.806|10.872|-5.17|-4.243|-8.229|2.556|-14.733|14.416|15.894|-22.419|8.791|7.336|-0.245|10.523|1.064|-22.162|24.941|31.061|-28.516|8.241|7.161|21.641|8.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|41.223|-7.603|-23.702|15.213|-3.442|14.095|-12.996|0.614|-5.346|2.076|13.535|-0.402|-13.715|-13.47|20.084|-15.925|-14.298|6.556|-38.536|42.672|-30.442|27.78|-32.972|-16.881|9.29|-4.738|-33.698|-11.792|30.114|-31.521|-0.509|-25.428|14.349|48.901|9.674|3.397|2.116|-21.013|-3.924|-3.899|-22.957|12.152|-17.352|19.734|-9.125|15.519|-24.019|13.023|22.668|8.616|19.513|3.235|10.549|2.997|-3.816|6.299|-4.869|-0.357|6.185|-50.227|-0.444|-3.254|8.195|-0.401|-0.663|-11.357|16.255|1.012|7.447|-18.28|-24.819|10.977|-14.287|21.271|-3.829|-1.579|17.335|15.344|4.848|-28.872|-15.387|12.284|-5.221|-12.595|-28.069|9.292|-5.414|0.943|-10.357|27.398|10.118|28.865|8.537|-44.375|9.168|-18.304|24.686|-1.805|0.008|-10.416|-19.913|-19.661|36.433|340.656|30.38|-3.448|-21.425|50.918|-2.286|4.393|34.091|-1.791|-8.957|-4.152|-3.392|17.961|46.513|29.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|8.844|-8.125|-4.762|-15.578|-35.39|-27.529|-10.901|-35.541|-18.322|-4.531|-17.764|-8.194|27.485|-21.246|18.898|13.348|-10.242|-13.462|-1.32|45.324|-33.119|97.623|2.435|9.22|-11.321|-23.649|18.83|1.89|14.096|-24.719|-0.989|-41.757|-21.835|173.806|-22.646|-1.526|-33.8|-2.868|-1.34|3.308|-27.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|8.706|13.86|43.758|-5.03|-8.342|-0.437|-20.087|-23.257|-19.308|7.251|-32.918|7.757|8.656|-15.836|1.479|-16.882|-12.408|1.7|0.029|37.48|-18.712|-8.461|-10.05|5.778|-2.782|-14.362|-11.088|66.644|48.663|-28|24.309|-16.397|-7.807|-2.153|5.669|0.092|-12.161|15.456|2.364|-12.421|3.597|-8.772|4.484|12.625|-13.907|30.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|4.478|10.325|-0.36|-3.004|-18.78|1.414|21.275|-5.399|18.897|-9.517|5.132|-7.92|4.324|10.87|-3.733|2.009|-0.507|7.093|13.963|5.009|4.245|7.429|1.323|-8.204|-2.542|21.019|-0.746|14.614|5.14|-0.42|-14.433|-8.797|10.866|-3.345|0.588|-4.171|1.557|0.599|22.075|-3.658|0.217|-10.65|-0.651|1.319|-1.893|24.005|-18.794|0.363|10.724|5.516|12.759|-3.538|-7.539|4.925|-5.099|0.284|-8.214|0.656|-6.618|14.446|-20.69|-3.02|-1.488|-7.926|4.286|-0.91|-7.829|-0.556|11.123|20.322|-6.877|-0.801|2.199|-1.543|11.251|-0.281|8.423|12.852|-14.652|4.753|-12.756|-1.062|7.636|1.183|4.304|-9.681|-0.908|3.321|3.843|-2.565|1.246|-11.124|9.863|2.415|7.091|-2.283|7.445|-7.781|2.852|-0.249|-1.47|3.115|1.193|-5.324|-1.51|4.86|-4.584|1.78|-4.31|-1.625|-1.229|7.233|-6.909|1.293|1.076|0.983|-3.4|2.302|-5.897|7.587|1.525|-0.367|15.662|-4.952|-6.64|-52|-2.221|7.515|-6.707|3.213|20.226|-12.166|5.317|-4.97|-16.831|-7.419|14.508|7.343|-2.546|-11.554|1.999|21.253|1.355|16.245|-6.131|34.801|-10.483|0.298|10.826|21.303|-3.249|-5.543|-0.046|3.901|-10.017|9.929|13.273|-16.918|5.121|22.813|13.351|13.875|-4.912|-6.802|3.451|-9.436|-7.167|10.845|7.38|-1.27|-1.254|-1.751|1.248|3.184|-0.94|-0.667|1.351|-6.032|9.375|-0.69|-6.027|-0.129|4.392|-0.404|0.678|-7.461|10.764|0.699|1.275|-0.563|-0.141|2.894|3.211|-4.425|1.891|0|-2.274|0.933|0.144|-0.5|-0.78|0.356|3.233|9.758|-3.502|5.761|-1.22|0.902|2.351|-1.162|2.466|-0.676|-0.084|-1.66|0.837|-0.167|-0.25|0.167|-0.498|-0.414|1.511|1.448|-6.677|-9.038|5.492|3.391|-1.015|4.401|14.888|7.337|-3.21|3.629|9.613|7.738|-7.182|0.667|2.743|-2.344|2.989|-2.793|0.562|-4.711|-5.657|-1.98|10.503|7.529|-8.602|4.494|8.537|7.19|-1.035|-7.976
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|0.713|15.048|-10.197|3.827|-11.287|-8.68|1.203|-4.447|3.303|-7.716|1.327|3.704|5.213|-10.192|-8.005|4.406|1.358|7.792|21.203|6.128|8.709|13.02|26.614|-10.846|7.52|-3.09|0.278|1.265|13.323|-27.062|-13.322|-8.603|1.763|-5.081|8.224|5.872|-6.861|2.429|9.117|-2.649|9.574|-11.122|0.336|16.575|-17.331|5.611|-21.425|-5.942|6.892|-3.014|-7.627|3.899|-1.119|-4.4|3.19|1.875|1.01|-1.98|7.02|6.638|-1.393|-2.71|8.529|-6.977|-5.188|-3.625|1.652|11.315|10.296|23.985|-2.305|-1.964|11.76|0.625|-4|7.481|8.844|3.99|0.097|-3.388|-9.304|9.742|5.069|8.316|-1.315|12.087|7.683|0.575|-3.274|2.598|6.191|-14.253|8.925|-1.729|15.231|-5.387|3.846|1.49|-0.212|3.443|-15.428|1.509|0.189|0.826|8.253|4.529|3.636|1.145|1.842|6.628|3.472|-2.798|-7.605|9.858|3.816|12.598|-1.254|-7.576|17.61|5.882|1.236|5.952|6.329|1.542|-2.75|6.525|-0.661|19.243|-3.794|3.78|7.627|-7.812|-2.883|2.969|-6.433|-2.286|2.639|-0.583|2.849|2.932|9.831|15.01|15.281|10.973|-7.816|3.819|-8.913|-9.091|3.265|14.486|28.916|-1.775|0|-8.649|-13.953|2.871|-0.476|-17.647|5.155|14.118|-1.848|15.467|4.167|-10|-4.762|5|-21.569|-9.253|34.772|-19.029|-28.966|-3.974|-1.048|-5.919|18.394|-0.868|-26.956|-8.775|-1.892|0.667|0|-1.777|5.01|-5.566|-0.185|-5.677|-4.264|-1.806|3.133|-2.798|1.25|0.418|7.367|-3.553|0.348|-1.288|-0.682|-2.25|-0.826|2.542|-0.169|-2.314|-6.347|4.87|6.667|7.843|2.292|6.294|-10.455|-9.166|-0.083|-8.597|-6.947|21.277|-0.676|8.832|-1.272|3.38|-7.472|9.619|-21.933|-7.877|4.286|26.24|14.922|4.891|29.76|-3.406|-1.74|-2.225|13.522|13.109|-0.833|-0.826|20.758|-5.65|-14.767|27.664|-10.459|-9.167|118.182|-21.429|-10.486|17.066|4.702|-0.312|-7.246|68.293|13.889|50|-11.111|-35.714
01700|15438|/equities/accuray-incorped|R2000GROWTH|22.381|7.143|-5.769|-21.805|-19.637|-4.611|-4.932|-23.48|-0.832|-3.607|26.329|-2.948|-0.732|-9.292|6.103|-9.362|-5.051|-0.602|0.81|18.465|-6.502|53.265|21.25|3.004|4.484|9.852|-3.333|-6.04|17.632|-35.919|-23.779|37.943|-8.442|18.462|-6.137|3.358|-35.266|6.977|4.313|-10.386|-13.208|-1.037|9.545|29.032|-16.829|-8.686|-0.222|12.5|3.896|-6.098|-6.818|-12|0|-9.91|-1.77|31.395|-16.505|8.421|18.75|-3.614|-2.353|-10.526|15.854|-9.89|-4.211|-7.767|-10.435|25|-8.911|3.061|-23.077|19.512|-2.737|5.588|-4.771|1.679|-7.266|14.455|-5.253|-21.037|-4.119|5.075|34.134|-27.504|7.994|-5.341|9.683|-24.416|-12.581|3.563|21.845|-2.384|9.579|8.847|-12.81|-10.811|3.431|-10.568|-0.227|5|-12.5|2.345|-11.925|22.414|9.023|18.135|-8.469|11.48|6.516|8.275|6.691|22.273|-5.172|8.665|-16.438|-20.529|2.389|-9.77|-1.695|15.498|-2.853|-7.41|8.692|-18.519|8.994|4.13|20|33.57|5.486|0.25|-0.249|-18.826|-28.406|-13.858|4.843|-14.061|-1.441|-8.889|15.654|26.815|12.876|-9.119|5.788|-5.471|0|-0.754|8.689|-5.132|5.931|-10.34|13.973|5.882|8.511|-10.399|-11.231|1.404|-8.559|5.572|7.792|1.818|20.278|7.709|-24.434|19.767|2.178|-20.095|-21.685|-2.182|-3.396|17.147|-23.745|22.095|0.256|-24.614|8.824|-37.451|-8.368|-17.363|15.12|26.247|-26.864|-14.743|-3.565|-2.542|6.115|-12.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|19.048|9.925|-43.479|-10.106|-26.562|-30.623|-5.627|-15.733|-15.942|-9.508|3.041|-10.303|-17.603|-24.718|10.259|-29.92|20.789|-22.396|-32.335|-4.864|43.342|30.172|-34.564|-6.363|47.852|-2.878|33.782|1.564|0.59|-0.392|0.295|-0.098|0.891|0.198|-0.01|0.01|0.8|0.503|0.201|0.202|0.711|0.204|0.718|1.562|0.524|0.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-18.293|2.3|-0.416|6.782|-9.825|-6.338|10.363|-5.485|4.237|-10.711|1.857|-11.322|2.619|-18.04|2.448|14.967|0.492|13.12|4.002|6.797|2.806|14.903|-5.517|-18.919|-7.48|-11.705|0.267|-1.909|10.509|-4.277|6.45|-4.47|2.35|1.252|12.33|3.293|-33.665|-2.014|7.404|-14.78|5.182|12.628|-6.15|-2.923|-5.133|-21.016|0.047|-9.11|-1.461|4.017|1.881|6.856|6.549|3.251|12.922|1.642|-3.458|-7.835|1.619|4.366|-7.068|3.104|5.106|18.487|5.872|0.898|4.307|-8.874|6.74|5.78|-4.525|11.99|17.644|10.557|-1.738|-8.438|-23.299|-2.242|-17.556|11.351|-7.207|-2.668|5.469|-10.397|-10.132|0.873|12.446|9.037|-10.308|-2.371|32.711|-13.376|3.24|17.901|15.663|17.085|0.949|-13.622|15.344|7.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.471|18.997|-17.074|8.666|-13.398|-4.191|2.952|-11.174|14.981|-1.642|-12.144|-9.174|11.485|4.098|12.18|4.352|-14.72|-0.753|53.93|2.918|2.307|24.388|5.804|-8.159|-10.298|10.439|16.352|7.085|26.829|-25.347|-7.244|-13.462|7.527|-2.735|36.593|4|-5.2|23.727|15.123|-28.477|6.089|-2.733|9.75|21.951|-4.234|-4.196|-3.248|-15.349|0.576|1.048|-5.604|9.903|-18.263|0.796|-0.099|0.1|-4.92|-8.643|9.668|20.159|-15.333|6.141|-13.845|-3.735|1.639|18.024|4.357|-10.806|-10.744|27.508|-4.63|6.813|44.674|9.391|-8.875|10.508|-3.056|16.403|-17.59|0.987|-10.588|9.325|38.53|-16.852|22.449|-26.254|-11.538|-3.841|-20.43|-9.198|53.228|-10.563|6.129|-1.327|-19.382|-19.135|17.514|-20.841|10.584|27.17|15.889|15.878|11.698|-13.54|2.167|13.101|23.92|6.758|-4.976|0.238|-7.269|7.202|5.875|-1.478|-12.311|9.178|0.255|-2.083|-2.152|-5.864|-12.008|9.221|3.171|-8.511|-15.867|-3.834|11.518|31.422|-1.802|-8.264|11.009|0.23|-18.463|-13.533|-3.443|-4.627|-0.593|-8.548|-9.459|9.852|6.466|-3.734|10.046|29.331|-11.958|4.719|-19.09|-9.682|6.497|17.608|5.8|-20.531|29.009|0.726|-19.913|24.188|-11.502|32.627|4.194|5.104|60.223|57.31|-26.293|6.422|-0.909|-45.813|-36.264|-15.18|-14.269|-15.85|-2.345|11.623|-10.748|-8.625|53.272|-10.434|3.519|-27.273|-1.649|0|-6.796|-21.524|10.759|1.644|12.099|8.239|9.497|12.741|-8.7|48.046|34.175|-9.171|-8.252|-34.672|-0.526|-21.34|39.931|-2.703|57.726|0.536|-9.677|17.424|21.101|-14.51|9.442|2.87|27.247|10.217|-16.321|-11.67|-1.354|-33.683|21.455|10.442|36.438|-3.947|-6.173|-50.489|-20.428|27.861|-45.044|-4.504|-11.903|-4.135|-7.07|3.554|32.653|-19.124|19.687|11.55|18.239|47.028|46.422|8.842|-2.863|2.731|-34.435|106.25|47.899|5.778|-42.893|-36.656|-58.171|-26.02|-9.906|60.735|-23.017|12.477|2.954|25.06|18.346|-35.775
01704|41295|/equities/capitol-acq|R2000GROWTH|12.025|-2.469|-43.593|-6.205|1.525|-14.946|5.098|8.141|11.349|-6.288|2.467|-0.816|7.451|-14.491|-5.934|3.844|-13.28|-9.265|32.675|-8.294|33.646|53.966|-2.233|-14.084|36.621|-6.088|-1.656|17.515|60.192|-64.958|-27.835|0.856|5.484|-1.525|-6.086|-10.182|-0.903|4.903|9.988|0.679|6.295|12.215|10.578|-8.692|4.503|-4.663|-9.146|-2.107|14.728|-0.075|10.417|9.589|6.621|11.509|-0.647|-5.312|-4.581|-4.291|0.187|-3.777|11.089|-4.667|10.294|0.211|6.027|-0.111|-0.222|-4.868|-1.151|16.728|-9|-4.153|-5.533|3.219|-3.7|0|0.604|2.899|-3.593|-9.811|0.725|4.057|8.495|2.197|-8.517|-0.948|-1.586|-3.336|9.693|2.328|-0.604|0.607|0.919|-0.508|0.306|-0.305|0|0.204|-1.406|0.81|0.305|0.613|1.241|0.52|-0.207|0|-0.619|-0.919|1.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|13.493|9.652|-3.363|4.619|-5.109|-32.198|-1.74|-15.188|19.129|15.426|10.271|-0.692|-13.814|11.777|-10.891|-3.884|28.203|12.216|10.145|11.138|4.041|50.081|-9.078|-28.307|14.32|2.965|64.61|28.372|50.196|-52.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|-25.214|16.805|-2.751|7.292|-0.69|28.035|-12.039|-13.735|-9.682|-36.503|7.876|1.047|9.896|41.071|-5.376|-17.281|-12.263|15.444|10.213|59.142|1.605|37.539|-1.553|-26.484|-17.202|2.718|11.714|-0.216|12.958|-11.472|-7.6|28.866|-2.267|1.535|-10.731|-8.176|-3.245|-6.981|9.504|-4.724|1.6|-8.425|3.019|2.913|0.195|-28.112|13.312|24.213|-27.429|6.87|24.762|-34.045|-7.009|-0.349|-0.694|9.355|13|-26.682|0.5|-5.095|0.2|-0.2|-0.199|0.3|0.296|-0.544|0.35|0.807|0.101|0.815|0.204||0|1.031|-1.623|-0.202|1.646|0|0.725|0.416|-1.638|2.197|-0.933|-1.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||0.177|0|19.802|-8.656|4.453|5.106|1.148|-11.604|4.437|2.304|-9.448|-5.562|19.861|17.455|4.966|-3.63|-14.828|3.116|2.679|22.628|27.146|-45.305|16.741|-0.442|-10.08|14.07|-8.702|-1.497|-19.319|0.22|1.451|9.939|18.459|-23.81|26.826|24.258|-13.964|-1.187|21.441|0|3.933|-0.928|-0.37|7.129|18.267|5.432|-4.255|-3.425|-0.455|-9.278|-0.818|-7.91|-0.375|-6.327|-1.386|6.262|12.89|-3.992|5.031|-3.441|11.011|9.337|-0.732|7.612|-6.158|8.267|-6.716|7.775|-5.089|-1.504|-11.136|-11.614|-9.447|8.301|23.04|-3.881|-10.246|-5.609|12.636|7.746|8.397|-1.75|12.994|-1.667|13.924|-4.242|-3.509|-11.169|10.951|1.462|3.636|0.61|-20.773|-8.407|0.668|-1.535|-1.512|13.48|-16.735|13.689|-4.222|6.383|6.015|6.117|5.028|-5.04|15.644|16.846|1.825|-5.517|1.399|11.284|5.328|-6.154|5.691|-13.074|-2.749|-0.683|-2.98|7.092|2.174|11.29|-7.116|-21.471|-11.458|0|0.787|15.455|-10.811|0.271|-18|5.386|11.198|-1.285|36.972|6.367|17.105|0.885|-3.83|-4.858|6.926|19.689|2.66|9.942|8.228|-13.661|-16.818|20.879|10.303|10|-9.639|37.19|18.627|4.082|-24.615|9.244|-19.595|-17.318|-20.796|-18.705|0|0|7.752|-32.105|-1.809|-1.276|10.112|-22.609|17.949|7.586|88.802|10.345|-17.925|14.595|0.543|-13.615|17.68|6.471|4.294|36.975|-4.032|3.333|93.548|-29.545|-16.19|25|-24.324|-7.5|-17.808|-12.575|-2.907|-9.948|8.523|-4.348|-8|-17.012|-18.027|-6.07|-4.863|19.636|-26.471|25.926|-20.375|-27.573|12.445|-15.185|17.904|10.361|-29.181|-25.729|-11.745|-40.32|2.743|21.5|-20.53|73.763|-0.799|-6.809|16.049|121.918|-2.926|-0.265|-12.731|-11.294|13.256|-9.474|13.365|-4.989|13.66|-4.198|5.195|6.648|22.373|-46.168|24.545|-11.29|-23.926|65.063|-21|-1.186|-25.037|-19.355|73.651|-34.422
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.242|0.45|-3.31|13.663|-14.334|5.503|-1.845|-10.706|0.433|-8.14|-12.476|5.867|-43.493|8.823|-2.766|5.565|-3.176|10.056|14.098|-10.127|-2.678|1.88|-1.834|-19.647|10.006|1.988|-6.311|-1.682|8.65|10.849|10.112|-3.028|10.812|16.76|1.228|0.729|-19.868|2.181|-4.203|-2.71|-6.83|-0.18|-6.697|7.638|-11.429|31.405|-1.884|1.573|15.606|0.917|2.508|-15.497|4.861|9.756|-3.529|0.592|-11.864|0.921|2.151|3.19|17.236|0.163|0.163|-4.219|14.082|-0.178|3.119|-0.183|-2.674|6.25|-2.977|5.793|-37.39|5.172|22.101|11.502|7.252|10.72|5.135|6.784|-10.853|3.206|9.248|10.703|12.507|0.468|8.912|-8.822|10.59|7.153|-2.153|-4.866|5.469|0.135|19.274|-10.21|-0.361|-8.995|10.362|-1.569|-13.135|22.18|5.259|-2.259|2.802|-9.95|15.104|40.607|-11.007|15.468|0.24|1.463|7.612|5.687|-1.637|-4.308|10.216|-11.578|-10.682|14.434|-2.411|15.882|27.58|-4.48|0|11.6|1.42|-5.916|-5.072|-18.584|21.724|-18.923|-13.367|-6.816|-6.586|-3.188|4.208|3.2|4.54|-10.672|7.208|-4.167|0.33|7.574|-13.244|9.808|4.846|-4.73|-5.532|4.213|4.884|-15.521|21.19|0.599|-6.912|4.06|-15.324|0.394|5.078|-1.631|-13.947|7.852|-13.29|-13.115|12.872|3.756|8.514|27.778|14.589|15.822|-20.513|20.796|-8.625|-0.403|-18.401|-23.853|-2.836|3.264|9.835|5.94|26.478|-4.132|2.916|10.027|-4.713|6.803|-4.916|-1.277|-1.88|2.177|7.873|-1.228|0.274|-6.641|5.668|4.073|-5.067|3.306|-5.837|16.114|-2.065|-4.507|3.499|3.469|-23.264|30.514|24.203|8.998|-5.416|10.707|0.647|-7.014|1.217|11.036|3.981|8.929|1.292|-13.034|13.232|-12.86|20.267|-15.541|4.471|-0.468|4.657|15.581|9.969|-11.326|-9.5|-0.498|4.961|4.076|62.115|-18.638|-17.699|-16.296|2.532|-5.048|-1.655|-3.645|3.538|-5.357|-0.223|8.454|27.385|8.696|-5.38|-3.364|3.155|10.453|-1.034|-3.333
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|7.679|10.681|9.172|2.217|-14.799|21.201|12.4|-14.312|6.423|-11.172|-5.581|26.222|7.062|8.617|8.698|-10.295|7.228|0.248|18.043|6.488|10.323|46.177|-19.903|-13.398|23.004|63.624|-19.82|23.162|32.781|-41.234|-8.333|11.381|25.52|-5.381|5.981|4.658|0.733|-14.214|-25.282|-21.476|7.711|-4.625|-25.396|-11.378|-22.374|15.766|-21.831|11.373|26.238|-4.038|2.934|23.939|15.789|-2.73|3.901|14.634|-4.28|-20.923|-8.708|6.587|-32.389|-2.564|10.458|-1.29|4.26|13.198|8.242|22.973|-21.277|-10.689|-14.5|-1.005|5.65|22.604|25.326|27.56|13.731|5.075|1.824|-18.497|-25.614|26.693|-19.486|-6.118|-20.3|9.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-33.438|161.983|-12.319|-34.906|-49.282|44.138|-29.952|-44.947|-24.422|-5.687|-24.804|8.591|-16.753|-13.586|-11.44|54.221|-33.316|-7.244|-4.877|7.246|38.288|50.549|0|-0.497|-1.854|-4.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||-1.405|51.639|2.007|0.843|-27.947|-1.673|7.861|-13.296|-18.784|-9.449|5.459|7.75|-10.676|15.178|-10.72|-14.075|3.194|15.048|7.425|35.197|-50.158|-9.874|-15.362|16.751|3.261|25.283|4.062|31.175|-18.374|11.514|4.057|-15.064|-9.696|-5.922|29.77|-30.595|20.458|-27.632|-18.297|-4.023|-7.698|-4.648|8.788|11.2|-11.632|12.262|-9.784|-3.358|17.719|-8.974|-5.914|12.719|12.76|18.315|-16.267|-24.155|34.214|3.351|1.998|15.273|-13.613|-2.252|17.146|0.725|10.658|-14.192|67.692|13.043|-2.697|-38.921|-19.668|-0.874|17.961|10.902|-38.366|3.034|6.898|9.945|24.282|-28.863|-1.271|10.782|1.981|17.726|-12.455|7.284|33.09|11.726|-8.902|5.808|7.511|-27.964|-10.598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-34.567|61.433|-3.46|61.008|-42.266|-35.474|-12|-10.296|-4.542|-6.084|3.249|17.273|31.222|-12.706|5.312|-3.356|4.865|-7.56|12.487|29.028|-5.882|27.076|27.813|2.614|2.227|-19.099|25|30.588|-5.292|-40.661|-20.29|-10.284|6.015|20.909|-2.511|-4.782|-1.796|7.738|11.443|20.842|-20.919|-10.114|-19.031|33.796|-8.345|34.156|-25.775|32.959|10.559|11.034|10.969|12.321|17.508|20.243|3.782|-8.462|-11.263|-24.872|15.385|42.017|-5.929|2.429|19.324|-23.333|1.124|-16.301|-15.608|5.292|-16.317|-22.142|5.758|26.764|122.162|12.805|3.145|-19.289|17.964|-11.64|-14.091|4.762|8.247|2.105|-2.564|-11.364|-4.762|-17.204|-3.46|-6.714|29.623|-29.29|-4.789|-3.533|-6.266|-0.355|-1.253|-5.896|8.163|7.989|-21.429|16.962|1.282|23.81|13.309|29.302|2.332|-20.417|-6.383|-6.312|0.333|1.695|-10.876|1.846|-1.515|23.134|-2.545|13.636|-13.571|-25.333|4.167|28.571|21.212|-3.347|-15.548|2.909|1.852|-6.897|-4.29|42.925|0.952|-17.647|-12.671|6.96|4.198|0.383|-5.091|-13.522|2.581|12.727|-9.836|-7.012|3.467|70.435|-13.889|-0.917|-21.014|-7.383|-18.356|-29.942|-16.64|-9.942|2.059|-12.932|-1.139|-1.373|2.038|-7.21|-5.686|2.985|30|-0.741|2.288|-2.526|1.045|7.372|26.061|-22.656|-6.46|-7.038|0.684|2.238|-8.098|-11.721|37.703|8.475|-1.502|-6.406|-0.156|-15.099|7.903|3.659|7.143|4.651|-16.389|-4.636|6.338|-19.683|-0.674|-1.874|22.568|-6.801|12.784|-7.853|-7.022|20.838|70.426|12.394|2.011|14.474|-0.654|2.685|1.706|20.626|9.909|0.913|15.873|-14.091|3.774|-11.667|2.128|-16.071|-3.448|14.173|5.833|5.263|-5.785|11.009|-20.727|4.962|2.344|-6.909|-5.172|-6.452|-3.125|4.235|-12.784|14.658|-8.358|67.5|16.279|22.857|16.667|27.66|27.027|-26|25|-18.367|-2|66.667|-29.412|-7.609|-8|-9.091|7.843|0.99|18.824|13.333|-11.765|7.595|-7.059|||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|115.264|-6.533|44.788|-27.145|-21.868|9.639|12.772|4.843|-30.495|-4.986|-6.754|-23.541|-5.513|-1.437|-1.719|-4.904|-4.141|-2.828|6.981|27.239|8.864|16.965|-9.856|7|-4.844|-21.68|5.203|-7.94|12.889|-22.857|-14.551|-15.267|27.278|-14.421|15.453|-11.265|-0.046|-26.667|-18.863|-4.535|-19.684|1.778|-0.744|30.249|-9.501|-24.991|-13.599|0.326|-9.178|0|31.676|0.195|-5.622|6.061|-6.746|-8.201|-7.004|4.049|27.058|-15.257|5.617|3.33|-5.23|25.88|-2.867|-4.224|7.859|15.984|1.884|11.729|-11.897|94.938|11.585|-1.42|-1.511|12.673|30.428|-27.791|1.814|-32.074|-11.261|20.298|28.579|12.207|-12.845|2.776|58.58|15.456|-69.241|11.451|0.572|-4.214|10.694|4.56|21.895|26.313|-7.614|-28.421|58.073|0.064|-26.097|-7.749|24.431|2.784|59.644|7.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|167.059|19.298|18.257|-30.747|-30.4|-22.84|-32.218|-51.299|-22.257|-13.616|-0.713|-28.352|0.244|-3.28|-1.556|-13.188|-2.459|-4.256|20.764|29.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-6.587|19.743|-19.175|23.984|-7.248|-19.579|24.763|-25.188|35.753|48.1|-2.557|-15.08|33.985|-14.558|-0.238|-0.139|28.783|-2.269|13.341|20.916|12.107|18.744|2.09|5.384|49.015|59.977|24.203|26.143|10.505|-57.872|0.171|-17.684|38.754|-67.147|-3.31|12.687|35.266|7.067|-1.394|-21.89|-3.453|-16.854|9.914|17.968|-8.819|15.074|-25.214|-12.357|5.459|-9.219|-7.448|0.82|23.412|115.542|-6.609|65.881|3.062|8.601|-15.586|5.84|-6.603|-4.479|15.532|-13.286|20|33.236|3.799|-11.914|-4.231|-1.015|-11.261|0.113|21.339|3.689|0.714|4.478|9.836|63.145|-4.128|-26.415|-22.105|-2.8|0|-12.5|-15.789|-1.042|-11.927|1.869|-0.926|0|3.846|-10.345|-0.855|-2.5|-8.397|0.769|13.043|-17.857|7.692|-0.763|0.769|-10.959|-8.176|-18.462|9.551|-4.301|-4.615|18.902|-11.351|-13.953|-12.602|-15.464|2.105|-2.397|-5.806|10.32|22.707|8.531|-9.829|5.405|3.256|-8.511|10.849|-22.909|4.167|12.821|30.726|19.333|2.74|-7.595|8.966|-31.604|-5.778|-2.597|-21.695|-4.127|-2.162|-4.407|6.611|-0.804|-2.415|19.089|-21.056|17.336|-8.37|41.055|-29.106|-25.945|31.532|9.763|22.204|2.505|4.574|-9.595|-26.929|-26.148|36.125|32.98|-5.38|1.278|19.973|65.153|-33.613|25.887|-12.9|-19.291|-49.166|-26.616|51.758|34.197|-25.63|-8.108|1.756|-6.423|19.053|16.253|-4.132|-21.296|-26.003|-13.626|-2.615|-20.22|-8.053|0|8.661|-11.097|6.109|7.025|-3.798|0.757|12.704|-9.929|-11.33|-8.515|-3.343|-11.027|-5.309|0.756|5.166|34.229|0.801|-8.072|-9.673|19.149|16.416|-8.418|-12.993|1.333|-11.173|-12.216|12.418|-5.398||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|-9.201|6.848|-2.642|-0.414|-14.53|-10.589|2.318|11.824|7.603|-18.5|1.451|-6.125|-3.074|6.891|-0.231|-7.516|0.709|-8.475|-6.757|26.712|3.02|-5.331|-4.479|18.962|8.205|15.076|3.421|13.541|6.754|7.791|-25.712|-1.762|15.454|3.188|-9.193|21.437|10.702|-0.976|-10.08|0.898|11.689|2.571|16.746|17.07|-2.401|-8.43|-14.98|-19.82|-3.825|16.648|13.762|6.493|0.307|16.625|-8.731|-14.354|10.576|0.14|-10.231|23.883|-3.414|-6.77|5.194|8.991|17.535|5.264|-4.28|-14.939|26.639|17.618|-1.374|0.705|12.254|-10.331|9.625|5.343|-5.29|8.552|8.243|-10.33|-15.71|-3.169|23.772|8.937|-5.516|-13.834|16.342|8.661|18.449|-11.754|-9.149|-17.033|28.465|12.284|36.793|10.505|3.955|-13.66|-0.558|-2.181|-5.924|-4.072|11.974|-2.444|1.509|1.229|7.676|2.108|2.721|21.116|12.652|-2.004|-21.64|23.403|-2.039|15.049|-4.556|3.6|17.813|-0.376|6.607|-16.121|7.978|-17.993|5.906|-19.467|-0.818|7.396|4.961|14.209|-11.324|1.538|0.981|-7.559|5.167|-5.485|4.968|2.839|0.653|-21.474|-2.5|23.077|-3.489|13.479|-11.219|-2.764|10.619|6.512|17.879|1.747|-2.603|-24.318|-15.601|6.685|-7.274|-3.184|5.833|7.902|9.244|-10.219|-4.016|0.264|2.991|-25.519|-16.243|16.906|-5.172|4.675|15.193|23.098|-15.257|24.521|-14.214|11.873|-3.215|-5.372|13.27|-10.791|-2.921|8.771|-14.014|-7.218|-7.492|-6.348|-1.272|0|-3.502|12.769|2.362|-7.748|7.777|-18.085|24.747|-0.846|11.96|6.494|-11.693|5.091|2.766|1.402|16.809|12.051|-16.91|0.399||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|19.789|2.156|-13.115|9.487|-2.5|14.943|16.975|-37.827|-22.195|-8.14|0.828|-9.721|-0.675|-37.378|35.763|-32.533|1.255|6.25|35.67|9.671|44.275|13.158|-0.704|0.505|0.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|18.692|-7.759|-9.375|-9.859|0.709|17.5|-21.569|-25.366|-23.221|2.692|-15.584|16.226|-17.957|-20.639|5.168|26.059|24.291|5.106|20.513|-8.451|5.97|67.5|-0.826|-3.968|-5.97|-22.093|-7.527|-1.587|-28.409|-5.376|48.404|40.299|-2.19|25.688|-9.917|-3.968|-16|-0.662|14.394|-38.028|-28.041|-1.661|-8.232|-2.381|-34.118|0.592|-30.069|-27.209|29.351|11.919|23.077|34.053|39.933|-2.614|-13.803|15.635|-27.078|10.209|-18.723|20.513|7.438|66.514|5.825|6.186|-6.28|81.579|-10.236|13.393|-1.754|-8.8|-6.015|-1.481|-3.571|7.692|-12.752|-9.697|4.43|41.071|-6.667|-35.484|-18.062|23.37|2.793|-70.608|-16.575|-3.183|-12.832|4.217|-18.387|36.694|1.918|-20.131|-1.72|-2.002|11.385|-2.181|17.862|-18.433|-2.371|11.138|-22.614|-19.297|6.449|10.175|7.75|5.8|-19.679|-9.455|-9.48|9.438|45.188|-2.648|2.079|2.123|-5.422|13.311|29.075|-14.232|-15.442|8.933|-7.709|-3.612|-3.486|-3.276|-5.032|-5.776|5.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-8.78|22.86|-19.365|10.615|-3.784|-7.729|-3.877|-12.214|12.556|1.736|18.425|-8.224|4.735|1.514|-10.804|-5.095|1.298|11.996|5.889|1.287|1.464|17.037|-12.159|4.505|0.341|21.566|-0.207|32.852|32.273|-51.155|-12.983|18.39|-5.857|-7.305|-3.431|8.718|5.95|7.443|4.957|3.151|9.07|5.844|-11.27|18.868|-5.973|2.237|-8.315|-7.297|-0.358|-6.015|-3.349|-9.512|2.062|3.743|-11.758|3.923|1.283|0.041|9.524|9.05|-10.61|-5.789|3.269|0.649|8.349|5.912|3.763|0.727|-2.776|16.12|-3.068|-0.227|8.554|9.501|-0.403|3.472|1.983|1.51|15.436|-24.687|-8.571|-5.046|-1.233|-6.466|3.636|-5.452|5.821|3.888|-11.175|8.143|8.497|-5.929|-2.327|12.181|6.289|-18.246|11.586|-20.696|5.258|0.424|-9.745|-6.449|18.771|-5.791|2.746|-1.754|-1.81|9.898|-14.94|-0.615|-5.614|0.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|5.993|24.52|-22.798|16.268|-19.985|-18.629|13.588|-29.771|-16.48|11.476|-6.41|-6.405|39.773|-17.677|22.165|5.469|-32.082|-12.437|-2.577|78.496|71.535|15.092|-22.01|-17.781|19.455|18.222|3.687|63.158|52|-20.273|5.529|35.065|0.984|-9.496|-10.61|-7.143|-26.582|9.94|19.194|62.308|-1.887|-30.263|8.262|22.3|-20.278|-12.195|-31.438|10.946|-6.098|-6.209|1.83|18.775|-18.91|1.794|11.455|27.021|9.068|19.219|-14.396|-5.583|-15.053|13.831|-7.974|-26.856|-10.593|22.491|-7.52|-7.407|0|-9.03|-4.872|-16.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|0.759|15.474|-16.361|-0.727|-15.036|-2.803|9.901|-13.429|-8.377|0.087|-0.608|3.597|11.647|-4.415|-12.803|-9.401|10.84|-4.418|-3.935|-2.703|40.211|-8.213|-0.481|0.386|-0.861|-3.687|4.831|0.291|0.292|-0.387|-0.673|1.463|0.49|0.493|0.099|0.695|0.399|0.1|0.602|0.606|0|0.508|-2.668|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|5.341|11.961|9.083|-16.136|-31.401|7.949|2.902|-21.009|-3.655|9.067|-10.259|-2.827|-8.557|-14.944|-15.129|22.786|-16.838|-35.148|-1.948|-1.373|18.89|35.686|14.631|14.028|16.594|5.707|-13.847|31.526|-8.166|-7.475|-11.481|-1.271|15.592|-13.55|31.875|-42.601|51.948|-15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|42.659|26.316|29.126|0.651|-30.934|10.025|10.082|-8.25|-47.849|-15.714|3.645|-7.482|6.629|-21.447|-9.505|-0.398|5.808|-3.1|9.464|63.265|-2.418|5.24|-9.852|13.476|1.555|54.197|-15.244|56.19|27.53|-35|-28.839|-8.089|-27.193|42.755|6.072|19.501|-19.526|-8.667|-13.917|-15.719|-8.416|11.757|-8.286|6.145|-7.469|-16.713|-21.957|63.314|21.583|-12.579|-5.357|7.006|4.667|-9.091|10.368|9.926|2.256|5.556|-12.5|73.494|-12.632|2.151|-7.921|16.092|-13|1.01|-9.174|1.869|3.883|-1.905|-32.864|41.155|-9.919|8.084|-2.065|-7.778|50.358|-14.49|1.871|-29.056|-6.868|5.814|18.01|-19.252|-18.785|14.562|4.161|-21.107|-7.238|-0.196|-15.702|67.59|0|4.638|16.552|71.101|-3.081|-45.579|7.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|20|22.576|-42.892|-28.573|-26.174|-18.579|-22.458|-35.342|-7.828|-8.756|-12.323|1.643|-30.922|-13.391|-4.009|-1.51|3.361|-32.441|-30.613|-20.987|26.704|75.569|-5.426|5.01|0|-0.489|2.608|-0.1|0.559|-1.249|-0.298|1.002|0.605|0.711|0|0.102|-0.606|1.331|0.308|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|10.921|9.639|-12.284|-25.124|-0.06|10.219|19.685|-1.576|13.92|-0.235|10.477|1.481|13.783|-12.545|-1.77|8.217|4.894|4.744|13.652|-6.161|7.831|4.795|13.146|8.122|24.684|3.343|6.173|-23.63|-9.493|2.069|-18.789|-10.522|9.437|25.407|-17.878|-2.138|-14.637|-1.432|0.258|-16.911|1.458|-12.798|5.449|17.263|-9.589|-8.167|-4.382|-7.834|15.887|3.07|5.882|-1.072|-1.36|-5.563|2.786|9.47|-3.56|-13.752|9.343|7.535|-7.547|0.878|-2.707|-6.024|-1.451|-4.172|4.768|-15.548|13.596|3.417|5.169|-2.084|-0.081|4.052|-0.671|6.774|6.686|16.983|-8.393|-7.335|-8.239|-2.627|3.934|-3.731|-5.147|-4.359|-12.043|3.865|3.191|-6.551|-1.578|-15.356|-1.665|-15.205|1.352|-8.565|27.305|4.731|1.256|-18.221|5.149|8.023|-0.58|-7.211|4.82|14.681|6.123|6.458|10.688|11.525|4.417|-6.566|1.868|9.046|4.093|9.907|1.707|7.383|4.302|-6.248|5.794|-10.994|-2.044|-13.591|3.512|12.996|6.343|-7.192|-1.422|19.962|9.783|-16.364|-2.189|-2.698|-2.492|-12.729|1.909|1.415|23.878|6.685|12.469|-17.907|3.879|5.63|4.393|5.462|-0.428|-9.436|7.945|3.669|19.678|4.532|-1.206|-15.805|-11.845|7.022|2.095|7.615|19.307|56.209|13.574|14.442|-24.611|-0.546|30.213|-52.451|-24.404|-21.655|-0.958|11.496|-3.895|-6.799|1.883|-3.567|1.548|1.674|5.622|-14.562|3.405|1.587|10.252|-5.427|15.919|-15.822|4.628|5.526|5.809|-6.192|2.876|14.602|5.27|-16.715|9.711|-10.166|-19.431|-1.148|33.551|39.093|14.89|13.649|4.665|18.072|19.057|-2.595|-27.758|16.164|9.241|21.31|-12.778|-1.899|24.615|-0.588|11.402|-2.43|12.518|17.797|5.735|-1.064|-1.913|-9.019|0.797|-3.538|7.794|13.346|-5|4.478|5.512|12.889|2.975|7.108|-6.849|13.472|-9.39|-0.93|0.467|1.182|6.015|0.758|-6.383|-1.628|-0.463|-4.636|7.857|18.31|4.412|0.89|0|1.201|1.524|3.797|8.219|-6.709
01726|102083|/equities/22nd-cntry|R2000GROWTH|-16.071|-21.127|17.033|-4.712|-17.672|-0.855|7.834|-29.773|23.108|-8.394|-7.432|-17.087|11.215|-30.67|2.889|-3.846|42.249|-1.791|34|13.636|38.365|118.737|13.436|8.629|-25.546|3.65|-7.715|-11.902|25.36|1.351|-20.155|-15.745|6.796|-45.503|-16.372|15.306|23.27|-23.923|9.424|-12.785|28.07|-29.046|7.589|-10.04|-18.092|25.62|-13.879|3.69|8.4|1.626|16.038|2.415|-11.915|-6.375|-26.393|21.786|20.172|9.906|-23.466|25.909|25.714|0|27.737|-2.143|18.644|22.917|1.053|-12.844|11.224|-24.031|-11.034|42.157|20.099|4.581|-11.159|12.022|4.215|-18.437|-23.2|-10.714|-6.04|5.674|67.857|8.289|2.066|-19.149|-12.15|5.941|17.442|5.25|-30.162|-29.091|-15.816|-10.909|-12.698|-17.377|27.615|-22.15|0.656|13.806|-17.538|-25.115|67.568|21.028|64.615|12.069|-10.078|7.5|-24.051|122.535|20.339|-1.667|-31.818|25.714|-19.54|16|82.927|64|-10.714|-33.333|-17.485|45.429|-41.667|-45.455|77.419|77.143|-36.364|30.952|-57.576|65|0|-50|4.348|0|-5.738|1.667|0|-14.286|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|59.301|61.126|0.792|1.609|-34.619|-30.107|13.289|-21.833|8.187|-26.536|-1.298|-32.819|17.718|-1.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-4.623|-6.195|-26.861|-20.81|1.456|-11.464|-28.88|31.865|12.101|-2.639|-6.971|-7.913|-31.894|-15.732|-8.656|-6.676|0.168|16.463|27.012|-10.067|25.978|55.544|-4.951|-35.91|107.362|-15.287|-28.941|4.508|24.464|-26.851|-53.472|20.502|-17.586|4.317|4.511|7.258|-21.27|-12.011|1.416|0.284|-0.845|8.563|-13.263|17.813|4.235|-6.116|-13.263|-11.71|-8.761|8.837|-10.603|3.664|6.912|1.402|-19.093|3.725|-9.574|18.239|-8.269|17.117|18.085|-2.083|27.575|-23.214|-0.254|-7.092|22.609|3.916|-16.373|-0.501|-22.524|-3.377|10.581|48.308|-8.192|-2.21|-9.273|-16.527|75.735|-11.401|6.228|-22.102|13.804|-27.556|-6.639|-4.175|-21.16|-7.803|-4.022|-11.858|14.246|-13.317|9.695|3.01|9.431|-1.765|5.1|-2.266|12.585|-15.88|-10.842|-5.656|-20.554|-11.092|30|-0.93|-18.518|10.344|14.737|3.567|11.198|26.049|-0.327|35.099|-17.935|13.58|17.25|0.607|-13.536|14.819|-37.688|-37.347|-0.094|-0.654|-41.73|-6.771|-3.31|-1.163|17.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-6.182|9.38|-2.331|5.427|-27.114|-4.377|-14.726|-2.646|5.522|-3.731|9.105|-6.564|-10.127|5.938|-3.204|0.511|4.721|9.969|0.792|-1.216|24.837|15.539|0.472|10.198|20.982|2.849|-0.983|18.481|11.898|-24.281|-6.797|-2.533|18.303|11.804|-5.78|9.115|4.197|-3.926|5.19|2.342|-1.463|-3.319|9.797|7.653|-11.446|-1.015|-9.026|1.828|6.685|7.164|-5.099|4.438|11.551|-1.303|-12.286|1.449|-2.817|-5.08|8.092|4.848|-2.941|-6.336|18.241|-23.25|10.497|-3.467|-3.846|1.828|-2.545|31.438|-15.964|7.363|6.559|25.201|-12.164|17.15|-17.723|13.809|5.053|10.84|45.085|7.921|-8.42|9.972|4.776|-5.634|-9.091|-4.872|-6.705|9.863|9.576|-4.569|0|-3.405|-3.879|8.268|19.436|-4.348|-1.331|8.857|0|13.528|-10.328|13.173|12.526|2.79|14.778|-0.976|-30.39|32.658|-20.572|-4.117|-10.308|12.069|32.753|-2.911|5.634|-18.857|15.385|56.897|1.045|4.745|-17.47|-24.887|14.805|51.575|4.527|31.351|-26.877|3.689|20.494|-23.004|-18.827|3.185|-3.086|-3.284|-1.644|-11.07|1.592|7.102|11.746|-12.646|-4.096|7.429|-4.11|4.585|-29.92|-20.064|10.265|19.198|-7.782|-12.137|-14.097|3.495|-18.261|-3.477|-8.852|17.157|-20.791|2.601|5.373|18.596|-7.013|-5.594|41.748|-49.469|-30.353|-17.982|9.402|13.779|-5.805|9.145|6.493|-8.98|27.568|-27.994|0.107|-19.477|-8.981|9.632|-12.312|-19.199|24.509|10.981|-3.518|5.458|-0.128|31.984|13.312|-8.348|8.349|-3.48|0.245|-6.468|-9.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|-13.773|17.428|9.573|25.046|-5.565|-1.203|1.042|-8.085|15.055|-0.305|-9.995|-8.676|6.86|-12.312|-18.933|21.866|9.451|44.919|13.64|15.125|18.223|38.486|9.499|-0.856|5.415|-4.483|2.655|32.009|7.268|-50.801|-46.041|-12.413|20.252|-20.722|-12.515|-14.235|-4.078|3.262|16.667|4.69|-8.702|9.201|14.64|31.939|-12.508|-20.265|-20.431|-6.806|44.761|39.92|26.258|13.083|7.065|11.247|0.136|10.827|-25.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-1.412|11.636|-43.474|10.276|-7.994|-6.103|-23.034|-11.749|-0.022|11.545|-3.713|-11.221|8.111|-9.059|-8.706|3.494|17.672|-13.42|5.977|-12.419|1.003|20.417|-7.749|1.36|7.11|14.934|23.002|15.669|40.079|-42.08|-33.743|3.94|-2.209|-22.061|16.604|0.234|1.681|2.671|15.302|-4.363|5.875|-3.113|8.45|19.049|-10.15|-0.7|-13.459|9.533|14.8|-0.322|9.226|-4.764|-10.365|0.844|13.011|2.61|5.647|2.5|-15.654|-1.446|-4.343|18.972|6.517|1.614|20.847|9.018|-11.829|-3.282|9.856|17.847|-2.793|4.351|1.712|9.411|-12.789|-4.235|4.422|9.178|0.481|2.188|-7.746|-1.621|-31.681|-4.09|1.812|2.126|3.369|3.029|20.099|-5.032|-5.843|3.566|7.717|14.62|1.809|-5.074|-2.881|-25.982|8.526|11.435|-2.546|-1.595|14.28|-8.537|2.654|0.952|2.419|2.327|-5.548|2.321|-0.285|-2.16|0.105|5.093|-7.96|4.844|-1.463|-6.909|10.859|-6.897|1.841|3.603|6.629|-2.282|4.903|-7.301|4.998|-0.262|1.522|-1.794|5.98|-5.218|5.672|-10.793|0.177|-2.015|13.525|7.732|22.668|-5.885|2.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||0.021|1.09|45.103|6.305|0.618|-10.012|4.465|4.107|12.742|5.811|-1.827|-5.53|5.265|4.657|-5.673|8.997|15.934|4.444|18.083|2.635|-7.425|-4.799|-6.377|3.345|0.603|-12.097|13.024|-4.843|0.91|6.101|-14.255|-7.425|3.164|1.094|16.872|-19.866|-1.322|-16.931|-6.777|-3.628|17.778|5.216|1.832|-1.087|4.348|-9.418|4.286|3.704|12.266|27.586|24.013|11.355|-31.407|6.702|-0.533|-12.178|-2.288|-8|-5.19|-0.199|18.396|-8.066|-10.62|4.2|10.437|-1.059|-3.038|-13.954|6.468|15.902|7.945|-13.602|-0.799|21.378|-15.735|-27.988|-1.102|1.492|11.349|6.016|-6.129|10|-9.589|4.1|7.348|10.955|-9.284|17.946|14.815|3.287|-5.112|6.769|15.075|-21.538|-5.54|4.373|11.787|-12.082|-3.279|-0.551|11.698|9.065|2.997|-21.564|18.606|0.431|3.339|2.277|4.521|-1.983|-3.162|-1.829|-5.352|12.052|-0.117|5.776|-13.441|11.045|3.715|2.735|1.813|16.09|-5|-6.48|-15.662|19.128|7.117|5.941|11.083|1.721|-3.488|5.153|-19.366|11.198|2.324|4.348|-2.048|-6.936|-2.743|4.493|14.147|-6.297|-4.886|0.079|-2.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|49.901|9.74|38.323|-4.023|-12.782|-9.112|-7.966|-23.312|-7.715|-21.262|-9.226|-32.304|26.636|-18.999|-5.168|-10.107|-1.545|-11.001|-4.617|-28.373|4.435|41.398|-3.222|-2.818|-3.622|-15.043|3.357|150.72|54.889|-32.679|28.296|17.801|48.831|104.787|18.987|-35.772|-29.714|-13.58|-6.467|-11.992|-6.464|-4.537|20.306|12.255|-23.019|-15.2|-37.5|-28.315|18.22|-33.931|-14.668|22.973|7.926|-8.897|21.474|-13.268|-13.526|16.851|-5.957|-1.256|17.517|6.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|24.955|15.083|-0.206|-26.737|-29.198|19.565|-23.333|-14.141|6.931|-3.391|1.054|-7.929|-15.918|-18.06|6.659|14.344|-4.974|2.449|21.561|1.885|-23.222|21.856|1.479|65.593|15.476|-33.858|0|24.51|0.493|-18.8|23.153|-6.019|63.636|12.821|-24.026|33.913|4.545|-73.494|-3.712|-12.753|18.182|21.866|3.313|15.679|-38.544|-0.214|-53.2|40.056|-3.514|4.668|13.12|40.766|16.23|-25.825|-30.593|-9.069|13.333|29.964|-5.622|91.83|63.636|36.496|18.103|-19.444|-18.644|28.261|14.05|19.802|-3.81|-13.934|-32.967|14.826|-5.09|31.496|-77.321|2.004|2.045|32.512|-29.636|-24.476|5.089|7.386|-18.825|-37.9|-18.557|42.155|43.033|-8.671|-1.224|-21.553|3.243|5.014|55.441|-9.333|15.92|-19.327|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|32.36|19.825|10.645|-34.461|-33.567|-11|-4.077|0.12|-22.584|76.974|-12.644|8.58|-9.718|-70.231|12.98|1.442|1.068|8.141|-19.832|-3.061|-11.264|-1.004|-1.484|6.871|608.289|-21.429|-13.297|49.185|3.081|13.694|-3.681|-5.507|-12.658|12.857|-12.718|-0.496|47.619|-15.217|-5.572|-47.859|-4.803|12.072|-0.487|36.283|-45.868|21.543|-9.486|-13.554|15.984|-11.977|6.832|4.954|4.496|-22.737|-5.941|-0.394|-3.429|4.582|-37.406|14.326|3.695|19.735|23.904|-7.223|-12.777|16.426|-2.123|-0.101|-0.901|-7.414|-12.205|17.383|-4.296|-62.341|-4.535|3.083|11.145|14.929|-14.185|-23.254|-2.065|20.884|0|-28.285|9.194|-8.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-16.535|-6.158|41.958|-25.521|-9.859|-14.8|-27.641|-18.801|0.354|-56.062|-5.299|-3.549|-4.129|-23.974|6.817|-27.972|28.865|-29.201|-16.751|-5.342|44.939|39.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||2.988|3.643|10.76|6.138|-10.135|7.295|13.516|-6.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2.958|-2.98|3.189|-9.016|0.941|-5.065|10.538|-17.557|31.548|8.108|5|-10.843|-36.055|-10.606|-15.972|-12.462|-3.283|23.174|-11.105|4.896|7.113|-12.269|27.9|-19.34|-5.613|-7.48|-16.871|-13.409|26.179|-5.092|-12.661|7.686|18.98|34.988|-17.248|-11.575|5.659|27.679|-1.745|-30.314|5.205|-6.593|-6.833|1.798|-7.316|13.762|-25.712|12.772|20.96|5.6|-6.82|1.122|-0.742|-8.005|-0.303|-5.199|-1.968|-1.421|-15.713|4.806|1.681|-19.352|9.151|-9.497|9.533|20.248|2.203|-6.023|14.511|10.784|-30.657|27.786|11.172|12.428|-1.348|10.843|10.372|19.593|-4.263|0.183|-12.68|25.552|36.033|-24.519|16.108|-3.687|-6.667|-12.813|-7.781|-20.156|33.805|8.847|-5.689|-13.552|-20.607|-21.505|4.763|-12.077|48.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.8|9.276|47.917|-21.577|-6.628|14.311|5.12|-38.848|7.792|-27.052|1.169|-9.667|15.2|-19.355|-8.023|-20.494|9.258|-8.817|-3.484|-3.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||2.867|18.034|23.984|2.338|-18.977|11.787|17.568|16.249|6.805|20.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-14.984|9.866|-9.612|-9.596|-16.895|-2.778|-17.167|-9.829|20.007|-23.306|46.042|-17.352|47.654|9.521|0.227|26.711|3.066|15.411|2.138|4.466|64.2|31.004|-3.782|40|4.039|-20.986|-28.69|-9.938|62.298|-23.692|-6.877|54.939|13.333|0.506|-5.269|31.289|34.746|16.543|16.046|-0.57|3.235|-6.077|-5.974|5.769|-4.462|15.455|11.486|4.965|22.609|11.111|18.286|-20.455|7.843|-8.884|0.851|-7.5|10.599|-5.652|-2.128|-4.082|-0.81|-7.143|9.836|-6.854|-1.887|-1.852|-4.842|-0.063|-5.139|-14.241|15.947|-3.834|4.682|2.749|-1.02|-2.326|0.333|-3.226|1.974|-5|0.629|5.298|-18.817|-6.765|2.303|10.484|31.227|3.462|19.993|-27.532|16.797|8.705|-12.775|95.645|-23.333|-35.714|5.263|-5|3.704|12.5|-1.913|-2.128|-15.254|-16.901|-3.533|5.444|-5.42|0|-1.862|5.028|-8.44|5.676|0.516|13.611|0.935|-4.179|-8.47|-4.439|2.957|-38.715|37.955|21.547|-10.617|-26.497|-5.164|8.194|32.756|9.324|2.21|16.026|11.828|-12.813|7.023|28.879|-36.438|-14.319|-34.763|-1.952|10.265|-13.467|16.333|6.572|16.805|10.297|-13.807|28.03|-13.537|-23.539|16.085|49.133|3.593|0.3|43.534|-29.268|-30.361|7.78|46.154|30|-23.077|-6.563|30.612|16.667|-34.375|-42.134|65.075|29.845|-34.184|-24.47|-21.364|10|-34.641|13.614|-8.906|-14.547|-29.388|47.295|-22.994|-34.972|-8.199|2.309|-19.162|-25.043|-4.889|1.825|15.823|0.548|-12.263|-11.103|5.737|8.314|15.061|3.636|-10.774|-15.01|0.47|-4.23|8.53|-2.619|-5.876|4.42|-1.561|-10.84|-1.351|6.116|10.536|10.473|8.722|19.026|-0.488|-11.237|4.641|4.828|14.059|25.959|2.202|-1.01|19.58|-9.075|-1.312|5.666|-21.523|-2.401|-5.867|8.13|-9.601|19.069|12.971|19.291|-4.18|26.112|8.879|47.292|20.541|20.769|-25.926|-0.707|-1.257|53.978|-12.264|-12.397|-6.636|-4.985|-1.87|-10.897|36.364|7.721|-2.747|-53.571|40|36.585|-15.638|-27.318
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-4.131|15.911|-17.782|5.024|-5.623|-7.42|3.874|-4.802|-0.23|5.799|-0.524|-23.108|9.288|-1.667|0.334|-0.367|6.23|17.61|3.983|8.655|14.981|83.433|-8.364|-17.665|0.602|13.311|66.006|37.622|5.992|-54.977|5.599|-14.669|21.984|2.623|-33.589|4.136|-26.935|-13.96|11.382|-13.304|17.678|-24.942|17.191|6.715|-0.388|-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-22.135|10.029|10.443|-23.114|-23.535|40.707|27.759|-23.136|-22.355|-16.777|-7.669|-22.381|-29.53|-25.5|-3.904|-2.688|-6.503|-39.901|22.044|59.425|22.266|15.263|-5.489|19.168|-0.764|1.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-32.23|17.623|-13.012|-12.888|-15.486|2.419|-3.251|-16.775|-8.151|-8.379|-22.893|-16.53|11.213|-7.702|-6.786|-20.259|22.722|19.79|45.411|38.911|46.214|41.096|-4.948|-10.801|16.984|-4.167|-7.022|11.321|14.861|-17.602|-12.304|-7.069|-6.238|-26.819|6.697|59.466|-16.935|-34.737|12.593|-3.295|-6.933|4.749|-50.959|43.842|||0.197|0.198|0.099|0.698|0.3|0.1|-0.1|1.112|-0.603|0.302|0|-0.602|-0.199|0.2|1.114|0.203|-0.203|-0.101|0|-0.303|0.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|16.113|8.36|9.375|-17.636|-26.075|-19.966|1.199|-17.163|-0.517|-1.07|-3.848|-5.855|10.728|-13.583|-5.233|-15|6.17|-4.572|3.331|14.031|-10.354|8.399|-13.771|-5.552|-7.149|40.891|-1.967|24.608|-3.774|-2.618|-11.827|11.241|12.722|-15.166|2.022|-17.9|14.504|26.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-20.339|58.036|0.901|-30.625|-36.759|-4.167|-10.204|-28.117|-21.648|-0.382|2.144|-12.755|-12.76|-17.604|0.988|-1.46|-21.64|25.478|63.922|109.877|21.5|68.067|-13.768|-8.609|-24.876|51.128|27.885|103.922|46.048|10.506|-22.927|2.219|-20.369|-9.569|-17.883|-26.844|-20.069|6.422|-5.217|-8|-6.716|-12.418|10.87|38.138|-39.819|-25.561|-7.851|4.31|-24.183|6.993|-18.98|6.647|6.09|1.961|-7.831|3.75|-0.621|-8.262|-15.827|3.731|5.789|2.426|7.536|-15.441|-0.488|16.147|10.658|12.324|10.937|22.488|-4.128|0.926|-7.296|4.955|3.256|29.518|0|-13.089|-1.036|-29.044|-5.226|7.491|-14.968|1.29|4.027|-13.623|-0.862|4.819|-5.682|-18.707|18.63|0.829|6.158|-10.263|11.765|-14.358|15.743|5.215|2.516|-2.454|-13.757|-5.263|3.906|-9.005|3.431|11.172|-8.706|21.818|-11.051|0|4.507|7.251|-10.541|14.907|-6.936|3.904|3.738|-14.628|0|7.736|-3.857|5.523|12.052|-14.006|-12.285|13.056|-7.217|0|10.227|-13.086|18.076|-9.259|-12.093|-8.705|-9.597|8.316|5.022|4.328|8.128|-2.404|3.483|5.512|7.324|25.887|-25.199|11.209|-5.307|-14.964|13.784|-2.632|-7.543|-1.675|-3.016|-2.928|-7.5|24.675|-3.023|7.588|-6.345|43.273|18.534|45.912|0.633|-22.549|-2.857|-9.483|-25.641|4.698|-7.74|12.544|-5.281|1.678|12.03|-2.206|-19.288|6.646|-12.222|-9.548|4.462|3.815|-3.675|-2.308|8.939|5.605|0.296|-6.371|-6.477|8.123|-1.381|1.401|6.567|-10.667|12.952|-8.033|-19.058|-19.784|10.978|15.172|-8.613|-11.028|-21.784|21.062|-18.705|7.419|17.636|7.843|32.468|25.407|0|-15.427|-2.156|-4.134|-4.68|10.929|-10.074|2.778|3.394|-25.049|-5.72|9.939|-14.706|-5.09|-15.884|7.899|-5.226|-3.411|6.386|-20.896|15.517|22.801|15.414|10.603|-4.563|7.463|12.174|6.658|-25.758|42.318|6.609|-43.961|-5.046|-0.909|-14.839|-2.393|-12.843|24.454|-35.733|-18.643|-13.259|28.197|20.709|-16.693
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|10.07|11.285|-21.573|0.805|8.907|18.75|3.14|24.742|5.435|-28.793|6.513|18.689|0.294|-28.037|-5.348|27.863|3.632|-3.422|-2.745|16.586|10.86|39.222|-16.395|23.876|14.159|3.102|6.408|9.11|75.465|-59.791|-21.108|-23.741|25.792|-4.017|-14.958|0.557|-23.887|-12.546|26.902|-14.487|-3.119|-6.044|7.692|17.452|-25.231|-8.746|-12.007|9.827|0.204|4.701|-11.947|6.62|18.058|-9.145|-16.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|8.729|34.857|-11.616|-13.913|-6.958|-13.263|-13.793|-8.472|6.801|2.984|-6.545|-2.28|3.274|-12.776|-6.247|-12.459|11.355|-19.469|9.664|-2.292|-14.609|-14.236|-14.73|2.868|11.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-9.846|17.083|-17.62|-16.523|-12.385|-2.846|23.618|-18.309|-6.667|-11.824|9.874|0.748|19.269|-16.53|-4.003|6.388|28.043|27.419|15.971|8.764|8.122|25.478|-14.051|-10.894|52.605|-2.892|-24.132|20.617|88.174|-65.473|-16.206|5.177|-2.222|9.608|-4.398|0.651|-22.188|1.753|10.984|-3.956|0.442|7.473|9.909|3.789|-0.938|19.551|-16.354|-6.75|-1.84|-6.857|3.062|10.547|2.949|-6.399|-12.896|0.219|0.884|9.697|0.487|19.854|-4.729|-2.442|-5.634|-5.103|8.862|10.526|-2.979|-14.338|19.275|8.833|-8.249|8.138|0.157|2.408|9.298|-4.523|-3.084|-8.47|-0.444|-13.111|16.119|-1.471|10.569|5.67|-5.825|-1.905|3.11|11.091|0.917|-3.197|2.55|8.713|-2.697|-4.596|6.043|-0.965|-6.498|-4.318|-5.7|3.193|-17.015|5.596|2.879|26.679|-2.251|-9.044|2.448|10.212|38.4|8.382|1.765|16.438|2.098|-1.718|-1.356|3.873|7.17|-10.169|11.321|0.76|-3.663|0.368|-6.849|-1.017|2.787|2.5|8.527|1.976|7.66|-7.843|-2.672|-6.093|-3.793|4.317|-2.113|-5.333|0.671|14.615|1.562|4.918|8.444|6.132|2.913|7.292|-10.698|0.467|-6.957|-13.208|6|1.215|-1.594|-6.691|5.49|-11.15|-1.034|1.045|-7.419|4.027|16.406|1.992|61.935|-6.061|0.61|60.784|7.368|-20.767|-42.905|-16.996|-14.815|-9.451|-18|20.482|2.154|-32.99|3.412|-27.174|3.704|-13.147|17.309|-10.761|-22.474|-2.002|7.407|-0.119|1.576|-18.959|-5.302|-3.674|10.714|-2.42|3.924|-3.024|-7.658|3.641|7.422|-1.385|-4.981|21.879|-4.902|6.744|3.49|10.505|5.767|5.333|-12.903|3.61|8.721|-4.709|-20.397|3.303|4.898|-8.324|14.268|14.964|21.93|21.277|-13.444|-0.367|-2.154|44.301|17.325|13.88|-11.38|-2.102|-15.267|26.774|21.569|4.082|2.083|4.348|1.815|-3.872|25|-10.476|-4.153|1.86|2.429|-3.67|-11.02|-7.162|0|-12.033|0.033|-7.152|-5|61.52|-10.426|4.911|-2.609|15|-8.257|2.347
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-6.117|16.919|-9.378|-11.231|-7.464|-6.455|4.486|-12.242|7.243|8.165|14.599|2.206|7.315|-0.862|2.797|-8.399|7.894|3.091|21.064|-10.541|15.011|27.242|18.642|-3.249|8.669|-0.787|25.457|5.386|-4.569|-37.903|-2.29|2.613|-1.463|4.207|12.623|0.125|-4.251|9.641|5.848|-8.517|7.936|-8.763|16.081|11.145|-8.427|12.56|-20.651|-2.972|-8.032|6.487|-0.837|-1.733|-3.888|22.946|4.047|-2.211|-3.612|-10.22|4.892|8.591|-4.1|2.908|4.539|4.147|7.58|2.558|29.417|0.673|6.159|22.102|-4.711|-4.679|11.956|3.907|-5.202|8.98|-9.147|4.974|-3.506|-16.834|-2.471|1.827|11.235|7.193|1.587|-10.434|8.611|28.631|7.953|10.605|-9.69|1.197|11.083|-1.986|21.219|-6.342|3.956|-3.26|-4.533|-5.74|-4.098|-2.852|19.872|-13.173|-0.308|24.961|-18.416|9.498|-21.204|5.371|-7.749|6.513|-0.89|-15.236|-1.304|28.932|1.277|-0.963|8.068|16.263|4.589|-1.634|9.548|-10.115|3.571|1.205|4.798|-5.414|-1.102|0|9.294|0.172|-10.286|-2.782|-2.206|13.428|-1.317|-0.491|1.75|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|24.658|-1.484|-37.203|-75.72|-44.138|-9.375|-19.124|-25.859|12.351|-18.85|-4.617|-4.364|44.303|-4.441|-3.724|5.378|-6.522|-18.987|0.331|-6.601|17.019|26.392|17.473|2.668|-7.094|-13.525|14.467|-4.907|53.837|-15.304|3.583|-4.212|-19.607|9.025|3.491|6.533|-4.235|-9.731|2.22|0.716|-12.724|8.559|12.167|71.057|-24.817|1.995|-23.692|-7.888|-0.955|-21.472|37.876|-12.139|-15.018|34.688|-12.562|2.979|-1.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-13.762|5.863|-1.459|11.05|-4.251|1.416|-9.096|-14.523|4.602|-1.281|7.1|-1.559|-2.606|7.655|6.964|-19.663|3.891|13.906|-6.063|7.077|23.289|8.231|18.755|7.886|-0.982|9.104|-2.144|5.69|12.014|-10.543|-11.797|-6.002|8.636|7.024|-1.681|9.666|-7.512|-2.076|7.625|-9.335|0.309|11.747|-13.196|-2.302|7.876|-13.68|-1.913|-9.753|-18.381|30.265|6.967|5.059|10.088|-0.07|-7.987|-2.433|9.082|6.83|8.021|8.142|34.879|-3.617|18.016|20.317|19.387|40.38|-6.84|-3.307|1.505|10.699|-0.884|-2.222|-8.937|4.924|-6.161|0.442|3.193|-0.454|3.647|-1.163|-11.065|4.315|23.765|-17.873|33.724|-21.065|3.473|-20.096|-14.484|1.579|-7.957|-3.185|4.489|-15.556|22.694|-14.472|6.657|-4.871|-10.131|-7.519|15.962|26.678|4.067|0.533|-1.918|20.737|2.481|1.98|-5.607|2.338|-2.487|5.349|-7.475|-0.503|1.634|1.451|-6.311|-5.85|-7.367|1.373|-6.576|5.499|-2.796|-29.179|1.839|-12.642|9.597|7.313|8.949|-2.823|18.945|-5.763|-17.135|8.98|3.594|11.425|-4.284|-1.004|0|-3.135|8.696|0.236|5.466|4.275|-28.052|8.603|-21.897|-16.94|6.802|33.396|-6.963|11.553|1.98|14.253|11.195|-8.83|2.108|9.347|-2.981|-27.215|30.579|39.08|-8.283|-5.949|10.14|-30.927|0.651|-8.803|-6.041|-7.001|-8.969|21.163|32.617|11.408|-21.806|-31.832|2.857|-15.58|14.478|9.836|-10.753|0.147|-4.278|27.663|-9.039|-29.466|21.663|25.087|29.12|24.264|-32.095|39.814|42.505|3.131|4.286|2.083|1.48|3.728|-4|16.137|5.412|-17.271|1.515|1.094|0.219|3.401|5.502|-12.185|33.333|-12.927|-7.865|-7.484|6.416|11.33|9.434|-2.368|-7.317|-6.606|7.862|23.708|-4.913|-14.356|-15.481|9.382|-8|8.2|0.92|8.209|3.876|73.543|-8.23|62|15.385|13.043|21.053|-6.863|-7.273|6.796|-4.63|-20.588|-13.376|0|-21.5|-5.66|29.268|8.609|-11.176|8.28|-7.647|66.667|-5.556|-23.944
01753|32540|/equities/brightcove|R2000GROWTH|10.084|-5.854|-10.227|-0.142|-9.615|4.278|-20.679|-7.73|6.127|-2.923|-14.038|1.585|-0.959|-20.07|-1.034|-0.138|-27.833|-7.622|32.401|-10.598|10.18|32.016|23.535|-7.914|5.104|34.264|-1.868|2.949|11.908|-10.411|-10.162|-0.345|-2.796|-5.994|-9.256|-15.004|-1.202|20.813|3.507|-0.499|19.263|-5.186|10.598|13.92|-1.95|-10.474|-4.524|2.439|-4.094|-11.399|-5.854|6.218|38.849|1.46|1.481|-4.93|-4.054|-7.5|11.111|2.128|5.224|8.065|4.202|-31.609|-2.247|5.952|16.667|-10.559|-3.012|-25.561|-14.559|1.241|23.114|18.977|31.343|10.744|-3.045|4|8.303|-10.645|-11.175|12.581|26.016|-7.692|-2.559|-20.262|-2.695|1.879|-5.593|-6.146|9.078|-7.969|26.917|-4.368|14.875|-8.224|2.185|-43.548|11.299|9.861|-12.309|1.34|-9.683|-24.045|-0.632|-6.811|35.733|20.321|-8.513|16.667|17.112|24.252|-3.06|-1.429|-25.178|-6.858|-6.996|-22.979|8.048|-9.598|-12.762|-3.266|20.741|-32.373|-24.395|66.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|57.325|17.164|0|0.752|-36.967|-6.222|-12.791|-30.458|-5.838|-18.426|-3.206|-17.521|10.2|-15.798|-1.212|-14.674|12.264|-18.365|-0.706|-16.667|28.788|84.615|22.571|-42.149|43.705|-15.631|126.818|-38.889|5.882|-10.29|-18.495|-15.146|-1.616|9.646|-11.189|-2.055|-26.909|4.308|58.264|11.778|-17.681|-34.003|4.047|17.125|-33.265|-15.225|-32.869|11.964|4.911|5.165|-15.923|-8.801|18.591|17.742|0.154|12.847|-15.543|-16.575|-13.993|-3.649|-8.615|-10.378|12.992|2.303|5.146|-10.961|5.198|-12.079|-16.724|11.801|-6.852|11.014|-0.355|2.926|-19.941|15.002|-21.127|9.499|6.211|-3.35|-16.965|8.065|5.66|-28.539|-31.801|33.709|20.172|8.473|-14.415|10.497|43.016|4.286|3.769|18.862|20.129|-8.383|-8.194|-12.097|19.156|11.706|-28.186|1.193|-22.609|41.05|3.976|7.972|-10.511|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-1.85|23.079|-11.8|-9.932|-26.83|-9.669|-11.767|-24.216|-0.944|-8.995|-5.247|3.754|23.791|-5.585|41.649|-18.255|2.575|-17.261|-3.039|7.086|1.34|0.465|41.517|-15.736|0.534|37.48|25.371|6.787|25.79|-17.718|3.948|23.066|4.64|-20.828|3.708|6.726|2.733|-5.837|30.494|20.217|9.29|-11.632|9.777|9.319|3.423|-25.846|1.211|9.188|14.17|8.854|54.551|9.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-12.891|4.683|-0.351|-37.366|6.671|-10.528|17.024|22.327|-2.918|-17.899|-6.346|2.128|6.781|-18.675|5.172|4.206|-8.936|1.119|-4.936|-2.239|0.806|17.902|-5.424|19.95|-1.557|6.682|-1.009|19.145|37.202|-29.983|2.996|-10.7|12.378|23.136|-8.15|-18.2|-5.562|-19.696|-2.006|-4.416|6.861|14.545|8.154|5.993|-7.259|-0.973|-18.962|-4.685|9.604|-11.127|13.31|2.486|-6.141|-3.639|-3.429|36.719|2.318|-8.519|30.549|-15.319|0.487|19.515|0.586|-1.015|-13.792|-7.763|32.62|10.66|-32.586|44.07|40.856|0.023|-0.713|39.781|-9.032|-17.487|25.636|-2.941|36.546|-27.32|-2.946|-3.288|-17.045|-34.621|-33.366|-1.942|-11.207|0.87|-3.361|-12.5|-9.934|13.534|-11.921|-2.581|-7.186|-14.796|3.158|-12.037|1.408|-9.362|-13.919|-13.333|16.022|19.079|1.786|-11.462|-19.683|-33.404|-3.666|17.464|-10.493|54.636|6.469|1.304|3.704|14.894|-5.242|-11.429|-5.724|0|0.338|14.729|-23.36|16.889|22.034|-7.087|2.469|1.59|-7.576|-17.49|48.13|-56.452|-29.943|-5.348|-8.78|-8.072|6.19|3.448|-8.559|21.311|7.647|-53.168|-31.509|42.473|-4.615|3.175|-23.171|9.333|5.386|7.018|-0.499|-7.604|14.815|-9.569|-22.16|5.501|3.245|-4.457|17.54|-8.542|-7.869|40.054|-15.837|-8.299|75.273|23.874|-33.731|-81.253|6.179|29.462|-17.039|13.223|27.558|-22.445|-21.537|-23.246|32.214|3.842|-0.704|-9.984|12.012|-14.646|10.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|18.472|18.526|-16.667|-6.557|-28.066|-7.826|-4.86|-19.282|-12.936|-16.454|-7.054|-12.321|9.066|-9.698|13.621|-12.5|4.137|-8.832|-11.948|32.885|-14.061|5.566|-18.601|-1.834|17.731|-28.716|-5.155|6.271|-2.258|-19.376|-10.058|-6.044|6.061|3.748|4.816|32.383|2.759|-6.3|4.915|12.381|24.408|107.882|7.979|67.857|-8.197|-10.949|-15.64|12|17.886|14.953|25.882|-6.077|-3.723|2.174|-5.155|-9.346|5.941|16.079|-16.337|-6.306|-17.164|9.299|-4.368|-6.423|-14.375|-9.086|2.201|-6.372|-10.283|5.128|25.928|6.062|-0.68|0.962|-10.123|-25.688|32.927|10.811|-5.732|6.081|3.497|-8.333|16.418|16.522|-8|-3.846|5.7|2.492|-4.008|3.314|-5.469|3.226|-20.767|-15.405|8.441|-10.914|-6.585|4.592|-8.184|0.409|-3.801|-1.339|-5.089|-7.805|36.165|-11.737|-9.362|-1.756|-2.367|-3.922|26.238|1|-20|-6.437|0.983|5.84|-13.793|7.407|3.846|-12.162|-17.778|-12.833|-3.953|-4.656|-16.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|20.471|-5.765|-28.185|2.951|-17.232|-28.654|16.067|38.414|-7.482|27.289|-6.186|0.345|-30.372|-19.283|11.207|-0.642|-11.217|-23.878|-9.258|-1.615|-8.888|14.642|1.507|-4.011|-5.234|-15.259|2.434|-16.145|14.784|17.564|1.176|-15.754|9.418|49.744|21.622|11.343|-1.93|47.078|6.206|20.771|-20.034|41.404|-51.24|-9.605|-9.904|-1.328|-38.109|-19.097|18.391|4.65|-8.558|42.049|-2.534|-9.14|24.958|23.125|-14.209|9.598|-7.013|7.436|21.09|-6.74|11.453|-20.548|-20.405|23.819|0.193|10.106|1.842|27.486|-25.591|-2.211|34.824|9.985|-29.885|2.903|4.26|51.186|-5.145|-53.057|-29.144|40.075|26.781|-24.026|-32.456|-24.587|1.077|-0.884|-11.271|12.289|2.752|-29.121|-10.626|1.947|17.573|-2.944|3.776|-25.478|77.333|-2.162|-13.143|-23.044|14.981|52.312|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|26.281|17.951|-6.927|0.822|-18.432|-14.302|-2.873|-1.754|-7.503|12.233|12.372|-9.491|5.014|-4.692|-2.458|2.017|-32.398|5.748|7.271|-11.448|25.955|7.385|-8.479|-3.076|12.971|6.799|-2.459|25.573|21.603|-38.505|-15.925|-5.485|8.259|18.331|7.222|9.624|-18.744|4.591|16.723|-11.308|6.486|-17.455|-1.21|-5.661|-5.538|8.36|-19.787|11.446|6.452|-4.177|-0.993|21.294|0.302|26.794|-10.043|5.319|3.698|12.359|12.076|0.198|-14.532|8.707|8.102|11.219|12.637|-16.77|9.573|3.039|0.047|8.089|4.601|-16.067|-0.398|-2.752|2.107|5.708|19.722|-2.492|-5.527|-25.363|9.631|23.795|8.554|-6.572|-10.028|-5.877|-28.197|6.685|-11.66|19.131|24.264|-5.361|8.77|48.365|3.38|-13.15|34.236|-15.884|-0.344|28.131|-2.157|2.291|-1.475|-7.631|3.577|25.864|18.047|-7.543|21.866|7.004|-1.468|-4.622|3.478|-1.429|3.858|2.121|-0.452|2.505|-2|9.635|2.034|-1.667|3.986|-28.187|10.813|1.408|17.215|8.156|-11.181|22.115|4.839|-7.978|2.667|-3.67|-18.778|-2.894|-1.986|-11.875|-8.467|27.035|28.598|11.458|13.744|1.932|-3.944|-4.222|-4.459|16.873|11.944|4.651|27.407|8|11.111|0|-9.274|23.383|-2.899|4.02|9.341|-22.553|48.734|-10.734|-11.94|0.5|0|-31.973|-43.462|0|1.761|-11.744|6.63|16.026|-1.266|-4.628|-0.6|7.527|1.307|-0.217|-8.911|7.219|-30.633|-5.694|19.601|-0.496|-5.172|6.333|-16.084|4.076|14.12|11.481|12.5|3.004|-6.8|-6.191|5.545|8.602|23.67|-15.124|-0.449|6.715|9.162|-1.799|-1.519|-4.358|1.724|-8.145|-7.531|-10.654|-27.995|-1.849|0.933|3.878|5.401|20.175|0.529|-4.223|1.197|20.868|-6.383|8.386|14.388|-8.352|5.324|9.924|-12.081|39.687|9.215|7.326|-7.143|96|-16.201|2.286|-6.417|-2.094|6.111|1.695|-21.333|9.756|-22.932|2.308|2.362|1.6|-7.749|5.447|-7.885|2.574|-6.849|1.389|10.769|20.93|-20.37|-14.013
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2.675|6.332|-1.342|5.946|-13.987|0.223|-1.211|-8.759|6.231|-2.212|9.707|-15.3|6.859|6.534|-9.994|-2.537|5.452|17.688|-4.213|-6.781|3.464|6.604|-0.047|-7.323|-1.512|-3.44|8.018|10.119|-7.225|2.767|-10.705|2.711|4.015|0.658|0.87|16.926|3.809|0.7|3.596|1.322|-0.845|-5.844|10.79|2.62|-3.2|6.358|2.434|0.997|-2.903|-2.516|-2.901|1.708|3.871|10.32|-11.216|-6.637|-8.748|5.54|3.835|3.04|-5.46|-0.143|5.287|-11.733|6.99|-2.639|0.559|-6.283|4.945|15.19|6.541|4.806|-9.987|-1.873|18.667|-8.938|-2.851|9.863|4.162|6.937|4.526|2.934|10.276|-0.989|-0.515|2.301|-6.708|-11.129|3.624|2.577|0|1.982|14.901|-8.098|9.9|-0.892|6.043|-8.597|2.209|1.799|-1.912|1.14|-0.982|-2.676|-4.386|5.698|3.189|2.818|-7.4|10.772|-0.262|1.76|-0.266|1.842|-2.328|7.57|0.803|0.345|-5.289|3.792|-1.997|0.783|5.112|-2.576|0.983|-0.173|-2.586|0.85|-1.617|5.471|5.068|-9.254|4.636|2.961|-5.912|0.745|0.287|2.593|0.593|-2.429|9.223|0|-1.248|4.43|3.646|4.296|8.979|-5.236|0|2.079|1.431|-8.477|-0.548|4.289|0.938|-13.537|-7.395|12.842|9.571|5.581|7.282|9.381|-4.318|-2.397|7.651|-6.333|-3.069|-12.199|-5.114|1.99|-1.22|-7.116|5.796|-2.532|-0.13|-0.516|-2.331|-6.206|0.475|-2.263|-2.324|-0.62|-3.111|4.387|3.235|-4.387|-0.726|0.168|-0.112|-8.205|2.524|-0.21|6.362|12.492|-14.676|4.711|1.595|-1.846|-3.508|7.545|-1.374|14.557|-11.492|10.52|-4.707|16.111|-0.635|4.727|6.614|-0.626|1.348|-2.475|-1.373|15.711|-1.99|1.761|-4.135|-3.58|-6.682|-0.977|-1.99|3.116|2.812|5.523|-0.165|0.413|6.796|-4.227|0.339|8.864|-3.044|-11.839|12.422|3.395|3.81|10.876|-15.972|-1.915|2.681|-1.236|10.753|-7|-9.614|1.501|16.748|4.476|4.352|-3.385|17.329|4.924|-2.703|2.908
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-5.909|-3.77|-6.366|8.135|-19.252|-7.415|-2.33|0.091|1.297|-7.914|5.041|3.262|1.194|-4.13|3.508|1.749|18.421|-0.474|23.08|-0.749|12.567|14.223|16.285|-9.154|6.92|-6.429|-2.525|-1.159|-0.267|0.897|-21.534|-12.554|4.771|8.995|4.249|2.825|-10.606|-0.901|-1.285|-15.148|-6.653|-11.088|30.439|5.963|-14.921|6.23|1.95|-23.416|8.068|16.857|-7.407|0.398|20.48|18.371|0|7.536|-1.8|0.604|17.494|15.89|0.829|-16.782|0.928|0.233|-18.406|7.771|9.396|-7.453|13.915|14.595|-0.27|-0.749|-3.957|15.284|-8.559|-6.437|-16.751|0.894|-10.888|-3.159|-5.683|8.66|36.555|-0.205|-10.882|-16.143|3.739|4.489|-2.116|2.673|8.032|-3.861|15.135|-3.842|1.363|-5.171|16.015|0.919|-0.964|-0.902|-6.079|9.135|10.252|-17.18|10.417|-1.512|-2.833|26.645|-2.146|-8.014|16.031|9.002|-11.572|9.926|-13.978|3.604|16.134|10.98|-7.064|3.409|-7.922|-23.543|6.577|-15.795|-11.484|8.415|-7.426|1.903|1.127|7.685|20.243|-20.799|-21.917|17.491|8.067|-10.47|-15.918|2.203|1.642|-6.492|37.939|-3.305|10.267|12.147|-13.582|-11.919|-1.425|-12.443|-5.672|3.93|6.056|-18.598|10.584|3.253|17.627|10.657|2.587|12.274|-0.545|8.58|-4.735|10.598|5.526|-29.434|4.058|-14.215|-19.967|-0.692|7.052|2.605|-3.525|-4.277|-7.993|-4.966|24.563|-25.95|2.316|-16.081|18.573|-22.199|-12.821|4.879|5.129|3.306|-2.621|5.717|4.946|3.093|1.243|2.373|13.528|1.237|10.025|-4.492|-4.19|-2.323|-0.331|-1.946|10.25|4.711|-3.026|2.385|-0.309|-1.938|10.14|14.954|3.863|-2.9|-29.671|7.704|3.298|-3.56|-0.378|20.112|-0.625|8.102|1.369|-11.388|6.533|12.203|3.761|12.506|-0.839|-1.605|-9.356|21.772|16.176|-8.7|2.477|43.978|-11.625|0.776|22.155|0.433|-10.673|-11.861|-7.152|27.01|-18.104|-19.884|21.929|-22.133|-8.015|4.981|-0.577|31.065|-3.818|-9.091|8.1|10.752|6.237|-17.752
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.716|11.063|-14.524|5.476|-9.177|8.269|-12.458|2.827|-0.23|-13.797|2.336|1.443|-1.572|-6.363|7.449|-2.244|2.296|3.321|9.971|-1.933|2.865|14.228|-6.845|-6.243|-9.072|7.53|59.219|5.865|-2.072|-48.696|-10.968|4.307|-3.465|0.874|2.969|2.16|-1.226|0.916|4.952|-0.952|1.4|1.619|0.692|8.7|-11.544|9.011|-4.595|1.301|3.577|1.58|1.442|6.424|-2.44|8.158|1.646|2.054|2.618|-2.491|-7.648|0.578|-1.761|-3.773|4.395|-2.013|0.732|5.279|-0.531|3.543|0.553|6.965|-2.311|2.231|-6.1|0|5.458|13.245|-0.367|3.647|-2.878|-11.206|-8.293|13.817|-5.495|2.654|-15.146|1.893|-5.117|-12.315|-1.597|-0.7|-4.753|6.733|-2.677|0.371|0.747|-3.729|3.97|-2.416|3.883|-9.898|-1.925|-1.727|3.27|2.57|1.683|-2.124|1.72|7.743|-4.665|4.893|-2.771|-14.257|-2.472|1.849|-4.436|5.18|2.596|-3.105|8.858|8.496|2.231|6.792|6.822|-8.97|8.677|3.722|1.637|6.558|3.102|-5.731|7.547|-6.69|6.433|-3.38|-2.929|-6.823|-0.381|-2.44|1.727|2.094|1.966|3.129|-3.522|2.404|5.559|4.088|-5.806|-3.1|4.877|0.728|2.422|-6.286|-3.047|-3.748|-7.534|0.81|5.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.306|29.453|-7.455|-20.472|-3.788|-13.725|-11.047|-30.081|-32.97|-32.413|-36.417|16.986|6.259|7.344|20.755|15.974|2.928|5.714|104.878|-3.302|9.278|8.38|0.562|-9.645|-1.005|-5.687|6.03|-9.132|10.606|-20.8|68.919|23.333|38.09|-3.316|-6.228|-2.194|-2.97|-11.404|5.556|-16.279|17.273|8.911|-0.493|5.509|-0.825|-14.912|-12.308|0|-17.722|66.316|-18.103|-29.268|0|-7.066|-3.038|-20.361|-23.566|-32.202|-18.785|26.191|23.649|-22.742|6.993|-13.552|-2.6|-19.225|-8.306|-2.164|-13.75|-32.203|-15.714|-2.098|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|14.339|-10.649|7.449|0.239|-37.374|60.252|-5.763|-39.652|-41.246|6.394|-28.65|-7.653|4.705|-18.257|11.453|5.557|-7.785|-12.284|-8.297|7.985|32.21|26.501|-28.479|71.651|-14.445|-31.151|12.689|18.276|-2.458|9.22|51.25|-10.928|68.775|-2.543|30.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.867|87.027|-44.776|-30.208|-13.043|-3.833|-6.209|-20.725|-35.505|49.252|4.291|6.657|-11.316|-18.209|25.505|-10.204|-2.326|-29.782|-14.665|9.203|6.154|26.829|-7.989|3.244|-1.009|1.395|5.185|0.691|0.396|-1.462|0.293|0.689|0.894|0.199|0.4|-0.1|0.3|0.909|0.202|0.407|-2.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-27.385|6.296|-30.034|5.048|-21.841|-10.433|16.978|-8.715|-16.94|-6.815|3.379|-2.077|-8.058|-3.195|-3.565|19.108|4.199|-10.803|0|38.747|15.302|3.718|-0.989|-7.001|6.707|24.592|39.13|7.63|57.532|-5.598|-17.99|-14.709|13.309|-23.346|-6.769|29.236|-13.09|-10.121|38.942|-18.75|-9.859|-26.186|3.358|4.345|-11.859|-8.789|-10.983|-12.964|-15.741|33.809|16.782|216.364|129.205|33.193|-8.826|9.051|-12.885|-24.638|-16.867|18.571|-2.778|2.857|-8.913|-13.652|-1.657|-14.623|-8.534|-11.534|-7.092|2.92|4.58|27.184|8.421|-2.062|-0.513|-10.796|-4.123|12.871|-24.06|-33.831|-14.103|-0.426|-3.292|4.741|6.912|-4.825|25.967|-17.727|18.28|-21.186|6.306|-30.408|-16.492|-33.91|-24.444|7.293|-11.867|-12.446|-10.117|11.618|-34.495|-5.256|-7.25|15.523|11.784|-17.345|19.633|-21.294|-6.737|5.046|-2.753|-7.115|-10.274|70.059|42.391|20.174|45.975|-12.593|-16.795|-39.118|8.333|7.306|59.478|8.286|18|-3.949|0.753|32.857|-6.667|19.048|-16|-39.516|-6.767|44.565|22.667|1.351|19.355|-4.615|12.263|48.462|11.429|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-11.693|22.338|-17.437|-26.264|-0.055|21.847|-1.936|-9.716|18.166|29.042|-2.767|-3.312|0.986|-3.076|4.021|10.195|14.699|2.292|13.659|7.514|0.619|4.903|-7.656|-4.574|-2.114|1.387|9.379|8.048|13.249|-11.765|1.512|2.005|2.287|6.02|0.546|3.345|0.174|-0.347|-7.016|-2.131|0.158|3.519|1.159|5.226|-13.162|5.675|1.378|-9.927|15.32|-6.235|-0.705|1.27|4.305|-3.05|-2.121|-5.212|0.224|1.285|-2.863|-2.155|15.136|3.599|4.011|0.809|0.27|-13.281|6.136|7.295|3.025|4.103|-1.039|-9.564|2.003|3.797|8.113|-1.35|2.979|18.471|14.555|-14.22|-8.077|2.283|0.218|0.548|-8.973|-2.998|-7.513|-7.756|0.581|1.175|13.971|-2.336|-0.372|-4.193|-6.661|-2.832|2.149|-6.851|16.19|-7.832|-14.215|10.469|-4.974|-16.852|0.881|1.173|6.16|-7.571|4.164|-6.379|10.726|-7.333|6.314|2.986|3.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||0.179|52.459|18.065|11.511|-31.863|13.019|-6.477|2.66|5.028|1.416|2.023|-11.509|-6.905|9.091|-8.333|10.526|20.253|-15.281|-4.604|-6.683|-3.899|-8.787|4.825|20.317|-22.016|-7.429|-16.93|-7.331|17.993|37.292|-1.865|15.633|-20.215|7.143|-10.145|-8.868|8.83|5.411|24.865|1.37|-1.617|32.5|-5.882|11.215|-9.322|15.686|27.5|-11.111|0|-2.174|-22.034|15.686|-11.304|-2.542|-4.839|-8.824|21.429|27.273|20.548|-3.947|-5|2.564|11.429|2.941|-26.087|-14.815|10.656|-4.314|8.051|4.889|-33.432|4.644|-16.753|-4.198|-15.449|-21.86|13.941|-3.237|-17.63|-17.178|2.387|-6.573|5.707|-23.238|-29.977|14.466|8.985|-21.694|-11.782|1.814|6.813|25.49|5.634|26.123|7.407|5.569|-9.925|19.363|33.277|22.708|-8.571|-3.315|3.626|21.296|6.404|-7.727|-22.535|34.917|11.671|-13.532|1.16|1.412|-16.673|-19.297|28.195|4.008|5.804|28|-7.895|57.025|7.08|9.179|157.111|-22.587|9.474|-12.844|-67.751|-10.582|17.028|-5|-7.859|4.533|0.857|6.383|-7.324|28.623|-19.534|18.685|29.596|-7.851|4.989|-20.79|-16.138|-9.399|1.055|7.062|-9.924|2.078|-3.266|-17.083|-0.415|-14.235|-15.868|21.676|25.057|28.363|7.547|-0.625|10.345|12.84|4.472|-1.992|-34.805|46.947|12.931|-24.919|24.597|6.438|-7.905|-11.228|-2.73|-5.484|-7.463|-14.103|-2.256|5|-13.44|-16.856|-4.693|4.331|23.488|76.23|-23.439|13.821|40|-2.439|-10.088|6.047|1.896|-12.81|-3.2|-9.091|-13.249|6.734|19.758|3.333|27.66|4.444|-23.404|-16.071|-6.977|-4.444|1.613|0.977|-0.968|-4.615|-7.67|-2.222|9.756|18.412|2.214|12.917|-20|-9.91|-5.128|3.846|-11.053|5.85|32.423|23.79|-15.769|-25.309|-13.623|2.025|-1.25|17.647|19.298|5.556|23.288|12.308|2.632|-26.641|-4.074|68.75|-43.86|-5|||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-6.728|-9.669|-22.65|-11.195|1.346|4.418|-19.156|-7.089|-2.928|-1.585|-3.745|-3.481|-6.625|-8.78|4.654|12.182|-9.345|-2.83|-9.208|51.623|8.07|7.345|0|-3.279|64.371|28.462|9.705|-32.861|73.039|-40.351|-8.556|-7.196|-14.437|7.045|-3.72|28.371|-12.099|-5.374|17.26|-48.664|3.493|-4.451|-0.277|21.997|-29.976|27.492|-6.497|-2.479|-16.838|1.867|-3.708|-12.916|-6.152|-12.177|-12.119|26.208|4.78|-22.344|-1.927|9.027|-18.361|4.238|1.547|11.889|1.373|-3.886|-14.322|4.806|5.854|-19.563|-1.762|-3.198|-2.848|8.483|-4.455|-11.159|-2.646|18.874|-7.457|-5.182|-4.398|4.6|4.03|0.202|-5.306|0.529|-4.76|-2.325|-4.074|0.647|-3.378|-1.6|-1.015|-0.485|-1|-7.65|0|-2.028|-0.036|3.097|3.117|2.122|1.072|8.069|0.561|8.575|17.317|11.458|-1.151|12.466|0|7.388|-8.008|13.435|-9.091|35.432|-4.915|-22.075|3.907|3.443|0|-10.755|9.751|-20.374|-2.56|-3.034|-4.428|2.319|-0.483|-8.587|8.404|-7.435|-5.754|-6.264|-3.767|-2.728|-4.399|2.025|3.707|0.414|10.21|0|2.619|11.123|-21.18|11.157|-3.004|-10.866|3.885|6.769|9.465|-8.084|-1.215|-5.959|-1.408|11.186|8.232|-5.837|-4.152|-6.764|5.096|21.047|-13.342|-12.637|3.116|-0.282|-25.496|-2.606|7.763|-7.067|-6.086|0.554|3.113|-2.124|-2.48|-3.549|-1.195|-3.846|-11.845|1.679|-3.102|-1.538|-1.948|-0.521|5.75|-4.863|-0.334|3.637|0.217|-1.327|5.274|1.789|5.494|0.048|1.275|-2.557|-2.516|0.445|0|1.16|1.416|-0.998|0.815|-3.491|-2.983|2.365|-2.376|-0.246|-0.887|-1.614|2.503|-3.328|5.735|0.046|-0.794|1.24|3.223|-4.633|-0.18|1.326|2.675|3.047|1.897|-0.098|2.189|-3.285|7.255|-1.744|2.362|-0.807|0|9.399|9.994|2.835|-4.61|-0.367|-7.479|5.216|10.036|-15.89|-7.051|-1.813|-3.004|-2.732|-1.636|2.589|-0.239|11.194|-9.33|13.148|-4.031|-12.164
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-23.508|31.142|-15.476|-10|-16.584|-19.761|12.254|11.355|4.041|2.116|2.606|-2.54|36.758|6.636|-10.497|-4.611|-10.601|53.804|4.943|-9.466|-13.926|2.74|22.346|-12.683|47.482|6.107|42.134|62.17|21.786|-57.576|8.731|-3.956|7.119|9.665|7.6|42.045|-52.432|2.778|-16.667|-16.279|1.375|7.158|13.909|13.315|-8.458|-33.882|-24.19|-10.79|3.452|-12.487|4.307|14.976|-15.424|-2.684|-25.481|-5.528|12.608|-8.243|5.977|-0.382|7.465|9.524|17.903|-6.995|0.296|-0.881|1.189|0.098|2.129|0|0.714|0.174|0.133|-0.286|-0.384|0.365|1.24|0.624|-0.104|-0.104|-0.619|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.309|9.237|-35.659|-2.273|-18.852|-15.862|-21.516|-34.66|-7.749|0.41|-16.198|21.518|15.067|-10.558|-18.759|18.219|-0.574|-10.36|0.517|8.233|-10.547|25.539|-25.98|-15.781|-5.5|-22.848|-11.452|8.21|80.268|-18.868|15.293|-4.441|34.079|37.995|1.779|2.93|-1.444|-7.564|8.838|-2.709|9.832|20.781|25.245|8.723|0.427|-26.183|-29.945|-5.925|6.181|-23.609|-7.416|16.033|-21.423|-7.261|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-23.293|81.091|10.887|-28.53|-42.263|-16.528|20|-6.687|-10.694|14.833|-54.532|-15.399|12.414|-2.291|-2.304|-13.986|-0.787|-10.732|2.467|36.227|23.253|14.3|0.346|-15.439|-6.859|-12.84|-1.075|-10.469|24.308|12.259|-6.661|-9.439|-4.797|-6.566|-3.001|-11.682|19.213|-1.147|-11.755|-5.626|8.463|20.458|5.718|22.442|-20.143|-8.644|-37.444|-5.68|22.887|16.097|-11.166|42.3|28.469|10.594|-37.616|-16.675|-6.361|31.662|-27.105|5.618|-2.338|5.3|31.734|-7.414|7.937|24.24|25.593|-2.319|-19.284|49.878|-26.523|3.911|-8.673|11.787|-10.085|-11.698|-13.625|51.282|-6.024|-31.405|-0.757|26.496|14.325|-22.214|-12.484|-10.506|-9.37|-1.342|-8.67|5.558|-6.16|-10.25|10.972|34.762|30.267|-14.688|9.552|-21.782|48.845|-5.574|2.568|-9.656|14.384|3.454|43.093|-21.1|2.564|93.837|-6.331|6.548|-4.906|31.514|-2.184|-24.125|-0.549|5.202|-30.615|-20.346|-0.1|-0.318|-0.212|-5.5|-2.344|15.706|-10.876|46.029|24.542|38.228|3.133|-3.038|-2.469|3.581|-3.695|-1.456|-11.588|-12.734|-33.25|23.267|3.674|-24.029|1.603|1.122|10.014|20.297|-16.414|-2.291|25.338|0.339|-16.193|25.49|-12.069|-9.117|3.084|26.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-2.473|11.788|-12.936|3.452|-12.217|2.53|-2.936|-5.224|6.708|-7.434|7.523|-11.999|-14.261|0.952|3.703|2.905|0.859|0.576|9.79|-0.999|1.528|14.26|6.675|-6.752|7.018|4.473|1.706|8.409|17.912|-19.584|-14.425|-3.835|6.641|4.951|1.395|17.75|-17.78|-0.569|21.821|-18.731|6.185|-11.731|-13.418|9.857|-11.171|9.803|-8.677|4.989|1.121|9.954|-6.595|16.555|-1.168|-0.459|-0.882|0.977|0.782|-0.404|0.289|7.91|-11.305|-0.248|-2.174|-10.889|5.282|2.88|-1.565|-0.192|-1.86|22.186|-5.868|-1.691|12.879|4.843|-1.081|2.998|4.756|8.489|6.05|-13.41|-5.042|-3.427|13.83|0.206|-14.38|-11.154|5.477|-1.856|5.697|-1.623|11.853|-5.412|1.63|-3.296|7.094|-8.788|1.356|-7.792|-0.362|2.16|-2.468|-2.463|4.378|-2.896|-1.766|7.536|9.434|18.233|-3.099|7.912|-1.585|8.704|0.57|11.497|-0.122|8.77|8.008|1.044|-2.295|-5.262|9.078|-2.623|6.337|-5.637|0.866|3.186|15.873|11.59|7.983|6.747|12.537|-10.903|-29.737|-7.089|-3.855|-5.516|-4.679|11.972|8.166|2.179|6.393|14.53|5.567|13.14|-8.877|13.336|-5.022|-13.06|4.947|8.205|16.932|-10.882|-3.91|2.986|-0.09|11.212|0.505|8.796|12.284|-4.985|40.677|13.06|17.673|-17.182|28.957|-35.574|-32.826|-29.908|-12.887|-5.697|9.676|33.376|-2.174|4.045|-0.217|-7.692|7.263|28.422|1.97|-1.606|-0.221|-1.093|0.993|11.234|-5.18|0.233|5.412|1.625|-4.077|-5.389|9.913|-9.736|-1.442|-13.732|48.754|0.214|1.594|1.62|-2.513|6.825|-9.82|-3.471|-1.252|9.531|-0.93|2.568|30.932|10.392|-28.015|-9.343|-4.62|-0.656|10.909|4.167|2.724|1.181|1.6|||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|-0.676|0.68|250|-34.924|-43.878|-22.819|21.138|-50.8|-23.547|-22.143|-17.969|-0.775|-22.172|-20.217|0.972|5.378|-10.333|-9.176|-12.42|0.829|-20.961|11.165|3.604|-8.231|-6.069|-13.823|-8.49|6.622|6.125|-27.625|2.389|-14.919|48.91|43.527|11.585|-20.47|-2.187|5.657|-8.661|10.717|0.161|-4.398|26.81|65.909|-16.981|-7.826|-24.057|-10.169|-8.527|-4.797|-22.35|35.798|-27.606|0.282|9.598|28.685|4.583|-28.144|-12.336|9.798|52.193|-24.503|5.594|-20.776|5.248|20.775|35.238|-13.223|9.009|22.652|-8.028|34.61|-29.44|1.172|-7.414|6.142|-14.026|37.884|-3.3|-43.258|-0.559|23.071|1.788|-35.7|-10.354|-7.042|26.516|16.309|-13.152|-20.153|22.884|1.431|-17.454|-13.833|-2.139|-21.398|10.121|0.643|29.775|9.899|-4.172|-23.846|-1.645|46.154|-0.669|-45.355|-4.2|44.144|-23.13|28.333|22.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-2.227|15.937|-12.818|9.716|-4.949|2.137|-7.339|-5.304|7.364|5.983|-4.331|-8.557|-0.723|-1.863|-6.315|-2.035|2.035|0.88|10.766|4.056|6.973|19.359|4.175|-2.627|1.912|2.75|-6.089|-1.989|15.128|-22.941|-7.836|-4.697|7.039|-1.29|19.019|6.949|-6.882|2.906|8.399|-23.069|7.255|-15.739|12.41|8.273|-13.621|13.934|-10.074|-14.496|-4.8|7.759|9.434|20.113|-5.108|1.087|-16.173|5.783|-5.251|-1.573|18.351|6.215|-0.84|7.53|1.529|0|-0.608|3.785|-4.518|2.469|6.931|7.447|0.071|-0.494|6.227|7.587|-4.398|6.579|-0.41|3.125|3.316|-4.896|1.091|12.453|9.391|-1.923|-13.937|-1.712|-10.292|2.681|-8.249|-2.949|4.552|-3.746|2.019|2.665|-5.458|-10.688|8.622|-4.906|3.82|4.923|-4.435|5.233|4.124|2.413|2.552|5.379|-4.81|5.224|-14.871|3.6|-4.602|3.704|3.159|3.184|20.018|3.387|9.588|17.15|-15.768|2.824|-3.141|4.666|-11.205|-5.348|-7.73|-0.816|-0.163|36.596|-9.1|-8|28.589|-26.667|-17.211|-8.444|-5.23|-16.824|7.554|1.662|5.758|12.398|2.945|26.195|16.736|25.878|-9.423|21.983|-14.496|-13.034|1.739|-0.217|35.988|-9.72|15.184|16.429|-21.238|-2.066|13.438|4.746|22.938|-5.871|68.69|36.681|-13.91|-13.636|-21.429|1.031|-34.899|-25.5|-0.867|1.128|-12.018|6.706|4.294|-0.731|-13.03|-7.992|-8.719|-0.794|-3.328|-1.513|-14.695|-1.968|-11.229|7.009|19.078|-1.872|8.46|-2.956|3.396|-2.965|-3.88|0.238|-0.158|-10.813|-3.215|4.057|9.68|-1.914|-8.287|15.024|7.279|13.137|-5.116|-7.328|-8.01|18.071|-7.931|20.582|-13.953|-4.77|-0.17|-12.953|2.816|12.984|0.259|1.133|-17.719|-16.577|-1.532|8.435|-18.49|-5.185|-3.156|1.505|8.995|12.033|7.043|6.343|23.913|0.758|-8.622|15.569|22.707|0.77|-2.153|-7.654|-20.85|37.109|17.045|-38.509|-16.037|-22.486|-10.412|11.678|8.087|14.878|-4.839|-4.561|6.11|-2.593|2.538|-21.153
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|37.769|7.08|-12.674|10.41|142.65|-13.596|7.5|-11.715|-21.467|-8.201|-4.22|-4.372|29.84|-14.87|-8.607|-0.113|-17.958|-22.033|56.689|1.965|184.539|20.635|-3.817|-5.415|-2.12|-15.269|-10.456|15.48|-1.223|-20.823|18|4.478|58.019|8.163|-9.259|9.645|-12.832|6.103|8.122|41.727|-4.795|-1.351|-3.583|9.643|-6.667|23.967|-14.789|-28.643|3.109|-4.455|-2.885|5.051|9.392|30.216|16.807|4.386|5.556|-20|-49.057|64.596|34.167|14.286|-10.256|13.592|1.98|0|-1.463|12.637|-18.75|17.895|-22.131|-6.87|3.968|0|-5.97|4.688|-31.551|-3.109|49.612|-11.034|-5.844|-9.942|8.228|12.857|-21.348|-1.111|-24.37|-18.493|3.18|-18.444|-8.443|-3.316|-7.981|-6.783|30.946|-9.585|-1.279|-29.038|-6.293|-22.222|-2.577|12.301|-8.355|-11.294|-7.205|-3.782|-3.448|14.651|-6.318|-6.897|5.908|21.382|5.939|1.972|-7.311|6.685|-0.278|2.857|-2.098|5.926|9.756|4.77|4.448|-6.489|10.886|10.163|-4.836|14.634|0.222|-1.099|11.52|-5.336|-6.508|-7.8|-1.186|6.977|-5.21|-2.157|-0.971|-9.49|-0.35|2.698|7.961|8.193|-6.299|-2.119|-11.13|-8.607|-10.879|26.903|2.727|16.279|-13.37|17.927|-8.317|-26.277|9.25|30.625|22.449|7.692|-1.355|12.844|2.187|-9.859|40.873|-12.803|-5.09|3.925|14.902|-3.774|1.923|1.562|3.226|-4.615|10.169|-9.579|1.953|-14.667|27.66|16.915|-8.636|1.382|-9.959|-18.305|32.287|11.5|-2.439|33.117|19.38|-7.857|5.263|-5|7.692|-3.704|-10|0|0|-9.091|3.125|-6.977|14.667|-6.25|-3.614|3.75|-3.03|13.793|-19.444|6.509|-13.333|5.405|-7.5|0|8.108|12.121|10|-14.286|-29.15|-5|-17.46|4.651|-7.385|2.848|8.219|6.182|0|30.952|-6.667|10.837|5.181|14.881|8.387|2.649|0.667|-9.091|-7.303|14.839|-12.921|-2.732|-7.576|10|20|-6.832|-5.294|18.881|-4.027|18.254|40|20|-2.597|54|-1.961|-8.929
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|32.867|-83.75|-23.478|-9.449|2.419|-11.429|-14.11|-16.41|1.036|-15.721|-16.423|-9.868|14.286|-15.556|21.622|2.372|18.779|-13.765|16.509|9.278|154.426|6.584|2.64|-0.429|-24.731|76.437|19.361|0.364|0|-14.13|-30.437|6.8|43.688|-57.522|5.607|57.243|33.426|-29.704|-14.314|-20.869|-16.406|13.274|-31.515|10|-16.667|-10.891|39.31|-1.361|16.667|-8.029|-2.837|41|7.77|-23.314|-1.626|10.472|45.296|-8.98|-47.381|-9.091|-14.146|9.626|-1.058|-4.545|1.015|-23.133|-14.716|-19.839|1.635|-7.089|-6.619|22.965|3.927|-15.128|2.632|-55.294|-2.857|9.375|-5.882|-13.618|47.97|-11.215|-25.1|-2.913|-8.444|-25|50|23.457|-19|25|0|-5.882|-19.048|10.526|-9.524|-25|14.754|-4.688|1.587|31.524|4.176|17.897|-15.217|9.524|35.484|-16.216|-39.354|1.683|-1.639|1.667|-25|-9.091|6.024|29.688|-20|9.589|5.797|-27.368|18.75|-14.894|10.588|25|33.333|-74.627|-26.642|-3.86|-5|-1.639|5.172|-1.695|13.9|15.625|-10.4|-3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|15.195|34.808|1.064|-25.169|-6.966|31.594|11.528|-18.376|26.148|-23.903|-10.454|9.619|-8.038|-18.775|-7.459|-10.296|9.514|5.609|2.02|1.902|-9.814|14.969|-17.783|5.437|-1.897|-18.726|-7.177|14.895|23.014|-30.074|9.989|13.718|21.231|14.893|173.171|0.49|15.909|18.598|-25.8|38.122|2.26|33.083|-3.623|20|-0.862|-3.333|7.143|24.237|-24.875|18.812|-26.277|-6.164|64.063|27.129|-6.667|0|0|-6.542|-15.526|25|-7.317|0|-18|-3.846|15.556|11.111|-32.5|10.092|10.268|-14.043|-21.769|11.364|-31.25|-15.789|-24.503|-5.919|88.824|13.333|7.914|-44.4|-15.254|-19.178|-25.51|-2|-23.077|-35.961|2.525|-4.808|-29.492|7.664|-2.143|-9.677|3.333|-16.201|19.333|0|0|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-8.793|11.123|-7.854|-24.621|-17.706|4.925|15.065|-16.627|14.364|-17.401|8.99|53.642|22.48|36.767|-10.75|1|13.269|0.651|16.73|-23.878|1.32|15.203|4.965|25.612|11.97|-21.373|27.182|3.351|12.791|-36.707|-18.148|-22.611|153.846|3.049|192.857|1.818|-7.563|-8.462|-5.797|0|-2.128|-0.704|12.698|5|-35.484|-17.699|-4.237|-7.813|2.811|-8.791|-1.087|4.943|-4.015|1.107|-7.192|-6.41|-0.637|34.764|-17.376|-9.032|29.167|-6.25|12.775|-23.569|-18.852|2.235|-24.79|-1.449|-84.241|-14.433|-22.35|-12.649|-17.793|25.887|-4.972|14.891|10.575|-6.15|-16.885|-30.995|23.533|27.318|23.223|-7.972|-34.953|30.023|4.078|10.468|-2.686|-13.408|-4.471|25.362|3.986|3.428|7.167|-0.077|-0.256|-7.681|3.956|19.741|-4.723|5.955|9|-4.513|14.513|-15.722|12.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.35|-14.889|23.288|27.622|-27.226|-32.007|-4.305|-14.93|-30.867|-8.304|1.911|-5.095|44.209|-7.488|-59.647|-10.858|58.646|-14.31|-28.858|113.979|-6.72|3.907|-5.647|-1.392|3.357|-16.153|11.928|-24.261|52.513|5.196|-15.874|42.514|20.079|11.079|-23.266|24.686|-1.646|-13.007|108.458|-36.991|80.226|33.083|-8.904|1.742|-12.5|3.797|-21.975|51.119|200.921|-3.196|-69.333|31.004|62.411|-21.229|-14.762|11.123|2.151|10.778|0.602|-8.791|-15.349|-3.587|12.343|-34.542|41.706|-11.203|-9.057|57.738|-68.167|-24.607|-8.197|-35.735|4.308|-1.087|-15.113|-1.473|3.774|-7.826|20.875|28.568|-20.856|-10.969|-12.498|7.641|-11.522|-4.53|-11.087|-25.262|-5.41|0.962|46.479|22.203|-4.723|-9.659|-25.962|-14.794|-6.957|-7.258|12.727|-7.563|-21.711|38.182|3.774|79.084|-26.518|-5.391|-49.918|-7.609|0.546|-14.125|-13.198|-9.074|17.137|-12.953|-3.988|2.148|-20.612|-3.954|2.638|7.779|-7.217|-8.196|-3.641|-24.257|7.271|27.83|10.767|16.937|-5.106|-15.139|-1.37|-8.014|-19.428|-1.045|-16.356|-13.392|9.048|-4.615|-4.278|-15.956|13.555|5.271|6.646|30.364|-3.137|4.082|-8.205|-24.766|9.157|-4.412|-2.13|-22.8|-27.419|18.095|-38.953|149.275|38|24.23|46.891|-16.849|37.3|25.313|-18.321|-17.726|-5|3.448|-27.5|-33.333|6.195|-14.394|-4.281|-0.041|1.441|6.25|20.755|3.946|-7.295|-11.29|-0.832|-7.378|3.846|-12.162|-8.642|-6.897|14.474|7.042|-2.74|30.357|-12.756|-6.974|11.29|-8.824|-15|-6.977|-6.522|-28.125|75.342|-17.978|71.154|6.122|-2|-1.961|8.511|-7.843|-5.556|3.846|-14.754|19.608|-21.538|-10.959|-12.048|38.333|15.385|6.122|-14.035|-9.524|-11.268|-6.579|-15.556|-15.888|-7.759|0.87|-16.667|30.189|-11.667|-6.977|38.71|38.806|-6.944|-14.286|37.705|103.333|36.364|22.222|-10|-4.762|-12.5|23.077|8.333|-45.455|37.5|-17.241|-3.333|-9.091|-36.538|-13.333|-29.412|-10.526|-5.941|-14.407|-11.94|0.752
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-1.117|29.476|-36.437|-25.894|-10.038|-2.393|-6.699|-10.493|-3.496|-3.434|-0.866|5.864|3.805|-7.235|2.968|15.293|-1.851|0.829|-0.413|1.396|65.856|15.354|6.241|-8.442|10.157|-14.443|22.123|-28.219|75.849|-42.579|-11.335|-14.532|-10.507|-2.716|5.346|-2.496|9.662|12.398|17.93|-29.655|32.802|-8.984|-11.84|31.718|-28.807|-5.259|-53.457|-2.041|18.556|4.329|8.431|5.213|27.151|2.625|0|19.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|6.74|-20.779|-27.129|-20.75|-9.366|-24.3|4.856|-33.36|-2.872|67.338|-6.098|-25.353|-19.465|-14.643|2.898|19.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|31.741|25.508|10.686|-30.165|-13.636|-8.162|27.179|-4.611|-8.759|-19.355|3.037|-14.628|1.49|-15.943|-11.259|8.13|-2.803|-21.844|116.25|-19.958|1.497|8.716|36.696|-3.893|33.266|-18.76|7.556|3.116|42.614|-43.123|-12.092|-14.093|22.997|36.604|-8.621|-25.736|-5.847|-25.102|4.235|-7.609|-19.637|26.19|21.348|-5.367|-17.914|27.302|-14.518|29.298|82.595|15.333|-6.344|-9.875|1.477|-8.758|-0.479|7.077|-1.615|-22.152|89.153|1.815|-8.702|-1.63|1.099|-2.787|-4.114|6.548|4.267|-0.566|-13.675|11.556|13.876|-1.854|-13.272|-18.352|-39.764|50.273|13.788|3.758|-74.486|-32.873|-9.273|10.833|0.84|-34.254|-21.418|-3.357|-4.539|48.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-4.363|48.446|5.85|59.243|-3.103|18.167|-7.834|-13.431|-7.843|13.176|-2.436|13.17|2.512|1.433|-10.922|-1.674|10.308|2.848|-2.167|-11.142|4.906|8.451|-6.987|-1.151|8.255|8.629|-1.336|1.354|23.64|-4.4|-2.913|7.966|-2.653|-11.712|8.398|1.992|-10.357|-1.408|6.367|1.908|-12.812|-11.357|0|-14.177|26.603|29.193|-29.898|-16.282|8.432|27.778|-11.475|13.922|-3.915|-7.121|31.213|3.711|1.253|-0.208|51.42|4.62|-4.416|4.276|-11.884|-7.008|18.153|-4.559|10.774|3.125|9.924|17.489|-25.418|16.797|11.79|129|19.048|-16|88.679|-22.059|46.237|10.714|-35.385|-13.333|-36.441|-12.593|14.407|-8.527|-30.27|4.52|-8.763|-14.537|60.993|-2.083|-15.294|20.567|-2.422|7.037|-48.864|-6.383|5.618|-6.969|-7.419|-3.427|-3.021|1.223|-7.365|2.915|-10.209|8.215|10.658|12.324|-23.861|13.03|-7.821|-16.355|46.575|11.45|-2.963|-6.897|-9.375|8.108|1.718|1.748|23.81|-30|-1.786|17.895|-13.897|31.349|20|-35.185|-0.917|-43.031|-24.573|-21.869|-30.129|1.529|13.471|-9.701|16.776|-18.036|11.111|-4.906|56.619|12.875|-10.561|8.831|10.791|1.164|3.62|0.151|6.09|7.586|-35.912|41.85|-19.138|7.787|-5.913|-7.82|15.775|17.581|22.288|3.808|20.891|23.547|44.053|-31.003|-12.267|2.74|24.15|-5.769|3.654|-11.73|48.261|0|9.524|-31.818|-11.748|-13.4|0.75|2.828|31.999|-10.426|-12.732|-16.593|-6.418|21.97|5.6|0|13.636|-8.84|149.655|40.777|-11.966|-16.429|4.478|9.567|-21.603|54.455|5.208|1.053|1.064|-7.843|-3.592|32.25|-17.526|-10.185|-21.168|28.037|-16.406|-14.667|-7.975|-1.807|-1.19|12.752|12.879|-13.158|8.571|0|-16.168|11.333|-23.469|-10.092|8.458|-12.227|25.137|-29.07|34.375|13.609|-3.429|6.061|11.486|-1.987|27.966|-6.349|-4.545|-7.692|26.661|12.9|6.383|-5.051|-17.5|7.143|-44|-14.894|-10.646|0|-2.593|-6.897|31.818|-18.819|5.039|-14
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||0.653|-0.106|0.071|0.443|-0.142|25.937|-3.153|17.872|-7.074|4.732|8.846|-0.803|-23.023|7.315|0.824|-6.069|-9.405|15.557|14.904|-5.787|-11.484|-1.305|-4.944|0.336|21.547|13.588|-17.231|-17.388|0|8.305|20.855|4.066|-4.583|-2.019|-4.86|1.282|-13.625|0.958|0.421|-3.427|7.604|-12.838|-17.362|-8.348|10.217|22.393|8.168|4.773|20.344|1.987|2.027|4.055|5.248|4.05|2.365|2.293|5.015|6.426|10.86|2.719|7.339|-1.48|-5.21|-2.994|2.798|-0.16|10.445|-2.66|0.953|9.379|-1.951|-14.086|2.036|-19.449|8.082|-2.117|-3.061|-3.818|11.669|10.676|-6.47|-2.622|-1.259|5.621|-1.607|-2.229|3.361|6.904|-2.017|3.1|-2.272|-9.061|-2.024|-0.53|-5.381|3.817|-8.913|-9.986|-1.513|3.091|-4.259|4.599|10.025|12.697|2.425|-6.364|14.947|-8.469|5.458|-8.102|5.087|-6.706|10.193|7.67|4.744|-5.225|10.027|18.167|5.208|0.951|-24.012|-15.784|-0.569|2.78|17.997|2.978|-7.369|20.606|-12.32|-1.374|-5.747|-4.962|-6.407|10.633|13.569|-3.576|5.62|14.686|5.05|17.318|9.636|-1.129|8.749|-20.452|-5.862|3.387|5.916|-8.15|-1.537|9.198|9.605|13.798|6.612|18.28|13.541|-7.113|23.567|19.301|12.479|-12.425|-5.915|4.412|-13.706|-24.231|-9.722|-3.759|23.022|-2.211|-6.573|-15.476|-1.869|-0.926|-7.429|11.111|-21.544|28.172|-4.932|13.036|-5.587|-2.603|2.093|13.945|-10.948|-6.778|14.672|9.36|8.161|-0.82|-3.271|35.618|-8.6|-19.085|-14.528|-14.275|11.899|6.51|4.537|-0.721|-12.253|-16.17|-1.886|-2.287|5.144|10.236|1.419|2.605|0|-6.852|-3.112|23.59|17.825|4.197|10.685|-1.487|-17.547|9.166|4.634|-4.527|0|-2.8|11.111|-0.552|30.78|-15.61|17.143|-7.285|-5.743|12.976|20.374|7.091|3.578|-19.055|8.609|4.138|39.759|-11.702|-12.15|-2.727|-2.655|-23.649|-23.554|14.556|-0.354|-4.505|-18.006|44.786|6.857|40.562|-9.124
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|24.704|3.931|33.007|-1.29|-13.408|-34.612|-7.517|-30.881|-10.408|-0.157|-16.775|-8.763|-16.903|-16.849|38.467|-21.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|30.398|7.317|10.811|3.497|-37.281|-31.839|-6.825|-1.102|-84.566|60.876|-30.777|24.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|9.442|116.854|42.274|-3.925|-16.405|-21.851|-23.529|-13.111|-4.795|-10.986|-5.628|-7.456|-9.703|-30.632|-3.127|-10.269|-14.823|18.858|34.458|8.319|-17.442|27.29|-4.547|-9.94|7.986|-28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|21.711|11.995|-0.235|3.626|-10.694|-24.862|-5.213|0.683|3.098|-7.944|-6.364|-20.641|-8.21|-9.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-4.175|10.056|-6.153|-14.788|-1.608|-5.748|-8.59|-3.704|-9.948|-2.015|0.359|-7.832|-3.024|-2.174|-0.974|-13.835|-0.658|18.288|10.685|-3.196|34.725|-4.271|6.643|-4.457|-2.113|-3.801|17.279|13.531|9.027|0.465|-20.598|2.477|18.731|10.333|-0.017|4.571|-17.635|-8.824|1.03|-3.73|7.441|8.714|4.773|6.656|-17.616|-5.325|-19.013|-8.185|24.929|-4.093|11.4|17.171|4.452|0.584|2.273|-2.931|-15.108|-2.752|2.634|14.859|26.287|4.792|12.273|18.227|-0.493|4.048|1.74|-13.127|-5.048|16.176|-1.072|8.083|10.509|18.482|-2.504|9.242|8.596|1.322|2|-1.782|-8.792|11.993|1.564|-15.836|18.815|-10.403|-1.752|-23.905|-4.863|-1.282|11.8|-3.846|2.902|0.899|16.023|-2.227|14.874|-10.62|3.407|19.207|-17.663|15.231|-7.194|-11.8|-5.901|4.411|2.274|6.471|-1.099|2.289|0.606|5.499|-1.594|4.196|6.518|7.831|-4.598|7.022|-8.789|5.421|-3.058|1.602|13.249|-1.516|-3.298|16.18|-3.351|10.814|-6.913|-11.296|20.871|-2.781|-11.273|4.147|7.335|-3.858|9.217|-1.619|1.445|21.565|-3.32|-9.314|11.388|28.844|-21.838|13.156|-21.766|13.139|11.982|5.385|1.508|8.598|2.842|8.571|-2.778|-7.692|49.083|18.693|-11.129|-2.208|25.545|4.555|-36.364|36.266|-20.429|-16.268|-33.651|-21.151|1.654|0.769|-4.994|1.988|-5.793|-7.672|-0.216|-17.556|-3.475|6.438|1.108|14.543|-18.491|14.908|6.207|0.105|2.207|1.92|-1.513|-0.323|0.378|3.7|3.181|4.471|-2.129|-2.254|-2.26|1.724|-2.793|-0.445|-0.056|6.198|4.568|-2.056|-0.72|-0.715|-3.397|-0.856|0.057|-7.354|-0.369|-6.781|0.543|0.546|-0.494|1.404|2.151|0.774|0.78|-1.131|2.368|-4.378|1.637|3.604|10.87|13.77|3.529|-2.89|14.815|-8.345|-1.257|4.985|10.178|21.135|14.831|-12.315|-15.417|21.581|-0.202|6.344|-11.513|-21.037|9.909|-28.045|-10.716|32.56|44.365|-2.185|20.167|5.409|9.655|3.424|8.346|-10.139
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-30.114|25.076|-2.475|-31.479|-10.937|15.251|-3.3|-3.821|0.13|-12.037|-6.156|-15.78|-33.593|-20.665|-0.52|-4.362|24.894|-32.527|-4.527|40.773|3.497|11.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|14.171|2.138|-13.636|-22.21|-5.827|9.205|-0.34|-27.085|35.156|-9.95|-6.221|23.66|3.748|-16.801|-11.723|15.369|14.689|19.188|25.263|45.038|12.607|48.511|21.134|2.105|36.691|4.511|-32.487|27.922|23.2|-56.597|-11.111|-3.284|-4.286|41.129|14.815|6.931|6.316|1.604|-10.952|-14.807|22.03|-8.182|-4.348|13.861|-10.222|-17.883|-4.861|-5.574|1.329|-9.61|-1.77|4.954|0.623|3.548|-7.738|-13.625|5.135|32.143|0.358|11.155|-2.335|4.049|6.466|-3.734|-0.823|9.459|-2.632|-5|20|23.396|-9.453|-8.673|9.497|-11.386|26.25|-0.013|11.125|-2.041|-2.643|-9.587|1.212|17.021|-3.425|-2.013|-5.096|-5.988|3.727|7.333|-0.662|3.425|6.569|-2.143|12|-3.101|12.174|7.477|-24.113|0|-4.73|-25.815|-8.065|-9.205|-1.646|-13.214|-0.709|2.545|-1.079|1.46|-6.485|8.519|-9.699|8.333|-1.429|-16.168|3.727|-6.667|10.224|0.643|-17.067|38.376|-0.733|-5.536|-1.027|-3.311|6.338|-11.25|15.108|5.703|0|-8.681|5.109|-19.174|7.278|0.317|-21.053|-0.25|4.987|-3.544|-12.027|32.448|7.619|-10|11.465|0.965|-2.201|0.952|1.942|-1.905|9.756|0|0.808|-17.238|-0.29|43.75|-11.439|8.4|2.041|4.255|-7.843|18.605|82.203|8.257|0.926|-3.571|-1.754|-6.557|-20.779|-9.412|-2.299|-17.143|-3.67|6.341|28.125|-28.251|3.721|-23.214|0.719|-10.032|-3.135|-1.846|-6.877|-6.933|7.143|-7.627|-0.026|1.337|-4.348|2.895|18.787|-0.031|-4.478|3.077|-7.143|-2.778|10.769|-2.985|3.077|1.562|-4.478|8.065|-3.125|-5.882|-17.073|2.5|-9.091|18.919|13.846|2.362|-17.532|32.759|408.772|-5|-25|14.286|0|0|-9.091|-1.282|1.299|-6.098|-1.205|9.211|1.333|7.143|-6.667|36.364|-56|9.649|-3.39|57.333|12.782|-2.206|44.681|-7.843|24.39|-19.608|-27.143|32.075|20.455|37.5|0|-20|0|-27.273|-8.333|-6.25|156|-3.846|-35|5.263|-26.923|-5.455
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||5.286|3.251|-1.033|70.563|-5.053|-3.627|12.528|-14.452|-9.296|11.602|-10.957|-1.095|-13.64|8.23|-3.371|16.639|-23.157|14.614|7.118|13.732|-2.478|5.32|22.054|16.595|-5.83|-2.386|0.594|-4.137|-2.74|6.434|-13.462|-15.619|6.908|10.602|15.869|2.052|-10.196|8.593|18.023|-5.023|15.003|-22.512|18.486|0.648|-11.491|-4.637|14.759|0.861|1.883|3.608|10.156|9.616|10.56|9.922|10.009|-2.441|40.842|29.769|-2.985|-8.219|-7.595|2.597|8.451|-2.069|-2.027|-15.429|12.903|-7.186|-2.339|-5.525|5.233|-12.69|32.215|-1.325|-20.526|-20.502|26.455|-1.047|-29.52|-32.921|-12.931|18.217|-9.977|-0.229|-3.104|4.64|24.207|-17.184|-3.899|4.057|1.699|-11.015|-20.99|-4.715|-3.906|1.587|-3.226|2.844|8.205|-10.276|48.858|-16.888|-17.785|-7.77|-9.74|-12.896|7.282|0.365|-2.145|-0.71|-6.319|1.806|11.956|-4.882|-7.965|8.134|-16.19|49.103|174.743|-20.813|72.753|0|-4.813|18.354|12.057|-2.083|9.924|-18.634|18.382|-5.556|2.857|0.719|-14.198|2.532|-8.14|18.621|-12.121|5.096|-75.809|-18.365|158.958|-0.325|-5.231|4.167|2.632|-2.564|-12.113|-2.204|2.833|-21.029|-3.871|-8.824|2.204|35.598|30.961|-6.645|-27.818|0.725|-0.719|8.031|4.891|-26.4|-17.628|-10.472|30.636|1.17|-8.229|-18.275|0.885|-6.354|-7.535|-10.514|-8.949|-12.237|-18.284|17.235|4.004|-20.935|966.769|19.982|-14.15|-0.94|-1.084|0.078|-15.41|27.295|-2.363|18.551|-10.622|-15.103|-3.672|-21.811|2.259|4.361|19.423|31.818|3.654|5.051|18.28|-3.46|27.126|-0.438|27.561|6.337|-5.607|-10.982|-10.299|19.643|3.704|25.29|5.122|-3.529|-22.161|-6.826|-2.819|-7.231|1.881|6.689|-3.548|-9.224|-4.609|-0.556|3.746|-7.958|13.043|-4.85|8.179|-1.52|1.231|0|-0.154|-2.105|-7.895|28.929|-13.846|0.309|-22.857|8.668|-5.153|-18.173|2.999|-5.659|-14.796|8.574|-1.947|2.727|-22.535
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|9.732|7.194|-25.369|10.044|-33.037|7.211|23.591|-19.853|19.899|-33.723|-17.379|-2.423|-37.3|-14.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-5.596|14.063|-5.004|2.372|-3.341|-5.66|-2.534|-6.441|5.653|-0.463|2.372|-6.128|3.172|2.673|-7.231|3.807|-1.993|9.902|9.378|0.051|-1.925|5.181|-9.455|-8.737|4.604|1.045|-5.82|15.204|10.645|7.917|-8.844|1.292|-1.007|0.712|3.399|8.017|-1.418|6.66|11.478|-6.483|-1.903|-1.1|4.891|11.442|-12.758|5.188|-8.939|-4.588|-0.537|-0.799|-4.209|14.286|-6.027|-2.013|-8.477|5.304|1.178|7.153|-2.462|10.423|11.636|1.022|7.706|-0.183|4.198|-6.429|-0.356|4.267|-0.37|12.474|3.352|0.823|-8.121|9.36|-7.714|-1.776|-6.701|2.298|9.938|3.249|-13.242|1.89|5.418|-5.247|-6.197|7.581|-4.615|2.419|-14.454|-2.058|12.408|-8.411|0.419|12.636|9.286|1.205|1.302|-7.28|0.417|3.125|0.353|-1.315|-0.806|5.378|2.742|3.929|-0.729|1.259|-4.239|-0.455|-3.436|9.016|-4.888|4.865|-2.54|8.999|-0.092|-6.347|8.427|-4|-3.596|-3.391|-1.849|3.048|-4.988|2.642|-7.31|8.423|2.816|-1.097|13.778|-10.524|-1.146|-5.988|-0.12|-4.165|-1.143|12.41|-4.462|9.071|4.727|1.172|4.1|2.758|-13.417|-6.372|-2.884|0.535|-3.237|3.855|12.791|-0.101|6.109|-0.48|0.644|6.579|-3.212|-0.331|0.723|10.031|8.135|11.013|-9.2|-13.495|-0.23|-11.417|-9.627|-4.822|-4.2|28.149|-1.901|-2.622|4.795|4.328|-12.666|19.612|-2.963|-7.729|10.904|-7.845|-4.27|-3.524|4.242|2.221|4.073|-5.757|1.42|8.753|-6.223|1.58|-1.924|0.971|2.944|-11.199|4.109|1.512|4.409|-5.455|-9.838|9.391|-3.856|14.342|3.644|-3.137|-5.904|-3.313|4.306|1.347|-4.478|-9.206|0.375|-5.83|0.622|6.132|9.788|8.973|-11.089|-5.545|10.529|-4.502|5.488|-0.629|3.924|-5.849|7.62|-0.055|-1.361|-7.316|3.391|13.097|-7.428|1.328|17.262|2.733|2.529|-15.041|-2.492|7.946|11.293|2.797|-7.143|-9.677|15.047|4.366|-15.274|17.945|-18.661|19.822|1.461|10.624|29.511|-25.372
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-15.988|7.039|-4.496|8.527|1.528|29.964|-8.024|-9.695|2.721|-5.345|5.161|-14.167|7.649|0.857|-4.675|-2.349|14.17|-10.75|10.424|-3.513|22.307|18.48|8.39|-13.529|1.594|3.505|6.907|10.113|14.977|-20.781|-16.131|-2.998|0.786|-2.245|-4.079|4.872|4.082|-16.087|13.889|-5.422|4.559|-10.325|17.343|7.611|-8.424|4.035|-31.785|4.494|3.248|12.24|-2.041|-15.88|10.165|11.609|-9.762|7.692|-8.665|-1.157|3.103|11.436|10.588|-5.292|6.213|3.681|2.839|12.811|1.812|-3.497|1.06|17.427|-7.236|-9.477|-4.013|3.819|0.77|6.009|4.821|6.899|5.619|-14.489|-14.065|-0.705|16.493|-6.031|-5.75|-20.368|9.89|6.926|-7.758|-11.91|19.52|-5.398|8.175|8.902|-15.306|-10.502|6.656|-8.014|-5.459|13.636|-6.124|-7.349|12.272|-9.328|4.348|13.58|-11.387|8.351|-4.674|29.714|2.039|-0.742|6.16|-5.163|-0.406|-2.442|1.883|0.27|-5.058|5.541|-9.976|-4.196|2.021|1.754|12.068|10.736|0.075|7.861|0.653|0.327|20.394|-6.71|-8.571|15.759|-1.815|-1.874|7.452|-1.877|10.722|-6.16|1.458|8.72|2.794|34.851|-19.469|-2.225|-9.911|-17.311|3.626|13.053|1.422|0.44|10.036|-5.701|-18.57|5.073|4.167|18.269|-17.624|0.698|63.355|55.443|-37.002|-21.625|31.579|-42.479|-16.178|-4.179|17.5|37.423|-32.922|-3.418|-4.189|7.888|3.663|-18.867|-27.505|-5.805|6.912|-6.948|-0.421|-3.256|-0.271|-1.247|20.182|9.882|-1.278|9.962|-3.094|-10.817|6.588|3.469|-1.262|-3.2|8.113|-10.169|10.694|-0.063|6.667|2.881|4.217|22.504|-1.89|-5.366|-6.818|5.6|12.108|16.025|-31.892|8.123|0.85|1.094|12.974|6.585|-2.922|-3.779|-4.45|-7.098|4.397|-4.287|14.758|0.09|-1.673|3.085|-3.248|2.705|21.868|-4.712|-9.479|22.106|-4|-1.424|5.184|-1.587|-5.97|-3.597|-4.42|-8.945|-1.844|-0.437|-4.587|-3.849|8.624|-12.766|24.739|15.553|-1.933|-6.244|10.089|-4.043|9.049|-6.304
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-42.869|36.031|-27.579|-18.886|-9.597|-10.085|10.082|-4|-2.589|-36.007|19.629|-7.362|25.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|30.786|12.95|-42.562|32.724|-25.171|3.541|18.855|-15.864|-23.094|-4.574|-3.317|-12.257|-6.513|-4.638|-8.291|0.873|26.728|-2.865|11.588|0.907|8.772|28.814|-1.53|-11.995|3.68|-1.623|4.026|14.583|49.333|-53.222|0|0.418|-8.675|-6.506|-2.604|20|-13.978|-4.452|14.961|-30.459|16.137|-9.496|-3.539|10.761|-26.497|-11.234|-16.778|1.957|3.251|-2.86|10.415|7.443|-13.68|-2.222|-4.412|14.232|-6.214|0.528|-2.237|25.405|-2.932|-6.05|7.566|5.351|6.849|3.578|7.923|3.586|-0.275|12.539|-7.384|-4.321|2.676|-4.119|-1.464|0.401|-16.509|-1.915|7.529|-14.701|7.846|-2.532|17.837|-3.189|-2.864|-6.298|-7.497|0.152|21.742|-15.457|6.924|-2.131|-2.087|-3.06|9.421|-8.61|13.345|-21.468|13.403|7.606|-36.311|-13.015|8.684|5.399|12.149|6.037|33.56|7.444|6.775|5.137|10.858|18.329|1.459|0.183|27.921|2.885|-4.037|-2.365|8.161|8.026|0.93|2.729|19.576|2.508|23.299|12.791|-5.702|7.547|2.663|11.622|15.265|6.291|-19.894|24.422|-5.016|0.631|-5.373|9.836|-3.481|0.637|24.901|2.822|-4.864|0|12.719|7.042|-5.333|-21.053|1.423|0|-3.103|-15.698|-3.911|15.113|11.071|34.615|13.661|128.75|-23.81|31.25|45.455|10|-48.454|115.556|-30.769|-16.667|-40.909|-34|-7.407|6.404|-19.124|-3.089|-4.779|-0.366|-6.186|4.676|7.752|-32.637|11.014|-8.73|-18.004|11.622|-7.812|-46.218|-3.476|-2.925|11.683|-5.687|17.06|8.421|9.195|-9.51|6.825|-29.134|-9.1|-27.394|14.736|16.816|-5.899|1.811|-9.569|1.31|41.358|-2.292|0.974|15.471|7.727|19.782|-9.375|-15.789|-9.975|-10.291|-6.583|42.411|-5.618|22.759|-7.2|-11.598|-5.733|-6.832|-39.925|-8.844|1.24|3.198|43.718|-1.111|94.118|23.188|18.286|-1.961|-8.226|19.692|-14.698|-4.75|-4.988|-16.798|-9.964|54.396|2.247|2.89|-21.896|-6.737|-21.488|-1.626|3.015|23.093|-11.978|-10.697|27.216|24.041|-1.013|-29.338
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|71.429|68.623|1.646|-5.447|-32.368|-28.369|5.258|-1.273|-20.853|-10.973|7.973|-11.243|-12.652|-21.103|1.013|3.085|-12.427|8.869|-8.413|34.13|-1.479|66.151|-4.848|-24.756|4.635|-39.53|42.958|29.246|19.147|-38.573|-7.335|-26.75|22.361|1.791|-6.848|-37.245|46.312|-19.08|46.279|-2.056|28.916|-10.076|-13.698|11.697|-49.908|-4.449|-23.484|-13.827|18.169|18.155|0.346|12.934|3.509|64.011|-5.521|20.514|-3.455|-13.034|-5.062|32.113|32.396|-18.406|-4.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-4.762|-7.692|7.059|-5.556|-6.736|-41.867|19.424|-19.186|3.303|-61.943|7.23|-11.879|-16.426|-35.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-6.035|1.264|-21.829|-4.183|-3.65|-15.705|-5.225|-5.13|9.533|-17.198|-4.062|-11.809|-38.089|2.931|10.255|-26.864|-9.297|-14.233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-24.324|-79.096|-18.807|15.957|-37.333|47.783|-21.318|-30.645|-38.614|-15.599|21.079|-64.234|2.854|-7.25|-14.088|5.036|0.838|2.743|3.508|2.629|84.211|-11.215|0.564|-23.177|-42.05|-2.648|230.863|71.363|-30.161|254.286|-16.268|-14.344|-11.273|-32.099|12.5|-17.241|2.353|-22.727|-12|-5.015|-2.519|2.273|33.333|41.429|7.692|41.304|-28.125|-8.571|40|-25.373|13.559|28.261|-23.333|-1.639|10.909|36.816|-20.866|-45.957|168.571|-23.913|-73.563|-8.421|-12.037|-22.581|18.723|-16.071|0|-28.205|2.362|17.231|-0.612|-10.165|-10.565|-9.354|43.91|-22.388|-32.888|192.195|-14.583|-89.826|-28.035|1598.446|1.047|-9.906|0.952|-45.313|-24.051|30.444|-1.122|-10.092|32.927|-76.301|-3.889|4.651|10.968|1.307|-7.273|-27.632|21.277|-17.181|-16.236|-16.615|4.167|-29.412|4.245|5.736|-11.283|-18.851|-7.475|6.36|0|-5.667|0|-9.091|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|5.645|2.479|-6.202|9.322|-45.116|-11.157|-24.138|-73.126|-22.52|-3.829|2.708|-9.032|17.021|-28.526|-26.883|8.398|13.105|-20.877|2.023|1.881|47.782|25.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|6.993|-21.858|13.665|-5.848|-35.955|-30.287|-16.739|6.236|-34.493|11.467|16.503|-0.586|-5.36|-14.534|-11.592|-23.504|21.087|-1.529|13.603|5.496|-12.899|13.595|-0.451|-8.904|4.137|-15.846|-5.982|-14.147|34.55|14.649|-9.838|-10.71|32.748|2.121|-16.938|-15.945|-14.84|-8.111|16.149|1.577|-11.535|-4.189|-33.922|12.45|9.42|-3.226|-22.919|-17.741|-14.617|15.223|-10.947|-2.395|-7.557|-4.241|11.065|26.717|1.981|3.5|10.072|5.15|28.095|-12.968|10.007|-10.312|-9.033|38.16|7.573|5.732|-1.347|-1.154|-28.125|33.674|16.6|-1.517|-5.417|-16.409|0.155|0|-17.887|-24.724|8.641|84.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.243|15.676|-7.5|-9.91|-31.692|3.175|4.132|-9.431|-3.746|-7.713|-22.474|-2.218|2.479|-9.617|11.795|-14.693|-15.817|-6.648|-5.239|23.303|60.71|-8.203|1.593|2.9|-0.126|-4.222|12.179|-18.433|68.715|-25.829|-1.497|-8.125|4.849|-6.61|5.419|5.874|25.773|-9.062|-8.046|5.455|13.597|-11.702|-12.848|51.911|-0.6|22.85|-48.285|-5.635|5.17|9.078|9.819|30.572|-13.036|1.215|-1.031|-6.581|-8.382|11.658|-6.595|-2.976|-3.17|-20.595|-13.035|1.927|-23.209|90.222|18.629|-3.231|3.158|10.787|20.21|15.364|-1.067|-10.501|-2.331|43|42.18|36.129|-5.488|2.5|-19.192|-36.129|-27.059|-15|-1.961|3.03|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-4.674|24.823|-10.776|9.872|-0.974|7.944|-2.617|-10.671|-15.945|-9.74|6.984|-8.687|-12.845|-6.295|19.799|16.514|-0.371|-16.46|-8.719|21.989|13.657|13.17|-5.573|3.605|30.035|-8.571|8.387|-32.354|25.073|-22.809|29.69|7.647|3.997|21.386|-12.288|-15.424|-27.561|-14.955|-3.913|-12.713|36.529|-22.707|3.696|54.458|-18.141|-1.525|-36.89|7.451|33.677|12.497|30.703|4.614|4.679|43.865|8.801|20.498|7.994|-24.228|27.658|16.957|-3.886|-6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-0.135|-20.686|-11.143|30.435|-35.133|-20.142|-28.879|-14.314|15.489|-50.214|9.506|4.787|-25.687|-10.942|-10.498|-7.761|-2.736|22.4|24.18|-32.233|-7.08|13.232|-15.051|25.158|-8.707|-29.621|-24.674|22.231|-24.23|20|11.592|9.45|4.14|33.633|3.369|-19.83|-19.701|20.499|22.024|16.167|-2.567|16.72|-12.672|59.188|-0.26|12.107|21.585|-3.186|22.957|7.421|3.707|13.11|31.656|-12.155|-7.021|0.864|-24.281|-9.614|6.237|-1.606|42.74|-9.521|2.62|29.196|17.774|9.854|-10.604|15.117|4.823|29.757|-30.152|-0.267|17.696|-31.883|1.447|23.503|19.169|-6.938|-3.813|5.11|-22.934|8.368|-6.714|-14.257|-8.175|28.211|-2.684|6.362|30.704|3.077|-11.133|-58.909|-3.672|3.687|3.398|-1.671|18.551|-45.483|3.123|-12.103|-17.539|5.833|-10.163|14.928|2.604|6.312|32.114|16.588|-9.987|35.299|-7.717|17.574|17.114|15.132|-36.274|-11.317|6.512|18.894|15.61|13.482|-9.962|14.029|0.499|-9.537|8.645|8.516|-7.165|10.136|-3.098|2.431|8.419|7.221|-1.622|-3.069|0.754|-2.5|2.333|5.981|3.808|-14.87|-5.714|11.399|4.648|27.822|-9.009|-2.375|-14.124|-3.428|-12.952|-5.689|-8.242|10.773|23.813|-6.746|-1.93|-21.568|13.916|-8.041|10.375|-16.623|19.863|26.561|-8.466|4.066|21.057|-13.758|-20.5|7.817|2.204|-17.78|-29.162|-7.837|22.565|-9.882|-6.491|-18.437|3.614|10.916|0.866|38.155|2.192|2.776|-4.07|-9.873|-6.242|-5.875|13.521|9.597|-10.263|1.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|0.292|3.939|-1.713|4.84|-18.718|0.191|1.746|-0.961|11.58|-1.687|9.462|-1.664|-4.272|0.436|-6.526|-0.204|6.889|3.296|16.087|6.977|18.132|8.982|-3.913|-5.85|0.654|-6.237|0.514|0.62|15.119|-36.604|-2.93|-5.34|8.748|-0.823|-6.536|-1.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.331|23.342|42.308|12.157|-40.141|-8.974|-27.216|-31.303|6.971|-67.593|-2.032|-7.888|27.428|-16.083|0.072|-0.321|-15.461|-16.884|-5.96|-11.71|-5.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-3.114|10.539|11.515|-2.854|-8.912|4.705|7.712|-15.654|-13.16|60.811|-4.061|-9.89|-0.856|-14.059|4.231|-17.875|3.115|-2.345|13.185|16.167|9.21|27.797|-0.139|-9.956|15.791|-0.314|-19.432|8.943|9.135|-19.102|2.277|-5.634|-2|37.594|18.272|-22.833|-6.27|19.22|28.167|-4.061|-0.456|47.138|-3.287|11.261|-18.125|23.144|17.235|6.934|-0.061|10.625|44.509|7.076|-4.757|0.099|1.002|-5.133|0.19|6.061|-0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2.264|16.156|-5.228|2.821|-10.128|24.289|2.543|-24.276|5.034|26.284|5.641|-6.701|11.211|0.518|3.482|1.331|-6.669|-6.479|18.241|10.853|7.77|30.349|6.273|1.932|-8.759|11.627|7.782|0.877|13.224|-22.866|-13.814|23.112|4.907|-33.605|6.093|10.595|-22.323|-2.371|4.695|22.75|6.705|-25.107|11.997|16.879|-17.496|-5.995|-9.954|-1.979|17.463|8.658|10.35|6.712|5.561|28.902|-11.282|-9.972|-2.344|-4.561|6.313|13.264|16.125|-2.235|15.804|-5.168|2.926|2.174|-9.693|22.006|-8.618|27.797|-11.483|5.692|-4.974|13.115|4.367|9.746|-7.454|22.623|15.279|-13.649|-5.381|-0.215|25.431|-13.755|-11.038|-0.289|6.31|18.607|17.604|26.43|9.198|-8.846|1.961|40.11|-4.205|0.206|-4.242|0.508|-0.505|0.508|-0.706|31.391|-4.792|-2.58|0.506|-6.694|12.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|-30.945|-6.116|-18.25|19.048|-49.168|12.415|-3.764|-21.465|-23.949|-12.414|2.187|-7.971|-24.037|-4.887|76.308|-5.432|-22.071|-26.172|-17.114|63.416|-2|150.464|-18.085|8.581|8.602|4.887|134.361|7.583|83.478|-22.819|-8.025|0.621|-6.395|-7.027|-40.705|-3.106|6.271|-6.481|10.204|-20.541|-22.917|15.108|38.079|12.687|24.651|-28.333|-18.919|-14.55|18.956|-14.554|38.762|9.253|-13.538|16.071|-16.418|-16.459|25.313|-24.171|-14.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|35.37|-11.648|-39.206|-19.917|-22.174|-32.876|-18.252|13.396|-30.848|-3.959|17.022|0.471|-1.747|-14.948|-11.007|-13.142|5.338|8.077|2.121|42.394|25.122|53.987|13.033|-5.306|61.152|98.524|139.823|24.026|17.637|-34.364|2.609|-7.258|-20.513|-1.266|2.597|4.762|-14.035|-24.336|-43.921|-31.463|-16.358|-39.812|14.286|7.24|-12.166|7.319|0.198|11.001|-20.123|-2.234|-9.275|21.152|9.288|10.616|-17.436|-11.325|-8.032|11.197|2.362|-0.867|23.316|-9.047|13.591|-23.044|-5.161|9.735|-18.588|-10.509|5.582|20.311|0.246|-2.793|-17.782|3.815|10.459|-19.062|-6.225|22.533|20.795|-18.414|-1.428|-36.016|6.732|-3.495|-18.182|-2.117|12.398|10.657|-0.042|-0.084|2.149|-1.565|8.84|22.022|10.49|-9.647|-5.21|1.402|4.507|3.741|-7.463|4.581|-6.107|-20.448|-7.611|44.338|-3.742|-5.484|10.978|1.913|15.307|24.046|5.236|-1.546|0.605|9.254|16.502|-5.214|-3.424|2.371|-10.268|-3.911|3.782|-25.956|-9.518|1.442|6.404|12.707|6.658|10.933|22.517|-0.915|-14.145|-10.308|-7.948|-13.413|-2.265|1.04|15.36|-5.589|17.272|-11.102|-2.905|21.448|-32.307|-0.126|-21.566|-3.378|6.054|26.807|7.128|-11.037|14.047|21.146|-11.747|0.598|2.531|14.991|50.598|16.383|40.347|65.827|12.097|-0.8|8.696|16.162|-7.477|-5.31|11.33|-4.245|-16.863|56.442|35.833|48.148|-6.897|-6.452|32.857|-24.731|-22.5|-27.711|-20.574|-41.944|-20|-1.747|-2.345|-8.577|4.481|3.586|8.966|3.819|-9.307|16.667|-19.018|-1.012|-12.721|-8.117|-7.229|34.141|-9.174|-3.197|-9.631|-8.517|-5.153|-18.316|12.837|-11.678|5.125|-3.118|-17.05|3.984|2.345|-15.431|28.035|10.085|-7.215|22.008|-26.714|-11.901|1.533|-34.918|9.723|11.888|-0.857|-16.017|-16.147|-4.285|37.096|-12.63|19.339|-6.68|9.958|0|20|14.674|-6.027|2.624|-33.061|-3.218|2.045|17.896|35.813|||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|-9.598|8.582|19.069|27.888|-17.675|18.971|-0.906|-21.301|-18.281|-17.932|-5.746|-5.935|-15.115|16.448|3.637|-11.57|-1.466|-9.735|-0.889|48.71|48.505|52.857|28.205|24.374|-1.348|25.176|-12.654|8.337|4.939|-27.236|-5.385|8.333|18.812|2.799|-22.332|29.082|-2|25|-1.538|14.437|-11.25|7.744|14.231|65.605|-17.368|-2.062|-3|25|-20|-6.977|2.381|-28.814|-10.606|1.538|8.333|9.091|-3.509|7.547|10.463|26.263|-5|-45.946|23.333|-50|20|81.818|2.612|-21.176|58.14|-55.67|-19.702|-0.165|-24.28|-13.152|-4.167|-42.155|29.697|6.669|-23.103|2.93|-18.464|-17.003|-6.528|-20.133|-19.778|-14.151|6.765|-5.556|4.046|26.585|9.333|-9.693|-9.728|-13.208|-11.667|20|-8.248|-12.105|45.882|-31.452|3.333|-4|-8.088|-6.207|-3.974|0.667|0.671|14.615|12.069|5.455|-5.983|3.54|-6.612|-17.687|-12.5|5|-7.514|-17.225|-1.415|-5.778|-10|8.696|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|-11.062|-5.833|-21.824|-15.89|-45.846|-18.501|-31.198|-41.537|-28.956|2.989|-16.294|3.324|42.876|7.977|-5.518|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|5.1|8.342|4.353|-12.642|3.581|-1.759|22.688|-6.351|6.98|-1.998|5.965|-4.997|-2.669|-2.6|-0.173|20.5|-13.522|2.716|-2.174|4.085|22.009|31.055|5.626|-21.039|1.187|3.24|-6.008|-13.646|16.763|-30.747|-22.838|-13.734|11.045|8.83|-0.046|-4.163|-24.582|-1.416|-1.937|-11.514|4.853|24.135|-8.878|10.773|-13.953|7.054|-28.149|11.188|4.173|-6.081|-2.503|45.962|5.691|5.579|-4.508|10.407|7.543|-5.3|-14.229|10.965|1.786|5.66|3.415|11.111|6.647|10.897|3.311|2.373|4.24|6.391|18.75|8.213|1.371|-1.448|15.367|12.11|55.233|-16.098|-28.737|-11.939|-7.808|8.469|-28.831|-1.361|-1.482|-12.26|1.828|16.02|0.073|-7.827|9.615|-2.383|-2.533|-16.165|11.22|-2.182|-8.729|-9.539|-0.527|-1.455|-2.235|2.339|-24.873|-12.174|0.275|23.064|2.829|14.785|0.1|7.875|1.589|23.561|-4.587|-0.129|4.307|-5.411|6.508|-15.963|-1.45|15.574|1.049|23.782|-3.41|14.6|-13.115|10.336|-5.686|12.011|14.004|10.046|4.785|-12.552|0.315|4.496|-1.935|3.333|3.926|7.444|-1.467|-1.446|7.513|-8.531|-2.54|23.891|-10.728|4.122|-8.627|-21.394|-5.249|9.623|8.738|8.168|4.768|-4.551|11.01|-4.691|10.656|10.407|-5.286|5.581|27.5|-1.701|-33.958|6.093|-3.329|-8.868|-21.014|-7.265|23.941|13.325|-8.762|-24.295|4.235|13.543|7.15|-49.415|5.559|-7.863|10.08|25.339|-32.709|-10.297|-5.188|-4.599|-0.039|12.588|-1.893|13.311|4.589|-2.969|9.599|-17.049|0.771|-2.691|0|-11.168|-8.694|15.927|2.118|-8.559|-2.049|4.936|5.237|-4.367|3.397|-26.693|-2.919|9.455|-24.1|-1.52|-12.18|-0.715|7.336|-15.619|10.783|24.711|1.442|-1.525|3.991|11.152|-15.333|6.933|6.442|48.156|-12.19|0.768|27.634|29.177|-1.312|17.807|-6.918|16.894|15.328|-6.638|5.455|30.193|-25.494|39.827|76.304|-11.538|15.556|9.756|-50|-29.915|-23.026|12.593|-34.783|0.976|0.49|29.114|9.722|20
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|129.06|-5.645|139.475|-2.559|-18.547|-33.827|-8.713|-0.917|-21.583|-7.333|-17.582|11.656|-28.194|-14.015|-13.158|-12.139|-3.889|-32.458|43.666|47.222|-10|33.971|-17.063|-10.32|-5.387|-9.451|10.811|5.714|14.286|-20.712|-21.574|-16.525|-9.405|23.46|-1.402|-14.228|-28.098|19.039|36.215|-3.167|14.805|30.508|31.696|19.786|-44.179|69.192|-38.125|9.589|12.741|-14.238|-38.367|16.114|7.653|5.094|-5.33|-4.831|-9.409|-1.931|-24.104|-3.912|15.552|-11.093|6.325|-16.903|11.041|-0.157|7.264|10.654|-17.438|14.085|0.888|11.045|4.321|-11.475|-29.525|-0.891|5.93|-5.598|58.149|-40.193|-36.468|14.838|26.415|3.444|-34.805|11.333|26.582|7.605|-18.199|-4.352|25.81|76.529|20.428|26.807|25.758|-18.266|3.195|-22.333|11.944|0|-21.397|7.512|1.671|-3.456|3.828|18.414|-10.406|31.773|-0.333|42.18|-3.211|29.762|-8.197|-58.784|11.839|-4.567|-5.023|-7.105|-13.486|9.658|-11.723|-5.378|15.759|7.983|-11.852|9.98|-7.533|20.408|-15.192|5.906|11.338|-23.037|5.331|-11.111|-14.045|-5.82|20.96|2.459|4.542|25.215|13.382|-4.64|14.933|4.167|-3.743|17.61|-37.03|-14.696|16.535|52.553|6.39|5.743|-24.297|21.807|17.153|69.136|-11.475|12.27|0.617|145.455|4.762|-7.353|-17.073|41.379|-40.206|-24.219|-24.26|19.858|-7.843|-28.837|-16.016|-16.34|4.082|-4.854|-6.364|-6.78|3.812|2.402|0.909|-17.5|-17.864|-5.437|-2.83|-1.119|4.892|-3.585|-0.563|-10.72|3.826|1.77|9.709|9.574|-9.615|0|-2.804|7|4.167|2.128|13.253|27.692|-29.348|-71.25||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2.983|8.008|-1.812|14.567|-14.706|8.924|-0.843|-7.855|-3.041|4.668|16.986|-5.178|10.353|6.86|0.358|-5.455|0.264|1.377|-9.296|-2.437|8.88|3.548|6.113|2.277|5.412|9.251|3.351|8.503|8.911|-15.377|-1.933|8.211|0.738|10.542|-0.98|3.461|-2.388|6.119|12.91|-6.766|5.708|-1.491|0.408|-13.121|-6.156|-7.158|1.996|-3.301|6.548|8.387|-2.404|-0.795|7.117|6.892|-18.322|-0.106|0.213|2.507|-3.268|4.288|-0.219|6.858|-0.814|-0.807|-0.288|3.45|3.446|5.794|5.278|-0.95|-9.743|1.429|-6.345|12.878|4.966|-4.164|11.496|9.612|-0.161|-10.856|2.355|-1.02|23.139|-29.116|-20.193|-10.368|-17.019|8.312|-3.016|-1.13|-2.969|12.176|-0.528|-5.163|6.206|-13.495|4.096|0.384|10.957|9.5|8.373|3.536|-1.952|-2.674|10.678|2.061|16.936|8.722|-2.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-9.611|8.842|-18.394|-25.398|-21.768|-3.932|18.983|-10.768|1.411|-17.967|-13.833|-5.801|-6.672|-20.779|-7.669|-1.375|-8.849|29.977|17.182|36.193|-4.376|67.027|-8.511|18.559|27.002|-14.314|-26.407|-5.263|71.714|-69.018|-16.337|-0.454|21.085|-10.59|-8.298|-0.687|1.423|8.014|19.507|-20.137|11.177|-5.261|-4.909|19.686|-22.975|14.868|-24.782|-2.784|-12.685|1.502|-7.448|-19.246|7.5|8.108|1.899|-6.649|7.634|-23.392|2.09|17.544|-4.682|-8.352|-9.469|22.681|0.513|28.039|-3.996|-15.691|9.621|11.848|2.359|-10.585|3.929|1.961|-6.468|-21.816|0.605|-0.968|5.442|0|-8.506|-9.895|-1.122|-3.871|-14.032|6.793|2.914|11.053|-13.69|4.229|7.703|0.682|14.291|22.521|-3.392|7.156|-17.495|-9.607|-1.221|6.031|-5.162|-8.02|20.953|-12.388|-7.741|4.634|7.145|9.621|14.03|3.081|5.085|8.559|6.075|6.343|15.986|4.761|7.756|-1.917|2.456|5.094|3.886|-2.163|-4.656|-10.264|-4.114|8.079|12.048|10.866|4.214|6.023|4.068|-22.788|-9.355|-5.388|-0.872|34.976|1.116|12.699|15.601|-3.866|15.866|-8.719|3.519|5.828|-13.168|24.359|-16.739|-15.567|-0.123|23.248|7.596|2.961|14.67|-6.583|-18.168|5.913|2.991|-0.16|8.382|-29.532|39.251|24.068|16.667|-27.629|38.064|-19.75|-43.321|0.375|7.531|-10.49|-17.465|-18.184|9.343|12.721|-4.444|9.034|-19.135|-1.149|-6.713|11.515|-0.259|-4.459|-5.963|8.409|2.009|-1.672|10.434|-0.279|4.306|-28.752|4.619|9.24|8.649|-8.717|1.454|-6.695|-4.746|18.03|0.756|-22.115|-7.177|13.83|5.214|-4.659|-19.92|-3.13|12.937|13.248|-4.812|12.31|-4.063|-11.633|4.129|23.112|-4.488|24.878|2.551|24.589|-0.473|-4.348|1.304|-8.126|11.035|-8.697|13.187|-8.808|15.947|12.406|4.813|13.917|6.873|16.089|15.049|15.565|-23.333|17.739|-2.151|40.453|-10.261|-18.98|6.25|||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.721|-2.417|4.049|2.94|-16.825|-14.96|-13.154|-4.381|-4.339|-4.181|4.235|5.235|14.205|7.406|-3.704|-14.744|-6.331|3.1|-2|0.947|2.139|3.56|-2.719|3.698|23.978|-11.033|6.4|-4.502|-1.324|-7.308|-13.616|6.284|-8.268|-3.609|8.739|-21.46|7.741|70.511|5.69|-3.609|-11.522|71.077|-10.456|61.378|-6.647|38.262|-5.298|-20.166|30.83|16.724|3.443|57.545|4.11|3.554|-0.21|8.443|17.854|0.473|0.785|-9.024|15.068|4.286|-6.667|-10.693|-6.637|2.216|4.513|-0.708|0.952|16.022|-1.117|-0.519|-7.071|6.452|5.085|-2.213|5.376|24.471|-6.039|1.242|11.379|0|0|-0.09|0.283|-2.545|-6.604|7.374|2.833|39.806|-3.286|32.298|36.441|-0.84|-13.139|-2.143|-14.11|18.978|-4.196|-10.063|-5.357|-30.864|23.98|20.988|6.292|-1.671|2.649|20.415|8.103|-7.717|-7.574|-2.857|-10.026|24.48|-7.613|-1.169|-8.733|-3.5|5.027|-8.642|-0.614|7.947|-7.927|-4.094|17.931|-7.626|0|-2.083|-4.636|-1.307|13.333|-15.625|34.454|-1.653|-13.571|-17.647|7.595|8.219|9.774|14.655|3.571|19.149|4.444|-5.263|-13.636|-1.786|8.738|-2.83|-1.852|0|4.854|22.619|-16|-13.793|-1.695|-4.839|25.253|52.308|4.839|-1.587|-22.222|6.579|-15.556|-3.226|-16.964|-26.797|-19.048|-36.149|1.37|5.036|-6.081|8.029|1.859|-3.237|-4.795|-2.99|1.689|-5.431|2.623|1.329|-5.346|-5.638|-1.173|-3.944|-8.031|13.529|-13.043|36.237|13.889|3.704|13.551|18.232|-5.236|5.525|0.556|-7.692|-5.34|-15.226|2.966|22.917|-9.005|-30.363|19.291|-2.308|31.313|9.392|-2.688|-6.533|-4.327|-25.979|6.439|45.856|-12.56|15|1.124|4.094|15.541|-10.843|0|-9.783|-8.911|12.222|7.143|9.804|-4.375|-6.433|17.123|-5.195|-18.947|36.691|-11.465|-0.633|25.397|-8.029|-3.521|-4.054|-13.45|9.615|4.698|-17.222|-20|-12.109|-7.581|-0.36|3.346|0|-1.825|0|-3.18|-1.394|0|-8.599
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-6.132|-6.195|-26.623|5.479|-14.37|-35.048|-4.372|-25.811|14.907|-16.58|-3.741|-15.042|-8.704|-16.411|6.638|-0.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|9.814|-20|26.994|-3.072|-18.423|-72.106|11.917|-27.715|-20.772|19.504|2.174|-1.429|3.704|-5.263|-1.042|-21.096|6.414|-8.533|16.099|22.348|-8.333|10.769|-16.667|14.706|-1.982|-32.809|12.996|34.871|68.323|-16.58|-15.721|-7.661|26.531|8.287|7.738|-1.754|0.588|-32|-12.587|-8.917|2.28|6.597|6.667|2.273|-8.333|-13.772|-22.506|3.11|10.29|-3.807|18.675|48.214|8.213|-6.546|1.605|3.81|-6.25|-14.504|-2.239|1.515|-8.014|20.084|6.222|41.509|-1.852|-4.142|12.667|4.167|-6.494|1.316|-13.636|-1.676|31.618|0|-5.556|2.857|11.111|8.621|-8.661|-20.625|-12.088|1.676|14.013|-13.736|16.667|-8.772|-10|-4.523|11.173|-69.61|49.492|-7.728|-33.177|-20.621|16.667|-5.22|12.173|2.366|3.089|-21.355|-29.739|28.969|2.009|5.618|1.136|-1.247|-28.711|50.804|-1.713|6.452|-15.119|-5.83|3.36|15.839|49|-28.573|-27.981|285.714|-8.894|21.316|-18.803|11.138|-30.512|0.165|-20.395|-11.628|-16.505|-0.962|-2.439|-19.85|-10.135|0.68|-32.258|112.745|-23.881|-16.77|1.899|-9.201|-41.215|205.165|9.729|-23.124|-1.718|50.038|-34.388|-5.675|-68.5|-24.383|4.749|-15.777|-8.037|-6.857|-6.667|10.294|-29.897|31.081|-2.657|46.192|-37.349|50.909|37.5|2.564|-17.021|-32.857|-30|-19.355|-42.326|-25.862|44.279|-21.79|-14.333|-2.597|28.333|9.589|-16.412|-9.343|4.71|-18.824|8.974|11.429|-5.085|-3.909|-2.229|-10.795|-9.974|-2.978|-4.276|37.582|-1.923|-3.106|9.153|1.027|-7.595|-6.785|7.962|-41.199|-4.301|-10.72|-7.817|8.48|-18.407|10.534|19.277|-17|0|-1.823|-7.523|5.184|-12.11|5.303|11.864|-20.85|-2.026|20.369|-14.535|42.228|-9.565|-7.133|-29.773|4.339|-15.5|8.992|-3.336|-3.229||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-7.775|17.804|-5.742|6.641|-14.852|-4.773|-7.548|-9.414|1.531|-1.03|6.253|-8.888|-6.474|1.377|5.998|-8.716|9.173|-0.525|10.299|13.724|9.748|10.969|-6.011|-8.141|-1.493|-12.276|2.148|6.623|9.11|-17.765|-13.754|2.745|12.282|2.153|-6.179|3.349|-4.493|-3.461|-4.564|-23.849|-2.125|-4.795|7.902|8.853|-8.373|12.798|-20.004|-6.861|6.422|-12.284|10.158|30.72|1.757|19.566|-17.072|-2.535|2.846|-1.716|7.737|4.127|-3.854|2.442|-2.458|-3.034|-1.667|5.653|0.992|8.624|6.979|18.66|-4.53|1.533|1.771|-2.745|3.86|-1.586|1.504|11.126|2.56|-11.712|-5.675|0.455|22.147|-7.578|-12.027|-23.852|9.147|5.85|-1.538|8.161|-3.615|-6.611|0.298|-1.535|11.063|-6.464|3.994|19.356|4.551|1.257|-7.942|1.081|-1.963|-1.235|2.264|6.783|4.565|3.487|-0.524|5.895|-9.492|-2.525|-5.938|6.533|-3.709|-0.883|4.501|2.51|-12.485|5.302|1.609|2.921|3.385|2.585|-4.377|-0.935|-1.943|-1.747|-5.207|6.47|-9.298|-8.174|19.956|-5.783|-4.306|3.596|4.65|-4.911|2.014|0.432|13.414|5.942|11.852|12.057|-10.635|-1.286|-6.367|-3.608|6.468|1.889|6.619|1.017|9.641|0.668|-29.646|-0.075|-0.986|10.556|21.5|5.152|32.037|6.31|-16.564|24.302|13.166|-18.265|-0.212|-8.736|8.462|-9.665|-11.884|12.81|28.947|-3.137|-10.306|15.569|-12.393|-2.736|-7.23|-10.856|13.344|-12.5|4.08|29.479|-4.252|7.698|9.04|-24.455|-22.053|-11.249|48.216|3.843|33.952|50.035|-1.237|-12.508|3.808|-3.378|-1.893|15.753|-4.262|11.558|-10.478|5.821|-11.472|4.689|-22.033|66.417|-36.909|-15.654|-26.904|10.772|-5.433|-4.29|-6.899|0.152|-0.452|-17.021|26.825|-12.791|-24.245|11.428|-23.617|9.201|-6.301|41.729|13.152|-11.094|69.387|15.959|200.769|-3.704|-3.983|-0.142|-6.755|-12.209|7.5|-1.84|7.947|0|11.852|-22.857|-20.455|7.317|2.5|37.931|-14.706|17.241|-9.375|-8.571|40|4.167
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-4.317|-3.472|5.109|-9.868|-30.909|-8.714|-25.387|-28.698|-64.526|-7.598|-12.31|-49.665|228.887|-8.812|0.675|-3.892|-2.529|-14.715|6.919|-0.492|9.123|-24.152|10.744|7.08|12.693|-26.857|-11.294|18.467|12.022|-19.332|4.888|-2.323|24.498|5.241|-34.641|0.277|7.697|-29.283|44.954|9|-6.338|-11.028|0.84|-4.8|-22.68|28.989|-24.83|8.881|-7.973|-5.847|-0.665|-13.911|20.999|24.976|-29.65|0.209|-10.553|-7.642|-4.529|-4.234|-7.762|-2.647|22.851|41.64|23.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-1.698|14.751|-0.906|-3.388|-8.721|12.29|-8.627|-2.435|3.158|-8.832|13.601|3.5|-2.035|-5.953|1.074|-0.25|-1.824|-2.961|7.383|10.012|-1.192|21.594|-0.862|6.585|3.596|-5.827|-11.111|9.448|5.846|-25.058|-11.043|-1.349|4.438|-3.828|6.073|1.311|-4.948|3.957|4.748|-6.417|1.503|0.648|2.284|8.821|-0.28|-3.062|-5.425|2.249|3.813|-0.039|3.005|13.609|-3.344|-0.829|-2.881|7.029|-2.52|-3.663|-7.45|3.933|-3.288|5.651|0.717|-4.47|3.718|8.67|10.426|-2.635|1.687|18.879|-2.865|3.807|1.941|9.641|-3.342|7.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|9.646|-4.657|6.576|36.149|-27.54|-18.382|-8.249|-18.277|-9.307|-12.641|-22.919|-25.342|22|5.634|-5.333|15.039|62.988|-14.381|9.926|-6.207|2.872|-4.762|-7.5|1.266|25.397|-10|225.657|39.578|29.086|25.579|-11.628|10.483|38.014|-5.875|2.462|4.429|-12.5|-5.882|17.241|-1.762|-3.086|8.786|-6.04|-0.667|-3.226|7.639|-4|0|-11.243|4.45|-1.939|-1.961|12.2|-2.597|-4.169|14.786|-0.709|0|-0.704|5.185|-2.878|14.876|-10.37|35|-9.091|-21.429|-30|0|||0|0|-16.667||-7.692|-3.704|0|17.904|-2.095|-6.403|-0.04|-16.667|1.695|-18.056|3.627|-7.36|-3.846|-22|49.254|-2.591|20.67|9.615|-18.75|23.077|-25.714|16.667|7.143|-3.448|23.404|-2.083|20|-9.091|-29.032|-11.429|12.903|-11.429|-16.667|7.692|2.632|-5|14.286|1.449|-1.429|-12.5|11.111|-10|-20|2.02|96.04|0|-13.793|20.833|20|0|-33.333|-14.286|-10.256|271.429|-25|75|-55.556|-25|20|0|-9.091|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-21.187|1.454|-0.414|21.942|-19.082|-14.708|-23.907|-11.333|2.9|-0.481|27.629|-8.561|-21.918|-12.217|12.378|-18.214|11.1|19.344|-3.178|-6.177|17.375|29.87|-3.9|-11.89|19.165|5.806|-0.603|-3.651|41.932|-19.906|23.543|0.586|2.033|20.635|31.002|6.225|12.162|3.256|-12.245|13.953|-14.172|24.01|6.878|9.884|0.292|11.364|-5.231|-2.985|9.836|-14.085|9.231|17.895|-4.941|28.889|-2.174|0|-2.128|17.5|-2.439|7.895|2.703|5.714|16.667|-26.829|-10.87|4.545|-4.348|-9.804|45.714|-31.373|-8.273|-0.358|-5.424|13.462|-14.191|-15.833|2.273|10|14.286|-7.285|3.072|7.721|-1.449|-1.429|-10.828|-1.567|0.631|3.257|13.284|2.652|-4.348|-12.381|14.13|-29.949|25.478|12.143|0.719|4.906|-5.357|-0.709|1.585|5.152|-11.409|39.252|12.632|26.709|17.148|-6.569|-8.667|0.671|-5.096|9.79|-17.929|7.556|3.846|4|-11.765|4.938|-7.955|-3.297|-8.538|5.286|-7.353|-7.273|13.402|-4.433|1.005|24.832|-8|86.17|-1.053|-37.5|-16.484|-15.741|-6.087|-13.858|-1.111|5.469|-10.175|22.318|-7.54|7.234|-6|13.636|-12|-1.961|-4.135|4.314|4.082|2.083|-4|13.636|-22.807|-1.724|34.884|-4.444|-10|-16.388|-6.563|0.629|28.226|30.526|-5|-14.894|23.684|-20.833|2.128|-16.071|0.719|-7.947|0.667|3.448|17.886|-30.312|-12.84|-2.41|18.571|-30|-14.966|3.887|-1.736|-0.518|0.347|0.874|1.239|0.713|-0.355|0.716|-0.179|1.818|0.548|1.673|-0.186|0.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-4.626|11.73|-14.673|43.605|0.122|7.05|-6.585|-5.855|13.264|-10.164|-27.885|2.86|-1.283|-0.085|-2.092|2.752|14.244|-0.294|11.952|-2.564|-2.398|10.357|-2.688|-10.07|1.742|10.282|12.739|-0.127|8.864|-21.436|-10.429|-10.549|-3.37|3.487|7.498|7.669|-2.461|-2.775|11.052|-5.9|1.833|2.827|3.917|29.437|-14.355|-6.328|-22.572|-8.852|0.966|-2.435|0.236|-2.607|4.571|-4.664|-0.683|0.305|-0.455|3.047|1.507|9.367|0.174|1.231|0.442|-3.33|1.649|6.667|4.956|-8.615|2.925|3.795|-9.837|-0.085|-3.386|-0.9|13.043|1.885|-2.031|1.69|-2.204|-3.714|-0.352|3.653|6.518|2.085|-5.712|-7.692|-2.773|2.586|-1.024|-3.38|5.387|1.678|1.982|-5.128|6.752|-8.743|0.083|-12.217|3.248|-1.78|-4.057|6.038|-4.263|-0.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-6.849|7.882|-19.124|36.413|-10.462|28.438|9.215|3.169|8.812|-19.195|3.526|-3.704|4.854|-28.802|20.556|43.426|4.583|-4|74.825|65.99|6.266|45.941|8.751|-24.882|1.025|25.931|61.97|-32.141|51.969|-74.603|-17.647|-21.939|59.35|-27.647|-15.423|21.084|6.41|-4.294|5.844|-35.294|1.709|-2.092|12.207|26.786|-27.586|-21.886|-34.146|-1.743|6.497|-3.146|5.45|7.379|4.8|3.306|-5.469|-10.07|6.219|41.549|-0.699|38.835|-26.69|0.717|-9.709|-7.207|-18.182|-9.354|-9.476|-1.195|-7.551|-0.367|-10.802|0.992|0.666|-5.651|16.453|-24.028|13.386|25.992|-18.578|-17.686|-19.313|38.279|14.044|-23.147|61.555|-25.392|1.431|-12.881|16.828|3.518|20.85|-26.048|5.197|-33.368|-11.922|-8.305|7.175|-6.536|2.168|-7.76|-2.344|6.667|16.279|-16.505|0.162|-4.857|3.512|6.638|16.107|-1.365|-1.441|14.02|-11.014|11.159|8.588|11.989|8.429|30.841|-11.57|-5.616|-7.504|-2.805|11.581|-26.636|-7.537|3.63|-2.677|0|1.743|-3.368|23.057|-24.683|-20.357|1.1|-6.672|-7.651|-4.091|11.513|21.674|-4.381|7.909|12.705|-4.314|21.573|-19.482|14.758|-9.742|-18.145|0.573|21.23|-3.633|-5.596|6.95|9.514|-2.374|9.864|14.397|-3.141|-8.506|52.098|76|13.636|-44.894|6.79|0.83|-30.747|-49.747|-37.444|16.957|-20.16|10.177|32.349|2.652|-7.8|9.776|0.514|-1.518|-19.705|-6.859|5.753|-28.119|-1.383|0.967|5.436|7.204|11.407|-4.231|-9.461|-1.006|-0.232|7.202|-13.125|-2.796|-5.702|4.477|18.049|4.592|25.106|-5.242|30.013|4.164|4.755|-10.41|9.544|7.223|25.177|15.402|2.109|-4.958|-9.169|12.226|-1.41|-6.908|1.533|-3.575|14.783|2.664|-1.866|12.763|-0.414|-8.496|4.94|3.659|-0.903|8.209|-0.929|9.661|-8.36|2.74|10.791|0.442|10.98|15.653|6.037|8.339|-6.317|1.043|1.446|3.461|-1.755|3.591|-25.424|7.488|-13.749|-1.425|17.339|16.79|1.181|3.559|18.879|-2.299|-23.634
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-16.441|6.447|-14.929|-17.586|-1.273|6.285|7.15|-5.404|12.403|5.309|14.447|-4.491|9.907|7.221|6.057|3.349|8.831|12.305|3.978|-6.712|-4.514|-0.023|-0.068|7.126|8.292|8.147|10.538|6.352|19.278|-43.348|-8.811|8.444|-5.956|-1.886|4.299|0.776|7.507|4.251|3.293|6.909|-2.217|6.678|-3.929|6.733|-3.946|2.385|7.349|2.786|7.882|5.237|2.633|3.471|7.85|3.028|-9.053|-5.118|-0.711|18.484|0.084|1.845|-7.134|0.804|3.022|0.625|-0.621|1.3|3.202|3.447|13.863|5.258|-5.188|-5.978|7.286|7.088|28.713|0.569|7.41|10.557|-0.504|-9.091|-1.208|0.531|-1.347|8.178|-4.78|-3.425|-11.295|7.072|0.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-12.625|143.258|-47.801|-34.423|-44.186|10.256|7.689|-28.363|-35.657|-2.24|65.421|-22.198|46.906|-11.922|26.645|-32.654|-23.407|59.27|45.371|98.659|66.242|190.741|10.204|-20.968|22.167|123.077|30|55.556|0|-47.656|-17.337|17.994|-31.141|-5.185|-22.857|4.79|-20.096|-27.682|5.861|-7.458|41.691|-17.773|86.122|-6.102|-41.335|5|-19.397|-25.561|-6.667|14.267|-33.892|-23.204|61.607|-49.776|-30.53|-21.707|-1.679|170.779|-9.412|-2.968|41.29|-17.989|67.109|-58.119|-47.049|-27.143|-20|1.744|-4.972|-17.727|-21.708|-2.431|-2.703|8.029|2.239|49.721|-10.05|-9.545|22.222|12.5|-8.046|1.754|-7.568|-18.86|-24.252|3.793|-42.231|-12.772|-0.947|-20.845|-0.677|-12.233|12.718|16.719|-11.049|28.025|-4.584|6.126|21.978|29.63|4.776|1.515|12.821|-7.143|3.279|4.274|12.717|-9.582|-14.328|47.253|-20.273|9.75|0|-52.941|0|-15|0|0||-0.99|0|12.222|-10|-13.043|-17.857|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.143|16.485|-7.245|2.033|-18.344|-15.254|6.291|-7.888|-1.237|6.811|2.833|6.312|1.317|3.147|-2.151|5.006|-3.957|1.599|18.793|3.784|12.03|22.891|16.946|-5.932|10.576|1.495|1.284|-5.423|27.137|-27.218|-11.573|-6.968|2.818|1.377|5.063|6.716|-11.6|7.56|-0.22|-16.534|12.983|-10.285|6.324|20.572|-19.295|2.767|-11.719|-7.653|-4.562|-4.62|-0.728|2.309|-0.617|8.981|3.392|20.301|8.177|2.751|-5.515|7.393|-4.88|17.496|6.847|-7.074|-8.573|-17.153|6.915|3.327|20.821|26.838|-16.83|4.186|27.824|-5.025|-5.647|-7.855|-4.545|15.165|7.984|-18.48|5.092|0.15|-37.907|11.222|-5.698|16.194|12.277|2.571|-1.333|5.249|4.789|8.432|-1.419|2.494|5.886|-5.558|3.217|1.524|-4.373|-4.665|-6.017|-7.864|12.47|5.507|-4.295|35.606|-6.728|0.062|19.395|18.325|-2.135|14.804|13.712|6.532|5.382|14.964|4.198|-5.121|7.988|10.526|16.865|2.024|5.106|5.856|3.981|4.146|-1.914|2.956|0.995|4.961|13.65|-4.802|1.143|-2.778|-5.013|-9.762|8.247|2.646|0|-2.577|15.134|4.984|8.081|4.577|-27.179|10.482|-11.75|-9.297|26.724|6.748|10.135|18.4|14.155|5.288|-0.952|6.599|11.932|15.789|-12.644|7.407|20|3.053|16.964|-5.882|19|-13.043|-29.012|3.185|-12.778|-2.703|5.114|22.222|-4|-2.597|-13.483|-0.559|0|1.705|-4.865|1.648|-2.151|2.762|-3.209|-2.604|7.865|-3.261|4.545|1.734|1.17|1.786|3.704|-10|-1.099|-9|2.041|-1.01|5.319|3.297|-6.186|-3|-3.846|-7.143|1.357|-7.917|2.128|3.982|-1.31|-6.911|-12.456|||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|-13.953|2.994|-12.105|0.529|-23.171|-9.89|-2.847|-24.866|-20.256|-24.233|-1.276|-26.495|-1.841|-11.866|18.795|-6.532|-4.925|-32.95|193.882|-1.25|-3.226|9.978|12.469|-18.99|-2.174|10.24|-4.574|-3.8|53.374|-11.653|-16.327|2.32|18.407|25.952|-26.557|0.639|-15.551|-0.43|16.834|-10.562|6.205|20.057|4.805|-2.915|-3.38|2.011|-18.881|-5.298|1.116|20.755|10.089|-3.989|-16.429|-22.936|18.221|-21.599|-15.029|69.193|-4.884|27.976|-2.609|-9.686|16.463|5.466|15.613|-2.536|-0.719|-16.012|36.214|-11.957|-7.383|-9.422|-17.75|-3.382|-20.69|17.303|4.46|5.97|0.752|9.016|-9.63|-5.594|28.829|-12.941|16.438|-9.504|1.852|-0.168|-9.16|-5.072|43.75|8.967|-22.651|13.9|-7.407|-7.613|-12.761|3.077|-14.474|5.556|-21.311|6.395|2.381|10.526|43.396|-0.935|32.099|-4.142|10.458|-2.049|6.986|14.063|-9.859|-2.74|23.729|11.321|-18.462|0.154|-16.795|14.875|9.516|-10.145|-1.429|4.478|0|1.515|-28.261|67.273|-36.782|-3.333|9.756|-31.667|-20|-11.765|26.866|-16.25|1.266|-20.202|23.75|17.647|-19.527|33.071|-6.618|0.741|-3.571|-9.677|-23.267|44.286|197.872|0|6.818|0|10|33.333|-33.333|50|0|50|-48.718|14.706|13.333|-70|-33.333|28.205|431.818|-18.519|-82|-70|13.636|17.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-8.964|10.978|-3.477|9.42|-28.405|12.884|-6.31|-13.626|0.836|-14.066|2.526|-11.792|-12.652|13.85|6.7|-10.494|7.692|-10.307|10.442|7.591|-1.446|58.875|5.518|-6.563|12.875|-2.911|-4.262|-20.052|24.065|-8.209|-18.193|12.346|-1.22|22.388|4.145|-9.105|23.689|14.444|7.143|-5.405|6.475|29.907|-6.14|2.09|-2.332|5.215|0.929|-13.172|9.735|13.758|-11.045|1.824|1.543|21.805|22.018|-10.288|3.404|39.881|-0.592|11.921|14.385|-12.576|-1.307|-0.649|-10.983|-6.486|-6.091|34.014|2.083|12.491|-9.213|17.5|-8.397|5.645|13.761|7.921|-3.81|16.667|3.448|-19.444|0|-6.087|23.047|-15.802|-5.128|13.592|-10.435|-16.046|1.467|-4.93|-15.526|18.38|-3.395|8.081|-2.158|6.107|-7.092|2.92|-3.521|-1.389|-2.041|-2.643|7.85|0|15.702|-15.444|5.992|13.454|-10.526|6.4|1.618|3.37|-5.556|7.692|-10|8.342|-18.374|-19.672|10.241|1.22|13.111|5.065|-14.286|-2.424|-1.198|-5.65|-0.562|2.89|34.109|9.787|-2.893|-19.333|-25.743|20.951|-25.442|13.706|-20.243|33.514|-4.639|16.168|-11.64|8|-12.5|11.111|-12.195|-6.818|-5.579|5.909|-3.93|-28.882|13.781|32.534|77.942|4.348|-46.512|277.193|46.154|-22|-7.407|-27.027|-32.11|-34.731|25.564|-30.729|-13.122|-15.97|-32.908|-36.571|14.872|16.45|-40.996|13.314|-13.517|18.722|14.456|-31.469|-6.024|28.773|63.741|20.95|-25.417|9.842|14.696|27.004|-11.507|-9.84|-20.339|31.847|0.842|-13.203|11.444|-28.599|1.381|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|-39.474|-9.524|-8.096|-20.591|-51.021|-5.981|-3.42|-9.193|-49.558|-27.564|-6.024|1.22|16.312|-15.569|-7.735|-2.162|9.467|-1.17|8.917|-1.258|72.826|20.261|-20.063|33.659|-31.154|63.291|18.714|-11.818|46.602|-30.276|-14.483|19.382|24.148|27.297|-26.382|0.744|27.965|0.232|-25.423|-8.74|1.388|-10.438|25.5|26.646|-37.944|38.304|-9.449|-19.237|-78.822|35|20.879|-29.73|-23.824|53.153|-26|-26.29|199.265|28.302|73.486|14.72|0.207|1.996|-40.493|56.627|-30.113|-2.439|-16.327|8.865|18.447|10.723|-7.268|-10.463|-16.495|-23.256|-66.053|-9.739|87.111|5.634|-10.504|-13.762|-5.914|6.59|20.761|-1.701|9.701|13.08|-1.25|-0.415|-67.995|33.511|12.351|46.356|0.882|-12.371|9.915|-24.733|-22.222|-27.784|10.013|24.631|-4.094|-10.815|-16.432|19.495|-10.088|-10.294|17.867|5.042|28.417|-3.64|1.584|12.698|10.284|17.783|4.021|3.9|-3.495|-7|2.564|35.417|-5.574|-39.961|57.276|4.531|-9.384|-11.658|-6.763|-3.044|-41.185|2.11|6.916|-14.961|23.735|-18.871|-5.23|39.32|107.017|-60.69|25.001|141.672|0|-10.782|-10.336|57.896|58.339|-39.702|-43.141|0|0|133.328|||||||||||||0||-14.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|16.746|13.587|-8.458|-19.6|-32.976|-19.264|-16.152|-11.129|5.622|-0.508|9.665|-23.796|-22.503|-5.498|20.199|11.389|7.143|-4|45.53|-5.501|18.372|36.076|-11.732|1.705|-8.571|-13.677|7.99|4.03|31.457|-17.26|-15.899|-17.958|23.888|20.621|0.855|36.576|20.657|-26.552|10.266|38.421|-2.564|0|43.382|25.809|-23.873|20.339|-2.479|24.742|18.785|6.052|-3.75|35.593|-11.265|-9.537|-2.13|-6.125|1.266|-3.647|-0.012|34.426|4.274|0.862|9.434|-15.497|10.054|-5.017|-9.366|1.862|15.027|-19.286|-19.54|24.286|-42.149|23.469|-20.968|-15.646|33.636|24.294|30.147|-8.528|-29.2|10.526|2.36|-38.127|4.167|0|-18.182|-7.368|-7.322|-13.498|42.771|12.162|-7.494|-19.197|-14.655|-21.088|-10.909|-7.042|-0.838|-7.494|-8.941|-14.315|-3.314|41.713|8.383|-16.2|31.231|-5.395|-32.826|238.064|-11.429|-2.778|-10|-8.257|1.869|-16.078|83.453|-20.115|21.678|-11.18|-12.973|-11.905|-15.966|-38.93|-37.046|-15.033|8.665|-14.502|-20.021|-11.248|4.545|-14.671|-59.987|-7.404|1.716|-11.302|0.51|-2.026|17.553|-12.253|10.995|-12.656|-4.582|31.431|-24.633|26.267|-11.023|-21.838|-4.99|5.471|16.986|3.32|5.35|3.028|-18.83|27.085|-22.362|16.502|11.817|3.907|-16.296|27.06|23.13|-42.038|-8.525|19.342|-33.382|-11.937|-3.778|33.197|1.706|-22.605|15.04|2.584|-17.326|-42.88|-9.42|-12.402|11.68|4.226|1.386|-0.084|8.478|15.65|-12.521|3.391|11.967|-0.382|4.127|-17.271|15.742|-7.004|30.174|-20.76|9.992|-17.15|-6.104|-4.69|2.724|49.586|21.96|-0.571|-4.173|-13.536|-15.567|26.704|2.039|12.952|-10.314|-17.033|-0.211|-4.785|0.821|4.06|-3.794|13.376||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-3.376|13.591|-1.127|-2.657|-7.636|-2.75|5.013|-13.239|-1.511|11.497|8.273|2.576|-0.564|9.756|-1.91|1.688|3.293|5.632|3.434|-8.165|3.222|8.146|-1.609|11.479|-2.849|-7.16|19.024|-4.087|17.721|-36.29|0.518|0.338|12.034|-1.667|2.047|8.548|-3.852|-2.391|5.041|-10.68|-2.142|9.486|11.742|-3.05|7.208|-3.501|-7.416|11.26|1.359|-0.842|3.666|9.9|-0.382|3.236|-5.448|3.555|-2.634|1.644|-0.759|-0.076|-0.902|3.179|5.265|-5.112|14.248|-0.397|2.438|-12.208|9.935|7.293|1.355|1.853|3.013|0.903|1.445|3.204|-2.837|1.115|2.692|1.451|-2.607|-5.211|-2.108|4.065|-2.427|2.904|7.147|2.133|2.786|6.663|0.724|-6.224|7.614|-1.835|11.945|1.801|10.28|-5.974|5.038|-12.615|0.264|-4.276|3.905|-12.924|8.138|16.992|-0.678|1.739|0.765|10.837|8.533|-3.394|-1.778|1.893|-4.422|13.474|0.903|6.025|-1.479|9.473|-10.572|-5.653|14.422|-10.76|-1.036|0.121|-15.727|14.208|4.499|10.619|7.378|-1.513|3.804|4.339|14.751|-9.47|-9.582|24.709|9.341|0.565|4.635|-2.339|-1.555|7.077|-6.637|-0.062|7.308|11.524|20.788|13.809|-8.923|3.947|-0.491|2.208|2.415|-1.068|16.322|2.423|34.556|0.905|8.475|15.926|3.533|-13.917|-13.477|-11.566|-9.682|-10.029|10.025|-9.63|7.867|-2.282|-1.943|-9.92|-3.184|-1.716|-2.318|2.166|5.305|-2.483|4.374|1.926|4.126|6.144|-8.768|8.948|-4.943|-8.613|-9.463|3.494|-9.001|-3.375|-2.981|-3.524|1.023|-3.285|13.983|4.231|0.806|7.107|-3.051|1.448|-1.233|0.148|7.484|-1.05|-6.114|2.476|4.654|-8.867|-12.002|-5.68|-0.557|-0.04|8.827|8.907|2.265|-11.964|-3.322|-6.014|14.627|-4.394|14.625|19.089|-0.516|0.288|-0.401|7.385|-4.299|28.636|4.928|-2.556|11.293|23.012|0.319|-0.318|-1.463|-1.034|-0.412|2.969|2.389|-15.115|1.878|11.285|2.463|-3.909|-4.612|-1.355|18.463|||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|52.522|4.231|4.362|-7.466|-37.388|89.706|-3.037|-44.78|-19.62|-13.661|-16.055|-7.234|-27.019|-14.133|8.696|10.932|-4.601|-4.956|-4.457|5.279|-27.601|37.318|-15.931|-3.088|40.803|-11.538|14.966|1.379|24.464|-18.531|13.043|-30.495|-59.465|15.722|-6.45|13.011|-3.166|-11.963|16.984|-21.451|-12.348|-1.11|-3.482|28|-39.488|21.513|-29.167|-21.969|1.127|1.574|8.657|21.168|-1.057|-25.198|-0.139|13.668|-3.316|0.051|39.232|44.16|30.831|0.134|31.625|-25.624|17.077|1.562|37.339|5.192|13.299|10.452|-24.197|-12.053|-22.707|4.566|-12.283|5.642|11.478|40.708|-8.871|-17.745|0.5|15.163|-12.876|-17.744|5.134|1.096|9.091|10.973|-6.919|-2.568|-11|1.01|-3.883|-4.881|-6.88|0.37|15.199|-13.407|4.365|13.392|-12.372|-6.108|-0.713|-4.972|-8.1|11.977|2.625|9.399|-9.242|13.137|-9.135|10.796|-0.67|-34.561|-9.596|12.73|-5.524|6.093|-4.615|-2.174|-14.51|-10.09|34.254|9.031|-15.835|-10.994|0.853|-3.828|5.632|24.887|45.347|-10.76|-19.34|14.347|-2.626|5.778|1.237|30.928|13.167|-12.664|54.382|4.706|1.918|12.703|-11.271|6.378|-2.73|-22.05|12.148|0.875|3.864|-0.901|0.909|6.024|-38.336|-20.824|26.866|-12.418|56.762|100|39.429|16.667|4.167|-3.356|6.429|-21.788|26.95|-17.544|26.667|-2.878|-22.778|-5.759|-24.506|-2.317|1.569|-6.25|-16.82|-13.72|-10.19|3.431|8.223|-47.42|9.466|-2.384|7.018|5.025|-7.298|16.456|5.333|-3.315|3.626|37.533|10.116|-11.282|-0.51|-13.274|-3.625|-12.336|18.363|6.856|2.174|-4.388|-12.702|2.479|-8.159|25.476|-19.386|-4.404|-8.71|-8.436|2.839|-4.805|18.295|-3.761|-6.25|-2.194|28.112|-20.32|-21.875|5.125|-8.862|-5.65|6.884|-1.075|28.968|-10.111|9.394|22.222|35|-15.074|31.198|38.077|30.653|0.505|-2.941|13.333|-12.621|-2.83|143.678|-76.8|50|-47.368|-53.659|-41.429|-57.055|-42.807|-14.414|-9.016|-15.278|6.931|32.459|-18.011
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-11.351|-11.663|-13.639|-31.69|-36.036|-21.555|0.712|-23.433|-8.706|-31.399|2.269|-5.757|-26.303|3.643|14.368|1.458|-5.898|-6.298|65.885|20.566|-24.758|22.512|24.118|-11.458|1.053|-1.809|-0.258|68.696|15.578|-52.506|-30.858|-32.215|4.439|33.126|-0.772|-5.124|11.967|-0.974|5.842|-30.879|-1.865|-22.493|-0.45|-12.51|-25.235|-17.436|-13.777|-4.936|22.716|4.921|8.029|37.026|36.439|1.152|-24.266|-10.313|-1.264|-2.865|-4.805|34.38|11.479|5.761|29.773|-10.833|-0.238|-13.464|13.271|0.822|3.524|4.841|-12.681|9.501|14.986|8.511|13.058|-28.325|18.713|-2.286|-17.355|43.074|22.314|28.723|-62.956|-57.335|2.323|-7.848|11.984|28.89|-8.911|4.407|22.207|-10.423|-3.339|-2.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|3.767|28.669|2.519|-6.418|-35.406|-14.995|15.012|-5.657|-5.807|-3.579|-22.023|-3.416|-14.938|-8.893|-16.219|-3.817|28.425|10.475|15.075|46.531|-7.317|17.448|36.574|29.272|7.851|64.402|68.037|-23.56|2.321|-10.4|-9.551|-20.938|20.552|-17.237|-9.691|7.898|-6.452|0.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.427|5.401|-10.475|4.637|-7.919|-2.498|2.087|-2.34|4.249|-5.291|7.965|-2.049|5.486|0.669|-8.848|2.582|5.795|6.432|9.662|-1.989|6.775|17.738|16.505|-7.088|-3.483|-1.711|-4.551|-7.849|8.265|-21.265|-11.66|-10.701|-1.915|0.499|7.592|3.657|-5.768|0.451|-0.895|-4.214|8.78|-5.298|5.841|0.156|-3.172|2.318|-5.463|1.095|-4.53|6.691|-6.92|2.847|8.077|0|-5.797|-4.498|-2.365|-1.661|-1.187|8.481|-3.082|-1.683|6.452|-4.452|-2.99|-1.954|0.656|-1.929|2.64|8.602|2.498|-0.584|5.146|3.498|-3.896|3.724|2.186|3.175|-0.993|-4.578|0.556|5.439|4.185|1.057|1.794|-0.09|2.668|12.481|-1.767|2.259|2.154|-5.455|-2.827|-0.632|6.827|-14.824|3.849|-0.462|6.47|-2.469|-1.353|17.488|10.061|-1.72|11.398|-0.571|2.74|4.499|-5.598|-1.239|5.96|0.508|-3.431|2.102|-1.089|3.59|6.209|-2.857|-2.977|0.724|-0.514|0.31|4.644|-4.536|-0.513|4.502|1.083|-2.842|-5.349|1.135|10.156|1.106|-6.775|2.879|-3.226|-1.587|-4.677|2.25|5.333|8.347|0.161|-1.582|-1.25|1.911|-7.647|2.41|4.239|-14.035|-1.984|3.989|3.414|-3.567|2.101|0|-5.43|-4.792|-3.056|-1.327|1.968|0.619|6.456|6.006|-8.44|-15.642|0.216|10.778|-5.862|-11.829|8.056|16.813|-5.457|6.98|-0.631|2.323|-9.674|-0.579|-5.889|-4.479|3.56|-3.135|11.15|-11.873|-2.979|-1.756|-1.631|-2.526|-4.893|-3.353|-2.759|3.192|5.364|1.476|1.593|-0.466|8.065|-0.601|0.302|3.862|-2.045|10.633|-3.493|7.386|-5.85|4.138|0.928|0.819|12.5|0.93|-6.576|-1.467||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-16.667|1.961|-31.39|-10.8|-48.56|-4.331|-58.224|-17.893|-27.044|-3.746|-2.361|-16.602|26.341|25|-9.091|-6.334|-18.666|-19.043|-14.348|43.127|60.134|23.039|2.714|19.211|-3.512|-2.008|15.072|-19.056|56.844|4.526|-51.071|4.4|-7.645|3.125|-8.808|28.774|-8.193|-1.061|10.645|-25.531|-8.926|-1.346|33.458|16.579|-8.612|-2.108|-9.725|-1.184|7.485|-11.757|-4.117|-10.233|30.007|-26.865|-8.777|-14.068|9.31|-10.822|30.091|-7.089|3.088|-43.73|20.776|18.532|18.177|51.86|105.191|0.769|6.036|0.163|-2.703|27.848|7.656|1.782|4.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|0.859|19.292|10.505|2.751|-12.338|-20.968|-6.319|-10.784|-19.088|-11.574|6.539|-6.014|2.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.885|0.76|-15.67|9.346|-14.343|-10.347|-7.317|-11.742|8.666|-18.571|24.127|-2.053|2.426|-1.644|-2.834|17.423|4.29|0.316|17.298|-6.458|-7.751|10.631|8.123|-4.326|-9.908|-8.131|31.419|7.547|-2.263|-7.015|-2.285|-0.756|-4.683|22.291|9.135|-16.8|-4.068|24.332|-9.264|-14.381|1.888|-18.823|7.942|8.862|-7.095|-0.665|-9.398|3.75|-0.621|13.781|19.409|11.268|-2.294|2.347|3.902|-14.226|8.145|5.238|-0.474|7.653|18.072|3.75|-5.325|-29.289|20.101|-1.97|5.181|7.222|-3.226|7.514|-4.736|4.009|2.706|3.785|18.696|-2.266|19.661|-2.156|-11.193|6.929|-18.065|-3.846|15.971|-21.202|-13.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.681|12.264|-13.115|-11.594|-13.75|8.108|25.424|-3.279|-18.121|-14.368|1.163|32.308|15.044|-19.286|-4.11|26.957|4.545|-2.655|40.775|0.187|49.45|17.669|-5.083|-17.512|6.81|7.307|-12.314|-5.082|56.974|-11.742|-10.069|-16.805|3.246|1.207|-7.216|2.447|-0.101|-36.851|7.942|6.109|-0.498|10.469|4.555|9.769|-14.474|13.433|-16.25|-4.512|11.41|12.222|-2.884|-4.841|20.85|-10.448|-0.711|-1.287|6.879|20.679|-7.826|-5.738|-4.687|2.057|20.596|-5.455|-16.805|-14.132|-0.013|44.982|18.022|-11.417|2.647|-2.942|-8.898|-5.616|26.601|-10.798|4.435|8.199|-12.749|-18.062|25.024|-7.161|-1.754|-15.216|8.087|-21.266|-13.519|-4.844|1.053|7.955|15.759|-12.621|2.293|6.312|-21.569|-4.673|-2.727|-3.509|-8.065|3.333|-22.581|-10.405|27.206|-1.449|17.949|11.429|-9.483|12.621|-11.966|-12.687|24.074|31.707|-15.42|28.411|-15.169|5.213|6.887|-13.033|-8.081|-1.98|6.316|30.137|-17.978|-18.349|-10.656|5.172|-16.547|61.816|-21.193|-15.504|43.333|-29.134|-23.952|4.375|-3.03|2.484|-2.424|-40.86|-14.154|8.696|37.788|60.741|36.364|19.277|-4.488|11.41|-17.895|3.261|9.524|5|0|4.289|-3.992|-4.881|-2.326|2.381|-8.696|16.456|-28.182|26.437|64.151|-3.636|-13.112|9.138|13.725|-1.923|-17.447|-57.15|-20.883|-17.594|2.245|51.926|-17.105|-29.201|17.771|-41.145|-0.963|-14.626|34.459|15.039|-14.476|-23.286|6.952|-1.169|-4.096|4.47|15.147|2.897|-13.743|10.244|29.314|3.507|25.48|3.234|2.03|-16.17|33.523|60|-16.107|||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-6.468|-1.342|3.529|-0.893|-12.414|-4.985|2.67|-10.625|-12.022|19.683|-6.069|-5.871|-8.339|9.591|3.52|-4.742|-7.016|-6.407|-1.857|7.17|7.253|48.567|2.587|-9.475|14.274|-1.399|2.29|-3.588|18.671|-30.504|-7.184|4.248|11.47|-5.908|-13.626|-2.96|3.345|-6.094|19.698|-21.275|6.636|-2.138|12.571|-3.802|-7.19|24.801|-11.072|8.256|12.518|-9.977|8.667|-0.35|0.882|35.193|-7.458|-5.347|-5.525|-15.702|-7.394|4.676|-7.736|10.016|-8.176|17.272|-12.058|16.378|3.394|18.681|-8.096|53.051|-8.49|0.688|64.279|-0.094|6.627|-7.349|11.399|22.462|-7.944|2.148|-4.773|-20.792|9.566|12.168|-12.403|-7.692|-22.145|1.056|-10.29|11.943|1.144|3.706|-25.96|38.872|-9.267|34.512|39.249|-10.957|38.72|33.833|3.091|-1.735|-2.537|-10.923|40.476|-2.047|4.016|-1.067|33.452|-6.645|1.689|31.556|1.81|0.913|1.389|-2.703|3.256|39.61|-9.412|39.344|-13.475|-6.623|-17.033|-48.442|-3.288|-2.667|-0.531|-4.798|-1.247|2.558|4.826|-7.901|2.532|0|-3.186|-6.422|8.189|-6.497|-1.373|9.25|15.607|2.367|-0.588|5.263|20.974|-3.261|5.747|11.064|8.796|-2.262|-10.526|3.782|3.03|-10.117|-11.379|0|65.714|-12.06|17.751|28.03|-22.353|11.111|-20.312|-3.518|-9.545|8.911|-30.584|-23.421|-20.168|-4.032|-7.978|-6.098|-3.204|0.338|-0.839|-13.372|8.861|-29.684|-11.796|-1.83|5.381|-0.404|6.803|-7.307|6.39|-4.476|6.27|-7.5|-0.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|77.02|2.51|-13.091|22.222|-32.826|1.01|-12.379|-23.228|-0.394|-22.672|0|-7.914|-1.418|-13.497|-1.212|-13.158|-4.04|-10.811|7.767|-0.483|11.892|2.493|5.556|-1.441|-11.48|-15.517|-0.855|9.859|37.419|-12.429|-7.812|-49.474|78.404|15.761|0|10.843|59.615|59.509|19.414|-0.907|-11.981|-20.759|30.579|25.259|-45.669|-11.1|-9.091|-16.031|-10.884|-5.769|-18.75|-5.419|-5.14|75.41|2.521|29.067|-12.19|31.744|-54.972|11.321|-8.092|10.897|26.829|40.251|-16.476|1.942|-2.83|-20.896|2.29|16.964|-19.424|-16.766|-13.918|59.016|4.274|-12.687|-0.741|19.469|-5.833|-45.701|-6.356|15.686|4.615|-5.34|-12.34|-1.674|-8.077|31.98|3.141|81.905|11.702|19.138|-14.239|26.027|-50.34|-6.962|6.757|-18.681|32.847|5.385|-2.256|-4.317|-33.493|20.809|-1.143|16.667|11.94|22.936|-13.492|20|25|-46.497|18.045|18.75|2.752|18.478|-8|-27.007|-4.861|37.143|-0.943|16.484|12.624|15.429|-12.5|6.101|-4.557|-33.051|-13.235|-14.465|-1.242|-3.593|-18.932|1.478|-42|-6.166|3.611|11.111|3.846|-9.565|14.238|13.109|5.118|22.115|-14.754|0.412|-4.331|-10.563|-5.648|25.941|10.138|-12.146|9.778|6.635|-20.974|9.426|6.087|-3.361|1.709|-4.098|9.417|12.06|-29.682|-16.519|-19.286|2.19|-26.607|5.66|19.369|20.981|-21.075|2.423|-13.524|5.634|-2.358|-20.84|10.862|-0.344|6.204|8.087|17.907|11.688|-3.75|-10.515|7.452|3.226|-8.824|-0.45|-5.128|0.645|13.415|12.637|15.556|-18.605|-17.66|-3.292|-23.585|11.775|27.578|-12.032|-3.244|-17.35|-7.445|15.126|-0.998|18.075|41.783|30.072|-24.176|17.042|12.274|-15.549|46.429|23.077|30|-14.11|19.853|-60.694|-1.983|-11.75|17.994|35.06|-23.939|32|11.111|0.897|-30.53|31.557|9.91|-7.5|-32.961|22.184|109.286|-9.677|-12.429|-12.376|-24.06|-17.901|4.516|-33.333|-29.439|-17.625|14.286|-16.766|7.959|16.269|-24.719|-23.21|3.39|51.486|-23.554|41.108
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|77.528|-3.784|-27.451|-25.656|-21.33|-4.386|0|-15.712|-21.137|-53.711|7.939|-8.771|3.224|-10.935|15.039|-2.266|-23.77|38.406|46.809|52.227|111.473|16.8|-14.384|-10.976|-23.364|0.234|14.477|38.148|5.469|-19.623|24.414|-17.152|-23.134|21.267|-30.357|25.926|22.33|-13.202|5.015|-24.33|114.354|-55.907|39.823|1.497|-32.389|-33.691|-6.171|-11.483|30.568|7.512|23.598|-21.785|-1.196|26.465|7.959|30.667|3.306|15.974|-2.187|29.555|-39.012|27.358|-18.147|-52.135|2.094|4.024|-3.559|-27.63|-17.271|-14.33|77.586|43.422|15.543|-22.309|-21.434|-43.784|-8.108|-26.49|2.721|-9.259|-2.994|-1.183|-15.92|11.05|11.043|-16.41|-2.01|-11.947|-5.833|-11.111|56.977|-16.505|-25.362|-8.609|-20.317|-10.19|12.234|0.804|9.064|-2.841|-5.63|-18.381|8.038|-20.038|90.288|10.317|9.091|-9.766|-6.909|-4.844|-3.344|9.926|-11.688|5.119|-3.618|-2.564|10.247|10.117|-25.291|10.256|-19.38|-12.641|63.469|-13.419|-39.575|-3.717|-40.022|-22.27|2.396|-45.024|1.235|0.897|-13.305|-17.586|-4.812|11.653|-7.393|-12.158|2.947|18.291|29.64|20.492|-0.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-19.41|9.409|45.882|-30.328|-43.865|2.355|-19.874|-31.76|-10.247|-17.008|-16.004|-6.338|14.98|-18.443|-5.778|-12.824|27.143|-20.672|-1.577|-2.035|17.33|8.75|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-1.287|15.597|1.39|12.854|-1.172|-1.066|-10.255|-6.731|6.769|-2.318|4.433|13.707|8.27|-6.386|-5.303|5.043|0.196|3.633|9.004|11.66|1.606|4.239|12.28|-20.708|9.823|-2.761|18.131|2.996|14.207|-17.201|-9.809|-5.65|-0.797|3.63|8.858|1.074|-5.098|5.809|8.461|-2.969|1.597|-5.081|3.037|5.396|4.625|-1.135|-12.645|-6.202|1.442|0|-3.904|6.008|6.695|0|-2.364|-4.642|-5.276|5.43|-0.658|9.195|-2.929|-7.841|7.459|-11.707|0.861|-8.032|-1.339|-4.579|13.956|20.821|3.459|3.291|8.023|4.64|-2.756|7.678|4.957|3.159|-4.427|3.414|-6.158|6.874|3.659|3.15|-4.395|-2.461|8.219|0.345|1.075|3.705|7.792|-7.618|6.552|-5.98|10.565|-0.1|2.938|-2.107|4.692|-3.121|-6.827|6.032|0.845|-7.299|-5.478|12.529|5.93|6.704|-3.909|12.638|1.784|4.965|2.044|-0.662|0.177|0.847|1.31|-6.149|-0.338|1.154|0.086|-2.422|6.256|-2.845|0|6.667|-0.821|6.793|-3.319|3.207|10.556|-6.902|-11.955|-2.323|-5.315|-1.682|-0.716|1.452|1.661|-0.672|2.633|-2.327|-1.329|4.681|-4.874|8.486|-1.983|-1.263|4.351|3.691|3.539|-0.703|-2.199|-2.349|-3.184|3.846|-9.579|1.738|-2.482|-1.725|3.765|2.922|3.621|-17.13|3.794|-3.813|-10.044|8.391|9.477|20.787|-15.339|2.436|6.004|5.734|-15.367|8.459|1.205|-6.354|-6.6|2.037|13.197|-1.452|-4.865|5.983|-5.19|-3.719|-5.853|-2.089|0.43|-5.298|-0.758|5.381|-4.624|7.424|6.326|3.421|-33.784|6.61|-0.673|-0.294|4.839|0.531|-0.177|-0.875|0.175|4.825|2.933|2.771|-1.814|-12.122|3.025|0.828|5.227|0.879|0.558|-4.359|7.766|-6.457|14.242|-7.532|-1.031|-1.341|6.502|3.677|-8.075|11.87|6.607|-6.247|7.566|5.166|-9.218|4.155|3.909|-2.336|-1.071|0.396|-9.709|6.301|11.306|-5.862|3.353|-12.821|2.902|2.046|7.155|-0.288|11.985|-2.144|5.242|-4.074|3.084|-4.75
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|26.005|23.332|-17.921|-17.472|-11.401|8.276|-5.25|4.081|5.908|-16.523|1.664|-8.145|-2.664|-2.315|-1.901|-5.843|9.902|7.259|8.721|1.444|0.881|14.901|0.946|-3.738|0.341|10.825|10.549|11.144|72.04|-49.1|-15.768|4.767|-1.589|-5.63|-7.792|6.798|18.78|-11.746|-2.175|7.912|-4.885|0.646|-0.506|4.277|-12.47|12.365|-5.845|-7.513|7.597|-1.034|5.516|-10.067|5.121|-5.273|-1|-7.257|-5.217|0|1.56|8.866|0.927|-5.827|-7.581|4.521|0.246|8.548|-13.167|-3.332|7.326|10.978|-2.304|-3.539|12.524|2.875|0.845|26.129|5.762|-7.098|-11.45|1.212|3.466|-0.523|-3.258|-1.458|-17.705|7.759|1.555|0.046|-9.539|-0.796|14.035|6.041|7.329|4.87|4.179|14.701|3.952|-4.428|3.655|7.826|-9.162|2.594|13.605|1.1|5.639|16.396|1.725|1.266|-1.497|2.036|7.673|1.785|3.643|9.255|9.06|1.503|3.811|5.921|-7.471|7.742|-3.335|-3.192|7.853|13.776|-5.215|0.503|12.5|1.435|1.951|-0.389|3.313|-4.092|-8.583|-0.263|2.566|7.554|-8.951|3.091|0.273|3.833|5.072|-13.169|8.022|6.244|-2.181|6.067|-13.324|-4.429|-0.297|11.506|8.252|-0.813|5.356|-0.48|-8.443|0.49|-3.365|-6.013|-14.639|6.954|5.582|19.805|-13.944|2.263|26.229|-12.935|-4.739|-11.083|9.963|-3.704|-8.791|-8.15|-0.447|2.284|-9.694|12.883|-13.957|-4.527|-3.239|4.211|-2.781|-9.783|-7.219|14.77|-3.617|1.29|10.456|1.212|-0.748|9.626|7.512|8.754|21.653|0.612|-5.905|-0.335|-3.908|8.75|0.604|13.86|3.929|13.131|-0.735|-15.193|-7.256|0.316|-8.582|13.457|-1.456|3.343|3.817|-6.186|-2.435|13.249|5.104|12.394|-11.473|7.407|6.223|3.25|8.494|0.322|3.667|12.36|2.397|14.615|2.247|-16.038|-0.469|-4.484|6.089|18.09|-1.657|9.564|2.609|-6.829|-14.115|-7.281|-4.825|-19.263|1.949|-12.893|-1.487|1.128|7.692|4.219|1.571|1.67|6.414|5.203|-12.143|-14.842
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.808|18.75|0.433|-10.638|-21.069|37.317|21.374|-16.026|-21.87|-11.782|-0.294|-6.456|-1.355|-11.298|16.854|-4.558|-5.21|-8.701|-10.115|17.813|6.684|10.26|-21.542|47.492|-72.632|879.821|-10.081|10.222|30.058|-44.373|-8.798|-26.667|70.956|1.873|1.136|9.544|-0.413|0.833|3.004|-5.285|-16.892|-2.632|4.467|14.118|-35.279|61.475|-21.29|-4.615|3.175|-17.105|-25.49|3.03|-7.477|1.905|-33.962|156.452|-6.061|-38.318|-27.211|-5.161|-18.421|4.396|-1.622|-15.909|-4.348|-19.861|7.09|-13.548|2.31|1.678|-0.667|-3.163|-8.56|5.348|22.654|10.914|8.94|14.815|3.618|-27.273|-3.834|4.153|-19.846|10.937|3.302|-18.869|-11.857|-1.6|2.001|0.689|4.72|-17.043|6.788|-5.749|-1.821|-5.015|-2.157|-3.392|-14.679|-3.984|-10.569|11.445|6.39|-18.842|31.08|1.846|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|36.347|-15.606|-42.314|8.21|-30.285|9.822|-28.498|-22.019|-5.894|-18.11|-2.308|0|20.37|-1.818|-14.062|4.918|4.274|-29.518|19.424|61.816|-11.553|49.369|-20.221|25|37.061|-16.966|1.398|-19.516|39.507|-10.143|-25.333|34.626|-28.577|-3.704|-24.299|23.685|-17.61|-9.483|-9.375|-20.497|-16.58|-7.212|-11.489|1.732|-11.154|-38.242|-38.36|-4.073|36.398|-77.853|79.376|-24.656|-36.304|420.522|806.914|-4.918|-8.955|18.062|-18.929|-10.964|22.844|31.148|-14.371|-43.574|-15.833|-17.241|-9.938|-8|19.863|8.963|-19.766|-35.769|-21.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-9.496|-10.646|-4.861|5.824|-10.83|4.431|3.156|-9.78|6.795|-8.956|-6.113|4.516|14.774|8.645|8.026|-2.964|-2.18|-6.202|-4.65|0.215|2.352|-2.193|9.51|7.056|-14.464|-3.314|-6.399|0.549|10.826|0.218|-14.716|-10.419|2.736|-6.73|10.836|0.319|2.789|-1.473|9.585|-1.167|1.822|0.839|18.481|4.89|-20.06|2.356|-28.977|0.289|-12.77|4.745|12.239|29.61|-1.291|-6.145|-6.073|11.887|-9.55|9.879|-9.876|9.311|11.007|-37.698|8.143|-19.472|9.224|8.15|10.808|-12.768|0.481|41.303|-20.171|17.155|38.503|11.214|-18.388|25.541|-6.519|-36.11|-11.836|-18.913|-3.241|43.839|-13.94|-5.754|-18.702|19.49|11.331|37.818|25.806|23.206|75.167|25.226|22.918|-0.474|0.158|0.397|10.867|-20.691|20.928|20.183|-22.667|-7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|24.688|0.558|-23.723|-6.375|-1.569|-1.354|0.194|2.994|6.257|-12.685|8.325|-5.048|6.275|1.961|-13.559|5.209|0.047|-2.383|14.963|-6.41|14.706|42.351|-4.462|-6.205|24.64|16.562|-27.064|0.461|60.345|-66.776|-18.588|-10.867|3.123|5.016|0.129|-1.083|0.255|1.032|23.901|-7.879|-0.586|33.529|0.788|1.399|-0.398|1.515|1.44|-0.413|0.513|-0.102|1.35|-0.104|0.521|0.419|-0.146|0.042|0.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|7.814|-7.247|15.797|-16.588|-2.411|-17.323|-10.073|-6.13|-24.478|-18.031|29.605|-38.065|66.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||0.428|-0.187|14.755|15.891|-24.846|0.754|4.149|13.13|12.607|-8.046|1.669|7.232|29.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|29.162|-9.749|-6.379|-3.931|21.109|15.088|26.131|3.636|17.847|-14.921|-1.801|22.539|15.17|15.339|-0.158|28.507|6.755|-13.189|0|9.481|30.891|9.46|-28.084|12.769|21.438|9.187|-13.805|12.915|1.003|-42.602|-2.29|-28.171|-3.198|-6.059|6.321|-3.083|-14.132|-5.36|6.875|-9.105|6.256|-2.029|5.707|6.194|2.116|-15.255|7.271|0.823|4.823|7.854|-4.54|1.645|-12.027|-4.002|6.333|-3.381|12.839|8.035|6.524|-10.179|4.995|11.376|-3.49|0.755|1.886|-4.063|-0.181|-7.764|0.026|6.337|38242.215|-39|-30.233|43.333|-25|21.212|10|-25|-42.029|-30.303|-20.161|-17.333|-54.545|-64.554|417.222|-47.059|-30.612|-49.692|-2.6|-23.664|41.316|-47.921|-19.82|2.778|1.887|-30.492|2.694|-18.63|2.528|-22.271|-4.979|5.702|7.547|-4.719|9.069|-3.774|3.163|-8.054|14.615|3.175|-26.744|6.392|-10.681|3.824|-26.545|-2.732|8.929|-15.578|25.75|3.601|-15.257|4.644|8.675|-35.041|-8.87|-21.076|-5.96|-0.551|-11.47|-10.044|24.966|-28.213|-20.664|-3.976|-10.806|-12.857|-4.828|7.486|-2.102|-2.31|20.068|18.747|-7.937|18.738|-5.044|19.586|-8.074|-20.185|18.162|1.601|6.739|-5.303|6.663|-3.693|-2.124|27.771|-0.517|13.273|-17.053|32.641|4.488|-3.813|-8.492|-6.753|5.917|-28.164|-34.904|-39.362|-3.676|-24.95|15.591|13.162|31.862|-14.856|16.246|-2.181|18.674|-7.659|21.517|14.412|-1.338|-14.109|-13.819|11.949|17.53|-1.508|4.845|-1.032|-16.351|3.667|19.786|-11.725|-13.679|-10.456|-12.386|1.821|25.086|3.871|-15.694|9.082|3.193|-0.039|14.178|5.14|12.79|4.498|12.425|9.269|3.092|-3.543|21.997|2.842|-6.963|17.466|-8.369|10.115|-4.56|-7.707|12.585|6.174|-2.485|7.206|6.01|-11.389|17.667|8.122|10.311|-3.224|11.679|-10.574|1.636|25.055|-4.892|-4.472|15.295|-20.056|7.896|15.265|4.894|-9.563|10.775|-27.257|-3.362|5.856|3.835|17.796|-8.794|-12.335|13.557|-9.342|41.346|-14.286
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|46.549|-37.387|0.201|-1.537|-46.921|58.863|-21.186|-14.627|-28.182|-32.005|-1.807|-6.742|-20.5|-15.966|-1.653|0|-9.701|-11.842|-7.879|36.364|-9.701|9.836|-22.785|8.219|-21.081|48|10.619|-28.481|49.057|-37.278|-24.889|-7.025|-3.586|-5.639|-26.722|25.606|34.419|-17.308|-15.033|-28.837|-11.704|-14.86|8.952|37.795|-24.254|2.863|-25.457|1.235|24.138|-16.346|5.584|7.455|12.936|-2.6|-14.966|-2.649|-4.127|33.475|-10.775|-11.833|6.195|7.211|26.988|-18.627|-29.167|14.65|8.09|0.693|-2.862|3.484|-15.712|-1.017|-11.454|-8.588|-4.922|8.364|28.906|4.746|-14.545|-31.051|38.083|27.939|0.171|-4.405|-21.309|-0.891|11.017|9.259|7.107|19.329|24.877|-8.764|15.885|-13.514|-4.31|-16.396|19.612|4.977|8.867|-3.333|-33.439|-8.151|4.407|26.296|6.544|15.877|44.027|40.865|-9.957|-23.762|8.602|9.412|41.667|-47.059|6.25|3.226|3.333|15.385|-24.638|1.77|2.727|17.857|3.321|4.231|8.333|4.348|15|33.333|48.515|1|0|92.308|-65.333|2.041|-63.25|33.333|-40|-43.182|340|-35.484|-55.714|0|-22.222|-59.091|-56|21.951|-59.804|2|0|-28.058|17.797|-9.231|-7.143|1.449|7.813|540|-86.667|782.353|-49.505|||0|-32.667||||0|-0.662|0||-24.5|292.157|0||-49.505|0|-42.286|6.061||-34|0|0|0|0|0|0|24.378|0.5|29.032|0|3.333||||-14.286||20.69|3.571|0|-6.667|20|-16.667|42.857|-44.737|26.667|7.143|-3.448|-3.333|0||0|48.515|-53.023|22.857|-2.778|0|2.857|9.375|128.571|0||-22.222|38.462|-40.909|5400||0|||0||0|0|0||||||||0||0||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-28.177|2.841|-34.082|-10.101|-34.868|-3.594|1.72|-29.008|-2.53|-50.588|18.364|5.22|38.579|-22.441|-9.609|-52.068|17.309|29.301|29.916|47.46|70.253|13.942|-27.778|-11.385|63.728|-0.75|14.286|-10.026|5.135|-4.639|-16.017|20.942|55.918|16.667|-2.778|-32.5|-25.926|131.016|102.777|29.905|1.414|-4.11|9.396|2.662|0|-17.722|-35.246|-9.63|3.631|-20.08|-2.102|-43.104|-13.929|-6.959|-2.552|-23.469|48.485|-17.5|109.974|-23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-6.079|13.84|-18.02|-3.437|-11.418|-10.477|-6.825|-0.079|-3.814|-0.832|23.667|-4.126|21.858|-16.969|2.799|15.269|24.332|52.342|29.894|2.162|11.111|68.182|-1|5.82|41.045|-17.791|-11.172|0.824|41.085|-64.658|-17.234|21.154|11.315|15.957|0.714|-8.795|-1.603|-2.5|1.266|-13.425|23.311|2.069|-2.027|-3.583|4.068|-6.94|-10.198|12.063|12.5|15.226|3.404|3.524|-17.455|7.004|15.766|-7.113|5.286|62.143|-16.667|5.66|-13.587|-15.207|-0.913|-1.351|16.842|4.396|7.059|-23.423|-23.183|19.421|-3.173|-0.028|-2.724|-1.533|6.967|-2.396|-16.67|19.522|-13.448|-2.357|-5.714|0.639|-11.831|6.287|-18.337|-2.387|-14.49|0.205|-2.2|6.383|-0.212|-2.887|1.042|-4|-5.66|3.113|3.006|-0.2|1.833|-9.074|-6.087|-7.258|0.813|6.957|4.167|-0.541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-11.747|3.912|-9.873|-27.579|-4.301|0.393|-19.127|-21.885|-4.102|-3.111|-4.877|-15.704|-29.571|-14.942|-8.041|41.673|-11.317|6.07|11.032|8.852|-17.316|39.461|12.136|-19.634|-8.922|1.576|6.192|-6.311|50.857|-43.633|-9.036|-13.688|-11.735|24.147|-7.8|26.109|38.522|13.351|10.468|-15.328|1.34|-0.395|-36.781|-16.991|-22.931|-24.327|-8.182|-3.885|-16.341|-11.444|34.227|7.523|9.934|-5.768|5.18|45.19|0.477|-1.892|3.146|-6.964|30.681|7.181|27.072|25.958|34.104|8.2|15.582|8.734|8.84|2.335|-0.388|-1.808|-11.903|2.58|-23.285|17.066|-10.874|23.449|-7.25|-44.342|-13.571|71.521|141.066|3.74|53.75|-17.526|-11.496|-35.906|22.318|-38.305|-31.582|-33.333|-14.345|11.324|-5.066|11.138|13.831|7.536|-3.169|5.202|-3.603|-3.387|-21.347|-17.917|1.604|0.934|-14.075|3.979|-24.257|3.152|0.327|8.727|0.142|-1.704|-19.88|2.12|0.77|3.403|-4.83|10.53|-5.593|-1.862|-9.129|-25.303|-1.593|-1.013|2.43|38.393|-6.398|-21.241|28.103|-3.751|-21.596|2.279|-5.945|3.203|10.913|14.674|57.552|3.494|9.492|2.239|7.374|9.362|4.126|6.617|-6.309|3.199|4.074|-0.739|-10.88|-1.029|5.347|4.413|-3.389|0.036|-1.614|8.188|9.987|-5.828|34.124|2.486|-20.649|-22.468|3.958|-9.527|-14.536|-7.576|10.738|0.421|-14.829|-8.831|-1.014|-1.426|10.329|-5.71|-5.382|-6.811|-10.98|10.82|7.049|-4.563|-2.643|8.814|4.122|-2.455|-12.549|2.856|7.336|12.248|-1.669|4.428|6.123|-2.152|-2.364|-15.137|-3.988|-2.039|11.543|-4.835|3.41|-9.074|1.919|-8.885|-0.37|10.095|6.084|16.527|-2.862|-0.047|-8.237|14.098|3.581|10.384|-7.47|-0.564|0.774|-1.022|12.31|-10.641|-7.736|12.66|-1.393|-0.834|3.871|0.108|-11.298|-4.037|-3.452|-1.297|6.834|-9.366|2.02|10.036|0.722|-9.615|1.591|-4.435|9.202|-8.62|8.706|0.483|4.7|9.878|-1.307|6.13|-6.968|14.577|-0.995|||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|1.907|5.742|-15.09|4.901|-13.938|-6.055|1.196|0.93|0.378|-3.223|4.04|9.546|7.094|-5.253|0.797|3.996|3.24|12.517|13.772|-0.39|18.303|9.934|15.854|-5.284|7.536|-5.537|1.027|-0.228|25.698|-41.961|-15.007|-2.781|11.995|5.646|1.463|2.818|-7.776|-1.387|2.045|-4.074|9.455|-13.531|5.858|23.761|-16.777|9.041|-16.631|-7.707|-0.649|-0.805|1.074|7.033|3.795|-0.324|-2.631|3.335|-0.827|5.539|-2.226|2.083|-0.901|1.215|1.269|-3.489|-4.196|-1.85|5.486|1.685|34.559|12.592|1.38|1.399|-1.267|8.427|2.89|0.516|6.607|11.855|-9.917|-11.043|-5.811|-0.405|10.627|0.257|-5.518|10.412|6.755|-3.451|3.722|-0.992|7.3|-7.198|-11.327|14.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.37|5.288|10.638|-57.273|-3.93|-18.794|-1.226|-11.198|2.226|20.038|-15.347|-12.817|7.089|-17.125|2.302|-10.218|-9.647|-1.733|15.684|75.569|28.117|41.198|7.229|-11.388|-9.646|0.323|-0.641|35.652|59.722|-18.644|7.273|-18.719|-7.727|53.846|-39.149|16.337|-43.889|-16.667|27.059|25.926|28.571|3.448|-12.876|-9.339|-21.884|-5.731|-10.283|-2.506|-10.738|-6.092|4.158|-0.218|-11.923|6.996|1.461|3.456|3.579|-9.146|-6.286|10.294|-4.225|-8.807|21.652|-25.084|-6.27|12.324|4.412|18.261|-5.93|20.741|-26.895|15.177|20.551|1.527|-19.796|-18.06|17.025|10.846|-40.13|-13.966|-77.847|3.114|2.565|-21.945|-8.932|16.32|10.394|23.088|-9.79|-6.892|0.922|-0.373|14.245|13.531|12.382|8.144|12.412|3.555|18.916|-4.503|-15.412|14.2|2.828|28.723|-5.68|5.743|-31.074|39.467|-30.695|-6.188|12.744|7.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|18.321|28.699|-29.363|-18.12|5.111|34.074|27.415|-21.305|11.182|-11.115|18.366|-3.801|47.171|7.74|-11.836|4.282|-6.808|33.857|3.16|-9.531|27.002|36.468|37.347|3.993|-2.131|0|12.826|8.009|-13.158|-36.134|-18.732|-13.356|10.976|22.67|1.876|24.163|-15.809|-2.041|7.902|-10.751|1.051|1.063|20.484|10.883|-22.589|-10.784|-18.761|8.654|-9.957|3.587|-9.717|22.886|23.313|-19.307|1|-3.846|12.432|5.114|-18.894|26.163|-0.578|-12.626|18.563|-39.051|8.73|16.129|2.358|-20.599|-6.643|39.512|-9.212|-6.617|-16.274|-17.486|25.628|56.869|59.712|50.27|9.467|-27.623|-5.847|-15.214|11.429|-31.102|12.555|-25.604|9.639|49.819|-13.03|4.77|-4.252|-36.052|-7.97|-15.571|-0.156|16.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|5.211|-6.74|4.906|9.71|-11.901|1.271|0.331|1.486|14.364|-2.041|0.649|2.607|-0.055|4.762|-3.095|-2.737|4.519|6.977|5.966|-0.9|8.281|17.884|9.82|4.03|-11.305|-13.794|-1.028|-0.389|-1.701|-7.217|-7.454|-1.004|1.681|1.031|4.433|4.156|-0.85|1.258|-1.113|-3.72|1.213|-2.246|8.238|-3.139|-2.982|4.509|-9.701|-1.359|0.834|1.45|-2.532|9.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|3.284|11.596|-11.819|-9.676|-7.37|-17.178|29.314|-16.301|5.094|-1.715|-7.517|-2.263|-2.242|-11.433|-10.109|-15.166|10.244|8.098|16.876|32.427|11.772|12.911|7.201|-11.96|39.786|6.922|-6.942|-4.594|66.435|-53.032|-12.668|-5.285|-10.062|18.26|-1.575|-2.404|7.273|3.185|3.617|11.212|-12.648|1.788|-1.54|28.072|-17.103|-12.187|-7.162|-9.326|-8.531|3.094|4.244|2.972|9.16|-2.963|1.887|-5.526|12.651|10.667|6.888|11.968|-20.17|0.641|-13.011|-9.732|0|4.561|-3.061|-9.399|3.509|10.387|1.646|-7.728|-10.202|-2.572|5.038|7.891|-1.706|-3.027|-6.288|9.094|-5.744|22.198|-4.19|-7.311|7.849|6.047|3.078|14.898|0.399|0.267|5.147|8.643|-8.127|-28.419|-4.715|19.354|-8.202|-21.074|11.111|-9.124|-16.667|8.365|10.216|0.278|3.387|-7.34|4.765|-0.167|1.87|-7.955|10.014|6.575|0.368|14.276|0.458|27.037|-5.138|-3.602|-0.367|18.914|16.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||4.198|0.584|2.439|166.299|-32.057|24.199|-17.067|-13.373|-7.108|-13.75|-10.304|-28.918|58.831|-12.222|27.703|66.106|-18.704|18.103|51.14|10.83|-17.313|31.89|281.955|205.747|35.938|-20|-9.091|-3.297|3.409|-16.981|-35.366|-3.529|-8.602|-60.924|1.277|-39.589|-0.256|-47.297|-5.612|17.19|-15.316|8.815|-5.592|-16.504|-2.848|-5.859|10.659|-36.674|45.298|55.503|7.797|-0.338|5.338|-16.864|-20|2.923|3.924|29.721|-19.974|-24.877|-45.45|-4.426|14.294|53.153|-2.972|-21.482|3.333|17.402|15.592|-7.644|-35.121|-12.158|-0.303|20|-19.63|-26.442|3.37|-0.772|18.356|-10.718|39.34|7.442|64.279|12.46|14.938|8|-13.793|0|-14.706|19.298|-26.923|-22|-12.281|3.636|34.146|36.667|-13.043|32.692|-18.75|6.667|27.66|51.613|-8.824|-26.087|-34.286|16.667|0|-14.286|16.667|50|0|-20|-16.667|-14.286|0|-22.222|-10|0|0|0|-9.091|10|-28.571|-6.667|0|-6.25|-5.882|-19.048|-12.5|-7.692|-3.704|17.391|-30.303|175|0|-14.286|27.273|-47.619|-70.833|24.138|-14.706|-1.449|97.143|6.061|37.5|-7.692|-7.143|-9.677|0|63.158|35.714|0|-6.667|36.364|37.5|-20|0|-41.176|-43.333|-14.286|-20.455|-6.383|-2.083|-4|-7.407|-3.571|-15.152|8.197|-12.857|-2.778|-20|25|-12.195|-21.154|-10.345|-31.765|60.377|58.209|86.111|-16.279|7.5|-9.091|-10.204|-2|0|-28.571|12.903|-11.429|-12.5|14.286|18.644|13.462|-7.143|-20|||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|20.451|6.066|-9.296|-0.909|0.248|4.23|21.691|-19.966|16.732|-12.906|-7.765|-3.279|20.987|-3.687|6.834|13.463|-5.975|-16.171|-3.954|-7.678|-17.227|-14.102|-24.322|9.055|44.158|-0.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.136|0.19|-6.726|8.134|-13.062|1.435|-7.566|-12.192|0.275|-7.202|17.881|-10.97|-3.299|11.867|-2.263|-7.4|13.785|14.116|10.216|-4.987|17.715|8.409|-2.331|-7.684|8.084|-1.741|-9.547|-1.071|-7.892|-9.863|-4.773|3.177|1.369|11.091|8.755|-5.253|-0.184|2.547|12.527|-6.269|1.927|-2.761|-0.295|2.417|-5.429|4.063|-12.641|2.667|3.687|13.613|2.139|4.469|-5.291|18.868|-8.092|3.593|20.144|-8.553|1.333|3.448|-2.027|-4.516|-0.641|12.23|25.225|7.767|0|-6.364|11.111|-3.884|-10.279|18.595|5.217|-2.335|4.9|-3.233|2.882|-2.802|16.583|-17.083|-5.325|-0.588|3.03|-1|5.485|-8.846|-0.763|-1.689|5.754|9.328|10.287|4.5|-24.242|-12|-7.264|-0.767|-3.407|-0.295|18.357|1.961|-7.273|-3.355|0.643|-1.738|-10.34|5.689|44.589|-11.154|-9.879|3.22|-15.559|12.585|12|30.923|13.277|25.088|11.858|0.797|9.607|14.5|-2.913|-4.186|-2.715|-12.302|12.5|8.738|-31.561|60.106|0|-8.293|-15.949|-17.601|-4.516|0.911|-10.175|-2.006|-10.283|-3.234|8.065|4.789|1.719|4.179|19.643|-6.977|24.38|-13.571|0.719|-5.442|20.739|-1.016|0.82|-14.386|13.546|-6.343|-18.788|1.538|5.863|-14.722|33.333|-5.263|-0.697|-11.201|-2.651|29.183|-14.333|-24.623|-33.556|-0.828|-3.975|-1.719|2.729|-5.175|17.953|-15.861|-9.315|-5.072|-6.22|-2.148|-4.881|15.314|-2.051|0.515|1.571|8.987|-12.594|-7.39|4.212|0.85|5.371|-3.314|12.333|-12.938|-8.518|-15.593|1.42|-10.128|-16.071|30.475|35.651|5.088|12.343|3.077|-4.412|-7.483|-8.01|1.926|0.629|-0.638|20.245|-10.807|-3.816|-13.636|14.286|-1.911|-5.988|3.727|-8.314|-4.357|-10.439|22.024|-15.152|1.02|18.788|77.419|13.415|82.222|-19.643|27.273|-4.348|15|-20|-3.846|13.043|-11.538|0|100|18.182|-33.333|-8.333|80|-4.762|-12.5|-36.842|58.333|50|-33.333|9.091|22.222|-18.182|4.762|10.526|-26.923
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-9.425|6.095|-14.703|-3.223|5.648|7.404|0.9|-3.223|15.243|17.195|4|-15.113|12.425|-5.516|2.836|5.364|-6.452|2.198|16.269|0.773|3.648|22.307|-5.16|-3.774|14.172|-12.326|-11.986|6.822|13.588|-18.933|-11.568|-1.867|-0.372|10.164|2.435|7.068|1.126|18.462|8.939|-6.086|-11.677|-7.935|6.545|13.052|-22.778|-6.805|-1.887|-6.832|-15.827|-3.302|-1.649|-0.513|-4.365|1.747|-5.915|-4.826|-0.489|8.229|1.514|-0.493|7.303|-5.582|-1.932|0.092|4.423|-8.692|3.264|-2.99|6.511|1.958|-2.74|1.329|0.996|-1.472|4.425|-0.602|-5.429|-1.679|-0.386|-1.145|-6.796|4.371|7.253|-0.376|-5.885|7.928|6.106|-0.181|0.819|-4.685|2.994|5.021|-2.023|-2.641|0.721|-2.516|16.366|-0.725|-1.1|-1.831|-1.114|10.292|9.351|9.102|-0.061|1.299|0.435|3.521|-1.922|2.651|1.059|-1.594|1.179|0.436|3.282|4.506|-7.869|-1.944|-0.784|2.407|0.118|-0.176|2.53|-4.323|-2.088|-2.369|4.25|-37.157|-1.637|2.775|2.236|-3.405|6.643|-1.569|-7.649|4.899|6.188|2.388|5.523|-7.527|-5.344|-2.158|0|2.991|0.602|12.585|7.158|-4.175|6.23|6.885|3.143|0|0.585|-4.153|-6.799|3.575|6.214|3.947|-2.45|8.756|3.821|4.545|-14.689|6.91|-5.238|-15.747|-3.485|0.486|3.109|11.025|-7.708|1.46|-2.043|-4.301|-0.68|-7.789|-8.891|0.657|-2.404|2.379|7.401|-5.021|16.813|5.682|-2.419|2.585|1.469|1.275|-0.634|4.18|5.698|-1.376|6.601|-0.365|-3.184|-6.711|-5.607|2.447|2.397|0|-3.571|-5.556|-0.297|5.094|2.998|4.591|8.242|8.983|2.297|-6.918|2.846|-2.399|1.408|6.114|2.793|-5.665|6.006|0.28|-0.971|-3.867|-2.724|-5.861|5.541|4.865|-4.021|7.983|9.341|4.815|-15.468|-2.513|2.997|51.653|1.895|-19.764|6.093|11.155|2.033|8.37|-16.544|-5.556|-6.036|-15.331|-13.604|-3.678|-26.083|2.795|-0.608|-14.73|-25.277|8.199|-4.949|-0.227
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|29.401|4.159|13.641|0.215|-42.866|-2.107|7.508|11.552|14.842|-19.223|3.897|-9.736|-1.241|1.961|0.254|35.539|14.405|-5.659|26.526|14.362|45.793|33.77|11.208|-17.229|1.966|-14.586|6.007|14.962|95.5|-33.333|5.263|-17.391|21.053|42.5|-30.192|-4.181|-5.678|-16.359|8.286|-52.894|-8.722|-1.453|-4.839|7.559|-12.092|25.41|-4.063|6.564|21.356|2.967|-10.886|30.691|3.145|-4.024|10.444|-8.35|-3.346|12.889|-14.122|2.745|-0.196|-8.094|7.961|-18.77|-24.524|34.615|-0.952|-0.474|13.238|38.025|-8.163|7.299|13.536|27.465|-16.224|3.988|15.194|42.211|-71.449|-32.461|-2.733|18.02|-21.14|-2.062|-24.806|3.684|33.185|20.667|2.879|-11.471|0.196|-16.283|12.488|-7.765|19.836|-27.556|7.827|-1.804|28.012|15.949|-18.809|-9.495|14.608|34.211|17.829|12.076|-20.948|14.107|45|183.871|-9.357|-14.925|68.908|-0.833|-25.926|14.085|-17.442|-40.893|-31.368|-2.975|-1.577|11.839|28.065|-14.365|-25.052|3.648|33.524|41.296|-14.236|-6.189|11.232|-16.364|-2.941|-10.995|9.77|-10.425|2.507|-12.673|5.34|-20.309|4.656|-0.403|0.405|4.44|-20.771|1.015|-16.525|-6.719|15.525|2.656|-6.433|5.882|-20.345|-9.183|8.374|-33.921|35.543|128.288|0.249|1.515|80.822|71.094|-32.632|38.686|-4.196|-10.625|-49.206|-6.528|1.506|18.571|-4.762|-19.672|-20.607|15.829|-3.398|-33.333|-2.677|-19.314|9.003|-35.189|34.217|7.374|-3.375|-5.882|1.553|-17.211|-0.59|-12.024|0.961|-3.538|-4.812|22.016|-10.351|-20.447|8.151|-14.791|-13.898|-9.201|4.519|13.612|3.14|17.383|41.462|10.633|27.194|36.811|9.013|16.792|-13.449|-21.599|-3.607|5.536|-12.424|25.118|3.431|-13.413|2.08|-16.377|-36.111|24.152|4.18|21.543|0.146|0.146|-16.361|1.361|21.321|37.603|23.785|7.447|10.608|105.625|5.263|50.495|16.092|-9.375|-10.28|20.225|-27.049|-9.63|12.5|37.931|-71.096|-24.561|-12.691|6.527|-18.286|32.576|4.485|4.121|1.393|-17.471
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|6.696|123.256|-9.745|8.987|-43.49|-6.234|15.155|-38.163|-13.308|-45.356|25.882|-18.514|93.395|-39.756|10.023|25.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-18.654|2.195|-0.726|13.096|-19.452|-5.922|12.057|-2.278|2.454|-16.201|-10.195|-10.194|-5.154|-14.826|2.696|-20.23|-7.959|-16.426|-31.218|38.07|11.031|17.005|-8.819|-11.905|22.378|6.802|-10.985|24.372|33.443|-13.133|-15.324|1.92|4.81|-0.083|-5.024|7.769|-8.991|-10.274|15.615|-8.598|4.423|-6.948|-8.989|10.072|-12.355|7.735|-26.151|4.053|24.709|4.792|-1.368|1.217|1.361|7.894|-0.366|6.165|7.069|10.258|8.655|11.838|-2.842|9.888|5.078|10.345|13.503|-6.41|4|2.24|-1.44|16.555|-25.388|9.485|-0.581|-4.378|-12.523|9.978|-22.389|18.472|18.331|-13.66|-5.909|4.395|-3.224|-8.005|-3.37|11.692|-2.457|-1.171|0|-1.519|10.39|-4.124|3.482|-0.719|-5.261|-8.293|-7.111|-1.123|24.159|8.986|-10.536|-13.132|-1.84|11.492|-4.199|-11.4|9.779|7.531|4.98|4.156|17.614|8.144|4.033|5.614|13.032|4.338|8.059|5.13|2.602|7.502|-16.838|31.537|-22.038|-0.566|8.83|10.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|11.305|-4.675|-0.552|-4.801|-15.686|0.19|14.127|-21.913|-6.61|-5.828|12.939|-11.413|6.285|1.158|14.103|-6.088|-6.595|-0.231|-4.937|-6.748|16.045|30.609|-0.994|-0.447|21.21|23.085|-1.896|3.644|37.139|-39.882|-0.411|5.935|9.642|-1.708|2.436|5.501|0.656|-2.59|8.761|-2.557|3.705|4.143|8.986|18.583|-16.63|10.12|-3.354|-0.417|10.056|-0.81|7.688|-5.513|-0.462|10.795|-19.043|-9.643|1.22|-1.205|-1.272|5.043|-0.215|1.662|4.382|-0.046|8.515|2.072|8.26|-3.739|-4.477|-13.036|-2.182|-2.544|6.625|4.12|6.247|4.794|0.937|9.143|-1.894|-5.127|8.362|-3.054|4.588|-9.416|-5.282|0.1|-2.1|7.789|3.939|9.922|21.387|-3.725|0.994|0.787|1.158|-4.624|5.689|-4.393|1.774|6.581|-7.875|0.14|8.314|-5.229|12.581|1.224|7.456|-2.896|-1.095|-0.084|3.215|1.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-5.128|-12.162|-14.286|-29.235|-40.872|42.299|-28.454|-51.823|-2.998|-1.439|-85.599|-4.818|70.412|6.623|28.112|5.617|8.715|5.753|-13.131|41.181|-42.84|1.525|-4.26|13.714|10.339|-13.931|0.456|1.03|0.022|-9.234|6.938|-16.299|113.867|26.384|-16.687|25.592|-43.927|-16.725|65.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|1.527|-12.915|7.176|1.184|6.762|-7.288|-1.703|-14.482|21.499|-0.672|-15.509|6.515|-2.185|-0.408|21.342|-2.833|11.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-15.024|18.213|-1.229|-35.519|-14.215|8.737|-9.599|5.109|18.816|-4.423|-25.98|-5.383|-34.758|-7.65|3.647|-6.909|-6.669|-25.909|8.7|20.643|-0.823|12.451|-13.328|8.845|-34.803|-6.379|7.864|38.363|48.457|-35.377|10.711|6.812|-2.442|73.448|-4.873|-4.69|50.572|14.385|14.638|26.14|20.833|-2.618|36.429|33.971|-32.253|-52.059|-13.392|12.151|-11.843|-17.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.948|0|0.476|-14.98|-27.139|8.48|-33.652|-22.405|-29.582|-2.599|25.71|-38.083|23.453|-32.969|2.384|2.053|22.897|-12.079|-30.655|45.161|135.673|29.219|-24.668|18.694|16.535|-22.245|12.128|-21.119|47.537|-25.791|-13.799|44.581|-9.978|-30.934|7.049|11.111|-10.147|-31.96|20.053|-10.793|4.813|-8.987|-2.116|-30.976|31.149|8.891|-25.205|-9.577|6.566|7.119|-25.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||0.313|0.384|-0.36|-0.324|3.556|11.779|2.202|-9.226|-1.972|25.92|-4.94|3.064|5.148|2.875|16.217|-8.609|8.175|26.517|-1.098|-1.518|8.483|7.051|8.271|6.171|14.602|-22.73|-15.912|-10.497|3.101|4.682|14.749|17.057|-16.889|-3.106|17.255|-0.668|12.665|-7.59|5.34|7.725|-18.945|9.641|-34.173|8.469|0.884|8.568|0.459|-3.178|-8.518|0.882|5.154|-2.482|6.21|8.586|6.924|15.208|-5.612|-3.85|-1.205|3.293|4.12|2.088|-2.551|8.827|2.297|24.91|-18.855|5.134|7.808|4.641|-13.013|0.033|19.458|33.903|-21.435|-14.583|-16.935|-0.885|-1.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-10.827|28.619|-18.094|18.2|-10.02|3.37|13.996|11.691|2.088|-21.883|-6.994|50.046|-1.871|-40.662|65.224|38.53|34.864|-7.763|40.052|18.122|66.808|46.891|-17.959|-40.061|7.85|9.38|-18.326|-22.156|186.993|-64.833|-37.209|-40.07|32.87|-8.475|-2.075|-2.823|-25.301|14.483|9.848|-12.583|-2.265|-9.913|-9.737|4.972|-17.162|-16.603|-35.863|-1.448|-11.051|-3.119|3.664|-15.636|26.292|3.814|-13.772|-8.294|-0.748|-10.319|-7.811|4.106|-4.167|23.194|-10.468|-8.631|-11.918|5.568|2.066|-4.173|-11.57|34.144|-7.597|5.049|22.555|-4.389|-13.46|-0.575|53.594|55.186|-34.149|-2.879|-26.63|-5.139|21.739|-7.458|18.903|-31.876|-7.636|-13.797|21.166|9.304|21.611|-5.217|-0.957|-44.884|-15.395|-5.203|-12.896|-12.395|11.962|-5.337|13.032|-0.882|5.457|-10.654|2.594|-15.046|7.042|13.024|19.854|6.566|6.198|12.558|-5.96|6.709|-7.1|1.597|-4.522|-6.259|-7.689|1.011|-5.309|10.481|-1.188|-20.326|12.713|-7.607|14.486|-0.628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.24|4.8|-17.424|5.764|-4.504|4.17|-2.043|-0.592|7.455|-8.789|-0.985|-8.283|1.607|-5.084|-9.646|4.241|-2.598|-1.509|4.455|-12.635|49.18|8.436|-1.95|-12.168|6.612|3.117|0.588|-7.1|5.438|-8.382|-16.167|-8.949|3.809|8.3|1.844|12.898|3.719|0.301|6.607|-13.485|11.648|-7.348|6.806|2.837|-4.802|-10.43|-14.088|-1.367|-15.739|10.851|-1.468|35.511|-1.95|12.539|-13.079|-4.427|-2.538|1.809|7.5|10.429|7.947|-0.984|-3.481|-7.872|-2.279|-7.632|-14.607|-7.292|7.623|20.541|-0.484|-1.327|6.441|9.801|-0.8|1.817|1.527|14.494|4.57|-3.598|-13.579|10.519|9.021|-9.731|-14.057|-23.745|11.385|-3.029|1.79|-2.189|-3.88|-4.891|22.628|-3.575|3.313|-11.533|6.499|-16.531|10.165|2.114|-9.561|-7.59|0.484|-13.953|10.046|-10.404|12.385|16.331|-25.525|16.77|2.965|-15.676|0.543|20.261|7.321|11.704|8.329|11.078|-4.34|9.642|9.251|1.717|7.454|-21.902|-11.434|-15.706|-5.758|10.959|1.812|12.691|30.571|-11.392|-12.157|3.849|-5.321|-11.427|1.441|10.492|4.381|-3.499|4.018|-3.37|1.638|15.577|-4.91|5.801|-0.943|-3.397|-0.165|1.939|3.581|2.232|9.804|5.699|-5.945|-3.208|2.317|9.862|-4.94|-20.257|7.612|-2.2|1.199|-9.246|15.633|6.814|-17.236|-10.136|20.88|11.442|0.58|-10.631|-10.241|15.192|14.067|-13.796|11.241|-17.032|0.983|-1.293|-4.773|-13.859|-7.824|-1.088|2.542|2.153|-2.891|1.625|13.636|14.1|4.135|1.455|4.286|0|11.665|-11.785|0.977|-3.596|10.501|15.899|3.051|-0.673|-3.257|4.778|-22.895|3.261|2.317|-6.255|-3.521|-2.533|2|-16.084|8.415|11.214|-7.919|5.057|5.146|2.102|11.632|8.714|-9.082|2.577|-8.935|0.819|0.826|-1.179|3.568|-7.952|3.767|5.09|6.313|9.67|7.565|5.618|-10.901|-15.348|5.253|10.515|-23.019|-5.573|1.372|-27.501|4.526|0.677|22.659|0.608|4.527|-6.394|9.886|-2.548|4.406|-14.377
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|21.454|17.992|-14.08|-14.847|3.649|-12.21|18.743|-2.682|7.683|-24.935|-14.275|6.535|-16.557|-3.199|-3.667|3.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||-0.048|-0.095|1.156|10.186|1.072|-1.739|-0.315|1.709|-0.637|1.948|4.466|2.136|-0.058|0.058|16.79|7.076|0|-4.549|0.554|-0.414|11.633|-4.489|12.78|-15.141|-2.939|1.036|-5.545|1.658|4.65|9.832|-4.859|1.771|-2.798|1.456|4.249|-0.603|-3.493|10.806|-10.983|-6.885|-10.526|-3.853|4.319|0.847|6.99|-1.152|3.923|6.516|-17.379|-3.989|-0.336|4.812|5.25|-0.369|5.451|2.392|3.082|-2.667|5.116|-2.26|0|-4.199|8.547|2.707|-4.205|1.929|1.302|4.223|11.522|3.391|-3.28|7.31|7.782|-1.721|0.384|0.096|6.769|2.416|-4.99|3.086|0.83|-6.68|-7.021|-1.42|-4.572|6.685|-1.249|0.089|10.672|-6.469|5.253|2.39|6.019|0.852|-1.572|-1.446|4.762|1.65|-5.509|4.338|1.654|1.002|-8.18|-0.912|-3.801|-3.571|-4.574|-0.09|2.762|4.826|-1.333|-5.405|-0.804|0.179|0.269|-4.949|15.468|-1.072|5.339|4.06|0.537|1.749|7.774|1.071|5.927|-2.34|-1.456|-2.485|-1.63|2.751|1.827|-0.605|0.365|-3.176|4.551|-1.095|5.115|9.371|-9.149|6.495|2.213|-6.83|-7.729|13.649|-1.07|0.673|7.837|1.473|-2.443|-0.429|9.219|9.215|-2.819|-1.471|-7.413|25.905|-12.06|-14.714|1.597|-5.616|-6.29|7.153|0.832|12.656|-9.22|-7.48|-4.988|-0.988|0.872|-0.864|3.581|-5.441|-1.781|2.061|-4.624|-0.46|1.4|-2.169|1.624|-0.116|-0.805|2.959|1.807|0.851|2.875|-1.356|-0.734|1.365|2.025|-3.541|-2.732|0.718|1.827|2.369|0.375|-2.561|0.122|0.614|-1.928|-0.599|8.583|-8.561|-0.355|-0.706|-0.118|-1.161|4.111|-2.13|1.319|1.337|3.652|1.926|5.27|-8.416|-8.906|-1.444|1.124|2.417|-0.23|2.471|4.809|1.375|-0.498|14.693|-13.988|3.822|7.24|4.721|0|1.012|-1.425|1.007|-0.572|0.576|-1.278|-2.222|1.408|-6.579|9.51|4.204|-1.479|4.806|-2.568|-1.926|9.756|0.163
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-5.976|23.933|-15.506|-3.28|-11.899|7.209|-3.453|2.996|9.305|-16.849|12.547|5.087|2.912|-4.412|0.208|31.538|-10.576|10.023|43.788|-5.579|4.126|27.386|2.119|20.613|39.1|3.178|0|-6.834|6.813|-0.364|-12.883|-11.578|17.306|-11.787|4.44|24.341|-18.088|-3.472|8.855|-3.441|-0.622|-11.549|-16.206|30.723|-10.673|-4.945|-8.359|-15.232|-5.031|0|-6.195|-1.453|1.475|3.988|-33.469|13.953|-6.318|17.391|13.994|-3.38|9.568|11.724|31.818|-26.421|-2.288|-2.857|9.375|93.289|-23.196|27.632|1.469|-15.748|-25.168|6.643|-16.366|-13.675|3.976|23.461|12.864|-24.522|-8.555|-21.115|18.617|-6.147|-22.462|-12.88|-7.799|-6.898|1.034|-7.037|-1.676|-4.4|-1.379|1.045|10.668|-11.791|-3.527|-5.308|-0.31|-1.425|2.691|4.936|0.496|-9.771|3.58|2.454|0.079|8.635|-1.498|-7.934|2.534|-3.051|-2.225|-2.201|-2.437|31.755|4.241|-0.066|-1.146|-13.505|-6.114|1.951|12.26|-6.273|3.451|2.047|5.16|8.482|7.454|-1.275|35.355|-14.466|-8.632|-15.582|-4.741|-8.996|-4.575|5.12|14.032|8.81|2.408|7.082|-2.842|-2.051|0|13.09|-1.67|6.925|6.543|4.358|21.185|0.828|5.956|5.91|-5.934|12.826|18.053|4.613|10.587|17.269|31.259|14.213|-31.991|-18.019|4.64|-8.16|-27.386|-15.517|-3.953|-4.147|-12.89|31.111|13.395|2.307|36.481|-25.671|-11.132|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4.474|19.471|-16.277|14.984|0.085|-6.853|13.085|-8.633|5.396|-2.19|15.238|-11.887|0.257|-5.84|-2.85|17.62|4.701|-3.45|5.475|-11.156|12.705|10.203|25.465|5.407|5.237|-0.898|-6.092|-7.858|-6.951|-4.526|-11.054|-2.333|9.606|2.624|-17.553|13.424|-9.486|14.286|4.233|-11.653|1.975|-8.562|13.218|9.579|-10.755|8.692|-22.187|-7.172|5.874|-3.056|10.769|8.514|10.11|5.837|-6.545|6.796|-5.505|0.184|12.863|7.111|2.273|1.852|2.613|-4.751|3.756|-2.74|1.86|-4.018|1.357|21.429|-2.151|-3.527|0.89|6.641|0.224|7.906|5.273|8.852|-8.19|-10.714|-7.06|4.4|-1.783|-1.804|0.319|-2.491|2.228|5.072|-0.278|3.036|9.125|-10.264|3.783|-6.63|15.796|-10.378|1.955|-7.005|6.796|-1.574|-14.799|2.253|9.256|-6.128|9.516|-2.363|18.072|13.29|-0.925|3.006|13.478|12.864|2.011|6.531|-1.508|-6.397|19.977|7.005|-17.776|2.233|10.674|-5.52|0.426|-12.582|1.996|5.729|-1.093|9.348|8.108|-8.297|14.145|-15.313|-2.34|1.655|-5.566|-6.824|1.759|-8.938|4.586|2.532|7.483|1.379|5.509|19.652|-14.011|1.19|-12.251|0.286|11.465|18.342|4.599|-20.894|3.776|3.46|-3.656|4.966|5.101|28.702|13.518|-4.942|68.144|14.603|-38.716|-6.715|-0.362|-20.887|-45.305|-3.474|2.955|27.96|-7.629|-3.289|5.14|10.309|-8.491|6.747|-6.055|-14.413|-4.264|-0.693|1.962|0.632|5.324|-8.104|-5.355|2.37|-12.903|-1.274|2.749|8.215|2.467|-6.259|2.012|-3.224|9.647|-3.756|5.456|8.34|0.325|11.302|-8.063|2.122|-2.645|-2.733|0.81|0.407|15.399|0.948|-18.846|-1.141|-1.202|0.15|-0.524|1.136|4.841|10.526|-0.61|-4.892|10.642|-16.475|0.077|-9.002|3.615|20.261|-6.199|10.75|-10.073|-4.425|11.515|10.526|4.396|19.88|36.885|-10.426|-6.712|-5.806|-2.882|33|30.435|-28.125|-16.883|-36.047|-24.277|-7.289|5.538|16.906|-7.947|-5.031|6|-7.121|9.343|-27.986
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|6.224|5.395|-6.885|-6.43|13.421|-2.36|3.357|-6.831|17.184|-27.84|1.109|2.112|8.194|3.611|-4.114|10.676|9.685|3.711|7.541|-15.934|9.029|23.443|-9.037|-4.251|3.661|-14.582|-3.282|-2.881|0.139|-6.734|-11.556|7.863|-0.26|-4.207|-7.942|-7.151|-1.898|0.62|5.595|-3.03|12.925|-1.323|6.345|13.932|-18.754|10.759|-1.951|0.861|0.123|-9.627|-0.992|4.671|6.708|10.244|0.821|8.377|0.074|5.56|1.108|7.581|0.946|-0.257|8.667|3.272|5.697|10.823|3.864|-9.149|2.397|-2.754|0.255|-8.971|0.799|-0.039|17.487|-4.461|-0.716|9.225|18.789|-5.156|-3.754|1.94|-4.768|-2.932|1.475|-10.792|-2.146|-3.62|3.912|-3.365|-3.178|-10.688|-3.652|-2.2|5.538|-3.082|2.393|-2.049|9.653|7.689|-3.349|-4.486|7.509|-20.537|-2.737|5.108|4.491|4.74|3.502|8.515|-8.549|4.546|-11.776|10.263|-0.75|7.437|2.712|8.173|-2.934|3.115|11.272|-0.174|7.234|-8.545|-4.5|1.491|4.994|14.705|-3.333|-12.53|-1.073|-10.21|7.973|3.048|0.575|6.397|1.658|17.899|-0.758|6.454|7.642|-0.963|4.757|16.303|-0.5|10|3.661|-4.669|2.082|1.838|-7.052|2.884|16.178|11.176|0.292|-8.834|0|7.249|15.95|-8.09|10.188|9.224|-18.787|-11.752|23.606|0.325|2.467|-19.05|-2.832|27.218|-2.599|3.706|43.659|10.481|-6.593|-31.812|-13.647|-13.53|-16.162|9.477|-1.698|-7.039|-5.977|8.486|3.142|-0.89|-4.259|-9.239|26.628|-5.46|4.954|-1.152|9.459|-3.646|-7.968|1.37|5.903|14.753|-0.172|19.685|0.552|10.518|-0.304|9.667|0.587|11.6|22.874|-10.952|-7.743|-12.407|-6.713|-2.994|2.611|10.433|17.665|4.158|-4.088|-5.733|3.301|-9.251|0.799|-0.442|16.598|13.45|-3.281|5.615|24|0.746|-4.286|47.679|16.749|9.14|11.045|5.678|-3.647|-3.235|0.89|13.087|-5.696|21.538|-5.455|-9.836|-12.356|4.505|21.978|0|-1.087|21.586|-8.835|-6.742|3.891|-8.541
01888|1061935|/equities/evolus-inc|R2000GROWTH|-21.411|6.293|-10.078|15.282|-0.267|22.623|23.315|13.978|17.509|-29.156|2.625|-28.113|-2.033|-14.466|16.913|18.771|-29.869|7.267|79.142|101.19|-9.92|23.102|-22.506|1.295|18.405|-38.491|15.974|9.856|0.241|-51.688|-16.031|-15.941|-13.009|-12.288|2.113|-9.397|-2.873|21.409|7.5|-44.217|8.019|-14.637|61.713|37.395|-20.455|0.945|-20.408|-27.237|30.163|-29.761|14.245|257.664|-24.142|-25.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-12.5|4.444|-1.639|-29.885|-15.942|15|-7.216|-17.447|5.381|-11.155|7.88|-15.496|4.689|-5.282|19|1.01|26.923|24.374|-5.388|8.159|9.439|15.976|12.292|-10.149|7.717|0.323|17.424|-4|24.434|-31.79|9.091|-2.623|5.172|3.571|-8.943|23.992|0|24|-11.894|-41.344|-10.209|7.214|17.201|7.862|-19.494|-0.253|-24.571|-11.765|4.386|6.542|21.591|-23.478|15|6.383|0|42.424|0|-1.493|-10.667|20.968|10.714|9.804|10.87|-4.167|-7.692|-7.143|-6.667|-1.639|24.49|2.083|-11.765|0.369|-4.912|-0.35|-21.644|22.896|-1.656|9.818|-7.407|-14.409|9.464|7.823|-22.222|-13.501|-10.634|-14.211|1.786|0.901|-4.639|6.593|4.798|-8.113|15.244|2.5|17.359|-9.513|-2.165|1.538|10.437|-2.37|-10.97|-2.869|10.407|-5.957|3.07|2.881|11.217|6.478|-7.664|13.83|-7.48|-0.781|-9.381|-1.739|15.694|13.47|11.167|-1.99|-4.965|10.444|3.513|-1.857|5.307|-10.276|1.786|-5.542|2.217|4.91|-12.474|-2.899|7.812|-3.323|-13.577|-5.198|-6.047|-1.149|1.163|30.699|2.174|4.207|4.04|-0.669|3.819|10.345|-4.745|1.481|-2.527|-12.618|8.191|10.985|1.149|-3.333|0|-1.46|-4.53|12.109|-18.73|5.351|15.444|17.727|-2.655|15.897|0|-2.985|30.519|-34.468|-33.239|1.441|-7.958|7.102|-3.297|-2.413|-1.583|8.908|4.505|-4.035|8.1|-11.813|6.745|-2.292|-10.283|-2.261|1.531|-6.667|15.068|-4.948|-4.478|3.342|11.782|-10.078|13.49|4.281|-4.106|1.187|5.975|-5.357|0.901|-11.905|4.42|7.418|15.411|20.165|5.195|5|-10.569|3.361|-2.459|-14.085|-3.729|-4.531|-2.524|-9.687|17|4.53|-13.03|-11.528|29.066|-14.749|-4.775|-46.305|-5.556|6.849|-3.807|1.335|23.443|-3.534|0.712|38.765|19.118|18.056|2.128|9.728|-9.507|7.17|16.228|-8.8|-3.475|14.097|-1.304|-36.111|-7.692|-8.019|-13.469|-16.949|-11.411|9.36|3.22|-21.647|7.571|-14.216|7.652|-29.554
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|7.28|3.15|0.349|-4.254|-17.45|11.134|-18.784|-19.312|-4.607|10.95|4.752|5.306|16.554|-13.477|11.461|-19.323|-4.303|2.854|-20.032|86.375|17.874|2.329|-13.502|-6.549|-12.954|4.765|10.121|3.044|35.547|-22.308|6.594|-15.802|-7.708|3.851|9.313|9.493|-0.656|-19.834|6.305|-14.676|0.111|1.314|5.064|-12.97|-13.989|-4.272|-39.958|5.699|18.944|5.387|7.772|24.139|-6.242|8.737|-3.635|15.11|3.853|-9.288|6.757|5.649|6.583|-0.404|12.117|-2.6|5.036|1.156|-1.302|4.33|-2.672|9.057|-6.202|-1.21|-23.406|13.088|-0.268|-1.059|12.868|16.049|-7.692|-7.794|1.251|18.517|5.487|-6.841|-15.075|7.294|14.516|13.485|0.687|40.022|-3.25|6.972|-1.188|-2.569|17.621|-9.704|5.837|-21.063|-6.626|5.604|-6.095|-3.556|12.609|17.757|-5.532|7.594|19.57|-10.002|1.499|26.684|25.042|9.48|2.514|29.747|2.189|-3.086|5.119|27.951|-10.087|-0.81|-10.646|14.227|35.196|-7.254|-15.298|8.651|18.006|4.802|1.194|-20.204|7.456|-10.177|11.821|13.975|12.736|-4.59|11.1|-7.749|24.598|-2.466|5.687|-13.169|2.532|8.966|-12.121|13.014|-5.195|-16.304|5.747|-1.136|-0.565|-18.433|9.596|16.471|-26.407|-3.75|-15.194|-1.049|-4.027|-0.334|0.336|9.963|27.83|-22.628|33.01|-0.483|-29.831|-12.722|1.502|28.077|-25.926|-13.333|1.25|17.994|-18.51|-13.872|-1.629|-8.736|0.749|-14.833|16.111|-21.512|4.085|-2.937|-32.44|-10.32|-13.472|18.63|2.146|-2.279|9.263|-0.986|9.859|9.231|-22.831|-10.612|-4.669|3.213|0.403|11.211|0.45|28.324|-14.666|29.13|0.641|12.23|19.007|10.606|-7.853|-41.531|-5.86|-10.567|3.929|25.631|-11.028|1.933|-28.82|-20.541|-15.302|-4.157|6.517|30.604|6.949|-2.042|10.784|-3.774|6.822|-6.859|7.032|-4.783|6.798|42.817|37.288|37.209|1.502|-13.222|3.468|-21.125|-3.235|-7.859|-17.634|-38.207|-20.154|16.635|-21.045|37.326|-4.775|-15.754|8.354|22.643|46.732|-10.439
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-2.832|13.209|4.893|-1.994|-6.732|13.167|-2.823|-2.004|-0.511|-6.184|0.124|2.021|4.454|0.116|-1.88|1.983|6.158|18.012|6.953|-3.669|-3.559|19.759|12.096|-1.737|5.921|1.104|1.265|0.266|9.006|-12.026|-12.568|-8.552|2.433|10.161|3.378|7.673|0.658|7.404|-8.155|-10.324|-4.194|2.612|3.077|5.093|-27.618|8.393|-11.852|-2.755|1.341|2.95|-9.295|-0.359|12|-9.241|-2.622|-2.41|11.013|-1.729|-5.142|-3.16|7.773|0.556|-6.173|1.416|6.408|-3.402|-0.955|12.22|-0.117|9.624|-5.505|16.327|6.23|7.674|3.932|3.343|5.954|23.538|0.303|-14.216|-13.138|8.206|2.726|8.982|-5.518|-13.556|-6.127|-6.305|3.794|-10.75|15.183|-19.119|7.708|-0.477|0.571|-8.52|-4.564|-8.028|-0.11|0.794|3.239|4.854|-1.126|-3.378|-4.641|2.729|9.096|-8.985|-2.621|5.031|1.094|8.159|-10.164|5.406|8.28|5.573|8.457|-2.216|-5.025|-0.719|2.866|5.512|-6.264|-18.456|-4.077|9.197|5.697|6.367|-2.295|4.109|4.407|-23.219|-8.501|-6.12|-1.649|6.473|-5.06|1.16|2.554|1.858|5.921|-0.511|-0.17|3.5|-4.662|7.364|1.35|-7.401|7.757|7.182|5.955|-10.411|-3.366|4.372|-2.779|11.122|-3.487|16.079|-8.485|6.737|35.987|8.26|1.619|-9.483|0.845|-18.31|-38.159|-5.05|13.593|-4.982|-4.49|3.777|-4.902|3.884|-0.214|0.245|10.665|-7.123|4.812|4.225|5.855|-7.734|7.097|0.108|0.09|-5.124|2.432|-3.446|19.403|5.827|16.979|13.072|2.37|-7.684|18.233|-2.13|-5.32|18.169|-11.087|-1.75|10.393|-1.574|1.498|2.107|-6.571|3.11|-15.933|4.756|-0.431|7.864|11.495|3.464|15.798|16.418|-1.424|8.051|4.952|-12.027|18.652|8.338|-5.953|-2.402|-5.341|6.535|4.412|4.487|25.154|1.721|8.305|2.609|6.481|5.675|13.682|-6.354|-6.887|-13.361|-7.393|1.181|3.673|-6.058|4.153|-24.94|-1.651|-4.505|-0.504|7.401|0.605|0.243|20.644|10.161|8.202|-24.951
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|3.571|26.991|-4.942|-23.183|-6.212|10.184|-0.333|-23.683|-3.256|-21.277|25.409|-23.657|22.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-11.961|3.226|4.657|23.066|-39.619|-33.601|19.002|-16.733|-16.134|-22.321|18.811|-20.042|-23.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|0|-4.273|53.947|-24.646|-18.944|45.167|-22.28|-18.822|-21.34|-29.709|2.259|-4.54|13.677|1.506|-13.337|-9.409|-0.154|2.257|-13.684|22.475|-13.157|-7.86|16.744|-23.117|13.581|-15.429|11.291|5.673|24.496|-34.556|-7.31|-11.867|5.468|39.814|-5.036|-29.809|-0.44|-5.12|5.52|-5.257|-2.68|-4.002|-7.098|-3.809|-12.194|22.876|-15.499|-2.276|6.925|-9.164|-17.232|7.319|12.739|-5.64|7.207|32.008|-7.828|27.23|0.666|32.159|31.333|0.554|1.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-5.888|15.906|14.782|-14.972|-21.717|34.831|-12.082|-14.501|-9.002|-6.014|6.979|-5.431|1.571|-9.767|6.118|-9.882|-27.659|0.438|8.401|6.441|-9.26|44.518|-13.247|22.795|17.496|-23.598|2.767|-1.759|42.72|-29.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-2.062|8.158|-3.396|-3.85|-10.295|-3.887|-1.694|-4.346|15.756|14.928|19.429|8.478|0.513|2.311|-8.167|4.468|13.539|-6.357|41.414|-5.714|6.491|32.705|21.306|-10.909|2.842|-7.92|14.331|-3.275|24.929|-35.876|-7.921|8.075|-3.061|12.89|-0.397|2.302|-7.048|2.715|-3.674|0.69|-6.121|3.914|9.953|-2.364|-4.514|-2.327|-3.941|4.809|-0.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|0.979|8.069|-9.461|3.47|-3.929|-3.559|1.991|-11.548|1.739|-5.619|2.445|-8.056|2.398|-6.292|-2.668|3.392|3.9|11.065|16.333|0.305|9.248|21.014|-1.036|-11.744|11.969|-10.247|1.144|3.095|-4.031|-8.833|-2.759|-13.83|5.953|3.618|8.216|-0.827|-20.737|-19.168|2.295|-0.167|-3.883|32.802|-5.525|12.933|-23.314|-0.39|-0.731|2.153|23.027|5.835|-7.952|35.643|9.375|-4.762|-7.054|-8.481|9.494|16.559|-0.562|4.097|-5.827|-0.704|-2.292|11.976|-3.865|9.648|1.557|0.275|-4.137|20.98|-18.982|-1.863|-2.397|0.582|-9.002|2.879|21.112|2.019|4.628|1.016|-3.812|-5.54|0.371|-17.634|0.614|0.154|7.084|-5.525|-3.889|-0.298|-0.371|-9.846|-0.533|-5.775|-7.706|-8.677|-0.579|0.317|0.691|-4.709|0.868|-1.855|-4.728|0.384|11.135|1.9|15.269|-5.723|-1.682|8.77|-5.542|-5.144|14.203|18.606|1.162|5.216|8.97|2.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|7.692|7.519|9.465|14.443|2.247|-0.954|-20.581|-11.738|-22.109|2.155|10.009|-15.063|-3.456|-10.56|2.037|3.047|-3.274|5.165|-19.646|34.25|-3.582|8.977|-26.59|17.905|-22.594|-23.12|28.196|9.853|59.53|-14.977|35.484|22.109|-25.048|13.636|-2.839|6.376|7.452|-7.453|23.151|31.059|23.778|-9.274|24|36.054|-2.588|0.977|3.02|-3.247|3.01|-3.548|-1.587|-1.563|-5.605|-21.889|-10.515|52.516|16.484|-3.873|53.514|36.029|76.623|28.333|50|25|3.896|-6.098|8.39|0.87|-9.091|35.246|-21.29|19.23|44.444|-25|-20|-11.765|0|-2.271|5.424|-27.152|126.5|21.212|-8.333|-5.263|2.703|-7.5|-15.966|-0.792|76.267|-9.267|-14.286|6.06|-8.333|20|0|-31.818|-8.257|-17.31|-3.334|-31.663|2.26|16.058|-0.027|0|17.835|42.727|-15.352|-13.367|-31.818|-8.524|-0.62|-5.098|-15|17.624|-14.983|-14.261|2.912|-9.333|-6.25|2.564|-2.5|-3.498|12.027|-1.333|-6.25|26.984|-7.993|0|-9.091|-2.941|-1.449|-2.817|-7.792|1.316|-3.797|-8.14|36.508|-1.562|20.755|0|0|20.455|-2.222|2.273|-16.981|3.922|-5.556|-34.94|3.75|2.564|-11.364|-5.376|-21.186|-22.368|60|3.261|-8|20.482|-17.822|68.333|-40.594|-1.942|-6.364|-19.118|2.256|-66.244|-13.407|-2.57|70.438|83.893|15.504|-3.731|3.077|-13.333|36.364|-1.786|-4.274|0|0.862|39.759|-27.193|54.054|21.311|64.865|0|37.037|50|-21.739|-11.538|-33.333|77.273|-29.032|19.231|0|-33.333|2.632|11.765|-8.108|5.714|-14.634|-22.642|-11.667|-9.091|37.5|37.143|-10.256|50|13.043|15|-20|8.696|-11.538|0|-16.129|-29.545|-15.385|-42.222|-48.864|-28.163|-11.232|26.027|-13.78|0.794|44|-44.444|-50.079|-5.255|11.745|-43.346|-57.131|-43.985|24.993|||-19.995|66.641||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-36.659|34.417|-0.424|-7.291|-38.808|-4.587|-9.917|-31.638|-14.904|-37.91|3.077|-14.698|-14.955|-20.285|0.537|-2.273|-15.259|-2.597|-22.309|32.936|38.066|28.912|22.204|7.679|-35.906|16.406|17.431|110.968|86.209|5.367|1.503|-3.914|3.185|23.915|21.244|1.56|-28.664|-18.966|-19.091|-12|8.696|53.333|-1.329|153.367|-44.69|8.48|-29.577|12.698|7.655|-25.022|-24.223|-23.704|-0.735|-9.333|0|-22.28|12.865|16.374|-18.367|41.732|-15.333|-18.478|7.602|-9.524|-9.569|-9.524|86.29|30.526|-20.84|23.722|-25.385|-7.801|2.92|23.423|-9.756|-11.511|-5.442|-9.259|5.889|-15.006|0.559|-8.673|-2|-1.961|2|-3.382|0.485|14.444|1.695|-4.839|5.682|-11.558|25.949|-1.25|-10.615|-18.636|-0.901|-13.953|-4.621|-15.732|8.814|-13.235|27.341|13.136|-1.255|-2.049|-5.058|11.739|-19.861|7.491|-33.911|199.259|12.5|0|-5.512|-3.788|-9.589|16.8|-26.036|-1.744|-5.495|-19.111|10.294|0.493|0.495|50.746|-12.418|30.769|-12.03|-36.364|-19.923|-6.452|-30.25|-2.2|-23.694|23.788|-5.892|-7.608|-31.215|-3.723|56.994|-5.336|-8.333|-10.244|-33.079|-24.61|-31.861|-0.611|-37.391|-10.24|36.298|-14.39|27.083|52.113|5.185|33650.001|100|-50|-33.333|0|-80|0|-45.455|103.704|-22.857|-50|-30|-33.333|-16.667|-20.705|9.135|92.593|-65.823|-40.377|-11.667|-25.926|3.846|-23.529|2|5.263|-2.062|0|-17.094|-18.75|2.857|7.692|-24.419|93.258|-15.238|-1.869|-19.549|-12.5|46.154|-6.306|-3.478|-26.282|-1.887|-9.143|-4.891|55.932|-7.812|-34.359|5.405|2.778|-12.621|7.853|-7.282|37.333|-45.848|-10.645|3.333|-30.233|33.54|-12.5|-5.641|-1.266|-3.659|-43.989|-6.274|6.548|-12.738|-2.326|-18.638|-7.524|11.621|-6.141|-11.66|14.991|29.554|-19.122|18.882|76.319|-13.298|12.8|9.17|32.754|-1.146|19.113|-2.333|1.695|-11.94|-5.099|-25.684|-23.015|2.492|4.152|-19.048|-10.75|55.34|15.73|45.902|-27.033
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-13.158|4.11|13.472|-8.095|-34.169|-17.571|4.032|-11.217|-14.837|-16.469|-27.463|-15.152|25.756|0.795|-6.675|-12.541|6.567|-7.856|-10.2|31.619|-5.006|9.673|-4.075|-5.509|-11.854|-3.283|-3.036|19.276|10.737|28.192|22.065|28.312|-3.509|-16|-5.567|12.78|-36.467|6.203|4.754|-12.361|-4.888|-6.312|7.877|-7.302|-22.605|4.4|-22.481|-11.945|22.083|5.263|0.885|49.669|7.092|-10.191|3.289|16.923|-7.143|13.821|-0.806|20.388|3.518|15.698|2.381|-19.231|15.556|-20.354|1.802|1.835|5.825|-12.712|-7.812|27.745|2.245|7.692|6.061|-0.694|10.204|-24.031|34.375|-31.059|-23.384|-2.285|17.908|-8.551|5.666|6.352|-2.54|-10.638|-46.55|14.895|43.142|-19.397|97.03|-14.043|2.218|-0.043|-4.564|-0.413|-1.224|6.987|-0.435|-23.333|7.143|124|-5.303|26.923|4|0|-3.846|-13.333|-5.512|10.435|-2.128|9.813|3.883|-20.769|-9.722|14.65|-4.487|0.382|-1.504|3.906|24.272|-21.374|-8.392|-2.721|-2|-6.309|17.721|-8.725|-10.778|-23.041|13.613|-5.911|11.538|-21.552|-40.36|149.359|1.961|9.286|47.368|-16.667|23.243|18.59|-16.309|7.373|24|-45.141|-26.667|4.317|-4.795|-7.789|30.137|-30.476|43.052|117.16|4.321|-18.182|-31.25|44|-20|-28.571|-6.667|87.5|100|-42.857|-41.667|-25|45.455|10|-37.5|-15.789|18.75|-27.273|10|-9.091|-18.519|-38.636|158.824|-19.048|-43.243|-32.727|-45|0|-15.966|-32|29.63|-18.182|47.321|-13.846|-23.529|-20.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|10.875|35.368|2.768|-25.549|-15.349|-30.645|4.641|-23.941|9.951|-28.362|-6.786|-11.251|13.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|56.751|-8.14|-11.034|-12.121|-1.049|-20.311|7.445|14.728|-5.694|-18.367|11.929|-3.785|5.541|-21.616|-2.75|13.743|10.767|-1.102|58.641|-28.472|46.341|82.222|-23.729|-11.5|18.343|0|-35.125|18.679|65.66|-72.652|-5.739|-15.251|5.57|-0.433|12.257|5.544|-48.081|-3.548|1.62|-20.647|0.794|0.588|-5.068|8.957|2.45|-7.423|-17.713|-8.021|12.224|5.467|6.912|11.986|-2.794|12.313|5.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-14.194|-3.483|33.863|1.053|-1.427|-9.339|-12.639|-11.123|13.754|-5.069|1.38|-5.194|0.495|-1.906|-11.554|15.392|1.099|-2.151|6.876|-2.593|7.769|14.632|0.439|14.29|20.147|-7.378|3.863|-7.587|25.786|-33.2|-15.29|-9.367|1.047|12.209|18.642|6.255|-12.945|13.994|0.136|11.693|4.719|-0.665|6.655|-6.329|2.597|-6.836|-2.478|0.593|24.584|11.088|1.247|3.888|-8.317|7.676|-1.263|-4.04|-3.883|2.386|-0.198|5.66|3.471|4.063|3.991|-6.374|1.336|-18.807|6.963|8.613|0.422|25.729|6.317|4.356|3.598|-17.422|2.955|-1.531|0.051|20.567|-16.202|-17.002|-16.548|7.574|20.139|-7.439|-14.51|16.525|1.469|-1.322|1.034|-14.982|10.976|-7.934|17.296|-5.399|8.031|25.225|-5.82|16.022|-0.671|-2.09|4.231|9.693|3.024|16.082|-4.072|-2.668|27.255|-7.946|-7.667|-5.53|-13.826|5.3|-19.511|23.455|29.69|10.909|19.565|16.456|2.746|-13.5|-17.695|5.081|-5.708|-32.624|-3.64|-7.357|-2.859|8.814|-2.094|-5.459|23.299|-20.75|-8.623|-5.084|4.35|-14.435|-4.384|-4.279|2.995|-6.107|23.769|9.116|20.694|12.611|-23.863|4.888|23.312|-15.262|5.042|-12.747|9.783|-8.499|22.997|-7.717|-10.684|-3.706|7.619|18.227|26.875|-2.439|-5.67|-31.514|-7.061|-16.324|0.088|-23.389|7.776|-8.201|2.729|18.321|-4.656|2.403|-7.877|8.465|-20.076|-16.192|12.09|-4.408|1.666|-4.682|3.986|-9.251|5.077|3.021|-5.623|-3.343|-11.714|-3.269|-8.64|3.76|15.482|8.601|5.724|-7.382|7.149|-13.272|3.64|15.654|-16.217|11.924|-0.026|10.542|-6.999|-5.604|-4.936|5.41|-9.299|11.082|-17.671|0.559|-6.733|-0.578|3.314|12.194|5.687|10.402|-0.027|-2.7|8.535|0.861|7.231|-4.664|13.633|-9.283|-2.764|13.367|11.111|-4.762|4.075|-0.62|9.203|-7.037|4.854|0.98|-4.673|-13.654|1.242|6.62|-1.544|4.932|2.927|-12.399|-0.517|-3.37|11.207|3.002|0.107|7.5|-2.549|8.235|1.025|-14.386
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.33|5.133|-31.681|-11.171|-23.437|-4.025|5.76|-12.041|1.415|-10.227|-4.895|-6.257|-14.344|-4.486|0.638|-2.066|19.598|-8.034|16.359|-6.819|22.714|11.442|-10.769|7.438|42.049|-10.506|-1.69|3.398|26.071|-42.18|-4.268|22.898|-9.221|-4.408|13.35|11.101|-13.533|-4.075|-2.788|-7.468|-2.321|-1.695|0.327|-16.173|-7.223|14.502|10.347|1.039|10.315|10.618|5.695|3.736|13.511|0.297|-8.007|8.597|2.637|-1.597|-10.695|-0.708|0.177|-2.083|15.315|24.719|2.038|10.719|-2.61|-7.848|12.857|-24.812|-7.913|-2.695|8.004|-8.206|5.01|-33.11|1.913|16.19|-12.863|-15.832|4.248|9.284|-6.914|14.65|-9.885|-34.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|25.985|49.54|-34.814|12.568|-19.39|-8.016|-6.99|-28.893|-18.827|-15.92|-7.373|-12.243|67.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|9.17|18.653|2.116|-14.48|-25.589|-15.625|-13.086|-9.8|6.398|-15.936|3.292|-12.59|6.923|-23.754|-17.032|7.451|8.357|-5.615|15.254|3.674|1.131|29.769|-11.83|17.609|5.263|-16.284|17.568|8.557|29.841|-34.1|42.262|-16.625|37.543|-5.024|-28.588|15.508|15.789|-19.048|9.917|-34.12|2.799|-17.284|-3.929|31.481|-32.232|1.611|-23.196|-5.366|1.485|-0.98|-2.392|-2.336|-17.692|-0.763|-14.098|-14.804|-5.04|-11.916|-14.741|-10.993|44.987|-19.295|20.2|-6.527|11.429|28.763|-0.993|-1.948|14.498|25.701|-17.756|-3.415|4.662|-7.477|-13.977|18.722|-10.218|-0.72|4.514|-22.931|-8.224|19.067|-8.632|-26.867|3.259|-2.367|-13.523|22.483|-22.169|6.945|18.34|-35.927|102.362|19.062|7.992|-7.955|-1.786|12.563|6.751|8.136|-4.221|-6.949|-0.301|-1.19|-6.407|-2.446|15.723|18.216|-4.27|-6.954|2.027|-25.253|-17.328|-17.414|-0.685|31.236|-17.44|5.894|-4.143|-20.509|9.688|-1.774|-12.429|-21.246|-14.544|25.988|4.115|2.427|12.339|-20.069|31.722|104.321|-20.197|-62.922|-6.65|16.716|22.711|-8.287|7.59|12.162|14.907|4.039|-11.191|-1.275|-11.86|-3.842|-12.234|-7.668|28.961|8.294|-3.791|12.521|4.119|18.96|-60.22|33.213|78.589|12.217|-2.471|82.742|-3.352|-9.902|-25.988|-40.006|30.472|-13.542|-8.907|-37.878|2.176|-11.197|-20.055|11.333|7.779|-0.739|-5.876|-3.029|4.563|-63.082|-3.621|-5.538|6.799|-16.157|-25.666|46.772|12.29|18.919|-6.336|22.612|-19.371|2.929|-9.665|16.333|-21.81|-8.489|37.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|4.233|0.151|-7.88|0.14|-13.942|9.115|-0.716|-10.175|-0.697|-8.985|1.068|-6.4|13.507|3.162|0|0.176|4.537|-5.886|7.841|11.52|11.879|21.509|-1.67|-2.443|6.352|-1.423|-1.953|0|5.496|-14.728|-5.384|-3.954|-2.376|9.959|3.463|-0.588|-5.924|21.264|9.664|-2.359|-0.612|3.155|-1.246|-5.03|-0.295|-8.707|5.194|7.513|3.793|0.957|2.845|-0.868|2.787|4.912|-3.933|-4.711|-3.512|2.869|-0.106|-1.67|1.483|-4.646|4.43|3.72|5.057|1.281|5.528|-10.549|7.692|8.056|-2.372|0.376|-5.674|-3.864|19.728|14.844|8.475|7.4|0.246|1.67|-9.259|9.392|7.738|-8.53|-15.654|14.497|1.143|8.69|5.355|11.176|5.752|-7.595|2.018|-4.824|2.863|-4.421|1.496|-10.825|-5.803|7.142|29.893|10.619|-3.516|8.489|1.688|0|-2.299|61.8|15.473|9.083|19.139|-33.165|-18.988|-3.609|25.204|7.515|-12.727|-27.676|11.602|-4.454|4.644|-1.98|-1.253|-11.856|-6.756|27.956|-15.551|4.013|-4.659|-38.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-6.014|11.2|-7.146|-3.565|-4.45|3.917|-8.624|-10.012|15.977|1.647|3.947|-7.07|-2.373|2.748|4.107|2.994|7.566|4.711|5.477|-1.611|-0.498|11.323|-3.561|-14.074|7.747|-2.933|4.632|13.418|10.028|-23.9|-11.492|-2.47|-4.039|-3.311|0.255|3.661|6.632|0.189|0.712|-3.126|4.718|0.63|3.459|11.328|-6.374|0.79|-0.836|-3.817|0.353|3.226|2.234|8.42|0|2.543|-11|-9.782|-7.793|5.448|-2.739|4.065|0.564|-2.341|7.024|-8.7|7.886|-0.673|5.957|-2.289|9.299|3.025|-4.187|3.5|-1.099|7.756|1.563|-1.188|2.747|10.081|4.056|-1.988|0|-8.869|13.466|-2.014|-10.112|-3.261|-4.443|-2.695|-4.299|2.422|4.425|1.34|-2.885|-2.32|6.533|-7.057|4.756|-2.35|-0.556|1.871|1.73|-0.345|-6.702|3.784|-0.111|-4.815|5.234|1.24|-4.675|-0.161|-4.606|2.09|-1.695|2.69|2.431|3.12|2.396|-4.883|0.931|2.068|3.47|3.782|5.177|-6.769|-1.278|-3.693|-1.38|3.248|2.632|1.604|7.334|-5.2|-4.833|0.289|-9.74|5.263|0|-0.654|-0.163|-2.337|1.784|-0.964|8.858|1.719|-0.998|4.284|0.616|0.247|12.111|3.362|0.431|3.803|-0.149|4.677|-6.213|1.786|-2.255|6.096|10.675|-0.085|31.982|26.316|-23.587|8.235|-33.646|9.675|-23.51|-0.586|-9.059|-2.539|-3.882|3.561|11.961|-9.907|3.726|-5.131|1.681|-7.951|0.536|2.756|-0.983|-6.531|-2.488|0.752|-0.499|-0.988|-0.246|0.794|0.149|-7.963|8.706|-0.495|4.339|3.198|1.46|-6.851|-1.975|8|4.167|9.091|-1.434|0.48|-0.774|-0.06|2.752|3.744|2.872|-7.152|0.365|-0.904|-0.659|-2.339|2.212|2.324|0.864|-0.613|-0.73|-0.424|1.915|-0.492|-4.854|1.604|-0.119|0|3.948|7.851|1.898|-1.993||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-10.266|1.675|8.607|-7.448|-24.499|40.937|10.091|-29.14|-29.917|-15.746|15.09|-12.107|1.865|-20.204|31.244|-15.219|-20.595|2.895|-25.784|-23.041|115.416|114.063|31.579|-12.266|-2.257|42.227|24.937|-0.87|6.061|-19.255|45.736|38.412|1.747|-13.91|-7.799|19.18|-18.632|20.445|-7.317|1.524|-41.989|-7.179|-2.5|2.564|-9.302|7.635|7.973|-5.128|-4.412|-15|-9.434|-22.059|-4.225|48.473|13.857|40|-7.579|-12.223|19.505|5.252|10.943|32.5|-24.585|-8.552|3.571|0|-5.405|2.778|-10|-8.571|12.83|0|-8.225|5.625|6.596|-14.229|-5.405|32.143|0|7.692|-3.704|-14.557|16.95|-15.562|-19.92|83.135|-9.083|2.215|5.766|-17.778|12.219|-13.948|-12.57|-5.941|6.25|-5.882|-5.556|-5.263|31.944|-3.872|-6.316|-6.818|-4.667|0|5.882|13.333|-11.765|-2.857|-12.5|-4.762|5|11.111|-9.82|-13.255|4.591|29.412|0|47.826|-23.333|-6.25|-5.882|-10.526|-7.317|-28.322|-1.379|20.833|4.348|-0.433|-17.204|7.308|-1.887|-13.115|22|-30.556|-30.769|6.122|-19.672|-25.61|49.091|30.952|5|-6.977|0|59.259|-28.947|-20.833|-4|42.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|32.756|-9.277|11.579|0.352|22.414|13.447|-4.662|-14.2|-42.726|-2.349|-25.809|-7.45|-15.4|-27.234|6.228|-26.122|-3.922|2.41|-13.02|21.115|-8.192|-5.506|-19.37|2.964|-4.066|-26.661|21.1|6.995|25.595|-37.552|-6.638|-9.307|16.102|29.143|8.483|0.055|-7.685|-14.682|-2.269|10.441|7.347|-12.907|-0.754|0.978|-13.469|17.015|2.389|-10.346|10.125|14.672|1.819|-45.022|-3.208|-10.049|10.895|10.131|7.04|34.477|-8.739|1.416|9.119|-2.139|44.535|-10.434|1.246|34.925|115.924|-3.195|18.561|2.524|-25.632|28.598|-0.829|9.919|-42.29|4.454|-3.075|13.566|0.067|-33.154|-21.647|18.375|1.738|-50.803|-22.661|-24.168|-23.951|13.014|2.732|48.279|36.057|13.501|27.853|8.137|19.583|56.895|8.793|-9.533|3.801|10.66|-8.796|-2.765|1.9|11.063|15.172|-23.867|-16.914|16.998|-9.641|26.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|1.056|2.096|-6.338|10.402|-10.773|-7.559|0.98|-10.148|-2.132|-8.696|8.005|-10.345|5.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||9.985|-0.291|1.13|-3.186|-4.104|-2.49|0.943|24.4|1.935|32.304|22.284|41.406|-16.34|28.212|-6.283|11.859|6.056|-17.224|-21.652|9.967|11.481|-23.077|-11.957|8.925|-3.345|2.158|4.022|-10.619|-1.401|-17.483|-21.892|68.789|37.654|74.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-18.089|-3.134|32.224|61.247|-36.934|-4.982|-14.388|-9.092|-22.381|-13.223|52.547|-16.32|-74.587|-19.264|37.91|16.319|10.769|-4.412|59.064|26.667|8.871|21.569|-27.143|35.922|-0.962|44.444|-10.47|46.271|-1.927|-26.237|-19.992|-8.663|-11.864|-3.279|4.274|7.339|-11.382|-18|-32.432|79.032|20.388|8.421|30.316|-48.662|-17.919|16.892|-31.163|-4.018|28|-10.256|-14.097|-18.638|165.714|10.526|-8.654|28.237|22.879|-30.526|-39.873|46.296|-26.486|-6.427|14.599|-27.895|-13.636|10|-6.542|12.042|-14.732|27.273|-37.143|-42.623|22.922|137.725|34.677|42.874|172.069|8.136|-7.928|-89.355|-5.643|18.587|11.618|-31.728|27.437|-1.773|0.356|-76.267|32.735|-15.61|-8.879|-2.357|4.394|7.765|-5.206|0.542|1.003|-16.768|22.037|-19.941|-16.882|0.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-24.911|11.908|-12.933|8.912|-3.639|-4.084|-9.65|-12.5|0.947|-15.25|-15.835|-3.656|13.393|-1.665|15.423|-11.298|-0.066|-3.11|-5.913|-9.982|4.182|0.45|5.355|-2.785|2.703|3.28|28.549|25.18|20.126|-25.673|13.564|29.099|-1.936|-17.614|14.218|-17.43|-39.673|3.661|5.365|-27.223|5.144|-6.042|-12.794|-6.916|-4.584|10.034|-14.726|3.677|8.006|8.08|2.975|17.201|-5.221|-1.489|6.317|1.659|-2.492|9.149|14.199|2.906|19.732|4.438|4.872|7.145|2.788|13.818|9.366|13.8|-2.323|8.604|-3.729|-0.603|-4.132|5.263|4.216|-0.765|-3.222|11.181|16.263|8.222|-2.378|-9.277|5.341|-0.509|-14.624|8.368|30.512|-9.006|1.131|2.643|1.705|-25.573|-6.906|-7.908|13.056|11.911|5.003|-5.216|3.321|5.757|-11.06|-3.077|-10.524|-10.457|3.711|13.001|-18.496|14.678|-1.375|16.692|11.018|14.386|-5.984|19.187|4.627|9.836|-1.85|21.982|-16.68|6.812|9.674|-52.803|4.143|-19.515|-0.49|-16.943|12.509|-9.097|-6.527|2.234|4.31|-4.22|0.833|-4.562|-12.287|-10.241|0.583|-17.813|-17.008|10.874|-1.97|13.937|4.785|7.114|4.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-25.201|-6.75|4.712|6.111|-19.283|-7.66|-13.596|-22.361|-2.307|-30.142|-1.86|-10.862|-17.735|-15.309|5.228|-8.814|-14.986|14.765|21.725|15.076|31.737|2.664|10.783|-18.652|17.462|-7.708|-14.906|2.802|55.586|-44.895|57.075|9.138|3.462|9.475|0.146|14.167|-5.808|0|2.083|20|0.58|0.78|-5|45.946|-14.747|48.63|0.344|-3|-1.316|-0.328|-9.763|-11.286|23.701|-10.204|5.538|-5.523|-4.178|-24.262|7.24|11.616|1.538|-6.921|-9.503|-17.174|16.216|27.926|0.804|15.301|-11.853|-2.653|-27.5|-11.565|8.688|3.64|-14.003|14.745|3.725|14.094|-1.106|-12.573|26.716|4.348|15|-14.358|16.082|5.556|-26.531|-51.645|-4.802|-3.622|25.031|-13.304|-8.574|-10.844|14.213|-6.635|15.68|42.278|-3.172|-23.733|-5.24|-21.373|3.28|-3.259|34.954|-3.893|70.588|-6.061|-2.604|-4|0.167|20.523|-0.401|-8.44|10.548|2.923|38.04|71.782|-6.047|-0.922|5.854|-10.87|-11.538|13.043|-6.122|-3.922|-4.673|-6.14|-6.557|-15.278|53.191|-18.966|-23.684|-28.302|-6.195|-7.377|-9.63|5.469|-5.185|0|-10|2.74|-16.571|4.167|-13.402|1.571|33.566|-2.721|-3.289|3.401|3.521|-6.579|3.401|-16|-18.605|11.399|41.912|4.615|1.562|5.785|32.967|1.111|-26.23|7.965|-22.603|-42.52|-20.376|-25.467|36.741|6.102|-19.837|15.723|29.268|-1.6|7.759|14.851|-8.182|-28.803|2.318|7.857|-24.324|-10.628|29.781|2.572|-18.799|-3.769|-17.083|62.712|-3.909|21.825|26|42.857|-13.58|2.532|-4.242|-19.118|30.769|4.698|-13.873|47.863|-8.594|-11.724|-42.231|-11.307|-20.728|-20.134|24.513|-10.025|5|-9.524|18.644|-20.805|-6.875|52.866|0.965|-5.758|-2.941|-8.108|5.114|-3.825|-9.406|-20|1|-5.303|-7.368|14|89.394|-8.333|3.597|34.951|17.714|-14.216|12.707|18.301|-19.474|-24.303|-6.691|79.333|16.279|-13.423|-33.778|-25|0|35.135|-18.081|-9.667|0|106.897|14.173|5.833|14.286|-32.692
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-8.879|21.793|-15.016|3.343|4.19|-19.629|-3.381|-16.41|8.152|3.817|12.072|-13.036|2.726|15.412|-12.622|1.203|15.742|9.026|5.046|-3.091|-8.131|3.514|-21.107|14.954|-3.176|30.294|9.525|32.23|43.961|-42.468|-10.569|16.118|-8.161|-7.699|2.473|7.668|4.028|22.341|2.475|-2.053|14.404|1.961|-2.728|22.767|-4|2.685|-6.642|-7.532|0|-1.82|-2.873|1.685|-1.657|6.722|-10.643|-7.324|-6.824|12.834|9.685|9.091|-0.123|-3.436|5.764|2.439|5.842|3.516|-3.265|5.603|-3.467|16.478|-10.807|-3.343|-1.347|-3.063|2.877|7.229|-6.665|12.288|-1.636|-2.883|-8.898|5.814|-3.45|-13.336|-6.563|-4.226|7.364|2.549|-12.068|9.279|22.247|1.167|-8.236|6.605|3.634|-13.981|7.755|-9.263|5.236|3.966|-7.88|-13.13|-0.741|1.209|10.119|-3.988|5.681|7.59|-11.798|4.382|-8.446|-2.931|4.119|15.732|-8.476|18.447|6.653|-5.3|-2.761|2.039|6.182|3.418|13.096|5.706|4.915|4.519|6.983|4.355|6.279|22.93|17.239|-19.167|-14.279|-3.147|-9.76|4.559|-0.912|-6.509|12.413|3.423|17.027|3.605|-6.677|9.854|1.593|7.985|-23.854|-10.093|13.238|-1.823|-4.466|15.83|8.413|-2.248|-10.148|-9.415|4.72|13.468|-9.631|0.288|82.224|15.121|-9.982|-9.449|-1.855|-9.687|-44.413|5.465|29.751|18.985|-12.312|-8.803|-1.812|27.609|-5.611|10.089|6.584|-15.04|13.952|-22.075|-7.077|-27.103|-22.888|-0.345|8.375|-17.131|-12.801|-6.852|-1.73|6.073|10.022|1.612|5.623|-17.947|-11.831|-18.283|19.323|-6.099|-3.256|-3.846|-5.341|6.745|-18.771|-2.082|-15.772|16.918|9.323|14.9|7.417|-19.541|13.271|14.729|20.406|5.524|12.85|17.629|7.948|-10.029|0.909|0.501|-8.621|0.216|14.145|-2.141|5.036|6.836|25.106|5.071|1.307|-9.907|4.409|23.702|13.715|6.139|-3.951|-2.2|1.631|-17.25|12.803|-1.281|9.579|-28.177|7.642|-5.357|40.263|1.849|9.344|11.856|14.772|1.269|19.243|-25.283
01917|940829|/equities/iradimed-co|R2000GROWTH|-23.053|24.484|3.824|-0.668|-26.606|-9.779|24.812|-13.828|2.689|20.579|11.104|-0.504|0.297|14.451|5.753|0.433|7.451|15.561|-9.863|8.509|-6.977|8.212|5.94|0.849|-4.847|-4.007|-0.172|6.847|1.92|-10.067|-6.902|9.068|6.369|-12.95|20.124|9.593|-19.682|16.773|-2.012|-16.553|-10.965|12.36|-8.826|12.101|-15.01|15.304|-32.813|35.091|19.565|10.843|11.86|6.304|21.181|10.769|-12.458|-1.98|8.602|-2.105|48.437|-4.95|2.538|14.535|5.521|-5.233|-3.371|6.587|-8.743|-17.568|0.452|16.931|-44.379|-8.998|-3.564|-11.029|17.368|13.256|-14.562|7.459|-8.329|-30.61|-9.61|17.019|8.785|1.925|-3.629|6.575|20.632|19.074|6.369|5.034|-0.956|13.488|46.259|21.32|3.709|-35.093|18.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-16.794|-9.028|3.226|-5.743|-52.791|32.839|-28.701|-40.575|-12.627|-11.52|-11.758|-5.058|-0.578|-6.638|-18.081|14.242|31.3|-6.914|-32.161|-26.068|148.271|50.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|18.522|2.465|-2.496|-21.691|-19.118|-15.528|-22.967|-16.4|-12.281|-12.577|1.242|-2.128|5.788|-12.885|-11.414|-6.713|22.38|-5.108|16.614|0.631|15.273|25|-45.545|2.149|42.523|3.545|-7.586|37.441|11.64|-11.682|-4.889|-12.451|24.757|46.099|0|-22.099|32.117|-8.667|-13.295|8.805|-10.674|-14.833|0.966|140.698|-29.508|46.388|-47.913|-18.782|-11.659|-25.168|-13.623|-13.75|-12.088|6.808|7.576|-0.752|3.636|2.941|-15.385|-6.947|6.982|-6.526|31.579|-0.824|-1.622|19.741|26.122|-9.259|12.971|0.42|-19.865|8.791|-9.901|12.639|-4.61|-19.198|12.581|9.155|14.516|-11.111|-6.689|5.282|9.231|-5.455|-18.398|0.298|14.286|-5.161|-19.481|49.805|2.8|2.459|4.721|33.908|-17.143|0|34.615|-9.302|-4.444|3.448|-12.121|-30.282|4.412|3.422|60.366|-1.796|-76.18|-13.975|4.087|-8.953|-12.955|-12.178|15.741|32.787|-0.272|62.749|-4.651|-10.755|1.923|-15.447|3.535|17.624|-16.529|-8.748|-21.631|11.024|20.379|-2.615|-31.579|68.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|6.243|16.19|-3.634|3.177|20.069|15.663|88.194|-12.046|7.879|14.493|-8.917|-2.617|0.764|-5.318|13.979|2.321|10.903|14.4|14.813|20.608|2.508|21.179|-14.286|-5.589|-0.445|-5.734|4.151|5.211|2.273|-17.942|-11.194|-14.627|-1.866|0.24|-16.816|15.188|-3.802|-20.071|17.966|-0.704|-1.307|7.133|35.85|7.476|-16.533|34.216|-6.555|-7.143|11.419|-0.687|3.929|-21.348|11.95|3.922|-33.478|12.469|-8.705|12.563|11.798|1.714|-5.149|4.533|6.325|27.692|4|-2.344|50.588|-1.163|-5.495|5.202|4.469|-13.025|124|15.804|88.205|-5.34|8.995|-10.849|-2.304|-35.799|-4.52|18|-30.233|-30.757|-15.739|19.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-4.851|36.944|-19.531|23.452|-0.304|-14.791|-2.069|-21.925|21.563|-4.223|26.949|-17.887|-0.319|10.246|-2.571|-9.57|13.801|14.952|-0.854|-13.328|5.466|21.688|11.118|13.062|3.188|16.456|10.748|20.09|10.683|-26.417|-5.608|0.958|0.613|13.307|-5.888|16.431|-2.338|13.237|-4.373|-2.796|2.171|-1.796|5.319|16.851|-12.771|-11.702|-6.931|-3.349|7.732|-1.02|-16.949|16.832|-7.339|7.921|-9.821|-0.885|-6.224|11.06|9.596|4.762|-16|-1.747|15.657|-3.884|3.518|5.291|-1.563|-4.478|9.836|19.608|-7.385|4.03|12.465|-2.889|1.821|-3.121|-2.899|24.223|3.912|-18.333|-4.636|-28.436|-2.585|-10.864|0.746|10.137|12.539|18.659|-0.906|1.534|11.187|-10.61|-3.529|28.593|3.605|-22.484|41.526|29.694|25.365|-26.245|1.781|150.859|53.158|11.111|-11.399|-44.22|-5.206|-6.41|0|16.766|-18.537|-4.983|-15.558|1.188|7.47|27.69|-18.404|-23.818|16.765|66.23|9.712|-21.91|-40.468|-35.421|-28.769|-14.361|25.455|-11.029|28.302|3.922|168.421|-32.862|-27.043|-5.804|-33.581|-13.889|-12.195|-4.651|-24.561|-34.483|4.819|-25.893|12.563|70.085|-24.516|16.541|-35.122|-21.757|-10.884|1.379|-5.842|13.653|40.414|62.186|74.992|11.478|1.673|-4.008|4.175|93.526|-16.211|15.633|-21.954|17.137|-16.67|-19.166|-3.774|-61.973|-44.746|0.784|-41.647|9.523|-12.881|-18.069|-13.333|-8.251|40.881|-9.107|-5.181|-7.36|-30.089|-16.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-10.23|-5.64|-25.041|1.569|-21.719|-12.5|5.995|-6.972|5.1|8.524|7.524|-0.814|-7.99|2.956|-10.626|14.69|-7.888|9.211|29.974|-4.366|-6.759|0.696|13.921|1.159|-6.344|19.92|0.201|-6.56|8.435|-32.695|-6.641|-8.314|0.412|5|23.476|-6.553|-15.422|22.149|-9.218|-27.716|-3.719|-8.624|-6.065|2.705|3.697|6.712|-16.319|-4.182|-15.902|15.141|7.78|29.803|9.73|-9.091|9.704|-4.872|-3.941|10.929|10.241|10.299|-18.649|-7.96|-0.741|-19.96|-13.652|-0.846|0|6.679|0|18.124|-0.509|2.746|15.683|23.168|-21.92|-6.358|-0.811|-3.729|-3.028|-16.882|7.922|2.672|-9.308|-18.912|-10.73|-4.839|6.138|-1.542|-0.252|2.428|4.962|-15.413|-1.625|-1.511|-3.205|-5.161|7.101|-7.066|-0.945|-0.857|-3.521|-2.422|2.541|-10.338|5.904|6.647|2.847|5.254|-5.86|10.057|-8.171|7.837|-13.469|-12.175|3.192|13.291|9.407|-0.419|-7.787|18.557|9.894|11.417|2.237|-10.245|-10.976|-0.728|-5.584|28.018|-5.679|2.065|32.144|-19.533|-19.323|-18.172|-3.306|-5.661|-10.321|-8.409|3.472|-15.01|8.994|-3.515|-2.08|12.622|3.497|11.32|-11.777|-21.163|7.065|14.892|-8.162|-3.041|-1.727|-5.311|-3.74|13.106|5.151|4.307|-1.755|-5.198|4.983|14.319|-0.646|-6.808|2.452|3.229|-10.549|11.573|7.602|14.055|-10.606|-7.379|-6.484|6.999|-3.028|0.842|-8.037|-2.284|21.179|5.44|-0.172|-15.587|-4.569|13.834|3.03|-8.89|-10.076|1.531|5.867|2.605|1.373|21.788|-5.055|-4.608|2.29|-16.244|7.276|1.24|14.201|1.816|2.314|14.473|15.016|3.655|4.849|-5.307|13.537|13.27|-12.011|2.286|18.004|3.345|5.515|20.943|-4.703|15.403|0|-2.2|3.005|||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|22.053|-8.997|5.091|6.589|-13.423|-9.422|-17.337|-0.5|-11.894|-15.299|1.515|-7.368|-8.507|-6.316|-9.769|9.185|9.4|11.978|-15.361|15.221|15.779|29.443|-8.049|-10.284|-1.509|-2.419|-1.143|20.551|24.687|-33.747|-4.545|1.403|-3.482|-3.545|-6.701|5.607|0.555|4.642|-3.184|23.041|4.077|-3.472|12.208|3.217|-18.381|5.787|-19.703|4.466|4.888|1.446|-5.653|1.183|2.218|-10.952|-17.604|-3.013|8.736|-7.236|3.91|3.583|2.067|1.125|9.507|7.372|-2.757|16.738|-3.52|32.692|13.043|-6.936|-4.945|2.825|1.724|21.678|18.343|-2.944|2.049|-4.314|19.718|-0.93|-8.12|-2.092|-2.846|17.703|12.973|4.52|-0.562|0.565|-2.747|4|-2.778|4.969|-11.608|11.494|-0.571|0.575|5.455|-2.941|-2.857|-9.794|-2.02|-10.811|-1.77|7.619|-2.326|4.878|12.022|1.105|1.117|0|6.548|7.692|-14.286|4|7.362|-4.118|1.796|5.696|4.636|-0.658|0|11.765|2.256|-8.276|-2.685|-0.667|-2.597|17.557|1.946|-0.388|13.158|-2.564|-9.302|-0.769|-2.256|-4.31|-3.479|-12.727|-5.714|-3.82|21.3|5.634|-3.401|14.844|-14.094|10.362|-14.006|-16.043|-6.5|36.986|8.955|-10.667|-0.662|6.338|-2.74|-1.351|19.355|-4.615|-9.091|22.222|-10.687|13.913|-17.857|-9.677|3.333|0.671|-24.747|-11.211|1.364|-13.043|-15.101|6.81|20.779|-13.158|-6.007|-28.715|16.765|-2.857|56.951|1.364|-9.465|2.532|-3.265|2.083|4.348|-12.214|-1.132|10.417|4.348|-4.564|-3.213|-0.4|2.041|2.941|-0.833|4.348|-12.879|22.791|5.392|-15|0|-12.727|2.23|-18.485|9.635|14.015|0.38|5.2|2.459|-18.667|-2.913|-10.435|-1.709|16.611|-7.385|0|-4.412|3.343|21.852|-22.857|-12.5|16.618|42.917|21.827|-3.902|-10.87|61.972|57.778|38.462|-4.271|1.343|-12.987|16.667|-5.714|14.754|-8.955|-29.474|39.706|-30.612|-15.517|-14.706|-18.072|17.73|-10.759|1.935|0.649|-19.792|38.129|14.876|-21.429|-8.876|-26.522
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|11.546|-27|-43.82|-17.374|-26.187|-15.579|-9.903|-28.526|-5.173|15.003|28.486|-12.638|19.828|2.357|13.361|14.821|-4.138|11.383|3.864|29.018|18.833|32.591|-10.399|6.488|9.425|9.812|-0.668|-4.949|25.879|-24.669|8.77|-6.258|28.956|5.863|-1.485|8.214|-14.373|-26.102|-10.425|-3.891|0.293|0.886|0.694|0.598|2.661|0.514|0|-0.103|-0.098|0.407|0.624|0.206|0.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|3.749|2.898|-4.581|-12.932|-2.244|-4.006|-3.068|-3.096|9.541|6.169|-0.571|-0.014|3.79|2.894|-0.319|5.376|3.89|-0.857|-4.786|1.968|-12.293|34.326|-0.748|0.508|8.089|-9.175|34.117|5.128|17.492|-18.738|-0.642|2.402|2.329|-1.854|3.768|5.446|-7.385|9.929|-4.845|1.753|4.763|2.38|1.219|5.423|-10.014|0.94|-9.949|-2.743|-3.629|-5.41|6.41|11.429|-1.146|3.218|-1.995|1.09|0.548|-1.617|2.063|5.822|6.71|1.642|1.866|2.709|-2.197|-0.322|-1.209|-0.945|0.89|0.963|-1.704|-0.44|-1.118|5.024|-4.114|27.503|2.077|9.156|-6.406|-7.61|-2.18|4.642|2.79|-21.492|0.478|-2.154|-1.476|3.865|-1.199|-1.369|8.401|-3.01|9.575|6.652|-8.885|-0.829|8.756|-9.797|5.02|-3.801|-3.439|-1.273|0.098|-8.328|1.152|0|2.804|4.424|-3.394|11.571|-4.231|-0.235|-0.666|2.981|-3.056|11.481|6.425|-2.235|-23.066|19.145|-1.701|2.894|18.702|-2.076|-8.822|3.447|-4.346|0.869|-5.5|4.4|4.439|-3.277|-4.873|-14.097|18.103|2.726|-16.781|-2.455|12.517|-9.45|11.119|18.455|-6.959|5.004|-16.484|18.701|-6.618|-7.009|0.688|1.149|3.945|-5.149|5.011|-6.568|-7.219|7.347|-2.772|-1.982|8.385|-7.292|-11.057|33.232|-23.523|-6.81|15.188|4.336|-17.287|7.541|1.442|10.717|-11.731|4.885|-3.884|2.556|-1.088|-6.822|-0.409|-0.946|0|5.503|-7.198|4.306|-2.817|9.006|-3.662|-5.131|13.428|1.664|3.344|12.063|-8.64|-0.454|-2.808|-1.583|2.743|4.015|-0.692|-4.409|9.483|7.407|13.972|-4.706|1.469|-2|-2.913|4.547|2.625|-7.869|0.192|-1.887|6.769|-3.612|-2.462|2.644|9.447|1.644|-0.043|-7.48|-0.398|-7.037|6.299|41.111|0|26.671|-4.695|12.19|-1.263|0.975|2.538|-6.001|3.209|12.7|1.451|6.545|-21.485|-3.313|4.395|0.217|3.358|-14.975|16.741|-3.571|-16.318|12.282|0|0|0|9.478|5.504|-3.659|7.81|-17.2
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|32.427|37.356|-41.611|13.74|-22.485|-5.981|-0.139|-26.38|-7.211|16.207|-4.021|-22.541|-0.571|-7.045|-5.104|16.11|-16.341|-15.765|-10.005|-8.964|-5.81|41.672|-8.958|-3.775|15.635|-11.425|50.696|10.577|-17.065|-34.277|14.526|61.983|0.341|-0.195|-0.581|0.78|0.098|0.392|0.493|0.396|0.298|0.109|1.502|1.018|-0.808|0.815|0.718|-0.51|0.823|0.413|-0.615|0.966|-1.059|1.881|-1.34|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.716|24.487|-30.972|-17.872|-14.681|8.462|-0.23|-10.076|16.573|-17.682|6.638|-2.412|-6.928|-11.42|-1.012|23.472|-5.759|25.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|6.293|17.903|-17.976|13.814|-9.446|-3.485|-3.76|-3.435|2.207|4.216|-14.862|-5.389|-1|-15.833|-6.922|-1.141|24.953|2.82|10.645|18.142|1.653|16.375|19.459|-0.861|48.496|-11.096|-7.54|27.905|13.759|-29.307|-16.419|-0.159|0.266|10.849|-10.501|5.807|5.789|6.344|-2.211|-26.897|8.847|-10.184|19.58|8.485|-8.351|5.915|-8.219|0|11.608|-8.355|8.016|10.191|-9.905|-0.992|-8.748|-1.535|-6.221|1.269|-8.791|11.472|5.39|-11.344|4.822|-2.865|1.243|4.978|6.43|-8.042|9.704|27.363|-11.417|0.176|8.53|2.212|-2.967|-0.44|-11.758|8.811|2.601|-11.604|-11.181|3.108|-0.3|1.574|4.233|2.55|2.903|-2.078|-13.767|7.939|-5.62|10.981|4.513|-4.318|1.023|-6.354|9.196|-11.544|0.391|-1.965|-14.015|1.89|4.798|-11.146|9.837|2.465|13.373|1.314|-6.874|12.979|-6.514|3.553|15.664|12.008|1.973|10.36|-2.632|11.582|8.113|6.18|15.961|0.987|-8.065|1.224|8.049|0.89|-11.776|13.601|-9.211|4.11|16.299|-15.702|6.843|-3.617|3.41|-15.047|-1.2|-0.276|10.478|-7.264|8.053|12.371|-2.02|13.503|-20.707|-1.394|-24.169|-0.526|-0.15|22.857|7.746|-10.25|14.959|-1.314|2.487|1.259|8.666|17.403|-13.038|-3.047|3.023|19.611|9.771|-14.042|9.957|-13.806|-13.919|3.548|-3.323|13.78|-4.54|15.147|-14.154|8.354|-4.067|13.896|5.764|0|-3.073|-18.265|-3.842|-4.407|-4.317|-4.415|-8.916|-4.107|-4.636|3.474|6.146|-11.774|-0.921|13.502|-8.817|-1.794|11.965|-7.137|5.205|0.687|-4.119|15.29|-0.095|5.4|0.1|-1.866|-6.777|-9.528|4.593|-1.536|-5.939|-5.82|-9.508|-3.243|-8.202|19.362|-3.768|3.615|-8.893|6.303|-0.418|-2.846|-15.075|-0.23|1.22|6.104|-7.049|2.95|13.53|5.289|4.882|-5.388|13.233|9.93|30.752|-0.903|-12.537|-10.749|6.874|1.239|2.742|-3.131|-1.862|-33.416|8.328|-3.562|9.815|-12.671|11.496|6.805|8.507|22.037|26.832|-29.51
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-3.823|10.715|-9.598|9.793|3.34|-4.642|-5.937|-11.369|10.274|-6.091|6.269|-3.93|-0.331|-1.929|-10.686|3.061|2.793|5.319|7.109|-5.565|2.72|-0.24|6.826|-5.456|5.577|12.461|-0.062|1.845|7.845|0.717|-10.968|-3.7|5.717|-0.839|0.68|1.751|-3.792|7.877|8.308|-8.299|5.736|-6.993|7.017|18.824|-8.439|-2.143|-5.08|-2.466|1.861|12.268|7.304|3.385|-15.46|3.845|2.142|-0.696|-4.981|4.07|-4.542|8.144|-5.854|-5.703|2.978|-0.212|7.601|4.232|-3.201|-4.136|0.382|14.276|-2.243|3.416|9.252|8.03|3.189|-5.874|10.852|11.292|10.498|-9.519|-4.552|-1.644|27.205|-7.595|-8.121|-9.425|5.15|1.041|22.252|1.412|6.979|-4.192|-3.188|-6.504|-0.225|-8.097|0.353|-8.967|-1.233|-7.453|-10.424|6.184|-4.086|-3.413|3.419|7.797|1.975|2.286|-5.713|7.643|2.924|-5.111|-9.762|3.037|4.398|5.618|11.136|4.332|-0.333|0.628|7.737|-5.861|4.204|-0.528|3.485|0.423|1.734|7.211|-1.329|5.097|15.064|-11.208|-4.59|11.848|5.632|-6.726|-0.745|3.306|-3.227|-4.904|8.109|4.597|14.112|6.563|-15.995|-3.536|-5.103|-4.805|35.528|17.585|-18.707|-9.781|3.348|9.574|-4.727|11.136|20.724|1.404|5.143|6.114|44.982|-3.805|-22.628|-21.957|2.218|28.364|-34.372|-7.208|2.545|25.734|11.54|3.965|2.93|12.082|14.047|-8.113|6.549|-11.836|12.031|2.998|8.847|-8.917|-0.981|6.774|9.146|-3.03|-15.279|0.821|4.485|-3.624|7.592|-0.814|-1.733|-5.003|2.866|-2.725|6.766|10.629|0.83|-1.487|4.183|0.859|2.155|-3.985|-1.732|20.181|4.147|-1.577|-8.333|-0.759|1.979|-4.598|-4.32|5.643|1.346|4.758|-6.353|-7.269|7.838|0.748|5.342|-6.776|-2.235|-2.262|2.314|1.787|8.077|-1.214|-5.181|7.611|-8.354|-0.805|7.899|-5.185|3.492|-6.08|-2.191|-7.122|2.457|-3.589|-2.927|1.557|5.056|-3.098|3.351|8.045|1.057|1.318|2.881|12.381|16.279|-21.818
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|1.448|21.482|27.36|-21.679|-17.732|-17.727|-13.309|-10.995|-12.285|5.576|-0.602|4.798|-9.537|-17.909|-26.117|0.803|-11.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|5.69|14.019|2.133|0.459|-15.295|-31.726|-4.52|-14.795|-16.627|-10.31|1.171|-10.895|-14.591|-21.506|-4.103|30.576|37.238|17.936|4.839|-23.848|73.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-17.932|-5.835|-22.792|-36.152|-48.78|-9.292|-16.912|-34.772|-29.916|-30.164|-8.387|-22.949|5.048|-36.202|25.069|-71.084|1238.71|-48.619|-7.179|74.107|9.804|13.966|5.294|-6.077|-10.837|-7.727|96.429|0.313|-26.546|-28.471|-4.709|1.364|-18.519|-5.263|-15.179|38.443|-27.552|-11.61|8.286|16.667|-25.558|17.493|20.351|46.154|-14.474|-41.822|-11.933|-10.687|9.265|2.703|8.029|-12.739|-30.771|5.866|14.137|33.741|-12.292|-20.193|-1.764|-16.13|13.885|-5.735|1.493|-17.182|-5.93|49.969|-26.762|-7.882|-18.426|56.951|-6.48|10.233|-0.923|-24.419|0.821|39.836|-18.121|10.452|-14.404|-1.5|-15.789|-30.909|-17.91|84.066|-26.465|6.452|-24.119|-18.727|-9.266|-6.44|-0.247|1.182|27.536|-7.407|12.909|-29.787|-5.962|-5.787|0.284|-16.032|-3.077|10.544|-7.226|0.603|-19.231|56|43.678|-7.447|-5.361|-3.098|7.895|5.556|38.462|14.943|16|-7.143|-4.545|10.775|-5.384|23.471|21.429|5.9|-26.556|-28|0.402|8.12|-17.75|12|-35.897|0|2.632|-11.628|-4.444|-2.174|-7.779|-0.24|-1.186|5.417|12.941|11.842|8.571|-7.919|-4.975|-2.439|-25.455|3.774|-8.621|-9.375|28.462|8.304|-0.022|2.244|-11.765|-1.923|4|2.041|32.432|-19.74|28.056|16.129|14.815|80|-11.765|25.926|-20.588|41.667|-45.455|-18.519|-10|-11.765|-26.087|-11.538|-13.333|7.143|12|-19.355|-4.615|-31.579|14.458|-10.753|-2.105|-8.654|-5.455|-4.348|0|-19.02|-5.327|9.489|5.385|5.691|-5.385|1.563|-6.569|-11.613|-3.727|-10.556|25|3.597|-3.472|-3.356|-6.875|28|-18.831|-4.348|-13.904|-0.532|-13.761|-8.787|-23.885|-7.375|7.962|-1.567|15.58|2.602|3.462|30.653|-9.545|-29.936|4.667|9.091|-5.172|-21.622|0.817|-0.811|-5.128|25|7.958|16.064|2.049|21.393|-5.634|26.786|-3.448|58.182|4.762|-12.5|20|21.951|-16.327|-9.259|14.894|-18.261|-14.815|-0.735|22.523|18.085|5.618|-1.111|15.385|20|-2.985|-9.459
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-0.472|8.327|-4.02|-17.458|-10.466|8.671|3.941|-12.764|-2.327|-6.147|5.601|2.846|1.2|-2.784|21.29|4.522|0.339|11.674|16.4|-3.511|25.626|-6.234|-2.415|-25.217|0.367|-3.882|-15.41|2.095|14.955|-2.519|0.839|7.521|1.742|4.709|12.044|-6.581|-12.902|-5.34|-3.59|22.487|13.197|-10.489|-2.628|7.89|-13.927|7.259|19.469|12.812|0.502|19.84|-1.578|-12.887|-2.513|-7.298|-6.395|7.165|-1.685|14.361|-4.195|1.88|18.421|6.009|-2.51|-6.823|17.391|-15.146|20.892|-5.543|-4.449|0|3.057|-10.512|19.023|0.514|-11.355|-40.243|17.589|20.915|17.989|-12.473|3.97|-5.603|-6.288|-6.475|9.337|-30.596|-11.005|-4.257|-1.11|-7.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-5.339|3.62|-26.358|-20.289|3.873|4.12|14.612|-20.032|-8.142|1.444|4.814|-29.425|7.67|21.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|13.108|5.873|16.606|-1.61|-3.51|11.482|-4.59|-25.354|37.069|-17.892|1.779|9.262|19.959|-15.084|-6.532|15.245|-28.712|-8.398|21.806|-9.892|-4.014|33.084|17.954|-9.503|15.592|-4.791|-8.519|-10|64.084|16.578|0.32|6.834|20.439|8.482|-10.04|-11.177|-12.396|3.115|27.534|2.098|36.19|-14.911|10.179|25.843|-12.745|6.029|-40.47|4.124|15.134|-3.989|-19.588|-16.379|-26.634|57.412|-17.064|24.429|0|-21.646|-4.444|0.862|-4.211|-13.314|15.074|27.924|-30.831|20.562|49.737|5.997|-25.93|-18.036|-22.098|6.911|14.171|26.091|-28.311|0.365|2.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-17.063|7.473|-6.327|4.708|-1.198|29.556|20.009|-0.859|19.07|4.711|-1.736|-3.306|-6.158|3.919|6.554|8.736|-5.022|4.507|-3.575|-9.597|13.232|-9.342|4.48|-7.998|1.798|-10.864|20.494|9.97|14.218|-3.574|-18.614|-1.97|-1.128|1.01|-2.597|-11.71|11.464|-4.548|9.662|-10.838|5.678|-17.787|9.183|14.372|-8.379|21.003|-6.705|1.37|8.768|14.351|-3.418|-17.234|1.813|2.124|-1.502|-3.119|-1.787|8.412|1.119|11.618|-7.35|-3.247|4.628|13.046|4.138|-6.27|-1.778|-14.495|-9.127|11.742|-4.375|-0.158|17.429|0.372|2.479|27.886|2.5|13.96|-12.614|-15.32|-7.296|29.645|1.283|-9.169|-20.849|-7.509|14.602|6.086|-3.342|6.857|15.416|4.479|11.314|2.86|-12.961|-3.639|36.149|-11.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|1.374|-0.359|112.751|20.143|9.646|-15.193|-14.961|-21.95|25.328|-8.466|-37.408|-13.75|20.683|-18.2|17.891|-13.184|-19.41|-19.778|-6.04|2.987|14.413|15.522|5.529|11.742|31.994|-8.298|-6.729|34.44|15.338|-9.905|-15.265|-6.084|10.797|46.559|2.021|-31.047|36.872|-2.113|16.887|0.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-22.343|9.573|0.037|-0.674|-12.065|0.177|-2.458|-36.505|7.56|12.783|-7.815|-1.414|-1.095|0.022|24.517|-3.83|-20.286|-4.582|-8.354|112.073|15.984|38.088|-18.756|35.453|12.182|64.688|-8.152|2.652|57.714|-27.493|10.912|3.721|13.158|18.998|-7.796|-8.94|71.321|-0.299|12.458|-10.677|11.765|32.19|13.093|25.552|-10.704|-0.281|-9.415|-5.301|-13.542|15.942|11.374|-3.702|-3.497|-16.493|7.159|2.055|20|-7.36|-17.745|-11.786|-12.981|-2.347|3.566|-39.45|-6.685|-3.789|-13.16|12.965|16.048|10.778|-2.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-3.836|10.734|-4.542|-10.91|-42.165|-66.764|8.543|-11.947|-16.605|-5.575|-0.347|-2.041|19.028|-34.828|7.977|10.031|-5.761|-2.168|6.79|15.714|-15.408|49.099|-11.554|-75.889|-6.804|-17.747|16.667|43.704|6.86|-14.543|22.853|14.24|0.477|68.633|-4.847|-5.085|-1.432|-13.43|8.764|-26.325|-26.252|12.5|32.123|-0.362|-31.559|7.877|-15.176|7.552|-20.291|3.206|1.629|6.623|-3.358|-33.357|-3.248|-0.605|-4.434|-14.27|-7.728|17.503|26.914|-8.212|7.239|1.669|43.261|-8.184|-0.1|-3.65|20.906|14.495|-16.906|11.316|-9.162|19.652|-16.049|-5.112|4.218|23.425|-0.409|-43.266|20.41|20.291|-7.66|38.793|-25.957|-8.649|30.916|2.477|-30.963|19.978|-9.834|-11.77|-3.642|-6.79|-41.437|-1.688|1.671|-20.331|14.362|-0.287|24.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-4.35|24.481|-2.213|0.989|-7.801|5.599|-1.992|-10.65|-0.218|-7.442|19.634|-1.896|4.826|-5.054|-3.636|7.242|5.861|3.471|20.829|2.99|9.341|16.93|23.446|-9.06|5.384|-20.218|2.948|-7.575|12.993|-38.321|-7.125|-9.627|1.423|16.541|0.151|8.163|-12.656|6.613|5.24|-12.983|4.663|13.618|-5.625|11.256|-17.851|21.836|7.681|-8.369|-3.32|19.9|-0.985|-4.019|-10.191|17.75|-8.046|0|13.577|-2.046|-10.115|11.538|3.723|18.239|4.262|1.329|9.854|-8.054|-0.334|-4.777|-3.681|24.427|-1.355|-3.838|9.516|3.276|2.605|14.423|4.628|29.427|-19.497|-10|-2.752|-8.557|16.066|-13.842|-7.237|-12.585|3.448|21.246|0.171|-4.878|-3.529|3.406|-25.273|-9.041|22.073|-7.183|-5.601|-13.602|17.615|4.313|-11.748|0.166|8.905|-18.887|10.102|5.32|-1.806|18.466|-2.252|6.366|-2.924|-3.215|2.98|2.373|-6.23|4.797|0.2|-15.367|-10.831|10.339|2.918|6.911|-16.411|-7.518|6.015|-9.769|5.638|26.389|0.06|3.827|-12.225|9.728|-17.415|4.484|13.29|0.415|18.316|18.75|2.041|16.899|3.926|-3.2|0.503|20.752|-1.671|4.099|-4.846|-17.624|-9.115|33.098|-22.11|4.206|1.063|-17.2|-1.961|3.323|1.314|0.247|27.895|0.317|26.944|-25.325|-12.445|-1.638|9.848|3.733|-25.421|-5.667|3.357|6.061|-14.508|-10.441|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|-11.765|12.468|-10.682|-10.204|8.407|8.654|-6.095|-21.869|13.627|-21.169|-6.637|-3.693|-6.258|-15.333|2.189|10.644|-17.681|16.078|6.485|24.959|16.196|27.338|3.474|-11.429|-18.895|34.856|-4.368|-15.205|46.571|6.707|-18.204|-1.956|11.141|-45.238|-14.449|36.372|-12.595|2.488|14.413|-41.397|15.542|-18.548|-12.457|-11.348|-15.563|7.986|-2.373|0.408|-3.546|-6.736|-14.992|-17.871|-20.279|28.91|19.225|7.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|43.932|5.641|-8.019|-8.026|-16.334|-1.254|-20.172|-17.958|10.649|-4.229|-7.48|0.346|-17.208|-1.041|-30.277|-3.316|-2.244|1.648|-59.57|-15.501|-6.099|12.769|23.956|3.622|50.199|-7.146|-5.105|38.254|19.242|-1.049|-0.38|-0.504|51.866|2.854|1.397|1.212|1.124|-0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||0.125|0.036|-0.107|0.287|-0.339|30.475|0.87|-6.525|3.455|35.51|3.937|-1.295|20.114|-4.286|26.227|26.729|3.301|-11.43|14.069|16.62|-42.846|-9.044|-6.142|20.249|1.388|9.187|2.786|-7.105|-8.139|10.213|-9.303|7.026|-1.528|-5.077|6.845|-5.222|-1.606|8.92|-15.265|17.552|-1.205|-3.207|6.806|5.738|5.248|-28.521|-0.212|-17.314|-7.482|22.098|-2.162|18.147|11.144|22.597|-6.644|31.004|1.745|-4.151|86.159|-1.812|16.032|-7.981|3.764|-7.11|14.4|-2.344|-24.853|5.797|24.324|24.32|-37.996|-9.839|-3.787|15.278|-23.404|-6.401|-31.714|-4.764|-9.236|-3.053|1.194|15.784|-9.612|8.869|1.235|8.786|-0.206|1.571|-13.267|-0.99|2.207|-11.836|1.356|17.641|-12.219|2.478|5.071|-5.93|6.159|4.431|-10.946|-7.858|0.353|-11.554|4.42|10.048|14.26|9.75|-9.747|7.992|3.271|-3.917|4.024|7.228|-10.261|13.641|-9.777|15.672|12.678|0.782|-1.73|33.191|-22.538|-13.789|-15.053|-11.558|-7.154|-2.707|22.096|11.239|-2.857|-4.156|23.939|8.767|10.973|4.591|9.832|-16.079|4.188|10.471|24.823|24.307|-12.071|3.318|16.533|1.764|17.17|-3.823|28.235|4.082|33.88|29.329|2.166|23.111|-29.022|-36.727|-36.742|-28.391|-25.27|-18.949|4.943|0.87|17.347|14.397|27.102|5.094|-8.555|-9.7|-12.472|-5.603|13.253|-11.008|7.039|-11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-10.893|5.26|-17.221|-40.891|8.096|-15.993|-2.359|11.972|-3.25|-8.953|5.076|5.229|-5.422|-18.566|8.735|13.897|9.268|25.356|18.639|13.31|-1.832|45.851|2.082|7.071|35.099|-9.492|-8.434|9.83|16.392|-30.769|-19.743|-5.379|8.266|-1.359|3.782|6.703|-22.768|18.017|-7.283|-42.121|9.048|24.875|1.292|8.08|-4.113|6.142|-6.723|-2.538|-8.527|-3.227|2.642|-6.909|5.824|17.353|-0.386|18.818|0.403|29.263|-6.994|13.344|29.472|-20.9|-5.686|10.008|0.503|-0.251|3.015|-3.25|-16.493|-1.643|-8.055|-10.428|-14.341|16.283|-10.458|-25.589|-15.25|8.571|10.709|-2.815|5.592|20.67|0|6.697|-1.145|-6.602|5.081|-8.941|1.996|-10.913|-3.056|-10.894|-0.728|-13.829|-7.87|-13.062|6.253|-9.04|13.786|3.4|-4.519|-2.851|12.012|7.505|-3.996|-8.538|5.966|0.17|-29.196|10.21|-9.645|1.049|7.273|-0.922|-6.74|4.232|4.533|50.065|-9.847|-5.752|6.479|-0.996|1.789|-33.147|1.129|8.342|-0.327|-5.938|1.941|-35.605|20.858|-3.223|-13.006|9.265|-11.68|7.02|20.613|2.318|13.807|-12.528|14.687|17.242|9.003|13.642|-6.335|20.365|-14.346|-18.065|-4.185|25.316|15.472|-9.498|-12.722|21.664|-0.182|1.827|12.942|12.603|-15.676|11.271|13.697|8.231|23.193|-22.627|19.348|-33.253|-26.591|-24.786|-5.016|-11.902|-13.664|-2.301|1.6|-5.662|-2.588|-0.475|-2.523|3.586|-1.859|2.541|12.589|-4.22|-11.7|1.212|7.902|-3.099|-1.81|14.232|3.247|-12.016|10.32|7.671|21.847|-4.456|-4.183|-4.742|4.168|-13.399|1.401|1.856|6.295|17.946|4.293|-10.358|-22.817|4.876|19.833|6.265|-5.748|6.592|7.143|6.752|3.074|16.258|24.381|12.5|-24.078|-4.826|6.368|15.835|-7.063|7.326|21.737|4.816|-15.809|2.982|2.851|-8.968|-5.142|12.953|-0.49|-13.169|9.491|9.2|-1.221|36.07|-17.732|39.562|-9.405|-13.728|0.885|-6.302|-16.828|-3.333|-2.597|15.616|0.339|0.075|10.542|27.524|6.993|-42.024
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-3.403|-13.635|-5.48|-4.058|9.75|-4.239|12.489|-15.251|12.443|-6.759|14.961|-3.172|-4.963|2.657|5.734|-0.058|13.577|4.285|2.207|-8.992|44.25|15.638|-14.739|-11.268|3.369|29.386|9.102|-9.655|-2.129|-12.693|-3.962|-19.516|3.294|12.592|-15.35|-2.16|8.814|13.081|12.052|-4.319|9.082|0.635|3.386|4.709|-6.988|7.173|-2.519|8.056|7.914|15.512|8.981|2.238|-5.608|1.628|-0.662|-4.628|7.704|14.931|-1.623|-1.181|0|-30.944|||||||||||||||||||||||||||||-2.445|2.566|3.376|0.121|-1.369|3.385|0.309|-7.163|2.047|-1.384|-1.477|-0.227|6.265|2.723|2.603|0.446|0.836|4.926|0.068|2.138|3.203|-6.333|-0.2|-1.378|5.687|-3.545|5.803|-8.425|2.253|-1.243|5.089|-1.624|5.647|0|0|3.553|1.885|3.432|6.833|2.041|-0.254|-0.338|-7.433|3.734|-0.965|-0.955|2.114|-8.821|12.982|3.109|19.876|-7.736|-4.558|1.013|-10.174|-4.2|-9.209|-0.072|12.177|7.081|-6.006|0.818|2.689|-4.11|-1.037|3.21|-6.682|2.038|-6.589|26.834|-1.823|10.362|-10.612|23.009|-20.91|-2.224|-8.17|-9.716|8.964|-14.191|-4.678|2.065|-2.27|10.139|-0.69|3.35|-16.982|-5.163|-2.676|-3.985|3.473|-15.497|-17.418|-0.227|2.161|-5.953|3.029|2.061|0.808|11.306|4.991|2.773|2.172|5.164|3.494|6.923|4.899|1.76|0.117|2.098|-1.825|0|-2.244|-2.414|1.83|3.247|4.892|1.828|-9.681|-9.251|-1.777|-5.288|-1.562|2.772|0.293|12.637|-1.194|3.95|1.839|8.007|-14.172|||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|44.013|23.504|4.904|4.597|-25.997|-20.962|-7.018|-30.061|-5.78|-19.907|-10.373|9.545|-2.222|-14.773|-14.286|-49.425|22.044|68.013|37.5|36.709|61.224|32.432|-21.025|2.944|-21.534|14.851|-17.886|73.239|44.75|-44.071|-15.673|-22.388|55.796|-4.486|-1.906|-32|-22.857|-20.091|-8.368|-20.598|-10.417|81.622|-58.889|-21.875|-37.255|-9.735|9.32|-6.03|10|-23.077|39.286|3.819|-33.588|-55.854|-59.83|24.457|16.456|-5.389|-2.339|4.908|18.978|21.239|23.714|-19.168|-46.445|-27.241|19.342|86.923|-8.451|-29.353|-40.585|-3.563|13.712|-22.778|-8.161|-18.478|-8.158|-44.667|-5.405|12.121|-9.174|-17.424|-9.589|-14.118|18.056|-15.789|2.395|4.375|-14.439|-15|58.273|39|-15.254|-20.27|-1.987|-20.526|0|-15.556|-3.433|5.192|3.023|-7.725|0|-12.075|33.906|2.539|-7.656|6.633|-11.712|-5.532|-14.545|2.23|0.373|0.375|1.136|32.663|-9.545|-27.152|-7.362|13.589|-13.554|-2.639|29.658|-3.359|-3.496|-17.544|-32.809|-1.357|17.007|2.32|20.391|-25.261|5.275|-5.01|-7.171|-8.021|33.89|-21.828|37.793|12.101|0.58|94.915|2.312|-11.735|-40.606|57.143|-60.159|-26.608|4.064|0.568|-12.036|82.491|18.701|83.003|-25.455|-5.172|-1.277|-60.421|93.878|63.116|15.538|47.727|-56|42.857|5815.493|-41.322|0.666|-36.737|-85.821|3.077|-0.763|19.091|-17.91|-12.418|5.517|2.113|2.158|-2.797|-13.333|1.852|-2.41|-8.791|7.059|25|9.677|-4.615|28.433|51.075|34|2.041|-22.222|697.468|1.282|27.869|-11.594|-13.75|-8.039|-15.54|-1.905|36.364|-30|-12.698|-20.755|-10.169|4.734|30|0|-5.109|21.239|-14.394|-5.714|-6.667|9.489|0.735|-8.725|-3.247|-17.647|-6.5|12.994|-21.333|-19.643|-19.54|-15.122|2.757|-10.937|-17.037|34.663|4.156|-7.229|-0.718|164.557|2.597|26.23|-32.597|43.651|77.465|24.561|-64.375|-13.043|-3.158|1.118|-24.84|-13.793|-22.872|-20.842|50.794|10.526|-16.176|4.615|-6.877|41.296|-26.048
01947|102913|/equities/quotient-limited|R2000GROWTH|-20|8.333|-37.662|-33.264|-51.925|-14.286|-13.58|-37.452|22.17|-16.206|8.12|-23.779|-9.971|-6.319|-12.5|6.122|6.522|-18.04|-25.908|16.315|-24.928|47.034|-8.171|1.581|-35.459|5.946|-5.006|-15.829|134.304|-35.033|-18.444|-21.609|10.71|6.974|3.346|-13.858|-14.583|12.941|-3.309|15.394|-6.992|-14.759|17.969|46.405|-22.433|23.089|-15.099|-1.307|1.325|-5.978|11.373|72.902|-11.465|2.391|57.804|-41.111|2.062|-5.088|3.651|27.72|-30.072|-25|-0.942|9.104|-2.575|2.044|5.547|34.091|12.558|-20.518|-30.818|27.569|5.69|-25.161|-34.983|13.254|19.602|17.021|-37.281|-25.063|17.647|4.656|-0.038|-20.732|-4.373|15.957|-3.961|8.451|-16.471|3.469|6.343|-14.167|50.125|19.9|6.045|6.552|-2.746|8.852|24.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-2.052|9.781|-19.934|1.935|2.938|-10.237|-6.048|-14.629|11.694|3.224|15.081|-11.569|-1.451|12.552|-11.153|1.259|16.994|7.158|-5.941|17.101|-1.316|6.391|-9.427|7.464|0.957|13.819|2.584|24.739|30.901|-42.792|-5.72|4.365|0|-1.017|4.654|7.429|2.264|14.369|-2.683|-5.747|3.244|0.317|-6.32|23.056|-12.42|4.874|-4.032|-14.424|2.258|-13.386|-5.214|0.877|4.139|7.175|-6.009|-8.984|-1.104|2.431|28.096|8.399|-4.211|0.834|6.629|-0.643|-0.718|5.025|-2.689|6.882|-1.205|7.295|-17.83|-2.802|0.818|13.79|1.372|0.517|-1.528|14.258|-2.182|-16.811|-9.176|7.473|-0.84|-5.692|-6.216|-3.268|6.103|0.98|-7.453|-2.834|10.816|-6.033|-0.066|11.468|5.796|-12.568|9.548|-14.059|3.082|-5.103|-0.986|-10.922|3.288|-11.49|0.403|24.686|8.447|4.633|-7.025|-8.987|-1.544|-11.368|-5.707|9.511|-3.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-47.812|-4.192|18.182|-55.111|-19.059|-32.505|-9.384|9.683|-14.849|-9.402|-12.03|-20.833|3.067|13.194|-13.772|0|-7.222|-11.765|5.426|10.571|-5.405|5.714|-10.256|-10.55|-14.844|-7.246|-5.155|26.522|-23.333|150|-11.765|10.569|-6.818|3.125|-3.759|0|-4.317|-17.262|1.205|7.097|3.333|0.671|-6.289|10.417|-25|2.674|-10.952|1.942|3|1.523|-19.262|21.393|9.836|33.577|-21.714|-3.315|-7.179|5.978|-10.68|17.714|17.45|-1.325|7.857|-5.405|-13.45|42.5|10.092|-28.758|-7.273|-8.84|-15.023|11.518|-13.964|2.304|-5.652|-0.433|2.667|26.404|53.448|12.621|-6.364|10|-9.091|-2.655|7.619|-13.223|-7.634|9.167|-58.333|11.197|23.923|32.278|10.49|-7.143|10.791|-1.418|-12.422|-10.056|0.562|21.502|-54.784|-14.286|-1.818|54|19.617|22.222|4.268|-7.345|15.686|-7.831|-4.598|-21.622|32.143|9.804|-4.969|51.887|0|7.06|-28.77|-7.947|-1.307|-4.969|8.784|6.475|-10.323|-23.267|8.021|8.092|34.109|-14|-14.773|-21.778|-17.883|1.107|-6.873|3.559|-1.056|10.078|-1.149|5.668|-2.372|-12.15|-5.577|8.156|-13.231|11.684|4.865|-16.163|6.774|-6.061|30.958|-38.985|317.172|-14.286|-5.328|22.012|-4.771|19.318|4.724|5.038|-11.111|50|-40.547|124.217|-6.229|-34.247|-58.046|-35.556|0|10.204|-24.383|8|-20|-15.73|-11|1.833|9.111|-10|-35.065|-1.282|7.586|-6.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-11.57|8.869|-14.505|-14.554|-15.61|25.198|-9.515|4.503|5.964|-8.212|-1.261|-8.036|-8.283|-6.667|-4.665|9.393|-2.1|-9.145|23.577|-15.055|0.625|40.117|-8.304|8.317|-11.699|8.829|-15.475|17.544|21.549|-28.606|-32.541|-15.679|-8.507|5.476|-4.515|-8.844|4.522|-7.956|-4.267|-30.371|-17.75|0.814|-12.207|22.375|-8.743|41.008|-12.163|-8.277|46.512|-10.417|0.149|11.093|23.77|0.826|-3.968|-6.667|-0.369|-1.095|-18.574|9.076|-13.706|-1.651|14.308|0.952|12.701|5.273|-12.231|1.852|8.791|-16|-18.587|-1.164|-6.07|12.802|3.841|-3.14|13.643|6.244|7.647|-19.868|-10.193|26.783|2.272|-14.804|-1.504|-15.074|22.213|3.849|-6.089|12.991|34.601|-26.34|21.226|-2.237|2.858|-18.413|-14.323|-16.616|24.784|14.321|-31.02|-27.493|-0.568|12.833|19.52|-3.573|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|131.241|0.538|-5.964|-14.8|-30.772|3.636|-11.29|-44.889|3.687|-14.567|-25.731|-3.39|66.981|-29.097|-10.21|0|3.096|6.25|-12.392|63.679|6|90.476|-10.256|5.405|25.424|-2.167|0.511|-15.094|26.537|-28.402|-11.364|37.5|-24.409|22.115|0.971|-12.712|-19.728|-18.333|9.091|-0.602|-11.702|19.745|29.752|2.542|-11.278|-33.5|-26.199|19.912|27.684|-7.33|-5.911|-7.727|4.762|11.702|-8.293|0.985|5.181|-17.167|75.188|39.706|-33.427|-8.917|-8.721|-20|-33.437|16.187|34.3|53.333|16.379|-4.132|-22.436|2.632|-9.524|26.316|-74.906|-8.621|10.057|-8.824|-6.924|-20.892|-10.998|-14.783|22.485|-4.195|0.915|-20.183|-15.509|2.289|-9.371|-8.026|-1.554|-8.585|12.525|10.206|1.49|18.761|24.312|-28.65|26.139|3.378|-17.83|-24.171|22.023|-6.951|-5.476|7.823|-22.26|-5.835|-12.606|30.805|-39.918|-37.447|-11.112|17.389|19.855|-1.571|38.067|13.321|-4.849|29.46|4.009|28.761|4.228|-3.63|12.876|46.748|34.046|-31.222|-3.176|20.608|7.376|2.77|-23.778|8.959|15.363|19.732|1.701|1.554|2.297|-4.553|-5.723|10.739|3.085|16.737|-19.454|-0.846|-15.932|1.884|13.115|-0.164|0|-1.133|2.149|8.423|-10.433|-11|-13.366|38.356|-2.667|-2.597|-25.061|-0.725|1.97|1.627|22.358|38.055|-38.968|5.156|-2.255|-3.827|6.667|7.93|14.454|-20.667|-3.846|-18.325|-1.036|-8.962|16.998|-17.636|2.804|-1.654|1.021|2.571|-12.791|-8.371|-9.815|17.405|-11.923|-1.949|6.444|-7.534|35.688|3.462|4.418|1.633|0.823|1.25|-1.235|-8.302|12.766|-18.403|-10.559|10.274|-6.41|9.091|-3.378|-7.5|0|-28.889|5.386|-9.342|2.391|-3.564|-0.625|11.628|-10.973|-5.294|-1.734|-11.735|-4.39|-1.442|0|1.463|6.586|1.228|-3.716|21.811|-16.638|32.802|7.073|26.543|17.818|6.178|5.178|-11.421|-12.303|17.407|-15.361|-12.363|-7.848|-39.787|9.333|21.212|-33.108|23.333|-14.894|-4.73|6.017|69.417|22.985|-37.148
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|5.819|0.216|-1.139|7.252|-8.456|-9.201|2.738|-23.529|-30.08|-4.367|21.556|-13.585|-8.725|-12.279|7.214|-30.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-11.616|-4.632|-18.473|3.133|-14.42|-26.243|11.768|-24.629|-1.025|-8.669|19.098|-6.778|26.529|-15.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|12.926|-14.571|57.488|-19.298|1.584|-30.249|27.465|-26.615|-18.953|-31.492|-5.811|-6.27|8.897|-10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-7.547|-15.275|-15.97|-27.332|-21.732|1.029|-2.181|-37.098|-3.562|-23.571|24.504|1.975|31.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-25.571|22.164|-15.611|-6.345|2.983|-59.587|14.155|-33.304|8.129|-19.113|-11.592|-21.554|51.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-16.387|5|-8.232|11.596|-10.572|-0.402|-0.534|-20.772|30.034|14.118|-8.929|-16.218|4.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|37.037|13.9|-34.153|-26.904|-6.635|12.234|-38.961|-65.587|-22.038|-21.745|-11.627|5.665|-8.716|-17.18|8.06|3.834|-1.253|-13.651|3.725|-4.861|-4.965|42.348|-21.628|-13.859|-6.589|-28.631|-20.584|27.329|9.361|-21.324|-20.812|92.339|55.442|6.299|50.227|1.759|18.812|10.316|-16.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-2.307|2.169|-6.109|3.174|-0.387|-7.14|2.048|-11.856|9.236|-6.592|7.458|4.235|-4.639|-8.766|-3.641|1.459|-6.671|27.215|7.827|9.531|-3.571|2.772|-2.429|-1.868|7.475|5.196|-1.908|11.384|19.782|2.689|-16.858|3.669|17.779|-12.125|2.703|10.636|-13.035|12.727|-4.263|4.337|5.556|-18.286|-20.224|13.817|1.773|4.218|-9.878|-9.219|-8.038|-0.713|6.49|8.909|-12.814|11.312|-1.429|0.694|-1.792|3.798|-1.699|10.184|10.156|0.661|6.25|-20.847|1.969|9.837|2.74|-0.725|14.578|18.75|-6.462|1.246|5.853|6.264|22.216|14.813|-0.428|17.301|3.262|-0.222|-8.463|-7.165|2.844|26.183|33.406|-12.973|11.158|2.647|-6.231|8.94|7.219|-3.759|19.945|-8.271|2.968|-12.032|-4.135|0.989|15.776|-3.321|0|7.398|17.183|-5.968|-11.583|2.372|7.813|8.978|-13.752|5.493|-8.623|-11.2|1.508|-2.378|-8.021|-4.192|-10.536|1.083|-6.812|4.758|5.68|3.468|15.078|-14.745|12.434|3.863|3.189|7.598|-5.665|0|25.362|-11.99|-12.304|-13.873|1.566|4.606|10.897|-3.505|-5.973|-1.321|6.263|-10.531|0|11.53|-10.855|9.464|-5.373|-10.508|13.779|-6.268|10.377|-10.841|22.706|-12.45|-15.234|-3.213|-0.979|11.759|3.005|10.707|26.413|3.678|21.523|3.072|39.192|24.556|-42.517|4.813|21.429|1.538|-43.125|55.34|11.714|-6.491|-10.2|-4.688|7.263|-35.223|-6.854|-30.469|1.749|2.61|-14.564|-3.106|0.271|5.878|-7.616|-7.475|-7.273|4.451|3.565|10.081|10.878|-8.132|2.762|-14.991|-7.259|-2.291|9.695|7.876|4.38|2.699|-5.246|-8.683|-1.242|2.114|10.769|6.633|-5.206|-3.836|11.288|-1.777|7.816|8.389|16.667|-2.365|10.449|-20.647|-3.751|-3.243|6.672|4.206|2.103|20.741|5.705|-4.283|6.378|-6.297|0.861|14.691|-3.686|2.938|11.918|-5.44|4.607|18.269|-3.106|-4.451|16.811|26.535|-9.881|-14.382|19.153|27.835|9.296|13.782|20.93|-9.474|1.064|12.351|-10.357|-9.091
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|17.164|34.985|63.193|-36.635|-33.333|-49.296|-14.715|-36.207|4.4|-15.254|1.201|-6.72|-16.22|-7.444|6.192|3.83|-12.139|-16.883|-2.437|35.356|-3.193|-16.879|-11.632|-12.479|-16.173|-4.156|81.557|-23.465|30.972|-34.973|-23.75|-0.592|13.119|-2.987|-17.071|-1.171|0.589|-18.357|20.994|-3.026|-7.231|-1.684|17.408|58.348|-22.139|-1.138|-34.902|-6.707|12.073|-1.569|9.314|-8.108|-2.845|-13.118|-8.997|10.305|-11.337|48.866|-11.581|-2.391|-12.381|-4.022|-1.971|2.198|12.81|-5.098|21.718|0.964|-16.834|17.412|-22.047|24.589|11.349|36.553|13.218|1.275|-12.665|19.451|-18.771|-31.084|25.452|2.147|3.646|-17.533|-29.627|8.02|15.636|-2.105|1.333|12.5|-6.977|12.038|-5.094|-6.906|1.117|6.022|11.441|-30.077|9.106|29.3|-15.497|47.564|7.179|13.033|-9.897|5.616|-4.4|41.009|13.484|3.202|-7.622|39.082|-13.067|38.74|22.145|6.452|11.588|0.319|8.108|15.625|-11.924|21.558|0.749|-2.198|160|-15.391|-3.047|5.785|-15.972|-49.826|10.385|-21.687|-14.653|-3.474|-23.819|37.047|11.239|26.458|111.077|31.313|9.878|-18.091|10|33.333|-13.793|-26.271|57.333|-9.639|15.278|4.197|1.023|-18.571|-24.324|-13.281|-14.667|-52.889|17.926|35|-27.273|38.889|16.471|-7.104|-16.818|-4.348|-8|-8.759|-27.513|-3.571|-11.312|0.455|-4.762|15.789|-9.318|4.762|1.695|-10.799|32.665|-8.158|76.744|0|-8.511|17.5|8.108|9.467|-4.52|-11.94|6.293|-5.45|-4.306|-16.733|17.29|-2.727|-7.95|-9.811|-8.621|0|-3.333|-6.25|12.281|-6.25|1.333|-6.25|-2.141|7.921|-1.942|-3.438|32.231|-0.412|-10|-7.216|45.5|-4.762|2.439|-1.442|-7.143|6.667|-10.256|-20.137|2.091|11.673|4.898|-17.508|-8.615|47.727|-16.981|-25.978|-3.243|23.333|-17.808|143.333|25|16.505|5.102|-18.333|4.348|-20.69|5.072|31.429|25|-18.447|37.333|-35.345|-23.684|7.801|-25.789|-5|-4.762|-1.408|-26.298|-17.429|7.692|31.048
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-2.949|11.005|-0.716|3.716|-10.901|-8.424|8.099|-0.466|1.73|-5.404|5.313|2.916|1.155|-4.192|-3.828|0.96|3.112|23.789|8.452|13.756|8.012|14.931|4.728|-9.797|-0.253|7.909|5.465|-6.415|10.074|-33.036|-14.188|-6.871|6.084|1.364|4.298|5.306|-7.957|5.485|-1.079|-4.248|2.32|-5.574|5.841|-0.029|-8.828|0.08|-0.797|-7.083|-0.246|-0.782|5.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-9.993|27.406|-21.829|8.971|0.89|17.422|11.025|6.16|4.957|-21.088|25.106|5.856|-6.918|-6.102|9.013|4.955|-1.114|13.671|29.085|-2.857|36.957|25|-24.59|-13.167|11.952|-21.563|28.514|1.84|13.721|-46.183|-27.364|-22.096|9.457|4.708|7.13|-1.877|-25.917|-5.833|13.821|-14.879|-1.923|14.065|-3.367|-5.647|10.39|-21.429|-10.909|-3.424|9.1|2.857|4.639|0.622|0.208|0|0|0.208|0|0.209|-1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-10.451|-7.635|-7.733|-41.882|-50.725|46.809|-23.701|-21.429|-2.244|-23.18|-22.206|2.914|-6.857|-10.486|-12.528|-4.487|-25.832|15.78|-4.803|21.938|4.916|1.244|-19.048|-5.943|5.834|-20.45|-11.147|-4.375|22.122|-17.402|7.697|6.829|7.329|54.019|28.376|31.014|-23.44|-21.317|3.598|9.66|26.506|17.137|4.641|17.327|-21.553|20.327|-20.594|-6.424|11.197|-0.956|-17.116|-28.458|10.25|-13.793|-13.915|7.585|22.195|3.015|14.204|21.007|5.211|26.641|-14.004|-9.235|-11.667|-6.126|17.447|17.234|-8.601|20.988|-41.137|-36.682|109.475|-19.61|35.914|6.274|-4.37|103.991|-29.531|-33.319|-86.249|-8.399|-6.388|-3.095|-2.778|6.931|3.856|9.887|-12.808|-7.094|17.473|16.981|9.655|-1.024|-18.837|-13.221|-1.188|6.313|2.591|-5.854|-13.866|-4.8|2.459|4.497|-5.274|13.594|-6.667|6.897|-19.742|3.042|-8.042|18.672|4.555|-0.432|0.216|9.739|-4.751|7.284|-43.095|-17.821|26.945|-6.216|0.955|0.687|-17.273|69.557|293.182|8.197|-18.121|-6.875|11.111|-5.263|-7.879|-1.198|-2.907|-16.908|34.416|-34.468|35.838|28.158|23.844|-14.173|0|1.6|-10.714|12.009|-11.361|-18.491|-6.989|-6.061|7.609|2.222|-8.163|-30.742|56.345|21.483|1.361|-2|-14.286|4.167|36.585|4.237|51.282|36.842|35.714|-6.667|-65.385|-29.73|-6.566|-10.811|19.355|-16.216|-5.128|-17.021|14.634|-22.642|-7.018|-6.557|-31.461|3.488|-10.417|758.537|-19.079|-11.628|17.007|-2.643|-56.487|-6.216|28.92|-13.814|29.572|24.155|27.778|-53.714|-14.634|-72.203|-1.601|-0.399|6.436|-2.145|7.755|21.467|-19.121|18.08|13.892|23.03|20.262|10.112|4.007|-14.429||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|9.696|8.709|-14.509|1.394|-8.144|-7.5|-6.26|-21.152|5.219|23.429|5.426|-3.066|-6.713|-7.129|23.345|4.354|18.761|8.083|15.037|39.407|39.175|13.45|-19.034||||-4.261|||-42.582|||||||||||||3.113|||3.5|-4.762||||7.143|13.953|-4.972|3.429|19.863|-2.013|18.254|5|5.263|12.871|14.34|16.228|-2.564|23.81|80899.999|||||||||-40.171|60.274|-94.385|44.444|200|0|-75|0|-45.455|57.143|-46.154|-27.778|-50.685|-13.095|-68.061|-37.232|-37.926|-0.442|-24.415|4.79|9.884|-18.515|-16.214|-10.79|14.811|12.298|35.334|-20.326|26.2|20.297|-10.487|-6.749|7.556|-16.769|-12.513|-37.785|-15.196|-4.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|6.456|7.059|-15.807|8.948|-20.628|-6.6|9.17|3.973|13.288|-10.716|-17.519|5.565|6.08|-14.84|-1.395|3.757|10.971|-5.399|-1.841|-1.068|16.838|46.717|-3.38|-7.593|1.019|11.593|-1.231|5.892|9.764|-30.72|-22.426|-10.258|-4.278|-12.575|-6.785|-4.106|-11.303|-6.302|-0.093|17.231|18.997|6.593|17.17|16.97|-16.248|9.811|1.023|-2.073|12.209|-19.751|17.336|-3.351|-9.425|-7.396|-8.895|-1.982|11.16|7.413|-1.092|5.95|-16.089|9.574|1.543|-17.871|-2.593|1.504|18.222|1.199|2.458|29.681|-13.089|1.404|2.372|-6.832|-5.596|-1.372|4.293|-0.389|-6.455|1.414|-7.293|16.961|18.523|-5.452|-7.719|3.977|-7.091|-1.958|-2.451|14.385|10.994|-9.576|-6.173|0.379|11.345|-10.192|-10.087|-7.022|17.478|10.662|-1.329|-8.542|-5.729|-12.063|8.867|2.402|-4.385|40.134|-15.207|-3.95|8.657|0.858|32.085|44.105|2.177|9.192|14.415|-12.46|12.4|-3.028|13.333|12.583|11.302|-20.817|-7.052|-3.152|-7.003|8.385|9.574|7.933|33.612|-8.195|-21.191|-9.745|14.137|-16.275|-8.373|-3.091|47.548|7.213|5.548|-3.004|13.818|17.391|-0.993|3.602|-12.066|-3.634|35.433|1.195|-0.594|25.31|9.809|-6.853|10.056|26.502|51.337|-3.608|10.227|58.559|7.767|-8.036|-39.459|-40.323|-1.899|-2.167|-35.913|-28.914|-7.077|0.395|-15.273|2.048|-1.347|-3.467|2.556|9.622|-20.676|-14.037|0|-3.371|-4.448|-8.298|-7.18|-6.185|5.696|8.118|21.41|12.095|5.528|10.31|14.904|1.684|-8.314|-1.636|0.588|8.408|-3.681|13.352|-9.673|-13.478|-4.366|16.043|-6.539|-5.538|4.333|-0.881|3.065|15.013|-4.608|4.286|-6.44|-10.641|27.739|3|-4.11|-8.75|-19.273|-3.505|-7.31|-10.356|-1.12|-0.478|-7.985|-8.879|29.138|-0.258|13.685|-8.004|7.44|-10.929|-4.362|14.623|34.86|-10.069|-22.792|-2.666|-16.15|17.244|-13.65|8.472|7.489|-19.299|-1.754|11.011|-1.476|17.724|15.1|5.708|19.595|7.182|-8.437|-18.586
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|55.6|-4.215|24.286|-8.497|-33.478|-21.857|-11.078|-20.241|-12.876|-18.714|-43.744|-12.44|11.392|11.911|-17.635|-16.12|-4.362|-30.483|-4.034|-9.224|39.013|46.097|16.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-4.87|1.816|-9.022|6.987|-3.806|-8.946|-2.98|-0.262|6.429|5.642|1.852|-3.088|1.582|-15.169|-3.617|7.747|7.027|11.155|10.322|-6.384|-5.485|12.012|3.728|-1.476|7.239|-2.846|20.024|4.643|-3.374|-23.271|-8.729|-3.978|-4.658|3.395|7.042|13.819|-8.908|-3.222|6.695|-9.67|1.157|-6.057|-0.617|9.709|-8.093|1.742|-14.354|0.317|1.918|16.317|0.243|11.141|-7.481|-2.407|-4.911|0.83|10.2|2.279|-17.483|13.151|-2.914|-5.317|-7.322|-7.998|1.454|0.589|-9.105|-9.853|5.969|29.784|2.161|-28.725|7.117|12.132|0.912|5.375|11.616|15.853|-0.617|-5.657|-18.527|3.074|0.093|-8.216|-5.747|-3.05|5.486|3.967|-15.461|8.176|3.553|-3.545|8.777|0.622|29.619|-5.065|7.272|-9.639|4.488|6.245|-3.638|2.841|3.614|-11.64|-2.043|2.033|7.38|8.065|-12.149|5.656|-1.904|6.796|-2.987|12.452|-0.032|5.023|0.94|8.212|7.879|-7.973|4.328|3.184|11.424|-4.187|-13.081|9.771|-6.819|3.946|-0.382|8.94|25.719|-7.226|-1.387|-16.76|0.843|-9.484|-12.801|-0.536|4.581|-2.756|17.117|8.117|-14.325|23.064|-9.559|-6.343|-10.013|-1.224|16.56|12.032|-4.996|-9.446|9.339|-3.989|11.525|9.87|-3.591|23.367|4.092|11.935|49.038|6.014|-25.738|-16.604|18.652|-27.129|-27.703|9.507|6.882|22.593|-29.585|15.204|-19.041|-9.032|-12.181|-3.993|-4.024|-15.752|20.444|-11.851|0.024|-0.415|-6.945|5.558|-9.123|-8.213|3.09|9.3|-5.188|4.158|8.153|4.211|-1.748|-10.452|-13.123|-1.286|-10.373|1.218|1.023|5.043|8.988|3.067|-18.798|4.458|-0.86|13.685|-0.853|1.836|12.703|3.049|8.104|-6.272|1.557|4.926|2.072|0.969|-3.09|-4.441|6.17|7.728|-0.404|-1.615|-9.792|-3.347|1.953|3.634|10.931|0.654|10.403|9.049|3.954|-0.811|3.789|6.304|3.434|-8.345|1.072|9.511|0.393|-7.353|1.778|-0.845|-4.087|-5.147|5.315|4.795|-2.552|0.615|8.008|6.356|9.608|-9.369
01968|30748|/equities/envirostar|R2000GROWTH|50.858|-18.318|-7.841|-24.143|-23.131|-10.019|-6.558|-29.203|-8.497|8.349|15.809|11.842|-9.725|-5.141|-5.554|12.453|-7.056|-21.393|1.921|20.02|-11.584|15.851|9.771|8.347|-2.848|16.444|10.427|7.608|15.779|-28.5|-17.526|-1.036|-11.547|-11.108|7.738|7.078|-15.12|-8.231|4.993|-0.137|-4.275|-5.852|16.046|4.648|-5.468|-14.801|6.675|-17.566|17.83|-0.496|4.675|5.479|-7.006|13.768|-9.922|-4.25|42.748|5.243|-3.436|-16.339|30.375|-6.285|31.951|-13.319|24.802|-13.073|46.309|2.759|2.059|82.166|-3.563|65.112|28.385|0.261|-3.962|7.784|13.846|0.309|-16.495|-6.954|27.001|-7.219|-6.266|-7.209|-20.664|21.253|5.924|-2.315|44.966|26.808|-1.67|-13.095|9.562|4.071|2.118|4.938|-2.41|-0.4|2.881|-22.362|-7.125|-1.173|13.667|0|-16.671|33.92|51.507|9.67|3.764|-0.996|-5|39.098|-15.823|17.037|-12.903|-8.284|-15.075|27.564|-3.106|10.653|7.778|4.651|-1.527|1.55|-2.273|-1.493|2.29|6.504|-7.4|-0.962|-1.887|9.278|-2.02|-3.883|3|-1.961|-3.774|-2.752|3.81|25|0|3.704|-3.571|1.205|-2.353|-3.409|0|-1.124|-5.319|-2.083|4.348|1.099|-2.151|14.815|0|5.195|14.925|-5.634|-6.579|0|11.765|7.937|0|0|-11.268|9.231|-12.162|7.246|4.545|-5.714|-21.348|20.27|1.37|-12.048|-33.6|-2.344|3.226|-13.287|-5.298|8.633|-7.947|-2.581|4.73|-3.896|-0.645|-4.908|0|-2.976|-11.579|20.253|-0.629|13.571|13.821|-13.986|-8.333|-3.106|-3.593|-2.339|-6.044|9.639|-7.778|-10.891|0|-3.349|-8.734|15.657|1.02|-19.672|-1.215|4.219|-1.25|33.333|7.784|9.868|-21.649|-13.778|80|0.806|-6.767|0|-2.206|-3.546|3.676|-2.857|-4.762|26.724|3.571|107.407|8|0|-10.714|7.692|10.638|-18.966|-15.942|60.465|19.444|2.857|12.903|-18.421|-2.564|-22|0|-13.793|23.404|-18.966|-7.937|53.659|13.889|2.857|-30|-19.355
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-15.942|15.55|-12.856|13.396|-6.485|3.985|-1.584|-16.865|11.851|-0.696|-5.215|5.355|-0.277|-5.752|-6.365|27.259|2.885|0.483|23.705|-4.381|25.824|36.134|0.163|-19.048|-5.263|-1.966|-4.122|-8.117|22.222|-48.184|-9.266|-3.074|-1.191|0.962|15.166|30.679|-20.274|-9.589|5.943|-9.788|4.7|-13.69|8.166|15.158|-12.037|-0.552|-30.236|-0.849|5.134|-2.397|1.101|3.182|-12.698|4.132|-3.006|-0.795|0.802|9.43|4.11|15.263|0.264|-3.562|-4.38|3.266|4.462|0.794|3.846|-1.887|6.609|9.779|-5.033|-5.6|-1.008|17.115|-10.083|-0.353|-8.198|16.604|-5.861|-11.755|-3.722|1.688|-12.879|-7.426|-6.662|3.673|16.349|-0.92|4.572|2.922|28.517|-4.614|8.929|-5.677|-0.682|-5.226|7.445|-15.87|3.289|1.39|-12.457|6.698|-8.067|-4.599|9.526|-0.988|2.056|12.356|-7.004|11.903|1.012|0.358|-12.903|4.97|9.118|4.418|9.394|2.655|8.327|-3.787|3.544|-2.715|7.407|-10.381|1.505|13.878|-7.756|15.078|0.348|-11.81|9.949|-21.353|-5.868|-17.295|0.623|3.273|0.811|10.918|2.585|3.635|8.587|0.347|1.124|10.998|3.138|15.736|-8.906|-10|13.126|34.651|6.042|-2.407|8.203|-1.031|-6.506|25.567|-4.755|11.576|-1.893|9.499|93.645|34.081|-45.343|-12.069|-16.245|-21.418|-37.995|-13.667|11.139|-5.427|-11.511|10.28|-8.612|-16.169|5.013|-2.206|-6.422|-8.834|5.983|0.055|-2.116|-2.28|11.73|0.178|5.378|1.075|3.942|7.032|-4.307|2.131|12.966|1.338|3.586|7.162|-0.261|-10.731|-6.879|24.639|17.872|14.355|-1.321|7.902|-6.538|-18.621|-0.588|26.832|5.229|27.5|-12.023|-18.127|-11.665|-5.416|0.707|13.924|8.354|12.325|-14.183|-5.023|25.143|-17.937|7.296|5.438|-1.309|38.156|-3.152|2.883|3.16|-5.779|8.144|14.534|26.648|1.111|9.091|24.06|-3.273|-10.423|-25.485|11.351|-6.566|-20.322|-0.6|-37.811|-10.963|12.174|26.772|28.283|-8.333|-3.743|13.105|23.691|-6.744|-26.496
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.133|2.877|6.182|-24.904|8.859|-4.594|-12.157|-10.8|-15.414|-4.179|28.817|-18.679|17.412|-22.119|-13.025|8.464|-4.685|-11.09|-3.846|-8.783|70.997|18.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.627|13.427|3.89|5.38|-10.684|0.503|-12.798|-11.346|10.093|-3.335|9.818|-14.558|-4.504|0.597|-0.877|-12.983|-0.119|3.047|11.138|-7.886|4.368|18.174|3.885|-10.409|4.631|1.668|2.324|8.27|0.514|-16.509|-5.252|3.741|5.03|4.237|6.197|4.505|-8.892|1.138|18.214|-6.813|11.89|-3.122|6.266|-1.274|-6.161|14.799|-10.037|0.591|8.675|7.886|2.852|0.448|-4.611|-0.594|-3.679|1.494|-7.804|12.77|-3.336|10.101|-11.75|3.437|3.559|-2.124|1.291|7.196|-6.873|2.736|1.342|25.477|-4.028|2.881|6.541|6.034|-0.819|4.652|-1.283|9.218|3.66|-4.732|-7.877|5.77|3.315|-0.582|-5.148|1.764|0.295|1.635|-5.849|1.142|6.996|-2.385|2.443|-5.26|9.316|-3.389|7.303|-3.147|3.034|0.598|-5.03|-1.814|2.693|1.868|0.587|-5.599|8.577|8.418|-11.493|6.949|0.809|-10.703|-11.968|0.74|-1.482|10.051|1.935|-1.976|-3.629|9.653|-1.611|-1.18|4.413|1.453|-6.445|2.738|19.022|4.482|6.199|-11.351|19.882|-17.396|-10.986|-5.761|-2.05|2.426|-3.853|-0.366|5.54|-4.123|7.868|2.334|3.067|6.774|4.495|15.767|-1.605|-15.17|-3.018|-2.751|0.061|-8.815|7.335|-14.969|-0.305|6.314|-9.808|-8.281|10.29|-2.309|7.442|19.04|-8.267|-13.455|33.911|-11.362|-28.379|1.176|15.699|-12.298|-8.911|10.631|17.221|20.145|-11.863|-6.084|8.004|-10.655|24.519|1.126|-9.374|0.028|-28.439|11.216|1.651|2.94|-8.855|5.128|2.573|2.027|-5.691|-9.796|-3.132|-1.422|4.191|1.183|0.099|-0.256|3.337|10.452|3.465|-0.601|-13.601|-3.414|-5.419|8.75|18.924|15.603|-8.738|-0.594|12.531|-6.314|4.727|4.871|3.011|5.316|22.226|-1.349|8.235|2.07|4.727|2.035|0.758|2.796|2.682|-2.254|-3.975|-3.742|-2.85|10.045|5.012|6.833|19.573|-3.416|-1.85|-6.486|0.763|0.879|12.694|11.92|-0.483|-17.143|-1.408|-11.779|3.605|1.729|18.424|-6.551|15.539|7.565|11.486|-7.778
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|19.286|6.061|-19.018|-36.822|-35.5|-21.105|-29.485|-29.441|-2.86|-24.911|-13.605|3.125|18.34|2.002|-6.412|-13.25|-17.098|0|1.1|-8.704|26.727|6.589|24.839|23.383|-0.839|1.757|-6.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|1.199|16.849|-3.689|-4.232|-2.934|-5.358|-3.215|-4.701|0.984|2.698|-6.021|-10.786|-1.742|13.566|-3.198|-10.503|1.761|8.089|7.422|-0.762|-4.663|11.339|-0.252|-2.224|-2.973|-1.893|2.86|5.718|14.546|-7.321|-3.458|-22.375|0.705|0.427|7.094|9.15|-3.244|-3.772|5.851|8.562|1.221|-4.153|-4.235|0.77|-11.201|4.479|-10.246|-3.066|0.364|5.33|-1.429|6.205|-3.821|11.971|-7.432|-6.763|-4.592|6.358|6.598|19.144|-13.466|1.265|1.137|2.927|7.442|4.319|3.92|5.326|3.66|17.922|-1.114|7.379|6.239|2.573|0.562|4.352|7.036|11.846|2.329|12.816|-8.266|-0.023|12.744|-0.278|3.322|-3.824|-2.406|13.739|-18.111|1.532|20.307|-0.528|6.009|-5.353|15.263|-12.338|5.185|-1.142|11.788|-1.927|-1.237|4.577|-4.649|-10.425|10.797|5.288|2.995|-1.144|7.099|24.106|13.215|1.804|0.414|2.548|0.106|1.183|7.826|-6.403|0.327|12.907|5.239|17.121|14.883|-22.626|-5.714|8.621|9.023|-4.317|11.826|-11.214|30.233|-15.818|-8.916|-16.348|1.025|0.363|-11.033|14.409|6.005|-6.012|4.689|-1.828|8.63|14.961|-9.673|23.01|-2.224|-10.967|4.041|5.079|-1.152|2.879|10.788|-11.167|2.564|2.632|-1.893|-2.353|1.709|22.513|2.688|1.974|-16.407|-3.366|-1.826|-21.125|16.64|-27.746|-6.486|-2.065|0.747|-1.73|5.356|-23.263|7.91|-13.317|32.233|-6.01|8.789|8.049|-1.763|4.643|15.543|2.539|-12.738|9.946|-6.456|24.409|10.724|4.368|22.656|6.921|6.345|6.486|3.208|-1.24|-3.2|1.078|1.228|1.524|0.278|-2.041|0.273|2.089|3.309|-0.714|-0.568|4.296|-13.462|-0.637|-3.325|2.138|1.533|-0.255|-3.681|-1.689|12.331|-1.731|1.486|-0.671|7.194|0.434|-0.432|4.985|5.751|-0.477|-0.945|2.917|4.576|-4.065|18.726|1.569|6.25|-1.031|-5.273|-10.49|22.222|2.183|-4.583|0|-4.762|-5.794|-4.293|3.519|-0.369|0.37|-5.594|-5.455|3.774|11.048|2.539|-16.612
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-11.29|10.997|-1.676|-0.831|-6.889|1.812|-1.245|-10.764|5.572|-16.88|7.819|-8.424|12.146|2.774|-0.346|0.766|3.384|7.758|7.506|-3.15|4.297|14.575|-0.289|-3.796|6.719|7.317|0.964|-1.581|18.477|-26.849|-6.009|-2.755|6.206|-3.59|4.093|7.457|2.852|3.564|6.277|-13.886|6.873|-3.831|5.668|8.571|-13.58|2.632|-10.86|-0.519|-6.316|5.375|-1.595|21.655|-9.936|-1.182|-5.417|-7.183|0.32|4.606|-6.719|6.756|3.362|-0.685|4.472|-0.622|-4.822|-4.6|-7.949|1.127|0.605|7.386|-1.833|3.805|1.939|3.853|3.724|2.419|8.806|14.75|4.872|-4.535|-7.725|5.909|14.883|-14.413|0.224|-1.868|-1.302|-1.496|-4.975|7.533|-10.459|-0.098|7.903|-3.85|19.203|-10.293|19.097|-10.301|2.491|-7.566|-4|-1.554|11.175|-7.364|8.827|0.467|7.259|5.828|-2.455|12.012|-9.198|28.547|-0.169|5.516|-4.907|5.348|0.538|7.102|6.327|27.937|8.192|2.312|-0.86|-2.786|7.808|12.121|8.394|12.295|8.929|-18.545|10.887|6.897|-29.052|-17.839|-1.485|-8.182|-1.786|10.345|1.5|-4.077|18.466|16.556|0|27.426|-37.632|2.426|-14.319|-22.679|17.155|3.24|2.661|-13.269|3.175|12.5|-18.248|19.13|19.171|3.209|3.601|-13.842|26.97|53.488|-68.242|-19.405|36.364|-12|-22.049|-17.387|19.451|12.763|-20.336|25.839|-1.589|1.489|-5.065|-10.819|-9.074|-10.894|-5.165|0.243|-11.966|-17.702|4.024|13.889|4.272|-7.315|8.364|-7.532|-4.065|-2.943|9.309|-14.059|7.256|-8.96|0.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|1.273|43.096|-6.789|12.401|-21.571|-13.109|-8.974|7.075|0.959|-13.787|10.569|-9.808|-4.716|3.996|-5.086|10.161|0|14.208|11.084|13.699|9.61|28.324|-3.172|8.283|-5.534|-3.676|33.333|-17.073|10.314|-31.7|-20.269|-4.988|-3.037|7.108|-6.951|9.717|-0.123|-5.239|-2.828|-11.156|22.991|-18.775|13.699|1.272|-15.279|1.491|5.451|5.066|-6.872|5.863|2.447|2.626|-21.294|2.298|-13.03|17.245|-4.562|-5.254|8.356|10|-6.161|3.839|17.186|-15.743|4.573|-1.992|0.501|-10.081|12.336|35.852|-5.455|-0.773|-1.272|3.285|-13.029|-3.422|20|20.994|-18.961|-10.465|-11.34|1.784|7.079|-11.968|-2.788|-5.882|24.718|-3.696|0.327|10.615|1.968|-14.059|9.112|-13.731|5.236|-5.539|-2.882|-6.72|8.666|-5.52|-7.647|1.817|9.47|-10.204|24.973|30.876|6.047|4.147|-8.567|9.202|-3.835|6.94|-2.462|3.339|7.89|7.963|-2.527|-1.773|8.253|3.579|30.649|-13.093|7.524|-30.051|0.684|13.813|11.497|6.467|-11.992|13.626|32.012|-29.31|-21.886|4.577|-5.804|-17.17|3.116|-6.49|9.738|-6.395|3.376|5.022|-1.456|9.569|-9.13|8.32|-9.13|-8.961|0.917|27.167|-14.163|-14.128|14.166|-3.388|-9.67|19.096|-5.118|-4.617|16.08|37.474|148.691|-2.551|-25.758|-37.441|19.209|-20.09|-53.27|6.04|-3.767|-27.194|-2.966|8.23|7.332|4.044|-20.873|20.614|-10.236|-34.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.817|22.05|-11.295|13.084|-27.539|2.546|-2.921|-28.226|-6.486|-18.047|-3.69|-4.87|-8.969|-16.738|10.847|0.767|-2.249|-29.431|-8.971|0.789|-17.928|6.131|-62.031|26.344|104.035|-29.555|174.4|0.604|1.119|-1.994|0|0.4|0.807|0.507|-0.202|0.305|0.819|-0.812|1.546|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|-12.749|38.674|-10.617|44.643|-43.205|4.671|11.611|-44.18|-11.682|-10.273|22.465|-28.203|7.002|-23.817|23.699|-20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|4.425|10.784|-11.304|-25.806|-12.921|9.202|14.789|4.412|-9.934|-27.053|-4.608|-21.377|22.124|-9.237|-7.09|12.605|5.778|3.687|132.061|-28.069|8.333|53.846|8.333|9.091|-51.471|5.426|26.471|51.133|12.259|-20.895|-17.785|56.678|-43.269|-20.611|-12.081|-2.614|-34.335|12.019|-13.333|90.476|-82.973|-16.667|45.09|53.008|-22.118|-35.145|1.01|13.164|1.882|0.604|-10.127|3.181|2.372|-21.93|0|-12.308|5.691|-2.381|-8.029|57.816|-13.19|0|-34.211|-32.143|-16.418|-15.987|-10.393|18.272|-12.245|-18.527|-0.941|-10.338|45.846|-4.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|0.528|-4.198|-22.59|5.876|2.485|-2.425|0.783|1.927|5.278|-8.143|-10.848|-13.702|3.764|-1.466|-4.56|7.404|9.023|-3.155|31.603|-12.336|26.827|23.915|17.429|-16.63|3.761|-15.852|2.606|-0.665|4.258|-26.727|-5.592|-9.685|1.195|2.335|8.194|11.919|-8.144|-1.373|9.526|-9.431|-6.044|-4.339|9.076|12.409|-8.636|2.475|-12.553|-0.484|-1.819|7.214|-5.578|11.894|-2.339|0.528|-8.953|3.173|10.314|-2.339|-3.839|7.081|-0.997|9.907|7.479|-2.429|5.645|1.357|0.472|0.991|-5.705|13.657|-16.187|1.478|2.873|-8.362|5.484|-9.617|12.172|10.351|-1.454|-7.076|-2.403|5.45|1.296|-3.984|-1.03|1.649|2.404|0.946|4.526|1.774|9.003|-2.968|-1.855|4.644|-8.751|-5.376|4.312|5.97|6.426|-2.741|-1.428|1.233|1.06|-0.612|4.337|-0.193|-5.333|3.082|5.931|5.344|-2.364|0.698|-2.552|5.568|-1.48|0.762|1.347|0.479|3.751|4.548|2.402|5.208|8.023|-8.712|11.236|-2.234|-2.106|7.629|-1.545|0.301|4.923|-14.633|-7.076|2.197|3.565|5.248|1.746|-2.533|5.911|-4.751|6.802|4.245|5.141|15.868|-9.927|18.258|-7.374|-6.867|4.2|15.514|-5.007|-15.545|7.712|-3.279|9.873|12.465|-2.208|-7.937|15.578|5.179|27.768|4.9|-11.272|10.302|6.679|-37.098|-21.863|-20.551|2.483|-1.457|-16.555|-6.528|-0.967|-5.521|14.681|-19.527|11.723|-6.123|7.383|3.902|0.607|-7.368|-4.42|-2.99|0.769|15.248|1.836|18.721|-1.789|20.66|6.54|17.209|-9.929|20.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-8.132|1.72|9.704|13.11|-31.381|-17.014|13.46|-22.808|10.967|-26.982|12.575|-36.569|5.15|29.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|17.46|64.063|-0.518|-70.624|-18.989|-3.222|2.32|-10.59|-11.498|-17.792|0.72|11.607|4.673|-5.31|0.355|-14.697|-12.871|10.503|16.681|2.085|25.792|23.482|-4.264|-15.778|40.091|-40.418|-4.094|-4.888|10.43|-7.919|-18.194|-8.685|5.441|11.464|-8.401|48.94|-19.036|5.336|62.973|-28.7|-7.493|-4.505|-5.43|46.871|-32.083|-9.091|-18.769|-7.67|1.149|-11.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|24.636|19.585|-5.786|-15.522|-8.298|4.825|-3.846|-0.546|-17.855|-13.241|-6.095|-28.667|86.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-15.537|8.481|-5.002|-6.497|-11.204|-3.704|-7.105|-9.966|3.053|1.67|18.738|2.11|-1.737|3.63|-4.28|4.229|4.259|3.501|1.556|-2.928|-1.368|5.958|5.397|-7.793|5.585|-2.638|1.37|3.932|-5.479|-2.438|-13.33|-1.573|1.324|0.189|6.18|16.471|-10.084|1.188|10.65|-10.901|-1.886|0.384|-2.142|6.603|-3.196|2.798|-5.479|-0.436|-3.118|8.114|4.885|6.004|7.624|9.633|-5.624|-9.42|-5.223|2.971|-1.811|6.997|0.728|18.649|5.816|-15.898|-8.854|0.867|-4.097|4.879|3.339|24.688|-6.209|-5.707|0.258|-1.167|-11.438|9.403|9.101|2.652|-0.629|-4.901|-16.755|12.312|19.274|-0.827|-5.733|-8.689|0.178|3.394|-9.482|4.21|0.807|-11.239|2.62|-1.386|5.659|-3.19|7.074|-18.066|11.542|2.126|-2.328|0.921|-1.037|-4.786|-0.671|3.265|1.545|14.727|0.691|9.077|8.818|3.575|-5.99|4.196|-5.1|1.877|7.186|3.074|0|-1.961|-0.793|-6.846|6.391|-2.743|-1.302|1.074|-7.999|15.58|-7.888|9.709|8.794|-15.419|-10.402|-1.085|-6.184|8.511|2.689|5.543|17.448|-1.69|8.742|-0.333|8.228|7.212|-14.151|19.564|-11.675|1.662|9.629|8.239|-3.005|-12.335|11.037|0.804|-0.864|5.762|5.486|10.664|-3.94|-1.399|7.609|11.88|-30.899|-17.713|12.71|-12.211|-16.63|-6.253|-9.662|11.799|-9.238|25.331|6.492|20.497|-1.257|-11.406|-1.154|1.924|16.719|-2.612|18.673|-9.935|-5.463|5.097|0.129|11.127|-28.674|9.289|23.072|-0.548|15.506|9.913|12.195|-0.389|14.588|-10.469|6.363|7.159|4.887|-1.871|-2.73|-2.442|-3.118|-2.821|11.799|3.382|5.478|1.552|-6.867|-2.696|-2.403|-1.687|0.452|5.483|6.607|-5.066|4.937|-5.952|2.439|0.737|1.623|4.98|-2.43|-4.284|10.555|1.094|4.578|-7.171|-2.461|4.043|0.135|19.709|1.642|-4.396|-4.641|-8.116|-9.125|4.302|6.38|1.836|-8.052|-20.945|8.705|8.082|0.242|-0.601|8.475|-7.812|7.216|9.142|18.5|-20
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|24.409|-21.846|132.143|-28.205|-2.5|-18.534|12.1|-30.255|-19.487|-15.033|-6.327|-22.591|14.882|-17.267|-2.632|11.22|9.626|-40.383|-7.473|29.225|-10.771|24.752|-16.726|-32.243|42.711|-15.658|2.259|17.281|-7.364|11.019|18.873|-11.416|-75.822|31.079|23.186|-10.739|7.426|-17.938|13.781|-13.57|-31.712|-7.346|12.564|-11.394|-12.142|2.484|-6.62|-6.191|31.931|5.621|-17.83|4.724|10.848|-21.295|27.375|13.96|-5.645|61.388|5.977|-7.447|18.388|6.72|-1.587|-10.427|-23.273|-8.638|4.696|9.943|-26.545|11.774|-1.909|30.192|29.156|-6.67|30.044|17.678|-2.594|-7.774|11.234|-15.172|-1.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||4.901|-0.394|-4.295|19.657|15.581|3.339|-5.207|16.885|21.802|10.08|-10.33|22.711|-3.154|-11.069|6.114|-8.401|-2.584|10.643|33.652|-31.986|-17.016|-10.317|-9.528|18.559|-13.682|2.656|-17.488|-6.648|13.584|29.066|-9.828|-2.386|1.285|21.487|-0.249|-3.313|-10.27|-6.091|20.305|32.056|1.639|10.909|8.374|0|14.045|-5.82|-11.682|4.902|0.493|3.571|13.953|-9.948|-11.574|-2.703|-5.932|18|-5.66|1.435|13.587|49.593|14.953|-12.007|-0.328|17.988|8.159|-19.515|-2.319|1.333|-21.875|-18.298|-0.739|-14.991|3.821|-5.795|23.135|-2.632|-12.844|-16.347|-0.153|4.988|-7.031|8.084|14.75|-19.311|11.148|76.505|1.642|-0.888|9.74|0.654|-4.075|-4.776|30.604|-8.881|-2.087|37.56|-5.215|-5.628|-9.909|1.706|-5.556|-5.594|-2.389|2.807|-25.878|-4.591|34.333|35.44|3.119|27.478|31.589|9.444|10.118|10.39|-4.703|1.152|7.946|-9.314|-5.512|27|-11.917|-12.273|-8.333|-4.382|1.619|5.556|-2.092|6.222|-7.787|6.411|-4.855|5.24|0.439|18.565|-4.566|-9.234|-14.615|14.537|2.483|-4.113|10.738|9.789|8.571|-31.102|4.098|-2.322|56.125|-19.598|-13.853|0.435|145.203|-8.039|-8.929|43.59|-17.895|-53.659|-4.206|-20.741|-22.857|11.111|-12.5|-5.013|-1.813|-10.441|-2.489|-2.212|-5.833|-11.927|0.926|33.005|-18.8|-16.388|6.786|-22.652|20.266|10.459|3.025|30.941|0|9.189|0|-9.756|-12.206|-3.711|-9.346|-11.716|-10.619|15.503|-6.23|44.24|-13.026|-16.972|-16.412|-9.56|20.272|9.256|4.998|4.954|-8.5|-8.676|3.302|-2.304|3.17|20.904|-23.363|8.96|13.451|-27.033|-10.333|-5.073|20.353|45.941|-7.339|22.748|9.064|-12.827|-4.888|14.186|9.694|18.429|-18.272|24.233|25.385|-8.772|-5.629|-21.558|-12.52|-1.544|-12.336|-12.539|-1.186|-6.2|-8.841|-18.824|16.598|5.043|-4.932|-23.158|5.673|22.814|21.797|-8.939
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-18.75|8.642|-26.364|-33.535|-26.444|33.136|-3.977|-32.308|-23.529|10.39|-15.847|-12.857|-8.596|-26.421|11.918|2.385|28.235|-37.13|15.162|-13.037|37.056|2.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-6.743|1.048|-23.496|1.796|0.164|-12.204|-7.626|-0.659|9.445|-3.21|5.136|-12.404|3.941|-27.506|28.261|4.072|-8.678|21.173|12.109|18.087|-28.163|-4.172|25.532|26.24|30.988|0.271|62.335|13.217|0|-41.545|-18.817|-19.753|14.085|-0.108|8.962|-7.726|-24.362|-10.596|-9.097|-6.093|-33.221|-6.142|6.365|-5.351|-19.598|2.115|-2.32|8.708|25.717|-3.237|37.197|-0.058|-7.368|11.356|-4.486|-1.345|-6.003|-8.083|1.824|3.573|1.084|6.425|-6.711|-11.874|4.039|0.948|-6.764|-10.945|-24.202|23.425|2.414|-12.537|22.218|1.39|-7.698|11.391|22.063|17.764|0.242|13.16|1.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|95.62|-9.463|-27.25|-30.667|-26.829|-3.302|-5.778|3.687|0.463|-30.097|0|-17.38|-10.526|2.703|-14.496|-5.929|-20.69|13.321|37.99|-5.991|57.818|54.494|2.89|-38.214|12.903|16.432|-10.316|1.064|30.556|-58.668|-26.061|-19.864|6.061|-28.187|2.55|7.666|-24.329|-6.855|16.432|-27.748|3.876|-5.964|-9.424|4.846|-16.5|31.969|-2.896|-6.309|-4.805|3.416|9.898|59.239|-14.419|3.365|18.182|-6.631|0.802|-13.426|-12.551|-7.491|13.617|1.293|-2.11|-19.388|4.255|4.833|-25.07|19.269|-6.231|-27.703|1.602|4.998|-12.083|8.181|-4.745|4.125|-0.451|8.681|-8.688|-26.401|1.336|-4.008|40.686|-12.613|-13.383|-9.094|15.154|-5.823|-6.543|-3.754|37.97|-11.004|2.633|-17.004|-6.844|-5.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|3.704|-4.116|-3.014|7.76|-4.163|-6.992|-6.073|-1.701|8.964|-17.246|-15.319|2.555|1.127|-3.038|7.446|-25.876|3.266|-0.632|3.215|-9.502|7.832|-2.461|4.94|-8.581|5.16|2.933|16.369|8.991|-2.097|-10.319|-5.892|4.198|4.171|10.472|-30.113|3.977|3.032|1.983|5.157|5.637|5.339|-2.458|6.534|5.556|-3.994|-1.143|-9.667|4.078|-1.063|5.345|3.586|4.433|2.396|8.438|-13.921|-5.024|0.074|-4.348|2.025|4.012|-0.697|1.082|0.227|-8.999|1.633|-0.372|8.499|-4.573|10.303|3.56|3.978|-0.93|8.556|-0.883|-3.932|14.18|-4.03|10.366|-13.827|1.133|7.853|9.072|9.446|-2.572|0.546|6.107|10.038|-0.55|0.467|7.101|2.664|-5.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|12.5|33.333|3.448|-18.881|-50.69|-7.937|-3.67|-26.185|-21.314|-12.031|-12.088|13.75|-10.112|-27.198|-20.81|6.009|-1.605|12.655|18.891|12.755|9.65|13.312|-7.206|-6.465|3.561|-6.525|-15.045|8.466|29.777|-46.599|-1.01|-21.636|14.502|27.185|1.462|-0.678|-23.538|-8.407|0.614|1.735|-12.508|25.629|87.019|22.982|-41.718|11.517|-26.978|-17.74|6.182|1.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|166.197|-5.573|-51.49|-58.995|-28.544|9.979|0|-5.686|-1.544|-41.136|30.758|-66.367|-44.417|-9.797|17.313|-40.566|14.595|-14.484|11.088|17.314|-10.557|44.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-21.154|18.451|42.532|-9.412|-51.149|0.144|-15.037|-9.313|5.128|-15.385|-1.744|-15.479|14.326|-15.036|26.078|-11.926|11.968|-24.552|-14.103|59.184|47.368|82.192|79.803|-15.417|11.628|-24.561|-54.032|127.106|18.696|-50|-50.054|0|-14.722|28.571|-30|-21.156|1.467|-29.245|-11.667|-45.205|-21.505|24|57.343|58.889|-16.898|1.215|-13.71|3.333|8.108|-21.277|-9.615|11.429|-22.222|25.874|-37.555|-23.667|0|36.364|-29.032|-3.125|-22.892|-2.353|-15|-16.667|25.104|31.397|-54.03|-0.75|45.455|-21.203|467.48|53.75|220|-37.5|14.286|0|6.061|120|-12.281|22.143|600|-68.75|0|0|0|-3.03|3.125|0|-73.333|394.845|-6.731|8.333|0|9.091|10|25|14.286|-90|-8.497|0|-43.333|42.857|110|0|-9.091|-35.294|54.545|0|-15.385|8.333|20|0|25|-33.333|100|50|-42.857|-30|0|11.111|-10|25|-57.895|-52.5|0|-52.941|-78.75|11.111|-16.279|-18.868|76.667|-25|-27.273|-8.333|-15.493|18.333|1.695|-21.333|4.167|-15.294|7.595|-12.222|52.542|9.259|-10.891|-13.429|-22.222|-30.769|-13.907|-11.176|-8.602|111.364|-29.6|-21.875|-27.273|37.5|-8.571|2.941|-12.821|8.333|-4.762|-0.526|-17.391|35.294|-2.857|-35.185|-32.5|-35.484|-4.615|-16.667|-10.345|0|2.353|-24.107|-8.197|-10.294|0|-19.048|38.843|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|9.251|-0.22|39.144|0.307|-30.267|-7.426|-9.173|-15.694|-12.649|-16.575|0.556|-18.182|11.675|-17.917|-11.406|-2.061|92.887|0.986|-2.74|59.389|-7.194|71.951|-1.034|4.505|4.717|-23.521|-28.777|61.897|-7.538|-23.439|-23.098|3.759|-0.561|-32.063|-7.244|-5.614|-20.958|-8.96|18.54|-6.267|2.693|-1.749|0.36|-7.378|-10.818|-4.1|-2.469|16.343|0.57|-0.967|30.769|-1.505|16.93|-4.96|2.786|-10.976|2.989|2.279|46.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|25.826|11.371|-24.685|2.584|-4.089|-8.087|12.42|30.602|-4.013|-13.472|7.463|31.373|-2.111|-23.156|28.166|24.764|0.952|6.061|69.231|56|27.119|90.415|2.872|-17.048|-7.761|-11.539|-11.881|-14.407|348.669|-88.903|-27.301|-29.437|49.515|-9.118|-24.695|-6.328|-18.992|-21.607|-3.924|-24.976|19.795|-3.087|-31.131|19.51|-28.995|-18.998|-12.311|13.389|7.294|-0.554|2.614|-4.865|0.817|-3.826|-6.516|3.081|-2.415|4.426|8.125|3.933|3.039|6.068|1.475|-5.458|-9.545|-3.083|2.956|-7.353|8.352|22.559|-5.714|25.598|11.566|14.694|-2.39|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-9.22|22.078|-23.064|-15.064|-34.233|0.186|-7.58|-32.145|-22.157|7.904|13.958|-5.172|25.249|-22.101|8.539|-13.298|-18.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-35.59|8.116|23.767|16.267|-14.298|-15.227|-20.338|-29.907|7.455|2.612|-15.889|8.468|-4.082|16.722|4.169|-1.946|-12.553|23.23|8.476|25.571|0.43|14.544|-3.105|3.802|-4.044|-11.26|45.148|76.396|34.709|-41.143|-18.129|14|-1.961|34.921|-37|32.353|-4.36|-28.614|-16.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-0.225|70.483|31.414|-24.89|-9.012|4.649|14.193|-42.912|27.107|49.366|-2.518|-14.033|4.504|27.914|-11.564|19.356|13.812|5.855|31.965|16.154|18.397|27.972|-1.756|7.201|17.613|-27.241|-2.125|-13.31|40.719|-35.733|-17.362|-11.513|-1.889|40.596|-5.963|-21.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-10.439|9.714|-21.459|10.523|-11.365|-5.377|1.123|-11.66|1.591|10.728|-12.204|-2.103|14.885|11.152|-0.428|20.682|11.743|7.074|14.382|-5.224|11.71|31.545|21.969|-8.912|20.408|-14.229|11.665|-0.502|16.691|-46.745|-6.897|-8.258|-7.6|12.34|2.734|9.359|6.714|-8.495|6.891|-0.404|1.433|-10.188|-1.055|14.262|-11.451|-5.891|0.104|-13.501|0.482|-5.283|-1.877|8.579|3.235|6.417|5.501|7.792|6.648|-0.081|1.983|10.296|-8.504|1.523|18.15|0.857|2.059|-7.432|-16.074|-4.833|6.569|10.732|2.864|0.139|15|28.24|-14.118|3.329|-3.448|11.83|15.385|-14.286|-1.465|-3.74|5.226|-6.061|-14.596|8.175|2.526|7.864|9.417|-5.385|7.364|-8.096|16.593|16.295|-35.042|5.588|4.551|5.107|7.505|-6.193|-37.794|-18.29|-9.178|-2.063|0.892|5.061|0.66|15.721|-11.097|23.64|5.932|8.856|7.327|12.472|6.905|1.511|-5.429|0.114|1.333|2.74|11.266|-8.267|11.525|-12.774|0.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-44.726|23.76|-17.279|20.888|-19.368|0.211|-13.187|-21.212|-19.977|-8.457|-14.234|-14.363|9.431|1.817|27.173|-6.385|-24.259|-18.344|-2.424|49.814|-7.254|57.766|10.21|5.38|-47.201|70.513|29.044|77.778|96.154|-4.878|2.5|6.667|7.143|13.821|6.957|43.966|7.366|2.692|11.154|-14.237|18.936|-13.262|5.97|16.84|-10.526|-3.623|-4.313|-0.138|-8.595|7.264|-15.345|-1.673|-14.097|14.203|23.328|7.544|5.574|-3.736|0.39|4.796|-50.698|1.575|20.952|0|-5.405|8.824|-10.526|22.581|-62.8|-6.015|3.906|-2.29|8.714|-4.365|-9.353|6.513|21.395|-14.683|-13.402|-6.129|-13.408|-1.918|0.829|-6.941|-0.256|2.632|-5.67|-1.985|5.928|-7.177|-0.713|-15.8|6.838|29.64|24.483|-4.29|1.678|19.2|-12.587|-21.644|-3.694|5.278|1.408|15.26|15.356|7.229|-19.936|87.349|3.75|11.111|12.5|4.927|15.085|6|5.263|9.195|-16.346|-7.027|-2.73|1.761|5.716|9.082|-2|-20.635|-6.667|12.5|-27.273|39.831|-2.881|-13.83|4.444|5.469|0.787|-17.532|5.479|7.353|-17.576|1.852|-12.432|5.714|10.063|-3.695|5.159|1.29|-12.429|9.938|-4.734|14.966|-5.161|4.027|-2.614|-6.707|-7.865|4.706|4.938|54.286|19.318|-2.222|-4.255|28.767|6.881|48.478|-47.126|2.353|-34.615|-3.704|-2.878|-9.15|25.41|-17.568|5.714|-1.408|-18.857|16.667|-18.478|21.053|-5.59|-14.815|-0.526|-5.941|-19.2|0|-7.749|0.37|-11.475|5.172|-3.333|3.806|3.957|-16.517|-1.479|-4.249|-1.12|-3.514|10.448|-10.667|-3.846|-2.01|1.272|9.471|-14.115|3.21|-11.572|4.091|46.667|11.111|-14.286|3.279|-23.75|-0.99|-3.349|-9.13|-5.93|15.059|-6.388|-7.347|-18.469|-2.751|-8.172|0.448|6.688|-0.317|-4.11|9.136|0.838|-0.995|-1.309|-17.987|-6.875|-5.771|23.043|105.97|-8.219|-22.34|47.799|-16.316|-11.628|3.614|-8.791|8.852|2.2|-11.472|-4.742|-3|8.696|-3.158|-10.377|-0.749|-16.301|-3.333|-5.714|42.857
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.386|5.556|-33.127|-37.037|111.111|-18.729|-7.716|-21.168|-15.779|-23.631|-40.997|81.711|-33.998|-38.278|-18.496|-17.281|-26.441|-26.028|73.241|33.759|143.768|-12.189|-2.545|2.104|3.59|42.077|6.602|21.176|151.479|-54.933|-18.478|-21.902|-1.833|2.564|-25.192|-11.738|26.211|-13.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|112.724|1.207|-42.543|-36.444|-39.592|33.393|4.002|11.385|-20.458|30.556|-18.726|-37.273|-3.504|-14.269|18.935|10.545|-13.139|8.526|-23.974|98.93|-15.267|5.859|32.176|22.988|12.569|2.075|45.805|17.447|47.031|-61.055|-24.14|-17.63|18.656|6.423|28.759|10.031|-0.412|-16.437|-8.432|-24.057|-1.648|1.554|10.868|33.304|-12.112|-6.259|-8.4|-16.388|-4.218|-5.997|9.719|4.009|-16.818|-2.099|-7.106|4.957|-1.787|12.513|-15.211|-14.933|-7.726|-1.645|-11.654|-11.2|-1.799|-2.327|0.124|-0.714|-9.306|10.861|-6.24|-7.03|3.159|4.003|-3.419|-5.231|-4.875|3.525|11.073|-10.529|-11.5|-8.57|4.577|-8.195|-4.783|-5.436|-3.281|1.221|-8.225|2.833|-0.147|-1.838|3.816|8.955|2.294|2.443|1.533|10.3|-5.703|-2.06|-9.695|1.445|6.218|-20.486|2.909|0.918|-0.052|4.909|-3.57|7.78|3.956|-0.799|6.799|13.515|-3.322|4.99|-4.785|1.803|-8.444|-6.208|10.205|-1.375|-14.464|2.642|7.024|10.094|-1.582|4.709|-4.198|-2.151|7.904|0.791|-2.787|0.206|8.313|-3.991|16.283|0.249|0.313|-2.34|12.369|-0.364|1.129|20.684|-5.042|2.157|-17.361|-2.372|5.027|5.167|7.519|0.233|3.346|6.106|-6.207|2.906|4.978|13.008|9.392|-7.594|22.909|16.197|-8.308|-8.615|25.283|-21.265|-17.956|2.446|10.169|-0.961|-11.802|-1.969|10.169|4.093|-11.988|9.561|-6.55|-7.336|-0.528|-1.501|0|-3.751|-11.485|-0.196|1.419|0.702|-5.452|10.735|-1.753|-3.748|5.306|13.43|0.747|0.935|-5.687|-8.292|-0.13|6.548|-3.662|3.485|-15.141|4.926|1.045|-0.912|-11.656|9.861|2.78|9.245|1.834|-2.612|-6.875|1.155|-0.25|-2.108|9.916|-0.828|5.736|-7.958|3.194|0.404|-11.432|2.37|0.862|-6.39|2.628|0.047|10.321|-11.268|11.074|0.026|-7.107|5.878|14.273|4.54|-1.373|-2.983|-0.461|-2.171|8.873|1.591|3.419|-17.859|10.029|-7.721|10.133|1.048|-3.412|2.006|4.404|29.569|-1.571|-11.75
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.802|2.807|46.907|-17.797|-18.056|25.217|-6.504|-19.079|-1.935|-39.216|-27.247|-7.398|0.665|-18.083|-12.986|6.998|1.44|-2.41|-15.162|14.425|-8.8|34.409|-17.047|-1.944|-0.194|-1.151|2.155|1.592|19.076|-21.525|36.832|-10.171|-7.798|39.559|-36.832|0.14|11.399|-24.076|-14.064|-53.954|-17.195|39.482|-0.251|37.002|-12.435|-37.274|-19.193|4.323|-8.723|-18.597|11.709|-16.941|-6.319|4.132|-2.244|-32.372|-6.657|-16.811|6.305|29.459|-2.683|8.753|14.248|88.424|9.14|1.362|13.272|5.537|-28.688|12.402|-42.878|13.356|18.561|67.472|-21.17|23.135|4.494|-34.413|7.283|-46.76|4.117|-8.639|9.368|-18.016|1.457|-22.398|-40.266|8.235|-23.519|10.845|0.914|11.523|-16.628|-9.409|5.043|-8.422|17.495|235.939|-13.646|1.178|-27.463|-10.425|-1.65|14.179|107.933|29.966|-28.606|5.964|-0.92|15.19|13.974|20.976|-3.624|29.872|11.106|23.413|-8.981|0|37.333|6.762|10.196|13.333|-16.667|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.384|16.67|18.382|-37.997|-9.525|1.079|18.512|-20.54|-15.292|2.831|51.118|-0.682|35.385|-3.999|-9.556|-4.099|2.879|0|2.622|14.157|2.184|-5.57|-4.696|-12.282|13.828|-8.684|-2.486|11.042|-9.839|1.081|-1.281|-16.575|-2.953|4.566|1.332|-14.841|-5.958|-11.093|-6.732|3.762|-8.721|-6.846|29.095|12.142|-10.5|2.566|-9.712|-6.016|-6.758|-15.859|16.144|7.243|15.004|2.913|-7.451|44.768|18.164|-0.02|6.132|9.193|12.464|5.92|19.614|-5.26|3.084|6.87|-12.996|-1.119|6.552|33.673|-11.612|21.01|-2.223|1.995|-10.11|-15.993|-0.579|3.452|10.467|-22.168|4.825|12.14|-22.274|-7.428|-22.922|12.581|10.054|19.393|11.822|-14.517|-17.541|-14.572|8.33|9.163|8.668|-5.696|11.566|-12.677|13.402|2.069|-6.952|8.55|0.711|34.091|0.925|35.421|-12.914|23.358|1.309|3.557|-9.086|-2.405|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.418|-8.499|-1.783|-5.875|-19.576|8.372|-2.206|-21.912|24.546|0.564|15.385|-3.547|24.341|0.568|-3.624|3.174|5.655|6.766|-0.483|5.747|15.105|5.424|15.688|0.768|0.136|22.02|-3.205|24.634|-6.997|-23.641|-10.646|-7.539|6.445|-6.638|26.027|-3.902|11.245|0.579|4.336|3.818|-8.831|-8.377|8.021|25.484|-9.038|-10.598|-11.555|-5.358|-8.884|1.792|-2.386|-3.381|-5.893|1.616|2.216|3.578|0.351|-1.081|1.172|4.532|0.41|-9.533|2.548|-3.876|0.848|5.239|-0.694|-9.392|5.527|14.805|-0.042|0.896|-3.579|2.66|0.595|-3.643|13.05|4.852|-7.12|-7.925|-2.39|14.784|-0.371|-5.926|-4.494|0.628|-4.019|5.245|-0.964|3.828|5.459|4.057|9.058|-3.758|15.176|-7.028|15.561|-5.838|-6.75|14.17|-11.787|-10.72|-4.533|9.575|4.049|-6.57|3.557|10.102|-6.077|10.678|-10.46|8.233|-17.694|16.758|30.186|17.776|6.841|4.516|9.928|6.969|11.881|-2.885|13.661|-2.4|-0.662|26.043|4.538|2.321|-3.945|-2.181|0.676|2.957|0.701|0.883|-4.553|-7.344|16.152|-3.333|11.765|5.155|3.191|-10.476|4.79|11.333|-3.433|0|-0.214|-6.036|8.043|13.861|4.935|-2.036|-1.504|5|-2.564|-4.645|12.055|2.241|-1.653|38.023|71.895|-36.25|8.597|9.95|-14.468|-1.261|-32|-19.54|-29.839|-6.061|-8.587|-13.012|7.097|-1.899|-2.228|-8.182|-17.526|11.494|18.002|-4.588|-4.171|7.385|8.257|-6.61|0.989|15.407|29.815|6.09|-0.973|8.668|1.502|2.193|8.571|-8.497|-3.368|1.279|-2.292|-3.226|-0.8|0|-3.661|-14.073|-4.732|1.44|-1.108|4.463|2.891|-2|7.72|11.4|0.604|0.607|-1.789|6.794|-0.423|3.956|-2.57|-7.341|-2.136|4.04|-0.402|0.404|5.319|27.027|12.462|0.612|-3.254|5.956|1.917|-11.582|-0.84|-3.514|4.225|-9.898|-7.294|6.784|-10.562|32.836|10.197|-1.935|0|-27.907|-0.693|-2.915|-11.683|4.124|-2.02|-6.072|10.251|-20.2|-9.242|-15.924
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.383|14.384|-15.116|-13.131|-23.992|-9.862|-10.94|-19.778|-5.269|-6.667|-11.85|1.965|-29.158|-11.242|2.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-9.951|13.144|1.811|6.094|-7.072|5.516|-2.737|-11.009|2.496|-2.341|-1.783|-4.184|-1.109|-1.564|5.479|-0.217|0.489|1.564|5.11|-3.433|5.812|14.178|-0.58|-1.448|10.978|-4.93|-1.491|4.684|5.02|-15.196|-6.09|-14.096|1.256|0.252|-2.284|-3.285|-6.708|-0.062|8.727|14.934|2.888|0.864|-3.166|22.36|1.243|4.685|-9.37|-2.029|-2.345|3.142|12.759|7.123|-1.915|3.373|-4.449|2.641|-25.71|-1.946|-3.272|10.005|3.864|6.414|-5.102|2.313|6.042|-3.222|1.004|-1.905|0.555|7.942|7.265|-2.505|12.763|2.305|9.103|4.696|-22.293|8.481|10.124|-38.168|-5.308|8.645|11.98|5.367|4.075|-0.862|-2.007|7.484|-9.494|2.47|3.558|-1.116|0.283|-0.437|11.657|-9.002|5.219|-0.674|17.208|2.043|-6.766|-2.619|6.111|9.076|-30.756|5.299|-2.07|2.311|3.282|9.267|11.376|0.942|-8.011|8.086|5.957|-15.069|4.504|-22.675|1.811|5.047|14.813|1.895|-0.752|-4.547|9.07|3.898|9.808|10.148|2.029|7.923|32.16|-13.786|-5.837|-3.977|7.554|4.142|2.292|-0.239|-0.974|4.483|4.273|-3.139|-0.881|22.786|6.441|0.072|5.952|0.653|-7.265|-8.949|16.509|-2.969|33.529|4.075|7.326|8.417|-14.798|-5.036|13.315|-1.867|22.87|-3.418|7.997|5.632|-0.216|20.696|-51.085|1.293|10.157|-1.634|-15.034|3.108|6.212|8.842|-9.344|-11.862|6.777|-0.959|11.195|-9.635|0.606|-9.47|2.167|1.363|-0.113|5.76|4.254|14.572|10.216|-8.261|5.612|-0.457|9.45|1.238|-10.748|4.46|-9.796|1.831|-5.51|19.413|-2.337|13.434|5.063|-5.219|-6.611|13.046|5.973|4.93|-18.903|3.121|3.917|-28.049|4.558|24.756|8.137|10.577|-21.846|-6.523|-10.748|-1.846|13.75|2.354|-5.238|7.34|3.391|1.033|6.301|12.924|-0.26|-2.166|1.421|2.246|-4.238|-7|-12.326|14.193|-1.85|8.193|-7.572|-1.649|17.111|-24.256|-4.295|3.704|-20.714|20|-16.567|37.993|-1.777|18.28|98.483|86.118
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-2.298|20.239|-17.141|-1.162|-15.153|-18.174|16.469|-14.72|5.99|-15.965|32.901|-23.753|43.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-28.261|-7.832|9.8|12.867|-5.342|24.468|-6.7|-9.029|9.653|-6.265|-23.446|-6.167|-25.466|-15.441|12.796|13.594|33.874|-21.941|-10.902|-0.125|15.13|-4.932|-28.78|-11.024|11.197|-3.985|5.268|3.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|39.086|-49.873|-38.208|-27.645|-17.85|-30.429|22.942|14.876|2.35|-22.505|-8.222|10.324|-8.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-5.072|-6.205|24.935|-28.991|-22.254|-2.232|13.27|-38.002|5.312|-17.313|5.251|-37.574|45.555|8.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|39.024|-21.905|-60.076|-27.147|-14.455|24.118|-10.995|-9.048|-19.386|-35.837|-2.051|-14.974|10.419|-25.985|10.977|-0.922|-22.5|17.548|118.132|-16.514|-6.034|197.436|101.724|4.505|-2.632|171.429|-12.5|-2.041|88.462|-27.778|-23.404|-21.667|0|42.857|-50.588|-21.296|12.5|23.077|8.333|-22.581|-4.124|-12.613|-0.893|-45.366|-12.393|-10.345|-25|-34.831|-25.833|500|-52.381|186.364|340|-25.926|12.5|20|-20|-10.714|-6.667|-21.053|40.741|-25|9.091|22.222|-12.903|0|158.333|20|-23.077|-27.778|20|-11.765|-5.556|-10|-16.667|50|6.667|-42.308|62.5|-11.111|-10|-48.718|-7.143|75|0|-27.273|10|25|-31.429|-16.667|2.439|70.833|-29.412|-37.037|0|0|25.581|-21.818|30.952|-12.5|-22.581|72.222|-33.333|157.143|-50|133.333|-53.846|160|-37.5|-42.857|-30|0|100|233.333|0||-25||0|0|140|-16.667|-14.286|16.667|-50|20|-16.667||71.429|16.667|0|0|-66.667|0|0|-50|176.923|8.333|-50||0|-33.333||-40|11.111|12.5|0|-46.667|25|-71.429|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.339|7.893|-7.097|-1.211|3.821|2.784|3.739|-20.986|-1.287|14.589|-10.388|31.576|11.111|-10.438|-2.582|2.984|11.9|24.537|-2.326|69.568|-7.42|18.394|-2.017|-17.618|-9.068|9.006|-7.092|84.211|15.904|41.886|-10.139|-17.808|-3.947|21.6|-34.896|43.284|-18.458|9.922|-11.626|-21.44|-2.269|-11.925|14.58|23.702|-50.995|-0.552|-27.446|-15.658|10.279|-24.519|-6.406|1.244|4.844|0.633|-10.357|-3.389|2.603|23.859|-6.78|19.683|-9.811|4.986|-8.112|-3.829|-3.932|0.418|-5.799|-4.233|1.64|12.482|4.246|-12.193|-8.764|6.795|25.604|4.458|-11.489|30.59|-11.879|-11.026|-10.362|-12.963|3.999|0.748|5.754|-28.502|-5.054|-0.578|-12.435|-7.225|7.453|-0.058|2.839|10.541|10.674|-4.402|9.672|-9.954|-3.427|-2.347|-2.665|-2.017|7.119|-10.373|9.499|-3.639|6.226|10.938|3.447|8.557|2.022|5.967|1.504|-2.805|-6.225|0.728|3.516|-2.578|-9.085|1.688|5.856|-1.021|8.205|2.861|5.637|2.504|3.337|10.097|4.383|4.985|-1.431|-8.925|-2.587|-2.156|-1.931|1.921|-4.752|5.583|14.73|0.872|-2.03|4.698|7.971|-4.663|2.994|12.885|-3.768|1.107|9.172|-4.222|8.336|1.384|6.069|4.562|0.836|-11.51|-0.037|2.971|15.486|-0.219|20.084|27.487|-4.247|-12.795|-1.055|-19.382|-10.604|30.021|0|-1.335|-8.416|7.424|5.826|10.579|-29.441|-24.401|8.296|1.209|6.319|1.416|-1.432|2.445|-2.886|-12.248|1.795|2.888|-9.867|-8.018|1.354|1.547|12.617|6.678|-3.616|-8.722|-0.242|3.535|-8.579|5.141|2.877|22.462|-6.016|-0.071|-20.503|4|0.83|11.031|-6.381|21.045|-6.392|-8.149|-1.392|1.64|10.558|3.457|2.218|7.431|14.259|-25.043|14.314|0.958|3.598|4.811|15.871|10.919|-6.51|-0.724|16.576|11.492|-2.681|7.828|1.722|-4.455|14.431|10.677|9.819|-17.271|-1.553|6.008|5.469|13.834|9.881|-6.497|-13.974|-4.344|-3.933|5.059|3.22|-8.08|11.012|8.792|13.861|0.888
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2.747|25.952|-9.969|16.024|-10.657|-0.215|-13.476|-8.503|9.395|18.523|3.657|-5.303|4.407|3.873|22.238|-10.87|-0.255|1.227|-0.193|5.007|13.17|9.933|6.452|-5.424|5.735|17.474|-11.874|-7.069|0.694|-6.189|-12.722|-9.808|-5.569|6.17|18.237|-0.152|-11.78|34.595|6.322|-7.774|4.428|-1.812|4.348|12.076|-16.014|1.996|0.182|0.917|18.478|8.235|10.39|5.479|-3.947|25.62|-17.123|-13.095|0|13.514|21.311|-6.154|-20.732|-21.905|3.96|-12.931|-2.521|10.185|1.887|6|7.527|-8.824|-13.997|36.636|31.915|15.439|-0.35|-17.341|5.81|-2.388|1.515|-18.919|-26.401|-3.993|-0.69|0.52|-3.993|-12.006|0.294|-2.853|-5.398|-5.122|2.092|9.13|0.143|4.948|5.205|-3.501|9.5|-19.571|3.039|2.987|-1.541|10.015|-1.067|-11.111|-4.156|5.407|-4.883|8.628|-7.642|20.551|4.098|7.394|-1.9|1.757|8.795|3.156|10.699|5.53|-4.405|-0.656|7.783|-0.469|-2.961|-6.992|-13.711|-7.131|0.17|16.667|-6.145|-2.364|29.108|-10.692|-12.155|-24.896|-7.189|-5.918|-11.727|-2.393|13.863|-1.517|26.775|-3.152|1.453|18.417|-16.643|28.125|-6.045|-15.351|8.399|-3.811|8.072|-3.956|24.901|-3.619|-21.407|1.212|-4.762|17.657|2.257|-21.419|12.769|19.485|5.631|-8.2|8.932|-27.567|-15.858|-3.977|12.965|-18.086|-1.143|16.324|8.816|-14.703|-18.407|4.198|1.061|-15.828|16.117|6.419|12.401|0|-2.527|10.036|-15.784|11.464|-2.652|24.484|-8.323|-2.219|10.19|18.519|22.97|12.723|-0.444|-15.888|-16.013|10.399|4.909|13.402|-12.138|19.74|-20.79|-1.356|10.694|10.352|-22.472|13.067|-42.364|-12.694|-3.947|36.691|7.336|-6.611|25.113|12.142|-8.909|-23.502|33.177|-2.888|-32.235|-20.475|15.297|46.069|-16.088|11.484|23.802|45.581|8.586|-2.703|-12.473|34.006|4.204|-14.175|-8.057|83.478|-26.984|75.978|2.286|-31.373|45.714|-52.186|-37.329|-27.453|-30.603|9.023|-20.3|11.065|-1.233|50.805|-0.37|-46
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-4.063|18.729|-33.509|-3.461|-7.138|18.858|1.759|-19.473|12.532|-15.402|13.816|15.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.137|-6.969|-16.694|-6.897|-22.148|2.055|-14.118|-21.659|-3.556|-31.402|-7.865|-13.171|-20.233|-10.453|29.864|-14.008|-0.963|5.488|-3.906|114.226|23.834|30.405|6.475|11.2|-7.407|-29.319|-30.797|2.222|10.204|13.953|-17.625|16|27.841|3.529|-19.048|6.061|11.864|-28.916|-36.641|-8.605|8.861|18.976|-29.512|241.304|-18.824|-5.556|-28|-1.961|4.082|-3.922|-21.538|51.163|2.381|-36.364|-19.512|-11.828|-7.921|-16.529|-19.868|33.628|43.038|-24.038|-6.306|-6.723|0|5.31|1.802|-21.277|17.5|48.148|-19.643|30.249|2.639|5.899|-16.432|-17.919|12.581|20.052|-7.47|-33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|40.63|-4.302|187.781|-26.995|-14.113|-27.379|-7.39|-12.463|-8.274|-24.836|2.992|-14.732|17.327|4.172|-3.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|0.629|-6.58|-8.495|1.087|2.564|8.859|-3.059|-38.628|27.886|-14.387|18.557|12.198|7.579|-1.778|-15.572|-19.668|25.189|-9.556|-8.936|2.143|29.098|30.133|-14.676|7.721|-29.043|18.435|162.432|25.424|2.431|-7.692|4|-21.875|26.733|-9.281|-15.657|-5.15|-1.533|0.713|-14.777|-22.327|-7.289|1.451|5.655|73.913|-23.333|3.672|-26.856|-5.804|-3.656|-7.86|-15.702|15.424|-2.75|-8.987|-20.739|-0.982|6.565|4.786|-13.534|32.571|-0.455|-8.817|4.783|1.77|-22.603|6.96|24.091|-1.786|3.226|-63.406|-27.06|27.23|36.538|1.739|-7.816|17.967|1.439|-7.947|-3.412|-39.406|-6.747|3.491|-38.165|-10.798|-14.319|12.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-1.892|25.833|-3.337|-27.704|-4.527|-10.709|8.212|-17.844|-17.007|-14.953|-10.692|1.452|-14.923|-0.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|5.922|9.587|53.047|-13.897|-25.918|-7.09|10.823|-29.149|-10.736|-12.689|8.337|-38.1|99.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-16.667|39.286|61.733|-45.898|-7.914|-14.724|-28.194|-33.431|3.333|-57.908|-11.312|-30.884|-16.948|-9.305|4.364|19.194|2.094|-35.597|-19.815|-10.135|1.372|24.268|-23.255|-15.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|17.227|27.957|5.085|-2.21|-13.397|0.966|-34.7|-19.543|-13.974|-13.422|9.979|1.907|33.333|-22.876|4.556|-9.671|-17.206|-18.359|-9.102|131.287|123.529|37.838|-22.917|-17.714|-9.794|-2.757|4.45|1.058|-3.077|-29.603|-10.356|-25.542|17.564|-4.852|23.256|128.03|-2.222|-78.537|16.914|-7.241|4.317|4.511|12.474|-28.765|-18.025|3.448|-26.617|-7.779|-3.422|-0.167|3.448|40.606|-3.734|-0.695|-21.403|11.134|-3.327|0.294|-17.087|-18.824|-7.117|-0.912|18.773|-11.275|8.856|-10.599|11.933|3.615|-9.192|2.697|-17.93|30.187|-14.951|13.728|0.985|2.896|15.565|27.944|-8.342|-23.441|-3.27|44.69|-11.453|-10.05|41.469|4.845|14.509|0.429|5.9|0.456|3.297|0.016|-10.798|-29.655|2.837|-7.237|3.401|-8.696|21.97|-14.286|-10.983|-3.352|-2.717|2.279|-25.042|0|0.84|-4.418|0.403|14.286|-8.824|20.202|-9.174|10.66|-7.512|-3.62|28.488|-18.868|-8.621|3.571|-7.438|7.795|41.195|-1.852|-12.903|9.412|17.241|12.403|10.256|-3.306|31.542|-32.363|-19.048|-4.545|7.975|-2.976|0|-13.402|14.793|17.361|5.109|-22.599|10.625|11.498|-4.967|17.969|-12.925|-8.125|7.383|-16.76|0.562|4.706|8.974|19.084|-38.498|41.06|13.534|7.258|-10.791|26.364|0.917|18.478|-22.689|-15|-18.129|8.917|-11.798|-4.301|-24.39|53.75|-24.171|2.427|1.98|8.602|-21.519|-21.782|-12.68|-3.878|4.335|9.841|-2.477|0.623|-1.534|-7.123|-3.306|-12.107|8.684|5.263|-2.695|-7.018|5.836|-9.809|-5.215|0.456|-12.2|-4.762|-5.235|35.122|2.5|9.589|-3.439|-5.263|0.504|-10.787|-20.394|13.158|2.49|10.297|-14.481|-10.351|-14.925|-13.604|10.313|7.988|-1.214|8.926|-0.165|-22.704|11.84|-1.128|13.078|-8.467|-13.945|35.144|12.19|-6.25|8.527|-1.527|-0.569|-20.152|15.789|14|25.313|3.636|-12.896|-6.554|18.28|-13.254|14.963|-23.18|-14.145|47.573|-32.237|-24|-15.344|13.718|-27.424|-0.78|14.826|2.134|29.474|-16.94
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.855|10.536|-6.04|-9.285|-21.692|6.743|-4.38|2.75|6.383|-16.906|-3.001|8.868|10.013|-18.172|-10.273|3.411|9.733|15.432|6.299|3.392|60.566|10.602|0|3.75|19.048|-16.418|62.097|4.641|-27.744|7.541|-29.07|4.623|37|-35.345|-22.408|-4.777|-30.608|-11.535|-0.098|-0.679|1.277|0.792|0.198|0.845|-0.045|0.321|0.585|0.507|0.112|-0.213|0.714|0.102|1.241|0|-0.206|0.103|0.103|-1.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|10.872|-6.102|-11.596|6.382|-9.993|-1.708|-15.818|-4.007|9.236|29.755|3.925|1.958|2.267|-3.714|-4.521|-4.127|6.702|2.936|-3.308|19.146|13.662|16.885|-9.621|3.257|0.245|11.974|38.481|9.418|65.596|-62.414|4.93|-4.698|67.04|16.128|0.42|-0.418|0.504|23.958|-4|11.111|-8.999|-14.372|-3.023|1.535|-3.774|12.87|-7.296|1.304|11.65|27.554|-23.095|1.942|1.98|28.662|-23.786|-6.364|-7.95|-8.429|-9.375|7.063|-4.61|8.88|-8.156|0.356|-1.404|-4.682|11.567|0|8.943|3.797|-7.277|-5.96|-1.948|4.054|13.846|-2.092|-38.999|15.371|-20.839|-9.987|7.633|-4.114|-0.859|-1.146|-10.282|6.101|4.079|-14.152|-0.467|-2.076|-21.056|0.727|-6.207|0.567|17.307|-4.692|-3.475|5.404|21.171|1.066|-1.947|9.644|-3.361|7.737|-0.205|23.291|4.222|13.202|-4.014|7.323|0.309|-6.087|9.246|0.254|-2.957|17.779|-0.792|-6.779|26.917|29.724|-27.368|-11.631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|12.485|-4.486|9.432|-34.684|-39.602|0.667|5.522|-24.085|-22.59|-11.114|-9.496|-2.374|1.393|-12.172|21.197|-1.383|10.296|8.809|-16.453|2.824|588.113|50.997|-23.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.092|1.006|0.404|-6.604|10.417|2.128|-0.212|-12.454|-6.108|4.945|21.604|-13.153|-16.343|-6.079|41.505|55|-9.366|23.048|21.719|38.994|5.298|41.121|10.026|-24.023|0.787|-7.971|2.222|-10|16.279|-67.83|3.085|2.1|-20.126|38.663|-14.64|29.167|-2.194|-5.341|0|-3.714|-18.033|-26.884|0.69|3.203|4.074|-29.596|-11.534|-4.934|4.828|6.88|-3.783|-14.804|9.845|-9.96|5.573|7.823|0|10.388|-10.726|16.536|-16.066|-2.866|-0.423|-31.548|-2.676|-1.934|7.339|-6.254|-6.009|31.191|-1.933|-6.151|5.579|12.138|-1.29|-13.957|-4.974|3.997|22.81|-2.624|-11.083|-13.169|-12.142|5.5|-2.037|-8.479|0.12|-1.483|-4.692|-2.962|9.293|2.899|2.142|5.239|2.099|-6.519|-0.063|-6.781|11.873|-4.534|-0.936|-3.025|-0.422|-11.89|0.803|8.98|2.941|6.795|-8.932|0.41|-5.537|-1.149|8.75|-1.06|-5.298|-2.871|-1.019|0.269|2.706|-4.382|23.629|3.234|1.574|-4.883|1.722|0.6|31.206|2.693|7.115|-15.858|8.136|-17.888|-7.753|-0.919|0.995|3.146|-1.813|8.37|25.824|-9.227|-0.166|23.971|-7.605|27.361|-11.846|-5.162|-19.215|-17.864|3.259|6.421|6.108|-9.11|-0.142|17.741|-8.077|2.121|10.985|17.883|-0.307|27.749|42.272|18.543|14.394|-5.263|63.922|-25|-37.843|-4.704|3.052|3.724|-29.435|7.638|-0.563|-23.631|-13.716|19.491|-20.159|-13.927|-6.477|-12.078|-17.459|-20.46|-10.646|3.338|7.9|9.111|7.232|0.918|-12.884|-0.752|11.147|16.757|-18.587|-16.049|-9.977|-19.131|-8.809|-13.624|8.012|-0.842|-0.408|11.558|7.446|6.021|-13.463|17.007|0.205|33.476|-9.306|-4.041|11.807|15.679|17.979|-3.596|17.076|-16.381|-2.293|-7.307|5.268|5.354|-12.241|8.513|16.069|-0.325|-3.7|2.238|22.52|-5.723|19.749|28.87|-1.589|-12.079|21.7|10.619|-0.768|-3.7|-15.836|16.477|21.231|-10.36|12.548|-13.106|-5.12|6.098|6.999|-0.118|12.684|13.142|25.379|21.94|10.459|-37.778
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|34.684|12.113|4.307|-2.587|-22.577|8.903|2.046|-30.08|6.449|-0.756|-8.648|7.837|18.281|-21.853|4.086|1.28|7.474|-9.615|5.463|-10.345|-14.763|21.068|-12.149|-2.257|2.164|-0.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-5.835|-2.165|-15.333|2.041|-10.229|-20.413|3.004|-17.671|-0.969|-16.596|-3.846|-11.127|-20.474|-41.941|2.021|-11.114|-37.909|6.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|6.81|21.173|-24.57|-23.83|-14.825|-11.685|37.395|-0.831|-22.727|3.213|-5.992|-3.649|-13.4|0.563|-4.969|-2.895|7.631|2.962|18.585|12.267|11.274|42.201|-5.099|6.854|-9.178|-16.411|4.46|16.952|12.26|-38.87|-9.377|-13.918|12.629|4.145|2.653|4.359|-11.969|5.231|4.623|8.723|2.245|-8.978|-6.392|9.236|-4.914|2.794|-24.041|6.754|1.774|0.895|19.2|-21.053|0.211|2.155|9.693|6.281|2.051|-5.569|0.243|13.187|2.535|4.412|-6.849|-1.882|8.455|0.882|0.89|9.061|-5.215|10.508|0.958|0.828|2.839|18.403|8.676|1.295|-0.369|20.155|-7.857|-3.353|-6.801|0.555|8.635|-15.736|-9.84|0.924|-0.46|9.664|16.098|5.128|0.309|-1.32|0.922|-0.712|0.306|0.823|0|-0.103|0.309|1.571|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|23.31|2.27|26.501|-17.899|-6.137|-2.93|-8.816|-4.588|1.291|11.838|-8.78|-9.459|-17.939|10.05|2.201|-17.193|-11.075|-10.015|4.469|11.432|-5.305|19.157|2.219|-13.299|-9.477|-23.391|22.089|4.612|28.876|-16.143|25.493|33.002|3.85|51.064|-17.156|-3.624|-25.169|-12.851|-11.213|2.143|-17.331|0.613|2.571|-37.7|38.922|6.197|-25.333|15.699|57.541|-19.366|1.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|4.348|-28.571|-29.386|8.057|-49.881|69.758|-21.767|-31.236|-41.646|-30.58|-24.835|7.528|31.835|-34.559|-12.164|-3.78|1.205|-26.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||0.23|0.927|65.99|-10.52|-6.252|5.84|-0.495|-9.763|2.429|-6.716|-5.324|-6.665|1.969|8.977|15.788|-9.166|7.2|11.042|-6.581|-12.012|7.065|2.361|0.624|2.715|7.829|-27.722|-22.126|-6.735|5.31|-11.634|-2.674|5.564|-4.809|6.869|0.034|-2.442|8.985|-2.44|-9.879|1.096|-9.602|-0.372|-5.18|1.375|7.301|6.436|5.116|13.696|0|0.756|1.244|2.451|-0.875|8.202|-11.617|4.669|-0.963|2.772|0.96|6.087|0.64|-7.685|-0.976|4.273|5.813|9.941|-5.776|-0.045|-0.971|-1.415|1.412|0.622|1.97|19.351|8.92|-6.778|-3.7|-3.494|-10.172|-12.63|8.869|-5.809|5.66|-1.705|-6.124|2.356|17.752|3.34|0.753|-20.803|7.528|9.406|-5.568|-7.538|-0.911|10.638|20.286|3.312|0.475|-3.612|-3.586|8.242|17.989|7.262|-8.113|11.407|0.219|0.662|2.448|6.755|4.672|0.935|7.685|-7.88|9.963|14.787|-3.59|9.921|3.08|-20.471|-0.46|15.209|0.801|-0.319|1.844|2.104|16.742|-15.418|8.289|-1.228|-2.509|-4.466|5.336|3.688|-0.297|-2.992|10.63|-3.144|1.375|18.081|-8.384|1.51|2.968|-9.295|-3.106|8.126|-6.057|-6.984|5.25|-2.587|-11.123|2.298|11.941|-8.873|-5.932|15.315|18.508|-11.21|-21.303|-1.384|14.423|0.798|-36.61|-14.757|3.015|6.705|2.82|8.051|4.935|1.686|8.872|-2.555|5.576|-7.101|12.978|6.003|-1.914|-4.855|-1.062|-3.132|16.346|1.91|-3.383|5.402|-11.435|0.481|5.37|1.595|-10.584|-18|4.372|-5.084|31.256|7.15|9.689|20.166|-11.309|0.556|-17.533|0|3.92|5.475|41.39|6.03|0.759|-3.893|4.139|-1.086|-0.911|8.147|15.155|5.092|-16.622|-7.596|36.914|-14.216|18.743|19.638|8.788|-19.512|67.689|-9.108|47.802|6.745|17.182|5.818|0|3.774|-8.621|-3.333|1.351|6.093|6.489|-11.186|24.473|-19.932|25.957|-48.352|16.368|14.663|86.339|-1.613|16.25|-8.571|-3.315|-4.737|-7.317|-0.485
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-1.57|4.208|-7.161|16.071|-6.764|-9.941|-9.425|-17.274|10.508|6.331|-4.787|-3.325|6.85|1.79|6.895|5.687|15.861|-10.641|18.44|16.067|0|24.478|5.346|14.698|-29.273|3.498|-19.243|-28.205|15.059|-2.196|-16.022|-7.246|-0.434|-0.233|5.151|8.311|-17.112|3.719|14.88|-18.758|-3.07|7.761|10.355|20.312|-10.133|1.502|-9.421|-8.726|-17.887|3.101|0.352|2.695|0.587|2.551|-17.848|5.726|8.363|7.856|1.566|10.842|-1.037|-8.728|-1.601|2.354|-0.119|-3.504|21.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-5.088|9.255|-6.663|9.058|-13.26|-0.045|-0.18|1.597|2.145|-5.361|5.714|4.103|8.939|1.313|-10.824|-0.262|-5.623|4.834|13.517|7.573|8.803|8.203|17.436|-6.963|6.257|2.584|4.913|5.685|13.286|-39.453|-8.64|-9.952|2.831|2.203|0.32|4.684|-5.63|3.852|5.203|-5.308|15.68|-10.409|7.164|-5.54|-9.392|5.948|-6.891|-10.914|3.336|4.519|-0.489|2.737|-1.872|2.682|-6.504|0.691|-1.084|3.866|8.351|8.547|1.106|-5.029|5.912|-5.712|2.489|11.37|24.705|-1.888|9.494|13.669|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|15.366|-6.112|14.731|7.769|-12.553|-6.844|7.925|-7.724|-5.119|-1.536|2.174|-7.36|2.77|-9.913|10.454|1.797|0.539|5.572|7.656|0.525|-2.782|11.899|-0.956|-2.288|2.984|-9.442|0.375|-0.427|-7.754|2.521|-9.848|-6.885|-4.923|-2.037|5.915|7.883|-5.679|-9.613|15.562|-2.1|0.95|-3.77|5.304|1.58|-9.432|-2.03|-9.114|-7.103|-9.72|4.41|9.994|4.393|10.893|13.605|-8.894|-5.43|-15.267|16.893|9.669|26.302|-6.32|-0.794|0.159|-7.771|8.859|1.048|-0.8|-3.698|4.931|16.041|1.437|6.561|1.524|9.146|4.509|-4.336|2.087|-13.68|-5.993|4.209|17.851|9.814|4.787|17.491|5.339|-17.107|-5.12|-5.056|-24.026|0.328|1.641|0.55|6.411|4.591|6.19|21.986|11.627|-8.267|10.322|-0.325|0.592|-1.981|2.146|-2.936|-4.418|2.767|-2.766|2.925|-10.444|9.589|2.19|14.513|5.68|15.311|-11.219|22.463|6.443|14.255|-11.892|-1.318|5.216|2.678|20.408|2.126|13.16|1|0.239|-6.393|9.81|-0.158|0.957|0.16|0.805|-0.401|6.764|3.363|-0.088|-6.914|13.871|-4.047|4.708|0.378|0.57|2.734|-1.349|1.17|5.773|-6.28|1.173|0.888|3.049|-2.284|7.701|-2.299|-1.543|14.219|-0.816|-2.389|5.144|-10.969|13.818|6.865|-14.884|7.976|-4.654|-15.125|-1.049|-0.663|9.317|-3.689|8.315|5.467|-4.978|-12|-1.13|-7.892|-0.173|3.867|2.112|-5.877|-0.259|1.487|15.455|3.665|-3.924|-1.487|2.022|3.996|9.185|-8.025|6.285|4.577|-2.181|-2.245|-0.669|4.545|5.795|0.247|19.498|-2.309|9.652|7.483|-1.01|-1.165|0.167|-4.762|15.174|3.598|-5.376|9.412|8.742|-5.634|-9.8|40.204|-3.676|1.241|1.511|-4.567|3.483|6.915|-2.083|-1.285|1.567|16.061|-3.509|22.581|-2.448|-3.704|13.359|13.913|0.877|1.786|-4.681|-2.49|1.261|-1.245|0.837|-1.24|16.346|-14.403|-6.178|-0.766|-4.396|-4.211|20.253|3.947|-0.87|-0.862|0.433|7.944|2.885|-3.256
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-11.569|34.211|67.401|-33.431|-45.353|-47.43|4.489|0.265|-37.369|-38.427|55.862|3.685|13.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-1.654|2.661|-3.348|-1.313|-10.11|-10.901|-2.628|-6.225|6.766|8.65|0.692|4.943|2.928|-3.186|-4.249|3.748|9.855|6.545|9.726|13.437|10.815|18.852|11.139|-6.757|6.148|-11.945|-4.646|-0.343|2.785|-25.577|-2.382|-8.096|-0.794|6.252|1.154|4.401|-6.4|4.137|9.907|-3.206|8.68|-11.102|5.863|12.223|-15.024|5.096|-8.626|-5.529|-5.347|-0.566|-6.554|3.162|3.034|5.575|-3.215|5.576|-3.846|11.284|6.052|2.829|-4.071|-0.54|8.333|1.484|3.216|-2.537|-5.367|-1.667|17.264|15.631|-3.735|-2.682|4.73|12.282|-5.859|0.392|4.465|8.393|-0.574|-0.22|2.995|-3.755|11.762|1.788|-1.032|13.631|4.862|-5.167|5.882|4.423|-6.971|2.82|4.916|12.656|3.337|-0.464|-0.071|4.086|0.074|-1.537|-1.514|1.315|3.321|-0.226|0.151|-1.339|1.818|-0.752|0.377|20.564|0.825|0.462|3.828|1.951|6.66|13.667|0.541|-6.566|10.491|4.065|6.824|-5.176|-0.585|-0.581|25.547|-2.143|5.479|2.082|-1.336|-6.552|12.456|-9.953|-21.852|15.385|5.09|1.366|-0.152|-7.042|7.413|18.036|18.393|-3.074|-1.811|3.326|6.652|-17.096|-12.258|0|1.806|11.743|-3.71|14.113|-2.17|-12.887|-4.119|-0.328|1.331|14.476|1.351|29.177|-4.751|-3.661|-3.104|-34.732|9.509|-18.052|-10.047|1.063|-14.184|14.368|-14.554|-7.254|-3.968|2.254|-0.359|8.163|-23.891|-1.242|-4.064|0.352|-4.049|-3.201|-3.892|2.444|-3.476|-0.371|-0.431|0.682|-4.443|7.311|11.719|-2.762|0.138|-4.68|2.569|-2.697|-8.599|1.65|-0.183|-3.018|4.774|2.673|7.089|1.312|1.972|0.212|1.214|-1.754|-0.628|2.429|2.489|2.016|1.903|-2.595|7.662|6.638|-0.844|-7.494|-3.829|-4.857|-4.437|11.407|-14.444|25.061|14.219|9.908|17.81|4.266|1.529|3.289|1.198|4.742|12.559|7.239|1.887|-0.342|6.557|0.919|6.25|-3.396|13.006|-10.496|-4.029|-7.77|16.535|6.276|0|-7.544|1.572|1.597|4.812|3.913
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|13.095|24.708|-8.889|-6.924|-22.938|-10.816|3.851|-3.17|-3.537|28.111|2.925|-0.55|5.298|-15.701|-1.916|10.598|1.929|11.054|0.517|2.743|1.164|51.15|-8.54|-6.912|6.897|40.972|-6.645|19.112|20.465|-52.643|-22.194|-4.501|-8.051|17.507|25.947|0.786|-53.105|-3.651|-6.849|1.73|-8.728|-3.144|-13.804|27.023|-16.892|-0.919|-5.433|2.601|-5.146|-0.07|10.553|-9.831|0.529|3.432|-7.747|2.947|18.977|1.763|-10.485|2.9|6.42|-8.75|4.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.245|17.29|-10.931|7.514|-14.59|-9.245|16.214|-3.384|2.057|7.196|6.043|-1.691|5.009|-8.993|7.244|7.914|-10.129|1.844|11.285|9.995|16.385|8.776|3.814|0.141|37.282|-1.624|15.691|-8.401|4|-30.454|3.681|-6.428|-3.363|-10.311|23.536|17.516|-10.623|-6.706|12.395|-11.947|8.307|-14.305|10.347|21.579|-15.385|13.292|-20.67|-1.581|8.34|3.07|2.518|14.196|-2.88|-5.132|-13.405|-14.312|-5.073|-3.922|17.203|29.287|-7.825|-2.219|28.389|7.045|2.811|2.892|-1.856|8.274|2.051|13.874|-5.943|20|10.825|18.534|-2.772|-3.626|1.748|-4.63|0.372|-11.513|11.56|40.827|-5.839|-11.422|-1.066|17.25|1.01|-9.795|-2.876|63.768|-20.461|-45.696|-4.484|-24.15|14.993|-9.977|-3.946|-5.437|2.29|19.401|-11.419|-8.448|-12.477|-7.758|-3.615|26.771|3.784|-4.541|-1.324|8.389|-12.464|2.273|-7.071|-3.628|10.244|3.119|7.692|3.708|-10.822|2.993|-2.417|-2.838|13.556|-8.069|0.41|-5.979|-13.655|11.513|-15.264|2.088|11.459|-12.461|-0.312|-7.044|3.378|-11.141|-11.197|28.855|1.866|-1.38|-3.336|10.574|-1.454|13.163|-11.703|-4.25|-21.29|-6.057|11.323|-19.796|3.049|-0.627|10.636|7.254|-9.939|11.242|1.067|4.391|-10.76|-8.897|5.213|19.411|-16.629|-3.292|12.576|24.603|-18.457|-12.195|-10.567|3.877|-0.151|-0.946|10.209|-9.398|-1.95|-6.004|-9.159|-3.379|7.712|4.34|13.03|-7.47|-9.731|13.408|8.395|1.275|-8.285|-5.699|-9.522|14.907|4.337|1.57|-25.133|-4.42|-9.508|9.91|27.939|18.525|-1.719|10.636|-14.569|3.958|-26.834|26.341|60.911|61.47|6.911|5.579|-0.143|2.19|15.905|13.873|8.125|-1.031|-21.774|77.143|3.55|-13.333|8.333|-5.263|-17.927|-34.697|90.08|-17.66|-12.039|56.061|20|-9.836|29.787|-6|41.243|14.194|-6.061|17.857|-23.913|5.143|2.941|-12.821|21.875|-11.111|-2.703|-7.5|14.286|2.941|4.938|9.459|-11.905|0|5|18.519|12.5|-4
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|8.882|-16.709|-18.333|29.38|-30.654|-16.602|-10.28|-30.108|-13.268|-6.722|-5.281|-6.578|12.964|-22.842|-0.697|-3.732|-6.361|-15.948|15.322|4.856|62.342|18.337|19.187|-11.623|77.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|-10.951|16.645|-4.203|-22.51|-8.501|0.264|6.455|2.987|13.567|-10.568|-8.259|-18.745|-11.32|-1.841|11.465|2.913|35.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-6.599|12.655|-17.918|-1.83|-19.313|-15.288|5.575|-10.815|13.411|8.163|23.873|3.888|14.329|-7.104|3.012|9.647|8.485|18.82|20.522|22.222|7.638|22.214|23.393|-12.294|7.764|-1.414|8.386|-13.088|16.743|-46.131|-5.098|-10.206|1.839|-0.848|13.693|9.794|-8.39|-1.81|6.491|-12.936|23.703|-14.399|8.744|8.077|-6.715|-4.783|-12.92|-4.737|-3.023|-10.254|-6.368|5.17|-1.132|-0.648|-4.274|17.93|-4.096|-0.878|-16.186|15.756|-5.595|5.552|1.181|-9.635|-1.903|-8.156|-0.377|-3.797|17.443|12.671|7.591|-5.909|3.885|2.427|-6.545|3.503|9.945|4.327|-9.761|-7.788|-12.194|12.727|7.004|4.855|-2.545|-6.471|7.131|-0.436|3.489|10.027|12.672|0.976|8.111|-5.759|6.347|-3.337|-2.004|-5.247|5.316|-5.129|5.558|5.564|-2.515|-0.88|17.317|4.119|4.037|-1.709|-2.209|3.077|-5.358|4.568|-1.97|-2.616|14.667|3.448|-4.605|-16.712|30.357|5.66|12.766|0|-6|2.041|20.098|-0.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|-21.552|35.467|1.94|23.529|-16.667|-4.606|-8.835|-26.695|-30.055|-20.087|-23.411|-12.828|-3.107|-25|-4.453|15.152|-1.152|9.32|4.199|16.159|31.2|24.378|-22.543|-3.889|-10.891|-16.298|26.573|12.157|61.392|25.397|-10|-9.385|-19.531|12.941|-15.212|-9.685|-24.746|-28.916|9.788|-23.944|-7.621|-9.58|-2.299|23.03|-2.75|71.959|-24.49|-22.682|6.067|-17.158|37.055|9.351|1.316|-5|0|-9.091|-95.111||||50||||||||0|233.333|15.385|4||||||0|12.36||63.303|||-8.403|26.596|||10.588||-5.556||-25|-14.286|||7.692|||8.333|-33.333|||||0|||12.5||||||||0||60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.107|25.561|-3.672|3.579|-11.133|-15.177|-17.753|-17.222|11.239|-17.579|1.822|0.323|-7.83|-21.295|25.195|5.242|5.761|-2.954|57.214|-46.161|-30.693|77.193|0.974|-22.661|75.457|45.074|52.852|-37.467|33.333|-25.743|-17.663|-2.979|-15.711|-18.33|-19.971|-26.607|-25.548|-28|9.375|7.023|-10.479|-25.778|-13.793|46.629|-30.469|18.519|-55|-7.692|26.829|-36.923|4.839|20.388|-34.81|35.043|-6.4|54.321|6.579|0|2.703|21.311|-8.955|-16.25|-8.046|-5.435|-6.122|19.512|15.493|20.339|-18.056|-2.703|-17.595|3.935|2.37|6.03|-43.865|-57.186|14.207|-11.097|8.085|-24.018|14.665|5.933|-15.635|-1.173|16.587|-8.437|49.107|11.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|20.792|1|-24.812|-16.352|-35.102|-10.584|24.545|-18.216|-47.047|-1.55|2.994|-37.139|8.731|-1.743|-4.604|22.763|8.518|-13.294|-2.73|48.085|4.444|37.615|-4.942|-0.29|-4.696|21.886|-26.485|7.733|58.228|71.739|-9.774|-4.406|6.667|-9.085|-7.827|33.912|1.265|4.315|-16.75|-13.862|-3.574|-20.435|72.997|15.609|-11.538|-23.529|-23.423|-5.532|2.174|-6.122|-81.648|2.456|1.008|10.162|-14.712|23.917|-5.862|14.494|-18.088|-2.486|-7.94|22.739|2.428|1.091|-17.137|8.722|16.619|22.313|-18.398|-10.875|29.854|36.508|-5.144|-13.473|-5.93|-13.828|46.334|1.037|-25|-21.739|9.943|3.564|-2.978|-12.521|-8.108|22.604|1.758|-0.575|-15.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-7.492|-27.765|-10.526|-20.701|-19.489|-24.62|-3.14|-16.201|-5.809|-31.657|-9.747|-16.746|13.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-1.832|-0.766|1.654|2.954|-9.679|2.742|-4.398|-9.888|2.042|-7.448|0.265|-3.405|1.373|7.331|-1.991|30.132|6.092|-2.368|6.682|0.395|31.836|16.098|6.309|-8.32|7.04|-11.42|3.019|-0.155|17.743|-29.37|-5.982|-15.085|8.398|14.086|-19.386|10.64|-12.956|5.895|12.434|-21.356|5.756|0.098|2.657|18.117|-21.66|5.068|-12.383|-9.4|5.553|-8.483|3.882|0.429|3.302|-7.351|-9.091|-0.573|1.368|1.001|-2.688|0.984|-4.038|3.75|2.069|1.045|-3.008|-0.671|2.021|-5.471|0.849|7.814|-0.211|-7.173|-10.164|4.181|-10.635|-7.329|6.773|6.678|19.464|-6.314|-11.968|13.54|5.064|-6.154|-14.798|-0.073|-0.406|-10.762|-1.528|3.987|-7.532|-8.197|3.532|4.285|16.794|-9.667|2.192|-7.73|9.133|0.224|-2.215|-0.525|-3.379|-7.106|3.974|17.746|-5.821|32.098|1.897|1.805|3.861|1.619|-1.149|-0.729|-5.058|6.181|8.306|0|-1.508|10.31|0.917|0.676|6.938|-7.878|-9.172|7.591|-0.839|6.921|-1.2|0.272|19.566|-19.327|0.927|4.472|-0.046|-9.959|10.958|-0.184|4.415|-7.337|8.963|2.84|11.191|9.129|-12.255|8.147|-6.139|-13.828|1.126|4.563|5.925|-14.943|5.112|8.907|-7.707|1.277|-1.169|-5.854|-7.717|4.811|53.529|12.583|-7.109|14.297|-0.389|-27.93|-35.817|25.079|6.014|-9.854|-6.554|15.406|-8.648|-10.099|-5.305|-14.528|29.836|-13.897|12.972|1.986|3.453|-7.35|8.692|13.056|5.271|10.747|0.77|0.943|-1.476|-1.402|4.038|-0.724|5.461|-1.103|3.797|-7.987|-3.634|-11.243|0.91|2.452|-3.911|-2.928|1.769|2.188|-0.849|2.415|1.222|9.358|-10.612|0.917|-7.538|-1.364|0.265|4.954|7.623|5.244|5.127|-8.89|1.375|4.302|-0.212|-4.31|-2.085|8.047|6.09|6.549|-1.317|-5.379|5.307|-0.828|15.743|-0.205|13.4|-3.005|-7.825|2.63|-8.991|10.745|0.504|-3.609|4.648|-19.474|-7.015|0.657|-1.774|3.104|-2.275|-8.794|2.846|12.909|0.985|-13.092
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-6.509|23.84|-14.477|-0.271|-42.134|3.095|-21.118|-25|-23.164|-30.315|-15.615|-17.534|-3.183|-18.398|-1.493|16.958|-6.744|-64.463|-7.422|18.174|-18.855|19.561|-5.785|5.309|8.294|-22.892|26.587|21.588|15.504|-36.661|-8.738|-12.312|-1.99|41.123|-9.248|-17.413|-18.167|-9.091|37.024|46.255|-19.347|-6.986|12.085|-7.407|-4.009|9.528|-22.329|-5.417|-14.738|3.269|16.479|0.062|-5.879|7.386|9.392|-8.931|-7.072|2.21|-4.397|2.04|0.234|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-2.279|-17.217|-3.636|-2.655|-11.546|11.572|-1.717|-22.72|-6.512|8.769|-5.873|-1.716|-9.591|-21.916|-4.118|0.959|22.775|-10.012|-12.474|-20.492|4.274|2.632|-17.391|-21.143|12.179|116.667|24.138|-7.937|36.957|-9.804|-15|-4.762|-7.353|30.769|-13.333|-22.078|6.944|14.286|0|-11.268|-15.476|-2.326|-1.149|-9.375|52.381|-5.97|-26.374|1.111|1.124|-9.184|-11.712|24.719|-6.316|5.556|-6.25|62.712|-9.231|-16.667|20|-15.584|1.316|5.556|-4|-3.846|-3.704|-2.41|-3.488|-1.149|-6.452|-4.124|7.778|13.924|-26.168|16.304|29.577|4.412|74.359|4|15.385|4.839|8.772|1.786|-6.667|-23.077|14.706|-12.821|-7.143|-1.176|-1.163|-14|-3.846|10.638|-6|0|-15.254|-20.27|0|-9.756|10.811|-8.642|-6.897|-11.224|2.083|35.211|5.97|-29.474|11.765|-16.667|15.909|20.548|-2.667|-10.714|-36.842|-4.317|-26.842|-15.179|-5.882|-16.491|-16.667|31.538|10.169|-1.667|-28.358|-8.719|3.966|-14.112|-7.014|11.899|-5.952|6.061|1.538|11.748|4.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.058|10.033|-2.08|37.525|0.645|5.332|12.331|-9.703|1.452|-11.812|4.98|-8.185|-5.119|-1.073|-6.8|-0.04|-4.941|12.388|10.425|2.963|-4.277|9.022|-5.417|-2.977|17.039|5.696|16.958|6.676|6.336|-14.99|-8.817|-10.865|-4.915|5.754|-19.008|11.122|6.399|-12.372|19.078|-22.727|24.085|-10.708|8.685|12.659|-22.593|-13.986|-26.168|0.546|9.254|27.619|5.422|13.44|3.783|-4.299|-4.946|-2.105|1.713|8.102|5.623|23.193|14.089|-3|8.696|-1.075|-2.787|5.128|-5.536|-11.621|15.141|14.056|-7.228|-0.74|-9.565|15.891|-10.665|1.262|-13.418|5.172|21.301|-8.048|-13.547|1.627|2.633|-20.683|-7.099|-3.78|8.498|-4.708|-15.647|-1.448|8.447|-17.362|3.824|4.331|8.536|-2.571|2.47|-4.219|4.405|-1.5|-14.671|11.154|-10.376|-4.916|5.974|7.99|0|5.794|-8.596|14.351|-5.636|1.228|8.187|27.906|1.672|-1.699|17.666|-2.083|-0.814|12.623|-4.768|-1.554|15.107|-15.769|3.586|-3.4|-12.317|-2.039|32|-11.405|19.385|-15.088|-3.711|-7.18|4.579|3.409|-8.174|7.209|7.987|-6.407|6.133|4.53|-8.365|16.518|-11.521|8.504|-19.526|-5.203|3.868|-1.18|5.641|-6.961|18.844|-7.36|-0.424|-0.061|2.418|3.067|15.158|10.308|-14.086|18.61|-2.184|-12.712|-21.508|18.063|-37.274|-1.096|-1.164|13.17|-9.606|16.166|0.479|11.724|-15.856|15.866|9.799|-1.133|-19.627|6.809|13.969|-9.21|-7.15|-8.194|-3.717|-0.165|-6.298|8.968|-0.378|-8.378|0.193|-5.906|-21.255|2.696|6.06|6.1|21.078|1.499|4.665|2.522|-1.541|15.931|8.45|7.461|-5.26|8.052|1.138|4.768|-24.455|-6.513||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|116.638|-4.681|11.271|20.639|-26.366|-17.37|12.83|-26.147|0.358|4.223|103.567|8.159|6.969|10.381|31.921|-78.999|-5.679|-24.469|18.997|-7.93|12.276|14.896|-12.409|2.43|1.499|-8.394|-7.774|17.695|31.931|-10.212|5.493|7.257|30.399|252.674|26.844|1.802|-16.541|-14.194|-17.553|-14.996|-4.464|29.209|-12.173|12.191|8.557|-7.116|-14.399|-4.097|14.014|-12.225|1.464|18.756|-19.632|39.918|3.957|57.143|-8.462|-1.065|-11.456|6.916|-31.558|8.333|40.964|-8.287|-0.549|9.97|-8.941|-1.757|-5.612|31.104|-0.993|20.8|6.383|4.677|-16.698|124.583|-3.614|-24.316|-11.559|-54.074|7.285|8.011|15.537|-8.055|-20.146|0.122|-5.075|29.596|-11.391|-7.248|-0.973|20.351|48.156|-17.972|24.889|-11.937|-7.091|-5.983|8.736|-1.825|-17.345|-12.763|22.383|7.254|11.992|3.836|-10.45|-31.358|-42.06|-1.132|4.663|8.689|-10.058|2.446|16.093|6.216|-7.679|4.96|-2.923|10.762|-27.536|-3.4|6.99|-18.488|61.351|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-72.217|0.205|-0.913|0.076|0.948|1.294|-0.049|-0.207|-0.515|0.518|-0.207|30.811|-5.006|-19.191|-8.539|-12.313|-10.232|-2.191|-8.428|0.134|14.846|26.953|-0.967|0.682|0.097|0.391|-0.969|1.675|-0.098|-0.196|-0.098|0.692|0.497|0.199|0.199|0.602|-0.1|0.402|0.811|-0.101|0.305|0.665|0.981|-2.714|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.39|195.548|-32.407|0|-26.78|-4.221|-8.741|-5.33|-3.388|-10.545|-0.242|-8.009|-9.92|-3.107|-24.376|-22.127|21.712|12.972|-3.782|39.894|18.868|33.389|-4.944|-17.878|-0.196|8.819|-0.986|17.94|-24.181|31.023|35.57|5.924|-2.765|-7.856|13.494|7.792|3.774|4.213|10.217|-4.154|-7.924|-2.918|-5.75|15.942|2.985|-6.685|4.058|-2.266|0.284|-4.607|-0.459|-6.859|-12.335|0|2.022|8.802|-1.918|0.725|-13.389|-3.434|5.544|10.875|4.187|-5.581|-9.664|2.146|1.304|20.104|-11.545|16.709|-15.297|-4.158|-12.115|18.451|3.538|-6.608|-17.455|2.804|-12.295|-29.885|-4.079|19.815|-13.584|22.006|12.012|-7.77|23.446|-10.493|-0.945|15.665|23.094|4.695|-2.294|-2.022|1.831|-0.907|-4.338|4.773|11.959|-4.38|-10.262|-4.583|4.121|-2.537|0.425|23.298|24.43|15.849|3.113|-1.908|-14.098|-0.974|14.925|-7.904|9.811|17.257|-15.672|-16.511|22.058|-9|-0.687|-13.905|5.625|-16.883|3.495|-4.859|3.989|-8.516|3.526|-9.567|-2.876|7.363|6.045|-5.476|1.449|-10.968|-1.483|-16.014|38.424|-8.352|-2.423|2.022|-11|10.132|-3.404|2.174|-17.857|-16.168|2.141|-7.887|-2.606|-24.063|6.312|1.919|-10.051|6.486|2.778|41.509|14.595|12.121|52.308|12.069|45|25|-13.514|-11.905|-25|-5.085|16.601|-8|3.774|6|6.383|0|-4.082|-16.949|0|7.273|5.769|-1.887|-20.896|12.04|-0.993|-5.625|-7.246|-1.429|12.54|26.939|113.043|43.75|-11.111|5.882|-6.593|7.059|0|-10.526|3.261|-8|14.943|40.323|-17.333|-3.846|13.043|6.154|-23.529|0|-18.269|38.667|-29.907|-2.727|37.5|6.667|-11.765|-19.811|11.579|39.706|4.615|-7.143|-12.5|14.286|-25.532|17.5|23.077|-13.333|25|-47.826|13.861|18.824|1.19|-20|31.25|-27.273|-1.786|-10.4|4.167|-4|-10.714|-12.5|10.345|-12.121|10|-11.765|-27.66|53.595|-17.297|21.711|-5|-5.882|-0.585|0.588|34.921|-16
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|9.27|4.312|-8.953|0.212|-8.192|17.81|20.229|1.906|19.637|-10.346|3.008|3.93|19.925|8.547|-6.011|15.457|-7.472|-10.642|-16.725|7.974|22.388|16.133|-12.178|10.407|-2.827|3.444|9.304|12.191|18.173|-40.068|-6.045|-10.743|2.923|5.39|-0.205|-6.603|-15.521|-5.283|1.201|-3.85|1.974|3.825|1.914|19.162|1.73|-15.357|3.55|12.432|-7.035|-6.166|1.472|16.86|5.88|-10.253|11.584|11.213|13.186|36.615|10.395|-13.631|24.84|27.612|0.234|-5.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|12.249|13.754|-10.532|1.251|-10.863|-10.89|-6.467|13.227|11.48|-19.275|7.386|0.177|2.498|-2.046|-7.069|-6.385|9.306|3.412|7.779|-6.358|3.377|1.954|20.73|3.79|10.503|-3.483|4.653|13.646|16.451|-50.257|-26.88|-3.797|-1.162|14.769|11.386|-7.339|13.907|-12.364|4.145|-2.92|8.543|7.122|9.773|23.249|-8.649|-7.569|-6.667|4.861|3.349|28.221|-2.102|20.217|-16.314|-16.625|8.174|7.941|-0.293|17.182|17.339|14.286|-8.051|3.057|10.096|-10.345|1.754|2.703|2.778|1.408|23.837|12.418|0.394|-4.03|26.433|14.599|-12.179|-0.795|24.554|-0.98|-2.857|-22.452|-8.39|-1.729|-1.053|-8.654|4|-0.249|1.135|-0.627|6.542|2.603|-5.195|-15.663|4.822|-2.682|3.468|-10.641|-3.103|-4.857|-4.022|-3.612|-3.157|7.13|-10.839|-3.614|-9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.313|40.143|12.179|4.523|-26.068|19.013|7.358|-40.962|27.897|6.76|6.739|-6.552|1.55|-22.172|-24.084|-0.114|-12.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|6.527|6.005|-9.563|18.627|-13.35|-26.099|-2.535|0.087|2.328|0.179|9.421|-9.018|0.629|-1.765|9.047|-1.796|-0.936|7.121|-9.116|14.629|3.125|1.754|9.615|-9.467|21.722|6.789|-13.99|13.85|15.152|-26.752|-9.8|2.817|-16.319|15.256|-9.289|11.522|-13.528|-2.234|14.184|3.594|6.173|-10.811|20.361|11.709|-18.262|21.85|-9.576|-6.25|2.924|-12.308|-2.5|-19.679|5.063|27.419|-6.061|-20.161|-0.8|-10.714|-6.667|-5.363|-23.798|10.638|-14.253|22.145|12.363|18.333|4.449|-14.686|18.824|5.372|-16.924|0.483|16.942|-24.992|9.837|16.718|43.222|-25.681|-10.429|30.502|14.729|6.486|2.477|6.774|-2.331|0.698|13.873|10.72|-15.254|5.735|-9.239|9.084|0.571|-13.519|-6.736|-0.913|2.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-3.323|-2.182|-17.188|-3.213|-32.261|1.709|-2.5|-23.567|-30.531|-21.254|-4.651|-14.972|-11.055|-24.478|6.036|-13.415|-8.307|-22.716|-17.093|62.833|107.612|45.96|-13.158|-26.452|11.913|132.773|0|-17.931|253.056|-7.873|-15.871|17.756|-25.268|52.482|25.804|20.499|1.718|-12.594|-1.047|-27.686|-0.131|-15.446|6.384|-19.327|-16.321|-14.553|-51.937|-20.189|13.818|-0.555|-21.888|8.372|-50.346|6.258|-15.675|-12.136|-19.854|0.993|-9.761|0.736|-3.889|-2.781|25.294|-48.089|36.667|-2.703|-42.936|123.586|-14.58|24.405|-31.259|6.663|42.605|-6.786|-16.468|-4.229|40|8.696|-8|-16.667|-19.072|-31.365|10.224|-44.318|-27.273|-19.333|-12.281|1.183|14.189|-49.831|121.805|-33.5|-50.001|-19.348|-17.613|-14|7.527|-7|-19.54|23.404|-2.083|-4.95|-0.98|-7.273|-5.172|7.407|-6.897|5.455|-9.091|18.627|-3.774|-7.826|-16.667|35.294|-3.774|-10.169|7.273|3.774|-27.397|17.742|0|-11.429|2.941|-9.333|-2.597|-9.412|8.974|-13.333|80|-9.091|-6.78|-15.714|-17.647|16.438|-26.263|10|5.882|-5.556|-4.255|135|-20|-1.961|104|-28.571|-30|25|0|-52.381|64.706|-43.333|38.462|3.175|46.512|-56.566|4.211|-42.073|121.622|-7.5|-18.367|-26.866||-19.76|-11.17|88|-68.75|-30.435|-8|0|-9.091|-4.348|11.65|-0.962|-5.455|-8.333|20|0|-9.091|41.026|-4.878|-38.346|-1.481|8|-3.846|4|25|-0.99|1920|400|-60.545|||||||||0|0|-90|900|0|-98.75|7899.996|0|0|0||0|0|0||0|0|-99.5|100|9899.995|-99|-50|19899.989|0|0|-99|9899.995|0|-99|900|0|900|-90|-80|-50|0|-66.667|-27.711|730|400|0|0|900|-99|-83.333|33.333|-18.182|-21.429|-22.222|-30.769|8.333|-20|-6.25|60|-9.091
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-7.515|20.518|20.759|-9.859|-23.184|-13.387|-25.3|-38.157|-28.546|-16.494|2.072|8.5|39.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|31.818|10.525|1.556|-13.523|-27.68|-18.597|-13.171|-20.108|-17.164|-20.71|-8.649|-15.909|-5.983|-26.183|35.47|11.429|-35.385|-12.634|25.676|373.6|32.979|30.556|3.627|-13.732|-17.547|-9.723|27.805|2|17.965|-70.186|-13.235|-7.483|-43.743|-11.931|-63.175|-32.317|-33.161|0.735|1.493|-33|-15.966|-4.418|-8.456|20.354|-27.331|-4.893|-43.621|0|8.411|22.706|22.817|106.395|1.176|-10.526|5.556|-6.736|-16.45|-21.959|106.993|66.279|22.857|-1.408|49.789|-27.077|-46.281|-7.634|-10.884|13.077|-14.474|1.333|-11.243|23.358|1.481|10.656|-33.333|22|-64.706|32.399|16.304|11.29|-5.703|5.622|10.177|-14.394|-19.266|9|-33.481|19.947|28.328|2.448|-3.704|2.062|38.571|-48.78|-5.963|10.66|-0.756|-21.23|20|-2.552|-53.904|-21.429|44.242|0|3.125|6.667|12.782|-10.738|144.262|69.394|-24.978|0|2.128|46.875|-20|81.818|-26.667|-6.25|0|-47.541|3.39|1.724|-35.556|-5.263|5.556|12.5|14.286|16.667|1.695|-34.444|50|-33.333|50|-34.783|15|33.333|-46.429|-2.609|-25.806|-8.824|-15|0|0|5.263|0|11.765|61.905|0|0|-12.5|17.647|-18.4|-7.407|-2.878|46.316|11.765|-39.286|27.273|0|8.911|1|0|33.333|-37.5|-20|11.111|20.536|-52.34|-2.083|-7.692|-11.864|0|-1.667|-13.043|-2.817|-22.826|22.667|-1.316|18.75|28|-1.961|59.375|-13.978|-13.488|26.471|3.03|21.324|-2.857|-17.647|0|-10.526|5.556|-28|0|-0.398|0.4|-3.846|0.386|10.213|11.905|13.514|2.778|-18.182|29.412|-39.286|60|30.597|1.515|36.082|28.477|0.667|0|6.383|-2.083|-4|0|0|2.74|0|0|0|0|-0.68|2.083|-4|7.914|-0.714|7.692|0|-14.474|28.814|-19.178|4.286|-12.5|12.676|2.899|-17.759|18.003|4.559|-35.3|5.1|-12.281|-42.424|-11.211|8.252|-1.905|1.942|-10.044|-12.595|-15.484|-6.061|31.894
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-0.48|29.907|19.776|9.836|-19.472|-9.281|-6.704|-19.731|15.245|-25.577|-20.732|-2.381|-49.321|-17.228|18.055|29.238|-15.117|-20.348|-11.912|58.686|29.036|73.939|1.852|-17.206|119.85|38.342|5.464|-26.8|32.275|-34.715|-20.248|-19.154|3.935|-51.515|7.22|-22.118|-10.411|-4.796|8.594|-30.894|9.311|-12.607|1.928|-11.525|8.464|-29.984|-20.524|-2.995|32.465|-6.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|-12.809|1.598|-9.691|5.664|-28.505|30.223|-5.556|4.4|-37.265|20.393|0.151|-56.021|-10.854|-20.882|-0.421|-15.947|-1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|1.841|75.841|-1.23|-13.048|-21.097|8.915|20.621|-1.957|-2.748|-14.544|-3.15|-10.912|6.297|-6.143|11.054|-12.14|-19.141|-2.22|-13.492|16.295|29.961|88.053|13.95|11.842|54.203|-13.75|111.64|-9.569|3.98|-28.723|-20.113|9.627|6.623|18.898|-45.494|24.267|46.484|25.49|-26.619|-38.767|-13.359|-15.891|-24.849|1.221|-6.078|-12.8|-4.762|-0.943|3.922|9.56|3.444|-4.255|6.365|-12.326|1.307|0.313|0.905|-0.102|0.408|-0.508|0.102|0.408|0|-0.708|0.705|-0.196|0.512|0.205|0.206|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-10.779|31.849|-13.481|-5.989|-15.03|5.757|3.23|-3.97|-3.933|-16.434|6.131|-9.99|14.989|-14.017|-7.806|4.914|13.886|5.005|10.99|-4.277|21.66|21.538|-10.413|44.789|92.735|-19.031|14.229|4.545|60.265|-65.367|-12.625|-21.417|-11.064|-2.058|1.11|13.543|-21.798|1.247|29.147|-30.381|16.297|-4.125|7.095|31.053|-18.338|4.335|-26.965|-6.148|39.23|-4.496|-7.44|18.182|-13.419|-23.267|-18.351|15.716|-4.04|37.192|10.476|23.737|-32.346|3.905|4.579|-9.111|31.315|7.46|5.705|7.776|7.797|12.996|-21.453|7.236|30.193|-20.385|40.541|43.969|-3.019|5.578|-19.032|12.319|-18.824|-18.269|3.226|-21.289|-13.367|-18.031|13.722|10.069|-10.559|12.391|3.617|-16.967|1.679|0|5.987|-22.943|-12.445|-8.765|5.462|-1.957|6.469|2.242|11.5|10.041|-4.468|-3.304|-1.006|13.409|-3.177|-2.949|-5.089|12.126|-10.128|-1.266|-2.349|-1.462|2.497|5.534|3.265|-13.018|9.598|-10.557|-1.26|-17.951|-12.858|0.993|-3.357|38.385|-19.286|1.541|67.884|-8.623|-32.17|-25.3|-8.333|-10.313|-3.251|13.198|-2.354|-0.677|14.679|5.51|31.925|12.115|-19.289|10.186|-14.202|27.137|31.092|43.662|3.758|-20.033|12.383|12.685|-27.343|45.313|122.886|39.583|14.286|31.25|74.545|-12.698|-37|7.527|-16.964|-15.789|-81.294|-30.566|5.895|3.422|-32.927|15.685|21.594|5.876|-6.4|-31.034|8.777|-2.201|6.235|-9.775|-1.931|-22.169|-3.92|-1.373|-4.563|6.24|-4.01|-7.339|-6.838|13.592|6.957|-1.835|8.939|-12.911|0.682|1.382|5.466|4.973|-15.199|14.909|-5.104|1.383|-6.781|1.013|-12.049|32.789|-3.48|-4.616|-3.6|-8.842|15.474|-12.964|11.378|21.212|2.083|7.902||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|45.161|1.573|-46.456|-26.923|-34.454|-12.5|-20|-27.813|-11.132|-21.944|-20.118|-24.377|-35.698|-16.444|27.483|22.463|36.735|-4.762|4.573|37.815|0.705|106.706|8.889|-15.775|7.471|18.771|33.79|23.729|30.147|-56.688|9.79|8.745|0.382|0|4.8|-14.676|-8.15|-24.048|6.87|-29.317|10.537|-11.599|28.442|85.356|40.588|-17.476|-19.216|-19.558|-11.453|-29.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|8.116|-9.449|-8.852|33.546|-14.946|40.458|-29.759|-14.645|-5.616|-1.699|8.276|-9.375|17.073|-24.771|23.303|-3.282|16.582|-31.349|62.216|12.46|5.034|48.259|6.915|8.046|11.538|-10.857|15.894|16.154|26.214|-18.898|-13.605|13.953|4.878|-5.747|4.4|13.636|-1.786|-2.609|-0.862|-24.675|-21.827|10.056|42.063|18.868|-40.449|-2.732|0|66.364|-28.571|-18.947|-5|17.647|-25.439|-22.184|7.721|17.241|-25.402|-5.471|51.613|4.831|59.231|-7.801|-7.237|73.993|-40.973|-44.151|-24.716|10.57|35.324|12.776|-32.71|-22.597|-19.091|-14.655|22.105|-29.63|-16.149|56.311|3.279|-31.221|-27.5|-39.577|3.115|-15.303|-11.655|-24.605|9.846|20.746|-17.5|-20.245|2.677|21.764|-15.203|2.329|1.692|-19.81|-11.842|-23.723|23.146|35.878|62.935|-35.057|14.207|4.231|4.208|1.733|-13.947|-1.554|-24.903|18.524|-2.327|68.608|16.519|31.907|6.198|4.762|8.451|12.698|-34.375|6.667|13.445|3.93|25.824|-18.568|-9.514|5.556|-13.333|8|-18.301|-1.923|-17.678|25.497|-9.036|-12.632|-6.863|-6.422|19.78|-2.674|-21.593|-40.819|28.344|-1.567|-5.621|21.802|-19.682|8.138|14.928|-20|5.945|-34.334|-1.285|15.525|20.661|39.08|-47.005|26.444|-2.989|-3.369|26.292|60.88|17.529|61.111|-39.155|3.499|8.889|-16.223|-2.591|18.769|-10.468|21|0|15.385|-56.449|-15.559|-10.506|-0.754|-15.319|2.957|-5.682|9.132|-16.004|-14.355|8.348|-21.733|1.678|-10.119|380.374|0.424|0.549|-19.012|6.579|3.149|0.711|-14.172|11.922|-4.8|-2.153|18.219|-4.475|60.746|-13.184|14.677|-17.385|3.321|54.07|-14.428|-22.573|-6.282|-2.67|5.329|-4.116|-10.54|0.318|-10.388|-12.575|43.656|-1.413|||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-13.652|-2.007|8.333|30.806|-26.99|-9.119|1.597|2.623|-25.061|-36.997|-4.154|-24.184|-10.653|-35.806|-10.093|30.113|93.713|31.286|-34.793|10.818|149.481|-10.526|8.389|-4.487|-8.235|42.857|-30.814|44.538|-8.462|61.491|-3.593|21.014|-37.557|-23.264|24.138|-22.148|-20.745|-6|-17.355|-25.994|13.149|-32|-27.35|5.882|-35|-33.333|-28.511|-11.467|17.327|20.958|11.333|-4.459|-17.801|0.526|-31.655|-37.528|-15.72|-10.508|16.601|-67.355|134.848|29.412|31.943|-22.812|31.434|-56.207|-61.842|-18.455|-17.156|-16.667|-27.027|-7.5|5.263|-47.222|8.076|-32.02|-5.769|-31.007|-62.315|-37.5|-7.914|-7.333|-21.875|14.286|3.067|-25.571|-4.783|-24.342|-43.704|130.179|-6.16|-16.667|93.548|-5.488|8.609|-8.485|-8.333|260|19.048|-16|0|-37.5|-20|222.581|-31.111|0|-59.459|258.065|-52.308|150|-31.579|-57.778|-40|0|-6.25|-19.598|32.667|0|-50|0|50.754|-23.462|-13.333|-14.286|2.941|-2.857|16.667|20|-28.571|-30|5.263|-20.833|-39.698|17.059|-5.556|-8.163|-17.647|0.847|-1.667|-17.241|10.687|45.556|-24.37|1.363|-2.085|-4.08|7.666|-38.895|11.765|6.25|-23.81|-0.474|-15.6|0|46.199|71|25|-20|-16.667|33.185|124.688|-10.889|-13.462|40.162|15.576|6.645|0.333|-28.571|27.273|10|-34.783|-45.946|-29.083|9.091|29.412|19.718|-16.471|2.41|-30.833|-7.692|-18.75|6.667|-37.5|9.091|4.762|-16|-7.407|31.707|7.895|-9.524|0|-32.039|14.444|-20.588|-5.556|-7.692|14.706|13.333|0|15.385|-3.704|-3.571|-24.324|-13.953|43.333|-6.25|3.226|-24.39|17.143|-12.5|-23.077|-5.455|-3.509|9.615|-14.754|74.286|-35.185|-15.625|-4.478|-11.842|13.433|11.667|-20|29.31|0|31.818|15.789|8.571|34.615|-16.129|-6.061|94.118|13.333|0|0|0|-16.667|50|-25|-20|42.857|-36.364|-21.429|16.667|12.15|-2.727|25.714|34.615|-16.129|72.222|12.5|-33.333
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-14.383|46.922|-3.221|-0.321|4.007|-31.777|5.783|-32.134|5.613|-31.52|2.237|-13.221|-3.445|-29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-5.641|2.094|-7.282|-8.444|-54.728|21.22|-22.495|-29.934|22.964|-1.917|-20.759|-16.667|-3.167|-29.416|-32.735|-8.922|8.222|8.45|0.052|16.075|11.327|3.11|-14.832|23.474|24.977|-33.675|-23.713|72.698|8.808|-24.511|15.425|-10.142|-20.909|40.602|-2.635|-5.663|-2.754|14.538|8.063|2.47|23.97|-37.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|32.778|-40|38.857|-12.353|-43.307|-0.753|-25.714|-42.181|-15|-14.53|7.339|-29.677|16.541|-18.654|23.864|-15.924|3.974|-10.386|6.984|19.318|5.6|21.359|-9.451|-7.52|-9.89|5|-19.505|36.287|-4.435|-18.689|-22.785|-26.716|42.971|9.593|4.559|1.543|-19.603|-25.919|11.475|-10.294|-6.849|-18.436|37.692|60.991|-7.977|-14.39|-12.206|-3.313|8.784|2.304|4.578|11.559|-13.287|-7.94|40.785|3.437|79.775|57.522|32.928|16.132|3.099|23.909|14.466|13.254|-34.527|-7.523|-13.609|-4.023|-57.672|-44.086|-12.057|5.75|5.263|72.727|-5.983|-39.534|3.751|14.417|3.72|-6.177|-20.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-1.941|17.133|-7.955|-0.906|-0.247|-8.989|0.35|-0.262|13.481|-1.739|0.884|7.273|-0.688|8.485|-0.113|-5.396|-5.723|0.348|17.462|9.556|5.493|-0.665|24.102|-9.827|3.231|-5.001|9.136|0.85|15.184|-10.081|-13.849|-3.045|3.841|1.224|5.844|3.898|-7.958|-1.794|6.553|-7.958|5.595|-6.416|7.306|12.126|-13.261|7.599|-7.423|-5.663|1.609|0.623|-1.23|2.673|2.79|2.03|-5.742|-0.866|-4.321|4.971|-0.903|12.103|-5.522|0.262|8.131|-7.074|5.891|-5.001|2.184|-6.208|12.227|14.549|4.009|-1.172|4.703|9.221|-4.188|3.742|3.309|7.201|-2.467|-6.081|-3.147|7.145|-0.498|9.894|-3.42|-1.902|9.549|1.383|-3.771|3.919|3.458|-13.182|9.814|-4.488|10.52|-3.698|7.007|-4.638|5.473|-1.148|-8.989|5.843|3.726|-6.077|1.682|7.754|9.003|5.017|-1.427|13.676|0.598|2.91|0.45|7.949|1.166|-5.456|4.488|-7.307|-3.315|3.896|3.205|-4.08|4.437|-1.325|0.058|3.212|-0.474|-2.087|5.505|2.637|15.686|-5.165|-3.393|1.28|-0.403|1.985|-3.373|1.137|8.965|-4.123|2.654|10.111|1.768|0.729|-9.788|2.778|-1.114|-3.163|9.528|8.177|-5.093|7.565|1.232|-17.141|-0.436|3.846|1.609|2.999|1.767|-0.48|-2.189|9.974|-15.295|-13.539|7.37|-1.202|2.254|7.806|-1.092|7.94|-20.251|2.704|2.848|11.029|-7.921|6.03|10.293|-9.397|-9.539|-0.773|2.644|6.7|-3.34|1.663|-4.627|-2.008|-6.367|-3.114|2.468|-3.877|10.274|-4.626|1.42|-33.306|6.816|0.22|-2.951|6.758|-0.815|9.361|-7.087|5.537|-0.435|-4.832|1.164|5.605|9.946|4.816|-8.216|-1.131|-2.75|0.756|-0.401|11.031|5.9|5.938|2.302|-6.627|1.515|8.339|-9.399|-3.557|-0.457|-0.849|-1.396|-0.885|6.986|7.511|-1.751|7.243|10.363|3.051|4.88|3.306|-0.412|3.669|-3.14|4.131|-1.941|-10.227|-3.084|-5.548|2.78|18.999|17.08|0.199|4.47|9.194|10.125|-0.125|2.692|-5.109
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2.653|3.247|8.461|15.72|13.032|-7.136|11.809|-11.583|9.214|-8.911|-3.538|5.327|0.488|-0.041|-10.163|-2.755|11.671|-1.022|-3.89|-10.161|33.764|16.403|-3.738|-9.336|-9.095|7.842|-4.345|-17.452|23.545|-23.559|-8.44|-5.69|2.491|1.376|7.825|0.212|0.394|21.02|2.336|1.862|2.351|3.055|-5.233|-5.769|-7.832|2.166|10.304|-0.202|13.402|6.724|0.988|8.144|-1.706|8.857|-12.827|-0.742|-1.1|11.749|6.706|13.388|-14.789|-17.824|3.971|-6.629|5.701|-3.107|-4.084|-10.563|-3.981|-5.888|-6.208|-4.932|2.261|1.738|3.211|5.269|-4.434|4.809|-1.052|-5.539|2.396|20.104|-22.757|-13.621|-5.335|9.103|9.005|6.071|-8.36|-0.75|-11.393|9.987|-1.113|-0.646|14.171|0.81|0.066|-14.657|4.331|-4.663|12.338|-4.216|-0.106|5.697|5.434|1.485|11.329|10.525|-6.557|10.164|3.422|7.013|3.621|2.883|14.927|1.217|2.277|14.177|-17.145|7.902|-4.186|6.414|1.248|-11.294|-6.177|-1.624|1.868|-3.252|11.578|-3.582|15.676|-2.076|-1.792|7.15|-0.396|5.313|4.009|-0.467|8.629|-3.176|16.469|14.063|-9.459|19.187|-10.132|5.77|-17.122|-0.043|15.419|-14.274|-0.671|3.472|1.053|-1.724|-10.182|37.248|-57.565|-4.067|0.873|-4.421|13.01|2.811|-17.427|-12.729|9.923|-4.175|-4.581|-11.632|23.62|15.042|-15.395|28.022|0.746|-21.692|-26.121|-10.926|10.045|4.851|-3.773|9.947|-2.768|-6.958|6.553|13.163|-0.477|-4.038|22.276|14.358|10.209|2.953|1.939|3.814|8.881|-1.168|14.561|-13.84|17.365|10.386|-2.591|17.424|0.545|-10.132|-1.007|7.066|-9.892|18.348|2.264|9.173|1.593|-7.545|-5.045|6.261|4.965|8.462||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|18.095|14.545|17.021|-41.542|-21.176|-44.565|-1.499|-24.859|37.805|-29.199|-22.27|-16.121|-8.521|-30.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.096|-18.459|17.174|-2.4|-29.261|-7.752|-34.848|-39.264|-17.677|-4.116|-7.606|-15.66|14.719|-15.229|-15.504|6.788|-19.251|-10.952|-23.253|0.876|33.129|22.189|-24.548|-33.283|39.621|-10.976|8.887|16.133|42.159|1.368|-17.139|2.171|35.49|-1.449|-50.145|-5.378|46.658|-19.222|56.949|-18.396|-20.897|34.61|13.356|7.54|-18.209|3.495|-44.752|-3.092|21.443|-0.881|-17.86|1.885|-6.009|23.15|10.021|-1.542|-34.478|-13.663|16.848|-24.783|-14.242|41.827|0.563|5.332|-4.645|44.163|1.843|-10.773|-10.457|-0.074|-2.019|1.241|18.307|-36.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|0.984|8.283|-19.153|-10.98|-12.149|6.763|24.297|-24.615|7.942|-10.595|22.803|-7.398|-9.748|6.871|-9.967|15.399|12.97|20.99|17.005|-7.49|24.551|22|9.204|-2.584|7.283|4.308|12.357|0.9|19.325|-20.874|2.488|-25.83|0.603|0.984|3.291|-6.685|-16.861|1.758|23.97|-11.003|-1.167|-1.235|0.413|12.297|-23.063|4.126|-0.555|2.657|-20.03|-2.226|8.186|5.772|-8.964|-4.853|-0.585|2.09|14.726|-0.849|4.618|4.647|4.264|2.381|30.57|2.116|-8.475|-13.235|0.634|-7.977|-7.885|15.528|15.55|11.289|-3.643|10.739|9.385|-21.969|11.822|25.956|8.848|-6.402|-12.962|-2.076|24.52|-21.779|10.185|-10.074|-2.457|2.813|9.836|1.019|-6.991|-25.177|-1.053|-3.185|-2.079|-13.146|3.669|2.455|4.615|-11.222|-2.704|13.717|-3.974|-19.131|6.643|5.492|5.6|8.911|-1.598|9.752|-5.344|0.693|-8.024|-6.781|-1.616|-4.121|7.591|-1.122|1.279|1.919|-3.797|2.463|7.439|-34.587|-0.075|-11.647|3.507|3.193|-8.86|-0.876|27.174|-19.192|-10.337|-11.823|-2.538|-4.785|-4.522|1.262|4.052|-7.064|16.29|10.447|7.063|9.132|-3.448|16.888|-21.663|-7.333|2.798|15.046|12.741|-15.094|6.903|3.191|-18.798|-1.407|0.446|1.722|-3.08|10.048|57.885|9.602|-27.069|4.303|39.444|0.26|-31.371|-42.64|-24.191|-21.257|14.44|13.795|23.909|8.477|15.549|-18.038|10.75|-5.524|-9.851|25.432|7.824|13.037|-11.55|4.411|29.226|7.034|-2.519|-3.023|-2.886|16.934|10.843|-0.661|-6.342|-4.453|-1.004|-8.874|-8.215|37.781|-6.998|9.317|-11.308|8.119|-2.057|13.881|0|20.675|2.464|-6.09|-26.979|-16.962|17.91|1.533|-10.072|33.558|-12.674|15.125|-9.15|-8.922|22.777|5.291|-17.597|-0.963|7.407|-25.688|11.563|44.427|24.714|21.416|7.338|4.976|30.749|17.364|17.589|2.136|12.113|6.447|8.279|0.654|1.493|-4.286|-13.103|-2.554|9.897|1.958|17.108|9.038|-2.439|17.143|5.081|-2.257|21.703|-15.935
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|18.899|7.505|-2.655|1.741|-0.994|2.387|7.282|-18.844|6.259|3.041|2.828|-0.144|3.877|-12.05|3.227|4.955|4.358|14.664|16.861|-0.412|17.422|35.511|2.007|-18.514|15.347|-2.431|3.261|1.67|15.609|-39.957|-12.983|-7.982|1.344|8.074|-3.961|2.752|-4.659|-3.443|6.401|-14.231|10.364|-4.77|3.199|7.798|-11.631|-9.654|-1.353|-3.105|1.053|11.015|0.557|7.113|3.326|-6.707|1.421|4.801|8.971|6.811|1.668|9.912|-8.427|1.024|16.282|-7.313|1.257|1.868|2.163|-8.498|-17.245|15.848|-7.356|8.476|9.147|0.989|-10.652|-4.592|-1.205|-7.435|3.965|9.464|-6.064|-6.701|-1.435|-12.215|0.274|-4.025|15.263|-4.506|5.302|37.107|-1.627|1.322|-16.639|8.131|0.426|-0.554|2.955|-10.649|4.286|-3.151|-15.588|-0.077|3.697|-6.446|7.274|4.779|5.575|9.574|-8.32|8.446|-5.008|11.094|11.356|9.237|-1.559|6.514|-15.154|-1.514|-1.718|3.521|26.11|-3.266|-2.932|-4.043|-5.569|0.833|-1.041|12.877|18.956|-3.975|15.16|-4.243|-8.576|16.055|-11.041|10.48|0.468|41.75|1.901|-7.575|3.684|7.251|-3.154|20.588|-11.964|7.023|0.432|-3.474|6.198|4.471|9.081|-13.733|-3.59|10.853|-1.777|40.714|2.115|17.682|25.674|-4.825|57.861|32.12|-29.88|-24.059|46.167|-55.457|-47.851|13.042|8.603|9.869|-29.956|-1.619|23.347|6.575|-6.502|-12.262|4.037|-4.4|-28.267|-0.276|-10.347|-8.886|-2.614|-1.917|-6.108|0.182|3.264|-3.746|-2.302|-3.714|23.002|4.455|15.849|-10.023|-2.257|-7.735|-14.532|11.686|0.815|-16.984|-3.049|14.558|9.153|-3.28|-0.766|9.199|20.386|-2.348|0.082|3.479|-4.895|-9.976|1.225|10.003|-0.43|-7.934|2.249|-9.16|18.209|-5.464|-15.609|5.097|14.752|13.046|-0.762|-0.321|6.698|7.718|25.315|14.547|1.765|21.791|35.958|6.852|-3.917|-6.396|-1.004|9.283|8.219|3.01|-7.965|-17.5|1.892|-4.451|8.939|4.348|0.238|6.949|0|5.169|2.466|-1.084
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-2.727|-7.329|-8.902|-1.032|0.735|8.457|1.834|-2.405|2.022|-0.32|-7.221|-8.344|-5.717|-1.395|3.069|5.069|-13.137|0.311|2.738|3.063|12.069|17.797|3.837|1.065|0.581|8.354|10.942|-14.416|20.913|-5.638|-9.092|-13.743|-4.977|0.864|4.219|17.657|-0.934|19.327|5.185|-18.743|1.579|-8.939|5.567|3.638|-11.646|-4.647|-13.342|-6.793|6.239|-9.669|6.911|-3.368|4.847|6.095|-7.57|-1.045|0.702|2.029|-6.106|9.846|-3.561|-3.824|-0.737|1.495|-5.694|4.299|4.368|1.437|-8.543|0.385|8.584|0.275|7.255|-16.768|5.621|2.369|2.317|9.475|0.914|-7.748|-10.955|8.397|11.171|-9.022|-12.279|6.214|11.896|1.342|-5.319|6.974|-2.861|-10.349|-5.92|8.907|3.958|-4.441|8.894|-5.446|-5.03|-4.571|-4.845|-0.786|11.914|-21.326|-7.412|9.667|19.487|10.774|-5.559|3.88|3.79|-5.379|14.647|4.963|-3.714|0.026|-0.684|-6.454|9.441|3.527|1.555|6.68|-0.104|-18.125|13.364|12.657|-3.031|-4.225|2.564|-10.771|22.015|-4.797|11.859|14.23|9.818|12.032|13.646|2.95|-2.466|-4.049|13.286|14.456|0.687|12.863|-7.821|20.534|-3.249|-3.497|7.011|9.36|6.247|-2.056|8.728|-2.642|2.933|5.634|8.963|-2.746|0.48|-6.611|-0.888|7.715|2.577|-21.104|51.245|-8.322|-10.992|-21.224|-9.382|18.554|-15.973|-17.548|3.031|14.221|-14.758|-5.323|0.771|4.887|20.508|-1.502|5.971|-8.573|20.634|23.271|8.268|5.64|-7.33|-12.395|3.947|1.413|12.517|16.873|6.601|20.958|-19.453|34.486|16.06|-0.375|-1.478|-2.871|0.844|4.937|-6.619|-1.628|5.521|-3.778|21|2.941|-7.357|-6.497|6.513|-2.513|-4.906|2.979|3.624|-14.857|23.938|12.96|10.619|-10.175|-5.838|-5.248|13.893|-1.118|-7.941|-11.573|18.308|-35.644|-9.821|-13.111|-15.531|-3.722|6.447|-6.175|-2.399|-29.027|-4.581|-8.88|31.75|-22.481|-24.781|-11.025|-3.456|3.984|5.35|-0.137|-4.575|9.286|18.644|-15.714|0|-18.605
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.806|-2.848|3.947|-7.242|-2.484|-5.466|-0.873|-11.405|8.722|-0.902|18.804|11.086|58.764|-5.757|-3.823|-38.633|-1.001|-18.981|22.059|-7.356|18.862|13.291|9.642|-5.768|-1.459|-2.597|30.124|3.055|4.318|-5.841|0.226|8.873|2.379|15.583|3.538|-7.943|-36.382|-1.493|8.419|-2.883|-15.687|0.31|4.638|-4.728|-7.783|-4.365|-10.686|-9.34|14.653|1.394|-2.678|11.594|12.254|-10.631|4.642|13.479|-6.522|-9.369|-0.08|2.008|20.553|4.384|22.334|-19.091|6.121|-13.211|8.41|3.645|-7.523|8.594|-15.773|39.7|-10.653|0.674|0.169|29.028|0.878|-4.006|-4.943|-22.395|-13.691|16.832|-5.577|-26.112|-13.611|-4.253|4.772|46.889|-10.1|69.209|10.28|4.902|21.188|4.339|7.317|-34.064|28.814|-9.54|-19.699|2.309|-32.594|19.977|67.013|51.143|0|0|7.692|8.333|4.348|3.604|-18.382|-8.108|34.545|25|-2.222|34.328|66.667|123.333||||||||||||0|0|0|||||0|0|||0|0|0||0||||0|||0|0|-33.333|0|0|0|275|0|0||-50|100||33.333|-25||-60|233.333|-25|0|0|-20|-70.588|240|-37.5|-60|0|-71.429|775|-20|0|0|0|-80|150|400|33.333|-70|0|-50|-60|-28.571|40|0|0|-44.444|-10|-28.571|27.273|-35.294|-26.087|0|-8|-35.897|95|-53.488|-33.846|225|-60|-58.333|-29.412|-19.048|-16|0|-16.667|-33.333|-21.053|29.545|-6.383|9.302|-2.273|-8.333|-4|108.333|-11.111|12.5|-63.077|8.333|||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-3.702|10.909|-18.265|-7.165|2.838|-0.228|-4.865|-2.787|5.011|8.885|-1.428|-13.146|8.378|-15.455|-10.112|8.617|15.064|-6.783|8.57|2.653|34.723|42.53|1.377|1.043|11.219|6.929|1.045|2.353|38.109|-58.21|-23.908|-4.87|16.26|14.925|-9.606|2.546|7.24|4.334|-0.124|-20.619|3.929|-12.461|14.762|-6.066|-12.731|12.053|-6.018|-7.755|8.12|5.888|9.184|-15.844|12.295|31.349|-14.045|8.827|2.303|1.789|-4.815|9.307|19.296|2.191|6.146|7.885|0.09|-12.205|-0.548|5.537|-21.018|13.481|-7.598|-12.147|12.976|-2.193|-4.566|-14.06|-2.238|-12.084|15.156|-1.801|-4.114|-6.461|-1.451|-3.392|1.005|14.189|9.293|-4.205|-1.506|2.65|-3.568|-10.911|-7.014|2.255|0.91|-6.271|-9.881|-3.667|5.882|-5.24|-2.5|-9.031|8.164|-9.72|-9.311|9.632|4.69|-2.131|-9.442|8.54|-2.36|14.812|11.478|-10.329|2.215|10.391|-5.141|4.399|-2.518|-2.456|-13.422|-0.889|14.002|-9.016|-6.304|-9.812|15.5|0.604|6.046|-14.762|15.795|-16.476|-10.519|-9.368|-8.005|6.35|9.25|-13.115|5.867|-9.594|0.148|21.403|-4.209|25.712|-9.468|14.277|-17.768|-17.179|-2.363|15.175|2.72|-6.123|14.17|1.368|-1.323|5.708|20.537|12.762|-0.155|-0.845|23.529|31.176|-0.124|4.821|16.024|-39.228|-37.425|-6.654|17.682|-15.434|-8.278|6.661|-5.411|-1.605|10.239|-1.531|-19.263|-8.679|4.813|-7.491|11.602|-1.145|8.688|12.183|-2.692|-0.589|12.982|13.687|2.027|9.129|17.347|18.971|-4.225|2.011|0.724|4.591|1.381|8.071|-14.71|19.157|5.077|24.926|26.611|-0.925|-7.607|41.134|-1.544|29.339|-4.963|-7.056|3.803|13.057|-13.379|-13.174|-6.18|17.26|-6.296|0.621|4.545|-1.155|-13.636|16.387|17.247|9.437|-14.93|20.339|32.584|10.973|5.526|26.667|18.11|25.743|13.483|0.565|0|-15.714|-19.847|14.41|6.512|-17.625|-6.786|-22.222|10.092|-10.411|-6.17|-14.317|7.075|13.067|11.94|12.416|-7.74|-13.405
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.005|32.007|-7.939|-12.783|-7.966|16.405|-1.268|-21.286|-0.879|33.236|6.552|-12.192|1.955|-9.137|-8.585|-4.435|-4.752|33.757|27.568|58.12|-16.429|77.215|2.155|-3.734|4.783|0.877|6.047|131.731|-9.039|-75.422|-1.425|15.659|5.202|-24.619|-4.175|30.163|4.249|2.945|-20.256|23.174|-15.102|-35.85|9.181|50.384|-55.917|-9.411|-5.087|-26.429|-34.884|-9.664|-3.644|8.333|-47.826|-31.289|-2.154|14.437|20.851|7.306|31.532|47.345|-78.476|-10.714|10.423|13.661|0.321|-43.394|-0.841|0.301|4.078|1.271|-4.606|0.917|6.445|4.561|-32.46|-4.814|6.776|9.575|-5.424|-1.054|8.982|12.78|1.071|-8.943|-6.44|5.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-5.963|10.624|-11.676|-6.497|-14.977|5.932|6.238|-9.036|20.093|-9.023|15.953|3.57|-1.433|2.367|-1.094|11.268|4.807|-11.011|5.989|-4.029|3.849|14.793|13.481|-2.446|3.561|-5.613|4.679|-5.095|7.196|-15.207|-9.718|-4.966|1.333|2.912|0.648|-1.635|8.675|7.618|1.015|-29.142|5.819|5.463|-2.475|15.351|-5.919|5.098|0.029|-4.669|-9.45|3.076|4.138|9.66|-5.269|15.208|-4.135|0.123|2.034|12.456|5.298|2.507|2.852|-2.883|9.016|-6.279|4.963|-10.128|6.131|-3.555|-2.659|17.157|-10.402|0.384|-2.762|5.431|-0.039|1.356|-1.221|13.908|-5.711|-18.874|-11.186|-24.696|-5.262|8.314|-17.135|11.053|-1.641|32.589|-5.603|1.489|7.73|3.098|7.154|-0.097|2.644|-0.198|23.403|-3.685|25.356|23.109|-7.343|6.38|0.6|11.879|8.601|2.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|27.052|-0.904|-9.041|-38.24|-29.893|-10.032|39.227|-17.927|-22.275|-28.085|26.139|-38.072|-34.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.724|11.605|3.996|10.755|-8.689|-1.617|14.998|7.118|9.034|-18.717|4.871|-5.438|7.996|6.362|-10.384|6.581|-2.845|13.33|7.791|-7.565|-6.037|16.308|3.557|-9.771|8.041|-4.582|7.822|27.653|10.204|-20.395|-4.427|-2.396|22.075|0|-2.582|4.718|-3.85|3.006|13.895|-14.3|4.644|-10.897|13.785|4.511|-6.109|-13.958|-6.291|-13.343|4.049|3.636|3.42|11.557|5.014|7.642|-8.851|2.281|-3.077|5.709|8.325|7.974|-9.302|3.628|9.259|-7.47|-1.607|0.556|2.359|-6.869|-3.673|14.513|-7.593|7.857|23.61|6.779|-2.151|2.161|2.132|4.7|-9.436|-15.75|-5.958|11.222|29.567|-6.689|-9.259|-12.274|-5.218|9.252|7.972|9.181|41.234|-6.271|16.544|-2.486|4.503|-9.698|-2.143|-1.606|8.143|-2.643|0.585|3.408|3.118|-4.597|-11.063|1.613|0.049|6.4|3.836|6.074|-1.69|3.68|-1.666|-2.41|1.826|0.632|0.462|-6.476|-2.781|5.13|-4.829|-1.55|5.853|-14.898|1.801|-6.843|-11.73|8.867|-5.303|2.682|16.763|-10.825|1.305|-5.081|-6.344|-2.379|4.17|4.998|3.462|-0.847|3.373|3.537|21.823|10.568|-3.365|5.875|-2.2|1.175|7.944|-4.036|4.835|2.407|-11.932|-8.227|8.964|1.164|-8.315|19.704|1.919|20.778|18.548|32.338|14.074|-21.329|2.021|-47.893|-33.057|-15.106|-14.07|9.947|9.868|18.442|-7.452|-6.692|4.005|-4.705|-4.018|7.988|1.126|2.918|14.823|-6.28|-3.527|5.655|-18.332|60.794|-25.547|-18.739|-18.205|24.16|21.071|-4.694|55.457|-4.195|40.598|15.499|-1.171|3.64|3.56|4.945|2.018|9.448|-0.61|18.841|2.071|9.919|-0.162|-19.896|-2.287|-1.993|-4.291|10.832|3.699|-4.575|-4.375|0|-10.112|-9.828|46.875|3.385|-11.805|17.92|-6.437|12.458|27.742|3.333|61.871|-13.125|52.381|-6.667|-2.174|2.222|9.756|-6.818|-19.708|56.571|25|-12.5|162.295|-33.696|61.404|-43|0|-9.091|-26.667|76.471|21.429|12.903|-25.301|-7.778|-10|-47.368
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-23.97|19.196|-37.778|-9.091|-31.842|-14.155|-9.7|-27.233|-8.85|-23.649|6.475|-21.023|-7.853|-14.35|-5.907|8.219|-23.427|8.745|-13.77|15.97|-23.324|46.581|35.26|-20.276|-4.405|48.366|1.325|7.092|1.439|-31.188|16.092|-4.396|-15.741|-19.703|-2.536|-9.211|-18.717|-19.742|-7.905|-6.296|2.662|-10.392|-17.44|36.731|12.311|2.208|-15.327|261.486|-27.094|8.556|4.469|-2.717|-23.967|-24.845|-10.056|64.977|-3.982|-3.419|-31.378|-19.385|-13.32|-4.873|-10.627|54.717|-10.169|17.664|-16.029|0.966|19.653|114.907|-0.235|7.587|-15.73|8.537|-3.529|325|10.803|64.091|-12|-35.897|16.418|-16.25|-0.498|14.857|-7.895|-17.391|21.021|-8.41|18.571|6.061|-2.569|-0.382|-20.93|-6.522|-25.806|-46.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-9.996|4.743|-9.441|15.327|5.315|34.837|-0.659|-7.444|14.535|-8.151|3.522|-1.826|-7.147|-5.711|-4.785|-7.027|-3.087|4.559|17.946|6.637|2.375|17.337|-1.674|-7.138|5.126|-2.18|3.459|5.807|-13.071|-5.18|-18.362|-4.058|20.932|15.165|-10.955|10.797|-0.77|-7.333|16.039|-15.629|-8.595|-8.307|7.192|15.339|-9.151|3.851|-10.556|-17.808|0.922|-5.447|6.497|0|6.683|3.59|-7.801|7.634|-1.256|-11.556|-1.747|13.086|14.407|2.609|2.374|0.597|0.904|5.397|-8.43|-10.183|5.22|19.737|-5.355|-4.688|13.239|-1.522|15.344|-20.846|4.88|25.139|11.989|-19.629|-11.104|17.524|16.003|-13.473|4.212|-7.101|0.145|26.306|2.731|-5.768|0.805|-3.787|6.703|-5.633|3.036|-16.667|5.91|-4.009|-13.141|-14.542|-17.737|-2.697|-4.26|-4.323|-15.454|10.077|-3.046|7.337|1.58|5.378|-23.079|5.617|-5.566|-1.579|-8.466|9.108|-6.613|-6.885|2.672|18.287|25.78|-12.035|-1.336|7.8|15.26|31.295|9.914|12.669|4.545|3.153|10.842|-6.533|-12.592|5.32|8.536|33.969|2.765|5.468|-0.724|-2.927|25.22|-7.463|19.256|-6.505|-22.69|7.818|-0.502|-1.605|-0.613|26.357|-15.02|-8.554|12.925|-11.446|-0.12|-5.137|1.155|-23.363|10.676|-20.172|-0.853|-6.589|-2.815|21.453|19.877|-33.288|-2.984|1.617|13.456|6.341|-8.003|-22.717|3.966|10.126|-1.177|-11.873|6.116|-7.991|-8.965|24.649|24.286|-12.011|3.843|-6.698|-13.517|-0.985|3.23|5.157|-10.774|12.642|13|-6.977|2.034|-4.716|-18.225|-22.766|6.984|6.41|11.209|9.875|1.909|10.976|13.474|-8.467|-18.39|17.219|16.754|1.435|-21.331|15.274|8.228|-2.175|-3.835|18.122|-9.403|17.544|-3.308|-6.798|-12.153|16.223|5.447|32.32|-8.83|4.06|17|7.962|18.56|-8.088|24.771|18.478|-0.217|-8.893|21.635|13.043|4.249|-4.336|-4.651|2.381|12.166|-2.601|10.897|-3.106|-2.128|2.812|13.475|14.634|0|8.37|7.075|0.952|15.385|0.552
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-1.304|1.969|0|-0.343|-13.203|-3.414|-5.739|-6.32|2.342|14.468|12.065|1.255|3.706|14.049|1.743|7.495|4.096|7.628|0.351|-1.248|4.116|-0.859|6.074|-3.446|1.187|-5.932|23.962|9.211|-9.838|-16.501|-12.508|-8.224|22.448|-1.651|-6.194|10.714|1.818|0|||0|1.852|-1.818|-16.667||||0|17.857|9.804|2.041|8.652|4.545|10|0|0.503|4.737|2.151|-7|0|17.647|1.493|6.349|-20.051|45.926||12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|21.076|17.989|-8.252|-27.719|-29.63|-14.013|3.289|-21.784|-9.752|4.194|-6.907|-20.714|-3.337|-13.875|17.326|-3.153|-11.2|-31.46|-20.534|18.681|55.791|14.138|-15.698|-10.105|-14.837|16.207|9.228|-11.13|91.814|-10.231|3.428|-8.458|15.433|10.82|19.375|8.108|-14.615|8.559|-1.033|5.908|-3.178|-11.61|2.103|26.024|11.559|5.382|-8.312|23.003|66.489|-6.468|9.836|-14.486|20.225|-4.813|-12.617|32.919|-12.5|22.667|-0.662|7.092|19.492|-5.6|22.549|-52.336|2.392|-27.431|-6.796|26.639|6.087|-12.214|-16.294|0|75.843|17.105|7.042|-7.19|-13.559|7.927|51.852|-35.329|-9.239|-14.419|-2.715|-20.504|12.551|-24|-25.629|-27.888|25.726|-8.365|-0.379|63.975|3.205|9.474|-22.343|63.111|19.681|-1.571|13.018|-6.63|2.841|-26.971|-9.738|12.658|9.722|-29.527|17.433|-10|-31.604|7.342|15.497|30.534|31.658|-8.295|15.426|41.353|-2.206|-17.576|-16.667|-2.463|-13.983|-5.221|20.29|-28.374|-13.731|-2.332|19.93|-8.626|-2.492|-19.144|31.457|-10.119|-34.503|-6.387|2.622|-13.871|13.553|-7.77|-17.892|-24.503|-2.65|-6.571|33.249|35.628|-13.284|16.725|-6.667|-10.219|1.783|0.749|-10.695|-6.148|-4.893|-6.054|-21.479|17.72|1.793|5.1|-22.774|70.511|21.886|2.93|-1.444|19.397|21.149|-26.488|-14.026|-2.729|-33.369|-15.993|7.953|15.583|-7.851|-8.507|-33.875|-1.235|4.247|-40.231|14.79|-0.832|6.085|-17.256|12.01|27.708|13.404|21.423|17.006|16.753|2.436|12.114|-12.565|-13.632|0.814|6.142|-6.463|10.736|12.402|9.681|-25.206|-9.909|-11.087|7.244|-12.232|19.884|0.333|-3.528|0|39.174|-16.651|-0.093|-9.958|-38.434|-7.835|1.494|-11.702|19.593|-14.454|-13.321|45.445|23.609|-31.442|11.688|55.242|107.012|-0.992|10|-5.172|0.173|34.651|74.089|84.328|45.652|-10.68|43.056|-13.253|-14.433|-52.217|-8.969|6.19|-44|66.667|-54.545|-8.333|-36.842|-13.636|-22.353|-24.779|-7.377|69.444|5.882|74.359|8.333
02087|20704|/equities/marine-products-corp|R2000GROWTH|-3.775|14.196|-10.452|-9.54|1.645|-4.467|-1.387|-1.92|5.753|-6.709|1.279|-11.777|-13.325|5.959|-4.926|-6.452|6.699|-3.212|3.256|11.967|-5.707|-2.546|1.407|8.235|12.627|-7.365|23.111|15.741|20.297|-35.771|-10.143|-2.778|-4.825|13.532|-5.226|-6.411|-5.791|4.016|11.561|-8.767|12.621|-4.873|-0.282|-16.026|-22.217|7.224|-11.009|16.548|5.705|4.499|5.77|10.811|8.28|-1.891|-2.192|14.6|-15.293|5.034|-10.467|3.017|7.3|-6.983|14.695|13.796|10.028|2.354|-6.924|-17.736|22.526|21.07|4.236|0.673|-2.41|7.92|-2.309|5.739|7.905|3.265|-5.769|29.139|-13.96|-0.153|1.873|-1.14|12.681|-0.16|1.135|-13.099|-17.153|5.025|12.863|-14.336|28.855|-22.019|6.971|-2.351|-4.829|2.289|6.684|9.577|-5.585|-11.633|6.242|-20.299|4.361|3.123|3.194|4.248|-3.65|12.718|8.82|1.936|-1.766|9.524|6.498|10.315|4.38|-7.589|-0.503|1.533|7.706|-10.362|16.475|-12.563|0.336|-4.341|4.188|20.363|-7.908|-2.612|61.934|-38.704|2.273|-18.894|6.721|-15.042|-6.632|8.616|1.433|8.217|4.369|2.658|1.176|18.526|-14.915|7.468|-21.683|1.89|18.213|-10.736|33.061|2.51|4.825|-2.979|-12.313|8.502|-9.524|50.413|7.715|-25.277|9.732|12.603|0.829|-33.578|-2.852|-6.5|-25.373|2.03|11.299|10.625|-19.192|11.08|-8.94|10.437|-19.523|29.75|-4.769|-10.202|-3.406|-4.307|1.537|6.015|1.398|-7.845|-7.974|3.226|-5.666|-16.257|7.156|2.807|9.66|9.918|3.253|-11.983|0.319|-10.9|-0.939|-10.278|11.665|4.523|4.308|5.405|-13.471|-8.476|-14.557|-3.05|-6.623|15.267|-22.07|-11.34|12.256|-2.987|-0.343|43.55|1.417|4.803|4.376|-11.318|1.393|3.478|26.367|-4.111|9.203|6.579|14.993|8.346|2.599|15.344|5.39|11.618|1.261|7.207|7.506|-5.275|-5.217|5.023|-10.429|3.822|-0.212|7.763|-12.4|-3.475|10.921|14.181||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|33.003|-61.104|49.808|-18.239|-31.539|-27.704|-16.341|-2.538|-11.906|15.568|-13.52|19.493|17.49|-18.006|14.676|-3.556|-2.089|-14.422|-9.101|-5.96|-15.351|79.628|-0.386|-3.858|8.797|-14.962|26.696|38.721|-2.585|-29.959|-8.163|-19.672|15.904|30.128|-22.663|4.593|-5.396|-29.04|-9.455|-33.899|-15.472|11.003|-5.763|9.384|-13.041|16.915|-17.364|0.977|9.055|2.177|-26.205|23.42|3.462|1.233|1.918|108.84|25.26|1.761|-14.199|5.079|3.279|8.929|5.66|-22.515|-16.788|33.01|14.87|-5.282|-28.463|55.078|-40.159|9.468|-18.583|6.619|24.296|0.555|-5.36|15.754|-9.171|-31.465|-32.799|52.503|-18.034|-22.428|-27.805|6.406|24.551|2.195|-0.289|112.526|-19.704|-8.935|-0.926|40.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||1.497|2.141|79.67|-14.754|-14.257|-27.931|-16.141|-9.748|6.784|18.094|-13.707|5.934|28.78|-2.226|-5.128|-7.789|-20.815|-1.625|2.899|27.054|1.583|62.005|-52.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|-33.276|18.384|-20.546|-22.512|-2.071|5.256|-3.226|-20.04|0.8|-34.037|-4.353|-25.377|-0.282|-10.467|3.751|-5.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-2.422|6.861|-4.361|1.8|-8.122|-5.848|-2.1|-4.989|0.129|-2.114|5.561|-1.831|3.765|6.234|-0.609|6.321|9.008|5.519|10.825|6.736|0.104|16.215|4.735|-10|7.252|-6.175|-0.85|-5.161|13.761|-20.049|-10.66|-10.691|5.56|3.407|8.004|4.319|-1.605|-0.188|2.019|-0.811|1.402|-10.554|7.335|12.834|-6.878|-6.776|-6.426|-2.692|-2.621|-1.392|0.802|2.464|-4.883|5.35|-5.078|1.789|-5.981|9.407|0.205|11.162|-4.565|-2.748|7.745|-5.794|1.525|3.612|-2.851|-7.692|11.011|15.285|-1.531|-0.153|3.316|2.205|-1.222|0.912|2.304|3.815|-2.444|-8.861|-4.727|4.909|5.387|3.993|-7.68|-1.562|8.564|-3.613|-4.676|13.527|7.09|-3.878|8.963|-5.79|17.339|-6.113|3.365|-4.399|5.69|-0.689|-4.477|2.29|0.406|-6.511|-1.861|16.643|0.145|9.524|-7.895|16.426|1.468|7.421|-2.883|0.271|0|2.69|6.733|-7.424|-9.461|18.836|0|6.625|2.478|-3.333|-3.904|3.738|-0.926|1.461|-0.725|-1.931|16.038|-3.855|-11.535|13.167|13.531|-0.385|-2.381|4.862|6.063|-7.895|7.153|10.654|4.286|6.78|-11.809|-1.762|-14.662|-1.845|23.556|27.273|1.373|3.448|0|12.045|-11.29|-13.287|-3.378|16.996|-20.938|-27.273|18.121|22.131|-24.691|-33.878|-0.407|-1.6|-4.068|7.42|2.971|35.402|-27.5|-3.769|-4.591|2.429|-0.312|-1.84|-7.123|-2.024|-7.548|1.639|-2.68|-1.879|7.47|-4.129|2.717|-4.13|-10.262|-1.35|-2.308|-0.655|7.072|-1.554|0.115|-2.362|11.056|-15.47|0.265|6.663|-2.639|2.134|-4.041|5.335|-0.113|0.973|-5.209|2.961|5.542|6.332|-1.725|-4.021|-2.704|3.637|1.575|3.317|0.251|2.905|0|-2.333|9.53|1.401|-6.849|-2.605|0.768|-0.319|-3.212|0.497|3.071|-5.33|-0.781|2.526|1.374|-6.374|9.615|8.863|4.982|-0.871|3.768|-0.896|0.075|-1.978|-5.927|2.689|-13.472|26.295|1.811|12.489|0.804|4.673|2.589|3.575|0|4.787
02092|1172382|/equities/karat-packaging|R2000GROWTH|-1.997|11.547|-13.092|6.975|-7.557|22.154|-1.694|-18.209|-8.095|-3.298|8.131|-10.396|5.483|9.229|7.211|2.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-16.912|-0.73|-14.375|30.081|-20.13|15.789|-5|-2.098|-16.374|-34.231|-7.473|2.93|8.333|-23.867|9.967|-11.73|6.231|22.989|8.299|1.261|40|15.646|31.25|-19.424|-22.346|-3.243|3.933|34.848|-13.158|-46.853|-24.339|3.279|-4.687|-3.759|-7.425|-8.493|-9.77|11.301|3.077|-11.479|14.477|1.814|4.751|7.398|-16.06|-12.547|-10.403|-3.871|0|-19.689|18.224|20.258|13.598|-5.347|-2.51|-6.329|-10.518|69.315|1.108|33.704|-11.765|-2.857|-3.374|-20.098|-1.687|-0.955|1.208|10.106|-16.998|2.955|-2.87|-2.581|-1.899|3.268|2.227|3.456|0.231|23.011|-1.124|-12.745|-6.207|-11.585|12.073|-10.408|-0.204|11.086|-13.84|-3.752|9.897|0.207|9.255|-1.336|-8.554|13.363|-4.771|-6.421|1.044|-6.681|-0.622|7.35|-4.468|-4.082|7.23|-5.226|4.554|-4.355|2.135|6.641|-9.138|10.899|3.36|-4.73|1.432|0.09|6.387|20.853|3.456|-3.006|14.874|-0.921|2.013|11.194|0.904|-6.082|12.58|15.229|1.679|15.269|4.494|-3.05|12.776|-26.401|-7.987|3.979|5.474|-13.154|4.47|-28.436|25.97|0|17.75|45.897|25.802|28.106|-9.023|-0.749|-12.132|-19.311|17.032|35.144|26.461|-9.575|14.834|-5.211|-35.352|77.855|156.935|-1.537|-7.015|14.503|-4.611|124.085|-45.28|-36.892|-53.078|-55.801|-36.221|-8.501|14.144|-13.265|-29.336|0.303|19.734|-23.163|-14|-3.549|-0.385|-12.391|-15.72|5.89|-7.607|-28.161|-15.476|1.541|5.337|-5.936|-9.068|3.512|4.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.257|-9.128|6.791|-11.787|-10.622|-1.781|14.134|3.507|-4.952|1.744|1.176|-13.413|0.943|1.655|14.343|2.136|3.583|-18.33|5.636|-6.859|4.145|-28.454|11.856|5.904|35.015|-10.801|6.724|25.422|13.233|-9.282|12.222|-9.091|3.801|1.395|-5.996|11.49|-7.235|-4.914|3.299|-21.121|-4.402|-7.848|58.38|8.98|-11.575|-0.535|-7.778|-43.357|10|-13.907|17.969|47.977|8.805|2.581|53.465|-3.81|47.887|7.576|22.222|58.824|-8.108|12.121|6.452|3.333|3.448|-19.444|-21.739|9.524|-10.638|-17.544|-7.767|-2.524|27.823|-12.057|-11.875|-13.978|4.789|-5.08|0|-12.207|-7.391|0.437|15.365|9.972|-19.058|-10.978|10.11|39.144|-0.909|-5.172|-31.429|-2.027|0.778|25.366|-31.667|-8.116|2.512|-5.908|3.044|0.459|-7.365|-15.752|-12.526|-6.445|-11.034|0.261|-23.923|11.778|17.289|19.647|19.801|0.25|-7.506|8.385|7.653|64.933|4.895|-4.667|-0.442|-7.187|2.526|-12.844|42.298|-35.953|-0.333|15.163|-3.875|-21.563|30.377|-43.617|98.731|18.844|4.737|28.814|-2.64|8.602|-0.357|43.59|35.417|6.667|17.391|-17.857|70.732|46.429|-29.114|1.282|-1.266|-13.187|-1.087|1.099|-10.784|-1.923|4|21.951|-2.381|20|34.615|4|0|0|11.111|-10|19.048|68|-48.98|-2|0|-36.709|1.282|-1.266|-1.25|45.455|-19.118|-23.596|-1.111|100|-25|-45.455|-4.348|21.053|-17.391|15|-13.043|3.604|-5.128|1.739|-12.214|0|-2.239|-4.286|0|27.273|4.762|-19.231|-13.333|-14.286|2.941|36|-17.219|109.722|-4|1.351|-2.632|-5|-6.977|32.308|1.562|-14.667|-8.537|-16.327|0|-1.01|-23.846|8.333|96.721|0|-18.667|-28.571|-32.258|-9.884|-0.578|-38.214|-20|70.732|-22.348|-20.242|17.794|-13.003|-12.703|-21.277|23.684|80.952|-8.696|9.524|-4.11|4.286|-27.586|38.095|61.538|-48|31.579|-26.923|-45.833|-92.258|-38|14.943|-42.384|7.857|-12.5|30.081|2.5|-27.711
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-1.065|9.572|10.3|23.804|-14.377|-0.812|-2.465|-25.8|17.951|-2.038|-5.086|-12.586|-7.901|-10.341|-7.109|-7.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-21.348|-1.33|-47.619|21.955|-28.252|40.371|-25.663|-38.326|17.978|-23.268|24.558|16.796|-15.93|-5.99|-8.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||0.334|1.701|308.788|-43.812|-36.946|-7.727|-2.655|-16.605|-40.959|-19.332|-5.167|-23.567|24.801|-20.881|8.163|-6.25|-2.73|-12.581|-9.163|-0.685|-2.201|4.291|1.212|1.538|-0.51|-2|-0.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-29.122|-22.738|9.804|-31.879|-18.682|-18.765|7.731|-22.949|-8.408|-2.74|-7.634|30.931|-14.446|-6.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-7.236|42.354|28.642|-4.706|-30.442|87.423|-17.259|0.254|-14.004|-13.936|-24.071|22.762|32.996|-43.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-4.77|32.606|-25.749|3.347|-18.983|-24.898|4.413|-10.769|-3.92|50.274|-12.418|-18.364|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.183|15.222|2.603|-16.787|-20.744|0.431|7.74|-36.605|2.104|-11.21|-7.944|-20.508|-9.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2.276|7.87|-0.938|-11.857|4.877|-6.746|-2.704|3.459|-2.092|-2.025|-2.055|-7.165|2.245|8.196|-10.695|-0.567|-0.821|7.405|6.108|4.343|-8.296|8.185|-2.535|2.758|9.294|-8.199|-3.247|0.573|14.079|-25.112|-13.088|-6.443|2.249|-1.466|6.149|6.7|-0.609|5.012|7.566|-8.636|4.292|-9.439|6.396|-7.237|-3.796|-0.136|1.505|-8.961|6.206|-2.136|10.696|2.794|1.63|1.622|1.053|-0.447|-5.989|5.597|1.671|3.626|-7.186|0.488|7.185|-7.868|0.56|1.427|-0.912|-10.602|5.1|29.967|-4.925|-1.048|10.16|0.522|7.596|-2.87|-5.501|4.994|-2.043|-1.088|-4.474|3.278|6.167|1.929|-8.365|-6.439|12.756|-4.611|-6.893|11.833|14.56|-17.709|16.956|-4.228|14.831|-11.765|3.966|-8.791|-1.864|-0.178|-2.036|-0.846|-3.917|-19.644|7.331|9.454|7.42|1.696|-4.945|19.761|2.718|7.368|-0.571|-1.661|10.18|-8.057|-1.234|11.985|0|4.873|5.316|-5.59|9.286|-10.061|2.503|3.793|-2.557|8.546|3.407|-1.225|26.216|-14.179|-3.623|-0.583|-5.245|-0.175|1.603|0.615|7.724|-4.454|7.296|2.404|0.641|4.604|-5.584|1.431|7.976|-0.252|2.102|2.902|0.531|-0.946|7.941|-5.266|-0.481|-4.348|-9.866|5.805|5.02|-7.576|4.039|25.619|8.238|-21.709|-14.215|-14.86|-3.045|-1.572|-1.12|15.004|0.796|-5.764|6.833|12.69|0.334|-16.454|-10.389|3.472|0.744|5.787|1.195|-7.856|9.222|1.259|-2.879|0.118|-10.209|3.79|-6.373|3.273|12.982|-6.431|6.148|2.706|-2.596|11.388|25.727|8.167|-3.22|2.706|2.972|-2.299|5.421|-14.643|23.871|3.273|7.485|5.28|-1.322|6.811|4.514|-1.285|-0.681|-4.858|0|-1.358|-6.845|1.129|2.546|8.634|4.649|9.091|3.363|0.597|9.358|-2.648|-5.126|4.847|10.221|-2.159|9.863|-18.515|23.338|-0.994|4.41|3.213|5.957|4.599|0.747|0.602|-5.674|-2.083|-4.636|6.638|-2.479|1.255|1.271|0|3.812|12.356|-0.164|6.48
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-23.024|-2.676|57.368|-15.556|-40.318|-35|-4.605|-46.526|-31.547|-7.259|2.051|-8.019|-0.883|-10.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|15.472|-11.519|118.215|83|-32.735|-30.421|-10.475|-3.893|-38.277|12.384|-10.276|-14.194|5.762|-15.503|-9.821|2.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-6.326|16.71|-8.747|-5.263|-1.544|-4.727|3.817|-7.746|13.73|1.865|5.926|-4.028|1.442|13.197|-9.259|-1.58|3.914|-9.278|24.536|-0.567|11.024|12.989|-7.107|-9.295|-0.15|-17.531|9.756|39.245|2.317|-54.037|5.722|0.566|18.436|-7.158|-5.397|-6.856|-5.281|3.309|-12.451|-2.146|-2.539|1.748|1.622|-0.918|1.318|-4.018|-0.665|10.902|14.662|24.59|-4.367|9.035|-3.306|-4.831|-5.82|-5.405|-0.893|-7.268|1.494|-4.032|-0.357|-9.238|15.977|-3.273|-14.197|-5.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-11.22|25|10.811|-8.075|-4.734|-28.992|-40.351|-24.575|-22.434|-9.549|-8.273|-8.869|-3.94|-28.917|-8.581|-11.675|-19.449|2.888|-18.362|19.94|12.375|44.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-5.556|-5.263|-35.227|40.8|-41.038|13.978|-31.111|-6.897|-19.444|-13.669|-57.318|-11.262|3.575|-18.356|-15.674|9.271|-21.804|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-6.423|7.054|-5.754|15.558|-2.823|1.078|8.609|12.645|-2.533|-18.615|-4.412|-5.45|-12.845|5.686|-10.212|-5.887|5|-0.045|19.49|-1.497|-6.03|31.701|-1.756|-3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-2.845|26.548|18.017|-5.816|-13.521|-2.956|3.812|-22.514|6.116|26.194|-2.401|-2.345|32.46|-0.545|5.495|17.492|6.645|12.421|26.826|-1.24|1.954|10.828|20.955|1.565|-1.465|5.276|1.483|-3.498|-6.677|-28.903|-4.242|-14.802|-3.728|11.656|4.951|0.488|8.008|1.173|31.927|0.851|0.284|-19.565|-9.242|31.378|-19.184|2.718|1.145|-12.787|-14.663|4.267|-7.711|-3.1|13.231|-14.208|-7.566|9.796|-6.657|0.147|-4.076|14.943|5.272|-8.908|11.775|-17.323|-2.716|-7.175|6.911|-7.303|8.856|28.38|-5.178|-3.205|-16.758|5.029|2.203|9.574|6.879|-6.285|-13.819|-12.142|-10.192|35.185|-0.808|-2.016|15.079|-4.811|19.397|-4.324|-6.408|-8.488|26.686|-18.029|16.963|10.341|4.09|16.416|10.987|10.276|12.998|-18.618|-12.144|-22.404|-3.704|8.216|30.628|28.62|-1.656|6.903|0.177|9.302|-0.96|4.2|-5.838|-6.678|0.708|17.708|19.701|-8.864|-6.977|16.79|-11.184|4.348|-3.744|-1.518|-7.984|-11.484|-8.266|11.171|7.35|3.4|19.617|-15.213|-28.654|-9.079|-0.913|3.369|-5.236|-5.889|15.556|-14.994|10.286|5.205|1.53|-3.1|-16.441|-1.224|5.64|-15.07|-0.89|2.848|8.499|-8.577|16.451|3.027|-11.278|1.086|10.299|21.543|-11.125|-12.259|34.504|-11.486|-1.202|-14.79|0.918|-23.057|-30.51|3.957|-1.755|10.687|-6.852|29.348|-3.314|13.904|-14.014|-11.306|-2.198|-7.32|-10.074|2.343|4.276|-1.859|-4.193|-11.579|8.009|-4.304|-15.559|3.391|9.924|2.531|13.882|3.532|-8.114|-1.759|3.176|-2.704|-6.405|5.735|-7.338|10.824|-3.256|1.431|-2.101|-4.33|-1.722|16.118|0.295|5.214|-3.878|9.614|-7.669|-8.407|1.859|19.69|-4.323|4.518|-0.603|-17.796|9.272|0.728|-1.02|-3.42|-6.504|23.164|0.537|6.963|-0.5|-10.256|4.139|13.83|3.216|12.533|-1.478|4.261|-23.189|2.939|-16.964|36.143|-12.606|-1.328|-50.017|-24.259|3.562|20.621|12.074|0.372|7.342|-5.434|2.913|26.287||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-6.782|-0.474|-2.483|9.482|-16.429|-8.462|19.884|-3.307|8.187|-12.52|-0.685|20.815|-2.664|-24.93|-0.509|4.801|2.587|-2.758|9.365|4.883|21.51|28.621|-3.595|-22.186|36.138|0.714|-11.102|9.652|27.072|-41.913|-5.804|-19.041|-4.977|0.703|-2.733|4.924|-4.692|8.663|-7.169|-10.747|7.496|-1.004|10.303|10.42|1.347|-4.132|-24.961|9.787|6.335|-0.226|5.981|-9.914|20.833|-9.005|6.297|-14.255|-8.858|4.742|7.064|21.448|-12.85|-2.727|-12.176|-17.869|-10.294|5.1|-0.767|3.822|-1.721|5.62|4.418|-4.985|-3.482|7.157|-11.578|4.188|2.927|5.354|-4.99|-12.606|-6.177|-1.328|13.613|7.783|-16.199|-7.102|-0.174|7.976|10.828|-3.603|4.92|7.864|-1.53|6.517|7.283|-0.938|5.439|-7.69|8.578|2.301|-6.184|2.168|-3.395|-6.072|-4.379|5.763|-3.604|10.204|8.975|1.287|-4.052|1.488|-4.489|4.008|8.76|5.116|3.834|-4.161|13.461|-1.484|-8.8|-7.782|13.136|-11.389|-1.923|-4.232|23.226|12.984|-5.564|0.936|32.804|-17.399|-7.542|-41.536|-12.846|6.072|9.694|20.634|3.595|-8.835|3.161|25.681|28.41|19.321|-8.662|5.959|-13.864|-10.695|5.503|34.154|4.766|-3.832|27.004|1.748|9.458|0.106|4.444|10.837|8.267|15.741|50.348|6.948|-15.158|6.502|53.793|-7.643|-46.959|-18.119|-5.982|12.427|-5.394|9.215|-5.022|9.591|-6.195|-0.587|45.727|-9.126|22.619|-9.871|-7.54|19.431|-6.222|-11.765|1.19|10.284|17.179|3.723|11.243|-30.879|0|7.237|-57.778|17.904|-0.109|-8.024|-1.773|11.538|11.656|15.439|-17.427|-5.733|-13.039|14.364|-10.236|2.213|3.975|22.564|-15.584|-14.126|7.385|21.455|-0.602|27.889|15.275|9.747|14|-18.626|-0.181|11.469|-15.62|-17.852|-1.511|-7.965|-0.126|-12.486|14.557|1.935|-8.824|-5.66|17.932|-3.046|61.145|15.603|10.156|-4.95|-7.551|-12.425|9.67|-8.266|34.054|-34.629|-20.839|90.667|-20.043|33.618|6.364|63.366|0.498|63.415|23|0
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|9.677|44.86|-32.278|-35.772|-28.902|-7.487|22.222|-7.553|7.818|5.862|7.011|3.042|-1.128|0.758|10.46|-4.781|39.444|4.651|-13.568|20.606|9.272|68.904|-10.6|-14.53|27.66|-11.875|7.683|0.104|50.75|-69.082|-24.176|-4.545|15.323|6.438|-7.54|-3.077|-14.191|-35.805|-7.087|3.885|-8.598|-2.372|-1.616|7.322|1.566|-12.199|-2.185|30.769|2.247|3.488|-1.149|-9.375|-2.041|2.083|-1.031|7.257|-2.128|25.961|-17.093|20.779|-24.063|4.536|25.974|-25.243|-14.876|26.042|13.883|-1.98|-7.339|-5.217|-1.541|-13.481|-3.433|12.379|-3.266|25.832|8.723|30.194|-1.862|1.456|6.476|-29.813|4.909|-12.623|-15.528|-4.64|-9.795|-1.318|12.451|3.689|7.845|-14.542|36.469|6.887|7.715|-2.882|-1.73|-7.702|0.245|1.746|-11.965|-9.353|6.349|-6.805|14.576|10.853|3.659|8.466|1.887|-0.536|-12.952|18.534|-3.471|-1.447|1.333|6.838|8|-2.402|11.371|13.905|3.755|-15.947|-4.444|-16.777|-5.138|-39.707|9.302|-3.454|10.92|2.756|17.593|-18.336|-2.399|-7.509|-14.202|7.559|-5.506|-1.176|6.084|-1.08|2.208|15.693|3.788|13.793|-8.661|26.683|-6.744|-19.626|9.184|11.617|-6.397|-2.292|14.014|33.651|-2.477|3.195|18.113|8.163|51.235|-8.475|4.734|12.667|-37.238|-15.845|-15.976|17.361|-54.43|-18.346|5.02|-10.45|-13.368|8.2|0|-18.25|4.678|-19.655|1.51|7.246|-0.34|0.427|-7.498|-3.135|-2.534|1.821|8.477|-5.004|-4.195|3.649|8.326|4.943|20.276|2.28|-2.746|-2.169|-4.818|-6.612|0.554|7.44|9.446|-0.54|-1.174|||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|46.528|22.949|95.662|-28.193|-14.286|26.307|-21.561|-11.888|8.333|-6.604|0.832|1.57|38|-26.017|-6.351|-0.345|-1.025|11.99|-10.604|-21.906|14.475|-20.373|31.624|-18.182|6.32|484.783|-18.033|30.512|4.041|-38.313|-8.219|1.361|-2.08|-43.855|-9.028|-25|-3.03|-24.427|-16.026|-3.704|-26.196|3.294|-1.62|-1.818|-36.232|-7.754|-27.379|-36.849|-2.743|16.864|16.572|7.511|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.411|4.076|10.618|7.464|-1.425|2.609|21.343|2.206|2.461|5.848|-2.235|-4.941|-1.268|-7.574|6.84|6.027|-25.41|24.526|-4.615|18.245|-1.111|10.204|1.001|20.085|-42.262|5.152|50.647|28.833|42.857|5.131|-18.801|0.716|6.776|-6.537|3.161|2.817|-22.762|0.589|5.133|-1.825|-34.639|3.163|4.149|-5.588|-8.342|16.841|8.792|-5.096|-0.633|-0.629|7.432|1.37|2.817|1.792|-10.863|11.786|-6.977|0.669|4.545|2.878|2.583|-13.968|14.13|-6.757|7.246|7.393|-1.908|-25.989|2.312|5.167|-14.723|-0.823|0.465|-0.718|0.103|1.936|-7.278|2.283|4.675|-6.189|4.854|2.946|11.17|-10.612|5.749|-2.951|2.418|2.709|-7.128|-3.636|14.451|5.103|0.061|-11.273|4.805|-9.607|-0.71|-4.506|1.127|2.203|-8.352|4.458|-8.428|-14.135|7.933|-0.566|4.608|5.073|-9.058|15.023|-0.509|6.506|-11.067|7.618|1.193|3.457|1.098|1.418|2.972|8.484|5.805|-18.328|8.025|-7.835|6.037|7.547|3.326|-7.431|-1.516|4.995|15.756|-14.919|-14.352|-10.411|1.048|-3.44|3.001|11.219|-1.686|-5.268|4.23|-2.927|4.664|19.639|-4.841|13|-2.746|-12.556|-1.865|-8.078|10.579|-7.007|4.056|-6.67|-11.275|3.776|9.446|-2.48|18.158|9.954|-4.084|-9.671|-5.644|-16.529|6.882|-3.051|-15.358|2.182|9.266|-3.38|-8.217|8.912|-19.444|-2.451|9.105|4.422|-2.496|-6.769|9.136|17.519|15.54|3.093|2.557|6.559|7.077|3.35|-9.408|20.917|0.988|5.335|-1.914|-1.508|13.643|-15.815|4.855|-8.377|-3.78|21.063|-10.643|23.827|7.871|-10.817|1.159|21.801|1.98|31.948|3.822|7.989|13.444|-9.066|9.97|-15.128|5.978|23.49|0.676|14.729|-2.273|7.317|9.821|-8.384|7.947|-6.211|-5.848|10.56|0.651|4.063|-0.673|-4.497|-0.849|12.95|1.956|3.283|13.467|2.95|0.593|10.131|-1.608|16.917|2.703|-10.381|15.6|-18.567|-4.658|-3.303|10.265|3.425|-3.63|13.06|0.375|21.364|5.263|-12.917
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|24.057|18.153|-33.475|-8.88|-11.604|11.939|19.931|-14.579|5.09|15.089|33.176|17.5|-7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||-31.198|-0.855|0.862|7.407|56.681|-6.725|2.61|2.069|-19.461|-2.764|-9.9|-20|-24.699|18.571|-17.16|-19.139|-18.2|53.916|32.8|5.042|8.182|-9.836|-3.937|14.414|-5.128|9.346|46.535|-10.613|-27.708|-1.739|13.861|-6.481|-18.182|-6.383|2.92|3.008|-11.333|-2.597|-4.348|5.229|-6.135|6.536|4.082|-3.289|1.333|-18.033|-12.23|2.709|10.326|12.883|-6.857|-12.5|80.18|6.731|-5.455|0.009|10.001|-13.052|-3.361|3.478|-10.853|12.164|-34.28|-10.256|-0.51|-10.909|2.804|-8.154|16.5|16.959|23.022|59.77|6.098|18.841|-14.815|-10|-25|31.868|-17.273|-40.86|-25|17.536|3.431|0.493|2.525|-5.714|-37.126|-13.695|10.571|2.941|-5.817|49.793|-8.015|-1.504|-53.739|-37.972|-20.224|6.9|-10.755|-12.813|-3.854|-8.559|-10.63|19.249|-14.212|3.145|28.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-7.043|-2.846|-2.703|-11.079|-11.835|0.729|19.838|-7.072|3.17|-4.183|4.428|9.502|7.616|5.742|-0.297|17.467|-4.184|4.549|-4.829|-3.067|18.508|-3.284|3.445|-10.76|-13.547|-3.112|0.072|-1.481|20.578|-12.695|-2.427|-2.507|5.045|16.007|10.247|-9.06|-2.441|-18.407|6.511|-2.566|0|-10.637|-8.187|-2.006|-4.436|30.802|-8.399|4.959|2.615|2.536|-6.694|2|-13.017|7.479|6.306|2.819|8.155|7.19|-13.314|0.57|2.332|7.188|4.746|3.691|-14.787|19.74|8.962|-0.935|3.482|0.388|-6.278|-0.902|-13.831|22.222|-6.649|-8.59|-1.986|7.423|16.966|-4.934|13.946|5.353|22.284|-48.382|-9.204|-15.219|6.923|4|3.371|-12.957|60.248|-20.353|-6.477|-5.556|-6.261|-27.462|8.571|-27.132|29.037|6.426|-12.993|-16.378|0.489|3.282|-5.588|3.057|-10.35|14.003|-7.028|0.078|9.96|3.822|42.887|16.412|-8.809|0.045|-1.068|-0.133|-13.122|-2.85|-8.445|31.098|7.395|-4.39|10.974|4.278|5.411|-19.729|-5.313|4.993|10.377|6|-11.132|-3.737|-15.002|-5.838|14.575|6.321|8.27|-16.075|0.36|22.571|1.393|66.253|-18.366|17.82|-1.101|-24.216|25.909|22.349|-0.792|-16.049|-0.66|-5.778|-4.58|-5.755|2.878|3.138|-1.091|3.293|-15.705|21.906|5.744|6.413|85.502|-1.465|-45.618|-8.561|-14.685|34.623|-12.294|8.35|18.632|-36|-16.614|1.146|-19.062|-3.672|-4.139|-16.917|17.347|-16.369|-6.797|3.634|12.332|-8.545|-6.04|11.133|-1.309|-0.513|16.345|1.871|12.055|3.527|-4.359|-14.735|0.044|-0.044|2.448|21.61|7.337|-3.207|3.009|2.603|-2.364|23.594|-3.387|-0.631|-2.993|1.309|-0.069|0.693|1.621|3.804||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-24.386|15.181|-6.975|44.665|-12.833|-4.279|-1.025|-9.741|25.154|18.899|-11.093|-11.224|-30.076|-4.819|25.378|10.186|-3.408|-6.55|8.052|-0.452|20.202|12.994|21.558|-10.077|3.066|13.214|21.497|14.665|52.983|-45.085|-13.883|0|11.167|5.773|-17.74|-14.152|5.958|-22.479|-0.688|14.136|7.203|-22.704|3.518|-3.954|7|0|-8.386|30.904|16.936|-5.02|-4.78|-7.072|-3.584|6.024|13.103|3.024|11.298|28.793|-5.417|4.116|-8.252|19.167|0.671|4.014|-8.247|16.729|20.225|-9.534|-10.564|5.769|-8.772|-7.317|11.818|-7.563|1.709|1.739|-28.125|37.931|-20.548|46.015|-15.975|-4.032|-9.489|-23.464|-10.5|-10.714|-5.485|20.918|50.769|-7.473|6.439|-25.424|-18.433|-4.825|-15.556|-21.739|11.29|0|0|11.913|-34.36|8.483|-5.353|-23.034|-0.373|31.373|29.524|22.568|-6.884|245|-9.091|-12|12.36|1.136|37.5|35.307|7.5|-0.023|-30.143|5|7.143|-14.504|-22.024|-16|-13.801|-3.325|-7.692|46.561|-0.337|-4.301|-21.186|-26.25|-21.182|-15.063|5.286|-15.613|16.957|-0.433|-7.229|-6.742|1.136|6.452|20.388|76.068|-17.606|-4.698|-8.589|-23.113|-22.909|6.796|-2.462|28.906|-17.253|3.108|-3.984|-10.714|64.512|6.415|23.031|13.043|20.419|25.262|10.11|66.843|-24.545|-9.836|-35.789|-38.985|-5.636|-57.692|-19.578|-1.033|0|-9.259|3.846|-11.111|-6.4|-10.072|16.807|-3.252|2.5|-16.376|-0.347|1.408|14.516|6.897|391.525|-9.924|-2.239|-5.634|32.71|-33.951|10.204|-27.941|-2.857|-13.223|-9.701|9.836|6.087|8.491|-4.072|-2.212|-13.41|-1.509|-14.791|-7.164|23.616|29.048|-17.647|-5.204|29.327|-19.691|6.148|-4.688|-16.612|-4.062|4.235|-21.282|18.902|-2.959|-13.111|-20.45|-20.358|24.291|-10.669|||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-26.509|-0.262|17.538|-20.538|-35.182|-23.329|6.194|-32.958|1.226|-17.545|23.771|-32.305|-8.421|-34.316|1.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|0.919|15.745|32.768|-8.29|-1.279|-33.276|14.453|-24.26|-14.43|-43.772|-5.451|-17.076|15.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-6.647|1.096|-17.431|1.655|-8.164|-3.004|-8.221|-8.276|9.738|1.277|5.046|-10.39|1.563|-2.104|-9.126|-9.195|8.849|9.347|-0.931|6.492|3.7|16.947|-5.989|-0.394|2.657|14.788|-0.593|15.011|27.44|-42.146|-11.741|-2.782|2.206|8.626|2.735|-4.092|-7.744|5.678|9.157|-7.058|11.452|1.886|5.996|15.596|-13.653|-10.889|-15.094|-17.51|13.216|9.398|-11.325|7.339|3.073|-14.372|1.23|10.909|-1.124|25|3.488|0|0.292|0|21.201|0|3.663|2.632|1.916|-1.88|-0.746|21.818|-6.063|-6.693|2.199|3.28|-2.859|-9.333|3.528|33.744|7.379|-17.002|-19.5|-3.958|7.605|1.701|1.016|-2.736|-1.423|-9.553|-6.405|9.666|8.365|-13.831|-3.75|-8.309|-1.524|-11.4|6.952|-2.043|9.587|2.17|-4.213|-5.62|-5.7|-5.971|9.866|-13.3|3.716|7.866|-7.635|7.727|-13.047|7.103|-1.464|25.488|-8.46|9.81|17.253|-7.683|-3.902|15.775|26.45|-11.163|-5.041|-12.289|-0.065|-1.912|-1.445|5.221|-0.461|16.923|19.157|-13.344|-22.761|-0.791|-9.874|-7.321|3.417|-1.246|3.215|-3.316|7.103|5.38|0.293|14.583|-7.635|-10.301|-2.125|-18.589|19.386|6.426|-4.47|-15.514|18.491|25.677|-14.086|18.975|10.906|9.596|-2.303|-5.443|68.105|1.729|-32.556|17.122|105.616|-47.086|-40.678|-26.835|11.504|-5.092|-23.8|0.402|-0.04|2.174|6.509|-2.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-12.901|6.25|3.075|11.328|-0.889|-7.75|30.418|-8.533|3.687|-9.432|-5.446|-17.62|-3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-8.812|50.052|-35.279|-22.388|-39.091|8.911|-11.79|-32.845|-26.03|-32.504|-1.585|-6.72|-11.953|-1.515|21.186|-16.014|1.322|-5.989|7.927|-0.846|-11.928|5.506|-24.64|-11.866|25.117|-17.361|28.699|0|0.099|-0.297|0.298|0.6|0.908|0|-0.502|0.101|1.015|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-20.569|6.279|-14.172|-14.065|-14.138|-2.861|-1.964|-32.989|-13.636|-39.578|10.395|-2.275|-14.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-0.286|8.302|-0.555|1.311|-3.957|-0.891|-5.396|0.565|3.511|-5.528|3.312|7.095|0.801|0.433|-6.97|2.661|4.706|11.765|12.539|2.802|6.117|5.941|17.071|-2.366|4.629|-9.366|-1.631|2.863|3.897|-22|-5.303|-4.209|7.825|1.509|5.444|7.278|-6.628|3.293|5.1|2.713|3.686|-7.616|0.09|5.687|-12.738|8.919|-14.747|1.244|0.863|0.236|-1.089|-1.153|-0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|6.019|13.884|-0.35|-24.471|-5.382|-27.032|6.311|-17.666|-2.948|-24.796|38.226|-23.973|0.369|-53.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|46.625|-11.65|-6.727|-11.959|-10.682|-13.923|5.351|-16.164|-3.938|-19.208|-5.287|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|47.941|20.996|14.694|-28.779|-24.726|-26.88|-21.875|13.475|-7.843|-31.635|-2.78|-16.715|3.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|0.502|4.837|-12.752|-1.179|19.372|16.08|32.226|69.577|-1.389|-19.283|-3.043|27.778|-5.759|-19.748|12|18.384|-3.495|-20|40.06|-3.488|22.857|48.148|2.162|-26.587|0|2.857|-15.517|25|98.291|-74.893|-9.515|-23.134|39.875|10.88|-28.713|14.34|-15.739|-6.399|-8.447|-30.029|-3.673|-1.18|9.325|23.227|-26.439|-11.535|1.617|0.733|-12.97|3.219|-6.689|-5.788|5.068|-4.823|-5.929|-13.046|27.072|-3.109|-7.434|28.803|-15.525|-4.188|4.031|11.288|-3.357|-18.379|-20.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-2.542|6.104|-8.744|-7.1|-13.075|1.919|1.405|-8.234|-11.579|26.667|-6.88|4.205|1.366|-1.135|3.93|-2.89|6.319|14.923|47.013|-0.049|8.67|22.078|1.183|8.714|17.45|-3.713|4.694|-8.761|8.543|-10.72|-3.09|-2.68|11.654|5.833|-16.551|10.615|-12.162|31.673|2.368|-5.345|47.583|-1.75|-2.439|2.5|0.756|-22.461|-9.7|6.78|-9.705|3.168|-0.868|0|0.877|0|-10.938|8.475|4.61|4.444|0.897|20.541|7.246|-1.849|-2.361|2.857|-0.37|-12.175|0|11.111|-2.703|15.625|-15.789|-3.797|-1.25|0|2.564|-13.333|18.421|-10.588|-20.561|7.387|-0.36|2.041|-4.854|-11.966|-11.364|3.125|-7.246|-4.167|-2.703|18.78|-9.051|-8.654|-1.329|13.433|-1.471|-8.108|25.402|3.544|26.644|-6.25|6.667|9.756|7.895|-15.556|-9.091|25.316|3.947|15.152|10|57.895|-5|-16.667|-4|6.383|2.174|-14.815|28.51|-12.458|-7.692|0|-21.212|-5.714|-10.256|-20.408|8.889|40.625|6.667|7.143|0|-3.448|-3.333|0|-23.077|-2.5|-14.894|6.842|-17|12.766|6.818|12.821|-7.143|35.484|-3.125|14.286|-12.5|-17.949|54.201|80.655|-6.667|0|0|-11.765|112.5|-20|0|-16.667|-20|76.471|6.25|-42.857|-22.222|12.5|-23.81|23.529|-26.087|-4.167|-27.273|-26.667|0|-16.667|1.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|28.161|-0.571|-16.667|-30.233|-26.942|-15.4|-4.51|-16.803|-10.511|-33.04|9.882|-18.333|-21.107|-14.243|-6.441|7.458|7.161|-15.046|-24.888|35.116|-14.028|-2.72|26.399|44.81|13.615|12.513|51.718|-5.855|148.659|-18.944|1.258|81.714|21.528|-12.727|22.222|-2.878|-27.979|-12.67|-17.844|-49.72|-3.777|-14.855|-13.049|-31.101|-15.569|5.56|-12.33|-4.778|2.807|-9.236|5.017|2.749|8.178|13.502|-7.782|-3.745|1.908|0.769|-23.077|3.364|-7.102|-8.094|5.51|-0.275|-0.274|13.354|-7.205|-6.216|7.558|-2.273|-22.535|-2.447|23.62|5.605|-13.524|16.95|-8.696|14.387|-13.296|16.507|-12.962|12.735|13.6|-1.832|-27.686|-1.767|1.847|25.64|10.085|0.066|7.163|-6.192|18.316|-4.111|11.779|1.269|18.675|-10.189|2.401|30.012|-13.499|14.779|-1.526|1.068|11.361|-4.899|10.249|14.422|-28.132|1.036|8.761|16.134|-5.753|27.622|5.73|54.131|3.235|20.996|7.252|11.017|-26.25|-3.323|10.333|15.83|-7.5|0.719|15.353|37.714|7.362|-19.307|34.667|2.74|-22.34|-6|-20|-22.84|12.111|8.647|9.016|37.079|22.759|-2.027|11.278|4.724|-35.859|30.263|-33.624|-33.041|13.245|-11.176|35.458|23.645|5.181|7.821|5.294|-1.163|-19.249|88.496|-18.705|39|58.73|-3.077|-53.237|-37.104|-24.83|20.492|-46.608|-14.098|9.016|-3.937|-24.517|86.427|9.726|-21.48|-9.892|-4.124|-15.652|-10.575|-19.322|-16.282|-3.252|-18.272|-6.522|-6.734|-10.499|-10.447|5.641|16.5|-9.91|9.979|2.764|11.066|-1.433|-20.051|-7.041|3.049|9.699|-9.119|0.612|-12.379|5.424|-2.372|-17.852|-14.225|-7.645|-2.246|6.462|7.683|4.63|7.22|5.877|-13.405|10.922|10.891|-13.015|15.906|5.238|-5.074|29.463|-6.281|2.095|-3.611|15.233|0.925|-1.265|-8.84|23.693|7.863|-1.763|-3.952|-4.542|2.283|-10.94|-2.861|12.404|-2.246|-15.657|15.284|-29.538|-38.505|6.196|-2.418|-16.279|-18.233|17.477|26.833|-15.99|14.455|11.548|15.008|22.211|-28.929
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|29.825|11.491|7.916|-14.831|1.136|-38.547|-21.405|-23.51|-17.805|-7.53|-8.683|-3.596|2.181|-0.115|17.204|-7.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|111.737|-14.113|43.353|8.125|-46.128|-10.542|-47.049|-11.315|-6.358|-20.526|-8.829|-22.585|79.467|-38.825|-28.346|-22.227|0|-2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.289|9.738|-17.07|4.921|-5.058|25.742|-12.507|-4.407|-9.574|15.016|-6.915|-12.489|-19.516|-1.864|-3.088|-8.451|4.527|3.751|11.694|-9.196|12.547|17.652|24.279|-9.059|-2.51|0.29|0.389|2.746|19.582|-24.208|-20.675|-4.98|-2.721|-2.396|-0.291|0.847|-5.711|3.233|21.206|-17.181|8.905|-2.401|13.252|5.923|-7.85|5.274|-14.502|-0.702|-11.971|-3.244|11.449|19.749|-4.601|26.838|-10.6|6.474|0.175|0.352|14.791|19.626|8.519|-0.973|-0.323|-21.163|8.104|7.401|2.925|-7.236|11.468|7.085|-19.457|6.174|3.897|11.647|-8.958|15.077|-2.06|20.93|6.454|-23.581|1.162|15.288|2.836|1.065|0.329|3.928|-1.844|-0.914|6.643|-2.251|-8.479|-1.866|18.416|-16.397|15.262|-9.551|13.582|2.332|11.55|-10.103|-4.809|1.998|-3.251|-10.745|-1.239|1.176|18.039|-13.103|2.98|3.78|3.836|48.085|-0.786|18.295|3.035|22.266|3.854|-0.805|0|-21.361|-1.558|-5.727|-3.404|-18.213|-12.841|2.275|3.202|11.151|2.555|4.447|50.766|-34.504|-36.138|-15.332|-3.786|0.131|4.651|-3.05|2.237|-6.586|21.462|18.182|4.662|21.784|-19.421|41.107|-21.591|-10.287|9.1|18.585|19.484|-22.531|28.898|-4.898|3.814|33.083|19.82|-7.5|48.607|39.827|9.479|15.934|-7.143|-57.018|-1.085|-18.981|-49.422|-11.417|-3.569|-22.802|1.973|14.825|8.327|24.768|20.582|11.194|-3.365|-19.145|0.882|-2.299|-17.795|2.917|-1.595|8.01|12.066|-9.043|11.339|24.908|13.122|1.685|0|-15.939|-13.923|18.554|6.684|10.669|29.228|-8.418|-7.042|-3.474|9.421|-10.635|-17.64|-14.464|-3.996|51.667|-15.601|-21.643|-18.264|1.16|-18.721|-1.851|-0.526|13.086|-4.61|-5.051|1.158|-13.647|8.557|2.689|5.756|-4.818|2.089|-1.395|12.734|-2.484|-6.934|-7.192|6.376|9.158|15.874|9.074|12.15|-7.847|-11.814|-0.42|21.058|1.445|-43|0|2.102|-10.963|18.73|8.621|47.208|14.535|13.158|-16.484|39.144|2.187|-8.571|-20.904
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||-82.424|10.738|-15.341|-26.36|-33.426|-16.512|-21.245|-11.075|13.076|-27.016|3.621|-8.999|-2.593|-9.295|-40.268|64.286|15.482|28.969|-44.806|75.994|5.36|-19.65|2.909|10.906|5.854|3.015|-30.42|70.916|-42.365|48.635|-22.178|-19.551|22.034|-33.879|-26.02|9.192|-0.966|1.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|26|4.712|-20.084|-20.598|-16.62|-41.301|-22.836|-38.88|-2.176|-23.654|-8.491|-4.265|-28.566|-6.595|-8.599|-10.49|-2.562|-5.067|-8.929|-8.411|-2.252|5.239|0.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-4.382|26.131|9.945|16.774|-13.408|-20.089|-37.604|6.528|-28.903|-49.788|-8.26|-8.777|-5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-2.585|1.886|-0.978|-0.354|-1.541|6.405|2.538|-4.6|5.324|4.081|-1.856|2.162|7.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|44.699|18.325|-10.117|-20.245|-23.093|38.961|-6.802|-24.891|-3.509|-5.785|-8.333|-6.383|-18.966|-77.045|6.014|-2.189|10.423|2.636|-5.007|4.946|2.698|23.288|-2.667|-8.537|1.593|-18.353|-5.593|11.398|15.743|-17.847|-2.26|-5.663|1.009|48.6|6.383|38.235|41.079|-10.409|-1.465|-19.706|21.429|-0.356|33.81|17.318|-34.191|-1.091|-36.782|1.163|6.173|9.459|-6.918|-17.188|-4.95|-6.047|-25.862|9.848|-0.752|24.299|-4.464|8.738|-0.962|1.961|8.511|-64.925|5.929|-6.985|13.333|-15.493|-4.054|20.325|-4.946|29.789|-6.648|22.337|-4.59|14.232|3.089|-19.565|-7.205|-42.55|-7.362|19.414|-5.208|-8.957|-3.753|23.482|45.845|4.286|-19.786|-16.862|-41.707|42.986|-29.436|22.07|54.328|-5.013|3.458|-9.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.869|15.468|139.655|-41.562|-21.696|-15.217|-30.303|-33.385|-0.464|-16.945|4.144|-14.661|5.285|7.143|-21.792|21.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.169|-38.679|-44.211|59.664|-47.461|-15.485|-22.543|-44.992|3.624|-29.419|-14.343|-17.162|-55.128|-16.841|6.912|-6.924|0.246|-44.757|-25.665|28.322|24.451|-18.926|2.067|-17.752|90.669|54.648|24.886|-34.921|99.869|0.728|-11.682|4.966|5.909|-1.345|-0.952|12.251|-19.403|-9.365|8.221|14.433|26.901|21.209|-9.75|19.317|-19.983|23.523|-26.226|41.52|30.647|3.423|-1.031|30.703|8.229|-1.235|-2.8|33.333|5.042|-4.8|-22.998|-5.253|18.433|-5.033|14.824|-22.718|-47.016|32.787|-4.687|43.82|-24.576|25.532|0|-32.374|27.523|67.692|-2.256|-0.15|28.077|4|58.73|-12.427|2.771|-30|-36.709|-21|-37.888|19.259|-3.571|-30|0|-10.314|-0.889|7.143|20|-23.581|14.5|-2.439|13.889|-12.195|41.379|18.852|57.419|-28.899|-22.143|38.614|-2.885|-7.965|-3.419|0|8.333|-19.403|3.876|9.322|12.811|-12.101|-0.833|-11.111|12.5|-6.977|-10.417|-4|-28.571|5|-1.961|-11.304|-8|2.041|-2|2.041|-20.968|-32.609|48.387|-4.321|-19.802|-19.2|-30.556|-67.273|-30.292|19.545|6.452|-42.056|256.667|-30.233|-10.417|-38.462|-35|-25|-5.882|-29.167|-4|11.111|-49.324|1.139|25.429|-18.605|-35.821|154.753|-7.719|-0.315|5.42|4.308|-16.129|23.016|-53.16|37.949|-54.118|32.813|-50.388|-40.278|-10|-0.826|0.833|-11.439|123.967|-60.458|20|-12.969|-9.288|-55.753|-1.353|2.779|-2.703|-14.451|8.757|14.439|2.206|410|-7.621|-6.277|22.061|-6.888|12.604|28.699|10|-26.829|-0.853|-21.365|-2.72|27.639|18.421|-1.138|19.65|-8.05|-15.559|3.276|9.014|5|-4.11|-22.029|-12.295|-4.045|49.832|-3.883|45.412|6.25|1.266|25.796|20.769|-13.333|-25|-7.621|-33.893|-10.641|-12.738|17.318|3.022|-1.558|-0.565|1257.143||||-4.545|8.911||||||-8.182|||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.612|25.769|-15.858|2.658|-39.8|59.744|-7.396|-22.477|-25.342|-13.224|-12.026|-22.018|-14.991|-30.44|77.054|-24.374|-10.022|-14.842|-52.885|73.509|-22.034|64.954|-39.161|39.591|16.688|-10.753|601.21|-15.358|61.878|-39.867|-6.231|5.592|10.545|8.696|-27.714|-16.865|-18.882|76.531|102.759|74.699|34.959|-35.937|5.611|72.159|-25.613|-8.425|-27.561|4.902|-31.544|-18.132|-30.268|-8.099|7.576|-17.757|5.592|18.75|-9.541|8.015|-5.072|-18.101|15.017|-20.596|4.83|72.549|-22.433|-8.362|-11.42|-54.108|-4.723|11.596|-8.287|-11.707|24.81|-4.088|-2.003|-9.573|-15.703|78.405|4.896|-36.773|61.458|23.077|-18.733|49.922|59.254|5.789|-36.667|-19.979|4.168|28.536|40.07|28.968|-13.793|16|-22.5|60|25|0|-9.91|8.824|1.695|-19.178|8.007|-32.412|13.333|-25|-16.667|-17.241|-27.5|-4.739|27.242|-16.456|46.296|-12.903|34.783|-4.167|140|-25.926|-10.12|-31.727|41.935|-3.125|-11.111|20|-37.5|-22.581|-11.429|-20.455|-12|-0.99|1|25|-6.977|-33.846|-27.778|32.353|41.667|4.348|-23.333|-33.333|20|-6.25|23.077|-12.162|13.846|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.341|-10.078|18.106|-0.084|-18.665|0.548|-1.75|-0.933|2.599|-9.361|-0.247|-1.702|-8.152|2.051|-6.599|4.042|3.2|14.155|-4.008|-4.084|13.807|5.785|-3.287|-1.175|7.344|-6.97|8.458|0.075|1.908|-21.557|-14.447|1.508|-2.608|4.36|3.05|1.101|-8.236|-0.752|5.224|-17.032|-2.932|0.556|6.219|12.685|-19.014|-2.069|-5.592|-15.365|13.169|10.768|1.61|4.038|-1.896|10.836|-0.65|-3.795|-11.672|8.608|0.777|3.438|-1.582|-3.682|28.215|-10.88|-1.1|13.827|8.059|-20.967|19.9|-8.888|4.18|13.787|-6.105|0.397|7.112|-8.049|17.697|8.883|10.97|-15.797|-12.272|7.377|-5.2|-11.855|-7.819|-7.377|2.726|-5.667|5.229|4.306|0.481|-16.733|-2.612|-0.039|8.316|-2.229|9.887|0.364|-6.111|1.872|1.279|7.692|1.396|-21.888|0.911|0.038|2.57|18.341|-3.298|8.249|6.691|4.294|-3.571|-1.979|-9.379|12.171|-0.154|-13.574|21.921|3.948|-0.95|10.358|5.393|-8.447|-0.474|-7.906|2.002|6.328|-0.412|-2.133|21.499|-18.632|-15.34|-8.234|11.281|-7.769|-7.131|2.999|2.267|-21.603|31.591|7.757|0.497|22.655|-9.978|-16.176|7.457|18.768|0.294|24.816|-0.584|-5.517|3.571|0|2.19|1.481|-10|7.143|0|6.061|-5.714|7.941|-18.937|23.077|-10.283|-16.243|-27.917|-12.727|7.843|-7.273|-2.135|12.4|13.636|0|0|-1.345|-20.922|-0.424|-5.6|-9.091|6.452|10.32|-2.091|-13.03|29.412|-1.923|9.244|-10.189|20.455|12.245|8.587|-3.989|-9.615|-6.306|-5.532|-2.083|1.695|-5.6|9.17|-3.376|-8.846|-1.515|-11.706|26.16|0|0.254|2.783|2.222|2.273|25.714|15.894|-1.948|60.417|1.053|7.955|19.728|5.755|5.303||4.762|5|1.695||4.425|2.727|-8.333|3.448|5.455|2.804|9.184||3.158|-1.042|3.226|6.164|-2.667|2.74|0.459|-3.753|0.667|7.143|-1.176|0|||1.19||2.439|-1.205|||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-6.19|15.385|-2.151|-21.353|-34.578|-3.984|-17.253|-33.039|15.072|-28.25|-21.469|0.239|2.249|-14.614|-1.884|-9.826|-7.516|0.688|5.748|-7.968|-6.86|14.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|15.656|-0.491|6.582|5.11|0.553|-2.542|-9.04|-9.108|-11.35|-6.74|3.319|-11.379|7.073|-6.47|1.969|0.545|6.26|-9.303|8.996|27.774|11.896|1.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||-9.069|1.222|-1.468|4.001|5.749|0.519|-6.069|-2.002|1.241|9.112|12.896|11.792|14.833|27.206|26.482|4.337|-10.625|7.154|-5.523|-3.371|-24.255|-8.203|-23.781|-9.069|-14.94|1.077|-1.434|5.667|10.627|-11.798|-5.319|14.966|-11.658|11.333|-15.872|6.404|12.928|-16.265|1.828|-13.131|-3.101|4.038|-0.333|-3.671|5.955|2.16|-1.516|-2.989|5.905|-3.679|1.798|-1.672|14.922|-7.921|-4.411|7.792|-8.107|-2.853|-0.772|-0.023|-1.927|8.975|24.069|-3.241|-2.687|3.226|5.168|-7.29|7.931|15.585|10.809|-5.781|-9.993|-3.971|6.936|11.391|0.795|-4.151|8.917|4.012|5.99|-0.636|-4.304|13.861|-11.365|1.923|15.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-15.331|9.537|4.296|-0.483|8.175|8.189|-4.249|5.221|-2.344|-3.859|-1.224|4.965|11.676|-4.575|19.531|-6.112|-4.915|25.198|-6.602|21.291|-9.001|-2.262|-9.377|-29.213|-18.738|68.098|10.642|8.41|20.414|-5.131|23.172|-20.688|3.562|-0.707|-25.038|0.19|-11.725|-1.841|-0.523|1.494|-11.749|6.523|1.682|27.108|3.898|11.443|20.96|6.884|1.222|-0.061|1.425|5.49|7.898|-5.023|-13.948|9.12|-3.869|1.973|-9.081|-0.446|1.186|-1.172|-4.833|-0.106|-1.567|7.223|-10.386|16.142|16.894|35.424|-24.46|20.084|-3.473|-0.881|5.223|-3.417|24.267|1.021|6.529|4.432|-13.215|4.428|-21.945|-5.9|0.227|4.269|-7.597|-15.337|2.863|-7.147|19.058|19.798|3.217|-7.258|-22.306|-15.242|-19.219|-3.157|4.834|-3.041|4.547|0.088|3.098|0.92|3.375|15.098|-40.803|-14.955|16.752|18.386|-11.608|16.686|5.641|15.635|12.947|-9.687|17.946|-15.34|1.337|-4.038|16.427|-22.403|6.296|-14.039|7.914|9.601|-3.707|24.805|-28.154|-28.759|37.667|-5.283|-16.209|-3.199|-4.77|-11.608|16.825|0.178|23.45|-4.92|11.778|-8.133|-3.858|25.454|-11.171|17.448|-11.351|5.703|6.574|10.333|0.7|-1.381|13.114|11.721|-2.67|-19.961|9.696|-12.9|23.143|-0.455|26.475|-16.315|4.008|-14.827|2.74|-33.346|3.321|12.431|-6.764|17.527|-21.382|7.378|29.669|-27.544|17.913|-11.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-2.629|-11.005|8.844|-2.377|12.27|-0.761|10.087|-10.39|7.177|-10.898|7.062|7.741|4.53|-9.142|3.479|-4.561|5.811|-2.184|14.108|6.228|11.478|70.451|-7.015|-1.823|28.448|-15.096|-8.243|5.114|39.821|-67.113|-15.879|-4.487|7.171|7.351|-17.845|4.51|5.786|3.992|10.736|-3.091|5.25|-2.999|-0.342|0.438|-16.085|13.321|-7.483|23.639|9.091|-5.439|4.779|12.165|5.435|1.996|10.811|-0.732|1.235|1.504|3.368|11.884|18.966|11.538|-14.191|10.989|-1.799|-0.714|-16.168|5.696|22.008|13.596|2.334|1.089|-31.765|0.937|5.402|-21.225|-5.027|7.525|43.498|-21.163|-14.811|29.241|6.992|-6.473|-11.977|-19.021|13.28|2.965|-18.814|10.711|-5.283|-7.161|33.798|-3.637|9.902|-13.923|7.513|-11.128|6.981|-8.014|-6.121|-7.957|-1.525|-19.033|13.64|7.095|3.723|0.043|15.162|16.57|-8.898|2.664|-0.433|2.611|8.499|4.934|0|1.934|-5.311|6.571|-4.83|-10.526|-5.249|-21.216|4.494|10.19|-0.427|18.085|33.483|-6.368|21.514|-18.897|-18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|18.006|23.576|-44.485|36.546|42.693|-36.488|-9.622|27.463|-25.874|-27.899|1.536|33.688|-22.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.197|-18.304|34.132|0.602|-37.828|-31.186|-21.537|-32.721|6.214|-5.464|-29.986|-5.342|32.673|-5.879|-22.582|-5.305|-1.51|-24.383|10.505|-13.383|-0.177|57.721|-14.034|-0.16|24.813|-40.498|16.23|9.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.873|22.495|-28.38|18.877|15.073|0.509|47.65|8.571|-1.705|-23.13|-5.81|11.048|7.452|-26.215|10.296|26.72|-7.06|13.692|25.177|2.67|-3.738|30.091|2.016|-14.115|10.279|-25.978|-24.28|6.673|98.087|-59.507|-35.278|-27.231|29.957|7.757|5.903|6.775|-7.483|-14.428|3.042|-21.414|11.822|18.307|17.539|17.034|-15.528|-25.863|-20.597|-4.925|-7.054|15.593|0.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-1.827|32.99|-11.531|7.268|-3.571|-12.911|-13.15|0.512|16.886|7.534|2.644|-2.638|6.148|-8.5|0.313|-9.426|-6.33|13.39|3.95|-7.429|-2.545|23.983|19.231|-2.048|7.199|7.25|11.204|16.463|13.573|-34.244|-5.345|-21.035|-6.73|10.449|-1.723|6.378|-13.834|-2.704|20.429|-10.411|11.292|-8.693|6.456|6.575|-15.83|2.914|-17.169|-0.055|-7.879|6.109|-6.747|-0.249|-3.604|-4.76|-15.408|19.032|7.692|-10.444|-1.402|8.563|10.168|-13.194|9.955|-12.248|10.101|-2.175|19.83|11.568|14.721|22.578|-20.997|2.079|-3.66|14.016|-10.437|-0.491|7.955|12.532|6.058|-6.509|-8.79|8.354|13.031|-13.41|-10.99|9.569|-7.386|-3.424|-0.567|-3.754|17.482|0.89|14.551|4.757|-22.673|-5.799|3.894|-4.491|4.091|2.47|-2.907|1.85|-1.459|11.012|1.73|4.117|0|11.9|-2.889|5.403|-3.048|11.347|-7.185|6.499|-7.826|15.385|10.878|28.209|-11.501|6.577|-1.327|2.417|-4.885|-16.846|-19.13|-1.989|19.053|13.138|6.812|6.377|44.654|-16.169|-24.234|-19.851|-3.102|-12.33|-4.75|11.132|-8.275|-4.135|12.322|30.893|-0.371|31.974|-26.762|17.722|-0.698|-26.337|38.659|138.435|-0.676|56.614|14.545|-15.816|-27.941|12.397|191.566|18.571|-44|0|1.626|-40|-27.305|-37.333|-8.722|-18.377|-36.085|8.746|-6.559|23.016|-11.888|2.387|-6.785|13.797|-14.037|19.506|11.288|-31.921|-10.097|-13.751|2.99|-13.124|0|-5.977|0.908|-4.283|1.067|5.563|2.721|4.775|2.484|-0.725|-3.16|-7.292|-8.571|-7.182|-8.354|-1.102|-6.376|11.969|-4.03|7.822|-6.358|-5.572|-3.208|-11.226|-2.73|-2.314|4.508|-9.529|6.265|-5.756|8.283|1.18|-10.521|3.543|-8.137|4.828|4.753|3.503|7.669|-17.047|3.417|-6.109|5.282|20.633|44.639|-10.644|1.709|25.089|12.33|33.156|48.889|18.868|-34.243|-3.819|6.076|68.085|-13.124|2.852|-33.67|-20.7|4.712|-2.451|-1.111|-9.918|39.114|1.282|-3.106|9.524|6.522|-28.866
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-4.179|32.937|15.596|-15.83|-34.264|27.508|9.964|-31.463|-27.944|4.788|-20.498|-14.625|-6.977|-23.488|-1.404|26.667|-29.577|-0.467|100.939|-29.079|-17.012|0.065|0|-0.367|0.369|0.556|1.125|0.188|1.429|-0.954|0.01|1.103|0.392|0.515|0.972|-0.097|0.39|0.588|0.098|0.098|0.888|0.703|0.704|0.505|0.508|1.026|0.515|0.518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|13.855|26.745|-6.396|-27.3|-14.857|1.206|16.458|-25.412|-25.363|85.013|11.527|17.707|-18.111|35.747|-23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-1.284|7.005|-8.772|6.827|-5.563|12.358|-14.77|-9.529|14.987|-4.106|2.985|-6.729|1.771|-0.118|-6.813|-9.091|1.935|10.835|21.703|-2.019|0.678|28.014|-8.054|-8.266|-6.434|-7.94|8.402|-5.058|23.36|-39.904|-19.815|-2.187|-10.345|-0.068|6.017|16.625|2.22|7.431|4.206|6.626|-9.167|-0.093|-16.782|-2.477|-3.757|3.515|-12.385|-3.111|7.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|0.8|140.806|-10.079|1.438|4.333|90.476|-4.834|-7.022|-3.523|-10.87|10.992|-6.281|11.173|-3.504|-3.636|37.993|11.155|50.299|-5.65|12.025|0|81.588|-28.68|-15.862|1.399|-15.385|-28.992|17.822|1.508|-57.479|-14.442|9.4|5.708|-14.621|-18.649|11.639|-28.235|-6.593|-10.433|-1.836|8.947|-6.219|-0.295|0.794|0.199|1.925|0.509|0.204|0.513|0.309|-0.816|-0.709|0.203|-1.5|-0.498|-4.286||-1.685|-0.187|1.422|0.668|-1.504|1.527|-0.19|-0.474|0.095|-0.284|0.667|1.843|-0.386|0.583|1.579|-1.171|2.705|-0.2|1.523|-1.5|-0.2|-0.398|0.6|0|-3.382|2.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|5.941|8.021|-4.103|-9.302|-14.343|-20.317|-23.913|-18.824|-7.104|-27.381|-75.399|-26.571|-17.309|-0.862|-1.257|25.06|3.557|11.571|52.385|0.686|8.87|30.61|5.806|-11.022|24.696|-2.784|-16.888|22.537|10.148|-31.716|-7.312|13.453|5.437|-2.591|-17.128|3.762|-2.415|-28|76.923|0.309|28.063|-19.937|2.464|94.451|-4.458|1.966|-3.095|-10.828|3.516|-0.979|0.437|11.585|69.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-13.514|-13.45|14.765|11.194|-28.342|17.61|-10.169|-15.714|-19.847|-34.336|-1.966|-12.095|-6.465|-7.649|-1.471|-4.056|-15.373|-5.501|-28.887|13.813|51.034|52.632|-15.179|57.193|-6.557|-5.28|18.819|53.107|8.589|-7.386|-13.725|-5.991|-4.194|-2.79|-6.8|-11.348|-16.071|9.446|42.13|-2.703|1.37|-6.009|7.373|5.854|-17.671|-3.861|-19.315|10.211|2.196|-14.414|10.631|-2.903|5.085|20.902|-11.273|-21.875|-8.571|-38.889|-11.392|-1.524|4.79|-13.983|-2.555|5.792|-29.874|-22.082|3.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|0.383|0.481|67.742|21.807|-22.171|12.953|-25.674|-6.818|28.221|-11.892|-11.905|-6.667|0.223|-21.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|7.595|8.531|0.234|-23.958|-35.254|-30.751|-37.901|-28.542|-33.61|-46.285|-7.808|9.94|20.947|-4.935|5.191|-0.363|14.434|-28.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-6.106|7.227|-20.089|10.049|-3.41|33.848|14.378|-7.982|5.538|-21.156|-6.012|28.625|29.701|-8.875|-16.446|30.71|7.867|-18.481|-11.567|39.148|-8.634|31.095|-12.987|79.767|76.632|-7.911|51.923|27.607|-23.113|-41.274|-31.369|-17.812|26.482|-17.724|1.99|50|-4.057|5.276|-18.609|-7.034|17.149|-2.179|11.138|38.127|-29.314|-26.049|10.212|15.59|25.419|-26.337|-5.263|-45.541|9.154|-4.956|-5.809|-14.539|2.452|10.765|-15.834|-15.703|15.025|5.637|-10.828|2.538|14.636|3.774|15.847|-0.759|-1.81|-7.122|-8.424|-9.73|45.422|0.238|-25.356|6.138|-3.815|1.195|-25.223|-18.258|-0.836|27.035|-7.526|-3.839|-12.836|-14.932|0.14|1.23|10.913|6.007|23.701|-12.069|4.488|-4.756|-1.483|-0.413|4.442|-17.127|8.126|33.802|-34.177|-1.487|2.256|-17.862|-6.922|43.079|4.896|57.257|-6.068|-13.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|24.36|16.046|-5.85|6.286|-11.996|3.614|-13.756|-21.044|0.899|21.921|10.687|3.808|3.539|-2.394|10.701|-2.454|9.81|7.08|45.277|5.421|4.174|28.979|-5.464|22.569|26.012|2.976|3.067|11.951|38.14|-39.425|-3.974|-13.467|4.283|-11.15|-8.279|15.898|-22.01|2.174|8.191|-19.464|2.89|4.715|-2.937|4.348|-15.786|7.138|-13.225|-14.217|0.433|19.747|13.086|-16.522|7.164|-0.809|-19.301|10.056|-4.461|-5.116|-0.278|0.701|-7.716|1.045|0.79|2.52|15.189|-16.53|-4.028|4.787|20.503|-11.096|-26.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|8.867|5.729|-15.728|-10.537|-14.061|10.503|2.746|9.129|2.427|-18.309|-2.778|2.083|4.727|-9.241|-9.821|3.385|-8.451|-21.634|62.95|1.46|22.87|27.429|13.636|-33.333|1.316|2.242|-0.889|-7.407|-6.178|-33.929|12|-32.302|1.373|4.082|3.158|9.195|-23.684|4.396|-4.042|-2.568|-5.958|-0.799|10.018|9.004|-28.98|3.521|-18.203|-1.699|4.745|8.077|5.691|5.579|28.729|3.824|-24.422|4.06|6.742|-5.749|-14.378|22.93|-22.469|-2.292|10.829|-17.802|-13.907|-13.361|3.041|-3.818|-2.224|11.911|-13.462|13.142|-6.737|-15.674|-8.745|-3.844|1.032|18.647|-5.058|-12.343|-1.243|-1.515|11.937|-6.009|0.741|-14.066|-4.944|-4.712|11.23|5.293|8.491|-1.563|-7.508|4.353|-7.861|-7.196|-12.959|-5.894|3.188|-13.088|10.694|4.822|0.853|-13.185|12.829|-21.772|2.205|8.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-4.156|6.053|-10.588|34.447|1.587|5.152|15.896|0.741|3.087|1.568|-2.337|-6.127|9.256|-14.306|-0.633|6.922|1.219|5.462|7.42|-4.922|11.528|33.293|2.372|-5.095|-1.171|10.336|-5.839|-13.383|8.955|-21.673|-15.244|-15.245|7.875|15.261|20.174|-0.289|13.552|1.441|27.762|-11.97|24.922|8.814|7.664|-6.003|-17.07|-11.572|-0.251|4.593|-10.353|11.257|-5.446|12.378|-4.005|2.322|-4.188|-7.056|13.85|0.979|4.839|-0.583|-4.722|-11.98|4.738|-14.081|-13.675|11.783|-16.711|37.759|17.622|23.979|-6.167|12.57|-13.614|-12.482|-21.141|-12.008|8.085|-12.721|1.796|-10.11|-10.901|12.139|14.258|-21.775|-16.211|-5.695|20.433|4.449|1.765|6.107|8.962|-18.862|2.208|-5.164|-19.585|-9.221|-2.192|-12.701|13.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.512|15.493|-9.898|34.242|-18.698|13.88|-11.204|-20.134|10.507|-30.498|-66.8|17.968|18.69|16.574|5.191|-17.361|-59.984|-18.06|3.233|74.725|25.39|9.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-5.031|5.298|-21.149|21.203|-62.336|-6.881|-0.332|-13.576|-27.311|-17.394|-3.115|-30.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2.234|7.084|-11.41|2.936|-11.045|-0.888|0.67|-5.088|-9.873|3.905|-11.946|5.535|7.611|-3.697|-16.186|2.632|-4.802|54.267|20.232|17.253|-4.654|17.707|-0.507|1.806|19.231|6.557|0|14.662|27.578|-46.743|-21.7|-18.234|-5.923|4.502|8.836|-11.327|-11.531|1.11|30.054|-12.687|15.89|23.869|6.378|10.652|-38.443|11.824|-30.51|-7.701|-0.932|0.941|0.295|-6.039|-13.054|-23.111|-7.724|-10.052|19.114|5.853|-10.292|14.172|-5.832|-3.36|3.091|-4.787|2.285|-3.093|12.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-3.003|-7.039|-18.691|-2.381|14.68|-0.323|-1.903|-4.974|-5.574|3.664|6.886|2.838|-4.713|20.778|-8.038|-8.314|23.638|-0.13|22.345|13.336|-3.718|12.995|16.373|1.442|-1.084|-2.285|8.072|0.423|32.665|-33.405|-11.074|4.107|-7.885|22.297|-7.095|9.778|-4.142|-6.282|13.903|-12.741|0.102|-8.037|2.984|-9.019|-11.815|5.413|-27.2|-6.432|-6.772|23.138|6.798|4.142|8.696|-2.146|-9.874|10.623|6.432|7.841|-2.15|4.126|-4.726|-20.167|3.813|-8.789|-3.655|0.03|-2.467|3.922|-6.954|47.146|-25.792|8.846|-4.282|21.679|3.117|-4.355|-5.171|16.768|6.821|17.12|-10.331|14.063|33.062|-7.143|5.968|-12.595|-5.812|-2.054|-6.322|-0.383|6.348|-13.414|8.007|-8.429|15.963|-12.411|27.933|-6.598|0.061|-4.622|4.655|-1.136|6.765|-18.001|14.363|19.785|3.028|0.669|-4.812|-4.073|-2.191|8.034|1.603|2.695|4.784|21.544|4.274|3.179|-1.116|16.963|0.597|-10.661|22.135|-19.665|-6.458|-3.22|-1.859|16.45|5.359|1.153|2.361|-3.859|-8.61|-8.539|-8.108|-8.606|5.551|14.327|8.333|-8.571|20.413|20.776|-4.371|13.534|-14.853|-20.061|-8.349|3.395|14.683|5.393|2.647|-23.971|14.092|2.46|-6.965|4.687|12.019|23.665|-4.414|15.815|7.009|10.377|-18.083|-31.823|15.591|-4.867|-24.497|-20.515|-3.23|-3.506|14.243|28.626|7.157|7.947|4.861|-12.373|3.138|-1.949|-24.477|-18.754|-2.455|7.596|-1.368|9.408|-0.637|-8.786|10.335|-6.217|-7.483|7.157|-9.695|-4.623|0.632|-14.447|12.307|15.341|-34.185|52.135|36.198|65.28|2.5|1.644|4.044|6.988|3.442|10.878|10.316|19.048|-36.767|-23.049|33.55|-19.104|-13.455|64.54|-9.508|9.074|42.857|49.407|145.631|8.421|28.378|76.19|-6.667|28.571|-2.778|28.571|-3.448|3.571|3.704|0|0|-6.897|0|-3.333|-16.667|5.882|0|25.926|0|-25|5.882|47.826|0|-11.538|-18.75|52.381||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-0.721|1.93|-19.288|19.822|-0.354|8.558|34.89|17.71|-4.24|-9.881|-8.993|12.248|-14.598|-10.678|-2.503|-8.684|-10.839|3.895|29.78|11.794|21.131|13.322|-6.467|-18.509|7.163|-2.156|7.071|1.316|30.286|-50.472|-8.066|-17.643|30.475|0.846|-20.715|-2.4|-3.913|-4.473|5.271|-16.245|3.345|-3.294|13.032|24.4|-7.921|-0.53|-30.122|9.698|9.751|9.797|-7.448|-17.872|13.527|-1.604|-10.811|-11.864|32.16|1.504|-8.434|23.093|8.506|13.183|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-6.113|9.384|-1.388|7.659|-16.96|-1.024|-4.309|-4.48|5.349|0.387|0.878|1.036|2.788|0.356|1.876|0.406|-3.526|5.095|5.198|-1.86|7.145|5.82|8.974|0|1.374|3.034|-0.47|2.617|-0.138|-9.688|-4.917|-8.092|0.848|1.288|8.44|3.556|-1.834|-0.938|3.331|-0.302|0.608|0.722|7.261|-6.325|0|2.57|-4.723|1.479|-0.588|-0.293|-1.729|1.166|-0.867|3.505|0.585|0.293|-9.788|-1.563|-1.538|10.482|-6.366|0|-0.265|2.061|4.11|-1.617|2.486|-1.63|2.793|5.605|-0.235|0.533|7.781|2.283|5.87|3.281|2.485|-3.116|1.949|-1.773|1.805|3.979|-1.187|4.658|-0.232|-2.197|0.763|2.826|-0.779|-0.233|1.498|-3.574|6.392|0.98|5.974|1.05|3.626|-3.33|5.648|3.746|0.192|-1.61|0|4.392|-1.943|6.391|4.828|3.889|-10.202|7.087|27.96|-0.626|-3.386|8.105|2.273|-4.103|40.541|2.778|4.046|7.01|45.646|-12.368|-3.797|17.65|0|32.911|0.851|24.339|-20.92|-8.077|0|-0.383|3.571|12|-18.773|-13.437|4.235|4.778|8.519|-16.923|-10.959|-2.406|-6.266|3.906|-3.759|4.103|-7.085|-4.918|6.638|49.615|9.975|7.334|6.197|-43.404|-32.596|5.418|-7.702|75.065|-1.956|6.315|39.699|-10.925|-7.286|-26.269|-29.476|-42.418|-15.566|-0.603|-10.554|3.482|-18.747|7.219|2.434|1.194|-11.583|3.749|-3.899|-20.266|2.958|-2.405|9.901|-8.399|-1.728|-3.879|0.169|-1.301|-1.17|0.56|0.563|0|0.398|0|7.491|-3.75|8.659|16.648|-1.033|8.103|5.991|3.75|-1.716|8.079||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|1.038|37.422|-5.397|6.555|-5.745|-10.393|7.184|-15.856|12.022|10.281|-1.493|-9.197|-7.809|8.523|4.24|15.916|2.458|-0.95|-2.093|16.452|16.898|18.195|4.242|-7.529|-10.709|13.632|-4.123|10.895|33.854|-4.537|-11.105|-8.493|7.617|4.313|-22.345|10.467|-7.561|-27.148|-2.742|-8.518|25.109|-8.788|3.018|35.754|-13.735|-7.366|-23.853|2.616|5.846|9.428|6.452|-4.778|-5.788|-0.639|-2.188|-17.313|-16.234|9.479|-12.083|8.597|-5.757|13.559|7.273|-3.75|-3.614|-1.891|-3.425|-2.013|9.828|12.121|-5.172|4.135|0.989|-2.413|-4.113|0.673|-4.451|8.071|3.029|5.459|5.579|5.023|6.37|-8.864|-2.909|1.538|-5.633|3.672|-11.034|-13.284|-2.623|1.422|4.356|-1.509|3.312|-11.049|3.777|-1.418|0.535|0.045|-8.111|-6.832|3.19|-5.998|5.179|9.37|-11.862|10.448|-8.74|7.352|6.488|10.095|6.87|-12.081|10.644|3.378|-0.61|16.4|-2.257|-14.835|-5.978|-28.519|3.284|-4.227|-2.148|-11.518|1.79|14.821|-8.689|-1.696|26.984|-14.81|-6.106|-14.544|-9.683|3.853|-2.803|-6.64|10.576|13.587|16.281|-3.561|-8.527|12.313|-0.475|15.805|-0.583|2.465|1.594|12.703|10.283|-5.987|6.72|-8.29|-6.151|8.007|-5.919|12.529|3.32|-1.749|30.475|12.258|-4.686|1.815|4.789|-6.579|-22.011|-14.518|1.968|-6.208|-4.219|5.199|27.892|0.434|-11.485|-2.666|-1.429|-9.888|4.516|-13.842|2.453|0.462|-4.028|6.326|4.517|5.732|3.926|-2.379|4.081|-5.748|-2.936|-4.142|13.717|-2.497|-11.063|0.318|-3.936|-4.906|-6.171|-1.279|0.507|-2.281|-3.968|21.998|-3.513|8.209|12.563|5.982|17.517|-5.719|4.467|-6.426|-14.592|3.75|-4.762|-15.31|0.262|-19.958|16.883|16.436|-18.348|-7.855|-5.317|10.675|-5.5|-3.263|10.959|11.816|12.285|-5.386|6.874|19.318|12.758|11.56|-4.283|2.188|-0.904|30.709|62.821|-10.345|-7.249|-1.263|-19.831|-4.666|2.983|0.166|-10.342|5.329|-2.222|12.5|21.466|-17.459
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-16.209|22.973|-12.166|-9.651|-22.614|-27.736|-3.193|-25.027|-4.964|-32.283|-3.968|-13.041|11.765|-6.934|-4.971|-6.182|1.319|-28.739|8.175|16.42|24.8|14.356|-15.917|-17.762|6.202|-23.969|16.263|91.346|54.595|2.778|-23.404|-3.292|35|11.235|61.82|16.279|-2.273|4.762|14.911|4.429|6.061|1.382|-4.964|2.239|||-10.667|-8.87|-3.176|24.088|-29.381|90.4|31.642|-4.68|-1.217|-2.143||-2.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.171|24.596|-10.914|49.62|-12.32|-10.792|10.383|-9.316|-2.606|-5.818|-2.913|-8.923|-25.643|0.844|-5.685|8.047|10.223|6.489|10.518|-0.08|15.018|70.625|2.4|-7.681|24.449|-1.449|3.178|15.551|42.462|-56.434|6.117|-8.701|3.774|-35.083|0.528|11.361|-25.583|-4.123|11.362|-13.117|6.633|-7.718|2.734|35.338|-17.165|0.307|-12.685|-11.573|-3.438|-4.384|1.389|4.651|-18.676|-8.043|-1.499|15.594|-11.79|8.789|9.351|19.195|-0.615|-1.813|8.882|25.62|-0.82|7.489|-16.544|-8.725|26.809|7.306|-7.673|10.738|11.562|9.091|-12|-7.493|-1.817|16.139|47.664|-29.061|-3.621|12.186|6.353|-11.374|-12.34|-5.592|-4.111|-8.95|-8.76|3.935|6.317|-10.368|11.75|-5.144|8.088|-16.526|3.268|-12.516|3.078|-7.342|12.491|-0.947|12.901|2.184|-3.464|-0.3|-8.954|12.279|18.455|1.103|6.146|12.144|0.44|10.437|-2.83|4.305|9.865|8.824|-7.859|5.278|4.471|-3.175|6.944|-17.975|-10.532|-2.753|-17.002|15.645|-2.273|-8.42|16.667|-21.354|-22.736|-2.993|-3.212|-10.837|10.347|9.054|-10.303|6.452|11.833|2.515|4.241|30.483|-2.069|32.161|-33.907|-17.059|24.644|19.574|-1.157|-19.679|11.383|3.204|11.111|9.445|10.719|59.375|7.383|17.016|52.8|121.239|-58.759|-43.737|1.247|-35|-48.895|-8.47|-9.289|40.986|-21.41|-10.415|21.256|16.106|-19.066|-6.602|-18.83|-12.554|-12.622|-5.098|9.57|13.274|-3.871|1.643|1.004|-7.175|-5.696|4.515|1.748|3.318|-2.137|4.465|-1.188|0.899|-0.596|-18.993|-1.661|5.169|3.506|-16.846|-2.103|0.696|-9.869|4.323|-2.523|15.869|7.086|12.283|-7.668|-9.897|3.217|-6.627|5.042|4.7|1.98|1.053|0.458|-6.864|5.619|9.661|5.498|-7.908|4.965|-0.078|5.824|-0.368|6.949|-2.347|15.305|11.833|-13.6|8.964|34.682|-2.517|-5.1|-8.343|-7.143|8.852|-8.081|-7.052|-12.906|-4.383|-12.995|-3.982|8.989|0|6.477|8.651|8.459|3.679|-15.574|-14.265
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.911|-1.942|3|-18.033|-35.106|-27.132|-27.731|-25.934|-10.075|-26.876|1.383|-11.288|16.595|-24.269|-7.976|-19.696|1.462|2.243|-4.444|-10.638|11.111|20.972|-12.583|-5.586|31.302|-41.687|36.289|9.336|-2.109|17.32|-21.521|0.325|120.789|87.248|4.561|-14.671|25.094|13.136|-9.579|-2.247|-0.928|2.083|14.783|6.481|-8.861|-8.14|-11.945|-6.09|5.405|11.698|-81.52|17.637|-13.423|-2.83|12.065|9.949|11.364|-6.3|-20.578|-2.875|3.324|0.498|10.266|-13.079|-12.043|-3.414|-4.319|9.388|18.521|33.047|-21.632|25.8|27.186|26.133|-19.563|1.106|-7.71|-0.787|-15.253|-15.946|4.087|-21.583|8.671|-17.767|829.891|-73.487|-12.123|16.825|-17.762|-15.692|-8.106|41.467|2.599|10.256|-0.45|-18.879|6.072|-17.922|6.074|-2.629|-28.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|1.88|12.284|19.77|-27.621|-26.886|-7.848|-16.479|-28.226|-12.881|-15.278|6.723|-13.029|27.54|-8.392|-0.107|-9.264|-9.886|2.523|0.226|2.027|26.959|32.97|27.96|0.4|28.829|0.129|-22.478|1.624|-3.431|4.83|-4.98|-6.909|-0.722|10.469|10.341|12.639|-28.394|-0.967|-0.611|14.787|-12.423|29.432|-16.824|17.295|-14.013|-11.7|-20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.141|4.57|-1.064|3.581|-35.294|-17.982|17.526|-4.276|-21.951|-0.511|-19.61|-14.411|3.832|-23.249|-18.632|-1.127|-25.232|-26.976|72.238|41.598|39.144|27.563|8.291|-5|-34.705|-8.958|82.196|72.821|35.417|-40.496|-23.418|66.755|120.349|63.81|-13.934|-6.154|-5.797|35.294|-0.971|-8.036|-29.114|39.823|4.63|-6.897|-32.164|-21.56|-41.081|9.145|-3.143|14.379|-16.393|-6.154|0.257|-12.387|0.452|-1.559|-8.367|6.061|-15.693|-12.039|-3.56|-14.888|106.812|16.508|-11.268|-24.947|-11.754|-6.294|-12.538|9.182|-23.008|-3.832|18.448|9.807|-18.373|-8.082|0.852|19.477|-33.204|-40.565|6.254|37.059|3.839|-33.061|-44.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|0.824|13.843|2.059|3.418|4.829|8.202|17.803|-27.146|25.166|-21.766|-11.344|12.848|-9.258|-14.511|3.567|-21.343|15.797|-15.335|25.211|-2.986|3.724|52.189|-39.181|16.873|-6.105|-11.706|-9.866|12.887|-0.268|12.135|21.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-15.179|11.332|-18.078|-31.778|-16.123|-17.715|3.328|-9.857|-7.223|-10.921|14.459|-14.943|-11.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|14.731|44.082|-70.482|2.469|-20.666|-22.061|-11.844|-24.569|15.137|-17.74|12.493|-6.945|27.372|-14.661|-6.687|-36.106|-6.41|-24.69|-14.522|-7.506|32.706|18.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-8.294|10.993|-17.079|31.385|-5.906|31.518|14.872|-11.04|59.071|-4.571|0.838|-13.839|-3.596|1.651|-8.719|-13.902|16.272|12.213|19.855|41.975|-3.187|82.545|-4.844|21.429|59.732|2.055|18.699|-12.766|-9.032|-30.18|-22.378|-20.994|23.549|9.738|-1.111|3.846|-31.217|-22.699|15.877|-39.105|16.08|-4.633|11.388|20.601|-28.418|-7.79|-4.852|-0.802|-29.367|-1.305|-7.58|12.718|-18.319|-1.944|-3.381|3.339|7.602|22.895|-4.039|18.298|-32.706|6.162|15.815|-3.175|3.578|-21.903|-0.376|18.555|-3.028|13.445|0.692|10.12|39.032|6.613|-2.208|-4.374|23.234|6.114|69|-23.858|-9.217|-38.873|7.413|-27.996|-1.713|-13.035|0.845|2.502|11.004|-6.212|11.633|-15.898|7.374|-6.25|-10.66|-18.483|-2.815|-11.296|6.388|-9.709|-7.794|0.158|13.126|-6.785|4.232|18.966|-0.956|-9.852|-5.8|2.193|-27.69|4.572|5.835|-0.142|-13.092|11.832|6.837|-3.098|18.8|-15.421|1.016|-15.736|9.509|-22.465|22.156|-4.018|2.071|24.049|-9.656|-4.267|50|-30.233|-14.919|4.163|-11.75|-11.007|16.084|10.783|26.421|-2.764|22.278|5.339|11.791|33.826|-7.65|10.13|-5.676|-14.827|42.153|5.818|6.314|-4.316|-2.053|-1.429|-5.618|7.1|11.694|-0.402|-17.367|49.421|20.278|-8.545|-29.124|-5.939|-13.522|-17.474|-45.779|-20.269|-27.671|29.719|-9.867|10.947|16.374|-9.93|19.516|-9.036|13.837|-9.252|-5.208|10.181|-1.904|-6.564|0.238|11.934|11.254|3.632|5.391|15.074|5.983|2.909|2.213|2.553|-2.287|-3.607|-2.666|-0.324|11.731|-0.433|-1.701|2.246|0.073|-2.75|29.144|0.457|4.294|-6.261|-5.415|9.041|-5.739|-0.777|1.667|-5.629|21.042|25.377|3.646|-1.538|-2.256|-3.038|-3.404|31.077|52.582|-9.746|53.746|25.306|56.051|5.369|-4.487|-22|78.571|13.131|76.786|-12.5|-9.859|2.899|-19.767|-19.626|-17.054|-2.273|-36.232|-31.457|9.818|-17.169|-18.627|2.771|-2.696|11.475|-15.278|13.984|-2.821|-2.743|-5.201|-7.44
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-0.227|9.453|5.734|6.558|-10.755|15.951|-12.885|-9.053|2.545|-26.191|11.564|6.62|18.539|-6.21|-2.86|-2.738|-10.814|9.881|22.483|19.887|3.764|27.145|4.844|-14.275|1.544|-1.92|-4.581|4.956|23.81|-19.41|-16.255|-7.806|0.057|18.035|2.412|9.841|-16.918|-2.094|13.965|-5.816|-2.324|-0.065|-4.143|4.39|-12.188|-4.13|-6.361|-0.758|-2.703|11.202|-2.139|17.981|-1.858|-6.916|-6.216|1.37|-12.47|-5.227|1.617|13.648|-2.057|7.756|3.736|0.87|1.77|5.28|-5.848|-6.044|4.298|25.54|0.289|14.356|-3.962|1.365|10.47|3.016|-2.059|-2.189|13.745|-8.644|-4.101|0.615|-4.526|1.532|-12.379|-8.088|-6.354|21.814|-9.547|12.939|22.986|-15.308|9.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|98.823|-29.213|40.607|-43.104|-36.321|17.127|21.477|-14.368|-36.029|0.741|-22.414|-35.793|-31.995|-14.85|2.407|-29.366|3.025|6.894|23.815|3.264|8.245|53.249|-9.772|-16.915|-3.776|-6.112|-22.243|-15.298|110.152|-53.683|-17.784|-13.151|10.787|-21.699|1.879|25.046|-11.639|10.241|-10.944|-0.427|-4.83|8.734|-3.003|10.029|-7.225|8.492|-17.572|-4.488|22.509|5.562|-4.338|10.691|3.239|-5.966|1.068|3.646|-3.699|6.832|4.625|7.455|26.116|2.532|8.677|-13.382|-6.911|-4.793|-11.566|-4.132|7.556|6.467|1.036|-0.159|-6.473|7.952|-4.525|-4.609|-10.007|6.001|-4.083|5.583|-15.066|0.847|26.107|20.849|-25.906|-7.17|-2.475|-2.179|0.978|1.995|1.841|-6.026|1.33|-2.591|6.391|5.625|8.471|-1.065|2.326|4.718|-4.088|-2.56|14.031|-15.024|-9.256|10.276|-1.226|-6.971|-9.154|5.786|-10.809|-1.813|3.079|0.943|1.521|4.905|2.732|-1.14|-9.358|2.054|6.442|-5.791|-1.912|-0.218|-0.434|6.47|0.992|3.565|2.035|-0.856|16.111|-4.604|-0.539|-3.068|2.612|-12.176|-4.171|1.198|4.594|0.964|-6.846|-12.861|6.9|14.073|10.112|-2.184|-15.334|-3.818|2.355|13.007|3.766|2.312|-0.575|-3.571|4.774|-4.203|18.448|-21.539|-0.685|-8.412|32.457|14.683|12|-22.574|32.211|-11.156|-55.018|0.146|-1.894|6.224|-13.151|3.904|6.22|9.741|-1.105|-9.406|-4.866|-12.53|5.296|-3.332|-5.307|-8.863|-4.063|4.29|-5.301|-4.064|0.694|5.69|3.211|2.024|4.742|-2.289|8.937|-5.42|2.682|-1.112|1.711|-9.927|-1.213|0.467|-3.454|4.145|1.428|-7.643|-1.94|6.858|3.441|5.737|-12.705|3.883|-1.253|-13.543|3.359|4.322|6.415|-1.735|-0.559|-7.692|2.294|0.392|-2.295|2.823|0.046|9.312|-3.492|7.706|18.442|-7.199|12.342|5.99|-0.514|3.071|13.729|7.002|-13.586|3.655|-0.077|-10.986|3.287|10.681|0.709|-6.07|-6.181|-4.192|7.051|10.638|-4.371|2.948|9.284|10.96|1.431|0.528
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-1.929|10.353|-3.681|0.327|-8.94|-2.612|-10.634|3.015|7.114|-4.714|1.825|-2.059|7.564|-1.197|-0.738|15.75|3.996|7.819|13.253|7.932|3.639|16.21|12.61|-12.567|1.328|-6.227|6.391|-0.697|-5.831|-18.672|-14.278|-7.038|5.744|-0.596|2.285|6.837|-8.308|3.93|4.484|-4.39|2.979|-13.164|16.086|6.147|-19.144|0.695|-11.918|-14.485|-5.038|-6.071|5.693|11.237|3.603|3.169|-4.911|-1.79|8.654|0.479|9.524|1.283|-3.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|16.788|-15.951|-5.233|14.667|-34.211|-5|60|-35.622|-27.864|-33.676|-17.317|-14.514|-10.867|-15.611|-45.117|23.264|0.669|13.598|10.758|-3.607|-4.397|23.404|-0.739|5.928|-7.453|-16.867|6.508|23.138|7.394|-16.835|-17.333|-1.881|20.969|23.594|9.067|-11.137|15.775|8.321|-21.562|-38.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.212|10|-13.843|-46.39|-52.935|108.459|-25.172|-26.884|-36.316|9.195|-33.588|-22.485|-2.029|-34.906|-6.195|-26.908|14.688|-9.042|-0.269|9.587|-9.115|13.03|-12|-15.73|1.714|-16.746|-14.622|23.594|13.311|64.299|-10.235|61.518|-11.511|14.876|-4.599|-7.421|-30.102|-7.837|15.371|-28.737|-6.167|-1.43|51.718|13.088|-22.381|-13.103|-26.545|-26.943|6.462|-7.575|-9.908|1.465|-5.117|12.669|-7.687|-17.685|-3.446|19.24|-29.685|-9.723|25.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-12.656|-40.072|32.777|5.16|-46.081|20.17|-15.805|-6.695|-14.338|-32.673|-17.886|-6.818|-0.752|-21.302|-2.874|1.163|-3.911|-16.55|-1.606|1.869|-14.741|-4.198|-12.375|68.927|-23.707|54.667|15.385|75.676|30.534|-20.691|-18.865|4.769|22.67|-28.594|-0.744|17.951|-13.684|-7.767|-11.207|-21.088|-5.769|18.182|23.364|148.837|-32.283|-30.525|-56.887|17.778|16.883|6.944|-22.995|0.538|13.415|-8.38|9.816|1.875|-3.614|10.667|-41.176|6.25|-8.046|13.478|-1.288|-28.746|-10.899|-9.606|-41.834|18.707|7.299|12.295|-27.704|-0.442|8.134|-0.476|-13.934|-6.033|-5.804|-1.195|14.973|-30.667|-16.6|30.873|-7.053|72.5|3.093|-7.029|-10.057|12.804|-5.368|20.965|-1.101|-8.863|14.559|-10.155|-9.502|8.629|-13.723|21.239|28.702|-12.375|-36.26|-1.504|22.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-4.816|-0.189|1.498|4.329|-11.837|-6.939|-1.903|3.333|1.044|8.279|14.536|0.251|-2.011|0.911|-8.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2.486|12.949|-7.37|10.897|-18.164|2.624|-6.009|-10.728|-1.72|-2.436|-12.131|-3.71|7.062|3.398|30.943|-45.236|-5.401|8.795|4.131|-15.3|27.827|36.678|8.988|-14.692|1.968|-7.345|0.051|8.05|48.094|-31.652|11.565|-12.547|12.197|27.062|-6.354|-21.884|26.013|-3.893|3.536|-11.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-4.368|12.089|5.202|1.456|-8.469|12.017|-4.175|-0.636|1.031|-9.332|0.71|5.366|1.018|3.186|-1.305|-0.05|4.49|15.636|8.315|-5.539|-1.866|13.988|9.549|-3.778|4.429|-6.072|9.103|-3.547|-0.774|0.125|-15.591|-8.441|-4.43|15.182|3.227|9.493|-3.233|-1.489|-0.908|-9.455|-0.491|7.545|0.687|1.689|-15.893|2.784|-10.911|1.407|-1.729|0.434|-9.077|0.635|8.069|-3.159|-5.499|-8.219|11.227|-0.796|-2.179|1.742|5.426|-0.828|-9.105|-1.336|3.139|-6.246|-2.177|5.403|0.896|14.936|-3.862|8.196|5.72|-3.251|17.818|0.824|-1.517|36.047|-5.753|-14.66|4.957|5.844|-0.44|8.991|-6.925|-5.877|-10.576|-5.251|4.458|-3.744|8.514|-11.064|0.942|-2.789|1.414|-6.867|-0.877|-10.484|0.251|1.598|0.187|7.215|-1.369|-5.547|1.066|2.287|6.761|-2.74|-4.23|1.976|1.009|7.164|-7.683|4.664|6.476|3.815|6.105|0.883|-8.355|-0.942|-0.2|11.185|-1.165|-17.107|-3.312|8.154|6.04|9.635|-3.957|3.092|6.047|-21.861|-5.657|-3.187|-2.048|5.669|-5.503|-0.805|2.73|-1.403|7.298|-1.483|1.045|6.83|-6.312|8.927|1.036|-8.579|9.975|1.132|5.474|-3.111|0.622|3.402|-7.61|15.089|-3.86|17.143|-9.408|5.16|28.89|5.742|2.074|-10.676|19.972|-15.63|-35.627|-13.98|12.292|-4.339|-5.204|4.711|-7.751|4.525|-3.342|-0.245|11.947|-6.58|3.558|4.147|5.565|-8.526|10.591|0|-1.187|-3.691|1.696|-2.344|19.338|5.48|15.812|10.555|3.411|-6.792|17.209|-1.764|-5.74|13.492|-9.387|-1.587|8.173|1.287|-0.139|0.454|-1.58|-1.788|-12.794|5.853|-0.248|5.057|10.81|0.582|14.583|17.763|-2.952|7.692|2.362|-10.353|11.96|5.444|2.157|-1.838|-3.65|4.195|4.014|2.627|12.19|8.899|1.933|6.577|3.868|0.83|0.417|1.01|-4.96|-7.063|1.28|3.106|-2.792|0|6|-24.242|-2.941|0|2.286|1.465|-4.322|8.013|9.31|16|-10.714|-4.11
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|15.772|51.151|8.327|-0.913|-30.35|-13.275|21.18|-9.13|33.131|-6.78|34.374|8.662|4.053|-14.617|5.453|-5.21|34.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-6.226|1.975|-5.563|10.044|-12.283|6.726|-8.966|-7.699|6.152|-6.094|4.006|-14.807|18.094|1.553|-1.227|-1.162|-3.014|1.543|8.975|-4.505|4.266|38.935|-2.949|-2.658|-1.878|-2.409|9.31|-9.103|9.974|-27.617|-19.123|0.942|-2.832|-2.955|6.42|-2.382|-5.382|4.811|-2.572|-16.632|-5.149|-14.773|8.393|24.359|-17.884|-14.813|-18.233|-1.747|8.813|10.644|3.77|1.613|6.362|11.385|-3.012|9.191|-1.577|14.871|2.142|-0.581|5.732|0.411|-0.916|-6.919|6.566|-5.534|9.623|21.013|-4.819|20.815|-9.462|-1.582|13.232|9.929|4.487|18.941|-0.36|10.86|8.201|44.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-4.336|6.957|-12.879|-29.286|-31.624|-22|-7.814|-20.182|5.314|-30.938|1.975|-9.16|0.905|-17.036|12.494|-8.726|0.122|-20.175|-19.86|5.081|32.982|11.322|14.121|-5.039|31.074|34.233|9.544|14.176|28.501|-7.56|-20.055|0.183|22.472|-14.093|-29.404|-24.16|8.04|-34.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-12.695|36.061|-35.547|6.667|-16.522|9.316|-13.201|-14.407|9.598|22.348|-20.958|10.779|-1.471|-19.895|-1.419|11.511|0.144|-23.568|15.816|11.364|44.262|68.858|-8.399|61.795|-11.364|-15.058|38.503|16.149|-17.01|-5.825|-31.104|22.041|-28.152|-1.445|-28.216|-15.141|-26.804|-1.146|30.833|0|-9.502|3.594|2.4|-21.875|-4.077|-17.833|4.531|-8.396|-3.549|4.667|0|1.449|-0.862|0.87|1.073|0.492|0.394|0.099|-0.588|0.791|0.797|-0.298|0.499|0.1|0.1|0.503|0|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-23.437|4.235|-6.97|-4.348|-6.757|-4.639|-33.219|-16.762|-5.292|-1.471|0|0|-14.416|-5.206|-4.948|55.698|14.103|-19.588|35.529|-8.073|25.432|33.282|0.308|-7.932|0.857|10.063|4.95|10.989|21.875|-24.579|-11.869|10.855|-3.797|6.397|-3.257|7.719|-4.362|-9.422|-7.324|-9.439|7.397|-10.976|-6.606|4.524|-7.692|-7.708|3.789|-2.062|-3.96|0|-0.98|13.333|-21.053|7.547|-21.481|4.651|-17.308|-5.455|0.61|-9.89|-21.552|8.92|5.97|11.667|0|0.559|-0.556|3.448|35.937|-2.29|14.912|14.919|-0.402|9.091|4.947|-0.702|14|-6.191|-12.046|-1.142|-15.448|5.994|0.588|-2.439|12.601|2.824|-5.495|16.881|0.184|0.555|4.642|-2.453|1.923|0.775|-9.315|29.909|7.882|-1.456|-3.513|-11.594|-4.356|3.484|0.205|-4.883|-2.103|-1.876|18.973|15.167|-7.601|16.944|5.263|-21.739|-24.914|-0.172|-3.156|40|-7.923|0.43|-17.699|20.213|-5.623|12.67|7.805|-9.292|-27.176|9.908|-8.051|36.851|-9.237|-4.04|0|-38.125|-38.931|-4.38|7.874|-2.682|1.556|-7.885|102.174|27.189|-15.234|1.587|57.303|-2.909|-8.511|1.32|-16.038|-21.481|11.57|2.542|24.211|-11.215|18.889|-11.765|-21.538|22.642|-15.873|0|-3.817|9.167|57.895|10.385|-47.841|1.538|-33.673|-44.944|-27.935|-20.194|25.813|-21.406|-20.356|27.184|7.292|-47.731|-19.386|-10.654|74.458|-18.721|12.396|2.128|21.447|42.018|12.371|-2.02|-1|11.607|9.804|-26.221|-7.833|4.348|-2.872|-21.693|7.082|-26.458|0.735|-10.6|4.51|31.613|-5.141|10.108|20.847|11.232|-9.804|18.835|0.39|24.213|4.03|35.959|-13.353|12.333|12.782|-23.782|31.203|79.73|-24.873|-15.451|-17.668|-13.19|10.135|-0.671|-26.781|-21.277|-23.971|44.374|-7.647|9.419|58.537|0.341|-1.347|-8.896|20.741|50|9.091|-20.673|0.483|-5.479|-31.562|60.401|31.25|-47.586|-12.121|-45|-16.318|-18.983|-7.908|26.115|-26.234|-23.197|0.149|20.341|30.374|-43.536
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|7.106|-0.058|-10.113|-13.273|-12.499|-0.469|2.25|-6.13|12.22|4.479|7.782|7.663|10.235|17.951|-5.626|1.527|24.801|-2.648|30.434|9.347|9.643|10.451|6.964|-9.59|4.699|-7.793|14.571|11.598|-6.833|-37.006|-13.021|1.908|6.964|5.007|9.179|8.646|-13.748|-4.614|10.748|-0.451|14.717|-9.707|10.086|13.452|-14.258|-2.387|-10.36|-0.291|-16.077|-6.364|2.781|7.881|12.396|-5.2|-6.465|12.803|-3.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-37.053|4|-1.389|13.208|-10.924|-12.927|0.343|-6.882|-1.878|-13.967|11.593|-2.307|1.837|-2.091|-6.345|1.229|-0.787|6.717|4.336|-1.764|6.9|0.555|-6.931|0.389|20.774|43.657|33.866|14.794|3.073|-29.617|4.25|-14.845|0.819|-7.187|-10.236|13.681|-16.686|-0.642|6.996|-4.361|0.722|-4.373|-2.195|0.68|-3.972|5.693|-8.57|0.369|-9.59|1.207|-12.431|-11.82|2.094|4.661|6.536|-11.793|5.033|8.351|2.489|3.996|-1.388|-0.089|15.803|5.811|-1.935|1.528|7.638|-13.252|2.241|7.87|-10.106|16.549|5.663|-15.82|7.853|-6.94|6.734|0.394|-0.449|5.006|-8.167|8.509|-4.964|5.595|-11.7|16.264|-12.487|11.176|-10.385|3.379|-3.294|29.213|21.263|0.917|10.855|-0.46|4.819|28.007|5.123|-5.166|10.838|-11.998|6.859|0.775|0.716|1.788|20.994|5.139|2.151|7.692|-6.902|-3.416|0.083|2.918|2.553|-0.786|-0.952|-0.516|-3.167|3.093|-5.289|5.043|-0.341|-5.323|5.532|-6.523|1.453|0.586|-0.487|2.326|8.468|-6.723|-0.668|2.393|4.839|0|-1.587|3.091|0.182|-0.182|2.041|4.054|12.854|-4.375|-5.882|4.082|-1.21|-3.314|4.268|8.609|-9.4|2.459|-2.4|13.636|13.111|-7.82|1.932|14.365|0|-4.987|5.54|9.726|-17.544|5|-13.636|-12|-2.913|-1.905|16.667|3.211|-3.753|-1.948|-7.6|2.041|6.987|-7.847|-12.035|-15.038|8.838|4.089|-5.016|-5.36|1.713|-0.926|1.092|0.313|-2.888|2.652|-3.172|5.414|1.454|5.272|-2|-8.397|2.344|5.437|10.364|-0.722|-0.18|8.398|-6.909|-5.172|-10.078|0.467|-1.231|-5.797|-0.289|22.046|-17.105|-3.526|-3.537|-1.606|7.328|-1.277|2.92|-0.436|-1.714|-11.95|-3.636|0.856|-0.244|7.753|1.467|-8.759|0.612|2.767|15.721|4.407|-1.791|20.072|0.541|0.909|-0.901|0.909|-9.539|-1.935|10.714|0.901|-1.246|2.182|1.852|4.651|-8.185|0.717|3.717|10.02|1.875|5.96|-2.581|1.528|3.62|-7.531
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-4.542|7.665|27.171|-1.381|-9.771|-10.486|-2.987|-3.67|7.678|-11.697|11.642|-1.354|12.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-6.582|-2.925|-2.987|1.825|-0.379|-0.377|-7.343|-9.436|-7.172|-9.086|-1.058|-18.139|1.762|-1.089|-6.135|11.035|5.308|5.82|-5.228|-1.512|9.86|3.546|1.75|0.883|18.111|9.957|38.492|17.895|43.697|-29.918|-3.523|-10.478|-13.392|-0.96|5.234|5.421|-10.408|0.523|3.055|-7.558|7.789|-8.443|9.319|-2.533|-3.376|1.282|-8.949|-3.383|-0.746|-4.965|-2.083|8.679|-3.285|12.757|-5.447|4.472|-9.559|10.121|-9.191|12.863|-2.429|-5.725|9.167|-10.112|3.488|-0.769|-1.515|0|-4|13.169|-4.781|5.194|13.048|4.785|-9.938|-4.694|1.359|-6.587|4.132|-8.679|10.417|-19.083|-6.139|-11.683|3.65|-6.145|0.602|1.612|3.51|12.129|1.706|0.994|13.459|16.259|-5.141|-16.598|-9.057|-1.487|1.001|8.56|9.851|14.237|-1.346|1.02|10.62|20.635|2.439|11.673|19.535|4.2|0.487|7.317|-6.969|6.747|5.282|5.374|2.358|-1.927|-2.627|2.5|-11.111|3.54|4.63|-7.534|-1.351|23.077|2.998|5.418|-13.477|-5.009|8.669|-0.998|-14.212|-3.311|5.043|5.119|-1.441|-4.803|-5.816|-2.978|22.929|15.333|-6.445|-1.837|1.66|-1.833|2.292|24.675|45.833|3.125|5.35|-2.016|2.058|0|-3.571|41.573|85.417|12.941|-39.286|48.936|46.875|45.455|-12|-33.333|-31.818|-19.118|-54.667|1.695|-34.59|-16.636|-14.534|-8.261|-23.248|-1.209|0.331|-0.657|-2.457|-0.637|-4.752|16.353|-8.7|-0.321|-1.477|1.39|-0.953|-0.527|0.636|-12.116|5.714|-5.229|7.1|-4.671|-3.407|-16.462|19.266|-5.382|3.877|-2.205|5|-8.241|-6.957|-3.213|-1.358|1.923|-5.523|-0.073|-5.034|2.041|4.255|0.739|-0.368|1.647|-9.239|5.444|0.504|8.685|17.355|-52.878|26.7|5.312|4.4|-14.44|5.038|8.588|25.926|-5.063|34.405|21.749|6.888|1.372|9.413|13.643|-5.564|-6.31|-9.665|-19.3|-1.672|-0.78|3.223|-3.027|18.656|-24.563|-0.781|6.562|-5.913|13.189|14.932|-3.282|14.969|38.021|38.129|-13.665
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|8.725|-5.029|-5.448|-11.575|-7.657|6.087|-4.22|1.441|-8.727|20.768|6.134|-4.826|15.21|-4.638|-1.805|0.799|6.283|9.376|6.133|-6.536|-10|38.241|2.66|-4.41|18.231|-5.143|-3.791|-5.825|4.609|-21.932|3.904|-0.879|-0.655|10.944|-5.247|8.764|-10.299|-1.737|8.154|-8.59|6.979|-7.341|-1.343|-2.236|-5.052|8.151|8.398|-13.454|1.358|3.65|-0.184|-4.982|-2.601|3.844|-1.028|-1.941|-1.318|7.228|5.936|1.82|-0.368|-8.747|3.771|4.595|12.69|14.843|13.323|-23.176|28.154|28.573|-3.518|1.468|-2.428|5.512|2.134|-1.945|4.436|5.454|-0.162|-13.5|14.877|15.009|5.418|0.914|0.211|0.155|-1.528|-3.042|0.282|-0.617|3.847|-1.591|0.552|-2.711|1.803|1.865|4.009|2.538|-2.092|-2.742|-6.772|-1.326|-3.994|-1.062|2.506|1.101|4.048|5.389|-4.439|5.117|-0.977|3.302|0.405|4.763|-0.797|10.767|-0.1|-8.445|0.552|4.301|16.894|-6.007|9.776|1.746|9.097|2.907|13.927|11.406|-26.911|1.342|3.457|-4.596|-2.913|-4.415|-0.648|20.734|4.497|0.633|1.282|2.295|-3.021|2.177|-5.554|11.993|2.105|-10.095|-7.742|4.469|-3.236|-1.535|0.32|11.359|4.746|-8.414|-1.649|-1.177|8.656|13.425|-11.836|2.832|2.311|3.647|-17.735|-8.969|20.484|-18.335|-5.124|-7.384|-4|-7.216|0.476|-3.441|2.02|0.74|24.91|1.433|1.427|-4.177|0.663|-4.363|-13.53|-6.188|3.224|1.639|-4.212|0.741|-6.999|0.599|4.175|-0.659|12.174|5.747|0.462|-2.103|-0.985|3.86|0.186|-0.694|-9.466|13.232|-1.907|10.203|-0.102|-1.164|9.537|0.194|2.215|0.6|-10|0.232|6.329|-1.325|6.815|2.244|12.712|2.525|-3.331|-3.746|16.58|-12.839|0.813|-9.158|-0.441|9.642|1.34|-0.423|0.754|2.728|2.379|1.612|-3.254|28.261|10.63|-5.5|-4.306|0.657|10.552|6.33|9.403|-2.685|-8.75|3.093|-3.048|7.813|0.542|5.006|3.23|10.298|6.483|-8.517|3.934|-11.85
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.94|25.307|-16.713|-4.267|-8.981|-1.983|-7.483|-6.899|0.205|1.247|5.098|3.544|5.322|-5.267|-9.345|14.086|-1.154|22.526|11.802|-3.947|9.051|18.898|-2.682|-6.228|9.868|-2.188|15.97|28.107|22.482|-51.532|-13.965|2.298|0.704|0.607|-0.403|0.916|0.614|0.205|-0.47|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|10.389|-4.593|20.252|10.256|-19.518|-22.98|8.947|-3.482|-4.267|0|-4.276|-7.824|-9.042|-16.075|-11.627|29.231|7.557|3.187|-8.442|9.595|-6.763|-14.83|13.368|-10.984|43.75|27.731|24.607|-27.597|38.696|-18.017|-26.582|-17.277|-2.848|5.416|15.337|14.114|-13.65|-13.858|8.919|-3.37|-15.657|-11.578|-7.154|11.424|3.576|-2.455|5.834|-5.227|-8.858|-12.565|3.639|25.978|4.854|-14.332|-3.656|0.078|-10.112|-26.283|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-12.234|34.67|-8.037|-36.272|-21.23|10.365|-13.291|-27.985|-4.609|-4.286|-10.901|-11.718|22.839|3.281|-9.337|-31.37|-10.788|3.335|-0.897|2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.085|21.731|-31.353|16.667|-6.354|-4.485|1.473|-13.841|12.306|-11.06|13.168|9.885|24.421|-4.103|25.536|4.484|42.949|-1.266|14.909|9.562|9.13|-1.709|45.342|-26.484|-0.905|6.25|58.175|-8.042|-1.379|-42.231|10.573|-18.345|19.313|-25.559|10.993|20|-6|-0.794|-10|33.333|-6.667|-32.229|11.785|13.793|-1.136|6.883|-40.482|-14.433|-4.902|10.87|10.843|-45.033|4.861|-8.28|-12.778|-7.692|-15.948|0.87|4.545|7.843|3.03|0|19.277|-7.263|-4.787|7.429|36.719|-2.29|5.645|-26.627|-21.175|-13.128|-3.292|-30.235|1.951|-11.364|-14.237|10.694|9.11|-10.037|0.789|3.705|12.751|-6.161|11.401|-10.508|-7.075|1.242|-26.138|8.955|8.87|5.194|2.945|6.618|7.869|-12.374|6.208|-4.048|2.236|-13.923|7.011|1.467|-6.409|-5.802|12.083|10.754|10.188|25|-9.135|36.492|2.383|3.161|5.659|17.557|8.009|12.749|6.506|-6.358|-8.262|22.107|7.496|-17.063|16.847|-5.959|-7.152|-13.937|-1.148|-3.33|-6.825|-13.891|16.857|-9.595|-20.135|10.548|-1.714|10.56|-0.894|-3.371|3.674|-3.041|21.158|2.592|3.695|14.929|-5.474|15.449|-12.315|-5.8|24.928|10.754|12.658|-0.54|1.275|1.105|9.476|23.383|-11.648|23.978|0.824|33.333|24.091|-3.93|4.566|7.882|3.046|-32.534|-34.821|-16.574|-6.932|20.459|-6.99|-5.85|12.784|-9.851|-4.44|-13.251|2.853|-13.798|1.245|0.277|5.409|17.324|6.581|-5.035|11.845|0.586|6.889|-2.84|3.571|-8.462|7.66|-2.817|-11.879|3.297|-9.901|1.508|4.921|-0.175|14|17.096|13.867|-12.993|-10.021|-1.44|-16.062|2.66|-4.407|-3.595|-3.622|-11.928|-2.436|3.068|4.519|-12.611|-7.101|5.493|7.229|-6.508|0.251|-3.628|-20.709|5.674|5.561|22.382|-10.223|13.165|12.913|6.22|-4.566|28.07|22.434|19.714|23.675|19.915|-1.667|-15.789|5.166|-18.619|34.274|25.253|-28.261|-10.098|-18.568|0.802|42.205|52.023|-16.827|-8.37|19.474|128.916|-40.714|-14.11
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|25|-14.433|83.019|-16.863|-46.429|74.359|1.866|-26.575|-20.824|-21.599|-26.683|-13.015|-12.357|-7.231|9.249|-3.889|16.757|-41.083|80.876|24.623|6.989|61.739|-8|-55.036|-8.553|15.414|-32.462|-13.333|8.46|-57.882|85.868|56.944|-21.465|-26.244|-19.017|-13.098|-3.674|18.327|-4.381|-46.092|16.049|132.759|2.353|22.685|-53.929|-35.55|-30|-8.257|-3.965|7.075|-6.195|-21.528|5.882|-60|22.523|50.407|27.682|12.891|31.959|-11.009|-17.424|-2.222|-8.784|-23.514|-5.61|-2.613|3.186|12.707|-9.5|12.676|-18.764|-10.546|25.281|18.66|9.54|-2.325|-5.204|-28|-3.846|-13.092|-12.864|17.045|8.642|-31.933|-14.695|-53.654|27.004|1.282|-4.49|10.36|-5.932|-7.451|8.974|37.647|-76.19|-4.673|13.83|0.92|27.344|-0.195|-22.39|0.916|49.543|-7.595|-6.139|1|0.806|3.119|-5.315|-2.025|-3.803|-4.263|2.925|4.789|-7.937|35|-15.493|15.313|-23.446|77.603|6.734|3.484|-1.375|5.818|-4.181|64.943|27.007|17.094|-5.645|-8.148|9.756|-20.645|-22.5|-4.306|-26.872|5.461|39.691|-7.619|3001.266|-24.038|36.126|16.499|-21.742|1.453|-14.845|3.191|-41.25|-13.043|5.131|-2.55|-8.832|-7.944|236.478|-14.054|-6.329|-19.388|19.512|0|-25.455|129.167|20|-25.926|-18.182|3.125|-49.206|-18.415|-18.716|-39.873|-0.253|10|-28|21.951|5.806|10.714|7.692|-34.673|-7.009|-18.321|13.42|-15.074|-10.82|-14.326|-17.209|-6.522|2.222|4.651|0.703|-5.531|-2.165|-16|8.696|-4.708|617.568|-28.387|-1.116|-8.065|-2.987|22.261|22.081|-5.422|-6.742|-7.772|-13.453|||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-8.036|41.772|-23.671|-5.046|-36.07|32.685|-14.333|-13.043|-26.282|-9.478|-35.213|21.277|5.449|-43.58|11.717|-0.101|-15.803|-39.142|-23.193|25.523|-18.455|88.506|-49.32|53.456|63.867|-0.583|3.726|-0.201|-4.327|2.818|0.347|1.307|0.404|-0.101|1.224|-1.01|1.331|0.514|-0.917|0.719|-2.794|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|3.141|6.111|-54.774|7.568|-31.099|-47.353|30.102|-27.407|57.895|-25.974|-16.981|-14.187|-17.859|-28.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.339|1.183|11.921|-25.616|-30|-20.765|-17.381|-25.295|-18.207|-27.282|-5.408|-15.68|13.74|-19.428|20.708|-26.095|12.841|-21.992|-0.23|24.803|42.492|13.441|-13.353|0.101|-1.485|0.498|2.761|-1.709|1.427|-0.909|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|52.463|-6.019|-25.901|-0.512|-3.3|-30.743|-4.891|-6.883|-39.275|8.178|-2.528|-33.232|-1.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-19.806|-4.511|-3.412|25.164|-1.933|5.363|2.648|-4.397|7.214|7.444|4.996|-6.269|-4.817|-2.863|-11.823|-4.471|11.111|5.882|2.048|-5.03|8.436|3.228|3.577|2.962|11.121|7.973|6.66|2.845|12.441|-15.516|-7.841|-19.104|-2.687|8.596|2.506|12.968|-18.345|-12.467|21.491|-7.279|-2.996|-8.066|15.793|14.323|-6.871|-11.832|-13.662|-19.275|-11.478|0.932|-8.933|7.378|1.947|5.361|-21.858|6.519|-7.668|6.081|15.243|9.078|-1.829|17.014|-0.654|4.68|6.634|18.543|4.841|10.72|-4.327|62.289|-7.238|-6.749|57.345|7.619|-10.256|-12.03|16.259|-10.204|35.532|-16.667|-12.828|-18.101|27.214|-16.194|-24.695|-10.219|-10.164|-9.294|6.324|3.181|9.172|-13.748|0.077|-3.199|-2.467|-12.84|6.036|-4.85|3.844|-3.578|-6.175|9.162|-1.292|-18.74|14.346|7.415|0.129|4.591|-10.459|1.847|-3.962|-4.355|12.971|-8.533|-11.759|-0.564|21.043|20.674|-10.643|-11.962|0.296|7.156|-6.457|-28.896|-4.812|6.718|1.52|27.605|-7.535|-12.078|37.998|-26.542|-29.296|-1.558|4.346|-2.079|5.303|18.101|12.962|3.106|0.759|4.251|1.556|30.794|30.73|19.487|2.957|-0.316|29.604|-6.861|7.661|-9.975|23.969|-1.946|29.457|22.565|3.951|21.622|-3.198|-7.527|-3.377|46.947|-63.202|22.127|0|-8.189|-4.079|-19.367|13.87|-6.364|-30.443|-24.334|21.21|30.486|-4.933|11.583|4.934|-11.502|-0.53|-7.813|-12.479|-7.29|-19.361|-1.012|-2.407|-5.097|-4.047|9.275|-11.522|23.407|3.614|-5.329|6.742|-2.599|-0.205|-3.3|-0.198|4.33|-7.325|8.201|-8.048|0.831|-1.386|4.202|-4.574|5.695|-4.43|-6.675|-20.329|-9.766|0.213|15.309|-11.198|15.038|0.504|22.986|3.928|-9.181|10.323|-0.257|2.642|-6.079|26.036|15.225||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|15.011|3.956|-24.251|33.58|6.809|-2.846|-4.832|24.863|7.045|0.69|10.326|11.245|-15.87|-11.201|15.193|36.895|-1.818|0.989|37.743|-3.565|41.005|40.52|3.861|-11.604|11.407|-7.394|-4.698|29.004|31.25|-54.286|-23|-21.011|41.611|15.206|19.385|-5.523|-21.461|-28.431|11.883|-18.358|-5.367|7.436|9.287|33.407|-34.207|-16.525|-12.26|11.933|-13.963|10.056|0.113|-13.587|1.087|10|-7.816|-6.115|13.934|15.901|-26.752|14.599|-2.837|-1.399|-4.211|-22.42|5.564|-1.085|-0.922|-5.24|-5.502|70.457|-0.814|-11.704|-3.085|-6.772|-18.947|-3.693|14.038|9.099|-9.535|-7.814|-14.074|9.008|-6.513|-10.324|3.924|-16.487|-19.13|-9.72|13.588|-20.627|28.944|-2.085|18.567|-16.723|-15.633|-21.091|1.997|4.564|18.445|26.565|5.224|-1.392|22.304|-4.757|1.37|9.94|-2.354|8.905|19.8|-7.915|4.12|-2.511|-15.477|1.805|-11.087|17.626|5.017|-14.393|12.688|9.214|-9.444|-4.765|-12.251|-9.976|-4.374|-9.554|38.14|11.399|3.002|0.604|23.96|-13.276|0.362|-6.054|-7.547|-4.332|-17.149|0.551|33|-3.226|28.099|17.476|-10.435|21.053|-13.636|-14.063|40.659|-12.5|11.828|19.845|-6.506|6.41|0|-6.024|-2.353|4.938|-2.994|1.829|2.5|6.667|-6.25|14.286|-25.532|56.667|-20|-25|-20|-27.326|-0.578|-27.004|12.857|25.748|51.818|4.762|6.061|-10|0|-6.78|2.609|7.477|-24.113|0.714|-3.448|2.113|-12.883|-2.976|-10.591|-0.053|-12.558|-3.587|14.948|-3.96|-9.009|-2.632|-2.979|-10.305|13.913|-4.167|-12.727|27.907|1.415|-2.752|-11.02|0.823|3.404|38.235|40.496|4.31|-22.667|-23.469|136.145|18.571|9.375|-8.571|4.478|28.846|-29.73|39.623|0|32.5|11.111|0|2.857|14.754|32.609|53.333|-6.25|-11.111|28.571|-22.222|50|-29.412|21.429|0|-6.667|0|7.143|7.692|-7.143|0|-6.667|0|-11.765|30.769|18.182|0|22.222|-25|20|-16.667|-4|-26.471
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|8.092|9.379|-9.774|-18.465|-25.704|-3.35|-4.403|-36.858|34.276|-17.767|63.126|5.356|-10.579|-9.742|12.4|-7.944|3.811|-2.763|3.559|-5.35|7.224|10.485|-3.474|1.768|0.154|3.754|-15.633|7.771|2.455|-17.037|-10.547|-9.54|3.892|33.356|-9.404|-21.235|-25.688|1.376|22.126|12.698|13.349|5.966|31.341|28.423|-28.645|1.123|-1.765|16.838|26.384|-19.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-10.313|30.632|-1.652|-8.358|-12.547|3.024|-3.38|-1.69|9.599|4.82|37.439|28.661|11.908|18.423|-9.097|0.207|-6.157|6.414|12.316|5.388|6.245|16.465|5.319|3.07|30.1|-8.843|-11.812|-8.595|24.057|-22.323|-25.843|-7.484|10.575|-8.869|-3.112|2.497|-1.233|-5.806|10.714|11.91|2.289|-3.397|3.011|24.772|-23.703|-11.877|-9.957|11.668|6.818|16.184|15.665|12.778|-0.99|3.767|-6.61|8.943|-7.419|27.049|22.408|21.053|12.785|-7.595|7.483|-5.97|15.233|-10.746|-21.784|-10.308|4.839|26.016|-1.6|1.01|-1.198|26.196|-22.913|-16.667|-19.74|7.843|10.526|-6.377|-10.622|-13.55|8.111|-14.493|-26.54|-9.373|-4.161|3.345|2.304|9.146|-9.33|11.651|14.085|5.773|18.543|-1.307|5.639|24.32|7.87|4.18|25.151|9.471|-8.283|-4.44|11.398|6.897|-0.458|27.778|14|17.188|-3.03|1.149|-5.091|7.422|7.563|-7.031|10.345|-5.306|-1.606|7.792|-1.282|-2.905|-15.439|6.742|-4.643|-3.114|8.24|12.185|0|-6.299|1.6|-7.063|11.157|-2.024|-8.856|-4.577|-6.579|2.703|2.778|2.491|3.69|-1.455|-12.698|12.5|-23.288|-2.926|0|-5.051|14.783|-8|47.638|-1.55|0|32.99|-3.96|-6.481|24.855|26.277|7.874|-4.511|-2.92|38.384|-16.807|-32|40|-42.396|-20.221|-26.087|10.511|25.188|-27.52|3.09|-9.184|8.287|-6.701|0|3.467|-10.072|-7.333|-3.846|0.862|1.532|-0.436|-3.774|-7.558|-9.79|4|0|-7.873|-5.687|1.118|0.482|-12.5|-1.385|7.761|-0.741|9.578|17.11|9.812|7.64|9.069|-3.774|4.95|-4.265|2.427|-1.905|1.942|-2.138|-2.093|-4.656|-0.879|-2.151|-7.921|8.137|-2.505|4.814|-0.652|-3.766|2.355|6.621|2.098|-0.464|-2.709|-17.196|8.519|3.354|-7.018|-9.842|0.353|-11.82|7.886|0.168|8.775|-2.147|-14.132|3.333|26|-4.58|9.853|-10.338|-10.135|-1.333|-2.913|-1.435|-0.948|26.6|8.225|45.741|31.535|-1.23|7.489|-20.629
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-38.566|28.746|14.8|-18.033|-24.035|5.658|-22.686|-15.477|13.132|-11.532|-14.559|-3.546|18.289|-20.48|5.193|-15.48|-3.657|-4.319|16.497|18.939|-11.171|4.208|31.55|-24.827|15.823|0.322|7.075|-25.705|-2.133|-6.674|-17.288|-18.701|42.377|18.459|-2.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|4.923|13.636|-12.538|-2.096|24.164|9.796|9.375|-0.444|32.353|1.19|-4.545|39.683|-5.618|10.788|1.261|-4.418|5.957|-0.424|-1.667|-16.084|2.878|23.556|-0.881|4.608|0|9.045|-9.545|19.565|-7.071|-14.286|-5.714|-21.222|26.423|-6.107|1.55|14.667|-11.417|-6.618|5.019|-0.766|-2.974|2.672|-5.755|14.403|-5.447|-22.121|-10.082|-1.609|-2.1|6.425|-5.04|2.725|-13.85|-9.362|-4.082|31.72|9.412|-6.849|0|0|2.241|12.975|3.947|-14.366|1.429|3.245|0|0|10.784|-3.47|31.535|4.783|10.577|22.353|19.718|-2.74|13.178|6.612|15.238|1.942|-6.364|-7.563|11.215|-10.084|0.847|-22.368|-11.628|-1.714|-7.895|-1.042|-4|-3.846|-3.704|-4.846|-3.404|-10.646|10.97|0.851|-4.082|3.376|20.918|-1.508|4.737|-12.844|-3.54|10.784|13.333|-3.226|32.857|-18.605|-7.527|-24.39|-6.107|-16.561|-4.848|3.774|18.657|-2.19|-8.667|9.489|-6.164|0.69|-1.361|-20.968|-3.627|0.521|4.918|3.39|-7.33|-5.679|17.733|-15.062|-23.585|8.163|0|11.364|0|-10.204|8.889|-11.765|9.677|10.714|3.704|6.579|-5|0.503|-0.5|-9.091|12.245|7.104|-3.175|9.249|-0.575|12.987|7.692|5.147|6.25|6.667|-10.448|31.373|15.909|14.286|4.054|52.577|-6.731|-23.529|-51.429|-9.091|-8.876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-0.405|100.813|-13.38|-15.476|-41.869|-24.543|-26.346|-22.272|-26.159|-14.528|-19.514|0.381|-62.288|-13.047|23.564|-30.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-2.489|24.696|11.596|-23.766|9.011|-17.629|-4.621|-26.517|5.247|-32.737|-14.517|-5.73|-32.386|-13.333|6.181|27.92|26.683|-5.905|9.837|16.458|16.221|16.059|2.703|-3.543|54.865|38.993|-6.081|-16.004|34.085|-25.842|10.612|0.125|2.041|-15.243|-4.145|5.811|-1.724|23.733|-6.832|-17.857|-20.712|60.937|-3.03|5.319|-8.848|-9.44|-10.686|-0.488|2.351|9.081|-7.618|36.089|7.022|-8.718|-16.667|4|12.36|6.943|4.172|-24.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-7.435|-13.412|35.269|8.675|-0.471|-11.773|-17.011|0.811|-6.602|-13.564|-12.233|-35.861|35.064|58.87|-20.77|-26.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2.307|2.199|-12.091|-0.084|-5.865|-4.624|-7.217|-7.633|7.69|8.128|7.288|3.76|8.528|2.926|0.086|-4.567|7.182|17.072|10.545|1.509|-1.106|8.491|9.766|0.349|4.182|4.899|2.211|7.274|5.538|-20.753|-12.622|-0.092|9.616|0.932|0.524|4.942|-6.582|-2.636|9.664|-2.405|7.558|-12.15|5.895|-6.258|-11.008|9.136|-7.375|1.29|-1.836|0.624|2.539|5.029|-0.971|2.995|-7.71|4.874|-9.29|17.206|2.328|3.402|4.019|-2.765|4.32|-2.838|1.493|-5.7|-3.025|-1.565|17.467|16.779|3.574|6.604|-0.824|6.573|-8.193|4.61|7.455|1.413|-4.52|2.937|-7.981|2.182|9.808|-0.812|-3.33|5.126|2.777|1.083|11.919|2.136|11.414|1.172|0.951|5.071|0.589|-1.877|0.642|4.005|9.081|4.719|-11.452|0.255|-0.356|0.474|-0.759|8.76|4.019|5.604|-7.889|5.878|6.512|-6.293|-2.425|-0.372|0.734|10.942|1.508|-9.242|5.463|2.595|3.443|0.397|3.544|1.108|2.339|7.505|1.942|7.74|-3.679|3.043|-0.384|-2.68|-10.92|3.924|1.543|-1.463|2.688|0|3.013|12.377|5.938|5.014|6.333|-1.018|3.493|-0.579|-2.105|4.778|3.846|6.04|-0.155|6.7|1.481|6.107|-6.76|-3.812|-3.194|9.285|8.254|0.926|0|5.756|1.956|1.664|-11.207|-2.254|7.051|-10.01|0|2.54|1.771|-8.727|8.6|-2.264|-7.254|7.933|-4.368|0.694|0.398|2.206|-4.411|-0.356|-3.943|-2.127|-3.603|-4.289|1.306|4.574|0.808|-4.243|-7.749|2.383|0.217|1.07|-1.031|-5.659|1.932|1.915|-1.235|-0.131|-1.753|0.596|-3.672|-1.209|-1.698|-0.555|0.461|-1.995|4.544|-4.096|0.575|-3.177|2.691|2.992|0.966|-0.957|-0.464|1.739|-0.025|1.232|1.869|-0.611|-8.329|5.049|0.098|-1.783|14.168|-7.6|4.991|8.861|1.534|-0.674|8.764|4.252|1.142|1.018|-0.841|1.677|3.47|-2.553|1.72|-2.831|-2.946|0.834|15.098|5.985|-1.563|7.174|0.954|-2.577|-0.63|4.291
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.619|7.056|-37.542|-30.053|-35.88|11.389|53.977|-7.367|25.17|0.151|-1.784|4.914|-11.951|12.956|-5.29|-13.091|-11.325|28.623|40.821|-11.605|8.67|54.255|-7.584|-27.862|13.318|22.16|19.631|37.011|20.166|-37.586|9.641|-29.607|6.596|20.926|-12.133|20.417|-23.366|4.052|23.614|-33.532|-5.293|2.897|-6.196|25.855|-18.597|13.098|-33.668|-5.151|-1.483|-18.667|-11.117|1.431|5.623|-13.176|-14.382|13.289|48.226|-5.357|-15.561|-15.061|16.329|7.702|8.044|5.718|7.486|-9.904|-8.539|79.907|-7.158|26.129|5.18|10.669|-17.26|19.905|-2.012|-26.757|25.106|-1.399|51.483|6.787|18.499|3.039|-21.304|-17.857|-39.914|-10.642|-6.708|-13.266|-6.594|-27.254|-17.914|-5.287|-11.754|-5.567|12.745|3.963|32.872|19.898|14.872|-0.727|4.088|11.571|1.457|11.568|16.222|3.687|8.095|2.817|-6.968|-9.537|-6.357|21.446|5.495|-4.506|-5.814|-1.844|12.762|9.128|-0.556|14.926|1.964|-16.644|3.531|-23.043|3.604|-9.48|-2.193|17.861|-11.63|-13.71|24.832|-26.541|-6.528|-16.805|-3.036|-19.219|6.959|10.206|13.988|-4.25|12.049|2.515|2.658|31.7|-4.123|18.12|-15.985|-22.033|-2.035|12.972|7.597|-30.08|66.051|12.457|-7.273|-8.602|22.076|34.08|3.993|48.762|91.469|-4.955|-37.465|-64.5|22.699|-35.163|-54.605|-43.212|-17.94|-10.633|-8.918|5.354|4.604|0.166|27.198|-3.615|-5.93|-1.461|10.522|7.056|-4.579|-5.656|-3.035|19.087|0.917|2.965|-0.11|2.083|4.665|9.609|15.661|-3.054|12.439|-13.505|-14.31|-12.518|12.155|19.275|4.431|30.027|13.218|27.338|-19.128|-7.107|-1.103|19.951|-8.969|-3.82|-23.001|-6.921|30.457|-5.103|2.498|10.717|-16.552|11.905|5.223|-5.002|6.992|17.02|-29.862|3.787|7.979|32.509|14.518|0.851|53.688|15.784|3.007|28.286|0|5.422|5.23|-2.923|0.932|-13.09|-3.264|20.63|-8.764|-23.432|6.941|-42.915|-8.313|7.124|-6.708|45.871|-13.509|-3.593|6.88|28.205|21.723|-52.265
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-21.941|7.574|5.426|11.303|-23.9|58.481|-37.516|-32.75|97.666|-8.826|-8.902|7.319|43.109|-14.995|2.498|-5.191|-16.692|-19.927|-0.242|-18.599|0.347|26.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.246|31.4|-6.458|7.851|-2.284|13.54|0.051|25.972|15.605|17.562|0.555|-6.521|14.531|3.226|0.324|1.179|8.336|-2.322|-6.299|-6.582|19.935|0.696|10.526|-5.364|5.882|-8.67|-5.298|-8.005|-4.235|12.171|-12.473|13.974|5.472|35.492|-11.077|-15.112|2.682|-5.125|12.792|5.356|-6.237|22.836|-6.294|-17.532|-2.034|5.149|1.406|2.007|7.014|-3.755|17.501|3.542|6.448|-1.507|-2.341|-0.62|9.384|-1.118|1.532|10.332|-9.723|-3.333|6.087|-1.316|1.569|-3.855|2.697|-10.615|-11.765|23.395|10.283|-8.866|-1.384|10.52|-1.387|1.159|2.246|6.582|-10.369|18.169|-6.456|-8.554|10.667|19.048|-7.557|31.31|-23.733|-5.976|-1.531|-9.315|8.038|-7.951|6.466|-1.922|-2.192|0.188|-4.611|-3.301|16.296|1.852|-2.54|-0.067|19.952|7.494|17.391|6.002|5.663|0.227|-2.652|6.471|-6.388|-2.991|-0.637|-0.317|-2.376|7.915|-1.645|-8.342|1.947|-13.244|-5.143|-0.252|-2.939|0.657|-0.896|7.062|2.228|9.144|-13.686|-5.551|9.748|-5.897|13.265|-19.612|-5.497|1.43|-5.473|3.497|8.58|-8.858|0.347|-15.937|23.504|4.917|-4.892|-24.189|-8.384|-8.798|-5.977|-13.228|4.888|1.076|-5.283|-13.849|-0.356|4.68|-7.235|-3.286|10.08|6.453|2.597|-8.988|-16.579|4.316|7.539|-16.732|15.109|-12.353|3.326|11.218|-15.929|-11.64|-2.484|8.153|8.431|-3.88|-1.547|-5.355|-11.305|0.86|-10.334|24.1|0.665|-7.567|-1.297|7.392|-5.699|3.85|-21.934|8.965|14.632|2.915|11.8|-5.129|1.909|1.576|11.486|9.306|-2.59|-1.614|-12.357|3.333|-0.358|-1.535|6.227|-4.662|8.067|-7.817|1.026|-3.298|-3.424|6.125|-1.625|10.528|-2.189|0.244|5.037|-2.144|-7.496|-39.589|21.866|0.745|4.89|0|0|0.788|2.953|-0.476|-6.084|5|1.261|-1.043|5.959|-0.496|0.542|6.192|1.972|10.649|-1.282|-8.429|1.116|2.407|-9.105|-5.275|-2.51|5.15|-3.32|-0.578|21.2|-4.077|8.877|-12.955
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-5.181|5.382|19.925|8.97|-6.304|-26.987|6.38|-12.638|-14.278|-18.992|-1.551|-20.021|23.07|-10.951|-13.387|-8.41|-22.102|3.093|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-3.448|-9.375|-15.344|-28.679|-26.184|-2.446|12.538|-16.582|-14.967|-10.485|-21.851|-8.599|-2.699|20.292|6.207|15.768|10.841|-1.739|-29.012|8|-4.153|9.059|-22.746|-5.35|11.506|75.561|-8.028|94.643|-11.811|-23.494|-13.542|10.345|38.095|-48.78|6.263|-17.025|-52.511|-4.627|-5.882|-4.731|3.386|20.163|27.861|0.348|5.122|13.889|-3.872|-5.429|23.75|7.383|7.002|-5.593|1.027|-13.737|10.44|4.075|-1.008|2.586|15.079|10.284|21.543|-6.931|-10.817|-8.3|-13.181|-13.262|3.633|-13.049|13.219|38.877|-42.197|-12.075|-13.649|16.833|-8.232|2.714|18.711|21.719|-1.192|-37.928|-4.925|5.18|33.292|-33.47|-39.141|-17.231|2.369|-36.893|-11.021|-4.751|14.716|14.231|9.406|6.31|18.367|-9.993|-4.925|-2.619|5.984|-26.145|-14.772|-5.934|3.834|17.868|20.453|0.889|43.573|7.234|15.203|1.718|2.465|1.188|-9.022|7.367|4.485|15.304|0.492|-5.633|-11.235|8.696|20.215|-13.497|8.046|-10.826|-0.763|9.085|-3.026|12.994|-2.446|-3.367|0.215|3.262|-20.46|1.133|12.024|-9.547|15.653|1.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.671|8.364|-0.722|-12.063|-24.821|54.044|6.667|2|-16.944|-10.149|9.836|-9.496|9.772|-14.958|18.361|1.667|-5.063|-30.702|23.577|8.211|-4.749|5.917|-7.397|15.506|-33.474|16.593|67.104|-14.696|20.312|-18.087|12.403|1.356|-17.834|-1.62|-1.686|-5.544|-9.573|-12.689|-0.116|-19.188|-21.426|1.075|-9.447|-8.767|0.123|-10.989|-10.793|25.923|2.544|-20.113|26.766|-4.889|-5.179|-30.8|-5.303|53.488|36.508|0.318|2.951|-0.392|-10.363|15.797|-10.593|-7.03|-5.12|-4.077|-11.375|18.566|-13.698|16.185|-7.475|-8.046|15.846|-2.468|-3.145|-11.863|7.355|-5.595|17.275|-3.937|-16.842|11.765|25.258|-26.231|-1.846|-15.568|1.835|-6.034|-10.078|17.273|4.762|0|-3.581|3.714|-2.778|-6.087|-0.862|7.407|-5.841|-6.748|-10.219|20.175|5.556|19.074|-14.434|38.58|-3.3|1.41|2.632|8.571|-33.333|6.322|-4.245|0.863|3.54|22.839|0.623|-16.891|-5.172|0.87|4.545|33.479|12.89|-27.723|-12.931|-7.937|-16|44.216|-12.596|-11.864|8.856|-19.465|-3.72|-2.442|-5.225|-14.334|2.023|-8.755|5.804|-14.217|17.162|10.266|-8.385|37.141|-2.5|2.724|-19.637|-14.902|-3.592|-5.112|-18.942|-5.236|24.895|-7.195|0.392|51.085|4.249|28.433|0|58.438|3.913|19.584|-21.067|24.744|-6.836|-43.282|-42.33|-32.097|-3.279|-13.882|-0.759|6.233|16.763|-10.47|26.073|-13.656|2.607|-20.196|3.934|27.002|-10.695|-8.706|-0.279|-4.388|29.531|2.762|-4.305|-3.499|-6.284|6.706|1.932|-10.446|32.306|-15.034|-17.316|4.222|37.727|22.18|-12.065|63.445|23.842|-4.428|-10.413|22.47|39.548|-0.562|-0.697|20.707|23.493|-1.837|27.273|-14.444|-13.958|8.732|-7.322|9.958|-16.901|0|14.056|-8.118|3.435|39.362|114.857|-4.891|50.82|74.286|-23.913|31.429|59.091|25.714|-20.455|25.714|-10.256|0|25.806|0|0|-20.513|-25|18.182|0|-58.095|20.69|10.127|12.857|-5.405|-6.329|38.596|-6.557|-47.414|33.333|-41.611
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|6.074|-7.243|18.052|-26.527|-5.132|-33.112|9.455|-29.002|0.693|-26.637|0.319|6.739|17.332|-32.869|-11.611|-25.124|-34.617|-4.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|25.157|21.374|48.492|15.125|-37.699|-33.514|-26|-23.313|8.667|-16.435|-13.702|-4.147|25.434|-17.225|-3.687|44.667|-33.702|7.227|5.5|32.013|-9.821|13.514|19.355|-4.615|9.244|-16.197|-22.616|35.926|12.033|-39.75|11.111|51.26|45.122|11.565|-16|-1.685|-1.111|0.559|-10.05|-7.442|-9.283|19.095|26.752|-40.977|-55.887|17.315|-66.945|14.676|11.974|-8.604|10.693|2.133|15.015|11.245|0.219|-6.83|-7.974|-49.764|16.274|2.241|4.754|-14.199|45.175|13.433|-15.782|9.48|-6.571|-18.367|-16.341|16.213|23.789|18.651|9.276|-21.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-21.016|44.253|-4.132|14.331|0.954|28.63|-17.399|-10.303|2.484|-9.296|0.852|-12.871|-6.912|-2.252|-2.632|-26.214|-3.286|7.035|11.485|7.638|-21.715|18.896|-7.446|-19.231|-1.651|11.76|13.624|27.364|36.006|-1.343|-3.597|-14.514|1.498|-24.718|16.411|6.032|-12.753|10.638|-6.296|20.633|19.879|2.969|16.576|4.971|-11.506|-19.592|9.701|6.688|39.246|-1.957|-2.748|21.282|23.418|2.265|26.639|-2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-1.299|-14.76|11.523|4.292|-21.812|-6.875|13.879|-27.763|21.563|-20.596|-6.061|25.073|27.509|-11.221|7.067|-18.444|4.204|-11.2|-0.794|6.479|-21.634|60.638|-9.904|7.56|-23.622|109.341|-16.129|87.069|14.851|-65.411|11.877|-6.115|66.467|17.606|-6.885|11.314|-23.034|-14.423|14.286|-32.342|-24.86|-18.451|18.97|-3.655|-12.156|2.83|-55.132|3.846|-18.018|52.055|24.786|2.632|14|-8.257|6.863|0.99|-10.619|0|-8.871|47.619|21.739|-4.167|5.882|0|4.615|21.495|0.943|8.163|-7.547|-15.873|-8.43|-9.711|-6.846|17.529|-15.942|-16.364|19.855|30.696|0.637|-29.438|-20.251|1.455|-9.688|-14.346|-34.349|-8.685|-15.104|-9.696|-11.397|-3.908|-29.051|69.043|-0.198|-8.993|-21.097|-1.215|67.057|-1.914|2.835|-4.439|-38.157|4.068|47.923|75.157|-2.209|-8.939|28.777|27.993|-0.549|16.17|-6|4.822|1.274|6.551|-5.949|-5.242|-0.601|23.515|11.295|8.683|-4.843|66.351|-1.824|-11.117|-7|1.562|23.077|38.667|-11.765|0|-5.556|-5.759|-20.747|-3.984|-24.625|10.631|-4.444|-36.364|-16.385|25.957|-7.298|-15.43|-0.25|-20.895|-4.781|21.947|7.386|37.695|-0.718|21.743|-1.981|-18.893|-3.175|5.314|-17.516|11.735|-4.091|5.037|-14.442|62.614|30.302|3.192|-2.072|86.316|-0.697|-14.583|-49.352|-24.614|-5.741|-4.403|-30.511|25.281|-3.126|24.196|-0.977|4.044|-25.207|-17.966|13.027|14.534|2.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|27.664|-15.147|58.816|6.292|-33.659|44.73|-29.144|-38.036|-11.311|-15.944|3.258|4.069|2.502|-7.302|-0.852|-12.453|-13.928|-6.79|1.921|-17.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|5.645|-4.615|-1.515|14.783|-21.233|15.873|-25.444|-21.028|-19.549|-1.845|-8.446|-89.939|-1.802|-10.886|-5.402|-1.796|5.603|20.288|-15.859|-7.004|3.644|-7.94|-21.336|55.232|65.782|29.287|-19.669|3.419|-4.098|-14.085|184.284|-6.32|-18.595|3.886|-4.816|-79.618|-38.91|-20.359|31.238|-48.482|-9.108|-0.458|-3.02|37.15|-36.357|23.327|-32.906|59.897|5.405|-0.964|-0.426|1.405|-21.941|8.716|-16.218|26.927|-14.154|7.859|-11.156|-10.424|28.558|-10.058|-24.765|14.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-9.524|-17.647|-10.526|3.012|70.94|-19.075|-16.667|2.857|-19.075|-31.89|-13.014|-12.575|-60.427|-31.102|-4.595|-4.606|-3.857|0.792|11.031|-16.877|-13.506|35.514|-21.898|3.008|12.712|33.348|-0.011|-20.27|21.978|-24.167|-6.695|6.289|-17.687|-1.342|2.759|-4.189|-1.085|0.658|22.581|-8.824|-14.465|8.163|-16.477|23.944|27.928|-9.016|0.826|-9.023|7.258|-15.646|1.808|9.386|3.937|-5.933|-7.527|7.638|-3.808|7.15|-3.942|9.6|-24.699|-8.791|-14.151|-10.462|-18.073|4.332|-0.717|136.441|-18.621|-8.805|-3.049|-2.381|-2.89|-11.282|21.875|-8.051|1.76|10.323|-9.884|-7.527|-12.504|-25.671|6.716|53.143|-46.319|-9.695|-7.436|-3.704|-11.553|-23.3|1.186|-14.494|-12.212|-35.574|-14.024|3.2|-1.008|-0.43|9.198|-7.762|-1.071|57.303|18.667|0|-0.067|11.185|12.5|-29.412|41.667|-36.842|15.152|26.923|-10.345|-29.268|2.5|-9.091|0|-10.204|-15.517|11.538|-16.129|-33.333|147.34|50.4|1264.877|37.375|23.077|-38.095|-38.235|-37.037|-15.625|-23.81|13.514|-48.611|-15.294|13.333|25|20|||100|-44.444|-81.633|||779.397|||34.459|428.571|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.225|1.194|4.081|11.33|3.778|-4.296|-2.565|0.996|5.07|8.047|0.487|-12.002|17.079|4.11|5.474|8.749|0.482|0.606|7.629|-1.266|5.741|18.915|-10.526|0.51|-4.474|-2.088|-2.544|5.14|12.891|-22.785|5.79|-6.007|7.033|11.391|7.798|-7.611|-4.086|4.686|12.703|1.429|-2.674|11.642|1.515|9.854|-17.222|5.127|-6.068|4.255|7.798|5.997|0.817|-7.97|12.712|3.691|-2.401|4.856|0.907|-10.697|9.786|5.639|-7.799|1.943|3.473|2.434|3.089|7.917|-3.808|-1.965|1.394|-5.993|0.755|6.683|8.519|1.553|4.594|-13.28|11.585|-0.447|3.23|-9.026|-2.417|-0.408|7.265|6.18|8.195|-4.924|5.497|-2.267|-10.931|-1.641|3.95|-9.376|12.569|-0.817|0.182|-5.787|-7.604|4.815|-0.864|-4.18|4.105|-4.807|-0.117|1.586|-1.484|11.063|1.23|10.373|-3.009|8.631|2.032|-5.421|3.047|4.07|0|5.58|7.757|0.181|-5.628|4.083|3.238|-3.136|3.936|-10.61|-6.478|10.7|13.428|4.875|-3.338|1.528|4.441|-11.104|-14.005|-0.37|18.102|-17.423|12.725|-4.654|5.186|40.771|5.086|-2.929|2.224|22.47|2.858|1.089|3.964|-15.905|1.547|32.905|11.143|7.692|-2.549|8.809|-3.006|19.245|5.578|20.384|0.24|-16.633|11.136|9.512|-22.642|0.189|29.975|-22.328|-22.941|-35.97|24.356|-14.685|-25.521|35.347|27.471|29.617|5.439|-22.449|18.548|8.772|10.895|1.581|3.476|-4.305|-8.259|6.705|11.538|0.862|0.87|-18.149|19.829|-13.787|2.836|-6.537|-17.251|13.81|5.81|66.569|-1.729|18.836|14.51|7.595|-3.265|-25.758|-5.983|-8.594|-7.914|13.315|16.456|-21.393|-19.115|41.193|0.571|-7.652|11.144|-2.571|-8.616|21.975|17.164|-13.826|-4.308|26.953|28|-3.846|-1.422|8.205|-2.5|-10.314|75.591|-5.224|3.077|18.182|0|4.762|-8.696|6.481|-18.182|29.412|-0.971|-14.167|6.195|-19.858|22.609|-4.167|-17.241|-6.452|29.167|31.868|-9|-6.542|-6.957|4.545|4.762|-22.222
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-11.039|-21.589|-33.379|-14.551|-38.393|3.742|-29.132|-20.994|-19.658|-29.825|-27.848|-6.693|-28.652|-20.358|15.206|-11.818|-17.059|-1.026|21.267|11.616|-4.578|70.782|8.482|-27.036|-20.466|-3.015|15.698|7.5|86.047|-19.626|-12.295|-25.038|-3.982|-13.74|15.929|-45.323|-26.453|-12.096|-37.073|-10.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.516|33.208|28.019|-10.776|-21.088|-39.004|-22.383|-27.368|24.273|4.878|-11.946|-32.701|35.165|-12.219|-7.164|-30.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-6.504|6.957|-4.959|-13.571|-29.648|2.051|-8.879|-35.347|-27.093|-17.153|-11.039|-9.412|-2.579|-16.206|20.725|1.471|-24.276|-36.627|-25.342|-20.017|69.017|39.841|-12.923|14.272|-0.099|-0.493|2.164|-0.05|0.303|-0.999|-0.199|0.905|0.404|-0.302|0.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-2.42|6.333|-0.279|1.832|-5.865|-0.167|-4.316|-5.93|-8.718|15.212|4.298|4.786|-0.895|5.127|-0.782|-1.776|0.762|2.607|-2.619|2.811|-2.351|4.012|3.919|-2.775|0.798|-8.034|-10.917|19.855|-11.749|7.609|-5.072|-14.671|1.011|4.245|6.918|-2.522|8.056|-4.922|20|-5.509|-4.363|3.97|-9.644|13.072|-12.446|8.844|-7.452|3.687|-6.34|-11.938|5.256|3.053|2.731|11.443|-1.554|10.688|-0.306|8.289|2.515|1.94|4.414|-4.558|7.738|7.348|0.482|0.646|-0.482|-14.502|6.672|9.735|3.93|-5.094|-3.166|3.286|-3.729|-2.182|6.972|5.553|5.109|-3.707|3.629|-4.206|9.467|0.899|-2.341|-8.318|8.953|1.521|-9.94|0.774|4.78|-5.595|3.41|2.236|16.489|-6.393|0.154|1.108|-6.149|7.915|-12.174|5.165|3.365|-6.928|7.423|-4.402|-6.359|17.703|-9.531|2.799|17.355|4.376|-9.104|17.66|3.109|11.512|2.009|3.88|0.088|0.532|-0.148|0.984|-1.672|7.064|2.412|2.135|3.925|6.563|-1.604|5.376|-1.692|-1.163|6.139|-3.846|-5.641|-0.215|-3.495|4.9|1.287|1.19|-1.285|-3.951|-3.077|10.045|7.394|-0.682|-5.713|-5.303|-0.782|3.116|-2.78|-4.297|-0.204|0.479|-0.273|5.43|-2.421|6.702|8.401|12|-4.348|-2.128|-2.083|9.339|-2.833|-14.008|-4.646|-2.959|-4.732|4.635|1.714|1.818|-7.126|-1.791|2.516|-1.043|-1.589|-3.668|-0.127|-0.602|4.397|-4.724|0.126|-2.64|-4.431|-1.217|1.56|3.002|-2.943|-0.059|5.492|5.776|1.77|-0.233|-0.793|-3.938|-1.594|-3.06|3.156|0.156|10.248|1.435|16.899|-1.332|8.831|6.305|-1.608|0.046|-1.136|-0.99|8.021|-8.456|3.548|20.757|-0.167|-2.808|-30.637|1.367|1.699|1.608|3.744|-0.526|-2.947|-2.64|15.307|-3.532|-5.051|0.651|13.109|8.429|3.297|0.727|5.937|3.352|-0.621|-7.277|6.111|3.567|8.152|9.618|3.385|-10.649|3.253|-1.977|-1.384|5.929|-0.596|10.948|15.241|6.11|8.48|-6.812
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|49.17|64.505|-22.487|-15.625|-36.091|-22.198|-13.697|-17.077|-4.331|50.4|54.867|-7.225|17.115|-20.123|2.358|-30.643|4.323|47.236|14.808|17.381|-26.29|53.316|0|-5.995|53.309|47.027|25|-13.953|2.381|-20.755|-6.195|-11.373|-26.934|4.179|10.927|38.532|-33.129|-19.107|-5.399|-37.445|1.794|-12.777|22.917|98.095|-44.346|-31.477|-8.018|-6.165|-1.745|-3.085|-6.25|28.846|-5.776|1.261|-45.398|11.057|16.721|-8.537|-2.391|3.062|0.752|19.514|21.001|-13.79|-3.179|-14.252|-13.999|12.425|4.732|42.793|-27.922|6.299|-2.359|34.886|-4.452|0.109|-1.288|15.776|-22.147|-27.08|-16.243|-7.284|37.707|-20.646|-13.42|48.69|-1.293|-15.705|-13.14|-8.879|24.275|-29.48|-6.331|11.987|5.512|-12.489|-11.306|-6.866|25.547|-0.178|-0.311|-14.122|19.199|26.54|93|-5.462|-43.602|-0.823|-47.241|12.209|44.545|165.2|-0.662|23.165|-1.763|-7.556|-3.846|-9.302|14.328|21.109|-1.585|-19.318|16.364|-16.896|9.804|-27.462|-26.468|24.674|3.209|-39.813|9.184|-93.536|-17.609|-18.584|43.038|-60.101|13.793|-35.075|-33.827|8.871|6.59|-20.862|-29.44|0|-36.709|163.333|-57.77|-36.571|2.979|17.935|-50.419|10.741|-25.681|-69.041|-17.978|99.552|59.286|-19.075|-32.946|-14.851|-32.517|104.091|-23.611|0.348|-27.889|-13.1|-61.706|-33.923|7.101|13.652|-14.834|7.446|23.857|-4.651|-24.85|7.139|-3.501|-27.95|-10.029|-11.327|-4.078|-12.717|-8.458|1.03|-1.069|-7.498|-1.962|17.546|-2.517|-0.093|4.59|0.707|-7.541|-5.533|6.77|-6.095|10.352|-20.443|-4.013|11.724|-5.307|3.652|9.73|-11.59|-11.453|4.154|-3.751|7.714|-16.297|1.368|1.996|1.633|5.412|10.127|2.346|14.254|-5.677|9.157|11.621|4.783|1.128|6.679|0.605|-13.188|18.28|-6.967|10.228|5.446|3.894|16.874|-11.242|-1.686|10.747|6.308|-2.962|-7.261|-15.239|7.331|8.683|32.382|-10.84|-22.84|18.076|1.743|2.198|13.75|-7.422|-0.159|2.658|11.136|8.161|-23.563
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||15.986|-1.54|-4.766|47.892|-23.29|1.501|-8.301|-25.861|-8.035|22.927|192.308|-20.386|18.607|-17.758|0|39.498|2.456|0.234|9.781|21.596|4.754|-12.732|-6.3|9.224|1.637|-24.068|7.664|3.266|-14.592|17.085|-10.158|4.358|-24.6|25.111|35.952|-18.873|23.636|-30.38|7.361|27.601|-2.26|4.579|-2.168|-4.945|-12.919|-14.868|16.905|-31.091|14.675|-6.426|40.42|-28.217|-1.572|-12.994|30.426|-0.981|2.722|0.711|5.46|-5.37|-17.267|-21.616|12.992|32.318|-3.69|0.475|-20.424|0.609|43.764|19.948|-24.104|1.21|-7.29|59.463|-8.955|-23.785|-12.883|-11.554|-8.461|0.44|-9.782|5.436|-14.583|-28.021|-5.006|17.616|-28.63|-10.517|-17.441|33.536|-14.1|-3.6|-22.613|-1.615|-22.163|13.221|4.033|20.493|-37.819|12.275|-1.134|24.385|29.219|14.627|23.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|26.496|33.46|-35.697|-32.397|0.498|4.878|18.229|15.321|-8.179|-10.01|0.197|0.494|12.57|-7.128|-12.477|-3.993|12.831|5.258|0.414|37.411|36.505|-24.818|-22.38|7.165|-3.118|29.894|-37.678|15.385|5.937|-13.232|-2.989|0.443|0.894|-0.316|0.267|0.249|2.342|-0.305|0.716|0.205|0.412|-0.917|1.658|-2.82|-0.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.398|28.983|-16.802|-1.64|7.993|-7.089|24.409|19.436|12.087|-10.39|-20.281|22.585|12.457|-16.426|4.534|-15.353|-1.413|7.952|1.325|3.78|-25.544|48.889|-18.267|-25.77|17.572|13.464|15.49|-0.296|20.714|-15.459|5.31|-35.869|240.083|0.418|-28.628|-20.725|-6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-17.185|30.987|-19.692|-26.178|-6.529|-9.216|4.075|-24.398|-5.804|-28.662|-2.484|-26.818|10|-13.793|-11.111|2.756|-20.872|-15.969|-9.479|30.65|40.435|14.428|-14.103|-26.415|-29.333|-1.747|73.485|-10.811|86.164|-29.956|31.977|66.99|-12.712|66.127|-1.003|45.067|-10.496|5.097|-2.485|-21.855|-25|34.307|29.221|-2.591|-38.916|-42.523|-1.274|-29.279|-31.269|-2.417|-3.216|0.293|11.803|0.993|-12.209|12.787|-5.573|-11.507|-11.408|48.736|-35.28|1.182|36.893|-0.643|-37.298|-34.478|-7.002|-18.109|-13.79|-12.186|-0.152|0.305|29.802|-19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-1.62|-2.168|0.167|-5.151|-6.863|-2.448|-5.381|0.342|0.412|3.554|2.03|2.224|8.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|0.363|6.367|-10.064|2.55|-10.982|-9.81|-4.719|-5.326|-1.938|-5.831|-6.595|-13.383|-6.116|-4.186|-3.375|-4.425|2.88|7.838|12.214|-6.574|6.541|10.073|6.465|4.787|15.187|10.026|19.325|8.739|-3.972|-17.012|-23.661|-4.087|7.896|0.591|10.401|20.045|-14.341|1.115|-23.146|-9.997|3.399|-8.185|9.141|9.226|-12.579|2.938|-13.402|-19.62|-6.659|-3.945|25.737|-1.192|2.861|-1.74|0.538|-12.485|-15.1|5.485|-0.733|18.634|-4.621|2.552|-4.079|-1.266|39.936|-5.909|-0.602|-12.516|39.011|3.802|7.391|5.288|0.562|7.631|-11.162|-2.46|-24.505|2.914|11.181|13.748|-7.883|10.395|5.438|-1.341|-4.369|-0.637|-0.633|-0.707|33.596|3.252|2.273|5.067|11.566|0.654|0.526|1.807|2.893|-10.037|12.867|3.249|-11.558|3.709|-0.33|-9.173|-2.342|8.101|5.686|3.892|-14.396|3.383|-7.086|1.215|8.469|6.196|-0.596|3.923|4.608|1.833|5.004|14.449|-3.732|0|7.377|-7.264|-13.26|13.655|-0.332|5.057|17.52|0.619|7.182|0|0.333|1.806|-19.455|-11.576|4.013|-12.188|1.566|-5.096|24.274|7.569|-9.114|24.385|-20.897|10.882|-31.535|-1.206|-1.99|23.03|2.832|2.749|1.393|-4.762|-5.111|1.427|-3.059|19.599|-7.419|5.802|38.863|22.319|-14.604|5.483|14.843|-26.784|-48.676|5.404|0.718|-3.464|-14.172|-3.767|-6.133|9.029|-6.609|9.154|19.501|-21.913|7.592|9.101|-9.383|-9.759|-9.297|12.301|9.875|6.366|20.601|-0.319|5.518|5.092|-3.547|-0.812|-4.337|-7.871|4.421|-13.98|-1.217|22.967|2.33|-12.42|10.503|7.405|-13.057|-8.278|1.342|2.347|18.441|-11.677|-11.593|-27.29|11.359|2.775|-2.784|5.37|-19.797|4.186|-1.082|32.92|-6.055|-5.875|-1.85|-5.949|11.156|8.971|-2.857|7.692|14.571|21.053|-6.267|21.065|-10.347|-0.217|0.727|30.085|22.907|-7.626|20.129|3.333|-2.85|-3.5|3.896|-1.282|-3.704|-2.174|12.653|20.098|22.4|8.225|12.683|-0.485|3|-8.676
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-9.661|19.156|-18.753|18.1|9.443|-4.382|7.868|2.805|-3.25|2.523|-10.458|5.922|2.067|-5.421|7.209|4.967|14.373|-0.907|11.641|-0.084|21.319|304.969|-12.973|-15.653|-2.95|6.94|-8.116|-9.211|1.333|-48.63|-29.808|-27.273|48.187|-12.273|-22.261|22.511|-28.037|-13.71|-18.777|-9.307|-14.407|-3.595|-24.444|4.787|1.178|-24.131|-0.886|-1.071|3.216|0.505|0.61|0.613|-0.102|0.72|0.31|-0.206|0.622|-0.515|-0.513|0.412|0|-0.308|0.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.955|-13.661|12.105|-3.733|-19.2|2.459|-10.949|-14.375|-29.515|-11.673|-21.166|-14.211|27.09|-52.69|96.273|38.197|10.427|-22.426|23.077|132.632|-46.023|18.121|-38.43|-5.098|-32.54|-0.526|59.664|9.174|63.91|9.917|-18.243|-5.732|15.441|-14.465|-18.878|-1.542|-4.293|-18.431|-0.391|-14.381|-15.057|139.456|13.077|27.451|-10.526|-12.977|-25.143|-18.224|-5.31|2.727|-31.464|-26.712|-18.161|-32.424|-17.5|204.183|-20.303|-21.391|-20.792|23.543|26.176|-32.014|10.617|-23.773|-21.981|-47.208|5.109|-2.837|-30.882|10.87|-12.381|-15.323|-34.209|-10.25|-16.418|-11.842|10.465|-17.108|61.479|-19.688|-36|-21.887|-16.87|-2.532|-22.549|-9.735|-27.564|9.859|-21.111|-6.25|64.103|-18.182|58.889|-17.431|-19.259|-27.027|10.119|0|14.286|19.512|-27.219|-23.182|-10.931|6.466|0.433|31.25|-68.683|22.177|-3.16|-8.654|16.592|-33.234|-23.657|36.719|22.137|34.359|-14.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-0.125|5.999|-8.144|-7.945|-4.794|-9.103|-1.557|-5.778|2.109|-9.491|6.169|-8.544|-0.773|-4.894|-5.759|-2.72|-6.863|17.026|-1.028|4.892|13.866|11.523|-2.061|-2.55|10.653|-4.77|0.472|-2.469|7.426|-4.813|-13.659|-7.326|1.31|1.947|7.958|6.424|0.224|1.528|15.819|-19.74|7.229|-9.024|12.845|11.296|-3.778|16.094|-10.149|-6.597|10.557|1.957|-4.128|7.677|-1|2.669|-6.526|0.969|-7.527|-1.239|1.073|11.355|-3.831|5.03|-2.93|0.787|-3.605|5.4|-5.66|0.189|3.725|16.173|-3.686|3.076|3.029|4.225|-3.605|0.47|4.832|4.752|-9.912|-1.332|-0.774|-3.219|16.07|-9.912|23.872|-12.231|-2.73|-8.356|-8.653|10.56|9.703|-2.838|16.016|-9.358|16.982|-10.677|-1.407|-6.754|1.329|4.853|-0.819|8.199|-1.581|-1.557|-2.05|1.494|10.365|5.993|-3.436|7.867|-6.048|8.339|-5.857|0.817|4.188|0.197|6.643|-6.84|-4.361|4.628|-6.577|3.076|9.711|-11.463|-3.073|6.818|-2.882|3.687|-2.237|-21.282|17.81|-10.705|18.62|-12.36|8.663|8.723|-2.586|-2.286|8.912|7.238|1.498|4.16|-0.517|9.643|-7.704|-0.742|-10.2|4.895|15.044|5.339|5.263|-1.233|3.182|9.453|-8.636|8.696|14.609|0.341|14.733|-4.125|25|4.918|11.927|2.83|-18.462|6.557|-17.679|-11.47|-2.674|-13.655|-10.992|-0.798|17.134|-16.696|-13.083|-2.849|5.065|-10.2|-15.245|-6.499|-24.712|-3.108|2.617|4.979|6.832|-3.709|2.257|-7.708|7.479|11.65|9.469|1.839|-2.764|-10.87|5.397|-27.847|6.745|0|10.629|13.603|-0.734|10.367|-5.703|14.519|13.576|17.236|7.782|-4.4|-3.4|-2.34|5.159|11.504|2.634|13.505|7.182|1.8|-12.928|3.55|8.233|-0.11|2.013|-0.667|0|19.84|21.129|-0.322|53.58|8|1.351|8.504|14.047|-4.473|-2.187|-5.605|-3.143|2.639|0|-2.571|21.107|-30.861|22.941|-8.847|0.811|15.987|-1.543|28.063|-19.683|-0.631|2.258|26.531|-36.364|-20.619
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-18.583|-3.803|-8.732|-2.753|-7.406|7.914|-9.911|7.487|12.018|-34.867|14.577|-4.167|-8.676|-2.158|-4.664|10.769|-2.608|24.019|26.494|22.765|-3.207|7.807|8.337|3.115|5.846|10.652|-0.868|-3.31|10.853|-20.534|-10.28|-7.781|5.56|0.252|-16.311|14.036|-7.551|15.543|11.529|-4.116|6.469|-20|11.712|3.115|0.425|-9.854|1.484|-6.136|16.634|-13.833|6.383|18.239|11.189|16.576|6.977|-8.995|6.78|-3.279|36.567|3.876|-7.527|3.717|-5.614|0.352|22.944|6.944|-14.625|9.524|8.451|-0.467|1.23|0|-3.646|-3.94|0.175|-5.394|-5.416|10.686|5.693|-5.796|1.761|-10.902|-10.148|-22.247|0.496|-2.888|-2.452|-14.572|3.889|8.652|45.004|2.161|-10.771|14.46|-6.742|-5.309|-1.326|5.973|-0.698|-2.117|1.737|4.578|-11.34|6.52|-4.396|0.528|-12.924|9.566|-8.044|14.286|3.42|-1.216|8.744|-1.52|-2.125|8.282|-2.029|11.474|3.377|-1.366|2.003|-12.964|-0.302|-6.502|3.815|16|5.856|23.06|-4.953|-10.472|6.855|-14.038|-9.134|2.917|3.96|-22.062|-0.327|4.729|32.636|9.671|9.498|0.219|20.899|-1.305|-3.89|24.726|-22.263|-16.378|3.04|12.5|-1.281|12.73|0.131|-8.424|34.684|23.4|32.979|-3.836|4.267|2.74|4.286|13.636|-10.725|-14.604|29.904|-25.06|24.625|-37.17|0.952|8.921|-17.747|10.566|-6.36|-0.176|-16.495|10.767|-12.429|-0.427|-33.866|22.044|-25.107|-37.203|16.698|41.696|-1.754|-22.712|-4.777|-3.908|14.245|10.062|7.101|9.515|-1.265|-47.906|-10.714|-3.566|-6.338|10.994|12.512|-13.383|1.797|-3.196|-13.566|-5.078|4.8|-8|5.61|10.493|0.866|-15.013|8.097|-3.02|43.269|6.667|11.429|-8.854|-0.156|-18.205|14.907|-9.026|-6.912|15.267|-23.026|21.617|29.422|10.402|38.062|0.621|10.264|13.541|0.222|12.798|14.676|8.424|15.495|5.916|-5.072|11.515|8.791|-1.087|-11.538|-16.933|-5.865|-9.153|-1.081|5.413|30|-6.412|-4.628|6.14|11.328|-19.37
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-0.758|1.073|-4.326|2.788|-0.15|2.705|0.857|-8.618|1.813|-4.962|8.203|3.392|0.077|9.275|-2.306|8.977|-5.833|15.867|4.29|-0.102|-0.305|4.242|12.934|-10.118|-2.926|-4.3|-2.724|-4.461|17.339|-12.081|1.164|-10.581|-0.26|-0.086|2.118|8.317|-6.272|2.479|9.447|-5.508|4.257|-3.442|10.688|4.767|-13.269|7.549|-11.121|-4.561|4.779|-5.432|-6.082|-1.685|3.747|-6.099|-0.078|6.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-30.28|33.085|24.074|-5.814|-37.226|12.295|15.366|-7.033|-8.635|2.469|4.516|-28.019|11.188|-15.306|-5.118|-16.319|-13.514|-33.4|71.429|17.766|-17.444|78.218|-16.252|29.122|4.944|-29.365|42.534|6.506|15.599|-30.962|-18.11|-12.775|18.76|9.857|-12.539|-16.927|-20.743|8.027|39.72|-20.741|-14.286|15.244|-18.408|55.814|-2.273|22.222|11.501|56.226|3.333|152.525|3.304|-3.523|31.567|-37.517|-37.768|-7.171|-14.915|7.039|6|5.051|32.993|-13.119|8.456|-38.281|-60.736|-21.635|25.301|8.497|-9.467|-19.139|-17.063|27.919|32.215|-25.126|-29.682|-32.297|57.736|68.79|-11.798|-12.315|-15.417|-5.512|27.638|-27.372|-21.714|-9.794|-36.289|-18.8|-23.78|90.698|66.452|62.304|36.429|-23.077|-3.191|-6|0|10.497|20.667|-18.478|-26.693|-10.036|22.907|83.065|55|-2.913|-10.668|-8.854|6.526|0|79.245|-11.519|-26.049|-4.706|-8.602|29.131|-0.277|24.517|121.713|45.333|-21.739|9.524|6.168|-46.627|-20.301|32.857|2.941|20.397|-12.678|-23|-53.846|-2.151|-28.462|-10.345|-15.205|-8.556|4.469|7.831|-9.29|0.549|45.6|-10.714|-11.392|-9.714|20.69|-34.091|-18.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-4.386|39.024|17.986|-39.565|-39.314|-29.291|-20.593|-1.747|-35.189|2.614|-7.021|11.658|-11.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-15.753|59.354|-25.512|-44.344|-12.992|-14.478|12.5|-6.05|0.357|-11.95|-10.674|39.063|-26.437|-31.361|4.752|13.349|-7.576|-2.119|13.325|11.962|10.386|69.773|-26.888|-24.792|46.154|-16.835|8|-16.667|1.227|-57.607|4.201|1.235|8.644|-20.071|2.378|0|15.169|8.537|0.153|-6.16|-0.993|-8.915|12.012|6.636|-6.223|-22.793|-15.486|16.374|10.169|-1.667|13.36|29.545|10.212|-31.076|12.388|-2.332|9.76|-7.132|-3.582|29.02|-24.336|-3.639|2.063|-38.753|-6.017|-1.559|-12.483|-0.475|-3.977|10.598|-5.774|-1.538|-4.044|0.646|6.027|2.817|-6.64|1.739|-4.412|-0.446|-1.008|11.761|5.812|2.053|-15.161|-2.882|0.188|4.528|0.927|-0.919|5.833|0.209|1.483|-10.943|9.58|-0.616|-9.091|-8.281|11.742|3.16|1.267|0.837|-17.773|-6.413|7.024|6.571|-7.211|4.894|-0.718|7.223|1.686|2.278|2.915|3.475|-0.196|8.139|-1.189|-7.503|-5.559|12.897|2.546|-6.79|12.454|-5.604|-6.613|-3.829|16.831|9.825|-4.909|8.041|-16.797|2.405|-3.854|-12.882|-5.043|2.131|-6.582|-1.148|7.084|-11.411|6.696|0.837|3.345|12.671|-11.399|7.688|-4.782|-8.134|10.287|7.317|7.374|-9.595|13.428|-8.71|-5.66|13.076|1.965|6.902|9.983|-13.859|10.266|19.812|9.119|-0.611|24.619|0.51|-26.729|-1.292|-12.51|20.058|-46.445|3.825|-14.745|4.312|-5.437|-9.586|-8.952|2.839|20.194|-9.057|-1.078|-11.132|-1.881|8.602|-1.547|1.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-18.936|5.476|22.35|-5.304|-31.272|27.588|5.84|-0.624|1.658|-17.96|1.01|-20.469|-3.951|-4.706|15.372|-22.57|-6.739|12.735|-0.055|-17.924|33.283|33.454|31.688|-0.946|13.892|-15.486|-4.171|-15.768|20.295|-16.255|4.787|-15.055|11.52|26.905|-2.131|12.052|-3.669|22.88|-20.62|57.841|-4.2|-11.949|16.487|-4.585|-15.835|22.096|-29.937|-6.193|-23.457|17.193|-2.657|-9.95|17.746|-24.627|-18.419|-7.584|17.881|24.331|23.613|77.187|53.814|3.147|8.037|-6.906|-2.25|51.277|9.557|1.659|-24.373|3.911|-41.503|-19.119|-15.425|21.712|-19.53|-16.308|5.899|1.711|-24.752|-24.06|0|9.016|62.299|-9.532|13.728|-81.17|10.227|17.333|-17.582|-1.355|3.652|-0.836|-36.907|32.634|1.9|-3.881|12.887|-15.468|10.87|-6.757|-14.779|-37.679|7.593|15.453|40.795|5.987|0.445|-3.854|-13.996|49.587|-13.365|19.714|0.287|28.545|0.929|12.083|-21.311|11.314|-25.745|6.34|-4.408|21.812|24.686|-17.301|4.332|83.444|8.633|20.87|-20.69|-12.121|-5.714|-10.714|-10.909|-6.383|-22.697|2.013|6.81|-46.654|-4.736|7.018|115.546|3.03|-24.262|5.536|-34.467|-28.986|-6.144|-33.288|15.777|20.029|-22.747|-11.863|-6.827|10.294|-16.049|-6.897|-3.333|9.756|1.235|50|1.887|3.922|-22.727|6.452|-34.043|-24.8|-40.476|1.449|-10|36.095|-15.5|-17.355|-6.564|1.969|-5.926|-20.354|-5.833|-1.907|7.625|23.105|34.466|-32.237|-10.588|0|17.647|-9.688|24.514|16.818|-3.084|7.583|11.64|2123.529|0|0|-5.028|-4.278|-18.341|36.31|1.205|3.75|-6.433|0.588|-3.409|20.548|-12.048|-1.19|20|16.667|20|-30.556|-26.904|-23.938|29.5|-2.439|-11.638|-6.452|-31.868|-18.75|6.921|-2.331|-16.537|-14.333|-7.975|-1.212|-4.486|-7.744|0.134|-20.171|24.601|41.353|-11.774|21.084|25.758|9.695|-6.959|-8.274|-24.057|-3.466|-7.96|15.771|15.237|17.769|-1.942|9.088|-56.577|6.841|-27.957|13.299|14.269|15.395|-11.388|-26.44
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-0.231|4.136|-0.107|20.643|-3.386|-7.923|-2.264|-4.993|9.927|-15.453|8.927|-1.222|-9.495|-2.94|-3.36|3.573|-1.473|34.551|16.522|-8.995|-5.433|51.862|14.959|-13.704|9.641|-19.687|15.18|5.347|-24.774|-53.086|-4.384|0.662|-1.817|10.072|-1.571|-10.345|-0.771|6.739|17.108|0.161|17.292|0.785|9.875|10.636|-6.08|6.412|0.319|0.671|9.801|-1.171|-0.941|-2.417|-4.667|25.568|1.111|8.13|-4.84|4.583|2.033|3.319|-5.854|-5.425|2.335|15.015|1.611|-12.077|-0.235|-0.391|-4.517|0.676|11.948|-7.112|-5.222|21.457|-9.117|1.158|11.996|8.602|12.253|-11.891|14.923|12.115|-4.059|-2.925|0.42|-9.2|0.383|-3.684|2.26|-12.933|3.291|-5.662|0.505|-4.472|11.16|-3.116|-7.024|-7.096|33.406|-8.829|-1.514|14.358|5.729|-2.477|-4.772|4.59|10.807|12.037|-1.404|5.403|1.962|-6.624|-6.151|0.733|1.901|2.935|-0.14|0.774|15.235|-0.323|-1.276|1.786|-3.297|-2.375|0.307|-10.09|6.79|13.389|2.663|0.345|2.746|-10.04|-5.851|-0.522|4.361|-2.216|3.884|-4.097|-0.303|1.458|-0.61|6.846|21.968|1.106|4.407|3.362|-16.182|-21.652|-11.027|-7.231|3.153|9.933|6.762|10.369|-6.876|13.069|-16.332|10.137|-3.03|18.684|7.75|21.47|-7.733|1.834|3.46|-29.67|14.056|-9.774|33.118|-12.921|-2.997|-9.975|-2.705|1.371|-9.024|8.692|-4.275|-13.702|2.291|15.039|2.462|8.348|4.496|5.503|2.231|-1.81|3.143|-1.357|3.2|-6.629|16.413|12.607|-12.433|-0.955|9.535|-14.428|-10.268|17.771|1.929|14.479|-7.386|-0.227|-13.529|10.87|5.869|8.625|-1.84|-4.118|0.236|0.355|5.89|2.308|-12.36|18.667|-2.597|4.195|-5.135|-5.69|-0.362|-7.581|0.223|6.548|0|14.286|8.889|-6.639|31.694|0.919|7.937|8.855|-6.653|-4.615|-8.289|11.834|0.198|0.198|-11.559|34.988|8.462|6.849|-20.652|-4.959|5.217|-1.075|-0.641|8.837|-18.868|14.224|42.769|-39.815|-14.557|-35.51
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|6.536|-9.467|32.031|-15.232|8.633|2.206|-30.612|-32.646|5.435|-27.368|-5.941|-17.886|20.885|-37.094|-47.398|5.218|-13.727|-10.855|28.814|7.273|9.671|0.3|-10.698|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-19.25|45.129|-30.2|80.505|-15.677|-17.358|-8.41|-19.105|-27.155|-27.794|0.394|0.049|34.148|-27.767|-25.409|-1.404|1.895|-18.001|51.667|14.803|56.72|31.579|-4.905|0.402|-2.451|-2.486|-17.638|15.455|20.879|-27.2|8.79|22.234|93899.998|-99.92|25|11.111|12.5|-11.111|-5.263|5.556|-9.091|-5.714|16.667|-6.25|20|-20|||-13.043|-11.538|20.37|42.105|1.333|15.385|-5.797|-88.205|39.286|-14.807|-20.227|28.75|41.176|-17.476|12.568|14.375|68.421|21.251|-5.03|26.923|-7.143|-3.448|19.835|-3.2|-2.344|16.364|-4.348|9.524|-12.5|9.091|6.693|-21.298|45.556|-35.714|-17.647|-27.66|30.556|-35.714|124|25|-16.667|33.333|-10|-25.926|28.571|8.247|-19.167|-16.084|-20.556|80|-4.762|10.526|-20.767|-20.067|-16.667|-5.263|-13.636|-13.725|-15|-14.53|35|10.638|-42.683|46.429|86.667|26.05|-4.032|77.143|7.692|8.333|9.091|57.143|-10.256|11.429|75|-31.034|-3.333|-33.333|38.462|-18.75|-37.5|-5.882|-14.894|0|-11.123|-0.111|0|0|12.641|-11.222|-18.182|-42.105|-5|-23.077|30|-4.762|-10.638|-18.966|-9.375|-11.111|-18.182|29.412|0|7.937|6.78|-4.839|40.909|29.412|41.667|20|-16.667|60|-24.242|-23.846|-35|81.818|22.222|12.5|-38.462|-56.667|30.435|-11.538|18.182|-12|-13.793|-3.333|20|-10.714|0|7.692|-3.704|-3.571|-17.647|-17.073|-2.381|5|33.333|20|-3.846|-3.704|-22.857|2.941|-8.108|0|12.121|-42.105|-16.176|6.25|12.281|50|46.154|8.333|-14.286|-33.333|-67.939|-0.758|14.783|55.405|0|-2.632|-17.391|-27.559|17.593|-36.471|-14.141|78.378|143.956|-1.087|-19.298|-43.564|-27.857|15.702|-36.316|-5|-3.846|105.941|-3.81|-8.696|-20.69|-19.89|13.125|45.455|-8.333|34.831|323.81|-53.846|30|-16.667|9.091|-45|-64.286|0|21.739|187.5|-36|-34.211|-32.143|100|64.706|-22.727|-56|-3.846|-46.392|-25.385
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|29.744|-31.338|19.831|-6.324|-49.702|-39.904|-1.297|-14.945|-40.012|24.03|3.077|-8.127|7.441|-6.397|-3.564|4.214|-13.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.039|-1.894|-27.869|-14.085|-40.336|27.957|-10.433|5.952|-11.712|1.835|-3.965|-2.714|-4.632|-14.452|3.001|-8.562|-17.78|14.109|4.185|-7.996|-2.031|9.534|-6.719|-22.452|9.941|-9.32|4.386|10.582|5.882|-4.032|-7.463|-8.981|-3.214|2.778|-10.903|14.035|-2.455|-12.784|5.332|7.258|-6.575|-2.145|2.755|-1.359|-8.287|14.971|-5.803|1.16|-14.677|2.999|-1.244|7.516|3.562|-9.113|-2.055|-5.494|0.222|12.095|21.423|16.081|-9.754|-3.149|2.198|5.289|-5.247|-13.482|4.09|-9.509|8.593|22.392|-18.182|5.029|10.734|3.509|-9.043|-0.978|-16.781|-18.186|-1.514|-9.166|-2.85|1.537|12.114|12.294|-28.924|7.525|9.476|4.738|-8.905|10.603|4.682|-2.162|11.988|-2.309|17.928|0.736|5.803|-7.101|22.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-4.348|14.221|13.59|0.515|-36.393|-0.164|-37.205|-22.408|-12.338|33.07|-14.818|-1.943|29.869|-29.416|-22|-26.441|-13.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|45.19|-17.528|29.356|-31.536|-24.164|-16.718|-2.121|-12.698|-0.264|9.749|2.473|-11.394|4.679|-15.109|0.234|7.919|-3.731|8.826|-1.478|-3.199|-7.621|213.659|-35.127|-13.661|15.823|-36.162|-3.32|-23.123|21.866|-36.857|-18.999|-0.233|-13.664|-5.63|11.92|42.105|-17.018|3.052|-8.735|-0.796|10.165|-27.389|1.87|4.01|0.8|19|-5.83|2.529|39.423|-11.111|1.739|-24.342|10.68|4.569|-3.902|-5.963|-0.457|-2.667|-8.35|45.266|-13.555|-17.511|27.419|-28.324|-6.822|-17.113|0.448|14.751|5.045|-18.382|-7.558|1.63|1.972|10.286|3.207|-14.411|0.055|4.029|17.726|6.789|1.68|-12.719|6.52|-11.668|-7.312|-2.016|-0.542|-5.625|-5.073|22.038|3.115|-4.157|3.641|-3.907|8.236|-6.712|11.377|0|-3.236|4.579|17.965|8.217|0.554|-5.929|-5.455|11.158|-14.476|24.084|-10.801|13.735|10.854|2.842|-13.462|-0.843|43.175|8.621|-2.815|-3.117|-0.259|16.353|-8.797|2.249|-4.433|-12.822|-0.986|13.786|-3.807|5.985|-3.629|4.752|19.562|-7.577|-20.843|0.238|-4.654|2.323|8.507|6.225|53.388|-1.016|-0.806|-13.135|-9.509|16.313|-13.477|12.366|-19.422|-20.947|17.98|-0.934|-2.726|-9.406|-6.022|114.709|73.457|7.048|-25.083|11.397|8.583|5.696|91.129|-20.257|-47.377|-11.394|-11.538|-36.585|-19.933|6.835|14.876|42.353|-3.409|-8.333|-2.041|-3.922|-4.673|-9.322|5.357|-2.609|0|0|6.481|-21.168|-1.439|7.752|20.561|-15.748|-0.781|0|-21.472|22.556|17.699|-13.077|38.298|-25.397|-57.718|-8.308|2.848|-6.509|-2.312|11.613|24|-14.966|-8.696|-9.04|-5.348|21.824|3.367|1.02|2.083|18.519|1.25|4.348|9.005|-13.169|-3.571|-5.618|16.087|-22.034|-10.061|-2.09|20.939|-19.006|9.968|38.839|-6.667|-8.745|-1.128|-15.556|-5.97|11.667|1.695|-8.385|16.667|5.747|-7.447|-7.843|-22.727|13.143|17.057|-24.685|-20.6|1.01|-6.25|3.529|-21.418|29.026|-4.008|-21.321|-4.857|6.061|25.714|-35.583
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|6.633|39.261|10.178|-38.401|-45.189|16.867|-16.931|-34.337|75.072|-11.46|-0.591|-10.091|-7.509|-17.103|-4.074|-13.22|12.965|-7.723|5.541|-0.266|-14.181|10.59|-6.063|-7.25|1.743|-22.542|1.476|-3.197|-16|-1.158|12.413|28.887|44.53|-9.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-16.667|29.73|-33.133|-39.636|-24.451|6.433|-32.809|6.485|5.752|-24.415|-17.517|-7.407|-1.633|-17.769|-9.533|-11.277|-1.471|11.273|5.062|-13.04|74.493|-4.959|-5.714|-19.203|40.56|-34.808|0.678|0.291|0|-0.675|-0.48|0.774|0|0.977|0|0.392|0.196|-0.876|-0.291|0.195|2.39|0.905|0.505|2.062|0.207|-0.412|-0.308|0.412|0.31|0|-0.206|1.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|1.055|62.661|15.347|2.02|-4.348|-20.385|-7.473|-27.202|-4.691|-33.278|-13.778|-47.619|-0.812|-0.368|-1.163|18.112|21.481|-11.776|-2.599|4.789|6.076|5.131|-3.827|-5.067|-1.507|4.528|-8.22|3.749|-8.569|33.219|-3.683|-17.468|-3.839|-3.209|-5.204|8.514|6.377|-3.822|8.382|1.367|5.785|-1.526|-4.563|0|-4.894|-2.608|-0.269|16.146|-28.358|2.29|1.158|-3.717|-0.37|-2.527|-4.811|2.105|4.015|3.396|4.331|4.098|-6.154|-3.704|-10.891|0.331|0.332|2.73|4.27|12.4|20.192|40.541|-0.135|-4.633|11.638|18.569|-3.612|-6.163|24.33|7.851|-12.793|5.513|41.019|9.064|-52.893|-9.589|-2.073|-5.639|0.929|-1.824|-14.481|-10.826|19.048|-13.75|-1.235|13.855|-4.139|-21.407|47.216|7.803|2.46|26.439|-8.794|-5.496|-1.713|9.052|17.966|14.563|0.783|12.061|-1.299|0.435|-21.769|-0.17|-12.87|0.297|-3.022|-12.247|-7.368|-0.581|-11.432|18.995|14.93|-1.526|-4.63|-10.32|-8.37|-13.371|6.841|3.219|12.763|-11.134|21.492|-21.372|-6.679|-0.737|3.33|-15.582|2.133|-4.766|8.383|-5.064|10.284|3.772|5.945|-6.642|-16.679|9.279|-6.579|3.609|-2.349|7.764|-0.671|-0.334|-7.496|21.048|-8.632|-3.465|4.124|20.872|26.544|25.785|-24.185|0.504|-14.44|-25.819|2.625|-12.365|-27.058|-2.255|-1.96|23.449|-3.99|-11.445|23.277|3.083|-15.706|-15.714|5.74|4.526|0.529|-5.168|13.497|-21.851|0.223|-9.231|-2.909|-4.612|-1.149|17.56|11.084|1.523|3.299|-2.185|-0.886|19.459|-5.552|3.032|0.172|-5.008|-11.427|-3.535|8.258|-0.7|5.374|7.171|-0.225|-6.579|13.433|4.688|3.896|2.667|17.187|-10.175|-13.636|0|37.5|-6.977|-14|76.471|-0.118|19.021|0|-2.055|39.048|2.941|-7.273|10|33.333|66.667|12.5|-40.828|-3.429|12.179|19.084|-65.617|-4.75|-41.818|-42.105|-1.042|-68|-38.272|14.353|-49.993|-4.077|-19.455|22.222|12.5|-2.439|2.244|2.036|-8.605|0.35|-3.273
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-1.057|9.512|-11.977|18.252|-7.376|-25.134|24.953|38.768|9.96|-33.773|12.99|16.238|-6.438|-25.5|-15.854|4.84|26.346|-12.281|2.066|95.161|5.085|35.632|5.788|-20.923|57.839|19.15|2.98|3.269|15.556|-28.571|8.062|18.955|-7.511|-9.061|-5.109|-9.695|-8.356|-11.138|-9.612|-13.664|3.883|3|0|5.274|-6.873|-5.556|-6.897|6.422|10.806|32.04|4.93|-10.127|11.268|5.781|-16.845|0.895|31.148|-7.52|-1.552|1.515|-8.333|5.882|6.25|-5.882|74.359|-32.759|-4.918|-12.857|1.449|-21.591|-24.786|11.429|-11.017|57.333|-0.662|-45.29|2.222|8|-25.816|40.417|-40|-11.894|-1.347|9.104|0.429|-21.348|11.25|-1.031|6.36|-15.179|4.186|0|-38.571|-2.326|-8.511|11.905|-5.618|0.907|0.708|-6.83|-7.48|23.872|-4.628|10.256|-10.345|-1.136|4.762|8.527|-24.414|-0.602|-12.695|6.884|-14.551|-5|-4.225|18.314|-8.799|-3.235|-5.687|1.549|-12.346|1.631|2.193|-18.76|-12.727|6.796|22.371|18.266|-4.47|0.188|-0.853|-6.25|1.266|6.757|-7.5|-19.92|-14.615|42.683|-7.762|40.665|35.158|11.333|-2.326|1.944|-10.255|4.213|2.5|-17.757|13.228|4.42|4.576|-3.844|-2.174|-8.585|0.64|0|-1.961|-8.108|-14.615|44.444|-11.782|10.891|-22.034|-4.839|21.569|-34.615|-23.529|-44.565|7.602|-35.907|138.214|57.746|17.355|-0.803|7.566|13.355|-13.759|-19.444|7.463|9.836|-15.278|10.769|-0.015|-8.437|-6.579|2.703|-3.896|10|-21.348|9.877|0|-21.359|-18.898|-1.55|4.032|-29.943|50|55.263|-6.173|102.5|-11.111|-23.729|20.408|75|21.739|-8|19.048|-25|12|31.579|-13.636|-15.385|-10.345|-14.706|41.667|4.348|-4.167|-36.842|-19.149|0|-4.082|-20.968|-31.111|20|7.143|-7.895|-9.524|29.231|-31.579|-5|58.73|21.154|-48|-28.058|-14.198|47.273|-15.385|-46.502|-16.207|3.571|12|-10.714|-22.222|-6.494|-34.635|-8.54|-15.263|-8.213|-12.381|-6.436|10.989|-29.892
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.715|-2.585|-11.201|8.593|-5.627|-1.268|-7.084|-1.961|8.284|-3.507|2.219|-17.311|5.101|-0.065|-0.043|0.702|3.343|-4.588|15.818|6.14|2.981|19.417|2.886|-2.203|2.128|6.833|13.862|-7.416|8.463|-8.318|-10.251|-0.609|-7.41|16.237|15.686|-0.868|-4.587|1.1|-2.033|0.914|4.927|7.111|4.333|-2.803|-4.928|-0.44|-4.99|4.032|-2.329|-7.39|6.203|5.728|2.104|2.766|-7.218|-0.454|-9.666|-6.054|8.155|5.066|-1.564|3.505|0.064|-0.885|0.177|3.703|0.211|0.33|4.411|10.275|-0.318|2.916|1.794|6.798|10.282|-0.149|-10.732|12.843|-3.256|0.018|6.08|6.059|7.01|-7.291|-8.815|-7.089|-2.138|-10.015|2.326|-4.444|-2.386|-5.092|6.833|-2.724|20.609|-6.723|8.157|-11.08|1.108|18.553|-3.979|-0.53|3.758|-10.822|5.995|3.87|-5.188|-0.374|-1.375|14.144|4.772|7.99|-13.179|1.43|13.876|-2.271|7.262|0.274|-9.127|9.568|-3.488|-2.314|4.454|-6.858|-19.903|-1.658|-2.216|3.61|8.855|0.4|37.845|-5.741|2.643|0.561|3.928|-4.594|2.098|0.421|1.408|-5.578|2.756|1.235|4.759|1.045|-10.44|5.143|-1.231|-4.294|5.379|-2.052|0.076|14.248|1.024|-2.538|-2.366|-3.648|-4.874|-7.614|6.13|3.148|41.63|30.721|-0.57|-12.109|-10.734|5.216|-33.783|-0.696|-7.667|6.141|6.228|3.128|18.426|1.161|-7.202|7.051|-4.259|-6.655|-5.06|2.581|-4.727|-1.081|6.659|-4.567|18.211|0.392|-6.9|9.121|-13.312|11.296|1.792|-12.932|3.009|4.074|-0.724|6.871|12.523|6.618|-5.899|3.74|-9.318|20.77|-29.224|21.617|51.702|10.179|10.309|20.395|-19.683|1.613|24|10.132|2.715|22.778|-5.759|5.993|-9.99|-12.957|27.778|7.015|3.317|-2.632|-2.336|26.815|-16.564|72.128|-2.49|11.06|2.118|25|-1.449|2.985|-15.19|7.046|-4.156|4.054|-5.128|1.299|0|-9.412|0|-4.063|-4.32|-2.731|-3.644|1.856||-14.311|-0.876|20.211|-6.863|-15
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-37.019|7.454|-5.509|-6.275|-37.906|30.647|17.435|-40.956|-19.859|-4.043|-7.068|-19.245|27.31|-34.686|116.998|160.419|-1.763|27.466|-39.593|525.472|-50.351|80.932|-49.894|-19.898|45.545|-5.828|-16.374|4.268|55.696|-49.521|-3.988|-9.945|-11.491|-12.7|-12.43|-3.69|-6.086|26.795|-22.12|-20.976|2.088|5.845|-4.232|19.3|-10.037|-29.128|-6.049|16.036|16.871|2.516|7.432|-15.186|24.199|-6.333|17.187|-15.232|5.965|2.518|-5.442|9.702|-34.314|-10.33|1.111|-25.743|-3.657|0.319|-7.111|0.297|-0.884|7.949|1.158|2.236|3.365|6.556|-3.932|1.987|0.679|16.479|10.229|-9.167|-5.549|-7.161|8.654|-13.078|-10.14|5.117|6.122|-3.826|-15.3|3.229|22.262|7.41|-0.153|3.228|10.483|-2.873|4.549|-8.967|9.704|-2.031|-4.577|5.941|7.113|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-2.983|23.763|-22.703|-28.912|1.66|43.535|4.121|-15.041|-24.48|58.439|48.751|28.386|9.641|6.265|-11.307|-1.998|23.532|30.585|34.373|10.831|6.056|4.455|27.926|-22.838|31.699|13.15|6.317|30.643|18.561|-57.066|-1.296|1.737|8.37|0.135|5.131|14.09|-31.932|3.498|23.977|-20.225|1.979|-2.68|34.459|18.505|-23.25|4.161|-12.508|3.311|-10.732|7.231|-16.645|-21.089|5.487|3.674|0.489|2.461|15.171|-7.636|8.381|5.051|17.706|12.871|19.135|-24.951|3.11|-14.459|-7.093|1.472|-4.205|18.325|-5.408|-5.314|-1.634|13.962|7.433|19.522|-8.26|6.708|-2.398|-27.611|-2.942|-25.13|14.331|-1.02|1.612|-1.475|-13.569|-5.8|-8.261|-2.648|5.776|-13.599|10.274|7.892|1.567|-18.694|20.146|-5.864|4.298|8.823|7.988|3.639|24.609|-6.705|9.658|17.651|8.672|7.695|-15.392|10.052|-13.299|14.979|3.629|19.084|8.546|8.628|4.646|14.58|7.477|-6.334|14.266|-5.461|2.357|12.842|-6.996|9.69|-10.105|33.862|-9.153|-16.312|45.812|-26.464|-12.972|-11.586|-2.843|-7.226|5.863|16.906|10.694|-11.054|17.081|14.47|-0.343|27.741|-26.094|25.662|-17.131|-21.627|31.478|9.316|-2.773|-17.53|34.564|16.071|-37.126|37.307|13.801|51.327|17.708|129.665|129.67|127.5|-42.029|-1.429|-7.895|-53.659|-71.429|-24.672|24.918|-27.121|-39.871|4.819|25.047|-7.087|-14.382|2.692|-13.506|-27.983|-8.825|-1.379|-9.583|-9.708|-6.017|7.536|2.965|2.861|4.321|17.381|6.012|3.386|8.201|-5.233|-3.355|-7.887|0.743|-7.241|0.476|4.385|-0.718|-2.962|-2.918|2.028|-15.617|1.478|-4.784|-4.501|5.455|6.528|-3.037|-7.167|-2.678|0.733|3.125|10.095|-4.685|-0.144|-5.444|-6.55|6.719|-3.123|-2.905|7.442|0.206|1.713|0.492|8.457|9.329|3.939|0.173|-1.997|9.036|17.666|12.446|3.163|11.103|5.721|-16.708|9.411|6.874|-24.81|3.549|-12.99|-13.118|1.601|-6.285|10.237|-0.401|-10.838|15.075|31.471|1.277|-32.898
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-2.471|6.153|-7.267|-10.772|-9.746|6.134|-8.823|-10.905|10.05|0.115|10.904|-7.101|2.251|10.393|4.817|-2.191|8.628|6.529|5.872|-4.853|5.171|-4.306|2.066|-5.604|-0.92|11.187|8.996|2.476|16.563|-19.514|-13.213|2.122|1.872|-0.161|5.292|1.376|-2.153|-1.72|3.633|1.39|-2.934|7.117|0.399|10.812|-7.13|1.247|-3.782|-4.745|5.674|0.331|2.215|8.425|2.717|5.051|-10.071|-7.355|-3.428|3.663|-0.619|-1.858|2.565|-1.123|2.298|2.352|5.356|-3.136|11.625|-3.058|1.101|2.341|-5.875|-1.289|-2.167|6.594|11.522|6.964|-1.965|15.945|3.721|-8.238|-9.559|-0.585|12.685|6.741|-13.136|-1.8|-6.103|-1.979|-7.611|-5.731|-4.771|6.939|2.768|-2.295|17.817|-11.609|2.583|-4.873|0.251|1.785|-2.365|3.389|8.621|5.248|-5.95|3.682|3.926|0.6|-3.521|3.91|-9.318|-0.181|3.62|0.283|7.556|9.738|-4.668|8.834|6.519|5.653|6.432|-0.823|6.036|-1.221|-0.287|13.588|2.588|4.446|9.342|-2.328|5.294|-5.204|-12.449|0.327|-3.543|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|10.078|16.116|-16.718|18.727|-5.724|12.621|13.32|5.657|8.364|-6.589|3.491|10.357|3.256|4.102|-1.667|15.866|5.024|-1.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-4.896|9.877|-4.541|4.365|-5.086|-9.344|6.622|5.368|2.521|0.064|4.58|8.88|-0.378|-15.802|-7.938|5.325|7.4|-0.444|13.077|-3.541|8.771|8.257|27.518|-13.524|16.828|0|-9.34|-9.111|-1.515|-13.785|-9.906|-12.841|4.167|5.605|4.728|2.338|-8.105|8.687|11.808|-12.913|10.711|-3.801|7.069|10.676|-17.379|7.226|-17.476|-0.546|-1.493|-2.957|-3.658|3.437|1.465|-1.615|-2.144|1.664|-5.323|2.221|0|9.483|-1.791|-2.275|3.129|-5.729|-1.343|-0.168|0.112|2.288|2.884|15.815|-2.252|-1.25|4.224|7.142|-6.125|3.587|8.952|2.85|-6.582|-7.088|-8.472|1.432|0.82|2.289|-3.307|2.277|5.791|6.069|-0.98|1.274|13.097|-10.987|8.316|2.686|7.851|-4.508|0.774|-4.738|3.618|2.436|-8.224|2.253|-0.504|-7.458|0.972|9.692|8.865|2.471|-2.904|10.022|0.679|4.773|-5.218|5.838|13.112|4.778|3.69|-2.344|-1.49|0.174|8.558|5.078|4.013|-1.454|5.136|5.618|0.324|6.412|1.861|-3.556|19.652|-12.014|-4.201|2.092|-8.018|-3.288|-3.125|2.748|4.081|-4.977|5.953|1.245|-2.116|8.487|-10.797|-8.489|-1.593|-10.053|7.424|1.87|21.2|8.342|6.5|0.503|-7.936|9.552|-0.156|8.442|4.777|-1.994|10.383|4.5|-25.54|-22.145|1.62|0.177|-9.867|11.144|-2.647|21.674|-14.234|-1.972|0.503|13.006|-0.033|-5.526|2.161|-2.973|-7.499|-3.141|22.375|-19.945|0.386|-1.601|1.627|1.285|-1.405|-8.631|3.221|-2.011|10.303|-3.912|3.058|5.95|5.5|-1.95|-1.766|0.24|1.958|2.702|0.284|3.997|1.463|-1.345|-5.457|7.001|8.339|0.98|-3.671|0.457|-1.42|-9.665|-4.681|12.362|11.547|1.556|1.229|-4.826|5.395|-6.822|-2.52|-3.447|2.743|5.805|-5.683|10.49|8.652|-3.104|0.649|10.192|-4.768|0.171|2.001|6.732|3.458|-4.364|-12.57|7.839|1.45|-7.064|11.217|-11.566|5.196|6.718||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|3.764|12.296|-18.096|6.093|-7.988|-6.8|0.359|1.236|2.307|1.357|-0.376|2.071|1.164|-4.021|-6.215|3.994|0.218|12.163|19.98|4.718|6.674|19.634|11.533|-8.788|0.535|-4.476|-2.005|-4.545|14.364|-21.398|-11.681|-8.035|-1.123|0|6.532|3.425|-5.824|3.525|9.776|-6.298|9.395|-9.28|4.451|13.851|-17.93|8.417|-11.289|-6.639|3.433|-4.194|-4.327|1.275|0.722|-0.08|-0.796|12.032|-5.714|3.478|-4.564|7.685|-5.808|0.593|4.699|-4.082|-0.339|-4.608|2.147|4.038|2.646|15.01|1.336|0.829|6.395|-0.548|-4.302|0.74|-0.839|6|2.273|-10.66|-11.58|6.095|6.707|4.017|-4.637|-3.783|5.419|3.712|-0.106|-1.667|5.727|-6.488|-0.308|-2.405|2.993|-3.1|4.384|-3.33|2.27|-3.293|-3.746|3.274|4.025|-4.249|-0.296|4.103|-2.01|-1.388|-2.512|9.293|1.609|3.671|-12.207|2.094|2.451|5.269|-2.516|-2.053|-2.794|3.299|4.301|-12.264|-5.273|-6.75|-2.703|3.517|4.95|-3.638|4.831|-1.667|13.314|-10.934|-9.582|-3.38|0.147|-0.353|2.579|2.421|0.739|-5.385|12.598|-4.798|3.411|-0.998|-10.2|6.532|-5.81|-6.508|5.664|6.737|4.723|-2.687|6.883|-0.453|8.053|5.411|-8.336|8.717|-3.624|-11.911|16.979|8.231|-12.22|-35.702|4.76|1.74|-9.354|4.75|1.367|25.173|-10.45|-3.645|-0.106|2.842|-7.712|6.194|-2.754|-4.3|-7.664|-2.288|7.229|-5.873|-8.166|1.363|0.472|0.277|-1.68|-3.392|2.116|-0.381|1.913|-0.308|-1.233|1.011|4.893|-1.167|1.637|5.48|3.713|-2.82|-2.154|1.608|5.849|-2.963|0.209|0.728|-2.011|1.061|-3.84|-0.807|0.739|-6.695|-1.141|-1.375|11.044|-1.319|4.02|-1.584|-0.898|-1.315|-2.962|-0.781|-0.948|-2.534|-1.682|1.538|5.065|-0.96|2.108|4.48|-2.407|2.04|12.797|-3.975|-0.962|-1.785|-3.832|-0.467|3.57|-6.632|3.412|-0.902|-0.286|-2.049|1.304|1.274|1.55|3.64|4.474|5.518|0.472|4.163
02270|48363|/equities/essent-group-ltd|R2000VALUE|-1.988|7.352|-9.091|5.576|-1.65|-6.723|-3.199|0.242|9.5|-13.375|9.066|-6.521|4.228|0.489|-6.041|-9.015|10.718|15.183|-1.434|-3.171|-1.505|10.063|7.674|3.669|-0.363|-1.213|9.743|20.974|3.721|-39.643|-12.034|-4.578|-4.867|4.915|9.272|-1.711|5.069|-1.766|0.085|-1.054|9.206|0.719|8.528|16.296|-11.359|-2.182|-10.915|2.053|12.917|7.203|4.431|4.066|-22.556|-5.611|-3.074|7.14|-1.876|3.824|5.235|3.634|1.718|3.446|2.399|-1.999|2.322|3.907|0.694|6.796|6.062|15.431|-0.639|0.113|10.935|9.858|-0.229|7.052|-1.827|8.052|7.123|-17.908|-11.448|2.573|-3.018|-7.242|-8.473|7.02|7.213|2.244|4.35|2.972|-0.727|-9.024|2.024|3.533|13.685|1.662|15.651|-9.358|0.702|5.836|-16.073|-3.19|-7.57|4.323|10.672|3.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|2.481|6.622|-22.151|13.479|-4.045|12.647|8.858|21.505|-3.272|-3.594|10.382|13.509|5.563|-13.627|8.456|15.64|6.134|-1.574|60.986|5.748|22.787|40.268|-3.832|-18.131|6.171|14.63|2.135|-6.236|109.179|-67.367|-11.857|-17.501|15.134|13.935|-28.108|-12.873|10.86|-20.327|18.152|-29.823|6.908|9.738|13.816|9.442|-12.316|-20.047|-13.297|-7.079|-16.339|4.185|-0.066|12.981|9.198|-6.663|1.311|0.601|12.165|-9.778|3.875|24.663|-16.603|9.395|-13.19|-10.085|-11.419|-7.753|-8.588|1.874|-2.512|21.392|-8.545|0.994|21.234|-4.93|-0.758|-7.549|5.618|18.639|-11.887|6.538|-5.505|-6.381|13.828|-5.643|19.659|-12.472|-10.06|5.111|4.996|4.567|12.495|11.316|39.851|-32.502|-13.064|-16.309|10.775|-14.101|-1.62|0.817|2.265|0.209|24.609|-6.313|-9.659|-13.125|13.89|3.764|3.836|7.343|0.567|18.222|-12.649|6.282|25.952|11.503|-7.441|18.533|-4.3|13.654|6.221|6.852|-1.288|-27.77|-7.28|13.983|4.529|-11.336|4.65|28.495|34.657|-18.564|-34.444|21.431|-17.717|-8.714|-17.059|2.301|3.12|7.716|18.613|13.948|13.261|2.602|-7.687|13.739|24.369|-11.815|0.82|-1.446|11.979|15.294|1.336|7.605|-10.504|36.304|-18.705|7.33|-13.363|11.721|37.257|-2.397|-29.855|-28.334|25.365|-7.291|-53.324|-27.011|9.908|-16.815|-3.777|-8.148|8.604|-0.702|21.322|-2.757|16.696|11.559|2.413|10.792|-0.768|-15.038|-6.847|-1.981|-2.931|2.291|2.225|19.001|1.942|-8.494|15.693|-6.581|-4.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-0.239|12.417|-8.203|-16.55|-1.756|7.646|-7.998|-12.334|12.003|4.13|15.657|-5.358|-2.267|5.952|1.415|-1.395|11.684|3.087|-0.954|-3.299|0.984|2.95|2.776|-8.182|-1.843|15.426|2.833|-6.622|5.932|-5.686|-4.174|5.763|-6.202|2.322|10.413|1.048|3.479|-0.367|7.285|2.374|6.208|2.787|1.388|14.7|-9.844|4.221|-0.716|-1.848|4.064|-2.018|-1.155|2.584|7.65|3.603|-6.433|1.54|-6.755|2.397|1.493|-0.193|4.708|2.852|2.999|5.829|10.286|1.083|1.876|-4.563|4.666|4.291|-5.125|2.803|-3.914|7.654|8.062|5.138|-2.9|5.917|-1.512|-0.619|-0.132|1.206|13.951|-3.441|-3.004|6.447|-3.194|-4.37|-6.667|3.448|-3.333|10.519|-0.865|-1.187|11.843|-6.966|8.235|-3.259|-0.361|6.185|-3.384|1.231|8.164|-2.429|-0.056|-0.394|0.113|1.139|-4.253|-1.025|-2.627|1.116|4.672|0.447|7.186|8.161|3.278|-2.031|-3.418|4.914|1.006|-1.324|6.259|-0.559|-0.07|0.633|0.708|-6.737|18.281|2.811|-2.962|-15.089|-9.249|-2.116|-0.235|0.531|-1.567|-6.001|2.804|-0.558|1.014|-2.042|-0.549|5.136|-3.722|1.637|-1.884|-4.04|-4.663|4.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||4.207|4.647|-0.949|-4.658|-6.261|14.884|-6.494|-2.624|-0.582|3.456|13.583|22.9|2.786|7.196|13.718|66.29|-9.964|3.69|-8.49|14.278|-4.426|9.965|-56.535|-13.126|0.175|0.242|6.132|-5.341|6.386|-15.747|-3.788|10.517|-10.757|11.049|-5.886|10.349|20.695|-17.575|-2.005|-8.196|-4.849|2.475|4.999|0.961|-5.703|2.816|-2.922|4.656|2.966|-1.224|6.907|-4.954|9.365|-5.876|-2.156|8.102|-2.721|7.873|0.07|4.152|-3.491|4.48|12.441|0.083|-1.573|6.713|8.305|-6.859|-0.897|11.408|4.093|1.567|-26.071|-7.588|-0.093|7.419|-7.85|-7.653|1.183|0.497|2.732|-0.199|-2.443|5.545|-8.384|-1.988|-0.266|6.462|-4.17|-2.342|7.321|2.878|3.322|-12.179|0.698|4.576|-10.704|3.269|4.817|-1.251|1.88|-4.47|7.463|1.194|8.398|-2.231|3.87|-1.157|9.601|4.291|-0.457|-5.509|4.317|3.395|2.469|4.241|-9.67|-8.22|1.302|6.738|9.378|2.983|-2.841|14.751|-12.149|-13.01|-10.212|-0.158|4.404|-0.212|-1.777|-9.163|1.253|19.361|-8.931|6.149|11.287|0.88|7.383|-7.964|-9.384|4.209|6.945|14.488|15.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-3.842|11.926|-11.058|3.562|-5.505|0.031|1.146|2.613|2.067|-8.815|8.509|-7.589|1.203|1.662|-0.437|-1.416|4.806|6.164|9.527|-3.16|5.966|19.723|-1.229|-7.573|-1.246|-0.083|2.12|0.255|26.369|-48.364|-5.602|2.633|1.611|0.909|1.255|3.017|-2.027|-0.169|0.908|-0.927|2.98|0.232|-0.029|8.255|-9.231|4.031|0.686|-1.615|2.776|5.441|-0.506|2.399|-1.814|1.192|0.161|-3.667|-1.65|2.796|2.611|-1.053|1.555|-2.31|1.771|0.551|-0.258|-0.578|2.132|1.397|-0.033|-0.397|2.547|-1.241|2.792|4.843|-1.845|2.584|2.308|8.569|-0.161|-7.399|-7.405|5.015|0.292|-0.903|-5.074|4.853|-7.942|-1.66|8.319|-1.868|-0.993|0.206|2.031|2.292|3.026|-6.713|2.037|-1.828|-2.423|4.537|-1.113|-0.759|3.243|3.428|4.992|5.512|-2.779|-1.602|1.266|2.348|-6.333|9.419|-11.722|20.796|4.147|3.333|-41.341|3.768|-8.488|21.613|5.802|1.736|-12.462|4.444|-16.446|10.882|27.341|18.667|-5.063|-5.952|13.004|-23.368|-20.055|-5.943|-13.229|-11.508|120.087|-18.794|53.261|18.71|29.167|-17.808|-9.877|-2.994|-7.222|9.091|-12.234|-28.517|69.677|-8.284|25.185|6.299|4.098|-37.755|-35.526|-1.618|94.34|9.655|-9.938|-5.294|54.545|-34.132|-37.453|-25.833|-28|-36.709|-49.032|28.524|-21.79|-19.729|-33.644|8.224|-0.742|-2.355|-3.732|-6.46|-0.358|-8.778|-5.014|2.424|12.059|-9.402|-23.246|-6.101|3.95|-0.87|-7.319|-0.681|12.023|0.157|9.281|3.771|14.165|-3.481|4.58|9.518|-0.064|-7.929|9.032|5.874|-4.47|0.098|-4.789|-2.279|-1.614|0.12|-4.461|3.83|1.507|2.661|0.623|4.591|-6.514|12.231|0.584|7.978|10.135|-8.421|16.224|2.042|-13.678|3.654|5.577|5.066|-2.659|9.227|7.774|-2.366|2.423|6.792|4.448|-3.057|6.203|1.59|21.199|-11.887|17.778|-7.216|-1.02|-1.01|2.697|-7.308|5.051|0.61|-1.6|-9.091|3.774|-7.986|16.836|-3.333|-7.273|-14.063
02275|20843|/equities/agree-realty-corp|R2000VALUE|-3.191|10.342|3.68|2.429|2.351|3.445|-1.881|-8.38|5.625|-4.925|7.293|-11.16|-0.798|6.611|0.299|-0.114|4.531|4.26|2.152|-5.077|1.032|6.17|-2.467|-4.901|-0.075|1.918|4.684|-3.594|5.186|-13.812|-5.413|8.209|-6.165|-5.065|7.683|-2.062|11.728|4.372|-4.332|2.261|-5.581|5.492|-0.454|11.688|-0.755|4.016|7.813|-6.921|7.194|0.891|-0.321|8.306|1.749|1.996|-2.16|-6.415|4.045|4.546|-3.647|-2.075|1.932|7.194|0.747|-6.085|1.084|-3.365|5.821|1.846|2.584|-7.156|-2.205|3.021|-5.382|5.141|13.319|9.773|0.806|3.833|0.352|8.62|1.342|3.582|8.476|4.921|-8.196|6.239|-3.761|-1.527|-6.642|0.426|-5.225|11.418|0.909|0.653|11.797|-7.281|0.854|-3.143|-1.978|3.247|-1.776|-1.074|7.52|-1.482|-0.956|-7.19|4.606|11.365|-10.146|2.168|-11.431|10.841|-0.1|7.232|-1.023|5.86|2.174|3.883|-0.981|2.699|5.482|6.326|5.784|-8.246|0.974|-5.917|-3.846|2.379|-0.041|2.008|9.78|-2.55|-1.585|1.702|-1.846|-2.736|4.187|-12.064|9.806|-11.226|-6.297|9.608|0.99|6.316|2.814|-0.943|-2.058|-7.101|12.117|3.626|12.608|-15.887|-5.441|5.572|1.744|10.187|6.609|6.492|5.77|8.584|1.721|35.142|-15.564|-24.159|32.626|-31.888|-29.825|6.201|-6.752|30.975|-15.388|-2.177|-2.951|-1.999|-5.115|-1.927|0.166|-7.196|3.318|2.754|4.775|-6.848|-10.714|3.245|-0.703|0.887|-5.869|4.597|-1.716|-0.257|6.728|1.671|-3.147|-1.796|10.113|-1.877|-2.056|2.852|4.381|3.46|2.229|4.898|-4.602|-4.561|-3.426|1.322|5.217|5.854|0.667|-1.712|-5.017|-8.804|5.282|4.732|1.197|3.687|10.044|-1.621|4.115|-0.816|-23.937|7.582|1.354|4.455|6.919|2.519|5.392|0.948|-1.463|1.234|5.466|11.353|6.208|8.883|1.762|4.083|-0.412|-0.876|-5.31|-8.733|6.22|-2.865|3.504|0.815|3.955|6.306|6.051|-15.089|-2.684|0|3.261|-5.155
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-3.543|12.661|-7.134|-1.337|-2.791|6.601|-9.713|-2.511|-1.658|1.686|12.601|-2.212|6.075|7.088|-2.579|-6.688|6.47|1.543|-3.858|2.61|5.798|7.097|-6.541|-1.453|-4.425|4.11|0.181|7.49|1.431|-22.038|-2.767|5.775|-0.237|-2.087|5.503|3.59|5.338|-1.834|-4.742|4.386|-3.519|0.336|0.253|12.305|-10.009|7.117|-1.572|-6.625|4.559|1.333|5.089|2.685|-5.525|6.41|-9.978|-8.094|-1.801|1.794|0.844|-4.086|1.566|-1.656|1.366|-3.757|1.332|-2.197|10.672|-0.123|2.922|-7.593|-6.17|-3.337|-0.915|5.296|7.143|4.478|-1.792|5.771|-0.812|3.952|3.303|-0.774|7.38|2.045|-4.433|4.9|-3.382|-4.211|-7.094|0.388|-5.813|9.382|5.537|-0.606|10.687|-6.83|4.525|-1.045|-0.495|3.484|2.629|1.44|4.632|9.069|-3.068|-12.629|10.415|2.151|-5.908|-2.507|-2.293|-7.917|6.218|2.347|7.215|8.167|-8.065|7.665|2.266|4.013|2.28|-7.307|-24.314|1.862|-2.364|6.434|-1.898|13.341|5.505|-6.723|12.107|-3.659|-10.765|-4.993|-6.312|-3.59|0.617|-2.575|10.952|-0.803|2.568|-14.499|3.206|-0.085|-0.256|6.827|-4.187|-5.012|3.65|11.489|-0.381|-2.283|-2.852|6.049|-1.42|-2.402|11.54|15.33|2.186|-1.906|12.008|3.451|-12.235|-29.685|22.419|-24.932|-12.35|1.674|-1.172|22.045|-10.471|-6.283|8.337|9.92|-7.898|1.733|-0.157|-3.82|-0.825|6.768|7.537|-16.415|-15.227|-3.787|-8.686|-3.717|-8.589|7.183|-2.539|0.173|5.441|6.222|9.278|3.893|-2.48|-13.758|1.311|0.188|6.478|5.32|-4.997|-7.452|-5.73|3.721|-5.286|5.828|-1.228|1.243|5.955|-0.978|0.905|-10.393|0|0.867|3.356|3.417|4.513|-3.629|2.544|1.953|-16.042|7.152|-2.923|14.825|2.436|3.407|5.535|1.011|-3.446|12.487|0.344|5.521|12.735|-13.003|-0.213|-3.829|-4.754|-0.807|-0.45|-3.236|2.032|-1.563|6.312|-0.66|-0.198|6.526|-0.904|2.714|3.704|0|5.882|-2.523
02277|17176|/equities/selective-insurance|R2000VALUE|3.776|-10.444|9.634|-3.715|-7.833|7.417|5.437|-3.71|8.472|-3.611|3.76|-9.621|2.729|0.246|7.812|-1.143|4.963|6.944|4.386|-2.986|8.347|18.748|1.107|-13.911|10.066|3.034|0.553|4.628|0.865|-10.9|-15.804|1.626|-1.555|-4.196|-8.073|-5.576|5.891|0.414|4.522|0.477|12.69|-4.063|8.273|-0.033|-8.181|2.344|2.126|-1.09|7.358|8.727|-3.254|-3.97|-2.471|6.772|-2.403|-0.767|-4.085|2.685|10.678|6.845|-0.494|1.199|-2.055|-3.22|11.983|6.433|6.235|-3.136|4.745|11.231|-7.301|-0.1|1.89|2.486|2.853|7.03|-5.19|9.023|7.25|-6.76|-2.695|-5.426|17.482|2.441|-1.59|9.84|3.467|0.631|-7.263|6.684|5.461|-4.969|1.494|3.679|16.622|-7.635|7.537|-9.83|3.997|3.618|-1.629|1.215|-2.041|-13.082|-4.009|7.309|7.224|6.847|-6.217|6.212|-2.869|1.152|-2.416|7.959|8.435|6.435|3.158|1.028|-2.683|5.967|3.882|-0.862|3.018|-3.373|-0.681|2.503|-4.396|1.354|7.585|2.807|22.835|-14.201|-7.2|0.738|-1.81|-6.066|1.965|-4.84|2.25|-2.039|10|-2.482|3.867|9.623|-4.499|4.711|-4.744|-6.643|0.663|2.406|4.783|-5.957|5.449|1.828|-2.606|-7.579|13.922|16.993|-3.331|-10.501|21.382|1.081|-21.629|-33.057|-0.131|-3.326|3.621|-5.054|11.759|15.139|-14.26|2.627|-10.72|0.505|-0.627|4.002|-2.543|-2.962|14.239|0.853|2.827|-23.661|-1.79|4.946|2.435|4.173|-5.014|-10.161|3.17|0.507|5.019|1.115|2|-8.7|2.495|-2.084|5.019|-2.25|-6.517|9.228|-5.111|1.931|12.27|3.295|-4.902|0.484|2.908|9.062|-4.5|0.478|6.531|-2.396|-1.206|14.585|5.054|7.701|-4.056|-9.729|10.349|1.063|1.938|-4.932|4.237|9.394|-0.797|6.393|2.886|1.292|15.554|1.596|-4.132|4.143|2.282|3.983|0.683|-6.91|-2.023|14.732|3.036|-7.881|-7.524|-9.887|4.579|-9.733|12.36|19.303|6.979|-3.772|-6.374|8.101|-7.89|-7.166
02278|17428|/equities/united-bankshares|R2000VALUE|-1.549|10.465|-6.629|12.928|-4.645|-4.751|3.651|-2.619|1.539|-3.406|1.677|0.138|5.182|-5.37|-11.386|4.889|1.788|4.411|16.709|-2.284|10.656|11.628|22.17|-17.865|-0.684|-4.845|-4.883|-2.937|29.809|-20.083|-15.802|-11.278|2.086|-4.224|4.41|2.684|-1.889|1.348|3.661|-8.818|8.278|-5.6|8.538|13.693|-13.989|9.044|-8.748|-7.741|6.631|1.511|-0.137|7.364|-3.688|-0.704|-3.533|5.899|-7.457|4.451|-3.23|10.73|-2.754|-11.99|2.484|-4.135|-5.562|-5.587|-0.112|-3.135|0.217|22.414|0.08|-4.391|2.872|2.106|-5.777|2.895|5.422|4.737|4.348|-9.219|-12.179|6.498|4.106|1.523|-7.673|0.746|6.26|0.745|0|0.347|10.766|-9.72|7.307|1.809|10.831|-6.131|2.712|-0.773|6.7|3.59|-4.474|4.043|-1.539|-4.96|-3.082|9.703|2.07|4.357|-1.942|7.07|1.692|2.766|-4.885|2.346|2.001|4.725|-1.457|3.782|-4.456|2.384|4.421|-9.969|1.015|-3.065|-8.42|-1.434|5.022|-1.38|5.801|12.553|18.168|-10.592|-5.826|-2.533|0.948|-7.301|-1.357|-7.402|1.56|-3.425|11.408|-1.909|7.352|8.17|-9.871|6.642|-11.07|-7.3|10.755|6.499|-1.124|24.687|16.784|-4.202|-8.882|-0.204|-3.11|3.685|-7.129|-18.89|50.464|11.948|-26.632|-36.815|-0.09|4.232|-8.857|35.922|2.223|9.76|-19.162|-2.406|9.156|1.447|-18.315|14.775|-9.846|2.574|-0.46|-2.748|12.388|-12.421|-5.778|0.746|-4.368|-1.518|-2.601|-5.511|0.181|1.021|2.606|-0.134|4.603|-2.73|3.856|-3.317|-4.677|2.135|0.537|5.76|-6.748|3.534|4.435|-1.271|-6.374|6.178|6.457|9.242|-7.604|-2.758|-0.059|-10.616|-0.314|4.363|5.83|4.493|5.203|-3.015|4.167|3.965|-1.607|-1.199|2.49|-3.431|0.613|2.479|1.002|-2.917|1.782|5.868|-5.977|5.436|4.26|-0.108|-4.478|-0.103|-0.616|-3.243|4.171|-4.604|3.05|0.442|-1.343|-6.937|8.364|3|-0.933|0.277|6.338|-0.221|0.741|-3.226
02279|943117|/equities/lendingclub-corp|R2000VALUE|-0.217|18.477|-25.636|3.082|-3.359|-15.07|-0.959|-22.415|-26.1|-28.808|62.748|-9.079|27.295|34.584|18.652|-0.715|-6.84|53.389|-0.737|2.746|32.331|70.878|-0.849|-11.632|2.107|14.725|-14.953|-30.248|-2.293|-28.701|-6.058|-7.132|-8.617|9.256|-3.364|-0.076|-11.434|-9.878|9.333|-5.66|2.913|4.04|-6.897|21.293|-23.324|6.192|-16.753|7.479|-12.379|8.707|15.198|22.305|-23.143|11.111|-13.934|-11.38|-5.492|-23.199|-6.568|-1.616|22.091|-7.985|0.182|-5.983|6.557|2.809|-13.452|17.524|-7.244|14.807|-20.227|14.233|17.1|7.442|-9.664|-39.747|-4.819|-4.926|18.293|-33.213|-8.07|-15.233|7.181|5.418|-13.508|-1.627|-23.217|10.086|-11.196|-3.535|8.524|-25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-2.235|13.842|-8.647|0.561|-3.692|-7.071|6.744|5.963|3.731|-14.663|5.062|-3.851|4.65|1.483|-4.711|-5.235|5.978|13.971|6.25|-5.185|7.256|5.181|22.861|-5.376|3.485|-3.804|-2.33|6.008|15.676|-39.03|-13.271|-2.663|-2.632|2.948|9.895|1.286|-1.096|-0.219|1.782|-4.142|12.922|1.866|5.821|17.604|-11.087|-4.117|-7.16|1.672|6.162|18.064|2.013|11.189|-24.895|-7.212|-7.023|7.084|0.586|-2.242|12.146|6.8|0.459|6.544|1.806|-4.858|-6.013|-3.493|1.141|2.336|23.489|7.138|0.295|-1.167|6.279|23.8|-16.035|-2.971|3.145|14.815|7.356|-24.869|-6.035|-1.52|-9.051|-11.513|-2.6|-1.599|4.688|0.336|6.373|6.199|0.317|-5.742|-1.935|1.187|18.163|-2.06|15.008|-14.517|2.705|3.147|-6.986|-3.344|4.503|5.382|-0.982|-2.128|4.594|2.804|-3.559|20.912|-9.713|7.699|11.578|21.566|37.014|5.237|39.498|-6.61|8.065|29.167|20|-14.894|32.661|-20.513|-28.276|14.776|37.818|17.521|8.333|-8.085|7.306|-34.234|5.047|-25.059|-15.06|-16.02|-12.922|-3.541|-1.671|-11.028|13.822|-6.588|-2.941|23.539|-26.395|18.785|-29.572|-27.555|-9.271|59.267|52.722|-12.038|63.535|-22.798|-45.274|15.376|175.375|22.426|-3.887|63.584|-4.945|-4.712|-40.683|-12.5|35.793|-24.722|-28.571|31.593|120.115|20|-74.695|6.111|-17.808|-7.725|-22.015|-21.832|2.998|-9.929|-45.919|31.973|-47.671|-37.574|-12.763|6.522|5.886|-4.473|-4.6|11.705|1.316|-0.169|-11.167|0.2|-2.682|-0.405|1.08|-2.551|4.1|6.167|-0.839|-2.321|3.589|8.56|-1.883|3.751|-0.775|9.233|2.921|3.264|-6.933|-1.221|0.814|-9.955|3.883|6.927|3.677|4.357|-3.738|-3.925|4.13|-1.097|9.178|-2.517|-6.143|-4.492|-1.216|-6.711|19.144|-6.703|1.666|27.722|-8.989|1.436|18.933|-4.273|-5.501|-0.673|-8.272|14.828|7.991|-24.85|-5.109|-6.244|-10.037|4.624|5.746|5.164|3.942|4.54|12.141|13.079|-12.026|-4.014
02281|39246|/equities/portland-general|R2000VALUE|2.396|6.228|-1.868|4.057|-14.18|8.627|-3.369|-0.718|8.732|-1.298|4.937|-8.491|5.01|6.12|-3.88|-5.741|7.141|12.595|-0.307|-1.122|3.359|5.293|10.704|-6.946|-13.551|5.549|-11.25|0.684|-2.399|-11.891|-11.528|10.235|0.504|-2.409|0.905|-0.914|3.719|1.255|2.478|1.051|0.907|3.391|3.767|5.387|-4.777|6.81|-1.162|-1.703|2.293|6.08|0.234|0.424|4.863|1.963|-6.187|-7.086|-8.179|3.98|4.601|-3.936|6.31|-2.189|-3.485|4.411|2.071|-2.008|3.944|0.646|4.159|-4.675|2.465|1.14|-3.572|-1.02|7.139|3.676|0.582|3.785|-2.11|6.874|-1.49|-0.432|0.298|7.035|-4.082|8.595|-5.149|-0.569|-5.204|-0.536|-6.071|4.943|2.604|1.263|13.356|-6.818|7.955|-7.903|4.838|-1.195|3.494|1.698|5.368|-0.066|1.308|3.868|1.665|-2.013|-9.117|3.629|0.493|-5.612|6.33|2.156|3.377|4.971|1.221|-1.35|1.331|0.745|-1.432|2.138|6.004|-2.633|3.403|1.38|-1.203|-1.384|0.958|2.078|3.588|-1.783|-2.663|-1.978|-2.657|4.046|5.006|1.494|4.834|2.949|2.504|1.292|3.057|1.502|4.607|4.201|-3.067|-4.879|2.952|7.337|-7.744|-4.459|4.08|5.487|-5.73|1.025|2.575|-2.31|8.282|-1.533|3.866|7.125|-15.578|-0.103|6.335|-10.77|-13.271|-7.65|9.068|4.307|-3.802|-2.458|6.43|-3.343|-5.201|-11.411|3.773|-4.902|1.259|4.551|-1.189|-1.931|-6.476|1.242|-0.753|3.217|8.225|-4.073|-1.943|7.839|5.571|-4.275|-2.523|4.766|-10.502|-8.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|1.156|15.038|-17.51|-6.009|-2.064|3.83|5.029|-4.132|8.25|-0.887|-0.295|0.494|0.496|-8.405|3.821|1.874|7.88|0.626|20.263|6.551|3.889|38.996|-10.535|3.025|13.88|-14.471|18.969|-5.181|8.025|-41.362|-6.105|-11.93|0.93|8.586|10.341|13.016|-10.182|5.155|-0.461|-3.737|-1.251|1.588|-5.352|18.027|-14.658|4.23|-4.865|-4.748|3.616|-1.23|8.859|6.59|-3.349|0.594|-10.202|-13.98|1.924|2.889|-7.704|0.646|-1.997|8.452|5.342|-11.739|-5.302|-5.077|-5.704|2.3|-2.37|-3.53|-10.065|-4.017|-5.031|8.491|4.317|-1.322|-1.732|2.935|1.585|2.198|-3.642|1.893|10.92|1.276|-10.947|7.887|-9.538|3.244|-6.993|-0.53|-7.33|6.333|5.352|5.369|6.807|-5.754|5.41|-0.651|-1.127|0.161|3.333|-2.913|-4.186|-1.826|0.305|2.344|7.926|2.773|0|-4.312|-0.659|-8.03|-2.077|2.276|8.926|8.229|4.682|-2.377|7.255|-0.778|2.187|0.802|5.274|-7.241|-3.036|7.332|-1.8|10.865|6.872|2.179|12.842|-14.685|-5.507|-8.835|-0.599|-3.654|-2.072|-5.851|6.818|-2.403|7.769|5.021|7.658|6.475|-10.129|11.005|-14.694|-9.594|14.588|15.085|8.443|-6.88|28.391|-14.555|-11.031|14.56|13.75|9.589|-9.877|-7.429|42.857|-28.779|-25.702|-16.727|42.199|-35.691|-44.727|-9.762|-1.852|-0.64|-10.072|2.356|-3|10.759|-3.438|-14.276|-2.428|-13.631|-3.617|10.718|6.391|-16.088|-10.536|6.3|0.251|-1.53|3.897|4.726|-1.69|3.272|7.629|4.604|5.574|-1.026|5.054|-2.816|-4.263|5.42|-4.058|1.939|-1.024|5.751|-0.938|-4.113|0.387|3.333|2.81|4.214|-2.778|-4.95|1|-1.832|10.086|5.152|0.38|-0.755||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|0.785|5.11|-6.768|2.406|-7.184|-4.614|3.464|-7.219|5.498|1.781|2.182|5.602|-2.158|0.58|-3.774|-0.33|5.09|9.435|18.881|2.87|1.441|11.73|24.199|-8.768|7.871|-3.395|0.527|0.865|9.616|-20.241|-12.504|-3.176|2.037|3.08|1.053|3.626|-8.702|3.707|6.608|-11.623|9.088|-6.932|6.914|5.56|-9.901|5.983|-9.944|-5.768|4.66|-5.693|-1.064|0.614|5.788|-0.836|-4.174|5.923|-4.311|2.217|-1.289|10.98|-3.646|-6.946|6.897|-3.394|-3.745|-4.453|2.178|0.026|1.447|22.514|4.373|-2.22|9.727|4.135|-7.541|3.229|7.98|5.131|4.712|0.752|-11.67|7.376|-3.405|1.356|-8.555|-3.858|10.098|4.017|-5.861|2.619|6.224|-14.713|2.523|-6.865|9.221|-5.541|1.978|-10.664|14.837|-5.979|-9.258|3.786|5.144|-7.763|0.25|8.826|8.428|-9.024|-0.117|7.419|4.86|5.463|2.588|7.633|2.982|1.027|3.398|-4.828|-8.525|-0.714|2.018|-6.188|5.044|1.498|7.41|7.407|7.957|3.57|4.342|-3.173|14.931|-17.277|-6.554|-0.907|-1.805|1.306|12.672|-6.306|-1.894|-1.906|11.099|0.648|4.365|11.386|-15.258|5.793|-8.703|-7.526|3.744|5.978|-3.037|0.407|0.127|-1.182|-1.657|1.024|-4.051|9.761|-5.377|-12.235|7.719|12.022|-2.091|-21.164|2.782|5.471|-13.69|0.942|-5.52|7.412|-1.725|5.097|20.485|7.628|-9.138|9.828|1.967|-10.429|-2.007|-3.251|18.64|1.275|-4.507|-1.304|3.602|0.08|3.172|0.164|-0.734|2.566|-1.941|4.875|1.455|3.089|3.476|-5.096|-3.331|3.844|0.475|5.352|-3.736|-0.896|1.979|-0.243|2.491|12.623|2.406|2.881|-4.884|1.029|2.735|-3.212|1.179|8.822|7.928|-1.161|-3.751|-2.906|1.494|1.436|-1.105|0.916|2.447|3.155|-2.342|-2.912|6.274|-0.841|3.121|8.667|1.095|6.222|7.797|-0.596|-3.353|-0.209|-4.493|2.613|0|-2.643|-6.44|-8.536|-1.472|-0.544|11.521|7.685|-0.15|-0.3|-0.299|0.25|1.265|-0.403
02284|955553|/equities/tegna-inc|R2000VALUE|2.34|-0.143|-4.247|-0.68|-1.563|-2.269|18.388|4.31|-6.025|0.458|-0.304|11.287|0|-5.544|-3.249|-3.34|6.532|3.291|13.724|14.91|-3.192|19.784|2.383|-6.15|6.282|5.745|-4.949|9.328|-1.289|-24.162|-15.266|1.258|8.73|2.129|-3.22|8.526|-5.793|0.264|0.066|-4.899|12.908|7.062|12.181|8.004|-18.209|15.165|-3.512|2.749|5.53|1.659|4.629|-1.892|-7.199|-11.431|-11.126|2.77|6.024|8.585|-8.252|5.626|-14.902|2.915|-5.26|-6.829|-0.546|-0.039|11.873|7.106|-4.637|14.322|-10.247|7.897|-7.489|-5.481|0.915|-1.712|-0.426|-4.789|2.624|-5.917|-9.664|4.475|20.768|-5.885|-18.332|-9.167|12.075|4.283|-7.443|4.746|14.157|-2.881|-1.905|3.333|6.168|-12.115|3.178|4.503|12.666|2.282|-1.558|-7.227|8.064|-6.93|9.313|-2.205|3.285|11.208|-6.483|5.315|13.767|6.647|-7.819|8.969|2.241|8.995|0.615|5.917|-4.789|16.317|8.15|-4.209|12.787|-5.499|-9.85|3.302|4.728|5.963|23.201|-7.179|22.746|-17.568|-9.48|-10.899|0.548|-5.318|-1.154|-7.801|12.053|-2.329|15.03|10.708|-3.035|1.131|-8.296|-2.032|-13.442|-8.716|3.073|9.021|-6.167|8.673|50.099|0.795|-21.529|44.695|23.398|96.175|-25|22|76.991|-31.928|-43.919|-27.805|-8.072|-20.782|-34.988|-4.94|-1.832|-16.396|-24.797|0.682|-1.478|-3.627|-18.393|-5.305|6.164|-13.352|-2.992|-7.018|-5.79|-9.201|-6.572|3.079|1.387|-8.126|5.373|-3.842|1.574|0.66|4.054|-0.034|9.064|-6.806|3.542|-1.775|-8.211|-3.612|0.569|2.03|-1.679|-1.682|-8.962|-5.342|-0.321|2.552|-4.457|-3.296|-2.641|0.421|-1.61|-2.031|-0.947|-0.565|-0.979|-1.106|1.878|-2.002|-3.358|1.284|-1.661|2.172|0.661|-3.876|2.953|2.971|8.432|-1.095|2.058|0.025|-2.767|4.331|7.511|-2.407|-0.672|1.196|0.767|-6.146|5.193|-4.986|5.619|-5.247|0.129|3.409|-3.669|-0.256|13.111|0.319|-3.204|9.917|5.132|-2.502
02285|16242|/equities/hancock-holding-c|R2000VALUE|1.332|10.106|-11.055|6.564|-10.316|-6.34|5.615|5.398|4.688|-3.436|5.008|2.524|5.148|-1.643|-10.24|7.072|10.069|11.285|10.574|0.353|21.111|22.825|21.584|-5.997|4.984|-10.094|-1.943|3.396|7.121|-41.731|-15.702|-9.435|8.052|4.128|1.841|9.071|-15.438|3.645|5.477|-13.169|8.267|-7.509|6.329|18.557|-13.849|-4.147|-11.756|-7.759|2.587|7.717|-7.164|2.866|-5.513|0|-3.724|8.485|-3.603|5.333|0.619|10.239|-4.457|-6.122|6.061|-1.071|2.525|-4.004|3.49|6.381|3.73|23.845|3.454|-0.613|12.556|11.03|-5.02|5.853|13.11|-0.477|-3.715|-4.807|-13.565|5.507|2.033|-3.668|-3.901|-8.43|9.543|0.069|-2.512|2.016|12.103|-14.951|-6.145|-7.047|9.797|-3.58|2.466|-8.154|4.559|0.148|-7.967|6.355|-0.405|-5.671|4.205|7.383|4.461|-2.395|-1.862|8.946|5.324|4.694|-11.805|2.384|-0.066|-4.759|0.987|-0.538|1.969|4.521|-2.756|0.131|-0.164|-5.222|-9.406|4.503|2.349|3.847|4.682|0.792|13.018|-14.126|-5.25|6.359|-4.116|-1.072|-0.548|-5.278|5.701|-5.909|10.667|0.255|4.49|10.47|-10.783|-8.543|-12.739|-6.482|-2.224|3.695|-1.611|-6.46|5.821|14.144|-3.46|-1.932|-5.15|24.315|-6.985|-7.763|21.068|10.296|3.617|-39.793|5.451|-2.378|-13.412|3.976|9.267|14.253|-11.688|7.802|-1.785|13.445|-10.747|8.639|-2.576|3.103|-5.115|0.2|13.09|-5.806|-5.033|1.074|-11.05|-1.324|-5.15|-11.071|-1.491|4.561|-4.202|3.299|0.465|-7.857|3.819|8.422|6.943|4.188|8.929|8.41|-1.741|7.878|4.482|3.769|-12.43|9.215|6.304|8.518|-8.246|6.001|-5.136|-3.407|-1.588|7.425|-0.44|2.35|3.43|3.338|5.75|-1.822|-9.593|6.575|0.938|5.46|-4.647|0.035|15.924|3.437|0.633|1.411|-1.309|4.223|5.574|-4.098|-2.051|2.688|-2.019|-6.409|3.619|-0.97|5.422|0.178|13.549|5.045|5.196|7.831|6.959|8.153|2.573|7.864|-4.139|-5.451
02286|1163097|/equities/api-group-corp|R2000VALUE|-10.22|18.303|-14.212|-5.981|-11.745|-2.503|-3.274|-13.465|10.553|7.025|7.027|-12.247|1.178|9.718|-1.229|-0.517|2.805|11.784|3.294|-1.322|17.097|7.714|1.124|0.636|1.508|14.65|7.808|11.584|44.286|-36.073|-6.809|11.374|8.875|-2.121|0.508|6.949|7.093|-1.714|-1.13|-1.667|0|0||-1.099||0||-7.143|||3.704|0|-0.526||-2.062|-3|1.626|-1.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-4.274|12.909|-5.597|0.033|-5.39|-1.992|-0.181|-12.347|4.111|-5.789|6.703|2.362|2.837|-5.252|10.916|-3.653|8.85|1.332|34.978|4.828|8.641|32.627|4.103|-4.918|8.541|-8.558|1.553|4.96|18.544|-30.475|-14.641|-3.349|7.943|7.059|-5.047|-1.126|-0.509|-1.972|-6.987|-8.379|5.002|-8.219|6.996|15.326|-19.257|8.485|-8.327|-26.65|1.743|6.54|13.259|2.282|3.625|23.097|-5.947|7.685|-5.611|4.805|6.087|18.337|-0.389|-3.128|7.537|-0.895|2.89|1.876|6.403|-1.291|15.957|24.473|-2.905|-11.913|3.607|11.159|-28.25|6.301|-4.065|-0.457|-7.757|-7.143|-9.837|1.182|9.979|-2.935|1.762|-3.71|8.352|1.776|-4.077|7.418|7.368|-0.904|5.93|-2.793|12.169|-17.686|2.821|0.17|-3.293|4.544|-2.419|17.251|8.227|-10.184|12.781|-2.689|11.215|20.836|-9.319|4.216|7.086|5.74|-7.335|-3.512|7.742|8.323|9.986|7.692|-12.655|7.203|8.663|-8.293|5.515|-15.789|-3.582|4.884|-2.8|-3.693|1.367|5.385|31.009|-25.031|-24.513|-2.046|2.949|3.139|-7.005|-2.581|-2.308|1.255|33.43|-1.758|6.59|27.035|-7.331|1.079|-0.572|-13.757|-8.159|3.337|15.405|-10.303|1.726|1.629|9.39|5.495|-0.575|30.733|-4.058|4.721|16.887|-1.948|-1.702|-17.688|-7.23|-11.375|-22.054|0.225|1.6|11.252|-6.369|-9.968|10.414|0.237|4.786|-14.506|9.228|-10.073|16.051|-25.664|-6.009|-10.015|0.961|10.352|2.746|-0.607|-3.35|4.007|-1.502|5.427|5.587|2.547|9.962|-5.207|-4.439|-2.381|2.992|-3.135|6.528|5.725|8.537|0|5.064|-17.306|-0.402|12.113|11.917|10.139|-24.33|-0.782|-2.788|-4.916|11.38|7.069|-4.553|2.589|-0.337|-7.95|39.453|-7.276|-6.375|28.928|-3.047|-4.048|33.001|14.76|5.939|-19.512|-4.206|32.099|0.998|16.57|5.038|6.504|2.5|-19.786|-22.647|13.365|8.801|11.681|-0.426|-22.527|-15.112|2.095|5.528|42.143|-22.222|-15.493|23.837|19.444|-12.727|-36.685
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-1.367|1.026|0.526|1.865|-2.119|5.535|0.803|-1.754|-7.372|-1.025|0.546|-0.04|2.421|-0.902|-0.713|-0.486|0.632|2.166|-1.051|-0.021|-1.181|-1.78|20.977|-5.38|3.434|9.86|-5.83|0.815|6.553|-19.286|-13.185|6.941|4.665|-7.095|0.134|2.098|2.698|-2.436|8.066|1.443|-1.901|8.379|2.559|3.651|-4.928|12.523|-2.636|1.284|-1.017|1.157|-2.628|0.757|3.66|8.665|-7.612|-5.81|-11.099|4.839|7.692|-4.953|6.399|4.183|-0.649|3.356|0.676|1.928|5.523|0.292|8.544|-3.805|0.397|2.925|-7.48|-3.047|7.917|3.662|-6.05|5.639|1.624|2.748|5.414|3.129|0.25|9.528|-2.919|7.236|-7.484|-4.284|-4.863|2.277|-6.393|2.936|2.314|0.381|15.817|-4.96|2.183|-12.547|3.057|2.818|2.405|3.365|6.085|2.197|3.653|-2.717|5.7|3.286|-6.687|5.813|-1.026|-6.622|3.091|3.695|5.15|4.144|-2.934|-4.648|5.373|2.236|-1.106|6.448|4.772|-0.586|2.514|1.78|0.955|-2.304|-4.605|6.285|9.434|9.826|-0.399|-10.275|1.27|7.828|2.748|12.096|2.149|0.077|8.681|1.612|3.512|-0.437|-3.297|5.814|-9.4|-9.198|8.46|2.537|5.073|-8.063|13.555|3.918|-8.219|0|-4.262|13.912|15.784|8.568|3.148|7.412|-23.406|-0.397|-3.541|7.179|-4.785|-13.147|0.683|-2.09|-19.461|2.484|16.199|5.321|-38.685|-9.977|-3.291|-11.315|7.431|0.692|-10.492|-7.053|-5.829|-9.339|0.774|5.694|0.262|-1.994|1.303|9.02|2.14|-3.837|6.938|7.412|-1.227|-0.158|3.73|-1.414|0.733|0.327|-5.699|2.446|-11.58|-3.076|0.646|2.013|-1.132|5.389|3.636|1.677|4.003|-0.237|-0.59|9.278|3.421|5.335|2.543|0.337|3.694|2.982|-2.896|-1.379|1.196|7.154|0.321|-0.955|0.856|2.299|2.698|-0.224|0.734|19.675|-1.334|6.69|-0.142|-11.398|0.954|7.007|11.364|-10.326|10.677|-17.545|-6.924|-10.347|-5.431|13.808|-0.278|-3.328|7.501|6.124|-2.855|-11.199
02289|948327|/equities/summit-materials-inc|R2000VALUE|7.597|18.119|-14.72|-1.763|-10.496|-0.512|-12.205|-11.41|7.614|4.628|11.511|-5.049|0.208|-3.587|0.086|20.945|2.748|1.119|34.973|2.241|5.684|7.405|6.953|11.081|1.155|-8.458|5.859|0.529|0.733|-23.234|-11.061|-8.075|0.126|4.099|3.288|5.815|13.774|-4.208|37.697|-20.205|10.397|-6.647|11.402|23.065|-14.483|7.407|-25.743|-14.528|-15.259|-4.381|-7.635|0.995|-7.067|-4.268|-1.002|1.622|3.642|-2.038|-1.967|8.429|3.868|-1.489|7.483|4.677|3.845|3.432|-4.821|5.507|1.285|26.841|1.024|-6.028|-10.84|8.211|-5.931|4.067|7.455|6.517|15.06|-20.808|-10.669|8.12|12.2|-19.991|-6.497|-1.608|-7.273|16.083|6.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|21.147|23.428|-19.187|0.127|-6.872|31.669|-20.962|-21.567|7.484|-6.693|1.677|16.151|6.204|-3.408|3.277|0.98|0|12.863|8.722|-17.289|-1.471|12.397|-14.184|-17.704|6.528|16.125|2.719|-3.461|66.6|-28.754|-26.991|-27.62|34.002|-28.376|-4.33|7.858|-18.686|-15.83|-0.755|-4.657|-4.362|23.469|-15.274|3.996|-10.305|14.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|1.062|6.088|-5.074|4.67|-4.908|10.044|3.322|-4.01|10.059|-3.405|5.768|-10.764|3.962|3.078|-0.243|-4.625|3.31|12.863|0.068|-3.792|1.019|7.36|5.926|-4.618|-3.076|2.118|-8.183|-0.371|-3.264|-11.316|-13.043|5.717|2.573|-2.867|2.737|0.026|-3.083|1.254|2.585|4.728|-1.769|4.353|4.551|8.14|-5.18|11.277|2.427|-1.291|-1.868|-2.026|5.244|2.611|4.383|6.911|-8.569|-7.586|2.735|-10.343|-5.242|-2.145|1.034|3.246|-2.977|2.235|2.332|2.451|3.725|1.973|4.409|-5.012|1.029|4.632|-7.201|0.016|4.13|-0.083|0.765|7.356|13.657|6.138|8.178|-6.247|10.74|3.922|-4.513|-4.559|-8.644|-3.064|-2.28|-0.767|1.336|-5.43|-1.796|-1.316|14.307|-10.888|1.935|-14.139|6.45|-0.139|0.173|1.658|3.429|4.418|4.456|-0.887|1.725|3.832|-9.482|8.821|2.696|1.237|6.471|5.891|3.073|11.035|1.821|-0.224|0.562|4.006|7.378|-0.995|-0.031|-2.514|-1.551|2.101|-2.725|0.536|2.534|-2.848|10.02|0.131|2.41|-0.698|-2.998|-10.734|3.917|8.501|-0.613|3.367|-1.153|-4.68|2.051|2.53|-4.668|12.118|-0.767|-12.77|8.369|8.898|7.275|-2.441|12.983|-3.283|-3.178|-1.603|-1.653|13.136|7.43|7.646|11.124|0.449|-32.792|-1.706|4.456|2.218|-18.732|-8.104|4.772|0.655|-9.024|-9.664|9.027|0.056|-7.692|-12.154|5.857|-6.213|8.289|-0.413|10.429|-6.164|-3.025|2.964|8.268|2.196|-2.94|0.352|3.444|3.477|2.678|-3.447|-2.847|4.369|1.478|-7.06|7.059|-1.649|-2.893|2.86|-5.308|-12.076|-4.15|4.13|4.438|8.223|0.628|6.826|3.659|4.322|6.412|-2.901|-0.098|4.243|6.048|-0.251|0.833|-12.317|7.509|-4.217|-4.016|4.15|2.685|-0.101|-7.533|0.28|4.245|-4.782|5.604|-0.033|2.163|5.513|3.601|16.335|-2.436|-8.673|2.671|-1.973|0.611|-3.89|6.989|-26.409|-2.259|1.578|4.122|20.954|-4.089|-14.716|10.049|11.981|-10.026|-3.874
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-3.277|21.709|-17.438|4.387|-12.952|6.851|8.706|0.315|7.611|-10.002|19.504|-4.898|3.656|0.86|-3.521|8.132|-8.765|-4.829|24.687|-4.473|7.181|22.722|-9.319|12.784|14.585|4.067|-0.852|-1.549|19.753|-24.731|-8.469|-6.592|6.125|3.215|8.452|5.257|-2.811|0.977|10.863|-10.319|5.949|-5.5|-8.456|15.706|-8.832|5.937|-3.306|-11.938|7.33|14.808|-11.922|12.254|1.34|7.293|-26.114|3.071|-5.358|-0.827|19.892|-9.859|2.385|7.835|19.343|-8.461|18.689|4.371|1.52|54.051|-18.092|59.818|-8.491|-13.338|-9.351|25.205|-2.623|-16.023|10.751|21.288|12.855|-29.057|-21.209|18.986|24.067|-25.423|-7.424|-37.342|-12.924|-5.838|-5.377|-2.396|2.657|-6.702|-1.403|2.458|4.558|-6.674|0|-0.361|1.232|3.888|-1.61|-3.228|2.951|-24.969|4.96|13.103|3.381|9.182|6.335|-7.62|3.1|2.077|-8.629|5.25|2.745|15.173|6.843|-0.264|0.471|-0.088|-0.41|1.971|2.385|-20.818|12.531|1.859|8.196|15.698|9.39|-5.433|11.58|-14.602|-5.595|-10.39|2.349|-6.422|-0.604|3.976|11.686|1.182|8.944|1.116|15.669|13.594|-20.859|19.907|-6.345|-7.665|30.063|9.611|29.29|6.541|-3.13|15.215|-16.642|15.495|10.996|1.818|9.769|3.591|30.912|-1.818|-28.856|-25.666|24.838|-31.801|-20.481|-15.274|-2.844|11.233|-15.367|10.982|2.743|12.944|-5.211|-3.342|0.552|-4.064|-5.824|-0.042|-4.563|-11.548|14.188|4.045|4.17|0.13|-9.059|-1.25|7.203|7.422|9.292|-9.6|-3.351|0.736|3.819|-9.696|6.618|12.946|-0.049|3.434|10.491|3.166||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|9.738|20.737|-29.169|35.857|-8.78|9.687|8.229|11.296|1.655|-15.501|30.099|38.115|2.139|-24.076|23.769|25.949|-3.482|18.11|65.197|37.092|44.681|162.733|1.258|-34.568|-17.627|-21.333|6.534|-13.086|231.967|-81.431|-28.431|-18.327|35.259|5.995|-19.092|2.215|-4.915|-20.367|7.653|-26.993|-8.919|7.038|-16.718|26.744|-24.118|-16.187|-22.804|4.786|9.378|7.084|-1.947|9.395|32.834|-1.69|-21.456|5.752|6.977|-3.235|20.237|32.784|-23.174|5.203|-2.593|-24.878|-5.953|-2.556|-19.207|-11.514|-13.497|18.525|-12.83|1.848|39.624|0.481|-14.34|1.155|66.275|107.301|-35.336|-28.891|-33.061|-11.934|4.089|-12.698|-0.998|-19.623|-11.85|-9.746|12.171|6.513|28.292|-1.97|-11.208|-22.824|-27.821|-12.399|13.369|-6.611|10.935|2.266|3.984|-3.336|-10.887|-0.421|-5.707|-0.53|14.795|12.983|-0.597|14.588|-1.088|-0.59|3.006|2.315|-0.481|11.396|5.071|-7.845|-0.351|14.567|0.297|-4.113|-9.207|-18.182|-6.585|-10.099|8.46|-0.711|-8.039|-4.125|36.702|-20.719|1.526|2.545|10.513|-12.352|2.251|2.373|16.586|5.481|18.595|19.218|11.265|-1.395|-8.281|3.137|-7.123|7.455|15.599|6.845|1.685|-6.425|5.744|-5.044|5.052|23.422|10.18|14.375|-3.647|21.209|35.072|-2.577|-29.819|-4.727|0.995|-19.204|-30.182|-15.561|-0.799|-34.158|26.845|16.56|13.558|4.393|4.713|-8.78|-1.756|-7.224|18.755|6.957|0.18|-9.093|-1.981|2.021|-0.164|1.861|0.056|-2.307|-8.084|7.482|1.58|-10.025|-5.116|6.832|2.968|-7.282|3.257|6.356|-12.03|18.555|3.341|4.734|-7.077|6.179|9.082|9.041|11.376|19.908|-13.269|-1.651|18.326|3.019|-2.93|9.082|-1.005|14.097|1.69|-3.704|9.662|-10.072|8.139|8.155|7.666|0.702|10.895|-1.533|3.081|-10.53|9.52|-5.348|-2.5|9.29|2.235|-6.072|7.929|-1.12|-1.108|-0.237|6.025|0.505|16.569|-15.212|3.886|-4.298|11.418|0.092|5.136|-2.642|10.763|-6.452|28.518|-17.083
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-11.557|10.531|-3.026|2.223|-5.005|0.554|-6.274|-6.89|-0.72|-5.98|7.175|-9.453|5.304|11.149|7.189|8.226|10.273|1.161|0.333|-7.916|11.061|6.848|-1.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-8.682|-0.138|-6.496|5.697|12.543|10.361|4.048|-2.67|6.443|-4.968|3.544|-4.878|0.543|5.65|0.273|-5.321|1.47|10.2|3.986|-1.3|-5.447|-2.237|4.152|0.366|-9.721|0.854|-9.085|0.198|8.971|7.545|-14.342|-0.606|0.277|-13.219|-4.108|-0.208|2.609|-0.792|5.262|2.344|1.131|0.391|4.622|2.379|-2.882|1.941|-2.227|2.212|-1.125|2.53|0.753|3.713|7.925|2.656|-10.465|-8.574|-6.353|4.309|6.145|-2.389|-0.724|9.636|-8.181|-5.002|1.025|-3.063|6.156|5.155|3.359|2.305|3.722|0.057|-9.91|-1.537|13.366|6.963|-1.427|7.951|3.689|6.653|-1.641|-8.754|5.384|5.863|-2.219|5.882|-2.295|-0.982|-5.45|1.589|-6.834|-0.566|6.771|-0.344|19.576|-6.953|5.411|-6.175|0.821|-4.817|2.919|-1.055|0.54|-3.899|5.371|-2.212|8.52|6.883|-5.761|6.091|-1.183|-6.552|6.764|4.768|1.706|5.022|1.121|-3.52|-1.652|3.392|-4.277|2.314|3.978|-0.095|-1.685|0.211|2.033|-1.624|5.095|2.406|9.151|-2.296|-0.724|-3.419|-1.152|-1.785|2.053|0.257|4.377|1.554|4.682|0.777|3.483|6.804|-2.238|9.051|-0.405|-4.759|3.944|4.689|3.289|-3.014|8.852|4.882|-2.306|5.051|0.537|9.05|6.882|2.82|-4.082|8.107|-24.34|2.141|-2.625|-0.842|-13.681|-0.297|5.017|-2.792|-4.65|8.001|3.255|9.261|-10.368|-4.098|2.939|-2.823|5.196|-2.482|-6.66|-8.075|-11.399|0.713|-2.521|4.714|-5.427|2.293|2.211|4.627|7.683|-1.128|2.338|5.073|7.661|5.014|-0.823|-1.999|3.146|4.735|-1.049|-2.128|-0.475|-0.109|2.39|4.978|2.122|2.084|1.283|-3.668|-1.143|-0.118|0|3.971|2.004|1.483|-0.296|-1.906|6.77|-0.877|-2.564|-0.298|-0.085|4.633|-0.443|-0.133|-0.529|0.487|6.406|0.236|-0.329|2.36|2.015|0.494|-6.25|-7.889|5.631|-1.246|1.034|5.201|-3.204|-11.717|1.81|-1.778|-1|7.434|-2.636|6.935|8.495|0|-2.83|-5.861
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.989|16.396|-28.831|11.397|-5.719|16.498|9.715|21.026|-1.768|-4.492|11.454|17.451|-2.073|-6.744|7.331|28.116|3.169|0.49|32.013|2.231|20.278|30.311|-13.453|-35.08|4.012|-4.275|15.481|0.759|93.475|-67.48|-10.067|-21.791|16.471|11.537|-6.694|21.284|-24.168|-2.475|-0.805|-8.774|-7.031|1.384|5.667|16.93|-26.677|0.126|-4.439|8.141|-7.306|-1.51|9.821|2.126|16.525|1.933|-21.028|3.382|11.091|4.486|0.715|17.211|-14.748|3.707|4.998|-6.761|-8.43|1.06|-2.145|-7.131|-8.198|31.078|-14.901|13.772|-2.588|-13.606|2.718|-13.514|41.882|46.624|-12.392|-12.65|-21.449|0.528|17.479|-21.935|-5.459|-21.121|-4.349|-8.717|2.167|-8.43|13.316|-11.105|4.337|-9.309|-6.185|-8.9|0.547|-6.543|7.8|-2.775|0.907|5.878|4.875|-12.747|-0.077|7.643|0|3.678|-0.445|11.23|-3.843|1.978|-2.582|4.682|2.298|-0.058|4.963|-5.446|11.763|4.582|-4.34|6.705|7.88|-15.198|-2.306|-11.997|7.291|6.923|-0.332|1.005|25.374|-17.582|-16.564|-2.188|-4.693|-11.083|5.524|-0.142|10.907|-11.068|10.4|3.628|5.241|15.599|-2.18|10.5|-7.165|-11.27|7.053|8.261|1.611|-5.752|-3.884|-7.771|6.2|0.996|-2.051|7.125|-7.934|23.682|6.575|7.068|-5.376|-0.366|0.684|-13.021|-21.048|-18.327|-1.497|-18.686|5.829|2.553|9.989|2.191|9.487|-13.468|18.616|-2.864|5.356|14.68|-1.774|4.387|0.746|6.417|3.819|3.041|4.242|-2.233|-6.319|15.086|-0.804|-2.796|-4.954|-7.863|5.934|5.081|0.721|6.279|-17.768|5.581|9.161|5.565|-6.064|-8.736|3.037|1.553|6.852|9.729|-9.765|-1.298|12.046|10.977|-5.705|6.603|-7.772|14.917|-2.367|4.937|12.926|-4.736|8.796|0.369|3.597|-7.275|8.971|1.611|0.394|1.766|16.893|-6.123|6.423|18.698|-5.719|2.639|1.977|-1.514|-0.054|2.266|2.146|-4.167|3.01|0.787|-10.732|-2.015|-1.738|11.404|9.096|-6.012|16.892|-9.563|9.865|-4.174
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-2.532|1.834|-5.93|8.226|-2.281|7.872|-10.953|-3.027|5.609|-6.207|7.889|-4.808|-2.322|2.599|1.875|-3.203|5.999|3.941|-3.573|-0.955|2.594|2.906|-5.863|-1.322|0.61|2.968|1.448|11.997|10.617|-26.087|-2.532|2.165|-1.303|2.785|5.183|2.483|0.639|-1.319|-4.751|1.384|-3.987|4.095|-0.221|12.976|-9.994|7.419|-1.661|-3.602|10.977|-1.129|4.731|1.874|-4.046|8.351|-11.84|-9.394|0.672|2.819|-1.974|-5.339|0.591|-7.547|-0.983|3.564|-1.158|-0.251|7.385|-2.162|4.636|-8.346|-8.217|0.607|-1.427|3.379|10.637|4.744|-2.422|8.149|0.644|1.246|5.309|0.188|5.898|4.069|-9.601|4.427|-4.359|-3.253|-5.735|7.052|-6.746|6.265|7.374|0.782|11.808|-7.36|5.185|-2.154|4.2|0.656|-1.437|3.958|8.071|-2.747|6.611|-4.857|3.63|7.638|-2.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-5.982|20.907|-8.465|1.606|4.622|11.128|9.97|-17.827|12.367|-7.391|12.655|-9.308|29.102|-5.258|19.248|-3.878|7.554|-7.556|3.842|18.159|-0.698|18.155|-0.299|15.06|-1.358|-15.13|-8.684|6.294|51.003|-35.797|-11.782|12.064|19.936|-12.147|10.625|-8.571|23.675|8.846|25.604|7.812|-4|-38.462|-10.468|1.681|-9.62|47.388|-13.548|6.897|9.434|-9.556|10.566|0.76|6.911|-22.152|13.262|-4.124|11.069|3.557|-8|-9.241|4.844|6.446|50|19.079|-10.588|12.583|10.219|31.731|-8.772|-57.621|-6.92|12.016|0.781|0.392|-5.556|2.273|23.364|-0.926|20.67|2.286|-17.453|7.614|5.348|-23.045|-3.187|-30.854|2.254|-24.468|6.095|-27.496|6.261|-17.74|7.87|0.31|-6.512|-18.322|12.951|-10.192|6.242|13.439|-0.86|-2.104|-16.216|15|8.664|-2.853|-20.159|-28.033|-24.923|-1.515|18.026|0.866|9.048|16.073|-2.493|4.271|4.563|12.076|0.88|7.176|33.648|-14.401|9.911|-8.772|9.131|7.098|17.19|-0.916|-11.075|-5.538|2.201|0.474|-11.838|10.632|-15.163|65.944|-1.285|10.664|-18.533|-0.956|29.455|-28.242|9.109|6.392|14.118|-18.893|-19.26|-27.486|12.015|8.119|1.651|247.847|11.17|-0.265|11.538|14.966|-0.508|-0.169|40.952|32.075|35.897|57.047|-11.834|-23.874|58.571|-53.333|0.671|-25.871|5.512|47.104|-39.627|-22|-18.639|-3.841|-9.407|0.388|-12.059|12.261|21.963|10.499|6.801|13.333|14.558|17.697|13.738|-0.949|-0.94|-7.803|5.488|34.426|-19.205|-16.804|-8.564|-26.071|-3.243|0.181|-23.162|0.558|-6.883|2.122|-15.471|48.667|-7.692|2.848|-7.737|14.167|14.723|-6.44|-7.297|-12.609|13.115|-4.088|-1.7|13.31|-0.868|-11.111|-20.879|-5.862|10.969|3.841|-0.788|-4.994|8.98|4.552|-0.284|19.694|-21.467|7.604|-6.818|14.724|-4.818|-6.421|-1.348|40.797|-4.182|-5.172|-23.28|5.587|-24.233|-12.419|-7.063|-3.97|11.531|-39.101|7.879|11.713|-11.821|-5.899|46.502|-1.139|17.048|-11.765
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-5.014|2.142|-7.093|-7.888|-20.064|1.552|3.828|-4.673|3.787|3.294|14.275|-5.765|2.89|10.042|-3.473|1.144|10.171|3.638|4.585|-3.484|4.016|2.82|-4.976|-8.091|-1.983|9.953|8.539|-6.986|5.237|-4.243|-6.323|4.237|-4.152|1.838|6.146|-1.347|5.268|4.888|2.617|1.103|0.11|-2.476|-3.33|17.052|-6.492|12.999|-6.386|-11.135|6.257|0.687|1.159|7.338|2.16|-1.131|-11.752|-6.528|-7.744|3.36|-0.978|3.651|-3.143|2.725|3.122|-5.506|1.904|-10.573|4.104|-0.741|4.55|1.874|-1.553|-4.541|-0.736|7.517|6.984|7.631|2.093|11.111|5.593|-8.375|-6.868|-2.828|9.136|0.372|-6.163|1.415|-7.625|-0.971|-5.697|-9.234|-5.083|3.916|-0.182|0.365|11.951|-10.018|-0.548|-0.636|-2.996|5.483|-1.375|-4.382|5.55|5.877|-0.584|-12.222|4.185|-4.181|-6.539|7.363|-7.228|-1.717|8.559|2.967|4.182|5.263|8.968|1.054|-1.76|2.985|4.922|5.549|1.925|-6.629|-1.001|3.931|0.581|14.82|-1.187|-3.562|20.183|-11.382|-12.143|-7.996|-3.284|-5.411|6.738|-1.267|11.806|6.541|1.274|0.9|8.659|7.346|3.733|6.988|-3.221|-12.288|8.756|9.412|0|-2.138|25.103|15.99|-17.843|13.082|8.937|25.836|-16.709|10.335|61.261|-22.105|-27.296|-11.512|3.023|-39.522|-53.408|15.519|3.527|5.629|-12.527|8.229|-0.078|-0.39|-3.245|2.873|-17.805|-10.61|-1.128|-3.221|9.569|-9.278|0|-0.432|-1.122|2.801|-3.395|-5.086|1.43|3.763|0.533|0.806|5.496|-7.785|6.215|-5.654|3.411|-2.223|-3.965|4.24|0.053|-2.28|-7.523|2.404|-4.094|-1.346|5.588|0.196|4.733|-0.359|2.901|-5.247|0.502|0.151|3.38|2.56|8.194|-1.757|3.948|3.602|-15.173|2.604|0.696|4.472|2.287|2.943|0.059|3.79|2.122|2.168|1.292|1.375|1.059|3.352|2.166|1.561|4.681|0.523|-6.101|-2.927|3.088|-2.531|1.317|2.778|-0.847|4.194|4.7|-5.462|3.936|6.532|-4.468|3.923
02300|20568|/equities/commercial-metals-comp|R2000VALUE|7.572|19.698|-16.688|-3.098|-1.49|7.964|15.281|-7.853|17.443|-3.978|5.647|-6.622|-0.549|6.771|-2.383|7.7|-5.253|22.624|27.73|-4.138|3.164|-3.584|3.353|-4.265|0.919|1.373|18.881|7.654|0.95|-13.527|-11.144|-7.723|4.26|10.502|11.22|10.913|-10.508|-1.905|33.708|-22.788|1.23|3.202|-5.158|8.926|-16.866|1.102|-7.115|-5|-3.312|5.827|-10.702|12.518|2.688|-15.802|1.082|12.758|7.46|1.848|2.365|0.741|1.559|-4.272|7.348|-2.897|-2.561|-9.465|3.426|-6.198|-1.045|40.102|-2.965|4.317|-6.167|-2.13|-1.573|-4.185|5.598|15.521|5.532|1.68|-7.437|2.923|6.052|-13.694|1.882|-4.167|0.062|-3.193|2.532|7.575|12.146|-17.618|-0.306|-5.495|1.289|-1.215|0.232|-0.404|-2.479|-7.552|1.695|-2.429|1.522|-6.247|4.686|5.773|8.319|13.911|-3.938|4.875|-4.215|5.472|-7.76|-2.82|-2.042|12.046|9.668|-1.526|4.242|3.611|-1.164|1.978|8.219|-20.974|-0.27|11.512|-7.322|3.688|-1.073|12.47|30.705|-19.064|-19.021|1.115|-3.627|-11.158|-2.953|3.599|-0.299|0.784|7.938|10.735|-4.21|11.29|-9.52|8.85|-15.093|4.637|-1.195|-8.171|19.36|-12.204|-1.572|7.143|-17.095|5.729|2.358|3.182|-5.539|14.046|28.831|13.124|-11.217|-3.117|-0.918|7.928|-34.281|-35.113|-12.797|-20.822|3.005|17.534|3.904|-1.609|7.405|-3.701|-4.723|-1.498|-0.853|9.553|-6.323|-8.676|-3.926|4.832|6.954|13.711|1.697|5.078|-11.188|9.169|30.89|-5.836|-4.848|-11.712|4.429|-9.522|1.682|18.154|-4.311|26.052|6.952|10.447|-5.809|12.767|4.106|20.655|-8.945|2.508|-24.72|-2.586|20.415|14.32|11.464|25.442|-8.963|13.616|0.924|6.782|7.703|14.962|-17.714|7.278|4.36|-6.447|18.196|4.214|34.423|-7.273|10|1.124|-0.447|15.504|10.888|-0.852|-3.297|-10.345|-3.333|3.194|-9.152|-5.285|1.285|-20.443|2.265|2.5|6.667|15.132|0.22|4.119|6.068|8.995|8.621|-11.224
02301|942635|/equities/california-resources-corp|R2000VALUE|11.748|16.519|-11.839|8.605|-10.105|8.489|-3.261|-0.211|9.317|-15.305|12.512|19.778|21.772|-6.735|3.895|22.405|-1.496|-8.447|13.816|-2.12|8.112|62.836|1035.593|||-3.279|-8.271|-15.823|58|-84.252|-13.488|-18.715|38.073|16.995|-45.196|4.188|-36.055|-22.205|21.481|-23.15|-18.009|8.71|17.37|18.251|-28.822|-23.612|-35.421|16.827|14.09|-19.872|23.68|44.361|48.397|21.545|-33.223|8.693|23.586|42.611|5.449|34.103|-3.941|-5.029|-21.488|-6.923|-22.207|-15.837|-16.573|0.611|22.356|69.591|-17.92|25.881|-3.216|-15.902|-19.737|-30.909|113.592|83.274|-60.699|-38.627|-43.171|1.485|55.385|-32.99|-8.274|-29.967|-23.057|-15.591|22.208|6.285|39.844|-7.078|-31.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|0.342|6.4|-4.121|2.484|-8.197|-3.825|2.128|-4.108|5.406|-1.409|4.75|-7.541|3.294|-5.301|-6.743|4.496|1.186|7.768|9.776|4.076|0.096|7.346|6.482|-9.49|7.007|-1.385|-4.039|-4.913|6.276|-3.305|-8.239|-6.583|4.554|0.103|9.872|1.148|-7.577|0.228|6.52|-6.997|11.193|-7.748|8.073|2.83|-11.209|12.451|-4.388|-7.652|4.553|7.076|-1.353|6.453|5.022|0.469|0.019|-0.837|-2.943|0.163|0.072|7.365|-6.266|-1.56|3.739|-3.914|1.764|-7.457|1.799|-5.551|8.977|20.357|-2.079|1.391|7.523|7.398|-0.364|4.22|3.559|3.187|-1.621|-5.759|-7.396|5.815|9.658|4.234|-6.722|1.218|6.967|1.03|-1.243|-0.366|5.62|-11.802|3.082|-3.041|13.575|-4.952|0.312|-2.68|1.943|-4.517|-4.69|7.11|2.331|-10.282|2.11|7.023|6.419|2.647|-0.894|8.72|5.075|2.514|-3.341|2.632|1.655|3.801|1.786|-2.573|-2.128|0.535|1.927|1.438|1.917|-5.37|-2.293|5.344|-0.146|-1.583|5.223|3.365|12.649|-9.349|-0.517|1.493|-1.156|0.24|3.09|-3.537|-0.475|-8.967|15.324|3.038|1.565|1.904|-8.768|12.347|-3.589|-7.377|8.297|1.651|7.174|8.286|4.041|-0.269|1.861|2.468|-1.655|24.519|-6.065|-5.775|-1.791|-2.104|-4.68|-26.404|5.768|-7.575|-0.795|11.283|-4.237|14.452|-14.546|-5.335|3.787|11.131|1.283|9.814|-1.487|-3.539|7.121|-2.934|11.784|-10.14|-2.626|0.293|-2.008|-2.197|-5.605|-1.478|-4.326|-3.26|12.139|1.326|3.355|4.908|4.023|-5.553|-8.061|3.046|-6.836|3.149|-6.276|1.305|5.088|-4.359|-1.746|-1.394|4.678|5.287|-3.405|-2.344|-1.635|-15.575|1.986|0.326|9.869|-1.644|13.505|-1.229|3.497|8.26|-12.1|-0.173|-2.687|-2.776|0.616|-0.123|11.071|0.228|3.791|11.053|-1.299|11.143|10.248|-3.856|0.307|3.89|-2|0|8.035|-3.706|1.184|-5.707|3.666|-7.879|12.011|4.363|1.12|9.008|2.745|-6.043|-1.309|-1.575
02303|16287|/equities/home-bancshares|R2000VALUE|1.822|13.625|-8.057|4.487|-4.336|-3.46|-0.637|-3.244|1.755|0.715|0.977|6.23|4.58|-14.182|-9.795|-1.689|2.884|10.679|15.283|8.83|5.24|11.506|9.499|-6.477|-0.735|6.177|6.289|-5.61|27.857|-28.461|-12.343|-2.747|4.463|1.84|-1.702|6.095|-9.914|2.129|9.932|-8.702|9.22|-9.805|6.39|12.056|-16.675|2.994|-13.059|-6.45|0.949|2.793|-1.998|-0.947|1.885|-0.783|-4.248|3.269|-2.311|5.872|-10.864|8.194|-6.008|-0.402|6.365|-8.016|-5.984|-3.802|4.454|-2.989|7.344|20.27|3.364|-11.068|12.123|5.457|-9.964|2.233|4.98|-48.178|2.092|-4.467|-10.195|5.126|5.975|6.243|-4.269|8.917|7.183|3.741|-2.98|7.077|6.853|-7.898|1.547|-0.783|8.535|-1.143|-1.031|-8.41|7.571|-3.784|-7.873|2.563|8.82|-17.43|3.291|6.73|11.521|19.512|-6.955|5.198|23.373|5.992|5.414|11.282|-2.477|5.148|-0.422|-4.273|1.584|8.185|4.579|-1.439|8.748|-3.5|9.549|5.556|-3.3|0.54|4.264|6.058|10.462|-9.625|-0.424|-0.254|-1.418|0.083|5.272|0.976|10.166|-7.169|6.473|0.583|1.28|-5.664|-10.399|5.439|-3.308|-7.746|6.323|8.877|-1.164|2.102|5.192|5.799|-1.305|8.261|-6.977|14.335|-4.314|-9.78|10.352|9.135|-11.111|-23.592|1.998|1.436|0.68|7.692|-0.546|16.068|-2.273|-1.022|11.39|4.4|-7.277|2.718|4.745|-6.02|-2.181|0|10.084|-12.223|1.065|1.294|-0.108|-3.434|-8.65|3.953|8.235|0.754|-0.108|4.382|-3.05|-3.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-15.664|18.707|-10|-2.196|-16.777|-1.068|-16.069|-3.846|-5.157|1.858|5.118|-3.068|4.076|-2.258|6.582|7.534|3.465|10.052|14.257|-1.463|-0.097|22.874|1.829|-7.762|-1.112|-6.452|15.644|6.95|-14.615|-53.69|-7.311|3.113|0.933|0.543|3.579|2.569|-1.089|2.173|3.454|-4.851|2.295|1.352|-2.838|6.79|-7.139|3.172|2.592|-2.684|-2.461|4.486|-0.706|5.26|0.46|3.878|-1.354|-8.063|0.984|0|-3.277|-0.787|1.328|1.02|0.161|-8.644|0.892|4.886|9.132|3.584|0.354|8.232|-1.755|-3.275|-1.728|6.879|4.736|5.563|4.489|8.149|5.165|-9.164|-3.194|0.071|5.31|-4.568|-1.546|3.793|-4.99|-5.003|-3.248|-2.181|2.229|-1.258|-5.917|8.333|2.632|-8.157|4.416|-0.627|1.27|1.942|0.98|-4.075|2.244|7.492|5.085|-2.64|-0.329|3.401|-1.342|-0.667|-1.639|-7.576|3.448|7.047|-2.295|16.858|-4.745|2.622|-1.476|6.693|17.593|-8.475|-15.714|-3.114|2.12|-7.815|0.947|21.183|-5.975|-11.332|8.633|-8.553|-1.653|-10.948|-11.501|-3.446|2.237|-8.119|2.637|2.155|2.769|-2.431|3.814|0.507|1.546|7.178|-8.376|-3.21|4.67|-2.769|2.034|1.027|-3.683|15.419|-8.638|0.524|6.188|2.538|0|-1.129|5.076|12.37|-9.396|-4.365|15.836|3.462|-53.638|-2.197|-17.425|-14.651|-34.995|-0.064|12.768|-25.772|-12.564|5.996|15.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-1.147|3.728|-3.027|6.395|-5.887|5.135|8.48|-2.07|11.637|-2.724|8.618|-6.776|-3.063|-2.654|-7.374|1.836|5.217|1.476|12.225|-1.519|7.629|13.194|7.994|-10.352|-2.962|-4.87|-7.033|3.967|-0.559|-3.795|-14.545|-7.292|4.772|-2.431|-3.582|-1.137|-8.282|0.201|4.889|-5.252|0.582|2.872|-0.206|6.197|-5.893|7.605|-2.169|1.096|-1.405|3.352|0.788|7.376|3.117|5.249|-1.804|-3.483|-9.865|0.337|5.457|-3.436|3.559|6.171|-5.251|3.841|1.894|0.508|4.509|6.197|3.048|1.473|3.317|-2.319|-9.667|-3.398|9.673|-1.485|-2.059|5.228|-1.704|6.857|9.684|-5.145|5.495|6.226|-2.18|4.9|-8.38|-1.442|-1.771|-0.735|-2.035|4.379|5.699|-0.992|15.779|-3.293|2.251|-10.637|3.908|10.617|-0.141|10.642|-1.294|-1.384|1.204|-0.739|4.495|2.252|-3.753|7.778|-8.484|-3.856|5.24|0.651|6.02|6.083|-2.366|-8.727|-2.756|2.031|-2.375|5.251|3.883|-2.914|-2.984|-4.541|-2.158|-3.008|3.973|0.638|10.427|-9.597|8.028|-2.242|-3.212|5.254|1.909|2.726|-0.334|-2.645|0|6.42|3.264|5.373|-0.268|6.023|-0.733|-5.992|0.426|3.13|-0.219|-2.406|6.19|0.057|-3.084|-1.197|-4.767|4.212|11.298|1.094|-3.119|-3.136|-12.519|1.88|-1.992|7.841|3.733|-0.774|6.1|4.473|-2.041|4.583|2.576|1.239|-1.73|-6.359|-0.892|2.436|-0.665|1.225|4.212|-7.878|-6.846|2.011|7.314|1.337|5.988|-4.077|-6.145|-0.231|5.234|-0.725|-0.541|6.735|4.142|1.423|-2.122|0.533|-0.99|8.524|-1.482|-1.529|-6.132|-2.107|-0.571|-2.052|6.986|4.014|-0.414|-1.959|1.231|1.176|-0.345|5.839|-0.725|1.322|0.517|-2.237|5.882|3.071|0.794|-2.853|0.855|0.156|0.312|1.426|5.079|-0.166|3.439|-1.691|0.339|3.24|4.963|1.777|0.849|0.665|0.477|-0.475|-4.011|5.278|3.476|1.206|-2.163|-4.686|5.853|-0.494|0.496|-3.077|-0.288|4.3|1.833|-1.8
02306|29658|/equities/matson|R2000VALUE|-14.563|25.782|-18.914|4.487|-28.685|8.892|13.424|8.475|10.426|-2.101|3.184|1.945|17.953|4.875|-1.005|-1.041|-2.054|-3.71|15.836|4.968|-1.996|11.896|29.583|0.05|10.022|25.155|1.855|-5.522|-1.241|-7.799|-7.776|-11.74|8.108|-1.152|1.786|5.573|-13.151|5.302|13.53|-13.608|9.753|-0.055|7.759|4.653|-18.628|12.172|-11.504|6.103|3.778|-6.201|12.091|17.14|2.06|0.491|-16.691|14.645|2.297|7.124|-3.371|9.225|-8.511|-6.125|2.666|-7.697|-0.189|-6.396|-4.851|0.763|-5.903|-5.834|0.15|3.343|3.265|15.732|-3.12|-14.275|-3.211|0.2|-0.792|-5.208|-17.559|12.83|19.07|2.15|-9.029|-1.475|4.369|-0.543|-3.937|6.815|13.583|0.666|-1.96|23.587|13.823|-7.262|0.148|0.41|9.239|3.715|-4.05|2.363|0.794|-8.349|4.315|-7.604|3.279|-1.502|-5.968|13.28|-0.675|6.924|-4.309|-4.317|-6.202|10.882|7.478|8.235|1.626|-7.845|-7.614|-12.536|4.371|-0.274|5.593|4.409|-1.885|15.838|7.758|-8.725|13.655|-13.903|-11.998|0.079|-1.627|-7.089|15.455|8.816|4.537|0.237|14.108|1.872|-1.143|2.971|0.848|12.675|-7.484|-9.542|7.631|2.711|0.712|-6.648|12.042|5.987|-10.165|11.831|-1.817|24.676|-5.287|-7.117|40.08|1.211|-14.716|-12.036|-3.081|-18.966|-27.562|-1.568|3.103|-4.746|-11.496|2.454|16.593|-2.153|-3.531|-11.637|0.554|-1.919|4.502|-3.434|-4.267|2.071|-0.709|0.071|5.977|2.072|-0.038|11.506|0.43|-4.079|3.718|1.167|9.362|-9.383|-2.179|-9.278|4.614|-2.179|-7.287|-3.077|8.415|2.208|-8.051|1.556|-1.986|15.385|4.266|9.125|-1.15|-9.231|-1.319|8.449|0.269|15.416|7.989|10.222|-6.344|-1.701|4.938|0.9|-4.143|-2.905|4.678|-3.933|6.269|1.948|9.9|-2.479|3.581|7.558|-3.978|1.776|7.399|0.153|-4.313|0.588|4.696|5.954|4.518|-2.817|-6.289|-5.294|-6.272|1.256|-1.58|11.485|-3.188|-4.19|11.041|8.007|-4.862|-10.838
02307|20981|/equities/bankunited-inc|R2000VALUE|-1.313|9.221|-14.618|10.975|-14.604|-0.543|5.868|-1.324|6.736|-2.268|-3.013|-0.5|6.19|-7.285|-10.672|2.532|6.052|9.356|15.988|-0.374|21.992|12.911|15.244|-6.287|16.087|-0.543|9.578|-6.714|5.936|-37.037|-10|-9.737|4.278|2.216|2.023|5.856|-7.701|1.986|3.879|-11.208|9.521|-8.468|7.927|12.926|-13.318|4.35|-6.497|-8.739|-0.18|-4.871|-3.13|6.463|-0.925|-0.597|-1.998|0.786|9.374|6.829|-2.024|6.881|-3.312|2.106|1.659|-6.036|-5.414|-5.854|3.743|1.353|6.379|21.585|-3.51|-6.065|7.095|-2.279|-7.19|-4.058|0.174|7.223|-4.688|-6.545|-4.603|1.668|4|0.309|-2.41|1.642|6.966|2.222|0.367|1.018|17.173|-4.522|-4.073|1.003|-1.935|-3.36|0.992|-6.691|2.889|-1.364|-5.119|3.853|7.653|-5.529|1.983|4.907|-1.347|5.55|-2.282|16.263|5.818|-3.037|-1.054|-9.661|5.428|10.065|4|-0.886|-3.657|-2.535|3.654|3.308|-0.042|-4.106|-1.6|8.554|0.524|4.184|1.383|-0.459|4.961|-11.471|-5.861|-6.142|-6.417|0.961|-2.16|1.27|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|-4.909|4.619|-6.7|3.141|-4.386|6.198|6.676|0.387|19.664|-3.655|6.202|-11.766|-2.657|-0.459|-0.269|-7.643|4.629|14.842|-8.423|-4.741|-3.044|14.687|0.043|-6.894|-2.087|-1.752|-8.241|5.344|-4.676|1.802|-13.079|0.994|5.289|-4.276|-3.402|4.912|0.472|0.975|3.129|-1.084|-0.573|2.984|5.234|3.204|-6.452|7.832|-4.096|4.775|1.934|3.077|-0.413|7.645|5.604|3.821|-10.222|-3.317|-7.558|2.949|4.536|-2.127|3.38|4.254|-1.189|2.644|1.82|3.127|1.439|1.032|6.582|-2.072|-0.906|0.996|-5.742|-2.448|13.538|0.308|-4.304|5.381|2.511|12.737|2.913|-0.184|7.743|5.492|-4.575|5.804|-3.993|5.623|-2.915|3.893|-5.838|7.205|6.182|2.292|10.803|-8.496|3.972|-4.636|3.058|0.137|1.809|5.739|-0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-22.322|3.1|0.82|-18.263|-16.234|-13.369|-3.337|-6.882|2.173|-12.297|13.297|-3.612|22.469|-14.6|-6.748|2.572|-5.59|-17.859|-16.576|3.443|25.09|-11.469|27.661|-7.289|22.537|7.299|-15.784|33.201|15.006|-7.111|-11.928|-16.289|-4.033|28.14|-9.008|1.416|-19.605|8.684|-5.644|-11.915|6.89|1.526|23.734|12.451|-18.33|3.546|-7.549|8.142|12.703|35.359|2.253|12.741|14.399|-17.026|1.108|-1.778|1.138|8.307|2.11|5.796|-13.645|3.811|-0.84|-9.343|1.51|-0.175|9.272|-2.612|1.018|12.606|-11.595|2.539|13.246|4.366|3.824|-3.596|2.472|3.375|10.909|-10.612|-8.646|3.526|11.943|-5.725|17.03|1.877|6.095|-5.097|-5.571|-7.55|9.89|-10.212|6.516|1.008|13.837|-10.758|1.228|-15.537|-4.575|-19.511|-17.895|-7.615|3.532|-2.758|11.118|0.15|17.048|14.108|-3.454|13.624|3.138|10.558|-2.5|12.088|2.651|1.546|-1.3|-3.068|-0.109|7.093|1.729|10.986|7.392|2.476|-6.471|4.558|2.332|12.367|-1.849|-5.686|23.966|-3.008|-20.16|4.805|-4.655|-5.563|1.463|-16.278|-0.522|0.466|0.705|-2.963|10.656|28.006|-19.231|4.425|-15.623|-8.753|6.355|6.406|9.623|14.52|16.378|0.523|21.353|3.728|-5.492|9.287|-17.167|10.466|30.405|-10.628|-12.934|17.263|7.989|-4.453|-37.321|-13.218|12.539|11.749|-21.677|24.007|-0.337|-6.609|19.793|-9.548|-4.789|-6.24|-33.603|-19.224|-2.623|-4.877|-4.856|23.009|5.657|0.14|-5.903|-11.501|2.929|0.687|0.365|1.523|-0.776|-2.08|6.022|-9.028|0.31|-0.155|9.337|2.913|3.697|3.936|13.996|-5.55|-1.687|-3.448|13.171|-2.895|-9.221|-6.978|-2.513|-12.243|3.994|1.16|5.307|5.652|2.136|-11.398|3.029|4.783|4.736|12.731|1.99|2.523|12.094|4.528|0.952|-2.537|1.38|4.525|1.734|7.842|-17.409|10.288|2.761|-3.446|0.195|21.825|-11.142|-19.66|11.286|-9.32|-1.631|6.915|-2.975|17.397|3.989|-19.634|35.217|9.584|25.426|-26.217
02310|15306|/equities/ameris-bancorp|R2000VALUE|2.051|17.695|-11.867|9.329|-4.968|-11.354|0.385|-0.745|2.075|-7.101|0.983|5.361|1.296|-3.99|-7.845|1.571|3.009|10.222|21.81|2.732|11.938|16.075|28.622|-7.096|6.262|-2.183|-2.641|-4.719|7.029|-30.486|-14.954|-5.524|-2.543|1.867|6.486|14.351|-11.516|1.48|11.051|-3.209|6.143|-15.747|7.431|19.829|-26.057|-0.14|-6.149|-7.956|6.545|-12.652|-4.219|7.737|-2.268|-0.47|-0.747|11.1|-2.823|3.549|-0.208|8.967|-3.821|-4.979|11.188|-7.962|2.169|-4.555|7.095|3.44|-2.787|23.554|3.863|0.373|5.006|11.65|-6.692|1.369|6.153|9.596|-6.706|-14.887|-0.585|8.54|9.565|5.427|0.963|6.801|0.397|0.8|-5.305|0.841|8.454|-5.889|1.948|1.411|12.984|-4.107|4.808|1.299|2.618|-1.222|-8.712|10.741|2.785|-3.032|3.127|11.858|-0.435|-4.071|-0.468|14.243|1.998|19.106|-3.345|3.386|4.676|6.165|9.658|6.748|-15.25|6.066|-0.586|-5.238|10.818|-8.306|-5.632|14.062|7.664|4.086|2.8|-0.299|15.155|-5.326|-9.091|14.092|-4.828|-6.237|-2.165|0.694|5.876|-9.583|9.336|3.991|-0.856|19.413|-20.427|1.863|-13.904|1.264|23.248|-4.158|1.735|30.41|9.105|12.305|-17.689|11.802|-0.476|2.439|0.82|-4.239|39.083|-5.176|-35.168|-35.386|24.784|-13.966|-25.623|23.524|11.973|23.404|-37.333|-7.344|-6.722|12.943|-9.902|-6.345|0.122|-0.183|-6.765|-8.481|10.714|-20.586|-3.403|1.434|-6.3|-0.042|-5.024|-8.501|0.958|0|2.569|3.56|3.065|10.173|8.639|-4.428|-4.156|1.118|11.962|3.523|-1.38|3.985|0.803|3.492|-7.249|10.574|1.912|2.009|2.982|-5.737|5.7|-2.714|0.653|1.507|1.468|11.149|3.446|-13.766|3.45|3.172|0.455|-0.259|2.8|14.943|-4.255|-0.073|7.911|-7.805|6.942|11.575|0.701|0.088|2.703|-1.943|0.088|7.714|-2.235|3.568|-0.192|-5.287|-6.638|-2.651|0.92|-4.777|6.171|11.289|-2.834|1.109|0.745|3.969|-5.576|0.737
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-3.483|12.238|-6.075|-4.667|-5.138|0.079|-4.783|-7.908|6.659|-9.265|6.698|-13.854|8.758|10.207|5.625|-2.253|14.717|-1.595|11.431|-1.792|3.213|24.334|-9.825|7.955|5.404|8.491|8.798|-7.148|12.481|-42.994|-17.023|11.286|-4.906|1.676|12.003|0.881|7.528|5.389|-5.738|2.805|5.943|15.027|6.73|14.884|-2.191|4.044|-4.158|-0.491|3.333|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-4.65|10.953|-15.764|-5.29|5.045|-3.953|2.064|-10.678|19.314|3.578|1.338|-0.712|0.019|-2.277|-11.711|1.415|12.169|4.276|6.26|-4.518|7.477|12.01|-1.306|-8.558|7.545|12.569|11.886|-3.19|11.851|-14.562|-14.558|-0.624|-0.368|2.26|3.371|6.77|4.508|-5.541|15.84|-12.959|2.302|5.001|-2.413|16.561|-14.717|2.345|-11.477|-8.073|3.316|-8.063|0.693|-2.604|-0.384|1.76|-3.308|6.012|-3.295|-0.386|1.569|6.695|-0.104|4.705|-0.109|1.554|-1.422|3.277|7.403|-1.08|1.4|6.966|-1.26|2.693|-0.993|12.17|-0.234|-2.953|11.81|19.138|-8.322|-4.63|-9.515|6.978|8.51|-12.81|-5.684|-0.878|-2.646|-1.707|-7.817|0.275|0.176|-4.801|0.77|-5.547|9.401|-5.787|3.341|-0.242|3.088|5.048|-1.189|-2.397|-0.9|-4.169|4.743|-2.4|2.898|2.905|-12.423|8.877|-10.984|-4.055|3.249|4.204|1.429|10.833|0.511|1.221|2.97|3.633|4.19|8.359|11.445|-8.435|-0.128|1.687|0.884|-15.568|-3.265|-0.985|3.046|-6.079|1.023|-5.812|-2.028|-6.88|-3.831|4.687|3.365|14.132|2.746|-6.96|0.147|1.493|-9.606|3.722|2.555|-6.994|6.906|6.118|7.557|-3.701|8.288|5.482|-1.898|-2.234|-1.589|21.737|-7.219|-10.983|26.822|1.845|-9.607|-3.153|17.48|-19.666|-28.416|-0.645|0.259|3.204|-6.655|7.878|8.584|0|-3.873|-3.389|-3.202|-3.666|5.834|-0.027|3.089|1.483|-1.652|0.889|-5.212|1.28|-4.262|7.726|5.116|2.671|9.451|-3.146|10.689|-8.331|0.224|-3.28|-9.086|17.56|-28.881|0.496|5.459|8.082|-14.193|-3.481|-6.567|10.454|1.235|9.439|0.358|1.984|0.288|-9.028|-0.261|7.702|0.592|9.129|7.003|-3.733|10.31|-0.35|-7.037|-3.893|13.663|7.277|7.807|3.2|5.148|0.817|10.225|3.884|3.537|4.295|22.691|-5.838|0.824|-14.279|-11.399|3.135|-8.866|-7.537|-2.684|-6.305|-0.703|-0.768|2.468|13.797|1.993|-0.986|5.234|11.207|-7.187|-18.218
02313|15461|/equities/associated-banc-corp|R2000VALUE|2.438|10.077|-11.787|3.759|-12.346|-6.683|2.05|5.799|3.151|-1.706|4.015|3.88|4.141|-3.32|-10.918|5.025|2.577|5.906|12.319|5.22|11.292|11.907|8.479|-6.101|4.673|-6.14|-2.355|-0.919|10.555|-24.454|-15.053|-9.574|2.799|6.614|-0.691|5.249|-11.214|2.507|6.714|-12.693|6.276|-8.29|7.529|9.399|-14.588|-0.043|-10.846|-4.587|0.926|-1.099|-1.087|4.348|6.439|0.607|-0.202|-2.559|-0.392|0.791|4.33|10.731|-8.56|-4.96|5.66|-4.217|2.049|-5.243|1.779|2.429|8.096|12.562|3.624|-1.26|6.667|8.455|-8.24|2.467|1.672|4.302|-1.994|-6.4|-8.581|6.05|7.624|-2.124|-6.849|-2.763|6.853|0.851|1.129|-0.215|10.886|-9.769|0.812|-1.702|7.922|-4.18|1.451|-0.885|4.933|-1.823|-2.824|8.209|1.336|-5.345|0.987|5.966|4.971|-2.884|-5.844|8.939|0.909|7.989|-6.057|5.559|0.841|8.765|2.101|-0.31|-2.052|1.543|3.763|-5.307|4.186|-5.026|-4.513|5.438|6.26|11.549|7.404|-6.726|19.892|-15.455|-19.414|-1.799|-1.348|-3.493|-1.684|2.626|3.505|-7.723|18.452|1.107|-4.094|9.461|-11.332|10.848|-8.712|-7.443|5.451|6.584|1.494|15.531|-2.91|-11.475|12.172|10.019|-4.244|-13.28|-13.375|-6.723|0.129|6.846|-7.604|-25.227|-3.682|-1.496|10.576|14|4.853|-13.478|-29.367|-3.396|6.158|6.862|-11.568|4.024|-0.441|-5.717|-2.599|5.034|-1.844|-12.11|-0.939|1.946|-3.631|-2.834|1.348|-2.179|4.934|1.218|1.046|3.044|0.574|-0.539|-4.628|-2.247|-0.471|-1.422|1.862|3.963|-0.702|5.03|2.395|-6.331|-4.463|1.429|0.479|8.085|-0.993|-2.589|-2.937|-0.602|0|-4.209|8.17|2.46|3.952|1.62|1.299|7.064|-8.506|0.912|2.281|1.402|1.639|2.11|8.828|-0.747|1.597|2.622|-2.086|7.042|8.074|-6.467|0|1.812|1.253|-0.089|5.768|-8.875|-1.653|-6.126|-0.357|1.041|8.33|3.735|5.86|-1.87|2.985|-0.431|1.558|-0.049
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-2.038|13.701|-12.208|-5.54|-1.558|1.583|9.671|-0.124|7.523|-4.392|-0.127|6.428|-1.137|-2.031|-3.844|0.063|8.854|2.246|14.183|-3.331|-2.64|33.939|3.018|-5.506|15.306|-8.696|-5.387|5.475|5.562|-29.839|-12.983|-7.569|-0.062|-1.335|-0.603|4.08|1.4|-0.946|2.72|-6.14|0.92|-1.092|0.427|15.077|-10.145|-1.855|-7.547|-0.907|-1.89|0.615|-6.043|5.781|2.39|3.414|-12.827|-0.612|0.667|2.851|0.159|4.015|-1.517|-1.336|-0.053|-0.053|-1.937|-2.749|-1.898|0.2|8.351|2.274|-2.593|-5.657|-3.682|8.293|3.182|-3.698|-4.442|4.208|3.937|-8.413|2.41|-1.116|6.193|4.856|-2.37|-3.869|2.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-4.122|18.383|-10.099|0.538|0.18|-8.335|-12.034|-6.38|-2.163|1.074|-5.781|-5.482|-6.573|-3.599|-1.02|11.32|6.67|-4.489|12.663|-7.252|-2.343|32.741|15.661|-5.326|14.081|7.439|2.774|11.071|59.577|-41.932|-9.441|-8.147|10.161|6.721|11.211|6.56|-9.537|-19.928|14.377|-16.324|20.741|-2.389|3.92|21.71|-20.285|-2.231|-21.864|5.762|-11.048|1.856|4.232|-0.72|-9.358|5.876|-17.176|3.968|3.704|1.461|-0.416|4.452|3.367|11.935|-7.87|-2.152|13.35|0.257|4.155|1.084|5.429|18.644|1.829|2.73|-0.704|5.263|-0.222|-5.784|3.312|14.274|8.237|-10.447|-10.493|5.896|14.446|-7.557|-1.535|-6.549|-1.164|4.285|-4.595|1.245|6.849|-10.004|-7.313|-2.824|8.093|-12.327|6.092|-13.85|6.435|0.088|-4.314|0.847|12.883|-8.358|12.64|0.033|12.858|8.29|-0.361|-8.912|-4.964|8.105|-2.094|5.75|7.474|8.617|17.225|4.384|-0.989|-1.141|11.441|4.956|-6.142|-8.26|-4.792|-1.488|1.563|1.912|6.144|20.68|27.053|-25.451|-30.216|-7.295|-8.956|3.781|7.494|9.2|3.443|5.287|18.355|13.378|0.475|14.452|-11.241|11.367|4.327|-17.678|10.415|18.874|4.809|-10.769|9.778|28.278|-21.626|16.562|9.215|17.356|13.485|20.658|40.979|-27.881|-23.471|-11.125|2.727|-13.87|-39.431|-17.954|7.918|-0.833|-3.502|14.38|13.234|4.507|-4.737|-18.761|3.743|-1.354|-2.519|0.422|-2.639|-1.331|2.188|0.595|22.611|-8.964|4.438|2.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-1.097|6.468|-12.774|4.41|-16.168|15.662|2.087|0.25|5.777|3.848|5.907|-2.312|-0.618|4.273|-10.328|0.972|5.359|-2.819|2.834|11.565|4.288|16.813|7.106|-4.68|9.657|0.016|-2.805|5.801|-5.211|-12.54|-6.042|-8.111|2.499|1.609|2.605|4.46|-3.435|-3.065|13.563|-9.478|0.995|-3.937|5.048|6.878|-15.208|11.451|-13.466|2.534|2.563|10.925|3.241|10.208|-4.745|-0.653|-3.092|14.447|-1.568|6.295|-3.493|1.618|-2.022|-3.796|8.053|-0.701|-1.739|4.959|0.45|-6.106|12.701|24.834|-1.751|1.596|-1.967|1.728|-4.142|-0.152|-3.284|10.439|4.954|-3.69|-8.099|-0.857|5.776|-10.934|-6.542|-0.207|-4.595|2.408|-6.175|-6.859|8.924|-0.678|-7.104|-2.303|8.617|-11.921|6.887|-7.38|1.655|0.335|-3.315|4.608|12.073|10.983|3.986|-2.677|8.481|4.993|0.177|-4.744|-5.007|-2.002|-1.963|4.253|5.28|9.353|2.777|1.616|-2.309|3.11|-2.163|9.273|0.548|-10.683|6.377|-7.335|1.281|-1.649|2.272|12.401|22.556|-14.534|-8.04|6.223|-6.546|-6.033|9.338|11.444|4.331|-5.754|6.361|4.769|7.981|7.399|-3.397|5.922|-7.714|-11.428|13.927|7.505|1.64|-8.8|-0.416|6.218|-2.755|1.896|8.763|-1.944|2.145|-16.373|48.838|10.728|-24.191|-22.183|10.018|-1.401|-27.849|-9.719|-3.607|2.572|-10.099|12.068|12.618|8.588|-4.232|2.426|-0.945|-9.617|-4.164|-1.95|-3.88|-7.898|-4.276|4.979|2.531|3.575|1.206|5.239|-6.171|5.99|5.318|11.479|-5.307|-7.788|-2.096|-7.244|13.345|4.005|-0.025|10.061|-4.145|0.723|-5.512|-2.418|7.222|9.565|3.386|1.987|-1.416|10.707|0.672|0.744|0.408|7.918|2.326|-1.149|5.848|-6.324|12.816|2.596|5.999|-5.74|4.071|-19.228|15.144|8.048|6.336|-0.142|-3.376|34.067|-3.767|-9.82|30.111|-6.218|-19.035|-16.433|-5.429|20.349|1.263|-18.619|-3.872|-15.914|-5.79|-0.219|0.692|3.854|5.586|-10.824|15.442|6.503|-21.373|-14.315
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|3.114|21.075|6.058|-10.305|-5.178|21.718|-16.787|-11.39|-1.614|4.301|6.897|-9.6|19.487|-10.16|12.894|18.565|14.153|12.646|11.442|3.714|26.018|11.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-8.045|15.583|-16.258|7.812|-10.066|-9.776|-8.273|-3.732|1.527|-11.019|16.126|-7.934|2.566|0.919|-4.239|-6.599|0.475|6.986|-1.373|4.525|3.572|12.871|7.118|-0.276|7.641|-6.095|3.497|8.317|37.54|-33.022|-11.154|-15.18|5.914|12.536|0.683|2.844|-13.563|-6.515|20.293|-24.447|10.748|-2.494|0.293|12.921|-20.421|17.969|-18.618|6.66|4.825|8.524|-3.572|2.14|-9.238|-2.524|-15.539|0.764|3.84|6.804|8.205|15.257|-5.149|-1.39|-2.729|-7.48|5.99|5.77|3.777|14.331|-9.365|21.83|-2.447|3.791|12.47|12.438|-9.681|4.705|3.957|11.724|13.729|-7.812|-34.359|4.018|12.977|-18.393|-3.755|-7.122|-5.38|1.836|5.105|-3.743|11.394|-12.21|-2.797|-4.636|-6.536|-7.811|5.984|-8.643|2.753|-3.617|5.485|1.28|0.923|-16.766|9.667|3.217|0.877|7.244|-1.892|11.615|-10.406|8.377|2.433|-3.557|-1.292|2.525|4.932|7.623|-4.477|0.651|-0.163|11.312|-4.632|-17.689|-5.165|-3.343|6.866|18.045|-4.172|-2.006|18.784|-11.177|-6.518|-6.586|1.15|-1.161|8.256|1.404|-5.271|2.889|16.677|-0.937|10.378|22.738|-7.996|7.707|-9.855|-14.151|16.856|7.946|6.413|-5.556|15.2|-4.499|-4.267|11.61|3.424|11.157|1.589|-7.677|26.157|-0.674|1.746|-27.715|18.663|-11.876|-21.755|-23.02|18.38|-8.571|-15.783|11.159|18.145|-3.095|-0.816|-19.123|-2.973|-14.43|8.597|4.116|5.218|-6.558|6.656|9.014|4.379|10.566|-1.068|4.995|-3.635|-1.037|8.969|7.395|-0.939|-14.46|4.08|-3.33|1.178|4.549|-0.034|14.616|-6.827|7.202|4.201|5.146|-1.893|3.663|4.227|-2.87|-4.632|-3.219|0.286|-1.687|-2.963|10.228|3.101|10.367|-7.045|-3.93|7.512|-1.298|4.554|-4.885|2.358|6.64|3.434|4.23|-1.39|-4.883|2.13|13.771|0.178|7.306|11.949|-6.016|-5.496|-8.179|-1.26|11.995|-2.927|-7.595|7.152|-11.366|-8.728|1.109|-1.88|4.607|1.577|-5.561|0.952|13.417|10.213|-18.154
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|9.383|10.453|-6.682|8.057|-5.047|14.688|4.68|-14.048|5.033|4.383|8.587|-6.355|1.993|0.302|0.695|-4.627|-7.806|-8.334|-24.956|26.451|14.554|11.204|19.895|-2.891|2.303|-6.284|-12.8|16.664|-7.759|-2.899|-12.087|6.361|-3.032|0.379|3.056|0.027|13.303|3.407|7.368|1.165|5.82|-1.218|-3.258|10.344|-6.757|9.615|-5.433|2.773|-2.949|1.993|2.644|-10.501|2.696|-9.907|-10.702|9.568|-2.426|0.955|6.355|6.285|-3.137|1.057|-1.411|0.779|3.469|3.537|2.663|0.149|12.105|-0.829|-0.372|0.021|6.047|4.296|0.344|0.484|5.238|8.071|7.797|-2.934|-0.762|-2.572|10.843|-3.324|-13.471|7.962|1.563|1.394|-3.761|11.496|27.477|-1.582|-0.73|-5.423|10.202|-4.577|6.747|-10.545|-3.19|11.619|-11.096|8.144|12.576|-9.408|8.493|-3.797|-2.615|6.781|8.858|-2.083|3.067|4.968|5.278|1.027|-3.857|10.27|4.669|-3.205|1.493|-1.264|5.5|-15.849|5.318|2.731|-1.886|-0.445|24.554|-9.872|-5.005|-0.053|18.097|-5.189|-18.696|-5.225|0|-11.606|-1.698|1.118|-18.563|3.989|10.373|-5.998|-2.263|5.842|-0.935|-1.661|-0.702|-10.578|13.22|-2.731|-15.95|-9.038|-8.088|8.915|-7.398|13.2|-8.916|-1.786|1.053|13.324|28.186|6.89|-17.102|-2.761|5.88|24.586|-33.498|-27.543|4.415|-2.359|-1.856|1.643|14.625|-1.489|0.437|-20.978|8.931|-6.36|16.379|7.642|3.86|10.005|3.516|-0.247|-13.036|8.089|-0.944|6.437|-0.054|-4.063|17.359|-10.085|-1.622|-3.041|2.361|8.945|-10.21|-0.859|9.021|34.851|4.351|22.915|-7.908|0.591|16.341|-0.995|11.631|9.329|-0.064|0.902|-2.39|-2.334|-4.516|||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-11.451|12.295|-18.937|-13.506|-3.333|-0.69|-0.685|-12.365|4.648|18.806|11.111|-12.609|-0.862|-11.899|14.993|-1.857|8.025|9.459|19.355|3.119|11.343|21.348|30.403|0.738|41.146|-20|19.403|-12.987|32|-55.808|-15.203|-1.684|-2.664|-12.857|-6.977|33.778|-20.354|13|-3.661|0.973|-3.383|-4.317|-8.402|29.701|-24.026|4.94|-3.612|-0.653|-0.487|-1.282|5.942|-3.601|8.719|-27.763|-13.363|-21.297|-6.399|-0.733|-2.229|-4.195|-10.451|3.903|-0.283|8.11|1.239|-12.057|5.46|4.44|1.085|7.738|5.954|4.023|4.804|16.161|-18.384|0.562|9.604|3.843|-5.287|-4.942|-10.735|-7.04|1.879|-14.523|-8.298|-0.919|-15.493|4.042|-9.897|-3.832|14.643|-6.204|7.733|15.618|-1.629|-0.378|3.238|1.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|8.699|7.322|-8.462|-1.794|-3.371|5.556|5.995|-2.328|14.368|0.62|-1.205|-5.383|-0.797|-13.421|9.473|-3.182|-8.315|13.512|-1.362|-6.85|5.204|20.503|-1.463|13.286|6.734|-1.334|3.984|2.138|18.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|2.232|11.712|-17.308|7.708|-8.963|-8.065|-0.28|-3.313|1.615|-2.61|1.116|1.756|6.723|-7.226|-3.803|7.018|-3.943|1.332|18.543|14.405|10.718|14.773|7.159|-7.118|2.893|-3.039|-0.233|-8.289|1.63|-13.938|-10.842|-10.489|3.396|8.319|-3.936|3.75|-6.796|10.705|1.973|-10.161|3.717|-8.759|8.448|2.528|-17.925|9.783|-9.066|-6.804|6.04|-0.334|-6.563|5.96|6.151|0|-3.314|3.065|-1.382|0.347|-0.345|10.92|-4.308|3.119|4.236|-7.136|-0.907|-4.087|-4.406|-3.218|2.812|22.492|-1.102|-0.578|9.227|-0.509|-2.727|1.67|3.617|9.42|-7.041|-13.727|-10.926|11.874|7.532|9.255|-3.476|-2.635|8.457|-1.623|-3.783|11.038|9.433|-7.946|0.445|-3.62|9.008|-3.507|0.732|0.609|-3.052|12.362|-2.978|4.603|3.186|-7.052|5.062|8.002|5.307|28.418|-11.481|4.829|1.399|4.935|-3.16|0.716|-1.528|0.67|6.51|-4.339|2.197|4.618|-0.257|0.387|-2.229|-2.301|-5.732|-1.75|-4.297|0.956|2.642|2.08|19.631|-5.734|-4.719|-5.846|-1.836|-0.985|-2.511|-5.907|3.749|-2.667|-1.927|6.681|-3.609|11.348|-3.718|0.381|-0.379|-6.125|1.813|3.84|-1.043|-3.453|9.881|-13.534|1.597|2.2|-6.004|12.201|-2.196|5.401|2.857|-1.562|3.896|-16.361|0.272|-5.287|-12.865|25.264|-4.503|6.438|-8.087|-4.937|7.599|16.354|-9.873|-46.491|1.571|-3.513|2.658|-3.091|17.713|-16.31|-2.198|7.14|-12.438|8.165|-9.564|-2.102|-2.15|4.528|5.826|0.659|0.174|-0.827|9.886|-7.628|-3.965|4.531|0.886|1.877|-1.142|-0.638|-1.122|2.775|1.91|0.443|10.473|3.457|-4.432|-4.538|-4.165|-6.287|0.035|7.384|5.356|3.104|0.69|-5.34|8.053|-7.346|-5.592|0.511|0.884|-1.487|3.92|4.408|10.478|-3.926|-1.074|20.338|-0.544|7.439|4.44|4.042|-1.029|-4.476|-0.489|0.877|-1.829|0.486|1.37|-14.319|23.335|0.232|5.9|-0.672|3.149|-1.182|-0.124|1.259|-11.03|7.267
02323|15651|/equities/cathay-general|R2000VALUE|4.149|6.513|-4.768|2.544|-10.413|-4.848|4.141|5.048|2.577|-0.664|1.933|4.047|5.044|-3.786|-5.566|2.964|-0.736|8.342|11.295|5.064|13.947|20.059|8.533|-12.191|2.109|-8.061|-3.273|-2.615|21.656|-25.439|-14.642|-5.23|3.341|3.514|2.404|4.655|-10.828|3.648|6.748|-8.562|8.493|-12.693|4.634|10.707|-15.264|5.044|-9.097|-2.033|1.707|2.717|-4.029|5.449|0.075|-2.63|-6.127|3.723|-2.812|3.804|3.98|13.978|-5.821|-1.318|6.901|-6.702|0.982|-4.073|7.794|-4.181|8.348|17.195|-2.697|-2.037|4.803|6.312|-8.501|0.983|7.73|6.145|-4.679|-10.629|-8.712|9.649|4.473|1.114|-7.723|-1.048|7.379|5.738|0.457|10.143|8.121|-6.643|0.827|-3.9|6.363|-4.647|1.759|0.117|6.367|1.822|-6.312|-0.866|8.128|-12.084|-3.257|12.18|5.392|6.131|-7.323|16.757|0.296|2.943|-2.038|3.232|0.412|-0.614|9.106|1.244|2.433|5.437|1.112|-1.938|-0.422|-3.717|-2.712|8.323|3.812|5.425|7.642|-0.858|22.935|-11.232|-7.504|-15.436|0.552|-4.399|0|-3.781|2.369|3.653|23.612|-0.662|14.382|24.242|-18.622|13.843|-6.261|-10.624|6.11|19.179|1.775|26.887|-3.329|-11.552|9.147|-12.446|1.316|-4.101|-8.205|-7.665|7.574|7.305|-23.465|-46.526|15.741|-16.176|2.857|22.934|21.455|46.642|-29.324|-9.795|-17.752|-5.429|-15.465|-2.114|-8.592|-6.426|-3.85|-0.923|6.207|-8.736|-1.004|3.324|-3.502|0.147|-2.106|0.435|0.437|-0.261|-4.571|-3.191|1.469|1.017|1.365|-6.194|1.647|5.641|-0.224|-0.64|-5.421|-2.464|9.87|5.316|-5.262|5.868|-1.265|3.438|4.349|-12.597|-0.798|-3.12|-3.151|-1.726|5.942|6.745|3.969|0.48|5.571|-2.949|-1.094|8.079|10.526|-1.607|7.9|6.44|10.217|-3.49|-5.562|8.883|9.104|-6.069|11.424|2.199|1.596|-1.053|-11.132|6.262|3.179|-8.879|17.068|-10.348|-4.227|-0.281|18.479|10.484|5.023|-2.998|6.308|2.31|9.28|-5.141
02324|21148|/equities/allete-inc|R2000VALUE|-3.287|5.597|-5.224|4.516|-11.406|6.419|-1.394|-3.798|13.167|-4.729|3.394|-11.718|-4.124|0.486|1.582|-2.089|4.718|8.144|-1.13|1.453|10.135|9.035|-0.309|-4.114|-9.005|8.588|-7.015|2.033|-5.142|-12.045|-17.357|2.846|1.323|-6.914|-1.544|1.96|-1.403|4.495|1.612|0.54|-0.949|1.456|5.342|0.945|-6.341|9.973|-1.346|-0.093|-3.16|0.155|0.768|0.537|5.758|6.016|-5.922|-2.582|-7.627|2.744|1.371|-0.052|5.541|2.218|-2.33|4.978|3.249|0.744|2.846|1.807|3.834|0.865|2.801|0.54|-7.126|-1.207|11.933|2.759|0.214|5.753|0.227|4.072|-0.236|1.474|-0.555|5.672|-1.056|4.096|-7.865|0.099|-4.663|-3.793|-3.195|2.738|8.181|-2.431|17.684|-8.794|3.73|-8.627|3.382|-4.038|-1.259|3.781|1.06|0.2|1.218|-2.474|4.617|2.331|-11.973|7.563|5.347|-7.848|4.753|4.298|1.864|12.592|4.514|-5.79|-0.288|0.433|0.241|-0.813|7.042|-5.241|-0.675|-0.216|0.314|-1.263|5.345|0.861|7.862|-6.221|-2.957|-1.925|2.909|-1.507|3.9|3.095|2.411|-0.939|5.463|-2.886|-0.137|2.418|-1.359|5.315|-0.811|-5.347|8.931|6.455|0.479|-4.223|-2.273|-1.211|0.834|-0.71|5.722|11.235|8.819|1.459|-2.435|0.188|-14.341|-3.626|-5.698|-2.229|-21.348|5.4|-0.799|1.333|-5.448|6.344|8.156|7.159|-6.048|-3.082|-3.369|-6.249|-2.391|6.293|-3.946|-6.823|-1.979|-0.847|3.84|-0.448|-2.62|3.33|-0.193|3.392|3.797|-5.42|-1.034|-1.964|4.112|-2.758|0.365|-0.15|5.374|0.659|-4.865|5.09|-3.929|1.238|-6.353|-3.166|3.958|15.191|-0.43|5.469|-4.085|12.571|0.962|7.122|4.554|-33.606|-2.393|-16.75|-4.168|0.576|-1.544|8.568|-1.316|7.027|2.785|-1.446|10.337|2.124|0.041|0.937|5.352|6.073|14.43|7.131|-5.422|-9.651|-3.025|9.187|-0.844|-13.252|5.925|-13.239|-9.74|-1.701|4.998|1.74|7.236|5.791|6.519|7.538|-14.187|-1.986
02325|48421|/equities/veracyte-inc|R2000VALUE|-18.983|32.362|13.197|-14.118|-25.753|-0.827|-8.583|-26.189|-0.675|-13.367|3.079|-3.45|7.967|11.456|2.382|-21.508|-7.442|-7.423|2.399|15.856|-10.218|57.271|6.679|-2.462|-6.616|37.722|3.849|-7.527|10.942|-1.539|-5.943|-5.981|-2.786|25.251|-4.458|-9.434|-6.591|-0.491|25.816|-0.918|-8.593|23.8|11.105|44.595|2.778|-17.576|55.497|-24.446|16.713|15.953|22.092|26.238|8.993|-7.641|-5.79|-2.144|-3.687|-20.702|-2.509|7.082|2.375|-3.962|2.334|-3.896|-7.734|18.452|5.014|-4.651|1.442|5.096|-4.599|35.169|13.737|-1.59|-8.379|-5.345|7.407|-18.182|1.852|-10|0.139|10.445|38.806|-50.265|-18.707|4.129|6.095|14.754|25.687|-17.179|8.519|-16.149|48.16|-19.207|-17.231|-22.373|-12.168|-16.472|12.484|18.813|-25.219|6.996|9.283|1.034|11.71|4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.004|1.17|-5.019|7.629|1.38|6.929|1.805|1.073|8.972|-4.637|2.583|-8.276|-5.99|-1.826|0.851|-4.885|1.962|11.247|8.547|-4.45|0.125|14.133|5.338|-8.607|-5.595|-6.163|-9.888|-0.055|-2.041|-0.759|-10.994|1.212|7.608|-7.899|-3.645|2.756|3.021|-1.799|0.72|-1.033|2.309|3.744|-0.063|7.141|-6.121|8.721|-1.319|-1.341|4.12|1.345|-0.842|-1.247|-0.207|6.637|1.955|-11.51|-8.632|4.18|5.76|-2.418|5.372|4.086|-1.553|3.355|1.556|2.428|1.385|0.697|0.015|2.771|-1.475|-1.484|-6.772|-2.033|11.419|-0.594|-5.594|3.404|2.471|7.625|1.799|-0.359|7.409|3.003|-2.162|3.938|-2.71|3.043|1.386|-1.043|-3.72|1.053|4.869|-0.079|9.418|-6.168|5.258|-3.234|4.006|-1.54|0.551|2.835|-0.087|0.769|-1.236|-2.04|4.6|1.055|-2.9|0.438|-3.528|1.327|9.391|4.76|2.104|3.393|-5.158|-2.233|-3.163|1.775|1.125|4.948|4.461|-3.225|0.923|-5.038|-1.368|2.94|0.847|0.025|3.535|-2.393|6.577|-1.533|0.585|-1.981|0.709|-2.031|2.342|3.996|3.366|0.684|2.005|3.363|-4.694|5.463|0.121|-2.905|1.068|2.836|1.643|-4.471|7.857|1.954|-4.509|-1.229|-3.009|1.328|6.596|-10.381|-11.031|-1.516|-12.8|-3.096|-11.086|0.688|7.899|7.923|5.942|5.053|0.925|5.764|6.147|4.334|1.125|-1.373|-0.494|-1.092|7.776|-1.103|10.457|-7.309|2.311|-0.733|0.997|-0.225|-4.095|-7.279|-4.237|2.666|11.066|-1.565|-1.926|-3.289|2.11|-1.32|-0.93|2.167|3.28|11.674|-2.503|0.201|-7.972|0.526|-1.132|2.928|6.221|9.244|-6.267|-6.947|3.564|-2.729|-3.261|6.799|3.147|1.282|7.246|-1.824|0.624|-1.269|-8.944|-2.163|4.101|4.203|-2.393|3.175|4.961|-1.351|0.293|1.866|3.077|7.884|3.879|1.978|-3.683|-2.397|1.255|1.271|1.288|-3.32|5.609|-2.811|-4.475|0.532|4.936|0.648|0.043|-3.18|0.844|3.947|-5|0.418
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|5.036|4.193|-5.451|3.13|3.76|-7.75|7.137|-13.016|0.241|8.315|-4.301|13.564|-4.777|12.504|-3.167|-2.851|4.037|3.51|10.769|4.941|10.378|12|20.014|2.256|2.88|27.361|4.814|11.221|27.858|-48.07|-15.421|0.77|-2.997|3.671|7.724|23.541|-11.005|2.528|13.437|-7.815|21.036|4.053|1.884|15.763|-6.192|-2.667|-11.032|-15.813|10.144|11.095|-10.333|7.513|0.015|-5.084|-12.25|10.54|-12.415|3.131|8.432|20.726|0.789|-5.954|5.27|-12.763|-6.925|-4.647|-3.837|3.657|7.37|20.441|-5.651|7.651|-4.782|26.256|-20.618|-5.559|12.183|5.255|3.933|-29.128|-6.796|-6.59|2.114|-2.574|-9.869|6.76|10.351|4.216|-8.514|6.135|1.182|-10.299|0.123|4.776|17.494|-9.294|8.442|-12.324|4.733|11.604|9.854|-1.648|9.21|-13.926|3.755|6.953|-17.611|1.238|5.413|13.151|1.227|5.076|0.683|4.035|-14.762|9.276|2.024|-2.016|2.955|9.489|2.344|17.847|-12.892|-9.537|3.044|8.92|-3.318|2.973|5.477|7.792|28.158|-14.85|-12.345|15.663|6.326|-10.014|0.561|1.302|11.654|-9.387|7.823|9.841|18.005|18.384|-8.947|17.807|-17.264|-8.406|-2.542|14.728|-4.241|2.293|12.322|-0.708|-5.326|-4.686|-4.379|13.221|21.532|0.516|52.47|30.561|7.322|-7.428|2.669|4.378|-53.751|2.694|7.684|-1.107|-23.694|-2.399|13.629|-4.163|-7.407|11.411|-11.644|-13.43|-7.507|-4.25|-6.557|-6.991|-4.408|2.927|3.093|-13.936|-12.811|2.475|1.432|-11.028|14.85|10.155|-26.125|8.839|-7.29|11.341|14.809|24.19|11.021|9.704|1.814|11.686|0.145|-6.757|1.928|20.799|-9.996|6.203|-4.373|-4.882|-5.535|-7.079|6.743|4.312|3.702|-0.692|-7.633|-10.449|3.458|-7.118|-4.53|-0.549|-0.979|1.575|4.294|-2.06|2.577|-8.26|-0.133|16.322|10.993|6.143|28.551|-8.115|-6.315|4.104|0.547|12.346|-5.414|-18.132|2.401|-30.118|-10.76|-2.486|12.266|4.05|30.539|0.842|-8.563|16.343|0.942|-10
02328|8308|/equities/fed-investors|R2000VALUE|1.466|7.298|-6.417|19.277|-16.383|4.255|-1.329|-11.895|11.48|1.201|2.492|-3.931|4.285|-4.335|6.635|10.417|-7.987|17.141|-1.037|-6.542|7.638|16.959|11.111|-10.038|-9.294|11.224|7.046|-2.767|19.528|-33.969|-20.37|11.169|-2.774|4.947|-1.45|1.155|-7.799|6.923|6.453|-0.651|4.845|-1.479|13.854|-1.582|0.264|7.337|2.28|4.145|-4.298|3.774|-3.914|-8.311|-20.748|2.517|-6.055|-3.88|7.509|8.014|4.613|8.751|-5.272|2.053|6.363|-0.969|1.822|-3.055|4.46|-8.027|2.874|5.887|-8.876|-8.266|2.312|9.694|-10.953|2.278|9.532|10.241|3.48|-11.728|-8.525|1.92|6.332|-6.774|-8.039|0.657|-3.764|1.163|1.505|2.915|4.176|-4.009|4.739|0.544|6.505|-4.334|8.753|-8.732|9.374|-0.946|-6.549|11.46|1.897|-6.632|5.533|0.627|-0.147|0|-6.442|5.91|-0.94|20.514|-3|1.938|-1.86|16.955|1.914|-14.587|12.325|-2.498|5.52|-7.963|8.761|-9.013|-1.473|9.355|19.975|12.723|-4.505|-18.792|11.496|-1.04|-17.131|-10.359|-6.974|-0.588|-3.644|-2.909|1.76|3.477|10.37|-4.826|9.472|9.143|-1.736|2.458|-6.777|-7.903|-8.58|5.5|-1.451|-7.72|6.681|-1.815|-0.452|0.454|1.253|7.644|-3.765|9.422|2.774|18.036|-3.385|15.07|-14.566|-17.95|-16.141|-13.703|1.747|-4.531|-6.474|9.932|-14.495|-3.523|-4.218|2.947|0.903|-5.139|8.322|13.048|-2.496|-6.047|-1.558|2.044|3.923|2.665|1.288|4.521|1.828|-3.253|1.442|0.971|7.964|-1.547|-1.922|-8.516|-10.097|0.418|0.701|4.24|1.363|4.394|5.345|6.974|-2.747|6.424|1.353|4.073|0.497|-4.144|0.553|-3.384|3.351|1.495|1.904|-1.426|2.659|-7.355|1.892|1.29|-6.478|-2.585|4.453|5.201|2.148|3.956|-0.156|-5.681|2.186|4.779|-1.555|2.063|7.234|0.513|-0.89|0.726|-6.207|0.93|-0.722|-7.567|2.744|-17.794|3.502|4.189|-0.904|2.435|-1.253|0.34|8.438|12.614|-11.819|4.035
02329|7975|/equities/consol-energy|R2000VALUE|1.969|4.921|-24.217|5.693|-0.82|26.805|10.182|7.855|0.806|-6.639|15.769|11.092|-6.116|-11.42|0.294|1.49|-8.707|16.574|-0.474|17.315|14.772|-2.99|2.754|-13.869|13.575|11.561|-15.113|-3.868|99.248|0.188|-26.556|-18.305|28.075|-18.031|16.116|-8.908|-3.041|12.449|-5.311|-13.839|-16.806|1.604|-12.685|6.305|-17.486|-11.565|9.364|-10.226|-2.088|-8.436|10.025|8.748|-3.694|-3.983|14.704|-4.238|4.875|3.717|-4.812|16.392|-13.162|12.199|2.975|-4.423|-9.571|7.775|-8.068|-7.101|-11.415|21.429|-11.68|5.26|-5.879|20.417|4.762|2.072|33.227|30.833|8.761|0.455|0.304|18.378|-32.069|-35.669|-7.837|-23.993|-21.921|-14.286|16.466|-13.403|11.222|-14.362|-13.603|6.354|-2.818|-6.012|3.768|-15.743|4.316|-0.754|11.405|-0.389|7.384|-1.828|6.907|-2.497|8.443|7.754|0.657|14.513|-21.88|3.101|-0.036|4.661|2.601|-2.353|2.371|-10.842|17.039|-0.516|4.22|-4.163|7.686|-15.512|-2.532|-4.819|0.235|-2.614|-11.863|-2.635|26.042|-25.683|-14.829|10.559|-5.426|-5.23|0.872|5.745|2.051|1.968|16.143|14.155|-0.551|14.78|-14.075|11.009|-7.46|-18.353|4.75|-15.286|8.025|-6.403|8.46|7.253|-5.102|20.609|5.299|4.589|-17.477|31.583|23.943|-7.391|-0.044|-4.614|-1.325|-7.716|-31.609|-32.224|-8.977|-33.799|15.19|20.495|17.016|-8.932|4.244|1.911|20.651|4.901|21.25|16.867|-4.26|-9.672|-5.107|16.065|6.985|9.677|3.621|7.164|-12.476|3.726|11.522|-12.985|-11.389|-11.907|5.897|3.604|14.84|15.843|-12.171|11.847|0.704|6.26|-20.151|9.426|3.489|25.682|11.974|10.704|-8.057|2.563|8.698|2.745|-3.874|20.664|1.443|8.744|-10.502|-0.4|16.628|7.789|6.798|6.274|9.242|-10.833|21.896|-2.099|16.774|-7.957|8.226|-17.932|1.717|29.986|4.064|-7.143|14.861|-10.402|23.671|8.364|1.894|-10.357|0.856|-34.086|-12.103|5.109|-12.42|12.887|1.784|-8.012|12.977|-20.33|28.747|-17.528
02330|20139|/equities/california-water-service-group|R2000VALUE|0.932|8.155|3.503|3.47|-12.5|4.128|-8.311|-13.596|14.045|3.499|3.309|-7.27|1.388|12.856|-2.287|-3.251|4.278|2.53|0.567|1.129|9.196|11.016|2.578|-4.169|-3.264|-1.74|1.489|4.63|-10.731|4.921|-8.752|1.939|0.311|-8.165|5.743|-6.219|5.713|5.451|2.865|-2.322|-7.167|4.344|5.048|3.903|4.243|8.857|-2.098|4.253|0.122|5.52|-3.23|3.871|4.027|-1.845|-6.757|-10.254|-0.548|8.571|10.092|1.869|-3.728|5.707|6.205|-2.941|-0.418|-2.449|6.522|1.77|-1.881|11.452|-3.397|5.248|-9.606|-3.435|19.828|4.368|4.528|8.091|-1.475|7.821|3.285|0.76|1.085|7.222|-4.18|-5.777|-4.353|0.084|-2.611|-3.618|3.627|-0.284|-1.835|-3.688|15.998|-7.882|6.983|-5.909|9.701|-1.956|-6.015|1.829|0.945|0.954|0.919|4.862|7.283|1.855|-8.486|11.738|-1.115|-1.596|0.754|-0.798|2.872|6.267|1.944|-2.28|-1.233|1.968|-0.975|0|6.088|-3.865|-0.549|-5.206|4.119|1.041|-0.922|-0.754|4.856|-6.197|3.113|-2.138|-1.11|0.318|1.452|5.385|-3.342|-2.092|0.215|-0.375|1.028|6.146|-2.026|-0.448|-0.335|-7.49|2.979|4.794|-1.211|-1.358|0.656|0|-6.061|4.621|-1.69|2.769|5.801|-10.809|-6.737|6.623|-9.747|-6.29|9.224|13.152|-2.442|-1.986|6.913|12.081|-10.044|-5.84|1.468|1.382|8.29|-6.159|-5.271|-11.982|15.325|-0.568|4.649|-1.333|0.752|-4.22|1.409|-0.674|-2.968|-1.584|-0.198|4.062|5.363|-3.046|4.044|2.406|-4.795|-11.671|-5.639|2.925|3.062|11.094|7.541|-0.615|-13.204|3.622|-4.193|10.549|4.047|8.609|-0.42|-2.456|5.36|-13.762|7.666|18.589|0.34|3.305|4.252|-1.016|-3.094|-0.281|0.849|-3.94|3.371|3.942|4.74|-4.386|6.047|2.381|-9.871|-0.569|-0.284|3.07|6.211|1.338|4.351|3.046|-7.656|2.977|-2.662|0.949|4.373|-3.81|5.439|-4.016|-2.734|3.476|1.895|-5.745|-2.792|4.909|-6.444|3.846
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-1.089|12.5|-6.034|-1.048|-6.319|-5.335|3.688|-13.047|1.78|-0.333|-2.099|-1.532|-11.427|-6.078|-8.64|27.53|8.224|-4.293|0.215|16.16|12.988|37.185|-19.07|-8.245|9.501|8.795|14.295|6.983|40.117|-39.812|-20.728|1.038|2.021|2.77|4.173|9.291|-3.162|6.876|16.735|-16.287|10.232|-7.438|5.648|6.471|-10.683|-19.953|-11.898|6.488|18.555|1.423|0.158|9.733|5.501|5.685|4.807|6.03|-3.997|0.554|0|3.515|9.505|-0.391|0.314|7.511|7.046|9.496|-10.768|3.376|-9.794|19.001|-12.059|1.664|6.729|4.799|1.491|7.709|2.412|2.587|2.067|-7.537|-6.548|1.307|19.162|-5.65|-3.384|2.461|-5.297|-2.479|1.574|6.007|10.172|5.974|3.914|-5.485|8.287|-4.862|0.132|-8.654|3.741|-7.922|-14.775|21.378|3.06|-3.084|4.074|-3.915|18.399|2.89|-3.621|9.119|-3.942|2.239|1.208|-1.488|2.439|0.923|-3.561|23.443|-11.075|6.783|4.736|-7.107|7.065|-9.951|-9.32|3.206|-2.239|21.157|-2.124|-2.754|12.379|-8.007|-11.496|2.09|-8.124|-4.379|3.812|-11.886|5.306|-8.922|5.352|11.337|-1.714|12|-7.407|11.755|-28.266|-10.33|6.463|11.223|6.3|-1.061|5.16|4.825|-10.118|7.638|10.989|25.641|-28.792|-5.695|5.153|6.056|-11.038|-18.084|-7.746|-3.728|-25.657|3.608|7.098|7.185|-6.85|-7.569|-6.403|-3.675|-15.286|3.213|2.169|-1.501|8.182|-1.9|0.555|-8.871|-1.981|1.169|13.959|4.509|-8.717|14.643|-2.437|9.978|2.441|-2.237|6.008|-2.617|-2.551|-16.583|-7.093|4.306|7.919|10.405|-5.529|2.807|-5.567|1.207|-0.534|-2.852|31.993|8.442|-15.781|-4.62|0.826|-1.407|14.796|12.752|-1.324|-12.572|9.909|-2.998|-29.913|-4.655|-10.59|1.66|4.243|6.291|2.556|1.108|13.875|-5.057|-2.781|16.944|-7.875|3.015|17.256|3.484|-4.174|-9.585|-1.414|9.804|17.692|-29.872|-5.722|-0.694|-5.546|-4.716|-8.571|3.439|9.471|-11.227|20.063|11.617|11.641|-29.36
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|0.195|10.165|-0.499|20.205|-21.558|10.871|-1.323|0.517|4.718|-8.622|-3.872|-8|-13.932|2.143|4.179|-3.853|4.666|0.813|2.561|-3.339|5.4|25.228|-4.534|-7.047|0.611|2.148|7.207|4.992|17.399|-44.143|-9.07|0.75|-4.219|-9.431|7.143|6.198|4.748|4.825|2.074|-1.38|0.462|7.45|-11.782|24.636|-14.567|-10.901|-6.358|-1.951|9.116|-0.552|4.824|13.217|3.739|4.562|-6.74|-3.57|-2.443|-3.414|-9.207|0.412|-5.819|-3.734|2.86|-13.829|-2.649|2.684|7.087|4.013|10.348|-5.021|-7.466|-1.177|6.566|15.871|-1.457|-0.711|4.978|0.879|8.47|-9.244|-2.176|-8.818|-2.157|-3.296|-12.358|6.255|-2.868|-11.312|-9.864|1.407|-0.031|7.672|7.277|-0.91|17.475|-14.607|2.816|-3.518|-1.947|-2.302|7.458|-2.037|-1.59|10.673|-2.024|-0.818|16.906|4.071|-15.932|0.728|-3.475|-9.289|2.792|9.762|5.341|15.516|0.092|-2.34|11.044|4.382|3.51|8.241|18.985|-14.098|1.825|14.644|0.844|17.618|14.057|3.213|7.652|-18.357|-18.91|-13.764|-4.021|3.508|-4.486|-4.397|-1.021|1.141|7.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|-0.977|22.618|-15.268|-3.58|-1.533|-10.151|26.6|-3.509|5.959|-10.424|6.485|5.89|4.572|12.462|-4.423|0.319|-0.806|10.525|15.498|-12.246|16.392|26.471|-5.556|21.801|12.217|31.27|11.57|16.388|30.696|-42.868|3.635|-1.039|-6.92|5|20.527|20.545|15.769|-4.994|5.812|-11.977|-10.323|-29.744|-11.306|31.877|-22.868|4.417|-13.129|-7.947|11.029|1.493|-0.741|-1.46|-3.521|10.078|36.797|11.059|1.288|1|-12.632|-24|8.696|-8|13.636|-26.667|3.448|7.407|-12.903|0|-8.824|-19.048|-10.256|-6.024|2.893|9.009|-6.329|6.278|-4.701|-4.098|0.826|-6.564|5.714|4.701|-10|13.043|-9.091|-3.065|-8.421|10.465|17.273|-13.725|18.605|4.878|2.5|-6.977|-19.476|-2.909|1.103|-3.887|-3.741|-2|-7.692|18.613|7.451|-9.574|145.217|4.545|-9.836|19.608|13.333|12.36|-8.977|46.667|-14.286|-10.256|-1.266|-5.952|75|2.128|-7.843|6.25|-15.789|14|16.279|-27.119|-34.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|0.853|3.648|-12.056|-14.789|-3.786|3.806|-3.087|4.614|5.207|-6.131|2.549|-3.761|7.093|-3.302|-11.069|4.034|5.105|0.956|13.437|-4.588|4.464|19.887|10.661|-1.595|7.947|-3.019|8.502|2.063|13.479|-22.659|-8.926|-2.978|0.055|15.783|-1.137|9.323|-14.37|1.379|6.174|-5.076|2.287|-4.991|-4.754|20.161|-18.689|-3.175|-10.933|-1.805|6.192|6.88|-4.895|-6.623|-1.061|-3.86|-8.337|-0.405|-2.063|5.173|2.699|4.43|-2.316|9.579|1.903|-2.753|2.78|-1.961|10.576|-1.253|6.983|18.7|-1.244|-6.031|-6.448|-0.515|-13.948|10.452|2.511|2.811|0.172|-8.853|-5.635|5.31|2.127|5.143|0.28|-2.779|1.944|5.882|-1.278|5.904|4.768|-9.872|-0.692|-4.357|6.899|-4.986|10.321|-9.101|10.353|-6.493|-4.696|-0.876|7.792|-4.24|4.551|8.601|8.194|5.96|-4.832|10.185|5.024|9.011|-1.135|4.662|6.524|10.075|2.527|-5.01|-0.725|8.427|7.358|6.282|13.703|-5.64|-6.555|4.852|10.417|6.498|-0.158|1.12|15.527|-15.863|-12.517|-7.08|2.196|-3.97|7.324|3.729|14.376|-6.637|15.897|7.537|-1.805|17.125|-11.918|8.485|-11.765|-4.915|-5.145|24.9|4.622|-4.8|4.384|-8.061|-0.951|22.611|37.942|31.224|-1.66|50.625|73.913|-23.967|-48.069|-55.019|53.709|82.162|-47.443|-60.758|7.041|-15.524|-14.996|0.172|14.216|-13.043|-2.413|-4.299|-2.181|-18.683|-1.313|13.798|-22.705|-12.925|5.987|11.419|2.254|-12.978|0.151|-0.651|0.452|-2.212|-3.097|1.401|-9.211|-1.299|-4.11|-4.594|1.732|-0.081|1.929|5.179|3.345|10.443|-3.837|1.102|-4.264|-0.046|9.1|3.95|-5.779|7.928|-0.682|-4.511|5.055|13.305|-5.096|3.882|-5.45|-9.648|5.069|-4.343|-14.508|5.513|-3.304|4.128|12.778|-5.245|12.957|||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-6.359|7.484|-5.246|3.559|-6.482|8.89|3.761|-9.689|9.002|-5.383|0.519|-4.258|-4.28|5.18|1.413|-1.569|6.494|1.269|-1.028|0.729|-2.065|18.725|-5.438|-3.734|-6.949|4.499|1.482|-5.488|19.385|-12.668|-14.881|1.327|0.685|-1.552|-0.47|3.081|3.474|5.878|-5.28|-0.143|2.125|5.04|5.265|17.404|-14.058|-5.302|-13.376|-3.086|3.497|2.587|3.907|1.418|6.504|3.486|-8.571|-6.507|-3.757|-4.98|-2.741|-1.589|0.21|-4.967|3.854|3.024|-1.088|-2.904|7.134|1.922|9.085|7.231|-5.855|-0.596|-4.806|1.319|9.397|5.257|-2.134|12.137|4.933|2.153|-2.064|-3.087|9.368|0|-9.079|-1.742|-8.298|-2.728|-10.177|-0.068|-2|5.746|0.925|2.816|6.299|-9.373|0.035|2.014|0.944|2.991|0.413|-0.112|7.324|4.897|6.568|-9.634|6.494|1.405|-10.597|-0.078|-4.243|-8.141|8.658|3.131|-2.23|5.925|1.216|-1.082|4.088|7.2|0.449|-5.317|6.815|-6.539|1.465|-5.343|1.197|13.97|1.966|-14.021|11.341|-18.701|-13.775|-0.129|-12.168|0.596|-2.573|0.753|-1.86|4.578|3.067|-4.452|-4.878|3.352|-3.733|-0.689|-0.396|-6.279|0.797|8.96|3.194|-2.566|7.137|3.013|-10.005|0.054|8.7|15.615|-1.179|-2.88|23.077|-0.68|-5.231|-14.072|3.332|-4.439|-22.949|3.197|0.566|13.254|-9.443|1.635|10.979|9.693|-4.34|1.683|-12.791|-12.606|-0.721|-3.343|14.274|-8.096|-8.968|-4.373|3.13|-10.466|-4.242|5.568|1.529|4.018|6.769|-4.705|4.378|6.939|6.532|-4.819|-9.27|10.164|2.544|13.928|-1.497|3.797|-0.544|0.316|3.475|14.329|5.442|6.198|-0.68|0.113|2.798|-12.334|5.652|1.313|7.026|-3.138|4.422|1.932|7.112|14.005|-18.6|8.507|4.206|5.286|1.498|6.98|4.484|0.054|1.985|7.147|6.612|4.131|2.349|6.201|-0.496|0.499|2.935|1.338|-0.738|-3.901|0.714|-4.044|4.363|3.632|2.977|7.377|-2.4|5.307|0.679|6.697|1.376|3.711
02336|39157|/equities/verint-systems|R2000VALUE|8.058|7.839|-17.026|-6.452|5.532|2.927|-2.143|-2.247|10.338|2.124|4.041|0.336|4.617|-5.325|-2.255|-5.065|6.771|-7.709|31.085|9.899|17.942|17.395|0.706|1.304|5.948|-0.642|-2.566|8.493|-0.605|-21.647|-5.379|4.769|13.886|7.094|6.101|-19.722|-7.914|7.605|-5.233|-6.027|0.885|12.413|10.089|14.323|-6.868|-0.526|-8.842|3.193|8.129|1.24|5.095|0.238|-1.174|9.512|-6.826|-0.239|-4.343|3.673|0.836|5.416|0.126|-2.58|-0.973|4.58|-9.395|14.901|1.071|5.957|-6.125|4.306|-4.332|10.287|-3.261|6.459|0.424|-2.512|1.378|-6.051|-2.95|-9.739|-13.426|-1.534|10.267|-19.089|-8.399|-4.157|-6.069|5.274|-0.807|1.733|14.041|-8.408|-3.173|4.696|3.381|10.932|6.796|-4.302|5.871|5.849|-6.733|0.256|3.015|5.822|13.238|3.834|-1.457|11.795|-7.35|0.874|5.66|1.604|-9.603|6.965|1.095|15.123|5.726|1.834|-0.62|-4.156|2.58|-5.422|2.751|-5.026|-6.638|17.825|-2.793|-47.702|-2.651|-5.067|13.351|-8.013|-15.991|-8.153|9.134|-0.847|-4.492|4.247|-0.232|8.707|-3.647|-0.03|11.371|25.318|4.336|-2.08|-10.819|-2.524|8.367|4.255|28.415|-4.935|13.703|9.935|6.207|19.342|1.589|16.117|20.892|53.514|58.571|-22.222|-30.769|-7.143|16.667|-41.463|-38.438|-24.966|3.209|-8.433|5.056|12.03|23.683|6.68|-18.27|-5.371|13.268|-31.18|-3.538|5.477|-18.512|-3.355|4.16|4.522|-10.575|2.454|-5.053|-3.588|0.469|4.215|8.952|-9.077|20.841|-6.304|-10.074|0.062|-8.284|-2.374|-0.055|5.164|-8.398|-1.724|-6.473|7.341|-2.155|21.206|-8.114|9.994|-8.93|-11.477|3.514|4.955|-11.692|5.813|5.537|19.805|-3.027|-7.335|11.212|14.557|-13.074|18.164|6.301|9.043|-2.549|2.98|4.998|-5.433|1.753|-12.229|19.294|8.142|16.272|-1.458|-7.895|-7.73|10.879|63.229|29.2|0.349|35.22|-43.717|-10.672|||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-12.088|2.568|5.339|2.122|3.249|-11.07|5.456|-6.925|8.4|-6.734|6.915|-2.23|9.21|0.864|4.472|14.486|-1.18|5.682|4.275|14.712|-1.968|7.69|-9.308|-0.027|-2.044|-0.985|-10.995|3.711|10.932|-1.82|-7.89|0.148|7.228|6.514|2.22|8.814|-7.861|9.217|9.128|-1.326|-1.638|2.221|4.799|-9.585|-20.453|7.356|-4.566|-1.584|7.753|-6.905|14.807|13.553|-12.693|-0.237|-19.197|-5.809|-1.748|-3.625|-6.369|-1.223|-5.445|1.553|4.823|-12.245|3.33|-1.872|7.316|1.267|9.523|5.057|-6.194|0.291|-10.037|-3.43|2.517|-4.826|6.35|9.182|4.756|-9.324|1.159|3.836|8.525|-2.923|-2.31|2.984|5.282|11.898|-8.487|11.287|12.493|-1.325|3.797|-5.562|9.422|-6.472|12.37|-9.118|-0.906|2.029|23.009|-4.352|-5.849|-15.475|1.589|12.84|3.685|-7.237|-4.247|16.369|-0.851|9.054|4.905|7.987|10.909|7.089|-7.269|24.209|2.535|5.604|-2.133|3.795|15.149|-19.188|-2.803|5.939|28.505|13.931|14.069|-6.616|16.906|-15.97|-11.866|-4.829|-0.542|11.775|0.435|4.356|-0.181|-7.615|1.529|9.488|8.696|33.649|-9.976|16.102|-8.29|-20.412|7.778|12.08|3.346|-1.145|12.769|3.107|-3.977|-4.993|13.476|6.179|-1.284|-3.56|24.71|-5.302|-13.858|-39.81|34.91|13.169|-22.185|-6.526|-4.234|-6.942|-2.291|21.492|9.78|6.096|3.213|-0.134|-10.846|-19.79|-4.736|0.091|-12.31|-3.621|-1.293|1.076|9.789|3.403|-9.835|-2.381|8.681|1.525|5.925|11.178|14.123|-11.936|-7.514|-11.856|0.493|8.855|-10.056|-0.56|3.993|-0.249|-2.192|-4.274|14.4|-42.308|14.706|-5.556|1.983|-1.944||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-6.529|13.77|5.348|-5.142|-6.501|1.672|-4.65|-9.653|9.783|-3.188|-6.895|-7.181|5.189|-7.19|5.846|-1.12|0.215|-7.668|13.858|0.524|14.501|12.862|-13.497|-1.687|3.293|4.208|-0.473|6.928|11.291|-18.686|-8.885|0.965|-2.07|2.694|2.932|-0.403|-0.488|4.402|18.762|0.411|3.016|6.731|3.894|-3.243|-7.344|3.423|-14.022|-6.237|-1.042|5.794|-0.394|10.585|-0.65|4.089|-6.05|0.243|0.856|3.81|3.96|5.501|0.949|1.102|-0.706|1.796|-1.591|6.273|4.066|-10.964|1.627|15.388|-7.098|2.703|9.848|1.002|0.043|6.726|-0.678|3.52|0.104|1.056|-4.034|3.341|-1.629|-1.476|-2.175|-0.921|-2.152|0.954|-3.79|-0.959|2.325|-4.38|8.836|0.027|15.499|-0.371|-0.267|-8.292|7.125|2.816|-12.461|0.228|3.677|-1.121|4.656|-0.564|-1.532|8.907|-2.183|7.419|-3.846|4.228|0.608|8.331|2.202|11.484|3.897|1.437|4.162|5.165|1.421|-1.773|11.412|-5.826|-1.284|2.447|-0.497|6.415|-1.885|10.468|15.588|-12.534|-5.597|-2.385|4.793|3.594|-2.358|-6.011|1.148|1.29|7.373|11.384|4.258|12.455|-10.692|-0.136|-2.178|-7.919|-5.107|-2.017|4.618|4.427|9.465|4.469|-5.354|11.431|2.492|4.708|8.843|-8.42|33.944|16.194|-8.689|-11.62|7.145|-15.078|-24.275|0.139|-3.887|0.246|-6.958|2.542|26.207|-3.987|-5.411|7.474|1.686|-0.691|0.454|-9.473|10.17|-14.733|5.484|-0.76|9.669|-7.676|0.072|8.123|-7.446|15.118|15.397|0.644|-0.161|-9.884|7.644|3.32|-6.623|-0.865|-3.596|11.768|0.647|-11.865|-0.029|-10.741|-11.728|9.793|10.765|-2.244|-6.165|-1.676|4.078|37.871|2.315|3.988|-7.063|-0.452|-3.331|2.166|11.885|-11.864|6.962|-0.109|6.356|9.49|2.066|-11.841|11.464|-8.194|-0.078|17.671|21.667|9.422|6.472|-17.819|-7.798|0.941|3.325|-2.201|-16.149|2.626|-6.519|-1.779|1.606|-8.321|7.992|12.327|0.765|-1.463|12.863|13.846|3.846|1.502
02339|20858|/equities/commonwealth-reit|R2000VALUE|-5.348|1.889|1.028|4.047|-7.161|6.172|2.035|0.541|1.768|-1.851|-0.192|-1.367|0.19|0.344|-4.519|-4.722|3.597|-1.453|-1.052|4.509|2.905|0.341|-0.789|-3.904|-0.57|-1.957|-4.451|-0.736|7.064|0.795|-4.056|-0.122|-0.061|2.082|4.63|1.753|0.238|3.26|-0.154|2.421|-2.723|0.123|0.896|7.831|-5.54|6.682|0.613|0.094|-0.558|2.349|1.254|0.387|1.043|4.249|-1.638|-1.967|1.497|0.033|-1.151|-1.745|-2.027|-0.063|1.542|-2.72|2.466|-0.128|1.362|1.984|3.989|-3.74|-0.033|-3.42|4.231|3.055|0.831|3.511|-1.099|5.971|-0.967|-3.029|0.398|-3.797|5.396|6.033|-1.947|2.065|-0.311|2.142|-5.047|0.378|0.38|2.649|0.944|-4.792|3.89|-4.353|0.074|2.052|0.038|3.542|-3.384|-3.131|10.456|5.448|-2.346|-2.052|11.228|-10.754|6.415|-0.216|13.112|-8.464|-0.49|-11.129|53.589|3.788|4.693|10.357|-5.838|-2.739|-17.928|-4.603|8.329|-5.867|0.698|0.108|-5.44|18.209|-0.593|-13.498|2.019|-7.718|-12.97|-8.576|-0.996|-4.743|5.477|-9.528|7.641|4.558|1.913|-1.666|-0.588|6.122|-7.06|4.515|-7.489|-14.392|0.747|10.862|5.228|3.118|5.345|-12.646|-6.545|16.095|34.397|18.787|-14.543|10.151|35.155|-1.27|1.613|-5.68|22.181|-23.58|-47.593|-9.111|8.146|3.535|-13.082|12.383|2.998|-2.187|-13.351|2.698|-6.647|-11.799|-5.081|1.118|4.607|-10.092|-9.41|-6.201|-0.5|-4.941|-0.604|5.426|-1.768|5.631|-0.401|3.006|-1.28|1.656|3.585|1.619|-6.465|9.537|-0.096|3.667|-5.406|0.282|-12.094|-3.045|-0.69|3.685|5.087|0.669|-1.349|-6.066|6.458|-7.168|6.137|8.035|1.836|1.935|7.063|0.581|1.631|3.151|-15.492|1.975|4.548|5.049|4.018|3.616|2.432|0.754|-2.356|0.966|-3.062|5.112|6.107|0|1.426|1.826|-1.552|6.342|-4.6|-2.03|1.819|-6.566|0.349|1.615|-3.533|5.745|-3.751|2.946|2.867|3.299|0.127|-6.754
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.929|3.27|-10.196|0.166|4.844|2.699|7.532|2.056|-9.222|2.249|-2.222|-9.107|6.518|4.825|-11.104|-2.957|0.784|18.133|17.529|-2.907|-1.714|10.887|-5.292|-3.88|6.24|-1.102|18.126|-10.902|41.585|-26.002|-13.686|1.14|-0.737|4.196|0.385|-2.523|-11.475|5.225|10.345|-4.53|4.457|1.935|4.3|6.478|1.357|3.024|-4.651|1.671|1.667|6.923|2.53|-8.577|-7.019|-4.778|-7.547|0.822|-11.869|1.978|0.623|-6.122|-0.426|7.466|-3.532|-0.347|-0.94|6.889|0.99|-1.102|-7.182|12.59|-1.562|3.305|3.279|2.001|6.76|6.217|-0.433|2.898|4.562|5.479|-4.044|4.472|3.991|-14.683|-2.882|0.274|1.326|1.217|0.596|2.477|7.69|0.768|5.759|-1.99|7.59|-3.421|8.086|-8.784|-1.063|0.664|-5.741|1.807|5.889|-6.751|2.805|1.091|3.343|10.228|-6.757|5.671|1.365|7.228|1.394|-2.026|3.558|9.875|4.56|0.421|0.37|-6.38|8.71|-4.908|-8.896|-7.775|-4.198|7.048|4.608|5.238|-5.108|7.468|6.086|-6.751|-9.156|-3.599|2.458|-6.332|-4.214|-4.656|3.619|-2.281|14.199|2.129|4.446|10.097|-9.631|3.58|-2.422|-0.093|1.368|3.516|5.458|-6.002|12.1|-1.864|-10.741|-6.197|6.455|16.602|11.681|-7.648|6.829|34.096|-17.643|-22.047|12.922|3.307|-25.229|-16.895|9.82|7.551|1.924|4.25|-6.684|12.991|-4.151|1.618|-0.049|-13.265|17.718|-14.542|-7.075|-2.518|-12.538|4.869|6.631|0.342|1.78|13.782|9.34|4.582|5.864|4.28|9.03|-3.509|-1.441|0.872|-10.276|3.902|-3.454|-2.251|-9.281|8.948|-4.95|4.942|1.173|0.513|2.255|4.953|-5.512|3.778|1.257|-7.201|-10.159|5.783|2.978|12.194|-0.167|-7.601|2.366|3.034|2.841|-0.609|0.055|3.676|9.842|1.864|9.965|-9.585|-3.514|5.325|4.195|6.715|5.403|-17.824|5.128|-1.871|4.447|1.021|4.184|-15.971|1.697|-4.954|-3.823|-5.744|4.36|12.232|7.213|-2.742|3.841|10.623|5.814|-25.304
02341|20992|/equities/greatbatch-inc|R2000VALUE|-4.736|-1.09|-11.431|6.133|-6.702|-3.935|6.963|-8.389|7.336|-11.42|0.761|-9.566|0.919|3.917|4.123|-3.632|1.933|4.434|19.499|-9.102|12.623|23.336|-0.949|-14.799|5.306|-9.966|-7.742|6.339|18.454|-30.287|5.585|6.179|6.038|-2.053|2.488|4.365|-17.285|4.302|19.715|1.462|-8.393|-17.084|12.31|6.202|-13.908|18.947|-10.223|3.817|11.826|10.518|-2.045|20.219|-2.918|10.774|1.795|10.706|-6.502|-0.309|-4.985|11.317|0.328|5.896|8.942|8.027|-8.582|11.203|11.574|10.017|4.248|28.118|1.66|-10.372|8.96|-28.193|-1.996|-9.31|-2.357|3.474|-2.098|-26.457|-9.545|8.587|-5.264|-0.704|4.2|1.131|3.732|-3.598|-6.793|8.863|9.432|-1.501|-0.545|-1.235|17.789|-6.495|-7.958|0.917|5.031|1.477|0.24|5.977|1.929|-3.91|8.885|6.584|12.019|0.177|-10.132|15.279|1.801|15.283|-6.461|10.344|1.997|14.2|2.923|2.73|-9.659|5.097|1.402|0.528|9.393|-10.863|-5.016|-0.929|5.679|5.973|-0.112|-0.934|11.629|-10.506|-10.304|-7.079|-7.354|6.931|2.323|6.352|5.638|-2.499|10.271|0.706|-6.2|5.65|-2.771|1.181|5.83|-5.648|5.438|8.544|-0.67|2.226|4.535|-6.473|-12.457|4.332|-2.291|-2.524|9.4|-1.774|8.735|-0.676|-16.392|-11.945|4.69|16.196|-11.36|0.494|19.367|18.274|-7.782|3.138|-1.251|-13.816|-5.071|12.63|-2.88|-17.219|-6.521|-11.375|-3.29|-4.234|7.855|3.478|13.812|-1.65|-11.763|9.172|3.502|15.666|-0.582|-7.537|-0.179|3.86|3.965|-7.348|11.824|-0.943|-15.086|0.127|-10.261|11.2|-5|9.745|3.264|1.286|-0.593|25.343|5.174|4.07|-1.541|-20.607|11.823|18.329|-5.276|9.176|-25.2|-21.633|2.784|-21.183|-4.9|0.151|-10.323|-4.439|0.891|11.15|4.566|-8.902|1.178|8.361|-1.909|12.216|17.176|11.793|-1.766|-12.74|0.719|3.648|0.632|0|19.032|-8.355|-1.359|-1.589|2.091|-0.51|-8.756|-21.526|27.087|-1.221|-1.873|13.136
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-6.186|18.045|-26.388|-7.821|-0.245|8.752|3.972|-3.219|6.778|-6.723|0.223|1.725|-2.045|-4.501|5.369|-6.407|-1.688|7.193|23.286|-2.234|1.622|54.424|-4.389|-0.713|19.057|-22.401|0|15.372|8.724|-46.116|-14.798|-11.526|2.328|1.906|-7.584|3.152|-3.644|-0.674|1.258|-14.527|4.829|-2.968|-0.125|13.211|-18.929|3.589|-7.314|-5.802|0.156|-0.644|-4.949|16.662|1.863|1|-12.795|4.923|-3.379|7.88|-1.328|7.592|-0.238|4.435|4.269|3.898|1.883|1.6|-3.878|0.538|3.442|18.451|-8.722|-11.451|1.315|12.952|4.084|-8.755|-4.919|7.032|11.22|-12.848|-12.025|-6.817|-3.583|-6.858|-6.486|-5.084|0|-0.14|-7.795|-4.138|4.608|1.775|5.698|1.338|14.087|-3.614|6.429|-1.515|3.995|3.194|1.984|1.594|10.322|-2.048|1.418|0.43|5.19|12.148|-3.94|3.095|-1.486|-3.387|5.312|7.863|-4.014|7.835|10.791|-1.744|-9.277|-1.016|4.005|-2.531|6.196|-8.846|6.643|5.366|-3.381|15.641|3.564|-2.68|21.597|-2.614|-18.715|-2.08|-7.13|1.352|-3.16|0.957|6.712|1.181|8.431|-4.339|8.773|1.522|-3.007|-2.971|-8.138|4.162|-6.324|3.801|-1.746|-6.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|0|-5.905|-3.819|8.079|-6.282|0.017|4.061|1.679|3.363|-2.744|-0.768|-9.906|2.597|2.939|-4.941|-6.879|4.34|11.491|7.362|-6.585|0.534|11.26|7.175|-5.809|-8.212|3.191|-9.315|4.212|-3.577|-14.942|-8.614|7.395|0.14|-1.31|-3.371|3.603|3.604|-3.091|1.706|1.56|-0.795|2.728|7.245|7.52|-7.067|8.85|0.17|-2.168|1.062|3.633|5.084|-0.837|2.119|5.325|-5.999|-8.978|-7.096|8.401|4.11|-5.603|4.378|-5.293|-1.517|3.647|1.84|0.342|2.434|0.422|1.373|-2.52|0.035|-0.502|-4.807|-3.694|8.816|1.97|-7.951|4.009|6.322|2.931|-0.513|0.627|0.669|4.241|-4.086|10.441|-6.286|-0.134|-3.16|-0.738|-6.181|2.086|6.293|0.738|16.49|-6.048|4.457|-11.439|8.729|-0.785|2.003|3.243|1.615|4.363|-1.501|-4.058|2.048|11.825|-4.81|5.764|-3.061|-4.324|7.928|2.258|5.38|6.507|0.115|-3.128|-1.159|-1.011|-0.894|0.627|3.351|-0.028|0.169|2.102|-1.167|-1.816|2.609|1.248|7.858|-5.809|5.903|-3.292|0.121|1.598|7.426|1.986|5.205|-2.046|0.069|-3.225|4.456|1.351|-0.284|7.634|-0.532|-12.839|12.719|7.026|2.454|-6.034|0.892|6.791|-1.146|1.834|-0.868|6.327|6.206|2.438|-2.607|4.832|-15.366|3.153|13.601|5.732|-22.244|-4.449|6.177|-2.557|-4.112|6.809|1.847|-5.506|-10.761|-2.034|5.925|0.979|1.509|1.23|-0.813|-14.932|-3.489|-6.204|-0.819|-1.747|0.558|1.357|-1.063|1.074|1.144|0.402|0.403|1.019|-1.293|-0.939|12.813|-3.978|3.478|0.869|0.291|4.134|-1.457|-3.175|-1.329|0.254|8.765|3.426|6.257|-5.619|-1.481|1.286|9.162|||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-3.72|14.617|-13.013|-4.822|-8.189|-11.111|0.673|-1.454|3.295|-2.518|3.346|-10.397|-2.596|-8.464|-1.381|15.181|0.851|7.287|11.985|1.331|-5.163|16.968|1.028|26.563|1.707|-0.762|2.563|2.13|1.532|-35.164|-11.41|-7.203|-12.83|2.753|0.89|9.011|-6.749|1.432|25.951|-8.578|10.347|-4.089|7.157|13.157|-10.662|2.762|-14.193|0.261|1.189|11.652|3.511|6.678|-3.912|-11.003|-11.358|1.124|12.028|6.399|-6.407|6.686|-0.074|10.773|-3.645|-4.683|4.913|5.872|-4.487|-8.772|5.231|16.906|-2.797|-20.71|10.07|9.635|-5.591|4.939|-2.331|18.398|1.835|-10.732|-9.492|-0.063|10.021|6.381|-3.317|-3.076|4.44|1.058|-1.261|-10.365|6.609|-1.291|-3.159|-5.031|7.203|0.437|1.642|-3.307|-3.294|1.427|-4.046|14.017|0.535|-5.047|-7.49|5.175|3.975|14.566|-9.392|3.842|-3.7|12.037|-9.324|15.292|-2.834|15.098|1.61|8.922|-0.257|-0.613|6.885|-1.188|0.216|-5.376|-14.939|9.333|-0.474|14.363|-14.544|4.552|15.621|-10.116|-13.646|-15.467|8.446|-3.536|-5.347|2.042|11.645|-4.625|17.456|12.012|-2.287|20.073|-4.709|-8.85|-1.872|-9.207|17.276|-0.769|7.756|5.629|5.267|-1.683|-8.634|4.254|-2.348|8.279|7.8|-4.304|39.493|5.754|-8.28|-15.656|-11.421|-33.136|-10.094|-13.042|7.651|5.022|0.363|6.301|-5.047|-17.633|-6.136|-1.883|17.996|0.845|0.295|-6.478|-4.946|-3.386|-12.222|4.621|2.747|-12.945|2.314|3.41|3.413|2.567|0.205|21.14|-0.598|10.244|-11.807|-5.099|-4.969|7.32|-0.363|7.485|-7.846|11.602|-9.538|1.338|-6.358|3.534|5.943|1.783|-5.046|3.934|8.458|-3.294|12.5|6.32|-6.288|-2.144|-6.007|-7.395|20.183|-8.057|-1.541|-5.136|15.916|-0.247|-6.91|13.064|1.186|-2.609|5.315|10.668|3.723|10.767|8.447|3.007|-12.633|-2.772|-7.723|10.471|1.633|14.655|-8.614|-16.502|-13.47|-3.971|2.733|2.236|-6.361|4.987|8.234|3.357|8.629|-14.68
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-3.59|11.327|-13.984|14.62|-12.396|-8.068|-4.027|-13.607|7.698|2.255|18.944|-3.121|16.489|-5.303|1.648|9.889|5.782|4.864|16.413|-9.485|9.472|10.449|14.315|-3.247|21.87|4.648|-0.805|10.629|6.605|-27.84|-14.1|3.115|-1.162|2.979|4.054|3.738|-5.873|4.08|4.872|-12.134|10.669|4.102|2.79|4.845|-7.748|2.868|-9.129|-0.844|-0.452|0.651|2.741|6.781|-15.653|-0.539|-7.82|7.014|9.803|7.456|23.168|7.033|-11.138|4.087|2.217|-6.31|-1.958|-9.753|0.355|-2.759|-0.617|29.001|17.081|8.833|7.354|9.655|-10.727|1.247|-15.839|17.025|24.559|-15.842|-0.321|13.944|-1.659|-13.593|-6.667|2.773|-7.971|-6.006|-3.831|-4.183|7.248|-12.119|1.202|1.665|8.078|-2.099|3.411|-0.328|17.579|0.388|-4.236|9.308|6.67|-0.683|4.024|5.935|4.666|5.475|-3.1|6.137|-11.481|5.776|-1.574|-11.071|-0.413|20.542|13.253|5.661|5.501|3.413|15.486|-9.048|6.937|-9.649|-8.903|8.299|4.864|10.142|-2.41|-0.256|15.749|-24.733|-19.193|2.321|-13.263|-7.344|-13.455|0.671|-1.549|19.375|16.826|-3.222|6.305|5.498|-11.47|-3.196|-2.693|-15.862|-2.345|-6.892|-10.905|-4.007|16.752|-6.546|-2.803|-5.824|10.512|5.009|21.077|4.043|34.417|17.286|-23.41|-27.797|4.931|-3.956|-8.787|13.799|7.057|21.028|-22.8|1.995|9.691|-12.308|-18.28|2.315|0|-9.874|-4.101|4.362|7.179|-14.022|-16.696|4.842|3.017|-5.046|-5.375|5.818|0.114|-5.896|14.063|3.498|14.437|-16.375|-3.288|-9.462|27.104|10.707|10.824|10.959|1.656|15.703|15.043|-2.089|-11.385|13.084|7.623|2.266|-24.434|-7.49|-0.08|-17.449|4.199|5.22|10.459|-8.13|5.758|-9.906|-6.558|-0.044|-10.569|5.09|9.747|14.205||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-4.658|-7.505|-7.739|-1.62|-9.726|-8.378|7.526|7.064|10.977|-3.328|-1.683|1.76|-10.252|7.576|-5.896|1.079|1.804|16.059|6.184|-2.284|8.247|10.13|6.421|-9.771|6.573|9.937|7.282|-1.535|-9.073|-10.841|-8.654|-5.593|1.298|1.648|5.781|6.326|0.83|1.647|6.01|-7.255|1.874|-2.466|0.225|6.224|-4.882|-2.99|-12.902|-2.342|-1.249|4.293|1.993|-3.283|-0.048|6.187|-4.624|3.412|-9.429|-2.7|2.451|7.131|2.443|1.988|5.862|-3.67|1.83|-1.265|0.052|-2.049|0.534|16.637|2.511|-1.273|0|2.84|3.926|-1.622|-2.546|2.866|-0.94|6.338|-2.641|-2.338|5.2|2.662|-8.676|3.253|2.196|6.745|0.127|1.984|3.06|-11.721|4.755|-1.432|8.619|-3.932|2.826|-8.446|6.977|9.14|-5.289|8.891|0.984|-10.762|-0.287|2.487|-0.49|1.358|-6.201|8.046|5.314|-0.645|2.253|-0.838|1.853|9.895|9.345|2.41|0.351|7.776|-1.091|-5.518|8.582|-3.239|-4.869|2.073|-2.562|1.354|-2.878|9.938|-3.423|-7.508|-2.537|1.101|2.713|-9.291|12.285|19.103|1.317|-2.14|1.904|3.465|10.496|4.28|-4.276|9.467|6.134|-5.324|-4.396|9.76|-2.897|-11.134|-0.748|20.607|-1.819|0.404|3.392|1.699|6.612|-22.624|26.669|22.196|-14.885|-8.438|24.427|-37.584|-21.785|-17.006|15.292|16.286|-18.025|-1.839|-2.274|13.552|-5.643|-15.169|12.829|-15.36|1.136|-0.612|21.399|-12.973|3.908|11.702|5.434|-1.851|-6.798|12.44|3.207|1.419|-4.103|0.674|4.263|-1.269|11.854|-2.404|-5.895|12.625|6.439|12.996|-6.926|7.134|2.389|-0.491|-4.775|4.089|7.959|1.028|0.533|-6.469|5.267|-2.496|0.969|14.63|8.959|6.695|-4.088|-6.919|14.882|4.693|-3.653|-3.957|2.951|-3.383|9.942|4.268|4.459|1.134|-7.109|5.372|-1.294|0.425|8.519|13.415|-6.394|16.51|9.158|-0.727|-0.901|2.588|8.2|2.041|6.061|11.325|-7.366|-3.448|-1.486|-1.05|1.277|9.813|11.169|-12.5
02347|1055123|/equities/cannae|R2000VALUE|3.411|9.152|-4.588|-9.509|-6.355|-10.912|-10.11|-15.021|18.87|-13.284|9.611|-2.538|-4|-1.946|-5.411|-9.698|0.202|6.078|-1.685|-14.186|12.303|6.598|-0.751|-1.246|0.133|-8.321|11.594|16.735|-5.793|-10.19|-8.288|9.33|-0.8|28.39|6.298|-1.258|-3.903|-0.104|13.96|-0.935|5.812|5.846|18.511|12.967|-1.779|-5.631|-11.838|7.767|6.521|-1.617|-7.204|-3.243|9.544|2.612|5.572|2.231|-6.48|5.565|0.583|1.78|-2.319|9.177|13.262|1.825|3.396|6.426|-4.231|-5.109|7.031|6.224|-3.446|-3.181|8.047|4.01|-4.576|11.606|-0.737|6.686|8.422|-16.474|0.357|-0.445|-4.096|-5.518|-0.618|-5.332|0.13|2.742|6.028|-5.306|20.081|3.42|10.301|6.176|-2.326|-8.144|-8.435|-6.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||0.31|0.409|0.676|-1.382|52.757|-5.137|-11.176|-25.344|27.49|3.676|-20.947|-1.748|2.08|9.996|-15.93|-15.083|-13.203|26.518|21.935|2.979|5.578|59.797|21.211|11.299|-12.9|14.672|20.848|-22.382|0.647|-2.486|57.972|4.406|8.897|23.295|-10.449|-14.313|1.407|-35.158|9.836|-17.35|-8.062|12.451|-4.638|-13.288|7.917|6.865|58.065|-4.482|0|38.372|0.781|15.315|3.738|-9.322|3.965|-6.198|-0.412|0.413|-3.2|-3.475|14.602|8.134|0|17.416|2.299|-10.309|-0.513|11.429|3.306|-5.574|-8|10.419|-4.126|-5.247|2.966|29.492|5.195|-25.404|3.108|14.195|-4.71|-1.663|-17.451|-11.765|8.749|15.418|-0.108|3.363|2.06|-9.99|1.996|-9.592|3.744|-16.53|8.571|-2.354|15.976|-15.973|-1.835|2.742|16.583|-12.653|0.792|4.216|-27.987|-1.942|-0.898|9.557|5.174|37.64|27.828|4.06|8.997|15.7|-1.014|20.081|-26.198|25.564|7.475|-33.378|7.061|-23.484|-12.452|8.255|4.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-3.556|1.975|-3.8|4.381|-7.931|-9.697|-0.221|9.198|14.703|-9.367|-2.659|-0.405|4.314|-2.071|-11.702|6.077|0.808|4.438|11.845|-0.304|10.13|18.268|18.343|-8.126|3.057|-2.547|0.043|-3.016|8.995|-26.362|-11.725|-10.28|-0.661|2.55|-1.034|3.143|-5.049|7.642|9.381|-11.507|12.898|-9.109|12.706|11.796|-20.254|3.691|-11.394|-7.38|2.691|4.192|-5.401|8.701|2.996|-1.792|-0.98|4.368|-4.033|9.215|-2.238|12.672|1.424|-8.879|0.893|-1.869|-2.672|-2.978|-1.36|2.854|5.74|21.017|4.333|-3.809|3.689|8.62|-8.954|2.764|7.227|8.216|-0.914|-8.994|-5.996|7.186|4.375|1.695|-4.376|6.196|7.543|-0.689|-2.026|1.555|9.35|-16.944|4.514|2.491|-2.684|-2.243|-1.047|-6.901|2.723|-2.423|0.669|0.474|9.666|-7.013|-3.874|7.007|3.209|9.257|-3.213|7.334|2.847|5.87|-3.323|7.769|3.833|10.843|3.139|-2.611|0.9|5.995|-3.864|5.675|3.51|0|-0.286|0.865|1.019|3.386|1.528|2.106|19.59|-2.457|-11.727|2.217|-3.639|-0.707|13.156|-2.259|-5.81|-17.321|7.883|6.532|-1.531|12.586|-18.31|15.824|-21.309|-7.151|11.126|20.703|-2.646|3.713|5|-4.221|-1.044|-25.937|8.312|3.674|3.384|-15.272|23.393|11.245|-20.345|-36.976|9.059|-4.574|-0.708|5.68|3.984|46.676|-25.736|4.645|-1.084|10.749|-9.425|-8.657|2.076|-3.088|-5.9|-2.112|19.526|-16.336|-1.319|0.213|-9.561|-2.002|-8.44|-5.492|-1.163|3.029|1.658|4.75|-1.946|0.035|9.312|-4.083|-9.977|1.33|-0.199|4.873|-10.526|7.643|7.11|-3.566|6.294|5.515|6.537|4.316|8.525|-11.521|0.249|-6.05|2.439|12.304|7.222|0.484|4.552|-6.17|5.508|-3.48|-3.723|-1.104|-4.818|12.297|-6.01|1.597|5.136|-0.491|7.105|1.225|2.289|1.944|0.727|11.063|-6.126|-5.669|-6.581|14.817|1.925|-3.708|-2.32|0.284|2.027|12.508|7.118|3.69|4.697|21.884|-0.368|1.874|0|-1.84
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-4.213|5.839|-16.931|-8.475|-9.956|6.091|7.546|-13.919|5.576|-7.268|15.683|-5.356|11.614|10.576|-2.486|-4.737|3.354|-7.389|-3.249|4.945|14.105|16.553|-16.279|7.281|-0.808|5.882|13.333|16.856|17.081|-38.217|54.186|-22.899|22.173|-2.89|-10.882|5.074|-12.233|-11.368|-1.145|-12.557|-1.787|16.079|-51.582|27.874|-21.877|4.127|-5.012|-3.218|17.76|-11.732|-4.483|16.371|10.892|5.863|-3.032|-11.017|10.497|-8|19.372|-23.884|-24.766|1.83|0.52|-8.922|6.228|-10.77|10.236|3.424|1.925|-12.311|-9.487|0.673|0.386|7.543|15.693|7.533|4.404|18.037|-1.874|2.782|-3.907|-3.186|12.235|-10.945|-3.597|-15.655|-5.106|-13.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-7.666|8.463|-14.313|-1.132|-4.847|7.46|4.997|-6.443|5.113|-5.223|2.915|-4.159|1.576|5.312|0.601|1.492|8.776|1.649|20.289|9.585|0.297|48.164|-5.417|-4.128|2.456|-9.506|42.857|-6.436|16.315|-54.735|-9.441|-9.344|-3.244|-6.697|2.78|9.019|-2.737|7.628|3.68|-3.55|-2.79|2.022|2.142|18.067|-11.013|0.08|-7.17|-4.289|2.117|-7.307|17.863|4.762|-1.074|-6.056|-3.881|-9.398|17.381|-0.474|-16.27|-5.382|-4.994|12.358|5.72|-20.672|-13.726|-13.322|-4.749|-0.595|0.318|-0.436|-12.27|-7.848|-4.204|8.815|5.421|-1.661|-1.634|6.336|-2.23|1.619|-1.243|1.515|9.216|0.594|-6.206|5.447|-8.629|-0.782|-8.426|-1.695|-3.368|6.763|0.165|1.035|8.436|-8.178|3.867|-0.481|1.819|0.847|4.153|-0.838|6.069|1.971|-3.902|-5.647|7.906|1.21|-9.149|2.583|-4.615|-4.822|5.285|0.877|4.089|5.957|2.295|-0.355|0|0.915|1.208|2.731|5.408|-6.14|1.369|3.3|1.967|13.888|4.093|-8.747|17.565|-11.986|-15.257|3.608|-2.676|-1.685|5.279|-2.118|5.167|-3.482|9.821|-0.703|15.173|8.304|-8.751|14.688|-13.499|-6.9|0.996|14.669|28.634|-10.922|-8.498|17.842|-7.016|17.852|39.741|14.888|3.466|18.75|94.083|-23.182|-38.547|-1.648|1.676|-63.544|-58.443|-5.423|4.847|-7.921|-12.538|-7.603|2.546|8.607|-6.381|7.583|-13.785|-11.881|-9.794|4.463|11.428|-8.943|-14.499|-5.304|3.496|-3.962|-2.418|6.625|-2.826|6.375|9.211|3.074|2.503|1.144|2.019|-3.857|-2.829|9.085|1.892|4.763|3.789|3.715|-6.475|-2.683|-1.392|5.894|0.794|7.442|6.765|-4.97|5.229|-10.413|3.069|2.984|6.765|3.823|5.102|1.441|2.847|5.016|-18.938|9.865|6.963|2.417|6.533|9.026|-3.255|2.934|-2.28|4.433|0.736|12.028|4.331|3.655|3.917|1.982|-0.183|2.946|-2.773|-4.731|0.437|2.205|-3.006|4.976|5.236|3.915|5.829|0|0.778|4.127|1.382|-4.016
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-2.291|4.138|-7.074|7.788|-4.722|-7.764|1.62|5.225|3.918|-3.956|1.76|0.866|1.047|-5.785|-6.057|4.291|4.527|3.659|13.465|-1.759|11.424|8.782|16.75|-4.989|5.85|8.416|6.969|24.975|27.998|-48.844|-13.509|-3.463|-3.8|7.78|1.635|7.565|-13.906|3.366|6.429|-9.404|11.133|-11.508|9.856|15.272|-20.01|-1.192|-12.655|-4.26|3.204|0.449|-11.229|5.392|0.99|0.712|-2.16|6.139|-1.887|9.539|4.312|8.356|-7.788|1.429|6.061|-6.733|-6.454|1.58|1.85|-0.401|3.827|24.431|9.35|0.569|3.928|-1.515|12.862|3.88|33.577|-0.364|-8.058|-6.531|-19.94|2.619|1.353|-9.342|-4.699|3.683|5.821|5.299|-1.054|7.874|15.572|-20.097|-8.951|-4.005|-5.817|-6.244|5.416|-13.76|19.08|-4.999|-16.238|9.323|5.787|2.296|3.718|26.902|4.806|5.079|-1.495|14.408|7.042|-0.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-1.794|4.561|-1.94|1.926|-2.406|10.789|-6.987|-5.86|13.308|-4.348|3.252|-8.741|3.098|4.944|-0.773|0.281|4.791|12.072|0.031|-9.068|1.98|5.614|3.766|-3.585|-2.02|2.821|-4.979|4.995|-1.237|-8.228|-10.747|1.408|1.677|0.623|-3.543|5.3|2.293|1.464|10.326|-2.286|-0.265|6.336|-0.606|7.255|-9.275|5.778|-2.146|-2.445|2.266|1.507|5.7|2.756|3.476|6.857|-12.207|-5.23|-4.394|-0.076|2.245|1.572|-4.433|3.419|-1.152|1.244|-1.077|1.642|0.471|-2.527|10.304|1.283|3.433|2.858|-2.155|-0.646|11.447|1.725|-4.593|7.643|0.186|4.418|6.74|5.331|0.194|7.098|-3.075|2.453|0|-6.63|-6.408|2.854|-6.122|0.636|3.636|-1.034|19.351|-7.383|6.938|-4.784|5.248|-1.779|-2.575|1.685|1.633|-1.341|3.153|-0.639|3.226|4.682|-11.242|7.213|2.604|-4.44|0.74|3.279|2.462|2.826|0.791|-3.97|-0.661|7.18|3.129|1.353|4.808|-1.323|3.042|1.197|-2.24|-4.073|4.526|2.544|7.304|-3.523|2.592|1.369|-2.666|-0.893|3.779|-1.172|0.663|-4.84|3.56|1.85|2.425|6.069|-0.4|3.953|2.038|-3.917|3.988|6.507|-0.718|-6.462|4.107|-1.97|-3.988|2.964|-1.213|6.884|8.12|1.174|-2.2|4.289|-6.177|-2.864|-6.78|-0.632|0.211|4.867|-3.46|7.632|-5.022|-1.251|2.114|7.937|-3.663|-7.653|1.155|4.702|0.179|1.503|9.745|-8.127|-3.671|-6.105|1.861|6.152|-2.325|-6.519|6.46|0.482|5.604|-3.659|3.51|4.237|0.679|-3.009|-3.843|-1.029|-2.868|1.769|-3.003|-1.354|-2.917|-1.815|0.405|1.814|1.042|8.059|0.498|-7.415|-0.292|-0.333|5.12|8.14|-0.377|-0.516|1.427|-3.356|7.514|-2.506|0.875|-0.772|-0.718|-0.429|-1.734|1.33|4.412|-4.271|0.862|-0.096|0.048|8.515|9.122|-1.01|-1.164|1.064|-0.502|-0.167|5.026|-5.47|-2.531|0|2.427|-4.023|-0.317|6.941|3.686|-3.063|-0.564|8.974|-2.982|4.747
02354|41286|/equities/agios-pharm|R2000VALUE|24.247|-2.706|13.867|-11.379|-24.528|-6.489|0.777|-6.024|-7.72|-24.213|1.842|3.29|-7.091|-12.738|-1.201|-0.036|8.056|8.853|1.001|8.401|-6.455|15.598|14.486|-14.655|-9.51|-15.258|3.363|25.766|15.953|-25.274|-2.565|2.052|22.751|29.322|-7.16|-14.625|-21.118|-3.549|8.036|-17.436|-17.082|3.962|21.026|16.244|-29.924|4.345|-18.231|-4.46|-6.585|2.588|-9.914|11.429|2.605|1.729|2.07|37.765|-7.116|-4.232|-3.715|5.517|13.085|8.727|10.242|-6.115|-14.88|20.562|12.573|3.115|-28.311|21.676|-9.428|43.377|-18.55|7.96|-25.121|14.3|20.567|5.867|-9.166|-34.966|0.511|-11.351|3.216|-18.299|-21.583|-0.864|-8.917|32.142|-2.078|-12.099|-7.453|3.463|11.14|19.969|36.968|32.735|14.69|-12.047|30.319|-16.405|7.433|25.24|18.185|10.438|36.467|-24.223|-17.167|18.575|-19.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|0.899|-2.873|0.161|7.074|-10.144|1.165|0.382|4.636|10.335|-3.266|1.764|-6.523|-2.288|0.375|-5.868|-1.499|-3.623|18.752|7.284|-6.627|6.983|12.944|-2.638|-7.434|-0.727|2.034|-7.097|-8.992|1.294|-9.883|-7.276|5.739|1.713|-1.562|-0.846|3.284|1.89|3.206|6.801|-3.199|6.204|0.52|-3.441|-1.483|-18.339|1.167|1.701|-1.462|1.443|-3.95|0.42|1.118|1.19|7.15|-5.024|-2.195|-0.866|-0.574|0.908|0.72|-2.3|23.905|-0.887|6.197|3.303|-2.057|3.183|-3.376|-1.186|-2.246|-0.933|2.88|-6.621|-2.902|11.387|0.374|-1.741|7.884|2.079|4.693|2.196|2.245|1.805|5.925|-4.936|7.732|-4.219|-1.901|-4.564|0.235|-8.161|5.035|2.612|-2.821|16.115|-5.946|4.608|-7.428|7.058|-2.613|4.894|3.547|2.671|2.27|3.45|-1.943|5.265|0.495|-8.721|6.514|1.161|-4.777|2.372|4.62|1.276|7.258|1.687|-6.727|-1.243|1.339|-8.237|3.67|5.077|-3.896|3.362|3.563|-2.526|-1.592|3|-1.768|6.709|-6.028|0.674|-1.868|3.049|2.382|5.275|3.629|-1.457|0.577|5.381|-2.152|4.598|0.048|-0.239|7.117|1.192|-10.772|4.442|1.719|-0.098|-5.604|3.748|9.757|-6.231|3.586|5.4|3.987|12.437|5.249|9.216|-3.704|-24.842|-1.754|9.677|-11.027|-8.521|-2.646|-1.415|5.405|1.083|3.41|4.959|7.237|-9.479|-6.453|0.748|-3.039|8.354|3.986|-1.261|-8.028|-7.985|-0.721|-2.641|3.68|-7.078|-0.632|-6.016|4.623|8.699|-2.31|-2.962|9.417|2.607|5.902|1.743|5.357|2.564|7.905|0.34|0.742|-9.691|-0.206|2.101|2.421|5.445|5.003|-4.057|-4.057|3.226|0|-0.73|0.112|-1.768|1.23|2.464|-5.266|8.608|0.355|-10.677|4.704|1.232|-1.49|2.721|3.765|9.114|0.064|5.559|4.24|0.712|18.766|11.709|3.722|-6.33|-5.709|18.321|-5.146|-8.036|-11.95|3.837|-11.232|-1.075|-12.758|2.962|6.37|6.647|3.243|10.5|0.083|-11.838|-16.411
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||1.018|4.628|-2.311|0.087|0.934|0.661|3.339|35.835|4.324|-1.588|23.342|-4.75|2.865|22.809|-9.031|-5.586|31.605|-1.435|1.854|-13.851|7.601|-21.647|-16.262|-7.035|-0.101|3.308|1.307|8.309|-21.977|-2.399|1.303|-13.39|-1.116|-1.03|8.625|28.768|-17.3|-5.018|-9.525|1.583|5.771|0.529|0.08|10.589|2.864|-4.629|-9.066|1.559|0|1.883|12.839|7.167|3.823|-2.388|1.445|-9.254|11.514|-4.032|-11.09|8.567|-0.569|9.244|-0.904|-0.491|-4.842|13.736|-10.723|4.455|-7.78|10.418|5.425|-11.745|-6.658|1.669|12.969|-9.739|-0.583|2.783|-3.81|3.124|-10.79|3.486|16.085|4.284|-0.575|1.448|17.701|-3.2|3.254|-14.217|-6.93|-3.675|-17.572|1.141|2.352|19.637|10.362|2.552|8.212|17.741|-2.987|2.416|-6.882|7.345|-11.384|2.598|-7.265|0.121|4.12|0.239|3.062|7.79|-4.027|-4.487|-4.645|-5.357|-9.279|0.422|9.348|6.441|1.71|-2.125|14.742|-9.223|2.691|-16.22|-8.032|12.988|-1.202|4.792|-3.565|16.356|-2.999|-3.524|20.716|4.786|6.142|15.713|-20.3|-9.265|10.009|18.874|5.926|-10.72|-2.577|31.782|19.757|-2.145|89.101|6.01|20.927|-38.14|82.203|19.192|-46.486|-10.628|11.892|-38.127|-40.08|-17.792|3.761|5.978|-18.943|13.123|-14.367|13.205|-22.472|5.534|0.132|-7.108|-0.245|-3.081|-15.936|-15.131|2.424|6.747|2.95|7.684|-0.914|0|20.269|11.885|11.585|-6.95|-1.536|3.919|-4.438|-14.167|1.205|34.959|2.5|-10.581|8.226|24.748|-33.467|-6.858|-9.786|-1.876|-3.617|-10.305|1.946|-7.637|-7.711|-16.828|-49.757|-2.959|-2.171|-4.702|-7.536|0.232|0.058|8.586|0.892|1.618|0.455|-5.354|8.841|1.703|-3.548|-5.112|6.933|1.351|2.422|-4.62|4.124|-11.064|2.378|1.783|-8.986|17.347|6.445|-12.484|-1.375|-9.859|-0.838|113.859|-3.793|-2.247|6.907|3.998|9.658|19.184|6.429|-20.125
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-8.724|26.773|-20.158|-3.977|0.234|-5.222|2.798|-4.421|4.387|-12.73|8.527|1.368|0|2.581|-2.303|3.167|11.195|-4.619|16.9|0.564|6.456|12.69|3.051|1.325|11.089|10.281|9.739|22.206|40.612|-59.638|-17.806|2.927|-5.343|10.981|4.195|4.462|2.953|0.578|-1.543|-9.883|5.32|0.232|8.194|18.769|-13.857|-1.904|5.226|-6.362|7.828|9.012|9.1|9.132|-0.68|3.037|5.031|-5.671|0.699|3.748|0.854|0|-0.606|-1.079|1.707|-4.983|2.983|13.55|0|-1.072|0.134|1.637|-1.213|-4.75|8.951|-0.556|3.009|4.491|-1.329|-0.441|3.976|-8.531|3.924|10.08|-1.73|-0.469|-6.579|1.183|-4.654|3.353|-1.719|-2.65|3.165|2.659|-2.026|2.675|-0.148|-3.577|-1.132|1.727|-4.402|3.709|1.301|0.875|-0.146|3.153|0.452|-0.301|-1.917|-1.597|-8.621|20.064|-7.375|-12.176|-1.531|-1.01|11.08|19.032|12.806|-3.455|-7.873|3.826|6.679|0.748|-12.295|8.734|0.358|16.458|13.208|20.455|2.029|-4.432|-4.525|-7.444|-3.589|-9.524|-7.042|-4.239|-7.321|-20.228|17.391|1.701|12.86|-0.382|5.231|10.69|-26.514|20.751|37.875|-8.706|25.625|42.222|14.213|0.51|11.364|-10.66|-29.643|46.597|6.704|3.468|12.338|-44.404|290.141|24.561|-67.614|-39.519|8.178|-24.225|-63.996|13.464|-19.611|22.147|-36.147|-18.662|14.516|-6.179|-9.06|9.755|-5.809|-9.398|-0.054|-5.671|1.386|-23.488|-9.427|-7.442|1.132|-1.12|-3.526|6.065|6.533|1.605|8.766|1.612|-2.4|2.873|2.404|-5.558|-4.056|2.62|0.116|1.369|-3.944|2.385|-6.205|-1.212|-7.637|7.312|7.684|8.771|-1.024|-0.973|5.026|-3.015|3.995|12.9|-5.845|6.362|9.872|-4.776|5.241|-2.553||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.116|33.247|-16.877|10.824|-1.105|-2.019|3.31|-21.251|1.88|4.774|41.369|11.552|8.39|3.483|-7.798|10.07|11.247|2.442|13.472|-4.656|17.225|11.816|-0.452|-10.056|2.829|2.806|1.098|5.483|9.026|-14.254|-9.832|-5.383|-1.611|3.808|-0.142|4.242|-1.693|-6.248|17.371|-15.821|3.618|-3.41|9.907|7.413|0.44|13.032|-11.776|-0.299|3.077|2.74|-1.963|-8.072|-7.143|8.206|3.557|4.008|4.399|3.212|0.838|4.371|-3.812|4.45|3.265|-6.448|-3.913|-3.158|12.426|-2.537|2|24.451|-7.125|-5.036|3.171|0.671|-4.386|1.935|-1.747|7.72|-2.876|0.324|-15.068|2.104|30.915|0.616|-5.418|-22.488|1.397|-2.955|18.823|1.582|21.743|-17.948|1.8|-3.347|2.292|-12.627|1.216|-14.478|0.905|-0.267|0.454|-7.229|2.349|-5.738|7.925|1.393|25.583|4.532|-9.542|22.317|-1.474|5.679|-6.482|7.128|0.215|7.621|-3.287|1.555|5.468|3.319|3.358|2.315|7.077|-1.883|-14.262|2.06|6.703|5.405|-0.077|-2.483|29.155|-8.166|1.817|-9.125|-0.288|-13.064|14.79|3.751|4.522|-10.506|10.097|9.73|1.219|12.138|-14.051|16.987|-7.899|-10.956|6.635|3.483|0.45|-5.031|5.879|-4.096|-7.117|-5.419|8.898|1.593|0.993|-3.205|1.913|19.056|9.025|-12.922|11.792|-11.528|5.853|-5.034|4.608|-13.969|-6.446|0.221|24.108|8.716|0.42|4.774|-6.901|-18.571|-16.435|-3.346|-14.894|3.77|1.343|4.874|9.4|-2.465|9.259|7.951|-10.746|-8.259|-23.831|-6.044|5.833|-1.252|-5.892|-8.92|23.76|8.625|14.838|19.332|-4.41|10.385|32.657|15.319|-4.794|27.783|5.364|21.012|-10.882|-14.858|-4.16|-6.227|-1.039|9.423|-7.024|6.26|3.574|-34.62|-9.404|11.41|-26.551|24.912|39.341|19.832|6.155|0.538|26.274|-2.646|14.665|27.994|-8.715|18.15|1.058|-3.407|-5.778|3.317|-12.987|19.483|-1.192|-1.178|-0.168|-37.302|4.631|-17.169|-0.815|34.634|-5.202|7.187|5.215|-0.39|-10.776|-6.298
02359|20159|/equities/old-national-bancorp|R2000VALUE|-1.321|17.715|-6.981|4.881|-7.448|-10.394|-0.273|1.159|2.605|3.396|0.767|1.741|3.543|-8.631|-7.559|0.794|-2.275|6.674|7.981|1.389|4.611|13.233|11.306|-10.157|-0.071|1.672|1.251|-4.093|7.43|-16.307|-12.004|-2.078|1.162|0.472|4.592|2.411|-4.6|6.148|4.078|-6.674|4.146|-7.762|10.161|4.805|-17.779|4.93|-7.513|-4.926|4.37|4.57|3.621|4.36|1.775|-0.588|-1.734|-0.86|-4.384|0.275|-0.546|11.927|0.307|-5.507|9.177|-5.952|-3.17|-5.45|3.38|-2.204|6.452|15.986|4.552|-0.706|7.599|5.028|-4.787|-1.791|9.926|9.229|-9.416|-9.145|-8.068|5.357|0.503|0.942|-4.1|-0.484|6.245|-0.366|-3.735|0.71|5.071|-9.879|4.789|-2.406|12.182|-0.917|-2.167|-6.303|5.543|-4.178|-5.298|6.272|0.214|-8.913|-1.158|6.946|2.394|8.067|-8.813|4.194|3.518|9.688|-11.418|1.852|1.048|12.553|1.107|-4.319|-9.846|3.106|7.843|1.915|3.624|-9.594|-2.435|8.775|2.634|1.03|3.832|-3.025|24.142|-4.995|-3.824|-5.556|0|4.348|-3.451|-4.286|4.38|-9.756|15.325|8.985|-9.905|13.883|-12.357|1.544|-9.756|-14.392|12.218|5.194|-5.648|-3.138|6.787|12.247|-7.411|5.263|-5.841|15.071|-18.098|-12.032|22.023|-4.284|-8.327|-29.901|5.704|-9.293|-5.395|14.859|14.822|6.452|-18.421|2.162|-4.944|15.979|-7.619|12.299|-6.383|-4.369|0.845|4.345|10.278|-13.305|-6.947|-0.168|-1.65|-0.329|-2.668|-0.951|0.745|-1.054|-0.628|2.084|-1.939|-4.457|4.119|-7.074|-4.621|1.835|1.529|-3.281|-1.187|-0.046|3.252|-5.31|3.034|1.636|7.917|3.876|-5.961|-1.838|-5.007|-11.612|-0.445|4.875|-0.296|-0.253|4.632|-4.144|1.241|2.636|5.762|1.08|4.568|-1.785|5.335|-2.284|-0.641|-4.206|-2.308|3.835|-2.66|8.287|1.958|-2.217|-4.014|-1.477|2.29|-0.195|-4.283|-3.979|-0.356|2.138|-0.588|3.754|0.757|4.239|-1.981|-0.337|0.727|1.327|-4.862|4.392
02360|15776|/equities/columbia-banking|R2000VALUE|2.519|5.305|-4.975|7.372|-12.984|-11.903|5.349|6.265|-0.426|-3.721|-10.161|4.483|4.064|-9.388|-10.658|-0.85|1.021|-2.709|14.979|7.298|13.572|11.264|19.119|-14.547|-3.526|2.064|16.359|-9.744|0.709|-19.277|-13.732|-4.879|4.107|-0.56|6.504|6.926|-8.486|4.229|8.486|-10.833|14.836|-13.701|3.464|1.268|-10.792|10.087|-4.333|-8.237|3.225|0.073|-3.81|5.745|-4.148|0.407|-3.018|-0.829|-5.77|5.953|3.325|13.29|-6.702|-0.025|8.554|-7.087|1.334|-2.256|0.327|-11.012|12.205|21.306|0.917|-0.969|9.625|8.054|-7.909|3.98|-1.437|3.781|-2.004|-8.859|-8.526|7.222|6.761|2.969|-7.11|0.768|7.713|2.274|2.52|2.803|11.373|-7.896|0.51|-1.116|12.561|-4.614|2.612|-3.117|6.217|0.28|-12.973|8.772|0.421|-5.02|-0.83|7.902|4.008|6.466|-7.126|4.914|9.02|1.723|-2.32|9.9|-0.99|12.598|3.94|-2.541|-4.477|3.924|-1.163|-3.938|3.698|-11.567|-10.053|7.707|0.714|8.978|7.056|-5.611|33.17|-12.416|-7.155|2.265|-4.28|-4.613|-1.617|-3.377|-1.294|-4.558|20.757|-4.228|-7.328|10.331|-2.571|0.11|-18.227|-0.667|6.869|-0.715|7.756|17.366|10.249|-0.213|-11.167|0.891|35.198|18.571|-5.86|9.81|54.649|-18.048|-12.207|-25.394|18.711|-36.877|-10.247|26.622|-7.326|-21.826|-27.667|-1.311|20.999|-3.076|-10.195|-13.523|-3.492|-0.84|-2.363|4.314|20.107|-13.174|-3.58|-0.034|-10.031|0.031|-1.133|-2.884|4.441|6.166|-1.044|2.337|0.167|-16.457|11.253|-0.464|0.874|-0.218|3.983|12.948|-1.014|-0.217|10.191|-0.554|-4.679|12.431|0.042|4.851|-1.187|-0.219|1.064|-5.767|-1.563|3.623|2.985|5.317|3.741|-2.021|4.724|-0.196|-20.219|12.821|12.147|2.127|3.187|8.381|9.758|-2.838|-1.954|3.114|-1.975|18.763|12.201|5.734|-0.336|3.478|-6.122|12.385|7.921|-3.718|-4.896|-6.287|12.739|-6.535|-3.29|10.845|0.774|-8.738|-4.95|14.395|-12.437|-1.081
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-1.942|14.214|-17.126|-2.286|3.99|11.342|-6.454|-3.581|7.912|-11.912|3.35|3.02|0.433|-7.085|-1.115|-4.559|5.618|-5.678|23.458|-5.56|7.905|41.509|-6.549|-4.682|11.364|-8.221|-7.91|-3.7|5.511|-20.457|-13.644|-8.908|-0.571|3.627|-1.674|4.566|-0.53|-3.647|2.161|-6.806|0|-4.319|5.245|9.915|-14.744|5.46|-11.553|-2.503|3.135|-2.106|-4.428|11.474|2.497|5.475|-14.362|1.936|-1.077|2.39|1.556|1.709|-2.948|0.993|3.267|4.835|-2.87|3.932|0.204|-3.475|4.883|15.764|-1.798|-7.919|4.436|10.191|0.249|-6.011|-8.5|8.527|8.586|-4.884|-14.918|1.521|9.297|-4.338|-1.706|-6.262|-1.638|-2.054|-6.539|-4.47|2.346|3.271|3.123|4.572|10.781|-5.148|2.678|-4.956|1.634|2.655|4.224|1.553|5.378|-4.254|2.525|-1.358|4.003|5.902|-7.032|7.119|0.166|-2.82|0.812|8.65|-2.074|8.03|3.779|4.453|-10.182|5.465|4.196|-8.917|9.79|-1.863|4.723|8.463|-3.337|13.988|6.955|9.64|22.144|-5.795|-32.211|-3.884|-8.85|-2.772|2.65|-5.121|5.191|-1.162|8.508|-12.258|19.625|5.834|-16.957|3.927|-9.973|-13.354|13.966|24.944|4.074|-3.266|9.63|7.285|6.338|13.419|12.59|3.925|-7.917|9.83|101.141|20.091|-49.188|-30.372|29.769|-27.176|-51.481|-4.795|9.583|-22.048|-13.766|3.051|16.677|2.235|-5.889|-9.021|-21.164|-16.577|8.463|-4.896|8.622|-12.575|-3.795|3.471|4.622|-3.811|0.177|5.836|-4.125|-5.363|-0.875|-0.602|5.43|-2.409|4.91|-3.619|-0.794|-1.328|-0.475|11.027|5.02|12.946|-8.159|-3.597|-2.166|6.595|5.432|4.781|2.378|-3.596|6.459|0.577|13.738|8.427||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-4.666|5.502|-4.646|7.957|-5.545|-5.023|1.968|3.459|3.124|-6.438|10.965|-0.717|8.517|-6.384|-7.487|-0.354|-2.72|-1.544|13.892|2.793|7.983|18.066|9.374|-16.659|-2.588|-3.831|-3.426|-4.692|13.236|-4.679|-6.468|-13.273|-1.128|2.583|9.953|10.413|-13.053|2.114|9.805|-13.561|-0.963|-4.84|6.706|13.469|-12.517|2.447|-5.024|-9.33|3.054|12.755|0.064|8.368|1.048|3.098|-2.733|2.147|-3.92|0.832|-3.416|7.72|-2.873|7.052|10.256|-4.502|-2.615|0|4.25|-11.498|8.218|18.042|1.96|2.095|5.517|9.869|-7.283|4.805|2.328|6.389|-5.491|-1.741|-10.089|10.697|1.388|1.788|-6.348|3.135|3.946|8.126|-4.901|4.902|10.547|-11.633|8.024|-2.868|14.222|-2.961|0.822|-4.872|6.022|-2.478|-5.715|7.013|1.742|-7.566|2.489|6.382|0.504|0.535|-4.646|7.942|4.704|6.153|-4.756|2.84|2.259|7.047|0.871|-2.745|-1.928|3.189|-1.851|1.712|8.065|-3.705|-2.297|4.511|-0.901|1.649|4.399|0.849|19.227|-8.847|-10.169|1.143|-11.437|1.16|8.478|-0.625|0|0.481|11.363|3.406|4.307|7.392|-11.928|-3.525|1.899|-6.631|5.191|0.325|5.494|11.697|2.005|-3.855|-3.886|-4.489|8.626|8.274|-3.051|1.804|35.322|0.614|-20.928|-29.128|10.426|-17.657|-7.7|12.69|5.734|9.732|-18.635|0.239|-1.083|11.636|-8.85|6.686|-5.943|-2.164|-0.404|0.849|8.712|-8.294|-0.304|-0.236|-9.836|5.882|-3.265|-10.741|4.86|2.598|2.983|-4.773|0.708|4.435|2.011|0.031|-1.026|6.106|2.747|3.365|-2.395|-2.534|-1.284|-0.978|1.054|7.621|1.003|1.786|-5.379|-1.728|-0.135|-12.444|-2.344|4.823|6.665|2.93|6.001|-2.142|9.163|-0.525|-12.042|-0.263|-1.619|9.152|-2.682|-0.479|14.007|-3.502|-0.673|18.528|4.3|6.657|1.349|-5.924|-6.711|0|-11.525|18.211|9.658|-3.072|-1.157|-9.349|4.045|-11.824|-3.594|11.456|5.068|2.839|5.343|4.884|19.325|-8.837
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-12.294|9.081|-10.066|-6.608|-7.544|10.163|-1.425|-5.946|10.097|-3.04|6.931|-4.866|8.915|1.61|0.151|-3.455|1.682|7.729|9.133|-3.913|11.952|21.244|-9.229|1.61|-3.706|-2.497|8.559|-0.919|5.44|-33.597|-6.262|-3.318|-1.371|-1.738|4.973|4.48|-2.509|4.618|0.097|-4.596|0.701|2.936|3.952|10.017|-7.249|3.214|-11.721|0.233|2.632|-1.182|3.676|7.652|8.908|6.422|-7.887|2.305|-9.399|-1.542|4.852|-3.886|-3.98|5.512|-2.806|-3.922|-8.108|0.68|7.824|-0.244|-3.981|3.641|-8.647|2.221|4.798|11.023|-11.069|-1.342|-1.324|15.142|-6.213|-15.781|-7.739|6.444|10.6|-7.471|-5.371|2.969|-3.833|3.188|-5.203|-2.317|0.639|5.099|-2.655|-4.061|13.063|-8.27|11.624|-12.752|8.276|13.416|-2.976|-11.028|5.329|7.955|8.062|2.745|7.974|0.651|7.836|2.764|-3.03|3.187|7.221|-3.485|7.205|7.225|6.718|-7.746|1.646|0.939|1.17|-2.355|7.439|-7.255|4.148|-0.148|0.67|26.938|-4.34|-10.95|17.17|-8.699|-3.571|-1.714|6.522|0.437|5.433|-1.273|4.265|5.606|2.043|-8.247|0.66|7.071|-0.302|-1.683|-8.432|-0.361|9.064|5.29|5.586|2.011|-0.996|-8.502|-0.202|0.815|0.821|0.724|0.834|0.63|0.74|0.212|1.505|1.639|1.78|0.447|-1.648|-3.704|1.178|0.322|1.196|1.099|0.22|-0.765|1.441|-0.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|-1.473|-7.083|-6.718|4.709|-13.087|-2.512|-10.573|-5.535|9.277|-5.703|-5.396|16.659|14.65|-17.723|-4.6|10.755|15.847|-0.218|19.479|4.993|15.573|29.478|24.142|-12.165|17.585|5.54|8.735|-2.639|36.948|-32.153|-13.239|-25.919|-1.382|36.396|2.289|11.709|-32.821|-13.459|37.864|-34.441|7.529|11.158|35.046|12.596|-26.465|-7.598|-4.184|-26.189|-12.249|-6.25|7.131|6.927|-6.833|0.875|-6.877|-4.291|-10.398|-13.525|25.45|1.982|6.76|28.175|-0.526|-7.935|-10.515|6.463|38.419|21.435|-9.083|40|-13.554|2.629|40.678|47.166|-4.752|-36.401|13.928|23.359|45.098|-8.696|-32.818|-6.28|42.105|-45.714|-26.685|-24.949|-13.227|-19.523|3.05|-6.054|2.365|-11.474|5.898|-6.741|-7.178|-14.196|14.393|-1.338|1.242|8.449|3.071|0.338|7.878|-4.811|8.565|-7.969|-5.64|14.56|-1.612|7.742|-12.695|12.366|3.685|-3.554|8.391|3.836|17.894|-24.08|-9.978|-12.175|11.308|-4.034|-25.481|-13.438|7.403|12.419|7.452|20.208|8.108|-10.484|58.974|-43.905|-15.471|17.5|1.449|-10.68|10.753|8.476|31.224|3.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-1.657|16.886|-13.53|9.699|3.735|-7.082|-2.955|5.588|3.687|-2.637|3.802|3.299|4.946|1.762|-6.802|1.75|11.634|7.34|15.275|-1.302|16.121|22.342|24.33|-8.901|5.331|-2.683|2.194|-6.175|9.586|-32.997|-14.347|-12.465|0.857|-0.19|5.411|4.175|-10.967|-2.536|10.843|-11.858|-1.396|-0.434|8.075|23.837|-4.972|-1.95|1.429|4|6.448|7.451|-1.29|7.341|19.934|-0.166|0.5|17.647|2.41|-3.301|0.586|-9.859|-3.072|1.209|11.561|-11.735|4.071|-11.442|-5.06|1.664|11.655|15.4|-1.346|6.122|6.754|15.617|-5.701|7.949|33.562|8.955|3.077|-20|-13.333|-1.055|6.461|-11.222|-6.961|-10.581|-21.242|1.83|-3.065|-5.918|20.036|-6.474|14.425|-1.536|9.684|-8.829|1.362|-5.515|11.704|-5.253|-5.515|4.415|6.544|-21.002|-2.978|14.955|-2.289|-11.111|-15.139|6.356|15.876|3.384|-5.136|13.894|6.628|12.009|13.086|-4.481|-4.072|15.707|1.058|-4.545|8.493|-14.319|-3.182|13.695|4.595|6.017|-0.286|-1.685|27.143|-17.16|-23.182|2.088|-14.822|1.403|-0.2|7.759|-7.753|-27.101|91.667|-21.397|9.048|-23.077|-35.537|6.541|-60.15|-37.264|-12.033|13.679|-7.018|-0.87|48.387|-17.989|-38.033|-4.389|2.903|-21.519|-19.223|-11.252|29.343|2.404|-41.491|-36.176|1.828|7.045|-7.595|17.037|8|38.013|-36.978|-2.235|1.28|12.389|-4.842|30.316|11.468|-25.597|-7.474|-5.473|9.239|-16.288|-12.5|0.159|-5.43|11.242|11.61|12.067|-4.89|1.212|-10.488|20.348|-3.161|2.043|-12.512|0.283|-14.239|-2.37|-0.939|2.981|2.562|5.954|-32.506|-8.342|-24.715|22.144|4.745|5.711|-14.179|-10.22|-12.998|-14.83|-0.952|17.585|12.9|5.091|8.267|4.175|4.941|5.346|-11.394|-2.004|4.92|2.303|4.352|13.814|8.295|0.13|1.857|9.831|-9.998|-1.201|14.421|7.616|1.298|9.51|-4.237|-5.711|-1.511|-7.7|12.228|-2.387|5.869|6.299|15.917|3.584|-3.793|1.754|-2.564|6.48|6.226|-7.145
02366|21150|/equities/belden-inc|R2000VALUE|4.434|21.494|-7.485|11.524|-6.805|-1.686|0.715|-14.879|6.583|2.425|3.347|1.764|16.837|-3.105|-0.059|16.913|-2.457|0.362|-6.414|12.745|8.888|24.611|-0.771|-7.601|6.582|-2.919|-4.377|-0.439|-5.238|-9.642|-18.957|-10.418|2.345|4.797|-3.862|16.948|0.33|-23.686|16.348|-7.831|3.445|-13.093|15.258|28.346|-25.117|3.201|-24.31|-1.801|12.309|5.939|10.604|-10.292|-10.647|-5.211|-14.203|9.848|-8.879|5.982|-0.77|4.489|7.131|-4.627|6.239|1.865|0.737|-2.067|-7.611|2.274|1.177|14.026|-6.059|-7.508|1.885|21.269|-6.649|2.423|2.867|12.069|28.207|-10.403|-24.04|-1.968|37.139|-7.343|-14.925|-27.084|-3.779|0.56|-10.271|5.384|7.041|5.24|7.915|2.585|11.2|-12.385|7.614|-13.127|8.571|-2.466|6.049|-3.508|11.467|-8.148|0.614|4.103|5.012|12.923|-3.225|17.384|-6.586|8.155|-4.318|2.562|4.59|7.024|19.4|5.251|-2.928|8.057|6.225|-3.658|6.72|-10.15|-8.256|-3.952|0.663|17.819|0.726|2.354|25.165|-15.47|-17.205|5.709|-3.005|-5.496|1.278|2.512|5.38|-5.595|10.637|19.283|5.762|20.457|-8.33|8.591|-15.058|-5.681|0|29.651|-7.227|4.151|-0.904|-3.617|-0.649|10.368|19.327|5.03|-8.843|13.648|28.857|17.245|-18.3|-37.452|19.862|-16.411|-34.445|-13.473|-0.488|8.973|-19.122|24.155|-4.473|-10.127|-7.048|-4.989|-3.366|-20.971|24.217|-3.497|-11.263|-1.03|-3.336|2.47|4.273|15.77|7.029|10.642|-1.809|9.972|-5.31|6.967|10.139|-1.815|3.833|1.693|14.947|5.625|-4.871|10.929|4.58|17.21|2.573|-9.417|-3.378|4.717|5.368|9.706|-17.425|-7.535|18.267|-12.457|0.043|4.318|1.972|8.837|2.982|-8.255|27.098|-2.227|-10.021|-2.769|-2.597|11.346|-11.516|5.394|20.5|6.667|16.279|-9.79|-5.298|9.262|3.91|21.129|-2.487|-4.576|-27.16|65.306|-19.935|-5.116|0|-37.073|-11.638|-7.717|-5.843|15.086|-9.375|-6.433|10.59|-3.208|7.848|-13.818
02367|16145|/equities/fulton-financial|R2000VALUE|-0.36|15.502|-8.833|4.483|-8.724|-7.769|0.39|5.588|7.663|-1.439|5.366|-3.596|3.46|-2.915|-8.944|1.642|0.117|10.227|15.299|5.346|3.573|12.102|17.792|-4.601|0.825|-7.882|-6.066|-4.106|1.741|-20.484|-12.265|-5.508|1.812|0.586|5.439|1.442|-6.176|3.849|3.871|-8.638|11.434|-9.895|7.04|3.682|-11.086|8.999|-3.844|-8.516|4.899|5.152|-5.444|3.254|-4.789|-1.934|-0.549|1.676|-5.789|4.558|-2.933|7.45|-4.384|-3.947|8.571|-5.149|3.361|-6.667|5.082|-3.191|5.915|19.262|2.617|0.415|5.934|1.111|-5.263|1.858|4.559|6.106|-1.868|-1.23|-10.09|7.973|10.909|-0.493|-6.173|-0.766|3.16|4.112|-1.459|1.983|8.52|-9.79|3.518|0.669|7.22|-3.945|1.72|-8.475|3.682|-1.969|-3.1|2.193|-0.324|-5.617|0.115|7.043|4.538|-3.391|-3.971|9.669|-0.044|3.843|-5.47|3.084|4.224|13.319|-1.233|0.051|-1.269|1.442|5.658|-8.008|-1.382|-3.386|-1.69|7.165|5.508|-5.317|4.823|-0.85|23.329|-16.521|-9.684|-5.243|-3.87|-4.553|5.054|2.026|5.539|-0.194|19.606|-7.411|3.101|9.19|-8.921|-5.613|-3.024|-5.253|2.95|6.048|4.126|5.984|1.164|4.248|11.653|0.82|8.605|30.367|-10.708|-12.14|-0.303|6.613|-11.429|-27.007|-13.526|5.922|-3.768|2.352|1.142|4.89|-20.35|1.207|1.469|5.695|-7.796|12.332|-10.265|-4.591|-8.856|-2.183|11.229|-8.345|-5.395|3.542|1.311|-5.418|-4.01|-4.144|2.778|1.504|-1.115|-3.063|0.909|3.97|1.601|0|-4.289|-2.334|-1.937|1.975|1.273|3.383|0.188|-4.152|-3.09|0.351|3.513|4.23|-4.29|1.596|-1.749|-6.381|4.054|4.417|0.246|1.308|3.017|1.764|-2.794|5.705|-7.511|0.877|1.98|-1.136|0.956|4.88|2.396|0|-0.068|1.528|-3.356|3.472|11.197|2.453|-0.94|4.848|0.247|-3.113|-3.243|0.543|-1.754|0.537|-2.687|-1.471|-1.449|7.477|1.663|4.988|2.036|-2.401|-1.948|3.442
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.087|7.497|0.121|7.646|-0.819|-1.569|7.036|2.896|12.036|-4.545|-1.718|0.049|6.821|-7.431|-7.169|4.573|-3.984|3.176|10.19|-0.359|2.686|8.514|5.232|-8.677|0.775|-3.575|-3.947|-6.134|3.666|8.145|-10.737|-3.753|1.03|2.791|-0.431|1.458|-6.542|4.66|2.336|-5.3|3.088|-7.635|4.016|8.304|-12.952|6.362|-2.106|-7.193|0.543|6.69|-3.32|4.695|-2.164|-1.565|-1.709|-0.679|-4.189|3.06|-1.283|16.763|-3.9|-3.968|10.493|-5.757|-2.49|-6.989|5.368|-1.701|10.4|23.778|-4.713|-1.012|8.146|0.366|-6.61|2.154|-1.547|12.363|1.437|-9.515|-8.541|6.017|4.491|2.769|-8.244|0.568|7.378|4.792|-1.819|1.853|7.118|-8.802|5.603|-3.866|9.965|-7.658|1.635|-4.616|9.945|0.83|-9.057|2.119|4.357|-12.595|5.762|11.004|7.544|6.122|-2.674|11.31|2.528|5.52|-3.549|6.321|-3.636|5.769|2.362|-6.1|-9.38|-0.084|1.271|1.288|6.979|-5.877|-1.448|9.006|2.279|4.985|2.035|1.236|26.268|-11.913|-9.907|4.757|3.122|-7.906|4.619|11.364|0.966|-4.498|10.165|3.417|1.332|10.279|-33.104|7.158|-4.33|-9.563|10.574|6.774|-2.923|10.88|11.484|-3.246|5.534|8.274|-7.029|26.298|-5.984|5.657|-9.351|-5.556|-21.913|-24.454|5.966|-11.295|-8.921|29.302|-5.035|19.915|-10.943|-7.665|10.279|13.275|-17.578|7.834|-7.014|-5.119|0.171|-1.763|21.655|-11.96|-2.627|-3.791|-0.252|-3.015|-1.84|-4.943|-0.228|-0.227|-1.638|-1.105|0.295|-4.916|-3.327|-0.741|-4.566|2.37|1.605|1.219|0.819|2.448|5.691|-6.042|-7.869|9.224|6.711|7.366|-5.307|-3.015|-3.478|-8.803|-2.277|9.563|11.601|2.538|4.908|-4.98|4.632|1.256|-1.159|1.941|1.804|3.743|3.985|2.275|4.975|-2.047|-1.63|1.955|-9.228|4.935|4.78|-6.903|2.705|-0.372|4.264|6.832|4.095|0.108|13.742|-15.193|3.222|2.308|6.682|12.682|-7.457|3.283|2.326|2.789|3.434|2.391
02369|20134|/equities/american-equity-holdings|R2000VALUE|0.133|2.707|-9.165|6.734|-5.487|5.89|-8.386|5.704|15.73|5.522|7.778|-6.69|-1.246|-0.712|5.967|-1.549|-1.744|14.115|-5.344|5.531|5.251|5.882|12.869|-8.03|-6.051|2.995|13.923|3.187|11.809|-25.633|-4.279|-11.761|0.707|20.421|1.983|12.297|-16.473|-5.007|-4.062|-3.74|8.845|-14.629|1.054|12.097|-18.137|9.321|-11.708|-4.664|3.806|-0.75|1.58|17.351|2.861|-4.084|-7.242|7.387|-3.152|7.523|1.479|4.755|3.659|1.903|4.868|5.649|0.381|-12.189|14.025|4.703|8.731|15.616|1.128|0.624|10.609|11.789|-12.091|15.786|-16.667|23.529|-25.234|-24.303|-10.369|4.4|10.167|-3.916|-17.874|9.489|6.179|-5.714|-7.484|2.246|11.682|-12.607|8.111|4.611|12.806|-7.518|11.743|-10|9.236|-3.431|-1.27|8.051|-0.41|-16.793|11.261|13.772|-1.791|7.118|8.846|15.924|-3.086|6.299|2.351|7.277|2.967|10.401|5.898|0.174|-1.032|0.606|-0.943|5.995|4.064|-13.703|-3.994|5.537|4.944|10.865|-5.967|2.03|23.886|-13.366|-14.912|-6.609|-2.156|1.011|-1.982|-0.606|4.101|1.036|14.299|1.198|5.957|7.903|-12.13|4.651|9.671|-10.551|-1.221|21.023|19.891|-1.344|1.639|11.416|-6.41|-13.011|11.464|29.749|-3.959|3.197|35.337|8.333|-42.601|-4.429|12.54|37.611|-39.733|-18.39|5.149|7.239|-22.895|9.534|3.987|-2.827|14.922|0.241|-7.991|-7.779|-8.263|4.309|-10.044|-6.043|0.751|-12.161|3.96|-0.98|3.513|-1.688|0.231|1.881|3.993|6.05|6.244|2.158|-18.314|-3.761|-5.439|7.095|-4.698|7.663|10.969|1.031|2.555|1.521|0|-5.892|16.585|-14.657|-6.646|17.232|3.806|-2.414|9.786|-0.102|3.477|3.716|1.554|-9.447|-6.309|-5.6|-12.451|5.848|1.59|19.86||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|9.319|7.697|-2.795|8.666|-13.016|-8.519|11.463|-10.114|8.459|-1.145|14.284|-2.066|5.914|0.455|-5.486|6.223|-2.319|16.846|9.405|-7.667|4.357|8.957|-0.129|-6.77|1.777|10.531|2.331|-2.785|5.806|-1.644|-12.559|3.081|0.431|11.507|-1.505|7.989|-5.05|8.028|7.752|-6.279|1.763|-4.956|-3.437|20.07|-16.584|-3.012|0.482|-13.718|13.901|-6.827|-0.3|13.652|5.018|-4.124|-9.157|0.313|0.209|10.393|0.815|11.704|12.922|-11.213|6.974|-8.429|-15.625|-8.119|13.867|1.371|2.1|17.558|-10.574|0.025|-0.464|6.698|-4.123|3.894|-5.565|10.482|21.168|-7.527|-14.482|-3.627|9.805|-3.396|-10.539|4.437|-4.903|6.316|1.553|-2.675|20.868|-12.29|1.223|3.665|-10.461|-6.806|-5.825|-8.373|7.166|5.33|11.653|2.355|-5.742|3.937|5.979|2.45|-6.373|5.599|-2.876|5.025|0.303|-0.928|-4.706|1.935|2.499|9.554|3.8|4.386|4.481|-1.395|1.176|-17.658|3.347|-0.114|-2.859|1.123|4.09|5.55|8.899|-4.734|10.577|-10.225|-11.246|-5.789|-1.31|-5.263|11.301|3.518|0.518|-1.024|7.692|0.493|10.971|10.207|-17.418|7.131|-1.928|-4.405|14.403|3.745|11.862|-10.004|1.285|6.396|8.796|4.195|2.047|4.118|4.453|-14.087|35.294|-5.345|-20.881|-14.436|-0.637|-15.103|-16.467|-5.734|2.779|13.859|-5.405|10.37|-0.608|9.67|2.952|9.594|1.917|2.799|-15.518|-10.009|-1.911|-3.242|-4.922|2.722|24.181|-8.462|6.062|8.385|-3.469|5.081|19.227|-2.232|3.189|-7.949|3.677|-3.782|7.898|9.305|-1.558|19.796|-12.778|11.496|-0.98|13.896|4.067|23.623|-8.806|-0.073|-12.253|7.772|6.755|4.368|19.945|8.259|7.948|40.422|-18.75|-4.338|4.024|-4.872|15.55|4.923|20.305|9.851|32.512|40.972|5.495|3.802|6.048|13.242|3.302|24.706|3.03|28.906|-6.569|14.167|-21.569|-16.393|15.823|27.419|-38|-13.42|-10.811|-2.632|7.258|20.388|-25.632|5.725|7.377|-10.294|2.642|-24.286
02371|17430|/equities/united-community-banks|R2000VALUE|0.793|12.719|-3.945|4.28|-13.391|-9.984|9.24|-1.53|4.873|-1.636|6.155|8.784|4.721|-9.997|-7.432|5.685|-4.103|3.206|10.828|4.887|18.946|14.183|23.686|-6.567|1.06|-10.885|2.916|-7.543|15.483|-26.08|-11.282|-9.585|-0.387|2.615|6.561|7.346|-7.979|0.49|7.733|-5.591|12.635|-9.967|7.659|19.851|-16.983|3.94|-10.828|-8.075|1.032|-2.087|-5.514|1.66|0.885|2.394|-2.431|12.58|-2.088|4.814|-3.924|9.307|-5.944|-0.144|7.877|-5.777|-1.228|-4.154|2.702|-5.03|8.977|26.008|2.617|0.191|9.044|5.194|-9.141|0|8.988|6.701|-4.153|-7.337|-6.657|3.571|-1.37|4.446|-6.229|0|8.982|2.902|-1.43|-0.736|8.624|-7.55|7.614|-2.385|9.538|-2.948|2.477|1.1|6.714|-5.015|-16.795|16.297|0.06|-6.028|-3.27|17.704|4.003|2.812|6.97|9.742|4.81|8.219|-3.439|5.292|2.669|11.123|8.756|-0.461|3.936|5.138|17.181|-20.537|4.131|-12.54|-3.487|8.696|18.182|8.584|0.431|-5.819|-12.956|-17.812|-5.489|3.504|-3.562|-8.75|3.004|70.073|-19.412|-12.821|27.451|-21.939|-12.5|-9.312|-20.323|-21.519|-14.797|-20.48|32.2|6.265|-7.572|32.448|-12.403|-4.68|-18.8|-25.239|0.15|12.349|-22.117|20.151|55.078|21.112|-32.79|-62.086|3.834|0.456|-1.058|13.624|10.42|24.848|-18.438|-23.823|-19.141|19.25|-26.259|22.215|-16.67|-14.361|-9.704|0.95|3.58|-9.424|-14.811|2.812|-9.855|0.369|0.032|1.048|-2.873|5.843|4.627|-4.302|-0.441|3.611|2.255|0.505|5.219|2.925|-2.003|4.685|-6.617|-3.681|4.003|4.012|-3.689|9.336|4.159|10.092|-4.379|-4.699|-4.121|-3.565|-6.033|19.021|-0.788|2.844|2.472|-8.542|6.02|0.131|-0.026|4.217|-1.333|5.292|-3.008|6.735|14.591|0.034|-5.074|16.808|-4.912|3.755|9.844|-3.346|-3.409|1.317|-2.87|6.949|-3.463|-2.914|-2.714|-13.134|0.402|4|-0.817|43.002|33.333||-16.661||-2.713|54.156
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||-23.095|21.095|-10.379|10.372|-0.539|14.796|-0.015|-0.676|11.505|24.409|0.107|-14.024|19.131|14.275|13.032|3.353|68.633|-18.64|10.424|55.068|-15.558|-56.246|2.5|-30.973|61.452|-44.452|87.948|-63.762|-59.251|-38.147|60.262|-27.76|-21.046|21.116|-62.5|-5.353|1.632|-32.895|4.782|7.263|-14.879|26.179|-25.041|-18.847|-29.676|4.184|2.538|-5.823|0.572|28.417|20.626|24.366|-2.543|5.438|6.132|3.785|10.073|22.148|-14.857|-4.719|-21.955|-14.94|-12.262|-12.811|-2.164|-7.737|-1.637|48.301|-5.721|19.89|-1.085|-20.41|-25.02|2.917|50.376|99.002|-45.442|-22.14|-42.823|-4.179|12.836|-21.004|-5.661|-39.018|1.849|-12.978|22.686|-8.661|12.692|-9.03|-20.996|-31.793|-21.032|-16.307|4.712|10.268|11.691|-2.537|6.24|0.99|17.694|-5.641|2.434|-9.702|11.763|18.585|-1.943|11.673|0.043|3.528|-12.47|4.394|2.354|9.707|3.41|-0.19|-11.313|6.424|10.198|-1.751|-4.837|-24.458|5.341|-7.401|17.069|7.282|0.387|-0.086|32.697|-25.536|-19.607|2.97|-15.186|-3.453|-5.378|12.412|3.484|7.757|6.488|9.568|5.162|12.577|-3.602|12.229|-6.319|-7.329|11.739|8.003|12.455|-6.844|14.779|10.372|-2.049|18.624|5.614|30.717|-24.968|43.04|26.731|10.944|-19.655|-13.329|-12.637|-26.332|-27.042|-25.956|2.744|-11.699|13.418|22.229|18.36|5.603|13.813|-6.712|9.37|-2.479|21.62|19.618|-9.52|1.357|-8.636|0.75|11.698|1.808|-15.054|-2.21|-2.917|7.599|11.247|-10.889|-3.64|11.536|10.621|-10.414|3.074|0.961|-12.311|15.75|-3.498|2.22|-7.505|1.201|8.435|10.025|5.003|14.238|-25.772|-3.593|21.134|15.438|-11.134|14.69|-2.368|28.759|-0.296|-5.845|7.249|-7.495|7.461|12.871|8.628|4.565|10.777|||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|10.559|4.677|2.661|12.819|-7.264|1.035|-2.429|-11.229|9.222|5.451|10.791|2.005|8.033|4.057|1.751|1.567|2.296|13.944|2.091|-6.853|7.007|3.833|6.027|-6.898|1.569|-1.392|-9.601|-3.312|-0.18|-8.537|-9.242|4.426|4.333|-13.267|5.451|6.183|-5.17|1.079|6.322|-3.177|2.971|-0.915|3.777|-2.397|1.472|8.542|-5.908|0|-1.033|1.681|3.03|5.359|1.153|8.92|-6.573|-4.162|-7.971|5.114|5.998|3.708|3.337|2.146|-0.876|1.139|4.222|0.798|-0.661|-7.23|6.389|6.676|3.932|1.022|-1.75|4.061|13.218|2.282|-2.363|8.26|-1.724|4.544|0|-2.952|5.295|0.969|-0.424|-2.556|-1.554|-9.662|-7.025|-1.681|5.821|-0.129|7.575|-7.161|16.235|-6.388|1.896|-7.692|5.983|-2.457|-4.839|1.886|8.549|-4.886|-0.981|-0.905|8.08|5.023|-14.09|7.711|3.953|-12.436|0.193|7.788|7.478|7.52|3.178|0.539|1.006|5.389|-3.536|2.893|7.951|-3.78|1.198|2.166|-3.848|0.318|1.568|11.695|6.066|-10.992|-1.059|-1.517|-3.741|-6.245|2.86|0.933|-0.662|0.577|9.63|0.049|0.785|10.038|-9.83|6.311|-2.324|-10.936|1.184|9.855|-7.454|-12.973|7.772|-0.989|-2.8|1.441|1.158|6.777|15.251|-14.563|0.59|26.651|-14.11|-13.116|24.162|-19.974|-23.593|-22.614|-12.417|16.765|3.436|1.241|4.775|9.06|-0.368|-5.867|3.253|-3.262|-2.833|-2.329|23.897|-8.138|-1.927|-4.386|-0.117|4.645|1.206|3.755|1.333|2.705|2.394|-3.018|1.652|8.525|4.753|-12.596|4.043|-7.897|1.797|5.59|-3.561|0.67|-3.523|3.133|3.806|5.745|7.345|3.749|-1.997|-0.949|1.12|-2.076|-5.199|4.097|1.451|0.791|1.852|-7.52|5.086|-3.035|-0.227|-0.975|0.49|-0.673|-1.872|2.061|2.418|-2.104|1.603|-2.855|-4.158|2.701|5.792|6.848|-8.459|-1.561|-3.929|-0.214|6.53|-0.416|-5.905|-10.819|5.067|-11.765|10.104|10.011|-1.853|-1.853|3.187|-0.071|-0.317|0
02374|6455|/equities/rambus-inc|R2000VALUE|4.153|17.636|-14.382|0.763|-21.888|18.111|6.931|-14.086|9.257|15.599|4.82|-6.723|0.592|-0.211|21.217|3.056|-2.366|-7.34|10.45|8.792|11.069|13.996|0.73|1.936|-9.011|-2.895|-2.188|24.022|12.883|-20.601|-11.909|15.209|5.556|-5.742|5.486|4.665|0.642|3.488|5.986|-0.873|9.665|1.753|13.858|17.601|-12.041|0.115|-20.165|-10.72|-1.133|-1.435|-6.835|-0.296|0.521|5.665|0.633|-11.181|-3.919|0.612|10.187|2.93|0.621|12.773|-3.463|-5.431|-4.718|4.618|-3.236|-5.737|4.715|7.875|-2.48|-9.551|2.219|11.921|-0.165|4.131|-15.491|5.526|6.454|5.608|-2.85|15.601|-12.542|-12.137|2.597|-9.662|-5.232|10.477|10.06|4.792|6.667|1.443|-6.414|3.493|-8.253|0.564|7.819|-19.51|18.182|0.083|12.465|16.594|3.479|-5.913|10.244|-1.716|-7.021|15.196|-16.308|13.504|9.01|13.218|24.064|-0.532|3.297|12.115|-0.409|1.039|-12.641|29.439|1.905|-26.829|19.335|-5.501|-21.085|-8.898|-2.881|-3.444|-5.388|-54.915|26.429|20.586|-16.354|-5.45|0.755|-26.784|0.759|-3.893|0.293|0.049|2.349|1.368|-5.278|16.882|-9.262|12.158|-25.256|-2.86|10.435|-0.456|0.046|-10.082|36.925|11.375|-8.046|-8.901|12.817|9.438|19.737|7.846|26.772|10.397|-5.519|-43.09|54.413|12.678|-28.794|-26.947|6.22|-13.162|-7.696|-10.017|-1.502|29.285|-7.348|-7.068|7.994|-2.021|3.558|26.724|11.621|-24.861|-4.767|-4.695|-6.776|6.677|7.154|-1.796|-15.112|34.662|-5.046|9.893|-9.983|-22.709|-5.977|-37.523|-1.296|26.699|6.19|80.605|-3.574|31.686|5.372|15.458|-20.244|-1.794|-12.777|7.876|-5.64|-14.229|-2.605|-21.565|-0.476|34.517|9.496|22.387|-23.645|-5.302|-8.843|4.514|-33.583|-13.492|3.947|1.498|2.333|21.017|47.209|0.959|-7.127|8.717|-7.709|25.175|8.251|-12.978|-2.065|130.999|-27.144|65.054|28.571|-20.367|5.62|26.161|-38.496|-0.449|-14.249|13.723|-4.596|-10.138|-6.55|5.166|10.462|18.138
02375|1097712|/equities/arcosa|R2000VALUE|20.326|11.049|-12.181|-1.233|-6.498|8.696|12.88|-11.461|2.99|-1.083|3.109|-1.279|-7.195|-6.776|-7.496|5.324|-7.374|14.736|1.685|1.566|5.859|12.389|4.718|-4.753|9.64|0.047|10.558|2.415|-6.215|-7.495|-1.806|-1.796|13.619|2.083|12.277|5.294|-13.36|-0.345|11.036|8.866|1.899|-8.779|13.795|6.284|1.28|13.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|2.421|-1.196|-6.564|-2.186|2.737|-1.994|-12.934|-5.275|6.077|4.528|1.145|-11.486|7.441|-1.195|-3.351|3.405|2.952|13.786|-7.508|-1.467|4.325|19.952|-11.761|3.801|-3.73|3.345|14.298|17.251|13.245|-36.421|-6.802|11.769|2.319|4.047|3.047|-1.11|-1.407|-4.195|2.535|-16.054|6.16|-2.665|-1.12|8.895|-6.128|-1.263|-6.873|3.526|-2.439|-3.384|4.88|10.35|-2.853|1.168|-12.665|0|-2.97|14.467|-0.067|-1.12|-2.317|7.618|9.477|0.152|6.553|15.947|0.566|-6.443|-0.176|-13.425|-8|-10.602|6.765|6.948|-3.591|9.201|-4.536|13.48|19.182|-6.551|5.067|0.096|-3.509|2.557|-6.05|14.928|1.981|10.103|-7.044|-3.202|27.368|10.465|5.038|7.908|-11.645|-8.4|9.17|-2.829|-0.423|-12.562|-4.132|4.054|3.562|-2.481|-3.704|2.073|6.632|-3.755|-4.54|7.17|-4.64|-25.205|8.202|5.969|5.408|12.827|-6.628|12.418|-3.165|-4.589|-1.779|2.68|8.598|15.42|-0.607|0.457|-6.686|12.3|-0.318|-11.299|3.965|-14.124|-4.343|-1.427|-3.886|-1.906|6.19|0.478|3.98|-10.766|8.554|1.22|4.459|14.265|15.657|2.062|-20.6|-12.425|8|7.789|-11.015|-1.463|-3.302|7.342|7.483|15.385|14.982|-1.773|-4.082|191.089|104.04|26.923|5.405|-42.187|52.381|-12.5|-11.111|-43.158|-43.114|6.709|7.56|-2.676|-14.815|59.545|-61.471|-14.264|4.717|-11.297|-10.038|-29.407|-8.286|-14.454|-10.621|-0.556|21.001|-4.701|-0.917|-0.978|5.066|-6.967|-14.735|1.478|27.795|1.378|-9.807|-3.209|16.149|4.545|5.751|-20.748|6.676|-6.955|-16.328|-30.205|9.31|6.276|-1.932|-0.581|-7.594|0.916|-0.99|-1.941|-3.209|-2.704|-8.946|6.381|-3.109|-13.642|2.015|4.611|3.3|-0.407|5.657|-0.286|7.607|-0.077|11.277|0.731|2.244|9.86|-3.812|17.221|4.558|3.54|-3.419|-1.515|0.735|-4.378|22.112|-8.182|-0.901|-12.322|0.476|-6.528|7.041|5.061|5.578|7.107|-6.635|21.296|-6.649|11.988
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-9.55|7.091|-11.825|-13.756|3.101|4.63|9.917|-10.995|5.429|3.682|16.118|-0.635|6.224|5.76|6.733|1.425|10.789|8.262|5.723|-1.117|4.27|6.008|4.832|-1.025|1.826|0.087|16.178|-1.787|12.64|-32.579|-9.611|4.19|-5.756|-2.987|7.617|2.876|12.632|6.742|5.373|3.683|-1.854|4.151|-0.861|13.834|-9.109|1.917|-5.888|1.936|1.773|-1.552|6.289|3.191|2.397|7.746|-7.291|-8.92|-2.323|1.773|-0.197|-1.166|1.68|2.533|2.706|4.457|-1.814|1.959|-0.433|3.475|4.327|2.641|-7.444|-4.762|4.535|10.513|4.872|8.787|0.702|10.731|-5.58|-9.321|-3.964|-0.255|8.738|-2.699|-9.302|8.499|-14.723|-4.022|-3.056|2.043|-2.311|2.256|-1.377|-3.967|1.55|-4.442|2.843|4.123|4.07|1.678|0.337|3.484|5|-1.679|-0.358|-2.561|4.121|-0.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|4.023|6.648|-0.188|-6.346|3.418|1.857|4.971|0.49|20.188|-10.153|8.866|8.835|-0.808|-0.618|3.253|2.551|6.625|-0.347|-6.254|4.85|8.044|7.199|2.514|-3.972|1.262|3.764|1.201|0.458|12.758|-16.129|-5.291|-7.703|8.104|5.243|-8.616|-0.25|-0.708|-2.216|7.842|-0.075|7.2|2.965|5.657|5.027|-6.094|12.019|-6.052|-5.867|-16.06|3.015|-0.22|-2.989|-5.003|20.833|-11.304|-6.82|5.334|21.943|-15.593|2.399|-12.696|-5.093|2.287|-8.168|8.003|4.202|6.578|9.923|0.386|13.696|5.463|-1.729|6.803|5.647|0.309|-0.41|0|0.257|0.569|-3.3|2.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|0.313|1.291|-2.618|8.402|-3.285|0.412|-11.248|-3.673|7.264|-3.532|2.742|-4.932|-2.469|-2.427|-2.079|4.874|2.095|1.984|14.158|-13.082|19.556|17.126|-5.747|-14.651|2.001|-1.815|-8.429|17.432|-3.523|-4.668|-14.502|-3.301|0.456|1.171|6.202|12.37|-8.738|4.886|6.523|-5.104|5.128|-1.902|5.815|2.876|-0.23|8.116|-7.909|8.158|5.752|-0.778|-1.154|7.143|-2.019|-0.668|-2.222|0.923|-3.069|2.76|0.264|13.793|0.452|-2.065|-5.571|-7.831|0.776|1.046|5.227|-3.196|2.177|11.027|-4.363|3.344|4.2|5.17|-3.869|20.008|-1.304|2.717|16.444|-2.35|-12.922|16|15.717|-10.474|-6.633|-4.931|-2.213|-4.994|-5.868|4.933|3.019|-4.279|9.36|4.866|6.239|-15.702|1.797|-12.454|10.1|5.196|-5.009|1.495|-2.23|-11.542|-1.277|7.331|-4.295|-7.576|-0.812|8.266|-5.562|-3.955|1.044|-1.527|-2.408|4.461|4.571|3.836|5.055|4.274|5.842|-3.562|0.255|-11.569|-4.08|1.252|-1.297|2.534|5.444|-2.539|16.232|-3.891|-7.095|-7.673|-6.992|-8.592|5.66|-0.14|9.13|0.429|5.432|0.585|5.417|13.238|-7.371|11.597|-14.305|-15.367|10.411|11.064|-0.849|-5.831|1.112|9.601|-5.71|-3.071|0.748|17.078|1.372|17.608|19.512|2.919|-18.117|-12.651|15.981|-33.387|-12.132|-3.895|0.109|6.198|-10.798|14.021|1.555|9.32|0.295|-13.109|-12.341|8.482|2.843|-7.835|11.26|-5.789|0|13.025|5.321|-4.704|-12.577|0.456|-2.866|3.73|5.233|-7.958|13.152|-8.36|-7.46|10.676|-3.978|1.298|-7.015|9.923|-3.469|30.275|-7.014|-0.865|-8.743|10.323|1.407|3.103|-8.346|-6.557|21.944|-9.268|2.422|12.689|11.152|10.763|-2.566|-1.952|11.676|6.227|2.048|-1.856|2.483|-7.115|6.257|8.669|11.006|-10.724|3.547|3.118|1.707|-2.09|18.458|6.236|0.226|-20.384|-1.882|3.03|2.484|2.482|14.255|-21.429|-2.778|-1.37|0.551|-1.892|0.543|0.546|14.59|1.076|6.04|-18.579
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-4.126|16.22|-7.994|9.15|-16.745|-6.977|0.729|-5.611|3.008|-1.377|-7.07|2.669|8.086|8.256|-7.707|-1.59|3.193|3.941|1.26|5.128|16.324|19.387|-0.945|-5.697|0.127|6.626|0.444|13.084|30.661|-37.798|-9.535|-7.869|2.657|2.532|-2.704|2.751|5.423|4.043|5.273|-11.944|8.597|0.796|5.867|16.856|-18.644|5.391|-2.161|-4.781|-2.937|-0.613|-1.523|0.695|-2.401|0.397|-5.342|-0.454|-1.552|1.713|5.327|8.105|0.799|5.646|6.681|-1.197|3.725|-0.739|10.206|-4.343|-4.4|2.734|-1.153|-1.175|6.323|8.193|0.701|2.408|10.298|11.771|2.949|-19.299|-5.904|10.432|8.171|1.131|0.148|9.848|-1.387|9.08|18.401|-1.893|4.082|-9.663|3.215|-3.053|-6.595|-3.442|-4.754|1.105|6.408|-3.352|-20.792|0.361|6.085|6.371|6.921|13.202|9.824|1.793|-11.585|17.479|-0.357|12.893|-10.912|2.502|-13.605|-18.918|6.243|32.319|25.455|16.587|8.448|3.571|10.381|-12.569|-5.391|27.618|4.478|36.634|-2.885|-33.333|59.184|-19.672|-16.438|-38.655|-16.197|-8.974|4|-14.286|10.759|-3.067|31.452|-2.362|-30.22|-20.175|-28.972|2.229|-38.189|-20|5.833|-6.977|2.381|5|-14.286|-22.222|-12.621|28.75|-11.111|32.353|-28.421|-34.483|93.333|-3.846|30|-15.493|0|-62.632|-36.242|-32.731|-0.225|47.508|-36.632|-22.386|-15.235|0.838|-12.683|17.647|10.635|-22.126|-16.855|-20.894|14.953|-11.203|-6.299|8.983|-1.255|-13.406|-4.893|-2.224|-1.395|0.133|3.299|0.069|-0.137|-8.772|-1.115|0.875|5.96|-2.265|1.779|5.417|-4.446|12.295|-16.646|-6.667|-6.403|-2.641|-4.2|3.782|-2.609|-4.866|-2.236|-6.991|3.717|4.308|-1.833|-1.436|9.761|-1.056|-7.792|5.531|-20.351|-0.774|11.519|8.217|-3.208|-0.762|-2.832|17.512|-1.413|-18.978|23.485|19.637|25.521|8.742|5.069|6.852|18.356|-5.195|-7.005|-9.804|13.166|-12.208|22.222|-4.223|27.148|-1.356|19.677|-2.037|-8.417|-12.255|8.442|5.095
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.85|19.032|-6.288|6.763|-14.05|-8.283|-2.959|4.509|0.805|-4.034|0.974|12.993|3.723|-6.031|-12.441|4.15|2.611|-6.304|23.668|-4.256|17.703|20.322|17.501|-7.952|2.699|-0.592|3.722|-5.175|17.095|-27.684|-13.612|-9.32|-1.346|5.739|-4.376|6.987|-2.714|2.591|4.056|-8.082|11.865|-10.813|2.632|11.237|-9.888|-1.082|-9.799|-3.381|-13.933|6.379|1.815|4.491|4.593|0.419|-6.654|6.792|-5.435|1.811|1.949|9.06|-0.997|-0.441|2.834|-6.568|2.72|0.768|0.662|-2.265|8.675|21.683|-3.946|-6.195|10.543|9.32|-9.247|3.896|4.982|7.327|4.267|-10.198|-5.269|7.523|10.274|4.649|-4.11|4.973|10.863|3.991|-5.897|-2.714|5.253|-3.941|2.383|-4.514|9.831|-4.008|4.204|-2.823|8.466|0.444|-5.334|0.196|-0.71|-7.391|2.094|8.47|16.199|1.091|0.118|13.629|4.279|2.656|0.617|2.4|4.464|7.621|-2.65|2.214|2.859|1.75|-2.076|2.524|8.687|-6.84|-2.659|6.521|-1.079|8.204|-1.587|-8.075|25.911|-9.8|-11.861|0.151|-5.075|-7.116|-4.522|0.598|4.276|-5.354|9.057|11.424|4.079|4.281|-5.342|5.732|-10.863|-4.274|8|27.077|13.667|5.386|-3.937|-3.37|3.604|-3.896|3.125|-1.538|2.941|-2.212|21.342|1.223|-14.419|-46.25|9.664|-8.584|-20.2|12.233|-1.818|22.058|-12.426|0.236|3.104|4.119|-11.199|6.216|-10.199|-3.07|-7.596|3.586|9.071|-15.589|-1.044|2.512|0.047|-3.934|-3.286|3.675|3.671|0.186|3.618|-1.66|2.779|0.146|0.196|-2.574|0.191|4.179|-4.513|3.085|-3.085|2.034|5.196|1.342|1.467|4.66|-1.724|9.176|-2.968|-8.75|0.735|-4.7|-2.057|12.818|8.578|-0.06|0.603|2.409|1.568|-1.3|-3.409|3.529|-5|13.712|4.109|0.985|1.282|-3.638|-1.287|16.68|3.519|6.539|8.927|-1.404|-2.018|-0.819|-0.091|15.911|1.715|-9.417|23.501|-3.248|7.347|15.873|14.735|4.498|0.173|-0.173|-1.701|-1.672|8.925|-9.555
02382|17546|/equities/washington-federa|R2000VALUE|-2.754|13.691|-7.488|6.638|-7.282|-7.757|1.599|4.913|2.739|-8.117|3.06|3.033|3.192|1.542|-4.679|2.427|5.682|1.919|15.432|1.709|10.141|9.77|2.061|-11.045|0.471|-13.04|3.79|-3.291|3.005|-13.438|-11.794|-7.231|-0.435|0.96|-1.433|3.905|-2.679|4.724|10.643|-4.737|14.711|-5.834|5.466|8.911|-7.289|2.308|-12|-6.158|1.639|2.599|0.77|2.205|-8.237|-0.288|-3.343|4.818|-1.58|0|3.418|7.68|-6.577|0.753|3.912|-5.193|1.813|-2.216|3.044|-3.653|5.855|19.083|2.136|0.679|6|3.05|-2.921|2.882|7.241|6.89|-0.749|-10.407|-7.779|3.609|9.626|0.264|-2.534|-0.3|5.656|2.315|-0.94|3.243|6.344|-10.339|2.357|-0.87|7.22|-6.391|3.769|-6.554|7.681|-3.475|-7.382|3.925|2.468|-6.054|-0.428|2.723|10.106|-1.005|-3.954|15.201|7.947|1.864|-1.886|-0.285|-0.227|4.268|4.978|-4.231|0.72|3.478|1.067|-5.684|2.925|-6.442|4.219|3.889|2.792|12.652|7.533|-4.689|7.143|-15.236|-11.118|2.921|3.398|-1.243|-7.209|-2.42|2.776|2.187|14.751|-2.027|-1.505|7.003|-17.931|6.744|-6.366|-15.994|1.23|4.259|4.504|-3.568|1.522|11.079|1.72|13.612|6.533|7.154|-0.612|0.77|-2.333|16.681|-7.248|-17.914|-11.427|-4.143|-4.499|7.081|-7.366|2.762|-19.16|-5.964|4.247|0.617|-7.043|15.68|-10.055|-2.856|-7.997|-1.055|17.798|-7.322|-3.07|5.778|1.066|-1.346|2.544|-1.445|1.291|-0.043|3.565|0.99|-0.671|-3.536|1.09|-4.097|-1.157|2.282|-1.988|5.002|-5.274|5.568|1.906|-3.713|0.688|-1.063|3.067|2.378|-4.58|-1.642|0.296|-1.865|-1.591|5.69|1.487|-2.391|2.855|4.354|0.368|2.354|-8.488|-1.653|1.988|-1.322|-1.097|8.911|4.513|-0.62|5.433|3.866|-1.391|7.773|3.565|-5.232|0.109|-1.821|2.47|-1.673|10.495|-12.928|2.556|-1.054|-7.819|4.944|9.061|-7.696|1.722|8.802|4.946|8.468|-9.585|0.944
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|8.556|13.062|-7.2|7.337|1.163|1.609|5.182|-8.78|13.465|-3.205|-2.05|-2.381|2.759|-1.386|-7.48|3.11|-1.305|16.171|14.534|-2.477|0.236|30.176|-9.649|-4.417|-4.65|18.53|-5.9|-4.039|1.65|3.766|-17.431|-7.009|7.639|3.514|-4.298|11.107|-8.976|4.855|13.877|-21.61|17.574|-9.674|2.306|29.759|-11.021|6.877|-8.333|-10.39|5.842|-0.683|1.736|-2.373|12.811|-5.082|5.354|-20.758|-2.941|3.896|-11.911|-0.801|4.463|-5.906|4.098|-1.745|-8.251|4.103|0.128|6.276|11.568|18.807|-2.88|8.333|3.71|-5.483|0.075|13.277|1.155|13.495|9.925|-8.941|-9.219|9.676|-3.276|11.071|-12.823|9.474|-6.925|6.542|-15.957|6.564|7.177|-9.987|-4.35|-1.875|20.182|-11.158|0.816|2.239|11.941|0.494|16.046|2.889|1.435|0.12|7.881|6.355|-16.781|7.498|-1.244|14.808|5.67|7.607|10.994|10.927|7.668|-14.002|17.516|6.081|4.348|-1.505|1.171|4.274|15.19|-20.112|-22.271|-1.293|5.647|17.938|9.917|-3.859|31.886|-13.583|-32.193|10.358|-3.368|-8.788|4.55|-28.233|3.925|30.923|9.856|-20.773|9.189|33.628|-28.083|-7.641|-10.754|-14.278|7.818|-0.242|25.303|19.674|36.51|25.857|-25.349|36.076|72.678|39.163|-36.473|23.214|83.607|22|-24.242|-29.787|-26.563|-14.667|-46.429|-40.426|32.768|38.281|-14.667|-3.226|-4.321|-1.818|5.096|-13.736|2.825|-19.91|4.245|-7.424|-16.727|-12.141|-12.325|3.478|-4.696|-2.426|6|1.449|-6.757|-6.329|5.615|10.979|-2.882|-24.565|-2.128|-9.441|26.585|6.218|-8.314|-1.174|2.899|13.425|-14.918|-15.385|6.067|-12.614|7.255|27.5|-23.372|-5.263|-10.841|-27.037|-4.077|10.375|13.475|1.879|-5.722|-19.341|-14.953|6.786|-9.239|-13.002|-2.759|3.571|3.363|15.764|9.006|7.214|13.049|26.108|10.49|19.167|18.812|-6.047|17.486|-18.486|-6.458|55.844|11.191|-21.751|-13.022|-35.499|-45.13|10.577|-11.489|15.764|-30.858|-26.231|-7.009|41.347|11.487|-24.597
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-3.023|7.885|-27.608|9.395|-1.289|-2.085|-5.521|-16.258|5.496|4.374|3.796|-1.322|1.139|-12.727|6.171|33.671|1.684|1.455|8.365|22.769|15.172|4.35|-2.032|3.967|13.178|18.685|48.816|-4.051|15|19.728|-1.077|-0.668|-9.662|23.582|8.239|10.733|-22.361|-18.919|15.776|-11.124|7.74|-10.101|-10.721|-12.07|-0.439|-8.8|-30.129|-3.14|13.732|4.842|-8.56|1.134|2.635|-5.281|13.729|3.981|1.11|-31.086|-8.849|11.902|-11.217|2.577|7.293|7.26|-5.002|1.78|-29.781|-21.924|-8.095|3.827|-2.985|0.1|-20.44|4.861|-4.882|4.585|-7.571|5.294|2.261|8.313|1.044|-1.498|0.653|-4.983|-0.869|5.056|-2.582|5.325|2.195|-1.924|28.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-0.56|13.237|-17.87|-4.208|-0.426|0.643|1.011|-0.574|10.643|-12.691|-2.961|2.98|0.557|-5.778|-0.911|-4.771|4.264|-1.401|21.611|-8.763|14.761|50.733|-5.543|-8.263|17.853|-15.148|-8.438|10.98|20.337|-41.559|-15.103|-12.19|3.686|4.144|-3.414|4.812|-6.192|-2.593|3.32|-6.735|4.781|-5.385|0.108|13.11|-19.371|4.63|-11.757|0.548|-3.01|2.449|-5.769|12.662|6.842|-1.868|-14.317|5.234|1.338|0.092|-1.545|9.019|-4.631|6.492|-2.359|-5.305|-8.592|3.295|-1.939|-5.227|7.459|15.568|-6.229|-9.897|-1.685|10.676|4.685|-2.753|-7.911|9.108|14.653|-15.442|-11.352|-2.75|-0.712|-8.243|-7.677|0.168|-1.489|1.887|-5.238|-1.572|-6.633|1.611|1.822|2.204|13.172|-4.495|6.312|-2.942|4.258|3.9|-0.262|2.886|4.043|2.714|0.889|-4.434|7.535|2.219|-5.12|7.692|-2.893|0.521|1.23|6.405|2.296|7.95|4.196|4.321|-5.764|5.998|1.364|-2.923|2.836|-6.124|0.805|6.336|-1.794|5.976|5.194|7.973|16.078|-3.701|-23.023|-0.865|-4.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-10.804|45.184|-5.561|-6.146|-18.651|3.363|-7.265|-4.746|6.729|-15.957|-4.707|-9.754|13.12|3.434|6.736|-5.195|-0.755|-0.131|10.672|39.317|12.742|41.11|-4.678|-2.468|10.771|6.437|-21.955|-6.016|8.036|-18.785|-36.275|1.542|5.789|-23.552|17.604|21.674|-19.252|4.896|12.152|-21.315|-5.181|6.993|10.074|-3.027|-9.833|-28.403|-2.109|-7.612|13.806|17.073|2.356|29.056|-4.264|-8.853|-12.093|7.397|-0.837|1.021|-5.252|18.662|25.628|-6.076|26.978|10.658|-4.219|-1.184|20.087|-2.939|-0.12|-15.322|-4.227|1.081|-34.28|1.242|-9.708|-5.861|-3.82|6.943|-10.187|-9.708|-0.782|7.753|7.711|-0.213|10.082|0.382|0.118|2.785|-6.695|3.904|-8.952|9.865|1.581|-15.092|2.385|6.576|0.249|-7.246|17.37|-21.44|23.457|-5.579|31.053|31.697|-29.479|21.976|3.787|-10.203|-11.796|10.421|-16.293|15.26|9.603|-0.039|-6.061|-0.697|-5.118|9.744|-2.894|7.843|0.563|4.544|-1.492|-7.228|9.932|-2.231|2.282|12.989|-1.459|-0.141|13.554|-5.497|-6.77|-6.341|-10.626|18.517|6.402|8.801|-7.214|-12.609|6.085|8.409|21.024|4.99|7.719|-2.943|-18.082|-23.958|-0.208|4.565|-2.128|-9.927|12.846|-4.778|-11.419|-10.337|11.488|-23.086|3.393|-6.786|-14.691|15.319|5.737|12.567|11.744|-6.017|-2.78|-4.859|2.554|46.129|-6.02|16.557|3.123|8.839|-13.944|-7.32|-3.699|-12.955|6.152|18.655|17.621|0.508|-2.314|4.131|6.086|3.009|-6.397|14.209|2.897|13.105|9.106|-2.57|2.726|-2.492|-3.293|1.882|-1.768|1.634|19.765|3.024|8.297|-0.866|-11.324|10.498|12.396|12.466|-4.968|1.816|-12.087|-15.102|-12.532|10.065|17.012|8.521|3.681|5.297|18.53|-8.158|-10.114|-3.771|6.615|-1.407|-4.518|33.605|9.075|-6.954|11.439|-9.213|-17.541|11.728|-11.233|28.521|17.842|3.433|-23.229|-12.787|-23.264|5.343|14.04|-7.814|-25.681|13.608|-8.749|-6.178|-29.099|2.305|-22.75|-19.442|-7.482|23.712|50.103|-29.726
02387|13985|/equities/mantech-international|R2000VALUE|0.073|0.388|-0.209|19.057|-6.787|3.383|15.407|-0.946|7.329|-21.19|13.567|-4.105|-9.479|1.063|-0.54|1.945|-1.84|11.246|-12.855|0.843|15.552|18.634|-5.807|-7.976|7.574|1.591|-11.899|4.265|2.601|-2.977|-6.702|0.501|2.965|-2.021|10.881|1.608|2.181|4.45|7.3|-1|14.754|-0.607|-3.583|7.792|-7.114|-1.711|-9.51|-4.554|10.81|11.577|-0.501|-8.766|6.526|-1.597|8.258|3.746|-1.55|9.847|5.119|9.771|1.259|-4.012|8.042|7.887|2.512|-5.434|-5.958|-7.834|-1.767|10.765|3.025|-5.869|1.341|4.469|5.26|6.302|5.658|9.818|1.041|-4.663|-9.704|15.882|12.451|-6.17|-8.118|2.793|1.826|-2.566|-13.877|2.538|1.752|7.608|0.365|6.96|4.49|-7.005|7.333|-8.537|0.102|-1.14|1.428|0.478|0.584|-2.773|4.032|2.971|-2.851|1.09|-3.69|13.093|-3.581|1.499|-0.67|8.303|0.567|-4.896|3.843|8.893|-4.417|7.143|2.143|-6.442|7.523|-30.617|-8.822|2.743|-4.553|12.484|-7.574|-3.786|11.95|-16.298|-8.113|-8.149|-1.333|2.575|3.514|-1.852|7.449|-2.722|3.532|1.707|-0.884|11.896|-10.744|-6.859|-7.917|2.551|-7.68|-1.114|3.068|-0.89|11.691|-1.322|-6.879|-10.863|-0.733|23.676|12.229|5.968|-13.628|-19.686|-2.722|-1.033|-0.423|0.89|-9.023|0.679|5.462|16.043|-4.581|5.568|5.313|2.904|7.775|-6.664|13.259|-2.691|10.506|0.615|9.492|5.936|-3.596|4.237|-8.171|-3.019|0.967|-7.358|1.516|6.518|3.181|8.443|7.982|-8.652|-8.833|2.483|-0.572|18.221|0.501|0.359|11.262|-9.603|4.885|-14.834|-1.587|1.514|8.04|19.459|4.248|-6.524|14.524|-9.225|-0.835|10.731|15.491|16.854|12.028|-23.815|0.697|-25.944|22.84|-1.868|-2.201|-14.429|-2.729|3.636|-0.483|8.936|-2.892|22.512|7.87|14.038|5.263|-4.817|-14.215|-4.824|-5.5|-18.465|5.499|-2.046|16.262|-14.131|4.304|-2.872|27.312|3.276||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-7.259|8.918|-7.425|4.166|-3.84|-5.486|0.029|-4.347|11.39|-7.429|1.575|-11.19|-1.97|1.97|-9.575|11.339|3.744|5.742|15.577|-0.789|2.39|10.934|7.025|0.69|8.255|-0.107|-4.827|11.966|21.456|-19.189|-17.107|-6.073|6.722|9.201|-6.856|10.145|-9.484|-0.486|2.943|-17.19|6.77|-0.693|1.076|14.083|-8.778|2.795|-19.009|0.67|-11.177|0.332|3.219|5.72|3.137|-2.547|-8.583|9.15|-4.969|0.765|1.769|10.391|-9.605|-3.279|1.737|-8.577|2.742|-0.841|-3.618|3.754|-4.63|20.536|-4.937|0.17|8.137|14.894|-1.389|-3.84|5.365|11.865|23.981|-10.619|-25.479|4.411|22.384|-10.467|-16.927|-4.961|1.218|-0.62|-7.346|-0.178|12.092|-5.932|-6.439|-3.233|24.307|-1.453|7.835|-11.452|5.774|4.219|-7.853|20.673|3.522|-13.967|1.128|4.891|14.705|11.194|-3.478|11.272|-2.958|4.849|-2.12|3.156|-2.731|3.632|7.892|3.265|1.029|4.601|6.053|0.251|0.806|-5.708|2.584|1.301|1.765|12.241|-2.534|5.762|11.282|-15.034|-10.466|-2.293|-2.5|0|-0.759|5.61|2.951|-3.639|7.495|3.681|-0.407|9.925|2.721|9.76|-11.074|-7.348|11.304|6.186|2.134|-12.229|3.066|7.268|3.574|6.066|3.175|20.655|-7.924|5.218|16.042|7.086|-20.888|-7.531|-12.905|-17.266|-4.38|-9.622|1.798|1.447|-8.621|2.746|7.866|4.18|12.17|-19.743|0.09|-4.728|4.806|1.669|1.886|-3.405|5.283|-0.031|2.349|0.42|6.577|-1.191|3.413|3.046|3.296|2.692|2.726|-2.654|-10.867|1.957|-2.021|9.077|-4.153|-0.072|-1.272|5.911|-6.571|-6.135|-2.057|1.039|-8.47|3.031|-0.699|5.013|0.256|-6.327|0.543|10.383|2.107|4.77|0.573|-3.69|0.87|-1.944|2.697|4.925|2.834|-10.668|10.812|-2.445|7.662|0.712|1.161|2.672|-3.068|13.472|16.115|0.053|-3.935|-8.113|0|-1.731|18.393|-6.74|6.424|-24.25|-6.129|5.08|-4.689|2.984|8.383|0.772|4.34|9.291|8.373|-13.638
02389|20300|/equities/national-health-investors-inc|R2000VALUE|2.205|6.979|2.468|14.788|-12.676|10.692|-7.816|0.626|10.011|-2.864|0.523|-10.565|-12.326|1.76|1.73|-10.217|1.563|5.874|5.29|-6.26|6.975|15.361|-7.002|-3.181|0.403|2.108|9.425|0.781|11.187|-39.41|-3.141|3.559|0.605|-5.595|4.127|-0.687|4.51|1.73|-0.662|4.136|-3.972|0.666|-6.282|10.22|-3.129|6.153|-2.818|-4.618|5.893|1.574|-0.19|8.129|1.456|3.731|-8.025|-6.434|-3.359|2.376|-1.423|-3.604|3.793|-2.462|4.873|3.212|0.743|-4.081|2.338|-0.243|4.819|-6.6|-3.466|-2.242|2.176|4.634|7.533|2.555|2.36|5.738|3.675|-0.312|0.795|2.809|2.174|4.338|-15.556|4.735|-5.806|-0.869|-6.041|-0.239|-4.789|6.861|5.552|0.561|15.348|-11.425|7.894|-4.428|-0.255|1.67|2.034|-2.01|-2.017|12.246|-4.705|-5.838|9.896|3.625|-12.286|4.561|-3.87|-5.993|1.207|1.003|1.807|12.595|1.856|3.913|3.83|-1.531|-2.701|5.44|5.49|-2.426|1.415|3.501|-2.644|10.073|3.947|-5.326|6.076|-7.812|0.462|2.386|-5.709|-3.105|1.482|0.842|3.914|1.577|2.318|-4.968|5.084|5.105|11.341|-2.36|-6.362|1.379|4.799|11.347|2.322|-8.029|12.125|9.967|-5.213|-4.381|6.294|16.586|1.059|-1.454|-0.186|12.662|-8.445|-5.031|21.641|-24.683|-12.405|4.526|5.86|8.348|-8.032|1.34|-2.112|3.717|1.928|5.95|-1.83|-2.97|-5.241|2.216|-4.304|-0.378|-10.598|4.599|8.232|3.092|-5.296|-2.727|-1.493|4.231|13.449|3.621|8.021|-5.876|0.486|11.222|-5.276|-4.583|-2.847|5.547|-6.112|2.98|-2.753|-4.695|-5.85|9.619|5.249|1.794|0.847|0|1.564|-12.337|0.794|1.188|0.598|-1.387|5.14|0.883|4.376|8.678|-22.175|10.394|7.514|4.301|6.507|9.929|16.566|-10.374|2.727|7.375|8.791|4.308|5.863|-2.54|7.289|-8.706|-5.077|4.892|5.902|4.309|-2.857|-5.937|2.564|-0.637|7.534|8.955|-7.331|-2.297|14.551|-7.648|4.015|-0.738
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-0.788|0.41|-2.037|1.93|-1.042|1.827|35.612|-4.211|11.149|3.251|7.056|-14.309|-1.43|-2.931|-2.738|7.717|9.61|-10.076|8.701|7.193|-6.386|19.46|0|-13.002|-5.058|-6.643|-11.883|-0.804|14.36|-7.579|-12.175|-6.61|5.57|-2.861|-2.279|1.763|-5.022|0.949|6.91|-1.775|0.156|10.777|-2.787|7.122|-10.897|5.619|-16.246|6.299|-2.21|1.374|1.057|7.184|9.73|7.44|-10.971|-5.732|-7.767|-0.324|-1.622|-3.763|5.623|-0.585|-6.152|-2.958|5.245|1.799|6.121|-2.048|2.091|11.298|0.338|-0.438|-6.901|0.822|9.45|3.511|-1.898|11.788|2.373|5.697|2.439|-13.391|4.99|4.772|-0.578|-1.981|-6.29|0.057|-2.819|-4.234|-2.695|-1.154|3.241|-2.66|9.895|-7.921|8.176|-11.323|5.024|0.122|2.425|-1.906|7.199|-4.682|-1.305|-4.786|1.656|1.42|-5.466|6.427|-1.729|-5.316|10.991|0.816|1.584|7.848|0.72|-1.226|-4.421|4.563|-4.238|3.708|5.288|-1.706|-1.579|-3.769|-5.248|-3.414|1.139|-0.249|13.183|-3.454|2.059|-7.032|-2.931|-2.611|2.68|2.005|5.015|-1.098|3.204|1.628|1.82|5.234|0.599|8.752|-2.141|-2.661|7.381|5.369|4.019|0.367|5.879|2.211|-0.057|1.905|-6.074|5.673|4.554|-3.859|-0.8|-2.94|-3.324|-6.422|2.205|14.437|-4.538|0.056|-4.343|-0.161|-2.301|4.767|3.989|2.692|-2.454|-2.936|-2.168|-1.757|7.931|2.655|3.417|-7.349|-8.955|-1.069|3.26|9.942|4.722|-1.078|0.12|7.891|3.342|3.244|-2.358|8.321|2.01|1.053|-2.494|-4.685|-2.721|0.892|1.321|2.935|-4.118|-1.086|0.272|-3.861|7.757|4.341|-3.617|0.931|4.88|1.37|2.257|8.898|-1.173|5.664|-0.441|3.182|4.762|1.843|0.782|-2.849|2.332|1.68|2.741|3.903|0.211|-1.356|1.374|2.714|-1.18|6.636|10.773|-1.128|-0.623|-2.785|1.35|2.13|-2.206|-1.33|4.419|-6.161|-3.872|-1.126|12.548|3.679|-3.914|-2.822|-3.321|2.058|7.833|-6.127
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-4.519|9.338|-9.819|4.068|-4.035|5.406|-0.867|-11.385|10.177|-4.043|3.754|-10.138|-1.157|-2.326|-5.049|11.31|5.055|2.885|15.501|-0.11|32.195|11.563|-2.365|0.19|-6.444|-13.256|-2.985|7.057|0.16|0.807|-14.741|-10.099|2.666|2.583|4.848|-1.258|-2.219|-0.763|9.765|-9.528|4.432|-14.781|0.212|10.241|-15.048|1.936|-10.495|-6.119|2.217|1.202|-7.965|2.805|3.532|-0.856|1.341|-3.574|11.158|8.234|2.15|-0.834|-2.353|4.739|4.043|-3.795|-2.045|3.065|-5.263|1.101|-0.638|6.298|-0.019|-11.216|0.745|10.579|-3.155|8.651|1.432|12.313|4.139|-7.173|-12.716|-1.414|4.597|-2.967|-2.735|-2.501|-6.291|2.004|-6.968|-5.444|4.358|4.591|-0.804|2.278|4.063|-6.405|-0.233|-0.825|10.606|-4.664|-0.312|-0.672|7.185|-1.92|8.32|1.332|5.452|8.881|-2.947|12.572|0.982|4.008|-2.028|6.506|-4.491|-1.618|-8.829|-1.568|-5.593|-6.871|3.547|-2.735|7.67|0.686|-5.043|4.824|0.022|2.23|-7.692|1.135|7.069|-8.957|-2.537|-3.749|-1.868|4.064|0.177|6.338|4.048|1.569|9.012|-3.846|5.629|14.808|-9.624|1.836|-2.348|-6.317|-2.334|3.097|0.551|-0.31|11.829|6.332|1.265|8.45|0.564|-4.09|5.188|-6.755|13.835|-5.129|-11.403|-0.422|-1.057|3.393|-14.017|-14.985|4.94|0.688|-4.698|2.606|15.995|8.827|-7.458|-7.983|1.637|-4.161|-2.114|8.343|-1.939|-12.425|5.322|22.43|-0.821|-1.948|3.633|-3.405|-3.293|12.691|-1.972|4.377|4.293|-0.361|-4.68|-4.94|-3.197|0.531|-0.66|-2.92|-5.541|5.434|-6.085|-4.376|1.867|7.853|2.529|7.163|2.582|1.439|3.269|-3.416|5.416|1.849|1.565|0.757|-2.009|1.125|0.629|3.922|2.239|13.846|-1.72|2.766|0.115|0|0.038|-7.013|6.153|0.496|2.947|3.835|8.069|-0.088|-2.617|-2.915|12.723|-3.094|-0.136|-4.965|5.177|-8.173|-6.91|-3.158|1.527|2.947|10.893|-0.347|-0.69|14.802|-3.257|3.623
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|31.911|22.687|-11.476|1.117|-20.181|10.222|-2.452|-14.652|7.431|8|-0.686|11.63|9.258|-1.674|-9.102|10.337|12.359|9.632|6.387|-4.987|-2.276|-5.663|-2.857|7.998|8.276|21.032|10.164|18.904|27.97|-3.93|19.553|-18.934|5.673|18.969|-13.08|-2.398|-43.373|2.263|26.137|-26.714|-4.49|-5.917|0.977|26.144|-20.77|3.158|-19.027|4.68|-9.172|-6.485|5.209|7.492|4.88|-0.657|8.082|-4.007|1.558|-5.868|-6.763|-1.497|12.458|13.902|7.084|-16.034|4.599|-2.463|7.773|1.151|5.567|18.041|-2.265|15.293|-14.087|4.37|-5.52|9.765|-5.512|16.736|-1.416|-11.151|0.048|0.194|19.329|-16.34|-15.951|-10.571|0.881|11.777|13.296|-5.138|0.332|-8.316|7.996|23.646|11.811|-1.286|-2.25|-7.137|0.711|4.573|-0.794|17.059|-14.718|-14.143|7.161|3.7|-19.552|-0.368|3.495|2.011|-5.73|24.118|-8.243|-13.626|4.657|1.737|2.403|-21.295|6.508|0.252|13.536|4.252|-4.205|-1.368|-6.421|15.462|-10.528|23.953|-9.041|9.683|15.71|-32.172|-6.318|-11.964|-5.973|-8.156|-1.162|2.109|34.383|-8.992|2.328|4.401|3.897|16.059|-25.889|23.116|-9.126|-5.428|4.185|17.68|22.934|-1.557|27.133|11.449|-17.767|28.188|-0.08|7.633|-10.394|-2.524|53.026|22.702|-2.55|-23.228|23.529|-20.807|-52.071|-30.187|19.967|-2.689|-20.097|2.011|10.327|8.696|1.322|-7.894|2.982|-10.138|13.481|1.754|-6.401|-8.025|0.529|1.93|9.084|7.943|1.877|7.753|5.102|-6.925|4.527|-0.933|4.446|-14.233|-5.692|8.333|1.911|-1.361|-0.521|6.667|30.246|11.452|-8.419|3.359|-0.758|1.538|-1.515|36.082|-10.185|-8.568|-4.619|29|4.212|5.885|14.474|35.714|-16.567|||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-26.039|11.598|-5.825|1.791|-21.14|-0.773|-11.581|7.66|-1.473|-7.447|-4.793|-20.625|-4.279|4.62|3.858|-0.541|-34.367|-3.219|-10.154|19.252|9.362|-8.936|-12.929|-9.399|2.526|40.668|-5.282|12.901|27.808|-1.397|6.517|2.113|-1.659|-4.024|9.334|19.361|-0.77|-8.632|21.017|-22.755|2.296|-13.419|-6.475|5.246|-18.616|19.039|-7.048|6.177|14.075|7.645|-2.075|-0.578|-1.5|5.936|1.865|4.992|5.782|7.172|1.335|8.358|2.64|7.254|6.201|6.754|2.996|-7.457|3.667|-7.826|22.72|0.15|-15.255|18.311|-15.477|18.712|-35.907|13.909|5.971|7.449|-7.579|-8.521|6.211|17.194|12.821|-14.408|1.387|-0.353|3.423|7.311|3.24|-4.028|6.913|2.916|9.54|9.925|6.11|-14.413|13.186|-2.027|3.564|-17.751|4.315|2.139|3.407|4.099|2.406|14.967|2.501|8.373|-0.658|22.687|1.566|-7.453|9.773|-9.774|-3.496|0.066|6.765|13.068|-6.483|-3.523|0.797|-3.564|5.066|2.56|-12.111|4.785|-10.044|0.818|-1.181|-9.657|22.237|-14.646|-12.462|-8.451|-9.708|7.276|-3.637|14.846|-0.947|-9.477|28.092|1.347|4.724|-4.956|-2.223|13.675|3.766|-3.316|-3.026|14.513|2.441|5.378|-5.383|-0.441|-18.345|-4.686|29.056|0.222|30.978|2.176|-20.768|-30.044|-11.927|-16.018|15.449|25.573|37.621|-5.577|2.909|35.608|-7.586|14.173|5.582|19.433|0|47.49|-9.47|-44.538|13.468|-0.474|-3.877|-9.866|2.963|-23.852|-2.052|6.74|-16.702|35.199|6.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-3.488|9.431|-4.412|5.378|-5.733|-1.86|2.332|-0.849|0.905|-0.92|1.825|-0.573|7.165|-8.989|-7.457|-2.089|2.09|6.517|15.261|0.988|15.52|17.088|6.216|-17.479|3.813|-4.997|4.029|6.175|7.85|-21.173|-13.452|-8.521|1.532|3.564|6.059|8.514|-5.421|-0.212|3.428|-12.081|9.045|-6.835|15.083|3.11|-10.393|-0.801|-14|-3.949|5.399|3.855|-0.926|8.543|2.314|0.647|-6.867|4.534|-3.758|1.601|1.247|11.544|1.554|0.999|5.732|-11.364|5.65|-6.965|2.561|-9.069|4.817|26.175|3.593|0.438|8.133|5.098|-6.954|7.064|6.204|9.357|-2.76|-9.767|-15.765|13.21|7.671|-2.417|-4.753|0.223|2.95|0.462|-0.192|5.129|9.996|-15.185|3.997|-10.046|15.021|-6.43|3.984|-6.111|12.033|4.965|-8.453|8.197|-0.982|-11.191|1.035|14.179|5.689|-1.369|-9.459|7.219|3.673|12.268|-6.731|2.716|3.581|8.071|-0.055|-0.275|-4.824|4.436|-0.382|-6.096|5.685|-6.386|-6.714|11.433|-1.249|4.827|2.545|-1.325|37.795|-15.974|-6.956|0.538|-1.992|-3.121|-3.926|-3.929|0.633|-5.292|16.453|0.409|1.421|8.269|-10.035|3.895|-15.494|-18.287|5.041|8.538|1.727|10.206|12.761|12.929|-8.952|5.635|17.147|27.837|-7.864|-17.172|73.205|-22.078|-45.06|-16.537|-7.106|-9.511|-3.815|4.489|5.041|15.115|-15.667|1.401|10.673|4.151|4.532|-0.955|-4.991|0.823|0.737|-5.734|4.494|-14.012|-4.581|2.716|-3.077|1.658|-0.45|-5.16|0.178|0.574|3.373|4.09|-1.595|5.444|-3.589|-0.384|-0.421|-0.684|-1.091|-0.375|-2.127|0.184|0.815|-0.99|-0.764|6.843|-2.317|0.688|3.729|-4.94|-4.776|-2.758|-0.417|6.875|0.673|11.514|-14.515|-4.917|-4.004|-0.871|1.076|-3.189|9.509|5.432|1.668|1.087|10.289|1.044|7.737|7.443|-4.169|5.885|12.901|1.518|1.195|-4.248|-0.757|8.888|-6.133|-2.426|0.87|-6.46|13.642|-8.077|14.547|1.797|-1.465|4.331|12.706|0.505|-3.347|0.844
02395|16127|/equities/first-merchants-corp|R2000VALUE|-2.143|16.592|-13.46|5.027|-5.793|-4.893|3.087|1.289|5.014|-4.064|-0.621|1.677|1.031|-2.256|-10.078|0.281|-0.624|10.583|11.627|0.695|12.275|27.614|12.737|-9.461|4.707|-11.389|-1.746|-0.883|6.871|-24.271|-12|-4.424|2.717|2.377|5.102|5.347|-9.363|3.984|13.985|-9.326|-0.488|-8.765|10.265|6.886|-18.482|1.033|-7.513|-6.505|1.949|1.724|2|5.594|3.309|0.895|-4.24|2.615|-3.973|1.86|0.163|9.32|-2.893|0.747|1.134|-4.084|5.239|-1.994|4.67|1.806|9.671|21.954|5.234|-1.473|3.626|5.094|-3.782|1.014|8.825|6.219|-2.931|-10.071|-6.544|3.698|0.038|0.769|-0.038|5.385|6.054|3.19|-4.121|4.344|3.297|-4|6.061|-5.298|12.073|-0.98|2.408|-5.724|6.552|-6.503|-1.941|1.027|1.565|-7.174|7.22|12.713|8.482|1.464|-8.761|9.155|3.563|2.033|4.913|4.035|-1.196|1.415|9.278|-7.619|-2.065|6.605|-1.054|14.205|6.223|-4.866|-0.081|11.372|12.487|16.293|4.568|0.496|14.326|-7.115|-15.196|0.112|5.799|-8.846|12.228|-7.087|-1.876|2.257|6.876|-0.361|9.043|-1.294|-10.945|2.358|-1.738|-1.371|25.718|20.207|-14.349|13.805|-0.835|-2.124|-12.195|-1.831|-10.24|-1.494|-18.807|-18.668|12.697|7.363|-35.906|-29.401|10.114|-8.36|-3.465|18.196|-8.143|15.702|-26.667|-3.207|-10.406|5.665|0.037|23.626|0.692|-1.633|2.273|1.746|4.642|-15.73|-1.314|12.888|-9.064|-3.695|-4.867|-4.781|1.95|7.497|4.905|-2.954|4.19|-3.784|2.531|-4.856|-6.033|2.95|0.664|-1.577|0.503|2.904|-2.671|-0.654|-4.762|9.859|-0.08|-2.164|-1.853|-1.968|1.968|-8.445|5.009|8.32|0.933|0.694|0.123|-5.78|8.125|2.872|-2.994|-6.018|2.36|-1.999|0.631|-3.244|2.384|-3.105|6.107|7.983|-3.838|5.734|4.374|-3.381|0.447|3.134|-2.647|2.719|-7.738|-6.704|18.246|-21.646|6.497|4.073|3.281|13.569|-0.381|-3.58|3.515|0.959|-0.048|-5.397
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-1.445|25.906|-6.955|4.809|-10.36|-13.142|4.794|-26.208|16.269|14.725|9.881|22.539|12.891|1.581|-25.244|6.982|3.396|19.291|27.271|8.624|1.813|37.32|-1.739|-8.161|11.287|14.636|18.401|9.917|16.267|-11.56|-11.206|-19.167|-4.1|-0.381|-5.123|2.837|-1.069|6.475|12.126|-17.965|-0.747|-11.599|-7.416|9.807|-14.903|8.459|-23.543|0.936|3.33|1.86|-3.688|47.819|0.156|-3.172|-6.892|-0.559|-5.548|16.104|-2.541|12.626|6.835|34.951|9.574|-28.923|1.731|-11.414|-7.12|14.286|-9.195|53.015|4.627|3.878|-2.138|15.138|-5.688|-9.743|-11.579|10.322|-4.676|-4.021|-11.171|-7.027|0.504|-10.769|-12.617|3.931|-6.99|-4.23|-5.78|-9.527|12.399|-19.646|6.794|12.196|3.753|3.9|13.142|-27.074|1.73|8.498|6.685|11.094|-3.004|1.811|3.503|18.889|6.623|3.175|14.654|-5.447|20.22|81.637|-10.017|1.082|9.838|10.157|15.338|2.857|1.513|-13.617|-32.944|8.651|-0.395|-17.536|-18.448|5.674|-1.766|-5.968|0.785|-7.184|27.554|-21.792|-14.173|1.391|-3.103|6.432|-11.227|9.275|-7.162|-6.82|11.305|-2.744|4.54|17.678|-8.773|8.771|-11.287|-23.412|2.209|13.872|16.415|-23.411|19.537|-4.648|-13.761|-6.144|12.008|8.083|-6.261|21.794|21.346|9.185|-25.524|-22.318|13.409|-9.044|-13.357|-2.686|-6.785|1.365|-1.399|-5.876|23.917|19.281|-13.251|40.337|-3.772|-16.94|-15.952|-9.025|-0.361|-7.544|-5.619|4.797|10.83|-9.932|3.271|6.167|-5.013|-7.516|-4.764|-2.537|-0.63|-11.512|21.839|-3.984|9.714|-5.871|-2.92|-1.992|5.917|6.398|11.156|3.564|-1.837|7.828|-2.603|3.584|-16.543|-12.587|7.593|-10.515|4.105|10.31|6.745|6.299|-1.487|6.227|10.174|15.322|-2.777|-2.488|-3.7|-9.79|0.255|-5.396|20.75|0.219|-0.94|17.196|-10.906|4.536|-0.275|7.257|-2.107|-6.813|-11.088|-2.437|4.392|39.407|-4.324|-15.581|3.367|2.07|-13.098|3.617|-11.163|4.754|18.018|3.827|13.568|-22.055
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-4.431|5.708|-7.745|7.843|-12.578|-4.608|-0.465|-1.601|2.45|-1.117|3.579|5.164|4.761|-5.756|-5.015|2.425|4.444|15.567|13.091|3.231|9.267|16.213|9.835|-3.512|3.46|-6.699|2.186|-4.902|12.633|-26.398|-11.609|-8.131|7.127|2.493|2.344|0.687|-8.123|4.472|8.491|-7.853|11.541|-10.807|7.544|4.052|-12.993|1.322|-9.565|0.795|-0.281|-4.633|-1.3|4.845|2.245|0|2.485|-3.075|-0.939|-2.524|-2.486|7.441|-3.671|-1.525|5.968|-11.283|5.514|-4.807|5.101|2.451|9.863|14.827|3.663|-3.013|5.664|2.684|-1.123|2.798|2.731|7.121|-2.331|-1.335|-8.237|6.836|5.042|1.987|-6.108|-2.287|7.039|0.307|-0.648|1.746|4.246|-5.176|9.718|-7.868|12.713|-5.296|3.246|-6.022|5.061|-1.414|-3.723|5.268|-4.966|-11.422|-3.393|19.151|5.379|3.982|-8.552|13.043|0.934|4.59|1.891|3.822|-2.469|2.214|3.079|-1.464|-0.675|4.962|2.976|-1.056|1.18|-1.222|-0.881|0.609|-1.095|4.046|1.386|1.764|16.268|-10.52|-8.506|-0.667|-4.461|5.372|-3.196|-3.3|-0.573|4.178|8.603|-2.471|12.258|5.947|-13.636|20.914|-9.496|-11.289|16.333|6.082|17.932|34.871|-4.511|-19.464|-28.993|3.628|-3.025|10.204|7.692|-16|45.609|3.911|-23.938|-35.318|11.548|-8.85|-2.851|23.464|7.766|0.181|-37.387|3.843|-7.34|1.139|-9.149|7.656|-5.245|-1.211|-1.328|-3.862|16.295|-14.313|-2.148|-0.403|-6.871|4.621|-8.053|-5.684|1.462|2.646|3.676|-3.097|1.53|-0.333|2.647|-1.014|-6.581|7.105|1.604|0.086|-5.832|5.078|4.599|-2.035|-0.376|-1.427|5.512|6.89|-3.899|-1.493|-10.939|-3.887|5.534|5.032|5.749|-1.506|6.547|-10.331|-0.714|-2.098|-1.434|0.89|0.559|-4.284|-5.467|9.537|10.205|-2.56|3.833|1.634|0.063|0.347|-2.85|0.834|-2.764|5.651|-0.6|-0.565|3.474|-6.24|11.545|-8.398|-8.639|4.452|3.821|3.873|3.273|-5.053|16.15|1.819|1.814|13.077
02398|8154|/equities/washington-post-co.|R2000VALUE|-3.194|4.878|-7.533|3.486|-3.124|1.72|1.01|-5.511|11.175|-3.299|-0.562|-4.483|-7.199|4.852|-4.323|4.237|13.009|-6.389|5.759|6.511|19.319|17.532|-5.882|-5.571|7.425|16.255|-4.344|-8.149|14.315|-32.157|-8.437|-14.049|1.168|0.31|-5.093|-5.768|-5.206|7.637|1.394|-8.459|8.819|-0.078|2.814|3.812|-2.789|13.408|0.302|2.959|0.653|-4.624|0.904|-3.681|0.133|3.818|-2.414|6.465|-4.245|4.789|-4.897|-0.358|-0.878|-1.209|0.142|-0.482|0.359|11.389|3.599|1.485|4.533|3.105|-1.323|-1.831|-2.561|2.799|-1.689|4.493|-0.721|-1.662|0.706|-0.058|-10.398|-2.031|-4.251|-12.782|-4.061|6.16|0.379|4.699|-2.543|6.413|5.459|8.29|-2.68|13.26|12.006|-2.671|4.82|-4.506|6.081|0.851|-4.621|-2.079|14.796|-5.617|-1.511|4.69|5.23|8.396|4.956|11.078|3.542|5.387|-0.818|12.159|3.334|5.606|-0.505|10.059|-8.129|2.986|4.137|-9.448|7.165|-7.76|1.232|-5.164|4.012|0.505|4.99|5.508|4.034|-8.09|-11.569|-3.974|2.036|-5.806|-0.382|1.036|1.105|-2.538|16.572|-6.247|0.684|10.88|-14.331|2.439|-11.866|-8.168|14.178|5.682|-3.294|-1.133|6.287|-4.26|-7.708|7.766|-3.798|28.202|-2.17|-13.997|17.218|-0.941|-7.7|0.081|-1.426|-7.24|-23.344|-6.662|-3.518|5.341|-6.605|-4.148|-0.891|-8.632|-2.689|-5.993|-1.867|-5.006|5.756|4.851|-3.173|1.887|0.923|3.359|-2.554|-0.326|0.432|2.295|1.455|-2.417|2.185|-4.007|-0.419|-1.156|-3.809|5.862|-1.385|3.258|-1.408|-0.264|3.8|-1.073|-7.165|-3.547|-6.391|6.44|0.606|-3.962|-3.329|-0.446|-1.803|-6.97|4.799|2.512|-0.543|5.93|0.069|-6.679|-2.181|3.343|4.025|-1.262|5.937|6.836|-1.5|8.955|10.889|-4.456|2.962|-7.764|1.158|-0.615|6.991|-4.505|-2.859|-0.473|1.934|-0.537|12.157|0.31|3.519|14.68|-11.728|-2.279|4.082|6.166|2.258|5.499|3.924|-0.101|-1.789|-9.362
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-5.095|8.215|-11.163|17.732|-13.299|-4.916|-6.388|-6.005|3.262|-3.979|8.479|-2.39|5.65|-12.967|-2.019|5.54|3.135|3.299|9.987|9.197|14.197|5.612|10.836|-0.097|5.804|5.528|-1.284|-3.161|27.645|-27.412|-7.995|-9.186|1.218|5.437|-2.218|0.589|4.718|6.629|5.663|-4.28|15.233|-5.047|4.4|3.253|-8.751|-1.809|-1.339|-2.795|-0.24|-5.754|-5.885|4.594|-4.433|-3.497|-7.178|3.395|1.85|5.56|-9.385|9.844|-5.433|-4.502|4.882|-10.14|1.238|-3.206|3.652|-8.121|6.088|13.725|9.973|-0.795|3.949|3.764|2.691|2.92|5.191|13.189|4.446|-16.909|-13.85|6.39|5.856|-4.068|-1.9|-12.619|10.353|8.553|3.447|4.516|2.479|-9.023|-2.11|-7.49|9.875|-5.291|3.268|-3.575|2.458|-7.117|-6.095|-2.938|3.026|2.853|-2.446|36.736|-6.27|18.135|-8.045|3.841|2.5|19.492|-0.741|5.062|-2.283|-2.954|-5.248|5.151|6.924|13.482|6.565|1.94|-0.865|31.148|-5.483|1.82|-4.519|2.13|-0.236|7.487|9.293|-7.445|-10.971|-1.018|-10.254|1.546|-3.386|3.719|-1.325|-1.109|0.813|-1.501|4.28|-2.938|-5.005|3.796|-5.655|-9.548|-0.17|-1.756|5.654|-2.749|-4.198|2.618|-3.426|-0.163|2.333|1.095|-0.168|4.943|-0.614|4.683|8.9|2.669|-0.103|3.723|-8.915|-0.865|0.97|0|-1.81|-0.568|1.538|0.193|-4.945|0|0.738|-9.817|2.385|-2.329|5.81|-3.892|1.634|-0.853|-3.298|2.363|8.12|-5.923|3.464|2.55|13.313|-6.647|-4.155|0.744|1.415|15.468|-12.571|10.994|-0.316|-0.42|6.839|-10.711|-1.187|-14.467|-9.633|-2.022|8.36|-4.348|1.818|4.545|-4.874|-11.359|11.24|-0.922|-10.822|-5.806|1.307|-7.831|3.75|-5.882|-8.108|-2.116||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|-4.033|10.749|-21.788|1.198|-7.278|-7.36|11.092|-2.345|1.935|-4.563|-1.97|-7.122|7.154|-0.422|6.103|15.152|5.51|11.027|7.38|-11.866|10.68|43.473|12.229|-1.998|0|4.297|-6.456|5.799|48.944|-57.984|9.155|-15.224|-5.233|6.077|4.878|5.565|0.25|19.622|22.889|-12.527|17.043|-15.645|14.806|17.883|-16.687|-7.395|-26.64|6.009|-11.069|27.184|-15.226|7.048|4.608|-6.466|-9.728|15.247|5.189|-5.357|9.268|-9.292|28.409|27.536|2.222|-2.878|6.923|-20.245|8.667|27.119|-3.279|16.19|-27.083|-3.743|40.866|13.22|-6.574|-13.894|12.331|-0.575|-16.613|-18.701|-12.4|133.156|-37.789|-7.481|-40.991|-6.171|-13.142|-25.857|-9.596|7.456|2.716|12.051|4.317|-22.222|-17.716|-13.588|-1.725|-9.607|10.021|-4.522|3.986|5.614|7.256|11.345|7.632|17.055|-4.794|9.605|-2.801|12.755|9.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-4.215|5.851|-3.01|6.711|-9.139|3.618|-2.393|-6.584|14.486|-2.831|9.18|-8.148|4.904|3.54|5.037|-3.341|2.102|9.789|4.239|-6.266|4.038|6.995|15.314|3.056|-3.184|0.583|-7.018|2.799|2.532|0.246|-11.132|0.397|5.146|-3.861|-0.546|0.782|1.198|-1.642|4.671|-2.008|1.568|1.333|-0.618|11.402|-5.509|8.295|-5.304|-2.442|2.564|4.878|0.125|5.066|8.031|5.551|-9.32|-6.429|-8.182|6.207|2.939|-1.51|2.848|3.069|0.943|1.296|5.925|0.363|5.428|-2.315|3.318|1.171|4.897|-4.069|-0.656|-3.188|14.717|-3.075|-5.479|1.075|-1.064|10.96|6.493|2.069|-1.639|7.733|-4.181|-4.513|2.318|10.151|-5.592|7.225|-3.199|-1.812|10.527|-7.227|16.251|-9.395|5.969|-8.749|9.035|3.415|0.142|6.635|0.663|-1.95|3.145|6.948|3.658|0.517|-11.896|15.089|-2.748|-0.759|8.777|2.124|1.201|4.526|0.9|-4.184|-0.824|1.121|2.394|4.597|3.479|0.571|2.189|0.11|-4.533|-0.761|0.837|1.415|5.684|-1.655|5.633|-3.559|-1.001|-5.503|2.811|1.91|4.45|-5.816|10.455|2.453|1.284|5.183|3.61|5.877|4.389|-0.149|1.057|-0.501|1.063|-7.534|2.298|-1.089|2.227|0.633|-7.104|1.89|-1.004|12.186|-3.888|14.802|-8.338|-8.004|-0.521|1.296|-5.917|9.658|5.929|11.137|-7.347|-6.657|0.354|3.401|-4.783|-5.464|-5.644|-4.701|4.331|7.404|-3.082|-4.774|-1.637|9.378|2.86|0.979|4.022|-3.867|1.642|-3.039|3.495|-6.707|-6.652|14.713|3.725|-2.62|-4.705|3.58|-4.375|2.435|-1.156|-4.856|-6.869|6.545|6.434|1.373|6.143|6.191|2.03|-1.445|2.977|-1.854|3.069|3.599|-0.359|1.826|4.185|4.23|-2.701|-3.834|-5.328|-0.292|-0.349|-1.036|3.763|3.015|6.348|-3.778|0.954|4.38|-1.503|15.821|5.427|-1.879|-3.331|8.279|-2.634|1.622|-1.909|0.159|1.784|-2.684|-9.5|5.026|4.141|0.235|-1.237|-2.045|4.762|-0.787|3.843|-2.082
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-13.69|-3.008|-13.543|-4.456|-17.468|6.077|3.655|-4.173|4.436|-3.019|-1.267|-3.314|-0.573|1.823|-2.489|3.917|4.802|5.56|11.182|-7.641|7.008|27.055|-15.28|-7.098|2.77|-0.551|12.85|-13.53|6.084|-22.533|-13.06|-0.825|2.074|0.982|0.858|5.575|-2.712|3.003|-5.228|-1.819|-2.963|0.891|4.452|16.939|-9.811|1.494|-10.56|-6.205|1.637|-2.31|3.813|0.931|1.448|1.405|-12.709|-1.374|5.572|-1.487|0|1.804|2.201|-4.107|0.574|2.711|4.559|-2.581|3.478|-2.483|7.557|-0.968|-0.768|-3.162|-4.386|0.417|6.396|5.619|6.557|13.972|-4.053|-6.076|-0.727|1.926|9.578|1.65|-11.983|3.69|-5.682|-3.429|-8.761|0.82|-4.576|3.942|3.364|0.194|9.666|-12.172|3.023|-0.321|1.961|5.155|0.622|-1.297|2.807|1.136|6.099|-6.676|7.967|2.808|-8.034|3.107|-4.52|-5.157|0.539|8|8.013|4.43|2.179|2.756|-4.758|-0.082|2.694|-3.728|9.884|-5.312|3.31|6.198|1.598|12|9.07|-4.391|13.733|-19.416|-17.098|3.451|-9.169|0.472|4.613|-1.301|6.034|-0.429|5.335|-7.602|-2.286|11.465|-3.257|5.674|-7.248|-9.027|4.341|8.921|-0.178|-1.491|16.09|2.72|-13.406|4.053|29.707|9.799|0|20.355|117.193|-39.619|-20.938|-22.568|56.707|-43.056|-46.101|-7.874|8.411|1.84|-16.036|7.564|2.889|1.314|-11.052|4.964|-12.537|-20.758|2.213|-1.823|6.882|-15.605|-10.154|-3.254|-1.586|-6.204|2.18|4.842|-5.405|5.366|2.488|-0.245|3.129|-1.647|10.855|2.508|-10.863|8.138|-6.614|12.684|-3.692|5.766|-11.869|-2.539|-1.543|5.71|8.842|-0.495|-0.352|-4.022|6.823|-5.75|3.304|-3.297|3.301|-3.784|8.425|0.405|1.078|6.156|-17.054|7.193|3.037|3.325|-1.035|6.748|-1.362|5.072|-2.2|1.543|3.794|6.368|1.364|6.952|2.85|-8.299|2.155|6.75|-11.308|-0.398|-1.565|-11.197|6.365|1.925|-0.042|5.752|7.211|0.047|3.133|3.495|-7.454|-4.989
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||0|0.211|-0.042|0.296|-0.074|0.318|0.127|0.011|-0.011|1.03|-0.086|-0.702|13.448|4.794|9.381|-4.632|0.424|1.739|1.631|-2.68|23.481|26.232|-19.83|-18.03|-6.441|0.669|19.769|4.509|-1.444|-10.421|-5.24|12.419|-5.671|6.189|-3.215|4.527|14.537|4.347|-16.2|-9.702|-1.973|1.031|-24.179|4.921|9.064|-21.709|6.145|1.305|3.159|14.26|-0.938|-1.159|6.675|8.518|2.263|6.036|-0.073|-0.362|-0.145|-7.738|-0.399|3.365|41.497|-4.243|-5.935|-16.577|4.105|-0.725|-5.975|3.724|7.86|10.491|-7.558|17.113|-1.404|-3.662|-1.018|-7.576|-13.529|3.608|6.84|-10.618|10.535|6.57|0.15|-1.896|1.107|10.579|-2.023|-3.021|-7.455|2.217|5.492|-2.746|-2.928|2.19|-0.134|-2.108|4.259|-2.101|6.671|-1.645|1.908|2.899|6.529|7.547|-7.739|0.507|4.694|-5.551|3.45|-2.829|4.031|2.925|6.331|7.493|-4.765|-9.281|3.28|-3.176|-1.334|-2.349|-1.574|6.563|-3.148|-4.28|-4.823|3.4|1.769|5.99|2.293|-0.888|2.39|-2.916|1.458|1.609|7.829|4.086|15.887|-10.74|-3.715|-2.806|3.721|6.073|-2.971|10.77|14.441|3.445|-3.21|-0.834|-1.402|9.913|1.015|-18.88|9.891|-8.448|-7.508|19.209|-11.072|-10.034|-5.739|4.335|12.746|-8|4.302|-2.771|-8.401|-0.937|-6.198|2.596|7.957|3.746|-0.049|-2.917|-10.006|3.728|4.429|2.143|0.454|2.45|-5.576|-1.661|0.71|2.441|-11.379|0|6.091|12.015|-0.492|0.445|5.97|4.687|15.994|7.632|-1.715|-15.42|-0.846|-1.033|1.444|8.747|-4.584|-0.059|-0.38|-7.97|8.724|-4.18|-4.679|2.298|4.249|3.056|1.734|7.006|-2.312|13.879|4.074|-1.099|||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|1.29|7.6|-6.9|5.645|-6.17|-5.966|2.959|1.429|7.496|-6.385|2.025|0.235|5.328|-9.402|-8.453|7.247|0.638|11.71|11.31|-3.204|4.645|17.867|13.717|-3.87|12.052|-2.363|-5.182|-13.209|4.135|-22.574|-7.578|-12.358|3.591|-2.953|0.589|9.205|-6.452|-5.11|8.5|-11.88|1.434|-6.316|4.482|10.684|-15.616|8.429|-10.049|-9.666|0.982|8.504|-3.327|6.37|3.546|2.645|0.488|0.886|-3.375|4.134|-1.511|8.004|-0.654|-3.313|6.405|-6.657|4.461|-5.575|-2.747|-3.623|8.001|21.149|0.091|0.458|5.854|-0.419|-4.93|1.65|8.145|5.094|-2.584|-3.331|-11.498|3.89|3.816|2.144|-7.315|-2.352|7.522|0.413|-3.284|-0.489|8.482|-13.276|4.788|-3.627|12.651|-1.481|3.916|-3.737|5.435|-2.646|-4.995|6.776|4.377|-10.75|1.587|7.143|-1.11|3.625|-2.581|11.426|5.509|0.08|4.509|2.394|0.862|4.365|5.258|-4.045|6.229|1.919|-1.883|-2.587|4.575|-0.684|1.639|3.282|-2.305|2.517|-0.866|-1.108|14.731|-10.681|-5.693|4.527|-0.757|-2.414|-1.98|-0.624|10.557|-0.58|8.778|4.937|1.652|7.148|-12.104|2.967|-10.468|-2.386|18.573|7.327|4.411|17.585|-4.415|-8.763|-8.473|5.313|-11.938|14.649|-11.503|-17.396|-12.878|28.765|-14.182|-24.072|5.343|-4.967|2.104|7.425|8.732|32.886|-22.045|2.278|-12.95|6.097|-15.186|33.301|-14.095|3.945|-7.646|-6.547|21.224|-25.254|-5.901|6.887|-4.989|-0.162|-2.767|-5.16|3.074|-0.672|12.081|-3.66|2.64|-4.647|3.094|-3.126|-5.425|3.339|6.651|-2.105|-4.969|4.235|11.636|-9.806|-1.295|2.898|1.522|10.048|-2.326|2.306|-4.51|-11.917|1.139|4.255|4.264|4.982|-1.459|-3.502|5.773|-3.267|-6.194|0.998|7.977|0.615|-0.432|4.633|12.979|-3.451|-3.946|5.452|-4.718|1.163|6.221|-4.594|7.612|-2.266|-8.275|6.873|0.21|7.204|-2.115|-4.302|1.238|-3.621|1.674|16.585|-1.82|-1.183|9.086|1.52|-11.256|-11.523
02405|39145|/equities/trinity-industries|R2000VALUE|-0.617|7.143|-2.574|-10.382|-19.267|19.058|0.452|-4.868|13.962|-5.526|3.239|-6.407|7.082|0.818|-3.204|0.507|-2.984|-11.246|15.426|5.381|15.492|21.285|-3.385|-4.739|4.813|-8.267|6.61|3.525|20.037|-21.032|0.098|-8.217|5.276|6.37|0.508|12.65|-10.867|-5.542|7.624|-10.575|-0.782|-7.176|0.128|13.55|-13.596|15.961|-22.08|2.232|-5.932|11.208|-0.667|8.221|-2.329|-0.031|-5.309|-7.982|5.077|9.625|1.944|10.61|5.217|-2.212|9.835|-5.13|1.318|-1.08|-2.542|-0.793|-0.108|30.164|-11.704|-0.983|5.213|24.987|2.824|-7.432|6.554|15.593|-26.05|-10.824|-11.529|0.296|19.409|-16.006|-7.758|10.708|-11.871|10.705|-23.712|5.622|27.012|-5.498|-12.633|-10.221|-23.566|-3.431|10.862|-0.183|1.052|15.281|4.149|0.362|23.321|6.805|5.028|2.528|11.643|7.414|7.239|2.419|-6.084|-3.032|-6.883|4.833|8.917|10.832|12.748|1.566|4.371|5.752|1.214|12.09|1.134|-16.554|-10.167|-5.207|10.49|4.643|5.151|4.893|27.237|-22.278|-7.463|-14.582|1.373|-4.988|-1.288|17.752|11.653|4.802|16.262|0.733|2.122|30.032|-15.962|14.89|-18.83|-12.277|24.791|18.482|7.638|-10.35|-7.511|11.678|-1.777|8.787|13.347|2.449|-10.584|4.183|59.878|23.684|-35.749|-26.984|5.981|-12.007|-34.341|-28.494|-4.428|8.574|-15.102|34.369|14.077|-5.424|-0.491|2.002|9.66|-29.977|-3.701|-0.074|-1.744|-12.189|-5.716|-0.479|10.669|0.199|9.368|8.682|-6.838|4.777|12.09|-3.58|-0.166|-17.263|-2.807|-1.837|16.782|2.594|3.837|15.894|5.806|9.419|-5.973|8.129|1.012|15.755|10.187|24.464|-17.16|-2.171|-4.821|-11.247|-3.538|13.369|0|12.312|-7.628|-5.505|11.224|-5.64|8.996|-4.441|-9.351|4.054|18.78|1.964|-1.452|-1.743|15.993|22.523|6.988|4.534|-3.874|6.17|-6.715|-8.352|-2.985|24.403|-4.557|-9.195|0|-12.475|10.444|-20.213|-3.259|10.836|-7.394|-12.883|1.875|7.203|15.029|-13.211
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||0.417|0.156|0.789|13.756|0.3|-4.14|-0.572|-2.887|5.322|21.105|3.824|-5.16|2.575|32.136|-3.025|-7.542|-1.338|-8.98|3.221|-10.917|14.32|-33.722|-10.616|0.909|0.723|1.17|-2.979|-1.122|-2.462|5.738|-2.993|-5.856|0.888|4.068|-1.994|14.057|-9.874|-4.365|-5.034|-1.827|3.883|2.07|2.667|3.558|4.399|-1.776|-4.842|-4.619|0.791|3.125|1.424|3.667|-3.448|-2.815|3.611|-4|1.124|-3.638|3.775|3.009|2.564|-0.095|-5.851|-5.047|-2.963|13.551|3.783|-7.534|1.41|8.485|-8.981|-5.153|-6.305|0.886|7.069|8.513|-11.507|-1.589|-5.577|-0.877|-2.924|4.365|5.803|-3.471|0.595|-0.119|5.698|-7.012|0.627|-1.922|-1.065|-7.234|4|2.675|9.218|-2.8|8.225|2.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-4.755|9.929|-3.555|0.401|1.553|2.502|-2.549|-7.956|8.845|-6.828|7.967|-6.117|-0.348|3.984|-0.54|-3.845|5.365|1.144|2.769|-11.454|6.283|10.537|-0.977|1.347|0.198|3.279|12.858|-3.439|19.669|-34.786|-5.282|7.449|-0.459|-1.152|1.308|-0.737|5.754|-1.427|-4.972|1.125|-3.919|8.069|-3.01|7.786|-5.552|6.365|1.518|-4.64|8.193|1.096|7.602|1.015|-1.862|5.146|-6.949|-8.171|-1.533|5.754|-0.963|-1.928|0.118|1.075|1.99|5.529|2.19|2.931|1.696|6.287|6.986|-4.482|-5.86|2.994|-4.606|5.44|5.916|9.521|-1.114|9.385|-2.899|-30.05|22.02|11.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-12.427|4.878|-10.991|-8.447|-6.504|1.056|-4.054|-3.373|5.754|-2.14|1.893|-2.189|-6.309|2.978|-0.108|-0.698|7.196|1.817|10.923|-5.237|3.839|36.865|-15.844|-11.365|-5.552|-2.408|-0.42|-3.862|-1.755|-18.203|-6.9|4.272|0.542|-1.426|7.471|5.775|-5.142|4.415|-1.968|-2.354|-0.144|1.856|5.733|13.615|-8.041|2.83|-4.807|-4.587|0.303|-0.753|3.694|7.254|1.876|-2.06|-7.992|-0.459|0.88|3.102|-4.067|-0.444|-3.617|-0.332|-0.519|-3.021|2.198|-6.8|5.617|3.874|6.466|-4.102|-5.926|0.74|-1.504|1.857|7.431|0.703|-1.969|10.561|-0.756|-1.96|-3.13|0.568|8.329|5.483|-6.864|3.525|2.327|-1.659|-6.072|1.528|-6.144|3.662|0.213|-3.342|10.261|-9.492|0.206|2.693|1.719|5.735|2.682|-0.752|3.659|0.908|0.855|-11.364|6.452|1.048|-5.03|1.175|-5.845|-7.456|4.747|-0.356|1.707|7.091|2.266|-0.843|2.653|2.18|-0.528|-0.872|4.24|-6.933|-0.056|0.738|-4.86|8.698|2.404|-1.994|5.013|-14.487|-7.988|0.755|-0.798|3.299|2.537|-2.974|1.141|-1.783|1.238|5.38|-0.163|2.961|1.994|-3.888|-1.297|-5.322|0.982|18.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-0.224|15.155|-7.531|2.592|-11.28|-6.225|-2.499|3.404|6|-3.28|1.581|-0.425|4.489|-4.782|-7.224|3.917|2.125|7|22.435|4.507|9.221|12.238|19.117|-12.5|-1.401|0.18|4.515|-13.589|3.152|-27.621|-14.309|-5.503|4.605|3.754|-4.229|4.505|-8.121|5.244|8.513|-11.076|4.323|-13.235|5.317|11.003|-15.043|6.687|-11.886|-5.414|3.46|-0.979|-2.544|1.616|5.451|7.904|-4.561|8.159|-7.055|3.846|4.398|9.186|-6.445|-7.581|10.579|-9.403|0.729|-1.081|0.726|-3.163|6.157|24.651|-1.557|0.183|2.299|9.563|-1.619|1.385|7.261|8.408|4.813|-11.455|-10.323|4.512|1.048|3.471|-2.998|5.964|3.282|0.637|-3.088|2.18|5.508|-11.135|4.969|0.969|10.802|-4.696|1.652|-5.055|5.843|0.432|-9.956|5.516|2.774|-4.866|5.433|6.508|2.307|1.133|-6.89|8.121|-3.31|0.26|-4.237|4.697|0.262|4.583|0.619|-7.452|-7.156|3.87|2.005|-0.125|4.036|-8.626|-2.832|5.681|-5.811|4.447|4.786|-3.171|18.841|-13.588|-0.25|-4.074|4.313|-2.913|-1.258|-1.418|0.178|-8.55|11.864|-1.9|0.959|4.774|0.126|6.355|-5.916|-16.85|7.48|-4.203|13.171|12.637|9.556|4.811|5.228|42.773|-2.315|14.741|-11.723|-20.945|13.221|23.927|-5.296|-34.463|-0.88|-7.063|-7.877|12.135|15.221|22.826|-19.227|-13.186|-2.454|16.048|-0.43|2.105|-0.697|-2.298|-8.059|-5.263|10.303|-18.412|1.834|-1.208|-1.39|-3.819|-4.382|-1.084|0.06|2.217|2.074|2.645|3.818|0.134|-8.133|1.248|-3.666|-1.597|-4.409|0.97|-8.987|3.051|0.376|3.389|-0.222|-4.55|5|4.106|-5.26|0.662|4.016|-0.4|2.459|-2.064|2.108|-5.111|3.448|-1.806|4.113|0|-8|5.714|5.232|4.263|-0.313|-2.379|11.119|-0.27|-3.27|-3.411|-3.944|4.768|-0.82|2.191|0.194|-5.491|-3.758|-6.736|2.527|1.888|-7.268|-3.679|4.933|-1.687|20.674|-0.317|-6.131|-4.816|7.556|5.871|-0.064|-5.772
02410|21172|/equities/moog-inc-a|R2000VALUE|-8.664|7.873|-2.457|1.903|-9.032|5.643|9.011|-5.842|17.059|-8.42|-0.918|-4.041|2.016|-7.364|-6.807|4.217|4.089|7.069|5.131|-6.847|2.508|23.994|-1.794|5.374|12.23|1.397|-2.413|9.721|-2.078|-34.479|-13.938|5.016|-0.629|2.58|3.193|-0.16|-0.258|-12.979|13.577|-11.982|7.694|-7.461|5.018|15.475|-11.401|22.222|-16.773|8.947|5.199|-3.784|-4.379|-0.537|-0.534|-1.694|-6.918|3.696|3.258|-4.159|5.19|8.689|3.283|3.625|2.399|2.025|1.93|-0.34|2.596|0.289|-5.943|20.251|-2.469|0.932|7.118|2.133|-0.019|10.377|6.961|5.79|-6.799|-23.548|-8.279|6.979|14.222|-14.311|-5.624|-5.405|2.987|-1.789|-6.889|-0.543|7.34|-5.038|1.718|-4.912|11.901|-3.526|7.392|-9.425|1.152|10.099|-0.092|5.781|3.114|-11.598|-1.063|14.967|1.807|15.492|-9.673|9.14|2.916|8.353|0.829|1.935|2.648|6.751|11.616|-0.675|-2.271|3.385|0.66|-11.995|8.759|-10.054|-1.446|-2.323|3.027|-2.982|5.045|7.978|18.731|-18.205|-2.613|-5.905|6.017|-6.958|-3.899|1.101|6.496|7.136|7.976|-1.968|5.886|13.814|-12.874|11.108|-2.363|-11.192|4.941|4.299|12.525|3.25|10.678|5.767|-15.356|1.794|7.493|4.456|7.992|-10.754|17.097|-1.634|-22.397|-18.075|13.642|-8.371|-18.097|-9.536|6.637|19.361|-17.865|5.173|2.132|2.851|-10.86|0.502|1.619|-2.319|5.03|3.218|-0.584|-2.925|2.438|1.27|2.089|9.289|-2.257|2.095|4.401|-1.93|7.617|6.156|-5.881|1.373|-1.582|-7.156|5.523|5.751|0.149|18.076|-3.107|-1.214|0.44|-6.315|-0.19|0.254|3.756|1.811|-1.062|1.345|2.553|-4.102|7.926|11.95|3.388|2.11|-2.268|-1.981|19.344|-5.773|-3.297|-5.01|2.702|6.193|13.606|2.601|8.152|3.938|1.946|6.477|3.694|5.379|3.897|-0.293|-3.808|2.754|5.991|10.246|-5.971|-11.362|-3.997|-22.56|40.872|-10.987|6.892|11.442|10|19.711|5.441|-4.865|-3.689|-5.467
02411|17372|/equities/towne-bank|R2000VALUE|-2.176|10.018|-7.904|6.928|-7.916|-3.977|-0.637|-0.665|3.269|-2.951|1.318|2.1|2.214|-2.005|-5.027|3.389|1.908|5.409|24.31|-1.192|7.954|19.637|10.854|-7.501|0.51|-6.369|-0.106|-6.634|11.664|-21.552|-13.145|-4.565|-1.172|0.214|1.025|5.843|-6.645|3.152|7.571|-2.761|5.374|-10.229|6.202|8.392|-16.288|1.706|-8.817|-5.368|0.929|0.623|1.422|5.853|4.545|0.175|-6.547|-0.65|-8.209|0|0|9.121|-1.917|1.623|6.207|-10.632|0.154|-0.461|1.087|-3.158|3.101|30.04|3.204|1.009|3.66|6.005|-0.915|4.048|9.432|10.098|-8.6|-8.625|-7.038|4.613|13.846|2.669|4.023|8.349|3.363|-4.773|2.923|3.742|6.823|-4.034|4.927|-4.947|11.635|-7.367|-0.812|-5.92|0.705|1.102|-0.516|3.607|-0.465|-2.274|1.25|4.396|0.971|2.633|-12.023|8.492|1.238|1.607|-4.409|2.957|-4.153|-2.066|2.515|-2.954|1.566|4.144|2.937|2.143|12.721|-1.747|-3.484|4.412|-2.121|7.843|-1.529|-0.241|9.587|-3.398|-9.877|-2.392|-3.393|-6.545|-5.364|5.171|-0.067|-6.23|2.915|6.483|-3.075|4.615|-7.143|6.039|-0.353|-9.062|14.834|13.77|14.74|-8.466|-3.489|4.911|-9.532|0.896|-4.662|-5.298|-14.15|-5.38|5.552|21.923|-35.739|-15.953|10.667|2.449|-0.609|12.658|10.748|17.1|-21.651|14.901|13.885|-6.492|-5.631|3.391|-9.128|-8.364|3.989|4.759|-4.065|10.116|-7.435|-3.187|-1.087|-4.017|-0.776|1.258|1.059|-1.513|-0.519|3.103|1.301|-4.946|-2.462|-3.865|-2.405|1.824|3.375|7.238|-7.847|-1.163|-1.15|-1.417|-3.201|8.16|-4.892|-3.626|6.007|1.265|2.596|-3.423|-2.216|-6.233|-0.833|-1.213|-1.995|-0.8|19.407|7.688|0.819|-4.434|15.135|2.905|-0.614|10.298|2.145|11.068|3.009|0.959|-2.873|5.143|13.321|2.367|1.246|4.404|0|-1.866|-5.828|0.558|-0.555|-4.421|-5.276|-1.077|-2.74|-1.273|34.438|12.786|11.725|-1.592|6.648|0
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.718|-0.021|-5.453|0.197|-0.059|-1.983|-1.666|-5.068|9.184|-2.151|15.323|2.404|-6.15|8.673|-9.54|-3.16|-0.943|17.44|1.048|1.376|8.062|6.948|6.371|-30.27|1.555|14.761|-0.384|10.987|17.481|-23.855|-2.512|-7.527|1.484|4.875|13.245|6.84|-4.116|3.122|3.544|-16.836|1.435|-0.262|9.595|10.934|-9.501|7.658|-9.972|-8.496|-4.724|3.942|0.813|5.388|-3.907|-0.047|-21.351|6.377|4.311|-4.076|9.7|12.93|-4.962|16.003|3.71|-5.033|14.117|-4.06|5.282|2.665|5.455|15.238|7.23|2.944|3.481|6.636|-2.134|11.833|7.95|5.19|-9.215|-12.746|-10.029|-0.205|0.744|-5.172|0.118|-2.747|-1.355|1.645|-4.459|-2.041|-0.25|-12.637|-8.637|-7.927|13.901|-8.781|4.087|1.615|4.491|3.364|-1.17|13.566|3.473|-6.779|1.437|2.239|7.846|5.913|0.441|0.687|-3.697|12.276|-5.1|-1.551|3.55|14.465|7.937|0.789|-1.35|13.028|5.511|-1.223|-1.328|-8.352|-14.797|-10.915|3.52|9.99|9.186|-0.725|36.299|-23.043|-7.954|5.045|-4.707|-5.131|6.313|5.487|-1.625|-6.654|16.335|10.573|3.585|20.787|-14.993|11.826|-12.047|-6.292|22.71|20.86|-3.785|-4.458|10.399|-1.374|-15.48|-7.78|6.947|12.446|-0.171|-11.322|47.534|9.18|-10.22|6.184|-2.392|-6.297|-26.797|-2.957|16.829|-5.995|-25.773|0.372|1.768|6.883|-11.681|-7.701|15.355|-7.021|0.296|-0.059|-9.232|28.66|-11.383|17.808|8.275|3.473|1.392|8.245|-6.931|-3.118|12.5|-4.713|-4.89|1.321|4.307|-8.655|8.447|-4.947|9.405|13.609|-2.84|1.693|-1.472|-4.409|0.566|18.701|-6.979|-2.041|-6.22|-1.415|4.64|-6.377|6.811|5.301|31.781|5.036|-18.998|-1.038|10.025|-9.112|12.16|-2.522|13.286|7.198|26.306|-13.689|30.217|11.922|0.983|34.323|-3.81|13.718|10.359|3.292|0.83|-2.429|-10.83|1.465|2.247|5.534|-2.692|||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|-5.773|3.901|13.795|-11.266|7.956|-12.799|16.814|-1.739|4.495|-4.302|-15.767|5.748|-9.081|-11.367|-14.758|-0.307|-2.927|2.843|38.319|6.094|8.042|28.799|9.13|-9.955|13.093|-11.18|37.452|-13.782|16.524|-54.692|-30.728|1.885|3.174|4.02|3.471|-3.303|-11.525|-11.104|3.581|-15.263|2.876|-6.027|-4.369|1.554|-9.669|23.545|10.496|-1.157|9.392|19.505|-0.927|2.716|-5.453|-5.171|-5.413|-6.087|5.208|14.937|11.015|-1.88|-12.355|-24.782|-2.731|-7.281|7.914|1.647|-3.386|-6.602|4.065|16.002|12.697|6.352|-6.456|-4.725|3.221|-1.047|-8.441|0.482|14.234|4.893|8.376|-0.943|-21.522|-7.707|-14.326|-3.671|-2.312|-7.156|-11.492|-0.54|4.91|-1.905|-8.598|13.104|5.742|-1.776|7.597|3.447|7.05|3.932|-4.31|5.17|20.426|3.281|-1.003|6.304|25.912|9.945|-5.688|4.193|4.239|13.97|5.284|25.235|4.435|9.36|5.664|-5.09|3.513|-12.634|-9.112|10.534|-5.58|-14.197|19.681|2.765|16.319|7.628|-3.286|-2.005|31.68|3.477|-7.786|9.258|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-9.772|13.647|-21.18|-7.513|1.04|2.633|-26.317|-2.926|0.332|-8.97|-12.789|5.766|15.214|-5.99|-12.156|-1.269|-8.847|-3.353|44.576|-3.275|-6.103|47.881|-2.78|-11.263|27.898|-19.344|1.715|3.619|18.175|-42.313|-17.709|-14.637|3.177|5.189|3.746|0.245|-5.683|0.066|3.321|-4.66|13.446|0.463|6.065|14.572|-22.902|0.681|-2.733|-9.801|9.015|15.414|-8.947|0.176|4.596|-0.73|-1.704|4.991|2.017|10.51|7.289|26.513|-4.932|3.989|2.332|-7.796|8.613|-2.56|-0.706|-2.881|-1.085|22.222|14.161|-6.447|-1.877|8.73|12.119|0.426|17.559|10.748|20.173|-21.03|-7.715|8.246|14.149|4.906|-3.986|10.106|1.622|8.425|-6.571|-0.068|16.494|-5.497|6.24|8.507|48.072|-13.266|-16.09|-12.52|6.818|-1.379|-9.091|0.472|-2.383|-12.272|-12.249|12.367|3.581|12.645|-14.749|11.669|-3.424|-2.027|-10.841|14.643|10.759|1.445|7.506|5.942|5.905|17.788|25.286|7.198|-7.376|-21.58|-18.643|-3.24|-10.781|1.668|3.792|-9.545|16.507|-9.725|-0.855|-14.608|-2.398|-6.598|-2.364|2.545|9.635|-3.649|-3.521|6.794|8.596|9.576|2.329|1.882|-16.644|-2.136|4.902|-3.252|0.889|-13.534|15.024|5.297|-15.742|7.314|21.845|24.314|-0.293|-15.033|-3.215|21.484|-34.569|-15.86|22.368|-1.363|-3.567|-6.495|12.286|20.316|-18.176|-18.76|-9.896|-4.521|-14.988|-3.091|2.052|-3.591|8.423|0.159|12.64|-6.379|-13.44|1.176|1.416|5.01|-5.859|6.39|1.15|-5.401|8.728|1.448|-0.33|-2.218|6.759|-1.443|-19.474|1.036|-0.72|8.637|-9.562|1.331|9.284|13.117|14.265|14.136|-0.329|0.885|-2.743|8.905|-0.871|-14.158|5.412|11.417|13.488|4.587|1.84|-18.84|3.878|-8.814|-4.865|-0.155|0.207|6.862|4.693|-6.652|6.755|-0.915|-6.474|-2.044|39.474|6.959|23.814|15.419|-22.242|-11.936|-3.968|-10.283|15.802|-15.972|-18.76|-17.956|0.386|1.525|-7.942|-1.85|-7.299|7.662|9.181|27.377|9.45|-47.487
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-10.555|4.036|-12.268|0.83|-5.529|9.161|-5.118|-4.758|2.579|-0.592|2.424|-1.551|3.499|5.609|-2.748|1.852|5.068|-1.865|2.644|1.433|-6.807|32.78|-13.164|-8.25|-1.878|0.721|1.231|-5.961|-2.304|-11.099|-11.794|4.318|-6.083|0.161|13.377|3.284|-1.707|0.823|0.451|-5.772|-0.493|7.135|4.497|10.217|-14.688|-3.265|-9.07|-2.883|3.509|0.528|5.753|-0.139|5.201|7.991|-11.793|-7.905|-3.713|0.404|-1.74|-0.304|-1.705|4.796|-1.269|2.021|1.247|-4.372|4.006|-3.793|5.248|5.574|-5.463|-4.246|-5.22|8.996|6.176|3.348|-1.849|12.911|2.537|-6.763|-1.636|1.851|8.343|1.341|-8.346|3.43|3.593|1.335|-10.532|-2.505|-1.289|3.796|2.94|-4.919|11.348|-8.639|2.434|4.388|0.581|5.601|2.429|-5.05|7.94|-0.257|-1.601|-9.424|3.72|3.736|-9.375|-0.111|-3.271|-2.591|2.586|0.542|-2.774|8.91|0.887|0.817|-4.139|-0.149|0.599|-6.151|1.102|-4.772|-0.505|0.27|-0.604|8.958|0.515|-6.043|2.768|-8.92|-3.373|-1.538|-5.821|6.574|4.214|-0.48|1.825|-1|1.01|-4.215|0.945|3.557|0.956|10.004|-6.093|-6.582|2.946|9.655|6.376|-4.936|5.556|-2.247|-7.292|6.825|5.354|14.394|2.333|2.485|23.295|0.875|-27.971|-15.866|6.913|-11.708|-18.155|3.621|3.182|14.01|-10.804|-5.179|6.314|4.699|1.462|0.159|-1.966|-9.029|6.148|1.313|9.752|-12.235|-9.55|-0.713|1.176|-6.38|-6.503|6.875|-6.695|1.708|5.905|-2.019|9.547|1.035|5.007|-6.225|2.616|8.677|1.334|8.666|-3.004|4.824|-4.05|0.29|-3.515|3.045|0.322|4.327|3.687|-1.541|-3.567|-10.599|2.855|4.706|3.795|-0.099|8.554|-4.901|3.926|3.934|-16.179|6.568|3.925|0.342|-4.824|3.649|2.069|3.757|0.54|2.206|-0.911|5.011|0.655|3.425|0.884|-2.392|0.95|4.9|-5.122|-3.498|0.382|-9.343|5.474|-2.491|-2.261|10.111|2.473|2.37|1.8|1.242|1.813|-2.627
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-2.504|22.414|-17.989|5.731|-13.568|6.743|-4.396|3.723|-2.735|-10.634|2.09|-4.63|2.168|-4.577|1.917|2.893|8.876|5.117|18.873|0.09|3.618|23.908|-3.441|0.783|-3.871|-5.199|19.198|0.982|9.838|-54.198|-11.379|-0.055|0.109|-0.164|-4.538|3.342|-1.435|2.338|0.054|-1.921|2.967|0.22|-0.22|9.244|-12.038|1.229|-0.848|-2.882|1.781|4.431|-1.668|3.163|0.222|-1.533|0.495|-1.518|-1.072|3.21|-0.221|0.111|0.333|-2.803|0.488|-4.303|2.552|2.284|5.629|4.753|-3.147|1.418|3.36|0.429|0.308|1.12|-0.864|1.758|-2.27|5.502|-2.83|-7.719|-1.823|5.659|5.729|-4.032|-3.021|2.739|-4.31|0.468|-0.524|0.527|3.388|1.039|-1.918|1.46|4.647|-6.599|1.509|0.485|-1.552|-1.529|2.285|-0.657|-0.476|3.508|-2.285|3.228|5.501|1.664|-6.301|0.945|-4.739|-6.032|0.853|1.971|-1.203|7.579|-2.756|-1.301|-2.48|-1.027|4.91|3.92|1.196|-1.55|3.067|4.682|1.562|12.11|-3.456|-2.926|6.378|-12.375|-3.406|-3.474|-1.286|-0.061|-0.061|-3.937|3.591|0.489|-0.426|0.798|1.369|-5.637|0.769|2.673|-2.834|-5.941|0|1.522|0.396|-1.779|4.109|-3.518|-2.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||3.563|1.416|3.801|2.494|1.262|1.495|4.404|-9.531|-5.256|-0.191|-4.29|10.768|19.661|3.832|13.796|11.474|16.419|-13.483|2.678|-9.101|2.299|-11.705|11.674|-27.08|-8.977|-13.53|6.957|4.966|5.441|1.458|-11.234|5.667|5.028|-9.222|4.936|-11.62|5.132|11.156|-16.024|2.744|-13.652|-2.171|1.912|4.711|-3.045|8.063|-1.139|1.528|-2.574|3.54|-3.845|8.142|-1.409|11.101|-5.088|-4.719|5.19|-2.422|-4.096|-3.07|0.618|-3.765|3.913|25.738|-0.258|-1.073|4.821|6.321|-6.096|1.19|2.553|7.904|-4.188|-5.426|-5.681|9.652|1.596|-0.567|-6.02|-1.054|6.813|3.86|-1.554|1.579|11.039|-9.994|2.271|-0.357|4.351|-4.51|4.012|-4.874|6.438|-2.26|-4.157|2.46|4.383|-8.899|-4.521|10.403|10.279|0.333|-1.572|11.297|4.255|4.861|-5.497|6.24|-1.342|1.198|0.16|1.051|-1.513|6.351|4.513|2.914|8.821|-5.258|-11.102|3.633|6.25|7.404|6.632|5.438|23.087|-16.629|-26.342|-3.011|0.408|-6.565|11.111|-2.32|3.251|1.476|22.684|-12.325|-7.112|5.105|-12.798|3.454|-12.329|-8.75|12.177|-0.074|3.04|20.845|4.41|0.288|-7.72|9.844|22.727|14.364|-15.977|-1.806|3.143|14.229|-24.8|-49.925|8.474|-17.109|-8.375|8.311|9.011|10.08|-28.544|2.233|-8.066|6.603|-16.506|1.961|-6.422|-2.91|-1.405|-0.379|4.257|-7.378|-3.479|2.365|-2.204|-2.313|0.213|-2.947|3.978|-2.182|0.369|1.446|4.622|-3.722|5.491|-2.442|-1.477|8.742|-3.667|-0.428|-6.332|-1.552|2.095|-1.845|1.661|6.385|1.124|6.216|0.554|-4.834|-1.072|-4.932|-3.33|7.534|1.013|0.378|1.954|-4.09|2.803|1.421|-1.315|1.845|1.664|1.912|0.652|4.883|3.4|-2.59|1.87|3.922|-0.928|5.058|7.245|-1.187|-0.91|-1.31|-4.3|0.432|3.462|-6.411|0.737|2.556|-2.697|-6.178|4.786|1.361|-0.07|-1.781|8.715|0.411|-1.036|0.708
02418|977731|/equities/gms-inc|R2000VALUE|-3.637|19.258|-10.661|3.879|-3.657|-8.258|5.998|-14.856|7.589|12.8|13.082|-11.354|0.57|2.057|5.132|4.759|4.695|14.071|26.25|-4.888|-2.402|38.186|-6.224|-9.022|13.06|-4.717|20.01|11.48|16.847|-31.16|-14.484|-1.329|-12.532|3.338|4.318|-2.512|30.875|2.318|30.641|-4.427|16.534|-22.66|3.275|27.389|-20.915|14.294|-29.138|-6.64|-5.297|-3.138|-9.549|-3.883|1.963|-1.292|-9.685|-8.927|0.884|9.574|-3.814|10.006|7.195|6.833|-13.962|-9.679|3.196|16.489|0.804|1.913|16.607|20.837|-6.523|-9.154|-3.089|13.483|-2.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-0.745|10.646|-12.673|-3.006|-3.92|6.773|-1.997|-5.459|11.617|-1.182|2.009|-3.65|2.32|0.057|-1.12|1.477|10.901|0.38|12.207|5.228|3.159|33.402|-6.577|-6.424|2.392|-4.06|20.66|-3.246|17.069|-44.733|-9.475|-6.172|-3.18|-2.251|2.359|4.112|-3.473|5.896|2.33|-4.615|1.211|0.99|-2.277|10.642|-12.265|2.899|-5.785|-5.42|4.389|-1.305|5.74|5.349|-2.66|2.972|-6.587|-7.92|1.942|8.843|-5.418|-4.183|-2.17|5.68|-2.885|-4.078|-2.045|-4.409|3.774|0.331|2.374|2.635|-8.424|-1.569|-2.278|5.353|7.171|2.796|-2.237|9.467|-0.595|3.296|-2.132|0.883|9.613|3.829|-7.114|9.795|-4.348|-2.682|-8.306|9.254|-5.207|5.241|2.005|0.734|11.156|-7.197|2.657|-1.907|-0.443|1.023|4.685|0.742|2.559|-1.766|1.03|-1.753|7.464|6.646|-5.547|-1.439|-1.068|-5.132|5.635|8.43|-0.92|1.556|1.261|0.555|-1.943|2.387|3.117|1.078|0.333|-1.07|0.914|3.348|-1.771|0.169|0.509|3.333|2.888|-0.983|0.629|3.346|-1.825|-2.923|3.199|-0.636|12.462|-1.211|0.814|2.396|0.313|1.27|-3.768|1.762|-0.104|-2.227|-2.372|1.2|-2.724|1.883|-2.887|0.386|0.097|4.656|1.23|0.722|0.415|0.731|0.314|0.845|1.828|1.639|1.105|0.556|0|-4.762|0.962|0.322|0.323|1.087|0.109|-0.649|0.983|-0.109|0.769|-0.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|0.337|0.096|-0.336|50.87|-17.808|-5.248|-1.937|-9.514|11.068|-10.946|11.301|-19.699|-11.273|-5.704|-2.668|-3.176|-4.404|-19.349|9.07|18.546|6.385|9.417|1.189|6.504|3.384|23.868|17.081|28.511|46.069|-26.733|-9.675|-6.818|-7.757|44.327|-16.611|-10.534|-43.853|-3.23|-0.811|-24.977|3.203|-10.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|1.336|8.089|-6.082|1.051|-8.488|-3.607|-4.632|2.806|6.547|-5.227|4.243|2.233|3.091|-2.916|-5.548|-1.034|0.02|7.531|9.564|5.673|3.566|18.336|9.818|-12.881|10.211|-6.579|4.467|-5.77|12.483|-29.522|-12.39|-1.669|5.337|0.941|4.56|2.31|-9.066|7.512|8.331|-8.04|5.275|-12.225|7.121|3.208|-19.564|2.939|-8.451|-4.638|3.489|7.11|0|2.237|1.131|-0.562|0.376|-0.932|6.238|2.538|-0.304|8.571|-3.397|0|5.017|-6.563|-3.904|0.807|5.876|-2.5|12.254|14.423|3.806|-0.881|-1.089|4.052|0.541|4.745|8.834|4.728|-1.836|-4.496|-17.582|3.453|1.518|-0.22|-3.482|1.238|9.198|-0.96|5.463|6.262|11.168|1.922|8.11|-5.761|11.409|-0.168|0.378|-3.645|2.067|-0.289|-9.981|0.335|6.799|-12.522|-3.394|12.514|-4.925|2.543|-2.969|1.858|0.919|7.213|0.555|7.362|-0.634|-9.422|-0.077|-8.828|5.252|4.13|0.23|8.89|26.305|2.596|6.817|10.185|-4.614|7.507|-0.455|-1.409|10.24|-5.726|-6.301|10.323|1.679|-8.981|-7.484|0.177|0.355|-3.155|8.598|4.018|0.39|9.551|-20.42|2.203|-3.361|-6.447|19.624|10|4.092|-2.791|8.808|2.73|-12.967|-1.472|-11.065|17.882|-5.563|2.304|9.172|19.752|-17.891|-33.123|-3.79|-9.869|-5.236|16.372|4.878|12.885|-22.26|3.961|6.342|19.042|-7.6|3.614|-7.114|0.251|-2.973|1.183|19.224|-29.885|0.873|-5.944|-4.268|3.247|-9.387|-0.902|-0.346|1.013|11.622|-4.649|0.336|0.714|5.974|7.445|-0.806|9.226|-0.093|-0.369|6.173|-0.196|5.412|-0.36|-4.885|4.974|-1.266|-1.102|0.706|-2.842|-2.994|4.781|-8.893|19.006|0.543|3.135|-1.107|-1.419|4.032|2.922|-8.11|-0.428|-2.807|3.608|-3.832|2.713|1.512|0.271|-2.275|-11.268|6.66|30.438|0|1.931|23.621|5.836|9.125|3.645|0.995|-0.985|0.995|0.701|3.42|6.161|0|1.564|-0.445|5.516|-1.956|0.462|-1.143|-2.993
02422|8143|/equities/genworth-finl|R2000VALUE|2.353|20.397|-12.84|9.164|-1.852|-6.897|4.103|-3.704|6.021|-7.056|9.6|0|12.275|-14.359|-7.143|-2.778|30.12|6.41|9.859|-24.868|-16.74|15.522|17.313|10.927|48.039|-11.688|-24.262|-15.978|9.337|-14.872|-4.878|-6.818|11.111|-7.477|-2.727|-0.677|11.028|7.547|27.491|-23.219|-1.044|-1.034|-20.041|3.863|0|8.878|2.638|-10.323|1.087|2.222|30.814|24.638|-2.473|4.044|-11.111|-1.608|-8.26|2.417|-14.026|12.245|0|-9.019|3.005|-9.406|-1.942|0.733|21.726|-11.811|-10.981|3.382|-16.532|4.863|65.385|10.853|-30.27|7.872|25.641|28.774|-23.741|-25.469|-26.139|7.906|1.299|-10.811|-26.106|-7.398|-4.66|-9.67|20.246|-5.677|11.032|-17.882|-6.491|-35.025|6.794|-7.681|8.321|-24.713|2.413|-4.818|0.677|14.093|5.356|-5.023|2.78|3.992|13.516|8.475|-9.161|13.848|5.55|7.777|0.3|17.096|-6.87|22.104|26.218|-0.168|13.958|-1.134|4.96|-10.954|8.015|-12.812|-27.764|-8.471|17.899|17.71|-0.607|3.292|11.15|-17.172|-16.707|-19.066|-7.471|-8.86|-9.435|1.738|-2.506|3.272|12.693|2.913|-7.283|12.731|-20.177|3.902|-16.164|-5.63|-9.924|15.056|15.173|21.938|5.385|1.412|-11.13|13.163|53.043|-1.288|18.074|150.847|24.211|57.025|-47.845|-18.021|95.172|-70.041|-43.786|-46.355|0.501|-10.331|-19.412|-4.163|1.855|-2.33|-4.687|-4.44|-3.011|-3.883|-11.162|6.039|-5.046|-11.279|-4.709|-1.069|4.436|-1.104|1.232|2.017|4.299|-1.914|-4.484|1.685|0.379|-1.55|4.031|0.873|-0.688|5.06|-2.869|-5.263|0.377|8.709|-1.706|0.218|2.583|3.738|4.277|3.721|1.563|-2.273|6.144|-1.741|2.662|10.226|2.403|2.508|-0.044|-0.915|17.692|||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-1.157|20.04|-20.817|-11.248|-6.11|4.159|-0.52|12.602|4.025|-12.794|7.819|-14.861|-0.338|-1.416|9.762|8.187|-6.607|13.117|-10.354|45.7|2.197|47.026|0.257|-16.809|5.936|-6.085|-4.858|11.261|35.366|-30.213|5.856|-18.978|22.87|8.252|17.379|35|-36.275|-0.971|5.102|-18.333|-33.884|4.611|17.627|14.341|-20.124|26.172|-20.249|-4.179|33.466|-1.569|8.051|3.057|6.512|-18.251|-19.077|-8.192|8.257|5.484|-31.718|5.828|-26.917|4.078|10.372|2.817|6.538|11.871|-6.292|-1.549|-7.187|54.603|-11.765|-2.989|6.358|4.532|-7.542|-39.116|-17.183|39.764|-1.359|-8.688|-14.416|-13.517|18.692|-19.042|-0.875|-7.621|-6.58|0.542|0.217|-1.814|23.289|-11.37|29.336|27.011|1.556|0.391|2.196|-11.951|11.133|25.183|-0.969|-16.227|0.818|-7.561|-2.757|-2.683|15.735|15.274|-3.233|11.886|-12.245|14.249|-1.781|-2.481|-6.928|32.012|-2.381|35.484|-3.125|67.32|-14.045|-17.593|0.465|-29.276|-11.884|4.545|20.879|26.977|-4.444|-1.747|11.165|-20.769|-31.217|-10.427|0.238|-2.32|-6.911|-12.806|1.143|-2.778|24.138|-3.118|876.087|34.897|-21.065|6.931|-30.345|-15.452|-14.035|10.526|27.113|-11.938|5.049|1.488|-8.61|26.82|14.725|-0.219|-2.146|79.923|97.71|24.762|-51.389|-27.517|51.269|-45.278|-38.144|-17.33|3.529|-37.843|-13.858|0.158|14.751|-2.814|-23.279|6.542|-18.845|-8.635|-9.02|-15.665|-2.043|-17.624|-16.758|8.269|-4.326|5.336|-10.778|-2.043|0.819|-9.836|5.768|7.763|2.191|-5.132|-8.588|2.44|8.969|4.372|7.632|5.573|5.795|7.81|-7.306|-1|5.708|24.256|15.822|0.715|-11.722|15.221|11.336|-0.403|5.854|1.297|7.718|-6.121|-2.378|-8.431|9.608|-6.682|-6.961|7.975|9.279|-4.548|5.426|6.162|6.263|-22.971|9.88|14.404|8.284|5.845|7.016|0.767|-12.06|-9.553|-16.657|23.072|16.613|-4.489|-0.462|-22.738|-8.096|-4.493|-3.577|4.419|15.562|-11.273|14.799|18.75|0|-2.158
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|0.365|13.008|-20.99|-4.666|0|4.045|6.92|-4.252|15.571|-11.966|0.338|1.837|-1.471|-5.606|-3.503|-0.103|-0.359|-2.354|38.01|-4.803|7.878|70.995|-6.15|-2.227|12.814|-14.684|3.667|-7.216|-5.825|-31.15|-19.957|-13.512|2.612|0.048|-0.331|4.503|-5.693|2.782|-0.287|-3.418|-1.187|12.186|4.049|9.128|-15.354|-1.119|-13.291|-2.308|-0.533|0.123|-3.218|22.244|4.412|0.254|-11.396|2.825|-1.819|1.057|3.373|5.461|-1.772|4.904|8.212|2.52|2.285|-2.846|-4.251|-5.51|10.971|12.108|2.833|-9.857|-6.236|7.032|4.094|4.811|-1.536|1.958|4.716|-4.566|-8.478|-3.403|-0.687|-5.622|-10.757|-4.646|-3.635|2.967|-3.692|8.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-0.639|25.349|-10.832|0.947|-8.722|-7.879|-7.895|-10.146|10.185|2.046|1.521|-8.144|5.82|1.896|-1.421|3.986|-9.96|12.937|2.086|-11.612|13.845|13.42|-12.56|10.243|9.242|15.482|24.449|11.303|36.454|-37.294|4.567|-0.94|-0.787|10.215|2.469|2.67|23.24|8.251|4.573|-4.888|0.27|-4.631|12.766|-2.728|3.657|2.601|-4.354|-1.182|12.513|-2.545|-2.239|-2.427|-9.051|-2.79|4.955|-0.671|5.674|11.316|6.742|4.706|-2.299|4.192|3.727|-2.424|-3.226|-4.482|5.621|1.501|-4.31|1.754|0.529|2.779|31.245|0.961|-9.296|8.085|8.333|-5.238|4.198|-22.461|-5.36|-1.874|3.375|-6.814|-5.815|0.607|-3.36|-0.689|11.255|-2.806|-3.108|4.162|8.193|-4.022|13.72|-5.055|1.983|-0.395|-4.285|0|-4.627|-3.759|1.826|-3.248|-1.955|11.18|-14.316|10.076|-12.908|-7.851|-2.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.407|-13.239|-3.713|4.393|-12.145|-1.893|-3.441|-17.407|-7.553|-2.56|10.619|-5.36|18.806|-11.996|-10.361|16.453|9.839|7.559|-10.704|-4.336|4.937|3.3|-3.846|1.167|-0.194|2.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-0.974|8.021|-19.31|0.856|-2.147|4.83|-0.11|-4|10.273|-1.711|-4.26|-3.326|-0.316|-0.524|-1.292|2.653|14.104|0.121|19.652|6.569|3.198|38.085|-3.292|-7.955|0.763|-11.71|21.744|-15.217|30.533|-45.617|-11.909|-4.119|-7.477|-1.8|6.67|13.021|4.662|-3.462|0.464|-7.108|-2.263|-2.163|-4.897|22.864|-16.65|-2.684|-7.201|-3.412|0.794|-0.831|4.572|6.32|-3.653|-1.066|-7.699|-8.278|-0.235|8.909|-2.736|-4.095|0.08|5.9|-0.461|-6.51|-3.042|-5.157|-0.858|1.672|1.55|4.959|-8.28|-1.814|-4.179|0.167|11.21|3.508|0.387|6.25|0.082|3.625|-2.251|1.053|9.958|3.252|-2.608|3.271|-3.75|-4.551|-4.515|-1.003|0.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|2.066|15.932|-6.884|3.86|-10.942|-8.381|-0.734|-3.083|4.172|-2.62|3.773|2.707|-0.227|-12.05|-9.543|4.961|1.812|5.346|10.96|5.107|9.103|8.278|25.484|-10.445|9.212|-6.707|3.234|-8.044|20.101|-22.909|-11.275|-9.853|0.056|2.017|-0.885|6.77|-8.637|-0.139|6.331|-6.784|7.12|-11.573|7.77|17.694|-17.428|4.788|-15.36|-11.737|4.499|-1.845|-5.008|5.947|6.273|1.916|-3.042|5.331|-4.995|3.961|-3.497|7.708|-6.039|-3.086|9.487|-5.778|6.828|-3.289|3.116|-5.732|1.833|22.881|0.327|-5.134|10.025|-0.34|-6.045|0.204|4.345|5.413|-1.669|-7.73|-5.803|5.487|5.419|4.818|-2.519|-1.38|10.734|-0.909|-1.131|5.513|8.869|-9.575|2.661|-6.534|11.46|-6.498|1.866|-2.305|5.06|1.653|-6.299|-0.034|0.938|-8.487|2.143|7.392|5.558|7.946|-8.139|12.572|2.14|4.426|1.966|1.681|13.162|1.62|3.909|0.054|-6.119|7.217|3.333|12.667|2.747|-4.438|-1.72|7.317|-3.866|5.2|1.215|2.774|13.276|-8.02|-9.542|5.59|-3.206|-10.787|-1.178|5.663|3.079|-7.806|-2.367|5.933|7.495|13.423|-12.066|6.272|0|-13.188|2.163|6.029|6.341|5.515|-4.427|-2.801|-1.414|-2.431|2.148|-0.799|9.635|-2.837|12.261|16.62|-11.065|-28.89|-11.99|-7.681|-3.455|14.807|6.776|20.231|-36.563|0.216|2.978|6.838|0.429|-2.782|10.559|-16.086|7.49|8.15|4.275|-15.655|-6.497|4.512|-5.713|1.564|-14.406|-7.313|0.393|-4.626|13.965|-8.058|2.518|10.706|6.661|2.147|0.244|7.18|1.817|7.018|-0.378|1.147|-0.806|1.687|-5.338|6.875|1.134|4|-5.933|-2.401|-2.345|-1.45|-6.205|6.134|2.166|-1.364|1.243|-5.686|6.667|0.325|-4.183|1.905|2.893|-2.591|-0.542|2.265|6.868|-6.296|0.84|8.897|0.562|0.617|2.694|7.131|-2.214|-0.221|-6.311|-0.566|7.344|0.388|0.222|-1.207|10.024|2.096|-4.476|6.125|2.828|-5.353|10.41|-2.87|3.024|3.838
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-7.249|8.032|-6.742|11.019|-13.02|9.289|-12|-0.347|-1.871|-8.411|1.262|-3.939|2.964|-15.212|5.146|-7.821|6.412|1.524|18.946|-4.71|2.083|23.32|-0.589|-6.605|0.368|7.738|11.504|-1.094|19.948|-71.882|-11.206|4.378|0.55|4.831|5.636|3.959|-6.166|6.235|3.682|-11.833|2.439|-2.451|-4.935|13.629|-10.709|-2.11|-1.608|-4.417|0.774|-1.899|1.608|1.9|-0.716|4.629|-0.407|-9.287|1.625|-0.343|-2.778|-1.466|3.438|-0.202|-0.701|-0.1|4.171|3.118|6.043|0.573|0.577|4.082|-2.345|-4.157|1.714|2.22|0.943|8.301|-1.385|2.452|1.974|-6.173|-4.706|0.473|-4.082|-6.765|-7.436|4.928|-8.887|1.81|-1.13|1.724|1.163|2.994|-4.662|3.751|4.757|-9.795|4.79|-2.385|-0.475|1.445|1.268|-1.252|5.595|5.927|0.324|-0.857|-3.913|2.103|-5.184|-2.146|-7.072|-7.93|-4.996|5.424|3.543|12.094|-2.12|-5.113|1.532|1.38|1.046|10.714|0.193|-1.147|3.156|-1.362|3.525|7.466|-1.262|0.07|5.869|-7.682|-2.344|-8.852|0.061|2.698|-0.063|-5.285|9.993|2.614|-0.467|6.69|2.256|4.566|2.257|2.228|-3.604|-3.622|-2.872|0.433|-4.213|-3.014|8.267|-6.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.269|20.558|-20.488|-5.123|-11.601|-0.739|-12.311|1.535|6.294|-4.878|-1.313|-4.792|2.784|1.743|5.034|-0.682|8.108|1.244|10.44|-6.427|5.135|31.206|5.224|0|1.901|5.622|47.337|-3.429|12.903|-78.562|-7.308|1.961|-0.131|0.922|3.125|2.65|-0.139|0|1.989|-6.258|3.301|0|-0.819|9.731|-7.862|4.618|-5.714|-4.047|-4.845|6.201|-2.571|3.457|-0.133|5.758|-0.559|-9.596|-1|-2.913|-5.936|-0.228|3.416|1.192|0.841|0.12|2.847|0.748|1.648|3.408|-2.43|6.977|-2.273|-3.109|2.66|3.439|0.832|4.342|0.876|0.587|7.244|-3.788|-5.444|0.867|1.615|-4.219|-5.578|1.894|-6.927|2.188|-1.145|-1.256|1.531|-1.877|-4.654|0|7.712|-7.82|3.685|-0.853|-0.243|3.783|2.323|-1.399|7.819|3.258|-3.155|-1.619|-0.537|3.472|-9.774|-5.562|-3.759|-5.286|-0.536|4.955|-1.224|10.851|-3.567|2.938|-3.882|3.785|1.361|2.408|3.543|3.252|-1.205|2.329|-0.545|9.226|-2.326|1.926|-3.846|-6.275|0|-6.841|-2.427|3.258|-2.683|-3.188|3.672|0.123|0.123|3.034|3.67|3.528|0.409|-0.811|0.955|3.094|-3.397|1.657|-1.63|0.136|-2.906|2.022|-6.784|0.505|7.027|6.936|10.543|6.282|0.17|2.439|0.175|-2.716|-4.847|12.545|-15.385|-4.412|5.426|-1.074|-10.316|4.006|10.952|-34.1|-6.275|10.27|5.353|2.57|6.335|3.871|10.399|-3.571|-3.191|3.014|-5.195|3.914|-0.403|-3.251|-1.157|-1.768|6.309|5.974|2.478|-0.291|1.475|-1.166|8.031|7.264|-8.642|13.684|-6.557|6.087|-6.199|-9.05|-3.161|-6.577|5.078|-1.253|-5.65|-9.941|1.077|-5.215|-3.501|8.294|-8.36|-1.074|14.797|-8.876|-1.874|1.796|-11.782|-2.885|4.208|2.359|0.515|1.358|0.525|-9.247|-1.038|5.578|1.722|5.336|8.324|-1.368|0.229|4.167|-2.552|6.027|0.37|-12.148|2.444|-8.629|5.011|3.077|1.676|-1.54|2.135|1.714|8.696|-0.248|-8.814|13.607
02431|39312|/equities/realogy-holdings|R2000VALUE|7.754|1.017|-20.598|12.956|-30.102|-13.751|10.182|-1.844|10.665|-12.298|-1.254|-0.057|-0.959|-2.744|2.88|2.488|14.21|0.332|6.197|8.232|6.58|10.305|18.22|-14.801|22.296|22.267|22.277|39.631|44.186|-67.53|-12.465|9.401|-7.545|32.868|17.964|39.749|-8.253|-28.039|2.116|-45.545|14.211|-16.176|-23.38|20.913|-23.78|0.996|-7.607|-3.506|-2.195|-4.079|-4.161|-4.111|-9.054|6.771|-7.125|3.811|-5.052|-13.672|-1.882|-2.802|2.108|2.311|6.533|-0.295|2.551|7.545|6.909|0.7|6.542|5.505|-11.485|-3.651|-13.391|6.788|-11.524|-8.226|-1.025|12.95|-2.53|-10.554|-11.232|5.652|3.906|-6.625|-11.467|-2.568|-0.49|-0.97|4.244|-1.13|-1.075|4.518|-3.325|12.217|10.242|-8.756|10.909|-2.519|1.425|-11.581|-3.222|-8.449|4.147|-7.884|4.389|15.192|-4.37|1.63|-5.85|-6.411|-6.971|7.583|-1.72|8.896|0.179|6.697|11.27|6.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|-14.543|-2.045|-16.144|-10.101|-18.359|13.33|0.098|-16.899|-18.506|-14.093|10.3|-17.728|8.092|-10.035|4.105|-14.989|-0.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|8.293|9.947|-14.351|6.479|-16.085|-5.805|12.374|3.423|-2.231|-12.031|2.717|0.352|2.571|-5.256|0.602|14.469|10.435|1.377|6.452|-4.695|1.302|39.274|-7.916|-11.276|8.229|2.796|0.072|20.069|8.101|-43.235|-6.706|-5.41|5.929|23.339|0.551|6.667|-13.803|8.298|-4.875|-26.462|9.691|-2.51|31.119|13.365|-20.281|6.817|-1.086|0.287|12.945|-2.215|43.636|-2.655|-11.024|-7.971|-15.596|-2.388|16.319|-7.514|-0.828|9.79|-4.027|8.759|13.693|-17.747|1.034|6.618|14.768|9.217|7.426|13.483|-14.093|-7.747|13.434|-8.756|-8.206|-8.016|9.642|1.56|-12.243|-19.325|-2.687|5.412|24.53|10.095|-31.38|7.717|-1.754|20.362|-4.052|26.325|15.645|-15.536|7.796|12.446|17.259|-20.645|-18.473|-7.235|14.773|1.689|8.486|-11.745|3.251|-23.522|21.469|44.97|7.643|18.939|-15.493|8.472|21.008|-6.299|35.394|12.47|11.497|70|4.762|-1.408|-6.579|23.243|10.119|14.286|5.755|-22.778|-4.762|-8.252|0.488|26.543|-4.706|-10.526|21.795|-17.895|-21.811|-7.955|-0.377|-5.018|34.783|-6.757|12.121|5.882|-6.03|2.051|-2.985|8.649|-28.846|7.884|-19.398|-20.267|63.043|38.554|-16.162|32|33.929|-36|-24.569|217.808|48.98|0|-27.941|0|112.5|-3.03|0|-17.5|-32.203|7.273|-68.023|-30.081|-1.6|-12.892|-28.607|-14.468|-17.399|-1.897|-23.179|-5.86|-5.758|-10.042|11.425|-5.14|11.18|-13.161|-9.737|-3.749|2.399|19.633|-2.573|21.965|16.72|-2.636|0.624|0.313|-4.911|16.062|-12.538|-12.78|-9.643|-0.238|-4.966|-9.776|10.09|-0.889|-15.014|-13.902|-4.28|6.551|2.638|-10.646|-9.122|-0.481|0.553|-6.71|3.333|12.952|11.597|-13.392|15.268|-14.183|-1.419|-4.926|1.368|4.429|-2.845|-4.696|16.667|1.887|8.904|-12.18|3.181|3.952|-3.125|15.837|22.778|-6.639|-4.08|3.077|-3.656|14.35|-19.178|-6.809|-2.893|-9.023|-4.932|0.287|-3.727|30.541|4.323|2.406|2.465|1.198|-24.263|-5.297
02434|17386|/equities/trustmark-corp|R2000VALUE|-0.092|11.237|0.344|4.34|-8.259|-3.493|-3.346|0.37|6.044|-3.772|-1.273|1.898|5.33|-2.532|-8.197|3.517|-3.714|11.605|9.793|0.586|10.032|6.114|9.248|-8.816|4.263|-8.157|3.069|-10.598|14.206|-13.383|-15.885|-7.331|0.437|0.117|0.616|4.376|-8.047|6.887|4.658|-11.652|6.928|-5.214|12.528|10.904|-12.09|5|-8.47|-5.158|0.824|7.846|1.43|2.747|0.481|-0.256|-1.73|-0.22|-6.128|3.036|-0.543|11.816|-7.322|-0.622|5.755|-8.459|4.498|-3.783|-1.725|-5.694|5.755|21.785|0.435|-2.821|8.659|5.03|0.282|1.102|6.426|5.256|1.109|-6.076|-8.752|5.077|3.712|0.608|-4.201|-3.763|4.738|0.21|-1.977|5.336|7.912|-12.958|5.141|-4.069|5.622|-2.949|3.061|-6.723|6.652|1.224|-9.783|5.056|1.557|-11.475|-4.314|3.277|6.094|2.977|-7.824|9.723|-3.57|3.829|-1.839|9.119|-0.908|2.983|1.08|-5.326|-3.574|2.744|-2.026|-1.225|0.246|-4.047|1.882|5.937|0.042|-2.964|8.631|0.994|21.983|-15.581|-1.331|-6.92|-1.804|2.582|-0.769|-0.128|-2.251|-3.422|16.401|-3.395|1.61|14.001|-13.318|5.668|-6.929|-8.619|0.205|7.149|0|1.153|17.641|1.108|-0.525|0.105|-4.372|3.002|-1.126|-10.12|18.281|3.316|-12.365|-5.975|8.166|-2.729|-1.061|8.077|6.257|2.323|-11.573|-8.356|-2.244|12.753|-14.124|-9.267|-0.393|-5.669|-3.745|-0.708|12.825|-3.21|-3.938|1.165|-5.1|-1.958|-2.919|-9.936|0.461|2.843|0.732|-0.443|-0.441|2.389|3.199|-4.457|-0.727|4.942|6.462|3.094|-3.951|1.997|0.682|1.052|-3.569|-2.291|2.38|3.815|-5.103|5.378|-0.542|-10.943|0.877|-2.315|1.448|3.669|4.278|-0.588|4.216|4.167|-8.201|-4.821|2.868|1.264|-0.746|3.583|4.939|3.234|-3.062|6.439|-2.786|6.982|3.072|-1.737|1.554|0.042|3.613|1.592|-0.833|-8.176|-3.235|0.431|0.511|-1.358|2.019|3.44|0.287|0.495|0.414|0.71|7.06|-0.089
02435|102910|/equities/caretrust-inc|R2000VALUE|4.988|11.985|-0.486|14.312|-16.01|10.286|-17.492|-7.096|12.964|-2.602|2.116|-7.594|-8.831|3.831|-0.215|-3.722|3.821|5.005|-1.247|1.262|14.153|13.626|-3.933|-8.105|7.492|5.012|-7.89|13.046|11.427|-29.133|-5.906|7.513|-1.197|-13.861|3.149|-1.219|2.411|-2.313|-2.18|0.247|3.367|5.013|1.638|19.068|-7.792|13.364|-0.282|-4.011|9.107|1.318|1.213|24.83|-1.418|1.132|-16.614|-5.191|-8.013|-3.598|-0.735|-1.296|5.757|-1.618|1.589|7.227|1.189|6.591|4.09|-1.044|8.269|0.497|-4.736|-0.538|2.837|4.862|2.913|5.267|0.157|11.501|11.014|-6.301|-1.882|-1.413|-0.264|1.249|-13.636|2.447|-2.837|4.404|-7.891|6.688|-5.712|9.327|-23.748|4.121|8.601|-18.145|2.403|-13.838|11.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-3.992|8.606|-13.572|7.296|-16.447|-13.477|2.834|-3.048|7.227|3.6|0.503|-12.461|-5.921|-1.132|-4.062|7.011|0.767|-5.368|8.904|-5.169|10.172|25.368|2.686|-9.747|7.404|-6.8|4.711|-1.563|-8.248|-22.104|-14.991|1.953|4.68|1.266|13.407|14.916|-13.816|-7.632|8.933|-7.012|8.189|-11.469|-1.71|10.183|-10.708|6.095|-20.315|4.364|0.31|15.195|-0.875|7.005|-7.28|-0.696|-8.33|3.983|-4.527|1.813|-7.595|12.668|3.888|2.819|3.428|2.947|7.071|2.455|4.114|1.497|2.641|15.964|-1.751|-1.911|8.99|14.523|-0.809|2.77|-7.251|2.099|5.537|-8.138|-8.126|2.474|4.272|-6.679|-0.771|-0.154|-3.154|0.399|-0.963|1.174|16.507|-7.187|0.762|0.465|20.461|-11.361|-0.029|-11.131|3.103|-2.959|0.13|0.052|2.698|-2.271|4.959|2.701|1.775|11.673|-5.242|10.037|-0.761|8.822|-4.01|8.719|11.339|6.411|6.496|-7.823|-8.517|5.661|-0.796|-1.77|4.383|-11.856|0.342|-5.018|9.529|4.894|-3.212|7.048|20.883|-16.377|-5.462|-1.854|2.903|-2.546|18.487|-1.88|7.366|-4.112|8.277|4.948|3.411|15.648|-17.247|12.142|-12.447|-10|6.941|21.108|0.125|-5.089|8.962|-2.145|-7.256|16.338|4.407|18.335|-22.084|7.768|32.46|14.7|-17.522|-22.069|8.29|-7.719|-28.239|-16.169|6.773|-2.165|-27.708|22.469|13.638|0.923|-14.64|-20.216|7.849|-15.709|15.069|1.462|0.833|-1.515|7.426|21.358|5.606|2.999|4.295|-1.517|3.819|4.489|14.18|6.943|-3.469|-14.737|-3.343|-8.429|11.309|5.524|1.373|14.727|-4.237|-1.543|-2.398|3.942|1.351|2.84|7.888|6.676|5.813|1.874|4.056|-3.318|1.299|0.692|-5.317|5.697|0.154|-10.49|9.029|-2.423|-2.366|4.808|-14.789|-3.342|8.021|2.536|12.404|2.853|2.602|13.051|12.629|-8.175|-0.567|10.208|0.735|-6.385|-3.324|-1.127|6.076|0.4|2.145|-14.498|-1.293|-9.798|4.98|5.603|-3.734|0.5|10|8.135|-5.352|-5.333
02437|32324|/equities/world-fuel-services|R2000VALUE|-2.85|35.484|-17.467|2.353|-10.429|-4.587|0.461|6.573|5.922|-18.146|-9.191|3.894|-6.094|8.604|3.254|-0.647|-12.131|13.256|1.602|-1.829|9.641|35.012|-0.661|-19.735|12.197|-8.657|1.099|1.92|-0.715|-10.962|-27.71|-9.903|2.406|1.508|4.582|4.01|-1.639|8.565|23.404|-5.543|6.784|4.334|11.25|16.254|-16.983|-19.406|15.607|-1.249|0.719|36.355|-2.251|-2.748|-12.546|7.44|-18.071|-0.888|0.249|0.971|-18.018|-1.824|6.803|-15.891|8.8|-4.046|1.6|0.221|-18.683|-3.115|3.261|10.46|-12.992|3.768|-6.345|0.232|3.307|-1.626|-3.808|3.781|20.18|1.274|-11.769|-1.957|24.19|-7.374|-4.92|-15.224|-4.158|-9.856|-3.445|4.986|11.803|4.347|3.644|9.796|3.307|-10.05|3.329|-12.756|6.191|1.801|3.265|-2.044|5.384|-1.019|12.396|0.655|2.251|-2.202|-1.523|-3.102|-1.841|0.444|2.09|4.444|-11.784|4.712|5.7|12.248|-2.555|-4.3|-8.101|6.469|1.413|-14.889|7.463|-1.584|-8.197|8.099|-2.076|7.578|22.052|-12.089|-1.302|4.731|-1.777|-7.58|-2.536|-2.003|10.389|3.816|20.133|6.624|8.535|1.84|-1.958|0.424|-0.346|-8.442|6.719|0.833|9.946|-10.302|0.752|4.562|5.782|6.987|2.462|6.405|-2.875|11.274|20.62|8.959|-14.091|-8.703|1.928|69.468|-7.031|-20|19.502|9.845|-8.887|-1.954|-12.536|-10.23|18.127|-8.815|-8.217|-28.546|8.476|5.916|-5.77|-2.758|2.836|-11.51|-0.086|2.754|-1.832|3.149|-8.33|12.738|6.327|12.264|-23.838|3.59|-8.567|24.775|-0.989|33.465|-12.072|2.195|-1.863|7.712|-1.725|-0.734|33.143|4.868|-11.153|5.44|-20.635|9.986|13.023|1.767|20.874|20.75|-4.693|1.82|-7.474|-15.705|2.269|4.159|15.251|3.846|3.634|0.471|13.503|4.324|2.137|3.084|12.376|-1.463|-0.485|15.299|5.305|1.8|-0.596|-1.758|1.587|-7.182|12.422|0.835|-10.131|-12.623|22|-4.031|6.327|18.932|-9.251|-0.873|15.365|4.749|62.661|-24.839
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-11.805|22.561|0.278|42.101|-21.023|-8.032|-7.778|-22.731|24.605|-27.963|17.003|-3.12|7.369|-18.314|4.658|-9.876|-20.947|19.467|-19.598|1.89|25.787|9.377|25.172|2.732|8.984|20.994|-0.494|2.665|-1.5|-0.929|21.703|20.856|21.325|-11.186|0.098|0.098|-0.392|0.79|0.396|0.298|0.701|0.301|0.505|0.814|0.306|0.205|0.617|-0.205|0.412|0.832|-0.825|-4.055|0.597|0.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-5.848|9.571|-1.73|-11.968|-6.766|1.008|-4.022|-7.389|18.252|-0.979|1.756|0.333|8.275|0.832|-1.182|3.317|1.646|0.57|11.799|-16.868|-4.732|21.975|-14.568|-14.408|17.985|2.328|13.306|22.999|0.072|-28.594|9.785|-2.59|-0.928|7.987|0.414|-1.025|9.669|10.625|1.92|-1.814|4.886|-16.713|9.082|21.092|-20.151|-1.038|-14.333|-1.505|-6.76|1.686|-0.13|8.427|-6.316|-0.783|7.133|7.681|-4.598|24.731|-2.618|-0.865|-26.276|3.43|8.908|8.075|-2.866|-18.75|2.513|1.79|8.762|12.696|-7.643|8.005|14.788|15.41|-12.25|-17.089|12.896|20.451|-17.983|-14.24|-16.025|-24.617|3.553|-0.694|-16.145|1.99|9.778|3.633|0.828|8.445|1.151|-14.518|-1.008|-7.478|21.099|-8.094|-3.613|-0.957|6.704|-2.38|-1.227|6.694|7.985|-4.958|-9.521|-1.766|-0.801|12.99|6.57|-2.812|0.887|24.047|-3.285|8.571|9.313|0.084|8.136|-5.562|0.201|4.066|18.491|-7.199|32.031|0.436|-4.057|2.883|7.344|-3.821|-2.638|-1.112|12.729|-14.93|-9.637|-4.529|-2.113|-4.055|6.025|2.16|15.509|-4.069|18.703|-5.503|3.712|1.507|-8.61|4.358|-2.454|3.118|20.995|2.868|17.051|1.605|-0.4|-2.406|1.787|3.21|-4.811|19.132|7.673|2.83|30.279|19.016|-4.326|-30.319|0.267|-5.936|-26.218|14.316|6.697|6.32|-8.759|-6.612|2.587|17.502|0.413|-8.321|-1.564|-10.705|-14.98|3.329|-1.722|-12.944|1.419|6.361|24.664|1.362|1.381|-6.941|2.234|-2.059|6.293|10.423|-7.218|-6.303|-7.247|-4.257|9.865|-4.233|-0.731|6.072|21.222|-1.542|-9.868|8.033|-5.33|0.428|6.621|9.683|5.644|-9.857|-8.841|0.437|9.92|11.21|14.694|2.618|8.277|-4.026|3.027|-0.112|-0.557|9.113|-7.839|0.904|-3.595|6.497|1.771|-7.025|-2.253|-9.25|3.737|8.791|19.895|-2.065|5.442|20.888|3.754|||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-8.165|5.019|-11.432|-8.808|-15.755|18.989|25.083|-11.584|6.405|6.941|-8.496|-10.407|-11.467|-8.842|32.153|-21.204|0.337|-22.226|13.908|9.002|36.429|5.007|3.277|10.06|27.296|-2.545|17.624|17.47|17.221|-26.166|-3.642|3.831|43.887|26.679|11.034|7.249|-3.498|-5.631|12.939|38.391|22.037|-43.75|30.081|-54.752|-25.83|11.738|-53.738|5.167|-36.549|-3.409|6.452|6.713|-2.484|-0.915|-22.533|-4.078|-0.418|-0.429|14.976|3.304|-2.828|4.787|7.624|-6.973|-4.057|6.942|-8.853|7.744|-4.81|-8.467|-4.038|-7.6|1.098|1.626|-2.51|-1.661|6.545|-7.345|2.286|4.552|-3.096|10.239|7.385|-6.336|-0.064|-15.043|-6.763|2.203|-2.415|-0.345|5.517|-1.696|5.77|4.457|2.615|0.879|1.89|-6.485|-1.659|4.235|-2.657|7.524|2.642|-3.864|-1.72|5.267|0.075|-2.286|5.911|10.043|0.1|-4.178|4.705|-2.456|13.6|12.08|6.651|-6.304|8.949|-13.102|7.643|-5.972|32.788|-1.895|-1.233|2.413|0.408|-6.201|-1.896|7.119|-5.544|-2.647|-8.005|-3.056|-3.769|-0.403|5.829|2.963|7.921|-4.133|3.057|-3.425|11.67|-2.444|-2.833|9.639|1.507|6.573|7.205|-4.212|1.181|-8.568|5.159|9.783|17.366|3.082|-2.087|17.547|-4.676|-10.323|24.548|21.831|-0.777|-5.55|16.827|-13.731|0|-27.538|-7.413|-14.754|-10.97|3.61|-11.809|-5.142|8.501|8.192|-6.39|-0.889|-1.316|-4.702|0.147|8.222|-0.361|-10.521|3.296|1.675|-5.321|16.355|3.557|-1.101|10.849|-1.438|-8.207|-9.295|-1.838|-8.235|12.088|17.298|-2.415|6|10.75|-1.398|4.061|-3.055|1.612|6.349|8.658|0|6.974|0.148|8.675|-7.366|8.87|-3.743|-10.158|8.144|2.724|-1.154|-3.346|-0.148|7.76|-4.251|8.792|0.84|4.158|0.44|5.324|-7.057|-3.126|2.521|-3.505|4.526|5.551|0.046|-5.505|3.379|-0.619|5.256|7.5|-13.043|1.099|-7.143|-2.97|-0.786|-3.635|1.265|-5.164|-0.901|15.625|2.128|-2.57|-3.133
02441|955546|/equities/edgewell-personal-care|R2000VALUE|3.771|15.238|-5.165|-4.562|4.009|2.775|-22.096|0.197|7.654|21.349|-3.609|-14.184|2.97|-6.424|-3.261|18.796|-3.535|29.454|-8.413|-3.412|-0.489|32.532|-5.954|-2.891|-3.948|-4.076|2.433|10.177|14.659|-20.685|17.583|-16.602|-0.642|-10.971|7.725|16.703|-8.511|12.913|-5.571|-30.779|-6.061|-1.06|12.446|5.622|-10.646|-12.88|3.785|-18.134|4.846|6.738|15.416|-0.749|-9.771|-2.652|-11.176|-4.933|2.414|-10.688|-10.774|-4.174|5.18|-5.025|3.938|2.308|-2.256|-0.948|-6.342|8.015|-7.771|4.96|-5.181|-0.612|-5.437|0.237|6.27|-3.217|1.912|5.337|3.297|-5.563|-2.646|-4.97|3.811|-7.336|-7.993|-1.886|-7.156|3.711|-1.036|3.153|4.547|-0.428|-1.123|6.009|-0.455|1.391|5.891|-5.958|5.198|3.859|10.87|3.493|3.005|-12.694|-1.912|12.476|7.636|-7.771|-2.917|1.283|5.015|-0.911|-3.149|8.485|5.655|8.79|0.276|9.305|-2.198|8.287|-11.405|3.349|3.209|2.215|-3.846|-2.963|-0.874|-0.461|7.192|-2.047|11.061|-11.971|-6.405|11.442|-6.09|2.036|6.121|6.477|-8.12|-0.222|3.563|-5.861|11.234|6.631|2.477|22.371|-10.535|-8.034|-2.643|8.308|4.397|-9.419|8.76|-7.444|-8.233|1.381|2.147|22.612|-0.026|-8.802|15.305|17.769|-11.41|-12.03|24.689|-11.123|-39.344|-5.175|19.074|-2.399|-10.413|3.189|-12.61|-2.542|-0.835|-16.512|-1.317|8.948|-5.912|4.647|4.985|1.3|0.545|1.943|13.875|-0.691|0.823|20.061|7.407|-15.427|8.561|7.664|5.087|8.635|12.077|2.162|-3.486|-2.987|0.972|8.667|-5.551|4.407|-10.963|-12.632|1.583|2.777|-1.137|10.367|-4.714|0.956|4.621|13.921|6.411|0.581|0.702|11.513|8.531|-15.343|-0.773|4.734|-7.25|0.029|12.48|10.485|-0.89|2.968|0.073|0|7.362|9.107|-1.23|10.295|13.069|-4.012|8.845|-12.566|-5.783|-0.768|-1.819|6.572|6.228|-2.066|1.752|12.754|0.625|8.771|6.513|7.573|2.988|12.183|-0.731|-5.954
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|7.78|0.127|-10.942|-3.221|-2.966|8.818|-12.374|-1.737|13.971|-5.656|-3.897|-4.035|-9.083|-1.368|-11.897|11.923|0.087|28.34|-4.587|0.969|-2.16|11.647|-7.809|-20.277|19.104|-2.314|-2.977|4.434|17.064|-16.783|-11.199|-10.814|7.254|-9.122|1.124|2.381|-22.078|6.382|5.519|-9.63|3.742|-4.119|-11.513|11.309|-8.928|15.894|1.314|1.298|18.97|-7.914|7.319|-6.513|-2.497|-0.036|2.224|-1.331|0.397|-5.009|4.518|-4.845|3.095|2.45|-2.734|3.897|3.584|-1.924|-11.811|6.166|7.204|4.218|-4.93|-2.476|-11.496|6.17|3.022|-2.638|-1.728|12.612|15.222|-10.429|-8.484|-1.222|14.744|-12.236|-3.298|0.034|-0.977|11.157|7.269|-2.123|9.419|-7.921|-1.213|-0.312|7.012|-9.036|5.36|-4.251|-5.774|1.912|3.739|15.007|-15.655|4.81|-7.3|-10.808|5.516|6.717|4.451|7.546|6.022|3.61|6.502|-7.951|-9.49|14.228|-3.781|-7.479|-2.889|4.445|1.197|13.809|7.254|-18.279|4.924|-8.389|-3.916|10.411|-4.068|16.463|9.054|-17.091|-9.621|-8.744|-4.953|-2.559|-0.419|0.129|-5.868|-2.171|2.438|2.434|6.198|13.506|-15.35|12.303|-7.57|-5.143|2.408|8.464|-1.068|-7.017|11.266|2.936|-4.487|17.601|2.449|-9.028|-6.636|5.686|8.159|-10.133|-3.313|-3.903|-2.144|20.85|-24.901|-6.906|-9.433|-10.301|-0.821|24.468|-2.491|-16.269|-10.866|-15.94|0.559|-10.808|4.56|3.089|-2.488|6.133|1.071|8.704|-4.485|6.878|-0.291|2.981|5.155|5.763|16.034|-0.743|3.804|-1.313|6.219|-0.555|-0.606|5.434|4.399|-0.573|-1.398|-3.363|-3.038|-4.524|2.51|-2.344|5.302|-2.94|-5.408|-6.748|6.306|6.963|-0.705|3.479|-11.011|9.158|1.578|6.612|-0.616|8.601|-6.91|-1.634|8.687|5.981|-0.235|0.134|10.743|-1.537|7.559|7.4|1.94|13.171|5.29|2.098|-6.565|-8.762|-14.225|7.68|0.875|-15.189|4.465|-5.935|-20.128|-11.852|-2.548|1.254|0.753|-3.629|-0.28|2.391|-6.775|-8.671
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-2.909|13.033|-20.214|-3.107|5.149|5.759|2.139|-2.706|10.333|-3.65|-4.339|4.535|4.994|-11.237|0.207|-7.102|1.165|1.779|23.415|-0.606|9.707|52.227|-2.564|-4.34|14.719|-16.456|-7.679|-3.852|22.638|-44.298|-5.688|-12.726|7.573|3.206|-2.634|8.237|-5.958|-2.611|4.339|-8.748|0.277|1.31|5.217|11.894|-13.852|0.861|-10.454|-2.425|0.336|-2.932|-3.535|15.204|5.843|1.556|-12.585|4.163|0.894|3.039|-0.822|-0.364|-5.908|6.667|-1.262|0.727|-1.256|2.576|-3.549|-2.255|8.876|15.738|0.549|-14.07|7.841|8.749|1.007|0.337|-11.957|13.708|7.229|-13.99|-13.297|-4.709|5.701|-6.037|-6.741|-1.561|-2.733|-2.876|-4.034|-2.417|-0.344|-2.286|-0.402|4.042|13.17|-4.805|8.646|-4.368|3.221|1.222|4.426|-6.894|8.981|0.26|1.05|0.351|6.748|10.114|-0.103|4.077|-1.998|-4.709|7.197|4.139|-1.974|1.333|2.975|3.066|-11.942|0.104|1.691|-7.255|2.616|-6.491|3.304|3.313|-5.503|9.336|9.795|-2.983|29.471|-9.69|-24.266|-4.753|-6.696|-4.485|7.789|-5.017|-3.05|1.083|13.96|-0.473|11.486|8.333|-5.603|12.895|-10.066|-16.833|8.704|13.087|9.828|-3.896|8.59|5.691|-6.107|18.373|1.22|8.072|-3.651|0.159|61.697|29.667|-24.623|-19.106|36.288|-28.088|-43.148|-1.12|-0.112|-15.341|-20.602|7.518|0.651|1.486|-5.02|-12.251|-13.512|-9.58|10.006|-2.987|6.614|-11.777|-8.863|14.487|-3.744|5.014|-3.993|4.637|1.747|4.951|1.552|-1.105|4.49|8.565|-2.379|5.98|3.659|7.637|-1.348|8.707|-0.344|7.678|-5.175|-1.554|-0.601|6.296|0.921|||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-8.6|5.111|-1.398|11.461|-3.99|3.052|-1.331|-4.625|10.635|10.495|0.408|-1.714|-4.659|0.771|-2.925|12.214|-6.96|-0.213|-3.472|6.619|17.079|14.133|-6.001|-5.661|-9.112|-0.391|-6.953|3.739|11.872|-7.899|-0.039|6.813|-4.484|4.046|5.03|4.108|-14.939|2.56|3.59|-16.633|4.738|2.558|5.553|9.733|-11.763|6.017|0.04|1|-6.716|-9.764|10|-0.552|3.036|-0.753|-6.842|-6.404|-1.932|9.331|-12.21|-1.221|-5.072|0.291|-6.011|-2.789|-0.791|2.706|10.961|5.714|0.962|13.661|-6.154|-1.116|5.718|25.753|-8.285|8.985|-3.091|11.127|-4.084|-29.805|-7.251|-7.722|1.414|-3.228|-8.35|8.754|-8.508|-2.482|-6.271|8.755|12.312|-1.752|-4.22|3.5|-19.52|-0.586|8.324|-4.082|14.073|-0.231|3.672|-1.053|7.531|19.365|-2.76|7.413|10.967|2.778|-6.37|13.668|-4.148|6.751|-7.163|-3.382|-2.305|0.154|3.463|1.577|-3.058|7.411|1.67|8.198|7.681|-3.093|1.721|-4.192|2.759|17.386|-0.396|7.81|43.52|-17.246|-9.508|-26.999|-9.957|-9.34|-6.332|9.324|9.031|-0.391|4.165|-5.88|14.432|29.564|-0.126|11.463|5.1|-6.818|-1.826|1.371|3.917|-3.967|16.124|2.441|-9.03|17.888|15.176|6.077|0|4.338|25.559|-45.799|-7.103|64.965|8.428|-17.36|-9.586|-28.591|9.398|27.528|-15.972|27.1|7.527|0.108|-5.301|-23.179|5.103|-21.41|41.835|17.204|-4.222|11.995|7.169|-1.701|-9.061|4.867|3.353|0.602|6.274|-3.461|24.653|-8.204|9.953|-27.915|11.92|-16.979|5.495|34.615|6.289|16.697|-2.33|-1.064|3.867|5.029|-15.523|-7.132|6.981|66.938|-17.079|-14.258|-17.88|-9.456|-7.794|15.046|23.452|-6.327|-7.48|-6.677|-4.354|-0.145|-10.506|11.739|-21.143|15.132|-10.903|52.321|17.647|-9.506|-5.566|3.724|34.25|49.813|-5.986|-20|-11.471|-7.816|-14.37|6.723|30.055|8.929|-12.727|-43.548|-17.333|-9.44|27.235|-20.444|-1.961|16.056|-10.722|69.407|23.059|14.247
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-1.642|9.434|-3.175|3.886|-5.427|-1.391|-1.82|-0.206|2.889|-4.927|5.496|6.343|2.176|-5.636|-9.382|7.17|5.79|10.133|9.233|3.118|14.614|15.475|11.23|-7.436|-3.443|-5.536|10.898|-9.199|11.586|-35.636|-12.407|-7.465|1.357|-2.525|1.712|3.024|-1.53|-0.289|1.72|-10.106|2.433|-5.683|11.904|2.379|-6.002|5.244|-0.616|-2.715|-1.222|-7.208|-1.478|6.98|2.087|2.834|-5.436|-2.428|-0.852|0.521|1.974|7.335|-6.3|4.509|8.72|-9.145|-0.627|-2.632|0.306|-6.442|5.038|18.697|6.918|-1.596|7.035|2.63|-3.819|2.179|-1.053|8.606|-5.312|-2.563|-3.492|2.792|4.154|2.995|-3.459|3.307|4.457|1.013|-3.529|2.504|4.842|-3.87|4.513|-5.222|11.386|-3.81|1.818|-3.509|2.273|-2.564|-5.402|-1.037|7.193|-10.377|-1.14|4.324|15.553|0.188|-9.05|12.773|3.659|-0.727|0.398|1.892|1.093|-0.611|2.935|-3.376|-5.003|2.23|1.396|-0.792|10.094|-5.165|1.185|5.748|-0.732|3.404|2.243|1.095|20.433|-14.355|-9.423|-3.182|0.213|-1.604|-1.848|-0.068|1.037|-3.146|9.772|9.054|2.295|7.679|-10.435|9.619|-5.41|-6.226|10.723|8.595|-3.908|7.034|0.67|-1.601|4.528|-6.618|-6.929|30.033|-7.51|-7.78|-1.218|15.727|-14.551|-28.59|2.095|2.21|-11.166|8.234|4.511|4.194|-10.947|1.903|9.169|17.905|-12.813|-4.635|-2.931|-6.202|-3.218|-2.592|19.181|-10.54|-6.209|-1.95|-1.799|-0.634|-3.506|0.391|-0.334|-0.828|-0.93|-0.76|3.425|0.508|-2.261|0.61|0.839|-2.722|1.66|-1.149|2.928|2.186|0|-1.025|0.688|0.519|-1.196|4.648|-0.651|-4.034|-1.345|-6.743|-0.313|7.991|4.345|-3.458|1.205|0.577|-3.776|1.351|-3.738|-5.09|4.346|-0.107|-8.753|5.685|2.273|-5.305|1.011|5.157|4.674|7.092|7.495|3.652|-1.375|||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-5.624|1.785|-12.903|-6.831|-3.405|3.638|1.64|-4.157|9.099|-9.067|1.096|-6.027|7.826|-0.965|2.025|4.28|8.046|4.376|12.486|-4.328|0.662|37.076|-13.117|-5.714|-5.37|-3.017|6.381|-7.592|13.28|-39.686|-9.021|-0.741|-3.429|-2.921|4.75|-0.256|0.991|-1.528|3.811|-1.732|0.72|5.571|1.164|6.896|-3.484|8.498|2.869|-5.595|2.784|0.366|5.337|8.281|0.479|5.328|-10.04|-7.793|-2.846|1.469|-2.464|-2.093|0.025|3.097|0.871|-8.826|2.366|-4.909|2.492|-0.348|7.539|0.881|-8.46|-2.077|-3.444|8.106|6.073|0.857|-0.626|7.63|-0.802|-2.503|-3.667|-5.574|3.182|6.075|-7.448|6.146|-0.356|-1.131|-8.041|5.51|-7.571|11.48|1.298|2.504|16.288|-5.934|2.216|-0.753|0.729|1.031|0.622|2.026|-1.195|6.491|0.769|-6.308|9.112|3.04|-8.611|4.99|-4.161|-4.621|5.467|5.888|4.602|3.473|2.571|0.221|1.418|-1.724|4.846|7.216|7.348|-3.913|3.114|5.948|-2.8|7.947|-0.63|1.825|12.925|-10.785|-8.504|-2.049|0.134|1.54|3.808|-1.345|1.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|8.13|3.826|1.702|30.54|-2.356|-17.809|1.343|-4.441|10.436|1.55|-9.378|6.432|-15.608|-0.27|-8.602|2.332|-8.882|4.438|18.447|-0.612|3.307|5.896|-4.17|-5.326|-2.305|0.046|-16.904|1.894|17.169|15.849|-14.552|-8.041|-0.798|-9.496|-2.579|9.477|-14.644|9.686|3.779|-22.171|3.765|6.553|3.804|15.086|-3.593|15.452|-4.786|-8.157|9.707|-9.56|9.601|24.442|0.601|0.658|-19.381|-4.65|7.475|-30.672|-1.993|1.105|-21.03|3.844|5.843|-11.895|3.473|-0.494|12.124|5.112|4.14|-20.759|0.333|-7.959|-8.198|0.526|8.395|7.127|1.902|2.76|6.376|1.147|-9.253|0.957|10.091|-1.991|-3.16|1.148|13.599|-12.22|-4.422|1.747|-7.872|6.045|5.658|-4.955|5.801|-2.448|12.272|-8.205|6.831|0.147|3.959|1.024|8.232|-4.469|-1.753|-4.245|9.621|2.768|-8.396|8.316|0.092|2.778|-2.21|11.577|10.316|1.535|-0.591|-2.073|2|1.059|-7.216|-10.114|9.262|-0.869|-3.345|3.299|1.875|-13.521|-0.834|7.483|-0.809|12.888|6.081|-5.439|-10.373|0.429|6.682|9.009|9.028|-6.342|2.838|6.381|1.302|11.084|-12.98|4.446|-0.954|9.009|-3.602|1.952|11.074|-0.309|11.443|-6.765|4.85|-3.725|14.176|12.791|7.632|0.527|-7.642|7.868|1.137|-3.12|14.502|-21.381|1.886|6.988|2.435|11.707|-7.157|15.262|-0.831|3.112|6.229|-9.221|-2.461|-15.52|3.142|0.483|20.125|-15.784|-5.1|-6.967|-1.083|5.615|-3.22|-4.455|-2.804|26.577|7.23|-7.255|6.427|0.293|-4.402|-4.618|-1.318|17.738|14.758|4.968|-5.071|-23.684|-3.869|-10.698|-1.57|7.261||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|4.307|6.854|-1.989|4.972|-10.298|-1.999|-1.034|-1.347|5.55|1.31|5.445|4.017|2.923|-2.989|-7.193|1.143|-3.256|4.274|14.998|2.857|3.857|10.322|11.823|-8.842|4.839|21.853|-5.997|-6.389|3.014|-11.086|-7.872|-7.238|2.043|-0.909|6.793|5.251|-4.768|-4.829|5.186|-3.266|3.092|-5.392|6.733|10.677|-11.168|4.628|-13.414|-4.167|0.575|-1.705|-2.961|6.667|3.971|2.712|-3.809|0.981|-7.44|2.341|1.667|11.802|-2.207|-4.772|2.622|-4.135|0.219|-2.094|-3.015|-7.413|7.222|15.135|0.969|0.366|6.848|-2.462|-2.299|2.331|2|5.646|-3.314|-2.619|-6.731|6.933|0.554|7.137|-3.87|0.263|5.685|0.133|-3.506|0.517|5.857|-9.121|8.644|-3.473|11.867|-3.109|3.318|-2.409|3.416|2.937|-5.683|-1.499|-0.307|-7.958|0.746|6.589|0.177|3.93|-3.561|14.697|-0.42|1.024|-2.02|5.774|0.81|1.269|2.441|-5.199|-4.956|3.964|-0.576|-2.882|8.089|-4.045|-2.776|0.479|-0.563|6.26|6.835|1.992|12.903|-3.848|-10.775|-6.397|-2.332|-2.393|3.379|1.516|1.083|-10.388|7.564|3.378|2.046|6.647|-10.473|3.13|0.53|-5.547|9.932|16.796|-2.649|-6.933|-1.55|2.967|-0.432|-2.559|-6.087|12.866|-10.35|-5.901|20.105|15.301|-10.886|-24.385|4.768|-5.86|-6.732|27.244|-2.124|16.193|-23.969|-6.723|7.269|17.108|-14.548|9.783|-14.657|-4.654|-9.108|-4.09|14.436|-6.3|-2.897|-1.624|-6.049|1.297|-5.34|-0.468|-1.247|-1.133|1.299|-3.395|1.994|2.805|4.065|-5.326|-5.829|1.528|-10.5|14.189|-2.293|-2.924|-0.047|1.187|-5.995|3.01|7.019|2.738|-10.67|-5.069|-2.285|-10.495|-0.363|9.923|2.104|2.717|5.214|-7.822|10.614|0.009|1.896|0.262|1.338|-1.45|-2.204|-1.068|4.511|-0.527|-6.253|5.03|2.468|13.205|5.569|-4.754|-0.398|-0.461|1.644|8.608|-4.484|-3.404|0.263|12.503|-9.003|-6.197|2.026|1.734|3.533|1.084|1.084|0|-5.163|4.028
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-8.013|3.911|5.175|-16.042|-0.185|-8.851|-4.823|1.204|1.991|2.344|-1.506|-1.548|5.71|-12.439|7.19|4.866|-6.053|2.407|-20.352|37.324|0.144|4.255|-4.357|-10.822|7.714|18.581|4.996|19.567|7.352|22.23|-7.846|-10.429|8.273|6.495|-17.768|11.695|-7.385|-12.115|-5.239|-15.577|6.47|-0.812|-7.652|-7.783|-4.682|16.475|-5.137|-14.085|1.752|5.017|6.217|23.736|-4.008|-14.44|-16.061|-6.117|-9.173|21.698|-0.157|4.426|-15.862|1.826|-12.207|-3.452|4.348|-5.294|-4.171|1.256|2.336|0.943|-13.786|3.58|-7.967|7.033|12.119|4.319|18.386|0.636|-5.025|3.998|-7.305|4.106|-0.439|19.941|2.912|3.505|-7.789|1.776|3.296|2.723|-3.988|-0.201|4.472|-2.851|6.933|-8.775|7.588|-14.133|-4.583|4.451|8.934|0.501|-8.575|-3.362|-2.079|2.304|-2.026|2.008|-2.784|2.32|18.311|-6.74|1.214|3.707|-7.256|11.975|-2.981|-3.601|-0.132|3.553|4.536|5.263|10.465|8.273|-1.199|-3.308|2.736|-5.858|8.472|4.571|27.218|-8.402|-3.087|-8.875|11.219|2.544|-3.676|25.133|11.69|-2.185|7.433|4.327|12.179|2.247|-6.888|6.401|1.698|2.614|-1.431|12.567|3.675|-2.179|7.243|9.603|-4.64|-10.197|9.222|-0.713|16|18.464|17.692|36.842|-18.103|-14.074|0.372|44.236|-47.832|-11.29|-9.438|-4.711|-3.909|20.297|-26.545|10.664|0.202|-2.84|-4.49|-10.619|-6.563|0.078|-3.907|0.833|-2.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-5.847|16.147|-12.333|5.513|-9.931|0|2.667|-10.788|5.525|0|-4.883|-11.839|2.889|-6.61|3.828|4.234|-5.604|3.175|9.553|-7.847|9.539|53.871|7.92|-8.3|-32.05|24.932|7.345|-10.013|9.849|-19.081|6.837|-13.027|-6.518|-2.536|-1.813|12.882|-14.192|3.691|-1.999|-15.453|6.197|-2.5|11.993|16.531|30.426|8.462|-12.458|-5.414|-5.706|3.416|-18.481|-10.227|4.019|-4.082|-1.782|-7.992|26.425|-16.087|-9.091|-7.156|-6.838|-1.846|-2.773|-8.78|-1.031|-5.3|-20.686|2.262|11.616|6.739|-3.486|14.609|4.356|4.896|-5.051|12.361|-7.355|5.156|2.29|-3.965|-5.777|-8.922|7.899|-1.008|-5.54|-8.741|-1.479|6.757|-10.353|0.549|8.037|3.691|4.623|12.471|14.334|-10.112|16.372|15.082|0.501|2.554|-7.194|8.794|9.421|0.71|-1.45|5.152|-1.655|5.453|-8.62|-3.51|0.241|1.865|8.64|5.101|1.652|6.687|1.231|14.679|3.582|-10.413|5.675|-5.986|13.098|-13.107|-9.333|2.679|-15.152|18.209|-3.458|25.999|15.327|-15.139|-10.439|-8.343|-0.925|-12.449|8.215|4.882|0.52|-21.806|11.251|1.015|6.541|21.711|-10.483|5.787|-7.656|-14.286|0|12.942|4.592|-26.221|-1.687|7.037|-20.734|10.998|-10.532|11.048|7.716|67.201|5.054|23.791|-8.181|-1.034|-35.32|6.339|5.764|-29.784|33.549|6.442|-22.303|4.097|-2.707|-11.729|-39.833|-5.856|7.713|1.126|1.856|2.376|-10.951|1.439|-10.728|6.148|7.676|-1.547|5.541|-5.202|6.542|8.475|0.353|5.725|4.554|14.445|-2.646|-11.937|-0.032|2.72|-3.235|24.871|-6.238|-1.174|-6.742|-9.815|-5.567|5.116|13.491|10.786|-38.527|6.106|4.737|4.539|4.665|27.309|26.355|13.393|12|-3.409|2.385|-0.693|-2.971|-5.858|7.793|-4.353|3.085|||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-6.903|8.293|-3.505|5.354|-7.196|-4.447|0.411|3.136|4.797|-7.302|7.749|5.855|5.1|-11.01|-7.877|1.981|0.304|0.807|18.062|3.396|16.587|17.598|19.135|-10.919|7.203|-7.451|-6.207|-3.204|22.72|-26.466|-8.287|-11.187|2.756|6.25|10.628|8.44|-13.683|6.289|9.702|-18.23|7.628|-9.201|5.451|5.765|-10.276|10.224|-9.897|-7.653|7.881|-7.188|1.283|12.848|4.382|0.953|1.667|2.301|-3.15|5.002|3.767|4.46|-2.139|-3.029|6.826|-6.777|0.917|3.229|6.657|-1.269|7.296|18.093|8.204|-2.188|3.006|-1.663|-3.563|3.822|2.723|6.545|0|-1.068|-6.667|3.682|5.45|-5.656|4.08|-5.38|5.615|7.163|-2.172|8.106|4.265|-7.927|8.438|-0.627|16.743|4.194|1.353|-4.784|1.97|0.566|-3.636|2.041|-3.318|-8.607|7.965|-0.877|5.069|5.34|-12.712|7.273|4.265|-1.402|2.392|1.456|15.084|11.18|3.205|-2.5|0.629|8.163|5|-6.04|-1.325|-6.79|-7.955|-4.865|12.121|8.553|2.013|0|1.361|-13.018|6.962|5.333|-16.667|0.559|13.291|-3.659|-3.529|16.438|21.667|-4|2.459|0.826|-11.029|2.256|-29.63|-13.303|28.994|9.032|0.649|-5.521|-2.976|12.752|-40.873|-10.954|31.019|-11.111|-5.447|-39.1|39.274|-21.705|-15.686|-30.455|33.603|-44.369|-17.241|22.21|3.66|9.149|-27.814|2.284|-4.018|9.5|-19.743|21.206|-18.088|-14.334|-21.658|6.674|9.357|-26.299|-6.492|1.616|0.97|-4.467|2.683|-6.815|3.333|-9.605|-12.086|-1.852|2.979|12.204|-5.534|2.286|-5.325|8.055|6.566|10.153|-5.478|6.212|-2.433|6.066|-8.416|22.499|-2.861|9.805|-6.199|-0.606|-3.65|-7.64|0.77|2.128|1.217|-2.108|14.903|-9.269|4.545|2.457|-5.604|-0.337|12.88|6.052|-2.033|0.17|1.609|-0.515|7.631|3.744|-2.93|-3.95|-4.693|0.31|-1.528|4.193|1.727|-2.269|-1.2|3.676|15.77|-16.958|12.403|4.284|4.122|5.699|-2.186|-1.401|5.814|4.754|-0.782|3.459
02452|16325|/equities/icf-international|R2000VALUE|9.995|-0.684|-7.054|3.441|4.961|6.229|-6.113|-7.957|6.006|-3.732|12.543|-4.666|2.282|4.223|-0.046|-3.47|4.188|4.733|8.194|3.767|2.623|10.766|6.273|-9.925|1.035|4.288|-1.144|-10.824|7.045|-9.581|-13.255|-4.399|2.106|4.715|1.444|-0.224|-0.622|17.019|-0.123|-6.395|2.353|0.742|14.563|1.76|-7.497|-4.902|-2.399|-7.593|10.862|3.659|0.566|5.291|14.799|2.544|7.345|1.143|-2.868|0.652|-0.463|12.279|6.188|-3.928|0.106|6.569|6.901|-3.842|-17.404|-5.797|-0.271|19.289|4.693|5.902|1.136|1.174|0.294|3.581|14.548|1.747|-1.257|-3.796|-0.196|16.172|0.921|-11.166|-6.683|5.164|-2.571|-7.065|-5.753|-2.506|12.152|-8.834|5.673|6.714|18.025|-8.851|-2.285|-2.234|-4.946|-4.542|-2.11|-1.509|20.083|-3.025|-4.063|4.506|-2.231|7.662|-1.497|5.966|4.511|11.214|-0.331|9.943|8.082|-2.346|8.418|17.82|-8.706|-8.802|-10.297|3.062|5.956|-9.783|-1.695|-2.16|-8.504|14.366|-4.472|10.95|24.296|-17.027|-2.954|-7.959|-1.322|5.583|18.598|-9.396|-5.973|-6.26|7.435|-6.557|2.153|18.919|-8.304|-3.886|6.687|-3.152|-6.763|6.109|0|-12.649|-0.741|-5.759|-5.508|10.859|5.598|-6.125|3.722|-3.308|19.765|-4.252|1.096|-3.419|25.357|5.49|-5.733|6.714|-2.482|13.959|-9.526|2.971|-11.022|-23.003|0.502|2.573|-2.282|-16.747|12.582|11.977|19.158|2.734|9.229|-14.046|13.386|27.962|7.889|-5.716|-16.504|19.11|15.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|2.161|14.097|-14.442|2.736|-4.625|-11.509|5.161|-4.588|7.912|13.763|2.916|1.883|-8.172|-4.148|5.609|7.402|0.446|6.136|11.29|-4.409|6.652|19.976|4.627|-3.606|22.606|-3.165|9.339|-0.595|14.578|-26.636|-7.683|-12.62|0.738|-4.543|1.311|10.228|-12.331|11.278|15.048|-25.336|15.314|-6.036|3.846|9.9|-14.606|13.151|-14.713|-2.851|-1.728|9.207|-5.037|-1.983|-2.882|6.79|-17.65|-5.903|8.267|3.141|3.986|14.276|-8.504|7.916|6.825|-5.435|-0.717|9.007|-3.873|0.817|10.789|12.343|-4.752|5.417|17.814|3.064|-12.221|-13.674|1.56|11.18|16.663|1.437|-12.565|2.097|25.377|-17.433|-6.393|-11.43|-5.39|-5.515|-2.942|0.274|10.855|-5.465|-2.728|-0.015|6.608|-10.854|-0.76|-6.479|-0.313|3.061|-2.009|1.452|-1.254|25.828|1.855|-5.145|-0.897|5.669|0.264|11.958|0.774|2.212|-3.694|9.972|4.609|8.753|4.124|7.44|1.527|-4.076|8.906|-7.76|-2.985|-6.979|0.754|8.701|7.08|7.065|-1.464|-2.816|16.038|-23.545|-16.047|-3.807|5.463|13.723|10.352|-8.468|-4.409|-0.12|13.397|4.297|12.34|14.537|-8.815|6.394|-10.861|0|8.597|5.058|13.676|-7.8|15.126|1.594|-1.225|6.227|20.763|-1.055|2.271|10.338|-6.667|3.951|-10.109|-15.042|15.372|-15.939|-40.231|-11.839|17.051|-3.562|-6.883|10.468|16.383|5.621|-1.138|-2.545|0.163|-25.384|1.01|-2.848|6.12|-7.969|3.009|10.303|4.466|-5.032|14.856|-0.482|-4.788|9|6.454|-4.389|0.512|-6.905|-3.337|-5.748|7.522|4.669|6.812|13.84|-6.586|3.405|-17.186|-2.064|13.158|5.3|6.649|7.634|-8.545|-1.54|4.803|-9.875|2.888|30.874|-9.031|15.172|-15.347|7.746|18.821|-2.323|4.651|-3.469|9.927|27.814|40.767|-1.978|4.767|-9.048|4.532|-5.051|26.21|28.528|65.578|-0.251|0.251|-0.5|9.589|26.298|-15.743|-12.944|-29.517|6.476|-14.634|||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-3.094|9.667|-20.549|-6.023|-3.461|1.073|8.338|-9.345|8.123|-5.566|4.753|-3.817|-0.841|-2.55|1.198|3.877|10.121|0.317|30.414|2.185|-0.07|52.197|-11.143|-7.407|-5.814|-7.242|10.656|-5.327|0|-45.753|-7.977|-4.281|-3.534|-3.931|-2.099|4.497|-2.565|2.558|0.073|-3.152|3.557|-4.282|-0.835|20.918|-17.126|2.981|-0.678|-1.718|5.318|-1.06|6.291|9.11|-4.065|2.159|-1.954|-10.234|-2.39|-0.426|-1.642|-0.244|-3.531|6.978|2.394|-6.637|-3.26|-6.15|0.597|-2.57|-0.686|-1.87|-7.036|-1.895|-1.912|6.025|4.779|0.593|-4.071|6.293|-3.079|2.866|-0.42|1.976|9.378|1.76|-7.598|9.859|-6.157|0.388|-11.411|2.108|-5.609|12.988|1.134|2.436|13.125|-4.303|2.09|0.498|1.812|1.696|2.843|-0.265|3.929|2.497|-4.39|-2.625|8.063|5.787|-9.503|4.415|-4.745|-9.212|2.809|3.158|2.984|4.226|1.048|-3.349|3.465|-0.321|4.01|3.279|3.621|-3.494|2.839|6.371|0.809|4.369|2.86|-5.502|10.782|-11.289|0.438|3.266|-1.583|-0.931|10.205|-4.438|7.131|1.288|-0.112|-4.283|0.43|5.923|-3.251|10.2|-5.939|-6.263|6.865|6.716|5.067|-5.63|3.704|2.312|5.559|-1.601|11.782|4.93|-2.74|-7.465|36.67|5.697|-13.923|-18.253|2.045|-22.612|-28.525|6.452|4.683|-1.986|-6.441|-3.506|6.176|5.395|-7.771|-2.992|-2.942|-0.424|-2.334|8.674|8.381|-11.22|-8.666|5.701|3.096|-3.443|5.089|2.695|-3.696|1.679|0.2|3.483|3.342|0.821|10.554|-5.249|-4.121|7.359|2.826|6.368|-2.095|7.796|5.622|1.616|-6.828|1.862|10.066|5.602|-0.191|1.092|-0.954|-1.504|7.62|-1.658|4.432|0.697|3.389|3.123|7.342|1.87|-10.934|2.145|3.049|7.19|3.553|6.486|3.256|6.753|2.86|9.263|2.05|-0.903|12.866|2.48|-1.161|6.749|-1.626|0.682|1.243|-0.549|-0.137|-8.647|18.222|-0.442|-0.294|11.475|-4.088|2.251|0.81|0.982|-3.78|-6.065
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-2.233|10.661|-22.378|-7.454|-12.075|6.317|10.631|0.697|6.382|-6.173|-3.027|-9.378|14.623|-16.685|-5.895|-1.523|10.77|-24.098|21.431|-15.508|38.192|16.938|-5.096|-8.887|6.082|-5.52|-5.339|-4.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-19.342|13.964|-9.834|3.78|-13.98|-1.148|2.687|-9.165|7.505|4.223|11.206|-6.3|-0.2|1.52|-3.895|-1.722|-0.096|0.625|7.776|4.666|8.539|19.158|-4.362|-1.062|-1.311|0|1.463|-3.28|16.218|-19.495|-15.763|-6.714|-3.425|1.483|6.096|0.296|-0.344|11.141|16.402|-16.684|7.09|8.292|4.359|17.205|-12.664|-5.81|-2.647|-8.329|4.435|13.464|5.517|13.281|1.668|-12.812|-5.249|3.956|-7.156|-4.65|8.448|4.09|-3.168|-10.461|-1.226|-3.384|-6.438|0.106|5.05|7.84|4.242|7.296|6.335|1.079|3.423|-1.754|-6.43|9.349|1.442|15.817|-16.324|2.026|-19.065|-1.14|-9.604|13.206|-14.541|5.249|-6.46|0.939|-0.519|0.627|-9.712|-9.936|12.733|7.348|-26.566|-19.502|13.205|-5.4|8.968|1.003|-11.53|-1.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-4.496|-5.777|-18.086|2.922|-3.65|-4.955|-6.661|-5.175|1.423|-6.567|-8.308|-8.826|4.049|-1.915|-1.947|3.082|7.473|18.431|10.819|-10.821|-1.945|16.358|19.41|-9.303|-6.745|8.369|-1.667|-7.157|0.78|-32.456|-9.852|-13.412|8.473|-2.553|7.692|3.669|0.549|-4.596|0|-17.514|7.147|0.309|10.927|19.973|-21.201|2.665|-12.7|5.094|1.395|-0.103|-9.777|18.937|-5.395|-6.65|-9.793|7.226|-4.145|-5.682|-5.579|-9.655|1.058|19.197|2.147|-4.029|-5.208|-6.303|10.17|5.432|0|-23.408|-1.462|-1.786|-18.4|7.725|-23.929|5.171|7.207|3.243|-0.434|-14.302|9.638|1.449|12.909|2.977|-21.857|11.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-1.885|14.164|-2.441|-2.22|-0.191|7.864|0.725|-1.253|8.576|-1.852|13.513|-5.189|5.473|-1.312|-1.325|-1.131|2.848|8.325|16.364|-2.631|9.868|6.837|-0.875|-5.962|0.579|0.876|5.828|-4.632|13.528|-19.662|-3.556|0.148|0.372|-1.863|16.468|5.192|-4.407|19.296|-1.061|2.538|-4.595|-1.89|5.255|-0.508|-6.591|-4.914|-6.414|-0.837|8.636|-4.348|11.38|11.022|1.918|1.108|9.394|6.796|4.746|-12.979|4.308|7.261|2.02|-1|-0.662|-4.127|16.236|1.88|1.527|-4.38|10.484|12.217|-1.251|-1.061|4.625|3.842|-1.42|3.733|0.892|-4.811|4.95|2.434|-7.937|-0.372|9.47|0.718|-0.51|1.66|6.284|0.332|-3.108|5.543|6.763|-3.271|-1.04|-6.284|17.281|-8.488|5.392|-9.635|5.862|-0.467|-6.441|0.329|6.163|-5.702|1.786|9.804|9.677|8.613|-5.647|8.197|0.751|2.619|1.724|0.314|4.95|2.538|1.721|5.254|-8.306|8.664|4.726|-10.943|5.319|-7.084|-3.956|-2.769|3.668|2.619|1.495|-4.897|-3.945|-3.231|-8.713|1.359|-3.791|4.366|1.664|1.836|1.578|11.699|3.654|1.689|-0.169|0|-10.015|3.616|-3.636|-5.849|6.697|5.457|-14.069|-5.844|11.919|-2.273|-5.63|4.19|9.48|-8.146|-1.521|-8.015|12.769|1.603|-15.621|-6.012|7.721|-0.864|-4.142|-0.588|3.785|3.019|-6.69|-3.946|9.236|-8.764|-5.42|-4.077|6.169|2.667|13.208|6|10.132|-7.347|-1.738|7.471|-1.972|4.106|1.791|-3.874|-0.429|-0.568|-3.562|-6.41|5.691|-0.405|-10.182|-1.079|4.25|10.193|21.202|-0.498|-3.834|8.87|12.745|9.914|1.978|12.346|0.998|12.64|-13.171|-2.148|-3.899|0|1.395|-2.935|-1.336|5.647|0.711|-3.211|5.825|-0.242|-15.886|11.086|-6.751|6.04|-3.871|12.048|-2.123|6.533|16.035|6.522|12.982|1.064|10.156|-7.914|9.449|-4.151|-18.462|22.642|0|-1.852|-12.338|-5.521|-4.956|-12.051|12.392|6.769|12.069|26.087|38.554|-6.742|-28.8|-25.595
02459|24295|/equities/worthington-industries-inc|R2000VALUE|6.483|16.122|-5.446|-1.955|-7.469|-9.839|5.242|-0.878|13.922|-11.672|3.074|-9.06|-9.411|4.56|-7.82|1.701|-2.728|5.009|22.067|1.948|-0.735|5.101|20.672|-1.806|10.983|0.322|24.666|13.162|0.724|-17.453|-13.54|-12.802|10.131|4.048|2.108|3.89|-13.725|-0.099|17.926|-14.926|7.529|-5.062|4.188|8.295|-15.886|-1.098|-3.413|-6.913|-0.513|11.556|-12.471|7.68|3.751|-2.984|-5.389|6.128|5.913|-8.571|-1.087|-7.926|-1.401|0.896|19.657|-3.517|-3.526|-8.073|2.637|0.738|-15.707|19.745|-2.144|11.958|-3.182|4.752|13.223|-1.033|5.92|14.561|1.7|1.493|-2.047|0.228|15.937|3.478|-5.432|-9.98|10.474|0.666|1.578|-1.444|-9.79|-0.532|-20.207|-2.432|3.842|-7.962|5.725|-11.129|6.799|9.511|-3.791|-4.039|-1.677|-3.66|0.358|3.429|17.746|3.3|-6.821|12.804|-7.766|6.837|3.873|9.315|3.13|5.733|10.314|8.973|-0.185|3.636|-3.687|6.009|25.969|-8.913|-6.986|13.693|-8.365|12.393|-6.879|1.794|23.694|-14.031|-22.508|-9.221|5.818|1.205|3.107|8.058|1.895|3.261|14.856|4.026|2.462|5.696|-0.768|11.431|-12.636|-7.827|-7.634|9.154|9.468|10.712|11.614|5.973|-20.504|5.543|-0.378|3.362|-8.578|-6.107|71.068|6.22|-18.489|-8.711|-17.018|10.025|-19.21|-15.114|-0.789|-13.463|2.808|10.716|6.758|-4.093|6.995|-8.054|-15.621|-15.24|6.112|11.342|2.222|-4.388|2.558|-5.124|8.115|3.365|3.806|8.239|-4.216|7.06|1.29|-10.727|-6.415|-2.53|23.018|-13.772|-1.545|2.347|-4.993|7.392|-5.323|0.845|-4.327|16.188|2.376|11.899|-5.728|3.075|-15.664|-7.971|2.295|4.597|-8.973|8.363|-7.026|4.914|-0.635|-0.244|7.262|6.039|-5.842|10.617|6.124|-9.429|25.908|-1.783|16.083|-16.821|2.721|9.701|-10.248|11.169|12.573|-13.425|-9.163|-0.459|-13.507|-6.476|0.749|5.352|1.14|-3.039|18.689|3.041|-3.646|4.419|-0.474|4.085|-4.054|13.846|15.556|-19.643
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-2.774|8.657|-1.235|-1.405|-10.73|-6.563|4.775|-3.831|3.475|2.591|1.098|6.605|0.513|-6.516|-7.053|-2.754|2.616|4.741|19.993|-2.407|-1.579|19.652|18.761|-11.587|-3.189|6.724|-0.164|10.995|29.243|-38.475|-16.677|-10.265|7.149|4.856|11.167|7.547|-12.313|-7.45|2.847|-17.491|11.538|-11.929|16.234|11.802|-20.993|-1.514|-22.31|-1.855|6.834|8.18|-4.251|0.632|5.726|-1.601|13.486|10.747|-8.773|6.506|1.938|11.436|-3.549|-0.029|3.396|-0.812|4.199|-2.117|-0.882|4.612|9.167|13.834|2.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-20.14|-28.764|-7.733|-5.569|-28.716|1.341|-2.442|-8.463|13.042|-21.111|10.547|-7.364|1.218|3.673|4.31|1.048|7.22|8.745|0.283|-8.931|7.179|13.295|-12.3|1.391|2.179|2.725|9.6|0.321|6.556|-15.102|-9.742|2.096|3.604|1.883|-0.047|-0.655|0.047|2.69|10.392|-4.987|-1.587|-3.308|-2.932|9.253|-6.645|-2.409|-6.171|-4.404|4.199|3.356|5.028|3.704|0.885|1.295|-11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-0.873|11.482|10.27|11.293|-1.346|42.974|-29.368|-0.474|-0.371|-19.659|-2.327|2.189|1.816|1.964|-2.034|6.033|-13.227|0.611|1.84|13.667|18.582|22.142|-4.482|-26.084|-3.32|10.241|-6.904|5.319|18.589|-13.217|-10.548|-1.315|3.676|13.264|-21.817|-10.838|-9.816|5.15|2.48|-10.868|6.477|-3.9|-1.431|3.339|-18.046|14.043|5.041|0.731|-12.282|13.41|0.733|0.315|0.105|3.257|0.109|9.394|1.448|12.179|3.068|4.825|5.231|-14.361|1.471|-1.189|6.77|10.264|-4.03|7.372|4.523|31.498|-1.561|0.087|3.458|24.832|-1.436|4.323|0.463|-5.422|-8.241|-21.375|6.568|0.806|-13.414|4.014|-13.891|1.334|-5.753|5.192|-9.353|-8.728|-13.817|-10.659|-2.845|0.93|13.081|-0.28|7.406|-5.598|0.26|-6.218|6.228|0.905|16.242|1.803|-0.113|-1.003|17.474|1.833|-0.233|-3.03|-0.672|11.496|-11.78|5.904|19.11|6.068|-8.976|-0.724|15.378|17.866|-1.63|-36.616|13.319|-14.992|-5.078|-4.672|-5.906|-1.82|11.446|-8.413|1.948|-16.342|-28.902|5.09|9.805|1.796|-3.94|1.512|4.107|8.608|11.737|-10.28|-2.743|29.126|-29.164|2.496|-8.697|-7.854|-4.31|3.246|3.423|7.633|4.437|-1.754|-0.054|8.258|2.734|-0.6|14.85|2.373|-11.665|-7.257|-3.042|-6.671|-0.122|1.394|14.433|-3.955|-9.206|5.949|-6.012|0.088|36.233|-4.779|-20.384|6.216|-5.493|0.53|47.771|7.182|6.574|-4.762|1.25|1.849|12.402|6.187|-1.847|0.571|6.789|7.68|14.48|-4.832|5.924|-3.96|-10.327|-5.259|13.57|-3.024|2.131|14.95|-13.867|2.743|18.635|3.14|-7.139|-0.05|-3.163|-9.868|20.507|8.861|-2.029|2.189|2.966|15.479|-29.503|6.643|-16.473|-15.208|1.33|-6.042|-4.478|1.447|0.304|17.907|-8.251|12.855|2.578|-8.825|1.605|9.661|-7.322|8.6|23.942|9.309|1.065|1.746|-0.3|17.324|-23.738|3.387|-8.81|-13.529|-15.345|1.85|-12.081|-6.949|6.129|7.241|9.465|-3.562|-24.93|9.351
02463|15520|/equities/banner-corp|R2000VALUE|-0.645|10.283|-3.27|8.212|-8.252|-4.999|-0.805|2.374|5.918|-0.831|4.619|-3.479|7.843|-2.158|-7.381|2.973|6.582|2.993|17.07|-5.065|12.727|12.097|14.29|-10.687|1.947|-6.763|1.171|-2.264|16.314|-27.607|-11.465|-7.247|3.588|1.204|-3.899|4.192|-9.028|9.437|7.313|-4.828|-2.123|-12.812|13.916|1.982|-10.867|3.77|-6.997|-3.358|2.16|5.572|0.3|4.443|3.442|0.38|1.73|-1.415|-4.289|0.471|-6.462|11.176|-4.587|4.039|5.252|-2.736|-0.791|-4.267|3.564|0.555|7.059|15.485|3.201|-1.22|6.085|-1.881|-4.383|3.997|1.76|5.868|-4.313|-9.507|-12.648|6.99|2.721|7.566|-6.819|-0.563|6.464|-0.442|-1.481|5.131|8.123|-6.137|4.443|-4.697|12.347|-2.311|-2.137|1.539|3.825|-3.465|-4.052|3.83|7.765|-17.827|3.129|13.591|0.262|11.384|-7.605|9.737|5.33|-1.806|2.639|7.136|-1.623|-1.725|2.263|3.656|6.782|12.278|6.379|3.743|14.115|-12.528|-0.363|6.89|4.939|14.519|5.995|-7.911|37.373|-17.27|-16.523|5.829|-10.714|1.818|16.525|-4.065|4.237|1.724|44.099|-2.424|-23.611|5.882|-13.191|18.687|-54.06|-23.986|47.656|35.643|-8.446|10.448|-3.943|-9.121|12.454|-15.741|-19.202|4.974|-37.886|32.543|59.45|3.929|-11.111|-66.525|-9.17|-18.872|6.328|13.623|10.913|7.562|-51.292|-15.787|-6.25|6.371|-16.144|-10.094|-4.105|-8.267|-5.031|6.735|5.225|-10.1|-5.441|-3.483|-10.181|-0.384|-2.638|-3.383|-2.891|5.062|5.897|-0.917|6.232|1.168|4.444|-1.284|9.941|6.25|-0.59|3.173|-1.078|5.063|12.688|-4.207|-4.956|4.463|5.261|6.653|-7.49|-8.731|-0.101|-5.162|-5.542|10.435|1.701|3.303|4.402|-6.644|0|13.486|-12.154|5.322|7.582|2.783|0.439|5.432|14.018|-0.294|-2.148|4.146|-2.798|27.048|4.337|0.505|-10.312|-5.838|-6.279|8.401|-8.663|-0.345|1.867|-19.602|13.48|-0.947|0.358|12.513|-2.256|17.978|3.552|-5.987|-10.093|-14.057
02464|21236|/equities/sjw-corp|R2000VALUE|0.183|5.208|0.905|4.831|-15.206|6.685|-5.286|-5.929|8.686|2.169|-0.212|-4.717|0.58|8.894|-1.784|-1.678|4.064|0.495|-5.274|-4.599|5.732|8.09|-0.279|-2.671|0.112|0.564|-1.162|5.56|3.047|-5.574|-16.592|3.223|0.339|-2.115|5.945|-0.059|5.301|6.78|-1.395|-0.693|0.518|0.932|2.035|7.785|-0.749|-7.723|-0.687|5.595|-10.467|-2.326|4.895|4.433|14.684|-0.434|-11.531|-6.251|-6.311|15.161|4.788|1.982|4.974|7.503|2.373|-1.638|1.286|-0.639|-3.134|-10.504|4.304|5.795|16.14|2.319|0.779|7.567|14.178|0.232|-5.337|0.248|11.227|9.949|-2.371|-4.286|3.187|6.994|-3.719|-2.737|1.892|2.974|-5.37|-7.01|-1.569|5.137|7.281|-6.32|18.943|-1.719|1.977|-1.434|0.592|-0.698|-7.882|-0.101|3.425|-3.961|8.485|-2.728|0.749|7.151|-6.239|6.45|-3.142|6.664|-4.302|-0.038|-2.249|1.955|8.749|0.908|-4.416|8.469|0.214|-2.832|3.849|-4.066|-0.083|0.963|0.844|0.213|-4.263|6.072|6.906|-6.621|-0.853|-2.978|4.134|0.173|0.39|-6.745|1.559|-7.652|5.939|3.231|-1.75|6.594|-7.169|6.202|-3.068|-12.003|8.084|13.315|2.332|-2.843|5.187|-1.473|-4.695|3.544|-1.565|-1.237|12.079|-19.65|-0.907|10.352|-14.28|-10.181|6.91|0.721|-7.226|7.518|7.585|-1.861|-15.01|3.301|5.154|-5.375|-0.033|-12.811|3.595|-4.191|2.32|-0.497|19.15|-13.546|3.2|-6.885|-14.388|17.623|-13.635|2.819|10.52|4.293|12.437|-1.454|15.358|3.348|12.544|-11.251|-5.078|4.569|0.668|12.12|-10.81|4.262|1.329|-2.352|-10.425|17.399|11.401|10.325|8.904|-0.624|4.073|-6.667|-5.616|13.854|2.55|-3.402|6.696|-5.778|4.627|-6.192|-0.058|-4.157|18.919|2.224|0.61|0.272|4.698|0.357|-0.78|-0.423|-0.631|1.495|10.456|-3.049|-0.38|1.464|-1.067|-1.056|2.236|-3.997|4.486|-4.009|0.373|-4.484|4.074|1.964|-0.898|-5.783|-3.076|7.337|0.073|-4.622
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-2.58|9.849|-10.344|7.539|-14.866|-10.71|-4.97|-10.41|11.949|0.07|12.504|0.492|6.677|4.092|-6.065|2.899|12.723|10.233|1.768|-4.094|15.5|-1.227|-3.064|2.484|1.716|29.037|5.483|-3.264|19.46|-26.285|-13.341|2.354|-4.629|4.521|5.491|8.291|-5.313|-6.57|-1.556|-3.246|-0.422|-0.559|-3.42|7.367|-1.569|1.89|-8.287|0.514|-1.452|5.503|2.086|1.151|-5.075|9.494|-9.84|5.225|4.885|6.299|0.477|4.656|-8.193|-13.398|0.309|-4.637|7.379|-0.518|1.671|-5.208|-2.867|5.539|1.125|-2.905|6.938|3.381|11.257|6.893|-4.024|7.496|-4.822|-5.009|-13.867|7.891|-1.809|5.601|-5.788|3.317|5.936|2.932|-10.187|7.999|5.112|-3.348|4.367|0.481|20.341|-8.908|9.332|-4.966|-3.335|5.18|-13.18|-5.003|13.75|0.744|1.287|1.724|-2.094|4.577|-1.099|18.099|-5.417|2.29|6.282|10.022|-12.839|2.154|-4.762|17.067|15.789|1.872|15.817|11.205|10.991|-6.046|3.589|8.143|-3.736|18.182|9.479|5.08|13.575|-7.24|-10.094|5.683|-4.202|3.254|-3.244|-6.009|-2.279|-1.041|8.365|-1.664|-4.417|8.533|4.404|10.754|-14.906|-6.854|-17.536|-1.849|37.037|-9.043|8.775|15.996|-27.728|-12.703|2.905|-3.368|-7.468|-31.889|15.949|33.653|-1.685|-36.824|100.769|-29.518|-44.202|59.006|7.159|-9.721|-18.224|-3.43|-12.504|-5.979|-13.03|31.2|-3.62|-6.655|-15.378|-7.528|1.59|-8.411|0.53|-1.492|-3.757|2.804|-3.306|-3.044|11.009|5.397|6.586|1.935|-0.785|-5.315|-4.472|-12.014|-8.241|0.277|-12.161|9.821|-3.738|-0.726|-0.527|6.511|2.146|12.048|7.006|8.967|-3.998|-6.177|-0.794|-3.217|-4.582|2.9|7.665|7.827|3.075|4.975|-1.113|-3.803|-9.669|7.671|-21.925|15.29|4.97|24.013|10.305|-3.486|0.931|4.093|-0.358|4.76|14.95|0.913|4.45|2.945|3.333|-0.241|-2.81|19.274|-1.377|-11.679|3.526|5.026|-5.5|17.647|-14.573|0.759|-2.661|6.23|-2.051|11.429
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-4.269|10.919|-12.01|-3.774|-8.581|3.388|-2.266|-8.529|13.89|-10.192|4.65|12.261|4.296|9.279|-4.633|4.801|9.172|-3.892|15.542|-11.991|9.776|21.79|14.63|-7.432|2.453|-3.035|6.836|-13.166|17.112|-40.319|-13.998|4.294|-3.321|-7.784|-4.08|7.077|-2.637|1.775|0.13|-2.329|-7.154|10.946|-0.477|25.354|-11.336|6.09|-13.883|-3.323|-2.004|1.915|10.277|-6.943|-0.994|5.184|-17.081|-4.398|-4.542|-0.623|-2.353|6.751|3.506|1.329|3.398|-13.019|3.347|-0.692|0.696|-0.78|1.815|5.456|8.771|-4.261|1.853|9.02|-4.036|-1.517|4.253|9.427|10.627|-14.189|-6.858|0.45|9.933|1.478|-10.384|-4.188|-4.066|1.458|-6.253|6.802|5.672|-2.547|3.099|-4.871|11.287|-12.054|7.152|-7.913|9.338|1.608|-12.336|2.259|6.418|-6.278|10.426|2.135|2.721|0.139|-18.785|11.421|12.638|3.611|-4.727|1.476|4.851|14.402|-1.641|3.215|-2.032|-0.304|-7.553|27.294|-68.112|-0.274|5.593|4.396|-1.882|15.875|7.733|-8.721|13.633|-13.905|-11.989|0.104|-1.654|-7.078|15.444|8.846|4.536|0.225|14.078|1.917|-1.177|2.955|0.864|12.659|-7.487|-9.528|7.655|2.704|0.72|-6.661|12.046|5.966|-10.159|11.812|-1.78|24.659|-5.293|-7.095|39.989|1.277|-14.746|-12.051|-3.056|-18.966|-27.549|-1.565|3.088|-4.742|-11.502|2.469|16.597|-2.18|-3.506|-11.653|0.545|-1.909|4.488|-3.429|-4.26|2.09|-0.71|0.075|5.967|2.064|-0.04|11.502|0.43|-4.084|3.741|1.163|9.377|-9.419|-2.166|-9.264|4.593|-2.155|-7.305|-3.079|8.437|2.207|-8.077|1.584|-2.001|15.383|4.274|9.133|-1.141|-9.251|-1.304|8.439|0.26|15.412|8.014|10.231|-6.356|-1.704|4.958|0.886|-4.504|-2.563|5.206|-4.215|7.088|1.451|10.434|-4.098|4.199|5.918|-2.391|1.76|7.442|0.081|-4.277|0.62|4.71|5.935|4.494|-2.796|-6.265|-5.349|-6.216|1.251|-1.594|11.511|-3.206|||||
02467|15554|/equities/bgc-partners|R2000VALUE|12.603|8.309|3.374|-10.193|-17.5|-3.93|8.531|-9.247|4.027|-16.76|3.071|1.165|-3.738|-5.644|-3.898|11.321|9.731|7.812|26.197|-11.25|-3.382|40.339|22.917|-4.762|-9.025|1.095|6.408|-16.801|22.817|-45.923|-19.237|-2.862|2.414|11.538|-5.455|7.843|-7.441|5.354|11.277|-12.963|1.695|-13.377|-0.969|19.729|-23.722|-0.472|-10.406|-4.831|15.642|-5.124|-1.222|-14.222|-0.669|1.74|-7.617|-5.295|-7.471|7.647|4.838|11.393|3.013|-0.237|7.21|3.603|0.176|0.709|1.897|8.211|4.708|13.737|-1.829|-0.228|-1.127|1.837|-6.243|2.313|0.331|4.745|-5.574|-6.728|7.98|5.029|5.231|-6.271|-10.964|12.571|-7.407|-5.83|6.19|4.075|15.964|-14.426|5.052|2.712|14.132|-1.849|-3.321|5.242|6.286|-2.371|9.633|-3.824|5.754|6.281|2.542|11.007|-5.779|0.912|-10.987|6.621|6.8|-3.584|37.5|-2.576|7.018|15.318|-3.889|-23.077|-4.49|8.647|-9.256|-15.332|-1.51|-14.491|-5.874|5.334|12.3|5.387|-6.013|-7.737|13.599|-8.219|-19.78|5.951|-6.98|-13.975|4.095|-2.929|18.025|-2.527|8.627|9.914|16.583|15.922|-4.982|6.067|-17.978|-4.301|-31.485|23.185|21.867|-11.905|9.22|-12.422|12.85|-5.31|-1.094|20.58|12.463|30.116|17.195|29.24|-29.046|-12.681|-27.368|-7.09|-4.662|-34.901|-7.183|-5.96|-15.359|-7.469|-17.324|0.431|-0.769|3.54|11.881|-0.591|19.109|1.548|3.704|-6.25|-5.055|-1.728|-2.526|11.633|6.375|-8.362|-6.93|-4.868|7.174|9.394|-2.662|3.721|7.484|-3.965|1.255|-4.091|-9.477|19.066|-10.035|13.36|-0.264|-0.915|-10|-4.602|3.967|-0.81|-6.087|2.45|-16.62|-12.935|10.545|13.604|0.203|-1.7|-7.149|-38.98|-6.958|7.784|-16.031|3.814|-10.267|-4.174|-0.424|-13.468|20.522|-0.833|22.252|-5.522|29.02|17.241|12.21|12.694|-37.719|-2.184|12.558|3.365|43.307|1.906|23.086|-25.756|-3.961|-7.942|16.635|17.817|1.814|6.522|0.73|53.645|-38.435|-3.765
02468|15357|/equities/argo-group-intern|R2000VALUE|-34.675|-11.042|-12.984|-1.028|3.682|-2.111|-25.731|-2.289|7.056|-1.488|5.515|-1.285|1.477|0.579|-3.374|2.798|3.696|8.894|14.523|-7.666|11.508|9.837|3.631|-7.297|10.833|-3.79|13.49|-13.207|-4.587|-34.127|-14.238|-0.228|-0.046|6.32|-11.916|6.878|-3.974|-7.576|5.05|-9.709|10.487|1.654|4.15|-0.758|-2.986|12.514|-2.284|-1.02|1.839|7.567|-4.28|3.935|1.829|13.327|-4.972|-0.578|0.657|-2.704|2.356|2.159|0.422|-1.082|-2.099|-6.138|-2.731|1.271|4.693|-2.949|3.861|14.105|-1.447|-0.567|9.353|-0.022|-1.42|5.362|-4.232|2.973|-1.915|-5.032|-5.814|1.619|10.46|1.107|-0.718|1.226|5.79|7.462|-2.296|4.674|-1.483|-3.562|-1.726|1.147|10.896|-4.414|5.67|-2.532|5.485|9.085|-3.126|3.878|-1.887|-3.233|-1.677|12.628|-2.141|5.043|-8.538|5.351|6.99|5.133|0.185|8.948|5.216|7.475|1.199|-3.516|6.191|9.581|0.521|0.471|4.595|-3.024|-3.383|0.051|3.613|-0.529|-1.149|-2.941|6.422|3.116|-6.455|-1.081|0.57|-5.897|-4.956|-13.223|6.919|-4.904|1.577|6.311|-0.176|14.013|-2.114|1.802|1.216|-8.314|1.127|17.107|4.064|-8.246|-0.105|-14.105|0.864|-4.679|5.148|19.035|0.6|0.219|-7.063|6.321|-8.907|-8.303|7.209|-0.816|-13.419|-1.995|10.432|1.414|-13.011|7.735|0.819|-5.072|-8.358|-3.052|6.625|-7.292|-2.075|6.719|-3.373|-9.04|-0.23|-2.722|-0.415|6.197|-2.798|0.863|-3.338|4.599|10.661|2.748|3.639|4.033|-6.789|11.792|9.176|-3.827|-72.891|-3.236|1.804|17.871|-19.763|-42.206|-8.667|1.111|5.392|1.44|-8.032|-1.342|0.189|2.939|4.472|-1.665|4.825|0.731|1.045|-8.983|1.563|5.34|-15.465|3.828|-4.232|19.216|-2.6|13.88|18.385|-1.046|0.22|-8.588|-1.493|-6.773|0.421|7.355|-15.222|-3.711|15.292|6.465|-9.889|-4.733|18.026|-15.089|-3.936|-6.898|8.08|20.006|17.648|-3.636|19.604|15.236|8.937|-30.395
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|9.633|25.048|-17.378|-22.044|-8.041|2.317|0.936|-2.73|3.29|-20.984|-3.925|-1.925|2.695|-11.667|0.318|2.031|3.794|-7.632|21.018|-7.659|-3.12|64.494|-9.308|-3.167|22.537|-5.501|5.037|-2.597|28.333|-70.133|-16.219|-11.303|4.465|-7.945|-1.9|6.835|-2.307|-1.16|0.523|-4.346|-1.178|-2.808|1.538|11.642|-11.028|4.762|-11.165|-0.517|2.547|-1.188|-1.174|16.359|-1.815|-0.393|-10.454|-4.824|-0.467|4.934|0.316|4.13|-5.85|-0.309|0.795|-9.142|0.951|-0.787|2.088|-1.922|9.467|5.976|-7.941|-2.525|-4.45|10.799|12.5|0.039|-3.652|9.39|2.925|-9.79|-5.112|3.465|4.926|-0.544|-6.2|-4.858|-4.538|0.366|-8.821|7.076|-5.462|5.129|1.307|3.343|10.279|-8.767|3.01|-6.02|4.791|-3.461|4.631|8.377|3.113|-4.92|-0.515|-7.522|3.816|4.737|-5.16|8.409|-9.938|-0.782|7.179|2.772|5.868|7.686|3.172|-1.817|-2.775|-1.205|-0.824|-2.019|5.359|-14.757|4.193|7.036|2.064|5.44|4.312|-8.323|13.189|-9.583|-7.01|4.124|-1.742|2.195|4.32|0.652|-7.519|7.943|4.159|-3.025|2.15|14.22|-4.401|-3.083|-6.225|-15.063|10.602|9.037|-0.683|-6.715|22.17|0.522|-5.195|11.781|15.38|32.797|-14.863|14.074|2.015|5.305|-15.09|-9.756|29.815|12.91|-50.54|-9.551|6.481|-12.897|-21.099|-3.543|-5.539|-6.352|7.005|5.38|-11.831|-7.735|-2.578|3.013|2.863|-7.53|-6.644|-2.39|-2.713|1.508|0.505|2.661|-5.297|3.584|2.657|1.898|6.324|-0.805|4.143|-2.139|-1.325|-1.855|3.801|6.897|-2.629|3.754|-7.379|-1.162|-2.342|0.754|0.342|5.132|3.451|-2.611|-2.765|-7.294|2.362|4.879|0.858|1.278|5.188|-5.727|3.353|4.746|-15.781|6.654|3.945|1.376|4.391|7.834|4.554|12.633|-1.19|0.858|-1.086|9.676|-5.719|-0.035|-5.659|-7.95|3.207|4.227|-1.198|-4.513|3.157|-7.9|3.307|3.909|-0.937|7.594|6.705|1.344|7.542|10.588|3.028|-15.564
02470|20780|/equities/istar-financial-inc|R2000VALUE|-8.917|21.882|-21.207|3.325|-28.065|-6.807|17|-16.88|6.122|-3.566|0.638|-5.18|9.162|16.884|23.319|-9.184|4.106|0.339|16.733|2.222|5.319|19.492|-0.085|-4.604|6.632|-5.763|12.717|9.082|-5.561|-29.874|3.915|0.345|11.701|-0.154|-0.307|1.953|-3.03|6.28|12.807|26.99|2.969|-3.771|-8.759|4.58|-14.139|1.714|-5.998|-0.179|2.944|0.741|-0.369|6.805|-0.295|0.693|-4.265|-6.637|-1.739|-1.709|-0.847|1.637|-2.845|-0.748|-0.578|-0.981|3.644|-1.993|7.308|-9.297|1.227|9.793|3.728|-0.74|4.344|8.029|-6.256|4.388|1.449|14.184|-18.966|-10.997|-11.136|2.009|2.862|0.882|-4.809|-1.652|-6.263|4.948|4.154|-1.887|1.61|-4.469|-4.479|0.705|5.111|-9.274|3.477|-4.005|3.74|-2.826|0.678|-4.774|0.519|8.059|10.792|1.979|4.9|8.664|-2.465|0.62|-5.206|1.969|7.254|9.009|3.096|18.896|6.536|-12.371|5.435|15.32|6.845|4.186|13.757|-18.064|-4.552|2.837|1.003|31.947|-4.856|-18.115|16.667|-19.054|2.568|-13.563|-5.807|-10.499|4.793|-8.108|25.977|1.407|43.75|19.037|49.346|-12.321|-31.299|13.901|-26.524|-9.538|46.187|18.605|42.279|6.25|5.35|16.268|-31.25|44.076|-13.169|-14.437|-8.387|-8.012|19.929|100.714|33.333|-52.915|65.185|25|-58.462|-53.488|-31.912|-37.85|-30.91|-0.675|37.206|-28.818|-26.263|2.61|-11.001|-4.064|-10.238|-7.131|0.743|-18.046|-7.704|0.23|2.328|-2.132|-4.586|4.872|2.201|0.993|11.103|-0.525|5.433|5.324|-0.867|-0.47|-0.052|0.472|6.158|0.673|-4.064|0.787|-8.805|-2.508|-3.085|2.885|-0.74|5.171|-3.254|-3.083|1.529|-7.534|3.098|5.987|0.461|2.46|5.895|-5|4.575|7.625|-15.981|1.075|4.573|2.879|-0.333|2.549|-2.285|6.247|1.131|-0.685|10.606|10.257|2.605|2.711|1.465|-0.214|2.186|-3.345|1.719|-4.384|-1.184|3.684|-6.557|-1.929|7.612|6.524|4.83|3.727|-1.617|8.841|-5.668|-8.281
02471|945634|/equities/easterly-government-properties|R2000VALUE|-9.176|6.46|-3.006|3.045|-9.886|1.537|-0.715|-8.508|9.299|-0.285|1.791|-3.322|-5.859|7.685|1.688|-3.266|3.377|-5.687|0.137|-3.091|4.571|3.636|-6.738|-7.358|-1.063|5.753|-7.778|-6.838|9.213|3.66|-1.817|2.023|2.021|4.211|4.789|3.65|8.903|4.197|-1.63|2.278|-0.056|0.167|0.111|14.541|-13.941|0.275|-6.195|-4.346|6.86|-4.099|-2.42|-1.747|1.029|7.143|-8.593|-2.39|0.708|5.318|-2.661|3.041|0.35|-4.582|5.488|-1.292|1.668|-4.257|4.924|-1.598|3.196|2.267|-0.577|-2.104|-4.88|3.852|5.395|1.463|-0.378|8.304|-4.04|3.725|-3.807|2.174|9.592|1.722|-0.759|-0.754|2.511|-1.397|-1.869|-0.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|0.816|3.417|-4.338|-1.569|-11.682|-4.856|-0.083|2.794|3.532|-0.424|-1.583|-0.347|4.852|-1.872|-1.855|6.984|0.376|8.836|15.062|2.881|12.289|22.928|11.683|-6.915|-4.322|-8.153|1.205|-7.754|16.12|-19.268|-14.371|-10.138|9.478|-1.595|1.165|9.524|1.067|-25.531|1.978|-3.945|10.08|-15.188|7.853|12.667|-15.493|17.226|-2.826|-6.035|-0.37|-11.827|1.239|3.152|-1.921|-1.966|-3.095|8.808|-12.472|-0.75|-0.597|7.797|-0.4|-1.343|10.955|-4.758|0.335|-4.096|1.633|0.492|3.745|19.532|-0.365|-4.695|0.407|7.15|-6.564|1.558|5.625|4.712|-2.964|-6.4|-7.615|14.769|4.615|8.566|-5.608|1.001|10.48|7.949|-4.01|3.365|8.626|-3.716|3.497|-4.481|12.916|-5.1|0.66|-1.304|5.568|-4.253|-7.507|5.371|3.038|8.554|-6.072|23.289|-6.504|11.028|-3.007|17.382|-0.578|7.038|5.678|0.862|-3.803|13.003|2.484|-6.593|24.737|-1.872|-4.027|12.709|-1.783|-9.833|6.242|7.943|-7.602|15.431|-2.001|6.979|17.85|-4.973|-8.157|1.406|4.948|-8.716|-1.175|-5.056|9.528|-6.402|13.889|2.491|7.663|5.455|-5.804|-1.867|-9.62|3.493|6.314|1.127|4.106|7.458|7.207|4.471|-2.411|4.688|2.716|1.631|10.694|9.924|15.317|15.682|-7.707|1.721|-10.137|-17.797|-7.33|10.885|3.609|-12.958|-17.226|1.095|-15.385|4.961|-10.841|15.3|-3.288|-0.097|-5.566|-5.272|-15.114|-0.147|-0.943|1.697|-0.147|-4.504|4.026|-5.007|-1.574|-4.385|-1.1|-0.387|-2.759|-1.482|4.79|3.831|-0.402|7.559|-3.809|-1.902|-2.517|2.304|-3.15|3.043|9.718|8.535|-9.144|9.448|0.483|-1.427|4.647|20.259|-0.1|7.966|0|-3.83|2.114|7.378|-3.399|6.917|-10.96|-0.208|3.337|7.523|2.735|-0.942|14.266|5.54|5.232|-8.856|9.226|0.149|-0.149|-7.31|5.839|2.545|8.795|1.656|2.896|-1.178|8|-22.753|-6.069|1.609|-3.117|19.751|9.54|18.347|-3.314|4.268|-12.456|-10.224
02473|20492|/equities/granite-construction-inc|R2000VALUE|2.809|2.608|-10.75|10.118|-9.604|8.358|-15.87|-7.028|-0.463|4.741|-6.144|-2.442|5.518|-7.489|2.899|5.932|-5.342|17.074|16.109|10.857|8.489|27.499|9.654|-5.272|9.611|-11.39|8.75|7.056|8.3|-25.295|-25.101|-1.952|7.415|9.431|-26.735|12.975|-19.887|-26.318|19.881|-10.47|4.032|-7.324|7.728|7.299|-20.442|10.739|0.044|0.044|-15.329|-3.072|-2.128|8.572|-6.23|-3.855|-12.88|5.14|-4.43|4.208|9.905|4.925|12.668|1.617|2.945|-11.098|5.021|-5.32|-5.559|2.055|-6.764|19.996|-1.166|3.625|-3.576|9.286|6.103|-3.723|-6.715|15.32|7.3|-9.974|5.249|24.147|10.684|-14|1.411|-4.196|-0.948|3.284|-1.224|6.099|-2.817|-10.363|6.053|-2.872|16.033|-9.81|8.356|-9.533|1.295|-4.976|-6.386|8.624|10.424|-4.831|11.936|-3.4|5.719|8.051|-6.38|1.647|-3.564|11.529|-13.097|2.412|-14.494|8.15|9.869|1.291|5.188|4.171|6.448|-0.804|13.918|-17.672|-3.132|0.49|7.398|12.268|-4.739|10.667|19.872|-9.455|-11.334|-4.688|-10.768|1.141|-3.274|-1.404|10.294|-5.797|8.12|4.921|6.332|3.317|-5.333|-1.399|-20.472|-11.782|11.218|9.374|-10.525|-8.259|12.312|4.937|-7.692|-3.614|-5.254|1.803|-8.947|-7.351|5.256|5.34|1.022|-19.827|2.425|20.241|-0.419|-2.345|15.966|0.317|-13.782|6.618|4.861|8.347|-20.699|5.224|-11.799|-4.204|-19.238|-2.608|-16.233|1.262|-6.293|13.695|9.012|-5.263|8.906|6.439|-2.481|-0.96|-2.343|-0.559|23.362|-3.932|9.533|-10.85|-4.766|5.027|14.501|12.726|-3.26|8.824|-10.8|2.575|8.942|21.779|19.829|3.853|-14.046|-1.278|6.867|-6.391|0.226|9.308|1.59|4.825|28.162|-2.414|-3.545|-4.786|-16.491|-1.979|13.743|-9.238|6.531|10.305|7.013|-4.008|8.292|-6.211|3.68|10|7.006|-5.25|9.013|-1.935|-8.824|6.117|-2.791|-9.945|1.273|-28.577|9.476|0|-6.095|14.306|-4.012|-6.852|-1.311|-2.008|-2.886|5.732
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-12.281|15.775|-7.514|8.936|-18.781|-2.221|29.817|-8.963|4.203|2.181|-10.494|-3.075|2.609|-6.097|-2.174|19.68|-0.067|7.836|-24.648|-0.806|3.103|23.97|1.111|-16.955|14.607|9.956|-4.111|-4.206|24.833|-37.662|-8.421|-3.534|3.172|-15.044|1.263|-7.568|-0.673|6.96|17.522|-0.46|10.076|8.823|-9.344|8.99|-16.486|0.351|-4.607|-4.785|5.45|8.485|3.847|1.5|-4.077|0.222|-0.843|7.979|0.278|6.423|-0.859|5.877|7.255|0.167|-3.672|-0.115|-0.115|-2.566|-1.603|6.875|1.091|-0.986|-1.344|2.081|-1.146|2.468|1.706|9.149|-1.416|7.71|5.955|-9.749|-2.373|-1.224|8.169|-4.158|-4.855|4.091|0.376|0.134|-1.898|4.003|6.919|-1.558|0|14.13|6.043|-5.073|2.9|-8.033|4.355|2.552|-1.878|-2.599|12.006|-5.854|7.104|-7.167|5.353|5.893|4.717|11.237|-2.473|4.828|11.682|-5.608|-0.516|5.385|13.9|-11.15|1.317|12.8|9.307|-6.864|15.369|-19.022|13.51|0.871|8.972|9.198|2.817|-4.423|13.537|-17.477|-17.533|-6.006|-9.482|7.182|27.241|9.228|-5.516|7.663|14.474|-6.366|2.096|4.148|-4.384|2.35|-11.195|-10.526|3.333|12.426|-3.429|0.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-8.53|2.334|-9.112|12.357|-4.388|9.317|-14.308|3.35|29.571|-3.007|1.942|6.654|7.562|2.068|-0.684|6.255|1.177|-1.164|5.688|-10.646|2.535|9.231|-2.108|6.07|-1.262|27.245|2.415|2.746|-9.895|-43.797|-10.269|18.342|1.499|12.261|-6.757|-9.426|11.653|4.328|-2.179|2.033|5.144|-2.093|-4.438|4.987|3.322|-0.94|-3.562|-3.319|7.833|3.35|-11.707|14.943|2.691|2.842|-7.153|6.195|-0.514|1.945|-8.11|-0.615|-13.984|-2.909|4.845|21.072|-3.224|9.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||-0.071|17.203|23.2|1.066|-18.271|9.567|29.828|-7.389|11.901|54.55|6.88|-12.415|24.619|-5.798|-6.188|10.17|22.74|-12.308|-3.207|55.2|-30.939|-10.445|-22.065|33.677|-2.02|-20.411|-0.754|3.486|4.406|6.912|-18.862|6.082|-1.219|-0.347|11.514|-22.088|3.029|-13.533|-3.935|-16.667|-1.769|2.964|21.266|9.455|-1.142|0.071|1.522|-0.648|-17.913|2.546|26.933|-10.503|-8.42|-10.145|-37.374|-56.466|-32.559|-26.497|129.415|1.998|6.703|-8.118|0|27.003|-60.043|-23.576|-32.215|144.031|-14.517|-34.739|-45.92|-37.927|49.208|39.805|-46.798|-2.048|-57.206|-12.175|-24.601|11.76|-8.497|3.336|8.667|-11.829|-39.832|-20.492|-7.344|9.543|-1.976|6.658|10.284|9.504|-11.147|22.746|-6.349|-5.232|-9.24|4.724|21.562|-2.553|14.89|-4.549|8.151|-11.171|14.307|9.553|11.119|17.258|-4.32|5.136|17.097|14.774|5.412|-2.52|-22.349|0.549|17.474|13.971|30.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-1.398|7.006|0.105|17.066|-11.558|-9.433|10.476|-9.639|-0.319|-1.852|3.254|-8.625|5.105|0.215|-11.132|0.213|2.02|1.365|17.486|-5.175|7.148|7.79|10.832|-2.896|12.676|-5.975|-0.928|-7.544|17.198|-15.326|-10.037|-8.151|-0.435|-1.335|4.274|3.179|-2.573|1.06|7.315|-12.66|6.128|-4.371|6.989|6.455|-15.819|4.752|-7.455|-3.552|7.648|2.251|-3.322|7.778|2.402|0.127|-5.615|4.494|0.882|1.018|2.745|8.665|-3.694|-1.747|6.59|-7.55|-4.792|-9.578|6.561|-3.29|12.715|18.339|1.238|2.505|5.854|3.345|-3.003|6.9|-3.662|4.963|-0.557|-7.293|-4.406|7.228|1.868|4.348|-3.787|-0.036|1.836|0.665|-2.732|5.419|10.418|-14.091|-1.067|-4.158|10.425|0.189|1.609|-3.974|5.882|3.134|-11.8|8.958|0.935|-9.552|1.321|11.509|3.975|6.247|-3.564|13.7|4.75|-2.608|8.028|2.956|6.036|11.666|0.982|1.663|0.468|4.615|-0.763|1.194|2.079|-0.994|-3.625|7.5|-1.163|5.602|10.611|-6.804|18.021|-12.141|-8.894|-9.227|3.803|3.801|0.588|-4.829|10.008|-14.764|11.894|5.093|-3.715|17.863|-14.135|-15.448|-0.127|-2.778|-0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-0.085|13.325|-10.387|4.845|-6.637|-4.308|-0.202|5.203|1.553|-1.382|3.843|0.824|0.763|-3.923|-6.112|0.57|-0.627|14.977|21.779|1.03|2.764|16.833|6.747|-8.826|2.925|-6.62|5.958|-4.457|10.14|-27.071|-12.043|-9.749|6.659|3.196|7.485|3.374|-5.422|0.192|6.15|-7.875|4.341|-9.761|2.379|17.273|-15.798|2.854|-18.096|-5.773|0.089|4.263|-1.19|7.375|8.422|0.107|-3.7|7.752|-0.221|3.784|2.952|10.864|-3.413|-3.064|1.746|-5.089|-0.354|-3.527|5.522|-3.14|11.979|16.012|5.92|1.461|7.093|3.119|-2.483|4.494|1.22|-2.488|-2.325|0.141|-3.242|3.315|12.674|5.27|-0.912|5.973|7.812|2.874|-0.629|2.684|5.285|-3.142|3.842|0.796|12.739|-4.128|-0.057|-3.378|3.377|-2.238|-10.962|7.212|0.537|-8.815|4.397|8.486|6.686|2.238|-10.793|16.103|4.519|6.189|0.279|2.575|4.251|2.601|-1.135|-5.571|2.941|9.943|-1.434|14.507|1.388|-10.587|2.981|1.207|-6.376|-16.284|2.493|-6.416|13.539|-8.176|6.093|3.104|-3.77|-5.638|5.899|6.43|1.849|24.092|4.915|1.013|6.129|14.957|-20.996|6.224|-4.175|-4.282|-4.973|29.055|-8.244|21.141|0.522|-10.082|-7.784|-17.778|4.263|18.702|15.355|-20|0.922|6.318|-12.571|-31.102|6.947|-23.181|-17.775|20.256|-10.624|11.353|-5.985|-6.527|-14.2|24.938|-7.06|-9.576|3.838|2.733|-8.299|7.89|12.687|-19.469|2.515|-0.288|-13.143|-2.845|-5.663|-6.231|4.826|-8.237|9.754|4.646|5.321|10.02|-1.509|-0.116|-5.549|2.623|9.835|7.143|0.31|-0.746|7.352|-6.231|-6.911|2.791|20.972|0.773|2.105|-2.564|4|1.351|10.119|10.891|3.767|0.69|3.571|-4.762|5.755|2.963|0|0|0|-3.571|2.564|3.802|0|0.382|-0.758|-1.859|-2.182|2.612|-2.899|6.154|-0.383|4.4|-1.961|0|24.39|-6.393|19.672|-1.081|-7.5|-5.66|3.415|-1.442|-0.952|-8.696|2.222|-4.255|-2.083|-7.834
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|7.838|6.676|-13.224|-17.28|-8.259|15.725|-3.759|9.593|10.944|20.682|3.067|-12.956|-10.07|-7.726|6.44|11.761|3.63|-2.69|-6.485|14.266|5.556|35.714|23.833|-8.847|-0.778|32.939|7.12|-2.769|-7.67|-6.631|-12.121|-12.583|-8.952|-1.463|-0.364|20.925|-11.845|-11.436|19.527|-1.418|3.459|-11.007|-9.075|22.303|-5.583|-14.274|-16.421|-2.464|19.363|2|-5.138|8.864|-5.911|-10.959|-6.975|2.474|1.748|6.083|-5.271|8.295|6.742|-3.527|11.832|-4.678|-5.599|4.105|4.014|14.691|-7.013|-8.576|-8.808|2.014|-8.569|11.181|-5.856|0.672|1.438|5.511|-9.144|-10.403|0.985|8.321|13.387|-9.949|-4.772|5.702|-2.772|5.789|11.204|-0.375|0.798|-6.735|6.24|-12.391|2.274|-9.205|-7.192|-0.81|8.887|-3.154|-15.585|-2.908|12.138|7.115|3.481|8.026|-6.994|2.27|-8.033|22.179|-6.638|0.145|1.84|6.924|14.711|17.622|-15.288|-13.998|4.106|18.286|14.13|-15.828|1.017|-2.479|-33.163|-14.079|1.046|0.95|-2.672|1.619|6.271|0.362|-1.074|-6.54|-3.431|-6.639|2.62|-1.686|1.137|9.549|9.801|-8.115|3.411|10.864|-0.18|3.665|-14.407|-6.604|2.86|9.447|8.688|-18.636|5.365|-1.538|-3.799|36.498|-13.813|8.638|22.851|3.945|20.7|18.276|3.325|-15.121|28.831|18.462|-47.749|-13.25|19.004|-2.901|-0.161|11.38|8.14|-3.28|-28.051|-23.635|9.78|-36.137|2.479|19.549|-0.615|-10.714|3.746|-7.146|-1.343|-0.997|-11.503|13.375|-3.262|18.27|4.938|10.413|6.821|8.604|0.631|2.408|-6.991|-2.347|6.474|31.418|0.224|-16.438|-11.21|1.35|4.773|2.167|1.528|24.981|-8.462|6.716|27.863|-1.781|8.325|6.028|3.222|38.462|-7.143|-10.714|-4.854|-12.434|-2.99|8.989|35.878|23.12|-2.385|4.808|27.451|-1.449|38.462|-19.189|-5.128|41.818|0|36.139|0.498|-15.9|-18.707|-2.326|5.245|6.32|-14.058|-16.31|-15.766|-26.612|-3.968|32.632|19.048|23.148|-0.308|0.619|-23.095|-23.636
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-0.332|8.671|-5.075|1.958|-11.07|-5.189|1.254|13.868|2.509|-1.645|1.039|4.714|4.075|-6.559|-7.32|1.932|-0.332|14.438|17.71|2.475|15.084|17.472|6.394|-10.343|0.356|-8.568|-2.896|-4.573|21.046|-32.678|-12.19|-6.427|2.412|1.682|-0.488|6.935|-9.085|7.039|7.071|-8.464|7.492|-10.288|1.887|20.658|-21.974|4.972|-10.451|-7.653|4.35|-5.889|-0.889|4.049|-4.948|0.72|-5.147|4.329|-2.511|1.463|4.178|9.727|-8.452|-5.469|7.122|-4.915|-4.486|-10.421|2.343|-4.477|10|23.296|-7.081|0.988|11.906|3.016|-8.241|4.097|2.831|6.15|-5.855|-11.731|-8.937|12.627|11.784|3.23|-5.212|3.786|2.708|1.48|-1.935|5.236|6.178|-9.944|3.305|-1.556|-3.084|-0.068|-2.796|-5.831|4.59|-1.038|-10.093|0.705|13.09|-9.283|-0.599|12.542|7.855|2.919|-8.556|2.743|10.318|0.078|-1.378|5.493|2.399|4.494|1.67|-4.61|-5.393|0.719|10.406|4.132|0.927|-1.909|-1.168|8.585|1.385|6.984|0.854|10.495|39.703|-14.507|-11.582|-1.23|-4.24|-13.715|2.282|-8.206|7.377|-0.964|20.772|4.082|11.206|18.289|-16.876|-14.947|10.485|-15.41|2.968|-0.793|-3.603|-19.224|12.166|37.364|5.899|-20.571|48.305|13.9|17.195|19.137|26.19|10.112|-54.822|-39.878|-9.484|-1.273|-1.786|2.283|4.485|-2.33|-15.645|-3.123|1.078|18.522|-9.868|4.199|-12.519|-13.824|-0.896|-1.389|7.317|-7.345|-0.809|-2.726|-5.711|-5.402|-5.706|-6.166|3.156|6.737|3.882|-1.135|0.489|-1.813|-3.351|3.191|7.123|0.458|-2.402|0.675|-5.021|3.827|20.602|7.322|-10.36|5.858|5.688|3.348|-4.342|-28.023|-2.155|-6.206|2.457|8.634|-5.161|-1.322|14.206|4.378|11.306|7.622|-4.027|-10.725|13.46|6.672|25.821|-3.009|31.855|-14.811|6.342|0.961|10.235|15.332|16.063|4.959|9.206|7.157|-6|12.474|13.194|-12.195|-1.006|-13.565|-2.211|1.205|6.801|17.495|-2.526|24.672|-6.846|-7.466|-3.493|-7.475
02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.643|13.768|-8.911|-5.901|-11.781|3.989|-6.4|0.806|-0.268|-15.034|3.052|-3.62|1.144|-2.237|-1.106|-1.525|2.685|7.194|11.796|1.084|4.979|38.386|-0.392|-3.409|0.763|0.383|25.481|-4.587|40.645|-72.807|-10.236|1.926|0|-0.479|2.791|-0.976|0.655|-1.452|2.649|-4.127|3.448|1.5|-4.459|6.621|-5|0.977|0.987|-5|3.06|3.328|-2.435|1.65|2.192|7.622|-3.333|-7.618|-3.594|6.136|-1.951|-1.757|-0.949|1.608|0|-2.964|3.89|-2.528|-1.248|-2.879|-1.198|13.029|-1.827|-0.331|-7.645|7.213|2.521|14.423|9.705|13.397|-13.636|-9.193|-8.103|2.113|3.461|-16.055|-12.567|0|-5.556|1.408|0.644|-1.772|2.067|0.389|-4.104|2.945|8.022|-9.398|5.695|-3.329|-1.884|8.005|-5.27|0.647|8.263|2.146|-0.285|9.36|2.724|3.311|-6.211|-4.874|0.148|-5.056|-5.57|7.102|0.571|10.759|-5.812|-2.044|-2.837|2.322|1.324|-3.409|5.706|-3.198|5.199|-7.627|0|-1.803|1.549|1.574|0.287|-5.299|8.076|-8.591|3.329|6.186|-3.96|-1.257|-0.417|3.305|8.75|0.629|1.597|-0.318|-1.721|-3.474|-11.615|-2.474|1.722|9.42|2.985|-6.815|3.752|13.98|-20|26.667|1.695|14.341|6.173|31.351|-2.632|55.102|-2|13.636|2.804|4.902|-35.647|-28.281|-22.997|-7.419|3.333|25|-11.111|-41.304|16.456|-8.14|22.857|0|-16.667|-30|18.812|-47.12|-4.975|-14.468|-7.48|-19.62|7.119|-3.279|-0.651|-20.672|0.259|-3.5|-12.088|13.75|-5.213|-20.227|-2.037|-4.594|-0.702|-13.897|14.931|-4.478|-19.277|-5.919|-11.483|-1.103|-1.306|-7.172|-3.131|-1.636|-3.528|-3.839|17.032|7.407|-4.706|2.974|3.89|-1.354||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-5.736|1.771|7.232|1.889|-2.682|12.47|-1.073|3.147|8.112|-21.566|-3.248|-9.939|-1.274|4.247|7.369|-5.622|-18.333|1.089|2.886|-7.301|1.534|13.039|-9.194|-10.822|-18.731|-17.859|-9.421|6.485|13.981|-5.17|-9.187|2.133|12.107|15.208|-9.457|-19.707|-4.922|-0.006|1.142|22.769|9.169|0.405|19.543|-3.544|-16.902|8.48|-8.181|-1.254|17.761|4.274|3.394|4.026|3.978|12.729|-3.071|3.237|-9.725|5.868|7.402|9.074|1.768|-15.662|5.393|2.007|7.728|3.804|-4.272|0.459|10.105|24.838|25.664|-4.108|6.474|-6.941|1.993|-2.961|1.826|8.021|-15.471|-11.194|1.571|11.848|-3.729|5.226|-6.06|29.026|-5.957|-9.641|-5.037|-12.256|-9.149|-9.801|-1.863|3.416|22.228|-1.383|17.175|-1.314|-3.898|28.173|-8.184|-2.805|36.642|1.422|-7.214|-5.758|-5.058|3.904|-9.715|-9.359|-8.712|12.943|-2.108|-1.446|-13.726|1.3|7.338|-8.706|-10.925|-0.664|-10.845|-33.352|21.336|-8.948|4.667|-8.373|-5.427|11.946|-0.072|14.142|11.139|-18.996|-22.195|-3.75|5.167|-2.987|-5.066|-5.057|14.533|-21.167|12.034|-2.922|-19.794|20.644|-39.582|15.157|-13.379|-1.283|-0.164|7.358|9.168|-2.23|7.605|-2.695|-6.758|3.117|-0.603|-2.627|18.364|-2.714|5.304|5.962|-21.568|0.942|-10.517|5.896|12.988|-4.565|-5.775|6.519|4.587|7.653|21.764|-2.055|-9.781|1.172|-5.684|-3.003|10.573|5.671|5.312|15.048|5.233|0.659|-0.528|6.031|3.621|7.28|-3.635|-2.714|4.537|2.666|-2.723|11.563|-2.588|-4.125|1.692|6.156|8.774|-5.486|-6.112|11.496|-5.3|-6.342|2.53|14.109|-0.851|-18.904|-5.33|7.138|-1.472|-2.222|2.149|10.758|-15.625|10.587|6.754|-12.683|-4.306|-7.181|7.396|7.648|-3.594|3.556|-2.596|13.94|1.406|1.257|12.951|6.285|19.194|2.614|18.47|2.983|-5.109|-2.296|-4.199|13.032|-10.741|7.344|-0.144|-12.736|7.089|4.911|15.295|2.334|5.986|-7.081|3.66|-2.104|7.646|-8.041
02483|1166007|/equities/american-well-corp|R2000VALUE|16.154|-9.722|14.286|20.767|-25.653|-0.473|-10.571|-21.689|-7.077|-27.778|-1.207|-14.939|-8.069|-7.393|1.044|-19.103|-11.399|-29.015|-30.895|39.795|-4.559|2.828|-12.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-0.904|12.344|-0.698|1.656|-6.144|-4.048|-0.213|-0.353|6.627|-3.768|3.916|1.997|-2.179|-2.419|-3.672|0.855|-2.837|2.337|10.745|0.078|7.692|10.872|15.978|-9.001|2.64|-3.667|2.661|-6.126|-8.297|-16.703|-11.669|-5.442|-0.06|-1.363|2.929|3.669|-7.813|-2.612|5.009|-3.787|2.711|-8.763|5.442|4.132|-5.521|11.09|-6.813|-4.94|1.11|3.623|0.87|3.855|0.242|0.914|-2.611|0.717|-1.181|0.356|-2.316|11.925|-4.161|3.139|1.429|-4.647|-4.157|-7.166|6.268|-5.324|-0.77|15.438|0.191|1.224|4.091|0.539|0.135|5.635|3.775|7.307|0.159|-6.124|-3.945|3.566|3.538|1.246|1.182|-1.014|5.95|-1.706|3.882|0.296|0.127|-5.826|-0.477|-1.871|6.033|-4.044|1.694|-8.622|1.953|0.15|-2.149|1.742|2.063|-4.209|-1.071|6.791|5.905|-0.975|-3.473|2.295|8.952|1.224|-3.391|1.399|2.5|0.494|1.76|0.252|-2.698|1.242|3.691|-0.512|2.092|-6.899|-2.992|0.634|2.435|-0.943|0.174|-0.434|4.727|-0.091|-2.996|-2.324|0.259|-0.258|0.345|3.209|3.697|-0.551|14.768|-9.542|1.452|4.028|-11.418|5.755|-1.304|-6.852|6.365|-0.733|0.924|3.939|9.579|5.205|-3.731|11.401|0.718|8.01|2.111|4.986|4.035|11.396|-18.241|-13.212|-0.227|-19.118|-3.802|-0.702|6.948|18.862|-11.023|-4.91|-5.615|3.506|-9.137|9.349|-4.214|-5.79|3.422|-2.339|11.039|0.466|-7.26|3.396|0.629|3.154|-0.554|-3.815|0.356|2.277|4.871|-4.121|5.304|-4.688|5.837|0.489|0.59|9.003|2.64|4.124|-3.96|-2.153|6.415|-6.33|6.15|0.573|6.854|-3.314|-3.868|-0.227|-4.55|-10.388|-3.013|8.7|4.941|5.675|2.442|-8.511|2.957|7.792|-18.947|0.481|12.676|5.365|-2.667|5.14|14.133|10.457|0.147|3.04|0|-1.644|0.753|6.752|-0.161|2.636|-3.035|11.19|7.648|1.949|2.6|-7.749|-9.516|9.707|12.115|0.412|2.754|0.426|6.095|9.653|-1.703|-10.652
02485|15967|/equities/encore-capital-gr|R2000VALUE|-22.394|25.376|-5.466|5.708|-7.843|-4.94|2.31|3.848|6.462|7.997|9.641|0.122|3.95|-0.106|2.376|17.666|-2.212|20.377|12.525|-23.748|14.089|6.921|-17.258|-15.999|25.76|6.875|7.586|22.286|11.121|-37.083|9.455|-3.988|-3.044|9.883|-0.42|-9.675|2.557|6.23|-1.369|21.515|3.783|-20.38|15.775|25.702|-16.011|10.114|-29.121|-7.484|7.341|-1.366|-7.224|-11.547|-1.327|5.607|3.257|-1.544|-8.079|-1.399|4.853|9.789|0.623|-0.125|10.912|8.546|8.279|-7.508|7.593|8.028|4.372|38.287|-11.699|4.267|-11.676|3.74|-12.495|-4.476|9.363|10.71|1.44|-21.183|-11.799|-18.993|10|-8.934|-5.534|0.632|7.63|-1.805|-2.765|4.053|7.389|-16.171|3.472|-5.713|2.708|-0.18|4.496|-6.473|4.92|0.162|-5.427|-6.006|2.164|-5.312|5.389|-2.375|6.729|6.765|10.319|17.366|-7.177|25.202|-5.349|1.861|-1.795|-1.731|15.199|-8.345|2.619|0.821|0.107|-5.469|22.195|2.278|5.1|1.212|-5.191|10.536|-2.477|-19.528|23.982|-7.689|-13.455|-10.97|-7.162|10.521|26.436|-13.037|19.692|-2.985|26.143|-8.514|12.764|-9.036|-9.955|6.744|-1.388|-9.17|39.878|-8.814|14.394|-9.368|2.113|13.828|11.301|-9.732|20.55|-6.717|3.759|46.11|92.936|14.106|-24.525|-26.944|-13.876|-10.684|-31.679|7.874|3.673|38.732|-16.462|57.761|-1.471|-7.859|-5.627|-19.215|-5.745|-9.991|-3.305|7.273|6.486|-17.228|3.397|1.429|19.718|-3.024|-9.692|-9.921|-9.483|-0.571|7.858|11.512|-5.134|0|33.952|-37.982|0.136|-14.443|-8.59|8.703|5.922|-4.712|-3.643|0.112|1.25|3.529|10.677|-1.853|7.56|-29.094|2.14|-15.517|-5.183|33.617|-0.424|11.671|10.183|15.973|-13.32|-4.631|-3.444|15.734|-17.579|14.901|22.466|1.901|3.419|16.766|-20.476|43.182|17.333|53.061|206.25|18.519|3.846|18.182|0.917|36.25|-15.789|86.275|-1.923|-30.667|0|-16.667|38.462|96.97|-5.714|34.615|-35|-21.569|-15|15.385
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-2.673|16.011|-15.166|5.578|-0.158|-10.022|-6.982|-14.78|11.254|-2.393|-0.934|-10.235|-0.495|10.295|-16.804|1.147|18.029|18.377|1.074|11.47|-2.552|11.07|-11.14|8.2|2.234|20.877|2.867|31.5|54.023|-55.6|-16.13|12.808|-11.114|0.204|17.344|4.178|2.177|23.931|4.237|-2.804|5.823|2.227|-1.699|26.023|-10.705|-2.607|1.003|-7.642|0.193|-2.341|-4.68|-8.858|-4.301|9.639|-10.173|-5.988|-4.999|8.413|24.953|8.659|-5.166|-9.142|1.277|3.792|10.857|3.814|-6.126|-0.159|7.791|8.601|-8.74|1.858|2.616|19.756|-0.265|-6.07|7.775|6.147|-1.953|-18.248|-6.164|1.786|-2.672|-5.604|-0.399|1.662|6.016|3.147|-5.369|9.508|5.475|-10.105|0.175|6.407|8.678|-12.917|10.593|-15.204|6.401|2.425|-0.669|-9.96|1.261|-3.379|15.84|7.328|-0.727|10.091|-11.9|-7.404|-7.606|1.016|0.613|6.769|-15.932|2.792|20.4|-1.079|15.047|0.207|16.335|-4.215|15.313|12.932|7.605|2.064|6.696|18.229|6.195|21.017|24.293|-27.063|-27.08|-7.83|-2.466|-5.418|-11.341|12.285|-8.936|-4.681|33.391|8.979|2.025|9.968|-10.616|9.44|-18.581|-24.103|6.485|14.008|24.516|-0.674|-5.201|-1.88|-17.807|-14.096|20.487|34.116|-15.311|-24.296|118.455|8.372|-27.036|-16.129|0|-22.557|-40.255|27.192|-5.488|20.47|-8.387|0.117|1.001|2.971|10.301|42.381|4.686|-39.578|19.51|-23.807|-25.743|-7.707|-7.575|-3.195|11.977|-15.392|-13.027|-5.525|2.441|3.786|1.612|9.24|0.435|-8.153|-2.556|-16.609|-8.149|11.586|5.67|-1.871|-7.154|-2.561|-17.25|-3.709|-5.485|10.203|7.171|10.46|-6.601|-13.091|-0.88|3.067|21.898|5.14|1.32|8.681|2.79|-6.429|-4.403|-0.422|-9.793|5.16|16.507|-1.178|1.825|-7.879|4.941|-8.552|6.35|-4.428|5.123|18.852|19.107|10.734|-3.717|-3.237|-4.795|-9.904|2.889|-8.43|5.977|-13.854|17.676|1.329|11.582|-3.146|1.704|15.508|21.415|10.931|9.349|-15.962
02487|953810|/equities/global-net-lease|R2000VALUE|-7.025|6.568|-2.142|3.136|-10.807|10.697|-0.907|-6.152|7.606|-11.361|0|-5.765|-7.959|-0.162|-5.322|1.771|6.312|-2.799|15.332|-6.009|2.696|17.287|-10.503|-9.143|5.105|-0.478|19.244|-2.502|7.629|-27.534|-10.999|2.219|-0.539|4.671|-0.103|1.668|-1.742|-0.51|6.573|-3.461|0.899|5.942|-7.994|10.045|-12.729|-0.296|-2.878|-3.873|2.505|3.573|3.495|6.072|10.249|7.928|-14.722|-10.884|-4.854|0.139|-1.325|1.062|-1.545|-1.079|-1.331|-4.613|-1.869|-2.114|5.806|-1.022|3.026|2.564|-9.191|-1.687|-4.926|9.811|-2.693|-3.542|-1.051|10.737|10.429|-11.95|-10.271|-3.486|-0.217|6.605|5.76|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-5.136|5.013|-17.4|16.058|6.202|7.277|44.88|17.87|19.688|-17.523|-4.889|15.979|-3.242|-19.316|18.757|23.817|-5.189|-3.649|20.325|16.92|22.042|68.359|-10.175|-25.974|-0.645|11.671|-5.962|0|57.021|-58.988|-27.834|-24.381|17.45|7.452|-2.69|-1.156|-25.623|1.043|8.278|-21.781|-3.067|5.732|9.316|17.198|-25.432|-16.587|-2.747|-0.117|-0.407|-4.444|-12.959|-3.455|22.33|-3.099|-23.497|2.651|6.577|9.151|-5.54|31.121|-17.425|-4.21|-5.3|-1.502|-10.816|-12.129|-1.498|4.16|0.937|18.639|0.492|14.777|0.516|-9.053|14.562|-5.772|12.089|13.385|8.067|-4.642|-7.028|8.932|13.318|-19.287|-1.244|-12.384|-6.856|-9.62|19.041|0.482|8.887|3.436|-6.218|-23.187|-29.204|-5.819|0.553|-1.689|5.591|1.721|2.683|8.829|13.313|1.461|8.623|-3.991|13.559|9.137|-0.91|2.144|-7.877|-0.379|-11.535|2.142|14.749|9.179|4.81|9.858|2.276|4.147|-1.873|6.319|-3.704|-6.551|-6.42|-11.128|3.1|-5.556|-4.948|3.445|17.186|-29.051|-24.869|2.91|0.894|0.675|5.886|7.498|17.138|8.306|9.391|1.494|13.642|15.797|-10.225|27.661|-8.268|-8.361|9.592|-9.521|0.521|0.065|-0.26|-1.22|3.179|13.619|-3.765|7.387|-10.321|12.825|41.853|4.307|-10.146|-16.942|-7.846|-5.878|-33.716|-29.557|0|-21.34|14.771|12.67|6.723|10.324|17.475|3.484|3.554|-5.466|-11.653|5.123|-6.245|-12.629|-0.795|8.323|8.69|0.673|-7.702|3.96|-16.137|19.397|-2.357|-13.285|-3.249|0.035|-5.318|-7.602|1.252|16.007|-26.768|14.173|5.474|-8.468|-5.405|6.118|3.564|17.966|5.217|10.346|-4.197|0.08|28.535|0|-2.799|4.056|0.839|10.104|-4.992|9.162|8.937|-15.257|2.203|-2.426|5.404|4.557|14.544|0.56|5.539|-9.249|8.116|-14.71|-11.585|10.641|2.351|-2.474|8.585|1.127|3.997|0.346|13.323|2.162|4.431|-15.297|-7.592|-4.5|7.599|21.586|12.823|-6.953|15.119|12.32|45.793|-12.091
02489|17316|/equities/the-bancorp|R2000VALUE|-3.374|26.025|-6.289|-8.197|-19.908|-3.311|-1.744|17.819|-10.47|-7.463|20.039|3.204|5.52|1.565|-5.074|9.165|7.167|2.22|20.871|22.857|15.678|22.917|11.111|-9.053|0.742|-3.776|11.364|26.255|14.827|-50.123|2.874|-8.79|16.952|1.743|10.101|8.434|-5.682|8.52|0.225|-12.831|26.361|-10.915|6.958|6.533|-20|-5.238|9.489|-4.387|3.296|-7.17|-7.597|9.372|-4.167|2.176|0|6.984|2.172|14.982|1.693|5.35|1.29|2.243|23.856|-5.116|26.471|-1.544|-13.523|-23.791|13.584|11.075|-2.96|3.716|16.792|-11.96|-10.815|19.048|-0.874|19.916|6|-29.356|-17.057|6.667|-5.512|3.815|-12.096|-10.022|-4.033|-0.719|7.863|-3.319|9.624|-21.763|21.54|-5.285|10.128|-11.534|2.211|-20.235|-24.14|-0.759|-15.896|-1.775|0.525|6.365|-2.131|13.173|-8.592|11.891|5.4|0.067|4.315|10.538|-6.137|8.457|8.404|7.381|-5.915|2.551|10.711|6.205|3.422|-0.848|3.74|-11.49|2.291|20.673|3.741|10.927|-9.625|-0.498|12.291|-8.205|-13.333|-13.876|3.159|3.473|6.067|8.844|-9.787|-7.571|18.256|14.82|11.958|4.206|-14.967|-3.576|-1.757|-10.147|-0.337|26.6|-3.83|6.56|18.072|13.922|-10.839|-13.464|-8.067|19.833|-2.755|16.196|25.236|47.735|-7.12|-17.6|20.192|-16.578|-25.2|8.696|-20.826|-23.753|-28.451|-3.707|-8.444|5.594|-21.266|7.949|-16.708|-9.972|-2.763|-8.974|9.74|-17.352|4.194|-11.065|-7.192|5.562|-6.243|-11.25|10.407|11.476|-5.649|9.352|-6.046|-0.8|8.929|-4.691|-1.874|17.016|5.693|16.765|-7.104|5.354|8.63|-4.079|-6.19|1.892|11.083|1.421|10.571|0.575|-2.316|-10.938||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-1.877|4.466|-9.557|5.4|-11.489|-0.366|-1.887|-1.765|-0.264|-6.348|5.57|-0.433|4.058|-5.857|-6.061|0.16|-5.474|-0.488|7.166|-0.64|1.461|7.317|23.907|-0.803|-3.212|-12.352|-6.098|-2.21|3.273|-4.875|-7.398|-4.006|-3.173|1.798|3.556|2.301|-1.391|-0.799|5.607|-3.768|3.371|-0.15|3.885|0.783|-9.046|16.676|-2.59|-3.558|1.071|-0.684|2.064|5.373|0.972|-1.121|-4.511|-2.461|-4.623|4.241|-6.19|7.143|-3.787|0.352|4.611|-5.537|0|-3.048|-2.33|-6.136|3.457|10.407|4.264|-2.156|1.482|1.577|4.647|2.182|0.226|5.489|2.445|-2.309|-3.161|1.902|7.096|0.581|0.25|-0.166|1.602|0.833|-4|0.725|-0.401|-2.504|2.077|-0.239|8.376|-4.291|5.556|-3.783|2.591|0.498|-4.14|3.374|1.504|-1.156|2.464|-3.383|1.931|1.552|-2.934|3.829|2.403|0.254|-1.988|2.029|0.681|0.513|-1.682|-0.084|-0.502|0.758|1.28|-1.347|1.974|-1.355|-0.589|1.625|1.212|0.087|1.943|2.074|5.019|-1.584|-6.206|-2.721|-1.59|5.659|0.355|-10.839|3.692|2.351|15.463|-0.214|-5.263|-3.741|-18.358|-5.217|3.625|-15.097|-14.918|8.156|6.162|3.638|7.847|-3.775|-7.883|2.454|-12.776|-3.915|-8.888|8.034|3.028|2.06|-10.51|-9.208|6.603|-8.042|4.877|1.396|8.113|7.578|-8.313|5.983|3.259|7.991|7.402|4.184|-8.483|2.619|-3.423|-1.826|6.454|-11.371|-4.098|-0.329|2.153|0.951|-4.104|1.656|3.072|-1.678|6.581|4.798|-2.343|1.335|5.312|-3.396|4.331|-2.006|2.694|-2.548|-3.502|-2.115|1.933|1.356|-6.219|4.428|4.071|-2.472|-1.982|-5.021|1.343|0|2.019|3.817|5.613|-4.816|6.919|5.787|-4.704|-2.607|-10.276|-2.69|-3.59|6.065|3.883|-6.25|26.389|3.411|-5.513|6.312|-6.492|-3.184|3.902|-2.401|-3.205|10.247|4.718|17.118|5.97|-12.987|-3.565|1.268|-3.665|6.188|12.332|-1.762|3.771|6.838|3.934|0.382|4.527|-2.214
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-2.401|11.339|-17.78|0.986|3.145|-5.237|3.657|-10.454|10.569|5.705|0.048|-9.706|-2.634|-2.804|1.716|7.679|7.027|7.835|3.126|-1.385|9.309|13.812|7.965|0.671|0.39|-9.789|-0.287|4.43|13.583|-13.796|-6.382|-16.773|5.751|8.169|2.259|5.986|5.977|4.83|15.997|-16.537|2.536|2.566|8.971|10.562|-23.135|2.365|-18.232|-8.701|1.019|-2.605|0.374|0.627|2.046|-0.887|-3.427|1.87|-14.862|0.426|10.744|3.545|2.893|-3.519|2.615|-9.877|-2.303|9.88|-1.308|1.693|11.908|18.429|-10.781|-4.584|4.625|2.337|15.995|-0.74|1.676|2.345|9.632|-18.128|-11.779|8.251|4.483|20.06|-0.969|-2.259|-41.509|10.528|-9.736|20.957|7.52|-0.931|-5.781|-1.6|6.808|9.342|5.441|-16.305|22.665|12.293|-9.524|-9.558|0.713|-1.55|18.182|13.096|-8.643|17.204|26.469|11.052|8.137|9.388|11.646|-1.754|36.279|-4.088|11.074|-10.771|4.222|3.408|6.705|3.408|13.316|-11.124|-8.944|1.421|-7.855|19.783|-6.644|-4.413|25.034|-23.951|-7.656|-8.872|-2.926|-3.236|2.318|3.248|-1.015|-8.867|27.032|9.903|2.313|1.68|-16.386|9.651|-4.039|-8.559|12.121|-20.418|13.194|26.613|9.045|9.793|-16.378|0.463|13.852|7.977|20.205|-2.99|68.156|0.845|-23.16|-31.454|-20.331|11.462|-15.101|-18.653|-1.787|7.081|-8.654|5.535|-7.271|9.765|-12.129|-26.277|36.432|-3.907|-16.678|4.224|-10.699|3.323|3.78|0|2.099|36.633|-1.817|1.662|-3.733|1.626|16.404|19.773|-0.75|-23.882|10.168|-2.653|-10.009|-11.247|-0.244|23.37|-4.502|1.754|-10.938|-6.494|-2.532|6.487|-0.586|6.228|-7.184|8.222|-10.694|-2.49|-2.652|-1.713|5.004|-2.959|1.151|0.463|17.376|-2.557|-12.093|3.2|-0.636|2.862|-4.677|7.725|1.104|-2.241|2.032|9.86|-3.066|5.619|29.63|-8.784|-1.333|-17.958|10.251|8.27|0.109|-5.263|-0.615|-23.649|19.346|-6.713|-7.871|37.569|0.556|12.5|-1.112|11.586|-3.974|-12.616
02492|942641|/equities/paramount-group-inc|R2000VALUE|-10.446|8.575|-20.199|-4.732|-12.832|-2.502|28.769|4.197|4.774|-6.132|-5.673|1.467|-9.221|-3.078|-8.288|3.487|4.738|9.277|4.274|-1.659|-2.27|60.035|-18.362|-4.324|3.787|-7.523|0|-20.104|9.659|-27.572|-13.585|1.006|2.428|0.891|0.899|1.29|-4.7|-1.285|-1.684|-1.656|2.114|-1.184|-0.829|15.287|-11.983|-0.14|-5.302|-4.975|2.85|0.26|2.53|4.669|0.772|2.079|-7.186|-5.174|-1.979|1.57|-0.5|1.394|-3.604|2.313|3.761|-5.976|1.172|-6.999|4.434|4.378|1.718|1.093|-5.125|-8.944|2.099|10.602|-2.686|-1.916|4.702|5.489|-7.805|-9.392|-1.523|3.433|5.774|2.19|-8.002|4.138|-6.434|0.109|-5.078|5.177|-5.168|4.088|-1.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-2.509|5.363|-17.713|0.5|-7.936|2.899|2.424|-10.229|9.994|-8.136|6.25|-4.251|-0.667|4.956|0.469|4.34|5.685|10.809|9.741|2.167|-8.785|24.295|-12.916|-0.079|-12.413|-5.69|0.526|-6.053|6.303|-19.758|-13.57|-5.058|8.135|-0.14|-1.108|6.333|-14.34|2.104|2.509|-2.406|4.865|5.664|1.99|5.156|-9.557|6.7|-4.516|-2.656|12.173|-3.994|2.58|15.143|2.753|-1.066|-15.845|-6.911|-2.576|-2.811|-3.965|3.582|-12.767|-3.316|1.992|-1.627|0.408|-7.581|4.033|-3.446|7.283|5.335|-5.658|-1.945|-1.56|4.444|2.896|2.66|8.766|18.09|-4.281|-10.964|-0.638|7.996|15.254|0.801|-10.125|13.077|9.053|-5.85|-6.898|2.499|-3.588|2.361|-0.832|2.616|-1.988|-9.603|0.19|-1.769|-1.241|6.775|-2.02|-6.562|9.985|-5.819|5.501|-0.973|-6.29|1.574|-10.224|-1.756|-7.585|-4.573|-2.936|0.81|4.453|4.06|3.283|-2.732|-2.293|-0.375|-0.336|-7.843|6.718|-5.153|-0.347|0.769|-0.556|7.756|4.749|-9.195|4.897|-14.125|-6.372|1.002|-6.844|0.113|4.189|-0.118|-3.084|5.929|4.126|-5.45|2.66|6.029|-4.252|8.375|-9.854|-4.016|-2.525|5.098|2.82|-5.641|12.643|-0.84|-4.268|0.937|14.762|22.412|-7.73|-8.004|35.588|15.984|-15.945|-17.061|29.151|-16.505|-32.92|-16.205|5.315|12.321|-11.568|-0.974|9.269|3.537|-2.9|4.471|-4.735|-9.851|-3.674|-1.58|8.187|-11.244|-9.94|-1.389|2.813|-7.837|-7.117|9.098|-6.662|3.289|2.124|-2.54|10.019|5.205|7.09|-5.175|-5.792|6.904|0.403|3.519|-2.196|3.564|-5.096|2.02|-8.057|5.762|2.744|0.227|3.872|-4.186|5.288|-8.799|5.235|-0.974|-0.293|-2.121|10.66|-1.16|3.554|6.988|-16.834|5.522|4.905|-2.523|4.311|5.864|-3.852|6.522|-0.054|1.209|5.848|8.904|1.905|7.163|1.404|-5.941|1|3.842|-10.084|-4.232|7.223|-10.982|0.919|6.189|-5.421|10.27|-0.19|1.58|5.87|-5.484|0|7.266
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|46.42|-2.174|29.375|-11.846|-25.155|-19.702|-23.447|-21.021|-1.187|-33.287|22.501|4.426|-27.981|-20.544|2.763|3.733|-0.498|-3.055|-30.191|2.958|-1.86|-14.736|-4.152|-9.022|-2.306|-0.557|-4.07|18.096|17.232|-36.458|-9.236|-9.185|8.414|-0.074|-11.784|-11.122|-21.276|3.168|6.071|-15.448|-9.852|1.359|16.331|34.506|-19.277|7.14|-21.438|-13.25|8.651|-1.306|-12.343|5.231|-0.351|-15.05|-1.903|15.048|3.067|24.227|1.274|10.012|32.467|-10.281|39.416|-15.289|-2.145|3.708|17.651|20.746|2.237|26.387|-29.551|37.373|-13.711|32.086|-4.331|2.029|4.353|-8.048|11.75|-35.596|-27.639|15.065|-9.842|-35.711|-19.755|-1.509|-13.323|45.844|10.284|26.7|2.594|1.297|122.459|-1.81|17.029|-10.322|19.79|-13.404|66.825|16.768|-12.929|-10.824|15.02|5.672|2.742|-3.906|-21.18|8.273|-20.013|24.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|6.612|14.251|-25.318|3.423|5.202|24.652|15.138|-24.06|-2.753|17.498|19.774|-0.123|46.328|-0.228|0|46.657|-1.551|78.89|29.803|-11.881|11.895|29.028|13.744|-27.158|13.521|-9.729|36.116|32.978|19.211|-34.718|-14.489|-28.419|7.252|34.457|-24.558|9.179|-4.937|-10.299|9.966|-36.68|5.965|-8.896|-15.403|36.764|-17.727|-8.968|-8.407|-23.77|24.674|-3.89|19.85|-12.615|-2.934|61.649|-15.505|-0.692|6.055|-15.241|-1.077|16.071|-24.63|-17.444|1.81|-14.424|-0.29|-6.918|-0.714|4.279|14.728|-13.16|7.534|-2.203|21.506|12.347|-3.344|-5.217|10.091|16.656|3.533|-14.826|-8.234|-6.024|12.782|3.646|-3.57|2.194|-11.911|4.152|-9.948|-12.873|-0.432|-1.928|3.224|11.394|-9.888|12.444|11.523|7.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|7.474|-10.761|-5.141|1.531|-4.733|0.577|9.419|-1.783|4.397|-5.385|-1.533|-2.951|2.989|6.387|-6.145|-0.574|-7.197|12.117|-1.608|-6.827|5.311|17.723|1.527|-14.491|3.938|2.314|0.575|3.868|-3.908|-6.011|-9.486|-1.489|0.576|-0.344|-5.979|5.607|0.99|7.818|-0.543|5.003|9.571|-10.156|-5.906|11.215|-7.026|2.546|-12.517|-3.024|5.95|-2.018|0.905|-1.119|4.561|3.888|-0.363|-6.349|-5.567|6.621|11.309|11.949|-4.743|-2.381|-1.176|-1.035|-5.847|-2.029|1.33|-3.388|6.6|11.683|-1.91|0.274|6.934|1.154|-0.793|9.518|-1.862|2.856|0.293|-7.414|-5.01|2.015|3.07|0|-5.732|-3.134|5.694|1.325|-0.673|6.112|5.776|-8.168|6.006|2.927|6.664|-4.329|4.014|-8.379|7.052|-2.86|3.69|1.363|2.545|-11.541|2.669|10.903|-2.396|7.663|-6.987|16.243|0.329|7.761|8.153|1.906|-5.888|8.918|4.393|-0.468|6.074|3.073|0.745|-0.229|2.162|-2.507|-0.397|1.673|10.806|14.077|12.285|-9.219|17.879|-14.339|-8.516|-6.726|-4.35|-8.725|6.429|-0.885|-1.91|-4.213|10.472|-12.627|5.118|8.415|-2.497|9.935|-0.455|-10.691|14.276|12.054|12.093|-4.08|3.993|-3.298|-11.024|14.041|7.93|13.842|10.41|2.847|4.898|8.843|-17.754|1.741|7.864|7.035|-38.151|-13.624|7.504|-1.141|-13.935|-3.723|-3.204|0.575|-5.234|-3.168|-3.17|-5.462|4.972|1.913|8.469|-16.055|-4.839|6.084|2.384|1.532|2.068|-1.832|-0.099|0.397|4.732|4.739|8.191|0.118|1.194|-3.791|-7.394|0.804|-4.798|3.323|0.106|-2.421|-1.871|1.021|-2.002|6.164|3.407|11.111|-7.666|-5.437|1.846|-3.459|0.421|11.765|-3.299|3.595|1.253|-4.119|3.249|8.456|-0.7|3.831|-2.949|11.668|3.405|1.962|-8.684|-3.78|-2.772|-3.844|6.469|2.573|12.576|-4.72|-4.109|-6.327|-4.008|6.396|2.109|-8.297|-5.982|-8.677|-8.256|-15.031|6.397|-0.133|12.644|-5.702|9.834|1.953|7.365|-12.624
02497|17195|/equities/super-micro-compu|R2000VALUE|29.272|33.854|-19.397|18.907|10.586|-3.105|-3.036|-7.804|6.159|16.982|-3.227|0.082|-3.943|8.13|1.267|-6.159|-5.223|19.706|5.258|-2.085|12.23|24.164|-13.939|-3.614|-9.619|6.745|9.361|13.362|7.613|-16.154|-9.227|16.403|12.77|2.998|7.708|1.587|3.222|-5.375|1.842|-15.254|6.105|10.513|26.623|9.42|-7.383|13.74|-36.439|0.488|-7.195|-6.554|-1.867|36.158|4.118|-6.077|-20.684|9.03|-5.079|10.804|-9.955|-16.98|-0.857|8.925|0.203|0.82|-3.748|-2.5|-1.701|-5.704|2.559|15.401|1.412|8.044|0.371|-13.28|-5.297|-2.49|-21.039|4.958|9.033|21.501|-0.204|-12.939|3.485|-0.329|2.55|-9.838|-11.596|16.302|-13.369|-17.347|9.871|4.845|4.808|4.13|8.634|20.131|-6.42|3.562|17.535|5.599|17.214|-13.967|-1.8|19.814|8.06|14.08|2.807|5.452|10.785|8.929|3.201|7.173|-14.792|-3.504|-5.493|21.373|9.325|18.101|-34.331|-2.433|-0.645|-21.753|-0.502|-9.688|1.088|5.562|-1.956|7.589|15.379|-15.062|27.694|-8.607|-2.697|-12.43|-4.112|-1.641|6.359|7.291|6.254|21.924|12.039|-7.374|7.026|14.934|-37.396|6.963|-1.818|-3.032|-17.94|15.123|21.146|11.421|14.168|20.844|-4.728|6.148|0.378|3.655|14.328|28.352|6.098|8.609|-14.042|-16.746|21.497|-17.038|-30.3|-9.629|26.043|7.182|2.786|-3.753|-10.659|-7.016|-5.672|24.12|-7.143|-17.811|2.971|17.026|-6.816|-10.589|-0.497|-3.362|15.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.005|12.322|-24.412|5.155|-7.882|1.347|-15.734|-6.52|2.886|-5.457|5.198|3.368|5.055|-1.657|8.446|0.18|6.724|5.793|14.685|-2.278|1.503|1.765|13.032|8.514|-2.805|1.857|30.841|30.488|-18.972|-70.375|-3.12|6.59|2.225|-0.979|-0.427|-1.145|-1.891|2.359|3.766|-2.628|1.3|5.556|-5.146|7.034|-9.706|1.644|1.108|-4.358|1.011|2.064|0.672|6.649|-0.84|5.597|-1.612|0.472|-1.332|-4.392|-3.56|-2.338|-3.416|1.35|0.709|-0.879|2.769|1.466|5.613|1.907|-0.066|8.25|-0.706|-4.324|3.714|3.331|-3.088|9.954|-0.917|10.008|10.399|-18.409|-4.209|3.765|-4.046|-5.141|-5.871|-1.274|-2.545|-6.283|-3.805|-6.538|-4.064|1.168|0.767|4.045|13.329|-14.404|2.055|-2.517|-0.103|-10.596|7.495|0.896|7.487|-3.459|4.252|6.05|-11.021|10.68|5.018|-0.353|-11.273|-16.039|-1.553|14.413|6.073|13.085|1.017|7.248|7.815|0.907|11.171|3.285|3.055|3.682|4.286|-3.198|-1.532|15.422|-1.452|-11.102|4.029|-11.067|-12.352|-5.225|-2.765|-1.769|1.801|-5.067|9.419|0.268|7.954|-2.468|-1.936|4.707|-11.757|6.899|-3.621|-8.933|8.171|8.211|-0.35|-1.106|0.626|3.085|-10.065|-3.306|-1.354|10.095|-7.286|-2.151|5.993|13.704|6.383|-14.889|14.253|-14.37|-29.867|15.893|-14.109|-4.212|-32.474|1.382|-8.418|8.767|-19.489|21.232|12.152|15.863|-20.68|-11.01|29.618|-40.471|-9.722|6.732|-3.775|-3.37|-15.041|9.435|1.521|4.075|9.132|3.557|2.228|-2.56|6.245|8.218|-1.962|4.486|-4.58|5.308|-4.358|-7.325|-4.238|-3.379|-7.348|5.233|-0.251|3.212|-2.071|-10.116|0.494|-8.745|6.629|-3.208|-3.621|5.689|4.034|1.958|11.673|14.753|-30.111|2.337|10.394|8.22|-4.093|6.895|16.981|-1.852|5.882|2.23|9.163|9.988|2.277|5.622|9.113|1.805|1.913|1.38|-1.903|-8.412|6.192|-10.794|6.78|2.253|5.949|5.054|2.857|4.003|-2.847|0.768|2.697|3.701
02499|16057|/equities/first-bancorp|R2000VALUE|-2.112|8.539|-6.859|0.027|-10.318|-6.93|2.209|-3.959|2.88|-8.22|12.578|2.993|4.4|-2.224|-7.798|4.646|-2.529|8.021|18.233|0.68|7.808|30.262|15.098|2.347|-1.016|-17.624|-1.338|-4.4|15.208|-28.1|-9.526|-11.1|2.072|3.576|5.153|1.931|-4.656|1.428|2.852|-6.595|9.062|-11.304|6.581|12.584|-18.391|8.485|-8.936|-2.9|0.724|1.247|-1.682|9.069|7.013|2.945|-4.863|3.087|-6.834|3.27|6.655|11.215|-1.15|0.128|12.608|-7.59|2.561|-2.529|2.665|7.848|8.56|26.454|-0.101|-1.297|7.105|6.485|-10.897|-3.284|8.223|1.947|-1.387|0.053|-3.848|5.181|9|-0.118|-0.293|2.338|5.77|-2.834|-7.574|-0.114|5.904|-10.125|8.138|-5.74|13.109|-9.848|10.51|-12.371|1.493|5.055|-9.421|3.825|6.21|3.67|-2.693|14.019|3.668|2.774|-11.181|12.269|-1.053|9.531|-3.558|1.124|5.039|-0.936|15.081|6.603|-9.367|16.113|16.549|-4.162|-4.306|-7.285|-8.326|9.3|-14.089|4.395|-5.348|-7.098|26.295|2.974|-1.015|-3.809|-14.238|-14.592|5.43|-10.041|-1.929|-1.829|5.659|8.215|-1.689|12.191|-27.262|15.183|-10.223|-1.042|20.636|-4.249|-8.786|10.809|7.379|-4.056|-24.875|2.908|-3.679|16.135|13.706|13.311|1.671|15.988|-28.284|-21.58|6.439|-1.486|2.339|14|-6.015|26.266|-24.807|-10.68|-5.569|12.218|-1.824|-4.235|-1.151|5.638|-11.237|4.246|8.071|-3.417|-3.949|-6.385|-2.572|-3.737|-12.902|16.758|4.648|-7.368|10.55|-1.546|-4.255|2.952|-0.048|-4.064|-2.145|0.675|-1.156|11.558|-8.488|4.855|4.84|-4.571|0.143|-5.242|5.885|3.159|-10.512|-9.186|-3.745|-4.674|-4.061|12.694|11.788|3.834|10.066|-11.754|9.641|-0.489|-2.668|-5.705|0.952|6.01|0.629|3.713|6.749|-3.763|9.296|2.779|-0.173|0.581|2.503|0.179|4.492|2.297|-4.393|-1.325|0.85|-1.2|2.459|-11.287|19.323|-6.848|8.481|10.86|-7.235|-1.597|2.734|-2.661|-6.063|2.367
02500|8215|/equities/big-lots-inc|R2000VALUE|9.064|-3.72|-14.373|-20.744|-10.694|-0.46|-17.06|-6.97|3.85|-1.966|2.053|-10.892|-15.535|-12.725|8.32|-11.604|0.937|7.491|6.468|39.017|-16.915|8.55|6.726|-5.408|19.853|-6.333|8.387|65.245|64.909|-10.057|-41.574|-5.78|37.416|-3.553|-11.551|7.692|-11.133|-10.521|3.659|-25.727|-2.262|20.584|-0.032|9.059|-33.609|4.913|-0.646|-2.927|-0.875|3.949|2.127|-3.628|-2.481|-22.544|-7.535|8.246|-4.992|15.182|-4.219|12.542|-4.168|2.836|-1.085|-3.288|3.718|-5.181|2.68|-0.418|-0.79|16.613|-9.11|-3.183|-7.258|6.127|-4.187|14.043|1.259|11.965|4.306|0.623|-14.337|-2.408|-3.798|-0.146|11.139|-4.023|2.483|-3.665|-5.122|0.671|3.921|14.718|-21.22|11.281|6.039|-7.12|5.943|-4.267|7.681|7.443|4.304|28.156|10.302|-17.033|-15.758|5.418|-1.968|4.715|-1.965|14.589|-7.401|-6.507|3.261|5.916|3.577|12.966|1.065|-3.33|-1.521|-2.825|-24.858|-0.686|10.993|0.3|-14.83|-1.893|11.041|4.582|-5.859|6.421|8.211|2.743|-2.67|5.068|-0.778|-18.73|-5.342|5.849|29.066|4.366|-0.62|-2.295|-5.654|6.366|-8.89|6.918|-9.171|-7.513|4.887|8.716|17.916|-1.967|25.672|-7.944|0.12|-1.574|10.33|9.558|-8.605|-16.751|33.013|33.978|15.316|-7.177|-17.295|-28.285|-12.217|-5.884|-2.922|-2.497|0.58|14.909|21.211|32.344|-2.938|8.568|-14.355|-22.143|-19.638|0.235|15.12|-12.101|-6.603|-2.174|2.941|25.07|-3.548|13.133|2.734|5.835|6.411|7.956|13.552|-5.386|5.302|12.249|3.51|9.835|-4.936|11.324|-2.278|6.223|5.278|-6.943|-8.944|-2.039|4.581|24.361|-15.308|2.999|3.641|-7.172|4.569|-6.376|1.308|0.328|-0.408|-15.353|-1.094|3.249|-2.345|0.694|1.911|-0.563|-3.07|-2.332|-5.06|-13.607|18.754|2.46|10.507|8.706|11.289|1.81|-11.6|-5.518|4.173|-23.494|4.864|-6.053|1.506|-15.65|9.944|15.783|10.036|11.508|17.537|3.077|10.638|25.668|-9.771|-21.792
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-1.85|7.848|1.65|5.057|-2.574|-5.838|-0.801|0.415|6.674|-1.581|1.578|0.725|2.898|-3.114|-7.746|2.903|-5.038|10.13|9.755|2.835|7.179|9.386|2.088|-11.979|2.283|-3.153|-1.788|-5.463|2.285|-3.859|-10.849|-6.829|1.4|0.629|8.636|4.633|-9.638|3.172|4.339|-5.445|5.582|-6.782|8.45|2.978|-11.239|6.796|-4.924|-5.188|0.596|5.478|0.131|4.269|2.988|1.954|-5.717|0.299|-5.252|1.835|3.867|11.849|-9.159|-2.192|5.151|-7.962|2.994|-8.197|-0.884|-2.722|8.385|14.625|2.556|1.796|8.283|4.156|-1.818|2.893|5.158|4.457|-0.386|-7.102|-7.468|7.186|4.343|4.015|-4.181|3.286|6.296|1.946|-3.631|4.373|4.346|-12.41|8.063|-5.335|14.032|-6.206|2.739|-2.706|5.722|0.309|-7.4|4.174|-2.329|-7.181|-0.116|6.401|6.049|7.283|-5.095|6.613|6.489|-1.827|-8.578|8.26|-1.35|2.319|2.529|-7.008|-3.67|4.945|0.095|-2.686|8.656|-3.309|-6.929|1.238|-3.067|1.672|3.897|-1.022|15.575|-8.366|-7.804|-0.407|0.637|-2.699|-0.834|2.427|-4.012|-4.017|8.784|0.68|-0.091|8.08|-7.518|8.129|-6.97|-10.298|6.949|7.721|1.822|2.405|-1.068|-5.55|-3.283|-0.265|-1.482|5.666|-1.048|-7.348|9.427|10.127|-13.967|-18.312|5.43|-4.878|-6.818|19.251|1.21|20.281|-15.946|7.638|2.613|15.806|-15.102|-1.052|-8.464|1.054|13.477|-0.912|21.282|-19.814|-0.177|2.961|-6.317|4.458|-9.556|-2.783|3.071|-0.402|6.836|-0.513|-1.267|1.937|5.351|1.1|-6.194|1.617|-1.166|7.226|-5.597|-3.665|0.679|-2.963|-2.292|5.203|-0.253|14.052|-7.274|-4.435|0.601|-9.37|1.3|9.723|-1.238|5.02|2.575|-2.641|3.426|2.857|-6.667|2.506|1.715|0.653|-2.011|3.943|3.951|-3.525|3.808|4.442|4.649|1.704|4.36|-0.514|0.401|2.226|-6.157|4.54|0.753|-0.173|0.29|-4.538|6.419|-5.876|22.388|4.911|3.309|-6.142|2.766|6.255|-7.203|-11.07
02502|943129|/equities/halyard-health|R2000VALUE|-8.53|3.767|-4.705|-1.612|-12.955|-5.34|16.953|-12.72|14.915|-4.344|1.09|-5.455|-13.021|4.317|-9.302|-7.197|-1.212|-4.872|1.501|-1.264|8.233|19.915|6.412|2.531|5.641|4.355|1.136|-6.409|15.299|-16.908|17.683|-18.279|-2.77|-21.299|17.565|12.899|-18.517|-6.627|15.738|-10.179|-1.71|-9.346|3.359|1.697|-6.12|-15.707|-17.372|-4.993|30.616|-3.581|4.281|15.896|2.799|-6.683|1.168|5.695|-4.862|15.16|-6.396|-0.574|12.606|2.393|9.293|-9.013|3.702|-2.483|1.534|4.029|-0.458|14.838|-6.665|-4.911|5.377|6.365|4.6|10.405|-1.984|12.578|2.903|-25.771|4.439|7.783|4.36|-9.542|-22.828|0.593|-2.221|-14.563|-1.463|6.864|3.298|-1.979|15.965|3.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-5.867|4.933|33.72|-21.727|-23.289|-15.161|20.779|-23.894|-7.603|30.981|-4.101|19.541|-7.131|14.385|10.637|-26.459|20.192|-20.363|1.526|33.783|-4.664|24.908|27.188|-27.983|20.935|-20.453|-21.085|18.705|90.274|-8.804|73.349|-13.069|22.128|5.35|-13.736|16.517|-1.264|-0.503|-6.25|-12.757|-22.178|5.937|15.929|-5.571|-5.692|13.632|-27.905|-3.194|23.077|-4.412|-23.164|4.665|-1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-2.119|-6.719|-15.667|11.111|-21.512|9.904|0|-34.927|22.392|3.694|3.836|-5.44|12.209|-15.062|6.021|-6.829|-4.429|-4.667|-16.821|36.962|-14.871|31.818|-4.607|13.889|-37.087|51.026|49.561|2.703|65.672|-10.667|3.448|-1.361|-7.547|11.972|-32.057|13.587|-12.796|-13.525|36.313|-25.105|-8.429|2.353|-30.707|22.259|-19.519|10.651|-2.312|-41.554|5.338|19.574|21.134|27.632|-4.101|-6.49|-23.991|-8.98|-6.667|-21.991|-1.895|7.188|-0.775|-1.976|7.166|-20.978|-2.875|-4.648|-3.452|-6.559|-10.491|10.297|-11.048|16.374|-8.543|6.531|-12.135|-1.116|3.465|11.72|15.672|-20|-8.135|15.767|12.366|-22.274|-33.903|1.803|-9.05|28.488|-2.893|-2.679|20.033|21.421|19.212|0.359|-1.88|-4.382|0.907|-0.226|2.552|4.232|-11.266|-2.101|20.05|-6.043|-19.924|5.19|13.734|-4.654|24.027|4.93|7.413|-0.751|-12.713|9.942|8.1|33.472|9.817|2.336|2.392|-5.856|4.717|-7.826|0|-3.158|0.423|-4.251|-6.084|7.347|-1.21|-7.807|24.249|3.589|-3.908|17.886|-1.862|-5.528|6.702|-22.774|23.846|6.267|21.523|9.42|23.214|8.213|-16.867|10.177|14.141|-8.333|9.091|-1.493|18.235|-7.104|4.571|-19.355|-4.825|-2.146|2.643|28.249|47.5|1.695|20.408|-13.274|-13.74|-19.136|4.516|1.307|-12.571|-16.268|12.366|22.368|-33.913|37.725|-18.932|-21.374|-11.186|3.509|-10.938|-24.35|4.703|-3.81|-0.474|15.616|-13.095|-12.5|29.38|70.968|55|64.706|-3.409|3.529|6.25|-20|156.41|-9.302|4.878|2.5|-2.439|0|-4.651|4.878|-8.889|7.143|5|0|14.286|-2.778|-5.263|5.556|-20|4.651|19.444|5.882|0|-20.93|-37.681|18.966|5.455|-24.658|23.729|-39.175|8.989|14.103|-11.364|-2.222|45.161|19.231|-3.704|-19.403|28.846|0|-13.333|-3.226|77.143|-40.678|51.282|11.429|-23.913|-29.231|18.182|-24.658|14.063|-20.988|-12.903|-38|-6.25|-6.433|-24|-32.432|38.75|-21.311|-4.984|-8.286
02505|16632|/equities/mesa-laboratories|R2000VALUE|-19.118|4.565|-2.538|-2.05|-16.184|-0.176|-10.199|-13.338|6.25|1.011|1.105|13.277|-9.368|8.607|10.205|-1.042|2.115|-10.448|-1.887|-3.314|5.475|3.959|2.61|3.595|3.79|9.29|-17.956|11.029|5.268|-5.516|-8.821|5.229|6.527|2.797|-4.214|7.476|-12.099|3.004|-2.139|5.488|2.685|0.178|1.572|8.705|-5.851|21.156|-1.578|-7.537|-0.732|-4.193|32.688|-5.484|13.386|13.313|-7.427|13.846|-7.639|-15.597|6.784|9.336|-5.508|0.851|-8.334|11.815|13.953|-1.856|4.935|-2.941|-1.056|-1.727|10.388|1.78|-2.828|-5.992|24.709|-2.133|4.598|7.079|-13.481|4.523|-8.041|-3.263|0.404|2.768|4.694|16.468|0.725|3.97|17.576|-2.261|-3.02|-1.475|4.884|-3.483|32.174|-18.848|-6.892|-8.921|4.924|-6.628|-5.042|3.261|8.883|2.151|-5.051|18.857|2.988|3.919|-0.306|20.562|2.248|7.253|-6.48|-0.528|2.058|3.752|5.784|-2.871|0.806|2.871|1.577|-0.409|3.888|-9.851|0.649|-7.796|20.337|7.264|1.221|9.115|6.169|5.398|1.422|4.653|4.257|-1.303|6.597|-4.793|6.439|-5.267|13.852|5.4|8.696|1.232|-5.136|-0.416|4.976|-11.27|-0.539|0.193|-4.532|5.031|7.488|0.167|4.849|3.951|0.091|12.188|-1.95|0|25|-11.16|-10.398|14.857|-5.354|8.765|-20|3.659|-2.613|-12.292|19.403|-7.798|-0.593|-8.625|5.773|-9.24|0.402|10.519|8.578|-6.151|-8.523|3.734|-5.477|28.721|0.789|-4.378|-6.494|12.196|-2.872|8.756|4.548|-2.279|15.082|-1.613|5.085|1.027|3.473|-5.933|-6.191|6.957|-4.777|36.403|-9.725|3.659|-6.889|-5.169|13.252|-1.6|-9.091|9.912|4.25|-6.103|8.766|-3.451|3.398|10|7.863|0.609|0.921|0.205|2.094|5.525|-6.605|-2.711|9.451|13.75|-11.21|1.923|17.867|6.99|0.863|12.097|0.813|-9.158|-1.742|4.079|2.795|-0.31|0.155|10.256|-0.171|-2.98|-5.919|-8.286|-9.091|10.157|7.538|8.153|2.56|6.545|14.583|4.575
02506|21107|/equities/deluxe-corp|R2000VALUE|-19.053|16.013|-9.444|-11.632|-10.45|-2.797|3.355|-6.26|-5.112|-5.13|-0.613|-6.415|-12.642|-8.101|4.851|3.498|4.909|6.147|16.642|16.062|13.442|20.056|-16.673|-9.401|0.602|19.924|0.9|-17.181|8.639|-22.132|-30.913|-3.446|-2.271|-1.447|5.431|6.684|3.272|9.739|9.301|-16.816|2.287|-6.039|-0.937|22.19|-23.654|6.651|-17.088|-3.85|0.492|-10.995|-0.496|-2.918|-7.391|4.239|-4.403|-3.345|8.073|2.082|-4.537|5.205|-3.947|4.305|1.555|-5.215|-0.36|-1.93|1.016|1.732|5.775|10.621|-8.411|-1.98|0.858|1.838|1.904|3.743|0.464|8.849|2.701|2.494|-7.008|-1.511|6.835|-3.913|-9.964|3.919|-2.867|-1.421|-6.539|4.102|2.495|4.305|6.501|-3.865|10.225|-7.372|8.253|-6.094|4.439|2.075|4.727|3.942|3.975|-6.975|5.031|5.521|13.034|5.87|-4.048|18.355|-7.353|-1.94|-7.874|4.335|7.855|14.113|11.944|-8.6|3.109|7.719|0.177|13.553|7.872|-2.898|1.665|-5.067|-3.52|12.346|-0.437|-3.218|26.989|-15.951|-5.99|-4.735|-4.002|-4.948|2.035|3.875|4.499|6.212|8.636|3.669|6.848|14.345|-18.707|9.76|-12.669|2.384|7.981|8.189|-3.546|25.828|14.651|-9.346|-16.784|2.334|6.773|22.17|-9.406|-2.483|50.571|24.741|-33.044|-22.928|42.205|-13.487|-15.497|-12.841|15.455|-19.753|-20.905|5.974|10.672|-7.777|-14.421|-25.996|4.115|-21.691|9.501|-3.104|0.689|-7.018|-7.007|15.376|12.884|8.617|3.175|18.73|2.356|8.602|32.573|-4.576|5.412|-2.746|-18.66|-9.857|-8.903|5.652|-7.506|-11.148|-7.061|-2.7|-17.007|1.057|-0.65|-1.478|0.47|1.202|0.176|2.1|2.012|2.518|-5.589|3.807|-7.143|-3.979|-3.019|1.264|1.588|3.655|3.017|1.828|-2.501|-2.274|0.316|2.056|0.573|-5.995|-3.829|-0.893|-4.62|6.726|9.669|-0.422|0.149|-4.418|-2.995|-6.101|2.574|-0.88|16.894|0|-14.036|3.099|-5.145|-2.405|3.021|10.654|5.213|12.914|1.332|5.241
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-2.404|17.545|-7.129|-2.854|-0.341|-9.63|-20.512|1.102|8.745|0.451|3.134|-7.941|4.258|-9.341|-10.162|-7.265|4.661|-0.305|10.046|-2.811|7.559|8.209|8.22|-2.677|14.195|5.174|5.21|9.68|14.112|-28.272|-6.495|-2.668|-0.38|-11.011|5.716|5.397|-3.395|7.599|-4.753|-1.86|-0.576|-4.127|16.172|6.893|-5.2|5.144|-12.025|-4.962|9.016|-0.327|-1.923|8.333|-3.84|-2.443|1.824|-3.365|-5.167|22.078|0.186|12.788|-29.438|4|22.642|-5.018|3.333|0|-5.594|-7.89|16.075|14.316|-4.723|-7.912|-11.747|8.627|5.06|2.358|-3.254|9.815|13.573|-12.203|-8.915|-6.095|7.492|-3.803|8.701|-3.569|-0.716|1.221|-6.759|12.665|-6.519|-0.559|3.27|13.692|15.513|-7.263|1.426|-9.193|-5.119|0.784|-10.59|6.108|-5.126|-13.161|5.947|26.776|1.629|6.82|2.557|2.269|9.746|2.27|-4.293|3.002|17.136|10.53|-5.161|-8.015|10.868|6.014|15.385|-2.685|-12.899|-6.37|0.735|4.689|8.422|10.756|20.202|-2.559|37.112|-15.795|0.342|-11.145|-10.84|-5.867|23.141|-4.88|20.673|-7.761|19.788|-3.089|-7.938|25.97|-21.729|15.209|-37.405|-8.972|3.987|-0.555|24.236|6.506|-0.209|34.507|-17.919|2.125|25.111|43.432|152.406|-29.699|112.8|38.889|-7.217|-55.3|-34.043|-43.08|-37.983|23.118|2.575|-3.529|20.472|-0.314|-23.621|-1.068|11.361|-4.54|45.238|-30.798|6.911|-23.444|-3.696|-12.653|-2.551|0.599|-5.574|-9.964|6.755|8.509|0.764|-3.837|-12.249|0.072|9.412|-8.929|-6.417|-2.35|-9.882|6.583|-2.387|20.501|1.421|12.922|-10.235|-8.339|7.629|-8.236|9.139|12.753|-15.004|-6.823|7.245|-9.304|0.13|16.376|-13.109|-1.684|-10.648|-3.893|-2.547|-11.468|-4.228|-4.225|2.204|5.958|3.861|0|-9.009|-0.671|4.635|-4.558|2.145|12.186|13.021|-2.648|-12.475|-15.43|-4.652|5.672|2.586|-6.263|10.491|-11.182|-9.929|-6.791|9.435|2.045|20.899|1.971|3.905|17.713|12.983|-10.284
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|16.241|15.156|-20.778|-7.727|-9.052|9.351|33.67|-1.61|6.223|-11.01|-5.681|-1.829|-12.582|-5.147|-16.068|26.538|-7.971|1.205|30.154|7.28|19.149|39.817|-3.744|-13.647|-5.948|-7.908|3.894|5.413|13.692|-46.939|-7.524|-20.169|-5.307|7.242|-5.11|6.209|8.065|-6.19|18.294|-18.341|8.332|-2.322|-0.677|32.716|-17.34|-1.215|-26.022|-1.207|8.946|4.185|-12.296|12.542|20.716|-13.388|-0.895|0.804|3.156|-0.723|3.664|18.505|0.247|8.015|2.632|-10.172|8.847|-8.037|1.349|10.644|1.118|13.16|-23.388|13.727|-7.567|19.192|2.778|-9.517|3.447|15.175|7.061|-8.292|-15.776|7.896|11.891|-23.667|3.889|-2.947|-5.289|-5.572|11.24|-8.215|11.65|-22.964|-2.321|0.739|10.853|-17.504|1.09|-14.403|1.216|-0.494|-4.906|11.648|1.79|-6.576|3.168|1.618|2.099|8.071|2.85|15.997|-6.416|7.117|-8.785|4.362|-9.746|1.356|6.541|-0.309|-7.091|10.707|-1.254|0.042|6.17|-19.044|6.567|1.813|-2.248|1.943|-4.913|-4.549|26.353|-11.056|-12.134|-0.416|9.72|2.556|20.019|2.718|1.045|2.261|10.337|2.271|5.785|8.707|-11.273|6.458|-15.626|-0.917|7.295|22.531|11.455|-0.557|16.264|10.223|-10.09|9.761|14.018|-10.187|-7.429|8.757|46.388|3.066|-16.97|-19.669|23.289|-7.956|-29.435|-33.909|0.284|-11.34|-20.924|7.644|-8.379|-10.918|2.113|-18.146|-0.371|4.141|11.462|11.263|-1.55|-8.932|-1.69|9.211|0.513|1.77|1.332|14.222|-4.025|-0.15|-0.502|12.187|-2.602|-14.805|3.309|-6.019|25.857|13.062|-7.686|28.527|7.507|8.69|2.901|5.206|-11.079|20.927|-4.074|-2.351|-6.902|-12.156|10.382|4.79|0|23.177|-0.587|7.765|3.023|26.322|11.9|11.429|-16.971|-3.747|12.888|2.299|10.373|3.635|20.616|2.978|13.646|17.436|1.299|17.917|28.543|-12.715|6.593|-12.219|-9.461|27.695|-17.231|-37.62|-9.705|-19.861|-1.505|10.34|-8.431|20.383|4.34|-13.449|3.499|18.199|-2.158|-23.257
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|15.657|14.451|-7.487|-31.502|-23.955|10.802|-21.739|-17.034|-31.077|1.401|-0.279|-17.13|2.857|-9.385|22.781|10.866|-26.616|-16.396|-12.941|44.068|-27.578|24.061|-15.086|-3.253|-38.323|-27.866|82.712|22.61|61.694|73.832|-5.519|37.273|30.952|18.31|3.902|-5.093|-21.739|-6.122|23.013|-36.436|0.804|1.913|-26.946|25.25|-25.234|8.519|-11.331|5.703|31.172|2.296|-17.647|8.428|-6.794|14.878|-10.088|10.412|-10.022|-21.269|-8.044|6.734|6.835|-29.082|3.841|20.032|-4.985|-6.099|6.818|-4.899|-1.977|9.428|-30.579|1.636|-7.186|6.926|-18.375|8.015|20.321|38.254|-5.689|-0.595|-9.312|17.062|9.516|-22.83|2.743|-10.662|-2.973|3.064|0|15.336|-15.168|-9.15|-5.165|-14.789|15.33|-6.988|4.851|-6.568|20.111|-5.063|-28.829|1.216|27.519|-11.034|38.095|21.387|-16.425|21.765|-2.857|119.822|16.73|11.822|2.504|-13.768|5.344|31.131|-4.857|-27.083|23.077|6.947|13.958|4.348|9.524|-22.222|-19.283|15.345|-14.706|58.879|-17.613|-23.49|20.177|-21.582|12.578|6.578|-22.185|-18.896|-13.5|-6.78|-7.087|10.435|-2.542|4.425|-9.6|60.586|-22.931|-0.98|-12.069|-15.942|4.545|-8.966|45|-12.281|-13.636|26.923|-33.758|-28.311|4.785|161.25|33.333|62.162|-5.128|11.429|-30|-3.846|181.081|-50|-40.323|-35.417|-5.882|-5.556|38.462|-11.364|-8.333|4.348|4.545|-4.348|0|-17.857|-17.037|-32.5|-13.043|-17.857|-22.652|-4.233|16.667|0.31|0.311|-2.128|10.403|-9.146|27.626|2.8|16.822|3.382|-13.389|8.145|-17.228|-11.589|17.969|12.775|-1.732|-5.714|-9.926|4.615|-15.584|-0.965|3.667|-0.662|-11.696|-19.529|-3.189|11.421|23.511|-2.744|10.811|-3.896|-38.4|-3.846|-5.109|-9.272|-7.362|-5.233|14.667|20|14.679|7.921|4.124|21.25|14.286|-2.778|89.474|31.034|11.538|-25.714|-18.605|59.259|-3.571|-6.667|100|-11.765|-50|-27.66|-11.321|17.778|-13.462|0|-33.333|21.875|-20.988|107.692|-15.217|-34.286
02510|16925|/equities/eplus-inc|R2000VALUE|-11.571|4.612|-6.38|0.46|0.749|19.531|2.023|-14.681|2.152|-4.594|7.758|-5.184|17.045|6.656|-8.332|-5.769|0.723|5.372|12.518|-4.446|4.317|24.885|-7.773|-4.588|2.925|5.461|-4.111|4.184|12.983|-17.344|-4.967|-5.422|0.862|6.963|2.681|-6.889|7.668|10.096|-2.434|-25.061|6.494|-1.006|12.901|11.311|-12.942|-3.688|-8.436|-10.564|5.068|4.835|3.463|13.901|2.767|1.502|-0.842|2.66|-7.389|-15.063|3.407|10.454|3.461|9.177|-5.905|10.526|5.516|6.38|13.298|-2.734|3.597|21.464|-3.029|4.309|7.609|2.837|-6.558|8.882|-0.149|7.218|-20.716|1.555|5.749|4.466|6.766|4.424|-1.547|0.339|-1.288|-6.401|-4.567|4.521|23.324|-10.9|9.951|12.723|8.956|-4.139|6.912|-6.031|2.627|13.329|-10.258|-1.952|5.432|-5.102|5.22|-0.625|5.186|-0.52|-18.176|6.011|20.43|9.345|-1.58|0.544|-1.352|12.7|2.226|13.056|-8.797|15.184|0.206|5.039|2.927|5.968|-7.226|-0.156|12.272|0.849|1.873|2.209|10.049|-1.908|-5.128|0.303|0.609|-4.92|3.91|-6.47|10.062|9.306|1.897|10.266|-1.866|18.847|0.67|2.283|0|-5.806|5.923|7.073|4.326|-4.843|4.293|5.319|-3.342|-1.519|-3.423|12.363|1.676|19.333|2.74|6.182|3.383|1.141|7.787|17.308|-23.81|-19.469|7.619|-6.805|13.423|-11.045|45.652|-8|1.626|1.653|-7.634|0|19.091|21.547|-21.645|-4.938|-0.41|-7.224|-0.755|-1.487|-3.584|6.897|3.984|-8.727|12.705|0.826|5.677|-19.081|-16.272|-3.704|-1.404|1.136|-0.565|2.907|-4.972|6.158|4.923|0|0|12.847|-7.692|13.869|-6.164|-10.976|-0.304|11.525|-6.051|27.642|-6.107|-7.092|23.144|-14.232|-10.101|1.02|-9.259|0.31|-8.757|14.935|-2.222|-13.462|-6.667|19.632|-5.507|29.699|14.655|3.111|25|-1.099|-1.087|4.545|-4.865|1.648|12.346|-2.41|11.409|-14.368|-24.017|-7.661|4.641|3.493|3.62|-7.531|20.707|-1.98|12.849|-11.823
02511|32380|/equities/air-transport-service|R2000VALUE|-1.181|9.085|-4.931|-3.45|-6.428|6.157|17.356|-8.611|18.996|-0.804|-3.565|-5.769|13.182|4.176|-6.481|-5.623|-10.048|10.249|4.447|-18.922|1.952|9.629|11.891|-1.416|4.309|9.43|3.389|6.423|10.722|2.123|-14.64|-10.614|-4.673|17.695|-0.523|4.059|-13.342|-4.467|11.212|-6.757|2.082|-0.945|-2.021|4.121|23.098|-5.459|-8.71|5.504|-9.676|-0.266|7.571|3.755|-13.208|-11.9|6.476|7.433|-4.577|0.207|-0.575|6.01|-5.747|11.846|-8.679|29.69|14.579|-5.699|5.518|1.065|-1.481|22.449|-7.805|-0.898|0|11.728|2.451|-10.22|-8.388|33.16|18.705|-3.472|5.994|-2.86|14.503|-5.941|-12.174|-1.335|-0.285|12.876|1.085|2.558|7.923|-2.687|7.673|-2.812|12.363|-10.894|6.519|-8.363|-7.819|15.964|-0.255|22.848|1.59|-22.25|3.985|7.459|-3.338|16.849|-4.042|1.059|9.256|4.853|-1.029|5.616|18.71|15.96|5.805|-1.558|-12.685|-5.176|-3.727|-7.115|2.564|-4.34|-8.463|6.63|-9.801|27.542|-2.479|-12.635|27.945|-19.666|8.233|-27.299|-8.054|-8.924|-3.195|7.643|6.081|-6.329|7.046|9.821|10.345|32.391|-13.371|11.555|-15.302|2.182|64.179|31.89|9.957|-12.5|17.333|-13.127|-25.145|16.892|-11.111|41.702|26.344|190.625|-15.789|300|-20.833|33.333|-43.75|-3.03|-55.405|-25.253|8.791|-9|-39.394|-38.433|-8.844|-3.922|-13.803|-15.072|-6.067|-29.589|-10.734|3.207|-5.64|-9.801|27.532|-3.067|-4.818|-8.054|9.078|-1.443|9.479|10.087|2.313|1.261|2.968|-10.762|-10.386|4.012|-4.846|-15.087|14.083|-10.446|4.667|-6.133|-2.561|0.613|-9.444|10.429|8.378|2.035|1.796|-10.062|1.258|-10.574|13.104|14.244|5.846|11.301|-8.464|-6.589|51.778|-23.469|-7.402|-13.605|32.432|29.07|8.861|12.857|41.129|5.532|34.286|||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|6.583|9.786|3.767|-0.108|-13.676|1.158|3.566|5.796|-2.703|0.402|11.924|-3.124|4.558|-14.485|3.149|-1.97|16.31|-2.568|-8.574|16.812|18.122|16.013|-11.9|-5.23|-1.235|-6.253|-1.534|3.077|30.072|0|-21.338|-3.583|1.454|-15.869|1.128|1.665|-18.999|0.846|10.19|-18.241|4.823|-14.202|7.107|14.78|-29.945|-0.294|-5.541|13.657|-16.336|-11.529|6.211|20.149|2.402|17.738|-0.384|-2.008|5.423|-9.135|4|-12.664|13.226|-6.148|14.628|15.337|4.153|21.79|-4.991|7.129|17.169|8.838|-19.935|15.669|-3.78|9.082|4.408|13.695|12.525|21.611|10.582|-15.625|-16.832|-2.061|17.605|-22.7|-14.427|24.912|19.409|11.094|5.873|34.483|5.765|2.41|-6.321|10.336|-7.595|-4.031|4.561|-20.913|22.896|8.526|-8.166|-10.956|2.764|29.576|4.288|2.263|-3.547|10.725|-3.358|6.532|-6.946|34.436|-8.541|-26.632|-0.13|6.974|-10.263|-30.34|-0.693|-5.945|0.409|30.662|70.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|0.795|21.988|-22.263|20.35|-35.449|17.481|-3.281|-30.711|14.762|12.197|21.375|-9.918|-0.825|-10.517|2.526|6.786|26.446|-9.738|36.556|9|22.358|37.729|4.709|-6.423|5.173|17.233|13.157|-3.318|7.98|-21.769|-11.782|6.513|-13.797|5.501|19.179|11.626|13.997|-9.588|5.194|10.396|8.628|-2.054|11.738|7.394|-21.849|-5.177|-15.011|-1.092|5.587|-2.882|6.368|2.861|5.897|5.842|-1.333|3.591|0.556|8.349|-2.346|3.963|-15.414|4.852|23.256|0.573|0.333|-1.46|-18.302|2.168|10.479|31.783|-4.192|40.336|4.846|-5.219|-4.582|-5.194|0.857|8.247|-0.818|-1.212|0.051|1.487|-0.029|-2.374|5.158|-4.04|-9.174|9|-16.667|-4|30.208|-3.03|11.236|15.584|-3.75|0|-1.235|1.759|-27.636|95.73|-3.103|-3.333|15.385|-7.143|7.692|-13.333|0|11.111|-12.903|-16.216|-2.632|-13.44|12.564|18.182|-0.542|7.032|16.849|-24.416|-14.39|17.143|-7.895|15.152|73.684|35.714|16.667|-14.286|6.199|-5|0|0|20|-23.077|-27.778|-40|0|-14.286|16.667|-11.765|-33.333|4.082|-25.758|65|-11.111|-43.75|-36|-24.966|-16.389|-5.263|-13.636|-31.25|-17.738|5.135|1.37|-14.118|-2.299|-4.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||0.737|-0.496|0.13|0.564|0.898|0.022|8.357|10.291|18.272|-4.89|-5.062|-2.268|-1.613|32.443|1.044|2.926|-4.594|58.81|26.923|6.768|-23.9|13.311|-2.306|92.716|-19.96|-38.48|-35.032|12.383|0.491|-30.567|17.675|-10.531|-1.287|26.972|-25.442|1.989|-9.556|26.17|29.121|-16.641|-4.866|-41.591|0.255|-2.204|4.226|-4.905|6.24|-4.276|12.497|-15.619|4.339|2.38|-4.038|21.241|23.18|-11.747|8.014|6.625|-1.253|5.789|13.551|1.378|-5.688|-7.622|20.289|-26.855|-2.829|20.562|7.089|2.722|19.727|31.272|0.757|16.962|-11.62|-25.348|9.122|13.911|-15.206|2.875|-14.07|0.547|5.368|11.529|0.149|4.343|-6.975|12.989|2.851|0.449|-12.395|-1.359|-7.95|-9.972|-4.53|-0.344|-5.768|10.916|8.503|-1.03|9.497|8.576|5.606|-8.621|-4.245|2.218|-8.675|-2.949|-2.662|-8.419|9.238|2.299|7.654|-16.398|21.678|-8.412|6.892|14.652|-26.5|-2.145|-4.39|-2.286|40.099|-3.425|6.809|21.632|-32.499|-33.601|-7.838|1.846|-16.681|20.68|11.516|9.27|1.422|8.673|-12.261|19.558|0.481|15.175|24.854|-8.341|8.122|6.159|32.394|-1.891|1.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-8.39|7.353|-10.379|4.745|-2.687|-9.67|2.527|7.256|6.958|-16.809|10.045|-4.708|-14.047|1.597|-7.424|-2.664|-1.419|-1.016|14.997|5.415|13.856|28.511|4.601|-5.352|18.902|-9.741|6.411|6.919|-1.824|-16.228|-11.017|-4.092|0.999|7.73|4.233|0.358|-6.775|0.143|14.748|-16.788|5.996|-11.51|17.143|4.286|-20.787|14.077|-14.706|-0.958|-7.22|-0.808|4.45|1.876|2.442|0.321|-4.231|-4.377|-2.858|-0.99|-3.909|2.831|14.807|-0.08|7.5|1.001|-1.077|-6.597|0.161|8.955|-0.654|14.478|-2.767|7.18|6.482|-4.649|-12.035|-7.995|-3.745|13.764|4.757|-7.444|-4.549|15.863|11.223|-2.504|1.212|-8.333|5.487|-2.392|11.867|-16.755|9.957|-19.191|-11.128|-8.948|7.004|-7.576|21.608|-17.198|-0.449|3.538|-6.671|-4.125|-1.574|2.056|8.241|10.445|2.198|13.345|8.077|5.477|-7.461|-3.312|-0.317|17.92|-2.242|27.531|3.864|3.651|7.05|6.098|-0.405|2.917|0.083|-16.852|-10.212|4.421|-3.331|6.564|4.993|9.217|24.474|-9.043|-5.738|-5.426|1.815|7.555|16.174|18.596|4.141|-13.941|7.919|17.397|15.138|10.287|-17.867|14.603|-8.029|-13.291|2.067|-5.495|0.862|1.882|5.423|3.138|1.664|0.98|-7.513|4.043|40|7.071|27.249|-13.17|-2.609|-11.025|-0.385|-18.396|-17.403|-7.117|14.503|-8.931|-0.625|0|1.266|-0.378|2.587|2.793|0.267|0.134|0.537|0.676|-1.333|0|1.626|0.408|0.273|-1.478|1.639|0.966|1.541|0.281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.877|44.643|-18.987|-5.631|-26.196|9.216|19.769|-0.979|-14.505|-22.234|13.129|2.774|5.593|-26.01|28.157|-28|-19.942|5.368|27.468|30.153|72.747|83.468|0|-6.061|10.924|7.207|6.22|-3.016|21.067|-21.239|-1.739|-1.709|20|-13.333|8.959|3.769|-25.468|0|0|-14.968|1.618|34.934|20.526|10.465|-22.87|0.905|-15|-5.455|-3.509|-22.764|16.772|96.273|-2.424|18.705|-11.465|-22.66|-9.778|-4.255|-5.242|4.202|-9.16|3.15|8.547|-4.098|-4.314|4.082|-5.405|-9.441|-21.429|-11.436|-8.054|2.288|46.154|-13.833|6.769|13.636|-2.389|1.736|7.463|-25.556|-23.567|-16.637|25.556|-15.414|-7.639|2.491|-24.967|-24.113|85.005|-11.231|44.125|-16.517|-12.979|-21.477|-6.282|-21.765|0.1|-15.017|5.776|25.198|-1.007|6.81|-29.841|-7.376|3.123|9.85|-10.963|1.51|-2.556|-2.197|-0.528|0.607|1.462|3.339|-1.795|2.892|-6.109|15.909|-13.136|0.228|-6.875|-8.968|13.887|-29.262|-9.586|13.252|25.602|20.064|-4.885|10.829|6.295|-15.437|-17.864|21.749|-8.042|-16.08|4.029|16.667|18.281|-14.234|3.438|-7.851|2.182|-1.661|-23.464|26.372|0.134|-15.323|-22.651|26.135|7.885|8.631|31.709|0.862|-19.5|15.096|35.498|7.317|-10.777|14.066|38.916|7.03|-17.775|14.57|24.536|-37.013|-45.583|-17.923|29.624|15.753|-23.144|14.823|-2.545|-12.565|1.259|-0.33|1.475|-16.555|18.098|10.109|-13.085|25.955|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-2.65|7.815|-7.557|2.189|-2.612|1.989|2.135|0.606|7.345|-3.551|-0.889|-0.846|2.142|-4.274|-7.492|-1.057|0.988|4.442|7.685|0.959|0.308|5.251|-3.643|-10.697|0.828|5.12|-2.645|-6.381|7.179|1.66|-8.744|-6.507|4.262|-1.545|6.176|0.925|-3.885|4.042|2.872|-6.742|3.916|-3.858|2.585|12.536|-11.899|8.572|-3.241|-6.044|6.681|6.211|-1.258|2.544|-3.908|1.379|-3.503|-0.302|-3.688|6.182|-2.2|15.5|-5.793|-2.355|9.218|-6.743|-1.451|-3.492|1.938|-9.82|1.451|25.161|-2.594|0.079|8.078|-4.507|1.254|-0.144|0.021|8.268|3.023|-6.588|-4.592|10.835|-0.518|-1.551|-7.84|-3.297|10.686|5.075|0.787|0.325|5.875|-17.013|0.864|-1.5|6.062|-3.825|1.15|-8.531|6.759|-3.64|-6.028|7.558|1.864|-12.575|1.95|7.576|3.498|5.672|-1.917|5.034|1.466|3.78|-4.28|2.325|-0.27|4.297|0.07|-3.536|-6.227|1.074|1.196|-2.522|5.547|-2.529|-4.438|1.351|1.871|5.9|-4.378|2.432|16.962|-9.644|-9.631|-4.711|-2.087|-0.965|-1.129|-0.407|3.16|-9.861|13.482|-2.279|-8.203|7.518|-5.729|2.361|-5.658|-5.275|1.943|5.047|-1.259|0.379|4.079|11.297|-8.077|1.108|-1.588|5.342|-4.339|-3.3|17.713|14.271|-6.693|-16.461|-3.781|-7.144|-0.487|12.363|-1.538|-1.122|-5.243|-5.031|11.103|11.135|-4.422|11.156|-5.233|-2.225|-3.473|2.595|18.617|-7.482|-4.449|-1.132|-2.782|-1.894|-1.326|-1.718|2.221|-0.642|-1.307|5.603|-0.582|-1.756|0.886|-5.084|-1.502|-4.277|0.78|1.413|-2.873|2.495|3.214|-1.073|-4.639|3.674|0.304|5.532|-3.631|-0.614|0.327|-10.959|0.258|1.696|4.19|4.077|3.962|-3.279|6.217|1.605|-3.686|0.598|1.662|-0.884|-5.72|5.473|12.545|0.907|-0.384|2.716|-3.038|3.182|9.04|-2.925|-0.343|1.593|-2.215|-3.272|5.462|-3.452|6.81|-0.306|-11.915|0.52|3.509|3.939|3.472|0.455|1.488|6.705|1.359|-7.753
02518|17389|/equities/trimas-corp|R2000VALUE|-4.966|6.898|-1.739|-4.604|-7.946|-1.292|-6.473|-6.054|11.715|-0.69|3.059|0.779|-1.864|7.88|-6.447|1.822|5.013|-9.735|6.13|-0.063|18.481|9.864|6.711|-9.81|8.034|-2.296|1.269|-0.797|3.203|-8.876|-11.765|-8.532|1.388|-4.146|5.449|4.323|-2.034|-3.164|8.098|-7.371|2.316|-6.496|11.521|6.229|-5.994|-1.426|-3.125|-0.977|3.716|0.68|2.797|5.535|3.238|1.351|-2.632|-0.561|3.282|-2.448|-1.667|11.57|-0.616|16.787|-4.358|-5.011|10.602|-5.896|3.521|-9.362|9.557|19.499|-3.546|-2.972|7.331|-0.722|5.325|-5.58|3.311|5.925|-4.338|-7.292|-13.777|8.096|22.385|-10.362|-22.383|-0.339|2.422|2.591|-8.509|2.77|11.004|-13.742|0.514|-1.674|30.127|-23.249|0.063|-16.916|8.602|-2.091|8.012|-1.22|-3.42|-12.76|9.049|-3.381|1.474|6.175|-5.104|-0.671|15.597|5.738|-6.067|13.175|-7.122|10.291|8.138|3.27|4.023|12.14|-1.104|8.159|0.45|-9.087|-1.697|-7.594|11.814|20.724|-12.053|4.72|31.246|-23.176|-19.358|-3.152|21.324|-12.107|7.953|4.521|8.036|-6.94|2.556|26.027|6.599|15.206|7.956|5.568|12.065|-0.741|56.673|6.598|2.754|-12.43|50.559|0|-11.823|4.91|11.85|29.104|16.522|15.578|43.165|54.444|-21.739|4.545|-21.429|-55.556|-39.771|-15.097|13.235|14.046|-26.728|32.317|17.143|-31.818|11.191|-34.36|-4.525|-30.667|20.624|8.188|4.38|-2.703|-3.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|5.782|25.106|-44.048|13.208|-20.726|31.831|3.801|-20.093|-25.565|-20.47|8.886|6.581|2.299|-16.231|-3.836|11.504|-30.887|1.03|-4.429|139.059|112.5|108.333|-3.962|-20.032|127.894|-30.797|-38.558|5.738|48.78|-43.836|-27.363|-12.987|0.873|-2.966|-29.552|25.468|8.98|24.365|5.348|-13.825|-0.913|-6.009|-10.728|33.163|-30.742|-5.98|-23.99|2.857|-1.028|2.368|-19.56|-34.371|-21.948|2.126|-17.156|-7.674|-4.498|-2.661|1.714|-3.954|3.011|-8.431|-2.807|-31.827|-8.772|12.871|-66.333|-13.295|-46.769|-15.65|-20.062|-18.305|10.861|-9.797|68.571|37.201|-5.519|-28.985|-19.958|-23.387|-57.534|-27.363|16.86|-28.631|-8.712|-19.266|6.515|22.311|-16.75|-25.556|107.692|-59.375|-27.289|22.967|4.496|-34.16|1.9|-40.64|-6.735|-10.476|-11.966|-13.971|-1.805|-3.147|-19.663|4.706|-11.458|4.348|0|-9.36|13.408|-2.981|-17.634|13.131|-13.913|49.351|-3.75|-20.792|-5.607|-39.548|-8.763|-21.932|-18.122|-37.358|5.441|-8.192|15.522|37.758|2.276|-17.227|33.393|-47.798|-35.451|5.086|-18.413|-0.362|-1.777|-0.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-11.224|5.322|-1.723|-10.059|-5.972|4.394|-1.457|-13.995|8.523|0.938|7.132|-6.602|12.422|14.068|10.83|1.137|3.515|-0.918|-1.873|-0.991|1.787|2.952|3.437|-8.34|-1.66|2.568|-0.578|13.205|13.873|-21.93|-4.41|1.655|-6.234|2.181|1.339|7.827|8.627|8.659|1.347|-3.965|0.618|-0.778|2.565|19.971|-7.936|-1.842|-9.197|9.725|-0.547|-0.904|-0.718|4.503|2.697|11.613|-17.989|-0.176|-6.271|3.59|-4.255|-2.707|0.965|0.161|6.154|-1.015|-0.337|-8.769|0.932|-9.677|13.355|3.624|2.017|-10.392|0.302|2.318|4.019|3.322|-17.08|18.241|-5.828|-6.187|-14.933|0.616|4.91|15.695|-7.212|0.98|-1.381|0.976|-4.4|-2.089|-7.152|0.979|0.123|-2.857|9.091|-9.73|0.117|-7.492|3.716|1.835|-2.895|2.278|1.036|1.282|-2.611|2.204|4.485|1.227|-5.671|0.465|-4.444|-7.503|-1.418|3.785|1.603|7.216|2.827|0.831|1.691|-0.838|2.328|2.9|11.533|-1.524|-6.112|0.786|2.83|1.714|3.917|-5.263|2.917|-7.455|-4.305|-6.12|-10.63|2.976|-0.947|1.931|4.251|-0.334|1.356|0.568|5.012|2.445|-3.424|-4.077|1.145|0|-3.215|0.895|2.405|-3|2.157|5.257|-7.412|-2.376|-0.537|4.724|0.225|-4.108|-6.187|7.877|-8.141|-7.096|8.952|-0.506|-11.707|8.325|-1.619|10.063|-8.795|2.549|4.294|4.376|-4.388|9.253|-10.835|-7.281|0.463|3.349|8.628|-6.873|-3.996|1.991|-0.378|5.373|-2.992|0.975|0.984|0.994|3.074|1.985|2.244|3.654|-1.741|-2.957|-0.734|0.846|-2.273|4.875|-1.913|0.857|-1.789|-4.137|-1.54|4.193|2.657|3.978|-3.001|-5.567|-1.299|-4.576|-0.663|4.039|1.399|-0.398|1.721|-4.817|5.918|2.083|-1.538|-4.224|-1.832|4.747|-5.172|5.136|1.327|-2.39|-3.462|-2.072|5.462|2.755|5.263|-1.907|-3.937|-1.002|-8.692|3.602|-0.378|9.741|4.437|-13.321|7.243|-0.897|0.3|2.354|1.454|2.447|3.183|0.441|-2.787|2.64
02521|17407|/equities/ttm-technologies|R2000VALUE|22.543|8.24|-12.526|2.437|-5.87|17.9|-6.612|-9.664|8.128|4.079|5.33|-10.214|0.071|-2.168|-5.611|1|3.448|2.691|5.295|-2.791|5.628|10.025|4.032|-0.436|-6.905|3.794|2.506|-0.173|12.089|-20.4|-9.729|-4.385|12.23|14.518|-3.977|14.4|1.912|2.549|19.578|-35.574|12.873|-3.218|5.575|17.986|-18.167|1.624|-26.461|-14.92|7.719|-1.531|-2.219|29.34|-8.829|-5.384|-2.001|5.233|-4.042|3.485|2.668|7.935|-18.067|0.115|6.897|-2.929|3.72|-0.186|8.968|8.804|0.442|3.194|14.847|6.71|7.839|32.138|-3.831|20.092|-1.955|1.372|12.521|-10.445|-16.964|7.397|17.175|-8.651|-25.301|-8.609|1.113|5.668|3.774|2.27|26.763|-7.703|11.391|-2.171|1.468|-10.98|1.864|-8.415|9.333|-4.943|-6.627|0.595|4.869|-6.643|-11.546|10.921|-10.216|2.096|3.247|10|3.96|11.757|-4.868|-7.317|2.886|-13.275|1.885|0.222|-4.459|-11.132|-3.108|16.569|1.569|-10.552|-10.252|-1.708|-4.564|11.953|-0.454|-1.432|17.455|-14.861|-19.35|-13.546|-3.261|-13.389|5.286|3.535|10.314|6.568|12.349|26.718|7.048|18.811|-19.61|7.895|-17.891|6.538|22.297|3.981|-17.488|-10.234|11.186|1.967|-11.334|13.34|2.533|23.995|-10.562|19.946|27.931|25.813|-23.549|15.739|1.957|-28.631|-27.823|-17.195|6.489|-14.837|-9.272|9.391|17.58|2.722|8.358|-12.779|-3.557|-5.768|10.89|-0.942|-10.429|0.308|17.541|20.479|-3.774|-15.873|5.882|-5.472|-9.649|3.21|3.846|-9.02|16.486|-23.704|-0.958|-10.148|12.215|12.239|24.135|10.638|2.845|14.393|11.748|-7.623|9.168|-6.833|-4.156|-11.876|-13.862|-2.878|14.574|-20.339|13.68|10.779|5.399|-5.726|-17.857|-3.122|3.947|2.61|-10.978|-22.724|-7.714|3.673|-0.118|4.969|12.195|65.896|-1.927|88.06|1.296|-1.068|36.047|2.994|-28.785|41.692|5.414|71.585|16.561|-47.667|-5.063|-39.695|-34.5|-2.676|-17.053|12.742|-7.958|-5.632|-14.886|28.541|49.676|-25.091
02522|15412|/equities/american-national-insurance|R2000VALUE||||0.748|-0.254|0.032|0.127|-0.026|-0.217|-0.242|0.36|-1.803|16.681|11.06|-0.98|32.351|5.08|19.829|1.856|-8.052|13.376|23.227|1.881|-9.972|1.847|2.192|-4.098|-6.646|-2.282|-16.246|-10.712|-6.39|-0.271|-1.65|-3.031|8.468|-5.743|3.907|2.734|0.071|-6.232|-17.916|5.748|9.392|-0.29|3.546|-4.679|0.74|-0.504|7.86|0.496|-1.384|3.172|0.051|-7.509|-1.45|2.314|2.974|3.091|2.048|-2.765|2.155|-0.885|0.522|-0.94|-1.724|3.011|-6.436|3.411|2.851|-3.936|4.4|2.16|1.061|-5.322|2.919|0.537|13.603|4.62|-4.977|-4.741|3.95|5.776|-1.662|-7.162|4.525|-0.862|3.148|1.697|-6.072|0.682|-8.945|-0.453|0.614|1.495|-1.265|4.44|-4.553|-0.262|1.859|-0.566|-0.388|9.125|-9.202|-0.874|14.327|3.091|-6.602|-6.693|13.099|-0.41|6.221|8.242|8.088|4.093|13.062|-1.015|-5.571|1.712|1.613|0.369|-1.179|4.318|-2.678|-3.199|0.583|-1.03|-0.246|1.855|0.336|3.191|-7.617|0.027|-3.303|-3.607|1.643|-0.088|-2.584|-2.531|-2.616|7.671|1.377|3.251|-0.771|-2.197|-3.322|-22.353|-5.338|-2.977|4.607|1.973|-10.884|10.063|29.98|-2.007|-1.355|9.26|4.591|-4.643|16.782|29.498|23.871|-24.244|-24.251|-0.122|8.114|-20.908|-9.555|1.005|-3.591|-11.109|-1.351|4.761|-5.95|-9.537|3.439|1.414|-7.541|-1.71|4.363|-15.703|-2.012|6.016|10.282|2.025|0.534|4.269|6.949|-0.053|-1.578|0.086|0.748|0.358|-11.633|11.779|-2.683|6.397|-2.062|-3.426|1.291|-0.128|-0.67|-0.999|7.296|-3.603|1.106|-1.291|12.476|-3.116|-2.969|3.294|1.44|2.469|-3.31|8.617|1.884|3.599|-0.682|-1.578|-0.361|5.207|-5.211|4.609|6.83|1.21|0.482|-2.328|-1.093|-2.693|2.482|0.689|7.05|2.656|-0.46|-7.981|3.731|-7.353|14.262|12.274|-9.495|-10.819|-11.215|-4.474|1.419|5.185|5.93|7.095|-0.951|6.429|-3.622|1.222|2.649
02523|1163662|/equities/ping-identity-holding|R2000VALUE|64.023|-5.458|-4.021|-27.669|-4.739|30.371|6.316|-13.505|-3.906|-15.955|15.303|-5.318|17.58|-3.624|-5.019|-0.7|10.716|-6.402|-21.665|4.434|27.345|-18.779|-11.278|-9.458|0.32|7.074|13.352|13.604|24.476|-13.483|-4.577|-0.206|8.337|34.231|-3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|10.045|14.921|-12.59|14.246|19.245|46.631|4.924|22.128|3.512|-14.237|12.645|24.712|13.413|-40.065|-5.204|13.822|0.212|-0.352|67.651|19.296|-2.204|55.46|-17.926|-33.528|-1.382|-15.234|-3.578|-6.842|61.017|-68.379|-17.985|-12.974|0.224|-3.036|18.72|14.726|-15.145|-10.767|18.561|-21.382|7.836|0.225|-15.156|12.091|-15.538|-7.575|-16.149|-3.871|11.178|11.376|-11.128|23.089|13.068|15.66|-9.341|-8.801|9.515|11.736|4.926|16.596|3.996|2.291|15.217|-13.441|0.677|-9.473|5.606|-16.822|16.215|10.046|-3.71|3.379|-1.97|-6.056|-9.822|-18.055|-3.072|9.934|-13.69|-4.944|-9.089|19.088|20.439|-5.648|-5.226|11.084|5.966|-5.497|-16.333|8.823|10.925|5.48|-5.732|8.4|8.625|-15.523|4.834|1.689|-16.484|3.671|19.302|2.381|-2.815|-17.578|9.047|9.571|17.283|2.185|-4.019|-11.622|-11.21|-4.204|-18.079|-10.97|25|14.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|32.668|3.074|-26.838|-0.767|13.197|7.052|-1.186|3.551|-10.544|18.5|33.979|-9.419|3.923|1.321|37.124|33.364|2.423|21.167|-9.236|39.27|34.837|4.538|22.481|20.887|28.28|-8.686|-14.062|1.798|-20.217|-34.358|-7.296|-17.365|2.34|4.088|4.341|12.97|-19.593|16.859|9.919|-17.224|-4.957|-8.302|17.592|10.744|-13.085|-1.463|-7.755|-2.851|-2.105|-15.058|16.051|9.229|-7.207|-1.484|20.708|12.506|-0.083|18.307|-9.399|-7.78|-17.637|27.96|12.063|-7.025|5.992|-4.182|-3.402|-9.97|-12.334|16.656|-2.714|4.598|-10.993|11.683|2.521|-16.097|-17.03|1.458|18.861|7.153|-12.387|-16.182|2.392|-5.535|-9.197|-3.147|-9.327|-11.84|-3.604|4.879|14.577|-9.251|6.193|11.46|-2.955|-4.671|-4.11|2.238|3.424|15.133|5.985|-0.194|6.048|-10.194|6.24|11.613|4.7|2.675|-9.677|3.001|-11.163|11.965|4.914|-1.418|-5.604|0.764|-5.781|15.468|6.471|-3.676|15.1|2.434|-5.294|4.151|2.444|3.075|38.169|-1.404|-4.511|-8.791|18.514|-6.05|-17.739|7.902|-7.208|17.014|19.691|-5.243|6.596|4.692|21.681|22.227|7.91|8.093|-5.488|7.628|-25.061|2.172|18.983|39.893|1.872|-10.244|8.593|24.743|-3.404|23.576|7.54|15.326|-2.646|22.568|35.263|60.563|-18.391|9.572|8.47|-31.332|-54.831|-7.596|26.311|-12.619|-28.931|-20.196|18.536|16.362|-25.454|5.644|-7.896|-11.463|5.497|-8.045|-20.575|-16.81|-1.019|4.822|5.805|-2.035|-2.708|-1.802|-1.687|17.899|-7.822|4.971|3.83|-5.714|17.01|4.371|0.154|5.553|-4.749|4.351|18.36|1.255|-0.814|-7.241|-1.531|-2.391|-2.09|2.793|-13.494|15.451|-11.204|-2.345|6.712|22.889|3.799|3.895|-16.63|2.197|11.444|18.895|-12.161|8.864|3.774|3.038|-2.315|4.205|15.665|-7.601|0.398|11.878|0.823|-4.435|8.204|-7.384|-7|-5.422|-17.909|17.162|-18.285|-17.834|4.511|-10.612|-12.454|22.621|2.64|18.706|39.777|-10.125|-3.323|27.799|-1.67|-26.425
02526|21175|/equities/nelnet-inc|R2000VALUE|-9.969|11.543|0.661|3.192|-3.436|5.512|-9.014|-9.367|13.318|4.32|4.278|-2.028|7.41|0.093|-0.384|1.738|2.048|0.193|5.539|-3.439|4.919|11.239|1.311|-8.001|12.914|21.491|-3.145|2.368|6.034|-14.482|-7.265|-1.683|-7.556|2.824|-3.664|-5.145|7.177|5.64|-0.051|2.067|5.411|0.456|4.221|0.497|-3.875|-3.269|-1.539|-0.833|-1.922|0.633|-4.932|16.342|0.763|-5.295|6.198|-4.874|2.259|-8.49|15.921|6.473|-3.382|4.425|19.588|-12.664|2.622|-2.076|-8.648|-3.389|0.595|28.765|-2.948|14.04|-12.398|16.288|-5.262|-12.479|6.452|4.707|15.799|-3.277|1.727|-7.77|3.381|-8.074|-4.417|-9.051|5.351|-8.175|-5.389|1.502|6.584|-5.59|1.069|-3.677|10.443|-2.001|6.646|-0.483|0.632|-2.579|3.325|1.944|7.705|-11.604|-6.356|5.559|10.871|1.505|-2.572|7.731|-7.604|14.882|0.592|1.869|9.037|2.148|4.197|17.124|2.822|-0.877|1.872|2.217|-1.457|-9.605|-0.347|-1.93|7.181|0.736|6.809|6.657|14.377|-2.188|-4.762|-8.613|0.318|-4.516|5.497|-2.239|-0.401|-5.361|10.96|-4.984|-1.792|4.427|8.681|4.564|-2.626|-0.802|7.543|18.066|-5.812|-3.134|-0.806|23.806|12.781|-15.718|3.289|5.151|60.638|40.299|-31.787|73.333|-63.097|-3.559|8.891|-10.048|3.028|-9.669|45.826|-4.007|-14.86|3.127|8.851|7.798|-16.984|3.304|-7.832|-25.78|1.864|3.284|2.081|-29.214|-4.044|-5.281|12.182|-7.057|-6.794|1.133|3.636|-10.326|-4.229|3.328|-3|-24.365|8.51|-3.933|-6.603|0.483|0.852|1.032|6.912|2.561|-2.394|6.173|-5.665|14.067|-9.837|15.856|0.063|-6.63|12.881|12.143|11.052|24.936|-13.271|-4.236|5.128|25.239|-9.207|-3.931|-19.882|7.856|0.213|4.911||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|-3.956|12.713|-8.824|1.493|-4.044|3.578|-3.616|-0.834|5.268|-5.083|8.597|-3.155|-0.088|-1.04|-1.368|-1.598|0.763|3.147|16.378|0.511|7.237|21.6|5.337|-4.43|-4.118|-4.074|1.887|0|67.722|-68.918|-16.894|1.718|4.338|0.116|0|2.92|-0.297|1.324|4.465|-8.621|2.233|-7.248|6.008|11.894|-12.351|4.81|-0.59|-2.476|8.63|2.369|0.644|11.655|-7.825|2.099|2.073|6.163|-0.147|1.563|-2.467|0.437|4.255|-1.864|-4.691|-3.828|1.316|0.069|6.416|-1.166|-4.39|13.17|-4.23|-0.301|1.685|7.049|-0.894|3.359|-4.337|20.406|-6|-11.433|-12.226|-0.771|-0.419|-8.087|-0.827|-9.452|-2.364|1.311|-5.24|0.598|-1.919|-4.335|3.702|-0.421|0.476|1.613|5.682|-2.601|-2.588|3.689|-5.244|11.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-15.592|21.337|-12.125|-7.407|-12.016|3.805|6.054|0.225|-2.09|-6.095|-3.49|-2.337|-10.149|-4.75|1.437|3.863|2.336|1.09|11.663|5.794|2.983|68.216|-12.091|-2.857|-4.545|-5.714|5.581|-20.694|-6.696|-23.419|-13.717|-2.865|0|-3.525|1.402|1.494|0.357|-5.402|-3.581|-0.647|-2.152|3.811|-1.552|8.644|-12.106|2.081|-4.515|-5.571|5.519|-2.515|0.825|-2.641|3.752|-0.415|-13.76|-4.774|1.133|1.247|-2.386|0.934|-2.585|0.578|-0.144|0|0.775|-5.365|6.442|1.486|0.099|3.066|-6.587|-2.422|2.287|10.532|0.211|2.377|5.59|11.798|-5.257|-8.412|-1.74|3.199|4.639|5.059|-8.83|4.22|-5.642|0.444|-4.306|6.271|-2.747|3.527|4.893|5.013|6.258|-8.637|1.232|-1.576|0.671|7.124|1.257|-1.371|4.502|-4.183|5.882|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-7.043|1.073|-2.192|13.506|-7.521|-0.558|9.865|-2.952|13.126|-4.369|-1.957|-10.612|-1.606|-0.438|-0.681|-1.929|-0.056|12.419|2.74|1.566|-4.028|7.831|-2.093|-11.192|-4.449|-4.123|-12.978|-1.521|5.425|-6.112|-10.371|-0.475|7.212|-0.851|-2.775|-0.028|-0.084|2.763|0.988|2.885|1.92|2.196|2.588|3.54|-8.85|2.377|-3.154|3.082|-0.384|2.116|6.689|-2.447|6.331|10.547|-9.067|-3.856|-13.738|4.22|3.028|-2.866|5.071|5.43|-2.286|2.768|0.846|-1.664|2.037|-1.505|4.363|-2.551|-2.179|0.636|-8.023|0.185|18.069|6.519|-4.29|7.937|-3.965|2.648|3.709|2.156|4.21|4.229|1.594|2.632|-5.638|-4.283|-2.607|1.481|-5.33|0.02|7.289|-0.895|11.077|-7.061|5.183|-8.335|4.153|2.259|0.591|2.659|3.152|-2.943|0.682|-2.072|3.454|2.29|-6.6|3.437|-0.585|-3.913|1.483|-3.798|0.286|2.76|0.775|-5.738|-5.504|0.142|0.986|2.29|2.697|1.422|0.661|-0.808|-3.743|-0.793|1.849|0.728|5.941|-2.477|1.367|-1.152|-0.089|-2.314|0.238|-1.851|5.476|-4.11|-4.814|-0.954|3.878|4.423|-4.155|8.813|-0.91|-7.217|1.695|5.933|1.43|-3.708|5.037|2.559|0.36|-1.045|-5.69|0.722|4.43|3.765|-5.804|6.032|-4.634|-2.917|-11.451|-1.828|-2.154|6.71|7.691|-2.183|1.47|1.605|3.292|3.33|-11.196|-2.713|1.438|-0.415|5.405|-1.636|11.495|-9.786|-7.305|-1.929|11.255|3.162|8.798|-4.123|2.91|-0.314|5.321|2.693|0.737|2.538|6.164|0.984|-2.677|3.651|-3.793|4.125|-0.524|-0.694|-7.039|1.196|-4.69|0.915|5.635|1.972|-1.852|-0.714|7.305|0.622|-0.354|6.814|-0.095|2.919|4.935|-3.672|4.775|-0.986|-5.92|-2.252|3.799|0.163|0.82|5.172|0|1.79|0.07|4.477|-2.154|7.82|2.908|2.449|-5.842|-3.843|5.703|-14.61|2.112|4.67|-0.178|-2.261|-1.709|2.993|1.392|6.34|0.727|2.549|4.294|2.301|2.18|-6.44
02530|16208|/equities/green-plains-rene|R2000VALUE|5.386|32.573|-16.605|16.067|-9.481|-5.284|7.204|-12.14|-10.065|1.845|16.233|-6.98|-0.735|5.175|5.425|7.013|10.085|6.912|31.806|45.862|-10.893|-2.119|-2.455|15.695|3.48|26.579|19.474|45.656|21.031|-59.55|-3.849|-19.183|1.18|23.682|16.321|29.111|-18.632|-6.401|-17.395|-24.87|4.137|6.923|9.782|8.391|-19.323|-4.636|-0.93|-3.099|6.928|-9.29|-14.286|14.785|10.714|-8.197|4.571|3.858|0|-8.424|-8.685|8.625|-6.076|-3.893|-3.747|-7.174|-7.071|-1.198|11.333|-19.21|2.768|4.231|-0.763|7.908|7.055|15.01|6.25|2.541|13.409|17.353|-28.232|-17.249|-3.335|15.505|5.396|-8.467|-5.301|-18.512|-16.159|5.523|9.072|22.796|-0.683|-5.529|-17.428|-12.251|-8.532|-16.335|19.205|14.055|12.491|-2.274|-0.2|13.356|18.627|14.964|12.153|7.13|0.498|-0.249|-2.838|24.324|-16.068|26.859|9.353|20.803|21.255|-1.264|2.329|0|31.911|27.391|3.604|-28.846|-11.989|-11.264|-25.95|-4.934|0.088|16.189|-7.4|0.765|12.111|-11.648|-3.562|1.483|4.656|-17.652|4.16|-1.717|9.686|-0.977|2.55|-1.081|-8.792|30.86|0.432|-9.393|-8.011|-18.846|-4.064|-15.861|29.862|-12.172|28.079|57.531|3.803|-6.824|-3.422|20.458|48.864|79.592|-20.195|119.286|-38.865|24.457|-39.672|-13.105|-28.947|-23.883|6.919|1.167|-33.407|-2.7|25.815|-17.303|-23.605|-12.34|32.9|11.111|-20.705|-34.77|-7.937|7.57|-10.54|-10.32|4.286|1.059|5.003|-20.04|-10.682|0.108|47.469|-32.603|-14.308|-2.985|-4.286|-15.663|22.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-12.241|-0.562|-16.038|12.268|-25.264|3.552|12.356|15.208|5.8|-21.397|2.102|8.293|-7.24|-14.836|9.11|32.744|-5.867|-3.22|39.645|6.289|30.972|48.775|15.909|-34.694|-4.093|-12.05|-0.467|24.903|74.83|-72.106|-15.068|-16.767|11.186|-5.297|4.502|4.552|-16.117|-24.228|24.329|-14.583|21.75|2.071|-1.53|29.669|-27.933|-11.352|-31.377|-2.37|3.326|7.463|6.84|12.194|14.563|0.871|-11.122|-2.176|8.188|-3.363|-23.03|16.497|-12.086|12.303|-6.317|-7.617|-2.548|-4.379|1.688|-1.276|5.854|11.975|-13.486|3.733|-4.878|-6.631|-9.679|-9.795|10.259|20.348|-18.405|-9.781|-14.22|4.093|6.976|-10.361|9.495|-14.102|-8.287|-7.821|2.188|-1.1|4.144|-10.968|-6.219|-10.758|7.826|-6.311|2.43|-13.081|8.439|-1.678|1.976|0.391|5.033|-13.603|2.189|-10.119|5.711|4.718|-4.329|12.313|-0.386|3.292|5.662|4.435|0.601|17.513|2.107|0.669|-5.285|3.194|3.579|8.003|3.548|-10.478|-4.194|-0.7|11.69|5.333|-3.007|13.698|18.364|-17.217|-1.181|6.667|-0.613|-6.772|-2.28|6.984|8.26|4.917|6.541|11.704|14.853|7.72|1.051|10.2|-2.982|-29.344|3.15|5.028|10.53|-6.528|7.101|6.928|-9.972|8.777|2.474|12.655|-12.096|12.813|23.657|16.058|-7.835|18.257|12.858|-8.375|-47.149|-14.551|2.902|-21.288|7.96|6.858|6|5|4.203|-14.494|5.516|-17.396|1.926|12.865|19.587|6.687|5.196|5.259|12.868|6.795|-0.051|-0.605|-8.945|21.111|16.883|-14.349|-17.749|-4.666|22.293|22.87|6.564|3.843|-7.138|19.277|-2.353|5.985|-9.888|7.401|15.951|10.973|5.921|11.22|-12.58|-5.918|4.617|2.144|-2.813|7.987|-3.474|14.981|-3.144|-3.388|8.354|12.857|-8.016|-10.89|9.628|11.286|28.205|-5.208|-2.041|-4.235|-3.762|-0.156|-6.851|21.631|3.297|-5.536|-0.173|-6.311|3|-13.295|8.805|2.913|19.075|-23.111|-12.903|17.069|-8.69|6.461|25.646|-1.989|8.644|4.303|20.792|-17.213
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-2.497|10.432|-4.211|3.932|-11.082|-6.13|-2.476|2.921|7.053|-1.765|12.252|0.814|2.658|-6.397|-7.129|4.555|0.835|7.159|14.322|7.221|13.133|12.181|11.37|-5.61|4.193|-4.952|1.222|-14.076|4.158|-22.542|-12.722|-6.823|2.111|0.852|6.099|7.357|-10.167|2.227|7.16|-7.641|8.016|-10.384|3.382|12.583|-13.343|3.259|-16.357|-3.642|-0.711|8.769|-1.147|3.633|7.148|1.145|-3.455|1.047|-5.166|3.709|3.043|12.054|-3.223|2.76|3.257|-4.88|-2.64|-4.81|-1.346|-0.423|12.361|24.213|0.694|-1.175|5.803|4.891|-2.023|2.288|3.612|3.143|-1.604|-3.749|-7.825|7.073|1.1|2.712|-3.804|-4.067|5.385|0.887|0.222|6.132|7.478|-14.425|1.542|-2.888|11.442|-5.305|3.505|-7.158|7.209|0.116|-4.978|6.103|3.776|-6.916|-5.769|7.71|14.493|3.547|-2.397|1.9|2.219|0.839|-4.155|2.613|2.829|3.666|6.396|-2.137|-7.092|1.293|-0.713|4.16|7.337|-2.488|5.065|2.17|8.123|5.323|13.118|0.868|24.595|-17.778|-12.451|-10.453|-1.88|-5.645|-9.489|4.58|1.866|-9.181|14.194|6.529|6.789|10.101|-6.604|0.952|0.382|-20.153|-2.384|19.608|-4.266|26.022|9.412|-19.048|-7.57|-7.792|-7.646|5.205|-14.324|-14.648|-2.255|8.435|-14.703|-22.536|3.081|8.885|-18.114|17.848|0.263|22.186|-16.845|-9.88|7.42|9.546|-8.793|8.92|-8.505|1.305|3.888|0.454|16.139|-13.187|-3.448|1.617|-5.277|-4.16|-6.768|-2.085|-2.256|2.767|2.609|1.322|-1.001|2.283|-3.053|-2.093|-8.731|8.432|0.148|4.408|-4.151|2.43|-1.2|-3.055|-1.434|1.825|2.545|1.52|-3.942|-3.453|-1.115|-6.758|0.261|5.716|6.686|0.964|5.395|-1.388|-2.554|-5.67|-4.533|0.544|2.225|0.842|-1.993|5.435|4.863|1.936|-2.492|2.16|-0.231|7.533|3.691|-0.851|-4.16|6.609|-2.128|-0.76|-4.439|3.078|-5.055|-6.153|5.638|-5.056|1.586|7.642|0.82|5.903|-0.26|3.125|-10.04|-2.734
02533|989521|/equities/advansix-inc|R2000VALUE|0.305|17.494|-27.822|4.019|-12.821|27.534|-4.823|-10.921|4.328|-6.811|22.264|8.904|9.118|12.023|-5.685|8.872|8.427|-3.525|30.394|6.653|12.493|16.754|18.168|1.178|2.249|6.048|-0.845|-2.791|27.673|-34.343|-22.382|-6.212|-1.335|-11.116|-11.509|15.13|-12.871|4.953|0.205|-19.352|5.81|-12.763|3.508|29.992|-15.221|3.497|-18.292|0.325|-16.383|10.483|0.329|1.926|2.99|-15.889|4.79|-6.204|-2.276|-6.959|16.403|24.491|-4.63|7.17|8.585|5.539|-0.22|0.147|6.189|16.034|18.396|17.168|-3.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-3.016|7.475|-5.156|7.688|-6.816|-10.188|-1.41|2.252|7.715|-7.037|3.55|0.706|9.026|-6.43|-5.744|-3.281|-4.511|10.17|19.659|-2.523|18.136|5.344|9.35|-12.3|1.893|-13.103|5.569|-0.89|5.908|-22.162|-12.124|-8.927|6.505|0.209|1.398|12.274|-13.852|-1.811|4.324|-5.401|4.655|-4.524|4.956|6.664|-12.65|1.777|-6.98|-6.781|0.103|-2.637|2.183|8.673|0.86|3.362|-2.155|0.762|-5.405|0|0.946|10.136|-7.829|-0.147|2.34|-4.159|-1.863|-3.477|2.746|-5.395|26.602|14.7|7.373|-2.825|5.09|3.797|-2.548|-4.286|10.181|4.061|-4.12|-11.533|1.366|7.042|7.201|-6.515|5.077|-6.005|7.803|3.099|-2.837|5.692|0.864|-5.484|6.394|-2.776|4.148|-3.106|3.206|-3.925|1.346|0.74|-8.31|-6.303|6.306|3.678|-7.903|5.742|4.021|3.679|-4.508|9.839|12.274|-2.533|-1.456|3.443|-1.762|3.2|0.292|-1.65|-4.976|4.043|3.6|-5.223|1.844|-3.226|2.317|3.714|1.328|3.673|0.616|-0.383|11.74|-1.933|-11.524|3.861|-4.779|-6.207|3.943|0.649|0.072|7.615|6.628|1.089|-2.689|8.297|-10.506|4.888|-1.308|-4.899|13.204|11.155|-1.351|-8.237|11.451|6.632|-18.103|-10.769|6.82|1.671|-4.622|3.292|18.885|7.806|-26.053|-22.771|11.335|-10.127|-8.444|0.388|-0.221|0.222|-12.08|9.028|7.662|8.364|-3.642|5.946|-3.949|2.811|-7.723|-1.196|14.026|-12.5|-1.895|5.467|-1.96|-16.587|-5.626|-3.881|3.662|-5.672|9.324|-1.876|-0.091|-1.53|2.02|-4.053|-7.347|3.376|0.084|4.042|-5.56|6.779|-6.504|3.605|-2.592|6.264|4.698|0.703|-7.053|-1.204|-3.125|-2.637|-2.8|6.376|-1.731|6.45|-1.513|-3.382|7.399|2.059|-11.966|-1.703|3.909|-10.497|2.958|0.88|4.518|-3.25|4.024|-0.996|6.763|5.473|4.746|1.478|-6.634|0.045|1.584|3.513|3.641|-12.041|12.488|-13.753|15.558|-1.694|6.677|10.36|1.348|10.552|-1.105|0|-2.63|-3.127
02535|16190|/equities/golar-lng-ltd|R2000VALUE|31.203|-1.67|-10.186|13.486|-9.927|42.414|21.254|15.819|5|-9.44|0.463|15.289|0.806|-15.774|4.331|10.627|12.219|-9.389|4.247|12.344|5.934|20.53|24.69|-41.498|38|3.591|-8.701|11.848|-10.025|-38.51|33.212|-32.349|9.217|-5.447|6.005|10.931|-30.874|-8.333|1.594|-6.909|-7.349|2.18|-7.319|2.344|-18.318|-0.523|-3.669|8.764|-1.73|-11.711|13.395|-19.191|17.507|1.258|-0.989|-8.454|20.639|16.943|-6.546|4.29|-8.946|7.011|-4.363|-8.8|-8.665|2.27|5.607|12.729|-5.984|11.466|3.255|1.776|22.818|9.419|-10.92|4.946|-7.735|-1.964|-1.557|17.923|-42.267|-5.722|4.053|-28.403|-9.589|-7.97|-1.494|31.991|8.158|7.286|9.379|-22.237|-12.163|-26.002|-15.497|5.397|2.256|2.512|29.108|5.317|6.021|13.907|3.07|-2.149|-0.11|-2.155|-1.433|0.803|8.225|8.278|-6.206|1.735|-9.651|-2.427|-7.649|11.61|-5.885|0.455|0.811|-1.355|1.19|2.546|7.622|-5.273|-2.812|-10.407|3.585|-7.762|1.95|7.841|27.218|-3.668|-13.48|9.286|9.51|-2.15|27.287|34.208|9.226|16.256|7.908|4.902|5.911|22.625|-3.679|9.166|-13.612|-12.05|11.034|4.446|-4.423|-8.565|2.023|4.216|9.007|11.134|1.767|14.388|10.658|43.396|57.27|-21.628|-29.043|-8.872|4.56|-5.498|-48.469|-17.237|-12.769|18.701|-15.661|-8.414|9.794|-4.313|-7.533|-6.664|3.916|-18.107|16.439|16.746|9.488|4.82|-6.289|8.972|20.135|4.949|3.244|-2.065|-3.451|2.114|-0.545|-7.024|2.069|3.204|2.342|-9.084|5.622|3.411|-10.479|10.591|12.038|8.692|-15.947|-2.824|0.383|10.781|1.203|-0.086|-7.097|-9.978|4.111|-8.669|0.411|-7.95|3.123|11.863|-6.847|-4.345|15.94|4.642|-14.583|-9.434|6.412|10.128|18.814|2.165|2.212|-4.237|5.169|7.061|30.673|62.348|-18.347|11.624|-8.136|-6.793|-0.939|||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-3.773|7.877|-2.559|4.361|-11.326|-7.687|-1.542|2.802|5.525|0.824|3.492|3.924|0.424|-4.298|-7.951|7.246|-2.612|12.058|10.74|-4.084|7.696|11.228|13.216|-10.806|4.181|-8.311|4.132|-2.769|7.656|-22.474|-13.451|-7.273|3.383|0.872|4.312|3.184|-9.36|2.348|6.88|-4.373|5.902|-9.428|8.805|0.896|-14.465|2.758|-10.081|-3.12|1.04|0|-1.215|8.297|-0.236|0.236|-4.293|3.474|-5.938|2.281|-0.765|8.7|-1.334|-0.273|3.276|-5.209|1.871|-4.916|5.709|-4.971|12.295|18.607|2.257|-3.212|3.64|5.33|-3.605|8.562|-0.195|8.074|2.821|-10.664|-6.185|5.367|5.033|3.49|0.471|-3.044|4.618|0.641|-6.726|5.687|2.76|-5.376|-0.611|4.8|12.208|-3.13|3.604|-4.475|4.496|1.091|-5.172|-2.521|8.182|-5.172|-3.333|16.054|-0.768|9.454|-4.609|10.889|2.74|1.86|-5.908|1.556|-0.881|-2.366|1.307|-2.754|-3.279|1.667|3.004|-3.32|3.879|0|-5.882|1.86|-3.393|0.2|-4.943|3.137|17.241|-10.678|-6.166|-1.89|3.929|-3.048|3.346|0.197|3.049|4.681|8.046|-6.25|1.978|6.682|-7.081|1.325|-3.412|-6.944|14.027|17.553|5.915|-8.74|18.598|-15.245|-17.66|-24.437|-0.48|-14.966|-5.161|-1.022|0.902|10.857|-20|-52.029|6.48|-8.101|1.691|29.449|-0.422|7.564|-27.442|-8.119|-6.108|12.881|-13.699|9.164|-4.931|0.772|-5.386|11.218|1.756|-3.152|-0.2|-0.398|-6.16|-1.832|-7.146|1.996|-2.331|2.922|0.969|5.383|3.357|1.856|0.147|-0.049|-3.081|3.381|-0.633|-1.675|-0.618|4.473|3.338|0.206|-1.918|2.589|3.042|-1.368|-1.809|-4.208|-3.81|0.623|2.054|7.821|-0.75|0.951|-1.543|-1.536|7.329|1.074|-0.332|-1.527|2.268|-0.37|-0.037|0.074|4.612|-3.479|2.847|7.219|1.338|0.886|1.325|0.645|-1.899|2.775|-0.902|3.376|-0.706|5.393|0.561|-4.722|6.499|-1.953|0.467|6.309|-1.565|-4.795|6.284|6.089|-3.495|-1.3
02537|20422|/equities/standex-international-corp|R2000VALUE|-3.482|14.508|-8.937|-1|-5.885|-5.674|6.623|-10.22|7.426|-7.423|12.496|-0.333|7.87|-3.066|-4.747|5.083|-0.785|-2.539|19.717|5.663|2.73|21.533|4.882|2.351|8.011|-6.95|8.77|6.16|1.673|-22.718|-13.217|-7.889|2.812|1.847|3.894|6.095|-2.302|-3.787|12.454|-1.559|-9.986|-10.499|9.962|11.015|-15.709|-1.751|-22.187|-3.383|4.1|1.419|2.456|2.888|1.678|-0.78|-8.433|3.044|-4.813|3.332|-2.495|11.262|-0.521|5.788|3.185|-6.44|-6.191|4.869|9.518|-0.74|-0.284|15.314|-17.734|10.31|-5.191|7.467|-4.661|13.013|-1.439|10.478|-2.479|-13.145|-6.96|-0.39|19.071|-5.836|6.921|-6.368|-0.1|-1.063|-1.534|13.283|3.438|-9.28|5.879|-15.397|16.334|-0.657|13.161|-11.453|0.867|24.373|10.806|-3.128|-2.76|-9.542|6.721|-4.211|3.552|11.257|-9.554|11.905|1.112|-1.38|-4.201|2.601|-4.996|10.45|4.121|6.531|4.027|-0.426|4.348|0.493|4.62|-7.649|6.968|7.799|-4.689|17.325|7.015|-17.301|24.028|6.976|-9.599|4.956|-7.676|-9.136|-3.51|10.563|2.759|11.501|0.033|11.029|11.327|2.805|-21.619|18.422|-2.537|8.965|-7.373|3.494|9.163|13.539|10.082|3.811|-11.346|15.897|36.552|8.017|13.949|-26.604|50.761|-15.051|-29.446|-22.631|-5.882|-18.326|-6.991|11|14.207|5.545|0.436|-2.04|-5.64|17.517|4.97|3.782|-8.543|-11.007|3.675|-17.379|5.612|-16.667|-0.315|4.276|-4.034|1.604|-3.706|-3.286|1.345|2.095|4.448|-5.331|7.639|-9.852|3.407|2.3|-9.381|-0.659|3.072|11.383|0.072|2.665|2.621|-1.164|-10.303|4.541|6.166|2.137|-4.029|-5.569|0.312|1.158|2.298|6.338|6.898|0.906|6.678|-16.324|4.938|-3.643|-0.37|-0.772|-6.398|3.821|2.677|7.151|4.733|6.114|2.141|6.762|2.439|-2.89|10.814|-0.262|-11.819|-9.144|2.981|9.456|4.29|-5.234|2.099|-16.494|-2.864|-0.309|6.143|11.864|-0.682|1.057|1.636|-1.7|15.491|-18.75
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-8.696|13.115|-9.202|-5.378|-9.711|-0.115|-7.676|-0.53|4.778|-12.791|4.665|-6.185|1.35|-2.077|2.915|-4.545|3.059|1.949|-0.292|0.882|0.493|1.805|1.116|0.612|6.291|-2.64|8.352|6.716|8.91|-33.451|-10.032|-1.49|14.247|6.387|0.479|0.675|0.097|0.583|0|0.097|0.685|0.69|0.495|1.101|0.604|0.506|0.509|0.306|0.135|0.172|0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-5.437|-11.587|-13.506|-2.576|-17.084|15.935|10.084|-12.051|14.754|-2.511|-4.582|-2.517|3.037|-1.79|-1.869|-5.991|0.042|0.361|30.044|-0.55|9.02|23.684|-8.231|8.128|5.674|13.099|7.21|24.971|-4.284|-26.785|0.581|-25.717|15.245|-3.926|-2.756|29.326|-19.44|-4.901|11.724|-23.417|10.239|-21.867|-2.735|7.258|-19.158|3.077|-21.048|3.621|2.383|7.393|6.137|13.341|-12.736|-2.992|3.29|-5.91|6.6|-4.215|8.411|12.238|-4.667|-2.703|4.52|1.841|0.812|2.497|-3.886|5.295|7.088|23.175|-10.765|4.161|3.229|12.702|1.498|-4.301|8.502|8.605|-1.585|-20.723|-3.719|-10.936|18.468|-22.998|-8.852|-2.348|-22.215|4.403|-0.534|-1.31|13.172|-3.35|-3.154|-11.289|-14.772|2.601|10.97|11.892|3.784|5.835|15|8.391|14.663|11.724|5.088|17.747|7.319|9.57|-1.312|-6.155|3.923|3.945|-0.661|12.148|1.606|23.253|-15.385|9.765|7.869|11.695|-11.35|-7.281|27.023|-19.768|-12.835|-21.717|13.618|-8.361|9.369|19.291|59.742|-32.969|-13.618|1.822|-24.175|-3.731|-4.616|13.611|5.534|12.768|11.887|3.077|16.742|33.59|-10.643|16.607|-21.733|-12.101|47.866|19.804|12.761|-21.484|-3.262|20.833|-24.167|-9.013|22.688|45.897|-4.388|-11.633|132.514|-2.66|-32.252|-19.214|-9.247|-8.242|-57.714|-2.693|-4.204|3.103|-22.667|15.385|-14.216|0.913|35.255|-12.713|0.361|-16.96|0|-9.088|-11.957|10.424|-4.155|37.446|-14.082|-6.217|-1.386|-3.767|-18.853|-1.413|29.266|4.428|0|-15.15|-5.512|-13.699|0.25|6.008|6.573|24.824|4.22|-1.089|-17.118|15.217|-0.173|6.642|-2.237|-5.068|-16.785|29.819|-3.049|-17.637|13.82|20.454|2.875|14.014|-8.279|20.472|10.563|1.953|0.059|-0.996|-5.222|7.463|15.517|14.715|-6.44|-5.59|2.654|28.479|3.828|25.752|1.341|0.613|17.266|-2.525|5.63|13.255|33.933|-27.642|-13.986|-2.055|0.69|-2.027|9.306|0.744|-6.145|-1.241|-1.762|-5.385|-2.985|-6.512
02540|15557|/equities/berkshire-hills-b|R2000VALUE|2.059|13.726|-5.132|5.538|-14.601|-6.849|5.103|4.08|6.44|-1.621|0.63|5.267|-5.215|-1.35|-1.225|25.056|-0.582|10.714|21.592|-3.154|4.39|25.863|28.882|10.131|-7.831|-9.619|1.848|-36.502|14.67|-39.123|-13.286|-14.386|4.216|1.676|5.941|-0.136|-10.579|4.492|7.537|-2.668|10.095|-13.027|14.936|1.038|-21.025|2.337|-18.01|-3.669|4.064|0|3.308|3.557|0|3.265|-3.162|3.689|-5.058|0.653|-1.161|14.645|-9.018|5.69|-1.953|-4.4|4.022|1.98|-0.141|-3.935|8.542|14.89|6.64|-0.645|5.764|-2.043|-2.038|1.253|0.93|4.144|-7.055|-4.569|-3.737|5.734|3.849|-1.573|-3.849|2.177|3.866|-2.106|1.119|3.823|7.149|-6.602|5.043|-1.552|9.749|-4.628|1.903|4.091|2.743|-3.542|-9.467|2.984|2.739|-10.304|-0.256|7.765|1.035|1.046|-4.789|-5.98|3.466|3.751|1.253|5.103|0.413|1.425|3.469|-1.789|2.622|2.831|-0.935|2.091|0.825|-3.834|-1.003|4.229|-2.785|1.938|11.396|-0.5|8.392|-14.253|-1.734|-2.099|1.542|-1.121|7.057|-7.668|6.215|-3.935|10.164|3.775|2.004|7.24|-12.432|3.645|6.798|-13.143|14.566|2.517|8.036|-19.971|9.65|-8.224|-6.335|-2.532|-1.531|10.01|-2.943|-5.098|-1.571|8.832|-10.459|-23.785|6.451|11.371|-18.656|20.301|0.377|12.051|-6.559|-1.094|1.588|11.214|-4.712|-8.577|7.128|-12.917|-7.807|2.025|12.919|-16.725|-4.196|2.016|-4.19|-2.661|1.766|1.524|-0.8|-6.72|1.602|-4.636|6.965|-1.663|3.14|0.175|-1.717|5.719|-0.211|-1.134|2.792|-6.939|3|5.426|-4.867|1.741|4.615|1.433|-6.963|-3.101|-1.471|-4.845|1.781|-3.388|2.246|-1.071|-0.134|0.809|2.77|6.647|-3.009|-5.93|-1.852|4.42|6.942|-5.894|6.768|3.981|6.931|6.69|7.576|0|14.783|-0.862|1.978|-3.397|1.073|-7.723|7.447|-8.382|6.564|-8.13|11.017|6.067|0.451|0.499|3.962|4.691|3.316|3.158|4.167|-1.935
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|11.328|3.173|-11.385|20.496|14.043|23.157|11.018|3.536|-4.401|-19.383|8.236|5.026|-1.554|-19.611|-3.006|-6.068|8.953|-11.319|30.917|16.739|20.918|32.107|-9.614|-29.243|-10.011|0.402|-11.49|-15.76|48.16|-26.286|-22.141|-18.103|-2.273|-14.118|10.055|10.84|-23.979|6.318|32.375|-17.404|1.757|2.94|8.828|0|-18.296|8.361|-13.457|-22.147|2.213|6.279|-10.057|17.754|16.388|19.285|-2.207|-0.143|5.178|27.524|-2.544|8.131|-5.324|-1.248|7.83|1.87|-0.824|0.831|7.455|-6.938|19.692|18.994|-2.256|-1.481|40.176|-5.223|-4.136|-13.279|4.265|-3.666|-7.051|-30.813|-11.159|1.801|-1.805|-9.948|-13.765|-3.123|-2.747|2.546|-7.12|6.626|20.843|13.503|-8.763|-11.773|2.653|-5.317|19.713|3.507|-6.242|-2.876|10.539|4.611|-8.383|-11.688|13.714|18.434|21.716|-15.165|-17.818|5.108|-20.122|-0.166|-8.54|5.621|9.979|34.163|-3.616|2.019|1.02|-2.932|33.029|12.223|9.187|-1.166|5.093|17.411|4.925|10.342|3.822|-24.085|28.425|-23.901|-10.872|5.89|4.039|12.363|-1.007|20.542|35.057|14.43|2.212|-3.143|2.639|6.729|-10.504|2.734|10.143|-5.397|-3.752|0.145|4.217|2.469|-0.917|1.711|-21.201|5.974|-5.055|0.496|-17.316|-0.204|-0.811|52.396|-2.266|31.349|-3.817|-1.504|-39.683|17.287|-1.183|-13.227|-29.274|18.095|-12.935|-19.707|-3.964|-18.795|9.744|-23.161|-4.315|-8.544|3.53|-0.631|11.762|25.069|-0.329|15.913|-3.025|3.846|-3.822|-8.517|0.681|-11.508|28.222|7.256|2.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.126|4.214|-8.802|-1.928|-5.39|-2.011|3.468|-13.945|6.552|-2.334|-0.132|-0.654|1.057|2.337|-3.197|1.615|4.548|-1.448|7.354|0.316|6.392|32.748|-1.553|-1.756|9.975|-7.984|8.402|0.86|11.629|-23.773|-10.591|-10.207|20.699|-1.856|-10.95|5.549|-11.4|1.217|9.363|-11.392|16.027|-11.06|2.838|10.877|-15.459|7.644|-12.178|-6.047|-0.83|24.741|0.462|-2.918|1.945|6.977|-10.22|-10.959|6.237|0.628|-1.848|-0.409|-3.55|-9.14|2.857|-8.129|-0.756|1.449|-1.511|-6.808|-1.843|22.254|-18.416|-1.746|7.007|3.501|1.627|7.465|-2.968|12.079|-1.904|-7.36|-6.668|7.609|13.637|-3.775|-2.222|-0.097|8.074|3.32|-0.429|2.576|7.656|-10.081|4.779|-4.234|11.946|-9.862|6.187|-5.295|3.527|2.51|-2.82|0.699|6.123|-14.429|-0.041|8.864|7.262|11.508|-0.767|-1.893|-7.04|-1.915|-12.261|7.927|4.37|11.345|0.813|-3.347|3.844|19.584|3.419|0.261|14.227|3.713|0.136|2.869|2.261|8.033|7.296|-5.172|15.162|-18.047|-5.436|9.258|3.808|0.777|-3.991|6.892|6.384|0.25|7.296|0.377|-13.305|7.261|-8.268|18.38|-0.379|-9.109|19.965|7.766|4.455|-8.012|-3.426|-1.168|-14.734|16.734|-11.197|12.674|-1.036|12.419|17.121|30.435|-9.643|-10.757|4.323|-17.546|-29.449|-4.832|-5.068|14.737|27.151|17.616|-25.014|0.452|4.855|19.111|5.9|-21.466|-2.46|23.099|-20|5.529|-0.942|18.908|36|3.755|1.099|-21.797|20.188|12.698|3.618|18.596|2.533|14.504|15.724|-5.667|-2.439|7.895|-7.468|36.585|-6.818|10|-14.397|0.587|13.556|3.926|8.25|3.093|-14.537|12.099|-0.246|0|6.562|12.722|-1.458|-3.652|-9.645|3.684|1.877|-7.444|-2.892|3.75|2.564|16.766|9.868|-5.296|17.582|-19.469|23.273|0|-2.827|10.117|22.381|-26.573|-3.378|-4.516|-2.821|2.903|2.649|-5.919|-0.619|-17.179|-15.948|-8.119|12.975|6.429|-10.638|-10.646|-0.19|7.992|30.133|-25.743
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-2.266|16.673|-15.941|-4.795|-16.392|-7.099|5.453|-6.442|4.142|-6.029|-2.234|4.995|-0.754|-3.814|-4.852|2.404|-6.16|4.807|16.555|12.357|1.72|11.508|2.387|-9.003|9.795|-0.957|9.997|12.297|8.32|-19.588|-11.146|-12.591|-2.556|9.488|2.992|12.542|-15.791|-8.411|15.747|-7.876|14.585|-8.278|3.453|20.106|-13.391|-5.255|-7.107|-7.03|3.328|-5.074|4.658|15.468|0.112|0.958|-13.309|2.426|0.1|0.961|4.463|14.653|28.023|1.495|-9.019|6.927|5.278|-3.836|-6.111|1.664|2.736|35.044|9.249|1.595|5.847|17.244|-5.541|-9.267|4.759|13.791|-3.147|-24.339|-8.43|10.433|2.919|-4.471|-18.968|-6.16|9.601|-10.055|-5.865|1.431|6.028|-10.663|4.979|-6.116|29.377|-12.251|7.785|-14.048|-3.942|6.304|-1.12|5.224|2.994|-8.917|-2.022|6.498|8.24|12.29|-3.255|3.752|0.804|12.62|-2.442|-1.886|3.7|14.528|10.428|-0.067|-0.927|1.957|0.748|-2.518|-2.267|4.113|-8.963|-2.162|4.52|25.532|1.035|-16.211|36.77|-23.994|-12.34|-8.408|-7.897|-2.5|8.342|6.891|2.371|-16.978|23.827|-6.549|5.847|29.609|-18.627|12.598|-14.713|-9.151|13.611|10.285|5.965|-0.658|-12.93|-5.136|9.241|23.171|-14.997|14.387|-8.927|7.176|48.624|-0.57|-31.053|-6.813|16.468|-16.524|-40.433|-13.631|6.145|6.769|-15.538|0.706|-8.618|8.17|12.006|-21.613|4.82|-6.209|33.307|-8.392|5.926|-20.342|7.333|21.163|10.585|-3.491|0.957|9.324|-9.357|5.361|22.074|-2.488|-1.806|-13.385|-17.338|-1.756|-0.594|0.112|-3.237|26.479|4.766|-8.063|-3.55|22.591|28.154|37.409|16.102|6.306|-34.802|8.181|39.424|4.152|9.608|-2.945|-10.044|3.543|14.829|7.779|33.648|-15.36|-18.407|-25.049|4.606|13.079|40.26|14.074|14.407|12.649|20.749|43.983|17.561|33.117|-4.348|-8|-30|-34.555|-18.723|-3.292|-7.605|-15.974|-16.422|-13.31|-11.927|-26.791|4.687|28|-3.382|0.976|37.584|-7.223|-22.788|0
02544|17126|/equities/southside-bancshares|R2000VALUE|-3.155|6.734|-7.215|2.909|-4.017|-2.063|-0.501|0.191|2.626|-1.248|7.913|1.592|4.578|-5.728|-10.761|6.7|4.259|11.365|10.233|1.096|5.544|9.226|10.356|-11.341|-0.523|-0.072|-1.702|-7.267|0.066|-5.68|-8.153|-5.547|5.782|2.002|0.997|3.583|-4.882|6.918|-0.583|-7.287|5.718|-4.291|5.244|3.906|-6.973|7.798|-8.966|-2.247|3.82|1.811|-1.376|-1.952|0.259|4.012|-2.709|1.93|-6.961|2.29|-2.613|11.295|-5.931|-0.601|7.31|-3.877|3.426|-4.712|3.132|-9.318|-2.08|18.089|1.367|-2.04|7.388|-1.067|4.849|6.006|12.044|11.315|3.95|-6.203|-14.943|5.286|-2.359|5.799|-4.685|-6.534|8.864|-1.72|-0.014|-0.07|5.165|-5.569|-10.578|-3.438|0.992|-3.202|17.196|1.209|12.161|-6.381|-7.715|6.265|10.807|-2.524|-4.272|5.005|1.714|7.878|-0.44|4.648|5.477|5.893|6.849|-1.685|1.088|0.38|0.621|2.548|-6.419|-0.456|5.034|-7.206|7.15|2.843|-3.077|3.707|-0.234|-1.884|-0.122|5.466|14.17|-9.381|0.267|-0.133|-1.509|-7.356|6.749|-6.208|6.481|1.714|0.664|11.218|-0.368|4.455|-4.615|-3.465|-3.018|-6.178|5.071|7.642|0.659|1.412|-4.267|-1.403|-7.702|4.181|-4.507|-1.02|-0.191|7.598|18.3|8.524|-8.374|-19.088|5.644|-7.687|-4.374|15.834|9.73|7.558|-15.804|-9.264|5.277|15.867|0.155|1.335|6.885|-13.57|0.291|4.646|9.417|-11.177|0.521|1.973|-5.384|-2.655|-1.514|-7.157|-0.761|0|-2.834|6.776|-0.197|12.233|14.13|-2.381|-5.728|5.642|-2.705|2.362|0.904|2.269|2.941|-5.478|-3.701|1.844|4.439|0|-5.762|-1.477|2.145|-4.909|-8.627|24.378|-1.187|5.74|1.456|-5.095|14.995|-0.788|-1.361|-3.742|4.701|0.098|6.918|0.315|2.811|-1.07|-1.058|1.178|1.743|4.082|4.255|-8.143|9.774|7.841|5.277|2.213|-8.827|-1.245|8.367|-7.375|-0.125|7.661|9.412|0.741|7.313|0.159|2.114|-0.485|0.816|1.658
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|16.125|-5.889|-5.964|-25.298|-16.367|5.474|-2.263|-5.263|12.747|20.583|-12.923|10.544|-11.976|-26.995|5.293|37.936|-2.326|2.871|1.456|19.075|15.59|43.222|-28.096|-3.753|27.426|4.1|-9.296|12.725|19.713|-24.595|-20.686|-6.042|14.533|15.754|-14.302|4.796|-31.583|4.996|-15.625|1.176|-9.934|2.791|-16.201|17.809|-17.471|1.349|-23.648|3.786|-1.836|-2.515|7.467|-5.169|-4.402|-10.283|-16.125|0.819|2.255|12.22|-12.992|13.253|2.036|4.68|3.915|6.038|-2.174|-2.402|-6.756|9.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-11.905|16.93|-13.137|-32.121|-10.839|0.958|37.431|-1.673|10.561|-18.044|9.769|0.921|-3.097|-8.193|7.96|13.593|-7.943|26.15|34.534|-13.774|-4.632|99.545|1.382|-9.959|6.637|-24.75|20.294|6.392|4.142|-64.421|-7|-19.153|-8.805|33.414|-9.222|10.106|-14.239|5.808|18.102|-18.289|24.502|-17.703|29.748|55.217|-31.588|-7.89|-21.674|12.019|-0.24|6.378|-7.547|-10.359|-6.151|-9.839|-4.117|7.169|-11.974|-0.483|4.37|13.118|2.734|-18.987|-3.067|24.427|1.748|-7.374|3.925|0.943|-4.676|17.3|-14.993|-12.492|3.341|-13.155|-5.91|4.284|14.93|3.349|19.451|-35.849|-0.749|-14.019|10.694|-14.801|-8.282|-18.397|-1.05|12.576|-0.804|-0.117|4.784|-15.115|-1.234|-2.255|7.041|-6.227|9.503|-9.267|0.75|6.928|0.356|-0.951|-4.706|-10.057|2.881|3.196|2.036|-2.432|-8.272|-0.872|1.932|-2.816|1.783|6.934|4.32|7.764|-0.472|0.29|4.672|5.166|-4.958|11.125|-5.966|-4.744|0.255|-1.787|1.966|7.049|-1.748|2.392|19.204|-6.949|-2.712|8.134|6.48|8.593|-2.645|2.148|-9.829|7.427|6.277|0.622|12.064|12.383|-12.543|13.93|-4.006|-10.521|10.642|33.932|2.789|5.556|0.5|2.52|-2.458|10.345|8.913|-0.15|1.523|-4.647|8.168|5.759|-20.23|6.642|24.152|-22.025|-4.068|-16.478|3.361|12.442|-24.252|5.641|3.408|0.565|4.815|-34.418|1.329|2.06|-2.546|11.612|-3.937|16.407|-0.938|8.648|9.902|3.439|-4.804|7.211|-1.206|10.22|13.645|-3.64|-8.417|0|1.652|0.34|6.326|5.733|-0.947|15.464|-3.583|8.955|-6.294|-5.346|-2.676|16.11|-2.029|14.01|-20.082|4.734|4.851|-10.228|-2.613|18.044|1.597|5.031|-2.365|3.321|0.377|-1.058|-2.724|-1.255|-5.64|-2.582|11.656|-0.123|9.53|-5.636|1.543|10.362|-10.596|19.939|17.112|-7.426|-3.81|-21.102|14.316|13.485|-12.071|-16.017|-15.68|-11.345|0.45|-3.562|17.449|10.734|4.425|4.308|7.973|17.121|10.3|-50.74
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-1.135|8.139|-11.284|-1.077|-12.965|-3|3.093|-2.14|0.646|-3.647|12.396|4.893|8.783|0.497|-5.489|1.989|7.101|9.126|9.318|7.377|11.619|14.906|9.666|-6.944|9.645|-14.454|9.959|-1.874|11.161|-36.03|-11.012|-8.204|2.104|3.748|9.369|8.398|-10.411|0.883|7.853|-3.756|10.812|-8.669|7.85|8.284|-8.292|-2.846|-12.716|-3.651|-0.605|-0.402|-5.143|-0.568|-8.333|0|-1.201|13.204|-5.157|1.117|9.146|7.895|1.333|-0.222|3.44|-1.802|-8.454|-3.386|1.619|-4.817|10.426|28.065|1.606|1.518|5.204|7.776|-0.947|-7.96|5.26|6.031|-7.276|-11.022|-4.203|9.3|-7.513|0.783|-10.346|-0.79|10.694|1.197|-1.233|6.572|-0.761|-3.158|2.814|-0.108|-2.887|-1.703|2|-1.196|3.61|0.27|-2.579|2.096|4.845|-5.384|14.181|9.826|5.056|2.006|-7.366|18.755|-2.234|11.416|-6.275|0.242|3.506|3.454|2.297|-0.615|-4.446|4.196|3.529|-1.778|9.117|-2.46|5.384|4.37|0.628|-2.252|-1.908|7.328|-3.834|0.626|-4.482|-3.831|2.857|5.95|-0.104|4.466|2|10.429|3.822|3.699|-1.559|4.91|-0.136|-3.166|2.849|-11.418|0.12|-1.773|2.174|-7.175|4.45|9.769|3.32|-16.979|0.666|10.552|-1.689|13.562|1.108|-7.317|6.566|-10.636|-2.387|-17.843|0.592|-4.159|10.094|9.829|-9.514|-0.719|-8.286|-4.753|2.765|-1.899|-7.679|4.629|-4.583|0|-13.232|-6.301|-4.156|-0.517|4.193|-0.953|1.153|-1.58|-0.999|-1.661|-0.916|3.471|8.934|0.486|9.863|3.693|6.812|5.218|0.438|2.74|0.733|-5.145|-3.609|4.567|1.157|-0.888|-4.699|4.217|-2.604|-3.372|-1.992|-0.765|1.78|2.961|4.6|-0.413|-9.157|18.243|-3.621|-14.939|-9.938|-1.428|-8.869|-9.921|-8.134|22.227|8.896|-6.625|4.366|10.529|-2.739|1.253|13.998|-5.343|14.372|4.032|1.151|10.518|-1.117|5.119|-1.46|-9.404|7.824|5.499|-3.894|13.499|0.789|0.525|7.599|0.331|-13.085|11.26
02548|15638|/equities/cal-maine-foods|R2000VALUE|7.298|3.441|3.52|-11.167|-2.698|24.735|13.513|5.434|2.579|0|-0.277|0|3.64|-3.645|3.724|-6.558|-2.759|0.84|-0.626|2.131|-4.063|2.034|-0.052|-0.57|-12.186|-1.203|-0.18|7.348|-5.616|26.053|-2.242|-16.515|-1.792|9.125|-0.163|-1.443|1.936|-4.674|12.696|-9.949|-7.887|1.202|4.552|-0.284|-9.461|-4.007|0.766|-2.326|9.889|-1.854|-4.579|-1.335|11.442|2.582|0.118|-4.274|-10.653|10.556|9.489|12.757|-4.456|-3.662|6.452|-1.457|2.582|-3.03|-8.993|-5.603|8.538|5.304|0.285|-16.108|9.642|-5.46|-0.404|-12.333|-2.215|-2.754|5.766|8.912|-14.988|1.964|-2.106|2.805|-1.92|3.755|-7.92|26.795|14.465|3.8|7.361|-10.197|-6.805|-4.59|-1.724|12.919|11.11|-4.198|6.537|16.988|-5.018|19.422|4.347|-16.354|9.609|8.319|5.534|5.347|-9.964|8.966|3.956|4.827|0.282|5.112|-2.855|3.63|-12.508|6.604|-4.045|11.847|6.494|-3.504|10.017|-1.36|-5.829|-0.623|1.476|3.746|8.004|1.621|6.013|-3.203|-3.963|5.788|7.212|3.184|-2.068|2.182|1.798|-10.196|3.001|5.834|-0.035|-2.358|-6.046|-1.065|-1.359|-3.026|-1.708|5.926|-1.777|-4.225|24.198|1.105|1.42|-6.303|-2.923|17.869|2.379|-7.861|18.125|0.539|-17.725|-5.645|13.799|-14.218|7.143|-30.532|4.222|14.848|5.769|5.548|-11.444|-3.246|19.709|8.591|7.799|2.84|-5.151|27.604|8.921|10.867|22.789|-1.331|0.595|4.348|13.181|32.634|3.373|20.64|3.927|-7.022|4.706|-1.163|-1.714|-4.632|1.102|13.438|-7.246|1.471|8.626|2.288|-2.857|-8.163|8.202|4.967|-7.077|-5.523|-12.468|-19.136|-17.206|-2.815|-8.623|29.354|-6.922|1.479|-8.615|-15.429|1.449|25|-37.978|-5.016|8.827|-6.209|73.864|124.681|25|4.444|11.801|19.259|3.053|25.962|10.638|0|1.075|4.494|23.611|-10|-12.088|-4.211|-6.863|10.87|2.222|-10|11.111|13.924|-1.25|-12.088|-3.191|-6.931|-2.885|10.638
02549|20869|/equities/getty-realty-corp|R2000VALUE|3.34|10.717|-5.154|3.828|-5.975|3.884|-7.145|-7.541|5.11|-4.95|9.587|-7.335|0.127|1.413|0.064|-1.425|11.511|1.215|5.307|-3.522|-2.994|8.029|1.038|-11.198|-1.147|-0.168|11.495|-1.988|14.406|-16.231|-10.089|-4.107|-2.056|0.06|4.616|0.945|5.937|-2.536|-0.646|-4.533|1.249|-2.792|2.776|9.011|-3.857|14.014|-6.057|-1.889|1.606|1.704|7.89|4.232|-0.674|6.864|-10.061|-3.387|-4.568|0.176|-0.699|3.81|6.082|3.506|-0.199|-1.758|1.306|-4.244|2.326|1.177|6.12|5.675|-5.015|1.7|3.565|5.921|6.083|2.744|-0.756|9.016|1.734|4.257|-0.458|3.377|6.835|0.254|-5.174|1.589|-2.793|-3.109|-4.56|0.887|-2.644|1.757|1.271|-2.633|9.471|-9.382|2.123|-3.721|-2.354|3.277|0.159|-1.819|1.263|3.43|-0.063|-3.91|-1.287|6.407|-11.316|-0.291|-1.479|-2.102|5.938|1.66|5.297|4.54|7.245|-8.028|2.006|0.223|-3.606|-2.977|18.944|1.77|1.54|-8.353|1.432|20.143|-12.838|0.385|10.575|-24.166|-18.041|-8.07|-2.76|2.135|11.047|-22.226|1.304|-7.164|4.943|4.559|6.255|8.079|3.631|6.895|0.413|-9.913|5.859|5.929|2.419|-8.308|3.512|-7.265|-0.125|4.035|5.347|18.655|3.479|-7.042|6.916|10.271|-19.783|-1.506|12.582|-3.941|-12.142|5.917|11.871|29.83|-17.225|-3.898|13.68|-40.686|2.14|-1.419|-1.623|-4.608|4.515|-0.263|8.201|-4.089|-7.725|-0.643|-0.285|-3.105|-4.763|0.795|-0.461|-2.974|9.297|-2.72|5.299|0.504|10.453|-6.849|-5.028|2.671|-0.646|8.525|-2.171|-1.389|-5.299|-0.636|-3.578|8.423|0.222|9.53|-1.241|-4.767|0.537|-7.123|-0.882|3.093|7.26|4.401|7.49|-7.157|5.718|10.657|-19.029|-0.689|0.269|2.035|4.456|1.116|1.044|-0.208|1.696|8.161|3.561|8.333|5.94|-1.924|4.35|-3.186|-2.833|-0.366|2.574|2.416|-2.412|-5.71|12.635|-4.615|0.272|4.613|-7.773|3.366|1.32|8.537|-4.775|4.33
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.72|9.194|-19.274|-5.363|-2.107|-2.487|2.098|-1.7|-6.748|3.419|1.272|-8.503|3.583|-9.13|-0.545|1.693|7.797|4.689|6.472|13.901|16.544|51.113|2.822|18.535|11.83|-25.583|28.654|-8.826|47.143|-65.564|-17.824|-18.776|13.176|17.881|-2.561|25.646|-28.437|-2.583|14.341|-40.371|7.983|12.216|2.122|25.027|-30.414|0.552|-17.286|5.959|-0.481|2.928|5.967|14.826|-3.158|2.086|-1.178|1.247|19.773|21.547|-12.681|5.527|5.647|4.329|27.491|-17.426|8.269|-14.924|-2.018|-11.164|8.837|3.982|-10.395|-7.666|-21.134|-12.445|16.871|-13.547|-7.445|-7.318|6.868|11.523|-3.51|-16.736|-10.655|-11.063|-4.015|2.672|23.725|2.285|-1.314|7.051|8.272|-3.781|14.173|11.52|-4.248|0.388|6.256|-4.874|11.375|2.174|0.251|3.022|-0.686|-5.408|22.776|6.206|3.883|19.162|-10.96|6.941|14.299|3.542|1.397|9.863|1.671|4.909|-10.042|2.922|2.953|13.106|29.129|3.713|-4.126|-7.967|-5.489|14.045|9.011|-8.266|35.288|-34.681|23.36|-19.108|-8.484|-10.493|-19.618|-4.325|19.372|-4.425|12.665|-0.683|28.342|3.712|-15.87|29.992|-6.434|12.664|-20.153|0.28|3.774|31.489|20.321|-19.649|27.83|5.868|13.136|-5.221|23.675|5.043|71.642|-16.459|45.29|62.353|-38.182|-13.793|-19.647|-42.547|-26.175|1.08|15.461|29.984|-25.573|12.331|9.985|2.599|-2.096|-9.485|2.786|-11.685|-17.462|14.936|6.328|2.155|-23.988|17.421|-7.24|-8.365|-4.147|15.303|24.306|0.265|34.581|13.105|-5.524|8.247|7.778|-9.457|-10.289|3.94|11.74|5.298|38.532|-3.824|-9.333|12.952|-12.401|19.182|30.864|-4.706|-5.556|5.058|-4.461|16.957|12.745|-7.273|1.852|1.408|-8.584|-10.039|-12.795|11.236|3.488|-25|11.688|0.326|-11.782|-10.997|20.308|22.18|9.016|-2.4|11.607|7.692|2.97|18.824|-5.028|-10.5|-21.569|37.838|-7.5|-11.111|-3.017|-9.02|-7.942|3.358|0.375|3.891|9.362|0.858|16.5|-4.762|-1.408|-30.392
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.221|8.15|-10.374|6.622|-0.225|-5.465|1.843|4.179|10.207|-6.95|2.696|5.922|3.074|4.43|-8.216|1.731|4.73|17.141|12.398|-7.335|10.687|16.4|15.49|-2.96|-1.835|-2.169|10.041|-3.418|12.522|-33.214|-15.068|-16.518|10.07|5.613|-7.26|6.725|-9.324|-4.796|26.571|-6.938|1.971|-4.35|6.76|17.74|-9.461|6.378|5.82|-0.309|-2.703|18.505|-0.355|4.444|29.187|-2.791|-5.702|21.277|-4.082|10.112|-2.732|5.172|-13.433|0.5|6.952|-20.085|-0.847|-8.527|-2.642|1.145|-2.963|26.761|5.341|-7.333|2.828|27.831|-9.19|3.511|26.323|20.103|3.559|-23.224|-12.44|-9.229|5.498|1.042|7.196|-24.461|-18.798|-6.742|-13.664|-6.476|8.385|-3.303|11.446|-4.046|3.939|-5.786|-0.376|-13.308|1.938|5.862|-0.756|7.438|9.739|-15.917|0.814|16.138|-8.524|-5.763|-6.984|1.988|1.856|10.641|3.611|1.306|6.541|7.64|10.88|2.207|11.977|-0.755|2.119|-6.318|5.826|-11.421|-2.314|2.979|2.71|-5.533|10.291|3.683|9.514|-12.568|-10.95|-3.646|4.457|-4.784|3.267|4.845|1.269|-5.364|7.672|-12.32|-0.526|0.377|-6.427|11.848|-7.456|-18.182|23.852|22.283|-2.988|5.37|11.34|-8.92|-16.142|-6.204|-4.04|45.464|-2.119|6.674|90.369|178.857|-65.347|-16.529|-3.662|-61.33|-9.071|3.356|-0.518|21.809|-21.648|-3.191|-4.617|-5.331|30.369|19.09|-0.519|7.926|8.609|10.365|16.816|-18.24|-9.76|4.494|-1.783|-8.041|-0.078|-1.004|12.413|-3.679|0.336|-2.773|-2.466|-1.489|2.738|-4.973|-9.55|1.332|3.558|11.408|-6.998|7.005|1.471|-9.801|-14.922|4.522|8.767|0.573|-40.436|-12.383|-5.213|-0.389|2.721|7.029|4.675|0.244|6.05|-5.973|-1.481|-3.664|-10.432|10.835|12.683|-0.771|3.546|6.566|5.586|-3.929|-4.703|3.156|2.018|2.361|13.894|1.651|-2.009|10.277|-1.694|7.06|6.117|-5.764|-3.076|-5.009|5.207|10.618|2.782|6.778|4.538|12.343|-2.443|-1.884|-3.551|3.328
02552|15895|/equities/dime-community-ba|R2000VALUE|-4.665|14.941|-5.693|0|-9.054|1.706|-2.775|-0.569|2.507|-3.868|9.247|-1.03|-0.061|-1.785|-3.14|4.801|9.887|2.482|20.385|54.914|9.135|14.229|11.848|-12.326|9.834|-14.457|-4.851|-12.173|19.84|-18.296|-13.55|-7.085|3.621|4.51|-9.902|7.968|-1.734|6.266|6.805|-11.762|7.581|-6.256|1.318|16.137|-6.959|13.213|-9.692|-1.653|5.523|-11.795|-4.177|3.038|7.337|2.222|-5.263|-9.308|-4.989|0|2.558|13.456|-8.894|6.122|3.158|-2.314|-4.187|-5.581|0.467|6.468|7.487|15.432|-3.341|-5.096|2.081|1.705|-7.353|1.38|2.781|3.464|-0.931|-1.715|-5.511|6.686|2.663|-0.763|0.176|0.354|3.356|2.952|-1.118|3.47|5.42|-9.337|7.459|-3.81|9.375|-6.736|2.116|-4.243|4.431|-7.239|-4.005|1.071|2.815|-3.428|0.595|2.686|-1.622|4.585|-9.288|14.556|6.315|0.981|-0.627|1.056|2.896|-0.576|-0.43|-3.793|0.416|3.29|-3.586|9.105|1.761|-5.772|-5.133|4.957|1.016|9.365|6.419|-0.671|17.67|-16.003|-14.164|-3.37|3.709|-9.314|4.743|-4.897|2.918|3.358|6.886|-6.507|5.339|10.969|-4.656|6.245|-3.37|0.078|0.95|4.036|0.414|3.069|4.359|2.275|-3.85|2.054|-6.977|32.162|2.245|6.835|-11.087|-4.868|-1.891|-24.436|-1.335|-19.281|9.724|-7.308|-1.853|1.333|-9.186|-2.625|6.808|14.849|1.264|17.698|-5.895|-5.698|-3.874|9.831|21.805|-15.163|-2.296|1.427|0.605|5.251|-6.404|-4.14|-0.426|0.86|-5.295|3.079|2.291|2.948|-4.031|-0.212|-1.392|5.044|-7.505|1.232|-1.35|2.847|-2.174|-3.222|-6.227|6.711|0.662|1.752|-2.368|-2.627|-5.106|-8.152|-2.398|14.259|-4.405|1.022|0.06|-4.92|2.222|0|-15.971|-3.187|2.888|-0.39|0.049|10.274|21.265|-3.403|-3.993|-2.593|0.296|10.085|0.986|6.359|8.821|2.976|-6.515|-2.429|-1.961|-17.313|0.641|13.417|-5.966|3.74|13.294|5.146|1.56|2.807|11.738|3.525|-4.178|-7.025
02553|41267|/equities/national-bak-hld|R2000VALUE|-1.97|8.754|-6.086|11.613|-9.359|-9.238|-2.247|3.323|3.097|-1.729|7.139|7.947|5.753|-6.041|-4.697|-0.752|0.554|2.4|16.471|1.557|1.802|6.733|14.857|-7.7|2.376|2.889|2.662|-1.053|11.213|-21.87|-6.166|-7.439|-1.73|4.186|0.614|4.749|-10.033|-0.055|3.448|-8.237|14.973|-7.944|13.048|3.531|-17.083|10.278|-10.332|-6.227|1.44|2.565|-0.899|10.688|5.805|2.025|-1.955|2.498|-4.421|3.382|-8.041|10.907|-5.713|3.081|8.486|-3.326|-2.862|-1.485|1.508|1.913|17.243|11.75|4.151|-2.381|19.521|-1.621|-4.188|6.303|-1.962|5.429|-1.778|-7.861|-5.859|2.901|7.453|1.785|-6.793|3.889|8.944|0.632|1.01|0.912|1.03|-4.946|0.936|-1.838|2.458|-5.906|2.574|-0.652|1.891|2.14|-4.534|2.241|0.77|-8.972|1.039|0.857|2.24|5.064|-2.25|1.523|8.6|0.443|-1.311|1.161|0.222|-4.95|3.657|-3.579|-2.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-0.983|4.733|0.662|20.746|-6.195|-7.765|-0.161|1.187|1.898|-3.81|0.991|9.735|0.304|-7.398|-11.199|3.608|-2.301|9.984|15.469|5.726|7.692|13.239|18.13|-11.557|-1.107|-8.046|7.332|-5.81|1.006|-11.827|-7.088|-10.806|5.589|2.711|3.664|2.658|-6.331|-0.132|1.34|-6.54|1.578|-2.312|6.628|11.631|-12.12|6.746|-6.732|-0.669|0.155|3.658|-3.777|4.148|0.403|-0.348|1.001|-2.324|-9.921|1.473|1.644|14.531|-3.577|4.979|0.774|-1.636|-0.197|-2.202|-1.465|7.87|9.341|18.769|-1.681|-0.999|3.92|-5.725|-1.989|4.606|6.319|2.097|-2.783|-7.034|-6.348|11.153|7.285|3.496|-4.236|3.077|1.972|1.136|-3.357|0.962|2.355|-5.466|-0.443|-5.665|16.269|1.208|-0.089|-3.328|1.092|-5.608|-6.479|3.762|0.929|-12.725|2.827|9.095|11.018|11.122|-5.355|1.547|6.864|14.253|2.164|0.293|3.459|-1.612|5.479|-5.476|1.633|7.617|0.721|-0.974|0.326|-6.63|-5.626|7.531|8.434|5.063|-3.724|-0.405|20.864|-9.313|-8.704|1.507|-1.816|-8.829|0|0.493|6.987|-6.068|11.92|-7.441|1.431|10.815|-26.497|11.459|-7.436|-3.939|-4.322|8.862|5.91|3.664|-3.924|18.536|-10.854|-3.188|1.864|7.29|9.001|-11.125|-4.421|26.914|-34.508|-19.343|4.872|10.539|0.046|30.961|9.019|37.717|-33.556|-3.116|-1.733|2.608|-5.49|-7.513|-9.005|-4.027|-0.763|-0.58|10.781|-9.571|-1.28|5.693|-9.463|-2.912|-9.57|-0.919|0.629|4|5.051|0.487|-0.805|-9.313|1.071|-0.733|-3.637|9.428|6.59|3.805|-1.225|4.918|4.879|-6.435|-5.272|8.684|9.51|6.974|-8.974|4.125|-8.67|-5.855|-1.763|9.719|3.776|10.105|5.38|-3.117|3.103|3.795|-6.956|6.922|3.127|7.414|-4.768|3.562|11.888|-3.704|11.822|4.239|2.165|1.63|-3.004|-0.237|-1.246|4.39|6.957|4.45|-12.964|-5.03|2.462|-1.813|-0.075|15.318|9.117|5.3|5.597|-0.316|0.423|1.176|-3.109|-1.531
02555|20830|/equities/ltc-properties-inc|R2000VALUE|6.85|9.143|-0.903|17.394|-14.219|13.716|-6.21|5.653|7.494|-0.314|0.536|-8.172|-8.824|-1.407|-2.016|-7.877|1.942|1.98|5.875|-0.694|5.049|12.208|-5.307|-4.467|-1.777|-1.38|2.336|3.399|15.21|-31.073|-2.881|3.105|-4.358|-9.72|1.23|4.959|5.88|0.942|2.034|-0.688|-1.616|3.107|-6.366|13.82|-10.25|8.581|-3.038|-5.038|10.149|-1.334|3.889|13.804|-4.868|2.842|-9.834|-5.901|-4.996|-1.441|-1|-3.393|-5.829|0.486|6.618|0.753|-0.125|-0.705|3.364|-0.66|3.344|-9.28|-3.616|0.135|-3.008|3.48|10.961|0.496|2.542|1.8|-0.202|3.222|1.196|-0.513|0.422|4.609|-7.021|5.457|-1.164|-3.152|-5.522|3.07|-4.881|8.687|3.302|-0.358|13.689|-9.915|6.835|-1.819|-1.761|2.873|2.657|-0.133|-0.711|7.234|-8.102|-2.383|3.87|7.197|-8.379|-0.973|-6.152|-10.516|14.166|5.6|3.571|5.826|7.549|-0.879|3.642|-5.602|-5.49|-1.599|12.426|-3.035|4|3.694|-3.412|3.532|7.339|1.375|12.006|-6.187|-0.589|-2.408|-5.759|0.34|3.811|-3.012|6.876|-2.635|4.039|-3.088|9.13|3.404|0.122|1.566|-5.527|-7.921|3.104|3.758|2.758|-5.121|4.045|8.253|-1.206|-5.614|4.3|19.413|-1.73|15.547|2.68|2.814|-17.545|2.022|4.107|-19.404|-17.565|9.118|-8.074|14.358|-8.058|2.093|5.912|6.504|-7.296|3.952|6.415|-7.103|7.055|4.827|12.506|-11.78|-5.129|-4.348|-3.242|0.193|-8.298|3.259|-1.122|1.919|11.753|1.805|7.929|-1.253|1.776|0.091|-5.675|5.106|-1.949|7.323|2.686|-0.049|-3.349|4.795|-13.547|13.043|4.44|7.952|5.821|-3.718|-7.495|-2.16|5.623|-0.317|5.702|-0.167|4.551|3.253|1.22|5.398|-14.081|7.096|15.427|-0.611|4.687|18.919|2.245|8.732|6.287|4.921|16.606|6.364|22.417|-3.231|4.839|-7.738|0.299|7.029|-22.906|12.778|-3.872|-11.882|3.155|0.733|3.807|17.612|-7.202|13.701|5.833|7.143|9.162|11.765
02556|21218|/equities/aar-corp|R2000VALUE|0.651|6.429|-13.231|2.639|-2.994|7.766|11.597|3.177|19.504|-7.662|9.066|-4.195|-5.341|-7.716|-7.186|3.752|-3.385|4.701|18.569|-7.372|27.67|45.786|3.511|-6.838|17.189|-16.691|2.479|3.013|10.248|-48.596|-18.859|-5.588|0.917|7.042|1.31|-4.074|2.628|13.781|22.267|-10.897|3.876|-11.005|-3.052|0.911|-14.534|-8.176|-0.647|2.614|-1.561|1.979|4.028|3.21|-1.836|3.593|5.214|3.003|-5.507|6.917|2.938|4.77|-3.583|7.595|-0.515|-2.917|7.018|-2.295|7.596|-3.207|-10.409|14.672|2.714|27.265|1.863|3.513|-4.383|1.539|3.309|9.3|1.333|-20.084|7.044|8.242|19.61|-22.03|-9.722|-15.438|7.888|-2.315|-1.498|4.422|2.582|3.168|8.389|-3.283|9.731|-12.816|2.974|-2.395|13.416|-6.178|-0.193|-10.208|8.443|-4.855|-10.282|6.626|7.135|8.928|3.507|10.282|9.571|12.318|-2.882|4.667|-6.79|0.91|21.615|1.789|-8.1|10.349|4.715|5.415|11.867|-22.006|-15.342|-17.234|4.059|10.537|4.984|-8.379|19.556|-29.334|-19.598|8.306|2.653|1.344|-6.061|1.576|1.866|-2.475|11.849|11.434|18.114|21.484|-8.571|0.358|-15.025|-19.196|-1.773|9.436|-2.115|0.827|23.151|-4.844|-10.62|28.983|-11.082|19.19|9.184|-2.455|20.175|-5.144|-27.122|-1.467|8.678|5.941|-3.617|4.537|-7.679|27.051|-29.824|-17.607|-14.191|5.33|-12.415|-22.272|15.173|3.027|5.636|-3.376|5.263|-9.633|1.569|6.418|10.813|-5.227|-2.383|2.055|9.778|2.112|9.228|6.858|-5.785|6.523|-7.683|-9.745|-6.32|12.525|6.211|-0.501|14.374|31.45|-7.276|-2.386|-2.059|14.386|-2.057|8.893|8.309|21.973|-4.292|-14.464|-0.366|16.34|-5.622|16.355|2.885|-8.37|18.476|-5.616|-17.345|-4.954|-3.221|-10.702|42.925|-4.037|35.91|0.125|-1.111|14.731|56.889|15.979|2.646|-15.056|-6.513|-7.573|-6.364|40.665|-17.684|-23.387|-29.062|-14.314|-10.839|-10.204|18.292|45.541|-13.953|-4.55|10.552|7.237|-5.119|-53.048
02557|21067|/equities/griffon-corp|R2000VALUE|8.097|7.064|-12.597|71.406|-6.59|-13.102|2.948|-21.383|8.248|-0.68|7.683|1.653|4.671|-9.793|-2.51|-3.06|-0.184|10.447|9.528|10.206|-2.254|-2.752|9.724|-10.078|-4.985|23.488|10.238|2.377|29.723|-27.299|-16.306|2.263|-4.194|-0.422|1.621|20.172|6.728|-3.369|17.663|-26.707|6.169|3.587|12.131|52.249|-14.063|0.33|-24.954|-11.507|1.955|0.562|-21.586|14.07|9.041|2.985|-6.733|-1.474|-12.848|3.548|1.577|19.677|-9.512|-6.606|1.152|-9.583|-2.637|-1.988|-1.179|-2.863|9.623|43.114|-1.822|-0.643|-0.117|1.661|0.059|6.578|2.33|3.97|-2.108|-14.719|-1.874|5.588|8.941|-5.228|-3.48|8.291|-0.313|-4.997|-3.557|6.801|11.096|10.451|6.827|1.302|7.902|-8.661|15.785|-13.145|6.074|9.868|-10.888|-3.71|-1.274|-4.921|2.722|2.634|-0.08|13.69|-7.311|5.778|-2.513|12.039|-13.591|5.768|-4.492|2.967|10.405|2.266|-1.456|6.515|10.011|2.448|7.116|-19.173|-7.383|0.094|7.222|9.2|-2.677|-0.892|15.742|-6.401|-7.589|-6.178|-4.88|-16.819|-2.974|8.836|3.626|-8.616|5.048|2.865|-3.29|14.018|-21.167|22.615|-8.87|-13.922|13.124|0.682|4.826|-3.368|17.444|18.652|-12.893|-4.79|9.628|15.99|-14.161|11.679|15.612|3.193|-26.935|6.674|16.623|-5.25|-6.433|-26.357|21.954|14.699|-3.151|-3.273|8.712|-2.861|-18.78|-12.458|-3.595|-16.279|2.166|-3.571|-10.871|-19.331|-6.691|-2.684|-3.07|5.488|-8.931|1.035|6.95|-3.047|3.006|0.892|4.571|-13.304|-3.849|1.781|7.349|5.608|-0.313|-0.887|-2.253|10.695|-10.553|-4.074|-0.816|16.445|11.382|3.848|-10.35|-6.927|-14.577|-0.274|7.657|12.707|5.45|5.43|-4.529|-5.874|-4.306|6.058|1.612|-3.897|3.098|7.604|3.784|0.872|7.756|-4.703|5.307|11.873|4.049|12.858|5.646|-1.531|-3.123|-0.775|9.407|7.763|8.523|-9.017|-22.502|-16.56|4.637|-9.896|14.619|-11.142|19.866|4.856|6.762|21.553|-5.277|11.368
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-11.598|4.16|-6.382|-1.434|-15.974|2.715|-1.688|2.576|4.678|-7.377|1.145|-4.523|-8.454|-1.126|0.274|5.333|0.836|8.818|9.291|1.849|-0.569|24.117|-11.149|-13.087|-5.209|-3.157|2.689|-7.701|0.55|-6.454|-14.399|5.881|-3.657|4.642|4.047|13.021|-3.763|7.233|9.87|-11.901|-1.809|-9.407|-4.746|16.557|-21.932|-0.34|-21.789|-33.235|12.21|-4.921|9.085|16.333|-8.565|-0.437|-20.047|-7.443|-0.59|2.642|-3.197|1.186|4.625|-3.168|-15.231|1.313|1.863|1.553|7.009|1.023|1.464|-1.829|-15.385|-2.918|-2.347|3.469|17.653|3.594|5.994|20.283|8.084|-13.485|-5.5|3.993|1.75|1.01|-8.28|-6.9|-4.969|-6.334|-8.797|-2.309|2.588|-0.913|1.276|-0.438|4.153|-8.784|2.869|-8.035|-0.509|0.275|0.992|1.164|0.85|-0.604|0.161|1.472|2.173|2.352|-7.479|0.198|3.743|-6.679|1.244|-2.759|6.479|3.671|3.991|3.876|-5.171|3.586|-1.354|1.238|5.75|-7.881|-3.691|3.343|-3.195|6.874|3.678|-7.565|9.391|-8.155|-5.297|-8.475|2.039|-3.428|2.085|-1.141|4.903|-3.322|4.444|-3.897|-0.037|4.012|-7.629|8.895|-4.13|-1.813|4.234|10.445|1.466|0.998|-7.973|7.264|-3.044|12.572|8.653|-4.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.643|14.133|-22.729|30.865|-11.387|12.4|6.633|14.286|0.981|-12.003|8.224|28.916|-3.88|-16.851|14.058|25.76|19.868|-9.036|30.196|16.438|40.16|68.919|-35.54|-15.402|-15.346|-4.458|7.648|-6.916|26.255|-54.269|-12.651|-29.06|31.461|-9.184|0|6.522|13.58|-16.062|-3.015|-24.906|-3.285|15.612|-6.324|11.947|-11.024|-13.605|-26.5|15.942|-7.258|18.095|16.236|62.275|-15.657|-4.348|4.02|-2.927|20.588|112.5|-11.111|5.882|-32|-10.714|-15.152|-26.667|-13.462|-13.333|-16.667|30.909|22.222|7.143|-21.642|-17.284|-18.182|-14.286|5.963|-20.147|36.842|19.461|1.212|-14.508|-24.756|1.786|14.027|-26.7|26.681|-29.69|-0.878|-22.738|14.656|-10.557|37.261|11.15|-34.983|-23.097|-20.534|-15.608|4.723|-1.228|6.82|-1.167|5.54|5.029|-4.264|-3.517|-5.517|-2.921|13.86|12.034|-2.498|-0.975|1.291|2.172|-10.362|4.887|-17.11|-1.665|7.134|3.562|-10.771|3.978|3.68|-1.129|-11.099|-7.91|-6.123|-12.526|-5.16|4.254|-2.082|1.324|24.652|-5.044|-7.769|-0.045|10.199|-15.404|-11.011|-15.958|15.234|1.323|19.081|16.108|16.175|20.655|-4.36|14.33|-11.019|-11.255|2.587|28.236|11.855|-6.672|29.399|0.329|8.571|31.455|-3.035|3.454|-19.469|38.529|58.611|36.364|-16.456|21.538|-37.947|-23.119|-32.964|9.865|-20.259|-30.12|14.483|20.457|35.825|5.037|7.656|-9.784|8.764|15.552|11.717|-4.808|4|-4.762|22.093|26.471|-32|66.667|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-19.357|20.476|-12.807|19.616|-9.07|-13.655|-21.315|-8.633|10.514|17.422|-0.799|-11.989|-0.277|-2.59|-8.157|-8.639|-0.544|11.042|14.209|2.747|-0.207|14.173|-6.359|2.902|18.499|-3.93|9.016|5.909|14.698|-6.871|-8.948|-1.81|12.12|6.754|12.83|12.681|-15.571|0.399|10.635|-12.697|-10.726|-1.048|3.079|22.623|-15.363|-5.158|-25.392|3.618|-0.977|-17.843|2.205|5.31|0.689|-6.316|-5.609|6.667|5.653|6.583|-7.249|12.742|-1.174|-9.44|-0.822|-11.65|3.017|-2.652|-9.731|3.736|1.75|19.762|-7.533|1.837|-2.472|7.355|5.268|10.207|3.707|7.46|16.434|-8.354|0.993|24|-3.014|-15.186|0.509|-6.002|1.137|-1.735|-1.866|0.257|20.276|-9.54|0.102|3.587|3.948|-12.205|6.869|-11.418|9.947|-0.1|-9.018|9.175|8.118|-3.702|5.546|8.252|-5.979|4.051|-1.257|2.071|-2.916|7.585|-6.012|-1.91|0.821|5.875|15.233|0.521|-8.89|7.774|0.445|-4.824|11.767|-12.272|-14.227|-3.874|12.212|4.998|-3.707|0.602|13.559|-15.4|-7.756|1.46|-1.439|-3.249|3.996|8.622|14.053|-7.127|8.214|1.629|3.295|11.012|-18.022|13.054|-7.164|-9.813|14.365|19.226|-2.411|-7.61|7.933|8.522|-9.698|0.553|-6.393|-8.858|-3.037|-0.649|17.499|18.047|-9.565|-21.577|3.57|19.001|-17.548|-10.378|7.972|-0.871|-17.399|6.166|-5.444|2.377|22.643|-16.994|-0.985|-17.123|-21.114|13.582|-3.048|23.567|-2.019|5.872|1.118|4.654|6.804|2.593|3.053|6.805|26.297|7.037|11.274|-37.866|-1.216|-12.224|9.61|-0.056|-6.58|17.728|16.518|-1.164|-0.106|-8.567|7.106|25.011|5.746|-5.88|5.669|18.868|7.35|0.407|3.425|14.838|-24.215|15.668|-2.936|-9.559|8.781|-2.971|10.739|21.31|-1.993|10.163|-6.748|5.016|21.942|-8.281|-7.42|39.106|7.921|-1.222|40.792|-18.513|-21.648|-8.359|-2.933|11.559|-14.935|-18.764|0.989|-18.334|-4.112|-10.027|6.147|14.837|20.378|-12.102|4.404|8.203|-1.614|-25.657
02561|16073|/equities/first-defiance|R2000VALUE|-2.423|12.347|-6.699|2.374|-12.496|-1.109|2.747|-3.429|5.136|-7.779|0.126|4.737|13.518|-5.737|-6.852|-3.45|-5.021|8.48|10.447|20.696|11.057|15.12|15.506|-14.774|3.365|0.057|6.382|-4.43|17.91|-38.365|-18.629|-6.669|4.444|-2.49|6.75|10.765|-8.948|0.525|5.424|-8.167|2.679|-7.111|9.794|14.973|-13.023|3.527|-9.598|-5.877|-0.529|-4.086|7.279|4.777|4.082|7.724|-4.23|6.908|-4.344|0.24|3.258|7.21|-5.391|-1.765|1.113|-2.871|8.342|0.732|1.424|-4.494|9.613|17.249|-11.559|-1.869|9.115|7.31|-3.765|1.996|3.046|-1.99|0.668|3.044|-9.03|8.433|4.759|-2.998|-1.977|2.451|6.317|0.857|6.642|2.53|5.089|-10.57|13.269|-1.828|13.402|-3.19|3.295|-5.889|1.665|4.478|-0.369|-1.988|7.582|-0.963|-3.815|4.57|10.389|-4.57|-7.159|17.073|2.687|-3.004|-2.916|3.552|9.961|6.722|12.816|-3.898|2.549|3.726|2.4|-5.082|7.067|-6.927|1.898|7.801|1.034|6.173|0|2.532|8.219|-3.524|-7.094|-0.136|2.945|4.545|-4.881|2.429|6.383|10.588|0.507|7.052|9.94|9.825|-8.216|11.633|-17.528|-19.704|33.399|2.846|-6.818|-6.383|3.867|-24.688|-3.351|-10.337|9.186|17.231|-8.192|37.476|69.408|17.375|-24.709|-11.111|3.2|-25.447|-8.545|-32.927|10.512|-7.366|-58.39|2.996|1.853|-5.704|-7.641|-4.314|-0.452|-6.39|-12.481|-1.388|4.067|-11.771|8.476|-2.031|-2.23|-0.829|-0.035|-4.298|1.647|2.905|1.367|4.544|3.098|0.455|-2.696|-1.955|4.86|-4.531|2.11|-0.258|-3.181|-0.071|2.078|-4.955|-2.697|11.128|-0.187|-3.57|6.654|-10.314|3.499|-2.912|5.446|-1.192|6.459|-0.421|9.518|7.919|-11.671|5.927|-13.257|-2.226|2.427|4.981|-7.268|-1.133|21.245|-2.101|12|7.107|0.202|0.866|5.822|-5.694|0.357|3.704|-3.077|4.278|8.911|-7.439|-1.225|-6.334|-1.085|11.558|5.333|7.143|0|5.921|3.401|10.443|-2.132|-14.358
02562|17481|/equities/veeco-instruments|R2000VALUE|3.532|12.371|-9.473|-6.501|-15.704|-4.83|3.929|-3.442|7.111|9.428|9.365|-2.545|-1.767|-3.494|0.924|3.52|10.945|-3.535|16.468|6.336|4.452|30.558|9.083|-1.85|-12.056|0.222|14.906|7.411|14.211|-28.529|5.02|-13.177|7.268|0.367|16.781|26.134|-22.25|-2.537|6.353|-5.665|12.362|-5.079|16.412|32.389|-15.411|-7.886|-7.22|-14.583|-18.089|2.807|-16.422|10.356|-9.118|-6.336|9.009|12.121|-8.05|-10.526|-15.654|13.228|-38.636|10.592|-11.447|-4.697|10.553|9.141|6.214|-11.664|9.381|22.811|10.545|-0.203|17.293|1.268|-6.914|-3.368|-5.493|5.013|-0.483|-9.339|0.538|13.485|-12.14|-11.097|-10.858|-9.951|-5.086|2.609|-3.404|0.197|4.525|-16.37|-6.763|3.946|2.976|-1.187|1.901|-6.844|11.825|-9.873|-11.829|6.018|4.052|15.497|2.142|10.305|-21.523|5.982|1.036|-1.836|-16.466|11.348|-0.885|20.37|1.463|6.646|3.619|-7.296|2.333|-12.536|-3.948|3.929|-0.923|14.872|5.559|5.769|10.774|17.356|-16.432|-6.744|9.385|-32.893|-8.62|-17.806|-15.94|12.634|0.57|6.852|9.986|0.698|-2.319|5.976|19.013|4.935|-23.256|26.313|-10.191|-13.23|1.173|27.507|7.165|-3.692|20.981|12.156|4.417|8.566|14.013|62.554|10.066|45.442|8.546|56.573|-11.801|-23.817|6.914|-23.385|-47.738|-11.898|3.256|1.244|-16.381|2.124|13.229|7.29|9.463|-15.21|-0.477|-7.139|-6.76|10.114|-3.825|-11.765|14.459|-0.875|-6.256|-0.459|2.084|2.456|-0.266|0.482|-7.246|-17.621|9.785|-6.544|-1.365|0.919|2.57|16.227|-7.632|25.505|-2.146|11.947|-1.372|-12.731|-9.1|24.201|8.029|13.223|-11.561|0.602|-14.465|-16.991|8.664|-0.768|-6.819|8.316|-14.901|-11.856|-0.077|13.538|-18.924|-3.805|-3.09|6.889|-4.542|16.601|26.817|-6.557|12.963|10.981|-11.624|19.393|4.264|1.375|9.071|21.107|-17.605|17.112|10.926|-17.557|-3.676|-41.151|-20.693|-1.654|-15.343|39.944|-28.008|-3.634|9.541|29.262|-3.925|-9.371
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-9.959|6.167|-20.351|-7.767|-12.34|2.471|30.057|2.519|-11.945|-9.846|3.175|-13.699|-2.926|-4.81|17.211|3.058|8.099|3.952|17.814|11.512|4.481|44.218|15.748|-7.636|-0.722|-6.102|-19.399|1.385|15.705|-52.511|-0.303|-9.354|1.821|-2.857|-3.034|-7.335|5.006|8.044|16.667|0|-6.079|-2.663|-17.055|21.642|-21.637|-4.255|-9.156|-0.907|3.441|5.501|15.502|8.702|7.899|2.757|-31.263|-2.062|-9.261|6.58|-5.377|-12.613|-14.577|-3.467|7.06|5.774|-3.276|-6.736|-3.808|20.531|6.793|-19.404|-17.307|1.395|-6.822|19.624|-13.935|-2.817|16.247|10.508|-11.732|-11.809|-17.883|7.508|-8.929|-16.266|-17.235|-4.524|-7.933|4.03|-4.052|0.666|11.141|-7.963|3.529|5.073|4.624|-7.811|0.866|3.929|0.241|4.46|-4.984|-0.089|22.141|1.03|-6.79|7.681|2.966|5.116|-14.08|10.136|-6.737|9.926|-7.496|0.723|2.481|6.675|-0.939|8.951|1.034|6.857|32.017|-7.215|7.58|-13.256|1.549|0.429|5.909|1.208|11.833|-6.212|32.217|-22.16|-24.684|-11.794|-6.044|-5.25|-2.714|4.128|23.066|2.055|11.977|1.81|15.144|21.716|-5.501|-5.467|-14.724|-18.186|3.217|15.851|-1.479|0.33|16.752|-7.482|-7.115|14.097|48.366|9.959|-15.962|12.415|104.158|38.356|-46.324|21.864|37.101|-52.619|-60.937|-0.272|44.495|-25.049|-22.82|0.764|9.54|-8.394|17.101|-21.577|-14.169|-10.274|-7.335|8.711|-8.473|-12.201|-3.474|3.964|1.679|-5.401|-1.646|0|5.148|-5.133|3.662|-2.948|2.86|3.934|-9.525|29.995|0.768|14.014|-1.896|13.217|12.068|||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-3.953|7.004|-5.393|4.397|-6.733|-1.049|-0.578|-4.81|6.934|-4.811|1.483|1.659|3.7|-1.044|-4.424|3.839|-5.502|6.944|15.642|-5.283|10.989|13.61|-1.443|-14.158|2.557|-0.371|0.653|-4.681|-5.975|-9.663|-7.678|-5.913|5.476|-0.868|7.864|2.566|-3.501|0.453|3.252|-2.033|6.047|-5.397|9.342|-1.96|-8.267|11.815|-9.927|-7.602|2.556|-0.233|1.911|8.456|2.561|-1.277|-6.835|1.254|-8.141|1.653|1.138|13.462|-3.545|-0.013|3.839|-8.298|2.632|-10.221|-0.917|-4.22|9.548|8.855|3.756|3.355|1.636|11.908|-2.314|1.837|2.094|13.335|0.803|-0.249|-10.23|15.254|1.724|1.657|-2.886|0.614|5.333|-2.205|-3.157|3.657|1.326|-7.288|12.765|-2.311|13.884|-3.734|2.945|-7.68|4.399|-2.1|-3.717|1.136|3.22|-8.737|2.575|1.582|6.707|6.498|-3.833|-0.133|8.787|-0.622|-1.135|2.052|1.271|3.204|1.667|-3.681|-0.099|4.325|-1.07|4.193|2.923|-3.276|-5.517|-2.53|1.632|5.012|-3.965|1.699|10.201|-7.902|-3.837|2.956|1.265|-4.885|-1.949|1.341|0.613|4.06|2.086|-0.622|-2.673|7.948|-12|10.596|-5.198|-1.969|11.349|1.729|0.617|-3.205|1.516|-8.014|-0.755|0|-1.756|-7.226|-0.819|14.692|-1.97|7.508|-20.246|-13.459|5.465|12.121|-2.962|11.54|6.001|14.814|-18.052|-6.141|-1.699|11.685|4.898|8.251|-8.816|2.436|4.627|2.85|21.377|-14.971|0.265|-3.61|-7.543|1.711|-5.958|-3.727|0.438|-7.923|8.132|1.324|5.538|-1.151|4.968|-3.822|-2.689|3.163|-1.907|6.213|-0.91|2.497|1.987|2.173|-9.752|8.057|5.098|6.556|-8.928|-0.284|-11.426|-0.921|1.516|15.188|-1.179|3.052|-3.682|-1.821|5.717|-5.195|4.184|-5.135|2.474|1.619|-4.552|-0.63|6.139|-1.207|2.595|11.18|-1.866|-1.082|2.212|1.923|0.802|-0.664|-4.137|0|7.235|-8.723|4.902|-7.998|23.276|-12.232|6.662|3.409|-0.358|1.746|0.733|6.56|-1.31|0.777
02565|942638|/equities/enova-international-inc|R2000VALUE|4.491|19.743|-8.74|-15.562|-1.501|-6.868|1.216|-1.66|7.45|17.509|-6.107|4.76|-0.332|-3.274|-9.665|10.602|-3.495|15.57|35.841|-8.761|18.46|36.221|-6.345|-4.04|6.153|8.204|5.088|-11.783|10.697|-24.61|-23.304|4.156|4.472|-1.958|13.205|-13.18|-11.317|16.92|7.963|-22.166|20.202|-10.58|10.716|18.448|-12.105|-6.385|-17.882|-13.253|7.097|-15.185|8.78|14.676|32.88|0.227|22.905|17.763|2.357|0|10.409|13.025|-17.931|-2.357|11.654|-6.338|-4.377|3.484|1.773|12.351|7.725|23.936|-2.893|0.938|5.501|23.505|1.099|-17.367|39.62|9.17|3.77|-15.734|-12.101|-42.154|27.202|-21.385|-28.097|-3.212|-4.205|5.348|-5.993|-14.725|19.948|-13.522|-3.175|-19.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-0.226|-6.348|6.394|-9.605|-8.594|11.535|0.584|-5.296|10|0.393|-3.659|-6.745|25.74|-10.857|-6.571|-2.6|-6.577|8.121|35.025|3.035|11.816|3.111|-1.343|2.089|4.218|1.589|4.855|-35.484|-14.44|-7.919|-10.603|-15.966|-3.883|-4.131|-2.607|3.071|-0.051|8.253|-3.758|-0.027|8.437|-14.754|-4.829|5.178|-6.021|-0.433|-6.454|-2.896|17.07|16.502|-7.682|-18.816|-2.575|1.569|-12.614|-4.287|-0.031|10.348|2.562|2.629|-13.835|1.645|2.099|-3.796|2.739|1.946|8.64|-3.203|8.353|5.159|1.563|-4.617|6.504|-3.529|2.019|9.973|-5.672|2.616|-1.616|3.276|-6.341|-0.094|7.927|1.742|-0.124|4.501|2.28|0.512|-2.091|2.045|1.397|-1.728|6.047|-3.613|6.149|-4.61|5.89|-1.734|-2.31|0.066|1.999|-2.046|-2.152|-4.167|0.832|6.09|0.577|-4.412|-11.937|2.627|3.904|2.47|3.507|0.938|4.107|6.755|-6.948|1.432|-1.15|1.356|-0.38|0.539|1.078|0.057|-0.023|0.399|7.509|2.277|0.257|3.983|6.297|-0.742|4.194|-0.512|-0.437|5.864|4.812|0.04|7.948|-3.171|2.292|3.03|-0.178|8.757|-11.02|4.876|-3.57|-3.447|4.114|9.803|5.048|-5.487|0.866|5.912|-3.682|-0.586|3.38|9.867|2.268|2.857|-5.769|-2.413|1.084|-10.437|-3.332|-0.467|-2.059|3.897|10.157|1.704|-6.053|-3.243|-1.666|1.253|-7.86|5.086|0.14|-0.558|2.379|2.437|6.487|-11.321|-1.496|4.998|5.261|-0.697|1.413|1.745|-2.551|5.155|-1.144|-2.038|1.186|3.191|2.008|-6.256|-3.153|1.399|0.2|5.269|-2.316|6.349|0.329|5.934|2.504|2.883|6.745|4.303|-5.058|-2.467|5.894|-2.163|0.131|9.404|1.902|3.718|6.548|-7.062|3.098|-2.492|-3.075|3.642|3.78|1.195|4.063|2.638|16.567|0.299|-8.553|4.368|-3.66|8.218|10.022|6.373|-4.851|10.61|5.534|18.807|-0.909|4.762|-5.263|-3.202|-2.276|-1.816|1.705|11.041|-5.232|-2.478|18.685|5.667|-6.014|-17.564
02567|15705|/equities/city-holding-comp|R2000VALUE|-0.415|8.65|-2.692|6.087|-1.677|-1.218|-0.673|-1.932|4.244|-1.407|2.143|0.013|2.961|0.558|-6.208|3.643|-5.356|8.736|8.921|-0.719|5.876|8.704|4.895|-9.956|2.434|-4.158|3.609|-6.939|1.593|-4.848|-7.611|-7.651|3.108|0.176|4.052|2.555|-4.003|1.56|4.394|-7.974|4.187|-4.929|11.802|6.051|-11.912|3.998|-3.932|-5.279|0.746|6.979|1.265|3.786|4.405|1.766|-2.078|1.971|-5.265|1.036|-1.975|13.548|-3.504|-0.364|4.406|-11.253|10.251|-1.557|0.63|-3.713|9.954|17.62|3.937|-0.593|8.33|2.705|-7.506|0.081|2.805|8.418|-0.877|-2.585|-8.574|4.37|-2.982|3.528|-1.244|-2.091|9.057|-1.762|-2.254|1.907|9.024|-9.026|6.403|-2.801|6.789|-1.381|2.569|-7.691|4.42|0.512|-4.169|1.31|-0.762|-3.691|-5.852|8.154|5.227|5.851|-7.704|13.633|-1.691|3.772|-4.046|4.931|0.344|8.436|3.72|-4.328|-2.009|5.041|3.238|-1.9|4.692|-3.508|-4.001|1.371|-3.546|4.839|4.085|-0.913|21.749|-11.129|-2.878|-5.328|2.355|-5.367|-3.563|3.241|-1.58|-3.947|12.972|1.167|3.358|7.426|-3.056|5.631|-13.119|-8.419|2.187|6.856|2.1|-2.724|-0.95|6.706|2.549|-6.376|-1.179|6.126|-4.348|7.63|8.062|4.081|1.984|-26.078|-1.807|-15.344|-0.97|1.052|-6.003|9.1|-5.23|3.463|4.211|7.143|-3.071|13.534|-5.948|-4.84|3.845|-1.541|12.572|-14.297|0.577|0.369|-6.131|2.822|-1.895|-1.932|3.545|0.74|-1.68|1.244|1.626|7.222|-0.055|-0.055|-1.658|1.044|-2.281|3.644|-1.453|-0.437|2.547|-2.696|-4.25|5.011|8.111|5.037|8.869|-5.108|-5.437|-9.161|-1.842|6.551|5.351|4.979|2.822|-3.515|5.197|-1.863|-11.564|2.126|-2.053|-1.369|-0.539|4.228|1.96|-3.153|5.417|11.039|2.667|-0.384|4.531|-2.424|2|-2.689|-5.769|6.688|9.207|-1.568|5.02|6.365|26.199|-3.436|25.147|-2.54|12.5|16.279|4.696|19.792|-4|-13.793
02568|15404|/equities/amerisafe|R2000VALUE|8.165|-12.401|3.194|8.738|-6.684|5.456|-10.32|-2.434|1.394|-4.46|5.573|-2.415|0.612|-4.172|-8.912|5.557|-3|9.364|5.441|-3.361|4.933|-1.567|2.824|-14.042|5.153|3.761|-0.358|-3.597|-1.241|-1.074|-4.75|3.62|-2.322|11.957|-3.903|-3.77|5.595|2.023|7.051|0.591|-0.303|-5.879|6.228|4.798|-7.12|-0.768|5.069|-2.9|1.592|8.745|-3.185|0.59|7.33|-1.339|-7.819|-1.38|-0.985|1.468|11.168|8.178|-6.84|1.405|9.942|-9.991|-11.325|0.933|1.983|1.123|3.177|14.299|-5.41|-2.05|2.529|-4.394|0.807|12.713|2.55|2.019|0.961|0.216|0.126|-1.626|10.054|6.397|-6.613|6.354|10.108|-5.422|-2.292|11.338|2.064|-3.919|1.607|-0.024|6.622|3.658|3.087|-10.007|5.609|-9.707|-2.87|0.85|5.245|-2.06|-3.737|13.944|8.448|8.96|-8.788|10.346|-4.568|3.889|-8.104|8.952|13.897|5.101|5.294|-1.41|-3.279|7.955|0.701|-3.796|-5.257|2.507|8.003|-3.108|-8.255|5.763|-0.811|8.77|17.056|-6.69|-8.275|-4.907|-2.247|3.627|0.995|10.772|12.072|1.771|-5.354|-3.143|-17.722|6.872|-2.182|2.354|3.822|-0.746|4.01|-4.862|-0.49|-3.771|6.395|-8.909|7.489|0.992|2.739|6.875|-3.672|5.172|0.207|5.698|-22.568|-8.772|26.667|-6.02|-5.239|-1.604|1.748|14.02|0.333|11.441|12.825|-3.945|-4.314|-11.339|1.596|-5.632|-2.241|0.58|-1.957|-14.517|6.128|-8.154|6.798|2.006|11.787|6.918|13.178|9.694|27.135|-8.867|-4.064|-9.957|10.64|-3.891|-2.471|25.193|-6.412|1.682|2.478|||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|2.43|12.204|5.489|10.985|-1.755|6.502|4.243|6.222|10.891|-2.123|8.134|6.294|1.947|-11.132|-9.482|-0.777|-1.669|10.661|10.845|-1.823|8.243|22.002|8.839|-7.182|1.01|7.37|6.427|-1.013|15.403|-34.951|-11.246|-7.431|5.669|2.073|4.457|3.069|-7.833|4.815|6.567|-7.394|8.15|-7.503|5.03|7.575|-10.606|-2.719|-4.287|-6.034|2.738|4.899|-0.921|4.549|7.627|-0.282|-4.484|8.993|-9.947|3.934|-3.7|12.599|-5.574|10.507|2.276|-1.666|6.841|-5.716|1.06|1.397|13.545|14.296|-1.117|5.7|4.621|8.704|-3.827|0.561|9.363|0.938|1.001|-4.572|-9.074|4.608|-2.33|4.349|-4.936|-2.811|12.283|0.988|-5.346|2.695|2.983|-9.039|-0.969|-1.523|3.9|-1.697|4.499|-1.616|4.191|2.062|2.79|2.908|1.851|-3.621|0.592|0.288|2.774|5.854|-2.295|12.309|8.609|2.438|0.336|4.146|-2.103|-3.447|0.024|-3.662|2.328|3.818|1.871|-3.078|10.493|-9.041|-4.27|6.426|1.917|6.979|1.104|-4.057|16.707|-7.167|-6.345|-1.192|-3.428|-0.745|-5.647|1.522|3.649|-1.529|1.503|-1.265|1.582|8.763|-9.665|12.822|-8.014|-10.104|5.346|5.013|-0.993|8.801|-1.332|3.989|-2.221|0.929|2.122|3.586|-10.368|-9.649|17.308|4.298|-2.021|-32.691|21.376|-13.492|4.305|0.374|1.905|10.374|-1.428|-0.686|-4.5|8.638|-6.439|5.086|-8.34|2.905|1.293|-0.532|11.634|-52.826|-0.811|0.841|-7.638|-1.278|-3.534|-9.87|1.37|7.075|6.485|-1.372|-0.567|6.458|0|2.874|-0.229|3.073|1.732|5.266|-0.878|-4.068|-2.259|-0.282|-0.07|-1.931|10.465|11.72|2.115|-2.072|-8.157|-2.836|11.271|9.133|1.435|5.287|2.525|-0.602|4.842|3.448|-0.613|-3.917|3.294|-3.289|2.63|4.299|1.811|0.417|-0.076|2.285|-5.456|9.635|12.971|-0.496|-1.903|-3.872|-1.674|2.355|-5.12|7.75|-0.696|-0.862|6.178|1.628|9.974|5.676|5.413|1.153|-0.516|0.345|1.637|-13.418
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|0.852|12.944|-7.009|2.519|-5.577|-12.304|1.56|-1.719|1.816|-3.466|16.191|10.848|0.41|-1.416|-2.523|-1.361|2.125|16.777|13.487|2.357|9.675|4.815|1.461|-6.588|14.519|-7.03|-0.187|-3.752|19.773|-25.886|-1.625|-8.623|0.542|-1.936|3.711|-0.838|6.574|6.345|6.182|-10.526|5.592|-11.53|15.717|17.058|-8.507|-5.412|-3.242|-6.345|-18.263|5.375|-4.31|9.356|-1.735|14.41|-5.221|2.569|5.374|0.013|2.062|6.782|-0.642|5.966|6.766|6.223|-0.903|-0.017|3.45|-2.811|6.036|32.28|3.367|-3.612|6.635|10.368|-3.465|-11.332|7.819|16.271|-0.491|3.294|5.339|2.078|13.228|9.548|-11.514|-7.949|-7.951|0.413|11.529|-11.741|15.935|-9.196|-0.23|-8.679|3.609|-2.369|12.933|-6.21|0.193|-12.816|7.008|5.69|2.676|-10.54|-2.171|-1.905|6.92|-0.802|8.234|7.652|-3.957|-5.381|3.215|-8.77|-1.632|5.569|-3.504|19.56|9.441|3.958|-1.512|-4.156|8.748|5.512|0.705|13.727|2.887|7.658|6.062|-15.808|6.043|-5.229|-0.594|-8.68|16.115|0.528|-0.837|-4.114|29.08|-5.392|16.905|18.607|8.78|-1.006|-26.841|6.486|-12.148|-29.085|98.764|29.634|15.608|7.846|3.088|-15.318|7.067|-10.18|35.113|27.95|-22.72|97.785|17.91|-24.93|7.53|-5.143|-20.993|-23.621|41.463|-86.007|2.233|15.658|-14.434|-9.5|22.605|8.569|-12.645|4.559|-3.271|-7.291|-0.034|-9.939|16.512|-18.235|16.434|7.341|0.662|6.333|-7.886|2.359|3.986|-0.798|-0.642|-5.633|4.547|-3.141|10.579|-12.93|-2.209|-1.474|5.215|-5.179|7.391|7.192|6.82|4.195|-8.248|15.465|19.318|6.452|-0.743|-9.284|-10.782|-7.253|2.824|15.201|-11.356|11.732|8.229|-23.318|4.681|-8.67|-4.502|-3.64|-3.751|-11.577|12.18|-8.89|15.815|-8.35|15.123|14.497|-5.974|0.295|8.765|-9.397|-7.89|-14.785|-2.73|0.736|5.964|5.393|6.464|-1.498|-13.871|-17.794|-15.258|1.738|-6.936|16.049|-11.106|4.018|31.216|-3.274
02571|15409|/equities/american-woodmark|R2000VALUE|-4.779|11.575|-13.575|11.163|-4.29|-8.641|-10.596|-8.083|5.775|-10.329|5.155|-7.224|-5.104|-9.108|-6.017|-12.608|0.893|5.535|7.976|-7.821|7.245|5.931|5.182|-10.24|8.534|6.57|20.539|22.077|12.815|-45.601|-23.602|4.918|1.565|3.772|11.529|7.94|-2.923|0.272|16.733|-19.393|8.835|-3.016|21.801|25.629|-16.759|10.672|-22.957|-7.652|1.797|-8.848|-11.203|25.426|-16.506|-23.326|-5.484|4.299|30.773|3.106|0.364|16.244|-15.639|2.721|2.963|0.979|0.109|6.189|21.419|-5.382|-1.826|2.61|-7.286|-7.391|17.203|11.826|-17.806|10.873|-2.346|9.225|-1.029|-13.728|-2.475|12.806|12.07|-2.127|0.791|19.891|6.837|1.262|-7.363|3.931|28.033|1.706|1.532|-2.64|10.988|-6.017|33.401|-7.75|15.597|-8.131|-10.844|4.827|-8.545|-11.181|9.547|6.383|-2.107|-0.631|0.519|-0.029|-4.46|7.935|-1.117|6.012|15.426|-0.036|-2.077|23.522|15.173|3.151|16.137|-2.515|1.124|-5.794|-0.278|26.671|-0.07|4.1|7.306|-25.162|40.462|-23.644|-4.573|-4.042|-13.745|-1.132|-2.73|4.662|6.971|-24.002|17.924|17.571|-0.169|16.034|-7.562|-3.333|-30.403|6.318|19.185|3.083|-6.696|2.439|1.027|-0.966|1.706|-3.685|-14.334|-2.129|24.675|-7.198|17.882|21.355|-3.854|-17.444|10.956|-11.381|-17.416|-5.513|0.721|11.642|-6.214|19.396|-8.22|8.325|-9.533|15.402|-6.144|-23.62|2.299|-17.832|0.399|-13.15|-7.114|7.94|-6.121|-7.499|-11.61|7.431|7.556|5.191|9.795|6.851|-7.21|-3.025|-0.285|1.093|-2.085|4.412|8.8|26.059|-3.24|-17.275|-7.827|-10.4|6.504|17.328|-10.711|5.559|-12.238|-1.44|-11.258|-5.037|8.576|8.203|0.432|6.963|21.652|-4.945|4.104|-10.436|-3.401|4.235|2.245|13.299|6.05|5.703|9.696|-11.855|0.834|7.24|0.128|-2.21|8.753|11.646|13.636|-26.821|-20.275|12.755|4.139|0.675|9.996|-18.383|-13.123|-4.267|7.007|-4.424|10.85|10.751|21.519|28.009|17.711|-39.087
02572|17107|/equities/safety-insurance|R2000VALUE|8.122|-10.865|4.566|7.927|-5.294|8.881|1.348|-3.175|10.043|-1.454|-1.06|-2.534|6.121|-2.121|-8.025|3.755|-2.635|6.538|7.68|-5.725|9.333|1.786|1.317|-4.572|-4.321|-0.774|0.026|-9.368|-0.367|7.226|-14.487|-0.486|-5.243|0.463|-4.076|5.071|-2.25|3.711|4.389|-1.926|6.633|-2.462|8.541|0.611|-6.844|5.451|-7.054|-7.342|5.568|7.26|-0.698|7.5|4.099|7.708|-8.113|-3.42|-2.368|0.182|7.733|6.863|0.634|3.88|2.63|-8.08|3.281|-1.268|-0.976|-2.714|4.762|3.914|0.714|1.159|4.317|3.443|3.653|4.946|-0.789|3.164|-1.967|0.071|0.661|-3.348|7.018|2.986|-9.329|0.485|3.423|-4.041|-2.678|2.137|-5.569|-3.218|7.544|-4.585|15.711|-2.337|10.378|-2.666|-0.388|-3.966|-0.26|-3.546|3.236|-3.943|0.267|2.67|3.247|5.644|-6.751|10.843|-7.353|5.416|1.037|4.596|-2.104|3.985|2.851|-3.15|1.024|1.303|6.866|4.282|1.321|0.652|-4.299|-2.437|1.983|3.384|-3.25|-1.83|12.662|-3|-3.941|-3.425|-6.37|-4.101|1.54|-4.177|1.114|-0.272|1.944|0.753|10.566|3.015|4.056|5.889|2.463|-3.111|-1.009|1.427|6.114|-3.395|1.713|6.424|1.671|2.459|-0.403|5.563|-2.083|-5.567|6.338|-0.608|-10.708|-7.987|8.495|-7.66|0.158|-11.791|1.248|19.13|-7.786|7.688|5.186|-7.981|-4.946|6.554|0.301|1.529|0.056|5.272|2.523|-19.565|-0.576|3.944|-0.15|-5.533|-13.043|-3.688|-3.188|4.739|2.774|-5.368|-3.091|11.588|0.87|1.836|1.38|5.621|7.805|-0.669|0.648|6.647|5.676|1.454|-3.067|7.198|7.107|10.908|-8.204|-16.482|11.255|6.352|13.927|22.168|1.26|4.024|4.961|-4.949|9.174|-9.502|14.346|-1.25|7.503|4.383|-2.618|11.556|1.482|0.129|-2.638|8.226|-0.943|6.452|7.061|-2.251|1.369|-8.554|11.907|||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-6.126|0.61|15.623|-1.958|0.54|0.116|-7.007|0.833|11.47|-26.067|3.942|-2.007|6.546|-6.144|-1.763|18.688|-1.502|11.228|5.19|1.662|-5.199|17.928|-6.065|-1.164|2.702|-8.286|-1.085|-12.697|3.26|0.693|-12.62|-10.292|6.972|2.508|-6.479|30.991|-14.144|12.542|7.714|-15.215|9.175|-2.348|-13.446|13.123|-15.988|1.877|-2.538|-9.482|3.14|-18.519|-0.802|-8.627|8.643|-3.085|-1.332|-0.755|-2.115|9.414|-2.09|-3.256|-8.704|1.1|0.454|-17.325|3.495|2.35|1.083|-5.575|-2.225|2.751|0.751|2.974|2.322|4.446|3.934|21.059|2.829|4.887|-1.715|4.964|-11.05|-4.208|15.49|-0.202|0.177|2.225|2.71|1.923|-5.089|10.508|4.698|0.238|-0.622|5.139|0.658|-0.125|6.68|-2.316|5.799|0.277|4.788|4.195|0|-6.502|1.035|5.34|-10.411|2.841|2.741|0.753|4.146|5.352|-5.819|3.411|-0.987|0|1.541|3.099|-1.68|3.644|0.816|4.389|0|1.295|1.445|1.692|-8.252|-2.119|-0.319|-1.453|9.741|-3.894|-1.51|-8.099|-2.983|1.402|3.83|-8.642|8.053|6.012|13.616|-0.768|1.982|-1.229|5.422|2.964|1.2|-4.169|3.062|4.328|-4.525|-8.009|1.703|0.092|-3.981|-1.266|6.959|31.673|-8.343|22.176|-11.571|-12.567|-22.075|7.493|-11.173|19.564|-4.91|-4.352|10.104|-10.564|-20.21|-6.784|-12.94|9.606|3.879|-4.795|8.603|-14.774|26.191|9.191|2.651|2.395|2.959|19.44|1.596|12.894|15.325|3.286|-0.732|-3.656|-10.351|-2.849|6.548|-2.721|-1.258|-7.018|-11.064|5.015|-12.397|0.966|-12.322|-0.384|-4.225|6.787|-3.117|-2.266|-7.555|0.761|-5.308|2.279|-6.546|7.835|7.673|4.682|5.46|-3.897|-2.373|5.065|2.391|5.696|-9.356|1.178|-2.077|9.106|-10.682|6.72|1.626|-11.351|-0.287|8.33|23.628|6.674|27.738|-15.932|-12.367|9.466|-17.424|-15.994|6.526|-5.746|10.726|-1.92|2.965|3.1|25.266|7.736|6.99|8.372|9.934|4.106|1.466|-12.727
02574|15604|/equities/brookline-bancorp|R2000VALUE|-4.989|3.907|-6.069|-2.006|-8.597|-7.701|0.234|5.621|4.925|-3.863|5.177|1.937|4.175|-3.88|-11.329|4.72|7.333|5.411|13.026|4.568|5.893|18.685|10.815|-9.948|0.052|-4.812|8.387|-8.913|-9.486|-18.673|-8.75|-7.655|2.555|2.229|6.585|4.915|-5.327|-3.576|7.178|-4.651|4.514|-9.887|7.465|7.598|-10.724|-0.129|-7.186|-7.989|-0.275|-2.151|2.198|9.639|2.469|2.208|-0.937|1.911|-2.484|4.545|-0.645|8.014|-3.367|1.712|5.797|-5.155|-7.029|-1.262|0.635|-3.963|10.067|16.406|5.004|2.094|4.829|3.264|-5.159|2.197|3.361|4.757|-5.824|-2.957|-2.044|3.436|11.933|-3.886|-6.389|-0.177|3.199|1.578|7.164|3.822|0.833|-4.287|5.468|-0.834|12.164|-6.557|1.329|-3.629|4.81|-1.542|-3.609|3.176|2.584|-6.806|4.486|3.16|-5.745|3.867|-8.215|13.594|2.358|0.952|-8.096|0.661|3.065|3.647|0.473|-0.236|-3.855|3.887|0.951|-4.972|0.683|-2.116|-4.162|2.07|-0.971|9.834|4.975|-3.828|8.431|-8.432|-1.52|-7.767|6.186|-5.315|-12.441|1.347|-4.063|-0.184|10.489|0.821|-2.405|6.738|-3.409|9.009|-10.843|-9.372|3.289|3.502|2.697|1.009|4.206|-2.86|0.72|-6.897|-10.386|25|-5.285|-0.806|4.421|8.2|-9.204|-9.202|-5.669|-3.504|-8.522|24.416|5.436|2.094|-4.975|-6.944|-5.923|19.459|-8.038|2.854|-0.878|-4.74|-7.161|-7.354|21.811|-10.773|-3.601|0.168|-5.919|-0.705|-4.132|1.063|-2.444|1.275|-3.055|2.996|2.851|-5.737|-3.841|-3.243|-4.454|3.198|0.133|5.787|0.998|-0.142|-11.188|2.461|-3.56|-1.538|6.903|1.603|0.47|-1.845|-5.066|-2.022|0.741|4.584|-1.149|3.501|6.47|-3.067|1.452|1.903|-11.034|1.27|-0.694|3.39|2.13|0.738|0.948|-3.401|2.686|6.357|-1.823|6.657|6.789|0.16|-1.029|6.134|4.846|0.265|-3.66|-6.075|11.696|-3.198|0.434|1.408|45.641|4.139|2.044|-2.394|8.201|0.289|1.02|-0.58
02575|24344|/equities/universal-corp|R2000VALUE|-7.351|-7.587|-4.994|10.078|-0.379|7.318|-0.588|-0.892|17.93|-0.915|-2.752|-4.486|-2.991|-8.443|1.66|-0.338|-4.679|16.076|10.791|-5.637|6.812|14.203|-4.847|-3.525|2.965|-0.823|-3.518|-8.91|9.41|-10.415|-7.15|-6.852|9.268|-4.708|-0.018|9.489|-15.866|-2.09|7.519|4.939|-6.542|-2.882|2.842|6.556|-14.59|-6.572|4.4|8.696|-13.459|4.618|-0.151|40.595|-2.99|-1.322|2.396|-8.571|-1.593|-6.975|0.087|0.175|-10.555|-1.159|-2.56|-9.598|3.816|4.505|-0.441|6.667|15.804|1.568|-6.905|-3.241|1.45|2.719|5.558|0.275|-3.978|4.277|-0.457|-2.407|-0.814|4.684|8.957|0.732|-13.742|-0.471|11.323|9.483|-0.276|-1.565|19.298|-8.686|9.977|-10.135|0.248|-15.864|1.598|-6.179|3.361|-1.869|-2.362|-3.053|12.334|-6.007|4.678|-1.641|4.123|3.896|-20.033|5.964|-1.33|1.877|2.695|0.448|2.593|8.956|0.02|0.686|-2.671|7.358|4.15|-1.705|2.568|-1.44|-1.652|1.437|2.362|-2.35|-2.997|10.649|19.409|-11.892|10.839|-2.522|-10.671|-2.789|-0.367|4.113|10.372|-6.904|-0.513|-1.279|3.367|12.423|-19.594|11.769|-2.912|-21.07|-1.727|-0.679|16.876|-0.482|6.292|3.174|-0.55|13.395|-3.126|14.98|-10.586|22.779|0.802|4.106|-6.017|2.377|-6.569|-19.247|-19.352|-5.451|0.581|14.153|-8.849|-22.714|-2.045|15.147|14.254|-2.753|-4.583|10.135|-0.429|-0.366|-11.012|-9.373|-4.169|1.42|2.168|16.48|8.98|-1.387|5.239|26.48|0.794|-5.436|9.371|-5.105|0.977|-3.178|3.535|-9.589|-13.926|8.971|7.38|7.853|-3.58|-6.704|-12.746|8.954|-1.396|-2.738|-0.262|-8.825|6.221|-1.212|-1.726|6.335|2.554|-1.086|-6.428|-5.32|8.245|-6.33|-1.141|0.793|3.172|10.641|3.394|-1.973|3.442|0.549|-1.666|0.733|1.003|7.247|3.416|-0.918|3.195|-0.081|4.407|0.511|0.428|-8.553|9.634|-4.687|-9.606|-4.493|8.003|7.19|0.383|0.467|-0.628|13.296|-3.087|-21.353
02576|994247|/equities/conduent-inc|R2000VALUE|-8.369|7.87|-18.491|-5.861|9.109|5.955|2.96|-11.423|5.952|-25.333|2.428|-9.726|8.793|-10.533|-1.055|11.471|2.102|23.792|11.618|0.417|13.744|21.09|9.591|-5.917|76.963|-20.084|0|-5.159|2.857|-25.076|-23.598|-30.968|-8.42|9.547|-0.643|-4.455|-28.462|-5.109|7.753|-30.631|-7.231|-5.404|14.667|19.944|-17.083|-32.88|-15.187|-2.847|29.065|-1.156|-5.61|-1.079|4.399|-1.376|15.244|1.485|5.898|-1.421|-1.213|-5.088|0|3.576|-2.864|0.613|-2.801|4.288|7.553|0.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|0.349|0.703|0.514|-0.797|-0.159|-0.507|-1.003|0.758|35.647|3.229|3.148|-8.054|2.538|-0.043|-4.594|-5.099|4.686|-1.008|0|4.82|0.681|7.703|4.105|-19.609|14.198|22.82|-7.746|17.64|-3.82|-8.577|-12.376|-2.158|1.52|8.277|7.325|9.687|-20.336|-2.694|-13.456|-9.135|-2.736|-1.235|18.929|2.648|-10.073|5.121|-2.185|5.357|-13.551|0.691|-8.531|10.471|-1.377|-5.528|-7.934|4.702|-2.595|11.966|-4.723|8.673|-6.766|-0.656|1.329|-8.511|0.766|23.909|-2.226|0.748|-4.464|8.317|-8.722|-3.213|6.284|5.722|9.735|7.23|10.983|12.465|-7.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-1.164|12.796|-6.732|4.069|-4.462|-4.857|0.909|-2.253|5.383|-2.127|3.699|-1.107|1.188|-5.911|-7.751|2.974|-1.642|15.997|13.701|2.254|10.942|13.138|11.871|-12.404|-6.07|-8.316|5.441|-16.735|-2.233|-16.885|-12.557|-6.701|6.813|0.173|3.08|6.75|-10.113|1.574|-0.584|-5.938|1.391|-4.471|7.704|1.533|-10.48|5.385|-7.495|-7.072|4.245|3.515|-4.273|5.834|6.86|1.216|-2.23|1.382|-4.67|2.128|3.31|10.128|-5.121|5.633|7.462|-7.202|3.931|-2.782|-5.396|-3.637|10.314|12.743|8.279|0.835|12.789|4.254|-5.489|0.779|-0.349|2.141|-6.627|-12.362|-9.139|6.399|-2.269|9.024|-3.234|4.495|9.228|0.706|-5.215|0.176|3.056|-7.783|8.479|-0.399|17.604|-5.934|2.507|-2.093|2.39|4.342|-1.857|2.731|-1.368|-7.586|-3.801|7.3|1.239|7.74|-8.17|24.898|1.344|2.491|1.78|2.658|-2.061|2.048|6.482|-3.415|-0.227|1.499|5.152|-10.666|7.571|-8.28|-13.693|2.263|-2.303|11.049|5.905|-1.125|15.532|-12.884|-2.471|2.313|-0.215|-8.721|-5.378|-3.274|2.059|-3.276|15.138|0.102|12.514|2.652|-16.404|2.733|-8.391|-10.312|15.072|17.946|1.142|2.998|6.646|1.27|21.528|-6.426|1.021|12.747|-18.608|-16.396|-15.747|-6.523|-10.775|-28.366|4.442|-0.323|-7.412|9.744|0.06|15.416|-10.612|-4.579|5.906|13.474|-8.872|12.554|-13.706|-3.291|3.21|-8.861|13.288|-5.532|0.427|0.614|-1.453|1.133|-5.741|-0.029|2.271|0.148|4.154|4.603|-0.64|-5.898|-2.665|-3.858|-2.925|0.384|-0.897|-0.136|-4.214|3.306|-1.561|-0.865|-4.124|10.166|2.703|3.994|-4.52|-4.711|0.787|-2.202|2.67|1.859|0.924|1.709|5.531|4.034|6.957|5.171|-5.422|-0.562|0.199|1.242|-3.152|1.955|5.895|2.077|-6.088|8.345|-3.142|2.831|7.743|0.196|0.393|1.477|-7.599|2.612|4.925|1.943|-2.794|-5.889|7.228|-6.15|5.422|5.733|0.838|-1.689|1.718|2.534|-0.513|-1.804
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||4.095|11.753|-0.096|8.739|-6.598|-7.211|-0.271|20.033|9.97|10.561|1.61|9.271|9.598|20.29|-11.082|2.061|-1.681|0.694|-2.207|4.991|-32.041|-8.227|-10.453|-0.199|2.914|4.32|7.265|-4.689|2.515|3.59|0.29|9.751|-3.683|2.841|10.615|-12.416|3.22|-6.824|-5.028|-2.186|-4.439|-2.046|3.439|-6.203|0.499|-1.956|-0.728|2.233|2.284|5.63|5.966|-0.283|4.438|4.321|-7.692|-4.098|-3.937|1.061|-0.265|6.479|11.285|2.441|-0.32|6.259|-0.541|-1.467|2.599|5.029|0.943|-1.851|-0.355|-3.82|4.416|2.707|7.3|-2.301|-2.759|4.439|-0.078|-2.43|6.295|6.718|3.476|2.372|-3.351|7.386|-0.189|-2.578|3.527|-1.224|2.907|-1.149|5.668|2.81|4.23|2.104|-6.907|8.989|11.111|-4.187|8.713|4.484|-1.473|-2.48|3.654|3.501|4.234|1.935|-2.609|2.374|10.673|-3.025|10.369|5.959|-1.828|2.052|1.515|0|3.937|0.994|-5.451|19.283|-14.231|-4.762|-2.326|2.947|-4.737|-0.697|8.098|6.627|3.319|7.83|3.233|0.698|-0.693|-2.036|-0.674|-4.915|-0.637|10.824|4.167|4.884|9.577|4.106|-2.849|1.153|-8.443|0.531|24.013|-11.884|5.828|-5.233|13.531|-15.126|-5.556|0.8|-5.303|-5.036|5.838|-2.956|2.267|-5.701|4.208|1.253|2.046|-0.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-7.701|2.056|-17.547|15.155|-5.634|10.539|-1.066|12.834|1.218|-9.768|-0.727|7.422|-10.801|-3.367|-3.152|-1.499|-1.581|-7.953|16.235|2.425|11.454|31.029|10.223|-17.988|-1.502|2.619|2.205|32.017|27.926|-46.667|-15.569|-16.833|19.382|-12.759|-3.31|2.678|-11.566|3.585|19.504|-12.265|3.374|0.205|3.39|26.035|-26.569|-0.585|-15.902|-3.557|-7.326|13.75|3.896|6.944|23.429|-7.895|2.151|-11.429|10.526|-20.833|-4.382|23.039|-6.849|-3.947|8.571|-11.017|-4.839|-9.158|-6.507|10.606|-1.859|15.948|-11.315|18.693|23.681|-5.414|23.46|-22.538|23.125|100.501|-33.5|-20.213|-28.855|-19.686|20.778|-19.355|-9.964|-24.074|-1.24|-10.817|10.426|3.388|19.771|-16.789|-2.746|-14.823|-11.239|-4.975|10.367|-6.09|7.786|-2.975|-1.96|7.103|17.933|1.579|5.166|13.905|3.555|0.51|-13.606|12.909|-2.766|9.463|-2.148|7.015|8.563|6.022|5.031|4.454|-1.479|10.277|24.509|15.843|10.485|-14.582|2.426|-8.403|55.172|1.978|-20.593|20.632|-2.193|-17.992|-35.925|-6.75|-8.046|-0.685|-8.559|4.585|-8.522|3.586|5.685|-9.974|10.836|2.612|-17.028|3.393|1.166|-12.521|20.643|6.245|12.134|-5.466|2.445|2.506|-13.918|31.714|3.609|8.445|-19.419|-3.6|28.866|-11.496|-18.331|4.112|21.375|-21.739|-29.871|-30.069|-19.023|-21.049|-2.763|10.092|3.481|-7.329|6.465|-20.032|2.208|-4.944|4.79|3.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|49.196|17.666|-4.374|-62.287|-9.614|6.692|18.223|0.85|-2.238|-29.676|5.303|-11.521|14.265|-12.042|-7.371|5.211|-7.724|-13.608|1.629|-7.132|-3.744|6.084|57.341|23.757|5.574|224.842|47.059|0.311|98.765|-43.158|-54.473|-27.04|1.538|-12.253|-39.319|21.983|-15.023|-19.548|2.202|-21.765|-6.959|-15.045|10.414|-13.621|-16.834|8.148|4.933|2.86|-11.414|-10.984|-2.182|-5.386|-7.896|-1.366|-15.08|-7.879|-0.665|7.438|-4.966|6.826|-4.678|-13.555|-2.336|0.139|14.493|3.858|0.05|14.709|-5.087|-6.855|-8.949|-0.244|4.547|11.372|-0.53|-2.566|0.155|16.053|7.603|-16.568|-1.973|-3.567|18.953|-3.396|-12.382|-9.405|-1.825|-1.675|-3.13|-3.333|5.606|7.317|-6.32|5.49|-7.662|-5.76|0.66|-13.047|-0.024|-1.401|1.373|6.565|0.306|-17.106|3.492|1.885|3.798|6.933|-4.165|8.482|-4.063|0.847|-1.762|4.487|2.664|18.877|-1.157|9.729|10.282|0.206|2.022|-4.273|1.314|-13.228|-1.906|1.292|-0.239|12.274|-3.931|3.042|5.21|-19.188|6.417|-7.354|3.04|2.811|6.632|11.295|17.268|-4.028|2.56|3.727|-2.076|16.319|-0.127|-1.154|-6.213|-16.8|5.91|3.189|10.057|-8.825|0.043|3.398|12.776|7.921|8.571|30.938|6.99|-2.837|47.322|19.817|-31.031|-9.427|15.404|-22.253|-8.433|-22.648|-8.41|13.968|-10.653|-2.792|1.861|6.031|-1.538|12.171|-5.304|-3.379|14.64|2.273|18.378|-9.499|-0.588|2.809|12.796|6.493|0.343|3.184|6.5|0|9.096|8.051|4.345|-12.341|-4.278|-2.512|2.477|-2.832|-4.55|-0.893|-2.904|0.611|0.658|3.923|2.766|-8.729|3.407|7.109|3.635|-0.634|1.89|-2.944|10.684|12.163|-1.708|-0.527|-0.582|-11.631|6.349|-2.456|5.166|-6.754|8.215|1.788|12.524|2.392|12.481|-18.065|5.287|8.008|-9.572|14.574|0.289|10.826|-19.34|2.52|-11.967|6.134|-2.888|-8.882|5.13|-16.546|-6.055|-3.615|0.923|12.735|6.211|-1.299|-2.085|-3.58|2.257|-15.616
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|34.958|14.251|-19.689|7.192|0.094|-20.853|5.293|3.155|10.109|-9.144|-5.919|3.957|-7.351|21.927|-7.236|-2.25|-0.464|7.504|12.656|6.119|-4.482|11.98|-10.209|-4.969|10.86|19.461|21.423|22.632|61.37|-52.571|-11.476|2.032|-5.344|1.613|2.611|16.722|-2.394|18.073|33.964|-13.841|36.597|-1.464|-1.765|11.192|-12.856|-12.859|-6.357|-10|5.651|-1.214|-3.286|7.576|4.485|-3.316|-9.049|16.802|-13.176|7.053|-2.696|12.707|-0.275|-6.684|3.457|-4.082|-2.244|-7.604|-7.265|2.183|8.274|18.156|-4.787|10.329|-6.271|6.254|-4.199|-4.797|1.515|-3.499|11.857|-24.78|-6.183|-2.727|22.135|-5.067|-7.643|-2.266|2.495|-0.428|-6.225|0.687|0.406|-8.913|4.847|3.616|1.55|-0.769|1.563|-8.846|1.368|8.135|8.274|-5.387|5.93|-8.374|3.204|6.463|-6.387|9.224|-1.581|4.73|-7.159|3.547|-0.767|-0.806|-7.952|16.18|5.826|1.753|2.213|6.212|4.381|25.238|-8.193|-11.474|-6.086|4.553|9.878|5.267|0.271|0.682|35.959|-22.262|-11.423|6.962|12.089|-7.305|0.642|-2.573|15.502|-5.967|6.947|13.37|11.089|11.578|-10.92|15.537|-13.448|-7.397|-2.909|6.796|7.853|-8.085|17.401|-1.007|-14.857|-18.097|4.228|21.063|6.835|84.302|222.5|11.888|-29.557|-48.995|23.602|-37.232|-39.362|-21.375|6.852|-21.877|-30.885|-8.083|-1.265|15.579|-11.322|3.564|-16.227|-8.511|5.514|-10|-2.92|-5.419|-6.939|8.884|0.316|-3.061|-6.22|7.955|1.752|8.517|13.902|9.173|-8.043|3.697|-7.313|-11.436|-2.666|4.794|12.58|5.61|7.115|-5.925|-0.495|-5.245|0.644|9.595|-0.281|8.388|-13.386|2.343|-5.009|-5.806|-0.121|22.739|0.898|-3.606|-6.935|0.903|0.911|-11.847|-0.599|1.829|9.92|-2.356|2.094|-1.101|-5.653|-12.509|7.212|17.07|17.417|8.174|17.347|-3.417|-1.806|4.237|-15.798|12.127|-11.017|-13.235|2.102|-22.408|-22.205|-13.914|28.252|14.079|-7.789|21.587|18.086|19.434|22.206|-22.727
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.945|-13.018|-7.375|7.79|-8.509|-11.915|3.138|1.237|4.181|-17.623|0.519|-9.433|-2.695|-2.6|-1.296|-10.423|-6.739|4.861|25.74|-7.635|15.612|4.759|9.246|0.198|-6.763|-2.634|9.937|-5.68|15.816|-17.497|-3.74|-16.575|-4.264|8.323|8.146|11.628|-2.585|3.767|6.04|-12.033|-8.135|0.415|20.274|27.984|-12.136|-10.683|-16.68|-5.849|-1.928|-5.101|-0.205|12.247|-0.307|-0.153|-13.405|-0.176|0.199|7.199|1.857|9.307|-1.275|3.196|-0.134|-13.403|3.935|0.951|-7.444|-2.636|8.302|13.899|-4.279|-1.833|3.888|7.171|2.558|0.029|9.244|4.169|-28.048|0.024|0.407|7.728|12.914|-2.689|-11.008|-0.451|-1.189|-8.708|-4.141|-1.495|20.484|-8.132|-1.099|-0.673|4.236|-3.571|4.923|-6.482|4.75|-4.491|2.465|-11.51|4.336|-10.375|-0.271|-16.597|2.23|5.692|5.781|8.54|3.787|19.285|4.028|5.102|-9.548|4.381|4.163|6.965|6.184|2.2|-5.198|-0.059|1.854|-1.357|-1.796|-1.413|0.748|4.619|-6.684|1.28|25.886|-6.869|6.916|-0.071|6.568|1.62|2.451|-7.698|-8.572|-4.704|0.159|-2.119|10.048|8.321|1.738|4.875|-8.587|-3.022|19.68|3.617|-38.995|6.966|14.262|19.21|-5.004|10.533|50.398|20.132|21.193|-2.178|24.377|21.447|-28.972|6.893|8.568|10.287|-11.907|0.105|1.935|10.32|-17.353|-7.776|-4.408|0.784|-3.691|-8.025|-2.921|-4.711|20.258|2.283|-0.175|-26.387|3.196|9.475|10.378|4.191|-1.73|-6.83|5.165|7.459|21.496|-0.105|-6.126|-6.469|-14.736|4.789|0.917|-6.615|-3.456|7.425|4.118|-1.734|8.513|-3.041|-11.936|-16.003|3.872|2.533|-12.88|-1.469|1.491|-1.237|-1.736|9.506|-2.593|6.509|7.72|-7.773|8.813|-9.167|-4.087|-3.177|4.577|7.119|7.431|4.211|5.388|4.557|-4.358|4.557|0.333|9.863|-2.667|-2.089|-5.742|-0.49|-3.467|2.421|16.011|-13.029|10.631|-9.756|-13.441|0.637|13.596|9.227|-1.642|-2.609|10|-9.774|0.927|1.541
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-7.912|10.58|-19.228|-8.427|-3.486|6.332|2.615|-5.68|5.189|-4.289|4.154|-1.391|1.57|-1.849|1.804|0.315|11.394|4.011|18.595|6.936|18.008|49.898|-10.11|-7.167|-5.788|-10.632|20.624|-15.396|13.101|-53.472|-7.097|-7.247|1.759|1.931|7.011|13.866|-2.857|1.156|-0.493|0.33|0.999|-5.284|-3.132|9.54|-16.375|7.605|-2.353|-2.579|6.16|-0.454|7.398|2.929|-3.317|4.924|-10.893|-10.251|2.221|14.093|-2.921|-1.065|-6.671|9.225|2.462|-5.551|-4.922|-10.473|-3.69|-1.93|-2.298|-2.134|-7.471|-3.551|-2.067|1.173|8.884|1.694|-1.775|7.321|-1.697|2.89|-1.541|0.417|11.925|-3.161|-8.501|3.799|-5.226|-1.487|-6.022|-0.641|-4.343|4.429|4.693|2.403|7.569|-4.186|2.169|-0.12|0.12|0.728|1.104|-2.395|4.571|1.461|-1.625|-1.599|5.516|6.423|-6.52|-0.258|-0.512|-10.647|3.988|6.329|4.497|13.599|-0.523|3.241|3.432|-3.318|1.727|1.352|5.542|-1.08|-1.473|10.388|-4.322|17.701|15.783|-12.021|17.683|-20.773|-15.648|-0.889|-5.784|1.939|2.873|-7.254|5.054|3.293|8.261|-0.691|8.123|2.586|-9.217|13.861|-6.568|-13.242|10.657|12.375|5.252|-0.21|4.835|2.941|-0.897|-15.209|15.732|-9.191|11.099|-18.091|70.543|25|4.878|-20.388|25.355|-62.595|-41.213|-3.028|6.938|5.258|-8.098|-0.534|6.442|-4.995|-0.359|4.352|-15.534|-11.569|-8.419|-3.132|0.155|-10.381|-2.866|-0.027|3.612|0.028|-4.698|-1.783|3.137|12.71|2.692|-0.156|8.733|9.283|3.577|-3.811|-10.704|4.164|3.123|5.741|-2.844|-1.118|-4.967|0.586|-2.617|1.776|5.514|0.217|1.989|-4.064|0.355|-12.558|5.981|12.704|-0.295|0.222|5.095|6.108|0.124|2.196|-16.028|0.822|2.006|-3.11|8.637|7.867|-5.108|1.882|1.627|5.494|-0.385|2.363|4.005|4.271|5.455|1.165|-0.554|4.252|-3.103|-3.343|-0.294|1.241|2.545|7.084|3.322|-0.225|4.094|6.542|-2.134|0.737|-0.853|-3.412
02585|942496|/equities/first-foundation-inc|R2000VALUE|-5.379|1.66|-9.18|1.485|-8.522|-8.924|1.989|5.189|-2.203|-4.472|1.179|9.447|1.952|4.709|-10.319|5.462|1.449|2.67|12.784|1.3|12.613|19.435|13.772|-13.957|-1.171|-5.936|9.664|8.285|34.638|-29.396|-12.273|-5.172|6.162|2.374|4.812|9.42|-7.181|11.905|2.517|-7.741|4.716|-11.016|4.955|12.986|-19.675|-1.234|3.777|-3.461|2.926|-15.21|-4.384|8.385|-3.506|1.533|-6.118|4.908|-2.779|3.025|3.466|5.546|-2.249|5.539|7.175|-2.357|1.225|-5.427|13.103|1.754|1.713|13.258|0.284|-1.517|5.208|10.744|-6.318|1.774|0.535|3.269|-2.601|-5.468|2.878|-3.453|4.304|7.406|-1.761|10.667|3.503|-0.843|-3.797|10.089|0.673|-1.764|-1.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-6.44|-2.511|-11.403|8.554|-7.88|-2.471|-5.524|-4.227|5.769|0.873|-0.922|-6.319|7.023|-3.782|-7.96|-5.582|4.627|10.784|16.934|3.844|9.989|22.446|-2.37|2.1|1.389|13.089|-7.729|-13.534|-1.033|-18.166|-20.793|-2.227|-0.469|3.705|4.493|20.744|-14.173|-2.009|2.41|-15.052|8.417|-7.091|-10.609|9.527|-3.584|1.225|-17.009|-3.372|-1.237|-10.629|6.909|11.902|-2.866|-1.268|-8.482|6.061|-6.796|-9.865|0.964|3.32|-8.085|7.02|-3.922|-7.002|1.33|2.733|-2.372|-12.232|5.636|21.452|-1.415|-1.219|2.329|8.034|1.403|4.236|2.273|8.655|-5.089|-6.623|-10.634|3.603|17.888|-3.564|-5.701|1.336|7.029|2.308|-5.785|6.492|4.403|-4.808|5.644|-0.022|4.99|-4.897|6.116|4.619|1.39|1.611|-1.127|-0.536|-3.504|-0.211|1.019|3.892|6.618|3.198|-4.602|2.599|-1.695|4.184|5.424|5.806|0.733|2.056|6.116|5.144|-3.521|-0.368|3.207|-10.742|7.869|0.4|-5.183|1.999|-5.886|4.868|-5.246|-5.606|14.351|-8.022|-7.682|-9.908|2.763|-2.616|4.125|3.768|4.825|1.315|7.697|-1.635|-6.618|12.325|-12.822|23.327|-9.574|-7.486|-1.408|5.907|-0.975|-4.46|2.281|-5.69|3.816|1.55|11.452|0.45|9.002|-8.844|8.712|-17.07|-10.786|6.161|-10.164|-8.514|-12.042|1.015|0.641|10.274|-4.936|-3.701|2.466|7.557|-8.205|4.267|6.185|-3.138|4.041|1.53|12.755|-12.268|-1.357|4.862|3.587|1.725|-1.332|3.05|-1.748|4.243|4.431|3.343|3.669|-0.377|-0.834|-0.115|-9.043|3.016|-0.669|2.692|-7.33|9.321|-4.921|-5.5|2.564|0.103|5.326|4.227|8.333|-5.808|0.202|-5.679|-0.19|10.027|-1.092|-4.158|3.363|3.825|4.076|3.736|-8.102|6.547|3.832|1.419|3.934|5.484|2.157|-0.565|3.144|4.039|3.038|1.607|2.381|1.405|-0.263|2.284|-2.061|-2.355|-0.086|-3.629|3.191|0.642|-6.6|-8.425|8.765|3.762|-2.617|1.058|1.992|4.555|4.488|0.045
02587|15784|/equities/cowen-group|R2000VALUE|9.952|48.037|-10.739|16.149|-15.683|-8.6|-6.408|-12.244|2.035|-6.228|9.968|-4.8|-9.855|-2.607|4.373|-0.405|12.347|3.84|34.592|-3.232|8.472|11.65|31.899|-10.061|9.836|1.604|24.024|19.361|13.354|-35.471|-6.845|2.032|2.807|2.338|-2.729|-1.409|-11.105|2.152|13.465|-9.552|15.597|-6.395|-4.267|21.214|-16.153|7.5|-9.202|7.237|-3.185|13.357|-7.358|-3.548|17.424|-8.014|10.811|-5.128|-8.389|-0.667|-15.73|9.538|1.563|-1.538|7.973|-5.346|6.355|4.545|-4.667|-3.226|6.164|12.308|-10.468|-3.2|20.192|5.405|-11.642|-3.874|-8.53|12.389|18.531|-25.326|-19.368|12.827|-7.675|-13.8|-6.372|-11.719|8.475|5.546|7.5|-1.701|27.163|-13.333|13.208|4.95|7.733|-8.313|2.25|-5.213|2.179|0.487|-6.803|3.037|4.902|4.348|-3.218|1.763|15.407|6.173|0.31|11.765|-6.472|20.703|-9.22|8.046|-1.88|8.571|5.603|-8.661|-6.1|3.64|4.4|-6.015|4.724|0.395|-6.642|-3.214|3.704|4.247|5.285|-9.559|0.369|-22.126|-11.899|5.053|-8.738|-0.962|3.741|-6.308|-5.519|-3.412|14.951|16.571|6.383|-3.519|-18.029|1.463|-13.502|-12.222|-4.594|4.044|9.899|-16.385|-10.167|-12.715|6.039|9.538|-11.685|-11.856|60.577|-9.879|18.48|21.144|-30.087|-9.591|9.466|-17.822|-15.329|-9.041|11.679|6.477|-2.771|19.398|-6.206|-5.467|-24.925|5.047|-11.37|-11.615|-12.156|8.138|-11.003|-19.821|0.449|6.257|0.841|-16.129|-4.501|-1.773|24.926|368.651|-8.602|12.287|-8.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|1.49|6.094|-5.721|-5.455|-7.29|5.303|0.941|-7.269|16.586|-1.503|11.043|-12.145|8.344|-2.603|7.156|8.198|-14.066|9.305|6.553|10.795|20.732|9.837|11.792|2.102|-3.057|-6.293|11.574|1.027|-1.825|-31.037|-5.123|-2.092|-15.01|1.865|-3.719|5.578|-8.95|-6.63|19.834|-10.05|7.495|5.043|4.755|14.137|-18.107|0.97|-12.633|-16.05|-3.034|5.377|10.355|6.179|-5.167|0.487|-5.208|-0.481|-8.595|4.819|-1.098|10.435|-16.107|-8.357|6.682|-2.239|-8.572|4.25|0.175|6.572|12.285|17.055|-8.816|-7.665|3.529|0.863|2.499|9.122|-5.582|9.917|0.377|-8.573|-13.361|1.393|10.929|-14.382|-5.491|4.825|-2.029|2.109|21.806|-5.78|5.987|2.101|-6.323|3.03|10.302|9.011|12.512|-6.913|15.814|-5.257|-4.394|-2.921|1.272|-5.876|0.251|14.514|5.562|6.208|4.26|11.5|-10.045|4.71|-11.986|12.253|5.481|2.003|4.581|12.518|3.67|24.359|-2.409|0.747|8.728|-3.745|18.571|-2.411|-3.491|12.153|15.66|-2.93|27.125|-8.52|-17.991|-10.617|-3.248|-7.283|8.264|-3.511|6.88|-5.048|19.415|7.429|14.754|1.441|-19.893|3.97|-20.717|-0.582|-13.093|10.637|3.852|-1.714|2.264|3.399|-11.851|13.788|-9.465|18.73|-0.325|-8.06|22.04|15.945|-7.61|-1.062|32.821|-20.892|-34.398|-24.85|15.741|6.931|-31.929|6.41|44.87|0.065|-11.805|1.987|-22.997|-5.567|-9.291|3.059|-2.29|-7.405|12.998|2.243|20.16|-4.48|10.247|-1.45|12.595|6.588|5.786|1.332|4.454|-2.245|-2|-7.579|-3.851|-2.371|-6.338|13.81|4.848|-5.556|-4.211|6.476|1.581|2.863|9.864|8.618|-9.804|2.073|4.637|-0.298|-8.025|13.817|-0.928|14.729|7.129|1.154|4.418|-10.592|-9.504|-1.52|6.564|3.348|-4.057|12.239|1.934|-8.979|10.937|15.186|-15.333|1.547|25.791|0.612|-11.961|3.687|-3.243|-21.809|8.135|-8.757|1.352|-17.618|2.939|1.455|12.705|8.444|-23.469|-7.08|2.395|10.673|8.217|27.849
02589|21043|/equities/steelcase-inc|R2000VALUE|4.672|3.728|-12.48|4.518|-1.841|-1.808|-1.378|5.29|4.736|-5.966|-6.151|-10.007|2.473|-9.001|4.423|4.855|-4.1|3.228|7.811|-4.576|11.523|16.379|3.264|-3.254|-2.61|-11.028|4.145|5.753|10.942|-39.149|-12.843|-9.042|12.914|3.721|-5.054|18.48|-8.161|-1.111|6.608|-7.23|18.832|-16.905|6.121|11.261|-8.457|-2.41|-10.27|26.712|6.182|1.852|-6.25|8.679|-2.574|-0.366|-12.219|2.303|0|4.467|-5.519|16.667|-3.297|-2.5|-16.418|-1.76|1.791|4.688|-4.762|-6.145|15.113|16.479|-3.888|-7.028|3.034|6.853|-14.975|4.587|2.279|19.456|-2.116|-14.362|-25.5|3.04|5.432|4.424|-1.232|-5.605|9.942|-2.106|-7.233|1.175|10.9|-5.961|2.454|-1.129|9.45|3.121|3.974|-0.198|-7.688|-0.546|-0.783|11.701|0.677|-6.873|-2.878|-0.366|-1.384|14.463|-4.724|4.527|5.347|8.976|-13.781|4.099|3.815|6.986|9.45|16.284|1.624|1.546|13.186|-5.094|2.965|1.505|-10|9.339|0.804|16.756|-4.847|5.803|17.433|-23.792|-16.616|-12.818|4.784|-5.887|1.494|17.199|-4.99|-3.311|10.334|13.912|0.96|34.138|-10.13|-10.839|-7.518|2.071|26.893|-1.522|-7.203|11.321|16.484|-5.373|-7.085|-0.64|-14.617|25.773|20.497|6.623|-9.581|24.318|-6.713|-23.132|-12.868|-30.645|-13.488|-3.153|11.446|-0.698|-20.397|13.718|0.181|-22.003|-7.502|-3.403|4.891|-15.333|-0.612|1.927|1.321|-5.892|-4.737|-0.512|-1.86|2.42|-0.868|7.874|2.599|6.82|5.609|8.207|-1.293|-10.699|-11.273|-0.962|4|5.882|0.89|6.443|7.032|3.282|-0.968|-1.499|0.273|5.704|7.364|-1.826|-4.783|-3.361|4.846|-1.59|4.06|1.527|-6.429|3.321|3.831|-6.786|18.644|-3.987|-5.462|-7.801|3.448|-5.084|15.806|5.532|-0.255|-0.507|-0.084|0.765|13.514|8.029|0.419|3.692|-12.536|-3.923|2.334|17.563|-12.989|-15.971|-7.635|0.822|-15.849|-4.79|-0.299|10.415|-3.437|6.726|3.516|8.966|3.819|-8.248
02590|15420|/equities/angiodynamics|R2000VALUE|-0.22|17.261|-1.426|-6.746|-2.275|-8.457|8.784|-21.574|7.107|-9.965|10.254|-8.339|6.271|-1.843|17.344|-4.856|3.846|11.695|11.793|22.244|7.806|37.524|-14.262|28.777|13.378|-18.781|-0.392|-2.109|0|-9.225|-16.558|-13.991|4.164|0.458|-16.938|0.272|-9.863|3.504|4.79|-8.52|-10.149|2.008|6.209|4.819|-6.329|5.188|-6.026|-3.033|6.055|-4.946|5.754|8.514|12.348|5.893|-6.433|4.69|-3.201|1.237|-0.702|0.352|4.8|0.247|7.493|-2.835|-10.548|6.116|1.584|-4.594|3.497|2.258|-9.122|6.046|-0.301|15.449|19.65|-1.959|-0.325|13.063|-3.975|-6.755|2.017|-5.405|-4.625|-10.637|-4.774|-5.488|2.181|-3.835|-6.183|-4.355|-3.352|1.236|8.629|2.941|23.907|-2.764|-3.356|-10.594|13.957|6.622|-14.667|2.273|-3.206|-7.284|11.068|-1.718|19.091|21.101|-8.787|5.94|3.676|7.404|-11.374|-7.748|1.557|11.01|4.269|-1.771|-12.049|6.643|3.906|-8.326|-0.249|-2.746|1.061|-5.914|0.463|-12.492|-2.05|-1.882|17.275|-8.75|4.121|-2.811|-9.363|-3.681|7.804|-10.107|3.859|5.368|10.021|-1.758|-6.693|0.131|-1.233|4.475|-0.135|-7.543|2.273|-3.936|1.308|0|3.215|2.98|9.579|6.409|3.766|-5.953|7.886|-2.92|12.722|-5.307|-12.721|-0.657|14.753|-5.317|-20.253|-3.834|3.463|16.593|-12.072|4.804|27.855|-30.277|-18.204|6.46|-1.906|-2.95|6.101|-3.135|3.676|4.22|13.628|-4.748|-1.48|-29.625|-8.711|22.336|2.676|-3.326|4.539|14.294|-21.217|-14.972|-3.393|-9.881|3.36|19.713|-10.672|10.106|23.872|-5.675|4.048|-2.778|-10.781|11.362|9.965|14.675|-5.792|-15.278|2.224|-4.605|38.437|74.863|-23.174|-5.024|-7.454|-6.873|2.609|||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.293|14.354|-21.424|-3.584|-20.827|-6.604|8.585|5.943|4.425|-0.376|2.99|-2.589|-2.83|-6.425|-3.866|-1.896|12.195|2.391|27.076|-3.139|19.828|40.529|-20.629|2.878|-2.285|30.057|0.923|7.435|7.029|-36.639|-1.977|-22.724|5.295|11.053|1.167|7.443|-19.374|0.262|0.46|-33.216|8.524|-0.709|12.62|19.39|-10.777|4.816|1.939|12.474|11.985|-2.166|7.206|12.219|-7.173|-12.927|-13.991|2.431|3.716|-13.091|-9.262|6.879|-9.008|10.331|3.667|-22.89|-4.949|1.78|18.224|0.776|12.909|29.11|-16.604|-6.416|0.177|7.071|-6.05|11.067|-2.63|-9.676|-9.062|-0.105|-13.4|-0.544|24.844|0.856|-20.255|-3.851|-2.475|0.601|-4.184|23.33|16.878|-11.723|14.147|1.979|17.719|-13.977|-12.546|2.457|8.402|13.952|-3.33|-9.684|6.573|-15.239|7.153|2.27|8.011|20.644|-8.429|6.611|14.139|-1.728|15.461|11.286|-1.638|1.665|6.189|-4.053|-0.376|2.7|11.625|-3.33|6.897|-1.856|-7.194|3.676|12.397|5.743|-5.765|1.918|19.143|-16.667|-2.552|-10.858|12.704|-9.684|-4.04|3.448|5.396|-10.542|12.403|3.318|10.914|15.712|-13.359|5.787|-15.891|-19.251|29.501|10.906|12.048|-2.353|10.595|-1.103|-15.133|7.731|72.965|92.179|7.186|-0.595|46.087|18.557|-29.71|-26.984|-24.4|-37.028|-34.272|-2.738|5.076|-27.751|-11.758|4.864|6.892|0.608|2.494|-9.481|3.505|-3.386|7.134|2.225|0.248|-10.333|0.223|5.275|-3.068|-1.345|-7.18|-2.238|2.183|-1.232|3.178|5.475|6.421|-0.942|-6.806|0.441|3.068|-7.075|-0.525|0.634|3.614|1.22|-8.333|0|-1.106|3.538|-4.473|0.299|4.479|5.611|-0.438|-3.996|3.37|-2.128|-0.106|-6.554|-0.099|-2.515|-1.242|0.77|4.422|3.754|2.457|0.971|2.318|-0.984|9.189|-1.643|4.284|-6.415|0.692|11.154|4.558|-5.45|-2.23|6.464|-2.945|2.763|11.437|-2.571|-6.667|-1.055|0.397|-3.822|-2.847|9.189|6.017|7.385|3.339|3.624|1.167|-6.832
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.983|8.239|-8.471|16.206|-5.341|-6.482|43.227|-7.072|3.212|-22.247|-5.977|29.778|-9.296|-11.556|5.634|11.518|6.853|5.613|14.746|-5.145|-0.48|15.527|-16.769|-18.342|-0.5|14.613|-23.549|-2.457|-2.601|17.338|-6.507|-31.882|14.515|7.774|14.505|6.933|15.468|-7.875|2.041|-4.273|26.78|0.623|24.66|-6.872|-23.829|1.538|23.064|6.801|6.458|-12.5|1.742|32.564|-2.257|14.47|-15.87|0.218|-12.571|-13.793|0.828|23.77|-14.834|0|-1.036|-12.932|-1.335|-2.46|-0.432|-2.391|1.138|-1.953|0|-6.275|-3.652|0.889|-11.374|7.767|-1.553|-5.424|-18.807|-27.09|-1.32|-4.114|17.472|1.128|-13.916|26.639|-5.426|0.781|14.286|-10.757|8.658|-7.968|102.419|-12.057|11.905|-38.537|-14.938|-17.466|29.204|-33.529|-13.486|-10.884|6.78|10.428|24.667|41.509|-20|9.504|-7.634|48.023|-4.839|2.198|-22.222|14.706|-41.21|6.442|-1.212|4.101|-17.448|22.684|-15.405|-18.86|-3.185|-28.092|-14.824|43.47|6.561|17.249|38.387|-40.385|7.216|-37.741|-32.261|-21.981|-19.978|-16.689|-10.739|-8.225|4.088|2.207|-2.197|-9.774|1.126|7.283|-13.399|7.218|-13.226|-9.89|19.164|13.655|-10.346|10.029|0.552|16.459|-0.257|5.029|-2.624|-6.117|4.192|16.145|15.756|-14.293|-28.832|-3.715|0.237|-7.107|-33.846|-20.427|-5.859|-8.04|9.476|13.7|21.817|1.949|5.938|-11.229|3.115|2.533|-5.965|3.339|1.477|0.414|0.109|21.196|6.451|7.962|8.722|3.299|-10.787|-5.63|-1.763|-5.59|4.72|2.909|15.503|1.894|-3.969|-11.018|-3.627|5.408|-8.318|4.155|-9.998|-5.643|11.383|4.327|-7.39|-1.045|-10.389|-11.27|27.447|14.404|-26.128|26.866|6.122|31.11|-1.903|11.132|7.483|38.389|-11.789|-11.095|10.564|15.242|20.131|9.619|15.47|0.896|7.366|8.721|-1.92|34.241|0.471|-0.817|2.147|19.914|26.048|17.036|50.357|-36.474|-17.805|-19.9|-19.104|7.873|-2.401|0|15.347|-5.278|15.18|17.404|-16.69|-34.532
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.35|7.978|-16.819|-11.449|-0.904|0.708|4.989|-3.484|9.05|-10.5|3.842|3.326|3.441|-3.43|-2.914|-5.506|0.098|-1.836|27.778|-10.1|3.682|64.583|1.931|-12.054|13.707|-12.648|-5.12|3.135|43.602|-54.477|-16.411|-10.13|1.815|-1.142|5.69|3.943|0.45|-3.139|0.35|-1.55|1.753|0.176|1.97|14.8|-12.735|-3.212|-14.856|-1.457|-2.968|-1.118|-6.409|5.594|6.392|3.341|-14.977|1.707|0.794|-4.428|-1.126|7.749|-17.234|-3.861|4.19|8.288|3.442|3.834|-2.78|-1.248|12.729|9.469|-1.292|-7.972|0.846|7.1|13.162|2.632|-4.762|10.731|6.502|-15.063|-10.353|1.911|12.082|-3.792|-11.005|4.766|-2.62|1.443|-6.397|7.159|2.418|3.055|7.241|-0.344|7.978|-1.553|6.621|-3.113|5.578|10.817|-2.371|0.433|3.704|-1|-0.881|-1.197|0|-3.669|-5.731|7.09|-4.255|-1.201|-4.585|9.062|4.461|-3.263|8.2|6.295|-3.279|0.235|2.651|-0.836|5.019|-4.665|10.29|-17.698|-1.497|-0.953|12.114|4.337|14.306|-14.734|-26.596|-0.617|0.799|-0.618|13.984|1.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-7.511|-16.476|39.286|-8.293|-10.759|1.323|12.633|0.643|0.287|-14.982|-12.333|1.463|-2.534|-9.161|-6.292|-17.378|-4.74|0.964|-6.511|-8.298|-10.028|16.16|1.991|23.102|51.399|0.859|-4.623|17.457|46.231|-17.564|2.811|-14.618|-13.739|6.409|-1.252|-0.066|-20.607|-2.895|23.139|5.614|-8.74|8.858|-4.151|13.248|10.551|16.835|-37.886|-14.634|0.985|11.538|9.309|9.901|-19.2|-17.035|15.306|28.105|-4.673|7.718|-0.334|107.639|-20.442|-2.688|4.494|-10.553|13.068|5.389|33.6|5.932|21.649|19.753|-35.2|8.319|40.454|51.59|-8.446|-10.167|-18.642|-1.22|-14.583|-42.857|8.108|-51.438|14.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-9.285|-3.06|-13.675|3.54|11.28|22.613|-9.891|1.404|-7.428|25.087|-3.258|-8.436|-5.447|-1.815|33.716|0.772|-14.144|26.045|0.985|8.55|-7.616|10.608|-19.875|-14.071|4.489|-4.808|-22.195|-8.308|17.457|-24.578|-7.147|-8.228|14.719|-0.721|-11.69|1.947|-0.118|-18.256|-5.205|5.238|6.992|-8.168|6.593|11.441|-18.77|-2.271|-7.686|-6.025|0.975|7.325|11.013|6.746|3.279|-6.109|-10.427|3.156|-4.296|-4.663|-7.882|-0.112|-3.249|0.435|-4.07|-16.546|9.644|-6.766|16.047|18.724|7.706|57.163|4.182|-12.932|-50.296|-8.481|4.226|10.454|-5.086|10.785|0.417|8.758|2.754|-9.544|-3.521|0.545|-16.463|6.318|-5.916|-4.431|-8.619|0.928|1.45|8.2|0.248|-1.441|7.043|-3.591|10.615|-1.918|0.984|-0.823|4.725|-6.087|-0.655|4.677|-3.838|-9.865|7.091|4.888|-0.333|-2.421|-3.642|-2.901|-7.346|1.877|1.214|6.823|4.631|0.743|0.598|0.42|7.175|5.535|12.965|-9.761|5.785|8.978|6.502|15.513|-3|-5.533|-2.027|0|5.732|-0.878|-5.87|-7.593|2.008|-1.771|0.121|-0.998|3.768|-5.921|4.011|10.623|14.001|2.568|-4.121|-3.958|4.33|-7.196|14.377|-23.788|-1.761|4.386|5.695|14.163|14.948|1.589|10.684|8.634|10.304|20.621|-22.932|-15.77|-9.563|-5.338|-23.099|-6.579|-5.102|2.039|6.555|1.098|-7.34|2.457|1.473|-10.302|-3.278|7.847|8.101|1.988|-11.057|-8.558|-2.623|14.085|7.535|0.956|7.389|7.74|-0.528|-0.482|5.643|3.198|15.11|3.116|3.519|13.971|-0.73|5.091|1.343|-5.604|1.215|11.437|0.454|0.227|5.347|-4.205|8.728|-4.675|-1.943|2.55|-8.394|1.632|2.354|13.731|-1.781|2.078|-8.115|-4.483|3.216|4.938|2.359|6.077|18.163|-1.457|3.001|13.919|-0.365|7.171|-6.691|-2.607|7.107|11.299|21.649|1.042|0.699|0|-4.188|11.381|14.53|-4.878|17.986|-27.73|6.654|-5.913|32.794|-19.666|-10.167|-3.069|17.457|-10.221|33.713|-9.485
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-6.806|0.131|2.416|19.968|-13.025|11.042|-6.541|-14.534|-2.424|-4.789|6.124|-8.669|16.634|5.724|-9.375|8.035|0.748|18.74|-4.769|1.167|42.778|20|-9.639|18.571|||||-23.747|||||||7.368||2.395|-8.789|||||||||||-1.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|1.738|-5.204|1.159|7.804|-4.096|5.558|-0.614|-5.51|7.174|0.026|-2.254|-4.081|-0.843|-2.991|1.422|4.249|-5.992|29.348|9.148|-5.25|5.506|-4.686|5.818|-7.152|0.185|7.861|0.87|-1.581|-25.031|5.112|-9.637|2.156|-2.839|1.488|-2.845|1.043|-1.754|3.856|1.757|-3.215|7.006|-3.721|-1.676|0.953|-6.63|-2.198|1.457|-1.2|-1.292|15.547|1.515|-3.178|1.112|3.321|-7.665|-4.504|-9.388|2.725|4.95|7.829|-2.768|2.482|5.618|0.125|5.402|0.931|3.155|-7.955|12.023|12.759|5.096|-2.1|6.837|-1.723|-2.781|0.505|5.544|1.369|11.441|-8.755|-0.401|3.551|18.753|1.088|-8.125|5.356|0.707|-7.333|-9.559|14.413|13.413|-11.527|15.927|-0.539|5.922|-10.089|0.516|0.567|0.713|3.342|0.593|2.847|-19.943|-22.37|-3.033|8.547|1.11|12.184|0.837|7.526|-1.172|9.227|-3.412|11.614|-1.408|3.547|7.805|4.603|-0.436|0.549|1.957|-0.887|6.746|-2.425|-4.509|2.429|-3.731|-0.719|4.145|7.09|27.116|4.334|-17.699|-11.389|0.963|-17.609|-2.42|2.684|19.833|-3.947|8.235|-0.247|2.663|7.572|-5.663|5.499|-7.649|-3.216|10.976|12.671|-0.378|-13.755|0.196|3.306|-4.264|4.313|6.609|2.731|10.975|46.403|-12.579|-0.625|-29.099|-17.939|1.289|27.665|-26.582|0|-2.469|-13.913|8.434|0.052|2.913|8.105|-1.775|4.488|-6.071|-7.15|-7.035|10.037|1.904|-13.465|0.189|6.909|-0.949|-1.863|2.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|12.015|7.795|-18.74|22.316|-3.014|12.16|5.268|2.608|1.59|-10.44|20.981|0.209|-2.648|-7.75|17.365|5.834|17.076|2.306|6.871|21.838|5.47|18.141|-1.121|-24.471|6.588|-10.283|-6.792|2.793|55.865|-48.15|-6.232|-20.662|10.744|1.414|-4.07|-0.45|-6.807|-0.047|4.53|0.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|-0.8|-0.624|-8.42|6.652|-6.818|-1.476|1.708|-1.529|0.153|-3.64|9.951|2.894|4.965|-2.395|0.171|-2.179|-0.996|-2.586|10.148|14.548|10.602|10.833|18.577|-7.916|2.519|-1.016|-1.096|5.086|30.25|-47.815|-3.947|-7.101|11.849|11.547|-2.617|-2.951|-6.782|11.883|5.593|-8.822|4.841|-20.092|18.793|9.542|-22.616|7.837|-15.608|-6.203|0.75|2.302|0.773|1.042|-0.518|-3.258|1.269|-4.6|-8.426|7.126|1.446|11.86|-9.732|-4.419|5.911|-6.452|4.831|6.427|23.101|-8.934|14.901|13.534|-23.826|-21.774|0.631|22.541|-9.771|-1.425|16.286|14.155|1.523|3.283|-2.663|15.184|6.275|-0.969|2.143|-11.782|6.014|4.597|0.731|12.729|6.537|-10.636|4.273|-6.542|1.204|-3.245|1.264|8.899|0|-13.286|2.445|-4.066|0.709|-5.295|4.602|-9.142|2.025|3.985|-9.647|8.395|3.113|15.933|-0.351|11.003|-12.67|-4.156|3.983|0.34|-5.995|3.731|7.2|-5.143|5.422|2.366|-7.802|1.706|-3.3|18.244|-10.088|-9.38|11.033|-4.549|-19.797|-0.404|-4.866|0.839|-2.64|2.778|11.047|5.049|10.583|4.348|7.477|10.423|0.728|20.25|-13.514|8.187|10.039|24.32|-5.732|23.925|-14.4|31.579|-25.781|-6.569|-12.961|14.723|-20.233|7.5|18.519|7.827|-22.429|-16.373|-2.918|-2.549|-20.313|4.065|-4.056|-0.62|-19.224|-2.205|0.123|-4.787|0.587|-6.48|-9.403|-15.368|-2.062|6.36|2.749|-11.169|-0.24|-7.294|4.286|-6.968|0.687|-0.217|-1.563|0.071|-0.986|0.495|0.248|-1.364|-1.278|-1.093|-2.562|2.946|7.277|0|-1.946|2.778|4.449|-2.083|-0.264|4.79|0.238|2.857|-9.226|0|3.569|-4.717|4.749|-6.416|10.979|5.276|6.275|1.08|3.155|5.122|-9.452|-0.352|3.367|-1.523|2.621|1.969|3.796|2.75|-2.439|10.931|-3.246|9.833|7.346|2.532|-0.126|-5.945|8.586|-0.129|10.156|-4.542||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|0.159|10.708|-10.124|8.348|-7.607|-4.5|0.455|1.591|-0.383|-0.736|2.045|3.399|-0.902|1.344|-11.005|-3.531|-6.253|17.31|16.465|2.236|3.6|5.867|11.164|-4.268|-0.316|-8.553|0.387|4.205|8.306|-8.04|-12.694|-4.015|5.697|1.967|3.12|4.979|-3.233|4.748|8.073|-6.633|1.531|-5.069|5.88|5.329|-11.953|-0.536|-10.119|-6.145|2.593|2.204|-0.61|6.874|1.199|0.664|-4.497|-1.812|-6.062|4.53|-5.39|16.872|-9.182|5.104|9.791|-5.566|4.182|-0.232|-1.125|-8.782|10.898|21.86|0|5.616|8.412|6.35|-0.683|-0.124|0.093|0.846|0.346|-4.502|-3.364|10.054|7.038|1.001|-0.447|-1.155|1.482|1.433|-2.786|2.508|2.536|-8.257|7.997|-5.39|15.73|-4.725|4.797|-4.542|0.482|3.495|-9.865|-0.104|7.27|-5.151|-4.905|9.971|7.772|5.656|-13.733|22.869|3.019|2.533|-7.345|5.744|-2.553|2.808|0.556|-4.213|-6.509|4.87|13.022|-0.732|11.961|-3.809|-2.008|-0.766|-2.829|10.717|1.168|3.541|7.721|2.284|-5.993|1.176|-5.636|0.688|1.483|-0.521|0.964|-7.085|5.953|2.839|-1.486|9.684|-6.625|9.51|-4.135|0.283|5.154|-4.36|6.458|-8.495|-4.917|13.559|-2.998|-4.876|-9.341|24.766|8.834|11.349|-0.502|5.843|1.757|-2.503|6.901|-6.579|-2.188|-11.2|6.318|6.331|-10.727|1.167|-0.349|2.503|-2.328|1.178|-3.851|-2.431|-1.201|-0.543|7.218|-6.325|-0.434|3.135|0.79|-36.759|0.719|-3.268|-0.139|3.448|-1.347|3.75|3.896|1.003|-2.189|1.145|-2.53|1.053|2.308|-1.216|-2.446|4.25|-4.219|-6.505|1.761|3.048|4.394|-1.345|-13.677|-0.641|-2.317|-0.807|-5.294|1.311|-0.356|-2.377|7.611|-4.583|3.576|2.013|-6.745|-3.015|-0.397|0.857|-2.67|4.718|2.691|-4.621|-0.96|6.434|-8.576|9.381|-0.479|-10.642|3.889|21.539|-12.002|14.802|-4.929|-3.685|5.677|-9.714|12.693|-5.64|3.884|4.327|-1.821|0.953|-8.758|9.598|3.378|-12.982
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-16.659|1.667|12.616|-6.396|-1.066|-1.304|-8.69|-8.628|4.696|4.468|9.586|1.912|2.706|-3.668|-3.709|5.113|3.006|-1.024|7.086|-3.04|-12.595|1.07|2.576|-1.739|-0.088|10.388|-3.173|4.571|-2.117|-5.523|-9.428|-8.719|5.658|-3.801|7.848|9.569|-3.695|1.478|6.984|-15.189|1.772|-0.406|0.285|1.507|-8.05|-2.661|9.935|-3.053|4.165|0.827|6.829|-0.221|-4.667|1.95|-2.589|6.658|-0.664|3.526|-9.492|9.41|-12.465|-3.524|7.316|-4.269|3.439|2.439|-3.81|-6.295|6.568|2.127|2.387|6.583|6.843|5.43|2.95|8.814|2.482|15.078|-19.298|-1.945|-8.884|-5.627|26.864|-1.469|-3.199|4.129|-0.142|-6.958|-10.554|0.811|14.975|-4.355|-0.079|-3.467|14.784|-8.455|4.327|-19.297|7.587|9.292|6.206|1.764|7.46|-11.114|5.991|-3.982|12.438|4.892|-10.846|0.146|1.598|10.313|10.534|12.091|6.549|4.455|13.599|4.153|1.954|4.422|25.462|-0.142|4.219|-10.352|-15.051|-21.919|9.811|3.192|2.663|25.595|19.892|-1.519|-7.254|-6.763|0.861|5.965|3.037|18.917|-3.964|-11.606|8.903|18.344|0.95|22.442|-12.245|21.437|-3.584|-21.482|7.46|22.318|3.444|-7.981|-5.228|7.536|-45|22.779|10.833|35.066|56.926|31.75|45.455|31.579|-11.064|-32.081|38.956|-40.855|-32.315|-9.986|-26.411|15.074|-4|39.803|-0.654|-17.409|-10.291|1.225|10.121|-11.364|-11.064|-3.984|-21.365|-17.166|-3.344|-15.166|7.381|10.988|-2.781|5.607|8.708|24.368|-7.59|8.213|42.051|-6.475|5.436|-0.877|-10.135|-16.305|0.76|14.085|3.825|6.34|3.083|-21.643|-26.071|6.061|17.125|24.119|-22.393|1.211|-9.333|-19.304|1.347|2.297|0.86|5.738|-0.07|-2.919|5.214|-4.11|-6.888|12.968|-0.287|14.568|20.896|-9.865|10.396|3.378|-2.495|-9.73|-12.114|9.351|4.054|-20.144|5.383|1.462|12.263|14.653|-6.568|-24.14|-12.577|-3.835|3.417|-0.667|13.014|7.67|-3.83|1.439|1.832|18.08|-1.197|-7.51
02602|16667|/equities/marten-transport|R2000VALUE|-1.994|28.181|-4.214|1.036|-2.14|2.957|3.355|-2.739|6.716|-3.307|5.991|3.959|-1.454|-4.063|-3.341|2.033|-1.473|4.883|2.082|-8.009|0.535|14.891|-5.974|-10.132|2.329|5.803|-1.68|14.139|9.259|5.015|-5.877|-3.397|1.704|-2.447|4.235|5.643|1.335|10.579|3.008|-10.92|10.937|-4.397|-3.618|19.518|-16.889|1.142|-8.504|-4.535|0.915|-6.823|2.851|16.923|-14.474|5.312|-6.681|14.286|0.744|2.545|-4.38|19.825|7.523|-2.981|10.707|-0.202|5.757|-4.481|7.44|-1.931|-4.312|18.78|-2.381|-2.643|-0.37|9.343|-0.101|6.216|-0.321|14.146|-2.265|-5.198|-2.102|10.311|1.361|-12.642|-4.538|-10.645|-4.321|1.887|-4.052|0.043|13.399|-6.45|1.674|9.582|10.163|-10.051|-2.174|-9.441|-7.223|2.685|9.015|10.416|2.202|-5.547|3.911|10.147|2.767|-2.968|3.089|9.509|-2.022|17.771|1.192|-2.754|1.67|10.712|-2.801|2.215|5.35|-0.397|-1.727|-15.569|3.859|-2.848|-4.531|5.75|-4.398|21.345|-40.834|4.237|2.609|-6.122|-10.693|-4.745|-3.786|0.447|0.224|4.45|0.235|-0.351|-0.581|1.176|-8.306|18.089|-13.641|9.386|-6.734|1.945|10.914|4.509|7.102|-1.95|6.528|-3.989|2.933|0.59|-3.966|-14.94|-2.696|2.771|11.111|12.84|-6.232|-6.86|0.531|2.585|-5.769|-2.256|-4.202|30.36|-10.879|9.969|4.992|7.069|-14.706|21.864|27.397|-23.023|-7.63|-1.597|4.508|-16.806|-44.229|7.315|13.598|-4.852|9.011|-17.728|1.638|7.672|-0.439|2.52|7.343|-28.571|11.034|-10.124|20.398|-22.643|5.267|21.893|2.445|0.423|5.071|2.836|-1.709|19.185|6.995|3.318|-10.97|-7.422|-2.754|4.257|3.484|19.902|4.897|0.518|-11.569|5.308|8.65|-1.675|-8.057|7.243|0.897|13.537|-4.451|-6.865|0|9.659|25.044|5.629|19.507|18.617|3.014|5.491|0.581|-8.021|14.724|-5.233|-8.267|1.078|-2.625|-3.544|17.56|5|-11.111|2.564|1.445|-1.143|4.167|19.573|0|-18.786
02603|16442|/equities/kaman-corp|R2000VALUE|5.88|-1.504|-13.698|-7.178|-10.281|0.161|8.606|-7.37|16.622|3.381|0.336|-8.726|-11.883|-12.004|-6.355|0.881|4.016|5.405|-3.376|-11.85|9.256|31.846|1.771|-15.741|17.118|-5.072|4|3.199|0.754|-30.635|-10.143|-6.371|3.648|8.403|-1.329|1.833|-7.902|-0.455|14.53|-10.176|5.938|-5.099|4.161|5.402|-1.198|-10.627|-4.882|2.408|-1.525|-4.979|-1.526|16.705|-2.382|1.47|-2.36|6.56|-1.374|6.65|0.287|13.744|-4.069|2.507|3.229|0.625|-0.249|-7.031|2.454|3.27|0.431|11.59|-0.592|-2.161|4.008|1.505|-0.445|1.473|-1.405|-2.845|10.291|-2.377|1.669|3.214|8.48|-7.674|-1.621|-5.889|-0.992|1.558|-1.697|2.241|9.153|-5.163|1.906|-8.639|9.567|-3.345|1.625|-6.366|0.47|1.334|3.171|2.417|2.477|-2.441|-0.326|7.208|-1.796|7.557|-7.026|9.549|1.917|0.355|-4.736|1.633|-3.963|-1.25|1.545|-2.581|3.737|9.329|0.675|5.301|5.778|-14.921|1.267|-1.566|10.651|14.092|-11.956|-6.677|19.39|-18.448|-4.127|0.423|-1.691|-3.011|5.682|10.449|8.291|1.238|3.195|4.527|2.823|23.109|-6.786|3.255|-9.677|-10.653|9.596|4.426|-3.777|7.796|1.943|9.632|-6.005|6.03|8.081|15.195|5.047|-6.268|34.848|6.997|-38.607|5.295|-23.015|-7.756|-10.358|-5.539|20.215|10.193|-12.124|-4.428|-4.206|17.875|-18.754|-19.75|15.392|-15.407|9.115|5.014|-1.732|7.374|6.161|18.468|6.392|2.192|0.088|1.787|-3.157|13.389|13.215|0.558|-2.398|0.824|-2.151|-23.457|-3.418|10.788|7.784|7.009|2.766|-18.225|14.572|-14.756|23.026|8.093|16.613|20.109|3.454|4.359|0.675|-6.324|5.417|9.091|-7.873|2.401|-6.27|-11.079|18.761|-5.76|-15.995|5.457|6.491|4.085|-0.547|4.065|-5.093|1.647|3.743|7.618|14.2|-0.1|2.352|-0.509|-5.024|-5.909|3.676|-5.098|-8.735|9.18|-17.196|-19.153|-1.47|-5.237|5.9|13.226|-4.038|0|6.703|8.056|2.19|0.076
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.008|4.542|-19.38|4.658|-13.909|2.711|12.164|-6.913|0.492|-5.53|-10.665|7.122|2.484|-19.04|-5.543|2.748|-5.849|-0.559|37.047|10.565|-12.636|46.282|7.448|-4.092|13.036|-15.313|-2.703|0.208|37.931|-50|-25.108|-4.814|-3.301|5.872|8.949|7.579|-6.079|-5.25|9.808|-11.45|7.467|-11.765|-7.089|21.242|-34.205|15.978|-13.691|-3.373|3.491|11.544|-2.838|-10.194|6.46|7.5|-3.614|-6.274|-7.648|28.806|-10.786|-12.369|3.502|-11.821|-6.287|-7.735|16.9|-4.522|-4.514|-10.614|11.003|14.048|-7.356|3.448|3.185|19.942|-6.179|-3.827|-10.85|9.693|22.181|-0.34|-2.403|4.323|40.6|8.914|4.328|-8.547|-1.941|4.939|4.79|18.99|-4.784|-25.374|28.388|17.013|28.922|-13.782|11.989|1.605|-11.205|6.851|3.51|15.947|18.504|5.504|5.592|10.612|10.82|6.286|-8.377|25.041|2.517|8.561|-4.853|1.764|-1.733|-12.177|5.288|5.228|6.082|-5.734|-6.907|-2.151|12.63|2.12|8.222|-1.507|-23.707|20|-2.521|11.215|27.078|0.718|-11.064|-17.544|2.888|-5.137|-2.829|-9.488|-10.149|-5.74|-0.759|7.923|22.204|22.245|-18.333|16.054|-27.388|0|-3.392|-5.27|30.976|-15.143|12.179|-11.989|-14.165|12.842|14.554|6.146|14.449|5.411|33.78|17.666|-22.113|-36.207|42.411|-36|-24.569|2.769|2.381|26.906|-5.055|-7.925|32.5|15.385|2.564|-0.588|-0.585|-0.388|17.58|20|23.311|-18.232|-6.46|15.522|6.349|-32.112|-22.667|22.449|5.15|14.216|-1.923|5.316|20.061|-3.235|-11.688|5.191|-29.75|5.253|32|-6.015|5|42.857|-9.524|-20.541|-19.74|13.827|-24.157|-9.797|-9.48|0.461|-1.958|-2.782|9.105|-5.581|7.63|-15.034|15.079|-11.888|47.423|19.165|5.714|4.336|-6.107|31.438|8.727|99.275|11.29|55|0|-9.091|22.222|-28|-33.333|7.143|-29.648|-2.451|-2.857|-11.765|-4.032|-12.367|1.071|-23.288|4.585|10.443|3.607|-31.461|11.25|0|65.289|0.833|9.091|-26.667
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-44.813|13.85|-11.749|-73.615|-13.42|-25.723|-2.508|-15.16|-32.857|31.765|31.173|41.485|-54.743|8.12|-20.273|2.443|-22.672|-6.557|8.929|1.393|41.339|11.16|38.485|9.635|-13.506|1.458|-11.14|-16.087|24.324|-32.971|-2.646|20.896|-7.677|10.675|42.991|35.443|-25.237|-23.058|-16.768|-34|-6.6|-26.934|12.718|33.562|-39.318|-28.985|0.654|-1.866|37.862|31.919|49.921|9.773|-3.535|-5.789|-8.755|-10.839|5.586|15.047|-25.511|-2.56|-20.236|-1.343|-15.25|15.919|1.882|-18.242|11.52|-25.683|2.873|-14.613|-6.948|-2.657|19.24|11.353|-1.392|-41.444|-4.085|-32.672|-24.626|-9.392|-0.423|2.484|-13.409|-10.026|-12.04|9.906|-4.907|-0.363|-6.282|4.79|7.524|10.385|-1.435|9.34|-2.078|7.267|-5.024|-4.199|-0.807|12.146|-8.31|-13.994|21.16|-2.342|0.402|53.647|-3.763|10.587|6.838|4.539|1.35|-0.928|19.116|-0.774|-2.085|20.701|-8.542|0.07|-9.647|-0.314|7.03|-4.035|-4.736|-7.456|-9.269|4.478|-0.269|7.646|0.876|5.942|15.434|-12.285|-14.336|-7.269|-3.507|6.307|2.621|7.432|6.924|-6.973|-0.833|-1.987|10.529|22.476|13.036|10.037|4.202|-4.384|-7.556|4.132|13.128|-1.998|-6.854|-1.652|-1.016|0.266|7.425|17.243|12.492|-3.688|-6.448|-6.849|-15.532|-13.176|17.69|18.865|-7.5|-11.972|-1.857|-4.299|-1.826|-0.765|3.718|-8.835|0.459|-1.987|-2.7|-6.451|-5.514|-2.729|-6.263|-0.643|-2.921|13.963|5.238|-5.799|1.595|11.385|1.734|-5.011|-12.32|-1.364|6.212|-5.791|12.406|-6.709|-4.145|4.093|9.826|-5.155|1.136|11.144|0.937|-11.1|5.411|8.295|29.458|2.267|-11.973|0.089|7.235|0|2.588|-6.055|18.736|8.255|-11.667|-18.124|3.578|-5.153|-2.252|0.618|12.205|11.725|2.76|15.583|-20.293|21.726|8.039|-7.164|5.545|-4.051|22.609|35.442|7.212|20.649|-9.836|25.959|-20.516|-10.774|16.87|16.857|-35.78|-5.791|14.554|-3.81|14.13|-21.165|22.972|-3.655|-9.217|-4.573
02606|16353|/equities/ingles-markets|R2000VALUE|-3.268|10.04|-2.594|-4.36|4.57|8.307|6.876|-10.899|12.451|10.97|4.786|-2.74|13.604|2.557|-5.925|1.061|-0.584|18.649|9.251|11.486|13.488|4.824|-5.731|-5.842|0.373|-6.547|1.08|4.36|12.915|1.09|-14.2|-12.25|6.908|12.706|1.467|-0.051|23.507|1.124|4.428|8.597|-0.615|-11.247|9.04|4.849|-6.428|-11.688|-3.825|-4.729|20.84|-6.447|10.801|-16.204|1.182|5.124|-4.167|-2.89|24.685|19.099|-9.339|17.084|-25.593|-11.411|-9.016|-21.627|8.227|-7.898|3.536|-5.925|4.793|16.203|-0.101|4.52|-2.575|4.102|0.054|3.355|-3.813|11.177|-12.07|-12.976|-19.075|9.071|4.411|-3.763|7.39|-3.119|-2.271|16.77|-15.4|14.431|1.383|14.991|36.662|0.892|13.55|-6.141|2.936|-6.945|0.496|14.05|-3.484|1.448|-13.613|0.295|3.159|1.782|-10.164|14.966|-12.193|12.713|14.668|3.283|-0.745|4.475|7.139|11.182|5.955|0.556|-0.917|2.379|-2.384|2.059|2.691|-10.236|-1.417|-1.287|2.466|15.803|-2.335|2.119|6.039|-7.11|-0.455|-6.949|-7.022|-6.365|-4.038|3.016|-0.723|0.885|2.949|1.58|10.536|13.07|-9.656|8.04|-0.922|-5.24|6.653|6.671|-0.494|-6.411|-3.075|1.495|-2.843|-4.002|-1.317|9.646|2.008|-4.292|4.555|9.941|-4.769|-18.931|30.393|-27.706|-18.265|-7.608|1.604|4.243|-4.228|6.748|-7.198|2.416|3.091|-8.271|6.726|-14.27|-3.175|-4.816|2.8|-14.978|-3.474|-0.751|-11.949|6.967|4.26|22.927|0.067|4.677|7.809|3.047|27.681|17.941|-1.563|-5.886|2.974|7.935|2.61|2.812|-7.067|4.466|2.025|5.686|-5.38|14.742|8.94|-2.243|-2.928|2.383|-0.914|5.973|-3.127|4.836|1.161|5.882|-0.437|2.417|4.784|-4.736|2.849|-2.422|6.597|1.85|1.683|-0.394|3.469|1.344|-3.493|-0.792|4.124|-1.722|3.351|-3.535|-13.838|-0.691|-1.027|3.543|5.514|-4.889|-4.661|-6.94|6.555|-1.245|2.991|1.739|0|-3.766|-0.417|4.439|-4.25|-7.621
02607|21094|/equities/trueblue-inc|R2000VALUE|-1.479|20.894|-18.71|-13.883|-11.492|6.213|2.256|-3.867|6.341|-6.571|2.843|-0.915|0.515|-3.273|3.612|-4.134|28.52|5.713|12.049|-0.535|-2.147|23.067|0.194|-8.452|9.657|1.048|-1.229|-0.451|21.708|-14.247|-32.086|-8.936|3.218|1.79|8.531|8.707|-1.821|-10.381|3.861|-12.086|2.2|2.693|-5.617|9.618|-11.881|8.23|-10.441|-11.092|8.318|0.371|4.457|-3.189|2.896|-4.779|-0.548|-0.545|-3.339|4.982|20.713|9.78|-19.961|-3.585|-1.304|-1.828|0|5.395|4.848|0.406|17.661|19.714|-22.771|3.707|-2.15|18.023|-4.493|5.993|-28.528|13.943|0.482|-11.335|-12.052|1.105|28.927|-6.375|-6.832|-13.846|4.986|-1.042|18.193|5.824|4.306|-0.854|-3.05|-7.16|-2.138|-6.927|0.556|-2.104|1.323|1.72|-8.578|2.739|16.103|-4.849|0.94|3.401|2.874|-1.275|-8.914|26.841|-10.578|13.61|-1.987|9.025|12.798|9.143|10.526|9.195|-16.985|1.223|2.037|-1.68|3.545|-13.384|-3.468|7.971|0.303|18.948|7.848|-2.648|16.681|-19.359|-6.396|3.66|-1.093|3.977|-16.141|3.963|-5.334|-5.17|9.163|17.295|2.93|26.506|-16.162|15.013|-15.801|-15.833|1.871|16.805|-8.546|-2.026|21.793|0.496|-14.001|3.456|7.087|51.19|-1.524|-12.152|17.697|17.354|-17.294|-11.181|29.15|-11.044|-48.453|-2.592|9.868|14.307|-9.272|14.375|-5.283|7.606|-12.474|-1.45|-3.787|-14.391|-5.024|-11.351|-11.375|1.947|-3.708|10.599|14.271|3.544|-2.343|2.455|-3.118|8.053|9.918|-7.005|5.028|-27.991|-2.16|-12.41|10.355|-2.523|5.496|11.864|-5.707|-5.439|-8.967|12.896|-4.175|1.716|12.936|23.667|-10.509|-0.692|18.561|-6.383|6.549|10.662|2.354|13.156|-11.626|-9.548|27.362|-3.718|-6.509|8.16|-4.943|0.382|14.912|4.876|8.159|8.414|8.294|19.386|10.308|0.775|13.158|5.556|-15.888|0|-9.958|3.634|8.861|-7.059|-3.409|20.342|-34.122|-1.333|15.385|60.825|-0.818|-4.305|11.816|28.371|11.599|-30.652
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-7.307|8.459|-13.615|-11.924|-9.559|3.949|-7.156|-4.732|8.629|-1.448|12.789|-4.669|-0.9|5.42|2.5|0.279|9.535|-2.673|7.416|-3.982|-4.602|10.137|-7.926|5.551|7.569|4.943|5.69|2.879|2.964|-27.559|-4.315|10.355|-4.957|15.041|6.14|4.3|5.808|-1.619|-1.501|4.51|3.87|-4.66|7.404|7.874|-6.125|3.384|-2.76|-1.567|13.254|-4.628|-0.895|14.763|12.086|6.923|-18.953|-2.195|-14.046|12.766|-5.791|6.272|-9.14|4.027|-3.767|0.216|2.093|8.095|-5.085|-0.785|22.025|-25.026|-0.102|-9.209|-1.557|8.012|7988||||-99.792|||||||||||||||-33.333|125|-54.545|4.868|||||-53.333||0|-18.182|-38.202||61.818|-20.29|-31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-22.738|-1.373|-10.816|6.445|-1.568|-0.567|3.068|-12.913|6.36|-2.891|0.861|-0.132|-1.883|5.407|0|-6.943|7.682|-4.016|11.445|3.493|16.652|9.293|8.622|1.494|12.081|-9.719|-0.108|4.864|6.506|-14.433|-7.354|-7.59|6.086|-0.651|2.871|-3.598|1.025|-2.808|3.759|4.008|14.815|0.112|25.884|6.798|-10.661|27.539|-6.29|13.242|1.389|2.857|4.478|9.239|0|1.099|-3.191|-12.963|8|-1.961|5.155|19.753|2.532|-8.14|3.614|-8.791|13.75|-8.046|-16.346|23.81|-1.176|19.718|1.429|-9.326|-13.063|1.835|-4.386|-0.219|2.466|31.176|-1.163|-13.131|-12.583|13.25|-20.635|-9.189|9.467|-14.933|7.194|-4.138|-3.494|-1.475|-21.493|-9.229|12.929|8.441|13.107|-18.898|5.54|-9.637|4.856|-11.703|-5.476|10.533|9.695|-18.152|3.255|9.594|9.421|10.401|-12.484|-1.662|-5.783|19.942|2.823|-30.974|3.945|5.039|1.133|11.069|3.247|5.335|2.525|0.14|9.538|-12.281|2.632|1.834|10.955|14.928|-8.099|17.476|26.536|-16.769|-17.815|6.631|-8.072|-18.523|-2.359|-3.05|-5.295|12.754|-3.911|23.71|6.713|15.278|-10|-6.667|2.916|7.565|3.238|16.15|-23.519|-8.796|10.017|-3.915|-12.178|7.055|12.608|21.13|-8.253|31.566|31.561|24.38|-27.545|-19.518|54.851|-40.179|-29.002|-15.754|15.231|6.383|0.992|1.171|15.667|-15.385|-3.476|-27.408|-2.132|-0.447|2.169|-1.24|6.355|-12.211|4.857|16.903|12.482|-2.958|3.801|6.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-4.537|13.459|-3.645|6.945|-10.59|-3.261|-4.923|1.26|4.777|-1.573|3.171|-0.526|9.251|-5.063|-6.619|7.718|-1.123|8.58|9.11|-2.723|13.937|16.435|10.144|-8.149|0.12|1.802|2.44|-8.683|-4.24|-14.818|-9.318|-12.01|3.066|2.153|5.754|4.116|-7.625|-3.737|6.295|-5.25|7.601|-8.111|0.692|9.489|-9.639|2.434|-7.143|-7.833|2.652|0.602|-4.754|10.108|3.07|3.664|-3.625|1.033|-6.332|2.432|-3.057|11.707|-5.877|5.626|7.845|-2.846|-0.203|-9.041|-0.55|-2.765|10.01|11.002|14.122|-4.579|11.038|0.105|-1.044|4.614|-1.849|0.593|-5.981|-0.152|-3.279|5.309|0.91|-0.414|-2.917|0.735|5.056|1.513|-3.064|1.704|2.54|-8.86|11.025|-5.682|16.308|-6.225|2.267|-6.445|7.483|0.029|-8.727|6.479|6.831|-11.499|1.528|11.462|4.645|4.732|-7.205|13.394|2.296|4.224|-2.301|3.555|0.303|0.19|4.322|-6.558|2.741|6.099|-0.242|1.805|3.48|-0.465|-1.947|2.68|-4.741|3.437|0.21|1.405|18.706|-8.384|-5.224|-0.827|-2.005|0.043|-1.306|3.307|14.9|-8.592|4.24|4.48|5.073|5.694|-6.56|13.615|-6.63|0.773|-2.843|9.454|-0.351|9.692|4.916|-1.132|-14.269|0.401|-3.91|1.851|5.565|-7.452|12.308|14.437|-13.203|-17.165|0.663|-7.974|-19.85|8.262|2.889|21.218|-16.772|-2.109|-2.579|7.353|-7.186|-1.268|1.529|-0.321|-7.564|3.971|9.405|-5.95|3.532|-5.216|-4.178|-3.665|1.2|-1.398|-0.712|3.73|2.15|0.455|-1.859|-2.994|6.78|-1.592|-6.021|3.312|0.779|2.979|-6.6|-0.708|3.825|-4.596|-0.593|3.614|-1.879|16.002|-11.536|-2.519|-5.561|1.842|-0.136|6.456|5.43|6.085|-1.871|-3.347|3.258|-2.176|-2.538|2.724|-1.758|-0.153|-4.554|-1.259|15.785|-10.176|5.319|10.252|0.13|11.982|1.583|3.218|-0.559|0.819|-4.685|4.222|-0.405|0.714|-0.051|-17.222|17.685|-2.282|6.076|2.049|1.493|-1.316|2.371|1.978|-1.622|-9.535
02611|16488|/equities/lakeland-bancorp|R2000VALUE|3.894|8.892|-5.799|3.26|-10|-7.428|-4.702|-0.316|6.149|-0.501|1.985|4.443|3.115|-6.35|-8.048|4.854|4.016|11.161|19.603|3.228|5.657|7.996|11.859|-6.397|4.42|-10.936|2.973|-0.804|3.515|-24.931|-11.33|-6.559|4.197|0.786|7.259|3.696|-9.158|1.424|4.802|-6.944|10.918|-10.759|6.901|5.672|-10.405|0.364|-8.753|-6.477|-0.515|-2.267|-1.244|3.077|-1.763|3.927|-4.975|4.416|-7.895|1.703|0.735|10.27|-4.393|2.653|0.533|-3.599|-0.765|-0.508|6.199|-4.872|11.111|24.028|0.783|2.857|14.61|4.657|-1.386|4.058|9.261|1.5|-10.794|-4.919|-2.481|3.955|4.68|0.452|-2.124|-4.962|4.024|0.705|-1.304|5.796|0.741|-7.778|6.074|0.364|12.602|-5.518|2.888|-7.037|4.046|4.427|-7.19|-0.465|0.28|-8.913|-1.915|10.589|1.401|3.08|-2.897|7.754|5.191|3.736|-2.985|2.514|-1.507|-4.227|6.593|-3.805|-4.057|2.176|7.581|-10.479|17.056|-1.609|-7.249|14.112|-9.071|15.601|-0.382|-6.88|18.9|-7.441|-15.078|-0.331|-3.723|-3.093|3.082|7.789|0|-7.911|4.983|12.734|10.027|6.433|-11.742|5.299|-14.319|-5.292|18.717|16.109|10.774|7.609|5.344|-0.19|-18.981|-15.294|-2.049|0.515|-15.082|24.49|5.908|21.329|-15.259|-30.627|15.558|-11.555|-5.743|-0.883|2.515|-5.513|-17.361|-4.858|19.785|16.112|-11.985|9.191|0.704|-15.115|4.834|5.676|15.393|-16.271|-5.117|7.456|-3.767|-3.713|-5.082|-0.489|-0.082|11.647|-6.468|-3.53|3.22|-3.909|12.146|-4.45|-5.989|-0.164|-0.489|6.51|-2.949|-0.918|-0.25|1.009|-2.78|4.979|2.553|2.805|-4.905|-4.125|-1.703|-5.878|-3.035|9.04|0.978|0.905|1.672|-0.333|2.128|0|-4.316|-2.307|-0.475|5.69|0.505|2.5|-2.521|3.388|1.32|0|-0.176|1.246|-0.531|-10.246|7.883|-8.11|-9.415|9.02|11.438|-17.038|4.039|-10.688|26.436|-2.632|1.757|5.752|1.802|0.635|8.67|-1.838|15.017|-6.354
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|32.349|-1.594|-9.657|4.284|-7.705|41.465|60.556|7.249|1.104|-16.232|-19.608|-7.447|36.465|47.667|19.608|79.189|20.915|-28.837|12.272|58.921|78.519|4.651|-43.913|-11.877|-16.346|8.333|-8.571|-7.08|16.897|-50.342|-13.609|-25.877|-5.785|-8.072|-28.465|-20.13|-12.488|-12.614|2.466|-18.248|1.553|-2.27|-13.585|17.126|-2.119|-12.158|-0.533|-13.725|-2.777|-6.574|5.107|17.422|0.959|-10.341|0.742|2.642|18.193|7.834|6.481|0.034|3.424|14.683|0.659|-4.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-0.404|30.859|-4.157|1.845|-8.515|-4.278|2.584|2.653|6.164|4.007|1.515|7.25|-1.101|-11.296|12.5|11.045|0.731|4.549|11.758|3.08|5.396|20.04|-5.86|-6.711|-5.976|-20.073|1.837|1.135|14.045|-20.567|-2.61|-14.304|3.555|-3.558|1.96|7.67|2.634|2.798|0.453|-17.026|0.302|-6.027|1.487|3.552|-12.876|6.524|-7.089|11.061|0.671|-5.755|-1.511|8.671|6.591|6.674|-5.232|-4.213|-2.456|11.316|-0.699|-5.656|-4.827|-4.955|2.492|-1.619|1.55|-5.526|-1.573|-3.601|7.712|15.268|-2.82|-2.235|-2.044|3.762|1.434|7.339|-2.649|6.68|2.039|-10.97|-9.738|4.527|4.902|-9.836|0.278|-2.357|-0.72|9.375|-0.733|10.619|0.625|0.988|2.592|1.982|7.704|-7.763|-1.073|3.901|6.932|-3.13|-4.553|-2.268|6.941|-2.999|11.362|6.448|0.063|-2.84|-3.246|4.131|-3.142|10.164|3.002|-11.462|1.483|0.338|5.346|-14.995|3.87|4.026|1.394|7.072|4.416|-11.784|-13.407|15.407|3.592|-1.535|10.713|0.819|-4.21|0.973|-3.343|7.97|-2.349|3.653|-2.811|-13.885|5.617|0.643|5.125|-4.552|5.823|18.737|-7.501|5.017|-7.763|-3.184|-3.536|-4.762|-1.672|0.235|18.326|1.367|2.177|-0.082|8.027|13.946|0.969|-0.659|30.922|36.876|1.009|-19.735|-11.067|-17.771|-27.687|-1.609|1.202|-10.014|-7.846|10.48|-7.004|-13.192|1.751|-1.777|-0.993|-10.965|13.54|2.289|5.904|-10.462|13.126|2.915|-0.74|-10.606|-1.584|-1.367|7.563|6.047|0.867|3.626|4.557|10.705|-1.33|-0.829|-0.822|-9.041|-2.097|5.402|-14.307|2.212|-11.932|1.344|-1.352|-4.099|2.745|7.661|-5.53|3.974|3.591|-7.332|12.204|8.641|-1.845|5.607|6.325|-8.147|6.055|-0.423|4.073|-14.897|-0.249|-5.699|2.592|7.379|7.329|-0.69|-0.651|-2.015|-4.337|9.574|5.653|14.621|-34.138|-0.918|-19.195|0.77|-1.186|5.927|8.182|2.876|-20.361|-6.19|-6.385|8.056|1.129|-1.47|15.834|-2.796|2.759|11.739
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||0.919|-3.755|0.849|12.623|4.268|-7.253|-11.736|4.003|0.989|20.301|21.718|1.585|2.599|11.02|8.002|-8.364|4.224|-5.857|-0.396|-4.62|2.59|-14.621|-11.407|-9.02|5.017|3.044|4.382|7.067|-8.037|-0.643|2.079|-4.017|5.425|-11.359|10.192|7.529|-12.513|-1.552|-14.84|-3.893|-0.102|5.508|-1.384|5.269|1.479|0.918|-3.007|1.584|0.113|0.684|0.114|6.96|-3.534|-0.118|4.039|-4.779|8.608|-3.776|2.497|-4.982|14.538|17.197|-1.844|-0.56|9.683|0.445|-0.137|2.885|10.455|2.388|-4.194|-8.67|-3.462|2.128|-6.244|4.683|2.913|-4.377|4.432|-4.021|-1.052|1.57|2.71|-6.869|6.354|-4.541|8.825|-3.705|-0.271|1.305|2.499|4.142|-5.047|0.842|2.225|-7.654|-0.33|8.686|3.3|6.981|-9.835|16.841|5.511|-2.368|-0.215|1.482|-0.864|3.907|3.437|-4.903|0.891|2.046|6.335|-1.851|2.931|-4.746|-4.234|14.14|-2.238|3.181|5.294|0.817|10.803|-12.835|-5.517|-0.642|-3.525|4.169|-2.042|-1.814|16.518|3.037|3.931|0.479|-2.962|5.515|-12.258|10.846|-4.005|-4.845|1.212|4.43|8.557|6.097|0.399|-6.063|-8.414|-1.577|-3.164|-2.862|3.967|-7.539|16.499|11.96|-18.999|-7.562|-0.692|-4.483|-3.594|-0.812|-7.897|37.486|-16.865|5.461|-8.356|11.635|-0.813|-14.217|4.038|-0.362|0.545|-2.741|0.802|-2.35|-1.119|-5.452|6.177|-0.344|-3.61|1.946|-2.596|8.252|1.448|-1.119|1.591|-0.722|0.271|0.227|-0.541|2.072|2.405|-2.078|0.51|2.57|-1.914|-0.971|2.56|10.361|-1.95|2.202|-6.611|-5.156|-0.046|-2.046|10.781|1.069|-2.191|-0.791|-7.241|-3.792|7.032|3.416|-10.524|-0.823|3.311|-7.261|0.417|0.925|13.346|0.623|2.709|8.382|1.298|3.412|-0.168|-0.5|2.857|-4.476|-2.553|-3.935|-0.861|1.127|3.83|-6.7|-2.469|18.872|8.625|0.313|7.916|4.674|-0.703|3.796|1.107|-7.948
02615|1164645|/equities/netstreit-corp|R2000VALUE|0.146|8.638|-10.271|-2.729|-3.654|1.355|-2.035|-1.31|7.31|-11.964|2.495|-8.546|-0.347|12.533|3.315|7.153|12.655|5.236|1.973|-11.596|2.741|8.153|-3.943|-0.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-14.473|11.499|-20.825|2.58|-28.116|12.474|-8.266|-29.397|-6.893|-11.568|-5.923|-12.826|75.056|-7.476|15.811|-20.295|-11.235|-21.587|-27.312|67.035|-52.724|69.675|26.061|-11.07|-7.639|11.746|20.031|12.87|153.863|-1.877|34.466|-5.244|-2.686|0.995|7.692|-8.549|-17.487|44.174|35.244|-8.037|11.127|35.516|0.8|10.375|-27.52|15.527|-38.801|9.136|1.504|-5.896|43.243|15.4|-6.727|-1.786|-27.835|-2.39|-9.864|-19.745|55.446|-1.942|-7.207|-0.893|0.901|-3.478|0.877|-12.977|24.762|-50|9.948|-0.521|-22.267|-49.797|14.953|-4.677|-15.602|32.668|5.805|-18.67|-8.984|-18.471|-4.704|-20.888|37.914|-21.354|3.924|12.997|-15.065|30.952|4.44|-25.232|22.042|65.416|0.811|2.21|-76.554|-19.834|10.563|0.635|1.169|-0.984|-4.793|-23.772|8.721|21.667|2.975|6.977|-9.424|39.953|24.541|51.095|-4.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|24.951|24.18|-4.228|8.433|26.362|22.414|41.398|-4.271|3.462|-20.211|5.726|13.973|8.663|13.752|20.404|74.715|-9.671|-10.083|33.128|12.621|36.295|39.578|-14.447|-14.313|-12.075|15.976|-25.551|-10.277|105.691|-35.149|-30.012|-43.97|13.715|-3.553|-15.355|-6.742|-22.01|-19.241|1.487|-22.655|-0.935|-9.829|6.811|12.047|-7.712|-13.755|-2.377|-4.872|3.051|8.553|-12.96|40.095|8.561|-8.583|-2.282|-17.92|79.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-4.917|-1.101|10.885|-0.907|-12.29|-0.44|-25.066|-3.378|-3.148|-5.374|-0.117|2.389|2.636|-24.175|21.594|6.566|10.519|-19.464|30.056|9.132|7.617|14.219|10.663|-6.122|2.083|-11.888|-2.389|1.913|11.004|-6.074|-13.49|-22.303|-1.913|23.834|1.732|-5.749|13.173|-11.639|-4.019|-9.883|-11.467|-9.091|-25.396|3.827|4.353|31.998|-17.342|18.758|-7.314|9.449|8.239|26.165|-17.211|-10.61|18.927|4.276|8.185|-10.51|-12.291|4.07|10.611|-4.601|18.545|-9.836|8.929|-1.754|0.707|-11.285|-3.04|10.774|-10.757|8.192|34.912|1.877|7.596|16.854|6.459|6.497|-7.972|-8.378|-5.578|-8.194|-4.787|-4.326|-3.676|-3.546|25.768|10.273|-1.613|-13.569|-3.324|-22.277|9.9|8.493|15.703|-19.784|-11.973|-9.147|57.24|-26.131|-14.277|7.403|14.361|6.608|5.707|63.966|-34.612|-4.199|-2.057|44.431|-11.501|87.86|23.98|4.255|-6.468|8.649|6.322|2.655|-15.881|-8.2|8.933|-8.409|3.529|-4.063|-7.516|3.233|-6.263|3.992|-4.609|-14.114|17.374|-18.317|-15.599|0.56|-4.29|-7.329|10.425|-0.951|-8.115|-15.328|17.37|10.26|9.431|6.032|-13.223|9.834|-9.576|-12.872|-27.296|12.366|2.597|-11.022|6.534|3.529|-12.371|-14.788|-10.132|29.142|-19.604|1349.505|12.222|12.5|11.111|44|-23.077|-20.732|-12.766|-16.071|13.131|-69.909|-29.701|32.578|-8.786|-15.132|6.792|-37.936|-23.471|-40.067|7.836|-6.832|-20.203|-7.651|1.199|-6.927|-11.7|1.247|-19.451|21.176|64.993|14.571|40.215|-1.379|4.084|8.764|-7.135|-18.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.285|-1.835|-3.7|-3.926|-9.852|7.066|1.139|8.544|14.774|-5.832|16.738|-7.602|-5.919|-2.23|1.035|-10.322|1.16|-3.209|-5.46|8.443|2.818|30.441|6.75|-3.922|-9.302|33.151|6.395|-2.18|1.054|-20.183|-5.628|-13.752|-12.758|8.962|7.881|10.274|-13.142|-17.789|3.377|2.448|11.646|-3.829|-1.018|16.7|-13.675|18.822|-26.444|-12.276|13.711|3.231|10.795|31.05|-1.612|8.765|-3.462|-4.271|-5.891|2.559|-10.553|-0.127|-7.895|-0.639|12.044|7.714|-6.43|-0.131|1.666|14.144|0.229|1.784|13.869|-3.823|-4.153|3.107|-6.294|-9.73|-7.612|-1.994|18.612|-18.672|-0.8|15.658|12.58|-8.168|6.588|-23.054|4.609|1.571|-2.409|-8.055|6.691|4.49|5.838|-2.515|9.731|-12.069|0.967|-3.364|3.083|5.416|-12.5|-3.322|-5.16|-12.583|-9.846|2.366|5.016|5.027|-9.532|22.234|4.642|0.056|-2.189|-1.35|1.535|5.069|-4.668|4.355|-5.828|4.867|9.344|-41.258|-3.845|-23.503|-14.475|1.911|5.794|9.651|4.639|-9.149|-19.773|5.412|0.722|4.651|1.417|-4.057|7.655|4.305|0.075|14.351|8.265|0.358|-3.092|18.305|2.058|-5.294|-1.778|-7.779|4.199|7.338|11.059|-17.93|5.546|-2.491|-0.909|14.376|-2.038|-3.511|14.103|-6.9|18.523|16.658|4.024|-14.535|45.013|-21.87|-8.897|-1.308|30.31|12.227|-11.057|2.491|7.497|-8.287|7.171|-0.262|3.043|-18.332|-1.146|-0.597|-4.853|2.055|-7.324|1.236|1.15|-2.248|-3.536|13.788|-2.459|-9.943|9.438|-3.292|21.075|-10.049|10.837|-1.013|1.39|-4.335|-21.79|15.268|-5.375|21.364|-3.243|6.277|12.224|22.194|-21.158|26.409|12.276|5.268|18.913|13.253|-2.734|21.327|0.317|5.872|-0.168|-2.769|5.137|8.55|-5.282|0.888|-20.48|27.11|4.112|-10.535|18.887|-6.506|20.899|30.499|-12.788|2.895|19.122|0.631|1.603|24.303|-16.054|18.182|19.905|-2.765|7.426|-4.265|4.975|4.145|1.579|-9.524|-0.474|3.431|9.677|26.531|12.214|-12.081
02620|20994|/equities/geo-group-inc|R2000VALUE|24.085|-0.606|-7.173|8.882|-1.21|10.906|-11.441|-13.161|-7.738|2.689|9.505|-3.613|11.994|-2.809|37.187|-5.808|-28.995|7.778|-19.463|0.903|-6.243|6.659|-21.869|1.613|4.986|-10.144|-1.252|-5.521|4.276|-16.94|-7.342|-4.877|19.841|-8.936|-12.226|1.049|-3.65|-15.231|-4.195|9.54|4.271|-15.493|0.754|14.467|-15.232|5.111|-12.122|-0.828|-1.971|-6.028|11.048|10.222|9.917|-3.897|-5.543|-4.449|-11.078|2.274|-3.532|-2.677|-5.826|-0.744|-1.236|-10.144|7.785|-2.604|14.668|15.558|8.028|38.815|0.757|18.663|-42.098|1.258|2.766|3.84|-7.615|19.387|-1.826|2.318|-1.398|-9.142|8.507|-0.966|-20.45|10.509|-9.939|-2.744|-10.837|1.367|-0.85|7.83|0.174|0.876|4.5|2.138|8.747|-3.694|5.057|1.432|4.001|0.031|-3.734|3.911|-1.768|-7.003|6.075|6.536|-10.109|2.268|-2.499|-7.023|-0.452|8.917|5.886|15.674|0|1.732|0.181|5.169|13.798|1.761|4.412|5.07|8.943|7.95|0.171|4.955|-5.367|-2.881|-1.778|-13.557|3.172|-9.642|-6.345|-7.87|4.096|0.826|6.94|-3.589|2.302|-6.023|9.827|5.703|2.363|4.049|-1.706|-0.354|6.889|0.228|6.894|-15.49|10.113|-6.028|4.833|10.156|1.835|-3.228|13.774|-1.803|25.595|12.056|-20.162|-17.887|-6.605|9.346|-12.621|-8.678|-7.985|6.867|-2.153|-13.046|-7.015|6.577|11.536|-14.569|10.018|-19.535|6.839|-0.554|7.646|-4.948|6.769|6.444|12.972|-3.141|6.776|16.787|-0.08|-1.184|34.931|-5.438|8.406|17.587|-6.031|4.146|7.422|47.61|-7.721|6.667|-6.077|11.959|-17.657|-5|1.974|9.156|3.34|-7.705|-8.031|-0.47|-4.204|12.69|15.43|15.056|-1.982|4.85|5.868|-9.713|5.349|-17.625|2.153|6.681|-5.336|-0.197|5.405|3.888|22.164|-5.486|3.618|26.885|-7.012|34.426|11.927|7.921|4.663|-21.862|-9.191|3.817|3.968|-16|2.74|-9.877|-2.703|-1.187|1.201|-10|0|20.13|-0.645|-6.907|11.745|1.361
02621|20921|/equities/dht-holdings-inc|R2000VALUE|17.808|7.178|2.852|6.05|-3.103|-7.79|28.893|-5.973|-6.486|-14.747|-0.306|18.083|-4.655|-10.632|1.406|8.475|-0.506|6.272|3.911|2.677|2.348|6.237|-6.783|-2.457|-6.866|10.721|-13.636|-18.182|-5.345|38.198|-1.421|-32.005|12.807|-5.045|25.691|9.431|-0.531|-4.399|6.295|4.315|19.507|3.241|6.667|3.316|-13.274|-10.139|7.021|0.427|10.118|-9.382|13.285|14.05|6.765|-9.574|8.671|-3.621|-7.235|-1.777|-1.005|6.133|-9.856|0.241|-1.659|-11.9|7.159|-3.456|-1.279|13.285|16.62|-12.776|-2.864|-2.784|-7.511|-7.356|-7.875|-4.878|-0.347|-1.201|0.865|-28.554|7.867|-4.58|5.93|3.776|-10.063|2.317|-1.521|-1.375|14.613|1.159|-6.122|0.547|16.587|-5.856|8.117|-12|5.74|-8.056|-1.505|-6.402|0.386|-0.765|-4.507|20.029|22.801|8.577|17.391|7.901|-12.903|3.795|-3.24|7.674|-10.042|11.163|-5.702|11.765|9.973|-12.085|-32.588|13.201|-16.339|-11.782|-8.041|-15.125|-16.667|-13.514|4.717|43.243|-9.756|-48.75|-21.569|-31.544|-17.222|-6.005|-4.25|-7.621|-9.979|3.441|-8.644|9.462|5.923|2.093|4.116|6.718|-7.857|9.091|-7.229|-12.076|20.408|11.364|-6.631|2.446|-8.458|17.544|-9.043|-27.692|3.38|-3.455|-9.705|37.055|9.635|-28.358|-13.688|12.094|3.551|1.711|-21.726|-24.579|-5.011|-6.481|-2.432|0.293|-3.393|-5.689|0.267|-8.333|-7.692|-14.617|4.298|-3.437|-13.419|14.24|-1.95|-0.188|7.781|1.511|-3.191|-7.103|16.307|-1.207|2.473|-4.248|-2.379|9.206|5.647|-0.157|-3.623|-0.898|-1.836|3.417|2.891|8.199||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|-3.34|2.383|-19.684|2.912|-4.067|0|2.744|-10.095|-3.727|16.667|-8.036|-5.519|21.076|-8.193|-8.305|8.344|1.875|5.727|8.405|-1.18|-10.854|2.634|-6.951|-15.283|7.619|-2.361|-10.27|-1.236|-1.314|-8.448|-12.492|-7.862|2.947|7.872|-1.565|15.763|-7.184|2.708|3.6|7.353|9.328|-5.472|-5.905|11.601|-12.237|3.181|-12.551|-3.396|6.69|1.329|-5.612|-10.468|-0.436|-9.049|-4.979|1.937|0.084|6.971|-2.237|-5.091|-0.708|0.049|2.794|2.589|1.071|6.908|4.595|-0.895|0.765|9.114|6.639|13.08|-0.488|-1.889|-0.849|-2.151|-7.609|-0.917|27.242|-10.176|0|-12.759|4.183|-3.52|-3.921|-4.643|-2.834|0.2|-3.326|-4.839|4.179|-0.629|-2.561|15.301|-4.163|-3.312|-0.533|-4.231|3.662|13.59|-5.467|-4.536|5.932|-5.41|-0.659|4.358|9.149|9.141|0.751|2.173|-1.511|1.12|0.77|2.986|4.013|6.312|9.12|-1.259|10.816|6.109|-6.215|9.008|-5.542|-3.718|3.234|-6.106|14.215|1.509|-4.732|-16.616|16.586|-7.146|-27.227|-8.153|8.133|-9.142|-2.034|9.078|27.339|9.131|23.798|-4.858|11.111|2.251|-2.304|0.105|-9.272|9.474|-5.276|0.695|4.896|-4.667|3.654|6.993|-1.625|-0.485|25.848|-7.528|-0.623|1.391|6.676|-9.463|8.765|1.278|-12.888|-12.101|-19.419|-23.101|-2.032|2.466|-16.39|20.026|5.315|-26.261|37.098|55.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|7.955|3.206|1.387|-7.962|11.845|15.81|2.374|-8.561|4.654|11.792|7.155|-7.726|8.167|1.916|1.533|-1.871|-8.263|5.744|8.462|3.075|0.378|4.889|-5.396|-2.498|-1.184|-0.599|-10.066|11.393|20.091|11.839|1.526|-9.385|1.657|3.481|0.918|-0.235|4.883|0.11|-3.677|-10.107|3.038|-18.883|3.689|1.549|4.323|-0.758|6.336|-6.847|-8.879|-4.143|-2.182|18.492|12.299|9.954|-6.263|-3.938|0.534|6.026|-10.736|-1.606|-6.553|-2.894|-5.618|-10.707|-3.085|-0.583|0.942|-11.071|20|0.126|4.962|4.044|-1.413|2.216|0.757|10.215|1.021|8.239|2.486|-8.307|6.927|0.705|-1.461|2.706|-3.604|0.047|-2.363|-2.661|-10.872|5.491|2.924|-4.161|3.686|3.315|14.374|-9.127|0.68|-6.713|-3.462|2.777|-6.416|-2.359|2.479|-6.355|2.998|-0.274|4.557|4.172|-6.452|11.427|10.169|-2.199|2.776|0.593|0.497|2.783|0.153|-4.981|-2.764|0.427|-3.17|-2.224|2.017|-2.152|2.294|1.727|1.396|5.834|0.05|0.936|6.719|-5.217|-2.712|-1.326|1.394|-2.665|2.002|1.991|0.354|-1.984|4.645|-1.078|-0.434|11.291|-1.925|8.933|-2.547|-9.415|2.53|4.183|-1.718|-2.338|4.543|-1.751|10.798|2.371|-5.624|-1.342|-4.037|-5.569|19.169|11.856|-10.8|-7.493|6.357|-2.528|-9.914|-4.861|-0.369|17|-5.911|12.374|-10.908|6.356|-13.319|-6.385|-2.395|-6.767|2.811|-0.675|9.364|-2.987|-5.527|-0.372|-3.714|2.759|0.508|7.903|-0.767|-0.443|2.01|0.734|-0.328|-3.786|2.897|-3.541|-6.866|-0.202|6.46|-2.533|2.233|10.354|-4.649|6.071|-7.549|5.182|5.58|-3.061|2.794|-0.834|-2.286|-1.348|0.443|4.461|8.501|1.074|5.111|-9.016|2.635|-2.707|4|3.974|-6.049|-4.821|2.254|-2.873|7.468|-3.105|7.274|5.48|-2.759|-0.188|4.41|5.37|-5.987|-0.483|-5.335|-0.876|-1.165|-4.014|-4.044|-1.088|-0.756|19.838|1.812|8.938|-2.893|2.611|-0.143|-2.778|3.597|-7.364
02624|39250|/equities/invesco-mortgage|R2000VALUE|-7.345|20.572|-17.528|2.299|-23.684|4.587|-18.657|-3.597|-7.333|-4.459|-0.317|0.962|-9.302|-11.795|14.706|-12.821|-2.743|3.085|-3.713|19.527|1.807|22.963|-0.369|-9.667|-2.28|-17.914|35.018|6.029|-10.851|-78.793|-8.062|5.045|2.525|3.176|2.809|1.863|-8.799|2.233|4.743|-5.698|3.291|-0.754|-1.118|11.187|-7.298|3.58|-4.677|-2.527|-2.169|4.339|-2.033|0|-0.916|6.571|-5.357|-8.918|0.963|2.556|0.525|0.883|2.105|-0.479|3.532|-1.042|5.771|-0.836|6.726|-0.206|-2.013|-0.201|-1.97|-3.24|9.306|5.187|-4.799|11.906|5.501|7.693|-0.088|-8.637|-7.675|11.369|-1.552|-10|-5.621|0.629|-9.767|3.052|-0.837|-2.755|4.107|-0.776|-6.474|-0.061|5.216|-10.783|3.769|-2.189|-2.252|6.539|1.215|-2.139|7.129|7.017|-2.782|-2.265|0.389|0.523|-6.817|-0.785|-11.207|-12.851|0.047|1.76|-3.133|10.096|-6.897|-1.213|6.458|-1.757|3.537|7.906|1.102|2.835|-0.057|3.036|9.247|11.602|-10.907|-0.063|11.677|-19.898|-9.908|-7.335|-7.203|0.132|4.074|-6.384|4.336|2.426|-3.277|4.683|0.232|2.868|2.801|1.699|-2.817|-0.291|-10.217|1.322|1.339|-1.582|7.358|6.319|-8.741|8.652|0.55|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|-2.822|6.952|3.535|5.714|-4.574|11.656|13.826|-9.51|1.386|-4.186|2.607|-4.714|-8.26|-1.88|-0.631|-10.647|9.619|13.151|0.224|-2.06|11.346|3.744|-6.023|0.842|-4.508|-3.891|-10.871|8.717|17.021|-18.24|-4.425|-0.921|3.123|12.444|7.944|-3.057|-7.328|-0.407|16.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||0.6|0.019|0.447|0.292|0.707|0.732|1.16|192.056|-9.418|0.106|-4.211|5.176|13.301|-6.764|18.109|21.718|-10.32|-10.823|-0.516|-13.109|-10.481|-20.526|-9.716|11.249|-17.038|-2.934|-5.369|-0.937|2.161|1.314|-7.548|-1.2|2.369|1.665|2.157|-2.228|-0.971|-0.118|-2.743|10.098|4.093|-2.708|-2.938|8.124|-3.578|-0.672|9.31|3.59|-7.356|2.232|4.335|8.853|-2.249|6.023|-4.071|0.233|3.5|-7.48|-2.113|2.311|6.215|-5.781|3.955|12.62|-3.822|3.702|1.683|3.058|6.878|-0.049|-7.026|2.509|-1.42|6.022|-11.288|-2.683|4.559|4.155|-9.504|1.044|12.706|-10.034|-2.758|2.533|7.682|-0.99|12.906|-5.972|2.048|-5.484|2.795|-9.902|8.422|5.621|-3.989|6.444|4.38|-9.699|-5.934|18.842|-9.265|12.159|-8.03|11.723|-0.493|5.063|-0.23|3.69|10.381|1.874|2.893|-10.037|-1.525|16.655|8.327|-7.687|2.93|-4.745|-1.916|4.506|11.661|-7.873|14.01|-9.97|0.684|-6.605|-15.078|-4.877|4.434|-1.708|-6.806|5.44|13.311|-12.457|10.673|0.511|2.959|8.798|-11.125|1.418|-14.215|1.006|-0.279|-2.126|16.741|-15.081|13.986|-0.185|-9.314|4.426|-0.694|-1.2|4.728|2.957|-7.784|5.263|-24.344|-26.48|39.944|-18.451|-9.391|-5.831|6.78|20.811|-13.14|0|-5.424|7.332|-2.829|6.198|-5.667|1.308|-5.915|-2.239|15.7|-15.628|-0.937|2.962|-6.474|-0.864|0.715|-7.209|3.957|3.828|5.172|-2.521|3.775|-7.191|0.123|-7.592|4.331|3.468|-15.311|5.513|5.896|4.523|4.109|3.84|-3.116|1.321|14.963|-0.881|2.329|-4.69|5.476|2.437|-3.545|-5.8|-1.727|-3.789|-2.716|0.684|-0.098|9.821|8.485|6.433|-2.099|6.127|-9.884|-3.394|6.305|-0.198|7.761|4.408|-2.855|22.979|11.243|3.617|1.747|3.419|5.73|-7.972|5.218|-0.395|-6.173|-1.22|1.235|-0.735|12.165|-3.515|6.875|-13.116|0.682|14.316|5.851|-12.705
02627|20570|/equities/comstock-resources-inc|R2000VALUE|27.558|31.871|-37.409|13.329|30.498|57.229|6.684|-3.832|0|-18.034|-4.638|75.127|-2.796|-8.846|18.472|2.55|-0.903|-2.977|25.495|4.119|-10.267|-8.286|21.233|-23.958|7.463|22.374|-18.284|-30.026|42.115|-10.017|8.318|-32.807|29.606|-7.164|-12.195|36.189|-16.252|22.621|27.169|-28.197|-11.977|-2.941|18.802|32.671|-40.551|5.103|-13.484|-13.43|6.374|-13.416|-8.609|65.945|-5.198|6.871|-29.774|15.13|38.689|29.237|-22.368|-5.296|-9.45|0.283|7.774|-24.943|-5.309|-1.494|-24.739|26.396|4.123|-3.074|27.749|11.208|66.748|-1.905|27.273|-18.919|6.266|-5.432|-53.714|-6.417|-26.378|10.435|20.419|-37.377|142.063|-62.162|-5.932|-34.078|50.42|-31.346|28.713|-40.675|-23.138|-25.169|-36.412|-23.626|3.043|-17.961|6.068|-2.194|21.663|15.638|15.219|-6.233|8.033|-1.052|7.542|8.973|-12.94|6.612|-2.48|3.001|-3.631|15.085|-3.221|-3.505|-7.805|-4.206|-6.855|11.461|1.916|-1.462|9.833|-14.912|10.992|-1.248|33.14|-21.307|-7.998|-8.827|17.982|-24.029|-36.207|10.802|-4.257|-6.207|3.62|16.535|-4.152|12.785|0.245|9.62|-0.622|3.307|-13.987|-8.694|-7.105|-6.925|0.818|-7.879|-11.464|-3.895|9.265|-9.637|2.52|13.445|-8.234|16.49|-17.022|15.583|15.638|-2.07|-20.194|-19.302|12.688|-15.156|-1.259|-22.929|6.442|-27.739|47.219|26.072|12.878|11.019|14.547|-6.794|1.493|-8.345|18.515|12.023|2.494|-10.377|-1.285|7.09|3.543|2.05|-16.025|2.865|1.769|9.391|2.762|-5.598|-2.243|-1.474|5.363|-8.816|4.682|5.658|-12.188|4.884|-0.522|1.86|-8.229|12.749|5.092|9.49|10.824|-9.802|-11.969|4.509|17.221|6.395|1.566|-1.318|5.163|13.511|-12.405|8.119|3.456|-7.568|2.416|2.953|10.412|-9.43|18.405|9.176|11.751|-10.034|15.564|-6.067|-0.219|23.514|9.901|1.202|0.504|6.889|10.071|6.164|15.217|0.877|23.913|-27.368|-7.99|-10.703|21.073|15.758|-7.95|2.429|5.9|-12.797|27.609|-16.338
02628|17141|/equities/scansource|R2000VALUE|-10.297|2.601|-19.618|13.143|-1.581|10.165|1.283|-11.117|12.256|-12.661|2.846|-2.22|28.96|-1.92|-7.861|0.992|0.935|5.309|17.569|-8.302|5.1|24.876|1.362|-19.684|7.582|-4.732|-2.272|-4.9|21.178|-24.763|-18.515|-5.575|4.32|9.659|5.728|8.103|-16.76|4.269|11.469|-22.417|5.109|-4.607|-1.984|11.431|-9.621|-2.16|-2.556|-1.845|-1.455|2.357|2.937|14.14|-3.516|8.55|-4.24|-4.469|-0.556|-16.182|-1.604|11.21|-0.884|-1.737|6.053|-3.797|0.637|-2.484|1.77|-1.983|6.605|8.143|-4.11|6.694|-16.622|10.563|-3.309|-5.654|0.743|7.997|19.152|-2.607|-16.137|11.33|-2.679|-7.173|0.978|-0.604|-2.159|-2.384|-1.968|11.799|5.452|-14.143|3.345|1.781|10.379|-10.296|7.679|-5.961|2.642|-3.411|-5.789|3.846|4.582|-11.525|1.048|9.178|11.188|11.653|-13.002|11.281|0.219|10.217|2.658|-5.965|3.269|-8.53|7.513|1.026|-8.651|5.886|4.745|-5.777|2.236|-9.072|-11.683|0.865|-1.491|4.333|2.535|1.007|17.591|-4.491|-16.238|-1.414|5.786|-0.895|-5.896|3.997|0.884|13.511|9.359|-2.572|7.931|11.138|-9.5|10.63|-3.297|-7.466|-3.197|10.692|-7.997|5.843|14.74|-8.35|-10.346|1.179|-1.893|16.354|-0.889|0.203|32.885|17.076|-15.224|-2.854|13.286|-14.264|-31.087|-4.32|-1.955|14.686|-10.681|19.984|-31.003|6.535|7.296|-2.133|-8.305|-4.494|31.412|1.48|3.243|-16.13|10.386|0.905|7.004|-2.965|-5.726|-3.487|-0.361|-2.803|3.495|-2.287|4.336|1.467|-0.408|-5.942|3.642|3.959|-1.224|7.571|-7.76|4.661|16.208|9.136|-6.412|11.132|-12.546|6.185|-10.768|-17.431|-2.334|3.378|-3.926|4.355|-2.821|6.262|2.457|-1.38|11.608|-3.586|15.234|0.546|-5.361|10.39|4.537|1.488|17.808|-3.541|12.753|25.411|6.529|25.726|6.503|-8.039|1.898|-18.75|-32.493|21.424|3.584|-3.588|2.941|-4.756|-7.082|-1.491|11.577|13.434|-0.301|11.681|11.007|-0.093|-4.196|-18.723
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-0.791|16.695|-18.801|0.755|-3.254|1.414|4.284|-8.893|1.758|-0.711|7.207|-5.748|1.257|-4.726|4.271|4.893|8.122|2.287|15.29|-8.594|-3.787|15.125|0.357|9.482|27.556|-7.71|48.041|-11.994|-7.618|-47.603|-11.152|5.837|-2.219|-0.379|-0.565|8.447|-4.489|3.154|2.265|-3.574|2.999|-9.051|3.133|13.087|-7.181|-2.742|-7.988|-2.915|2.695|2.769|4.167|8.333|-4.951|9.783|-4.828|-4.29|-4.114|0.958|-0.318|2.951|3.041|-0.337|-0.669|2.397|1.038|4.71|4.545|-1.859|1.894|-1.493|-7.138|4.565|0.877|-0.219|-5.121|-0.687|-2.48|6.192|3.081|-9.615|-1.502|15.286|-0.896|-9.214|-7.053|-1.793|-7.916|1.856|-3.363|0.112|2.709|0.58|-4.22|-0.717|5.098|-10.939|19.704|-2.587|1.28|-0.485|-1.02|-4.308|2.412|6.051|-3.041|-1.782|0.288|10.299|-8.333|-5.559|1.622|-13.456|0.145|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|5.346|0|-20.756|-10.429|-4.135|-14.116|-1.023|-6.335|4.873|12.432|2.364|-1.07|-7.927|-10.9|11.798|1.978|0.163|-4.836|4.643|17.129|-0.836|32.464|0.647|8.333|11.169|-15.632|12.351|15.279|22.055|-34.715|-14.886|-9.757|16.926|-7.427|0.742|21.921|4.885|-5.096|31.951|-25.723|6.991|0.769|-2.794|32.551|-2.789|-15.219|-11.727|-15.409|37.528|-9.581|3.299|3.632|-2.092|21.32|-5.06|-0.36|-4.472|23.513|-2.486|45.382|-1.969|2.834|-13.333|-20.613|-1.913|-10.294|1.746|-8.238|-11.895|11.461|23.611|7.784|-1.649|18.658|-3.831|-11.323|-15.763|-3.582|14.081|19.775|0.199|-13.673|11.836|-32.947|-10.69|-1.99|-10.817|-5.834|-21.217|3.684|4.103|-3.469|7.996|7.16|18.79|-13.138|16.158|0.942|0.437|12.352|0.866|2.02|10.409|-17.231|-6.374|-6.309|7.645|3.127|-3.156|-4.104|-9.648|9.838|26.507|0|8.531|8.707|-6.141|-18.325|-8.691|-5.002|-19.653|-8.234|7.611|0.355|1.523|14.927|10.014|2.882|17.977|3.429|29.926|-5.3|-30.41|6.408|-17.808|8.075|6.356|1.381|12.274|-13.584|-15.53|21.32|23.913|42.588|-18.907|13.594|-5.9|-7.759|-9.419|42.887|12.647|0.079|16.377|-18.857|-17.916|29.826|32.356|19.226|-10.202|-26.036|24.33|22.94|10.35|-4.027|-13.773|-11.475|-40.777|14.365|-2.371|-10.977|-20.897|0.048|33.525|-10.751|-8.58|-21.059|-12.374|-33.588|-5.657|-8.572|31.198|-2.091|-2.124|-2.179|-1.645|17.965|3.374|11.374|-3.622|-6.726|21.704|21.131|-25.526|-20.335|11.849|3.354|6.383|14.979|9.93|11.846|9.197|15.934|4.596|-1.031|-3.567|17.364|13.739|||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.329|12.302|-11.366|-9.221|-2.484|-0.842|-0.28|0.249|1.535|4.308|4.954|-6.932|7.972|-9.783|15.782|10|5.263|5.696|15.795|28.98|-4.08|77.032|-17.734|10.462|25.402|-28.209|17.144|-2.324|41.904|-61.232|-12.487|-17.947|29.025|-4.402|-2.924|12.164|-9.396|-6.881|-5.98|0.379|-1.625|-5.635|6.839|1.986|6.082|-2.407|-9.151|-7.375|24.939|2.519|-9.153|2.222|5.296|3.308|12.769|7.231|4.502|26.939|-7.895|25.768|-34.112|-5.31|-8.871|-30.206|-3.877|-4.889|-3.156|-3.06|-1.741|17.472|-1.212|-25.028|4.638|7.946|-0.449|-6.62|-4.249|9.503|-0.242|16.382|4.93|-13.551|9.777|-4.709|-7.42|-2.029|-0.242|-2.071|-5.11|-2.996|2.771|-6.748|-5.838|6.102|2.595|-5.738|3.973|-7.135|9.668|-1.938|2.414|0.431|5.739|-3.887|-2.47|9.984|3.858|6.323|-12.361|5.06|-0.873|9.797|2.43|2.403|-5.856|13.327|-0.596|-3.438|-14.132|-5.548|6.69|10.091|-9.549|-11.333|4.676|5.151|11.577|-1.085|4.555|0.187|14.38|-2.81|2.355|-0.576|15.804|11.417|0.448|1.721|6.437|-0.96|-2.522|17.399|9.639|18.384|-7.512|3.725|-15.456|-6.518|7.352|29.586|1.484|-14.13|5.05|0.269|8.309|9.909|0.829|15.717|-27.22|13.213|20.977|31.678|-7.143|-8.983|25.706|-45.748|-25.896|-8.55|24.524|-4.762|19.005|29.441|-4.115|-22.821|-10.212|-11.761|21.941|-32.894|0.144|0.53|-9.232|-3.362|-0.084|3.295|22.051|3.815|1.544|5.603|-2.655|2.002|8.983|25.433|1.511|-20.078|-3.74|-14.851|6.255|-4.195|4.231|0.428|-2.176|7.722|-1.158|-6.238|6.558|0.477|8.298|33.09|-9.455|-3.565|1.834|-7.067|5.271|15.551|8.736|4.516|5|-9.219|-5.859|12.823|-4.008|15.228|16.304|14.327|-6.621|-3.871|4.959|-8.622|-7.13|6.938|16.788|1.032|5.443|4.214|-17.952|-10.742|-9.603|29.175|15.625|-6.657|-2.409|-37.784|3.09|-15.171|1.003|12.146|-3.137|22.27|8.122|5.212|12.321|-29.375
02632|17473|/equities/univest-corp|R2000VALUE|2.887|-1.965|-4|5.159|-5.83|-7.66|-3.817|0.702|8.524|-3.937|4.783|1.145|-1.023|3.754|-9.568|4.404|-2.308|13.678|12.027|9.086|12.398|15.448|10.369|-10.69|5.232|-5.266|-1.825|-7.119|8.456|-30.256|-5.797|-7.244|2.566|1.398|0.941|0.79|-7.83|4.57|9.967|-5.313|3.107|-7.733|12.857|8.901|-15.412|2.163|-5.633|-7.193|4.396|-0.727|-5.498|1.217|3.791|1.095|-2.143|-0.178|-0.178|-4.096|-8.438|9.777|-4.426|1.836|8.711|-9.076|16.988|-7.002|-1.066|-8.9|8.231|20.211|1.67|0.086|10.669|0.333|4.111|2.28|1.179|2.2|-2.998|-5.657|-0.096|6.044|2.445|-0.672|-2.91|-2.112|6.042|-1.589|-1.415|4.213|2.538|-8.498|4.33|-5.458|9.44|-1.832|0.951|-8.599|-0.576|5.632|-3.947|6.487|2.609|-9.188|-1.336|4.957|5.942|-1.102|-6.062|6.397|6.477|2.168|0.631|5.003|-1.718|-1.287|1.665|-0.65|-5.944|9.556|3.268|-3.751|3.184|-0.497|-4.052|6.203|6.757|1.093|-3.175|-0.592|14.104|-5.528|-5.111|-4.862|-8.221|1.249|-5.079|-1.774|4.671|-10.094|3.009|-1.326|8.018|9.125|-7.675|0.058|-10.073|-1.584|4.708|7.599|-1.195|0.285|8.277|-15.809|-11.26|4.333|-19.714|27.69|1.963|-4.792|19.257|-12.325|-12.838|-28.749|2.618|1.228|-16.378|28.072|9.019|33.434|-19.137|-4.137|-2.176|27.943|-21.269|23.164|-0.892|-2.651|-7.757|1.715|21.08|-14.476|-4.17|3.251|-8.115|1.475|-13.193|-7.743|-1.327|1.88|4.95|-3.248|2.085|5.902|5.299|-1.465|4.556|4.046|-3.661|4.656|-5.417|-1.308|-5.967|5.333|-15.649|3.872|9.064|17.645|-12.02|-1.375|-5.579|-7.106|-2.262|17.258|-1.472|0.295|4.474|-23.735|2.041|1.585|0.706|-4.206|-5.054|26.671|11.607|4.239|0.538|4.768|1.764|2.719|0|-0.271|1.189|1.11|0.139|-0.231|0.838|-0.371|3.357|2.861|-1.025|3.801|1.753|1.253|1.43|0.693|-0.531|0.213|0.75|0|2.978|1.911
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-3.182|1.617|-0.555|3.277|-3.09|8.013|-0.581|-3.739|5.35|-7.792|-0.057|-5.24|-4.894|11.087|-4.521|4.125|-9.755|12.02|8.587|-3.554|6.734|-1.706|1.589|-2.182|7.384|-6.494|-5.412|-1.901|-4.684|-3.342|-11.571|-2.904|1.682|3.431|0.403|1.299|-7.763|7.948|4.48|2.97|-0.593|-6.793|1.344|2.396|-5.992|4.929|5.519|-2.206|6.923|2.415|5.994|8.355|2.767|1.636|-5.932|2.347|-8.154|3.672|2.285|0.369|-4.342|-7.086|2.394|-7.955|4.376|-4.449|-0.307|-1.24|10.481|6.028|-1.955|1.554|0.588|-0.216|4.537|-3.91|3.451|-2.854|1.552|2.35|-10.709|5.852|7.21|0.878|-4.494|-2.754|3.29|-0.6|-0.644|1.111|0.064|0.207|4.299|-0.099|8.647|-3.124|4.258|-2.363|4.241|-1.334|-1.865|8.291|-0.962|-3.543|-3.387|15.337|2.348|2.449|-3.935|0.481|0.653|2.283|1.553|-1.402|-3.657|2.361|5.12|-6.069|-0.251|6.825|2.336|-3.449|5.653|-6.118|0.088|1.651|1.105|5.8|0.6|8.718|18.607|-6.186|-27.622|-4.035|4.008|2.583|-0.065|-2.332|7.522|-4.322|6.81|18.978|-1.78|6.799|-0.601|1.335|-1.261|-1.301|-0.057|-3.833|0.191|1.689|3.142|-2.669|-3.54|-2.433|2.604|-1.819|-1.224|-3.249|-1.121|-3.253|-8.791|-10.15|11.566|10.68|-12.967|-5.229|-2.299|11.041|-12.287|4.312|2.854|4.372|-6.885|-3.075|5.295|-1.406|-3.094|-2.282|0.824|1.085|-3.099|3.781|0.647|-6.937|-0.219|-0.543|-0.09|-0.361|3.201|9.72|6.019|3.681|0.451|4.23|6.163|-1.159|0.996|7.41|-0.4|4.25|2.857|-3.448|6.461|-3.568|6.838|7.83|-10.406|-8.48|14.172|-7.252|0.341|18.133|4.491|5.595|0|-3.642|6.502|-10.847|13.462|9.705|17.969|0.955|-1.728|5.469|34.454|-23.267|-10.183|5.285|-2.09|7.487|1.355|2.557|2.332|0.457|-17.062|17.027|0.446|-0.333|-2.12|-13.412|21.083|-1.127|7.903|4.048|-7|10.605|-1.789|-2.188|3.964|-12.308
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||1.225|-9.088|0.09|5.097|4.395|1.17|-0.466|42.08|4.651|-0.492|-0.392|-11.309|-3.687|3.513|0.479|25.068|5.46|16.857|18.268|-4.909|-4.748|4.906|-15.659|5.084|5.134|47.053|-51.334|-13.571|-11.983|7.8|4.801|9.886|6.532|-5.952|-1.593|3.743|-11.565|13.852|-9.642|11.051|4.625|-22.501|-0.436|-8.623|-7.227|1.19|12.644|1.556|2.8|7.527|4.027|-7.069|4.565|-4.959|6.843|-1.092|9.569|-9.13|-8.73|8.621|-6.827|6.638|-0.849|6.081|0.452|8.333|15.581|9.288|7.918|4.87|3.933|5.615|-2.695|6.032|4.913|0.924|-14.939|5.745|5.925|0.16|-0.479|-0.792|-2.32|10.987|-6.8|19.389|8.05|2.431|-7.617|1.386|3.59|7.497|-4.827|-2.656|-30.715|7.208|0.765|-7.952|2.157|1.237|15.852|-2.387|-2.878|-2.948|-1.226|-2.466|-2.691|-0.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-7.37|39.201|-2.782|-12.212|-12.075|-7.253|-3.831|-5.272|9.237|-7.249|-9.652|-10.691|4.321|-10.621|-1.44|4.488|-9.465|2.75|-3.358|1.871|27.727|3.212|0|-7.586|8.455|18.772|0.622|7.298|4.991|21.039|-26.633|4.937|-2.389|-7.582|-15.673|-7.2|2.57|33.847|0.357|-18.788|-6.31|-7.615|-9.493|22.758|-6.083|-0.144|-11.726|-11.291|7.593|5.36|3.391|9.313|-3.322|2.601|-20.014|18.638|14.078|10.397|-1.996|-0.833|0.209|11.137|2.741|-11.029|-4.844|-9.58|-3.691|4.692|1.21|6.337|-16.515|6.123|10.83|8.183|5.644|6.132|5.028|2.177|5.727|-10.833|-4.988|6.546|41.927|-3.983|-9.286|11.559|-3.13|2.379|-7.938|1.985|-4.531|-5.087|2.477|1.998|8.928|-5.93|6.1|-9.951|5.764|1.78|-4.24|-1.317|7.114|-3.127|2.585|11.648|-6.805|6.634|-2.918|-2.39|-8.233|11.715|-11.101|-1.586|-3.019|-10.956|13.11|-1.83|-6.896|4.293|5.602|0.348|9.939|-18.468|0.785|1.677|-5.721|-26.383|-11.635|7.135|36.964|-6.937|-15.466|-24.726|4.468|0.24|28.699|-1.098|-5.366|2.91|5.979|3.148|14.069|27.888|-12|34.529|-21.444|-16.075|3.678|2.959|22.82|-4.841|9.27|8.886|-0.654|7.499|0.353|18.043|2.708|-12.367|32.863|9.05|-0.629|-2.542|-5.702|9.502|-26.333|-10.979|11.221|9.307|-27.014|17.15|-18.747|-8.57|-18.155|-25.259|5.252|-4.103|16.174|8.411|1.446|-23.697|-2.841|11.009|17.806|5.549|4.971|-1.905|0.962|-2.985|30.16|4.677|1.654|-10.624|-7.518|4.276|18.096|10.781|-5.298|-5.87|-0.259|-1.279|-18.745|8.525|7.05|11.344|-5.44|21.947|6.892|10.146|-8.91|-17.181|10.732|20.323|11.538|-5.637|13.199|6.419|-11.45|11.889|-21.148|-8.571|-10.841|5.566|18.532|-6.449|-13.341|-14.667|10.232|||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1.078|6.211|-3.445|8.667|-6.443|-4.224|-3.188|0.565|7.243|-4.205|2.202|0.511|2.642|-1.442|-6.084|3.95|0.021|7.235|12.757|-2.357|7.985|11.436|8.593|-10.479|4.016|-6.914|2.862|-0.403|7.092|-22.878|-10.892|-9.04|0.914|0.449|11.918|3.065|-5.495|1.185|6.033|-6.556|4.275|-5.552|4.736|12.543|-16.584|3.799|-11.46|-6.019|-1.008|5.858|0.47|2.269|2.726|2.636|-5.68|5.743|-3.887|0.273|1.004|8.849|-4.949|2.42|5.247|-5.713|2.897|0.514|3.547|1.008|13.465|13.889|-3.18|0.862|5.296|3.767|-4.426|-1.597|8.166|4.565|0.761|-2.106|-8.696|6.455|3.117|2.872|-3.107|-0.381|8.043|1.478|-3.143|4.082|3.835|-13.349|12.418|-2.461|9.867|-5.098|5.706|-7.283|0.923|2.882|-8.102|2.853|5.87|-7.733|-0.031|1.816|16.568|4.503|-5.572|14.815|-1.859|2.89|-0.717|0.594|4.248|2.309|4.444|-4.773|-0.269|-2.453|2.745|-1.681|6.054|-6.082|-7.274|-0.326|-1.957|-1.157|0.876|4.485|15.364|-8.414|-1.289|11.141|-1.361|-0.933|5.873|2.417|3.792|-6.848|8.427|5.666|1.774|6.983|-11.782|8.713|-12.014|0.518|9.028|17.539|-2.092|-5.263|13.323|-4.157|-9.109|0.611|-1.865|-4.395|-3.503|-8.852|8.775|0.985|0.433|-24.674|6.389|3.485|-8.661|8.152|-6.927|44.945|-26.247|10.155|-5.852|20.605|-10.491|12.643|-14.036|4.688|-15.994|-2.574|14.831|-17.837|-4.912|5.914|-5.464|-0.543|-8.876|-10.134|3.252|-1.394|6.893|-1.432|1.567|-4.113|18.979|2.71|-7.667|12.534|0.824|5.051|-0.431|5.882|3.084|-2.844|-5.473|9.863|5.333|-1.424|3.573|-6.917|-4.392|-6.025|-2.812|-3.17|5.71|1.533|4.874|-3.116|9.488|-5.539|-2.885|3.127|14.031|-2.193|-2.895|10.768|4.687|3.813|-11.312|11.726|8.327|29.406|3.497|-13.065|-4.996|-7.442|1.765|35.458|-13.746|-22.914|-11.437|-16.544|7.924|-3.171|-0.102|10.941|1.613|1.461|-0.233|-0.637|-2.87|-6.817
02637|39243|/equities/senior-housing|R2000VALUE|-8.092|-4.945|-19.824|0.889|-29.688|11.111|-5.574|-1.294|10.753|-23.352|7.375|-9.6|-3.846|-6.699|15.152|-17.78|-7.636|6.222|11.94|-2.427|-6.576|52.332|-17.756|-7.368|-2.439|-11.977|23.603|15.113|-14.325|-42.289|-18.523|-5.181|15.301|-26.247|7.239|9.011|3.537|-0.846|4.949|-1.868|-31.834|-9.035|-5.955|17.491|-14.826|-14.375|-8.485|-8.111|7.119|-1.382|2.435|13.423|-0.575|3.435|-12.637|-9.504|0|4.076|-5.882|-0.862|1.388|-4.843|-3.311|-1.766|6.272|-1.22|7.612|0.634|4.817|-15.092|-6.341|1.656|0.585|6.625|11.51|6.257|-1.733|14.606|7.804|-2.426|3.686|-4.872|-6.235|3.185|-9.091|-1.595|-12.294|-2.247|-7.751|-0.716|-4.036|5.337|-1.864|-0.266|7.983|-10.33|2.056|-5.887|1.293|2.173|4.45|0.762|-0.977|1.305|-1.854|-8.076|5.57|2.593|-9.543|-3.008|0.309|-9.075|5.963|6.935|4.151|1.904|5.772|1.683|0.918|-1.537|-2.769|1.927|8.087|-6.476|0.136|3.037|-5.644|1.07|2.419|-2.362|4.178|-9.458|-0.627|2.264|-3.064|1.813|2.951|-6.112|9.456|2.188|-1.747|-6.53|1.679|0|4.176|12.181|-3.516|-7.309|1.512|6.546|-0.301|-4.689|1.604|7.696|0.898|-4.731|7.522|14.356|-2.592|2.218|16.847|11.12|-22.021|-9.69|28.623|-27.33|-19.534|9.921|2.974|7.808|-12.091|-7.251|1.065|11.391|-5.005|-1.247|2.651|-1.486|1.648|8.437|17.699|-15.079|-13.402|2.963|-4.478|-0.169|-7.994|6.268|11.906|-4.579|7.427|4.861|9.506|3.777|4.047|0.235|-5.131|0.957|0|6.03|-10.091|6.214|-6.801|0|-3.635|4.271|5.107|3.967|3.753|-6.93|8.298|-12.633|-3.746|4.898|5.269|1.847|4.776|-0.541|3.1|8.913|-23.304|5.117|2.568|4.921|6.421|8.746|3.364|3.706|0.292|2.159|1.742|6.796|8.042|0.087|3.159|5.423|-5.23|9.369|-8.731|-8.71|-1.617|-20.45|10.676|-1.404|-0.07|5.865|-3.923|7.433|8.03|1.342|-5.547|-2.473
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-1.617|16.241|-6.928|4.23|-12.424|0.096|-5.641|4.213|3.145|-3.504|1.107|1.184|5.934|-0.439|-8.805|-2.842|0.784|6.519|2.098|12.588|8.447|10.531|18.387|-9.697|5.331|-5.686|-5.296|-7.569|9.752|-22.417|-12.262|-6.117|5.961|0|2.829|3.582|-5.245|0.465|4.368|-5.416|5.521|-7.109|4.188|6.312|-13.754|1.957|-2.284|-2.315|-0.994|-4.129|0.666|4.657|1.157|2.783|-3.145|9.166|-3.662|2.234|-1.399|8.146|-4.724|1.463|6.215|-9.648|5.749|-2.645|4.734|-4.344|11.126|17.925|0.732|3.45|5.88|3.029|0.926|0.465|9.98|9.529|3.963|-8.917|-8.632|7.62|-7.84|-5.414|4.468|-9.854|1.083|-0.431|-1.904|-0.421|3.895|-11.878|7.105|-1.785|3.789|-0.918|2.743|-11.796|7.52|-5.639|5.419|1.063|8.514|0.178|-6.052|6.869|7.375|-0.382|-6.803|6.689|5.19|-1.668|-8.977|3.323|-0.138|6.216|1.139|-5.164|-6.946|3.575|1.098|-0.546|17.102|2.066|4.846|8.472|3.389|5.604|15.074|-2.721|20.273|3.093|-10.562|5.856|-9.551|-8.584|13.394|-10.963|-0.662|-13.163|20.477|-1.442|6.548|2.316|-29.913|18.966|-4.417|-12.514|5.218|14.604|10.786|34.091|7.08|-15.829|-17.701|-17.457|-13.654|7.39|-3.835|7.001|27.658|40.781|-8.441|-47.36|9.69|-8.929|-12.035|5.988|12.857|-4.11|-19.882|-2.39|0.664|11.004|-8.044|-5.102|2.894|-3.124|-4.622|-0.57|17.44|-17.178|-1.956|10.22|-5.15|-4.829|-4.343|-2.323|4.394|-3.165|0.513|-3.34|0.834|0.503|4.775|-5.945|0.933|1.833|-0.808|4.101|-1.688|0.974|4.017|-1.673|-2.936|8.224|-5.142|8.671|-3.532|3.263|-4.404|-0.656|-12.055|11.194|6.573|2.253|0.941|-5.38|6.354|6.471|-14.909|-2.747|-0.828|-1.728|3.653|2.043|4.26|-4.258|8.882|5.856|0.539|9.886|-0.499|-3.076|-2.192|-4.553|-1.176|-12.827|15.605|-6.601|8.665|-14.77|19.108|1.625|12.512|15.38|9.218|3.776|-3.169|7.395|-12.835|-2.176
02639|17008|/equities/qcr-holdings|R2000VALUE|-1.4|9.817|-2.58|2.081|-4.064|1.307|-2.069|1.857|3.819|-2.176|7.193|-0.982|5.826|2.079|0.586|-0.85|2.118|14.058|6.756|-2.046|13.536|12.375|13.207|-8.542|0.301|-4.169|2.667|-1.332|13.705|-28.875|-7.397|-6.293|4.928|3.006|6.846|7.562|-7.71|9.722|8.697|-6.226|0.855|-5.119|4.349|6.762|-12.917|1.153|-10.82|-6.092|0.115|-8.43|-1.249|6.188|0.892|2.867|-0.57|2.334|-5.617|-4.921|4.945|4.119|-4.897|-3.059|8.219|-3.947|7.674|-2.419|3.456|-3.118|13.499|17.385|2.394|1.666|5.331|9.011|-0.366|5.898|8.05|6.378|-2.352|-5.476|0.372|6.234|4.161|0.737|0.696|-0.919|1.021|16.37|3.697|2.117|-0.682|-1.456|-0.279|0.618|0.793|0.227|2.681|-0.522|0.701|-0.925|0.758|-0.809|0.116|1.468|-4.913|3.526|8.873|0.252|1.278|1.294|-1.025|-2.254|-3.212|0.121|5.981|17.625|-4.618|-4.083|-3.538|8.551|5.263|0.076|9.44|3.906|-5.574|23.108|7.952|0.879|1.224|1.011|1.482|-6.403|-4.29|9.753|-0.335|2.286|4.167|8.108|0.258|8.543|-10.75|-12.568|1.329|-7.669|0.102|-1.013|1.231|-26.136|48.315|0|-9.091|17.246|8.442|-24.878|0.49|-0.391|0.787|1.6|-5.66|23.543|6.716|-10.667|-10.09|0.1|-7.919|-21.076|3.459|-0.375|0.755|5.915|-16.6|-0.99|1.678|-7.107|6.862|5.333|-3.781|-5.968|8.621|0.694|-7.692|-1.639|-9.423|5.102|7.762|-9.059|-0.176|-3.567|-1.064|4.877|-1.618|5.488|-7.554|2.9|-5.482|-0.328|-4.787|5.604|-4.512|-3.249|-0.253|0.254|-3.949|-4.605|-2.759|5.286|2.19|0.244|-3.302|2.763|-2.918|1.19|5|5.263|2.592|0.108|0|1.148|-0.598|-4.811|0|-1.729|-7.782|14.247|5.54|3.632|13.8|-1.768|-6.491|22.506|5.71|8.333|-2.676|1.961|2|2.041|10.166|2.3|1.729|2.289|5.604|-7.801|0.407|11.705|1.499|2|-1.961|17.48|-1.6|-2.975|4.885|1.936
02640|15959|/equities/ebix-inc|R2000VALUE|2.071|40|-42.024|-2.181|-10.106|12.335|-2.896|-0.033|-0.524|-6.858|21.834|-6.428|-4.765|-10.855|23.723|-9|-5.994|31.378|-53.178|37.135|11.644|88.317|-12.33|-10.707|4.602|-1.364|-0.223|7.071|37.879|-42.587|-23.207|3.053|-3.939|-18.414|1.259|18.859|-23.05|-8.343|7.01|-7.032|2.248|-15.274|2.013|34.211|-9.869|-17.606|-27.593|-0.628|0.378|4.066|2.212|-3.742|4.027|-11.257|2.253|3.596|2.523|13.76|4.138|13.085|-0.087|7.143|-2.62|-10.292|0.735|-2|12.613|-2.717|-4.279|6.429|-1.495|-0.263|6.902|11.315|5.903|-6.006|17.97|10.154|8.529|4.056|-12.583|35.269|11.098|-12.082|-8.39|-4.968|-8.399|30.451|-10.171|15.601|15.011|34.491|4.812|9.898|4.02|-8.161|22.93|-12.229|-8.504|-0.887|-7.557|5.046|19.661|-7.682|5.599|22.408|14.487|-12.577|-1.983|25.27|-53.327|6.609|14.735|1.185|-1.897|1.365|-4.162|-22.595|-7.963|-1.584|10.604|8.722|14.655|-14.914|-11.701|-0.601|-5.973|12.127|2.791|25.658|16.395|-10.256|-16.811|3.36|-3.788|-13.348|-3.383|-10.213|16.807|-4.732|14.072|-15.821|5.117|26.279|11.8|5.931|2.618|-6.085|1.942|9.917|0.276|-11.057|-5.896|-15.733|11.274|12.158|18.944|32.471|-1.136|13.916|11.957|18.795|2.199|-14.429|-7.541|1.651|-18.774|-14.215|8.953|29.282|-13.944|6.469|14.72|-2.607|18.373|-12.3|14.346|3.343|24.638|-6.122|39.667|-5.817|8.759|21.958|4.658|3.537|9.507|-8.682|-2.201|34.746|3.509|9.615|16.201|-5.291|-1.047|-18.026|3.556|1.351|0.909|0|11.675|-4.369|-1.435|10.582|18.125|0.629|9.655|22.881|4.425|-23.649|-15.429|4.79|3.727|1.258|8.163|2.797|-2.055|-5.806|4.027|-11.834|1.198|-4.023|8.75|17.647|34.653|62.903|0|-7.463|-12.987|2.667|31.579|78.125|-8.571|9.375|-3.03|13.793|-27.5|33.333|-25|-25.926|20|-16.667|3.846|-22.388|0|52.273|-12|-47.917|2.128|77.358|23.256|-69.718
02641|17610|/equities/zogenix|R2000VALUE||||||1.599|0.961|60.062|44.444|-26.614|0.922|2.566|-8.637|-6.192|-1.538|-7.094|-3.227|-7.968|11.867|-5.153|-6.72|0.516|18.907|-24.25|-0.504|-11.922|-7.278|3.188|14.153|-1.396|-50.208|-3.376|9.104|7.01|11.513|-6.208|-11.376|0.816|26.771|-3.334|-29.122|4.324|20.526|19.995|-11.268|-1.604|-15.806|2.692|-14.89|28.394|3.878|8.27|-1.873|-5.542|16.644|-9.238|3.089|3.6|6.99|195.781|-1.25|-17.241|14.173|15.455|1.382|4.831|28.571|-33.745|-3.571|54.601|-28.696|31.078|-4.491|13.416|-20.139|-1.659|10.931|-12.83|11.814|-35.685|-4.472|30.874|-12.667|-29.761|-0.466|43.676|-1.176|22.302|1.46|-18.452|24.444|-1.46|20.175|-10.236|10.435|-14.815|2.273|-34.328|-12.609|-5.738|-14.235|-34.598|-1.806|28.779|6.502|10.616|57.753|8.882|9.677|-9.357|14.765|-13.873|-3.889|-3.743|31.69|6.767|-49.621|8.197|-7.576|11.392|7.727|-11.29|37.778|-1.639|-8.5|-12.281|-13.636|18.919|23.333|-11.33|10.929|-47.11|-31.89|26.683|-6.961|-13.28|-0.6|22.549|-19.048|-11.111|48.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-6.989|11.79|-6.878|2.997|-12.619|3.321|-13.326|-4.383|0.204|-6.939|-2.412|-0.737|4.423|-8.932|-4.754|-3.54|1.885|1.077|8.057|3.522|1.985|10.901|0.315|-1.858|3.747|-0.532|19.923|-11.425|0.341|-51.272|-6.127|7.778|3.534|3.168|-0.119|2.01|-8.114|-4.131|7.126|-8.805|-2.304|-2.594|-4.615|2.537|-7.407|1.653|-2.984|-4.549|-1.052|4.209|-1.554|2.386|-2.792|8.683|-8.501|-8.981|1.7|0.958|-6.877|1.855|4.553|1.04|-3.809|7.977|5.989|0.978|6.993|-3.089|-2.473|-1.897|0.577|1.349|4.511|6.4|3.093|-8.835|-1.161|11.844|-1.231|-10.432|2.982|2.973|2.395|-6.224|-5.942|1.068|-6.02|-0.333|-5.363|-0.314|-3.927|-10.054|-6.361|-0.758|2.857|-8.983|0.475|-2.771|-0.46|2.594|2.913|-3.963|4.38|2.494|2.558|-5.097|-1.905|0.478|-6.278|-5.308|-8.721|-20.493|-0.613|-2.392|-6.825|10.974|-7.571|-2.778|-6.005|2.681|-2.611|7.736|1.862|0|3.407|-4.526|-1.942|2.27|-1.26|-0.14|5.147|-9.212|3.453|-1.497|-3.796|2.826|-1.849|2.575|-5.627|0.128|4.552|1.771|4.558|-2.77|11.42|1.887|-15.2|-8.537|0.122|20.441|-1.449|-16.364|8.268|-20.542|-3.424|0.608|0.407|0.717|0.619|0.518|0.941|0.21|1.814|2.181|0.109|1.778|-1.961|-2.34|0|0.858|2.193|-0.11|-0.761|0.109|-0.217|1.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||0.58|-0.061|-1.443|26.598|-5.536|20.747|-2.908|5|-9.78|-0.12|-5.43|-0.674|2.771|-3.06|4.892|-0.234|-1.158|6.319|21.607|-4.206|14.882|6.305|-5.672|-2.26|-14.849|1.963|-14.366|8.042|-13.951|-14.094|-5.153|3.126|-5.018|5.779|15.029|-10.911|20.942|3.173|-6.951|5.437|-8.143|-18.109|-0.852|-3.816|18.407|-16.185|-4.424|2.192|5.797|-6.504|11.649|-1.783|8.026|0.322|-18.717|-4.619|-5.542|13.067|11.607|-4.545|-5.63|10.029|-3.143|-10.828|6.009|-5.186|12.213|-12.673|1.271|0.153|0.977|-1.068|4.048|16.919|1.443|-17.07|5.809|2.948|-26.576|-1.497|7.138|15.412|-3.024|-9.92|6.109|8.961|3.58|-4.459|10.282|-4.814|4.329|5.288|0.676|15.215|4.98|-2.294|14.439|1.988|-0.725|-3.76|2.789|-3.051|15.067|-2.301|16.726|39.14|7.833|2.815|-6.3|-3.123|12.63|-6.92|5.827|3.084|10.354|-1.377|0.177|-13.542|11.614|-5.259|6.368|3.75|-8.497|2.598|13.945|-7.427|19.936|12.664|-2.674|-9.569|-9.256|-9.107|-23.894|-9.768|-1.061|1.012|5.927|5.312|6.206|10.179|-1.905|-10.014|20.795|-17.779|-9.883|-1.571|-2.876|7.102|18.027|-0.663|-8.249|11.036|-4.104|-9.981|8.281|4.779|17.851|12.916|16.401|3.173|8.685|1.163|-40.232|1.888|-16.928|-32.48|-7.886|5.989|10.84|-2.876|9.609|8.375|-4.423|10.407|-11.111|14.701|-6.796|13.551|-0.932|5.439|-4.146|1.595|-11.867|0.056|10.304|5.987|-8.489|2.153|-2.107|21.685|4.358|6.776|23.862|-20.69|-37.65|-2.439|2.705|5.664|17.038|-2.418|0.915|34.675|14.92|-3.727|-2.222|11.386|18.406|2.033|6.769|8.149|-9.5|10.497|-1.63|6.205|17.657|-2.322|-5.486|24.366|23.614|3.234|-5.412|5.198|-3.58|11.436|-20.842|5.556|4.651|1.176|-6.593|4.598|19.505|6.745|2.402|-8.011|-9.273|13.352|0.571|-1.408|1.719|-4.384|-7.595|-8.776|-1.591|-7.563|4.158|-8.6|-20.635|60.305|-21.084|-34.902|-42.481
02644|16244|/equities/horizon-bancorp|R2000VALUE|2.045|9.472|-3.061|2.803|-6.374|-7.022|-5.86|2.302|7.474|1.73|4.953|1.793|6.822|-4.131|-5.784|0.872|-1.292|4.031|12.824|-0.189|10.909|15.323|22.894|-9.75|10.584|-5.426|4.191|-9.842|15.416|-34.354|-11.229|-10.947|0.956|3.095|5.156|6.765|-6.659|6.61|5.351|-4.671|1.119|-8.942|9.48|2.281|-9.31|3.819|-15.139|-3.328|-2.761|1.547|-1.068|9.075|-4.165|6.042|-7.061|9.532|1.091|-0.073|-5.656|11.464|-0.758|0.076|3.577|-5.743|2.937|1.079|1.21|-8.464|22.915|17.828|-1.293|4.891|1.781|9.467|1.781|1.23|-1.295|2.149|-5.727|-8.19|1.562|5.479|9.895|0.508|-2.597|-2.804|4|2.784|-0.171|3.496|0.983|-14.384|7.263|-5.249|11.632|4.018|3.893|-2.381|2.776|6.303|-10.278|2.484|-2.336|-12.12|7.696|8.337|-7.024|7.703|-9.554|17.442|4.239|1.451|-4.503|-0.345|1.756|1.425|3.15|-1.466|1.47|5.617|0.297|2.586|5.369|-0.834|36.054|4.603|-1.744|3.866|2.491|0|-4.206|-0.191|-4.029|2.825|-1.484|1.126|-1.113|-5.769|6.518|2.286|3.96|1.202|13.409|-0.227|0.227|4.513|-4.966|1.839|14.173|4.384|0|14.063|8.844|-9.816|-3.55|5.956|-0.932|0.312|-14.4|25|36.986|-4.783|-5.35|-1.619|-10.83|-18.047|-23.182|0.228|8.933|16.138|-20.23|-57.726|1.18|-0.587|-4.393|-6.14|2.981|-4.239|-0.602|-0.598|-0.51|-2.407|0.417|0|0.334|-3.781|1.552|0.41|0.661|3.24|1.471|0|0|-0.345|-1.108|-5.097|-8.036|-1.826|3.01|14.175|0.518|0.696|-2.542|-5.675|0.563|8.268|0.789|-8.727|-2.269|-2.517|0|9.432|-1.155|4.124|5.818|4.862|-0.095|0|2.041|-3.016|-7.093|-3.056|-5|1.307|-2.002|-1.731|21.627|2.25|4.179|8.518|-6.029|15.21|0.967|-2.13|-0.938|8.662|7.978|4.906|6.288|1.242|10.274|-9.737|-1.221|12.543|0.172|-0.684|-7.729|-6.902||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||-6.268|-9.945|7.09|-10.741|1.823|-15.51|-0.389|-0.452|-8.013|8.432|-7.501|0.239|0.199|-5.214|-0.451|3.484|-7.122|8.641|-7.954|14.038|28.913|0.427|-15.379|-0.74|-9.806|-2.176|3.479|13.285|-25.342|-13.31|-5.381|-3.229|12.837|-0.952|2.101|-2.937|-2.724|18.177|-15.755|5.423|-4.765|-3|18.245|-14.46|-14.392|-6.767|-5.425|3.929|3.477|4.559|4.038|-0.51|2.283|-15.304|-0.165|1.398|2.995|1.461|10.744|-3.317|-0.436|2.885|-0.447|4.886|1.98|-10.834|-3.58|0.353|6.258|1.126|-1.766|6.629|4.228|4.295|6.606|2.246|5.119|0.199|-3.188|-6.078|-1.394|15.666|0.97|-4.721|2.748|-2.206|-0.298|-3.31|3.509|5.298|-4.795|5.293|-6.179|14.08|-2.177|10.177|-6.642|8.959|-3.157|-2.61|3.007|15.585|1.567|1.858|2.066|4.655|7.404|-7.506|24.551|1.146|9.214|-6.502|5.342|-5.624|8.676|1.461|8.34|-9.567|2.616|3.909|0.637|2.418|-8.754|-3.968|6.633|17.333|6.496|19.294|13.394|16.361|-18.879|-13.422|-5.122|-8.236|-0.6|6.19|12.84|1.09|-2.134|6.84|20|0.987|3.261|-17.949|-1.967|-3.379|8.229|10.48|11.785|1.796|-0.215|0.144|34.589|-12.065|3.7|15.816|11.237|8.9|61.477|38.017|-30.857|-21.991|-23.869|8.068|-9.413|-54.394|1.957|3.961|11.789|-21.365|-7.528|-10.861|-1.036|-3.732|-7.17|-3.413|-11.235|2.75|-4.612|-10.431|-6.132|-5.799|14.66|-3.875|7.116|8.702|-3.369|3.396|-7.25|7.596|1.966|14.029|-3.317|-0.75|-4.394|-2.015|6.991|4.471|4.643|-0.214|-3.408|-0.853|-3.3|-8.042|6.393|3.475|-0.532|-10.5|-4.38|10.254|-2.178|-7.701|||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|0.999|3.418|-3.602|7.762|-3.352|-4.424|8.079|-0.736|4.311|-5.676|-2.588|0.196|5.209|-3.317|-13.754|3.238|-0.496|9.077|9.703|0.898|0.516|11.021|13.975|-7.773|5.419|-5.425|5.263|-5.237|0.25|-13.756|-10.047|-8.905|2.611|0.53|2.114|2.979|-8.205|-3.453|5.125|-7.169|0.431|-8.445|6.262|4.24|-15.013|7.201|-6.913|-3.168|3.566|0.574|8.398|8.249|-2.941|2.857|-3.409|0|-5.376|7.061|3.39|12.811|-3.86|2.642|11.111|-9.659|6.667|-1|-1.961|-0.971|13.687|24.803|2.507|-2.868|5.842|-0.683|-3.724|-1.03|5.009|0.745|-3.7|-3.875|-3.779|6.878|-2.125|6.208|0.113|-0.951|4.442|1.243|-0.588|5.459|3.866|-11.567|3.662|-2.639|10.795|-3.178|2.828|-1.119|2.159|-2.537|-4.492|-4.569|4.11|-0.409|-0.581|6.634|3.93|2.646|-4.846|8.464|6.083|-1.004|-3.793|4.693|-1.982|-3.812|5.456|0.723|-7.984|7.434|1.011|-5.461|5.776|5.725|-3.676|1.493|-4.286|11.465|-0.572|-2.172|14.246|-5.391|-10.436|0.785|-4.498|-8.19|4.083|-5.292|4.986|2.332|1.479|1.578|-3.551|10.754|-14.833|-0.814|0|-2.253|1.479|2.059|5.123|2.062|8.207|1.784|-4.861|2.613|-0.237|11.15|-3.719|6.194|8.155|-8.688|-6.39|-0.166|1.343|-0.998|-2.116|-11.646|-4.595|-6.658|-6.242|-9.897|7.751|-12|-2.937|2.448|-5.22|-2.36|-2.485|-4.146|-4.144|0.638|3.025|0.706|-7.964|-0.203|1.523|-0.654|1.748|-0.784|-5.612|-4.503|1.78|1.695|5.357|-4.975|-9.272|7.403|9.013|1.497|1.734|-0.589|-0.293|13.951|-0.806|2.377|0.98|-1.114|-2.273|4.142|-1.073|-1.252|1.865|4.62|0.776|1.576|-0.105|8.919|-0.738|-3.716|-8.133|-0.797|-2.524|1.93|-2.178|0.194|0.881|0.098|1.239|-1.417|-3.944|6.447|-3.052|13.282|2.59|6.284|4.112|1.582|3.133|0.657|2.285|-0.866|1.214|6.999|3.976|14.815|1.221|2.411|2.564|2.922|-2.571|-0.82
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-4.548|9.407|-5.294|-4.324|-8.789|0.453|-0.563|3.979|3.138|-8.856|-0.601|-1.242|1.87|-5.065|1.43|5.24|12.055|1.845|5.08|0.809|3.056|17.647|-0.163|-1.605|5.952|-0.17|15.49|-1.829|81.961|-65.457|-9.524|-0.327|1.215|-1.683|1.937|3.434|-0.057|-2.727|3.573|-3.825|0.782|7.637|0.544|7.893|-0.969|0.65|-3.935|-0.989|-1.881|5.573|-2.07|6.836|0.743|4.887|-3.221|0.551|-2.943|-2.16|-3.23|-0.379|-1.553|-0.679|-2.291|0.667|4.106|-0.565|1.531|1.031|-2.818|0.694|-4.859|-3.194|0|0.525|-0.638|1.352|-2.354|2.11|5.244|-3.397|-5.09|-1.778|0.671|-1.325|-0.767|-1.351|-6.041|-2.087|1.055|-2.783|-2.243|4.96|-7.678|-3.868|1.215|-10.763|5.063|-1.25|0.293|1.098|-0.63|-0.874|1.521|4.411|-1.861|1.316|1.469|2.979|-3.961|-0.395|-2.313|-9.776|4.566|-0.841|4.435|6.411|0.808|-0.358|-2.016|3.586|-4.009|8.459|2.718|3.31|1.953|1.971|-0.673|12.457|-0.4|-5.431|6.112|-3.429|-9.373|-6.746|-4.188|-3.386|-1.345|-2.165|6.078|-0.135|-0.269|1.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-1.363|7.027|-12.322|0.379|3.91|17.235|14.53|-4.62|7.647|3.414|5.662|1.86|10.54|0.725|-7.916|8.26|-1.324|7.68|-1.566|6.376|-7.786|2.553|12.599|-18.168|-4.97|-1.059|-0.747|24.84|19.763|15.205|2.053|-14.466|0.565|8.092|10.735|9.842|-8.883|1.285|1.127|-28.633|1.89|-16.386|-8.53|20.78|-8.373|5.042|-11.017|-6.042|-10.893|-6.113|3.069|36.194|5.636|2.624|-31.186|-8.658|5.247|3.259|-6.902|7.021|-11.175|6.857|-12.886|-19.022|5.173|0.258|-7.818|-4.249|9.196|29.321|-3.181|-9.681|1.651|3.009|2.928|7.256|-8.611|10.419|33.772|-5.176|0.093|-22.509|7.93|-8.657|-12.139|-1.014|4.095|3.613|-4.404|18.87|3.067|-1.454|12.045|4.105|15.219|-9.493|2.529|-0.238|-13.468|12.721|-7.195|2.745|0|-6.96|4.655|-1.402|6.664|7.296|4.525|6.67|3.77|5.9|-4.387|5.342|2.586|5.729|2.128|4.881|-6.336|0|-10.988|-5.13|8.239|-8.118|0.607|1.57|-4.803|1.297|2.607|5.315|10.594|-4.089|-8.607|-9.575|4.719|19.475|5.544|-1.858|4.003|-14.513|3.606|9.431|3.103|10.941|-8.983|4.665|-9.974|0.994|4.646|2.853|3.545|-5.248|3.326|-2.331|0.212|6.481|2.948|3.868|0|-23.725|5.581|0.719|-17.653|-20.086|-1.981|-12.116|8.481|9.411|-4.414|3.435|-4.087|14.847|0.144|-1.091|19.909|-23.063|1.556|1.215|-1.332|-11.439|-13.085|-11.06|24.659|2.484|-3.881|13.607|-0.296|13.043|-0.476|1.692|22.367|-6.267|20.2|2.529|10.415|-4.055|8.314|8.142|-0.674|13.916|4.096|1.213|-3.981|0.586|-16.066|-16.837|13.721|12.861|7.425|5.035|25.682|21.386|28.185|6.584|20.896|-1.711|0.988|19.118|-21.659|7.426|-10.222|-13.127|-4.251|8.2|2.041|21.287|38.832|3.191|-25|39.777|2.672|9.623|2.137|4|-23.208|94.04|-28.095|-17.647|-8.929|-14.894|-9.863|18.893|-44.685|-30.451|6.117|19.745|-23.786|-31.104|-7.502|0|5.984|4.007
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|9.5|13.387|-11.495|7.281|-5.112|-4.208|8.285|-10.923|14.928|1.158|-12.729|-1.184|2.386|-7.238|-8.045|3.098|-2.911|8.873|12.12|-6.22|11.061|16.755|3.375|2.754|-3.684|-5.741|1.935|2.565|3.352|-26.453|-11.696|-10.419|-0.319|1.681|16.655|9.743|-2.143|7.723|13.717|-18.276|2.971|-4.197|7.789|20.019|-11.158|9.208|-6.709|-9.478|6.818|-16.981|5.235|5.323|-11.893|-0.5|3.627|-0.515|-4.59|-1.454|-9.37|5.077|-3.418|4.18|0|1.893|-0.314|2.251|1.634|0.328|7.584|12.724|0.802|3.441|2.901|10.827|2.026|6.746|-15.748|6.467|3.095|1.597|-3.681|8.493|-9.099|1.825|-3.128|1.286|-6.282|-1.232|-2.081|2.43|-3.178|-4.756|6.981|0.253|6.799|-9.825|1.988|-5.22|9.875|0.043|2.34|-4.992|4.883|-1.516|0.435|1.1|-0.699|4.188|-0.678|10.05|3.077|9.305|-0.999|3.444|-0.797|5.656|6.95|4.858|-2.947|-4.86|1.84|12.975|3.028|-14.736|-3.699|0.426|-4.535|27.691|-2.462|0.509|5.611|-3.985|-7.509|-11.212|-4.514|2.249|-10.912|0.583|-0.685|4.57|13.006|-2.191|0.183|16.892|-15.988|5.363|-14.232|-14.603|4.339|4.747|8.672|-3.649|4.881|7.321|-6.667|9.756|3.797|9.722|18.033|0.577|8.304|14.637|-16.78|-8.066|0.71|5.755|-14.844|-14.615|12.637|-10.404|-8.047|-0.056|-0.947|6.845|-5.245|0|-1.226|-12.482|-14.076|-4.825|12.973|-1.857|2.307|4.391|2.517|-3.862|-5.121|-7.02|0.288|-8.512|-1.228|7.779|2.507|0.871|-0.372|-11.319|6.766|8.901|-3.573|8.608|9.741|9.076|-6.723|3.452|-9.001|5.178|-3.932|17.083|-15.033|-2.122|1.736|-6.247|-2.739|3.179|13.991|3.652|0.63|-1.804|-0.103|7.769|-14.15|-9.565|-0.981|0.991|-5.227|13.118|15.221|-4.716|11.475|29.407|8.149|9.627|-8.419|-18.669|7.202|13.344|-7.881|39.838|5.662|-17.095|-3.256|-9.465|-3.301|-1.332|8.601|6.053|3.989|33.808|-0.824|12.137|3.27|-33.394
02650|41187|/equities/third-point-rens|R2000VALUE|1.142|-19.188|-3.214|-10.828|-16.043|1.218|-12.751|4.182|5.584|-18.085|1.512|-5.607|0.102|-2.681|-4.278|-0.567|4.031|-0.392|10.618|-3.046|-0.21|22.622|11.942|-18.808|9.884|3.728|1.762|-0.806|0.405|-16.928|-18.09|3.517|10.157|0.632|-5.005|6.051|-6.548|-2.326|1.575|-12.489|11.85|-2.9|1.713|9.025|-6.589|-6.691|-14.923|-2.985|6.349|0.8|-6.367|0.376|-4.659|0.36|-2.456|-2.73|-13.569|1.497|7.051|11.032|-3.436|4.676|5.703|8.678|0|-2.419|8.297|-0.866|-2.532|0.851|-2.083|-7.834|3.415|7.423|0.171|2.812|0.088|2.896|-5.15|-13.125|-5.63|3.95|1.636|-3.86|-5.855|0.746|2.359|6.899|-4.735|0.783|6.122|-8.696|-2.161|-3.203|5.155|-5.026|5.22|-4.587|0.066|-2.494|-1.325|5.667|-6.074|-13.815|11.224|6.795|7.66|9.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|-4.452|7.557|-13.992|-0.69|-14.331|-7.928|5.559|-6.25|5.327|4.686|14.605|0.734|8.327|-7.437|-9.507|10.235|-7.329|2.584|18.022|7.852|4.328|4.12|20.613|-5.882|3.517|7.436|3.317|-6.771|14.935|-17.94|-15.634|-5.559|6.516|6.365|9.846|3.603|-9.132|-2.092|4.183|1.102|6.793|-5.556|14.017|15.261|-20.248|2.463|-1.962|-10.017|-0.507|9.833|0.56|5.098|-10.995|-0.174|-2.547|1.727|-5.082|4.991|7.593|6.931|-3.81|-5.149|3.265|3.077|-6.977|2.381|4.198|-17.089|8.778|5.445|9.936|-3.837|16.861|11.948|-3.113|-4.594|3.556|4.206|-2.49|-5.666|0.185|3.536|-9.394|3.774|-1.548|-0.92|-0.955|11.412|12.882|5.896|-2.039|1.436|6.744|-6.372|1.931|-6.047|4.3|-5.063|2.511|-1.322|-7.11|3.769|5.017|-9.748|-5.482|11.251|-0.879|-1.681|-9.539|1.165|-6.168|6.326|-3.76|-10.568|-0.952|-1.292|3.82|9.915|17.656|7.393|-3.328|14.598|-3.061|-5.498|25.612|4.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|4.379|1.399|-4.983|-6.493|-4.367|-4.673|-2.107|-6.603|-0.618|-3.453|3.791|-4.294|5.056|3.046|-4.149|-0.179|6.856|14.157|7.114|-3.044|12.865|14.765|13.686|-2.192|7.685|-11.511|6.182|6.376|4.457|-36.092|-13.306|-3.097|5.84|1.82|2.043|2.41|-5.029|9.459|1.812|-3.497|-0.065|-5.678|1.08|7.14|-14.111|-2.275|-7.708|-4.872|6.485|7.232|4.658|6.182|0.31|1.575|-1.244|-5.994|3.636|3.448|5.804|6.915|1.622|0.543|-1.252|-2.443|0.526|-1.724|4.882|0.545|12.016|14.186|12.565|10.404|-1.142|1.332|2.736|2.002|5.438|-13.167|4.957|-6.489|2.002|11.746|-7.899|-0.963|2.083|3.784|0.604|2.477|-0.67|15.045|1.31|-3.859|-4.728|1.533|3.803|-0.82|0.83|1.761|-1.114|-0.897|0|3.5|-1.685|1.569|-3.311|-1.36|5|-0.92|13.04|-3.101|1.575|6.902|1.887|4.293|8.544|9.288|-0.794|-1.759|1.791|-1.758|-0.522|5.545|1.098|0.11|-1.622|-2.734|18.875|4.987|2.282|-6.875|-6.651|6.725|-10.778|-9.366|-3.122|14.27|4.302|-4.444|4.53|1.294|-5.556|6.509|-15.331|24.594|8.98|0|-12.604|-9.179|-2.011|5|-3.226|32.479|0|-3.836|29.893|-23.224|1.245|-3.6|-24.774|4.947|-3.259|35.448|-20.417|0.774|-27.738|-6.642|11.296|-16.966|3.498|-22.167|-6.736|-11.101|4.375|-0.952|-4.545|2.326|-3.371|3.488|-0.186|-1.734|-2.751|-9.804|4.125|-4|5.843|-8.485|-11|-4.132|14.583|7.273|3.621|-3.101|13.472|-8.085|-4.082|-0.89|5.191|23.684|22.581|-3.125|14.286|-1.754|11.765|-1.923|3.011|0.96|4.167|6.667|12.5|2.249|2.947|7.345|-0.338|5.967|7.024|-6.563|3.202|8.267|-1.575|-4.75||-3.03||||||3.125|0|||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.905|17.086|-15.073|4.588|-8.108|4.402|-5.644|-8.48|9.733|-4.689|4.473|-6.287|5.363|1.17|-0.529|8.746|1.995|3.273|4.43|5.333|3.306|38.55|6.721|-18.439|-4.444|-10.256|41.818|2.911|22.081|-69.049|2.249|-5.395|-0.679|-7.537|-0.899|15.403|-22.654|4.516|1.907|-2.124|-0.766|-10.155|4.309|5.826|-6.953|-20.478|-2.956|9.512|-5.55|2.557|9.048|-0.158|0.475|-9.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.133|5.058|-15.644|13.407|-2.554|2.312|21.341|0.613|-2.278|5.436|-5.609|4.359|16.885|-10.196|-11.663|11.598|-3.242|6.366|19.304|0.637|-7.238|3.994|-13.084|-14.692|5.656|-10.549|-6.351|-12.135|19.219|-21.993|-8.308|-8.941|2.684|-2.142|3.063|-0.213|6.996|5.116|1.05|-2.978|3.404|-0.404|1.891|15.48|-18.875|3.84|-10.072|-2.113|-2.406|-2.676|4.912|0|-0.35|-1.038|-5.556|-1.29|0|4.027|2.759|11.111|-4.044|0|0.741|-3.915|-4.422|-0.339|-1.667|1.01|3.125|13.834|-14.121|-2.386|-0.066|2.442|-8.047|5.669|9.215|6.6|-2.689|-19.191|-4.33|1.346|5.169|-3.274|0.418|2.512|-0.183|3.744|6.486|-7.558|15.263|-1.629|-14.94|-3.432|1.596|-14.502|8.736|-2.098|0.378|5.048|-1.892|-4.516|9.93|4.518|-3.077|2.115|8.382|-1.229|-3.915|8.423|-12.603|3.034|-6.576|4.317|0.297|1.383|2.718|5.267|-2.163|-2.602|11.464|-7.358|0.904|11.841|-9.477|11.435|22.262|20.236|-6.693|-30.049|10.077|-18.239|0|-11.765|-6.777|-3.302|-3.57|-0.289|3.898|-7.017|-0.875|7.956|3.5|10.965|-8.132|6.6|-1.106|-8.687|11.486|11.698|9.883|6.163|4.525|14.688|-7.486|-2.923|2.676|11.786|-10.905|43.453|31.555|-23.095|-24.912|2.805|-7.065|-12.894|-36.688|-22.53|-6.422|0.711|-3.78|1.22|15.373|1.703|-1.374|-5.449|8.795|-6.976|4.225|-8.69|2.934|-5.829|-4.474|4.472|8.421|5.5|9.566|-0.126|6.787|5.6|5.879|-1.388|3.807|12.305|1.824|-0.176|-0.758|-6.281|0.274|8.047|-7.65|-3.887|-4.8|-2.676|9.309|-0.582|-2.223|4.034|-8.424|-8.476|-2.548|10.916|-18.084|24.627|0|14.857|5.358|11.104||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-5.43|10.436|-6.821|1.697|-7.192|-0.545|4.633|-7.819|9.104|1.751|2.543|-0.447|3.308|-2.182|0.151|-2.641|8.692|-2.866|20.093|-4.189|5.749|17.758|-2.7|-8.317|4.772|-3.116|15.429|-10.302|-10.187|-36.158|-8.615|-0.054|1.606|-3.629|3.593|4.325|2.422|2.296|0.303|2.167|3.592|1.895|1.864|6.828|-7.561|1.535|-0.86|-3.079|3.245|1.342|3.472|6.116|-0.877|4.664|-9.104|-7.341|0.518|8.269|3.331|3.291|0.83|2.394|-1.968|-7.363|2.664|-0.43|1.234|-5.422|3.701|4.617|0.224|-2.758|-7.949|8.952|13.554|3.419|4|5.833|-1.3|2.767|-7.174|5.121|9.928|-2.104|-2.634|2.603|-5.666|3.116|-3.659|-1.296|1.218|12.434|0|1.173|3.304|-5.515|2.234|-2.893|0.207|-0.207|-3.586|2.554|7.582|-1.94|-9.375|6.445|-2.926|5.538|-13.615|-7.725|2.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-7.914|-0.581|-17.939|8.864|-22.677|29.508|14.037|28.506|2.983|-18.888|-6.434|3.621|-14.976|-15.519|0.895|9.396|-7.764|-2.15|12.749|1.688|4.222|9.73|4.604|-25.264|-0.481|11.749|-1.974|-8.27|8.623|-14.374|-12.91|-12.812|11.003|3.023|-18.254|9.444|-12.866|9.625|16.364|-5.303|-4.995|7.604|13.809|24.675|-23.51|-7.754|-18.545|-0.76|2.134|0.292|6.972|15.923|-7.478|-0.555|-12.778|8.281|-0.521|13.895|-4.643|17.577|-15.807|-8.607|-1.613|-3.783|-5.5|-11.084|-1.367|3.58|6.189|19.053|-14.783|0.306|2.094|-6.846|-4.26|-5.847|7.034|11.631|-7.486|-0.996|-6.148|2.518|5.737|-15.55|18.028|-22.379|-0.437|-5.193|16.567|-5.877|-2.115|-3.258|-3.787|-11.34|0.615|-11.895|0.695|-7.754|6.868|-9.636|0.91|4.221|6.961|-8.524|1.262|-7.546|2.327|12.489|12.21|0.687|-0.177|8.052|-3.969|6.008|1.406|11.006|3.808|1.603|-3.645|2.627|-4.461|11.77|8.252|-10.091|3.645|-7.101|6.094|0.228|-7.465|9.263|20.757|-16.677|-8.24|3.951|-8.56|-3.109|-3.125|3.038|-0.545|-0.772|0.362|12.069|11.254|17.477|1.129|18.764|-9.628|-15.916|-4.783|11.184|4.248|-7.064|4.573|11.155|-2.115|16.362|0.875|10.997|-7.793|20.186|11.987|46.051|-14.204|19.454|4.217|-20.324|-43.074|-21.123|1.607|-14.063|7.988|2.064|23.004|-0.663|-3.962|-12.487|-1.347|5.794|8.065|4.866|-1.938|6.763|-7.358|-3.921|16.682|12.416|3.495|-5.005|-7.489|7.491|16.371|-11.875|-9.091|2.475|4.699|9.391|1.609|39.449|-19.314|33.39|-7.451|24.694|-14.792|14.231|26.49|14.473|6.067|-6.108|-5.205|-0.839|7.789|18.549|1.591|6.607|0.448|12.399|5.196|0.856|13.196|-3.842|4.501|-8.667|-4.762|15.951|9.103|-0.4|-11.243|-9.915|19.49|-13.736|8.205|9.363|12.592|-0.146|-12.644|-7.337|-10.392|-6.818|20.047|-13.182|9.718|-29.03|7.686|-6.235|-3.666|9.386|6.837|-8.963|24.741|13.247|10.065|-9.884
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-11.856|2.852|10.433|-16.574|-35.786|6.667|-1.869|-10.833|-25.466|-18.687|0.508|-21.514|5.907|-16.549|-1.389|-2.041|0.685|-8.464|-17.571|94.472|-28.159|239.544|-10.214|-29.016|-12.925|-26.866|410.411|-34.628|-55.045|271.706|-38.68|-31.296|-5.998|-20.843|-23.588|-5.938|-15.789|-22.764|84.962|-11.333|-22.68|1.042|60|0.267|-33.511|-43.038|-16.623|-5.721|70.339|25.532|-19.658|-13.011|26.291|37.419|-51.104|-31.236|73.962|31.188|-23.774|82.759|-28.922|15.254|-32.955|-11.706|44.444|14.994|56.53|-6.504|2.5|-16.667|-5.882|-12.069|8.479|-1.595|5.161|2.649|-18.378|5.114|2.326|-8.995|-7.353|5.699|1.579|-7.317|2.5|-3.382|-3.271|-1.835|1.869|-4.889|9.756|-0.485|-12.712|15.686|-2.857|-3.67|-13.492|-6.32|-16.199|8.081|-39.511|-7.008|81.443|28.761|-8.502|38.764|6.587|5.696|-6.509|4.969|-5.848|4.908|6.536|33.741|6.32|-25.793|-36.957|-33.718|-8.684|4.683|-18.427|-11|-9.091|7.843|-6.422|-10.656|-6.513|45|-11.765|-2.718|31.887|-15.873|-37|-14.163|0.431|65.714|16.667|0|26.316|-20.833|50|-20|-28.571|-12.5|-20|0|-16.667|-7.692|18.182|-31.25|-15.789|111.111|-25|-20|0|-25|11.111|-10|0|100|-33.333|-37.5|200|300|-60||-50|-60|-16.667|-40|-16.667|-36.842|-5|-0.99|-12.174|-74.444|50|-25|||0||45.455|57.143|-12.5|0||-33.333||||||||||||||0|0||0|-85||||-4.762|-15.152|0|0||0|-56|23.762|83.636|-47.619|40|-37.5|100|-50|11900|233.333|499.822|0|0|0|0|-0.118|0.118|0|-49.985|0||0|0|-50|0|0|0|0|0|0|0|0|-60|0|0|-50|0
02658|41207|/equities/era-group-inc|R2000VALUE|10.969|10.256|-26.392|6.606|-19.579|11.889|0.883|3.726|6.633|-14.162|8.702|0.856|21.478|1.445|-6.122|3.099|2.241|-2.78|9.955|-8.017|18.292|7.074|-2.212|12.374|18.114|14.932|-7.319|-2.148|-3.94|-45.612|-1.408|-2.262|6.27|-1.034|-8.428|11.392|-8.14|23.741|13.469|-23.755|-16.464|0.174|22.293|7.78|-13.121|-11.131|-8.34|3.434|-15.499|9.112|0.155|22.559|12.834|-1.058|-6.713|-5.767|-2.627|2.602|-3.843|27.015|0.571|-7.4|12.485|-33.832|-4.148|-3.774|-12.005|-7.72|44.919|55.099|-6.211|10.425|-16.97|-6.596|-1.776|0.42|1.599|1.735|0.436|-17.668|-5.428|-15.241|-7.081|-11.42|-0.177|-17.334|-2.476|-5.32|6.43|-5.53|-2.043|6.478|0.475|-10.004|7.54|-15.072|-4.44|-6.555|-1.848|2.347|-2.593|3.752|-3.551|-5.087|-5.424|3.259|16.262|9.464|1.804|-6.73|1.514|12.735|8.81|4.012|-0.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-6.369|5.2|-23.372|-7.709|1.508|9.084|21.503|29.753|-1.46|-14.286|10.867|11.757|2.517|-17.576|-7.847|3.219|-9.662|-7.062|43.554|8.119|28.076|46.076|-2.709|-35.35|16.946|4.475|3.838|16.745|69.6|-71.461|-10.062|-13.422|30.51|11.226|-14.741|-14.648|-41.258|-12.415|6.591|-12.246|-1.819|13.494|21.542|32.63|-24.044|-8.102|7.035|8.344|-7.421|4.847|-3.626|-11.093|15.167|-1.488|-13.651|-7.341|7.405|23.244|6.132|24.674|-11.462|-6.877|5.358|-2.214|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-24.585|3.793|-26.209|-1.995|-11.086|-9.073|2.058|-8.818|4.305|-11.897|-13.174|5.197|10.052|5.1|7.018|12.996|-15.613|8.687|10.491|33.333|18.31|146.957|-11.538|-24.855|16.892|7.246|5.344|15.929|-23.649|-64.762|-31.26|-4.232|0.314|-27.809|0|0.342|-18.477|14.089|2.275|-13.658|1.81|-21.171|-2.56|18.15|-12.348|-6.05|-10.453|-1.321|-11.618|-2.652|10.659|0.724|-3.267|-0.638|2.071|0.715|-3.341|8.704|7.978|7.252|-1.076|3.412|4.254|-1.748|-7.389|-7.907|1.247|-4.69|4.102|6.667|-7.097|-3.004|-9.513|-2.269|3.672|8.598|-3.546|6.462|-9.758|-10.997|6.864|13.106|4.14|3.619|-12.287|-5.131|-18.574|-4.799|-3.343|-3.117|5.601|-1.016|16.289|6.611|14.612|-4.808|16.003|6.733|1.002|-2.102|-4.993|4.306|-47.693|-6.93|9.313|-2.205|3.285|11.208|-6.483|5.315|13.767|6.647|-7.819|8.969|2.241|8.995|0.615|5.917|-4.789|16.317|8.15|-4.209|12.787|-5.499|-9.85|3.302|4.728|5.984|23.112|-7.1|22.665|-17.489|-9.483|-10.894|0.421|-5.312|-1.116|-7.753|12.008|-2.319|15.103|10.633|-3.107|1.158|-8.27|-2.08|-13.385|-8.696|3.027|9.043|-6.192|8.754|50.152|0.713|-21.503|44.792|23.429|96.078|-25.157|21.995|77.727|-32.099|-43.847|-27.875|-8.152|-20.818|-34.95|-4.947|-1.821|-16.382|-24.783|0.664|-1.48|-3.648|-18.359|-5.308|6.122|-13.346|-2.952|-7.021|-5.812|-9.19|-6.579|3.084|1.368|-8.113|5.366|-3.837|1.579|0.643|4.065|-0.035|9.075|-6.812|3.555|-1.8|-8.211|-3.604|0.583|2.031|-1.704|-1.66|-8.964|-5.349|-0.329|2.573|-4.472|-3.299|-2.63|0.419|-1.612|-2.032|-0.958|-0.555|-0.967|-1.11|1.876|-2.015|-3.36|1.292|-1.656|2.168|0.653|-3.869|2.956|2.96|8.445|-1.097|2.069|0.026|-2.772|4.332|7.511|-2.411|-0.674|1.198|0.772|-6.164|5.195|-4.976|5.632|-5.257|0.132|3.411|-3.679|||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|25.497|11.557|-12.143|14.198|17.129|-1.367|25.36|-0.613|0.548|-16.809|-3.677|5.93|4.559|-8.626|-4.291|13.348|-14.371|11.765|15.389|-7.976|-3.316|24.742|-7.324|-13.856|-1.795|5.692|-27.954|-0.153|1.298|20.111|-16.13|-20.311|12.387|5.33|22.519|19.16|-4.978|-10.474|13.721|-6.242|10.765|-3.317|-8.168|14.636|-12.656|-10.367|7.443|-8.424|-5.742|-5.92|17.957|-2.547|21.853|1.536|-2.516|-3.677|1.984|-10.125|-4.041|6.833|-13.873|5.261|9.555|2.328|-5.106|1.973|14.936|16.192|-6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|-14.043|8.88|-7.102|-6.065|-15.968|2.555|-3.421|-9.584|18.225|-12.072|6.215|11.835|24.087|3.54|7.526|5.764|2.919|4.528|7.856|-3.582|11.403|38.766|-15.957|-6.468|-7.052|-14.016|8.405|-8.119|39.696|-37.672|-14.201|0|0.67|-0.812|-5.907|6.278|9.37|3.253|1.696|1.638|2.564|2.818|-4.844|12.78|-6.307|-0.726|-12.678|-2.246|1.255|-0.624|3.468|8.963|-1.557|15.139|-14.041|-10.223|-1.737|1.534|-5.301|7.662|0.629|0.079|3.336|-2.072|3.292|-6.754|3.495|-4.404|5.192|-0.318|-1.335|-1.775|-4.425|4.468|10.28|4.809|-1.491|-5.785|2.979|-3.53|4.37|1.567|1.144|1.429|-10.04|0.403|-2.439|-1.549|1.414|1.273|-1.797|0|-3.542|0.607|-2.872|5.599|2.798|-1.341|2.093|-0.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.576|-1.305|-24.198|-21.536|-1.632|-2.357|3.963|-23|19.477|10.804|-2.21|-0.153|0.158|18.304|-0.23|22.847|0.755|2.537|-11.763|40.305|-9.468|34.433|-20.426|16.002|22.463|13.4|-1.474|-1.99|24.245|-30.077|-9.68|0.081|-9.043|-8.496|-18.587|-4.056|4.869|-22.777|24.053|1.769|10.979|-4.772|18.623|1.398|-6.132|7.341|-11.254|-3.583|18.717|-9.999|2.93|5.22|-2.659|-2.065|-8.92|46.246|-2.724|-5.166|5.562|10.786|-0.992|0.881|-4.109|47.675|2.163|-1.259|6.868|-23.662|14.235|18.413|-3.1|1.933|10.699|-4.693|4.396|0.668|14.425|3.24|26.918|-21.995|-14.001|13.139|42.064|-28.579|-30.945|-11.527|-24.592|-3.604|16.045|-11.192|11.79|-7.552|4.088|6.517|6.163|-13.837|-3.379|6.74|-3.836|8.802|-3.303|-21.669|0.167|9.323|-5.188|-11.333|15.792|4.961|2.87|-4.21|-5.868|3.939|3.482|9.111|1.483|4.01|2.123|9.362|-1.023|-7.603|2.427|8.313|-3.857|2.902|8.588|-3.574|-0.314|-13.306|7.112|1.434|20.912|-14.121|2.244|-2.821|-1.665|-1.869|4.218|9.012|6.499|6.364|19.837|2.109|-2.287|8.368|-1.641|8.144|7.221|1.276|-2.217|-13.664|3.466|12.727|22.162|16.899|-0.476|-3.15|9.739|19.136|-0.599|-32.513|73.567|16.644|-23.446|-3.087|0.971|5.898|-48.667|-7.74|19.109|-2.703|-23.858|12.291|23.642|4.839|1.47|10.971|-14.539|-2.139|-2.479|6.675|-3.666|-24.667|0.826|-1.281|7.459|-2.561|-6.839|-6.262|3.437|-9.202|13.665|10.033|-3.687|16.836|10.413|11.74|5.073|6.284|-9.097|-0.491|3.486|-2.132|10.744|-0.703|-5.815|-9.584|15.355|2.358|-0.274|-6.52|-8.481|8.433|6.669|10.214|0.645|4.12|4.395|16.694|2.459|17.466|-22.336|-8.875|-2.492|10.96|2.579|8.082|32.791|-3.085|-4.127|-10.136|14.589|30.258|20.444|5.263|0.234|12.089|8.714|-21.875|13.131|2.194|-10.611|3.214|0.599|-6.18|26.781|1.739|-8|2.74|7.353|-15.633|15.143|-22.222
02664|103922|/equities/now-inc|R2000VALUE|17.269|13.088|-11.413|1.284|-1.179|18.094|5.062|4.098|2.153|15.789|-5.621|-0.391|-22.188|4.004|-9.36|6.619|-2.676|-5.08|28.227|15.46|28.674|37.101|-10.352|-37.552|-7.741|-8.691|15.839|20.746|19.574|-41.563|-11.788|-10.943|0.268|6.357|-8.108|-3.532|-2.939|-17.005|13.277|-10.876|4.728|-3.257|6.652|16.237|-13.714|5.062|-22.417|-3.723|14.983|12.153|-5.192|15.911|18.689|7.692|-19.508|6.89|6.88|-17.572|-9.341|18.439|-26.805|-0.933|-2.604|-2.939|0.295|-11.39|-9.972|3.859|-4.968|-0.093|0.607|3.828|12.725|0.937|4.614|-3.987|1.919|9.518|19.322|-14.286|-13.928|11.326|11.554|-13.247|-1.954|-12.607|-13.884|-3.264|10.444|1.835|-14.83|-3.031|-3.921|-10.912|-1.151|-7.932|2.61|-11.102|11.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|2.106|12.97|-1.956|1.528|-8.844|-8.535|-0.381|-2.475|-4.095|-3.989|2.273|1.538|2.736|0.305|-3.131|4.635|1.633|16.289|10.761|0.243|10.782|9.547|11.404|-5.59|0.52|-16.58|5.398|-3.017|0.715|-20.807|-11.076|-6.309|0.355|-0.647|5.915|3.479|-0.831|0.256|3.997|0.067|7.914|-6.774|4.193|5.609|-3.833|6.986|-17.274|-2.211|-2.281|0.241|1.714|3.157|1.473|0.58|-7.509|-1.756|-3.72|3.986|-1.671|7.697|-4.05|-2.099|4.192|-10.446|1.998|-3.945|3.934|-9.614|7.771|12.644|2.174|1.322|6.43|0.674|-4.63|-1.955|-3.528|4.647|1.486|-2.764|-0.063|3.982|0.723|1.603|-0.598|0.066|2.801|1.455|-2.632|2.419|0.486|-2.703|5.039|-1.053|4.552|3.89|2.743|-2.67|0.769|0.308|0.855|1.58|1.85|-5.833|1.538|0.541|6.507|1.167|2.389|0|2.269|-2.551|3.521|-0.176|1.698|2.944|-0.092|-6.045|1.401|6.829|0.187|5.331|2.843|-1.005|-1.874|3.259|-6.298|3.865|-1.369|3.963|4.237|-1.871|-1.535|-2.495|-0.694|0.598|1.931|3.145|3.135|-2.529|4.4|12.361|4.929|-0.772|-15.452|-0.649|-10.714|-1.521|1.938|3.511|5.614|-2.075|5.702|2.935|-2.851|4.467|2.345|3.019|8.804|-5.466|3.338|9.718|0.141|-11.596|-4.296|-2.784|-0.116|0.116|4.485|7.702|-4.25|7.672|1.642|0.137|-2.537|-2.853|1.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||0.869|0.45|0.652|-0.226|-0.366|45.91|9.25|-11.976|6.706|-8.913|2.885|7.981|9.742|-4.73|21.004|3.637|-3.925|-4.419|2.313|-4.422|17.543|20.071|-5.937|-14.926|-4.705|-3.446|26.57|12.91|-34.698|-14.429|5.685|-2.66|7.817|-0.415|-10.289|26.173|15.961|-8.871|11.145|-9.126|-13.23|-38.692|-9.096|6.567|29.292|8.444|7.569|5.764|-7.53|-12.574|18.389|1.376|-4.168|59.606|-8.452|3.941|-10.105|2.99|-5.856|-2.31|-7.669|-7.123|7.778|-5.705|0.144|-11.887|1.721|6.313|-11.748|4.736|-5.21|17.633|-6.769|-9.543|28.382|15.643|-15.385|-2.484|-15.895|6.921|28.186|-5.817|5.466|-21.737|0.703|3.409|4.463|11.252|3.954|10.766|-3.634|1.427|18.035|-7.227|-3.639|-6.07|-8.221|-4.048|13.754|-3.2|-1.353|-14.3|1.322|1.44|17.434|3.5|-3.043|-0.582|-2.163|5.843|-3.263|-13.682|2.211|12.233|-0.345|5.266|-17.565|-8.826|-2.398|10.991|6.509|2.806|2.489|13.425|-1.726|-20.955|-0.726|-1.384|5.221|1.736|4.149|7.062|-3.251|-0.711|13.894|0.125|5.809|-19.884|7.139|1.32|0.577|2.546|2.426|4.499|-5.735|9.555|-3.839|-0.376|-9.58|8.487|9.643|9.285|11.23|4.096|7.032|-20.015|25.137|5.497|6.797|-37.355|-6.174|9.404|-2.956|-13.556|3.746|3.335|-12.643|6.247|-5.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||-4.141|-13.028|-1.774|2.331|8.56|20.25|-0.807|-3.087|-2.918|5.553|2.914|-11.299|-0.577|-4.433|12.708|9.234|2.17|-0.241|7.796|12.983|-9.014|7.14|2.226|-1.985|1.618|0.806|-17.863|-5.945|-4.333|1.918|5.045|3.62|5.033|-3.546|5.881|6.104|-4.193|2.433|3.797|4.992|12.07|-6.064|-2.715|-2.036|-1.535|0.018|0.435|-3.027|2.267|0.908|1.849|-0.405|-0.822|-5.539|1.774|-1.026|5.27|0.886|-0.987|9.904|0.974|4.14|-2.872|0.557|1.636|7.969|13.958|1.069|2.458|2.943|-4.517|0.211|-1.299|-0.901|22.362|-0.781|0.661|3.652|-4.899|0.781|-2.824|-2.43|9.578|3.01|4|4.545|3.774|4.536|1.4|2.041|4.255|1.293|-2.11|1.066|-4.481|19.756|6.494|-0.977|11.532|2.529|2.781|-0.899|-0.655|1.757|0.671|2.5|-3.03|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.691|20.422|-14.109|-0.569|-10.669|-0.253|-6.181|2.435|1.542|-6.656|5.574|-1.746|-4.255|-2.156|3.144|4.655|11.25|7.28|6.858|-8.004|4.11|32.609|-7.565|-4.082|1.613|0.93|16.059|-3.641|40.073|-71.436|-6.106|0.987|0.099|0.099|1.966|2.215|-1.722|2.385|0.626|-2.74|0.561|-2.098|0.958|8.479|-7.255|-0.555|-0.999|-3.051|0.145|1.476|-0.49|3.183|-0.503|7.339|-1.541|-1.207|-0.73|-1.691|-1.265|-2.274|1.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|16.667|-5.908|-8.993|-24.166|-16.985|5.794|-2.041|-5.769|13.584|13.127|-8.739|9.83|-14.039|-27.391|6.263|34.623|-3.211|2.961|3.788|23.043|16.735|45.373|-29.325|-2.669|27.154|3.374|-7.026|11.625|17.434|-23.522|-19.94|-6.848|14.011|17.021|-13.622|2.436|-30.054|5.388|-17.062|1.234|-6.714|1.23|-15.895|14.099|-17.053|1.305|-21.443|3.699|-1.384|-3.908|7.121|-6.91|-3.639|-8.534|-16.548|0.089|3.363|12.715|-13.244|12.513|1.122|4.181|4.133|3.554|-1.468|-0.784|-6.952|6.952|14.957|14.931|1.851|-4.628|4.852|-1.186|-9.283|0.45|1.602|3.555|-19.312|-19.265|-4.567|-12.907|5.897|0.3|-6.355|5.749|11.967|6.708|-8.579|4.081|13.435|-10.275|-5.546|2.324|0.485|1.728|5.227|7.768|9.376|-1.508|-0.748|-13.073|-4.887|2.116|0.063|-8.502|-1.341|0.114|7.624|18.42|-4.618|16.082|4.375|13.352|14.465|11.707|0.122|-1.799|9.234|3.315|9.888|-8.752|10.661|8.913|-12.141|1.754|35.714|21.154|-5.347|6.934|19.13|-0.862|-1.972|7.251|11.636|-6.467|1.44|2.124|-1.29|-4.762|-9.709|-0.277|-1.633|2.941|8.182|-5.444|2.647|-1.734|10.897|14.495|4.808|-10.499|16.433|-3.854|-15.747|-6.098|11.945|4.643|-9.677|26.273|-2.772|-0.198|-9.804|2|-14.992|-7.571|-23.077|-9.543|2.132|-4.923|-2.723|3.7|5.333|3.613|-0.423|0.318|2.059|-13.738|3.783|8.526|-13.558|-0.363|-6.92|3.675|0.088|3.724|1.288|1.305|-3.333|9.576|1.199|8.686|-0.861|8.655|-10|-2.764|-3.744|12.403|1.461|15.885|-15.974|-4.792|0.629|-0.105|-6.829|-0.097|-1.441|7.764|-12.579|4.049|6.413|-6.026|-1.209|9.582|12.759|31.024|-13.316|9.742|5.758|5.6|0|-3.846|26.214|14.955|10.345|-0.976|37.124|0|19.6|31.579|-6.404|6.842|-0.524|2.139|-7.426|2.538|-1.005|-1.97|1.5|-6.977|-2.273|7.317|-1.914|-9.13|-8.367|0.803|11.161|-2.609|12.195|-14.938|0|-2.823
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|6.708|11.881|4.418|33.643|15.669|22.944|27.774|6.245|-7.908|-13.171|-13.592|14.374|-0.856|-25.85|-1.475|23.374|-1.733|25.068|18.65|11.171|-3.033|30.839|-20.325|-6.503|-10.439|3.201|-27.79|-18.958|14.487|-3.337|-15.253|-40.671|14.394|8.111|6.888|13.199|0.305|-11.213|13.408|0.97|29.94|7.768|-1.708|6.42|-14.976|15.642|-10.945|4.687|-10.698|-23.488|-3.103|9.023|35.714|-14.783|-13.534|-12.787|-1.613|-12.921|3.79|-15.725|9.704|-6.549|6.72|-15.455|-0.901|15.325|0.522|-15.453|7.092|10.444|-17.279|-5.317|2.731|13.333|-28.571|-6.07|7.376|-6.27|1.967|-23.94|-7.283|-5.154|-0.545|-3.066|-11.918|6.442|10.636|-2.355|-0.849|8.776|10.038|-9.436|5.333|-5.498|5.054|-13.075|1.81|-7.67|12.128|0.666|-9.629|1.839|-2.1|-15.182|2.7|-0.52|18.238|3.499|-5.226|10.802|-5.374|9.711|-3.027|4.941|0.83|18.565|11.094|17.431|-9.167|12.782|-11.481|-5.947|14.311|-17.43|-4.108|10.832|10.399|17.996|-26.577|4.225|21.023|-23.032|-7.172|-26.026|-0.991|-14.274|14.05|0.292|4.893|-2.967|1.608|-14.812|3.454|4.344|-1.187|-4.367|-0.435|-8|-0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-6.804|22.228|-10.396|45.03|-11.668|-7.872|3.02|-5.146|42.695|1.694|-4.696|-9.555|12.715|1.211|-2.437|6.614|-1.244|7.976|7.297|-0.538|-3.71|18.872|-2.108|-0.698|-15.572|6.739|-7.173|0.335|16.472|-17.59|-2.582|-18.909|34.014|-0.339|8.456|0.741|12.15|17.439|1.11|-13.169|-1.164|-3.67|-8.232|10.434|-0.206|-0.411|-1.117|-7.944|18.889|12.853|-8.333|13.725|-7.273|5.769|-7.143|-1.466|-11.658|-0.515|9.605|12.025|-21.393|6.915|-6.468|-12.609|7.477|0|-6.957|1.77|13|3.093|-5.917|7.845|-1.035|8.418|-7.188|-9.263|1.633|2.36|-14.824|-4.096|13.491|14.39|5.85|-0.549|10.424|-13.249|-5.748|15.051|3.176|2.286|-1.071|1.083|-7.871|0.334|11.677|-8.834|10.79|-7.326|-2.162|1.267|1.759|-1.954|4.819|-8.084|4.514|2.857|7.143|7.692|-4.837|-5.087|5.636|-3.295|18.114|0.602|10.851|0.503|15.728|5.317|-8.939|-8.518|0.342|-4.098|1.667|-3.069|-6.917|-5.136|2.187|12.829|5.009|-7.656|25.904|-22.91|-13.636|-11.688|-15.637|15.006|-2.676|0.336|35.66|11.506|-7.512|1.59|18.904|22.738|-4.646|0|-10.672|-7.156|6.863|15.909|14.286|-13.483|10.149|-3.349|-11.814|3.947|-10.763|26.173|28.165|89.222|73.958|4.348|-42.138|-18.462|333.333|-34.783|-63.298|-42.508|-23.059|-39.631|-21.604|-15.283|10.995|-5.164|-17.391|-2.245|21.186|-5.941|-4.119|-1.468|-17.404|-5.78|1.224|-2.326|-3.215|0.843|-7.443|1.958|3.878|12.437|-0.991|-2.619|3.865|-5.608|-12.27|-6.121|-4.211|6.773|-2.605|19.788|-5.343|-11.611|-7.216|-6.596|-22.615|14.996|1.346|44.843|-12.155|-2.583|23.867|-9.091|-12.42|7.35|5.596|15.819|-0.829|-23.601|6.885|19.006|-15.876|1.9|-10.233|-2.861|8.202|-14.531|0.796|-11.985|31.528|7.388|2.018|34.049|5.719|0.168|7.616|-19.489|-13.401|30.313|20.676|-18.344|1.316|-35.797|-17.184|-30.592|-2.312|16.753|-16.959|10.973|18.035|7.01|34.526|-22.674
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|21.549|34.17|18.723|2.026|-20.392|-3.876|-5.839|-15.208|4.336|-12.721|-1.193|26.459|26.463|-3.202|-4.132|-1.968|-6.595|-1.596|-6.931|4.447|9.389|6.506|-33.118|-10.719|16.611|-8.308|6.996|-6.682|28.276|-22.696|-1.13|-15.035|-38.706|23.937|22.543|-19.895|5.592|-10.505|21.136|7.96|-21.735|-0.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-0.795|16.631|-6.186|-1.493|-8.55|4.271|-2.68|4.312|4.403|3.217|2.674|2.637|1.919|-5.125|-5.227|2.424|-2.319|7.676|7.021|3.076|7.802|11.873|21.095|-8.065|4.223|-3.939|-0.859|2.113|4.023|-27.314|-10.833|-1.064|4.794|7.877|3.646|-0.987|-3.427|0.66|2.711|-6.104|2.521|-11.866|6.514|10.967|-14.659|-2.015|-7.17|-6.397|-0.89|3.691|-0.459|7.664|3.321|2.621|-5.569|7.304|-5.521|1.658|6.522|8.076|-9.321|-1.958|-1.161|-0.768|4.973|0.813|13.713|-10.235|18.137|16.129|-2.407|2.857|3.919|1.527|4.188|13.444|14.589|6.431|-6.954|-21.564|-2.514|4.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-12.692|9.801|-13.395|2.865|-8.375|-6.977|5.651|-1.453|0|-0.121|-3.725|-8.324|4.81|3.592|-5.269|6.177|1.659|4.198|0.124|-4.26|10.313|45.351|-9.138|-10.494|-0.613|-8.169|14.701|-16.351|46.535|-36.954|-7.292|-7.692|2.295|0|-7.295|6.472|-5.215|24.269|7.075|-19.584|6.776|-7.957|5.323|30.236|-16.502|0.62|-28.584|-8.871|-3.125|-7.581|7.364|7.054|-3.984|-0.791|6.751|-2.869|-7.224|0.766|9.664|8.676|-6.009|0|2.643|-20.351|8.365|-1.866|5.098|-2.299|4.819|12.162|15.145|-3.6|-11.032|8.809|3.924|4.193|6.236|22.845|20.428|-14.867|-7.642|-4.337|14.144|-6.974|-7.09|5.277|5.714|-6.607|-5.295|9.198|-3.914|-12.098|2.854|6.44|19.275|-10.737|16.767|3.276|6.478|-1.794|-0.487|4.054|1.893|-13.542|11.628|2.906|-11.898|0.759|-0.303|3.931|-11.049|5.926|1.048|-10.933|-9.964|13.488|8.902|-6.906|11.556|-1.517|-22.196|-18.085|13.377|-13.555|-14.988|5.169|11.111|10.052|2.333|37.263|44.025|-30.059|-20.42|9.172|-5.422|-14.521|1.782|11.579|4.141|-3.639|21.368|12.681|8.348|-1.033|-1.858|18.637|-29.32|-22.673|19.191|6.834|-6.883|5.769|11.485|7.756|-16.066|28.929|28.146|54.965|-4.407|41.148|113.265|3.158|-50.521|-44.348|275|-67.376|-62.599|-11.19|-0.933|-23.687|-26.793|10.201|2.579|-2.163|2.362|-15.524|-4.01|-22.062|-4.456|-1.015|9.623|-10.282|-7.837|5.084|-1.204|10.606|-9.739|-8.84|4.254|4.486|9.164|2.77|10.341|-10.365|-3.779|5.959|-3.243|-6.644|-3.725|0.816|6.291|-5.183|-13.855|8.123||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|30.719|12.915|-34.699|-32.41|-9.44|-13.077|-11.864|1.841|-6.86|-12.559|-5.659|3.288|-7.125|16.272|5.515|5.027|-21.594|10.094|-30.401|43.883|-11.792|-19.679|22.761|3.84|-35.427|56.062|-20.014|-8.783|48.141|78.441|-14.468|-12.204|-0.864|-5.152|14.324|13.182|-20.958|-10.022|11.807|-12.262|-15.157|3.721|-16.342|10.017|-8.031|-8.633|-10.032|-3.498|-4.646|1.943|-3.175|-4.061|4.973|-2.144|-20.68|15.376|13.958|-16.203|-12.222|10.24|16.363|1.622|14.532|14.95|1.392|15.343|27.098|0.456|4.152|12.25|-5.772|-7.001|25.66|15.398|-23.047|6.964|-0.692|7.75|22.669|-15.062|3.04|20.192|17.117|-17.778|9.312|-8.349|-12.924|-1.746|-3.67|-8.659|-22.089|-9.369|12.542|0.67|23.961|-13.325|1.215|-4.413|36.234|-3.511|-17.817|14.841|18.228|-6.677|2.276|-5.675|8.486|25.732|7.901|14.175|-11.416|-1.794|-17.407|-2.878|-21.135|-1.811|-6.753|-15.011|-18.452|14.418|-8.483|-5.605|8.599|-9.765|-0.174|14.556|-9.802|22.064|-4.105|2.26|16.709|8.595|-20.326|7.855|-1.044|-2.157|12.087|13.42|7.11|12.522|9.524|28.993|0.494|19.822|-28.692|2.376|2.434|-28.707|6.914|7.818|7.422|0.787|32.292|17.791|12.414|9.848|-7.042|14.98|-32.143|0.552|43.083|-1.172|-11.111|-21.739|6.977|-25.38|-6.301|-1.403|20.531|10.695|-31.25|-15.789|-11.628|2.381|-9.735|-11.024|-6.224|4.52|-9.751|9.239|14.856|-2.078|6.789|2.819|1.361|-7.663|-3.865|0.242|-4.065|10.954|-3.483|17.201|-26.552|-1.891|9.049|-18.639|4.175|8.193|-12.741|23.696|-34.956|23.161|16.508|1.942|-14.007|8.016|20.531|4.02|8.152|9.851|17.338|-15.03|-6.145|6.074|7.143|0.478|-19.097|-20.349|31.664|-11.919|-19.249|18.607|-5.806|16.834|-4.327|-1.07|-11.38|5.444|5.263|11.911|3.383|15.469|9.589|-14.37|-13.121|44.037|-9.015|17.913|14.414|18.717|-16.704|-30.923|-2.985|-8.47|20.992|16.346|-8.451|-53.251|25.776|-7.383|1.756|-21.214
02676|16305|/equities/heartland-express|R2000VALUE|-0.504|14.162|-2.591|3.478|-1.919|-2.019|-4.011|-11.058|0.478|2.511|1.935|-4.529|-1.468|-0.584|-5.62|-2.367|-5.056|7.582|-3.037|3.702|-2.056|0.928|-1.559|-10.08|1.972|-2.57|-4.932|11.792|5.493|3.685|-4.173|-11.211|-1.681|2.44|-2.836|4.57|3.679|9.795|1.063|-9.146|2.075|-4.032|0.4|9.344|-11.807|6.574|-1.318|-3.521|6.566|3.45|-0.696|4.767|-0.889|-7.838|-13.971|-2.785|2.189|7.079|-14.952|13.126|4.922|1.489|7.044|-3.33|0.349|-3.327|0.68|1.179|-5.346|16.902|-2.542|-0.788|2.754|6.498|-5.898|2.043|-2.372|0.815|7.289|0.764|-11.169|1.753|-5.567|-1.482|-5.11|5.437|-4.8|1.577|-11.953|-5.602|-2.024|-4.887|1.809|5.529|4.925|2.175|4.408|5.248|-1.295|-0.643|-4.099|11.335|-3.229|7.339|7.038|27.646|1.198|1.94|-5.435|6.052|-3.275|5.748|1.724|-1.695|-1.88|5.815|-4.807|-1.577|4.416|2.611|-6.331|-2.865|0.492|2.965|-4.357|-0.069|-2.362|3.709|3.927|2.535|-1.106|-10.789|-0.783|-7.488|-0.361|-3.652|-1.653|5.726|3.558|0|3.488|3.823|0.269|2.27|-9.238|10.331|-6.564|-5.932|0.121|7.773|10.223|-9.037|3.525|8.456|-5.556|1.695|-8.052|4.62|-6.242|5.017|0.945|19.725|-8.098|-14.594|2.073|0.652|-1.16|-6.053|-3.052|14.286|-3.182|-0.452|8.485|2.003|-13.969|14.598|-2.409|4.232|-2.381|-8.285|4.427|-8.528|-2.803|-2.67|8.501|-3.816|-2.481|12.716|-2.72|-5.45|4.145|-2.488|6.844|-15.922|6.168|-7.515|11.567|-5.821|-0.687|14.783|-4.756|7.9|-2.822|1.397|-3.716|7.138|-3.125|8.357|-3.343|-7.115|-2.95|-5.46|2.307|7.296|10.91|5.247|-2.665|-1.243|12.964|-1.384|7.719|2.888|0.911|-9.256|-0.329|-2.254|3.414|-5.656|0.712|11.661|-4.149|2.696|19.917|6.793|2.982|-23.909|5.138|10.998|4.803|1.848|-7.816|-16.625|16.78|4.592|-1.804|-11.446|1.44|26.107|-0.788|19.195|2.195|-15.134
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|27.867|3.7|5.976|38.551|-25.673|-18.94|-9.457|-11.713|7.43|-11.65|18.087|1.632|-2.961|-7.28|3.777|-12.012|2.449|-1.239|17.545|-6.242|5.055|19.218|-3.837|1.108|-1.328|-10.615|6.706|-21.977|39.384|-35.796|-10.313|-0.649|3.602|1.561|4.859|8.37|-0.988|8.131|10.855|-18.717|3.201|-8.346|4.493|9.745|-1.373|-15.063|0.784|-3.36|3.477|2.872|7.124|8.808|8.61|3.498|-6.481|1.377|6.109|-7.494|-5.678|-5.113|-10.964|17.752|5.024|-14.977|3.022|-14.661|5.641|-7.022|-8.163|32.791|0.326|1.378|-0.22|10.45|-0.182|1.602|2.722|3.471|8.761|-0.355|-16.528|4.52|11.61|-10.954|1.309|-3.606|-28.828|1.608|-4.917|-2.772|1.8|-0.204|-0.244|7.343|3.529|-8.678|6.796|-17.027|-3.053|-6.66|-2.739|-10.214|47.44|-4.56|3.848|17.137|11.301|-18.141|-11.502|5.078|-5.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-0.554|7.146|-3.829|5.627|-3.374|-2.554|-4.322|1.33|3.833|-3.846|3.753|1.056|4.779|-1.535|-8.601|-0.853|1.204|7.758|12.068|-1.592|9.453|6.38|12.597|-12.426|5.423|-6.563|-0.244|-3.127|6.637|-17.813|-11.589|-6.196|3.783|2.579|2.889|9.46|-8.016|0|6.82|-6.296|2.898|-4.021|5.344|2.525|-14.283|1.538|-1.812|-6.174|1.178|-2.252|-2.155|6.354|6.195|3.908|-8.034|0.425|-5.327|3.002|3.871|9.283|-1.505|-1.257|5.422|-7.675|-1.749|-0.327|-0.757|-6.754|17.396|15.595|-1.509|0.678|5.98|0.346|-3.936|0.585|1.557|4.745|-3.215|-0.343|-4.741|6.469|-2.929|1.168|0.257|0.401|6.408|2.151|-3.257|1.593|3.357|-13.739|1.189|0.64|6.899|-5.321|1.515|2.25|-0.291|2.392|-11.114|4.747|-2.27|-10.275|-1.246|7.373|4.927|7.609|-5.345|11.875|1.251|1.618|1.734|-0.293|1.246|2.837|0.122|-3.479|-4.545|3.329|1.326|1.344|1.393|3.38|-0.359|3.959|0.107|4.71|4.37|-0.466|21.634|-7.756|-6.897|-2.183|0.881|-2.915|2.306|-3.306|-1.027|-0.19|5.278|0.725|0.812|2.668|-3.963|9.465|-6.399|-10.663|10.89|6.123|0.738|3.554|4.317|-4.781|-5.927|-2.219|-1.418|1.48|-2.837|-9.015|13.117|3.27|-7.393|-23.885|12.567|-2.208|-2.942|2.558|8.815|17.386|-14.291|1.903|2.59|8.337|-6.431|4.994|-2.531|-3.094|-2.966|-6.151|11.623|-11.206|-4.891|2.083|-8.197|1.51|-8.72|-5.828|2.749|5.302|1.928|-2.004|4.425|5.354|2.618|1.609|-1.201|6.865|-9.819|14.419|-6.553|-4.593|7.179|0.103|-4.071|2.387|10.513|-1.464|4.315|-3.394|-3.351|-4.657|-2.064|10.158|6.15|3.049|0|-1.111|-2.135|7.155|-11.845|13.72|-2.52|-1.442|-7.726|11.638|10.943|-3.02|4.55|9.618|-11.407|9.639|6.642|-0.105|-0.836|1.376|-13.784|16.978|1.96|-0.38|6.467|-9.792|12.412|-3.557|1.142|8.421|1.7|-2.096|4.041|3.726|-7.904|7.51
02679|16248|/equities/hci|R2000VALUE|-29.633|1.048|-0.309|6.054|-5.999|9.509|-8.266|-18.757|-24.33|-17.618|20.98|-0.797|11.127|1.056|23.424|9.725|-4.426|32.746|4.027|6.367|0.288|11.005|-4.687|-9.923|22.636|-3.378|2.965|7.683|3.478|-5.339|-3.953|-3.023|-1.404|10.107|0.024|7.878|-2.794|-0.939|-0.443|-4.622|-0.257|-7.431|-2.575|-6.751|-6.513|24.456|-0.183|8.025|-5.352|2.935|0.265|-1.026|9.775|10.193|-0.916|16.89|-0.565|-19.728|-2.065|-1.898|-13.528|-4.023|5.644|-6.752|4.629|-7.546|19.197|4.762|22.078|19.292|-10.705|-4.498|5.405|10.557|-14.079|5.975|-10.03|-5.236|5.684|-4.591|-10.938|-10.273|12.484|-2.465|-11.43|1.515|2.267|-0.803|-4.992|-3.064|2.402|6.869|6.95|-20.476|41.261|-14.533|5.539|-1.724|4.72|0.233|6.264|-24.824|13.849|-20.505|7.451|13.314|7.591|17.121|-4.466|18.815|-11.623|30.972|-2.606|35.169|-10.796|8.706|-0.096|-6.261|-5.532|17.265|10.566|2.983|28.938|-2.778|10.551|16.514|13.424|19.975|0.882|0.253|22.791|3.365|-6.447|0.15|-7.5|-9.661|-2.567|-0.728|-1.317|3.342|-2.651|22.239|4.462|2.362|17.375|-7.363|-7.302|-7.353|4.615|-19.951|6.842|-2.564|-0.637|-3.086|-1.46|27.442|-7.857|34.615|-1.515|4.554|-4.537|8.624|-2.6|-6.716|12.134|-16.579|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-1.69|-10.515|-25.613|-4.725|2.241|-4.335|-0.85|-14.118|11.036|-5.088|-15.069|3.846|-8.14|-9.753|-11.065|16.445|20.288|16.94|29.634|-10.654|-1.199|-63.28|-7.749|1.36|7.11|14.934|23.002|15.669|40.079|-42.08|-33.743|3.94|-2.209|-22.061|16.604|0.234|1.681|2.671|15.302|-4.363|5.875|-3.113|8.45|19.049|-10.15|-0.7|-13.459|9.533|14.8|-0.322|9.226|-4.764|-10.365|0.844|13.011|2.61|5.647|2.5|-15.654|-1.446|-4.343|18.972|6.517|1.614|20.847|9.018|-11.829|-3.282|9.856|17.847|-2.793|4.351|1.712|9.411|-12.789|-4.235|4.422|9.178|0.481|2.188|-7.746|-1.621|-31.681|-4.09|1.812|2.126|3.369|3.029|20.099|-5.032|-5.843|3.566|7.717|14.62|1.809|-5.074|-2.881|-25.982|8.526|11.435|-2.546|-1.595|14.28|-8.537|2.654|0.952|2.419|2.327|-5.548|2.321|-0.285|-2.16|0.105|5.093|-7.96|4.844|-1.463|-6.909|10.859|-6.897|1.841|3.603|6.629|-2.282|4.903|-7.301|4.998|-0.262|1.522|-1.794|5.98|-5.218|5.672|-10.793|0.177|-2.015|13.525|7.732|22.668|-5.885|2.359|5.676|2.446|40.03|-10.307|6.934|-14.428|-14.659|3.646|12.984|7.734|-0.867|11.69|3.467|-7.352|0.791|-5.249|-6.382|-9.579|-14.631|30.128|17.029|13.64|-19.822|2.094|4.828|-7.07|-9.029|3.191|17.378|1.908|-12.257|17.837|4.108|6.754|-0.956|-12.338|0.153|-8.129|-8.934|5.309|-14.483|1.576|1.361|5.559|0.565|-9.853|0.398|8.916|6.46|8.357|-2.507|-2.113|-9.108|-1.164|0.369|-0.367|0|11.62|13.148|7.75|0|-8.606|-2.307|-8.322|-3.362|12.37|4.977|8.615|-5.052|-2.042|-14.391|1.64|8.13|2.113|5.159|-5.476|-0.818|13.706|4.325|17.166|2.872|1.184|13.017|-7.537|-3.579|3.712|0|11.543|10.694|11.975|2.552|5.025|4.371|-8.48|-7.953|5.108|-7.184|-1.556|2.612|2.836|0.45|-14.267|2.91|15.773|29.563|6.329|18.5|-5.882|-4.279|6.988|-9.978
02681|8162|/equities/mbia-inc|R2000VALUE|-0.874|1.862|-11.849|16.362|-21.767|0.918|11.558|-13.426|34.269|-24.324|20.934|14.835|-14.253|18.636|10.11|-0.299|4.158|31.781|18.893|-6.687|3.297|11.559|-5.776|-25.277|1.248|10.483|2.401|-13.022|14.006|-8.462|-13.907|-2.581|-0.322|0.431|0.65|2.556|-3.537|0.215|4.961|-8.273|1.576|-4.129|3.33|7.735|-4.189|-5.96|-7.39|4.09|0.195|13.385|10.513|-3.991|-7.991|15.895|8.856|0.273|-13.064|16.138|-16.667|-13.519|-1.082|7.847|15.14|-2.5|-0.826|-17.926|1.176|-4.673|2.984|34.935|-1.155|-3.35|-4.502|23.572|-5.139|-7.692|-11.864|29.009|3.003|2.778|-1.37|-12.517|23.52|-13.39|17.983|-0.998|-33.37|3.086|-5.914|3.333|12.219|-15.933|-7.558|5.738|6.318|-11.985|8.873|-13.225|-6.122|-2.97|-13.367|3.247|23.857|-8.375|-7.37|13.369|11.144|-13.525|-12.37|1.427|-6.596|50.634|-7.887|6.205|12.311|9.682|-12.192|-9.697|-2.27|-6.893|13.927|-11.656|20.513|-11.012|2.857|-9.091|-12.5|6.299|19.485|10.227|21.045|-6.314|-15.652|5.869|-1.25|-14.729|2.789|-10.437|4.766|-10.759|20.02|-10.883|11.542|7.602|7.604|54.724|-24.698|-22.234|52.791|30.083|-2.231|23.869|15.029|-14.778|-47.68|15.476|60.382|-3.233|-32.868|36.364|3.275|67.153|-29.016|-5.16|-30.427|-40.488|-17.395|-26.634|173.524|35.08|-36.925|-33.077|-14.894|-5.783|-16.323|-16.801|-48.973|-15.172|-29.5|1.75|6.952|-9.836|-6.506|-4.327|6.215|-1.519|-7.42|-1.684|4.896|12.302|0.944|-0.308|4.795|0.444|2.486|-4.193|-0.832|2.366|-4.581|2.327|-2.622|6.078|-3.926|4.571|-4.56|2.411|6.043|6.777|0.191|-10.785|-1.908|-5.594|5.537|3.629|-0.601|1.641|6.095|-5.497|3.123|-5.943|-6.077|-4.697|4.429|6.365|1.91|-2.5|8.441|-2.639|11.537|3.836|-2.597|11.969|15.683|1.338|-6.955|-6.566|-3.562|4.192|9.262|-13.077|-7.32|-12.277|0.749|4.042|-1.39|-6.433|8.482|0.466|5.301|10.573|-7.88|-7.425
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-7.163|10.867|-13|13.052|-12.5|-0.891|-7.273|3.33|-5.028|-7.985|1.746|-4.288|-2.481|-4.339|2.573|8.61|10.61|7.258|19.742|-6.707|10.621|37.389|-4.937|6.777|-2.209|-5.432|45.935|-1.205|-1.775|-69.123|-10.224|-0.49|1.156|-2.312|-0.747|2.46|-4.241|-0.469|3.228|-3.328|3.554|-2.366|-2.561|8.264|-4.905|1.881|-3.475|0.731|0.737|3.542|0.328|9.916|0.605|-1.84|-2.262|-2.818|-1.17|-3.235|-0.961|-2.142|1.538|-0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|7.996|9.806|-13.639|-15.796|-10.996|3.911|-9.287|-10.156|7.563|16.393|12.352|-3.438|2.08|15.285|4.598|2.682|10.623|12.936|1.913|-2.4|14.155|3.383|2.998|-7.566|0.603|3.672|-13.514|5.639|25.538|-40.543|1.9|0.163|-0.809|-1.697|2.948|-1.822|0.431|-1.901|6.524|-5.274|11.593|9.505|-4.239|27.201|0|-9.929|-9.677|-3.906|10.253|-8.562|-5.66|-1.395|0.116|2.445|-4.824|-4.654|3.067|-0.939|-0.604|0.608|3.134|-6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|21.739|-4.272|9.736|-4.587|-28.23|17.165|-10.449|-4.926|-7.587|-21.687|8.932|-2.091|31.83|-16.118|5.004|4.942|-40.35|18.311|-1.872|23.596|3.136|10.633|4.204|-17.903|-5.718|-3.86|7.75|7.085|12.188|-12.109|-6.646|-0.062|-37.991|25.145|13.567|-22.014|-2.089|11.349|4.572|7.757|-2.752|15.073|11.803|17.308|-28.493|-2.988|-21.754|18.741|12.493|-6.371|22.442|26.333|0|-11.445|-4.703|19.853|-1.687|-0.718|-8.4|-4.466|2.066|-8.772|-7.065|4.216|-13.594|14.722|4.634|64.909|3.222|28.755|-16.287|54.059|-8.6|23.285|-25.542|5.902|-1.929|26.423|-45.333|-46.619|1.873|16.796|-0.84|-24.631|-11.028|75.391|27.626|-11.442|6.965|-1.951|-5.005|8.225|7.9|2.553|7.39|-17.906|-19.843|-25.088|23.512|-4.239|-22.676|-1.43|46.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-1.667|1.552|-7.965|7.442|-3.803|-4.853|-0.508|-2.84|2.879|-1.665|6.283|-1.439|3.991|2.893|-8.301|0.43|9.609|2.313|13.512|9.856|17.183|11.024|21.578|-13.273|9.477|-3.819|1.587|-9.207|-6.512|-26.411|-8.631|-8.031|1.91|-2.033|7.102|4.743|-5.255|-8.288|5.563|-6.947|3.055|-5.515|4.644|3.019|-7.873|2.997|-7.008|-5.864|3.349|-3.908|-2.211|3.01|-3.895|0.974|-5.185|2.4|-2.758|-5.67|0.875|8.705|-4.171|1.206|1.476|-5.767|9.713|-3.83|2.721|-7.452|12.261|22.222|-9.696|2.285|3.944|12.223|-4.698|4.561|-7.724|4.697|-6.136|1.664|-4.963|8.222|5.095|0.351|-3.902|-1.19|8.411|1.148|-4.534|2.503|8.177|-10.705|5.463|-4.568|10.235|-5.337|3.875|-9.586|3.318|3.486|-8.78|1.689|0.876|-0.773|-4.211|7.566|8.889|3.073|-5.591|15.258|5.246|2.964|-10.39|7.215|-0.253|3.259|2.54|-3.62|-1.76|3.675|8.009|3.522|5.659|-0.998|-3.195|3.938|-1.145|3.721|-2.396|5.546|13.519|-5.923|-6.818|-5.231|-3.13|-8.832|-1.208|4.05|0.491|1.786|4.478|1.901|13.754|6.741|-13.152|1.962|-9.675|-0.514|7.504|-0.236|3.592|8.792|3.208|-2.85|-1.491|-13.308|23.94|13.476|-6.124|8.143|52.99|-1.954|-22.475|-33.779|-12.445|-12.154|-11.143|0.633|-1.361|-6.966|-3.415|0.512|11.035|7.853|1.939|-0.374|-0.062|-5.529|1.19|2.314|10.054|-7.098|-2.43|5.852|-4.19|-0.123|-7.09|2.46|0.412|-3.354|0.514|-0.171|5.349|-7.35|7.933|-1.713|-3.036|5.308|3.302|3.083|-7.321|3.96|-1.283|-6.189|-7.867|2.935|8.94|3.24|-10.11|1.111|-0.552|-9.771|-5.6|10.275|1.368|5.202|4.572|-2.096|0.627|1.977|-4.972|-4.233|0.639|2.735|0.827|12.121|16.415|-6.022|4.452|-4.198|7.575|7.94|9.655|0.607|2.763|2.747|-4.961|2.043|1.259|-9.593|-3.529|-6.662|8.07|1.771|10.794|-0.532|-1.4|-3.707|14.908|-13.412|11.184|0.941
02686|21041|/equities/rite-aid-corp|R2000VALUE|-0.365|22.107|21.005|-12.559|-27.2|-4.476|-13.666|-27.774|19.237|-9.345|-4.296|-19.955|16.711|-6.748|-10.783|4.281|-14.369|4.494|-25.523|66.077|19.924|44.42|-3.688|-27.112|-14.116|-11.137|29.931|-8.374|-4.467|10.132|13.975|-22.754|70.751|-1.522|32.374|7.585|-7.317|-12.984|4.569|-16.376|-27.874|-14.189|-7.88|13.412|-36.189|-7.5|-6.25|-6.569|-31.841|16.185|8.125|-4.192|-0.595|-14.721|-9.633|10.66|-1.99|21.818|-15.816|-19.008|8.036|-24.068|-13.49|-14.75|-5.882|-29.167|6.762|-31.796|3.518|18.629|-12.744|2.125|7.571|-6.542|-2.727|-4.348|-1.227|2.516|2.054|-0.638|-0.508|0|29.819|-26.424|-7.407|6.707|-4.243|13.1|-11.277|8.897|14.327|-7.181|37.226|4.381|8.471|-22.186|-7.025|-6.695|-14.234|14.521|16.427|-4.856|18.739|9.684|-14.527|11.069|11.975|37.572|15.333|4.895|-2.721|10.943|39.474|15.854|2.5|17.647|34.653|-12.931|-0.855|-1.681|2.586|-17.143|7.692|-10.345|-16.667|12.987|10.791|10.317|3.279|5.172|18.367|-10.909|-15.385|-2.256|26.667|-5.405|4.717|-19.084|2.344|44.96|-6.014|2.734|-3.022|8.204|-11.881|0.918|-14.783|-22.297|-1.333|-1.316|11.765|-9.934|17.969|-0.775|-21.341|6.494|5.479|-3.311|30.172|28.889|150|28.571|0|-9.677|-40.385|7.216|-42.262|-30.579|-5.469|-19.497|-29.333|-16.667|-8.163|10.112|-9.492|5.735|-25|-4.859|-15.368|-8.876|-7.985|-13.636|0.949|2.932|6.412|-3.35|-3.084|13.235|14.526|1.496|3.084|4.608|2.844|-0.472|-9.787|4.444|12.5|8.401|2.786|3.161|-5.691|5.429|-9.794|-4.902|-9.131|7.416|5.556|9.091|-8.333|13.143|-1.13|-3.279|-0.272|-1.344|5.682|-20|-10.387|-5.939|3.984|2.449|-9.926|-2.509|-3.46|-4.305|-1.789|7.33|11.047|2.178|6.765|6.292|20.924|8.235|51.786|-6.667|-10.781|9.796|4.701|30.726|-14.762|0|-2.778|-8.085|-30.267|6.309|-8.381|3.593|40.336|-52.964|7.889|-15.036|-28.497|-2.771
02687|7996|/equities/manitowoc-co.|R2000VALUE|-9.186|8.547|-19.124|-1.662|-12.202|-8.772|-9.425|-1.829|-2.466|-11.059|0.047|-11.67|4.752|-5.51|-5.112|12.85|10.96|26.581|23.973|-1.277|19.802|47.543|-10.464|-10.722|-11.632|-2.022|16.364|1.41|8.471|-31.836|-13.702|-17.429|9.375|25.392|2.08|0|-30.362|0.843|30.403|-23.572|8.836|-8.783|18.2|3.047|-25.215|8.042|-23.802|3.45|-12.458|2.436|5.594|-0.649|-13.387|-4.24|-25.848|1.881|-2.091|5.515|5.778|9.356|44.133|-4.992|6.184|-5.193|4.737|-6.25|-10.981|14.214|0.336|47.525|-15.658|-2.245|-12.029|2.202|-4.386|0|31.64|29.267|0.699|2.541|-9.172|10.458|2|-12.178|-3.339|-9.847|3.924|-4.41|-8.488|-2.576|18.342|-15.385|9.732|-3.359|-11.13|-20.292|10.768|-19.172|21.479|-14.884|1.049|1.648|8.752|21.998|13.259|5.807|-0.516|-2.097|-2.679|14.629|-14.755|11.994|-8.755|11.015|5.227|12.245|4.533|5.263|6.822|3.571|7.333|2.564|12.5|-24.91|-0.072|-11.944|17.113|46.246|-17.002|-0.107|65.256|-39.617|-20.626|-16.924|-6.5|-18.817|1.405|10.448|47.577|2.437|19.397|-1.486|-8.008|32.3|-11.644|13.325|-23.313|-14.865|7.734|11.46|7.058|9.253|1.566|7.374|-3.496|42.781|7.471|17.303|-19.238|9.543|82.246|-20.461|-25.376|-36.475|9.91|-20.144|-36.53|-38.281|-4.443|-18.982|-16.363|2.846|-7.306|0.145|7.123|-22.117|11.357|-10.975|11.248|11.399|2.345|-3.356|6.057|11.061|7.412|8.31|13.093|-12.739|-1.335|9.741|22.557|1.338|12.598|-11.802|-3.241|-7.252|8.827|18.232|15.943|32.422|0.189|-5.867|5.932|7.817|2.073|11.303|1.167|1.42|-1.054|-1.952|13.264|-3.392|0.887|5.764|-0.401|6.847|-2.232|0.28|6.557|4.355|2.88|-4.58|3.803|-4.249|15.412|24.401|0.218|-15.185|12.033|2.335|9.281|9.669|10.704|-7.552|-20.661|-10.204|-4.77|13.427|-13.668|-17.073|1.161|-8.133|-10.072|-9.74|10.659|9.15|8.511|7.306|9.318|3.442|13.477|-15.372
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-4|5.149|-3.499|6.721|-4.494|-5.206|4.155|-4.313|6.839|-3.34|2.35|-0.637|3.821|-5.091|-3.434|3.774|6.236|12.72|10.037|0|10.703|4.362|16.481|-6.705|-0.115|1.405|7.152|-0.623|6.507|-24.662|-8.387|-0.728|3.582|3.918|1.441|1.054|-6.62|2.242|4.404|-4.167|8.837|6.634|6.258|-4.468|-10.378|-2.582|-4.812|-2.993|7.411|-3.115|2.656|4.889|-0.396|-8.212|4.225|-3.653|-1.135|-0.666|3.721|9.424|-11.3|-2.906|1.733|-5.764|9.637|-3.799|6.015|-3.723|2.872|10.135|8.312|6.993|9.925|3.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-3.54|5.327|-5.259|4.467|-6.365|-3.943|-2.625|-3.833|1.808|-2.437|4.92|0.391|0.516|0.444|-7.722|0.827|-0.888|20.72|7.44|0.624|12.013|8.249|11.263|-4.186|6.678|-6.939|3.065|-4.682|12.468|-15.726|-13.985|-7.092|0.772|0.229|0.809|7.884|-5.839|-2.405|4.488|-3.102|3.511|-4.555|7.152|2.068|-13.8|-0.671|-7.563|-1.85|1.935|2.57|4.912|1.932|1.643|6.766|-11.325|-0.104|-4.296|4.326|0.521|10.727|-5.22|6.863|3.444|1.503|-3.635|2.297|4.983|-7.324|11.658|14.949|-2.825|9.171|-0.231|0.76|-2.382|2.934|3.194|-0.577|-7.619|0.962|15.248|3.724|-1.136|1.523|-1.5|0|4.762|2.44|2.499|2.828|-1.618|6.576|-5.164|-7.03|-2.732|-1.188|4.238|0.962|0.289|-5.727|4.513|-3.705|-0.636|0|-2.222|0|0.761|1.27|-2|0.942|-1.197|2.035|-7.683|4.13|-1.709|2.857|-1.43|-5.796|-3.922||2|-2.913|16.253|-2.637|-1.087|3.837|13.882|5.42|-2.381|4.942|-3.69||3.429|0.444|-2.703|0|-0.804|1.635|3.09|3.188|-3.9|-0.278|-0.552|-2.162|2.21|-4.737|7.042|2.601|3.333|-5.714|5.422|-5.143|-10.256|5.405|0.543|0.546|1.667|-5.263|7.042|7.576|-17.085|4.737|5.556|-18.919|-3.478|-6.694|-3.333|2.823|-6.415|1.923|-3.346|3.861|1.569|1.796|0.2|-4.031|-0.192|0.192|1.165|-4.63|-0.917|3.494|-5.288|2.206|-1.556|-0.145|1.84|-0.11|-2.158|0.47|0|-1.179|1.818|0|2.497|0.374|0.225|-3.614|2.748|-0.37|-0.515|1.267|-1.829|-1.797|3.727|-0.63|-0.259|-0.733|1.868|-0.224|1.899|3.948|-7.318|11.551|0.699|0|9.743|-0.225|2.02|2.11|0|-4.35|7.782|0|0.779|3.218|-5.286|6.762|14.962|16.633|4.936|4.876|3.816|-1.079|1.565|6.5|0|0.925|0.934|-2.725|1.085|2.481|-2.583|4.895|1.779|2.555|1.67|1.698|1.049|0.865|3.277|-2.893
02690|15684|/equities/career-education|R2000VALUE|-11.168|16.299|7.974|-2.415|-2.613|9.647|-4.991|-6.293|19.391|-7.25|0.568|-3.825|-7.42|-3.341|0.656|4.545|-2.508|-7.071|8.791|-6.334|11.376|0.443|-7.761|-14.823|-0.208|-9.605|-2.15|25.231|20.482|-27.729|-16.029|-3.317|10.252|17.797|-10.887|-22.526|8.175|-0.577|1.598|3.416|9.867|-0.602|28.737|13.047|-15.345|-6.189|-3.684|-6.395|-13.315|13.791|5.068|18.658|-1.294|-0.68|6.694|2.649|-8.968|24.251|2.791|8.117|14.269|-12.396|1.695|-6.995|16.667|4.442|-14.739|-3.171|1.001|38.943|5.891|3.823|-5.355|16.134|1.19|10.112|17.621|80.159|-12.5|-20.661|-13.981|16.898|-3.989|1.348|16.667|-3.636|-12.467|-10.238|-16.501|-5.805|-4.301|-19.828|18.771|1.034|14.173|-7.468|7.436|9.188|0.214|-35.319|-3.217|0.947|35.846|-4.561|12.871|-7.847|99.273|4.962|-18.634|11.034|-2.685|36.073|-7.595|-26.398|-6.936|-1.506|17.488|-12.059|-9.574|19.365|-33.121|-29.596|2.294|-8.275|-11.538|-6.497|-14.738|26.851|12.89|-56.231|23.602|-23.1|-25.209|7.281|-1.628|-1.421|-4.005|-5.765|7.442|8.249|16.526|1.425|-18.305|22.476|-28.244|6.125|-17.786|-4.339|-7.491|13.731|27.908|-6.692|-10.449|24.904|-14.274|2.358|3.621|-7.915|23.954|-8.893|-8.013|-2.878|13.165|21.516|-2.922|16.888|-3.303|-12.8|2.236|25.53|-20.12|-9.231|58.412|-14.343|-31.693|-13.524|-12.496|-19.614|27.688|-5.758|0.067|-12.111|-3.155|18.043|-3.148|3.11|3.174|15.698|-1.861|13.33|-0.934|17.441|-32.713|-4.784|-8.285|-11.608|-2.279|14.89|1.077|-3.648|-9.598|4.805|0.084|-9.286|1.057|5.955|5.596|10.274|-8.231|0.322|-15.261|0.75|2.828|24.004|10.341|-7.815|-8.784|-25.79|-32.97|6.236|13.139|13.486|-1.052|25.118|-21.509|-4.239|18.186|0.599|8.347|21.728|11.238|2.299|22.69|5.204|-0.853|17.25|2.828|-2.993|-16.458|7.623|1.042|-1.911|3.211|-3.025|13.535|7.027|12.121|-3.734|9.661|19.862|-5.164|-4.778
02691|16900|/equities/preferred-bank|R2000VALUE|-3.645|6.88|-0.715|2.071|-9.407|-5.594|0.538|8.734|5.341|-0.613|2.834|4.367|8.325|-6.78|-7.351|4.196|2.921|9.888|20.004|-4.319|37.259|8.691|5.324|-14.118|0.403|-13.069|14.054|-1.52|12.803|-33.855|-14.939|0.033|8.957|3.452|1.775|4.844|-7.806|14.688|7.951|-11.018|9.384|-12.202|10.009|7.405|-15.365|-0.37|-12.12|-4.427|-1.655|1.269|-3.516|-0.063|-0.717|3|-3.244|9.595|-6.102|1.409|2.287|12.175|-4.185|5.012|7.133|-5.812|-1.249|-4.418|1.317|5.704|16.256|18.908|6.07|1.997|7.285|13.123|-12.272|3.652|4.992|5.954|-12.154|-1.575|-9.336|9.997|4.778|3.1|-2.76|4.892|8.956|-2.129|2.585|1.929|3.217|-6.382|9.287|-3.988|18.028|-6.245|8.247|-6.134|4.927|5.035|-17.373|8.032|11.612|7.382|-1.426|5.827|8.038|10.634|-5.356|3.095|1.917|-2|4.563|-2.109|7.252|5.845|4.797|-4.645|0.212|10.008|19.573|-19.311|8.883|-1.208|5.433|16.634|18.684|14.228|-1.325|-5.625|0.756|-0.626|-10.124|23.472|-4.636|-7.362|10.884|-2.649|-18.378|5.114|10|-4.762|4.348|-1.829|-13.684|-9.091|-5|13.402|42.647|0.741|-15.625|-11.111|1.695|-30.04|-22.393|-6.429|-9.271|1.053|-15.556|3.926|-17.366|-3.853|-2.154|-7.167|6.195|-19.17|-37.589|14.637|40.778|33.977|-41.928|-23.826|-29.838|-8.897|-16.841|-15.334|-2.656|-10.091|-24.428|-4.375|7.135|-4|4.794|4.29|-6.656|-4.899|-5.405|8.802|5.477|-2.73|-2.336|6.996|-2.199|6.9|1.459|4.528|0.119|5.056|2.038|5.845|1.478|2.453|6.494|-1.514|-3.271|7.294|1.55|2.599|-5.414|1.141|79.326|||||||||||22.893||-0.55||||||5.876||0|0|15.253||||-1.007|-0.66|-1.633|5.173|1.747||||3.644||1.844|2.273|||-7.368
02692|15627|/equities/camden-national|R2000VALUE|1.422|3.746|-0.474|-1.095|-4.868|-1.073|-4.249|3.115|5.107|-3.739|-0.626|2.636|4.244|-6.26|0.294|-0.21|-0.293|18.085|7.936|4.947|4.163|7.444|5.773|-7.441|3.045|-8.251|2.982|2.412|4.134|-23.311|-13.225|2.605|6.031|-1.963|2.285|4.486|-7.269|-2.529|8.312|-3.706|5.417|-6.979|10.686|12.649|-13.011|1.973|-6.653|-5.028|-0.781|0.853|-0.022|3.182|-0.427|5.4|-0.565|0.783|-7.792|5.837|-1.077|11.897|-7.143|-2.121|6.741|-5.965|-2.929|3.721|2.363|-6.682|14.121|17.959|3.749|3.244|6.348|3.524|-2.371|-1.126|3.595|8.22|-7.529|-4.808|-1.891|14.965|-3.243|0.975|-0.621|4.031|0.886|0.104|-3.815|4.567|2.53|-6.727|10.238|-11.66|16.886|-4.267|3.189|-8.591|5.326|-3.589|-7.354|9.75|6.195|-15.507|-3.909|7.906|-1.006|6.813|-1.928|9.698|-5.665|12.609|0.937|-2.39|0.415|-0.648|-2.076|-0.602|-5.778|0.325|2.357|-1.502|13.586|-0.861|-7.482|-0.566|2.642|5.644|9.986|-0.135|8.997|-3.165|-12.043|-2.56|0.092|-5.123|0.905|1.784|-1.724|-5.52|0.919|4.848|-1.183|13.644|-2.432|13.76|-12.516|-12.119|11.256|6.464|3.928|-11.239|6.654|-0.244|-6.99|2.133|-3.619|-1.366|4.178|12.675|26.921|2.421|-4.25|-13.674|-4.258|-3.641|-16.309|7.92|4.959|32.539|-23.81|-7.911|-1.382|5.952|-1.945|14.052|-3.86|-10.945|-5.189|-3.914|1.676|-8.509|2.193|-3.332|-8.711|-2.23|-1.367|-2.439|2.705|1.149|10.448|-38.391|-2.466|11.779|2.124|2.465|-0.703|15.039|-8.548|11.01|-7.873|3.001|-8.017|-0.895|-0.783|16.977|-4.879|5.906|-8.034|1.61|-6.604|-5.481|3.847|2.985|6.781|6.185|4.704|-6.138|7.37|0.457|-4.038|-6.688|8.871|3.59|4.69|-3.974|2.338|4.46|1.073|1.636|10.932|-2.209|0.795|12.78|-3.463|-4.545|-5.284|2.61|-4.231|5.051|2.062|-12.926|9.216|3.114|5.234|20.513|7.143|-2.674|6.857|-1.741|7.419|-7.115
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|3.866|3.975|-16.458|11.707|-11.846|-3.877|-4.183|-4.537|3.642|-13.936|12.252|-4.985|7.131|-5.07|-6.692|4.302|-4.373|4.041|0.391|6.804|15.109|20.687|7.269|-13.092|-4.41|33.599|13.699|5.14|27.405|-43.413|-30.338|-17.896|3.158|15.421|9.894|10.185|-2.894|-7.016|10.128|-0.299|2.925|5.653|7.898|33.744|-8.584|-30.318|-14.125|-12.13|-5.593|-2.086|-4.839|-7.991|6.569|1.733|-11.79|-10.02|2.004|2.781|5.2|17.73|7.989|0.415|0.277|-15.077|0.236|-3.421|8.405|0.372|5.085|17.099|1.771|-1.409|3.226|2.896|21.414|0.716|11.838|28.107|3.603|-7.233|-20.061|20.411|-5.999|-3.029|2.463|-17.88|-4.26|14.858|14.228|22.084|-11.233|-30.1|-10.966|-26.089|19.059|-10.644|2.998|-5.804|5.256|-14.895|3.565|4.274|0.101|-13.661|-3.44|6.448|4.361|10.008|0.31|1.231|-7.263|-6.24|-0.159|6.027|2.268|6.317|7.799|-0.868|2.204|7.775|-1.609|-3.118|-3.161|-9.697|0.83|2.471|-0.948|10.565|4.027|-0.181|29.207|-22.931|-10.238|-2.399|-5.482|-12.246|7.096|5.667|5.016|7.546|25.105|2.583|3.759|34.35|-19.485|10.498|-17.017|-3.834|-0.53|1.871|-0.43|-8.279|7.752|8.155|-11.906|8.608|-2.186|5.84|4.27|33.386|30.579|8.683|-17.531|-25.069|0.934|-9.962|-36.407|-18.337|6.017|3.2|-3.034|-10.859|9.321|6.081|24.836|-22.618|12.487|-14.196|16.032|5.118|24.214|-12.203|4.694|11.161|12.783|4.607|-3.463|-2.532|14.142|10.82|8.645|11.917|-11.581|-4.102|2.198|-2.2|1.781|3.968||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-1.221|6.415|-19.71|7.858|1.244|21.65|21.283|27.648|-0.454|-20.527|6.24|14.394|-3.622|-23.398|22.025|15.795|-13.483|-15.818|55.433|22.652|11.147|84.342|16.285|-38.869|-5.73|14.56|-0.108|151.595|-24.462|-77.841|-14.976|-28.125|39.806|11.351|-1.07|11.31|-43.243|2.069|22.881|-32.571|1.744|6.173|9.459|48|-38.08|-35.01|-19.318|-0.162|3.177|-6.708|-14.19|-1.84|8.87|8.037|-17.474|14.788|13.079|7.282|-30.235|23.206|-15.045|-5.283|-7.5|-14.894|-20.888|-10.724|-9.908|-0.915|1.863|35.294|-2.138|22.334|10.444|-10.448|6.915|-4.082|6.522|28.492|-2.717|-13.514|-15.826|0.697|6.243|-18.111|-0.603|-19.543|-2.169|-11.677|22.344|6.557|11.295|-11.325|-1.067|-26.499|-21.573|-16.354|0.184|-7.525|11.971|2.782|3.529|7.081|34.778|0.53|2.659|-5.32|8.842|4.286|0.065|0.523|-4.372|8.249|-8.816|-3.222|0.54|15.363|-1.701|8.97|-3.849|-5.01|6.72|-3.889|6.273|-18.619|-4.803|-19.697|16.971|7.382|-3.344|-2.128|49.511|-33.514|-30.178|7.183|-11.653|-8.975|0.856|6.709|16.68|4.007|6.202|5.694|15.725|15.179|-14.829|4.484|-7.409|-11.776|9.883|-10.935|-1.166|1.873|6.005|-0.864|-0.335|18.213|3.878|9.243|-12.864|17.554|52.252|2.884|-11.324|-8.521|-17.448|0.905|-42.335|-30|-2.359|-25.939|17.103|11.987|11.164|7.104|16.175|-0.913|1.822|-4.202|-8.742|3.988|1.197|-12.403|-4.465|8.78|8.257|-0.968|-1.057|1.679|-11.789|9.326|3.798|-9.519|-6.908|4.528|-5.904|-3.804|4.303|8.537|-18.831|7.261|8.199|2.011|-4.455|7.209|2.368|7.968|9.998|2.302|-8.911|3.031|13.889|-1.735|-1.365|5.863|3.738|7.37|-5.161|2.831|9.227|-6.673|-3.038|-3.379|7.614|6.024|11.8|-1.799|1.449|-7.198|12.151|-9.436|-12.311|15|-1.68|0.555|7.598|4.48|-0.367|1.23|6.779|-0.818|8.191|-13.541|-19.59|-3.622|7.811|19.115|13.286|-8.797|8.984|2.472|46.59|-14.478
02695|15907|/equities/digi--international|R2000VALUE|15.971|17.63|9.593|16.808|-12.082|7.171|-10.116|-9.076|14.12|-0.093|2.521|-4.368|6.286|2.834|6.065|6.1|-5.898|-18.707|26.475|-2.275|10.14|16.497|-5.758|14.758|12.376|4.034|4.672|-1.938|18.973|-27.946|-16.149|-10.892|-0.673|23.717|5.874|6.573|-2.666|3.549|16.437|-15.385|1.579|-4.015|11.298|17.542|-14.78|2.069|-13.755|0|-0.37|2.273|12.821|1.739|11.65|-1.435|0.966|8.377|-6.829|-1.442|-1.887|15.217|-11.962|2.956|6.283|-22.984|4.202|-3.252|-5.747|-5.091|2.612|46.448|-19.737|-0.61|3.24|3.541|-2.808|4.447|12.089|11.072|-6.908|-19.859|-9.033|-3.023|9.415|15.137|1.186|5.969|-4.116|-1.386|1.202|-5.671|10.785|2.799|30.112|-13.768|10.4|-10.072|0.969|-12.314|5.962|0.339|-12.709|6.283|-7.282|-15.016|5.391|14.087|0.901|7.535|-6.445|5.977|-2.294|5.154|2.128|-9.432|0.612|3.485|-2.872|3.503|-7.283|-1.646|12.896|-10.645|13.274|-2.481|-15.651|-2.224|-0.443|1.165|1.547|-14.073|16.273|-12.49|-12.036|9.923|10.263|-0.169|11.837|-4.607|4.533|-4.595|15.625|-0.621|1.791|24.868|-8.544|0.484|-10.498|-13.725|0.658|4.931|5.625|5.263|15.589|-0.755|-6.69|-0.583|-16.063|4.718|12.587|19.12|-5.215|7.123|-5.789|-6.289|-12.039|-9.961|0.392|-13.633|16.7|28.917|-12.971|9.466|-28.596|9.592|-10.077|-17.477|-7.737|-4.115|12.64|0.636|-0.91|-3.121|4.911|10.196|0.394|-5.011|7.649|-9.935|3.762|-5.207|3.852|1.81|5.995|-0.16|5.383|-6.008|8.398|7.36|-4.06|8.008|-18.556|21.395|-1.118|1.131|-2.661|-8.094|1.108|10.141|-22.376|-9.139|1.41|-13.38|11.696|12.418|19.773|1.6|-0.881|5.877|3.176|7.113|-1.722|-15.352|7.963|12.5|11.888|-7.742|40.483|2.318|8.557|4.93|3.461|29.481|30.462|4.839|-7.463|15.12|-4.276|49.754|4.103|-17.021|-12.963|-18.182|-28.105|-18.617|3.486|-7.627|-5.449|-2.041|17.096|20.088|-13.218|-42
02696|16301|/equities/heritage-commerce|R2000VALUE|-1.698|10.196|-6.8|2.137|-0.178|-5.383|-4.575|4.355|8.942|-8.59|3.095|3.194|3.967|-2.606|-6.155|-1.74|-1.228|28.496|8.314|-1.015|5.344|16.138|8.941|-3.968|2.212|-9.66|-7.688|-8.446|15.776|-25.244|-11.552|-9.587|2.64|3.993|2.211|1.467|-6.306|0.98|2.855|-4.872|3.471|-13.386|5.275|17.019|-20.644|-1.516|-2.748|-5.808|4.005|-10.359|-0.41|3.457|0.061|4.436|-1.437|4.504|-5.607|5.527|8.082|6.194|-3.528|0.798|2.377|-5.742|1.277|-0.704|1.14|-2.703|16.465|14.194|-0.823|-4.787|9.637|-0.475|-2.138|3.065|4.296|7.288|-4.893|-17.977|10.741|2.079|-6.702|7.183|-4.599|15.401|6.541|1.235|-2.41|8.95|0.239|-5.323|7.16|-5.287|5.968|-1.322|4|-2.081|1.365|-0.739|0.744|-0.371|0.999|-2.791|-0.242|6.033|1.83|11.192|-6.395|5|3.704|2.74|-2.377|-0.444|3.84|-6.734|2.496|3.338|-5.043|4.992|7.83|-5.692|5.519|-8.605|4.821|22.476|5.847|4.641|-5.2|3.52|25.455|-9.836|-14.429|-2.348|-6.066|4.015|12.473|2.876|-4.842|5.556|21.622|-1.596|7.429|4.167|-6.667|-1.907|-18.444|-18.478|32.057|19.429|-7.895|-5.473|5.236|44.697|-43.949|1.948|14.64|8.043|-38.55|-24.876|53.905|7.143|-32.039|-35.854|-9.574|-3.941|-14.98|26.622|15.024|5.556|-37.814|-9.955|-3.546|11.226|-12.942|2.936|3.315|-3.991|-12.423|3.521|3.023|-16.174|-2.871|11.528|-14.241|0.911|-3.033|-2.215|2.778|5.882|5.791|-1.238|-5.904|0.444|3.077|1.263|-5|8.838|5.609|1.163|-2.095|-0.046|5.625|1.217|4.051|7.571|-0.434|-3.455|3.635|1.487|-5.367|0.894|-2.761|11.708|6.121|9.416|3.643|-0.206|3.039|1.434|7.556|1.646|-0.312|4.065|-1.6|5.932|8.158|-7.932|-4.819|3.319|2.205|28.852|1.329|-0.878|4.713|0.694|0.232|0.466|-1.943|0.575|4.442|-13.229|-1.133|-0.716|17.831|6.959|2.105|-2.564|12.23|-7.086|2.466|-11.515
02697|21162|/equities/glatfelter|R2000VALUE|-18.404|-10.756|-20.186|-21.636|-11.147|-9.898|-20.853|0.93|4.432|0.243|16.525|-10.759|3.743|9.019|-5.352|0.272|-14.169|6.854|2.556|-4.457|1.866|12.684|3.631|-8.139|-5.901|-0.748|4.153|5.548|19.476|-14.306|-14.611|-8.743|2.521|-0.833|16.959|7.024|-11.887|-3.318|15.775|-7.605|11.756|4.981|5.243|30.943|-23.451|-28.771|-6.332|-0.624|17.471|-16.437|12.007|-16.276|1.754|0.588|-12.628|8.955|3.127|-0.811|7.763|12.298|-15.388|4.759|6.601|-14.784|-1.058|-1.629|-9.463|2.177|4.005|3.375|2.491|-2.21|7.309|5.624|-4.585|-10.597|10.613|12.847|24.458|-19.957|3.654|-8.299|12.66|-4.651|-11.514|-7.185|-6.386|-5.282|-9.916|12.367|7.127|-10.559|0.987|0.357|14.943|-11.953|4.748|-10.29|0.798|3.135|-6.245|-10.313|-2.065|12.12|-1.25|6.832|-3.214|5.66|-3.211|5.458|1.496|3.042|2.652|28.815|-2.314|6.293|2.884|-4.604|0|6.012|5.594|-2.81|8.053|-2.76|-1.267|1.089|5.616|4.674|-2.621|-3.333|13.55|-8.008|-4.838|-1.886|-0.195|13.309|2.102|8.205|2.328|-1.956|-1.367|0|2.303|18.866|-10.499|5.346|-6.466|-21.035|1.38|7.333|-2.174|13.58|9.263|5.203|-7.927|10.067|0.773|16.292|-13.171|15.428|42.308|0.322|-28.588|-6.344|-2.311|-7.662|-23.855|-7.703|0.342|8.216|-13.286|6.785|-3.441|14.73|-8.858|-5.617|1.863|-6.472|8.288|0.542|9.903|-1.177|0|-9.097|0.268|-12.191|4.88|4.452|4.588|1.23|8.044|-5.575|-8.013|-1.701|-9.211|-6.624|2.128|11.496|15.612|0.211|-1.595|6.107|-3.549|2.772|7.529|2.823|10.714|-6.119|-19.119|-0.472|9.131|-11.126|6.259|15.688|0.323|-2.287|-4.876|-5.327|15.033|8.994|-0.089|-3.519|-2.917|-3.614|3.923|-6.039|8.234|-8.894|3.192|-15.051|11.069|15.983|7.411|7.136|-20.4|-5.015|1.075|7.96|4.416|-15.385|-8.081|-21.011|-0.318|7.587|-2.285|4|14.542|-3.338|6.421|-2.4|-2.025|-3.952
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|6.508|21.103|-35.407|-4.844|-0.429|29.046|51.414|1.596|-3.093|0.207|21.151|-8.998|-13.069|-12.63|12.671|-3.662|-13.344|-7.663|63.514|15.954|62.5|58.824|-9.333|-32.735|26.346|-2.216|22.373|53.646|6.667|-60.784|-10.7|-16.423|24.746|10.538|-53.347|-5.998|-26.623|8.366|23.218|-34.387|-8.871|16.51|10.534|32.416|-28.259|1.357|-25.651|-11.137|-21.402|4.944|-16.941|2.723|17.986|-1.429|-22.229|2.242|-1.839|8.718|-1.802|14.186|-6.591|-17.921|-6.605|-8.434|-13.524|-5.102|-14.491|4.34|11.994|9.569|-0.795|18.624|13.867|0|20.82|11.663|12.456|18.395|2.895|-0.427|-11.942|17.774|28.176|-29.9|-10.746|-23.297|-4.83|-17.403|4.886|9.873|28.611|-1.907|-18.237|-30.022|-28.171|-12.951|27.73|1.407|9.63|11.955|18.339|16.372|10.736|-13.163|-1.159|-0.89|39.839|5.957|-2.893|16.458|-5.93|8.125|-13.359|-4.107|22.521|19.964|15.22|13.438|-5.605|13.95|14.976|-8.082|-7.477|-32.837|-13.467|23.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|1.108|-3.058|-14.909|6.04|-18.797|26.296|2.74|3.874|5.417|-10.515|-13.428|7.719|32.657|-8.213|10.065|1.996|9.356|-0.311|20.625|-3.382|15.32|26.186|-6.26|20.198|10.989|-18.165|20.87|-8.367|11.062|-30.781|-17.654|-16.789|15.796|4.707|29.489|4.836|-3.98|17.544|0.195|-15.232|16.154|0|2.362|15.718|-17.17|0|-18.336|-7.681|1.297|-13.033|9.465|7.364|8.814|7.772|-11.196|12.998|0.348|-7.407|0.485|-1.435|-2.488|-12.038|11.603|-2.819|1.201|9.002|15.066|-5.179|-2.778|-11.385|-28.884|3.864|-10.112|27.64|-22.053|1.443|8.989|19.785|2.201|-30.23|-14.73|-13.149|14.67|-18.2|-11.92|-7.295|-6.276|-3.114|14.878|-9.367|13.759|-3.01|-11.285|-3.5|-6.33|-2.095|-5.359|1.63|7.12|1.539|-0.279|6.806|2.495|7.499|4.4|-5.762|5.332|3.22|-2.955|2.147|2.499|4.8|0.944|3.048|-2.095|13.147|-2.041|5.026|-12.086|16.856|1.074|-6.259|4.433|-5.603|2.397|-7.828|-0.344|2.542|20.408|-6.145|1.457|-21.036|-5.097|-2.715|-1.569|-0.29|-0.748|3.635|9.673|5.809|27.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|25.546|6.155|-2.096|3.745|18.123|-2.775|-8.824|-13.771|-8.894|-3.777|9.131|17.975|10.173|1.795|1.542|-14.734|-11.058|7.455|-8.062|0.874|8.135|-6.03|-2.082|12.715|-8.83|2.187|24.715|21.011|9.766|-20.022|-3.298|32.022|-2.421|18.069|-12.216|31.835|-18.39|6.165|14.773|-20.129|3.542|-31.888|-15.184|38.367|-20.902|27.63|-18.721|2.238|28.54|-2.165|-3.95|1.691|-39.514|3.989|-20.085|3.634|-4.32|2.817|-6.294|5.914|-5.392|5.134|0.863|-4.63|-13.214|0.719|-11.606|-4.043|5.386|17.137|-17.891|4.189|-1.335|-3.763|4.408|4.804|23.15|19.277|3.856|-13.991|-6.72|-3.212|6.753|-15.733|-4.741|2.705|-4.516|-6.19|-2.037|6.944|-17.509|7.98|3.456|2.968|7.054|-13.136|2.367|9.527|-0.564|1.108|-2.042|-1.848|12.116|8.476|-0.85|1.398|9.315|0.231|-2.576|3.952|-1.61|3.933|-12.659|8.886|6.798|15.705|-1.484|0.531|-4.285|9.517|7.037|3.283|8.87|-4.944|-0.723|-3.206|-6.051|2.555|1.194|6.218|-2.501|-7.713|-2.644|10.779|-1.187|-11.952|-3.587|2.648|0.278|0.996|-2.733|-0.322|6.151|11.948|10.253|12.564|-10.552|-3.863|29.326|2.031|-1.349|-10.99|11.844|8.525|9.584|-10.446|15.12|58.544|6.757|55.585|89.776|-18.661|-12.898|34.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|0.513|11.691|-14.545|7.474|-7.812|-4.006|0.609|2.448|0.969|-4.975|2.891|-1.078|0.094|-1.479|1.169|1.327|14.736|-0.217|7.652|-4.464|-1.7|9.096|1.089|-9.176|9.309|0.422|2.409|2.598|5.13|-23.574|-6.698|3.085|1.139|0.698|2.663|3.279|-5.592|0.552|0.708|-1.934|0.749|-1.718|-1.212|7.676|-1.795|-2.888|-0.446|-4.858|2.317|4.752|-2.801|3.247|-1.745|2.347|0.771|-2.799|-2.39|1.385|-3.897|1.3|1.317|-4.651|-2.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|0.371|25.43|-10|2.796|-16.577|1.864|-7.972|-6.48|6.215|27.199|2.127|2.309|20.363|2.915|4.243|-1.636|-0.281|-3.159|-4.969|-10.556|-2.13|17.769|0.16|-9.614|-15.785|25.665|14.654|6.825|36.263|-19.945|-7.107|-6.69|6.629|-1.98|23.642|11.614|-12.285|1.753|7.984|-6.394|5.101|3.694|13.321|24.674|-8.865|15.625|-11.406|3.555|-16.952|-12.354|-5.222|13.363|-4.374|4.668|-18.567|-12.866|-13.212|23.481|-5.423|1.975|-5.358|-2.432|1.293|-14.616|-15.915|5.8|-5.02|-0.177|-4.246|19.241|8.696|8.478|1.515|17.941|-4.895|9.368|0.523|17.782|4.894|-0.092|-2.78|5.587|5.6|-17.898|-13.062|-12.437|0.439|-11.843|0.837|-1.213|9.146|11.844|12.151|2.159|2.855|-36.855|4.228|-9.708|6.526|6.127|3.302|-10.888|-13.966|-7.494|10.431|1.001|8.196|6.952|-3.265|11.34|0.546|7.13|6.804|3.089|3.462|8.999|-0.72|4.834|-3.075|13.361|29.431|-5.674|11.525|0.34|4.626|4.981|25.665|-8.321|11.52|20.89|26.716|-18.887|-16.167|0.671|-5.547|-0.158|-4.962|-3.902|19.516|20.124|20.802|-1.481|9.756|6.647|-15.61|-14.583|0.84|-3.838|13.532|10.38|-0.253|2.857|14.925|-5.367|1.433|29.74|16.957|-9.804|35.638|4.444|14.65|46.729|-28.667|4.167|-28.713|-32.667|-42.308|-18.11|39.56|-23.529|5.496|17.992|-13.249|-3.333|-34.028|-4.107|13.619|0.38|-20.04|1.23|-11.993|-6.255|19.858|-12.11|-0.531|-0.878|2.52|-23.114|-1.701|3.887|29.106|-15.432|14.792|-9.025|-6.622|-14.808|-17.548|12.019|-4.738|9.108|3.9|5.037|-10.301|5.8|-0.822|20.763|11.584|-11.262|-5.5|3.321|-6.745|-9.808|25.175|-1|6.996|31.494|12.546|-3.525|-5.444|-7.121|-16.104|0|-5.405|-18.054|32.68|-4.831|4.889|-6.871|-6.646|10.598|6.947|47.838|16.535|5.657|-3.84|-9.812|-15.281|10.541|39.887|-11.833|2.564|-19.973|-28.333|-23.423|-22.332|22.5|-2.778|-31.429|32.075|-4.505|62.439|-28.819
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-5.282|8.176|11.849|5.827|-8.433|-8.18|4.911|-12.066|15.957|3.137|-3.223|-9.126|-5.153|0|-6.722|-2.418|4.041|7.809|10.641|-0.812|7.621|13.187|-1.302|9.697|19.644|1.225|11.935|-0.561|23.71|-40|-5.192|3.747|-12.23|0.881|6.692|4.994|-7.519|-1.429|21.792|-7.237|5.223|-7.563|9.84|15.158|-13.933|6.545|-18.571|10.976|-7.345|-1.393|6.845|-2.041|-1.437|3.881|-19.082|-11.538|6.849|-0.228|-4.357|17.092|-8.837|1.655|2.67|0.98|0.741|3.581|-1.013|-2.709|4.37|19.325|-5.562|-10.709|-3.302|7.531|-6.677|5.732|8.525|0.813|-6.969|-11.223|12.037|-1.378|3.853|1.226|-10.608|-6.3|20.461|-7.824|-2.229|0.766|4.036|0.266|-5.056|-1.199|10.669|0.166|5.676|-4.365|0.393|-5.52|-8.897|6.379|2.586|-4.869|11.659|0.337|-5.576|13.161|-2.233|1.069|-9.022|13.768|1.056|-19.136|-3.63|1.225|-2.438|5.817|4.936|7.657|3.55|-5.481|8.298|-10.418|4.538|3.645|3.53|9.387|-0.398|2.237|34.703|-15.182|-17.613|-4.393|-17.389|-5.344|6.775|3.917|-3.079|2.741|14.692|-8.213|4.343|9.304|-10.176|1.735|-13.246|4.895|14.943|6.098|-3.109|-5.245|4.688|9.011|3.552|6.607|13.288|5.971|1.63|7.707|34.868|8.417|-17.432|-9.392|1.188|1.092|-39.895|-7.412|6.883|3.634|-15.568|3.529|15.176|0.613|-1.873|1.014|3.714|21.447|-12.313|8.502|-3.891|-7.487|1.609|11.41|1.573|8.438|-0.358|13.387|-6.805|10.669|10.393|-11.542|-5.411|-15.717|9.545|-8.039|-3.788|7.373|-0.085|24.316|-19.218|6.812|-12.55|7.699|0.776|15.079|2.128|2.92|-5.424|-9.383|11.677|15.305|16.176|16.33|-1.077|11.301|1.213|-6.483|9.204|9.284|-4.082|-8.644|4.056|-2.911|16.567|-1.378|19.249|-3.837|10.199|6.631|-6.683|10.685|-9.204|0.249|3.085|-8.471|9.536|-13.778|2.273|-14.23|15.022|-19.495|20.961|0.439|1.333|19.048|1.887|3.343|4.971|3.951|12.287|-12.537
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||0.063|1.655|0.064|1.75|-10.499|11.226|7.192|7.589|25.607|2.002|5.005|10.631|-0.878|33.774|-1.017|5.684|36.192|-12.294|-4.049|1.61|32.779|6.313|-8.966|10.969|-50.754|-13.005|-14.326|5.638|2.64|-2.572|11.099|-22.421|-5.327|2.228|-3.04|11.907|-20.043|14.134|-0.082|-12.935|-14.05|-15.835|-6.715|-17.458|-2.471|-7.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|39.693|21.033|-11.729|2.736|-11.522|1.729|-7.35|-11.701|-1.149|-3.135|8.275|18.632|45.124|-1.094|2.166|4.111|1.327|12.854|-12.55|-15.675|0.184|36.723|21.801|-8.521|52.79|-9.221|13.069|23.706|12.634|-19.148|-28.207|-1.808|68.633|-9.034|-9.29|-5.916|-24.058|-4.696|1.972|-11.471|-2.433|-9.471|-9.562|33.511|-18.438|-1.073|-18.246|31.034|-6.452|32.857|7.692|-10.959|1.389|-3.356|-15.341|7.317|-9.89|-7.143|15.294|26.866|-8.219|-10.976|0|-32.787|0|-6.154|-8.451|0|7.576|3.125|-10.615|5.294|-16.972|0.368|15.417|-2.617|7.238|-21.553|23.462|-25.638|-5.433|-13.715|11.52|-12.383|-27.491|9.495|-5.654|-8.382|-1.491|27.766|1.942|6.101|34.973|-3.409|-2.024|-13.257|26.696|1.239|4.348|12.417|-7.117|-10.044|5.349|-11.704|-8.373|27.918|5.86|3.154|-32.535|3.108|-1.707|-3.385|20.125|39.39|-10.3|63.191|6.095|-8.848|-9.328|2.095|6.491|-2.761|9.267|-26.349|-0.631|23.346|-3.925|25.882|-2.299|-12.651|41.076|-24.086|-11.429|-3.67|1.869|-31.934|3.831|-9.233|96.235|12.732|5.307|21.356|-14.493|8.491|17.343|16.81|-20.275|-28.501|14.972|3.812|-26.19|422.624|15.707|-32.389|1.073|58.807|41.365|13.182|-10.204|0.823|32.787|-8.5|-13.043|-4.167|100|-45.455|-22.807|5.556|1.887|16.74|0.889|-30.341|-47.049|-52.968|-8.919|13.92|-16.722|-42.269|-20.245|-8.478|-2.464|-9.716|-7.964|-0.7|15.2|5.84|21.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-5.071|10.825|6.578|6.649|-4.116|-2.782|-15.852|-7.625|13.523|-12.74|-6.893|-5.956|4.04|4.545|6.723|8.361|8.147|-4.12|0.086|6.593|16.916|2.077|-8.819|-3.114|-5.648|-0.791|-2.853|-0.197|-4.697|-1.521|-4.814|-6.066|-6.625|3.813|8.382|2.453|-10.517|9.203|3.44|-4.507|-6.7|0.935|10.493|4.182|-1.989|-6.347|-15.156|-2.269|12.999|2.819|-1.939|20.095|-6.605|7.164|2.704|1.53|-6.56|-2.78|4.664|-0.511|-0.55|-10.258|-5.562|0.288|14.693|-0.981|6.577|-8.343|-0.04|-7.082|-2.283|3.798|9.74|-8.635|12.899|3.846|2.399|6.87|-5.616|-0.455|-8.41|0.882|9.17|-12.233|-11.44|-7.758|7.226|-1.97|14.841|-2.628|-8.422|-4.138|2.897|-7.461|28.946|-7.512|4.006|2.716|-5.558|13.598|-15.169|-7.356|-0.689|-11.063|-3.002|-5.823|-5.702|14.268|5.238|24.408|-5.452|16.739|0|7.246|-13.68|1.933|2.487|-7.126|-10.26|0.141|1.718|7.462|23.106|-7.813|-1.207|13.51|9.957|0.705|9.366|11.133|18.316|3.384|-8.346|2.035|4.078|28.399|28.461|-0.77|11.925|-13.433|30.308|-3.594|20.301|6.613|-0.2|6.383|1.512|2.889|10.024|7.068|-2.302|-1.013|-6.398|9.896|-13.514|13.555|5.962|46.429|2.439|0.82|22|1.01|-3.883|-11.588|-6.8|11.111|-8.537|-14.286|22.128|-15.771|-5.743|6.475|-4.138|-3.974|1.684|-15.143|10.41|-9.169|17.905|-7.5|0.313|-10.393|-3.261|-0.541|-13.953|14.667|-14.773|11.392|0|16.519|-2.305|19.655|-7.937|-17.539|0.262|-13.995|19.086|23.179|6.338|21.888|8.372|-6.114|-22.373|-21.958|5.882|-7.99|29.766|4.912|2.151|-8.525|-7.576|23.134|-0.372|33.168|-3.81|16.022|2.841|-11.111|-8.333|-3.139|-2.62|-11.923|-8.451|9.231|-0.763|-8.07|-6.557|20.079|-15.894|17.054|67.532|10.791|39|-21.26|-13.014|3.546|8.462|19.266|21.111|-19.643|-10.4|-11.348|1.439|-13.125|23.077|0|-4.412|23.636|-17.293|-1.481|17.391|-23.333
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-0.219|12.02|-16.803|-2.455|-2.899|5.939|-0.272|1.032|-1.09|-5.762|3.581|-4.313|4.642|2.655|-3.036|2.778|7.58|-0.509|21.996|-4.954|6.912|19.656|1.86|-8.233|9.091|0.11|22.416|-3.871|10.873|-54.194|-6.61|3.157|1.279|0.903|1.773|1.601|-1.187|2.086|1.226|-3.421|0.066|-0.459|5.972|10.429|-8.683|-1.313|3.579|-4.446|3.541|2.245|-0.072|13.001|-0.972|0.244|-2.762|-1.783|-4.303|3.852|-2.479|0.91|3.047|-2.215|-1.058|-4.338|3.363|-1.036|0.297|-1.821|1.478|3.125|4.127|0.239|-1.024|3.336|2.588|-0.167|9.589|12.308|-8.537|-6.818|-11.111|4.295|2.919|-4.233|0.562|9.306|-2.232|2.643|2.715|-7.917|-0.249|4.791|-3.933|-1.727|4.021|-7.149|3.028|-1.531|-0.958|-1.803|-4.847|-1.325|1.95|1.756|-0.152|5.551|0|-2.662|-2.816|2.576|-20.975|-3.684|-0.532|-0.646|-1.561|5.359|-0.182|-2.547|-1.055|1.306|0.597|-4.233|6.004|-8.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-18.674|8.963|-14.369|-11.323|-5.199|-3.767|11.776|-2.219|1.568|-14.925|-5.614|-10.094|6.694|-0.922|-1.45|-8.23|2.307|-6.794|15.095|-5.98|16.921|17.594|0.385|2.637|-1.205|-4.031|-6.103|-3.865|26.562|-20.741|-18.308|-6.323|1.718|8.018|-20.728|4.288|-4.883|1.078|7.196|-9.965|-2.872|-7.676|12.918|3.086|-12.88|-0.937|5.207|7.935|-11.456|6.459|3.971|-10.439|3.811|4.946|-2.49|5.009|0.885|0.912|13.714|-3.983|13.439|-6.67|11.543|5.36|3.67|6.833|-0.64|-0.663|-3.955|2.783|-14.309|-5.187|-4.831|11.792|-4.137|1.074|5.395|8.097|-2.686|0.663|-0.885|16.182|0.889|-9.952|12.35|0.725|1.068|1.424|-9.975|10.669|6.328|1.464|7.665|-4.872|-5.2|-8.7|2.571|-8.8|14.389|4.934|0.166|35.689|8.127|-9.947|5.502|5.564|-1.348|-5.89|-2.818|-15.576|-2.677|-14.691|-9.674|-3.731|-2.333|-3|5.584|-6.077|-11.374|5.742|3.194|-0.582|8.839|-8.054|9.686|-4.157|-2.341|13.965|2.801|-2.392|1.739|-5.865|-13.19|-0.565|4.017|19.736|5.052|2.722|10.49|-1.379|6.657|-2.928|-10.853|17.678|-11.823|-5.523|0.502|-6.727|-6.02|6.718|13.143|-2.586|2.248|-5.469|8.881|7.38|-1.794|11.435|-1.224|48.504|-7.937|16.551|-0.439|4.11|28.07|-11.661|-27.268|-23.144|1.892|-17.824|-11.033|5.787|-22.655|-0.699|-26.756|-5.675|-0.753|8.367|10.067|2.362|11.101|-4.247|-4.906|-10.266|3.232|3.929|-2.501|0.76|14.969|-2.357|-2.045|15.729|-0.279|3.385|0.289|-6.381|1.934|-4.048|-3.286|7.571|9.019|-2.893|-13.578|-4.26|0.641|5.135|-6.108|-2.468|20.051|-3.5|1.476|2.303|3.032|6.815|3.077|1.652|11.517|-28.946|-4.253|-0.733|-9.091|3.125|-6.011|4.267|15.112|16.575|-0.273|7.552|2.81|1.1|-0.486|16.667|3.676|-2.579|-4.351|3.694|-0.705|11.614|-4.006|-5.331|-9.43|-12.205|0.486|-5.968|-7.761|16.899|1.471|-8.356|11.244|3.894|12.632|1.786
02710|39144|/equities/mrc-global|R2000VALUE|-10.671|16.667|-10.992|-6.672|0.672|17.921|36.302|7.703|0|-17.108|13.079|-10.488|-10.578|-2.447|-12.477|14.013|4.319|3.318|26.483|4.223|14.706|35.681|-0.467|-24.78|-4.37|0.677|-0.169|10.448|25.822|-51.034|-22.735|-17.449|2.249|17.43|-6.348|-3.5|-19.629|-8.645|15.676|-14.599|-0.858|3.677|7.939|27.719|-22.25|-0.632|-15.663|-8.928|-9.007|4.522|4.939|10.251|13.929|-0.544|-8.065|6.265|7.702|-8.396|-1.944|10.907|-3.488|-1.09|-8.476|-0.987|-0.546|-9.302|-1.655|1.431|0.646|36.567|-10.286|11.997|10.884|-6.897|0.141|1.502|6.393|9.958|18.905|-22.093|-12.779|24.286|6.726|-14.165|1.089|-16.775|0.849|4.863|23.207|-7.925|19.056|-28.647|-25.037|-3.899|-9.82|-6.044|-7.492|-5.161|-1.737|-1.37|8.272|4.821|-7.88|-13.453|5.459|9.445|4.291|2.095|-2.125|-2.896|-2.712|-5.209|-9.049|7.194|-0.033|10.619|-0.892|14.642|-0.569|11.621|-4.673|8.6|2.505|5.918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-10.425|10.096|-7.214|11.148|-10.107|-3.394|3.818|-3.851|1.114|-3.492|23.454|-4.027|6.258|2.953|-4.618|2.579|9.608|9.982|-4.304|-0.697|9.1|8.013|8.407|1.945|8.664|0.317|8.298|-4.199|21.41|-28.793|-9.974|0.221|2.863|3.32|1.976|2.394|-4.292|-0.543|-1.24|-0.678|3.2|-1.381|-8.413|3.714|-11.2|2.429|4.105|-11.362|-2.686|-1.384|-0.771|0.266|-5.393|0.746|-2.534|1.79|-2.085|2.941|-0.198|8.16|-0.592|-0.953|-1.395|0.035|3.906|-2.977|-0.831|-3.888|0.612|18.228|-1.504|-2.408|-0.859|1.364|4.527|2.853|-1.184|4.947|-0.03|-10.556|-12.247|10.067|7.531|-4.458|1.159|-3.591|4.37|4.995|13.875|13.701|8.196|-5.781|4.78|1.261|8.891|-6.198|2.661|0.047|4.68|2.771|-9.677|12.007|2.453|-3.211|-2.345|12.678|3.104|-2.516|5.969|20.96|4.646|8.353|-2.988|3.719|3.705|6.602|-15.207|3.962|0.391|5.027|-2.275|-4.573|17.078|-11.886|-26.363|-2.89|-0.749|3.283|-1.862|0.143|8.479|-5.052|-5.907|-4.449|1.578|-2.409|2.496|7.421|9.041|-5.581|4.475|-9.586|4.91|41.88|-11.462|2.514|-14.073|-15.465|13.753|7.457|8.693|-8.555|6.784|14.674|-9.516|12.815|-9.281|40.973|1.279|-0.97|1.895|-1.647|-22.239|-20.91|15.855|-11.766|-29.283|-1.128|-1.393|10.446|-11.123|4.203|17.85|-5.544|10.975|-0.148|-6.697|-8.946|6.224|1.763|-6.363|-6.24|-2.632|-7.348|3.067|-2.494|1.713|17.419|15.348|15.394|-0.546|5.416|27.947|-0.275|12.095|-0.128|1.912|-1.062|31.393|1.311|6.62|15.066|-1.336|6.967|30.478|5.861|14.397|-7.264|-10.748|-1.722|7.465|4.446|14.793|53.636|2.684|-2.724|1.732|-1.479|0.918|1.515|2.878|6.65|-6.347|29.86|12.413|23.542|5.467|18.329|-2.368|2.426|-1.067|3.591|-19.556|3.687|-21.377|52.066|-27.4|-5.123|-25.142|7.81|41.342|-19.512|-12.766|73.158|2.426|1.366|-1.348|0|2.486|0|-27.6|7.991
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-8.085|2.899|-4.724|6.479|-12.069|-2.164|4.885|-4.936|5.314|0.815|4.886|-0.163|-0.041|8.749|-1.95|1.674|7.329|6.175|23.958|4.013|0.783|16.667|16.489|-10.759|-2.469|-1.069|7.819|-1.38|18.804|-40.743|-9.326|-1.38|6.417|6.055|-3.02|3.953|-9.995|-0.052|2.465|-6.793|8.333|-9.589|8.205|13.385|-19.672|-5.727|-3.084|-0.569|1.287|0.895|3.33|1.741|-7.327|-0.564|3.084|-2.612|7.588|6.484|-5.691|0.615|4.812|0.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||0.241|0.241|-0.241|-1.267|51.439|-7.641|37.026|4.52|3.107|-2.003|18.406|8.103|-0.612|-3.824|3.553|19.684|14.465|-2.838|-5.25|44.63|0|-18.182|-8.714|-4.868|8.727|-5.668|3.203|-24.738|-19.015|-11.562|-3.268|-3.841|-0.9|7.355|-7.108|-3.077|-4.777|0.384|5.533|-2.756|-4.151|13.087|-6.016|-11.217|-4.152|-1.347|5.319|-0.412|15.815|-0.272|3.665|1.866|-16.437|-17.679|-4.751|7.103|5.138|3.793|5.327|9.651|2.74|8.339|7.116|-3.294|0.886|-9.188|9.471|4.608|-3.627|-2.384|-6.927|1.019|5.823|12.723|-2.681|4.793|0.415|-7.875|11.509|7.123|0.643|6.562|-9.885|13.869|-13.176|3.617|2.218|5.767|1.187|11.099|2.477|4.471|2.163|-4.587|-3.003|1.353|4.846|4.574|0.435|-1.768|2.117|-0.124|1.272|-4.118|1.97|-2.051|-5.688|-2.333|5.882|-7.104|-4.108|9.301|4.551|7.189|-0.891|-2.481|-5.176|4.167|7.227|7.943|-4.601|-7.509|0.402|2.684|27.258|0.661|-1.466|-5.538|14.035|-19.149|-12.748|-11.111|-2.153|-4.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-60.35|0.196|-0.041|-0.462|-0.103|-1.116|0.612|0.513|-0.51|-0.508|1.233|11.711|-10.941|-9.361|-14.365|-1.639|8.467|30.497|-7.464|-25.74|25.309|16.908|-11.516|-4.151|-3.636|-0.452|2.505|1.221|7.576|-11.449|3.519|3.846|-0.669|0.867|4.322|-15.963||||||||||||||||||||||||||0.509|1.727|-1.864|11.321|0.094|1.34|2.151|-3.763|3.707|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|-20.776|9.5|-7.692|2.686|-6.98|0.74|1.809|-5.753|3.529|-14.25|7.453|-3.718|-4.367|-0.558|-7.089|-3.235|6.283|6.034|12.2|-6.217|10.85|11.529|7.281|-7.166|1.32|8.214|-18.188|6.786|15.913|-21|-11.392|-6.343|5.175|-9.888|3.79|-6.438|-7.237|5.612|11.969|4.177|11.389|6.667|-8.845|45.054|-18.968|-14.402|-8.287|-9.628|-20.82|2.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-18.926|8.445|-19.004|11.756|-5.53|21.353|28.51|-14.97|15.223|2.652|6.651|-4.386|2.626|-5.795|-6.601|26.04|2.298|45.421|60.636|7.709|-0.849|21.705|9.014|-5.836|2.725|-5.656|11.143|34.615|-19.505|-36.292|-20.533|-18.83|35.052|3.559|-10.652|20.498|-25.322|-14.022|14.346|-29.882|-6.63|-12.841|-2.121|45.652|-20.833|-5.073|-21.789|6.138|0.791|-14.985|-6.731|4.407|10.533|-7.152|1.05|6.583|0.596|7.857|-15.152|11.261|-6.671|3.383|17.328|-13.13|-20.254|-9.608|24.081|8.915|-2.025|54.146|-1.914|6.091|-1.697|4.158|7.366|-29.67|40|17.723|-14.206|7.518|-17.924|-4.041|5.138|-43.369|-4.079|-30.974|-9.277|1.918|10.276|-11.943|11.333|-27.086|3.958|-12.223|-12.712|-2.7|9.814|12.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|13.934|12.073|-31.536|2.838|6.298|3.2|15.075|3.207|3.44|-15.297|33.287|20.167|8.108|-17.411|5.66|4.092|10.889|11.089|28.831|4.62|-4.167|46.565|-17.35|-19.543|-16.259|-2.588|13.915|23.615|42.324|-62.166|-7.007|-27.359|18.319|-15.122|0.321|17.146|-18.469|-7.547|-1.395|-5.37|-1.56|-9.348|7.973|34.743|-29.379|-11.5|-20.545|7.505|19.2|17.021|-0.844|24.737|5.556|0|-9.548|11.798|21.668|4.5|-26.316|949499.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|20.99|-6.047|-15.176|-3.503|1.888|7.866|15.832|1.309|-11.756|-7.655|24.925|27.92|-4.789|9.56|-12.796|43.119|3.504|26.618|-0.507|11.362|-16.092|3.427|-7.861|47.669|-0.755|26.523|12.5|14.462|20.37|33.333|15.714|-3.581|-12.74|-14.579|-8.113|-14.928|11.849|-2.792|3.43|11.919|-5.354|-6.607|-1.754|10.039|-2.632|-5.674|-1.399|-2.555|0|0.514|-3.63|2.712|9.665|9.796|-17.369|-7.919|-1.378|-4.252|-5.931|-3.718|13.746|-8.056|0.982|-7.523|2.663|-8.415|-1.679|-2.684|19.193|7.313|-4.965|-4.858|-1.2|5.485|1.282|-22|2.975|-8.482|28.36|-10.145|21.586|6.907|25.394|9.483|0.651|0.217|-2.542|1.505|-0.215|3.097|-1.525|4.795|5.036|-10.323|-7|-2.534|-1.346|6.122|-0.407|-3.34|-11.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|12.703|3.153|6.898|-18.846|-5.416|-19.071|-4.379|-8|7.419|-1.672|21.313|5.896|11.445|-11.377|8.63|2.227|8.353|-24.913|10.725|20.558|-16.634|-12.458|99.729|-14.887|-3.508|-19.606|17.086|22.151|10.545|-5.485|2.961|-10.646|20.46|-64.236|7.802|-13.924|-24.316|-4.803|-22.511|0.124|-0.452|6.069|3.845|3.966|-14.468|-0.187|-25.108|12.556|13.177|10.248|-8.689|-17.04|-9.896|-15.217|16.482|4.637|19.833|27.291|88.927|24.955|14.961|1.672|-6.487|-4.085|-3.856|16.352|40.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-21.402|9.329|-0.651|3.473|-11.065|2.215|24.239|1.849|-0.534|-6.489|-4.502|-2.881|-11.314|-8.552|-6.623|2.475|12.483|6.964|6.66|-5.105|0.538|17.722|1.995|-10.269|28.224|-6.355|5.504|-2.977|21.749|-23.6|-6.475|-21.346|3.058|-8.746|-0.867|0.041|-13.008|6.262|11.447|5.571|0.907|-8.579|7.723|9.375|-10.646|-2.427|-2.247|-4.681|3.788|8.196|0.178|-23.411|0.758|-1.526|4.168|3.814|-6.449|10.794|4.862|15.996|-2.874|-0.802|-3.358|4.077|2.104|2.245|-4.511|-2.312|13.803|7.528|-2.549|0.523|-6.595|7.907|-4.289|5.594|-1.831|10.969|3.92|2.663|-4.04|6.519|11.74|-2.145|-3.28|-2.671|-1.095|-5.481|-5.849|0.751|2.426|-0.705|10.233|-12.422|12.508|-6.224|4.831|-7.164|-3.322|-15.67|-11.252|-5.684|4.921|-3.849|7.315|11.409|7.139|6.978|-7.001|12.021|-1.355|4.054|-8.887|5.776|10.79|1.271|15.227|2.784|5.476|2.107|4.047|-8.133|10.436|-16.44|-12.508|6.6|-7.178|18.129|-5.525|-11.437|43.421|-25|-2.875|-5.152|-6.41|-7.745|-11.976|3.283|6.809|4.681|5.263|20.269|26.598|12.356|-29.459|-0.471|1.919|-9.153|-3.601|5.912|19.893|9.975|13.727|-5.325|-9.919|7.143|-2.381|7.397|2.72|-6.162|41.118|5.921|-16.115|-30.361|11.674|-18.188|-25.249|-1.499|5.052|-4.759|-7.952|-5.618|8.22|7.028|11.556|-7.717|-2.047|-9.415|6.159|-12.808|-8.571|-9.505|-4.719|0.418|-10.87|4.647|-0.774|7.153|-0.686|1.251|4.998|0.366|0.887|-0.368|0.407|-2.205|1.99|0.519|0.784|2.136|-5.683|0.434|-9.72|4.892|-3.912|6.215|2.985|5.903|-8.788|-2.572|1.546|-3.579|-0.724|12.969|0.749|-1.074|-0.479|-8.96|7.426|-6.662|0.371|-0.202|1.959|1.962|0.246|16.015|-1.525|-4.958|1.825|8.421|-4.58|7.702|7.388|3.861|-0.861|-15.419|-0.282|4.734|9.183|-8.139|-5.413|-7.664|3.645|-10.076|2.657|11.713|15.283|0.137|3.695|-0.799|5.347|-18.973
02721|24354|/equities/unitil-corp|R2000VALUE|-0.365|-6.727|1.574|13.353|2.245|-1.208|7.563|2.066|10.98|-0.743|-2.408|-13.75|-6.274|-0.094|-3.428|-4.824|26.133|9.202|2.624|-7.906|8.293|18.321|-10.585|-8.436|-2.202|-3.726|-6.955|-4.254|-3.842|-7.135|-8.672|-0.21|1.278|-1.975|-1.844|5.085|3.073|-2.204|5.329|-0.088|5.058|-1.348|4.67|3.594|-0.118|6.714|-6.66|0.692|-0.707|-0.255|5.739|-0.659|4.697|10.395|-4.908|-3.091|-12.672|0.462|5.135|-0.802|-1.754|5.051|1.534|-1.755|7.551|0.964|-2.556|0.948|6.758|4.683|3.866|-1.214|-9.602|2.508|7.698|0.253|-6.99|8.035|1.497|7.999|2.135|-0.959|-3.823|2.416|1.294|7.662|-2.423|-1.053|-1.639|2.325|-9.047|1.882|4.087|1.119|12.062|-4.603|1.844|-5.409|1.045|0.843|1.096|4.32|3.417|-0.164|0.76|0.132|3.246|4.016|-8.458|6.44|2.812|-7.324|7.75|2.739|2.24|3.318|0.465|-2.971|-2.314|3.106|-0.602|0.226|-0.413|0.567|-1.379|0.865|-3.728|-2.643|2.344|3.975|3.855|-1.797|2.348|-2.852|2.614|1.465|7.216|3.288|3.682|-3.254|-1.216|5.985|-1.048|3.148|-2.609|4.495|0.336|-5.616|-5.032|6.897|-0.092|-5.265|8.447|2.417|-7.84|2.887|5.717|0.097|2.689|-1.953|1.992|4.312|-4.75|-2.131|-13.887|-0.083|-7.372|-2.557|-3.45|1.586|-2.482|3.731|-0.557|0.56|-4.183|-1.894|4.241|-5.232|-2.169|-6.498|2.269|13.004|-2.847|3.69|-0.514|1.264|6.198|-0.079|-2.5|5.519|1.525|-1.221|-0.486|2.618|-3.373|-0.4|-4.251|2.392|3.701|-2.265|-0.867|-2.572|-7.295|0.717|-1.691|5.111|-0.479|4.346|0.775|-3.551|-1.51|-4.028|1.035|0.394|3.333|0.372|1.933|0.152|0.958|-4.57|-1.335|5|1.538|0.775|3.407|1.217|-1.675|-0.516|1.164|3.361|-0.823|1.166|-3.92|-4.215|6.923|-1.573|-6.415|-0.563|-1.842|0.929|2.75|-12.383|-4.841|13.153|4.52|3.307|6.418|3.205|-4.098|1.035|-0.412|0.622
02722|21245|/equities/cpb-inc|R2000VALUE|-3.378|10.396|-11.143|-0.165|-13.333|-4.419|0.309|3.301|5.23|-2.619|7.048|1.462|-1.133|-1.765|-5.955|2.82|1.012|17.897|13.833|4.577|15.985|19.027|1.474|-12.395|-0.45|-2.932|-0.497|-7.89|10|-33.528|-13.74|-6.254|1.789|0.484|1.831|2.085|-5.599|-1.636|7.809|-7.398|4.057|-1.165|1.921|17.577|-13.16|3.698|2.308|-6.707|2.794|-3.805|-2.683|1.238|2.178|2.117|-5.749|-0.872|-7.36|3.47|-3.294|10.966|-6.24|-1.716|4.033|-3.293|2.423|-3.293|0.798|-0.286|6.328|15.295|1.747|-1.563|4.321|3.941|-1.544|2.699|7.212|9.232|-4.869|-4.859|-5.25|5.369|6.629|1.109|-10.949|-1.937|1.409|2.271|-0.305|0.131|9.342|-2.419|12.33|1.27|5.41|1.991|-1.788|-9.824|4.254|1.438|-7.079|2.382|7.52|-8.616|1.006|7.926|4.068|4.179|-8.607|3.278|-1.854|8.907|7.261|1.356|-3.849|3.335|5.552|2.784|0.49|2.878|3.731|-5.099|10.055|-9.775|9.807|-6.431|1.541|5.495|-3.003|9.308|18.075|-15.308|-9.624|-3.693|-2.334|-5.101|-27.388|-12.94|-22.923|1.325|7.747|-6.602|6.31|-8.912|-5.435|10.679|-37.758|10.532|29.783|29.201|-19.743|23.684|61.702|-42.559|-44.035|-9.354|28.101|-42.133|-37.289|2.041|4.643|41.062|-41.011|-32.968|-21.563|-17.949|-7.198|41.263|7.496|3.847|-28.552|-18.736|-2.6|1.946|-2.632|2.869|-8.658|-9.898|-23.184|-8.234|12.797|-14.542|-2.712|-1.251|-6.043|-2.971|-3.558|0.827|3.443|1.848|0.574|1.079|3.399|-9.56|7.59|-5.093|3.214|-0.756|0.543|2.45|-1.857|1.384|2.615|1.736|-5.261|2.529|0.281|8.896|-3.12|-6.006|-2.452|1.464|8.197|9.426|11.011|-1.538|3.173|-1.491|13.636|-3.546|-15.777|8.602|0.66|-9.287|8.841|5.546|6.735|-7.617|3.189|-7.219|0.983|7.78|0|-11.013|1.599|2.55|6.024|5.675|6.128|7.024|25.551|-25.222|7.737|11.067|11.791|5.047|1.081|9.997|-2.775|0.733|-5|-13.278
02723|16218|/equities/great-southern-ba|R2000VALUE|-2.906|5.772|-1.331|4.6|-3.847|-3.924|3.505|0.152|6.507|-1.418|2.956|0.624|4.69|-3.469|-4.585|0.142|-0.459|7.35|7.362|0.552|6.536|12.088|13.059|-6.02|6.848|-10.629|-0.493|-4.722|5.371|-21.263|-9.84|-8.612|3.752|1.01|6.093|1.083|-6.037|0.184|8.385|-4.711|11.657|-8.352|7.682|15.881|-15.199|0.24|-2.168|-6.661|0.423|3.234|-0.522|8.798|5.806|3.202|-4.631|-1.742|-4.44|0.558|-3.414|11.747|-4.139|-2.897|9.295|-2.393|-0.693|0.899|0|-8.417|10.07|20.073|1.597|-3.302|7.372|6.032|-5.761|3.619|1.966|-1.171|-5.294|-12.351|-11.011|5.235|11.617|7.524|-2.964|-1.519|6.792|0.101|0.076|5.265|3.599|-8.949|6.411|-1.921|25.28|-4.2|1.572|-2.715|9.423|2.163|-4.529|4.634|3.797|-9.076|2.425|5.734|-0.531|6.208|-8.973|8.309|0.186|2.048|8.118|1.583|-3.419|-2.318|0.992|-11.174|-8.217|5.208|-4.144|11.131|17.813|-2.621|0.167|8.992|-9.383|3.01|7.137|7.34|18.534|-4.929|-3.341|-3.641|2.654|-10.821|-3.497|0.093|-2.146|-7.164|5.501|-0.578|3.307|8.416|-8.436|7.976|-17.74|1.23|8.69|-1.794|1.691|5.197|-4.982|-1.92|-3.332|12.637|0.238|2.19|-6.207|32.868|17.702|20.88|9.34|-7.343|46.667|-26.761|-16.471|22.951|-1.144|29.187|-29.697|-23.408|-3.395|-13.036|-10.83|-8.333|-1.215|-5|-5.797|-8|7.356|-7.024|-2.17|0.986|-6.489|0.377|-0.376|-0.779|0.751|-6.631|11.637|0.825|1.419|-9.99|15.208|-5.289|-3.116|2.52|-1.331|3.405|-9.207|5.225|-3.409|-1.514|-6.695|4.059|0.256|7.844|-10.872|-3.593|-7.701|4.257|-13.666|21.486|6.784|-2.648|13.789|-2.421|3.769|12.248|1.018|-1.484|6.218|1.294|8.419|5.946|3.7|-3.376|-1.516|6.124|4.05|-2.424|2.595|-3.996|-1.129|6.039|-5.013|1.044|2.242|2.35|-1.56|-6.583|19.162|-11.17|17.868|6.546|3.241|-4.918|0.993|-0.132|14.027|-5.957
02724|16906|/equities/peapack-gladstone|R2000VALUE|5.879|9.966|-11.869|8.745|-10.82|-7.874|2.389|4.068|7.013|-1.401|0.57|0.15|3.415|3.669|-6.472|3.813|3.627|12.25|16.964|3.339|3.408|30.391|11.419|-10.882|4.423|-13.081|-0.531|-0.212|5.125|-34.608|-6.09|-5.405|3.344|2.397|4.174|-0.355|-1.055|1.102|3.994|-6.533|10.336|-9.835|8.955|5.997|-11.989|6.002|-12.625|-7.543|1.612|-4.944|0.261|4.419|-1.048|1.243|-7.151|1.428|-0.596|1.557|2.816|10.732|-2.558|-0.064|2.962|-5.209|8.347|-5.584|3.758|-2.186|15.353|26.572|-5.622|12.162|-0.448|8.428|-2.63|-0.679|13.254|1.93|-23.098|4.559|-9.482|0.752|6.802|-0.236|-4.414|-0.09|9.674|-3.201|-3.102|9.924|10.208|-3.933|4.622|-2.795|4.286|-6.716|1.405|-12.777|7.23|4.051|-13.591|18.28|0.541|-3.141|4.201|-0.055|-1.132|11.613|-15.031|11.931|13.918|5.213|-2.213|1.222|0.272|4.332|1.734|-10.652|-5.202|10.855|-3.66|-1.354|4.374|-2.429|12.648|7.472|9.965|6.419|5.392|0.791|2.119|-8.495|-3.476|-4.754|-8.327|-3.311|0.226|-0.674|-1.982|4.368|8.75|-1.072|2.971|9.581|-15.02|8.12|-12.03|-4.317|-11.521|24.584|18.962|-16.404|9.499|-12.14|-17.933|-4.914|-11.199|3.538|14.099|-10.853|5.183|15.235|-28.878|-17.422|-14.058|-3.213|-4.389|14.214|8.635|22.897|-21.116|4.822|-1.748|4.803|5.315|-0.299|-1.515|0.084|-2.305|-1.54|-2.412|-1.901|-4.941|-7.535|1.068|15.618|-7.856|1.794|9.762|3.437|1.159|-0.47|-2.903|-2.23|6.385|-3.376|-1.64|-9.331|0.938|0.301|-2.424|5.912|-1.607|0.423|-2.291|0.948|3.614|-4.537|3.734|-4.778|-2.209|-8.12|-3.562|9.796|-1.799|3.994|2.888|-2.877|6.552|-5.194|-6.105|-0.711|1.373|8.532|0|-3.279|3.16|2.789|-7.264|11.94|2.48|8.657|14.807|-9.707|-4.336|-15.319|-7.671|21.616|-6.138|4.068|3.976|-1.868|0.333|2.519|20.226|27.738|3.32|1.863|-0.481|-4.525|0.66|6.39
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||-2.501|-8.145|0.279|-19.182|-8.587|8.476|9.294|3.154|3.425|9.422|-5.21|-29.586|53.773|-1.266|19.284|45.056|-0.125|-1.901|2.579|-0.625|-1.961|0.555|-10.381|-6.937|-3.568|-4.087|-1.36|-5.031|13.263|-3.174|-3.168|-8.639|-4.061|2.463|-5.573|-0.16|-1.226|8.077|-4.762|-11.236|-7.425|15.177|30.06|-5.268|-12.208|11.888|-1.876|-12.49|21.321|-36.431|48.442|22.999|14.452|8.772|8.365|-0.265|-31.506|||||28.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|50.845|20.174|21.09|-24.735|-18.71|-5.68|-16.723|-16.737|-1.863|-21.929|-19.966|-3.496|4.98|-8.035|-11.329|4.156|-3.819|-27.428|-0.052|10.688|-20.21|1.438|-13.483|13.453|25.658|-24.801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-1.549|0.713|-0.958|2.191|-3.871|-3.573|-1.552|-4.327|5.418|-3.3|4.33|2.636|0.187|3.121|-3.219|-2.056|3.831|10.627|3.701|5.376|3.18|8.874|16.798|-3.063|1.199|-8.525|2.138|3.98|7.269|-24.054|-5.14|-9.944|2.888|0.503|3.333|1.447|-5.448|-4.049|-0.888|-1.932|1.207|-0.169|9.054|-8.589|-4.792|2.269|-4.989|0.514|-0.467|3.94|2.426|-5.067|1.947|4.551|5.83|-1.128|8.196|-0.331|6.093|1.455|5.042|-2.677|-2.253|2.687|3.077|1.563|0|2.745|2.115|14.554|6.394|4.271|1.587|1.417|-2.429|1.921|1.297|0.543|0|-2.954|-8.388|4|3.646|0|4.348|0.109|3.725|-3.169|3.273|-0.449|-1.001|-3.333|1.087|-1.075|0|0|5.658|-0.542|-0.36|1.509|-3.74|5.698|-1.149|8.723|-3.59|3.88|4.145|-1.641|-0.256|-0.509|-0.506|-0.504|-4.337|4.403|3.247|5.191|-2.27|4.028|1.408|-1.389|7.463|2.919|-4.964|-2.143|0.029|4.448|-1.471|0|0.029|-2.886|4.322|-1.613|-7.838|7.277|-1.457|-5.405|8.029|0.735|-0.73|0|2.239|1.515|3.774|-0.625|0|-5.605|-1.022|3.788|10|1.695|1.724|-4.918|2.521|6.631|7.514|1.765|-0.391|2.811|3.75|0|5.495|1.111|-1.099|-12.162|3.6|-4.762|0.962|0|0|-2.804|-4.122|0.541|0|-1.07|-2.435|-3.523|7.002|-3.299|1.053|0.352|-1.045|-4.333|-1.961|-1.449|-0.64|-2.799|-3.308|16.667|0.885|3.48|1.299|-2.883|1.835|-1.978|-4.138|12.403|-1.338|-2.243|-0.926|-0.917|0|-2.679|-2.098|-2.222|-1.681|-0.168|-0.667|-0.826|-4.724|-5.082|3.177|2.921|3.279|0.494|0|-2.097|1.44|-0.294|-1.951|-3.07|0|4.032|0.977|-1.76|1.626|1.151|-5|-1.387|-0.916|0.769|2.686|0.476|0|-5.263|0|-2.206|0.354|0.833|-4.681|-2.083|12.5|-2.051|-1|12.513|0.549|2.1|-0.349|-3.37|3.488|0.596|1.713|-0.178
02728|24439|/equities/argan|R2000VALUE|-4.333|-0.429|-6.677|8.728|-9.387|4.371|4.684|-3.98|-1.552|-4.75|-5.519|-5.68|3.003|-5.943|-2.668|-2.094|-5.998|6.657|15.707|-2.832|-1.116|11.653|-1.718|-0.992|-1.329|-7.523|28.089|-1.465|8.591|-17.158|-0.902|4.908|9.552|-3.197|-3.665|-4.89|0.389|1.455|-11.692|-3.952|-4.264|7.419|10.137|11.575|-12.951|-1.249|2.372|8.04|3.646|-6.227|5.814|-3.25|-6.868|7.509|-8.372|-3.111|-23.729|-14.182|2.23|6.156|-1.707|7.417|1.609|-11.668|1.058|-3.991|-6.576|4.536|16.708|6.332|-3.449|23.803|3.642|10.57|20.231|1.521|-2.787|8.956|7.138|-7.037|-17.578|6.387|6.546|-11.418|0.694|-3.595|12.717|10.74|-10.672|11.533|6.643|-9.602|5.886|-8.733|6.583|-16.654|18.142|-9.091|21.664|14.494|-9.956|3.987|0.634|3.084|17.527|5.393|4.953|23.775|11.987|1.603|-4|-8.192|18.712|-10.879|-11.011|4.444|-3.278|4.609|1.948|4.179|5.946|13.09|5.271|-8.916|-9.102|7.005|3.379|-4.668|8.643|2.941|33.569|-1.822|0|2.303|3.754|3.901|9.87|-4.938|-2.878|0|8.877|0.525|-9.394|16.482|-3.605|-20.149|-3.199|-5.186|-12.65|-16.607|9.867|-1.39|11.831|4.23|-8.106|-2.264|-7.062|4.721|-0.314|6.516|0.504|9.366|7.715|3.058|7.213|-14.326|-23.331|-9.369|3.571|19.197|10.667|0|-8.907|19.324|1.471|-15.071|16.602|16.78|-2|21.951|9.333|0|15.385|0|4.839|0|0|-4.452|64.507|5.341|27.17|-29.894|110|-24.37|3.93|18.653|12.865|0|-18.957|17.222|-10.891|-10.222|-33.234|-7.418|-19.824|-8.283|-3.509|0|0|-5|6.299|-0.196|-12.241|14.625|-13.504|8.333|-7.692|7.934|-7.98|-9.663|3.328|1.447|0|0|1.634|-2.857|-12.621|3.443|-6.065|4.95|-1.806|21.212|0|-6.013|-6.37|114.286|6.061|-5.714|-17.539|-10.539|-4.045|-1.111|1.124|-1.33|-12.086|8.686|-15.412|3.333|17.647|13.333|-39.642|4.68
02729|16234|/equities/hafc|R2000VALUE|0.95|12.611|-3.856|0.821|-5.933|-5.781|-2.827|13.514|5.385|1.262|10.618|4.046|5.76|-4.355|-9.152|3.35|2.889|15.245|23.878|21.869|16.308|8.454|9.501|-13.851|3.25|-4.943|7.53|-25.186|11.244|-30.449|-7.253|-15.879|1.859|1.974|2.503|4.858|-16.659|-3.502|8.002|-13.069|11.519|-7.842|5.244|11.32|-12.21|6.959|-15.743|-4.598|4.192|-11.64|-5.342|8.514|-10.244|0.655|-3.016|3.789|-4.409|3.252|-0.646|15.918|-6.806|0.703|6.955|-8.434|-5.528|-7.934|0.754|-5.014|13.681|22.8|-5.087|0.419|6.974|4.385|-3.492|5.277|4.995|5.713|-4.009|-8.516|-9.119|2.353|1.19|3.96|-4.228|1.892|12.271|3.971|0.615|7.197|-0.655|-8.941|8.507|-6.294|6.399|-1.898|-2.699|0.19|-1.079|0.188|-8.712|-0.555|8.623|-1.462|6.469|17.62|5.492|1.47|-3.941|-3.792|12.262|2.009|-3.562|-5.827|3.283|21.045|8.807|0.645|-3.123|2.562|14.064|4.485|11.608|-9.971|3.063|16.724|5.218|11.351|5.669|-12.463|20.482|-14.433|-8.491|-0.935|-10.833|-9.091|6.452|-0.8|-4.943|14.348|25.255|-21.528|-8.594|5.785|-14.184|11.905|-45.455|-22.483|24.167|-0.415|21.106|65.833|3.448|-24.183|-6.707|8.609|-14.205|0.571|21.528|-7.097|19.231|10.169|-38.22|-7.282|-12.34|-41.25|-20.792|-1.174|-3.585|1.727|-18.594|-8.441|-5.413|-3.145|-11.279|-0.232|-10.115|-12.976|-28.857|0.065|6.759|-15.006|-2.347|6.459|-13.903|-2.407|-4.639|-9.099|3.207|2.153|9.031|0.41|2.521|-2.058|1.408|-1.591|7.863|0.613|-5.477|6.327|-4.133|1.915|1.838|-2.18|-3.421|13.772|3.92|9.693|-11.48|-6.444|-0.422|-1.141|-3.335|22.383|0.596|-5.86|10.621|-1.695|11.954|6.293|-7.084|-9.926|42.335|5.26|-4.308|-2.547|6.694|-4.837|14.411|4.585|0.23|4.251|-1.765|1.675|-2.05|2.461|-4.187|15|0.8|-0.332|0.804|-12.894|-4.778|5.572|0.294|11.964|4.746|8.966|0.07|7.333|-0.735|-14.823
02730|48652|/equities/orchid-isla|R2000VALUE|-10.248|12.982|-8.654|12.23|-14.462|-1.216|-18.362|-10.444|-0.442|-8.871|1.431|-2.59|1.414|-4.624|-5.119|-0.545|-8.486|4.887|10.832|-0.958|-2.43|3.083|3.593|-1.957|-0.584|9.13|12.95|5.838|33.559|-48.517|-5.132|3.248|2.993|1.975|-3.13|5.893|-12.278|-2.673|4.605|-7.458|-0.152|-1.497|-3.746|8.607|-5.613|3.517|-9.793|-8.69|-2.337|8.112|2.035|5.286|-5.02|2.503|-5.145|-18.319|-2.11|-4.819|-2.257|5.377|1.469|-3.347|-1.891|-5.189|6.106|1.731|-16.991|9.234|1.026|1.804|1.056|-0.667|-6.004|8.455|-0.867|7.231|-6.654|7.796|8.333|-10.574|3.762|7.77|-4|1.76|5.452|-23.104|-17.815|-1.231|4.305|-4.748|6.923|-0.383|-5.366|-0.577|4.521|-4.257|4.132|1.914|0.694|5.533|3.451|-6.235|2.924|-5.308|6.907|1.929|8.751|3.491|-6.608|0.531|-5.995|-10.374|-4.142|-3.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-4.921|2.958|-3.404|5.246|-10.864|-0.708|-5.283|0.161|7.477|-9.105|0.954|4.282|4.323|8.777|-5.369|-4.828|-9.551|5.838|-0.377|8.154|-1.037|15.129|4.075|-9.017|1.337|-5.761|-0.951|2.093|9.867|-21.322|-13.459|-2.198|-0.177|2.872|5.736|2.167|-7.113|6.582|1.259|-4.345|4.08|-8.562|6.104|1.697|-3.397|0.459|1.299|-4.821|-0.788|9.895|4.323|6.823|5.221|4.233|-3.712|1.029|-3.478|3.985|-1.095|4.66|-1.8|8.286|2.669|-5.067|-1.865|-6.058|1.935|-3.656|9.929|25.025|2.051|2.073|-1.735|2.502|-4.84|3.692|-0.406|-0.284|-8.559|1.086|-2.785|3.291|10.815|-0.021|-1.377|-4.325|8.488|-7.001|-0.943|1.455|2.367|-6.807|3.524|1.763|8.782|-6.136|9.081|-1.689|5.386|-4.735|0.777|1.877|0|1.936|-5.653|8.085|2.407|5.43|-6.501|5.375|2.669|-1.616|-1.222|6.651|-4.229|4.778|4.578|-4.045|-12.185|8.389|4.81|1.108|3.99|-3.992|-2.473|8.075|-9.215|3.059|1.815|4.176|7.264|-7.217|-7.531|8.878|-3.202|-2.922|0.857|2.952|4.347|-0.743|4.79|0.27|3.319|2.382|-10.667|10.398|2.438|-7.011|1.33|3.31|0.755|-2.396|0.185|-1.515|5.364|0.32|-2.132|18.411|-0.222|5.386|19.052|19.556|-11.067|-15.596|-2.679|-12.871|-55.111|2.24|8.143|16.762|-14.715|-1.345|-3.333|-0.332|2.73|0.171|0.137|-6.588|-2.888|0.625|0.629|-2.603|-3.144|-4.369|-1.261|-6.053|0.796|4.577|6.186|3.443|4.025|1.774|-1.712|-4.569|0.609|-4.506|-1.007|-1.39|4.23|4.481|1.252|-0.529|-0.093|-1.107|1.944|3.672|1.753|-4.061|-5.459|-1.941|-0.176|-4.514|8.651|1.39|11.578|3.717|2.868|-4.928|4.226|-3.617|14.608|-5.513|-3.874|8.014|14.408|0.317|7.344|0.883|-0.147|8.853|-3.846|-1.515|15.116|-3.425|8.531|-2.088|0.299|-3.299|7.731|-3.952|5.429|-1.92|1.957|-1.92|11.149|4.083|-1.897|12.847|-2.172|3.952|0|-2.362
02732|987082|/equities/verso-corp|R2000VALUE||||||1.811|-1.376|-0.518|27.815|-4.257|6.41|8.924|0.158|7.458|4.056|10.168|5.826|16.72|8.696|-4.326|11.193|38.946|-1.394|-23.993|7.371|2.09|-16.829|3.528|23.138|-30.84|-3.205|-6.545|-2.329|26.093|18.255|21.254|-36.897|-15.066|10.627|-22.849|4.202|9.008|-20.349|10.134|-11.182|-10.281|-16.513|7.263|50.407|-4.09|7.563|12.016|7.245|-3.991|9.215|-8.594|53.718|63.053|37.721|-4.323|11.297|1.919|37.134|-43.657|1.167|-23.372|-3.214|13.944|32.71|-12.866|-4.806|2.219|-45.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|7.096|0.119|-2.701|37.335|-1.84|46.866|-10.958|16.181|7.687|-18.571|15.066|15.694|5.417|-23.942|7.883|-2.536|11.001|-13.134|29.123|14.765|5.375|28.429|-11.066|-25.824|-13.073|-4.525|-1.422|-14.465|44.283|-41.837|-17.885|-14.395|-6.822|-8.499|7.699|10.684|-25.042|6.161|17.707|-6.884|10.704|1.628|0.971|16.444|-8.638|-12.233|6.912|5.703|-3.156|6.218|-1.961|9.362|14.163|2.026|-17.239|-3.894|14.058|18.944|5.985|20.915|13.273|-13.097|9.018|-8.817|9.014|-12.391|3.197|-12.525|51.763|26.169|-3.704|-5.62|-1.419|-4.516|-21.079|-19.11|-6.973|10.359|-32.467|-11.004|-17.592|7.4|8.307|2.089|5.179|1.567|-2.89|-3.197|-5.921|1.357|9.577|-1.007|-16.824|-4.199|8.607|-9.873|5.416|1.701|2.401|-4.252|16.331|7.37|6.093|-14.598|10.005|-0.604|3.115|-10.042|-9.26|-0.443|-24.534|27.481|-4.552|-8.117|-4.374|20.414|6.668|24.463|0|23.239|4.412|7.449|4.481|-16.206|13.495|-1.691|9.102|33.155|2.912|-26.484|17.127|-25.752|6.042|9.067|12.582|-1.635|-4.034|22.512|9.139|14.103|26.214|26.294|15.409|15.847|-12.019|7.586|-0.515|-10.856|-2.967|6.309|2.589|16.824|-6.372|-30.333|-15.433|28.552|13.374|16.46|-23.338|29.982|32.787|17.308|-7.614|27.922|14.074|-11.765|-53.425|-38.827|-12.111|-17.655|-27.821|23.93|-6.535|-18.052|6.021|6.296|13.259|-3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-1.541|4.66|2.668|0.975|-14.257|-22.738|2.201|-11.248|-8.433|-6.05|-2.138|-1.322|7.476|-7.3|-7.203|16.103|-1.495|11.144|-0.838|-18.228|19.735|15.88|-7.827|-7.67|5.302|-3.525|12.526|0.903|14.943|-30.771|1.581|-20.714|-10.294|-17.886|28.238|-3.295|3.031|35.623|6.895|19.309|5.324|-7.325|-14.109|13.032|-2.438|-3.663|-15.22|1.909|3.397|25.094|-21.299|-7.612|-11.484|-4.476|-21.987|23.762|-2.195|0.897|-5.81|8.007|4.965|3.689|6.635|0.303|6.192|-7.16|-7.42|3.227|4.929|5.185|-7.294|1.291|-5.369|-6.952|13.377|3.636|2.102|-0.908|19.963|-1.415|-9.056|8.93|21.018|-10.11|-6.57|14.744|-2.075|-1.143|-17.124|3.131|1.889|-3.829|-0.367|1.868|9.493|-12.714|-0.143|-9.216|-1.068|9.569|3.99|4.394|18.335|-12.814|11.092|14.998|25.031|3.241|15.067|18.294|15.176|10.562|-8.058|16.627|17.232|6.841|-15.976|5.531|-25.366|5.7|16.955|-10.596|-0.074|-20.281|36.045|10.387|23.478|-6.122|22.195|33.002|10.846|-9.144|-6.882|-9.691|0.565|-14.699|-7.366|-0.994|30.216|4.198|9.165|-4.531|6.489|21.414|-16.102|0.17|-4.383|-12.624|-0.869|13.607|-0.792|-17.3|-4.744|9.426|12.615|8.333|3.806|21.684|-5.941|-9.821|22.004|34.211|-16.176|34.211|-13.143|-42.997|-14.958|-15.358|4.791|-5.239|-1.264|1.281|1.297|-29.51|9.463|-24.467|3.412|-25.16|-9.659|14.152|-8.713|31.468|11.691|5.1|4.608|-8.234|-0.59|2.185|5.151|-0.552|-4.801|-1.769|15.983|20.868|-7.985|-8.522|-5.892|-10.933|36.246|-13.858|-1.016|-4.295|4.399|-6.929|1.195|9.225|-23.705|1.963|15.391|5.785|36.261|-2.951|-3.175|-15.018|-19.42|5.828|-12.248|-14.253|22.214|49.736|14.234|-10.86|-8.374|4.209|13.388|28.786|18.053|3.67|26.45|36.825|-0.943|26.693|58.861|5.333|38.889|9.091|-7.477|-5.31|3.67|-9.167|41.176|-26.087|-17.266|25.225|-3.478|8.491|-5.357|12|5.263|1.064|4.444|-14.286
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|5.181|16.364|-17.975|-11.281|4.133|0.291|3.617|-3.28|15.197|-6.147|3.592|2.083|-2.28|-4.584|-2.278|-5.047|5.395|-5.528|30.065|-0.833|-1.907|49.796|-3.543|10.116|32.821|-14.869|-9.333|-10.12|26.431|-57.389|-14.74|-10.851|0.219|1.385|-0.551|9.403|-7.111|-5.352|-0.893|-3.301|2.339|-3.704|-1.138|14.31|-11.556|2.513|-6.654|-2.611|-0.418|1.508|2.068|9.134|-0.522|5.278|-18.795|-1.582|0.309|4.322|2.017|5.128|-1.934|2.937|1.209|2.531|-1.975|-1.398|-0.546|-1.995|7.255|8.249|-8.052|-7.139|-13.553|9.099|1.337|1.783|-0.56|6.83|6.363|-7.549|-10.132|-0.439|6.592|-6.43|-15.05|2.086|-5.282|1.09|-6.009|1.349|-6.774|7.452|8.255|4.469|10.961|-0.174|9.25|-3.347|-2.677|10.667|0.546|-3.08|-0.192|2.209|-0.683|9.212|5.565|-1.331|3.68|1.636|-7.363|1.317|3.934|7.016|4.461|2.415|8.962|8.992|-6.657|-0.932|1.899|-3.727|9.977|-0.154|2.453|5.246|-2.516|14.711|0.656|-4.732|13.36|-1.397|-35.355|-3.367|-1.716|1.493|-0.618|-7.011|5.647|-4.133|5.012|-10.893|-0.917|14.383|7.214|-15.112|-0.725|-9.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-4.399|3.858|-4.09|2.087|-12.976|5.764|6.843|-0.098|7.001|-18.065|0.172|-10.377|3.184|1.302|-5.998|16.714|-16.168|8.724|11.466|-3.366|27.148|10.64|12.671|-11.931|-5.053|-7.326|5.498|7.082|7.523|-17.86|-13.325|-10.885|8.323|-3.704|3.325|11.547|-8.339|-1.64|4.62|-4.175|4.219|-7.387|8.837|1.621|-3.518|-4.361|-8.128|-1.854|-1.221|0.111|9.622|18.13|-0.501|4.254|-17.993|-0.669|-0.303|0.61|-4.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.294|8.82|-4.253|3.403|-2.443|-6.555|0.796|1.771|1.99|-2.682|4.973|-0.374|-4.579|-2.182|-12.139|6.986|-0.746|7.122|10.611|-6.747|9.885|10.464|5.268|-12.416|2.936|-8.531|0.476|0|16.451|-21.137|-13.493|-8.535|-1.253|1.62|6.012|6.258|-5.309|2.273|7.317|-7.75|3.093|-8.383|9.149|13.12|-13.055|5.34|-11.882|-8.108|1.648|2.247|2.299|1.754|1.183|-0.588|-1.163|-6.522|-1.604|1.907|3.09|12.658|-4.819|7.097|5.442|-7.547|1.274|-5.988|-0.595|-4|7.362|16.429|-1.269|-0.7|7.692|3.432|-2.435|2.496|5.776|5.026|4.909|-10.423|-6.402|5.297|6.678|-1.351|-4.976|-11.38|3.994|1.349|-3.052|1.775|5.132|-11.433|6.608|-6.712|13.354|-8.262|6.525|-1.347|3.888|-2.723|-6.108|4.142|3.522|-9.053|-5.526|13.095|12.941|1.884|-1.684|9.191|-2.683|4.291|-3.943|7.308|-1.701|0.189|0.19|-5.556|-2.277|2.33|1.27|0.916|5.405|-5.302|-4.203|6.53|-3.943|-0.535|6.452|6.25|11.211|-4.497|1.082|-5.714|-17.23|393.333|1.18|-1.658|0.752|-5.599|12.529|4.529|-3.058|4.511|-8.591|3.929|-10.112|-6.316|7.78|1.983|0.833|-4.762|2.273|3.529|-4.8|0.482|-1.113|6.791|4.433|-6|-0.332|-0.496|-9.701|-29.548|-10.198|-12.983|3.928|19.734|12.027|17.655|-15.297|0.344|-1.8|2.775|-16.019|3.831|-6.679|0.854|-3.568|-2.236|20.474|-6.073|1.751|5.889|-4.28|-3.134|-5.989|-5.396|-1.068|1.719|1.937|-1.455|-0.091|-0.091|0.273|-5.013|-4.93|-3.182|-0.868|2.093|-4.314|0.62|2.953|-5.789|-0.225|2.067|4.9|13.079|-4.178|-4.33|-3.843|-9.427|-2.199|5.302|4.446|-1.385|2.848|-3.511|1.708|2.141|-6.315|-0.444|0.222|2.586|-5.735|6.897|5.583|-4.037|4.63|11.302|-3.49|9.875|8.307|-3.892|-2.907|-4.267|-2.178|3.28|0.851|-11.833|-3.692|-5.391|2.73|-0.927|0.232|0.702|-0.697|2.705|3.372|2.013|-0.251|0.336
02738|15529|/equities/barrett-business|R2000VALUE|0.123|11.967|-2.658|4.016|-7.1|28.795|-6.016|-7.327|-2.167|-13.915|7.527|-1.6|5.86|0.826|-2.498|1.555|6.491|-3.287|12.926|-7.565|2.249|12.591|12.986|-8.911|9.282|-0.847|4.793|3.639|23.411|-33.823|-27.683|-8.435|2.377|0.718|-1.227|1.94|-0.423|5.932|14.69|-1.153|-5.78|-1.541|25.363|9.432|-18.621|11.809|-5.78|-10.996|-18.339|-4.857|12.004|-1.485|5.598|11.563|6.601|8.063|-2.818|9.163|7.536|9.597|-6.269|-3.945|0.385|-1.023|5.566|-14.696|6.521|-6.225|9.967|30.025|-9.635|6.322|8.562|4.017|10.6|20.477|7.861|-17.716|-10.799|-10.037|-2.486|-8.84|14.093|20.421|-13.889|13.987|0.861|-19.024|3.805|15.007|21.533|11.861|25.573|-7.188|-40.466|-33.283|3.697|21.447|-0.339|-6.447|-15.377|-14.9|-10.726|-15.452|9.726|1.501|23.711|4.73|-8.525|34.572|-10.492|10.181|0.532|20.559|8.549|5.645|14.556|11.465|10.074|6.946|-2.986|23.557|7.038|-0.253|-0.151|16.51|-11.584|-3.557|4.503|20.353|13.845|-2.586|-4.088|4.19|-6.283|-5.211|0.374|10.075|-0.883|-5.338|4.855|-3.388|1.053|14.815|-11.564|20.645|-10.856|-9.675|13.569|11.605|-5.152|4.231|12.752|-6.034|9.641|1.438|4.509|-4.952|2.74|2.2|3.95|12.778|-12.87|-10.183|2.927|-3.727|-14.397|-11.379|-11.8|38.969|-10.038|9.583|-29.947|5.741|-9.598|-0.5|9.951|-3.59|-28.703|-2.256|-3.407|-2.284|2.867|10.035|-0.998|-5.417|10.773|-6.063|-2.417|12.36|-0.512|5.816|-5.628|17.166|-26.305|-5.753|-2.148|12.173|-9.85|6.843|-0.833|-5.618|16.849|10.815|16.629|17.553|3.581|-1.292|0.547|3.173|21.926|26.276|-7.992|9.16|-3.575|-3.255|-10.555|11.801|8.859|-1.527|-1.715|1.745|-13.491|22.543|-12.361|59.968|28.542|20.301|8.719|72.3|6.5|-12.664|5.046|2.83|2.415|0|-22.18|9.917|5.217|15|0|-14.163|-7.905|2.429|0|0|-6.792|7.287|-7.143|5.138|0|0
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.393|2.61|-3.207|4.361|-1.988|4.574|-12.146|-13.644|2.176|-10.784|11.102|-8.945|-4.976|-3.981|1.55|0.815|7.132|-1.717|-1.062|-22.106|7.464|34.932|-1.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-3.514|8.664|-15.822|-2.764|-6.622|12.358|15.766|3.945|8.21|-15.651|14.968|-9.64|-10.091|8.263|-5.179|11.556|-3.709|9.703|29.615|13.333|-3.333|28.94|2.047|-4.469|12.226|7.77|-13.196|8.254|-18.182|-16.486|-21.599|-5.618|21.68|-3.214|-6.206|-9.615|-17.787|-14.527|20.981|-14.75|1.413|-14.415|-11.744|31.462|-12.398|-12.857|-3.614|4.122|-2.191|-14.851|-1.034|17.842|6.784|0.749|-3.784|-7.423|5.268|2.705|21.335|-1.931|4.134|-17.89|24.714|-4.689|2.344|-8.103|10.544|-22.222|-0.701|11.851|27.307|23.006|-14.548|31.1|-3.802|-18.573|14.308|37.421|25.132|8.934|-8.201|-23.79|-36.247|-32.23|-6.591|-5.462|-20.049|-7.245|17.336|-18.137|20.861|-21.923|-4.87|-14.937|6.459|-6.497|5.169|6.186|7.072|-3.785|-8.625|2.513|0.451|-2.762|0.618|13.35|17.647|8.074|-0.443|12.696|-9.548|2.445|-7.348|-0.97|-0.543|6.35|-4.062|1.12|-0.31|1.896|-1.125|9.215|4.345|-7.753|7.108|-0.837|6.701|19.911|-2.946|-8.558|14.727|-22.316|-17.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|22.449|20|-31.18|-25.988|-59.323|115|-9.539|-31.261|22|-34.508|-21.517|-5.017|306.293|-30.248|17.357|-20.622|-4.499|-6.582|14.014|-5.551|2.45|15.923|24.338|9.078|-54.19|-13.231|-8.137|57.765|5.695|-36.892|9.745|3.606|34.737|96.97|-5.572|-38.29|-22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-17.765|11.002|-0.163|29.835|-12.772|-5.643|0.56|11.219|-7.094|-16.171|11.464|-1.368|-8.178|-1.952|7.802|5.535|-2.983|0.433|29.539|4.318|5.556|34.655|-3.038|-16.164|13.981|-15.218|12.933|18.164|21.697|-56.816|-18.114|-12.911|3.322|11.616|-0.576|6.995|-4.418|-10.399|17.598|-24.878|10.2|10.037|7.475|18.211|-23.158|14.003|-20.689|-12.683|11.006|8.22|-2.101|7.493|-6.804|30.968|-13.066|15.692|6.367|-13.315|1.842|16.242|-5.247|-17.13|-3.712|-1.782|-3.67|8.2|-7.456|8.866|3.117|54.612|-22.703|0.356|68.81|11.453|7.565|-36.476|24.431|29.213|-13.329|-31.228|-30.382|8.229|10.924|-8.303|-18.937|-21.075|13.387|-8.968|2.177|-3.734|11.653|-18.82|-14.006|-11.359|-10.03|-8.038|12.797|-5.97|8.581|-38.548|19.256|-6.712|5.956|-16.632|17.575|6.616|16.373|16.167|-1.635|3.769|12.748|-11.678|-10.469|20.096|9.315|15.957|1.615|-1.77|2.91|3.6|4.321|6.532|-11.723|8.37|-0.276|17.541|9.695|4.752|6.446|21.097|32.661|-21.835|-11.401|7.258|-2.124|-1.333|13.735|8.561|-2.388|-9.25|11.524|13.025|0.316|4.573|-11.593|31.182|0.256|-5.907|29.914|17.913|-17.265|0.153|9.648|3.833|2.96|5.09|4.635|-11.595|-22.5|11.446|28.558|-9.465|-15.979|-7.05|10.598|-5.372|-47.637|-9.688|23.411|14.89|1.215|-0.339|5.092|5.083|2.411|-21.808|0.69|-2.235|33.577|-4.158|14.18|-24.135|-9.903|-2.144|26.963|26.658|-9.211|-5.194|21.33|-4.686|29.487|-17.021|-22.357|16.86|-31.692|13.466|15.362|84.305|-24.56|45.349|5.263|13.158|-35.478|36.297|15.309|108.798|-17.831|49.819|8.627|-7.273|12.705|1.667|0|6.667|-15.73|27.143|0|-5.83|13.198|-2.475|-3.81|19.318|3.529|-17.073|23.494|23.881|7.2|-3.846|17.117|58.571|-2.778|26.316|1.786|19.149|-4.082|-10.909|3.774|10.417|-7.692|-5.455|10|-16.667|-25.926|39.655|-17.143|12.903|-8.824|23.636|22.222|-10|-5.66|-24.286
02743|41234|/equities/re-max-holding|R2000VALUE|-4.893|3.344|0.905|3.581|-15.398|-6.444|-0.403|-2.394|10.913|-13.581|2.086|-6.957|-2.362|2.91|-4.799|-4.683|-6.753|-5.585|15.185|-0.303|16.07|-3.216|-1.192|-6.858|8.557|2.991|12.29|6.466|19.936|-24.803|-23.851|-0.546|0.365|14.649|4.011|25.282|-11.726|-5.462|3.849|-31.641|12.429|-1.759|-5.968|35.675|-6.733|-11.821|-15.693|-9.949|-3.051|-3.146|0.672|-3.786|-10.422|9.313|12.057|1.753|-9.091|-19.774|4.642|3.755|5.331|3.747|5.456|-10.144|-0.505|3.391|2.587|0.089|14.286|12.773|-0.754|5.139|-3.878|7.601|-0.322|9.755|7.289|6.987|-7.926|-6.649|-0.56|-0.425|4.697|-1.908|-3.014|6.505|6.158|-1.006|1.746|6.105|-1.562|-2.832|2.392|4.531|7.635|-1.946|3.481|-0.98|2.993|1.807|-2.116|-5.846|5.007|-9.074|5.563|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-7.238|17.485|-30.532|14.914|-24.91|8.743|-34.643|-8.197|17.826|-31.623|-4.984|-1.449|21.878|-5.571|-5.894|14.908|3.931|6.008|21.698|11.579|7.955|29.889|-7.666|-8.066|2.735|-3.867|3.11|-14.461|8.272|-40.3|-1.133|3.801|14.035|7.846|-7.752|-13.422|-3.351|1.394|26.571|23.569|-10.542|30.238|-6.18|45.978|-9.804|-13.559|-20.27|-19.126|-12.44|8.29|-4.455|3.59|-26.966|0|4.297|2.4|-15.254|-22.368|18.012|12.587|-4.983|17.578|14.286|-6.667|6.195|-21.254|-11.692|-1.813|10.333|-1.639|-29.724|12.145|15.179|-11.579|-5.707|0.75|-8.046|-1.136|-14.729|-17.175|0.809|-11.714|-19.817|-13.479|-12.942|-5.155|-2.552|-2.866|2.136|2.597|11.091|-5.051|-1.435|7.532|2.894|-13.49|-9.037|-1.591|4.063|10.842|-12.927|2.227|-3.648|-5.541|6.551|11.209|13.649|3.582|-6.106|8.238|-6.702|9.064|9.733|2.41|-7.778|4.211|-0.21|-4.895|3.623|22.433|8.828|-4.354|4.552|-17.426|-5.388|-1.591|-5.035|18.074|6.997|-27.956|19.496|-19.559|-8.172|-10.887|-6.347|-7.841|-1.532|1.304|0.311|3.081|12.98|-6.635|-0.872|19.583|-9.316|9.134|-12.326|-18.037|9.5|17.13|0.961|-1.528|17.436|-3.545|-0.329|21.944|-4.223|16.947|-9.818|32.796|22.57|17.636|4.242|-3.883|3.622|6.882|-60.222|-34.51|9.241|-14.045|-7.897|6.337|-7.571|-9.248|5.039|-16.172|6.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-5.489|13.58|-7.955|1.441|-7.762|-0.106|-4.368|-7.559|12.818|-3.87|3.751|-0.786|0.052|-1.6|6.017|0.605|9.129|3.288|16.558|-2.123|0.641|47.634|3.37|-1.075|-5.199|-17.424|-6.897|-12.663|3.617|-31.587|-9.087|-8.736|1.929|0.164|2.658|12.911|-2.779|2.81|-4.022|-0.228|6.25|-1.338|-2.334|11.446|-6.608|3.365|-6.482|-6.418|2.201|-1.635|3.57|9.965|2.953|10.16|-9.784|-10.672|-8.347|9.158|0.138|4.932|-1.242|5.758|5.769|-4.781|-4.377|-7.72|-0.757|-6.885|6.446|5.349|-3.24|-2.158|-8.057|-0.323|17.108|2.918|-1.862|5.969|-2.611|5.509|-3.896|-0.398|7.257|4.518|-6.126|2.248|-7.157|-3.036|-10.017|1.496|-3.319|7.404|-1.353|2.543|6.552|-4.784|4.051|-1.868|0.772|1.519|-1.21|5.354|4.531|1.68|-3.2|-3.445|-0.704|1.792|-7.528|4.71|-4.226|-5.433|2.344|2.982|4.397|2.846|4.737|-0.792|-6.377|3.744|2.686|-3.945|11.067|-7.484|-2.533|3.785|-2.761|8.186|7.172|-5.437|11.709|-4.997|-5.242|-2.043|-5.48|-2.642|3.47|-1.908|-0.103|-0.206|5.707|-4.217|6.25|-1.525|2.973|10.539|-3.644|-0.712|6.641|0.254|5.203|-1.834|11.297|-7.109|1.234|-5.688|0.52|9.304|6.425|-13.867|14.456|10.818|-18.12|-7.156|1.207|-3.907|-12.64|10.1|2.9|12.892|-15.26|2.549|7.247|7.08|-4.858|-0.387|-8.175|1.564|7.434|-8.678|12.185|-11.229|-0.816|-5.458|-7.26|8.546|-7.257|1.781|0.315|-0.523|5.283|5.517|2.075|3.56|0.185|-2.751|-7.111|5.758|-2.52|7.711|-0.735|-1.508|9.367|-12.269|-7.594|7.968|5.225|10.618|-2.426|-6.096|1.247|-5.924|1.187|4.658|5.643|0.794|11.504|-8.44|7.319|-0.576|-15.879|11.94|-0.405|4.594|2.166|2.214|0.37|1.124|-1.476|5.365|0.863|4.508|1.836|8.909|-1.345|0.632|-3.484|4.936|-7.679|3.765|-4.833|5.263|2.795|1.094|0.366|6.634|2.705|-2.918|4.898|4.813|-0.532|-1.261
02746|17521|/equities/vse-corp|R2000VALUE|3.266|11.629|-3.294|-10.275|-6.032|-3.274|-7.619|-15.359|11.326|-1.458|15.321|-3.641|-0.12|1.091|4.078|10.243|9.241|2.438|11.445|-10.107|12.544|18.094|-5.483|5.546|3.199|-10.385|20.731|35.276|17.267|-44.346|-5.336|-18.218|-6.742|6.169|12.702|7.067|6.275|4.427|18.996|-21.132|-3.198|-10.665|8.336|9.094|2.678|-7.111|-5.343|-14.126|-10.487|-9.795|-3.299|-3.665|-0.831|6.639|-2.119|2.313|1.382|-2.709|-13.648|9.032|0.579|15.273|7.505|-1.899|4.534|0.295|9.12|-4.016|0.336|34.223|-15.152|3.282|3.556|-4.85|-0.61|8.333|-8.617|8.26|4.517|-3.506|0.631|7.536|43.399|-3.166|-12.7|-11.418|-14.288|-12.243|-13.117|3.371|9.451|9.818|22.445|-10.717|22.97|-17.377|-0.403|-15.287|13.584|-0.896|18.539|9.11|9.499|-8.123|-6.267|16.941|-6.709|4.241|4.067|5.381|21.079|11.25|22.009|9.079|-4.581|-2.04|6.473|-2.664|-3.43|5.515|1.089|-3.489|-3.096|11.591|-11.326|1.555|-6.791|7.949|-6.938|7.278|-6.028|4.271|17.91|-15.462|-5.467|-6.563|-5.116|9.591|-9.361|-9.419|8.726|-13.844|-0.057|25.605|-20.924|11.596|-16.962|-4.629|-2.381|-3.244|-15.829|12.112|-0.836|3.837|12.256|13.636|15.946|13.15|4.223|-16.054|11.985|11.809|-16.968|-26.67|16.587|2.624|-2.788|-8.07|-6.476|42.618|-19.965|2.813|18.343|-11.083|14.74|-43.325|-5.349|-12.955|25.381|8.89|-11.64|33.605|9.269|36.386|19.922|-2|5.954|17.001|-2.081|6.396|7.968|-4.563|5.622|-49.798|-8.205|-0.856|-21.205|2.978|-13.147|10.214|22.526|-0.521|-1.314|2.579|-13.048|21.561|-13.597|29.184|12.969|12.379|-2.566|-7.149|-0.71|-4.59|-13.251|85.248|-6.023|-11.647|13.311|11.266|-16.402|10.526|21.969|5.891|7.642|-3.454|3.241|2.662|-0.988|-2.412|17.137|-5.179|19.914|-22.167|9.091|2.23|-3.757|56.583|-12.5|5.974|18.462|-11.685|-8|3.093|-11.818|31.343|-11.842|2.703|13.15|-0.909|15.789|-16.176
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-22.096|12.78|-3.692|-0.915|-24.249|3.095|-19.694|-30.82|-24.02|28.222|-2.267|-19.062|11.986|-17.124|8.299|0.931|-16.638|-16.306|-6.098|1.513|31.584|11.729|-1.1|1.112|-0.503|0.202|1.328||4.482|-4.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|1.145|8.985|-10.565|1.973|-8.663|-1.703|1.697|16.458|4.16|-7.249|3.761|-2.253|2.804|-6.319|-5.707|-1.136|1.586|13.224|33.225|2.91|5.428|13.758|15.953|-12.047|3.691|-5.753|-0.134|-7.707|-7.261|-26.574|-9.841|-8.771|3.134|4.776|2.879|1.087|-4.978|1.497|9.061|-8.65|11.471|-5.647|5.765|7.923|-13.911|-3.782|-15.981|-6.767|2.227|-1.693|5.61|2.984|-0.19|0.67|-2.306|-1.201|-2.316|2.465|2.431|3.733|-3.841|-5.251|-4.064|1.275|0.32|-2.19|3.839|-6.412|11.118|27.536|0.75|4.108|6.942|4.933|-3.643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|0.873|9.079|2.118|8.149|-5.601|-3.819|-6.024|-6.613|2.202|0.864|2.207|1.536|6.986|-2.178|-4.204|6.639|-2.568|16.875|19.571|-0.556|2.421|11.012|5.152|-6.185|-1.636|-12.873|5.054|-9.334|1.159|-10.933|-10.747|-5.513|1.738|-4.21|-1.668|1.76|-3.81|-2.044|3.053|-5.754|4.888|-7.559|4.519|8.958|-9.462|0.695|1.919|0.923|3.197|2.103|-7.518|11.022|3.953|11.756|-1.91|-3.645|-5.8|0.435|2.611|13.092|-5.437|-0.475|7.255|-3.628|5.967|-7.587|-7.148|-3.451|6.879|24.503|-8.669|3.463|4.536|2.184|2.653|5.046|4.889|9.613|-2.426|-0.429|-8.676|6.084|7.43|1.073|-0.45|-2.36|9.102|-0.358|-4.392|9.017|2.486|-4.736|6.533|-5.559|14.556|-12.439|10.945|2.652|-1.849|-1.418|-9.474|-2.328|3.459|-3.054|-4.188|4.434|2.08|8.638|-5.702|1.786|2.955|-1.805|-2.145|1.472|-2.069|-0.125|3.701|2.804|-1.835|2.692|2.553|0.416|16.465|-7.468|0.225|7.742|-2.821|2.244|0.645|3.247|17.745|-14.141|-5.639|-10.071|-3.714|-2.153|4.795|15.285|-8.55|-9.973|7.714|3.046|4.341|-0.077|-12.237|0.136|-8.531|-3.544|34.6|7.565|-1.372|-3.237|9.645|-5.584|-7.765|0.799|-7.941|5.919|-26.376|20.692|23.822|-0.681|-31.726|-50.645|20.117|-7.252|-16.578|17.507|-10.885|27.057|-17.034|1.706|-8.237|15.071|-8.447|8.404|-0.685|-6.494|-5.217|9.291|23.234|-13.754|-0.32|-4.807|-15.718|2.875|-6.718|2.73|5.045|3.263|9.29|-1.997|2.375|0.818|3.417|0.694|-0.938|-1.962|-4.424|9.531|0.907|1.881|3.306|-0.068|-12.122|2.8|8.045|8.671|-1.389|-12.5|-2.046|-9.229|1.263|7.416|0.974|2.946|-2.505|-2.299|24.074|-4.795|-7.138|-6.146|0.587|-2.443|-10.668|4.416|0.737|-2.379|-2.271|15.883|-2.475|9.465|-0.333|6.61|6.229|-5.258|-6.613|4.942|6.535|-7.973|1.784|-6.569|20|-12.251|5.29|15.24|-1.44|-0.246|1.797|0.378|-8.729|-1.545
02750|17022|/equities/republic-bancorp|R2000VALUE|-2.252|-7.067|5.005|10.245|-7.254|-2.049|-6.406|-3.58|-0.761|-5.165|6.654|1.037|2.81|5.701|-0.689|3.383|1.445|5.352|16.487|0.055|2.181|5.911|18.359|-8.453|1.787|-7.612|2.059|-3.84|0.908|-7.583|-14.702|-10.47|1.299|3.89|2.348|2.356|-11.137|-3.98|8.53|-3.005|5.68|-1.149|8.515|7.67|-10.515|-3.566|-2.668|-5.164|1.546|5.673|3.166|4.126|10.104|2.819|-3.347|1.368|-10.667|8.24|1.106|9.303|-0.891|0.56|2.941|-3.613|4.623|-0.549|-0.202|-12.367|6.778|17.035|1.802|-2.905|7.38|7.89|-0.361|1.538|5.73|0.859|-4.118|1.136|-1.529|5.466|3.585|-1.761|-0.636|-2.14|4.642|3.28|-3.841|3.43|4.914|-7.807|8.851|-6.351|2.364|4.086|-2.15|-1.939|2.022|-3.165|6.239|-6.185|4.331|-5.909|-1.128|7.819|-16.443|4.317|0.917|19.389|-7.938|7.252|-1.943|4.621|-3.694|6.342|3.224|-5.319|-1.503|-2.661|-4.49|6.112|5.45|-10.327|-1.63|-8.212|2.558|10.961|8.019|4.228|14.85|-0.506|-1.712|-8.995|-2.737|-6.061|11.807|13.652|-10.215|-19.621|15.797|0.342|-3.265|8.805|-21.63|10.625|-3.24|-4.141|28.185|11.678|1.565|-19.369|9.226|2.556|-7.866|-6.026|-11.904|6.729|-6.845|9.038|19.122|-0.32|4.056|-33.824|22.799|-3.779|-24.077|2.329|-4.234|25.772|-1.205|7.652|22.511|15.403|-10.845|11.01|1.723|5.178|-2.462|4.211|-1.554|-6.932|-13.005|4.265|-19.107|8.545|-7.75|-5.523|0.844|16.405|1.092|-2.752|4.596|0.917|0.615|-1.266|2.067|6.67|-3.356|-3.546|4.455|0.215|-2.055|-7.55|4.16|0.102|-4.879|8.038|-4.913|-10.444|-4.418|6.036|-7.384|-0.374|20.06|5.474|9.258|-0.287|7.389|0.247|-3.686|6.591|-4.364|2.612|-0.802|-1.038|4.132|9.312|3.154|17.821|1.024|9.125|13.531|0|0.106|1.942|-8.036|4.891|3.78|-8.135|6.893|-2.784|2.972|-2.585|11.406|-14.059|-1.751|-7.387|7.767|12.568|-7.669|-5.798
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|36.914|46.077|-2.639|-5.512|-8.082|6.282|35.417|-14.919|-3.286|18.644|11.321|-3.811|-5.651|1.565|3.978|20.742|-0.651|18.509|6.868|8.982|-8.743|23.232|0|-9.451|-23.721|-6.926|7.193|-9.072|23.117|-8.551|2.433|9.6|-19.181|-1.903|-10.923|-13.799|23.447|29.948|9.714|-39.024|12.549|75.258|15.476|31.25|-24.26|-14.933|-21.164|12.166|16.609|-7.372|-18.75|37.143|17.155|-25.078|-5.9|-13.299|-9.07|50.35|13.492|-8.364|-6.463|6.522|30.189|15.217|-5.641|72.566|0.893|6.667|-3.67|3.81|-3.67|7.921|40.278|1.408|15.447|-9.559|-41.88|11.429|-43.548|-24.082|-9.761|-14.082|5.333|-17.355|-26.518|19.613|4.557|25|-27.021|15.16|3.014|22.896|12.075|-10.774|-10.542|3.75|40.969|-10.277|15|5.769|-7.965|0.893|14.872|0|13.372|6.173|-46.885|57.216|49.231|45.089|0.674|17.881|54.019|7.031|-11.923|19.54|-13.861|-67.208|1.987|0.667|19.981|135.887|-5.761|-43.346|-10.568|0|2.778|-16.279|25.243|-0.962|-30.201|19.2|-19.355|-17.553|59.322|3.509|1.786|-4.274|0.862|17.172|-6.604|-5.357|0.17|1.636|-4.339|16.162|-9.174|-19.259|68.75|22.137|0.769|3.175|-18.182|2.53|-10.808|-39.424|239.024|-36.923|-27.778|-51.351|8.824|5.59|-41.026|51.667|-16.667|-10|-19.463|-27.494|25.305|-6.125|-2.674|2.279|-6.5|0.107|11.607|-2.609|10.224|0.968|-3.125|-7.514|2.976|-17.647|-5.556|10.769|-2.5|-17.355|-24.138|32.091|-12.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-20.925|3.417|-13.412|9.385|-14.167|10.204|-17.647|-3.8|-3.81|-5.58|4.931|-9.986|2.488|1.588|-10.53|-3.851|-15.04|28.912|-1.342|15.058|-4.216|0.074|21.384|-11.315|6.627|-3.366|16|50|4.167|-53.655|28.774|-12.442|-19.272|2.973|7.955|43.443|-23.507|-5.84|-4.608|-27.191|16.647|-9.033|9.355|7.765|-14.186|20.065|-17.553|-7.617|10|0.271|-6.818|-4.116|-6.349|-8.696|-2.424|-2.367|0.595|-10.638|-0.704|8.604|-1.692|-7.478|10.79|-15.883|-2.987|4.433|2.181|6.429|7.28|37.008|-11.272|-7.417|-7.683|6.667|4.111|42.984|1.802|16.317|1.136|-21.087|-11.146|12.277|1.944|-7.006|-15.432|-3.012|2.958|-1.132|-9.208|0.344|7.186|-9.805|-4.673|-9.854|6.098|-11.647|9.732|-14.209|3.624|3.48|3.244|16.308|9.071|-14.068|7.391|6.71|7.645|11.157|-3.033|9.342|-2.322|12.652|-14.819|13.463|2.532|21.095|6.532|26.824|-11.364|7.823|-6.602|-10.339|12.722|-26.101|-2.375|-1.267|3.884|23.096|-25.167|13.489|26.458|-18.162|-11.027|-17.727|-5.517|-23.856|9.442|2.267|4.888|6.072|12.388|-17.923|15.53|1.67|2.49|16.99|-26.099|-8.117|11.586|10.015|3.725|5.42|8.785|-5.836|-17.136|8.563|6.341|6.279|-15.932|19.364|40.65|-19.713|-26.523|-10.821|22.089|0.683|-26.25|-3.444|-2.376|-17.216|-14.134|6.385|-0.138|-3.335|7.949|-16.176|-22.128|-7.254|2.539|-1.184|-7.833|-0.195|11.873|29.108|15.572|1.571|20.086|-1.819|-5.351|31.553|18.391|-12.891|5.968|0.533|-8.388|-18.215|-1.12|-0.066|10.389|13.996|-6.757|27.085|11.978|-6.137|10.108|7.247|8.886|8.802|0.508|-13.596|-7.639|3.535|11.639|-5.38|10.799|-5.563|38.026|2.53|-2.11|-22.695|-10.476|14.379|9.199|37.814|1.554|8.685|20.845|-18.333|-6.145|12.579|14.553|12.846|54.135|-1.481|3.846|-12.162|38.318|-13.243|-11.905|2.439|7.895|-5|1.266|-24.038|-9.565|-7.108|-13.908|2.714|3.245|-7.123|12.308|11.111
02753|955845|/equities/seritage-growth-properties|R2000VALUE|7.404|130.71|-35.118|-18.889|-21.801|24.239|-1.641|-21.929|-7.783|-6.558|3.844|-8.287|1.89|-13.75|9.005|-1.86|-6.267|-9.113|13.363|21.322|-10.814|29.301|-5.353|-4.134|50.698|-18.333|44.854|-25.614|16.136|-73.502|-6.373|-8.383|-5.203|-2.782|2.353|8.698|-6.416|-2.77|2.726|-6.212|0.338|0.657|9.799|24.374|-14.786|-0.21|-19.941|-7.751|21.673|-0.283|1.848|17.121|0.056|-5.952|-8.252|1.829|-0.59|-1.045|-10.723|-4.141|2.758|11.49|6.879|-5.422|-3.824|-7.164|13.922|-4.472|-10.348|4.588|-10.122|13.888|-11.107|0.441|7.855|-13.416|6.804|20.817|6.078|-3.058|10.192|-13.363|13.101|-6.148|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||7.371|4.692|2.971|1.563|3.851|9.327|0.958|-5.734|-9.459|5.121|10.996|18.428|13.751|12.374|13.39|1.153|22.291|-1.604|15.35|-17.763|6.667|-9.163|5.729|-34.528|-3.922|2.834|-3.013|1.448|7.555|6.38|-11.365|7.418|4.645|-6.193|-2.187|-7.521|6.637|10.446|-11.081|22.163|-10.03|-8.219|2.241|-9.16|-6.429|8.808|6.63|4.624|-3.081|1.42|2.326|4.559|-9.366|1.114|-6.995|1.579|2.426|-5.357|3.43|5.278|-5.759|0.526|18.012|6.977|0.467|-2.79|3.911|2.559|1.688|0.211|1.793|7.148|-2.547|-10.881|3.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-27.032|16.634|-29.564|-25.709|2.49|-28.698|21.912|7.775|-13.891|1.1|-0.253|-11.567|6.181|-11.625|1.133|9.457|4.032|-18.098|4.414|67.243|-18.208|85.639|-0.523|-10.8|94.411|-28.817|52.459|-22.98|20.365|-28.322|-31.798|-14.594|5.207|-31.158|-13.03|-2.266|15.942|-4|17.467|-25.096|-4.738|-12.276|-7.783|7.819|-18.624|-10.963|-6.744|2.691|-13.473|-2.493|22.806|46.355|17.717|-5.082|68.09|2.445|9.746|-10.152|-15.541|12.545|-26.311|8.696|-3.9|-37.565|-1.146|-7.721|-26.046|-1.121|-22.621|22.552|-1.801|-2.766|-9.62|10.761|2.368|-31.185|-8.825|-5.308|43.896|-10.832|-4.965|-29.296|-2.631|-9.256|-10.429|-0.879|-2.324|-15.444|1.856|-4.139|-12.055|-11.685|-0.877|9.896|8.264|-7.296|3.357|-6.238|-0.229|-1.772|-8.51|1.445|2.754|-6.762|-5.759|0.26|9.205|0.086|5.678|6.379|-2.721|8.235|1.574|-6.004|-2.661|13.405|7.705|-0.758|2.834|-0.294|18.496|-6.337|4.62|-44.012|-0.993|8.198|28.332|19.771|-11.419|-13.573|27.881|-16.096|-23.124|6.753|11.224|10.503|2.274|22.035|8.008|0.809|4.183|14.68|9.667|13.266|19.924|14.121|-7.467|-3.747|3.233|4.11|11.026|-2.712|8.784|15.413|-6.046|12.096|-3.645|9.385|7.789|10.813|28.408|24.406|9.359|-30.898|9.868|-16.253|-35.707|-5.648|11.725|-7.878|-8.325|-11.4|17.191|-5.096|-5.297|-19.057|-3.138|15.389|0.535|11.489|31.155|-13.36|-5.511|10.792|6.422|-1.672|19.591|-0.31|7.422|-3.755|1.393|14.453|3.634|0.833|-1.207|12.116|-12.487|9.166|-28.155|10.135|7.874|27.331|-13.909|-17.281|-7.566|4.802|6.323|-8.212|-10.297|0.504|-7.527|8.814|-5.213|-9.106|-3.814|7.767|18.685|-11.229|14.544|-2.34|9.878|-4.316|20.052|2.933|-3.5|8.487|10.556|-13.369|10.324|7.619|5.422|22.359|6.359|-4.254|-2.758|-9.071|0.222|3.52|-2.244|-8.236|18.552|-10.357|-0.363|11.598|4.315|3.958|9.222|11.576|-3.516|19.975|15.473|-23.465
02756|16576|/equities/mercantile-bank|R2000VALUE|-2.596|10.923|-3.328|5.255|-11.35|-3.933|-4.159|9.82|4.318|-2.299|7.306|2.66|-0.16|3.477|-6.502|0.062|-0.585|11.047|7.698|-0.074|9.424|13.586|21.31|-17.491|2.583|-5.796|-1.482|-2.797|11.479|-26.211|-12.45|-10.145|3.461|0.114|7.348|6.597|-8.423|3.131|5.608|-8.728|3.301|-5.515|4.307|17.481|-9.219|0.549|-4.826|-8.133|-0.31|-3.896|2.382|2.266|6.165|0.453|-5.13|-1.357|-4.689|2.798|3.438|14.84|-4.494|1.08|1.32|-7.612|-2.238|2.871|3.529|-14.324|16.574|19.204|2.493|-1.231|6.434|5.532|-2.373|1.327|7.583|-0.665|0.984|-8.924|-5.141|17.271|6.16|2.365|-1.456|-3.783|6.996|0.959|1.381|2.841|0.053|-9.61|9.65|-2.838|3.57|0.528|-0.889|-16.434|6.766|19.989|-5.403|1.56|1.474|-7.287|-3.137|2|0.301|8.902|0.109|11.185|7.027|0.458|1.257|-0.918|0.927|0|13.952|-12.417|-3.505|1.095|2.375|-10.243|26.612|-2.485|4.988|5.763|17.895|17.021|3.596|5.637|14.446|-6.797|-14.621|17.895|-8.323|-0.361|-6.726|16.601|-7.16|9.72|20.546|63.517|-7.524|-8.241|-9.109|0.407|-9.725|-0.366|50.275|5.202|-3.352|26.95|-6.623|-7.645|-15.065|-6.553|16.714|16.887|-13.467|-1.69|-27.846|34.795|-15.509|9.645|-37.559|-28.861|21.175|-7.809|-1.854|23.135|-14.675|-15.57|-3.492|-23.544|-4.923|-8.386|-9.56|-6.496|-14.606|-4.473|9.357|-24.184|-1.43|1.944|-12.818|-4.357|-2.695|-7.451|-1.409|-3.585|0.29|-2.405|-1.147|2.878|-0.884|-2.176|10.379|0.682|-0.952|1.845|-3.763|4.861|-10.861|-5.754|0.027|8.396|7.645|3.161|-3.124|-6.344|0.671|9.763|-3.192|8.434|7.983|-0.434|1.541|-5.446|11.874|-8.843|5.722|-3.917|4.389|-3.055|6.962|1.5|1.279|0.361|-3.56|20.019|10.524|-2.405|11.074|1.64|-6.107|10.961|14.817|5.722|-2.442|-5.786|7.643|-2.753|-10.198|3.851|5.914|1.03|10.554|8.574|-1.382|7.143|2.135|-9.135
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.791|10.819|-10.737|4.933|-7.407|-5.374|-0.175|1.299|-1.912|-0.116|-0.173|3.653|0.24|-2.23|-2.238|-8.743|-2.001|-4.601|40.027|-6.654|10.537|40.139|-10.151|-14.666|-2.878|-7.001|-9.108|4.908|1.393|-14.229|-25.865|-11.567|2.134|10.113|3.699|5.655|-14.167|-1.209|16.697|-14.773|5.222|-1.487|7.892|13.708|-10.226|4.68|-16.292|-3.806|6.901|9.62|-0.824|1.185|1.696|2.704|-5.867|-2.07|1.763|8.136|19.566|8.898|-7.555|-6.781|3.51|-9.659|-1.631|3.373|-2.89|8.748|-0.78|4.965|-7.19|4.886|-6.69|5.049|-4.428|7.257|6.72|3.599|0.773|-0.591|-7.084|-9.448|-2.141|-10.184|-5.18|0.249|5.989|-2.407|-3.324|-1.835|19.902|-15.461|0|-0.739|-0.205|-10.055|11.362|-7.371|11.762|-1.134|2.761|-4.57|-10.303|-0.915|-5.104|22.501|1.731|11.643|3.448|-1.912|3.187|0.867|-11.751|8.341|-15.289|7.412|-8.896|-0.443|-0.6|9.318|6.425|3.718|1.969|-8.596|8.655|1.539|14.954|-0.568|13.972|-2.645|14.906|-11.297|11.286|16.667|-1.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-2.965|-2.845|-4.549|10.794|-15.828|-2.65|-4.559|-1.592|22.735|6.026|7.316|-6.887|19.955|3.601|-11.36|27.282|2.046|12.75|15.498|-6.184|2.357|47.468|8.163|-29.202|-1.498|-11.237|15.337|-3.55|-12.151|-16.631|-0.913|-14.502|-1.134|12.163|-6.295|26.63|-9.902|-6.748|5.854|6.339|25.7|-11.556|13.269|6.879|-18.687|-25.199|-41.796|30.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2.31|4.371|-10.76|2.622|-6.996|0.841|-6.25|-0.723|2.154|-10.419|3.421|2.814|3.519|7.222|0.655|3.455|-2.445|-0.852|0.131|-3.727|7.177|15.481|5.267|-0.246|4.37|1.478|-2.542|3.327|10.766|-42.338|-11.31|-5.706|-0.881|4.556|3.46|9.983|-13.749|0.912|4.411|-7.767|8.584|-4.78|11.395|8.555|-1.143|1.981|-17.973|1.209|-13.042|-3.413|-7.585|-1.698|-4.947|2.334|-6.166|10.335|-8.379|4.745|-4.789|9.199|2.471|-3.908|1.407|-5.858|3.389|-1.386|3.419|-7.609|3.371|5.599|-4.294|-2.458|5.747|3.094|-0.675|3.171|6.771|13.336|-8.362|-10.066|-6.592|2.701|16.76|-6.085|-10.429|-14.481|6.1|-4.533|-3.111|4.261|12.845|-7.409|-6.493|-4.31|9.648|-4.453|8.151|0.067|10.957|3.966|-2.613|3.609|0.354|-9.35|4.009|2.707|5.257|3.488|-4.407|12.506|-2.355|1.058|-8.286|2.316|4.224|7.607|-0.185|-4|1.856|4.891|3.642|-5.18|9.897|-6.475|-1.232|8.201|5.402|15.327|-1.895|0.677|6.697|-8.857|-5.54|2.136|-4.097|4.032|-0.573|3.929|-2.834|-6.338|13.67|5.386|6.644|13.869|2.587|-0.961|-3.328|-8.757|-1.393|1.628|-0.212|1.871|-0.43|-1.063|-0.774|0.07|10.412|3.54|-1.894|3.008|31.27|3.308|-13.537|-26.95|13.339|19.191|-26.283|-20.331|-1.309|13.28|-10.7|-3.564|22.078|14.583|-12.84|-5.457|-8.679|-8.269|7.096|-3.143|0.914|-1.064|0.481|-4.492|17.728|0.787|-1.315|-1.356|6|-2.081|4.609|-5.103|0.366|4.926|-6.182|-1.069|-0.999|-5.97|3.371|-4.372|6.025|1.47|0.177|-0.933|-3.762|-0.78|-1.913|-3.123|-7.583|-7.469|0.227|10.532|10.349|-1.418|19.414|-8.468|6.747|0.191|-0.191|6.149|-18.681|4.96|-0.858|-9.048|15.913|10.6|25|7.817|4.116|34.128|3.105|-10.636|64.762|9.375|-11.111|18.681|26.389|17.264|49.029|-48.241|-36.825|-49.801|-32.162|-0.538|-15.262|11.421|-11.061|-21.034|-10.24|7.094|0.448|-11.026
02760|16779|/equities/national-western|R2000VALUE|-2.851|-0.345|-3.056|5.197|-5.532|-1.383|-0.243|-0.266|5.298|-5.283|2.099|-4.994|6.624|-7.353|-8.42|6.856|-7.912|19.236|16.017|-12.808|10.942|9.698|-7.189|-16.919|12.937|-4.134|3.705|1.66|12.052|-28.012|-10.177|-8.553|15.323|-7.472|1.576|4.092|-4.156|4.669|-3.615|-0.03|1.619|-14.782|1.55|0.865|-2.116|14.082|-15.639|-2.071|0.602|5.448|-1.253|-1.969|4.11|-0.039|-5.835|-2.151|-6.357|-1.144|2.458|4.363|-0.648|5.309|4.06|0.297|0.684|-4.307|8.426|-5.679|18.88|21.374|4.884|5.855|2.575|-3.139|-8.543|-1.472|-6.04|7.465|-6.987|-8.419|-4.296|2.039|15.846|-2.075|-5.631|0.626|-2.241|2.241|-5.777|1.162|5.449|-11.461|4.828|-5.221|9.712|-2.752|5.394|-3.372|1.921|4.913|-4.601|8.162|3.621|-2.416|4.502|2.846|3.088|1.883|-7.436|12.694|-3.133|7.321|3.761|8.068|-0.33|3.588|4.477|7.559|-2.01|3.497|-2.246|-0.233|12.261|-7.085|-0.592|0.818|-6.022|6.096|-6.122|0.883|6.103|-10.259|-11.872|7.437|4.57|-5.321|-0.727|-7.222|1.098|3.755|-0.006|4.2|13.74|9.855|-16.93|0.916|-8.527|-12.629|3.683|9.804|3.317|-6.405|1.746|-3.134|0.102|6.842|23.73|14.021|-2.619|5.268|0.788|11.166|-18.11|-26.624|5.081|-14.721|-22.014|1.098|1.094|8.398|-7.329|-7.034|16.989|21.69|-5.133|-9.442|3.185|-7.506|-15.112|-1.174|9.876|-6.801|0.421|-5.917|9.355|7.397|-0.675|-0.282|0.735|-4.749|4.333|-0.178|0.13|-4.027|6.049|-2.595|-0.125|4.138|3.269|4.393|-5.95|8.637|-4.137|7.244|-3.912|5.73|5.731|10.924|-3.288|-1.9|0.903|3.718|2.657|8.019|-7.827|3.297|-1.364|4.122|5.063|0.585|-2.939|-2.95|1.427|-1.744|2.844|4.623|5.307|-2.079|7.308|17.722|1.676|9.585|5.875|-7.326|0.849|4.333|8.181|-3.617|-9.735|-2.977|-3.034|-5.681|3.792|-7.708|5.033|9.435|-0.76|-5.396|0.816|8.137|0.89|-12.095
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.651|25.524|-15.146|12.002|-16.561|-0.247|-8.019|-8.578|1.354|16.96|9.687|-9.784|0.666|-7.789|0.847|17.503|2.392|4.082|15.023|8.951|7.006|21.881|13.303|-2|24.252|0.046|3.725|11.383|8.17|-14.046|-17.199|-17.388|9.725|-18.855|15.76|-4.781|-27.387|0.777|23.086|-2.791|10.54|-19.001|2.508|42.51|-24.986|23.018|-7.975|-14.258|19.287|-2.637|-14.041|-6.366|-17.997|18.154|-7.213|1.512|11.421|27.602|-4.121|20.388|-27.731|-0.723|6.706|6.309|3.325|8.41|2.462|-5.216|4.146|50.592|-10.673|-2.894|-4.46|0.538|4.499|-17.923|12.457|21.429|12.132|-22.324|-13.047|2.78|6.533|-1.29|-17.224|-4.616|-7.3|8.464|9.738|-7.42|2.052|1.363|8.652|-6.759|5.928|5.524|-16.03|-10.936|-5.997|-0.737|12.572|-0.948|-2.945|-8.53|0.056|0.907|9.832|-8.485|-8.015|-2.751|-4.291|-9.087|-18.761|-1.699|-2.283|17.045|11.161|-5.847|16.371|-12.017|-18.952|-6.355|-1.556|-13.416|26.348|7.675|5.861|13.852|0.138|-6.987|30.335|-32.478|0.379|-8.235|7.428|-14.844|24.594|-1.866|6.191|25.544|-8.008|7.922|19.264|9.396|4.415|8.682|1.312|-9.875|5.04|14.945|8.076|-4.506|2.76|4.66|-14.297|3.9|-3.057|-2.049|1.035|23.988|12.806|-2.709|-9.064|-27.809|20.274|-5.574|-40.509|-20.023|-5.106|-12.452|28.889|33.443|-2.62|3.831|9.284|25.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-22.355|-0.207|-23.485|14.616|-6.732|22.51|23.907|-2.75|3.829|-10.25|-14.704|3.284|11.054|-7.044|19.494|2.999|52.183|-4|32.743|7.473|-2.387|16.718|-6.377|-2.954|4.713|8.121|33.051|-19.039|-9.19|-16.406|-2.414|-25.895|1.143|9.598|7.391|-3.766|-0.624|13.981|16.736|-28.416|35.389|-8.354|10.448|-6.591|-5.509|-24.229|-21.286|1.966|-7.542|-4.194|-15.439|14.562|12.518|3.343|5.765|-2.327|17.15|-5.329|3.624|-16.679|36.64|7.497|1.067|-18.663|-7.84|7.945|22.54|28.049|-16.136|34.557|42.795|0.219|-22.147|2.982|-0.662|-44.291|60.938|-8.845|-30.485|-32.215|-5.696|-34.167|-38.619|-30.551|-22.558|0.972|0.279|3.309|-20.115|-12.563|-14.224|-14.074|-11.765|-2.236|-21.75|-4.762|-2.326|12199.813|||-3.693|7.317|-22.275|-15.6|-6.015|-0.375|-32.061|38.869|36.058|27.607|3.165|-7.602|-40.625|12.062|-23.054|-4.298|30.224|-11.842|-17.391|27.336|33.796|-29.18|-2.244|-41.682|-15.881|-7.153|-2.143|3.55|-10.818|-15.778|15.237|10|13.419|-16.755|-5.528|-5.125|-22.098|-11.285|5.017|-19.722|-1.907|-11.299|3.827|5.984|-9.94|11.408|-21.23|-17.832|9.711|0.524|9.603|-14.388|-4.685|18.049|-4.283|7.279|-18.988|10.083|-16.941|36.911|54.781|0.57|-21.093|5.068|62.459|-56.307|-37.274|-47.019|-7.979|4.571|-7.175|3.829|19.883|-3.158|18.147|-9.934|-13.491|-11.949|9.705|16.809|-0.408|36.524|8.408|6.432|12.524|4.539|-0.426|9.27|17.642|-4.771|10.062|3.329|10.201|14.631|3.456|-2.781|1.41|4.225|0.989|-7.282|0.926|5.173|-13.844|-6.976|7.218|||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.356|28.115|-27.498|-8.015|-13.321|-23.761|1.23|-14.183|-6.696|17.71|-15.775|0.353|2.203|3.353|-4.468|5.463|-3.462|-7.589|25.961|3.142|8.552|32.361|2.857|-15.663|1.096|-2.783|-5.166|-3.782|39.278|-52.57|-3.079|-18.54|-6.086|8.126|7.538|21.495|-10.114|5.87|32.908|-10.115|1.335|-12.377|6.127|2.588|-4.699|-8.524|-23.022|1.172|6.696|5.395|1.853|2.321|2.342|35.249|2.173|-2.215|2.077|0.744|4.773|4.905|8.722|-5.113|31.462|2.998|-4.953|29.185|6.337|-9.451|3.043|10.577|-18.813|-0.621|-1.377|1.791|-44.271|-4.793|3.552|13.723|5.277|-2.837|-8.806|-8.816|17.225|-22.751|-7.393|-0.826|-3.296|3.945|-0.173|-18.998|8.172|4.822|-20.585|4.255|2.476|-2.34|12.544|-9.456|14.264|2.898|-0.345|-0.469|5.227|-3.459|-1.96|7.062|23.438|1.46|-11.484|0.707|1.856|7.273|1.359|-9.335|1.057|4.413|-0.704|1.549|-8.936|-1.707|2.928|-4.409|-1.039|-6.598|-5.095|0.961|4.569|7.827|-5.513|-8.517|17.871|0.898|3.302|-3.887|0.9|-1.802|3.968|0.628|-3.599|1.09|-6.414|-3.764|12.687|34.266|-5.563|-27.932|3.888|-7.778|-2.436|1.265|-10.577|0.913|21.921|-10.523|-3.311|-2.609|7.029|-0.031|9.403|-12.937|35.123|-34.454|-2.603|-15.321|-3.394|-2.045|-1.665|7.699|-6.941|0.265|5.832|19.546|-0.692|-10.097|-3.17|-17.052|8.76|-8.461|1.421|25.681|-2.093|-6.355|3.685|18.283|-2.272|12.751|-4.583|-5.437|7.179|-0.365|6.481|2.291|17.903|-5.159|-2.628|5.659|-2.468|-6.805|-1.727|4.255|-29.931|13.66|-7.499|18.148|-0.707|8.336|-9.787|3.019|1.094|44.889|9.502|-12.684|19.438|14.888|1.107|49.71|-9.043|-11.769|26.92|9.824|-30.252|-18.061|-11.899|11.673|-13.675|13.245|23.227|-1.727|34.523|-3.831|32.313|46.822|11.592|14.683|0.8|4.167|14.833|27.052|5.112|-14.011|-12.289|35.179|-29.748|-8.768|1.915|9.813|-13.71|-9.982|2.991|-10.833|-8.397|-7.355
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-5.179|5.528|-2.331|0.431|0.185|5.4|-4.415|-3.77|-0.06|-4.457|1.273|-2.703|1.777|-6.484|-4.552|-3.218|6.709|0.584|4.266|1.404|1.079|7.509|7.692|-3.977|2.524|8.042|11.198|-10.133|37.069|-38.947|-4.04|5.195|0.296|4.517|9.337|4.674|-13.374|-2.687|1.515|-9.836|0.164|-0.164|1.329|5.245|-5.141|4.145|-9.248|-0.468|-3.609|1.838|0.772|-1.52|-0.754|10.133|-7.385|-7.275|-2.095|2.286|-3.714|1.678|3.473|-2.676|3.499|-0.867|-2.398|3.353|2.695|-2.053|-1.302|0.582|-7.412|0.952|4.701|1.153|3.737|2.923|-2.256|4.724|5.833|-5.512|-7.569|3.62|1.067|-2.09|-9.091|-3.281|-1.93|-2.875|-5.549|1.559|-0.358|1.455|-4.07|2.138|4.208|-7.657|5.422|-6.215|2.312|0.816|-4.134|4.678|6.079|0.75|-4.648|-2.894|-1.482|9.215|-16.441|-5.692|0.197|-5.395|0.655|-1.385|7.122|7.097|-3.673|-1.21|-7.721|2.871|0.577|0.096|11.733|-1.485|-1.257|0.421|2.7|1.424|2.584|1.598|8.685|-12.2|0.879|-5.992|-2.419|0.405|-1.789|-4.825|-1.03|-2.198|4|-0.943|-1.67|7.264|3.608|5.092|-2.017|1.618|3|2.041|-2.541|3.666|8.178|-0.493|-3.796|1.812|-2.128|3.171|0.49|15.745|0.427|11.429|-10.891|8.104|0.461|-6.331|-11.465|-1.134|-5.024|-5|0.802|-1.91|-6.806|-2.051|13.504|-3.157|7.255|-3.613|8.745|-0.127|0.381|-4.606|0.243|0.611|5.548|-0.895|5.962|4.09|0.71|2.029|1.471|-8.602|9.735|-0.877|-0.581|2.994|-1.037|0.446|-2.467|-0.145|0.145|-1.571|-1.961|-2.192|-2.537|-0.795|0.936|1.081|0|0.817|-5.656|-0.512|2.49|5.972|0|5.882|2.102|-0.597|2.919|-7|7.692|-0.154|-13.316|23.115|12.963|-0.917|-1.625|2.974|-8.191|-1.678|14.615|12.311|-5.123|-3.366|-5.253|10.124|15.238|-3.448|-2.027|-10.303|-1|2.041|0.204|20.741|15.057|13.548|-13.649|70.952|-4.545|-8.333|-2.041|6.061
02765|942325|/equities/vectrus-inc|R2000VALUE|9.296|-0.657|-6.588|-0.776|0.669|-21.771|-0.369|0.524|9.393|-13.607|-3.679|-0.06|11.084|-4.833|-6.723|-2.541|-2.04|-2.125|6.226|3.379|4.3|20.622|4|-12.463|-1.318|-10.462|-10.543|5.595|25.598|-20.503|-6.565|8.759|0.628|11.442|12.448|0.47|0.049|-0.296|14.933|-12.972|52.501|-1.372|7.027|16.728|-10.937|-9.59|-14.075|-4.966|4.489|1.914|-3.898|-10.917|-3.33|36.46|-10.23|-1.459|-4.282|5.637|-1.07|7.908|-15.966|5.229|9.559|15.959|13.826|-7.683|7.409|-5.493|3.247|37.746|10.112|-54.861|8.315|9.337|12.121|17.857|-5.231|18.182|-2.581|-5.409|-13.535|-2.855|12.84|-11.308|7.112|-6.715|-0.877|-1.839|0.275|-19.868|14.26|1.606|-3.043|15.63|25.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-4.613|5.351|10.287|7.446|0.292|3.253|-4.762|-2.298|3.842|-1.321|10.33|-0.127|2.001|7.869|-1.509|3.331|4.21|6.113|10.572|-8.194|3.799|12.756|-7.013|-6.021|8.761|-5.597|8.917|1.011|-0.82|-12.45|-17.701|-6.767|5.696|5.461|-13.773|2.659|-5.966|9.931|4.3|-4.421|-2.902|-4.778|3.95|17.676|-15.677|3.186|-1.687|0.302|4.088|-5.917|1.502|6.39|-3.395|4.18|-4.893|5.825|-3.738|1.905|13.309|9.02|-4.494|-2.555|9.163|-9.712|-17.015|-0.888|1.198|-13.247|19.565|8.418|-0.602|-0.994|1.275|0.812|-5.135|5.484|-5.077|12.185|-8.206|-7.528|-10.466|1.671|19.111|-3.952|-0.884|-1.616|2.549|-0.444|-9.943|-1.242|6.108|1.52|8.438|-1.939|10.976|-8.948|1.391|15.179|5.726|-8.891|-3.407|2.847|1.632|-5.932|0.774|11.442|-5.969|10.866|-7.97|14.655|5.839|-3.521|-10.551|4.013|0|2.347|2.756|-6.063|-5.978|17.578|-0.974|-8.211|2.5|-7.55|-7.616|7.498|5.233|17.28|-1.028|-3.517|13.395|-6.501|-19.662|8.14|-14.67|-4.598|-23.724|0.518|-3.743|7.8|11.118|3.272|17.733|24.076|-14.627|-4.485|-15.737|-7.982|-8.359|12.324|-4.591|-15.834|10.119|11.581|1.231|10.707|1.985|-11.998|-7.339|-5.217|29.642|9.673|-4.976|-11.661|-5.373|-0.173|-23.036|-6.824|4.494|13.71|-3.141|3.958|13.095|10.994|-22.782|14.813|-11.93|-9.442|-1.641|-22.833|-7.607|-2.14|2.852|6.927|-5.689|-1.143|3.057|-1.382|9.68|0.311|8.025|9.795|3.084|-5.396|-1.882|-5.204|7.989|-9.484|1.214|4.136|-9.966|1.576|-3.645|2.172|-3.333|29.143|16.616|4.239|-8.696|-15.876|-2.431|-6.112|19.753|8.051|11.117|15.253|-15.472|-0.818|-8.259|6.657|-9.429|36.934|-5.513|24.908|-0.292|10.671|2.741|-12.943|5.412|9.883|6.702|2.099|3.008|10.488|-3.604|-13.953|26.059|7.593|18.724|-17.222|-5.429|-31.727|5.97|-4.069|-8.23|8.968|1.298|-0.456|21.514|-2.783|22.552|-17.364
02767|52321|/equities/aemetis-inc|R2000VALUE|29.116|49.695|-39.457|-11.172|-27.94|-1.17|39.804|-25.447|-34.435|-5.729|8.862|64.388|26.796|-21.486|-17.686|-25.562|-25.653|149.44|45.199|171.888|13.699|-40.65|15.313|92.771|48.214|38.665|0.962|37.931|11.538|-29.72|-6.342|-4.819|-18.627|2.256|-8.486|37.975|-16.842|11.765|-17.476|28.109|-3.365|-10.451|-10.663|71.476|-17.404|-17.009|-13.255|-17.742|-1.587|-16.556|-5.031|-7.569|1.188|193.103|-15.93|25.436|-16.667|-18.519|-6.897|0.799|-28.669|-9.023|-17.901|39.655|-10.078|12.174|-29.878|17.986|-18.494|-4.726|65.741|-30.323|-18.848|-16.228|-12.977|-5.415|35.784|12.707|-17.355|-24.479|-2.685|21.138|-10.545|-10.421|-13.96|-0.889|-17.808|-4.575|8.768|-4.525|13.625|-32.815|3.763|-28.645|-9.908|-8.245|-5.115|4.507|57.686|21|-13.793|70.588|51.044|-29.436|13.929|0|-12.5|-5.882|-20.93|16.216|-11.905|5|-21.569|2|-16.667|-14.286|40|-7.407|-27.517|7.971|2.985|-10.667|31.579|-18.571|-16.667|-11.579|20.253|12.857|-12.5|-11.111|63.636|22.222|2.273|83.333|4.348|-8|92.308|18.182|-15.385|-13.333|50|11.111|80|-35.897|-2.5|-20|-33.333|-6.25|-15.789|-24|-7.407|42.105|35.714|-17.647|-34.615|73.333|25|-27.273|-34|0|66.667|15.385|-35|-47.368|-91.915|-21.667|9.091|-21.429|0|-22.222|28.571|-6.04|-15.819|-1.667|-5.163|-24.078|24.872|-4.667|-7.895|-15.556|12.5|-8.046|0.385|0|-10.283|-8|10.526|1.858|11.92|-19.355|-4.615|-18.75|-9.091|22.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|1.07|4.989|-1.067|5.537|-1.525|-6.945|3.609|-0.883|4.211|1.424|1.902|4.007|0.949|-1.886|-10.048|2.577|-1.711|6.206|10.393|-1.184|2.588|9.073|10.573|-8.694|2.872|-9.256|4.957|-1.182|5.338|-15.594|-4.266|-8.727|3.392|0.798|0.92|7.069|-6.473|8.093|6.159|-8.113|-1.976|-5.363|7.017|3.288|-14.007|1.81|-8.645|-2.43|0.097|13.341|4.014|1.988|2.764|-3.03|-7.343|2.095|-5.913|4.793|-0.21|9.677|-5.755|-2.643|3.842|-6.66|2.737|2.26|-3.93|-8.428|15.284|14.214|-1.426|-0.489|6.736|4.588|-0.866|4.262|3.566|3.824|-0.303|-2.708|-7.084|6.682|5.935|-1.642|-0.874|-7.215|4.991|0.324|-5.405|6.657|3.826|-9.012|6.424|-3.489|12.052|-4.239|5.414|-4.753|0.156|0.406|-4.958|-2.065|6.901|-12.008|-0.409|6.283|9.408|3.78|-8.263|7.002|0.78|-0.453|-1.905|2.407|1.922|-0.231|0.8|-1.929|-2.393|2.855|2.766|2.241|3.387|-6.5|-5.512|-0.75|-8.652|5.228|-0.03|1.309|19.447|-10.971|-6.618|1.069|0.925|0.871|-3.249|2.561|2.791|-10.273|16.589|3.113|-0.915|2.644|1.304|6.437|-8.959|-2.744|0.656|10.198|-4.783|-9.567|6.676|3.173|-9.497|1.558|-7.141|2.882|-6.152|-9.299|0.542|13.889|-2.262|-19.127|-1.608|-1.466|-10.004|13.259|11.028|22.052|-6.534|2.987|3.314|17.257|-11.854|5.081|-0.141|-7.467|1.221|0.331|28.62|-20.027|2.193|0.736|-7.851|-0.258|-5.941|-6.939|4.572|-1.482|7.835|-3.42|10.354|-0.233|-1.896|-0.488|3.154|3.833|2.5|3.704|-1.388|-0.436|1.852|-6.832|-6.516|7.901|6.015|1.803|-9.915|-7.627|1.074|-9.649|-3.552|14.719|0.764|1.355|-2.76|-0.499|10.75|-1.799|0.512|-3.996|2.278|-0.5|0.773|0.881|-2.511|9.913|-6.517|11.38|-3.573|6.898|8.591|0.468|-2|-1.316|-7.352|3.755|4.416|-1.142|6.565|-10.541|10.581|-2.023|8.903|-0.548|-0.635|0.547|6.405|5.153|-1.804|-8.145
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||6.703|-1.8|7.249|8.931|4.317|0.252|-6.476|7.311|-3.795|29.896|7.591|10.365|5.257|4.985|16.207|0|-1.695|-9.454|16.357|-3.846|29.193|-43.224|-6.632|-4.406|-0.448|-1.845|-5.088|4.67|-7.844|5.205|8.594|-4.978|2.599|1.732|2.047|-6.684|-2.041|-2|-6.14|-7.187|-0.577|-1.212|9.485|11.391|0.921|-4.203|-0.875|-6.433|7.773|-1.49|4.228|-3.376|-2.042|2.597|11.023|-0.647|-0.506|-0.046|-1.046|2.232|4.715|1.389|2.323|15.833|9.575|2.158|-1.418|-1.463|-2.602|17.553|0.956|-0.802|-0.724|1.173|2.631|-5.856|2.901|-5.317|-2.848|-0.167|0|3.819|3.597|6.923|4|0|0|0|0|-3.846|4|-1.961|3.912|19.707|-13.866|9.174|11.224|0.513|5.978|-3.158|1.822|-0.745|1.075|0.108|-1.901|-0.838|6.111|-6.25|5.495|-4.211|-5|1.937|0.615|-7.143|0|2.19|1.733|3.061|6.522|0.546|-3.684||-9.524|-0.568|-4.865|||7.246||-1.429|3.96||-3.81||||1.449|-1.429|0|1.449|-11.915|2.174|||||2.222|||||||||||||||||||12.5|-23.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|1.476|1.6|-0.794|-0.494|-4.072|-1.676|22.463|11.153|33.052|-0.67|-25.561|-10.79|-13.056|2.579|2.857|42.029|5.023|-1.499|-13.038|40.348|-19.395|31.65|82.301|-3.253|-16.092|8.411|31.557|46.988|26.718|-39.352|4.854|-1.905|-31.596|-22.475|-0.503|-7.009|74.694|-0.81|77.698|-58.006|62.255|-16.049|14.085|6.5|-8.257|-48.585|-20.748|-17.819|-0.459|-2.242|0.905|-24.142|1.392|-19.664|-11.175|-8.346|-7.444|-8.424|-3.476|2.221|-3.431|-5.391|-0.976|-2.19|5.949|31.74|0.472|7.536|8.15|55.777|-1.268|-2.338|4.454|1.606|5.547|5.528|0.49|13.755|1.509|-15.47|-28.588|-13.155|26.06|-8.238|-14.314|10.99|-5.453|25.419|-10.301|1.707|-0.293|-6.271|5.452|0.233|-31.419|-10.811|-2.699|-1.901|11.76|-0.152|-25.212|-7.252|2.865|-10.972|-1.47|-0.095|7.814|-3.356|-6.679|-4.15|15.091|19.2|-8.785|11.659|17.72|3.612|10.658|-22.716|4.016|-6.332|2.506|6.575|4.81|-17.28|-6.444|0.446|-3.448|4.563|3.378|-16.162|9.871|-9.339|-23.512|1.205|-9.29|-7.576|15.452|24.275|11.741|-8.856|10.612|1.66|-1.23|20.792|-22.605|6.531|-6.844|-13.77|-19.948|37.545|-7.667|4.167|16.129|-17.057|-4.777|18.045|18.75|25.843|7.879|8.553|28.814|-15.714|-9.677|51.961|-0.971|-4.63|-23.944|-16.471|23.188|52.909|-33.64|-12.258|-16.667|-49.18|-31.461|-65.257|-0.453|-3.197|-29.394|6.206|-16.882|-8.444|-4.084|2.497|2.414|-7.651|0.233|-4.369|2.82|-10.845|17.722|-7.452|2.447|-9.72|-2.945|3.186|10.352|7.15|7.944|1.84|0.773|6.502|11.93|4.576|-1.331|10.042|3.073|-4.381|2.7|-8.212|6.082|-8.231|-1.169|15|8.899|2.275|-10.695|||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.663|30.323|-33.19|12.895|-14.017|18.025|14.731|13.141|2.632|-19.577|-2.577|3.191|-9.398|-27.32|9.178|21.911|-15.05|3.061|18.932|-1.905|11.702|51.613|2.905|-32.682|-14.558|20.749|3.274|32.283|54.878|-75.559|-19.544|-13.396|16.024|-3.376|6.576|11.326|-17.352|1.506|27.663|-13.555|-1.138|6.892|8.346|26.248|-34.024|-3.756|-13.765|5.556|-6.494|20.168|9.605|-1.554|33.333|-2.852|-20.85|-0.133|13.383|-2.493|-7.713|17.863|-4.128|15.957|13.253|-18.627|-21.236|-5.932|-2.594|-3.855|-15.598|19.839|7.257|8.4|-5.542|17.456|-15.605|-7.184|54.107|43.59|-3.226|-23.384|-18.827|12.111|20.668|-31.079|-16.965|-33.729|-19.4|-4.915|10.16|-3.109|-17.741|-13.502|-5.116|-14.152|20.762|-19.253|7.432|-3.345|12.532|-2.745|4.613|-2.792|15.939|-12.036|4.367|-6.128|-6.74|1.358|-1.34|10.113|-3.437|3.559|0.699|-2.264|-1.307|14.922|17.875|1.272|-5.364|3.689|-1.454|8.958|-4.203|-16.071|14.663|-7.484|16.96|4.114|-10.936|-1.772|37.863|-22.439|-13.739|18.237|-5.479|-7.448|10.058|11.688|24.194|2.142|-13.471|10.559|13.914|22.418|-3.088|-12.813|-1.102|-25.309|11.896|13.206|8.483|-9.702|-0.085|-14.348|-8.344|28.034|11.535|-3.496|-3.378|23.762|76.848|65.273|-39.612|-28.867|12.597|-39.11|-56.507|-21.092|-3.633|-23.319|7.792|11.809|9.683|-10.562|-4.734|-10.916|2.242|-12.238|8.926|10.487|-1.335|-2.405|0.151|4.156|2.601|11.347|4.103|2.55|-14.709|13.87|-3.293|-13.157|-1.359|-3.394|13.818|-8.655|2.427|7.64|-16.107|16.941|-1.129|17.972|-2.934|1.505|5.471|13.102|15.33|2.114|-1.854|-10.792|16.201|7.213|-5.341|21.638|-0.618|19.21|-3.613|2.243|7.977|3.846|4.806|6.436|5.391|-4.643|14.639|1.446|6.25|-8.098|6.949|-8.815|-2.068|38.826|-11.099|-3.533|-12.3|-9.362|1.732|5.191|8.929|8.155|-2.815|-12.818|-8.714|-6.95|4.016|8.639|-0.951|-6.24|15.435|2.297|25.45|-4.8
02772|15763|/equities/consolidated-comm|R2000VALUE|-6.667|-5.714|5.74|11.261|0.847|-17.135|-0.974|-3.877|-0.532|1.622|-19.478|-0.863|20.546|-12.514|-6.09|30|0|36.882|-13.841|24.847|-12.679|19.914|-17.926|-26.864|6.575|7.829|11.716|-3.349|37.802|-26.849|28.778|24.485|6.887|-9.25|-15.966|18.114|-14.437|-4.462|23.25|-22.481|-52.704|9.869|-7.022|8.097|-28.198|9.904|-3.988|10.415|-7.3|3.074|10.259|-0.796|3.102|-5.19|-7.149|2.133|-13.791|-26.239|0.472|3.415|2.5|-16.162|7.781|-15.843|1.067|3.858|-14.291|-2.011|-6.053|19.432|-5.19|4.948|-13.953|2.606|10.822|3.976|-8.23|10.133|16.717|-4.344|-3.855|-1.403|14.686|-1.23|-2.107|-5.14|1.4|-1.661|3.284|-4.135|-8.591|-16.349|1.532|5.83|3.393|2.748|8.937|0.629|8.913|2.51|-0.45|4.984|-2.656|-0.255|1.578|3.731|8.063|3.357|-4.631|0.46|2.352|-7.705|5.014|4.464|-2.382|8.171|5.785|-2.464|-10.297|5.59|2.648|7.162|0.339|-23.773|-1.426|3.479|-0.105|-0.315|3.14|-2.172|4.598|-5.547|6.049|-7.305|1.567|4.078|-1.658|2.242|3.042|-8.031|4.777|-0.54|-0.803|7.919|-0.916|2.705|-1.563|-6.9|-2.162|12.589|-1.693|-2.002|15|9.986|-13.679|13.546|11.639|7.857|13.8|-8.533|9.649|6.101|-14.121|-5.219|16.699|-1.165|-31.698|-0.199|8.238|-6.246|-0.733|4.895|-5.486|4.997|-7.864|-21.407|23.756|-19.237|1.53|5.544|1.976|-19.381|6.303|6.888|0|-2.404|-7.574|5.502|12.851|0.652|-1.657|9.096|2.205|0.902|1.526|7.763|-6.577|14.256|12.391|-2.463|-0.307|-1.735|-2.5|-1.449|-5.609|||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-17.045|8.526|-4.59|-9.153|-5.57|-5.989|-6.368|-12.908|12.569|-12.093|-16.386|-2.514|8.087|-3.629|-3.116|-11.944|3.42|-5.534|7.282|3.393|-0.38|42.094|-1.802|-8.13|-10.831|-1.602|3.492|9.593|7.584|-9.119|-14.759|-5.224|-6.007|6.677|2.397|12.735|5.441|4.388|4.138|3.522|2.423|11.261|18.53|11.432|-26.682|10.265|-20.534|-8.912|23.605|5.749|11.467|-35.961|-11.047|5.152|7.375|-2.434|-11.017|-11.5|-5.363|8.284|-14.463|2.393|3.483|-6.782|1.168|-0.291|15.462|-7.823|-4.157|-3.991|-5.788|0.581|-4.28|7.001|11.32|-2.229|7.13|16.654|5.962|-2.337|-3.095|11.394|13.181|-7.809|-12.056|4.013|-3.821|-3.93|-4.429|-0.124|-11.343|-1.984|7.47|6.363|15.232|-9.695|14.781|-2.557|7.476|21.767|-2.709|-8.136|16.928|-6.219|0.263|-2.313|7.993|19.463|-2.173|9.598|5.356|16.188|-1.161|18.987|2.304|-1.292|9.694|2.797|-2.389|15.128|21.287|-4.404|0.534|-22.577|-15.315|2.147|5.73|9.662|3.37|-11.784|12.874|-15.992|-16.66|-7.324|-0.902|-7.945|-6.326|8.477|3.494|-7.191|3.239|30.484|1.007|8.991|8.941|5.592|-14.805|-8.011|-5.013|-1.107|-4.964|2.369|7.95|4.417|0.881|8.502|-10.848|4.66|2.803|4.696|3.536|16.249|38.032|-30.456|-2.289|-21.439|-15.412|-4.729|15.405|8.708|-17.781|-1.089|6.154|6.652|-4.662|-28.798|-9.499|2.355|11.077|12.069|-17.707|-2.974|8.418|18.375|1.579|6.662|25.096|-0.666|0.095|-2.913|13.842|5.614|1.696|-0.113|-0.45|2.714|-2.147|-1.448|0.056|4.179|-0.634|0.058|0.231|-0.746|-4.286|9.705|-0.54|1.769|-2.903|-0.823|0.354|-3.636|-3.562|2.586|6.019|3.772|-6.64|-0.915|18.589|4.762|6.591|3.937|-1.931|1.648|-6.598|5.166|12.197|-11.145|-4.549|8.175|9.091|10.21|8.601|0.521|-0.826|-0.616|-2.209|26.879|-12.291|-7.732|2.105|-36.497|-12.668|2.883|13.652|-7.571|-1.246|-6.74|3.363|12.958|-2.255|2.865
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-6.787|18.738|17.714|-34.432|-17.06|-10.933|-1.338|-21.349|31.898|31.963|-0.926|-4.762|17.978|-6.316|24.878|-12.633|-31.217|-17.797|29.938|-5.381|26.241|17.655|-7.702|-14.931|47.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|30.136|33.939|-3.283|-7.817|-17.626|-25.558|4.189|-12.943|-10.056|-2.082|46.586|33.725|24.666|-8.629|15.102|-3.67|-3.499|0.979|15.657|-12.192|54.303|54.377|16.01|-24.322|-25.27|47.41|17.427|27.422|32.347|-36.466|26.266|-8.14|26.937|7.753|37.808|12.308|-0.307|0|7.947|-10.119|20.43|-10.289|18.251|55.621|-39.643|27.854|-18.587|17.982|-26.214|-10.174|-3.099|-2.204|2.254|-0.376|-7.689|-3.736|-6.308|7.268|6.971|-1.323|-10|-0.709|-15.4|-3.661|-14.215|-0.657|13.832|-16.144|-1.997|67.784|-2.513|15.029|9.841|-3.963|8.251|-5.016|-29.268|241.667|-3.65|3.788|-21.429|-37.778|-11.475|-19.525|-3.807|-4.6|-13.958|-8.046|2.153|22.542|3.474|-6.279|-20.956|-12.258|-41.565|-80.58|-11.951|87.788|-8.459|-2.071|-15.92|-27.042|21.366|-31.42|-30.095|17.494|-23.384|-36.087|-17.286|171.487|-20.65|15.469|-13.537|-22.896|-15.269|6.887|8.163|-27.941|-12.258|25|-35.417|-3.03|37.081|-14.187|-20.604|-20.896|-29.843|67.544|-19.148|-32.858|30.435|-26.147|-36.07|2.095|-20.095|-8.734|4.091|-17.293|-4.144|-7.808|1.177|10.8|3.468|10.426|-15.009|16.176|-9.848|-12|3.986|32.339|9|3.896|5.191|-5.181|-17.697|3.076|17.571|-27.256|-0.561|-13.57|28.958|-4.573|-1.178|13.362|16.623|-6.779|-23.66|-6.076|10.344|-14.145|-12.769|50.215|25.405|-42.006|-20.942|-10.334|9.623|-6.705|-14.146|-23.45|-20.25|-23.612|-4.849|14.527|24.123|14.517|4.646|6.604|2.087|11.649|15.767|-4.649|-3.989|-11.139|-1.741|-5.039|5.394|-3.135|-18.639|27.95|8.637|10|-10.394|-5.183|-24.984|7.172|7.253|3.802|-19.226|10|26.28|20.949|-7.977|9.006|-6.847|21.714|0.353|-3.192|12.005|13.808|-18.58|0.835|1.208|-1.428|11.553|1.074|14.088|-9.053|-1.238|3.561|12.141|11.786|1.818|-8.789|-3.674|3.987|-10.149|0|7.028|-17.086|6.488|-19.432|17.49|9.503|6.875|-6.977|2.994|-6.704|-8.557|19.542|1.867|-11.918
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-15.385|36.42|27.559|-17.532|-16.304|-23.967|-7.985|-32.737|-7.346|-20.974|-1.476|8.184|-17.734|-28.184|7.071|-9.174|17.838|-25.777|-8.111|-1.543|10.366|2.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|-2.443|9.861|-8.842|-5.671|-7.887|-0.939|6.339|-11.379|-6.775|34.745|5.748|-12.867|20.186|-4.449|13.487|-11.603|10.264|24.781|10.358|24.308|-1.831|55.179|9.759|-8.891|13.174|-11.07|3.238|1.843|-12.775|-19.592|-14.634|-20.791|11.202|-24.952|4.787|15.52|-18.268|-2.481|4.814|-27.742|-2.007|3.854|9.64|1.044|-15.994|-2.259|-8.091|-1.643|-14.458|3.106|-1.629|24.461|2.734|23.871|1.307|-4.969|9.71|5.957|-1.071|0.901|12.805|-2.574|19.668|-9.829|-6.212|2.887|-10.681|-5.565|1.77|28.118|2.654|-5.374|0.487|4.197|5.653|-27.26|2.47|-5.751|13.658|-0.039|-3.888|3.924|-0.348|-8.76|11.765|-6.738|3.823|-10.656|2.665|11.016|6.908|-15.298|-1.253|-18.612|6.776|-10.961|-9.284|-1.776|8.827|-2.52|-13.765|15.697|4.291|-14.224|-3.317|-2.38|6.583|2.675|16.804|7.833|-6.288|19.378|-9.785|-6.992|-1.422|19.166|-11.56|9.467|-6.02|-4.096|50|-6.315|-9.675|-2.293|15.479|14.72|16.241|1.321|15.512|-5.977|37.356|-11.483|-14.957|-5.435|3.321|-0.779|13.692|4.335|-2.359|-10.719|34.5|6.762|3.309|7.298|-10.739|6.367|-13.029|-1.048|10.018|-11.875|17.109|12.449|-5.539|-1.813|-27.873|13.074|-10.014|35.484|39.05|-17.339|21.618|32.049|-25.651|-18.211|-30.444|-11.243|-31.946|-3.622|7.86|8.586|-10.811|1.648|12.057|1.194|-20.479|-4.231|-8.7|-7.943|-5.733|8.203|4.462|-16.301|1.23|1.245|11.783|-0.169|2.787|-1.034|15.954|-2.874|1.298|13.028|-0.178|-1.83|22.793|-4.982|-14.775|5.872|15.405|3.224|-0.813|5.248|-6.357|-3.951|0.88|2.331|11.981|4.916|-13.135|-0.644|2.139|-2.252|1.359|6.667|1.471|18.467|-4.397|-12.986|12.378|2.333|0.2|-1.9|7.013|0.992|3.824|13.051|9.863|-8.368|3.463|6.158|-5.309|12.098|7.895|-2.564|6.325|-2.447|5.618|4.338|5.049|-10.867|-8.809|-20.525|16.93|-5.702|3.92|19.239|3.955|-7.812|3.784|13.497|5.161|-15.022
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-0.61|22.204|-25.54|7.493|-0.92|-7.025|-10.252|-21.447|18.228|8.448|4.986|-7.803|2.464|-5.34|-18.984|6.723|6.644|18.393|6.318|9.703|2.296|21.593|-7.727|7.843|9.383|11.122|2.546|39.489|9.317|-47.471|-10.836|-2.689|-7.768|2.065|0.738|18.915|6.911|21.956|5.837|-31.678|15.465|-5.033|-3.272|32.173|-15.808|27.809|-16.095|-18.033|0|-13.153|-2.318|2.861|-7.962|1.463|-15.21|-3.488|-9.216|0.858|11.953|25.687|12.443|-3.353|12.459|-1.692|2.308|-0.574|-14.446|7.218|-1.335|31.769|-12.264|3.644|17.31|23.742|-1.274|-4.501|-5.734|19.126|-14.386|-25.587|-19.874|0.702|6.827|-20.18|-12.93|-3.86|8.897|4.626|-1.185|3.991|7.848|-18.388|-2.909|11.21|6.853|-10.981|22.801|-26.835|7.205|3.217|-5.578|-13.411|3.021|-7.821|17.347|14.529|0.944|6.257|-1.454|-1.884|-15.362|28.094|2.02|1.734|-17.269|11.427|13.128|-9.46|-7.099|20.748|26.724|-28.615|24.521|-15.806|-4.615|4.167|2.295|22.984|15.349|0|42.384|-28.436|-27.241|-14.454|-19.477|-9.657|1.969|-1.72|-13.084|-0.742|29.567|2.463|-1.695|19.364|-18.203|16.529|-26.962|-24.353|44.714|9.135|6.667|-19.421|12.558|-2.05|-21.467|29.698|33.851|75.956|-28.235|1.19|149.505|110.417|-53.398|-34.81|-12.707|-42.902|-46.99|-14.08|11.717|11.849|-19.856|-37.218|17.143|33.099|-18.484|17.227|-12.485|-24.399|36.121|-21.949|-24.446|-43.291|-31.032|7.16|14.984|-26.506|-9.216|-7.445|2.957|5.353|11.014|-3.127|-3.334|-9.113|-7.799|-13.673|-12.283|3.546|-12.891|0|4.102|20.742|-1.227|-6.038|-4.584|14.506|6.902|17.237|-8.544|-12.993|15.77|1.568|17.908|12.953|2.706|9.462|4.548|-6.885|-0.458|2.359|-7.047|-0.926|14.667|-4.54|-8.479|7.248|17.886|1.545|7.722|-7.595|-1.528|20.712|19.445|0.771|1.407|-5.03|-4.968|-2.985|7.666|-4.88|2.925|-22.051|2.27|-11.632|14.143|-14.359|13.049|9.471|9.206|46.703|-6.025|-25.118
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-9.251|13.872|-12.92|16.742|-5.15|5.909|-2.004|-9.839|-2.608|-6.52|145.291|-2.903|8.163|3.746|-4.806|-0.463|4.013|8.726|7.303|-8.089|3.197|10.176|-9.075|-8.914|0.325|12.022|8.498|-2.505|23.571|-40.845|-13.625|3.788|1.799|0.647|5.17|1.1|-13.76|0.958|5.563|-7.916|0|3.494|12.619|10.495|-13.713|12.682|-13.274|-5.833|0.358|-6.48|-2.186|3.977|1.734|3.593|1.705|-5.087|-4.631|2.834|-8.601|-0.207|-1.125|-6.232|-1.044|-5.386|5.693|-0.378|-0.843|4.711|-1.451|8.728|0.848|-4.94|-0.302|2.577|0.414|-0.617|-1.719|1.854|3.961|6.865|-7.903|-1.658|-2.427|-5.086|-5.872|-0.27|-6.171|1.545|-1.02|-1.671|-0.416|-2.117|-5.611|2.36|3.84|-7.413|2.96|-2.357|-0.152|3.052|0.948|-1.784|2.139|4.47|0.416|1.691|0.51|0.256|-0.677|-2.314|-1.466|-7.53|3.588|2.233|1.292|7.934|-5.519|-1.461|-8.673|-5.927|1.847|1.222|1.017|0.291|4.729|-1.429|2.703|4.1|-0.321|2.97|5.026|-13.298|5.301|-5.672|0.98|0.227|3.599|-2.74|3.383|0.953|7.149|3.07|4.876|-6.454|-0.684|5.787|-3.152|0.883|-5.351|-3.859|-6.325|-2.711|-4.412|8.511|-5.392|1.905|2.171|5.114|6.538|4.741|6.052|7.186|-6.092|-0.929|2.669|4.378|-8.219|-6.729|7.509|0.645|-20.803|6.202|13.158|-33.798|14.8|13.723|8.115|4.991|13.035|3.109|3.423|-0.516|-4.344|0.796|0.601|14.171|9.512|-3.735|0.973|-3.972|-0.811|4.988|14.965|-5.797|3.125|-4.291|9.078|0.858|-6.426|28.571|-7.189|2.455|-11.577|-13.191|-0.995|-2.899|-12.102|21.863|-9.591|-9.619|-2.273|-8.159|-3.832|-0.544|-11.486|-11.577|9.147|-4.089|-1.753|6.537|-30.352|6.709|-0.632|3.695|9.889|14.382|7.401|0.081|9.524|0.621|3.967|-2.606|-2.454|-9.444|-1.946|-47.87|25.127|-5.606|0.968|-2.5|-7.625|2|18.11|-15.333|16.279|13.49|-16.829|-12.766|-4.472|-13.136|7.763|9
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-1.192|5.47|-3.984|5.847|-3.455|-5.619|-2.911|0.426|2.116|-3.766|4.336|-3.96|2.219|0.278|-3.1|4.95|6.124|4.551|8.367|-1.705|0.504|8.732|9.087|-9.799|4.945|-8.174|1.641|2.632|2.26|-11.999|-9.669|-7.249|5.41|2.107|5.181|6.939|-3.307|-4.233|7.958|-4.398|2.311|-7.143|11.209|-0.531|-7.909|-1.053|-5.027|-3.151|1.68|6.319|-2.674|5.65|4.271|5.271|-1.677|-3.387|-7.745|4.249|2.766|9.537|-0.92|3.002|0|-7.591|1.032|-2.865|-1.133|-12.84|7.001|19.778|-3.747|4.303|2.627|4.292|4.233|3.196|5.984|1.528|-4.906|1.288|-4.566|3.152|3.371|-1.075|-0.036|1.887|2.932|0.767|-4.015|1.685|4.419|-6.984|6.262|-5.549|9.254|-3.939|4.803|-2.082|0.232|3.396|-5.333|1.264|4.733|-6.137|-5.143|8.485|1.654|2|-3.276|6.061|0.487|1.819|-1.826|1.65|-0.656|-2.204|1.135|1.107|-2.4|4.337|0.493|0.621|1.299|-0.334|-1.885|1.388|-8.321|11.963|-0.928|1.384|4.939|-3.369|-1.602|-1.523|-0.271|-1.285|0.484|-1.223|10.387|-17.522|-1.572|14.574|-2.76|13.289|-9.57|9.139|-9.311|-8.337|3.366|6.287|-2.639|3.95|-1.139|-0.593|-6.784|3.269|-2.922|3.818|7.597|-5.227|11.807|0.54|0.06|-6.348|-13.255|11.522|-11.623|19.176|7.906|26.09|-19.397|-3.22|3.392|7.495|-4.942|2.365|0|-4.457|0.951|1.741|9.766|-6.609|-2.008|1.18|-0.909|0|-9.145|-0.47|0.948|-3.434|0.229|-3.22|1.066|-2.676|10.102|-7.816|-1.367|2.236|-1.215|3.782|-7.131|4.68|-0.829|-1.309|-2.757|4.545|3.086|9.787|-9.637|-1.782|-4.417|-6.471|-3.46|10.339|-3.033|3.238|7.167|-8.246|2.845|2.985|-4.286|-1.099|8.088|1.26|0.808|0.231|5.623|1.489|-4.162|1.082|0.91|13.411|0.832|1.836|-3.935|-4.842|-0.896|0.514|13.256|-10.612|-5.94|0.246|14.799|-2.742|5.725|0.583|-3.854|2.001|-1.893|5.318|6.03|4.586
02781|21062|/equities/ducommun-inc|R2000VALUE|-3.654|9.991|-5.717|-10.613|-2.52|3.722|15.451|-6.457|10.021|-12.151|-3.893|-4.459|-2.317|-1.118|1.469|-8.756|-1.783|10.294|10.255|-8.119|8.005|51.125|-0.061|-11.908|3.95|3.097|8.292|14.023|13.642|-44.345|9.089|-18.999|3.376|-1.412|16.934|2.963|-2.301|-6.479|-0.133|11.212|-6.756|2.569|7.772|8.398|-7.418|5.571|-9.011|0.369|22.082|0.725|-1.985|16.054|-4.246|7.96|-3.564|2.566|1.716|-15.165|2.871|16.545|-5.041|-8.296|-0.723|8.234|2.084|-6.556|3.982|15.923|-10.629|50.21|-16.637|-3.791|22.751|-2.224|17.041|6.223|4.328|6.05|-2.838|-8.755|-3.106|-22.643|7.823|-15.03|-1.378|-6.7|10.219|-23.388|17.375|4.1|-4.197|2.729|1.526|-5.718|-3.648|-11.751|12.333|5.817|2.915|4.615|-3.152|-9.856|-2.456|-4.394|17.64|1.931|-13.319|9.675|14.492|7.432|9.418|-20.661|23.749|27.677|-3.306|-0.866|3.191|14.883|0.294|-7.357|48.884|0.51|8.638|-23.475|-0.84|-22.069|5.675|13.333|6.516|-16.118|-4.74|-19.289|-15.636|6.952|4.789|-13.714|-4.812|6.84|1.867|0.826|-2.681|4.238|-1.423|13.437|-8.09|22.164|-13.505|-13.63|8.948|20.126|-2.725|-3.902|0.322|9.577|-9.995|4.707|4.514|-8.036|-1.157|9.758|19.12|14.308|-32.841|13.413|-0.12|-17.187|-15.452|-9.785|-3.429|19.382|-27.502|-2.793|17.745|-0.216|-12.496|-16.605|3.373|-7.475|23.003|11.881|3.625|8.278|3.044|-12.447|10.843|0.586|13.638|-1.617|-0.392|10.327|11.576|7.675|-3.669|-2.862|-4.634|-18.609|7.477|0.498|-3.029|6.648|4.246|2.707|-9.318|6.024|-5.767|30.219|2.796|-7.843|-10.75|-1.961|-2.903|0.767|-17.751|7.552|5.459|3.138|11.128|-8.793|13.422|-20.127|0.984|4.098|-9.109|10.515|0.359|19.091|14.724|-4.061|6.52|13.121|1.585|14.239|19.118|-15|-10.045|-15.836|14.029|9.535|-27.939|-11.061|7.317|-29.687|38.105|-5.473|2.03|41.727|15.162|8.739|11.558|-8.295|23.295|-34.572
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|7.177|13.756|-13.113|-2.022|-8.937|0.038|3.372|-4.108|16.844|-3.059|-2.068|-1.332|4.018|-13.877|-4.399|2.971|3.984|7.767|8.33|17.021|10.619|13.832|18.538|-4.916|20.27|0.085|4.69|-0.088|10.665|-22.576|-18.266|-15.268|6.6|-9.285|3.194|11.047|-16.424|-2.279|-0.754|-3.982|15.525|-4.731|5.796|13.703|-15.351|8.568|-7.759|-6.742|-1.111|-8.163|4.478|6.349|-3.922|-3.368|-4.427|-12.16|-2.721|-1.176|-8.179|10.769|-8.736|-0.774|19.852|-9.564|-2.773|6.609|-1.203|-21.031|6.812|12.378|-1.823|-6.545|-3.657|5.115|-2.162|-0.793|6.977|11.532|6.854|-4.026|-1.904|4.226|3.029|-11.227|-1.457|14.617|4.94|3.633|-12.373|3.019|-1.433|-12.108|4.593|4.629|24.123|-9.631|10.079|-7.356|5.546|-3.46|-4.597|1.273|-0.436|-17.028|-1.553|15.991|-4.413|6.904|-14.159|5.451|-8.193|7.138|-11.057|17.824|-3.355|12.447|-11.375|-1.36|34.17|-0.725|7.029|3.512|-11.462|-2.974|-10.984|0.259|7.027|-0.46|16.765|2.534|45.433|-20.812|-6.58|-13.576|-8.486|-3.397|9.96|-0.643|-1.559|11.941|21.296|8.699|-13.117|29.426|-12.02|9.672|-30.778|0|-2.062|29.255|10.166|7.967|15.602|-6.83|-24.521|6.175|22.108|22.842|-15.48|-8.84|19.477|17.943|-16.188|-20.729|4.028|-22.805|-36.162|3.256|8.127|2.04|-12.257|2.065|-3.377|4.365|-11.984|8.573|-0.191|-7.458|-5.606|-2.695|-1.629|-0.287|-5.649|2.843|-0.123|-4.028|-2.23|4.32|1.784|-0.398|2.77|2.683|-9.559|2.119|-3.984|-15.213|6.828|3.215|-4.234|16.363|-2.047|10.29|7.864|-2.708|-2.347|-1.53|7.413|3.548|-5.83|-8.941|-0.279|-11.965|1.466|3.551|9.639|-2.778|-3.789|3.433|-7.839|-6.271|0.767|-5.094|-0.524|4.35|2.895|10.614|2.212|-6.99|8.901|1.086|-1.317|5.799|14.418|1.238|-7.849|-8.22|-7.973|16.542|-0.944|-4.783|8.84|-10.423|-8.4|-7.676|8.283|-6.083|1.614|-4.092|12.748|15.235|16.382|-22.095
02783|16875|/equities/pc-connection|R2000VALUE|6.494|7.673|-1.476|-9.659|-5.535|7.379|12.549|0.51|-1.62|-4.799|4.588|-9.048|1.787|2.788|-5.165|7.585|-2.242|0.826|-6.274|3.806|3.593|0.22|10.935|-7.293|1.35|-5.738|7.116|-5.811|11.502|1.328|-18.399|0.362|1.306|0.989|25.556|9.736|7.704|-6.489|10.208|-14.586|1.336|-8.872|21.461|11.436|-4.097|-5.43|-14.791|-3.098|17.282|1.958|12.2|10.865|6.76|0.685|-5.229|-0.038|-3.141|1.538|-4.24|9.094|-1.124|-4.656|3.758|-9.255|-3.525|11.323|-1.906|-2.884|5.92|15.656|-12.179|0.153|1.007|8.445|3.523|-3.281|-7.904|4.199|9.747|-0.309|3.238|-3.942|12.132|-1.643|-5.046|-10.288|-0.735|2.598|-6.906|1.828|7.887|-3.275|9.736|-4.518|11.1|-5.345|11.004|-1.202|-1.188|4.609|-1.53|0.358|-1.063|-17.64|16.351|8.703|32.495|1.561|-12.43|9.754|-7.972|8.737|-5.545|14.044|16.041|7.424|8.449|3.074|-10.623|-5.536|2.482|12.016|18.192|11.958|-2.436|-8.019|-25.483|8.175|9.469|21.338|4.624|-10.414|13.881|-5.478|-5.193|-1.663|0.238|4.218|-4.048|0|-1.869|7.134|23.302|4.854|-5.649|13.913|-10.853|-1.225|11.054|-1.342|-1.812|-5.156|10.155|4.122|8.14|-1.901|-3.486|9.438|-1.969|8.085|30.556|4.651|-25.862|-4.527|0.83|-15.881|-9.764|-11.806|5.882|-22.99|-14.521|45.698|-5.593|-20.276|-21.106|10.864|-11.212|-12.984|17.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|0.639|10.183|-3.705|-0.135|-8.919|-7.102|-4.59|-3.038|2.945|3.073|14.066|-2.216|2.617|1.569|-5.943|2.65|-0.669|8.921|8.227|-0.295|9.052|12.402|10.733|3.663|6.085|-11.14|5.935|3.648|3.556|-43.914|-2.865|-0.602|1.341|0.655|0.164|3.302|-5.293|-2.004|3.793|-3.654|3.708|-0.728|7.152|-4.787|-4.191|-4.096|-0.678|2.589|0.116|-1.898|12.511|-10.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.779|15.789|-23.273|34.505|-7.761|2.281|8.868|15.193|0|-18.523|23.885|28.841|11.952|-21.686|22.459|41.453|1.716|-8.47|45.817|-1.084|12.528|17.448|-22.03|-13.748|15.237|3.987|8.542|39.587|103.56|-80.566|-25.597|-29.588|25.673|1.471|-18.129|2|-16.764|11.604|0.59|-32.071|1.814|-17.816|2.287|-2.96|-7.034|-15.455|-14.601|-9.445|5.23|-0.436|23.1|48.557|32.477|-6.059|-11.695|8.003|13.99|-11.958|-2.526|3.844|0.234|4.517|-14.136|8.108|-12.508|-7.179|-4.412|4.082|13.953|28566.666||||||||||-50|-33.333|-27.419|16.981|-56.911|-8.209|-69.406|-5.806|-30.389|3.086|-2.41|36.066|-26.946|30.214|-40.14|-32.573|-15.379|15.361|-23.186|11.66|-8.774|-4.86|15.446|26.355|27.147|-12.116|26.087|27.97|38.254|-4.563|7.234|0.858|15.633|-0.248|-0.737|-5.128|-2.721|-0.451|-1.991|-27.097|1.473|-8.806|-8.719|30.605|9.766|12.527|-6.953|5.616|-12.476|-0.189|-12.972|9.336|-31.74|-37.805|-0.681|-9.459|-5.627|-8.844|4.241|-6.387|3.329|6.053|7.018|-7.606|15.065|-26.632|-5.52|-8.132|-14.191|4.122|-3.162|4.244|13.997|17.494|-10.519|-11.611|19.572|-0.26|17.349|-14.383|35.892|28.142|-20.722|-32.767|-20.708|-13.487|-19.209|-30.445|-19.251|8.938|-19.451|19.676|20.038|19.075|3.595|0.047|-2.498|4.829|-14.008|10.05|10.198|3.127|-3.731|0.752|-0.3|9.046|5.339|-4.913|4.626|-7.109|5.396|12.839|-10.679|3.985|-2.318|2.916|-6.06|1.803|14.775|-5.442|13.972|-3.788|9.75|-5.821|2.924|3.929|20.77|8.236|0.487|-10.501|-6.02|15.297|4.386|-6.627|20.722|-9.091|14.916|-8.546|4.377|15.928|-5.292|8.515|7.295|2.319|-0.791|18.585|3.439|2.624|-1.778|4.457|0.186|3.565|6.571|1.458|3.784|6.444|-4.4|6.316|6.476|-0.864|-7.745|1.386|-11.088|9.808|-7.315|-4.681|11.185|21.371|-12.778|8.524|-18.295|36.648|-19.359
02786|16099|/equities/financial-institutions|R2000VALUE|-0.151|1.883|-7.567|1.114|-7.6|-5.667|-0.931|1.384|3.247|-3.509|4.144|-3.495|7.88|-1.867|-6.629|0.626|5.414|10.628|19.616|1.733|12.444|12.86|15.13|-10.621|16.655|-20.634|5.201|-8.579|6.67|-32.59|-12.658|-4.019|-1.473|3.659|4.142|3.854|-5.619|5.626|7.843|-1.709|1.177|-9.821|12.379|4.358|-14.561|5.359|-9.076|-2.786|1.893|-3.647|3.297|2.412|5.068|-3.583|-1.445|0.161|-5.9|0.762|13.889|5.882|-7.483|-1.342|-2.773|-8.507|1.669|-3.655|3.794|-3.655|11.582|14.153|-0.959|0.856|-0.074|3.184|-6.76|-0.143|-3.681|9.615|-3.388|-1.964|2.677|4.403|5.408|0.04|0.937|-1.208|7.672|-2.038|2.704|1.821|2.224|-12.406|6.073|-5.688|11.833|-6.411|8.198|-5.209|1.561|-0.389|0.565|4.446|5.556|-15.5|-3.852|8.576|15.689|10.356|-7.899|9.343|-5.638|1.986|-4.158|0.151|-0.796|7.837|0.107|-2.258|2.146|6.514|1.744|1.896|3.305|-3.428|4.638|-1.161|-4.327|5.948|-3.063|1.648|14.867|-9.518|-6.023|2.132|0.551|-3.941|-2.968|-9.176|-0.207|1.898|3.945|1.108|2.208|22.981|-24.302|6.813|-6.918|18.657|9.986|10.423|5.079|6.961|5.367|5.871|5.918|-17.603|-18.022|8.053|18.268|-22.222|94.882|130.909|-60.526|-41.742|-12.34|0.987|-18.991|13.887|-4.976|15.131|-12.765|-5.638|2.955|2.101|-4.428|8.979|-0.168|-6.496|6.41|-8.094|6.608|-9.312|-0.346|5.576|-4.385|-6.738|-1.148|-5.553|-1.243|1.17|-1.241|-6.485|24.032|-3.452|10.137|-1.814|2.118|-1.203|-8.604|6.626|-2.823|9.848|-0.163|11.779|-14.53|6.937|-0.552|-1.415|-7.219|-7.689|-7.46|-0.258|-8.824|-3.263|17.626|0.855|-4.43|-4.4|11.611|-6.481|1.569|2.87|-11.367|-10.875|7.543|5|14.051|-2.578|-14.805|12.383|0.815|5.427|11.554|-12.533|-9.178|-15.02|-3.389|18.85|-5.82|0.296|-0.697|-27.998|14.727|-4.486|18.688|7.536|5.742|9.402|3.038|9.393|-11.433|-6.873
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-4.613|-5.513|-17.981|2.922|-4.742|-3.483|-8.135|-6.175|2.641|-5.491|-8.104|-8.275|4.469|-1.515|-2.873|2.773|8.223|16.955|8.722|-9.344|-1.938|15.816|18.788|-10.634|-4.669|5.761|-2.508|-6.822|1.711|-30.561|-9.173|-13.575|8.427|-4.762|9.49|3.959|0.183|-4.875|1.056|-18.538|8.221|-1.427|12.532|20.407|-20.658|1.502|-13.724|5.733|3.302|-0.209|-11.767|17.772|-5.398|-6.039|-7.795|4.954|-3.125|-4.236|-8.586|-8.651|1.128|18.144|3.126|-1.677|-3.462|-9.039|6.212|4.827|1.761|-21.925|0.181|-1.92|-18.108|6.479|-21.47|9.459|7.045|3.27|-3.551|-14.914|10.173|-2.771|14.633|-1.978|-19.621|13.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-7.869|7.15|-21.982|-13.034|-1.498|-12.702|11.219|-15.407|11.278|-15.155|-3.212|-10.451|9.329|-9.573|-7.375|-4.965|-4.578|1.413|-11.409|-9.044|6.44|30.561|0.317|-8.087|7.482|61.039|39.437|40.993|50.32|-52.143|28.778|-22.108|9.652|-3.467|-6.484|4.888|7.298|-24.069|20.438|-27.458|30.891|-14.479|-1.747|26.261|-24.624|5.602|-22.789|-11.13|-9.876|-20.575|15.076|-12.09|0.627|3.282|-17.108|-10.991|10.723|-7.895|-21.036|3.864|51.882|-1.397|-13.527|18.045|16.96|18.387|13.218|-0.508|-10.822|13.798|-21.149|24.81|4.857|-2.529|17.71|-12.14|13.643|15.799|-12.239|-25.634|11.14|13.025|5.175|-13.038|-21.71|-6.808|1.52|-25.791|-10.689|-40.648|-17.878|-4.765|4.277|18.263|-6.291|0.28|5.533|-28.611|-2.227|-10.877|-7.079|-12.565|20.553|-13.51|2.185|-11.822|7.07|7.272|2.685|24.335|-5.164|0.183|16.719|18.635|0.017|12.02|-1.583|-3.834|10.142|8.616|10.333|25.155|16.157|0.553|15.213|14.71|2.481|20.951|4.25|13.16|-0.861|-0.264|-3.628|-38.15|-5.821|3.931|3.842|7.345|-16.679|12.164|5.82|-2.243|-1.994|22.666|-19.299|6.387|-20.942|-3.119|14.211|20.243|-6.334|-11.642|13.463|11.153|-2.029|-1.409|33.983|4.188|4.026|1.27|17.333|33.09|8.005|-16.004|11.392|13.806|-33.678|-2.711|-13.818|15.231|-18.136|26.635|18.302|15.847|2.809|-1.001|0.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|0.125|1.653|2.077|1.783|-0.46|-0.653|-0.326|-0.065|0|51.877|16.188|-6.745|-3.711|-4.995|0|9.081|-21.674|24.35|-13.734|22.552|12.779|18.355|11.823|-8.559|-26.894|2.59|2.422|-9.875|32.69|9.682|-13.368|-13.492|7.561|24.62|8.046|-2.716|36.383|9.809|7.455|-43.045|8.585|-21.375|10.803|11.42|-15.844|-3.75|-3.614|-5.575|37.991|2.247|-4.448|26.848|-24.964|12.85|8.2|-14.742|-7.324|36.276|-6.295|-4.957|-27.509|4.534|-14.317|16.108|-13.873|-11.232|-7.306|1.295|-16.331|-7.714|-14.321|9.444|18.964|31.689|5.771|-24.854|-14.601|28.102|22.185|-17.403|4.624|25.514|21.439|-5.939|-18.284|-2.957|10|50.09|-18.074|83.424|22.667|-11.243|0.297|4.012|-3.284|25|-13.826|-25.24|-10.73|-19.237|-27.238|-3.879|12.398|3.966|19.257|-16.502|-4.06|15.469|-27.107|1.036|35.148|16.697|7.828|1.793|-13.299|0.871|6.89|2.286|-10.103|5.225|11.895|0.405|20.195|-13.108|0|-11.257|-3.091|20.087|-3.376|-9.369|-23.983|12.787|-17.344|6.647|-27.387|-12.085|-4.156|-38.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|10.89|17.974|-14.327|-2.124|-8.263|16.521|-2.818|-6.72|0.649|-0.15|7.732|-5.096|4.029|6.642|1.667|19.015|-1.449|6.23|20.44|-2.727|12.506|30.722|-5.149|-8.805|2.07|-21.404|2.322|3.303|7.229|-18.57|-5.595|-25.07|-2.56|6.558|-3.85|19.987|0.37|-6.445|9.2|-9.842|-1.584|-6.68|7.256|24.242|-19.927|13.847|-18.423|-9.898|-7.207|15.569|-13.715|1.842|12.665|-10.793|16.201|11.7|0.031|-10.202|-0.64|17.545|-2.334|-13.853|1.425|-15.346|10.939|-2.407|-4.987|-4.373|-1.331|35.437|-13.312|0.596|-2.87|18.392|11.312|-23.208|2.822|18.506|-3.75|-12.783|-6.164|-0.887|4.255|-0.994|-10.218|-13.686|4.602|6.027|-0.314|10.475|3.725|-19.732|8.042|-3.442|1.087|-7.241|-0.442|-11.999|6.573|0.094|-1.759|9.025|-3.148|-7.422|1.881|0.594|19.116|2.306|-8.046|0.48|-2.186|0.679|-12.098|7.379|0.743|-1.446|11.453|-8.169|-2.819|6.974|1.162|-5.399|-0.118|-18.23|-1.547|0.095|4.164|11.282|-8.939|2.513|34.615|-25.125|-7.36|1.146|10.059|4.127|-2.543|6.964|6.404|16.471|8.172|6.646|3.837|19.262|-13.012|9.179|-2.898|-11.585|1.07|22.348|-0.854|-11.135|22.985|-5.367|-10.999|17.374|17.716|-2.827|3.268|1.639|26.712|32|-26.108|-25.792|35.052|-27.973|-45.953|-19.894|23.229|-17.567|-15.776|9.066|14.158|-3.397|28.588|-36.432|-17.761|-3.439|2.518|2.203|-6.993|6.372|-4.771|13.725|6.897|13.953|23.671|-3.989|7.8|31.579|-2.564|4|-1.316|5.556|0|9.091|6.452|5.983|9.346|11.458|9.091|-8.333|-4|25|-2.439|13.889|-3.226|-0.8|-3.846|8.333|-0.552|20.667|25|9.091|-18.519|||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|90.397|203.614|20.64|-45.048|-45.66|51.181|2.834|-25.752|11.508|-22.242|-11.868|0.384|-24.754|-11.696|-0.153|-9.045|1.363|-17.94|-15.543|3.229|-3.942|46.197|-2.307|-26.567|53.538|-13.812|15.008|2.919|23.784|-20.231|8.78|-23.606|2.272|5.3|-1.251|-4.13|16.987|-12.5|-12.664|-0.356|-7.771|-4.428|7.82|-1.042|-8.974|5.427|-3.977|-7.397|1.482|-0.704|-2.708|35.512|19.146|-23.017|-18.118|8.637|1.679|11.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|8.982|32.891|20.064|23.137|-6.593|-43.769|-35.267|-34.726|-29.466|-0.123|-12.359|13.823|-22.365|-6.442|6.581|5.971|-28.412|-4.363|32.318|-12.105|3.43|16.29|-31.161|22.537|35.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|-0.937|16.397|-6.439|-0.351|-8|3.127|2.141|1.483|4.317|2.206|3.108|-3.086|3.498|-3.698|-7.736|-5.341|1.79|5.314|10.828|3.175|16.219|16.138|15.667|3.746|-0.253|-24.81|2.84|13.068|1.632|-28.778|-15.567|-5.045|5.42|3.037|2.762|3.528|-10.65|7.107|3.266|-14.038|-2.371|-2.522|3.287|9.694|-14.758|3.792|-6.5|-2.817|-2.167|13.101|11.618|2.103|-1.495|6.628|-3.529|-3.506|3.309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-10.749|18.533|-2.996|0.188|-29.961|-10.365|3.537|-24.632|-15|-30.359|26.063|-2.148|6.05|-19.206|16.166|-9.107|-13.133|-20.303|-3.762|5.551|17.807|42.919|-3.936|15.287|35.054|14.391|12.138|26.087|4.927|-20|9.076|-20|-5.988|6.641|-0.128|2.216|-13.723|-4.203|-4.625|-11.866|-14.152|-13.284|13.466|17.22|11.5|66.945|-13.813|13.934|17.761|-26|0.575|17.966|1.375|23.044|-9.213|43.526|9.009|-20.714|-7.489|17.01|21.63|-30.952|12.136|-20.921|-24.052|12.275|-12.589|-5.156|-4.78|20.749|-8.559|-0.989|-22.876|8.768|-13.613|-1.908|31.053|10.949|9.25|-1.57|35.244|-13.26|25.404|-20.55|9|-4.398|-15.509|-4.328|0.466|-22.559|18.8|-5.508|-24.792|-24.809|-7.092|-20.563|-10.804|22.086|16.429|9.375|-20.497|-12.973|23.333|-8.537|0.613|-25.229|-6.838|-1.266|-5.578|-4.924|-0.752|5.976|-5.993|-7.612|9.057|1.145|-5.755|-22.563|-13.494|10.667|1.078|-21.064|19.289|-4.6|0.243|-8.036|-11.287|36.856|-7.053|-8.945|10.941|-42.795|-6.148|-19.027|-15.435|-9.789|-52.352|-6.222|-2.75|-4.617|-14.093|-1.1|8.199|16.001|-11.078|12.964|-12.948|5.072|0.969|3.214|-26.355|-7.042|23.193|-0.955|-0.06|3.807|0.435|22.552|-5.677|8.288|48.469|28.603|-16.811|-0.797|24.599|4.636|-46.924|-4.07|-37.782|10.153|1.616|39.557|9.013|2.656|11.556|-25.933|13.256|-11.087|32.568|13.652|-5.605|-1.139|11.361|20.083|7.201|0.223|33.466|2.65|-6.66|10.748|2.484|-7.121|8.37|4.19|-5.763|-14.507|-3.436|12.599|-10|42.313|-3.436|-0.731|-20.6|1.373|-10.995|25.246|3.39|1.143|-12.325|-6.554|-8.64|-21.491|7.54|19.827|-6.965|3.933|17.85|-22.477|4.14|-0.554|-1.636|-6.889|-16.978|19.841|31.624|9.119|-6.583|-15.258|51.617|31.158|47.356|13.973|1.389|11.455|-35.271|65.781|-16.389|-6.977|43.333|-28.947|-7.99|-24.359|-23.743|-7.254|2.252|6.338|-15.976|-31.077|-9.985|27.767|14.133|-28.154
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.888|14.719|-12.078|-11.887|-15.627|3.563|-15.896|3.577|-19.89|-1.861|4.948|-17.122|26.825|-14.642|-16.488|74.122|12.484|16.296|3.687|27.522|7.135|29.837|-1.872|26.565|5.536|188.66|4.301|35.766|28.037|-52.018|-40.214|24.333|11.111|-15.625|53.846|16.201|-15.962|9.231|-2.5|-23.954|-17.296|-21.092|17.151|32.819|-29.81|5.128|-31.176|-10.526|-11.628|-15.132|-7.317|-2.381|15.862|17.886|8.85|-25.658|0.662|18.898|-16.993|0|-28.837|-17.625|-6.115|-9.74|1.987|12.268|-12.662|-11.239|-10.336|24.839|13.803|8.873|18.466|13.916|10.621|-30.687|8.821|-18.905|12.572|21.822|3.416|5.574|-11.85|-9.739|4.45|-22.519|-2.202|6.525|2.788|3.834|7.305|-18.592|11.509|6.58|31.377|-8.137|2.926|-19.234|5.685|-4.914|-23.925|5.731|-11.538|-13.421|6.445|-1.534|17.453|-3.766|-17.464|-7.654|9.695|19.107|7.623|0.128|12.401|5.878|-6.429|56.775|-10.686|17.352|12.997|-0.265|16.129|-22.222|6.76|0.642|-1.641|-24.138|14.474|17.982|27.138|-18.17|-9.939|4.962|-17.263|-20.502|0.252|-14.491|9.937|-16.961|10.652|2.071|0.745|13.249|-13.755|4.566|-11.156|-12.743|11.367|-0.393|4.586|-14.959|5.141|10.78|-2.318|-1.113|17.462|17.541|1.935|31.835|40.204|12.023|-0.38|0.96|37.467|-39.65|-39.147|14.922|12.39|5.548|-15.795|-2.176|4.789|-5.496|-22.082|-17.406|-12.234|-7.955|-4.545|-10.096|-2.667|-16.196|0.83|-1.211|-1.235|8.497|-1.647|-0.532|-0.245|1.83|5.439|16.149|1.029|-0.359|-7.845|14.193|-5.363|-10.142|0.973|-1.416|-9.132|8.611|-7.041|-8.442|-5.75|-2.572|9.154|8.832|-3.279|5.106|-14.171|-6.04|7.014|7.247|11.36|19.06|-10.388|-18.404|7.292|-1.692|-1.624|0.438|2.279|17.279|-2.964|15.702|22.12|-10.276|15.929|16.773|0.64|1.051|12.149|14.301|-14.978|5.19|-19.478|13.463|15.22|-8.318|14.667|-31.77||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-8.829|6.813|-5.286|-4.258|-6.95|5.953|-4.721|-13.549|8.454|4.063|2.525|-4.24|4.086|7.749|11.115|2.734|11.675|4.017|6.836|-0.149|12.88|15.23|-5.685|-14.614|12.905|-3.689|11.167|0.827|12.85|-42.199|-11.851|0.552|-0.439|-3.872|3.197|2.801|-6.56|-1.036|1.472|0.848|-2.414|0.625|5.956|12.304|-8.327|1.89|-6.659|-3.508|6.788|2.083|3.487|7.407|7.511|1.563|-10.966|-5.71|-2.994|10.277|-0.534|1.458|-2.319|4.908|5.067|-8.155|3.938|-4.925|6.088|-7.803|2.656|3.862|-2.483|-0.371|-3.078|4.906|5.252|-3.245|4.507|5.558|2.461|-3.448|-3.939|-5.178|10.455|-2.29|-3.407|6.203|-4.144|-1.246|-7.944|3.125|-3.386|3.549|3.227|0.175|13.149|-6.645|4.585|-2.905|-0.744|-2.847|3.799|-2.737|5.081|3.626|-2.329|-2.507|4.241|-5.101|-8.007|5.783|-16.975|15.301|5.617|0|-1.63|8.822|3.998|3.282|1.287|-2.407|1.165|0.319|6.204|-6.24|3.333|4.691|0.749|5.152|1.414|0.062|10.914|-6.026|0.906|0.13|-3.319|2.966|2.851|1.344|-8.035|-3.114|9.079|-4.073|0.314|10.948|-7.841|4.359|-2.803|-10.029|2.341|69.309|8.609|3.189|0.114|7.74|-7.814|2.081|42.036|10.526|-3.163|50.529|15.951|27.344|-52.68|-30.103|-9.155|-18.313|-32.883|-1.77|5.749|4.251|-2.381|-3.607|7.546|-7.862|1.117|-5.817|-8.597|-1.723|5.143|-4.627|2.867|-12.887|-1.379|-2.731|3.986|-6.868|1.221|-3.709|2.078|3.045|6.646|4.396|6.787|5.805|-4.021|-2.301|2.179|-2.132|1.77|8.086|-3.571|1.88|-5.879|-2.178|-5.638|4.171|8.711|-1.701|3.837|-2.378|-0.178|-7.57|7.679|5.68|0.882|-0.75|-1.417|1.564|1.203|-2.471|-18.397|-1.928|2.43|12.536|4.714|4.359|-1.593|-0.305|0.615|10.081|-7.451|7.397|3.049|0.909|2.436|3.561|4.254|-0.92|-0.153|-0.985|0.38|0.305|-2.817|-7.349|2.68|4.649|2.652|0|3.125|1.911|1.948|0
02797|15795|/equities/computer-programs|R2000VALUE|-8.175|5.599|0.251|-0.094|-7.344|11.923|8.686|-3.345|-0.577|-18.366|1.805|-0.309|12.67|-4.995|2.657|7.828|-1.895|-2.703|2.177|14.68|-5.593|1.936|1.014|0.914|10.859|8.293|3.029|-7.948|8|-16.916|3|-1.515|-0.715|15.258|2.034|6.903|-18.055|-7.125|7.671|-15.071|2.358|-9.866|25.534|4.542|-5.922|6.72|-6.89|-1.648|-12.5|-5.167|1.075|9.045|2.226|-2.013|-0.501|-0.333|-0.825|0.498|2.03|-1.827|-1.794|-6.555|-1.796|21.676|-1.964|4.089|19.027|-4.237|-1.871|-7.854|0.153|0.93|-34.864|-0.701|-3.458|-19.443|-1.516|-8.013|7.862|5.588|2.114|28.177|-9.779|-8.453|-1.604|-12.449|2.083|0|-3.557|3.156|6.78|-18.914|3.422|-6.732|9.549|-6.429|-6.655|3.491|0.031|0.713|-2.276|-5.597|2.409|8.105|0.471|7.854|-2.496|6.441|-1.399|13.431|-1.877|-4.537|-3.049|3.778|-0.893|4.509|0.539|2.581|-12.133|9.891|2.121|-13.492|5.184|-8.71|5.432|-7.101|6.271|12.013|12.577|-11.102|-22.797|-6.594|-3.578|15.703|1.163|6.809|-8.603|19.015|4.066|10.803|0.321|2.233|7.282|4.185|-9.139|9.897|-4.859|-4.549|15.302|8.737|-4.491|-18.284|-0.303|9.351|2.004|7.003|-0.642|1.671|12.018|-2.258|5.17|24.374|6.446|-6.231|-4.217|1.047|-4.352|6.708|9.483|42.989|-13.133|4.89|-8.995|-6.152|8.37|-9.631|2.11|-10.093|-6.032|-0.79|-0.673|-13.654|-7.743|5.432|18.755|-6.81|-9.354|-6.59|-5.583|5.263|4.364|-3.674|-7.78|-7.683|-0.548|-14.909|-5.56|8.79|7.862|2.848|2.906|9.106|6.833|4.414|-12.947|1.959|9.909|7.344|12.5|8.711|22.07|-8.596|7.176|2.662|4.885|-0.496|-0.885|-0.196|5.323|-3.105|5.105|5.497|-15.88|6.412|8.172|11.178|-7.313|-13.884|24.392|-15.792|-8.085|12.798|-21.224|7.55|-4.165|-3.998|1.102|9.575|4.537|-12.485|10.593|2.601|14.827|||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-0.953|4.457|-17.132|27.505|-8.188|46.793|4.369|32.493|2.685|-14.015|0.58|4.87|1.59|-6.058|-12.427|12.235|-2.155|0.562|31.296|9.838|-9.148|62.287|-12.668|-2.329|10.45|11.27|17.191|-17.188|-18.644|-49.028|-8.498|-21.266|26.013|-5.73|7.412|-4.124|-31.448|-2.087|10.183|-5.289|-2.975|1.09|6.599|12.493|-19.554|-11.434|-13.915|-2.531|-6.787|18.666|-0.138|-15.441|19.748|14.349|-10.483|14.549|-5.353|-5.394|-6.293|22.96|-19.049|29.167|-1.653|-16.475|-23.783|-15.441|-38.182|-35.484|48.908|32.37|-38.653|-13.762|-23.419|-3.175|1.848|-50.571|28.258|18.783|8.286|-23.707|-26.814|-22.996|-6.012|-26.715|-8.193|-14.078|-7.376|-11.376|44.671|-32.128|-3.623|-9.719|4.853|-16.165|-5.534|-23.275|7.616|-15.815|7.732|2.337|4.751|-0.205|-6.037|-12.519|3.91|-5.281|1.449|10.007|-8.527|3.546|3.413|5.033|3.861|6.698|-3.742|10.049|-0.401|-5.578|-2.102|2.319|-2.347|4.767|2.839|-18.081|1.87|-9.21|10.492|9.23|-2.183|2.376|17.075|-21.549|-1.361|0.985|-1.537|-8.167|-0.569|-3.793|4.572|10.494|9.676|6.417|2.946|11.801|-2.196|5.837|-7.391|-22.011|13.413|6.057|-4.805|-2.357|6.675|7.871|-11.51|9.08|-4.066|4.968|-10.069|10.22|16.483|5.125|-15.117|3.328|2|-9.47|-21.225|-8.752|1.218|-7.827|-4.83|4.769|18.345|-1.852|6.023|-3.464|12.211|-10.572|-13.001|-3.988|-4.341|-3.471|7.394|4.414|7.904|12.719|0.775|6.638|-12.597|11.261|12.536|-7.183|-0.21|-3.028|-2.997|-12.912|5.45|5.703|-10.561|31.399|-1.637|-1.653|-5.568|9.273|10.329|5.903|10.174|0.377|-11.297|-5.84|6.476|8.846|4.951|9.7|-4.978|11.549|-3.855|1.845|7.815|-2.021|0.285|-15.348|3.682|7.262|8.222|0.729|-3.144|-1.463|7.566|-9.091|-11.054|22.752|-6.338|-6.205|5.223|-6.43|0.55|9.797|4.372|-5.299|5.87|-18.226|-19.214|-6.322|2.715|8.646|13.81|1.033|18.947|-5.691|13.226|-14.208
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.431|12.557|-2.383|2.659|-15.03|5.43|-2.022|0.437|5.506|3.445|10.143|-5.77|3.366|-9.082|-6.092|18.952|-4.098|-10.523|22.98|4.124|-6.42|8.007|10.791|6.217|-9.375|-1.73|18.261|-1.412|27.935|-33.59|-7.086|-8.053|-10.777|13.534|6.014|11.14|-7.961|2.346|8.048|-20.163|4.838|1.129|9.297|7.093|-2.155|-6.149|-1.827|-6.255|4.636|-4.891|6.511|1.645|2.719|-9.81|-1.139|-1.377|-9.538|3.811|-6.042|8.348|-13.381|3.541|1.514|0.475|4.642|8.724|0.217|-15.917|1.106|23.661|-6.796|5.371|22.253|9.98|2.414|7.45|-2.001|9.863|-5.503|-1.165|-13.986|14.481|8.477|-5.596|3.835|-18.859|-0.376|1.044|3.947|11.865|-2.054|-10.455|-2.039|-13.031|-0.165|-31.789|26.636|15.057|5.481|6.333|14.564|19.698|16.41|-8.389|36.572|13.528|-6.244|4.061|-18.796|26.486|3.008|49.438|-15.468|-4.286|5.769|13.219|2.389|6.985|-2.167|3.448|-1.361|-9.677|6.026|-33.622|-9.58|0.098|19.253|16.282|20.228|0.822|7.993|2.178|-4.007|3.797|-0.718|-3.299|8.271|8.793|-2.59|-1.953|-4.833|-2.712|14.493|11.034|-18.692|0.375|-11.167|4.895|5.926|-10.596|20.08|7.249|3.991|9.466|13.499|4.011|-6.434|11.343|-1.18|-14.61|11.204|63.761|12.953|-28.253|-18.976|12.162|-23.117|-10.673|5.379|6.234|-31.25|3.704|-17.683|5.977|0.162|17.49|2.534|-13.491|-8.062|2.381|-7.08|2.572|24.953|-4.856|2.018|-2.33|1.639|-7.107|5.536|0|19.149|3.524|-2.575|-2.51|-2.846|-22.763|26.892|-1.761|-7.26|9.98|1.008|11.712|-2.845|-11.089|-0.772|7.469|3.212|4.709|-5.106|0|-3.093|-4.15|-13.799|13.981|10.043|10.638|-2.309|6.127|-0.488|-14.046|-9.143|13.883|6.713|-8.475|-9.924|-0.19|20.69|-7.839|6.067|10.149|-3.118|16.48|5.917|0|0|-0.588|-20.561|7.538|16.035|0|-14.25|-13.043|-14.815|8.216|-17.792|22.133|-24.006|4.976|33.405|52.614|0|-18.4
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-2.516|3.486|-6.26|-0.587|-7.562|-3.861|1.465|-3.227|-2.724|-4.14|5.087|0.067|6.834|-3.654|-11.958|14.609|-3.459|8.252|14.339|-12.094|13.899|11.715|9.745|-4.808|6.244|-1.923|8.991|6.647|2.906|-19.257|-3.033|-7.659|5.203|0.092|-0.459|10.604|0.356|3.915|0.532|-1.828|-1.795|-1.266|-1.25|3.896|-11.494|-1.806|-9.592|-4.483|-3.208|1.338|-0.191|7.598|3.091|2.606|1.187|11.247|0.988|-0.246|-0.49|0.791|3.265|2.19|1.481|-0.526|2.096|6.343|4.979|-1.941|-0.875|3.313|-2.582|-1.787|-1.196|-0.227|-2.222|-1.907|-8.25|10.681|1.517|-5.82|0.265|-4.798|-2.222|-1.188|2.518|-2.938|2.975|0.503|4.737|-3.992|4.158|-3.797|-3.659|1.235|-1.556|15.346|3.282|-0.975|-4.891|4.265|-4.004|10.01|0.909|-2.941|8.511|4.444|4.651|1.176|0.592|8.752|3.96|7.54|1.46|0|11.892|-1.258|-5.344|5.645|4.377|6.071|-1.789|1.821|2.941|5.631|-1.341|-3.333|-55|135.294|2.989|7.652|-1.709|1.739|-8|-4.762|0.962|2.97|-2.885|-0.192|-5.307|12.746|-8.785|2.885|4|1.626|-1.561|3.865|-3.721|4.125|2.302|1.691|-11.303|20.921|0|2.429|-8.735|-1.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|2.606|-5.333|-3.413|1.371|-10.199|-0.987|-1.261|-5.93|5.458|-1.291|13.431|0.705|1.629|-1.032|-10.862|4.946|-0.719|20.665|3.904|0.377|5.821|7.639|6.685|-6.346|7.863|-8.853|0.936|-5.165|6.535|-22.621|-4.994|-3.064|6.389|2.815|3.039|7.259|-7.598|-1.483|10.26|-6.532|4.351|-6.318|13.493|1.805|-9.13|7.023|-14.379|-3.47|-0.751|0.125|0.949|7.119|6.498|2.593|-7.534|-1.017|-2.64|4.483|-3.654|9.854|-0.364|-5.172|7.011|-5.245|-0.348|3.986|9.524|-11.268|19.831|12.857|-2.597|8.124|4.398|8.523|-6.977|1.72|4.377|4.824|3.281|-4.302|2.259|1.939|0.365|-1.083|1.465|-0.727|2.357|-2.539|0.977|3.934|4.648|-9.82|-1.066|4.198|1.377|4.172|4.212|-5.52|1.565|0.261|-0.391|3.784|3.208|9.466|4.134|0.963|-1.268|2.104|-1.592|0|-0.159|-4.697|4.596|0.96|-5.015|6.129|1.307|-1.131|-4.18|6.25|3.401|-5.618|2.636|-1.621|-4.931|15.893|1.818|11.111|10|4.651|-4.018|5.412|-5.556|-8.907|2.917|0|9.091|-6.78|26.203|3.315|-2.162|2.778|0|-7.692|1.299|-8.333|1.205|-3.488|-3.371|2.299|-3.333|-1.747|-0.435|-3.158|-1.042|-4|-1.961|-17.476|3|3.448|16|16.009|-1.373|21.389|-28|-16.667|-17.582|12|5.348|-13.099|-13.415|1.99|11.667|-10|10.345|-5.844|-1.282|-8.235|-5.556|-6.736|3.763|-13.084|1.422|0.476|-0.943|0.952|0|-0.474|-0.472|0.474|-0.753|-3.801|2.315|-2.262|0.455|2.326|-10.042|0|0.42|-6.667|0.394|-2.682|-5.435|-0.361|-0.859|-2.648|-3.041|6.475|-6.397|-4.808|-2.5|0|-5.325|3.554|-3.203|2.058|1.787|-1.157|-1.5|1.214|-1.2|0|3.028|4.793|-3.076|0.441|0.38|0.254|-0.943|1.857|-0.636|-2.663|3.393|4.832|0.067|7.199|2.509|14.733|0.255|8.272|-0.183|-2.417|2.196|2.629|-0.838|-0.923|1.784|0.472|-2.214|14.467|0.959|0.969
02802|15940|/equities/dsp-group|R2000VALUE|||||||||-0.045|0.091|0.274|0.046|36.449|8.446|-5.852|13.175|-2.526|-8.478|-3.472|-2.773|-1.426|27.79|-0.076|-8.089|-3.434|-6.486|-11.876|4.464|28.731|-1.543|-5.878|-8.132|11.08|-4.963|5.82|1.806|-14.144|12.256|2.792|-2.239|1.564|2.476|8.623|12.857|-8.72|0.327|2.773|-7.393|2.8|0.402|-2.734|7.113|1.271|-2.881|-7.252|4.8|-4.215|-2.612|3.077|9.244|-5.556|8.621|-2.11|-4.819|3.75|14.833|-3.687|-16.858|11.538|7.339|-9.242|4.073|6.556|2.074|1.337|10.211|4.167|5.678|-9.822|1.377|-9.492|3.267|10.867|4.114|0.229|-15.489|-7.603|-1.757|-5.008|6.112|2.73|1.104|0.462|11.662|9.245|-1.225|1.24|4.476|1.192|5.402|-7.87|2.128|-5.58|-7.724|9.842|18.658|5.674|11.024|-14.765|-10.349|4.66|-1.611|0|11.464|10.366|13.889|-2.703|7.636|-7.407|3.665|-0.865|-8.833|1.116|-4.128|-1.802|4.225|11.713|9.789|-11.395|-4.854|4.746|-8.81|-14.756|-12.759|5.327|2.228|4.935|-2.408|5.34|-7.985|6.405|6.844|2.286|4.012|-3.582|9.233|-5.613|-17.136|-1.921|13.643|6.386|22.38|-10.493|8.824|-28.993|3.038|-9.3|28.846|-6.759|15.262|45.602|-22.162|-14.747|-18.828|40.21|-9.206|-17.647|-1.29|9.773|0.857|-16.067|-36.481|3.061|9.828|1.31|-6.148|-9.83|-14.313|-0.253|-9.18|-2.189|-12.946|-6.058|17.975|-2.789|-7.722|-1.859|-3.318|0.509|-0.599|-4.945|-6.62|2.129|-3.581|-5.477|-2.774|-6.791|7.844|-8.348|17.119|-3.615|5.777|-4.209|0.746|2.084|4.525|1.402|-2.324|-6.444|2.303|1.491|11.106|0.676|11.851|-5.796|10.731|-3.551|-27.643|3.495|6.215|-3.953|1.296|-3.814|6.132|3.57|0.879|-4.173|-8.45|3.774|20.542|-6.489|11.34|15.279|13.525|-3.621|4.741|-8.818|36.938|-10.963|-11.56|7.987|-14.22|0.463|-8.032|3.638|1.625|-10.661|-3.057|4.249|6.233|5.26|-20.181
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2.221|-0.651|6.894|-5.595|0.2|6.683|-0.576|-6.284|15.198|-0.651|4.028|-3.872|-7.966|1.428|8.361|-0.881|-4.725|10.778|-22.166|33.25|-4.077|3.658|-3.33|-3.383|0.904|-7.492|-3.812|1.42|-2.33|15.463|-5.958|-0.064|-0.636|0.223|-7.708|1.251|-1.813|1.154|-2.706|-2.223|4.255|3.148|7.308|3.74|-4.597|10.909|7.926|1.563|-3.688|-3.065|6.035|1.892|-3.057|-9.163|-6.703|-1.656|-2.666|5.047|-6.315|1.738|0.405|6.753|0.434|-7.107|0|-1.738|4.56|-5.798|5.281|6.501|-3.729|-3.323|2.572|-3.626|7.674|0.402|2.016|8.01|1.499|3.893|-1.42|0.969|1.454|0.673|-4.28|0.495|5.122|-0.794|-8.666|5.955|5.727|1.736|5.217|-1.751|5.928|-0.897|7.263|-10.542|1.175|3.236|-5.84|2.873|-1.204|-6.776|1.547|0.122|3.853|2.785|-11.445|6.527|1.163|0.585|4.45|9.718|3.621|4.51|-4.599|1.967|-1.245|6.356|3.622|2.648|6.735|-6.151|3.93|1.488|-4.055|2.398|-1.837|-2.627|2.698|-4.861|-9.625|-4.163|-0.283|-0.981|4.49|2.144|3.402|-4.528|8.779|1.467|5.501|5.374|-6.441|6.691|-5.524|-5.895|-1.582|2.321|4.512|-4.882|7.683|2.487|4.324|0.559|-2.128|6.472|0.849|-7.6|12.103|4.449|-10.266|-6.793|-1.34|4.38|-13.972|1.487|8.907|4.094|-1.948|5.283|-3.421|7.138|-2.994|-8.92|11.252|-4.353|-2.877|-2.07|8.214|-9.668|-1.386|-3.063|-3.274|2.177|-4.755|-2.993|0.791|2.121|8.374|1.051|6.856|-6.777|-3.968|3.675|-0.055|6.667|-2.73|0.457|-4.267|-0.273|-4.581|-0.363|1.849|6.949|-5.499|0.268|2.92|3.008|-6.772|-7.08|11.513|2.414|3.788|-5.298|5.288|-9.848|-4.693|-2.102|-4.749|-1.828|6.576|0|2.394|6.592|6.391|2.197|-0.231|-0.288|2.839|2.299|1.598|1.434|2.361|-7.769|0.652|-3.322|6.075|-11.458|-9.273|-4.028|-18.137|0.501|1.925|6.795|15.672|-1.904|2.189|4.313|-4.181|-3.2
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|22.632|0.684|-31.243|-13.985|-6.769|44.384|46.699|-9.244|3.966|-15.623|57.638|-0.355|2.343|-4.896|11.321|-11.007|-1.229|9.667|30.62|-5.88|86.631|29.659|18.246|-9.636|3.091|-8.485|-19.512|27.726|20.375|-54.802|-25.63|-12.177|18.86|-26.214|-5.505|10.101|-20.588|11.31|6.329|-15.054|-1.847|-0.263|22.186|19.615|-21.687|-15.949|10.028|5.588|-20.375|4.146|-8.482|-1.104|24.451|9.97|-14.91|-18.277|24.607|-4.975|-7.798|17.52|22.442|34.071|5.607|18.232|5.233|-14|-1.961|-1.923|51.825|31.731|-7.965|-18.116|6.977|-10.417|13.386|-0.781|15.315|12.121|-54.587|-26.102|-17.827|-6.995|-30.325|-29.962|-7.377|-28.476|2.754|-7.263|8.485|-18.201|6.086|-4.107|-2.733|6.097|-12.945|0.783|3.511|-11.635|3.393|-0.552|5.433|4.389|0.748|-7.197|2.524|4.04|-5.293|26.045|-2.66|-32.913|1.438|2.01|-1.866|-4.82|-15.408|9.441|0.047|-2.071|1.164|-4.235|-3.899|2.548|15.945|-21.006|2.137|-3.796|5.86|5.568|-2.288|-16.78|11.902|-27.323|2.917|2.308|0.963|-6.042|-1.608|-9.793|6.807|-3.084|21.664|-10.719|31.684|16.125|-7.231|23.659|-20.641|-6.093|-13.419|10.211|12.372|-16.044|-4.172|18.168|9.199|0.426|-7.007|-10.043|-13.865|32.037|33.821|-17.781|10.108|-1.878|8.177|-11.684|-27.87|-36.36|-14.358|-15.932|33.808|3.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-0.207|-3.44|-6.855|-0.703|-8.466|-1.828|-3.373|0.484|3.163|-1.217|8.649|0.575|5.659|-5.627|-1.657|3.54|12.526|5.229|10.19|8.752|13.388|6.637|17.599|-3.207|-2.705|-9.875|3.761|0.325|-3.455|-32.997|-10.407|-1.155|2.679|-2.135|2.417|3.37|-3.483|3.938|2.696|-3.47|0.635|-7.455|0.852|3.132|0.731|-4.659|-6.484|1.215|-1.031|3.375|4.647|3.065|0.192|0.385|2.367|-1.553|-4.63|2.857|2.339|10.56|-3.934|-1.025|-1.414|-1|6.383|-2.083|-3.03|-4.44|9.283|27.419|0.541|-3.243|4.026|-0.649|-2.938|2.749|1.2|4.089|-4.811|-8.642|1.301|5.544|2.102|1.979|6.126|2.267|8.269|-1.023|-2.066|1.204|2.136|-7.263|6.454|1.294|5.749|-3.117|-0.855|-3.551|4.161|-0.851|-3.232|0.702|-0.886|-1.126|-3.208|2.291|-2.121|0.917|0.739|-4.304|4.369|1.881|0.949|2.265|6.92|6.958|5.218|-5.934|3.019|5.326|1.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-8.037|7.356|-12.801|20.28|-7.498|-13.245|-14.725|9.221|4.687|-18.276|-4.417|-14.247|-18.188|-1.836|-3.453|-6.506|-7.197|1.835|-4.637|50.647|8.194|29.811|14.132|-7.908|8.121|-3.492|5.6|-6.224|-2.619|-16.722|-10.835|-8.429|-0.456|16.778|-7.327|0.33|-11.788|11.907|25.648|-33.984|6.831|-7.833|-2.773|12.314|-5.361|8.304|-1.755|-0.276|-6.174|2.35|-3.673|-6.32|1.816|-1.77|-15.94|-0.552|0.389|8.077|2.682|7.39|0.452|0.868|-5.869|24.156|6.597|-7.39|-1.024|-3.528|-1.224|10.909|-3.193|16.238|-18.906|7.228|-2.969|0.098|-8.033|12.652|13.824|-0.972|-9.303|-1.179|1.193|-4.822|-10.211|-2.324|-2.368|-3.245|0.068|10.928|5.459|-14.413|-0.286|-6.472|9.592|-7.096|-3.758|-9.532|5.304|-12.771|-1.138|-3.408|17.701|-7.943|11.756|6.272|-12.524|18.595|16.305|3.536|1.602|18.413|-8.583|11.439|2.092|2.828|17.647|0.974|-3.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|9.05|1.665|-7.477|10.832|-26.067|0.903|1.887|-8.583|-5.445|-5.783|14.926|-2.79|3.648|-11.585|1.741|-2.345|27.765|5.673|9.316|10.309|9.934|17.654|12.292|-8.615|15.287|-2.746|2.874|2.907|4.123|-16.732|-13.852|0.263|-3.618|4.816|-9.506|8.287|-4.743|7.048|10.465|-6.13|0.872|-7.785|4.787|5.41|-10.383|-7.311|-2.676|1.289|5.585|5.525|-0.513|4.841|4.287|-3.03|-3.451|2.617|-0.574|23.898|25.386|6.794|3.143|-3.962|5.159|-9.839|1.146|3.045|-2.955|-8.042|5.686|25.718|-2.022|-11.104|2.097|1.801|-1.769|3.038|-3.203|11.435|-7.604|-11.81|-2.882|-2.473|-8.299|0.31|-12.131|-13.619|1.312|8.592|1.847|11.144|6.841|-15.04|1.577|-6.765|21.243|-16.183|5.877|-4.901|4.305|-9.643|-9.231|2.681|16.344|-5.246|6.661|17.17|11.55|1.532|-8.665|0.65|-4.104|7.302|-4.979|3.057|11.098|-1.493|7.17|-1.014|2.07|6.916|7.191|-11.483|12.141|-17.836|-1.665|3.635|-4.021|8.328|4.136|-11.979|9.518|-19.179|-23.316|-8.263|-0.762|-7.424|-8.372|2.106|25.771|-0.433|11.106|-7.296|-8.967|19.965|-18.624|19.552|-14.254|-3.903|13.951|1.979|-8.421|-17.79|5.503|23.503|4.701|-5.673|-7.808|32.31|42.401|38.691|7.335|14.828|-34.397|2.882|0.564|-26.247|-30.095|-6.555|-10.703|5.365|-12.628|-13.394|-13.847|-5.994|5.898|2.825|3.036|-3.79|2.779|-11.175|-14.218|5.928|15.02|14.811|17.386|-2.097|-5.46|7.474|-2.996|-4.3|26.79|-5.334|2.686|8.93|-2.915|4.941|21.198|5.888|0.303|2.219|2.269|2.877|-4.51|-5.441|-0.633|-2.052|6.073|0.407|-8.508|-4.654|-4.244|-4.808|-4.588|17.588|-4.419|1.272|-0.48|-14.933|3.698|-12.769|-5.011|-1.91|-2.145|-0.639|-3.325|3.377|16.436|1.474|3.382|-0.738|-4.576|19.621|7.612|-1.031|-3.043|-6.046|7.416|10.363|0.243|-3.332|3.346|-3.329|-8.337|0.867|-4.787|-2.377|-7.423|-2.296|3.665|14.738|-5.76|-2.896
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-36.601|11.004|-26.554|-2.847|-19.29|-12.118|-9.273|-11.062|-5.682|-7.576|-7.191|-0.871|19.782|5.242|4.979|-12.114|4.829|26.9|1.936|-17.346|14.548|27.143|12.807|-6.056|-12.238|6.399|39.275|29.011|-29.1|-49.834|-0.048|-11.597|12.317|31.452|-0.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-1.281|8.008|11.46|5.217|-6.605|-1.651|-0.792|-3.072|2.681|0.422|0.477|-2.885|-1.821|-8.132|2.672|1.11|-2.904|7.719|8.901|1.961|9.041|7.415|-12.615|-4.855|5.954|-4.631|1.91|-4.353|-0.905|-6.567|-3.643|-3.649|4.893|5.36|-3.068|0.497|-1.082|-0.926|10.799|-8.226|-2.794|-2.075|6.855|3.065|-1.434|0.878|-5.33|-6.193|0.23|6.88|11.507|1.955|-9.137|1.026|-2.01|-3.631|-1.891|4.963|2.545|2.88|-0.779|0.785|19.003|-8.807|3.529|3.976|-3.254|-2.594|7.43|10.239|-13.056|1.628|-4.273|-2.519|5.038|-6.551|-0.051|-0.963|-1.152|3.74|-3.702|-0.2|15.38|6.307|-2.682|-9.736|10.523|9.363|8.924|1.219|4.573|-0.965|1.202|-10.249|12.604|-8.732|1.763|-7.077|0.726|1.27|-9.716|4.873|9.191|-18.249|-4.531|4.451|-1.608|1.291|-3.886|7.172|1.052|11.321|1.991|-3.768|0.32|0.905|1.643|-0.523|-6.764|12.474|1.743|-6.762|8.158|-9.772|-0.379|-5.609|1.33|24.081|-10.236|1.483|12.043|-17.703|-9.524|0.81|-8.864|2.207|9.682|4.806|-2.283|-2.728|0.127|-5.352|0.849|16.209|-9.038|12.717|-14.673|-4.868|13.667|5.857|2.458|-10.659|15.868|-4.367|-6.052|18.298|-7.437|18.19|15.361|20|1.591|8.355|-26.938|-7.527|18.977|-13.548|-23.86|-6.373|6.882|-1.317|-17.117|11.46|0.97|5.167|0.753|-11.995|-2.008|-10.138|-7.283|1.347|7.796|-14.207|-1.589|-2.263|-8.634|3.743|2.412|2.971|7.228|-0.708|6.112|4.832|6.488|-1.433|0.778|-0.881|1.001|-1.1|2.423|5.97|2.384|3.807|1.743|-3.429|-4.467|0.539|13.993|2.519|-8.397|-0.952|-0.253|-11.042|-3.005|-1.877|-5.57|14.692|2.622|-6.674|26.264|3.039|-10.434|-0.58|5.866|3.972|3.448|2.946|7.12|-9.318|2.174|-0.522|6.853|8.941|10.345|0|2.053|-4.482|-5.97|-3.475|-1.912|9.563|-3.937|-4.988|-6.816|8.579|5.501|15.235|6.885|3.39|0.912|7.607|3.295|-4.825
02810|16319|/equities/independent-bank-corp|R2000VALUE|-0.238|8.817|-2.675|0.355|-10.273|-7.563|-2.778|2.556|5.854|0.089|4.888|2.579|-0.428|-3.132|-6.824|-1.104|-0.338|14.369|12.582|-0.596|8.583|13.627|19.093|-15.694|6.767|-5.96|7.453|-5.922|14.141|-34.236|-8.466|-5.607|1.342|-0.711|5.606|9.701|-10.626|-0.229|3.026|-1.765|0.14|-7.527|4.919|5.423|-8.529|3.841|-6.427|-5.21|1.837|-3.922|-0.196|6.904|4.367|0.219|-0.868|3.132|-0.223|-0.444|-0.662|11.029|-3.774|-2.529|6.88|-8.744|7.729|-3.271|1.905|-3.226|14.815|12.5|-0.178|3.188|6.047|5.996|-2.224|-2.046|4.124|-1.222|-2.708|-0.591|-1.805|7.113|-1.897|4.904|-1.332|5.162|0.222|2.19|3.196|0.627|3.659|-5.747|7.407|0.663|1.258|-1.812|-8.308|2.875|-2.426|1.306|0.308|5.528|-7.17|10.417|1.01|22.222|-2.8|5.263|21.795|24.006|-0.945|-10.184|-16.43|43.147|9.444|54.11|-8.987|11.919|26.937|0.37|-5.594|15.649|-28.319|-9.922|74.091|41.935|-8.824|27.82|-5|-18.605|-10.417|-3.03|-9.174|7.389|-20.703|-14.667|-6.25|-17.526|26.384|136.154|8.333|-31.034|25.18|-26.842|-45.714|-7.652|-55.412|-26.087|64.286|-6.667|1.351|2.778|5.882|-42.373|-37.895|6.742|1.714|32.576|-17.5|-11.111|-23.077|87.2|-21.384|-26.389|-13.6|-31.88|-40.711|-16.464|46.154|26.75|-33.444|-24.687|-23.121|6.035|-29.675|46.526|-0.628|-9.47|-4.434|-5.636|-3.383|-29.576|-0.463|4.788|-18.999|-8.737|1.133|-12.732|7.663|-1.716|-1.565|-3.267|2.909|-2.623|-2.412|-1.282|-4.042|5.487|-2.353|1.432|-6.651|2.029|-1.55|0.7|-1.943|8.579|1.066|3.002|-5.04|-4.987|-1.593|3.151|-0.897|10.784|0.63|4.732|0.782|0.709|0|1.478|-10.158|1.309|-0.47|-2.574|-2.71|0.761|8.685|2.199|4.715|6.459|-0.194|7.651|19.005|2.238|-5.798|3.454|-5.879|-0.003|1.989|1.69|5.306|-2.06|-0.599|1.698|8.554|4.014|-7.679|7.734|1.46|0.661|9.506|-9.186
02811|16169|/equities/geron-corp|R2000VALUE|25.789|22.581|12.319|-2.128|3.676|24.771|-2.679|-8.197|-17.568|-3.896|12.409|-5.517|18.852|-13.475|2.174|-4.828|-8.228|-11.732|0.562|11.95|-14.745|7.184|0|-15.122|28.931|-27.064|35.404|35.294|0|3.478|-12.214|-3.676|-4.895|0|7.519|-5|16.667|-14.894|-2.759|-20.33|9.639|13.699|26.957|15|-37.888|5.229|-13.068|-69.284|59.61|4.665|-15.309|8.871|-12.471|83.983|-5.714|36.111|-9.548|-11.556|3.211|0.461|-18.113|-4.332|4.135|3.906|12.775|5.581|3.365|0.483|1.471|10.27|-18.142|-15.985|0.373|0|-9.459|0.339|1.027|21.162|-20.984|-36.983|-5.098|46.974|25.725|-8.911|-25.185|-5.374|10.881|6.63|-3.979|24.834|-5.031|-2.154|-11.685|65.022|11.5|-15.966|-1.039|-20.706|54.351|5.024|-5.266|-56.043|-5.271|5.894|-11.726|35.959|17.915|134.271|9.128|-12.632|37.573|-6.787|9.298|-26.686|-7.636|12.087|0|5.967|-22.215|-38.037|60.492|0.557|30.533|-21.794|-1.186|-15.238|1.015|33.834|-11.407|-28.919|10.834|-20.61|-30.649|-3.985|-8.655|-8.534|-4.966|2.031|1.015|-5.529|-9.005|2.162|0.9|19.949|-18.12|12.165|-4.931|-9.439|2.646|2.346|2.582|-2.517|6.933|-15.053|-6.857|-7.603|-11.481|4.567|17.646|26.827|14.986|-0.424|-42.738|67.906|33.414|-12.071|0.777|-13.95|2.919|29.264|-18.825|-9.955|-3.275|-0.817|-1.001|-12.502|-12.203|-15.321|4.381|1.796|14.127|-10.508|-23.646|29.681|1.572|-7.651|-7.444|-6.726|10.717|-1.122|27.92|-10.689|9.854|-7.393|-0.716|-7.324|-9.755|-7.253|16.821|-10.916|-4.125|-0.329|-12.273|-5.345|-0.909|41.474|-3.254|30.305|0.485|-12.597|-13.807|1.753|14.679|-11.52|31.131|3.285|-10.075|-19.879|9.219|-2.642|-19.466|2.623|-16.344|9.83|-17.607|-4.422|-7.522|71.552|-2.797|12.763|43.312|9.714|-12.465|212.962|-19.506|-41.664|-7.707|-2.487|2.551|-7.132|-19.235|13.543|-24.8|-23.106|4.075|1.597|-16.219|2.762|-13.519|-13.426|21.034|-40.034
02812|16653|/equities/midwest-one-financial|R2000VALUE|1.282|5.013|-2.333|1.841|-9.728|9.639|-5.449|-1.359|5.097|-1.754|3.946|2.725|0.79|1.251|-8.782|-0.063|1.905|12.864|11.59|0.367|5.331|15.434|12.759|-5.898|5.033|-9.6|4.221|-8.05|-0.334|-27.115|-11.163|-10.737|6.559|4.326|6.782|5.35|-6.759|11.123|0.431|-1.207|3.413|-12.351|12.198|11.599|-13.605|-0.243|-13.509|-0.686|4.291|-4.796|1.35|3.285|-3.064|4.62|-3.809|-1.342|-7.809|3.295|4.295|2.676|-4.474|1.564|-2.137|-0.202|1.196|-5.978|3.285|-6.09|12.272|15.165|-4.248|1.844|3.005|1.366|-1.889|2.645|3.315|5.334|-7.425|-7.432|-4.22|3.623|4.716|0.309|-9.941|-1.61|12.894|-0.308|1.457|0.243|2.641|-2.742|4.726|3.111|15.95|-3.238|1.191|-2.043|1.696|-4.222|-2.417|-3.221|6.103|-9.632|-2.822|5.942|2.762|9.404|-9.927|8.437|1.519|-0.837|0.378|3.612|-3.849|16.529|-0.243|1.782|-6.221|-1.374|2.632|-1.023|11.63|-7.847|7.955|11.264|2.353|16.279|-1.879|3.472|0.418|-3.108|1.3|1.107|5.244|-6.535|-1.011|2.345|3.056|-6.883|4.567|-1.768|0.341|11.823|-12.542|-3.165|-7.416|16.192|22.053|4.8|18.421|8.696|9.524|-4.431|-6.6|-1.758|13.75|2.433|0.774|-8.284|-9.626|38.724|-20.706|-14.141|-10.65|-14.769|-6.34|-0.715|5.43|3.191|-16.558|-4.938|-4.65|-6.904|4.885|-6.199|-3.636|-15.385|-9|-0.99|-2.885|-2.439|-1.296|0|0|-0.259||-1.564||1.852||0|20.914|-6.958|||-1.356|15.857|-5.956|5.479||0|||7.626|||2.608|-0.828||-0.361|2.105|0|0|3.655|2.288|1.415|-2.752|4.847|1.941|3.03|7.632|||4.856|3.176|6.302|0|0|5.209||0||0|2.758||||-49.322|0|0||||8.957|0|0|||0||0
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.187|17.544|-12.811|1.161|-19.345|0.156|5.611|-10.619|-8.748|-6.775|12.254|1.865|13.333|-7.934|43.041|21.299|-4.703|29.073|-2.187|16.364|-5.172|58.47|20.395|0|15.152|-7.692|-4.667|2.74|-28.079|0.995|-9.459|-15.267|-7.746|0|-10.692|3.922|-6.135|4.487|6.122|2.439|-11.42|-17.975|0.254|35.395|-9.907|-34.615|0.816|-6.667|8.247|-3|25|-13.978|-1.064|-27.132|-7.194|-2.797|1.418|35.577|-8.772|2.703|-14.615|-1.515|14.783|-7.258|0|15.888|-0.926|-22.857|6.061|-1.493|-12.189|1.463|3.581|8.036|-6.925|-9.182|6.855|-3.627|3.485|-3.243|-8.105|-4.224|31.928|-17.516|4.954|-6.804|21.926|3.211|3.318|-7.726|11.183|-4.784|0.31|25.194|30.303|-13.537|-18.068|-10.129|16.045|0.942|-20.746|1.056|9.95|-0.985|-6.303|-1.929|14.237|12.811|-8.084|-7.48|32.829|19.948|21.003|59.5|6.383|13.253|10.667|11.111|0.746|17.544|-8.064|2.479|-9.702|-14.65|-8.162|3.002|-7.273|14.733|-0.648|-4.809|61.715|-9.721|-41.465|4.343|-10.614|-12.322|-12.908|15.318|8.804|-15.948|3.227|17.41|6.541|27.575|-27.778|2.361|-27.976|-8.714|16.286|-8.311|1.37|-12.653|38.771|16.659|21.399|51.74|96.667|20.763|6.787|-11.776|95.703|-31.551|-54.722|-46.154|102.642|-59.257|-29.754|-15.952|1.287|-21.401|-24.719|-23.6|4.947|14.834|-17.384|-10.339|4.677|-17.803|-1.302|2.325|-3.738|-10.257|2.355|3.877|5.03|3.435|12.878|-2.685|14.815|-2.453|-1.353|0.137|-4.497|-9.22|9.031|-6.201|-8.516|23.282|4.655|-0.286|-4.942|-8.657|4.187|-3.311|-4.794|9.752|4.845|-5.595|-11.27|8.173|2.504|-4.202|1.836|1.857|5.786|-6.051|14.571|-7.945|-5.185|-11.283|1.791|-6.568|-8.305|-5.68|22.256|-5.122|0.739|-4.047|-7.038|-6.173|12.943|32.059|40.923|-22.853|-30.692|1.202|-8.529|-8.776|-9.74|7.722|23.004|-18.364|-21.877|8.136|-2.027|-3.27|38.459|-7.531|-0.415|13.211|23.98|-29.519
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|1.221|9.568|-10.305|6.485|-5.509|2.735|-1.903|-5.511|4.336|-2.809|0.24|4.052|8.893|-3.378|-7.212|12.303|6.788|5.385|17.754|2.27|6.486|10.31|18.581|-2.516|12.447|-18.922|6.928|-12.967|8.638|-34.11|-2.532|-12.99|4.822|6.088|3.543|5.968|-4.492|-0.638|7.154|-5.255|-8.819|-15.269|7.055|-9.929|-6.672|4.655|-8.074|-3.277|0.222|-2.363|4.195|4.406|-2.63|6.01|2.583|1.694|2.43|1.408|-4.188|4.187|-1.215|12.826|3.026|-5.797|-0.63|-2.366|-0.367|-2.913|7.407|20.323|0.347|7.234|7.083|2.033|-6.779|13.257|-0.143|0.527|-5.045|-5.943|-3.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|5.424|1.172|-10.148|8.632|-13.573|-5.279|-2.084|-8.47|3.352|-1.092|3.096|-7.443|2.95|4.15|-3.837|15.719|-3.513|-1.227|2.65|-4.876|1.766|12.435|-2.714|-9.979|-13.285|2.052|2.21|11.296|17.656|-23.028|-9.683|1.068|15.941|-8.783|5.336|-7.624|-0.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|1.639|1.14|-5.698|6.706|-4.797|9.887|-10.157|-2.855|8.279|-4.776|-4.139|-0.188|-12.129|0.138|-3.815|10.607|-6.442|23.955|-5.613|1.597|-2.105|7.658|-1.388|-18.829|22.615|-3.887|-2.031|-1.005|8.672|-6.749|-1.905|-11.62|6.842|-8.893|-0.958|4.418|-24.849|7.208|2.572|-9.459|4.77|-1.671|-18.913|10.795|-6.964|16.935|6.677|4.724|24.447|-7.235|3.118|-9.224|-1.543|4.146|6.104|-3.348|-0.555|3.416|3.362|-8.48|2.112|-1.148|-4.104|1.991|4.956|-0.16|-16.147|1.99|16.184|7.361|-3.55|-2.364|-7.985|3.005|3.944|-11.398|-6.675|10.362|9.989|-7.768|-2.111|2.332|14.987|-4.036|-0.806|-1.195|-3.657|5.876|3.387|-5.827|9.026|-12.654|3.481|5.684|2.649|-5.938|-3.505|-4.191|-5.006|3.394|1.292|13.633|-18.514|5.906|-5.747|-8.326|6.304|6.428|7.731|8.231|-7.582|3.278|6.778|-2.147|-3.286|7.946|1.119|-5.785|-5.469|3.109|-7.709|6.473|3.29|-4.666|-4.178|-5.123|-5.952|5.134|-0.206|9.656|0.555|-8.302|-2.15|-8.736|-1.984|0.325|-4.37|3.021|2.544|-2.403|9.087|-1.464|1.066|9.661|-10.865|14.289|-0.867|-1.355|1.692|12.968|0.164|-13.77|13.822|1.775|-6.296|7.012|1.926|-6.84|-7.416|22.147|1.98|-3.081|-17.998|-2.983|9.663|2.924|-18.35|-10.287|-12.322|5.482|-9.708|13.563|0.273|-12.698|-11.392|-15.458|2.561|-12.905|-4.124|0.977|0.258|7.064|14.149|9.476|-1.293|2.369|-0.485|3.607|3.372|6.166|6.214|-0.417|-0.333|-0.743|1|-3.846|5.121|8.025|7.957|3.036|-2.756|-0.392|-4.53|-2.66|5.235|4.425|6.165|1.818|1.249|-8.74|11.359|0.313|1.153|6.242|-3.476|7.205|2.548|1.816|8.256|3.91|-11.332|-6.53|6.435|9.437|2.601|2.185|16.357|4.077|-2.748|12.967|-3.048|9.148|1.864|-3.039|2.096|-4.676|-15.186|6.884|-6.694|-5.946|20.498|2.554|-31.549|-5.873|-3.659|5.67|-3.362|-11.271|1.914|-0.56|-9.798|-4.348
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-1.666|7.085|-5.809|3.375|-4.412|-1.495|-0.233|1.997|0.96|-5.189|3.437|0.951|-0.755|3.415|-6.35|14.07|11.246|6.416|11.793|-1.695|22.407|15.977|5.912|-3.729|0.394|-15.417|4.167|0.964|15.369|-26.414|-10.22|-10.09|-0.893|-0.651|1.99|7.245|-4.568|6.931|2.158|-4.261|7.271|-13.842|5.078|8.282|-10.073|10.825|-11.497|-4.408|-2.402|-3.4|-8.494|6.076|1.381|-0.999|-2.761|-5.826|-5.333|8.668|3.115|12.918|-1.477|-0.789|-1.335|1.927|-7.499|-3.443|-5.502|-4.827|13.782|13.529|0.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|4.121|3.822|-7.834|13.349|-13.772|-10.611|-0.639|1.482|3.055|4.074|-2.282|-2.83|-1.624|1.507|-5.644|5.683|0.188|14.37|11.058|-6.275|6.187|8.944|4.186|-3.612|3.052|-8.752|7.007|-3.293|-8.991|-16.224|-6.12|-12.041|3.508|3.37|3.033|4.55|-1.627|10.159|-5.948|-8.251|6.11|-6.122|12.741|3.86|-7.724|6.977|-7.08|-0.229|0|-12.274|-2.549|-3.774|-3.461|0.734|-3.025|-1.404|-5.473|-4.437|3.612|13.832|-4.293|-2.273|5.341|-0.184|0.555|-1.636|1.476|-5.079|11.523|20.188|-3.62|1.052|8.107|5.861|-4.736|-1.715|7.421|2.371|-4.083|-3.25|-4.398|13.02|2.719|5.875|-6.278|-1.732|9.804|0.899|-1.882|3.912|5.277|-17.821|12.226|-4.043|14.696|-1.226|-0.895|-9.96|1.342|6.328|-10.693|4.516|-1.819|-7.664|0.475|8.405|1.274|5.498|2.376|8.407|5.583|4.021|1.897|3.78|-2.006|2.939|-0.553|-5.026|-2.63|2.855|4.392|-1.009|7.513|-2.124|3.905|2.168|-2.453|1.026|1.474|1.496|12.81|-4.82|-10.415|-4.758|3.592|-0.416|-2.514|2.75|-4.837|-1.33|11.616|3.526|-0.36|2.022|-5.061|0.262|1.42|-1.486|6.816|-4.118|3.714|-4.011|4.958|-0.466|-9.137|-6.782|11.326|10.798|-7.471|20.761|2.564|-3.859|-2.61|-9.28|8.53|4.399|-13.544|6.627|17.832|-2.278|-5.794|8.372|0.35|-0.58|2.375|2.184|0.243|-1.083|-10.837|3.441|5.627|-7.784|-4.442|-0.103|-1.824|0.817|1.346|-1.126|1.665|-34.759|-1.34|4.187|-2.318|5.692|-1.7|0|-0.353|0|0.496|0.142|-6.133|8.069|-6.216|0.475|0.409|5.692|5.391|3.294|-9.639|-9.955|-4.042|-2.913|2.686|11.656|3.092|0.423|-3.21|-4.873|6.801|-6.731|-7.43|1.213|-0.483|15.632|0.42|2.81|10.159|-12.011|2.286|4.869|11.436|5.644|-1.22|0.175|-4.5|-1.397|4.914|3.85|0.812|-1.511|0.446|2.847|6.14|9.85|8.102|6.535|-1.338|-4.307|-0.579|-2.152|1.845|-1.923
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-22.164|-9.113|-7.743|-12.403|-12.542|2.076|4.144|-6.723|8.817|28|-3.017|-3.333|-8.046|-0.76|2.335|-2.652|-3.119|9.879|20.681|-5.95|-5.819|10.476|14.754|-17.381|-15.619|3.143|-4.682|-1.838|-5.061|-19.635|-6.184|-11.215|-1.722|1.279|1.655|11.757|-6.079|9.214|1.934|-7.888|9.318|-0.691|-2.426|19.101|-19.091|10.632|-12.891|-6.768|-2.724|2.921|10.594|-0.514|-7.491|3.956|-20.217|-5.587|-1.377|8.9|-5.838|6.52|-5.676|-4.603|-1.511|-7.255|-0.082|-2.018|-2.824|-1.62|3.185|8.557|-8.175|0.318|-2.028|4.482|7.537|7.439|0.094|11.567|-2.561|-5.7|-1.146|0.48|-3.07|3.266|-11.555|4.067|-2.584|-1.693|-7.878|1.504|-1.941|4.971|2.08|0.25|6.863|-7.654|0.082|-3.498|0.479|2.791|-3.333|0.639|4.42|0.335|-7.076|-2.576|3.611|4.598|-8.49|0.833|-3.084|-10.805|4.446|6.327|5.769|5.605|6.58|1.227|3.071|-0.45|7.232|-1.985|8.402|-3.078|-5|2.813|1.178|2.412|-13.424|-14.094|12.29|-13.267|3.41|-2.324|-5.698|-3.182|0.498|-6.387|0.267|5.193|11.068|-3.967|7.568|5.882|-3.931|3.387|-4.372|-16.214|2.148|11.257|3.264|-14.031|29.407|4.731|-17.71|-7.811|-0.351|7.623|5.159|-5.618|8.537|16.038|-7.18|-22.576|16.325|7.185|-9|2.121|3.749|-2.927|-14.421|0|3.142|13.471|-11.563|-3.581|-10.574|1.846|-5.797|0|12.378|-7.195|-13.854|6.371|-5.892|0.104|-6.764|-2.375|0.621|1.8|3.474|5.638|1.075|-5.488|-7.475|-0.235|0.804|3.778|-1.736|-1.002|1.208|22.849|2.869|-6.4|-7.895|-6.173||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|4.225|1.464|4.321|2.786|-1.792|2.215|0.629|-3.115|2.862|-1.071|0.169|0.245|1.01|0.315|-2.036|-1.521|-3.56|7.282|5.877|1.851|-6.275|8.046|9.046|-5.929|0.305|-2.949|2.807|21.73|-8.536|-5.405|-5.642|-10.384|3.092|-2.986|5.772|21.587|-5.993|-16.038|4.485|4.055|8.094|2.934|17.75|4.335|-6.707|-4.402|-4.566|1.389|0.445|0.02|0.958|-8.207|25.405|1.985|-1.413|2.908|8.759|-1.557|8.442|2.667|0.942|2.483|2.982|-0.989|0.283|2.023|2.823|0.96|-0.507|12.795|-1.98|0.066|2.644|5.357|0|-1.754|5.556|3.846|1.961|-9.735|6.203|9.691|0.832|0.208|-1.031|0.622|-0.619|4.077|-0.64|1.292|2.649|0|5.349|2.381|1.254|-0.528|-1.651|1.435|0.966|4.545|2.062|2.918|1.072|-1.842|3.261|9.851|1.515|1.538|2.848|-1.25|2.564|1.961|-1.712|1.974|-5|3.226|0|1.307|3.729|-1.667|-3.226|0.324|5.461|0|2.807|1.786|1.818|-1.786|3.704|3.846|-3.704|-1.099|-2.5|-3.448|-3.333|3.448|7.407|3.132|-9.724|20.833|0|1.266|-1.25|2.128|-2.083|0|6.667|-6.25|9.091|15.789|3.261|0|1.433|0|-6.01|-1.026|-1.015|-1.5|11.111|-10.891|12.222|38.462|-18.239|-27.064|-0.909|0|-15.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|||||||-1.633|-2.131|6.629|65|24.514|4.684|-19.771|-2.548|-2.028|48.037|6.65|19.412|42.259|5.752|61.429|19.658|-19.863|10.606|16.814|-5.042|9.174|-36.257|78.125|-49.474|-20.833|-39.241|-0.504|-8.945|15.65|55.785|19.802|2.538|-11.261|-51.948|-2.119|-12.268|5.49|28.788|-37.441|7.836|8.704|6.719|-14.237|2.431|-7.692|-26.154|-3.207|15.782|-7.711|-12.151|-0.958|2.065|-10.68|11.593|-25.324|-1.435|5.201|-5.171|3.799|-27.788|-2.216|5.086|-6.153|-2.028|-30.365|-8.078|-4.577|5.904|3.861|-6.378|6.09|8.042|8.65|-5.069|-8.509|-4.642|15.883|-7.266|-10.541|0.672|-9.129|3.013|-2.956|0.614|15.799|-1.982|-0.22|-3.498|6.032|-6.874|1.812|2.326|7.084|-9.986|-1.688|-6.415|3.573|-8.939|9.633|-0.398|17.702|-5.397|-12.175|35.563|5.576|7.816|2.149|15.416|13.472|2.332|-4.331|-6.215|-5.468|-3.481|-9.41|2.986|9.398|-13.997|0.996|-10.353|21.661|-21.282|-3.941|-7.832|15.415|-7.4|-18.945|-4.057|-8.119|13.142|-0.293|1.589|5.08|1.447|10.837|-14.572|8.76|12.103|-10.307|3.051|-14.548|-10.898|0.722|7.316|0.373|-11.019|8.209|2.487|-5.539|19.184|28.35|19.639|-13.815|15.723|58.873|-5.859|-20.215|-28.111|6.428|-23|-32.453|-12.011|4.411|-10.073|-9.56|7.144|1.078|-4.766|-8.686|-7.646|2.96|-9.014|10.204|2.066|-15.247|-2.863|1.613|6.519|9.858|1.125|-2.476|4.389|0.769|4.17|2.732|1.655|11.069|-8.645|-0.709|-4.484|2.978|-2.803|3.253|-4.704|0.036|-2.342|-5.539|-0.776|3.644|4.449|3.802|1.031|4.076|-4.79|-0.719|-5.207|1.688|10.353|0.413|1.906|-3.167|-3.884|9.13|2.851|-2.752|-1.919|-1.302|3.64|7.449|7.92|4.562|-1.079|-4.987|1.227|4.77|23.769|10.03|0.338|-15.279|-1.02|2.377|6.058|-14.713|-10.87|-5.081|0.873|-4.448|-9.782|2.756|8.707|-1.507|-2.16|1.326|14.921|-5.744|-9.285
02822|1131006|/equities/act-ii-global-a|R2000VALUE|1.487|-13.226|-9.357|-1.013|-3.492|-24.552|0.105|-11.732|1.705|-12.943|5.022|-7.895|-2.488|-11.31|9.765|-2.148|3.528|1.637|13.239|3.945|31.484|1.221|-1.799|4.12|15.418|-14.002|-19.94|0.099|2.026|-3.235|0.791|0|1.709|0.505|0.508|-0.304|0.919|0.41|0.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-30.999|-2.785|15.925|-28.292|-8.475|6.413|-6.685|-3.865|17.787|-24.41|-2.421|-2.624|-11.209|4.517|1.214|-8.076|-14.51|21.026|2.293|-5.577|-1.804|9.798|0.284|-10.337|8.004|-1.655|-5.822|21.964|7.689|7.502|-6.588|-12.997|10.622|13.996|-2.775|-7.8|-26.62|11.629|5.718|-12.563|6.242|-6.778|9.192|3.97|-10.051|-3.33|-0.968|-4.892|-21.202|4.751|-1.174|5.707|-6.279|39.837|21.063|1.397|-6.704|34.25|-4.988|14.092|-13.38|-9.937|7.5|-0.452|-3.493|-5.176|-0.617|-1.018|6.277|14.64|1.716|-4.161|-27.828|1.922|-0.566|22.021|12.264|33.701|-2.218|-15.207|-20.026|7.087|-7.335|6.931|-15.23|0.583|6.413|-13.338|-6.971|-7.469|-3.485|-8.95|9.732|8.422|14.82|-11.1|-14.958|3.839|-2.716|2.139|-1.368|-0.96|-16.324|-2.622|-3.806|12.89|5.899|-5.547|1.291|6.324|-2.313|13.451|-3.898|-10.364|1.023|6.672|5.061|-5.627|0|8.101|34.209|-21.531|12.557|-18.116|-8.632|-2.962|-2.563|-7.14|12.944|7.009|5.324|-17.516|-9.546|2.381|1.667|3.621|4.45|-4.644|26.4|-9.882|8.985|22.21|-14.912|32.233|-44.357|2.197|6.872|-3.447|-9.12|7.721|13.424|11.001|7.274|0.408|-8.149|0.231|-2.036|-10.569|21.059|-9.25|-14.408|12.61|-4.622|5.297|-5.991|-10.639|-8.306|8.009|-1.607|16.368|5.257|15.151|6.059|-8.881|-15.428|-5.673|-1.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|38.983|35.115|-31.948|-24.951|-21.918|11.925|-5.778|9.107|4.197|-23.677|-4.267|6.232|1.291|4.185|-13.342|-15.072|0.221|-1.946|33.671|6.135|0.773|88.63|7.188|1.266|8.591|3.559|29.493|21.91|67.925|-56.735|-20.455|-19.792|-2.041|-5.995|-3.695|23.362|-24.516|-28.351|-0.613|-55.997|9.44|-3.762|-2.693|35.962|-27.797|19.144|-32.827|-11.818|15.854|5.559|-4.578|-16.308|-0.326|5.4|7.664|-7.482|8.834|30.759|4.891|-0.146|-7.981|-5.153|-9.603|31.245|-1.487|1.433|-2.284|-12.225|11.383|7.347|-3.291|8.699|-10.675|1.325|4.861|26.439|7.895|27.175|6.714|-28.498|-12.667|21.584|50.654|-10.264|-51.459|-13.592|-1.395|-1.317|12.148|-19.72|8.411|-23.229|-9.533|-13.6|-13.309|-0.903|2.311|-16.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|7.341|-1.855|6.396|11.62|-0.953|19.652|-16.003|-0.676|4.554|-6.302|-12.956|2.764|5.9|-5.364|-3.766|3.708|-7.207|0.904|12.737|3.4|-14.671|9.485|-10.85|-13.552|0.642|-4.854|1.97|-4.379|5.808|8.924|-6.86|4.477|-1.354|-5.2|1.473|2.728|0.977|-2.529|-1.316|-4.177|8.264|0.463|-24.739|4.264|-15.409|0.083|14.361|0.888|14.637|21.054|-1.969|1.566|-11.104|-0.467|0.91|7.419|-7.53|10.076|3.017|-12.993|4.431|-15.254|4.584|-5.42|-1.747|2.968|-14.821|0.2|10.815|6.904|3.998|-0.459|-11.126|-5.513|4.457|3.588|-5.169|5.407|-6.559|-1.585|-0.559|2.944|3.368|3.471|1.004|2.403|3.028|1.56|-4.623|0.567|3.613|-1.716|-0.574|1.176|24.657|-8.083|0.222|0.879|3.905|-5.662|-10.24|0.58|12.515|2.97|0.892|1.173|6.311|10.351|-7.373|2.698|-0.221|-1.97|4.659|3.213|8.595|17.897|-0.461|-11.004|-3.583|14.066|7.78|3.647|2.523|-3.406|-6.326|-5.115|6.179|-7.58|-5.676|9.091|15.42|-0.964|-12.1|-1.538|0.34|4.084|-1.237|-4.617|4.391|-2.665|11.906|-18.859|-14.175|15.913|-4.988|8.257|-1.22|-24.23|22.813|2.393|-9.395|-11.865|17.239|2.247|-14.189|11.757|14|6.719|72.552|3.125|15.12|-8.01|-3.023|-19.021|15.737|-5.713|-13.107|-16.343|9.415|11.196|-8.178|-3.758|-7.981|10.016|-2.35|-6.779|-11.432|6.21|-1.21|8.572|14.736|1.885|0.952|12.401|-3.406|-7.34|-6.125|2.526|3.169|46.846|4.654|0.489|-1.023|-10.802|-17.472|9.075|1.491|44.304|1.282|-6.921|1.208|25.265|-0.452|3.75|0|11.111|-2.373|-3.279|-4.762|-0.543|0.625|-1.538|-3.704|12.5|4.167|12.062|-15.738|-4.984|2.72|-1.264|1.442|0.645|10.027|0.446|5.253|5.754|19.149|3.171|-0.966|-7.175|12.343|16.422|0|-1.159|8.491|2.581|8.392|2.878|-2.797|-3.051|7.273|-9.539|4.647|10.456|2.136|-2.091|-3.663|-3.534|1.252|6.679|-1.873|-8.874
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-0.794|12.026|-5.101|4.366|-8.77|-0.452|-5.861|5.565|1.26|-3.805|5.882|2.372|-4.33|0.07|-5.979|6.211|-2.583|5.109|30.126|-4.781|-1.996|12.88|-0.633|1.431|1.911|-11.21|13.54|7.291|6.366|-15.377|-7.182|-13.352|-0.975|2.355|0.481|12.959|-13.076|-4.513|12.526|-10.084|1.585|0.194|7.898|6.687|-12.825|0.626|-10.968|-2.479|1.657|-4.358|0.498|3.149|5.411|2.288|-3.318|3.776|-5.228|-5.723|-3.603|19.421|-5.844|-9.507|6.754|-6.236|-6.923|16.451|-1.662|-8.451|7.397|21.238|-1.008|-0.217|0.327|4.501|4.185|-2.911|4.455|0.393|-4.64|0.813|-1.404|-1.245|10.503|-3.528|-3.324|-3.189|-4.243|5.084|8.172|0.836|5.147|-4.062|4.952|4.777|0.588|2.48|3.407|-2.08|9.764|1.384|-2.008|0.921|-0.236|-4.751|1.241|4.663|2.582|2.194|-8.304|7.414|1.697|-0.167|-1.505|2.525|0.991|4.903|-1.551|-3.61|-0.783|-0.028|2.641|-3.25|2.857|-5.405|11.312|8.805|2.689|-0.767|5.027|1.008|0.965|-2.508|1.109|0.718|-0.87|-1.939|-4.092|4.105|-1.224|1.239|6.694|0.166|-1.868|-0.405|3.691|7.387|-6.25|-9.411|-3.614|14.045|-0.917|-1.639|2.263|-5.468|-16.479|0.868|-4.525|14.442|10.209|13.504|5.792|10.33|-17.92|0|-3.378|-2.068|0.75|-7.55|3.18|1.533|-10.022|-1.361|1.823|-1.296|2.132|-2.579|-0.286|-0.214|1.008|3.812|2.215|-7.097|0|-2.895|1.327|0.916|-2.808|3.473|2.469|5.76|-1.662|2.795|-2.424|2.564|-0.464|-4.435|-3.357|12.54|3.667|2.652|-0.932|-3.83|2.506|-0.499|-1.069|2.271|-0.335|-0.583|0.587|-4.789|1.212|-3.882|2.793|4.766|-0.333|0|5.263|-1.384|0.434|1.142|-4.61|6.708|-5.093|-1.833|9.091|5.769|1.761|0|-0.873|9.216|1.834|5.341|5.263|1.456|-4.96|1.049|4.38|-3.18|1.555|5.957|-6.071|-5.724|1.829|3.673|6.03|7.568|-12.322|5.5|5.82|5.587|0.703|-11.896
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-0.142|3.982|-9.115|11.51|-20.357|-5.724|-10.272|5.079|-4.642|-15.299|-6.55|10.308|-12.015|-9.474|11.068|1.103|2.587|-6.642|22.913|8.56|13.616|18.108|15.987|-15.385|12.706|-2.762|21.127|11.155|0.591|-38.869|26.1|-27.741|-0.328|32.417|3.443|-12.794|-4.25|-8.046|-3.654|-14.57|1.148|21.512|7.635|-7.737|-7.872|-8.738|-11.36|6.022|-0.091|5.99|1.57|1.292|1.309|0|-0.501|0.302|0.811|0.92|1.663|0.418|0|0.314|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|4.271|16.718|-11.063|8.376|-14.098|-5.423|-0.686|-7.617|3.771|2.656|12.567|7.636|0.082|-6.626|-8.638|5.295|-2.742|23.244|14.118|7.926|3.716|23.448|9.488|-3.288|10.581|-0.324|8.255|10.909|1.449|-15.76|-8.435|-0.152|9.622|10.104|-1.27|4.288|-11.347|5.05|-6.429|-24.731|12.465|3.117|6.541|-1.954|-16.45|3.87|-9.52|-2.643|6.528|-14.09|11.838|19.317|-0.558|4.878|0.985|3.15|7.365|6.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|37.795|4.959|19.802|-22.008|-37.136|-19.216|-6.593|-57.543|-2.576|20.109|1.759|17.391|37.725|-26.835|-0.761|1.657|-4.03|-30.508|-25.028|359.391|29.18|11.722|3.019|-19.94|3.276|-51.732|2.786|-7.846|20.447|-30.714|-5.192|-1.226|2.985|7.398|-6.08|-14.674|-3.619|-5.745|19.656|-11.418|-20.977|3.421|0.469|-17.152|-44.9|64.844|19.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|2.985|4.468|-16.662|-6.815|-3.47|7.736|-3.748|-3.613|1.096|-3.795|-0.327|8.321|-4.608|-2.836|-0.49|6.43|19.172|3.681|45.471|-1.19|12.668|26.207|-0.125|12.465|7.413|-0.602|-6.338|3.423|7.686|-27.721|-11.712|-19.823|16.995|5.707|1.511|5.361|8.214|2.653|7.003|-4.461|8.787|-0.327|-9.145|-6.652|-4.043|2.62|1.665|-1.206|10.545|-8.587|-0.441|-4.579|-3.797|0.254|1.651|-3.582|6.349|1.832|-1.277|21.29|10.793|5.985|3.044|0.392|0.078|-7.609|8.661|-0.781|6.048|-1.95|0|-8.815|4.247|0|1.569|-1.923|-2.985|21.818|-15.385|-0.763|-7.811|-5.267|-0.662|-1.948|6.134|-2.29|6.071|3.704|3.846|-3.704|-4.93|-5.27|-0.067|1.351|-5.732|-3.385|0|1.563|0.629|-2.93|-0.727|-0.752|-2.206|2.41|-0.896|-6.815|-6.623|6.944|1.983|24.956|0.893|12|4.167||0|0|0|0|1.053|1.064|-2.083|9.041|-2.178|2.506|-0.227||20.548|8.631|-16||2.564|1.299|2.667||1.351|-2.632|5.556|||-1|11.111|||-5.263|11.765||-5.535|-8.193|||||-1.98||4.124|-3.96||0||0|33.284||||||||-24.972|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-0.953|52.693|42.827|-39.724|-17.22|12.485|15.499|-37.595|-16.327|-2.068|-10.653|-4.076|-6.309|-14.116|10.099|-2.896|26.722|-15.918|-4.449|-7.952|4.167|-2.515|2.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|-6.806|4.854|-2.808|2.504|-7.803|-2.383|2.116|0.318|3.007|-1.402|12.288|-3.335|8.199|1.608|-10.352|1.91|2.903|6.677|10.912|6.639|0.885|13.947|8.987|-7.187|2.641|-12.3|0.724|-7.065|11.925|-22.629|-9.413|-13.824|4.6|4.503|2.058|3.713|-7.543|-4.542|11.095|-7.774|8.305|-2.458|9.547|11.498|-18.651|-0.166|-7.462|-5.225|2.109|0.75|0.756|3.251|2.261|4.155|-3.476|-2.35|-6.926|5.109|-4.976|12.877|-3.311|2.165|6.026|-9.245|3.087|1.915|2.958|2.011|11.717|15.157|-3.22|4.408|1.942|4.289|-7.119|1.422|5.527|-0.236|1.56|-2.382|-1.5|3.175|7.463|-0.762|-0.211|-0.546|5.029|0.711|-0.31|-0.044|4.972|-13.261|5.35|-2.686|6.374|2.755|2.929|-1.012|-2.904|5.021|-9.396|4.72|-3.398|-11.429|1.117|13.165|-1.121|6.13|-8.305|2.582|7.146|-0.184|0.788|6.574|-0.049|0.248|0.298|-4.097|-7.083|1.3|-1.415|-3.99|8.123|-7|10|0.235|2.558|6.311|5.067|-0.908|4|-2.703|-1.017|1.631|-8.734|-12.921|2.799|3.399|5.834|-12.654|5.463|-1.975|3.829|11.654|-11.086|3.319|6.207|-7.232|7.742|0.7|5.929|-13.744|7.829|-5.226|-1.787|0.46|-5.524|19.429|3.217|18.263|1.09|0.58|0|-8.765|6.051|10.552|-19.444|6.888|1.875|-9.425|-1.138|-2.995|-10.489|-6.095|13.2|0.15|-1.626|-0.976|-7.741|1.647|1.864|-4.622|-1.747|1.552|-1.442|1.87|-0.619|-3.087|0.086|-2.388|0.802|0.254|3.144|-0.994|1.67|-0.307|-2.852|-2.41|4.652|-1.075|3.196|2.409|-6.103|1.385|-1.743|-0.254|-4.496|4.353|-1.54|-0.907|-0.98|1.157|-1.585|-0.606|1.81|3.447|0|7.897|-2.984|-5.513|-2.663|-3.327|-3.81|0.652|-1.436|5.84|0.12|-2.002|-4.641|2.928|6.393|-0.408|-0.528|0.531|-0.122|-5.654|-0.115|-0.268|-4.953|4.173|1.385|-5.075|19.087|15|2.302|-3.789|7.513|1.07|3.03|-1.945|1.983|-3.714
02833|48378|/equities/cooper-stnd|R2000VALUE|99.536|-13.627|-11.21|21.909|-47.434|-31.053|-38.222|-8.121|-2.945|-10.987|18.393|-5.885|-10.633|-10.172|-2.554|2.479|-20.044|1.396|17.404|-11.999|2.211|116.189|18.774|-27.097|69.188|-19.17|26.311|-18.366|25.122|-40.567|-34.842|-20.024|16.637|-10.766|-22.065|9.188|-24.333|7.988|18.52|-23.702|7.9|-21.877|-21.384|23.084|-15.044|-21.079|-22.779|-13.328|2.693|3.161|5.209|0.323|0.806|0.796|-2.207|1.706|-2.832|13.088|-3.872|15.301|-1.643|1.378|-6.61|-4.475|1.929|-0.955|6.383|1.838|8.456|4.437|-7.621|-0.252|12.493|11.47|-8.098|11.464|7.336|-1.925|5.761|-10.736|4.936|13.684|12.138|1.01|-10.7|4.604|-1.758|2.54|3.074|9.205|3.751|-9.727|7.664|-1.502|-12.532|-4.747|5.661|-6.288|3.375|-5.535|-4.105|13.86|6.983|18.102|0.738|-11.38|10.02|-2.534|4.162|5.914|-1.064|11.612|1.226|10.199|-3.205|2.632|8.883|1.898|-8.667|6.383|-0.704|-4.054|2.778|-7.692|-10.837|-4.393|22|8.696|-10.39|-6.098|-2.381|-13.402|3.191|2.174|-4.067|7.151|-0.776|-8.889|0|10|5.882|0|17.729|-1.769|7.299|5.385|-9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-8.498|-4.09|5.616|10.652|-5.729|12.532|10.706|7.546|10.851|2.398|-11.558|-11.017|4.173|-10.133|-9.527|1.289|-13.046|18.166|6.935|9.721|14.769|6.475|1.083|-19.301|-0.749|-8.445|3.28|-6.189|-12.297|-14.945|-13.376|1.212|-0.478|-3.471|-3.108|4.03|-13.602|7.862|3.238|7.636|-0.229|-10.32|-6.269|-6.222|2.933|0.074|6.027|2.504|-13.596|10.604|1.622|6.661|5.077|7.599|2.512|-4.805|-5.16|4.274|0.589|8.94|-6.782|2.406|1.873|-1.705|2.876|1.303|-10.551|-4.007|8.304|14.879|-6.616|-2.06|2.881|-1.013|3.06|-8.144|2.282|8.681|4.375|0.835|-4.297|7.636|6.106|5.572|-3.935|5.495|7.375|2.143|-5.98|10.16|3.221|-6.021|6.674|-14.193|16.961|-5.286|3.751|-3.615|5.658|-0.252|-8.336|4.727|15.458|-12.421|-3.664|-6.151|4.037|6.204|10.304|4.752|-7.523|-3.97|9.776|3.621|5.994|6.181|5.355|-12.789|-5.486|13.594|12.959|-8.111|0.376|23.403|-3.745|-10.951|2.343|-2.725|3.012|4.147|6.331|-2.319|5.598|-1.267|-8.386|-4.242|-2.029|-2.32|3.218|-10.193|7.618|3.545|-5.563|4.844|-5.644|2.851|-7.166|-6.646|27.126|5.824|1.07|-7.735|5.742|-1.373|-2.346|-10.545|19.036|-1.983|-1.493|-6.749|-14.982|29.481|-15.411|-35.468|45.255|-7.682|-18.958|-3.867|9.459|0.891|-25.381|9.53|-11.898|8.879|2.906|14.747|-5.613|-3.808|-18.035|2.895|10.372|-2.713|-9.63|6.531|4.611|1.385|2.363|-3.972|-0.142|-0.226|13.035|11.866|-6.296|-0.896|-3.892|4.709|-8.997|-8.075|-12.75|1.459|-11.532|1.51|-0.2|9.464|-7.972|0.81|12.655|16.381|0.148|6.484|-6.449|0.742|1.231|10.815|4.85|-5.413|-1.527|6.544|4.335|26.335|3.691|-1.629|3.768|2.577|1.305|0.606|9.031|-7.864|18.95|3.111|-1.108|0.994|7.987|0.404|-2.24|-9.265|-1.877|-2.738|3.178|-0.759|-2.672|-6.882|12.307|-0.059|2.124|9.356|-1.952|7.407|-5.232|10.948|5.997|-9.768
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-3.161|14.098|-66.41|-11.759|-23.778|47.38|-11.068|-20.952|-3.338|3.137|39.339|-11.426|10.198|-6.152|-48.646|1.321|6.957|-16.591|3.471|-37.752|37.55|37.874|-2.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-11.833|13.368|-16.409|11.234|-22.132|-38.514|-0.784|-23.89|33.274|13.352|-12.584|-11.333|4.138|-1.788|-25.374|7.421|25.392|83.832|12.432|55.691|-17.706|25.724|-2.337|3.831|34.421|-0.385|43.058|29.556|53.155|-66.707|-3.169|22.472|-6.413|-11.085|30.286|133.617|37.333|-21.053|-20|-37.582|38.742|-35.194|-4.107|3.246|-46.15|-13.014|-8.75|2.564|-0.637|-3.681|-8.427|-11.443|9.836|-16.055|7.389|-39.403|17.544|17.769|25.389|6.044|-17.273|-21.429|15.226|3.846|3.084|-4.219|0|-13.187|38.579|26.282|-7.692|-7.143|-1.087|9.524|-11.579|13.772|7.051|3.311|-1.948|-14.917|-1.093|-11.165|16.384|-5.348|-7.426|-24.06|-17.901|3.846|-12.36|-4.813|8.721|-16.707|-3.953|14.362|2.452|-12.619|5|-22.33|9.808|5.157|-5.708|-22.076|0.663|-8.912|29.045|1.383|-3.25|1.553|-3.738|-4.635|-8.632|12.661|-5.546|-1.368|2.452|-18.429|34.1|21.395|24.277|18.493|25.862|-20|55.08|-6.5|-18.367|-11.552|14.463|66.897|2.837|-2.083|18.033|-25.61|-14.583|-20.332|-8.712|-17.757|-9.065|-13.48|-7.692|8.068|10.243|4.213|-9.415|14.912|-21.739|18.75|-40.549|-12.94|63.448|11.825|6.868|-5.208|-2.29|0.512|1.823|-28.492|67.813|35.593|-11.94|-3.249|77.564|83.529|-49.704|-1.744|-21.461|-48.951|-46.308|11.905|1.565|28.285|-30.28|-33.503|11.509|16.356|-8.809|39.331|-5.159|-33.509|2.525|-6.571|-10.347|-19.903|-34.561|5.294|-4.65|-19.255|-6.398|-1.799|-4.534|15.105|5.147|10.759|-3.286|-8.943|-5.498|-19.965|-9.47|-4.728|-4.771|-2.458|-0.401|10.78|-12.129|-14.879|-14.898|8.405|4.992|22.316|-0.451|-7.273|5.283|5.493|22.97|7.272|-6.384|16.502|10.925|-10.602|-1.671|-1.863|-16.64|6.953|9.365|-15.254|-5.626|13.496|26.271|4.377|24.964|-16.285|1.726|45.604|15.194|5.239|12.705|-8.109|-5.09|-11.687|11.893|8.612|9.04|-20.457|12.159|5.093|14.477|1.104|23.823|-0.188|54.096|18.031|1.478|-18.806
02837|15675|/equities/cnb-financial-corp|R2000VALUE|4.457|6.656|-3.741|1.127|-5.585|0.65|-2.097|0.792|0.569|2.649|5.464|-0.976|6.592|1.052|-6.129|-4.517|3.454|6.032|10.366|-1.221|8.181|8.49|21.991|-6.771|-2.327|-8.924|1.185|-0.113|-5.988|-24.731|-15.189|-9.547|3.222|1.247|8.955|8.548|-6.308|-0.071|14.101|-13.097|12.703|-9.101|10.012|10.109|-13.916|4.141|-11.296|-6.39|-0.58|3.16|-1.086|7.158|-2.509|8.222|-0.186|2.63|-7.865|-0.939|5.234|13.079|-8.346|9.971|14.306|-12.223|0|-0.583|2.43|-12.266|14.961|18.977|-7.609|5.012|9.214|3.652|-0.28|-0.224|1.706|-0.79|-2.529|0.887|-3.531|0.592|2.256|6.569|-1.899|-5.543|10.71|-3.26|0.94|0.651|-0.529|-8.108|4.757|-2.485|15.35|-7.101|2.238|-1.607|0.299|1.392|-6.561|-3.965|14.633|-15.474|-5|-0.05|17.361|1.913|-6.432|5.549|2.295|2.285|-5.044|1.187|-0.824|3.724|3.344|-7.742|-1.885|5.673|0.607|0.981|9.243|-9.185|-1.616|7.806|-6.118|4.626|-0.127|10.335|11.7|-5.457|-1.81|-0.576|0.072|0.072|-4.411|2.617|1.653|-6.077|3.35|3.168|1.018|7.338|6.131|9.927|-23.644|-7.226|0.389|-5.508|9.225|-6.442|-1.357|2.465|-7.863|8.878|-10.904|24.912|4.191|27.103|11.227|6.889|-19.571|0|-5.887|-7.109|16.788|-18.087|-3.672|-1.768|-0.702|1.787|-1.479|1.574|2.794|0.369|0.37|2.118|-6.901|3.65|3.318|-6.157|-0.842|1.786|0.719|-2.113|-4.054|4.372|2.531|0.145|-0.719|0.433|-2.465|2.232|-0.216|-0.215|1.087|-2.128|2.92|-2.906|-4.404|3.944|0.141|-4.512|-0.402|0.336|-0.933|0.469|0.539|-5.293|0.642|2.03|3.455|-2.703|-0.197|7.042|5.419|-0.737|-7.435|-13.459|-2.644|4.567|-0.359|-0.772|-6.5|8.761|-2.071|-7.852|-3.575|6.974|2.419|1.224|-2.168|19.09|3.662|7.576|0|10|20|-0.596|4.792|-4|-1.961|6.25|-5.325|9.032|-3.125|5.263|1.333|10.837|9.73|-1.333
02838|21078|/equities/marcus-corp|R2000VALUE|0.183|11.239|-5.743|-0.381|-11.13|-2.64|7.893|-5.655|2.232|-5.924|6.418|11.859|-2.925|-24.234|0.474|5.762|-0.15|1.782|11.591|30.564|14.821|60.164|-5.175|-50.67|13.468|4.069|-1.558|-7.29|18.019|-53.892|-8.336|-8.247|0.985|-12.853|-2.459|10.28|-4.087|6.159|-5.721|-7.071|-6.067|-5.52|-4.891|12.835|-6.971|8.816|-7.206|3.571|5.318|18.615|3.011|5.872|-1.812|12.407|3.846|-4.936|-2.669|3.499|-1.986|11.245|-8.456|-9.934|-8.485|-2.367|5.296|2.885|5.228|-5.873|5|13.208|5.831|6.102|6.546|4.976|8.763|0.258|2.111|1.445|-1.373|-0.158|-4.673|-3.818|6.98|-0.361|-7.395|9.28|-2.143|1.187|-9.018|9.236|3.34|1.891|12.454|-3.911|8.418|-13.234|3.056|-3.178|8.631|0.418|0.18|18.356|8.04|-2.827|-7.882|1.602|-1.17|18.13|-5.019|1.808|-1.012|0.078|2.802|2.293|-8.195|6.656|5.321|8.624|-1.802|-14.02|-1.601|-4.651|3.226|6.555|-0.319|4.149|-0.495|-3.965|2.939|2.768|19.799|1.738|1.033|-2.024|-5.905|-5.32|1.743|-16.283|9.873|-10.701|2.392|1.25|8.017|7.727|-9.836|28.964|-13.607|-14.786|-1.078|6.388|9.213|-12.793|3.471|5.897|-8.522|2.157|-0.949|20.152|-3.751|-13.937|49.412|2.657|-19.845|-36.352|25.912|-8.125|-12.749|-6.403|7.982|6.421|-13.233|3.858|-13.594|20.452|-9.994|14.628|-14.262|-6.341|0.208|-9.091|7.317|-17.172|1.669|7.547|-6.578|5.631|-7.905|-6.529|0.511|1.841|8.794|11.667|4.205|-5.46|18.569|-2.329|-9.624|21.424|-31.741|2.426|-3.133|10.474|9.581|3.942|-10.242|1.225|-3.677|15.039|-6.585|-12.093|-6.421|-0.875|10.022|7.479|9.194|2.474|8.016|1.971|6.481|0|-6.628|-0.8|6|0.61|9.699|0|-2.031|7.541|-5.4|0.334|8.491|-2.958|4.412|1.493|-2.899|-2.817|1.429|-1.616|8.626|-6.429|-5.405|-11.111|14.828|-16.185|7.32|4|-0.641|10.247|2.24|8.976|5.833|-13.669
02839|17193|/equities/southern-missouri|R2000VALUE|-1.372|19.178|-3.042|10.616|-15.516|-6.775|-3.11|6|-2.322|-1.82|21.185|-0.51|0.535|-0.178|1.719|5.514|6.266|7.294|19.87|0.69|0.761|18.564|8.058|-0.422|8.574|-10.247|-0.082|2.486|-2.225|-26.051|-7.861|-7.143|2.622|2.664|-0.055|9.072|-4.161|0.057|6.906|-2.891|8.929|-14.87|2.755|3.864|-6.689|7.9|-9.659|-6.825|0.908|1.589|6.729|4.756|-4.645|8.22|-11.766|1.969|-6.585|8.963|1.206|12.415|0.154|0.465|2.739|-5.706|-6.25|1.428|4.04|-4.862|22.422|17.527|-1.245|1.55|0.451|3.74|-2.487|-2.584|3.122|2.039|-0.884|-0.628|0.084|6.133|8.591|-3.628|13.877|0.159|-1.976|4.284|-2.279|-0.37|4.41|-4.426|0.423|2.162|3.122|-0.444|1.122|-0.112|1.249|-0.226|-1.341|3.768|6.481|-2.644|-7.556|16.354|16.316|-3.273|0|7.087|-0.696|4.443|-5.64|4.876|4.686|6.506|-8.033|-0.408|1.744|4.696|3.417|3.442|-12.744|0.326|-4.063|7.383|5.861|0.267|3.981|-3.485|8.535|-9.799|6.03|3.754|0.193|-19.362|15.233|6.489|10.665|9.861|8.156|0.631|2.062|1.173|1.589|0.667|-4.58|10.704|0|3.198|2.077|14.821|3.527|2.532|2.407|-3.571|-1.06|13.883|10.444|-16.821|0.185|13.684|-5|-9.747|0.911|-7.731|-8.882|-11.876|2.207|-6.452|8.848|-8.129|2.649|7.092|1.732|-1|-1.685|-4.43|-0.401|1.218|0.819|-1.874|-0.928|2.168|-4.651|3.2|-1.445|0.264|1.879|-3.995|3.467|1.764|2.789|10.308|-11.685|-1.736|1.491|11.48|-8.564|-1.497|4.108|-3.946|2.51|0.702|-1.248|-0.552|0.975|-7.355|-2.146|-7.151|-3.941|-3.896|-2.737|14.183|4.654|3.651|-1.032|-1.65|-2.233|3.866|0.779|0.391|1.589|9.104|-4.552|0|5.378|0.146|4.885|3.15|3.758|0|2|-0.662|4.138|11.111|-4.57|11.633|3.158|5.322|-2.381|-3.95|3.441|0|9.412|0|1.432|3.457|1.25|5.541|-0.525|-2.558
02840|24419|/equities/pharmathene-inc|R2000VALUE|53.622|2.65|131.225|11.947|-25.78|-17.814|-8.178|-11.9|-12.679|-2.87|-4.509|-24.55|65.27|-7.919|-22.134|-12.578|2.406|-11.355|11.625|26.596|-7.768|6.812|-13.258|-21.755|-36.531|148.179|15.409|204.262|-4.984|-13.243|115.116|-8.995|3.846|-4.712|-2.051|-7.583|-12.083|0.84|-2.058|-15.035|-1.379|7.807|-15.674|54.854|-42.618|-5.774|-13.409|-54.167|-3.933|-25.146|-27.061|-15.86|-37.491|-26.582|-12.707|-9.045|9.945|-24.583|3.448|-7.937|0|-21.25|-24.706|-41.524|-10.437|-9.833|145.657|-4.615|6.557|10.909|-5.172|11.538|1.562|4.918|8.929|-5.882|25.926|11.176|8.28|-17.368|7.955|4.762|26.316|-8.276|-14.201|-6.111|5.263|3.636|1.227|-2.976|1.818|-8.84|6.471|-3.409|-1.124|-22.271|76.154|-7.801|-14.024|18.841|-24.59|-2.139|-2.094|2.688|-0.535|-8.78|-2.381|-1.869|20.904|11.321|-10.674|12.658|-7.059|30.769|-9.091|27.679|-7.438|14.151|-10.169|-4.839|-11.429|0.719|13.934|-24.691|-8.475|20.408|-8.125|25.984|-0.781|-24.706|-3.409|-27.572|-8.302|-9.864|-25.381|5.348|17.241|1.917|-3.096|-23.641|13.102|6.553|130.921|7.801|-5.368|-6.875|7.383|4.928|-2.068|-20.765|-8.041|1.537|-40.064|-11.622|-9.091|9.409|48.207|14.091|5.263|-16.4|1.626|36.667|-23.402|2.169|134.699|-18.334|-32.585|-17.209|2831.808|-7.176|-8.851|-12.15|-4.531|8.789|8.575|-33.548|5.325|-20.043|-7.121|-4.725|-24.712|-3.559|-3.057|0.531|19.783|-0.404|0.27|-0.135|1.507|0.69|0.555|-5.997|-2.788|0.127|-5.629|0.602|1.22|10.067|4.196|0.421|3.488|-2.134||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-1.146|1.076|-0.698|3.973|-3.979|-1.574|-1.393|-3.828|5.578|-3.018|0.99|0.678|1.579|0.816|-0.77|-0.04|3.869|13.671|9.471|-3.679|9.311|7.143|4.31|-5.251|-3.164|-14.286|7.664|7.271|-10.6|-11.855|-11.263|-9.487|7.414|2.295|-2.169|10.793|-7.416|-2.697|-4.601|-2.646|13.219|-4.573|4.667|-4.785|-0.679|5.702|-4.092|-6.64|3.434|4.718|1.134|5.88|4.591|3.126|-5.924|-0.833|-6.396|4.953|-0.529|9.447|-2.773|-0.774|4.352|-4.129|-0.129|-0.81|-1.221|-9.313|9.853|14.006|-4.779|1.619|1.455|5.391|-0.296|0.446|1.559|-0.101|-1.241|-4.048|2.289|3.635|1.486|-2.302|1.216|-3.942|5.982|-2.268|-1.685|4.831|-0.414|-6.483|6.163|-2.161|4.737|-3.651|3.844|-2.565|4.392|-0.374|-4.921|-1.054|1.736|-5.09|-0.242|4.656|-0.903|3.854|-2.736|2.174|-0.923|0.723|-0.718|0|-2.01|5.291|5|-3.069|-5.303|2.349|3.624|-2.94|9.169|-7.867|-5.3|0.503|-5.283|13.752|8.583|2.655|11.507|-8.89|-0.911|9.224|5.903|-17.123|2.142|7.002|0.448|5.249|-0.335|1.914|12.538|23.34|-8.824|8.037|-15.348|-2.544|3.347|12.556|12.513|3.878|9.029|-28.161|-17.647|-19.092|-11.861|0.826|-1.485|5.295|7.247|22.369|-12.1|-12.962|-10.431|-6.17|9.049|14.082|-19.788|42.21|-16.867|10.667|-9.228|-0.352|9.642|2.95|-9.867|-1.162|8.796|2.076|-6.26|-1.859|-6.199|0.536|0.686|-5.991|-0.913|0.551|-0.82|0.688|-0.819|-0.767|-0.09|-4.19|13.203|-10.11|-4.089|-5.044|-14.86|16.799|-7.409|2.649|2.007|-12.525|-11.635|10.554|0.597|7.069|1.735|-4.979|-0.274|11.408|5.092|3.83|0|0.797|0.21|-1.817|1.001|-0.498|0.125|-3.681|-1.498|-2.235|4.891|0|-1.864|1.9|-0.362|1.141|3.195|3.751|13.347|2.69|-1.401|1.628|-2.189|3.236|2.044|0.739|-4.247|7.5|0.163|0|4.494|-0.902|0.91|8.118|3.964|0.579|7.538|1.975
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|11.033|7.037|-4.178|-2.595|-2.924|2.356|-1.936|-13.712|8.127|0.704|-1.956|-6.957|2.863|6.727|4.417|2.258|3.473|-4.672|1.032|1.62|7.624|22.436|-5.648|1.646|-2.122|3.539|4.064|2.163|15.139|-26.902|-20.469|1.588|-1.192|1.057|4.001|4.768|-23.294|0.271|13.428|-5.413|10.699|-1.865|4.278|10.586|-10.905|4.561|-13.235|-13.626|8.521|4.587|1.598|32.686|-9.149|4.007|9.307|8.946|-9.206|12.831|0.615|11.67|24.857|1.156|0|0.581|8.861|-1.863|-3.303|-11.905|3.562|16.242|-2.059|4.977|16.122|-2.012|-0.666|-9.693|6.781|19.539|-0.846|4.417|-5.902|2.558|1.208|3.575|-19.842|-7.304|14.091|-7.498|-10.421|7.273|-10.757|-3.03|2.57|-1.53|13.722|-2.353|6.029|-12.333|1.793|-0.37|-6.617|1.459|20.295|-4.365|-12.412|3.659|12.715|2.972|-12.885|7.133|4.703|0.907|-2.451|4.555|6.52|-0.227|8.361|-6.513|-6.652|3.25|-0.441|-2.509|0.288|-3.936|-2.36|0.953|-6.789|-1.377|12.14|-2.33|10.698|-12.133|-12.023|1.007|-7.405|10.485|5.297|-5.317|-10.782|-1.539|12.478|-1.471|8.905|7.729|14.545|9.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-0.169|8.47|-2.885|-4.977|-7.563|-3.208|-3.343|0.268|0.306|-1.648|1.304|-1.748|-13.412|-5.086|0.227|-1.419|0.794|-0.254|14.45|1.108|3.974|2.359|1.503|-8.974|5.317|-2.289|-2.889|10.675|14.828|-9.888|-8.829|-2.489|-0.663|3.357|-3.367|3.944|-6.807|-1.415|-4.699|-8.085|-1.889|-3.201|-2.134|2.309|-8.998|3.056|-3.841|-2.225|6.378|0.524|9.832|17.911|2.133|3.249|-10.674|2.212|-4.098|-11.292|9.817|6.878|-11.936|2.353|3.805|2.012|2.104|2.61|-6.391|0|11.823|9.054|-0.615|0.607|-2.546|-5.098|5.537|2.535|4.12|2.875|2.921|-4.55|-4.693|-1.261|4.498|2.693|3.651|-1.444|15.568|11.058|-1.278|4.535|-3.746|8.546|-1.057|-6.977|3.871|-7.299|2.168|-11.999|3.481|-2.588|-7.406|1.298|1.249|-5.478|5.078|8.59|0.199|2.073|-6.96|2.929|-6.369|2.573|-6.832|5.935|3.599|6.151|-9.979|3.241|2.017|0.22|9.288|-4.629|4.041|-9.034|-2.821|-12.392|-11.39|4.402|-0.917|-1.082|9.886|-10.407|-4.658|0.247|-3.206|-5.566|-1.464|-10.948|-1.158|-1.534|11.986|3.721|5.128|6.45|-1.934|9.837|-4.509|-13.155|-5.838|-5.743|10.164|4.846|17.232|7.181|0.483|3.278|4.235|5.597|-6.598|14.342|16.804|0.828|-9.874|-12.812|17.359|-0.961|-11.071|-3.659|8.179|11.37|-3.757|23.059|3.427|0|-5.853|5.69|-2.776|-1.425|3.664|-3.917|-1.766|-9.93|2.841|2.597|-4.149|-2.477|0.648|4.9|-2.665|0.46|10.786|1.593|0.657|3.375|-3.711|-9.955|22.633|12.384|-6.513|5.532|-0.445|1.619|2.39|-3.98|0|1.161|2.85|9.877|-3.212|-3.741|-3.093|-5.048|0.207|12.902|-3.844|2.744|1.194|-2.431|4.637|-3.231|5.036|0.569|3.621|2.888|1.554|2.587|1.064|-6.055|6.349|8.755|-2.26|9.242|13.174|-4.608|-0.906|-5.828|-7.221|9.179|0.434|-2.571|4.876|-11.68|2.406|-6.586|16.298|4.594|-3.516|2.709|0.264|1.183|1.669|-4.449
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|10.631|4.152|30.18|-6.723|-20.667|-10.448|-9.704|-19.348|-13.371|-8.763|-7.325|-4.992|7.48|2.671|14.313|-17.997|1.028|-6.157|-7.798|29.84|-12.442|14.21|-3.265|-13.004|-4.701|-2.635|0.839|24.132|23.077|-20.946|-5.732|-21.696|9.563|13.138|-5.959|-1.007|-9.623|-7.349|7.932|-1.788|-21.227|18.193|3.064|6.667|-32.241|-16.985|-21.929|33.282|28.137|7.482|-5.005|142.476|-5.721|-30.192|17.891|30.788|33.553|27.731|24.607|83.654|-0.952|-2.778|-8.475|-15.714|-4.11|-4.575|8.511|18.487|10.185|0.935|-23.631|4.56|-4.286|11.111|-8.696|-4.828|2.113|-21.547|-12.981|-39.003|6.563|-43.262|-3.746|-4.724|0.985|-14.706|-13.244|-6.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-15.498|-7.509|16.733|-17.434|-15.084|-34.672|-8.97|-11.601|-2.991|-32.37|3.904|22.426|-2.275|15.811|-11.75|3.287|-2.826|25.811|10.41|26.022|28.099|57.826|-10.853|13.158|7.547|32.5|3.226|-13.408|31.618|-58.912|-3.779|-19.438|-15.278|22.628|31.731|-20|11.429|4.167|5.994|-26.279|2.381|-39.042|20.455|42.643|-39.88|16.813|-0.868|-3.679|6.406|-0.355|-11.041|-11.822|4.354|-5.616|9.774|-19.296|36.424|10.826|-16.283|25.676|-28.354|-31.985|12.013|-8.838|8.551|-0.104|-4.478|-12.38|0.88|22.127|-2.717|-14.477|-3.201|13.892|6.842|1.496|-4.49|-8.24|-3.085|10.754|-31.142|-2.034|16.05|-1.473|-10.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-2.846|-2.916|1.008|2.707|-6.894|16.695|-32.947|1.412|13.729|2.031|13.267|-8.427|0.565|2.017|-1.56|1.075|-2.72|-3.694|11.202|-11.383|9.181|11.949|-9.899|-25.391|5.939|-1.352|-0.616|-2.03|1.73|-13.388|-14.996|-13.04|-3.382|7.34|-9.603|19.96|0.766|-11.075|-3.926|-2.518|-3.903|-20.594|3.499|-0.527|-13.602|4.859|-13.532|8.857|0.45|26.496|-1.543|9.861|1.724|8.874|-0.34|7.495|3.598|11.235|3.696|7.226|-10.063|-5.357|2.231|-5.374|6.327|-9.091|3.059|-7.923|18.333|13.266|-15.476|1.695|13.983|17.008|-4.424|10.392|-1.067|-8.811|4.162|-19.154|17.367|-36.948|6.804|19.935|-10.175|13.306|-5.21|6.286|-6.135|2.771|7.189|13.594|6.262|10.857|35.344|-6.71|14.925|-7.016|3.843|-14.627|15.197|-4.94|19.821|-22.997|18.122|58.163|11.206|-4.472|-6.107|11.017|6.147|11.538|23.299|10.478|-3.304|3.653|-4.575|16.203|2.597|10|9.375|-6.158|-2.571|-15.459|6.427|-3.474|0.499|10.952|3.659|-18|9.589|-10.539|0.741|-8.578|-13.307|-0.39|-0.195|-6.033|6.42|11.255|0|6.944|1.408|7.848|4.222|-4.293|-11.804|-6.263|-0.208|-16.376|2.317|0.718|7.322|2.976|5.66|0.21|0.422|-0.42|-2.259|26.166|8.123|6.886|-2.907|49.565|-7.258|-2.362|-23.03|-6.78|-2.21|7.738|4.348|-4.451|-6.128|-36.007|11.531|-28.45|0.861|-10.296|14.771|27.495|-1.301|-8.503|-1.01|28.294|38.623|-6.18|-6.069|43.019|-28.378|30.282|21.888|92.562|6.14|-19.718|16.393|19.608|-17.073|-1.6|38.889|23.288|28.07|1040|0|-16.667|20|-28.571|40|0|-28.571|75|-20|25|0|0|0|-20|-16.667|20|-44.444|125|-20|-37.5|33.333|50|-50|0|-20|0|11.111|350|0|0||-60|0|0|-50|100|-37.5|100|-50|14.286|-41.667|33.333|0|-10|-37.5|-33.333|-41.463|-10.87|-2.128|74.074
02847|15917|/equities/daily-journal-corp|R2000VALUE|-2.183|4.444|-6.171|7.26|-17.577|-3.516|-0.194|-9.178|-2.083|6.148|7.132|-5.774|2.102|-1.625|5.947|4.689|-3.558|-7.552|2.485|-17.327|49.63|-0.442|12.066|-12.064|-3.099|5.185|-3.606|0.937|21.551|-8.68|-9.091|-5.31|2.225|1.1|13.512|23.484|-19.194|4.244|10.754|-3.637|4.157|-4.84|1.755|-5.509|-0.847|-0.439|-1.643|1.069|1.563|1.99|1.858|-0.243|-0.849|0.652|-0.739|-0.66|-2.296|1.521|6.171|4.15|2.49|-2.448|-0.171|0.612|-2.459|2.629|-3.512|-10.505|0.029|14.455|-3.562|-5.608|1.581|-3.625|20.117|0.458|0.363|0.452|1.189|-4.693|0.313|-1.627|9.936|-4.493|-4.805|4.219|-3.86|1.686|9.722|-5.572|2.923|-28.33|18.853|21.155|1.191|-5.665|13.454|-18.404|20.66|-2.836|1.925|8.106|-0.062|-16.549|31.404|-1.311|0.646|18.169|-6.894|18.23|0.749|6.273|-4.919|10.415|1.076|7.466|2.13|-4.126|0.8|5.064|-5.854|10.515|3.113|8.039|-1.434|2.184|6.181|10.514|2.55|-8.59|6.513|-6.786|-4.11|1.389|-4|1.338|0.149|2.639|1.394|-1.375|0|2.828|-2.75|5.68|-1.617|1.569|-3.972|-0.435|6.783|2.361|0.757|4.435|10.714|5.461|-8.417|5.457|19.47|-5.015|5.902|31.089|-3.056|-2.014|1.632|5.547|-4.861|-10|0.251|-2.683|1.235|-1.22|1.813|-1.78|-2.381|1.744|2.943|-2.788|-4.114|-10.338|19.532|-4.429|5.053|-1.503|0.92|0.55|-0.15|-1.814|-1.091|-2.895|3.863|7.973|-2.043|1.79|-0.026|-1.935|-7.738|1.229|2.444|1.25|-5.056|-7.018|10.512|-6.818|0.045|14.234|3.162|-6.56|5.105|-5|-11.111|1.124|-1.111|25.523|0.731|-3.314|8.265|1.493|8.065|-7.463|1.515|-5.036|-3.499|2.156|4.444|10.656|0|6.755|6.724|1.363|5.852|2.254|-2.789|4.149|1.175|7.297|-4.516|-3.125|-2.755|-1.28|6.383|1.075|1.617|-12|-3.704|3.093|-8.105|3.411|12.49|0|-13.121|-11.792|22.962|-7.965
02848|24421|/equities/whitestone-reit|R2000VALUE|-7.213|4.465|-12.531|1.152|-8.302|12.479|15.377|0.79|9.395|0.871|-6.135|-0.306|10.847|7.273|-0.362|-15.251|0.722|3.743|19.872|-2.133|5.984|26.174|-0.667|-6.687|-2.576|-9.216|18.211|-9.292|9.355|-49.552|-6.183|-3.818|-2.991|-1.404|3.488|10.789|-2.588|0.473|0.158|-1.247|6.739|-7.61|-8.251|15.661|-12.926|4.606|-3.026|1.76|4.923|4.167|1.961|12.811|4.427|-15.802|-6.088|-8.813|-2.437|10.554|2.375|4.067|-3.908|6.531|6.245|-8.054|-9.393|-2.26|1.797|-3.268|7.233|0.827|-4.179|-4.21|-10.39|7.228|10.234|1.862|6.842|12.032|1.815|-8.243|-1.071|-1.78|7.199|0.963|-11.678|-0.691|-7.199|-4.558|-7.431|0.634|0.574|3.839|1.682|-0.933|7.604|-8.289|1.604|0.335|4.412|1.782|-2.839|0.417|5.348|2.094|-0.149|-2.901|-6.382|3.879|-12.361|2.665|-3.961|-0.545|8.983|2.644|3.873|1.068|0|4.306|2.045|0.457|-3.736|-1.159|7.891|-7.381|5.982|0.773|1.65|6.975|-0.418|2.137|5.027|-3.299|-8.571|-0.943|0|-8.291|-3.075|0.07|-0.763|-2.635|6.859|3.901|11.269|2.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|-11.673|-0.772|-22.222|-6.983|-9.367|18.263|-2.907|1.176|3.343|-21.48|0.721|-0.952|-20.152|-6.903|-4.399|28.478|-3.866|-11.716|20.982|6.667|2.941|-6.422|-12.8|5.708|25.798|45.736|-4.444|5.469|5.785|-7.985|-28.919|-22.105|-9.524|60.061|-3.529|-14.141|-22.047|-6.96|-16.258|1.242|-3.012|-8.287|-22.815|3.532|-12.968|-8.524|-19.291|9.642|15.647|10.208|2.854|-0.909|4.651|-14.698|-5.937|5.268|-8.121|-24.66|2.47|-6.844|-10.46|-5.018|13.367|0.342|13.251|10.028|6.92|5.2|0.969|28.29|2.225|-2.176|2.988|19.363|3.426|10.965|22.361|2.947|-16.204|-32.075|18.804|30.782|17.85|-11.844|-9.356|-45.621|-13.304|-10.311|-13.613|-10.302|13.197|-23.231|19.52|14.048|-6.407|-13.159|52.321|-8.187|34.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|15.711|17.456|-39.242|-15.655|1.557|-15.976|-24.433|3.189|7.495|-1.751|-2.453|-7.195|10.612|-12.784|9.961|14.575|4.062|37.068|-9.79|34.559|5.458|18.303|-11.437|-17.214|28.313|-1.288|39.751|6.805|61.723|-48.712|-6.963|-29.298|-43.502|-9.343|-2.695|23.313|-3.077|16.723|-0.724|-30.615|13.167|-3.095|12.655|11.029|-32.426|0.468|-21.414|-13.78|20.944|2.727|42.549|-9.216|-25|3.976|-1.802|-6.329|15.049|0.488|9.236|62.248|-18.925|12.042|11.696|-2.841|101.143|-8.377|-9.479|-16.601|12.444|18.421|-7.946|51.988|-4.501|-5.452|-32.313|-19.141|10.273|-26.576|37.744|-47.507|-11.999|40.59|-21.09|-19.464|-13.528|-13.048|7.326|32.249|-7.629|17.137|64.231|-15.784|-45.51|10.254|2.775|-32.478|12.075|-19.012|5.896|5.449|13.848|8.52|-41.031|-22.849|30.433|-0.182|20.808|-24.891|2.997|24.946|5.139|13.669|20.506|12.172|12.658|-7.238|8.413|11.911|14.603|-4.793|29.748|20.608|-15.38|6.972|6.515|15.762|14.31|4.505|-1.596|22.476|28.273|25.305|-30.377|-4.855|39.291|-5.191|46.205|0.674|0.679|-5.556|46.25|-17.751|-5.376|6.774|-17.205|-10.544|-21.39|-21.511|21.774|73.869|-19.92|-3.682|1.976|-9.319|-44.088|-0.2|-10.314|0.905|25.283|-39.34|17.164|14.062|1.209|43.333|37.615|-54.508|-27.57|-2.188|21.83|-2.322|-6.942|-2.053|8.114|27.95|-33.978|12.822|-5.437|-29.235|7.055|8.586|-13.286|-11.168|-5.924|16.95|4.89|-2.234|7.855|0.826|8.947|-11.064|15.122|4.592|-22.427|-3.152|-8.174|-15.359|0|-8.288|-14.33|17.945|8.812|15.765|5.59|10.755|-6.585|9.473|28.199|12.085|-9.386|10.505|2.802|-1.614|-5.166|15.72|9.628|-8.309|-8.796|6.026|-7.252|2.384|5.46|-3.668|2.12|-0.632|1.28|||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|0.142|5.007|-12.377|10.893|-5.1|1.968|5.957|6.672|1.943|-8.789|3.675|11.054|1.554|-6.613|-10.534|4.921|0|10.359|21.894|-2.772|4.555|12.982|14.076|-8.262|-1.803|6.941|1.039|-6.44|19.103|-35.056|-13.426|-8.76|9.069|2.32|-1.228|3.647|-10.274|2.897|4.672|-7.925|5.242|-11.835|1.782|7.923|-11.384|3.165|-7.961|0|-0.323|7.639|-3.679|4.545|2.878|1.091|-6.463|7.692|1.487|-1.825|1.859|17.467|-3.376|2.597|-0.431|-3.333|6.667|2.74|1.389|-2.262|20.109|18.71|-6.739|1.838|8.079|10.542|-5.533|0.978|-0.139|7.175|-5.907|-9.311|1.161|15.672|7.544|0|-4.301|-1.364|6.624|5.183|2.885|4.38|0.735|1.304|13.771|-1.667|-0.208|1.263|-1.86|-2.616|5.52|-1.05|3.478|-6.504|5.806|0.649|2.439|-5.451|-16.169|-1.043|-4.485|9.058|-3.327|24.13|44.654|-6.471|64.251|69.672|3.39|-15.714|-2.778|0|2.857|7.527|-1.364|-19.018|-11.413|53.333|-1.639|-6.154|4|-3.846|3.175|1.613|-2.362|41.111|-21.739|-8|25|-3.846|-32.468|-9.412|-12.821|0|40.288|67.47|-40.288|-30.5|-51.456|-27.972|-13.202|-2.946|14.696|-14.078|23.036|4.673|-6.632|3.804|9.091|-14.237|-7.956|18.704|-14.961|4.269|-31.879|-22.931|-22.563|10.963|-27.106|9.392|11.235|30.981|-38.81|-22.585|-7.643|3.106|-8|4.517|1.133|-6.561|-0.526|-4.169|7.949|-5.521|-0.274|-0.068|6.788|-3.893|-1.452|-1.263|-2.755|-0.364|0.935|-1.318|2.016|-4|2.922|-2.208|-6.183|2.851|2.604|1.766|-7.894|6.823|4.122|-2.356|-3.474|8.835|3.856|-5.404|-1.872|-7.778|3.25|-0.596|-2.179|10.964|5.005|3.708|4.292|-1.953|9.667|-6.22|-0.253|0.962|0.652|2.222|-1.864|9.628|7|3.365|2.691|-4.027|-1.148|7.692|4.839|-0.5|0.983|1.73|-5.128|1.299|0.838|-6.878|0.049|11.541|11.259|4.905|4.453|2.552|-2.047|1.468|11.612|2.373|1.594|-8.414
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|22.151|5.682|-10.751|-9.597|-5.815|4.262|8.252|0|6.065|-3.138|5.345|16.653|6.277|-8.313|-19.653|20.232|-7.235|18.005|18.182|-6.623|14.408|34.82|4.511|-6.206|0.567|-12.639|14.306|-25.527|3.268|-45.68|-13.992|-16.568|12.311|7.481|4.023|0|-5.313|1.013|0|2.972|-0.052|11.246|2.131|12.6|-14.04|0.576|-10.567|10.857|-3.047|0.501|2.629|-0.114|2.757|1.187|-4.261|0.285|0.862|5.775|-3.519|-5.278|12.5|3.226|2.432|-10.462|0|7.987|1.426|16.102|1.443|7.562|-7.376|-5.532|1.236|8.696|1.038|-2.946|-5.495|1.866|-1.824|1.104|1.124|5.534|0.397|1.531|-1.508|0|0.8|0|-5.015|-0.303|4.762|-0.787|0.794|4.913|2.65|0.862|0.694|-1.538|4.464|0.901|-1.333|0.897|-1.589|3|-2.569|1.074|0.631|0|-2.632|8.571|5|1.523|4.787|1.075|0.541|4.52|-1.117|0.562|-0.559|-2.186|7.018|0.707|1.071|-1.06|-3.193|0.229|4.167|10.236|-1.039|2.667|-5.063|-1.25|-11.111|-5.063|1.39|2.186|-1.081|-1.7|0.106|1.622|8.824|9.536|-3|-0.711|0|-0.374|-2.667|-2.941|6.25|6.525|12.932|6.4|-3.846|-0.763|0.769|-5.66|2.377|-7.172|1.399|-2.721|25.641|6.364|-8.333|-3.226|4.202|-11.852|-5.594|-5.298|4.138|2.837|-10.759|-5.389|-2.907|-4.972|0|2.26|-1.117|-4.787|-3.093|-8.92|-6.167|-5.887|-9.663|-1.184|-1.026|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-2.198|6.78|-10.187|11.198|-9.112|-8.846|-5.601|-4.008|-0.098|-5.796|-2.946|-10.184|0.727|-5.856|-1.276|-8.642|4.143|8.192|7.031|1.172|9.332|6.117|-2.277|-5.977|2.468|-5.363|3.307|-8.802|3.023|-26.391|-13.845|-9.144|-3.321|5.01|5.492|9.972|1.211|-0.516|12.889|-1.405|10.75|-9.879|11.04|-0.423|-7.012|-7.29|-1.731|-4.121|8.173|-0.062|-0.554|-1.634|-3.052|3.713|-11.524|-0.536|0.701|-3.286|-3.035|16.568|1.74|-0.12|-2.852|-3.32|7.697|0.61|-1.973|-4.727|17.067|20|-3.4|3.936|9.306|0.088|-2.735|0.515|2.555|7.787|9.232|-1.331|-21.019|13.278|15.433|-13.449|-3.445|-6.908|-0.246|20.455|-3.435|9.738|10.15|-4.934|-2.875|-33.06|19.468|-5.227|0.698|-5.682|3.658|-3.759|-7.454|-3.516|26.227|-1.065|0.94|27.265|5.5|12.703|-10.464|13.182|-0.817|6.529|1.435|-1.629|-14.722|-6.977|-6.971|4.523|-2.291|8.816|20.107|21.429|11.919|0.732|-1.158|12.175|1.316|19.921|-16.551|7.973|15.831|-14.831|-4.915|-6.773|-5.104|-9.418|6.96|-2.326|6.476|-2.416|17.724|-3.586|4.176|12.903|-17.248|12.993|-21.35|-12.6|15.683|5.039|-16.098|-7.519|4.56|8.718|-1.681|19.96|-6.591|8.811|4.051|9.579|-16.406|9.402|-13.011|-19.94|28.736|-10.155|-31.079|2.555|-1.675|29.412|-21.507|2.747|-4.187|2.577|-15.631|-9.635|2.69|0.096|17.117|-15.267|2.745|-6.679|2.629|-24.145|-6.649|-8.349|-14.62|1.371|1.282|-3.455|28.752|9.448|-0.721|-9.883|31.453|-1.681|1.449|6.058|0.82|32.328|-0.241|-3.484|-8.696|-4.361|-6.274|2.136|7.292|7.987|-21.397|1.435|-1.327|-2.165|-0.602|9.934|-2.401|2.074|-1.21|-6.69|6.574|-6.25|-6.341|-5.963|2.669|5.029|4.931|-4.542|5.396|-2.046|-0.255|-3.13|-1.301|-1.125|14.338|3.03|-4.174|-0.899|-4.22|-2.273|10.204|-6.424|9.091|-17.435|-0.776|-2.79|4.245|3.752|3.373|0.338|6.583|22.677|-11.977|-13.04
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-11.468|2.024|-29.184|17.706|-8.618|29.167|17.648|-1.495|13.551|-6.922|-14.617|2.085|18.441|-11.877|-0.021|9.206|19.989|23.108|49.923|3|1.986|35.392|-15.944|-11.418|8.642|10.959|23.729|5.357|-9.189|-44.277|2.154|-29.348|-3.564|9.908|-0.8|-4.891|-0.648|-11.641|12.446|-14.495|17.204|-4.908|18.978|-10.846|-1.496|-6.212|-11.21|12.176|-12.87|5.699|-5.719|14.032|2.222|1.852|2.532|5.804|2.517|-7.021|3.753|0|4.619|-8.457|0.853|-4.868|-13.357|6.554|-15.103|7.521|-7.437|51.559|-41.018|-4.201|-2.895|-13.341|-21.133|-32.582|129.083|-48.283|-47.265|-62.5|16.172|-50.328|2.867|-16.947|-17.361|23.96|-22.983|7.995|13.396|-32.818|7.317|-30.13|4.116|-12.971|-81.013|-19.518|-34.104|-44.013|-7.207|14.041|-26.817|-15.823|23.438|-16.34|14.179|-27.685|-22.577|101.12|-7.031|5.205|-16.476|24.148|0|81.443|-5.825|37.333|-32.735|-24.662|-18.006|26.224|-1.379|-8.228|4.983|221.189|-15.464|21.25|12.676|50.727|-15.126|-28.387|-1.274|-19.072|-17.797|-4.839|-13.889|-16.035|-7.796|-9.489|0.489|-17.871|-0.4|-2.534|-1.724|11.064|-2.893|14.692|-11.9|-17.128|8.851|1.724|4.4|1.01|-12.544|19.409|-7.602|1.988|-12.522|22.081|-39.46|19.325|53.412|13.032|-29.588|-21.701|57.506|-56.57|-28.479|-47.337|-8.85|-1.792|-11.308|13.286|14.247|-3.267|7.727|-6.893|-7.168|-16.104|32.44|-2.352|0.152|17.448|0.583|-1.066|16.142|-3.05|10.193|4.671|3.895|-2.852|6.841|1.772|11.819|1883.158|5.244|-2.66|-0.287|7.39|-4.133|-14.887|2.975|4.318|-13.586|31.923|1.801|-5.407||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|43.26|15.046|-35.81|41.387|24.607|-21.399|13.551|32.508|-6.105|-16.302|10.484|14.11|-19.506|-16.495|29.679|13.678|-8.357|9.119|35.95|11.521|10.714|40|-22.222|-19.283|-1.327|-0.877|-12.644|-5.776|62.941|-34.615|-37.198|-25.54|29.907|6.203|-7.78|-0.228|-2.45|-9.476|18.095|-34.169|-7.536|32.438|3.373|22.33|-29.088|-13.798|-30.083|42.393|-2.45|-2.937|4.38|12.295|37.698|13.882|-19.628|46.224|5.414|0.319|2.623|59.686|-2.551|0|-3.922|0|-26.354|10.359|-13.448|4.693|63.905|16.552|-17.614|2.924|-14.07|-14.224|9.953|-12.448|10.046|20.33|-6.667|-15.584|-38.4|15.031|8.667|-15.966|-5.305|-31.204|1.294|-15.863|25.832|-14.405|17.984|-31.063|-2.523|-17.162|-17.364|-26.273|11.26|-18.082|11.588|-23.594|10.919|14.864|5.237|-10.5|-4.4|-9.9|7.731|14.693|-5.157|13.996|-3.053|26.199|-17.746|-4.441|-15.568|9.794|-3.259|-2.242|-9.744|8.806|-6.652|20.85|-0.455|-22.256|-6.214|-16.515|16.844|1.877|5.955|1.67|43.092|-34.842|-22.071|3.737|0.873|-3.411|17.628|-10.709|25.455|13.859|6.687|53.919|2.716|17.159|-1.786|-2.609|-2.954|2.932|12.729|-4.667|-1.153|-23.814|13.009|-11.199|-0.439|18.522|-7.596|9.705|-4.532|9.967|51.003|-23.627|-35.977|-12.204|2.276|-26.971|-29.755|-22.391|-20.571|-24.346|4.921|36.332|19.916|-3.853|25.482|-5.626|13.468|-1.571|10.034|9.359|-4.827|-16.336|-4.822|-3.082|4.902|-3.629|-2.275|0|-11.385|2.648|15.623|-8.969|-5.794|-12.421|1.339|-10.111|5.915|3.592|-2.523|35.757|0.527|0.176|-9.981|18.38|-1.769|15.884|11.63|7.535|-3.416|4.339|9.317|||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|7.674|15.903|-16.629|-22.877|-15.396|16.981|12.548|7.692|-7.678|-2.068|7.692|-2.947|-3.962|-13.257|-8.396|19.964|2.394|-16.204|-4.425|24.862|-11.419|0.657|-16.689|84.596|68.511|231.033|6.432|88.418|36.154|-40.909|-32.182|-0.185|34.325|-12.495|-1.776|-12.713|19.224|-29.281|-21.134|-11.009|11.224|-15.517|-9.375|48.664|-42.6|-8.537|-13.684|2.703|-36.752|12.5|-22.388|-4.286|16.667|-26.829|-2.381|-7.692|1.111|-6.25|-13.514|11|-20|0|5.932|-13.235|-0.73|-12.739|10.563|-25.263|10.465|15.436|7.815|6.966|-5.417|25.321|-13.902|33.827|1.068|18.782|12.894|-26.987|-4.208|-16.972|-7.396|-8.333|-4.065|-28.488|-10.339|-3.763|10.843|17.538|6.868|-16.844|-11.178|-17.576|1.074|-39.593|29.54|16.678|17.345|-16.474|0.128|13.972|94.176|38.31|35.372|2.732|4.274|-5.898|-12.235|6.784|-9.339|8.368|-19.862|-12.01|6.389|13.876|-1.208|-8.571|-10.256|16.418|1.515|-7.042|-44.531|-31.531|-15.024|-10.569|18.269|-1.887|0.952|128.261|59.17|-37.823|-45.637|-20.838|-59.714|-18.511|-25.397|-7.353|-19.991|17.765|3.099|-16.805|-5.673|55.672|-1.207|-9.375|-18.987|-26.168|-3.604|-48.372|3.865|191.549|21.368|46.25|-22.33|22.619|10.526|-2.564|3.175|2.162|12.121|-2.941|-38.182|25|-34.328|-25.556|-35.252|-32.524|10.16|3.315|-48.87|3.207|-22.045|-10.931|-18.616|-26.066|34.37|-23.91|-16.528|-16.782|-8.035|-4.773|-1.932|-9.054|-13.095|2.714|1.036|6.628|-18.786|13.134|19.302|-24.231|-1.173|-18.901|-20.577|-9.988|49.792|14.84|-0.159|74.03|0.464|20.335|-13.275|23.593|2.58|-18.355|-8.867|26.182|-13.559|||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.067|-0.925|-0.395|7.042|-30.392|14.878|0.932|-16.219|-15.323|-10.791|2.206|-18.563|6.369|-14.674|4.545|-0.565|-8.763|14.118|-4.494|28.986|-0.719|32.381|-11.765|11.215|-26.712|-35.111|9.756|585.389|5.989|0.249|-9.194|13.678|0.055|-58.069|1.23|-2.416|-16.909|-43.029|-22.778|-9.091|0.508|-5.742|-16.4|16.279|-6.926|11.594|0.976|-8.072|-12.549|7.143|-16.491|-12.308|16.071|12.903|-8.487|-0.368|-8.108|-7.788|-22.087|26.38|-3.835|-0.877|-17.391|-16.867|33.155|-12.207|-11.777|-10.745|-17.025|8.667|-2.439|2.5|2.041|-9.677|8.5|11.111|38.462|65.605|1.948|-29.358|-0.909|23.596|-41.83|-21.538|-11.765|0.455|-15.058|-20.062|15.714|42.132|-3.902|8.466|-8.696|11.892|-7.5|2.041|-14.035|-22.712|-26.25|21.212|-12|1.351|-7.5|-10.913|-18.215|90.625|-17.714|-55.696|58|-28.571|16.667|3.448|-35.556|5.882|-15|78.571|-51.304|-23.333|-11.765|0|-3.409|-4.865|12.121|-21.429|-12.5|33.333|-28|31.579|11.111|-14.5|11.111|-5.263|-17.391|-2.128|17.5|-16.667|-31.429|0|0|0|0|-30||0|0|0||0||0|11.111|-10|0|11.111|-25|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.401|9.353|0.202|2.188|0.207|-1.347|-3.41|-5.985|10.64|-5.666|12.978|7.974|-3.396|15.05|-12.039|-0.982|-2.883|18.814|-2.014|2.217|11.474|8.076|6.49|6.006|5|11.61|-2.595|3.682|15.733|-27.201|-5.523|-2.932|0.175|6.291|7.488|7.396|-5.635|6.746|2.756|-14.476|1.132|0.557|6.115|9.326|-7.987|7.293|-9.601|-9.955|-1.534|2.483|3.636|8.867|-3.64|1.432|-21.665|5.414|4.827|-3.362|9.101|13.24|-5.31|11.728|10.434|-4.821|11.097|-2.532|4.033|-0.389|11.726|8.78|4.484|1.715|2.443|12.217|-1.376|9.251|5.668|5.549|-7.881|-14.247|-3.183|-0.265|-2.703|3.096|-2.459|-3.417|-4.344|1.95|-0.445|-3.021|-6.114|-3.587|-6.909|-6.578|9.949|-9.301|5.081|-1.749|5.184|5.728|0.462|15.274|4.225|-8.118|2.41|2.427|6.716|5.268|0.325|0.232|-2.888|11.919|-3.231|-2.1|6.796|13.252|6.733|-0.246|-3.393|15.305|9.549|-1.773|-0.441|-8.232|-14.236|-42.429|4.219|12.941|7.868|-2.536|38.56|-24.564|-7.642|4.037|-7.098|-6.324|6.322|7.407|-1.4|-9.076|3.139|18.941|7.127|19.565|-12.147|12.361|-8.556|-7.413|11.87|27.859|-3.219|-5.423|7.464|6.885|-16.591|-13.622|14.932|11.504|2.588|-13.129|42.018|-0.508|-10.872|7.814|-16.086|-8.529|-15.048|-3.31|19.503|0.092|-27.793|0.067|1.829|-0.135|-5.86|-11.798|12.374|-0.814|0.503|2.318|-12.011|26.433|-10.799|22.17|6.131|1.943|4.317|7.89|-6.572|-2.847|11.55|-4.941|-4.541|1.868|4.558|-9.664|7.111|-3.475|9.307|9.687|0.209|-1.237|-3.097|-5.388|-0.657|19.128|-7.835|-1.921|-12.011|2.275|4.468|-8.839|7.349|7.608|28.241|1.3|-16.322|6.366|6.799|-8.484|14.508|-3.62|10.483|7.727|23.486|-9.167|34.228|8.759|-0.484|28.66|0.627|17.712|9.274|2.479|-4.348|4.115|-10|-4.594|2.166|10.8|-14.676|-2.658|1.689|23.849|16.019|0.98|-4.673|7|2.041|-1.508|26.752|-27.315
02859|6385|/equities/sonus-networks|R2000VALUE|4.13|11.513|7.42|-17.971|11.65|1.645|-32.444|-25.62|11.009|-0.366|-8.528|-8.423|-5.499|-9.198|2.285|10.222|-17.783|-4.977|18.194|11.433|-4.373|59.165|11.37|-9.579|-2.727|11.959|-10.682|20.713|20.297|-6.192|14.539|-9.032|5.802|-31.702|-26.541|12.959|5.081|0.614|14.52|-20.336|4.078|0|-7.706|15.768|-9.738|-21.471|-0.439|-1.301|1.99|-4.705|17.492|4.124|14.118|-21.296|-7.163|-9.702|-0.515|-0.385|1.961|10.709|1.171|-8.199|10.222|-12.109|16.54|11.695|-7.524|1.27|4.478|4.145|-25.578|-9.745|0|-0.806|-5.131|10.896|9.695|-3.338|29.833|-15.849|1.278|6.505|15.559|-18.75|-12.763|16.618|-11.622|-1.136|0.508|-53.81|-10.587|-3.879|7.297|6.628|1.462|-9.284|6.799|-1.671|-2.18|12.232|-2.967|-9.651|24.333|-4.762|8.247|-2.676|-11.276|-2.319|1.173|13.289|-6.231|52.857|-18.919|5.714|7.93|33.529|1.796|-9.973|-1.592|-2.332|16.265|-22.611|-11.728|-13.982|-2.586|-0.685|13.178|7.5|-8.046|-1.509|22.685|-16.602|-12.5|-8.642|0|-17.766|4.787|24.092|10.182|2.996|-0.559|-13.873|-11.686|18.456|3.472|6.273|4.231|0.386|-1.521|23.474|0.948|0|-3.211|13.542|-9.434|0.474|11.053|18.012|-28.444|30.058|10.191|26.613|-6.061|-16.456|1.935|-29.864|-23.264|-14.793|-6.887|6.14|-20.28|6.983|16.57|3.614|-18.826|-29.846|-11.398|-4.638|13.115|5.536|-15.497|-19.718|-1.73|12.16|-4.213|4.941|6.215|9.863|4.936|20.076|-0.381|8.025|8.482|-9.495|6.223|-6.237|-9.307|12.99|3.632|25.806|-9.709|-5.505|-24.698|22.93|-2.686|1.468|7.191|29.36|-18.868|-19.545|-14.029|6.981|-13.313|12.034|4.796|7.034|3.34|6.485|-14.643|47.368|0.264|-36.088|-30.562|13.263|-17.505|11.057|18.759|-2.257|3.353|41.736|4.536|44.687|42.222|27.841|50.427|17|-30.556|300|71.429|-72.727|-34.188|-42.079|-1.463|-25.455|4.962|-1.132|-34.889|-11.905|-4.149|14.489|40.333|-79.689
02860|16865|/equities/patriot-transport|R2000VALUE|-2.22|-2.237|0.55|6.211|-2.232|-0.224|2.567|-2.284|-1.432|2.517|2.289|-3.085|-4.041|7.992|-2.878|12.943|3.129|9.039|4.515|-5.181|-0.524|13.174|-2.904|1.436|5.01|-3.598|2.604|-9.06|1.14|-4.93|-4.457|-4.959|-0.18|-3.631|7.83|-2.379|-0.787|-11.099|19.884|-8.226|6.559|-7.18|1.045|10.237|-1.73|-3.404|-21.948|-4.9|0.462|0.386|13.996|-1.217|2.679|7.177|4.605|12.881|-3.067|2.931|-1.989|3.075|-4.875|0|9.62|-1.405|6.75|6.383|-3.59|3.448|-0.659|19.34|2.35|-7.695|-7.477|5.449|12.745|-16.118|2.472|4.891|11.792|-10.548|9.519|-6.091|9.489|-3.118|5.422|-9.004|6.643|-12.414|-4.615|19.305|12.169|-7.677|4.061|-11.048|24.882|-2.22|4.299|-4.89|2.944|-2.609|-3.245|1.122|-2.275|-12.118|-2.923|15.661|9.282|9.059|-9.956|14.68|3.658|0.104|4.062|2.355|5.471|-9.356|9.981|-7.679|0.43|8.694|10.37|-1.232|14.613|-6.554|-5.669|3.489|9.521|-5.276|-4.79|-0.926|13.759|-10.012|-3.044|3.569|-0.119|-11.14|-5.771|6.745|-11.347|-8.763|24.893|9.454|-3.018|-6.146|-1.63|-6.12|-4.072|0.476|-0.662|-5.155|0|-5.706|1.068|6.216|16.552|-1.97|-3.838|9.797|-15.69|25.333|10.762|2.495|-11.608|-1.823|0.114|0|-11.42|-0.05|-2.894|1.746|-10.973|10.506|3.664|1.184|-9.295|-8.543|-0.468|-4.739|0.244|6.901|2.309|3.731|-3.08|1.403|-1.56|5.105|0.235|-8.896|1.476|13.947|6.871|12.552|0.06|-22.688|-1.272|14.995|11.15|1.473|6.662|-4.958|-2.391|-2.998|2.731|15.814|-1.914|17.351|-1.45|19.635|-15.313|-0.615|7.078|7.808|8.054|18.793|6.683|-1.907|2.317|-2.959|-6.319|12.891|-12.868|16.223|-2.23|-2.418|10.71|3.177|-3.979|-2.078|-0.517|10.414|1.009|18.43|5.018|-4.452|-7.154|-9.366|11.218|31.092|-11.028|-9.781|-5.573|-7.101|-9.987|-4.695|-1.623|8.832|-0.675|50.916|9.354|-3.024|8.431|-10.856
02861|100234|/equities/lands-end-i|R2000VALUE|14.98|20.056|-8.448|-17.261|-17.139|-0.236|-7.474|-6.623|-14.689|-12.443|11.64|-30.458|-11.688|-6.626|60.289|11.155|-7.134|-24.909|19.667|28.002|-13.512|55.389|23.177|-2.616|55.22|7.214|28.025|-26.204|59.363|-49.336|-9.528|-30.655|42.615|-2.403|6.39|46.387|-28.899|-10.802|-1.213|-29.355|5.418|-8.886|1.844|25.968|-33.066|30.166|-7.066|-31.712|5.979|-13.082|41.266|2.067|-17.131|29.722|7.143|-14.066|60.246|11.927|-17.424|8.642|-10|-9.396|-15.341|-25.424|10.023|15.633|20.847|1.32|-14.648|13.782|7.586|-17.614|23.856|-13.459|-2.087|-31.073|-4.626|6.027|10.468|-7.082|-2.496|-2.593|-8.626|6.171|7.888|-5.034|-15.573|0.102|-18.116|-2.154|5.708|-35.712|13.409|0.232|15.443|19.258|-2.018|4.795|20.965|0.398|-7.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|2.995|16.135|2.161|6.599|-2.845|-6.092|1.482|4.773|-0.415|-1.34|8.61|6.684|-4.725|-5.622|-3.769|6.055|-2.882|5.387|10.569|-9.154|7.949|6.851|13.411|-7.301|7.647|-10.119|2.948|-7.668|9.543|-24.503|-6.557|-6.492|5.427|1.687|3.643|12.592|-5.577|3.903|6.151|2.049|5.326|-11.75|2.833|3.404|-13.782|13.586|1.542|-4.812|1.239|2.497|4.836|0.715|-9.576|3.125|-2.161|6.931|-9.256|2.514|2.707|16.046|-3.137|4.603|8.849|-8.976|-3.647|4.699|-1.257|1.025|8.647|25.332|1.828|5.575|-2.236|2.802|-10.194|4.588|1.576|1.319|1.767|-7.818|-2.54|2.008|3.485|-0.134|-3.238|1.113|5.821|2.559|-13.415|5.042|3.133|-3.475|7.469|-4.302|11.595|-3.424|4.393|-7.571|12.374|-6.978|4.669|-6.347|11.129|8.411|-1.589|-2.764|4.414|-1.174|-4.792|8.586|1.229|-8.88|1.215|7.86|2.232|-1.495|4.889|6.798|-4.605|19.016|21.965|-0.543|9.673|-19.521|12.081|-5.337|-10.057|-8.377|-9.134|3.14|-1.83|2.065|-1.358|0.487|-4.735|-3.839|-11.672|0.875|-0.632|0.397|-0.395|5.858|-1.565|10.969|-20.897|11.712|-17.522|-14.667|23.439|10.637|7.513|-13.439|12.795|4.514|-17.324|-2.939|-8.333|-5.282|18.997|-5.851|31.239|-5.523|-24.282|-41.189|-7.786|5.5|-10.686|29.385|2.021|9.145|-18.685|1.943|-9.483|7.767|-7.874|3.508|-2.79|2.98|-9.647|-0.096|4.239|-4.403|4.992|0.134|-10.48|-0.508|-2.647|-2.606|3.732|1.461|7.846|-3.266|-1.016|7.55|-8.54|3.935|-10.633|1.804|-1.827|3.733|-10.842|5.312|-3.156|2.977|-1.427|14.944|0.498|6.702|-7.004|-1.788|5.701|-6.639|-5|12.496|1.033|-0.386|0.647|-2.463|1.833|0.323|-6.061|-4.07|0.614|-7.067|-0.027|19.017|1.277|-1.896|6.868|0.901|8.701|7.664|-1.478|10.557|-6.253|-3.708|2.034|15.834|0.284|-1.901|3.503|-5.701|27.304|-2.307|2.836|10.415|-1.137|2.063|5.798|2.949|-5.193|-4.209
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-1.624|-0.587|0.963|-1.099|-2.361|-2.238|-3.769|-1.197|-1.571|0.858|4.772|-3.536|-3.601|1.9|3.598|2.648|-1.307|2.394|17.647|-0.33|10.695|13.251|11.29|1.52|1.544|-13.106|-3.678|-0.099|2.337|-30.655|-8.628|-5.015|2.637|0.568|2.924|5.267|-8.166|3.984|10.862|-7.44|1.843|-7.571|5.106|14.07|-16.646|4.964|-6.728|-7.692|0.057|-1.682|2.118|7.508|2.588|2.991|-6.162|2.246|-6.093|4.532|-3.885|1.433|-1.005|-3.864|2.864|-6.041|7.561|-0.412|6.051|-1.897|9.96|13.262|0.536|5.072|-6.827|9.712|2.015|-3.171|3.188|-5.547|-3.591|0.23|5.749|10.259|0.974|-0.965|-1.042|3.971|-5.782|2.172|-3.277|-1.572|8.43|-1.675|-3.242|3.894|-0.086|9.754|-4|-1.434|7.308|0.58|1.472|1.393|-1.471|1.898|1.624|1.026|1.194|-3.068|0.303|1.329|-4.585|1.185|4.649|2.434|1.406|14.554|-0.793|0.737|1.75|1.933|7.188|-3.404|8.131|1.594|2.222|4.167|5.195|0.984|-1.135|1.815|-3.195|-6.706|-2.894|1.767|3.035|-6.125|-1.955|-2.098|-3.978|0.275|3.561|-3.306|5.523|3.459|-0.746|-4.286|-12.39|2.436|4.558|2.755|-5.837|11.901|18.589|-2.024|-14.306|-0.288|-9.399|-2.42|0.512|19.237|5.475|52.58|-18.273|-12.478|3.455|-10.423|-22.278|0.509|10.393|-8.601|-11.878|11.335|-2.457|-15.822|-3.781|16.725|-22.081|-6.435|-1.006|-0.251|-5.678|-6.004|-3.089|-0.358|2.57|-1.447|-1.986|-2.355|-1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-14.882|-32.392|-45.851|-31.496|-12.111|-6.774|28.099|-5.837|4.049|-23.529|-12.228|3.662|-0.56|-17.169|-0.92|-10.124|-7.81|17.45|-3.871|88.259|1.646|62|-6.832|7.333|7.143|1.449|-17.365|36.885|-28.655|-50.72|-12.594|-14.44|-1.903|35.92|4.192|-6.18|-37.324|-2.069|0.173|-15.843|31.048|-14.773|-15.962|28.371|-12.557|0.616|-17.848|0.637|3.974|0|10.219|-32.512|5.181|-2.525|-10.407|2.315|-6.897|4.977|-3.493|11.165|6.625|-4.828|0.495|-18.548|-11.555|-8.605|10.201|-7.2|0.671|15.147|1.97|-5.58|-6.145|7.669|6.827|11.96|7.232|-7.411|8.949|-6.63|-7.245|9.704|8.635|-7.778|4.651|-7.775|0.269|-4.206|-2.183|6.72|-1.587|-4.866|14.505|3.274|28.081|-12.067|-3.348|-11.977|2.835|-3.399|7.295|1.753|4.978|-10.291|0.39|19.302|-0.116|10.811|-19.231|4|1.648|17.419|6.31|-0.951|-5.398|13.743|9.968|-2.508|-5.06|8.213|16.51|-9.661|22.153|-20.428|-4.56|-7.289|-9.379|25.539|10.642|-15.241|24.854|-14.023|-23.008|-8.578|-6.381|-12.428|-3.889|-15.757|33.403|-15.33|33.216|4.029|6.226|43.043|-34.348|-5.087|-29.388|-14.156|22.384|16.951|20.265|19.625|14.356|-12.68|38.8|4.384|77.407|80|-3.846|-4.294|50.926|6.931|-12.174|-4.959|13.084|62.121|-86.585|-17.863|-0.333|-12.645|-27.503|-8.662|6.783|-11.142|-9.653|-9.687|-15.967|-12.156|-4.063|-9.243|-5.691|-9.262|-6.442|-4.082|-1.557|-1.357|1.339|0.036|4.542|-2.581|9.798|-0.843|0.241|-3.081|-1.875|0.694|-5.188|-0.869|-6.723|1.753|-6.823|10.318|-8.621|-5.55|5.468|-4.72|0.246|3.039|-9.276|3.201|9.795|-12.649|-0.368|8.479|1.655|-13.366|-1.937|3.063|-8.461|-10.626|0.721|-1.923|-3.043|-10.112|14.639|0.846|2.208|-10.944|6.199|-3.289|0.946|-0.084|10.664|-5.052|-5.326|4.087|-13.355|10.031|3.898|8.151|1.154|-5.667|-12.638|0.566|-4.778|7.151|7.013|-4.285|13.03|31.235|-0.87|-18.727
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-1.574|6.443|-8.652|-7.209|0.274|7.538|-2.47|-8.753|4.262|0.494|2.534|-7.596|5.431|19.855|1.671|-5.436|-5.496|2.574|2.448|10.242|0.837|4.522|-3.11|-1.118|-0.279|-0.347|0.418|4.672|-2.56|-6.764|-6.335|0.751|-2.798|2.239|-5.245|1.374|-9.66|11.694|2.471|-6.145|-1.989|-4.813|-1.753|13.51|-8.246|-4.895|-12.483|-2.339|-5|-3.704|-1.22|1.11|5.279|4.334|1.559|5.058|-7.528|19.098|-7.928|5.606|-4.766|1.647|3.097|-12.576|4.614|-5.033|-2.455|-7.078|-3.087|17.457|-8.141|2.443|-9.631|11.125|1.329|3.597|9.48|16.875|-10.02|2.141|-9.328|-6.258|3.301|-7.702|-4.795|-3.462|2.922|1.134|-6.616|7.608|-0.162|-16.429|3.879|-6.03|7.632|-0.284|-1.678|-11.153|5.714|-1.806|-8.336|-4.57|3.898|-7.182|3.056|-3.647|20.039|3.803|-9.263|18.603|-5.537|3.358|-2.015|1.638|-4.123|8.832|0.645|-6.814|-0.333|7.439|7.58|-9.189|7.432|-10.784|4.26|-1.985|2.526|16.406|-0.776|-5.074|8.913|-12.207|-15.28|-5.895|-7.475|3.402|-2.982|39.612|-0.04|-4.44|13.896|8.648|2.749|2.003|-7.802|-0.184|-5.816|-14.793|-5.784|-5.778|5.837|4.769|9.792|2.122|1.449|0.458|-3.298|-0.201|3.147|10.729|12.249|-1.371|-4.09|-11.694|-5.255|-10.139|-21.786|8.579|12.719|-15.811|-9.648|-5.563|13.223|5.439|-5.749|-8.071|5.696|-3.556|-3.211|0.051|4.316|-10.25|-10.296|-1.089|5.329|-0.291|-12.205|-3.238|9.971|4.693|14.314|-2.23|6.333|-0.853|-1.25|-7.636|-7.661|3.096|11.76|6.262|-3.472|-6.874|-5.522|-8.129|-16.638|19.24|-0.84|17.026|-0.549|-9.458|13.868|6.022|3.146|10.225|-4.689|0.97|11.977|-4.309|0.214|-0.214|-5.842|-5.391|-2.573|-2.23|3.823|0.487|18.045|4.716|-1.709|7.491|-3.049|11.796|4.986|3.711|1.395|-15.294|4.726|5.794|9.9|-0.218|9.585|-31.582|8.113|-8.637|5.437|19.005|2.529|7.295|3.309|-3.16|6.191|-13.597
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|0.739|1.881|-0.422|2.546|-13.61|-1.189|1.161|-1.189|3.697|-2.203|3.573|-1.233|2.752|3.575|-6.908|2.637|0.828|19.293|12.786|-2.738|4.159|18.022|13.898|-6.217|1.676|-14.74|1.05|-0.587|2.473|-21.839|-13.04|-8.292|10.701|-3.559|3.451|6.363|-7.848|-1.247|3.456|-1.364|0.779|2.344|13.881|7.52|-18.254|-7.988|-3.861|0.879|-3.437|2.021|0.041|5.623|0.35|1.465|1.808|0.591|-2.913|0.399|1.03|10.539|-1.174|-2.059|5.99|-9.342|-1.94|1.049|7.028|5.455|2.263|28.901|3.949|-1.528|4.651|5.038|12.737|0.693|11.93|5.204|-13.121|-12.081|19.127|3.161|3.06|1.707|-5.052|-2.87|3.349|-6.696|1.449|3.081|5.103|-0.875|-0.963|2.976|1.002|10.889|1.349|-1.441|3.45|-0.69|-4.984|4.059|21.674|11.81|-2.976|2.595|-6.16|2.647|0.443|-6.103|-2.436|2.497|4.018|5.986|9|14.286|-1.501|-11.901|13.084|-4.464|6.262|-10.829|-5.438|-9.422|23.435|7.088|15.487|12.159|0.499|2.821|17.117|-5.398|-9.974|3.166|-5.25|-1.961|-2.392|-1.182|-8.043|15.578|-0.5|-4.988|4.208|-0.247|-10.596|-1.522|-11.368|-13.787|34.375|6.667|-6.04|-3.871|-2.105|-14.568|6.107|-7.257|13.454|-0.599|-20.35|4.139|-19.574|-4.937|19.155|10.684|-11.128|-20.706|-13.618|-11.907|0.179|-6.928|-7.846|-7.473|-4.357|-0.339|3.803|0.996|-12.399|-6.359|-0.982|-1.759|-2.111|-0.936|-7.296|0|-1.01|-0.503|-0.5|1.523|-2.956|4.317|-1.268|1.077|-1.714|-3.125|-0.098|1.737|-3.819|-4.816|0.319|12.513|-5.156|4.101|0.458|-12.544|4.607|-0.278|5.122|-9.492|-2.79|-0.809|1.909|-1.158|1.391|6.531|-0.415|-1.455|0.733|5.66|-9.223|-8.92|-6.786|-4.043|0.179|-1.448|-8.824|8.491|8|-4.332|-4.152|11.368|-6.486|-18.693|11.536|1.661|17.993|7.501|3.219|0.833|-0.87|-5.155|10.227|4.315|1.639|5.063|-5.502|-2.108|-10.105|4.396|-3.191|6.818|-5.983|0.645
02867|16513|/equities/limelight-network|R2000VALUE|44.269|9.524|-36.188|1.401|-31.609|33.504|-8.431|24.49|24.727|-7.718|25.21|-11.852|-3.915|-10.794|1.613|-0.958|-12.325|9.174|-28.211|14.16|-9.932|25.496|-38.715|1.587|-9.569|-14.81|48.988|-2.564|-11.053|13.095|1.002|22.304|-4.45|1.185|39.274|24.691|-10.332|0.37|-12.338|3.704|-8.05|10.616|-6.41|33.333|-28.875|-18.362|-19.721|-0.986|13.677|-0.224|-8.776|-5.039|25.547|1.733|-7.763|-0.68|-9.259|-1.818|24.685|10.585|4.971|18.339|-2.034|-6.051|21.705|14.667|2.74|-13.095|18.868|19.101|-4.813|5.056|5.325|13.423|2.055|-16.571|-3.315|16.774|24|-14.384|-13.609|-17.157|6.806|-19.409|-37.135|-4.315|-9.84|18.108|1.928|8.683|25.564|-3.971|1.465|11.885|4.497|-1.477|-7.782|-16.013|40.367|5.314|-5.046|0.926|13.089|-3.535|-3.415|6.771|-0.518|-4.455|-15.833|6.667|-5.063|22.798|-7.212|-1.887|-10.169|6.306|14.729|-8.294|-9.829|1.299|-16.906|-5.119|7.721|-0.73|-16.717|-12.616|15.491|10.135|-3.896|10.791|17.797|-5.976|-39.078|-9.649|-20.419|-10.047|-11.034|3.022|11.468|7.315|-18.169|4.566|15.28|48.737|-6.824|-3.189|1.152|7.96|9.836|-0.543|5.143|-10.714|14.286|-1.719|-14.039|21.557|-15.657|-10|-10.569|0.408|46.269|25|-12.418|24.898|-9.594|13.866|-4.8|-33.333|5.634|-7.068|13.353|21.223|-14.198|-30.769|-33.238|1.742|-13.333|-37.745|44.131|7.655|-50.272|-16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|-0.669|9.531|-19.481|9.149|-9.452|3.502|24.138|7.063|8.726|-4.659|15.8|-2.991|-10.084|-1.49|6.338|17.598|-3.012|-21.203|25.896|22.439|-3.073|40.066|-21.354|-19.497|7.432|-9.388|-17.508|23.75|48.607|-50.308|-6.609|-25|20.833|1.053|-12.24|6.127|-19.764|-12.403|8.505|-7.118|-4.16|19.246|18.588|34.494|-34.711|1.255|-19.257|-13.26|-10.668|5.162|1.822|-5.183|19.255|-12.117|-19.866|-1.754|10.68|1.228|2.261|12.908|-9.208|27.819|-19.96|-1.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|6.069|-1.212|-4.679|-0.53|-15.379|-0.422|-5.622|-4.964|13.952|6.11|3.338|6.519|3.211|-0.153|-4.962|-1.062|7.103|12.138|14.444|-0.822|-1.275|14.463|7.564|-3.267|1.07|-9.74|3.385|-4.596|-10.522|-1.747|-11.444|-8.415|6.209|6.978|-0.567|3.629|-5.303|-3.658|13.088|-11.629|10.442|-9.426|-1.947|0.591|-5.91|5.559|-5.845|-4.393|-5.317|-6.035|0.823|10.835|2.522|13.145|-7.034|-1.468|-8.86|3.49|-0.578|13.504|-5.327|-4.924|18.467|-14.31|0.719|4.888|-1.398|-10.517|19.049|20.881|-6.786|12.767|4.901|-1.334|3.094|-3.564|-8.041|15.442|-4.052|3.676|-6.697|5.469|10.73|-4.203|-0.364|-6.271|13.731|-3.961|0.988|0.236|3.667|-19.01|7.998|-0.637|24.894|-4.992|1.122|-4.944|5.524|7.065|-10.226|5.662|-6.915|-2.315|3.47|4.708|3.332|1.776|-7.608|8.761|11.722|2.667|-4.897|6.671|-7.777|4.298|-1.137|-2.109|-0.059|7.828|-4.636|1.342|3.147|-1.243|-2.129|3.722|-2.281|13.427|-0.97|0.278|16.788|-11.676|-12.695|6.105|-19.498|4.581|20.134|1.361|3.448|4.485|18.881|-0.348|5.515|2.16|-4.054|5.714|-5.745|-10.378|1.802|3.65|13.487|-5.205|3.302|-0.656|-16.641|-4.192|-7.798|22.797|-1.09|9.249|26.243|-2.809|-8.718|-13.717|5.607|-16.925|6.271|1|2.128|0|-8.844|-1.603|0.769|1.562|-1.614|2.846|-7.664|-2.56|-2.225|3.082|-8.224|-4.403|-0.563|-0.063|0|-1.538|5.519|-4.348|3.205|0.971|-2.769|-0.687|0|-8.571|3.245|2.727|2.104|2.278|0.127|1.479|10.362|0.643|-2.643|-0.828|0.834|-4.005|-2.283|2.2|3.448|-12.068||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-2.248|8.651|-6.718|5.628|-4.144|-1.955|-2.686|-2.01|6.584|-1.231|0.542|3.483|2.503|1.499|-0.99|2.364|9.423|3.095|6.061|9.151|2.718|18.206|9.934|-1.307|-3.436|-11.867|5.065|6.501|-4.931|-19.905|-12.165|-8.584|3.728|8.314|1.056|7.482|-10.65|0|5.753|-1.347|9.942|-3.619|1.658|5.638|-11.525|1.524|-13.631|-4.19|-4.358|-0.233|8.19|-0.168|1.231|7.974|0.092|0.461|-2.34|-5.407|-2.369|4.201|-7.898|4.983|1.921|5.874|5.181|-0.426|-5.247|20.151|-2.213|11.516|4.449|3.46|3.279|-4.688|1.33|-4.304|-10.81|19.355|-3.125|-0.559|5.439|0.395|0.997|-2.273|-3.75|0.503|7.568|2.778|8.434|-2.353|6.25|-3.323|14.138|-4.918|1.667|20|-5.66|3.922|0|1.19|2.439|2.5|3.448|-2.11|-3.265|-3.162|3.265|-2|2.041|21.891|-1.951|-7.658|0.909|-7.173|18.5|-12.664|30.857|7.362|-16.41|45.522|-4.286|-20|-2.778|-20|-10|35.135|23.333|0|30.435|7.477|3.884|-10.435|-4.167|9.091|-12|-3.846|-13.333|-11.765|1.19|-11.579|11.765|-15|29.032|-40.385|36.842|-11.628|-6.522|-42.5|48.148|14.894|2.174|9.524|-19.231|-13.333|13.208|-22.965|-12.301|-30.421|22.09|-4.99|5.48|31.643|-27.984|-4.799|-8.676|0|-1.714|-2.486|6.19|-22.065|-9.386|-8.04|-2.787|12.005|-20.108|-8.257|-0.912|-5.165|-6.45|1.217|-3.543|-12.414|-3.656|-0.981|3.051|-2.316|-8.493|0|3.936|1.613|16.689|3.007|0.959|10.044|-4.492|-2.974|0|-2.868|0.577|11.17|-2.1|13.103|6.328|-1.005|10.829|0|1.42|3.478|0.908|-8.118|2.83|13.498|2.256|-6.047|17.855|3.695|2.86|10.285|-8.465|-0.94|16.69|3.404|5.592|-6.358|2.344|2.351|17.695|-0.857|-5.252|15.15|13.759|0|0|0|||||||||11.551||||0||0||0|
02871|41330|/equities/tiptree-fin|R2000VALUE|8.191|4.614|-1.939|-6.879|-9.494|0.469|3.228|-10.412|6.14|-16.528|55.788|-0.89|5.203|3.333|-13.649|7.592|11.844|78.643|2.875|-2.988|-1.375|4.517|-1.616|-12.234|11.683|-21.705|5.738|-4.538|22.414|-20.669|-3.942|-15.848|4.493|5.986|0.962|4.899|1.611|8.413|4.132|6.14|-9.953|3.263|3.025|6.44|2.007|-6.961|-10.076|0.769|-4.412|0|3.03|3.937|0|10.435|-6.504|3.361|-11.194|0.752|6.4|-2.344|-6.569|-2.837|16.529|-14.184|-3.425|14.961|-3.053|6.504|-4.651|11.207|-2.357|8.791|4.598|-4.745|-3.009|2.17|-2.982|-7.015|-4.666|4.723|-10.626|1.477|5.781|7.023|1.528|-18.759|8.371|-0.742|1.659|-8.803|0.553|-10.741|10.959|-9.653|-2.179|14.088|1.828|-18.276|-7.839|-2.479|29.067|5.634|-10.127|7.629|-6.734|5.214|0.403|-4.57|11.526|0|-2.778|10.429|-3.407|-6.897|-3.333|0|7.296|-2.646|1.127|0|5.97|-4.149|3.556|-2.878|-1.418|1.439|3.886|2.923|16.071|1.818|-17.417|-0.597|-7.586|1.399|-1.243|15.84|21.359|0.586|0.392|7.368|7.955|-8.333|-4|-29.677|-20.291|3.002|-0.46|-2.685|0.224|7.212|1.463|5.398|-5.811|3.121|4.433|9.104|8.992|24.038|-12.605|16.667|-6.593|3.019|-32.225|0.385|-9.942|-22.63|-2.613|4.554|2.14|13.998|-18|3.51|5.308|-1.217|-1.019|0.466|7.94|-13.478|-4.007|4.355|-16.02|-0.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|12.935|7.057|-0.923|8.286|15.894|0.835|0.335|-18.996|-0.405|-0.804|-1.453|9.869|20.455|-5.141|-17.959|30.551|13.28|3.542|6.904|-6.263|-5.894|14.126|-11.332|-6.506|-5.944|-9.206|22.093|-7.857|34.293|-13.125|-22.83|-8.798|33.203|-2.662|-18.513|-17.98|-20.102|4.013|7.859|-19.227|16.631|-4.606|4.828|20.569|-18.803|-4.225|-7.103|-3.604|-3.057|-4.979|-2.823|-9.489|3.788|1.538|10.169|-3.279|1.245|17.561|7.895|4.972|16.026|1.299|-9.412|-6.077|11.043|-7.386|-11.111|-7.042|-8.584|19.487|-11.844|6.86|14.238|19.841|11.504|36.97|66.667|2.414|-4.605|-39.078|-13.817|-13.063|7.942|-2.373|-10.86|-4.576|-6.423|-13.696|0.767|-12.548|1.261|-12.255|7.897|-3.457|13.824|-6.773|8.58|-15.238|-5.483|17.162|-3.336|-14.636|15.118|-6.074|0.086|-25.747|-6.758|-0.648|-6.084|6.919|-11.605|13.195|-20.657|2.998|-6.847|11.614|3.486|-2.238|-14.261|1.236|0.667|-4.092|-0.593|-11.907|-17.442|3.016|17.45|1.706|-9.35|4.716|-2.663|-14.933|0.811|-6.464|8.509|4.128|0.319|9.449|6.617|-0.848|7.83|17.132|7.186|11.457|-9.648|7.278|1.311|-11.716|0.68|4.41|8.645|5.581|16.452|13.878|-5.051|2.169|5.692|17.347|-11.276|-1.937|7.087|12.549|-24.245|-10.782|-7.762|4.104|-15.745|20.59|-13.293|41.02|0.95|4.036|-1.381|4.945|-11.136|16.918|-10.111|-4.559|-2.301|10.682|1.08|-9.063|-11.91|-0.792|2.851|-0.808|-11.237|2.954|4.367|3.386|16.835|-1.528|-5.692|10.51|16.62|1.892|7.419|36.477|5.564|34.185|1.394|2.449|-8.411|-1.654|-3.375|57.263|13.651|-22.794|-7.901|-31.104|1.101|23.735|44.382|37.452|-10.69|19.835|-3.968|-23.867|22.593|-32.668|16.91|-10.444|16.768|15.493|15.447|5.579|14.778|21.557|2.454|12.414|17.886|6.957|0|-1.709|0|4.464|8.738|14.444|4.651|-15.686|-1.923|-11.864|1.724|-8.661|5.833|16.505|11.957|55.932|25.532|-6|-12.281|-5
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.902|-5.904|-29.974|14.497|-2.734|32.887|-16.587|26.157|-1.779|-16.502|-5.164|9.044|3.534|-27.898|22.084|14.617|-6.965|-17.735|30.893|11.554|13.063|78.313|-8.791|-37.813|-2.009|-5.684|12.028|23.256|69.458|-74.336|-26.623|-33.906|2.321|11.703|7.293|-3.553|-7.574|-18.47|9.976|-13.872|13.915|-1.05|-0.465|20.588|-36.307|0.674|-32.922|-1.92|-3.009|8.723|-9.322|-1.53|37.214|6.504|-23.125|13.074|18.908|3.254|-9.073|16.552|-12.475|-8.471|-7.179|-1.681|-10.256|-9.918|-6.835|1.282|8.787|22.564|-7.349|1.773|0.323|-5.961|0.061|-5.139|9.898|20.72|-7.51|3.596|-14.092|5.698|14.849|-7.896|-5.779|-19.124|-8.929|-14.1|19.663|-8.533|5.868|-16.012|-1.906|-16.555|-3.489|-4.105|5.319|-4.369|4.279|10.739|-1.473|3.872|1.043|-7.641|-0.616|-5.785|4.991|15.97|-8.245|4.97|-5.953|10.225|9.549|7.126|-1.85|8.441|1.163|-3.257|-8.018|1.566|7.633|9.81|-0.552|-16.344|1.928|-3.879|1.911|4.355|1.489|8.097|36.714|-22.94|-18.113|0.986|1.085|-4.766|9.011|4.618|7.414|5.736|8.026|16.062|9.816|12.909|-10.286|16.099|1.39|-19.203|6.564|5.37|16.77|-6.236|9.566|4.116|-1.943|19.181|8.715|12.003|-7.368|38.241|40.808|0.788|-27.247|-2.06|-12.745|-7.343|-34.604|-36.438|1.372|-13.493|8.568|16.713|11.719|6.268|20.21|2.822|7.561|-26.55|-10.584|14.434|-3.521|5.8|6.205|14.757|5.728|9.498|1.701|-10.592|-7.441|19.891|5.602|-13.965|-0.599|-6.18|-1.36|-13.92|9.549|6.69|-15.576|29.116|-6.989|2.909|-8.824|4.747|17.16|17.524|8.692|14.052|-1.192|-2.329|10.478|-1.27|-5.326|10.963|-1.779|16.087|-2.128|7.551|7.768|4.78|0.781|-1.285|-10.78|9.548|10.864|2.571|-3.448|4.92|7.465|-6.946|-10.026|18.154|-5.248|5.376|-5.102|-6.92|0.409|-0.811|29.597|-7.154|-2.07|-7.647|9.325|1.303|-0.486|16.196|24.065|-17.692|-1.515|3.327|35.544|-22.107
02874|15613|/equities/sierra-bancorp|R2000VALUE|-4.232|3.313|0.37|-0.46|-12.93|-6.93|1.168|-2.284|7.824|0.881|2.801|-4.485|5.346|-5.187|-8.189|2.401|1.007|12.369|9.053|-8.57|8.727|10.887|18.166|-6.044|1.65|-6.886|0.212|-7.192|15.472|-26.196|-11.053|-8.036|8.657|-1.615|2.56|7.792|-5.485|-3.872|9.355|-6.274|8.889|-9.833|1.316|10.695|-15.387|4.297|-5.779|-2.595|0.44|4.603|0|1.364|4.58|2.383|-4.967|3.087|-5.007|5.669|-2.541|7.27|-7.628|11.609|2.164|-4.148|-8.604|-4.225|7.025|0.639|16.368|27.94|-4.797|2.907|1.957|7.13|-3.358|-1.931|-2.975|-3.303|3.132|3.116|-1.065|10.056|1.566|-6.118|2.41|-4.102|2.669|2.93|-1.916|3.214|2.146|-9.795|10.649|-7.517|2.387|-3.512|9.937|0|-0.19|1.409|-1.947|-2.391|2.902|-1.492|-9.096|-6.498|20.343|9.085|-8.619|6.622|7.95|6.115|-1.749|3.87|1.605|9.011|8.754|-6.578|-8.238|12.684|1.873|7.879|10.122|-1.856|-6.816|6.848|0.767|3.75|-12.957|-7.587|19.563|-13.023|-8.681|1.767|2.536|-0.987|-0.268|3.137|0.463|0.559|3.671|-0.576|-15.709|7.205|-2.785|3.043|-7.108|-0.801|-3.181|24.541|1.272|33.945|2.554|-14.777|-27.311|-6.025|-7.859|9.818|-12.776|20.566|23.433|53.712|-48.327|-41.667|4.167|1.002|-4.314|32.025|-16.269|14.364|-25.102|1.944|0|-3.397|-4.156|-6.227|-0.28|-8.168|-5.164|-0.486|7.263|-4.787|1.33|-0.036|-0.784|-2.264|-4.713|2.693|-4.647|-0.774|-0.768|-0.351|4.429|14.531|0.498|2.515|-1.203|2.958|2.415|7.196|-1.128|-1.873|3.026|-3.797|-2.789|7.496|-0.439|14.703|-10.298|-6.897|7.31|-3.062|8.857|15.068|13.424|-3.421|-0.537|5.678|4.276|-2.564|2.97|-6.827|3.304|0.319|-7.706|4.615|6.488|-0.327|-3.101|11.346|-8.393|9.008|5.494|-3.094|19.313|15.347|4.016|-2.997|-7.315|-4|1.902|10.621|-11.993|-8.842|20.777|6.736|7.222|28.571|2.19|4.58|-5.755|1.46
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|10.949|15.436|-1.917|2.508|4.98|-24.94|-7.348|-12.283|12.008|10.059|13.894|8.21|-10.61|-3.195|2.038|3.215|-7.914|24.192|1.962|-1.722|-1.759|15.967|-9.642|-10.045|5.91|-8.442|4.121|-22.369|-1.792|-15.143|-22.565|0.535|0.081|-21.111|7.176|11.267|-22.568|2.908|18.002|-1.86|0.624|7.22|22.423|19.369|-19.014|14.548|-14.167|-2.852|-13.069|0.225|5.546|6.639|1.941|-9.131|-4.601|4.205|-9.366|22.435|10.65|9.354|-1.498|4.124|7.118|-19.272|9.311|-16.184|-2.283|-0.28|2.868|-1.29|-10.023|11.065|-1.419|8.563|3.084|19.09|35.086|1.815|3.28|-29.064|2.978|4.732|5.897|-18.987|-31.339|14.472|23.164|-17.383|-2.51|-7.141|20.35|-0.745|4.214|59.335|20.085|-3.58|14.481|-25.61|8.132|2.379|-0.766|3.534|36.519|10.458|40.912|39.024|4.913|37.606|2.307|15.665|-18.033|7.965|-3.419|-10.687|-5.755|13.008|-8.889|9.56|-34.804|27.703|0|-41.961|-6.614|-17.255|-19.118|-11.986|18.515|29.835|-79.079|-9.434|16.228|-12.977|-11.186|7.273|-12.141|34.335|17.677|-7.907|15.591|13.415|11.565|-2|-10.714|28.244|-18.634|-8.523|-10.66|-16.17|31.285|6.548|9.804|5.517|-0.685|-3.947|-23.232|2.591|5.464|-8.5|-4.762|0.478|58.333|-5.714|-12.5|60|-44.134|-44.582|-33.947|-5.416|-7.843|18.354|18.797|1.269|-13.596|32.174|-13.75|5.82|-16.186|-24.708|3.276|0|5.072|-12.934|-7.038|-2.571|17.253|36.613|26.667|24.549|8.627|37.838|-3.646|-11.927|-0.909|-6.383|-27.692|-21.117|-6.364|7.317|-12.58|28.493|-18.161|46.23|-8.955|-14.322|-3.218|8.021|1.081|-4.884|-2.75|-20.792|-10.302|2.737|-45.581|0.902|10.766|30.202|12.52|-20.026|1.184|14.63|61.314|-20.962|-9.408|38.647|-0.241|25.758|-5.714|26.354|12.146|-15.7|28.509|-0.87|6.977|-8.511|-9.615|-22.388|15.517|-2.685|-23.59|4|-10.714|-16|11.111|-18.182|5.769|-7.143|-5.085|-30.588|0|||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.328|18.09|-26.175|-9.478|-3.093|21.665|48.393|30.176|12.655|-25.232|10.905|26.893|-8.81|-15.152|0.815|1.029|-10|-14.961|42.377|41.587|1.613|30.252|-9.848|-15.655|5.387|-3.571|-3.145|-6.745|65.534|-40.116|-24.062|-13.55|35.751|-6.763|-26.203|5.65|-14.078|-14.286|-3.091|-27.697|-9.816|6.14|-0.371|9.321|-24.541|-11.681|-3.894|13.226|-7.604|1.586|-11.261|-8.817|-0.111|-8.235|-2.736|-20.897|6.229|-0.87|-1.911|27.726|-6.277|2.443|7.56|3.439|-0.77|-8.463|-7.069|8.647|-1.355|16.278|2.819|9.527|5.841|-6.684|5.26|-2.465|6.681|4.454|8.805|4.384|-9.81|20.091|24.715|-23.851|-5.569|-11.071|-4.321|-9.12|24.233|-4.723|7.754|-4.328|-1.895|-18.98|-25.321|-3.54|1.209|-4.204|6.341|-0.635|8.831|10.947|8.107|-4.628|1.026|-3.626|18.567|8.327|-0.281|3.647|9.68|-4.871|-12.749|-6.227|8.075|22.305|5.929|0.88|-3.644|-2.961|-8.914|13.136|14.563|0.39|-2.564|-0.567|4.955|-16.474|-6.502|5.126|13.796|-36.989|9.661|-3.756|-2.521|-6.927|6.866|29.244|11.436|-3.002|-7.198|33.059|4.073|29.764|-2.31|22.259|20.884|-17.276|22.607|-9.908|0|18.736|7.746|3.398|-10.823|14.64|11.019|-1.359|-19.475|-3.178|61.644|13.619|-21.646|-23.898|13.72|-18.844|-24.677|-22.886|6.069|2.294|12.273|17.229|-15.97|15.318|22.316|-8.124|5.51|-0.609|-21.372|3.125|13.858|-28.989|0.401|3.026|-1.088|11.533|-16.051|5.369|12.538|3.599|18.553|-10.316|-11.095|-5.322|3.779|-15.479|21.131|7.865|-35.971|25.548|19.048|21.004|6.535|10.989|19.11|15.06|14.483|1.754|-4.362|-12.61|1.187|2.744|-7.865|31.365|15.812|18.182|-1.98|-1.942|15.084|6.548|15.068|-0.68|-1.342|3.472|9.924|-3.676|3.817|-16.561|8.276|0.694|-5.882|7.746|18.333|-12.409|-2.143|-7.895|-7.879|27.907|0|-17.834|-11.798|15.584|-15.847|-10.732|5.128|-0.51|6.522|-20.346|14.925|6.915|16.049|5.195
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.25|12.676|3.902|-19.922|20.188|-11.983|56.129|-8.284|-14.646|-15.745|-8.203|8.017|-9.195|-20.427|-5.747|5.136|1.846|9.428|0.338|0.339|-7.524|9.622|-16.619|-19.954|-4.176|12.069|-11.16|-24.086|32.892|40.683|-4.734|-31.301|35.912|1.117|65.741|21.348|-11.881|-13.675|14.706|-4.673|5.941|-11.013|10.732|2.5|-32.203|13.9|23.923|-6.278|-0.889|-16.045|13.08|26.064|-3.093|-7.177|-9.524|-6.098|-38.346|-10.135|-16.854|12.658|-18.696|-7.166|6.261|-28.19|1.48|3.05|-8.061|2.761|-2|4.938|-19.162|-1.475|-16.571|-11.474|-9.586|-0.262|9.306|1.971|8.73|-18.182|4.976|-3.168|0.531|11.547|-9.268|5.603|10.156|5.611|2.625|16.469|1.097|0.501|12.387|5.967|6.345|-12.249|5.275|-8.476|16.5|-5.213|-12.266|-6.873|-3.368|12.764|19.697|-0.752|-0.87|7.048|-18.878|25.27|-9.646|-5.97|-22.852|29.176|3.432|-1.17|-3.825|8.283|-16.65|-13.974|0.087|-13.725|8.157|-13.601|-8.57|13.7|0.738|15.614|-4.327|-13.059|2.25|-21.481|-12.338|-9.942|-2.628|1.647|-7.496|1.42|0.167|-6.017|0.554|-0.59|-2.752|1.121|-7.706|2.076|-1.081|-9.103|3.211|4.19|-2.069|-1.091|-6.176|12.979|-4.324|-0.653|-2.935|-3.601|-5.125|3.277|10.824|14.79|-10.925|-15.095|15.471|-1.415|-7.53|-8.869|-11.866|2.847|1.444|13.471|20.424|-1.191|-9.24|-4.863|-4.067|-11.581|-1.408|6.408|-7.088|-2.806|3.554|2.39|6.266|9.758|-6.786|3.745|5.266|-6.1|-0.735|-3.762|-6.9|6.567|17.204|-6.891|15.739|-3.556|-6.669|11.372|-12.227|2.037|-14.897|-8.84|-9.03|7.303|6.113|-14.16|-1.79|-15.35|15.105|24.705|-3.367|7.337|9.785|17.573|-11.897|0.528|21.334|12.368|-5.56|32.767|20.319|6.39|14.475|6.462|-10.526|-0.369|-1.096|-1.369|-7.405|12.369|-2.84|2.158|1.129|0.454|16.77|9.363|-0.193|-6.063|-4.163|-13.568|-5.591|0.071|-5.425|13.192|-4.142|1.625|0.371|-1.1|-6.894|-15.562
02878|21152|/equities/cato-corp|R2000VALUE|-9.474|6.374|-11.034|-3.69|-7.572|-16.705|6.538|-3.73|4.316|-6.693|6.59|-4.171|4.606|-2.193|9.12|15.373|11.667|-2.755|8.531|18.561|18.983|31.699|-21.739|-2.25|11.266|-12.103|-15.67|-13.854|5.53|-34.014|0.81|-7.816|-8.709|8.977|-0.681|2.802|19.207|16.64|-0.565|-18.272|1.202|-4.828|5.993|4.064|-5.559|-21.629|-8.278|-2.005|-13.855|1.137|7.841|40.839|9.973|29.754|-4.377|-25.377|0.887|22.706|-2.797|0.532|-22.634|-3.297|-12.748|-10.638|2.732|-12.195|-1.497|-15.592|1.622|-0.236|-9.79|-4.055|-4.166|-5.17|-0.343|3.444|-5.084|6.492|-10.241|9.533|-6.263|4.025|10.961|-3.131|-8.539|-0.903|3.942|-5.211|-0.657|-10.69|4.575|0.522|5.135|12.475|3.511|-0.606|12.346|-0.129|7.143|1.229|5.362|-3.669|0.393|-12.075|-6.58|13.58|7.112|11.208|-10.622|12.78|0.241|3.707|-0.539|-5.924|-6.928|0.51|-5.609|2.396|-4.477|1.158|4.893|-8.076|6.132|3.126|0.687|1.955|1.119|10.785|-5.432|-0.156|13.608|-11.111|-8.771|-3.403|5.805|6.703|4.122|1.031|-0.777|-10.835|-3.993|7.94|-1.158|16.601|-1.418|5.722|-7.206|-0.084|10.774|9.388|-4.156|1.944|4.861|-2.943|-2.859|18.794|-14.085|13.991|-9.356|0.104|5.142|24.949|10.582|-12.384|8.166|-10.052|-11.567|-0.341|-1.565|25.632|-9.299|-8.986|15.462|-4.598|-4.337|4.534|3.984|-25|-1.761|-7.386|6.721|-5.743|0.874|0.648|-7.61|7.294|-3.412|-1.484|-3.496|3.713|4.473|-5.682|-4.482|-5.919|9.58|4.242|-5.155|14.327|-3.335|0.653|-0.694|8.108|0.251|2.732|-8.318|2.47|7.328|12.318|-20.326|8.422|-2.171|5.518|7.982|16.199|3.237|5.177|1.366|-7.081|1.906|10.037|-0.299|-3.738|-0.429|2.195|-1.796|-1.066|4.61|-15.035|-1.124|13.95|6.844|-3.804|7.723|12.004|-4.549|-17.512|9.015|7.931|-3.32|3.097|-6.121|-12.105|-17.435|5.507|14.949|11.236|-6.184|12.937|2.19|9.115|13.34|-14.64
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.1|5.832|15.217|0.33|-7.518|28.213|-1.085|-20.907|1.874|49.069|-15.831|-5.9|4.068|-7.72|-14.424|-8.078|15.508|-6.046|16.725|-10.656|13.448|13.198|1.646|-21.613|9.929|22.078|-29.358|18.264|0.912|-10.164|81.548|42.373|-0.84|4.386|7.547|-13.821|-6.818|-14.286|-52.615|-20.538|2.764|-7.442|44.295|12.879|6.452|-41.509|-42.313|-0.676|26.496|-16.429|-20.455|27.536|-25.806|48.8|-0.794|-16|-21.053|19.497|-25.352|-12.346|-5.447|12.719|14|3.627|-10.233|-4.444|-5.063|3.947|0|6.047|-13.516|-11.781|-4.019|29.797|-7.974|-5.097|1.093|-12.019|0.552|-48.543|-9.197|14.735|39.442|0.052|-26.163|-13.551|-10.213|32.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|-4.96|19.743|-19.091|0.654|-6.365|-7.475|-13.431|2.204|-14.187|5.154|16.176|-17.931|10.266|-19.325|-3.835|-3.762|-15.325|8.545|12.472|42.872|2.581|-2.311|53.301|46.118|23.188|6.481|13.684|35.714|-11.017|-37.566|-6.436|-4.265|1.442|-1.422|-4.525|-1.339|-26.678|-16.53|4.125|-18.634|-1.818|28.843|-4.609|50.105|-12.155|-8.122|-46.757|-1.77|70.437|-21.165|9.791|22.953|14.522|7.723|6.092|0.422|-16.842|57.895|-14.252|3.695|-24.112|-9.628|2.778|39.806|-2.6|0.714|-13.758|-23.307|10.435|17.828|-2.789|-5.639|-3.797|3.364|-0.558|-24.225|20.954|8.503|25.231|-47.317|-20.156|-9.991|-18.963|-16.736|-6.986|7.765|-8.115|0.548|-4.147|3.42|1.098|-4.757|-12.167|18.113|-15.296|2.98|0.523|-24.298|-3.07|3.878|-18.733|-5.194|-2.558|-21.154|14.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|19.11|-4.5|-2.913|-8.241|-38.661|16.746|16.978|-4.626|-18.551|10.224|-2.187|-4.62|10.544|-27.995|10.775|5.841|-31.491|-17.492|-7.625|-18.713|13.009|26.391|-7.56|-1.61|25.505|-26.364|3.674|18.969|24.348|-23.205|-19.973|0.47|49.598|53.467|-4.908|-26.136|-12.5|-12.727|175.626|14.026|67.391|-9.804|0|44.068|-23.377|-24.262|-23.94|4.156|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-4.84|33.4|10.675|10.37|-4.598|-4.354|3.637|-17.821|5.425|-11.725|2.712|13.506|15.945|1.596|-8.13|4.649|4.468|13.256|20.477|1.891|-19.903|34.277|-21.269|-4.583|8.783|16.771|14.524|41.892|2.422|-28.347|-4.612|-1.857|-3.76|-12.622|-6.509|14.325|-14.659|14.548|-2.064|-23.093|2.898|-16.791|-3.265|22.812|-15.716|-8.989|-13.868|-2.712|3.071|-8|4.721|8.396|-6.973|15.531|-11.967|2.088|-4.105|0.875|2.484|20.7|28.053|6.959|-4.832|-1.655|-0.372|-6.188|-6.921|11.324|-6.705|29.644|-17.279|0.259|-14.425|24.682|-15.323|7.182|-17.693|9.161|13.466|3.388|-10.09|8.86|7.401|-23.824|-0.085|-5.786|-18.926|1.444|-8.112|4.113|12.544|4.39|3.158|26.712|11.565|33.741|16.905|-7.686|21.053|3.805|1.485|1.406|13.699|6.699|-0.122|25.881|2.997|18.505|-16.537|2.724|10.638|3.676|-9.934|2.547|-6.656|14.105|7.797|10.56|0.87|-6.314|-1.207|32.888|-0.796|13.897|3.437|-1.538|-1.515|11.111|-3.257|-4.361|-12.055|-24.897|-17.206|-24.258|-15.485|-4.38|3.676|6.322|-3.01|-7.335|13.882|16.12|-1.982|11.796|-28.86|38.905|-1.744|-7.027|22.72|31.373|27.5|-14.489|-1.405|-15.278|2.648|0.821|4.506|-15.273|77.994|47.847|6.633|1.554|6.044|-9|34.228|-28.708|-27.431|-34.842|-13.333|52.239|-29.325|-17.277|10.405|-34.053|-4.837|23.065|-6.014|-5.673|12.296|6.132|-25.527|-25.088|1.786|4.967|-3.176|-4.754|-1.027|2.544|-6.557|-2.322|2.293|-7.219|0.305|-13.798|16.183|-5.347|-5.205|-5.806|1.573|9.156|20.206|9.202|-11.983|-3.739|-6.889|2.273|-4.899|3.428|-23.75|-14.687|-0.554|-0.36|8.325|11.002|-10.378|-0.923|10.294|3.452|9.062|-10.966|-2.385|0.222|1.869|-7.102|1.117|-0.582|3.39|7.906|-3.584|2.448|-8.431|2.967|7.122|4.948|-3.465|-11.551|7.422|2.796|-1.886|-2.94|-6.386|-9.365|32.821|-0.566|9.754|-2.397|-10.328|4.95|21.646|-2.815|43.617|-37.748
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.574|14.863|-11.531|-2.498|-14.694|10.402|-2.299|-3.163|6.421|-15.222|-2.974|-1.615|-10.881|-0.891|-3.979|8.194|-4|5.733|-5.966|15.341|-2.485|36.592|-5.334|-10.626|4.596|-5.801|11.694|11.174|13.116|-24.851|-15.71|-9.85|12.916|2.361|12.781|16.311|-18.736|-16.488|20.892|-14.279|9.486|-8.797|3.45|20.192|-7.298|-15.25|-9.68|-11.643|22.87|15.446|-12.774|12.658|-11.153|5.152|-25.129|8.924|-4.106|-9.858|-1.867|12.143|-6.078|-0.956|-2.855|-4.123|-1.334|8.319|8.159|-2.563|10.057|-6.784|-8.826|1.231|1.427|3.127|-9.279|-6.579|-15.561|10.087|0.378|1.656|-15.602|19.014|7.403|-1.725|7.627|-1.529|4.588|-1.574|5.182|5.867|0.498|-15.986|-7.881|16.219|6.725|-10.257|36.208|-8.583|2.225|-13.192|3.274|7.877|22.355|4.301|9.721|28.582|7.972|37.27|6.705|-5.671|47.665|3.846|-2.447|12.066|-17.991|1.522|1.389|36.998|-2.474|0|8.989|-0.891|3.935|-42.857|-21.414|16.606|28.505|-14.4|0.942|-25.101|20.535|-18.996|-21.301|-13.991|-2.215|10.352|-0.501|-1.895|-1.042|10.429|7.149|20.376|16.475|23.647|5.09|4.702|8.319|-5.153|-4.462|22.642|-7.18|12.402|-2.308|-0.952|2.539|-2.476|21.528|10.769|-12.556|1.595|9.75|-2.913|-10.435|17.949|1.563|-15.789|-24.503|-14.205|8.308|-13.907|6.488|2.605|14.784|-22.222|-5.379|-25.365|-6.723|0|-2.083|2.128|-5.622|-6.038|1.923|0.775|-10.105|0.702|3.636|-6.463|1.379|7.407|0|10.204|1.24|-2.419|2.905|-3.6|-6.367|-1.111|31.707|3.015|0.505|1.434|-10.459|-0.457|-2.232|1.083|8.627|-5.116|-1.826|7.353|8.511|-1.053|27.517|-8.589|8.667|-0.662|-24.5|6.952|10|1.796|0|9.15|22.4|10.424|1.434|32.542|13.784|2.778|-2.703|12.121|28.405|42.778|-20|2.273|-16.981|-8.621|3.571|-1.754|1.786|-12.5|1.587|-23.171|2.5|11.111|-20.879|-7.143|22.5|26.984|-3.077|10.921|2.091|60.335
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-15.373|5.288|-10.409|5.932|-11.059|4.34|-5.439|-14.615|18.063|16.087|-0.736|12.713|32.236|-3.833|-14.245|13.337|-0.108|16.751|21.314|-3.252|6.452|55.951|-39.134|-13.052|10.632|9.606|41.899|-15.566|-8.225|-33.621|-10.309|-18.658|4.148|2.461|-4.283|12.53|-3.712|-12.22|20.049|-26.173|-6.419|-3.268|-0.81|7.679|-14.732|14.872|-21.159|-0.135|-14.794|-3.433|2.381|-11.623|8.36|6.845|-5.379|14.304|-2.686|1.236|9.769|1.376|17.828|-6.231|-7.714|4.853|4.777|1.406|25.49|4.508|23.544|5.898|-3.117|4.905|4.258|22.226|9.095|-8.654|-5.246|10.909|-8.333|-11.504|-5.571|-1.644|24.15|-10.909|-4.348|-5.995|-3.421|11.765|5.919|3.548|-2.516|-0.625|-14.667|-1.316|-3.553|0|6.486|0|-9.756|13.889|-3.743|1.081|31.206|-2.422|19.917|1.261|-9.506|12.393|-10|9.244|5.778|5.634|15.135|-0.538|-6.533|57.937|-11.268|79.747|0|16.176|7.937|-1.562|3.226|-6.061|17.857|64.706|0|-2.857|-10.026|29.667|-6.25|-4.762|-13.846|25.806|-15.301|-8.5|-6.977|-11.885|25.128|5.405|68.182|-29.032|-3.125|-13.514|-5.128|-4.878|-37.879|-10.811|72.093|38.71|-20.513|5.405|-13.953|-12.245|-23.437|68.421|8.571|-14.634|-8.889|36.364|94.118|21.429|-36.364|-12|-7.407|-37.209|-21.818|-23.611|2.857|-6.667|-8.537|-18|-17.355|-3.2|-8.759|-9.272|4.861|-32.075|-27.397|-7.302|0.639|-19.744|-6.699|11.17|-10.9|-27.116|-7.063|-6.316|0|13.095|1.379|3.387|-6.5|-13.545|6.934|-15.933|17.863|8.985|0.67|8.152|-2.646|4.037|-21.92|-8.399|-13.605|3.4|-5.642|4.751|-8.677|-7.715|-2.29|3.557|12.145|9.249|-6.136|0.733|5.507|-12.288|-9.231|28.554|-26.721|16.677|21.183|9.386|2.557|10.336|18.929|28.613|11.762|7.895|-10.705|48.335|42.181|1.001|0|-12.972|-3.368|16.576|-6.333|-12.04|5|-16.732|-7.148|-7.24|-2.378|16.462|4.25|18.649|-1.684|0|3.485|-22.68
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-3.303|2.485|-2.304|4.793|5.258|3.598|6.417|-2.503|12.269|-17.277|7.072|-1.532|-10.541|7.165|10.467|0.391|-2.187|-13.533|50.234|-9.148|-4.728|13.65|3.135|-24.557|20.878|15.883|-7.294|1.362|-9.553|14.574|-12.212|-3.04|4.322|10.514|13.47|13.464|-12.983|13.475|12.672|-0.202|0.61|-16.667|3.217|1.347|-15.686|5.817|-6.142|4.334|19.852|-0.185|-0.369|-1.633|-0.542|-4.811|-7.765|2.602|-10.48|-4.583|4.348|15.772|3.833|-7.568|0.812|-17.204|3.047|-3.862|4.742|-10.487|6.516|27.891|4.108|-4.271|-24.687|8.175|15.983|-4.204|-6.189|4.45|20.376|-4.658|5.229|-5.62|10.74|-10.617|0.993|5.113|-1.525|-2.151|-3.321|10.244|4.482|-4.255|-0.074|0.632|-6.014|-5.204|5.416|-6.471|0.262|7.465|-9.784|3.963|4.162|-8.843|1.787|6.855|-2.559|2.104|-16.159|14.57|-3.975|-1.964|-1.302|8.191|1.699|-1.283|-1.872|8.36|-4.253|4.369|15.924|-8.253|23.451|-6.441|-11.579|2.81|-11.441|12.045|13.644|7.933|6.313|-15.421|-9.614|1.251|-6.744|-1.896|-6.394|6.186|1.187|3.039|13.409|2.987|-11.798|4.928|-18.378|-5.208|9.504|-10.292|12.775|11.358|-3.148|13.113|0.93|-14.59|1.058|2.699|4.178|-23.369|30.905|5.583|15.971|-5.442|7.824|-1.208|17.015|14.055|-18.711|-6.241|-3.095|0.719|-0.239|1.951|-2.381|3.755|-10.044|-5.263|-8.407|-4.176|-0.478|-0.766|0|3.435|-6.462|-0.211|6.692|0.719|7.708|-0.122|-5.468|1.843|-5.904|7.968|2.995|6.187|-1.755|13.951|2.603|1.679|2.131|1.263|4.11|2.701|-0.169|1.714|8.696|-0.617|0|-7.955|5.075|0|-10.571|4.056|-1.37|-1.351|1.37|0|-2.667|-1.575|4.212|-4.792|1.053|-0.21|-7.752|-4|7.5|0.705|3.979|-0.676|3.443|6.107|5.797|-4.277|-5.722|10.21|7.558|3.545|7.399|-0.642|0.286|10|-9.156|1.747|-3.916|-3.051|3.147|1.418|-4.082|2.154|10.268|4.233|3.471|-8.125
02886|40068|/equities/first-internet-bancorp|R2000VALUE|3.752|-3.721|-4.735|0.416|-10.509|-12.009|-2.746|6.845|8.612|27.233|9.173|4.913|-1.849|-2.26|-8.667|-1.252|-2.498|7.573|6.956|6.541|12.353|18.866|46.096|0.821|-0.273|-11.853|3.358|2.42|-4.385|-32.4|-8.374|11.809|4.449|-0.176|6.212|5.885|-4.08|-2.136|5.952|-7.127|13.244|-10.509|8|-2.153|-17.746|-3.57|-15.369|-3.18|-1.101|-6.745|-3.399|3.216|-7.568|-2.246|1.068|-1.835|-4.266|5.703|16.718|1.572|-3.49|17.469|8.721|-12.69|0.169|-4.065|-1.284|-2.656|10.155|10.667|13.686|-3.187|0.846|-0.714|-6.917|3.185|6.119|-10.528|-2.537|-6.588|-11.039|4.946|-3.818|1.979|5.24|21.51|2.855|8.767|17.932|13.857|2.592|-5.03|-6.218|-1.869|12.841|-4.048|-4.491|-14.612|1.478|-7.009|-4.128|-0.957|7.631|-5.067|-5.936|7.506|-16.635|-3.016|12.925|16.048|18.336|14.737|-9.375|2.4|2.041|16.667|17.713|-0.889|12.5|-5.882|9.677|10.32|-3.103|-3.333|11.111|-1.818|22.222|20.321|-10.526|1.951|2.5|-0.99|3.59|-4.878|-6.818|-1.079|7.961|-5.069|-4.825|3.636|-4.348|-7.631|-0.4|19.617|1.951|2.5|0|-13.047|61.99|66.655|-10.325|-28.559|32.725|-25.778|-4.923|2.891|-9.216|-2.558|-9.297|-5.505|7.324|6|-6.439|-6.049|-1.622|-2.621|-0.534|-2.541|-2.97|-9.83|-2.609|14.999|-8.671|-13.435|-2.7|-4.412|0|-0.363|-4.211|1.789|0.788|1.015|-1.779|-3.784|-1.693|-4.51|-0.328|-3.715|-0.92|0.62|-1.934|0.118|-1.495|3.083|-1.518|-2.074|-3.991|-2.5|9.091|7.843|-1.287|-8.824|3.337|-0.598|-10.541|-4.639|27.206|-1.607|5.085|-1.67|6.011|-2.421||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||-2.778|-7.886|2.478|-3.266|3.525|14.262|0.537|2.326|1.589|1.926|-1.04|-0.388|3.855|7.466|15.719|6.786|7.554|22.895|13.889|-10.72|7.296|-5.362|2.243|4.787|11.122|-43.926|-11.133|-9.783|0.701|9.282|-3.016|4.612|-3.918|-4.711|1.534|-1.38|5.991|-1.852|-1.907|-3.336|12.217|-2.731|-3.335|0.093|-1.417|6.214|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-3.043|-4.656|5.698|6.426|-1.664|5.629|-5.795|-3.72|11.184|3.517|0.461|-1.128|7.436|0.704|-1.275|1.172|0.971|0.86|16.269|-2.013|-2.803|5.495|3.136|-4.61|1.476|-5.97|15.552|-10.7|-6.87|-9.517|-5.243|-7.944|2.504|-0.122|8.589|1.161|-7.462|7.535|3.664|-0.23|-3.846|3.406|6.086|-6.4|3.646|-0.235|0.495|-7.786|-0.26|-1.957|0|0.256|2.738|10.882|-9.377|-2.469|-4.997|8.139|-5.146|15.042|-2.852|-2.195|11.216|-12.506|7.512|0.529|-3.302|-11.704|10.381|10.743|-2.257|6.035|-2.61|0.843|6.157|-6.469|5.968|2.706|-2.108|-2.836|-4.585|-1.989|16.576|-2.294|-8.987|-0.833|5.486|-4.429|-12.436|8.251|-8.154|-9.159|3.998|-4.784|9.089|-8.913|7.931|-8.971|4.878|6.038|11.028|6.173|0.513|2.632|10.145|2.985|-1.471|-2.857|0|-0.709|-3.425|3.546|6.818|0|8.02|0.164|-0.813|-0.806|3.853|2.931|0|0|-0.344|2.105|1.786|0|-1.754|0.885|0.893|1.266|0.363|-0.721|3.16|-0.555|1.311|-1.111|2.623|-2.193|0.373|0.752|-0.746|-0.924|-3.393|2.752|4.808|0|-4.587|-0.909|27.021|0.698|8.203|10.083|4.942|-0.29|-2.266|0.857|-2.507|4.971|-2.286|-1.408|1.429|-5.405|2.778|-2.703|-19.6|9.571|-12.5|2.128|2.62|1.778|-8.537|-7.17|2.913|3|2.041|-6.844|-2.23|-0.37|-14.286|8.621|-0.855|-5.309|-0.355|7.081|3.393|-3.448|14.173|-2.308|-1.887|-3.636|3.774|-1.852|-1.818|-5.172|-0.855|1.211|-0.516|-0.853|-5.666|-1.083|-2.636|2.381|1.613|-1.587|-1.563|-1.538|-1.515|-0.752|-2.778|-7.568|4.965|-11.875|17.302|0|-2.571|-3.581|6.765|-2.857|6.061|-13.158|13.943|-12.237|11.765|0|4.615|3.175|-1.563|-0.775|0.781|9.402|5.405|9.554|5.542|12.518|6.597||-2.675|8.211|0|-1.707|3.535|1.855||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|7.487|-20.763|31.111|-7.692|-37.097|-6.627|-33.996|-20.787|-12.894|-16.399|-12.45|-17.138|1.864|-10.876|-0.075|-29.371|7.323|-2.997|-3.43|-27.024|24.671|22.011|28.223|-20.833|5.882|-42.774|24.058|33.112|5.079|-29.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-10.712|-3.058|-11.069|7.771|-18.95|-3.57|-1.262|-17.883|13.648|-15.196|9.53|-5.637|-1.484|-3.161|-11.515|1.85|-1.923|10.55|4.092|35.006|17.173|1.001|16.745|4.988|2.258|-7.143|-6.191|32.657|-10.39|-45.952|-0.697|-14.806|3.737|-10.806|24.544|13.929|2.833|2.972|-3.607|-6.683|4.393|-12.523|3.413|-6.349|-17.753|21.319|-19.202|-10.94|5.436|-4.827|0.603|6.417|-18.317|3.571|-1.713|-0.725|-1.834|-3.968|6.792|14.64|-5.128|6.364|9.453|0.249|-1.127|4.031|1.488|-17.591|4.852|8.243|-2.311|13.062|-3.7|-0.734|8.357|-2.446|12.44|2.231|-6.116|-15.204|-5.632|-2.484|2.617|2.687|-5.93|-7.881|3.014|-7.849|-2.217|11.665|0.279|8.409|4.389|1.823|7.992|-9.155|-0.454|4.032|18.256|5.149|-4.031|-6.75|6.684|-14.868|-1.802|13.735|4.409|3.135|-1.264|10.982|10.064|-3.692|2.094|21.967|16|3.766|-5.997|-1.354|9.438|15.704|0|-2.207|2.72|-0.809|15.114|16.526|-14.8|28.026|-2.564|0.645|-5.141|-27.184|-12.549|-7.029|-0.719|-14.828|-4|-10.479|14.191|-1.772|19.058|0.211|4.878|8.153|6.378|2.618|-3.291|3.133|5.22|-3.448|12.874|-13.918|27.213|9.712|-13.125|38.528|10|47.887|-8.387|72.222|40.625|16.364|-70.109|-34.752|-39.355|-3.125|-0.826|21.303|25.868|25.794|-15.719|0|3.46|1.761|21.368|-3.306|-19.333|7.527|1.455|13.636|6.608|-13.359|-12.957|8.273|-3.472|5.495|0.738|10.612|12.903|-21.661|15.417|-7.692|-8.451|-2.069|-15.942|2.374|0.898|8.795|-3.155|4.276|5.923|-2.048|-12.275|-19.518|-4.157|2.123|32.087|4.56|-8.358|-20.048|26.586|-13.577|2.957|14.462|42.544|19.372|-33.217|-2.389|25.751|-6.8|-43.567|-6.144|-5.221|-22.791|25.731|2.806|3.958|-30.334|0.437|10.645|-10.275|16.134|23.701|-5.686|-5.73|3.048|-7.895|3.261|-11.962|-16.4|-5.66|-27.064|9.658|-11.329|19.255|29.121|-3.576|4.138|12.403|-14.57|-7.927|-16.412
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-1.804|0.249|-0.463|7.531|-6.416|0.94|-7.281|2.357|3.699|2.056|1.819|-1.852|2.168|-1.324|-6.508|11.347|-3.083|14.202|6.367|-5.394|4.829|4.756|9.725|-0.94|5.66|-7.189|5.289|-5.89|-0.455|-13.725|-9.83|-6.451|6.145|0.743|2.837|8.228|-3.09|-2.384|6.21|-5.707|7.584|-5.427|1.855|-1.635|-7.492|-0.455|-1.415|-1.059|-4|8.079|-2.622|4.545|-0.929|3.783|-4.227|3.379|-12.105|-0.737|2.969|16.443|-3.378|-0.443|7.68|-6.822|-1.028|0.516|0.407|-18.132|14.078|22.604|-1.627|6.486|2.086|2.368|6.898|1.511|1.743|3.446|-1.308|-6.644|-7.751|5.017|10.628|2.965|-2.42|-2.212|13.951|2.278|-4.413|5.12|0.121|-8.347|3.549|-1.244|6.119|-1.244|2.864|-6.014|8.045|1.444|-2.27|-0.428|-3.649|-2.468|-2.953|3.102|4.565|2.273|-9.05|2.403|9.661|-6.729|-5.108|3.924|4.65|0.546|10.167|-9.284|-6.097|6.817|-2.202|-1.176|19.718|-2.136|-2.158|-1.133|-6.133|3.969|5.854|0.903|14.297|-5.904|-9.165|-0.875|2.837|-2.694|-2.623|4.381|-1.083|-6.46|12.866|0.793|0.362|4.773|-5.714|6.626|-10.802|-7.363|-0.314|12.491|0.711|-8.755|2.595|-3.716|-16.075|-0.215|-4.752|0.514|15.071|-3.037|10.025|36.137|-26.868|-19.909|4.464|5.778|-8.163|7.87|-0.873|34.286|-23.658|5.987|11.353|4.483|-1.961|1.025|-1.414|-2.687|1.194|-1.115|-4.688|-5.882|6.717|-1.301|1.382|-3.923|0.242|-1.136|0|-0.06|-1.123|-3.425|-1.296|5.466|1.264|-0.06|-5.458|0.285|-0.284|0.057|-4.196|-0.811|-3.896|-0.207|7.167|5.882|0.354|-0.059|-0.294|-2.857|1.449|-1.146|-0.343|-2.992|-6.234|4.054|6.936|-11.282|6.325|5.828|8.312|0|-0.99|-2.826|3.614|9.407|2.373|2.211|3.852|3.369|4.48|7.481|2.739|-6.984|9.739|5.72|4.9|0|4.167|-4|11.111|-4.459|-5.8|2.881|3.625|10.353|9.961|4.885|2.789|7.015|0.45|-4.986
02892|21057|/equities/citizens-inc|R2000VALUE|-0.775|-7.637|26.205|11.037|-29.481|-0.235|-10.526|-10.546|-6.349|-11.957|3.704|4.02|11.381|1.323|1.341|-10.616|0.864|-4.613|0.331|5.585|-9.621|9.879|4.152|-5.299|1.916|-4.174|-1.48|9.353|-14.724|11.644|-3.63|-10.222|-1.026|2.402|-3.057|9.395|-15.705|2.055|13.885|-5.178|1.349|-2.343|-3.667|-5.718|-4.81|0.509|-6.429|0|6.195|1.54|5.128|-4.633|6.148|6.861|-13.619|7.891|-14.535|13.456|3.129|-2.39|-6.46|9.079|18.841|-11.915|-5.114|-18.531|-1.512|-5.703|6.508|18.509|-16.88|-13.971|30.299|9.868|-4.762|-2.086|12.569|3.134|8.333|-12.786|-19.935|10.476|13.208|17.965|-7.09|-9.249|34.173|-1.418|-8.442|-15.847|1.385|-5|4.252|0|12.848|-9.65|6.083|-8.919|10.945|1.522|-11.216|0.817|5.612|-20.571|-0.681|4.881|-2.778|14.741|5.462|19.398|-1.645|-7.034|-22.05|-8.705|-8.192|-9.412|9.841|-1.276|-2.86|7.369|-5.513|6.051|20.818|-16.025|-2.733|-7.491|3.589|6.398|12.413|9.949|22.309|-5.596|-1.308|0.88|-1.587|-6.98|2.055|-2.145|4.628|-4.295|6.429|1.156|0.435|2.226|0.898|0.3|-2.346|-2.71|1.447|6.636|0.465|-1.225|6.179|1.99|-4.89|-6.902|-3.404|15.954|-7.739|-8.599|-0.825|11.846|-20.245|-15.979|2.646|11.307|3.285|15.449|-4.172|21.207|-7.402|-6.099|5.381|18.407|-6.457|9.222|-15.701|-23.721|12.418|1.459|49.307|-28.267|-9.161|1.175|4.788|5.942|-4.167|9.091|2.964|0.628|9.639|9.211|2.703|3.393|-5.114|-0.377|2.713|-3.008|-0.375|-2.018|9.658|-6.754|-11.167|-10.847|6.151|11.228|5.36|11.317|-9.497|2.677|-4.562|-7.899|-1.327|18.701|-2.495|-0.573|6.721|-31.425|20.134|-4.026|-4.608|-14.791|-6.258|-1.092|-4.74|15.18|14.307|-9.003|11.42|9.275|-11.624|30.039|4.453|-4.633|-7.993|-8.007|-9.735|5.443|-12.278|-13.459|-14.617|-6.415|44.218|-30.921|39.45|-8.513|-1.418|-5.791|16.775|23.04|-12.342|1.422
02893|15513|/equities/axt-inc|R2000VALUE|4.219|49.659|0.171|-0.847|-15.954|-5.772|-0.534|-14.983|7.178|0.612|-1.921|-10.526|-8.725|-7.104|7.859|3.245|-15.437|-9.822|25.169|7.941|-1.846|63.866|-2.778|8.511|17.745|0.63|-10.019|-4.34|72.274|-7.759|-10.769|-10.345|37.658|1.282|-12.36|5.015|-20.609|7.828|-0.752|-30|28.09|-0.224|8.516|-5.517|-21.053|-16.388|-7.832|-9.494|4.636|7.092|-2.759|23.932|-19.31|-3.01|-5.38|-9.195|-9.845|3.763|1.639|17.308|-10.857|37.795|-4.511|-1.481|16.379|-18.31|23.478|19.792|0|-6.796|-0.771|21.546|13.867|17.555|-10.393|38.521|4.049|-1.594|0|1.21|3.333|9.091|14.583|-12.329|-6.809|-6.746|-0.395|6.303|-11.524|-1.825|-1.439|-0.714|10.024|7.835|-3.279|0.412|13.023|0.467|-2.727|1.852|-1.818|-3.93|-6.148|-6.513|10.593|4.425|-3.419|1.299|-17.5|3.704|-4.93|-1.045|-2.381|3.158|2.518|-1.068|-0.355|-12.237|-4.935|0.896|-4.011|-11.646|2.597|-24.361|-19.843|10.82|11.696|23.022|-0.477|-10.851|-6.561|-35.264|-10.997|2.948|4.177|16.452|-2.51|-3.369|-31.487|3.736|26.545|0|24.622|22.366|-8.149|30.599|3.678|-0.458|36.991|-8.857|20.69|-10.769|34.855|4.329|20.312|9.714|-8.377|38.406|17.949|37.647|-1.163|-5.495|-35|3.704|21.622|-30.189|-15.426|-47.922|-7.908|-6.444|-9.307|-2.737|-0.419|-13.587|-1.779|-9.355|43.187|-5.459|-26.01|34.273|-4.948|12.009|12.468|-3.99|-16.284|-2.444|2.72|1.271|-8.88|10.921|9.624|28.313|16.901|-12.346|-6.087|-17.464|8.01|32.99|24.359|9.346|25.146|6.875|11.111|13.386|0.794|-3.077|3.175|7.692|-4.878|-11.511|10.317|-20.253|-7.602|-8.065|25.676|0.68|13.953|-34.184|-7.109|0|-35.276|-20.098|5.699|24.116|-9.064|45.532|-5.622|-7.09|31.373|67.213|-15.862|-6.452|131.343|-27.174|-16.364|-38.889|-33.086|138.053|-45.673|-61.765|-29.806|-2.882|-19.149|-14.914|8.411|19.021|-18.273|-23.77|8.09|22.253|3.019|-41.918
02894|29688|/equities/tillys|R2000VALUE|5.152|7.835|-15.217|-6.122|-5.769|-26.299|-3.642|-18.187|14.254|8.213|-0.928|-10.019|4.99|-7.197|24.483|13.267|6.537|9.69|5.306|20.098|-10.624|48.697|1.824|-4.89|5.491|5.996|10.742|-13.073|42.615|-36.462|-13.726|-30.612|24.239|-3.899|8.686|-11.858|30.769|7.339|-2.179|-33.673|5.66|-8.244|8.618|11.51|-5.647|-35.118|-6.385|-19.43|51.742|2.31|10.102|22.748|-0.796|-13.41|-6.177|1.084|-10.545|38.539|-0.667|8.901|10.321|-1.675|-3.791|10.356|5.987|-18.223|-13.092|1.592|33.637|6.358|-1.171|7.437|53.603|-1.727|-1.864|-6.2|-5.979|-6.954|10.786|-2.112|7.455|-15.364|-0.951|-8.115|-11.492|-6.412|0.311|-27.736|-14.76|24.602|-8.588|41.796|29.719|4.916|-5.319|-7.73|7.662|-5.846|-8.532|-22.212|-3.419|-2.174|3.015|1.397|-4.9|-17.308|0.345|5.069|-5.926|-8.25|-3.148|14.404|13.522|-4.217|-10.391|9.859|1.965|-18.03|-11.948|-0.055|10.415|3.489|-1.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-10.811|30.282|-25.654|2.139|-17.621|-12.692|-48.413|-8.696|0.914|-4.203|10.232|-16.987|0.645|-10.015|-8.256|-11.854|2.281|-0.12|16.971|16.503|6.806|37.081|-9.13|-15.751|25.517|12.694|7.222|-20|52.542|-43.378|-24.493|-7.008|27.931|-4.29|6.316|-4.841|87.187|20.755|-1.119|0.375|12.185|-0.418|5.752|13|-16.318|3.913|-4.167|18.812|18.824|-22.727|-27.152|-22.959|7.692|-0.546|-40.872|9.947|8.478|-2.075|-13.399|11.071|-31.975|3.713|-8.009|7.062|13.937|0|-2.247|6.958|-8.861|14.096|8.693|14.816|5.115|45.238|10.034|-17.076|-24.541|19.608|7.323|-48.903|5.574|4.869|20.465|-40.402|10.377|-36.905|-17.647|1.493|25.625|-1.84|3.165|-10.227|11.392|23.438|10.345|-7.2|0|2.459|7.018|5.556|-11.475|4.274|-6.4|4.167|-4|0.806|-10.145|-4.167|-10|16.788|-11.613|8.392|11.719|1.587|-7.353|9.677|3.333|14.286|-34.783|0.625|8.108|-27.094|4.103|-18.067|-9.16|-0.38|4.365|5|-10.781|3.065|44.199|-7.179|-25.856|-20.303|7.492|-3.459|26.19|-2.703|-3.717|-27.688|2.479|7.396|59.434|47.222|-10|-14.894|-20|-18.966|10.266|6.048|-3.125|-12.628|20.082|31.892|46.825|2.439|33.696|10.843|-27.826|9.524|56.716|81.081|-27.451|41.667|200|-58.621|-72.381|-40.678|7.927|21.481|-21.053|-2.286|-18.224|-14.4|8.696|-14.498|-15.142|-20.75|17.647|5.919|13.428|-10.726|2.589|12.364|1.852|774.494|-0.803|7.328|-1.695|8.257|0|-1.357|2.791|-17.939|-9.966|-14.912|-8.556|4.762|0.563|16.393|2.007|-0.993|-2.265|7.666|3.237|-6.397|14.231|8.333|-17.526|0.692|-2.694|13.359|-8.392|6.716|16.017|-1.702|-3.689|-21.29|5.085|-5.751|-15.405|-3.896|5.479|16.987|-1.266|1.608|0.974|1.987|0.667|-25.926|-4.481|22.899|-4.432|10.398|-5.764|29.963|-27.642|24.662|33.937|-25.085|41.827|-50.476|-40|-4.762|-7.663|-10.562|-6.414|-3.452|3.684|12.693|3.309|-6.956
02896|16241|/equities/home-bancorp|R2000VALUE|6.716|10.372|-0.756|-10.279|-6.031|4.03|0.927|-6.408|2.646|-3.138|7.937|3.367|6.549|-7.846|-1.905|2.399|5.243|11.437|14.879|0.607|-0.214|11.133|4.513|-0.041|3.336|-12.598|12.584|-6.457|4.013|-26.157|-7.002|-9.263|1.581|1.101|-2.129|4.587|-0.214|-2.911|7.938|-2.702|10.195|-5.994|0.028|-0.113|-6.793|-4.429|-8.602|-4.962|0.351|-2.062|5.747|1.546|0.417|4.024|-3.173|-0.833|0.981|-0.093|2.439|3.566|-0.346|-4.704|22.184|-6.3|10.044|-6.25|1.209|-7.874|14.57|17.381|2.536|-2.913|-0.346|5.351|-0.938|-0.609|4.066|7.887|-2.587|-1.809|-1.591|4.019|-1.59|2.708|3.632|-4.002|13.336|2.864|1.787|-0.235|-2.112|-5.057|1.28|-0.614|0.352|1.656|1.916|-0.454|6.634|1.975|-3.525|0.962|3.176|6.897|-0.685|4.458|0.609|5.862|-6.521|-1.351|5.594|-3.204|-2.74|0.922|-3.405|4.603|-0.109|-3.384|5.114|5.824|1.07|-1.81|2.269|-3.514|-0.459|5.89|3.195|2.968|1.907|3.469|1.519|-0.89|0.206|-1.42|-2.312|-5.197|4.243|5.51|5.217|-0.145|1.468|1.415|0.374|1.672|0|1.936|-5.352|-1.658|-0.929|14.848|-1.135|1.148|-1.135|2.664|-1.315|-0.246|-1.85|4.104|10.148|-2.078|12.386|5.235|3.769|-7.487|-0.51|-4.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-5.646|3.09|-0.576|5.988|-1.714|0.086|-1.604|-5.428|2.259|-2.104|4.714|4.458|2.601|-1.82|-11.137|-1.44|5.85|20.492|0.509|11.452|3.957|-0.311|16.111|-5.898|-2.399|4.755|1.77|-5.747|16.551|-16.19|-9.771|-6.934|-0.514|4.39|3.498|1.493|-2.206|-1.059|6.496|4.204|-3.936|-5.007|2.533|0.604|-2.262|2.314|-1.356|-3.879|0.287|-4.797|1.198|-0.732|-1.561|-6.301|12.287|3.295|0.033|6.834|-10.347|5.787|-0.559|-4.82|-2.443|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-1.685|7.536|-8.123|2.038|7.055|17.823|2.458|-4.686|3.106|3.114|-6.255|-2.122|-2.778|4.564|-3.057|-6.752|18.912|-6.271|16.004|18.506|9.023|23.913|-3.303|-0.448|-3.184|0.876|-0.725|5.183|8.072|2.707|-8.796|-4.425|1.649|-0.448|0.299|10.779|-1.951|-12.766|13.893|-5.64|2.5|24.514|-8.378|23.568|-26.774|-9.489|2.239|-5.099|4.748|-23.409|3.408|11.68|-8.743|11.037|-7.73|-6.106|-3.017|7.186|-7.633|2.032|-0.784|-0.112|-8.119|-10.734|-2.417|-2.189|0.528|1.792|0.45|4.417|-5|-3.863|-1.104|4.064|1.343|3.522|0.559|-2.099|4.78|-4.649|-3.687|11.014|-2.286|-0.662|-3.909|-7.563|8.478|-7.738|1.278|4.728|5.159|2.402|-6.132|7.046|-5.818|-5.091|-1.946|-9.771|0|-6.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|1.266|-16.93|-17.805|-8.175|-4.037|-15.995|-5.73|-16.809|-15.515|3.556|-7.248|-11.75|3.15|-23.221|9.71|23.907|2.579|25.937|5.427|11.45|22.65|-8.229|16.117|-14.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||0.122|-0.078|0.796|-0.044|0.333|-0.088|-0.131|22.441|2.934|14.457|2.378|4.682|3.256|8.868|-6.686|1.163|-10.396|3.077|0.951|20.003|-13.914|-15.93|-4.402|3.106|0.276|-0.674|8.148|-3.284|-4.721|-1.908|-2.247|25.575|-5.624|-0.361|14.617|-17.15|8.826|3.972|1.404|-7.886|1.243|-4.38|-0.125|0.756|3.385|-4.18|2.428|-8.8|1.001|6.055|19.91|0.15|4.874|6.444|-5.234|3.658|-3.91|4.975|0.5|10.396|19.846|0.066|3.282|0.504|3.142|-0.913|0.518|9.226|-1.369|-2.593|-6.811|-3.229|1.035|9.053|-2.231|0.096|2.435|5.968|-0.673|-2.695|2.478|-0.103|-3.195|2.929|2.475|9.705|-3.78|2.741|-0.905|5.999|-0.478|-1.788|-4.986|5.868|1.985|-5.298|8.031|-2.49|5.341|-11.049|1.629|-1.381|4.444|0.206|2.758|-0.99|1.153|8.531|-7.184|2.475|1.624|4.422|1.177|6.292|1.82|0.623|10.258|-12.755|0.496|1.038|3.251|16.581|-13.066|-1.184|2.154|2.877|-6.744|3.026|-0.999|0.371|0.56|11.116|1.494|-0.565|13.762|-2.235|-2.541|8.679|4.806|0.781|0.524|-9.35|-4.358|5.055|-13.81|12.12|-8.245|9.541|17.082|8.407|17.716|7.836|-18.788|-2.077|6.984|2.472|-6.848|10.22|-16.648|19.654|-15.437|-6.579|-2.564|-2.985|-2.427|-1.624|3.818|-6.534|-12.525|13.269|6.244|-3.981|-5.781|-1.478|-8.911|-5.004|-0.636|-2.443|0.44|3.019|0.379|2.009|1.93|-2.346|6.122|-8.922|-1.429|-5.994|3.568|-1.129|-3.143|-2.433|-3.226|-0.641|-6.921|1.484|8.759|15.563|-3.133|-5.371|-1.138|-0.412|-1.288|-4.034|-1.253|-1.953|0.634|-3.399|-0.729|0.735|-0.275|-1.028|-10.252|6.101|-2.002|-5.44|7.821|3.821|-4.857|10.723|6.783|6.092|8.714|-5.594|-1.971|1.825|3.318|-2.964|1.561|1.394|-6.12|15.813|-10.815|4.826|-5.706|19.87|4.101|2.258|8.5|-3.614|1.966|-1.405|-8.713
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|18.543|18.378|-14.625|28.982|15.679|-3.149|33.927|-2.11|-2.939|-19.092|-4.474|26.9|-9.486|-12.275|-4.059|12.081|-3.525|10.405|22.829|-6.903|-5.412|23.436|-13.007|-13.557|-16.232|16.771|-26.237|-14.426|-8.678|34.381|1.596|-32.04|26.825|15.809|56.923|17.117|-9.756|-3.906|14.286|2.752|12.36|-9.336|7|7.759|-17.876|1.802|12.371|-8.537|13.864|-18.932|5.405|-3.478|-3.361|3.478|-9.449|-9.286|-11.95|7.432|-8.642|14.894|-21.667|-4.255|0|-8.293|0|-12.393|-4.49|8.407|-2.586|8.92|-15.81|-3.065|-11.525|-1.007|-15.819|-10.152|7.357|-10.706|-10.066|-33.576|-2.273|-7.853|10.725|17.347|-17.992|8.472|-2.074|7.143|9.756|-1.88|13.813|1.581|12.444|6.132|13.673|-12.441|7.035|-7.226|18.508|3.725|-1.412|-24.681|38.235|-13.486|32.77|13.41|-0.382|4.382|-10.993|7.224|-6.406|11.067|-11.228|14.919|-13.287|-1.379|5.072|-19.767|-8.021|-6.266|2.571|-14.693|12.039|-21.124|-14.992|37.33|-1.559|27.557|-7.368|-23.077|7.391|-29.231|-20.635|-12.872|1.842|-1.809|-10.134|-2.152|-10.544|-3.16|4.135|-0.253|-8.686|12.641|-13.418|19.856|1.644|-14.05|1.352|22.994|18.699|0.938|7.026|-1.605|-2.994|-2.11|-11.88|4.198|-24.655|2.239|26.814|-17.304|-1.961|-7.638|16.3|-10.123|-28.234|-15.98|-11.077|-2.37|5.982|8.523|17.874|1.302|-11.053|-13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-0.469|-2.48|0.723|4.393|-3.955|-5.483|-12.007|1.899|0.505|-2.943|4.321|-0.901|3.619|-2.226|1.155|9.114|8.523|9.865|6.054|5.727|20.257|8.817|0.443|-0.514|-11.155|0.788|4.179|-7.36|-1.191|-21.079|-6.608|3.294|1.502|-0.53|3.75|-2.439|4.485|-4.293|-8.889|13.924|15.497|1.786|1.818|-4.348|0|-3.9|-5.526|-4.04|-1.493|11.667|-3.017|3.111|0|1.351|-0.504|5|4.609|0.938|-4.167|8.387|3.333|1.764|0.959|1.624|3.855|0.484|-3.953|-5.495|-1.087|1.099|-3.191|20.205|4.267|-6.25|7.527|3.911|2.874|2.655|-0.235|4.554||3.175|-2.235||-5.235|6.25|-4.478||4.688|||-23.81|15.385|1.111|5.882|0|5.133|5.686||0.328|-4.628|14.214|12.903|-22.5|-21.951|46.429||27.273|12.821|-2.5|0|0|-4.762|0|0|0|0|-4.545|0|10|5.263|-3.553|-10.455|0|1.382|-1.364|7.317|2.5||7.991|-38.328|-0.398|-4.286|5||0||-2.439||0|2.398|0.1|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|9.872|4.861|0.183|5.548|-4.222|4.454|-3.568|4.036|8.349|6.315|5.371|-3.146|0.844|6.282|-10.839|1.953|2.717|6.432|-9.491|10.248|0.298|4.939|2.205|-2.046|0.314|-3.334|3.361|1.68|-7.624|8.884|-8.987|1.371|0.027|0.27|0.27|1.648|1.167|-3.202|4.381|-1.847|-2.656|-5.02|10.879|1.491|-4.098|-0.629|-0.517|2.366|-2.602|-4.849|-0.59|1.828|4.989|10.245|-11.001|-3.579|-8.928|4.234|7.46|1.914|-4.628|3.321|7.145|-8.539|17.967|-1.184|6.188|-2.849|1.332|11.694|-1.121|3.895|-19.419|0.501|20.284|4.483|-3.469|-1.027|-6.796|9.422|5.685|7.594|0.911|9.777|1.947|2.276|-1.079|-1.021|0.701|-1.519|-1.941|-1.948|5.168|-3.547|10.576|-5.045|-2.662|-3.069|0.447|1.635|-1.959|3.217|-3.332|-1.917|-3.165|3.493|2.921|2.064|-7.392|5.655|0.769|-6.194|4.895|0.989|-1.766|0.981|7.992|-9.735|-0.947|4.923|2.881|-0.093|15.434|-2.252|1.597|-1.623|1.005|0.425|1.784|1.648|3.941|-3.897|0.11|0.999|-8.342|0.614|0.257|-0.256|2.734|0.369|0.959|-1.625|0.052|6.477|-2.131|-0.867|3.071|-5.438|7.248|-0.451|0.51|-3.605|9.313|3.331|-3.627|-4.864|-0.057|11.048|0.315|8.322|4.565|-1.614|-8.887|-1.573|-0.625|10.811|-13.902|-3.954|2.707|-7.613|-0.541|-0.377|0.27|-2.476|2.153|-1.693|-0.526|0|0|-1.554|1.047|-0.105|-1.898|-3.179|-2.282|6.46|3.421|-4.832|3.692|2.653|-1.808|-5.477|2.366|-0.205|-2.843|-4.478|-5.748|13.391|-0.958|0.507|-0.504|2.64|-4.968|1.397|-7.047|9.271|-8.229|8.527|14.105|-4.086|-6.214|2.987|-3.201|3.805|2.98|-1.468|13.03|-7.714|-3.079|0.22|-3.56|0.106|-1.209|2.477|6.114|-1.851|5.942|6.452|-4.182|3.125|2.828|8.131|7.549|-5.174|4.056|2.883|3.13|3.231|-1.824|4.561|2.03|-8.23|-7.271|-6.716|10.954|-1.032|3.354|-4.582|6.672|0|10.834|-1.273
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|1.321|4.075|-7.24|3.293|-3.844|5.789|7.015|-4.592|11.797|2.462|-0.279|-4.171|-0.16|4.989|1.306|-0.34|1.903|0.522|22.863|-0.071|3.233|13.606|0.084|4.541|6.413|0.373|-5.467|-0.613|-7.236|-21.204|-9.35|5.192|-3.819|-1.959|-2.527|2.77|1.821|5.062|-0.185|-3.565|4.991|-0.062|-3.257|16.351|-9.524|0.191|-6.982|-0.822|-4.162|6.467|2.454|-2.395|-2.11|1.487|-6.403|4.176|3.544|4.849|-2.577|8.378|-0.066|-2.652|5.89|-0.815|1.308|-2.874|0.201|2.966|0.069|5.382|-1.008|-2.935|7.756|3.106|-1.378|-2.392|6.869|-3.84|3.251|-11.88|-11.612|16.391|2.885|-9.323|-5.153|0.512|3.645|1.548|-8.215|1.378|7.833|-2.244|4.339|2.47|6.381|-16.121|31.131|-2.809|-0.717|16.962|-1.83|13.264|1.153|-3.147|-1.5|-1.768|-2.584|6.633|-7.021|1.737|4.541|-1.881|-5.164|15.26|-5.425|16.033|-1.865|-3.704|-0.224|14.194|2.356|-2.177|3.718|-5.639|-1.115|-0.37|4.381|5.578|2.654|-11.931|14.025|-6.43|-3.788|2.062|-5.481|-2.262|-4.437|-5.484|18.774|-0.128|3.158|6.592|-7.881|5.45|-6.138|1.034|-4.089|-13.039|8.538|-0.812|-4.009|-5.274|-2.968|4.604|-10.192|9.705|-6.324|6.303|11.215|-9.322|17.122|31.485|-22.208|-24.012|11.266|-6.986|-14.505|4.55|4.279|-5.867|-21.404|2.613|-6.903|8.798|-1.132|-16.872|-0.701|-7.903|1.974|-2.251|10.611|-10.314|-6.973|-0.736|-0.537|-1.491|-1.888|7.837|0.925|10.877|0.804|-3.704|10.372|9.486|-5.073|-5.057|-1.483|-4.422|-7.933|-0.416|10.069|8.168|-12.459|-9.332|-15.728|3.513|12.05|25.709|6.697|29.849|-4.701|7.541|7.163|10|4.873|-3.378|-5.786|1.171|12.885|-10.806|0.992|5.329|12.854|-4.505|6.347|3.856|2.16|8.253|7.704|-1.026|-1.87|6.759|15.018|3.853|1.869|2.49|6.314|-0.808|2.273|-1.626|10.811|-18.382|-2.509|-4.452|0|6.96|0|1.111|0|5.882|-9.414|-18.287
02905|15495|/equities/astronics-corp|R2000VALUE|-10.25|10.324|-3.143|8.359|-25.058|-12.101|22.278|0.25|14.723|-18.915|-8.25|5.24|-21.78|-2.456|3.243|-2.585|-3.492|14.177|26.806|-5.82|15.849|78.437|-17.098|-14.602|3.908|-17.614|15.663|1.67|-2.179|-54.711|-19.563|-9.839|-4.117|0.726|-1.498|6.798|-25.326|-8.404|-1.106|21.986|1.895|-9.035|17.281|0.722|-6.192|11.317|-20.758|-0.023|6.096|14.012|2.188|-3.773|-1.93|-3.243|-13.565|7.548|-0.048|20.61|15.63|13.161|-10.12|-4.004|-0.425|-5.875|2.458|-5.312|2.133|-3.044|-8.342|-0.27|-3.393|0.536|17.089|15.063|-13.61|4.195|-3.145|19.931|-1.334|-20.806|5.221|2.327|7.588|-21.738|-16.677|-12.541|1.431|3.833|-8.67|5.952|24.906|0.687|12.832|-5.385|8.662|-8.594|8.172|2.746|2.898|-3.957|-9.92|-5.217|10.442|18.775|-2.467|6.584|23.347|6.834|17.768|-3.328|13.876|29.101|-6.774|8.24|20.253|0.131|13.831|-13.399|-11.35|10|-6.915|6.516|10.658|-19.622|-9.182|4.577|0|-6.646|0.421|17.303|7.611|-5.297|3.762|3.539|14.883|3.115|3.298|16.744|-6.667|10|2.09|-1.343|19.484|17.985|-7.563|-29.632|-3.462|17.161|47.356|11.825|8.357|-5.277|8.596|-4.905|-11.99|7.752|-20.206|5.435|9.264|-13.017|-0.616|34.53|8.06|-14.975|9.749|-35.199|-27.201|-6.049|66.324|4.957|-20.138|-2.024|-7.919|-2.128|-39.799|-22.865|-19.351|18.396|2.134|38.777|-6.601|6.055|13.048|41.452|12.606|-1.675|-3.241|8.056|-1.04|-1.029|11.048|-1.316|21.185|-1.57|-4.086|-3.527|7.111|1.58|21.37|1.955|2.874|12.987|-4.348|2.875|-8.746|13.576|12.687|14.043|0.858|6.881|28.994|-0.588|3.03|-1.786|-1.754|2.395|2.454|-7.386|3.529|-6.593|2.247|7.229|-10.753|12.048|-0.599|-16.5|50.376|-10.135|16.535|17.593|-1.818|-5.983|-4.098|14.019|-3.604|-6.723|7.207|3.738|-12.295|-3.937|-5.224|-3.597|-12.579|-3.049|1.863|-1.227|-18.5|2.041|-15.88|-0.427|12.5|-14.403
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-11.982|6.373|20|8.974|-43.066|-21.49|-9.115|-21.633|-47.141|-29.183|3.478|-28.773|59.283|-27.878|-11.708|-21.691|-32.057|23.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-13.636|13.916|-28.14|23.209|-4.645|-2.918|6.197|20.748|7.692|-19.706|3.03|25.954|-18.885|-6.647|3.593|17.606|-9.554|-9.249|44.77|24.479|28|109.761|-31.895|-46.154|3.175|-15.247|10.396|32.026|70.569|-74.444|-29.8|-20.255|6.997|-2.333|-21.26|15.28|-13.368|2.83|6.152|-4.247|-20.306|3.62|6.378|20.961|-10.663|-6.334|-20.676|-1.429|-4.977|1.843|0|3.333|29.63|-1.818|-9.341|5.814|-2.825|1.143|-12.5|24.224|-3.593|13.605|-0.676|-3.268|-5.556|5.195|1.987|0.667|2.041|16.667|-14.402|4.249|11.709|9.154|26.144|-1.713|8.102|15.818|-23.409|-7.765|-18.769|14.841|10.547|-30.15|1.383|-11.07|-4.127|-17.349|12.623|-3.801|9.606|-9.434|-8.883|-8.399|-8.119|0.892|0.818|-1.846|10.657|-6.478|5.153|2.968|-2.113|-7.567|1.907|-5.412|0.711|13.747|-2.71|4.095|-1.435|6.19|13.147|5.335|2.204|9.809|0.641|14.875|-8.367|7.703|0.732|15.763|1.9|-8.962|-22.344|4.066|-3.317|-14.316|6.027|0.336|46.634|-26.449|-10.872|2.426|-6.591|7.53|14.885|12.607|16.722|-2.922|7.692|-2.721|-30|-3.78|9.262|32.066|-5.763|-3.892|27.238|1.547|29.574|-5.674|57.836|-10.963|-6.231|20.225|1.521|-7.719|-1.042|2.857|10.672|-14.815|-29.454|13.784|-19.565|-20|-21.233|-14.918|17.213|-6.87|11.489|28.415|7.647|15.124|-9.035|-10.642|1.301|-14.195|16.978|-4.286|-11.532|-18.323|-1.774|-4.015|16.596|15.574|-3.481|-12.344|17.236|4.592|10.319|-3.791|-9.625|-0.325|4.592|-11.712|-18.78|9.92|-17.932|19.135|4.093|-9.506|-3.8|-5.287|5.083|12.8|22.951|1.497|2.037|-7.825|22.885|0.971|-9.965|5.341|-9.5|5.263|-6.557|-1.613|9.735|-1.396|10.192|2.97|2.642|2.714|19.154|0|-6.512|-10.417|-0.208|-12.226|-6.644|25.16|3.532|10.219|2.75|-8.046|-6.652|44.72|-18.687|-3.883|-15.918|-33.333|-6.489|-6.093|8|16.717|-5.278|-11.266|13.019|14.403|-9.481|-14.773
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|35.179|1.32|-21.705|-26.981|-21.944|-8.981|-0.267|-10.419|8.866|-12.642|18.17|19.453|23.413|-25.882|-13.376|-16.755|-8.179|-6.466|-2.832|61.429|-2.098|-14.062|1.961|68.595|5.677|-33.623|28.015|10|3.158|5.088|-28.14|-27.95|61.368|49.654|8.559|-11.671|-21.294|-3.232|11.236|-21.655|-8.387|39.326|6.205|24.332|-21.991|6.931|-37.846|-17.197|11.19|-7.833|-31.911|-45.362|-7.875|6.025|-12.821|89.647|-19.099|12.571|-10.141|-8.299|31.603|-7.983|-30.716|-28.496|28.786|8.539|22.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-4.753|9.827|1.461|0.477|6.487|-6.161|-2.328|1.712|9.8|-0.517|2.53|2.381|2.968|5.634|-7.637|-8.522|-1.883|10.212|16.377|-6.25|5.444|16.269|21.607|0.407|-1.928|-8.738|-1.905|-4.87|-16.737|-3.239|-10.713|-9.376|0.519|5.852|-0.547|3.938|-7.441|-0.894|8.485|-4.99|-1.735|8.603|3.74|21.854|-8.222|-0.284|-9.091|-7.897|-1.562|-4.62|4.112|2.914|0.16|4.426|-6.809|-2.356|-2.047|-1.213|6.002|17.222|0.459|-0.955|1.664|-1.052|1.532|-10.1|-8.375|-5.013|12.459|23.824|3.184|-1.39|-1.12|12.286|1.215|-7.441|20.75|17.286|9.461|1.431|1.279|0.947|-1.274|0.857|-5.887|10.616|-1.233|-4.3|-0.753|3.913|2.679|-5.882|-0.751|2.566|14.049|-2.288|1.353|-2.726|1.333|-0.662|3.122|-2.101|3.561|2.018|8.306|-3.684|9.827|-3.567|5.282|3.148|2.993|-2.314|15.797|2.161|1.76|40.909|1.681|-4.8|0|21.359|7.013|-26.104|-1.326|7.975|11.136|12.821|14.706|24.542|21.875|-20.848|4.815|-9.396|-5.994|0|-12.912|-1.087|-5.398|-7.381|8.527|-4.444|-10.793|11.002|6.234|13.569|-0.294|30.268|-30.4|-17.582|17.571|-6.747|5.063|3.947|-3.308|2.078|-23.154|-5.827|-31.62|39.427|-7.309|-16.389|-8.629|2.872|-17.189|2.778|2.74|-9.223|-17.872|-2.409|2.468|-6|-2.496|0.47|-10.141|-2.271|-3.069|9.817|-19.706|-10.243|3.611|-5.627|2.378|-4.685|-4.337|-1.425|0.911|0|4.404|3.792|0.627|2.849|1.307|-1.396|-4.757|-18.338|18.222|-6.423|7.448|-9.848|-10.028|8.05|-4.29|-1.639|-10.422|0.258|-14.555|-2.692|1.997|23.269|-3.775|0.633|-19.851|18.375|9.351|8.375|11.641|3.584|0.732|1.235|5.91|7.718|2.011|-0.515|-0.738|0.686|-1.408|-2.204|2.254|7.576|14.743|0.912|0.921|1.074|3.481|6.973|22.643|2.9|6.383|0.213|3.532|-2.054|2.778|-0.662|0.667|-2.703|5.714|2.941|4.68|9.14|28.055||0|2.109
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|10.036|-12.264|-10.423|-3.794|-23.285|-8.729|-34.289|-10.19|-32.143|-1.718|-7.143|8.421|9.917|-16.263|6.485|10.505|-10.234|-8.8|-37.682|-16.943|-6.516|133.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-14.247|14.911|-9.1|13.319|-20.631|2.985|-12.653|-0.158|4.114|-10.734|4.967|-4.529|11.435|-2.311|3.016|3.194|12.018|-3.111|14.213|-5.832|5.444|29.167|-7.358|-9.101|5.8|-6.304|12.195|-5.747|36.792|-53.414|-6.362|1.891|-2.758|-2.684|0.968|6.31|4.817|-0.643|10.236|-11.313|4.221|3.855|2.479|7.559|-6.806|-0.844|-4.188|-0.22|2.019|2.217|-0.984|-1.711|-0.812|4.391|-2.844|-3.329|-3.424|1.131|0.426|-0.635|1.868|-0.429|0.287|2.5|4.215|-0.685|0.999|-1.959|2.392|-6.494|1.538|-0.438|-1.011|-0.144|0.58|1.248|21.716|12.575|-9.8|-9.076|-4.792|-1.547|4.527|-3.435|-8.761|-0.987|4.188|-4.02|-2.409|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-4.095|-3.567|4.527|-5.653|-1.85|-0.856|-9.513|-2.796|2.706|0.499|12.484|-1.294|2.852|-3.25|-3.377|3.115|13.681|17.551|6.245|-3.917|18.812|17.169|10.655|0.129|-0.892|-0.127|-7.746|-10.692|10.673|-21.565|-6.943|-5.141|5.508|3.509|-4.113|-5.095|-8.427|-1.215|18.854|-3.878|8.168|-1.65|1.858|4.29|-20.235|8.59|-13.541|2.297|3.097|4.771|11.017|0.426|-11.488|14.44|-3.534|-9.074|11.368|0.211|2.376|13.48|-2.158|-7.333|8.434|-2.582|1.671|7.436|-1.015|10.056|-2.717|14.642|2.885|-1.203|-0.879|3.307|10.064|2.939|2.872|2.717|-0.155|-0.693|3.259|1.37|0.161|-0.999|-1.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2.99|9.445|-2.346|2.36|-9.142|-3.939|-4.355|4.027|11.24|-4.068|6.891|5.086|0.87|-0.562|-1.407|2.715|0.528|17.72|2.442|-0.58|7.365|20.478|18.05|-13.095|6.886|-6.18|7.879|6.195|-19.755|-22.666|-7.908|4.217|9.958|13.313|2.761|-0.367|-6.273|5.788|-5.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-2.449|3.453|-3.128|3.718|-8.033|-2.724|1.934|1.104|7.176|-8.712|4.493|1.287|2.817|-4.515|-1.837|2.11|0.329|10.444|19.832|-5.39|6.862|11.239|12.044|-5.277|16.898|-8.433|8.973|-1.62|-13.148|-22.747|-7.122|-1.749|2.215|-3.8|-1.815|9.586|-7.108|9.282|6.671|-5.804|3.109|-8.238|13.221|0.791|-9.871|-4.102|-8.472|-6.734|10.546|1.896|-0.378|12.784|1.881|3.91|-0.598|-1.182|-9.613|15.231|-7.01|17.085|2.401|-4.112|2.357|-7.187|6.489|3.087|3.186|-10.601|12.456|14.46|-4.66|0.195|-9.507|8.026|-0.979|2.907|7.905|-1.117|4.63|-13.12|-9.616|6.553|-4.528|6.439|7.473|-1.327|4.826|-1.886|1.548|3.763|14.086|-20.998|-4.094|-5.329|9.345|8.231|-0.327|-4.185|3.522|2.96|-6.617|4.558|2.29|-8.46|-0.038|4.582|4.149|6.732|-11.52|5.498|8.621|2.25|-3.071|3.358|-0.184|-3.841|1.981|-1.42|11.867|-2.233|2.183|-6.189|-1.15|-0.912|1.952|7.6|-0.448|14.734|-4.526|-3.219|-2.067|-0.206|-1.773|4.059|-4.047|-1.199|5.538|2.1|-1.433|-2.484|2.276|11.38|2.169|3.17|-8.58|13.695|-10.105|-0.232|1.054|7.354|-0.749|-5.036|5.04|6.848|-1.377|0.993|2.721|5.603|-7.937|30.683|17.224|19.636|-17.91|-2.332|-18.138|-4.701|-20.302|-0.121|4.083|-12.335|-3.147|0.267|2.86|-14.888|2.94|-2.674|14.747|-18.258|-8.898|2.212|-13.132|8.035|1.602|-4.726|-4.513|1.259|3.309|6.198|-2.689|1.719|2.196|-3.877|16.036|-1.362|0.353|2.717|1.424|3.224|0.909|-1.74|-2.476|-2.634|-1.365|-0.264|1.743|5.07|3.953|-7.786|-2.028|4.564|0.463|0.888|3.033|0.679|4.087|2.588|4.263|0.981|-0.218|-6.46|-15.477|2.557|10.204|-1.342|0.676|9.053|10.981|0.588|7.111|-3.345|12.142|7.007|3.788|6.195|-2.357|4.003|-5.774|14.753|1.982|6.833|-6.312|-14.692|-8.451|-0.63|7.524|-0.673|4.613|-1.236|-1.521|13.951|0.698|-1.462
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|24.819|-17.838|-68.032|9.722|-37.391|-16.968|-35.581|-9.474|-23.878|-14.754|-7.925|9.655|18.271|-11.925|5.295|-15.039|-1.768|6.309|7.194|-11.69|-8.061|11.458|8.322|-2.543|6.204|-25.946|4.994|13.385|66.738|-31.772|-5.923|-4.974|-10.643|12.352|-1.04|-1.473|-12.891|30.803|9.776|-8.905|-14.907|-3.708|-8.534|22.029|-11.045|-2.433|-9.822|-12.443|29.964|-20.51|-0.936|14.347|-5.847|36.828|11.883|19.778|35.25|-8.676|-11.149|19.942|20.528|-11.429|-8.768|-40.979|-4.027|20.161|55.388|-8.276|-15.861|-3.545|-16.381|13.652|17.498|-1.233|-35.2|-14.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-8.73|0|5.439|1.919|3.991|17.755|-14.889|-12.281|4.694|-14.485|-15.611|11.494|7.979|-16.568|26.355|-12.007|-8.571|-6.338|26.786|42.132|6.775|17.143|-9.222|-8.564|-4.167|-3.178|57.915|2.372|13.964|-3.478|-8|-6.015|-10.438|16.929|-5.224|2.682|-6.452|-5.743|-5.128|-1.887|-2.454|6.885|0.329|2.013|-6.289|-3.049|2.5|-17.949|2.632|-8.434|7.792|5.479|4.286|1.449|-5.479|-9.877|-3.571|-6.667|-1.099|40|-5.797|-15.854|3.797|-27.523|-5.217|-1.709|0|-10|-5.797|17.949|-10.276|9.03|10.536|22.955|-14.729|7.054|27.177|19.937|-15.508|-12.821|-27.411|-11.261|-26.652|-4.622|1.169|7.298|-14.104|-7.35|2.991|-14.673|0.16|-26.092|-10.936|5.667|16.279|-12.985|4.279|-3.887|9.975|0.623|4.974|-0.326|10.926|-4.952|-2.285|-1.392|-34.562|4.961|-3.725|2.103|-10.6|4.954|-21.047|7.904|9.518|-0.504|15.374|-14.363|-5.254|4.062|-6.959|-23.98|7.104|-15.195|-1.773|5.671|-4.033|12.736|4.854|-12.6|10.697|-17.643|1.817|16.98|-5.341|-5.739|19.709|17.156|19.943|-5.763|-4.807|2.367|51.25|16.788|12.547|-5.903|-5.449|1.142|37.396|9.173|10.591|-1.537|20.662|-0.658|-12.744|-3.007|14.249|-0.127|42.315|27.714|6.127|31.19|-1.582|3.947|6.294|10.853|-14.57|-24.311|-5.226|-6.027|-17.495|2.068|-7.478|-11.945|-12.349|-17.038|-2.603|-44.155|12.466|-2.003|16.485|-20.421|19.086|-9.048|-5.689|14.555|1.844|1.345|-3.948|8.998|12.599|5.483|-10.779|-14.225|17.362|7.252|26.644|6.265|7.097|12.319|-1.429|17.057|-2.606|18.077|10.169|-0.422|-15.508|-7.882|7.788|-3.748|2.265|8.302|16.484|-4.008|14.493|42.759|-7.051|-51.628|4.032|-4.468|-3.852|-1.171|9.807|14.128|-1.447|-10.081|29.474|128.365|0|71.901|-6.923|25|-14.05|-6.923|-18.239|-34.025|-46.681|-12.233|29.723|-2.217|-14.706|-32.958|-12.776|-22.77|-7.625|15.253|-6.161|-4.697|0.728|-5.095|38.683|-21.226
02917|24438|/equities/biotime|R2000VALUE|-11.585|3.797|26.4|2.459|-20.779|9.22|-10.759|-35.51|8.407|-0.877|-9.524|0|-4.183|-7.719|20.253|-13.504|16.596|2.174|4.072|25.568|23.077|30|17.446|2.361|11.585|-5.747|-1.327|3.729|2.645|-18.01|-1.942|15.73|-1.111|15.385|-20.408|4.88|-15.055|0|11.111|-20.161|-5.344|9.167|-14.894|54.436|-36.154|-21.056|-17.021|-14.545|5.769|26.214|-8.036|3.704|-19.703|2.672|-9.966|35.349|-19.776|11.667|-15.493|-3.072|8.519|-14.286|4.651|-11.471|-1.449|6.154|3.834|-13.296|14.603|-2.174|-17.436|32.653|-5.769|19.54|-8.741|-2.055|1.742|24.783|-4.959|-35.979|16.477|-6.631|25.667|-0.662|-4.43|-12.948|-22.436|-8.772|3.219|18.333|2.941|9.383|15.839|-5.015|7.962|0.965|22.441|-16.721|5.536|11.583|-21.277|-8.357|-3.495|3.333|-9.774|9.917|-4.474|0.529|-3.817|-0.758|-16.632|31.215|-5.236|-9.264|-8.478|46.497|-12.535|-5.774|-9.286|3.704|4.922|-16.087|14.428|6.069|-14.059|-11.623|-13.668|-0.516|29.979|-0.888|2.266|-4.336|-5.534|-4.873|-1.156|-27.004|-4.564|8.128|-12.005|-6.004|4.126|33.332|26.318|13.365|-25.841|-8.28|-5.231|-14.921|7.153|42.601|-2.155|20.805|8.186|-33.39|2.621|78.749|-13.513|45.098|0|24.389|-4.207|27.384|-25.335|27.119|-11.501|37.937|22.877|-31.396|152.936|15.258|-1.673|36.385|46.672|3.422|7.439|-34.15|-19.62|-15.003|87.486|0|-30.431|2.231|-22.408|-21.631|32.152|-5.086|13.474|96.167|-30.24|80.878|0|-4.512|-12.004|13.641|-12.004|-10.717|-28.204|-2.51|-4.754|35.48|14.836|-10.004|-30.247|-12.247|-38.739|37.93|-3.347|-23.069|-30.977|-8.126|-5.389|-13.903|14.392|24.532|-1.849|-10.75|-15.973|-14.792|-6.625|1.115|-1.649|0.555|15.283|13.766|-15.337|-2.391|-1.765|-6.077|6.47|-15.004|-10.712|39.999|3.224|-2.512|-3.637|6.448|-8.819|61.893|-14.629|-15.172|-9.378|-25.58|-20.957|-6.205|-3.336|-23.077|-7.142|-8.696|-9.626|0.791|-12.931|12.403
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|5.754|2.752|-10.656|12.27|7.709|-1.625|2.328|-1.636|3.851|-1.12|-4.287|-0.533|-0.319|-12.546|0.093|-7.007|9.573|-5.126|45.55|-3.169|-2.593|65.306|-11.552|-13.841|35.084|-17.361|14.286|-3.633|46.089|-68.951|-11.103|-10.859|2.609|2.754|-7.258|7.05|-11.012|-5.562|-2.991|-8.185|8.343|-9.072|1.727|5.644|-8.168|8.77|-22.541|-3.941|9.31|0.653|0.846|13.259|4.916|6.548|-9.434|6.609|-0.855|-0.791|-5.249|0.701|-1.173|1.351|-0.537|0.922|-1.863|-3.69|-2.401|-6.15|6.594|13.187|-1.11|-7.779|3.386|10.204|-3.217|-8.139|-9.606|6.011|14.57|-19.256|-7.836|-1.666|5.958|-7.283|-9.882|5.772|0.786|-1.089|-0.618|-3.577|0.449|-4.979|-5.128|1.646|14.443|-6.186|2.723|-1.49|6.003|8.95|-0.343|3.737|3.499|-2.513|-2.792|1.058|1.431|6.679|-10.733|4.078|-1.399|-4.348|2.397|4.1|6.25|5.6|6.61|2.626|-6.735|-1.606|2.469|-7.955|-0.938|-7.304|5.311|8.549|-7.366|11.27|13.488|-2.517|27.498|-6.735|-29.225|-5.89|-7.502|1.359|0|-9.601|-0.268|-0.153|7.657|0.496|17.73|9.318|-6.706|12.395|-6.426|-16.31|11.398|24.802|14.078|15.916|19.386|2.761|-17.427|0|14.766|8.85|-9.484|-24.896|92.032|5.61|-25.961|-19.008|-14.767|-16.367|-43.419|2.754|1.955|-5.949|-20.616|-0.106|5.45|0.534|-0.42|-5.073|-6.668|-5.836|9.202|-9.42|4.086|-11.166|-2.64|2.188|0.857|6.019|-0.699|-1.335|-1.728|5.296|14.169|-4.686|9.103|-0.625|-0.54|2.068|-6.546|3.384|-0.425|5.574|-2.299|-5.922|-1.296|-1.87|3.244|2.724|0.212|-8.445|4.303|-15.142|6.716|-3.835|15.533|6.567|-1.074|-2.894|-2.218|0.204|-0.811|4.723|-10.283|-7.016|3.363|9.22|9.285|6.206|-3.955|9.82|-0.608|4.679|2.312|8.554|6.554|-2.89|5.478|2.857|2.564|2.503|0.461|-2.572|-0.163|-0.163|-1.877|-2.034|-0.776|8.509|-0.336|5.445|-4.844|8.899|1.869|-18.164
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|15.813|-1.643|0.22|-7.325|-6.559|-12.26|-2.758|8.73|1.522|-10.497|0.483|-4.462|-2.035|-10.095|-10.545|18.195|1.675|8.882|0.238|-2.405|7.956|23.731|-1.531|-11.192|-3.793|-3.207|6.373|13.558|-7.19|-2.22|-17.355|-13.205|-3.768|-6.407|1.686|10.807|6.539|-6.387|8.363|-8.328|-3.075|-7.083|9.233|13.255|-13.227|-0.887|-14.879|-2.111|20.317|4.305|-3.514|-15.176|-6.107|-9.238|3.484|-3.636|-11.647|-12.014|-5.034|2.847|-17.45|0.143|-6.658|-5.416|9.517|8.533|10.049|5.934|5.331|-23.055|-6.258|-4.095|4.881|7.854|-11.933|6.589|7.802|-7.362|-1.357|-13.267|6.018|15.122|16.809|-23.599|-44.536|4.669|10.87|4.355|-2.421|-7.185|5.33|3.811|-3.516|12.03|8.088|-0.634|19.949|-11.654|8.644|-13.425|-4.046|-8.018|30.45|-8.758|1.058|17.949|-7.684|9.387|28.73|19.133|-5.32|22.592|-11.136|13.548|22.368|18.847|1.183|-1.25|13.475|20.513|-0.341|-3.374|0.998|-2.827|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-4.321|-1.22|-5.019|-2.723|-8.348|-12.434|-0.525|-5.99|12.441|-14.15|-13.018|-6.836|-2.526|1.75|8.482|-0.472|5.087|-12.057|-9.926|12.431|15.507|10.977|-12.84|-9.345|-9.565|33.875|6.417|13.41|44.734|-34.496|-6.386|-8.983|-6.079|38.726|6.022|7.346|3.76|-7.692|1.718|-17.997|-1.768|-14.012|-8.247|8.701|-0.655|22.062|-0.319|5.462|2.586|1.754|7.547|6|5.263|-2.564|-2.985|1.515|-6.161|-8.261|-5.35|7.048|-12.692|-6.137|1.465|8.765|5.021|-4.4|0.402|1.22|-2.381|3.279|-3.098|-7.562|3.495|1.231|16.801|-15.618|-1.124|3.331|6.518|-4.038|2.85|6.969|6.494|-17.141|-30.761|-9.271|-0.145|-20.779|2.226|4.148|-4.431|28.843|-27.17|-23.086|-0.724|11.142|-16.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-1.343|16.684|-8.974|23.536|-2.115|4.659|0.941|1.431|-0.887|-7.843|16.056|1.736|1.237|-1.727|-3.934|0.743|-2.652|-5.524|19.782|6.696|8.019|14.595|4.915|-10.11|1.905|-8.623|12.556|4.953|-1.109|-32.417|-7.135|-11.362|1.726|4.997|13.67|-0.187|-6.469|-1.662|5.758|-2.655|8.307|-11.632|-1.282|-8|-8.708|10.103|0.57|10.608|31.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.819|18.138|63.762|-57.492|-28.52|11.919|12.671|-21.172|20.635|73.25|-7.407|13.386|56.468|-10.313|-5.07|-1.887|-2.181|8.759|3.202|1.724|-20.669|28.516|5.785|-0.412|11.213|-15.637|8.595|1.489|7.798|-0.457|42.671|-23.441|53.64|-19.692|-0.915|-2.959|-39.964|-26.978|-18.585|-49.815|6.37|-12.826|13.624|-24.11|-20.485|20.016|15.507|23.972|5.886|-5.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|23.323|6.102|50.51|-13.656|-27.01|-2.201|6.711|-11.834|2.115|-15.128|6.849|-7.828|0.508|-9.633|3.073|-2.309|-4.626|-5.417|-10.28|-6.794|-23.467|-9.856|14.917|11.901|82.254|1.719|-5.803|109.322|19.595|-10.843|7.792|-21.429|11.364|-60.802|-12.305|-13.514|-4.207|-13.687|-40.728|-5.699|-3.539|12.447|35.747|10.546|-11.87|-15.355|-4.783|-18.709|21.805|-16.617|3.47|11.522|-10.47|-12.76|24.916|29.565|6.236|-6.176|14.516|29.167|-12.236|23.437|17.551|35.359|-15.814|21.813|89.785|7.514|-13.5|33.333|-22.68|-19.502|27.513|8.621|-28.689|-6.513|93.333|17.391|5.505|-35.503|26.119|-13.548|-20.103|-26.792|-11.96|11.896|-21.114|-24.053|-35.116|-18.107|-15.5|1.729|35.961|-14.438|23.538|25.275|-3.873|-12.615|-18.648||-0.125|-11.111|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|0.579|7.24|-1.668|4.241|2.835|-6.102|-1.333|-1.786|7.692|-1.307|1.325|-1.928|3.514|-0.087|-8.597|6.453|6.323|14.476|12.536|4.592|2.667|15.308|9.219|-7.044|1.25|-7.797|9.421|-12.468|11.837|-22.64|-13.634|-8.886|3.193|1.06|-0.959|2.624|-6.69|4.002|3.531|2.411|11.565|-8.962|8.444|3.405|-11.688|1.777|-14.874|-8.637|-0.951|1.154|0.193|-1.518|9.11|-2.227|-1.789|-0.396|-0.198|-0.784|2.41|1.84|-2.2|9.409|8.294|-1.632|-4.027|2.288|-0.456|-2.009|0.674|6.459|5.823|-3.139|5.429|7.147|-4.193|5.962|2.656|-1.535|1.383|-2.747|0.394|-0.169|5.575|-3.159|2.412|5.068|-6.203|0.701|0.175|2.09|-3.458|2.059|1.371|0.179|2.636|-1.569|5.474|-5.018|1.162|-1.328|0.546|0.611|1.111|-0.917|-0.668|-1.614|-4.126|7.253|9.858|16.798|-19.747|6.469|0.338|4.523|14.297|28.423|13.412|-3.846|-19.636|25.714|8.966|0|5.937|-1.94|-11.859|1.387|14.267|-8.242|-4.514|-5.677|-28.716|-10.14|-24.379|-28.126|0.727|-4.112|-2.714|1.818|4.048|-3.575|4.618|1.748|11.183|13.697|-11.048|3.479|-9.378|-4.535|0.828|-27.967|11.987|-9.834|5.537|3.443|-17.314|5.776|-1.083|-0.832|20.948|21.941|5.208|-11.111|0|0|-8.475|0|-3.279|0.826|-2.419|3.333|-3.195|3.128|-0.166|-1.473|3.559|-1.667|-4.762|-0.787|0.032|1.373|4.367|-8.481|-1.709|-1.214|-0.148|-1.801|-1.629|0.546|-1.36|-3.129|3.23|0.142|0|0|1.527|6.407|5.396|-5.12|-2.83|2.161|-1.852|-3.013|-4.483|-3.575|-1.627|-4.175|0.429|8.853|-2.91|-6.139|-10.153|8.819|5.888|-2.306|1.179|2.984|-5.112|8.304|-0.914|-1.196|-3.487|2.362|19.849|4.607|0.763|2.237|-2.544|5.95|4.575|3.878|12.586|10.397|0.714|0.286|0|3.202|0|0|2.164|4.579|-0.576|0.315|2.585|-14.028|27.434|-4.291|2.488|2.613|-2.546|5.302||-15.106
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||6.93|5.47|-0.241|2.12|1.91|1.015|22.133|-4.33|0.119|2.433|19.564|13.636|2.456|-4.295|21.816|12.806|-8.461|3.155|-10.452|3.007|-7.699|2.855|-31.048|-6.75|0.059|1.321|-0.715|0.539|12.847|-0.672|-1.846|9.137|-7.518|1.485|11.605|3.429|-10.28|-10.063|-0.063|-10.113|1.433|8.385|-10.556|4.046|-8.947|-4.04|10|-14.286|-4.545|0|5.263|0|5.823|0.509|2.078|1.852|0.8|0.267|2.466|6.414|13.576|3.072|7.326|3.331|5.259|-2.486|-1|-1.141|2.734|6.401|-6.628|-2.836|0.151|-0.376|3.909|-9.93|-0.351|3.186|-1.287|-0.054|-0.018|0|1.818|19.254|1.14|5.85|-0.737|4.831|3.5|-0.448|4.418|-2.779|-12.434|0|2.727|10.001|6.156|10.824|0.473|-2.309|2.014|2.897|4.695|9.293|0.139|5.572|1.791|-0.159|4.855|-8.309|7.385|-9.091|3.623|-4.828|10.687|0.769|0|20.37|4.854|5.102|6.522|-12.381|0|0.962|-6.306|-4.31|-4.132|0|-3.2|-10.714|-3.448|21.849|-0.833|4.895|4|-12|-8.088|27.103|-23.571|0|-2.098|-1.379|-3.333|0|-6.25|14.286|-6.667|-11.765|0|9.677|1.307|-7.273|3.125|-5.882|-10.995|-1.546|-4.902|4.508|-6.064|-0.574|1.951|-4.651|-6.522|6.977|-6.522|-14.815|34.865|-4.667|-18.919|26.341|-10.87|-17.266|-1.418|-1.053||-2.73|4.643||0.071|0|0|-0.071|1.892|3.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-2.36|2.095|-2.552|6.932|-4.134|2.576|-0.268|-1.891|4.615|-4.762|3.633|1.152|1.053|-0.715|-1.143|5.089|5.298|2.785|9.671|-7.56|4.115|13.66|11.599|-4.811|14.029|-12.303|-5.09|-2.125|-2.43|-23.802|-7.646|-1.827|-0.735|0.691|1.351|1.421|1.389|-4|3.106|3.097|-2.657|-3.738|0.098|3.834|-1.61|6.197|-7.965|-0.877|4.268|-0.956|-2.789|0.839|-3.384|9.328|-4.906|5.932|-3.447|5.395|-0.742|11.466|-2.422|1.641|2.586|1.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-13.212|1.047|-19.748|15.815|-13.655|13.876|19.771|-7.427|4.144|-18.834|-13.733|27.97|20.958|-16.708|8.672|2.786|46.531|-10.909|58.046|33.846|8.333|35.349|-13.922|-7.207|-16.541|9.016|19.608|-1.923|-12.605|-9.848|1.538|-23.529|-2.857|7.362|-6.857|-15.049|1.478|30.128|10.638|-21.229|22.603|-2.667|-3.226|-12.921|-10.553|-21.344|-12.153|3.226|-15.964|-2.353|-4.762|22.26|-7.886|-13.388|6.706|6.192|1.893|-10.704|29.562|-15.432|25.581|12.664|11.165|-3.286|-3.182|56.028|-6|30.435|-21.233|14.961|-9.929|12.8|14.679|3.81|-7.895|-8.065|54.325|25.822|45.699|-45.889|-40.441|-55.844|11.594|-17.117|-3.198|6.832|-3.303|-6.983|-0.279|-5.277|5.571|-8.184|-17.857|-10.861|-19.82|-24.059|20.302|-25.307|20.494|-0.246|-14.706|-7.031|4.597|-5.865|33.504|4.424|9.706|5.426|31.633|-7.895|2.901|2.988|1.21|25.57|-1.741|19.643|-3.448|-36.727|-5.172|-4.29|1.678|-3.404|-4.931|-5.255|2.545|-6.704|0.421|19.032|-3.074|-9.649|10.501|-11.445|-2.646|-5.774|1.872|-8.221|-10.044|-0.984|8.028|-4.402|12.866|-7.101|6.827|6.317|-5.102|11.522|-5.638|-6.407|1.79|-2.128|1.011|-9.703|2.938|22.27|-14.286|10.778|-11.152|25.762|-12.533|76.056|34.81|-16.842|-39.683|-5.689|60.964|-24.682|-49.45|-42.782|0.528|0.424|-0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|2.65|6.34|-1.82|6.349|-3.655|-4.216|-6.231|-5.955|0.89|12.277|1.706|3.61|2.073|-5.1|-2.66|4.483|0.671|13.988|8.088|-0.433|-5.766|18.875|12.94|-10.031|0.104|4.286|-1.233|-4.796|-3.21|-4.795|-11.192|-16.667|6.785|5.765|-0.507|5.691|-6.91|4.409|3.958|-1.559|-0.49|0.041|6.24|0.565|-12.104|-2.13|-8.199|-4.269|-7.165|-6.017|-2.786|-1.238|13.772|1.268|-4.683|0|-0.973|14.932|-0.778|-1.01|10|0|-0.899|-1.465|1.468|-4.218|13.8|4.93|5.166|22.973|-5.08|3.781|13.133|4.337|-1.363|3.729|4.749|-0.967|-2.975|-3.416|-2.424|4.895|-3.2|-2.402|1.835|5.62|-1.074|0.372|-0.256|0.192|0.646|-0.322|0.321|1.102|0.195|-2.716|0.063|0.019|1.391|4|3.448|-0.206|3.711|-2.301|16.389|3.417|4.803|-3.943|3.025|3.86|2.015|2.526|-5.24|2.182|-1.168|-0.536|10.573|-0.784|-2.672|0.769|4|-8.676|15.142|-4.036|-1.881|-7.254|34.444|7.427|-10.069|10.068|-6.25|-5.085|1.225|1.493|-6.294|-5.402|4.133|-5.429|-8.358|36.735|-2|9.329|1.479|-7.143|-1.355|-17.542|-5.391|-3.469|0|2.51|-2.449|-2.874|-10.866|-17.733|-9.414|0|0.997|-2.905|-29.655|24.759|-5.209|-13.234|20.697|-13.479|-0.194|-4.499|-5.852|-5.8|5.788|-6.964|-3.44|9.691|-5.968|-0.76|1.585|-6.677|6.29|6.529|-8.634|2.949|4.123|-8.471|10.182|10.97|-5.009|-3.579|5.027|-7.421|2.625|0|-1.609|4.699|0.894|-2.016|-2.811|0.6|-6.34|1.507|4.825|3.126|4.462|-1.984|-4.024|-1.91|-2.037|6.51|1.21|0|-0.402|-4.027|-1.102|-4.492|6.097|-2.593|-2.008|-3.366|-2.397|4.315|1.806|-1.257|-0.884|0.161|-8.336|27.038|0|-1.02|10.225|-5.37|1.773|5.016|-1.125|2.677|5.892|0.728|-1.435|-2.738|2.363|11.656|2.71|2.718|1.378|0|-2.682|2.219|-2.73|-1.563|2.433|1.363|-2.407|1.088|1.627|-3.151
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.483|-2.291|11.916|14.905|-9.419|-7.681|11.111|-14.815|-3.316|12.036|5.321|-6.715|10.129|-10.245|-9.883|15.12|-3.885|2.659|16.724|0|-2.027|15.175|0|-2.652|24.235|8.142|-1.504|-6.776|10.594|-12.045|-8.903|-13.285|4.112|-0.742|4.255|5.943|-11.111|-10.586|-3.459|-2.752|3.81|-1.408|29.352|16.235|-21.875|0|-7.953|35.862|9.023|2.046|-3.457|14.731|-8.786|4.595|-23.077|4.565|-4.366|-1.434|-8.098|5.149|16.628|-19.517|-8.503|-2|20|-10.714|52.589|-5.897|7.143|45.6|-11.972|-2.74|-7.595|5.333|-8.537|-16.751|10.364|12.618|-4.23|-3.499|-19.86|7.809|-10.987|-25.914|-5.197|-13.133|27.13|8.491|2.317|12.364|-4.158|13.712|9.302|0|5.163|18.71|-0.322|0.647|0|-1.905|1.942|12.364|1.103|1.493|23.502|-3.982|-0.877|22.581|0|-4.615|1.036|-4.455|-3.81|-2.778|20|26.761|1.429|-12.495|-4.768|-0.592|-11.053|8.571|-1.13|-10.606|-10|-4.348|0|-4.167|0.418|1.271|3.509|-8.8|3.734|0.417|9.091|-8.333|17.073|57.692|12.069|5.455|18.28|89.796|25.641|18.182|22.222|0|17.391|-14.815|17.391|-4.167|4.348|-4.167|-14.286|0|12|-10.714|0|-6.667|7.143|86.667|25|-14.286|16.667|-29.412|-32|25|-20|4.167|-17.241|38.095|-30|0|-21.053|-26.923|13.043|12.195|-16.327|-10.909|-12.698|-5.97|-17.284|35|-3.226|12.727|-8.333|0|17.647|-7.273|-8.333|-42.857|3.96||36.486|-29.524|0|23.529|-10.526|0|-9.524|0||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|4.975|-2.427|6.736|-4.455|-30.584|11.069|-13.531|-9.281|-3.746|-11.253|0.256|0.515|-3.242|-19.8|25|8.401|0.82|0.274|14.42|28.112|-2.353|27.82|-2.206|-22.433|-12.333|-3.226|-17.663|30.277|2.482|-19.429|-11.392|-20.04|20.782|77.056|20.942|2.688|-43.636|-36.047|-43.421|-27.331|-38.025|-7.153|10.767|36.452|-8.555|-1.066|-12.507|-3.494|-5.55|-8.257|-12.8|17.925|-11.924|9.409|-2.87|-20.526|-1.69|-2.946|3.896|-1.033|-3.234|14.366|4.582|-2.335|19.037|-10.004|-28.495|6.238|8.747|0.868|-6.099|-0.616|18.882|8.668|-26.251|5.748|1.931|-26.999|6.8|-6.367|-2.257|-1.59|-7.302|-11.607|-10.752|9.839|-5.868|8.06|2.266|-0.756|24.134|-10.489|5.595|4.343|15.737|-4.96|5.858|2.001|13.609|-0.319|-4.453|3.7|15.359|-4.194|5.145|1.834|-7.767|1.685|-1.623|18.737|23.306|22.325|-3.635|5.27|8.215|6.894|3.531|-5.936|-7.213|8.003|-8.312|-6.44|-9.311|-8.886|-6.872|-2.729|-0.722|4.481|6.694|-5.874|25.133|5.768|-26.868|-15.792|-7.731|-5.837|1.051|7.156|14.9|7.252|1.545|-6.423|-0.043|29.444|-8.279|20.279|7.087|-15.262|8.748|7.539|14.37|-22.678|9.619|4.436|-14.881|29.475|-8.607|14.264|19.462|-12.618|5.542|34.035|-28.469|-1.098|36.803|-23.607|-30.8|-13.578|6.918|-12.557|-10.939|29.836|-5.932|-2.716|-22.973|-17.959|0.555|-11.484|35.778|26.05|-8.773|1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|6.859|9.486|-16.086|-11.324|-17.275|18.444|-4.408|-3.457|-13.464|-15.054|-2.199|-7.27|3.391|3.905|-3.67|-17.487|0.763|-3.39|15.098|6.987|15.031|26.053|-8.982|-9.632|5.54|-9.928|-11.797|5.556|10.243|-21.606|-39.96|-12.063|9.265|11.62|9.452|-13.739|8.165|-9.329|11.934|-7.7|0.153|-6.271|-2.611|19.565|-12.231|0.541|-17.525|17.943|4.762|8.719|-5.412|25.974|12.409|-4.196|-20.112|0.562|4.094|21.277|-7.237|28.27|14.493|10.695|14.724|-30.638|-28.788|1.852|-27.679|-1.322|8.873|17.797|-5.65|1.46|11.587|0.485|-0.483|-12.049|6.441|-3.752|-3.006|-7.692|-10.657|1.278|1.024|12.35|3.199|6.017|8.358|-23.213|25.114|-5.591|-3.125|-13.978|5.682|-15.722|3.897|-14.498|5.065|-18.115|0.429|5.425|-8.319|4.356|23.174|7.573|10.045|6.782|5.963|25.85|-1.64|1.733|-5.518|9.714|0.872|-4.242|8.964|24.174|4.831|4.576|-0.85|-9.263|12.548|-8.561|9.047|-23.827|-2.641|5.816|13.746|23.305|0.855|-11.864|24.794|-21.711|-22.023|4.185|0.075|-7.666|4.173|-0.43|23.979|-7.553|22.659|9.361|3.653|3.18|-12.384|4.082|-5.386|-7.432|-1.208|0.561|6.046|-5.258|24.416|-3.495|-18.399|-1.361|8.679|-11.672|1.413|18.163|16.545|18.103|31.569|-31.03|0.393|-37.633|-35.864|-27.321|16.438|-2.125|-4.355|19.891|17.055|-15.536|12.875|-17.415|-16.366|-11.529|40.764|10.729|-18.06|-7.082|-2.74|4.713|20.613|12.828|-2.66|14.41|0.751|11.204|9.778|-0.758|9.551|5.245|-3.378|3.769|-0.61|3.704|3.555|8.638|5.693|-5.29|22.112|6.764|29.331|27.293|10.896|6.17|-10.575|-45.828|25.862|-20.844|8.188|44.942|0.391|14.031|-35.581|-23.825|-14.486|3.582|-23.651|-4.651|16.216|-32.579|13.542|25.295|42.873|-14.327|16.071|4.551|14.267|18.483|19.886|13.305|14.778|-13.8|2.614|14.75|14.286|-13.151|13.521|-16.667|-10.879|0.632|8.447|16.8|-5.063|17.91|-4.011|7.385|14.035|-14.671
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.78|20.979|-26.034|-4.29|-1.942|3.691|11.402|4.902|16.972|-14.173|4.742|-3.77|-1.176|-17.874|0.976|-6.107|7.908|-13.037|39.6|8.46|12.714|69.008|-3.2|4.603|-2.049|-14.685|-15.882|8.626|84.118|-76.902|-7.769|-10.638|-8.97|6.284|-0.654|2.399|0.548|-7.879|-5.172|-24.892|13.841|-6.221|17.086|24.524|-6|-10.714|-9.601|1.905|1.05|0.088|3.818|5.769|6.996|13.023|-4.656|-7.297|5.646|-5.247|2.316|-1.247|-7.143|0.68|6.965|-9.16|-0.189|-18.697|-2.902|-1.538|6.474|-1.08|-8.085|-9.091|3.125|6.365|30.684|-3.307|-4.113|18.718|-10.555|-24.207|2.113|-3.401|4.775|1.446|-5.014|-3.063|-4.574|0.511|-6.619|3.073|-5.186|0|-2.222|1.269|13.789|-5.93|-2.763|-2.972|5.276|6.258|1.455|-9.731|1.515|-9.341|-11.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-68.571|-27.083|21.212|14.451|-37.993|-11.987|-25.587|-11.139|-33.985|-55.584|-11.093|14.937|-26.606|-28.758|27.5|-7.692|-28.177|-1.093|-3.684|4.396|-14.554|10.937|-13.122|-28.939|9.507|-10.127|-2.167|26.667|54.545|-28.571|-4.149|-28.909|26.966|19.196|17.277|13.018|1.807|22.963|-82.536|-10.945|-5.033|-4.891|0.839|14.958|-9.2|-8.517|-17.178|6.637|-15.985|3.462|-3.704|26.168|-1.835|-17.424|15.789|18.135|-23.413|2.857|-14.336|46.667|-2.5|-12.664|19.271|-3.518|-3.398|-10.435|-3.361|-8.812|-7.117|-20.845|15.862|-8.318|-4.021|7.007|10.68|9.865|16.247|44.055|-9.101|-3.934|-5.864|-12.981|-58.919|-17.905|-7.434|42.436|25.915|12.776|1.259|2.946|-9.542|-11.342|-1.81|16.739|26.352|-10.092|10.77|-3.296|-5.128|-0.063|-0.436|23.331|38.617|-15.392|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-4.175|1.424|5.316|-5.346|2.533|3.34|-1.482|-2.86|1.326|0.802|5.075|-0.618|-1.551|0.871|-7.508|-1.851|-0.661|7.919|11.421|-5.994|-0.382|9.535|5.605|-1.195|8.691|-8.772|9.043|5.119|2.875|-28.396|-1.832|-5.548|11.01|14.773|1.453|1.45|-9.274|-2.745|-0.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-14.286|25.182|-2.073|34.519|-12.458|-17.01|-21.947|-8.231|25.376|1.496|11.66|-0.601|8.222|-15.591|-5.52|4.062|10.834|1.645|14.35|-15.393|22.5|2.165|9.375|11.041|6.555|79.217|-10.173|75.29|-15.66|-60|1.626|-10.219|-12.179|-7.692|-10.106|5.028|-5.789|-8.213|33.548|-8.284|-7.143|-14.953|27.381|25.373|-36.493|-39.714|-11.168|-5.742|5.025|0.505|-9.382|7.635|-1.456|13.187|8.012|7.668|-1.881|-8.596|1.453|17.406|2.091|6.691|8.468|8.297|-58.135|24.036|-16.319|-2.226|4.864|20.375|16.349|3.09|78|16.959|-13.636|-12.389|-8.502|-34.828|-29.945|-22.382|-2.244|2.003|4.173|-9.812|-11.744|-17.353|0.394|19.67|2.909|1.351|33.007|-59.47|-34.176|-2.632|-10.008|-6.299|-7.391|-18.679|5.788|-7.467|-3.267|4.647|-15.179|-20.397|-2.136|0.765|0.825|10.567|5.922|15.526|-3.647|16.949|-3.534|-3.805|1.155|12.663|-3.542|-7.026|40.715|6.529|30.213|5.218|17.155|7.512|-4.607|-2.98|11.953|-0.622|9.947|-9.172|9.765|-4.275|7.06|1.019|6.156|0.418|8.621|4.159|4.752|5.87|8.409|1.97|-14.892|11.551|-13.92|3.631|-16.201|5.281|4.148|2.59|18.013|-4.284|2.682|-14.73|-3.445|9.372|20.593|9.869|3.926|12.231|-2.713|25.192|2.584|-3.051|12.638|21.642|-16.77|15.495|15.398|29.891|-33.949|42.513|11.261|-26.001|-3.692|12.456|-1.071|-24.933|-20.89|0.532|-13.469|-18.679|-5.862|-0.701|10.8|10.663|-17.401|-11.223|5.382|-3.834|5.034|1.017|6.268|9.205|12.081|2.624|8.121|4.074|-2.482|15.747|3.079|8.623|11.961|1.018|-10.195|13.165|-6.501|-0.687|-9.789|0.749|-6.86|-10.042|2.465|24.4|-18.033|0.993|2.258|-26.412|-3.216|14.444|12.409|-2.912|-2.448|15.237|27.483|43.002|6.814|-8.45|11.434|-1.763|6.574|18.993|18.542|-0.983|5.538|3.214|-4.439|6.936|-5.515|-15.943|-18.825|-22.727|-16.666|-12|13.808|-3.088|-18.073|-2.122|14.44|-13.837|19.279|-23.298
02936|17201|/equities/smith-micro-software|R2000VALUE|-12.639|8.907|-6.084|-14.61|-18.302|-9.375|-0.478|-15.041|-10.219|-3.86|17.769|-3.006|-11.837|8.429|-3.154|-4.093|2.089|-16.591|3.774|17.343|0.743|30.583|10.456|-2.865|-7.022|-7.399|4.941|-10.526|12.827|-21.455|5.72|27.387|-15.678|-3.476|-10.028|-12.055|3.172|97.039|3.401|3.521|1.429|47.368|8.571|-2.778|-17.051|-9.205|-5.159|1.613|-3.502|12.227|11.165|3.518|13.714|-18.944|-15.664|-9.859|24.017|38.788|47.321|2.752|3.81|-28.082|36.449|-5.31|21.505|-29.008|-26.404|13.376|11.348|-9.615|-23.153|-16.461|0.596|2.062|-15.52|4.537|13.559|-11.782|19.088|-22.963|-8.875|20.664|-23.793|10.127|-19.388|-14.783|0.877|-8.065|-3.125|-14.094|-6.289|63.918|-4.902|4.082|10.051|-10.95|-5.66|1.923|30|-51.807|-16.583|13.714|9.375|8.108|4.965|74.074|-10|1.124|-22.609|8.491|-17.829|-7.857|6.061|-9.589|-2.667|0|20.968|-0.8|-22.36|-4.167|-2.89|-5.978|14.286|-19.9|-13.734|-8.268|39.56|61.062|9.709|-11.966|-23.026|-19.577|-46.91|-15.439|-20.716|-31.218|-17.521|-0.107|-25.753|-19.822|5.355|22.862|22.334|29.935|-22.177|3.365|-3.452|3.793|7.353|0.913|13.032|-15.301|44.55|-30.286|-26.537|7.013|1.05|16.633|0.927|12.907|64.436|23.059|-19.811|-4.676|8.806|-18.24|-11.972|-6.209|5.139|26.316|-32.464|-2.202|41.013|19.531|-32.005|-11.098|5.743|-48.021|-4.047|-2.608|20.806|-9.362|-4.26|-1.007|-14.707|38.102|-1.1|-3.876|-11.202|-6.055|18.289|6.835|5.486|218.602|17.794|9.501|1.058|37.012|9.524|40|-14.348|-5.139|7.303|45.87|-13.858|21.918|1.389|9.091|-19.018|-20.358|-17.805|-16.536|27.675|21.49|53.867|-19.7|10.664|122.105|-8.654|-20.913|8.678|-6.959|10.212|18.593|-24.906|-6.36|-25.33|2.432|34.545|-7.095|-2.951|144|127.273|-5.172|18.367|6.522|-48.315|61.818|71.875|-27.273|-2.222|-36.17|-17.108|-16.618|-11.266|9.476|-27.586|38.095|2.001|-10.487|69.118|-22.771
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-10.526|4.268|-11.351|-12.736|-27.891|-18.333|-4|-21.548|-17.158|-22.237|-1.982|19.589|5.324|-19.437|-17.478|23.666|-6.282|-8.019|-23.327|19.697|2.212|7.876|21.449|6.154|24.76|-20.579|28.376|104.4|33.69|-40.823|14.909|46.277|-10.476|30.435|13.38|-31.068|-6.787|-21.631|-22.74|-22.009|-1.887|12.766|-26.435|35.613|-47.525|3.457|-28.611|12.784|-12.297|-32.189|18.705|-4.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-3.364|15.456|-24.641|-0.466|-10.738|43.668|25.74|-9.404|15.479|-24.546|10.714|-10.638|-9.495|2.484|-17.79|23.064|-1.358|65.078|30.696|2.401|-10.175|30.061|0.44|3.273|3.97|-9.957|6.528|16.843|-8.792|-14.108|-18.027|-17.969|6.921|11.883|4.028|33.953|-14.547|-7.839|10.258|-23.674|2.205|-18.28|0.778|35.039|-22.277|-2.651|-9.631|-5.309|-0.317|8.329|-11.76|-1.365|14.334|-8.966|-3.346|8.469|7.882|5.508|-14.182|20.548|6.788|-12.269|18.276|-26.962|21.498|-23.242|7.467|-7.14|-0.9|5.89|4.48|14.33|-32.554|4.943|15.183|4.819|30.676|61.474|14.775|-19.344|2.842|17.659|-3.819|-23.166|6.848|-30.505|-0.57|60.183|-18.648|-10.802|10.066|-22.891|9.348|-19.185|-2.188|-14.434|9.622|-11.394|4.607|-10.243|-8.153|4.326|-0.65|-4.451|3.242|2.558|-1.476|6.928|-6.715|13.673|-3.277|26.65|-16.318|15.627|-1.618|-5.104|11.988|9.833|6.635|7.107|0.703|-4.689|-0.965|-21.533|-11.958|2.389|-9.288|10.806|-1.769|16.088|20.72|-18.243|-20.765|-5.013|-6.105|-0.17|-10.485|22.016|-1.754|-4.568|36.312|-6.155|-2.479|4.31|-13.331|10.71|-16.655|-13.279|-2.665|18.04|-0.288|-14.856|17.49|9.605|-11.816|6.535|5.566|4.25|32.989|0.327|20.897|22.536|-21.991|-22.091|16.4|-23.447|-22.482|-38.059|-6.372|-33.022|16.836|26.914|13.526|9.201|22.226|6.559|21.308|0.423|-4.161|11.175|-7.004|-8.339|-14.575|0.811|7.389|5.265|10.677|19.658|-14.302|5.063|-0.684|-10.09|-21.382|-0.622|6.212|5.744|4.407|14.492|-14.499|24.064|17.217|19.235|1.774|5.241|3.75|20.21|-15.223|7.314|-18.177|-29.717|8.209|-11.316|-1.815|52.027|-6.032|-6.667|-13.903|15.181|43.803|18.333|-14.286|38.889|26.158|-2.68|48.195|8.203|17.701|5.327|2.481|-1.467|7.632|-1.042|8.169|7.251|-13.351|19.375|-19.799|33.445|6.028|-29.5|-21.569|-15|10.906|1.121|-11.57|51.25|2.041|53.725|0|-25|3.343|-17.337
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.091|0.766|-1.695|-9.075|-12.312|6.56|-9.942|-17.967|18.487|1.133|16.694|2.891|13.733|-2.268|-13.421|-1.926|-13.712|-2.035|-5.875|4.122|-3.218|17.906|-0.303|-16.751|-10.384|-2.099|26.397|-11.931|-3.099|-53.155|2.931|-10.769|-27.778|38.96|13.959|-12.023|-14.475|-34.904|131.758|13.961|-0.528|-1.56|1.203|0|2.703|1.569|-15.563|12.687|30.421|1.226|0.495|0.198|1.613|0.101|0.706|-0.198|0.612|-0.102|-0.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|8.115|-3.456|-36.27|10.732|-19.817|1.455|-7.692|-3.76|-10.515|-3.058|4.251|-17.888|4.087|-11.138|7.927|3.423|9.901|6.428|12.308|6.156|-6.132|33.754|3.764|15.939|20.182|-1.239|-15.429|-4.719|33.738|-50.121|-13.779|-18.814|6.884|2.602|6.535|-4.627|-9.872|-2.083|9.589|-10.831|-7.321|38.743|6.704|4.434|-22.232|-16.452|-13.565|4.093|10.309|-5.342|20.515|2.373|7.257|5.467|8.288|-23.727|37.627|22.917|-18.275|-2.544|-10.317|3.067|3.932|2.842|-1.719|-10.994|-8.726|-2.218|-18.724|7.853|-11.749|1.27|2.747|2.752|-7.507|-12.657|-13.766|22.309|12.517|-6.218|32.326|-4.796|-0.793|16.543|-0.368|-3.638|-16.765|-4.916|-12.261|-18.809|4.824|-6.428|-11.353|0.833|10.251|0.78|3.48|-9.328|-18.85|-4.77|4.854|1.849|10.325|-0.083|-4.299|13.409|7.865|4.557|-18.977|11.911|-7.83|2.98|-3.428|-6.23|-0.356|0.757|-9.419|-7.107|25.073|12.341|-6.845|8.112|-3.612|-15.82|-13.945|-17.738|2.485|11.039|-16.016|-15.232|25.659|2.59|-3.116|-5.052|-22.719|1.624|15.233|22.882|-0.131|4.227|0.794|19.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|1.098|4.667|-5.091|2.926|-5.194|-3.186|-3.612|-1.219|3.604|-5.804|-0.433|1.288|-1.754|-2.386|0.112|4.156|-49.152|10.836|13.073|-2.153|2.43|15.526|12.951|3.483|4.263|-1.478|-8.688|0.691|16.528|-24.67|-12.664|-14.219|6.708|4.419|9.048|8.471|-1.826|-4.955|10.011|-8.783|2.397|-2.642|6.797|13.223|-10.405|6.026|-18.988|-4.475|-4.954|-2.972|8.864|0.903|7.626|-1.473|-5.318|5.094|-4.263|5.011|5.092|3.238|10.344|3.587|-1.085|1.607|16.662|-1.452|5.958|-0.556|5.117|14.958|1.918|4.213|4.515|5.72|1.889|-1.113|-0.119|3.238|-1.414|-4.792|-0.016|1.523|8.609|1.419|0.259|3.297|5.642|5.884|3.667|0.311|4.324|1.37|4.885|1.281|0.468|-1.441|0.58|-0.862|1.517|3.816|0.979|-2.974|-1.743|0|-0.349|1.217|0.018|1.19|-3.17|-3.611|5.882|3.281|3.848|8.044|2.947|9.869|-0.916|12.36|8.271|0.843|6.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-2.767|5.115|4.947|-4.523|-14.076|0.521|7.163|-3.153|39.623|-18.21|5.423|-14.866|-1.005|-2.756|-6.015|5.742|6.792|-4.933|4.597|-1.751|4.831|7.7|-1.132|-5.078|8.475|18.593|-25.398|-4.305|28.308|-15.302|-8.393|-0.973|-1.309|16.345|-9.384|-1.092|-1.611|19.21|-5.544|-5.614|-14.414|-4.361|1.182|7.179|-23.167|12.564|-4.931|7.063|-3.929|-6.04|5.674|6.015|1.916|0.385|-1.141|4.365|0.8|-5.66|2.317|-0.385|5.691|-17.172|6.071|1.818|14.583|-4.762|0|-8.696|-3.497|7.925|-1.193|3.472|12.696|6.877|-7.081|2.933|7.143|4.063|-16.126|1.691|-7.65|4.146|5.398|-12.256|-0.375|-7.484|0.98|0.563|1.864|-0.072|9.319|-7.531|5.099|4.369|2.776|-6.702|7.535|-2.242|3.997|1.265|6.272|9.519|-5.209|-11.304|3.237|0.256|-4.016|-7.576|-12.525|14.232|-5.912|4.698|-7.326|31.426|-6.695|24.08|-5.467|-7.024|-5.502|16.837|22.653|-6.659|17.1|13.509|-1.378|3.651|4.478|9.239|-7.227|-4.187|16.729|-10.588|-3.722|-6.364|14.983|-11.42|-0.308|5.691|-1.757|4.682|-4.473|-0.477|1.288|12.909|-14.729|9.508|-4.847|0.979|-7.541|9.406|-4.567|1.763|-0.637|-3.976|2.187|4.746|-3.323|-6.922|0.147|0.296|21.364|17.017|-13.455|-16.413|-5.187|-25.775|14.164|-12.78|5.743|37.249|-19.226|-1.233|-3.796|-10.128|0.644|-30.448|1.979|-11.575|-3.881|14.519|17.289|-14.104|-1.471|7.002|-10.367|5.979|9.224|13.848|12.317|1.268|-12.407|6.614|4.541|4.757|7.683|-1.829|9.649|10.069|12.229|-16.645|5.156|8.542|-7.114|11.774|7.389|-6.163|8.167|-6.25|-12.088|5.66|1.773|-1.023|8.228|-7.872|-8.533|57.895|-15.179|-18.129|-3.116|12.063|-26.999|7.606|22.818|-0.91|1.385|34.021|24.359|1.036|15.224|-8.219|9.94|12.542|7.273|1.852|-6.897|45|11.111|-16.667|-0.461|0|-34.043|-12.963|-10.214|10.789|2.703|1.37|-1.351|-1.333|14.329|-15.026|-2.278|-11.435
02943|48416|/equities/first-bank|R2000VALUE|2.258|7.725|-2.238|0.281|0.281|-2.402|-0.546|0.965|0.276|-3.79|6.742|5.781|-0.038|-1.588|-1.384|8.195|4.273|15.355|16.575|-3.518|0.969|24.032|20.806|-4.908|-0.153|0.153|-12.718|-5.682|14.121|-28.821|-8.879|-3.167|2.031|2.557|-2.493|2.557|-7.206|-3.066|4.821|-1.84|-1.041|-0.346|2.936|-7.261|1.338|0.673|-9.658|-8.042|1.06|1.799|2.206|-3.203|-2.431|3.971|-0.36|0.361|-5.137|13.178|-3.008|10.833|-6.615|10.3|0|-10.385|8.787|-11.808|8.4|7.759|8.411|20.225|6.205|1.946|12.295|5.476|-0.857|-1.685|2.594|5.632|2.656|-3.177|-6.374|11.181|2.254|1.97|1.163|0.333|-0.826|-2.967|3.4|1.005|-1.322|-3.045|2.97|0|-1.463|0|1.653|0.833|-6.571|0.658|-1.846|3.503|3.802|-4.574|5.667|3.448|-3.333|0.503|3.826|4.545|0|4.762|-1.869|1.905|0|-3.67|7.921|1|0|-3.846|-0.952|10.526|-3.061|-4.854|-3.558|4.706|2|5.263|-1.042|20|-20|42.045|-2.762|3.429|-38.596|3.636|74.603|5|-4.762|14.545|-11.29|-11.429|0|16.667|-16.667|-4|25|-20|7.143|4.478|11.667|-9.091|-12|-3.846|-8.235|3.659|-13.684|0|0|-10.038|17.333|20|-34.211|3.636|7.843|-7.942|-7.667|-7.834|4.16|-10.714|27.273|-6.78|9.665|32.84|-4.706|-19.048|-14.634|-8.889|-0.735|-2.857|-20|-13.793|1.5|-2.439|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||0.639|5.743|-2.791|88.545|-27.252|-12.079|-24.627|1.824|-13.421|1.064|1.897|6.647|-2.672|18.5|17.647|-20.188|-12.824|-2.527|45.174|44.693|23.024|9.811|-18.836|0.462|-21.969|11.067|-4.092|-13.496|-15.985|-14.058|6.282|19.473|-5.374|-16.906|0.16|-10.057|1.606|-22.86|-1.333|2.273|3.408|-16.854|1.841|-1.18|-1.262|1.578|0.099|0|0.297|1|0.503|0|0.302|-0.101|0|0.516|-1.111|-0.68|0.786|-0.2|-0.99|1.61|0.404|-1.409|1.429|1.02|-8.837|5.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|9.735|3.196|-28.664|-9.706|-22.727|1.149|-13|-10.714|-20.68|-6.366|-1.567|-4.01|-10.538|-4.394|-4.012|-13.677|-16.283|10.246|86.83|-2.392|4.859|101.899|7.119|-19.399|18.065|-9.884|5.846|-28.493|38.146|-42.981|-32.436|-4.474|22.971|-4.593|12.973|4.412|-36.914|12.035|0.219|-0.219|9.592|-17.18|15.086|13.489|-36.175|-16.401|4.257|0.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|14.679|45.819|6.028|-20|-30.882|18.467|10.526|-18.854|-9.859|-24.628|-4.008|-4.725|-4.63|-64.474|12.593|47.81|-7.119|-13.994|17.466|12.741|-2.264|105.426|-21.818|-46.429|-21.429|-45.751|4.725|-16.089|11.242|-65.778|-12.195|-11.828|1.455|0.733|-16.467|18.214|3.321|-8.754|-33.408|-19.056|16|-11.381|8.283|23.75|-19.192|-3.883|-19.405|-1.541|-17.848|-2.469|9.905|7.122|6.501|17.241|-14.441|-4.309|3.379|-7.397|5.397|7.407|-1.272|3.454|-1.299|-1.44|-1.884|-3.044|-13.553|-2.062|10.384|20.998|-1.358|-15.495|16.946|10.987|6.759|-10.018|-12.382|15.371|-0.54|-11.886|-10.242|2.18|12.787|-21.189|-11.442|10.766|-1.628|-5.077|-5.821|-9.671|1.236|0.382|0|-1.75|10.568|-11.821|0.695|-0.26|7.851|4.288|-8.962|0.805|18.936|13.526|0.853|-6.321|5.835|7.025|-1.2|1.921|-13.323|2.562|4.207|5.013|1.553|10.276|16.133|5.355|2.262|1.449|8.519|-9.49|-1.404|0.117|-5.216|6.754|-6.326|12.625|0.502|-10.562|26.781|-13.333|-25.688|-12.45|-12.754|14.435|13.158|6.887|5.744|1.036|2.66|-7.389|12.155|12.702|-8.646|19.918|-7.799|-14.516|29.707|30.839|3.985|13.578|11.271|8.594|10.983|12.337|3.01|6.406|-30.617|34.106|96.105|54|-29.578|23.478|-26.282|-3.704|-60|-10.793|14.358|-14.069|-24.756|6.045|1.936|-14.586|6.23|-12.935|-7.106|-21.341|-2.09|-7.883|6.751|-13.095|-5.238|3.417|0.503|-3.71|0.731|-1.125|-5.107|1.863|7.963|-0.334|1.872|-6.894|5.607|2.663|-6.129|-0.721|2.042|16.683|-1.687|1.619|-2.416|-6.353|-3.364|10.093|8.434|-2.734|0.392|0.89|0.697|-7.636|9.798|2.167|3.085|9.302|-3.803|7.066|-5.968|5.714|-17.566|2.929|3.665|1.704|-1.158|3.825|2.007|-3.236||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|10.96|17.332|-14.598|-1.94|-2.827|8.728|-2.481|-9.539|2.361|9.58|-12.964|-7.28|-4.936|13.763|-11.337|14.039|-8.756|15.832|70.598|5.271|-5.454|95.138|-15.71|1.292|5.756|12.329|19.751|60.759|11.529|-29.167|-12.409|-2.491|0.895|2.092|-0.073|-3.191|9.984|-6.423|2.315|-1.707|-11.311|12.117|1.859|1.509|-9.309|-1.35|-8.297|-9.27|16.721|-6.842|-8.137|9.527|-2.924|-0.416|1.508|9.295|-3.744|-5.06|-2.41|9.884|-17.703|8.103|-0.628|4.913|10.823|-2.839|21.378|-7.664|9.501|41.117|-3.66|-1.797|24.147|-2.057|12.754|-24.64|7.465|9.822|-12.303|-3.985|-17.441|-8.824|-1.923|-10.345|1.754|-9.524|10.526|0|-4.202|-6.299|-0.781|-14.667|-0.662|-14.205|-2.222|14.65|20.769|1.563|20.755|-29.801|-5.031|-18.462|2.632|-15.929|-10.672|22.816|-19.844|1.181|-4.151|1.145|-1.132|-17.188|-5.045|-5.337|-5.067|13.982|19.636|20.614|-4.202|4.386|0.885|-19.286|8.108|1.569|-9.574|-46.388|18.468|21.311|3.977|-14.146|-12.766|-9.615|-32.817|-1.777|-15.632|-8.789|-0.967|-15.385|17.726|2.367|22.464|-9.011|11.247|3.544|-2.228|11.295|-17.687|-31.944|-2.262|1193.658|-14.465|4.052|10.032|-0.317|-10|15.512|-12.68|7.099|35.141|19.279|4.416|-2.036|-43.043|33.721|3.407|-24.736|-15.109|-16.56|27.347|-22.55|-15.569|18.44|-5.384|-0.1|-7.805|-34.79|-3.02|-9.937|9.445|2.104|0.529|-5.339|5.146|-14.243|3.908|-5.931|-7.188|355.072|13.115|-8.565|5.18|21.644|3.989|3.54|-18.9|-33.756|2.602|19.65|23.855|15.922|8.485|28.906|-1.538|6.122|12.385|26.744|-1.714|34.615|-29.348|-12.796|-7.456|0.885|9.709|13.499|-18.973|-12.5|3.226|-15.932|2.431|-11.927|-31.158|-8.654|-2.804|24.419|21.127|10.937|-16.905|2.693|3.878|15.705|-4|32.114|18.841|1.97|-24.787|22.127|-44.332|72.609|96.581|-33.143|-25.532|16.915|-42.407|-16.905|-22.794|21.429|-40.426|-3.342|11.621|27.89|5.62|-45.798
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-3.77|-4.389|4.762|4.103|-10.345|-5.912|2.513|2.5|2.326|-1.451|-4.313|-6.173|-2.148|0|-3.372|14.307|2.042|-4.824|4.593|-0.969|5.342|20.208|-3.022|-1.533|2.876|-3.232|-8.162|-8.866|5.635|-9.418|-10.084|0.874|-0.245|-4.002|-3.246|3.905|-7.092|8.987|11.714|-9.179|4.777|-9.718|-6.311|26.065|1.46|0.849|-9.389|-8.84|-3.302|-4.657|12.192|21.374|1.128|-1.058|-6.995|7.341|2.88|1.165|2.054|1.872|-3.353|2.009|8.994|-2.425|-3.024|-6.59|4.31|-1.716|2.868|17.498|-11.169|5.018|2.099|11.493|-11.186|0.307|1.874|12.509|-12.592|8.101|-13.992|7.16|-7.106|-0.114|-0.283|-7.829|-10.801|-1.105|0.742|-0.691|6.9|-12.916|1.341|-4.651|9.554|-16.311|-0.071|-0.177|5.026|0.75|-10.747|4.844|3.12|5.049|-3.332|5.918|-2.094|7.545|-2.059|13.286|-0.58|1.173|-5.801|0.158|-3.213|1.593|5.581|-1.813|-0.04|-4.426|-3.813|4.366|10.315|-18.683|-4.565|6.07|-6.157|18.577|-6.641|-3.034|32.377|-13.659|-5.358|-6.395|-7.214|-5.808|-0.869|1.433|4.37|1.577|9.463|1.493|2.46|10.264|-12.899|12.419|-5.687|-14.327|5.058|5.735|3.605|-5.07|16.889|5.222|-8.813|14.39|-7.796|8.544|11.626|-6.378|19.27|9.922|-10.479|-7.394|6.601|-17.747|-10.838|-13.446|10.581|4.179|-17.724|9.05|4.81|9.821|0.224|-16.811|-4.105|-5.984|-6.729|13.634|-0.296|5.158|1.195|1.081|1.615|-3.008|4.724|4.098|-20.95|5.587|-2.987|21.342|5.974|-4.354|-18.964|2.602|4.988|2.184|2.107|8.833|2.915|0.558|-5.786|10.297|-8.311|4.59|8.61|4.747|9.343|1.761|1.792|-9.855|2.824|0.417|-0.909|-4.272|-3.659|-8.952|1.123|5.948|-6.856|-5.436|-0.586|1.587|3.704|4.217|7.698|-0.688|7.477|6.848|10.261|1.473|17.824|-1.37|-5.603|-15.328|-10.967|19.515|8.08|-22.013|7.005|-24.521|-10.579|-2.027|4.35|14.851|-4.759|0.398|4.58|12.931|2.738|-13.147
02949|1129463|/equities/acamar-partners-a|R2000VALUE|4.796|5.972|-29.48|-37.155|-35.19|-32.178|-0.493|-10.573|-23.311|-17.778|-5.512|-7.299|-7.432|-18.681|24.658|-42.216|6.311|-20.067|-14.559|-6.786|9.804|0.791|-0.978|0.874|-0.672|-0.488|2.705|-0.2|1.523|-2.764|-0.197|1.602|0.706|0.711|-0.505|0.61|0.716|0.514|-0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.871|5.204|-4.639|5.943|-2.886|-1.852|1.549|2.494|4.751|0.238|4.608|-2.192|-1.322|-4.914|-8.854|0.313|-3.819|12.684|6.386|-0.836|7.861|7.928|10.107|-10.792|1.667|-7.928|5.819|-3.776|7.865|-26.141|-8.626|-5.211|3.922|2.439|0.626|5.056|-3.794|0.195|1.084|-1.647|3.823|-8.891|11.783|1.455|-5.128|-6.544|-7.344|-6.095|1.63|1.071|0.414|13.202|3.992|3.842|-4.537|3.6|-1.768|1.394|-2.144|7.21|-0.829|1.153|3.247|-3.448|-3.138|-2.372|-0.978|-1.825|10.392|15.99|1.752|2.699|0.387|4.447|3.631|5.139|8.96|2.459|4.096|-3.14|2.716|14.147|-0.386|-0.385|-3.882|2.075|4.536|-3.429|-1.869|-0.926|2.467|-3.125|7.51|-2.879|8.542|-6.067|8.723|-7.298|1.4|2.669|-3.373|-4.545|-0.377|6|-2.534|4.481|-8.736|20.358|-13.873|2.976|-8.364|-1.786|3.512|10.634|5.161|60.9|-2.365|-4.207|0|1.98|-9.009|-2.346|2.096|-1.475|-2.305|26.182|2.23|17.982|3.636|-16.031|-2.963|-10|0.671|7.776|15.208|-7.336|4.435|-34.043|-12.558|4.369|68.163|31.016|26.351|8.029|-25.137|52.5|-31.429|-10.256|11.429|16.667|-19.355|-11.005|-5.856|15.625|-26.154|14.537|-17.754|-2.128|-19.198|9.062|-13.514|111.429|-35.496|-21.816|0.58|-31.138|-28.326|-13.597|-13.476|16.875|-11.012|-20.932|9.222|12.907|-13.832|24.563|-13.928|-10.413|-17.664|-4.785|23.565|-27.718|1.596|1.688|-12.121|-1.92|-4.48|-7.621|-3.842|0.684|-4.064|-1.633|-0.171|-0.341|8.621|-4.249|-6.57|3.724|-1.882|2.391|-4.613|5.042|6.139|-4.311|-9.65|14.063|1.348|6.362|10.23|-9.084|11.233|2.815|6.013|11.734|-2.814|8.632|-3.476|-2.691|9.699|4.372|-9.544|2.017|-2.013|-1.787|1.239|7.273|12.864|-7.357|0.04|3.73|1.566|-2.679|18.969|0.984|-0.187|7.51|-2.221|1.499|8.521|-7.852|-2.434|-5.709|3.524|7.146|2.952|-8.079|11.314|0.521|11.591|9.328|-5.511|-7.846
02951|29685|/equities/teekay-corp|R2000VALUE|13.057|9.028|-14.793|4.321|2.208|-5.935|8.71|-1.274|-5.422|-6.215|-3.279|20.792|1.338|-19.624|3.333|11.801|0.625|0.629|29.268|14.419|-8.511|33.523|-21.076|-12.549|7.143|-0.833|-18.089|-21.237|17.722|-13.661|2.809|-33.083|10.603|-5.871|27.75|8.992|-19.518|32.558|7.165|-22.837|6.122|-4.39|16.809|5.09|-24.263|-33.484|-1.632|-0.59|-2.726|-10.065|-2.882|-9.524|9.023|6.447|-6.863|-12.446|11.885|2.84|-9.295|-3.145|-5.918|46.927|9.165|-29.608|-5.137|-6.823|-2.289|25.156|1.774|20.827|-15.305|6.639|16.613|-13.043|-32.224|-6.071|29.33|8.25|16.788|-30.598|-64.547|-13.352|8.401|-19.369|2.653|-16.371|-6.547|-7.825|6.743|5.267|4.512|-16.821|2.353|-14.95|-11.905|8.219|10.169|-10.586|7.606|3.101|-0.231|-5.874|10.301|12.831|8.497|1.888|1.591|7.009|0.706|-2.363|5.15|8.539|-1.001|3.631|-1.364|9.595|-0.372|5.26|-1.891|5.477|-3.742|4.952|8.686|-25.374|3.885|20.66|5.033|2.581|-3.222|7.22|13.932|-16.783|-2.09|-10.136|-7.958|-1.295|-7.961|7.323|1.624|2.358|3.732|0.283|18.967|9.955|-11.984|5.541|3.726|0.719|10.158|-9.547|0.721|7.54|-3.292|15.663|-5.121|21.5|1.124|-15.359|31.11|11.08|1.476|-9.88|-9.874|-10.84|19.89|-23.232|-19.067|-25.816|-18.571|-3.342|-10.143|10.167|7.464|-1.187|-9.076|-11.163|-5.404|0.536|-4.863|1.467|3.371|-3.177|-4.847|2.028|10.238|9.181|-1.295|15.108|4.155|1.873|0|-7.117|3.026|2.677|12.322|-3.171|3.777|-4.704|0.154|-2.657|-5.874|7.48|-8.386|-6.717|0.304|4.806|3.343|1.288|-6.696|-9.32|11.72|5.367|-20.935|15.281|7.217|22.939|-11.89|6.421|7.692|14.178|-11.756|3.329|5.506|10.799|13.355|4.528|13.806|-6.083|2.178|2.751|2.046|10.748|-2.165|0.052|-0.564|-4.177|9.057|13.85|15.018|-9.524|-8.11|-7.1|-7.565|8.243|-3.253|3.027|6.936|-0.746|15.202|9.479|-11.353|-13.148
02952|100168|/equities/levy-acquisition|R2000VALUE||||||0.24|0.08|0.161|62.533|-8.153|-4.467|-0.795|3.408|-14.985|-1.476|-10.877|18.998|-4.582|4.366|6.181|2.373|19.353|-9.573|-2.497|9.935|29.005|-2.787|3.741|71.429|-46.406|-15.119|-4.617|5.541|-1.899|-25.33|-8.542|-7.756|-5.46|18.484|7.662|-0.099|-2.708|-0.481|4.004|-6.723|-1.743|-7.705|-8.662|-0.077|-8.745|17.774|7.885|7.722|-17.778|-0.552|4.538|-1.303|-3.231|-17.275|8.949|7.563|-4.8|7.171|-2.433|-0.83|6.849|-9.018|-3.399|-2.755|8.277|12.5|6.144|6.851|15.495|-2.57|3.204|-12.391|-4.617|11.996|-9.202|-3.533|-5.882|-16.214|10.323|-19.172|3.154|-5.759|11.92|9.734|31.5|0.806|1.953|0.62|-1.125|1.033|-0.237|0.445|-0.821|0.412|0.217|-0.114|0.415|0.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||0.076|0.455|0.381|-0.342|-0.604|7.724|10.761|13.664|-30.93|7.854|1.983|3.961|29.191|13.582|-12.188|2.729|468.085|-0.904|-30.833|-19.192|-13.913|12.378|1397.561|83.856|-75.892|51.144|-41.154|0|-31.579|-32.143|-10.757|-36.776|-28.853|-9.268|-40.58|3.5|-2.818|26.258|14.627|-28.036|-22.873|8.651|6.89|-8.083|-15.73|-24.815|-5.158|8.592|-9.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|15.642|52.991|-3.306|-14.789|-12.883|-10.44|-19.469|-13.077|-13.333|-22.078|-1.786|-12.695|9.512|-3.981|-6.769|-1.717|-16.338|-19.971|15.041|20.04|-7.011|-2.166|5.123|6.036|-3.868|-20.462|-2.256|39.439|1.645|-2.496|47.632|0|7.649|-39.658|8.333|2.662|-28.044|17.713|4.899|-7.21|0.79|3.941|19.412|112.5|-24.29|-3.939|-29.032|38.806|15.517|-14.706|6.25|45.455|-44.304|2.597|11.594|-6.757|1.37|-29.126|32.051|-2.5|15.942|-24.176|33.824|3.03|43.478|2.222|-13.462|18.182|-30.159|3.279|-0.327|15.472|-38.799|8.25|-17.695|8.241|-2.179|-0.864|16.332|54.864|-1.154|-31.579|6.742|-1.928|-21.598|10.238|-12.682|-25.542|6.076|-19.338|38.787|-0.911|3.39|-9.54|-2.167|-59.322|5.508|-20.613|11.526|0.254|11.072|-27.282|8.575|-7.47|-3.047|-7.912|6.569|5.426|1.468|-4.602|-15.618|16.014|6.521|-45.586|0.888|19.262|-15.057|14.709|18.168|-2.23|9.932|-32.879|5.729|34.219|3.803|10.838|-7.02|-7.017|25.852|-7.9|43.701|-30.222|-29.333|5.077|10.213|3.588|27.283|65.986|-4.81|-15.149|6.969|-25.141|26.37|100.797|18.75|3.937|-3.422|14.597|11.408|-20.463|100.775|2.381|-17.377|64.865|-26.587|-5.97|4.28|94.697|-6.383|45.361|-7.619|-6.25|-7.438|-4.724|-38.942|50.725|-18.343|-28.992|5.31|-43.358|5.836|-26.796|-9.011|31.935|-0.464|-14.484|17.209|5.651|4.627|-5.583|14.444|-6.736|15.224|-10.188|15.839|8.784|-11.642|346.667|78.571|0|35.484|0|-11.429|34.615|-42.222|18.421|5.556|0|9.091|6.452|14.815|-6.897|0|3.571|7.692|0|-7.143|-28.205|116.667|-5.263|5.556|-30.769|100|-50|100|0|-7.143|0|-39.13|0|27.778|0|38.462|-13.333|-28.571|61.538|0|-27.778|38.462|62.5|-11.111|-47.059|183.333|20|0|25|-20|0|-37.5|0|0|0|-38.462|0|0|0|-13.333|15.385|-43.478|0|0|-25.806
02955|16946|/equities/powell-industries|R2000VALUE|6.469|2.525|-13.058|39.275|-0.618|-8.136|-29.203|1.255|20.762|-5.568|5.25|-2.885|-13.029|-6.01|-9.924|-2.497|4.045|8.802|8.58|-2.781|14.17|9.31|-2.072|-10.597|1.657|-3.067|2.97|4.848|-1.169|-23.213|-18.997|-15.758|17.793|6.205|0.026|7.792|-1.811|-2.658|10.401|17.675|10.169|-17.264|14.977|11.595|-18.188|4.835|-19.581|-7.382|6.821|5.225|3.017|12.512|11.96|0.789|-18.288|13.752|2.066|-3.14|-3.368|5.339|-10.612|-0.438|-2.855|-4.523|0.145|5.515|-15.177|-1.333|-9.387|21.616|-11.635|0.755|7.899|-6.355|10.506|14.396|4.395|12.618|5.711|-3.803|-25.862|5.372|10.698|2.52|-1.609|-15.155|-3.06|9.31|-1.718|0.089|-13.509|-20.501|15.323|-6.545|11.429|-22.452|-9.793|-10.661|5.742|-2.353|-2.284|-4.888|10.943|-8.33|-2.333|9.168|2.513|16.234|7.175|-4.743|9.243|-3.981|-6.334|-9.689|28.641|8.957|3.721|0.654|2.87|1.978|10.651|-8.271|1.577|12.787|-4.788|4.453|-5.423|10.838|3.166|-9.789|8.524|-17.237|-2.906|5.589|6.259|-13.082|0.203|5.483|-1.372|15.298|-6.538|13.999|-0.835|9.655|-13.634|20.19|-6.975|-12.478|3.228|12.951|-1.404|-7.358|-10.171|-4.568|-4.194|1.507|6.087|-3.831|-5.65|9.169|1.926|17.936|25.377|-17.712|21.626|28.903|-54.643|-7.628|-15.848|4.146|-5.723|27.098|6.858|3.279|-3.98|-9.916|7.883|-2.946|11.085|13.037|-0.268|5.825|13.429|-11.083|-1.594|6.101|-6.102|1.742|32.258|-0.417|8.315|0.545|-6.061|-2.089|6.12|-8.296|12.902|-3.415|7.126|17.205|-6.361|-8.536|-4.203|-0.995|-4.862|23.158|3.228|1.05|-2.322|2.832|-0.935|-1.677|14.348|0.31|-4.332|1.998|-3.448|0.117|0.235|7.233|-10.473|13.121|-14.859|-3.708|12.054|-11.816|15.563|-12.611|21.456|7.923|-7.634|13.62|1.528|-2.622|-5.933|-12.178|-13.299|25.398|-16.436|6.455|-6.511|-22.103|14.333|-9.745|5.808|8.183|6.816|2.397|-8.035|-3.681|-6.446|-15.768
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|32.093|9.137|34.014|-11.446|-45.395|-12.894|-6.183|2.198|-27.921|-11.867|-27.192|9.458|13.05|-12.517|9.488|-1.92|-28.055|-12.384|-11.605|7.617|14.736|-6.906|-1.215|0.659|-19.163|-13.43|6.671|17.978|-22.329|-2.875|2.236|-24.396|29.375|21.858|-27.459|-4.283|6.355|-9.147|-3.31|-5.948|-22.395|-5.936|45.437|-9.347|1.683|16.844|-17.673|37.297|-5.451|-13.676|1.341|0.7|6.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.829|6.98|-6.198|4.66|-8.678|8.905|-0.811|-7.503|27.471|-5.427|3.216|-0.721|10.529|1.326|-3.291|-4.78|11.817|6.313|13.305|-8.026|16.386|4.9|5.688|-11.76|29.36|-4.621|-4.078|13.939|-3.415|-34.295|-9.46|1.532|-7.571|9.94|14.54|0.691|3.725|-1.203|11.965|-10.05|1.081|4.361|2.229|13.724|0.263|-1.892|-3.405|-6.449|-1.98|2.98|0.87|4.549|2.894|12.548|-22.09|13.656|6.504|9.064|-5.317|37.789|-2.75|1.781|-0.38|-2.23|-2.888|-3.26|1.372|3.464|2.529|4.5|-4.45|3.226|7.639|0.699|-0.418|0.703|2.588|7.752|13.757|-10.568|-6.627|1.042|-5.219|0.997|0.862|-0.996|0.429|0.575|-2.521|2.146|-1.132|1.289|-3.324|0.278|-4|4.167|-0.415|-2.033|2.998|0.213|0.281|0|-3.649|4.668|-0.563|0.141|-0.976|-0.555|0.98|2|-8.377|6.111|2.564|-3.704|11.81|0.308|3.175|0.8|-3.846|3.257|0.72|-3.846|-8.192|-16.608|21.459|8.204|-2.417|4.416|0.955|2.28|-1.286|-1.27|-0.631|0.475|-2.171|0.781|-1.082|0.155|-7.184|-2.793|7.994|-0.6|4.382|21.483|-2.23|-8.814|-2.801|-7.328|-0.908|31.412|13.288|-12.941|3.659|-2.381|-11.579|31.336|26.901|-8.065|25.253|-27.027|38.908|24.681|-32.277|13.399|26.446|-49.896|-31.972|-18.578|-11.651|-0.404|-7.036|-14.446|7.692|11.143|-19.676|2.532|1.363|-5.745|-7.612|-18.125|5.744|-22.998|-11.532|-4.971|2.446|-3.146|9.203|3.24|-9.437|8.287|-0.64|5.159|0.09|5.097|-3.682|4.463|-0.237|-1.309|3.035|5.381|5.517|1.799|-4.974|0.521|-2.34|3.04|2.415|6.154|0.862|-12.032|1.697|-3.234|4.416|7.843|-0.112|5.303|2.724|2.545|-9.899|3.953|-12.735|4.175|9.112|-27.235|20.842|12.365|11.358|4.648|3.862|10.434|-3.385|7.857|11.801|-0.792|1.158|2.651|1.016|-1.186|3.788|6.559|-9.827|-3.257|-0.699|1.87|0.717|5.388|1.244|5.343|17.119|3.041|-1.321|0.847
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-9.242|13.289|-6.289|-5.526|0.059|-3.61|-2.405|-9.697|14.121|-10.705|4.238|-4.655|1.717|5.373|-9.748|3.694|13.446|6.841|1.837|-6.457|4.715|16.138|-8.322|-0.395|3.261|-7.712|-5.789|7.697|-0.632|-1.739|-3.477|-1.593|6.873|-5.595|6.061|4.005|2.559|-5.714|-4.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-16.828|-8.171|2.364|-29.124|-10.185|-12.373|-8.449|-3.234|-11.807|-13.915|13.205|-18.91|-1.42|13.534|-4|0.995|-0.524|-9.632|1.442|19.681|-17.891|11.397|-10.372|0.899|30.124|6.054|-1.861|-11.694|48.964|-13.377|-45.292|20.064|62.446|5.704|3.92|25.269|18.608|-7.124|5.278|-19.192|-19.147|38.966|20.152|29.921|13.393|14.872|22.641|-21.287|-8.597|-1.339|4.186|-10.603|-10.093|10.996|-2.033|24.873|-6.635|-0.939|-2.517|-14.648|11.547|-2.34|-36.228|-32.261|-34.021|22.239|18.333|12.648|-27.663|5.585|-1.56|3.698|-9.04|-31.788|35.844|20.784|34.921|23.368|-7.152|-24.103|45.515|-47.32|-5.087|-22.106|2.842|3.153|-5.439|4.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|12.596|16.01|-18.446|-14.602|-6.996|22.111|6.19|-23.448|-22.532|37.751|10.077|-4.753|33.09|-8.565|-8.545|-8.045|5.217|-6.013|-3.482|70.213|20.734|45.683|-27.794|-3.177|-24.634|-6.209|-11.977|-11.148|-5.108|-20.93|-31.016|20.645|0.649|-31.858|24.862|20.667|7.914|-15.244|4.459|-8.187|-4.469|-31.154|18.721|15.873|-19.915|10.28|-40.056|63.014|-3.524|9.135|-4.147|-11.789|101.639|16.19|-7.895|5.556|-14.286|7.692|-2.5|-0.826|-1.626|-28.07|-24.67|31.977|0|-1.714|-0.568|2.924|-8.065|-10.577|-30.897|-22.222|1.309|34.982|-19.143|21.951|7.09|-1.107|-20.528|-29.253|24.227|1.042|5.205|-2.667|-7.635|7.692|-4.071|-0.758|0.253|-10.227|13.695|-5.839|-4.64|9.391|-10.86|-8.299|8.072|2.765|12.727|5.769|-11.22|-6.393|-6.809|18.388|35.959|19.184|-40.389|13.536|-3.979|-2.584|19.077|43.172|-0.878|6.516|56.934|13.223|-6.923|-16.667|-4.294|-6.365|-36.928|19.481|16.667|-13.913|1136.559|-13.084|78.333|8.108|-22.917|-68.627|7.494|-4.045|-5.319|9.813|-4.251|2.523|11.224|-0.759|-21|-2.153|-0.777|-11.36|32.648|27.697|-4.722|-0.277|-2.168|-24.23|23.604|22.057|-8.295|-1.95|-10.697|29.677|-4.615|18.182|26.031|21.628|-0.333|0|78.218|55.385|-30.556|-0.426|-12.15|-23.571|0|-56.25|-5.882|17.241|-40.083|31.522|22.667|7.143|-17.647|7.595|-14.13|-17.857|10.891|16.092|-19.444|-28.947|1.333|-15.254|-13.235|27.5|0.629|-18.462|-1.515|-15.745|-2.083|-11.439|-3.214|-28.205|-13.526|-9.8|-6.015|1.721|4.6|-7.407|15.632|-20.307|-10.398|4.473|-8.613|11.382|-0.646|19.038|-23.529|-19.048|-5.618|||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|9.326|9.659|-14.622|-21.746|62.039|25.607|-8.577|-35.44|-3.398|1.339|-43.617|-14.007|1.826|0.221|30.144|-23.548|-3.191|-32.527|22.945|-35.481|84.706|15.918|-4.491|21.997|-4.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|5.263|-31.13|50.321|11.429|-41.053|-11.049|-17.465|-23.882|10.533|-17.489|-19.724|-2.355|9.384|-13.386|-3.905|-8.158|2.523|-31.91|27.952|-19.718|-4.11|6.543|-15.129|2.007|14.68|-13.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.367|-16.95|5.377|19.586|0.895|-1.83|-4.808|0.42|5.074|-4.561|-1.656|-3.785|-2.65|6.177|-4.709|-0.907|3.836|8.467|-1.226|-1.421|0.644|-3.653|3.127|-2.495|3.219|-1.688|-0.211|-0.489|-5.789|6.517|2.294|-5.87|1.299|-0.611|0.409|1.594|-2.828|-2.75|5.675|7.037|0.372|-0.148|2.278|-3.446|-5.278|7.223|-5.489|-1.661|-1.095|7.348|-2.647|0.431|-11.899|-0.063|-9.915|1.445|-2.315|3.326|6.262|5.219|1.658|-5.157|1.338|-5.822|-5.448|6.081|0.85|-5.778|8.91|6.645|-6.58|0.124|-0.495|-1.941|1.853|5.748|6.467|-1.91|3.898|0.213|1.149|-1.625|0.64|-1.61|-3.9|-2.364|2.905|-2.052|-3.88|2.544|-4.128|0.063|1.978|-0.948|2.995|-2.476|4.443|-1.438|4.866|-1.152|1.235|3.331|-3.422|-8.113|-1.487|1.83|13.295|3.783|-1.964|-1.575|-5.608|1.093|-4.126|5.895|9.658|-6.339|1.518|6.713|-7.692|-2.024|6.94|0.904|-10.693|9.178|-0.366|-0.726|-9.764|7.768|3.736|9.026|3.987|-1.068|1.248|-6.094|-8.637|2.713|2.019|4.781|-1.467|-10.566|-2.623|7.365|5.968|19.689|-7.143|-4.312|-5.243|-10.118|-0.551|-1.36|-0.271|-5.084|6.22|0.205|-5.44|5.177|-6.794|3.55|0.595|3.279|-4.75|9.317|0.285|-16.398|6.679|-4.029|-9.653|0.834|3.215|9.767|-11.39|5.415|-2.356|6.618|-5.61|0.699|1.658|-1.631|6.119|7.651|4.23|-3.221|-2.423|0.659|-10.66|-1.049|-9.541|-3.165|2.084|-5.515|0.445|8.768|-4.274|0.052|9.847|-4.744|-5.212|6.707|5.161|0.057|-4.073|9.326|2.151|-4.687|3.08|10.621|8.087|-0.93|2.568|1.489|9.812|-5.194|6.7|-0.412|12.407|-2.615|-6.097|4.885|-3.265|-0.257|3.549|-5.69|-3.003|-0.565|8.304|2.234|30.116|-7.725|4.955|11.839|4.749|5.571|14.696|1.131|0.324|1.983|-9.97|16.464|0.523|1.056|-2.069|-0.172|-11.298|9.899|12.665|-5.367|-4.281|-0.341|-13.314|22.686|-19.562|-13.071
02964|31073|/equities/trovagene-inc|R2000VALUE|18.552|0.455|62.963|0.746|-45.968|-7.807|-20.414|-43.76|6.94|-4.259|-11.862|-9.141|37.782|-20|-20.833|-15.408|7.235|-10.445|-12.373|-34.408|-27.195|56.195|11.487|78.715|65.417|-4.192|102.834|99.194|22.772|-26.277|-14.375|29.032|-13.287|-20.994|19.868|-19.251|6.857|-30|-13.194|-17.479|-6.933|16.822|-20.149|27.498|-24.713|0.432|-14.724|-0.61|4.685|1.727|-73.264|-14.954|-19.187|14.755|16.101|-14.764|-48.75|-15.529|-2.699|10.606|-18.519|-35.714|95.835|-30.817|-19.13|-41.026|-2.5|-4.762|-27.586|-15.942|-23.163|-8.554|-12.789|24.283|-14.042|31.095|-13.548|-9.709|41.484|-32.593|-16.409|49.884|-24.253|-4.37|-24.492|-22.365|-7.391|41.419|13.803|20.531|-13.077|51.163|-6.318|-8.383|9.389|-21.575|84.81|-9.714|-7.407|-32.86|-1.745|-9.048|8.621|1.045|0.702|-10.518|-11.281|-12.439|0.244|17.024|0.866|17.061|-5.431|1.789|-10.87|-0.433|42.672|21.432|12.676|62.717|-15.703|-33.638|0|-23.529|16.438|-5.195|18.462|18.182|-3.509|-12.308|-7.143|-18.605|17.808|356.25|-23.81|-38.235|-12.821|-2.5|2.564|-24.986|10.617|34.286|-23.913|15|-18.2|-1.212|-2.941|-4.673|-15.079|5.882|-12.371|-9.467|11.94|-6.944|50|20|6.667|-6.25|3.896|-3.75|-11.111|25|14.286|481.538|-18.75|29.032|-8.824|-24.444|32.353|-5.556|-24.211|996.154|18.182|-4.348|-23.333|-10.448|-1.471|1.493|13.559|0|9.259|-28|11.94|-21.176|21.429|-26.316|25|-30.275|43.421|8.571|-20.455|-20|-20.29|-26.596|54.098|-34.054|-1.596|-9.615|6.667|5.978|-0.541|-5.128|-9.302|-0.463|-13.6|-18.033|-7.576|26.437|0|-34.75|0|0|0|5.263|0|0|1.333|||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|36.618|-2.935|-2.096|-6.96|-43.575|16.234|1.987|-1.948|-8.876|-9.626|-7.882|-9.778|19.048|-45.69|52.632|3.636|23.596|-12.315|66.393|19.608|-0.971|5.048|-5.721|11.828|-27.907|14.159|30.184|-5.591|53.208|-15.716|-39.661|15.686|121.739|-14.831|-28.7|-25.735|-24.444|37.755|-16.239|13.592|-27.465|15.814|27.719|-7.692|-11.111|-19.31|-15.205|11.765|-38.554|8.261|-14.301|6.079|-18.387|-9.884|-19.438|12.368|-24.901|48.824|7.847|-9.926|-33.078|-16.72|-3.533|-9.583|16.788|-20.503|-4.335|21.718|-3.478|-19.298|-9.524|1.613|-40.385|16.854|-22.609|-47.727|-12||35.135||48|-1.575|-25.294|||-2.857|||-2.778|24.138|30.631|6.731|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9.223|6.186|-20.492|9.91|-7.884|-1.23|-12.545|-8.824|2|-7.975|3.165|0.958|-7.396|0.297|-4.261|-5.376|12.727|22.222|17.391|-7.631|17.453|73.77|0|-3.937|-9.929|13.71|3.333|6.195|24.176|-2.151|5.682|17.333|-0.951|31.687|-23.333|56.25|-2.041|-23.437|18.519|-16.923|-12.162|-39.837|-4.651|-21.818|-34.783|-27.92|23.158|-25|-56.322|12.258|-11.429|14.379|17.692|8.333|-14.894|6.818|1.538|-21.212|3.774|9.655|-34.685|0|5.213|-14.575|-11.786|-9.385|-12.958|1.719|13.312|12.821|7.565|-8.11|-1.145|14.134|-6.707|7.277|-5.487|8.104|-6.484|-14.152|-3.245|-0.9|12.032|-3.14|-13.362|4.816|12.876|-3.785|-2.023|3.634|14.48|-2.267|-2.067|9.289|7.852|-8.882|5.923|-5.045|-1.225|3.729|-5.449|11.131|2.277|0.457|-13.665|15.722|-7.367|-9.709|7.566|8.378|5.056|3.388|-2.455|5.06|-0.885|10.664|2.339|6.272|-4.949|-3.159|8.127|-2.189|6.634|-1.928|-7.778|4.046|-7.189|6.393|0.69|6.748|10.284|-13.263|-8.091|1.868|-3.191|26.174|-0.534|-6.258|-0.125|1.781|4.382|-1.569|0.526|3.962|6.706|4.414|-5.331|-7.343|1.353|5.271|3.387|-7.24|-2.918|8.802|-4.677|-4.843|0.394|16.006|28.376|13.304|0.895|0.224|-1.978|45.367|-24.578|-8.186|3.908|-33.282|-6.59|9.062|-15.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.972|7.756|12.015|-3.047|-16.716|-9.946|-9.379|0.122|0.367|-5|0.703|2.768|-4.483|2.715|5.611|-1.353|9.717|20.292|12.821|42.559|-1.795|20.743|-9.524|-1.653|-2.941|7.471|4.505|17.254|-0.699|-44.574|1.176|-6.764|13.958|39.535|-13.35|-10.181|9.136|-20.898|0.392|-22.727|-26.257|16.385|-2.535|-4.131|-20.097|0.783|0.196|2.307|0.201|0.912|-0.1|0.203|0.408|0.307|-0.406|0.717|0.515|-0.513|-0.307|0.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|4.753|4.709|-10.386|25.084|4.951|-10.702|0.458|-10.786|10.493|21.128|0.253|-8.565|-8.765|0.566|-10.771|-4.839|-0.449|-1.793|12.496|6.89|-1.668|7.388|1.285|-6.601|14.004|-0.878|-0.08|3.166|9.303|-29.477|-3.605|-1.741|-2.971|12.557|8.348|22.391|-1.541|-9.387|10.929|-3.045|-0.125|-2.716|7.075|-1.073|-1.272|32.454|-9.823|9.358|-7.669|0.981|-7.981|6.69|14.046|-1.312|-7.737|-0.731|4.992|-0.055|-4.101|3.708|21.377|-7.073|14.025|1.784|-10.821|-10.177|-8.668|11.208|-1.712|33.638|11.008|0.511|3.982|4.824|15.914|-13.809|17.028|-10.485|7.628|-14.477|-5.649|-10.22|1.149|-20.944|-8.476|-11.389|-1.926|-14.315|5.621|-5.244|1.212|-20.551|-8.838|-7.658|4.927|-7.738|3.096|-11.108|12.152|0.531|-1.079|2.003|1.055|-7.097|-3.13|8.188|9.58|15.207|-4.228|6.81|1.491|0.733|-2.466|17.169|-3.124|3.311|15.825|-10.357|-6.775|-2.338|3.655|0.371|19.097|-2.114|-2.024|-13.235|7.321|-0.219|-1.846|-12.673|31.444|-25.569|-9.285|15.311|-0.306|8.645|4.928|-3.412|8.551|-8.989|8.292|17.906|7.543|17.057|-17.722|-4.368|-7.498|-14.842|10.389|-7.533|-1.212|-10.946|6.292|-16.047|-10.23|0.903|-4.457|0.058|-10.826|2.768|33.228|4.477|-22.717|-17.249|48.364|-0.035|-34.136|-24.702|-0.378|4.211|18.749|10.513|0.071|1.797|0.724|5.876|17.644|-9.886|-2.38|1.449|10.919|-5.51|-1.468|0.979|-10.244|8.885|-2.739|11.868|4.735|7.43|-0.4|-0.859|12.157|6.64|-5.101|-9.596|-2.834|14.615|-7.315|6.764|8.958|8.529|-12.592|-8.998|9.381|11.871|4.919|-3.652|-6.845|1.941|6.555|-8.898|30.628|11.631|-1.44|3.21|-4.864|0.626|19.119|-1.798|3.586|2.113|1.356|5.259|-10.068|10.365|-0.223|-7.565|-0.751|5.548|14.145|13.539|-13.629|1.639|-20.157|-11.676|23.925|-12.201|-11.124|3.41|-1.03|-25.331|17.05|12.994|15.686|3.378|-7.384|-2.263|3.81|8.025|-2.8|-10.394
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-1.106|0|3.299|5.999|-19.944|-5.917|-6.232|-10.797|15.664|0.83|0.317|-6.525|5.784|-5.73|-2.925|-0.942|-8.52|21.302|3.028|-23.539|10.338|22.388|-2.156|7.718|-0.964|-5.053|26.586|-1.529|-24.383|3.489|-13.281|-8.616|-5.139|-0.561|5.944|13.161|-16.614|-1.83|12.941|-0.833|1.488|1.528|-1.322|-8.055|5.041|-6.959|-4.798|15.952|-5.496|1.549|22.752|1.548|1.016|-0.284|0.755|18.644|4.557|6.812|5.614|1.35|12.717|3.955|3.63|2.521|1.092|0.488|10.661|2.632|0.278|7.771|-7.176|9.364|1.538|1.563|0.788|1.6|-1.42|1.929|-4.308|-5.797|0|-0.431|-0.714|7.692|-0.763|-2.239|-2.19|-1.439|-3.472|9.091|0.763|-0.758|6.452|0.323|-1.587|5|2.529|5.063|3.148|0.935|-2.904|3.962|1.884|-1.849|1.145|4.941|-7.222|8|1.916|0.122|-9.259|16.58|-0.172|8.108|1.706|2.927|1.235|-4.706|1.675|-0.713|2.433|1.431|-5.767|-2.935|-15.619|16.667|4.651|3.614|9.211|-5|17.302|-7.838|-7.5|2.564|0.775|4.032|-0.268|-4.359|4|-7.407|6.579|8.571|-4.11|-3.947|33.333|1.786|16.183|-8.101|-12.652|-3.232|2.923|-2.84|-8.758|-1.496|-9.193|0|0.24|1.878|-10.322|0.441|-10.231|-4.114|9.041|-16.963|8.184|-3.931|-12.825|-1.685|-4.018|5.971|4.447|-0.162|-6.481|8.101|6.531|-8.631|-0.845|-2.573|1.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||0.49|32.468|0.654|-15|14.65|-13.26|-22.318|-11.407|44.505|-4.211|25.828|-11.176|-4.494|36.923|3.175|42.695|-21.858|-18.116|25.455|32.53|5.33|7.503|1.383|-20.199|-26.935|-6.767|-4.317|-7.947|7.092|0|-12.422|-50.155|-1.223|-12.332|-0.533|17.555|7.407|36.866|-16.858|5.668|-8.519|-10|-9.091|-22.353|18.056|-4|2.74|2.817|-4.054|-1.333|-3.846|1.299|-10.465|10.256|-9.302|3.614|18.571|-9.091|5.479|2.817|14.516|-37.374|6.452|6.897|4.567|-0.478|12.064|-5.808|-5.938|16.944|8.108|0.301|0.302|-22.482|6.75|-20.949|20.476|-20.605|-26.323|-11.794|-6.758|15.936|-2.964|6.447|-17.905|-24.103|-5.873|-0.639|-3.323|8.648|-11.186|-11.776|0.132|1.065|-29.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-20.295|-0.489|-7.669|34.073|-15.068|-20|-16.762|-32.382|-17.019|-4.404|19.78|1.186|-9.097|-30.524|31.285|-24.954|12.565|-27.594|22.807|51.575|13.774|23.5|-39.392|2.819|31.613|95.276|-0.76|-17.138|13.726|-6.986|-4.824|16.921|61.576|-17.143|-19.408|-24|-34.426|31.183|-6.231|-40.253|12.619|4.539|-4.73|-4.639|4.865|-26|3.093|-11.818|-19.118|6.25|-20|-11.602|17.532|10.6|-8.395|-5.119|5.395|-13.636|-4.348|-12.381|-23.636|26.147|2.782|-24.52|-6.645|-23.944|11.482|9.231|6.209|-4.673|-9.577|-2.737|-16.094|-15.534|2.59|-4.197|21.573|-20.183|-25|-13.043|24.661|-2.895|18.75|-8.309|9.063|-13.514|5.714|-5.405|39.623|39.474|-4.952|14.885|-7.937|-37|-48.276|24.731|-87.763|-24|-38.65|19.853|-19.527|-5.587|-19.731|32.738|-16.832|-13.675|-18.467|0.702|-3.39|5.357|-3.448|10.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|33.806|29.599|-4.473|31.789|-13.479|2.045|-14.739|1.284|5.059|-13.808|-2.273|-6.755|7.244|-1.676|-6.16|4.521|-7.945|-3.293|18.326|-0.431|-5.946|4.52|-2.881|-13.982|26.493|1.669|24.105|-2.03|16.06|-30.815|-11.184|-0.783|-2.668|14.723|-1.79|0.504|-24.702|-3.754|8.362|14.046|7.778|-5.512|10.756|1.926|-18.773|11.694|-5.584|-6.635|22.853|11.889|7.531|21.489|5.618|8.272|-9.272|-11.696|-5.176|-38.312|3.664|13.253|-22.671|5.229|-2.34|-16.74|7.422|-6.991|-13.872|-5.95|-1.691|43.333|-12.234|2.639|18.811|5.835|7.239|23.485|6.28|0|-20.385|1.563|-11.623|-2.578|8.913|-15.393|7.556|-20.565|-0.176|-3.732|11.122|-25.439|3.717|-11.712|9.746|-1.117|6.866|-4.694|3.535|-12.893|8.869|-9.88|-4.219|2.724|3.925|-3.789|1.394|-9.745|25.355|5.706|-0.299|8.618|1.906|3.962|-10.209|19.722|-2.351|11.156|6.76|5.311|-9.417|3.059|18.5|1.266|11.582|-13.659|5.806|8.392|12.421|14.595|-8.567|1.167|5.43|-8.798|-16.911|11.147|3|16.106|-4.237|0.17|6.126|-6.879|8.561|0.366|-8.374|2.929|-2.521|26.596|-8.203|-3.759|49.02|-3.252|-1.6|-5.063|-4.819|11.26|-0.533|12.952|-10.753|-6.533|20.606|-7.042|19.932|27.039|-0.851|-2.893|11.009|-22.143|-29.293|-16.807|-20.534|1.698|-7.244|-23.952|-1.995|-6.476|-2.253|-15.118|-5.263|-20.398|-4.712|20.791|10.192|0|-5.902|-13.167|12.49|-21.049|14.721|53.735|0.223|-12.683|10.572|3.691|2.055|9.5|-8.152|-12.02|12.885|12.58|5.27|28.92|10.173|13.261|5.747|4.819|27.692|7.261|35.268|-25.333|-10.714|-12.272|-1.542|13.081|-1.994|21.034|36.792|43.243|-4.516|-13.408|13.291|1.935|-11.932|-2.762|-3.723|13.939|-17.5|21.212|-7.821|-5.291|-5.025|10.556|-5.263|18.75|-13.043|8.235|-10.053|2.162|-6.566|0.508|8.84|-17.727|4.762|-12.5|-20|-14.286|-7.895|15.854|-2.381|1.818|-6.25|-16.19|89.189|5.714
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||0.105|0.476|0.319|15.189|-1.089|-0.78|11.712|-3.411|5.225|0.045|10.414|4.841|-1.298|-6.073|3.982|4.257|0.292|7.743|5.868|8.075|5.301|5.025|8.216|-31.124|-8.348|-3.779|-0.426|8.082|1.322|4.241|-2.322|-2.118|3.724|-2.482|8.596|-7.698|6.795|1.591|-8.548|6.297|0.864|1.844|1.439|4.511|-10.498|4.944|-0.701|25.088|-2.73|6.74|-7.576|9.392|7.525|16.359|-2.252|8.557|3.023|4.749|1.882|2.479|-8.794|1.79|-1.511|13.105|2.154|-2.108|0.804|-3.116|13.447|3.058|-3.455|-2.211|6.128|10.758|-8.46|11.578|4.63|5.28|-5.887|-0.834|12.351|-5.627|-8.462|15.463|-7.396|-8.889|1.16|-2.544|6.471|-4.731|11.511|-11.465|-0.772|9.035|-2.683|-1.541|6.235|-4.893|-4.394|2.843|-3.922|2|-0.214|18.697|5.442|6.762|3.143|7.271|-4.044|3.887|12|-2.746|-13.208|-1.178|7.945|-4.162|8.84|-14.864|6.727|8.734|5.896|17.05|-4.522|2.653|14.416|-12.483|-7.721|-14.015|0.636|33.759|-4.082|-4.545|8.451|-3.794|4.83|-8.69|20.469|6.667|2.916|7.366|-17.477|-9.615|-15.643|8.827|7.307|40.228|7.992|-3.366|-5.607|-2.904|-8.926|4.671|-12.291|40.213|3.297|38.72|20.147|-16.768|-29.915|-21.212|-43.429|-12.134|3.284|30.293|-28.675|2.217|12.362|8.4|-8.676|-4.783|-6.732|-16.407|-20.399|2.659|7.761|-9.801|-7.612|3.555|-1.322|0.872|-5.294|3.728|7.297|-14.352|9.201|8.324|-5.925|-4.713|1.596|4.481|-8.445|3.609|-1.317|15.363|8.685|0.368|-1.571|1.972|0.558|0.561|0|-2.55|0.488|-8.179|-1.977|8.587|1.945|-4.693|7.472|-6.952|-11.714|12.875|2.062|-6.656|15.063|-0.063|17.634|10.891|3.061|5.471|1.548|-5.508|-7.997|18.48|-0.281|8.528|1.442|1.889|-3.737|-8.672|7.009|0.997|-0.693|-1.077|1.089|-10.461|0.714|10.02|12.86|0|2.036|-2.75|9.783|-2.128|11.61|2.849
02974|16744|/equities/nn|R2000VALUE|-21.379|14.625|-9.643|-7.591|5.208|11.197|-32.021|-7.073|-7.865|-10.822|-4.952|-3.493|-20.468|-6.939|-2.13|2.877|3.253|15.712|1.327|-8.219|4.868|16.884|3.876|13.407|-13.498|10.97|6.04|29.565|99.422|-77.677|-10.197|-6.703|6.2|20.637|1.262|11.059|-21.803|-15.881|25.935|-14.27|20.694|-24.42|8.543|36.066|-6.546|-38.103|-25.641|-22|-6.977|13.757|-12.5|6.404|-15.417|0.418|-17.014|4.348|-1.252|-5.415|1.897|13.725|-7.942|0.911|-4.021|3.623|9.524|25.373|3.876|1.575|12.389|-3.966|-3.288|2.817|5.216|20.586|-16.026|10.771|9.942|7.886|4.62|-23.965|-6.51|23.551|-25.405|-23.585|6.045|-10.541|-6.349|8.307|0.319|-9.491|20.217|12.111|-2.881|-15.32|-6.437|-8.43|0.621|13.37|4.28|25.345|-0.66|2.125|9.045|-12.382|1.203|24.067|3.342|12.672|12.276|7.8|23.218|2.775|-4.757|9.238|-6.479|1.092|12.808|-1.932|-2.473|0.712|-6.333|-11.851|32.254|-2.402|-3.064|-8.725|14.469|30.167|-8.953|-25.452|75.05|-34.416|-34.635|-21.257|3.101|-17.228|-3.998|49.061|-6.56|6.068|23.6|20.192|0.848|11.486|25.637|17.8|-19.225|-14.028|30.909|54.93|-10.579|0.253|3.665|-14.157|-4.095|36.873|35.6|48.81|9.091|17.557|3.968|32.632|-44.118|-25.764|63.571|-80.583|-43.891|-21.742|23.273|-4.448|7.148|29.582|3.186|-0.103|15.266|-10.297|5.843|-16.589|8.767|-4.479|-3.113|-10.169|-6.2|5.448|-4.484|5.579|-7.361|2.735|8.844|1.151|-4.565|-5.812|-1.49|3.239|-5.146|2.118|-1.239|4.619|-4.489|21.887|6.64|-5.243|-12.51|-1.962|-5.995|2.603|-0.079|1.116|1.867|14.286|-11.784|-7.494|3.689|15.294|-3.493|13.591|-9.92|-11.959|7.986|3.609|-2.906|-0.847|-9.231|3.503|8.09|-3.167|-6.687|0.863|7.595|-6.398|15.406|2.523|22.426|3.677|-2.091|-13.814|-0.399|3.616|4.649|-3.746|13.459|-33.828|20.869|-5.446|1.818|10.553|-1.388|-9.507|21.858|-5.573|11.124|-4.176
02975|1166560|/equities/oncorus-inc|R2000VALUE|2.308|3.175|5.882|1.709|-34.27|-15.64|-39.193|-34.156|-4.874|-48.03|14.133|-9.584|-19.423|-7.101|-19.767|7.165|15.302|-11.899|-28.989|-31.178|15.135|69.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|1.113|-1.236|1.252|-24.395|-2.261|32.201|-5.641|2.094|1.326|6.799|-0.982|-10.986|-5.765|-11.458|-6.524|-4.092|-12.595|-1.022|10.376|4.724|5.922|0.841|4.573|-6.033|-8.194|10.293|-8.639|26.012|21.188|10.816|-7.208|-11.542|10.428|-9.002|3.266|10.761|-7.468|-0.342|12.62|-29.34|9.627|-27.332|0.71|15.448|-8.164|5.305|-11.543|25.017|7.776|-1.784|4.009|15.128|-2.419|0|-10.522|-4.897|-6.129|-1.12|-3.558|16.766|-7.418|-3.512|11.448|-12.419|9.027|7.181|1.848|-6.547|18.185|25.274|-2.837|-3.507|2.007|5.331|-2.246|-0.979|-4.665|-8.034|2.396|-7.259|-5.726|-7.073|55.972|-1.984|-11.888|-11.111|7.25|10.396|5.842|-16.504|11.92|-15.591|16.667|-16.216|12.027|-14.583|-11.675|-5.003|-3.434|-14.4|-1.133|17.003|6.051|3.544|-5.502|-2.531|-3.062|11.276|2.217|11.433|1.359|14.122|0.823|-7.323|2.824|7.686|4.317|-3.732|-2.642|17.345|6.064|-7.421|6.809|0|-10.383|-0.633|-7.376|-3.945|-1.793|11.948|8.719|-8.02|-7.843|1.221|-11.126|7.434|18.072|10.667|-1.869|-0.558|1.509|18.834|9.852|7.124|2.989|-1.34|6.877|-3.857|-1.359|0|2.222|-0.552|-7.653|-1.508|14.697|-1.42|-7.124|25.083|6.69|0|5.185|1.887|4.331|-16.172|-0.98|-3.165|-10.227|-8.808|1.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-26.781|30.97|-9.459|-10.574|-14.691|-14.537|0.665|-23.169|-25.318|3.831|-12.283|-1.259|0.115|1.512|-23.488|9.766|-12.851|27.027|37.037|-1.316|-8.8|4.022|-12.712|-13.689|4.476|52.667|17.647|16.972|30.539|-22.506|-21.062|8.549|4.792|-7.514|7.676|14.762|-17.485|-0.973|-5.166|-19.585|1.967|-24.457|18.564|31.551|-31.835|-14.538|-30.217|-6.694|12.901|-13.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|12.963|25.581|-9.88|-0.299|-12.76|-16.703|-5.918|-2.97|3.484|-12.072|2.21|-10.837|-0.327|-7.284|-2.515|9.562|-1.595|15.896|12.708|2.564|3.769|15.641|-1.515|-10.407|5.995|-4.138|2.594|-6.195|-8.316|0.203|-16.61|-3.12|-1.136|-10.204|-7.046|2.075|14.038|2.755|-0.644|-18.074|1.745|-8.251|7.835|1.757|-17.318|22.435|-6.76|-3.329|-5.588|0.94|6.242|-11.099|2.27|-1.122|-3.78|1.424|-4.697|-6.719|-2.838|9.761|-1.534|1.558|-3.021|4.968|0.106|0.854|-7.776|-5.047|3.984|23.234|-12.474|0.105|47.295|3.52|-21.086|-8.439|10.191|11.033|-11.955|-7.913|0.577|-10.619|11.88|-0.23|-23.972|-3.626|10.019|0.466|-0.74|5.67|-17.367|-1.039|4.862|-10.368|8.299|-6.611|18.559|-6.879|-3.948|-4.685|-9.52|1.553|-3.012|-6.824|2.484|27.926|6.881|4.677|-1.746|6.043|-0.097|2.803|-4.857|2.84|-13.912|7.04|5.927|19.27|-7.781|-0.523|23.674|11.867|5.496|-19.533|-8.436|-1.222|-17.733|14.316|1.809|-6.931|17.716|-10.996|-2.92|-7.97|0.372|0.28|-0.279|-6.114|-25.016|-4.083|18.101|23.443|11.202|6.623|8.099|13.6|-10.926|0.597|9.843|0.66|-3.073|-15.201|8.737|12.633|-12.252|6.196|-3.699|8.831|-10.152|-5.199|38.015|-4.519|-20.51|-7.799|2.744|-8.534|-40.216|-4.963|-1.793|-11.502|-0.099|36.511|-17.42|3.646|-15.666|-9.216|-3.258|-21.764|9.552|-1.018|29.351|-1.024|-10.351|5.18|-16.983|2.887|-22.852|-6.187|1.852|52.594|14.596|-0.862|-25.835|-2.529|21.201|21.469|7.452|2.991|16.579|2.772|9.151|25.463|-9.925|9.598|6.94|2.198|-14.003|14.342|-5.915|-1.006|-12.279|0.08|-3.935|5.024|0.982|4.713|-9.884|3.849|6.581|10.169|-5.934|-4.16|2.972|-8.99|35.453|19.742|-3.125|-1.356|-3.337|3.198|3.304|11.949|-9.64|-4.187|6.562|13.901|-6.825|55.411|-3.549|-1.44|3.404|-4.472|7.424|-6.911|23|25|-2.141|-22.512|3.178|24.695|-25.455|-19.561
02979|100200|/equities/celladon-corp|R2000VALUE|-3.913|37.936|-9.222|1.019|-17.229|107.5|-7.407|-16.763|-15.61|-8.754|0.898|-17.936|2.261|-6.573|8.397|-7.42|-4.068|-12.979|5.827|-21.806|34.464|2.928|9.091|-27.126|11.144|4.687|-20.464|62.231|9.412|-28.346|-23.22|-17.047|13.308|20.642|6.341|-5.963|-1.536|4.434|-3.461|0.457|-21.817|5.909|-5.579|37.598|-4.241|-11.436|-0.167|-6.977|27.723|-17.213|-14.386|61.932|-10.66|6.486|6.936|-37.993|19.742|4.484|1.364|18.919|6.322|10.127|18.797|-15.823|-31.004|1.327|-7.377|4.721|-5.285|7.424|-14.488|-10.255|-23.29|-1.867|-6.111|2.277|23.077|20.215|-16.964|-23.81|-17.416|58.929|6.667|-6.25|-6.667|-4.762|-45.455|-14.76|-85.692|4.353|6.577|-12.801|59.039|11.131|5.641|-9.28|-6.64|-22.909|79.395|-24|-1.426|5.487|33.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-13.104|-2.536|-3.243|-9.588|-1.713|-1.985|-15.484|-2.943|-1.663|-4.245|-6.762|-0.872|21.765|0.668|-0.2|3.448|-1.293|13.261|-6.691|-8.553|12.843|34.03|6.349|-3.768|39.291|4.911|18.102|-0.175|0.885|-11.164|-6.056|-2.59|6.595|-18.398|-9.718|14.637|-12.571|-6.66|21.282|-17.548|0.106|-9.656|7.503|-2.991|-15.997|15.362|-5.046|-6.438|-4.115|-3.953|16.055|-8.403|-4.032|-11.111|-20.057|5.758|-8.84|-2.949|1.913|5.172|-8.179|4.408|-1.359|-4.167|-4.478|38.621|-3.01|-15.775|6.287|18.021|5.126|0.298|0.224|-8.225|0.069|-15.576|14.599|26.003|-0.167|-9.653|-4.673|-9.499|9.943|-3.719|-0.138|-1.557|1.652|-0.137|-4.777|-4.56|1.458|-8.256|15.127|-12.683|11.757|-10.988|1.176|8.142|0.064|-17.749|6.943|6.691|8.56|-1.971|7.592|-6.641|2.42|10.557|-7.677|10.309|0.892|-0.296|18.317|4.968|2.162|0.283|6.1|-9.91|-6.801|8.668|-14.907|3.288|11.141|-3.691|3.648|-3.767|-1.601|-2.224|1.846|-2.535|26.867|-9.057|-3.636|-6.303|2.354|-27.952|6.133|24.896|-0.989|-13.604|-4.749|14.798|-14.967|10.704|-7.148|0.479|4.578|-3.785|23.24|46.278|1.003|11.608|13.312|3.954|6.305|-0.349|36.429|3.194|21.493|17.958|104.317|-2.113|-18.857|-50.565|-0.282|-27.551|-49.744|0.619|7.667|10.429|16.262|-17.723|-4.698|-13.456|-13.047|-8.475|1.248|-20.075|-20.946|-0.49|5.212|-5.232|-2.896|-3.483|4.452|7.959|-1.527|19.598|-18.218|-1.952|10.637|-7.214|-1.82|-6.184|-21.769|-6.482|5.073|24.845|3.341|5.709|-5.009|-6.929|-12.891|21.393|-1.777|15.259|14.478|1.186|8.844|0.259|1.98|-4.717|16.998|-2.441|-6.195|-7.187|-2.617|-27.907|10.954|9.84|6.613|11.436|2.541|-9.172|20.714|0.503|33.174|15.198|9.266|8.627|3.378|8.504|8.082|0.159|22.807|7.547|-4.409|-3.854|4.008|-20.415|-4.421|-8.123|2.146|1.304|1.471|4.777|0.464|7.667|10.092|-1.978|-11.324|-2.941
02981|1080088|/equities/avrobio|R2000VALUE|6.264|-1.087|-5.35|5.32|-30.083|-8.966|-25.258|-49.61|0.26|-31.673|0.717|-16.216|-9.511|-17.21|-1.112|-23.031|-7.959|15.364|-23.131|2.654|1.235|-3.571|9.677|-24.827|2.183|-2.865|-13.699|57.11|-17.288|-19.378|-11.183|7.948|25.499|10.468|2.833|-27.515|-8.2|30.504|14.831|-24.721|-14.694|32.353|33.708|-25.165|-37.85|-10.878|-42.047|51.004|7.344|12.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|1.601|15.161|-7.423|4.131|-1.531|-7.86|-3.986|-1.374|-1.393|4.401|5.777|1.433|4.401|11.1|-7.003|0.091|13.893|20.94|8.209|5.815|17.157|13.023|11.205|-9.126|-1.977|-0.748|-5.975|4.788|-13.259|-9.538|1.615|-8.529|-0.067|2.83|6.388|12.562|-5.024|3.577|2.5|5.541|-2.151|-1.609|0.511|2.98|-8.132|10.893|-11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|1.449|4.309|2.76|1.222|-5.501|-5.016|2.848|-0.641|4.056|-0.166|15.949|-4.893|0.061|-6.146|-4.288|-0.055|6.308|6.072|8.104|-1.452|8.369|13.29|9.982|-5.316|-1.414|-9.827|4.796|9.185|10.636|-31.977|-19.917|1.79|6.685|11.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|7.5|33.333|33.929|-13.846|-38.679|-25.352|-47.114|4.678|0.588|-18.79|-11.048|-8.549|-7.323|-16.365|12.542|-23.773|22.211|-80.695|26.212|10.579|22.857|31.17|13.899|-0.672|-8.515|-9.075|25.269|16.656|-10.668|-17.775|-9.41|36.395|4.97|15.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.656|-6.986|-1.151|13.663|-2.687|-1.669|-0.691|-7.653|15.976|-9.017|0.541|-12.337|-4.205|-3.614|-1.297|0.217|6.092|11.682|3.728|2.736|-5.188|14.222|0.297|-7.428|12.539|-0.92|-9.945|11.043|9.58|-29.502|-9.345|-7.913|-3.161|-3.333|2.857|14.255|10.06|-1.649|-16.355|-15.275|10.212|-2.86|7.907|20.302|-18.602|-8.628|-6.532|-3.502|-11.986|2.817|-0.699|-7.742|-3.427|-2.134|-19.012|0.746|-9.255|0.454|1.848|-2.697|3.972|2.392|1.456|-4.408|-2.489|-0.897|-1.327|-0.877|0.22|14.322|-2.642|-4.709|3.975|2.331|-0.885|-5.527|-1.193|1.822|10.196|3.795|-9.219|-6.148|-1.436|-12.627|-8.339|-4.628|-4.798|0.823|-4.434|-2.841|4.202|-3.798|3.585|-2.866|0.123|-5.262|5.717|-1.761|3.944|-0.44|-2.957|4.293|-2.116|-4.687|-0.882|10.458|8.263|5.922|1.551|7.786|1.406|-1.707|0.654|1.96|-0.291|4.203|-0.216|-9.401|3.152|1.936|3.056|-7.317|2.666|-0.562|1.096|4.586|-8.259|8.45|-0.713|5.814|8.631|-7.535|-9.41|-5.82|0.191|-6.785|-0.213|-2.522|2.37|5.446|-4.182|-2.031|14.149|8.5|-10.586|2.382|3.748|-5.119|-4.085|5.371|4.845|2.374|-2.722|29.957|-0.745|2.732|-0.164|5.893|4.909|6.589|-3.068|10.29|19.177|-6.467|24.187|-16.454|-45.542|12.146|-0.485|-9.886|15.982|12.5|-5.806|-2.105|-5.987|-2.79|-4.326|4.773|2.268|2.321|-5.619|-6.791|-4.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|34.883|-2.764|-0.79|4.185|-6.181|13.758|-8.064|-6.275|2.454|-9.006|6.704|-7.245|2.335|-7.655|-0.296|12.417|-3.709|-6.284|14.108|-6.064|12.844|10.213|12.952|-10.458|10.455|-1.5|0.766|-0.101|-0.301|2.111|-10.655|-9.495|-16.064|31.685|0.018|6.517|-11.286|4.053|18.103|-16.634|6.216|-11.072|7.568|2.304|-15.446|1.519|-10.074|-13.978|-6.948|-1.104|15.224|14.572|3.318|7.074|-17.696|3.955|-14.9|17.41|5.661|28.804|7.245|4.955|-3.292|-9.314|1.496|13.32|-15.714|-6.056|3.897|30.033|2.016|-3.853|-10.252|20.995|-7.532|4.074|14.923|11.682|-13.538|-10.166|0.549|-1.482|14.401|22.607|-12.072|-8.643|-0.632|-9.511|-0.427|-8.313|-3.89|-12.484|15.791|-17.214|8.017|-7.276|5.001|0.669|2.67|-12.266|-12.823|10.386|-7.973|-7.764|3.847|-16.151|16.808|4.352|-5.511|10.014|-4.617|-13.64|15.049|-1.2|4.95|13.564|5.88|4.177|-0.81|-7.824|8.849|-6.527|4.005|-3.551|-11.863|-0.863|1.693|8.9|12.206|-17.374|40.502|-17.059|-11.45|-12.391|-0.531|-0.404|3.875|-2.55|16.151|4.426|25.849|8.823|22.541|6.279|1.078|16.136|-10.76|4.4|-21.363|6.416|-0.555|-17.694|8.282|5.065|-3.87|6.8|6.899|-20.381|-0.429|19.272|-1.435|23.857|3.508|-36.229|18.813|-3.125|-31.436|6.577|7.144|26.743|-20.21|2.475|1.274|3.136|-9.003|-13.507|11.365|-1.877|5.498|6.163|3.288|-1.187|-5.343|20.19|17.06|7.837|-4.486|-0.709|8.897|-4.089|-6.328|-3.586|-1.813|0.422|7.092|-4.144|8.844|-17.369|-5.393|1.402|3.583|-5.878|-7.013|8.881|1.88|4.289|19.543|2.339|11.204|-11.508|2.697|13.872|2.584|-6.673|0.298|34.133|-2.174|-1.288|-13.383|-0.297|5.845|-10.593|-9.578|2.237|18.661|31.595|4.663|-5.65|33.156|-1.508|-1.422|7.955|2.357|-6.667|-11.765|1.98|-6.085|5.03|0.595|-2.609|-9.258|2.757|-9.535|9.067|-1.575|-4.75|0.251|5|11.765|-0.235|-10.316|
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-10.377|-9.677|-1.617|5.363|-6.545|-5.41|-7.098|2.062|1.996|-6.74|13.212|-10.041|-1.265|3.998|-0.262|-0.47|3.626|3.646|4.882|3.532|-3.977|2.334|-1.066|3.493|-0.971|11.578|-1.468|10.955|-0.369|-3.966|-8.013|-10.756|2.748|-4.343|2.1|2.024|-0.059|-4.543|3.955|5.677|0.188|6.03|0.6|-4.641|-0.632|1.215|-7.291|-0.059|0.957|-1.357|3.733|-0.061|-2.096|3.662|-3.069|-2.12|-3.303|-1.845|-0.056|8.419|-8.176|0.559|2.464|11.076|5.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|8.78|6.98|-14.453|11.93|-16.266|-3.19|0.305|-13.489|5.224|-7.801|8.712|1.267|0.141|3.051|-10.217|1.232|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|1.69|11.917|1.797|62.461|-31.841|-11.454|-21.492|-4.393|0.284|-9.477|-8.621|-1.009|-11.378|-9.49|-12.876|1.597|15.306|-2.598|14.686|-8.77|10.004|42.3|22.838|1.58|9.709|-13.08|13.708|-20.404|-3.221|-22.757|-16.599|-12.63|6.386|2.828|3.014|9.82|-11.144|-6.106|4.388|-14.769|13.125|1.856|-2.124|5.833|-14.892|9.008|-13.742|-7.479|10.681|0.402|-5.45|4.09|-2.445|-2.509|-4.322|-9.358|-1.183|-1.379|3.399|14.429|0.252|4.331|2.695|-5.718|9.458|-19.485|-0.446|5.282|1.068|31.925|-12.346|-1.166|23.842|5.304|-7.43|20.039|-40.565|45.646|3.049|-22.431|-12.429|21.739|19.543|-19.967|-19.706|-7.326|0.937|3.626|-12.037|-8.797|8.085|-15.231|12.213|5.762|10.969|-17.54|-2.224|2.151|10.308|-9.779|3.989|6.668|10.126|-8.779|23.062|2.825|7.782|11.137|-1.594|6.519|-11.32|1.115|11.017|62.881|-15.742|13.28|1.816|-5.38|2.077|0.744|25.277|-9.774|3.144|-14.544|7.681|6.933|-5.755|11.519|-8.041|19.901|34.721|-24.323|-16.518|-10.076|-0.564|-0.281|3.195|-6.431|7.393|-1.674|8.062|21.775|19.474|19.39|-17.786|-5.837|-1.775|13.831|47.254|8.978|-12.254|61.77|28.995|-29.582|-28.67|18.318|18.109|82.456|1.484|-27.527|42.638|-8.683|-2.989|-40.357|35.307|-39.921|-57.574|-8.303|11.933|18.089|-1.731|-9.952|6.174|-23.996|-7.558|-10.916|6.627|-1.382|-8.015|-5.808|10.91|-9.011|17.067|9.33|15.297|1.425|5.617|7.134|-3.299|18.986|1.595|1.026|-18.459|-3.069|-1.258|-10.629|-1.954|-3.668|25.652|16.95|-10.476|-4.834|-5.752|-7.482|-6.594|21.024|10.098|7.85|-24.546|-30.153|8.756|-4.417|14.558|7.747|16.816|3.051|17.683|25.085|-2.479|7.46|22.258|-0.108|-5.918|32.432|-0.538|-14.874|7.239|12.414|13.281|29.555|5.33|1.957|32.948|-0.575|-11.675|-5.288|0.241|-5.034|9.25|-0.498|-17.791|8.667|-21.053|17.526|8.259|37.846|11.301|-8.176|41.333|0|-26.23|-22.785
02990|940832|/equities/avalanche-biotec|R2000VALUE|-19.863|21.667|33.749|-16.15|-18.321|-2.239|-18.788|-6.25|1.149|-23.348|4.608|-10.7|7.048|-35.143|1.156|-11.282|-60.446|-23.149|4.055|13.745|-20.235|24.565|5.922|-15.574|-27.251|-19.684|1.212|74.093|21.29|-20.634|24.721|-14.323|5.591|50.069|33.394|-47.241|-22.968|12.784|18.308|55.814|23.092|29.383|27.358|0.952|-12.256|-14.524|-30.579|-20.395|61.702|-11.321|-15.2|0|7.759|-16.245|-5.137|108.571|14.754|-6.154|-10.959|32.727|7.843|2|-1.961|-10.526|5.556|1.887|-8.621|0|1.754|-3.39|-28.224|14.804|-1.105|14.557|-30.088|-19.858|9.091|0.977|-14.667|-36.975|-9.16|24.318|2.306|-21.224|-28.94|-9.36|-56.438|17.012|-21.372|11.996|-8.821|-26.519|36.743|10.061|4.943|15.39|5.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|12.564|20.675|4.69|-4.282|-7.888|0.383|10.049|-19.786|-1.935|-19.097|31.529|25.647|18.893|-8.668|3.747|-0.908|-1.383|24.772|-34.983|12.975|22.131|11.699|-4.004|-0.389|-0.194|0.292|0.195|0.589|1.393|-1.083|-0.36|0.164|1.294|-0.199|0.7|0.402|-0.013|0.619|0.508|0.819|-0.306|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-9.724|3.872|2.591|1.757|-13.918|-0.9|-0.744|-9.556|-6.775|-18.839|-3.346|-4.241|1.048|6.816|-5.572|-6.469|-2.454|43.342|15.195|-10.954|48.659|40.323|-4.859|-17.857|34.844|-10.633|-2.228|-14.947|11.502|-45.732|-29.088|-22.425|7.779|-14.581|-5.488|12.329|-3.694|5.498|3.98|0.802|-0.724|-12.484|7.274|2.295|-16.347|-13.618|-8.168|-4.998|8.413|11.441|-1.922|-1.13|2.798|-3.955|-7.461|-9.203|2.266|9.234|2.488|8.408|-6.154|-8.284|5.019|-7.022|5.239|-5.062|-2.426|-10.125|8.629|12.894|-10.78|0|-6.345|4.985|-3.789|1.805|-1.615|15.424|-5.002|18.334|-11.333|13.795|47.237|-12.227|-18.621|-5.216|2.539|3.062|-6.75|2.175|-6.219|9.656|7.256|3.639|-19.167|-4.939|1.61|-13.866|7.733|0.22|-0.264|3.312|-5.651|11.877|4.14|9.205|8|-6.747|8.447|-4.38|-17.774|12.823|-21.727|18.386|-7.13|-10.814|13.831|-1.811|-4.784|6.373|-2.98|-14.46|16.593|-3.962|-1.469|6.339|-0.533|-11.652|8.33|7.936|24.146|-13.069|18.406|5.309|-6.95|-4.967|6.45|14.049|5.598|6.009|13.277|10.287|-6.822|9.245|6.106|-6.81|-10.218|1.79|17.417|-26.76|-5.931|-3.718|23.544|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-33.929|6.329|-35.246|-47.738|-36.62|24.5|-23.909|-32.066|-23.764|-15|-8.168|-14.846|-1.411|-35.495|-5.932|3.509|-10.937|7.563|21.602|44.978|10.457|8.756|-33.107|-5.106|-31.38|111.302|-6.077|-3.461|-5.169|-34.259|-22.857|19.658|3.54|-61.525|-25.758|-8.426|-18.934|-61.102|-17.964|-23.394|-9.544|28.877|-3.608|-11.818|-57.611|-27.917|21.827|-44.766|-9.322|-73.483|29.738|9.936|4.017|-14.787|-1.676|3.768|-16.262|11.306|-18.827|20.955|-4.071|-9.238|0.464|3.11|-10.493|-6.6|-7.236|14.656|23.321|-14.72|-35.914|-69.408|10.145|4.02|-18.443|-3.175|4.564|-2.823|-48.76|-36.897|5.793|9.848|24.764|-26.63|-14.472|-6.02|23.724|17.886|-2.69|6.218|-1.327|3.253|-16.809|-7.266|10.511|-52.529|25.369|-19.791|51.691|-2.775|-6.532|-23.624|-2.504|35.597|89.174|28.538|16.164|10.606|-47.115|-7.418|-3.022|-3.472|0|12.5|-36|-9.091|-8.333|-11.765|-8.108|-7.5|-12.088|-9|5.263|-40.625|-20|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-1.258|9.655|25|8.92|-22.826|1.845|-18.862|-28.326|-9.515|-18.254|-25.969|-49.255|34.807|-24.193|-14.308|-15.676|2.853|-16.553|2.837|-16.812|13.525|38.51|-3.199|0.495|20.716|9.049|52.079|5.87|23.256|-34.848|-19.074|2.801|-15.752|36.364|-17.299|-10.854|8.494|8.595|-4.6|-9.802|-4.59|-18.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-1.152|-1.052|-3.917|2.372|-5.347|7.55|-0.306|-2.309|10.019|-4.535|2.721|-3.171|-0.71|-4.083|-2.489|-1.107|3.437|2.256|9.397|-4.488|-4.75|2.252|-7.964|-3.263|0.752|-8.911|15.838|-0.416|-2.238|19.611|-7.682|-4.052|-17.963|6.717|0.189|5.927|-0.24|-5.583|0.113|-9.871|7.501|-10.832|13.983|0.561|-2.015|10.755|-9.412|-6.785|8.355|-8.588|1.446|6.765|3.148|11.266|0.937|2.399|-10.604|6.92|-3.032|6.961|-6.47|-4.591|4.18|-5.722|-0.415|-10.503|-2.245|-1.974|-10.513|15.485|-6.592|0.063|1.106|9.519|6.605|11.066|0.993|-8.865|0.952|-0.342|1.737|3.352|6.141|-15.041|-3.103|-9.498|-1.031|0.282|1.559|13.789|-4.625|5.846|13.994|-13.477|21.817|-0.654|-2.509|-0.466|-3.708|1.447|-8.371|-3.685|-5.613|-6.353|-19.933|5.646|-3.526|8.602|-5.047|11.363|-11.524|6.25|4.482|2.87|2.376|-2.648|-12.746|2.7|-0.245|10.291|-5.874|8.686|30.32|-9.42|-12.631|4.985|-4.869|11.177|-7.269|8.181|18.463|-4.355|-6.882|-2.995|5.482|-2.848|-7.079|-3.129|-4.362|-4.818|4.695|7.945|4.51|7.752|-5.157|4.152|-2.344|-0.111|-3.996|13.253|-4.808|-4.832|-9.596|0.733|1.798|2.862|-1.648|-2.084|2.763|-6.553|-0.61|19.151|-5.011|-4.042|19.583|-2.32|3.062|6.144|6.345|9.487|-17.67|-0.51|-8.544|16.516|-13.333|0.196|-5.037|-1.832|5|8.696|2.749|-2.635|10.746|-1.997|-7.708|22.662|-8.424|-0.562|21.283|2.145|3.108|2.387|-0.608|0.612|-5|16.61|-0.807|11.553|-8.824|-2.922|2.658|4.562|8.173|-1.369|-4.779|2.677|20.736|-0.09|7.729|-1.429|6.275|6.695|-6.275|7.978|14.375|1.01|-1.247|-2.433|0.489|2.764|-2.808|3.019|0.379|2.991|9.857|4.634|-1.036|0.745|7.36|-0.478|4.667|5.82|-0.351|-4.37|-4.8|4.167|-4.306|4.674|0.842|-4.96|-7.27|-10.133|-12.485|4.005|-5.829|21.359|8.912|7.12|-1.12|25|12.613|-5.732
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||0.902|1.438|0.131|3.104|-0.09|-1.374|-0.879|1.066|-0.133|65.323|-10.263|6.667|16.422|17.806|42.329|3.546|5.224|-8.719|-13.239|12.951|-29.605|-4.745|-43.184|-0.203|-10.373|2.519|-9.688|-5.756|16.459|-6.807|-6.899|11.794|2.341|1.349|-8.666|6.084|-0.627|-12.087|-4.439|-7.868|0.874|-7.143|3.183|1.704|7.117|-3.351|9.884|8.861|5.804|-6.08|8.904|-23.826|10.153|0.385|3.38|-0.789|-0.393|-1.165|8.193|3.704|9.809|2.703|16.286|-9.701|3.085|2.397|12.638|7.52|2.502|3.354|3.621|-11.87|-2.428|-8.124|-1.019|14.75|26.771|-13.656|-5.89|-5.503|-10.526|-0.282|7.005|16.62|-21.849|10.188|-11.865|15.423|-7.371|7.494|1.118|-12.642|21.33|-17.49|-3.207|-15.278|0.673|1.41|-9.877|10.457|10.727|6.457|0.483|-2.611|-3.478|4.476|22.358|-13.873|9.677|15.949|-23.405|6.505|28.287|7.631|-6.259|13.729|-1.83|-2.514|-4.121|9.727|12.692|-2.347|10.363|11.175|-8.728|-6.947|-1.351|2.473|1.303|-1.286|11.221|-14.967|3.185|19.355|-12.939|1.424|23.183|-12.882|-7.475|7.027|-3.746|15.644|13.68|-9.08|23.883|12.478|5.1|-18.06|9.121|11.232|20.261|47.588|17.358|-17.957|5.212|-5.538|51.869|-41.53|13.313|-53.458|9.291|24.023|-9.7|-3.077|9.962|-13.916|-20.769|-10.857|-11.437|-10.669|6.449|-11.424|-13.559|-14.975|-8.539|3.499|-12.05|6.975|-4.579|-2.137|-2.49|10.873|-6.184|10.579|-6.503|7.647|-7.959|6.701|-3.025|-1.381|-3.877|0.053|-3.783|5.161|-3.326|1.961|0.212|3.462|10.571|-0.903|3.04|-3.415|10.165|1.678|-4.242|11.382|-3.188|-6.055|3.714|10.522|8.855|-7.234|-5.686|3.152|-1.941|-8.906|7.158|4.549|||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-15|4.046|-28.807|-19.802|-17.886|10.811|-15.267|6.216|-2.887|-3.544|-3.659|8.466|2.717|-7.538|-0.5|-4.762|6.599|12.571|0.287|7.055|-2.687|55.814|-11.157|-3.2|-7.749|-18.862|26.515|-1.859|73.548|-59.424|15.408|52.535|1.402|-9.322|0.426|17.5|-7.834|-8.051|2.165|7.944|-12.653|-22.222|-7.625|29.167|-16.456|-39.231|-15.033|-2.392|8.478|-1.197|-4.878|20.588|-3.042|6.048|-17.333|0.84|8.974|0.552|2.841|15.789|-24.126|2.211|10.943|-9.247|-5.806|12.727|-17.293|12.142|24.58|19.598|-26.972|13.779|4.13|6.977|-4.232|16.321|1.047|-4.02|4.737|-28.166|-15.495|-17.196|7.846|-7.029|-3.333|-12.849|-19.875|0.995|1.005|43.325|2.413|-11.507|5.375|50.943|15.217|17.949|-1.266|-1.003|-1.481|3.053|7.671|-1.084|0.457|28.884|5.166|-23.011|3.835|-15.672|6.879|0.335|0.759|-5.728|13.756|0.546|2.903|-1.748|-4.145|-22.488|-4.191|6.485|-9.413|1.67|-1.642|-9.023|8.209|16.945|8.353|0.231|3.597|4.012|10.548|-12.872|-10.262|-9.365|2.727|6.185|-5.763|-6.472|0.969|23.592|17.939|10.418|34.254|1.446|-7.251|7.817|2.17|8.626|-7.299|15.15|-8.476|13.075|-14.818|-2.17|-0.733|-9.159|121.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|2.355|1.444|-7.598|-10.189|12.383|-10.607|-13.328|-7.26|-5.356|1.357|-9.326|-11.569|1.217|-14.583|-13.102|6.777|24.907|5.351|-3.048|-2.431|19.515|4.687|16.458|44.753|5.136|24.861|27.19|3.437|-12.409|-20.233|-16.22|-17.671|8.379|10.923|11.808|-2.114|-17.583|7.679|-0.525|-20.822|-6.598|-6.83|-0.32|13.089|-11.039|-2.36|-14.526|-16.648|-0.419|-10.201|7.057|1.664|-7.377|1.853|-9.796|-7.909|-10.038|3.441|-0.848|11.429|-18.721|3.456|6.831|-4.65|5.397|0.239|-1.14|-17.529|12.372|30.979|-18.987|8.999|15.45|3.735|-3.13|0.024|-6.387|6.98|-6.396|-1.268|-7.92|10.324|39.168|1.461|-22.846|-7.357|14.085|4.888|15.085|4.824|0.168|-7.597|1.671|-7.549|1.72|-3.739|15.796|-9.265|0.21|-3.03|-8.772|1.265|20.5|0.325|11.099|0.728|9.972|11.027|-9.642|2.092|7.259|10.393|-16.774|7.565|-1.961|9.371|7.843|-1.192|-2.754|5.505|-8.275|8.14|-1.641|0.55|10.497|5.848|20.423|2.601|-1.983|-0.912|-4.937|-0.2|-3.964|6.977|-1.615|3.989|-5.113|2.799|-13.211|-4.901|2.601|14.418|-1.434|8.41|26.227|1.909|-6.621|-15.917|3.091|14.877|1.371|14.076|21.786|1.449|-1.429|7.006|-3.444|-2.983|7.298|9.845|38.058|-14.876|-14.789|6.129|-3.324|-14.883|-19.901|-9.778|0.267|-0.267|-2.174|3.139|-17.285|0.597|4.199|7.167|-7.264|-8.227|0.071|-0.914|1.21|-3.103|2.474|-4.133|-3.781|2.199|7.445|11.049|-0.079|-0.474|-2.692|2.362|2.008|-4.231|-1.515|-2.583|-1.812|-2.473|-1.736|2.345|0.716|-4.315|-2.796|3.586|0|1.399|2.07|-4.629|-10.481|4.522|-11.048|0|0.8|-2.451|0.335|0.506|-16.549|-9.234|7.947|-0.092|5.47|-1.525|-2.328|-4.533|9.81|3.852|9.186|-6.13|9.812|6.307|10.301|8.177|2.751|-12.945|1.311|-8.792|6.974|10.851|3.676|-3.546|4.059|-9.606|-8.318|5.757|3.067|16.732|5.328|8.444|6.635|-0.472|-1.852|-5.18
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-18.758|14.986|-4.161|9.559|-9.03|-25.77|6.336|-13.987|18.006|-11.48|-3.832|-8.743|-10.306|-0.298|-1.177|-7.802|17.077|-17.497|1.328|32.105|-2.979|35.995|-7.791|-6.487|54.63|1.567|-22.479|13.127|80.521|-58.282|-2.719|0.404|-0.101|15.183|-17.514|20.602|-9.529|-27.321|-7.334|12.006|-3.432|-13.006|1.413|-4.191|-17.719|-26.966|-3.514|-6.957|-1.033|1.22|15.493|18.333|13.514|8.824|-11.458|1.053|0.529|14.199|-12.895|9.195|3.571|-18.644|-6.349|-9.446|0.62|21.914|-24.525|-11.893|4.188|8.523|10|-4.988|13.071|2.43|-13.211|-21.738|-2.044|-1.027|-9.011|8.333|-12.568|8.682|-22.063|-12.142|-11.165|16.26|7.458|-7.953|-17.131|-6.168|10.056|-2.845|8.455|1.65|11.01|1.202|8.175|-2.219|15.247|9.997|-19.697|-9.238|16.896|-17.745|6.678|15.523|12.649|15.182|3.55|-8.167|-3.413|30.484|2.597|17.566|26.895|16.253|1.896|13.729|-16.701|-1.179|4.353|16.327|8.443|1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|12.487|-8.564|-9.197|8.333|-16.679|-13.793|4.203|-7.639|-10.079|-3.583|-7.344|-2.835|1.994|8.257|31.605|8.224|-2.765|-7.277|4.263|-2.672|25.952|8.558|-8.692|-11.91|8.11|4.637|-15.082|18.278|-1.129|-17.135|-11.697|-5.582|46.914|-6.743|-5.955|7.125|1.089|-10.158|-9.035|-24.768|5.543|-17.08|-3.185|35.702|-6.219|9.218|12.56|10.068|3.822|2.972|19.827|-4.853|35.149|-18.136|1.963|9.132|-9.674|-1.996|-18.866|20.723|-6.49|17.761|-14.614|25.78|-8.947|-9.004|0.967|-2.361|-14.251|4.75|-5.755|-11.901|-4.119|5.035|2.063|3.638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-7.93|-1.664|28.944|-4.729|-12.914|-7.222|-9.23|3.941|-1.712|-4.365|-0.514|-1.906|0.309|4.067|-6.484|4.638|1.423|2.561|-3.144|1.731|-1.017|0.79|-4.501|2.142|0.719|0.202|-2.06|-5.242|11.812|9.892|-14.04|-2.345|-0.11|3.656|2.789|10.728|-13.181|4.083|15.822|-7.608|2.152|6.827|9.834|0.151|-9.833|-4.979|-19.787|-5.141|-4.037|0.522|8.301|0.387|-3.558|11.453|-7.277|-6.289|-7.962|7.332|-14.143|20.221|-1.596|-1.547|21.874|-15.286|9.176|5.641|4.844|-11.934|-3.777|17.624|-10.308|-0.397|0.908|8.456|6.213|-2.548|-1.243|-8.306|-1.76|1.819|17.969|-0.51|37.031|-1.927|-11.081|-13.562|-2.252|-5.302|-2.467|10.8|-0.816|-6.16|20.628|-10.371|15.765|-12.926|2.64|-4.58|-6.284|-2.656|-2.982|4.036|-3.348|-9.223|-5.917|13.328|5.187|8.804|-2.668|15.981|0.881|-1.018|1.028|-1.054|-0.829|0.543|17.347|5|-3.198|1.048|4.423|0.137|13.885|-9.121|-0.611|2.405|-0.953|3.706|-2.972|4.04|7.912|-3.93|-6.525|-3.408|-3.86|0.86|3.709|4.874|6.447|-11.215|-4.105|1.91|2.232|4.773|-6.17|-4.662|16.794|-4.146|6.053|19.321|2.015|2.452|3.54|-2.093|5.448|-7.584|-0.381|6.061|-9.451|1.611|9.424|1.375|-9.346|-14.4|-1.108|14.562|-2.187|-8.043|6.852|-4.067|4.665|-2.557|-1.621|-7.545|-3.491|-8.614|1.246|10.618|6.467|6.052|4.017|-4.957|1.798|-5.586|9.341|-5.703|8.252|-3.081|-5.961|10.871|6.303|6.653|-10.638|1.396|10.056|-19.187|10.75|6.596|6.454|0|-2.015|1.409|1.648|-2.65|-0.555|0|5.409|-2.286|-5.405|1.648|-1.087|1.03|13.828|4.575|0.493|1.839|-8.772|-1.871|3.888|-4.03|1.515|-1.786|-0.297|5.892|6.172|3.273|20.937|2.128|-1.674|-0.417|11.628|-3.695|10.383|5.89|0.526|11.437|1.791|15.517|-7.496|-5.572|10.667|-10.448|-7.459|-9.045|6.702|16.562|-1.235|6.931|8.214|6.87|-7.092|-12.422
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-6.298|1.966|11.224|76.35|-14.88|-14.579|-17.565|-10.729|-4.342|-31.222|-9.278|-1.136|-3.068|7.712|-4.608|1.227|4.893|5.43|5.843|0.772|-3.717|37.596|-10.012|-2.36|1.136|-10.478|0.306|5.603|8.665|-32.383|-6.027|-9.495|6.071|8.443|5.646|2.949|-3.574|-4.721|-4.296|-7.598|3.617|1.439|4.827|9.226|-12.473|2.97|-3.441|1.825|14.167|-8.397|7.819|11.468|-3.111|0.446|4.673|-7.359|3.125|-8.197|2.092|-7.722|3.6|5.485|5.333|-3.433|-0.851|1.293|3.571|0|-5.485|1.282|-8.235|-4.351|5.043|7.542|8.158|-8.779|-8.911|-5.13|-3.889|-2.373|3.654|5.174|-0.515|-0.073|-1.733|16.387|-3.015|-2.927|-0.079|0.556|0.801|-7.487|6.979|-1.484|20.075|-7.224|-0.691|-7.882|10.563|-6.116|-3.892|13.016|-3.13|-3.117|6.457|17.467|-19.217|-0.927|-13.808|0.438|-3.589|5.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0|-15.859|19.474|22.581|-32.9|-36.011|-25.104|-16.897|-15.698|-20.829|-17.395|-2.412|36.629|-19.16|-21.48|-6.118|-8.878|-11.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|39.759|-3.488|13.656|-26.537|-31.027|22.74|-23.158|-30.25|-2.014|8.424|-12.071|-15.625|6.535|-19.062|18.58|-9.722|-1.99|-13.496|26.897|-20.693|-5.512|0.869|29.763|-5.538|-27.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|39.437|10.248|6.977|38.71|-42.44|-18.575|-21.392|-54.935|-1.06|-24.943|-10.158|5.835|18.199|-16.257|-1.058|-28.11|11.022|-3.583|20.985|-16.701|-9.774|16.623|-9.743|-33.351|26.728|52.434|-22.632|9.57|-6.891|-29.212|33.496|1.636|-15.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|2.96|1.611|11.098|10.7|-24.072|-7.083|-2.896|8.653|-1.166|-9.019|-1.223|9.36|-8.319|-18.487|-6.848|-11.789|-10.546|-8.056|10.974|46.395|-0.855|13.592|47.334|22.452|-3.681|12.803|21.174|0.633|66.316|-23.181|-13.721|-1.826|-5.603|-4.33|3.191|6.818|-6.183|12.74|16.527|-18.119|-5.628|-7.6|-4.031|31.566|-21.116|-1.569|-1.923|-3.704|2.857|-2.778|-3.571|12|1.01|-8.333|-9.244|6.25|-17.037|0.746|-21.637|5.556|20.896|-18.293|41.379|-10.769|25|5.051|17.857|-10.638|-3.093|18.293|37.124|-2.606|15.849|-5.018|-15.71|-26.281|0.447|12.03|-6.993|-18.441|-8.362|11.24|-30.458|-4.258|-3.125|-3.382|-3.158|-10.283|4.039|6.512|7.5|-8.676|4.162|-1.407|-8.28|-6.061|-0.101|5.313|8.598|-26.255|-14.108|5.231|-2.476|-20.18|-6.39|15.023|13.212|12.664|-10.258|10.432|10.342|16.684|-11.018|7.638|3.002|43.536|-0.148|8.36|-16.845|-0.267|0.134|-19.635|-5.477|-22.301|-6.416|6.02|0.55|50.533|16.713|1.828|29.508|-14.353|-10.848|-4.894|-0.657|3.117|-7.75|-3.382|15.32|-16.802|25.985|5.71|-5.263|8.057|-15.034|1.361|-10.037|-12.245|19.666|7.756|8.571|-6.206|-3.799|14.087|-5.693|-2.975|-10.52|34.642|0.687|4.676|62.099|22.5|-37.916|-9.98|-13.769|-1.358|-37.14|-3.996|6.9|-7.026|-7.88|-2.381|2.247|18.667|-12.281|-17.258|-2.897|6.417|16.618|-1.531|3.261|-21.974|-3.425|-6.671|-2.308|-2.45|-2.075|9.439|1.733|5.564|-5.747|-6.009|18.196|-8.272|11.967|0.494|1.675|-6.5|-14.639|7.937|0.217|-2.674|1.645|-22.677|0.333|16.258|5.947|7.101|7.221|-14.554|-9.085|3.929|5.552|3.819|-14.489|3.631|-6.178|2.607|21.264|-7.753|-24.55|22.549|15.011|10.514|-8.089|16.417|-4.459|-8.187|17.425|4.86|14.536|33.242|-1.221|-10.45|-9.261|-12.282|-4.171|35.383|13.857|0.143|1.747|-13.585|2.979|3.347|4.039|8.623|-6.241|-5.496|3.467|-5.752|-16.302|4.457
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-5.429|42.276|45.562|-30.453|-12.274|-11.783|-24.7|-21.764|-11.167|-21.671|-9.456|-16.238|5.649|-21.575|-7.088|-50.751|9.81|-13.357|13.04|-22.715|-3.869|5.808|4.234|5.075|3.415|-34.013|7.964|5.427|48.457|-7.558|-28.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-8.527|-17.175|-12.867|42.43|7.036|-33.944|-12.02|-9.428|5.945|-10.532|-9.179|1.371|-24.314|-10.544|-10.238|-3.945|8.297|-4.551|13.633|13.664|-8.07|31.336|-28.852|-2.556|0.321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-4.498|-2.062|-11.745|-26.993|-1.546|-4.05|-0.624|-4.649|8.824|7.663|7.782|-14.428|-2.672|1.267|-15.227|-1.538|4.259|27.887|2.679|7.358|20.274|19.29|-9.939|4.801|16.088|5.549|-7.113|10.227|8.241|-0.854|-14.226|7.055|-11.1|6.409|13.872|-11.902|4.208|-2.799|-3.531|7|-3.122|11.928|3.75|-1.84|-11.413|3.955|1.143|-2.778|13.924|-15.508|3.315|-2.162|-15.909|-2.222|-7.025|4.762|-10.117|29.798|-2.463|-3.791|-16.601|-4.528|4.743|25.248|1|-12.281|-10.588|-15|-0.662|20.319|-21.563|17.734|15.169|23.82|-3.15|2.714|-0.208|14.558|-2.331|-15.217|-14.019|-0.675|-1.085|-2.124|-2.314|-8.873|7.171|-1.384|-0.838|0.536|-5.64|-6.68|-0.67|0.134|0.472|-0.815|6.541|-9.016|15.207|10.254|-3.048|-8.802|-7.13|-6.062|-9.745|1.588|-0.631|8.877|4.106|11.315|6.203|5.229|-4.003|5.394|0.277|-0.414|-5.545|-10.82|5.202|3.614|2.005|2.384|3.425|-10.707|-3.353|8.664|-1.042|-4|-12.103|1.719|23.325|-18.182|3.076|-14.338|37.722|58.635|-0.4|8.853|0.878|-9.176|3.724|-1.361|-1.869|1.766|7.132|-1.997|-25.663|-16.549|61.891|1.013|-0.145|-3.217|17.792|-14.867|59.152|-1.754|8.831|-4.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|1.55|21.698|21.49|12.219|-11.396|-18.372|-11.704|-26.877|-5.263|-18.54|-13.527|-54.636|-27.345|-1.975|12.205|-14.103|-26.541|-9.218|9.426|-5.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.515|-0.918|-2.874|-2.981|-1.141|-0.379|-8.651|2.12|-9.295|-1.422|0.158|2.848|6.223|-3.744|-1.556|3.827|0.944|7.87|3.349|-1.135|1.44|10.148|6.532|10.448|-7.586|-4.918|-4.188|-9.735|1.927|-23.789|-7.221|-4.115|15.286|-1.63|8.086|-10.913|-2.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-15.038|15.685|23.519|-19.81|-26.189|52.676|3.645|-27.844|64.38|23.721|9.694|-6.108|12.838|-28.086|-23.323|-15.756|21.789|-14.566|24.472|-12.456|13.95|15.019|-9.84|-25.501|-8.434|15.814|-0.922|41.83|48.544|-25.899|0.725|-7.383|24.167|-83.448|-17.986|-8.108|-11.581|6.667|41.47|-10.435|18.035|-20.327|-3.604|3.016|-33.997|18.083|-26.948|27.98|-23.132|68.197|-6.537|8.778|-6.054|-50.872|20.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-23.221|-11.719|37.06|-43.741|17.73|-31.22|-8.889|-17.279|-0.73|-44.534|3.782|-43.735|17.012|-10.409|0.875|-11.406|12.594|-11.868|-2.778|4.581|4.924|5.179|7.846|10.914|-3.693|10.518|3.409|-18.085|1.211|-1.979|-1.43|-14.745|3.322|13.083|2.933|54.959|-9.533|3.083|-12.479|-19.865|-11.589|-13.977|89.3|19.535|-21.818|-57.43|-11.203|-4.276|-14.846|-4.032|12.727|-9.341|4.598|1.163|-6.522|9.199|-3.989|13.226|-1.587|16.667|-13.738|18.561|-6.714|-3.741|23.529|-1.653|5.217|-11.877|13.478|25.683|-18.084|-5.897|3.038|-5.029|13.364|-4.804|-14.655|8.753|-21.415|-11.386|-12.701|15.278|19.419|-17.737|3.167|-21.174|-0.46|8.271|3.4|2.319|29.488|-12.59|10.773|-3.692|33.023|-23.012|2.472|-18.508|11.333|4.43|-17.147|-3.784|-1.784|-13.055|3.616|4.332|24.32|15.057|-3.844|8.705|-7.355|15.242|3.065|-10.062|-7.756|-3.497|15.357|3.516|-3.465|2.911|-2.484|-8.684|3.627|-6.057|-4.345|0.363|-3.337|11.707|-25.56|-8.508|-2.561|-8.28|-16.211|-9.672|-1.161|2.067|5.72|5.242|6.983|-8.355|11.745|-0.037|1.848|15.764|-3.903|14.899|-13.185|-9.61|-0.414|-2.713|8.946|0.401|0.161|11.012|0.673|2.862|6.176|15.581|3.946|10.331|-3.993|-0.062|-15.845|22.809|5.007|-18.747|-24.648|-5.073|8.075|15.117|12.431|0.776|-19.031|-10.737|2.547|-3.413|-3.077|-3.917|15.74|0.906|12.749|12.111|3.268|-4.775|6.881|-6.136|-13.942|-12.057|4.959|7.146|-7.185|1.336|10.366|-15.474|-12.147|-7.602|-1.32|-0.798|-9.483|9.844|-7.816|1.095|-18.91|0.168|-1.305|-4.982|-0.56|8.911|-8.223|-5.284|1.246|0.605|-8.414|9.376|0.391|3.908|9.174|-9.325|7.837|4.117|-11.763|1.03|4.344|6.069|3.513|-4.924|9.154|-1.027|8.177|6.364|1.041|2.222|1.461|2.908|0.857|-8.889|1.679|3.639|-7.737|-2.143|4.634|-9.595|-2.013|-0.159|0.585|12.105|-0.916|0.415|-4.774|5.672|-17.284|1.377
03014|102927|/equities/vital-thera|R2000VALUE|32.486|2.017|-44.032|-8.42|-40.088|-3.004|-1.187|23.197|12.192|-8.476|5.311|-10.152|11.552|-27.977|-9.252|-12.044|-3.639|-0.063|-3.684|8.306|-18.366|18.245|-14.701|15.701|-6.686|41.914|1.084|39.095|42.479|-22.036|-7.066|-13.918|37.98|-16.903|-15.4|-41.211|24.524|19.093|22.021|-32.277|76.053|-16.835|7.727|18.089|-41.119|3.062|11.474|-96.579|1.258|16.058|34.314|-6.422|-19.853|27.103|-10.084|0|20.202|-16.102|16.832|68.333|11.111|-6.897|9.434|-33.75|0|-13.978|-6.061|13.793|-14.706|-4.673|-12.582|6.806|-7.878|0.323|-23.739|-5.134|-5.513|9.277|-9.29|-20.573|22.553|20.978|92.327|8.021|-76.942|-23.128|-2.765|-10.736|-2.799|12.912|12.209|-20.818|20.377|19.988|-15.434|-14.887|4.716|-15.932|127|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|29.497|-13.447|9.544|-17.635|-31.667|33.813|-33.138|-12.823|-26.309|-4.487|-26.415|-16.535|2.419|-17.881|4.138|5.839|-11.039|-12.5|10|52.381|-29.53|-14.368|-14.286|-2.871|-52.928|100|38.75|42.857|5.66|-56.735|790.909|10.442|124.729|-31.647|-69.981|-14.84|-5.415|-5.311|-10.095|-4.545|-5.498|-0.784|1.138|15.477|-3.41|2.632|-10.588|2.422|-0.252|-7.556|-33.432|-18.061|-23.611|10.204|18.072|-6.268|-4.989|-38.805|-4.813|8.181|-4.581|-19.689|4.692|-11.879|-2.698|7.446|1.316|0|-5.952|-19.231|-5.455|-9.851|-0.797|-14.583|5.882|-2.857|23.566|-3.443|-2.217|7.143|-18.248|2.239|-1.471|-6.989|3.336|-25.526|3.825|-11.165|34.115|-23.2|108.333|-29.927|-35.377|2.913|67.534|28.083|24.063|-8.012|13.065|-17.333|-16.357|1.509|-7.954|71.881|-14.975|11.773|-18.966|1.541|-13.455|17.857|-5.427|3.279|-20.37|-14.961|-6.618|9.677|-15.103|-23.126|-7.767|-5.505|-5.217|51.316|-19.149|-37.333|33.929|38.289|-4.718|2.41|-44.444|-25.672|25.625|-24.883|-20.818|-5.944|-4.667|5.263|-7.166|-17.251|-31.423|71.203|2.932|41.149|-2.027|11|23.457|17.391|35.294|2|0|-18.033|84.848|-26.667|-10.891|0|-14.407|25.532|70.909|22.222|28.571|-27.083|140|60|-43.182|109.524|-73.75|-52.381|-16|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|-23.164|12.739|-35.124|7.08|-25.658|-6.173|-13.137|-6.045|-3.171|-14.405|-3.232|-10|-14.729|-15.465|-22.617|-11.49|16.649|-6.096|-0.196|-2.019|2.868|0.497|-1.179|0.296|-0.782|0.294|2.102|-0.454|1.472|-2.176|0.298|0.499|1.109|-0.302|0.201|0|0.71|0.921|0.722|-0.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-9.517|-7.051|-4.878|5.128|3.175|-1.946|1.314|1.602|2.743|-15.625|-3.679|-10.03|-5.676|16.538|-6.205|-7.817|-1.502|13.298|23.522|2.977|0.544|14.844|-2.141|-4.665|-6.412|-7.098|31.063|-15.449|-1.111|-3.226|-14.874|-23.801|4.653|3.494|-2.665|12.746|-6.583|-1.899|28.729|-9.111|-2.597|-7.968|4.911|7.528|-1.44|-0.111|0.444|5.51|0.59|-1.51|7.223|4.016|-3.741|-1.474|-4.684|0.471|2.533|-14.093|0.731|15.006|12.113|-4.499|-3.113|-10.078|9.705|-8.436|-3.788|-2.429|-6.423|12.57|0.336|0.223|-0.112|17.3|-3.295|26.24|3.821|23.614|10.431|-13.018|-8.649|-1.07|0.358|-9.839|-4.542|-14.652|6.882|-1.793|-3.974|0.517|-3.081|-9.568|6.46|-8.73|13.953|-4.444|2.273|-2.222|-0.246|-15.855|3.319|22.092|4.795|-5.072|-1.41|-6.363|13.488|12.061|-0.607|29.98|-1.553|-2.462|-0.377|-7.986|14.286|-10.638|9.302|18.349|0.926|4.096|10.08|-2.332|14.54|-9.893|-4.103|17.117|-14.615|-4.177|-3.554|-10.782|25.464|-27.5|3.175|0.199|-5.451|60.725|-2.071|5.956|12.721|16.461|11.982|2.844|3.431|-2.857|-10.638|-4.082|-10.256|-12.219|2.98|-1.948|18.008|-21.856|12.838|-22.105|16.923|-5.797|-3.9|-1.644|0.551|-6.923|-7.801|-15.737|-14.188|-13.205|12.521|-25.312|-20.278|-4.282|34.056|25.44|20.192|21.78|-5.111|20|-13.594|24|5.422|-40.82|1.63|-0.719|2.018|-14.844|-0.775|0.939|15.135|1.648|-0.365|-8.514|0.335|-3.398|3.172|-16.224|3.774|4.236|12.034|-1.502|3.098|-3.648|-7.231|12.069|-1.361|-16.239|-7.632|6.145|7.186|0.15|-6.844|0.14|0.989|0.855|-0.426|0.714|-6.667|9.489|5.385|27.451|1.796|6.144|-3.279|1.667|-1.639|-2.595|-27.391|-2.68|-1.116|1.702|1.148|9.937|10.261|18.557|3.632|9.859|2.404|10.053|-20.421|15.854|-25.046|5.395|0.193|-4.074|-11.475|-0.813|-31.667|-17.431|-3.54|16.495|7.778|2.975|-1.577|-1.878|-1.093|-10.732
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|3.641|-7.752|-14.664|9.541|-11.633|-9.381|-9.852|-23.072|0.404|-16.385|-5.532|26.005|-15.083|-12.631|3.447|24.536|8.554|2.641|0.071|4.322|21.779|23.681|-3.047|7.485|12.648|-3.924|29.085|17.241|-14.845|-15.912|-4.205|-18.87|0.321|9.357|-35.178|-0.227|0.38|-4.565|-15.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|16.505|-7.207|-25|73.444|-38.612|-24.044|-2.139|-17.621|-23.051|-19.619|-11.99|-7.743|15.897|-17.895|-16.52|-9.539|-24.399|27.412|20.702|10.408|75.627|80|-8.824|-20.188|-25.263|0.352|-7.19|18.147|-11.604|-18.837|-5.025|-3.772|-29.464|4.673|7|-10.555|23.128|-31.832|-19.37|8.257|-9.167|20.12|-8.349|39.744|-46.207|-8.805|1.274|-93.436|46.569|6.597|-24.208|18.824|-4.225|10.868|5.191|19.748|-2.977|60.539|-3.318|28.073|18.739|4.915|72.577|-28.714|-12.245|4.034|-16.192|6.439|-34.815|10.807|-6.641|36.15|5.523|-0.909|-21.429|0|40|-18.033|-9.077|-4.157|-24.731|-12.264|39.474|-17.211|-17.297|-24.49|28.947|56.164|6.803|-14.562|31.148|-16.438|14.062|14.695|-24.339|-22.368|-21.488|-12.319|-16.867|7.792|0.654|-10|-6.077|9.697|-2.367|-1.458|-15.309|30.645|-67.641|-27.424|11.675|27.922|11.325|-8.791|-9|19.048|5.793|-0.998|-12.445|24.457|4.545|0|20.548|-6.709|-18.701|11.272|-40.855|74.107|23.529|-37.757|30.448|-7.459|-13.604|-12.526|-18.676|38.263|65.759|-0.388|-9.79|7.925|-8.621|3.571|-18.605|9.206|-7.08|11.148|50.246|-38.11|-2.09|-16.25|-2.2|-2.619|7.692|-56.57|-29.844|36.026|-10.551|13.976|7.701|-12.818|-7.089|13.641|-15.67|-34.442|14.015|4.603|-25.762|7.397|-4.989|29.895|-4.461|-11.906|6.032|-1.772|47.61|-22.718|-0.139|-8.935|-3.071|1.75|4.099|-5.065|-18.888|2.307|-4.363|-6.551|17.366|4.26|16.297|37.826|20.455|-2.634|8.955|-4.286|5.446|-9.158|-13.004|0.924|2.365|39.815|-3.448|-11.023|-5.478|-7.639|-13.476|17.203|9.956|1.006|-1.648|-13.251|-19.308|-3.632|0.672|12.842|1.844|9.176|25.499|-18.252|-15.503|-8.741|29.808|-11.263||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-16.253|26.656|11.302|-1.691|0|1.832|-5.442|10.674|10.039|-9.769|-6.737|-15.728|-5.663|-6.448|-19.61|-11.691|41.327|14.86|9.03|-3.486|29.585|6.369|7.895|8.571|43.672|19.32|14.844|-6.433|25.505|-44.782|-19.297|-26.679|9.593|-0.197|-0.327|25.616|-4.695|-16.197|3.812|-17.286|8.227|-16.911|3.566|-4.84|-4.708|6.481|-7.059|-8.994|-6.6|-9.256|-0.362|-4.819|-4.283|-5.745|-5.155|-9.707|-2.083|-0.125|2.918|5.16|-3.629|-1.976|27.778|-1.165|11.71|-1.645|-3.014|-7.237|4.647|27.869|-1.29|-6.099|-4.142|7.895|-14.224|-5.422|-7.376|2.841|3.577|19.258|-19.505|-1.877|14.758|-4.032|-11.497|15.417|0.176|0.496|-1.052|10.93|15.707|13.89|0.615|12.773|27.233|-9.894|3.978|10.79|-3.021|-1.595|-7.138|-0.868|6.241|-7.723|-1.8|12.643|-13.527|17.149|-13.245|2.576|12.863|-1.924|-12.093|9.691|4.526|11.628|12.241|-3.139|-7.871|2.978|-1.306|18.817|9.915|-12.663|16.739|1.74|2.351|7.877|-5.786|5.438|6.95|-6|-5.063|0.254|-8.372|-3.695|14.341|15.704|-3.156|65.952|1.942|-13.08|-3.854|4.008|-1.455|12.383|-21.241|-11.015|6.216|37.437|-5.91|25.148|-5.587|-4.278|-9.88|-15.479|102.893|-9.363|29.612|-5.936|16.489|102.151|-70.846|-1.846|-21.117|-3.738|-48.372|-16.851|-13.53|0.787|-1.634|0.432|-3.258|5.092|-9.889|39.514|4.983|-16.132|2.185|-10.009|-11.751|-4.23|-4.885|1.384|-3.852|-6.667|-0.391|-3.091|-7.688|7.179|1.714|-6.026|-4.174|-2.563|8.92|-7.83|-7.597|3.421|-1.058|5.407|2.573|-3.689|0.554|-1.794|-3.006|3.663|-3.432|-0.577|-0.314|3.409|1.094|-3.941|-0.471|6.577|-2.021|0.439|-1.566|-12.227|14.239|6.149|-9.469|-4.235|-4.292|31.062|0.756|4.199|13.224|0.149|0.825|4.631|-4.426|11.829|17.092|-10.15|-17.958|-0.576|6.031|3.312|-5.019|-5.117|0.644|-26.071|6.176|-10.412|0|19.185|10.683|10.89|-4.296|2.011|2.731|-8.999
03021|1072329|/equities/lazydays|R2000VALUE|22.687|15.62|-24.147|-20.072|-3.717|10.697|12.254|-24.605|6.476|-4.078|-1.172|-13.146|17.729|-5.136|-5.091|-6.343|38.967|-10.592|16.084|5.6|-1.515|18.876|9.464|16.544|-15|46.958|43.257|85.706|58.932|-47.98|-5.428|2.129|-1.442|5.051|-16.807|0.211|-5.941|1|-4.943|14.847|-3.376|-18.276|-5.691|13.889|2.079|-14.263|-18.278|-2.455|-13.52|0.675|-1.112|-9.557|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|9.483|-0.855|-9.316|-13.375|-26.267|16.172|-26.322|-28.916|-17.822|-9.821|-16.729|-11.513|5.19|-12.952|-0.896|3.715|-2.711|-5.949|-15.348|10.172|2.297|38.837|-15.397|-3.67|6.169|-3.145|-14.745|35.145|2.985|-8.219|-20.436|-10.049|28.707|19.623|-18.712|-17.259|29.18|-17.12|7.289|-17.349|21.701|-17.433|11.022|26.531|-26.683|0.754|-33.109|-14.017|1.022|-0.581|-7.143|-17.464|-17.824|-1.971|-6.533|-0.417|24.249|-17.872|-0.76|-8.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.717|-0.92|11.825|-2.384|-12.418|5.568|-4.222|-2.067|-8.008|-2.632|6.542|-8.893|-6.625|-7.967|-13.926|6.721|5.599|-7.174|9.193|10.22|10.194|18.527|-3.552|0.222|10.714|-9.071|-2.829|-0.97|-1.591|-9.501|1.263|-7.547|-2.795|12.035|-4.038|14.516|-7.921|-7.084|17.008|-5.204|-3.827|-10.299|1.61|8.649|-8.696|-8.745|-5.725|5.221|0.403|-7.463|21.267|4.245|2.415|1.471|-7.692|6.763|-4.167|-6.494|-3.347|1.271|8.257|14.737|0.529|18.125|-4.762|-16.418|-3.365|-11.864|8.257|37.107|-9.762|2.442|-5.182|17.792|-9.091|-13.217|2.199|4.6|-5.389|2.442|-4.462|0.612|-2|-9.747|-9.772|-8.699|7.859|-7.561|-10.78|17.849|6.033|-4.348|3.519|-5.418|14.134|-8.93|-4.458|-0.153|-4.05|0.518|2.66|1.779|-1.897|1.151|-7.85|2.911|-0.435|8.15|-8.792|5.109|0.91|-0.151|-2.653|1.877|-8.516|4.149|10.427|-8.394|2.446|-0.516|3.908|4.4|29.938|-3.607|-4.952|14.88|-2.036|19.923|0|5.563|-6.827|-11.124|-7.001|-9.972|-10.22|-9.618|-13.36|2.997|20.823|1.674|-9.811|-5.627|-6.462|20.369|-10.801|12.56|-4.755|-13.47|14.253|8.115|-6.154|-11.805|22.121|14.952|5.105|32.143|-7.011|19.034|-6.181|33.09|9.619|-6.554|-7.452|11.39|15.367|-23.248|-36.344|1.659|13.568|-4.442|-5.556|-12.151|27.411|-9.217|13.761|-5.335|-7.25|-7.945|10.409|-11.03|8.957|0.57|-5.597|-0.642|0.322|-6.893|-0.398|-5.278|-7.739|5.311|-14.353|6.25|0.334|2.573|2.551|5.278|-2.439|5.429|-5.149|13.075|2.192|3.68|-5.231|-4.318|3.347|6.595|-0.431|-7.1|9.769|-10.246|0.296|3.265|-2.97|20.381|16.205|-7.436|-3.585|-36.945|-4.681|-2.18|-4.511|-11.595|-16.581|-29.126|-12.698|12.987|10.605|-8.97|38.178|-18.333|12.689|44.57|25.624|20.2|-9.091|27.907|-0.578|11.04|25.04|-3.411|-9.41|-5.445|0.534|-3.355|24|-16.107|2.055|22.689|-0.833|-16.667|53.191|4.911
03024|16124|/equities/republic-first|R2000VALUE|-12.707|-4.987|-6.158|-3.103|-18.798|-0.578|20.698|15.591|10.059|9.032|0.649|-7.784|-9.485|-7.519|-3.155|3.258|5.836|6.197|26.786|-1.754|-8.36|39.462|12.626|-5.263|-10.3|-4.508|2.954|-9.886|20.091|-27.723|-5.016|-23.684|5.556|-2.222|-3.571|3.832|-7.011|-11.405|1.446|-5.469|-2.476|-17.969|8.475|-1.173|-20.927|11.852|-5.594|-8.333|-1.266|0.637|-8.721|3.614|-4.598|2.959|-4.52|4.734|-10.582|2.162|0|9.467|-5.056|-3.784|4.52|2.907|3.614|3.75|5.96|-9.581|56.075|35.443|-3.893|0.244|-6.606|1.856|0.937|-8.172|10.451|4.466|-2.184|-4.85|-6.074|18.509|4.57|5.382|1.437|0.288|-1.42|-2.222|-0.826|9.337|-3.207|-8.533|-1.055|-4.534|2.057|-12.975|1.591|-12.698|0.8|13.122|14.805|4.62|15.361|7.047|-6.583|1.27|-1.254|-7.536|2.679|17.895|-7.468|13.653|-2.166|6.13|5.242|19.807|-0.957|-0.854|-0.566|0.474|1.932|-0.957|5.025|-7.87|-8.475|16.832|15.429|20.69|3.571|-14.11|5.161|-19.271|-9.434|-5.357|-8.571|-12.186|0.144|-4.915|-6.984|29.098|16.746|-3.687|6.897|16|-13.366|3.59|-34.343|-20.375|-3.618|-6.971|-4.805|2.342|10.052|-11.818|-3.084|-26.537|-12.588|-9.359|0.257|-7.049|17.391|24.216|-23.67|-14.545|5.897|3.875|-7.085|-4.227|24.171|-0.275|55.794|-5.285|-0.203|-20.484|-8.284|-2.734|-8.553|-13.978|10.438|-0.621|-1.227|-15.104|-3.518|-7.442|-8.472|2.532|-1.985|-0.722|-1.001|-0.076|-1.286|0.308|-3.509|0.371|0.739|-0.17|1.706|4.111|1.436|5.705|7.882|2.691|-3.965|-3.958|-2.063|-1.719|0.082|6.194|-2.017|-1.777|12.578|7.844|0.724|4.396|11.24|0.622|1.205|9.195|8.743|-1.826|-6.766|2.429|3.693|0.403|-6.295|14.825|-4.068|31.066|9.618|3.649|-4.683|5.189|6.902|-2.371|15.509|0.931|4.851|12.724|2.611|-7.747|11.304|-17.784|-2.043|1.121|-1.54|17.115|-0.743|13.361|-5.156|2.341|4.302|-7.061
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.951|4.061|-16.667|-10.616|-18.36|-15.744|2.868|-6.46|6.007|40.676|-1.224|-8.316|11.111|4.317|-11.187|6.607|0.733|12.858|10.868|-6.221|1.409|9.478|-0.512|-10.413|11.135|-3.376|9.301|33.027|5.73|-35.63|2.423|-15.685|3.87|1.073|-2.16|9.682|17.315|1.125|-3.638|6.513|1.933|-15.302|0.357|17.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-8.269|9.182|-15.294|-5.322|-1.523|1.047|-4.974|4.335|0.429|-8.061|4.784|-5.101|-5.207|5.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|12.786|-2.029|-8.234|-1.965|-5.684|5.224|15.975|-16.883|0.493|-14.654|-3.248|-1.739|6.324|3.123|-0.437|20.374|0.226|13.334|2.092|3.183|-0.714|33.699|-5.887|-10.182|52.626|-5.871|13.305|-13.016|36.167|-51.261|-2.784|-5.191|1.436|35.122|-23.413|24.273|-3.403|-12.575|14.636|-34.975|-1.436|5.485|2.36|15.267|-20.601|0.386|-21.423|-8.2|4.287|3.237|-14.731|-5.39|-16.197|-2.576|1.58|-0.413|20.816|-4.04|7.246|11.932|-20.453|-6.359|5.137|-10.881|-1.239|0.594|-3.107|-6.34|0.911|7.018|0.495|-1.037|6.138|2.918|0.757|7.052|0.6|0.811|-2.501|16.07|-11.709|-3.931|5.028|-2.015|-14.156|5.09|17.113|-3.343|-11.734|-4.851|5.131|3.619|7.554|6.384|2.767|-5.452|-8.923|0.482|0.282|-1.688|-11.994|8.575|2.753|-13.753|4.449|11.247|5.658|-1.145|8.001|1.501|1.95|3.943|3.776|-0.318|1.491|-5.42|7.31|2.783|-3.136|3.887|-6.48|-2.754|-1.3|-3.655|0.864|-1.866|3.68|7.522|7.103|-0.377|16.441|-9.985|-10.567|-5.852|-1.855|-8.873|3.234|-0.984|-0.52|4.821|5.646|16.468|1.44|13.174|-0.036|1.254|-5.653|-22.275|2.616|11.459|6.488|-0.889|41.159|-1.454|-1.024|12.309|2.547|16.94|0.806|-25.002|52.706|23.497|7.161|-3.861|34.625|-14.179|-40.672|11.575|12.918|8.845|-6.502|-14.524|0.644|-5.645|-4.462|-19.905|-5.798|-23.626|0.931|-4.761|5.066|-10.121|9.797|-5.996|-3.578|-2.215|-2.778|0.228|2.206|-7.372|10.069|5.098|8.728|-2.377|-7.572|-14.283|-9.43|15.739|-0.6|8.204|-1.742|-6.349|1.487|-7.207|-9.654|16.273|-9.57|13.884|-6.563|1.151|-2.942|-1.844|7.843|12.985|-3.513|-0.696|0.464|-6.035|3.58|-6.682|-2.078|-2.779|-0.901|11.929|1.424|1.732|16.109|3.113|-3.73|-1.575|7.924|22.126|26.596|-4.899|-0.407|-3.502|-0.495|-8.559|-0.087|-19.119|4.616|-16.933|4.686|6.935|-0.497|-2.296|10.705|17.658|3.666|-0.465|8.072|-0.5
03028|1137408|/equities/atreca-inc|R2000VALUE|7.107|10.056|6.548|-14.286|-38.17|76.111|-15.094|-30.033|-15.599|-30.695|-16.854|6.133|6.922|-35.563|-5.543|-24.456|-22.114|-11.643|33.462|-19.505|3.925|16.317|-4.367|-1.758|9.807|-39.145|15.214|20.877|-7.674|-29.992|28.618|18.811|55.634|-11.644|-8.088|-36.94|53.439|-32.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-11.924|-22.642|29.268|-6.582|-3.423|-29.116|-13.623|-2.053|-14.106|-14.989|-19.413|-24.838|-8.05|-1.585|4.156|-11.472|-6.667|-1|-4.943|1.938|-20.676|13.278|-12.628|-12.308|53.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|15.741|45.651|-11.264|-19.205|-25.459|4.717|-8.621|-23.684|-18.28|-19.13|-13.208|-21.131|13.514|-24.682|7.671|-10.976|-18.327|119.214|-2.137|90.244|-15.753|-23.56|-23.293|-42.494|-20.404|-39.828|17.89|2.156|5.122|-4.244|0|0.094|0.665|0.286|0.191|0.384|0.501|0.465|0.486|0.289|0.396|0.393|0.197|1.5|0.2|0.808|0|0.304|0.612|0.925|0.001|0.103|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|-9.639|23.267|9.783|15|-29.204|-14.394|6.883|-16.554|3.497|-22.071|0.273|-11.807|-6.858|-18.303|1.692|0.34|-1.587|-3.155|0.651|-2.229|-7.647|16.239|-9.302|-3.153|8.469|26.86|12.821|17.534|100.549|-55.879|-9.141|-35.603|-10.985|11.08|-13.993|13.562|-21.674|3.212|5.986|-13.15|-1.605|-6.735|23.87|-12.297|-10.708|-16.261|-9.863|-7.595|8.966|-2.357|16.016|24.272|-8.036|-12.84|3.213|2.469|-8.302|17.778|3.211|0|-10.656|-0.408|3.376|-15.357|-1.06|-10.443|10.105|-5.902|12.132|8.8|-5.375|-1.857|11.148|1.765|-1.815|-12.868|-3.67|8.817|-0.674|13.799|-2.492|2.381|-1.176|-5.929|14.791|5.962|3.792|10.841|9.047|5.605|-1.382|4.325|1.598|-2.594|8.439|-2.469|-2.929|5.478|1.28|4.769|-6.416|0.986|16.585|-7.867|-1.343|15.517|-4.762|1.163|-8.371|1.703|13.333|20|-8.478|-2.444|-15.152|4.849|-7.858|1.09|11.458|1.408|4.991|-8.923|-2.623|53.266|-1.115|28.367|5.04|-11.189|10.108|12.146|5.106|-3.689|-5.792|-6.159|11.741|-4.264|5.306|17.225|12.973|-5.612|4.813|5.056|27.143|20.69|-15.328|13.223|-26.667|-16.667|10.615|6.548|0.599|-10.695|6.857|2.339|-14.5|-0.498|12.291|1.705|-11.111|26.923|67.742|27.397|-14.118|19.718|36.538|-3.704|-31.646|-47.333|-0.662|10.219|-25.137|-13.679|-10.169|8.257|3.81|-16.996|-10.284|-4.082|-0.676|2.422|-7.962|-21.891|-3.597|5.303|3.394|9.117|-7.874|1.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|8.148|9.649|8|1.786|-53.333|47.312|-33.23|-30.286|0|-13.793|-15.063|-11.808|-2.867|-23.77|-3.684|-25.344|-7.957|-30.615|22.239|-13.984|129.003|1.223|61.084|-15.063|-9.125|-10.239|-0.678|27.155|-2.929|-27.576|-1.493|-24.719|13.232|-64.434|6.867|27.97|41.012|-0.348|3.978|-39.097|-1.304|-13.938|-57.529|-6.082|-14.047|-2.562|-32.175|10.569|6.144|12.826|65.107|50.698|90.933|-74.138|13.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||14.441|-12.619|6.99|-25.652|3.125|-22.892|-24.201|-13.78|-17.264|-13.521|-11.25|-43.583|-22.514|7.901|-8.915|-9.524|-31.377|1.73|-5.209|21.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||-1.961|-1.29|-1.587|-50.935|5.592|-2.875|-76.225|5.32|2.291|12.368|23.861|-5.743|-0.428|12.036|6.983|4.976|-3.442|23.2|-0.557|-1.101|0.395|2.427|6.644|-19.903|18.122|-55.919|-15.455|-10.679|3.633|-3.005|-1.161|0.135|-1.727|8.161|9.023|-4.716|7.475|0.128|2.368|18.835|-11.728|3.499|-14.316|-8.483|8.111|5.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|27.937|-22.604|21.493|24.535|-20.882|-5.028|9.816|-17.884|0.506|-2.469|-6.682|-12.851|26.076|-26.716|-4.602|0.713|1.63|0.914|34.729|-25.092|27.23|62.595|28.431|-26.087|1.471|-11.688|38.739|-2.632|-11.969|-62.245|-34.228|-1.137|5.395|2.984|-0.103|1.778|-10.319|-4.395|-4.701|-16.726|10.63|0.954|-11.408|15.073|5.47|-19.973|-11.286|5.506|-19.067|-6.311|0.733|6.124|-1.078|-8.63|-1.205|6.096|-8.993|-4.036|0.215|6.9|-5.024|4.521|6.934|5.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-13.088|3.95|-9.683|-13.389|4.031|15.498|16.233|2.456|10.809|5.583|8.556|-7.196|8.14|4.097|-10.425|-23.728|-10.427|24.645|-15.435|21.179|-5.632|55.704|7.911|-15.87|-25.963|6.384|3.333|27.773|32.432|23.333|-23.757|-8.308|5.562|6.613|-12.212|5.826|2.944|-8.756|-2.142|-17.044|3.598|-15.845|3.953|-10.894|-19.017|4.47|7.282|-12.983|46.27|4.16|23.93|43.776|-0.14|3.022|-19.186|-3.695|13.613|60.081|-12.007|-0.712|-36.209|6.53|-16.549|-9.415|5.294|-13.919|-4.509|6.308|12.17|-10.774|6.452|-9.636|-9.788|4.904|-1.509|-0.823|-37.189|5.716|11.716|-11.586|-2.114|-13.111|5.553|-6.549|-9.2|8.611|1.694|-8.017|-4.672|-6.248|-4.383|9.336|25.311|24.13|11.241|-11.762|-18.651|5.932|2.982|-41.601|-18.461|7.167|7.295|-10.554|15.416|-7.82|0.504|2.983|7.561|15.613|9.347|13.038|11.22|8.937|0.779|7.596|-0.417|-5.473|-9.14|3.911|5.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|44.643|-5.882|-7.752|-3.731|-35.577|46.479|-11.25|-19.598|6.989|-21.849|4.846|-16.544|9.237|-15.017|1.384|-22.312|-9.268|-35.229|16.79|2.072|54.36|34.902|2.823|-20|70.33|2.247|-10.777|-0.746|71.795|-49.785|-14.022|8.4|52.439|-29.614|-14.808|-8.221|-42.692|-3.346|10.246|-30.583|25.089|9.98|8.263|31.111|1.695|46.281|12.558|-10.417|2.128|-4.082|-12.5|1.818|10|-3.846|-28.767|-17.045|3.529|-6.593|-7.143|0|11.364|-12.871|-6.481|1.887|13.978|27.397|-5.195|11.594|4.545|-13.158|-25.344|4.733|-6.178|9.514|-7.073|-2.677|-9.828|11.538|6.122|-33.243|-18.444|40.625|-13.514|5.714|-30|-8.257|16.827|43.538|-10.468|11.692|13.043|40.244|18.841|8.32|17.963|14.894|-26.563|-31.733|1.88|15.025|-39.85|1.527|6.513|-18.55|21.774|-8.817|6.242|-23.81|66.337|8.602|-16.216|-4.31|-1.695|18|-5.66|-10.834|1.607|-16.429|-10.828|0|20.769|-27.778|-1.639|-5.181|15.569|-4.571|45.833|84.615|-9.722|-40.496|-27.545|-0.595|-9.677|-2.105|-7.317|-4.651|17.486|-28.516|-16.066|-1.929|16.049|3.868|-0.765|48.58|-44.92|4.507|-23.618|-21.188|7.219|-2.887|-20.361|-16.689|-8.05|-4.217|5.464|0.639|0.903|0.519|-0.388|0.781|2.537|0.134|2.466|1.248|1.549|0.709|-1.399|-4.667|2.319|0.137|1.385|0.417|0.559|0|-0.14|-0.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|30.625|10.727|-19.722|-4|-15.35|1.142|-13.949|-2.49|29.851|-26.909|-0.181|-9.226|-13.533|-1.543|12.638|-22.14|2.264|-1.973|-7.208|16.223|-3.836|48.952|0|5|2.459|-3.937|20.665|0.959|10.904|-39.647|-18.349|-4.386|0.504|22.154|0.464|3.852|-7.154|-17.87|0.616|17.681|-12.437|2.205|10.3|5.113|-1.627|18.389|-13.746|9.241|-21.094|22.099|-7.364|-23.19|-9.611|-9.444|-13.6|25.376|1.735|-17.923|1.617|-1.261|-3.252|0.49|8.319|24.449|4.488|-1.808|2.194|2.485|-1.858|28.507|7.717|10.676|33.175|-3.432|2.582|3.902|-2.381|-6.04|11.471|12.011|2.579|-3.056|7.463|-8.219|-2.926|-36.271|-7.087|-23.861|10.757|-0.921|-20|-2.564|16.21|11.569|-2.968|6.897|1.969|-7.902|7.222|3.597|1.46|-1.439|9.105|-1.849|1.406|2.236|-2.795|3.704|16.51|12.685|-1.867|-30.447|18.462|16.534|16.473|6.948|-3.589|44.138|-4.918|3.39|-1.993|3.793|-8.517|73.224|-16.438|7.882|-34.936|62.5|-16.157|-2.553|-17.544|-12.037|-10|4.348|-25.806|-14.522|7.937|-9.353|1.091|8.481|18.735|4.657|-2.392|-5.643|-4.113|18.462|-13.333|-33.628|-2.446|6.432|-11.757|-1.07|7.937|19.483|-33.18|12.29|-18.201|17.83|47.698|31.796|32.903|-1.587|-32.112|4.27|93.478|-30.514|-48.442|-28.982|0.222|-4.043|8.671|-8.271|2.389|6.969|-0.462|-7.089|-4.708|-9.116|6.12|-1.936|-5.748|1.576|3.352|8.637|-1.839|-4.301|-0.292|-24.225|-1.168|0.44|9.383|9.675|-14.576|-10.97|-0.862|-33.947|-3.098|19.594|-2.956|12.778|8.368|30.582|-3.636|-1.566|-18.826|0.609|17.706|-4.124|-13.393|-6.925|-27.8|-12.127|-1.078|4.014|-11.83|0.739|1.302|-14.162|7.314|2.269|-10.237|-10.713|2.005|-2.182|5.482|16.441|3.781|-10.112|18.667|14.068|-0.755|-4.194|21.05|-3.055|-13.122|-1.703|4.151|9.822|9.632|1.663|-3.778|-15.856|0.451|7.08|7.387|8.431|17.956|-4.485|5.866|6.168|-3.602|-24.612
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|8.108|-28.846|-8.772|-25.328|-30.816|-9.563|-9.406|-6.912|5.085|8.115|5.234|-4.724|-13.014|-23.158|1.064|0.894|-22.469|15.916|22.441|-11.189|29.12|0.911|-27.558|-19.947|2.297|-5.371|-0.255|-8.304|-7.468|-1.702|-7.298|-19.588|-0.63|3.507|-12.366|19.369|3.442|-20.547|5.786|-12.01|-3.648|-2.93|0.368|-1.805|-14.33|-1.623|-11.886|7.441|0.337|6.027|-5.365|9.703|-1.463|-2.097|1.19|12|3.355|6.036|-3.436|3.558|-1.378|1.462|-3.081|6.356|-4.326|-5.733|23.775|-9.709|11.487|-6.345|-14.605|7.81|-0.694|-3.175|-6.72|7.664|-15.096|-1.538|25.628|-9.181|-9.715|14.649|25.627|0.076|-18.182|3.346|7.767|-13.289|-26.089|-7.825|-0.082|11.298|17.067|-4.337|30.667|-7.063|11.157|-15.875|-2.21|15.738|4.381|11.868|-0.76|-6.534|39.683|13.258|0.793|14.378|2.796|7.439|8.372|11.399|1.047|6.506|-9.58|-0.998|15.577|-7.308|-6.5|9.091|5.769|-0.952|-6.25|-5.882||-0.833|33.333|2.273|-0.677|4.481|-0.235||||22.478|2.059|11.475|-6.154|-7.143|12.903|3.333|13.208|29.268|-6.818|0|-25.424|-15.714|0|0|-12.5|-1.235|6.579|-7.317||-5.747|7.407|-10|-4.255|-1.053|10.465|-9.474|81.992|-5.091|5.769|-13.333|-17.808|-17.045|-42.105|4.396|-1.488|1.233|0.968|-0.138|0.976|-0.278|-0.691|0.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-0.93|7.643|0.365|2.336|-2.194|-14.464|-0.544|-6.131|13.411|-5.992|-2.356|2.253|1.739|1.281|15.755|19.095|2.142|25.994|-2.222|15.57|-0.638|44.138|-13.347|-5.461|43.127|-6.076|1.542|2.639|-49.668|-43.806|-5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-1.345|14.15|-9.497|-0.025|-5.512|7.105|-12.851|4.419|8.861|8.666|-2.833|1.465|-2.176|-3.011|6.03|2.575|-0.363|5.161|3.837|-6.492|-8.183|19.159|-11.154|-6.52|-4.426|10.87|-10.708|7.369|25.065|-25.638|-1.484|6.556|8.587|-11.084|14.077|2.388|-6.984|-0.08|0.241|-9.683|4.424|-6.983|0.33|20.324|-17.086|9.623|-8.907|13.77|0.403|-1.845|-2.191|7.331|-3.471|8.551|-0.433|1.613|-2.152|-6.065|3.922|3.93|2.384|-1.324|0.295|0.743|-6.916|-3.083|5.966|7.154|-2.954|-0.295|-4.258|7.781|10.07|4.219|-4.24|-1.707|8.744|2.525|0.923|-11.213|0.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|18.658|-2.709|-22.667|0|-25.532|-32.536|-29.153|-26.434|-14.316|-12.523|-14.4|-22.457|-21.748|-6.618|13.244|-18.833|-6.615|-25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-32.654|0.701|0.201|-0.4|0.2|0.807|0.101|35.246|-3.557|-16.133|4.503|-1.479|4.518|0.478|-7.103|-3.739|-2.092|6.459|0.673|-16.008|0.272|1.351|-0.854|0|-0.472|-1.028|2.392|0.384|0.58|-0.481|0|0.386|0.778|0.097|0.097|0.391|0.196|0.196|0.792|0.198|0.299|0.802|0.1|1.84|0.309|1.456|0.104|0|-0.104|-0.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.475|-0.877|-0.292|44.726|-9.195|0.385|4|9.649|-7.317|-5.019|4.858|-14.828|9.434|1.145|25.962|-15.447|30.159|-9.569|-25.623|6.844|80.137|69.827|-10.912|24.564|1.547|-1.84|5.24|41.965|-49.981|-1.887|-7.826|-20.69|29.464|-5.66|6.955|0.909|-38.889|-18.182|-8.333|-38.462|3.448|0.533|59.574|11.905|-40|-36.131|6.823|15.022|4.695|-29.353|-0.659|1.167|-3.382|1.803|24.744|-25.457|-6.553|1.739|5.828|-2.687|-4.149|-26.032|2.606|-4.361|21.438|-19.98|-7.9|20.763|-7.284|-26.976|-47.444|1.377|-6.333|5.269|6.144|-3.279|0|-8.683|-8.992|9.839|-3.987|-9.581|12.867|-0.292|-9.584|0.365|-1.212|-0.261|6.213|1.802|0.212|9.585|-2.423|-1.012|3.451|1.615|4.273|0.454|2.021|-3.924|-1.71|-0.198|-4.473|3.37|1.471|-4.19|10.994|2.292|-13.57|6.32|-0.906|-7.505|9.275|-1.721|0.948|21.555|-7.504|-3.098|-1.274|-1.671|-5.785|-1.968|3.267|-4.996|8.456|-1.576|-5.39|11.556|-7.239|-12.858|4.165|-3.029|2.316|1.482|6.303|-7.435|-0.46|-2.012|-6.429|2.496|3.442|2.905|11.979|5.358|-1.45|18.439|3.223|-4.931|8.407|-2.775|4.646|-4.101|10.768|0.169|4.154|9.481|-3.284|7.6|-8.537|10.089|33.605|4.108|-28.6|26.796|-8.93|3.92|-13.495|-17.002|-4.235|4.005|-1.798|-8.153|6.017|-1.562|-4.72|-2.793|0.2|-23.8|5.973|-3.767|2.061|2.104|-9.354|4.645|6.982|-2.209|-3.301|2.959|4.208|12.097|-0.825|3.292|1.951|5.67|-3.531|-2.426|-1.435|-2.835|-3.281|8.537|-1.631|-2.297|-3.528|-6.709|1.499|3.548|0.805|0.993|1.512|-0.773|3.531|5.305|-0.247|3.692|-8.019|||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-1.408|-14.458|9.499|-27.81|-28.571|1.379|-25.641|-29.348|-26.596|-30.241|-4.602|-4.882|17.857|-53.029|-8.055|-16.043|-37.808|-15.977|-13.1|-36.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|73.913|11.395|-37.008|-18.056|-34.842|133.986|32.487|-34.596|-19.259|-44.215|-19.601|-32.813|-27.391|-7.91|-21.176|-13.88|-14.397|3.968|12.247|-9.358|25.144|62.5|-2.545|-13.658|61.266|-29.084|12.982|-20.097|-5.077|-48.94|-6.397|-14.84|-1.237|-10.958|0.609|9.527|-0.483|8.094|5.51|-14.083|-3.429|12.036|8.926|-2.116|-12.328|-16.03|-11.556|-3.433|6.881|-5.628|8.706|25.369|23.273|-15.902|-3.824|14.094|8.364|11.789|-7.865|8.097|-13.937|-38.806|-8.577|-4.647|-0.555|-21.252|2.232|-14.395|14.431|11.545|-5.992|2.959|15.067|11.196|-18.107|5.534|-5.431|18.533|6.792|-24.906|-16.291|9.086|8.966|-23.231|-3.594|7.826|1.131|1.842|0.257|1.51|0.682|-5.734|-0.369|-3.631|11.158|-5.011|0.757|-3.437|-2.147|-2.262|0.07|-0.879|2.15|-0.024|3.47|9.735|-6.189|1.923|-0.485|3.54|4.935|-6.94|-5.625|-6.361|0.114|15.168|5.902|9.579|2.92|1.855|0.417|-0.128|16.867|-9.956|-4.265|1.144|4.83|-1.882|8.735|9.396|19.209|-15.878|-6.766|10.858|4.913|-7.816|-4.989|1.273|1.448|5.62|18.861|2.621|15.282|17.635|3.028|8.812|-13.231|-13.563|4.882|-8.494|1.626|-5.157|14.695|1.047|-4.248|-2.754|19.712|-7.084|10.742|-1.531|22.611|-10.671|-33.57|-28.7|-1.843|1.62|-23.117|-5.222|4.382|6.381|7.116|7.77|8.901|-10.462|1.464|-17.851|22.423|-7.176|17.568|16.709|-0.17|4.537|14.752|13.829|-9.754|11.651|0.059|-1.953|12.832|-3.321|27.374|4.33|-2.832|-1.357|-20.293|0.127|-5.592|12.365|-1.987|43.128|-11.27|-6.378|12.889|12.164|-5.733|-1.023|13.158|-2.962|-2.1|19.332|-0.593|8.355|-8.363|7.468|2.199|-5.501|4.47|-3.333|3.185|18.58|-1.634|17.247|3.423|6.936|3.8|12.108|9.314|2.513|0.252|-0.75|2.564|13.043|13.115|-15.278|-10.67|3.866|3.467|-6.484|-8.447|10.886|-13.943|1.325|-1.948|10.263|16.389|17.647|-15|6.509|12.667|-3.846|19.084|-2.963
03047|20885|/equities/nl-industries-inc|R2000VALUE|-2.144|-5.471|7.516|33.43|-4.312|12.696|-1.846|-12.162|20.325|6.586|0.174|-15.789|13.433|-7.231|-10.221|1.972|-4.698|32.799|24.39|-5.649|2.137|13.043|-2.588|21.429|-4.372|7.331|8.946|-6.567|12.416|-11.573|0.298|-14.067|-7.783|2.663|9.84|1.897|-27.505|39.452|11.621|-7.887|-8.505|-10.393|14.248|7.977|-17.217|-20|-11.667|-24.051|-7.602|-1.724|-5.946|20.915|-2.548|-2.484|-38.077|-8.772|-7.166|18.077|42.077|21.192|-3.205|10.638|-4.73|-8.642|25.581|9.322|-1.667|-26.38|30.4|95.312|-18.575|-33.39|98.653|15.564|-16.287|0|35.841|-10.672|21.635|-31.579|-14.607|2.006|16.722|-22.338|-42.793|-9.177|-6.91|8.005|-4.903|-1.399|12.126|-18.488|13.307|4.115|-0.951|-16.268|1.034|-6.351|5.329|-12.064|-7.472|-3.473|1.721|-1.252|-4.199|0.086|2.731|3.843|-1.443|-1.858|-3.253|3.638|-9.332|-2.891|-1.082|13.013|7.009|5.211|-11.488|-1.458|-1.186|-5.373|2.046|-13.149|-5.57|0.676|7.091|6.554|-5.398|-5.708|16.042|-17.02|-16.111|-1.961|-4.325|34.761|-4.108|8.632|2.397|19.624|-5.102|2.35|26.542|19.16|-9.929|38.689|-11.977|-18.375|-1.049|18.837|6.49|-2.305|1.76|10|-7.463|-2.332|0.439|-7.453|-3.022|-37.159|21.1|7.875|-19.81|-13.731|16.928|-16.836|34.177|-2.376|5.517|4.617|-17.13|3.791|1.465|0.552|-3.467|-1.575|13.28|-8.77|-2.383|8.421|5.984|-1.597|-6.355|-9.705|8.716|-0.729|1.479|4.642|-6.763|-0.09|11.67|-3.961|7.365|-10.326|-9.74|-9.567|23.895|-19.409|-2.079|-4.4|-4.797|-12.684|-9.792|32.604|-19.029|13.71|1.25|-5.473|-30.39|5.479|3.059|-3.846|-2.169|13.233|8.957|26.625|10.72|-9.931|16|-3.92|-6.403|-7.518|10.923|15.812|16.65|1.621|8.105|-6.742|-2.198|4.927|0.527|-2.766|8.084|4.514|-11.111|1.887|3.696|2.222|10.565|-1.333|-2.597|-0.936|-15.347|8.485|0|12.304|4.408|-7.351|6.991|11.096|-14.269|-7.174
03048|16857|/equities/prime-acquisition|R2000VALUE|13.954|-4.059|-19.611|16.697|23.018|5.014|18.965|21.38|7.726|-3.822|57|-6.929|-11.244|7.224|0.286|6.25|57.62|-50.773|-17.572|-6.637|197.393|17.892|-35.39|-2.759|-31.925|1.332|-3.577|4.007|0.866|-0.669|0.384|0.482|0.387|0.486|0.293|0.294|0.492|0.296|0.595|-0.198|0.498|1.005|-0.301|1.423|0.408|0.616|0.361|0.052|0.622|0|0.104|-5.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.934|4.381|3.042|2.207|-0.2|-0.1|0.503|-0.4|1.011|-0.302|0.303|-0.902|0.91|-0.902|0.302|3.109|-0.207|0.52|-0.311|-0.618|-0.716|0.721|3.188|-0.106|-1.361|1.058|0.425|-0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-26.849|12.704|-2.242|45.803|8.53|15.077|-4.068|-7.652|8.984|13.903|-0.729|-1.644|-3.734|1.274|-5.404|-2.502|28.62|10.985|14.997|5.724|-2.314|14.412|3.343|-5.731|37.266|-2.958|11.409|-10.991|-14.495|-25.899|-16.265|-11.23|-3.608|2.646|-0.526|-2.564|-9.302|-27.609|48.5|-20.319|8.658|-42.963|21.622|72.539|-5.854|-1.442|-8.772|-30.909|-38.433|12.605|-25.972|-22.53|36.964|6.503|-1.727|-6.159|-8.593|55.172|79.012|11.468|-32.087|7.718|-12.61|2.711|1.22|-1.501|7.074|-10.116|11.613|58.163|-14.783|-9.804|37.097|18.471|-21.5|1.523|66.949|-9.231|9.244|-11.194|-26.776|-25.911|30.688|-32.979|-36.629|-21.378|-11.424|-2.144|4.815|-0.479|9.441|-10.764|11.092|-2.534|-9.342|-17.132|19.757|2.492|11.847|-24.274|-14.059|-19.745|-22.332|-19.511|14.977|-16.766|-7.966|1.217|24.652|15.138|-14.975|-1.102|1.807|-1.413|3.628|25.68|3.821|-3.723|2.505|-3.251|13.297|-10.889|-11.918|-21.295|1.885|-7.498|6.401|-10.865|-3.248|5.771|9.083|-8.543|9.24|9.16|22.521|28.129|19.985|10.381|16.537|-7.282|-6.115|16.7|-0.591|13.917|27.559|13.209|-31.215|-37.317|45.427|12.779|8.723|14.889|34.976|10.224|-22.525|33.775|-30.998|76.716|-31.458|1.88|13.433|-24.9|-15.892|38.785|-23.571|-2.235|-20.444|-1.8|-19.816|-16.11|-12.772|17.399|13.767|21.004|18.589|2.258|-12.991|-31.36|12.379|1.064|43.205|0.675|6.051|-8.403|27.121|43.214|-17.815|5.002|-2.732|8.356|6.024|-14.397|5.681|4.684|-1.762|25.515|12.485|-0.838|-2.83|-0.703|5.292|-0.564|-1.725|2.507|-1.182|1.428|-5.609|2.944|-8.346|26.529|1.305|-4.724|3.74|1.504|1.663|2.945|26.63|1.407|2.432|-8.794|-3.566|-3.957|-4.643|-7.89|8.25|9.681|11.903|-7.253|16.961|7.895|1.907|-17.553|4.091|3.674|29.87|-1.568|-15.308|-5.495|5.604|-27.956|-16.328|4.221|41.451|4.144|-5.686|-4.659|-10.876|4.252|-1.169|-1.533|-1.879|3.905
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|13.514|6.322|11.538|-11.364|-12.438|-11.454|-10.63|-43.049|72.868|-45.798|-20.799|-21.643|-16.721|-17.841|-20.665|-12.778|-2.41|-20.574|0.82|-14.726|-15.148|30.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|-17.663|-6.122|-0.759|45.221|-12.54|-5.758|-17.293|-11.333|16.883|-15.847|11.044|4.04|-20.482|-16.02|-7.199|-34.462|4.839|-22.435|5.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|7.78|-1.897|4.79|4.239|-9.736|6.425|-2.082|0.445|0.762|3.241|3.946|-9.613|23.602|-10.448|-6.357|15.281|6.83|27.73|1.075|-1.968|-1.862|14.715|-15.452|9.124|-0.94|0.072|-1.777|2.104|-9.342|9.986|-14.427|10.692|-4.076|3.752|2.303|-5.413|-7.903|-2.663|10.169|-1.477|6.425|-1.481|4.137|4.776|-8.658|14.264|-4.118|0.741|6.299|-3.788|-7.042|3.273|-0.362|1.099|-0.727|3.383|-0.746|-9.764|-2.623|1.329|3.793|-4.637|11.801|-8.725|-2.932|3.02|2.055|-9.317|26.972|13.722|-3.713|-3.821|1.176|3.478|3.139|3.721|2.381|-2.326|6.436|-11.404|0.088|1.606|2.002|-0.327|-6.954|0.509|2.513|-1.109|2.377|0.62|7.009|-12.734|2.284|6.968|7.282|-2.647|0.095|1.148|-9.524|25.543|-10.068|-10.263|-12.577|-7.386|8.308|-8.386|9.322|-6.417|-20.242|24.57|11.68|0|-1.342|-10.333|4.667|-5.594|8.333|-5.916|-7.576|22.915|-3.816|1.905|-3.151|-3.127|-3.451|-18.464|12.311|3.123|-5.09|1.704|20.157|-11.989|6.103|3.187|-4.215|-2.064|-10.85|4.371|11.029|18.261|-2.79|1.807|-12.169|12.119|-9.579|32.487|-18.121|6.46|25.695|-3.229|19.255|2.906|4.414|2.257|-2.342|-2.55|18.254|1.449|2.815|1.003|5.282|6.767|-6.667|7.955|-27.373|27.993|3.273|-24.554|8.969|15.345|-13.947|6.477|-31.196|10.577|-16.382|-31.943|3.688|-28.788|1.124|-3.452|23.583|-11.297|-4.145|-2.966|23.311|-1.164|3.422|-21.726|15.266|-2.4|14.945|-2.866|-0.865|-9.553|14.744|-3.045|-0.372|-5.223|-3.182|9.863|-0.743|1.83|-3.354|1.548|-11.652|9.134|15.917|-0.755|-14.252|1.799|-1.593|2.541|2.991|2.885|-2.5|0.313|13.766|-6.533|-7.692|19.749|1.496|17.797|50.73|17.656|1.426|2.269|-10.58|25.912|4.78|-6.272|6.286|4.374|-15.886|-14.327|-9.233|-8.124|-0.119|4.75|-13.793|-12.864|2.404|-21.509|6.855|-11.111|12.048|-4.231|1.881|-1.619|30.352|5.626|-9.856|-13.636
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-9.69|-0.569|-8.511|-4.78|-8.58|-0.071|-12.466|-4.325|-0.92|-9.795|4.231|-9.536|-1.846|-2.485|5.212|16.157|-3.512|-7.857|10.267|-12.051|11.448|4.824|-7.642|8.445|8.85|0.128|-1.518|13.384|1.603|-17.821|-12.334|-1.38|2.493|2.131|-3.081|5.914|-6.855|6.648|5.972|11.829|5.771|1.404|2.841|13.871|-6.366|-6.346|-1.375|-1.861|13.614|1.177|-3.435|-5.051|3.687|7.694|-2.509|12.055|-4.595|-8.296|-0.183|1.512|-2.306|15.052|-1.468|-7.423|3.141|12.563|8.754|-2.997|8.022|-6.961|-3.301|3.726|1.499|14.247|11.55|2.265|9.32|4.611|3.664|5.639|-1.834|12.311|13.248|7.929|-10.407|8.478|-4.026|-2.574|-0.366|6.136|13.466|6.196|-10.667|11.111|-2.025|3.874|-3.989|-19.684|-6.058|2.353|-2.05|-6.943|1.822|-10.525|3.485|6.47|4.864|0.225|-4.535|0.794|-1.13|6.04|-2.026|15.96|1.972|1.663|-0.429|2.875|2.961|2.62|1.8|8.236|-6.197|-4.46|7.619|-0.746|7.081|9.59|-3.827|2.15|11.764|-5.589|-6.382|-5.32|4.409|4.238|13.058|-4.398|2.22|-6.954|1.096|3.179|3.215|13.059|-3.357|4.226|-2.554|-7.337|11.515|8.821|-1.409|-2.277|-0.944|21.048|-12.911|10.073|10.826|9.41|4.998|-9.818|14.206|8.909|-15.186|-0.037|10.957|-11.151|-26.976|-5.868|1.624|-1.745|-11.496|10.564|-2.66|0.405|-1.271|-17.128|12.734|-1.259|0.109|6.605|-3.726|-4.19|-1.391|8.187|7.134|10.264|0.542|-2.147|1.452|-5.273|5.822|-0.269|1.862|-2.301|-3.411|-7.498|2.549|-0.507|-4.695|7.563|7.316|6.5|-3.173|-0.014|-3.213|7.864|2.559|12.45|-1.895|7.878|-1.191|-3.288|0.688|7.676|-2.506|6.362|6.92|0.677|0.438|1.412|1.796|4.575|-0.768|1.019|4.879|7.978|6.35|||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-3.801|-2.636|-6.615|-9.796|-0.162|6.517|-10.578|9.487|7.904|-4.33|3.239|-2.081|-5.248|-0.143|-2.39|-0.439|-0.299|8.634|7.12|-7.065|1.538|30.849|-7.676|-9.861|3.008|-3.048|11.632|-3.588|7.649|-19.466|-9.752|-1.168|0.483|-0.753|2.408|6.658|-4.705|-0.755|6.608|-7.421|8.332|1.37|5.775|5.584|-6.091|1.117|-3.937|4.552|-2.908|6.847|0.363|-10.221|7.121|-4.489|-5.641|6.266|-3.356|-0.602|4.949|5.675|-0.139|4.408|0.878|-2.231|0.662|5.755|4.719|-0.127|4.806|5.493|7.494|-1.086|4.092|0.391|-12.883|-1.046|3.708|4.153|-7.669|-9.11|-2.446|5.209|13.619|-1.406|-4.594|6.729|-2.137|-6.455|-5.715|8.189|2.186|6.589|-0.795|9.274|-1.286|-1.117|3.923|2.629|-2.17|-0.36|1.752|-5.397|4.766|-5.025|1.955|3.188|6.627|7.196|-7.509|4.41|-6.263|6.872|5.757|1.194|-0.617|0.525|4.852|4.485|3.316|6.096|7.621|2.503|8.207|-13.15|-5.913|-1.714|8.292|13.733|-3.988|-5.209|14.606|-1.213|-21.228|-5.471|0.156|-9.52|7.341|-5.144|2.908|14.078|5.243|-6.153|8.613|2.422|-9.158|8.858|0.578|-5.941|-6.797|9.469|5.446|-7.722|6.514|4.844|-8.586|5.892|16.503|5.44|-5.432|-0.488|10.243|17.956|-18.865|-11.867|15.013|12.392|-39.738|-15.618|4.372|-2.306|-8.045|-7.057|4.343|6.791|-1.641|-19.257|4.929|-9.161|-5.267|4.151|0.595|-9.908|5.206|-1.02|8.451|-5.572|6.392|-1.137|5.315|1.052|6.55|3.105|7.635|-0.437|1.746|-8.515|-3.687|1.758|2.073|3.681|3.604|4.804|4.887|7.092|0.076|10.372|-0.804|3.794|-5.83|2.437|5.135|-6.814|3.819|12.749|2.824|2.399|-1.382|-9.806|3.728|-3.028|-0.113|-11.62|-2.613|2.868|6.604|1.8|21.662|||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-5.701|4.551|-19.039|1.746|-2.608|-12.641|-12.248|9.291|6.738|-7.065|-5.421|0.504|-1.057|-0.331|-0.33|-0.626|-5.308|4.592|6.11|-1.375|5.527|30.295|-9.446|1.802|9.079|-6.155|2.539|4.198|8.205|-18.717|-13.083|-9.324|-1.275|-0.015|6.41|6.547|-0.578|-5.304|8.229|-18.527|10.621|-2.179|4.967|5.662|-6.167|-5.38|-11.13|-3.94|-3.006|0.305|-2.777|-2.398|4.668|-4.56|-8.386|2.812|-2.404|0.406|3.976|10.655|0.968|-0.617|-3.28|-6.282|-3.724|5.711|-1.369|0.917|9.038|0.859|5.505|4.403|3.757|2.36|-1.138|-3.77|8.824|10.169|-1.506|-13.603|-9.727|5.112|9.09|-4.873|-8.568|-0.343|-6.39|-5.901|-3.317|8.056|7.736|13.766|-4.287|3.944|-3.291|-7.23|0.837|-8.691|0.663|1.247|3.409|-3.285|4.891|2.633|-1.412|2.571|8.082|7.213|-0.795|-2.87|-8.773|6.077|3.806|-5.348|-3.322|4.933|3.266|7.774|-2.62|6.213|3.917|8.739|-2.98|-9.342|-5.184|-0.47|12.113|9.074|-0.278|1.598|15.417|-7.218|-21.433|-6.438|5.151|-7.406|13.715|1.278|7.262|-5.896|3.826|9.985|13.026|11.096|-7.085|-0.665|4.761|-2.092|-4.225|11.348|0.036|-5.143|8.217|10.027|0.801|-0.495|3.498|24.109|-4.773|4.13|25.362|3.78|-3.345|-18.067|10.478|-3.721|-22.756|-14.297|-3.219|-7.143|-9.059|5.15|7.432|1.584|-3.704|-14.003|7.018|-0.775|-1.546|-0.134|1.92|-1.995|5.65|5.273|3.738|9.668|3.95|0.108|5.984|0.898|9.359|-1.834|2.095|0.366|-1.134|-6.563|5.039|2.276|-2.467|0.232|3.288|4.156|-3.76|10.055|-3.089|6.545|2.022|7.583|-8.374|-3.272|7.921|-1.151|4.66|3.558|3.056|6.845|0.294|0.659|4.415|-2.114|4.137|-3.435|-3.604|-0.404|8.047|4.562|4.668|||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-5.789|0.494|-14.809|5.851|1.288|20.559|-4.328|14.553|5.571|-8.527|3.542|-0.297|-6.254|-1.797|-0.524|-4.348|-0.259|7.662|0.411|3.655|-0.238|19.599|-24.292|-4.015|-1.245|-14.516|8.35|0.964|13.794|-18.954|-10.732|0.33|5.983|-1.265|7.559|-3.935|14.621|-3.594|15.373|-10.988|3.021|-18.042|6.163|9.313|-6.225|-4.721|-11.41|-4.815|-15.62|0.964|-5.876|2.599|8.16|-4.614|-8.718|1.365|-2.94|-4.073|-3.122|7.256|0.327|-5.345|-4.149|3.961|5.137|4.094|1.466|3.198|11.898|-1.883|0.962|-6.815|-0.26|6.911|5.103|-15.007|-2.469|7.124|-6.741|-10.708|-8.314|4.079|6.029|-5.374|-9.94|6.969|-2.787|-0.577|-7.181|5.983|3.124|13.319|-6.573|6.611|2.299|8.672|3.164|-4.101|-2.78|6.1|1.854|-4.587|5.118|-3.982|3.819|7.276|5.025|3.713|-3.789|6.615|-1.158|4.633|-1.553|6.077|4.375|1.099|3.364|3.512|0.539|8.367|-0.388|9.035|11.029|-3.89|0.891|-4.973|3.661|8.381|1.313|5.325|11.689|-7.663|-19.739|0.884|-2.651|-4.044|8.62|-2.741|4.307|-2.604|-1.162|4.345|4.829|6.164|9.223|-4.109|1.094|-5.348|-3.998|2.881|-1.623|-11.585|9.745|7.96|-0.258|10.558|-0.543|12.683|-4.929|6.89|4.459|-5.444|-8.498|0.147|2.148|-5.745|-16.693|-4.083|-2.549|3.669|-6.204|2.354|7.959|-0.177|-7.259|-12.314|10.987|-2.086|3.081|-3.626|10.809|-6.827|4.879|6.11|5.372|10.053|-3.827|11.166|4.444|-1.318|-1.866|3.957|0.259|7.318|2.568|-4.288|10.738|-2.16|-1.688|-2.607|4.223|16.88|-4.985|6.571|-2.951|6.85|1.099|7.61|-0.432|-3.523|8.241|4.387|4.616|7.339|0.863|5.004|-5.453|-6.414|1.282|2.944|14.742|-13.113|-6.48|5.011|2.983|9.091|11.392|||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2.881|3.252|0.995|0.731|0.651|5.286|2.657|-2.545|2.448|-4.004|-1.669|-9.041|2.596|-1.572|5.07|3.131|4.218|10.012|-9.342|-4.341|0.747|4.271|-7.32|0.207|-4.301|0.049|7.257|-1.381|3.263|-2.466|-7.324|-3.985|0.756|-0.283|-1.895|-5.502|9.048|-0.521|2.426|5.757|5.068|13.708|-6.575|-4.234|-3.575|3.435|-5.948|-3.111|0.703|2.427|-1.038|4.621|2.065|2.108|-5.634|-2.451|-2.09|3.832|5.789|1.505|-3.258|0.717|-3.724|4.664|2.941|3.031|5.101|1.663|4.567|-3.89|-4.467|0.647|-0.691|-1.06|3.93|4.237|-1.235|-0.763|-6.03|1.093|-4.516|1.978|9.17|7.306|-5.191|3.567|-8.833|5.721|-3.634|4.212|-0.219|15.396|-5.812|10.874|-2.389|-1.269|-0.814|-4.429|-4.603|2.519|2.062|-4.363|0.803|-0.272|-1.459|6.286|7.115|0.675|-6.214|3.761|-3.639|1.164|-4.595|7.86|3.31|4.476|2.62|7.467|-1.734|0.175|5.712|5.415|0.333|-3.811|8.329|4.074|2.418|4.747|3.045|1.771|4.137|-1.979|-8.841|0.346|-2.812|4.719|2.101|-1|8.696|-3.624|-7.155|-4.454|4.254|6.436|-7.184|0.631|1.769|4.166|-3.794|-1.644|6.505|-7.958|6.049|3.365|4.411|13.362|0.198|5.431|-3.457|11.393|-7.783|2.425|-14.089|-8.571|-3.448|5.839|-8.279|13.014|-4.458|-11.268|-7.697|-7.351|2.627|0.642|2.716|-2.736|-3.654|0.548|4.17|6.596|-3.957|-2.914|-1.067|0.679|3.918|4.184|-4.947|4.947|10.233|0.135|6.028|-2.847|4.753|5.017|5.188|-6.628|0.797|4.379|8.064|1.442|1.365|13.81|-5.601|0.524|1.066|1.346|6.979|3.225|-2.449|-0.337|-0.425|1.356|5.784|8.718|-2.565|-4.393|-17.281|0.562|3.114|2.306|5.137|-2.046|-5.636|-2.619|2.788|-3.525|-11.591|-5.151|7.879|-7.861|-0.928|5.467|8.842|1.639|0.579|-5.636|6.227|-10.252|12.437|2.252|-7.81|-14.634|-2.651|-6.06|-2.536|9.005|-8.261|8.235|2.831|-0.768|-0.04|-5.732
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-8.002|8.195|-8.892|2.7|-0.114|-9.196|-6.875|5.04|4.13|-2.591|5.413|2.974|-4.185|-6.08|3.01|3.957|-5.731|23.734|2.128|-3.074|-1.109|24.472|-5.34|3.059|9.963|-3.731|8.023|-2.683|14.719|-20.049|-8.408|-12.032|-0.218|6.68|6.379|6.216|-9.008|2.673|4.95|-18.287|10.4|-7.482|1.157|3.904|-2.091|-5.274|-1.905|-6.834|0.871|6.518|-9.077|-7.667|4.901|1.532|-5.6|5.92|2.539|-3.223|1.946|10.038|0.373|-4.392|-2.413|-4.974|2.503|1.351|0.238|-5.161|10.372|1.31|6.095|-4.102|1.246|17.115|-13.309|-5.727|-0.248|7.385|-1.97|-21.479|-5.489|10.647|17.849|-3.649|-9.945|-7.008|-2.502|-5.09|-8.888|3.053|9.284|15.183|-2.371|7.771|0.353|-4.041|-0.828|-3.541|0.576|2.118|-1.572|8.812|4.182|-5.163|0.769|1.233|5.121|11.474|-3.125|9.542|-8.834|5.196|4.071|-4.795|-4.653|1.673|6.951|10.968|7.978|-1.301|-5.118|6.745|-6.825|-14.914|6.496|-2.881|6.178|26.333|-7.538|-5.215|18.203|-11.331|-19.292|1.468|11.923|-3.44|8.374|-0.051|4.815|-4.707|1.588|12.464|0.136|23.461|0.859|3.107|5.531|2.249|8.631|14.756|-3.795|-2.642|1.193|-5.616|1.047|3.698|-2.02|20.827|5.69|-3.257|20.468|10.329|6.126|-13.882|9.835|-2.187|-26.292|-2.536|-3.148|-5.368|-19.753|8|0.743|-3.289|-1.685|-13.105|1.559|-9.799|2.211|1.344|-2.618|-4.541|-3.536|9.819|2.604|0.592|-6.175|7.561|4.441|-7.422|6.534|4.451|0.074|3.456|-2.691|-6.889|-5.149|12.667|8.353|0.486|-0.723|3.094|-7.322|7.249|-6.037|2.73|7.187|7.645|-6.705|8.346|0.56|-3.102|4.468|-4.133|0.151|-2.331|-8.207|1.512|4.212|-2.975|8.704|-3.752|-2.302|-4.245|0.054|6.618|6.163|||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-2.428|10.081|-13.702|-2.678|0.818|-2.057|-1.031|-4.926|5.126|-7.952|2.06|-5.688|1.473|7.371|1.659|3.294|2.582|13.29|-0.741|2.21|-1.124|16.727|1.068|3.507|0.652|11.439|-1.35|15.101|21.756|-16.283|-13.801|-3.3|0.145|7.578|1.351|1.3|-1.262|2.494|4.161|-13.483|4.706|5.275|5.697|9.416|-7.666|-11.566|-13.149|2.349|1.287|7.46|-3.283|3.83|-1.615|-6.177|-1.417|-1.042|0.899|7.58|3.184|5.841|-7.154|-5.397|-1.592|-5.4|3.597|-2.901|0.707|1.78|6.312|1.992|0.185|-0.379|9.863|2.257|-9.728|-6.054|2.012|12.179|-0.456|-6.887|-6.633|-5.896|14.087|-2.854|-2.074|-1.556|-6.474|2.117|-3.425|6.718|8.133|3.892|5.012|14.741|-0.797|-3.389|0.478|-7.854|-4.779|5.14|-3.193|-0.074|5.273|-5.009|3.099|4.728|1.422|7|-6.883|5.827|-0.681|-9.231|6.281|11.538|4.05|5.552|0.03|2.221|-2.369|5.119|6.198|2.34|-4.313|-3.177|2.483|4.937|9.457|11.105|1.11|-2.521|11.45|-8.634|0.787|-11.265|-3.188|-0.241|5.921|3.446|9.434|-9.279|12.371|0.817|10.412|1.548|2.682|12.457|-1.382|-3.39|-0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-18.55|4.09|-6.706|7.967|0.948|-14.844|-9.583|-8.775|-1.679|-6.718|7.1|-6.869|-0.681|-7.566|2.548|7.333|-0.053|-5.214|2.721|-4.536|6.173|25.11|-1.298|1.404|10.465|-5.278|-1.447|14.56|17.665|-35.436|-1.282|-10.689|-2.816|-1.068|1.852|7.234|-12.36|-2.324|5.271|-17.345|9.806|-6.806|4.613|13.996|-8.696|-9.387|-2.668|-5.125|-19.772|0.741|-9.926|-1.854|-1.382|-0.62|-6.62|7.398|0.581|2.685|1.467|13.295|-0.499|0.82|-4.571|-3.65|0|7.311|5.977|-1.633|9.737|-4.096|-6.733|-0.399|0.213|10.75|-12.189|0.521|-4.1|8.342|-4.154|-14.228|-1.815|4.572|15.045|0.343|-6.927|-4.099|0.951|-0.19|-4.38|3.282|6.278|14.326|3.753|8.011|3.983|-7.292|0.557|-4.463|-2.479|2.724|-2.904|-1.389|10.391|0.22|3.709|13.894|7.702|9.72|-3.547|15.4|0.935|12.744|-3.334|3.737|4.002|-1.302|2.926|10.048|1.483|-3.618|7.156|12.435|-2.569|-8.017|3.462|3.571|11.888|26.978|-17.908|-3.322|24.175|-15.048|-26.193|-3.934|1.329|5.504|6.439|3.951|6.522|-2.773|-1.12|-4.181|9.49|19.518|-2.554|14.423|11.479|-9.77|13.277|11.393|-15.737|9.806|8.591|-5.347|-0.731|28.148|19.294|19.856|-10.207|14.548|55.969|6.891|-15.466|-51.869|-22.551|15.233|-44.493|-21.27|2.35|10.848|-19.914|7.904|16.937|-0.201|-6.877|-21.901|0.09|-14.829|7.64|1.646|-10|1.503|-0.638|2.567|5.911|2.598|1.561|5.403|2.729|-2.122|-4.178|9.509|4.374|0.101|-6.23|-9.686|3.875|5.812|7.191|6.828|4.27|12.711|-6.588|6.469|0.234|7.4|3.51|1|-4.731|7.012|4.995|13.953|1.919|7.125|-2.216|2.651|8.803|-1.135|6.819|2.485|13.086|-2.873|4.081|5.33|3.451|-0.46|16.791|5.314|11.24|16.742|11.97|1.871||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-11.586|0.758|-22.4|2.93|-9.926|-2.902|-10.689|-2.472|8.748|-10.036|-6.64|8.087|1.18|-0.367|-4.956|5.292|-5.092|-4.37|6.766|11.252|7.979|14.108|-3.259|6.247|21.302|-2.925|1.682|8.507|10.083|-19.194|-9.594|-7.961|-2.471|-1.278|-5.176|10.221|0.195|-8.052|13.969|-19.528|-0.551|-2.234|4.068|11.579|-15.1|-10.959|-18.236|-4.797|-10.621|7.433|-1.95|3.15|-5.384|-14.442|0.821|7.614|-1.68|6.241|13.21|10.211|0.594|3.813|-5.062|-6.959|-0.831|1.534|2.274|6.612|7.505|12.611|2.299|12.746|11.728|4.594|4.815|10.4|4.733|11.729|-2.961|-9.618|-3.167|24.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-3.88|3.622|-16.586|-1.341|5.156|-9.064|0.343|3.462|-2.771|-3.196|11.757|7.421|-5.128|-0.027|-1.142|2.863|-2.579|14.732|13.988|0.571|2.374|27.14|-3.552|7.949|14.024|3.472|8.283|5.851|14.589|-26.692|-10.202|-15.323|-3.574|-2.309|14.884|6.826|-8.935|-4.149|5.362|-20.406|11.656|-0.779|1.936|12.525|-7.616|-5.09|-3.661|-2.424|-5.833|7.292|-10.619|-5.832|-5.031|-2.129|-4.422|4.138|1.841|-2.483|5.662|10.191|3.272|-6.438|-1.919|-5.541|-1.156|0.816|-1.024|-1.937|12.683|-3.312|3.508|1.015|2.072|13.64|-12.82|1.153|-9.915|6.767|-1.652|-17.298|-8.439|7.294|21.773|-9.503|-11.955|-0.306|-4.268|-1.216|-3.789|3.722|7.493|16.688|1.726|9.302|2.141|-2.426|0.582|-9.532|-1.865|4.451|-2.712|1.585|8.675|-1.224|3.115|0.927|4.894|10.978|-0.574|12.337|-5.92|17.601|-1.013|-7.051|6.507|3.763|8.794|5.427|-4.354|-3.423|-4.2|15.179|-5.57|-10.38|-7.62|-0.408|7.457|24.543|0.922|-23.919|10.021|-10.725|-25.642|-2.389|5.692|-5.911|4.694|-2.351|-4.437|5.303|1.724|5.144|2.088|21.116|-7.287|-1.3|2.244|5.629|11.361|13.682|-8.272|-10.22|10.409|1.935|-3.851|9.118|-2.895|25.95|-0.271|-4.771|42.269|5.941|-18.136|-17.603|8.294|-8.038|-24.266|-11.278|6.885|-4.964|-19.706|-2.023|-7.793|-2.94|6.898|-21.519|-4.385|-8.427|7.517|8.377|-2.556|-2.478|0.646|13.83|-2.492|19.432|7.868|1.838|6.752|-1.924|13.423|-4.345|1.955|4.608|-5.78|-5.66|-8.312|1.935|-1.608|9.55|0.466|2.752|-5.324|5.851|3.938|19.476|2.975|7.446|-12.105|-1.315|0.315|-1.078|4.785|3.922|-2.47|-2.753|-8.003|-3.359|4.746|-1.952|10.035|-6.003|-5.49|3.378|16.425|-0.966|6.47|-13.116|8.102|5.559|13.645|-7.439||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-9.593|31.143|0.084|5.615|-15.103|-16.628|-29.608|-30.694|-16.737|9.437|-2.626|-9.91|-2.853|13.285|-0.978|-14.805|19.502|4.541|-15.777|-1.181|25.432|2.501|0.673|8.998|-7.917|7.476|5.547|11.922|13.302|-0.059|-2.327|-1.332|47|14.204|3.116|-11.314|5.461|9.25|3.476|-6.182|27.609|-5.516|5.839|-0.923|1.12|-9.82|-13.955|-12.727|-2.305|6.582|15.921|-0.707|0.763|9.167|4.167|4.727|-15.167|6.183|9.358|11.296|8.664|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-4.164|2.501|-19.819|7.771|-16.368|2.22|-8.112|11.218|3.358|-4.36|0.978|4.844|-1.22|-2.986|-9.892|5.049|13.918|-0.255|22.046|-6.481|-4.217|18.251|9.889|-10.405|5.717|-10.314|12.389|11.109|13.553|-24.242|-4.889|19.763|5.7|0.77|-5.487|4.55|-6.648|3.835|11.385|-17.397|1.501|-11.04|5.358|11.181|-13.593|-6.797|-11.976|1.299|-13.282|21.319|0.71|-19.435|0.353|-14.197|-10.775|-6.809|0.095|13.692|-4.648|8.612|-10.736|-2.802|-0.321|-5.777|2.353|-2.715|1.142|6.609|16.083|12.961|13.699|-12.415|9.854|-2.434|-23.233|-2.52|10.167|-6.475|-2.53|-27.192|-7.324|-4.574|5.816|-8.392|-17.942|18.813|-1.696|-4.56|-11.233|10.162|13.857|3.262|-4.946|5.647|-10.423|6.663|1.402|-0.058|-9.338|-6.439|-2.202|-7.846|-1.811|3.504|-2.296|-0.393|4.979|3.602|-3.377|5.442|-10.866|3.337|14.779|-13.323|-8.165|15.964|-2.917|-2.945|13.742|8.736|13.668|-12.719|-2.011|-11.515|-11.888|6.418|8.245|10.022|2.866|-5.701|15.293|-6.815|-26.674|-5.472|-1.606|-6.088|6.303|-10.938|7.899|10.409|6.845|-11.649|82.19|-11.265|-7.499|14.774|-3.5|-7.399|-8.363|22.292|5.092|-10.207|2.838|-3.028|-5.509|10.759|4.317|5.084|-8.68|16.364|34.151|45.816|0.384|-25.617|-0.536|-4.958|-40.569|-14.889|-2.331|8.641|-20.196|-10.704|7.349|-3.447|-1.198|-15.928|-0.435|-2.455|1.849|-0.276|-10.179|-6.41|-4.643|-0.213|12.359|1.601|-53.739|7.006|4.077|-1.257|3.626|6.741|-1.218|2.557|-1.731|-7.984|3.258|1.946|4.605|7.913|-1.48|6.4|0.399|10.823|-1.79|10.494|2.421|0.191|-5.245|0.378|1.61|-0.107|2.462|6.982|2.97|3.544|-3.221|-10.576|-0.355|-10.084|1.62|-1.954|9.706|-4.27|12.964|2.511|8.578|-0.729|-9.017|2.425|13.424|7.474||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-0.557|6.83|2.144|-5.987|1.963|6.745|-2.863|6.866|6.133|-3.482|2.206|-3.833|3.801|-4.382|10.097|-6.699|1.129|4.537|2.225|-4.776|-0.358|10.605|-15.654|-5.429|2.458|-4.005|8.891|4.339|13.4|-12.003|-3.4|4.923|0.646|0.216|-3.103|7.215|5.899|1.527|0.525|4.079|4.024|2.88|-4.43|10.767|-6.959|0.849|-3.076|-3.025|5.59|-1.27|-0.219|2.463|0.949|1.051|5.902|6.767|1.627|7.409|-3.304|2.138|1.561|-4.339|-0.065|2.927|4.259|7.47|-2.576|7.707|4.527|7.404|-2.015|-3.015|-4.633|2.135|-6.616|9.848|-4.401|-1.549|-3.104|-3.416|0.246|-3.057|8.724|-3.459|-3.437|11.286|1.81|-1.857|-2.301|4.335|7.159|14.877|0.8|7.778|2.213|-1.442|-0.24|-4.305|1.214|6.081|-8.62|-2.81|4.116|-5.166|5.762|2.651|-0.288|4.826|-0.244|5.161|1.567|5.042|0.328|-0.505|-2.002|4.858|6.696|3.712|-3.03|5.216|1.149|-4.855|10.425|-18.796|-6.042|1.427|11.069|3.919|-5.095|13.304|5.819|-8.599|-19.713|-1.45|-4.345|-2.353|4.762|-3.756|0.506|6.873|11.183|-7.852|3.3|1.504|-10.238|7.268|0.988|-15.289|6.669|7.439|7.424|-18.017|4.523|0.671|-1.307|4.883|-4.227|0.579|-10.172|9.893|23.402|24.739|-7.899|-22.244|-9.641|-9.308|-2.943|-1.466|-11.822|2.539|-22.27|-2.112|-7.655|-2.727|-10.235|-13.923|5.873|17.741|14.031|17.901|-5.23|2.054|-4.786|1.953|0.612|13.306|-6.11|15.629|10.301|0.047|6.526|0.11|6.586|4.366|5.009|-11.524|-3.672|12.711|1.422|20.263|3.665|6.369|-1.258|7.23|2.347|11.894|8.351|2.312|0.69|3.387|17.61|7.724|-0.606|13.793|-3.856|2.647|-2.001|-3.088|-4.526|-4.643|-0.628|-0.238|-3.099|10.148|3.238|-12.171|9.178|-0.545|-6.298|1.864|3.083|6.571||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-5.219|8.842|-7.181|-5.902|-6.039|-3.565|-14.776|-6.279|8.376|-2.522|-1.762|-8.56|4.325|-0.436|2.796|13.982|4.784|13.785|0.613|0.765|0|6.467|-2.211|2.046|11.267|5.253|16.333|3.057|9.586|-8.647|-14.109|-7.16|0.502|6.583|3.606|2.492|1.322|2.111|9.553|-14.628|6.552|6.149|6.056|7.737|-14.972|0.608|-8.987|-2.229|4.041|7.937|-13.859|-10.055|1.633|-5.632|-1.129|-4.226|-0.351|1.45|4.394|8.093|6.235|-0.061|0.938|-1.47|2.788|-0.834|4.587|-0.896|5.917|4.463|1.474|-2.042|6.407|6.018|-3.967|2.243|4.996|11.329|-1.769|-13.966|-6.181|2.198|9.263|0.896|-10.774|5.018|-4.518|-7.139|1.581|-4.387|5.77|6.378|1.235|6.625|-1.319|2.029|3.623|-9.069|-2.94|0.276|0.612|-0.882|5.999|-3.132|1.806|4.433|1.61|12.214|3.749|10.343|-2.377|8.546|0.25|4.597|-0.636|4.187|4.01|4.348|0.625|-1.586|5.499|5.022|4.655|-5.532|-2.321|9.48|3.819|6.902|5.93|1.862|14.39|-9.667|-13.515|-7.019|1.261|-2.058|5.031|-4.289|-0.747|5.433|2.876|-7.873|0.714|3.1|-3.152|10.949|-0.908|-0.94|-4.749|7.535|-5.498|-6.266|8.14|8.482|-10.195|6.356|8.375|19.602|-4.769|11.429|7.891|6.152|-21.881|-17.884|5.492|30.52|-41.475|-7.625|6.03|-9.096|-18.826|2.097|3.514|-11.965|1.477|-7.869|1.293|11|2.5|-4.36|-0.606|-10.695|1.65|-6.709|11.827|-6.053|2.203|3.327|1.511|3.687|4.831|4.598|2.116|-7.538|-0.945|0.142|2.127|-5.568|-5.52|13.232|11.123|-0.914|-4.419|-4.795|-0.098|5.901|1.311|5.069|-3.611|3.747|1.567|5.74|6.49|3.59|-1.983|-4.404|-1.92|-6.085|7.903|-10.549|1.044|-4.812|6.696|9.602|4.074|-5.076|12.815|0.479|9.2|4.535|-1.236|||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.919|-2.322|-0.931|8.845|3.768|5.627|-3.851|2.282|4.568|-3.048|-7.576|-3.398|2.868|-1.718|4.813|6.212|-6.814|14.238|2.245|-1.705|-1.059|15.647|-8.537|-3.119|4.13|-5.219|5.432|6.379|12.79|-19.938|1.027|0.247|-4.371|-3.374|2.43|1.436|1.989|-2.182|0.675|1.314|0.804|2.14|2.079|-4.251|-4.294|6.83|4.393|-0.18|-1.696|6.631|0.378|-8.796|9.396|-0.075|-6.124|-4.529|-1.432|-4.028|-0.919|4.123|-1.845|-1.749|-11.312|10.093|-1.979|0.705|0.928|-1.192|10.024|0.135|-0.503|-0.334|-1.675|-0.36|-3.718|3.827|-3.106|1.972|-3.403|-4.044|-4.383|2.646|7.051|4.198|-7.325|6.472|-1.246|-5.038|-3.372|2.28|9.061|15.358|-3.285|13.977|0.167|5.448|-5.989|-5.43|3.854|1.986|3.026|-4.595|2.458|-3.459|6.376|0.733|8.259|10.555|5.947|2.053|1.426|-1.603|8.926|0.231|-9.134|5.34|1.476|-3.848|-8|0.949|3.356|6.043|8.528|-6.375|-5.65|3.048|1.884|-3.012|-8.039|4.851|4.111|0.284|-18.764|0.231|4.695|-7.891|3.174|11.544|0.072|0.86|-2.139|-5.226|3.737|-3.417|0.776|6.256|6.451|-6.79|-2.551|6.19|0.994|-9.067|4.786|5.705|-0.429|0.593|3.17|7.024|3.576|-11.269|-2.246|-2.248|1.003|-11.907|-1.286|-5.959|7.521|-4.775|1.39|7.26|-3.346|-6.759|9.384|-16.07|-8.515|-8.522|-0.53|6.714|2.685|1.026|7.911|-7.67|-0.653|2.99|8.078|-8.702|0.444|-2.457|3.361|-1.254|8.134|10.097|-5.868|-3.816|-0.71|-11.522|2.874|5.136|1.612|-7.457|-0.142|-4.407|-2.576|-1.688|-5.925|6.993|1.325|4.282|-5.974|-2.655|-4.584|-0.42|4.193|6.391|0.535|4.257|2.945|-3.601|4.942|-4.444|-1.505|-7.057|-1.749|10.338|4.765|2.214|8.923|-4.308|-4.059|1.956|4.399|||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-2.942|9.515|-15.563|-4.491|-5.805|-13.005|-0.835|0.23|11.915|-0.657|3.766|-5.457|7.771|6.336|-1.345|-1.386|1.028|17.444|-3.207|-3.685|-0.132|1.385|-5.049|-4.864|-0.262|-0.789|5.355|3.936|-3.125|-9.482|1.855|7.518|0.274|5.101|1.323|5.488|-6.616|-5.204|2.161|-2.289|-3.471|2.344|0.052|12.206|-4.198|5.248|-2.551|-4.357|-4.811|5.353|0.904|0|0.576|7.895|-1.17|-6.644|-6.751|-4.077|5.785|0.853|13.536|1.394|5.907|8.817|-3.946|1.706|3.14|6.015|7.596|-6.67|5.67|-12.824|-13.918|6.271|2.162|-1.931|6.767|0.632|-11.034|5.531|-0.723|-6.262|25.01|-24.028|-15.862|0.502|-10.621|-4.226|0.54|-3.877|5.246|-3.311|-0.421|3.824|-5.278|4.808|-2.123|-6.3|5.565|3.627|-2.854|2.677|2.598|0.41|-5.261|5.24|2.319|9.766|-6.076|1.15|-3.446|-5.087|1.028|6.489|-0.117|-9.12|1.733|-20.993|-5.064|0.984|5.389|2.059|15.02|-13.643|-4.705|4.025|5.629|-1.95|-9.205|4.854|7.062|7.211|-20.63|-1.864|-0.76|-14.493|7.1|-9.359|-2.361|6.17|3.755|-1.756|-8.754|-2.59|-3.014|3.224|-10.311|-10.915|1.555|4.512|-1.894|-8.792|10.972|0.958|-9.972|-1.796|11.107|5.313|1.163|-2.769|22.621|2.45|-19.136|-11.252|3.305|-7.181|-16.639|-10.715|-2.369|-4.448|-6.296|4.629|11.469|-5.587|0.485|-15.104|4.5|3.276|4.042|5.286|6.347|-6.831|1.726|10.752|8.389|2.663|-4.893|1.371|6.055|3.15|0.555|-5.727|5.064|4.842|0.023|-6.766|6.3|-2.238|1.044|5.194|8.141|6.893|-1.087|-1.187|1.241|3.693|4.702|7.933|-1.496|-2.592|-1.122|2.478|5.888|-0.706|7.374|1.868|-1.385|-0.288|4.146|2.967|3.151|-1.434|5.714|-0.58|9.385|8.834|3.722|-11.019|2.347|2.815|2.192|||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-5.006|-24.081|-15.907|-4.711|-2.172|6.001|-4.562|5.11|8.261|-8.145|-5.587|-6.427|-2.254|-4.997|7.16|-1.209|5.485|9.344|-14.132|-2.053|-3.262|7.502|-8.942|1.351|-4.771|-2.202|0.926|5.498|19.037|-13.156|-0.545|5.67|-0.901|2.589|5.154|0.817|-2.703|-8.893|5.76|-12.914|4.256|4.384|7.023|13.63|-21.202|3.693|-21.743|1.513|4.453|-3.288|1.124|1.353|1.567|-4.73|-6.344|5.947|5.164|0.542|0.302|5.439|-1.617|-5.204|-1.163|4.555|3.036|0.637|4.33|-6.414|9.307|-0.822|-4.565|-1.991|-2.96|4.78|0.038|2.97|-2.685|0.09|-4.775|5.069|-0.601|-4.506|17.287|2.36|-8.234|0.392|-4.808|3.39|-2.879|5.863|11.472|6.128|4.142|1.521|5.787|3.037|3.41|5.724|1.008|-1.917|-2.172|1.078|-4.004|0.909|0.564|5.496|1.393|-2.226|3.362|-12.736|4.065|0|-0.475|0.228|1.155|-0.726|-0.928|-2.565|-5.03|-0.471|-2.913|5.768|3.986|0.112|0.922|1.065|-3.611|3.905|3.265|-3.657|3.43|7.705|-11.342|3.647|2.404|-5.126|11.965|-1.219|12.262|-1.145|-2.788|-2.84|1.026|1.399|6.116|-5.008|7.807|0.97|-2.525|8.931|4.681|-0.826|4.321|7.466|-3.174|8.583|-2.731|1.035|7.591|-0.37|1.675|-9.942|-7.198|5.104|-2.83|-2.779|-3.845|0.191|3.302|1.2|-2.261|5.075|7.033|-8.134|0.609|-6.078|-4.003|4.827|-2.173|3.356|4.401|1.201|-6.133|-1.214|1.377|1.794|4.39|1.515|-0.355|-3.071|2.05|-0.524|9.787|4.362|2.814|-8.084|-3.542|9.313|2.818|-1.429|10.409|7.407|-0.923|3.061|2.041|1.923|10.7|2.638|-0.404|-7.697|8.831|4.996|0.869|-2.165|-2.691|2.904|-0.814|-0.949|-0.015|4.972|8.273|-0.501|1.812|-6.064|6.455|8.012|-0.909|7.352|0|6.959|4.814|||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-0.601|-13.668|-9.348|-5.68|1.365|6.653|-14.483|3.277|5.687|-14.695|-5.465|-5.709|-0.609|0.739|-0.34|7.987|7.636|7.167|-3.617|-2.828|0.907|17.776|-18.002|0.077|-8.209|-4.193|2.13|9.008|16.799|-20.005|-8.043|-8.081|1.088|5.337|9.861|-2.865|-3.03|-4.488|4.999|-10.221|1.648|0.668|9.117|6.89|-15.443|-10.945|-11.006|-3.861|-0.364|-4.041|4.623|3.821|2.063|-7.511|-4.796|8.314|7.359|-15.479|5.07|-3.995|-0.476|-4.836|-1.509|2.419|-1.221|0.413|2.866|-1.791|9.609|0.758|-5.309|8.545|-2.051|1.474|-2.963|6.785|-1.075|5.47|-0.098|-7.625|-5.065|4.105|11.25|-4.837|0.35|9.175|-0.656|8.422|-3.886|8.617|0.827|17.609|-0.998|6.2|4.733|5.562|-0.456|2.755|-0.503|-0.091|-3.565|0.888|-2.637|3.629|7.102|8.848|4.258|0.857|-4.047|0.179|3.531|-3.928|-1.111|2.284|5.008|2.928|-2.003|1|-2.59|6.508|-2.281|6.138|7.042|1.326|-1.938|-0.915|0.077|8.478|-0.098|0.337|6.992|-7.508|-3.34|3.57|-1.357|2.978|8.564|-1.271|3.816|1.482|-4.939|4.1|7.989|4.876|4.654|-1.709|5.895|-3.947|-2.901|14.935|8.191|2.002|12.533|14.025|0.75|-4.736|2.261|3.389|-2|8.581|9.835|-20.692|-6.491|6.26|-6.691|-15.587|-11.355|-9.312|2.12|1.91|-8.47|10.545|0.813|-8.003|9.639|-4.575|0.376|3.818|1.548|-0.017|-1.891|-5.218|-0.158|-6.789|1.716|9.662|6.379|1.922|6.394|0.802|2.471|3.803|7.43|-4.26|5.176|-7.151|-5.976|7.223|5.915|16.981|5.898|-4.63|0.83|11.147|-2.538|7.188|4.908|6.303|-5.281|-1.143|11.685|5.549|-10.586|15.008|-1.168|12.046|0.766|-68.907|-2.03|3.952|2.203|1.585|-2.721|5.15|2.693|1.441|-2.187|12.03|14.099|4.005|6.98|||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-10.707|7.984|-15.268|-2.099|6.969|-11.146|-5.093|2.923|0.643|-9.211|0.556|-11.984|-1.578|3.373|-3.107|-2.047|-1.601|18.296|7.309|-0.327|2.822|21.213|-6.116|-1.691|12.754|-0.715|6.52|2.882|10.975|-27.396|-12.141|-5.665|-3.189|0.72|0.452|5.203|-3.932|-7.785|6.911|-7.556|12.219|-0.743|7.091|13.076|-9.063|-2.167|-10.873|-1.837|-5.563|0.749|-4.908|-6.719|1.855|-3.577|-5.202|-3.291|0.985|2.172|0.575|7.836|-3.782|-0.981|2.136|-2.494|-3.145|-0.51|-1.043|0.575|4.751|-1.799|2.462|0.985|9.942|12.257|-12.251|-0.902|3.11|11.136|0.178|-10.619|0.345|11.183|10.643|-9.056|-3.009|-2.362|-3.696|7.277|-6.72|3.768|8.995|10.968|-3.543|12.242|3.823|-8.882|3.218|-10.749|-1.345|1.056|0.498|4.169|8.09|0.181|-4.204|-0.844|1.842|8.487|-8.989|11.748|-11.66|6.987|-2.479|6.134|13.861|1.222|9.681|2.189|0.294|1.494|6.101|0.252|7.654|-15.541|-8.483|12.311|7.545|14.593|5.096|-5.397|20.343|-8.436|-22.159|-12.663|-8.908|-6.392|4.758|-2.848|6.285|1.77|12.054|11.361|6.322|11.69|-18.101|-1.34|-11.25|-5.624|13.232|10.354|-14.496|-9.247|9.118|8.52|-7.934|17.281|33.66|4.437|14.902|-20.063|29.307|17.476|-30.807|-4.259|-15.173|-35.845|-21.885|-3.156|0.444|-16.828|-16.323|1.953|-0.944|3.335|5.203|-5.349|-5.103|1.38|6.423|-5.882|1.607|-4.008|-5.576|1.177|6.833|0.619|-2.582|1.624|4.601|1.001|2.04|5.539|0.144|10.636|-4.72|-4.783|2.972|4.365|7.632|11.426|1.771|17.849|4.6|2.285|-1.544|0.135|14.249|15.71|-7.272|-0.505|-3.43|16.478|3.36|11.094|3.017|3.483|-3.903|-8.034|14.544|-5.021|2.411|2.092|2.105|5.223|-1.881|-7.083|16.667|-5.952|25.529|38.847|-1.867|||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.454|-12.966|-10.89|-14.687|-0.928|-16.203|-16.502|-13.325|-24.452|27.714|-12.456|-12.401|15.427|-3.537|9.658|8.348|8.491|-1.395|-7.593|10.443|28.247|7.317|-3.489|10.394|-6.75|-2.489|29.508|13.033|5.817|39.408|2.093|15.22|3.322|15.621|12.213|17.172|36.395|4.062|-9.022|2.222|7.399|-12.526|10.305|42.144|-32.486|-14.137|-4.007|-10.367|-15.225|10.559|8.645|2.036|-11.22|-1.264|7.6|5.042|17.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|4.656|5.954|-7.724|3.814|1.121|-14.342|-2.236|1.855|2.066|-9.925|-3.492|-3.094|-3.205|-3.998|-5.095|-1.821|-0.313|17.504|-4.585|-7.367|2.283|8.046|-6.494|4.395|2.59|0.627|3.239|-0.938|10.71|-12.524|-8.984|-0.282|-3.838|2.898|2.621|-0.329|-2.295|8.393|5.185|-9.375|-0.835|3.597|3.487|-11.027|-6.379|5.508|-4.424|-8.095|2.517|-2.055|3.644|0.237|-1.357|-2.242|-2.931|2.039|-3.202|-5.394|4.646|2.31|-6.013|-0.622|-3.561|-0.04|4.08|1.866|4.614|-0.486|3.614|-6.501|-3.388|2.847|5.61|1.689|4.582|5.086|2.869|4.373|-5.042|-5.262|-4|8.916|7.318|-1.426|-13.611|7.356|-7.664|4.559|-4.884|3.496|4.183|13.621|0.224|13.252|-0.354|-0.927|-4.179|-1.362|-0.354|5.556|2.752|-3.377|0.585|-4.661|1.031|4.705|4.634|3.915|-0.462|1.924|-3.15|4.19|-4.648|11.228|3.814|4.55|-3.191|4.285|-0.452|2.996|2.718|11.705|-0.607|-6.246|2.293|12.467|3.606|5.741|0.928|2.482|7.775|-2.806|-12.473|-1.776|-2.624|6.916|5.193|0.115|-1.976|-4.287|-1.503|11.479|7.563|6.199|-2.599|-5.012|4.618|-4.723|0.928|5.338|2.603|1.235|8.584|8.366|5.235|6.749|6.822|16.059|2.207|5.943|0.244|9.753|-7.578|-10.624|1.757|-1.377|-12.921|-3.401|4.327|1.343|-17.637|12.358|-6.592|0.24|-4.386|-20.505|1.774|7.181|-2.383|-4.549|-5.095|1.919|1.401|0.052|4.446|3.653|-10.869|7.454|3.194|2.945|-4.295|9.991|7.194|4.062|1.742|-7.838|-1.213|4.382|0.293|8.425|3.909|13.769|-4.98|-1.396|-1.033|4.758|-0.979|11.936|-4.258|3.255|-1.814|7.5|0.485|8.554|-0.842|-0.74|-2.215|-13.136|2.166|-4.964|7.381|-0.997|3.863|5.579|0.116|-2.119|7.712|1.398|3.539|3.784|-2.496|||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-5.97|14.985|-20.214|5.428|-11.409|0.781|-15.385|-10.856|2.079|-1.151|13.709|-1.497|12.23|-4.982|1.668|-0.894|-7.164|0.431|8.679|5.527|6.335|23.515|-0.892|4.123|9.607|1.222|10.707|11.245|26.21|-28.541|-3.995|-3.614|4.756|11.566|5.245|4.851|-7.474|9.453|-3.32|-23.501|18.886|-8.392|-0.567|11.805|-6.11|4.433|-9.504|-10.721|-3.266|3.802|-7.067|10.385|-2.116|-2.946|-4.314|2.518|-1.573|-1.298|10.508|9.809|5.358|-0.541|-6.12|3.632|-0.757|13.958|-1.118|2.907|4.626|-3.516|2.991|5.2|1.993|14.066|-3.746|8.491|-0.64|11.008|-8.265|-9.071|-3.742|25.324|11.338|3.086|-4.419|-8.311|-6.234|12.193|-4.942|7.588|3.688|12.798|12.275|1.77|-5.517|-7.371|6.888|-9.355|0.33|8.593|-3.267|5.377|7.367|-1.34|3.882|4.783|-3.597|7.799|3.407|3.173|-1.832|9.258|-2.679|-6.112|-1.264|8.419|3.952|12.305|6.318|-10.136|-7.32|11.197|-16.531|-15.064|-1.891|0.988|8.816|19.945|-5.308|-5.927|16.84|-5.878|-15.27|-9.61|-3.594|4.919|5.93|-8.741|2.681|10.886|1.709|21.04|11.317|15.451|-15.022|7.493|3.368|-12.764|3.97|28.251|-0.299|3.582|21.63|4.078|-20.493|5.184|26.817|25.871|16.018|10.189|131.443|83.452|-32.212|-27.103|-48.09|-24.669|-37.278|-33.09|19.523|-11.481|-4.494|-3.658|35.064|-16.991|-20.825|-16.108|-0.977|-19.553|-16.207|5.863|-6.079|-1.221|6.854|0.529|-1.637|0.435|5.746|2.71|10.336|1.47|2.027|1.957|9.686|-4.018|-1.133|-9.075|13.866|9.941|-0.13|0.261|1.712|-2.56|-4.648|8.06|-6.885|5.303|8.428|10.727|-13.11|-6.092|10.681|-10.78|-4.201|-2.456|3.889|2.748|-11.982|-17.592|0|3.179|-10.17|4.296|-4.119|7.99|-7.004|-6.546|13.016|-15.892|16.907|35.514|10.641|||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|-2.065|7.83|-9.107|-0.017|3.769|11.474|-6.962|-8.464|8.607|1.167|8.747|-4.154|3.506|6.082|-1.358|3.786|-0.502|16.993|1.089|-5.164|-0.421|13.656|-6.786|-4.222|1.984|9.83|4.122|7.27|4.952|-6.521|-6.683|-3.538|2.087|5.444|-0.421|4.277|-1.755|-1.642|8.842|1.185|2.821|2.094|7.833|2.274|-1.388|-3.003|7.583|3.822|-7.058|3.278|4.286|6.492|7.569|-7.188|-6.231|1.002|-0.764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-6.462|15.342|-8|-1.102|-6.795|6.928|-8.432|-14.582|3.7|7.199|8.82|-6.735|16.536|6.772|9.59|0.958|0.24|8.361|-2.288|-1.888|4.856|5.269|2.088|9.591|5.183|4.598|0.145|-2.78|13.33|-14.149|-5.91|10.014|-0.613|-0.842|3.435|6.262|5.214|0.522|6.361|-8.874|-6.66|11.974|-0.874|1.778|-7.58|2.896|6.315|-1.636|2.959|5.094|-4.259|7.535|4.262|-5.254|-6.589|-1.928|0.358|-2.677|-2.369|2.016|-0.635|-12.199|-1.582|-0.325|0.936|3.539|1.476|2.521|4.876|0.94|-2.346|1.664|-4.476|8.468|1.223|9.602|11.949|-6.504|-2.085|-10.595|-7.603|9.13|12.315|-7.248|-7.936|3.625|-8.206|0.599|-7.422|13.395|3.934|13.122|-2.073|11.114|-1.315|10.267|-0.226|4.717|0.619|3.661|-0.573|-3.74|10.291|-11.593|1.997|4.16|6.285|0.348|-7.522|6.194|-4.254|5.753|-1.784|8.981|5.417|2.624|-2.936|4.31|2.708|5.564|11.065|4.014|5.227|-9.867|0.024|6.919|-2.696|3.544|4.377|9.172|9.919|-1.505|-16.233|-0.534|-1.898|6.809|12.312|-2.793|4.816|4.428|-0.482|0.468|-2.856|-10.096|0.351|13.833|2.145|-5.044|3.1|3.806|-10.415|-0.982|3.725|-1.69|-5.974|7.464|-3.155|-9.931|6.932|-0.235|2.103|11.941|-10.263|2.697|-2.094|-5.289|-7.719|-3.63|0.799|-14.042|-0.066|-0.921|16.833|-5.013|-0.869|-6.116|-0.496|2.78|2.057|-10.134|2.549|-10.035|4.314|0|1.347|2.637|5.12|15.671|-5.197|0.295|-1.214|7.916|8.504|0.457|-11.235|-4.643|7.097|-6.626|-2.13|22.684|0.778|0.595|-1.471|0.402|-5.025|11.493|4.772|6.218|7.615|-5.414|14.288|0.514|16.128|-0.186|-5.144|6.473|-7.29|-5.778|8.081|-48.743|17.746|6.896|4.391|2.952|0.931|8.595|8.881|4.969|7.629|-3.171||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-2.977|8.29|-5.521|-5.061|-8.092|-2.544|15.584|4.264|8.76|-14.245|-1.561|0.54|-7.935|1.053|-0.995|0.524|4.584|1.878|2.604|-10.028|7.805|35.073|3.204|-8.535|5.72|-4.736|6.384|16.573|-6.787|-39.579|-19.57|7.777|3.538|2.715|-1.805|-1.812|9.625|8.115|8.213|-7.678|3.915|7.056|0.159|18.813|-13.725|-2.236|-3.246|2.753|4.365|9.964|1.793|13.077|4.532|-0.581|-4.643|-3.414|-1.092|4.352|7.262|14.753|-5.123|0.364|-1.672|-4.596|7.954|1.795|8.318|0.729|10.719|4.302|5.586|-1.218|-0.263|9.082|-1.296|2.997|-2.219|0.214|-0.509|-6.171|-4.139|11.667|12.542|-6.372|-4.541|-0.818|-2.867|-1.374|-3.559|7.461|4.745|12.431|0.684|2.576|3.358|1.807|2.691|-3.765|-1.74|0.811|0.548|10.699|-7.456|-7.76|3.195|-5.993|6.56|1.678|-0.847|-7.557|-4.817|8.366|-2.853|3.833|1.439|2.049|0.6|5.573|4.232|2.439|-0.834|5.592|-2.161|-6.916|5.349|5.632|7.241|7.828|4.062|-2.162|2.99|-0.548|-8.013|-6.427|3.146|3.188|8.15|-0.962|-6.057|1.62|12.717|3.456|3.518|-4.488|-1.492|-2.569|3.042|7.094|-3.784|15.7|-0.521|-2.003|11.83|10.411|-4.419|9.881|15.49|-1.923|13.438|-10.118|44.558|-13.993|-6.347|11.849|22.682|4.587|-21.3|-18.529|19.598|-3.958|-25.414|-5.767|10.206|-20.387|-6.119|-10.525|9.529|-13.336|-1.311|-8.585|-7.229|4.374|4.87|6.977|-3.996|13.106|-2.917|15.031|15.505|-4.51|9.094|9.148|-3.017|7.159|3.713|-12.9|2.714|0|-0.533|7.116|-0.83|9.278|-6.731|8.787|-7.722|2.656||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|6.422|-1.383|-1.537|0.176|-6.461|-1.679|-11.432|7.121|9.293|-6.967|8.147|-4.263|8.578|-1.321|-2.202|-1.87|-8.359|8.066|11.06|-9.885|3.938|16.335|-7.295|-10.385|7.518|-2.852|13.099|1.892|9.071|-20.199|-13.368|1.255|0.921|4.659|4.886|8.949|0.046|-1.314|2.129|-3.094|5.687|1.883|6.478|2.073|-0.703|1.027|-0.419|2.664|-2.082|4.805|2.694|-7.186|0.582|2.58|-2.875|4.869|-3.316|-2.656|6.164|4.325|-4.463|2.804|0.455|-0.114|-4.062|2.803|2.647|-3.256|4.539|-2.69|6.386|2.438|8.613|-0.699|-11.016|4.261|-9.399|-1.542|2.658|-4.172|-3.25|5.096|8.846|1.801|-2.092|5.22|-5.357|-3.945|-12.877|8.221|4.213|7.391|0.06|5.61|0.192|2.588|-3.904|-1.915|-0.431|-2.313|4.95|-0.032|3.591|-4.371|-0.528|4.613|6.542|4.75|-7.574|5.516|-2.247|-4.742|4.078|5.955|1.736|-0.478|3.619|5.847|2.058|3.229|1.817|4.004|10.873|-8.573|-3.008|3.289|9.89|5.085|1.099|-3.807|4.18|2.949|-11.82|-2.276|-1.079|-4.352|0.405|-8.227|5.726|0.837|6.028|-4.762|10.581|0.794|-5.174|2.854|-0.145|-2.542|-11.61|5.719|4.747|-0.156|4.06|-2.982|-1.275|4.806|-1.942|10.292|-2.838|-5.381|13.976|-5.322|-6.5|-6.577|3.777|3.946|-3.116|0.028|-0.581|-4.009|-7.668|-3.026|0.307|6.435|-3.226|-9.531|6.762|-5.966|-1.744|6.302|-0.047|-6.865|-2.652|6.721|3.538|5.132|-0.471|-7.223|6.033|-3.287|1.981|6.064|9.042|0.955|1.002|-5.849|-4|2.857|1.808|-2.317|3.175|13.122|3.158|4.626|-5.446|8.976|-0.9|4.858|-8.758|-0.386|6.422|-3.074|5.975|11.307|-1.135|-0.219|-2.57|-10.46|6.147|-6.95|-0.177|-3.708|-1.532|-0.843|1.36|-7.564|26.436|-8.461|-7.82|13.88||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.574|11.534|-17.1|-4.275|-9.511|-3.279|10.291|-1.246|12.483|-17.413|4.515|0.21|-6.047|1.018|-2.314|5.618|-3.141|36.216|15.443|1.95|5.816|15.87|-9.627|-0.78|6.675|-6.001|4.6|6.257|19.002|-31.272|-7.949|-8.253|-0.804|1.788|10.553|4.627|-4.39|4.445|2.438|-9.799|10.547|-4.572|3.204|9.992|-8.602|0.391|-2.966|6.383|-5.838|6.122|-13.507|-10.904|4.889|-2.344|-7.097|6.621|-0.74|12.823|15.176|13.632|-1.602|-1.637|-3.454|-5.139|5.025|-1.937|-6.036|7.267|8.175|-2.636|8.121|0.022|-3.083|13.391|-16.478|1.56|7.595|7.373|0.933|-16.437|0.664|16.62|11.826|-38.665|-9.315|-9.369|-6.031|-5.721|-6.745|10.538|11.133|10.87|-4.112|7.21|2.979|-8.39|-1.255|-7.833|-2.884|-1.26|6.467|-2.179|4.93|-4.031|1.015|8.566|6.796|1.572|-0.687|7.666|-7.597|8.203|4.332|-6.109|-5.257|3.89|8.246|11.285|10.044|13.248|-2.189|7.344|-5.584|-10.094|4.215|-9.444|4.256|13.349|-8.609|6.748|17.037|-23.167|-12.193|-1.865|13.204|-1.247|5.886|-5.853|-15.36|13.711|2.986|57.353|1.349|-1.115|-5.373|9.99|-0.129|-19.102|-3.319|22.453|-10.242|-6.012|-5.631|-10.968|-3.145|4.572|12.374|-4.31|11.554|-21.507|54.297|8.429|-29.066|-16.135|8.357|-27.05|-8.456|-21.182|-0.65|-1.114|-18.37|1.232|2.315|1.979|-5.315|-13.481|-7.718|-18.337|23.447|13.592|-2.007|1.236|0.128|7.02|7.866|15.369|2.273|0.548|10.048|-4.102|11.834|2.079|4.329|1.486|-0.071|-4.324|0.062|11.825|10.993|4.865|-3.954|5.063|-5.978|1.216|-3.356|5.207|10.023|12.712|-10.485|2.695|9.1|6.459|-2.127|-3.859|-4.629|4.686|-7.05|-2.254|-1.299|7.681|5.409|4.82|2.273|-2.66|9.145|2.021|16.931|-6.874|6.69|||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-5.364|4.424|-9.217|-2.066|-8.729|-5.538|-12.972|-12.372|0.703|-0.513|11.284|-6.206|-0.676|2.934|7.173|6.954|5.004|-5.047|8.913|-12.462|10.701|11.087|-2.368|11.101|5.073|-4.33|7.23|11.851|5.478|-21.387|-4.42|5.925|0.22|1.112|-5|2.824|9.17|7.843|12.68|-5.621|6.673|4.339|1.85|13.934|-3.612|-2.423|6.824|-9.958|10.023|-14.371|-3.468|28.307|2.018|9.682|6.637|-6.612|-2.941|-3.757|18.008|-4.785|2.006|0.773|-4.241|-1.981|22.505|-0.375|4.334|12.758|7.585|2.36|-4.788|6.295|0.493|10.84|-3.78|5.025|2.551|-1.697|6.044|-6.292|-1.585|-0.86|10.054|3.525|3.474|21.236|-2.298|-19.824|5.298|-0.029|2.34|-2.173|-6.248|9.946|-8.774|-2.91|-1.047|-8.393|-2.57|0.564|4.186|-0.511|-2.678|-10.234|0.171|6.904|-1.215|3.302|2.234|-2.728|-3.136|-5.081|-3.409|4.327|0.258|3.536|0.537|1.613|2.587|-7.242|1.447|0.11|-6.755|-7.83|-1.046|2.822|8.929|6.267|-3.846|0.429|6.005|-9.042|12.605|-1.627|-0.615|-2.444|8.722|-3.968|-5.648|-7.903|8.321|-4.165|-1.281|12.979|-4.503|2.701|-5.618|-8.102|7.377|12.958|-6.148|-4.573|1.311|10.159|-8.462|15.061|10.911|13.974|-4.118|0.246|41.995|-4.351|-15.428|0.713|4.701|1.979|-31.455|-10.837|3.565|-2.627|-15.161|9.834|-6.191|3.523|-1.915|-12.015|-0.655|-7.131|-1.825|2.273|0.204|-10.933|-0.362|-1.075|22.397|1.937|-3.66|-5.749|8.196|-1.62|3.271|-0.628|-4.65|-6.581|6.632|-10.798|2.24|3.545|15.988|5.558|7.689|8.381|-6.466|2.87|6.193|0.977|-0.583|15.415|-7.613|8.483|-5.87|-6.525|-2.412|5.604|-8.994|7.474|2.398|-6.175|4.346|4.325|7.027|8.733|12.177|5|6.464|4.781|15.455|5.126|1.872|17.341|-4.945|5.814|15.436|18.82|-3.538|0|-6.475|6.107|24.762|-2.957|0.371|-26.467|13.467|0.623|25.391|23.971|13.151|7.353|20.567|5.224|27.619|-4.545
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-3.479|9.306|4.415|-2.793|-1.1|-0.603|2.4|-10.696|-0.02|2.963|6.251|-4.438|3.718|10.868|1.167|-0.592|-1.793|0.659|-8.216|5.23|5.048|-0.883|-7.968|4.064|0.949|9.99|-2.468|3.447|3.797|10.271|10.08|-0.985|-21.616|44.407|-10.419|-4.967|-8.324|-3.39|4.479|-0.784|-4.732|7.496|4.41|8.491|-4.412|-3.181|-1.626|-2.249|7.615|-0.673|0.451|13.815|3.962|-5.235|2.821|2.864|-1.3|-8.736|9.181|-1.206|-4.16|-3.433|-2.819|9.18|0.882|1.152|0.806|0.112|2.418|16.79|-8.978|3.222|1.129|20.415|1.168|-1.533|-0.051|-0.559|-5.88|-16.703|-0.08|13.939|-4.233|-2.249|-7.679|15.838|-1.1|3.077|-7.904|4.427|10.524|5.036|0.755|2.507|3.966|-2.17|0.628|3.475|5.169|6.519|3.879|-6.887|0.43|-3.956|-1.397|1.387|6.307|4.836|-2.219|2.981|4.319|-3.822|-7.472|-0.123|5.236|12.509|-3.271|6.043|-6.39|0.175|-1.38|9.936|1.54|3.963|6.981|1.478|-7.776|17.136|-3.094|9.136|-3.452|-3.247|-8.177|-11.195|-4.342|-4.36|2.519|-6.096|11.516|-7.997|4.277|3.048|3.734|-7.407|-0.562|-10.906|-8.072|0.375|1.701|6.363|1.52|1.088|6.042|4.468|-2.758|1.186|7.02|1.439|5.263|0.24|3.904|-7.598|-2.906|8.488|-0.483|9.227|-18.189|-4.135|18.352|-4.666|0.784|-11.45|10|-11.307|9.004|-8.569|2.631|-11.084|19.941|7.375|-1.021|-4.211|2.544|-1.293|3.302|3.247|-6.525|13.32|5.158|-10.671|0.162|10.465|-6.129|12.891|-3.741|-7.197|-3.197|-3.785|32.083|-3.421|2.899|-2.227|-8.093|5.289|-8.513|15.408|-1.527|-2.676|10.394|-4.493|16.565|1.988|-2.424|0.243|-9.56|24.317|-8.156|-17.75|6.718|-10.277|-4.977|-2.74|3.693|8.53|1.143|-4.563|7.923|-20.578|41.516|||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2.016|14.538|-14.439|3.562|0.152|-4.724|11.203|4.451|4.597|2.645|8.903|-7.676|10.263|-1.8|-0.94|-2.188|-5.625|6.637|-11.619|2.574|-0.575|9.374|-0.594|-3.964|4.128|2.797|4.431|13.529|9.516|-23.107|-0.574|14.589|1.635|-1.537|-4.74|10.729|5.928|12.875|-3.086|-1.801|-4.728|11.37|-0.832|14.105|-0.525|10.714|-18.965|-2.746|-2.629|14.93|0.67|-2.415|3.944|22.243|1.799|-5.176|-11.688|-10.298|11.655|-8.28|17.626|2.121|-3.512|18.908|-2.124|15.459|9.792|3.724|-0.379|-17.981|-5.706|4.569|-7.796|12.086|20.612|-9.812|14.681|7.922|-18.104|9.906|7.53|-13.947|24.68|-24.225|-29.314|-1.737|-9.29|-4.621|-6.266|-4.823|1.524|-4.055|-11.946|3.079|-8.41|3.61|-0.915|-4.177|6.503|7.149|-6.704|1.534|5.74|3.139|-5.856|3.935|8.154|20.894|-8.048|-7.769|-7.314|-3.219|-5.985|3.341|1.552|-11.316|-2.573|-9.048|1.264|4.408|4.203|-0.544|8.939|-9.053|-9.3|4.693|16.963|7.698|-11.341|-0.711|11.634|6.004|-28.444|-4.42|-5.662|-8.001|-1.98|-8.107|-7.033|5.452|4.024|-11.234|3.936|-4.122|-4.632|0.874|-7.918|-5.691|-5.7|5.331|-3.052|-5.473|11.172|2.395|-5.939|-1.749|9.029|5.633|-4.299|7.363|3.37|5.684|-17.907|-4.443|-3.602|1.991|-4.015|-8.325|-4.327|-4.077|-3.441|12.376|-5.035|-2.517|-3.14|-14.104|2.805|-0.912|6.848|6.857|5.644|-1.089|-6.187|8.491|-1.996|2.711|-3.625|-4.192|-2.465|10.565|6.434|1.691|4.027|5.719|-2.386|-3.027|-4.317|-0.054|5.956|8.426|6.558|10.173|-3.215|1.606|-1.955|3.522|7.513|7.653|-1.136|1.744|3.664|8.673|1.776|-3.685|7.9|-4.397|-1.107|5.303|6.828|-0.083|-0.879|2.795|9.625|3.326|16.636|12.552|4.657|-6.912|-2.667|||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-5.944|4.314|-6.315|-4.367|-3.521|-0.197|-8.225|-11.609|10.355|-9.687|7.221|-8.301|5.478|1.683|4.686|-2.775|11.818|2.312|-2.615|-2.257|5.138|11.466|-31.086|-3.825|3.184|7.609|9.533|4.186|5.973|-7.852|-5.313|-2.078|-2.559|3.939|10.122|-0.663|-2.793|-7.486|9.364|-3.631|11.243|9.342|4.377|3.819|-4.388|-3.951|-10.698|2.297|3.776|0.91|2.709|4.242|8.768|-1.427|-5.097|-2.804|-1.268|-3.082|5.362|5.21|-1.762|-1.935|-4.181|3.66|0.098|4.582|3.923|2.198|4.982|-1.695|-0.84|2.743|0.446|16.751|-7.95|6.792|-3.91|1.659|-4.441|-0.259|-1.622|3.77|24.038|-3.401|-8.075|4.249|-7.108|-0.795|0.592|7.463|8.607|-0.687|2.788|4.499|-5.009|-3.547|0.578|4.362|0.427|-3.239|-1.225|0.41|3.283|-9.068|2.231|5.34|5.835|-2.253|1.158|-1.724|-3.05|-3.78|-3.504|4.428|-0.812|-0.577|1.083|6.833|1.978|5.152|1.061|11.419|0.312|-7.367|-4.858|3.376|9.656|13.072|-7.944|1.719|13.859|0.829|-12.934|4.539|-3.289|-0.759|0.694|-1.189|3.553|10.814|6.01|-4.083|3.266|5.311|-1.67|-4.471|4.131|-2.761|1.018|9.463|-0.967|0.242|3.708|3.312|-7.452|-2.29|3.212|15.103|-5.535|4.565|8.789|4.566|-8.384|10.341|-5.961|-2.771|-26.719|-1.387|2.523|12.026|-6.363|9.663|2.891|-0.411|-1.832|-9.372|1.689|-6.427|-9.038|3.845|-0.678|4.544|7.028|0.225|6.353|-4.137|-1.694|-12.047|2.014|1.27|-0.332|4.902|4.062|-13.168|0.688|-5.386|-3.245|4.651|1.515|10.016|-0.123|7.462|-0.765|4.506|-2.97|-1.525|7.475|10.093|-2.095|1.324|2.847|-9.215|-2.267|0.686|6.74|4.466|-10.096|-2.246|3.04|4.554|-1.679|1.291|-4.079|-0.571|3.869|2.429|19.336|-4.026|4.076|||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-0.253|30.624|-11.235|4.595|-10.605|1.903|-17.202|-20.01|-1.944|8.315|1.928|-1.47|9.455|16.128|8.395|-13.683|10.348|-0.047|3.604|19.499|-10.052|5.118|3.71|-1.296|9.096|11.21|-12.238|29.829|15.572|7.343|-1.709|10.377|-0.261|9.816|4.062|-7.971|-1.888|2.829|6.059|4.167|6.736|9.684|6.494|20.202|-2.855|-12.422|-8.441|-10.614|12.518|8.509|2.235|-1.956|12.599|2.252|15.325|21.008|-1.193|0.612|-1.076|-3.068|4.365|-5.362|-6.909|7.959|2.201|16.107|8.985|-7.801|0.571|-2.054|-3.388|4.456|-0.783|7.732|6.908|15.224|-3.795|-5.626|0.232|-1.539|7.946|8.236|-3.221|8.219|0.178|17.631|4.024|8.531|24.536|-4.739|9.692|12.099|8.544|7.218|-2.793|-1.039|1.175|1.476|-1.022|-5.117|-5.424|0.895|-0.152|13.789|4.873|6.178|-5.887|3.2|-2.818|-0.387|3.585|-2.074|-2.431|-5.361|16.706|12.416|-5.588|10.434|4.2|12.75|-3.038|8.26|1.85|-3.113|11.52|9.379|16.176|5.352|-8.974|13.372|14.667|-6.191|-11.877|14.479|-10.704|2.011|13.355|7.025|6.241|-1.639|20.079|-72.122|16.477|4.019|-18.261|6.646|-0.513|-7.095|6.87|13.256|2.602|6.352|-5.806|13.289|22.131|0.412|39.655|-8.805|-2.653|33.88|14.375|4.918|-16.324|-10.662|23.449|-14.82|-47.568|-8.359|5.902|-24.393|1.612|-5.701|-16.831|7.382|0.298|-12.963|-7.344|-11.697|-10.811|-12.322|-7.659|1.556|9.836|-1.986|-6.067|8.563|14.754|8.242|2.199|2.281|2.667|6.438|-2.234|-2.217|-3.172|0.321|10.319|16.77|11.599|5.819|-5.76|0.231|-1.814|7.824|2.352|13.781|12.204|-9.012|-7.027|5.114|16.944|-1.247|9.247|11.155|11.16|-3.504|-3.386|1.936|0.338|-8.923|41.458|-6.224|35.359|6.471|0|3.817|11.017|1.549|3.75|5.66|13.734|12.019|12.432|2.778|1.408|-4.054|-5.128|4|0|-18.478|-7.071|-10|-8.333|-6.25||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-5.196|11.793|-20.704|3.957|-6.271|-0.79|-9.451|-8.384|8.069|0.713|-1.156|0.767|7.038|-1.527|0.739|-4.452|-0.843|9.392|0.031|8.867|4.929|11.221|-6.656|3.469|6.776|3.398|6.323|16.356|9.307|-16.878|-16.517|-4.205|-0.495|13.291|5.221|8.026|-8.122|-5.363|3.115|-4.965|11.257|-0.198|0.365|-1.643|-4.902|0.669|-7.812|-1.465|-7.271|6.66|1.543|5.547|2.048|-4.537|-11.231|5.174|1.708|-6.776|2.768|8.561|-4.314|-4.653|-5.274|-3.457|2.492|4.56|5.634|-0.471|9.568|3.045|-0.72|-2.662|10.224|5.784|-5.145|6.223|-2.179|8.998|-3.085|-1.891|-8.417|7.257|14.461|-9.631|-9.216|7.847|-5.669|-1.774|-3.168|0.882|7.333|-0.8|-1.482|5.839|-4.726|-1.017|3.182|-4.199|-1.036|2.589|-2.764|0.971|2.98|-5.368|2.15|3.207|5.749|11.2|-2.697|9.389|-4.852|2.913|-5.629|5.539|-1.509|-1.655|3.657|2.27|-0.09|2.904|9.146|4.475|-0.556|-4.945|-7.435|0.975|3.77|-2.434|-1.4|-1.614|11.891|-5.231|-19.579|-5.618|1.828|-5.315|1.561|-0.902|4.229|1.003|9.977|-7.427|6.005|7.871|-4.025|1.04|0|-0.43|0.256|17.718|-3.137|1.278|-1.61|6.166|-2.86|4.681|7.946|13.913|-4.432|0.803|18.648|6.645|-8.299|-16.516|11.92|1.313|-29.339|-11.459|-5.714|11.685|-3.292|-3.507|10.081|-19.633|-0.881|-20.834|4.956|10.67|-2.8|4.588|-1.475|-12.199|8.812|9.798|11.472|0.339|-5.633|12.47|4.55|1.942|2.472|3.959|4.863|-7.231|1.356|-10.507|-2.648|0.052|2.583|3.675|12.528|3.673|-3.183|4.16|-3.316|5.486|1.667|4.804|-7.24|3.072|-2.646|-2.468|3.535|3.256|-1.452|5.298|-3.566|-1.353|1.829|-3.649|0.292|-3.193|-4.525|2.357|4.323|4.947|13.398|-9.314|12.126|||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-5.159|15.731|-22.024|-2.686|-11.052|-3.313|8.451|-12.139|-4.053|-5.56|6.845|-5.492|7.149|-9.756|-2.231|-6.475|-9.18|-2.048|2.191|1.933|20.482|32.447|-18.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-3.139|3.155|-13.225|9.013|-8.855|-2.157|1.269|-13.765|2.332|11.939|2.278|-4.618|5.783|7.74|12.397|-3.159|2.771|0.807|-0.972|10.243|8.898|4.599|-3.773|0.525|-13.32|3.06|-8.21|15.585|11.527|-1.664|-13.712|-0.794|-2.726|15.553|5.541|1.078|-5.567|1.9|6.485|-8.338|2.342|4.295|3.471|-5.801|-4.42|4.496|-3.393|-3.269|2.783|7.75|3.97|5.328|-3.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-5.414|9.389|1.071|-9.431|4.226|2.207|0.519|-18.688|4.659|4.141|5.191|-5.763|-2.977|5.787|8.295|1.024|3.868|6.907|-5.823|-5.258|3.238|-0.803|-10.297|2.12|8.958|2.464|5.183|6.586|8.612|-3.563|-5.165|-0.917|6.542|2.04|-3.23|4.993|1.53|-1.181|0.93|-2.147|6.698|3.665|6.722|12.558|-9.537|-3.857|-5.673|-2.287|4.115|2.903|8.12|3.517|2.662|-2.273|-0.713|-5.948|0.294|6.885|3.952|4.674|3.664|-4.499|-3.048|-0.467|3.096|6.183|5.499|-3.77|1.261|-8.639|-4.17|-1.182|4.711|3.091|8.441|-2.541|-1.932|-0.237|-0.538|-3.049|-4.262|6.945|11.359|0|-11.135|8.73|-3.951|6.427|-7.444|3.519|-2.202|15.939|4.296|7.109|6.415|3.714|3.698|-1.47|0.075|9.32|0.317|1.883|5.343|0.851|2.761|4.42|-4.657|-1.013|1.941|4.307|-1.285|-2.731|4.82|6.421|11.476|-3.927|1.289|-3.461|5.256|-2.099|5.301|6.544|5.613|3.721|0.922|-0.958|0.62|5.601|3.203|6.674|7.335|-7.721|-0.709|-13.353|1.29|-2.559|7.637|8.809|-8.029|0.731|5.717|-11.042|7.064|4.538|2.094|12.056|2.96|-13.596|8.678|12.652|-2.946|7.644|3.239|15.987|-3.991|13.01|2.126|7.319|-0.567|2.124|16.274|22.222|-0.137|-26.854|7.659|-3.738|-19.75|1.695|7.175|-20.217|-13.965|0.691|-2.628|-9.01|7.923|-13.589|-2.823|-3.549|10.591|-2.362|-8.764|-5.563|8.117|-4.395|10.031|2.316|-6.173|3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2.651|7.754|-17.623|3.854|-5.134|-11.818|-2.88|3.291|9.786|-16.593|0.093|-3.805|-2.044|-2.699|-7.531|5.399|-9.179|37.903|10.598|2.637|7.839|12.982|-8.952|-1.392|11.472|-7.366|1.842|3.338|20.011|-28.093|-8.499|-7.864|0.433|2.8|9.381|6.817|-3.207|1.835|6.251|-10.023|10.49|-7.011|1.534|6.982|-6.702|0.094|-1.873|7.64|-7.476|7.031|-11.632|-6.343|6.482|0.161|-8.982|6.35|-6.541|14.24|12.971|10.092|-3.651|-2.437|-0.299|-8.107|6.552|-2.219|-2.919|7.912|9.483|-2.716|7.054|-6.064|-1.033|16.159|-19.39|6.248|13.053|3.853|0.748|-20.075|1.672|20.357|11.816|-42.33|-7.072|-12.308|-5.882|-4.515|-6.617|9.911|13.717|7.392|-0.297|8.909|3.437|-3.775|-2.12|-8.994|-1.641|0.464|3.19|-0.476|0.505|-7.886|4.531|4.327|7.432|1.249|-3.666|14.851|-7.931|9.779|-0.71|-7.324|-8.18|5.809|3.424|4.292|12.434|1.104|1.007|11.557|-3.486|-9.783|8.532|-6.056|3.694|16.933|-9.322|0.67|26.737|-13.713|-16.852|-2.037|15.357|-7.218|16.208|-6.876|4.153|-2.801|-1.939|14.63|21.993|12.734|-3.419|12.338|0.906|-1.117|6.834|14.233|2.043|-10.865|16.364|-16.516|-14.967|21.558|19.063|10.514|-1.435|5.177|10.747|21.661|-8.074|1.932|18.799|-34.018|-44.903|-16.404|4.901|9.073|-5.574|-8.049|0.707|14.489|-1.04|-7.103|-3.561|-20.849|35.759|5.06|10.6|7.641|5.43|-1.822|-3.239|15.577|17.34|0.445|7.909|1.264|10.934|5.219|5.709|6.19|0.538|-10.722|-2.843|4.746|21.929|9.099|-0.155|-3.976|-10.728|17.969|-5.493|16.198|12.034|7.479|-12.477|0.545|0.696|12.572|-0.939|-2.157|14.922|0.508|-5.742|-2.667|-1.419|-3.62|3.973|-6.455|-6.271|-4.584|4.765|-6.286|9.932|-12.085|13.446|2.312|20.028|-4.8|4.127|-19.342|-4.553|14.004|-15.791|6.998|3.919|-18.838|-2.154|2.202|-13.766|||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-18.201|10.442|-17.066|-6.711|-10.187|-10.926|-5.717|3.876|-1.02|-0.363|1.079|-9.202|1.744|3.045|6.609|-6.406|-1.903|5.612|-4.353|-7.731|3.967|4.852|-6.419|-2.367|8.735|1.099|5.407|14.939|0.424|-7.657|-5.743|7.375|1.501|-0.88|2.492|2.759|2.35|5.381|-10.562|5.599|-3.786|8.396|-2.671|10.659|-7.435|5.814|-3.945|-4.775|6.713|1.595|0.991|-3.004|3.379|7.19|-5.439|-4.059|4.666|4.727|4.889|1.394|3.649|-1.467|-0.6|5.235|0.621|0.426|8.655|-2.055|1.561|-5.158|-4.806|-3.383|-1.594|8.244|6.314|4.832|-7.083|10.115|2.535|-1.891|-2.676|-3.312|5.549|-1.508|2.764|12.253|-7.644|-4.241|-4.252|-8.92|11.932|9.55|8.573|12.245|0.392|0.569|-0.262|6.608|-0.509|3.846|0.435|5.287|3.255|5.833|-6.25|0|1.053|1.333|3.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-14.918|9.575|-34.055|0.053|-17.761|-22.793|-14.861|-1.631|-11.363|-1.618|2.849|-15.437|0.043|-8.033|16.621|1.017|3.467|-1.623|-10.241|4.019|7.382|5.762|0.35|9.243|19.432|-2.453|3.189|36.75|27.151|-11.485|-8.98|-3.873|15.55|0.644|-7.235|-6.933|7.965|6.817|9.792|-15.26|20.691|7.253|21.576|18.761|-18.102|-19.883|2.059|-26.059|-7.623|2.486|5.093|6.55|-3.455|-5.586|-0.593|6.948|2.677|0.023|1.309|6.573|5.21|-5.486|-5.881|5.002|6.75|0.464|3.41|0.592|3.199|-12.066|7.645|8.356|1.061|43.083|-10.002|-8.967|0.312|0.139|-9.016|-13.008|13.396|0.769|7.618|1.37|-5.928|3.622|1.888|7.811|17.24|-0.321|-2.771|-5.882|1.594|35.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.938|14.159|-6.996|2.966|-13.869|-2.491|-16.369|-14.937|-7.277|2.158|-0.714|23.894|4.308|-1.216|-4.638|5.505|-1.506|28.682|12.174|2.679|7.692|14.917|-2.162|6.936|6.79|2.532|7.483|0.685|9.774|-2.564|-6.507|-13.609|-2.312|9.841|-1.562|11.111|-3.356|6.429|19.149|7.306|-1.351|5.714|7.362|3.602|-7.902|-9.292|0.444|-3.433|-6.426|3.319|-4.365|4.132|6.608|11.275|2.41|12.542|0.797|2.331|10|-3.465|-1.343|-4.988|2.133|-6.118|12.516|0.503|-5.357|35.266|-3.12|-4.328|2.919|1.719|1.587|0.159|-4.697|1.695|4.677|5.983|2.812|-5.167|-2.439|0.82|0|-4.389|0.472|-0.781|-5.882|1.493|1.515|-1.493|2.29|-3.107|-1.458|2.695|-1.475|-7.755|9.701|-2.19|11.928|15.69|9.298|9.502|-1.339|8.213|-3.044|-14.6|-0.99|18.824|0|-2.968|-0.455|-12|3.95|-3.8|0.604|-2.549|-5.028|-12.683|1.653|-4.272|-10.355|0.714|-9.326|-7.986|16.528|-2.703|2.351|-3.6|-4.459|-0.633|-4.242|-2.941|-3.409|1.734|-6.989|29.346|-4.133|7.143|10.759|-2.769|-9.597|-8.987|5.333|-6.015|20.909|2.326|-8.511|4.444|-7.28|-3.576|-7.814|6.364|2.667|10.294|4.615|-4.412|30.769|4|4.167|26.316|-11.628|7.5|11.111|-14.286|2.439|-14.583|-9.434|-24.286|4.478|17.544|-5|0|1.695|-4.839|-6.061|-15.385|8.333|-4|-15.73|-11|-3.846|30|31.148|-1.613|0|-1.587|5|3.448|-13.433|-5.634|10.937|-7.246|1.471|-6.849|0|-15.116|-3.371|-4.301|8.14|2.381|-5.618|-3.261|-11.538|-1.887|-9.402|19.388|-11.712|-22.917|46.939|19.512|-4.651|-2.273|12.821|11.429|-10.256|9.859|-21.978|-49.668|-13.658|-21.69|4.047|1.984|13.514|-0.448|-5.508|5.357|6.972|-3.502|4.327|||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|12.963|2.029|-12.492|0.431|14.105|3.939|-3.924|-0.765|-1.1|5.21|14.975|7.321|5.263|9.296|-6.304|-11.197|-3.306|10|16.773|-3.632|-4.634|38.607|-13.761|-8.533|20.269|-10.196|0.93|15.282|-1.81|-38.878|-16.07|-2.083|8.036|-7.039|7.996|8.017|-0.232|11.696|-11.7|-15.654|13.21|-4.55|2.092|4.483|-6.963|-11.851|-8.634|2.826|-10.865|4.327|2.699|-11.572|7.073|-3.198|-1.647|7.845|1.166|5.042|-0.893|4.158|-2.564|1.7|-6.769|0.908|1.92|3.844|-2.49|-0.042|6.809|1.887|11.824|-2.682|2.861|3.874|-14.323|6.351|8.919|3.885|8.876|-13.59|-8.638|-7.951|9.1|-4.28|-10.746|5.551|-2.478|-6.438|-1.769|-2.007|19.221|1.036|-5.224|2.795|-0.755|1.101|6.923|-5.377|-3.011|6.213|2.349|0.078|16.679|-5.02|6.453|-4.537|22.646|12.631|-1.418|16.201|-6.601|5.014|10.405|-6.505|0.683|11.776|-6.013|0.997|3.794|0.283|17.778|4.368|7.837|-17.702|-3.764|-6.685|-6.858|24.598|4.835|-9.19|25.181|-21.975|-27.325|-12.439|-2.636|18.588|0.488|-10.483|12.106|-1.096|13.151|14.815|7.57|12.208|-9.122|16.145|-4.798|-12.413|1.975|6.306|17.771|-2.413|0.76|-10.596|-9.974|14.182|43.477|27.144|-1.629|13.029|14.794|58.081|-1.018|-31.646|1.411|-9.998|-22.027|-50.855|5.866|-0.257|-18.612|-20.425|16.307|-7.932|-0.664|-27.794|6.209|-17.612|3.684|-1.431|0.344|-9.636|-0.258|-0.642|7.595|2.259|-2.8|3.26|16.634|-9.46|-4.519|0.287|15.192|2.644|-12.07|-10.367|-2.728|3.301|6.641|8.92|0.47|25.275|-6.666|1.865|-7.62|8.249|14.283|-3.099|-11.028|1.682|7.428|2.133|6.137|1.637|-1.568|2.683|-24.177|1.166|0.517|-0.344|8.181|8.905|-3.874|3.629|-2.362|-1.762|25.852|||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-23.042|29.179|-22.763|-14.105|-17.43|-3.638|-25.318|-15.445|-12.564|17|-18.033|6.087|-6.352|-3.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-20.614|21.277|-2.591|-17.521|-8.235|-6.422|-10.656|-7.576|-2.222|0|-4.93|-2.069|-2.027|-9.202|-2.976|9.091|-3.145|-8.092|-3.889|1.124|-1.111|0.559|-1.105|-1.63|-2.646|-8.252|-0.962|7.216|24.359|-18.75|25.49|0|2|5.634|-13.415|1.863|-4.734|17.361|-11.656|-3.55|0.595|-4.762|-9.816|3.165|-4.819|1.426|1.656|-11.781|-3.097|-1.739|12.195|13.135|14.394|-1.493|2.551|-6.778|3.127|1.304|4.437|6.981|-21.128|3.454|-21.161|8.738|-0.387|10.944|7.04|18.141|4.584|3.617|-11.214|-0.816|47.105|12.06|-4.192|9.888|-16.589|28.4|17.009|-1.361|20.846|0.983|8.059|-3.123|-4.15|0.102|-14.373|37.2|0.604|7.112|16.583|-0.995|2.186|-0.657|-8.545|-7.082|-1.688|-1.66|-12.012|10.533|2.186|8.307|9.22|-1.442|3.072|-0.099|-1.222|7.068|-1.951|-3.469|-3.445|5.556|-0.503|-2.879|7.842|5.673|8.97|-5.172|-0.798|-7.097|-7.406|-0.049|9.383|-8.98|-4.653|-0.968|8.446|2.615|5.405|0.983|-6.003|-16.424|-4.426|2.954|15.61|4.061|7.709|-11.215|16.898|-2.115|-0.86|-7.017|6.199|4.667|-2.713|-4.14|0.053|-0.79|13.721|-12.204|8.196|1.678|-14.919|8.901|13.03|3.708|14.791|-2.119|-8.231|5.396|-5.67|-10.702|4.699|-10.027|-3.605|-7.536|-29.327|-37.628|-1.634|-17.547|-7.048|15.16|-22.729|-21.613|-37.77|5.515|16.041|-34.415|-18.625|-16.692|0|-8.153|7.33|-2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-4.065|-3.529|-25.439|-5.785|-3.968|-12.5|-15.294|-14.141|18.8|0|-15.825|-1|9.89|-8.389|3.833|-13.03|4.762|4.132|12.037|9.756|2.075|14.762|18.644|5.988|1.829|3.797|1.282|4.698|13.74|1.946|-8.865|-5.686|13.688|-2.23|5.078|-2.29|-7.092|3.676|15.745|-3.689|7.965|0|-14.068|6.478|-3.516|1.992|-19.293|-12.885|-9.62|8.219|-5.195|4.054|6.628|-10.797|-2.75|14.613|6.079|3.557|8.43|17.671|3.106|17.233|-0.483|5.558|-4.201|-14.459|-0.25|-0.042|-1.961|-2.08|4.123|-0.373|-2.39|-0.04|-9.491|4.599|37.316|31.034|6.618|4.615|-0.839|14.899|-0.783|15|-9.091|42.857|-5.983|-2.5|10.526|-15.462|7.024|-6.667|5.882|6.25|-10.112|-4.711|3.663|-5.95|-2.045|-14.211|-4.121|-7.543|1.18|11.491|11.765|20|0.118|6.125|-3.614|-2.353|-8.405|-0.215|-8.555|7.165|9.08|5.711|-5.835|-2.889|5.882|2.041|-9.848|2.667|-10|-6.629|-21.825|-2.491|11.508|21.154|-2.804|-17.692|11.206|-14.17|-19.361|-11.617|1.595|-3.041|11.494|-3.333|0|0|5.882|-7.609|-10.244|23.345|-1.071|3.704|7.285|-13.467|26.449|7.897|8.115|0.254|12.381|-19.231|-5.797|1.471|17.241|36.471|-10.526|13.772|-4.023|-0.571|-2.778|2.273|25.714|-28.934|-22.745|-14.43|-0.334|2.397|-11.782|-10.541|30.742|8.015|-10.884|-11.976|-1.765|1.493|-21.176|-2.299|-28.454|-6.462|-10.959|-4.074|6.434|-20.556|-18.552|0.455|-8.257|1.61|0.085|7.182|2.326|3.865|-6.673|-5.617|-3.689|19.141|1.587|34.579|-8.547|12.5|8.657|15.917|-1.197|6.752|9.381|-7.222|-3.052|5.894|15.604|10.706|-1.675|3.465|-1.463|-6.818|-12.871|-2.885|8.333|-8.397|0.769|-1.887|0|28.641|-7.416|-6.513|44.242|4.762|3.279|14.232|8.98|-2|8.696|16.751|-0.505|4.762|14.545|17.021|12.8|-11.348|21.552|-8.661|2.419|5.085|-7.813|3.226|-11.429|||||
03097|49818|/equities/adler-real|DAXCLASSIC|10.819|-2.006|48.827|-10.153|-36.341|17.31|-0.992|9.119|-2.707|-18.204|-23.734|-12.046|4.124|-3.161|-4.754|-0.158|1.12|2.459|-2.711|-3.241|0.155|2.698|-7.625|-4.348|8.689|2.5|-4.335|-2.478|67.317|-27.434|-6.919|-10.735|15.059|14.313|-10.554|0.697|-7.717|10.873|-15.512|3.75|-2.588|5.627|-11.016|7.373|-13.775|5.594|-5.921|-3.431|10.224|-0.833|-0.826|-5.592|12.099|4.893|1.082|-2.597|6.026|-5.327|-1.121|-0.224|1.284|-2.61|-0.399|4.269|3.003|-7.963|12.182|-6.522|6.78|1.686|-5.855|3.846|1.714|17.719|-8.176|7.35|0.916|8.011|-15.593|-11.603|0.851|-0.283|15.523|-7.692|-6.849|10.692|-14.267|14.068|-2.085|3.308|53.302|14.055|-0.615|3.186|-14.996|6.347|23.861|7.042|5.383|14.8|-1.961|13.636|22.322|-7.067|-6|15.163|23.627|25.532|17.5|-3.846|13.91|14.125|-2.379|3.734|7.483|10.526|8.571|-22.956|24.316|17.232|-7.542|13.461|5.157|37.361|0.84|0.705|17.97|7.321|12.225|-1.965|1.8|-8.925|-5.181|3.393|-3.282|1.757|3.643|-0.182|-3.509|0|14|-9.091|-5.172|-3.333|-2.597|0|3.704|-3.571|3.704|-1.818|-1.786|0|1.818|-15.385|8.333|-10.448|13.559|-7.813|-16.883|42.593|10.204|8.889|-16.667|-1.818|-6.78|-28.049|-1.205|-12.632|7.955|-3.297|-13.333|-2.778|-2.703|-5.932|10.28|-19.549|-13.636|-10.983|-19.535|2.871|-9.524|-7.6|-1.961|-6.593|-9.603|-17.033|-10.123|2.532|-5.952|5|-1.72|0.246|-2.871|-18.835|-3.558|30.244|72.996||44.512||||130.986|26.786||||||||||||||-37.778||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.862|-8.435|-18.043|-36.42|-39.859|-3.373|19.025|-4.037|26.23|-26.385|-20.204|-34.667|9.971|-7.755|-13.629|4.475|5.223|-0.596|-5.471|-14.276|19.637|12.326|-8.714|-8.23|7.692|12.774|-7.132|1.875|24.272|-23.019|-3.879|-13.271|-9.219|-3.123|-3.439|1.286|-4.16|7.037|-24.554|3.034|-7.601|0.396|-3.629|15.004|-5.127|-7.996|1.066|-6.775|13.422|4.811|3.79|-1.536|-0.35|6.872|-1.429|2.649|-2.558|2.796|0.945|2.125|7.312|3.024|-3.24|13.914|-0.059|-3.543|5.318|3.39|0.031|-3.6|-6.756|-9.484|7.975|5.366|6.468|12.939|-4.612|9.441|6.806|-2.698|8.163|5.376|7.539|11.157|-0.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|||||||0|-0.493|-0.164|-3.791|1.118|0|4.508|-3.074|3.518|-0.334|0.301|-0.467|25|-1.184|41.949|47.041|-11.847|2.544|29.21|-3.452|1.725|6.092|22.188|-5.68|-12.671|10.305|2.226|-3.714|-13.043|-2.235|-15.445|17.325|-5.789|-4.86|19.008|30.422|-11.326|-1.637|-18.571|3.067|-14.624|-7.32|-2.83|6.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-4.38|-4.196|-5.298|5.594|-3.769|-4.987|-4.049|4.087|-6.563|-3.789|-0.229|2.225|-1.839|0.928|1.651|6.266|-4.659|1.087|7.115|1.046|1.729|-2.464|2.663|-10.489|-1.41|1.069|1.691|-11.063|1.527|-2.654|40.807|18.198|-1.565|2.496|-7.273|27.772|-12.152|-0.737|-9.5|-7.264|23.004|-24.098|2.515|18.596|-15.556|5.634|-10.127|-3.528|-13.599|-1.615|-3.344|0.787|8.537|-8.38|-6.184|0.421|0.026|-0.263|-11.686|3.157|4.395|8.243|-3.596|-3.081|8.791|2.767|-3.224|2.235|-4.021|-7.673|-0.98|4.669|2.042|2.44|-3.966|6.676|4.598|7.74|-1.524|-12.766|-1.571|4.6|-0.653|-2.234|-0.818|0.026|-9.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.993|8.244|-18.062|2.329|8.123|-21.14|-19.784|-0.358|0.154|20.668|2.864|-8.875|-3.471|14.561|4.631|0.067|8.055|0|-2.958|-4.054|9.711|23.422|-7.841|-5.347|-1.261|-4.299|1.221|-4.17|4.831|-23.965|-4.243|6.925|1.025|-1.31|6.734|4.654|3.014|2.528|1.787|0.072|-3.586|8.941|1.294|7.705|-0.974|-3.145|-0.469|-1.843|-1.958|3.186|1.9|1.364|-2.121|4.516|-4.094|-1.55|1.896|4.155|0.579|-1.828|-0.686|4.732|-4.748|2.348|5.841|0.306|-1.124|-2.897|3.206|-1.829|-3.805|-2.24|0.402|2.554|3.363|-4.122|-3.391|9.122|1.043|-6.618|-1.598|-1.418|9.11|-2.432|-5.169|8.827|-2.118|-6.754|-3.322|6.247|8.638|10.146|2.233|1.829|2|-4.668|2.903|2.233|-1.587|-1.176|2.21|-3.328|4.593|5.146|-1.294|-0.707|1.622|2.785|1.591|4.749|-9.696|1.12|4.664|-1.886|-0.456|-2.713|-2.033|1.341|2.272|4.46|-3.592|8.347|6.059|-2.199|-4.496|0.107|-7.807|-0.685|9.921|-9.946|5.532|-5.85|-7.791|-2.5|-4.5|1.776|9.072|-11.622|7.767|-1.905|8.192|-3.047|-1.766|19.601|-4.054|13.846|5.405|-12.941|1.19|3.704|-0.674|8.733|-2.344|2.128|-4.569|19.213|17.825|0.179|-10.256|32.766|25.333|-19.355|-8.465|2.626|23.75|-21.415|-41.829|-14.467|-5.714|3.333|-8.696|-8.367|-6.203|14.555|4.286|9.268|-9.692|-7.043|-6.077|-5.729|2.148|-9.759|-6.5|-0.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-5.759|-4.5|-5.213|-3.653|-5.603|2.655|-1.31|-2.137|-1.266|8.219|-7.595|-4.819|0|0|0.403|-2.745|0.791|2.846|4.681|9.813|8.906|10.393|-18.349|-12.097|36.264|-9|-4.762|30.031|14.539|-26.563|-4|-6.542|-4.464|6.667|5|4.167|-6.112|-2.619|-4.545|-4.348|6.481|-3.571|0|0.901|-6.723|-3.252|-25.904|4.075|6.689|-3.393|2.483|14.829|-4.364|2.23|-8.191|1.525|-13.255|-14.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.156|-8.403|-12.371|1.647|-7.607|0.417|-12.409|-9.67|0.22|-9.109|11.87|2.644|2.715|9.857|1.314|5.402|15.705|5.942|4.248|-6.146|1.007|33.632|-16.008|0.378|7.411|-10.779|9.307|7.447|20.978|-38.333|-17.647|3.518|21.148|7.774|11.637|-4.52|-13.799|2.838|4.174|-3.199|15.564|11.376|5.849|6.994|-13.574|-6.634|3.484|-1.712|7.351|0|-2.632|4.741|-0.11|4.248|4.94|7.499|0.823|-2.965|0.254|7.102|-5.962|1.638|-4.65|2.844|2.981|-2.159|6.616|-0.572|0.369|-0.055|14.79|-2.656|-3.973|19.646|-10.936|-2.394|-1.383|2.434|-2.155|-11.522|-0.438|-0.738|-4.469|-5.497|-5.995|11.763|1.125|9.027|-1.547|3.73|7.652|5.769|1.463|8.734|2.168|-0.342|4.065|-4.525|-10.314|-0.574|-1.26|-1.84|8.015|9.689|10.325|1.999|0.768|5.142|0.682|3.61|-13.566|12.367|9.179|8.094|-8.831|1.682|12.193|2.863|1.922|0.934|1.075|-2.713|-0.757|-5.611|8.876|5.152|10.11|12.458|-2.076|-1.377|7.02|3.14|-25.484|9.283|2.676|-8.897|-0.304|-5.484|4.453|15.022|5.418|0|7.991|17.161|-3.955|5.256|13.158|-8.434|10.372|10.006|-3.718|9.636|15.231|2.78|6.381|-1.908|6.939|16.778|-3.761|1.207|13.368|27.346|-0.533|-12.281|12.5|-14.511|-28.016|-0.803|3.405|-0.578|-18.176|0.339|2.147|4.942|-1.714|-18.605|3.428|-15.584|-0.555|-6.557|-9.556|16.04|1|-7.493|16.174|-2.053|13.095|9.804|17.062|-1.209|26.603|2.956|-4.695|6.607|2.462|-17.021|-12.313|18.479|30.751|18.008|7.007|-0.436|1.028|-5.153|-4.267|26.263|-0.336|0|-11.704|17.391|31.881|3.81|3.704|9.164|-13.115|-0.698|-21.818|9.562|-5.993|-3.61|-10.065|-1.44|0.806|1.639|-1.454|10.536|3.704|-4.425|0.893|0.901|26.136|0|10.553|-17.938|-11.818|-16.667|2.326|-0.769|-17.197|-25.024|-12.75|-20.792|-16.986|||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.624|3.033|-30.5|-9.045|-7.624|-6.076|1.356|2.556|0.377|-11.814|0.67|-7.956|-1.817|0.395|-4.165|7.214|5.502|0.931|4.847|-6.275|5.191|41.316|-4.033|-6.373|-10.298|0.196|3.157|0.652|7.817|-41.824|-8.294|6.914|1.294|4.177|0.826|-0.819|4.618|-0.193|-4.683|5.203|-1.687|-0.676|-4.145|6.925|-4.434|3.07|-4.308|-0.325|7.633|1.493|-1.124|7.477|5.079|0.719|-3.547|1.075|1.199|4.932|-0.297|7.829|12.064|6.025|1.068|-2.48|5.938|2.955|6.28|-1.942|1.005|-2.131|-2.932|-9.278|5.435|0.437|0.881|3.417|0.458|9.25|-2.7|-5.494|5.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-13.483|34.441|-12.895|21.406|-11.206|-9.032|-12.429|-15.714|-0.943|14.595|-13.551|2.885|19.54|-17.143|7.143|-0.508|7.065|28.671|17.213|-15.278|22.034|7.273|0|-17.293|3.101|18.349|49.725|7.692|27.068|-30|-7.317|9.626|6.25|1.734|3.593|3.086|-10.497|-11.707|15.819|-2.747|4|10.063|-6.471|28.788|-8.966|-12.651|-12.169|15.244|2.5|0|-4.762|-2.326|-0.578|-6.989|-14.679|4.406|-6.848|16.442|-6.87|20.279|26.92|-20.33|-5.294|22.827|8.544|-2.073|9.96|9.649|-6.939|-2.429|11.55|-8.866|-4.264|-4.444|-11.475|8.929|33.46|7.041|-1.01|1.02|-4.39|0.589|5.541|1.632|0.529|27.616|-18.177|-5.974|-3.75|-33.2|6.929|-3.448|-4.918|5.136|-3.909|2.339|-5.751|2.556|-2.148|2.262|12.963|-2.421|-3.622|20.126|-15.934|76.584|-28.981|1.659|-15.849|-9.864|1.379|6.618|-13.651|5.351|-1.645|14.717|-16.824|-28.404|-7.272|-7.712|-11.864|-6.94|23.107|28.75|18.694|-6.363|-5.289|-6.863|16.571|-13.151|-1.707|-10.675|-6.84|0.818|-5.088|-31.711|46.266|0.881|-5.283|1.41|5.347|2.02|-2.941|-2.857|1.156|-0.575|6.748|1.875|3.226|-0.215|-2.51|-3.629|6.667|-7.738|26.316|-9.318|-12|-14.53|44.089|19.764|-8.378|-17.778|0|-12.281|19.026|-12.929|-5.714|-15.323|4.377|-5.564|-21.473|-3.494|-1.775|-11.053|24.183|-27.83|9.053|-15.035|-8.48|3.05|-4.788|22.5|2.161|-4.86|12.042|12.884|-3.425|2.456|-4.04|11.375|11.266|-6.623|3.495|0.541|-9.202|5.297|-15.225|-11.787|47.857|2.639||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|9.143|10.935|-17.083|5.841|-8.64|-1.502|14.306|2.193|-2.146|-13.597|5.89|-12.083|-7.847|9.907|13.193|25.914|-17.308|3.556|-6.764|32.049|-15.03|48.018|-19.361|-8.604|5.299|-0.847|6.115|9.665|36.107|-39.822|-12.817|-8.15|12.355|15.63|-9.574|-8.101|-3.504|-20.896|-10.453|-36.611|17.616|11.067|-29.82|22.828|-25.413|-9.748|-26.846|-7.02|7.37|12.642|-12.252|20.559|-2.718|-16.124|-7.808|4.193|-7.456|-13.229|-6.792|30.861|16.224|-5.63|-6.151|5.002|11.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.886|8.431|-26.141|-19.67|0.645|3.237|14.409|4.27|16.205|1.527|14.163|-9.043|-15.733|9.135|-0.051|9.309|1.274|-2.296|13.679|-0.094|-0.313|16.236|-5.504|-3.326|6.405|2.988|5.538|8.923|26.296|-11.558|-13.324|-9.887|27.374|-2.341|7.581|1.464|1.871|-7.635|9.232|-9.696|-9.106|-1.24|1.341|10.435|-10.108|-10.432|-10.89|-4.954|-9.483|6.901|-5.674|-6.314|8.553|-1.301|-18.169|8.971|11.306|-0.783|2.495|-8.699|-0.279|9.498|-0.851|8.04|2.165|15.372|-0.055|-0.584|9.677|5.434|-4.982|5.634|1.625|13.789|-13.044|-0.907|8.358|4.818|11.135|-20.085|-20.341|-3.01|6.854|-3.885|8.684|3.359|-6.759|-0.37|7.504|-2.078|11.875|3.491|5.02|6.564|6.205|4.734|2.621|-2.332|-6.644|4.008|-2.549|-2.244|-6.122|-3.025|2.038|-6.554|3.717|2.611|3.338|2.512|-11.357|-2.557|-3.772|-7.741|-2.768|2.656|10.192|0.164|7.563|5.318|3.497|9.501|2.995|-12.01|5.911|-11.453|3.893|4.442|-2.347|3.129|7.122|-6.569|-5.415|-3.645|3.377|8.734|5.934|-2.346|-6.19|-6.938|18.509|0.866|5.736|11.517|-10.122|-2.652|-3.851|-2.038|-0.315|12.469|16.062|-3.276|4.207|6.932|-4.775|7.269|8.633|18.411|-5.753|2.098|12.245|-3.728|-15.818|-15.786|3.474|6.999|-15.248|-5.689|-8.661|-0.087|12.201|13.938|8.134|-5.537|-9.293|9.749|15.205|-19.478|-6.656|-4.139|0.093|-1.895|19.853|11.885|2.954|4.222|1.973|4.941|-0.188|1.092|10.842|3.429|-4.571|0.575|-4.965|-9.928|-12.314|8.742|-0.846|8.736|10.406|10.364|-2.989|0.327|5.402|-0.458|6.585|13.103|-14.201|-7.296|17.235|9.507|15.447|-2.844|-2.615|4.839|4.114|5.492|8.977|1.073|5.67|-5.642|3.213|4.842|5.556|-4.255|6.215|-6.744|10.349|-5.495||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|21.097|20.115|-30.045|-0.449|-2.951|-19.977|-16|-20.91|-21.613|-27.059|7.697|-14.328|-10.688|11.363|-15.623|-6.574|-2.792|5.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||-0.33|2.712|2.431|-1.37|10.606|1.538|39.785|0|2.198|-10.345|1.5|10.497|1.685|5.952|1.818|-0.602|-7.263|-2.717|2.793|1.13|-2.21|-11.275|14.607|-2.732|-22.458|0|-9.231|14.035|-2.564|17.588|-9.545|-5.983|3.54|0|14.721|21.605|1.887|3.247|1.987|0.667|-11.243|2.424|13.793|28.319|2.727|0|-8.333|-14.894|1.439|-3.806|-0.878|-3.175|-2.865|16.366|-6.065|-2.863|-1.365|10.448|-2.899|-12.325|2.208|-9.73|41.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.987|-3.185|-9.77|2.053|-1.729|-1.977|8.923|-8.451|-3.27|0.273|6.087|-7.754|5.352|25|3.65|6.202|15.695|8.252|-4.186|18.785|0.556|5.263|-9.043|5.028|32.593|39.896|-4.455|2.538|5.067|-15.158|-20.217|-0.717|-1.064|2.545|0.365|7.451|-1.163|1.176|9.442|14.778|21.557|-1.183|-7.902|12.923|-18.75|-4.762|-8.297|14.787|-4.545|19.429|-23.913|-20.962|-5.825|-10.174|-13.131|2.857|-11.188|-19.796|-4.657|-2.661|2.716|0.8|-14.773|1.695|4.677|0.649|4.923|11.277|-10.939|1.058|3.186|-6.115|-2.04|-14.208|-9.423|5.285|3.34|4.208|-0.553|-4.73|-1.726|0.682|5.427|-3.457|-8.035|6.676|-0.795|-4.912|0.481|-1.594|5.937|6.461|-2.305|-1.514|-3.394|-1.314|-0.462|-4.6|8.987|-0.531|1.072|-1.192|1.478|-1.195|-0.08|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-1.149|-3.548|-0.661|0.889|-2.597|-1.702|-3.984|-1.111|0.61|-12.456|2.182|-7.718|-4.944|-0.948|0.409|7.246|5.612|8.688|-10.282|14.639|8.79|7.444|-2.067|0.437|-2.556|-3.593|-13.036|7.486|3.373|-28.103|-12.045|5.563|3.709|1.961|-0.833|-27.856|-4.498|-13.814|4.752|3.348|46.023|6.38|-1.233|20.066|-9.926|-8.412|-9.571|1.621|-15.312|0.106|-18.095|-10.811|35.319|-12|-11.943|-17.667|2.881|6.114|0.31|0.551|16.233|11.195|-2.835|34.501|13.193|4.243|-2.357|22.807|10.572|-17.652|-1.456|-2.494|5.506|0|-10.475|-3.261|-2.362|3.839|-0.671|-18.621|-6.477|-3.099|13.609|4.969|-7.231|12.915|-5.619|4.76|-13.205|4.431|5.734|21.498|-3.261|11.741|-9.325|-7.347|-9.566|-13.858|2.471|-1.708|-2.32|-1.414|2.665|0.771|0.535|3.143|-1.946|4.788|-8.312|3.495|-13.408|-1.219|9.189|-9.477|2.397|11.206|3.843|11.507|-2.37|4.847|-14.211|1.198|8.589|-7.242|-19.097|-6.815|4.061|12.607|4.949|20.389|-3.104|-15.39|-27.38|-4.299|-12.521|-12.714|2.065|0.225|-4.516|5.382|15.171|-7.541|10.316|-5.858|1.269|12.191|-6.272|-4.932|-4.887|-0.09|1.483|11.778|-2.076|10.63|-5.923|12.417|0.909|-0.55|-16.808|6.923|29.882|-3.885|1.417|-23.294|45.217|-27.468|-21.239|-38.218|-6.796|0.538|-9.102|30.736|23.89|-1.537|7.743|-19.052|2.907|-10.789|15.098|-16.923|-5.507|-2.387|-2.681|6.194|23.319|15.992|16.437|7.74|21.887|7.943|17.016|5.427|12.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2.402|21.533|-16.463|-6.286|0.719|45.397|5.286|-7.347|8.889|-4.661|3.509|3.167|-3.07|2.703|-10.121|7.391|16.751|9.444|-2.174|1.657|4.023|15.232|-4.43|3.268|-1.923|4|-0.662|2.721|5|-6.04|0|0.676|-3.896|2.667|1.351|-3.896|1.316|0.662|-3.205|-1.887|0|-3.049|3.145|18.657|-9.459|1.37|-5.195|-0.645|1.974|0|-4.403|-7.558|8.861|-1.25|-1.84|-5.15|-5.655|5.978|-0.922|2.134|2.69|6.452|-4.385|-1.53|4.117|-0.627|1.109|0.175|3.178|-2.148|1.811|-3.298|7.225|-2.636|-5.745|-0.602|9.129|4.709|-5.547|-3.209|-12.5|-0.085|-0.963|-1.863|-3.567|2.284|-0.27|-2.65|-2.27|-2.513|-1.744|21.486|-2.87|7.477|-11.704|-9.643|4.506|-4.514|-1.37|-0.68|-3.832|1.771|0.131|6.329|-5.952|5.793|7.954|-2.737|-3.299|-1.685|-4.856|0.723|0.012|3.093|0.625|10.788|-1.082|-2.667|8.711|6.122|-4.733|12.607|-2.258|0.829|3.781|0.424|-4.823|3.317|-3.63|-1.798|6.376|-1.828|-1.381|1.217|-4.326|-3.536|0.182|1.2|3.175|-6.805|5.625|6.667|-1.072|-0.247|3.051|0.34|-4.824|0.652|3.999|-0.304|2.069|10.941|-7.534|17.645|-15.832|3.592|8.078|-1.316|5.512|4.213|18.09|15.698|-26.809|-20.339|17.296|-6.852|8.086|-20.749|-19.324|7.041|-1.057|2.472|5.882|7.053|-2.277|-7.143|-10.851|-5.192|15.316|0.028|-9.708|9.291|11.595|-7.096|14.114|11.818|3.383|4.724|0.197|-2.124|-1.67|10.487|-0.667|-11.111|3.846|-11.835|49.924|-4.049|8.351|10.643||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|6.071|-0.709|-8.836|2.315|7.084|14.77|-1.337|-2.983|4.755|0.546|0.549|-1.087|-4.787|6.181|-8.197|-2.219|7.846|18.987|-2.469|-1.967|7.48|15.819|-5.348|-2.941|8.037|-7.118|3.784|3.545|5.512|5.394|-9.398|-5.841|0.355|7.238|1.156|7.01|2.754|-7.269|0.394|-3.429|3.55|3.893|2.306|15.777|-11.015|-10.097|-10.279|0|-1.205|0.172|-1.193|1.382|1.047|-3.373|-5.12|-2.557|0.078|-4.343|-0.564|6.868|0.896|0.402|-2.338|-4.624|8.071|0.357|-1.942|2.03|3.322|-2.503|5.652|-2.625|4.982|4.99|-11.623|0|2.607|5.783|4.093|-4.947|-4.794|-3.134|6.964|-4.447|-11.003|11.622|-4.907|-4.933|-8.007|0.014|4.604|13.866|3.202|-5.93|-7.576|-4.799|-3.643|-8.353|-0.964|0.367|-1.078|1.413|5.168|2.489|-0.97|1.504|1.527|1.928|-2.209|0.733|-5.537|2.134|3.861|-4.456|4.835|12.623|-3.65|-3.19|13.862|-2.354|3.832|4.976|6.225|-1.47|-3.35|-3.682|2.139|6.173|-14.703|0.094|9.075|2.824|-0.28|-0.815|-4.189|-5.557|-0.297|-1.708|-1.813|-5.537|7.452|8.519|-0.595|3.776|4.036|0.575|-5.209|-2.295|7.742|2.385|0.777|7.472|4.01|9.655|-11.866|4.728|14.299|5.606|5.04|-0.789|10.273|15.871|-32.715|-14.341|5.049|0.204|22.366|-39.192|-21.571|0.84|-0.359|-0.524|11.518|4.667|9.091|-2.941|-16.728|-9.105|11.602|-1.829|-7.989|8.155|17.379|-4.229|12.217|13.758|8.34|9.143|-4.032|1.606|16.355|4.441|-2.429|-0.285|-2.092|-13.091|25|-0.652|7.73|14.198|-2.41|3.685|-8.723|1.446|13.975|10.973|0.515|2.256|-1.554|-2.806|6.513|-2.612|-6.294|15.323|3.333|-3.614|1.22|-1.992|2.953|-2.48|-7.063|-5.944|-1.311|8.947|10.833|27.66|1.732|3.82|14.103|20|28.458|||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.221|-2.629|-25.101|4.293|-16.807|14.607|-0.479|-7.122|15.214|-9.02|-2.428|-4.076|3.776|2.16|9.275|1.89|1.926|1.601|2.93|5.609|18.578|23.513|3.216|-1.865|1.752|-1.297|1.611|18.371|8.459|-9.677|-15.737|-8.026|10.465|3.614|1.22|5.806|-4.908|-6.857|-4.762|-5.89|0.515|-2.875|4.712|1.867|5.634|-9.554|-12.094|18.278|-15.073|-3.579|11.893|0.245|-0.357|1.205|3.75|-0.621|21.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.823|1.958|-14.269|-6.081|0|-7.884|-6.589|-9.474|-2.896|3.894|12.326|4.249|-3.21|-11.613|6.415|15.092|-0.968|3.104|4.277|9.217|4.348|28.862|-8.824|-5.556|8.917|-10.541|-1.818|1.707|11.765|-25.913|-18.678|-7.282|6.226|18.436|8.222|-8.518|-25.535|-2.88|-0.794|-9.353|10.055|-9.786|-6.542|9.263|-7.615|1.505|-8.108|-3.751|-4.451|6.331|-16.777|5.391|0.108|-3.69|-6.873|1.623|8.311|16.584|-5.494|13.256|-6.629|-8.216|10.251|-16.971|5.201|-2.701|1.573|-4.624|-2.393|2.061|0.041|-1.682|0.921|11.102|-10.515|-2.489|0|6.674|-7.223|-8.404|0.406|3.843|14.448|-3.768|-14.643|-3.609|-1.547|0.971|-12.647|4.068|11.75|1.391|7.477|2.638|2.912|4.822|3.358|-19.535|1.93|4.539|-1.933|4.413|-3.489|-0.586|9.738|4.971|3.546|11.596|-3.495|4.714|-1.138|-4.431|-4.022|7.185|4.608|7.142|2.296|14.717|12.261|4.072|-4.412|-2.067|1.461|1.625|1.31|-9.062|9.519|11.871|17.766|5.916|13.182|-5.099|-24.466|-4.004|-7.134|13.728|4.053|-10.982|1.041|-4.173|22.739|-3.534|6.963|16.241|10.919|16.019|4.829|0.671|5.816|23.812|-5.903|2.1|10.83|9.778|1.408|5.03|21.67|-2.935|-2.587|-0.743|10.037|-3.307|-22.291|2.933|10.694|14.755|-32.826|-21.615|4|1.999|-8.952|7.208|5.504|-0.833|-0.415|-18.305|29.216|-13.26|14.534|-12.955|0.038|-0.415|-4.505|13.265|8.072|5.491|21.139|37.733|6.711|8.837|0.271|1.468|0|1.113|-1.821|-2.313|-6.333|17.073|-0.485|16.913|2.8|-4.672|-5.864|7.91|-12.636|-0.686|8.165|-4.264|-9.633|-2.242|-4.701|-1.266|-4.204|-2.213|-2.014|3.695|-1.033|-5.768|2.692|0.775|-8.185|-2.431|-3.356|2.759|-3.654|1.689|-2.632|||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-20.916|-17.581|-8.906|-13.514|-5.371|8.762|-8.987|21.726|-4.839|-22.676|-25.412|-16.578|-5.184|-21.316|-4.282|-11.973|-1.636|20.658|-0.393|19.78|-0.933|3.045|-12.36|-0.14|8.855|-14.935|-4.348|1.77|44.554|-31.394|-16.499|-9.716|10.438|0.377|2.053|-11.187|-7.632|2.888|-9.106|-17.187|26.897|-3.333|0.756|30.022|-14.472|4.183|-13.613|-3.015|3.632|-9.133|-15.059|-6.974|20.277|-31.723|5.684|-8.698|1.413|-14.25|0.928|17.376|-7.509|-14.05|-11.525|19.766|14.354|0.239|15.516|13.202|-5.18|17.069|5.305|12.18|-2.212|-9.265|-0.398|1.284|7.832|23.077|6.89|-0.538|-1.969|12.617|10.049|-0.525|-5.026|26.556|-6.193|-0.141|17.611|-3.424|1.018|7.264|4.873|13.707|5.152|4.214|2.866|-7.72|-2.002|17.407|0.41|0.374|14.245|3.632|1.895|26.148|5.823|-3.037|1.905|2.857|-8.582|9.388|-5.769|16.071|6.667|-5.405|24.022|-14.762|-15.663|-0.915|4.708|-0.083|-15.423|8.771|-14.253|12.362|10.612|-0.467|2.562|-14.286|8.527|11.785|-18.589|0.354|-5.771|-9.014|-22.471|25.926|24.309|13.598|0.378|15.024|2.883|13.034|-1.982|-6.584|-6.718|-3.07|13.277|2.263|2.769|29|0|0|-7.039|-8.616|13.97|-7.898|-0.127|18.195|20.69|16.737|52.751|6.552|4.693|-10.645|-34.043|-22.314|-9.701|9.121|-24.384|12|9.517|2.318|-5.685|-6.027|20.661|-21.935|19.231|-7.143|-26.316|-4.523|-16.876|-15.406|-2.346|26.11|15.71|-6.497|1.143|15.639|-31.42|-21.564|22.764|-16.667|-31.25|-63.636|2.326|89.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.414|-9.375|-37.255|-17.609|-36.965|-8.396|-24.613|-8.199|-16.586|-7.243|-13.258|2.578|27.119|-8.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|3.191|5.667|-3.529|-25.246|11.863|2.007|10.647|2.408|5.06|-6.258|0.596|1.616|14.495|2.773|-5.113|-14.414|-0.321|5.695|5.659|7.966|11.658|47.704|0.577|-7.202|14.053|-13.353|-0.817|-0.175|11.784|-43.153|-15.457|-7.577|5.685|9.358|11.642|7.372|-6.447|-6.254|4.632|-17.325|6.129|-8.931|22.27|9.262|-11.956|-24.87|-11.408|4.67|-5.677|1.102|14.995|-4.343|7.027|-0.964|-1.007|-4.613|7.15|6.905|-2.512|4.083|-1.49|0.743|-0.349|-13.691|10.502|-3.023|-2.998|4.894|2.609|11.061|9.278|13.07|-4.591|3.38|-30.997|0.263|2.67|-7.08|-1.688|-6.637|-2.936|9.781|23.248|-7.606|-4.479|10.553|-12.339|-13.5|-17.163|1.542|14.584|0.14|-2.677|-7.461|2.509|-13.252|-5.27|-26.615|-3.679|0.946|-7.015|1.098|6.526|4.882|-3.183|2.984|5.374|10.825|-1.892|0.876|-12.654|6.439|-6.084|0.733|7.886|2.137|-2.861|-0.45|9.724|2.948|0|4.097|3|-9.784|-1.903|-4.177|4.85|6.406|-2.602|4.415|14.13|-2.925|-15.101|0.997|-0.234|5.105|6.171|0.806|-5.842|2.104|12.696|7.166|3.501|7.472|7.396|-4.031|0.33|-9.065|1.286|6.662|-11.622|-2.819|9.616|12.306|0.417|9.772|17.064|11.179|-5.348|-2.805|26.38|3.037|-16.876|-10.932|16.118|-9.949|-2.644|-23.8|10.7|-21.454|-7.008|8.006|0.97|3.846|25.815|-20.88|-4.935|-9.649|12.114|-9.074|-4.621|-4.024|-10.432|5.768|2.04|8.593|4.952|7.655|18.861|-4.362|4.382|9.322|4.672|-3.81|-10.881|-5.525|-6.673|11.568|12.273|7.17|6.054|5.262|-19.058|6.93|-1.86|10.304|-0.568|7.044|-5.657|2.953|6.791|15.372|6.663|3.126|-1.396|0.324|1.088|-3.169|4.99|-7.678|1.594|-5.442|2.867|9.814|0.189|-2.215|15.336|-3.291|-4.244|16.495|-2.436|||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|0.711|-0.706|1.675|-2.108|1.425|-0.941|-1.62|1.171|-1.386|0.231|-0.917|29.377|-3.714|2.941|20.141|-2.414|-5.229|0.658|5.556|0|9.924|-0.758|3.937|-12.414|30.631|0|0.909|3.774|17.778|-6.494|-2.284|2.604|-10.698|-3.153|-1.333|2.273|-0.452|-1.778|-4.661|-4.453|-0.202|2.273|-4.348|-2.692|-0.383|17.833|-5.544|-2.899|-2.817|0.202|-2.362|-11.189|-0.867|-3.025|0.337|31.166|5.14|-22.87|-0.197|-1.983|4.684|-2.332|2.275|-2.679|9.439|37.887|6.059|10.031|0.952|-3.077|-3.014|-1.441|2.719|-1.135|-5.664|6.289|-0.743|10.877|0.298|-19.118|19.032|14.588|-24.002|-12.427|-19.295|9.393|-10.714|10.423|-27.625|1.658|-2.03|10.302|10.41|2.38|0.894|-6.786|4.478|-10.657|1.34|0|-1.943|3.202|8.04|4.128|7.29|19.18|-8.271|2.814|10.583|0.741|-1.158|-0.609|1.199|3.18|5.794|5.419|4.639|2.105|12.533|-4.068|1.033|10.547|-5.072|-12.169|0.639|14.512|-0.024|-0.461|7.138|-7.046|0.902|-2.381|-17.323|-3.97|17.686|-5.864|-2.551|4.701|-1.526|-2.792|13.381|11.421|10.322|5.342|4.059|-8.571|0|-6.424|-2.081|-4.457|-0.671|3.47|3.595|-12.67|-1.152|-4.246|6.513|13.709|4.131|-3.813|28.031|-16.143|-16.95|-23.022|-6.7|2.525|20.085|-28.786|8.454|13.26|12.653|7.709|17.921|13.28|0.785|-12.529|4.109|-9.653|10.232|16.541|-10.912|4.133|-17.295|2.498|8.701|2.362|6.679|12.446|7.387|0.248|-11.589|1.157|1.2|2.5|1.523|-10.185|3.141|25.641|1.56|2.245|2.735|-3.609|-1.942|8.788|18.619|3.55|-64.94|-2.631|11.435|3.026|14.611|19.339|2.718|6.697|-3.24|2.334|-6.072|-8.618|12.857|12.291|19.045|2.056|9.96|2.342|7.08|-3.419|-4.098|24.49|-4.545|-23.857|57.393|47.278|13.681|-26.379|2.457|-13.034|-25.24|-11.457|23.171|-23.772|-13.647|-19.631|-0.823|-3.527|-11.059|-10.021|2.237|||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-4.83|-0.283|-1.944|-1.639|1.667|-0.552|-1.362|-4.922|-2.278|-5.728|5.808|14.783|-3.631|6.866|8.065|5.442|-2.649|0.332|7.5|-0.356|8.077|0.775|3.2|-7.407|23.853|6.863|2|-4.306|14.835|-13.126|-2.103|4.39|-5.312|-0.46|-1.136|-0.677|0.682|0.228|-1.126|-1.114|-1.101|-0.656|-0.652|-2.128|0.858|-0.64|-2.088|-1.44|-1.42|-0.404|-1|-5.303|-0.377|-2.574|7.723|25|-0.835|-10.264|-0.022|-2.554|1.525|4.082|3.765|7.813|10.297|2.027|9.23|19.754|2.96|2.725|-1.248|-2.51|-3.557|-0.583|-14.281|0.915|7.674|18.273|1.924|-20.682|6.207|13.281|-31.733|-13.255|-15.632|13.463|-14.502|5.64|-27.606|-2.264|-2.349|15.479|9.954|5.909|0.473|-6.276|8.096|-16.2|5.144|-5.213|1.366|1.815|11.353|8.711|5.541|25.235|-11.115|2.115|15.898|1.599|-2.332|0.364|2.881|1.212|5.64|1.42|11.174|-1.456|9.756|0.725|0.259|8.267|-1.316|-13.636|-1.456|15.077|-2.267|-0.251|8.005|-4.174|4.497|-5.155|-19.251|-3.669|15.329|-4.673|-1.626|0.261|3.955|-4.51|14.335|7.678|11.035|12.997|5.264|-16.002|0.831|-3.691|-5.566|2.277|-2.654|7.966|2.434|-17.846|-0.845|-6.252|5.797|17.049|4.196|9.541|13.616|-19.623|-12.817|-14.575|7.948|-11.662|13.475|-29.738|3.81|8.395|18.862|6.057|14.391|17.859|10.454|-17.155|3.463|-10.742|14.024|11.996|-2.766|7.532|-6.846|-9.247|5.093|7.903|10.946|18.305|8.584|-0.396|-6.781|1.204|-4.48|-1.137|-7.213|-15.073|-2.175|25.955|3.943|2.238|2.529|-6.849|0.752|24.862|14.951|7.873|-65.322|4.483|2.591|1.094|21.038|18.577|-3.229|14.981|1.171|9.114|-21.61|-4.33|12.316|9.714|28.85|5.2|13.422|10.669|-0.83|-4.743|-4.887|17.181|-11.328|-17.152|50.732|32.686|12.364|-9.539|4.828|-5.229|-28.837|-24.561|11.111|-27.234|-15.971|-18.859|2.478|-0.493|-9.464|-12.773|-2.874|||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-6.428|9.32|-7.207|3.114|0.498|-3.567|-4.205|3.82|5.62|-5.707|11.515|-6.911|-2.072|-4.485|2.363|8.578|0.516|21.053|3.892|-2.264|-0.361|24.775|-4.925|-0.849|8.127|0.88|4.35|-4.257|10.368|-15.821|-7.698|-8.447|-1.696|1.357|8.44|4.192|-9.192|-1.374|3.019|-19.453|12.287|-9.707|0.698|3.784|-3.12|-3.898|-1.477|-6.298|2.048|3.66|-8.873|-6.546|5.318|1.941|-5.083|5.439|2.669|-2.963|-0.61|8.165|3.474|-6.692|-1.313|-3.1|2.249|4.873|1.5|-4.608|7.322|-2.039|5.379|-2.337|3.688|13.525|-13.646|-4.686|-1.295|12.578|-1.156|-18.434|-2.445|7.798|20.023|-5.515|-8.911|-6.15|-1.3|-6.034|-5.034|-0.22|14.97|10.775|-0.644|6.921|-0.885|-11.473|2.478|1.443|-1.06|-0.197|3.413|7.782|6.71|-3.994|-2.696|3.621|2.123|8.688|-2.922|8.795|-2.342|1.914|5.91|0.06|-1.2|3.395|4.177|9.602|6.91|0.1|-1.748|4.571|-6.241|-11.872|5.535|0.056|2.251|19.097|-6.138|-1.58|11.451|-5.786|-14.325|0.331|5.588|-1.507|5.362|2.419|2.479|-1|4.435|5.359|2.265|17.054|4.095|-2.804|9.432|-1.603|2.385|16.726|-1.232|-1.174|4.831|-2.01|-1.496|8.445|1.748|20.187|8.687|-0.942|22.65|8.71|-7.799|-6.566|-3.347|-9.355|-26.996|-7.393|-1.015|-6.228|-17.263|9.016|0.143|-8.612|-4.562|-11.846|4.732|-10.37|2.22|3.929|-2.019|-8.113|-6.455|0.676|-2.807|0.386|-5.983|7.537|4.465|-7.009|7.305|5.19|1.173|4.697|-0.505|-4.827|-3.676|13.606|8.328|1.152|0.61|4.392|-5.276|8.116|-3.492|3.382|8.619|6.229|-5.764|11.734|2.761|-0.685|6.804|-2.149|1.454|-1.391|-6.98|0.236|4.049|-2.512|9.567|-4.625|0.84|-3.252|-2.381|5|6.667|-7.407|2.532|5.146|9.417|0.98|13.649|2.571|-4.891|-1.075|-17.297|-5.86|9.087|-16.38|0.925|-5.636|-10.423|2.47|-1.48|8.221|-1.369|||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.579|6.26|-11.172|7.701|-7.7|0.198|-5.248|-1.659|5.34|-13.627|-0.955|-21.501|2.61|-1.368|2.897|3.602|7.465|-1.632|7.296|-5.515|-4.645|35.446|-17.895|-8.475|-0.089|-2.857|-8.912|-1.323|18.107|-29.213|-12.868|0.227|4.824|-0.944|-8.18|-5.768|8.352|9.245|-3.16|-0.234|4.579|8.119|-15.693|12.806|-3.978|-13.323|24.691|11.393|11.489|14.977|-8.821|7.573|7.136|-14.608|4.812|-6.709|1.879|-15.619|-13.098|11.307|23.297|-2.081|-0.813|4.077|3.702|10.039|-2.705|1.197|8.923|-16|18.508|14.704|7.17|-1.938|-3.292|6.119|-2.438|2.264|-0.076|-1.969|-0.668|-0.247|-0.614|-2.976|2.614|21.238|-5.54|4.107|-2.72|-13.228|2.007|3.13|-8.627|0.189|-5.399|-6.513|-1.448|3.791|22.649|2.448|-4.328|-0.178|7.572|0.439|-3.37|-1.076|1.438|6.282|13.707|0.129|-0.831|-4.515|0.153|5.581|1.241|12.947|2.302|3.314|0.117|-2.955|6.883|1.521|10.843|-12.165|-0.873|-4.471|9.05|27.368|-12.402|-0.046|2.003|-17.561|-3.895|5.69|-2.326|-18.161|12.36|-7.571|2.648|14.039|-14.199|77.645|21.232|25.163|3.81|2.941|8.511|-16.814|0|4.63|-7.692|14.706|8.511|3.297|-2.151|-6.061|-5.714|23.529|-8.602|-1.064|10.588|-9.574|-9.615|-12.605|11.215|-4.464|-21.678|-13.855|16.084|-6.536|-4.969|17.518|-10.458|11.679|0.735|-9.333|-5.063|-7.059|7.595|-17.708|-11.521|26.163|-3.371|3.488|-1.714|-11.616|-7.907|0|-4.444|4.651|-11.523|8||4.651|5.392|-5.991|-3.556|-0.442|2.262|-4.741||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-8.421|-5|-1.72|-4.46|-2.069|-4.396|-2.778|0.645|2.198|-2.361|-7.723|-2.415|-1.896|7.653|-5.769|22.353|-4.922|-7.453|11.034|-3.761|15.601|10.452|-0.282|-9.439|-2|-4.988|-2.32|-11.317|50.698|-27.365|-11.2|-7.407|11.34|-3.96|-15.693|39.953|-4.143|-9.432|-3.333|-5.73|15.475|-11.936|-14.88|16.171|-8.814|-19.837|-16.836|-8.29|-12.67|0.455|10|0|-15.612|-3.854|-6.274|16.889|7.914|-8.753|15.99|10.179|-2.641|1.073|0.944|1.124|2.035|7.025|-30.932|34.857|10.759|1.935|32.479|16.883|16.83|1.038|1.557|-9.73|-2.116|-4.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.621|0.625|-1.84|2.516|0.633|-1.25|1.911|-1.875|1.266|0.637|-1.258|-0.625|7.383|-1.974|-2.564|3.311|11.852|-1.46|-8.054|16.406|-0.775|1.575|-0.781|4.065|32.258|7.514|6.135|12.414|13.281|-6.569|-5.517|-3.333|0.671|-16.76|-2.717|0.546|-7.576|5.319|-9.615|-1.887|-9.215|-2.91|2.454|8.685|-22.157|12.797|-12.617|-5.695|-2.317|-3.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.312|-26.241|-14.798|-4.933|-4.089|-3.982|-9.308|3.747|7.793|-16.524|12.862|-5.995|-1.878|-1.701|-12.426|-3.491|-1.297|-4.565|-2.545|-6.355|36.836|9.005|-9.786|8.842|26.82|-1.358|16.503|13.906|17.321|-53.921|-8.004|-13.337|23.764|-3.47|-8.899|6.932|-19.553|7.045|6.601|-15.385|26.16|-4.242|20.732|30.324|-23.696|-8.743|-25.74|-7.086|-6.777|-1.597|-14.801|-9.875|-0.578|-13.064|-7.164|-8.092|14.487|-1.696|12.416|8.27|-3.147|2.146|-0.822|-1.357|0.767|2.443|-7.419|0.079|12.023|3.316|3.02|-0.414|-7.575|4.769|-6.976|6.414|1.91|19.982|-12.56|-12.196|-6.337|12.594|13.528|-5.148|-9.461|1.662|-10.492|-2.349|2.405|5.616|9.539|7.902|-7.323|7.435|-2.531|-2.432|-1.073|-15.112|3.952|6.319|-2.785|-1.398|-1.782|-13.097|-4.581|6.819|17.867|5.472|7.197|6.558|-7.634|11.214|6.74|-6.413|4.245|8.262|-2.462|-3.127|-4.511|-2.818|6.896|-2.608|-1.075|-4.595|-15.919|-2.456|1.054|4.291|-22.898|8.563|5.512|4.074|-20.384|-7.789|-9.819|-6.488|2.779|-9.028|3.053|-4.547|-2.497|9.73|5.466|18.852|-5.677|1.607|-2.136|-5.137|2.814|16.632|-4.956|-6.934|1.723|10.83|-2.302|2.141|-6.866|19.427|-10.589|18.167|29.574|7.95|-18.942|-0.589|18.537|-3.902|-29.413|-6.575|4.908|-10.581|-14.323|-7.146|-0.428|-7.733|1.147|-4.525|-7.04|-1.359|-1.104|-0.41|11.052|-6.848|-67.811|5.958|7.018|1.396|-0.438|8.694|2.678|1.074|0.998|0.458|2.755|0.745|0.682|-1.96|6.121|-5.156|6.722|2.451|7.312|0.211|-7.396|-0.146|-1.085|1.146|1.259|-0.808|-1.401|-2.335|5.788|-1.013|7.003|1.095|4.175|-5.819|0.052|-2.13|-3.755|9.435|6.171|-3.249|2.33|0.687|-2.238|1.62|12.54|-5.1|0.427|16.519||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||-25.941|-6.481|0.935|-23.022|4.511|29.126|-4.63|-10|8.108|-21.277|49.364|-6.535|-1.942|-0.962|-6.306|-1.77|-4.237|31.111|10.837|-13.248|8.837|16.216|10.119|5.66|8.904|11.45|-40.455|-5.172|-9.903|20.892|-4.054|-11.2|7.759|-9.02|4.082|5.15|-17.522|23.094|-4.375|13.208|16.484|-15.935|-21.273|-19.591|-5.785|-0.82|-8.5|-7.407|-0.69|0.23|-15.317|-7.658|9.901|2.33|0.889|4.855|3.84|-4.921|2.347|7.254|0.276|3.075|2.093|-9.315|3.889|6.973|2.811|-0.797|0.4|0|2.145|-6.762|6.405|2.792|14.558|-10.889|-0.508|-2.476|2.691|16.807|0|-11.052|2.205|-6.383|1.845|-0.171|0.236|-1.937|12.293|-0.728|3.447|1.729|-3.319|-4.818|-10.913|5.692|2.254|-4.593|-4.391|1.643|-8.058|-7.425|11.947|8.585|2.386|-1.628|4.415|-5.388|0.209|3.96|-4.23|-0.601|4.729|-2.123|2.838|-1.165|-2.463|3.734|3.153|-4.516|-3.467|-10.714|-1.909|5.082|8.342|-11.488|4.962|4|-0.872|-11.54|-4.489|-1.192|-4.715|2.456|-14.963|7.806|-7.394|-1.326|3.387|-0.279|7.28|-4.572|2.634|-2.61|-5.746|3.571|-0.395|-11.933|16.834|7.488|8.174|2.07|7.233|-6.141|-0.675|1.901|-0.174|25.548|-1.709|-6.926|-12.933|-3.331|20.472|-34.125|-0.392|4.63|-5.05|-3.314|-1.202|-3.642|-2.351|-2.297|-1.581|-11.6|2.039|-2.78|-1.178|0|-5.552|-67.289|-3.583|-0.111|1.308|-0.926|13.828|0.402|-5.5|-11.473|-0.86|3.582|-4.298|1.091|-1.949|4.846|-4.983|4.264|3.793|4.427|-2.37|-4.091|-0.326|5.648|-0.533|-2.777|1.906|2.515|-1.524|1.059|0.193|2.979|0.861|0.93|-3.587|7.21|-9.615|4.151|2.089|6.321|-0.383|1.227|-5.224|0.513|4.839|9.155|-3.511|0.341|12.821|3.175|4.42|18.301|5.517|-4.448|-11.387|-4.861|3.538|19.075|-28.78|9.333|-12.791|-6.011|-0.651|-5.905|||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.341|4.099|-10.456|3.452|-5.027|-10.118|-6.606|-15.109|1.102|5.132|4.318|-8.386|0|-3.216|-1.657|-1.484|11.96|10.662|-1.627|19.568|1.985|10.88|-12.513|-6.03|3.754|-2.64|6.833|-2.743|18.5|-16.753|-6.699|-2.647|9.298|12.167|11.933|-6.09|-1.912|-3.793|5.455|-2.019|9.067|-6.424|7.282|23.833|-9.343|-1.012|-3.487|-9.47|1.149|-1.136|-6.383|-0.353|6.258|-4.881|-4.219|-0.398|10.866|-5.17|4.154|11.526|-3.61|1.314|-5.949|-6.067|1.729|2.945|6.061|-11.032|1.342|-4.3|9|7.455|5.289|7.773|8.752|9.611|-4.775|11.411|6.148|-10.502|1.96|-1.977|9.818|5.941|-11.32|5.435|-8.756|-5.396|-1.623|3.9|9.649|0.796|-1.923|0.095|0.363|2.691|0.832|-3.016|-4.477|-4.015|1.72|8.684|17.596|2.164|5.425|-1.625|9.308|2.057|5.571|2.609|-2.543|5.74|0.303|8.481|-6.972|5.365|-2.849|-6.072|9.727|7.771|-2.243|1.887|-5.328|-8.381|5.783|-5.211|2.154|3.553|12.693|-1.031|-1.211|-4.413|-2.359|-5.511|-3.553|2.15|3.717|-4.932|0.151|-0.45|-1.331|9.032|13.845|3.733|7.143|-4.372|-10.887|1.95|1.548|9.331|11.404|0.885|-0.921|-2.396|-1.683|-3.335|-1.64|4.646|4.781|18.626|22.577|22.404|-2.437|-6.548|-4.422|-4.854|-4.806|-28.816|-3.144|-2.687|6.33|-10.186|30.904|-16.953|-8.663|-5.519|5.924|-17.374|-7.552|-1.853|-0.643|-3.984|-7.188|-1.513|-13.066|19.123|4.583|9.091|0.733|-3.958|1.397|11.761|0|3.793|-1.828|5.125|6.52|-10.424|-17.042|-14.148|10.267|-15.158|-13.672|2.42|6.816|11.429|39.907|11.185|-8.475|25.319|-0.042|11.611|20.571|12.179|19.724|7.155|-28.471|-5.028|-0.556|1.695|1.724|-11.943|-5.455|11.17|2.452|-5.897|5.405|-2.632|1.822|-4.062|-0.664|12.529|10.757|-2.422|3.205|-13.478|14.841|-3.206|16.691|-3.472|10.769|-3.704|-6.704|0.836|19.683|6.106||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-6.858|-0.12|-17.232|28.59|-9.311|-8.057|-0.699|13.425|7.281|-1.282|9.748|8.38|-2.39|-9.061|-9.336|20.16|5.031|-3.72|-0.912|4.064|1.075|28.801|-3.53|-13.778|11.819|9.629|13.31|3.764|1.98|-36.509|0.212|-5.746|4.866|-1.902|0.77|3.16|-16.291|-2.469|0.27|-21.343|16.116|-4.893|15.876|8.266|-23.968|-8.79|-7.086|10.19|-11.812|12.483|-6.085|-18.366|1.574|-17.224|-3.922|6.022|2.879|3.315|2.215|10.249|-5.776|6.232|11.099|4.369|6.098|17.734|-10.134|10.585|10.239|6.239|7.825|-9.007|6.954|1.236|-24.364|-5.637|6.792|1.894|0.429|-21.991|-8.138|4.096|6.241|-5.705|-15.214|2.791|-5.365|-0.247|-5.486|6.595|12.98|-2.823|-10.768|2.414|1.478|2.778|6.42|-5.706|-1.417|-9.059|-3.975|1.484|4.079|7.814|7.038|15.535|11.269|-3.251|36.839|-4.031|-17.104|5.758|-10.786|-18.967|-12.454|12.552|3.838|-6.563|6.407|10.238|-0.552|-5.165|0.15|-18.41|-13.811|0.583|3.116|40.368|-6.192|-22.098|-6.108|-8.217|-22.16|-10.475|-6.635|-7.717|-21.804|-11.96|12.237|0.198|-0.998|-13.359|6.497|-2.125|-10.489|20.171|-0.617|-2.075|-6.417|15.773|-2.835|-4.216|-5.386|-12.393|-18.061|34.55|17.091|24.153|-19.891|7.172|28.354|44.092|-21.522|-46.46|-7.971|-14.412|-18.942|-48.233|-3.321|10.297|-16.968|-2.618|17.677|-1.394|-0.889|-22.848|-3.1|-7.445|3.135|-5.65|-5.019|-10.735|-2.927|-0.517|10.96|6.154|-3.793|12.409|6.183|-2.301|4.746|-2.748|-0.51|-3.516|-2.935|-10.807|-0.091|7.663|9.11|7.571|3.583|15.018|-3.789|7.685|14.378|2.617|1.412|4.484|1.255|-0.947|3.554|7.652|0.999|4.744|-4.275|10.889|-5.196|-1.658|7.9|-6.676|4.202|-11.708|0.773|-0.258|-3.655|-5.059|35.783|-1.65|-5.353|10.427|24.924|||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.89|-0.148|-22.325|-78.984|-2.361|-27.915|-0.17|4.344|47.355|-24.73|-10.711|-13.12|4.213|14.364|-8.94|-7.645|-7.562|3.134|-7.919|2.055|-12.627|33.894|-25.359|3.851|-10.406|0.056|-0.938|-3.717|-29.343|-33.871|1.896|5.467|15.741|-2.994|-1.183|17.976|-13.313|9.983|3.621|-18.881|8.621|16.722|-5.625|5.611|-16.872|-4.331|-4.75|-6.977|-7.427|1.53|-4.886|4.793|3.659|-11.058|4.628|-6.981|14.916|-9.613|2.88|-7.749|2.264|12.766|18.687|12.5|25.714|11.111|6.329|2.155|6.912|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-1.37|-0.68|-9.816|-1.807|22.059|-13.376|-7.647|-6.077|-3.723|-6.931|0|-3.349|2.451|-14.286|-2.459|-2.008|13.182|15.789|-13.636|2.326|-3.587|3.721|-14|-0.99|1|-2.913|-2.83|3.922|-5.556|6.931|-3.81|0.962|2.97|-1.942|-15.574|-3.175|-5.263|-1.481|5.469|0.787|6.741|0.831|-11.756|2.625|-10.385|-0.082|-6.933|-2.882|-2.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.213|7.2|-16.318|-9.47|6.417|-0.99|0.192|-2.859|12.204|-8.75|-3.737|19.553|-4.677|8.729|-6.194|-2.262|16.262|-12.34|15.859|-10.515|7.192|33.412|-7.849|-0.817|24.165|-9.405|-9.314|7.538|-7.868|-13.921|-14.951|0.357|1.173|2.12|4.932|3.815|10.08|10.557|1.892|-12.007|8.049|6.937|6.526|13.812|-3.95|2.292|-14.138|1.099|-5.258|-4.41|2.131|6.334|2.049|-4.898|-0.645|3.748|-4.806|15.017|-3.981|-0.216|-5.442|1.085|-0.219|9.727|-2.522|5.711|6.899|7.195|6.546|-14.115|3.282|1.864|-0.064|13.51|-11.532|1.34|-2.034|-3.612|-4.242|-7.921|9.704|-5.94|7.503|6.239|-9.151|4.923|0.941|6.317|4.01|6.352|8.465|3.673|-1.587|18.322|-5.945|5.619|-3.332|5.109|-8.162|-1.1|-5.165|10.313|15.796|2.934|-3.297|5.883|10.276|2.194|-5.621|9.138|-8.101|14.919|10.87|1.225|-0.722|-1.22|5.525|10.262|-1.016|0.152|-3.347|0.632|-8.301|-12.174|13.861|3.953|0.667|6.681|2.7|-5.58|7.047|-5.934|-6.53|6.695|-1.57|-4.328|11.148|-0.175|-2.553|1.266|4.691|8.836|6.804|8.889|-10.985|-0.71|-2.568|2.17|5.426|-2.842|11.733|1.453|3.455|-3.317|10.245|3.573|4.517|-0.942|10.232|19.055|0.457|2.012|-15.146|5.681|1.786|20.172|-23.998|10.145|3.232|-11.003|-4.431|8.686|-4.862|-0.878|-5.044|3.245|-2.214|-16.636|17.188|-0.144|-4.536|-19.949|8.669|8.189|6.842|1.189|-4.667|2.529|12.538|-4.059|5.447|6.427|2.81|-2.133|6.195|-17.818|-1.079|12.733|3.18|15.974|-10.009|0.881|17.934|-0.661|-1.264|12.963|13.187|22.784|-7.763|-5.548|36.129|18.427|17.912|0.747|8.58|2.617|0.719|-3.97|5.333|-45.724|-13.143|-6.667|26.689|14.286|26.961|15.254|12.025|14.493|10.4|25|3.093|31.081|25.424|-7.813|16.364|-19.118|11.475|24.49|58.065|-26.19|-12.5|-14.286|-11.111|-37.624||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|8.696|-21.293|-6.738|-17.059|-4.494|-35.74|-10.065|-3.75|-6.706|-18.527|2.934|-3.991|-12.165|5.435|21.786|-9.091|-2.791|25|0|15.436|26.271|35.244|-7.181|5.322|48.75|-3.226|-10.145|9.524|-15.719|-6.27|-27.828|-2.857|29.261|22.222|-4|7.143|-18.129|-30.204|-16.667|-14.035|8.917|-11.299|-6.349|5.292|-15.529|1.918|-3.695|-3.991|2.968|-0.68|0.685|-9.877|2.748|-14.775|-2.632|-0.87|0.524|-10.834|-1.986|-8.812|-7.177|-2.429|-7.849|0.321|-1.916|1.687|0.94|-4.807|9.419|-5.899|4.417|-11.583|22.446|-1.158|-2.691|-0.219|-0.125|8.271|-17.722|-13.503|-2.984|2.143|1.892|-6.276|-3.637|8.667|-8.696|14.828|4.377|6.522|5.66|-9.884|-2.499|16.722|-4.151|-12.244|-26.47|-18.545|-4.403|0.936|-3.77|5.821|4.22|0.703|-8.309|-10.214|-6.697|7.788|5.027|-5.106|-0.064|4.035|4.088|-12.33|15.254|9.799|-0.262|-25.268|-16.663|-0.952|-5.063|6.551|-17.488|-14.27|-8.173|2.436|2.148|14.483|-4.918|-13.181|24.308|-4.482|-6.435|-2.043|-0.74|1.294|14.957|0.094|5.091|-8.722|14.655|1.222|15.594|14.613|10.487|2.729|-4.738|2.367|23.382|12.845|-3.722|5.578|14.994|6.996|15.254|-1.168|5.067|27.205|-5.288|-1.081|15.117|2.505|-1.746|4.385|1.301|-1.285|-2.498|-9.095|-1.762|0.654|-5.323|18.987|3.947|-9.521|8.25|-21.935|-17.153|-8.719|2.05|-0.923|8.335|-1.638|1.665|-4.457|36.523|6.977|0|4.873|2.505|3.221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.047|8.917|-23.415|-10.87|2.679|-1.969|1.556|4.651|-4.444|8.434|-2.123|0.952|1.942|-5.287|-1.136|1.852|-7.692|11.962|-0.713|-6.652|12.469|2.296|-3.448|-16.803|14.019|-2.727|4.019|-0.471|-14.487|-9.636|-1.079|3.731|5.098|-0.391|0.787|5.176|1.899|1.935|-7.738|-0.787|1.804|1.423|7.895|5.8|0.466|3.373|-3.488|-0.922|0.696|0.701|-2.283|0.459|-1.58|1.605|16.578|-3.134|-0.129|5.744|-1.055|-0.699|-2.079|-1.273|-2.68|6.892|-3.846|-0.825|3.938|4.595|1.105|-8.312|5.479|0|-1.351|7.246|0.232|-1.375|-11.421|6.862|-3.734|-13.524|18.107|-6.25|-6.389|-4.833|-11.788|7.158|-14.996|10.653|25.372|22.098|65.779|10.556|28.571|-12.5|-4.762|25.373|-6.88|2.786|0.287|19.931|20.747|-0.619|2.646|22.727|0.26|14.627|0.601|2.462|-9.722|3.152|17.311|10.185|-14.286|125|12.903|-0.8|4.167|-27.273|-12.929|-2.821|30|-9.091|-31.959|-27.72|3.231|-13.333|-6.25|12.994|4.118|-11.573|-4.472|21.97|-34|-12.281|-30.147|-18.4|14.416|-7.513|-18.884|0.474|15.95|6.383|-6|-14.894|-20.339|11.742|-1.493|-22.319|-4.167|0.279|-4.267|17.187|-25.581|-2.273|6.024|-10.367|31.534|21.379|-19.22|5.588||-19.048|-8.696|-16.364|37.5|0|-11.111|-32.836|-16.25|-10.112|-19.091|4.762|-4.545|-4.348|2.679|-19.424|-13.125|-11.111|-18.182|12.821|-13.333|-11.765|5.372|-4.724|4.959|14.313|-5.195|-6.137|8.879|7.16|-1.402|0.291|15.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.648|15.684|-3.963|-8.407|-6.412|-11.503|-8.875|-19.877|9.975|-6.667|4.317|6.107|16.531|0.297|-3.028|-4.608|19.161|3.618|1.412|1.931|1.787|34.197|-8.553|2.311|4.014|-3.24|-8.972|12.499|14.103|-0.132|0.45|-4.956|5.48|7.457|-2.826|12.535|4.463|1.32|-3.349|-3.241|14.914|2.341|3.242|17.555|-6.738|-3.278|-13.074|0.521|2.857|0.358|-1.064|2.545|14.345|-8.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.596|11.462|-15.526|1.354|2.962|-17.647|-5.17|-7.779|3.238|-3.5|11.576|-3.239|-0.67|9.384|-2.292|1.453|-5.071|3.774|3.056|8.761|1.223|16.786|-9.677|-1.743|-0.316|4.628|2.369|-4.369|19.305|-20.43|-14.455|-3.549|-2.713|11.248|5.043|7.764|1.899|-6.922|1.192|-5.226|6.949|-3.639|0.733|1.639|-1.032|-6.224|2.119|-5.976|1.074|9.559|-1.306|-6.64|-6.226|-10.771|-11.268|5.644|-0.36|8.266|-4.175|9.914|4.007|1.985|-5.644|18.403|9.702|-5.546|1.307|8.262|-0.308|0.276|4.007|-1.104|5.579|7.558|-6.249|8.793|-4.212|2.083|-3.579|-7.997|1.19|13.772|3.815|-9.29|-6.521|6.299|-4.23|-3.091|-1.847|-4.126|15.018|8.225|8.059|7.719|1.535|-0.922|-1.139|1.55|7.537|3.608|-3.865|-7.474|-1.624|6.843|0.704|6.431|1.097|-0.156|5.675|-1.892|-1.465|1.844|-2.02|-9.456|1.863|4.615|7.497|-6.927|0.724|12.272|4.328|6.136|3.216|-10.078|-1.44|-1.19|4.364|5.905|5.627|-4.839|2.922|-4.29|-14.831|-5.013|0.777|-2.673|-2.531|-7.491|-0.481|-0.952|-3.337|4.497|10.585|6.818|1.266|-6.785|17.412|-8.525|1.699|-7.203|2.308|5.208|1.244|8.553|-3.894|4.725|3|22.951|9.221|11.7|6.838|-2.905|-22.258|1.142|6.331|10.335|-20.532|-26.944|1.01|10.959|-10.629|12.665|-0.87|-18.532|4.332|-11.583|-6.302|-5.187|-1.833|-5.577|-2.108|-11.467|11.649|3.148|14.758|-0.439|2.703|10.613|12.186|3.112|-2.033|0.17|1.086|7.301|-4.678|0|2.395|-2.794|0.175|22.939|-0.357|5.66|-3.986|0.73|3.085|3.023|12.174|6.481|-6.087|4.545|0.273|3.981|6.673|0.101|-2.756|3.673|-7.109|-1.31|9.082|-11.712|-5.128|-8.307|-3.333|27.168|-13.5|-3.846|41.818|-5.983|10.769|30.401|7.107|0.166|-4.279|-0.473|-1.705|-11.765|-17.68|-1.224|18.289|-48.405|-1.603|-15.709|-7.644|-0.311|-1.982|0.511||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|10.487|-3.784|0.543|40.28|-5.861|-0.535|0.719|14.003|4.051|-19.92|-0.34|-9.913|-2.248|0.1|2.987|1.146|8.108|-0.112|0.566|-4.173|5.489|61.347|2.264|-15.064|-0.716|0.159|-4.417|-0.228|25.813|-52.712|-10.227|-6.737|0.686|-2.163|3.632|9.754|-3.519|0.576|-8.784|-0.374|-1.036|3.604|-3.976|7.182|-8.122|0.657|-1.722|-5.235|-2.454|-0.33|-3.323|5.034|0|0.202|-5.946|-6.877|5.287|3.118|-1.434|-4.356|-5.686|1.927|-6.956|-0.47|-2.766|-2.02|1.716|-0.556|5.224|-6.607|-4.837|0.206|-2.711|3.212|-0.206|1.192|-1.417|6.023|-1.193|-2.608|0.76|-8.468|9.102|1.348|-2.326|3.123|-10.487|-1.257|-3.685|1.414|11.104|13.455|1.629|-0.14|4.086|-4.899|2.01|-2.161|-1.096|5.218|5.073|1.413|3.927|-1.571|-2.631|-0.198|2.232|3.64|-2.384|3.565|-8.458|2.659|3.106|-0.489|1.084|-0.853|0.476|-0.19|8.793|-0.258|-2.71|6.866|-6.299|8.586|3.913|2.321|-0.863|5.141|-2.573|-4.016|5.238|-8.096|2.851|-2.344|-5.438|5.828|1.224|-1.372|-0.636|-5.107|12.894|-5.041|6.02|11.304|-0.913|6.026|-4.836|-0.934|-3.023|4.45|2.17|-0.556|-2.189|4.308|-3.131|7.017|5.068|-2.961|3.005|-0.653|-1.155|4.329|-3.258|-11.52|22.048|-1.29|-12.457|-3.558|3.827|-5.35|-7.07|-4.248|2.786|5.727|4.404|2.465|-10.508|-5.097|6.836|1.173|2.726|-5.067|-10.41|0.173|0.499|2.771|-1.205|2.085|4.541|-0.519|-1.225|0.683|0.202|-0.387|1.685|-3.952|-4.362|6.473|6.689|8.053|4.86|2.863|-4.783|-5.036|-2.7|11.735|4.728|1.516|7.923|-3.703|1.376|3.713|3.827|6|-0.568|2.033|0.962|-6.123|3.759|0.891|-0.314|0.54|0.305|2.497|-0.866|3.127|2.957|2.423|-0.933|1.902|-2.774|-3.382|9.657|0|0|5.617||2.578|-13.734||-5.266|-3.699|||4.424|||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||-13.053|-2.165|2.667|28.571|-0.85|3.824|-0.875|5.215|-2.395|-1.765|6.918|-1.852|8|-10.18|2.454|-8.939|-5.291|6.78|-8.763|-6.731|0.971|32.903|-23.267|7.447|11.905|4.348|-3.593|-2.429|5.63|-0.61|4.459|8.276|2.837|29.954|-3.556|0.897|-0.446|-4.681|7.306|4.785|1.951|-3.756|1.188|13.661|12.379|5.539|0.256|-5.097|-15.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.697|-8.219|-9.504|2.11|-6.693|-5.576|-0.37|-3.571|-5.085|-0.338|6.859|-3.147|1.06|-5.034|-1.65|-3.81|0.962|0.645|0.977|-2.229|0.641|0|-1.266|0.958|0.321|-11.615|4.748|-2.035|23.297|-19.364|11.254|-2.201|2.913|3|-5.956|3.571|2.667|-9.091|13.014|5.797|6.564|18.265|0.459|7.921|-4.717|1.435|-5|0.917|-1.802|-0.893|-2.609|12.195|0.49|-0.971|-0.483|3.397|-0.596|-1.275|1.392|12.152|5.529|0|-2.422|7.53|-5.583|-0.233|0.072|2.478|-2.35|-3.665|-3.546|7.884|12.816|22.324|0.388|-0.658|0|3.402|-0.725|30.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.103|5.07|-17.101|-14.108|9|13.478|-10.418|2.886|2.323|-3.683|9.528|0.824|4.43|11.538|-14.482|1.732|-3.387|9.856|11.207|-7.675|5.203|59.694|-7.427|-7.295|13.278|-17.154|4.839|-7.669|-3.934|-45.047|-12.757|0.137|6.511|11.592|9.473|3.803|4.559|-2.552|-14.263|-0.564|13.645|0.738|10.107|12.643|-16.92|-10.468|-8.915|2.381|-5.97|11.574|-7.969|-2.902|5|-10.677|-3.631|11.302|2.888|5.355|-2.646|6.926|6.236|3.242|-4.848|-7.764|5.534|16.55|6.259|3.191|-6.844|4.616|12.476|-4.532|1.573|-3.051|-13.743|11.522|2.222|7.823|-12.533|-14.795|2.283|-2.232|7.692|-12.458|0.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-6.506|9.982|-14.597|-5.863|-10.23|-18.302|3.075|-2.38|-6.64|-10.567|-16.308|0.685|-0.152|2.055|-1.188|16|13.122|2.131|-4.721|-6.432|3.925|-2.977|1.499|-4.368|8.35|3.129|-0.671|8.703|6.598|-4.8|-4.555|4.887|2.736|5.13|0.687|3.813|-2.89|2.944|-23.621|5.44|-7.31|5.439|-5.942|8.975|-5.527|4.698|-2.13|-5.099|4.513|0.628|3.165|2.529|3.272|11.635|-6.731|-0.165|-1.831|1.573|1.796|0.673|6.555|-0.015|-4.081|11.23|1.701|-4.811|7.581|1.005|2.684|-2.221|-8.144|-3.991|0.672|9.664|5.751|7.927|-2.141|12.123|0.536|-5.348|-1.651|1.52|7.411|1.898|4.155|9.487|-7.326|-4.168|-1.636|-3.227|6.923|17.671|1.424|7.369|6.265|-1.456|5.89|2.952|-3.196|5.342|-0.739|1.368|10.471|-0.998|-5.137|6.746|4.802|-0.339|0.075|1.648|-9.692|7.879|-5.571|0.782|-0.776|1.286|-5.851|5.163|3.438|1.636|-0.884|2.222|9.389|12.562|0.226|11.1|-1.695|-1.169|-1.298|0.164|6.8|-3.054|-8.717|-5.833|9.89|2.68|4.47|-6.477|9.046|-4.933|12.096|7.766|-0.405|13.674|2.362|17.251|-2.183|-3.836|-9.422|8.805|-6.256|9.87|1.662|-14.522|14.381|-7.019|16.051|7.144|-11.72|-18.344|20.95|33.67|-25.249|20.231|108.568|-36.807|-18.82|-10.771|27.939|-18.818|-36.029|-5.317|-12.991|-16.657|-8.14|12.422|-19.469|-14.379|1.561|17.192|-14.159|-21.901|-4.841|-6.278|9.249|-14.73|-12.905|9.321|0.023|-4.023|5.652|-1.412|-1.337|2.399|-1.236|-7.791|-0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.985|10.429|-17.555|5.132|-9.579|-8.865|-14.652|-8.067|9.774|-17.562|-3.522|-2.778|8.252|4.839|-2.849|4.077|5.887|5.202|12.966|5.098|5.809|9.347|-11.236|10.111|6.018|1.673|16.872|1.878|4.583|-20.941|-10.186|-15.045|2.39|8.8|-6.015|0.377|-15.739|-26.604|15.655|-15.604|17.694|17.203|2.579|20.603|-20.602|-1.52|-14.211|1.859|-3.151|17.536|-4.957|-13.433|7.919|-3.121|2.945|-1.438|8.271|-3.846|6.511|6.964|1.784|-14.967|2.258|0.979|10.527|13.591|-7.202|14.818|3.706|14.533|0.2|12.247|-2.841|11.357|-15.145|-2.199|7.115|34.584|3.586|-19.155|2.756|5.245|13.843|-42.567|-2.045|3.677|-2.652|21.94|10.459|-3.258|-0.953|2.275|4.603|6.637|-14.578|-6.503|-15.283|-8.919|-5.994|2.978|-1.733|-22.579|7.132|13.724|1.233|-8.616|4.94|-1.923|30.229|12.643|-7.436|22.103|0.195|-6.945|1.427|22.712|12.739|-7.101|-3.401|17.811|-2.174|-24.214|-4.846|-21.441|7.18|-8.358|5.328|26.034|3.085|-12.219|8.582|-10.313|-30.791|-1.043|-1.161|11.507|3.866|0.067|-2.716|-2.224|12.613|-10.469|14.924|14.28|-0.254|15.106|-6.653|1.498|0.115|24.219|3.378|-0.442|10.423|-4.063|-8.046|0|3.571|1.511|7.468|-3.145|38.261|20.419|13.018|-28.992|15.534|-14.876|-39.043|-6.808|-12.165|-16.952|-16.452|-0.71|-3.429|5.347|12.156|-11.223|-5.571|-22.363|6.637|3.252|-9.081|-1.559|-6.873|-12.085|4.259|7.436|-11.477|17.91|1.515|25.475|-5.396|10.61|14.242|7.317|-9.824|-6.061|4.011|33.716|25.18|0.725|12.195|-2.381|-13.895|-2.227|0.899|7.748|11.321|4.507|-5.08|3.03|11.692|10.921|-5.484|-2.208|11.62|1.792|-5.424|-15.449|0.287|-6.854|-2.557|-0.493|-3.216|25.79|-3.888|7.301|9.689|9.859|11.471|24.333|5.94|||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-1.434|-0.888|-11.478|8.718|2.632|-1.724|11.538|-0.763|-6.261|-5.574|-1.169|-12.17|1.187|6.142|13.596|-0.534|-16.107|-14.115|-3.406|-29.476|4.95|18.587|-7.193|-14.117|4.363|-5.064|29.444|0.604|-4.83|5.915|-5.182|15.556|16.968|37.811|-4.974|-2.758|-0.22|-2.242|-3.463|7.442|-4.069|-1.891|-3.203|-2.881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.387|5.313|-17.785|-3.754|-8.075|-3.271|-1.706|-0.846|6.588|-5.069|-0.459|-1.802|1.969|4.598|-2.28|0.607|0.271|-0.27|6.313|3.566|6.656|27.733|-3.704|-7.065|0.364|-7.873|2.226|-3.311|27.561|-40.139|-6.391|6.289|4.881|21.28|6.474|-4.862|20.744|0.789|8.102|-3.992|-2.689|2.449|-0.609|8.71|-6.01|1.259|0.527|-4.435|1.639|1.561|1.264|-7.143|-0.195|-5.709|5.029|-1.804|-2.001|6.915|7.498|-1.194|3.807|-5.013|-3.441|5.499|1.29|-1.899|3.607|0.549|6.983|-2.666|-2.684|3.218|-0.161|2.361|-1.572|7.468|-1.973|6.237|-13.557|-4.088|4.966|-0.804|11.205|-0.519|1.62|-0.463|-6.235|-5.337|-3.263|-3.948|4.672|25.128|-1.253|11.674|0.539|-2.382|-3.416|-11.437|1.729|10.886|5.646|-1.799|2.443|-0.254|0.45|-13.547|0|9.986|-2.871|-0.183|-9.142|-1.476|9.49|-2.925|-5.838|16.767|3.411|-1.861|-1.988|3.772|4.088|0|5.705|-8.557|-4.221|10.103|13.51|9.646|-9.153|-11.145|15.478|-10.714|-13.324|-14.794|-3.111|-1.099|-1.579|-9.213|15.488|7.458|13.146|-2.28|3.065|17.1|-0.155|0.466|3.853|-7.662|-10.381|-6.529|-8.078|9.197|-0.978|-2.721|-5.473|33.395|35.556|-1.976|-6.489|-10.455|68.933|21.827|-34.014|-28.605|48.083|-29.056|-40.195|-28.313|-9.207|-5.175|-22.135|-1.768|-0.474|2.731|3.954|-9.286|4.466|-11.257|-5.59|1.76|5.943|-12.023|-16.025|3.141|-5.471|1.394|-1.682|3.883|16.607|-0.941|-1.945|14.414|9.248|13.004|-6.458|-0.524|-18.821|-10.672|76.747|5.162||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|0.49|-0.245|-0.244|-1.679|-0.239|0|-0.595|-0.237|1.079|-0.714|-0.356|-0.118|1.078|-0.595|1.572|-1.313|-0.475|0.718|0.481|1.217|0.244|1.11|0.496|0.124|-0.371|-0.369|1.121|-2.073|1.36|-1.462|-3.412|0.354|-0.118|-0.235|0|-0.118|0.71|-3.096|2.347|-7.291|6.489|0.7|-2.281|1.74|-1.373|2.222|-3.171|-2.646|0|-2.891|-6.319|4.398|2.468|1.525|-3.874|3.759|0.447|-7.835|-5.314|4.749|0.381|1.494|-0.142|-1.529|9.176|0.23|2.351|3.499|3.377|0.132|-3.796|1.893|-0.375|0.922|2.322|-1.183|2.248|7.769|3.123|-3.309|-1.716|7.312|5.308|0.439|2.508|2.921|1.331|1.704|2.598|3.676|1.776|23.404|10.303|4.616|-9.024|2.378|-4.624|-9.851|8.885|3.204|1.776|-6.142|-1.251|3.629|1.915|-6.388|20.482|19.596|-1.056|2.043|-4.193|4.499|4.423|-13.646|4.487|19.115|3.041|3.605|3.44|19.309|-6.047|-0.685|-7.183|-13.607|5.346|21.314|6.045|17.077|-3.274|-4.545|10.023|-20.083|-6.209|-11.659|-9.688|-6.277|7.367|2.609|2.594|-6.497|11.594|16.323|20.176|11.244|-9.472|16.231|3.922|-13.937|2.635|5.093|-11.32|-5.644|7.397|10.356|0.311|8.042|16.976|9.603|0.139|-7.656|27.393|26.138|-21.391|-24.966|32.157|-20.165|-37.214|-28.27|-10.559|2.666|-18.924|17.28|18.698|2.568|13.021|-25.674|8.125|-22.79|13.756|14.322|2.771|14.423|-1.759|-7.644|23.225|17.072|7.583|7.191|3.222|18.319|-1.382|0.763|7.916|0.684|-1.49|-7.623|10.339|5.224|0.587|16.304|1.719|-2.182|-2.799|1.661|-0.65|10.24|0.918|3.226|-6.239|6.247|-5.199|6.923|-11.577|-0.502|-1.984|1.335|-1.645|2.365|8.62|-15.338|-6.759|0.463|-11.596|2.374|7.346|30.273|7.338|||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.827|10.291|-14.619|3.543|-7.383|-17.069|-17.077|-2.792|14.237|-10.179|5.051|-10.701|3.219|25.873|-4.694|-3.719|-1.521|8.496|-2.445|0.419|9.079|24.169|-6.093|-5.13|19.208|0.086|8.92|-0.094|14.072|-33.606|3.798|-10.731|8.733|5.673|11.046|3.163|-14.928|-9.476|-1.252|-24.371|14.788|-2.727|0.672|16.934|-6.921|4.061|-18.7|-2.343|5.81|-5.705|-7.379|4.171|-7.471|-11.699|-8.972|4.083|0.757|-10.646|4.596|15.648|-5.01|-1.009|7.169|6.109|9.345|6.844|-2.137|4.82|1.354|10.943|-9.127|-1.425|-1.724|13.443|-2.579|-0.186|1.231|26.155|-11.779|-15.679|-10.013|7.945|20.672|-9|-8|-10.244|-10.218|1.339|-10.4|7.218|18.317|10.292|5.913|23.805|-3.389|-1.364|2.357|-11.605|3.234|10.433|1.5|-7.652|-3.023|-3.518|0.95|-0.619|18.991|6.87|1.135|8.359|-7.861|16.485|1.612|1.118|16.537|6.874|5.304|10.976|11.441|-0.955|-3.663|11.77|6.86|-4.714|0|3.772|17.951|14.691|0.666|6.883|29.988|-8.264|-14.941|11.268|6.768|-0.304|12.175|-5.899|3.36|1.005|14.32|-4.22|-4.72|12.421|-4|22.543|-1.368|-0.926|4.141|6.25|1.574|-7.341|11.402|4.15|13.581|5.738|17.308|-9.154|-6.927|-14.178|46.245|18.072|-16.934|-18.419|16.648|-12.5|-38.462|-15.541|-2.992|-8.419|-18.787|-42.714|5|7.867|19.651|-22.49|-2.314|-21.101|15.539|-0.467|-2.28|-1.095|0.551|3.417|21.737|15.66|-5.568|6.956|1.893|-0.194|7.221|-3.75|-4.306|1.211|-8.222|-11.937|22.542|13.81|1.048|-10.69|28.238|19.652|-9.631|-2.465|5.63|1.864|-1.761|-0.56|-8.462|-6.25|-1.422|11.64|0.8|3.093|-17.33|13.548|-11.429|-10.714|-4.623|0.244|10.215|-4.908|-1.212|2.591|7.701|-0.444|2.857|3.796|3.69|0.994||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-5.485|13.942|-25.225|6.103|-5.412|1.713|-8.043|0.225|2.248|-7.269|2.577|1.956|-10.055|4.082|-2.151|7.308|-1.288|6.745|6.917|-7.155|6.585|11.988|-0.816|-10.694|3.392|-1.47|-4.507|17.076|28.216|-31.249|-8.651|13.218|2.722|6.414|6.932|3.216|-13.241|-1.608|4.339|-9.951|5.677|18.797|11.113|0.492|-6.408|1.216|3.655|-8.934|-3.703|5.255|-5.549|-10.064|-3.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|0|-2.564|1.739|-2.128|-4.472|4.237|8.257|-8.017|4.867|-3.004|-1.688|0.424|5.357|24.722|1.126|8.557|-9.01|-12.549|8.898|4.309|1.914|10.037|-5.724|49.65|-5.455|-6.923|8.878|-13.1|-18.214|-8.397|-9.208|0|-4.356|-4.865|11.446|-4.962|-3.853|-8.403|-8.179|-7.429|-12.5|5.125|-4.994|1.009|-9.681|0.228|1.979|-10.521|9.714|5.549|-9.989|16.141|0.507|-4.94|1.22|11.565|-2.065|11.64|1.856|12.965|-12.799|-20.191|3.291|-4.072|13.725|-5.096|-0.601|1.25|13.043|-8|4.312|-3.425|-9.207|-1.796|-8.242|9.309|-8.391|-4.843|-12.805|-2.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|3.226|-5.54|-17.58|-10.154|8.333|-4.509|-8.495|-6.787|6.25|20.93|3.614|-4.871|13.681|-5.828|5.161|22.53|2.016|10.222|-4.661|16.256|21.122|6.345|-5.516|6.923|14.035|-2.006|13.312|18.919|16.144|-1.327|-22.337|-2.676|-5.38|12.456|6.038|0.76|-7.719|-17.867|-4.932|-3.947|10.787|17.065|-12.012|15.225|-13.731|-1.18|-26.304|-5.544|-0.612|2.725|-3.441|5.33|7.078|-6.61|0|11.746|0.527|0.336|5.649|6.604|6.027|9.765|0.016|40.629|8.771|2.192|2.473|2.087|-0.347|1.498|1|-0.576|8.119|0.612|0.328|0.69|6.687|-0.685|1|-6.823|-3.111|16.883|-1.408|-4.901|-3.34|-0.629|0|6.542|14.643|3.704|0.372|-4.678|6.491|-8.621|-2.357|-8.46|5.512|1.151|-0.377|-0.164|-0.131|-5.802|-2.153|8.869|-1.294|0.881|-1.194|2.31|0|-0.329|-0.977|0.212|-7.447|4.17|0.841|7.433|2.966|-10|-5.649|9.16|-2.444|3.279|-7.59|0.994|-7.631|2.151|12.087|8.061|-7.728|-12.68|13.387|-6.147|-8.542|-6.38|-3.827|-1.484|2.124|-1.336|0.369|-0.854|0.985|10.627|2.228|8.755|7.876|-5.701|8.893|-5.875|0.508|-0.631|-6.213|11.367|6.417|6.378|-7.615|16.034|16.326|-8.041|7.742|24.713|42.157|5.517|-3.333|-20|6.007|-5.604|-35.94|-8.487|-3.872|-11.037|-12.573|-5.629|15.231|-7.5|7.937|-21.739|5.921|-8.764|-7.444|-9.073|-0.642|-3.394|1.556|-5.981|-0.369|-1.472|0.936|2.637|1.336|-1.151|6.424|0.342|-0.72|4.844|-1.467|-0.616|4.06|16.418|-1.229|-4.572||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.91|7.992|-11.282|1.502|-7.47|-10.332|-7.582|-6.211|3.157|-11.794|5.349|-15.832|0|-8.261|-4.273|8.587|15.335|-9.668|-10.811|-1.894|17.682|55.069|31.515|9.817|16.699|-2.83|12.766|-5.528|27.238|-35.265|-1.948|-24.51|4.082|18.072|4.403|31.405|-6.019|-3.195|-5.169|-17.012|11.551|-5.313|-16.667|12.941|-10.703|1.669|-21.653|-8.691|-3.502|-1.274|-19.664|-9.163|-0.528|-11.098|-8.979|0.187|17.453|6.461|-5.295|8.051|-0.984|-12.157|-3.812|-4.802|0.576|6.8|4.056|3.276|19.586|-5.918|-10.64|2.3|-5.394|-7.511|-13.529|-4.539|-11.273|11.453|-7.193|-0.915|-1.323|16.941|18.401|-19.438|-2.733|-8.978|-3.114|0.994|-11.951|-10|0.55|7.414|6.826|10.675|3.904|-8.971|-4.859|-10.187|1.945|1.878|1.416|3.772|0.474|-7.203|-3.634|-2.184|-5.682|20.923|-1.292|8.678|-7.269|11.559|4.843|-14.379|6.05|2.098|3.448|15.079|4.031|-11.65|3.257|20.245|-3.272|-11.291|1.886|-12.83|7.344|19.63|8.669|-11.882|13.613|-0.424|-14.88|-14.998|1.493|1.794|6.426|-6.902|2.377|-11.887|14.421|-3.278|2.046|15.279|-1.309|17.187|-12.633|-4.976|14.967|7.963|5.791|-0.34|10.054|8.235|-3.065|11.882|-6.835|13.109|-9.16|19.417|46.267|-1.704|9.626|0.144|-1.975|12.54|-53.333|-14.231|-10.364|-12.476|-17.095|-4.472|7.421|0.985|3.149|-20.093|17.016|-4.41|-4.415|17.605|8.243|-7.55|-2.1|9.717|8.04|10.1|0.703|8.205|3.059|13.062|2.815|-1.026|3.592|3.004|-5.079|-6.46|9.01|5.319|4.5|17.797|-4.616|3.689|-14.876|10.674|5.684|3.471|-0.418|4.999|-15.627|-4.901|3.97|14.62|6.918|12.456|0.91|-8.422|-1.478|10.007|10.72|1.695|8.584|-9.944|5.232|13.223|5.5|-1.961|0.658|10.545||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.215|-15.508|-11.164|-12.109|-15.221|-1.739|-5.738|-12.857|5.263|-2.206|7.937|-2.326|-6.522|-22.034|32.09|-11.842|2.703|33.333|-5.128|38.626|2.927|73.729|0.855|20.619|-4.902|58.14|3.2|-16.667|0.671|-26.238|20.238|10.526|52.764|-1.485|26.25|-27.273|12.821|-4.412|-8.108|-39.011|7.059|-2.299|10.828|-6.548|-4|-9.326|1.579|-35.811|-51.475|-26.284|4.747|5.333|-6.832|-15.263|-16.667|-0.87|17.467|10.235|8.903|13.138|-15.05|-5.196|-3.243|10.119|-1.176|2.385|-9.069|-11.402|32.115|-25|38.667|-9.639|22.963|-20.951|-44.007|-14.326|4.706|-9.886|-4.722|-20.8|25.313|-16|-0.794|0.8|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|10.6|22.003|-13.447|-3.628|10.205|23.683|10.815|-10.861|-4.423|-10.055|19.63|-1.689|-0.259|-3.199|6.908|-6.871|-1.051|-7.754|-21.871|5.152|19.008|6.28|0.836|9.412|14.521|2.928|6.046|9.091|21.297|-11.737|-3.321|15.442|8.18|-2.362|4.588|-0.701|17.906|5.831|7.692|-1.849|2.853|5.167|3.986|4.909|-7.251|-0.836|-0.499|-3.376|0.323|-0.8|-1.884|-4.641|4.212|-8.819|1.443|7.242|1.476|1.337|-0.459|-4.896|9.357|-1.939|-0.113|-1.931|2.084|-6.297|8.83|-4.409|0.158|-2.462|-1.634|3.704|5.497|2.2|-2.491|-10.154|-7.93|4.343|-8.805|-2.408|-12.138|1.872|0.422|4.5|12.812|16.947|-5.897|4.867|5.718|18.275|7.054|0.208|7.127|21.351|-1.779|0.453|2.403|-0.489|0.767|-0.761|-2.62|2.69|0.163|-2.027|2.403|-1.027|-12.012|11.633|3.902|-5.987|1.948|3.774|-1.33|-3.342|-0.256|2.902|9.887|5.798|2.034|4.754|1.973|-2.89|3.356|-2.295|-0.651|1.622|-4.97|-3.667|5.129|-1.289|20.455|5.6|0.806|12.727|-1.281|-0.044|7.245|-4.201|5.797|-1.429|7.143|-6.667|3.257|-1.98|1.508|0.505|10.615|0|-6.283|-2.051|1.036|2.66|1.622|-0.538|-8.824|5.155|0.518|5.464|-1.081|-1.07|-2.094|0.526|0|-9.091|27.439|-4.094|-8.556|-1.579|3.825|-2.66|-4.569|7.065|2.222|-5.263|2.703|-26.587|-3.077|-11.565|40|-1.408|0|4.412|-17.742|18.66|-8.333|-6.939|29.63|3.279|-6.154|0|-2.01|44.203|0|-14.286|-21.078|-12.069|40.606|-12.234|16.77|20.149|||4.688|34.737|0|-2.062|-5.825|24.096|-8.791|24.658|65.909|450|-42.857|0|40|-33.333|-21.053|5.556|12.5|-40.741|-15.625|39.13|-8|13.636|-8.333|||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-4.237|9.259|0.935|5.624|10.784|-0.971|-8.85|-23.649|-1.333|-10.18|-0.595|0|-1.176|-3.955|2.907|-7.027|-3.646|-0.518|-11.06|1.402|-0.926|0.935|10.309|16.168|-7.735|0.556|5.882|3.03|-11.765|1.081|-1.07|11.976|1.212|-2.367|3.049|2.5|-2.439|-2.381|1.205|-2.353|8.974|5.405|0|2.778|-8.853|6.579|-18.717|81.553|3|-3.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-10.371|2.063|-18.331|-0.32|-0.675|-6.359|-6.6|1.124|6.99|-5.032|2.75|-4.65|-2.389|3.607|-3.316|0.446|-3.448|8.139|2.612|1.874|5.413|22.448|-6.471|-9.053|6.253|1.15|2.077|-1.38|17.777|-14.904|-9.528|-8.967|3.303|11.374|4.415|-2.286|-10.709|1.367|8.886|-11.446|9.39|-1.899|3.73|9.45|-8.211|-13.321|-11.183|-3.924|1.453|7.91|-2.168|1.696|2.933|-5.882|-4.308|1.371|0.096|0.192|3.508|10.981|-5.451|2.912|-8.71|0|0.294|0.841|1.101|5.638|7.868|-7.554|-5.433|-0.133|8.088|4.263|0.906|-4.211|4.931|-5.23|-2.025|-7.251|-5.334|-2.148|10.48|-9.908|-8.865|6.457|0.662|-1.263|3.72|9.013|8.169|3.797|2.262|-0.432|-2.915|0|-0.526|-5.043|0.45|1.706|0.548|-2.415|3.5|-5.501|1.49|4.268|2.545|-1.922|6.748|-4.118|-11.917|-4.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.109|-12.179|-10.857|6.061|-9.836|-9.741|-5.257|11.749|-5.315|-15.199|-5.731|4.33|-3.386|-2.713|12.91|-12.115|-17.46|-1.869|9.184|16.206|7.431|19.847|-13.436|-0.656|36.418|-10.667|-6.25|-16.318|15.459|-59.412|-13.851|25.957|-6|21.951|-14.583|-4.95|-5.607|3.883|1.578|-15.781|1.176|40|-10.901|19.25|-17.441|-12.703|-26|-3.226|-12.627|9.506|-31.933|-10.694|3.696|-6.375|-8.5|-1.591|10.553|2.149|0.916|16.406|-0.087|-2.748|5.369|14.224|4.856|10.235|0.059|-0.206|13.161|5.951|-20.67|-15.406|3.878|10.707|-13.615|-8.387|-3.707|-1.045|-7.4|-12.137|13.728|22.994|0.187|-8.936|4.444|2.273|-12|-0.912|9.458|20.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-5.981|-16.926|-5.754|4.564|-2.429|-6.968|-5.851|-4.649|2.336|1.404|-1.127|-11.444|2.844|-4.018|0.61|3.555|-6.98|4.211|-8.735|7.675|6.747|-4.378|-4.964|12.387|-2.088|3.923|-6.113|6.778|12.418|-15.635|-12.317|-0.208|1.623|2.384|2.443|4.324|2.615|-1.097|1.512|-0.711|2.927|3.623|0.169|9.722|-2.439|0.912|5.786|-10.834|-3.164|1.265|-12.666|-0.294|3.653|-3.169|-3.759|-4.108|0.314|-2.605|2.646|5.134|2.725|0.503|-5.723|2.08|-3.12|3.589|8.184|3.012|5.658|-5.999|-12.915|3.465|1.447|5.318|0.214|1.708|-3.463|4.858|-8.264|1.672|5.377|1.522|4.167|4.064|-2.309|-1.263|-2.432|2.645|-2.467|0.856|2.62|6.649|4.163|4.344|7.069|-0.988|3.961|-10.375|0.238|7.85|-0.082|10.191|6.87|-2.599|1.082|2.087|5.29|1.636|-1.786|-2.366|-0.261|9.896|1.75|-0.854|-3.457|3.041|-2.472|-0.333|4.031|-0.083|-0.932|-0.123|5.065|-5.042|1.526|-0.853|-8.299|7.966|-2.288|-1.248|1.156|0.885|2.445|-5.233|4.163|2.63|7.817|2.998|-2.354|-6.846|4.618|-6.272|6.036|5.164|7.307|-2.21|0.34|9.17|-5.049|-1.536|5.839|11.371|-1.002|3.429|1.027|10.309|-2.744|-1.72|1.204|0.388|-0.022|0.086|-7.36|7.527|4.99|0.659|-11.29|-4.413|-1.331|13.292|-6.918|4.769|22.239|-0.179|3.201|-16|-1.272|-4.584|2.138|-3.067|8.184|-4.701|-8.145|6.19|4.577|-5.344|3.991|-4.527|18.466|3.025|5.402|-6.985|6.946|2.444|5.061|-6.598|6.901|7.102|8.868|6.641|-1.552|1.84|-5.08|-0.299|-1.344|9.319|4.793|0.749|-0.392|-4.314|2.689|3.846|0|5.82|2.162|-48.302|-1.96|-9.447|13.913|5.119|1.437|0.653|12.908|3.377|3.437|10.938|8.108|-7.788|2.885|-9.827|-0.575|-0.571|5.295|5.19|-11.633|6.429|-9.14|5.657|-1.13|-3.961|7.778|-3.662|-10.127|5.898|1.084|-0.27||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.193|8.987|-35.004|-14.947|-10.637|-1.076|9.941|-16.502|-4.618|7.935|6.964|-16.455|-13.725|-10.132|10.409|-3.655|35.063|-9.611|14.849|19.843|13.393|21.739|7.855|4.92|7.256|-16.703|45.6|9.075|4.753|-0.545|0.733|11.429|3.376|-5.952|2.024|-10.669|11.492|27.31|9.808|-15.724|-0.708|6|4.384|12.972|-21.663|-3.778|-25|3.627|-2.689|10.39|-13.344|-0.161|12.252|-6.25|-1.661|-1.778|18.206|10.649|15.419|15.835|5.287|-1.741|-8.408|26.16|-0.845|-2.086|12.729|-1.724|-1.517|-11.282|0.354|5.39|-1.503|20.136|-20.605|-8.16|7.078|-6.033|-10.485|-4.623|26.349|21.857|2.255|-12.465|-0.756|-6.129|16.061|21.63|11.472|-0.806|12.841|-3.19|-4.306|9.184|-14.286|52.746|0.697|-0.015|18.79|1.018|1.871|10.862|14.588|-1.163|2.871|-6.488|7.452|-2.118|5.985|-2.906|-5.923|0.228|-7.789|1.064|0.427|-8.235|2.636|-1.604|-5.784|-7.872|-3.835|-3.968|-0.143|-6.533|3.846|-2.738|1.258|5.6|5.753|1.199|-3.947|2.013|-0.667|3.448|5.072|-2.128|14.634|6.957|0|2.679|4.673|2.885|2.97|3.061|-8.411|-6.957|-0.862|5.455|1.852|1.887|-7.826|16.162|39.437|1.429|-7.895|-3.797|-1.25|-25.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|6.397|-8.05|0.623|10.69|7.407|-2.878|-4.795|-4.886|0|4.778|-3.3|-2.258|5.085|-8.1|9.932|-8.75|3.226|-1.274|-0.946|-0.937|-5.882|11.111|-4.969|-4.451|10.131|-4.375|1.587|7.509|3.901|-30.713|14.326|3.188|-0.289|-3.081|0.847|0.855|1.153|-2.528|4.706|-6.077|10.03|-6.268|-1.404|18.667|-20|0|-6.948|8.919|-0.27|12.085|-9.315|6.414|-9.737|-4.282|-9.567|-5.713|-0.915|-4.102|3.31|-1.084|-14.191|-6.618|1.51|11.226|0.379|3.733|3.878|-10.731|12.48|10.96|3.288|0.188|11.842|-2.011|-2.563|2.577|-5.757|-1.906|-4.57|1.336|-2.252|-0.671|3.233|-0.87|-0.682|-3.341|-4.612|3.741|5.001|3.67|0.214|5.958|2.764|-5.123|-2.741|1.133|-4.424|-7.066|1.039|-3.668|5.451|-1.494|-1.092|12.044|-0.762|-0.85|11.181|15.56|-0.633|-6.192|10.187|25.636|12.16|-14.038|-6.028|13.847|-6.103|-5.718|-0.78|20.153|-5.363|6.438|-0.851|-10.951|-11.145|11.236|16.391|8.772|5.45|-28.315|0.036|0.324|-17.015|-2.047|-6.121|-5.377|6.944|2.828|14.787|-3.021|-8.841|30.682|5.6|-1.961|2.451|-7.127|-0.704|-2.139|19.394|19.565|7.333|11.111|-4.706|1.19|-1.754|10.323|27.049|-21.29|-19.689|103.158|86.275|-13.559|-9.231|-23.529|-3.409|-34.815|-20.118|-16.749|-4.695|-31.29|-20.513|18.182|3.125|-29.67|-5.208|-26.718|19.526|-44.139|7.213|-16.818|-19.118|-16.308|-7.67|-12|3.627|0|-2.525|2.911|1.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.607|7.205|-21.252|2.609|1.703|-16.995|1.637|1.149|7.366|-10.665|2.628|9.989|-1.514|-3.411|-1.102|5.215|6.5|-0.86|16.793|-9.279|3.741|53.385|-8.171|-11.478|15.566|-14.941|-12.999|11.439|8.509|-35.195|-15.444|-11.138|-1.992|3.176|-3.701|2.422|0.343|0.159|7.234|-4.523|8.206|-3.37|2.437|10.375|-3.819|-4.919|-10.25|-1.73|-9.3|3.341|3.249|-0.473|0.375|-4.802|-11.655|3.68|9.775|2.725|1.394|-3.076|-2.044|9.47|7.108|-0.042|8.85|12.215|6.967|-1.62|2.5|1.35|11.061|-2.649|2.27|1.822|-6.657|-2.667|-0.844|0.038|-4.481|-5.344|1.814|0.329|4.548|2.431|-9.885|6.124|-5.723|5.564|1.689|3.169|-0.48|12.864|-2.189|-0.416|-5.263|0.891|4.612|-4.409|-8.316|5.809|-1.9|-6.145|5.285|0.883|0.388|-5.064|10.004|6.224|0.236|4.83|2.154|0.264|3.785|-3.943|1.948|1.627|3.025|-5.736|0.522|1.603|-4.071|8.865|3.73|-16.704|4.558|1.7|0.841|20.474|-9.899|-7.804|2.925|-8.906|-12.782|0.884|-2.651|5.423|4.487|0.174|0.389|9.033|4.233|-0.735|2.174|8.752|3.027|13.887|-6.336|-4.527|0.282|5.45|0.626|1.268|10.006|3.062|-11.967|3.208|9.447|5.543|5.32|-5.237|26.083|-1.903|-15.843|-5.047|13.681|7.385|-39.714|-4.437|11.946|-8.91|0.583|-7.73|1.575|-7.13|-2.418|-6.349|2.123|-2.061|11.074|-3.291|-0.239|-4.955|-1.838|0.71|-2.176|-12.245|6.132|8.682|1.809|-1.467|-0.756|-9.897|5.649|2.242|4.147|-10.739|-4.506|-2.257|22.615|16.704|6.956|-0.663|-1.789|15.362|-0.48|5.756|6.747|6.07|-1.199|-3.119|10.51|-5.734|7.316|2.237|6.396|3.702|2.693|10.07|-3.207|0.637|4.76|-7.107|-5.098|11.842|-1.639|3.946|-4.045|-3.768|6.858|16.136|-1.118|||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-11.842|18.288|-14.047|6.028|-25.789|33.521|11.608|-10.714|-13.612|-14.085|-10.678|4.209|-5.96|-8.948|2.072|-7.617|1.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-4.008|7.082|-5.859|-2.174|-1.786|-8.262|-5.327|-3.951|0.521|-3.457|0.76|-5.449|-1.037|3.053|-3.676|-5.687|5.102|-4.457|-2.446|-2.774|-1.175|16.413|2.813|5.785|4.31|-3.333|-1.316|-0.328|4.452|-7.886|-13.741|-8.01|9.302|1.106|8.396|6.72|-2.496|2.233|-0.476|-11.268|1.14|-2.092|-6.397|9.429|-0.427|-8.225|-9.882|-8.108|2.778|11.111|-5.814|0.703|3.265|-3.725|5.141|1.189|-0.05|-5.532|-1.554|6.603|-8.46|7.63|-2.476|2.28|4.198|-0.686|2.508|5.765|5.707|-2.93|-0.922|-3.363|9.347|6.321|-1.522|2.019|-5.461|1.369|3.083|-13.518|-1.951|2.058|9.539|-1.334|-4.258|6.433|-6.147|8.679|0.075|-2.318|2.266|5.671|-1.961|10.684|1.615|-5.7|1.733|-3.753|-6.198|0.241|3.642|1.379|9.737|-6.942|1.478|21.533|-6.161|3.288|4.497|-5.148|-8.459|-1.538|-3.55|10.092|4.506|-1.604|8.009|2.123|3.333|6.152|7.077|1.564|4.42|-8.482|6.709|7.924|14.518|6.127|-3.027|-9.684|13.763|-2.5|-8.189|-5.579|6.376|3.203|2.561|2.551|1.32|-7.092|8.82|-1.914|19.009|6.427|-0.669|5.304|-1.707|-1.515|7.776|9.496|4.516|-3.611|7.133|10.029|15.878|1.971|5.526|6.012|-5.534|-1.858|39.05|15.466|-16.401|-19.985|17.008|-31.445|-0.951|-14.289|-4.311|-4.435|-9.026|-1.007|15.88|0.421|9.703|-13.143|-1.319|-8.553|11.742|-3.573|-7.511|10.763|0.97|-0.144|4.823|15.386|-3.275|2.885|-1.455|20.893|6.547|1.156|9.756|4.167|-0.068|-3.243|-1.149|10.186|2.768|2.963|-1.889|6.91|-1.309|6.381|14.14|0.286|7.991|3.017|6.874|-15.733|-1.085|-2.123|13.936|7.551|6.892|9.175|2.089|0.474|-3.148|-53.221|9.396|-1.65|7.067|17.184|-8|13.883|2.217|-3.219|15.92|22.188|8.224|2.013|19.2|2.041|0.823|4.292|0.866|4.525|0|-5.957|4.444|-2.597|4.525|0|1.376|||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-6.156|9.925|-6.993|-4.92|-8.237|-7.662|-7.359|-4.008|0.808|-4.44|2.524|-5.693|1.999|2.438|-0.87|-6.676|8.57|-9.925|-3.367|1.034|-3.088|8.465|1.844|9.49|6.792|3.805|-0.223|1.015|9.715|-6.373|-13.7|-9.42|12.653|2.403|11.085|8.433|-9.044|1.041|-1.03|-9.902|5.668|-6.616|-3.959|13.73|-1.586|-10.699|-14.921|-4.618|4.495|14.299|-5.84|0.718|0.998|-5.487|6.045|-0.565|0.226|-8.393|-3.783|7.259|-6.972|5.296|-4.007|4.878|3.553|4.621|3.358|6.043|6.66|-8.189|0.283|-0.417|8.041|6.972|-3.553|-2.061|-4.864|3.807|0.398|-13.391|-2.956|2.774|10.39|2.757|-2.843|4.461|-5.145|5.508|1.651|-0.121|2.151|9.626|0.075|7.531|2.791|-3.695|3.837|-8.843|-4.978|-3.966|-0.618|0.719|8.072|-5.828|2.098|16.745|-3.716|1.111|8.565|-7.784|-8.128|4.016|-2.425|10.927|4.823|0.374|4.695|-1.451|10.635|5.86|7.131|0.603|3.589|-7.444|7.207|5.253|12.655|4.672|2.237|-7.17|14.637|-2.859|-11.736|-5.561|1.338|2.804|5.286|3.96|0.849|-9.693|9.315|5.173|13.44|9.521|-0.538|7.388|-0.411|-2.368|4.706|10.543|4.687|-4.787|5.007|10.591|11.739|3.007|13.197|10.804|-0.124|5.1|34.879|7.059|-13.565|-13.235|16.056|6.546|-29.838|-21.613|-6.033|-11.32|-7.347|-1.793|11.596|10.441|4.906|-15.825|-1.961|-12.955|9.697|-4.751|-4.832|4.231|2.828|-3.098|4.735|16.793|-1.71|-1.417|-3.165|28.267|7.101|1.395|10.807|3.521|0.096|-2.833|-1.139|12.852|1.338|3.592|0.55|6.835|-2.78|2.799|17.692|6.501|8.578|10.153|-3.319|-8.155|3.311|-7.055|6.9|11.346|-0.651|9.279|2.282|0.632|2.42|-50.772|9.963|-6.39|17.683|12.586|-2.673|13.671|4.222|-4.051|9.116|16.399|-0.321|||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0|-2|-7.407|-4.425|3.48|-5.862|42.157|1.241|50.936|0.755|-1.487|-0.37|-6.25|3.597|-4.467|0.345|-6.452|5.442|0|-1.342|-10.241|-4.046|0|5.488|-4.651|3.614|-5.143|-3.846|-9.453|1.005|-5.238|-3.67|9.548|-0.5|-1.961|0.493|0|0.995|9.239|-7.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.777|10.581|-11.467|-0.054|-0.375|-4.505|-6.419|-13.184|7.512|5.025|7.578|1.227|4.6|9.456|-4.767|-1.753|4.464|22.117|0.28|-2.527|1.985|0.49|-4.798|-1.8|-0.229|8.81|5.077|27.693|12.043|-21.784|-11.628|-8.107|1.063|6.421|10.658|0.978|8.3|-9.4|2.124|-1.766|6.724|10.821|-12.281|6.756|-5.621|-11.243|-12.451|-6.263|-2.006|15.611|-8.286|-2.808|-6.194|-11.297|-2.698|0.05|-1.295|-2.078|7.547|4.027|7.73|-4.145|-2.037|-6.314|-2.008|8.438|-3.923|0.026|8.701|-0.156|-28.709|2.691|0.796|12.915|1.464|2.902|-5.837|5.716|5.307|3.275|-4.786|7.72|7.14|-2.198|-9.728|-3.649|-9.49|2.386|-4.141|1.9|9.827|9.959|-4.762|4.728|6.224|0.334|2.333|-2.704|9.586|-2.14|-2.818|-5.578|1.021|0.535|0.86|7.036|5.584|-0.768|-1.37|13.9|-3.199|9.519|-0.097|-5.738|2.154|9.113|-2.607|4.296|2.315|12.119|-4.393|4.745|1.895|-17.449|-3.596|1.972|3.278|12.38|-0.228|9.692|13.02|-13.322|-16.011|-1.701|5.627|-5.346|6.239|3.773|7.539|-3.722|16.793|-1.437|2.482|11.867|-5.615|5.787|-0.122|-1.822|-2.448|25.073|-7.297|-4.884|10.826|9.431|-10.028|15.372|7.572|6.487|-1.909|10.442|24.035|-6.082|-5.316|-25.679|0|7.237|-17.057|-36.465|1.463|-5.57|-10.348|5.389|11.502|-1.343|4.806|-13.445|-3.877|-4.402|4.986|4.093|-1.904|-6.393|7.676|10.972|4.247|19.08|-2.247|4.277|13.876|6.539|-1.055|11.442|-0.39|-4.403|-1.471|-9.333|8.069|0.872|8.346|20.952|7.034|3.263|0.105|-1.146|-13.978|11.824|8.009|7.692|-13.07|-4.638|12.5|5.869|-2.688|-3.772|-6.452|-5.253|0.576|0.289|-3.711|-12.358|8.084|-6.491|-3.413|13.514|-0.27|2.392|6.988|11.038|-1.081|4.875|-0.113|||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.454|-5.565|-10.983|4.737|0.302|2.791|-18.766|-6.257|4.503|2.207|-6.486|-5.725|2.158|-5.576|3.039|1.174|5.608|-1.051|-2.45|0|-10.184|13.21|-9.586|-3.44|1.593|18.514|7.04|5.285|26.038|-11.485|-8.607|3.551|3.371|-7.612|9.802|-4.151|-3.173|9.498|1.489|-4.776|0|-0.741|14.213|3.231|-8.983|1.044|-14.433|1.042|-1.099|4.748|4.276|-1.405|1.425|5.626|-10.242|1.707|3.072|-1.729|4.199|-0.893|-5.289|-0.937|-7.621|5.859|-2.99|0.311|-1.609|6.514|2.571|0.204|-9.15|1.585|-3.022|11.277|-3.564|10.163|-5.788|4.534|1.244|-9.78|-2.314|4.129|8.783|0.944|-3.408|19.674|7.643|2.466|-1.305|-0.214|6.354|7.664|1.159|0.203|-13.759|-6.509|6.383|2.62|2.046|1.033|4.023|-4.947|-0.863|-1.928|2.346|1.731|10.253|-3.001|4.069|-1.427|-3.867|6.77|-3.279|1.586|16.456|-5.499|1.751|2.939|-5.877|1.955|4.698|2.723|4.597|1.663|6.341|-1.605|-8.13|12.704|3.288|-2.594|1.587|-4.545|-6.489|7.216|0.076|0.75|1.068|0.513|6.407|-8.457|16.986|-0.809|-3.135|7.313|-2.461|6.616|3.482|-3.383|13.629|1.982|-4.017|0.638|1.952|19.43|-10.233|9.359|25.143|-0.633|-3.066|-10.63|32.342|-17.177|4.062|-17.949|-28.044|-0.294|-15.616|-6.393|3.302|2.936|-7.278|-2.541|12.363|-0.375|-6.87|-10.079|1.326|-0.789|0|-1.042|4.461|-3.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|-3.422|10.042|-12.454|10.526|3.347|6.222|-6.639|-5.49|1.594|6.356|-5.6|-3.101|19.444|5.366|-5.53|-1.364|-7.563|12.796|4.455|10.082|23.569|30.263|-5.394|-9.738|-12.745|0.328|-10.557|9.646|13.836|-27.263|-1.158|0.742|1.726|-2.008|-6.337|-1.703|-10.846|-4.357|-0.619|-6.19|13.626|-10.433|5.394|10.55|-12.8|-9.42|-11.396|2.636|-0.655|13.569|-6.435|1.232|-0.351|-5.941|-1.623|0.424|-12.296|14.675|1.312|11.275|0.933|8.108|7.783|-7.631|-0.24|6.462|2.537|1.667|-3.213|-4.271|4.596|-1.234|0.989|-2.446|-1.609|-0.343|-1.578|3.692|5.023|-3.991|-2.193|12.613|-6.015|0.293|-3.681|-3.642|-4.304|5.17|-4.268|4.918|4.824|-0.899|0.82|-1.376|2.891|-6.1|-0.246|-5.198|2.84|0.013|-1.51|-1.818|5.38|4.918|0|-6.329|3.282|9.864|-8.308|-0.153|-7.22|-3.382|6.46|-8.823|7.083|13.696|3.893|0.368|-0.941|1.105|2.582|5.831|2.651|-7.484|-3.364|-6.851|3.174|7.708|0.766|7.584|-0.461|-11.782|-0.822|5.204|12.187|-1.237|-2.513|-0.925|7.779|5.228|1.373|16.18|6.715|-3.919|-1.134|7.73|1.875|0.346|-0.345|3.381|3.317|5.191|-3.418|-1.963|-4.815|3.816|2.838|1.364|-14.317|21.503|7.883|-6.07|-2.782|-14.655|27.289|-9.151|-13.73|-19.616|-5.455|10.553|-8.244|6.607|5.58|10.486|5.849|-23.424|5.888|-8.535|15.829|-16.025|9.827|8.877|19.38|0|4.573|0.655|-4.759|-1.481|2.041|-67.007|2.821|-2.256|5.583|2.467|6.62|-7.216|-4.41|-1.291|9.964|10.554|12.069|10.645|-6.726|-5.068|5.151|12.6|0.604|8.991|-3.39|3.327|14.774|-3.539|7.672|2.845|-4.462|3.889|2.011|-3.107|8.514|4.79|-0.06|0.06|13.683|7.698|-1.302|9.683|7.784|21.14|-4.455|-3.81|5|-7.407|16.883|1.874|-4.021|-1.151|-2.944|1.546|0.207|-17.617|-4.082|-7.895|2.703|2.372|3.265|||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|5.118|-0.069|-28.649|11.123|7.543|-35.377|-34.514|-9.807|-34.521|-12.669|-19.137|-10.89|-6.174|-9.945|7.946|-9.695|17.069|-8.817|5.884|19.251|20.285|6.037|38.294|26.959|0.954|50.842|44.964|32.355|39.868|-33.608|-13.675|-20.129|12.676|-4.233|2.552|-16.14|-38.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|-7.456|-14.607|-5.986|-11.25|-4.192|-10.215|2.198|1.393|1.412|-10.606|-7.477|-13.008|1.653|-6.202|2.789|-2.713|1.176|13.839|8.213|4.02|13.068|2.924|6.914|4.473|-12.325|-1.923|-7.614|-13.974|19.271|-25.437|-16.801|-3.13|-2.74|3.628|-2.462|-7.67|15.033|-5.991|0.93|-16.342|11.095|-6.165|-2.735|0.849|14.242|3.578|-34.847|-14.211|-4.362|0|-11.177|25.421|5.005|-0.972|1.379|-2.122|1.428|2.661|-9.743|24.411|-7.615|4.609|-6.481|-12.773|-2.378|2.181|8.193|9.611|1.613|-10.062|-3.523|3.712|20.93|18.785|-2.557|9.911|-3.539|14.885|13.026|-1.208|-3.787|16.952|18.733|-4.306|-16.15|-14.064|-11.519|-2.94|0.174|-0.591|-2.007|7.066|-0.855|14.418|-4.99|-8.204|-9.153|-10.318|-4.34|7.947|11.689|-4.526|6.311|1.053|-7.389|8.985|21.54|4.34|7.761|5.723|-11.292|11.162|10.881|-5.479|16.815|22.878|2.266|4.433|-2.502|8.574|5.432|-2.432|0.474|-14.606|-8.257|0.546|17.8|13.479|4.327|-6.341|5.838|-10.071|-14.53|-4.878|-4.174|-4.921|-0.735|9.677|4.296|-9.044|8.831|-12.459|12.515|17.482|-1.285|38.728|14.091|-2.382|11.617|42.467|0.188|-3.306|0.666|-10.299|-0.741|9.578|-0.645|5.085|11.111|6.2|51.976|19.636|-56.556|-8.261|4.23|-23.023|-29.624|-19.233|-4.903|-2.213|-3.898|-5.944|8.108|-9.165|2.117|12.047|-4.358|1.208|-25.618|12.715|-6.446|-3.872|-3.219|-2.073|-0.172|-2.725|-1.446|-6.165|5.351|5.517|9.331|1.921|7.597|-0.769|-2.451|-4.079|2.408|-3.095|1.942|4.728|5.187|10|-1.791|-27.513|1.704|-16.143|12|-8.088|-7.167|2.807|1.786|16.424|-10.093|12.395|-6.776|16.629|20.939||-4.233|0.908|-1.421|4.972|1.117|0|-0.556|0|5.882|-3.955|-0.562|7.748||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.645|3.339|-22.269|-1.369|-7.285|-7.22|-0.153|-6.322|-0.096|-5.686|2.878|-7.235|3.661|-1.668|-2.483|4.472|4.682|5.015|-0.877|-2.099|5.859|1.591|-5.48|-4.093|6.541|-1.753|0.785|6.702|-0.313|-9.623|-8.304|8.138|1.519|0.477|1.55|-1.149|2.153|1.692|-12.609|9.733|-2.512|3.865|-4.608|14.512|-8.894|-2.713|-4.211|-5.021|5.761|-0.09|5.905|5|2.987|5.716|-6.132|-0.407|2.344|4.348|3.081|-2.459|4.512|-0.199|-4.879|5.793|1.16|-4.17|6.641|-2.458|9.708|-1.531|-8.017|-11.653|-1.03|7.771|-2.379|-1.944|-4.505|5.208|0.84|-10.986|9.692|7.379|5.735|8.978|0.032|1.156|-2.106|-5.858|-2.199|16.521|2.276|19.145|5.642|12.665|-5.148|10.564|4.839|1.274|5.698|6.995|-3.333|2.954|6.64|13.82|-3.971|18.363|-1.433|4.895|4.57|-4.035|1.968|2.194|2.243|6.786|11.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.656|9.589|-12.444|5.873|-0.395|-2.73|-6.841|-8.907|1.022|-9.997|-8.917|-1.882|2.751|-0.784|-1.149|10.937|4.458|-6.755|-15.43|5.513|5.489|9.785|6.278|-48.464|-4.375|-6.706|-5.314|13.203|19.07|-35.783|-6.948|-2.493|8.914|-0.177|12.235|2.578|-5.513|-17.373|10.409|-9.667|9.233|-3.4|11.845|8.086|-1.852|-10.849|-17.429|-1.155|9.889|-3.373|1.137|-1.124|13.647|-3.96|-6.566|21.21|-6.585|0.869|6.544|4.12|3.683|12.658|1.328|4.948|10.58|0.242|6.693|3.792|8.482|-13.398|-7.387|-1.41|-0.743|11.465|-13.043|4.849|-7.865|1.992|3.473|-4.063|0.874|9.614|17.903|-3.542|7.862|5.178|8.285|0.42|10.698|2.041|11.035|6.619|0.327|11.882|1.981|2.249|-2.149|-0.026|1.475|1.578|-5.514|4.862|10.162|1.588|-6.465|-0.384|7.324|2.148|-3.828|4.879|9.635|-1.149|9.848|-2.651|4.707|7.469|-2.617|-0.135|4.08|-0.478|3.588|11.366|3.053|-16.151|11.283|-5.251|23.658|-0.885|11.78|-12.37|7.608|1.774|-12.818|-4.795|5.377|2.909|-4.402|5.23|1.646|3.975|1.85|-2.484|6.25|-0.662|3.869|14.244|-2.021|-4.24|3.039|8.557|-7.707|6.918|10.202|1.71|-2.664|6.88|1.2|-5.769|-0.897|13.921|11.857|-2.371|2.282|18.013|-10.945|-8|0.694|-6.128|-13.137|25.426|-18.14|1.176|15.962|-9.84|16.978|-8.912|-0.522|-22.759|9.121|-3.294|-9.432|-9.099|-67.803|-4.054|14.836|4.78|-12.093|-2.995|10.275|1.238|-28.698|-3.638|7.722|-16.077|-4.657|-9.851|8.54|11.435|7.339|-3.52|3.007|7.793|2.353|-0.585|5.037|15.954|8.333|2.305|-9.514|-3.315|4.958|-1.033|7.396|9.444|-7.344|-1.538|0|-1.065|4.12|-1.529|14.388|8.904|20.808|21.38|-6.95|3.571|5.63|3.546|-4.914|5.422|31.851|-2.403|17.273|18.28|1.087|-9.804|-3.318|-12.448|17.104|-15.656|-11.143|-6.915|-22.976|4.076|-8.458|||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|1.869|12.238|0.704|-6.885|-1.613|4.027|-19.677|5.698|-0.847|-20.628|-4.904|-7.129|5.208|18.227|14.366|-2.473|19.344|9.319|-7|9.689|-4.035|37.349|-17.984|-3.065|-8.421|-0.87|50.327|-7.385|3.25|-20.16|-0.398|-5.805|0.945|-3.291|-10.181|2.525|-6.75|-5.908|-0.587|-7.473|-0.809|4.067|-10.763|31.199|-19.657|12.798|-13.514|-6.611|-27.4|12.353|-9.735|-7.377|-0.489|-9.853|-4.628|-2.329|3.62|-7.027|8.019|16.287|4.959|-3.894|-4.201|-7.951|-8.468|2.475|-4.531|3.31|-3.764|-7.802|-11.173|-0.132|26.667|22.951|-0.245|18.738|15.73|-2.913|3.547|-4.168|-2.86|15.792|3.243|0.607|-9.198|15.079|7.792|-10|31.07|-10.35|-1.426|-10.725|-4.41|15.197|-0.16|-1.986|-1.892|-0.126|-2.842|2.839|-8.801|-3.484|-7.038|0.46|1.387|-3.812|-2.811|1.236|3.742|0.831|-7.75|1.645|-6.315|-18.606|-1.583|4.144|-2.313|-4.797|-2.791|3.81|2.941|-13.498|-2.346|-4.702|1.333|-6.013|-5.533|2.115|1.285|3.418|6.397|-9.617|-17.891|0.05|-5.66|0.236|3.6|2.434|-2.733|-2.66|5.673|-6.829|23.977|-4.905|-7.023|7.198|11.76|-5.399|10.672|7.427|5.659|-8.546|3.096|-4.345|0.398|-5.852|33.914|20.125|0|4.28|21.564|-1.366|-10.725|-17.893|-4.64|-3.463|-28.803|1.716|13.063|9.222|-17.251|-8.834|18.9|2.074|-10.516|-20.158|-16.398|3.905|1.129|-16.31|-7.152|-12.509|8.578|-17.742|6.897|-1.416|-6.737|-1.381|10.066|13.69|-2.731|24.613|6.597|16.323|32.118|6.114|-0.966|-3.953|23.203|14.807|2.008|7.971|6.563|-2.259|-4.949|14.348|-2.473|4.597|-8.851|-2.517|1.581|10.145|0.258|10.501|-6.467|2.661|0.891|1.814|-9.834|-4.687|-10.799|17.619|17.035|20.259|-8.728|-1.025|39.104|14.988|0|-3.175|7.824|-2.619|1.695|-0.242|0.242|||-3.052|-5.752||-3.83||4.911|-4.681||0|1.512|||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.116|0.703|-1.839|-1.917|-7.392|-1.003|-0.901|-2.545|6.281|-2.835|3.754|-4.004|4.934|3.375|-2.051|0.582|1.098|3.847|-7.026|3.664|0.581|11.756|-8.097|-0.195|-0.08|0.413|3.964|1.985|0.662|-13.259|-6.973|3.586|2.199|-1.036|0.731|1.753|4.856|-0.344|-1.422|-2.309|0.279|4.831|-2.944|9.037|-4.864|-0.674|-2.198|-2.361|2.193|0.11|-0.546|-1.717|-1.166|2.389|-7.9|1.031|2.804|5.965|-0.699|3.355|-2.328|0.879|-2.749|-4.12|0.943|1.944|4.614|-0.952|4.825|-4.275|-4.364|-9.705|-0.283|8.798|-0.724|0.782|2.207|1.569|5.2|-7.385|-0.846|0.29|11.769|-3.696|3.099|-0.034|-12.852|-2.159|1.708|8.413|3.031|12.983|-1.707|0.72|1.035|-0.037|3.177|-0.266|2.868|-2.911|2.717|0.378|3.681|0.722|0.096|0.068|1.454|2.528|-0.014|0.672|-3.769|-1.929|3.001|-3.912|2.183|-2.058|0.335|5.056|2.631|1.288|-0.292|0.43|-3.638|-5.237|0|4.11|3.929|9.75|2.4|-0.794|-1.408|-2.129|-8.172|1.138|-2.632|-3.605|0.875|-5.894|0.394|1.145|3.738|2.589|2.107|-7.647|0.641|4.002|-6.128|-1.276|-3.085|-1.766|5.985|-1.465|1.743|0|-5.767|8.149|-0.633|5.336|-3.848|8.483|12.34|10.169|-3.175|4.35|6.276|-6.717|-13.439|-16.245|3.626|-3.615|-3.153|-9.419|7.413|-1.163|1.418|-5.143|1.474|4.022|-10.756|-5.38|-6.786|-11.534|-0.574|3.962|3.676|-2.993|1.74|7.814|7.016|1.364|4.055|-4.834|-4.279|2.676|-1.81|-8.681|-1.791|4.488|-2.844|11.674|-4.008|5.227|-0.339|6.435|3.705|-1.824|2.807|2.33|-4.682|-2.183|18.024|7.881|||-2.921|4.659|-7.163|-0.444|2.454|2.04|-8.33|0.427|8.623||-1.782|6.676|-6.799|2.405||4.775||10.361|-1.585|-5.046|-0.934|-5.614|-0.467|2.39|||-2.334|-9.01|-0.295|0.854||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.971|0.741|-17.279|5.155|-3.901|-8.705|-7.188|-7.296|5.598|0.413|-0.052|3.966|-6.7|-5.66|-1.852|5.469|8.475|-10.309|18.258|-3.471|0.326|27.816|-3.877|-3.484|5.586|-2.653|3.288|-1.882|17.073|-33.595|-14.093|-9.209|0.082|5.599|1.575|4.004|-3.85|-1.635|9.313|-5.089|9.912|6.146|-1.285|12.233|-10.486|3.308|-7.411|-2.599|5.322|6.075|-10.834|4.457|9.425|-9.564|-10.151|-5.112|-4.209|-9.818|2.814|-0.374|13.06|23.745|0.367|9.483|-0.826|-6.151|-0.796|6.469|7.273|13.715|7.204|-6.105|0.839|6.322|-11.98|11.496|5.873|2.05|-0.705|-9.175|1.59|5.207|-9.681|-10.342|-7.198|-3.554|-7.681|-0.051|0.64|-1.437|8.747|5.71|-5.815|4.867|-7.666|2.771|-4.687|-0.438|4.838|6.017|0.029|-10.949|5.606|4.331|-5.35|1.541|1.76|7.447|-6|9.489|-12.507|14.994|-4.023|-5.991|-0.522|2.16|2.709|-7.393|-7.252|4.231|7.398|-10.358|-0.837|-18.962|-0.792|-5.039|8.531|7.338|1.242|1.167|6.423|-12.054|-14.506|-7.043|-9.922|1.557|-0.228|-0.455|2.106|-6.527|11.758|-1.717|10.175|3.423|-1.516|6.578|2.136|-5.919|-2.563|2.743|1.882|-0.574|4.41|-2.453|-13.933|5.626|-9.472|17.304|-6.949|8.098|46.72|3.448|-10.1|-14.894|0.384|-12.649|-36.19|-1.777|2.272|-15.364|-11.087|3.792|10.943|-6.128|3.441|-18.541|1.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|5.64|-0.144|-2.739|-4.365|-3.531|-6.341|-7.416|6.491|8.083|-2.12|4.394|-2.95|9.901|0.567|-1.398|-6.957|-1.284|11.048|9.609|-1.765|-7.128|12.51|-5.673|-7.293|-0.558|-6.519|6.086|-0.619|11.069|-18.634|-8.262|1.857|2.255|6.108|2.386|7.113|2.188|-0.352|5.961|-0.149|5|-2.29|4.051|6.967|-4.075|3.023|-2.136|2.874|3.772|6.742|-1.111|-7.376|5.14|-0.894|1.635|4.957|-4.982|2.555|5.591|0.147|-4.592|1.667|-0.991|-3.724|1.803|1.454|4.87|-1.119|2.646|-1.379|6.514|4.083|0.087|-2.441|-7.44|1.777|-2.754|8.017|-1.863|-8.566|-4.605|5.276|14.922|1.015|-6.171|11.28|-1.877|-2.845|-5.364|11.666|8.447|5.962|4.473|7.926|3.858|1.281|-1.018|-2.963|0.874|-2.786|3.357|5.235|4.754|-5.579|1.778|3.723|8.701|2.974|-5.564|1.048|-5.144|-9.046|4.788|2.102|0.79|0.848|4.078|4.385|9.14|2.378|-0.41|4.009|8.404|-5.278|2.526|6.9|2.409|6.158|-1.071|8.046|5.332|3.654|-9.369|0.751|-2.573|-9.589|5.983|-8.687|3.268|1.794|11.766|-1.21|7.736|-3.614|-4.722|4.079|0.313|-0.241|-3.515|11.142|-1.512|2.109|3.056|3.59|-2.202|2.052|7.531|8.308|-0.416|7.733|2.375|-16.405|19.525|6.756|24.792|-8.291|-23.532|-11.862|-4.798|-2.265|-11.541|1.373|5.875|4.593|5.656|-5.293|-2.774|-10.974|2.445|4.432|3.556|-8.484|0.531|-4.308|12.054|3.7|-6.02|-2.452|10.558|-4.6|0.271|10.017|9.121|1.024|-4.304|-2.756|-3.986|-3.803|2.381|3.842|5.387|-5.929|4.826|-1.099|-6.667|-0.16|0.579|7.62|-5.375|-5.804|9.685|2.713|5.971|6.226|-2.146|-1.509|0.379|-3.755|-1.86|-2.477|5.29|-5.322|4.356|-0.613|3.048|7.6|9.266|-5.649|-1.822|9.292|-7.566|||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-18.806|35.628|-32.217|-4.856|20.973|17.608|2.124|-4.838|25.339|18.881|-1.588|-2.124|5.928|-6.131|14.513|12.029|14.275|8.703|30.827|1.306|40.951|21.642|16.143|-5.236|4.957|-10.597|-40|-34.07|84.27|-0.14|-3.908|-3.007|4.508|12.27|-1.212|4.101|66.404|-1.039|34.146|4.554|-2.66|8.88|17.727|-1.786|-21.238|-12.974|0.369|-10.352|4.729|13.705|-15.512|1.404|12.303|-4.919|-0.239|-0.239|6.451|-16.348|6.371|-1.596|8.772|31.083|-8.378|3|-1.818|-2.655|-1.31|30.41|21.944|-0.744|-0.848|12.832|-2.934|-12.106|-5.307|0.829|23.602|-8|3.366|-15.917|1.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-7.143|-5.618|-12.745|2.823|1.224|-2|-6.015|0.377|-1.119|-8.532|8.519|-12.338|1.316|2.013|13.74|5.221|7.559|8.178|-4.464|1.357|0.683|10.859|0.508|-2.233|3.069|12.356|6.098|2.821|19.925|-9.524|-11.446|-5.949|0.857|4.79|2.454|-5.507|-2.817|-0.281|-5.82|-0.526|8.571|-10.256|-1.515|-3.415|-3.302|-3.636|-4.348|-5.738|-1.613|-4.155|-4.167|5.882|0|0.99|1|-1.961|0|0.493|-0.451|-1.488|3.645|-3.759|6.148|3.439|0.138|-1.111|1.846|8.074|6.003|-1.1|0.376|2.859|-1.111|-1.22|1.235|1.25|1.781|-2.227|-0.729|-2.375|-6.787|7.998|2.233|-1.213|-1.449|0.718|1.707|1.025|3.093|-1.423|-1.477|-3.77|-1.155|13.59|-5.071|-2.625|-5.871|0.224|-1.166|7.196|1.819|1.511|-2.358|3.687|-1.214|1.882|-4.654|2.192|-2.133|-4.87|-0.238|0.575|3.316|-6.889|3.927|4.257|0.92|3.413|1.952|1.743|2.778|-3.614|2.511|-4.332|3.128|-2.816|9.353|-1.362|-1.039|6.603|-1.475|-4.17|-5.642|1.654|-6.646|13.181|-0.286|6.448|-5.245|17.947|-2.904|6.316|0|1.968|-0.179|3.704|1.887|3.274|0.568|6.312|13.208|-7.826|12.195|7.895|0|0.053|2.704|0.489|-4.663|16.97|-2.367|1.93|-7.889|-7.36|9.157|5.952|-20|-6.667|-2.766|8.894|-10.714|-2.058|17.108|4.167|-0.4|-14.712|12.849|-9.652|-2.707|-5.478|-0.911|1.98|-0.921|2.335|4.989|5.634|-0.497|7.902|-0.437|10.997|-11.456|-5.204|-2.6|5.559|-3.372|10.315|-3.169|7.345|6.564|8.687|2.509|-6.629|1.744|6.601|0.844|-4.762|3.067|0.462|7.025|-9.085|6.55|24.206|0.599|4.419|4.304|8.439|0.284|-7.521|-8.52|-1.381|6.156|4.737|6.343|4.078|1.578|-6.972|2.444|9.917|6.491|8.214|-13.223|21.761|20.455|-5.714|-3.448|-7.407|2.086|2.267|0.536|-14.743|-1.13|-20.414|-15.758|8.642|19.235|||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-1.341|4.632|-27.518|-7.786|-10.795|-5.159|-8.53|4.159|9.524|8.296|12.74|-15.83|19.411|-1.845|4.754|42.411|17.073|-4.572|-8.098|64.447|-0.624|66.875|-14.894|-6.312|-15.39|24.825|0.974|-13.154|16.071|-29.648|-10.762|-22.435|-7.926|7.21|3.006|1.435|12.74|-29.958|7.295|-20.961|7.281|-1.335|-10.828|10.874|-15.372|-8.382|-10.86|-5.656|-0.651|4.333|-22.053|-2.202|1.445|-0.976|5.636|1.217|-2.443|-13.83|-0.87|9.42|9.555|7.992|10.261|-5.66|9.534|-0.468|-3.013|-4.343|6.116|-1.364|12.401|-1.329|-15.163|3.668|-4.906|32.571|-1.056|6.706|2.137|-19.604|-3.404|-10.134|14.192|6.019|-6.937|16.751|-18.088|0.999|-3.494|9.692|8.977|0.579|-4.825|7.139|-8.514|-6.29|-3.582|-7.839|7.111|9.359|1.88|-16.015|-12.844|18.524|-6.398|39.15|-0.603|-2.5|9.501|-2.614|-0.675|15.676|-7.346|-17.303|37.532|28.455|25.638|-15.385|-2.445|16.618|-2.399|-5.273|3.578|-19.545|-12.176|8.285|-18.353|37.097|-15.589|2.871|-9.045|7.461|-26.1|-20.346|-15.174|-2.887|-9.763|-5.864|2.072|-5.827|7.674|3.629|-5.81|-9.041|-18.703|1.366|4.158|12.229|19.22|4.444|-1.409|-5.746|0|9.589|-29.338|16.216|17.784|30.471|-20.28|-9.141|50.566|11.294|7.225|-49.581|35.946|-39.867|-33.142|-20.938|18.553|-9.369|-18.913|5.025|-10.048|5.652|-11.341|-21.045|6.63|-23.486|-8.118|-7.782|-7.457|0.057|-1.832|5.084|1.544|5.867|0.122|-9.81|9.418|-8.047|9.69|3.802|-3.005|-9.169|0.027|-11.149|9.892|0.941|-0.932|12.621|6.388|14.64|-7.051|-1.452|4.898|13.968|-3.123|14.273|-11.32|-8.163|3.112|4.122|-3.061|14.572|-6.21|-1.233|-5.744|-5.012|5.608|-11.382|3.608|-4.794|-7.897|3.805|2.127|-0.597|21.116|-5.978|3.383|18.021|26.749|2.994|3.022|12.57|-20.31|-17.863|-15.124|-0.689|-10|-19.242|-4.672|-10.031|-17.741|-5.915|7.129|2.33|-2.471|19.199|-4.821|2.27|-1.111|-20.541
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-0.802|6.527|-4.027|11.657|3.108|-6.095|-0.225|0.258|0.649|2.667|-0.728|-0.165|2.506|2.251|2.23|13.317|4.266|-2.448|-2.738|-4.726|9.979|28.335|-12.878|4.927|10.871|1.593|3.704|3.846|27.259|-28.87|-12.306|-13.701|0.735|12.288|6.338|8.289|-12.111|-0.874|4.923|-14.486|23.622|-1.508|0.353|13.966|-4.866|-11.643|-13.822|-7.615|3.277|4.896|-10.781|4.976|-4.026|-4.129|-2.877|11.208|-0.019|-0.155|3.579|7.489|3.803|3.724|-4.52|-0.617|9.368|11.297|-1.034|5.175|9.018|-5.327|-1.503|-2.865|11.281|13.402|-15.26|1.708|-10.511|3.741|-6.087|-0.649|-1.584|4.693|15.9|-14.052|-13.062|-0.139|-2.744|7.756|-7.922|5.559|5.61|14.843|21.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|3.417|5.223|-6.932|3.548|1.084|-12.609|-1.93|1.82|4.805|-9.085|-3.286|-2.165|-0.587|-1.288|-3.839|-2.358|-2.072|15.054|-4.922|-2.093|-2.534|4.185|-2.816|6.179|2.172|-0.674|2.915|1.336|5.568|-12.362|-7.964|-0.595|-4.328|1.679|2.798|-0.059|-1.176|5.325|4.059|-8.652|0.236|2.603|3.186|-6.647|-5.976|5.312|-5.303|-4.888|4.853|-3.727|-1.244|-2.329|-3.47|3.49|-1.935|0.8|-2.344|-5.36|5.1|1.229|-4.417|0.472|-4.206|3.173|2.88|2.359|4.423|-1.556|3.029|-4.217|-3.185|2.931|3.656|0.237|2.78|6.221|2.732|5.91|-3.889|-4.254|-2.455|8.142|6.423|-3.52|-10.997|7.533|-8.42|3.047|-5.812|2.308|3.592|12.817|1.005|9.833|-2|2.21|1.571|-3.034|-1.196|0.554|1.412|-0.464|1.566|-4.601|3.716|7.108|4.002|6.438|-1.489|3.635|-4.517|6.14|-3.49|8.699|3.658|5.276|-0.326|4.367|-1.674|2.919|2.536|9.89|-1.296|-4.077|-1.197|14.244|3.134|6.203|3.172|2.343|7.496|-2.255|-11.371|-3.77|-1.85|5.061|3.974|-0.365|-1.478|-2.745|-1.013|9.318|7.436|4.763|-0.361|-5.255|2.974|-3.946|-1.02|5.945|2.517|1.396|8.386|7.883|7.29|6.338|5.752|14.94|1.159|1.497|-1.526|11.633|-6.637|-2.773|-3.599|1.091|-11.459|-8.965|-3.204|3.44|-17.935|12.336|-3.795|0|-4.103|-19.8|0.982|8.156|-3.643|-3.459|-4.524|1.808|1.065|1.891|2.732|5.374|-10.891|8.841|3.497|1.1|-3.833|9.65|5.965|3.31|0.695|-7.611|-1.588|3.558|1.73|7.322|5.069|12.558|-6.488|-1.498|-0.484|4.14|-1.529|11.49|-3.106|0.926|-0.309|6.75|0.83|8.15|-0.289|-0.829|-0.18|-11.677|1.329|-5.359|7.722|-1.271|1.454|6.191|-0.953|-1.718|8.893|2.288|3.405|5.478|-2.144|-1.177|1.737|0.724|1.655|-6.372|-2.245|-5.514|0.159|-7.378|9.596|-14.12|-7.017|4.498|1.832|||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-10.196|-1.923|-30.667|16.822|-10.833|-15.888|-0.926|-0.917|0.926|4.854|-12.34|-7.48|11.894|-8.835|-4.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-5.405|1.093|-3.175|1.07|-1.579|1.064|0|-6|5.263|-4.523|1.531|1.554|0|1.047|-1.546|-0.513|-1.515|-1|-1.961|0.99|2.538|7.065|4.545|-3.297|2.247|-9.184|5.946|8.824|-15|-5.66|-2.752|4.306|-0.948|1.442|0.971|0.98|-3.774|-1.852|-1.37|-3.947|-0.87|-3.158|-4.81|-1.383|2.222|-4.07|-0.386|-1.894|-0.752|-1.664|0.185|-3.571|8.527|-0.769|0.775|1.276|-8.462|10.109|0.597|-0.751|0.456|-2.382|-0.902|-3.519|1.868|-4.59|1.424|-3.726|11.089|-1.877|-0.325|-3.732|1.398|-9.068|-2.753|4.441|-1.09|9.714|-5.541|1.414|11.537|5.474|-2.664|4.318|9.401|-7.043|4.025|6.477|2.089|14.948|4.395|1.71|4.614|-0.437|-2.676|-4.944|0.319|-1.962|-11.388|5.868|0.807|-7.326|1.724|-0.63|0.506|4.414|5.083|-0.249|-6.72|-4.327|-3.714|-0.214|-4.881|5.107|-7.166|13.945|6.702|2.783|1.938|0.282|-2.74|9.741|-3.594|-1.429|-10.026|6.575|0.33|5.602|2.836|-3.179|5.552|-3.871|-17.213|-9.492|-4.591|-1.426|1.319|-1.424|9.122|5.967|7.574|3.867|-5.518|-3.172|6.468|2.394|-1.571|-6.143|-1.214|6.487|-5.864|1.232|-0.734|9.651|-6.75|3.093|4.865|-9.756|3.015|-8.506|2.353|6.516|-3.39|-17.4|33.69|-25.498|-27.246|0.291|-0.865|-2.937|3.924|-0.29|-4.828|-2.027|-3.141|-11.676|2.976|0|-3.226|9.596|-4.232|-8.111|-2.492|12.561|-0.243|18.958|6.471|17.148|-3.147|-6.23|0.993|9.222|8.219|-8.259|-9.724|-2.219|1.774|-2.973|-0.93|11.207|0.346|7.836|-2.545|3.97|-1.121|-7.118|6.273|18.083|20.789|5.85|1.127|-2.473|4.899|-3.611|-4|4.167|-4.762|-3.077|14.706|7.937|-1.562|-2.736|6.129|15.242|-4.947|9.69|-5.495|3.019||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.307|12.465|-23.045|3.818|-5|1.526|-12.103|-3.408|6.543|-0.09|-3.807|2.271|1.376|3.274|-5.899|-11.747|2.202|3.318|-3.779|-3.52|-1.669|28.006|-4.891|-10.565|7.681|-12.603|-0.19|10.244|18.595|-31.984|-14.962|-8.004|1.973|-0.268|6.883|5.71|-3.745|-4.015|0.469|-19.85|3.101|-7.461|6.82|10.875|-6.29|-4.122|-8.263|2.146|-9.044|-0.711|-1.527|3.694|-0.066|9.531|-4.811|-1.423|-0.034|-2.541|6.13|-3.58|-1.954|-5.86|-2.046|-0.998|6.744|7.604|9.547|-1.203|-0.857|7.921|-0.956|4.148|2.815|1.34|1.759|1.563|4.091|7.335|18.51|-1.537|-3.83|5.494|13.565|-0.996|-5.225|14.288|0.216|0.188|-1.927|0.656|13.573|5.502|-3.416|2.712|8.219|-9.392|-4.265|-0.585|-5.303|-0.358|1.654|-2.153|13.882|-4.705|-4.552|-2.679|3.533|20.212|-6.285|14.035|-7.58|3.131|3.863|-1.552|7.308|9.333|7.042|7.266|4.937|-2.147|-3.808|1.533|4.263|-17.385|-2.638|-13.204|6.308|10.303|5.425|-19.691|12.057|-4.934|-11.525|-2.76|-1.454|-8.572|-15.771|6.317|10.425|1.747|11.376|-8.353|-1.999|21.663|4.955|1.128|-5.82|-16.069|0.016|20.348|-4.153|0.728|2.39|1.929|-1.441|0.872|22.531|17.326|4.94|-7.765|30.095|29.591|-18.216|-24.734|17.373|25.671|-27.607|-41.983|15.196|-22.489|-13.159|12.472|14.052|-19.601|7.303|-26.924|2.007|-5.372|12.037|15.537|-1.048|-7.783|-6.338|11.161|2.108|15.314|5.11|13.442|8.94|-1.035|3.707|11.119|7.371|-4.852|-5.23|-15.332|16.11|3.595|4.257|14.248|10.195|1.839|-9.26|12.033|5.74|8.138|4.655|20.478|-6.314|4.468|-6|4.21|6.67|8.125|4.786|2.85|0.312|-1.333|8.273|-22.836|2.055|-7.968|7.112|0.694|2.218|4.837|37.821|-8.985|-2.89|28.27|-0.578|||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.762|-19.655|-30.455|-7.932|-17.561|-13.642|-20.122|-14.957|-5.768|9.035|-20.493|-15.526|11.917|-4.635|-9.065|-11.134|5.204|8.657|-19.689|-5.223|13.234|20.74|20.559|29.799|11.991|41.866|12.611|68.816|26.284|-30.33|-19.229|-0.102|-4.778|16.638|40.306|4.45|-8.773|8.174|-25.307|-29.34|6.964|-25.683|-11.656|-26.519|-23.85|-12.374|-26.968|-11.921|-9.169|-3.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.104|-2.168|-33.22|2.892|0|-2.976|-13.146|2.189|19.693|1.281|-2.585|23.978|-4.536|-1.353|5.779|16.849|-6.55|6.394|0.256|-0.889|-11.771|7.86|-16.968|9.211|11.628|10.855|13.735|24.615|36.483|-25.147|-10.702|-11.628|21.241|-1.845|4.231|5.584|1.026|-2.402|12.627|-8.273|8.166|-3.037|1.542|10.194|-18.577|-13.356|-3.311|7.473|-5.546|-3.722|-5.936|-1.499|-2.485|-2.703|-4.093|-0.973|-3.683|4.544|-5.756|1.841|-1.808|3.654|4.514|1.423|2.144|5.543|4.69|0.319|-1.12|-1.246|4.901|-1.449|2.323|-0.492|-3.649|11.07|0.352|-0.176|0.708|-7.755|-19.408|8.54|-2.248|-4.001|0.672|0.661|-6.975|0.951|7.546|-3.895|2.487|4.686|6.138|0.691|6.23|-11.205|-2.624|-3.441|5.606|9.247|2.346|4.354|1.928|1.929|0.119|0.863|6.422|0|6.031|9.337|-7.368|-0.296|-1.107|-6.891|5.095|-0.076|0.268|4.145|-6.232|-0.902|-3.109|-2.114|6.378|-3.981|-2.439|0.262|10.95|-0.769|0.058|-1.944|3.922|2.021|-15.272|5.075|9.561|-0.486|8.765|-9.852|7.194|-1.509|12.076|12.664|9.007|4.556|-5.329|-3.716|12.553|-9.25|-7.752|21.967|2.967|-6.872|2.411|1.263|7.049|7.828|0.277|8.804|18.427|8.329|7.536|-10.118|-11.459|-20.476|22.556|-4.368|-4.185|-2.256|-7.19|-2.275|4.534|-1.697|-19.726|-0.676|1.845|-18.544|1.364|1.148|4.582|-10.386|-7.15|0.989|-4.532|3.753|14.292|2.281|4.281|1.224|13.288|0|-3.704|-3.572|1.783|-1.752|3.354|-15.34|1.148|10.268|8.154|2.604|-2.471|-4.079|4.828|1.589|-4.054|0.543|7.776|-4.49|7.036|1.212|0|4.745|6.797|4.425|1.254|-4.615|6.849|-2.493|-2.433|-5.656|0|0|-1.613|0|5.802|0.171|2.632|7.547|0|3.193|17.852|17.784|0|-2.632|-1.299|-18.398|-2.238|-7.157|3.96|-2.913|-6.364|-4.348|-2.542|-2.929|10.993|||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.903|0.212|-7.632|-4.842|-2.364|15.789|-0.105|-0.105|33.333|-7.393|0.13|13.069|-0.729|-7.297|-5.612|16.841|-3.453|2.507|-0.441|-4.488|-5.312|12.725|-25.86|17.778|25.822|8.766|28.802|8.936|32.8|-10.714|-14.721|-13.974|21.809|0.267|8.382|6.462|-1.216|-6|9.718|-5.9|8.933|-13.363|-4.57|10.058|-14.5|-14.894|-10.305|2.144|0.984|-3.238|-6.25|1.266|-0.54|-9.15|1.157|-0.608|-2.044|-1.428|-1.807|-0.372|3.088|2.88|1.844|0.101|2.405|-1.356|5.057|2.109|0.936|-3.677|2.112|-1.79|14.283|3.264|-9.811|-0.563|-2.844|7.169|0.927|-9.751|-14.848|2.548|-2.04|2.273|-1.699|-2.083|-11.579|4.442|4.572|6.16|0.185|6.021|-0.277|9.848|-4.277|-9.098|0.673|-1.435|2.532|8.312|1.302|-4.793|4.131|6.371|-1.444|5.361|1.938|2.259|-1.252|5.014|-1.935|0.486|-5.366|0.617|-0.212|3.795|3.237|-2.06|0.958|-0.244|-0.243|0.102|-0.304|-1.338|1.439|-0.101|8.619|1.836|4.762|-13|-1.527|4.1|-8.761|9.26|2.348|-4.023|-2.567|0.2|5.932|-7.269|13.111|0|12.5|6.225|3.184|-2.786|0.633|-4.837|0.891|12.509|-0.035|-4.674|4.891|1.32|-3.944|0.567|8.615|10.244|16.984|2.815|7.5|-2.522|-2.542|-21.311|14.232|-6.316|-20.833|9.091|-5.036|-13.125|7.325|6.334|-9.432|-3.226|-2.463|-4.651|13.158|-13.636|4.265|-27.241|-4.132|-0.493|6.685|5.031|7.446|8.392|-0.872|16.337|-1.799|6.36|-4.044|8.36|6.255|-9.698|-5.439|-5.246|2.293|17.142|5.894|6.562|2.696|3.867|3.128|-3.675|-1.307|-1.923|6.485|-8.15|-3.916|-11.913|18.336|11.754|3.636|0|5.364|3.53|-1.137|-0.313|3.984|-7.17|5.578|-5.639|-5|6.667|0.768|2.157|6.206|-9.396|10.371|10.138|23.443|-1.889|0.279|-11.358|-10|-4.255|0|0|7.502|-24.097|16.458|-8.407|-1.818|-1.786|12|-0.794|-1.946|4.049|-3.137|5.155|1.042|2.128
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.113|14.178|0.76|-7.204|2.318|-3.942|-1.722|4.224|3.642|-4.514|3.802|10.199|-6.49|10.157|-1.333|21.157|14.67|6.796|6.599|7.732|5.734|31.248|-8.022|-3.694|-3.979|-14.052|9.617|-3.31|9.823|-41.582|-7.57|-1.063|1.193|13.335|-23.255|-3.019|-11.337|-2.291|12.284|-16.184|2.102|-6.367|3.799|16.172|-11.607|-3.45|-4.735|-3.633|-10.716|-0.874|1.145|-1.183|9.949|-3.544|-0.838|4.285|2.678|-10.086|3.016|4.894|11.58|3.964|-8.548|-4.01|2.076|5.279|9.578|2.013|7.449|-5.436|16.221|-10.091|3.205|4.224|-7.84|-0.826|-3.383|9.707|-28.381|-4.23|-6.563|-12.405|-6.783|-1.472|-7.195|9.526|-3.559|-5.672|-2.693|-1.522|0.524|12.488|-3.966|0.047|6.962|-7.211|-0.745|-1.557|4.7|4.25|3.541|0.093|2.758|-9.275|4.757|2.874|0.439|3.743|5.724|3.05|-1.776|-2.524|1.075|-1.565|2.445|8.634|-1.042|4.415|12.745|-6.815|-10.386|5.383|0.026|-7.588|-2.354|21.946|9.001|17.558|-11.299|-1.582|12.893|-13.057|-10.728|9.318|14.345|-8.815|16.639|11.943|7.103|-8.054|25.427|-3.799|13.538|25.669|2.125|3.858|3.236|-1.211|19.345|12.38|-0.68|-1.855|6.421|-11.215|-6.55|19.895|9.518|9|1.266|6.757|34.18|11.64|-26.977|-21.792|35.051|-9.725|-16.872|-25.556|-2.259|5.391|-29.468|-10.468|10.849|-16.382|5.58|-9.04|-13.594|1.081|-7.451|1.618|0.229|-0.804|-3.483|2.531|2.211|10.588|0.347|5.366|3.876|6.102|6.529|1.217|4.293|-0.69|2.682|-13.378|6.453|2.03|-0.92|14.098|3.495|3.768|0.567|5.728|-3.921|3.731|10.927|5.318|-3.896|-1.364|-1.586|4.861|8.665|7.631|-3.373|13.699|-0.923|4.54|3.343|-4.535|1.999|-4.107|8.111|6.226|4.262|-12.757|12.412|||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.935|6.928|-25.316|-4.453|-23.055|-7.816|-4.205|-23.679|6.281|-9.539|-8.834|-0.342|15.157|16.514|-3.922|-9.421|10.841|-22.203|3.381|9.126|16.78|-1.891|-15.824|6.163|25.907|1.396|-1.5|23.648|20.935|-11.424|-5.477|1.429|7.877|4.847|21.882|-4.193|-0.625|-0.208|26.712|4.171|1.788|6.802|-8.114|23.077|-12.1|-4.746|-10.696|5.202|12.01|5.125|3.359|-3.25|17.302|3.021|3.437|-11.937|12.066|4.386|-16.527|19.558|6.867|2.643|-14.015|30.693|15.06|-1.702|5.294|9.08|13.338|-5.834|-13.067|5.942|-18.454|13.331|-1.903|26.266|12.103|-0.581|-11.137|-13.329|1.925|42.95|43.506|20.388|-3.675|32.986|-5.04|25.19|6.952|28.67|11.795|12.299|1.292|-4|7.573|-3.167|-4.535|3.033|1.667|33.333|0|-4.762|1.788|-3.803|-3.922|13.503|8.99|0.47|-4.014|16.944|-2.426|-1.744|-9.518|-2.33|0.236|-0.259|9.677|-18.412|2.14|5.382|-0.843|-12.315|-13.174|6.321|34.085|5.142|-3.728|12.514|-0.139|-12.062|4.446|-4.848|-5.39|-4.375|-18.762|-0.664|13|-13.27|-0.603|23.247|16.37|-12.562|-2.116|45.184|-8.324|18.136|-3.376|-14.783|-9.666|-8.286|-2.111|1.124|-9.184|-4.016|-10.439|0.974|-2.166|4.909|37.5|23.077|10.169|22.917|8.108|1.835|-17.58|3.725|-37.037|-20.197|-4.605|-3.536|-0.631|-0.18|-3.304|-19.014|-3.401|-2|4.457|-17.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.701|5.405|-21.693|4.613|0.557|-15.517|-6.176|3.817|10.642|-12.941|2.41|-2.782|-3.938|6.437|-3.048|-0.434|-2.26|6.147|-0.15|4.05|-1.231|27.953|-9.447|-3.276|0.173|-3.821|3.614|3.381|18.816|-27.119|-11.94|-5.148|0.778|12.719|-8.8|7.759|-3.199|-8.987|-0.126|-16.649|10.477|2.628|-3.349|11.026|-3.822|-15.959|-9.813|-3.604|3.352|0.562|-4.813|-5.556|4.394|-7.178|-4.069|7.395|-4.187|3.276|-3.9|-1.247|0.174|1.852|-0.957|2.234|1.255|4.072|10.29|2.188|-0.039|-3.817|5.958|4.829|9.092|6.041|-11.271|5.96|2.584|8.228|-4.53|-5.763|-1.045|6.173|6.072|-4.393|-6.898|-0.708|-5.991|2.593|1.024|22.359|-2.08|1.574|-3.629|8.061|-4.923|-3.279|1.131|8.582|1.3|5.843|5.724|4.888|3.691|0.685|4.193|5.736|4.269|4.16|-2.905|0.964|-6.129|6.187|3.567|1.281|3.388|13.648|2.091|2.162|2.372|-1.811|1.444|-12.111|-4.536|-3.527|1.663|5.395|0.457|15.933|-0.159|-0.317|0.265|-2.828|-10.099|-9.854|3.093|4.161|6.201|-4.123|0.32|-0.478|3.41|11.018|0.236|12.847|0.356|4.297|7.833|-4|12.088|14.262|-0.571|2.25|-1.639|3.39|1.462|1.572|14.615|-7.242|-4.352|4.744|23.421|-2.135|-16.667|-20.299|22.936|-20.842|-17.791|-10.284|2.189|-14.984|-14.074|9.597|2.793|7.04|0.339|-14.763|-1.101|-5.873|0.192|-4.236|-1.95|-8.914|1.333|-4.276|10.004|-2.432|-1.882|0.541|2.458|3.548|-0.782|7.002|-1.203|-4.591|-6.443|-10.511|4.03|9.249|-1.18|0.679|7.403|1.405|-0.295|9.135|1.057|1.486|2.452|3.501|0.175|-6.324|1.883|8.834|-1.964|10.345|-5.581|-0.739|-5|-10.763|3.483|0.57|0.122|-4.777|12.939|11.491|-3.81|6.62|1.891|-8.337|6.484|-12.061|8.057|20.917|17.985|-7.215|-4.264|-3.59|-13.65|11.235|3.037|-12.223|-10.45|-8.189|-3.28|-2.153|3.862|||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.846|-5.654|-11.563|-12.688|-13.459|-1.282|8.883|-5.288|-10.054|-18.86|-7.505|-8.364|3.065|2.756|-2.119|5.061|5.33|2.402|9.308|-0.238|-2.326|21.059|-10.303|-16.409|15.367|12.953|-0.924|5.297|27.586|-37.768|-0.214|5.896|7.561|-2.381|9.833|3.128|-3.638|-2.632|-10.182|1.149|8.75|4.712|1.326|13.554|-10.753|-10.188|-15.487|5.398|5.682|-2.396|6.296|6.869|7.254|-12.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.803|14.045|-11.663|9.511|0.822|-12.26|-6.622|-10|9.513|-9.78|2.454|-11.413|7.184|2.386|-8.711|0.547|1.481|12.617|14.85|-3.132|9.949|21.739|-6.395|-2.411|13.527|3.328|16.926|3.838|12.245|-27.941|-10|-8.847|16.199|27.381|-4.364|-1.495|-9.475|-4.058|3.879|-9.741|7.353|5.155|-5.212|16.288|-11.558|-3.084|-4.791|-14.191|1.892|13.15|-8.914|2.718|-4.638|-13.357|4.059|-3.673|0.393|7.055|3.193|15.338|17.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.029|27.212|-15.858|5.281|-10.858|-19.153|-13.443|-16.132|8.092|-5.249|8.788|-11.937|-1.422|12.567|-1.67|-3.676|6.146|14.846|-5.255|2.951|0|17.308|5.978|9.605|4.514|23.796|18.9|5.562|18.566|-23.056|-8.527|-7.814|-8.355|3.166|14.965|2.275|-3.972|-25.683|7.284|-18.569|6.892|6.613|2.872|15.849|-22.366|0.41|-10.671|5.602|-1.334|-0.882|-4.967|-4.623|-2.558|-10.324|0.804|1.106|4.697|-3.616|0.167|9.263|6.09|4.921|-4.477|4.801|2.665|8.976|0.422|4.384|10.253|-13.985|-4.518|6.831|3.318|0.962|-5.354|4.008|2.694|14.643|-4.572|-3.882|3.798|9.512|3.727|3.755|-2.838|5.511|-2.502|-1.765|5.783|6.289|5.004|1.568|9.699|7.222|0.84|-3.898|1.742|-11.379|-3.195|-0.654|-2.619|2.843|-1.055|14.262|3.275|-0.446|6.543|5.1|14.941|4.244|-5.29|15.563|-4.453|-2.484|-1.118|15.411|0.512|14.941|-1.105|4.182|15.654|-6.754|5.785|-16.558|5.885|-6.457|11.205|24.63|-7.429|-10.655|14.357|-9.492|-23.177|-1.031|-9.445|3.594|9.418|-2.41|5.713|-7.099|13.879|-4.556|10.86|11.897|-2.062|18.996|-0.507|11.628|-1.859|17.322|-1.327|11.328|7.302|-1.046|-8.144|4.257|31.252|6.592|-16.645|25.025|12.3|9.065|-15.667|-3.315|2.375|-16.822|-13.522|-25.509|-0.901|-5.932|-19.87|1.321|-5.217|-1.705|11.86|-21.74|-4.121|-18.001|7.087|3.451|7.12|-8.464|-0.638|5|10.29|10.304|-5.157|12.558|-3.23|-0.748|13.395|0.469|-7.408|-10.588|-66.27|-6.424|2.708|13.359|3.351|13.374|3.027|-0.982|-7.194|7.808|4.203|3.111|3.448|5.072|2.285|6.234|-1.359|11.151|2.583|-15.312|1.202|-1.74|-11.593|7.375|0.653|-8.379|0.989|-6.905|9.831|13.738|-0.949|14.826|11.961|-8.284|16.522|2.679|-1.754|5.556|31.068|-10.629|-0.647|0.87|3.371|13.088|-6.643|-7.363|-8.081|-7.477|-1.835|3.81|-3.846|||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.866|-11.125|-11.251|-18.826|17.268|19.66|37.119|10.175|1.065|0.873|6.736|15.617|-0.207|5.357|1.145|23.022|8.9|-8.292|-0.986|19.8|3.098|31.328|-2.144|0.72|3.954|-0.142|-1.61|-7.089|15.863|-28.173|-16.023|-20.828|8.386|-19.632|0.354|-11.486|-2.478|-10.073|7.799|-15.957|10.649|-2.477|-1.325|8.015|1.387|-5.859|-8.905|-7.732|-13.258|6.809|-7.642|-6.186|4.138|2.135|1.459|8.986|5.489|-5.5|-9.675|15.135|-8.979|-1.896|-1.559|3.972|0.528|-1.269|-5.845|3.305|18.517|3.88|9.15|-10.043|0.455|1.853|-17.29|1.837|5.908|6.142|-0.18|-17.824|-12.324|17.36|-23.292|-10.229|-10.774|-1.125|27.351|1.194|-3.584|5.499|2.946|22.191|-5.055|8.399|-0.846|-5.093|2.892|-4.247|-5.824|1.17|5.704|-2.654|10.887|-1.274|8.669|9.58|-1.931|4.329|-0.864|-34.783|-12.627|-3.158|-7.482|0.778|8.286|-5|0.748|-4.822|-4.613|-1.632|-3.27|11.708|11.628|-14.581|-3.748|4.67|2.798|4.396|-13.328|-12.404|16.208|-19.224|-12.139|5.226|-4.263|1.336|2.553|-4.79|3.63|-4.205|9.628|2.799|13.879|6.383|1.325|7.55|3.483|-15.52|-3.561|0.695|9.309|2.076|-0.324|13.822|-0.294|5.459|-10.208|-1.626|-23.722|15.212|30.403|-1.686|-4.361|-7.057|13.357|14.932|-36.925|-41.256|4.033|-13.087|21.557|11.777|30.042|7.55|14.548|3.396|16.852|-3.488|12.251|21.987|-3.321|-4.428|6.896|10.664|17.1|1.004|-2.207|1.412|11.657|-0.717|17.324|4.5|2.922|-6.83|-3.105|-9.093|7.507|5.854|11.776|10.265|-4.987|-1.827|-6.831|15.02|-1.313|13.041|5.843|10.368|-10.157|2.417|10.765|-1.662|3.116|16.096|-5.713|6.265|5.937|10.249|6.487|-5.85|7.285|-1.379|13.858|6.205|11.623|-0.858|5.669|4.255|3.931|||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|7.242|-8.883|-3.902|-3.756|-1.389|-1.818|3.774|-7.018|15.152|-11.607|-13.846|0|31.313|-1.98|8.021|-1.058|23.529|-1.923|11.429|0.719|-6.081|19.355|-4.615|6.557|-1.613|-13.889|-2.703|11.278|-11.921|-28.095|-12.5|16.505|3.518|-3.398|3|-2.913|-19.531|-18.987|-6.509|-7.65|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-10.755|12.023|-13.313|-14.251|-11.233|-16.851|-11.22|-15.755|1.132|1.059|16.745|-10.77|1.251|-0.423|2.814|5.401|-1.496|20.389|-1.99|0.281|10.428|-2.907|-8.664|3.274|8.681|18.978|9.163|10.792|14.883|-18.174|-14.991|-7.895|2.225|1.074|23.482|9.684|-9.504|-12.32|13.514|-19.987|31.015|-7.043|-0.595|13.738|-11.02|-3.636|-2.342|-9.997|0.136|-4.705|-11.36|0.346|-8.503|7.463|-4.654|2.695|5.265|-0.48|-15.141|5.677|4.487|9.579|1.609|5.901|1.568|11.206|-2.202|6.508|-1.159|-2.799|-4.512|12.826|4.161|12.881|-12.667|4.529|-7.143|11.355|1.657|-1.641|-1.772|14.24|3.378|0.025|-4.537|-3.316|-0.59|8.09|4.809|-2.003|13.183|8.398|8.422|0.861|-0.922|-6.016|6.913|-7.957|-5.772|-1.35|0.118|-6.793|7.54|10.496|6.925|-4.217|10.701|-8.136|17.953|5.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.778|31.224|-37.002|-6.86|1.06|0.41|22.837|-7.276|12.546|-18.17|7.479|-5.083|-10.929|11.005|2.124|0.089|5.121|21.7|16.656|-5.497|11.802|48.24|-11.457|6.025|-4.011|10.197|27.731|2.091|11.476|-32.757|-13.536|-8.36|8.933|11.293|-6.918|2.204|21|-14.53|9.916|-23.421|-4.577|0.691|-0.077|7.508|-14.708|-4.503|-25.339|9.146|-3.079|4.319|-11.816|1.386|-0.98|-3.774|-0.656|3.693|3.981|-2.117|-6.82|16.142|0.043|1.28|-2.03|-7.281|0.148|-18.068|2.57|1.259|19.53|-12.366|4.841|-14.065|5.254|20.843|-10.451|8.894|18.41|9.549|-1.569|-0.945|-0.753|-0.062|10.791|-9.438|-5.362|5.522|1.965|-7.836|-3.549|-3.906|1.374|2.287|-5.821|1.558|-13.988|4.659|6.507|-11.226|-10.814|13.257|1.822|-4.12|0.767|11.334|-3.191|-1.296|3.942|2.769|3.745|14.526|-16.419|7.277|-17.176|-2.212|21.271|3.903|10.743|15.884|-6.037|2.92|2.048|-12.168|5.097|-25.161|-5.617|-6.339|9.181|7.056|2.058|-9.875|15.719|-19.586|-31.824|-18.092|0.777|-6.906|3.231|-0.127|0.792|11.235|8.525|21.73|-3.668|6.728|-2.673|9.284|-6.222|-22.575|-8.5|28.098|-0.378|-3.923|14.794|4.146|-4.66|-2.654|2.986|19.294|6.918|42.026|34.193|-18.089|-19.73|-8.054|27.217|-15.486|-28.869|-41.289|-15.418|-11.05|-6.215|10.325|8.484|3.283|14.195|-0.074|-16.055|-10.615|-24.386|8.265|-18.718|2.283|-0.792|11.803|17.984|6.276|15.234|2.409|20.45|14.405|14.199|10.609|26.082|-3.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|6.441|16.601|-20.44|-21.092|-11.038|-11.176|-5.73|-2.17|7.797|-19.085|0|-7.445|2.853|2.937|-4.148|-5.594|6.716|0.752|-3.902|9.148|6.914|-1.983|-3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-16.69|6.689|-14.407|-6.965|-1.867|-11.848|-11.889|3.176|-0.98|-3.709|-1.619|-8.864|6.328|-1.443|-4.621|-0.294|-4.153|0.834|-3.334|-2.239|4.101|7.895|-1.202|-5.485|7.134|10.152|-5.201|12.161|4.973|-12.121|-6.619|8.551|2.798|-2.442|4.928|1.471|-7.317|-6.429|-0.558|1.966|9.172|0.215|2.352|9.781|-4.691|3.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.108|8.187|-18.084|-10.215|-11.639|-9.267|-15.942|-11.821|10.406|-7.049|15.312|-9.262|1.04|2.487|-3.265|23.305|-7.16|2.915|-3.061|6.522|1.874|32.431|-7.656|2.894|2.247|-8.06|4.86|0.799|7.931|-19.816|-9.583|-14.102|-12.905|8.305|-17.401|14.204|-13.925|0.607|3.956|-19.297|15.747|-8.165|-1.787|13.425|-10.539|-5.556|-16.923|-12.971|-10.15|7.431|-5.568|-3.744|-8.652|3.183|9.553|4.966|-2.058|-3.895|-4.274|9.932|-4.213|11.82|-2.454|-4.469|8.097|10.238|8.505|14.971|1.46|-1.519|2.356|-5.172|-10.922|8.294|1.839|37.238|1.239|20.752|-4.243|-15.106|2.016|13.158|8.242|-3.5|31.843|2.374|3.773|-5.62|20.914|17.724|24.091|16.85|-2.724|1.883|-9.099|-1.246|9.126|-15.226|-1.58|2.747|-2.317|3.275|-4.567|-3.068|-6.5|-2.202|0.142|-3.5|-3.955|10.649|-15.37|-11.524|2.491|14.593|9.212|11.873|-1.846|-7.143|9.162|4.184|-4.537|3.741|-8.603|10.121|-6.757|8.833|5.918|15.246|-5.81|-6.575|-0.088|-8.622|-7.664|-13.597|-5.326|0.305|1.581|-4.67|-0.85|-2.486|24.608|-2.5|13.341|-7.465|-6.28|6.121|11.151|-11.412|9.02|8.158|2.236|2.018|-0.87|-1.457|-8.542|-3.26|43.37|4.072|-15|29.032|15.143|-18.51|-1.037|-12.323|1.643|15.266|-30.338|-26.928|-8.389|-3.257|-13.287|2.857|5.528|6.989|12.727|-14.508|-5.854|-14.583|-4.95|-3.626|-2.783|-2.672|-4.054|10.406|-8.281|3.523|-6.488|-0.675|11.891|7.465|-1.439|6.426|2.041|-3.235|-2.259|-16.467|10.837|-5.566|1.977|12.851|-2.811|6.048|-5.131|15.871|0.235|6.817|9.016|-2.139|-1.058|-2.326|11.079|9.422|-6.901|1.064|2.051|3.431|-4.583|-5.138|-1.611|-1.424|-3.641|-1.302|-8.002|17.91|-2.318|5.043|11.795|12.792|-7.065|3.081|13.785|-3.684|21.776|-13.71|-3.876|-6.522|-12.046|5.02|33.393|-25.333|-21.053|-13.242|-4.367|6.462||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.71|16.484|-13.23|13.149|-1.723|-8.434|-5.936|-8.655|7.031|0.392|5.559|-1.399|3.127|10.352|-3.024|7.172|4.769|-0.931|2.269|3.407|7.573|25.255|-7.422|-4.163|7.282|-9.807|-2.56|6.449|12.854|-13.816|-17.433|1.556|7.143|7.417|5.771|10.9|-3.661|-26.85|1.213|-15.491|5.602|6.944|0.685|8.074|-14.122|-0.569|-12.507|-13.706|-1.04|-4.426|0.545|3.477|-2.742|-1.619|-1.068|-1.834|7.613|-1.981|-7.656|13.138|-1.283|3.797|-8.525|1.697|3.661|7.406|3.609|8.734|1.602|-7.884|7.217|1.05|-4.171|-5.665|-11.485|7.595|-5.961|6.919|-0.04|-10.209|-4.253|5.302|16.259|-1.404|-9.148|12.041|-6.033|1.033|1.888|12.448|2.509|4.123|2.15|3.441|10.993|-1.191|-3.969|0.249|1.245|3.804|-0.635|10.593|5.682|-4.998|-0.858|-2.463|2.721|-1.95|1.088|15.944|-2.721|6.457|-4.537|10.928|9.017|-2.67|6.976|-3.418|9.233|7.36|1.891|-4.275|1.144|-6.023|11.217|-12.205|-2.091|19.04|-4.531|3.969|-5.305|-17.191|-11.512|-8.565|6.825|0|7.157|5.941|1.744|0.777|13.447|3.917|-8.805|2.572|-2.126|6.253|1.968|-6.834|13.155|-1.347|7.565|1.099|6.097|-1.006|-6.938|10.395|20.778|0.405|-5.338|8.932|9.716|-16.066|4.729|-12.198|-2.357|-8.458|-0.515|-30.204|-1.747|-6.256|0.891|-1.301|5.571|1.095|-1.426|-5.656|-3.033|-10.623|11.865|-1.029|-1.382|1.124|6.895|-1.358|11.224|22.5|0|3.592|16.42|-3.02|-1.421|6.639|-5.857|5.808|-2.557|-6.812|8.106|0.311|11.486|4.864|11.255|3.101|-14.764|0.069|-2.802|-10.5|14.941|-0.573|-5.913|0.542|2.493|4.299|12.374|-2.581|5.896|2.95|-7.466|-6.725|14.286|-0.97|-5.283|17.341|10.362|-3.952|8.639|-3.35|11.111|-5.66|6.592|11.805||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|2.177|0.242|0|-0.362|0.242|10.724|2.192|0|0.551|1.114|1.7|8.615|17.329|3.358|-2.19|4.981|27.628|11.141|1.377|-3.2|-2.85|12.209|-5.495|-2.151|-0.268|-1.323|-1.818|5.769|25.086|2.465|-12.883|-10.685|-7.125|1.028|0|-2.015|-7.026|-16.438|3.128|-15.444|7.13|-9.437|3.072|15.354|-24.405|0.75|-13.935|-12.528|-2.637|-0.219|7.168|-5.234|-2.497|-9.706|-11.304|-5.076|-4.831|-32.287|18.987|35.622|1.925|6.822|0.943|-7.585|13.452|1.608|12.646|-0.248|0.42|21.076|-16.642|-14.301|-6.21|2.066|0.472|23.199|-6.509|7.136|21.637|-14.967|-0.539|8.597|12.265|-3.562|-9.019|4.47|3.634|13.045|-11.071|3.209|15.778|1.763|-3.057|21.316|4.566|4.67|10.171|-5.948|5.714|13.514|3.744|-1.756|1.716|4.391|-1.504|3.01|4.793|0.676|-4.086|2.093|-11.605|7.143|0.793|-0.874|20.077|3.325|5.934|12.927|3.259|12.96|7.218|4.285|0.198|-1.557|11.677|-5.489|5.089|14.68|-2.45|4.81|2.521|-9.497|-19.806|0|-1.012|1.79|10.618|-1.912|-2.046|4.518|20.596|-8.477|7.429|12.224|4.481|16.602|-5.176|-3.949|11.405|-1.781|-9.805|-3.507|10.543|7.564|-2.999|-9.989|9.726|-5.065|2.315|4.855|0.882|3.968|0.716|-23.047|25.822|-26.445|-20.589|8.636|3.383|-25.591|-5.063|-8.079|8.638|1.968|0.755|-18.57|-4.372|-2.894|-6.881|0.975|13.052|4.069|-1.975|9.636|-0.129|6.405|0.819|13.582|10.887|7.644|0.685|9.216|-21.999|-7.349|-3.498|-8.202|-4.043|6.239|4.341|18.684|16.842|-15.571|-10.969|8.115|7.313|-7.632|0.204|11.527|-7.957|-11.872|-5.356|11.936|10.028|-7.787|4.082|-0.626|3.721|-4.333|10.11|-6.109|-0.537|-2.817|11.518|8.729|-1.495|-2.313|22.247|8.914|3.177|-8.702||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.838|5.664|-8.279|-12.251|6.849|0.613|-5.362|-5.479|-0.273|-0.813|6.802|-2.539|0|2.161|-8.322|2.297|0.407|1.236|0.971|10.923|2.201|0.633|-12.222|-0.415|10.046|-1.499|5.205|20.762|12.903|-8.824|-8.438|-3.466|-4.785|0.498|0|-3.21|-1.111|-1.869|4.39|1.653|-1.786|10.991|0.726|5.962|-9.722|-4|-9.774|-1.189|-0.148|10.855|-5.443|7.346|-5.071|-6.241|-1.029|1.796|-0.758|-7.107|-2.147|5.786|1.848|-0.232|-5.63|11.792|12.219|1.927|-1.705|2.979|1.311|-6.594|-0.617|4.477|0.561|-4.164|-1.684|0.066|5.562|3.52|8.034|-7.437|-4.811|-1.088|-1.308|2.229|-1.536|-0.787|8.467|2.286|-0.902|-0.184|0.48|0.445|1.737|1.885|-6.91|3.33|2.776|2.136|1.738|-1.671|-2.092|-1.462|6.977|-0.24|0.02|-5.016|2.393|5.674|-3.242|-9.57|1.073|-3.509|2.518|-5.265|7.275|12.804|0.083|9.514|6.678|0.193|-6.736|8.268|5.074|-3.176|19.231|-0.442|7.403|2.497|6.272|-1.959|4.965|-5.969|2.355|-6.39|-1.696|3.243|3.525|3.653|0.878|-1.995|6.523|5.939|6.711|-3.44|3.734|-0.041|0.458|-2.676|-3.294|4.508|-1.094|3.222|5.799|0.311|-5.378|1.753|-2.216|-6.563|9.542|22.935|-0.99|-8.309|-78.694|-11.539|9.458|6.842|2.349|-21.763|-7.852|-11.815|-8.824|15.843|8.8|-12.198|11.308|-9.193|9.282|-10.095|7.535|10.468|-0.559|-4.38|8.787|12.933|-2.913|15.991|10.356|3.037|8.537|7.163|1.585|-3.477|3.602|-0.857|-5.393|-7.513|-3.614|0.612|6.308|12.366|0.378|1.775|-3.841|7.327|-5.071|-3.09|3.017|-5.322|-1.617|8.321|9.25|1.129|3.161|7.321||-13.178||||||7.679||21.01||-1.98||-0.98|-2.857|8.921||||||||-3.6|-1.768|||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-12.252|4.827|-21.19|16.932|-7.019|-8.467|-18.876|-1.431|6.279|-11.981|-0.546|-5.118|1.114|5.604|-5.677|0.131|-2.609|2.511|-1.351|-0.956|6.989|34.789|-11.093|-0.122|11.386|-6.303|1.033|3.381|23.449|-23.018|-12.905|-9.194|-1.124|3.774|4.107|2.377|1.034|3.597|16.47|-12.874|8.33|-0.231|-0.771|19.453|-16.976|-11.578|-13.19|-6.797|-3.727|5.24|-1.3|9.942|-1.029|-9.329|-2.307|5.928|3.87|-4.86|0.479|6.56|-3.941|-1.614|-0.211|0.196|5.422|-1.888|-4.542|7.698|7.149|-0.24|5.479|15.594|13.231|7.561|-8.524|-5.967|8.108|10.014|1.588|-11.446|-11.452|-1.331|16.824|-7.693|-13.764|-0.681|4.67|5.546|-3.526|7.798|8.19|10.649|-3.706|-3.725|-5.091|-7.238|-0.946|-3.509|-5.493|-4.818|0.091|1.804|10.318|0.567|-0.452|-6.067|8.045|-1.61|3.744|1.567|-19.611|4.105|-0.036|-14.787|4.373|-6.142|-0.986|5.021|-1.24|6.979|6.761|13.636|-7.221|-10.906|-2.953|10.481|12.662|24.487|-3.521|-2.653|17.522|-16.555|-22.667|-0.777|-5.651|-3.133|17.336|-2.078|1.526|-10.169|8.9|8.54|24.409|16.291|-6.202|5.831|6.631|-8.466|4.558|26.352|-1.765|4.347|4.4|18.284|-9.427|11.506|3.428|15.629|7.552|0.49|27.358|8.637|3.054|-16.533|5.372|9.129|-38.326|-26.528|5.527|-4.256|-10.038|15.914|-1.652|0.913|8.621|-30.952|5.528|-7.63|3.576|-9.442|-7.431|-4.06|-1.804|4.774|4.305|2.635|-5.27|-6.638|6.6|11.282|5.79|5.682|9.28|-5.023|-2.404|-2.468|4.547|6.747|11.516|-3.375|0.41|10.95|-2.419|3.549|0.673|28.456|6.744|8.438|0.629|-6.635|14.757|||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-14.328|12.032|-17.463|-1.783|-5.472|-10.451|-1.872|-4.238|-0.648|-4.003|5.278|-9.481|1.237|9.798|1.293|3.63|3.156|-0.866|-4.443|-6.816|6.362|2.965|-4.745|-1.184|4.228|4.655|0.821|6.906|2.084|-4.995|-2.919|5.495|3.026|-0.437|-2|-1.685|2.006|5.544|-7.203|3.036|-5.208|11.502|-4.234|12.489|-10.271|5.059|-5.467|-2.758|9.258|3.395|-0.725|-1.863|4.598|6.855|-5.88|-4.691|6.696|2.42|1.881|0.813|4.441|-1.239|-1.918|6.416|2.629|-1.221|7.06|-1.545|3.217|-6.95|-9.802|-2.651|-2.539|7.033|4.601|-0.755|-2.462|9.489|1.57|-1.325|0.667|3.377|-1.707|10.362|1.012|6.242|-6.553|-3.822|-6.132|0.517|8.185|9.582|3.871|8.411|0.328|-3.091|8.095|6.474|-4.937|7.633|0.987|1.083|6.694|2.782|1.537|0.714|-1.339|4.62|7.646|-5.5|-8.884|5.024|0|-4.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-8|-11.616|-6.161|-4.955|-16.541|-5|-6.355|-18.75|11.346|-4.755|-0.43|-12.547|-7.326|-8.316|-1.471|0.211|5.088|5.607|-1.155|-0.46|7.407|19.822|4.321|7.641|11.07|9.274|6.897|19.28|-0.359|-12.072|-7.307|1.269|-3.666|14.72|0.234|-3.175|12.5|-5.542|-6.109|1.609|-5.64|14.677|-14.468|32.32|-7.21|21.139|-12.804|-2.16|-9.659|-5.093|-13.944|3.292|1.461|-19.088|3.86|2.187|2.068|-10.513|-6.535|-4.053|1.946|-2.439|-2.783|-0.817|5.513|7.354|3.774|6.939|0.875|-5.085|1.724|2.873|-2.625|6.044|-2.517|0.018|7.775|4.014|7.085|-5.758|1.02|4.089|19.708|-11.13|-1.667|5.263|-11.399|0.521|-8.152|6.871|0.825|4.526|5.526|5.229|1.211|0.45|8.03|-8.754|0.228|7.216|7.479|0.278|6.619|9.184|1.393|1.667|2.302|2.697|-0.087|6.048|-5.189|-5.986|-8.986|-5.086|12.903|6.897|-3.702|12.79|10.559|1.663|-0.959|2.281|4.688|-9.859|0.607|1.856|6.593|10.976|13.322|9.504|-11.183|-4.615|-3.465|-0.98|-1.852|-17.813|33.105|7.345|-1.776|0.111|-4.61|-1.173|17.473|5.272|1.914|-11.372|-1.476|-1.42|18.967|-1.373|1.351|6.169|8.062|13.059|4.201|22.896|0.112|-11.531|12.907|8|19.565|6.154|13.043|-10.853|-2.124|-10.34|-28.293|-10.402|-2.638|9.302|-11.523|-6.538|2.767|-10.601|-7.03|6.807|4.015|-25.946|-6.091|6.486|-4.884|-6.039|-3.721|-48.565|10.582|1.07|-10.483|-5.002|3.726|-11.482|0.209|-0.417|4.348|0|-0.433|-14.444|12.547|9.045|-0.901|-5.932|3.192|0.793|-0.874|1.733|-1.316|-5|7|11.481|-15.105|-2.268|7.587|14.184|0.714|2.083|-6.796|-2.83|-12.505|-4.98|2.369|-4.266|2.039|-0.039|-3.371|11.392|-2.389|2.881|-3.673|1.24|-1.224|-6.489|13.913|-4.801|23.265|-8.88|-8.155|-2.417|-0.826|0.415|-1.633|-1.961|-7.444|0.634|-9.051|1.375|5.703|||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-6.839|9.847|-22.411|-1.008|-3.094|-13.113|10.705|-3.429|-4.572|-22.463|-1.543|-18.061|12.61|-2.123|9.045|18.627|8.879|-4.973|-4.899|78.045|6.571|19.198|3.561|-14.104|-16.108|4.157|-9.658|18.616|7.399|-34.978|-15.094|2.465|-11.581|9.911|-8.035|1.092|-6.109|-16.099|3.747|-31.792|18.182|-27.523|-25.781|6.704|7.338|-12.608|-8.942|-4.525|-14.781|0.161|-15.468|-1.153|0.27|-7.616|-9.15|-0.849|0.808|8.617|1.551|11.351|0.81|10.893|-8.151|-1.594|3.368|27.329|2.212|9.529|13.422|-13.72|6.678|-2.158|0.091|34.546|-17.874|-4.783|3.759|12.67|-16.166|-11.908|0.014|-1.858|-22.012|-12.045|-6.138|1.836|-4.39|2.883|-2.374|2.432|3.786|12.299|2.437|5.63|5.622|-7.856|-8.585|-11.717|-1.039|9.714|1.057|-3.515|-4.654|5.982|-1.2|9.958|11.245|8.208|10.816|-2|-1.961|13.977|13.323|-12.511|8.38|11.594|7.029|3.774|-11.545|-2.483|-1.52|0.783|-9.194|-14.77|-0.526|3.613|9.61|33.359|-6.364|-9.569|25.376|-18.757|-23.994|-3.843|4.609|5.242|23.088|-0.659|-3.159|-4.901|14.37|10.088|5.206|20.373|-10.035|32.698|4.973|-6.174|2.359|23.436|-13.683|-1.437|7.992|8.764|-10.655|5.413|7.962|16.61|6.052|-1.249|63.889|-4.067|-23.498|-28.253|18.306|12.155|-54.145|-29.677|13.964|-2.059|-16.513|-5.07|13.193|8.674|0.541|-17.411|-6.925|-17.618|2.407|11.201|6.711|4.522|-2.128|5.697|8.174|0.13|-3.661|3.364|-2.368|6.168|8.473|0.77|-10.846|4.08|-1.639|-9.091|11.643|0.546|5.206|3.416|0.112|3.462|-2.622|6.29|10.175|7.093|2.965|3.215|-4.455|6.253|9.628|7.998|-0.198|6.593|2.647|0.197|6.279|1.415|-8.138|-5.206|9.811|-12.076|-1.176|11.541|13.976|-11.508|3.775|-2.28|-2.549|13.501||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|3.077|-2.256|-0.746|0.752|3.906|-3.03|-12|9.489|8.73|-0.787|7.627|-7.087|-5.926|23.853|16.578|-2.604|16.364|5.096|-0.633|6.04|9.559|1.493|4.688|-2.29|-0.758|-0.752|-6.338|19.328|-4.8|-17.219|-3.822|-1.258|-4.79|6.369|3.289|2.703|-7.5|-3.614|-2.353|5.59|3.871|0.649|10|13.821|-3.906|-6.569|-6.164|2.098|0|5.535|-0.368|4.615|-0.763|-2.239|0.752|-2.098|-4.499|-2.568|-2.243|3.715|4.159|5.979|-7.417|3.985|-1.059|17.001|3.998|-0.354|5.07|-4.146|2.654|-0.727|-0.856|3.981|-0.187|6.95|0.503|5.013|13.473|-7.735|1.685|4.644|2.779|-14.691|1.571|5.003|-2.727|-0.426|20.385|4.909|21.885|2.092|-1.24|23.469|-4.947|-0.865|-3.346|-3.843|0.902|-0.894|0.811|3.835|1.423|-0.378|0.189|-7.206|5.468|3.452|-3.782|5.243|1.98|-9.173|10.099|-0.493|2.629|4.105|5.556|21.622|10.283|-10.533|-11.661|6.125|-13.978|-3.125|-5.882|0.691|-0.686|-3.774|2.913|-3.738|-10.833|9.991|-22.071|4.478|-0.741|-0.735|-8.725|18.254|-6.667|-2.174|2.985|10.744|0|21|-2.057|-0.39|-10.87|8.286|-18.182|22.337|9.948|-1.531|4.255|1.075|5.682|-2.222|-7.216|-7.619|-5.405|-7.5|-4.762|15.596|-14.173|-18.065|0|142.188|-38.462|-22.963|-14.557|-1.863|-12.973|1.093|4.571|-12.5|-3.846|-22.963|4.247|-4.074|13.445|-1.653|-13.262|-7.309|5.614|8.365|4481.882|1.413|-3.742|-0.676|3.497|-6.536|1.325|2.373|1.724|-11.315|-6.304|5.758|-6.78|2.312|16.498|0|-1|-6.832|11.806|-3.679|3.103|-4.918|-6.442|-3.264|-23.059|-13.095|2.857|18.072|-0.24|-5.882|10.224|-13.015|-7.43|0|5.957|-9.962|-10.616|-5.791|21.145|29.479|14.022|-18.197|8.976|-10.559|25.094|6.139|27.991|-10.309|18.242|1.174|-23.98|6.885|-28.578|-14.345|78.489|-39.955|-31.27|121.915|-68.322|-14.407||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-2.143|6.061|-1.493|2.29|8.264|-4.724|-3.053|-2.239|3.876|-13.423|10.37|-0.735|-11.688|-1.282|-2.5|0.629|19.549|3.906|-1.538|5.691|-0.806|1.639|-4.688|-0.775|0.781|-7.914|7.752|-1.527|0|-5.072|-2.128|3.676|-8.108|-1.987|1.342|0.676|0.68|0|-1.342|2.759|3.571|0.719|0|-1.418|-2.759|-1.361|3.521|2.899|4.545|1.149|-1.88|-8.276|5.072|0.73|-2.143|2.097|-0.76|-1.497|-2.162|-1.291|-1.258|-1.093|4.314|-5.595|5.134|-4.551|-0.447|6.088|-1.724|-2.01|-1.727|-8.742|3.125|-1.84|3.492|-5.12|4.765|2.573|9.382|-2.097|-12.971|2.632|5.867|-7.405|-5.262|4.132|-5.141|10.376|0.472|-3.788|3.708|8.973|-1.017|0.562|0.291|1.474|-2.122|1.447|-1.593|1.935|-1.531|0.341|-0.712|0|-0.84|6.212|0.665|6.121|-6.524|3.87|-0.351|-10.265|1.564|5.257|1.619|-3.956|3.375|15.464|1.042|9.091|-1.522|14.859|-2.261|-1.314|-0.42|0.272|-3.833|7.692|-6.115|3.85|6.213|-0.895|-7.767|3.778|-1.17|-2.024|5.697|2.619|0|3.618|11.152|-4.593|17.166|-0.475|4.833|0.428|4.086|-5.211|2.158|11.736|3.753|-4.08|6.838|-2.905|1.091|-2.375|0.246|0.164|2.53|5.422|22.15|0|0.109|0.656|20.263|5.85|-17.471|-14.538|14.382|-11.443|-16.18|-3.695|1.055|-5.012|0.777|-5.088|-2.796|0.36|2.206|6.834|2.91|2.147|9.593|1.563|11.02|19.512|1.863|5.505|1.06|0|11.521|-1.884|-1.429|-4.11|-5.195|-15.57|36.119|-6.685|3.161|18.974||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.486|7.728|-18.488|-4.572|-2.786|7.041|0.984|10.146|15.277|-6.145|-3.822|-1.925|-11.133|0.611|-11.126|-0.559|-5.015|-7.977|15.406|-1.572|12.119|30.846|0.163|-15.693|16.742|-16.372|-2.188|12.062|-4.719|-26.758|-15.474|-15.722|-4.704|10.775|6.619|4.292|-2.748|-4.612|-11.613|-20.771|9.992|-12.851|1.768|11.98|-8.372|21.059|-16.068|-5.914|-6.292|16.505|-11.398|-3.806|-6.823|-6.083|-3.897|-6.445|6.408|5.365|16.546|11.58|15.928|-8.783|15.207|9.186|4.211|9.906|12.12|0.53|0.368|4.981|17.567|-5.17|-1.74|0.95|-16.395|-7.117|-4.541|3.047|2.377|-7.552|7.372|1.005|8.089|14.463|-12.105|6.788|-9.648|3.226|-5.199|-0.153|-12.986|8.858|-3.657|21.756|-5.718|-5.085|-0.753|-15.338|-18.966|7.024|-4.917|1.197|6.369|14.559|-3.535|12.057|-1.041|6.738|-10.266|-3.495|-6.224|9.552|-0.361|-1.392|5.641|2.704|11.599|8.227|11.754|7.543|-4.293|12.477|7.439|-13.722|-6.327|0.72|-1.372|15.024|-4.462|-2.613|1.189|-17.287|-40.086|-6.489|-0.76|-1.175|2.441|0.945|-3.454|-6.175|-0.244|6.634|14.016|8.27|-0.16|9.526|5.561|-14.024|2.199|12.044|-5.72|-1.064|10.536|1.238|-13.295|8.125|18.143|6.159|-8.551|1.035|18.299|-6.092|-8.421|-15.103|8.273|-5.53|-20.725|-6.091|-0.508|7.81|-17.816|-1.186|-1.518|10.587|-3.006|-12.349|-1.247|-9.514|1.091|-5.836|3.578|-0.385|-3.576|-2.403|8.51|-0.635|-4.66|2.926|10.904|4.04|8.139|8.085|5.673|1.597|5.572|-6.703|-1.016|6.566|6.207|4.317|9.833|2.061|1.179|1.847|4.84|1.673|-0.878|2.912|-10.432|2.488|1.213|1.611|-0.659|2.807|10.245|-2.09|-2.446|-12.254|-1.149|-13.433|1.06|-7.92|-0.341|9.057|3.918|-5.482|19.477|-9.317|9.696|||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|25.161|-10.92|-3.867|6.471|7.256|1.929|0|-3.715|-2.417|-2.647|-5.292|-4.011|2.466|5.187|-8.201|2.717|15|-4.478|2.29|15.929|-6.612|25.519|-5.49|2|20.192|2.463|-3.333|-0.943|-1.395|-6.522|-4.959|8.036|-3.03|-13.645|-2.727|0|-6.78|3.509|-4.202|-8.462|3.834|-7.941|-5.028|1.416|-11.083|0.253|-3.883|-5.721|-2.237|3.472|2.128|-2.309|-0.688|-8.403|6.013|2.617|-4.58|14.352|7.868|-4.923|-3.062|4.09|-0.908|8.279|1.732|2.232|2.874|2.677|-1.128|0.256|7.679|-3.9|0.156|2.894|3.667|9.071|-1.838|-0.814|-2.921|-2.185|1.709|-2.37|-7.531|-1.818|-2.941|-0.293|-4.011|0.794|0.542|-3.695|1.111|3.3|-1.135|6.015|-4.591|0.014|-2.531|2.143|-3.435|9.336|-4.329|-0.858|-4.22|4.257|1.346|2.326|15.148|6.004|4.34|-5.34|8.529|2.565|-0.593|-0.784|0|5.285|-4.06|0.98|-5.66|10.417|2.345|4.922|-9.514|1.646|-10.183|4.986|-0.058|-0.444|10.684|-9.126|-10.59|15.663|-13.391|-0.174|-2.538|0.169|28.289|14.232|-2.988|3.776|11.114|23.338|-3.345|2.304|4.46|-6.55|9.45|-5.053|-13.756|39.323|-15.556|-2.846|-5.929|4.219|-6.055|-8.874|8.285|-6.776|-1.666|-11.561|-17.677|-2.211|-5.454|4.013|-6.987|-12.598|-27.361|-10.649|9.753|-25.199|-13.706|7.285|0|-7.94|-3.384|-12.854|4.609|-15.944|5.784|-3.042|-8.974|-3.25|-4.48|0.553|8.212|-4.301|-3.743|10.348|-0.303|9.86|0.574|-6.241|-7.209|-3.807|-5.097|-10.028|-5.742|2.853|0.435|11.147|6.383|-17.596|-16.623|9.614|9.241|10.769|1.276|-0.365|11.067|-8.974|0|0|1.298|-4.733|5.204|-3.928|-9.713|4.732|-1.663|16.218|24.098|-0.379|5.488|20.439|-4.017|4.186|-8.387|-6.98|1.841|11.768|9.319|0.978|15.094|-7.721|-11.424|11.439|13.517|19.374|-2.869|-20.286|-6.033|3.467|-9.945|-0.984||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|11.392|-7.277|4.156|-1.208|5.612|-10.502|-1.351|0.909|4.762|-4.545|1.149|-1.136|-2.222|2.74|4.286|5.263|-17.901|-0.816|11.364|4.265|5.5|11.111|0|5.882|-1.449|4.545|17.857|-3.448|1.754|-31.981|-8.515|-0.218|-5.165|0.833|45.455|-12|0.267|-21.921|-12.591|6.615|7.983|-0.833|-1.031|1.042|-4|5.708|-19.558|-5.161|12.727|-6.78|-17.827|-6.753|-3.75|-6.323|-4.9|10.319|2.441|1.443|-2.925|10.459|-1.801|0|-0.813|14.469|1.897|-1.652|0.755|12.833|2.696|-10.4|2.041|1.998|0.083|4.73|-6.312|0.741|7.434|12.774|-2.737|-10.417|3.195|8.089|7.913|-9.01|-9.483|6.52|3.321|9.563|-3.8|8.696|9.005|-0.706|0|-4.494|-2.412|11.111|6.542|-3.7|-16.107|-13.309|11.789|-2.959|-0.588|1.392|1.842|-7.682|2.294|9.414|-2.429|16.671|-3.182|-0.528|-1.824|1.393|2.576|11.198|8.169|2.899|-5.479|10.606|-9.589|-6.888|-7.329|1.879|-5.508|3.17|5.317|4.227|-1.598|2.416|-3.99|-3.536|-1.024|-16.832|6.092|5.778|12.5|3.119|3.717|9.935|15.361|-4.563|9.072|6.986|-3.358|-1.968|-0.143|-2.406|2.429|-3.114|6.25|14.286|3.478|-6.122|-18.06|25.105|-0.417|23.711|1.042|6.077|4.023|-13|0|-6.977|-0.463|-4|-37.673|-13.429|-2.797|-1.831|-15.637|1.768|22.062|-7.127|6.905|-29.293|-3.728|-3.594|1.587|9.948|-7.581|10.714|-0.885|-10.175|12.321|8.738|16.516|24.859|0.855|-5.135|1.648|7.059|6.25|8.844|20|-10.584|-2.837|5.618|13.617|6.818|0.917|12.371|1.042|10.345|-3.333|10.429|5.844|-12.5|13.548|9.155|9.231|-1.515|14.783|-8||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.426|5.882|-15.282|-5.643|0.949|8.778|-10.615|-5.66|14.452|-12.245|3.939|-4.209|-4.571|9.893|1.41|-2.832|4.031|2.381|-8.029|26.267|1.878|49.16|-15.802|16.164|19.672|-7.012|7.541|-5.28|22.667|-9.17|-14.497|-4.923|-2.869|20.593|4.296|-4.433|-0.653|-12.052|9.077|-17.866|-7.491|7.959|-4.417|14.466|-10.889|-1.722|-6.012|-10.548|1.469|3.813|-3.669|7.744|-0.89|-7.32|3.191|7.934|-2.146|-12.099|-5.814|11.399|7.151|-0.044|-22.594|33.257|-2.998|4.709|26.285|-2.225|23.078|48.53|3.702|-10.039|16.686|14.323|-2.994|5.942|17.283|0.994|3.797|-9.926|3.462|23.869|-4.807|-2.434|-1.31|-8.032|-2.372|14.091|-8.587|10.882|0.938|6.274|-6.226|0.944|-13.81|4.197|3.399|-13.386|7.59|-3.462|5.455|6.043|-4.124|14.929|-4.308|1.918|9.6|2.016|-4.984|-10.601|6.151|10.363|5.708|-7.19|3.607|25.443|-4.088|21.281|19.945|-10.776|44.475|-0.644|-0.536|14.4|5.53|7.96|-4.4|14.767|-1.8|-1.42|2.446|-0.803|-2.416|-7.132|1.97|8.399|1.34|-8.576|5.323|-8.689|3.855|-0.613|-1.061|-5.579|-4.898|-7.547|13.571|-7.53|5.139|6.984|11.609|1.174|-5.994|-6.765|-2.857|-6.04|33.036|-0.885|2.727|22.222|2.273|16.402|-11.888|-12.449|21.891|-11.062|-38.919|-8.075|2.028|-4.94|-5.682|-3.297|7.82|17.222|2.564|-16.923|5.625|-7.193|1.412|2.41|6.684|-8.471|6.25|-4.421|8|-1.148|3.294|1.2|-3.846|-15.217|4.545|2.326|-2.825|-9.231|0.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-5.422|-4.046|-5.978|-3.158|7.955|-0.565|4.118|-13.265|0|-4.39|2.5|3.093|-6.28|-1.429|1.942|-8.444|4.167|-4.846|20.106|-2.577|4.865|-3.646|-1.538|-0.51|-1.508|0.505|-2.463|-5.581|0.939|-17.282|-0.962|0.971|-3.738|-3.604|0.909|-0.901|9.901|-2.885|-4.587|-1.802|3.738|-3.604|0|-3.478|1.77|-1.739|0|-1.709|-4.098|-0.813|-2.381|2.439|-0.806|5.085|-3.279|-2.4|-4.943|16.023|0.836|-0.266|-0.635|-1.579|1.623|-1.391|2.404|-2.331|1.951|-3.935|3.82|-2.969|0.97|-0.225|8.092|0.394|-2.737|4.401|6.062|10.716|2.759|4.744|-2.167|17.917|-2.676|5.686|-0.285|-1.681|-0.778|2.8|-1.408|-6.035|8.097|-1.271|-4.195|-2.507|2.432|1.37|-0.545|-10.488|-2.381|-1.176|-3.409|0|1.149|1.281|-2.142|4.005|4.507|-1.512|0|-3.507|2.782|4.131|0.177|-0.677|0.251|-4.096|-2.123|2.169|3.75|-8.655|-0.477|8.642|6.551|5.583|0.279|2.571|-9.091|2.941|3.889|-4|-5.063|0|-3.659|-1.205|-1.19|-0.238|-1.865|-1.379|3.571|-0.943|-0.842|11.937|-8.831|3.457|1.25|3.093|8.38|0.845|2.601|13.816|1.333|-0.662|-1.629|3.716|-1.333|-4.762|1.613|2.31|2.712|0|14.341|-0.769|-6.475|-10.323|20.623||-1.908|-8.711|7.895|22.018|-3.54|1.345|-5.508|-8.88|19.355|-21.661|-2.807|-17.63|-5.464|8.929|-10.638|-10.689|-7.064|-2.371|8.92|1.188|1.202|-1.887|3.163|1.733|2.02|2.857|8.146|-8.951|-4.866|-0.484|30.284|10.453|0|16.194||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.148|8.397|-9.655|18.852|-18.121|-7.597|-1.677|-15.573|-1.396|7.945|-0.273|-10.623|20.264|1.339|-1.611|-3.121|-3.425|2.817|-7.552|2.674|0.268|40.226|-11.628|16.216|-29.041|-4.948|-0.775|15.868|11.333|-1.316|-7.879|25|8.197|11.927|14.436|12.059|1.493|0|3.077|-5.797|22.776|-5.387|-12.13|25.185|-5.594|-1.379|-20.11|-4.222|-13.47|-1.351|5.714|-0.943|3.415|6.218|-12.273|12.532|25.12|3.959|16.965|-0.039|37.737|-4.629|2.611|-6.039|5.192|-0.423|11.124|11.795|-1.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.392|-1.801|-4.959|1.074|3.893|-3.517|-7.255|-2.234|-7.615|-8.692|-2.758|-0.355|3.202|4.693|-0.76|15.604|0.999|-1.314|-5.231|4.763|20.052|-9.026|-1.174|2.75|6.966|-7.89|0.238|5.903|0.763|-24.959|-16.753|-12.23|-1.88|0.171|0.829|2.841|0.571|-12.908|13.926|-6.556|2.096|0.169|0|10.228|-1.18|1.917|-1.481|0.334|27.415|-0.236|-8.116|-4.12|-16.505|-10.315|-8.314|5.105|1.524|0.03|-8.331|8.922|-3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-2.454|-1.212|-0.602|-1.775|4.969|-12.5|-7.538|-6.132|0.952|-7.895|0|-2.564|1.739|1.77|1.802|5.714|-3.67|2.347|-6.167|9.135|18.721|-1.351|-0.671|-0.223|0.901|2.778|-6.087|5.505|7.389|-24.465|-15.686|-4.494|0.755|2.713|0|0.389|-1.533|-7.774|15.51|-8.24|-0.861|1.051|-3.616|19.19|-3.558|-4.159|-0.476|-1.669|27.021|-15.515|-2.449|-2|-12.281|-11.907|-5.822|8.025|2.251|-7.934|0.866|1.178|-1.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-7.292|-14.286|6.061|-21.893|-22.299|-13|-2.724|-8.703|-9.194|-35.584|-0.824|-20.451|-2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.524|0|-13.985|-0.894|-7.448|0|-12.44|-3.384|7.528|-4.322|16.341|-7.013|11.594|-1.004|-6.443|2.195|3.698|10.709|8.733|8.148|3.846|8.673|-16.783|0.174|10.597|-4.945|5|10.756|0.968|-4.713|-13.167|0.357|18.644|3.057|-3.579|4.857|0.667|8.434|5.196|-12.333|1.124|-1.874|5.588|-2.386|-2.222|-11.765|-7.273|-1.961|0.538|4.69|-2.737|8.946|1.925|-9.283|-4.056|0.746|7.713|-11.366|1.063|-1.851|-3.99|6.066|-3.807|4.838|6.87|7.377|5.502|14.491|-0.524|13.432|-1.412|-1.237|9.827|7.889|-8.371|2.82|19.733|7.853|-13.261|-17.193|-4.675|-2.556|-0.353|-0.776|-4.402|11.17|-9.572|8.877|-1.623|4.215|5.824|-5.121|-4.872|-3.704|-8.371|-1.996|-9.8|1.709|-3.228|3.673|1.66|-9.873|-5.961|9.135|5.915|7.096|-2.896|-4.617|7.967|-1.754|-11.271|-2.226|3.594|-18.601|0.031|27.8|-10.714|13.04|-2.076|9.954|4.998|-12.952|-19.353|-2.316|-4.054|4.915|18.521|4.528|16.72|-9.708|1.546|-16.294|-10.555|-9.522|3.56|1.866|2.588|-10.288|-6.667|2.632|2.87|-3.083|1.953|2.411|-9.078|9.865|8.539|-10.297|-3.769|10.293|-4.393|-8.213|8.333|0.541|-6.683|1.277|-18.01|10.405|-6.989|-12.264|34.177|20.98|-23.267|-13.163|0.616|0.516|-25.462|-6.407|19.433|1.839|-0.868|7.163|19.18|-3.219|-11.407|-2.14|8.806|7.978|-2.244|-20|-10.687|-8.07|-16.176|-7.256|-2.292|3.19|6.006|14.029|5.396|-6.057|-13.986|31.791|-10.488|-7.076|-7.467|-10.488|-3.57|6.72|-5.783|14.498|5.352|3.036|-7.188|11.26|-3.34|4.66|15.904|6.982|11.151|-12.078|-4.494|-8.499|-2.408|13.861|1.468|6.942|5.585|-5.523|-4.262|3.176|-17.584|-19.459|0.983|18.194|-1.525|-4.606|25.954|3.068|-10.177|8.846|24.164|1.062|60.372|-8.108|-24.571|-0.851|-32.857|11.643|39.333|-43.361|-15.479|-40.506|-27.49|-33.364|-17.079|||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|-8.343|7.646|-24.92|0.228|-2.013|3.953|-2.05|-3.516|5.814|-7.725|-2.51|-1.31|10.776|12.077|-11.159|-3.32|20.2|19.63|1.576|5.096|-2.847|52.741|6.869|-1.394|1.722|-0.604|-1.292|-6.331|49.582|-32.008|-15.385|-1.887|13.775|8.333|24.788|-9.716|-7.754|-6.497|4.118|-14.43|31.858|-2.796|-4.124|7.301|-8.871|9.011|-14.151|-4.072|3.271|-6.957|8.491|-41.111|-1.099|-1.087|-3.158|18.75|17.647|4.656|-3.203|7.228|-4.899|-3.056|-1.236|-1.786|1.449|-9.833|13.919|17.799|-1.469|-13.619|-0.298|5|-5.115|3.769|-17.408|8.552|-4.29|-2.572|-10.939|-0.286|-0.511|-1.401|-8.462|-2.01|-3.187|19.738|-0.962|6.122|13.967|22.843|-2.084|0.875|-3.578|-1.342|-4.865|3.039|-6.173|-3.571|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|0|-6.949|-2.071|1.502|-2.059|-4.494|0|0.565|-2.21|12.422|0.625|5.263|4.828|2.837|0|2.92|0.735|-2.158|3.731|5.512|0.794|-0.787|-2.308|-2.985|0.752|-2.92|1.481|0|3.846|-7.143|0.358|2.198|-1.087|0|4.151|3.922|0.791|1.2|0.402|-2.734|-1.538|0.775|-1.901|3.953|-0.394|2.834|-6.084|3.137|0.791|0.797|1.619|-0.403|2.058|-8.647|1.141|7.106|0.429|3.866|3.02|0.661|1.543|-1.062|2.24|0.706|-3.326|-3.178|7.153|1.862|6.442|-0.099|1.508|-0.276|0.783|-0.503|-0.995|2.342|-5.029|-4.854|-0.753|1.837|2.649|1.798|-2.695|-0.471|-1.848|-4.626|-3.363|2.554|-4.203|-7.648|5.673|2.833|-1.121|0.48|0.356|-0.105|1.356|0|2.72|0.022|-2.255|-9.789|4.2|12.007|-5.703|-3.091|9.284|0.812|-0.113|3.233|-4.359|0.178|-0.818|-15.515|8.421|5.106|5.856|0.226|3.577|-6.206|3.636|6.28|0.242|-13.49|-1.77|-12.274|15.441|5.241|-5|-0.229|0.796|-2.592|8.599|-17.211|-0.384|0.11|-0.091|0.238|1.018|-3.57|3.741|-7.264|0.397|-6.452|-0.322|0.323|0.6|-0.821|0.615|-1.026|0.386|0.452|-1.308|1.292|0.389|-1.564|0.32|0.742|2.548|-4.216|-0.88|2.019|-4.441|1.366|3.97|-0.065|-6.627|0.912|4.911|-4.71|5.312|0.806|-0.322|-1.893|0.635|0.671|-4.604|9.552|1.526|4.205|-4.714|-4.777|-5.111|7.806|7.359|9.231|-4.13|4.308|4.839|5.532|1.162|3.244|7.143|0|-4.762|-7.119|12.512|-4.525|8.6|13.434|2.514|-5.914|-3.577|2.606|-1.571|12.419|4.297|5.097|-3.125|-9.859|10.938|2.564|6.122|3.521|-1.389|9.091|3.125|-4.335|0.981|-12.426|-0.787|-7.576|0|7.143|0.984|-0.457|0.131|0.592|4.178|0.344||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.581|-14.46|-12.633|3.568|-9.67|-15.99|-3.724|-4.9|4.503|-12.849|1.584|-14.319|-4.127|3.242|-8.478|1.681|14.568|2.74|-4.274|-1.671|13.434|38.589|0.528|-2.069|15.542|-1.181|-10.023|14.821|34.941|-42.761|-9.891|-13.263|1.171|13.956|3.583|10.794|-11.467|-10.977|4.532|-17.276|-2.589|-8.231|2.167|6.855|-15.582|7.188|-13.315|-3.59|5.351|-7.745|-10.237|7.383|0.247|0.413|-4.495|13.275|4.695|-8.475|4.978|8.821|-0.293|12.679|-4.008|-3.736|11.061|9.143|-1.395|1.615|8.597|-10.926|-8.472|-4.583|3.259|9.338|-4.76|-0.601|-8.775|2.927|3.865|-9.971|-1.121|10.854|6.238|-0.034|-0.272|-2.834|-7.127|2.606|1.536|-1.823|8.365|11.125|1.641|4.544|12.636|-9.397|-1.002|-8.613|1|6.227|-2.093|-7.425|3.629|11.113|-3.036|0.84|3.637|16.984|-4.875|14.943|-5.627|10.136|8.949|-7.749|24.445|1.976|8.025|-8.818|1.524|4.817|11.306|3.806|-5.633|-9.616|9.625|-1.356|9.621|7.187|15.398|-1.246|13.226|-3.876|-31.926|-6.42|-0.123|-0.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-2.239|0|-8.844|21.488|1.681|-5.556|1.613|-0.8|5.932|-8.527|18.349|1.869|1.905|-12.5|17.636|-2.83|13.369|3.889|-1.639|1.667|-2.174|3.955|2.312|0|0|10.191|-8.187|8.917|3.974|-11.696|1.183|-4.52|4.118|1.19|-0.592|0.595|-0.592|-1.744|0.585|1.786|1.205|-1.775|0|0.595|5|-1.235|-2.994|11.333|-20.635|3.846|-11.65|14.444|5.263|-18.571|6.061|-10.265|17.649|-1.678|-0.522|2.403|-4.416|-2.05|-10.314|25.281|-6.266|20.917|-3.056|0|1.25|1.266|-1.496|-1.504|-4.206|-3.354|-3.352|5.814|20.28|2.143|3.665|-20.559|-1.734|12.338|-3.78|3.559|-8.523|0.267|-7.923|1.667|-0.525|-1.898|5.732|-8.665|12.221|-3.295|-0.705|-0.978|2.286|-1.961|-0.943|0.952|-1.896|-5.725|-4.455|-2.885|8.701|3.91|10.501|-2.43|-0.408|-5.196|-3.236|-3.135|1.579|0.317|-6.929|-6.415|-1.182|27.936|-3.56|-5.385|2.196|-0.027|-1.072|-2.1|0.263|-1.758|1.629|1.223|-18.083|-7.085|65.772|-2.614|2.136|-8.098|-13.903|-1.316|0|-6.173|-15.625|-11.111|28.571|0|-4.502|-10.972|-1.2|-0.794|23.529|-24.444|-4.255|-8.738|3|-11.791|-8.081|8.029|-1.012|1.17|1.937|3.231|-16.345|-1.019|-4.268|-1.181|37.384|11.852|-2.703|19.819|-6.045|-31.241|5.441|4.615|1.881|12.92|2.727|6.796|14.444|9.756|10.811|-9.712|1.436|-2.51|-13.667|-3.069|-6.847|2.665|2.779|2.357|-3.49|0|-3.409|10.692|2.361|-4.898|11.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|22.108|-15.618|-8.532|0.398|-6.343|-10.667|-12.023|-5.014|-0.278|-11.33|-12.876|-11.659|3.941|-9.375|-2.183|-3.376|-15.357|45.078|-6.128|5.112|-11.573|23.163|-3.441|-6.814|5.945|6.441|-17.29|-13.149|52.099|-40.962|-28.467|32.276|10.015|13.23|-7.472|1.452|-28.899|-16.355|-10.707|-17.199|-21.667|101.794|-4.803|7.208|-19.632|-15.37|-31.191|-20.362|2.29|-9.208|-9.498|4.494|-21.239|-7.629|-11.46|5.363|9.111|-3.519|-15.596|37.287|5.049|-6.97|-0.752|14.065|19.541|2.674|15.572|-1.023|-9.245|21.867|8.199|15.474|-6.313|12.485|-2.078|5.891|10.442|-10.944|-6.269|-5.988|22.51|11.638|2.928|25.222|-10.18|29.709|-10.383|4.201|-9.837|18.425|9.738|0.142|16.819|-12.409|-1.289|7.758|-4.108|-13.397|15.129|1.88|5.681|12.266|4.328|3.317|2.818|10.305|9.82|-5.114|3.896|-5.784|3.333|-2.247|-3.991|-5.292|1.325|10.4|5.434|-9.744|-3.969|2.957|18.396|-3.025|0.621|-21.54|16.063|-2.212|30.072|20.87|-12.879|-5.714|0|-0.709|-6.623|-5.59|-8.207|-4.578|0.451|-4.527|-14.234|-0.448|184.439|-19.342|6.813|7.565|7.36|-23.047|29.949|32.66|35|-41.86|61.709|114.679|7.921|-9.821|-50.222|-2.597|25.543|-26.984|-6.667|0.372|-1.103|-10.82|4.452|6.182|-25.676|7.872|-31.263|-22.875|-0.462|-8.192|-6.101|-3.085|-3.474|-5.731|6.875|-14.803|-6.1|-15.541|-2.068|-7|-4.412|7.765|3.612|4.639|-1.356|4.425|-2.586|5.647|-3.684|-15.367|7.933|-3.256|-5.356|1.716|-10.368|-3.236|-11.411|10.101|7.027|4.965|-6.561|-6.331|-12.398|14.224|4.207|0|-2.524|2.922|-10.152|-19.907|20.631|12.207|5.823|-1.471|7.44|7.144|5.553|1.861|2.906|-2.418|11.517|-4.621|-10.67|29.697|-9.091|31.047|19.913|-2.805|42.315|-4.023|22.277|5.122|3.544|15.796|-4.214|-11.842|-1.231|-6.815|27.539|-19.77|6.448|-3.822|0|9.1||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.645|11.879|-12.422|-20.787|-4.689|-2.067|-9.459|-6.146|2.603|-16.402|4.595|10.12|-3.488|-2.273|-9.836|7.253|5.324|-4.636|-10.119|-4|9.833|22.313|-15.957|-5.87|6.695|7.425|-2.489|8.6|-3.095|0.382|-2.968|8.56|8.17|-0.054|7.742|2.711|-5.359|-3.626|4.538|-6.247|-6.354|4.094|-2.006|16.757|-6.091|16.798|-8.222|-7.752|-7.05|16.838|-6.565|6.574|-7.889|-2.597|-8.333|4.267|-2.398|9.387|2.723|3.584|11.351|1.746|-2.248|-6.654|9.096|-6.082|18.824|-5.765|2.036|-17.844|-3.362|-8.906|4.203|4.634|-13.628|23.505|-17.948|13.854|-7.988|-12.833|14.674|-5.876|17.139|1.982|-5.598|11.238|16.366|6.981|5.572|-0.655|8.073|27.523|7.165|5.617|1.412|8.389|17.383|-5.343|4.346|9.236|1.794|2.829|5.188|0.835|-7.158|19.306|-6.486|10.168|-18.592|17.551|-15.654|19.053|6.055|11.196|-0.382|1.316|-0.293|19.231|22.387|-0.76|-10.251|24.625|-6.383|-3.944|-1.983|10.884|18.474|10.884|-6.11|-8.75|13.314|-5.615|-19.622|-10.174|2.331|0.636|2.277|-16.361|19.27|28.385|5.222|-0.387|13.067|3.685|1.789|3.959|-1.536|-2.645|-5.232|19.079|-12.79|2.316|-17.091|-2.89|5.874|16.17|3.686|7.545|-4.108|37.637|52.118|-12.077|0|-3.696|71.642|-40.642|-25.248|-22.465|9.104|-18.679|-17.052|1.926|-21.888|14.612|-5.306|-15.894|-11.324|-36.815|-14.236|-6.624|1.327|-13.489|-15.166|-9.581|-7.003|-20.645|-2|-4.697|18.111|-4.401|-5.218|-0.471|8.785|-7.527|-12.8|2.376|-6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|11.728|4.516|-14.365|39.231|-27.778|-6.736|-25.769|17.647|-16.604|-4.332|27.064|-3.54|9.179|-9.211|2.242|-2.62|-6.148|-6.513|12.987|10|-6.667|12.782|0.251|-4.327|-1.422|-18.846|18.182|30.564|-5.602|-30.273|-21.713|-2.967|-2.319|-1.146|3.254|-1.458|-8.289|-10.526|-7.726|-10.474|-0.784|-1.163|1.575|-1.167|-0.772|5.285|-13.38|7.576|-10.508|-2.479|-5.763|-1.231|2.848|-5.105|-4.31|4.036|1.012|7.744|1.385|-7.927|0.534|-1.132|-6.413|-7.209|-4.494|-6.845|15.878|5.82|8.318|-0.86|4.661|-1.238|-1.716|-2.584|-9.366|-4.737|5.088|8.401|12.079|-5.97|-23.315|14.988|10.076|-3.283|-25.083|-5.979|-18.228|-1.921|15.041|-7.961|3.289|-25.797|11.237|-12.763|0.729|-7.366|13.164|-23.41|0.508|23.841|-0.429|-14.732|5.424|-16.485|-13.472|29.479|25.426|10.619|-8.807|21.173|6.909|28.655|-8.163|10.06|2.533|22.404|4.334|15.771|0.396|-3.339|13.3|1.622|-4.876|-16.799|0.96|8.696|5.524|22.836|-5.617|1.075|15.385|-22.515|-14.738|-10.36|-9.748|-9.146|14.076|-0.506|-8.371|5.416|12.148|4.328|-2.794|-2.988|-2.404|1.006|-4.132|-11.463|13.401|2.017|0.539|0.427|-0.284|-6.755|13.705|64.764|-6.279|4.369|0.488|51.852|30.435|0|4.02|-1.97|-1.456|-10.044|-29.969|-50|-13.606|-15.889|-3.743|-4.883|-8.217|-24.684|-6.139|0.664|-0.594|-18.162|3.064|-13.159|2.581|-0.248|-5.075|-6.544|-3.106|12.981|9.359|-4.757|7.946|8.124|-1.098|3.284|6.349|-0.631|-7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|1.66|2.553|-2.083|0|11.111|-4.846|-2.991|-5.263|-5|5.263|12.785|-8.75|0.418|3.913|-0.433|40|-17.417|-5.976|-2.299|-16.346|2.97|-14.407|-5.751|1.294|3|-5.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-10.256|-1.681|-9.16|10.704|-1.389|-22.246|-36.401|-9.227|0.754|2.314|-2.261|5.851|-5.051|-5.263|-2.791|-2.935|-2.099|10.366|19.708|-8.054|20.161|10.714|7.692|-16.129|2.479|1.681|6.25|12.903|-7.29|-22.464|-3.497|-1.379|-2.027|4.225|-3.401|5.755|-13.125|-0.621|-6.395|-8.511|-5.528|-3.398|-0.962|4|-5.66|7.071|-10|-5.172|3.571|4.673|-0.926|-6.897|-4.132|4.31|-7.937|0.398|4.933|-3.936|-0.4|-1.961|-1.696|1.646|6.333|-7.657|-2.877|-9.257|-11.308|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|1.049|0.704|-10.127|1.282|0.645|4.73|-1.987|-5.031|0.633|17.91|-6.294|-6.536|0.658|-2.564|-11.864|32.09|1.515|9.091|10|13.402|-4.902|24.39|-0.606|-5.172|3.571|-4.545|-1.676|-1.648|14.465|-29.018|-7.438|-0.412|-5.078|4.918|-3.557|-0.784|-1.544|-12.203|31.696|-15.789|-2.206|0.369|-9.365|22.041|-7.547|-9.864|-21.39|-2.35|3.794|-7.286|-4.096|-4.598|1.399|-3.16|-5.945|1.269|-1.095|-2.781|10.044|2.221|0|-2.803|-7.39|-1.097|10.78|0.588|11.858|-3.101|7.212|-0.547|0.281|0.931|5.902|3.659|-8.77|0|0.312|22.95|-5.168|-13.21|11.468|-4.803|-0.751|-3.459|-5.658|-3.797|-10.125|7.169|-10.838|14.987|3.359|10.603|-8.163|-10.762|1.582|-7.809|0.651|-13.261|-6.75|-2.047|0.616|13.64|4.493|8.998|2.093|2.625|3.739|12.039|1.292|9.373|-4.854|0.588|6.583|-6.176|9.272|10.356|0|-1.76|-10.452|-0.958|0.497|-5.294|-6.077|-10.062|-2.103|-1.915|14.187|19.655|-0.318|-4.146|-1.752|-4.217|-19.008|3.699|-6.742|-3.68|33.526|-8.49|10.88|-3.944|5.655|-5.211|9.775|10.602|0|-1.039|13.746|-2.12|2.692|9.114|2.798|15.015|13.049|-2.806|-7.812|2.329|10.274|-5.411|2.781|9.102|6.46|-6.068|-13.172|15.313|-14.248|-10.172|-32.517|-3.693|-3.475|1.613|1.987|-1.918|1.672|0.279|-0.279|-5.721|1.122|-4.912|1.655|6.244|1.978|-6.906|-2.333|-1.604|0.752|1.327|-7.229|8.343|3.739|-8.683|0.27|0.406|1.707|-3.48|0.133|1.103|4.058|0.281|8.331|-2.606||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.676|-5.448|-12.945|-8.125|-4.961|-5.503|-11.026|-1.606|7.811|-10.287|-8.67|-1.887|0.748|-4.352|-9.422|2.632|3.499|2.68|13.503|8.76|13.35|26.67|-14.502|18.171|8.664|-17.602|-7.913|25.738|26.501|-34.093|-8.469|-13.839|2.204|2.795|4.747|5.553|2.089|-15.092|-5.117|3.741|10.338|-20.698|2.623|0.514|-13.298|-12.169|-8.717|-1.41|-1.945|6.489|-13.667|-16.379|6.813|-13.399|5.684|7.264|7.429|-10.77|3.849|2.324|-16.75|-7.615|-3.056|-3.065|-6.06|9.642|-3.628|7.293|13.221|-17.639|2.991|-1.141|-5.698|4.271|-13.212|1.494|-1.472|-4.421|2.984|-1.839|-5.905|1.037|12.203|1.002|-6.756|5.079|1.746|-5.121|0.405|4.123|11.579|12.949|1.397|6.826|1.918|3.392|-3.019|-3.289|-2.546|5.934|-5.132|-3.849|3.785|-7.528|8.712|-5.601|11.72|-2.104|4.005|-6.602|6.861|6.259|4.417|5.492|4.803|18.263|-5.354|4.674|9.666|2.349|12.018|-2.951|3.892|-11.575|-0.467|-1.205|8.724|27.099|-3.256|-5.871|16.454|-4.245|-22.799|-7.903|8.641|-6.93|-6.391|-11.9|4.502|-0.289|10.24|7.478|8.95|23.006|5.432|10.937|-2.964|-12.077|13.6|16.171|10.065|21.29|-7.036|22.285|-3.537|14.13|45.045|13.265|-13.466|105.909|83.333|-14.894|-17.544|-28.75|43.713|-28.632|-50.84|-31.903|27.788|-14.129|-29.691|-9.218|-27.153|-3.927|6.18|-18.06|-9.896|-9.817|-8.485|-12.366|-5.487|-9.119|6.087|2.985|1.4|3.121|-0.774|3.944|9.039|1.741|2.517|4.246|4.695|2.509|-3.317|-8.015|2.14|8.861|5.053|14.985|8.278|5.007|0|0.419|-5.103|6.044|5.878|1.129|-8.091|-3.792|6.52|4.519|7.058|-10.185|-5.391|4.433|-0.837|-3.502|10.409|-17.988|4.792|-5.266|1.662|26.165|-2.939|3.028|35.01|-0.313|40.943|20.39|36.562|-16.566|-6.78|-2.39|-10.231|-4.114|-6.509|5.296|2.392|-26.667|1.064|-15.23|16.725|-16.259||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-4.643|-0.07|-2.475|-10.321|-0.318|-3.65|-16.97|2.804|11.458|-12.195|9.993|-16.695|9.709|1.899|-10.056|-3.261|-4.246|1.898|-16.723|41.531|58.416|21.613|4.637|6.38|-4.346|17.558|-5.133|3.615|3.528|-24.885|-8.824|-4.8|1.42|0|-3.805|6.108|-7.115|4.987|-1.726|-6.233|5.392|2|9.051|0.769|-14.953|9.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|1.418|3.676|-7.483|-0.676|0|-12.426|-1.17|0|-2.841|-21.429|2.752|-3.54|-3.419|-4.878|-6.107|7.377|-2.4|-1.575|1.6|14.679|3.81|7.692|2.632|-5|0.503|-3.398|-7.207|-2.632|46.154|-43.885|-14.724|3.165|3.947|14.286|0.758|0|-0.752|1.527|-1.504|5.556|15.596|7.921|-12.931|8.411|-1.835|-4.386|-12.977|-0.758|-2.222|-2.527|-3.819|-0.69|-3.974|1.342|-1.974|0.712|-0.658|-4.495|-0.64|-2.154|2.186|3.373|-1.698|9.143|-2.119|-3.924|5.879|1.754|-1.707|-3.719|0.77|0.084|-5.221|0.655|6.102|-0.573|-3.182|3.969|-2.255|-9.172|-3.348|18.51|-12.167|-6.117|-7.488|2.385|-6.335|-0.602|-9.296|-4.467|8.21|7.593|-1.225|1.138|-0.378|-3.123|2.45|-0.037|-13.881|8.563|22.989|-6.59|0.703|-1.478|-1.984|7.522|1.294|0|-3.232|1.366|-1.753|2.817|20.135|2.533|-0.604|7.429|2.546|-1.423|-1.129|-1.8|9.562|-6.691|8.863|-8.819|2.438|4.98|11.013|-16.267|29.713|-11.516|14.716|-6.494|-17.062|-9.106|-4.418|-1.641|3.567|1.902|9.037|0|5.428|-7.545|16.533|3.348|-6.485|22.06|9.929|-10.367|1.741|24.381|-4.379|4.45|0.435|6.548|-13.6|9.58|5.204|8.817|-0.357|-3.047|13.255|-1.163|-21.101|-10.313|6.608|-16.585|-22.671|-11.633|-5.956|-9.117|15.727|1.95|11.842|-13.072|11.842|-18.813|1.659|-14.781|10.826|0.862|-0.571|10.271|-7.973|-2.295|-1.397|0.168|-2.082|11.45|3.15|12.589|5.618|-4.643|9.761|3.953|-15.379|-7.937|18.644|-4.152|8.627|14.35|-10.8|-10.394|13.831|16.161|-4.091|23.596|28.058|-6.397|6.223|28.257|1.869|-10.084|4.386|8.057|17.877|4.07|8.861|6.04|-4.487|-6.587|-4.023|14.625|7.66|11.905|-12.5|22.449|33.636|-3.93|4.091|3.286|-5.333|4.651|4.878|-8.889|4.651|-4.444|-10.891|7.447|-2.083|-6.796|-1.905|-4.545|-2.135|2.182||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-17.539|22.362|-8.347|3.685|-6.938|-4.711|-11.057|-17.837|10.587|-5.282|5.524|-15.899|5.765|19.869|3.946|5.969|4.694|-6.559|-10.649|4.202|2.215|15.773|-3.812|24.813|5.929|1.525|3.317|9.437|-8.888|-20.362|-10.596|-5.23|3.165|1.832|3.723|3.785|2.922|1.734|6.321|-5.399|9.455|-4.514|5.302|10.282|-1.294|-1.855|-17.949|-9.17|17.235|4.83|4.486|2.984|1.663|-4.217|-5.742|5.361|-2.256|-2.38|-3.298|6.728|2.721|13.959|-2.998|4.14|5.669|1.03|2.881|-0.943|2.07|-12.085|5.942|1.168|1.884|3.977|-1.944|-4.274|-5.61|2.678|11.072|-1.917|5.862|9.86|1.007|-2.429|2.98|7.983|-5.979|11.397|0.898|-2.487|9.505|12.397|1.386|2.603|6.03|-0.946|-2.181|2.965|3.713|-1.043|-11.025|4.213|8.651|-5.309|2.204|4.381|2.494|-1.978|2.858|-15.084|5.294|3.886|0.469|-7.609|13.642|2.385|5.543|5.869|0.026|2.739|2.042|-0.985|-0.053|-2.591|10.066|-2.988|5.517|1.843|-1.551|1.97|-1.15|-3.032|-7.513|3.989|0.888|-3.482|11.101|9.162|3.081|-9.734|6.06|-2.895|3.346|8.709|13.633|-0.593|1.769|3.152|-7.126|4.889|4.873|-0.422|4.728|18.469|-0.188|3.774|7.221|4.878|8.194|-1.661|28.45|-3.273|-6.722|-21.209|12.97|-7.514|-27.604|-6.978|0.377|-6.714|-10.663|0.972|13.318|-3.541|4.935|-11.564|-6.511|-6.406|18.589|-1.547|-6.839|1.553|-0.44|-2.454|2.685|14.496|-7.624|-2.706|11.97|-24.288|9.865|7.475|3.905|6.156|-12.975|-5.378|15.556|9.961|9.284|-0.419|18.829|1.591|5.085|3.873|-6.374|2.247|-1.111|2.273|1.97|3.106|5.655|15.717|-1.141|12.309|6.31|12.556|2.04|-5.253|0.642|-1.561|2.535|-12.535|23.183|8.198|-1.402|6.909|7.152|-1.581|6.162|19.187|-7.754|0.551|8.15|3.605|4.373|-1.568|-5.932|-1.969|-0.154|-12.027|2.778|-13.978|2.073|7.05||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.71|-18.815|16.994|-12.337|11.817|43.787|45.06|10.884|5.647|-6.226|-1.109|2.342|2.322|-2.809|-1.885|-2.076|0.347|4.575|-5.404|0.878|16.121|18.915|-18.317|-1.006|-3.365|3.938|5.811|18.02|-3.497|-22.182|-14.888|-5.547|5.96|-10.394|-7.066|8.155|3.772|-3.948|12.959|-6.843|10.142|-1.234|3.82|17.392|-5.672|6.872|-15.012|-4.11|-9.08|9.243|-13.327|0.414|-5.808|5.826|-4.302|7.605|-0.982|5.58|6.177|11.065|1.73|1.54|-2.704|1.401|7.147|9.027|1.807|10.861|-5.052|6.639|1.856|-4.294|3.385|17.707|-13.79|-9.675|-2.706|6.75|0.274|6.701|2.347|4.907|4.527|-0.436|10.983|8.992|-4.972|4.02|2.244|-0.629|17.606|6.176|6.348|-0.423|-10.105|-7.423|-9.54|-12.002|2.845|5.112|-6.317|-6.809|15.145|6.088|-1.135|-0.711|7.57|14.459|5.999|-2.234|-7.719|7.883|-0.333|-14.389|7.498|7.72|2.262|-3.314|1.419|-7.739|-3.377|5.22|15.972|-21.344|-4.437|-2.482|11.05|19.746|-4.678|-6.739|8.755|-23.562|-20.69|-4.324|2.124|-1.288|3.574|-0.477|-6.06|3.939|21.018|-3.941|6.722|11.035|-4.899|-2.432|2.137|-12.41|-0.773|15.308|-0.465|3.274|12.412|7.742|-8.7|18.86|-0.351|10.729|5.578|-8.802|25.107|-1.576|4.582|8.646|24.864|-23.837|-36.531|-12.902|10.334|-14.006|-10.016|4.785|8.926|-3.268|-2.634|-12.725|-3.667|-8.241|10.429|-8.567|-7.274|-4.741|-2.295|-3.38|5.288|14.051|0.595|5.237|9.07|-6.311|-2.003|9.542|3.516|-7.136|-6.179|-9.162|-0.063|-1.84|8.721|12.599|6.733|-2.786|-6.673|13.613|5.102|10.668|1.463|5.206|-4.902|-5.53|8.365|2.038|1.579|10.4|0|5.422|2.691|-4.828|8.634|-7.704|11.815|8.214|5.224|15.645|-15.435|2.757|13.892|7.889|-13.627|||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-6.169|-1.597|0.968|2.99|1.827|1.094|-5.311|7.371|-6.623|-2.284|1.809|-1.777|-0.88|-0.749|3.488|-0.642|-0.638|-1.877|5.409|-8.121|0|0.243|1.48|-7.314|-0.114|-3.524|0.889|-0.99|2.135|-1.111|13.924|-9.611|-6.022|0.649|-10.073|-8.667|-6.25|-10.781|5.697|-3.232|2.414|7.448|4.917|3.264|-0.809|-0.358|0.813|-2.122|-9.952|0.56|-5.307|-2.657|-1.023|-4.399|-9.653|6.091|2.206|-2.387|5.125|2.078|4.846|4.106|-4.59|2.212|2.542|7.573|-6.103|-1.345|2.949|-1.696|-6.301|2.055|0.626|0.076|-4.532|1.64|-0.786|0.404|2.022|-3.54|1.17|0.811|7.23|5.944|-5.61|5.173|-5.219|2.731|6.853|-1.449|-0.043|1.229|-0.918|-1.556|-0.999|0.84|2.672|-3.814|-0.31|3.997|0.065|-0.513|6.883|2.87|3.658|-0.292|8.265|8.08|-3.328|2.596|6.811|2.281|-2.024|1.596|5.401|0.947|-2.793|4.719|-1.795|-19.156|8.286|-7.309|-14.279|3.647|41.149|2.485|-7.289|7.643|4.694|-2.632|-5.094|-10.605|-2.071|4.447|-4.805|13.176|0.948|-4.075|-6.176|3.218|1.729|-3.631|3.8|-6.499|-1.086|-4.267|-2.559|-3.199|2.269|4.465|1.996|3.884|4.518|-0.727|-5.118|10.906|-2.91|6.027|12.025|-11.742|13.706|-5.975|-6.936|-6.266|14.564|-11.153|-18.595|-9.886|10.704|2.377|1.614|2.213|3.463|-1.726|6.764|-17.099|0.515|-2.055|-2.361|-0.531|6.917|-5.696|-3.574|4.571|-0.473|10.015|1.374|8.877|8.661|4.191|-8.358|10.972|6.402|-13.897|1.304|-6.827|4.385|-3.148|4.047|9.115|0.777|5.387|-5.406|1.269|6.217|3.838|7.691|2.959|5.68|-5.048|1.582|11.916|10.495|-6.398|9.225|0.248|-5.874|-5.765|17.071|-6.707|1.113|-2.564|7.415|-12.349|1.127|1.236|9.242|1.155|6.369|||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|31.25|-30.435|-14.815|8|8.696|64.286|-30|-9.091|0|0|-8.333|-22.581|19.231|0|-10.345|0|3.571|0|-6.667|-3.226|3.333|3.448|-14.706|30.769|-7.143|0|-12.5|6.667|-14.286|-7.895|-2.564|0|0|25.806|14.815|-6.897|3.571|-6.667|66.667|5.882|-5.556|5.882|-5.556|5.882|-15|-20|-3.846|-18.75|-3.03|-2.941|-20.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-2.766|-3.815|-7.607|-13.135|-1.508|0.921|-0.12|7.25|2.327|-8.661|-3.427|-1.899|10.377|-5.075|3.225|-0.491|-2.082|7.072|-1.186|18.822|3.114|18.148|-2.974|20.848|-0.643|-1.754|-6.435|0.066|-0.911|-18.644|-8.127|-6.548|1.57|-4.96|3.264|4.106|-4.892|-1.066|5.037|-14.411|2.875|-1.775|3.811|2.27|-11.637|-6.79|-7.73|-4.876|1.333|9.725|-9.992|-5.421|1.186|-6.449|5.564|1.834|0.104|5.197|-0.547|0.455|-3.116|-0.469|-4.576|-2.628|-5.762|3.966|2.905|1.205|8.766|-10.21|-3.422|-2.015|-1.036|3.954|-9.019|10.485|-1.988|-3.563|3.583|-3.284|-6.944|5.21|2.208|-0.812|-6.289|2.196|-0.747|-2.542|-6.505|1.277|5.458|6.067|2.169|4.002|9.677|-8.046|-3.11|-6.204|-4.982|6.595|-2.952|-11.548|3.135|-3.545|6.076|10.688|6.652|2.431|8.973|6.363|5.476|10.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|1.839|24.763|-17.922|6.134|-4.852|-28.404|-4.741|-9.106|9.92|-6.75|3.181|-3.645|2.811|0.085|-13.111|-1.171|10.161|1.142|6.794|2.5|8.108|42.112|5.806|-0.434|20.035|9.914|-0.19|11.951|27.278|-33.188|-12.102|-15.135|1.928|14.692|-2.315|-21.645|-11.456|-8.431|10.27|-16.667|8.824|-5.028|-1.558|-2.589|-12.908|-0.155|-1.075|-2.472|-6.118|10.233|-17.572|1.36|-5.854|-9.04|-4.603|5.381|5.129|0.323|-1.134|12.235|2.577|-0.4|-3.444|-2.049|1.407|14.789|-2.99|3.007|4.643|6.585|6.304|11.65|-4.585|8.602|-12.5|10.506|-5.21|0.092|1.785|-14.772|-5.343|-0.64|12.733|-6.914|-8.264|-0.361|0.362|1.658|-9.17|8.892|4.653|18.108|-0.671|12.064|2.099|-7.246|1.739|-10.156|-3.639|11.054|-4.692|1.3|-5.227|8.885|4.903|-1.858|15.967|9.857|-5.31|18.577|-5.767|23.45|3.393|2.349|-1.161|15.186|1.062|3.6|5.932|2.165|-0.645|4.99|-1.578|-29.134|0.237|23.01|11.714|29.677|-8.846|-13.082|20.813|-17.098|-42.93|-8.615|-9.245|15.851|6.104|-15.385|32.46|11.889|11.636|-1.257|-4.607|2.962|-6.264|15.326|2.782|0.078|158.359|-7.193|-7.522|-13.858|-18.098|16.429|30.233|50.35|-60.278|48.148|21.5|-13.043|59.722|166.667|-42.553|-21.667|-11.111|5.469|-80.896|-15.19|-14.13|-16.364|-10.569|19.417|-2.83|-1.395|-5.784|-17.018|5.769|-8.515|1.5|-9.209|-14.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|1.614|6.718|-38.927|-4.52|-5.818|7.364|30.744|-4.137|19.924|-17.662|8.898|-8.229|-2.868|30.806|-6.213|0.906|-0.601|7.68|15.5|-1.29|28.213|35.4|-11.473|4.554|16.022|-7.066|3.512|-0.698|12.72|-27.62|-1.743|-23.077|10.084|10.598|5.39|-6.695|-16.851|-21.168|8.208|-20.769|13.926|-4.021|2.052|2.933|-9.774|-19.898|-17.816|10.3|-7.73|13.253|-14.648|-3.972|9.701|-12.01|-2.86|2.112|10.008|4.228|8.155|1.669|-0.435|6.16|5.354|7.705|-7.249|-1.666|-2.597|5.604|8.823|3.11|2.52|6.929|-2.24|17.796|-17.445|-2.927|18.766|18.19|6.987|-13.399|-2.384|-11.331|18.319|-20.108|-14.578|1.419|-2.907|7.732|13.162|6.112|5.279|3.567|-12.009|10.808|-12.067|-3.923|1.736|-9.125|-1.961|2.685|6.431|-6.318|-6.773|5.968|-3.11|-1.478|5.73|6.835|2.624|10.709|-13.811|-1.211|-5.093|-14.311|6.483|-12.949|11.213|6.185|11.043|2.751|-1.349|-8.386|-6.241|-12.449|-4.027|-10.546|0.591|18.224|0.664|-6.265|12.922|-16.232|-14.937|-3.252|2.415|-3.131|-4.829|-7.414|1.794|2.302|16.554|-3.925|8.576|-0.773|-6.621|4.674|-6.757|-14.332|-10.767|6.048|0.934|-6.181|7.695|3.772|-6.504|-1.341|-6.69|13.986|-5.324|22.228|28.184|-14.87|-13.402|3.782|1.215|6.216|-27.699|-32.674|-0.53|-9.227|-7.838|-4.405|19.902|-5.965|12.327|2.224|-6.333|-19.719|-1.474|-5.007|-4.075|5.345|0.73|16.762|11.599|17.083|-4.334|-1.464|9.134|8.293|13.089|5.977|13.192|-6.916|-2.755|8.506|3.539|5.652|1.77|23.876|7.292|16.402|-11.316|36.584|14.945|16.889|17.548|19.537|-2.977|-1.082|1.525|15.018|-5.253|18.425|4.959|11.418|6.471|3.553|1.442|-4.99|0.196|1.19|7.234|6.94|4.147|2.427|7.013|-5.868|8.921|||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-10.209|6.111|-8.085|14.746|-8.897|-6.489|-8.034|-10.357|6.423|-0.146|3.313|-8.666|-1.021|-5.591|1.368|2.402|-1.121|7.062|8.34|-4.389|9.185|19.809|-0.854|-6.477|-10.128|-5.997|-3.333|10.843|12.162|-31.312|-10.699|-6.024|-2.924|31.19|7.325|14.165|-8.89|3.484|-0.517|-13.561|4.994|-10.074|4.134|3.781|-1.868|-18.56|-15.241|-5.897|-0.171|5.112|-12.959|-0.428|2.633|-6.14|-16.609|8.319|0.887|7.876|-0.476|15.287|0.424|-5.981|-14.723|-7.019|-4.035|10.753|-0.601|6.51|14.922|-11.248|-2.131|1.441|6.36|10.127|-18.276|10.687|-7.289|-1.943|-1.436|-10.031|-2.108|24.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||4.167|0.546|2.425|-2.545|34.969|10.135|0.68|6.831|2.687|5.678|2.258|4.027|-0.667|26.582|-12.222|0|1.504|4.724|-5.224|2.682|6.967|-19.737|-8.434|-2.353|3.659|7.895|2.013|12.879|-6.05|0|2.93|-3.191|13.253|6.41|23.158|-5.941|-8.182|-3.93|-9.843|-13.014|10.606|4.348|-5.948|4.669|-0.388|1.176|-4.045|4.325|-3.889|-7.524|-4.461|-7.898|-7.17|-3.423|0.039|6.964|8.722|4.742|-4.816|7.672|0.819|8.191|-9.818|-22.98|-5.096|-6.949|-3.808|1.691|0.729|-4.14|-4.371|-0.196|0.612|0.138|9.095|-4.448|-5.286|12.434|-10.903|-3.47|11.916|-1.302|5.021|8.64|5.97|-18.897|3.477|2.16|-7.575|-7.119|0.167|5.094|11.162|-6.709|5.803|1.511|3.44|8.994|4.094|12.838|-2.947|0.774|-1.058|-4.126|16.271|-6.231|-0.78|11.499|5.095|14.275|-1.147|-0.495|1.207|-0.511|-1.136|-4.452|0.558|5.275|4.47|6.448|-0.41|-7.582|19.531|-6.583|-11.026|-1.219|-4.344|10.181|23.267|-6.629|9.884|2.148|-4.2|9.65|10.326|1.878|-2.038|15.116|1.437|-5.801|12.489|6.846|8.583|-11.583|2.067|1.886|-2.418|0.34|-6.512|7.814|-2.562|11.107|23.205|-8.693|0.975|-20.358|11.08|-8.058|-13.662|-11.997|-6.976|11.975|-3.612|-0.362|18.716|12.867|-3.859|-19.358|12.373|-3.593|13.517|-1.336|-2.091|-1.161|1.207|16.909|3.156|7.257|-1.33|7.91|0.728|-4.495|20.911|4.554|2.049|8.848|-6.412|-4.346|6.327|2.183|-4.689|0.448|-4.942|30.691|22.698|-19.45|7.143|-10.586|-17.156|23.934|-15.629|54.918|-3.435|7.807|6.56||-9.721|21.576|-8.015||152.545|||29.921|-23.952||0|-13.472||-11.06||-85.436||||||||||||-1.974||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|0.647|13.615|-15.036|-4.851|16.538|-0.383|-0.723|-14.393|4.812|-2.658|0.4|-15.787|-1.412|1.547|7.076|-3.934|6.862|3.603|-2.116|-4.847|4.602|-7.303|-7.181|-4.426|6.127|6.372|0.436|15.159|9.041|-7.517|-4.747|5.428|4.893|1.353|6.023|-2.788|7.065|7.556|5.083|-3.137|-0.563|-0.302|12.982|2.042|9.13|0.382|-8.715|-9.874|0.135|-2.069|3.602|2.143|13.478|4.357|-2.736|9.486|-3.705|2.91|-0.694|2.291|5.047|-0.14|-5.301|8.095|0.478|-5.828|0.864|-2.424|-0.368|8.087|4.7|-10.314|-9.103|10.328|-2.456|6.809|4.967|-1.929|1.967|-7.365|9.24|-1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.567|23.058|2.659|10.836|-7.231|-1.903|-5.71|-20.286|-0.389|-6.538|-12.314|0.106|0.32|15.946|22.021|7.108|2.483|-12.209|10.08|73.853|-8.291|43.59|-13.333|-3.522|4.147|-2.941|15.152|-0.708|13.728|-27.538|-14.98|-14.937|8.516|4.598|-4.132|-2.898|-26.998|-14.056|6.004|-15.264|1.079|10.604|-0.697|17.637|-31.285|0.056|-5.942|-12.326|6.33|9.772|-7.669|-10.698|-2.445|-1.632|-7.103|10.009|0.574|-16.018|-5.732|4.378|28.625|-2.023|4.117|12.518|-2.694|18.539|0.037|-3.768|-5.537|-14.012|8.812|-9.532|5.92|10.834|-16.233|14.88|13.085|-6.306|2.684|-27.414|-11.586|-12.5|17.622|-1.694|-7.722|8.218|-3.079|2.645|-4.117|-6.957|15.586|2.879|-5.898|18.152|-24.641|-23.35|-7.496|0.229|-3.938|4.208|-2.814|-15.717|5.776|-3.736|-4.687|4.863|2.383|17.436|-2.564|0.573|-14.278|9.931|-15.551|-5.494|3.29|4.676|-2.751|0.357|-1.282|1.795|-7.123|6.902|1.23|-11.689|0.51|-5.646|-5.699|1.339|-14.587|-1.12|13.459|18.657|-7.916|-6.718|7.305|0.958|4.227|27.831|-2.225|2.295|1.427|-0.432|5.253|3.652|-7.87|12.535|-3.253|-0.711|13.72|7.602|-1.825|-1.231|-5.25|-16.094|-6.652|8.455|11.653|4.905|5.768|-5.754|23.011|1.642|4.494|-29.287|16.925|33.863|-44.026|-33.641|-4.351|-3.611|-6.715|9.108|9.523|8.079|9.889|-9.022|-3.746|-4.493|0.172|14.337|-7.402|23.481|9.16|-2.088|16.998|20.834|5.608|2.996|7.406|1.509|2.418|4.186|1.041|-8.094|-5.198|-0.601|10.413|4.005|-3.337|7.527|-0.216|14.5|-1.14|9.585|-0.698|7.379|10.678|9.768|-11.76|-15.443|9.487|10.589|-2.327|-3.51|5.946|12.121|-5.822|15.112|-1.933|-13.778|1.695|-15.311|-2.791|10.939|8.027|-23.789|8.881|-16.654|14.173|||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.08|11.601|-16.843|28.918|-4.271|-3.783|-25.174|1.324|-29.408|22.519|2.584|-15.374|19.289|-20.139|3.597|-10.949|-7.688|-7.692|4.621|29.96|12.103|-7.163|-4.685|-6.156|25.157|19.549|14.779|37.537|32.677|15.455|-3.614|4.943|13.281|-1.79|9.677|20.034|-16.338|3.198|-1.291|0.723|-5.722|1.381|0.556|-4.255|-7.617|-9.556|3.687|-19.331|7.6|12.613|5.967|7.99|3.467|-5.063|-15.054|0.324|-12.547|-16.509|22.077|25.286|8.794|-3.148|-5.72|47.606|3.872|-0.909|-3.509|5.556|0.093|-6.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.812|21.513|-22.032|0.803|1.716|-8.52|-6.695|-7.841|8.432|-3.627|12.462|16.344|-2.984|3.257|-12.548|12.565|2.487|9.427|7.188|-2.24|2.132|47.923|-15.858|1.913|19.37|-6.618|-5.687|16.951|25.356|-37.589|-13.549|1.673|4.366|-1.941|-0.398|0.802|-5.828|-1.645|3.573|-8.363|6.663|15.019|2.018|14.595|-18.396|-5.778|-16.045|-3.162|-0.09|15.477|-11.648|11.1|11.016|1.91|3.971|11.529|-1.598|-5.172|18.525|5.233|7.2|12.85|1.36|2.776|5.176|-0.052|0.551|-5.672|2.453|-9.909|10.07|-1.377|6.181|4.165|-12.711|4.194|6.848|10.074|0.632|-9.494|-5.611|-1.526|16.672|8.72|4.449|-1.605|-1.33|-7.995|3.398|10.743|8.862|6.219|0.124|25.646|1.258|-9.387|6.913|-11.763|-5.012|7.554|0.483|8.193|9.885|4.121|0.71|4.753|19.136|3.185|-3.008|8.258|-0.607|4.976|7.712|-7.385|-1.373|6.824|5.803|3.275|-4.714|6.96|-3.097|10.076|-9.278|-7.207|-2.609|-3.012|18.149|2.893|-4.81|-6.027|7.16|-9.268|-14.488|-4.685|0.065|13.302|-5.309|10.586|-1.547|-13.229|14.758|18.638|3.318|15.649|14.911|6.689|-7.093|-7.641|-6.267|0.339|-0.152|7.73|-3.518|20.317|-8.519|9.894|12.642|-3.246|23.214|18.544|16.24|18.14|-10.51|-17.155|23.404|-21.273|-21.447|-26.214|-8.566|-10.311|-26.764|9.795|10.545|6.722|2.16|-15.981|-4.725|-13.074|6.216|-7.953|-1.295|-14.941|-3.034|9.782|-0.281|-2.597|-4.442|8.096|0.094|11.447|4.643|-4.812|-6.959|-8.667|-3.226|18.956|9.649|31.114|19.516|5.227|-0.598|5.583|-10.24|3.705|-4.571|8.873|32.134|11.944|0.911|0.14|1.786|5.581|-0.376|7.425|0|7.739|0.877|-15.867|1.119|-5.501|-12.685|5.592|7.552|21.186|2.609|19.543|11.86|-15.187|1.603|12.135|21.585|0.274|3.107|-8.052|2.667|-10.072|-15.758|3.556|7.901|-20.609|12.727|-8.672|-23.769|1.571||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.082|15.075|-18.776|6.368|1.618|-6.465|-9.011|-7.949|8.095|-6.192|11.169|15.789|-4.864|2.794|-9.695|9.607|3.308|6.913|11.071|-2.439|-4.493|47.304|-11.208|-2.545|10.035|-6.543|-6.714|16.607|17.902|-35.118|-12.261|-3.828|5.153|2.138|0.829|-2.899|3.156|-6.084|2.56|-8.492|12.521|3.231|5.376|16.25|-20|-1.316|-11.37|-4.722|0.982|6.101|-7.565|7.069|9.34|6.701|2.105|7.71|-3.607|-0.92|6.353|5.787|2.626|10.755|2.049|3.51|7.396|1.192|-0.461|-2.894|5.999|-9.261|6.019|0.525|3.561|4.148|-10.571|3.417|1.596|11.792|-1.624|-10.053|-3.919|0.983|13.096|6.554|-1.201|-5.461|8.463|-2.492|-1.186|10.596|9.692|6.624|0.744|14.806|8.96|-8.797|7.668|-12.807|-8.162|11.481|1.88|1.442|11.086|5.648|1.64|7.264|11.66|4.955|-2.497|0.325|-2.133|8.31|10.182|-4.776|-2.401|2.646|9.051|7.022|-3.902|0.655|-2.784|5.63|-11.852|-4.391|1.473|-0.108|9.255|2|-1.186|0|2.346|-3.888|-8.143|-8.913|0.458|12.232|2.193|13.847|-2.089|-8.119|5.787|18.106|9.679|2.812|16.362|0.57|4.016|-10.521|1.349|5.346|-9.762|2.741|2.879|13.556|-8.193|6.529|22.831|-6.86|17.143|15.345|9.718|18|-3.723|-19.773|22.911|-33.333|-16.608|-17.719|-13.129|-9.8|-18.37|2.311|10.743|11.199|7.15|-10.434|-6.334|-9.354|5.622|-9.783|-3.361|-11.304|-4.593|7.484|5.052|-3.143|-6.739|11.791|0.169|6.679|2.555|-1.96|-4.007|-6.818|-11.085|19.531|6.937|28.375|18.131|2.819|-0.344|4.182|-10.72|8.319|-3.833|0.784|23.599|8.24|4.46|1.028|6.841|10.965|3.592|4.146|-3.981|-0.866|2.871|-10.935|6.981|-3.636|7.843|-1.923|0.386|18.535|-1.798|20.27|7.558|-10.183|-8.153|12.703|19.355|0|7.639|-4|-14.286|0|-7.652|1.067|13.636|-24.138|-0.685|-7.789|-19.218|10.943||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.197|17.685|-9.768|14.381|0.4|-14.896|-10.793|-8.133|10.06|-9.769|7.349|-9.084|-0.374|-2.48|-0.652|6.154|8.333|-3.148|0.324|7.019|-2.616|21.863|-3.051|12.697|4.755|-8.919|-4.309|24.782|18.723|-32.137|-11.983|-9.184|2.797|16.947|12.361|9.887|-1.684|1.863|7.652|-23.681|15.488|-15.354|-6.789|-0.638|-13.622|7.173|-16.667|-6.077|3.984|-5.516|-10.718|15.684|-3.804|-1.021|0.32|4.203|3.522|-7.156|1.55|6.668|2.433|3.368|-5.779|8.528|10.083|11.419|-3.196|9.718|9.06|-1.391|-5.269|4.017|2.895|9.625|-12.113|11.306|3.057|4.943|1.28|3.359|13.231|-2.714|8.527|-0.739|-3.029|-12.394|0.118|22.495|-3.002|12.021|0.702|11.83|13.317|-2.217|-6.883|-1.594|0.803|0|2.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|-0.513|-17.421|-9.099|-8.706|-7.328|1.885|-4.329|1.837|-7.162|2.805|2.296|4.498|-1.258|0.821|-5.567|2.086|-6.523|-0.134|-8.086|8|20.87|-6.551|1.762|12.403|-3.088|-8.058|12.619|21.944|-29.141|-6.885|-0.208|1.55|-1.731|3.364|2.796|-4.899|8.176|10.267|-0.581|15.421|0.096|6.69|15.884|-8.583|-0.087|-6.214|-3.64|-2.667|1.254|-5.641|-9.547|7.048|-2.991|-5.645|0.649|-3.175|15.883|-0.795|3.401|-1.816|3.947|-8.498|7.949|1.744|10.516|3.769|9.1|16.56|-13.835|7.355|-6.829|-2.341|3.067|-15.62|13.674|-22.172|3.912|-2.135|-6.166|2.952|-2.004|9.044|0.248|16.421|7.625|10.032|14.803|4.03|13.875|8.317|4.571|8.326|25.557|4.155|2.346|8.117|-2.353|15.357|12.903|-5.199|1.79|-1.23|0.853|-7.194|9.02|7.143|8.28|9.9|32.855|-12.71|17.72|-8.438|-5.705|1.971|26.061|-2.222|-0.735|-15.212|4.156|0.904|-1.662|-3|-37.984|1.976|-8.333|10.666|-1.734|0.475|19.151|-1.395|-18.251|-22.189|-11.795|-3.815|-9.455|-4.139|-6.593|-6.329|-1.907|9.143|3.814|8.506|9.572|1.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.654|-10.468|24.032|-0.161|6.154|-4.177|-1.373|-6.566|3.84|-6.997|-1.081|-4.014|13.869|-6|-1.532|0.661|-5.744|10.898|8.313|3.085|-12.256|7.605|-25.091|-3.622|20.394|1.354|4.312|11.433|-7.651|-7.107|-7.919|-6.886|20.485|5.418|-8.434|-5.933|6.99|-5.843|7.199|1.387|20.493|-11.552|-9.344|25.542|-10.107|-7.949|19.266|-3.336|-5.052|-8.578|-11.053|11.204|0|-6.572|-3.781|-15.155|3.848|2.412|-6.465|1.764|-0.943|-1.178|-4.175|-3.03|-16.518|-2.407|-1.351|7.669|7.231|-9.34|-5.64|5.66|4.649|13.123|12.262|14.383|-0.613|11.635|-0.216|-24.155|2.515|5.297|4.618|24.923|-13.478|0.67|5.106|5.263|18.333|-16.33|22.472|-7.02|-4.433|12.844|-10.812|-5.038|-0.304|-10.915|-1.007|-2.995|-25.707|2.605|8.919|-5.708|5.74|-21.808|8.953|-10.793|-0.489|3.11|-9.006|-14.57|-7.102|-1.788|6.44|1.71|2.311|1.321|8.512|3.338|-4.989|0.429|13.623|6.936|-3.686|9.795|-3.741|-8.357|4.449|11.347|-0.912|-12.228|-0.935|0.388|11.972|5.09|5.818|-1.106|2.13|-2.208|20.978|-3.118|3.627|14.042|-2.837|-0.236|0.034|-2.626|-6.763|-4.22|1.76|15.303|-0.069|3.485|1.516|1.838|-7.734|1.866|-1.094|-0.273|1.103|6.223|10.428|13.799|9.466|12.841|-14.563|-11.13|3.206|-2.517|-21.096|-0.137|4.057|-3.103|1.969|-12.168|8.585|-4.971|11.356|-0.212|0.641|-14.659|1.796|7.238|5.315|-10.457|-4.314|-8.947|-0.597|-4.654|-0.719|0.154|2.368|9.573|-9.969|-11.367|1.78|-3.872|11.328|0.605|5.255|7.228|-6.889|12.529|-1.394|4.172|7.26|8.273|-8.178|-3.602|3.466|1.703|-0.33|3.091|-2.041|-1.232|-0.066|-4.645|-1.539|2.211|4.765|-1.306|2.135|0.672|-0.201|4.482|3.628|-2.27|-4.407|||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|12.393|4|-15.094|-12.541|0.664|-1.954|-5.828|-13.984|11.471|-7.609|-0.809|4.213|16.34|11.273|0.365|-0.364|7.422|-1.538|7.438|0.415|4.783|6.481|1.408|-1.389|2.37|5.5|1.266|0|3.947|-15.743|0.67|-1.104|7.346|6.998|-3.333|-11.304|-1.919|-7.677|-5.751|7.585|0.2|-2.913|3.414|11.659|-0.224|13.798|-10.32|-0.905|-11.6|-0.596|-6.679|1.507|5.357|-4.906|-3.636|2.23|-1.357|6.068|-0.542|4.444|-0.802|5.141|-0.503|3.786|-0.948|-2.336|0.486|-0.106|13.966|-9.717|0.877|-0.87|13.44|-1.098|-7.366|-0.962|4.783|4.791|1.75|-7.685|-5.743|29.493|1.836|-9.922|-10.829|-2.142|-8.083|-7.407|-5.255|5.566|6.327|2.083|5.914|-6.979|-4.769|0.314|-10.526|-5.142|-2.72|8.75|-5.333|7.143|4.673|16.052|-0.346|3.739|40.521|-0.64|-1.602|0.172|-2.214|-2.192|-6.771|8.122|-2.162|8.824|-0.556|-9.789|-7.108|-3.318|10.24|12.028|-21.448|-6.652|10.926|11.729|1.732|8.039|-1.695|-18.501|2.423|-7.376|-17.261|-0.476|-4.105|0|-1.554|1.579|-1.893|9.934|20.938|4.07|10.505|4.738|-2.473|-9.048|16.857|0|5.043|-2.429|-1.184|-13.557|-6.767|19.112|41.065|-10.141|15.924|22.501|-0.504|9.712|20.536|-18.277|-4.131|-4.9|10.27|-6.091|-41.718|-10.199|-10.34|-13.012|-16.795|4.958|26.164|-2.708|10.343|-24.415|-10.035|-21.054|5.556|7.462|-15.188|-2.421|-3.619|0.262|9.146|-0.053|5.205|14.063|3.06|7.439|-4.305|1.173|-4.845|-1.969|4.919|-7.579|-0.69|2.247|16.027|-3.078|11.327|-7.616|-2.431|17.55|-3.92|-3.776|-5.355|-6.978|-2.905|3.335|30.435|1.545|-1.522|-0.434|2.666|0.404|-2.566|-2.127|6.016|2.951|5.1|-4.422|4.737|-5|4.167|9.277|0.4|0|-2.832|22.102|4.61|2.471|13.531|-6.769|4|-10.007|-7.09|3.532|1.333|-10.938|-5.101|-0.824|0|0||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-19.784|11.379|-10.265|30.444|-11.09|-12.644|-10.616|-13.39|4.425|7.619|2.19|5.493|5.297|4.049|-5.097|-2.599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.759|-0.826|-35.371|-11.595|-7.251|-10.574|-1.5|-5.201|0.449|-6.773|3.791|-11.685|2.466|4.559|3.56|0.506|5.629|3.311|-7.171|-2.008|3.352|-0.949|-1.709|2.796|12.691|4.713|1.628|4.662|10.588|-17.776|-7.815|7.401|1.465|0.275|4.011|-1.412|-0.562|5.118|-3.238|4.79|-8.909|7.317|-6.987|10.698|-5.818|4.757|-1.561|-3.302|9.561|2.762|4.437|3.087|3.737|8.355|-2.077|0.316|2.957|4.199|3.833|1.427|1.081|0.763|3.652|1.607|3.607|-2.171|3.243|-0.557|6.261|-2.796|-6.064|0.388|1.296|7.973|-3.99|5.908|-2.481|8.983|0.785|-5.87|2.679|-4.883|11.033|4.073|-0.972|-2|-10.333|2.36|-10.973|6.905|4.386|19.699|5.912|-2.668|4.036|2.094|-3.662|2.345|-3.246|0.623|1.7|-1.586|1.781|2.335|1.715|-3.011|-2.976|3.697|-0.607|6.193|-5.428|-3.674|3.024|-1.5|1.466|-5.898|2.097|4.459|7.485|9.289|-3.082|5.391|-7.25|6.667|7.373|14.138|2.333|-2.597|-2.176|2.141|2.273|-2.774|-11.302|0.086|-3.894|1.169|4.419|-2.426|9.336|1.4|8.701|-2.821|13.016|12.146|3.702|-1.083|7.351|-0.139|1.629|1.925|-5.244|-2.207|11.373|-1.468|32.265|-6.618|16.473|9.649|36.082|-5.415|18.134|26.597|-14.54|-20.575|13.704|-8.882|-46.656|-21.229|-3.373|-12.736|-13.967|9.181|-3.019|-8.048|7.843|-8.268|-10.772|-9.947|-1.338|-6.248|5.269|-8.137|-11.65|-3.105|3.811|-6.914|2.324|16.341|0|2.447|9.195|1.479|-1.577|0.881|-6.638|-10.921|6.62|7.464|1.515|4.88|-2.376|-3.226|1.512|-2.835|25.261|1.396|1.416|2.914|-2.131|-6.669|5.921|-4.316|10.444|8.066|-5.19|0.614|-9.983|-8.605|-1.622|1.785|4.495|-3.206|-4.169|32.996|-9.997|-10.173|6.614|2.162|9.447|11.41|9.618|-11.117|-6.404|2.799|-18.17|-17.441|-15.489|-14.043|-14.557|-18.032|-5.654|-20.772|-12.347|-1.819||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.42|-11.2|-2.471|0.13|-6.341|6.771|2.4|-2.344|6.815|1.841|2.915|-2.833|1.876|-1.141|1.447|-1.847|9.147|9.881|13.54|-3.002|-1.113|18.462|-14.474|-3.797|5.939|15.232|4.138|17.093|4.944|-38.22|-3.373|-5.723|7.521|9.756|-12.336|5.556|-6.796|-3.438|1.749|-10.271|-4.366|-0.272|-0.271|8.065|-3.672|-5.6|9.971|-9.188|-6.824|2.937|-7.556|-1.167|-7.351|-14.352|-3.571|18.738|5.185|0.73|-8.222|-1.822|-4.702|-5.276|0.876|-0.527|0.322|2.402|2.684|-3.859|10.962|-10.171|8.116|-1.041|-6.077|21.328|-11.367|9.425|8.116|0.476|-1.984|-7.075|2.558|6.483|0.536|-7.642|4.45|6.124|-4.091|5.195|-4.576|3.617|8.94|10.948|5.097|4.142|-7.957|-2.49|10.84|-6.647|-9.892|1.781|-8.75|6.348|7.849|3.41|-4.529|-3.352|5.029|-0.322|9.615|9.828|-13.239|5.525|-0.627|8.372|11.888|0.143|0.768|5.221|4.242|5.438|-3.636|-4.883|3.474|-14.414|-4.31|5.455|4.563|23.474|-3.016|-4.23|2.036|-2.283|-19.896|3.004|-4.701|0.688|3.289|0.806|-4.206|7.87|10.204|1.135|1.339|10.365|-1.276|4.688|6.654|-4.554|-4.244|4.369|-5.915|22.49|-4.284|-0.134|-13.124|-3.367|2.062|15.02|2.568|-1.465|15.538|-3.418|-11.447|-5|5.96|-7.702|-16.87|-8.465|-1.376|-2.592|-2.271|-7.212|8.341|1.606|3.796|-9.244|-2.936|-8.507|12.605|-8.037|-5.891|4.246|-6.454|2.174|2.679|-6.667|6.509|2.814|3.543|4.098|7.018|0.885|4.147|-12.851|1.633|-1.21|-4.908|18.545|17.021|-1.053|2.703|2.778|-1.099|4|6.707|2.5|4.575|-1.29|-4.321|1.887|-3.519|6.323|4.588|-0.803|8.104|-2.813|7.727|-3.65|10.484|-5.488|5.806|-7.601|4.193|9.153|11.321|-2.033|22.398|0.455|-2.004|-0.883|6.588|-2.299|10.969|10.423|-3.794|5.128|-5.135|-2.887|-5.693|-17.551|24.051|-31.779|-20.685|9.774||||||||
03251|40219|/equities/talanx|DAXCLASSIC|-1.686|-2.037|-4.772|-4.171|-0.55|2.196|-7.292|-0.705|7.751|-5.096|12.798|-4.158|7.306|4.002|0.349|-2.052|-2.987|4.933|11.883|-3.023|2.65|22.389|-8.14|-11.625|0.646|-6.469|4.551|-2.885|5.233|-23.023|-10.781|2.037|2.127|4.746|4.188|5.202|-1.05|-0.052|7.143|-0.168|3.667|1.178|4.75|8.792|-5.457|-0.316|-3.421|0.677|-0.55|4.54|-5.155|-11.771|5.772|-2.859|2.076|4.608|-1.389|2.477|-1.433|-1.611|-0.287|6.621|-0.789|-0.393|0.106|-2.001|6.153|0.016|6.024|5.977|4.163|3.607|-2.657|1.07|-11.967|4.4|-3.449|14.433|-0.832|-7.357|-2.759|0.634|9.006|-0.317|-7.765|5.683|0.732|-3.935|-2.551|1.813|6.201|6.886|0.737|-2.45|-2.391|-0.303|-0.826|4.082|-3.633|-3.593|5.534|3.57|6.103|-3.611|0.203|-2.632|1.466|3.319|1.709|-2.309|-5.861|4.587|4.585|4.549|0.693|4.167|7.885|2.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.556|11.017|-39.485|21.138|-5.263|-18.854|6.572|-6.981|-0.514|8.252|-2.027|-2.714|12.203|-4.346|-9.1|-13.04|-2.328|2.062|16.125|18.242|45.02|36.801|-5.032|-28.42|-8.311|4.054|4.191|-0.329|27.517|-45.208|-22.06|-7.267|5.8|-11.059|0.708|14.305|-4.919|-8.85|13.145|-9.573|2.368|-6.882|-14.997|3.271|-9.185|-11.198|-14.558|9.191|-12.752|9.606|-7.754|4.491|1.935|-5.063|-11.918|4.646|5.328|0.371|-8.654|-0.457|0.419|0.844|5.358|8.03|-4.813|-2.691|1.049|3.136|5.696|1.565|-0.613|1.555|1.927|13.826|-8.971|-2.585|11.227|16.939|9.694|-22.383|-8.96|9.812|16.996|-18.862|-16.288|-1.071|-3.255|1.09|-2.353|2.711|3.032|8.608|-0.071|10.952|-7.702|-1.657|-0.189|-0.587|-3.359|7.359|5.42|-1.493|3.483|7.942|-8.175|2.337|6.476|11.16|-2.722|8.314|-2.329|12.523|-13.426|-8.162|-3.438|0.732|14.066|-11.307|6.137|4.419|5.812|16.634|-3.822|-25.447|-4.099|-7.85|-6.53|22.257|-7.296|-8.319|12.456|-21.119|-23.793|-13.911|8.574|6.245|7.752|-4.315|1.928|-4.599|5.32|11.271|10.535|10.766|-5.16|11.892|-7.268|-10.865|-3.28|9.484|1.131|-12.917|8.776|10.822|-6.927|-0.717|9.722|22.103|-1.668|10.776|23.311|-7.254|-10.916|-15.928|18.797|6.329|-28.626|-38.527|-4.734|-9.955|-8.174|7.954|11.01|-5.007|16.524|-14.628|-4.839|-12.391|3|4.103|4.609|-7.07|1.635|9.674|6.884|-0.027|2.32|1.457|22.478|0.206|9.447|-0.038|-2.993|2.353|0.075|2.373|9.652|12.141|0.902|19.523|3.101|0.885|-2.476|11.992|0.129|7.644|-3.617|5.067|-10.573|-8.362|5.796|1.173|0|10.204|-6.31|2.683|3.104|5.782|2.337|-5.456|-4.233|-3.015|-4.121|3.765|1.424|7.666|24.566|-6.645|6.471|||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|-9.097|8.668|-18.601|7.659|-5.572|-8.065|-13.28|-4.426|6.442|-6.726|0.45|-11.2|-5.518|-1.047|-2.409|15.417|3.217|-0.217|2.059|-0.088|3.008|31.675|-1.849|-0.933|6.513|-7.453|14.863|9.983|8.038|-33.389|-16.789|-3.889|-3.801|8.181|-6.012|8.186|-9.564|-5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-16.603|-54.093|-41.057|-1.958|4.786|-17.895|-28.75|-4.306|8.798|0.55|5.992|7.196|2.064|6.085|4.826|-2.34|-1.749|6.483|0.346|2.337|-0.563|10.678|-6.894|0.437|-6.54|2.3|2.135|14.694|8.937|-15.894|-9.693|0.339|0.717|4.868|-7.145|9.14|-1.36|4.957|6.053|-7.034|0.446|4.998|1.345|11.814|-0.309|-11.133|-3.772|0.722|-1.386|4.503|-5.861|5.688|3.717|-0.722|3.745|-7.577|4.021|3.628|3.966|10.925|20.27|5.811|-5.301|15.163|-4.499|17.761|1.94|0.229|11.57|-3.052|11.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-4.054|22.314|-8.333|-3.65|-6.803|25.641|2.632|-6.557|-9.63|-6.25|-14.793|22.464|5.344|-4.38|-11.039|32.759|60|28.319|-2.586|9.434|-1.852|-0.917|4.808|-28.276|-3.333|-2.597|56.345|-12.054|16.424|-6.146|-21.154|-4.412|13.808|-17.301|-39.286|3.93|2.691|-3.463|2.212|-12.403|-1.901|-10.847|22.407|6.637|-5.439|-0.417|-23.81|-9.483|2.655|-13.959|-25.66|0|16.228|4.11|1.86|79.167|-5.919|-13.083|-3.707|21.434|9.368|-11.663|14.449|-0.96|-21.935|-7.789|13.714|-0.356|-16.839|-7.425|21.262|-12.754|10.577|-22.175|8.41|-3.948|-11.311|6.528|10.135|3.497|-8.074|2.369|1.334|15.389|-0.031|32.114|26.089|-4.829|35.942|-8.551|13.724|-1.894|-20.751|-26.475|26.174|-0.921|-4.002|-1.494|-0.372|-7.247|64.025|31.732|-18.391|17.381|-23.913|33.333|-3.044|5.693|16.876|-9.826|-3.361|5.31|2.727|-7.329|-5.04|17.813|-7.739|5.505|-8.403|-31.373|-6.27|-22.072|-6.865|1.96|-21.061|-3.416|-6.847|12.102|1.948|-6.383|3.786|-14.324|0.081|-5.929|-4.635|-8.625|-4.651|-4.637|-2.745|19.159|19.553|21.356|1.027|2.456|10.039|3.406|-1.762|10.732|-0.966|-5.046|-2.679|2.283|-7.203|-2.075|16.425|-1.896|12.834|0|-2.094|-11.574|3.349|41.216|-7.5|-8.046|12.987|-11.494|-24.017|-11.24|-6.522|5.747|-6.786|1.083|-2.807|-6.25|10.145|-12.381|6.061|-27.384|7.632|-0.783|-9.67|-3.196|-6.009|-9.865|2.174|25.558|-5.399|-5.333|12.782|-11.53|-9.073|30.871|12.13|-5.322|-16.783|-6.941|-2.947|-9.178|-12.978|7.13||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-7.481|7.73|-24.659|-3.929|-18.644|7.44|-9.765|-15.644|-8.015|0|-5.67|11.281|-12.978|-0.661|-9.701|2.446|3.481|7.119|-7.813|3.56|-28.306|84.188|-12.03|11.765|55.049|-3.459|-0.313|34.034|32.812|-13.01|-13.08|-12.222|12.971|15.459|15.513|0.224|-4.283|18.228|-0.253|1.799|22.713|3.934|8.929|8.108|-5.128|-10.492|-23.75|-13.607|-29.848|15.284|-3.782|-32.194|-0.847|1.433|9.063|-12.735|-1.952|-15|-3.403|30.106|-17.254|5.749|-0.522|20.203|16.383|-1.203|-2.349|7.971|1.657|-2.373|-4.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|3.191|8.357|-15.777|-1.435|-12.552|-0.83|0.837|3.913|12.745|-15|3.004|0.866|12.136|15.084|5.605|-4.237|10.972|6.333|-4.153|8.681|8.679|6.855|9.251|-0.873|2.691|-0.889|-5.462|6.726|8.78|-18.327|-18.241|-4.062|11.888|1.779|11.508|0|-5.97|-10.067|9.559|-6.207|-6.331|-0.769|16.592|3.882|-12.262|2.086|-9.787|-1.726|-2.524|-0.952|-4.11|-5.297|-0.964|-5.561|3.996|-1.807|0.181|-3.566|12.609|-3.444|2.274|-7.038|-2.194|2.746|4.891|15.361|10|-0.651|5.684|-1.392|-1.338|-1.011|5.132|1.074|5.265|-5.631|-5.758|6.778|10.565|-0.327|-7.895|-0.894|8.313|-8.729|-4.401|5.185|-3.675|6.376|-9.791|-1.05|18.554|3.319|3.08|-3.667|-2.92|-2.496|-1.385|-10.345|8.169|14.573|-0.256|-9.316|10.085|11.164|-0.377|4.532|10.929|4.571|1.168|0.57|7.473|-8.913|6.485|3.513|10.189|9.095|-1.03|-1.558|-8.988|1.041|0|10.448|-10.667|-7.178|-1.583|14.028|17.628|4.028|-4.387|-3.542|10.957|-4.167|-10.847|-3.857|-5.914|16.432|14.107|26.126|-7.884|5.934|0.842|-4.204|10.356|3.092|6.701|-10.372|-11.653|-8.068|8.665|-2.871|-2.885|-4.936|-8.067|6.25|-1.754|28.959|1.144|-9.897|36.236|-0.559|9.48|-4.106|-19.194|-7.86|-3.579|-8.654|-22.388|-15.082|-8.469|-5.482|2.472|-0.224|0.112|-5.313|-7.745|-17.208|29.684|-32.143|-3.114|-8.833|1.603|-1.887|-0.563|1.524|6.061|12.075|0.303|-1.197|6.96|5.485|1.979|0.172|5.551|-7.647|-4.418|-5.539|3.78|-3.053|0.076|10.557|5.714|-7.438|-12.95|5.303|8.731|6.491|12.094|1.7|-8.425|4.899|9.349|2.808|1.424|5.549|5.231|-6.164|-1.573|-2.305|1.222|-6.736|1.579|5.556|17.647|4.082|2.083|1.408|-8.387|8.392|1.275|-5.867|0.671|-9.587|7.572|-7.152|23.134|1.515|-16.456|-2.469|-10|-12.621|4.04|-6.161|-8.658|||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-0.98|-3.318|-4.955|-7.113|-18.151|22.689|-7.393|-14.333|-11.243|5.625|-0.929|7.667|-6.25|0.629|2.251|-8.26|11.881|4.844|7.836|6.773|-2.335|7.531|-6.641|2.4|6.383|-9.266|0|7.469|14.218|-4.091|-9.836|-4.314|-4.851|5.098|8.974|-6.4|1.215|-7.491|-4.643|-1.408|2.899|2.602|12.083|10.092|-7.234|4.444|-15.094|-10.169|-5.751|4.682|-1.967|-4.088|16.058|-2.143|-12.5|42.222|17.789|-13.566|-9.722|38.776|3.777|32.66|-10.573|16.398|5.219|3.067|2.583|1.789|16.946|-5.29|1.57|17.777|-4.005|4.147|-7.86|-4.583|-1.031|13.133|-6.193|-7.396|-6.693|9.052|-6.117|0.898|-7.448|3.596|-7.147|-9.944|9.744|1.182|8.612|5.9|16.144|-4.545|9.679|11.105|-10.991|-20.74|-11.832|4.754|4.22|19.256|-25.691|89.231|8.333|0.671|4.451|-6.459|-7.012|7.541|1.667|0|4.167|-4|-3.226|3.333|-1.639|-7.576|21.771|-1.776|0.327|-8.333|-5.063|-1.863|-4.167|0.599|18.861|0.393|-11.115|-6.28|-3.725|-9.115|-5.162|3.028|-15.846|-4.694|6.522|-0.217|-1.915|0.858|-2.957|-7.654|5.051|9.272|-3.617|-5.62|2.672|-1.008|-3.952|-5.524|15.613|2.645|3.413|-17.762|21.599|-3.081|-5.421|23.075|-4.411|13.962|43.192|-6.356|-7.943|-3.325|-16.202|-18.075|-15.961|-28.668|5.649|6.323|-23.654|4.554|-16.181|-3.961|-0.988|-18.397|-10.07|-19.606|14.884|13.153|-9.211|23.624|10.788|-11.489|-5.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-9.008|49.661|-19.076|14.45|3.383|-6.692|-9.589|1.624|8.564|-20.441|-2.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-3.85|10.523|-16.953|0.096|-7.515|-3.827|-7.474|-1.625|4.87|-12.251|4.776|-5.367|1.143|1.156|-5.075|10.371|-14.554|59.628|11.003|2.587|9.389|16.392|-10.456|-0.666|13.188|-7.397|0.632|4.475|12.273|-20.289|-8.031|-4.416|0.058|1.913|7.736|6.231|-4.04|2.349|6.369|-10.853|9.855|-6.628|2.237|9.274|-4.661|0.069|-2.865|8.219|-6.347|4.664|-11.062|-6.08|4.182|-1.155|-7.843|5.809|-3.018|9.128|11.274|10.49|-2.482|-2.063|-2.653|-5.745|5.943|-2.206|-3.285|7.971|5.844|-5|5.304|-0.997|-1.658|10.174|-13.225|0.289|8.467|-0.97|6.799|-15.249|0.708|12.054|20.152|-37.043|-9.427|-11.323|-5.444|-3.432|-5.311|8.448|12.275|9.467|-0.99|7.189|3.287|-3.636|-1.474|-8.342|-2.303|0.39|4.62|-0.594|2.634|-8.405|2.739|6.177|7.665|-0.327|-1.724|14.29|-9.27|11.822|0.579|-7.032|-7.174|4.485|4.06|3.989|15.515|0.541|-0.231|9.213|-2.342|-5.622|6.658|-4.953|2.996|19.151|-7.867|-1.142|22.116|-11.96|-17.11|0.789|8.802|-3.281|11.173|-1.545|-0.901|4.816|1.729|10.322|16.739|12.655|-1.334|3.945|-0.271|-1.086|-0.811|13.275|0.394|-17.818|-6.098|-25.885|-1.504|-16.824|-46.464|4.611|12.951|-10.759|3.428|23.032|-24.634|-0.22|-10.819|-43.878|79.67|36.279|-0.371|11.72|3.519|-6.516|3.131|22.435|-1.186|-2.761|-4.724|-17.211|24.858|4.552|14.38|12.228|4.707|1.257|-0.986|17.998|11.496|-0.443|4.426|6.403|15.064|7.747|6.128|7.15|-0.868|-9.639|-1.765|6.221|20.206|9.392|0.136|-1.982|-11.23|19.767|-4.49|18.349|5.821|10.854|-12.2|-1.687|1.468|10.376|-1.77|-2.497|12.358|-1.805|-6.433|-2.852|-2.935|-2.657|3.398|-5.99|-6.567|-8.366|6.532|-4.477|12.441|-13.59|16.979|||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.299|14.662|-8.859|-8.642|-3.444|-5.625|-6.323|-5.426|0.557|-2.919|0.653|-4.271|13.074|-0.235|-0.351|-3.612|4.235|0.118|-1.622|4.353|7.542|22.648|-7.249|-9.867|-1.575|-2.182|-0.128|13.043|9.177|-11.732|-9.937|7.432|6.169|-4.911|-3.042|8.934|-2.254|9.907|-6.241|-15.976|0.613|-1.332|0.609|-3.298|1.071|2.815|-8.919|-7.811|9.819|6.235|0.482|-1.19|3.194|8.533|-15.35|-5.342|1.739|-15.207|-5.025|1.008|0.712|-0.231|-4.367|-4.464|3.356|-1.65|1.627|0.034|9.336|-1.393|4.459|-2.97|-1.267|-0.558|-3.959|-1.343|4.766|4.852|3.948|-11.055|-1.62|-9.634|0.495|3.047|11.619|8.161|-4.204|-0.799|-1.279|1.134|-0.686|6.224|1.134|15.251|-14.573|8.644|-9.09|-12.385|-13.209|0.548|3.747|-4.843|2.241|-2.772|2.983|-7.344|16.749|4.379|-0.558|-13.577|-5.95|-7.06|6.41|-3.057|4.943|2.954|0.853|-5.053|8.451|3.284|-3.179|7.997|-1.249|-8.753|-0.446|-6.752|1.665|5.414|-2.437|0.053|2.471|-13.026|-3.818|-8.535|0.771|-1.051|2.829|1.331|3.362|-5.634|9.77|3.943|7.184|-0.863|2.485|15.545|-5.753|-10.409|-0.353|9.653|-2.581|6.46|3.761|-1.397|-12.244|-5.815|1.02|-4.874|8.787|0.807|-2.354|6.791|-5.099|-0.83|9.641|21.035|-17.99|-17.877|7.066|0.326|-11.063|0.172|4.007|-2.732|11.358|2.996|8.243|-9.347|7.833|-4.371|-9.882|1.209|0.208|13.961|5.687|12.924|6.311|4.83|15.319|1.143|5.422|18.518|2.67|-3.657|1.798|-6.687|-3.942|-3.481|1.417|4.745|-11.518|13.57|-6.536|-6.576|5.046|15.22|-0.077|0.207|-1.754|4.35|-4.557|8.666|8.443|3.617|2.862|-12.126|0.393|-8.87|-0.962|-5.952|-3.626|-8.445|10.698|-4.018|16.424|-3.68|9.873|-3.554|5.691|||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.732|6.504|-17.382|9.464|-1.68|11.532|8.272|-2.622|-13.45|-2.501|-3.377|8.068|20.25|-4.498|-4.934|9.004|3.42|12.831|-10.075|2.441|11.509|26.419|-0.097|1.246|6.977|25.393|8.651|5.443|17.073|-28.308|-2.518|-3.726|8.051|-11.08|16.75|-14.855|4.919|-2.989|-1.806|-9.2|1.615|-14.724|-2.279|16.511|-6.941|7.513|-26.999|-12.837|-0.241|11.057|-19.317|-7.023|12.111|-4.784|-13.362|-0.339|18.481|2.202|10.429|12.68|2.622|10.363|-2.613|0.443|0.642|-8.743|-5.197|12.898|18.625|2.699|8.187|-10.007|0.036|6.181|-7.038|0.8|8.262|5.239|9.588|-13.493|-8.896|6.549|17.597|-11.713|-15.75|-1.404|-6.304|-11.443|3.573|5.949|7.053|4.338|-2.244|-3.211|0.438|5.996|3.932|3.131|-2.722|2.543|-4.615|-9.423|10.841|9.828|2.408|13.278|-5.017|-1.777|0.993|27.188|1.367|-1.689|3.923|-18.651|30.873|5.63|18.598|-3.947|-12.77|-2.231|-3.567|-2.232|-1.865|-9.295|-7.896|-10.783|5.751|12.743|-12.23|-3.146|8.714|-33.679|-23.298|-11.335|-3.806|-7.352|5.419|18.699|1.288|1.072|-1.061|-10.961|9.531|13.074|-2.801|3.011|17.091|-7.685|0.181|25.398|-7.326|-22.208|11.383|12.015|-8.171|26.878|-10.284|14.418|-7.242|12.567|25.348|25.688|-11.303|-24.923|-5.836|-7.389|-14.629|-20.192|-5.671|0.407|-13.764|-3.176|22.515|-8.741|-1.147|-27.233|3.91|12.248|3.272|2.389|-11.191|3.143|15.802|12.692|3.154|13.043|-6.807|25.178|-4.56|9.696|1.466|-1.538|15.644|-3.149|-7.017|-12.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.411|13.584|-19.167|2.358|-1.919|-4.241|-3.808|-12.599|-2.322|-8.886|13.078|-2.184|0.945|4.785|-1.543|10.009|9.706|20.996|1.566|-5.197|9.097|1.711|-9.518|6.471|9.492|11.31|9.984|7.951|12.749|-20.381|-13.214|-14.78|5.507|5.483|-4.25|-0.867|-11.851|-17.224|6.346|-15.789|16.509|5.368|3.232|17.978|-6.083|-10.438|-11.051|-7.305|7.88|1.471|-16.372|-2.62|-5.046|-4.09|-10.983|9.593|9.683|-1.984|-0.338|17.251|5.486|6.901|8.041|-15.283|10.347|16.875|18.439|-1.492|13.471|7.817|-2.853|-0.613|-18.31|14.722|-11.839|6.867|5.722|-1.619|9.182|-8.506|4.711|7.434|-2.393|-12.82|-18.864|-2.58|-10.455|-8.578|-1.289|8.97|18.942|5.868|-0.147|9.584|2.277|-7.226|-0.578|-4.339|10.774|13.263|9.261|4.288|-3.92|8.838|-6.778|8.642|3.091|8.481|1.046|-3.043|-7.548|0.404|-1.284|0|2.775|6.184|7.981|-8.801|-4.368|-3.892|-5.418|15.86|-5.223|-11.743|-6.589|1.947|16.444|17.801|1.758|4.162|5.875|-14.472|-19.139|3.577|-6.969|-1.39|16.352|-11.632|2.482|-5.462|11.111|-10|29.225|5.895|-16.667|17.344|-0.563|-0.913|16.274|-4.116|-1.14|9.098|-9.492|10.085|-1.319|-2.227|39.836|-8.271|1.064|-4.638|27.542|2.657|-5.216|-10.178|25.051|-1.59|-24.588|-3.613|-11.282|-17.373|-22.112|-5.164|0.551|-7.564|16.922|-19.562|-13.234|2.432|-15.814|-11.982|-12.941|-7.609|5.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.317|-7.865|-9.828|-4.73|8.029|-0.104|-3.323|-9.727|11.789|-12.456|3.309|-8.571|3.299|10.134|-1.507|-1.117|9.592|0.41|-0.408|12.257|1.512|13.158|2.426|-1.198|7.747|-4.911|-0.946|2.778|-0.415|-25.155|-5.108|-5.214|1.512|17.295|-4.55|-2.878|1.354|-19.732|-3.704|-11.412|3.088|26.394|-13.086|2.483|-6.934|-4.699|-9.921|-9.569|11.914|-1.321|-3.321|-2.003|3.23|13.158|-1.865|-11.436|2.381|1.398|2.032|11.578|-1.944|0.846|-2.66|0.699|20.738|-3.116|12.402|5.556|2.591|4.324|9.597|6.337|8.756|16.21|-4.877|-6.751|-3.146|21.631|9.932|-10.377|-6.111|14.586|29.452|-5.928|15.821|2.577|-4.415|-1.914|11.229|13.741|10.133|14.504|6.939|-0.407|-2.458|-0.748|3.461|3.107|-5.024|1.538|5.062|12.006|-3.272|1.402|7|-4.853|6.668|-1.47|-2.865|-3.333|4.412|-4.18|-1.39|-0.046|20|-0.332|1.461|-1.982|-0.22|1.28|0.167|-0.333|-1.907|0.383|-2.246|14.303|10.675|0.558|6.987|-25|-4.583|-0.837|-7.447|7.846|-5.835|-6.956|2.69|1.698|20.455|-3.72|5.91|3.976|0.777|4.253|5.193|-3.964|-5.327|-1.667|-4.545|7.317|1.36|6.307|6.285|-0.556|-2.439|0|17.143|-6.667|-10.477|34.403|12.2|-5.66|-7.665|-2.547|-9.245|9.259|-34|-10|5.597|-3.955|-9.375|8.8|5.263|-2.263|14.353|-24.444|0.267|-19.281|4.511|-5|-8.197|-2.866|-1.875|3.226|4.801|-3.585|0.921|9.827|-3.217|-5.921|20.635|1.205|-8.523|3.106|-5.714|-11.111|-0.316|10.722|1.566|29.493|-1.364|30.952|15.862|3.571|11.111|24.138|54.162|-15.956|2.191|12.174|2.52|29.036|-5.488|8.971|-6.243|-13.234|0|-22.925|33.333|0|75.644|42.333|||-4.61|-16.133|20|35.135||23.333|0|-18.212|14.625|-31.448|3.733|-3.599|-26.279|12.429|-11.055|-13.639|-10.235|-12.172|-13.343|||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.421|1.127|-21.111|-17.051|-3.125|-37.95|-14.858|-4.246|-12.143|-6.874|-16.533|-20.734|2.25|-13.307|-9.529|6.695|21.366|23.464|-13.421|11.264|6.359|18.204|35.188|20.644|15.357|86.667|18.11|62.404|18.485|-15.025|21.359|-10.024|-18.616|-6.334|114.901|-32.682|-38.466|-18.109|-25.581|-31.09|-3.956|-21.344|-0.578|-4.692|-15.369|-10.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|28.148|-15.625|-17.526|-11.818|-33.333|84.627|-24.306|-16.522|-33.01|-7.207|-5.128|-12.03|-13.916|-27.804|220.546|-20.884|-26.222|11.57|-11.679|-3.521|16.393|-3.175|-12.5|-26.531|-6.667|-16|-17.763|-3.185|1.29|65.775|41.667|-19.018|-14.957|-2.542|-9.231|38.889|-49.677|3.333|-27.711|-37.75|-8.257|36.25|-0.102|7.808|-53.75|-56.098|-3.981|4.146|-25.114|-13.267|-24.627|-9.214|-17.265|-5.106|-6.375|30.934|-12.864|-24.451|-10.234|2.658|-3.275|-3.714|-9.278|16.149|0.972|8.102|-11.888|11.6|-10.714|-17.949|2.889|0.151|2.159|0.491|-34.167|-40.365|-0.905|2.577|2.191|-10.453|-0.935|-0.465|2.235|-0.426|-7.531|-1.89|-18.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.503|-0.592|-0.706|-5.134|-1.862|3.281|-5.656|6.116|3.154|-4.994|-1.53|-1.824|1.085|-4.555|1.364|5.304|1.8|4.343|0.948|2.179|-3.73|20|0.14|-1.923|2.247|-6.069|-7.674|1.861|15.308|-18.15|-10.763|-1.136|0.103|5.338|2|0.671|-0.556|-4.968|0.853|2.514|6.893|1.905|2.066|2.875|-8.257|-2.461|-8.961|-1.307|6.645|6.143|-7.278|-5.2|4.275|-16.609|-4.564|3.168|3.089|-1.777|0.304|4.356|1.031|13.887|-1.059|4.086|0|0.541|-1.333|0.996|3.426|-0.829|1.315|-1.025|3.055|7.785|-13.518|7.31|-5.835|-3.403|-2.235|-1.303|3.529|20.739|-0.219|-3.061|-1.198|2.991|-7.077|-6.006|6.086|-0.285|0.92|-2.331|-0.503|3.38|-2.998|-0.861|1.067|-7.24|7.744|2.238|-2.353|2.175|2.765|-1.848|-3.778|5.882|17.241|5.762|-1.367|-7.023|1.701|2.439|-4.013|-2.922|-3.75|3.459|2.079|1|3.448|2.474|1.799|-3.472|-4.636|-4.127|4.305|-2.925|7.35|1.329|3.249|-3.282|-8.877|-0.852|-13.364|0.247|-3.439|0.8|-0.767|-1.844|-3.726|5.237|0.876|-0.921|-0.99|-0.673|-3.326|2.538|-5.386|-1.904|2.99|4.508|4.385|11.642|1.7|6.948|-5.463|-4.737|12.648||-3.985|-1.126|8.48|-4.842|-3.127|-11.364|29.878|13.852|-6.442|-17.936|-10.68|-2.521|-6.314|4.844|-2.875|-2.795|10.873|-10.035|1.859|-3.053|-9.099|-10.212|-5.592|-1.519|5.026|0.36|-6.196|12.126|13.203|3.452|-3.059|-3.506|0|5.859|-2.337|13.29|-4.979|1.037|-15.991|27.571|20.013|6.011||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.633|-16.533|-4.459|6.369|2.358|-3.61|-1.449|-4.648|3.377|1.316|-7.317|-3.981|2.892|-0.955|6.076|-9.507|-0.569|7.073|-1.205|-9.881|14.838|7.651|-8.364|3.042|14.348|7.981|0|12.105|23.11|7.176|-5.263|9.88|-6.532|10.448|17.407|-2.395|-2.556|-8.907|1.542|-3.901|0.496|-7.569|-0.683|5.529|4.839|-7.506|-0.233|0.467|-11.57|-9.363|-1.476|1.308|2.294|-6.44|11.8|16.659|-0.349|-6.5|-11.368|7.276|3.82|-12.075|1.242|-2.948|1.774|-7.954|-0.963|-21.198|7.394|10.878|-1.541|-1.441|-9.702|11.197|-14.644|-7.922|-2.518|11.8|10.312|-13.563|-8.946|2.481|3.614|-9.831|-6.804|13.866|-10.306|-3.268|-3.019|20.332|11.555|-5.083|-0.381|2.751|27.859|-13.336|-4.669|-26.092|-0.122|-5.614|5.306|3.017|10.04|3.114|-4.866|6.376|-0.177|-3.846|15.703|-2.453|-6.282|7.042|6.215|-5.433|-4.576|22.324|1.828|-2.816|5.85|-4.267|7.681|-12.036|-3.274|2.564|9.467|6.206|11.818|0|4.101|-6.116|2.692|0.183|-2.683|-3.089|3.788|3.44|7.584|3.433|-9.182|12.19|6.56|-7.213|6.698|17.825|-2.541|11.796|-16.062|-13.276|1.75|9.621|-5.421|-5.207|1.645|2.997|7.284|6.562|21.145|19.764|7.739|44.866|9.187|-1.911|28.905|35.742|-25.37|-15.46|-32.469|-3.597|-4.136|-7.937|-0.945|-2.808|21.995|-2.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||-2.459|-0.621|0.92|-1.766|22.178|38.885|5.051|16.652|-10.951|8.008|20.545|5.759|12.485|7.332|14.638|-12.989|0.126|8.493|0|3.841|24.425|1.436|23.915|10.714|-4.918|-5.006|-8.265|-10.256|-9.453|2.551|-1.836|25.577|-1.344|-4.823|-12.414|10.371|-11.606|-18.394|-0.342|-2.338|5.646|-4.386|-7.375|-2.498|-4.593|16.216|-17.226|7.711|10.446|3.834|1.686|-0.105|-3.061|-8.865|-7.299|-10.194|12.875|24.7|2.001|2.507|8.354|0.413|-6.6|0.426|2.219|-2.284|1.215|-2.595|6.939|1.66|7.35|-3.233|-20.548|4.137|5.414|17.699|1.619|-11.746|-0.787|6.544|22.069|14.747|-4.586|7.587|25.701|7.375|3.908|7.336|5.296|10.805|6.86|-17.145|-3.073|-5.466|16.488|-3.785|-0.173|-9.075|-6.993|23.251|2.475|9.404|5.425|0.86|-0.131|2.52|-11.093|9.844|31.022|-2.264|-2.287|3.273|30.658|-8.134|4.593|-24.34|-9.669|-9.364|4.125|7.817|-13.921|-24.834|-3.129|33.683|-16.551|-10.585|23.078|2.524|-5.374|9.968|44.673|5.196|11.929|9.49|-0.019|8.141|19.496|-0.013|8.133|-5.682|0.662|3.595|14.915|8.253|-9.064|-4.191|11.148|12.546|-3.265|6.985|-0.199|0.978|-3.288|-1.67|0.784|2.927|-0.574|-10.001|-2.612|-9.183|13.065|-2.059|-8.835|-3.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-3.252|-0.806|-4.615|-13.333|-7.407|0|-4.142|7.643|-5.422|-6.215|16.447|-3.797|3.268|-1.29|-1.274|1.948|3.356|-1.974|-1.935|-0.641|9.859|6.767|-6.338|5.97|2.257|-5|-2.098|21.186|0|-22.876|-3.47|1.603|-0.637|1.29|-10.663|-7.219|0.268|0.539|11.747|23.881|0|36.456|-5.121|3.5|-4.762|-2.326|-0.922|-1.364|-1.786|5.412|-5.134|0.448|-1.328|-10.317|18.31|21.853|-6.021|13.276|-0.605|14.882|-10.237|-17.677|-17.821|132.157|-3.774|12.527|-12.127|-21.176|0|-20|-15|0.301|-5.048|7.143|-0.102|-10.165|-2.674|2.653|-4.791|-0.174|0.349|-0.779|-0.688|-8.353|5.75|-4|-32.432|-24.49|-7.895|-8.276|0|-12.254|-14.156|9.687|-15.422|-6.742|-12.745|-8.438|-5.801|4.544|-3.891|-3.048|6.268|-9.045|8.071|-9.528|-3.049|4.118|-30.611|16.326|-4.448|0.992|0.877|-3.365|5.039|9.693|11.892|8.351|4.512|-3.529|-6.857|10.157|-3.35|-7.264|7.923|4.826|2.712|4.958|-0.934|-9.36|2.073|-0.703|-17.037|-9.319|-16.401|7.355|7.603|0.287|2.433|10.545|5.922|-4.618|-3.094|0.211|-3.601|3.808|-18.786|-4.371|-1.839|-14.286|6.634|11.081|0.659|1.904|2.999|2.361|1.437|13.451|-5.641|-4.878|10.661|13.13|-3.676|11.475|-11.208|-23.667|-10|-6.367|1.714|-5.83|-7.851|2.196|21.561|-21.452|-10.145|-4.498|-7.014|-15.543|-3.665|-13.221|2.372|-7.883|4.011|9.41|9.387|0.969|-6.636|10.87|-1.374|-2.152|8.019|13.597|-0.198|4.69|-4.605|-24.378|0.5|-4.898|2.736|17.915|2.118|-4.709|-3.043|1.377|5.096|9.512|9.743|-0.897|5.455|-1.996|5.489|-3.273|1.776|17.888|5.138|-0.909|-8.333|5.263|4.11|10.161|0.404|4.211|-12.037|21.076|-0.889|-4.762|7.386|17.333|59.574|17.5|-2.913|44.561|14|-28.49|-1.687|8.481|-11.141|-4.996|-8.29|8.703|30.88|-7.145|-23.636|-14.119||||||||
03271|13155|/equities/drillisch|DAXTECH|-4.548|-5.944|-7.264|-3.047|-1.379|-5.229|-9.16|-1.832|-4.073|-0.556|-7.901|2.244|6.789|-2.946|-1.149|4.4|4.297|2.305|16.858|-1.908|3.128|9.563|-4.362|-20.659|6.05|-2.81|0.478|8.38|11.789|-2.614|-11.958|-3.147|-4.746|0.167|-16.154|14.583|-8.571|-6.889|7.164|-17.69|4.726|-8.741|-4.135|-18.472|0.225|12.576|-5.871|-3.899|-14.258|4.286|-17.635|-1.498|9.772|-13.712|-5.299|-2.659|7.362|6.142|1.786|2.505|2.243|7.357|-6.24|14.318|3.155|11.449|-0.047|4.707|12.519|-12.632|-3.737|4.498|16.411|3.15|-6.426|2.137|-0.028|-3.662|-0.887|-3.428|-7.698|-9.721|-1.263|17.832|4.754|-3.763|-5.494|2.296|13.265|-2.248|8.304|16.633|0.22|6.591|3.708|-8.216|3.339|-3.265|7.598|0.764|1.898|4.028|11.028|8.595|-2.778|13.595|6.766|12.508|15.085|7.043|1.823|-17.731|7.611|15.006|2.523|8.479|2.389|14.579|0.646|7.567|15.007|1.127|-8.401|-13.54|5.856|21.294|-0.496|4.836|6.642|-19.774|12.58|-3.954|-10.081|6.608|0.262|4.849|4.808|1.534|19.9|-1.967|10.708|-10.275|15.151|3.957|11.498|1.411|-12.379|-3.034|-0.187|3.402|10.438|-7.228|-5.959|24.306|6.931|9.189|17.46|50|11.702|42.424|18.919|12.121|-13.158|-34.104|40.65|-31.667|4.046|-57.178|-4.265|6.297|-8.102|10.769|-11.964|-6.342|9.745|-21.636|-9.091|-14.342|-6.289|5.119|11.578|-20.833|-4.652|9.859|1.907|4.926|4.168|24.143|5.457|0.549|15.142|3.94|-3.979|4.618|3.63|-8.538|-2.645|9.316|2.493|-3.276|-3.406|-10.449|1.336|25.062|3.484|6.956|0.527|5.349|-19.164|12.583|15.448|1.496|-7.014|16.318|-4.966|1.265|25.081|-8.909|-20.018|-3.838|-18.019|-12.946|1.399|40.098|-1.923|-2.91|53.26|29.466|2.685|15.653||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|63.975|25.781|-36|1.523|-6.19|0.719|-35.648|-11.233|-15.899|1.402|-18.008|2.756|-17.398|-15.172|2.474|-18.208|-0.575|-10.54|-3.713|29.073|-5.152|-1.786|-5.085|-2.479|18.241|-6.97|-2.941|0.295|2.727|-4.899|-29.472|16.588|-10.213|19.898|-6.667|6.329|-5.502|-14.694|0.221|-18.156|12.846|3.361|-2.299|9.336|-10.45|1.468|-23.375|0.125|-0.745|-6.177|-14.371|-22.205|-9.551|-0.697|20.504|19.887|-0.76|0.624|-9.224|27.326|-14.411|44.826|-29.204|104.252|-0.042|-4.421|-12.325|18.838|-1.673|-5.731|18.236|-1.213|-0.669|-10.324|-7.41|-18.237|-15.076|8.273|-0.554|-5.744|53.078|0.684|-11.911|-15.791|-18.293|-9.312|6.218|-10.612|-21.19|61.85|-7.176|3.281|-9.461|-3.298|-9.266|-14.38|-6.995|34.124|-16.017|-1.282|-14.097|-6.712|-11.836|3.5|-5.882|2.41|-14.3|10.939|1.335|6.031|-23.709|19.663|0.112|-15.735|-0.939|4.926|7.979|-7.389|-0.636|40.897|2.113|-3.401|-38.003|7.333|-13.428|-0.802|-0.38|114.694|-9.86|-19.918|-0.176|-1.105|-13.138|-1.05|185.714|-8.616|10.375|0|-17.381|19.658|12.862|11.87|-0.714|0|1.818|-16.759|-1.857|3.459|-6.671|-1.275|-4.401|7.418|-8.94|8.321|-8.229|7.198|5.51|3.228|-5.036|-4.861|8.352|2.943|0|-10.035|2.941|-2.586|-9.373|-5.051|7.152|7.405|0.347|0|5.109|-1.012|2.747|-15.443|-0.624|-10.347|14.91|19.969||-7.555|1.008|0.652|-11.765|-8.108|-2.352|2.711|5.404|-7.895|-6.873|-0.477|6.494|-8.993|-3.616|-12.217|4.403|10.095|2.353|-2.299||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-0.217|15.322|1.524|-0.38|1.216|4.133|1.215|5.256|10.345|11.344|-7.282|-11.966|12.141|7.192|5.036|6.718|2.964|10.843|0.884|28.187|0.142|6.98|8.746|-14.528|0.425|19.864|1.203|-2.513|15.474|-13.689|-19.813|-7.664|-0.614|28.797|-0.94|9.434|-17.188|9.487|-5.58|-10.63|-14.717|5.74|13.347|19.185|-16.04|3.114|7.037|-2.103|-4.17|17.565|-0.488|7.517|7.016|-14.753|-7.726|12.556|-1.065|14.484|-6.769|20.282|-26.161|-28.708|-9.98|-0.595|-4.315|6.119|28.485|0.207|8.536|-1.863|-19.129|16.819|-4.245|4.324|-14.869|-3.042|-11.071|9.277|10.15|-21.853|-5.763|19.821|2.83|3.535|-12.53|23.252|34.884|31.344|10.445|26.624|18.191|-2.007|3.783|0.734|-1.92|-5.539|11.123|-12.751|-5.603|4.363|-2.592|-6.006|-7.592|2.139|-3.608|-1.573|-14.342|17.548|-4.044|5.399|-4.819|11.455|1.108|-15.835|-4.69|13.04|-6.682|-1.501|-12.842|-3.346|4.049|20.871|-11.133|-15.46|1.304|11.203|17.123|13.738|-12.882|-2.712|27.254|-11.108|-11.906|1.586|-12.689|-7.899|-11.34|-10.887|5.055|8.002|9.962|-9.446|6.824|30.569|-9.771|11.093|3.695|-3.563|-3.285|54.911|12.445|-1.225|-1.172|7.563|9.174|2.347|36.538|34.483|-13.433|7.2|17.925|11.579|-5|-9.91|9.901|13.483|-50.556|0|10.429|1.242|-43.706|14.4|39.665|-10.5|-13.043|-32.749|-22.624|-22.727|-5.455|-3.816|-13.836|2.672|-2.201|-4.216|-8|-5.172|3.819|-2.558|13.606|19.778|5.509|3.813|-12.443|-17.107|-7.879|-8.191|-1.571|13.962|14.637|19.055|13.704|-6.736|-8.241|13.694|13.497|11.136|1.617|5.61|1.235|-19|0.604|10.444|-10.714|1.002|0.605|5.532|-9.266|-4.954|2.444|3.301|-25.685|-1|2.639|70.927|-12.308|-8.081|22.829|-6.928|13.648|27|13.208|54.971|31.538|-22.619|-1.176|26.866|-27.174|55.932|45.679|-42.143|-15.152|0|-39.781|-9.868|-18.933|4.167|-27.565|||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-5.889|3.929|-11.88|10.869|23.781|3.147|6.687|1.679|0.932|-13.844|-5.168|-11.298|17.565|-9.059|35.327|-4.954|-8.31|2.785|22.244|8.097|17.263|25.749|-6.078|6.714|-6.109|-4.194|13.066|11.673|6.145|-12.522|-4.388|12.242|-0.722|5.012|-12.607|4.278|-12.172|21.754|-3.116|-15.473|27.933|1.96|-9.72|3.52|-12.943|-13.03|27.351|-18.959|-12.556|10.856|-13.652|8.435|-24.37|-4.508|35.214|4.836|-6.045|-8.022|17.647|40.219|8.105|22.08|5.106|16.329|44.531|7.699|-5.272|10.165|-19.922|-14.229|-16.568|-2.294|-1.407|2.802|-3.431|30.3|2.046|26.54|1.265|-19.598|-45.368|30.501|6.886|-4.965|5.536|-10.86|-12.277|16.535|-15.678|-1.884|1.95|-25.005|-1.844|-1.699|-19.377|20.631|-1.577|-4.021|-1.491|-6.247|-3.58|-2.505|7.553|7.656|2.886|-3.902|-14.852|5.534|-0.211|-8.169|-6.379|27.378|-4.244|10.774|1.592|13.188|-7.655|-5.364|-2.072|-11.852|9.692|-4.707|-4.617|-14.673|5.934|4.773|20.961|4.619|1.651|-5.279|-6.746|-29.702|-16.906|-20.187|-15.131|-3.733|-6.781|3.414|-0.879|9.183|17.593|0.107|7.569|11.224|-14.578|16.295|-10.093|-7.833|-10.573|23.264|-1.144|-7.021|-1.961|17.673|9.398|36.012|19.043|31.279|4.785|42.662|50.643|20.433|-20.05|-15.126|29.7|-6.616|-4.612|-42.857|23.671|-10.72|-31.908|-4.196|15.19|-1.362|7.178|-13.565|11.358|5.043|19.034|12.706|-7.339|0.461|9.781|-3.734|14.925|4.078|28.109|20.359|5.031|-2.454|11.263|0|1.384|9.057|-5.018|-27.532|6.648|14.603|12.5|0.719|14.876|-7.985|-8.362|5.515|-8.108|-2.632|13.858|4.706|-23.653|-6.18|-6.316|24.59|-9.226|-0.592|-9.383|-3.866|-13.778|-25.125|26.261|-1.245|-15.881|-12.519|-1.946|40.632|-7.227|0|14.541|||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-11.628|-6.182|-8.027|-5.079|-4.834|6.431|-10.116|-3.889|5.572|0|0.294|-6.077|8.06|1.208|4.416|-2.16|3.846|0.971|3|-1.639|12.546|16.06|-13.197|4.264|18.621|-5.64|14.109|8.311|6.268|-21.826|-17.766|5|8.559|5.74|11.029|6.527|-8.81|-9.677|-3.727|-4.921|-1.55|-2.273|-3.65|13.693|-1.833|-6.654|-11.745|-3.247|-2.532|-0.94|-5.9|1.497|-1.765|-3.409|1.149|6.195|6.155|2.849|-7.717|0.062|0.015|4|-5.231|6.612|-0.386|2.121|7.438|8.098|-2.131|4.086|-4.443|-2.66|-4.361|-3.7|-7.678|14.419|-0.438|-5.936|-12.101|-6.263|-2.722|12.104|25|-1.818|-5.983|40.12|-7.346|0.412|2.012|3.009|19.622|8.165|11.73|6.7|-8.931|-1.154|-6.803|3.125|1.749|6.071|1.229|7.289|27.036|8.535|1.02|15.805|9.582|-6.337|3.03|14.731|-4.778|-0.913|-1.761|0.333|0|2.74|5.415|20.435|11.111|6.154|6.557|0.549|-0.197|-1.957|-2.054|3.319|-2.741|-0.537|6.742|24.493|-3.392|3.497|-13.228|-4.186|2.871|7.179|0.257|-19.378|4.891|48.867|15.514|-10.084|-2.459|36.465|4.439|-0.442|7.18|-2.171|-2.381|7.997|5.393|3.361|-2.192|8.955|9.836|27.615|-9.811|15.217|7.477|12.632|-6.863|18.605|-13.568|-1.485|-15.833|8.108|-40.957|-11.529|-5.556|12.219|-4.524|5|-3.382|-1.663|-7.675|-6.366|-0.205|2.092|-5.906|2.008|-2.353|-1.354|-2.453|-13.115|10.708|-0.362|1.468|-6.034|-3.172|-7.132|12.174|6.481|-17.683|-8.252|-0.97|2.411|-7.237|14.804|27.308|-3.525|5.273|0.589|-4.503|-3.964|-3.478|2.496|2.372|-4.696|-4.167|8.108|10.338|-3.269|1.961|-2.857|4.79|-0.199|-14.188|-4.098|15.094|-3.636|-1.61|-4.444|16.766|-17.869|7.394|-22.192|9.774|22.243|13.333|4.803|14.5|-1.235|-4.706|||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|-13.281|26.942|-12.446|-0.718|-22.408|2.749|-1.244|-18.525|4.327|6.339|9.152|-1.43|5.944|-7.94|5.909|-5.07|14.799|0.937|-14.209|18.038|24.409|5.833|-10.112|4.297|24.878|-0.485|16.056|-3.27|40.076|-17.61|0.952|9.756|1.056|5.576|6.324|-1.938|-1.527|-4.38|9.6|14.155|8.955|1.927|13.073|10.941|0.512|2.895|-6.634|-1.928|-6.532|-1.114|4.419|-3.371|8.01|-8.241|3.695|17.011|-1.844|4.101|-1.896|1.054|-4.497|9.286|2.264|-0.073|-1.439|4.214|5.024|20.998|-3.512|-5.244|3.854|-3.035|-10.208|11.173|-16.042|0.532|6.872|5.149|-6.231|-6.727|4.335|28.471|6.979|0.104|5.967|13.139|0.465|-17.833|11.379|14.474|4.987|11.369|4.468|3.7|0|1.764|-0.891|-0.502|2.521|-0.478|0.017|-0.017|1.034|1.541|-2.024|4.649|10.099|-1.075|-7|10.731|-7.332|-7.315|-14.453|32.29|1.389|21.446|3.491|-1.716|-2.857|9.034|-12.255|8.663|-11.013|7.329|-1.628|14.362|0.535|12.957|-0.241|-4.103|1.496|-6.652|6.813|-0.029|0.618|-2.996|5.255|-5.985|1.987|2.63|4.348|-1.727|11.486|0.68|-53.628|-5.655|22.182|-8.058|-1.934|16.858|4.4|2.881|-0.491|-2.32|-1.186|17.238|-5.351|23.913|2.222|-5.858|26.79|5.455|-5.673|4.841|-0.687|5.507|-2.817|-19.318|-1.124|11.25|0.251|-1.115|3.462|-4.294|-0.61|-1.086|-1.427|-3.886|2.941|-1.163|-0.232|5.25|-0.847|-3.505|-0.233|-1.943|-10.896|-4.195|31.41|-1.887|12.447|-2.078|-9.637|16.642|-18.935|-48.85|19.278|3.358|15.517|28.177|4.023|10.828|-7.647|4.938|1.887|-5.917|-6.111|-2.067|-6.224|-2.098|3.731|-3.5|-0.498|3.608|19.605|-8.876|-8.247|-6.731|-8.772|1.695|-24.257|-3.583|-0.84|-0.129|-7.518|10.118|20.794|-1.486|6.583|-4|20.308|-8.053|13|-0.596|10.549|18.799|-9.988|-0.468|29.154|-6.761|-17.153|16.44|-14.913|||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-32.796|45.882|-32.301|6.006|6.6|-12.741|-3.372|-25.315|8.174|-8.136|10.359|-1.63|33.334|5.747|-3.333|-0.552|10.592|12.872|2.593|17.779|10.431|27.339|1.589|-16.555|2.719|-1.344|18.729|7.49|24.706|-17.238|-15.892|-1.103|10.117|6.929|11.328|8.214|-2.791|-21.102|1.628|-8.324|7.332|-5.895|6.976|20.163|-11.173|-10.743|-4.632|-11.354|-2.629|14.734|-8.911|6.692|-1.503|-13.5|-0.746|3.308|23.445|-9.997|-1.594|15.358|-3.314|23.417|-2.373|43.706|25.846|4.124|17.577|-0.686|-2.472|8.026|-2.436|10.348|7.488|0.64|-7.166|9.278|2.161|-6.753|-0.176|17.451|7.485|-9.295|3.579|-12.603|-10.538|3.77|-11.337|16.058|1.042|-1.564|29.478|3.445|0.21|-3.031|-3.556|0.88|10.265|1.578|1.425|1.42|1.414|16.717|-0.863|4.314|-1.196|-2.16|30.399|7.53|-4.423|17.923|-0.142|0.047|28.484|-4.588|9.892|2.285|12.07|-1.085|17.717|2.622|-8.626|2.876|-4.699|-6.31|-3.127|-1.332|12.638|-15.487|17.86|4.437|-0.409|0|-21.465|3.115|-7.65|-2.097|7.886|-3.312|27.592|-2.184|12.063|-14.179|20.198|6.226|6.858|25.578|4.011|-5.793|3.655|3.234|-7.25|5.82|12.5|-1.466|-5.409|14.263|7.496|-11.195|22.862|-7.719|15.217|6.08|-14.209|-10.611|-15.259|-7.557|-20.121|-19.384|23.054|-9.811|-0.98|3.03|36.125|-0.867|-10.73|-26.023|0|-20.855|13.446|0|0.815|9.489|-2.607|-7.388|-7.133|-4.663|8.427|-3.063|5.836|-3.678|-3.093|-1.458|6.118|-5.2|5.857|-9.572|1.49|3.694|11.703|4.796|-6.195|-8.44|-8.637|1.376|-3.733|3.104|0|2.091|-9.674|0.924|-9.844|15.177|0.06|4.125|-2.676|13.85|8.327|-16.688|5.89|2.233|10.878|-14.332|23.101|5.333|-2.518|-15.453|71.901|73.211|17.266|18.13|20.478|5.018|7.308|11.111|-26.183|-13.624|45.635|-9.353|-3.806|-24.346|18.634|-0.31|3.859|-5.183|-0.906|48.43|9.852|-8.969|-37.36|-11|36.054|-19.231
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|0.341|2.807|2.151|-3.627|-9.461|3.479|-5.864|-11.344|-1.725|-1.503|-1.544|-5.761|2.042|1.956|8.636|-6.234|4.15|-2.353|1.325|11.029|6.75|13.953|-10.417|-1.732|4.098|-6.442|3.328|10.122|16.796|-11.444|-7.973|-1.954|-1.365|11.759|-1.59|-1.565|-2.707|-0.505|-0.084|-3.333|-1.442|1.135|3.96|14.135|-7.965|1.164|-11.067|5.105|1.443|2.613|1.324|0.265|-0.79|-5.083|-1.153|9.016|-1.031|0.5|-1.772|4.78|3.031|-1.456|6.416|-2.95|-1.65|-5.144|11.613|-3.646|2.702|16.447|-5.683|2.539|-0.29|8.259|-7.204|-3.919|10.794|-2.512|-0.647|-19.837|-0.681|5.349|7.5|-7.228|-12.096|11.015|-6.786|8.343|-7.895|6.224|6.426|27.323|6.109|10.056|9.955|8.097|10.24|-0.231|5.447|1.779|-5.253|-12.846|13.538|11.892|-2.538|7.162|6.416|5.282|-3.338|9.906|-2.576|1.678|7.159|4.301|7.17|7.65|2.255|-4.893|-5.149|5.542|-2.601|20.678|-4.547|7.267|1.127|3.116|-0.901|17.536|7.849|1.985|6.186|-1.689|-14.615|-0.707|-3.376|6.693|-0.196|3.036|1.188|-1.174|7.333|2.301|5.264|0.992|2.099|-6.137|4.993|-10.549|-4.236|-2.579|0.398|-1.103|4.251|4.935|-9.763|10.557|-2.29|2.366|13.029|-6.712|8.168|-8.258|-3.286|0.153|1.504|-9.96|-5.639|-8.92|4.304|8.38|3.031|2.893|1.12|-3.349|0.08|-2.96|-6.975|-9.046|-2.349|4.983|1.753|-1.021|0.29|-3.918|1.887|8.657|-5.812|1.334|4.583|1.136|6.415|3.952|0.122|2.135|-0.227|-2.105|-82.118|-1.339|7.796|0.6|0.958|11.975|-3.425|2.983|-5.804|9.083|3.209|3.464|-0.095|-4.119|-3.126|1.348|5.349|-3.912|1.197|3.207|-1.704|-8.483|1.496|-2.102|-0.444|6.554|0.909|9.589|-4.541|1.301|-4.332|-6.967|6.58|3.72|-1.86|0.186|19.688|9.697|-3.255|-13.27|-6.166|1.965|6.319|-12.075|-1.47|0.592|-22.418|||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-11.531|15.381|-6.091|-6.273|-13.438|11.183|-12.652|-16.238|-1.317|-1.574|9.275|-3.136|5.461|11.171|-0.603|-6.938|5.91|2.303|-10.737|-1.85|-2.354|24.033|-14.806|2.187|2.608|5.032|-0.946|19.894|13.088|-1.682|-9.028|4.393|4.858|22.903|4.071|3.722|-10.803|-0.099|0.398|10.066|10.721|9.483|8.724|2.211|-3.963|-10|-10.234|-2.454|16.808|16.112|-12.276|7.26|6.763|-6.201|-4.428|5.581|-3.04|4.779|7.968|9.37|-4.766|8.178|-1.532|8.448|3.538|3.447|4.839|-5.06|12.462|-8.23|-7.039|2.949|-3.24|9.511|-5.391|9.43|0.463|14.911|-2.24|-8.233|-1.752|6.702|4.296|4.138|-0.129|13.899|1.644|1.641|-1.127|-8.282|-3.317|13.762|6.043|0.339|2.344|0.514|3.663|-7.064|-3.441|1.234|2.367|8.634|5.209|10.603|3.472|1.068|25.248|3.099|-0.812|4.945|-7.65|13.408|-7.272|-3.193|12.571|8.483|7.356|-1.907|-2.983|-4.046|0.855|6.602|-7.712|-7.378|1.856|9.49|12.068|3.893|-2.657|-0.536|8.046|-7.241|-15.44|-65.5|-0.708|-3.359|7.795|6.139|-7.824|5.157|5.572|1.704|11.34|8.375|1.157|5.283|-6.205|-0.223|-1.405|16.769|3.723|0.053|16.636|-0.923|-5.903|-7.987|36.681|2.537|3.156|14.047|-5.083|-4.077|-0.714|-7.76|13.644|16.023|-29.09|-28.697|13.644|0.446|-11.445|-3.476|5.158|0.453|-8.807|-20.496|-8.233|-14.237|14.38|4.422|2.387|4.704|-45.754|10.826|3.098|4.078|-2.451|12.312|-0.517|13.49|1.488|1.695|6.581|-2.393|-6.698|-11.354|-6.112|-1.112|9.592|15.061|-0.606|3.061|-10.857|0.447|-11.31|8.329|-5.724|18.63|-15.318|-2.723|8.719|12.948|3.982|7.327|18.967|-5.057|-0.382|-3.676|7.087|-2.082|0.621|-6.05|21.631|10.588|4.082|5.946|17.089|-2.469|-0.613|0.742|4.522|18.712|-2.687|5.512|-1.55|-3.153|-3.338|14.833|10.092|-8.863|12.83|-11.667|3.093|-0.513|-19.753|-6.538|-8.772|||||
03280|940925|/equities/biofrontera-ag|DAXTECH|11.111|2.532|7.24|-1.339|-6.667|-8.745|-1.866|-9.459|-15.909|-24.464|-1.271|-9.924|-2.963|-0.735|-10.231|29.487|-0.213|-13.148|-16.923|6.557|-1.294|5.461|-15.195|-15.526|50.368|-11.111|-12.321|20.971|3.777|-30.151|-22.568|11.739|-2.128|-10.134|-12.833|-8.815|-3.942|-14.589|9.863|4.435|24.821|3.512|-6.885|15.968|-8.073|-1.802|-5.772|-6.21|6.261|13.654|-8.612|3.08|-8.153|5.81|-8.535|57.032|5.355|10.612|1.481|-7.266|-0.132|2.933|-13.405|3.834|-3.237|-8.18|31.686|10.83|-6.678|15.416|-2.882|-2.926|11.071|-0.178|3.889|-14.826|43.635|-0.844|1.58|19.665|-6.985|-5.687|-0.939|-5.333|2.74|3.791|-6.222|-2.174|-12.214|37.895|-3.553|-14.311|-10.405|-9.648|29.091|-8.295|-10.485|-5.601|-8.419|-4.615|1.563|-18.782|13.218|0.87|-1.429|6.061|-7.563|5.621|-8.401|2.5|-11.111|-5.418|-8.894|18.687|-9.278|16.4|-2.597|4.195|-5.256|21.913|-2.47|-11.303|-7.039|-9.178|4.286|28.1|14.098|-1.263|-0.355|-11.047|36.133|2.77|-10.717|1.491|-6.145|-8.182|13.523|8.077|24.7|2.206|9.618|-10.097|0|-4.768|-2.525|0.508|-6.19|-5.83|-4.701|-7.143|-19.745|46.729|-1.382|5.854|-11.255|68.613|28.037||-32.278|-23.301|160.759||-50|-4.242|27.907|-64.463|-6.923|-40.184|-23.113|-17.025|7.579|-2.863|-15.69|-4.29|-2.258|0.813|-0.806|-12.491|0|0.998|11.526|-10.014|-1.341|-0.631|0|0|-4.997|13.885|-7.574|-0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|7.977|3.54|16.897|-22.667|-4.822|-4.369|0.488|-10.48|-3.782|1.709|5.882|3.271|-0.465|-6.114|0.881|-4.622|-2.259|-9.311|-8.205|-4.878|-8.072|11.873|-0.333|0.671|-8.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.281|3.676|-13.337|-19.653|-18.407|10.654|-4.561|-9.659|-6.916|6.459|16.673|-8.076|5.132|3.922|5.241|-5.646|4.518|-7.283|8.163|8.025|0.8|32.743|-23.129|-4.628|-9.244|7.945|-16.46|21.453|19.16|-11.634|-18.109|2.567|-2.14|12.354|-3.354|-8.163|5.894|8.947|7.501|-3.336|11.896|11.673|6.261|18.144|-18.441|-2.605|-7.297|1.725|-17.329|5.783|-9.979|-0.512|16.796|4.825|4.931|9.582|0.828|8.702|-0.283|10.224|3.615|4.452|1.681|-3.627|2.626|14.406|6.638|-3.621|5.743|2.926|-11.006|9.147|-7.845|4.136|-12.26|13.5|1.596|-6.672|16.269|-7.581|7.037|14.36|14.927|2.913|-14.117|8.902|-5.057|-8.488|-0.972|2.611|-3.889|7.272|4.062|4.634|6.036|-7.801|-4.512|-6.758|1.795|16.174|-8.113|-6.259|10.943|7.549|11.191|1.576|24.171|7.531|-15.618|41.928|0.512|6.282|10.11|-3.374|7.052|7.746|1.467|11.069|-0.952|-5.88|-13.999|7.217|11.713|-6.419|17.668|20.208|9.183|-2.144|1.275|5.966|5.633|-6.325|-14.389|5.61|-9.109|0.099|6.66|-2.444|-12.205|18.141|0.527|-0.811|30.95|-0.11|-7.321|21.111|11.437|2.714|-6.37|-5.431|33.187|21.33|29.121|-6.487|18.764|27.653|3.424|3.008|-2.429|7.275|-0.54|0|3.812|-18.539|26.152|-1.026|-40.177|-24.002|16.98|-1.139|-51.413|-2.72|3.368|-5.847|17.498|-17.088|-5.867|-11.246|15.774|1.53|-10.062|4.049|0|0.248|19.034|6.662|-5.438|9.395|-5.615|9.033|-7.747|-6.655|12.841|-2.442|-5.514|-10.102|1.838|4.411|20.296|1.682|11.703|0.749|-4.012|-2.148|-4.762|7.713|3.014|-4.343|-10.639|-9.369|12.139|18.684|9.356|6.335|3.749|-6.594|7.059|-21.693|-4.549|-7.785|-4.609|11.571|12.45|27.041|-18.333|1.266|-2.066|-11.679|10.484|11.712|11.558|-0.995|8.649|-31.227|3.462|-8.772|-19.718|43.725|17.619|-34.375|18.519|-9.091|-26.667|-10.989|-14.953|4.288||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-10.239|24.759|-8.33|3.198|-18.067|4.331|-0.495|-23.424|4.465|1.725|4.758|-11.251|-0.373|15.25|7.416|3.514|14.047|3.379|-3.643|18.457|-2.594|0.812|2.685|14.407|6.486|2.131|-5.755|2.39|1.811|-6.755|-14.253|-2.814|2.432|13.555|-6.549|-0.286|5.48|14.64|2.967|-3.769|17.596|-0.733|-5.243|15.886|11.967|-15.804|-0.069|-4.98|14.823|13.687|-1.183|5.062|8.582|2.067|-3.697|1.913|4.145|8.61|3.611|5.406|-7.506|-0.308|-1.314|10.367|4.352|-2.106|18.188|-1.271|8.359|-1.389|-3.747|4.338|-2.35|-8.33|4.849|21.994|4.956|-6.252|6.336|-4.641|6.035|1.032|6.621|5.353|-7.415|12.046|2.995|-2.116|-6.819|-0.896|5.181|10.687|-4.568|2.957|-6.63|-0.862|4.505|-0.893|2.213|-0.046|7.581|-8.053|1.978|-10.242|1.552|2.383|5.528|-4.272|-9.571|-0.02|3.469|5.977|-5.717|2.771|-0.249|10.621|-2.51|5.435|6.252|2.867|-1.601|3.553|-3.16|-6.683|15.522|3.704|8.669|-1.042|10.945|6.325|3.555|-7.254|-6.974|0.814|-4.359|9.326|-1.409|1.533|4.821|-1.995|7.852|5.96|8.225|1.05|-3.544|5.427|-1.92|-4.46|1.224|0.169|-0.084|-4.976|15.051|6.91|-8.821|15.971|-2.84|-1.4|10.375|1.342|-13.372|-6.182|18.28|6.897|0.462|7.178|-20.316|-11.364|14.859|0.403|-14.038|23.422|-8.243|7.945|-8.792|-13.389|-14.029|-7.272|-2.852|10.689|-10.641|-1.948|-6.412|-5.713|10.954|-6.069|2.976|6.329|10.105|6.061|0.126|7.622|10.899|-5.768|-8.359|-8.882|-17.057|20.197|8.986|0.723|12.501|2.897|-0.508|2.422|-7.96|4.93|4.985|-0.982|-6.178|0|20.992|-1.62|18.444|15.02|-0.991|-2.034|1.979|-7.091|-3.804|5.712|1.799|-9.552|-14.257|9.161|-1.522|8.619|9.149|-3.841|11.618|1.975|6.138|17.399|-2.568|22.947|-15.027|-16.317|1.674|-6.543|25.089|-24.564|-6.407|1.79|2.895|-12.543|-7.158|40.12|-5.248|||||
03284|19787|/equities/cenit-ag|DAXTECH|-4.938|1.887|-3.343|9.667|16.279|0|-6.522|-0.361|7.364|-11.034|3.571|-7.591|2.02|-5.112|11.388|-1.056|5.97|-3.943|2.952|7.54|-3.077|8.787|-6.641|13.274|15.779|2.306|3.696|-6.122|1.449|-17.787|-9.266|-5.474|1.481|10.656|-10.294|8.8|9.649|-12.308|-6.137|1.465|-4.211|0.707|-6.601|13.91|-5.338|-7.566|-8.157|-1.488|-0.592|-2.874|-14.706|-0.488|0.985|-0.976|-7.658|3.908|-1.77|7.196|-3.243|1.796|-12.303|9.154|-2.536|-0.316|6.006|-0.831|5.561|-0.05|5.105|-16.281|10.17|6.819|-3.454|5.132|-0.21|-8.373|6.455|3.554|-0.37|-7.527|-5.3|20.028|7.463|-3.011|-0.116|13.377|-6.556|-7.009|10.377|11.657|18.667|1.781|-0.085|6.546|-4.526|0.87|1.59|-7.403|0.041|2.689|5.31|-1.654|2.544|8.366|2.376|-2.415|14.226|-1.372|4.161|6.265|-14.256|4.649|5.054|11.385|-1.679|12.448|6.716|1.515|3.774|-5.202|-1.091|7.667|-6.389|-4.267|11.287|2.883|11.88|-8.533|17.624|5.393|-2.811|1.633|-1.606|-2.161|-2.303|-4.404|5.07|-5.347|-1.226|-7.224|26.427|-9.905|12.83|-8.207|-3.448|0.191|1.158|-7.993|3.114|7.501|4.099|9.887|0.909|6.796|-8.241|2.045|-3.084|6.824|-5.556|28.205|30.97|-4.286|2.19|-16.97|4.762|-7.353|-12.596|-6.265|-15.479|-22.063|-26.744|14.667|4.895|6.716|-6.944|-21.993|15.809|-16.632|-8.604|0.288|-11.46|-1.008|-7.752|5.306|-0.163|0.574|-7.576|-2.941|-2.509|-0.357|3.704|-8.35|9.111|-12.763|2.179|-14.82|13.248|10.175|5.556|17.34|-1.625|3.04|-1.732|0.654|14.75|5.932|5.652|9.23|-2.328|8.766|7.692|7.277|-8.824|13.333|14.667|0.897|0.45|-9.388|-8.308|10.963|3.348|27.183|21.324|13.363|0.15|13.675|1.739|30.682|58.845|3.358|3.077|46.893|37.209|-20.859|-30.342|-2.5|-11.111|3.846|6.996|-13.214|-28.205|6.849|20.861|11.852|-4.255|12.8||||||
03285|1174682|/equities/cherry-ag|DAXTECH|-4.675|-7.452|14.129|-28.529|-34.194|-19.06|-6.127|-18.072|-3.263|-12.03|-8.562|-17.098|20.174|1.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-1.178|0.647|-28.201|-20.093|-11.612|6.395|-11.34|-33.333|-7.911|-18.641|-12.418|-15|6.931|29.487|-2.5|-4.762|-0.709|11.609|-4.051|-15.418|7.356|80.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.991|3.937|-22.443|2.344|-7.581|9.812|-13.908|-17.639|5.251|-6.501|1.688|-10|16.778|2.422|-2.509|-10.972|5.621|1.336|-12.868|3.817|-5.642|13.256|-6.84|4.987|1.484|5.782|-4.499|5.616|24.129|-0.71|-5.294|-6.667|2.74|8.101|3.986|6.461|-25.876|-1.479|17.94|2.034|12.381|2.14|18.379|7.369|-3.207|-16.44|0.482|-0.876|5.285|8.364|16.587|-12.72|-1.593|-6.031|-8.224|-6.89|-3.662|15.143|2.942|-2.194|-2.71|2.504|-2.867|11.903|8.341|10.327|3.887|-6.535|4.677|-7.749|-1.718|7.689|-1.334|3.014|-4.387|14.315|-7.672|0.855|-0.176|9.172|2.069|23.563|-9.276|7.36|-4.312|-8.38|3.975|18.326|-5.273|-2.463|20.515|15.126|-6.441|16.23|-3.481|-0.551|2.5|-10.62|5.154|3.019|5.549|-4.537|-3.468|6.757|1.065|-4.637|6.402|11.358|-11.861|0.63|1.472|2.798|1.891|0.438|5.585|10.652|5.74|-1.071|-2.166|6|18.317|7.136|-11.25|3.181|9.717|-0.376|28.425|-4.77|6.748|-12.366|4.494|0.451|-11.841|-5.189|-4.933|-2.407|-0.652|0.877|-4.443|7.817|15.021|1.67|1.382|9.8|3.281|-0.484|1.973|-2.99|-3.498|-1.557|10|7.383|-4.487|-6.921|8.549|8.427|4.706|13.145|48.762|-0.98|-9.131|6.905|7.692|29.139|-27.053|16.949|-23.043|2.222|-21.329|-36.444|-7.216|-1.02|15.294|-27.966|-7.013|-5.299|-2.332|-4.39|-2.778|10.562|-23.143|3.825|-8.077|12.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.292|13.228|26.243|-18.608|3.518|-4.173|2.131|-0.489|3.898|-4.839|3.161|17.383|3.122|-8.226|-2.347|3.745|-10.553|6.798|-10.56|5.042|-14.878|19.897|-21.323|21.277|33.844|2.011|1.82|21.745|-9.41|-14.393|-7.822|-8.015|29.176|21.255|11.27|11.901|-6.634|-2.585|2.824|2.906|12.5|-1.701|5.378|11.432|18.865|-3.685|-14.827|0.108|-4.845|-3.96|-14.84|16.047|-1.351|-17.12|-14.148|-6.535|-8.073|-6.89|-13.209|8.574|6.589|-6.405|-6.473|14.618|0.322|8.668|34.246|21.052|8.447|-8.702|2.326|3.519|-5.337|0.667|14.865|3.328|17.404|-3.684|-8.434|-22.139|-6.063|0.925|23.02|26.944|-12.302|5.527|29.58|3.162|3.929|-6.667|11.111|-7.534|-21.925|-5.34|-11.808|-0.444|2.273|-10.569|7.19|-2.939|-8.228|1.577|-11.774|-3.846|-14.571|1.435|10.363|3.407|-5.219|4.934|3.401|0.513|-4.161|3.986|-2.798|16.809|6.907|3.179|-3.281|8.46|-8.835|4.499|-4.752|1.547|-4.094|-4.532|6.132|1.795|-2.931|-5.431|6.332|2.49|-10.141|1.075|0.634|-1.741|-5.524|-7.154|7.427|1.937|26.899|-4.786|21.788|7.222|-3.433|3.183|5.643|-10.236|-2.508|4.744|5.694|-8.549|14.201|1.198|20.578|-1.423|-3.767|-1.684|3.846|6.716|0.752|2.308|-13.333|3.448|26.087|-14.179|5.512|-15.894|-3.514|4.333|-6.25|8.475|1.027|-20|-4.45|1.596|-10.9|-21.852|18.421|-20.696|-17.147|-4.932|-5.806|3.61|5.352|-7.672|0.786|15.606|-5.714|-10.941|3.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-3.571|3.704|-6.087|0|0|2.679|-5.882|-8.462|5.691|-5.385|11.111|0|-0.847|12.381|5|7.296|-3.32|0.417|-1.235|-0.816|8.889|0.897|-3.463|0|3.125|-3.03|18.462|1.562|33.333|-39.749|-6.275|0|-0.971|5.533|-6.154|-2.804|-21.324|-8.108|6.475|-2.113|2.305|3.274|7.348|12.59|-12.025|-0.629|-7.558|0.585|-0.581|5.521|-1.807|-8.54|-3.2|0.267|-1.058|8|-3.448|-5.722|-11.963|2.044|-2.305|11.689|1.883|3.231|16.547|3.426|21.31|4.102|-5.787|1.483|3.797|2.448|6.04|3.732|7.535|-0.367|3.532|3.675|1.654|1.586|-0.553|3.776|5.769|5.956|1.206|-5.77|-1.906|15.986|4.071|2.318|0.766|34.876|-3.124|16.177|-5.965|3.869|-1.754|-1.104|-7.038|4.175|13.822|-9.041|0.106|14.191|-7.652|12.067|10.586|8.614|-2.555|-5.712|-1.824|-10.466|1.101|-4.942|-5.234|6.733|6.548|9.691|1.042|4.88|6.848|-6.884|-1.989|-7.063|-3.318|5.238|28.362|0.87|-3.035|-3.968|-4.596|-3.755|3.781|-7.362|3.63|-6.25|-2.703|5.002|1.549|4.755|7.592|2.625|-0.415|5.332|-2.139|11.227|15.482|5.384|4.971|3.419|-8.846|10.974|13.07|-6.707|-1.193|8.203|-10.188|2.903|-1.783|-5.055|13.383|5.797|-11.564|-10.941|-7.735|-21.459|8.333|-7.692|-2.844|-5.968|-20.905|1.641|9.055|0|1.437|-23.37|7.243|-24.533|-0.808|41.74|15.048|0.757|0.51|-5.691|9.011|28.739|-7.822|18.653|-6.211|5.365|17.38|4.102|9.213|-5.171|-5.946|-4.247|-8.003|2.447|9.392|0.212|2.744|-3.702|-14.483|-7.987|-14.583|1.155|-0.363|1.831|3.783|13.304|-6.2|10.892|-2.181|21.162|-5.965|-8.135|-11.78|-22.501|8.245|-5.193|13.202|-7.594|-3.559|-12.57|3.411|23.333|1.613|-3.577|40.24|12.931|-11.739|-7.908|57.323|21.648|-0.191|2.348|-14.262|-5.096|2.114|-20.026|-11.406|-10.423|-16.537|-13.744|1.585|||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||-23.947|-35.776|-23.869|-0.624|4.843|4.087|-3.99|-14.246|-2.408|3.689|-18.199|-1.554|-11.417|2.985|-1.382|7.573|30.909|4.908|51.807|-16.687|-8.826|21.23|9.341|5.505|12.028|27.05|-43.079|-37.9|2.578|50.213|10.544|-41.636|-0.488|-20.132|65.507|-4.104|-8.546|-7.177|24.413|103.723|65.639|-22.789|-7.256|-19.949|0.253|-57.979|-10.177|4.545|-23.82|5.797|-4.973|-12.517|8.026|-17.012|-3.223|-10.87|13.48|-12.938|-20.216|3.352|-8.666|-8.799|-1.861|16.693|3.282|9.884|4.558|-7.301|-9.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-5.24|-3.983|-1.446|-4.348|-23.1|13.448|-19.668|-7.791|-2.125|-4.192|3.086|-15.625|-1.031|3.632|-3.704|0.31|2|7.103|-15.524|-4.197|-0.725|15.723|-13.273|0.917|18.866|-5.464|0|31.615|32.793|-27.922|-12.698|-0.226|-2.643|-2.575|-6.8|4.167|-15.789|-3.879|6.272|-0.357|27.854|-7.789|-6.126|16.59|-20.803|-20.58|-9.922|0|-12.156|3.318|4.715|11.944|2.564|8|25|4.892|32.571|-6.278|13.175|-0.48|-0.492|8.868|-3.795|-3.574|7.831|0.895|11.724|3.332|1.722|9.051|-0.784|3.659|-0.706|9.406|-1.97|0.478|-1.731|0.472|-1.418|-7.373|-7.942|10.889|7.905|-9.57|1.547|12.897|-3.916|10.456|-3.22|8.456|11.299|6.474|-5.503|5.48|-0.059|2.909|5.769|-5.225|4.442|12.171|1.079|-3.806|14.229|5.417|-0.826|-1.144|-0.69|8.209|-2.94|8.758|-7.659|3.179|-6.598|2.321|-10.902|13.288|1.251|1.711|15.771|7.033|-4.495|8.236|-6.806|-10.873|-3.468|-5.29|21.893|5.082|0|-13.516|11.958|-13.303|-12.974|-7.085|15.214|10.377|8.163|-5.588|-4.683|19.802|13.625|6.667|8.838|8.349|-4.933|-4.429|7.692|-0.915|2.821|9.06|10.691|2.621|7.966|-6.287|-1.165|-3.377|2.5|10.638|9.302|1.176|6.25|11.111|-17.995|-2.661|-18.297|-8|-17.241|-19.265|6.524|-0.824|-4.494|8.537|-3.529|-7.508|5.632|-4.814|1.556|4.651|4.116|-3.953|-7.228|11.687|-3.6|2.5|6.464|-2.593|-6.682|14.211|-4.282|3.251|4.911|0.411|-9.317|-4.167|-1.754|-6.659|-5.567|-2.02|-4.348|16.292|-1.111|7.399|2.948|-4.122|-6.188|2.492|-4.022|8.235|4.423|-11.522|-2.128|11.507|16.759|9.394|-1.493|10.927|-11.176|-6.849|0.69|5.685|-11.712|-2.875|0|12.676|22.414|-3.333|23.711|-0.206|9.459|11|14.286|26.812|30.189|2.415|-8|9.756|-18|-19.094|18.391|-17.143|-1.562|-16.883|-27.495|-2.747|-19.706|||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-2.697|5.325|1.077|-4.128|-10.747|3.059|-3.265|-9.427|4.239|-19.535|-3.875|-6.676|-4.388|-4.082|6.667|0.136|13.622|4.531|-9.649|14.381|0|-2.606|-2.229|1.29|-6.061|11.486|2.422|-9.404|-5.621|62.305|1.215|3.914|-0.752|6.117|16.229|-1.672|-15.315|-7.829|7.526|-5.882|9.031|-9.906|0.593|2.306|6.186|-9.977|-16.311|-12.116|12.476|1.758|2.4|-1.961|-14.858|-6.988|4.886|0.507|1.109|-20.552|6.812|8.537|-4.582|-2.482|-11.643|10.819|-1.37|12.689|-0.781|0.276|5.016|6.713|2.181|9.073|2.176|2.04|-6.525|0.659|1.996|0.637|-8.258|-6.433|-1.775|5.353|-7.945|-9.557|-5.609|-0.43|-6.291|1.197|-5.236|13.054|3.254|11.355|-5.232|1.939|3.206|1.219|6.561|-18.669|9.181|-9.685|-1.427|-3.238|3.072|-2.338|-2.284|7.945|-5.879|1.718|-8.177|-6.989|2.245|8.069|-4.379|5.348|11.838|25.825|-2.929|-5.534|-6.103|3.762|-7.857|-0.703|-4.256|-3.536|5.594|11.701|25.732|1.983|0.342|-13.628|1.053|-0.87|-14.953|9.935|-4.651|11.592|3.214|9.439|1.892|0.44|7.527|-10.405|-0.67|-0.929|14.317|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-4.688|3.122|1.223|3.919|-5.882|-1.57|-0.779|-7.059|-3.409|-16.006|-3.746|-1.049|-7.742|-2.882|6.971|-3.928|13.192|8.373|-10.085|12.102|-3.681|-5.507|-6.757|4.225|-10.579|9.517|1.683|-6.553|-13.98|52.275|10.741|-5.566|0.18|5.804|29.052|-5.958|-11.633|-11.552|14.557|-9.607|26.597|-14.453|1.94|4.036|-3.2|1.391|-13.156|-21.367|5.864|6.748|2.843|-2.288|-20.725|-8.314|7.261|8.575|2.757|-28.677|5.182|4.397|-1.166|-1.314|-11.73|3.883|4.223|12.818|5.261|2.101|7.057|14.266|1.913|1.626|5.962|8.146|-9.068|3.936|-2.965|-3.367|0.57|-10.465|-2.362|7.168|-12.887|-11.259|-6.945|-5.161|-3.986|-3.145|-10.944|18.081|10.007|6.522|0.854|7.096|10.77|-2.72|6.771|-14.036|2.87|-10.423|-4.441|-8.111|7.453|-4.867|4.537|4.971|-8.223|3.571|-9.901|-4.084|9.119|3.087|-7.087|2.848|8.447|18.048|3.405|-1.974|-2.126|4.91|-7.696|2.378|-6.095|-2.529|1.19|1.967|21.236|8.373|-7.74|-10.485|5.444|3.137|-19.192|12.195|-3.485|12.843|3.166|15.409|3.144|-6.238|8.481|-6.058|-10.088|8.238|19.517|11.518|-4.61|-7.424|1.938|9.787|22.715|28.137|7.209|14.029|-6.679|33.062|-2.234|13.21|-11.756|7.692|15.627|-6.09|-13.41|-24.008|14.963|-26.078|-18.762|-12.396|14.301|7.123|-7.889|-11.375|16.193|-0.533|-5.422|-20.382|-4.889|-2.983|-16.326|-3.875|9.802|-12.198|4.379|-6.018|1.793|17.736|-2.951|7.965|12.842|3.772|3.319|0.973|-5.381|-6.27|8.873|-7.796|-4.063|-0.092|11.753|10.227|-4.555|3.572|-7.077|-1.461|4.09|-2.708|-0.208|6.889|3.496|-2.946|6.667|-0.873|0.881|4.738|-15.078|-4.297|11.126|-9.388|-8.582|3.077|8.198|-12.139|-6.255|25.457|6.309|-10.072|32.924|-6.154|8.635|0.42||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.264|18.342|-15.85|-10.319|-17.079|-12.151|-13.568|-18.544|-2.789|-25.251|16.039|-9.562|6.379|20.394|5.014|12.232|20.132|19.701|3.552|22.435|3.461|10.28|-9.945|2.925|-5.987|21.4|5.166|7.289|-7.773|-6.545|-11.574|-9.339|-1.753|23.567|0.77|-1.517|32.053|15.637|7.917|22.449|1.554|-9.283|-10.703|54.457|-7.078|35.51|10.36|-5.832|13.889|10.843|3.75|-1.505|5.483|-2.669|-4.94|3.725|-7.518|7.92|1.901|5.061|-5.667|2.343|7.692|28.155|-5.602|6.565|-1.137|-4.673|14.316|10.482|-0.563|-1.389|1.887|7.125|-4.627|7.014|-0.97|4.706|2.186|-5.5|-0.463|1.46|2.677|-10.646|-7.338|-5.785|-0.395|13.292|3.741|2.25|-4.762|10.643|-10.047|-11.345|5.496|-1.892|-2.975|-6.25|-5.83|7.294|3.817|-1.833|-8.259|-6.597|-3.226|-1.284|7.107|3.531|7.878|-0.948|-1.402|-10.401|4.391|3.566|2.713|8.999|2.158|2.818|-2.086|10.278|-4.92|-2.661|1.806|-10.324|0.488|6.315|0|2.301|-5.833|-10.146|3.809|5.02|-13.58|-6.743|3.051|0.803|-0.459|3.339|6.355|1.134|4.422|-1.478|-72.591|-4.208|-1.251|5.489|14.078|1.93|-11.165|-3.765|13.763|18.743|-9.091|8.726|1.724|9.218|-1.563|59.45|-1.809|34.758|14.046|8.938|0|-21.345|8.663|11.737|-18.562|-2.385|-2.947|-1.953|-1.927|5.214|7.069|-7.096|4.886|-8.714|-0.911|-17.078|9.585|-2.836|-6.083|-3.772|0.567|0|5.885|8.427|-10.744|0.669|-2.59|-0.083|1.067|1.325|4.591|-4.074|0.588|-17.588|8.049|-0.962|5.451|25.981|-6.852|-5.599|-14.144|-2.094|9.517|-4.542|21.098|3.81|-9.478|12.61|9.468|14.748|-0.604|-8.842|0.554|20.009|-6.829|-12.028|0.548|-2.879|5.851|-5.333|14.108|14.218|-3.653|-26.014|64.14|28.81|-0.943|-12.577|33.609|22.635|1.718|-5.825|11.151|14.403|-25.46|13.589|-1.375|-19.613|-24.109|3.922|-21.134|-38.608|-25.88|5.441||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.541|0|4.096|1.384|-4.934|17.829|-4.444|-30.052|34.028|2.128|5.224|25.234|4.902|7.368|23.377|14.074|3.846|6.557|33.333|-10.294|41.667|4.348|-1.429|-4.11|2.098|0|-1.379|5.839|15.126|-12.5|-8.725|12.879|2.326|-5.839|0|-0.725|-10.968|-1.899|0|-3.659|-0.606|4.43|-11.236|22.759|-5.229|-6.135|5.161|-5.488|0.613|0|-4.678|-6.044|-5.699|-14.602|-2.586|8.108|-3.333|10.01|7.592|-7.651|3.803|2.871|6.854|14.088|-4.165|2.39|-0.251|-0.125|-10.337|-4.002|7.179|8.942|-6.368|6|-2.439|-1.205|-2.924|0.6|-6.088|7.738|-15.908|4.531|15.83|-2.355|-13.344|14.706|-7.979|-6.697|-9.174|-6.317|-0.47|18.572|-1.558|7.342|-6.146|15.862|2.46|-0.664|-3.646|0.195|6.501|3.132|5.746|18.189|-3.621|17.857|2.004|1.667|4.348|-4.871|-5.16|2.52|-1.479|1.411|3.321|6.275|2.41|0.121|0.08|-0.58|4.146|-4.95|3.061|-10.568|8.926|2.863|8.691|-6.251|-3.031|1.227|-2.22|-0.2|-13.636|4.711|-21.418|32.519|1.333|14.13|24.797|11.562|-16.985|-4.785|-22.305|39.74|-1.282|2.632|-6.863|-2.857|-8.497|30.398|-10.886|-5.952|14.754|2.809|-5.319|0.267|5.932|29.67|-10.492|-29.885|15.691|19.365|0|-13.699|-8.75|48.699|-46.092|15.509|8|-19.84|-23.231|-2.84|-7.724|-13.484|11.733|0.806|10.222|-12.224|1.854|-49.055|-8.744|-4.471|-4.815|5.059|11.842|-2.564|14.706|11.111|1.915|-13.223|-3.217|8.169|-4.48|-11.282|0.645|-3.427|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-7.09|29.808|-22.471|-1.054|-9.619|-10.562|6.727|-5.983|33.257|9.068|-8.314|15.526|0|4.11|2.817|2.305|-3.073|8.485|0.457|19.672|2.045|41.728|-8.969|-4.138|3.325|-2.546|7.463|10.44|-3.907|-11.288|-23.75|-1.754|-0.524|13.917|3.285|-1.417|25.508|-10.545|3.044|-12.857|25.77|-19.67|1.677|23.192|3.308|1.848|0.988|-18.112|-3.471|1.991|-14.394|-2.041|8.233|-8.287|13.836|3.336|-3.893|-1.112|10.84|4.983|1.311|6.846|-10.72|-11.478|8.858|17.947|31.306|1.687|-1.181|4.348|3.487|-2.806|23.049|0.632|-8.05|10.247|-8.917|11.111|-22.608|-12.781|10.079|7.667|-0.295|-13.977|-4.083|-11.774|-6.061|15.452|-5.091|8.366|-4.633|7.932|8.289|4.982|-4.555|-0.764|10.992|-7.569|-6.711|8.489|6.623|-0.257|10.057|15.701|1.566|8.743|5.476|1.179|0.867|4.53|3.114|5.696|-8.459|7.205|7.62|4.615|11.215|-3.801|-9.64|2.509|16.559|-4.622|-8.874|-16.014|-1.338|-7.431|10.339|5.716|6.275|-3.105|12.847|-9.868|-16.858|-12.526|-12.698|8.032|-2.807|6.742|6.269|6.801|14.061|1.501|2.886|0|-3.47|18.953|-1.714|5.581|-4.066|5.835|3.981|-6.269|17.544|26.667|-8.163|18.072|28.086|28.063|5.417|17.073|14.525|7.831|-15.306|-14.783|-21.233|-2.341|-29.147|-15.6|-1.768|-13.729|-4.065|14.525|14.255|-10.816|-9.45|-20.816|-0.271|-5.513|2.767|3.125|-9.136|-3.341|-4.556|7.204|-2.732|5.514|-3.273|8.839|-5.25|1.523|-5.742|-0.239|16.713|-7.235|-2.642|-14.882|-3.512|-6.654|3.082|11.778|1.351|-8.736|-13.125|-9.532|-1.039|2.122|-6.346|-4.873|-2.135|8.077|8.333|1.695|-8.385|-3.881|-0.888|9.208|3.598|-8.077|3.011|0.159|1.942|-8.85|7.024|1.36|-5.873|20.181|24.157|-11|17.647|28.399|-5.429|-6.791|74.651|-40.278|-1.099|-9.114|-12.363|47.419|10.124|-31.758|-10.714|-10.725|-27.113|-3.729|-12.202|28.44||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|-2.128|0|0|-7.843|-10.526|17.526|-10.019|-15.913|12.063|-44.574|-14|11.111|-16.667|2.37|-30.82|49.331|-46.379|-0.855|-1.681|-30|-10.901|-15.125|-77.061|-14.634|10.811|83.688|15.574|-1.215|13.303|-21.3|0.362|1.099|-5.208|28|-13.894|-11.184|-10.059|-5.587|-6.771|-3.518|10.802|5.399|-5.333|1.925|-11.92|-1.474|-0.379|-1.794|-5.708|7.014|-18.899|-27.139|3.889|-14.286|-4.328|3.294|6.25|-5.011|-10.784|8.856|-14.241|-30.03|-0.331|0.625|44.679|7.839|0.588|0.901|-3.315|-8.798|3.511|-1.385|5.488|-3.91|-1.85|3.063|-6.629|17.255|-4.476|112.342|-20.686|-40.787|-2.556|3.213|-17.064|5.003|-2.069|-1.325|-5.533|15.241|-0.695|1.589|2.472|16.725|14.382|10.103|5.781|-7.914|-44.929|-0.473|17.342|-19.944|9.74|0.474|-2.625|-8.634|88.545|6.509|107.636|5.163|-10.137|0.345|9.434|-23.558|27.451|-22.286|110|4.275|-21.393|-12.23|-18.235|11.842|-11.111|-20.428|-3.198|-19.273|120|-3.92|-66.726|-4.284|-4.108|15.135|200.813|3.361|-14.573|-14.012|-10.846|-8.016|16.527|-18.537|640.472|-10.942|-8.313|12.847|1.883|0.951|-9.232|-7.206|-0.2|-9.081|35.349|-42.068|-4.592|23.822|1.02|0|-1.671|1.7|40.497|17.972|-2.204|-18.756|28.761|-13.033|6.4|-10.884|2.885|-24.343|29.702|6.056|-3.392|15.897|0|-7.388|15.831|-15.887|-5.765|-24.479|-5.498|-12.124|-10.327|4.232|-7.098|-3.044|-1.512|-3.172|0.245|17.13|-11.373|5.603|-7.65|1.253|-23.961|9.818|-2.251|-11.707|-13.013|13.93|-8.503|-5.114|56.941|-25.269|-32.517|1.246|19.964|1.671|9.993|0|-79.001|-6.909|-10.255|-8.88|13.333|8.82|-9.873|16.42|-8.22|||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.565|10|-10.853|10.825|-15.036|3.24|-25.491|-16.188|1.675|-0.119|1.553|-2.114|20.354|-8.501|5.579|4.563|12.655|-4.147|-1.323|7.332|18.42|12.743|0.487|0.759|-0.089|-7.355|-0.493|7.754|10.475|-6.069|-10.531|5.466|14.62|-1.855|0.343|1.542|-21.873|4.719|13.533|-1.947|-6.796|14.666|0.978|17.823|-16.111|18.625|-4.853|-16.863|24.212|20.529|-1.603|11.214|-15.314|10.302|-1.839|8.778|9.489|-31.557|-10.329|24.512|32.254|-12.795|12.415|16.146|17.117|25.449|3.594|-5.402|20.91|23.075|-0.438|11.697|9.897|7.684|-5.237|15.396|9.691|0.032|-7.343|-18.034|-0.95|6.126|-0.201|5.075|9.907|-3.042|-5.308|0.752|-1.037|-2.287|4.879|-0.163|13.812|10.242|-5.486|-15.857|-8.746|12.58|-2.582|2.45|-7.015|-6.215|0.463|11.869|-8.944|-6.915|31.15|25.696|3.268|-6.377|-3.142|2.94|20.826|-16.314|-2.571|5.179|-4.682|-0.253|1.246|5.86|-0.885|21.78|4.045|-20.465|-8.898|2.832|5.396|11.81|-7.956|4.658|6.684|12.075|-3.793|-17.066|-2.939|-14.211|2.932|-2.305|-9.045|14.349|8.028|13.286|2.845|-7.57|25.5|-1.478|5.4|-3.796|-0.05|3.514|1.842|-10.798|-0.93|5.911|21.557|5.696|19.697|33.333|33.784|10.448|-11.842|35.714|-25.333|-2.597|-6.098|-21.905|-0.943|-23.741|20.87|5.505|-14.844|-24.706|0.592|-8.649|-10.194|-11.588|-4.115|-8.647|-10.738|-0.667|1.695|-8.385|-4.734|-1.17|-4.202|-3.252|0.82|12.615|6.557|-9.226|4.348|-6.667|10.577|-3.106|0|-6.667|-18.052|2.934|44.523|13.2|-4.215|1.556|-1.533|-2.974|-6.597|-0.69|4.167|13.401|-10.857|-15.026|20.304|3.021|-3.291|-3.532|-22.548|40|-11.865|-25.672|-3.897|-18.207|0.4|-13.435|-0.671|15.149|-12.569|-4.906|17.508|-9.093|27.118|-8.171|38.028|21.564|94.702|-0.666|-13.736|-3.28|-13.426|-9.099|17.957|-41.45|-19.189|-30.043|-13.001|-9.737|-17.577|10.709||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-1.364|-3.93|-3.376|-2.066|0|6.14|-2.979|-1.674|10.648|-13.6|-2.913|-4.63|1.887|2.913|0|13.436|0.442|9.179|0|0|-0.957|0|5.556|11.236|-5.319|-12.963|22.051|15.278|3.846|-0.952|-13.223|-2.024|1.646|23.719|6.923|-2.985|0.752|3.906|5.785|-4.724|5.833|0.84|-3.252|-3.906|4.918|2.521|-4.8|12.613|0.909|5.769|10.638|-3.689|12.442|-14.902|3.239|17.9|1.208|5.991|13.546|11.435|9.663|-2.257|-3.453|-24.956|11.002|5.479|23.77|9.72|2.041|-7.547|-8.621|5.454|10.088|-3.552|-16.452|-5.718|-13.451|26.633|-10.953|-15.352|-8.506|-2.247|11.278|-13.065|0.723|-4.854|1.053|-5.567|0.399|-0.89|-4.533|0.857|-2.778|0.84|-2.989|0.364|-7.251|2.259|-4.903|1.82|-1.155|-2.1|3.15|9.111|-3.34|-3.772|27.965|-0.624|1.065|-6.122|22.5|-14.876|4.422|15.385|5.405|-3.896|2.667|-6.25|-14.894|-6|-1.961|-2.579|-26.763|-1.543|-3.2|0.455|-4.282|2.108|9.129|-2.643|-16.395|-3.76|-13.243|-58.204|1.237|0.297|0|0.515|-0.513|0.515|-1.02|1.554|0.521|0|1.053|0|1.604|-0.532|0.804|-1.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-7.621|13.708|-13.651|-8.125|9.589|-23.958|-10.42|-9.052|0.856|4.471|-5.626|-4.307|-10.482|1.22|-11.828|3.104|11.634|-8.804|-1.991|-3.83|1.512|14.604|6.878|2.162|38.06|-4.286|16.183|-4.365|7.234|-1.261|-13.139|4.183|3.543|9.013|5.909|25.714|-6.667|-3.599|3.457|1.622|13.497|1.875|20.755|8.163|-5.769|0|-16.933|14.652|3.409|10|-8.046|4.4|-5.66|-11.667|-5.063|24.263|1.761|17.877|-10.924|14.644|0.435|-8.133|4.749|2.286|12.168|17.689|19.609|21.907|4.462|-1.472|4.826|1.12|-2.913|8.65|4.176|-7.143|-4.669|5.155|3.779|-10.609|17.875|-8.776|24.841|-1.258|6.711|-4.974|5.989|10.387|0.601|-0.878|2.752|13.957|0.843|-10.519|-2.169|-9.318|5.582|-13.624|-6.417|-2.428|-6.829|34.322|14.65|14.395|-7.772|15.121|34.422|2.941|2|-15.049|7.488|34.491|-9.81|-2.769|-14.474|0|7.405|-6.402|-1.818|-3.266|-0.995|4.416|-3.509|3.906|0.392|-0.649|42.593|-6.897|3.98|-2.14|-2.028|-3.033|-4.153|-5.723|-5.521|4.896|-11.703|-6.298|-10.42|-3.809|22.37|-8.571|-15.323||1.224|-4.297|-2.29|27.805|-2.381|-2.778|2.857|-6.25|-11.111|-2.703|10.213|19.898|33.333|-9.816|-0.61|4.459|45.37|-4.425|8.654|13.043|-24.59|-17.007|-27.941|-4.225|-4.484|3.241|-4.846|4.128|3.81|-7.895|-6.557|5.628|-2.941|-8.462|-3.346|-3.584|-4.778|-1.678|-6.583|-3.04|-4.082|8.889|11.307|-2.414|-3.333|-6.542|-2.134|-2.381|5.329|-21.429|-3.333|-0.709|-4.515|-2.208|-8.3|2.917||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|0|8.955|1.515|5.179|3.08|3.617|1.075|2.423|3.89|-0.682|1.382|0.696|-0.691|1.639|-2.064|-0.683|8.128|-0.976|-0.485|1.98|-0.247|0.746|0|0.752|1.013|1.804|1.571|0.526|0.264|-1.302|-0.13|1.585|6.62|2.011|8.58|6.833|1.695|5.169|11.089|6.316|15.854|5.943|-0.769|-8.451|4.412|21.429|-6.667|-14.692|-8.658|25.543|-14.419|-8.511|-6.746|-5.263|26.667|-3.47|21.57|-15.169|31.844|14.984|0.288|5.835|-2.889|15.582|-10.154|-1.887|-3.214|-5.586|8.128|-5.497|17.857|1.176|7.79|20|-10.636|-2.877|-3.986|6.256|-4.897|-12.178|4.406|5.303|-1.179|-7.437|10.446|7.692|0.971|0|-4.541|-0.918|14.271|-2.256|-3.418|0.398|-7.752|-1.934|1.507|-0.228|-0.046|1.95|14.696|12.442|1.089|-0.217|-0.012|11.126|-3.858|1.974|-5|-3.614|1.741|5.811|-7.086|9.184|-4.028|-3.427|0.799|-4.407|-2.743|-1.364|-0.326|-8.718|0.36|-1.67|-0.704|5.986|9.354|-5.659|-2.151|-7.784|3.436|5.065|-8.119|7.435|3.308|-7.01|0.266|-3.653|3.367|12.644|-1.695|6.383|13.184|1.801|-2.432|17.089|-9.456|-1.69|13.6|4.167|2.215|2.982|-5.473|9.437|-0.271|-0.343|16.008|-3.474|-12.201|5.343|15.466|-3.053|34.137|-32.799|-3.79|1.922|-16.68|-14.633|5.273|15.323|-21.824|-23.785|20.089|-8.448|-22.496|-19.776|-8.95|-19.044|13.382|4.307|-6.119|8.742|4.968|7.312|18.158|7.136|-5.489|-1.89|0.732|8.079|-1.485|13.451|4.922|13.251|-1.963|-1.622|-8.707|15.138|-1.881|-6.183|0.896|-15.691|-9.926|27.037|10.577|4.42|-8.628|-20.146|8.336|3.443|-4.015|6.724|19.261|14.992|-5.764|3.496|-3.897|-16.062|22.754|17.727|21.324|5.019|24.819|17.564|-3.815|7.31|3.951|7.516|17.692|-11.263|41.546|-10|6.481|-8.085|-0.844|-20.736|-13.333|-14.179|1.515|1.799|-3.234|-19.76|-24.775|20.652||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|6.78|-0.84|0|14.423|0.971|-8.85|11.881|3.061|5.946|-2.632|-2.062|3.191|-3.59|9.551|-0.559|0.562|-1.111|2.857|-3.846|2.247|-2.198|16.667|-11.364|-3.297|8.333|-5.618|-6.316|23.377|11.191|-9.772|-22.278|3.133|-3.283|-1|-4.762|5|-6.542|-0.926|4.348|-1.429|1.942|1.98|-2.885|8.901|-2.051|2.632|-2.813|-11.937|-6.329|1.282|8.333|5.366|-1.442|-11.111|-8.235|13.283|4.479|2.206|-10.431|23.576|2.724|-0.962|-0.716|3.913|6.204|-1.1|-2.621|1.083|2.632|3.323|-1.722|6.887|-0.568|2.226|4.272|2.165|2.141|0.671|-1.668|-0.415|-0.653|5.399|1.508|0.629|-7.782|10.566|-4.573|1.722|3.331|-9.521|12.308|11.159|-0.848|7.815|-4.371|-0.522|-1.793|0.3|4.288|1.358|-2.515|-3.121|-4.1|8.884|-1.538|2.385|4.811|1.923|2.97|2.01|-0.792|-0.2|-6.542|-3.604|3.835|6.9|2.669|2.743|11.661|-0.702|-0.117|5.679|-2.41|-1.19|-4.219|-4.466|16.943|-2.242|-8.625|0.78|3.81|7.692|-13.043|1.932|-8.333|2.128|8.545|-4.835|-0.427|20.25|-8.201|-2.931|28.837|-1.046|6.19|1.777|-4.622|-0.46|-1.955|-3.061|-3.516|3.043|-18.919|36.16|6.112|11.132|12.766|-7.298|-2.5|4|1.01|-11.765|11.31|-17.105|2.876|13.654|-9.565|-19.014|1.429|4.478|-6.815|3.156|20.172|-5.383|-8.371|-16.584|-7.497|-17.82|-5.804|12.676|-14.31|-7.863|-1.641|-3.687|-4.113|-7.477|0.335|3.681|3.597|1.46|-6.164|7.749|6.275|-12.069||0|-5.229|2.273|9.597|0.887||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.654|-2.873|-2.593|-7.64|8.272|1.334|-0.457|3.524|3.977|0.449|-1.547|8.278|3.465|1.406|-11.388|11.012|-0.784|16.329|1.858|0.174|0.379|12.66|-11.957|-4.559|23.558|2.27|-8.058|-9.997|7.719|-9.186|-11.727|-1.957|-3.265|6.208|5.32|6.273|0.141|0.881|1.295|-16.89|9.11|3.457|-0.35|9.649|-6.768|-8.622|-3.913|-9.646|-6.49|7.977|-7.576|-6.725|6.516|-13.176|-7.777|0.13|-3.219|11.016|1.396|0.82|-1.647|2.167|-12.144|10.326|-5.51|8.255|1.459|3.737|11.176|-7.795|0.307|1.107|3.104|8.191|-6.862|-7.105|1.445|-4.452|-3.71|-8.75|-1.711|3.846|3.877|4.106|-9.289|3.508|0.902|3.028|3.526|5.288|0.775|11.669|-0.211|13.694|1.359|1.303|2.727|-14.765|1.975|-8.569|-1.851|3.633|8.217|3.926|4.235|8.913|7.269|0.224|-0.834|7.241|1.451|-12.533|-0.237|10.718|7.911|13.321|-2.235|12.27|0.433|4.184|2.222|4.012|3.149|-15.347|8.244|19.272|-0.925|2.65|2.093|4.815|6.157|1.149|3.337|-11.848|1.541|9.407|6.568|-3.469|-2.165|8.206|7.413|-19.262|5.528|8.773|-3.244|-1.926|3.299|-7.814|-4.055|-12.899|14.197|-2.034|-2.188|7.023|-3.859|-0.107|7.977|20.979|14.767|28.454|3.412|36.735|-5.769|-12.289|15.922|-23.667|-26.489|-35.815|-15.043|0|6.46|0.457|9.182|-21.35|0.236|-20.513|-0.25|-6.531|-10.444|11.988|-2.286|-27.536|-2.227|7.955|-0.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-2.646|-4.304|-6.84|-0.469|21.714|-4.11|-11.192|-1.909|-6.889|-0.881|-4.219|-4.819|0.403|-3.22|-9.692|-1.732|-3.75|-3.226|8.772|4.587|-5.217|0|5.505|0.926|4.854|7.853|-4.02|-11.161|0.901|21.978|-0.546|7.647|8.974|4.698|-7.453|0.625|-13.514|0|-6.091|5.914|1.639|-2.66|-1.571|7.91|-8.29|0|-8.962|6.533|1.531|-9.259|-8.475|-2.479|0.833|-0.826|-2.419|2.479|-3.355|-3.432|-2.519|3.101|0.467|-3.24|-4.84|12.55|2.397|1.595|0.337|0.978|1.336|-4.172|-0.738|-1.653|3.94|2.756|-6.859|2.677|5.565|10.577|-1.328|-3.303|-1.357|-1.778|-2.174|-1.709|-0.847|-0.84|-7.285|28.286|13.435|-0.451|8.062|-1.549|-0.275|4.387|5.277|-6.669|8.415|-6.569|9.809|2.809|-1.097|8.272|-1.496|-4.93|1.734|-6.133|22.286|3.051|-3.279|5.172|5.455|7.212|-8.048|-3.31|-0.517|13.725|9.89|-4.309|-8.491|19.101|-9.184|13.953|-22.662|-7.333|-3.846|-9.565|2.526|3.538|4.839|-4.173|4.862|3.697|-14.005|-12.418|-1.656|1.427|1.669|-2.625|2.433|7.724|-8.679|-6.269|1.014|-4.716|1.266|1.047|-1.161|4.091|-7.122|15.385|8.484|8.61|-1.926|14.407|-10.061|21.033|20.444|23.288|0|23.311|-1.987|4.138|-4.918|-1.613|0|-6.907|-7.5|-10|2.564|-11.364|-19.266|5.212|2.778|-1.37|0.196|-8.929|3.704|-5.263|3.636|-6.78|2.609|-3.846|-13.957|3.731|6.013|10.877|0.352|-0.176|3.643|-5.345|2.655|-1.739|-0.862|3.02|-14.046|-7.355|7.284|1.385|14.638|2.162|-9.016|0|0|-0.813|7.33|-7.431|-8.024|2.748|-6.16|6.565|-13.36|21.348|-1.89|-1.55|10.445|0|10.189|-19.94|18.426|1.636|1.852|9.091|4.873|4.889|0|15.385|2.362|1.6|3.306|-3.2|-1.316|26.667|-1.639|7.394|1.429|-11.111|5|0|-5.363|-20.75|7.239|-19.264|10|3.448|-9.577|||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|-23.322|16.116|-16.168|18.816|-8.434|1.467|-6.621|-5.092|20.812|-6.373|42.907|-2.56|3.901|31.469|4.634|6.882|21.239|0.381|29.819|1.675|-4.936|36.374|-20.603|-8.805|19.101|-1.111|11.34|15.89|7.584|-28.493|-17.825|13.746|1.926|44.924|15.543|4.923|-6.877|-0.57|-4.62|-18.764|19.446|-3.744|2.738|14.563|-15.521|-21.921|-11.662|-17.338|1.981|22.133|-18.062|3.182|1.46|-4.898|6.625|-1.648|5.414|-3.958|-18.809|0.189|0.795|-13.511|-9.96|7.713|4.841|-10.224|3.001|-5.709|7.755|4.448|-0.6|-5.737|-5.103|14.477|-16.81|0.444|-4.056|-5.405|-13.842|-13.313|4.986|11.965|23.285|0.74|-3.264|20.827|-5.32|15.441|-7.887|11.256|20.974|9.984|8|4.403|-3.335|15.101|6.337|-6.244|-2.023|17.959|4.78|14.685|2.893|7.736|-2.124|8.926|23.318|-3.273|8.376|14.425|2.25|12.994|2.907|1.805|-0.909|5.247|5.195|-5.231|0|12.847|-5.574|5.172|-3.654|-3.526|0.71|-2.271|9.31|6.618|5.386|-6.486|-8.911|-3.472|-4.006|-17.424|-1|-8.676|6.829|-6.178|-2.018|7.99|-0.482|18.571|11.111|-3.522|5.663|-0.194|1.176|0.857|-14.535|9.231|23.106|8.197|0.826|2.979|-12.963|22.727|6.796|0|-10.044|8.019|30.864|28.571|5|-7.692|4.839|1.639|-35.45|-25|7.692|0.429|-8.627|-12.371|0.345|-0.344|8.582|-14.921|-4.255|-10.598|13.58|-2.994|-1.765|-2.017|3.892|1.52|4.444|2.606|7.343|13.043|-6.296|20|-5.858|-9.47|7.317|2.075|-22.508|-21.266|25.796|-8.455|41.152|-7.605|4.781|7.725|14.778|9.73|-9.314|10.87|-1.604|5.65|-8.29|-7.212|9.474|15.854|-5.202|23.571|2.941|8.8|-17.219|-18.378|-7.96|-16.598|-7.308|-12.162|2.069|16.935|-22.5|6.312|9.455|28.505|4.902|23.636|28.906|11.304|0|6.481|-15.625|-1.538|-23.077|-21.759|80|-42.308|-10.73|2.643|-47.209|-12.245|-2.97|||||||
03306|6340|/equities/gigaset-ag|DAXTECH|2.041|-11.232|-4.828|-1.024|-6.984|0|-0.943|3.583|3.02|-12.353|-5.292|8.459|-16.625|-0.75|26.984|3.96|-8.735|-3.488|10.256|4|21.951|24.242|-13.913|-11.538|8.333|-7.692|-10.345|4.317|-0.358|-11.146|-11.549|4.412|-2.579|-3.056|-4.255|-0.792|-4.051|-1.985|16.812|-29.592|13.953|1.896|16.253|23.051|-26.617|-16.424|-17.354|-4.59|-3.785|4.793|-11.29|-2.011|-3.867|5.539|7.524|4.762|-7.587|-2.08|-9.054|-3.014|5.533|-8.481|2.731|3.919|-4.269|-5.732|1.235|-1.22|7.895|-23.232|70.984|-3.5|54.242|-14.128|-6.598|-11.978|9.543|-5.805|6.8|-13.793|-30.036|3.625|-4.762|5|-2.439|7.19|-13.167|5.509|-0.713|-1.637|-9.524|47.196|-8.677|0|-8.225|-4.25|-11.111|-9.82|0.91|1.125|0.825|1.784|-4.7|1.729|-1.503|-1.481|-0.136|36|11.94|9.836|-22.293|-16.043|-3.906|-8.294|-7.093|17.853|2|-11.215|-16.925|-6.122|-0.724|-4.69|-16.427|-20.34|-19.453|-12.492|16.648|7.508|-8.197|2.914|2.034|-18.077|-3.015|-15.564|-6.982|-1.42|-1.773|-5.433|2.123|28.258|-4.609|68.709|36.855|-14.19|14.898|73.2|-22.356|-8.998|5.533|-5.391|5.873|-0.33|-5.823|0.625|-19.446|5.511|-19.979|34.717|-18.92|9.536|51.688|12.717|-38.544|-28.985|6.304|-15.329|-50.881|-38.517|21.172|31.904|-22.144|-13.672|-30.298|-11.501|-5.285|-37.148|-12.704|-8.745|-9.232|4.001|-18.894|20.291|26.106|19.243|17.292|6.828|-5.401|11.894|29.407|17.297|-16.025|3.273|7.116|-2.016|-14.401|-14.296|33.27|4.289|-11.284|28.496|-2.902|-21.857|8.056|-10.89|21.123|18.829|17.797|5.202|27.914|15.036|-14.3|3.14|13.471|36.492|25.324|4.823|20.457|-4.095|4.27|-0.739|0.595|4.834|15.003|149.701||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|-0.303|2.006|-9.875|10.276|0.308|-1.887|-8.304|-9.688|5.611|-3.81|-0.943|-4.79|18.861|-3.767|5.797|9.524|13.514|-1.77|0.893|12|9.89|40.867|-16.967|-1.269|17.964|7.742|0.649|6.574|42.015|-30.782|-21.6|4.167|14.65|5.017|-1.967|4.096|-17.927|0.563|-0.281|-8.718|17.825|-1.488|-2.041|-0.291|-12.911|-1.25|-20.792|-1.942|-9.251|-0.439|5.556|-2.703|3.738|-6.14|-8.8|8.601|-1.624|-9.302|-1.527|8.399|20.309|7.848|-0.364|34.833|7.823|0.705|-5.701|12.944|0.167|5.277|5.278|19.232|-0.658|7.397|-5.246|4.673|-0.465|11.688|4.905|-0.542|-2.381|23.934|3.39|-4.839|-2.821|-11.878|4.083|-5.232|-3.675|11.42|0.544|-1.705|-6.474|-2.632|-4.977|-8.574|4.131|-4.044|9.837|-9.257|-3.057|-5.605|3.227|-7.941|55.864|15.714|12.022|-2.516|-9.845|-1.061|2.606|-5.339|-13.338|0.441|-6.849|-0.273|9.254|-10.667|-6.25|11.111|0|-4.128|-3.718|-8.761|1.653|0.839|7.502|-4.926|4.898|2.382|12.065|-9.564|-13.828|-3.74|-8.318|6|-2.095|-5.001|0.03|-1.807|1.8|6.27|-8.641|-1.492|1.141|-3.563|27.331|-7.686|-14.766|-7.679|46.709|14.826|-17.088|40.644|28.261|19.171|23.718|-10.806|25.107|3.326|20.267|8.173|-5.455|-15.385|-8.964|2|-9.677|-20.103|-3|0.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.555|18.103|-4.723|-5.985|-3.896|-14.58|46.574|-9.464|-8.205|-4.954|-11.238|-10.234|-0.87|-11.538|15.385|-9.626|-0.532|-4.81|43.636|-20.749|33.462|64.557|-16.842|-7.99|2.993|-4.976|-12.083|-6.796|-14.167|179.07|-19.173|26.066|-4.525|4.739|-8.261|-6.122|-9.594|-3.214|0.358|-10.863|-0.635|1.942|12.364|14.108|-15.141|33.962|-16.863|-7.942|1.095|1.859|-4.947|1.799|-14.985|4.14|-10.029|7.418|19.011|-7.291|4.075|10.093|-9.137|-2.517|-3.329|25.01|-0.888|-10.142|2.893|22.411|17.421|18.75|-5.882|10.749|-9.064|-3.598|-4.317|-1.081|1.793|-1.405|2.097|9.818|-9.341|-5.846|-0.872|-11.283|-30.443|-13.211|-15.029|-1.039|43.758|-3.613|58.15|10.436|-9.45|-7.407|2.808|-12.458|-11.111|-20.588|8.696|-10.218|-16.651|68.548|-7.601|-50.625|-8.176|19.644|3.95|3.478|-6.428|-4.802|-7.786|1.67|-16.898|-3.099|19.33|46.824|-7.048|-12.718|-67.131|-2.53|-2.694|1.335|4.918|-4.311|-0.679|10.375|3.274|-2.425|-7.48|11.704|-3.295|-11.196|-9.363|2.749|-12.918|23.622|6.87|-6.189|-1.685|-7.94|-13.253|2.049|3.872|8.253|-1.254|-29.059|41.396|9.79|-3.398|14.718|-3.398|4.053|-22.174|3.814|-11.865|8.37|6.521|-4.961|52.69|-3.947|32.001|10.624|-26.864|21.18|-32.362|-24.6|-31.506|-2.535|-0.132|1.486|12.14|16.637|7.622|-10.866|-2.646|-11.29|24.909|-39.469|-11.932|-1.601|-22.479|-3.732|-3.598|-6.711|-4.487|-0.143|0|13.042|0.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-9|3.734|6.167|-14.501|0.189|25.592|74.959|-3.674|-0.949|-9.585|2.343|-4.875|-2.313|-3.289|10.145|-4.033|9.771|-6.228|-2.034|2.222|12.409|25.354|-14.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||-1.476|0|27.83|-15.873|0|-18.71|31.915|5.381|1.364|13.402|-2.258|2.439|25|8.97|7.5|27.273|-25.17|-7.547|25.692|-2.692|-30.667|-19.872|-13.011|6.746|2.857|9.865|-4.292|-8.268|-4.511|-1.481|-13.738|10.211|0.531|-2.586|9.434|-10.017|-1.669|-6.406|-6.841|-9.367|20.509|-2.329|15.206|2.569|-5.872|-3.339|7.502|1.125|-2.822|6.18|-4.541|-6.767|-2.248|2.028|21.095|-2.817|-2.666|3.386|9.672|5.753|-2.232|-6.667|-8.046|13.478|-3.361|-11.524|3.462|-5.455|-5.172|-5.167|-13.859|1.429|4.948|6.96|1.829|-31.956|3.567|-9.404|-9.509|6|29.87|2.804|-1.187|3.836|10.606|-8.052|12.156|4.575|-19.685|-3.982|-4.386|-2.123|-0.911|4.366|-5.747|0.858|-2.421|16.316|-1.809|1.548|-2.006|-5.607|-1.435|-0.83|2.805|-0.243|6.147|8.459|4.447|-9.792|0.771|-1.053|9.542|-1.027|-7.763|-9.524|20|0|4.446|-1.441|-11.227|11.337|-4.444|-10.224|-14.608|-4.358|0.204|7.763|0.82|10|13.573|-5.59|0.417|5.08|10.484|-2.208|0.635|3.279|-10.294|-19.962|9.203|20.359|-3.522|-8.719|13.622|-1.824|21.897|-3.573|6.063|-0.378|-5.359|21.749|17.958|-25.01|1.962|-3.775|10.421|3.006|-23.614|5.174|9.852|-10.208|-5.163|-5.489|1.864|4.547|-1.911|-1.876|-3.616|-7.78|25.009|-7.695|3.312|7.476|-7.568|0.997|8.276|13.475|0|-5.771|20.94|-4.869|5.119|1.416|1.436|-7.933|-16.856|-14.692|12.285|26.679|7.659|-0.948|-8.662|-0.431|-4.134|3.42|4.002|4.653|8.59|10.006|-26.541|-5.771|7.441|9.507|-0.897|-7.086|2.129|-13.289|-1.455|4.168|-10.208|4.257|-17.307|12.918|21.783|5.087|6.309|5.717|1.45|50.036|-5.483|23.749|11.226|45.205|-12.048|0|-5.682|-12|5.263|17.284|-15.625|-19.328|-13.706|-22.918|-14.769||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-3.769|1.806|-11.044|-19.156|-15.962|26.379|-11.585|-1.502|-6.983|-20.621|0.222|-0.111|7.262|5.528|0.378|5.312|7.88|0|-3.324|8.408|7.074|19.615|-15.584|-1.597|-2.795|-4.167|21.739|14.05|21|-9.091|-0.901|-3.896|0.435|4.545|0.917|9.548|9.341|22.559|-2.303|9.353|7.752|-18.095|-5.97|17.958|-10.41|-3.058|-1.506|-0.599|-8.743|6.706|-4.457|-9.343|-1|9.589|-2.406|2.158|2.837|-8.577|3.564|7.736|6.467|14.057|-5.925|9.107|-3.148|-3.633|-2.629|3.182|3.501|-7.532|-0.192|-4.199|5.19|18.669|1.712|-9.507|-6.579|15.545|-5.496|-15.636|-12.698|-7.08|-0.708|-10.154|-11.748|4.935|4.766|-0.127|3.383|-1.451|3.38|8.922|-2.147|8.489|-10.762|-2.058|14.386|-11.272|-1.958|0.817|-5.914|-6.132|0.161|6.91|1.503|-1.565|2.867|3.824|-3.214|-5.725|-0.623|-0.905|2.792|-4.677|6.69|0.562|1.896|-8.712|6.997|12.443|7.578|10.155|-7.04|2.768|-0.842|17.048|10.704|0|-5.175|-12.936|4.242|-8.915|-8.741|7.326|-1.36|4.399|5.647|6.283|8.074|-1.3|4.06|4.762|-4.81|-0.687|3.929|-2.098|5.848|-3.5|7.692|18.182|9.019|-5.877|4.179|23.234|-5.114|-0.789|8.435|3.544|4.084|23.415|0.49|12.294|3.81|-4.545|14.583|-4.192|-28.429|-9.91|-0.385|1.961|-7.16|-2.6|14.016|0.27|1.37|-13.609|11.184|-12.644|-3.867|22.297|0|2.069|-1.361|-0.676|-6.918|6.855|1.224|-5.89|3.995|-1.83|5.517|0.416|-0.414|5.225|-11.097|-8.284|4.321|1.25|4.712|35.221|-6.612|11.83|9.293|2.062|-10.846|-4.561|31.034|17.251|14.154|-1.216|9.667|1.351|-13.953|15.825|27.468|3.556|-27.419|-3.125|-5.605|-7.123|-4.199|-13.409|-6.383|-2.49|-8.19|-8.696|3.604|-5.932|38.824|-8.009|0.873|32.754|7.812|10.345|-1.695|13.462|-34.837|-20.359|22.195|-37.879|-4.348|-24.59|3.977|11.392|3.947|||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|-6.024|-4.046|-21.364|-7.173|16.462|1.496|-0.988|0.496|-6.279|-12.424|-10.401|-6.485|20.576|10.959|10.606|-1.98|-7.763|10.606|5.319|19.745|-14.208|10.909|3.774|-19.697|5.319|22.078|-2.532|-2.469|64.885|-6.429|-28.717|-1.8|-3.382|40.244|-36.923|-6.024|-3.861|9.746|-7.087|-7.636|-2.135|-0.707|5.597|2.053|-10.927|1.684|-12.13|14.576|-16.193|6.344|-4.611|-0.573|1.453|-18.095|0.962|16.985|-8.019|3.646|8.683|11.356|-7.169|-0.18|1.526|46.25|-0.973|-2.416|-0.086|5.839|5.894|-11.463|-15.899|-4.27|-13.054|15.014|-1.157|-0.676|9.963|6.746|9.565|-7.183|-8.154|11.488|-1.626|-0.726|-2.441|12.889|1.26|-11.755|28.732|-6.857|1.942|-3.738|-2.727|-12|5.308|-6.535|-4.439|-18.963|1.11|-6.297|-4.365|-9.95|12.921|20.678|-2.318|4.066|-5.779|-8.115|30.835|-16.438|-11.541|4.967|-10.805|1.425|-4.7|6.983|-4.278|-2.043|-1.649|-9.172|-0.326|2.047|-12.385|-12.768|-6.814|17.764|4.375|16.448|-12.298|-4.121|-3.807|-8.014|-6.891|6.288|18.101|7.727|0.548|9.4|3.093|1.891|-5.742|-4.488|24.402|1.799|-2.336|-0.989|0.998|8.398|-10.465|5.113|8.968|185.307|5.831|4.045|-11.862|-1.692|-2.876|13.449|-1.249|2.632|4|8.036|-0.678|-11.585|19.968|-11.831|-9.439|-28.986|4.645|-3.167|-18.144|-2.882|10.747|-16.045|4.539|-16.617|3.33|-4.605|-10.767|39.767|-1.398|-8.404|14.425|38.43|1.051|18.419|-15.996|22.786|6.059|7.935|-15.832|-6.801|-7.86|-2.536|-11.335|-2.636|58.723|-11.153|54.829|3.955|-1.004|-8.958|-35.873|14.267|-15.315|||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|-3.352|-8.673|-6.667|-14.634|6.034|6.422|-2.679|-8.197|-8.955|-8.844|-2|8.696|-17.857|20.863|-19.653|31.061|12.821|7.339|17.204|8.14|3.614|28.682|3.2|3.306|12.037|-13.6|4.167|14.286|10.294|-12.661|-31.447|4.605|-3.797|15.328|26.852|10.204|-6.667|-3.67|-0.909|-5.983|4.464|-0.885|-5.042|-4.032|-0.8|-11.348|2.174|-1.429|-0.709|-1.399|0|1.418|1.439|-0.714|-13.043|-1.709|16.006|-21.029|1.017|33.163|-6.447|2.363|23.929|23.05|0.686|-1.739|-3.138|-0.021|2.592|-3.542|4.803|-3.579|9.246|-1.159|-3.319|-7.143|1.052|-1.041|-1.01|16.443|-6.571|-11.115|5.546|2.105|-8.654|5.029|0.02|15.116|4.878|0.985|-1.932|0.485|-1.435|-0.476|-2.53|-0.965|7.512|-3.643|-1.846|-1.925|3.906|-0.285|-4.534|1.402|4.819|30.503|0|-5.638|6.309|-5.655|-2.467|20.455|-7.742|9.155|-9.841|4.305|-5.031|1.923|2.295|9.712|-5.763|-3.909|0.163|3.898|-7.524|12.324|-17.201|-3.107|-7.812|-10.698|-2.273|10|-15.966|0.422|-4.223|-2|20.238|-12.5|0|14.286|2.439|-3.529|-1.848|9.343|-1|-6.169|2.971|-20.4|28.451|2.766|-1.5|1.266|-2.948|1.75|5.263|26.667|-3.226|14.815|-10|-3.226|72.222|13.924|13.669|-18.235|-10.526|-20.168|-35.676|-19.565|10.843|-5.467|0.458|-2.889|-8.907|-14.385|-16.498|-24.481|3.977|-26.544|3.276|13.503|-16.23|-7.576|1.149|1.477|-19.625|3.56|-4.037|-19.5|24.224|-18.81|-6.197|2.323|7.047|19.209|-13.111|-28.244|-8.189|7.54|5.2|24.483|-2.826|6.917|-3.35|12.045|30.13|21.929|-10|25.213|17.447|6.69|14.914|4.523|-4.327|||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|-11.957|-18.584|-15.038|-6.338|0|4.412|3.03|6.452|-10.791|-15.758|11.486|5.714|-12.5|8.844|-5.161|12.319|0|6.154|14.035|10.68|7.292|0.524|-0.521|0.524|-10.748|15.054|-0.535|1.081|42.308|-39.815|-6.087|12.745|4.615|4.278|1.081|3.352|-6.771|27.152|-0.658|-5|0.629|-3.636|-12.234|8.671|8.125|5.263|-14.124|-9.231|-3.465|-18.219|13.303|-14.844|-0.775|0.781|1.587|14.338|-3.397|-14.294|-13.823|12.985|-18.095|-4.601|25.637|-9.856|2.966|-6.234|-5.171|-7.294|7.059|-12.371|-13.393|3.944|3.855|5.29|-12.411|-3.433|6.247|4.057|-6.323|-16.054|24.362|-3.471|-2.935|7.027|-8.553|10.588|0.592|-5.481|-19.095|9.406|3.59|4.94|-0.737|14.007|-19.352|1.072|-9.229|-7.549|5.894|1.233|3.686|38.436|31.757|18.78|-13.171|-5.886|52.171|9.508|-3.149|10.497|-2.841|13.548|-6.627|-7.263|7.186|5.83|1.479|-5.356|24.141|0.265|-3.579|3.712|8.197|0|-1.613|-1.274|0.08|-1.953|9.73|5.09|-15.04|-7.668|-1.736|-20.661|-0.521|0.275|-0.356|-20.401|42.484|8.6|-7.344|20.301|30.392|36.913|13.74|36.658|-2.184|-2|-9.584|10.6|1.01|-21.429|-16.335|0.938|-13.256|20.787|-8.483|38.681|5.849|8.607|52.978|-22.195|-3.981|4.657|-11.688|-42.822|-19.2|-4.671|-27.405|-23.342|-19.237|34.138|-0.742|-2.34|-0.278|-18.182|-5.132|-17.149|21.169|-16.906|-14.462|-4.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-1.493|5.236|-7.506|-7.503|-5|-3.193|-3.142|-4.976|6.566|-1.98|5.208|-5.185|-4.028|9.1|6.733|2.257|-4.216|5.714|-1.685|-6.806|19.749|17.279|-15.528|3.871|0|1.307|-6.135|25.385|20.93|-14.343|-5.283|7.287|17.062|-4.091|2.804|17.582|2.709|-2.637|2.941|8.333|9.677|18.471|9.028|13.834|-3.065|4.609|-12.148|2.899|6.977|9.554|-7.647|0.791|5.858|-2.449|-5.405|5.05|-0.384|-1.688|5.889|10.197|6.596|1.785|7.168|6.73|4.164|17.535|-1.866|0.138|3.621|-18.688|-4.19|2.286|7.858|6.046|-10.395|-8.273|0.622|-3.621|-2.563|-9.238|-1.116|-5.571|19.175|-2.475|-3.614|13.079|1.973|-3.253|1.335|-2.884|9.565|4.609|10.708|7.896|-2.438|4.467|9.676|-9.124|5.882|1.462|-0.784|6.25|11.888|9.439|-3.448|-4.605|-3.273|22.699|-5.929|19.125|0|-4.875|7.134|5.938|0.816|14.844|1.668|5.798|0.933|5.362|1.82|0.641|-6.667|-8.594|-0.775|2.789|-0.397|13.514|-3.478|-7.258|15.888|-12.007|-2.642|-3.178|-11.034|-14.201|8.403|5.982|-4.481|10|12.721|-3.796|-1.45|-8.07|-8.065|2.31|-0.329|-7.261|-7.401|8.059|-6.879|-0.057|18.121|49|-9.091|-5.983|-2.5|12.15|1.905|25|3.704|20.896|-10.667|1.351|19.355|-3.125|-22.892|-2.353|13.333|-8.537|-5.747|-12.121|0|-5.714|0|-13.934|1.667|9.091|6.796|-7.207|0.909|-8.333|-5.512|0|4.959|-4.724|-3.788|0.763|14.912|-16.176|7.087|0|-2.308|0|-6.475|-12.025|-9.714|8.025|18.248|-0.725|1.471|0.741|-3.571|-7.895|7.042|11.811|58.75|8.108|2.778|-1.37|-3.947|5.556|-6.494|4.054|-6.329|8.219|-14.118|-13.265|6.522|-2.128|-23.577|-25|11.565|8.889|9.756|-18|-3.226|38.393|-6.667|37.931|3.571|-1.176|6.25|0|11.111|-7.692|-10.345|-1.136|33.333|-15.385|-14.286|18.182|-10.465|-1.149|-20.909|||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-9.075|10.808|-18.28|-3.341|-1.965|-15.238|0.496|-13.139|3.801|8.162|12.901|-4.186|5.667|25.499|-4.632|-5.102|-0.469|-3.614|-7.133|13.854|0.08|18.508|-7.511|2.415|2.947|4.223|-3.786|14.968|26.443|-30.113|-14.446|-2.198|-3.558|-1.049|17.414|4.073|-14.314|-10.369|2.154|-20.881|6.024|3.685|13.546|23.793|-14.746|0.3|-16.068|-6.261|-1.455|2.323|-5.034|17.086|5.153|1.341|-15.15|21.256|0.419|-5.103|3.103|13.894|5.644|1.459|-7.455|0.445|6.304|10.43|18.932|7.732|3.432|1.665|-3.995|-0.276|6.495|3.548|3.281|4.907|-2.811|15.638|-1.937|-13.899|-3.423|1.43|15.943|5.233|1.092|10.074|-7.045|7.281|-13.855|2.108|3.699|14.761|13.266|0.373|2.381|-11.349|1.107|-16.548|-5.553|4.998|-8.846|3.092|2.282|1.134|1.604|-5.666|11.462|11.799|9.697|-0.748|0.989|7.98|8.146|4.761|-4.569|9.117|-6.427|8.009|23.734|-0.589|7.905|10.06|-3.101|-17.042|11.052|-1.892|6.97|16.988|-8.504|3.962|2.742|-5.792|-8.63|-15.922|-1.976|18.708|-1.859|-2.148|3.515|3.278|7.059|5.282|12.441|-2.939|-0.701|11.87|-2.396|-7.853|0.526|-3.914|1.112|18.681|1.337|1.081|1.37|7.988|-2.029|15.385|-11.276|-2.882|-0.857|0.865|-30.6|0|36.24|-24.017|12.326|-10.417|-15.044|2.17|7.379|-12.564|33.258|-7.143|-7.573|-17.6|0.806|-11.302|1.012|0.875|-12.164|5.97|-7.76|-0.125|2.696|8.194|-12.302|9.467|-1.186|4.979|-0.959|5.339|2.212|-3.83|-1.122|-1.11|-4.25|5.758|-2.198|-4.211|8.571|-4.632|-5.656|0.517|-3.97|-2.421|-6.136|4.637|-0.825|-12.847|2.637|22.165|-3.483|0|6.49|7.703|-6.533|-15.062|-10.988|-0.8|-1.768|-8.863|6.788|20.23|-3.01|-5.079|13.952|-18.223|-7.759|3.57|7.799|-1.981|17.773|11.387|-11.201|-7.149|-13.277|-7.974|29.254|-43.282|0.903|-13.9|-7.305|-7.146|11.725|||||||
03317|1173010|/equities/katek-se|DAXTECH|12.222|24.138|-23.28|0.532|-3.193|-17.186|-9.808|0.193|-6.989|-6.218|-1.163|-2.431|25.407|-5.385|5.691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-3.659|0.244|1.489|-8.2|-2.661|0.222|-2.597|-1.702|8.046|-9.938|0.835|-5.709|-4.511|-0.375|3.891|-1.533|-0.76|0|2.335|1.984|0.398|15.402|-20.62|-4.53|-2.712|-4.839|3.679|12.406|-1.845|-21.676|-11.168|7.746|5.24|-2.415|2.029|0|-10.968|6.019|7.976|-4.513|-14.165|7.134|10.776|16|-7.692|-10.837|-1.22|-11.084|-13.542|28.859|2.195|-13.317|-5.399|-11.1|-20.761|-9.793|7.121|-5.328|-18.853|2.502|-2.441|12.063|-15.722|11.524|-8.295|14.546|-6.197|10.044|18.229|-8.102|1.256|32.712|12.652|0.544|6.463|0.367|-8.257|24.691|8.666|10.413|0.015|0.148|19.039|-9.524|-3.738|5.194|-5.069|4.177|-3.862|-4.398|4.6|16.071|2.941|10.188|-7.892|-5.601|-8.449|-10.246|0.145|3.994|-6.325|5.716|20.742|26.114|8.642|2.61|-1.325|-4.306|1.951|42.411|22.511|11.905|3.448|0.495|12.849|20.134|12.879|0|-3.65|0.073|1.407|3.053|-3.677|14.19|-11.053|-2.263|9.6|7.759|7.407|-16.279|17.593|-6.797|-5.081|-0.561|-5.53|7.755|-6.915|13.448|23.404|-2.083|-2.041|12.773|-3.659|-8.889|-6.25|60|-7.692|8.333|-14.286|4.478|3.077|18.182|5.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.971|6.935|-22.597|-4.545|-8.264|-15.934|-9.62|-11.157|11.466|-8.555|-2.69|-8.03|-1.108|-11.808|7.625|3.071|-7.17|-8.445|-5.616|-6.282|28.043|41.8|-28.389|8.633|-4.795|13.472|-8.747|6.603|15.014|-16.262|8.421|20.253|-5.105|19.784|9.449|46.651|22.316|-6.842|-1.299|-12.1|7.222|6.519|37.95|0.725|-9.508|-4.688|-16.449|-4.726|8.796|5.722|-2.917|-3.485|-14.548|-1.578|3.14|-7.923|3.755|2.845|14.763|-0.17|-16.957|-1.657|-9.482|7.712|17.055|-4.775|20.797|2.532|13.934|-12.894|-30.526|12.626|29.335|8.125|14.286|-22.759|9.105|6.764|-7.929|-6.111|-9.194|-6.277|1.488|-0.774|4.231|4.675|-6.292|-22.114|1.199|-14.898|24.86|-9.409|-1.902|8.395|-26.806|7.493|-2.633|-11.837|-1.759|-4.895|-4.863|-10.711|-2.764|5.167|0.162|20.65|12.226|13.505|-12.946|16.22|7.793|10.647|6.722|3.937|7.511|6.508|2.606|-2.694|-4.51|14.882|13.006|3.962|-4.3|-4.195|14.494|9.741|6.144|5.479|3.152|-9.98|9.774|-6.9|-13.043|-14.115|-4.083|-3.458|6.402|0.369|-4.949|17.243|1.082|-15.053|26.114|14.513|6.755|9.392|10.395|1.333|13.293|23.97|12.896|-6.337|3.061|23.426|-6.808|3.902|36.667|11.111|-6.897|13.281|34.737|15.152|-1.198|-16.5|21.212|-15.385|-16.309|-19.655|-7.051|-13.333|-17.051|14.512|-1.044|-9.242|1.589|-16.754|0|-18.197|-3.937|8.733|-0.849|8.073|-2.33|-3.293|-9.277|9.655|-0.855|12.5|-2.804|-15.748|27.767|-0.996|-6.168|0.564|0.377|-17.829|-4.018|3.385|-5.523|11.87|5.128|28.571|-8.635|-0.4|10.619|7.619|-5.192|25.852|-6.133|-0.266|16.77|7.692|-0.333|-5.66|0.952|16.667|-16.923|-20.732|0.244|-1.683|-14.754|-13.167|-9.355|18.321|1.158|34.197|6.044|-1.622|-52.073|37.857|-10.256|-5.167|149.242|-40|-18.216|-15.937|-8.571|-14.005|27.586|-20.25|-14.894|-26.563|-30.055|-0.867|-12.095|||||||
03320|6346|/equities/manz-automation|DAXTECH|-15.966|-9.62|-13.377|16.475|-2.125|-7.834|-5.137|-8.5|10.375|0.221|-8.223|-11.58|-11.867|-2.469|17.604|0.731|3.208|13.006|-7.677|49.412|0.592|17.361|19.008|3.419|11.429|19.318|-6.383|31.93|6.662|-20.476|-18.644|-3.505|18.889|-6.152|7.753|2.299|-21.973|-4.904|-11.006|6.25|3.333|-0.208|-0.62|16.627|-19.261|-7.885|-23.457|1.11|0.98|1.565|1.151|2.056|8.786|-9.668|0.289|9.561|-9.9|-8.353|-0.443|2.021|12.239|-0.888|-18.554|6.41|-0.624|-0.946|1.733|17.34|0.576|-0.647|-7.595|20.217|-3.859|-6.522|-12.436|3.712|10.716|-20.06|41.082|-13.207|-11.438|-7.786|-35.404|3.833|-7.695|7.393|-18.427|-10.866|8.627|3.87|20.106|14.523|-10.917|-3.62|-11.184|1.171|4.358|-10.388|7.555|11.655|-0.935|-5.67|0.802|10.451|-3.661|21.029|-1.698|13.859|41.412|13.971|-14.395|32.909|9.263|-14.553|33.598|17.079|2.303|-17.286|-12.609|8.341|10.9|-19.322|9.982|-3.262|-16.786|2.527|29.986|-3.624|28.765|-22.339|-13.629|-8.501|5.974|-20.906|-16.82|-16.211|-6.495|11.026|-3.654|-6.236|17.229|-20.092|8.585|-0.821|-7.779|18.841|-0.569|-13.174|-11.478|6.126|-7.19|-9.022|23.421|14.639|-13.236|16.345|-6.844|23.408|6.327|9.517|12.013|18.375|-11.384|-29.101|-18.932|-32.175|-36.182|-17.087|-8.564|-4.578|-0.778|4.803|14.042|-4.613|15.91|-19.734|8.904|-2.302|31.974|24.339|2.93|9.69|24.646|-9.258|85|23.458|17.818|14.582|14.289|7.804|0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|-4.8|7.759|-14.391|-9.365|-8.141|-5.789|52.876|-21.117|-1.377|-19.193|-5.643|-1.295|-1.531|-0.634|2.468|-8.551|8.087|1.83|-14.621|27.273|-4.478|11.667|-18.012|-18.357|-3.143|2.828|-4.624|19.861|6.808|-6.027|-26.382|46.5|-27.405|-3.503|-6.547|-0.082|-6.925|-11.515|-1.394|-14.819|3.817|-8.342|3.452|21.68|-21.656|-11.715|-11.305|-15.46|13.386|8.564|-17.251|3.712|-6.782|-18.911|5.444|32.757|12.555|-11.502|-1.806|13.569|11.154|-6.823|0.866|-4.443|1.145|-10.099|-2.585|8.908|32.296|11.407|-1.356|19.489|-6.421|9.86|-15.013|-13.399|25.876|-6.036|-0.842|-11.266|55.924|-1.029|-8.207|-18.941|-22.536|15.74|1.807|-24.27|-10.967|189.647|11.842|2.068|-10.181|2.371|1.25|-11.624|-6.701|-1.222|2.164|-0.805|-10.278|35|5.764|8.057|-4.136|-6.12|2.884|8.621|0|-9.469|-6.699|30.215|-10.114|-12|-0.99|0.698|-5.198|-2.936|-0.457|-4.7|-7.189|15.163|-5.702|-23.181|0.067|17.512|-6.657|39.381|-5.458|5.773|-15.061|7.736|-21.423|-14.62|-13.896|-10.049|-0.633|-20.055|17.26|10.05|4.025|7.532|-29.405|-6.805|-4.452|2.947|-10.747|15.313|-19.79|-9.732|2.358|0.67|-4.021|-13.054|-17.5|4.418|8.261|9.524|-1.408|-5.752|21.505|-7|-6.542|-0.465|23.209|-28.921|-10.073|-5.208|14.513|-20.032|3.115|1.836|35.828|2.797|-4.241|-16.262|7.646|-18.525|20.553|20.19|-14.082|-2.97|-14.407|-6.498|9.739|-1.877|-12.537|-3.874|1.752|-13.945|34.459|0.509|1.903|0.522|-20.139|-6.856|-6.867|-5.789|-3.187|8.852|4.762|13.031|-10.746|-1.617|-6.512|-23.556|6.032|19.887|-14.658|-9.826|10.048|22.941|10.39|7.242|-2.927|10.449|1.209|-11.499|-3.978|-6.145|5.732|17.631|2.924|8.874|-5.388|-2.169|14.563|47.772|317.56|-9.657|30.314|-11.178|36.9|-16.955|-17.024|-6.323|-15.056|4.485|38.656|-41.648|-17.534|9.16|-36.356|-9.433|-39.22|||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-16.412|15.047|-8.903|1.527|-18.013|0.162|-12.496|-15.292|-6.056|-12.883|-0.61|-16.497|4.535|-28.202|-9.139|-8.327|5.735|-10.935|-15.638|5.372|-0.34|7.515|-19.188|2.75|-2.361|-3.957|-3.601|21.586|6.541|-6.247|-15.15|-10.726|13.012|14.9|-3.412|-5.953|-1.647|29.426|-2.313|-2.206|8.934|-10.133|-4.242|6.015|-11.843|23.35|-11.183|-9.44|-9.52|7.048|17.911|3.547|3.614|1.035|3.463|3.682|-3.442|6.371|4.47|19.588|-3.321|-0.596|-4.74|16.996|1.18|2.342|12.221|-1.641|16.071|4.141|8.341|-2.654|-3.434|6.081|-25.933|15.332|3.054|13.276|-14.571|-23.99|2.891|-0.427|-5.603|-5.426|-14.326|14.275|-3.68|3.74|9.556|-21.039|-2|-0.822|-3.208|4.542|-2.523|10.654|-2.105|4.701|3.085|7.664|-8.291|0.03|3.571|16.312|-1.045|-1.173|-0.488|4.956|6.195|19.066|15.954|8.148|8.188|7.323|-4.808|6.485|8.801|2.786|9.167|23.077|7.143|3.38|3.255|-17.333|7.226|3.917|-5.921|12.236|1.712|-2.407|-8.14|-1.41|-1.04|-3.359|-1.259|4.03|5.782|-4.601|2.395|3.67|17.688|-8.566|3.299|1.646|3.995|8.609|-2.024|-3.453|-8.577|7.628|-7.583|-0.939|-4.484|0.168|4.152|9.265|-4.105|-0.183|19.693|-1.301|8.041|-11.959|-11.28|-12.533|21.809|-5.778|13.318|-13.151|3.666|14.436|-9.119|13.631|3.57|-6.436|-2.217|-11.18|15.719|-2.365|-1.432|15.656|-9.42|-14.286|-4.694|-4.381|-2.538|3.779|-5.158|1.622|20.82|-8.631|4.083|7.813|-2.467|6.891|4.102|-12.541|-2.468|-2.469|0.577|16.968|13.761|-5.362|0.653|14.329|-9.123|17.062|-4.505|13.282|-12.918|-21.935|5.517|6.039|11.697|12.208|19.072|14.428|-3.416|-1.282|4.937|21.256|-3.006|-11.855|9.801|76.011|15.217|0.94|5.629|-0.658||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-2.982|5.166|-14.511|-5.935|-6.389|12.941|-16.667|-24.257|10.989|4.598|14.851|-0.329|18.288|24.155|15.256|-1.535|-2.564|4.933|18.302|-17.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-5.354|12.535|-13.091|-12.874|-13.121|10.524|-2.095|-28.067|0.894|12.702|9.372|9.251|11.526|15.375|6.68|-2.452|13.971|4.314|-10.395|-3.642|-8.899|6.763|-0.64|-6.156|6.731|1.961|-13.681|23.304|26.988|-19.574|-8.53|4.677|9.599|17.654|-2.606|-2.823|-5.437|-3.777|15.696|-16.535|8.224|18.38|14.745|16.867|-10.598|-7.752|-7.857|-10.891|19.024|15.228|-0.674|4.008|9.67|7.82|6.498|5.893|-6.753|4.737|11.429|7.504|-2.604|0.736|-6.308|10.46|12.04|10.018|8.101|-14.441|5.761|-8.011|4.125|2.23|-5.155|16|-7.017|6.885|14.959|6.258|-4.768|-8.854|9.753|6.841|16.815|7.796|-7.466|16.678|-0.147|-0.43|-3.69|2.769|26.796|10.692|4.513|0.781|4.037|-2.455|3.878|6.793|0.743|11.716|4.417|9.091|4.265|4.829|0.299|3.167|8.743|-0.279|-1.656|-7.879|7.004|0.784|-2.413|8.663|13.223|15.151|-0.285|-3.184|2.427|13.814|6.884|-5.802|-2.333|-3.007|-0.403|2.458|8.638|8.14|1.018|-8.327|0.216|3.269|-12.88|-6.093|0.167|3.465|0.634|2.819|-5.147|1.506|10.621|-1.403|20.784|-1.611|-3.576|13.032|3.581|2.254|9.5|6.365|14.673|-1.19|-7.56|15.66|9.012|-0.944|8.171|28.982|0.845|-62.619|68.826|-25.539|-16.095|-19.075|36.795|-18.056|-24.519|-23.839|3.655|-7.235|-3.212|1.382|-7.719|-7.5|12.994|-17.873|0.937|-12.132|3.846|-11.698|17.715|-18.138|-2.827|10.98|-5.625|9.393|-6.439|19.457|5.238|-4.545|3.286|3.158|2.117|-5.953|8.542|2.356|1.383|14.163|10|7.801|2.026|3.91|-9.153|-9.068|2.209|5.013|9.489|-80.484|9.687|21.212|10.46|19.5|46.843|-5.679|3.143|-1.547|2.302|-2.661|-2.326|-10.307|1.242|13.861|14.032|1.639|10.909|-24.658|82.5|-28.571|93.103|24.464|-4.898|19.512|60.156|4.918|-2.4|-4.58|-6.429|-15.152|-4.624|-21.364|25.714|6.707|-46.23|0||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.69|-3.84|-2.869|-13.951|-12.621|14.586|-17.026|-10.345|9.517|-5.877|-0.472|-13.646|-3.156|-4.34|13.734|-7.723|13.995|0.226|-3.282|-18.393|8.949|14.989|-14.203|4.618|-10.108|1.838|-3.203|29.195|10.969|-19.672|-17.288|1.027|-5.041|8.85|13|-6.015|-23.121|-7.856|6.525|6.335|7.455|2.492|15.105|10.105|-10.546|0|-9.847|-8.255|15.26|0.723|2.788|4.466|8.879|-7.977|-8.703|4.803|2.324|2.901|-3.736|2.713|4.032|6.415|-2.387|11.124|10.805|0.78|6.298|3.163|-0.028|-5.365|-0.855|3.571|1.148|4.568|-5.454|9.058|2.761|3.7|-11.78|3.193|-1.215|-3.786|-6.458|5.669|18.681|4.044|-12.774|14.025|-7.819|29.697|14.266|16.69|-0.738|10.52|0.368|-9.599|15.154|-10.53|-4.172|2.496|-11.743|11.135|11.303|13.441|-2.426|2.39|-7.56|7.185|36.456|6.312|11.419|20|-6.049|-2.655|3.772|-2.484|-4.841|0.365|15.795|5.167|-11.98|-11.087|3.139|-20.782|2.364|13.543|4.939|12.448|-18.113|-17.236|10.914|10.996|-19.357|12.669|1.215|11.482|15.153|1.808|2.338|10.041|8.507|5.812|9.931|5.109|-4.861|2.857|-3.78|7.42|-5.937|3.597|-2.388|-7.532|-6.383|-6.401|-2.361|22.034|3.509|-4.105|-11.257|11.671|3.772|-3.635|-1.672|12.963|14.455|-10.133|-12.325|-14.212|12.581|-8.689|-13.613|6.939|0.962|-10.012|-0.345|-8.188|13.359|12.069|-8.397|13.065|-33.845|10.968|20.765|19.033|-1.118|7.333|-10.979|9.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|-2.299|4.4|-7.236|16.541|-14.668|-7.509|-6.39|-12.57|-0.279|-4.775|5.455|2.143|4.322|6.847|-0.946|10.261|4.927|1.481|1.504|4.314|2|4.603|3.913|8.235|0.473|8.184|3.166|8.286|25.448|-14.417|-4.956|-0.867|2.671|5.975|0.952|10.526|-10.938|-3.614|14.483|13.725|7.595|-5.2|-5.66|8.163|-2.778|4.564|-9.738|1.136|-0.377|-3.636|1.852|-2.527|9.055|0.794|-6.32|3.481|0.173|-0.403|-1.679|7.702|-5.365|0.425|15.761|1.199|9.379|2.589|0.076|9.944|-2.717|-1.762|1.628|4.036|4.637|-1.081|-2.2|14.379|-7.609|-5.046|-0.057|-8.11|11.313|4.279|-8.603|7.154|-2.878|3.303|2.43|-7.642|10.692|6.783|16.101|5.992|-9.091|9.054|1.878|-1.803|1.667|0.968|-1.696|8.236|-6.917|-6.506|17.215|0|3.448|2.369|6.675|-2.278|1.744|5.967|-2.117|3.856|0.055|-1.524|3.785|-8.753|3.368|-0.181|3.297|9.639|11.2|-4.552|3.796|-10.31|-0.709|3.171|8.609|7.857|7.527|-4.545|4.923|-10.308|0.374|3.438|-0.286|3.704|22.727|1.852|-3.052|23.778|2.249|22.25|-15.294|-8.602|19.231|12.069|2.474|12.824|-10.417|-8.046|-1.243|10.448|-11.61|10.819|-2.564|15.082|8.929|3.321|-3.214|16.667|9.091|0|-1.786|43.59|-13.333|-9.091|-7.477|-8.154|-0.851|-12.963|-8.475|3.509|-4.682|-4.473|2.623|-3.175|1.942|-9.118|-2.579|-3.056|-10.448|0.5|-3.148|7.833|5.22|5.814|4.242|-4.899|1.76|-7.838|8.824|4.615|3.503|-2.484|-3.303|-12.368|0|0.264|-1.558|2.122|-3.333|3.175|-5.263|-6.776|2.638|10.904|16.77|26.275|-6.593|11.885|12.442|0.93|5.392|-0.971|0.98|3.03|-5.714|-3.226|7.96|-15.546|6.25|-17.037|7.57|21.256|-11.538|-4.49|12.903|25.434|2.367|6.962|-9.714|-2.778|20|-7.407|-11.957|-5.155|18.293|-0.606|-8.333|-10|2.564|-11.364|0|-1.786||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|-3.226|-21.849|-4.8|-11.348|3.297|-1.444|-9.477|0.328|-3.481|-8.406|-8.73|1.34|12.012|4.717|0.633|-13.661|5.015|-14.995|6.871|5.686|1.966|29.267|1.834|-6.809|12.481|-2.642|3.678|10.002|39.539|-23.782|-9.629|24.619|-0.767|-3.6|3.206|-12.464|-2.823|0.873|7.512|-6.167|25.138|-8.217|10.426|-0.234|-17.159|-2.45|-23.837|-1.032|2.835|6.035|12.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.477|15.954|-26.003|-21.07|-12.169|-0.314|13.724|0.575|-11.795|-0.818|8.311|-7.498|-2.158|-15.525|7.846|-21.072|-12.126|23.333|-5.612|6.137|13.004|59.431|11.212|1.005|24.786|-0.341|1.323|17.512|4.155|-33.208|-9.839|-2.401|-2.423|5.451|17.4|8.873|-13.837|-12.046|-4.717|-11.911|-0.96|29.6|13.065|31.163|-12.503|5.218|-11.073|3.926|-7.106|10.347|-17.004|10.084|34.653|-25.39|-10.814|19.732|3.984|-3.831|-8.118|-17.241|1.127|7.299|-15.581|-7.948|5.73|-5.76|-28.659|-4.512|4.968|-18.91|-11.409|9.01|0.344|-2.773|-0.489|4.499|1.389|-10.336|-9.505|-9.252|2.987|6.927|21.736|-4.979|-0.522|20.237|-1.444|12.452|2.402|1.256|8.028|15.395|-3.999|15.95|-7.703|6.218|0.255|-15.496|1.185|39.66|-2.005|-0.636|19.081|3.156|-10.22|-17.413|19.796|22.604|39.975|17.3|-9.899|4.397|17.833|21.125|1.266|31.975|2.011|8.949|-14.778|0.605|2.984|2.797|-9.127|-2.943|-25.805|-0.154|-1.539|16.759|-5.593|-6.815|20.634|-16.228|-11.547|-19.114|-18.297|4.979|-12.073|18.423|19.901|-1.235|19.233|-33.367|2.652|-7.774|-6.681|4.657|-2.675|-1.597|-7.396|-5.587|-8.337|-6.832|-1.039|-4.509|-6.963|-6.656|12.71|1.342|-8.958|-6.044|34.742|24.2|-13.126|-10.1|-4.671|0.865|-45.749|-22.733|17.194|-19.992|-9.508|5.827|13.331|2.179|-11.4|-14.643|-5.961|-5.44|2.543|-0.317|10.19|9.148|3.293|-4.282|21.07|3.699|37.982|22.545|8.696|13.148|-1.324|-13.84|14.647|1.325|-16.887|-11.959|77.816|-3.441|36.722|31.8|22.549|0.246|-0.489|46.595|1.087|2.602|23.963|25.434|-61.556|-11.765|-5.556|-15.625|-9.859|5.97|6.349|-17.105|-8.434|1.22|3.797|8.219|-24.742|-6.731|1.961|50|1.493|-14.103|-1.266|-15.054|-12.264|2.913||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|0.448|-3.458|-0.573|3.715|-8.931|4.972|-3.297|1.111|6.825|-11.082|-0.915|-2.049|-2.375|8.254|1.651|2.394|0.424|0.856|-11.041|2.073|-5.739|20.619|-11.933|-0.772|-4.192|-2.758|17.63|3.353|7.187|-8.178|-14.688|-6.092|3.819|17.697|8.207|3.785|-4.23|-1.046|5.024|-10.784|-0.833|9.256|0.457|6.149|-11.84|11.624|-5.706|-8.264|22.017|6.25|-13.978|-11.669|4.687|-13.086|-12.621|3.889|6.113|0.96|1.859|23.259|9.562|14.009|1.978|17.828|7.282|3.778|4.145|2.805|-1.592|-0.106|2.779|-1.688|0.674|3.546|-0.195|-6.805|1.023|1.572|-5.586|-5.223|-0.968|10.088|8.952|0|-5.992|7.593|-13.356|1.975|-6.84|2.589|-2.524|7.614|-7.728|7.394|-0.126|-6.131|-1.372|-6.906|-1.953|15.806|0.693|-5.075|8.02|12.251|-1.266|1.369|-2.094|0.731|5.394|0.506|2.41|0.337|-3.77|4.365|8.073|-0.66|-7.622|8.862|2.623|4.298|2.364|7.97|1.88|-7.953|0.892|-0.591|3.005|15.307|-0.262|-8.377|15.509|0.652|-15.711|-0.43|0.039|-0.39|-2.061|-5.141|-2.057|-15.06|17.814|8.468|-11.633|-0.068|2.153|-14.565|16.805|2.705|-7.138|-9.51|12.744|32.411|13.246|13.548|-2.245|0.906|9.418|0.498|-12.144|18.701|4.762|5.908|4.361|-16.875|26.582|15.963|-26.351|-18.142|1.687|3.734|-20.648|5.882|13.333|-21.053|-4.921|-11.773|14.202|-0.833|-14.894|0.427|-6.4|3.448|-3.269|7.071|13.821|6.034|3.111|-2.597|13.569|18.947|-2.841|-3.825|2.235|-6.771|1.803|0.856|-6.406|13.911|13.896|0|2.53|0.805|-10.024|8.947|5.263|-13.533|12.231|6.286|-18.033|2.521|6.795|6.849|8.955|18.375|-3.082|1.565|-2.542|-18.056|2.273|1.734|22.478|-8.871|-3.876|-5.425|0.294|0.592|-5.455|10.34|0.621|-6.667|1.322|32.233|25.61|5.128|12.717|9.841|-9.483|-21.798|18.984|-11.374|-11.158|-1.042|-11.111|||||||||
03330|19879|/equities/paion-ag|DAXTECH|10.495|-7.926|0.218|-19.668|-1.718|-6.88|-6.855|11.833|-14.04|-22.444|2.623|-2.772|-2.802|-4.527|11.213|-9.99|-2.412|-12.318|-7.968|4.583|-11.765|33.333|-12.446|-10.385|7.884|-9.398|22.018|21.788|7.507|-14.175|-17.797|19.192|-0.752|-3.623|-8.407|-5.833|-2.834|14.352|0.465|-2.715|0.683|-5.996|1.743|4.794|-10.062|15.952|-12.863|-2.823|6.667|10.979|-6.889|-0.881|-2.155|-3.333|-1.84|-9.612|12.194|-13.584|1.381|2.077|-3.714|-12.226|28.061|-2.237|9.875|-7.793|-4.851|8.687|1.912|-0.784|-7.725|19.945|1.907|1.415|9.504|-5.561|-2.844|-16.203|11.911|0|10.674|-8.423|10.668|-12.363|-7.813|9.383|-10.665|-8.597|17.597|10.21|13.432|1.177|-17.483|-19.595|-12.516|32.51|-2.605|-13.936|-3.651|4.394|-3.749|-25.746|80.975|2.099|-2.674|64.153|66.489|6.095|31.065|5.625|-7.112|7.656|-14.324|-8.791|3.019|-4.79|-1.765|6.25|2.696|-21.313|6.452|44.635|-20.813|-8.145|16.316|10.465|-1.714|27.273|-39.427|-35.143|-8.497|-8.383|-18.497|-6.438|-3.097|5.657|-6.471|6.869|-6.137|0|-5.922|-7.808|21.654|9.405|-7.336|13.171|-5.319|-5.369|-18.057|-8.97|-3.191|12.138|17.011|35.366|0.65|64.881|-3.89|5.174|-4.042|0|7.578|0|-18.44|-23.488|40.523|9.286|-1.984|-17.517|-8.377|21.283|-31.652|-1.227|-3.619|-8.296|-3.747|-4.572|6.492|-13.546|26.658|-5.613|-27.536|-15.085|-70.312|23.114|-5.003|-0.834|5.631|-3.832|10.005|-12.788|-5.703|6.048|1.173|-1.159|-13.999|-11.11|18.542|5.448|22.444|-6.839|1.548|-2.277|3.923|-7.043|0.856|8.798|-1.177|-0.136|-2.312|-12.295||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-11.039|2.667|-6.367|-5.654|-2.189|-2.142|2.071|-19.537|2.37|-2.315|17.137|3.946|3.02|7.491|-1.233|0.496|4.129|-2.882|-11.136|14.541|1.031|-0.894|-11.525|8.722|-3.669|2.798|3.137|5.843|15.138|-3.894|-9.327|-5.597|1.597|11.547|12.6|-8.651|8.34|-2.403|2.057|-15.564|9.751|1.715|9.738|12.42|-12.197|12.545|-13.995|-5.469|-3.632|-0.355|-6.067|22.349|-2.93|-13.73|-8.271|2.209|2.326|10.7|3.336|-2.982|-4.014|11.783|0.826|6.628|0.931|16.931|0.598|13.038|6.371|1.004|-2.281|-0.012|-8.51|9.886|-1.556|-8.918|-4.778|18.902|-1.893|-9.674|-10.221|-8.113|9.884|9.276|13.156|4.429|-5.083|0.996|5.332|6.858|-7.029|16.137|6.225|4.094|-6.917|-2.843|-7.672|-7.736|0.725|-6.764|-3.293|3.708|-2.951|-10.947|8.014|6.612|-5.072|2.713|7.661|2.814|-3.946|-10.158|7.193|-1.092|-5.26|0.284|4.831|10.991|-5.306|5.203|-1.717|0.025|-2.829|-9.795|7.922|4.502|3.37|16.297|-2|-6.033|10.955|-11.889|-3.705|-9.795|1.087|-8.513|-5.536|2.052|14.985|-4.148|2.029|25.455|-0.937|13.232|1.811|-0.971|4.666|3.714|-0.885|-1.602|-3.317|1.521|9.081|4.91|-8.877|7.574|0|-0.153|0.928|2.719|13.213|15.345|-2.527|-15.662|9.65|-9.514|-16.387|-7.247|6.291|-12.902|3.002|4|5.471|0.069|16.844|-9.327|-2.5|-4.146|-7.527|-7.041|-6.091|2.316|-4.682|-1.32|11.168|11.76|-8.039|2.95|9.617|11.059|2.818|5.625|-3.392|1.92|1.373|-12.072|0.543|6.997|13.584|-1.624|8.508|0.118|2.434|3.647|0.578|3.43|-0.697|4.871|-5.499|0.231|8.211|9.242|-2.626|9.358|-0.032|-2.546|-3.868|-1.693|4.502|-3.707|13.737|-7.165|-4.434|18.393|1.266|-3.625|10.431|-7.709|15.18|||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|9.769|17.169|0.759|9.106|15.048|13.636|10.131|-0.71|9.314|-7.425|11.333|2.18|4.113|-5.114|2.483|-3.718|1.757|-1.726|-2.964|-3|4.302|27.409|11.896|-1.645|8.964|0.803|2.049|12.442|9.32|-5.701|-4.318|9.453|-0.495|1.253|6.971|4.045|24.913|15.261|4.622|-3.252|7.424|-6.148|2.954|-2.469|-3.187|3.719|-12.95|-1.94|12.5|10.526|-8.249|0.811|-5.916|-11.636|-4.355|8.014|-3.594|15.837|0.784|-3.042|-0.642|4.049|-7.119|7.034|-0.312|3.051|15.592|-1.147|-1.758|9.042|-6.178|4.279|-1.979|-0.841|-6.14|4.157|20.275|9.309|-11.105|-9.517|4.335|-16.11|12.673|0.383|-6.652|9.162|-9.244|3.007|-3.728|-2.481|6.032|0.869|-12.735|11.333|-7.484|-12.421|-1.384|-2.2|-5.167|12.532|-2.876|8.9|2.586|-8.727|-1.341|-2.779|-10.031|7.749|9.865|1.861|-0.518|0|2.311|-5.342|8.143|15.134|9.75|6.524|-6.537|21.446|20.571|-13.58|3.185|-2.485|-5.294|-5.398|2.686|-5.405|20.13|-5.753|-0.97|-9.341|-7.614|-12.132|-5.401|8.766|-15.214|43.575|-2.612|20.921|-4.695|-3.358|-2.545|-7.459|-9.4|0.511|-5.227|-11.254|17.873|-1.496|-3|16.124|5.764|-2.265|-18.812|-7.218|21.725|-10.657|14.426|-15.85|1.346|21.764|-3.175|2.181|38.82|27.525|-33.509|-41.487|-11.761|-3.793|7.79|-4.831|34.765|-13.829|21.371|-29.734|0.333|13.037|-26.786|1.059|-7.884|17.007|1.463|-9.915|17.832|32.675|12.894|-3.146|2.75|-20.757|14.286|-12.767|10.345|-8.503|-16.107|4.134|42.073|42.159|28.534|35.782|-10.117|-12.651|-5.286|10.516|-1.155|15.96|2.752|10.66|-20.484|-5.709|-23.452|27.721|9.806|15.721|-9.13|-44.944|-31.008|-6.983|8.036|-4.801|-11.042|-13.279|16.813|5.924|-8.77|-16.063|7.913|-11.667|-11.504|2.593|-11.707|-4.854|-7.803|-0.665|-25.702|5.557|-24.338|-8.433|9.779|-24.398|-2.814|-26.606|-10.701|-12.583||||||||
03333|19243|/equities/psi-ag|DAXTECH|-2.259|-14.711|-10.781|-11.48|-6.83|4.301|-4.124|-16.199|1.092|9.832|10.904|-8.293|-0.966|23.214|12.375|-6.27|19.03|-10.067|7.194|13.934|0.826|0.833|-3.614|4.622|12.264|6.266|-8.486|12.082|9.887|-12.376|3.856|-6.49|0.971|8.421|1.333|9.329|0.292|-4.202|6.886|-9.73|9.467|7.643|-1.567|1.917|-3.096|2.215|0.637|-8.986|-1.146|9.063|0|-3.614|-3.768|-3.9|-5.526|2.675|-0.857|-2.812|11.657|8.689|0.893|11.36|3.566|5.919|0.785|3.577|3.448|-2.541|2.521|-1.775|-8.532|-4.23|0.618|8.656|-3.656|1|-2.985|-2.403|3.039|3.295|-0.693|1.405|6.75|2.696|2.142|10.531|-5.738|-7.107|-1.5|-8.081|4.232|5.208|0.168|7.072|-4.721|-0.512|-4.797|-5.421|-7.864|8.161|-3.619|-4.982|3.486|1.624|8.357|1.957|1.953|-12.126|4.225|-12.14|-4.289|-1.761|1.177|-3.233|-5.91|12.042|3.424|0.983|-9.951|0.491|-4.005|7.468|-2.288|-4.91|0.95|-3.605|3.894|14.266|-1.473|-12.632|-6.506|5.115|-8.155|-6.421|-4.279|5.381|2.346|12.604|5.866|-7.843|1.565|11.305|9.047|14.921|3.067|-0.852|-2.53|10|18.435|3.188|4.567|1.684|-1.557|16.451|-8.422|-16.119|11.791|15.256|-7.143|58.491|24.706|-3.189|9.75|11.111|16.129|0.649|-27.358|-9.787|0|2.174|-14.657|7.8|11.111|-5.063|7.727|-25.424|0.855|-13.076|19.538|-1.916|3.052|2.957|6.706|10.458|3.378|1.139|-2.444|0|7.399|-6.889|2.975|-1.798|-1.111|-5.66|-13.273|-16.793|11.092|9.576|1.685|29.612|1.478|-1.217|-8.259|0.674|11.25|7.817|-7.018|-3.855|3.234|4.416|-1.282|30|-6.542|-5.588|22.302|-6.397|-6.604|-9.143|-6.667|-10.926|-4.1|-10.041|-14.685|27.111|2.506|-3.516|-9|5.263|-2.062|14.118|41.667|35.135|26.857|20.69|-3.333|0|-8.537|-3.529|68.317|-48.205|1.563|-18.298|-30.882|-10.526||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-16.965|16.083|-24.897|2.441|-10.508|8.147|-20.55|-26.253|-2.784|9.669|3.968|15.596|-4.386|38.182|1.852|-1.619|-5.545|9.644|15.217|5.612|43.906|29.962|-11.337|-10.59|23.551|-4.635|14.959|-2.302|32.143|-38.537|-17.45|-2.614|-1.671|46.241|-5.506|0.716|2.947|-19.556|8.696|-12.04|25.511|2.74|-10.976|0.82|5.628|1.316|-18.571|-14.11|-11.413|8.235|7.937|0.318|5.369|2.759|-0.344|21.25|33.333|34.328|3.077|81.514|19.367|4.749|1.849|16.198|1.681|3.839|-0.348|0.833|-5.938|-3.502|-0.238|0.76|-0.754|-0.827|0|-3.053|-8.07|5.556|-10.596|21.627|1.762|-2.789|-3.462|0.154|1.367|-1.5|20.93|13.098|17.201|-2.816|11.415|-7.474|-14.789|-1.86|-13.956|-3.017|-6.073|3.521|1.618|-25.223|5.369|-6.875|10.421|13.647|-12.641|-0.341|40.48|3.167|9.243|-0.054|-9.707|-1.726|1.262|-10.24|-8.163|19.684|4.088|-13.534|-6.073|-13.333|2.518|-4.138|-3.333|-19.355|-1.587|8.155|4.328|9.121|-0.968|-13.384|0.534|-0.559|-17.512|-0.367|-3.862|-2.223|7.893|5.012|4.337|0.513|1.036|-15.536|2.123|2.169|-0.16|-9.546|4.481|-6.165|2.827|9.142|-10.041|-4.483|36.436|-4.326|-8.605|5.134|29.841|-8.696|-15.441|18.95|3.313|27.692|0|-10.959|-18.207|-9.16|-23.689|-26.95|17.5|-12.281|-16.99|-1.905|13.208|-0.403|-10.885|-29.092|9.066|3.247|32.03|12.642|-0.142|3.676|7.937|-14.98|25.806|0.512|24.681|1.075|-2.72|1.486|-5.8|0.604|3.975|6.222|0.223|-13.654|14.286|-4.612|19.25|5.263|4.396|-11.002|-15.145|17.848|-18.036|-19.516|2.649|40.465|14.058|25.667|28.755|44.72|-10.556|12.5|-6.977|4.878|-5.202|-12.626|23.75|-5.325|5.625|-23.81|-6.667|27.841|-8.808|7.821|2.286|2.941|-5.028|-0.556|16.129|-3.125|36.752|-18.182|-15.882|-0.585|-39.789|-2.069|29.464|-12.157|18.056|-26.78|-10.606|24.528||||||||
03335|6292|/equities/qsc|DAXTECH|-10.217|-1.073|-14.656|-11.486|-11.271|17.465|-17.729|-12.029|4.362|-5.528|-1.241|15.143|-3.74|-5.016|6.333|-6.542|1.797|-10.544|21.552|3.325|2.808|35.821|-7.657|0|-0.91|-2.08|0.749|13.799|17.635|-11.21|-2.768|9.886|-11.597|-3.722|-1.12|-4.141|-4.118|-0.147|4.608|-13.546|21.452|-2.362|-6.618|7.256|-11.822|-7.584|-2.75|12.202|-3.779|5.706|-6.533|-8.648|15.634|-2.873|-2.533|-0.398|0.938|-13.306|-7.224|6.732|-6.459|6.782|-11.854|21.253|4.829|-6.671|-7.812|-5.744|-5.758|8.316|-5.823|10.667|22.034|30.531|-5.518|-11.734|19.912|-20.423|-4.506|-1.523|-1.5|-3.947|5.906|-12.384|-5.443|-1.088|-9.941|13.193|-7.629|7.96|2.493|1.32|5.961|6.753|-30.973|-7.504|-20.264|-3.754|-9.371|-6.296|2.238|-8.609|-1.955|-5.937|8.652|-13.69|14.557|13.002|15.962|9.748|11.067|2.163|-6.274|-1.209|19.189|5.413|2.732|-2.427|-0.615|4.344|-12.672|6.227|14.525|-2.853|-9.33|-12.877|13.73|4.595|-12.521|0.632|15.474|-9.312|-12.745|-13.52|0.502|15.904|-3.046|-16.906|-1.901|-1.152|53.488|17.937|8.966|7.727|8.601|6.876|-5.642|-5.593|-6.997|0.124|2.87|-7.765|5.59|1.899|-13.187|13.043|-15.263|31.034|-8.228|22.481|41.758|-3.191|-14.545|-11.29|-4.615|5.691|-5.385|-36.585|3.015|-1.97|-16.461|-6.538|53.846|-21.395|4.878|-29.31|4.693|-5.461|-21.237|-3.876|-11.845|-8.542|-7.692|-2.804|-9.322|7.273|8.911|1|-3.846|-4.936|17.382|8.625|6.188|-6.912|-2.252|-13.786|1.378|5.394|16.425|7.254|0|1.847|-9.33|5.025|10.556|-0.277|-2.432|2.778|-8.163|-12.889|20.321|2.186|-2.918|-8.717|5.897|5.691|7.267|-10.183|-3.526|-9.361|-4.367|-10.547|16.1|45.545|6.69|18.828|16.585|-10.87|5.023|||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||1.293|-0.117|-0.467|5.16|-2.864|6.076|46.84|-3.929|0|8.949|-10.014|1.062|5.291|13.249|-1.904|-4.957|3.417|-5.17|0.856|-11.196|1.758|-0.906|51.132|-15.072|-6.6|4.45|7.404|5.331|3.42|10.678|11.602|-8.746|18.96|16.322|4.319|3.348|-13.447|-11.622|-17.003|-4.922|1.579|-4.234|-7.29|-2.461|23.885|-41.396|9.891|11.187|30.414|-10.02|17.676|10.222|8.696|1.473|-7.164|17.826|9.54|1.127|3.657|-5.174|-11.428|12.611|14.304|17.032|-5.878|15.016|-8.903|0.869|2.014|-6.163|0.093|-14.072|16.701|-13.478|-20.15|-3.306|-12|15.417|2.849|-0.294|6.428|-3.684|22.192|0.907|6.88|-4.744|0.781|-10.342|10.182|-17.09|-2.878|21.017|-0.561|5.446|24.634|18.352|-0.235|11.27|7.611|-2.72|27.133|20.369|-1.432|3.363|-10.369|5.606|-5.393|-0.224|2.955|-8.665|-1.167|2.455|-5.773|6.72|-5.975|-7.436|-0.852|22.32|13.328|7.539|-1.95|-20.666|0.976|24.259|-28.654|-23.977|10.323|-17.881|-4.188|-11.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.828|3.129|-12.015|-1.358|-4.537|20.526|-13.033|10.437|-23.125|-8.229|-7.808|16.006|-9.29|10.984|-6.311|-8.769|6.509|-4.332|2.308|12.228|0.626|23.186|-13.065|-23.527|1.298|1.404|-3.39|17.764|15.905|-12.897|-18.514|14.474|2.013|8.986|4.877|-4.149|-10.442|3.809|3.382|-17.596|7.803|5.288|6.379|25.933|-18.798|-11.419|-12.847|-0.552|4.362|10.054|8.235|-4.673|19.087|-13.272|-6.498|23.248|1.525|6.751|-10.902|9.529|15.098|12.064|2.648|-1.079|26.142|10.171|9.882|-2.299|-8.228|5.45|-11.166|16.322|10.828|7.83|2.825|1.871|6.759|17.722|-0.36|-6.723|11.215|11.925|4.595|-3.178|-1.048|8.904|-10.062|15.952|2.19|10.782|12.085|2.795|1.899|15.328|0.366|-5.208|2.857|-1.408|-1.389|4.348|2.985|-4.286|-3.448|6.618|-9.333|3.448|11.969|13.596|3.636|0|-3.93|8.531|-8.261|6.977|-3.587|-3.043|-3.361|-5.929|1.2|8.225|0.873|3.62|-9.053|6.579|16.327|-3.448|-4.695|17.68|-10.396|-12.174|19.792|-11.111|-15.625|0.787|-5.224|-2.899|2.602|-3.237|-3.472|12.941|-4.494|1.136|-1.124|-12.171|41.395|-3.153|29.07|-8.021|18.354|-10.734|26.429|-4.11|-9.317|26.772|13.393|3.704|61.194|-32.323|-10|0|-2.655|9.709|0|13.187|-18.75|6.667|-2.778|-28.947|58.333|-15.044|4.63|-6.897|17.172|-3.883|-2.83|-8.621|-7.2|-14.966|4.255|-9.615|-11.864|-18.433|21.91|10.559|0|-0.617|-5.263|9.615|0.645|-6.061|-18.317|-3.349|-22.593|10.204|-17.23|-12.166|-19.952|27.19|9.967|-13.006|0|22.261|-28.894|-3.163|-2.837|6.015|-9.729|-10.887|-14.777|4.301|3.717|4.264|-8.348|15.844|-1.42|-2.953|-26.59|-9.778|-17.349|-11.366|-0.57|5.09|-6.443|13.574|-4.844|-24.81|-1.642|0|-31.563|13.507|-12.923|-1.098|16.725|-14.329|11.464|20.766|-3.314|-9.947|51.642|-35.637|-0.962|12.183|-9.425|-42.097|-12.442|8.608|-23.394|-8.779|5.852|12.629|17.032|-3.913
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-1.006|23.447|-9.168|11.478|-7.826|-3.9|-14.828|-15.531|-8.103|2.26|-20.39|0.301|26.908|24.024|8.333|-3.585|9.324|-5.852|6.216|7.246|-0.289|6.462|10.169|1.375|11.923|6.557|-16.151|15.936|16.744|14.667|-0.794|8|1.449|9.177|4.636|-7.927|-4.094|3.951|6.818|4.054|8.029|10.931|6.009|21.354|-5.882|-8.108|-11.905|-7.353|9.237|9.692|0.442|-0.877|12.871|-4.265|19.074|17.475|-1.63|-0.609|-0.721|-2.899|0.038|-0.966|-6.764|5.775|2.375|15.058|5.348|-9.341|4|-2.262|-2.172|2.22|-1.458|3.829|13.063|-8.902|-7.832|0.82|-2.124|-4.809|27.513|17.039|-3.597|2.105|7.737|16.706|4.938|7.285|21.236|0.444|7.826|17.347|3.759|-2.023|0.323|2.77|-4.592|-1.754|2.835|0|-2.513|2.609|-0.92|15.168|0.568|4.373|-1.268|-3.812|-5.278|1.124|4.706|-1.163|2.687|-4.395|19.184|12.557|-11.757|14.658|14.23|12.55|-3.739|11.206|-0.351|1.324|8.012|13.591|6.634|15.148|-3.656|-1.356|11.939|-2.752|-19.459|16.535|-6.673|4.196|12.606|2.819|-5.066|5.318|8.921|13.177|17.213|-1.811|-6.579|7.042|8.515|-14.87|7.6|16.822|3.884|6.736|-7.212|1.217|3.526|-2.696|14.93|-7.792|6.648|11.765|-18.844|44.727|9.127|0.398|5.907|-6.693|-38.35|-10.823|-5.521|-8.769|-6.783|-5.583|-13|12.54|7.057|-16.643|-13.416|-2.424|-15.816|-6.04|-9.304|2.496|7.163|-1.412|-3.455|7.843|7.368|-2.564|2.632|0.317|8.851|6.227|6.78|1.455|-74.808|-2.407|6.034|14.851|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-20.071|-0.354|-14.523|-18.995|-3.887|11.858|22.026|-24.788|0.242|-9.141|5.214|-8.094|-2.593|28.533|-5.897|11.781|31.55|2.652|-6.383|13.71|-0.402|4.184|-13.718|2.593|35|-2.913|13.187|21.333|25.523|3.017|-10.769|-7.143|8.108|11.638|2.655|-0.877|-6.557|6.55|-0.435|5.505|13.542|3.56|-10.865|18.721|4.286|-9.677|-18.421|-10.938|6.489|-3.376|17.58|7.959|2.618|0.738|-1.353|2.594|-10.79|26.491|-11.963|-1.226|-4.635|7.461|37.592|29.569|10.723|-12.416|-17.108|41.304|21.053|4.367|-0.192|3.917|13.06|18.988|0.385|3.69|4.502|1.868|3.813|2.369|5.7|10.955|-1.073|-2.65|-1.9|0.553|-2.5|-0.971|-0.194|-3.099|0.141|10.781|0|6.607|-1.071|-3.242|-1.285|-2.231|-2.476|2.776|-11.991|3.368|15.443|-7.746|-6.192|21.041|15.518|-5.437|9.766|6.079|12.097|3.333|-9.16|-2.148|1.504|5.556|2.857|15.566|5.473|-6.206|3.029|-3.614|5.681|0|-0.97|-1.622|-0.048|0.769|-0.048|-4.495|0.926|0|2.467|-3.303|-0.909|8.588|-3.981|-8.46|-2.784|-2.388|10.409|-0.452|0.867|1.812|-12.52|10.811|11.278|1.32|5.069|14.129|-0.485|6.452|0.389|4.324|24.37|1.709|0.862|30.337|3.488|2.625|16.389|1.983|9.627|-30|27.778|-10|-7.834|-11.609|-2.772|14.253|-16.604|-3.636|26.728|-1.364|12.821|-18.75|0|-19.866|-4.769|3.624|-11.127|-3.938|-10|-15.054|33.238|-14.878|-2.381|-2.326|13.307|5.417|1.551|-10.367|-11.124|5.325|-19.6|-4.887|-10.526|-10.312|12.408|12.903|-4.405|-10.98|4.337|6.261|17.347|13.953|-2.273|19.728|8.088|15.254|11.742|21.94|-1.591|10|20.482|5.397|-5.405|-18.78|-6.818|-12|1.01|-1|-15.254|67.614|5.075|10.561|-7.622|1.863|2.222|-3.077|5.519|-6.667|4.762|-2.174|0.94|-20.25|20.12|3.416|16.667|-9.508|7.018|1.064|-6|||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|-7.317|-1.403|-11.289|-1.747|-8.765|-5.283|-15.064|-10.857|1.744|1.176|26.394|-8.191|-8.438|-1.235|-4.706|0.89|8.36|-6.325|2.786|15.357|0.358|10.277|-11.538|-12.538|36.25|0|3.004|6.783|13.646|-6.977|-15.755|-8.24|0.497|-13.437|13.338|-3.217|-22.895|1.081|8.788|-3.509|14.75|0.853|-28.272|27.792|-12.629|14.27|-33.143|-8.523|-0.377|7.954|-4.577|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.714|-12.317|-4.391|-2.529|-5.341|7.525|10.262|-19.366|1.248|-13.426|14.69|3.102|-0.904|-1.776|6.427|7.739|-9.242|0.933|30.732|28.607|2.839|21.094|-12.329|3.693|-4.865|-0.671|46.078|1.19|2.857|-6.667|-11.765|22.428|-7.429|-6.667|-1.316|8.571|-2.778|-21.512|18.072|13.699|11.055|-5.192|8.108|16.465|-0.721|5.316|-0.754|15.029|-12.626|-7.477|-2.727|-6.383|13.801|2.481|-4.276|36.026|4.649|-5.269|40.757|14.477|2.432|-6.5|7.606|4.473|-0.028|4.651|28.024|33.02|-7.339|-15.109|10.69|-37.852|-3.29|6.63|-7.818|0.179|-3.922|15.909|-12.438|-10.667|2.273|-8.467|-3.474|7.374|-9.749|-2.114|5.847|-4.247|-0.385|6.144|-4.689|-6.545|1.852|6.698|-15.65|1.868|37.971|-12.878|-3.353|3.448|1.892|20.31|8.641|-6.361|2.611|-3.769|-12.527|6.557|-10.105|-2.042|-14.177|11.881|-6.481|-3.226|-8.824|1.157|1.187|-2.986|0.801|-1.244|-8.687|10.352|16.144|5.8|25|0|-0.498|0.5|1.266|-4.126|3.129|-7.093|-9.493|-0.814|1.483|-1.667|-6.615|9.618|-4.11|-1.59|9.958|-6.825|-6.683|-9.116|2.118|-5.719|13.795|-10.002|-5.697|4.237|-5.428|-6.47|-2.757|-6.549|-7.086|32.551|-5.087|9.013|0.597|-7.904|8.989|-8.247|-14.412|1.493|21.818|-5.172|-15.942|-7.877|5.642|-32.669|-24.353|12.258|-7.669|-12.508|13.452|-11.799|-10.135|-5.167|16.429|-3.375|-35.223|-15.986|-12.239|2.998|-1.439|6.195|-4.385|||4|-5.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.619|11.566|-21.701|0.948|-3.817|-8.163|-12.457|-17.992|6.353|-2.707|-0.219|-0.976|-0.468|-2.25|-0.035|0.459|4.889|-2.421|-1.879|10.07|4.828|50.381|6.056|-1.694|2.553|-16.281|3.512|11.891|14.826|-18.912|-13.821|8.872|19.372|-11.805|22.267|19.023|-17.171|10.056|4.933|-29.922|11.089|-8.494|-0.854|20.055|-9.524|-1.579|-23.11|-15.505|-16.326|21.705|-15.19|8.078|-3.64|14.48|-9.213|10.058|-2.804|-1.887|21.143|28.033|-10.859|24.039|-7.02|20.864|5.701|7.322|17.488|12.482|16.299|15.517|39.358|21.997|23.597|7.552|-6.058|-9.605|7.188|10.625|-14.286|-25.631|-4.924|-0.168|-3.055|-1.8|-24.012|-6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|15.049|-19.216|-35.93|1.531|17.365|-7.222|-9.548|-1.241|-11.233|-1.732|28.333|-10.67|-20.98|-12.069|5.072|11.515|-3.696|-12.881|14.341|20|6.436|29.073|-13.536|0.556|-13.043|-0.957|4.5|6.667|-4.822|-8.796|-28|15.385|7.66|13.38|-11.25|-8.918|-27.008|-11.736|-7.779|-10.313|6.23|-6.713|4.175|4.699|-16.515|-0.364|-27.822|24.307|-5.692|4|-12.096|8.882|8.472|-31.977|-3.49|23.17|5.753|34.995|18.604|7.244|0|-13.684|16.422|-1.079|13.936|1.259|-4.92|74.074|-0.231|-3.045|25.803|-28.304|-1.318|-70.824|-53.189|32.787|-16.818|-12.351|81.884|-51.408|-26.425|-32.753|-6.667|-20.13|-6.326|3.657|-14.731|25|-46.895|22.465|34.588|25.554|-3.147|19.487|-46.379|-34.71|-22.098|-18.441|20.366|-6.942|-4.939|-10.863|11.285|18.009|-12.412|33.833|13.924|12.057|6.335|-4.052|-0.932|10.714|-1.563|-10.49|-1.651|4.604|12.006|0.081|-14.894|-15.926|-15.874|12.815|-2.301|-23.683|-8.891|0.074|0.524|31.626|-7.895|-20.145|12.332|-20.767|-11.273|-10.385|-11.205|-3.294|7.612|7.868|-2.158|-7.065|23.677|10.948|-22.383|19.585|-16.793|-14.465|-14.787|-7.794|31.469|15.47|2.393|32.019|38.288|5.714|-14.286|11.364|6.796|-11.966|-7.143|-2.703|0.388|22.857|-23.077|-22|15.512|-7.34|-35.375|-25.259|10.081|-12.143|-16.168|-11.17|-10.134|9.3|10.892|23.816|-7.067|-11.032|-2.091|-2.381|-1.782|-12.047|-0.874|-9.091|-1.393|3.327|-7.718|-0.66|9.181|16.824|-5.373|-1.374|-3.903|-12.489|4.376|13974.856|-7.965|-16.464|-6.778|20|11.107|11.165|5.669|-1.334|7.443|14.036|-6.225|-8.5|-7.268|-1.116|-19.614|12.634|-3.011|-3.342|21.131|-7.111|-10.603|-17.141|6.864|-7.763|-2.902|-3.359|0.228|6.644|-6.285|-14.328|18.584|-7.241|1.939|||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|-7.438|18.164|0.787|-9.447|-19.857|0|-1.547|-16.254|11.417|-10.877|-7.568|-11.271|7.585|-13.867|17.925|2.251|4.129|3.704|-6.796|6.429|7.531|58.824|8.165|25.399|0.133|15.538|-32.079|41.988|-5.07|-17.538|-28.25|-31.973|9.701|-0.248|11.326|8.06|2.603|2.835|25.743|-1.942|6.186|8.744|-18.165|21.111|-29.356|-16.732|-26.794|-12.917|-2.834|-24.465|-5.217|2.985|4.199|-9.691|-20|-6.806|-1.036|35.915|-0.281|11.25|-15.119|-2.078|0|-0.414|3.785|-4.242|9.577|9.231|7.049|0.864|-28.538|54.796|9.696|6.004|-7.692|2.259|11.667|24.509|19.664|-21.579|7.284|2.37|17.487|-4.445|-22.446|0.025|5.947|5.337|-1.385|-4.497|0.532|-2.591|1.579|4.51|2.48|-8.32|0|-3.25|2.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-4.807|36.939|-12.274|1.006|14.992|6.978|13.983|-16.586|-12.786|-6.132|22.874|-8.337|-8.197|-8.723|5.726|-3.663|-5.19|-5.915|-11.545|7.596|15.935|29.871|-2.672|0.739|52.823|-10.21|3.368|-7.989|11.179|-14.752|-7.711|-3.935|11.197|10.921|7.686|22.736|-3.285|-14.308|2.402|23.176|11.123|-21.064|4.805|32.972|-10.324|-10.194|2.081|-35.403|-13.511|1.804|-31.107|0.684|11.244|-6.998|12.877|21.684|7.432|-15.806|19.991|-10.823|21.298|16.578|4.448|5.999|0.338|-0.483|0.147|-5.415|9.985|-2.289|-17.682|-9.644|-30.069|1.652|-10.743|7.07|0.697|7.944|-5.465|-12.974|9.518|7.574|13.672|11.073|15.056|50.723|17.837|27.215|11.831|-0.084|8.917|-28.17|-27.608|6.635|-5.167|-14.344|20.494|-26.23|-6.521|-2.587|-21.701|-11.301|39.611|35.409|-22.037|-2.094|18.776|4.39|-5.585|12.058|-10.657|36.516|0.696|-15.787|16.684|-0.053|14.829|0.091|-39.225|10.495|-1.48|-7.373|9.984|-22.464|-6.857|-11.51|-18.713|9.441|-1.472|0.98|10.198|-45.697|13.281|-16.688|1.346|-5.827|-8.989|14.917|5.671|4.791|3.747|-21.002|4.653|-5.006|-10.069|12.169|2.984|-10.934|1.587|18.674|-10.035|-8.847|5.296|35.849|-6.951|35.539|-7.877|6.329|-7.34|20.072|42.861|7.062|2.377|-19.227|4.167|2.857|-36.108|-8.654|10.037|-0.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-6.884|11.515|-12.852|-4.858|-7.009|-1.654|-9.333|-8.21|-7.587|-5.056|-15.581|0.857|-6.915|-9.47|0.809|2.064|4.397|5.455|-8.18|-1.642|14.906|12.527|-20.573|6.655|2.018|17.965|6.207|-7.937|1.613|-20.377|4.1|13.333|19.855|16.502|17.384|2.027|26.767|-18.924|-10|25.49|13.333|32.353|-2.746|7.635|-8.764|9.732|-14.73|-24.392|49.123|-37.363|-21.098|-7.979|16.952|-6.812|1.471|6.25|4.918|7.774|-15.999|-1.563|4.664|-14.443|-7.748|3.835|-9.318|-8.457|9.562|7.393|3.001|15.224|-8.14|28.674|-8.6|12.979|-4.353|-1.013|-8.505|7.799|12.836|-4.448|16.992|43.023|22.246|-1.951|-7.419|14.054|-5.527|-5.362|19.216|-6.146|-4.398|1.5|7.692|3.586|-9.647|-4.075|-0.549|4.037|8.488|2.789|4.149|7.111|2.552|-2.963|1.39|-10.8|-11.661|31.019|7.892|-17.579|-18.853|-2.413|-11.689|2.378|3.857|-2|1.833|2.292|-10.28|-2.727|-4.348|3.232|-3.633|-7.962|18.491|-10.473|-7.817|-5.573|1.13|-5.548|21.709|-4.098|-8.271|15.652|-16.058|-0.146|9.76|-19.872|-4.177|-5.678|2.13|8.32|0.645|11.506|3.73|6.346|18.022|1.726|-8.745|15.062|8.696|6.667|4.863|-10.598|84|24.031|-8.25|12.3|1.789|23.247|9.43|5.069|-12.5|1.224|7.692|-17.572|1.657|-24.373|14.331|-6.963|-7.913|-5.175|9.335|3.514|39.388|3.594|-3.074|-5.792|63.924|40.444|-6.25|2.128|-0.844|4.405|51.333|||-3.226|-9.884|-17.703|14.208||-16.818|||-22.535||0.353|55.494||||||55.556||||23.158|72.727||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-7.536|19.792|-1.37|-7.006|2.28|5.862|-16.667|2.353|4.615|-4.412|9.677|-13.649|5.588|-7.357|19.156|13.235|4.615|-6.137|6.13|-0.76|-8.997|21.684|-5.754|0.8|-1.961|-1.163|-13.131|-5.714|19.772|-18.576|-13.172|-4.615|-6.699|7.732|5.435|5.143|-4.372|0.549|-6.427|0.777|15.224|-18.689|3.778|22.154|-17.092|-2.488|-13.175|0.652|15.869|3.385|-0.26|-13.288|1.139|-11.67|1.429|0.513|19.048|-10.843|-26.512|15.207|-6.947|0.647|5.799|3.302|6|-20.096|1.5|-4.047|8.898|-3.279|-1.215|9.924|8.551|-2.817|-7.792|-17.204|-6.344|31.349|5|-8.241|9.387|-8.581|7.982|-5.505|-8.958|1.117|-7.425|-4.616|11.294|-8.273|-5.442|-0.17|-2.773|3.733|0.034|4.138|-12.132|-2.446|6.169|6.207|-8.257|-1.219|7.599|3.264|-13.253|18.996|10.364|27.048|-8.641|11.236|15.489|9.24|1.438|6.25|-1.099|6.479|-8.779|3.379|2.416|9.752|6.788|20.8|1.626|-5.385|1.961|-3.548|14.325|-2.076|6.57|4.07|7.527|-1.259|6.579|-5.941|-0.859|-6.343|32.693|-0.606|-5.743|6.707|19.869|18.964|-1.683|1.712|-0.87|-1.246|0|6.792|-6.36|12.961|-5.893|-8.295|12.118|4.877|-2.404|-6.222|-0.449|5.592|-2.72|-4.785|14.415|-0.5|11.043|-6.68|-13.33|2.72|-13.448|-9.301|6.065|-3.304|-3.198|-2.076|0.673|-4.661|4.187|-8.91|6.412|-12.66|-3.145|-6.677|27.105|4.619|3.675|0.748|-3.221|11.591|7.746|8.447|-4.031|-10.824|-10.71|0.362|6.886|3.566|-2.69|-13.665|-4.469|10.166|2.917|-5.804|0.345|0.346|-7.308|12.514|6.859|10.567|4.404|3.167|-11.995|-13.788|13.698|7.17|-4.031|25.242|-3.873|0.493|-6.838|-3.924|-2.953|-10.938|5.551|-8.737|-10.98|14.435|17.384|9.519|4.997|3.123|-1.03|30.619|-0.668|18.919|20.962|0.971|1.98|-5.607|8.081|-6.604|0|-6.112|-1.741|-24.656|-4.389|7.335||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|0|-16.888|-0.441|7.515|-5.381|-7.851|-0.587|-2.851|-6.453|5.456|-11.806|-6.058|5.299|7.433|3.775|1.443|0.278|-2.443|10.102|0.36|-7.543|17.23|-26.901|0.718|5.505|10.306|3.22|7.346|18.681|-7.458|-2.156|-3.055|1.601|7.404|13.05|2.898|-4.409|-15.132|3.072|-13.722|12.637|-6.221|1.42|0.348|-12.323|-8.992|0.841|-7.624|5.25|1.178|-2.373|0.049|-3.904|-1.756|-0.802|-6.893|1.881|5.228|5.823|11.907|-0.149|-3.611|-10.135|5.631|8.998|5.855|5.04|-3.335|3.636|0.529|-12.237|5.882|-1.248|18.088|-12.479|4.585|-2.867|5.497|4.879|17.525|4.386|-4.256|1.322|5.799|-9.488|10.842|-4.339|-0.906|6.928|-2.198|5.511|16.337|-5.364|6.485|2.166|-0.102|4.635|-28.807|-6.656|4.244|3.062|-8.921|4.735|8.504|-9.833|3.036|3.895|13.647|1.246|-0.544|-13.504|0.151|-11.986|-0.248|6.593|-11.649|-0.558|4.448|10.314|1.928|3.502|8.697|1.982|-9.242|-5.983|-1.56|14.512|-12.765|-10.303|6.046|26.453|-22.52|-10.068|-17.536|6.537|-8.931|9.281|-0.043|1.475|4.964|16.117|-6.097|13.657|7.018|-3.238|1.183|4.679|-6.537|-1.973|3.815|2.858|8.076|6.913|17.999|4.414|8.574|1.752|4.146|0.921|5.558|-11.799|7.3|4.734|19.35|-1.235|4.193|-2.776|-20.167|2.183|27.166|-20.306|13.308|-12.181|1.229|-5.38|-16.229|8.724|-13.547|-2.126|-10.005|-1.416|2.571|2.104|8.548|2.145|11.534|-2.302|-1.823|9.835|0.834|11.726|6.597|2.235|8.901|1.626|-10.371|-3.016|-5.405|10.516|7.042|-0.022|8.656|-2.366|0.201|3.946|8.759|10.128|16.838|5.38|-3.991|5.244|5.042|3.971|-0.039|-13.625|6.947|-11.436|21.69|5.027|-6.65|11.555|-6.409|25.042|10.313|-9.801|-10.015|28.902|-2.26|1.336|||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-20.588|20.567|-7.541|0.993|-3.822|2.28|-15.89|-14.118|-7.205|27.222|4.956|-0.58|25.455|2.996|-1.838|4.615|6.996|-10.332|14.831|11.954|13.798|17.122|-30.768|6.33|19.427|10.179|-1.054|-9.34|66.991|-40.437|-30.153|-1.132|-2.93|11.429|-2.778|9.565|-23.333|-7.692|9.797|-1.987|17.969|-6.943|-20.342|-7.759|1.395|-5.321|-13.333|-11.765|9.914|11.271|-7.354|28.051|-0.818|-5.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.893|3.096|-16.154|-3.525|6.522|-12|-4.007|-13.062|3.144|-3.188|12.745|-12.696|7.187|11.036|-0.169|0.17|2.257|-2.538|-13.088|10.749|6.045|-8.095|1.286|21.012|3.421|13.73|6.585|-4.983|21.549|9.568|1.408|4.754|-10.557|0.739|-5.71|11.318|8.769|4.218|-6.721|-2.711|4.153|-2.114|2.671|19.085|-8.379|-5.345|-10.355|-5.132|-5.409|7.773|0|-11.391|2.861|-0.542|0.82|12.893|-7.106|11.859|23.271|-2.654|0.561|-9.913|-8.219|16.897|-4.889|19.655|-3.47|6.367|4.199|-15.484|1.345|-8.147|8.869|-1.327|3.98|-0.08|17.423|-18.064|-3.381|-11.754|13.026|1.83|1.943|0.951|1.578|2.621|6.799|3.606|-2.094|0.907|-5.341|4.372|-8.965|18.808|2.933|5.359|0.026|3.435|3.316|10.561|4.762|-5.135|1.498|8.149|-7.009|3.45|-0.663|2.977|10.536|-19.004|-5.047|5.685|-2.159|-9.204|0.825|1.474|12.963|2.381|-8.887|5.383|3.988|-6.857|5.565|-7.826|16.032|3.523|-0.844|-4.882|3.42|4.778|0.171|3.982|-13.353|5.956|0.789|0|7.801|-11.889|0.898|-0.595|9.581|7.672|-10.447|8.633|-3.17|5.551|1.53|-4.185|6.494|-1.777|5.485|-4.665|7.437|13.852|2.163|16.23|-2.504|3.931|8.079|10.662|40.204|-0.278|-10.744|-10.701|4.311|-0.84|-15.918|-20.144|12.45|30.158|-23.698|6.007|17.463|-9.132|-15.118|-12.337|6.904|-7.04|3.623|-9.275|-9.421|4.786|-1.969|-10.933|7.2|7.852|-11.358|18.864|3.725|5.522|2.03|-0.955|4.85|17.694|6.019|0.443|1.981|-1.067|-0.839|1.34|2.079|1.838|7.767|-2.087|41.007|12.011|11.216|-5.304|7.446|-0.859|22.916|10.056|1.375|5.48|12.357|13.198|-12.821|0.63|20.787|17.262|-2.609|-5.479|5.187|23.05|-3.754|42.927|21.302|-7.143|-4.211|||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|-15.435|14.222|-19.738|13.19|-6.892|-7.852|-8.842|-9.524|0.478|-7.93|1.794|-9.899|-6.955|-3.971|18.63|-13.678|1.501|13.163|3.289|20.635|1.832|20.207|-2.402|4.216|23.214|-14.681|38.58|22.157|31.231|-26.136|-14.729|-14|3.448|16.935|19.662|1.843|-9.455|-4.26|-7.03|-13.527|15.187|-0.783|-0.39|17.931|-12.826|-11.368|-19.571|-5.277|2.925|11.664|-15.059|18.652|2.903|-16.89|-6.983|-3.606|1.743|-0.819|-1.611|21.186|13.361|18.504|-7.71|8.039|18.651|3.595|10.121|19.187|4.695|-4.185|-2.907|5.406|3.675|-11.129|-11.277|-17.85|3.825|0.8|-0.46|6.783|1.533|19.047|22.108|7.695|-8.648|13.085|-6.184|-0.933|-4.439|0.882|21.456|-0.638|-3.708|3.719|-1.217|-17.663|-30.632|-4.685|1.214|23.585|0.086|-4.247|0.871|11.959|-2.87|-15.039|17.26|-0.105|-7.446|-8.312|-8.786|-0.587|-2.513|3.411|-5.441|8.009|-0.177|16.46|-2.694|-3.865|-15.254|1.115|1.139|-14.714|-2.416|7.011|41.62|26.222|-25.694|-1.046|19.55|-18.588|-9.842|-12.994|-6.834|-8.312|-1.553|-7.992|21.311|16.858|25.326|21.08|2.034|31.111|2.041|10.25|-1.744|-11.094|18.015|-11.597|15.805|-14.831|23.955|12.539|-10.393|7.553|13.356|-0.341|41.546|15|37.405|11.966|-5.645|-8.824|-9.934|-18.378|-45.588|-12.821|-14.474|5.556|-11.475|11.416|4.785|-8.932|3.612|3.263|-3.378|-11.2|-33.066|-3.238|-16.087|6.358|6.527|-8.145|7.937|-1.325|8.924|9.64|-2.113|-10.692|-5.582|13.477|0.406|12.824|-8.392|-11.837|1.248|-6.316|14.152|58.686|-4.646|-3.884|-12.564|18.273|-3.954|-0.575|13.716|8.263|-13.639|-6.482|-3.85|-2.676|-7.279|-11.024|-1.164|3.306|21.98|-27.585|5.357|-14.269|1.583|-25.701|-0.361|9.369|-3.337|17.998|7.497|19.509|18.493|||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|12.192|-19.344|-19.599|-13.265|6.297|14.141|-12.329|-27.363|11.05|-3.027|5.512|16.689|12.756|-18.638|10.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|0.714|-4.762|-3.922|1.325|-0.33|-3.81|-0.316|-0.315|10.069|-8.571|-4.545|-7.042|-1.389|2.857|1.449|9.177|8.034|-1.681|1.709|2.632|9.615|6.122|-1.21|-3.689|9.11|-14.182|1.852|-7.692|12.5|-20.489|-11.86|1.923|-3.958|-2.32|-17.447|11.374|-7.253|-5.797|-3.012|8.261|1.099|2.018|-1.545|12.687|-9.05|1.609|-1.136|-10.02|-1.807|-0.4|-6.542|0.943|-1.395|-0.922|-1.81|-1.952|-5.175|5.927|5.007|-3.303|1.376|-6.034|6.324|2.106|-4.556|0.404|-3.463|-0.474|-1.192|-6.897|3.998|0.664|7.878|6.973|1.224|8.037|6.836|2.233|2.273|-0.238|-2.098|-0.122|0.985|-2.168|3.467|14.685|-16.45|7.719|8.917|-0.871|1.656|22.561|-0.842|5.082|0.66|-2.258|1.639|0.826|-0.05|2.057|6.865|-1.122|1.135|8.611|-3.766|19.865|1.839|0|-5.865|11.889|-8.181|4.605|-3.911|-1.432|9.927|13.805|2.514|3.843|-0.844|2.627|-2.047|0.293|-0.059|-3.288|1.321|2.563|-0.147|-3.601|4.349|0.416|4.211|-2.417|-10.541|-0.216|-1.645|0.133|-0.106|-0.816|4.138|3.665|4.451|-3.439|-1.739|-0.576|-1.7|1.437|-3.867|-4.737|5.556|6.509|0.297|-3.714|0|-5.405|2.21|5.233|5.846|-11.924|12.5|12.329|2.456|12.648|-9.319|-5.743|3.86|-1.724|-7.643|-3.681|0.617|3.846|-6.024|-1.19|6.667|0.639|0.321|-9.565|-6.504|-3.403|4.658|2.817|-3.005|4.871|-6.183|-0.268|-6.75|4.712|-37.377|1.497|9.273|2.612|4.078|4.04|-1|-7.063|-1.825|5.792|-7.168|7.102|4.2|7.527|2.423|-2.155|-0.642|1.082|1.316|1.786|-8.571|0.205|-5.233|4.878|7.659|8.551|-4.535|5.755|-3.023|1.176|-1.163|-2.273|-10.204|4.034|-19.239|7.601|-4.274|9.368|11.118|2.666|8.929|-4.625|-2.695|23.054|-9.636|3.116|24.089|9.245|15.152|0|-16.204|0.537|13.93|-9.271|21.11|0.677|-10.156|-2.989||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-0.198|6.391|-27.051|12.776|-14.259|-6.265|7.845|12.69|-1.418|-7.054|-49.193|-9.996|-0.494|-10.624|-2.008|-18.175|8.592|-18.135|4.191|-2.555|9.767|5.635|-10.256|-7.163|-0.831|-5.864|6.218|15.543|8.821|13.188|-0.802|1.662|22.946|9.594|-4.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|4.762|-4.545|3.125|8.475|3.282|-5.187|-8.885|-10.339|8.456|6.458|-7.762|-11.783|9.217|5.311|4.598|-4.57|7.045|-8.75|10.891|1|-12.281|65.698|-10.51|16.768|11.216|-10.303|24.622|2.16|12.696|-32.749|-13.636|5.882|0.214|9.765|-23.077|5.995|7.696|-10.989|3.081|-13.701|-13.298|1.439|-3.472|17.551|-18.74|-4.286|-4.545|-6.117|-13.103|8.591|-4.853|-6.675|4.483|-2.902|-7.598|1.016|-3.127|-8.127|-0.05|2.081|17.173|10.555|-5.317|21.822|18.297|8.854|3.49|6.987|-5.176|10.78|-3.625|7.663|17.637|3.356|5.753|-9.172|10.233|-0.609|-8.166|-7.358|3.209|4.762|18.212|-2.139|-7.16|3.198|-4.704|17.361|13.386|18.914|9.202|5.388|3.145|5.698|7.72|-5.906|6.981|-10.846|-2.199|10.82|-4.311|6.792|4.468|-1.297|-1.783|0.217|-13.448|8.176|-2.947|-1.407|-12.131|21.268|-7.068|-0.798|6.079|21.068|7.91|0.658|9.06|1.757|-6.475|10.757|8.824|-1.163|3.2|0|7.504|9.693|-2.529|-9.337|6.622|-15.046|-6.264|-10.302|-7.353|-0.57|-1.455|-3.598|1.11|6.603|-1.765|-10.774|6.573|28.136|3.333|1.887|-2.033|-1.636|22.222|-11.067|-8|-6.621|16.634|3.061|-18.197|-0.167|19.522|30.39|-9.412|18.384|13.968|-1.562|-12.088|-0.274|0|-12.048|-32.63|-19.792|-36|-13.669|7.836|-7.929|7.941|-7.357|1.892|-19.176|6.25|-15.344|-3.67|6.921|-17.97|-6.792|1.394|-1.375|-0.374|5.89|3.362|-6.34|1.293|3.111|0.897|7.212|4|5.541|-9.287|-12.958|1.309|18.45|3.093|7.778|4.046|4.28|-7.059|6.631|1.455|7.143|0.326|4.778|-7.278|10.877|7.873|1.615|-8.451|10.078|1.575|10.339|7.57|-14.4|5.932|0|-7.812|0|-5.325|16.052|-6.576|22.495|21.19|6.195|0.253|-3.78|34.426|-6.442|44.889|12.5|-14.894|-3.885|-25.909|-22.717|37.742|-40.896|-12.583|-25.926|-6.72|21.168||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-1.618|-5.255|-7.401|3.137|16.201|0.982|-3.74|4.056|3.52|4.66|-8.34|3.408|4.529|2.202|-0.536|-7.486|-3.28|13.122|-2.256|0.266|-2.55|6.784|-1.005|-5.484|-0.387|-11.496|-5.025|6.59|14.874|-4.32|-13.611|5.766|-6.748|-2.601|11.22|10.449|1.534|-7.163|-2.151|-13.294|3.466|-3.015|-5.686|-10.474|-4.445|4.134|-5.658|1.619|-4.377|10.989|-6.637|-8.71|3.8|0.686|-6.88|-2.771|4.755|-8.412|-8.109|4.443|4.099|-0.137|-1.242|-0.494|-4.301|12.21|7.358|-5.16|9.941|4.843|-1.396|-2.796|0.932|-1.164|-8.111|-9.359|-6.868|6.51|-2.038|-6.706|-8.081|-9.136|7.233|0.701|-4.103|9.381|2.681|-9.426|3.404|9.357|-0.284|11.69|4.672|7.549|-5.29|-9.391|-1.481|-2.732|6.022|-4.861|3.474|-0.241|-1.928|-1.433|0|3.288|-0.446|10.365|2.78|-7.482|-2.644|-5.227|0.904|8.188|-12.658|9.456|0.944|-2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-15.636|23.318|-2.193|0|-6.939|-6.667|0|-31.373|213.525|7.965|2.727|4.762|0.962|55.224|3.876|-6.522|9.524|-0.787|3.252|-2.381|7.692|-31.977|65.385|-14.754|-9.63|-12.109|23.077|11.429|-2.778|-17.241|32.824|20.183|-35.119|6.329|-1.25|-10.615|25.175|8.333|-3.65|5.385|4|-10.714|0.719|-6.081|-0.671|16.406|-25.581|3.614|-9.783|-19.298|-10.938|-6.569|-2.837|-5.369|-6.875|44.796|-13.672|-8.571|-21.127|2.899|35.827|66.013|-4.375|3.896|45.283|-32.051|-15.217|13.58|-4.706|0|-22.374|15.873|11.176|-10.995|12.353|-5.028|29.71|24.324|-29.299|30.833|-29.412|5.59|3.871|-2.516|-14.054|-1.07|-8.78|2.5|-14.53|15.842|-0.493|-21.318|-10.727|5.091|-8.333|0|1.351|-1.661|-2.903|-0.322|-2.813|3.226|-7.463|-2.047|-3.662|4.412|-11.917|1.579|18.012|7.333|-19.786|-4.103|8.333|0.279|-2.71|-0.27|-3.646|1.053|-5|49.813|32.178|1|11.111|-10|0.503|6.989|-7|-20.635|-3.077|3.586|-23.939|-8.333|5.882|-30.612|-9.427|-5.913|0.877|-6.71|12.939|-5.088|-5|713.559|-6.349|0|8.621|-6.452|-15.068|-5.195|-1.282|-2.5|-2.439|-6.818|-11.111|-1|53.846|0|-13.333|22.951|8.929|12|-41.86|3.614|-7.778|-11.765|2|-9.091|-9.091|-56.159|23.767|23.889|-8.629|3.684|-11.628|-11.157|-0.412|0.83|-2.033|-11.191|-8.278|-9.036|-21.882|-1.848|-3.778|10.837|10.027|-3.906|-7.47|15.922|3.768|-7.754|5.056|4.706|3.659|-14.805|1.316|-19.492|-12.104|-5.624|-4.37|-11.721||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-11.687|-5.729|-10.838|-0.618|-1.443|2.701|-12.33|-0.887|5.4|3.984|-5.175|-8.167|4.9|1.218|0.996|-2.485|2.368|-6.25|1.757|4.124|2.991|11.063|-7.867|-20.588|6.94|2.015|2.251|17.266|17.045|-0.518|-7.816|0.068|-4.78|13.847|-17.476|9.832|10.085|-6.526|-9.641|-10.299|9.837|1.688|-7.517|-9.45|-3.899|8.666|-10.233|-10.084|-1.478|-6.237|-10.147|1.525|5.245|-8.685|-4.668|2.372|1.307|4.217|3.114|5.657|-3.185|6.948|-1.685|15.892|1.868|6.687|0.478|4.313|2.742|-3.437|-5.065|6.85|-6.778|6.29|-12.243|-0.575|-3.333|-2.228|-4.962|-6.767|0.912|6.761|4.396|4.43|-3.753|12.94|-6.088|5.688|-5.259|5.814|4.172|2.628|5.815|13.523|-7.39|3.059|9.165|-6.915|-5.102|9.583|-9.227|1.097|3.994|4.851|4.583|1.598|3.929|7.116|6.433|13.258|-1.342|5.572|9.752|5.01|5.489|4.997|-5.367|11.662|-2.741|-1.398|11.732|6.31|-1.918|-7.53|5.732|-2.484|1.471|3.478|-3.631|0.386|12.058|0.513|-10.621|-2.242|7.053|2.343|4.173|1.195|3.591|-0.411|11.657|-15.379|8.558|17.252|6.474|5.17|-13.518|-7.852|0.935|-1.144|6.617|15.564|2.558|1.467|-14.064|4.564|10.168|7.314|-7.947|14.106|26.232|12.724|-1.933|-9.539|23.819|-27.429|-7.652|-23.896|-19.613|-1.038|-11.08|2.251|1.027|8.433|-1.179|-23.604|3.803|5.875|-4.053|12.145|7.072|-14.997|5.886|7.19|-6.323|4.827|-3.073|14.286|9.912|-5.316|10.968|3.333|3.96|-10.382|3.775|-16.462|-2.057|27.994|12.084|14.761|6.64|12.216|0|-0.237|4.893|9.119|12.061|1.68|-15.53|6.794|15.145|-0.04|1.3|3.251|10.243|3.05|-13.677|-15.252|12.051|-2.476|18.51|-5.544|-5.634|5.52|-3.484|8.204|6.619|-3.425|-2.013|||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|-5.507|-3.361|-8.462|-11.765|-2.212|2.727|-9.091|0|2.11|-3.265|0|-6.489|2.344|2.4|-9.42|-0.719|-0.714|9.375|-10.175|2.888|18.884|8.879|-13.36|14.884|22.857|-13.366|9.189|18.971|23.413|-16.556|-6.502|2.215|3.607|-18.449|-1.058|10.526|-10|18.75|12.676|-8.091|5.822|-11.515|0.61|4.127|-22.03|6.316|-16.3|10.194|-13.08|-4.435|-4.247|11.638|5.455|-15.385|-0.383|-0.363|12.088|-21.577|6.353|9.882|-4.673|-0.926|18.421|4.635|2.3|-6.579|-0.632|13.589|-1.463|-4.25|-0.88|1.337|-5.267|11.94|-2.237|21.657|0.297|-6.88|-4.411|0.159|-0.526|-4.016|20.959|0.092|-2.008|6.955|-4.82|7.9|-9.151|10.072|2.393|8.881|6.695|-2.519|-1.504|2.072|-3.553|-0.405|3.313|10.895|-11.377|24.395|10.165|5.967|-2.023|5.624|12.247|2.604|-3.452|-0.683|-7.683|11.953|-2.637|4.575|-7.964|17.236|5.506|11.258|8.438|-4.623|11.877|4.4|2.249|-2.2|-1.768|8.298|5.618|-2.198|3.409|3.044|1.691|-4.001|-13.386|-2.791|-3.078|9.032|-2.441|16.779|-4.09|-7.996|13.721|16.216|-1.307|7.114|-7.895|5.85|4.028|-5.478|1.417|8.434|-6.479|7.576|-8.333|2.273|4.142|1.807|1.529|0.926|-0.308|36.555|-2.857|17.225|10.582|-12.093|-1.376|-11.382|-23.125|-8.571|2.639|-9.788|-2.577|2.105|4.396|-8.772|2.571|-7.381|-1.869|-8.154|4.719|7.229|-5.467|-2.009|-5.085|-3.673|-1.21|16.432|1.429|5|6.667|2.74|-2.667|3.591|-6.941|11.143|2.941|-7.104|1.667|0|8.434|-3.768|2.985|1.515|-5.172|-1.972|7.576|-1.493|-9.214|-2.895|14.458|-17.618|-23.631|30.651|5.237|10.989|0.465|||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|-9.179|8.947|-8.591|-9.963|0.717|10.01|1.039|-10.342|9.898|-1.479|1.432|-3.138|2.715|8.505|0.518|4.891|7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.116|0.076|-4.282|-7.908|-0.133|-2.41|-3.256|-16.838|1.687|-15.338|13.87|-13.481|-7.566|12.346|3.339|3.667|-3.307|9.991|-22.486|24.535|4.325|5.297|-10.184|-8.199|37.513|-5.005|8.469|21.664|15.221|-2.954|-11.964|-36.656|4.655|14.625|11.823|17.532|12.409|25.458|15.678|18|5.152|8.935|11.281|26.125|-8.998|-1.725|-1.766|2.312|16.695|2.153|5.545|1.758|13.789|-6.219|-1.363|-3.523|-3.205|4.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|6.601|26.25|-3.846|-26.372|-3.281|-0.708|26.297|-7.297|-11.648|-0.51|20.562|10.916|12.205|7.022|-7.612|10.305|14.223|10.709|-20.599|35.993|18.077|41.612|-1.608|29.583|36.364|13.548|4.612|6.851|-0.24|-12.395|-25.625|9.215|11.832|15.929|6.73|3.672|13.63|-7.702|4.845|-4.129|11.913|2.441|-3.29|4.719|-4.506|34.423|-11.565|-2.97|-2.1|14.842|2.765|30.733|-6.042|-11.227|-34.691|-9.632|1.104|-0.161|-2.252|-24.497|13.887|-2.675|2.29|6.431|-14.472|-18.867|24.488|44.759|3.734|3.265|19.83|8.951|2.43|-4.563|-9.49|-30.941|8.797|14.256|16.468|-2.252|11.019|0.316|29.399|-0.716|-4.447|31.13|5.823|44.358|12.835|-1.523|9.444|61.871|-14.462|-11.504|-13.588|-2.802|-0.85|-6.518|-5.508|1.836|-6.396|18.362|-0.282|4.412|-0.118|60.566|2.913|24.096|-5.789|-0.788|-2.418|-12.331|-14.427|-15.115|2.071|9.718|4.078|-25.426|-9.421|12.176|-37.769|9.658|-7.274|-12.251|-18.261|2.531|12.597|-3.801|7.358|-10.746|35.628|-11.374|-11.72|-6.873|-15.25|-5.66|-2.841|5.157|-3.712|3.855|7.989|-18.581|33.711|-2.755|19.408|0.997|-3.215|-5.009|-20.65|23.385|-3.576|14.455|-9.281|104.908|16.429|16.667|25|-4|-1.961|-12.069|16|1.01|-20.161|20.388|21.176|-1.163|-20.37|-22.857|-6.667|3.448|-7.051|36.842|-9.524|-28|-26.16|-31.897|-9.845|13.864|-3.143|-28.571|-14.035|-11.491|-14.133|-6.484|7.507|-44.741|-9.091|8.394|-2.422|-9.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|-10.282|7.592|-13.832|-0.926|-2.703|2.304|-8.051|-16.608|17.427|4.783|-6.122|-5.769|-12.162|4.594|11.858|12.946|2.283|11.735|-10.092|12.371|26.963|13.353|-7.418|-3.958|-0.785|-8.393|5.303|-4.578|9.211|-4.762|-21.611|11.868|-4.812|-1.035|-3.785|13.063|-14.943|-22.206|-0.149|-11.811|1.262|-9.337|-4.323|28.996|-14.873|-11.732|-10.05|-8.716|12.953|-5.623|-12.607|1.299|0.873|-24.918|-15.278|21.663|9.593|-5.23|-7.017|31.277|5.135|17.46|-13.56|34.141|5.263|0|9.901|5.94|0.758|1.538|-1.515|-7.692|18.377|-0.576|-10.497|1.004|-4|-2.676|4.466|-6.327|-5.131|7.604|6.667|-4.255|-2.287|5.29|-10.483|-2.855|-4.195|12.363|14.197|14.464|-6.861|26.712|-11.308|-1.835|8.674|-17.753|-13.755|-7.551|-1.291|14.778|10.204|-0.366|0.204|8.632|-6.96|18.845|2.663|9.113|-3.909|-3.163|17.704|3.3|-2.892|9.211|6.309|-0.708|-2.703|-2.632|-1.029|1.561|-9.449|-1.765|0.711|1.932|20.929|10.471|-0.032|-3.876|-5.133|-4.239|-1.252|5.891|-6.203|-1.911|7.019|-7.436|33.036|-13.178|11.592|7.635|14.989|-5.081|9.333|5.882|7.595|-6.597|7.608|11.363|6.939|-8.078|12.187|-13.279|25.51|-11.178|20.803|8.3|0.397|-3.817|6.939|-2|-7.407|-4.93|11.373|-29.167|-14.286|-16|-3.288|-2.82|-18.154|14.035|-13.636|-10.204|-11.446|-8.084|1.919|0.113|1.607|-11.842|-20.258|2.397|-1.224|-3.162|-0.784|5.372|0.415|-0.413|11.521|-19.03|-4.965|-2.015|-3.423|-6.875|-11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||-3.324|-13.959|-3.104|-9.438|-3.535|1.975|-41.134|2.687|-16.04|-7.209|-3.479|5.569|11.936|-24.6|40.845|23.264|-8.571|-14.865|-2.375|-25.977|12.651|17.746|-35.126|-16.783|24.132|-17.597|-3.453|7.738|8.562|-50.638|-13.278|11.92|-17.707|1.816|39.801|-14.23|4.98|-5.769|-18.495|-20.25|-14.894|11.798|3.039|-10.526|4.491|-3.961|-9.12|-1.264|8.113|-12.285|-7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|0|-5.12|-2.353|15.646|18.548|2.479|-3.2|-6.015|40|-11.215|16.304|-8.911|4.124|2.105|1.064|1.075|0|1.639|12.27|1.875|63.934|6.55|-25.528|61.842|45.038|-12.667|1.351|-3.268|10.87|-29.231|2.094|-9.048|5|-10.314|-13.398|-4.63|8|-9.091|15.063|-11.481|0|2.662|-9.31|56.757|-5.128|23.028|-13.624|-6.378|-27.675|-2.518|-10.897|-2.5|-0.621|-21.463|-12.206|12.788|0.988|6.563|-16.703|33.497|-1.663|-3.603|-16.361|48.891|27.796|5.448|17.409|2.917|-6.445|-3.752|-11.136|47.508|14.232|-1.111|0|-3.571|0|33.397|6.064|-1.05|3.093|-11.778|17.656|-16.933|-8.126|-1.962|-15.864|1.574|-1.217|-1.367|44.928|1.173|8.946|3.757|-10.396|-3.672|4.85|5.208|3.147|-19.131|-21.925|-16.6|19.169|52.176|14.201|-3.207|1.512|-39.628|23.333|-47.5|-10.186|-5.132|-32.756|-9.574|-9.37|11.685|-4.162|18.52|4.632|-4.414|1.338|-33.032|-12.786|-22.72|0.092|-7.458|14.935|1.65|3.413|-21.024|-22.708|-7.121|-17.968|13.106|4.424|-21.513|-0.918|-8.425|18.87|-7.338|4.294|-10.193|3.848|-3.359|5.483|-1.606|-5.428|8.877|-5.061|2.147|100.578|47.453|-6.35|-6.389|-1.749|2.243|-2.899|-8.001|46.34|-3.305|-2.748|-2.683|-9.678|-8.145|18.418|3.637|-11.291|-13.884|-7.101|16.109|2.687|-0.381|39.874|13.221|-35.114|-4.08|47.112|-35.759|-11.33|6.11|-25.551|5.824|-1.513|0.473|7.002|0.28|1.306|-11.033|7.044|8.212|1.487|-1.177|-8.847|6.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-3.03|-15.947|5.862|-7.784|-2.529|-11.308|-9.13|-23.539|-9.412|0.147|-8.614|-14.302|-6.874|-19.88|23.093|9.133|10.473|-6.34|-0.83|-2.88|0|6.242|-2.156|-14.622|-20.746|29.758|19.472|4.875|-5.597|-21.254|-8.43|-18.015|23.862|7.647|22.892|22.419|-20.702|-3.608|6.355|-17.751|9.15|-0.429|-3.814|6.711|-18.034|-7.041|-26.63|-6.552|-13|-9.502|-6.435|3.325|-19.28|-9.173|19.19|-6.169|-10.813|9.454|8.841|-8.059|35.775|7.684|18.16|-27.671|25.563|11.254|2.188|13.556|0.356|-5.135|-5.067|-11.871|22.169|9.947|4.69|16.589|-9.022|9.917|8.99|-2.077|-6.992|10.02|2.383|10.538|-0.795|0.457|1.038|5.346|-14.002|-6.816|3.32|19.615|-8.981|-1.722|2.993|-10.781|8.944|-8.028|10.273|5.658|7.846|14.225|4.769|-10.89|7.571|2.19|-2.837|-0.424|-1.939|-17.58|-0.568|16.38|1.475|13.202|9.833|10.701|-6.873|5.054|-1.071|6.262|16.336|1.57|-8.98|6.987|8.531|5.817|5.28|8.601|-3.003|-0.443|6.36|4.172|-9.243|-0.883|-9.851|-0.985|-3.333|7.362|-6.857|1.205|-3.037|14.561|10.402|18.82|3.188|23.214|1.449|-14.419|-0.616|7.096|-5.607|0.156|18.484|10.183|15.939|31.931|-14.171|21.232|-3.292|51.185|15.616|17.363|23.413|-27.586|43.802|-39.043|-32.712|-5.6|-11.598|8.436|-7.779|-8.182|22.611|-16.043|2.606|-30.571|0|3.55|5.735|16.667|-12.179|6.243|8.765|10.054|-0.675|4.513|-3.142|-0.813|-12.143|-7.08|0.444|3.687|15.733|7.914|-13.125|-9.091|21.379|30.631|-5.128|23.158|4.396|16.667|-6.475|26.364||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-1.013|-7.113|5.13|4.051|-5.7|1.477|0.744|2.608|-4.205|-6.602|-2.335|-3.228|-0.161|-3.523|-2.722|0.303|4.878|-2.834|3.52|-1.316|11.83|16.29|-3.755|-4.887|13.919|-3.112|15.036|-12.648|2.566|-8.778|-1.093|-4.951|4.337|-0.064|5.942|-2.885|-5.748|-3.976|14.392|-7.766|2.303|-0.446|11.348|8.462|1.801|7.582|-15.093|3.25|-1.168|-0.146|-4.722|1.839|6.476|1.297|-2.164|0.525|5.292|7.836|1.91|-4.08|-2.437|7.888|3.258|2.6|9.898|-0.102|1.553|10.4|-7.505|-3.371|-5.044|5.097|2.081|3.668|1.98|-2.677|6.257|10.705|-7.351|-8.047|0.648|1.535|13.858|-6.534|-15.149|-0.493|-0.588|-1.448|6.148|6.9|0.884|4.867|-3.683|3.584|7.721|-5.083|1.075|7.445|0.257|3.324|2.174|-3.03|6.154|-8.098|-1.018|-0.127|7.956|7.048|-7.347|11.872|-4.92|0.29|1.324|1.19|8.914|1.983|0.332|-1.792|6.228|8.443|-2.202|2.83|4.743|-8.333|-2.988|-3.231|13.514|6.804|2.972|-2.282|8.072|-18.464|-4.538|6.308|-1.821|4.971|9.186|5.507|5.828|-1.831|-2.663|-2.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.9|-16.801|16.26|-5.73|-8.921|7.582|-8.596|-4.121|-6.599|-21.902|14.627|-14.079|-12.434|-14.091|4.265|-6.222|2.273|-5.336|-5.835|6.105|-11.018|-10.846|6.386|-2.546|14.959|17.366|7.874|-1.371|7.415|-8.3|-0.2|-3.282|4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.39|-12.593|35|-12.088|-10.433|-6.618|-6.69|-11.533|-8.345|-26.857|-12.232|-12.226|5.629|-29.849|-10.592|-18.734|7.727|-15.385|6.996|6.114|0.439|12.593|7.256|0.855|-12.523|-5.31|24.449|-3.198|44.753|-13.253|36.314|21.778|1.58|12.01|15.474|-7.806|4.501|-4.947|0.673|-20.789|3.418|12.671|12.117|13.071|-9.286|10.41|-17.34|-3.401|-1.244|6.209|5.285|81.108|1.795|1.299|-5.868|3.544|2.597|-7.895|7.179|6.849|-1.882|0|-6.297|31.023|-13.429|2.639|-5.54|-7.436|-10.138|6.897|-6.452|-10.145|-10.39|-5.106|0.176|8|10.994|14.806|5.913|-27.425|-9.612|-4.355|25.506|-7.836|-25.452|-10.794|-24.813|-10.667|76.991|27.925|3.516|0.589|-6.777|12.81|2.542|-22.623|2.694|-1.329|-2.746|43.619|-24.386|35.071|14.986|555.357|5.66|10.417|20|-2.439|-1.205|2.469|-20.588|18.605|-6.522|-9.804|-7.273|22.222|-4.255|-2.083|21.519|-1.25|11.111|-5.263|-3.797|-10.227|-8.333|-20|37.931|1.163|-24.561|-10.937|18.519|-21.739|-18.824|-1.163|-13.131|-2.941|-8.929|43.59|-12.36|-6.316|-2.062|-16.379|-7.937|3.279|17.308|0|-20.611|-22.941|-2.857|22.378|1.418|71.951|54.717|130.435|4.545|-4.348|-20.69|11.538|-21.212|120|7.143|7.692|0|-13.333|7.143|16.667|-29.412|-29.167|-27.273|-28.261|-9.804|-1.923|0|-22.388|11.667|-11.765|9.677|-21.519|-7.059|-14.141|-7.477|-10.833|-25|70.213|4.444|3.448|4.819|-7.778|-2.174|-1.075|-1.064|2.174|-10.68|1.98|7.447|-9.615|-7.965|-3.419|-7.143|0|4.132|30.108|-29.008|-9.028|-15.294|-24.444|2.273|-29.487|-5.455|32|8.696|1.322||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.928|-10.425|7.709|-2.559|-6.657|-17.241|2.06|-0.064|-5.878|2.138|-17.166|-8.25|-5.493|-7.385|15.404|13.548|10.016|6.555|-7.249|4.394|16.603|23.564|6.492|4.637|4.15|7.456|-1.013|5.577|14.925|-9.098|-8.07|-2.294|-5.231|-4.167|18.427|-0.231|10.544|9.599|11.771|-13.201|3.558|16.087|13.44|7.989|5.626|10.404|-14.248|-12.164|6.875|-3.73|-8.075|0.111|14.416|2.062|2.918|6.347|1.286|0.287|6.24|6.656|14.925|3.876|11.931|5.492|2.007|-8.511|-5.242|7.127|1.758|1.562|6.413|0.238|21.528|11.484|-8.284|-14.819|16.635|-2.844|-5.788|-12.394|-9.168|7.816|8.75|2.459|-1.811|5.745|4.561|5.269|21.065|-9.103|14.202|-0.292|-14.695|5.658|-3.919|6.317|16.25|3.896|8.07|0.529|-11.877|7.833|5.82|18.125|-12.088|-1.799|11.311|-0.299|14.384|28.824|-5.556|10.769|-2.108|-9.537|1.381|5.539|21.201|-14.242|10.738|29.847|5.517|-7.051|-26.415|-17.08|-5.572|-6.032|10.371|-15.385|11.879|14.424|-20.856|-14.218|-9.694|-15.396|-4.795|14.354|3.997|-3.067|-0.161|1.141|-14.792|-9.491|-11.018|12.808|16.202|-3.262|5.935|-4.929|9.804|14.865|8.824|-10.995|0.35|21.231|-1.464|0.42|-17.647|19.917|14.083|29.205|28.994|41.62|0.28|1.709|11.076|15.751|-37.671|-20.796|-9.195|0.164|-25.854|-5.312|5.225|-3.404|-2.629|-18.831|25.349|-8.021|11.177|6.591|-6.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-1.792|-10.863|-0.635|1.613|-1.587|3.618|0.33|7.829|3.69|-1.455|-0.362|1.099|1.111|-3.226|-4.124|-5.825|4.392|8.824|3.422|-0.755|-3.285|11.837|2.083|-5.512|-2.308|-9.408|1.413|-4.714|0|-3.571|1.65|-9.009|6.051|-2.181|4.221|3.01|-6.563|-3.03|1.538|-13.102|5.056|-2.732|1.105|7.101|-1.17|2.395|-4.023|-1.416|-4.076|-5.398|-5.122|-4.651|1.896|-1.171|-9.342|22.656|1.319|-2.571|1.039|-6.553|7.013|0.522|-1.795|3.448|-2.332|-1.781|11.017|2.907|-2.55|1.437|-1.695|1.433|9.404|3.236|-2.215|-0.315|-1.553|10.653|-4.276|-12.139|0.581|-6.267|10.21|-5.932|-16.509|-15.873|-2.136|-3.377|18.973|0.448|2.765|-0.686|9.25|7.817|6.609|-3.333|-3.226|7.205|-5.962|8.211|-0.872|5.521|-0.912|-7.843|-4.8|3.306|2.542|8.589|0.308|1.881|-13.315|1.377|0.833|-1.639|-4.188|10.405|5.81|2.508|8.136|4.61|-5.051|1.02|-1.672|-8|3.834|-7.396|1.502|16.434|18.672|-14.539|15.102|-23.913|-10.306|-5.277|-12.065|0.466|-0.924|5.353|1.481|-1.22|-1.442|-6.517|14.103|4|-4.58|3.15|2.419|-4.859|-1.511|9.669|0.556|-10.67|-3.819|-4.556|12.276|8.011|-2.162|4.52|5.988|20.144|13.008|18.269|5.051|-2.463|-13.617|10.849|-25.088|-12.923|-5.248|3.003|-12.827|0|20.126|-0.625|5.263|-16.022|-6.701|-20|21.554|3.636|-3.509|7.258|1.362|-1.344|-0.268|3.9|-2.973|-9.535|12.983|12.773|0|-0.619|-1.824|-2.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-3.88|-8.548|2.819|5.236|-3.535|5.694|-6.333|17.417|8.493|-4.656|5.106|-0.424|-5.6|-5.123|-6.061|2.372|0.921|5.233|11.207|-1.277|-6.931|17.442|5.392|-7.273|1.852|-12.373|14.12|-9.434|11.189|-19.813|3.083|-4.067|1.692|-1.481|1.504|0.567|-12.126|-2.114|2.159|-14.245|8|-0.915|8.97|3.436|-4.59|4.096|-21.237|-2.872|0.789|2.842|-6.337|-3.427|6.937|-3.535|-0.876|0.884|0.253|6.326|-2.108|-4.535|3.641|2.945|6.259|9.844|0.787|3.42|-1.603|12.432|-4.639|5.054|5.725|-1.081|6.68|9.698|-2.929|2.796|0.432|14.604|-1.463|-13.502|-0.211|-4.618|9.451|-13.168|-16.16|-3.251|1.254|5.804|9.042|1.097|0.367|5.01|-5.292|6.202|4.242|-4.99|6.544|8.909|-3.854|2.863|2.715|-6.157|-0.212|-5.03|-5.153|3.557|1.606|1.84|0.411|2.096|-7.915|-2.996|3.089|-0.956|-2.243|10.996|1.261|-0.21|-3.245|0.407|2.935|1.059|10.539|-11.227|12.121|-1.379|6.098|11.413|7.728|-9.052|12.455|-21.78|-8.369|3.097|-5.833|-1.639|-3.748|4.969|-3.976|-7.465|-0.936|9.877|-1.22|20.293|2.558|11.646|1.593|-6.984|2.052|5.829|7.362|-7.386|-1.012|-2.522|7.294|9.395|-5.932|21.649|10.049|11.573|39.47|1.407|-2.615|-8.542|-1.57|3.963|-36.912|-22.286|-11.705|-4.019|3.561|-1.042|7.524|-3.897|1.246|-11.854|7.371|-6.437|10.406|5.235|-7.783|9.023|0.215|-3.93|2.112|0.212|-7.353|-3.318|12.593|7.701|-0.571|2.579|7.975|3.947|1.333|-6.25|2.564|-0.319|0.643|4.362|0.676|2.422|-7.074|-0.639|-0.318|6.803|2.083|-2.373|2.787|-3.367|3.484|-3.367|1.712|3.18|-0.702|1.786|4.869|0.376|-1.845|1.88|-10.438|-6.604|8.532|0.342|1.038|7.435|20.089|12|17.647|8.28|-1.875|5.263|-6.748|||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|6.667|-7.447|12.71|5.41|-5.132|-14.021|18.005|0.489|3.283|-7.692|8.663|1.439|-10.323|-11.429|-7.021|7.332|5.819|-2.11|-9.021|1.758|-4.12|17.105|1.333|-13.958|-6.94|24.612|3.917|2.6|5.75|-14.53|-0.847|-10.266|-5.735|-2.618|1.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.213|-9.045|12.143|18.745|5.08|-5.476|7.227|-16.954|-12.99|3.304|22.058|-7.745|10.209|2.929|29|12.289|-2.79|-16.379|-16.933|16.831|11.587|18.17|26.936|57.662|3.984|23.726|37.586|-10.861|20.494|-15.094|16.058|5.792|4.576|0.678|-5.747|-3.571|-17.647|4.56|2.723|-14.045|12.896|-5.777|9.012|-7.808|-14.834|15.453|-9.609|20.472|5.068|-6.625|-6.582|-7.706|-9.886|-15.528|-1.629|8.15|-1.661|1.317|-5.659|55.472|-4.312|1.67|2.9|1.527|6.381|-5.586|5.671|5.753|-12.527|-8.431|0.196|-5.741|9.756|5.92|3.337|-1.641|2.697|15.285|9.659|-17.468|1.79|-13.43|18.482|29.068|-7.726|-26.316|-14.587|15.589|18.17|18.047|19.224|-6.59|-35.494|-4.37|-4.559|-6.358|6.377|16.162|17.237|-8.982|-12.93|-6.348|38.378|-2.632|-2.564|1.562|10.983|24.237|-8.237|18.093|-24.744|23.285|11.919|-10|5.973|11.613|16.952|29.935|13.166|0|2.115|-9.439|-7.351|-22.836|-5.76|-14.902|5.155|44.002|-6.961|-5.236|44.917|-18.942|-36.854|2.386|-0.789|-9.786|-5.705|-2.932|-19.423|-6.732|-12.9|-0.741|-24.218|39.174|-16.183|-8.319|-10.788|-7.371|-8.791|28.702|5.624|-16.874|1.033|-6.293|13.234|31.379|13.155|39.902|-0.808|50.976|43.557|-5.805|3.27|15.591|7.445|-9.077|1.246|42.508|13.333|-20.5|-18.963|-9.531|-4.615|-2.985|30.212|-16.642|-13.282|-18.267|25.393|3.034|-0.803|26.374|-4.98|-2.886|26.43|21.147|15.608|-7.653|23.077|15.608|-6.926|27.862|-5.894|17.986|5.57|-4.126|-2.37|3.178|-2.85|34.076|0.965|8.362|-11.963|-10.44|-13.539|-4.535|-6.568|-18.9|-3.642|-3.975|0.64|15.314|-6.873|1.042|-7.692|12.029|-5.111|-3.295|-14.266|15.876|-13.701|4.271||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-2.395|-4.934|-9.76|4.472|-5.093|0.512|-1.678|10.37|6.299|-3.97|-5.197|-0.712|3.69|-11.293|-4.232|3.74|-5.963|4.976|5.952|-0.17|-3.125|13.645|6.574|-8.561|-3.345|-9.41|2.956|-3.639|-0.315|0.635|5.882|-11.59|8.026|-1.268|5.518|2.749|-4.119|-9.807|8.548|-10.534|2.972|-3.582|-0.428|8.514|-3.148|7.235|-9.064|-1.583|-2.25|-1.931|-8.46|-4.808|3.226|-1.104|-9.645|25.278|5.727|-2.155|7.407|-5.539|5.538|7.438|-6.056|1.899|1.12|-2.191|10.172|-2.848|3.287|1.761|-1.217|-0.862|11.538|1.562|2.196|0.401|0.808|8.791|-3.805|-10.923|-0.375|-5.329|9.32|-5.505|-13.902|-10.593|-9.114|3.179|17.236|-0.155|3.531|-2.198|8.333|1.73|6.25|-5.556|-3.679|2.048|2.988|6.355|-1.473|1.876|-1.113|-7.863|-6.847|4.319|0.838|5.106|-1.9|5.464|-12.857|-3.077|2.524|-0.937|-4.335|7.556|4.714|1.712|8.55|5.49|-2.672|-0.945|-1.673|-10.927|0.667|-7.975|4.992|14.576|3.042|-9.466|21.294|-17.128|-7.962|-2.636|-12.125|0|0.686|7.048|-0.584|-1.722|-0.571|-2.232|8.636|5.939|-2.504|3.902|0.655|-1.926|0.972|8.436|-1.897|-10.355|-3.288|1.21|10.167|5.82|-6.436|3.945|19.223|11.644|2.576|11.488|2.681|-9.466|3.778|10.585|-26.585|-21.256|-6.897|9.524|-9.644|-1.318|21.099|-3.918|12.237|-18.409|-11.708|-14.083|22.82|8.689|10.664|9.579|14.978|-2.155|6.912|1.639|-4.26|-7.083|21.827|15.882|3.976|0|-0.909|-4.07|5.199|0.615|-7.67|0|18.919|12.977|6.073|8.333||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-2.568|-14.495|13.455|4.514|-4.319|-7.099|-4.846|5.418|0.623|-5.31|6.103|-1.843|0.308|-15.714|-5.868|3.413|-1.494|-1.834|-0.608|-3.743|-2.73|4.394|-2.884|-8.157|5.711|14.487|7.438|-12.213|8.959|-16.867|-3.079|-12.979|9.454|-3.039|12.335|-0.981|-8.983|4.73|5.714|-18.018|5.213|-2.315|11.686|16.226|-0.952|7.554|-12.148|0.225|-9.397|-3.309|-7.534|-2.667|4.167|-7.097|-12.098|7.739|-3.156|-1.744|10.968|-7.371|1.414|3.774|-6.836|8.245|-0.839|0.846|9.745|6.683|-10.421|17.082|-3.7|7.875|4.864|6.378|-4.373|-3.765|-5.643|13.121|-9.904|-25.03|-6.355|-4.635|4.664|0|-6.13|-15.407|-9.396|-1.325|11.193|2.105|8.66|0.493|12.987|16.164|7.657|-3.146|-4.711|15.025|-4.695|6.607|-8.975|-3.304|7.075|-12.577|-3|21.359|2.488|5.567|2.366|1.087|-8.229|-5.425|5.473|-13.734|-10.385|2.767|10.722|-0.218|2.232|7.952|-3.263|7.465|9.55|-13.238|4.218|-16.736|5.908|19.01|-0.312|-7.181|10.372|-3.885|-24.769|-2.256|-2.92|-0.725|-5.479|-1.518|-2.145|-4.567|-4.798|-1.767|10.767|3.199|-13.913|-0.433|1.02|-4.056|-3.898|7.983|-0.577|-9.648|-1.16|6.156|8.296|3.211|-4.803|20.526|0.885|3.291|6.42|17.89|4.808|-11.677|18.104|-2.015|-28.722|-4.355|0.336|8.974|-12.919|-7.249|26.355|-14.944|12.321|-30.607|-4.835|-17.59|15.23|18.592|11.226|20.463|16.356|-1.227|8.909|7.16|-8.114|-14.124|40.032|15.751|7.48|10.435|5.344|6.939|5.603|11.005|6.633|10.734|14.194|13.139|12.295|7.965|-5.833|0|4.348|8.491|2.913|-0.962|0|-4.587|4.808|0|-9.565|11.65|3|7.527|8.14|-6.522|0|8.235|-13.265|-11.712|-2.632|-10.236||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.549|-7.024|-2.854|-5.399|0.948|-16.847|10.326|4.072|1.609|-12.21|-1.196|7.273|10.913|-10.224|-0.213|13.101|-6.517|4.953|-8.324|-1.175|19.388|7.545|0.413|-4.724|4.814|22.804|6.859|0.181|2.597|-3.578|-2.951|-8.571|5.175|-4.466|6.814|-5.627|-2.201|5.124|5.585|-1.207|-0.685|20.412|0|-0.615|0.826|4.762|-11.324|15.011|-6.79|-8.647|-6.667|11.765|-5.204|4.062|1.174|9.892|17.187|-8.148|-1.144|19.53|20.105|-0.523|-2.919|4.648|-6.46|5.229|4.938|-2.41|-6.038|8.163|2.083|-2.174|13.58|-3.858|4.821|-2.428|6.807|10.376|4.097|-15.032|2.431|-18.061|10.735|0.369|-22.682|-9.314|-12.655|12.739|-4.733|17.714|-0.99|10.469|1.749|-8.175|7.031|-10.987|-4.642|5.16|-5.782|-4.517|2.574|-2.387|11.329|-2.853|3.808|3.959|-1.871|5.945|5.636|11.892|2.588|23.799|-2.018|3.002|-4.415|2.955|1.382|-7.66|1.293|-0.642|1.082|13.514|-4.235|-11.458|5.495|3.409|6.024|14.262|-33.723|9.6|4.167|-13.669|2.963|3.053|5.221|4.403|15.777|-0.242|-5.057|5.583|-6.956|-0.27|-7.5|11.628|-10.936|-5.333|9.914|-1.861|-2.314|4.581|-3.583|-13.545|16.345|8.455|10.887|8.061|-1.078|2.769|10.256|17.842|28.229|11.753|-6.731|3.175|32.283|3.815|-7.323|-66.667|2.857|4.525|-9.574|4.444|3.084|6.075|6.468|-29.72|2.362|-14.136|-3.898|15.17|5|3.935|5.647|6.516|7.066|4.291|-7.983|13.992|19.672|20.792|8.27|31.125|5.957|-3.689|4.946|5.204|2.079|6.914|-2.41|25.758|3.125|4.918|-4.688|-47.107|3.419|13.592|0.98|-0.971|-2.83|-10.169|2.609|-5.738|1.667|-6.977|6.612|23.469|-0.407|-3.529||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-4.245|-19.238|5|4.384|-22.177|-6.459|1.387|7.184|0.415|-8.009|5.641|-3.424|8.53|-10.642|-7.666|14.525|5.56|-0.336|0|21.531|-0.102|21.712|10.26|-1.216|2.351|1.403|-1.791|-2.288|6.143|-4.762|-3.034|-5.368|8.243|-1.333|0.536|4.482|-9.045|0.77|3.179|-2.831|1.835|5.972|5.263|19.164|-11.283|7.119|-5.031|5.648|-1.794|5.872|-10.372|-6.647|7.621|-2.723|-13.82|23.312|1.634|2.857|8.379|-6.949|14.786|9.13|0.641|15.842|-1.703|-0.484|5.357|7.811|-5.115|1.268|-3.173|3.496|13.735|-4.268|8.783|-6.565|4.663|11.951|-2.413|-18.47|0.439|-10.467|8.824|1.3|-7.93|-11.283|-4.237|0.64|23.812|7.006|1.959|-10.791|21.171|11.838|8.133|-10.391|-6.321|3.534|7.003|3.179|-1.565|3.231|-0.729|-16.949|0|7.273|9.22|4.911|5.469|0.617|-17.347|-5.2|0.608|-2.259|-9.473|8.655|15.229|2.486|10.873|-2.392|-6.564|-0.968|-3.471|-11.045|6.045|-10.787|3.972|9.045|13.112|-13.25|33.556|-27.918|-10.162|-1.596|-5.051|-1|-7.193|15.612|1.536|-6.416|-2.393|-8.651|10.031|-0.255|-3.402|9.8|2.27|-4.747|-7.602|16.79|5.843|-11.277|-3.057|3.153|17.821|2.32|-7.343|2.698|12.173|46.72|3.553|17.712|-10.757|-10.246|15.341|8.241|-36.879|-31.012|-7.207|16.166|-12.348|-14.124|20.724|-3.052|2.61|-14.92|-11.513|-8.749|15.487|16.554|2.829|19.727|18.105|4.626|22.262|-0.801|-5.709|2.232|10.322|23.077|10.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|5.942|1.327|-3.258|-3.34|-3.232|2.557|0.571|12.179|0.429|-3.42|2.769|-0.424|-1.463|-1.442|0.31|-6.923|2.061|-5.121|13.531|7.014|-4.741|-1.591|-4.651|-8.68|1.977|1.53|-3.327|-13.371|8.326|-5.954|-4.517|-1.985|11.017|-7.524|-1.619|-0.154|-2.697|-6.184|3.944|-8.428|-6.563|-3.148|0.365|9.224|-2.962|5.935|-4.99|4.539|4.237|1.578|-0.429|-6.915|4.517|-1.975|-11.138|4.227|0|1.149|-1.011|-4.639|2.829|1.086|-4.164|4.219|-2.469|-0.643|-2.561|6.873|-2.894|-4.727|-5.328|-2.035|0.157|7.896|0.056|-0.393|2.892|5.17|-4.084|-2.057|-0.681|-5.065|1.089|-2.236|-7.488|2.267|-2.791|-7.769|9.387|-3.985|2.829|13.26|-5.285|-0.984|7.521|-6.898|12.224|14.229|-0.857|2.917|3.803|-3.729|-0.405|-7.898|-3.713|2.58|-6.059|3.959|1.03|1.852|-1.759|-2.943|3.345|-3.803|0.235|-5.54|1.862|3.083|0|3.804|-8.961|7.316|7.962|-8.668|0.585|3.138|4.477|4.48|2.153|-0.469|-3.178|-2.405|1.87|7.708|1.337|-0.49|-0.349|-1.916|-4.634|-4.371|-0.323|-1.9|-0.629|0.379|0.764|0.448|6.106|-4.595|3.414|-2.48|3.864|1.235|0.344|-1.892|-2.116|0.265|-7.371|4.897|2.51|12.481|-0.296|-0.735|-3.546|-9.383|9.423|4.867|-11.834|-14.174|-14.585|0.095|-8.631|-14.467|15.803|-3.5|4.987|-17.114|-1.781|-10.573|23.331|20.094|16.292|8.577|15|2.169|0.563|-2.135|1.397|6.548|2.752|3.481|14.805|5.258|4.496|12.725|9.765|-10.31|10.675|7.52|0.531|2.725|-3.675|10.435|-9.211|13.095|7.692|7.772|1.757|5.37|5.882|0.196|4.09|-7.211|3.536|12.611|-4.641|4.176|0.442|-4.025|5.122|8.981|-10.823|-16.152|8.039|6.918|6|2.041|8.088|1.746|0|8.967|3.371|13.738|1.294|||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-1.386|-12.702|8.772|-6.748|4.264|-1.677|3.922|24.323|2.784|4.662|-3.269|-0.894|9.816|-7.596|-4.957|-5.595|-2.673|2.851|12.357|3.677|-10.604|-2.784|0|-13.586|-4.873|0.64|-0.636|-17.047|18.295|-8.031|3.564|-16.804|15.619|5.847|0.609|-0.605|-7.807|-6.597|5.882|-7.325|-1.51|3.114|-2.034|9.665|-1.465|11.202|0.204|-1.408|0.811|-4.642|-1.524|-1.13|-2.569|-0.909|-9.241|20.477|1.411|-1.976|-0.394|-7.13|3.208|15.974|-2.35|3.54|1.802|-7.113|4.139|11.679|-8.259|-6.472|-8.935|2.534|0.588|4.082|4.925|-5.657|0.815|6.277|3.125|-17.647|5.837|1.984|8.993|3.084|-7.157|-10.603|-2.669|-13.405|29.541|5.92|5.345|-2.603|-1.073|3.556|12.613|-8.349|-8.403|26.596|-6.931|6.204|-5.373|-3.597|-0.477|-3.899|-9.544|0.417|5.033|-1.082|3.356|9.828|-12.095|-2.321|10.748|-9.13|-2.079|4.113|0.654|13.054|2.941|12.557|-4.471|2.002|10.851|-3.567|13.957|-9.225|12.448|11.402|0.62|-12.005|29.505|-31.56|-5.486|4.916|2.583|8.835|-5.563|22.446|-10.729|2.362|-3.589|-8.465|-0.752|-1.116|-0.186|13.324|-4.424|-0.134|-12.324|11.445|13.092|-15.129|-1.545|-2.471|1.904|6.336|-17.555|6.175|10.208|19.413|12.532|17.629|-0.397|-3.725|8.61|18.428|-7.919|-29.73|-6.329|13.525|-13.015|-13.651|14.213|-7.263|17.642|-18.346|-8.239|-4.039|3.169|8.812|-3.154|37.969|13.786|12.078|-2.545|24.571|-8.685|-17.348|22.766|19.971|18.024|12.257|17.62|-3.744|3.417|-7.579|-6.68|21.19|5.528|20.973|7.516|30.213|2.174|21.693|6.18|25.352|-1.389|-9.434|-7.018|-14.5|3.627|1.579|3.825|8.929|0.599|9.15|0.658|14.286|2.308|0.775|-25.862|-4.918|5.78|23.571|15.702|3.419|3.54|22.826|8.235|2.41|6.41|25.806|3.333|||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.243|4.816|-6.86|-2.571|-1.018|1.813|-5.392|12.397|6.452|-10.733|-1.036|2.387|5.899|-9.415|-4.843|6.718|-6.522|-3.497|15.633|6.916|-1.14|16.611|-0.745|-13.128|7.831|2.786|-10.028|-8.418|2.618|-4.975|-2.663|-11.94|6.834|-2.444|-3.433|1.525|-9.289|-4.708|1.724|-13.433|-2.585|-8.702|3.196|17.531|-15.94|4.56|-18.878|-0.634|4.227|7.989|-8.605|0|11.321|9.365|-6.805|17.976|2.688|-2.618|-2.051|-2.337|1.012|-2.627|-4.695|1.429|0|4.651|-3.06|12.909|1.476|-4.071|0|0.355|2.178|-1.607|5.66|-4.159|8.644|17.552|0|-7.479|-1.474|-14.414|17.834|-8.721|-12.245|-12.108|-2.05|-5.923|17.666|-5.077|6.036|-1.92|-1.575|-5.506|-1.176|-13.486|2.078|4.195|5.121|2.628|-1.297|0.726|11.489|-2.37|-4.955|5.213|4.283|8.587|-3.12|5.678|-11.496|-5.536|-7.112|3.628|-6.27|7.175|6.813|-0.122|13.674|-0.822|3.693|2.326|-0.434|-17.344|-1.182|-4.837|-5.626|15.3|3.549|6.048|-3.125|-0.13|0|-1.788|0.385|-0.256|0.256|-1.763|-7.567|15.457|0.371|-1.068|6.238|11.603|-1.66|-1.23|2.521|-1.653|-1.022|4.487|-0.426|-11.654|7.258|-4.247|2.17|1.807|-6.916|17.582|-4.812|2.137|22.513|22.436|-4.587|-9.418|-8.838|2.326|-16.595|-19.723|-7.668|11.388|-7.107|-4.874|24.219|-24.816|8.095|-30.464|0.443|0.557|20.08|14.22|2.83|-4.361|-0.894|26.843|4.134|5.613|-4.183|-9.386|17.125|13.976|11.559|4.494|6.269|-2.047|-3.39|-6.596|9.538|-25.91|-1.059|22.597|10.632|12.258|-12.676|4.412|0.592|10.82|7.018|-6.557|-3.175|-12.011|15.484|-3.125|-3.904|12.881|-6.94|3.934|0|7.018|-2.397|8.148|-10|-8.257|5.484|-10.92|43.802|-6.202|20|-9.664|12.264|13.369|11.976|8.442|-1.282|||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-1.679|-10.519|4.571|-0.85|-3.288|-3.947|1.198|14.482|1.079|7.096|-7.763|13.471|11.346|-17.329|-13.48|-0.274|-3.187|2.171|19.256|-3.438|-4.762|7.003|-9.599|-2.65|10.991|10.051|-3.928|-3.931|-0.625|-10.987|9.939|-15.722|14.623|1.196|1.826|2.978|-5.481|-1.89|7.837|-6.589|-2.983|20.137|-3.934|1.329|3.793|9.023|-2.92|0.183|-4.704|8.507|-8.16|-3.193|4.203|2.147|-10.417|35.652|2.45|-3.441|-2.72|-2.249|-2.59|10.33|-0.655|6.019|2.857|-0.943|9.617|10.895|-7.431|-2.585|-10.463|-1.144|13.33|6.519|-2.583|-3.027|-3.719|7.22|-2.006|-16.195|8.393|2.963|11.509|-6.101|-11.08|-13.519|0.199|-11.15|28.995|6.311|3.622|0.492|4.337|6.291|15.25|-9.808|-2.527|28.35|-9.682|-1.629|-6.228|-3.075|-3.939|-4.891|-9.977|-4.9|1.814|4.009|-0.469|0.472|-11.111|1.489|8.295|-4.194|-4.025|11.848|1.932|16.949|3.63|14.019|-4.828|-0.38|7.924|-2.008|11.326|-9.569|8.321|9.776|9.474|-1.213|35.925|-33.15|-16.885|8.523|0.715|4.328|-7.967|15.19|-10.1|-0.986|1.498|-8.863|-3.209|6.115|-9.724|11.313|0.562|1.642|-14.207|4.479|14.758|-20.164|-1.898|-6|12.599|4.716|-14.356|10.229|-4.538|28.203|16.968|42.105|-7.684|-3.7|6.366|17.551|-5.769|-12.752|-10.6|-4.306|-18.296|-17.696|18.989|-7.898|8.079|-21.343|-6.972|-4.577|19.911|20.169|-6.523|22.047|15.571|7.969|0.549|17.7|2.111|-15.871|17.778|27.288|18.307|12.389|13|-2.676|4.847|-22.835|-9.447|38.177|-1.932|32.692|9.474|38.35|-6.364|17.021|17.5|31.148|0.826|-9.023|-11.333|-21.053|31.034|13.281|-3.03|15.789|-5|17.647|0.99|4.124|-4.902|13.333|-25.62|-18.792|2.055|33.945|0.926|1.887|12.766|1.075|9.412|2.41|-5.682|35.385|-15.584|||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|3.733|1.078|-0.269|-1.847|-2.571|-5.811|0.487|5.385|-0.763|-2.239|1.772|-5.952|0|-0.943|1.679|-7.127|2.278|-10.772|12.844|-2.022|-4.506|-2.101|-5.743|-8.015|27.083|3.103|-6.682|-10.379|12.081|-27.317|-5.963|-10.899|9.552|-13.771|-6.611|6.53|1.958|-10.618|3.628|-11.171|-6.432|6.874|4.022|7.057|-7.828|11.425|-11.714|0.986|-5.584|-1.327|-8.068|-4.651|12.929|-2.367|-13.481|10.985|-6.714|2.166|2.026|-4.737|0.529|-2.241|3.757|11.355|-3.462|10.169|2.386|2.104|-4.14|3.63|-2.363|5.916|6.288|3.117|-4.41|-8.406|-10.547|15.576|3.626|-9.524|-1.563|0.313|-2.446|-3.635|-6.947|-10.328|-6.728|-10.165|23.39|-9.648|11.433|12.692|-11.864|1.201|0.517|-16.064|1.618|13.523|3.276|-2.521|16.667|-1.354|1.174|-11.897|-5.997|0.817|1.157|2.891|3.339|10.485|-3.377|-4.309|7.115|-6.977|-10.273|0.322|2.815|-4.581|-0.472|3.583|7.343|17.213|-8.443|-22.754|4.863|-6|-1.961|-12.607|1.617|-0.248|-0.739|-1.576|6.314|-1.02|-9.154|9.241|22.291|-0.615|0.932|15.827|6.31|-5.082|-2.993|5.97|2.095|-0.38|10.482|-2.851|12.357|-6.122|5.916|-14.494|-1.344|2.559|-7.468|0.734|-2.504|8.967|8|7.103|7.126|17.781|-3.962|-21.29|-2.72|-13.091|-5.009|-6.159|-23.733|11.74|-21.645|9.479|3.053|-4.434|-4.672|0.447|-0.996|-2.9|15.796|10.44|2.97|5.052|16.638|0.523|1.954|13.737|-5.534|-8.07|27.232|3.584|12.63|10.187|-1.554|1.871|0|5.303|4.762|-5.97|-2.899|9.524|-0.787|6.723|-7.752|0.781|-7.246|5.344|4.8|-0.794|4.132|-12.95|9.449|3.252|2.5|8.108|-9.016|6.087|-1.709|-4.878|3.361|-1.653|-14.184|-29.5|10.497|24.828|-3.974|3.425|14.961|14.414|3.738|0.943|14.719|11.325|-3.037|||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-3.07|6.541|-9.762|7.834|-6.2|-4.391|4.713|12.987|9.375|-9.744|-6.024|-14.256|15.238|0.358|-6.689|9.658|11.141|12.024|8.416|10.383|-9.406|9.584|-2.812|-19.519|-2.751|-0.137|-1.087|-8.798|-0.493|-6.243|-1.816|-15.451|6.327|-4.854|4.04|6.566|-10.673|-7.638|5.827|-6.83|-2.56|-1.843|0.675|-3.42|-2.229|6.803|0.858|4.48|0.722|0.181|-5.146|-3.156|9.654|-3.515|-7.78|9.397|1.989|-3.152|-1.04|-3.993|1.178|1.193|-5.016|9.574|1.805|-0.539|-3.466|3.964|-7.035|7.181|0.723|-9.493|4.266|3.901|0|-0.704|-3.729|11.531|-3.291|-20.262|0.882|-6.207|2.837|-0.704|2.305|-0.144|-7.086|-3.732|17.018|-2.496|2.252|0.756|-2.219|-0.442|4.784|-14.058|-2.584|13.991|0.295|-0.441|-1.163|23.077|15.258|-18.212|6.082|1.268|9.742|12.152|6.532|1.202|-9.467|-2.13|-6.845|-15.436|-4.487|7.958|18.08|-0.911|6.122|-1.897|-15.569|-3.932|-2.174|-6.416|-2.294|-10.411|-1.75|6.143|-0.143|-2.095|28.546|-29.225|-6.864|-12.976|-12.325|-4.526|7.407|6.404|-3.103|3.713|3.803|-5.763|16.667|11.321|-0.501|9.602|2.532|-17.422|-7.22|7.159|4.589|-20.766|1.951|1.235|-0.491|-1.691|-6.335|37.953|-10|55.867|30.365|8.015|-12.134|10.143|60.536|-13.861|-72.825|-18.464|-8.833|4.348|-14.179|-8.219|10.606|-23.166|11.125|-11.251|-0.797|-9.485|-2.218|16.295|4.534|3.949|20.769|9.983|2.249|10.095|-4.022|1.862|4.07|7.95|-0.417|-3.421|9.471|-0.873|-1.08|-17.025|19.742|0.431|0.87|7.226|0.941|5.985|-7.604|0.231|-5.252|0.44|4.839|-7.463|2.626|0.883|3.661|-1.131|0.227|10.804|-0.748|0.754|5.57|-1.309|0.526|-0.524|-13.182|-8.524|9.07|11.364|10|-0.552|14.196|-0.937|7.383|4.561|-0.35|7.519|-15.823|||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-2.705|-0.09|8.293|-4.026|-0.559|8.815|-4.822|5.493|10.202|-7.18|6.541|-11.045|-4.249|-1.213|4.28|5.436|3.284|3.622|16.945|-2.136|-6.243|18.245|-4.901|-10.333|-2.207|-6.818|9.609|-13.98|15.43|-12.834|-2.988|-10.756|8.069|-4.845|3.013|-0.282|-10.278|-2.944|7.848|-10|-9.742|7.137|-0.913|14.747|1.686|10.707|-13.362|5.004|-6.828|-3.612|-4.885|-3.747|3.341|-2.733|-9.31|9.297|3.878|2.494|-0.773|-5.895|8.617|3.434|4.53|4.839|6.59|-0.852|2.724|8.097|-10.452|-7.572|1.502|3.853|-1.625|14.463|-0.514|-8.638|6.607|25.503|-4.442|-17.361|-0.297|-7.248|-3.283|3.775|-15.944|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0.288|-1.885|-4.758|0.906|-4.083|5.114|-0.815|9.742|2.968|-6.686|0.77|-8.458|-0.088|-6.116|-0.412|-4.631|2.825|5.717|9.125|-0.739|-3.822|20.45|0.215|-8.177|0.396|1.506|5.063|-17.422|9.751|-22.918|-2.092|-6.729|4.501|-1.931|4.769|1.318|-7.264|-4.351|3.984|-10.133|-0.061|-1.317|5.826|4.987|-8.068|3.61|-12.472|-0.276|6.038|2.524|-6.042|-4.887|-0.852|-4.184|-7.197|7.645|-0.203|-0.757|-0.801|-2.49|-0.486|5|-3.543|4.581|1.621|-0.313|2.622|6.314|-6.984|-1.511|-2.688|-1.103|9.802|7.392|-6.264|-3.011|-7.646|7.185|-2.491|-7.887|2.852|-4.507|6.287|-3.001|-10.252|1.054|-5.868|24.667|6.108|3.453|3.367|13.968|-8.433|3.416|7.584|-9.483|-6.238|9.6|-0.722|10.717|2.644|5.757|5.831|-6.127|-0.163|1.155|2.625|6.685|1.56|3.612|-4.189|-5.993|1.92|-4.975|-5.189|6.891|0.592|3.319|0.704|7.773|3.33|7.928|5.698|-13.275|2.891|-11.552|8.621|12.987|8.007|-12.526|14.252|-21.683|-8.228|4.657|-6.491|-0.409|-3.628|4.62|-5.754|7.256|4.437|-2.701|0.327|20.135|4.314|3.81|1.921|-8.607|-2.949|5.61|2.866|-8.219|2.972|-2.886|1.974|6.974|-8.144|12.336|-6.998|18.729|20.884|4.562|-12.415|-0.55|0.402|0.631|-15.888|-23.135|1.812|4.863|-12.345|-1.237|9.864|-7.143|-5.334|-12.83|-1.427|-2.918|17.548|11.771|3.334|8.39|1.286|-0.88|3.13|3.291|-6.86|7.366|4.186|8.64|1.139|-2.623|2.023|0.044|0.065|-3.712|6.192|-42.154|-1.61|4.643|-1.425|0.065|-7.938|3.918|0.541|10.684|6.687|-3.388|6.125|-6.736|3.852|-7.747|3.334|16.277|-3.367|-0.737|16.444|0.44|-1.714|-2.084|-13.557|-11.785|2.768|17.004|0.816|-5.405|5.714|1.24|18.049|9.275|-1.263|10.209|-0.231|||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-1.016|2.287|-8.468|-0.568|0.763|8.144|1.042|-3.323|9.967|-3.731|7.816|-7.937|0.639|1.404|-4.24|1.576|3.03|2.781|8.706|-0.72|5.044|8.63|0.968|-11.829|1.485|1.253|3.101|-16.234|12.136|-22.411|-2.569|-1.713|4.623|-6.112|7.014|-0.189|-13.147|-4.474|5.202|-4.945|-1.164|-1.528|3.315|6.83|-0.336|3.839|-7.581|8.014|-1.459|0.172|-1.774|-4.67|-3.196|-2.359|-5.671|3.723|1.282|-2.356|1.042|-5.219|-2.677|11.052|-2.308|-1.467|11.721|-4.613|2.238|1.378|-4.784|1.967|-4.723|2.379|-5.029|2.849|-8.253|-0.886|-3.296|-4.411|8.997|1.393|5.744|-5.891|4.188|8.372|-5.263|12.043|-5.937|-2.736|-1.275|0.756|3.602|11.237|0|1.413|3.853|-2.592|2.099|2.526|1.04|4.545|2.222|-2.174|10.843|-6.742|-4.301|-5.19|0.372|2.576|-2.148|3.578|-4.259|-4.085|5.728|4.72|3.354|3.579|0.317|4.295|-3.301|0.107|-0.53|0.856|9.613|-7.383|-2.54|3.618|3.284|-2.967|6.557|1.788|-8.206|-3.178|5.122|11.139|9.932|-2.906|2.993|-4.297|3.644|4.073|2.594|7.099|5.195|2.838|2.921|0.518|2.842|-3.431|-2.995|2.911|0.864|-2.03|2.783|3.604|0.181|-1.773|-0.177|3.86|-5.061|-4.659|-3.065|4.907|1.199|0.172|-2.833|6.952|-21.866|5.588|-1.449|4.545|4.596|-6.38|7.84|0.482|5.424|1.201|-2.671|-0.828|3.425|1.213|2.669|-2.6|3.964|-1.246|3.309|-0.73|-3.009|16.977|1.899|1.717|-2.306|-3.245|2.07|7.572|-2.179|-9.289|2.637|0.818|1.452|-1.23|-2.789|4.149|-6.95|5.93|0.617|4.968|-1.489|-4.472|9.821|-5.285|1.285|4.009|0.447|7.711|2.978|4.134|4.313|-1.33|1.622|-0.804|-1.061|-5.038|2.584|11.207|-0.855|4.154|5.313|-0.929|0|6.954|-6.211|10.274|-0.68|||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2.406|2.151|-16.805|2.288|0.196|-4.023|2.118|-1.079|3.076|0.328|1.533|-3.537|-3.055|4.427|-2.6|2.87|1.523|-0.198|4.058|1.395|-1.511|2.104|-0.972|-5.45|3.747|-3.421|0.066|-8.273|15.804|-12.592|0.801|-0.916|1.487|-0.799|-1.214|1.981|-5.279|-1.102|-2.764|-0.337|-2.253|-2.151|2.367|2.655|2.609|-1.877|-4.092|-0.65|2.9|6.095|2.549|1.104|2.003|1.011|-0.939|-0.125|0.377|0.378|-0.874|-3.146|-0.721|0.787|-3.052|3.839|0.985|2.913|4.087|6.456|-6.065|-3.866|-1.56|0.754|-1.547|2.278|7.776|2.16|2.281|3.466|4.147|-1.139|1.62|-4|2.041|3.118|-2.582|-0.076|-2.802|-0.221|0.295|-2.867|0.795|2.9|-0.297|1.049|7.057|-4.954|1.627|1.494|-0.313|2.903|5.983|-3.386|3.328|-4.405|-3.541|1.843|-1.188|1.855|-3.577|2.47|-4.272|-4.167|0.588|1.873|1.213|1.696|-4.562|2.799|0.303|1.933|-3.507|1.901|4.035|-4.891|-0.821|-2.19|7.874|-3.861|-3.223|-1.869|-1.417|-2.218|0.208|4.423|3.84|3.912|1.59|-0.867|0.316|0.238|-1.252|1.429|1.695|4.03|3.836|1.594|2.917|0.642|-1.802|3.448|2.19|0.095|-0.19|0.864|-0.951|1.349|-1.518|2.529|-1.438|-0.477|-1.596|-7.472|9.1|0.285|-4.364|5.769|-16.6|-1.811|-0.936|-4.042|-5.248|14.078|-3.513|4.146|-0.324|15.869|0.948|1.248|-3.16|0.093|1.511|0.953|-4.723|-4.178|0.701|-0.349|-1.801|1.391|11.326|4.555|4.661|-4.065|6.725|1.43|2.135|-1.549|-0.221|1.912|0.452|-1.667|-1.532|2.812|-3.892|2.097|0.779|0.785|0.225|0.679|-0.45|-0.671|0.903|-0.895|0|0|0.224|-1.109|2.968|2.576|2.892|0|-4.157|7.98|6.649|1.622|-1.857|7.407|3.235|-1.163|0.292|0.587|1.488|5.329|-1.238|||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|7|-3.475|-16.586|10.695|4.469|7.723|6.517|16.563|4.83|-10.723|-1.379|11.969|0.909|-12.797|4.745|2.306|1.353|-12.108|21.391|6.128|-11.685|15.483|-5.503|-15.533|7.561|-4.872|-0.116|-1.82|8.118|-23.876|-9.949|-8.488|14.085|-3.401|-1.672|2.222|-9.583|-3.144|4.538|-9.873|-3.537|8.567|3.201|8.43|-9.023|-1.189|-13.161|11.671|5.793|-3.102|2.576|0.304|13.841|1.404|-6.404|8.556|6.049|-0.377|5.357|7.692|7.094|2.222|-3.933|-1.874|-2.263|1.089|-6.707|1.443|-0.818|-0.912|2.599|0.944|2.694|-3.534|3.664|-3.934|5.459|15.075|1.015|-2.354|-5.944|-1.266|9.584|-17.482|0|-12.636|-9.241|-7.763|19.891|-1.616|9.43|-2.49|-7.937|-6.897|-8.559|-14.506|12.248|-0.287|4.662|3.744|9.949|-8.333|4.262|-15.395|-9.194|-0.251|0.887|2.468|10|6.383|-4.082|-5.249|-2.949|-2.1|-4.869|-4.529|1.206|2.981|1.258|8.311|-6.616|2.078|9.687|-15.115|3.634|-10.337|11.669|17.378|-3.138|-8.126|17.385|-18.239|-8.726|-4.075|-7.347|2.296|-2.245|10.86|2.791|-6.725|9.501|4.857|6.782|11.905|2.752|-2.242|7.384|-9.971|8.294|4.412|10.87|-9.508|2.178|-0.666|15.355|2.358|-2.303|8.429|-5.784|17.376|13.151|12.941|0|-6.077|15.84|-0.794|-28.814|-26.617|2.726|-12.519|-1.324|-1.163|19.652|-14.307|22.445|-17.47|-7.521|-11.139|23.737|37.041|1.599|5.869|19.892|8.676|-0.73|8.73|-5.12|-10.149|7.726|4.893|0.926|-4.706|2.874|6.613|4.202|-4.8|4.167|-8.397|0|24.762|1.942|1.98|-10.619|1.802|4.717|13.978|8.14|1.896|0.476|-7.285|9.951|-1.199|-5.656|10.5|-1.961|11.781|-2.667|13.636|-1.493|18.375|-15.015|5.714|-0.316|3.947|-5|9.215|10.985|-9.589|8.55|16.957|5.505|6.341|-1.442|||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-13.201|-37.654|-1.22|-10.055|-9.287|-0.495|-5.164|-7.659|0.581|-5.882|-9.193|-6.395|13.158|-12.644|-11.495|6.27|-7.315|3.42|2.988|-12.593|4.688|7.338|0.633|-1.353|-3.417|4.517|-0.626|-4.104|6.503|-9.109|3.614|-20.192|14.495|-0.183|9.97|1.846|-8.708|-10.101|12.075|-16.139|3.1|18.569|-6.679|16.264|-0.936|14.66|-14.995|-15.497|-3.947|-11.884|-5.677|-5.179|0.371|14.773|-16.29|12.886|21.138|-0.485|-0.483|19.423|-4.762|20.663|-1.737|24.459|5.866|25.719|24.664|2.765|0|7.426|-1.222|3.807|24.684|-3.067|4.823|1.303|-0.325|8.834|-5.034|-6.289|9.278|-1.689|6.093|2.574|-10.526|-10.85|-4.482|-15|34.185|1.294|-0.323|0|-4.321|6.229|4.096|-13.566|-13.35|28.896|-5.521|4.823|-4.012|-19.403|-5.634|-8.974|-8.055|-3.962|6.855|2.268|10.731|7.882|-8.969|1.364|13.402|-2.513|-3.632|1.724|9.73|18.971|2.98|11.029|-7.483|-2.97|4.124|-9.409|13.087|-15.1|5.405|14.433|9.399|-15.016|43.578|-36.628|-14|16.959|-0.581|9.206|-7.353|10.032|5.822|-2.013|0.861|2.724|7.983|8.676|-5.195|17.857|-7.547|-7.018|-12.977|3.557|5.417|-11.439|-1.455|-3.509|8.365|-12.04|-12.573|0.885|-3.419|46.25|24.352|37.857|-8.497|-14.045|32.836|6.349|-44.493|-31.212|-25.17|-7.158|-15.929|-9.888|-0.476|-9.091|27.156|-35.655|-7.229|-22.954|-4.589|10.204|24.945|45.484|-1.743|-4.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-8.009|-49.986|12.379|-8.124|0.744|-28.051|1.854|-1.82|-0.954|-22.066|-1.626|3.797|-6.027|-24.851|4.159|-1.166|3.426|23.511|0.71|20.782|20.853|-10.791|-2.407|-7.771|15.615|29.861|-0.826|0.833|14.286|3.618|19.685|-3.238|3.755|-5.066|17.92|-0.441|19.098|5.537|12.313|10.897|-0.821|13.158|6.954|-2.894|-4.012|28.063|-23.91|-1.042|4.836|27.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.403|10.27|-7.262|3.704|-10.497|-2.162|-2.116|11.57|4.827|-0.737|-12.848|-5.37|-5.821|-6.762|-7.718|26.611|2.34|16.049|2.273|-0.126|4.756|-7.344|-12.853|-12.892|5.904|11.066|15.731|-1.429|-0.773|-12.613|2.659|-6.889|4.265|-11.563|28.018|0.383|13.953|9.206|-0.316|-16.402|3.562|8.955|-0.446|19.115|-28.662|-4.232|-0.481|-16.061|-3.415|-13.502|-3.462|21.535|-3.118|15.321|4.147|10.013|1.806|14.307|3.67|7.038|0.328|6.842|-2.23|7.963|6.09|7.158|8.447|5.797|-0.6|3.607|3.608|3.054|12.221|-2.754|-2.542|2.46|-1.567|13.409|-5.352|-17.424|8.642|0.691|6.627|-4.366|0|-7.311|-4.01|-0.993|22.866|3.47|-3.206|-4.24|-0.87|-3.361|11.042|-0.772|7.463|-2.585|1.309|-5.271|-6.114|-1.857|8.865|5.065|21.429|4.348|16.667|2.222|-0.735|5.155|-3.96|8.021|12.991|6.09|7.216|30.493|3.241|-4.425|1.802|0.909|13.402|0|43.704|-15.625|-10.112|-19.091|18.127|8.989|-8.247|-13.393|13.131|-30.282|-22.826|-6.122|-3.448|-15.768|0.417|-5.882|13.839|-0.885|0.893|-0.885|8.134|0.481|-8.772|-6.939|2.51|-19.799|19.2|15.741|4.348|-7.589|-1.754|-0.437|0.881|3.182|-4.348|10.577|-9.565|13.3|26.087|11.806|16.129|-12.676|32.71|37.179|-40|-2.985|-27.174|-9.36|12.778|32.353|11.475|-1.613|16.981|-30.263|-5|-19.598|-13.1|27.222|19.205|15.267|-16.026|73.333|30.435|-2.817|7.576|15.789|-9.524|34.043|-4.082|-5.769|15.556|-2.174|4.545|-36.232|0|-8|10.294|9.677|-8.824|0|-11.688|20.312|-20|-3.614|0|-2.353|-18.269|-3.704|3.846|-2.804|2.885|5.051|-2.941|3.03|-10.811|-0.893|-6.667|1.695|-11.278|-11.921|8.633|7.752|-2.273|-4.348|6.154|-11.565|7.299|0|1.481|19.469|5.607|3.884|7.292|31.507|17.742|1.639|12.963|-11.475|3.39|-13.235|-8.108|23.333|27.66|17.5|0|11.111|-12.195|2.5|29.032|-13.889
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-5.246|-0.214|11.828|-8.224|-2.979|8.874|-2.905|10.767|-5.275|1.306|5.25|-19.759|-5.408|-15.205|-1.192|-8.041|-2.286|-1.269|20.578|-2.407|2.119|15.46|-1.636|-14.906|15.625|0.095|0.86|3.667|22.007|-18.798|-0.097|-10.279|12.109|-5.448|11.077|0.005|-8.889|2.564|11.076|-19.182|9.729|-3.318|3.241|8.434|3.642|13.325|-14.602|-13.728|-7.851|3.786|-12.02|-0.504|-2.596|4.62|-1.154|10.526|11.665|5.744|-3.455|12.707|1.551|2.004|5.216|4.042|1.763|15.101|0.135|9.911|-12.208|20.879|9.075|16.35|-2.132|12.174|-11.877|-0.382|-9.465|11.494|8.299|-1.431|7.237|-14.447|35.279|-20.229|-30.392|15.534|-16.712|-1.067|7.019|-10.406|-3.667|-6.3|-17.564|0|17.406|-22.08|-11.448|6.371|0.081|2.96|-9.785|-13.359|2.031|9.705|14.58|4.927|6.342|15.254|15.545|7.5|-6.404|16.835|7.253|-0.461|-6.867|15.157|2.707|10.882|2.5|17.914|17.914|-2.401|1.699|-22.309|13.054|11.952|12.507|18.82|-0.836|-11.028|38.898|-40.349|-3.564|21.394|-4.805|25.215|23.322|12.749|-21.228|36.17|11.462|8.12|5.247|15.598|16.097|21.814|22.523|-6.461|3.488|19.861|1.056|-8.091|-4.334|0.311|-2.128|49.545|-3.084|15.816|-16.239|30|56.522|-4.167|-2.439|20.588|64.516|14.815|-63.014|-49.828|-7.619|-35.185|-12.903|-1.761|2.342|-8.416|7.067|-19.716|-2.759|-10.494|-2.174|14.84|-5.752|4.366|3.385|-3.799|0.272|-8.354|5.388|8.714|-13.259|16.115|6.269|-1.949|-1.477|-6.749|-7.398|21.739|-1.529|33.198|-1.008|16.432|11.518|-7.506|-21.333|-10.103|14.286|-7.091|-10.277|-17.718|-12.353|6.25|-0.621|37.607|89.935|25.714|104.167|69.014|-2.74|-5.195|6.944|14.286|-22.222|-10.989|28.169|||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.258|-13.117|18.933|20.579|0.647|-14.286|-13.341|-21.878|-7.991|-14.418|21.029|-20.463|8.285|6.135|23.86|-2.035|1.871|-21.508|-11.111|6.981|22.97|35.364|3.377|-5.983|0.491|33.607|15.094|-12.541|5.944|-17.46|10.526|-17.717|4.098|-1.745|12.03|9.736|-0.165|-9.132|3.888|-18.297|4.933|1.764|11.161|-3.913|-10.506|2.8|-3.846|-6.475|-6.816|-12.039|-8.539|5.952|-7.08|-11.546|1.996|-7.565|-0.368|12.629|9.773|14.345|6.534|7.245|30.543|22.857|-11.765|12.689|14.41|24.561|-7.606|0.25|15.607|11.254|21.961|21.718|1.946|6.202|0.781|33.333|-12.727|-20.097|1.474|-2.398|13.008|23|-7.975|-21.256|2.985|-8.219|9.774|14.986|8.777|29.15|-26.706|-2.882|6.769|9.428|-5.414|15.018|-5.862|7.807|-11.803|4.452|-8.176|-15.2|-6.25|2.302|-2.005|-2.206|25.926|-3.571|-12.727|-1.282|3.448|-11.71|5.432|10.354|0.273|9.91|13.265|18.072|-3.488|-4.444|-3.915|-2.768|-4.934|-11.884|50.655|34.706|-5.556|-11.33|16|-21.875|-27.508|1.645|1.333|-3.537|7.612|-13.473|-8.743|7.647|-20.375|-2.288|13.506|50.98|-12.069|20.833|-12.088|-19.231|-17.762|5.385|13.043|-19.204|8.929|38.028|34.597|12.834|-1.058|35|-6.667|42.857|54.412|7.937|8.621|-7.937|31.25|65.517|-50.847|-14.493|-16.867|-6.742|-5.319|5.618|-4.301|14.815|3.846|-11.364|-13.725|12.088|-2.151|-21.186|-12.593|10.656|-6.87|27.184|-0.962|5.051|19.277|7.792|-11.494|-1.136|-4.348|16.456|-15.054|-4.124|25.974|-17.204|20.779|2.667|20.968|87.879|-15.385|2.632|-11.628|-6.522|-9.804|2|6.383|2.174|-4.167|-5.882|24.39|13.889|-12.195|0|13.889|-12.195|-14.583|-22.581|-11.429|0|-32.692|14.286|5.814|7.5|-2.439|2.5|19.403|||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.771|-14.426|17.308|-0.383|1.953|-14.286|6.794|-4.659|2.207|-21.009|-26.723|-6.151|8.562|-28.606|-8.501|-11.221|-5.268|-16.496|-2.601|9.464|17.404|-0.684|-8.161|11.5|40.252|9.021|-12.684|10.963|11.755|-5.181|6.167|-4.153|-4.863|-13.421|13.433|-8.219|19.672|-6.585|18.297|-8.609|20.319|14.351|19.553|6.993|-1.152|5.34|-7.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.843|-4.032|1.501|-2.397|-4.937|-3.541|-1.681|3.865|3.752|-14.396|1.689|-4.925|-7.065|6.575|-3.677|-7.642|4.95|0.498|-2.899|1.222|6.4|2.125|-3.882|-10.389|14.879|3.595|12.638|-1.925|5.591|-7.521|4.034|-4.327|6.608|-7.068|-3.034|0.451|-4.32|-0.323|12.606|-10.521|-3.758|3.344|8.421|14.611|-5.808|11.549|-7.19|-1.29|-6.061|1.978|-9.101|-4.506|1.969|-2.246|-9.662|8.377|3.917|2.567|-3.344|-2.626|-2.158|-0.205|-3.226|-1.225|0.99|3.061|2.083|16.788|-5.95|2.103|-1.835|-1.357|5.238|7.554|5.256|-4.134|4.453|8.651|-4.348|-19.161|-2.863|-4.522|9.562|-0.8|-20.993|-3.905|-5.918|-6.667|20.413|-0.909|-3.72|5.057|-6.652|-3.719|9.502|-13.672|6.445|0.628|-2.846|6.725|3.363|3.48|0|-12.041|-5.95|1.957|-3.22|8.866|-3.579|-7.024|-0.916|-9.603|4.138|-3.494|2.735|-5.032|8.451|5.38|1.698|0|-3.986|5.344|5.859|-13.763|0.879|-3.066|10.131|20.588|-3.07|-20.557|22.65|-18.891|0.174|-9.718|-1.543|-6.358|1.615|2.56|-2.924|-5.915|0.553|-4.743|0.132|9.065|7.253|7.463|10.036|-3.86|-8.946|5.565|11.887|-13.399|8.127|-5.351|4.729|18.219|-14.965|10.721|-2.099|18.821|21.154|21.495|-15.843|5.701|0.838|-9.239|2.908|-28.48|0.604|-0.6|-15.825|-6.309|15.064|-4.174|-5.272|-14.023|0|-4.206|5.891|21.891|-2.226|8.349|9.553|5.353|6.865|5.811|-3.052|9.231|12.717|2.005|1.923|0.362|8.083|10.36|1.091|-11.859|5.763|5.357|-7.285|24.793|3.863|4.955|-10.121|2.066|-2.024|7.86|1.327|-5.439|5.752|-6.612|3.419|-2.5|-1.235|5.195|0.435|1.322|5.581|6.965|-0.985|-3.791|-4.525|-1.778|-5.063|19.095|3.646|-5.419|3.571|8.889|9.756|16.312|-3.425|8.148|-8.784|||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-1.66|-8.664|1.021|-1.72|-7.738|4.854|-6.303|7.849|3.406|-6.757|10.778|-4.023|-6.64|-3.868|-3.784|5.705|1.329|0.333|6.914|4.936|-1.036|13.339|4.47|-6.399|0|-6.303|10.348|-13.626|3.019|-18.462|2.718|-1.739|0.877|-2.564|-3.077|3.301|-12.467|-3.907|-1.018|-4.612|6.35|-0.411|8.296|2.162|-2.658|-1.634|-13.641|-0.094|-0.375|8.869|-0.051|-1.653|9.912|-6.632|4.458|-4.021|0.518|4.494|-2.994|5.778|5.882|4.103|-0.729|4.312|0.063|-1.005|0.189|10.118|-1.837|4.925|1.155|1.763|-1.733|4.686|-4.061|-2.199|2.845|6.658|2.257|-12.881|4.982|-1.473|2.443|0.943|-13.216|4.884|-2.635|2.842|7.687|-0.636|4.124|5.108|0|-1.674|5.373|-4.736|-0.683|4.107|-1.094|1.346|2.267|-1.828|3.539|-3.341|-0.632|-1.938|1.976|4.979|1.516|3.487|-8.24|-3.698|4.257|-0.718|-1.26|6.992|0.253|-0.504|0.084|7.699|2.317|1.792|5.683|-5.91|3.295|-4.972|8.492|8.627|-1.444|-7.609|10.18|-19.922|-6.367|-1.448|-0.321|2.718|-3.344|1.127|-3.421|0.626|0.08|12.612|-0.618|6.936|-0.836|2.873|0.957|-3.172|-1.115|-4.665|4.029|-4.875|1.145|1.705|-0.183|1.458|-12.553|15.502|-1.805|28.175|10.963|-10.293|-8.227|-6.785|2.832|4.111|-34.167|-6.966|0.851|-6.506|4.048|1.284|10.789|-6.13|-2.028|-4.784|8.499|-5.664|13.827|12.922|-1.369|17.198|-2.671|-1.446|-0.635|4.323|-1.931|2.068|2.413|4.745|0.654|-0.052|-0.803|0.809|1.08|-2.942|0.45|-5.89|0.386|2.273|-1.365|2.09|-3.643|-0.667|-2.326|1.415|1.435|-1.878|2.899|-2.817|0.948|-2.315|0|4.348|-0.481|0|4.261|-0.25|0.503|0.505|-0.503|-9.955|4.739|3.431|2.256|2.835|2.105|9.827|2.976|1.818|-0.602|7.443|-2.83|||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-3.114|-7.143|-11.712|4.553|-2.301|0.308|-4.552|2.56|4.075|-2.147|9.213|-15.199|1.295|-5.571|-0.809|7.381|-1.003|3.561|6.309|4.793|-6.923|18.397|-3.853|-6.547|5.164|-1.19|6.329|-12.776|7.276|-17.343|1.562|-7.974|1.594|-4.076|7.534|0|-10.429|-5.343|6.296|-7.764|-3.206|12.387|-0.112|13.974|-2.985|10.137|-7.243|-5.181|-5.143|5.422|-11.531|3.097|-2.055|0.196|-6.764|6.214|0.98|0.295|-1.739|6.701|7.301|3.789|-4.856|2.13|2.388|6.763|4.762|4.364|-3.734|-6.746|-0.109|1.433|-1.84|6.085|1.601|-2.783|1.784|13.452|0|-11.579|-0.524|-3.827|7.701|-3.455|-6.738|-3.487|-6.707|0.401|14.417|2.736|-4.332|2.026|4.423|-0.669|4.076|-2.045|3.842|9.041|-1.218|9.307|2.099|4.023|4.067|-5.537|-2.426|-1.306|-4.071|5.275|-5.992|4.536|-6.892|-2.669|5.838|-1.576|-3.315|2.011|-0.906|2.793|-3.763|16.981|5.531|5.979|9.079|-11.538|3.151|-12.012|15.677|9.067|3.485|-13.357|21.439|-22.002|-7.996|-1.496|-5.019|-0.659|-1.391|9.22|-8.696|1.981|-11.983|-0.547|-0.385|16.077|-1.539|5.083|-0.726|-7.036|-8.873|4.289|6.741|-15.863|6.768|-1.968|9.413|11.98|-11.038|15.185|-5.034|28.252|23.724|12.576|-13.102|5.062|9.091|-2.941|-20.271|-28.422|-2.686|0.437|-10.418|-17.109|7.571|-10.666|-7.195|-9.187|6.99|-0.49|11.912|13.962|-5.086|7.048|-1.313|4.231|3.079|3.04|-1.753|3.669|0.473|1.163|-2.306|-0.333|3.162|5.588|-0.505|-19.053|5.911|3.491|5.331|8.096|6.403|-0.732|-18.926|0.125|-1.539|5.66|4.772|-1.939|4.324|-5.19|-1.079|-8.416|-9.316|12.188|-3.214|-2.107|11.097|2.062|-0.876|-3.143|-6.163|-5.806|-8.861|15.16|10.289|-4.601|0.308|10.357|15.264|14.062|2.05|13.437|-0.514|||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.395|2.985|-5.392|4.704|2.762|-12.666|8.793|-5.106|6.64|-7.38|-2.518|-7.539|-2.275|-11.25|-0.096|3.376|-1.468|-4.842|-3.504|1.366|2.617|-0.465|-4.444|-7.938|-6.072|7.166|-4.107|-8.46|18.509|0.864|1.491|2.703|7.35|-5.657|6.615|-0.388|-12.911|3.133|-0.087|-16.847|0.509|8.432|3.003|8.07|-10.868|2.979|-13.989|2.194|1.145|-7.483|1.071|6.714|-3.714|-4.967|2|-13.545|13.92|-0.975|6.362|10.55|9.732|3.472|5.398|-6.1|0.692|-12.821|4|11.94|-6.716|-1.134|-3.966|-2.056|0.69|0.773|-4.54|0.43|3.715|9.342|-11.055|-5.464|-6.033|-7.207|11.413|-0.92|-12.233|-5.917|3.367|-6.994|2.9|4.666|-3.577|13.819|-3.569|2.813|7.073|-7.623|-0.721|2.022|-0.79|0.735|1.618|-4.629|0.477|-8.461|-6.244|2.896|4.686|6.769|-0.293|0.828|-1.858|7.357|5.596|-3.494|1.157|11.222|-0.071|-0.85|-3.683|-6.026|5.978|-1.801|0.943|-9.617|4.65|11.427|1.586|-4.542|1.965|4.626|8.181|-5.338|-1.845|-2.937|4.101|10.644|5.026|0.435|-1.542|-12.975|-6.358|-1.913|-5.629|12.179|3.077|5.273|12.076|-5.824|3.984|8.53|2.586|-9.714|3.494|10.743|7.263|9.209|-4.884|24.245|2.842|8.798|4.15|10.451|8.473|4.445|7.551|8.694|-2.74|-16.423|10.322|3.237|-18.713|1.597|4.299|-13.847|8.745|-18.558|3.55|12.496|2.905|21.681|-9.798|-4.315|4.307|6.62|9.169|6.034|1.408|10.461|3.441|-0.442|11.797|14.498|21.269|-4.661|-2.705|-2.179|4.472|17.143|13.514|5.114|7.975|13.194|-2.703|15.625|3.226|14.815|6.931|4.124|4.978|0|-3.75|-5.882|6.25|15.663|4.271|-13.853|-3.347|-4.4|10.375|-1.522|-12.381|6.061|12.5|5.516|11.796|5.966|1.149|2.353|12.583|1.342|10.37|12.5|-6.977|||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|-3.744|-2.012|-4.842|2.186|-8.43|-19.712|-1.5|-1.153|4.296|-3.802|2.542|-5.751|-1.106|4.975|-6.2|8.347|1.301|5.128|5.027|-3.8|-3.015|7.181|0.36|-1.596|1.439|-7.333|-3.374|-5.916|8.451|-14.8|0.267|-1.708|2.011|-1.971|-0.393|0.925|-12.687|0.115|0|1.773|-0.531|3.52|6.816|5.062|2.662|5.481|-3.732|-3.837|0.874|6.658|-2.583|3.163|1.985|4.134|0.129|0.914|0.525|3.112|0.681|-0.811|0.135|0.681|-3.073|7.207|0|4.016|1.91|6.696|-4.848|-5|3.825|-1.081|2.778|1.839|4.249|3.039|-0.138|5.994|0.441|-10.395|-0.131|-3.304|8.402|-0.684|-7.585|-2.706|-4.353|1.081|3.122|2.514|-1.685|0.225|-3.373|1.547|7.482|-4.209|3.656|0|-0.448|4.81|5.674|1.196|4.631|-10.124|-2.735|0.883|-2.894|4.129|-9.859|4.852|-5.2|-5.782|3.091|4.378|-1.364|4.019|0.714|1.942|4.781|7.549|1.782|9.379|-0.867|-8.165|-5.049|0.505|7.609|2.222|1.351|0.68|0.114|-3.821|-3.983|7.919|-1.559|2.469|3.323|6.995|-1.134|-3.712|-3.401|1.592|-4.918|4.617|-3.316|0.384|12.374|-0.43|-1.828|10.748|3.05|-12.989|5.917|-1.887|-4.172|16.721|-3.297|6.344|4.174|8.083|18.486|3.695|-7.479|8.837|-15.187|3.259|-23.876|-0.309|2.05|-6.902|-3.541|-7.227|-2.561|1.693|8.017|-10.902|3.906|10.823|14.735|0.499|-1.475|10.909|0.917|-3.71|6.792|2.317|-1.521|-0.942|1.724|-3.512|-2.347|1.095|2.814|3.095|-2.083|-5.882|-1.406|0.887|9.302|2.789|0.601|2.675|0|2.748|-3.862|2.714|0.842|-1.86|3.863|-6.048|0.813|1.027|0|7.033|2.941|3.756|3.148|5.897|3.175|-7.125|-0.245|0|5.426|7.5|1.695|8.589|3.165|-0.94|5.629|1.003|1.014|6.093|-4.124|0|-2.02|-2.941|-2.236|0.643|-1.893|0|3.595|-2.548|-0.633|6.757|-1.003|-0.664|11.481|2.662|-2.593|0.372|0|1.128
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-8.412|-6.995|13.797|0.414|-9.047|-1.642|-13.869|-3.733|5.907|-8.666|-1.876|-2.241|-1.048|7.174|-4.734|3.362|2.755|-3.339|-4.865|17.035|10.275|4.106|2.322|-7.515|5.673|12.182|22.132|7.222|7.784|-8.6|-1.159|2.292|2.346|0.898|6.522|-4.167|-9.639|-3.698|10.585|-8.309|-0.585|1.109|10.902|7.679|-0.614|9.615|-7.143|0.269|-3.541|-1.864|-7.013|-1.322|0.784|-10.141|-4.184|23.603|1.956|8.287|3.429|-1.685|-4.129|10.406|2.593|2.662|-2.045|1.505|2.12|3.002|-10.196|-0.682|0.785|7.433|-0.94|2.079|0.86|-5.247|5.086|10.598|-0.822|-14.207|-1.733|-0.883|15.271|-2.964|-13.321|-23.173|-8.311|0.607|56.105|6.145|0.224|4.019|1.658|-1.745|2.873|-6.176|2.651|20.069|0.139|3.293|18.793|-2.326|-1.231|-5.723|-4.996|8.88|0.563|4.454|-1.245|2.904|-10.474|0.153|-1.21|-5.233|-5.167|11.524|6.543|-3.206|9.13|13.786|-1.152|-5.273|0.365|-11.684|-4.904|-9.751|7.429|8.461|1.472|-8.799|16.914|-21.331|-9.385|-1.349|-6.426|-1.637|4.852|0.297|-5.761|1.418|-0.899|4.279|11.649|25.349|-4.542|4.16|2.508|-7.502|-0.231|-0.231|-1.814|-5.093|0.868|-1.144|-0.498|4.074|-7.661|21.127|1.004|32.19|23.497|17.026|-8.015|-7.609|20.656|-19.472|-18.636|-8.725|-12.296|2.018|-14.925|-15.829|19.162|-11.757|-5.846|-27.306|-6.43|-7.728|7.828|65.575|10.3|17.738|26.793|15.66|-1.051|-5.345|-5.018|-0.936|24.636|11.364|8.355|7.67|4.554|1.101|-4.585|-6.099|19.124|17.44|5.284|17.729|14.007|8.88|-2.448|11.088|-1.035|20.149|5.236|0.526|-5.707|1.511|2.057|-6.49|6.122|10.734|-0.282|4.106|5.901|0.625|-0.312|2.885|-6.587|-18.932|6.186|15.134|5.975|-5.917|2.424|17.857|8.949|14.732|8.738|13.187|9.639|||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-0.607|-4.356|-0.864|7.312|-10.424|0.185|-1.904|17.591|9.197|-8.908|15.14|-1.206|-3.717|-4.013|-9.026|0.921|7.363|-3.805|15.507|0.491|-1.807|29.283|7.718|-11.834|-3.29|-3.453|0.976|-10.932|-8.834|-16.933|-6.508|-6.574|4.733|-2.353|-1.49|7.282|-11.129|-2.238|1.171|-5.391|5.947|-0.39|-3.823|2.932|-3.139|3.882|-6.936|0.508|-7.708|1.359|-3.094|-3.494|6.351|-5.128|-7.363|5.316|2.5|2.362|-0.457|0.724|-3.123|7.983|7.312|5.37|1.501|1.28|-6.367|7.229|1.966|4.627|2.1|-0.609|13.749|6.758|-7.52|-1.158|7.025|-2.518|-8.899|-11.955|0.162|1.311|5.811|-5.954|-12.052|-0.641|-5.394|-3.639|15.454|-4.513|-3.658|-2.095|-3.958|-2.283|-0.88|-4.901|0.18|6.234|-3.853|3.942|0.127|-4.498|1.606|-3.803|-2.829|1.346|1.304|2.866|-5.909|7.262|-5.633|1.893|3.049|-4.485|-2.775|8.61|3.238|3.076|4.729|8.718|2.209|-4.23|11.918|-13.366|3.212|-2.143|7.527|10.339|2.698|-17.811|14.778|-9.442|-12.149|-0.649|-6.037|-2.671|3.058|-9.569|6.667|6.336|0.95|-1.986|1.067|5.145|-4.953|9.773|2.037|-12.044|2.339|-7.863|2.691|-6.488|-1.433|4.014|-3.003|9.367|6.615|17.441|-4.161|25.114|28.37|-19.132|-6.323|-17.509|-11.947|-9.015|-24.47|-1.373|-4.189|6.619|-8.2|-2.518|6.541|5.055|4.419|-12.226|-0.302|-12.809|6.539|1.793|-3.188|1.266|-1.39|0.142|6.258|-0.656|-3.939|-0.212|-1.315|-1.567|3.314|0.635|0.786|2.936|0.151|2.794|1.771|-2.765|3.006|4.172|0|2.644|-3.885|1.362|-1.504|1.123|0.81|-0.803|0.81|-7.119|3.491|-3.012|0|5.563|1.611|2.472|5.221|-2.123|0|3.069|-2.978|-8.209|5.351|-0.811|2.94|1.708|12.503|2.458|6.012|3.514|-0.546|9.096|6.231|-3.893|1.523|-3.522|-6.833|7.648|5.921|-9.323|0|-1.122|-5.539|2.154|3.06|3.747|-0.285|-4.663|-3.44|11.834|3.369|-10.414
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-2.651|-10.944|-1.062|-0.633|-1.455|2.998|-0.849|7.045|6.796|-3.286|-1.617|-0.23|0.463|-5.263|-10.588|0.791|-9.319|10.277|2.222|-1.59|2.236|12.844|8.458|-7.373|-5.24|-2.553|-6|-5.123|-0.753|-0.375|2.107|-13|7.527|-1.064|7.429|6.061|-6.604|-7.018|1.786|-4.924|2.435|-4.801|-0.33|8.408|0.54|4.906|-7.343|-1.038|-0.516|-1.022|-9.692|-6.877|3.715|-0.444|-8.649|17.647|3.624|-1.939|6.724|-1.024|7.13|3.795|1.152|2.559|0|-0.196|6.485|2.796|-2.105|1.713|-3.711|-1.623|12.301|2.331|4.126|-2.138|-2.995|13.021|-4.715|-13.889|-0.213|-5.253|10.987|-2.62|-14.232|-13.312|-8.741|0.148|17.832|1.06|1.434|-1.413|7.605|2.534|5.992|-5.837|-3.565|8.776|-2.778|9.091|-3.145|2.581|-3.326|-8.206|-5.925|2.578|0.37|6.287|-0.196|4.294|-10.603|0.183|0.368|-2.334|-4.623|6.182|5.163|1.949|12.009|9.048|-5.618|3.73|-9.11|-8.88|3.393|-11.951|4.788|17.787|6.961|-12.753|29.319|-25.391|-13.659|0.338|-9.356|-0.761|1.703|8.027|3.103|0.173|-4.139|-1.307|7.937|2.347|-4.811|3.743|-0.883|0|-2.582|7.792|-3.578|-11.551|-1.711|4.214|7.679|10.405|-5.119|3.208|10.647|9.361|10.886|26.603|-5.167|-17.75|7.239|7.493|-22.717|-15.443|-8.29|10.707|-8.566|-5.455|13.722|-2.206|19.824|-17.304|-9.106|-15.877|34.206|7.43|4.842|11.502|6.234|-4.751|-2.093|1.655|-4.73|-6.329|22.481|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.186|-12.517|18.791|-2.158|-7.47|-12.943|3.052|-11.716|-3.668|2.428|-4.049|-13.732|27.595|-13.608|30.13|14.905|25.545|15.826|-10.196|-8.912|26.905|5|11.111|9.756|31.463|1.423|-5.385|6.339|7.947|10.488|-11.063|-1.285|-6.972|-5.816|18.444|-2.808|18.962|5.646|41.911|-8.976|15.747|12|13.99|14.881|0.239|14.169|-0.811|-10.628|-3.158|-1.156|-8.174|5.962|10.572|11.667|14.286|-0.474|4.283|-10.866|-2.155|20|-5.844|3.704|11.028|4.492|12.281|-12.139|4.848|1.643|-14.711|3.069|4.331|0.759|29.803|6.842|21.795|-7.692|-5.587|5.294|-5.292|-14.524|3.704|0|20.896|-6.425|-6.527|8.192|-22.026|5.581|-2.273|43.322|-9.706|-1.163|-3.316|-4.623|0.244|-5.093|-8.28|-24.032|13.553|1.111|3.053|-12.228|-4.019|1.634|-10.395|-3.803|16.393|4.452|21.667|23.711|-26.654|23.598|-6.346|-4.593|-7.885|3.175|22.927|-0.243|-0.484|11.022|-7|-7.834|-31.329|-11.485|-13.559|-11.373|16.5|29.66|3.523|-20.214|-6.858|-25.047|12.277|-29.198|0|1.203|1.529|-10.264|-1.779|-9.826|-19.397|-7.478|-6.174|-5.981|-2.151|-0.769|-4.603|-10.303|7.123|16.084|2.325|-19.679|15.931|18.95|-10.3|10.685|-15.979|12.247|20.371|18.664|24.957|32.045|-11.558|-9.381|9.581|18.58|-30.738|-31.151|2.309|5.998|-17.972|-4.598|4.819|-10.793|13.121|-25.142|10.242|-8.493|7.263|21.244|17.682|-0.755|9.968|11.946|-0.498|5.322|10.705|6.543|20.064|12.814|3.342|4.663|9.972|1.739|-3.226|-9.747|16.864|11.921|2.373|18.236|7.775|8.431|1.667|15.068|21.667|-10.714|2.128|8.224|-8.982|-8.493|9.281|-14.359|14.035|11.039|6.207|16.935|6.438|-2.101||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-6.012|2.656|-9.923|4.332|1.642|6.181|-5.468|-2.768|1.553|-2.029|3.371|-6.709|-3.701|-1.262|1.827|0.613|3.743|-3.279|8.124|-4.108|3.824|15.157|-6.27|2.107|2.577|-5.051|9.318|-16.739|5.936|-9.003|-8.608|-4.242|3.125|-6.378|-1.157|-1.761|-3.72|-4.792|2.345|2.514|-0.327|3.437|3.198|8.449|6.443|7.194|-9.799|-1.471|0.514|8.583|3.242|-0.287|3.881|0.149|-3.324|-4.486|4.02|6.255|3.555|-2.012|1.732|6.902|-3.415|9.92|2.755|1.681|0.753|5.456|-5.618|-3.436|-2.982|1.064|-2.591|9.659|10.576|1.273|2.5|4.903|-1.127|-4.418|-1.591|1.507|9.294|3.406|-9.868|0.441|0.889|-6.542|0.732|-3.434|-5.714|8.136|-1.721|8.452|1.788|-2.717|4.664|5.396|0.969|7.134|1.048|5.825|2.707|-6.649|-1.053|-2.813|2.76|7.032|-6.324|-0.524|-4.981|-8.646|3.901|2.051|2.854|4.134|-7.967|9.079|4.898|6.214|1.765|7.425|6.208|-7.74|11.765|-0.687|3.009|-1.224|3.811|2.607|8.704|-9.024|-0.367|2.637|0.378|8.18|0.411|1.67|-2.045|1.242|-0.821|1.883|3.913|1.322|12.376|4.124|3.412|-1.985|0|-1.947|4.274|-5.55|1.537|10.532|3.517|-0.117|-2.955|6.409|8.673|0.661|-1.305|3.096|1.088|14.844|-13.161|10|-16.355|-13.029|5.257|-1.464|-9.202|4.599|8.343|-10.384|-1.835|16.232|-0.236|-3.204|2.222|9.897|-5.006|-5.318|-4.525|1.342|-4.894|2.957|-0.653|14.875|-0.374|0.375|-1.356|0.496|-1.103|4.952|1.967|-10.819|1.786|-1.176|13.333|2.041|21.992|||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|1.908|-29.285|-5.364|0.385|-3.226|-3.589|-10.108|26.703|-0.811|-2.116|5.292|6.528|-7.034|-16.667|-4.185|-6.295|-5.922|11.957|4.903|-3.414|-10.63|19.953|-2.644|5.968|7.18|3.935|4.986|-10.573|3.974|4.716|8.912|-9.315|13.885|-1.687|11.263|4.83|-4.281|-0.849|2.435|-0.519|4.521|18.67|-3.918|3.632|6.364|15.546|-5.743|-7.339|-1.134|4.255|-9.616|-0.844|-1.25|6.195|-11.546|30.49|6.761|0.659|-7.513|4.787|-4.179|16.925|5.801|17.656|5.477|2.899|10.695|14.024|-1.304|-3.204|-13.445|-4.8|17.925|5.368|-4.19|-3.846|-1.266|15.812|-3.144|-14.706|8.851|1.919|6.762|4.162|-15.433|-10.211|-3.443|-5.333|22.951|7.647|0|2.102|-4.31|16.129|1.239|-10.303|-11.607|17.277|-2.65|-2.096|-6.355|0|-0.558|-0.738|-5.739|-9.019|2.764|-5.093|9.275|2.773|-12.576|1.852|0.935|-6.55|-5.502|-4.216|2.153|8.626|14|7.335|-2.273|-5.141|0.166|-2.431|13.419|-3.375|10.392|16.173|-0.903|-12.451|29.412|-30.674|-6|0.334|-2.922|-0.485|-5.64|19.273|-5.336|7.394|6.673|9.426|5.006|1.034|2.233|7.995|0|1.416|-11.098|4.172|9.673|-12.571|10.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.176|-9.217|3.85|8.721|10.54|-9.64|-21.585|-2.573|-5.294|-11.721|9.327|-0.964|15.814|-32.896|8.98|-1.342|-0.067|-12.294|-4.441|20.774|1.586|0.625|19.189|-5.399|33.194|11.635|17.178|41.329|10.838|-5.308|-0.403|-2.552|-1.26|10.198|16.916|7.734|16.263|-6.642|13.13|6.228|7.75|-13.136|14.259|21.412|-16.301|3.452|-26.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-2.771|1.22|-3.188|1.195|-1.181|4.697|-3.919|0.597|0.601|-1.887|0.952|-4.11|-4.886|6.474|0.116|-0.231|-1.703|-5.371|3.101|4.152|3.092|9.648|0.261|-5.204|4.805|-4.11|8.075|-13.705|7.491|-8.666|-0.114|-4.669|4.897|-2.444|2.273|-3.084|-11.93|-1.996|9.698|2.677|-3.909|7.761|2.968|6.311|1.478|6.842|-7.767|1.854|-8.068|1.382|-1.699|-0.226|4.858|1.687|-7.366|-2.183|-0.326|1.659|-0.877|-0.328|1.329|2.73|-1.014|3.702|2.635|6.334|3.662|5.04|-2.835|-9.662|0.585|0.708|-3.417|11.99|6.377|1.685|0|6.815|2.422|-8.594|6.667|2.273|4.762|-2.75|0|-4.294|-2.826|-2.749|3.523|2.5|4.499|8.333|2.087|-1.424|3.947|-1.138|0.655|2.345|1.704|0.342|1.916|1.954|2.55|-6.474|-2.653|0.333|-2.117|4.957|1.386|0.874|-6.84|-4.062|3.728|-3.594|0|4.918|-1.454|2.145|3.061|5.755|2.583|2.457|5.589|-9.239|-0.719|0.725|6.77|2.783|0.399|-0.988|7.66|-9.962|-1.323|-4.167|-3.327|0.883|-1.736|0.524|0.526|0.707|-1.222|-2.894|0.529|5.584|1.828|2.413|0.208|-3.266|-6.486|9.316|6.544|-5.792|1.683|-5.034|3.174|3.278|-7.301|20.839|-5.285|24.592|5.711|7.207|-7.547|4.691|4.314|2.508|-25.844|-10.473|-0.783|3.884|-6.661|-5.723|4.485|-9.029|-1.854|4.212|9.291|-1.661|15.326|21.963|-3.766|1.773|-2.727|-1.264|-1.408|-5.285|0|5.58|1.151|3.517|-4.496|-1.599|0|6.049|0|-9.236|11.371|-0.85|8.282|6.885|-1.929|6.143|-9.846|3.175|-2.174|7.333|4.53|15.726|3.333|-3.226|1.224|-1.606|0.403|6.438|-0.851|-1.674|2.137|-0.847|4.889|-5.063|-1.25|-2.834|1.23|19.024|-1.442|-1.422|0.957|6.633|5.946|3.352|-0.556|7.143|0.599|||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-0.954|-6.927|-5.853|-0.664|-5.495|1.92|-1.42|2.755|0.162|-8.741|5.965|-12.978|-0.678|-8.674|-3.584|1.825|2.239|1.901|9.431|-0.139|-8.142|6.504|-1.6|-6.832|6.481|2.717|17.798|-14.645|9.712|-16.766|2.141|-8.146|4.501|-9.075|10.413|4.09|-11.892|-9.165|5.709|-10.94|-0.307|3.828|1.951|18.726|-1.521|5.835|-6.929|1.908|-6.261|1.268|-8.306|3.793|4.693|-7.047|-5.845|7.836|3.71|-2.582|3.565|4.86|1.326|6.559|2.165|0.103|1.36|-5.906|12.889|9.756|-5.093|-10.651|-4.067|3.597|7.871|14.904|6.948|-5.168|4.736|13.344|3.492|-17.755|-0.777|-7.1|10.8|-4.822|-15.902|-7.594|-1.934|0.388|14.572|-1.749|-1.188|3.812|-3.672|-4.928|7.743|-7.755|-0.305|11.451|-0.899|11.25|2.564|-17.471|3.505|-0.919|-6.939|-2.048|-7.89|7.169|-4.056|5.587|-13.387|-8.419|3.044|-7.983|0.14|18.636|-2.117|2.504|-0.333|24.689|-2.92|10.211|7.775|-13.547|3.644|-12.64|25.647|35.783|-1.417|-23.77|19.967|-23.867|-13.502|-2.381|-11.312|-2.643|-0.873|-1.857|-5.149|1.096|-5.32|0.794|-2.182|25.324|-10.083|8.597|2.743|-11.536|-7.495|6.741|11.249|-19.801|0.127|-6.337|2.028|6.656|-15.458|31.945|-3.961|42.306|32.735|9.639|-5.76|-4.82|28.815|-2.224|-26.146|-29.59|-18.371|-7.429|-18.973|-2.489|6.561|-12.065|-9.115|-14.641|-6.749|7.237|28.591|15.466|-4.01|-0.828|2.733|2.586|4.749|2.905|0.693|9.195|10.126|6.751|-0.733|-3.873|4.957|3.908|2.406|-10.069|2.211|9.678|9.248|6.571|3.893|7.327|-6.378|3.037|-4.81|8.901|17.169|-2.389|9.146|-3.747|4.604|-12.662|-0.562|28.656|-7.474|0|16.659|9.553|-3.353|-4.81|-12.576|-6.148|-0.604|35.186|28.844|-2.498|-19.743|10.7|64.667|12.434|8.087|17.852|-11.204|-24.686|-4.048|-5.147|-14.704|2.794|11.235|-21.562|-9.757|-8.843|-3.903|-1.509|2.341|0.803|-7.991|1.5|5.385|20.62|1.882|-33.962
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.288|-2.406|-11.164|10.789|-6.404|-2.638|7.752|11.527|2.36|-9.84|1.897|8.211|5.247|-14.286|19.243|12.014|0.712|1.079|18.298|-2.083|-2.834|13.825|-4.405|-15.299|-0.372|4.669|-2.482|-4.659|-1.761|-5.96|-12.464|-11.765|8.31|-6.234|-4.467|3.599|-6.49|-3.48|-1.598|-12.048|-2.161|-1.927|2.569|3.689|-11.111|-4.355|-9.464|8.562|-2.504|0.335|-8.012|12.09|7.421|-2.532|-10.806|13.761|3.81|3.143|2.828|-1|-0.596|5.23|-7.9|-5.292|-3.691|-3.723|-4.984|7.612|9.677|-1.311|4.912|-1.737|-1.521|-0.567|-0.936|-6.48|10.659|3.407|5.053|-6.496|-7.804|-9.076|12.849|-16.615|-16.255|-11.098|-5.876|-7.731|16.084|-4.667|7.271|-2.442|2.259|-13.388|-2.412|-9.545|8.055|3.984|5.838|3.007|6.272|3.301|8.921|-11.647|-7.306|3.266|3.738|1.422|-6.946|9.939|-8.739|-8.409|-3.045|-4.503|-3.617|0.729|5.78|-1.89|4.134|8.663|-3.807|-2.312|1.324|-16.497|7.104|-6.474|3.527|17.27|1.151|-6.823|6.101|-3.685|-9.058|-2.988|0.887|1.075|-5.263|11.132|-2.033|5.512|5.285|2.008|4.762|6.991|-4.2|0.456|2.814|-6.264|0.22|4.729|-1.477|-5.579|-2.917|0|9.589|2.336|-7.058|7.093|-3.262|29.592|11.003|11.754|-4.983|-14.286|6.26|12.105|-28.75|-20.319|-3.647|3.168|-9.982|-3.276|19.342|-17.905|10.448|-22.878|-7.457|-22.577|31.615|29.298|-2.23|1.215|12.72|14.703|-3.884|1.756|-4.807|-13.158|11.313|15.519|2.267|-4.447|-0.454|6.145|-0.599|-2.339|5.556|6.579|0.662|18.898|4.959|2.542|-9.231|3.175|-9.353|20.87|15.694|6.424|-3.711|-1.423|13.626|4.337|-5.251|7.353|-2.158|6.378|1.031|7.778|-4|10.294|-13.265|-5.995|8.312|-13.483|54.514|1.767|8.015|-4.029|17.167|-0.851|21.762|8.427|8.537|||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|0.974|-13.402|6.064|-2.14|-7.637|-7.864|-0.821|8.459|3.885|-3.309|4.977|-11.838|-11.372|-10.388|-9.947|-0.589|-8.212|-2.886|4.381|-3.895|4.396|14.393|0.063|-3.695|0.548|5.935|1.307|-4.015|4.662|-12.118|-2.311|-3.692|3.833|-2.259|0.777|0.167|-3.747|-0.426|8.314|-8.311|7.452|6.352|8.893|9.761|-8.653|2.505|-7.107|5.159|3.846|0.831|-5.818|-0.841|-2.816|-4.376|-9.929|13.884|5.654|12.403|14.274|-3.551|7.253|12.634|2.992|14.063|0.669|5.088|3.227|3.361|-9.563|4.777|1.846|0.125|10.917|6.022|-1.59|-5.337|-1.19|12.744|-5.855|-18.731|1.3|-2.735|13.811|1.057|-14.912|-14.811|-8.229|2.413|19.522|8.072|4.421|4.413|21.622|2.66|8.672|-7.599|-5.128|10.833|0.1|4.512|-10.796|1.973|0.255|-9.445|-3.94|18.436|5.88|6.091|8.273|-3.843|-9.684|-5.942|2.066|-7.233|-6.692|7.172|10.674|-4.477|4.759|4.658|-7.979|-1.366|7.933|-11.932|10.56|-13.483|10.523|19.906|0.078|-12.85|32.819|-29.118|-17.8|-5.593|-3.842|-1.045|7.099|-1.331|3.428|-11.103|-3|7.356|5.37|-38.648|0.234|100.125|2.722|-7.658|1.409|13.013|-2.639|-10.564|-5.966|3.892|13.181|6.019|-15.69|31.178|-2.426|10.84|4.859|23.991|8.713|-8.507|28.189|-8.589|-27.202|-23.818|5.774|-5.949|-10.827|-12.046|34.085|-9.304|12.176|-35.235|-2.614|-19.82|-0.373|32.682|19.268|23.057|22.129|8.102|9.272|8.036|-5.961|-12.442|44.22|10.386|-3.438|10.008|-2.083|10.392|8.804|1.41|6.72|10.532|5.497|19.916|8.855|4.633|-7.259|1.81|2.315|4.013|2.467|2.53|-3.734|-5.666|1.24|-1.976|-4.36|12.602|7.005|12.402|2.419|-6.061||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-6.816|4.053|-3.707|-3.027|3.526|3.655|2.926|-1.543|3.514|-1.054|3.603|-6.244|-2.689|5.352|0.421|-0.628|4.03|6.497|4.358|-1.667|2.941|2.384|-1.847|-8.559|2.897|2.372|-2.317|-16.779|11.866|-16.486|-1.421|-1.228|4.683|-2.681|6.268|0.862|-7.035|-0.089|3.69|-0.914|0.459|-0.092|3.318|-3.211|2.83|1.242|-3.945|-0.999|-0.9|1.276|0.55|-6.672|-8.6|5.109|-4.313|5.459|-1.124|-1.331|-0.074|-1.957|-1.402|12.255|-1.218|-0.286|4.478|-3.805|-0.053|9.071|-7.635|1.439|-3.505|1.887|-2.304|6.897|-5.707|1.893|-6.805|7.666|4.243|-0.842|2.96|-10.472|5.814|9.595|-8.693|3.324|-4.845|-5.29|-1.072|-0.627|-1.845|8.04|1.621|-1.069|9.031|-2.762|1.802|2.362|0.37|0.746|-0.372|3.701|11.235|-5.434|-2.143|-2.477|-6.916|3.815|-4.02|4.111|-2.121|-9.828|3.481|5.929|2.902|1.511|-2.933|3.49|0.076|4.773|3.033|4.991|7.097|-6.466|1.754|-1.893|3.843|-2.611|-0.26|-2.949|-0.835|-0.911|-6.357|9.508|6.031|2.208|4.519|2.262|2.935|0.816|-24.202|1.421|4.454|-0.212|0.425|1.292|0.216|0.98|-0.326|5.984|0|2.962|0.238|1.202|-2.118|-1.848|1.287|-0.812|3.357|-8.952|-0.435|-4.167|5.033|5.057|0|5.455|-14.948|-2.513|9.581|-2.68|-0.955|-3.681|-0.509|10.698|-0.112|-0.892|10.332|2.393|-1.733|3.325|0.256|-1.141|-2.23|2.803|-2.12|1.391|2.461|1.312|3.815|0.273|0.412|-2.016|0.541|5.263|2.628|-10.34|4.658|1.813|-3.887|-2.865|1.453|3.415|-5.426|3.063|1.624|4.085|3.198|-3.371|2.594|-2.254|2.011|-1.972|1.719|0.287|0.578|-0.575|4.505|3.096|-1.824|-4.082|0|2.695|6.032|2.606|-1.286|2.64|1.508|-3.084|0.984|-0.327|-1.608|-0.639|0.643|||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-7.391|-1.709|24.8|-14.966|-7.06|-7.188|-4.662|18.117|1.339|0.787|11.125|-35.872|-6.026|-18.807|-5.355|-6.369|-5.019|7.025|17.666|-9.398|7.075|17.127|-9.045|-12.719|14|-1.316|0.829|-5.486|12.324|-21.655|-4.605|-8.764|12.568|-4.516|9.155|-0.281|-6.562|2.008|5.211|-17.633|9.252|0.638|5.094|8.746|1.329|9.547|-12.835|-7.441|-5.198|-3.695|-10.65|2.623|8.412|-4.417|-5.258|15.489|6.324|3.265|-9.594|15.977|-3.31|1.399|-0.556|1.841|-1.944|11.111|-6.087|2.374|-11.78|13.185|0.297|10.328|3.041|14.066|-12.919|7.194|-12.025|16.605|1.119|0.942|1.336|-6.927|20.815|-13.383|-21.574|31.418|-12.855|-5.669|-1.09|-9.322|-6.965|-0.262|-17.869|-3.83|19.259|-19.802|-12.402|-1.537|3.628|-0.177|-2.33|-10.709|9.892|-5.525|8.014|6.443|14.911|7.511|6.317|14.774|-11.286|1.229|1.118|8.931|-5.499|15.169|2.723|13.379|0.691|5.657|19.39|-6.327|-7.547|-13.115|0.494|4.117|11.048|19.59|0.92|-8.996|28.219|-22.975|3.198|11.667|4.218|-7.569|25.576|-6.162|-4.145|12.998|2.276|-1.181|20.709|15.898|0.667|2.564|1.388|-9.984|3.884|12.189|0.175|16.069|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.454|-13.151|-12.396|-0.367|3.912|-20.183|-8.246|-4.536|1.973|-12.396|1.206|-2.241|-1.166|-12.494|-2.146|17.33|6.021|0|5.917|0.066|15.854|-2.016|2.605|4.4|35.135|-0.964|1.356|1.992|9.648|-13.943|-7.755|-8.867|10.368|-4.972|6.055|-3.85|-2.024|1.21|16.171|-12.203|0.095|7.347|6.118|4.056|-6.579|9.7|-13.745|-2.524|7.013|-0.62|5.501|6.497|4.295|6.645|-4.025|8.535|5.532|5.856|8.824|-2.392|20|1.852|-3.206|4.199|4.383|5.711|-3.434|-2.039|2.83|-7.289|-4.722|5.986|24.572|9.212|-3.346|-2.736|-4.739|6.03|-4.327|-6.622|9.459|6.405|-4.135|1.916|-3.926|8.09|-0.625|4.788|4.429|14.007|8.865|10.156|-0.775|-3.551|7|3.52|-1.629|-7.183|-1.511|1.311|8.316|-9.041|1.308|-8.076|-0.683|9.738|6.163|-0.198|14.806|-1.569|-15.69|17.556|2.975|-0.682|16.773|7.657|17.292|-1.192|13.534|4.069|-6.715|2.239|-2.899|-5.479|-2.145|6.877|26.221|4.934|-5.045|10.119|19.008|-20.094|-7.504|8.113|3.718|13.304|-1.743|1.661|-0.551|0.777|6.895|-9.333|-5.063|5.804|-12.5|14.67|1.593|-14.66|-8.036|7.28|6.098|-3.34|11.257|9.844|7.069|8.811|16.26|76.218|12.581|21.569|28.141|31.788|6.338|1.429|16.667|11.111|-34.545|-0.602|2.469|-22.115|-8.772|3.636|0.457|-17.978|-3.61|-20.63|-0.286|-0.285|-4.62|-7.769|0.758|4.211|11.765|-1.734|9.841|5|7.527|-12.813|-2.141|1.553|1.577|-6.213|6.289|-1.548|9.492|-11.94|8.065|-11.429|16.667|3.448|-1.695|||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0.32|1.133|-3.337|5.443|-2.831|2.97|-4.063|0.159|-0.211|-8.406|6.263|-11.131|-1.527|-3.803|-2.936|1.62|-0.424|-5.457|17.547|6|-3.382|4.387|0.354|-5.182|9.8|-4.093|11.18|-16.353|4.11|-7.762|1.372|-8.382|4.741|-4.205|5.408|1.53|-12.451|-4.226|6.769|-8.346|0.52|3.615|-0.915|17.563|0.09|9.421|-10.614|-2.146|-5.285|3.885|-6.477|-0.158|2.258|-5.126|-3.826|4.218|2.194|0|0.552|-2.833|7.934|5.493|-0.52|-1.2|2.189|0.617|5.68|9.592|-3.448|-12.349|-1.11|7.234|-1.622|19.291|1.805|-6.782|3.374|9.211|3.64|-10.47|-1.784|-8.277|3.383|2.342|-17.548|-5.175|-4.414|1.782|7.943|-1.645|-3.949|7.016|4.321|-1.903|4.995|-6.378|-0.254|10.913|0.283|8.551|2.789|-4.33|4.747|-3.61|-1.205|-2.018|-3.697|4.871|-2.802|3.397|-3.004|-8.021|7.266|-12.833|-5.734|9.553|2.469|5.097|-5.018|12.922|3.765|6.363|3.697|-6.09|-3.005|-19.179|11.173|10.324|4.453|-14.022|19.845|-17.548|-7.504|4.678|-6.441|-0.165|-1.542|-2.067|-3.231|0.697|0.545|-3.313|-0.896|22.936|-4.47|6.238|4.576|-6.381|-6.079|8.349|7.478|-13.758|1.218|-4.01|4.816|8.866|-11.026|21.798|0.311|19.505|16.354|13.77|-12.857|8.359|5.297|-6.336|-16.454|-27.138|-8.034|10.586|-15.63|-8.132|12.438|-12.662|-8.852|-7.911|2.73|9.809|12.061|25.962|3.38|6.908|3.749|-1.306|1.659|-2.217|-2.169|5.764|1.419|3.586|0|0.295|3.794|3.157|-1.676|-9.086|12.437|-2.716|0.809|6.424|2.165|0.819|-8.774|2.161|-1.871|4.43|3.367|-0.336|5.3|-2.749|0.692|-7.074|0.647|7.292|-2.041|1.379|9.848|3.125|-3.759|-0.746|-5.965|-6.863|2|16.732|2.8|-4.943|4.781|11.556|21.49|17.513|1.285|6.284|-2.139|||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.93|-8.652|12.698|6.265|-15.133|-1.807|-7.09|-1.832|-4.042|-1.215|-10.836|-0.768|-1.364|-13.386|-12.615|4.182|7.584|-9.849|19.364|-3.6|-3.846|-0.256|-7.346|-5.698|-11.386|3.767|19.672|7.584|10.959|-9.397|8.253|-4.404|7.921|-13.823|17.671|-14.58|20.455|21.151|1.011|4.907|5.307|5.14|3.182|27.907|-27.731|1.565|-3.699|-26.559|-7.276|-10.963|-8.972|18.802|8.442|3.914|2.774|4.04|35.616|12.184|10.291|20.233|-0.435|0|-0.719|8.594|0|-4.478|8.943|12.637|2.632|-2.026|4.223|4.618|-3.861|2.574|-4.175|-4.529|-5.155|2.285|7.358|-24.929|-3.42|13.158|1.786|3.478|2.336|-0.111|-2.067|3.491|13.121|6.513|-5.148|10.526|-8.344|-1.793|1.035|8.263|7.047|6.21|-0.633|4.119|-8.169|-8.322|9.574|6.992|0.655|11.7|4.19|-5.235|-1.773|12.127|-7.537|1.682|-1.291|21.525|15.844|4.054|-0.804|20.712|8.042|-5.611|3.061|5.376|17.227|13.333|0.962|-3.256|-0.463|-5.882|-4.225|0|7.576|0|-18.519|-2.41|-1.19|0|-2.326|7.5|8.108|-13.953|-6.522|2.222|-3.226|19.231|-11.364|-3.297|-6.186|-5.825|14.444|20|10.294|-6.849|7.353|25.926|54.286|16.667|0|15.385|-3.704|28.571|16.667|12.5|-11.111|12.5|6.667|25|-20|-28.571|-4.545|-4.348|-8|13.636|-4.348|4.545|10|-9.091|0|-4.348|-8|-3.846|-16.129|34.783|9.524|5|0|-4.762|31.25|14.286|-6.667|-11.765|0|-19.048|10.526|-5|0|-13.043|-11.538|-3.704|17.391|-4.167|0|-4|-7.407|8|4.167|-17.241|0|7.407|28.571|31.25|0|6.667|7.143|27.273|10|0|0|11.111|0|-10|11.111|12.5|0|0|14.286|0|16.667|0|20|0|0|0|0|0|25|-20|0|0|0|0|-16.667|20|0|-16.667|20|0|0|0|0|0|-16.667|0
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|5.09|-17.045|3.312|6.266|-7.613|-32.458|-6.51|-19.019|4.58|12.179|2.637|-12.925|0|-4.156|24.316|4.224|6.885|-8.66|-4.995|20.33|11.352|18.877|8.369|2.959|-21.247|17.661|21.094|-6.994|5.46|-13.861|-4.341|-6.079|5.144|1.183|10.069|5.98|17.641|14.498|20.718|-30.11|2.027|0.806|20.623|10.776|-8.058|11.324|-24.695|-9.474|-22.973|-11.301|-8.521|22.675|-10.214|10.865|20.683|8.408|-23.154|13.835|-8.052|10.695|20.645|32.857|15.321|-5.156|12.676|13.714|9.18|34.757|-13.06|3.034|-1.044|-7.6|34.142|13.812|1.117|11.875|10.092|21.111|8.827|-7.183|1.02|-2.863|18.075|19.04|-13.636|-11.479|-0.705|-1.959|23.121|9.984|8.094|-11.36|-2.336|9.425|8.681|9.091|2.924|-6.387|17.849|2.649|20|2.304|16.22|-15.782|2.865|-2.397|-7.169|-3.69|8.247|-17.094|-15.827|7.961|14.955|25.14|8.485|30.178|0.795|10.307|6.047|7.232|33.223|14.886|11.017|-8.527|-9.474|7.547|45.604|-3.704|1.613|0.541|32.143|-23.913|-15.207|2.358|-9.402|-3.306|-5.098|-1.923|13.537|1.778|-3.017|26.087|12.195|4.459|-1.875|4.575|-9.467|-5.587|1.13|20.408|5|22.807|8.571|14.13|4.545|-3.297|0|2.247|-2.198|30|12.903|21.569|4.082|-2|-1.961|-7.273|-29.487|-13.333|-13.462|-24.088|-19.412|-7.609|-2.646|-24.4|20.773|-31|1.695|-5.145|0|-13.611|-6.494|-1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|13.441|6.353|-20.379|-3.383|-16.154|-2.759|1.953|-17.526|-3.543|0.5|3.224|-10.087|24.19|2.434|-5.373|1.201|6.466|12.331|1.37|5.606|11.324|-3.917|1.772|3.252|21.557|6.794|13.643|12.955|17.396|-20.222|0.159|-0.944|7.986|-4.309|12.741|0.646|-7.901|-1.589|19.6|-11.817|7.488|0.572|15.402|9.255|-1.188|14.714|-26.6|4.167|9.84|-0.114|-7.014|1.401|1.421|-6.823|-5.758|2.257|12.846|-1.311|9.712|2.963|16.547|-3.203|-2.578|10.329|6.2|13.13|3.346|-3.237|-8.099|3.596|-3.63|-3.657|-4.262|1.86|3.2|7.204|-4.894|3.199|1.365|-7.278|0.477|10.545|-0.524|1.961|2.559|7.677|-5.047|-2.904|5.153|-2.421|5.709|1.6|0.806|2.268|8.018|-5.074|1.068|-5.835|1.636|-1.012|14.352|4.854|2.743|-8.864|5.516|6.923|-3.465|6.092|0.316|2.263|-7.891|8.684|-1.905|22.251|-1.529|9.331|-5.898|3.388|4.385|20.034|12.19|7.914|2.099|1.708|-10.762|11.94|8.817|7.885|15.462|1.615|28.733|-28.61|-8.968|-12.379|-2.416|-10.189|-1.852|12.15|-0.722|-4.339|20.142|7.516|2.883|12.87|5.46|4.228|-10.999|-15.834|30.317|6.061|-7.764|-0.77|4.509|-2.817|-0.622|-15.395|18.196|19.739|-6.932|24.353|28.889|25|11.628|67.532|-35.021|-16.842|-59.689|-3.151|-1.617|12.938|-11.812|-1.325|-1.948|0.785|-4.857|3.213|19.508|-21.661|-6.208|0.682|-5.376|-10.92|-5.091|5.163|11.04|-11.963|-10.833|19.048|-3.263|-5.445|-4.174|0.349|9.56|-0.381|-6.667|-13.462|-6.81|3.717|-10.333|-18.699|-6.818|3.937|-4.03|1.276|1.554|-1.781|12.931|0.288|0.58|-5.738|4.871|2.95|8.654|0.645|0.977|24.797|6.034|-6.827|1.22|17.703|-17.391|-1.938|18.566|0.928|1.221|-0.467|12.988|||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.671|-13.431|-2.208|-3.975|0.855|-11.159|-10.763|6.457|-0.565|-4.492|4.247|-4.113|0.458|-17.979|-5.654|-0.642|2.13|-7.924|-2.788|20.832|0.178|-4.738|15.544|-3.581|-0.656|7.1|21.492|-1.584|9.68|-1.503|3.486|-0.694|13.2|3.43|-2.846|1.662|-11.789|4.427|8.157|-15.978|7.477|7.505|-2.948|10.191|0.651|16.853|-17.388|-4.943|-4.279|-9.801|-1.352|2.098|-4.543|-5.228|-6.772|14.187|2.009|13.779|4.055|2.186|4.978|12.249|4.336|9.94|9.245|7.636|1.27|7.752|-2.069|-5.878|-3.377|5.545|8.205|5.904|1.617|9.066|0.312|11.626|-2.069|-4.98|-1.169|5.251|13.381|-1.892|-8.916|-6.468|-0.642|-3.228|9.303|8.318|2.951|17.329|-9.274|0.325|7.012|-8.692|-1.485|8.63|8.146|13.105|-10.438|-13.334|14.532|9.885|10.307|5.953|4.027|11.889|3.354|15.65|-1.172|15.618|7.871|-7.973|-1.196|9.001|-1.648|-7.597|3.705|11.478|2.245|2.576|5.891|-12.468|12.559|7.218|6.491|21.518|7.523|-20.709|11.516|-11.25|-8.765|-3.977|-5.64|1.282|16.612|-8.004|1.964|19.616|-2.208|-2.7|4.648|19.189|-4.955|14.726|-13.105|-8.073|4.861|2.37|4.826|-13.823|17.584|4.51|8.745|9.339|10.246|15.604|4.711|25.243|20.197|27.752|-7.135|-3.196|17.576|-22.68|-0.929|-17.154|-3.704|15.385|-8.235|27.119|16.492|-10.592|7.718|-21.99|1.416|-11.373|30.903|23.919|11.807|15.057|-6.575|25.528|5.253|-4.99|-11.545|9.48|29.327|15.235|3.736|5.455|14.583|-8.861|-3.067|6.885|20.553|24.02|5.155|20.497|5.921|-2.564|-14.286|23.81|24.576|2.609|6.481|2.857|-4.545|11.111|12.5|-2.222|-21.739|29.213|20.27|4.225|-5.333|-9.639||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-8.586|-1.98|0.664|10.459|10.101|-9.174|4.808|6.339|0|-10.44|-1.622|-17.778|4.814|-7.736|5.279|-2.356|7.778|-9.483|10.476|-3.077|2.686|3.941|-3.025|-6.129|-2.903|3.765|-0.599|-10.695|3.172|-8.46|6.166|-7.329|0.124|-3.365|18.519|11.252|-18.158|-2.652|12.181|-24.086|10.714|20.516|3.72|11.443|5.604|4.007|-0.363|-6.926|-6.032|-1.408|-20.621|-1.709|-2.033|-13.814|0.103|9.864|6.393|4.937|-4.819|1.467|11.596|-6.98|7.945|5.036|3.731|10.379|2.534|-5.582|-2.791|2.544|0.801|2.295|-0.164|0.493|1.672|-4.777|11.744|24.336|2.262|2.079|8.25|-6.76|11.719|-5.651|-18.109|-5.871|-11.111|9.594|22.903|2.558|-2.273|-0.901|-3.268|-9.467|-20.533|0.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|6.017|-6.684|-1.319|2.019|-4.376|10.842|-5.142|-6.692|0.253|-10.023|8.933|4.54|-12.087|-2.879|-0.769|1.79|2.641|-6.041|12.637|1.983|11.928|21.176|-5.556|-2.326|17.701|-25.946|24.161|-9.008|2.665|-9.76|-12.716|-14.826|9.436|-5.952|7.944|0.824|-14.588|-9.718|2.801|-10.899|2.823|5.984|3.084|14.194|-0.425|-3.09|-3.861|-2.978|-8.924|2.328|-7.762|2.627|15.46|-3.947|-1.573|3.942|10.169|2536.872||||||||||||||||||||||||||||||||||||||||5.917|1.807|22.059|3.817|-0.758|5.6|-7.407|-3.571|5.263|-5.674|2.174|3.759|-10.135|-3.896|6.207|-5.229|6.993|-4.027|1.361|0|-9.259|-5.263|3.636|12.245|-14.035|20.423|-16.471|-27.35|-10|39.037|6.25|7.317|-14.136|19.375|-28.251|-13.9|-0.385|-5.455|-1.786|11.111|-17.915|-3.762|25.591|47.674|-7.027|2.21|-6.701|-0.513|15.385|-0.588|-12.821|-3.465|4.663|3.209|-2.604|39.13|1.471|22.523|-9.756|30.851|8.046|24.286|29.63|42.105|18.75|14.286|-12.5|3.226|-8.824|-33.333|-23.881|-4.286|-9.091|-12.5|23.944|7.576|-8.333|41.176|-37.037||-22.115|23.81|-19.231|-16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-3.353|3.83|23.793|-3.333|-7.763|1.245|-15.405|-17.936|-12.853|-10.304|-6.403|5.066|1.603|-16.725|17.312|10.776|12.481|1.353|-11.961|6.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.538|-9.531|12.356|-0.492|-12.482|-4.911|-10.61|-13.228|-1.971|-9.696|0|-14.6|-1.381|-6.111|-7.692|18.902|-4.466|1.779|-13.356|-12.048|25.283|20.455|7.579|-12.979|58.57|15.421|6.822|17.843|-2.299|-16.879|9.028|6.865|20.447|0.562|1.136|3.165|-5.746|-9.5|4.384|-20.3|5.624|-4.849|21.545|-23.839|-9.524|17.241|-21.419|-7.738|-4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-0.388|-17.853|-5.617|12.911|-7.053|-8.434|0.973|5.385|2.524|-13.349|-5.794|-28.746|12.759|-8.373|2.097|12.523|8.465|17.051|15.426|-13.164|24.425|2.473|8.986|16.269|17.958|19.579|15.854|-8.99|1.236|-7.676|-1.633|-5.039|12.174|4.19|2.317|10.641|-1.887|-3.049|4.459|-12.388|-0.444|0|-5.263|9.7|2.973|8.376|-21.537|0.918|6.061|-3.65|-11.039|-5.769|-3.215|-2.956|2.353|16.896|6.821|26.225|-2.202|-1.026|-3.465|4.528|0.914|11.014|0.877|-2.841|0.428|10.568|9.689|-13.343|-4.85|4.94|12.838|3.86|11.874|1.883|2.708|25.791|4.847|-14.035|9.615|3.226|16.474|-0.575|-14.496|-1.214|-11.777|-9.846|8.142|15.422|1.467|4.604|-6.01|-9.17|-5.567|-0.818|6.769|0.659|-16.36|-10.82|-3.328|-8.551|9.177|-7.602|-5.655|6.771|7.563|-1.517|1.969|17.91|-10.134|26.365|-3.102|5.182|2.761|6.067|9.633|0.23|20.499|1.69|-9.439|-4.623|-11.231|-7.769|5.907|-3.067|6.536|2.915|4.45|-14.77|52.28|-28.942|-29.528|-14.786|-2.774|-15.278|9.157|27.273|-1.751|0.883|7.81|-3.493|28.302|19.774|14.194|18.774|-4.745|-8.054|-4.792|18.113|-2.93|-12.219|13.919|-0.365|14.167|-4|-16.107|1.017|13.462|20.93|41.447|28.814|34.091|-4.348|-10.68|7.292|-30.435|-24.59|-11.165|-7.623|-26.645|37.557|-5.15|-23.355|10.949|-18.209|-14.758|-14.935|2.439|18.997|5.866|15.858|13.187|19.737|34.118|3.659|1.863|10.274|-4.575|29.661|2.609|3.604|-5.932|-10.606|3.937|-0.781|11.304|19.792|1.053|20.253|5.333|-7.407|-7.955|0|-8.333|0|4.348|5.747|0|-7.447||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-13.043|10.066|-13.305|18.074|-14.327|-2.125|13.871|-6.203|-7.552|-12.162|2.005|-15.106|20.513|-6.921|20.402|7.077|1.721|-21.595|-4.118|-16.049|43.211|0.284|14.821|25.434|15.448|15.531|30.373|15.369|11.162|-28.849|12.182|-0.542|14.969|8.333|-5.532|-5.051|14.583|12.208|-10.465|-3.803|18.254|-2.073|16.97|20|-6.143|19.592|1.66|2.991|0|-2.905|-25.846|-9.722|13.565|-2.16|-10|19.205|7.473|4.074|-2.878|4.511|8.13|10.314|-8.607|1.095|-2.016|-9.158|1.487|6.746|-4.906|-7.986|-0.69|-9.091|7.407|-2.623|-3.175|2.606|11.232|26.606|-11.382|-22.397|0.955|1.29|17.424|1.931|-22.455|3.727|-11.295|32.967|13.278|4.783|6.977|0.467|-4.036|-15.209|3.137|10.87|2.679|12.563|-3.865|-0.481|-10.345|5.936|34.356|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|-2.54|-4.11|-23.87|-8.191|8.545|8.25|-8.987|-8.438|5.495|7.311|4.95|-6.481|5.495|-2.5|-10.733|-13.985|10.06|-26.479|42.017|-8.108|14.983|38.615|2.524|0.635|-8.96|-6.36|8.041|22.581|22.368|-26.688|-30.112|-11|0|30.89|-25.969|-42.539|-2.814|-0.431|-0.642|-6.225|2.049|-1.613|2.058|15.714|-2.098|-2.278|-9.856|-8.972|10.082|2.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|0|-23.878|-1.408|0.404|0.355|0.869|-0.407|-0.678|-0.212|2.144|-0.421|0.943|-0.515|-2.532|0.02|-1.485|1.142|-3.981|-0.345|-2.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.262|-10.294|-4.225|-6.332|-9.33|-12.917|-14.286|18.143|-8.14|-14.286|-1.311|-4.688|-8.046|12.987|-18.947|20.253|2.265|31.489|12.981|3.226|0.75|7.527|-8.824|37.374|22.727|-9.363|4.297|8.017|17.037|-25.824|-25.308|1.811|16.181|-4.037|-3.303|-12.941|-9.037|-0.119|2.433|-0.844|-11.809|17.5|-25.651|-3.929|-12.908|-26.932|-19.708|4.381|-2.416|-5.448|-3.559|-9.231|46.396|10.861|-15.684|19.798|-2.34|-1.932|5.747|-6.452|-5.849|7.627|1.599|0.868|25.938|23.077|16.854|-1.111|5.14|4.902|0|2|17.647|4.938|-8.475|1.724|14.098|3.741|4.255|0|0.356|0.357|3.704|8.434|-2.734|2.4|-10.714|-1.06|-1.049|13.043|-0.394|8.085|3.982|13.568|-13.478|-8|1.215|-5|-3.704|2.273|10|-5.512|-5.224|6.349|0.398|0.803|-9.124|-5.517|-3.333|3.093|-9.346|0|4.221|-1.282|-1.266|-0.315|0.316|-9.714|-5.405|2.778|12.5|-7.246|-0.481|-11.489|3.342|-3.316|29.801|-7.927|8.97|-1.954|-1.603|-3.704|-2.703|-13.055|-3.526|8.174|-11.99|9.162|15.06|4.732|-3.647|10.033|1.356|-0.673|-1.656|-4.732|-2.761|-7.386|2.924|7.547|-12.155|26.573|-2.389|-6.688|-6.269|1.824|7.166|-0.325|-9.942|47.414|10.476|-3.67|7.389|40.972|-7.097|-8.824|-7.609|-20.69|9.434|-10.549|-35.068|0.829|16.026|1.961|-24.069|-19.561|-9.403|-12.5|-5.105|-27.372|-7.467|-7.9|-7.798|27.402|-6.816|-3.722|-8.594|16.597|-3.525|-8.564|-0.367|-4.887|6.506|-15.342|-1.012|-10.585|4.894|10.137|6.239|8.736|7.6|12.613|-4.721|-2.408|16.322|9.906|20.679|13.163|11.179|12.586|4.796|-3.917|50.173|3.957|14.403|3.846|-3.704|9.955|19.459|-3.646|7.263|19.333|28.205|40.964|13.699|12.308|1.562|0|6.667|-6.25|10.345|-9.375|0|1.587|-7.353|-1.449|0|4.545|1.538|-8.451|42|-27.536|25.455|-19.118|1.493|39.583|-15.789|18.75|0|17.073|141.176|-51.429
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|19.197|-8.73|-19.469|-3.875|4.031|-3.235|17.365|-25.375|-1.153|-6.973|1.32|-8.066|-2.028|46.366|-12.612|-28.241|4.284|-4.962|-3.202|-17.396|95.04|11.013|-27.707|35.931|4.881|-1.784|-0.111|4.419|23.919|-1.56|-12.748|50.186|0.561|59.701|-19.952|-1.529|-1.048|-6.529|0|-1.816|21.495|5.534|-3.643|9.227|-12.601|-5.298|4.698|-9.045|-1.566|8.812|-5.52|-11.698|-40.097|0.305|-7.244|5.935|-5.227|-1.345|5.687|-17.739|4.587|-7.453|3.415|-32.254|-6.141|10.79|8.582|-2.047|29.915|3.846|-14.503|-10.625|0.302|-3.571|-16.29|-13.004|71.741|7.549|2.41|-18.561|-6.57|7.737|-1.059|-12.598|-7.808|11.567|-20.812|11.795|0.982|-9.264|14.169|28.149|-10.358|50.704|-5.122|1.584|-13.672|-4.655|-9.824|0|-6.441|-15.528|21.434|-9.811|-5.234|-16.648|-2.135|3.911|-1.097|-1.703|-3.346|-0.164|-3.233|2.221|1.596|0.221|-0.875|1.668|80.261|-2.157|5.481|0.729|-20|16.505|-16.599|5.375|92.763|2.703|16.535|-9.769|-3.265|-21.245|-6.574|-17.604|1.159|7.353|-6.257|10.941|-2.299|8.75|-3.614|-8.084|-16.234|-8.255|-0.255|-1.833|-5.512|0.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0.429|-0.285|-2.905|-0.959|-1.75|5.69|-0.986|-0.56|-1.517|1.826|1.714|-3.315|1.117|0.845|-1.252|0.559|-1.379|-2.554|0.541|1.928|0.276|1.972|-3.664|8.065|-1.87|1.608|0.588|8.974|0.645|-4.908|-1.807|-0.896|0.45|-0.448|0.752|5.388|0.159|-1.408|1.108|-4.097|7.68|-1.449|0.648|1.48|-4.851|0.157|2.244|-12.605|0|0.422|4.405|-0.729|2.083|-6.014|7.357|6.051|-1.258|2.746|0.65|1.821|-1.307|-5.116|0.467|-1.231|-3.988|1.045|-1.615|-5.285|-4.768|-0.264|18.281|7.926|-2.306|-3.19|-5.43|9.768|9.222|7.379|3.206|-2.729|1.584|-0.394|1.4|3.306|0|-3.393|-3.282|3.808|-1.578|3.259|3.151|1.709|1.518|-4.158|2.998|-0.426|0.214|-8.055|-2.115|1.365|0.588|4.294|-0.811|4.449|-6.163|-0.198|-2.136|0|7.741|6.935|-6.092|9.174|-8.787|-13.562|-6.43|2.249|-5.863|-0.808|-2.52|-4.655|2.304|-1.364|-2.367|-2.171|-3.76|2.425|6.86|6.494|-1.754|-3.241|3.68|-7.681|-0.587|-5.548|-6.242|3.36|-1.587|-0.787|6.694|1.238|6.131|-2.837|2.92|-0.436|0|1.926|-4.661|3.057|-5.171|9.502|-2.432|0|3.135|-3.48|-1.783|-3.443|13.518|3.02|-10.778|4.867|4.255|15.283|1.727|5.253|7.843|0|-5.943|1.455|2.998|-2.096|-8.092|4.008|-2.918|-0.772|4.858|-15.556|8.333|-12.903|0.162|2.145|-10.882|-6.722|11.128|10.624|6.655|37.965|6.897|4.144|6.158|2.402|16.028|6.296|1.887|0.76|1.544|-1.521|-3.309|15.745|0.427|4|-8.163|0.41|9.91|5.714|5.528|1.531|-8.411|-2.283|-11.694|-14.483|-2.357|3.846|-3.051|-18.283|11.42|-9.497|-0.556|-1.37|27.178|-15.339|-0.587|-9.067|5.634|13.782|-9.565|0.291|15.436|-2.295|16.412|-20.846|10.702|-7.716|62|-13.043|12.745|5.155|-14.159|2.727|39.241|-20.603|-12.335|-15.613|3.462|-10.035|-7.962|106.579|-25.854|-25.455|-16.667|60.194|-6.364|-39.891
03431|991239|/equities/abeo-sas|CACALL|-5.67|1.042|13.274|1.497|-0.89|5.313|-6.158|-3.125|40.239|-16.887|2.027|-7.21|-2.446|-12.567|68.468|-13.619|3.629|7.826|13.861|-16.872|41.279|29.909|-9.563|5.476|10.159|-18.182|-3.75|-5.66|-10.549|-42.719|-16.203|16.864|-23.182|-7.95|-4.4|-1.961|-7.273|-4.514|2.857|-9.385|2.318|3.425|-5.195|-3.145|-3.343|13.448|-17.143|-3.047|0|1.404|-3.261|3.662|-0.56|-5.556|-2.073|-6.659|10.442|2.057|12.601|-0.479|-0.831|10.822|-0.328|13.891|-4.867|2.925|13.958|-4.648|29.742|2.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.562|25.829|-21.73|-3.746|-14.004|12.879|-13.725|-6.135|-21.129|107.775|56.887|-7.129|-7.414|8.431|-30.423|31.127|8.967|22.143|-0.592|-14.56|-0.202|43.415|-9.673|-13.265|18.868|-12.603|-13.895|2.495|0.208|43.498|61.594|22.849|4.496|50.701|-29.951|-12.714|11.821|-7.67|-8.254|3.068|0.561|-24.47|-10.943|8.163|-69.105|-2.219|-12.889|-5.96|-2.941|6.25|-2.538|0.819|9.775|-12.531|-16.255|27.225|-0.521|-4.478|9.239|6.358|0|-8.947|9.827|-6.486|-3.646|-75.226|0.649|-10.983|8.942|6.008|3.31|-12.334|19.855|-2.542|-16.706|-2.857|0.459|-19.724|5.545|-19.182|1.923|13.455|-9.836|-1.929|-11.773|19.492|-9.992|16.327|-11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|-1.078|-20.172|-40.433|-7.676|-22.683|19.708|-12.553|-17.688|17.732|-16.379|-1.695|-5.901|4.326|1.692|3.684|23.377|28.333|-39.189|-4.823|-9.593|47.639|25.269|-3.326|5.598|-8.9|-3.846|1.463|11.051|8.333|21.714|-30.521|-10.643|92.078|22.932|21.193|-6.079|-10.267|23.351|-16.15|-17.064|22.06|-0.557|-11.788|-14.02|10.861|87.368|-18.688|4.471|0.299|-2.193|0.588|-9.212|-0.133|-6.6|-9.775|3.129|-12.652|-15.915|-0.508|9.555|-2.532|-15.054|-4.615|48.37|33.14|15.167|14.504|-16.825|-10.511|-3.297|0.552|81|-3.614|-9.586|-55.263|-2.099|-20.666|-4.206|-14.877|14.488|-11.563|-10.364|-7.225|-3.655|-0.15|-1.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2|-2.913|0.98|-3.774|-5.357|12|-10.714|12.903|-6.415|-11.667|7.143|-8.197|-2.4|0.806|1.639|-2.4|6.838|46.25|3.627|-11.872|25.862|24.286|0|33.333|0|-2.778|-5.263|-0.87|-0.862|5.455|-0.901|-5.128|0.862|0.87|0|9.524|-7.08|8.654|-11.111|-6.4|0|17.925|0.952|-12.5|4.348|-23.333|-15.254|-3.804|6.977|-2.273|-6.878|2.162|16.352|-9.143|-1.13|1.143|-3.047|-13.012|29.688|16.364|-0.362|-6.122|9.701|-0.741|13.445|-0.833|-15.789|45.408|-4.39|-2.381|12.299|-33.922|1.071|5.263|-5|0|9.804|-15|-2.28|-13.399|68.409|-30.984|-15.278|-0.277|-19.402|2.494|-1.577|-7.5|-6.76|9.532|-14.39|-2.331|-9.339|-4.615|-66.667|-57.838|7.558|-25.862|-29.697|101.22|2.5|-5.882|-26.087|27.778|0|-10|5.263|-17.391|-4.167|-4|0|8.696|-11.538|-3.704|-6.897|11.538|-3.704|0|-12.903|40.909|-4.348|9.524|-4.545|-12|-24.242|-8.333|5.882|13.333|-18.919|-19.565|0|-24.59|-4.688|-16.883|-4.938|-2.41|-11.702|-3.093|7.778|8.434|-14.433|2.105|5.556|157.143|-12.5|11.111|-41.935|-54.074|-27.807|8.721|-21.461|6.311|-5.505|-18.657|-3.597|-17.507|18.246|3.636|41.026|-16.667|27.174|1.657|-41.801|-6.325|-18.025|-7.955|-26.05|-33.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-4.299|3.513|-9.342|-5.8|2.459|0.412|-5.078|2.4|-3.475|-1.145|16.186|14.177|1.282|-7.143|-0.709|0.237|3.178|-3.765|1.432|-0.475|-3.661|2.103|-1.382|-0.23|6.88|-8.539|1.598|0.922|3.828|-9.13|-3.766|1.702|-1.053|-3.061|-2|-2.724|-1.154|4|-2.344|-5.185|0|-1.46|-0.364|10.887|-10.469|-5.782|-4.235|0.656|-5.864|3.185|-4.848|3.774|6|0.671|12.328|-4.651|16.216|-1.333|1.351|-1.333|1.351|5.714|-1.409|10.937|1.587|3.279|0|-4.688|10.345|-19.444|5.882|33.333|4.082|-7.547|-1.852|-1.818|12.245|0|2.083|9.091|-2.222|2.273|2.326|26.47|-20.93|16.216|0|2.778|-2.703|0|2.778|5.882|-2.857|-2.778|-10|-4.762|0|-6.667|-6.25|-2.041|-3.922|-3.774|8.163|8.889|2.273|2.326|0|0|-8.511|0|-2.083|9.091|-4.348|6.977|-2.273|4.762|-4.545|10|8.108|-5.128|-23.529|10.87|17.949|-20.408|-19.672|3.39|7.273|10|-10.714|137.19|-5.376|3.333|-35.252|-10.323|0|-6.626|25.757|-0.752|6.4|5.932|-1.667|0.84||-7.752|-12.838|0|4.965|-6|-28.638|-1.432|-7.404|7.996|-4.168|-7.117|13.976|-2.849|16.646|7.155|-13.847|1.573|13.259|-9.6|-8.084|9.678|4.197|-11.844|-27.805|-11.797|8.157|-6.207|-17.068|0|6.322|-1.242|2.565|-6.396|-4.946|-12.042|1.352|-2.955|-7.883|-2.938|-4.221|1.136|8.329|-3.572|-4.269|-3.037|7.102|-7.147|10.638|-3.234|-11.454|-1.293|-3.948|-6.682|-0.911|1.153|2.606|-2.765|-2.471|-1.11|-1.033|0.412|-2.621|0.209|-13.162|3.636|8.912|4.993|-5.691|-7.272|3.968|3.726|-8.437|-0.356|1.45|-3.334|2.701|-6.088|11.298|1.144|1.945|-1.348|6.757|5.156|5.923|-6.598|-0.63|-3.473|-1.801|16.052|14.663|9.649|-2.989|1.767|-1|4.999|-2.558|-2.261|2.313|-3.942|4.104|-1.523|-0.997|3.097|12.133|-2.254|1.14|-5.404|0|-3.898
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-4.786|-2.129|-15.505|-3.045|7.869|-4.446|-5.47|13.743|8.712|-15.335|-0.129|6.139|-2.344|-5.176|-4.169|-1.823|4.073|-6.944|24.183|-5.98|2.957|31.519|-8.917|-6.76|21.186|-12.268|-4.497|0.118|1.28|-23.477|-11.774|-11.305|7.52|0.805|0.706|-2.573|-2.581|6.755|14.255|-12.034|4.016|-2.721|-2.393|2.479|-5.332|-3.018|-8.593|2.599|-2.223|4.902|-10.233|-0.128|6.887|-7.684|3.599|6.628|2.041|-1.623|1.903|8.059|-0.917|-4.349|-2.887|1.004|7.157|4.832|-0.68|5.857|5.983|-3.34|-2.053|4.329|-9.566|7.884|-11.29|1.086|3.88|-4.879|11.857|-12.511|0.163|-11.715|8.333|-1.23|-5.361|-1.314|-9.269|1.847|0.844|3.748|5.64|18.706|-1.568|13.205|-4.571|-5.043|2.155|-4.712|-2.125|10.145|-5.18|0.378|4.635|3.163|6.225|-2.196|7.401|7.464|0.864|4.901|-2.401|10.359|-7.38|-1.918|-3.896|7.698|4.522|6.107|-7.263|2.955|-6.854|9.664|2.898|-8.086|-2.521|1.402|13.646|18.611|-5.386|-12.86|17.891|-19.561|-18.59|-0.211|-3.096|6.067|-5.378|-6.955|2.021|0.3|2.257|10.521|10.006|10.636|-2.615|-4.969|-1.395|-9.762|4.925|10.272|1.518|-4.32|7.301|9.083|-14.105|3.583|22.596|6.001|-9.799|-2.768|22.922|-7.815|-8.255|-11.703|16.159|-0.434|-18.779|-17.415|5.093|1.482|-13.502|-7.981|15.234|-2.074|-7.368|-6.763|-5.459|-12.164|5.776|-1.183|-0.462|-3.671|-4.908|-0.526|-2.882|7.209|4.92|8.344|6.924|0.914|1.224|7.58|8.167|-2.949|3.994|-8.265|4.856|-5.708|2.282|6.167|2.915|8.351|-0.835|-1.71|1.775|8.333|3.432|5.994|-6.349|6.691|5.49|4.176|0.456|-1.482|3.728|-9.566|-1.658|1.686|2.021|-3.164|6.519|-6.625|-2.306|0.651|2.59|3.457|6.981|-10.878|6.122|6.125|-1.418|8.218|16.628|-11.134|-0.46|-0.811|-18.091|-1.713|21.326|-16.763|5.474|-18.049|-5.801|-2.803|-2.479|8.333|3.566|0.394|10.352|6.122|11.762|-27.612
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|0|-2.041|1.554|-2.328||0|0.816|-0.407|0.408|0|0.73|-0.724|-1.01|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-1.242|-0.617|-23.585|34.603|-8.163|26.103|-25.886|1.944|-4.509|-19.787|0.858|-12.406|11.297|-13.718|6.13|-14.706|-3.774|-3.049|7.19|18.147|66.559|15.185|9.756|-25.228|15.439|0.352|-11.526|19.776|34|-27.536|-8|17.188|-10.175|-7.468|34.498|26.659|-3.419|-12.353|-5.217|-9.804|-1.544|-16.452|-12.921|28.058|-0.714|-15.663|-13.089|-42.643|-0.299|-15.443|-3.659|-20.543|-6.182|71.34|-18.939|22.601|-3.582|-6.944|36.364|-20.721|-20.903|-2.995|-9.583|168.156|-9.596|22.222|8.725|37.963|14.894|-11.321|-6.195|2.727|-0.901|-0.893|1.818|-4.348|-2.542|7.273|-9.091|-3.968|-9.353|0|-4.795|-12.048|-9.783|-5.155|2.105|4.972|-16.204|-10.373|6.637|-4.641|-1.25|-8.397|-10.884|1.031|-4.276|-3.797|-9.714|0|-12.06|2.051|25|14.286|24.091|5.263|-0.476|6.061|0|5.319|-5.051|10|-13.043|0|-4.608|12.435|-3.015|6.417|0.538|-6.533|-5.238|-0.474|-9.829|-0.847|-10.943|3.922|4.082|6.522|-1.709|-14.599|10.931|-4.264|-7.194|-4.138|-0.344|-7.029|11.786|-8.497|-4.075|27.092|-7.38|7.968|3.719|2.11|-11.896|5.906|-5.224|-7.284|18|8.401|-9.963|13.58|-1.77|-11.45|-0.36|6.253|21.813|-6.22|8.889|-7.353|25.153|16.429|0|16.667|-13.669|-2.113|-20.225|-20.889|-2.174|9.524|-26.573|-10.625|3.56|-2.215|4.29|-6.192|4.531|-21.772|5.333|-7.407|-1.699|-16.09|1.029|-9.328|11.435|-1.232|-3.373|10.526|7.294|-4.709|12.626|-8.121|5.379|-17.706|-6.754|-14.856|-5.152|85.915|-8.974|19.632|-2.976|-8.696|-10.244|24.62|2.812|3.56|2.658|-3.215|12.274|-15.031|-7.386|59.276|10.5|70.94|62.5|-12.195|-17.172|-1|-16.667|-10.448|15.517|-10.078|-10.417|5.882|-10.526|7.042|1.429|-15.663|-2.353|-5.028|2.874|-19.07|-2.273|2.326|-16.016|-13.22|86.709|19.697|-22.807|-0.581|14.667|0|7.143|-22.652|-9.045|-9.545|-5.579|4.484|30.409|-27.234|-23.203|-13.803
03439|17677|/equities/actia-group|CACALL|6.042|6.711|-4.642|2.049|-4.756|18.156|-15.981|13.151|11.621|-14.621|16.768|3.47|3.595|-2.857|7.143|-7.837|2.903|-4.025|18.315|0.368|1.115|46.355|-12.684|-8.079|5.046|-2.461|3.712|-5.895|10.361|-33.812|-22.305|-6.381|9.391|-1.5|-6.977|2.748|-8.525|9.45|14.835|-14.554|11.227|-4.845|19.259|-0.148|-12.435|-8.855|-30.574|-28.404|7.712|9.709|-10.988|-0.613|3.954|4.117|-2.461|10.602|-2.378|8.663|-11.201|-2.5|-14.221|3.747|-2.511|4.286|-6.77|1.808|-3.173|21.06|-0.658|-6.748|9.543|10.714|15.862|10.266|-5.396|4.511|-10.135|0.169|3.503|9.387|-0.949|-1.311|11.25|-17.949|-14.847|7.344|-9.986|8.882|-1.952|-4.857|26.812|5.344|2.544|7.579|-4.04|-0.402|20.925|-22.889|-4.48|1.455|5.973|32.061|33.22|-9.786|17.626|63.529|3.03|18.705|17.797|0|2.609|10.577|-5.455|-0.901|-10.484|3.333|2.564|-2.5|3.448|-15.942|-8.609|0.667|-5.063|0.637|-13.736|13.75|3.226|9.929|-4.73|-2.632|1.333|-4.459|-7.101|-0.588|0|6.25|1.266|-1.25|12.676|9.231|-13.907|-1.948|3.356|-6.875|3.226|-1.274|2.614|-13.559|3.509|8.228|-3.659|8.609|-2.581|-3.125|-16.667|10.345|17.568|4.965|-11.875|8.844|16.667|-10|-15.663|-9.783|-6.599|-3.902|-8.889|-15.094|17.778|9.756|-9.692|-1.304|0.437|-4.184|19.5|-21.569|-8.602|-3.793|-3.333|-1.316|7.042|-9.841|0.639|0.968|-5.775|15.439|-7.166|4.068|5.357|-1.06|-10.726|10.839|1.06|-6.291|-5.031|-14.973|-0.796|-8.273|-10.846|20.052|-0.518|-4.218|-27.256|12.146|-3.327|16.934|-18.924|8.016|-10.733|-5.702|12.443|12.051|33.627|3.803|2.415|-2.646|-2.269|-5.408|10.114|-19.431|19.85|16.768|7.586|-13.718|0.314|2.249|20.846|28.864|0.503|0|-8.256|24.526|-12.469|0|-5.69|7.11|-32.89|0|-1.676|-27.006|-15.954|-2.192|-3.474|-5.814|3.756|7.089|-10|2.8|14.062|6.604|-19.277|-1.793
03440|40297|/equities/adocia-sas|CACALL|22.014|6.219|-20.238|12.878|-18.522|-2.317|-20.312|-13.086|-2.994|-7.222|-8.163|-1.01|0.815|19.03|-5.929|-2.556|-9.548|-7.009|6.151|21.446|0.851|28.193|-13.008|-8.889|2.662|-7.503|1.427|-7.481|12.084|-9.385|-30.078|29.293|11.236|-1.549|-16.451|-8.923|-33.033|-2.848|3.398|-2.106|30.159|-2.941|4.692|-17.533|31.062|-0.942|-22.6|-5.402|-3.333|-2.703|-3.746|-0.415|42.33|-9.479|-6.492|11.638|-4.651|-5.879|5.197|-5.707|-13.006|-8.494|-5.55|11.492|2.287|0.696|-19.177|-62.131|18.908|3.012|-3.282|-0.713|-0.212|14.119|-16.486|-12.105|2.208|17.272|-12.271|-19.421|-6.607|-1.877|4.513|-11.321|-0.657|29.156|-3.324|14.933|9.053|-10.952|-9.78|43.047|60.139|-4.652|-15.846|130.509|22.573|-6.078|6.792|12.862|-13.676|-10.172|94.602|30.537|2.23|12.548|0|-8.963|-2.234|-41.8|-4.306|9.884|-21.728|-8.989|10.058|21.3|17.371|-6.374|-0.438|3.982|23.282|-27.541|-1.6|-12.816|-22.761|-4.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|0.554|-3.476|-4.348|6.54|-14.252|-4.464|-10.4|21.951|-6.393|4.286|0|-0.474|4.975|-0.495|-2.415|11.892|-7.5|-14.53|-9.653|42.7|14.873|24.901|-5.948|-10.333|16.279|-12.838|14.729|1.976|6.751|-18.836|-3.947|17.829|15.695|9.852|-18.145|-17.333|-14.286|-4.891|-8.911|-11.404|-15.556|5.058|-14.333|13.208|-7.343|-4.81|-14.205|-7.124|1.337|-2.857|-8.983|-11.875|3.226|-6.25|2.692|9.029|-8.66|-16.667|-14.286|2.105|-12.615|-14.494|-9.184|-3.066|-6.992|20.778|8.303|17.042|-4.57|20|19.46|-7.651|-5.068|24.895|-22.422|-21.667|6.849|63.311|6.176|-3.661|8.168|1.253|-7.209|-49.412|-23.423|-32.11|29.183|-14.286|1.818|-4.348|0|-8|4.167|-5.512|-2.308|-5.797|3.759|-2.206|36.683|-4.785|-10.3|5.43|3.271|14.439|2.186|-2.66|4.444|0.559|2.874|4.192|-7.222|1.695|1.143|-9.326|-4.926|-1.456|5.102|-1.508|0|-6.573|9.231|-2.5|2.041|-15.152|-11.832|11.017|7.763|-0.905|9.95|-22.394|5.285|-27.003|-7.418|-11.864|8.971|-8.454|16.292|-15.439|6.045|13.429|12.179|-11.864|10.28|7.358|-5.677|-27.128|-9.184|-10.469|-0.188|-1.651|-5.216|16.631|5.343|-3.702|2.532|10.489|12.893|6.742|-5.066|24.585|36.817|12.245|-7.982|32.295|-21.459|3.535|-26.226|-29.177|-5.749|-7.406|-15.955|-0.578|7.708|-5.698|10.893|-24.006|-6.357|-11.279|3.12|3.372|-9.669|3.709|-0.818|3.526|-0.838|6.716|-6.685|-2.709|21.58|-6.183|4.355|-20.513|6.266|0.825|0.138|-25.207|-3.856|-0.198|27.421|26.392|6.611|7.271|-12.974|26.399|13.895|29.117|27.347|7.579|-11.658|13.648|20.294|83.178|6.602|2.923|4.028|-5.705|-6.249|3.693|27.077|-6.599|33.82|9.687|-1.601|5.018|-11.775|15.255|15.703|30.76|2.614|5.56|0|-2.685|2.759|-16.276|19.44|-12.188|-4.655|7.487|100|-25.92|17.409|-23.332|-37.504|-27.275|-5.719|-7.883|-5.005|12.678|4.404|13.347|15.369|-24.629
03442|1055913|/equities/advicenne|CACALL|5.849|-5.357|7.28|6.967|-23.391|-0.779|-21.898|-13.655|29.877|-22.842|40.741|-12.903|7.341|2.266|-22.673|-15.149|-11.074|-14.488|29.224|9.5|27.226|40.357|-13.58|-12.432|10.448|-9.459|-4.884|-12.387|14.729|-4.444|-19.802|14.773|-9.278|-2.02|-8.756|-11.066|-5.058|9.829|-4.098|16.746|0.481|-4.13|1.364|12.664|-17.758|-1.113|-6.858|6.869|0.034|-2.817|0.033|4.215|-12.115|-0.242|0.136|-5.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.621|-3.738|10.881|-1.531|5.376|6.286|-1.685|-6.806|0.526|-3.061|0|-6.667|0.962|0|-0.952|5|-4.762|5|-2.913|-3.738|1.905|11.702|-11.321|9.278|-3|11.111|1.695|-6.842|11.765|-31.452|-5.344|0|0.769|-3.704|-8.163|1.379|10.687|1.55|-9.155|-0.699|3.623|2.222|7.143|-9.353|-0.714|-4.762|-8.125|-1.235|-4.142|1.198|-4.571|0|0.575|0.578|-0.575|0.899|3.109|-3.043|-1.429|1.863|-1.547|1.72|-2.39|-0.142|-0.283|-5.867|0|5.783|1.547|-2.974|1.581|-4.219|1.26|-3.895|8.634|6|8.553|3.016|-5.386|-0.16|-0.825|0.159|0.159|-3.681|4.857|-1.458|0.478|-1.844|10.31|0|1.399|-4.667|-0.892|-2.95|0.613|-2.516|0.952|0.064|-3.138|-4.13|2.852|3.485|-1.179|2.317|-1.068|2.478|-1.987|-0.907|0.282|-0.25|-0.343|0.281|0|-0.436|0.437|1.266|-0.971|1.141|-1.406|7.383|1.361|-1.01|-8.05|19.188|3.792|0.772|1.449|2.777|2.728|2.674|-5|-3.502|-1.078|1.484|2.4|7.066|-1.891|5.637|7.799|2.501|6.642|0.367|-1.855|18.643|0.061|-0.909|0.917|5.825|5.102|-0.407|-2.895|0.33|-5.959|3.935|-6.627|11.484|1.293|2.654|-0.968|4.783|2.222|-5.923|-1.645|2.819|9.154|15.146|-16.37|-9.94|2.321|4.643|-7.162|-2.647|15.167|-0.37|-1.46|-11.613|-1.274|-9.038|2.677|-1.696|6.875|4.031|-0.71|2.924|1.758|10.209|-4.958|-4.916|-1.132|2.177|19.415|-3.828|-6.841|-0.794|-5.654|-8.536|33.75|17.073|7.895|9.321|-9.479|0.209|14.048|1.942|-0.723|-0.48|-5.227|-0.452|-15|-0.858|1.647|3.097|-7.401|5.877|-7.35|-4.174|-11.877|1.163|1.575|1.519|4.424|1.182|1.197|-4.878|-1.442|-0.558|5.109|5.757|0.445|-0.531|13.226|-0.697|3.077|17.896|-12.947|-2.962|-1.805|4.617|3.027|2.436|-8.511|1.753|0|-1.523|3.466|3.254|-2.947|-0.419|-2.154|0|4.055|-7.866
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2.749|11.378|-13.151|2.656|-0.331|7.087|6.143|5.605|9.893|-10.27|3.888|11.223|-2.701|-6.964|-3.088|6.232|4.71|-3.137|10.737|-10.462|0.189|26.222|-1.699|-2.79|9.75|-12.473|-2.403|4.754|2.23|-34.641|-21.754|-2.896|-0.789|4.167|4.412|3.883|0.899|0.322|1.305|-15.639|5.336|1.055|2.033|1.027|-3.611|-7.139|-4.642|2.43|-1.097|-1.187|8.394|-2.029|3.051|6.627|-0.777|5.552|-1.092|10.823|5.702|-8.709|4.754|1.238|3.859|11.107|5.697|8.271|4.187|0.884|9.686|0.869|4.225|-4.562|-2.754|-3.948|-7.492|-2.593|1.15|0.462|3.642|-2.659|0|-6.253|12.827|-0.977|-6.273|7.745|-10.031|2.549|-1.303|2.204|2.35|6.135|1.581|4.589|-0.433|-6.307|-1.172|6.371|0.754|6.549|-0.972|2.922|5.066|1.455|1.852|2.922|1.693|4.794|-4.894|3.935|5.972|2.575|3.869|2.272|6.485|4.095|-1.618|-0.536|-3.883|-1.508|-0.111|5.839|1.776|-7.867|3.282|3.777|5.049|6.509|-2.322|-4.824|0.635|-2.747|-8.152|-2.235|-3.034|3.4|-0.462|1.199|4.626|3.928|0.17|-3.375|1.989|7.471|-1.556|6.919|-4.513|-10.789|1.87|5.103|2.637|0.32|5.586|3.132|-15.873|2.518|5.916|8.445|1.635|17.039|9.75|4.739|-9.201|-13.081|8.449|-3.629|-20.09|-2.818|6.731|-6.023|-16.751|-6.728|6.113|-10.441|7.687|6.857|-10.256|-1.141|-2.351|-3.798|1.917|-4.341|-2.82|21.107|1.554|17.662|-4.876|9.153|10.28|1.905|-0.568|7.755|1.491|0.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|-5.145|-13.128|-15.864|-0.234|4.534|-4|-20.412|-6.151|-3.396|-6.656|-2.773|13.86|-17.151|1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.372|20.179|-37.865|-9.813|-3.42|3.619|-0.604|2.687|5.333|-9.705|-3.851|7.3|0.663|-3.71|-12.019|-0.216|-9.027|-8.641|14.327|-4.707|2.4|77.936|-5.132|-21.557|8.226|-13.489|-0.738|-12.567|-8.847|-26.202|-17.684|-15.437|-7.079|0.047|11.175|-6.276|8.712|11.5|9.255|-24.893|2.743|-7.646|-1.318|16.034|-6.876|18.925|-4.592|8.436|5.941|11.827|2.525|-16.294|-9.678|-7.836|-21.855|-7.879|13.688|-11.19|0.825|3.975|12.199|-8.41|24.229|30.266|8.693|6.801|35.716|-5.354|1.67|-8.438|16.203|-2.844|-5.145|-9.282|-20.981|-7.559|-6.338|-0.381|13.571|5.285|11.252|-5.411|7.079|0.842|-5.173|3.429|-16.47|-2.192|-5.792|15.365|-9.596|-1.469|-6.041|25.85|-9.281|-6.757|-1.497|-12.16|-17.729|7.911|-4.995|9.045|17.264|12.47|-0.538|-1.077|4.77|29.219|-6.425|-11.695|-8.241|-2.404|4.565|-9.627|1.559|14.574|-0.695|9.356|27.801|25.823|-7.436|15.19|10.722|-6.345|-57.083|-3.989|-8.515|22.074|-7.648|-21.91|-0.631|-19.089|-18.68|-20.397|-9.297|-2.056|1.404|-0.844|-11.236|-2.054|1.225|2.669|16.578|8.486|-9.511|16.653|-0.486|-17.042|1.666|19.354|-17.101|7.545|4.167|0.956|-15.781|16.674|20.541|-2.967|-18.922|32.495|26.448|-7.967|-3.063|-18.103|-10.098|-9.212|-29.759|-2.943|2.551|5.446|-11.344|-13.921|11.939|-0.446|-3.656|-22.661|-2.156|-6.326|1.824|-15.202|-8.711|-3.758|-8.854|0.985|10.044|4.116|-4.983|8.247|5.841|7.954|17.368|11.643|10.191|5.169|9.47|-8.997|-5.044|0.051|3.739|3.483|14.494|12.696|0.791|5.06|-1.926|7.484|-2.786|6.163|-12.257|-3.278|2.064|0.214|-1.476|4.249|7.65|0.875|-3.084|-7.423|6.784|-9.704|-0.548|-11.562|16.093|17.119|-4.331|-7.703|4.878|-8.571|8.139|17.851|-1.141|14.128|19.521|-5.006|1.267|-6.061|-26.08|5.485|62.329|-46.637|-8.003|-12.271|-7.579|-8.483|0.2|6.383|4.444|9.489|13.536|13.125|6.667|-33.811
03447|17683|/equities/akka-technologies|CACALL||||-0.102|-0.163|0.492|0.495|0.414|1.046|0.084|0.126|1.489|-0.212|100.255|0.685|-1.601|6.697|-12.055|9.761|-10.485|1.378|61.783|-5.422|0.851|-6.583|-38.175|14|-5.983|18.182|-50.795|-20.032|-3.969|17.384|-3.46|-8.544|7.301|-7.969|1.106|9.138|-11.315|7.921|9.386|1.28|23.756|-20.36|-4.803|-6.571|-8.772|8.571|2.773|4.075|1.552|17.409|-11.786|10.672|9.287|-0.194|-10.444|4.965|17.054|-8.626|1.832|-6.597|12.998|0.304|17.26|-3.054|8.721|6.949|1.664|-3.776|6.226|1.664|10.212|-13.094|13.636|12.232|0.51|3.466|-10.79|4.386|13.546|8.611|-21.395|-2.97|-5.016|6.76|7.174|2.193|-3.691|-2.928|10.843|5.501|5.172|-2.612|-3.839|6.987|0.154|6.817|2.625|0.23|6.373|4.615|0.128|-2.544|8.654|1.705|-6.061|0.304|-11.355|2.688|11.857|15.185|2.128|-5.958|-6.292|12.307|-2.107|-2.588|-6.195|0.589|8.447|21.605|-18.678|3.925|2.582|11.246|27.025|7.8|-12.281|5.166|-13.048|-10.355|0.245|-5.06|6.025|22.127|0.269|13.509|9.799|6.505|-0.214|-0.142|-0.071|1.225|9.81|-4.891|-3.905|-5.323|12.536|-7.742|14.403|0.911|-4.402|-5.009|10.92|16.908|8.476|-4.599|0.509|11.925|7.114|-3.49|-14.856|-13.299|-6.051|-9.165|10.489|8.025|0.652|-4.878|-2.155|14.786|1.733|-0.427|-18.721|11.02|2.313|-16.149|-7.9|3.848|-0.096|4.535|-5.876|0.176|0.176|3.348|0.182|3.381|0.466|-3.394|1.472|2.972|-0.498|-3.857|-15.589|9.97|-6.92|4.913|0.32|3.374|7.634|-7.945|17.628|-2.114|14.05|-5.684|5.608||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.157|9.988|-13.405|5.714|-12.5|0.2|-9.273|1.149|8.75|-9.297|2.558|-7.328|-4.527|-1.22|-13.533|-14.436|11.204|2.222|38.626|-7.86|10.361|33.871|-8.824|21.429|4.79|-7.351|-5.752|34.446|6.355|-27.211|-21.474|-7.327|-1.463|15.169|4.706|3.912|-7.987|10.435|6.061|-12.759|20.666|1.549|-9.784|-2.236|-0.617|-8.059|-2.974|-13.11|-1.878|-18.391|-5.435|-3.497|-6.536|-2.857|-11.142|5.162|0|-3.354|-6.738|13.643|-3.035|-3.084|-7.891|12.319|4.154|4.94|18.932|-8.6|19.958|-7.154|8.62|12.787|0.87|0.926|1.284|8.871|0.216|9.369|1.012|-11.111|1.016|15.138|14.195|5.799|-9.122|4.225|-8.387|22.047|-0.781|-2.141|-2.967|15.808|-4.59|3.128|6.099|-17.1|26.161|-26.979|-4.88|10.195|6.271|12.026|8.043|10.568|3.095|5.088|11.22|16.114|7.692|16.092|20.877|-0.065|5.677|8.618|-10.027|21.494|11.433|0.455|-10.302|20.623|-8.408|4.915|-6.592|-2.216|-13.385|-0.075|7.785|11.728|-2.827|-15.326|31.175|-8.065|-22.794|-3.289|3.687|3.728|-0.381|-6.667|2.273|27.499|8.352|-1.087|3.871|19.231|0.58|12.391|8.902|-12.365|45.444|-5.314|-4.372|14.375|-11.111|5.882|-6.593|38.931|48.864|-1.124|23.611|-4|66.667|-34.783|-8|-8.537|-37.405||-17.61|-12.155|-3.723|-6|-10.714|-8.571|6.061|2.667|2.273|-15.709|-6.786|-6.667|3.448|3.943|-7.616|1.003|6.028|-0.353|19.409|-5.578|-1.569|3.659|-1.6|4.167|-2.439|-4.28|7.983|-4.8|-5.303|-10.508|0|5.357|-7.591|-5.016|22.692|-3.704|-11.765|-8.383|1.52|-4.638|1.471|3.659|-6.286|-3.315|-4.987|4.384|4.585|0.287|19.588|-2.676|6.786|-9.677|8.014|-2.381|15.294|-3.042|1.938|32.308|-3.465|12.849|10.494|10.959|5.797|12.195|2.5|3.448|24.731|-21.849|2.586|-1.695|-15.714|52.174|-4.167|-25.581|0|-0.769|-13.333|-12.281|-24|0|-1.747|0.881|3.182|-8.714|-4.365|-15.436
03449|17895|/equities/verneuil-participations|CACALL|5.727|-15.926|3.846|-10.345|5.072|-8|3.448|10.687|6.504|3.361|-43.868|166.667|83.18|0.93|3.365|-7.556|-13.462|202.161||32|11.111|20.536|9.804|0.99|-28.873|-15.476||0|37.705|0.826|-30.46|7.407|0|4.516|-8.824||13.333|-12.791|13.158|-1.299|-26.667|-9.483|22.751||43.182|-27.072|-22.65|17|-15.254|34.857|-12.5|-27.007|-7.432|13.846|-43.478|64.875|20.259|-34.648|294.444|1.124|36.923|-26.136|25.714|-22.222|38.462|-21.687|0|84.444|-43.75|37.931|-7.937|0|0|-38.835||-17.108|15.054||-2.703|-1.77|25.556|0|-4.255|-30.37|16.379|48.718|-37.097|-13.889||60|-23.729|0|0|-0.84|-9.849|-54.325|-17.429|14.754|-4.688|-18.987|12.857|-32.432|15.111|12.5|13.96|-34.758|-22.59|8.594|41.907|-21.429|0|-18.117|-18.203|-4.139|13.885|-19.487|9.428|-1||-10|-29.825|||20.763|2.609||4.545|10|6.838|-10|4|-33.333|2.669|-18.788|-4.258|1.568|3.352|-7.117|1.515|-2.941|-5.556|-14.245|-0.048|-1.408|-11.25|22.449|-6.622|10.474|6.145|-9.596|10|-9.955|13.968|-17.999|5.007|-7.071|9.6|-18.996|-17.673|-12.31|-4.576|-5.684|||-2.788||15.31|-15.25|-18.367|-8.956|-0.333|2.273|-5.714|1.818|0.917|9|0|9.673|-0.891||0|7.101|6.049|-3.571|57.835|-28.081|2.778|-10|0|0|5.263|0||8.571|9.375|-3.03|-9.589|-2.667|-5.039|31.633|-14.286|||-10.026|17.879|-4.348||-4.167|0.056|14.586|-0.317|-6.528|-0.853||0|11.26|-19.605|2.426|0|-0.669|15.635|-7.714|2.339|-31.586|2.041|22.475|-34.372|-11.667|0|32.948|-15.61|26.18|-21.387|-20.513|4.208||-4.952||-4.022|-8.833|21.622|||-10.843|-0.36|-2|-5.556|-8.163|8.889|0.056|-0.056|28.571
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.281|-0.04|0.04|-1.365|14.626|7.93|18.161|0.875|2.819|-1.941|0|-9.237|11.025|-2.26|-5.165|-3.191|-10.048|3.465|-3.695|-10.745|9.685|7.259|-10.124|0|17.128|3.689|14.734|5.281|12.015|-8.615|-1.661|15.769|13.786|-1.72|-3.125|2.128|-2.49|3.433|8.879|2.148|0.239|9.081|-2.045|3.492|12.768|-2.445|-12.792|2.604|0.946|-1.553|-3.109|-2.732|6.438|-6.049|-2.381|-0.19|6.155|-3.128|7.233|0.899|-4.736|-1.538|5.771|7.928|6.578|1.781|3.038|-4.474|11.38|-1.329|-2.209|-0.774|0.649|11.264|-3.819|1.053|4.779|13.523|-7.775|-13.11|-0.134|1.149|-0.604|-2.168|0.795|10.866|-26.774|-0.161|4.722|-5.673|14.442|-0.061|-3.341|-1.33|-10.876|0.518|2.116|1.613|-4.859|-2.736|3.077|4|3.591|7.418|-6.389|-0.056|21.279|-0.067|-2.749|5.891|-2.632|5.933|1.157|-6.617|-1.267|4.312|14.127|-4.618|7.925|10.769|6.25|-6.475|4.364|-7.549|-10.171|1.383|4.5|10.644|-1.084|-18.128|6.838|-10.978|-14.398|-2.924|-5.837|-8.051|-0.278|-3.414|-0.582|8.467|5.58|-13.683|2.682|-1.431|-0.698|-0.67|-3.509|-10.864|-0.816|9.375|-8.571|-13.58|-2.14|5.154|-5.326|5.741|1.813|9.389|3.303|-8.702|9.807|-6.76|-12.092|-9.031|22.137|-12.521|-25.312|-19.8|-1.749|2.107|-8.231|6.699|3.984|6.784|12.879|-28.124|2.727|-11.262|11.676|3.141|0.523|11.544|-1.255|5.767|3.818|14.249|-6.83|-0.503|10.38|26.2|2.634|-0.034|5.18|-4.138|-3.333|-4.762|4.132|12.037|12.033|5.47|6.279|17.166|-5.801|5.297|4.225|4.106|6.696|17.5|-0.366|10.081|10.124|5.234|10.309|20.198|4.129|6.897|0|0|-5.844|5.479|12.308|17.117|6.731|10.403|-0.423|-3.469|6.522|-0.433|6.207|-0.911|-5.591|3.333|8.959|-0.242|-2.588|0|-1.848|-1.142|0.69|-3.333|0.671|-0.667|2.74|-5.806|3.333|2.273|4.762|17.318|-0.279|9.451|-0.606|-14.062
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-3.114|3.957|-13.932|-0.309|7.641|-3.68|-5.589|2.318|4.693|-3.888|8.983|-0.84|-3.566|-2.373|0.637|-3.976|4.808|2.97|7.067|-1.565|6.285|16.973|16.793|-8.014|1.533|-3.636|-11.201|11.348|11.25|-33.444|-8.939|-4.624|1.022|7.874|-3.053|-3.818|0.889|-1.89|1.028|3.969|5.221|-1.891|0|22.019|-10.653|-11.617|-16.381|-1.869|5.039|4.514|1.811|2.425|6.132|-1.491|-5.63|10.027|-3.186|11.492|-12.344|5.814|-13.19|8.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-5.625|0|-3.614|0.606|-8.333|0|0|4.046|-3.889|-10.891|1|-16.667|-9.091|14.783|-13.534|33|3.093|0|7.778|-10|16.959|1.786|1.205|-17.822|1|-3.846|-5.455|-1.786|12|-26.471|6.25|-8.571|55.556|3.448|-13|19.048|-1.176|-1.163|-2.273|-7.368|9.195|-13|6.383|-6|23.457|-10.989|-0.546|1.667|-2.174|-2.646|0.532|-14.545|4.762|-1.869|-5.31|2.727|-15.385|30|-9.091|10|11.111|0|-10|-9.091|-15.385|18.182|-8.333|0|9.091|0|0|-15.385|0|8.333|0|-14.286|7.692|8.333|-14.286|0|0|0|16.667|9.091|0|0|10|11.111|-30.769|44.444|0|12.5|-11.111|12.5|-20|-9.091|0|0|0|0|0|0|-8.333|-7.692|8.333|0|-7.692|8.333|50|-46.667|25|-7.692|-7.143|16.667|-25|6.667|36.364|-8.333|-7.692|-31.579|35.714|0|7.692|-18.75|0|-5.882|-10.526|11.765|21.429|-12.5|-5.882|-5.556|-37.931|16|-7.407|8|4.167|-11.111|3.846|8.333|4.348|-4.167|-11.111|22.727|-12|38.889|-18.182|4.762|5|63.666|-4.382|9.512|133.4|7.991|0|31.534|0|-20.721|0|26.136|35.907|0|-12.5|-11.111|-10|11.111|-18.182|-12.095|25.135|-9.091|-4.46|4.668|4.627|0|-8.685|-7.991|-7.4|-20.635|-14.98|0|-6.91|2.314|-6.603|0|2.209|7.378|-6.871|4.756|0|4.993|-2.372|7.813|-7.246|-6.871|-4.343|-11.526|0|-1.835|0|12.759|-13|-1.865|-6.77|0|25.632|0|17.409|0|-9.08|7.378|-10.915|-77.555|28.113|-38.718|0|5.706|10.724|91.073|-24.273|-32.586|-1.672|-41.04|125.672|79.236|||-9.97||77.679||||||||-46.72||||39.408|-20|4.167|20|0|-27.273||37.5|0|8.339|-45.704|59.309
03453|17684|/equities/alpha-mos|CACALL|2.508|-13.491|-13.469|-9.926|20.354|0.444|-14.449|11.915|7.306|-43.411|-45.23|149.057|10.035|20.921|31.319|-34.058|-28.866|21.25|-17.949|146.835|2.597|4.762|8.088|-22.727|11.392|19.697|-14.286|-4.938|15.714|-28.934|41.727|73.75|48.176|8.002|-0.02|-21.26|27.026|524.871|-23.809|-46.97|-44.225|-4.826|-4.113|8.055|0|-11.548|-1.928|-5.467|-8.351|14.048|-3.226|-1.364|-4.612|1.068|-0.426|27.027|0|-15.909|-2.222|-2.174|-6.122|-2|2.041|6.522|2.222|-2.174|0|-4.167|-7.692|18.182|-4.348|-8|4.167|14.286|-16|-10.714|30.233|-18.868|-13.115|-18.667|-19.355|6.897|-2.247|-7.292|-1.031|7.778|-5.263|-2.062|-1.02|-25.758|20|155.814|4.878|-14.583|28.866|-46.296||||||||||-6.087|-2.542|3.509|6.542|-13.008|-8.209|9.836|2.521|-2.459|-2.4|-10.714|-9.091|52.475|-3.809|0|5|-15.966|-19.595|-19.126|-20.435|-2.542|-4.453|9.778|4.651|-10.788|-19.169|0.377|-8.304|-2.525|-6.769|-8.192|5.672|5.346|-4.217|25.283|-7.986|-15.294|-2.857|3.858|16.207|1.045|-18|-1.685|-7.292|8.494|-5.859|10.557|-8.836|-10.106|11.535|12.426|7.472|-8.086|-8.471|-2.648|1.319|-8.38|4.373|7.797|-8.389|22.794|-4.481|-15.41|0.539|15.502|-10.262|-4.744|3.646|0.085|1.902|-12.353|10.234|0.251|-3.554|2.356|-6.782|-3.96|15.273|-15.623|-3.675|-0.859|-2.742|13.338|2.168|-10.063|6.292|-4.455|4.896|3.892|-8.239|-16.652|-0.731|-2.87|20.431|27.376|8.31|-0.889|-10.285|1.882|6.904|37.03|-1.176|-0.37|8.356|-4.774|-1.195|27.814|1.551|-3.009|-1.941|-12.381|-2.52|-1.631|-7.928|-1.886|3.476|-7.135|0.341|7.711|-2.969|-4.966|-1.391|5.893|-5.248|1.416|-2.106|-5.55|25.575|-10.371|-9.973|69.514|-17.323|27.367|5.075|-30.45|-8.02|-13.491|-11.887|-24.616|-9.35|3.217|5.678|9.984|-3.604|36.545|-9.522|-16.03
03454|17685|/equities/altamir-amboise|CACALL|-1.594|3.378|-5.135|-1.013|-0.89|4.554|0.98|-1.555|8.547|-4.568|2.594|4.458|-2.201|-2.602|-0.042|0.755|1.059|3.509|14.011|0.241|0|10.16|2.316|7.599|6.129|1.853|1.116|-1.195|8.971|-23.198|6.061|3.063|-0.419|0.42|1.586|1.248|0.235|-0.309|-1.412|4.092|4.821|-2.839|2.108|20.095|-16.513|-2.07|-0.258|-7.074|0.603|0.121|-0.361|19.225|6.088|-12.283|-4.586|3.018|1.6|-3.101|1.176|0.857|-9.756|3.129|-1.212|7.073|5.548|9.857|0.378|3.68|7.946|1.632|4.959|2.685|5.882|1.392|-8.379|0.734|5.01|5.061|-1.789|-10.018|4.878|4|3.535|-7.216|-2.912|5.268|-6.786|-1.235|-2.241|4.788|6.75|0.484|3.303|-0.1|-12.281|-1.299|-0.431|2.203|0.442|3.48|0.645|-1.364|1.852|4.651|-0.29|2.985|3.077|5.863|1.209|5.202|0.232|-3.359|-2.298|12.147|4.087|5.811|2.921|3.902|4.06|1.064|5.618|4.181|-6.708|-5.318|-8.141|1.936|11.92|7.488|0.334|-10.463|2.294|-4.386|-7.941|-4.987|2.089|-7.711|2.469|15.714|8.025|0.935|5.246|8.348|3.493|-0.548|4.99|-6.295|1.645|-12.34|4.698|13.74|-7.746|8.19|1.942|0.98|-4.673|34.085|25.472|26.19|-7.353|1.115|99.259|-45.783|9.211|-9.881|-18.387|-0.958|-42.569|-11.238|-5.538|0|-8.451|-1.389|13.208|-5.778|2.118|-26.961|-3.723|-12.395|7.839|-8.295|-8.439|1.542|-4.037|-2.626|15.212|1.223|0.516|14.461|4.69|0.954|2.55|-3.462|2.03|1.644|-8.609|-5.412|0.69|6.173|9.807|5.268|0.589|3.447|0.26|-1.598|-1.894|6.335|5.964|-2.022|6.128|-0.381|2.337|10.44|22.002|4.405|-4.219|6.744|1.023|-9.084|8.877|4.645|9.048|20.006|-1.54|10.925|8.194|-1.781|-2.276|11.91|-1.621|10.73|6.844|0.702|-0.697|-4.377|-17.104|-7.51|13.205|-5.017|7.301|8.393|11.846|-17.271|-7.238|-21.088|-1.938|16.517|-11.425|7.606|-5.987|-13.29|-18.857|-22.256
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-10.083|10.873|-6.847|-3.841|-5.57|0.26|-2.532|-5.728|3.202|-9.993|-1.07|-6.03|5.291|6.659|-4.526|10.608|8.258|9.309|3.202|-4.184|5.752|23.273|-5.172|-6.602|6.701|-11.416|-0.905|18.817|-1.239|-34.908|-16.135|2.222|3.422|-0.609|4.233|1.178|1.302|0.765|5.78|-8.174|2.503|1.1|0.553|9.047|-9.101|-6.076|-2.705|0|6.283|-7.715|0|-3.554|2.676|2.239|-2.19|-1.249|7.88|-0.181|-1.928|2.204|0.942|-4.5|5.291|2.592|2.067|2.486|1.085|-5.454|6.437|0|-3.306|0|2.682|1.301|4.06|-6.578|-0.822|5.491|-2.094|-3.967|4.249|3.066|4.74|-1.506|7.097|-3.427|-3.342|-4.679|-1.582|14.194|2.99|14.362|-1.053|-0.746|2.018|-5.605|1.718|-1.935|7.308|-3.704|2.389|-4.422|5.507|2.148|-1.538|3.586|3.165|1.799|3.017|-7.2|-3.883|-7.766|-1.053|14.919|5.532|0.427|2.632|-1.299|-0.431|-1.277|-2.083|17.647|-9.454|-3.616|-5.402|-6.233|8.082|-1.328|4.783|-11.532|-0.161|3.745|-7.707|-4.307|-2.671|0.014|0.33|9.398|-5|12|-1.575|1.6|4.167|9.589|-2.319|-4.188|6.848|-4.362|0.428|9.207|-1.051|-1.397|0|2.885|-0.94|-0.01|1.935|-5.505|-5.218|2.679|-3.446|-0.852|-2.5|-9.092|4.35|-14.809|-10.551|-12.168|-0.263|-1.046|-12.301|0.524|-1.413|-1.055|0|-0.132|-0.036|-5.433|23.857|1.134|-0.005|0|-2.512|2.576|1.519|-4.368|1.728|36.829|14.73|3.862|0.157|-1.273|-0.709|3.099|-7.046|0.074|-0.933|9.089|8.696|2.222|-1.825|0|11.113|2.058|-2.995|-1.866|8.985|39.547|3.088|6.546|0|45.234|10.259|26.929|0|0|2.988|9.892|-8.568|7.224|-3.376|6.894|0.735|1.83|-7.181|-1.745|-9.103|10.015|8.522||-0.776||-1.091|1.103|||0||16.019|20.917|-11.78|-16.293|-3.433|0.041|0|-3.739|0|0|-1.702|-10.985|0|0
03456|17686|/equities/altareit|CACALL|0|0|-0.775|-0.769|0|-5.109|6.202|-1.527|0.769|-3.704|0|-0.735|14.286|-2.459|2.521|4.386|9.615|1.961|8.511|-3.292|0.83|0.417|-1.235|-5.631|0.98|-1.923|0.971|9.574|-4.082|-10.092|-2.679|5.66|0|-3.636|0|7.843|-12.069|5.455|-7.563|-0.833|9.091|1.852|23.853|-0.909|-8.714|0.417|-6.796|-6.364|19.565|18.557|-3|18.343|11.184|7.801|0|2.542|-3.162|-2.069|-0.003|-0.038|-1.661|-3.279|15.098|10.421|7.138|1.795|0.936|12.37|3.197|2.727|0.005|-1.081|5.114|1.734|0|0.587|3.602|-0.599|-4.838|0.856|-0.566|4.784|-2.322|2.783|-0.383|-1.753|3.006|-2.93|3.024|3.767|2.587|4.723|0|0|-1.327|2.041|1.379|-4.612|1.333|-5.654|-0.619|-0.633|0.006|-1.227|-1.218|-1.78|-1.76|0|0.6|0|0|3.018|-2.935|9.677|-5.494|-2.93|-0.006|-0.6|-1.169|1.176|27.82|12.702|-0.832|7.198|0|0.452|0.455|0|1.382|0.009|-0.468|-4.386|-0.869|9.533|7.692|55.255|0.786|2.975|0.166|-0.951|0.313|-0.344|-1.613|-0.641|0|-0.032|-0.128|-0.462|-0.222|-0.064|-0.048|16.664|-19.973|-23.394|-32.179|185.432|-1.044|119|-27.336|54.96|0|-36.78|22.917|10.092|-16.154|28.079|-45.722|-0.267|-29.031|-39.955|-26.667||||||||||-20||10.294|0.074|-9.4|-14.237|2.581|-20.679|-2.295|29.412|38.099|-13.614|4.015|-2.837|-11.875|-8.571|-58.872|535.075|74.026|-12.698|91.823|21|0.529|-3.077|0.515|-3|0|36.054|-5.161|3.333|0.671|-0.334||17.717|19.137|||-23.857|9.204||-5.037||5.14||8.814||9.259|-2.965||||-46.721|||-7.32|57.622|3.623|4.545|11.864|9.259|27.059|||8.418|-2.244|20.965|0|46.035|-41.944|-18.88|-18.992|-1.081
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.155|26.782|-16.29|-4.099|-5.964|0.954|-4.955|-9.59|8.562|4.885|9.52|-8.889|4.104|19.857|10.148|-2.498|3.996|9.339|5.109|-5.99|3.751|30.08|-15.247|11.493|9.743|-13.521|6.025|9.893|0.382|-34.746|-10.125|-0.8|7.347|6.45|-6.059|-3.499|-3.122|6.357|16.015|-6.629|1.992|5.24|8.368|15.062|-9.521|-5.637|-3.894|-0.393|4.709|-3.794|2.436|4.739|5.176|-1.199|-2.941|17.225|-0.329|-7.066|-1.778|7.007|-1.988|0.913|-8.863|1.954|8.236|10.077|-5.362|3.417|3.186|-0.691|4.611|1.154|-0.79|16.689|-8.598|7.685|0.111|1.716|2.099|-2.752|3.088|9.767|2.821|8.037|-7.389|10.116|-2.811|-1.64|2.037|6.707|7.752|5.092|-0.423|4.045|0.486|-0.629|-5.07|3.717|-7.871|2.406|-5.631|0.932|15.473|1.348|0.61|-1.708|5.434|3.907|8.786|6.748|-8.892|5.227|-11.456|1.146|7.951|8.222|2.932|4.698|-2.511|4.229|4.052|4.914|0.714|-0.958|-8.166|-3.807|17.459|16.19|-11.225|-0.63|1.103|-14.558|-8.192|-5.231|-0.706|-0.235|4.077|0.245|4.508|3.315|4.328|-1.792|0.925|21.611|-13.304|12.581|-7.096|-2.222|5.705|4.666|-4.044|6.513|23.106|-7.477|-6.703|11.077|21.292|14.454|-2.539|-11.071|25.618|0.83|-9.667|-21.001|-13.25|-11.026|-3.102|-23.358|-0.151|14.397|-10.043|14.115|20.856|-9.923|5.918|-25.191|-1.318|-2.461|3.893|0.576|-5.376|-5.46|2.032|-3.156|4.504|5.381|-11.185|6.617|16.153|-10.781|9.08|4.954|-1.366|-15.263|3.901|-8.567|7.991|-3.307|-0.243|13.834|-2.241|6.502|-9.598|12.14|-2.163|16.778|1.845|14.763|-5.526|0.264|0.477|15|-3.529|0|8.349|9.797|-4.733|0|21.852|-3.903|-2.66|-0.076|2.891|12.478|-4.128|-0.252|34.16|10.598|5.665|-0.784|-6.02|12.742|9.726|27.273|-4.259|-22.857|-21.171|8.293|127.778|-53.787|25.443|-43.545|-21.986|-24.194|-6.72|33.2|-11.941|10.39|-8.497|30.465|-1.901|-30.753
03458|943297|/equities/turenne-inv|CACALL|-2.624|0.882|-3.955|-1.939|7.761|3.876|0|11.207|3.571|-3.448|1.754|-1.724|0|0.87|0.877|18.257|3.433|-8.627|3.239|-5.905|8.921|9.545|-4.762|-2.532|0.851|0.858|-3.32|3.433|-1.895|-17.247|-5.592|1.333|4.53|0.702|3.636|2.23|-3.237|-1.418|1.805|-7.667|6.007|-0.702|1.786|4.478|-2.899|-3.158|-2.73|6.159|-3.497|-1.038|-3.667|5.263|0.352|-2.74|-3.311|1.342|-2.932|4.244|11.977|2.534|-1.912|-9.983|7.593|3.053|6.073|-1.2|3.093|-1.423|6.494|-1.493|-1.263|10.465|-0.693|6.65|-11.931|2.217|3.204|3.066|-2.079|-6.074|3.132|0|1.822|-3.304|-3.404|-1.879|-4.2|0.604|5.745|-0.844|0|-0.211|1.713|3.778|-4.459|-3.878|1.24|-5.837|-3.019|8.163|6.522|0.437|-0.651|2.217|-1.528|-1.08|-0.216|1.089|0.438|-0.218|-2.137|0.862|-3.333|1.911|2.838|-4.583|-4.573|0.6|19.332|-10.47|11.429|2.689|-0.244|0|-3.529|2.41|3.75|-1.235|-2.41|-0.955|2.948|-3.095|-5.83|3.721|0|0.233|-0.694|0.935|-0.233|7.519|-1.966|-4.684|-2.288|-3.319|-1.525|4.318|-0.227|-5.97|-0.846|0.638|0|-4.472|-8.72||5.894|7.384|1.935|-2.105|6.742|25|3.488|-0.865|-1.14|22.727|-18.519|-11.139|-31.065|-8.026|15.157|-2.347|-13.302|-4.198|-6.583|-6.91|12.463|-4.749|-4.787|-3.713|-4.406|-17.308|9.534|-11.045|2.84|2.815|0.314|-6.641|1.789|-3.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|-4.127|11.702|0.714|4.478|4.688|1.186|16.055|-3.965|8.095|-0.474|-0.472|0.474|-4.091|-0.901|0|1.37|-2.667|7.143|0.962|-3.704|0.935|3.884|-2.83|-0.469|-0.467|38.065|27.049|17.308|-11.864|-17.77|-10.87|-4.734|3.049|5.128|10.638|2.92|-4.861|-27.273|-18.182|-7.985|-6.071|-9.385|-6.079|19.636|-6.463|-8.696|7.333|-5.063|-7.872|9.585|-12.57|-11.166|4.675|5.769|0.552|2.26|-7.812|-9.859|-5.543|-6.818|0.415|8.315|8.537|1.737|13.521|-9.207|-1.511|4.199|2.419|31.915|-2.759|-9.091|10|-11.585|-3.245|-2.023|-0.288|-7.219|-9.88|-13.542|0.418|5.519|-4.632|-11.874|1.316|9.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-3.781|1.341|-3.601|-6.153|-7.235|-0.321|-9.104|-5.376|-1.225|-4.672|5.693|-9.046|2.888|4.775|2.27|-1.889|8.651|8.254|2.606|-8.084|0|18.65|-6.478|-7.527|1.244|-7.747|4.108|10.479|12.535|-16.705|-11.741|4.793|1.747|7.344|0|10.06|-6.811|1.629|5.68|-9.29|14.171|-4.527|17.052|8.752|-8.775|-3.766|-18.531|3.929|5.183|-0.506|-5.117|-11.266|7.999|-2.829|-11.632|7.573|-5.775|3.023|3.498|8.737|-0.965|3.078|4.006|0.844|9.203|4.065|7.717|2.162|7.282|3.819|-3.989|7.094|11.063|4.393|-12.907|6.992|-3.955|9.256|-0.351|-10.989|-9.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-12.011|19.698|-31.454|4.402|-7.908|-19.322|0.161|4.45|12.544|-17.933|7.728|-7.852|-1.591|22.194|-5.262|5.848|12.155|10.72|-2.665|4.423|6.687|38.648|-3.993|-2.947|3.037|-3.143|0.283|4.254|23.133|-28.434|3.815|-8.979|4.816|18.985|2.328|1.638|-2.571|-9.142|17.622|-22.956|7.917|-11.595|7.566|15.835|-7.393|-17.309|-23.778|1.989|-4.111|9.698|-7.139|-1.808|3.966|-9.318|-10.605|11.59|-0.047|-7.015|4.185|-0.011|7.963|0.897|-4.617|-7.681|-1.345|-2.416|9.9|0.506|2.876|2.065|2.96|8.662|-1.136|18.602|-11.907|4.355|2.279|6.743|9.281|-12.527|2.175|14.576|16.722|-20.126|-10.299|-6.862|-4.273|10.434|-8.648|17.842|36.381|-5.471|-4.598|12.41|-7.243|0.816|-2.641|2.15|3.009|27.695|-2.776|18.288|22.197|-0.67|-1.032|7.488|10.799|11.23|10.369|11.194|-20.115|12.035|-2.744|-5.603|-4.96|-6.354|2.747|-0.626|-10.992|21.012|-7.034|7.722|13.596|-28.443|-8.177|-10.336|-1.023|43.486|-8.71|-4.709|14.117|-14.219|-34.122|-12.987|-12.19|-10.536|0.265|-5.39|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|12.387|-7.771|-23.469|1.164|-21.779|-24.444|-23.544|-12.091|-16.31|6.061|-10.306|-11.7|1.626|-8.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-4.518|11.659|-20.357|0|-3.114|8.037|-4.464|-3.78|6.399|0.737|1.495|-3.95|1.273|6.796|15.6|7.609|2.985|-6.944|-2.262|5.742|5.29|-1.733|-3.58|-5.843|4.215|4.914|3.038|11.268|5.03|-20.283|7.888|1.289|3.743|6.553|6.364|4.762|1.286|1.967|8.929|3.704|-6.897|12.403|4.242|12.756|0.688|-2.461|-3.871|0.216|3.803|6.176|1.202|-3.256|9.694|0.256|0.256|-2.792|1.007|1.898|5.351|-1.805|4.725|3.689|4.613|6.965|6.344|4.93|6.475|4.4|3.306|-3.432|0.24|5.708|-0.797|3.114|4.379|-0.449|-2.626|4.338|0.922|1.974|3.201|0|6.179|-4.193|-1.506|3.21|-2.589|-5.407|-5.502|1.778|12.5|1.317|14.302|-1.314|1.449|2.374|1.813|2.859|0.941|-0.375|0.251|0.377|4.605|4.828|2.113|1.429|7.116|-2.024|6.295|0.08|-6.904|5.07|0.549|0.791|-0.394|9.957|-1.113|-1.849|4.203|-2.809|12.44|2.652|3.984|-8.505|-14.331|-0.873|3.448|7.788|2.727|-6.78|-1.667|0|-7.763|-5.382|-1.786|4.012|-5.544|-1.903|0.866|7.83|-0.287|1.159|10.843|2.217|0.828|3.336|3.635|-5.922|-1.32|2.795|0.684|9.615|2.586|-5.088|-0.818|16.003|11.296|4.753|-4.538|3.128|9.886|8.294|-5.408|13.328|-1.074|-2.794|-24.551|-7.22|-1.524|-8.88|-13.103|-0.084|-0.392|-6.72|16.723|-16.509|-1.852|-6.477|5.49|8.652|-11.69|-1.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-9.469|8.691|-24.549|3.115|0.368|-8.537|-8.854|5.329|7.137|-2.2|3.231|1.868|4.802|1.371|-1.81|3.606|0.629|12.951|0|-2.139|-4.318|16.223|-7.217|-2.454|6.026|2.913|8.652|3.514|20.159|-25.935|2.457|-12.334|0.68|2.641|7.156|7.222|-2.375|-0.098|8.866|-17.866|7.778|-4.264|6.898|10.619|-10.549|-9.679|-13.046|-1.112|0.606|5.769|-2.734|-3.917|2.358|-1.349|4.422|1.329|-1.216|-5.21|4.53|13.661|-5.095|2.943|0.441|-4.31|5.115|1.071|0.109|-1.657|2.832|4.631|4.83|2.961|4.792|10.569|-6.333|5.827|5.608|16.986|-2.015|-10.884|-5.279|2.372|15.202|-8.091|-11.369|9.825|-4.436|-5.965|-2.455|10.176|5.386|15.308|0.64|15.178|-7.342|-6.987|-17.733|-2.335|-5.239|-6.669|-2.226|4.315|-0.43|-6.664|0.784|0.61|1.542|7.689|1.486|6.834|-11.439|11.948|0.24|-8.802|-7.357|6.047|0.712|11.814|-3.459|7.654|13.064|16.12|-2.552|-20.939|-4.236|1.585|11.331|12.943|1.767|8.729|12.352|-18.594|-20.69|-4.001|-6.801|8.273|9.768|21.062|4.233|-5.717|17.364|-1.142|23.714|14.212|-1.772|16.612|-3.653|-5.925|15.457|10.342|-10.456|6.693|3.505|-3.579|8.219|5.829|13.079|20.471|-13.24|9.746|47.346|11.445|-3.555|-9.56|-19.097|-15.107|-30.744|-21.855|0.442|-8.629|-12.566|10.606|4.797|-6.277|0.165|-16.044|3.83|-7.831|9.944|-6.295|-4.535|-1.517|-0.468|10.583|2.631|15.565|-3.758|-0.878|3.698|-1.842|2.784|22.302|0.273|-0.543|8.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-0.5|4.712|3.804|-16.364|15.789|-6.863|10.87|2.222|-21.053|5.556|19.337|20.667|6.383|3.676|-6.849|-2.667|12.782|-0.746|3.876|17.273|-5.172|14.851|-6.481|2.857|0|0.962|-5.455|18.919|3.352|-25.417|0.84|0|-0.833|1.695|-5.6|4.167|-4|27.551|-15.517|-10.078|-12.245|0|-2|21.951|1.653|-19.868|37.273|1.852|1.887|6.533|32.667|-1.961|4.795|0.69|-9.938|-6.068|-9.789|5.088|-0.55|-5.313|-3.03|-10|12.245|-1.01|-17.293|26.533|-18.798|-14.338|31.401|-6.757|-9.016|-6.154|-2.182|-1.556|-5.263|1.423|0.429|3.63|7.058|-5.896|-6.031|-36.622|87.5|-9.091|28.155|-24.818|5.385|0|26.214|1.98|-28.114|53.384|-29.538|-12.162|-18.681|-39.333|-6.25|69.001||0|19.048|0|0|6.329|19.697|||||-33.333||-10|0|-1.786|-6.667|39.535|7.5||0|||||-11.111|||-73.373||87.778|46.341|||-29.714|-1.13|-6.842||-43.62|66.832||65.574|8.929|0|1.818|-0.901|-7.5|2.564||17|-50.495|0.498|-16.25|-4|-4.215||-20.909||10|50|0|0|-0.497||-33.223|-34.565|0||4.545||-50|-6.78|116.018|-0.228|-27||-36.842||18.602|-46.206|65.628||||0.447|-2.823|4.659|-4.139|-1.184|8.655|0.707|12.45|-13.714|0|1.391|14.608|-0.133|-5.985|5.526|-5|-1.235|4.787|4.038|-6.068|3.399|3.378|3.641|5.778|-7.534|-2.406|12.481|5.556|13.106|-5.593|14.341|-6.182|44.357|-34.872|10.586|0|1.536|0|8.542|0|5.495|-8.635|1.84|-2.2|1.42|-21.497|18.491|35.897|-17.722|4.405|19.474|-0.263|-13.409|23.595|14.47|38.222|-52.532|51.923|4|-36.17|-6|3.52|-12.182|-6.621|14.369|3|-22.84|21.121|0|-12.295
03466|32437|/equities/artprice.com-sa|CACALL|-3.994|6.452|-18.225|3.346|-7.348|10.393|-11.448|-17.347|-28.42|179.926|-6.597|-14.667|34.462|-9.386|-3.484|-10.87|-3.012|0.302|-0.898|-8.992|-3.675|10.756|-9.235|-5.955|1.003|2.046|56.088|||-27.286|-22.322|-6.73|4.391|-1.832|-8.661|-5.047|-12.007|-5.296|4.902|-6.991|-1.201|-5.799|-7.461|6.407|16.181|-1.435|-6.557|-5.758|0.565|-1.255|-1.24|-5.592|3.639|-1.33|-12.252|1.721|-3.659|-2.454|4.977|1.727|5.003|-5.385|20.974|5.434|-7.343|13.133|-7.602|18.957|10.897|-10.061|-1.369|1.829|12.549|4.938|-6.087|-10.467|20.417|2.784|-15.78|-16.804|-2.984|5.368|13.096|-9.922|-8.178|1.088|-6.635|1.303|-1.42|-7.156|7.345|13.282|-3.676|8.8|-16.888|-14.351|31.536|-5.986|-13.309|-10.59|6.141|2.738|10.381|5.111|-8.354|-6.84|-1.108|-6.844|-1.128|-10.738|-12.756|0.589|1.365|-9.529|-0.728|-15.227|11.071|-12.936|36.111|-2.905|-10.708|7.96|1.543|-8.134|-29.971|-22.405|-5.154|1.463|55.586|-3.769|45.104|-32.6|17.885|-29.36|46.702|6.15|233.21|-7.429|-0.455|-1.897|8.213|-12.381|-3.963|11.061|-0.895|4.684|2.398|-9.15|8.127|9.832|-12.259|-4.03|-5.263|-18.571|79.758|9.784|-0.985|5.363|-13.988|4.025|78.947|16.452|-13.889|-18.367|-13.36|0|-22.644|-32.235|6.12|4.691|-20.183|-13.164|1.53|-2.588|5.459|-29.049|-1.617|-6.378|-2.529|5.562|10.646|-3.561|5.313|2.894|-9.117|0.352|-5.383|-6.535|-2.132|6.486|-0.377|-5.544|12.471|-13.251|-10.245|-17.036|-2.662|3.731|48.889|17.188|9.168|-10.949|7.923|72.235|-10.62|-11.038|137.556|45.631|-1.278|-2.492|11.847|69.822|0|28.03|-12|-9.091|-17.5|-9.091|-9.836|-3.175|6.329|-15.658|19.574|20.513|-8.451|102.857|16.667|-30.769|-6.475|-12.025|30.579|18.627|30.769|-1.266|8.219|-29.126|-2.83|4.95|29.487|-22|4.167|-30.935|-15.758|-28.261|-27.9|-11.878|-5.236|-11.163|-20.81|47.554|42.636|-69.102
03467|17792|/equities/ind-financ-artois|CACALL|-4.386|-5.785|-0.82|2.954|-6.139|-7.339|2.83|-5.357|0.901|-9.016|0.826|-4.724|18.692|8.74|4.237|0|4.889|-4.661|24.211|-5|0|14.943|-6.452|-4.615|14.035|-13.198|15.882|-4.494|-7.292|-5.419|0.995|-9.459|-2.203|-5.809|2.119|-5.221|-5.143|1.942|-7.207|-3.478|6.481|4.854|3|-0.99|2.227|-13.333|-16.176|9.677|-1.587|-0.787|-1.55|1.575|-3.053|0.769|-4.412|5.492|11.061|5.71|-1.973|7.587|-7.036|0|7.692|18.316|-0.09|-0.363|-1.67|7.545|-0.048|6.828|-2.881|-8.5|-2.177|4.627|1.848|-5.781|5.386|1.215|0|-2.326|-6.532|-1.909|-6.2|-2.214|-3.725|-1.666|-6.069|4.545|-5.983|0.688|25.486|0.652|-5.93|10.159|-22.123|-5.77|3.12|-5.994|0.645|1.706|1.566|9.127|17.773|0.864|4.045|-6.118|0.98|17.35|1.574|8.187|-1.648|2.663|-6.823|17.776|5.967|9.348|-16.568|12.516|13.876|2|8.969|6.281|1.719|-1.908|4.895|-10.625|9.991|3.412|-4.74|-3.696|6.531|-2.76|-6.901|1.656|1.558|-0.944|-1.186|0.339|2.216|0.001|0.044|-0.862|0.87|3.604|3.256|9.582|2.885|-1.702|-2.951|6.274|-4.759|7.629|-0.811|-0.055|6.686|-7.957|1.947|2.722|8.565|-7.374|-10.499|-0.001|0|-0.249|-8.864|2.326|-10.267|-4.275|8.355|-0.388|-11.758|9.958|13.212|-9.004|-3.334|-8.397|1.589|-4.09|3.514|-4.407|4.72|-9.234|-5.017|5.245|0|-1.413|0|10.053|0.957|0.442|8.312|0|0.503|23.411|3.476|9.806|7.174|9.511|4.089|2.274|-5.15|1.987|4.062|-3.078|9.141|0.787|-3.495|-1.127|1.526|-6.29|3.63|8.043|2.418|0.082|-2.869|-1.607|1.633|0.4|-5.375|-1.821|7.813|2.463|-2.56|0.08|2.377|-1.692|0.486|0|-4.264|7.054|-4.365|0|4.564|0.166|-0.083|-2.589|-1.12|0|-0.16|-0.674|0.04|-2.401|-0.309|3.352|-1.725|-0.546|6.346|-3.483|3.997|-7.33|-1.069|5.56
03468|978752|/equities/asit-biotech-sa|CACALL|-4.851|-6.294|-1.038|-9.687|-2.439|-21.531|-14.694|9.375|4.186|-27.365|-4.823|3.322|-1.311|-3.785|-17.448|-17.597|127.873|-36.491|-0.77|46.171|8.029|18.924|-11.566|7.837|11.166|-11.892|-20.94|-13.971|38.776|-7.981|-4.911|-28.205|0.322|-74.674|0.327|17.692|-12.162|7.636|-17.044|1.067|-28.501|59.565|-12.879|-18.769|-32.008|14.904|-33.968|-3.077|5.519|-15.385|1.961|-2.459|-1.877|-14.84|-18.587|48.209|-1.412|13.994|-18.207|-8.82|-7.871|27.054|-42.457|-8.143|-4.11|-4.588|5.357|14.308|-7.928|22.384|-11.906|20.755|-2.214|-14.807|-4.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-0.815|11.178|-11.26|-8.128|-4.695|12.253|-0.132|1.333|5.337|14.839|1.639|-2.711|3.295|-2.88|3.477|7.473|9.339|2.39|-6.168|8.74|-1.992|14.091|-8.714|0.837|11.163|-3.371|2.771|5.61|13.889|-32.836|-14.65|-2.786|3.03|-5.856|-6.197|-6.946|-0.392|7.283|11.388|-8.689|8|2.041|12.148|4.991|-4.921|10.7|-11.379|4.317|-0.537|2.569|-6.034|3.943|0.18|-9.283|1.993|0.602|-5.316|-4.848|0.636|5.163|-3.088|4.452|-8.824|1.341|2.318|12.218|-0.545|10.994|0.494|-3.516|4.159|8.306|-1.586|8.135|-5.447|6.134|-4.79|10.338|-3.705|-6.783|9.079|15.947|3.655|7.507|-5.12|12.665|-11.683|-6.907|-1.423|5.016|8.324|-1.143|2.76|5.776|-3.303|-12.644|-11.142|-4.198|-0.621|-2.72|4.09|0.999|6.528|2.783|-0.789|1.097|10.706|5.533|6.448|3.863|-8.052|4.647|-0.982|-0.488|-1.147|11.283|0.949|3.075|1.561|-9.097|4.027|14.969|-2.63|-16.76|-5.16|14.538|6.899|16.203|-1.578|-8.441|5.453|-16.867|-5.72|-9.858|0|-0.226|13.762|-9.064|14.765|9.158|3.723|-0.679|6.34|7.321|-2.273|-9.313|10.549|1.717|4.204|18.936|9.942|6.742|-11|-1.747|9.964|21.784|8.399|28.513|-5.939|-12.709|12.83|20.455|-10.931|-11.151|-6.711|-25.407|-18.051|-8.879|18.363|-0.877|-7.692|-0.803|18.854|-9.405|-0.538|-10.232|4.121|-17.083|9.19|-15.396|-12.819|3.114|-4.62|1.406|-2.671|9.643|-3.714|-5.584|9.142|-10.127|-8.455|-10.955|-11.244|-1.094|-11.03|-0.964|2.175|-1.734|15.349|5.911|5.895|2.733|-20.764|16.584|1.508|13.91|-3.534|14.403|-13.967|1.939|6.302|15.904|-2.333|4.167|6.667|8.521|-5.471|-17.233|-0.313|-1.543|5.469|-12.975|1.146|12.436|-7.343|18.375|27.134|-5.678|24.211|7.832|2.442|26.471|40.787|-30.901|6.07|-26.778|-19.065|5.905|28.049|-48.75|6.738|-30.922|-22.222|-25.301|-6.391|22.018|5.484|-10.145|8.15|1.27|18.421|-29.63
03470|13160|/equities/atari|CACALL|-3.757|-6.003|-13.659|-3.302|-5.251|-19.587|-25.577|-16.917|-7.692|29.353|-16.69|-13.915|21.258|-27.103|-10.702|-12.502|-21.569|136.832|-7.638|4.939|-5.453|0.931|35.436|-8.627|18.062|-10.384|0.707|-8.137|22.232|-2.247|-17.52|-5.327|4.361|-0.365|-4.528|-4.477|-14.596|7.052|16.909|-21.077|30.808|-10.003|5.248|-2.346|-3.111|-9.182|-4.687|-7.297|-5.103|-13.888|-19.284|4.087|-9.514|5.54|21.468|52.775|2.854|-2.775|1.242|8.851|-8.131|15.624|45.45|4.794|4.978|0|-4.742|-8.706|27.781|-10.011|-14.858|0|26.294|11.769|-10.529|0|5.59|5.851|-10.529|-17.396|35.306|-10.529|5.59|-5.294|-4.975|17.62|-5.528|-10.006|5.235|-13.618|0|0|-8.337|20.011|-13.071|-14.783|-3.593|-6.669|-9.079|3.109|-19.983|-45.215|17.739|5447||0|-98.851|0|0|0|0|0||0|65.023|-1.144|-10.309|1.037|-15.043|-6.606|12.039|-10.005|-3.223|-4.618|-25.711|-7.406|1.614|16.981|52.878|-23.534|-10.518|-12.145|-16.013|-24.821|-5.513|1.04|-1.71|-8.748|5.958|11.438|3.437|-31.052|6.741|2.297|-5.944|-3.898|-10.879|2.859|0.476|5.823|-6.177|-14.08|-8.27|-15.528|-23.261|78.101|28.045|6.974|-12.244|-1.606|5.06|80.921|-34.5|-0.747|-25.545|-11.892|-28.263|-27.604|13.706|15.996|-14.008|0.508|-12.014|-10.667|7.143|7.692|0|-35|5.263|-9.524|-8.695|0|-4.167|-4|19.047|-4.545|-29.032|-22.5|52.723|73.17|10.812|-22.916|-4|-5.66|-29.333|8.695|-4.167|-4|-36.975|-12.5|-4.895|-0.695|-8.28|9.028|-12.727|-2.941|33.858|11.404|-25.974|-13.483|23.611|27.434|-5.769|-11.347|-2.759|-5.229|-7.831|-26.549|-6.612|-21.173|-8.631|-6.407|-7.949|-12.36|-15.56|12.848|1.082|-5.328|-1.811|-4.239|-8.466|34.36|78.814|-3.673|-26.647|21.898|-28.084|38.546|48.648|-55.206|-6.561|15.405|-32.807|-40|-22.638|4.511|-19.465|12.658|-13.651|47.059|83.077|-65.548
03471|943371|/equities/ateme|CACALL|-7.324|11.5|-15.374|20.169|-9.231|28.713|-16.529|-9.97|7.348|-9.928|19.828|-12.913|0.756|-19.193|5.141|0.258|1.438|-11.968|2.84|1.441|3.35|1.384|-7.986|12.208|-0.645|17.424|7.843|-1.449|16.075|-16.013|6.879|6.429|-1.582|-5.95|0.332|6.162|-3.729|-0.506|17.426|0.798|-6.18|-1.111|-20|23.175|-7.589|8.807|-8.863|-13.208|-5.616|-17.421|-3.913|6.977|1.775|-11.426|25.361|-5.817|-7.18|-2.136|-0.559|-1.811|8.323|1.754|-8.775|46.129|1.806|47.458|4.557|29.508|4.274|9.551|18.667|2.975|4.048|5.528|1.272|4.521|0.267|-3.846|-0.51|-4.156|-2.387|-3.456|34.365|5.212|9.643|-23.706|-0.811|-0.27|-0.802|-6.733|30.619|-10.756|-4.178|15.064|-26.932|-3.394|-3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-16.683|-6.14|-47.731|4.53|-5.531|-22.448|1.076|-15.485|-1.085|-15.963|-2.535|4.982|9.028|-21.404|-6.455|-3.144|-14.883|2.94|1.796|-15.111|-2.732|31.195|-14.826|-5.103|0.138|-4.611|11.914|4.242|5.377|-8.262|-10.434|1.103|-3.581|11.034|7.328|-6.098|-5.721|-0.626|7.769|0.124|6.721|1.872|5.896|11.528|-4.693|-1.029|-26.068|-0.678|-10.144|-1.796|0.645|3.843|0.72|2.396|-14.567|4.656|-2.334|-6.859|1.638|1.273|0.895|4.516|-3.759|6.151|3.752|3.991|13.209|-1.756|2.789|3.075|-1.355|8.741|0.616|17.63|-10.27|6.912|8.536|6.439|-7.56|-6.068|-0.052|6.809|5.851|1.196|-2.294|3.494|-4.355|0.258|8.682|0.942|-2.912|-1.086|16.051|3.703|-3.974|-1.188|-0.514|-4.076|-7.678|5.897|-5.181|-6.842|8.568|-1.368|5.602|-0.922|8.921|2.722|-0.549|-0.894|1.153|6.66|-1.565|-5.625|5.586|1.93|-3.169|5.366|-4.48|16.52|1.704|-2.865|6.546|-9.105|12.51|1.229|11.192|13.3|-6.248|3.284|7.473|-6.526|-9.313|-1.335|-4.134|-2.319|0.556|-1.359|3.148|2.071|26.677|-5.342|0.196|8.65|-7.37|-0.65|-8.51|-5.446|3.116|8.619|1.437|5.164|10.176|-8.815|-7.419|5.348|2.358|32.46|1.414|1.434|-9.829|0.311|3.546|3.908|3.228|-4.144|-41.424|-15.987|-1.262|5.914|-7.374|-3.654|11.77|-1.591|7.889|-6.054|-8.798|-7.648|2.868|-1.211|-4.795|-6.468|1.377|-13.647|5.685|22.507|-4.638|-4.496|5.767|-4.753|2.599|6.05|12.827|-28.974|-4.749|-9.672|-2.78|4.53|-4.02|9.524|-2.625|-0.262|-2.634|-4.464|4.673|12.309|4.279|7.694|-10.527|-5.268|11.777|-1.441|0.08|1.877|10.259|-0.247|-9.08|-7.178|9.521|-0.29|-8.86|-5.605|6.038|4.536|-7.818|-4.181|15.983|29.895|2.779|23.074|-4.29|-1.564|32.656|-13.028|6.906|11.724|-34.463|-5.043|47.352|-32.135|-11.868|-34.419|0.546|-20.802|-9.548|6.228|-1.748|16.655|-2.324|-7.037|5.195|-12.4
03473|17690|/equities/aubay|CACALL|-4.624|7.231|-12.635|0.727|-8.333|18.812|-3.992|-15.974|18.113|-1.119|10.175|-1.518|1.646|9.213|8.935|-2.622|-2.668|14.475|2.171|7.278|1.929|16.811|-7.974|-6.138|0.3|18.929|-1.408|19.078|18.657|-28.85|-5.833|-10.314|0.602|6.571|-8.1|4.462|2.041|1.595|4.153|-5.197|0.316|11.444|-8.828|10.657|-12.031|1.587|-20.354|-4.469|10.4|4.749|-7.134|-3.625|-4.192|10.89|-1.953|10.983|0.581|-0.463|0.729|13.685|-1.694|8.865|-3.951|5.233|-2.482|9.617|-4.396|3.019|3.354|-0.736|3.073|7.14|1.387|12.537|-6.818|11.845|-7.869|-3.175|10.526|8.542|11.937|3.076|2.774|0.324|-9.224|20.198|10.023|-0.233|7.054|5.609|3.727|8.161|12.376|-4.536|-2.669|-17.106|15.309|-3.868|-3.898|-5.726|6.849|15.263|5.909|19.282|11.407|-1.89|9.206|8.621|4.505|0.543|0.181|-1.077|0.723|4.34|-1.304|5.501|6.485|1.702|-6.375|-0.791|1.606|-9.124|14.405|-2.245|-11.712|8.187|0.786|10.173|-6.288|-4.457|7.95|-17.586|-9.375|-5.882|0|-1.163|8.861|1.935|12.319|8.661|6.276|-8.077|-2.622|0.755|1.923|0|-3.704|8|7.527|16.25|-0.99|4.393|-0.769|-2.5|0.503|16.716|4.923|-9.722|50|0.84|7.207|11|-19.679|-2.353|-12.069|-3.333|-13.043|-28.125|-1.235|-6.538|-13.189|9.908|-6.838|3.54|10.352|-30.811|3.497|-8.333|-0.637|-5.308|-6.009|-1.01|1.365|-1.125|1.023|7.448|-0.727|11.486|-1.465|4.306|-6.25|12.117|-4.596|10.462|-7.143|-5.66|3.776|12.598|4.613|4.655|1.576|2.33|-3.959|22.316|-1.86|5.217|6.729|0.466|-2.278|1.856|-0.231|13.684|-3.553|9.444|6.509|-6.111|9.091|-8.587|-0.824|-0.546|-2.139|0.268|-2.356|5.234|-3.714|4.144|7.101|14.576|10.487|0.755|6|47.059|31.783|-7.857|1.449|-18.824|-11.458|39.13|45.263|-40.994|-19.5|-23.077|-11.263|-24.872|-13.333|8.959|3.25|3.896|-3.99|-7.816|10.127|-41.826
03474|17691|/equities/augros-cosm-pack|CACALL|27.273|0|37.5|5.263|9.827|-12.183|-14.348|-8|4.167|-2.834|1.646|8|6.635|-21.852|-1.818|2.804|7|2.041|11.364|-5.579|-4.115|15.714|-10.638|-6|10.619|-9.6|11.111|-2.174|-10.68|-20.769|-0.763|-2.239|3.077|3.175|24.752|-0.98|-18.4|5.932|0.855|-26.415|13.571|-7.895|0|65.217|-29.771|-14.935|-10.465|12.418|18.605|26.471|-19.685|24.51|23.188|0|0.485|32.476|-0.321|-9.565|-1.429|6.061|6.452|3.333|-3.226|10.714|-9.385|6.552|-14.706|20.567|5.618|2.692|-5.455|-19.118|10.749|-4.063|-19.799|27.476|0.321|-5.74|-7.283|-1.108|-10.864|0|0.746|-19.6|4.167|-3.03|-2.941|6.25|-4.95|2.642|-5.385|-0.574|2.549|-3.409|-14.839|-3.876|2.381|40|19.681|-4.81|-10.431|-4.545|21.579|-1.554|9.659|0.571|8.696|-0.923|-1.515|13.793|-6.452|37.778|122.772|-22.308|-29.348|32.374|-2.113|-5.96|2.027|-26.368|-8.219|-4.783|-6.122|-1.606|-14.138|5.072|-7.383|-3.247|0.326|-14.722|-5.512|-4.75|-16.667|-8.222|63.437|16.364|25|10|-2.913|34.641|-7.831|-10.27|-14.747|24|7.362|5.161|-16.216|-5.612|8.889|-3.743|103.261|29.577|-26.804|27.632|15.152|-9.589|14.063|-7.246|43.75|41.176|25.926|0|8|-51.923|-65.101|-17.222|-11.33|-7.727|-12|-31.507|-22.175|59.524|-0.339|48.99|0|-18.182|-3.2|-29.775|7.553|-15.128|-12.162|0.68|-5.365|0.215|-5.102|6.522|-20.69|-6.452|-26.627|||||||||||-6.111|5.882|3.659|-3.529|-3.409|-2.222|-8.629|6.717|2.328|-13.269|-4.587|17.838|17.834|-1.875|0|0|0|0|0.629|4.331|-4.511|9.315|-8.75|6.667|-4.822|6.631|34.608|19.348|6.977|-4.444|12.219|5.526|8.262|-19.31|25.723|-33.462|-5.282|-3.684|-5|33.333|-26.471|-22.038|-25.167|34.487|16.418|-4.965|0|-6|11.94|3.395|52.471|8.974|-32.759
03475|17692|/equities/aurea|CACALL|7.868|-8.159|-24.405|10.732|-14.226|25|7.901|9.383|7.143|-14.091|4.762|15.068|-2.926|4.444|-1.639|19.218|-1.603|-0.952|12.903|-6.061|9.594|19.121|0|-2.57|-1.891|6.25|-5.485|12.857|-16|-9.091|-15.385|-6.069|15.719|5.654|-9.585|-0.635|7.877|6.182|1.103|-10.526|8.185|-9.355|3.679|8.727|-15.123|-3.284|-13.212|7.222|-6.977|1.842|-13.44|0.458|3.8|-2.32|3.11|-2.904|7.76|-6.659|6.468|7.775|-4.236|-0.638|3.022|9.971|4.848|-3.509|3.167|14.905|13.137|-3.955|1.143|0.191|1.158|1.172|-5.535|-1.633|5.962|13.043|-8|-7.063|-4.27|-7.566|20.875|-5.451|-5.338|5.441|-6.655|-2.058|17.778|-6.072|16.851|-6.625|6.154|-11.306|-3.933|-6.643|3.623|4.943|-3.486|3.025|4.752|3.061|11.364|5.516|-3.023|1.176|-7.407|4.795|4.286|10.526|-5.941|-1.703|-5.734|-5.832|0.216|0.217|8.983|-3.425|-12.4|-5.123|14.815|-2.34|-2.083|-10.781|-9.58|-0.833|4.348|13.861|-2.885|-14.894|1.495|-11.601|-21.272|-1.705|-5.07|2.544|-2.376|3.118|9.246|16.102|-0.979|-5.797|1.065|3.018|-7.605|11.283|-4.576|-8.272|4.113|5.85|-6.13|11.857|-5.405|-5.732|3.974|9.42|13.115|8.929|8.738|-0.962|16.592|13.198|-10.455|0.687|-18.924|-19.552|-21.637|-26.23|7.116|-7.521|-3.941|2.785|2.597|-4.387|5.872|-34.8|-0.512|-4.194|9.94|-3.468|-1.143|3.858|-3.989|3.723|13.481|7.343|-2.867|7.357|13.362|9.608|23.788|10.318|1.29|-10.714|-8.245|-0.682|2.287|17.073|-1.802|16.782|-4.278|1.627|15.747|44.33|14.577|-5.648|4.362|-2.5|23.449|1.88|-12.878|21.684|40.173|25.136|6.21|-2.436|10.034|50|-16.667|-27.295|24.109|-19.876|-1.769|40.808|-22.606|29.21|9.091|-35.294|16.455|-78.844|||||||||||-8||-17.122|13.119|-6.977|-8.41|-8.573|8.224|-5.005|-9.185|11.111|-1
03476|17693|/equities/aures-technologie|CACALL|-7.516|2|-17.582|-12.077|-1.429|-11.017|-5.221|5.063|17.327|-27.857|-4.437|4.27|-3.103|4.693|11.245|2.469|0.413|-8.333|10.924|11.215|13.528|30.903|4.727|1.103|-5.882|-11.89|-11.351|5.714|-2.778|-4.255|-19.313|-6.613|11.633|15.088|16.847|-14.241|-19.25|-0.415|-2.823|-10.469|-0.36|-19.068|-3.239|20.339|-2.479|-9.701|-21.361|1.188|-1.865|-7.742|-1.064|1.184|10.071|-10.403|20.769|15.044|-7.855|5.114|-1.961|2.351|-4.07|25.207|9.214|13.73|7.593|3.378|6.162|1.852|13.155|-5.604|-6.089|5.212|-0.325|-10.94|8.214|-0.828|5.267|2.755|7.843|-2.514|4.631|-2.622|1.29|-3.188|-0.903|14.217|1.932|1.462|9.202|-7.712|7.149|6.824|12.522|8.632|-2.275|13.016|0.107|6.632|2.281|-2.286|7.494|-3.354|3.534|15.966|-1.405|4.249|18.182|13.235|21.212|-8.483|-5.255|0.052|-15.579|5.655|-3.761|25.556|9.091|-3.112|9.167|-1.577|-1.553|-8|-5.252|-15.041|-3.421|-3.803|14.258|7.281|4.488|-3.893|-2.262|-18.958|-14.286|-11.95|3.213|1.851|3.596|3.217|-0.562|1.716|1.709|-0.362|-0.898|13.906|-1.372|9.739|-4.28|-7.451|13.333|0|-2.174|5.505|5.928|0.195|1.623|-0.433|10.615|2.985|-4.194|12.727|20.861|-21.935|-4.437|-0.867|-4.55|3.755|-29.522|0|-0.87|-9.523|1.683|-7.643|12.998|11.152|10.229|0.8|-0.618|-10.655|3.429|6.522|0.437|-3.862|-8.385|8.787|7.079|-3.577|2.516|5.219|0.506|-1.24|-9.917|1.266|-0.286|-1.785|-75.306|-9.627|-9.331|7.168|11.111|-0.436|2.939|-3.922|-1.734|12.192|-4.025|-1.633|8.889|-5.858|-0.417|-1.031|1.042|32.597|6.785|-3.693|6.796|26.187|-9.931|0.416|2.776|-6.333|22.951|-9.63|12.594|44.284|1.963|27.344|3.226|-19.481|16.667|1.538|4|29.4|7.333|7.656|-5|8.642|-14.737|4.396|3.409|-10.931|6.009|-42.962|5.419|-14.27|5.116|-10.417|12.808|-6.381|-4.817|-12.385|15.344|-32.5
03477|7129|/equities/avenir-telecom|CACALL|-12.903|-7.921|-43.889|93.548|4.494|-31.538|-29.348|-42.679|-43.386|-11.682|-47.805|5.67|0.867|-5.41|-44.037|1.869|-20.858|-34.496|-10.261|-11.538|-13.765|2.203|-16.901|-17.056|-17.054|-32.105|18.75|26.984|20|-12.5|-7.692|6.557|8.929|2.752|-42.632|-32.143|-30.521|-10.643|-35.571|-35.185|-15.625|-11.111|-8.28|1.948|-35.021|24.737|-14.798|0.905|-5.957|-6|-28.571|-5.914|-5.823|-6.84|44.71|39.524|-8.696|53.333|-11.765|0|-10.526|72.727|22.222|12.5|-11.111|-10|100|25|-20|25|-33.333|20|0|0|0|-16.667|20|25|-55.556||-30.769|-18.75|0|-5.882|-5.556|-5.263|-5|-4.762|5|-29.352|31.818|0|-4.348|15|-25.926|-10|-3.226|-13.889|-10|-4.762|2.439|7.895|5.556|12.5|-15.789|-5|0|8.108|-5.128|18.182|-5.714|-7.895|-2.564|-11.364|-8.333|6.667|-2.174|2.222|-6.25|-4|11.111|-4.255|4.444|-19.643|-13.846|0|-9.722|33.333|-1.818|-15.385|3.175|-13.699|-10.976|-8.889|-11.765|13.333|8.434|-3.488|-3.371|12.658|-1.25|-6.977|8.861|5.333|8231.636|-3.962|-3.811|-15.256|-1.101|12.099|-25.892|-0.907|10.743|-12.785|-14.585|53.855|48.294|5.396|-3.472|9.298|12.367|17.25|-16.318|13.81|-13.934|-27.596|-27.292|-16.712|8.585|-13.938|-10.92|-3.535|2.895|-13.209|-14.064|-10.194|-3.734|10.881|4.319|-4.14|-11.048|-12.153|2.902|-7.318|7.896|-6.987|-0.749|-5.475|6.59|-8.5|0.732|-5.433|1.725|-1.01|-7.539|-10.185|-6.341|0.792|9.023|16.154|3.435|-0.357|-4.883|-3.47|15.24|3.353|1.544|8.226|-12.584|-7.033|-5.089|39.383|0|49.724|1.328|23.15|-0.853|-15.257|2.142|-4.108|1.364|-10.476|10.984|24.733|-7.869|2.435|6.912|0.814|-1.69|1.719|-4.905|9.006|29.056|-17.317|23.792|-6.705|-21.719|145.011|61.649|-55.288|51.09|-32.846|-34.013|-8.448|-15.237|-3.843|-13.862|-17.52|-14.867|39.621|53.902|-43.801
03478|14167|/equities/axway-software|CACALL|10|6.742|4.706|-2.299|3.571|-9.434|6.304|-35.13|-3.929|2.941|-0.366|-4.878|1.056|0.353|-8.117|2.326|11.896|-5.614|18.257|-10.741|14.894|16.915|5.789|-2.062|-2.02|11.236|17.881|1.003|-3.548|-9.884|47.009|-5.645|4.202|11.215|0.943|-8.225|-7.968|-3.462|5.691|-3.529|5.546|-2.423|-4.769|4.67|7.626|-17.571|-15.049|-10.919|-4.145|-0.515|-9.767|5.911|12.778|-8.163|-10.909|-3.509|-0.87|-2.542|6.306|-3.896|-4.782|-20.459|-5.98|0.433|2.345|1.479|7.612|-5.556|5.956|3.438|-0.958|5.187|9.388|18.472|1.472|5.925|-2.73|1.697|-16.595|-4.426|-1.85|2.6|11.659|-5.199|-0.044|13.479|-1.991|2.489|11.611|-7.025|15.651|1.455|0.121|-1.258|-13.88|-13.482|15.167|-14.43|-6.653|-2.209|10.667|-8.87|-10.543|26.489|-7.542|6.836|10.727|12.016|2.356|-2.739|-0.721|13.548|7.812|-10.244|-3.529|25|6.25|6.048|-3.44|12.41|-16.391|-6.272|2.826|-27.407|4.912|3.543|16.279|-8.622|17.895|-5.608|-5.612|-8.304|-5.263|-16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|8.597|5.238|-3.226|21.569|9.509|-2.687|-2.332|0.882|1.19|-2.609|-1.429|-3.047|-2.168|-1.337|10|3.976|3.155|1.278|2.623|-11.594|8.15|5.98|-1.954|7.719|2.518|7.336|-5.818|7.843|-8.929|-5.724|0|3.484|4.745|1.107|-5.575|1.056|-4.377|9.594|5.039|6.173|3.185|-2.887|1.042|9.091|-10.204|-2|-14.384|9.774|-0.375|3.089|3.6|-2.344|-6.569|9.163|-4.563|-2.611|31.411|-2.166|11.997|9.518|0.973|2.788|-3.197|10.502|-7.078|1.498|-3.51|12.662|0.3|3.022|-3.894|-5.283|3.528|2.42|-2.677|-4.468|-0.307|1.751|-2.111|-3.399|0.985|-2.616|10.968|-9.33|0.47|4.708|-4.943|1.004|-0.441|-16.4|-5.233|12.425|-5.213|-5.169|-2.198|3.409|1.149|1.163|1.775|6.962|-0.804|-2.878|-1.49|4.05|-2.936|0.512|-3.233|12.09|12.836|11.407|-4.691|-4.539|-5.029|-1.972|0.852|1.149|33.846|-8.836|-9.946|-1.062|3.291|1.607|-12.857|-9.771|-2.66|2.206|-0.026|-4.832|10.757|-7.245|10.806|-10.067|-7.977|-3.118|2.162|-0.678|0.568|-2.222|3.567|-4.798|-0.783|-2.128|-3.491|-0.653|0.045|0|1.037|-1.027|-0.021|1.256|0|1.249|-0.826|-1.393|-0.235|2.275|2.373|-0.424|2.164|-1.082|1.093|-10.682|-1.146|-4.403|6.863|-1.915|-16.675|-5.461|-3.641|21.891|0.657|-2.059|3.639|-6.767|-4.072|-13.219|-1.572|-0.42|2.116|1.153|0|4.473|-6.942|4.343|16.963|14.106|1.481|0.496|1.617|6.036|-9.512|3.982|-2.053|10.979|-2.118|-10.138|6.305|-1.614|-4.579|-4.287|-0.457|6.796|-11.121|-1.619|-1.988|19.704|2.459|-18.337|18.821|27.521|-7.919|7.773|1.008|-7.051|24.647|17.771|6.228|1.681|7.66|-9.451|30.938|13.541|2.736|0|1.118|1.737|0|2.959|6.221|3.245|0.068|-0.068|4.894|-7.053|1.539|-5.143|8.247|1.677|-4.473|-4.889|0|-8.163|2.695|6.032|3.143|-4.083|-7.009|17.988|1.398|0.633|-14.799|1.09
03480|1011051|/equities/balyo-sa|CACALL|-2.439|-4.528|-21.761|-0.903|-16.218|23.061|-11.284|-8.863|8.727|-7.563|-12.371|-8.243|14.374|-5.959|-6.649|-17.654|-15.566|-1.624|27.515|21.758|0.58|48.069|-10.728|-0.571|-17.84|52.324|-10.934|-10.456|15.604|-31.579|-31.088|9.784|32.18|-26.111|-13.462|-5.455|2.804|-18.939|-16.19|-16.112|4.596|-5.526|0.396|29.181|-10.123|12.803|8.851|-25.316|-3.919|-15.909|-18.519|-5.263|-8.36|-9.197|-3.249|9.767|-7.857|8.192|-0.462|22.873|0.762|-1.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-16.111|2.273|16.556|-1.307|1.325|0.667|-17.582|-1.087|21.854|-19.681|-38.961|152.459|36.771|6.19|6.599|12.571|12.903|-3.727|-15.263|-24|66.667|57.895|8.571|-37.5|-15.152|-38.889|0|-9.244|12.264|-12.397|-7.634|-2.239|-4.965|-2.083|2.857|-16.667|-1.176|6.25|23.077|-4.412|3.817|-7.092|2.174|-1.429|0.719|-5.442|2.797|-5.921|-6.173|6.579|-3.797|-10.734|-12.376|48.529|-15|19.76|-31.063|-15.149|-11.61|-0.232|-0.308|8.612|-2.922|12.511|-8.75|-1.153|-4.784|11.94|-11.637||6.529|0.833|-9.091||-3.509|-2.286|3.704|0.372|-1.825|-10.458|0|-9.467|10.458|-4.315|-10.57|9.626|-9.339|1.181|5.77|1.941|-1.787|-15.966|9.78|0.275|3.833|2.884|-2.914|-12.675|-8.909|-6.383|8.046|-9.148|-0.25|5.727|3.182|0|-3.297|0.575|-8.606|-10.811|-2.254|9.108|-6.234|-7.438|-7.583|-2.874|12.307|-18.072|-3.2|-6.25|-2.771|-9.582|-3.397|-1.03|8.159|22.222|-6.494|8.146|6.269|30.859|-15.344|2.508|-13.235|-12.484|2.914|102.413|0.865|-1.229|-4|17.754|-5.317|-1.631|0.395|14.258|15.672|-2.828|-6.127|-8.188|10.497|6.314|-5.087|-2.712|3.219|-12.17|5.103|11.447|11.209|-15.322|-12.202|23.077|-13.333|-15.64|3.035|-21.217|-7.963|-21.906|-20|-14.894|0.535|4.12|-13.654|5.051|1.393|-1.054|2.792|-22.568|-9.239|2.138|-7.048|-11.698|33.601|-26.53|18.571|29.63|26.761|18.696|-5.303|18.438|3.226|-7.463|25.468|-4.643|-2.098|-3.051|-0.84|2.763|41.22|9.92|7.369|15.723|0.067|9.091|8.268|13.393|3.704|-1.907|-8.25|30.435|5.143|23.239|36.538|16.071|-10.934|-5.094|-3.811|3.766|-6.349|-0.351|3.455|-5.983|-0.847|1.724|0|-7.79|0.319|-4.128|-3.397|-2.73|-0.143|-12.327|-12.445|-3.404|6.94|4.643|-6.667|-10|-0.99|-3.718|-6.339|0|7.075|-12.615|-11.53|4.157|5.012|3.95|-8.462|6.996|-1.059|4.511|-5.925|-26.486
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|1.017|3.147|-12|-1.515|-0.602|8.143|-8.358|-5.899|10.903|-0.926|-3.284|-2.899|-4.167|10.769|7.616|8.633|0.361|13.525|8.444|1.81|-1.559|10.049|-12.258|-7|13.636|0|8.911|9.189|-3.646|-23.81|-0.787|7.627|0.426|5.856|-1.333|-12.451|11.497|18.509|4.29|-10.337|-13.693|40.116|-9.235|9.222|-7.713|-8.293|-15.464|-2.218|9.492|-1.522|-9.091|-7.326|4.198|-0.758|-1.859|5.078|5.22|-0.633|-9.062|7.421|3.254|5.75|3.541|5.571|-4.999|9.16|2.015|-0.05|-2.192|16.428|-0.029|25.957|1.502|2.133|1.021|10.669|16.472|8.686|0.426|1.622|-2.323|-3.318|27.622|-3.701|6.267|9.091|-4.844|-0.207|-2.623|14.826|3.6|2.375|-1.134|2.917|-5.213|1.28|-1.186|-3.065|6.27|-1.365|-2.046|26.973|3.731|-2.525|-2.174|9.287|18.718|2.497|6.434|1.997|-7.52|5.718|0|13.449|-14.13|12.883|15.398|-1.739|-5.738|3.741|4.626|2.742|4.19|-10.256|-18.524|2.865|14.992|13.884|5.128|-15.5|9.091|-3.846|-26.854|-7.456|-6.63|-9.228|16.472|11.458|0.392|9.599|0.722|-5.714|9.701|6.518|-5.414|0.758|-1.345|-11.155|9.927|30.228|0.382|3.968|-0.982|-2.115|-17.852|8.205|18.182|19.855|-13.958|48.607|20.074|36.548|-0.505|60.976|-7.519|-0.746|-51.799|-26.649|1.337|-3.856|-42.113|-6.407|-0.966|3.129|-11.013|-12.027|-19.099|-29.747|-2.469|-21.928|-4.598|-0.549|-7.916|6.982|-9.277|-4.227|18.727|4.72|-2.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|0.543|4.249|-2.755|-3.841|-6.211|11.188|-17.068|-3|10.701|-7.403|-2.118|-9.302|3.887|0.211|-0.315|2.583|-5.107|-4.02|-2.486|2.75|7.497|4.066|-5.699|4.891|19.792|10.663|1.166|5.864|2.047|-8.764|-3.867|-3.979|-0.92|-0.911|-0.903|6.456|-0.817|-4.675|10.632|-10.425|12.446|10.032|7.534|12.308|-23.191|-3.561|-6.649|-15.884|-3.456|-6.275|-8.349|10.225|5.73|-5.612|-11.232|-1.832|25.206|-2.855|22.334|-0.683|-3.671|10.955|1.831|15.685|-2.359|-1.118|9.748|20.084|1.8|4.105|-0.4|5.882|1.19|9.375|0.524|5.292|6.832|-1.565|-3.846|-3.704|2.082|2.298|-7.035|-3.713|0.252|9.231|-2.045|1.586|-3.737|2.536|0.434|0.82|18.293|2.112|2.296|-5.125|0.515|2.373|-3.253|3.635|-1.625|1.854|1.752|22.241|3.319|4.63|9.561|2.603|-4.857|14.754|-0.109|6.512|-8.705|10.954|1.677|13.297|-5.875|4.4|5.932|-2.345|0.416|-4.371|15.975|-2.399|-11.772|10.85|3.49|-1.935|-2.326|-6.395|6.061|-6.729|-17.444|-5.263|1.822|0.215|-1.377|-0.84|1.169|5.968|-2.951|-1.401|4.27|11.25|-5.882|-1.048|3.494|-9.19|-7.956|9.121|4.598|-7.937|7.386|1.033|-15.19|15.393|17.105|-7.204|-12.5|5.169|12.516|-5.833|-36.364|-10.811|24.895|1.717|-6.875|-11.901|1.429|-14.738|-14.834|-0.619|7.838|-6.351|15.723|-22.719|-5.345|-6.332|5.029|1.171|2.55|-6.059|3.124|4.475|13.057|6.976|-4.99|12.453|10.988|10.06|1.829|-3.529|13.336|-7.27|-2.552|14.322|5.373|-0.666|17.563|-15.72|29.074|-3.388|-1.516|9.903|5.273|8.597|1.572|-4.159|13.669|4.051|6.676|9.285|2.829|2.278|-12.11|-4.363|3.509|0.918|-0.813|0.539|3.101|-1.018|14.411|-1.597|2.012|-3.155|12.131|13.832|0|4.402|13.723|7.856|-1.05|0.301|-8.836|-21.533|6.489|7.52|35.2|-32.493|-2.458|-28.059|-0.877|-4.083|2.382|-4.632|-2.151|16.2|18.671|-20.378|21.624|-8.931
03484|1173833|/equities/believe|CACALL|-6.874|14.25|-19.521|-16.154|-18.975|11.938|-13.423|-11.824|-4.531|-1.018|1.269|1.215|5.682|13.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-1.786|16.303|-19.211|-0.667|-15.612|-4.819|1.495|3.371|10.217|-1.973|2.808|-1.988|-5.08|3.298|-6.974|30.364|-8.027|-3.158|9.583|19.07|10.702|8.228|14.993|-3.103|15.85|-3.318|-0.706|9.819|-4.601|-28.872|-11.759|-10.48|0.744|28.589|-13.368|12.668|-9.509|-2.171|-4.018|-10.875|8.333|-0.949|-15|8.014|-11.963|-11.172|6.069|0.581|-2.134|-12.453|-13.001|-1.599|6.229|-8.212|-10.093|7.295|6.658|21.114|5.034|9.294|-7.337|-4.16|-1.942|18.58|5.808|7.982|0|-17.091|7.046|21.985|16.097|-2.891|4.125|4.814|-13.556|-2.077|-15.645|8.363|-1.25|-13.246|-5.039|-1.592|3.989|0.644|-14.839|1.44|9.104|0.036|6.504|3.749|-2.162|11.542|3.939|-5.339|-6.719|-2.392|-1.595|-1.089|13.512|-5.972|6.533|4.928|-1.413|-16.581|2.803|-2.15|12.887|25.922|-5.666|18.492|4.172|2.516|0.379|-1|-2.676|-0.243|3.129|3.672|-9.329|-0.701|10.423|2|-12.934|6.711|-10.11|-6.953|19.78|0.902|-3.713|-18.802|-3.497|-8.255|-6.778|-15.556|3.774|-1.242|-2.654|-0.368|-5.563|-0.063|13.395|-9.203|17.188|25.191|-11.747|11.293|-6.812|-12.695|-3.031|11.731|-6.885|21.269|9.377|-8.23|-9.376|13.426|7.601|24.594|-19.271|26.649|23.654|9.289|-0.55|-16.444|-5.858|-1.103|-28.571|-12.726|-10.124|-6.973|-16.955|-5.367|4.118|2.163|7.982|-11.993|-8.992|-2.136|-1.057|8.877|-7.454|-2.027|5.129|0.853|5.467|5.882|-1.163|4.242|2.612|9.686|6.696|5.692|8.333|-7.692|0.077|-6.479|4.672|1.686|11.064|2.71|-3.785|-7.399|-9.001|8.455|-2.547|4.053|2.15|2.114|-5.675|-3.407|5.469|2.977|4.454|1.19|1.818|11.058|0|-1.328|6.079|-0.64|-5.66|-3.986|6.256|17.8|2.606|-5.372|4.896|5.636|22.358|1.515|3.937|-2.308|18.096|16.118|-26.852|-31.356|2.386|20.052|3.226|-16.31|3.013|-5.58|-15.213|-4.602|1.619|16.562|9.466|0|3.936|37.572|5.086|-33.257
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|4.71|5.747|-1.88|-6.338|24.234|-3.259|-6.416|6.72|4.092|-9.532|-1.277|-9.672|-1.4|-2.474|-2.98|2.809|17.688|7.355|-1.19|1.729|-7.034|21.071|-8.177|-7.368|-3.649|10.951|-5.597|4.816|-10.167|-7.123|-10.172|-1.694|-0.8|0.402|1.055|6.024|-7.631|-6.189|-4.077|-9.044|-3.272|-4.45|-5.026|-1.795|-5.91|11.998|7.292|-1.129|-2.446|2.96|-4.567|-1.48|4.453|-6.152|-6.663|0.698|-6.028|7.577|-10.582|0.446|1.898|-4.649|-4.46|5.378|-11.644|0.043|-3.552|-6.272|5.817|-3.365|-4.064|0.611|-1.021|4.135|5.836|-1.238|-6.241|3.443|-14.942|-0.923|-2.601|7.342|4.503|-1.873|-9.298|9.056|-4.698|-1.639|15.132|-0.898|6.111|14.702|2.472|7.771|-2.576|-1.257|0.388|3.082|4.235|0.293|0.241|2.659|8.772|-4.121|-1.286|-1.988|7.097|-1.184|4.293|8.312|-6.12|1.222|-10.553|1.32|-9.833|9.787|-6.015|2.147|0.064|9.875|3.721|1.351|3.038|-5.059|10.593|-0.305|10.79|-0.555|3.977|2.029|0.938|-5.37|2.736|-1.261|1.663|-0.137|4.656|1.325|-1.307|-2.488|3.209|-2.243|8.253|1.815|-0.744|-1.839|0.052|-0.615|3.193|9.019|1.128|6.46|3.759|-1.565|-2.695|13.419|1.878|2.811|5.656|-4.795|9.949|-4.567|-7.714|2.016|3.054|-3.175|12.486|-11.036|26.009|-1.446|3.75|-2.676|-15.822|-6.533|-0.143|-14.592|-3.752|-5.107|-10.762|7.935|4.837|-2.621|-0.962|2.588|2.579|1.336|-0.27|-1.801|2.427|2.183|2.773|1.03|3.343|-7.174|-3.158|-6.194|0.542|8.309|-3.399|5.373|1.188|4.768|-3.698|2.885|3.015|-5.82|12.967|4.102|-4.204|3.524|0.691|13.486|1.398|0.413|-2.049|5.728|-1.516|-2.597|3.042|-1.934|4.928|-0.834|-2.984|-2.129|-1.213|4.127|-2.678|-2.4|9.649|0.885|4.308|3.175|6.239|0.169|0.339|-10.198|-0.935|4.937|-5.672|-14.103|10.795|-13.086|-2.761|-4.032|5.854|5.128|-1.515|3.233|3.676|8.473|0.917|-23.547
03487|17702|/equities/bigben-interactive|CACALL|-15.646|-8.354|-0.988|12.971|-3.758|-4.731|-8.599|12.114|12.831|-12.561|1.863|7.333|-2.85|-6.988|-14.872|-3.941|2.837|0.817|0.928|4.077|9.39|21.023|-5.249|10.896|-3.039|23.393|-9.091|4.407|12.381|-28.668|4.993|-12.594|6.225|10.704|2.249|12.479|-2.306|2.361|7.818|3.189|26.905|-12.317|-6.078|27.341|-18.68|26.444|-26.923|0.756|-2.399|-12.581|-14.127|4.486|9.683|-0.158|3.612|-11.675|2.757|-0.519|33.564|3.909|0.206|0.414|21.053|27.476|3.13|4.655|-3.814|-13.857|6.061|5.096|16.296|6.931|-5.431|11.482|-6.445|16.364|8.374|4.37|0.258|-5.366|2.5|12.676|23.264|-7.097|-2.516|0|-5.917|1.807|-6.215|-6.596|0|-26.408|-3.013|2.312|-9.582|-9.464|-2.462|-5.797|-5.171|-2.005|-3.732|-2.018|8.038|-11.566|0.606|11.789|1.653|-3.2|5.634|-3.138|-5.663|8.671|-2.055|-3.439|-7.466|-2.622|2.693|-8.613|11.75|-4.762|13.208|10.746|-7.967|-0.952|-4.916|-5.18|-7.126|15.16|8.775|-13.026|-7.767|3|-16.667|-3.421|-1.682|9.297|2.323|0.78|-4.064|1.081|-3.04|-5.638|12.458|5.765|-5.345|5.772|8.707|-4.054|2.386|-4.095|2.338|-1.819|0.614|-8.178|-0.661|32.404|4.464|-1.526|-1.34|6.7|18.305|9.059|-17.213|-5.02|-8.447|4.328|-2.118|-12.096|-3.59|-3.103|8.338|9.436|25.746|12.017|-3.392|-11.853|17.922|4.13|11.338|3.5|-0.251|-3.374|-11.322|4.007|20.307|1.089|-14.937|0.7|52.165|15.067|-3.621|24.988|1.397|2.821|-18.818|0|-1.517|4.32|-7.989|11.791|-14.581|15.195|-16.092|-15.109|18.574|-14.21|-10.85|46.617|-14.301|-8.606|-2.596|10.891|7.575|-5.534|-9.419|-1.757|4.559|-15.4|-5.108|-49.815|2.381|-22.099|-4.47|8.7|-38.19|0.38|37.414|15.421|1.309|-1.292|-14.831|-0.511|31.782|5.882|-33.072|-5.924|-49.057|3.922|8.511|-29.851|-9.09|-3.052|-11.192|-14.995|-2.234|2.591|1.619|13.432|14.156|29.32|35.322|-22.282
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-0.71|13.305|-4.801|7.843|-6.161|-1.406|-5.699|-16.693|-0.24|13.766|11.658|-5.094|3.282|2.602|4.233|-4.953|-8.829|3.137|-17.49|10.485|-4.47|-5.477|-4.484|5.354|-7.636|12.428|-5.267|13.945|10.429|23.095|-6.819|12.728|-3.291|11.861|-3.36|2.637|-3.396|5.079|-0.41|3.392|-4.003|1.655|17.504|7.304|-7.705|-7.567|-6.128|-5.152|6.32|-7.652|2.39|14.787|-2.09|6.013|-17.169|2.156|6.563|4.084|-2.222|0.467|10.416|-1.715|1.067|2.152|15.695|9.338|-0.82|3.101|8.197|-1.242|0.075|-2.677|10.271|1.228|4.09|4.172|11.923|-14.158|1.078|5.551|1.197|2.744|9.273|-4.228|-4.356|10.622|-6.136|5.827|6.659|-7.419|0.714|12.701|1.228|0.618|2.696|2.719|2.689|-1.258|-5.135|5.4|-1.143|3.403|-1.257|2.242|2.184|0.919|3.296|-5.441|-1.509|3.278|0.963|2.133|-1.876|-1.209|5.902|-2.333|-0.056|-3.561|3.42|4.093|0.42|6.504|5.616|-0.855|4.893|-5.729|-2.535|16.383|-7.841|-4.66|-4.015|-12.234|-3.204|-3.697|-1.935|11.15|-0.757|-4.07|-3.224|7.992|7.766|-0.926|-9.038|-5.519|3.22|-7.709|1.005|2.125|-3.705|5.786|1.285|-2.864|5.543|2.34|0.679|10.406|-0.351|9.318|2.36|7.278|-3.315|-2.146|-1.378|1.6|4.275|-9.357|3.878|-17.863|3.853|-1.93|5.457|-1.029|-5.008|-2.385|12.321|-15.023|5.991|-3.23|4.898|9.522|0.494|5|-0.141|2.908|-7.323|6.405|6.844|13.705|3.299|2.27|-2.395|5.496|-1.063|3.896|-1.597|-4.921|6.194|-7.738|6.599|6.057|4.354|3.942|-3.994|5.861|-0.148|6.551|0.796|11.436|-0.879|10.058|-3.993|-0.278|20|-0.772|-2.787|1.634|-8.2|||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|-2.747|-6.667|5.405|5.714|4.167|10.526|-5|25.984|-5.926|-11.184|16.923|-5.797|6.977|-3.008|-4.317|-0.714|-2.778|-6.494|12.409|0.735|-3.546|13.71|-11.429|-15.152|-9.341|9.639|0|9.211|-20|-1.554|33.103|-2.685||-9.697|0|3.774|22.308|-10.345|8.209||27.619|||||17.978||-1.111|||0|1.695|-10.606|-27.206|8.8|40.449|2.962|-2.876|||5.201|||||-1.765||19.678|10.793|-18.813||1.394|1.349|-0.064|-0.128|-1.141|0|9.919|-33.537|58.824|57.956|-18.789||-3.618|14.607|36.103|-27.073||-1.327||22.5|0|-11.111|8.434|-10.753|24.332|8.437|-9.948|-11.178|-5.231|1.111|24.138|||-24.479|-5.882|-1.923|1.961|0||0|-0.391|-19.937|25.392|37.689|-9.659|-25.441|36.08|-9.94|||0||-6.482|||20.341|16.852|62.476|-46.278|8.916|-9.185|-0.025|6.521|-9.488|-1.038||||-9.935|||||-4.167|4.575|||0.901|5.301|-10|4.348||-1.898|-2.313|6.667|0.942|-0.933|-2.067|2.567|2.989|-0.911|9.041|20.901|-15.909|-9.98|-2.244|2.273||-2.222|13.579|-9.955|-1.61|0.494|6.205|11.259|-18.836|0.87|8.747|-10|-7.843|-21.659|30.989|-0.403|11.883|-10.8|-7.236|22.472|24.816|||||||-8.416|5.191|-7.224|1.964|-2.298|-0.602|3.481|0.759|-5.421||1|6.667|0.779|-3.3|0.313|0.788|-8.068|15.578|-5.737|4.683|-7.042||1.166|5.753|-6.41|2.632|7.193|2.963|-9.371|8.574|1.069|10.962|-20|6.267|-8.25|24.961|3.592|0|-7.761|9.477|-0.033|0.361|1.667|-10.448|8.065|10.714|-14.294||10|9.191|-16.049|20|0|0|-0.037|0.037|0
03490|7031|/equities/boiron|CACALL|2.514|11.044|-6.364|5.897|7.503|-7.425|3.342|13.007|-0.694|-13.978|2.826|-3.095|-4|13.195|-6.643|6.701|8.38|4.526|0.146|-17.291|7.682|0|-5.998|17.893|3.743|-8.992|11.212|-1.786|19.573|-13.538|-5.248|-5.769|7.059|6.75|-2|-12.985|-7.205|7.764|-2.987|-19.033|-9.256|-5.415|14.7|-1.328|-6.762|-0.756|-8.793|-13.562|-0.593|-7.153|3.857|-5.277|7.883|0|-2.837|-5.812|-1.513|-1.935|2.649|-4.864|0.24|-8.347|-2.285|1.283|1.844|-0.707|0.947|1.58|4.559|4.491|-14.873|9.697|-0.483|17.572|-7.637|9.057|-1.561|0.155|2.158|-6.711|-4.303|-3.148|-6.86|-9.32|-5.772|14.773|-6.443|-5.344|-0.521|12.959|-2.395|29.93|-2.476|0.761|7.271|-0.616|17.101|-10.502|-5.897|11.04|3.017|-0.169|12.571|2.459|7.534|-4.432|3.038|7.749|11.55|0.65|-2.653|-4.508|6.431|8.8|18.495|19.832|0.076|5.87|4.219|0.509|7.377|7.122|1.99|-13.845|-8.113|6.681|8.725|9.341|1.213|-3.512|1.235|-30.603|-1.784|-3.602|-3.537|6.323|0.839|5.786|-0.88|-0.316|6.939|-1.949|11.663|-11.967|0.765|-5.247|6.9|-10.943|-3.366|4.272|-1.629|2.986|3.507|2.857|12|-4.943|8.454|4.301|10.19|10.183|-5.198|-11.404|4.587|25.721|-4.463|-1.892|-1.228|-3.949|1.615|-12.374|15.567|-0.263|8.016|11.541|2.803|-16.54|3.842|-2.21|4.624|-16.425|-8.488|-9.12|7.983|1.185|10.155|-0.337|1.716|11.536|3.626|-0.507|-0.616|5.621|18.763|-8.075|-6.182|-5.714|1.156|2.488|-6.222|-17.051|-3.125|0.089|9.171|-7.533|-5.98|2.078|16.08|-9.545|-6.621|-3.837|4.701|-4.49|7.692|10.813|-6.682|-0.677|4.481|-3.636|15.789|0|-0.262|-1.039|-4.703|9.189|2.778|-0.056|2.04|-11.838|-0.448|6.684|-0.789|0.105|15.03|-12|-7.407|-1.412|5.986|6.192|-4.199|-5.318|-5.005|5.9|-4.671|1.746|-2.919|12.44|1.559|6.286|-0.681|-9.595|11.435|-16.635
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.39|11.312|-10.887|10.962|-5.974|4.76|-4.664|-3.252|3.885|-5.469|0.1|-0.1|6.324|4.248|5.805|1.714|1.991|3.833|18.53|-1.064|3.934|5.787|-3.513|1.271|11.237|1.216|8.963|5.946|-3.506|-19.137|-15.514|-5.553|0.258|0|2.052|-1.554|-0.771|0.309|-4.008|-4.58|5.164|3.071|8.495|2.914|-9.561|3.421|0.591|-9.796|3.566|-0.05|-5.413|2.283|-4.896|-6.802|-0.726|3.357|1.479|7.518|-1.868|8.38|-0.459|-1.532|-2.902|9.772|2.779|-0.683|-1.081|10.418|8.204|3.2|-3.069|-4.416|0|6.164|-6.125|-6.098|1.347|-3.966|-4.461|-13.405|-1.377|-3.221|3.494|-9.714|-4.405|5.55|-8.102|1.822|2.945|1.081|28.411|1.3|-5.038|5.026|-15.963|-6.292|4.042|-2.669|0.787|2.395|-0.206|2.964|11.75|-6.246|6.756|-0.547|4.025|15.815|-7.399|12.615|-1.144|1.109|6.667|0.756|12.147|3.067|-2.553|15.613|13.165|9.81|1.517|5.103|5.12|0.03|5.128|0.645|-0.193|2.508|-5.313|-3.585|0.606|4.004|-3.995|-3.222|-2.846|3.475|3.568|-2.758|4.074|1.919|0.316|-1.584|1.449|18.921|-3.157|4.354|3.164|-2.476|5.337|9.78|1.339|-2.524|1.952|-3.675|0.429|-0.427|9.859|8.673|-2.584|3.711|24.359|1.961|-0.649|-9.412|4.294|-15.979|-13.393|-7.591|0.498|-2.348|-9.854|-3.521|-0.211|5.486|11.029|-11.829|-1.922|-5.196|0.135|0.612|-7.484|-0.749|-6.969|6.1|0.247|6.164|-3.603|-3.123|3.289|6.107|1.292|-2.583|2.027|1.37|4.286|-5.405|-1.333|11.94|15.517|6.422|-1.802|-3.478|-3.361|16.667|17.241|2.353|18.056|2.857|-1.408|-5.333|7.143|16.667|-3.226|-4.615|10.169|5.357|5.66|-5.357|7.692|-1.887|10.417|0|2.128|0|2.174|15|-6.977|7.5|-4.762|-2.326|-4.444|-4.255|11.905|5|-6.977|-4.444|-2.174|2.222|18.421|-11.628|-4.444|-2.174|-6.122|-7.547|0|0|1.923|1.961|0|-1.923|6.122|-9.259
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-0.761|-15.553|-7.271|4.744|-2.909|-7.821|-14.354|0.24|5.623|-10.88|3.023|-6.114|8.531|-0.236|-3.645|0|2.57|8.519|-2.857|-2.404|4.523|7.568|-6.566|-2.463|-0.49|-4.895|1.179|6|6.383|-8.293|-4.651|-7.725|-2.101|2.146|-0.427|0.214|-12.547|-7.292|3.597|-2.627|9.178|-8.246|-9.38|10.739|-10.972|1.754|15.683|-5.575|-7.717|0.485|-5.496|-11.247|7.424|-4.451|-15.312|-3.687|11.639|-2.591|6.378|12.059|4.841|-1.188|-1.085|4.34|7.797|12.94|9.334|-4.478|5.527|9.722|-4.846|2.068|-3.765|6.596|-6.552|-10.078|-0.271|3.48|4.297|4.036|-7.581|10.018|-1.478|-7.482|-4.787|14.518|-11.491|3.955|2.993|2.908|16.9|-0.299|-1.328|1.144|-0.741|-5.682|2.974|-2.616|-2.103|4.641|-2.7|3.518|10.314|-2.286|1.423|3.152|2.279|2.8|-6.116|1.525|-3.571|-1.704|-1.725|-0.893|3.044|7.972|-0.487|1.197|6.367|-3.261|-0.719|4.653|-3.754|-5.246|-1.046|5.4|4.725|6.672|-1.264|-3.063|0.678|-3.41|0.329|-3.49|-0.216|1.697|2.922|1.374|-5.415|-3.12|14.735|-3.035|-7.819|3.566|2.28|-11.416|-5.832|-3.096|-1.738|1.919|-6.013|8.862|5.751|-3.692|11.301|9.159|8.081|6.528|-3.463|8.571|1.994|-1.511|-0.075|-9.741|-3.927|-6.829|14.365|-11.536|12.258|-18.648|-4.57|-6.673|4.674|-3.887|-1.687|-3.496|-2.156|-4.86|-5.159|2.826|2.724|-2.355|-0.044|7.146|-0.834|-7.656|-5.267|7.025|-3.069|16.049|11.534|6.551|-3.523|5.924|7.516|-5.422|-2.639|9.155|4.552|4.842|0.352|-4.57|-3.814|0.585|0.195|5.137|-10.154|5.042|-14.578|-3.31|0.699|11.178|-1.298|8.099|-2.91|-9.371|0.792|-9.333|3.229|1.833|3.98|5.687|-6.74|-0.055|2.143|3.988|-1.672|-0.23|0.754|-0.748|6.888|-4.353|29.573|-12.182|-5.503|-6.172|0.597|-1.529|0.71|-3.706|-7.781|8.686|-1.297|1.955|15.933|10.538|7.955|7.253|1.913|-2.707|-0.505|1.106
03493|945125|/equities/bone-therapeutics-sa|CACALL|4.959|-6.923|-4.412|-20.468|-5|-12.195|-31.438|-10.21|-33.929|-23.867|-11.733|-9.091|-34|-4.943|0.382|3.15|-6.618|-8.725|11.61|2.692|-16.667|8.711|34.742|-9.362|6.818|-10.931|-12.1|-6.954|7.857|-15.152|-17.5|9.739|1.958|6.876|-5.241|-8.312|-1.028|-0.256|-11.364|15.789|-1.042|-7.022|-9.924|1.889|-32.127|-36.004|13.224|-6.25|-11.754|-1.601|6.038|10.302|-2.929|-10.163|11.765|26.898|-15.452|-7.452|-4.931|11.342|15.104|-12.834|22.222|5.517|-1.32|2.64|-12.707|5.331|-2.063|11.175|-38.335|-23.059|-10.03|0.57|-9.973|8.219|-2.786|-5.912|9.941|-12.776|1.247|-0.875|10.718|-13.617|-7.283|3.791|3.686|-8.806|1.918|7.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|6.818|-7.477|-46.5|-18.033|-18.531|-14.672|-29.8|19.617|13.896|-4.675|-13.483|-35.971|4.511|-13.636|-21.907|-25.865|16.667|-27.389|21.236|1.969|-33.158|150|-51.592|-3.385|-30.258|-25.796|-25.592|-6.222|0|-40|-14.773|-2.493|38.846|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.32|2.365|-9.202|0.308|1.562|5.611|2.02|9.191|11.02|-12.5|-2.439|-2.381|-1.342|-13.873|-7.239|-0.267|9.357|7.547|9.655|-1.361|26.724|37.278|-0.588|-0.585|-1.724|14.474|2.703|-2.632|35.714|-4.274|4.464|-2.609|4.545|8.911|-7.339|-0.909|-4.348|7.477|2.885|-7.965|-4.237|0|1.724|16.583|-12.719|-8.8|-10.714|-9.677|-1.274|0|-3.086|1.887|0.633|-8.14|6.173|-0.613|-3.55|-6.111|-1.639|0.549|-3.191|0.535|3.889|5.263|-5|10.429|7.237|-5.59|19.259|2.273|8.197|1.667|1.695|-5.6|-2.344|-0.775|-0.769|7.438|-2.419|-4.615|-3.704|2.273|-4.348|5.344|-2.963|2.273|-8.966|0.694|-4.636|10.219|0.735|-0.73|3.008|7.258|-8.824|-1.449|0.73|-0.725|-8.609|-1.948|-6.667|5.096|57|7.527|1.087|-6.122|-3.922|7.368|-2.062|7.778|-3.226|4.494|0|-2.198|-3.191|8.046|-2.247|-1.111|-3.226|-3.125|6.667|-2.174|-3.158|-5.941|-8.182|2.804|-4.464|9.804|-5.556|-10.744|8.036|-5.882|-11.194|-2.899|6.977|0.781|17.431|-6.034|5.455|4.762|-0.943|-1.852|5.882|4.082|-2|13.636|-16.19|-8.696|0|-1.709|-7.874|-0.781|12.281|-7.317|-8.209|9.836|6.087|-4.167|11.111|-8.475|14.563|-20.769|-6.475|4.511|33|-0.99|-22.308|-7.801|12.8|-19.355|-6.061|-1.198|-2.907|-6.011|1.667|-14.692|-13.169|2.101|5.778|10.294|2|-2.913|-3.738|5.941|0.498|0.5|-0.498|2.03|-0.505|1.538|-2.01|-5.687|6.566|-6.161|-1.86|-21.818|4.167|-11.111|44.878|62.698|16.667|-5.263|-5.785|0.833|5.263|-2.564|3.54|0.893|-8.197|-12.857|21.739|2.679|7.228|5.89|-2.866|-7.074|-11.721|-3.755|-4.322|0.727|-2.818|-0.701|2.149|6.055|-11.995|7.907|-2.112|0|-2.741|2.818|2.9|-7.997|-3.229|1.304|-7.27|26.925|-19.255|57.847|56.92|-59.121|-9.141|-11.619|-5.712|-10.256|5.403|11.002|-2.441|-11.253|-5.715|6.523|15.578|-33.668
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-5.199|10.143|-9.006|-2.042|5.744|1.091|1.463|-13.331|4.363|1.821|2.808|-4.98|0.97|4.348|5.999|1.206|2.472|8.397|3.227|-0.322|0.555|14.801|-2.129|1.395|2.537|-1.358|2.679|-3.432|9.417|-21.497|-11.481|7.094|-2.104|3.801|3.575|1.563|-3.674|4.006|2.89|-6.51|8.038|-0.571|8.351|9.019|-8.837|-2.155|-10.256|0.407|0.499|-3.631|7.779|-2.032|2.558|-1.86|-8.895|3.598|2.312|-3.131|5.313|9.312|3.793|-0.671|-5.048|-4.044|7.535|9.8|-0.607|-1.575|3.66|3.196|-9.872|-0.65|-1.081|2.236|-1.63|-6.667|5.747|6.531|4.641|-4.513|-5.668|-5.226|9.212|-7.467|-4.324|2.977|-0.983|-0.761|5.178|-5.081|11.873|2.813|-4.561|-2.762|12.775|-3.236|-6.078|-5.032|-8.363|0.545|-1.146|11.331|3.602|-9.179|-2.813|-1.709|-4.549|1.925|2.465|12.139|-11.004|-3.901|-4.171|-1.711|11.994|4.206|-0.774|4.125|2.515|8.957|2.045|2.481|0.776|3.402|1.985|6.434|10.594|-0.409|2.494|-2.295|3.804|-4.597|-0.228|-2.301|-0.137|0.12|5.106|-0.947|5.586|-6.576|1.033|5.725|3.67|6.708|3.538|4.133|3.151|1.41|8.35|5.478|6.522|-3.956|9.375|-11.301|-2.697|9.545|5.897|-5.029|0.923|11.871|8.848|-1.248|-2.304|2.786|2.425|0.574|-22.297|-7.335|-1.124|3.818|-3.282|9.06|-1.215|0.667|9.634|-18.972|3.795|-2.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-1.172|6.445|-8.206|-2.602|-9.732|-2.614|-2.857|-3.077|-3.846|2.115|-1.78|-11.082|4.986|-4.749|-7.561|-8.072|-1.327|-3.83|6.818|10.553|-1.485|58.431|-7.942|11.245|0.403|-8.148|-2.174|-2.128|22.609|-31.343|-10.667|-8.313|2.506|-1.724|-4.471|12.732|-11.085|-0.235|-0.701|-8.936|7.551|-8|-2.863|22.864|-10.562|-5.319|-25.692|-4.167|0.38|3.137|-5.556|1.887|-1.852|-3.915|0.717|9.843|0.079|-1.095|-1.757|10.673|-1.251|5.286|-2.908|1.652|-1.961|11.29|4.356|6.316|8.508|-2.287|8.082|-0.719|-0.093|7.982|-4.68|0.247|5.195|-2.532|-0.604|4.428|3.975|9.286|17.612|-10.386|-9.474|9.689|-2.29|3.392|-0.823|-11.159|8.939|9.817|7.706|2.385|-7.473|-7.966|0.156|-11.125|-3.75|-3.898|18.853|5.578|20.75|-9.364|-9.295|6.647|15.384|21.607|6.923|19.27|-5.223|4.233|-1.634|33.267|8.836|26.087|1.77|-0.055|0.138|-3.91|-0.26|10.435|-4.648|-11.836|-4.69|8.684|7.989|7.396|-3.698|-7.378|5.261|-8.159|-19.346|5.652|0|7.477|4.39|10.811|-7.96|0.5|17.302|1.187|10.863|-3.804|12.057|17.5|1.781|-1.75|23.052|-0.388|3.598|19.635|-4.266|-4.931|18.89|2.831|18.317|27.66|11.243|-15.517|108.375|-21.053|-36.667|-4.95|-18.548|-13.889|-19.101|-13.179|-3.283|-3.645|-12|13.636|-16.66|-3.098|-22.166|-7.895|-5.024|-4.488|6.59|3.15|2.419|4.789|0.282|1.73|0.572|-2.7|1.6|-1.13|-2.747|7.059|12.211|5.208|2.128|2.545|-1.926|-2.639|1.695|10.195|-0.31|14.071|-2.165|-8.406|-1.484|18.849|-2.18|5.359|-0.854|3.333|5.155|5.149|-3.906|7.203|0.561|-1.33|1.92|5.229|-1.579|-6.608|6.453|1.176|-0.059|6.313|2.433|0|-3.342|-0.615|1.562|0.188|7.248|6.125|7.917|-2.91|1.515|-0.826|2.385|-1.141|3.218|5.638|5.789|-8.581|-5.315|1.935|-0.768|18.364|0|-2.135|-1.662|15.152|-0.839|-1.379|-5.844|-14.172
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1.145|0.701|-12.167|6.908|-5.296|-0.594|-8.984|5.123|-0.978|-9.613|9.498|-8.167|-0.552|-9.4|1.949|5.81|-6.813|7.485|-6.616|0|1.538|18.758|-3.977|-10.009|2.161|-14.38|-10.187|10.427|-7.951|-13.783|1.92|0.684|0.885|0.467|3.301|2.752|-0.809|7.728|-7.89|6.723|-6.033|6.851|3.258|1.773|-1.93|5.119|0.551|-3.013|0.881|-2.456|4.779|-1.449|1.099|-0.727|-0.901|7.36|1.154|-5.884|-1.941|1.429|0.645|0.649|3.148|3.568|-1.551|2.695|4.942|4.528|1.123|1.147|1.31|-1.625|1.19|3.279|-5.531|3.079|-3.435|2.344|7.681|-1.541|-1.645|-1.379|0.606|-5.54|0.143|-1.242|-8.328|2.508|5.054|11.111|3.333|-1.376|0.946|0.259|4.967|-0.757|4.047|-1.745|-2.806|1.554|-2.942|3.058|1.286|8.393|3.382|7.919|3.806|2.171|5.337|2.267|-3.953|4.381|-1.768|-1.754|3.261|5.344|5.179|0.626|-2.539|2.419|5.196|-1.153|-1.67|-7.951|-3.832|-0.182|4.571|3.96|0.778|-4.734|2.335|-6.8|-5.077|-3.808|-1.146|-3.246|3.355|2.174|2.415|5.018|-2.285|-4.53|2.405|6.204|0.735|-1.091|-2.482|0|-5.369|4.36|-5.212|7.589|-0.709|6.215|-2.747|11.429|7.692|12.069|-7.306|4.785|22.581|-3.399|-7.105|4.683|-3.457|-12.558|-13.306|-6.061|5.075|-10.904|-18.142|-9.223|-8.554|-2.353|-17.476|-11.207|1.754|-0.87|-0.605|-0.259|-0.855|0.515|-4.198|7.522|2.727|2.326|-0.739|0.371|-3.055|1.182|-2.998|-7.201|0.992|5.309|6.29|-2.349|-2.895|-0.175|13.181|-0.099|9.783|-1.393|-2.304|-4.02|0.505|13.143|-3.315|-2.636|-2.975|-3.134|1.959|1.891|1.277|0.535|-4.397|8.667|1.983|-3.022|2.247|-1.001|2.159|3.286|-0.583|2.635|-6.18|-0.336|0.337|2.299|1.754|-3.39|6.755|6.282|-2.5|2.564|-0.51|-2|-4.192|-1.765|0|1.796|-4.897|-1.348|1.251|0.342|0.574|8.199|-1.829|-4.651|12.861|-9.394|5.125|-7.514
03499|17709|/equities/cafom|CACALL|-9.283|-7.059|30.635|-10.046|0.463|-18.182|-1.859|-7.241|-3.333|-3.226|9.155|1.429|0|22.807|10.145|-5.909|5.769|12.432|37.037|-6.25|39.806|14.444|32.353|6.25|-2.439|5.128|7.586|-2.027|1.37|-33.636|-14.563|-1.905|0.962|8.333|0.84|-4.032|0.405|-18.347|-2.419|-11.429|-5.405|5.714|8.527|11.207|6.422|-14.173|-13.014|-18.436|-0.556|-11.765|4.615|2.094|-12.385|5.825|41.096|5.951|0.291|-5.502|0.972|11.628|19.888|-15.008|-10.719|6.456|-2.774|-7.93|-4.247|-7.39|-11.404|-1.354|19.701|0.25|-3.73|-1.071|-3.448|4.317|0.482|3.75|-7.94|-0.23|-7.635|-2.784|-4.339|0.297|-5.514|4.902|-3.683|2.319|3.5|6.952|6.25|-9.278|-0.513|-3.178|-6.586|1.221|-7.472|15.215|8.587|-2.023|-4.086|-10.594|2.528|21.364|22.392|30.727|13.402|12.009|-0.23|8.5|-14.712|-0.425|-9.423|4|14.679|29.762|-4|-10.256|-11.162|-3.516|-6.762|-11.273|-16.667|-4.899|-7.467|-5.897|6.98|-17.13|24|-12.651|-11.23|-6.5|-18.033|1.751|-1.317|0.413|-4.348|-2.692|-9.722|-6.494|-3.145|0.76|-3.19|5.026|0.779|22.222|-3.817|0.769|13.537|2.232|-10.4|25|0.402|0.606|-3.415|20.588|19.718|33.962|17.517|0.895|35.455|-5.714|-3.315|-32.963|-32.416|-14.819|-20.306|1.204|-0.598|-24.516|-11.429|-2.615|-0.167|-2.965|9.118|-10.526|-10.924|-7.862|-2.526|-1.042|-10.747|-0.037|5.532|4.382|-4.497|0.275|-3.774|15.519|2.046|4.026|10.255|0.823|9.336|-9.838|-0.905|-7.399|9.086|6.486|-0.27|10.417|7.431|3.289|-9.52|5.127|-6.546|-2.563|10.305|-0.565|-5.435|-3.316|20.688|||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|2.572|-19.221|0.785|9.112|-4.722|-6.963|-4.255|0.733|-1.325|-3.477|0.821|-6.777|2.809|-8.709|-2.491|6.362|1.021|-4.082|6.593|-7.605|3.131|33.101|-19.382|-11.864|7.448|-14.548|-9.107|3.419|6.383|-16.238|1.941|0.625|2.318|-4.504|4.382|0.4|-5.532|15.061|-14.179|20.612|0.78|-1.13|1.088|-1.763|2.726|7.685|-1.723|-1.469|1.767|-7.274|5.992|-1.225|10.062|1.795|-5.11|5.042|-8.025|0.194|6.289|-1.921|2.159|0.01|0.749|10.973|-1.614|4.265|-0.236|6.268|7.581|-2.644|2.786|-12.382|4.455|6.878|-15.237|2.517|-4.375|2.919|8.068|5.399|-5.354|8.466|-0.644|-7.207|-5.312|1.405|-6.84|6.482|10.23|6.114|5.671|1.235|5.684|2.038|-1.997|0.696|4.274|-6.907|-3.757|8.125|-2.245|0.801|-3.906|8.491|5.593|9.259|0|-0.369|14.346|4.313|-10.198|7.203|-4.82|4.159|-0.397|14.354|6.66|-3.71|-3.577|4.48|3.59|3.723|3.581|-16.648|-14.941|8.936|6.818|1.382|2.334|-5.756|4.651|-14.257|-4.839|-2.588|-2.82|-4.675|2.456|-2.497|1.493|7.885|-2.216|-2.151|2.574|6.25|1.146|3.623|-8.521|-8.874|8.519|1.695|-2.747|-1.444|4.469|-5.304|7.9|23.571|14.911|-3.307|-3.077|9.244|12.975|7.119|4.24|11.858|-5.421|-23.571|-28.571|-8.411|3.682|-6.182|-17.43|-4.57|2.271|0.294|-4.101|-23.944|0.107|-6.781|0.482|0.505|-0.503|1.531|-2.97|0.208|2.648|7.019|2.859|0.791|-0.896|0.337|-2.036|-0.165|1.563|0.844|-1.715|-5.833|-3.518|2.577|8.38|4.07|-1.938|-2.121|1.587|-5.161|-0.958|9.123|-3.747|-1.758|2.247|-2.573|-0.598|3.491|1.254|-0.341|10|-1.356|3.642|1.492|2.458|-5.107|3.525|1.929|0.2|0|0|-1.575|0.528|1.067|10.947|-2.734|0|-3.606|5.718|-5.278|8.271|-7.123|-13.212|-0.722|22.747|-11.503|-7.16|-5.396|4.311|1.829|-1.796|2.078|-0.365|-7.649|-5.173|-7.362|23.264|-5.632
03501|40300|/equities/crcam-nord-de-france|CACALL|5.683|-1.321|2.409|-9.92|-5.41|1.906|-6.683|1.961|4.874|-13.141|16.945|-7.039|4.304|-4.612|-9.585|0.549|-0.546|5.046|10.101|-7.238|0.946|40.967|-15.493|-8.974|1.764|-7.408|-12.309|4.889|-13.511|-13.5|1.605|4.042|-2.951|0.739|0.972|9.832|-5.595|13.681|-5.598|-1.145|9.623|4.825|1.786|0.901|-5.128|13.043|-1.429|-2.778|1.887|1.923|-2.347|-5.333|6.132|-0.703|-6.972|5.179|5.207|-1.892|0.715|5.957|-3.366|0.196|2.711|-0.35|-1.089|3.801|2.798|3.497|3.977|6.024|-0.658|-0.358|4.486|0.438|-7.416|-5.217|0.719|10.784|1.746|0.375|-1.782|-0.306|2.642|-5.973|-5.531|6.548|-6.04|-4.436|2.521|3.811|2.269|8.797|2.464|-3.565|-2.796|1.732|0.685|-3.832|-3.913|2.295|-6.648|12.833|3.067|-0.761|2.204|-2.773|4.477|2.358|6|6.87|-4.588|4.252|-1.274|-5.323|0.787|15.92|12.71|-8.625|-6.916|3.967|4.853|-14.519|-8.968|10.672|-16.77|-2.187|5.176|12.026|4.88|-18.632|6.645|-10.181|-12.984|-3.489|-1.738|0.534|-2.508|-4.476|9.559|7.737|-1.885|0.685|2.541|-2.529|-0.053|5.5|0|-7.74|-11.116|5.478|5.527|0.102|6.486|-8.642|4.435|17.515|17.354|4.925|-7.586|17.79|-5.67|12.987|12.136|1.98|-5.164|-5.836|-10.238|-16.279|4.441|-13.713|-20.286|0.143|7.282|-8.879|7.268|-4.682|-7.019|-14.084|-3.853|-4.083|-1.696|-2.266|-0.202|4.111|0.494|-1.667|-2.505|3.649|-2.062|-6.008|0.519|5.191|0.966|-3.333|-2.913|-6.364|11.111|-0.336|0.337|9.919|1.199|-2.909|4.962|1.629|4.372|3.347|-5.459|1.771|-1.429|-0.158|-1.02|-0.932|1.339|-2.006|-0.308|1.167|2.39|-1.181|0|-0.314|-0.078|3.323|0.407|-5.097|5.285|-3.831|1.589|-3.154|-1.366|2.488|1.58|3.347|2.941|6.25|6.565|-9.004|-2.119|-1.667|0.671|2.936|0.959|||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|2.5|-1.356|-6.621|-0.629|0.448|-3.537|-6.003|8.307|-1.643|-3.399|0.269|-7|-2.856|-8.253|-1.665|6.636|-4.036|1.364|1.908|-6.9|-4.182|30.192|-8.9|-2.875|-7.86|-4.282|-12.246|-1.652|-0.26|-20.765|5.104|3.837|2.236|1.597|-2.506|-0.378|1.342|12.606|-13.656|9.526|3.712|6.541|4.724|-3.788|-1.212|5.628|0.397|-3.077|2.233|-11.064|-0.708|7.656|1.042|2.24|0.388|7.492|-1.648|-2.781|-5.632|9|4.712|-12.727|5.309|14.207|4.747|-0.963|5.419|2.525|7.492|-1.18|0.215|-10.145|5.612|8.708|-12.476|4.04|4.211|5.685|6.631|-4.205|-0.227|-7.644|-2.551|-6.22|1.951|2.51|-1.488|-5.931|6.726|2.121|-1|1.01|3.665|3.02|0.368|-5.755|3.825|0.952|-1.579|-1.042|3.672|-2.506|4.374|0.331|3.068|10.124|-0.733|2.535|4.125|0.466|-3.794|-1.253|9.722|4.348|8.661|9.483|0|-1.662|2.771|6.752|6.434|-4.355|1.558|-7.193|-14.458|-5.688|22.056|3.455|5.749|-10.343|7.906|-17.748|-12.853|-2.623|-1.256|-0.026|-2.28|-0.2|2.696|9.564|-2.603|-3.311|0.667|-1.055|5.292|-0.676|11.508|-14.474|-0.262|12.889|1.519|7.259|0.797|-1.647|4.251|28.989|13.415|11.262|-14.203|4.756|17.109|5.834|-11.787|-10.223|9.633|-22.245|-14.035|-9.524|14.901|-8.617|-15.481|-10.139|11.268|-16.471|0|-20.561|0.943|-4.505|-0.09|-3.391|-1.877|0.085|-0.763|-1.667|0.418|0.674|-2.705|0.826|-4.724|0.395|1.2|2.459|0.743|-2.339|8.772|2.703|-0.716|-3.621|8.209|4.078|5.102|-6.667|0|-4.545|0.273|9.7|-8.676|7.353|6.25|-2.041|6.522|1.433|1.91|-1.111|6.007|-5.14|2.874|-5.589|1.153|-2.567|8.721|-1.149|0|2.353|-2.186|1.047|1.655|0.714|2.439|-5.202|5.488|-0.606|1.351|8.533|2.74|-12.048|0|-1.19|9.091|-4.466|-0.678|||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|8.108|1.148|-9.79|-11.637|5.835|5.192|-7.057|4.846|-3.864|-1.345|15.008|-8.538|4.434|-9.05|-3.731|-0.065|1.399|7.016|6.9|-9.91|-3.478|38.138|-14.607|-6.484|-0.643|-8.959|-13.33|4.294|-4.78|-15.199|-3.866|7.353|-0.163|1.322|2.196|7.246|-6.298|10.837|-5.106|1.836|0|2.041|8.124|-2.217|-3.757|12.654|-0.823|-3.442|0.409|-2.161|-0.833|-4.183|1.662|-1.429|2.52|-3.177|5.381|-6.03|-0.447|5.507|-4.003|1.185|3.439|-2.767|-1.589|2.401|1.975|8.298|3.086|0.935|0.989|-6.079|8.92|-2.466|-5.907|4.359|-6.505|4.473|3.795|-3.49|-1.694|4.331|-0.746|-3.185|-5.8|0.806|-3.876|-2.494|-8.633|10.24|0.574|-0.115|0.192|-0.267|1.395|-0.347|2.982|-3.269|-2.072|-3.839|-3.123|11.721|-3.004|0.766|1.953|13.727|-0.398|5.46|7.311|-0.893|-1.225|3.03|-1.198|1.212|3.125|1.587|5.587|2.403|-5.819|8.665|-2.955|-0.901|8.293|-4.429|-12.494|0.513|3.556|7.106|12.901|-6.595|6.107|-9.655|-5.691|-2.122|-2.23|1.474|-3.308|-1.454|7.784|5.413|2.632|-3.499|0.911|-3.516|8.462|6.54|2.074|-8.482|-8.37|4.545|2.266|3.8|6.624|-5.758|-1.786|20.863|13.008|-1.679|-3.398|5.714|3.726|14.66|-3.468|9.212|3.936|-22.314|-7.28|-10|3.571|-12.5|-19.192|-5.263|10|-4.523|-2.211|2.005|-0.2|-6.589|4.035|-1.011|-8.619|-4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-0.62|-2.481|-3.571|-6.124|-3.139|0.413|-6.094|6.501|2.098|-5.178|5.578|-6.25|-4|-8.676|-2.18|5.088|-3.164|2.804|-1.835|-2.225|-1.328|35.5|-15.769|-6.929|1.295|-6.35|-11.016|-1.563|3.226|-27.042|5.121|2.006|-0.9|3.992|3.709|4.437|-5.333|12.041|-9.504|4.788|-1.958|8.45|2.612|-0.462|-0.824|5.624|-2.283|-2.217|1.469|0.867|-2.535|-0.153|0.54|2.223|-1.184|7|1.868|-7.976|0.204|1.801|2.033|4.922|2.51|5.684|-5.486|4.577|3.332|3.497|3.29|0.609|0.922|-5.335|6.95|4.216|-11.058|-6.718|0.144|2.618|12.425|-2.328|-1.692|-2.142|2.854|-2.775|-4.492|0.028|-3.855|-6.16|2.266|3.381|2|1.367|9.57|1.098|2.022|-4.975|3.783|-3.55|-2.687|-1.568|-4.973|2.071|7.021|9.538|5.795|5.516|2.583|0.148|11.649|6.146|-6.152|4.123|2.485|-1.413|8.069|7.036|2.565|-2.06|-4.311|5.139|2.86|5.196|7.612|-20.334|-10.642|7.491|7.349|5.617|3.07|-10.504|4.53|-8.445|-7.557|-1.384|-2.667|-5.66|1.416|-0.14|7.919|5.604|-0.145|-4.194|-1.167|5.61|8.544|5.74|-1.475|-17.579|3.135|-1.021|-0.685|-0.694|3.535|5.97|-6.944|26.316|24.183|-1.099|-8.911|7.263|10.981|0.753|10.338|9.687|-10|-6.115|-21.623|-10.924|5.31|-5.833|-20.509|-6.815|3.846|-3.644|-8.334|-16.689|0.952|-5.405|1.37|2.817|-4.911|-1.408|-1.9|-1.447|6.152|6.412|2.888|4.388|-5.049|-2.857|5.528|-3.398|0.98|8.051|-4.743|-2.938|-1.638|0.777|6.846|4.783|2.45|-3.957|-0.532|-2.185|0.892|6.544|-3.819|0.27|8.421|-6.404|3.807|5.389|-1.765|2.286|7.088|2.105|6.294|-1.379|-0.753|-2.6|3.806|-2.1|8.45|0.369|1.043|-3.592|4.977|-6.751|5.333|0.148|-0.955|-5.486|16.978|-2.302|-4.977|-6.091|-8.312|2.667|2.74|-5.195|3.079|-6.625|-1.356|0.371|-4.941|0.473|-2.759|25.36|11.935|-32.24|3.273|17.663
03505|943238|/equities/crcam-paris-et|CACALL|3.32|-0.562|-3.947|5.702|-12.306|3.158|-2.61|-5.105|8.176|2.594|13.124|-3.508|1.414|-4.267|-7.09|-5.181|3.88|10.207|7.407|-10.012|5.351|25.485|-19.915|-1.597|8.926|-11.06|-11.524|1.572|-13.002|-5.863|-3.22|4.864|-0.1|1.302|-3.133|2.993|-6.588|12.354|-12.7|4.407|4.504|6.573|-0.108|5.768|-2.938|4.762|-1.6|-4.372|-0.759|0.875|5.543|4.754|-3.015|-0.012|1.815|4.636|0.025|1.266|-2.589|-1.757|-2.711|-0.818|3.924|-0.58|1.21|0.196|-0.244|3.359|8.331|-1.216|-5.492|-5.435|0.242|2.101|-8.308|-4.285|1.553|9.758|1.81|7.022|-2.379|4.418|4.388|-8.115|0.505|-4.038|-2.942|-0.908|1.148|8.199|12.954|-0.03|4.976|1.113|-10.644|-4.813|8.868|-4.834|-6.375|7.612|-5.634|-3.851|0.751|3.858|1.055|6.695|0.257|5.452|14.483|4.882|0|9.073|-2.218|-4.862|-4.62|11.167|2.187|0.379|-0.279|7.833|5.909|12.821|1.828|-12.955|-12.854|3.041|-0.143|13.562|-6.045|-4.187|8.426|-13.111|-6.204|-5.333|-4.159|-1.965|-3.978|-1.776|11.254|9.605|0.208|-7.441|1.327|-5.122|9.689|4.807|-7.5|-4.274|-1.515|-0.336|2.265|-0.563|2.825|0.529|-7.504|9.66|12.929|0.917|-2.967|29.615|-2.354|6.507|-6.25|-6.825|-5.958|-14.03|-7.652|-10.436|16.727|-9.376|-14.569|1.486|13.821|-9.824|1.112|-11.25|-6.748|-10.292|-0.384|5.556|-10.28|-0.722|1.571|0.738|-1.353|-2.624|0.807|-0.71|5.455|-1.734|-3.155|-3.107|5.187|-7.308|4.523|-0.5|1.061|3.396|4.819|4.822|-1.582|-3.226|1.161|1.573|-0.224|-6.105|-3.111|9.005|-5.216|-6.225|0|-2.222|-0.481|-9.487|9.324|-5.486|-0.358|-0.888|1.533|1.837|-6.524|-8.268|3.001|22.443|-3.173|2.97|0.099|-1.175|0.889|-1.748|2.284|1.359|5.973|9.971|-7.337|5.384|-11.46|8.352|1.676|-3.763|9.864|-1.11|7.876|14.834|-6.369|6.725|-3.556|-0.417|14.286|-6.528|2.822|-0.152
03506|40311|/equities/crcam-du-languedoc|CACALL|2|3.95|-7.589|3.789|-11.223|-1.757|-4.167|7.2|4.461|-9.202|5.093|-8.386|4.769|-4.083|-6.313|5.871|-4.667|0.781|22.488|-13.636|-0.82|33.919|-18.661|-3.531|2.743|-8.13|-13.38|5.97|-2.673|-26.852|9.813|4.309|0.686|-5.116|4.242|-1.867|-1.913|8.206|-3.402|14.814|-5.989|-0.026|3.107|-1.471|-0.532|5.901|-1.238|-2.442|1.097|-5.066|-3.856|20.832|1.38|2.034|1.156|1.234|-1.281|-3.496|1.096|6.932|-0.509|1.669|0.352|6.021|-2.914|-0.017|-0.275|3.488|12.086|0.481|-5.061|-6.494|3.194|-0.729|-4.408|-4.493|-1.637|3.559|18.736|-0.62|-4.762|-4.528|-1.026|-3.206|2.372|0.25|-1.912|3.862|3.157|0.415|5.326|-3.231|3.586|0.601|1.423|-2.574|2.227|-1.984|-3.077|10.638|-10.629|-3.327|-7.009|10.586|2.619|5.679|2.695|3.939|19.634|5.496|-6.915|2.368|6.145|-3.504|3.602|5.045|5.022|-3.964|-1.17|4.268|11.186|1.409|-1.39|-9.786|-18.066|8.747|7.31|6.575|-2.165|-4.122|-0.262|-7.547|-5.115|-4.634|-3.073|3.702|-1.971|-0.929|3.704|8.842|1.945|-4.7|-1.82|1.589|1.587|0.532|-2.083|-7.246|-1.429|9.091|4.054|2.21|-2.189|-5.103|14.706|7.595|5.333|16.279|-0.769|20.37|-4|7.143|12.299|6.25|-3.297|1.111|-34.545|-11.29|2.99|-22.423|-13.778|-2.597|-12|-8.696|1.054|-15.691|26.386|-19.566|7.951|-6.535|-4.624|1.456|-6.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-2.387|3.333|-6.25|-0.76|-1.497|0.723|-9.722|4.363|6.138|-15.584|7.692|-2.189|-1.176|-6.296|-8.729|5.514|-1.229|-0.42|4.83|-9.659|1.161|42.56|-20.743|-4.951|-1.22|-20.388|-4.647|10.213|1.041|-20.361|2.698|-0.319|0|1.692|0.533|4.847|-7.884|10.046|-12.119|19.578|1.659|0.49|1.291|-1.178|0.891|4.674|-0.526|-3.252|-0.239|7.856|0.194|1.918|3.107|1.724|-1.416|3.824|1.796|-6.18|3.488|-1.714|1.673|2.795|5.308|3.935|-1.923|1.273|3.787|2.359|6.212|0.368|-2.579|-7.243|3.082|8.293|-4.056|-6.007|2.538|4.922|3.701|4.688|-4.062|-2.012|-1.247|-6.382|0.835|6.91|-10.589|-0.779|6.589|2.833|8.243|-0.536|2.756|0.794|-4.545|0.564|8.749|-1.098|-7.335|6.899|0.571|8.599|-6|6.007|3.021|11.282|1.794|-1.02|12.67|5.43|-10.598|6.069|2.137|-2.674|1.767|13.158|5.556|-7.193|-4.222|5.195|4.054|4.816|-2.459|-16.324|-9.708|-2.265|4.277|2.665|9.811|-8.374|3.409|-10.204|-2|-4.762|-1.649|-6.841|3.132|-1.664|5.234|4.354|0.882|-5.538|8.961|4.316|1.496|9.474|-3.933|-18.796|7.641|6.062|1.053|1.713|6.865|-8.958|2.128|22.078|24.153|1.01|-21.282|13.208|17.979|13.178|-6.182|5.769|-10.806|-4.426|-22.589|-7.294|3.13|-9.429|-19.326|-3.836|-2.25|0.942|-5.651|-13.699|-4.074|-10.994|-4.469|-1.756|0.11|1.79|0.449|-2.198|2.697|3.275|-1.887|5.425|2.407|-1.34|-2.84|0|-0.588|1.251|-1.235|-5.608|-1.638|2.405|3.712|11.298|-2.945|-0.87|-3.012|3.106|-2.542|-2.017|0.958|-5.65|0.568|2.924|0.588|-1.163|-0.979|10.92|2.353|-0.649|3.914|-4.264|7.5|-2.571|6.026|-3.329|-0.552|3.571|-2.778|4.046|-1.983|-8.312|4.905|-1.872|5.056|-1.111|-2.965|-0.802|13.505|3.616|-10.423|6.287|-9.485|-2.895|1.064|0.804|2.192|-2.667|3.235|1.184|-4.585|-0.987|2.703|-7.268|14.986|-5.578
03508|943235|/equities/crcam-loire-ht|CACALL|1.695|3.309|-10.766|-0.76|-0.785|1.563|-7.219|3.729|2.072|-7.562|8.231|-8.91|1.404|-8.43|-3.121|8.152|-7.339|5.747|3.807|-9.689|1.266|9.861|5.735|0|-6.207|-3.333|-15.73|0|4.706|-18.269|-0.498|1.476|1.658|-2.106|2.152|1.798|-8.385|14.975|-9.144|6.35|1.495|2.839|8.942|-8.695|1.498|6.667|1.647|-4.9|0.223|-1.09|-3.415|2.62|8.019|0.725|-3.119|6.993|-4.548|-4.927|3.588|7.463|-1.119|2.794|1.946|5.421|1.939|-2.432|1.648|8.349|5.001|-2.156|2.814|-6.456|1.19|5|-15.119|7.117|-3.97|8.738|-0.133|4.684|-6.928|-0.173|1.954|-8.741|1.07|2.429|-8.298|-1.455|15.971|1.029|6.997|-3.636|11.486|-2.294|-1.319|-2.54|1.14|-6.682|-7.292|22.449|2.797|-0.952|-6.098|9.431|5.441|8.114|7.642|-1.293|15.682|-3.139|-11.931|15.245|4.562|-2.499|-0.448|4.416|7.542|-0.279|-0.554|-2.035|14.798|-2.727|-2.941|-6.077|-13.21|2.608|4.768|-6.28|16.949|-5.851|0|-12.026|-8.086|-3.527|-2.528|-0.101|1.789|-2.74|6.383|9.302|-1.602|0.691|0.93|2.381|8.808|2.933|-3.846|-10.118|3.064|2.934|2.25|-1.913|-7.318|4.712|1.01|18.182|19.728|5|-17.16|7.302|26|13.379|-18.635|16.81|-14.074|-14.692|-19.054|-7.126|10.789|-11.607|-14.02|4.167|4.348|3.72|0.339|-6.947|-5.754|-13.846|-2.985|-7.855|0.677|1.563|-5.813|3.582|-0.455|5.44|0.482|0.323|-1.743|-2.473|-4.643|2.648|-4.96|5.699|-4.638|-2.128|1.293|-2.453|11.834|4.59|1.498|-4.603|0.318|-3.236|3.18|4.833|-4.153|6.553|0.772|-7.899|8.205|5.216|-0.891|-4.754|5.935|2.583|5.039|-0.96|0.192|0|1.961|0|-3.774|8.607|1.455|-4.752|2.02|5.319|1.952|1.991|1.141|-8.045|21.5|-11.504|-5.833|1.48|-0.839|0.421|9.447|-16.538|5.051|-4.808|-9.25|-2.218|-3.14|6.14|1.423|-2.261|5.699|-9.333|7.143|-11.672
03509|943237|/equities/crcam-sud-ra|CACALL|0.823|-1.636|-9.769|5.591|-10.563|2.899|-4.167|-0.676|0.291|-1.068|2.196|-5.922|-3.197|-10.286|5.308|7.227|-3.138|2.564|7.586|-9.646|-2.146|18.892|-4.208|-3.692|-0.32|-8.537|-11.828|0.53|3.746|-30.336|9.636|2.863|-2.028|1.179|0|-1.208|-0.086|7.907|-6.967|6.991|-0.392|6.169|0.123|2.266|0.443|5.291|0.213|-5.083|0.507|2.462|-1.453|2.95|1.497|1.907|-0.811|0.276|-2.174|-0.747|3.143|-3.342|-1.244|2.111|9.565|2.838|-0.268|1.933|-1.103|1.552|4.71|1.33|-1.376|-4.402|1.753|2.249|-8.757|0.232|2.616|2.875|5.212|1.496|-4.901|0.255|2.745|-2.919|0|-3.995|-5.383|-1.424|9.301|0.012|5.741|0.226|2.646|2.017|-2.172|-2.885|-1.887|9.959|-8.22|7.323|0.831|-1.628|-2.116|1.34|3.77|6.504|11.111|1.844|13.081|4.115|-0.657|-2.486|-0.428|-1.639|4.094|9.382|3.818|-1.203|-2.193|-1.058|7.155|1.543|-0.172|-9.281|-10.616|5.3|9.653|5.232|1.494|-5.435|3.371|-14.275|-8.601|-2.831|-2.461|2.305|6.5|-4.181|4.84|5.491|0.679|-3.825|-1.244|-2.031|7.458|1.187|-0.391|-12.189|5.335|7.473|-1.99|1.449|-1.429|-0.943|9.278|20.497|17.518|5.385|-13.564|14.809|14.912|3.542|2.039|10.553|-10.459|-17.299|-14.427|-4.926|3.316|-16.596|-15.43|-1.384|-2.416|-7.829|0.168|-23.486|-0.305|-4.651|0.945|2.583|-4.155|-0.402|-3.708|1.86|3.14|1.176|1.675|0.723|-4.598|-1.972|-1.934|5.539|0.882|-3.955|-4.324|8.696|-5.444|9.756|3.535|12.34|0.714|-0.285|-0.637|1.801|3.044|7.76|-1.575|-11.064|12.707|2.26|5.178|5.179|-6.04|0.591|12.322|0.285|6.155|-0.801|-1.673|0.197|17.225|-1.143|5.676|0.425|-2.31|-1.86|-4.444|8.434|16.901|3.65|-6.421|4.571|6.061|-1.493|-2.899|-10.853|-3.189|-1.781|-6.329|2.235|6.784|-7.009|-3.604|3.86|-6.044|14.035|-12.308|-7.143|12.968|-15.858|4.141|4.211
03510|17720|/equities/cie-du-cambodge-n|CACALL|-7.273|0.917|-9.917|-0.82|0.826|-6.923|0|-7.143|2.941|-6.207|3.571|0|3.704|5.469|-1.538|8.333|3.448|0.87|11.65|-1.905|1.942|7.292|3.896|1.316|0|-6.939|0|||-18.333|-0.826|-2.419|-5.344|3.968|-1.563|0.787|-7.299|2.239||-2.899|2.985|2.29|10.084|6.25|-1.754|0|-11.628|-0.769|-1.515|-1.493|-4.286|0|-2.098|-2.055|-0.68|2.941|-2.017|7.955|-3.571|1.981|-4.268|1.128|-2.877|8.955|0|-4.286|0|0|0|0.126|-4.23|0|2.672|-10.555|26.155|-13.685|4.061|-8.895||0|6.944|-12.184||-4.619|1.129|3.659|-5.202|2.976|3.704|1.25|21.212|-5.714|2.941|7.937|-16.623|-3.128|1.562|-4.12|-2.317|9.246|-15.663|6.079|6.364|0.102|-1.5|-1.235|8.434|21.148|6.31|12.359|-6.145|10|-7.407|28.571|-1.869|1.905|-11.579|13.095|12.6|11.081|-6.02|2.085|7.693|1.563|4.918|4.452|7.353||-16.692||-0.306|-1.355|||9.571|1.406|-5.143|9.756|-1.034|5.263|-11.129|3.333|1.695|1.201|7.963|12.266|-14.107|0|19.149|6.023|8.069|2.55|-5.213|0|-4.047|-17.019|56.434|0|9.999|-25.783|-9.783|4.545|-0|11.732|-28.4|-1.786|-21.127|||-4.028|5.688|7.69|-2.84|-1.618|6.918|-2.484|-6.828|-4.632|9.52|-1.296|-5.379|-13.549|10.117|2.53|-4.021|6.241|-4.122|8.986|-14.678|5.163|32.586|5.493|1.89|22.692|1.103|-7.8|20.357|8.437|4.722|14.305|-2.643|-12.865|11.809|-6.353|15.804|4.857|7.198|4.48|-6.647|-18.354|17.563|11.6|-0.08|0.08|-1.999|8.553|0.427|5.882|0|0.363|0||-2.609|2.633|0.136||-5.172|3.111|2.273|-2.655|11.275|-4.198|0.952|0|7.692|0|9.921||0.226|-7.908|-6.061|7.345|-3.445|2.652|-17.821|31.387|0.621|-1.993|-9.79|-21.367|-17.605|60.436
03511|17710|/equities/capelli|CACALL|12.245|-4.545|-22.613|-8.295|-4.405|0|-9.921|12|-5.858|-3.239|-6.792|-1.119|-2.19|-8.361|-2.288|5.517|-3.01|-4.167|9.474|-9.236|-6.269|47.577|-1.304|-1.288|-14.022|11.983|3.419|15.271|18.023|-40.69|-7.051|1.299|1.65|-2.885|-5.455|-5.714|-3.581|14.873|0.317|-16.667|18.495|1.592|-15.135|30.282|-29.877|21.622|-20.714|-5.405|-6.723|-9.848|16.556|-1.522|6.481|-6.897|-9.728|-1.211|6.444|6.03|17.602|7.397|-3.003|4.586|10.3|23.048|6.594|-7.889|2.428|4.52|9.13|1.806|3.182|-1.786|5.164|-4.441|-4.458|26.176|3.993|9.753|-5.539|0.882|0|6.25|4.575|-5.904|10.163|-3.906|2.4|11.111|13.065|10.556|9.091|1.852|1.887|2.581|-8.284|3.681|-6.857|-1.13|0.568|4.762|-7.182|6.471|3.659|-0.606|6.452|-5.488|-0.606|7.843|-1.29|2.649|12.687|-8.219|-2.013|-0.667|2.041|11.364|10|4.348|-11.538|8.333|1.695|-9.231|0|-3.704|-9.396|-1.974|0.662|11.852|-3.571|-6.04|7.194|-20.571|-11.616|-1|1.01|-9.174|6.863|-6.849|7.353|6.806|-4.5|0|1.01|-0.503|-6.573|3.902|-2.381|-11.017|-4.839|16.981|-0.469|15.135|7.558|-7.527|-13.488|8.04|35.374|0.685|-14.62|32.558|6.612|34.444|-10.891|12.222|-10|-3.846|4|-29.078|-4.082|6.522|-41.277|5.381|-3.043|-18.728|-15.015|-19.759|-16.162|-12.234|-11.875|-5.045|-5.602|4.082|-15.099|1|9.739|-14.235|-5.556|18.421|-10.483|1.071|-5.618|-9.553|9.821|-4.681|-0.844|-13.916|17.467|10.619|15.11|5.556|-2.105|0|-2.397|10.189|0.038|-1.341|1.321|-7.018|2.151|17.227|48.75|4.918|5.172|0.764||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1.164|14.519|-7.534|5.951|3.212|-8.557|6.531|6.061|13.421|-6.718|1.236|9.106|-0.336|2.941|-13.343|-0.877|8.217|2.871|11.17|-4.244|-0.507|78.313|-14.212|-17.219|-6.5|-18.033|9.319|-4.778|-9.568|-20.588|-7.797|-11.5|9.529|4.702|8.864|6.375|0.668|-4.956|0.639|-16.809|10.458|-4.167|1.486|8.292|-13.675|-3.803|-11.344|-3.516|-1.94|-2.725|-2.254|-2.789|4.583|0.418|-3.043|6.181|0.825|0.028|-2.181|3.646|-2.353|-22.532|-1.339|9.603|1.34|18.562|0.293|3.068|0.434|-0.475|0.652|-0.087|-2.458|0.64|-6.834|11.273|-15.281|10.958|4|-1.614|-5.539|0|4.873|-0.85|3.563|2.798|1.972|-1.934|6.579|-2.606|0.472|11.751|9.737|-1.299|-3.846|4.162|0.104|-40|83.611|2.046|-0.896|-3.635|6.845|3|3.359|10.508|-8.277|-8|4.01|-5.674|11.316|-3.553|-3.431|1.746|-8.028|-2.679|12|-0.05|-0.05|-9.82|2.778|0.418|0.939|-20.527|-13.614|-14.631|64.803|8.263|-32.119|0|-22.25|56.522|-9.091|-30.893|-8.09|-6.341|7.162|-3.579|-9.818|13.931|-5.343|2.256|-2.683|-4.629|5.316|-7.227|7.79|-11.242|-1.301|-3.496|-18.193|5.95|-31.026|2.632|-30.909|66.667|3.125|-3.03|-21.429|-12.5|0|92|-60.937|236.843|89.993|-37.497||-27.274|-21.429|-6.665|-18.92|-24.49|8.889|246.161|-49.98|||||||||||-7.594|3.947|-5.001|-3.614|3.749|8.109|-6.329|0|0|-1.251|-10.111|-3.262|3.372|-11.881|68.333|-11.766|0|-2.855|-5.406|0|-13.953|24.637|-23.334|-5.263|4.396|-23.53|67.605||||31.481|-9.998|-25.001|2.564|-10.345|0|-20.183|13.543|35.21|-29.702|26.248|-37.5|52.382|2.439|7.893|-5.001|-10.111|32.835|-15.19|-5.952|0|-10.638|18.987|25.398|-27.588|-8.42|5.555|-18.181|-22.536|29.092|2.803|-9.323|8.257|0.927|-13.6|28.864|-27.067
03513|17711|/equities/carpinienne-part|CACALL|-28.395|-22.115|-4.587|-16.794|-9.655|22.881|-21.333||-13.295|15.333|-14.773||20.548|-13.609||4.321|-2.994|-10.695|10|0|-17.476|8.421||||0||||||13.772|-39.273||-7.563|||||||30.482|||||-20.696|22.34|-4.858|||-20.323|9.735|10.784|-8.224||0||0|-0.786|-27.26|33.103|||15.7|4.058|-3.32|17.745|-27.035||0||||-3.358|||-0.033||15.154|-20.428|5.25|-16.377|1.992|31.171||-20.144||11.2|5.042||-14.388|||-7.333|-6.25|||9.739|2.388|9.538|8.333|5.263|0.582|-23.419|7.574||15.906|-3.023|||-4.075|0|10.957|-5.738||7.018|-12.281|-25.293||-1.159||-1.112|45.933|8.893||-36.248||-0.17|46.041|18.137||-2.036|||0.096|3.999|-10.712||-11.095|4.738|-33.159|47.525|32.58|-30.947|5.128|-9.185||55.054|||-2.195||-8.69|28.212|-10.74||-8.25|1.695|4.656|20.912|-42.615|-8.849|||||0.028||-16.129|-22.643|16.894|0||0||0|-2.155|-10.307|2.01|10.526|-14.414|-1.787|-3.402|-6.4|19.048||5|-11.19|7.238|6.061|0|-1.883|9.674|-10.68|0|9.574|4.271|-4.096|-6|-8.257|||3.81|6.599|0|-12.054|9.804||2|2.407|-8.051||-9.924|-1.586|9.808|||17.565||-10.338|-0.481|0|0|0|0.971||-4.186|9.974|9.831|-9.184|-17.578|0.677|-0.756|8.182|-0.091|0.182|-0.091|0|0|6.693|0.585|0|-2.567|-1.774|2|-6.915|-4.326|8.564|-18.773|-2.409|-0.073
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.278|-6.721|-31.121|7.365|0|4.965|-18.785|-15.378|15.808|-7.153|-7.398|-5.372|3.105|-10.916|1.326|-9.122|2.145|6.998|-5.071|11.155|4.22|25.071|-6.867|-4.598|-7.839|-28.267|-2.893|-1.022|-2.506|-0.227|-4.01|-12.086|4.407|-17.428|10.459|14.334|14.671|11.333|-11.946|-6.658|-5.563|-16.864|8.091|18.354|-8.945|2.333|7.675|32.625|-21.613|4.782|-10.135|-13.873|7.913|-10.78|-5.245|-6.863|-1.115|4.272|-2.282|5.056|-7.324|-0.617|-5.52|-0.741|5.474|5.039|0.03|9.454|6.196|-5.295|4.688|-2.357|-8.473|-3.524|-6.078|2.906|3.136|21.252|-0.407|-1.639|-21.628|3.401|10.189|-15.78|-16.58|-0.5|-4.938|-9.519|-4.277|-1.867|4.187|5.572|-1.329|-5.246|-4.093|-6.121|0.743|-6.888|2.509|2.954|6.217|4.906|7.564|-8.619|1.774|-0.724|8.849|6.368|-7.361|7.406|-10.707|-1.791|0.11|6.468|6.722|0.069|3.28|3.606|-2.192|-2.367|3.339|-1.486|2.242|-8.627|0.392|1.067|7.529|4.487|-1.424|-2.797|15.628|1.398|-8.886|-2.185|-10.591|2.294|6.408|-5.903|-0.546|-2.166|7.548|0.489|0.506|5.118|-4.399|7.134|-0.032|-6.447|6.464|5.989|-0.572|-4.926|9.356|5.537|-0.037|2.652|9.204|0.624|-6.299|19.395|-2.96|-0.696|-4.068|-5.242|13.522|-12.233|-13.01|-6.465|4.168|-10.691|-11.611|0.657|6.563|1.285|1.56|-0.759|-1.177|-2.356|4.834|-1.949|4.522|-4.327|-4.633|-0.588|4.659|16.111|-2.261|-5.396|2.186|3.683|4.566|-5.079|4.045|8.234|-0.427|-5.454|9.443|10.335|7.489|-13.507|0.714|-2.021|-3.379|3.678|-1.477|-0.515|-4.361|5.934|-11.646|3.262|0.407|6.385|1.802|6.668|-11.815|-5.328|-4.063|-8.827|3.048|-3.088|-4.881|-2.193|6.898|-3.174|-0.77|-1.336|3.418|5.041|9.428|-2.573|8.023|3.195|5.175|9.423|-8.226|-18.363|2.833|8.091|-4.009|-8.161|-5.686|-10.732|-2.726|-1.277|7.192|9.682|-5.237|-7.503|-1.25|5.527|-1.831|-5.94
03515|17640|/equities/cast-sa|CACALL|1.326|0.266|-0.265|30|39.759|-0.955|0|-7.095|-1.743|-2.754|19.494|-13.377|8.571|-11.392|1.717|13.659|1.485|-0.247|3.846|-2.5|9.589|17.742|2.99|18.504|-7.636|47.059|-1.579|-3.061|0.513|-23.529|2|-20.128|0.968|-7.463|1.515|2.167|-0.92|19.853|-1.091|-12.975|-4.532|-3.499|-12.051|6.849|-2.926|8.986|-9.211|-1.809|1.842|-5|-2.676|18.103|-0.287|0|-0.286|0|0|0.287|1.159|-6.25|5.143|0|0.575|0.578|-3.081|0|1.133|1.437|0.87|2.679|-1.176|-4.225|5.03|1.198|-1.475|1.194|-3.458|8.1|-3.604|10.265|-5.625|-4.192|2.454|-6.052|-5.191|8.605|-0.296|-6.887|24.315|0.69|-7.937|8.247|0.345|1.754|-1.724|3.571|6.464|-0.755|-9.247|-8.176|8.904|-9.877|29.6|30.208|1.053|31.034|4.317|1.46|-2.143|-3.448|-7.643|9.028|-6.494|-4.348|-5.848|-24|3.211|-3.965|13.5|11.111|-12.621|-1.905|1.449|-5.909|-16.031|9.167|5.727|23.37|32.374|-42.083|10.092|-21.864|-11.147|-9.77|2.053|-9.788|2.439|42.471|-0.385|18.721|41.29|18.321|9.167|0|-6.25|2.4|5.042|-16.783|5.926|10.656|-6.154|7.438|2.542|-14.493|-8|-2.597|9.22|-5.369|-9.146|26.154|20.37|2.857|-4.545|15.789|-4.04|-22.047|-10.563|-34.259|-7.692|-2.092|-3.239|-13.333|33.178|-14.056|-12.632|-6.557|8.541|-19.253|22.968|17.917|-0.415|9.05|2.791|14.973|-17.257|-6.612|-5.837|2.8|6.383|-13.919|-18.263|-2.624|-1.153|-2.254|1.719|-10.513|5.691|3.073|-8.205|-0.51|-4.854|-4.186|-8.898|7.517|8.395|3.581|12.389|21.558|2.47|20.232|9.731|18.666|-1.054|83.98|-13.043|-2.509|-26.743|1.938|-22.947|2.5|-11.111|-16.667|-2.863|1.076|27.907|-5.685|4.344|26.238|11.213|-1.866|-6.273|6.078|39.803|-15.686|-11.952|-3.647|6.471|-10.433|101.104|-49.969|1.18|4.886|-18.997|-33.322|-2.605|25.722|-10.902|-1.101|-17.739|3.995|31.581|-57.416
03516|17848|/equities/poncin-yachts|CACALL|-11.983|16.533|-15.238|-7.197|-13.913|21.053|-4.04|20.182|17.679|-10.686|4.153|1.689|10.654|5.315|23.301|13.812|5.233|1.475|10.065|-10.595|21.947|42.677|-7.26|-7.576|7.944|-0.465|-2.715|20.109|-4.465|-33.586|-20.873|-15.358|46.037|9.815|1.313|-0.56|-5.965|5.556|-5.263|7.143|17.439|-6.598|-10.351|17.609|-8.549|-7.196|-11.293|-6.288|14.386|-7.166|-2.073|4.5|2.564|-16.656|-1.813|12.736|24.706|65.584|37.5|10.891|-2.885|-5.455|-1.786|12|14.943|-5.435|31.429|37.255|8.511|0|0|-2.083|0|-2.041|-14.035|16.327|-3.922|0|-7.273|-21.429|1.449|2.985|-2.899|-2.817|-1.389|0|-10|-3.614|3.75|-2.439|5.128|36.842|-12.308|10.169|-13.235|-5.556|4.348|-12.658|-4.819|-3.488|-1.149|-3.333|4.651|-4.444|4.651|-2.273|-2.222|2.273|-2.222|-1.099|-8.081|-1|1.01|-5.714|-3.67|14.737|1.064|0|5.618|2.299|2.353|-15|-6.542|-16.435|-21.714|10.063|-2.454|5.844|-1.911|-17.368|5.556|-17.431|-3.965|-10.98|2|3.306|23.469|-4.39|3.535|0.508|2.604|-20.636|7.407|9.955|1.376|-4.803|1.778|-12.791|70.855|6.343|-9.557|21.711|3.195|-0.79|26.004|3.091|-11.82|2.802|78.348|5.261|42.489|21.228|-43.114|9.436|5.997|-18.03|-29.887|-26.266|-23.872|34.783|-64.063|-0.928|18.316|-26.017|-4.44|-16.304|-7.259|-0.601|19.095|-7.301|-13.077|-16.533|5.594|-2.48|1.68|-5.555|-0.157|-3.073|-3.555|7.313|-9.626|2.958|0.745|-4.278|0|-17.042|5.624|3.896|-5.637|2.9|-18.998|7.346|-21.039|5.383|0.92|5.438|-3.918|||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-0.413|0.276|-4.987|-0.392|0.394|5.54|-1.635|0.273|1.385|-2.432|4.225|0.567|-1.397|0.562|-6.806|-0.521|0.787|6.723|-0.833|-1.37|2.241|5.935|-0.882|-1.449|5.183|-5.747|-6.702|9.384|6.563|-13.978|-2.362|-0.522|0.789|2.703|0.543|2.222|2.857|0.865|-3.073|-4.278|3.315|4.624|1.466|3.021|-2.933|-7.588|-4.404|-0.258|2.111|-0.525|-4.75|-0.498|0.5|-1.478|0.495|4.663|1.047|-2.799|-1.008|1.018|5.93|-1.592|-2.332|1.047|-0.521|5.205|-1.351|0|3.064|0.843|-5.319|1.622|6.017|0.867|-4.945|-2.933|3.878|7.44|6.667|-8.163|-1.719|0|-0.286|5.105|-1.187|-1.173|-7.838|4.52|-0.562|5.638|-2.319|2.374|1.201|0|-7.756|-0.276|0.836|0.56|-0.279|-1.105|1.401|3.779|3.303|2.778|1.567|-0.623|1.582|8.966|0|4.317|-2.456|-2.73|-5.178|-1.592|2.28|0.987|-0.654|-0.326|6.969|11.24|0.781|-1.158|1.172|-8.571|-3.448|1.399|-3.051|15.686|2.823|-12.982|-0.35|-9.494|-13.187|-10.123|-3.11|2.703|-1.928|-5.251|1.389|7.463|-6.729|-3.363|5.687|3.178|2.764|0.252|0|-7.243|-11.934|-3.762|2.642|16.865|0.718|4.5|-8.046|19.505|42.745|1.594|0.803|2.893|16.346|19.54|-7.937|2.717|4.545|-10.204|-16.239|-11.364|10|-14.286|-15.152|-2.655|7.962|-9.249|-2.26|-5.6|1.902|-11.751|-4.138|-5.022|-6.531|-9.259|-11.184|15.81|14.13|24.324|5.114|17.333|-0.99|14.34|-4.332|-1.773|-4.082|-11.976|0.3|-8.516|1.111|-1.907|-2.133|11.276|-1.462|-14.286|-16.527|9.885|50|-13.433|15.517|||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-4.306|-4.128|-11.02|-1.21|-2.554|18.372|-2.715|-7.917|4.348|-11.197|-1.894|-5.036|-2.456|15.854|2.5|-11.111|12.5|5.727|-3.404|-7.843|-4.494|19.731|-16.791|-1.832|0.368|-5.226|7.491|-2.555|15.126|-11.028|-11.716|4.483|0|4.505|6.731|-2.985|-3.597|3.346|3.861|-0.193|-0.575|1.556|3.213|26.076|-16.667|7.24|-19.928|-11.254|-5.758|-1.786|-6.925|2.557|-6.133|-3.846|-5.569|24.473|1.873|-2.485|3.406|5.521|-5.232|6.25|4.539|13.861|-3.623|0|1.884|-0.725|18.929|-5.043|-5.306|-5.369|-0.956|-4.842|6.062|8.007|-5.961|21.313|-23.285|-14.375|-5.882|5.426|-10.417|-7.669|-2.501|5.626|6.14|8.419|4.444|-5.405|3.738|10.007|6.071|7.419|2.686|-9.21|4.968|1.908|-0.465|-2.642|-4.676|-0.358|19.742|1.791|9.784|6.923|4.558|-2.458|-10.779|-8.809|-2.893|10.907|-12.72|17.261|-0.652|15.376|19.307|12.971|-8.609|-11.385|-27.797|0|-1.09|-3.087|2.583|-2.081|9.517|31.647|0|-21.04|-5.983|-15.373|-28.032|-3.218|-10.956|2.635|-11.805|-0.598|5.804|11.454|1.959|-10.378|0.022|-13.481|-6.508|-0.679|1.12|-9.198|7.377|13.6|-13.793|0.87|5.004|-1.316|1.556|4.255|15.314|2.388|8.348|14.282|35.488|-4.614|2.362|-10.561|-6.105|-5.477|-23.384|-12.162|33.923|-21.313|1.884|-7.751|16.515|-5.422|-1.169|-29.638|8.595|-12.071|-1.547|2.067|-10.818|-0.535|11.517|1.851|9.537|4.141|1.067|6.613|-0.618|-2.279|-0.224|-1.292|9.434|-5.62|-4.367|-4.122|-3.512|-5.464|9.401|-0.128|4.285|0.708|-11.342|8.884|11.119|-1.671|0.446|4.967|-4.579|-0.763|4.275|8.559|1.758|-4.51|-1.708|7.576|-4.87|-5.756|7.011|3.506|12.061|-1.36|14.892|-4.476|4.987|-4.536|18.383|0.504|1.292|-1.509|3.112|37.615|-12.394|-17.556|5.57|-10.743|5.137|53.057|-25.793|-20.158|-17.301|-14.47|15.052|-11.636|1.029|2.954|4.537|6.802|6.907|-1.296|6.086|-12.207
03519|101936|/equities/cardio3-bio|CACALL|15.783|-0.115|-10.872|0.206|-9.065|-14.4|-21.997|-8.819|6.515|-13.158|4.972|-2.949|3.611|-18.552|-6.257|-12.361|-11.074|-5.616|-3.318|0.151|-19.268|29.747|-24.492|-2.105|1.544|-13.552|-3.564|18.684|25.147|-14.573|-19.839|2.371|-13.393|39.651|-9.989|-20.018|0.542|8.627|-41.714|-5.609|-1.225|3.702|-6.363|16.516|-31.728|10.354|-3.336|-12.046|-0.918|2.752|-2.678|-8.345|0.92|-13.046|-14.609|9.968|-0.874|-30.212|4.49|26.566|34.339|-23.933|-6.809|35.349|20.782|17.335|2.779|13.139|3.366|10.555|-17.101|-4.569|-10.414|-0.045|-54.825|20.099|4.997|3.014|16.068|-33.264|7.603|25.765|-0.237|-17.033|-14.419|7.084|-30.034|30.931|17.11|-4.664|6.491|27.699|-5.042|2.058|-9.973|-0.346|-0.662|-7.842|7.823|9.54|-7.444|-4.533|-9.311|76.125|4.243|31.491|31.918|-11.632|-5.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0|0|0|0|-9.554|0|-16.043|8.721|2.381|0||2.439|-0.606|-21.429|31.25|-13.043|-15.596|17.204|1.087|0|-28.682|19.444|20|-19.643|1.818|-1.786|19.786|-8.333|-49|230.579|21|-15.966|-46.875|31.765|-27.966|-1.667|1.695|10.28|-13.008|30.851|17.5|-1.235|0|-53.179|20.139|-20.879|47.967|-39.706|70|-2.439|-34.225|6.857|-7.895|-21.488|56.129|-24.39|22.754|-22.685|-10|18.812|10.383|-39||150|-27.273|-2.941|9.677|-22.5|40.845|-35.455||-5.172|0|65.714|-53.177|7.942|16.387|-11.194|-1.471|-4.561|-11.765|13.333|-6.863|9.286|4.869|5.952|-58|-36.776|14.475|2.599|662.264|103.848|2.301|-0.05|6.61|-4.237|-6.478|0.241|-2.759|9.336|7.63|12|2.765|-0.037|-0.279|5.254|0|1.01|-2.885|1.642|-0.66|0.96|2.02|7.504|0.022|-0.022|-2.084|-1.021|-2.061|1.533|-0.495|3.191|-6|2.041|6.522|5.747|1.163|-4.423|1.101|-0.023|-1.089|-4.601|-9.288|-0.952|7.143|1.031|8.989|8.537|0|2.474|-0.224|0.25|0|-5.882|0|0|4.192|-0.815|0|-3.125|-5.882|0|9.677|6.897|0|0|3.571|-3.448|0|0|20.833|-7.692|-13.333|11.111|8|-13.793|-6.452|3.333|3.448|-12.121|-5.714|2.941|6.25|23.077|0|-3.704|-49.057|1.923|0|0|18.182|0|2.326|4.878|-2.381|-2.326|0|0|-8.511|-6|-7.407|-8.475|31.111|-4.255|-2.083|0|-7.692|8.333|0|0|-4|-7.407|10.204|-7.547|-1.852|5.882|6.25|-11.111|5.882|-8.929|-8.197|-10.294|-9.333|4.167|0|0|-4|-7.407|-4.706|25|3.03|3.125|4.918|-3.175|1.613|0|3.333|0|1.695|0|0|0|-1.667|1.695|0|0|0|-7.813|8.475|0|0|-1.667|3.448|9.434|0|0|15.217|2.222|2.273|0|-10.204
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.954|4.701|-19.534|-6.865|6.853|36.423|3.942|14.802|7.864|-5.871|-6.308|1.951|11.334|-21.476|-15.644|-8.268|-5.412|5.874|15.364|3.654|-12.903|93.912|-16.417|-24.797|6.297|-26.289|0.662|-15.878|37.725|-65.68|-4.438|-12.055|21.639|14.313|1.166|11.183|-7.404|20.968|24.062|-17.472|-11.513|12.315|-1.096|42.042|-12.952|-38.117|-10.88|0.753|2.137|10.066|-4.664|10.396|25.388|13.132|-50.521|88.373|-2.314|-5.122|-12.766|-7.662|36.461|-7.673|-18.219|-24.81|-0.455|-23.434|-7.312|-32.166|0.661|-43.462|4.694|5.696|1.824|4.395|-8.571|-14.634|22.388|15.517|-24.675|-41.68|-15.776|-13.036|18.837|-27.774|-6.616|-8.973|-18.149|-3.176|20.533|-18.718|30.012|-0.241|-36.48|70.139|-36.151|5.899|-11.883|-25.203|4.444|-20.546|7.045|4.865|0.452|-12.162|-17.4|-6.017|-4.872|-5.15|-5.474|11.83|-11.094|16.206|-6.403|-7.624|-11.101|-5.29|-3.667|-6.981|2.898|11.351|-1.495|15.715|15.431|-18.503|-3.064|-4.312|8.771|17.595|6.054|8.851|16.376|-22.864|-25.68|-7.323|-2.308|8.901|-6.17|-5.339|21.3|-2.7|27.663|6.507|4.037|20.599|-9.949|0.509|-18.396|-20.321|7.998|19.076|-1.782|20.294|9.902|0.592|-15.303|6.655|5.134|11.007|2.317|12.894|26.773|0.321|-8.491|-10.103|-17.638|2.877|-43.496|-21.238|10.888|-15.64|-13.035|6.753|2.638|-2.984|4.006|-19.862|-61.767|-9.326|-1.309|22.038|0.321|0.661|12.215|8.152|-2.414|0.641|2.429|-7.247|9.321|13.359|9.233|-3.73|-6.874|0.296|3158.94|3.405|6.738|11.683|0.398|43.101|-1.541|12.796|-16.27|5.439|5.752|11.33|4.46|9.793|-9.54|-6.08|23.031|15.193|6.265|-2.353|-9.382|14.951|7.937|-13.501|23.446|-1.667|12.853|-3.333|8.553|16.923|-3.704|29.187|23.669|6.962|-14.13|6.358|20.139|2.857|19.658|12.5|-7.143|-16.418|-25.556|19.205|-1.948|-45.583|-2.076|-3.667|-21.466|-0.261|-0.26|10.345|2.053|11.075|-0.325|-18.302|25.667|-38.017
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-7.84|13.135|-21.645|8.52|-14.686|-3.232|-5.225|-14.812|3.331|-1.715|-1.61|10.979|7.306|-6.41|3.632|-3.669|1.472|3.125|20.95|5.227|1.617|3.837|-0.714|3.96|15.264|5.097|-15.248|-8.701|86.58|-36.011|-15.258|-1.389|9.924|3.285|-5.348|1.259|-5.024|-4.128|1.278|-9.368|0.956|-9.432|7.39|15.179|-3.337|-9.148|-9.422|-15.044|0.323|-3.052|6.946|-4.4|5.396|-6.022|-5.326|5.334|5.108|-0.578|-5.759|7.397|-2.287|1.787|-9.105|15.539|7.257|8.647|8.379|13.659|1.013|-0.315|12.491|24.69|-2.08|15.863|0.81|10.762|1.019|9.826|-5.412|-5.556|1.237|13.974|4.98|-2.876|-0.649|15.789|-6.206|-0.421|9.877|11.532|12.816|1.179|-0.391|6.904|-9.47|-7.692|8.952|-3.493|-1.27|-2.305|-2.759|4.129|9.862|4.321|-2.994|-8.242|-2.5|40.704|28.803|3.344|-6.27|2.572|4.013|3.819|-10.28|5.941|-1.623|8.834|6.792|-3.285|5.385|-3.704|-3.571|-17.647|-12.145|-2.273|-5.489|19.714|0|-8.136|4.959|-13.571|-13.402|-7.619|-7.57|-5.017|15.444|0.583|5.533|4.051|9.07|-8.316|6.591|-0.677|5.476|14.13|-2.387|-19.787|30.194|21.877|-12.237|-5.989|2.163|-9.175|9.109|21.772|2.463|9.266|-10.864|0|-4.171|-18.496|-9.1|-7.432|0|-12.512|-19.991|-9.1|10.011|-18.165|-12.714|6.055|1.936|-6.702|2.814|-20.588|0.056|-12.871|-5.022|-14.457|11.629|-10.488|-4.686|-6.109|1.666|23.943|-8.586|11.488|-3.241|2.76|-2.955|8.3|0|-3.101|-4.709|-7.163|0.129|15.922|20|-6.945|-2.117|0.769|-16.671|-8.749|-3.998|-10.714|-3.115|-10.247|-2.72|-4.224|3.162|7.89|15|3.057|-3.675|5.137|-0.954|-5.81|2.703|-3.57|2.564|1.109|1.128|2.692|6.119|-5.035|3.197|0|6.387|3.976|-1.734|0|0|-2.127|-2.089|-5.879|1.999|6.337|-1.009|-0.836|-4.164|-7.444|-10.992|4.542|6.751|8.666|7.217|-6.672|15.669|-4.005|3.06|-7.749
03523|17806|/equities/la-chausseria|CACALL||3|1.215|-9.358|16.453|6.364|-15.385|28.713|-11.79|-6.531|-23.437|60|-18.367|-12.5|9.804|-46.597|93.32|64.667|4.895|4.38|-15.432||||||-20.976|||||||78.261||-74.157||0|15.584|||||||0|-9.412||||||||||-10.808||||0.105|-17.217||20.798||-17.217|0|20.419|0.421||-4.9||-16.667||0||0|-0.415||||0|0|0|||-6.226|||0||||||-1.23|-0.307|-11.824|||5.563|||||0|-0.214|-0.425||0||8.622||-0.077|8.424|41.558|-34.188|0|-1|8.333|0||0|-4|4.167|0|-11.111||0|-15.625||||||0|0.063||0||5.197|1.333||0|||25|||-0.166|-7.61|0.077|4|0.806|-0.402|-0.4|0|0|5.932|-1.667||0|-4||0|4.254|-11.251|0|4.405|-10.882|61.154|-39.53||0|19.2|-8.759|-8.054||-4.487|-2.5|-8.519|-9.378|-11.872|20.994|14.557|1.935|7.266|15.6|-7.407|16.279|-12.179|4.589|14.909|7.108|10.43|9.412|8.974|-2.5|-11.111|50|-1.639|0|69.444|-34.545|10||34.048|-17.111|5.634|21.368|0.286|16.279|-16.389|0|-5.013|70.721||0|-50.557|60.357|12|0|0|-26.254|60.664|0|-38.841|3.293|-2.624|34.51|4.082|-24.615|57.005|132.584|-70.333|-8.815|74.074|-10|-20.755|-9.556|-26.75|20.482|18.149|-9.936|-3.704|2.532|-1.558|-27.865|32.836|-16.04|1.269|-3.902
03524|6954|/equities/christian-dior|CACALL|-3.099|16.873|-2.414|-1.695|-4.608|-3.132|-6.788|-6.164|9.61|-1.697|8.574|-2.194|-6.725|0.736|2.182|8.756|18.182|12.294|6.821|-5.191|6.215|17.132|4.519|-2.237|3.712|-8.2|-0.635|6.359|8.885|-14.331|-10.142|-7.18|1.459|8.499|1.889|-3.08|-4.681|1.952|7.359|-2.719|3.932|8.814|5.715|10.572|1.737|-4.091|-7.263|-0.593|1.894|1.703|-1.647|4.325|8.788|4.904|-1.829|2.315|1.348|1.951|8.784|4.473|7.748|-3.855|-1.515|0.893|15.68|8.954|0.579|-0.251|8.583|4.41|10.154|2.935|-4.173|11.706|-1.194|-4.434|-3.796|-1.817|4.204|-0.606|-9.498|-3.294|7.213|0.998|-12.371|7.796|-4.212|4.457|-0.427|1.384|12.932|7.418|3.904|9.104|6.368|-1.958|3.995|-10.427|-5.342|3.611|6.011|-2.477|5.601|-1.201|-4.319|2.536|-3.415|11.801|-2.592|7.339|-12.46|7.027|2.28|1.133|-0.583|0.351|3.219|12.19|6.082|-7.936|0.755|3.972|2.461|-7.202|-1.043|-1.202|7.625|18.109|-4.424|-6.305|20.993|-16.37|-9.327|2.765|1.118|-0.969|9.081|-4.902|4.086|-6.127|0.187|2.646|1.689|20.132|-4.026|5.183|0.613|-2.052|1.588|9.757|-1.698|1.997|6.321|-0.708|0.713|4.417|6.141|14.553|-1.371|5.339|23.983|3.743|1.864|-2.976|11.507|-23.566|-10.994|-27.104|4.889|5.949|-15.706|5.263|5.303|-3.05|-2.033|-17.898|0.601|-4.875|4.692|0.175|-1.768|-5.225|-1.105|2.187|4.627|1.727|6.948|3.592|1.764|-5.204|1.95|1.173|3.974|1.826|-0.969|-7.914|2.067|5.843|1.638|1.923|4.162|7.694|-2.479|5.78|-3.705|5.135|8.654|9.565|-4.26|3.867|10.059|-1.7|5.774|-0.33|-0.981|1.807|-6.741|-4.993|2.416|-0.962|-2.601|-1.899|5.583|8.16|3.101|-2.804|12.042|-1.698|11.315|12.251|-0.321|9.435|6.064|-5.185|0.603|-1.606|-12.603|4.998|20.735|-12.432|-9.559|-6.288|-11.351|-1.677|3.229|5.707|15.666|2.859|0.555|18.414|9.86|-31.199
03525|17718|/equities/cibox-inter-activ|CACALL|4.571|-7.773|6.154|-3.898|-33.571|16.062|-16.81|14.851|12.098|-22.991|-11.898|-14.433|0.91|-27.453|-3.855|-2.863|5.093|-5.677|-11.24|24.038|5.051|32.886|-25.038|17.087|0.563|-7.068|1.596|3.867|101.336|-11.863|-29.166|1.983|13.141|2.127|24.187|-5.927|-8.246|4.972|29.749|-20.286|-1.408|-4.911|-8.197|15.641|-12.083|-28.994|-11.979|-9.434|0|-21.481|22.727|-20.578|-21.083|8.669|42.921|61.429|39.999|-9.091|22.223|-18.182|10|-9.091|10|0|0|0|0|25|-11.111|0|0|-10.001|-9.091|22.223|-10.001|11.112|0|12.5|-11.111|-10.001|11.112|0|0|-18.182|-8.333|9.091|22.223|12.5|0|14.285|0|16.668|-14.287|-22.221|-10.001|11.112|-10.001|11.112|0|12.5|0|14.285|75.003|0|33.332|0|-24.999|33.332|-24.999|0|0|0|-20.001|0|0|25.002|0|0|0|0|0|0|0|0|-20.001|0|0|-16.666|-25|-20|0|-9.091|-8.333|9.091|-21.429|16.667|19.999|-9.091|-4.896|10|-9.091|-15.385|18.182|0|0|0|-8.333|-14.286|-6.667|15.385|-7.143|7.692|0|0|-7.143|40|0|0|-9.091|0|-8.333|20|-9.091|37.5|-20|-9.091|-35.294|-19.048|0|10.526|-13.636|-4.348|0|0|-8|-30.556|20|-9.091|65|-9.091|0|0|0|-4.348|9.524|-12.5|-4|-3.846|4|4.167|-42.857|0|7.692|-11.364|-2.222|-16.667|-26.027|69.767|16.216|-11.905|0|0|-8.696|-4.167|6.667|0|2.273|-8.333|0|4.348|-6.122|-5.769|23.81|44.828|11.538|8.333|0|4.348|-7.407|-6.897|-3.333|-6.25|-11.111|9.091|10|36.364|-8.333|14.286|-16|0|-16.667|150|-14.286|||28.543|0|27.319|22.205|-18.17|-15.376|-18.777|-5.839|-22.745|-21.457|0|-17.633|100.082|-22.745|-12.018|-44.441|-24.994
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-13.704|1.887|1.923|-5.455|17.021|2.174|2.222|-10|9.17|-0.435|-2.128|-5.242|-2.745|3.239|-1.2|0|-3.846|-2.804|4.902|-7.273|12.245|-2|-3.846|13.043||-9.804|2|11.111|18.421|-17.749|-5.714|-2|-3.846|8.787|-2.449|4.255|-6.931|2.227|9.778|-18.919|-3.478|8.491|-3.636|-7.563|-0.833||-7.692|1.563|-5.185|-0.735|4.615|-12.162|2.069|-1.361|3.521|-1.553|1.563|-2.859|-3.689|1.756|0.811|-0.858|0.715|-0.537|-3.933|-0.577|0|9.705|5.961|-0.445|2.121|4.447|17.127|5.371|-0.389|-1.116|-0.038|2.97|0|1|0|-2.363|-1.519|-4.849|-0.636|2.612|-4.286|7.672|-7.125|-5.882|1.709|2.632|-1.724|1.576|-4.275|-0.583|-1.639|-3.937|-2.905|-0.759|-2.37|-0.735|-2.158|11.2|-3.101|12.861|3.909|-8.333|2.74|1.108|-2.201|-11.321|11.371|6.786|1.818|22.114|-9.92|0.402|-2.18||2.229|-0.4|-3.661|-4.771|-0.927|0|0.109|8.49|2.926|-12.282|10|-13.559|-3.279|2.676|-4.177|3.316|13.184|-9.368|-3.306|1.698|-0.85|-0.017|3.644|-1.864|-3.279|1.245|0.083|2.034|1.9|-0.172|5.455|11.111|11.915|-2.791|7.034|0.024|1.19|2.564|5|-2.549|11.167|-2.703|-6.091|-3.027|-15.6|-11.67|-8.403|-9.848|10.46|-0.417|-4|-1.73|15.113|-11.6|13.636|-10.043|-9.796|4.277|7.884|3.433|3.556|-7.025|-2.151|14.5|5.366|1.485|14.773|1.149|-0.571|-1.685|1.714|3.55|4.579|-14.947||-5|0|0|5.263|0.359|-6.739|6.842|3.082|-2.476|2.162|3.306|5.391|-4.966|-0.667|0.111|6.064|-1.442|3.739|27.46|-12.061|11.218|-9.524|5.755|9.968|6.218|3.478|-7.198|20.311|14.444|1.124|4.706|0|12.493|3.45|-23.116|6.742|-1.111|23.288|-3.897|10.023|4.606|-2.941|-6.336|0.276|0.892|-0.111|-9.93|7.089|28.149|-1.425|1.936|2.626|0|1.149|-0.072|-0.357|5.585
03527|17722|/equities/cis|CACALL|-0.216|1.758|-2.361|-7.723|-6.912|10.941|-22.688|-8.993|7.752|-7.194|11.647|7.792|3.125|-5.085|-2.881|2.532|-1.25|5.727|18.229|-5.882|-2.857|10.994|-9.905|2.941|3.659|-0.806|-1.782|20.238|20.69|-32.754|-18.824|-4.135|17.181|-8.835|7.328|-1.695|-1.255|-4.781|2.449|1.24|9.009|3.738|-1.835|18.996|-10.196|-17.409|-12.1|-13.272|0|-13.369|0.538|-0.8|11.607|-5.352|-6.579|11.83|8.079|-8.338|-11.415|-3.2|2.564|-4.692|5.627|5.559|-2.807|5.122|-8.367|15.976|4.969|9.898|8.922|4.022|-3.219|-0.075|-5.845|0|-3.072|13.127|-6.968|-13|0.376|7.557|0.135|-13.043|-5.811|-3.317|-5.415|-3.279|0.147|3.291|3.783|2.532|-4.723|10.682|-10.569|-1.254|-1.19|-2.889|3.385|-1.904|14.863|1.653|-11.859|-14.187|-1.737|1.114|-2.425|3.955|-2.21|-0.926|-1.452|0.584|-4.198|-9.515|-3.593|12.83|-0.353|2.102|-3.757|8.805|4.308|13.333|-1.573|-1.395|-7.816|-0.331|7.482|19.433|1.805|-6.922|5.457|-0.634|-7.311|-7.095|7.427|9.33|4|5.386|-9.789|19.388|2.552|-1.712|2.644|-4.104|1.079|-1.43|7.256|-4.251|6.316|5.556|-5.008|-1.52|4.494|-4.301|5.682|-0.752|6.4|-4.449|-3.096|1.902|6.624|-2.549|3.701|7.408|10.386|-12.489|-32.567|-6.027|11.642|0|-3.039|22.518|18.737|-0.378|1.447|-7.203|-11.436|-7.463|18.846|-0.406|0.873|1.054|2.538|12.606|16.516|-1.876|5.435|28.671|-0.97|-0.619|9.413|-1.63|-1.818|6.014|-0.154|-10.253|9.602|-0.257|2.524|9.906|4.444|-3.217|-5.11|14.017|11.337|2.376|1.094|-3.318|-8.588|3.371|-0.429|2.5|0.503|-2.68|-11.096|-6.122|7.456|6.443|-2.636|10.22|0.342|4.409|-15.324|-0.442|-3.83|11.905|-5.405|0.909|-9.091|-3.2|4.603|1.702|4.444|-7.787|-0.408|-2.39|-4.924|-12|-2.913|1.311|5.536|-11.783|-2.997|-9.458|17.859|9.176|-6.454|-0.039|-1.587|6.78|10.075|-16.25
03528|7154|/equities/avanquest-software|CACALL|-13.33|9.69|9.548|-5.799|-18.984|0.773|-22.254|-4.399|19.733|-13.692|-13.414|-13.9|-6.71|15.327|-6.537|-4.705|7.94|8.037|1.65|-5.212|-7.251|34.572|-21.574|-0.652|29.186|4.191|-12.903|14.258|5.452|-14.567|-19.972|-10.401|4.314|-13.009|34.055|-13.147|-5.764|2.822|-6.197|-3.372|25.364|-1.508|-7.748|21.971|-19.191|-0.26|-29.927|31.494|0.301|-4.483|-4.762|-2.767|-3.393|-6.129|-9.991|134.898|10.609|-9.221|-8.785|18.625|6.368|-6.402|-5.625|30.435|3.081|-2.192|7.67|107.975|8.667|42.857|-4.545|0|0|0|-15.385|44.444|0|-10|11.111|0|-10|0|0|0|-9.091|0|-52.174|104.977|-31.915|-9.615|-26.761|10.937|-8.571|11.111|-35.052|0|-3|-9.091|-16.058|-0.725|-4.828|-12.121|14.583|9.924|-0.758|-1.493|-4.965|9.302|-11.034|9.023|-13.072|-0.649|0|-11.494|-6.952|19.108|6.081|2.069|-9.375|1.266|16.176|-13.376|5.369|-3.871|-17.112|-10.526|1.456|5.102|49.618|-25.143|-14.634|29.747|-19.797|-16.525|-7.451|-10.526|3.261|-7.071|-7.477|32.645|-6.923|-11.565|0.341|1.736|-7.696|-6.017|11.406|-17.682|5.546|-7.798|-0.272|18.106|-4.773|10.555|-2.254|7.644|4.343|12.647|-1.597|27.044|19.501|14.677|11.741|2.385|-34.205|-35.596|-13.233|-11.228|-6.588|3.797|-20.996|-21.013|5.501|-4.761|13.308|-21.691|-5.835|-19.701|-19.4|-6.799|-3.1|-6.251|-5.103|-7.052|-9.038|0|-8.777|21.055|-0.766|3.027|15.075|-7.367|11.678|-33.715|-4.61|-11.14|-1.261|15.869|4.474|-5.001|5.429|-2.817|-11.313|18.396|-0.321|5.966|-5.883|-1.11|1.23|7.296|5.514|19.134|-2.806|15.477|-0.962|10.363|-1.825|2.952|-1.149|2.727|6.795|0.1|0|3.417|-12.335|39.264|8.088|3.858|6.767|-5.559|-0.549|4.772|12.359|-8.207|9.834|-4.687|-9.222|28.181|41.024|-21.208|-7.475|-16.408|4.917|-28.236|-2.857|-1.351|-6.632|16.565|-0.973|26.033|-10.912|-20.758
03529|7148|/equities/cnim|CACALL||||||||0.539|-28.309|-15.854|5.128|-10|9.244|-19.595|-23.117|-12.896|-5.15|47.937|2.941|5.155|-3|58.562|-17.739|-14.815|-10.596|1.342|5.674|3.676|4.615|-20.973|-0.604|-17.25|-44.904|-21.258|-0.216|-17.5|2.941|-18.806|-10.428|-18.519|4.795|-1.351|4.471|3.659|-12.58|5.869|-11.841|-2.427|-4.63|-2.262|-8.678|0.833|-0.826|-2.024|-2.372|-5.962|0.388|-0.917|4.079|-12.41|1.882|2.912|0.74|11.028|-1.549|15.486|-3.42|0.682|5.944|4.348|11.65|-0.323|5.156|-1.295|-9.449|2.549|-0.01|15.293|0.216|-7.004|3.23|-1.972|2.601|13.072|-4.375|-2.2|-13.117|7.563|0.957|16.799|0.705|-2.564|2.23|-0.564|-13.465|14.073|0|-1.399|-3.824|-4.916|4.46|19.659|1.858|0.382|-1.565|-2.005|-3.156|13.354|-1.42|14.57|-9.407|9.722|0.328|-0.327|1.4|4.829|3.499|2.943|0.372|4.22|-0.386|6.267|4.426|-0.332|-1.01|0.165|0|3.859|0.516|-4.21|10.585|-17.223|-7.267|-0.08|-3.633|3.998|6.358|-1.611|0.441|3.098|0.304|-5.986|-4.599|-0.272|-1.644|5.315|8.592|-8.593|-2.684|14.216|-11.639|0.414|-2.741|-3.299|-0.791|-0.64|10.969|-5.463|21.044|6.446|-5.309|1.979|11.754|19.338|-11.337|-2.314|-27.167|-11.159|9.806|2.714|-10.78|-0.588|8.999|1.399|-1.169|-20.44|-1.841|-16.911|1.112|-5.972|-1.596|-4.645|1.592|-6.741|3.14|-2.377|4.075|9.648|7.452|-4.497|0.545|2.973|-2.986|9.186|6.628|-4.996|4.063|-2.94|17.175|6.547|1.668|5.688|-2.891|-0.658|6.548|-2.248|4.938|-2.779|-2.242|-4.047|-2.834|11.738|-2.415|3.499|-5.605|9.055|4.607|7.523|6.064|-4.524|-0.094|-0.42|5.279|7.552|-0.76|-0.469|-0.286|-2.362|1.104|-2.674|1.91|-2.652|14.051|-7.915|-4.023|-1.743|-2.653|6.463|1.84|-8.943|4.953|-4.222|-2.812|3.78|5.29|-0.8|-3.613|13.909|4.322|1.866|9.901|-17.76
03530|989560|/equities/cnova|CACALL|3.333|6.132|-18.147|-2.632|5.556|-6.32|-19.701|-2.899|9.873|-11.048|-18.476|-3.563|-1.101|-13.524|11.229|1.071|23.709|4.861|66.667|44|21.951|6.957|-15.441|-8.108|-1.333|-11.765|6.25|1.266|12.857|-4.11|16.8|0.806|-0.8|7.759|-22.148|-0.667|0|-16.201|5.294|-5.028|2.874|2.353|-8.108|2.778|-15.888|4.39|-0.485|-1.435|-2.336|2.885|4.523|-2.927|6.771|-11.521|-2.252|0.909|-1.786|-1.104|0.667|0|-5.263|-5.754|1.408|-2.74|1.389|0.599|-1.378|-1.931|1.172|3.434|4.43|0.424|7.763|-2.667|-1.961|39.091|24.06|27.273|1.456|-9.649|-12.977|-4.38|-1.792|-30.25|-14.53|-8.772|-5.525|-10.396|4.483|-0.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||-0.478|0.192|-4.22|0.138|-0.138|0.23|0.834|-0.416|57.814|-5.312|0.975|0.035|-3.237|1.819|-5.497|8.719|19.089|-5.008|-1.273|38.056|-9.457|-4.813|10.108|-0.585|8.408|0.318|5.661|-36.961|-13.03|-8.235|-1.06|0.787|0.282|7.324|-11.658|-6.313|4.013|-8.793|7.238|-3.445|2.419|7.127|-8.408|2.64|-5.106|4.479|-0.65|2.617|-2.647|-5.744|3.61|2.5|-3.101|7.193|1.824|-5.332|0.731|1.692|-4.412|3.79|0.383|2.139|0.472|9.122|0.575|-1.222|6.216|4.973|5.55|3.638|5.598|2.629|-12.689|2.59|8.464|0.477|10.759|-1.005|-5.615|1.463|4.674|-9.745|-10.219|2.236|-0.498|-6.112|-1.686|10.091|-4.971|5.874|-1.108|-0.134|0|-0.699|2.212|-3.1|-4.172|-4.756|8.068|-1.601|7.502|-2.483|5.937|8.192|-2.366|-0.486|5.189|15.374|-5.324|8.275|0.467|-6.096|-6.442|4.998|3.616|2.752|7.231|5.435|12.405|-10.935|10.057|-17.453|-9.402|8.133|4.998|7.59|-4.22|-9.666|0.136|-10.195|-8.408|-10.609|6.442|-8.842|3.438|-11.371|-0.186|19.215|9.352|-13.877|5.248|1.679|-15.404|13.264|-2.373|-9.479|-9.468|6.165|2.887|-5.531|-4.954|8.399|-5.544|-0.046|8.66|-5.801|1.679|11.754|26.088|-7.045|-1.987|0.532|2.596|-19.74|-20.74|-3.083|14.266|-0.011|-9.243|3.764|-2.408|7.312|-10.776|-8.361|4.716|-3.419|-1.917|-4.322|-3.2|2.009|-4.636|5.978|7.768|2.879|-3.538|5.152|7.02|-4.122|7.778|-5.148|8.183|0.272|-4.066|-9.567|3.004|3.481|12.446|7.359|3.742|10.592|4.029|-0.087|0.628|4.916|-2.936|3.715|-3.847|1.208|-1.464|3.989|3.328|-4.404|2.006|4.941|6.491|-1.86|-0.296|-3.372|5.318|1.204|-0.131|12.648|6.891|-1.559|0.436|7.755|-4.452|3.093|-9.978|13.495|8.228|-8.549|-0.3|3.254|-1.811|0.429|6.755|-12.442|6.084|-12.884|-1.661|2.955|6.493|8.88|2.466|-3.359|-0.844|4.651|0.735|-7.697
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-2.547|2.459|-9.161|-4.692|5.306|-8.688|2.395|-6.704|4.33|-2.753|13.407|4.611|-1.792|3.718|2.508|-1.773|7.521|4.309|11.453|-1.096|-3.525|27.015|12.228|-8.994|-2.09|14.726|13.84|-4.291|-8.376|-41.117|-10.737|1.459|9.372|2.347|-5.95|-2.98|-4.107|26.268|1.546|-2.944|14.213|-0.379|-1.372|1.135|-3.41|-7.127|8.201|1.239|5.352|-19.538|4.615|-13.498|13.24|-2.926|5.863|1.414|-3.214|-1.812|3.19|13.483|0.125|-8.884|21.271|0.836|1.844|2.322|15.217|-3.548|11.812|-6.001|-8.543|34.937|4.963|-25.466|-10.712|-2.922|-2.799|9.713|-12.624|-18.97|0.81|25.778|-6.513|-6.082|-6.615|-13.861|2.006|-3.745|-3.391|6.927|-0.647|-1.412|6.809|3.421|-4.515|-4.232|-1.361|-1.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|0|5.042|-4.8|8.696|7.477|10.881|0.521|-3.03|4.762|0.532|-2.591|-3.5|1.01|-2.941|7.937|0.532|-4.082|5.094|-3.368|-1.279|-2.736|8.356|-2.625|-1.804|-3.483|-1.951|2.5|-1.961|20|-10.526|-7.767|0|-2.83|-7.424|0.881|0|0|-0.439|5.556|10.769|4.278|5.949|11.006|-3.049|-4.651|2.077|-17.805|-10.088|4.587|-12.45|0.81|-6.439|-0.377|-3.986|5.344|-1.132|3.113|-11.379|2.837|-14.545|1.538|-9.722|-5.013|28.041|-6.032|4.305|5.594|14.4|0.402|2.049|-2.4|20.773|-1.429|0.962|-2.347|5.446|10.989|0|-0.546|-2.139|3.889|-1.639|-1.081|0|-7.5|3.093|-8.057|0.957|4.5|2.041|4.255|4.444|-0.552|-0.549|1.676|-3.763|2.198|-4.712|6.111|4.046|-8.947|2.151|5.682|3.529|5.59|-2.424|-13.613|-1.036|50.781|11.304|-9.449|-9.286|-19.54|-1.136|0|7.317|-6.286|-1.13|-5.851|-5.528|-9.545|0|2.326|0|-13.306|-4.247|-4.074|10.204|2.941|-8.108|5.714|-0.407|-9.559|-2.857|-4.437|-5.484|-3.427|-0.926|4.516|7.639|0|0.348|0.702|13.095|-4.906|1.533|-6.786|-0.709|2.545|9.127|-14.576|12.595|-6.429|0|-0.709|7.634|9.623|-0.417|3.448|-2.929|18.905|12.291|1.705|-11.558|20.606|-13.158|-22.131|-17.288|-1.007|-9.146|2.821|1.592|4.667|0|-6.542|-15.748|-1.039|-12.698|-2|-1.747|-16.576|4.971|-6.607|-6.667|-3.846|5.763|-6.051|3.802|-1.144|-9.601|-2.026|6.308|3.175|-6.667|8.521|-7.852|-7.787|27.749|-4.817|18.039|-1.163|-6.182|-3.169|-0.351|-1.384|13.112|-2.481|-1.873|-1.111|2.079|5.8|12.892|-0.45|-3.388|-2.704|9.789|-0.231|-0.461|2.551|-5.26|6.053|-9.863|2.59|16.821|-8.084|23.703|-2.223|-5.8|6.157|0.834|-8.496|33.779|11.538|13.043|-19.298|-5.29|-9.623|6.391|46.957|-59.965|-4.994|-8.198|-4.688|-25.673|-16.893|15.115|-8.164|-16.951|7.273|8.912|9.19|-22.919
03534|17725|/equities/colas|CACALL|6.438|-3.719|-3.968|0|4.132|-0.412|-2.016|-1.976|0.797|-5.283|0.379|-1.859|11.618|-1.23|0|0|2.092|0.844|-0.42|-3.644|10.268|7.692|-2.347|-10.504|6.726|-2.193|-2.564|1.739|5.505|-12.238|-7.313|-4.83|-2.628|1.545|0.282|-0.421|-0.558|4.367|0.439|-2.006|1.306|-0.289|-2.263|1|-1.408|-8.387|-12.725|4.348|-1.618|-2.37|-0.561|-4.502|1.413|3.024|-3.25|1.708|-1.359|-0.541|0.598|6.301|-1.649|0.802|9.542|0|0.823|1.935|5.442|4.366|0.715|3.21|-0.368|1.873|1.136|-0.189|-2.722|2.992|-2.977|-0.693|-0.725|-1.989|2.029|0.73|6.202|0.506|-3.858|0.376|0.151|-4.46|-5.557|6.02|10.332|2.264|-1.852|1.504|-1.078|0.336|-1.832|-6.507|-3.215|2.271|-2.253|7.979|5.075|8.13|1.653|-0.82|5.309|1.623|5.556|1.408|-0.187|-6.404|-4.202|1.536|-3.14|3.419|3.632|-5.917|17.878|0.049|0.079|-2.24|0.038|-13.719|-9.474|15.739|11.65|0|-0.019|-5.978|1.454|-15.757|-11.586|-2.554|-3.727|-3.821|2.651|0.87|0.779|6.251|5.796|-5.517|-3.333|-8.537|-4.44|4.018|-2.373|-6.158|-1.695|4.094|-2.226|3.154|-5.648|-2.137|0.533|5.602|2.895|1.459|-4.638|4.408|14.255|15.301|-5.392|-3.238|4.568|-5.031|-8.345|-23.523|2.003|-4.764|-8.695|-2.834|5.288|0.568|-4.062|-24.712|-0.212|-3.076|-0.592|-5.321|1.41|0.983|-7.778|18.04|6.434|3.453|16.086|4.421|5.347|-2.517|2.161|9.997|9.938|12.635|-0.682|-1.832|-1.2|-1.778|18.599|-0.765|-0.559|-2.366|-5.191|15.555|0.747|1.75|-2.449|10.928|-2.636|-0.48|1.453|4.036|11.212|1.14|3.618|7.482|1.054|-1.043|2.142|-0.587|-1.474|2.762|1.036|3.865|-3.88|-1.505|6.538|-0.795|-2.226|4.111|4.152|10.669|11.193|0.675|0.598|1.677|-3.674|1.04|-3.026|-0.862|-2.782|-0.268|-2.967|2.629|-1.493|7.758|7.056|0.714|-0.558|-1.777|-1.746|-3.647
03535|7093|/equities/financiere-odet|CACALL|-2.051|8.333|-9.699|8.727|-0.901|-4.31|-7.2|-6.015|10.373|-7.663|8.75|-5.882|12.832|-3.419|11.962|4.709|0.605|5.983|19.084|0|6.504|6.957|2.679|-3.448|14.098|-4.688|6.667|2.389|9.328|-24.507|-7.792|-1.535|-4.167|3.03|-3.415|8.179|-8.01|-0.723|-1.19|-7.489|8.612|-0.239|6.076|-0.754|2.051|0|-3.465|-7.126|2.594|3.163|-8.667|-3.017|-8.571|-6.881|2.347|8.018|1.118|4.066|-0.778|9.168|-3.889|0|-3.017|17.172|0.892|3.289|-6.057|12.361|4.811|3.769|-8.068|-6.837|-0.777|7.448|-5.254|-9.121|1.446|9.053|-9.393|-12.028|-1.896|-0.886|4.652|-7.915|-4.319|4.926|-4.574|2.304|-0.602|-0.947|24.528|3.415|-13.191|11.992|-15.146|-6.632|1.876|1.456|0.591|2.145|-0.949|8.706|11.497|1.409|6.108|0.129|4.034|13.438|-2.711|10.638|-6.001|9.637|2.378|2.345|10.362|6.446|-5.026|14.479|11.283|8.919|1.941|2.289|14.029|2.337|-0.951|-2.949|4|5.189|-9.889|-3.65|2.19|4.029|-15.687|0.964|-5.222|3.932|7.749|1.634|4.829|4.39|-0.485|2.692|-2.527|12.006|3.225|3.093|3.307|0.28|1.626|13.889|-2.262|2.547|3.611|0|0.971|2.493|14.205|4.513|9.808|-6.488|21.483|-2.534|-2.113|-2.4|1.378|-17.341|-28.418|-10.156|7.6|-4.762|-8.444|8.205|8.706|2.158|3.604|-22.977|-3.843|-7.842|10.265|0.824|-6.549|1.13|-4.706|-0.572|-1.184|11.003|-1.967|-0.253|6.397|-4.502|0.323|0.129|3.58|1.322|-0.338|-6.062|2.638|3.02|23.651|2.553|0.513|2.141|0.837|15.816|5.66|3.631|12.579|10.417|-5.263|-3.123|8.207|26.087|6.481|3.846|4.208|6.17|-0.053|-1.104|1.17|-1.053|0|0|-1.554|-1.531|5.376|2.198|1.224|19.073|-0.461|1.133|3.734|-7.308|8.333|0|0|-8.861|3.947|0.662|0.667|-7.975|10.135|-7.5|-5.993|-2.854|1.272|-1.705|1.617|-1.311|4.031|-0.765|13.333|-12.383
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-5.017|20.028|-9.391|6.775|9.985|-4.687|-4.607|6.957|13.674|-20.654|2.961|9.426|10.407|-9.158|-17.19|-3.354|8.904|3.302|21.699|-8.604|-1.753|43.704|-20.118|8.892|3.743|-15.385|-9.147|13.668|8.906|-31.652|-23.588|0.838|1.704|9.311|4.883|3.854|-1.004|2.259|-6.526|-3.16|11.85|-4.941|4.115|-1.619|-4.078|-4.63|-9.699|-0.167|1.182|0.68|-4.7|4.932|-0.508|-6.635|-9.052|6.487|19.883|0.11|1.039|10|-11.2|-5.9|13.864|10.043|20.432|1.728|-1.343|2.434|6.719|5.042|-0.824|-0.585|-3.662|-4.416|19.652|2.105|2.703|-0.337|5.619|-9.173|-10.261|1.95|-4.027|-0.676|-2.74|8.631|-2.326|0.939|0.412|4.559|2.527|4.145|1.469|-3.355|-1.899|-0.754|0.126|-1.852|-2.994|3.086|0|3.913|-1.016|-1.562|3.56|3|-4.398|-0.381|-2.778|3.846|1.233|1.382|-0.654|-7.216|-3|18.056|8.597|-3.843|-5.158|13.594|2.073|-1.647|-6.25|-11.169|-7.882|-2.235|4.359|13.519|-8.248|-14.16|-2.671|-2.804|-11.894|-4.957|-1.359|1.535|1.559|-1.353|-4.857|2.581|-1.711|8.515|5.683|6.026|-2.722|-1.241|-10.817|-0.061|-3.497|2.803|-5.363|-1.14|3.542|1.987|9.709|-8.52|1.721|18.327|-1.434|-2.652|0.915|-11.637|-4.002|4.169|3.811|-7.361|-8.539|-9.24|0.751|-8.433|9.483|-4.137|6.126|-9.264|5.214|-17.623|8.304|-3.766|-0.042|-0.706|-1.954|2.333|-4.913|1.325|4.182|2.136|-1.556|3.033|7.75|-1.608|-3.33|-0.574|-0.571|0.752|-0.309|2.578|-0.941|8.35|4.251|2.703|11.343|-3.03|-5.011|-0.16|0.374|2.744|-3.852|-4.486|-2.84|0.641|-2.733|1.41|-3.063|7.552|6.361|-1.956|-7.209|1.594|-5.286|0.617|1.592|-6.706|4.075|7.34|-2.452|10.936|-0.541|7.317|-3.96|10.679|4.719|2.247|-0.657|-5.988|-2.115|8.81|-2.997|-2.244|-1.171|-7.204|-4.426|-2.918|-1.361|6.581|-2.871|4.827|6.276|-8.655|1.511|10.309|11.111|-3.187
03537|17727|/equities/courtois|CACALL|-3.846|0||4.839|0|0.813|0|3.361|0.847|-5.6|1.626|-0.806|5.085|-4.065|9.821|0.901|-0.893|-1.754|6.542|0.943|0|6|-9.91|-0.893|-2.609|0.877|3.636|1.852|2.857|-10.256|-10|4|0.806|1.639|-0.813|6.957|0.877|-1.724|0|-3.333|2.564|-1.681|-4.8|-2.344|-7.914|-1.418|-2.083|-0.69|0.694|2.857|0.719|11.2|-0.794|0|-5.97|-2.19|1.481|6.299|2.419|-5.344|9.167|12.16|1.412|2.031|2.886|2.499|-0.467|-1.98|4.688|0.209|-3.476|-1.244|1.515|0|-2.817|1.353|-5.179|12.766|-1.053|-1.042|2.128|-3.093|2.7|-0.882|0.847|-3.601|0.031|8.854|-0.089|-2.065|0|-1.604|2.186|-0.543|-4.91|-1.225|-0.051|1.031|-1.232|-3.716|-0.01|-0.971|1.98|-2.866|-3.713|2.867|-0.953|1.923|3.493|0.49|-0.99|-2.894|-3.694|6.931|-1.942|-0.483|2.985|1.515|0.969|-0.98|-7.458|7.268|-3.155|-0.962|-1.887|-4.933|23.751|-7.113|2.656|-2.588|-4.902|-4.682|-6.948|8.491|-7.018|4.578|-10.28|11.468|-6.838|24.455|0.545|-4.592|0.513|-0.51|2.607|3.815|-7.538|-8.531|6.857|2.818|6.577|0.432|-0.527|-4.626|3.723|-6|1.317|10.899|5.826|-4.377|4.702|-0.012|7.005|-1.617|-2.564|1.111|-8.059|-14.308|0.01|-3.001|-0.367|-0.598|-0.465|0.467|0.953|-3.636|4.762|-3.661|3.701|-6.161|-5.477|0.851|-0.382|0.374|-0.601|-3.011|5.983|0.349|10.192|-5.712|3.084|1.905|0.287|0.964|-1.05|-0.19|0.287|-1.226|4.847|-1.845|-0.579|-2.264|-1.395|5.289|0.098|3.87|-0.908|-7.642|-5.877|-5.785|8.52|5.09|-11.213|15.795|1.176|-6.593|0.368|-2.509|3.333|-15.625|0.787|6.633|8.371|2.71|-1.835|0|4.808|2.868|5.094|5.482|0.22|-7.614|7.298|22.237|-1.894|0|-4.193|-0.125|0|-4.762|-3.448|-1.136|-13.641|1.798|-0.989|-3.438|0.964|15.222|-5.213|-0.053|8.2|-13.837
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-10.381|16.431|-22.018|-0.074|-5.808|-1.77|-0.622|2.355|-1.393|-2.112|2.719|-9.563|1.615|9.872|-6.508|3.962|1.644|4.81|2.653|-9.954|10|34.051|-14.975|-3.221|1.305|-4.961|22.507|-7.874|11.295|-46.51|-10.448|5.929|0.797|-1.084|4.531|0.31|4.819|0.326|-1.97|-2.694|2.008|6.292|-0.336|6.057|-2.15|-3.042|-1.114|-0.333|1.01|0.056|-0.168|-3.67|3.346|4.305|-2.826|-6.382|5.106|2.814|-0.523|5.802|1.764|0.505|-2.097|1.245|4.635|0.772|0.857|-7.102|11.885|-6.907|-4.014|-0.955|-0.452|5.162|-0.386|-2.807|-0.494|9.898|-3.487|-5.091|-1.727|-2.099|10.134|4.693|-5.43|3.175|-4.963|-5.01|-8.398|1.24|1.55|18.477|0.039|4.734|2.733|-7.338|2.68|-5.292|7.845|0.342|8.819|-0.972|11.678|-3.108|0.24|-0.902|3.034|4.786|-4.955|6.801|-11.798|8.195|-1.113|-3.614|1.865|-1.722|-1.921|4.063|6.017|4.651|-4.997|3.884|8.839|-11.119|-2.789|10.676|7.698|1.875|0.517|-7.594|1.637|-9.414|-14.706|-6.913|-0.382|-4.269|1.875|-4.424|7.078|1.478|3.473|-14.671|4.9|6.206|4.965|3.135|-4.232|-3.557|-4.666|11.358|1.849|0.736|4.619|-8.628|-5.699|9.017|18.69|14.777|0.424|28.117|17.83|-11.42|-16.577|-2.375|9.169|-13.19|-29.458|-6.01|-3.493|3.864|-11.115|-10.41|4.772|-3.993|9.685|2.074|-8.25|-6.119|-1.992|-10.273|3.174|2.304|-14.063|-10.137|0.462|0.683|-9.211|3.378|15.631|1.826|5.9|11.984|-1.679|6.424|-6.205|-5.264|-5.001|11.113|13.922|5.339|1.114|4.161|-10.049|5.783|9.513|-0.601|11.326|6.388|9.132|-0.721|10.48|1.983|13.624|4.907|1.601|8.404|-1.466|2.171|-2.125|-1.302|0.242|6.732|9.955|12.365|7.835|-1.623|2.211|-1.732|8.272|11.111|0.865|4.793|-0.686|4.95|10.934|-0.1|-1.085|3.949|-3.418|-3.351|2.704|1.548|0|2.403|-1.709|2.789|2.597|1.67|-2.674|6.775|-0.335|-3.187
03539|17647|/equities/fonciere-des-murs|CACALL|-3.824|6.918|-10.169|10.625|0.946|0|-5.09|-4.843|10.031|3.571|-5.231|-0.915|0.613|-3.264|3.692|-6.727|-0.283|4.13|9.355|-13.165|11.215|36.017|-0.422|-17.708|-6.189|-15.427|2.254|-9.439|8.889|-26.829|-15.172|1.754|3.636|-1.079|1.832|0.368|6.667|-0.778|0.391|-1.916|-2.612|2.682|5.242|2.058|-5.447|4.049|-4.633|-3.717|1.894|-0.377|3.113|-4.65|-6.228|2.482|-2.083|0.629|0.846|-0.735|0.316|6.343|1.862|-0.904|-0.038|4.732|-9.429|4.988|3.751|1.383|1.284|-2.836|0.418|-5.76|2.045|3.554|-2.001|3.133|-3.432|6.4|0.911|-4.755|2.713|-2.273|1.695|-1.067|3.307|4.57|-6.577|2.767|-1.938|7.995|-4.133|21.561|-2.798|-2.811|-5.487|-3.332|1.608|7.166|6.78|-0.242|-7.424|2.805|4.819|1.716|5.59|0.625|-0.208|4|2.493|2.615|-6.337|8.555|-10.13|0.522|3.346|7.733|1.296|-1.394|-1.261|-0.343|6.383|-2.316|5.25|-5.157|-12.771|-1.57|11.61|6.131|-3.835|-5.054|0.437|0.549|-11.596|-2.322|-0.799|5.768|-12.613|3.545|6.744|6.512|7.5|1.124|-3.377|10.286|-2.396|11.656|2.214|-2.166|-13.734|8.978|4.703|3.571|-4.047|0.25|10.945|6.105|29.649|3.859|8.024|26.865|-25.555|0.916|-8.316|1.897|-15.321|-22.011|-20.1|-10.156|-4.992|-0.176|0.176|-1.505|-3.128|-2.277|14.228|-5.452|-0.084|-2.943|-1.43|-0.418|5.568|-18.597|-1.935|-2.258|0.888|-2.559|6.642|17.894|4.281|-3.188|3.011|4.997|1.166|8.176|-0.624|-15.211|-8.751|29.251|8.469|-5.447|8.037|6.957|-16.252|-9.842|-0.67|12.925|47.872|-58.245|128.177|7.845|80.213|-0.705|-27.845||0|50.478|-13.799|-6.31|38.16|0.107||5.545|1.372||9.129|0|-19.42|18.79||-26.356||35.788|0.12|0|0|47.632|-0.206|-0.029|1.854|-5.079|0|-7.821|-1.393|5.353|8.076|-4.03|0.567|-1.204|9.439|6.079|6.806|-15.418
03540|943229|/equities/crcam-alp.prov|CACALL|2.784|2.696|-3.571|-5.686|-4.479|6.424|-10.953|3.536|0.19|-4.483|5.427|-8.07|2.694|-13.387|-2.26|6.75|-1.075|-0.535|8.092|-13.93|3.077|30|-5.518|-11.8|0|-20.354|-3.83|3.927|1.874|-15.86|1.073|3.571|-2.204|-0.586|3.68|0.644|-4.506|22.122|-14.472|8.335|0.087|1.682|4.073|-0.257|-2.017|4.953|-0.189|-5.018|-0.535|0.196|-2.507|8.053|2.015|5.327|-1.933|1.878|-4.134|0.282|2.979|-1.458|-2.027|2.574|10.274|6.761|-3.984|5.865|1.284|0.398|-0.24|10.638|-0.265|-11.71|5.211|10.888|-1.89|-3.605|-4.326|8.751|0.459|3.726|-2.499|-1.626|-1.116|-9.094|2.298|6.711|-8.987|0.048|9.046|3.09|5.241|0.903|0.867|2.931|-0.87|-2.305|3.582|-2.19|-0.219|0.956|-5.595|2.04|1.729|-3.289|8.712|8.197|3.39|3.491|13.815|6.574|-6.019|3.755|-0.124|-2.721|-0.681|17.529|5.985|-0.373|-5.958|9.744|11.876|-2.626|-5.291|-10.849|-11.667|2.128|9.302|1.896|-1.632|-6.921|3.713|-16.151|-7.826|0.174|-2.876|0.186|-0.874|-0.817|1.351|6.475|-2.712|-1.466|-1.745|9.274|0.69|7.086|-13.322|-7.52|2.459|10.407|-12.717|1.118|1.756|-11.609|7.077|27.401|13.96|1.75|-0.452|5.238|-5.576|6.284|9.843|10.435|-6.757|-16.817|-23.31|-18.31|-3.533|-7.305|-8.24|-0.768|-1.48|9.678|8.541|-18.628|-7.427|-5.91|-8.544|-3.37|0.177|1.621|0.336|0.702|-1.452|1.123|-2.607|4.482|-2.735|-2.905|-3.984|3.719|-1.626|-3.906|-15.232|19.557|-2.771|3.095|4.913|11.513|-6.348|-0.862|0.957|-0.087|2.679|5.86|3.421|-5.102|-1.101|0.926|0.186|4.66|-0.29|-2.547|2.913|2.081|-1.944|3.21|2.572|-5.905|-0.386|6.196|3.662|-0.842|0.317|0.745|-1.053|0|2.925|0.326|-0.541|-1.281|0.753|2.31|4.243|3.195|15.674|-0.068|-2.533|-12.485|4.512|12.483|-7.546|-5.456|-1.418|11.609|-8.454|-6.966|14.543|-19.565|0.625|-8.571
03541|943239|/equities/crcam-morbihan|CACALL|2.562|-10.88|-1.244|-1.062|-5.797|7.813|-11.234|2.27|5.999|-5.86|-2.632|4.704|-3.75|-4|-3.846|9.875|-8.4|0|0.649|-10.465|4.394|34.432|-4.25|-0.016|-7.232|-12.658|-19.38|3.147|4.972|-17.352|4.765|2.31|-1.75|0.212|2.287|0.735|-4.077|13.504|-12.431|4.574|7.447|8.046|4.693|-3.361|-0.244|7.75|-1.961|0.928|1.955|0.253|-1.001|5.409|2.17|1.076|0.575|5.462|0.116|-6.074|1.099|4.284|-1.676|2.291|5.152|-2.367|-1.601|4.407|5.112|2.288|10.131|0.343|6.911|-17.765|7.491|10.545|-18.945|4.673|-6.172|-1.785|17.913|4.526|-5.481|-0.7|-5.33|-9.488|-0.088|0.088|1.786|-2.326|17.286|4.563|8.301|-2.264|6|4.69|-5.984|-2.326|0.425|-5.147|-1.462|0.745|0.733|4.98|0.019|-1.422|15.175|0.659|4.839|4.831|13.893|1.508|-8.973|6.353|-2.169|0.026|-0.526|9.827|7.287|-5.203|-8.129|8.912|2.41|2.469|1.25|-9.935|-9.822|-0.53|2.617|10.92|0|-10.448|3.214|-17.07|-2.26|-5.204|-2.078|-1.302|-1.17|0.293|4.388|4.701|0.429|-5.744|-1.258|-2.606|3.026|4.503|5.876|-9.89|5.302|12.126|2.317|-2.057|4.963|-1.467|4.872|33.015|11.061|9.091|-18.216|0.681|20.947|2.966|-18.621|16|-3.846|-13.362|-17.555|-14.353|14.247|-18.724|-15.256|-8.921|4.956|-4.561|-10.709|-14.441|3.32|-8.313|3.557|-1.961|-1.141|-5.78|-7.477|-3.619|1.042|2.128|1.402|3.749|1.361|-0.395|5.357|-2.439|-5.592|4.11|-5.705|3.165|-7.165|7.005|5.961|3.697|4.298|-4.699|6.41|-3.346|0.373|8.21|-7.125|1.266|6.183|-2.809|6.319|-2.307|3.803|-0.699|-1.243|1.259|5.926|-2.457|-2.535|4.106|-1.871|-0.43|4.179|-0.593|-4.397|0.714|-1.408|1.574|2.643|17.01|3.743|-6.965|2.901|6.545|0.182|-11.165|-3.888|7.167|-0.99|1|0|-4.913|-3.072|2.844|-6.912|7.937|9.47|-15.368|3.03|-1.493|17.441|-3.469
03542|17729|/equities/crosswood|CACALL|9.028|47.541|-12.857|0.901|-16.541|9.016|-1.613|-5.344|11.017|-15.108|0|17.797|15.686|-4.673|-10.833|12.15|9.631|10.407|-11.245|8.261|13.861||3.061|-27.407|0|22.172|-10.526|0.407|6.034|9.953|-12.083|-2.041|17.225|26.667|-25.339|2.791|0.939|-9.362|-0.424|7.763|-2.232|-10.04|3.75|9.589|7.353|0.493||0|0|-9.375|12.563|16.374|1.183|||-6.111||6.509|-6.111|-0.277|5.865|-14.322|18.452|7.692|-7.143|3.067|-12.366|18.85|-16.976|9.913|0.882|4.615|5.863|-11.782|28.889|2.662|-9.31|-9.375|0|-2.736|2.812|33.333|-3.226|0|0.813|0.408|0.823||2.532|-0.42|-16.491|16.327||-0.407|-9.225|10.612|1.66|3.879|-7.57|4.583|0|-0.826|4.31|-6.827|3.75|6.195|-18.705|0|1.091|1.852|-3.226|8.56|-2.281||-6.071||0|12|-0.398|14.091|3.774|-33.75|-15.789|-5|0|-5.66|3.163||0.489|62.948|-40.095|35.161|0.649|10.791|-10.323|19.231|-7.143|20.69|0.87|4.545|-20.863|0|-0.714|1.818|25|8.911|1|-23.077|0|22.066|4.412|-3.774|5.473|0.5|0|12.994||-19.178|46|-16.667|-2.703|5.114|18.121|-9.697|-19.118|-9.333|-10|-9.091|7.422|-8.571|-52.782|||||||||||||||2.241|1.754|2.703|-5.932|-14.119|-12.484|-10.286|6.189|-31.333|9.091|13.99|-3.693|-8.493|43.137|9.286|14.754|-28.235|18.881|-18.565|8.395|0.248|-10.022|0.899|3.488|-9.474|-5.378|-6.778|8.898|-7.57|-0.926|6.825|-3.714|-1.961|-2.636|-1.873|-5|9.259|-0.093|1.885|-1.026|-6.701|-0.948|5.455|4.862|4.9|2.041|-1.11|-9.083|-9.917|19.802|-15.763|-9.782|21.703|8.119|-19.65|-16.2|-3.038|-3.913|-9.601|2.356|8.007|-10.994|39.66|-17.452|5.017|2.187|-19.171
03543|7718|/equities/cs-comm-et-syst.|CACALL|-0.448|59.286|3.858|-2.882|-0.857|29.151|0.743|-3.929|12|-4.215|5.668|7.391|-10.156|-7.581|24.494|-1.766|3.899|20.11|0.276|-11.707|12.637|19.344|1.667|-17.582|12.694|-5|-10.526|-1.299|18.098|-22.01|-10.108|7.639|1.887|11.579|-19.149|-11.985|2.299|4.4|-1.961|-9.574|18.737|6.742|-3.261|11.922|-17.47|0.403|-9.158|-22.222|12.141|-16.224|14.502|-8.815|11.692|4.167|-2.5|11.693|1.596|-2.083|-5.574|-2.4|-8.492|5.077|17.541|15.69|3.688|-5.144|0.206|14.657|-1.399|-0.924|-3.778|-9.091|10.245|14.834|-3.695|4.103|0|25.806|1.639|-5.28|16.667|-7.692|3.819|-3.679|-0.333|11.111|-14.013|-1.875|11.888|6.716|9.388|0.823|-3.571|2.439|-8.209|5.512|8.085|-3.292|17.961|-10.435|-5.35|8|-8.163|13.426|-4.425|-6.612|-4.348|-14.237|4.61|112.411|-55.026|35.051|7.581|-5.137|-15.362|12.378|4.068|-3.909|-6.116|5.484|52.709|-16.116|-10.701|-23.662|17.162|-17.663|28.223|16.667|6.957|-13.534|-11.333|-6.25|-21.569|-5.116|-11.523|-10|0.935|-5.81|-1.217|0|3.978|-1.25|16.183|-16.174|-13.526|0.146|2.149|-12.166|5.73|-1.69|-10.438|-2.095|0.239|-1.331|-5.643|3.334|-3.227|-14.617|7.265|16.562|24.43|16.967|-9.681|24.011|-18.305|-27.148|-36.933|-21.09|-13.971|12.115|-2.534|-7.811|1.055|-11.219|7.059|-20.896|-3.549|-4.384|-0.362|18.277|2.877|5.707|-7.448|-1.282|-3.541|2.796|7.269|0.875|1.581|-8.367|-2.374|-7.513|3.384|-10.799|-12.065|-15.456|0.133|3.278|-4.289|12.805|5.539|4.627|-4.955|14.498|-3.981|9.219|-3.929|-9.675|0|-1.898|0.316|14.133|-6.697|18.324|9.743|13.62|-11.676|0.842|-0.398|-11.372|2.945|-8.256|18.943|16.409|-7.538|8.152|25.399|41.233|10.995|30.348|-3.542|5.199|7.148|-11.953|-0.749|-8.985|22.231|15.205|-6.162|-16.338|-6.351|-5.545|-10.007|-18.036|11.932|24.572|2.458|2.891|-2.81|-0.698|17.01|-1.209
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|0.789|-6.313|-5.58|-1.561|11.482|6.999|28.271|10.211|13.636|-7.368|-7.341|1.99|-4.88|1.21|-3.408|13.355|-4.531|6.271|3.536|-3.846|3.699|20.81|-1.241|-4.918|8.156|-14.077|6.975|2.953|-0.534|-20.234|-14.481|-6.154|-5.263|-0.803|-4.083|0.309|4.355|-1.899|13.16|-17.198|2.586|-11.149|13.759|7.521|-10.37|-7.85|-8.093|-0.561|1.456|-3.186|-1.568|0.181|6.705|8.69|5.939|3.783|0.48|-3.532|-2.152|6.635|1.338|3.583|-7.913|5.814|5.265|11.502|0.15|0.542|3.018|3.776|0.552|3.316|0.77|5.623|-8.679|-3.541|-3.324|-1.6|-2.573|-4.056|8.771|0.1|2.827|-10.952|-3.77|3.868|-5.156|1.092|6.383|-11.813|19.884|0.386|-1.497|15.525|-7.525|-5.784|-5.133|2.17|9.505|1.202|-1.188|1.202|1.832|5.615|4.853|-2.004|0.344|-3.226|3.104|-0.879|-0.774|4.192|-1.654|1.705|2.326|15.576|5.099|1.143|0.215|-0.435|1.674|0|1.442|-1.986|1.905|-4.071|-2.083|27.193|-1.042|-17.241|10.476|-8.828|-1.286|0.287|-0.286|7.692|0.309|3.021|3.081|1.531|-0.166|1.176|0.202|-2.416|0.082|-1.935|3.161|-2.908|7.279|4.909|4.364|0.381|2.74|0.492|5.498|4.555|18.479|3.76|-6.015|30.392|-1.29|-8.824|-12.821|-2.985|-4.286|-3.448|-7.839|-12.593|1.695|-7.652|2.679|5.68|2.694|-8.185|-1.056|-10.972|-1.846|-15.584|2.503|-4.911|-0.126|-3.265|11.555|4.729|7.843|-0.154|-7.341|4.701|5.512|2.917|-4.71|9.007|1.538|-2.174|2.749|-12.151|-3.846|6.905|7.506|3.541|3.209|-0.532|0.714|0|0.539|3.724|3.969|3.507|-0.2|-4.58|5.752|11.474|4.392|1.478|-1.479|2.874|-3.721|2.625|3.713|-0.222|-5.463|9.26|3.185|15.296|2.808|2.233|10.387|4.412|2.874|2.085|5.114|9.511|3.211|0.092|-12.915|-12.857|-8.744|-4.668|0.274|1.2|-1.515|-5.686|-9.091|6.295|0.611|23.288|-6.56|-1.42|-0.814|4.821|16.82|-13.576
03545|40314|/equities/dbv-technologies-sa|CACALL|-5.493|9.625|42.983|18.284|-16.365|21.17|-10.313|-10.297|-42.305|-7.887|-33.518|-14.531|9.894|-0.711|-1.045|-16.344|25.307|1.531|2.859|97.648|5.396|67.508|-20.518|-17.158|-46.408|-11.619|-6.138|-30.431|59.313|-56.319|-1.141|-10.698|41.427|7.597|-17.834|-5.592|-5.672|19.364|-12.031|-3.561|29.635|-2.185|20.122|7.729|-59.688|-19.56|-16.445|2.567|25.592|-8.323|-14.36|4.592|-3.944|11.387|-8.369|-9.87|12.154|-3.637|-44.952|-5.248|-1.94|22.538|4.125|-9.216|0.26|-4.98|8.878|-4.928|-3.266|8.942|-3.287|4.612|0.81|4.84|-1.981|0.603|4.043|19.75|2.175|-29.392|0.728|4.899|-0.191|-14.065|-7.496|52.767|20.572|-6.193|7.703|8.318|-8.347|-2.478|7.268|4.326|6.968|69.857|10.98|2.525|-0.938|28.965|-18.017|-13.571|36.187|41.989|11.728|1.78|21.656|-1.258|-1.852|-1.818|-0.96|0.97|-3.396|7.557|-1.854|-1.341|-4.762|2.5|-3.448|7.407|0.124|-8.999|18.692|-11.57|-4.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|-2.538|0|-0.505|0|0|0.101|-0.603|-0.201|0|2.784|-0.818|-2.2|0|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|2.894|0.323|-6.627|-1.19|13.898|17.063|1.613|14.286|7.426|-5.164|23.121|5.167|4.114|-2.167|-11.989|7.31|1.183|0.297|13.851|-0.337|5.319|23.144|-1.293|7.407|10.204|0|-1.21|-3.689|3.206|-21.725|-7.942|-3.147|-0.694|0.348|-2.048|-4.248|-1.923|2.295|-5.864|-0.917|10.101|5.319|-1.053|12.648|-1.556|-9.507|-0.351|-1.042|-5.882|2|-7.407|2.857|-1.254|-3.04|-1.791|0.964|0.302|0.303|-5.771|-1.018|-1.778|-2.386|-0.324|3.064|-2.18|4.38|2.091|6.296|4.584|-3.908|4.675|3.01|7.864|-0.288|-10.032|5.605|20.511|6.398|0.088|-7.692|-0.803|5.598|-29.612|-1.18|-4.237|14.194|-8.012|-3.161|-5.691|7.267|15.204|-0.467|11.94|-2.19|-6.485|-2.98|5.521|9.153|-3.956|-0.292|-1.084|6.955|9.198|6.949|8.627|-11.304|7.779|2.203|7.518|-2.9|-6.977|0.939|1.429|-10.18|-2.583|-0.415|-0.413|-4.499|-0.158|-0.471|3.659|0.82|-6.513|-3.046|-2.464|6.154|7.527|2.458|1.988|-10.863|-2.038|-1.852|3.607|-5.374|-8.2|10.294|0.815|16.293|16.349|19.401|3.727|-1.829|3.405|-37.063|10.526|-5|-1.235|1.25|4.895|4.57|-1.441|-7.5|-7.692|0.775|7.769|11.039|7.8|0|12.994|-1.885|1.921|18|-3.846|5.405|0.135|-7.74|0.755|-15.695|0.426|2.065|-14.815|-3.052|14.964|-1.223|-10.818|-22.753|-1.657|-0.481|-4.715|1.8|3.448|6.227|1.111|2.975|-2.164|8.065|6.897|-3.414|9.281|-18.29|-7.877|-1.816|10.148|-6.897|-10.383|-15.288|-18.376|11.164|-11.555|9.931|-4.835|-3.968|-17.571|19.352|7.261|1.662|-1.853|6.929|10.747|5.556|18.359|29.43|5.381|-8.98|4.997|18.651|-9.021|1.322|26.491|-12.765|0|-5.531|16.949|40.743|-1.832|7.796|-2.764|10.862|0.609|2.362|7.627|0|19.2|-21.429|-5.965|0.74|-2.05|-4.232|-24.901|-15.481|1.638|-10.286|-7.553|-0.37|17.691|0.9|-5.889|15.542|31.038|-24.565|13.252|-28.124
03548|17736|/equities/delta-plus-group|CACALL|1.942|8.584|-17.104|-6.752|-4.343|15.128|-8.558|-9.255|11.905|-11.205|9.872|-12.322|10.96|14.194|-3.367|-6.418|10.724|1.044|-3.526|12.147|8.589|10.884|3.521|9.653|1.569|21.14|9.635|-3.03|5.882|-17.982|-14.286|8.793|3.602|15.686|5.699|4.891|-5.155|-5.825|1.728|-1.22|18.497|-1.143|-7.407|18.868|-14.054|3.352|-25.726|-0.413|-4.158|8.369|-4.508|0|-2.4|-10.714|14.286|10.112|-7.001|8.111|5.683|-11.58|1.86|10.491|-0.976|10.39|6.368|10.502|0.707|17.039|10.497|-3.269|2.544|7.051|5.737|11.749|-0.595|-3.053|-0.502|11.642|-9.759|-3.488|0.233|-2.456|-1.169|22.759|0.541|12.321|0.062|8.287|10.851|-0.187|15.285|6.757|-2.64|5.103|-1.231|5|-5.312|-2.697|-7.098|8.864|17.333|-6.015|19.104|3.876|12.291|3.124|13.673|-2.39|3.292|3.01|1.681|0.87|-2.913|-4.283|3.125|11.94|2.095|-2.778|-3.571|-0.885|10.784|5.645|-10.102|4.272|-3.059|2.163|-3.211|-2.318|-3.509|-0.87|-1.667|-2.744|-8.206|-7.092|-0.669|2.528|10.76|-0.872|1.285|3.319|-1.633|-2|8.601|2.311|-1.747|-5.254|-1.347|6.522|-0.862|5.455|-8.333|20|2.501|3.238|-7.226|-2.526|8.133|1.726|18.809|6.756|-23.132|-11.418|-21.147|7.308|-3.317|-15.167|-13.151|-6.41|2.632|5.556|-12.092|6.093|-3.5|-9.091|4.762|-12.5|-2.439|-14.861|13.917|1.456|-46.82|2.196|4.285|2.629|2.333|4.218|2.025|-1.985|0.75|2.828|-2.75|2.59|5.378|2.778|-2.729|-14.724|20.556|-19.822|42.54|-4.545|15.789|-1.724|7.807|4.264|0|0.039|-4.481|2.857|5.422|0|7.097|1.087|21.053|-1.042|10.155|-3.167|5.945|-0.059|-3.955|0.568|-2.222|13.208|1.923|1.299|5.842|0.345|8.128|-2.117|-0.725|-0.361|-2.465|5.185|7.143|1.695|-3.279|-10.794|-2.18|4.484|-2.97|-3.467|-6.484|-1.292|16.071|-5.977|-0.667|0.335|9.051|-13.291|-1.25|0|2.564|-13.333
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.355|12.727|-26.569|-13.759|-8.579|1.713|-15.628|9.064|9.73|-5.9|-1.602|-0.1|12.296|4.519|1.068|20.601|0.215|6.084|17.937|-5.187|77.644|31.454|-0.317|4.467|-1.387|-3.768|-7.815|7.549|3.796|-18.338|-7.73|-9.973|16.837|-3.222|0.749|-1.355|-3.103|-0.828|10.169|-20.928|7.123|-4.634|-4.669|-0.35|5.488|-11.033|-7.351|-4.487|-7.066|-4.428|4.432|-29.243|2.659|-3.315|-8.54|-11.326|-0.415|-0.12|3.281|11.167|7.853|-0.027|22.173|37.784|-5.948|8.597|1.033|1.404|40.643|4.66|0.706|5.002|-7.187|26.38|-10.814|-7.194|2.206|3.069|-9.468|-12.093|39.211|-14.898|9.251|-12.649|-9.279|12.296|-7.517|11.697|-2.348|-6.518|-11.712|35.608|14.504|11.35|-4.671|-6.339|1.357|-5.069|-3.762|-13.607|14.286|-4.669|0.43|5.875|1.299|-7.519|0.585|10.56|-10.597|5.962|-18.367|-2.248|-0.422|-8|-6.477|13.714|52.027|-4.954|-11.526|2.838|35.982|-7.116|-0.836|-14.674|-10.032|-0.598|-11.194|20.538|-2.7|-17.029|5.683|-25.731|-19.965|-13.924|-11.629|-5.066|5.65|0.833|-2.722|18.354|46.997|0.028|9.209|-5.884|7.812|9.215|-6.925|-6.421|-2.238|18.737|-10.693|4.341|9.894|-15.598|-11.925|32.926|39.029|9.574|13.253|-7.263|8.485|9.272|-12.666|7.192|-27.668|-8.98|-20.455|-36.364|-5.653|-7.568|-9.165|11.496|8.515|0.198|29.231|-29.348|-5.641|-18.524|20.067|-8|-5.797|-16.867|8.497|-7.047|-19.155|-3.598|-7.206|-1.642|-3.583|0.756|9.166|-4.965|5.904|-9.892|-8.447|-6.143|-0.427|-6.142|20.806|19.231|11.23|10.913|-7.869|21.353|2.446|-2.128|-2.211|-15.587|-5.4|2.013|11.848|-14.228|21.481|51.685|-14.833|-7.658|-13.171|-28.257|30.695|-18.713|-9.204|-3.748|-5.703|10.177|-16.789|2.105|6.827|-5.753|6.791|-4.846|-3.704|235.821|34|-20.844|-33.625|9.387|-34.831|34.848|34.086|-66.566|-9.803|-31.674|-30.645|-5.199|-13.947|-6.863|-9.333|13.924|12.696|25.447|-0.214|-51.134
03550|7026|/equities/devoteam|CACALL|||||||||-0.059|0.059|27.266|3.437|14.286|1.818|4.762|-4.545|3.383|4.724|3.673|5.263|-4.806|0.205|0.205|-0.307|0|34.019|3.551|1.004|18.537|-27.138|-4.497|-10.582|6.78|16.447|-1.042|-18.211|-13.536|3.232|8.23|-6.897|5.561|-1.494|-1.761|23.879|-11.481|-4.312|-11.775|5.747|0|7.077|-6.25|17.647|2.791|9.554|-1.506|6.48|0.767|-7.428|2.022|4.867|-2.267|10.259|-1.361|14.138|-3.103|6.832|2.453|1.374|10.027|6.241|-0.486|9.844|-0.288|4.953|0.986|4.593|-4.683|10.993|12.187|2.388|3.876|8.769|1.195|12.692|-2.072|5.024|1.608|4.494|9.977|28.182|-0.647|12.285|-3.444|22.404|-20.926|-4.425|-5.095|4.201|-7.501|0.707|-0.271|6.895|17.575|11.212|5.179|-4.198|30.219|4.901|-5.796|8.298|2.063|-1.497|-4.103|-4.035|-10.088|19.703|13.598|-6.629|-8.247|7.064|0.555|6.125|-8.513|-22.017|-10.189|-0.526|12.977|16.272|-4.159|-15.563|-1.183|-17.394|-15.982|-2.142|-3.564|3.529|3.774|-15.597|16.222|-6.276|3.924|-4.987|3.117|14.652|-2.836|3.597|-12.533|-7.427|1.478|6.172|2.301|3.431|-2.797|-2.106|2.097|18.396|9.86|9.915|6.291|-4|33.929|12|-19.048|6.599|-7.944|-23.735|-18.383|-18.143|-2.416|0.561|-16.602|21.267|4.391|1.401|9.775|-26.543|-9.657|-10.909|2.667|-1.961|-7.132|3.001|-4.507|-4.011|9.063|0.063|1.139|12.447|7.533|-0.608|-4.153|0.919|1.19|0.636|3.008|-10.524|10.484|8.929|5.753|5.173|5.302|3.058|-8.065|14.512|1.609|10.617|0|2.492|-3.576|-1.159|14.99|16.176|0.389|4.042|9.76|3.205|-7.222|-1.917|9.489|6.719|0.785|-10.062|12.961|17.036|-5.824|16.22|23.113|5.473|29.957|-8.841|13.363|9.78|15.211|1.719|-26.371|3.72|-39.148|20.546|108.361|-64.405|-29.233|11.246|-24.326|-30.644|-16.303|19.361|3.299|24.055|-13.46|-4.077|22.003|-17.906
03551|17738|/equities/diagnostic-medical|CACALL|-9.623|5.286|12.376|-7.339|-4.218|-8.96|-4.58|7.377|-5.864|-10.125|-4.503|3.994|-1.493|2.361|-8.861|-11.036|-0.504|-4.545|21.824|-12.784|-0.283|21.724|-8.228|6.757|-4.207|18.846|-9.722|-16.279|74.442|-17.143|-4.418|1.22|4.681|-8.203|11.304|1.77|2.262|8.333|-10.132|8.095|9.375|-11.927|-11.382|72.269|0.563|1.429|-28.571|-14.41|0.439|-8.8|-15.825|-12.13|5.296|-10.833|22.867|1.034|-13.174|-6.18|-4.813|-2.094|-4.975|-6.944|3.846|15.556|-1.099|0.552|-8.586|-1.98|12.849|-13.107|-2.37|-3.211|21.111|12.5|-20|-4.762|0|5|-9.091|-18.519|3.846|0|4|0|-7.407|12.5|-4|31.579|0|0|5.556|12.5|3.529|-5|-9.091|-18.519|0|-3.571|-6.667|0|-9.091|-2.941|21.429|3.704|50|-5.263|-9.524|0|10.526|-5|-13.043|0|-8|-3.846|-3.704|8|0|4.167|14.286|0|5|5.263|0|10.621|-47.059|0|0|17.241|3.571|-12.5|-8.571|25|-15.151|-8.333|-2.703|-7.5|5.263|0|-2.564|11.429|0|2.941|8.511|-2.857|-2.778|5.882|-10.526|-17.392|-6.12|6.519|-19.298|-3.389|11.319|-10.168|-14.493|-17.857|67.999|4.168|-5.883|6.251|17.074|13.887|-12.194|17.14|2.944|0|-24.445|-21.054|-16.4|-5.66|-44.21|-8.213|-37.273|-1.492|9.836|-28.236|-5.555|-2.174|7.226|2.387|-0.711|-3.873|4.773|0.239|-2.564|18.508|-9.725|-0.497|30|7.267|6.642|595.009|||||6.753|17.85|-0.644|16.996|4.719|-16.412|-1.296|7.669|-13.997|-4.214|0.385|-1.704|-21.043|-2.898|-11.54|9.091|5.925|2.275|10.736|16.866|4.29|-5.415|8.615|-5.928|7.891|-3.5|18.249|5.931|20.114|-6.099|17.804|-20.867|-14.187|4.877|-3.069|12.797|25|-17.809|-56.546|-3.448|1.398|-4.669|-19.28|-14.167|0.699|-14.456|-2.08|-9.412|14.633|5.553|4.851|20.18|-5.909|3.044|5.503|-19.557
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-0.881|2.252|-9.016|-0.408|8.407|-3.83|0|0.858|-0.851|0.858|-0.851|-1.674|0.42|-3.252|-5.385|9.705|6.278|11.5|1.523|7.65|-0.543|14.286|-9.551|-1.657|-3.209|0|-7.882|1.5|9.89|-11.22|-6.818|-4.348|-3.766|1.271|-0.422|-2.469|-0.41|-2.008|-8.37|6.78|22.917|2.128|-2.083|6.195|-4.237|-7.451|-0.971|-3.738|-1.835|2.83|0|-1.852|2.857|-0.943|-1.852|-2.703|10.446|-1.469|-6.42|-2.679|10.43|0.217|5.858|20.101|4.188|-3.142|2.439|0.258|-2.038|7.397|-7.593|1.02|-1.98|24.194|3.111|10.465|12.801|5.033|2.945|-2.857|-4.8|0|10.322|-12.167|-2.199|-0.453|-0.004|0.004|0.383|12.336|0|9.201|0.518|-0.838|7.95|-0.882|-5.71|5.674|7.262|11.059|16.279|9.104|-9.459|18.324|0.064|0|1.8|-1.768|13.636|-11.29|-1.587|35.469|10.739|9.007|9.291|-4.082|-10.682|-3.188|5.59|1.22|7.473|-1.32|-11.776||1.01|15.4|-11.073|29.994|-9.886|-10.256|-2.5|-1.234|-14.737|3.261|2.222|1.112|-2.38|4.805|4.693|1.963|-9.444|7.143|-4.546|4.613|7.846|-2.5|2.564|-14.062|0.359|-3.679|0|1.124|-2.578|0.244|-14.563|4.336||-7.99|6.383|6.83|40.784|-13.074|-17.47|0|2.314|-18.897|-4.555|-15.385||1.199|-1.185|6.996|-2.808|-3.846||-7.295|-13.432|-5.539|10.645|-4.908|-7.117|2.386|1.42|-3.977|-11.504|20.533|3.125|3.226|1.506|1.8|7.143|3.627|0.074|-3.778|-5.203|-7.21|0.251|3.919|-2.235|24.286|-3.3|4.323|0.726|0|-10.791|9.449|-5.926||1.504|1.218|0.382|6.423|2.5|3.448|-6.376|13.462|-11.22|-4.28|6.994|16.602|0.39|-0.292|3.992|3.073|-3.03|-5.624|10.537|3.152|1.21|-3.246|6.761|0|-1.124|-2.305||-14.86|12.632|5.438|0|-9.9|-0.2|-8.909|-2.482|12.351|-0.397|2.752|0.102|0|-2|-4.762|-8.696|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|0.918|11.408|-2.069|-4.413|6.946|9.856|7.889|-6.581|2.657|-15.501|0.3|-2.854|-2.001|1.935|8.05|-5.684|5.86|-2.942|2.502|-3.534|-3.171|19.705|4.271|-11.255|2.706|8.22|3.592|2.203|-3.465|-19.25|-3.32|5.835|2.331|-4.555|7.2|-0.609|-2.509|1.293|9.682|-2.642|3.549|3.972|10.102|10.371|-4.662|0.447|2.132|0|-2.495|24.427|-1.349|-3.754|0.921|-2.385|11.226|7.568|0.582|-2.869|7.609|1.232|2.342|-2.76|-2.768|-0.106|6.117|3.698|5.926|7.061|-5.328|-5.733|1.393|6.634|-3.771|9.678|11.081|-3.31|0.879|5.501|-6.528|-0.802|-11.037|17.28|14.594|-22.798|-16.773|2.481|-3.63|-3.786|2.972|-4.779|-4.467|11.174|-1.013|4.932|13.13|-13.447|-3.403|5.509|-3.696|-5.409|6.74|-2.253|12.452|-14.838|-8.362|6.094|4.271|5.914|-5.917|2.489|-4.452|-2.71|-0.979|-3.66|12.241|1.33|-0.534|4.927|2.104|2.943|-1.071|-3.916|4.734|-11.583|6.959|12.631|7.92|-2.419|-3.696|-3.659|14.27|-6.172|-4.686|-4.658|2.26|-1.743|-1.667|11.521|9.333|-1.411|3.355|13.887|3.579|6.838|0.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|26.389|-22.414|7.907|-19.021|-19.545|-12|14.943|-8.741|34.906|-14.516|-10.145|1.099|-5.862|-1.695|12.167|1.154|1.961|22.596|8.108|-17.425|28.587|12.687|3.077|4|-2.85|-6.988|-6.532|8.293|23.867|-11.968|-11.529|0.95|-10.426|5.618|-6.118|-0.42|-5.743|-3.81|0.962|-12.605|2.586|-0.429|-17.668|1.434|-9.709|-0.323|-27.23|-0.93|-2.715|-1.778|-0.881|-3.814|2.609|-3.361|-7.393|17.89|-3.965|-2.575|-11.742|2.724|-1.908|-4.38|7.451|-1.163|-3.371|8.98|-7.547|2.259|-3.472|-7.987|-6.287|-2.339|4.587|13.149|-6.169|-3.75|-4.762|6.329|-7.331|-6.575|35.185|-1.099|12.346|-14.737|-5|0.671|-16.056|-6.824|13.731|-16.25|49.813|-16.562|56.098|5.67|-13.393|0|0.448|4.695|-22.126|-18.854|-17.843|24.088|0.244|48.014|-9.18|-22.98|-1.493|-6.512|-0.232|-10.208|-19.056|63.812|-4.987|-11.806|-8.085|15.196|-4.225|17.355|-1.892|-10.194|4.04|-0.752|-11.333|-20.635|-17.826|-0.862|-3.867|33.093|-0.336|-5.556|-15.55|-31.244|-19.331|-3.929|-0.709|-6.125|-4.026|97.601|13.143|24.113|-5.686|-0.333|3.448|9.228|-14.355|0.324|-20.155|-10.723|5.334|1.361|-8.561|-0.212|-11.005|31.58|1.337|43.107|6.72|-11.524|9.902|-11.4|32.556|-27.358|-8.371|29.449|10.173|-17.501|-34.563|2.069|-3.284|-10.528|-30.152|-1.37|-11.495|-10.973|4.86|-15.711|2.699|-10.033|-22.3|-1.674|-1.956|-6.201|2.281|-3.304|-3.172|0.408|-10.647|8.562|13.399|-0.442|6.426|5.708|3.446|-7.284|-9.578|-26.226|21.594|13.79|-9.512|21.677|4.347|-7.313|-18.221|43.758|-4.368|0.723|-1.706|-7.008|-22.129|0.06|0|43.011|-3.877|1.2|2.504|-24.608|-6.984|-18.929|-0.233|-10.472|12.091|-14.198|-5.775|30.224|6.822|-9.285|5.002|-6.567|9.77|2.391|1.17|106.985|22.074|-12.348|-5.557|28.57|-12.389|45.263|18.419|-62.843|-33.244|-5.904|-31.379|-12.186|-26.612|8.828|-16.296|20.709|10.609|2.35|22.232|-37.737
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-4.111|6.497|-6.754|-2.478|1.287|2.102|-1.552|2.543|10.022|-7.576|1.46|-0.386|2.42|0.163|-5.025|-0.856|6.748|0.235|13.638|-5.187|-3.774|31.804|-10.742|-9.583|4.351|-9.091|-0.732|9.772|15.814|-33.105|-7.952|2.696|2.926|2.886|1.262|0.934|5.461|2.784|1.589|-8.077|8.685|-0.14|4.712|12.281|-13.164|-2.777|-10.129|-0.825|1.295|2.726|-3.34|-2.33|6.726|3.793|-8.765|6.919|-0.922|2.787|2.386|0.922|6.048|2.878|-1.717|4.102|5.911|8.899|1.262|0.498|6.374|-7.651|-2.487|-1.481|2.139|7.039|-3.152|-4.508|2.859|3.322|3.207|6.333|-0.034|4.934|2.622|-3.237|4.307|9.8|-6.132|-2.351|-1.697|11.216|15.186|2.635|7.627|-7.668|-4.019|-10.426|1.775|-2.447|-4.748|-4.261|0.239|4.744|20.339|2.975|1.442|-5.649|7.856|1.022|-0.434|11.85|-0.812|8.093|1.818|-2.352|2.269|-1.534|9.171|16.016|3.778|3.38|14.534|-15.296|4.151|-4.79|-11.479|-2.879|27.35|25.394|1.218|-24.939|5.733|-31.313|-11.175|-16.36|-0.912|-1.36|10.132|-1.75|14.977|13.695|-2.352|-4.789|1.778|-3.084|-7.051|8.217|0.028|-7.975|1.488|11.988|-9.643|-4.056|9.129|-2.666|-14.699|-12.147|5.965|12.699|-3.488|9.304|12.304|20.835|-24.974|3.398|4.678|19|-19.979|-17.496|17.053|-10.82|-22.448|-4.703|-4.383|5.624|-0.732|-12.782|-11.659|-2.244|-1.862|-7.581|-12.352|-7.347|1.534|5.46|-9.68|43.927|1.238|4.303|-6.429|7.019|-10.231|18.653|1.426|0.604|13.648|-2.673|-11.726|42.737|11.896|-7.01|30.243|-2.639|-7.503|1.619|1.109|5.164|11.173|6.825|2.224|-9.405|5.238|9.848|13.411|-3.849|13.301|-8.573|7.501|3.459|6.218|-8.095|10.632|9.034|16.061|5.23|4.325|0.872|8.285|-0.65|-6.292|8.358|-2.432|8.121|15.343|3.509|-8.065|-0.842|-6.235|-0.393|-2.154|-3.13|-0.593|-12.395|-1.722|0.706|9.725|10.686|-3.754|16.842|-0.697|3.423|0.909|-11.433
03556|100156|/equities/ekinops-sa|CACALL|2.282|13.065|-5.054|0.462|-6.34|5.152|-8.966|-6.331|4.878|-3.15|5.103|-5.722|0.654|5.089|1.395|6.538|5.984|-3.495|-1.497|-1.909|0.147|15.843|-2.003|6.964|-4.11|0.344|-11.145|11.584|20.164|-4.216|-4.135|-19.516|35.59|4.167|16.418|20|-9.704|4.213|-4.43|-18.132|8.462|-2.894|32.515|22.556|-14.194|0.486|-10.967|8.112|-5.178|3.364|-0.305|-10.26|-6.997|-7.638|-10.797|1.923|4.464|-17.037|-3.915|8.077|1.761|-6.793|-1.821|-1.468|-11.671|-2.937|-2.055|-13.095|15.702|-8.101|11.102|-3.937|44.318|32|-4.762|-5.618|-10.101|3.125|-7.514|-9.896|12.062|-3.202|15.686|-7.831|-8.624|30.383|1.951|1.235|3.316|-17.82|47.222|0.621|-0.617|-7.692|-4.62|-38.151|-6.593|-16.294|-12.629|1.044|-20.406|-12.308|4.75|-5.301|34.304|16.751|12.305|16.283|-0.164|14.906|-3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|0.675|51.934|-5.473|-4.906|1.758|9.788|-4.33|-17.735|-16.626|-2.671|16.896|-5.098|11.788|-10.894|0.832|-5.734|5.944|15.462|-3.619|-20.279|1.416|27.558|10.437|2.545|2.947|4.141|3.193|9.376|1.225|-42.923|12.864|12.359|6.478|0.778|-9.912|-7.185|-1.337|1.173|-11.744|-2.181|5.332|-4.542|-11.504|4.565|-4.893|-1.158|-2.942|7.193|10.234|8.659|3.333|-2.146|-0.935|9.855|-3.341|6.286|-5.359|-2.046|9.392|15.449|3.826|-9.597|-1.147|25.124|-2.864|-7.986|1.425|-5.785|-3.152|-2.106|-5.725|-5.662|-1.922|6.7|-8.392|-4.544|27.18|1.429|-19.228|-11.308|-3.758|-16.711|7.422|-18.274|-11.065|8.45|-10.634|-1.54|1.746|-9.555|2.511|5.564|-5.192|2.229|-9.318|4.95|2.506|4.957|-10.697|-6.837|-3.726|-0.347|14.255|-1.81|-6.259|6.037|10.522|10.283|-3.877|23.661|1.393|3.654|13.436|3.279|2.404|1.18|-0.956|-13.538|0.123|0.71|-4.031|-3.875|12.753|-2.627|-10.676|-8.576|6.215|-6.277|-7.115|-6.771|-0.459|2.298|-19.441|-2.361|-3.832|-0.844|-2.721|-9.578|0.357|4.903|-4.466|-2.415|4.054|0.686|-3.669|3.809|-12.229|-11.49|0.133|9.757|-5.692|-6.098|8.198|1.078|-6.252|10.918|5.118|0.28|-6.159|4.643|19.533|-4.431|-19.199|-7.822|-8.88|-2.897|-7.919|-12.779|4.375|-7.274|-13.283|3.547|21.937|-10.758|-11.17|-14.679|-1.947|0.365|11.665|0.029|-0.937|-6.797|16.476|7.52|2.148|13.254|-3.873|-3.17|14.05|1.873|8.47|-1.374|10.117|-2.112|-3.218|-8.155|-0.962|6.947|19.825|14.196|3.161|||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-2.392|4.5|0.806|-5.524|-1.408|-0.93|-4.018|-0.444|-0.881|-2.575|-0.427|0.429|4.018|-0.444|-0.442|-3.004|-0.427|0|1.299|-2.119|-2.075|4.329|2.212|0|3.196|2.336|-1.835|3.318|11.053|-20.833|0.418|1.271|4.425|4.147|1.402|-3.604|5.714|-2.778|2.857|0|0.478|-1.415|3.922|4.508|-7.488|2.927|-9.292|-1.31|1.327|-8.13|0|-4.651|-1.901|-3.309|0.369|7.668|1.903|-1.145|1.166|-2.741|6.251|-0.417|8.118|-0.234|-1.982|1.794|3.634|2.8|2.167|2.287|0.15|1.471|9.732|2.652|-6.026|-3.323|0.208|-1.829|-2.1|-1.322|-3.495|-0.747|-0.386|-3.673|-1.738|2.945|-0.909|-3.05|-1.348|2.222|2.087|2.037|-0.452|3.501|-3.87|-0.602|-0.173|1.188|-0.522|-3.942|-2.026|5.743|6.92|1.283|-0.059|-0.138|3.996|-0.388|5.639|5.398|-5.193|-0.557|0.129|-1.354|1.048|3.509|0.95|-5.321|0.393|-2.928|3.71|-1.444|-2.145|-7.62|3.012|-5.2|7.511|-1.971|2.502|-3.864|7.677|-8.054|-5.041|-3.843|-1.268|-4.331|0.907|1.282|-1.15|6.186|0.444|-1.952|0.288|1.607|0.536|-0.885|-5.042|-3.869|-0.968|3.314|4.302|0.87|0|2.982|-3.774|9.378|6.633|-2.394|-6.486|9.174|12.698|2.298|5.493|-1.653|-7.234|1.454|-16.321|-13.115|7.945|-2.569|-10.008|4.322|2.116|-3.2|2.459|-17.784|3.769|-4.027|-3.554|0.338|-5.015|-6.871|-0.651|1.289|-0.82|-1.802|-1.058|-0.444|4.159|-4.838|2.191|11.181|7.09|5.282|3.65|-10.749|-7.53|3.106|12.903|5.24|7.115|0|-9.124|17.966|12.703|-1.226|-1.852|-1.818|3.286|-3.62|1.469|2.736|0.76|-0.755|-0.935|-0.926|-1.37|3.302|-6.195|-7.072|5.739|4.545|4.762|0|5.528|19.88|-1.19|10.745|1.133|0|-8.537|7.895|16.923|-1.59|11.008|0.422|9.317|6.275|-0.778|-4.815|4.247|10.921|-12.053|5.988|28.626|4.987|3.776|8.006|-3.639|7.411|6.6|-7.407
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||1.235|-5.263|12.5|-1.299|-0.645|-9.357|9.615|-7.143|-9.189|8.824|20.567|0.714|0|-11.95|2.581|-34.599||||||||||-24.16|2.459|4.811|0.345|3.093|0|-2.088|1.97|1.825|-4.007|13.44|-6.615|63.916|1.405|7.556|-2.934|3.362|0|-0.329|-6.511|-4.6|-0.263|-2.117|-1.549|-3.741|0|-1.495|1.518|0|0.245|14.321|7.05|5.509|3.336|0.694|2.393|1.75|-8.045|-8.307|3.691|-11.637|-7.753|-1.731|2.011|-5.906|-1.61|-4.24|0|7.15|-10.634|0.44|-10.863|-17.33|56.02|3.845|20.219|15.211|-29.249|-0.993|-29.499|-1.711|-5.964|10.11|-33.132|-7.371|-7.716|-24.229|-0.465|-1.802|9.108|-11.024|-8.851|-8.628|-12.965|7.261|1.208|6.549|-5.386|-5.105|1.616|11.314|3.805|2.246|7.207|9.957|4.548|-14.584|-2.302|-3.977|30.971|4.647|20.692|4.264|10.559|4.828|-8.583|7.701|-0.125|-6.248|8.747|1.319|-1.816|-3.871|-5.209|11.918|0.665|-1.956|-2.541|-12.592|-8.364|8.89|16.883|-24.14|-3.325|-10.491|-10.867|13.748|-11.068|-4.973|18.742|-22.044|-4.274|-5.215|5.472|-2.523|-13.982|-5.984|23.926|1.58|1.937|3.337|-2.026|4.005|-2.577|-3.762|-1.87|4.573|-3.168|10.569|7.444|0.149|-0.297|1.288|-1.863|0|-1.615|-3.281|-2.572|-1.852|-1.159|2.304|-0.369|-3.654|-0.304|-1.817|-4.745|15.031|-4.066|3.73|-1.147|10.479|2.601|-14.722|-1.364|-13.512|-5.293|10.292|-1.938|-7.207|2.817|1.935|-11.07|-5.071||8.233|-5.522|34.956|5.818|-4.787|-0.696|-3.43|3.758|2.783|12.376|-18.456|5.092|-1.028|-7.814|2.528|12.327|-10.027|-3.691|8.217|-3.013|2.651|11.995|-5.534
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-0.316|49.386|-23.813|-5.378|-3.355|-26.499|-22.183|-16.496|12.257|-16.862|-1.302|17.019|2.251|-8.333|-2.552|-6.168|8.847|-6.083|29.491|-5.707|15|48.331|-18.283|-19.447|4.819|-7.495|-8.318|-8.368|0.416|-47.142|-10.26|-3.282|12.737|0.259|-4.922|5.268|-2.113|-2.151|15.033|-14.83|3.437|-5.915|3.089|-5.819|-0.381|2.985|-4.573|-1.112|-3.643|13.269|-13.202|-15.889|-4.134|-1.998|-2.909|7.75|-6.665|-24.303|8.839|0.448|-0.513|-11.891|0.872|10.131|7.689|0.378|2.343|-4.696|10.958|-4.302|0.368|-0.875|5.301|-0.51|-2.678|7.403|-2.569|3.048|0.972|-4.041|5.464|5.964|0.994|-5.577|1.088|-0.278|8.19|-0.866|4.786|7.716|6.076|13.74|-2.381|3.279|-5.573|0.155|-9.474|-1.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.852|14.646|-14.015|7.418|2.612|-6.88|-10.621|5.782|9.892|-15.497|-1.086|10.614|-0.926|-4.846|3.316|3.36|6.897|-2.929|15.273|-8.731|-0.293|45.348|-12.997|-0.369|5.136|-0.674|-6.396|-1.77|30.787|-45.143|-10.562|-4.811|2.154|5.721|5.61|0.247|-3.576|5.204|6.333|-5.66|10.956|3.991|-2.477|-2.887|-15.896|-2.973|-12.081|1.654|1.475|0.102|6.335|-6.811|-1.393|-4.649|-6.311|-2.238|4.995|-2.121|-1.148|15.322|-3.866|1.869|1.109|4.421|3.149|4.068|6.723|2.944|15.542|-3.104|3.028|-5.01|-4.211|2.345|-7.719|6.642|-6.008|6.725|-0.837|5.705|2.624|-3.569|10.545|-1.554|-5.976|-14.529|-3.558|0.883|17.445|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-3.304|3.782|-29.481|9.758|-14.372|26.78|29.67|26.477|4.351|-4.633|9.962|-4.364|2.079|22.343|-7.557|-0.667|-0.975|-1.336|38.043|3.565|17.492|60.36|5.463|-24.264|23.41|-27.6|2.079|7.828|-0.412|-1.02|-22.843|-16.819|12.962|-9.298|-1.519|0.687|3.368|-25.334|15.488|-18.774|25.747|-6.047|-13.311|0.829|-15.298|-12.523|-10.544|23.541|-13.192|-24.667|-24.917|4.164|28.891|-13.601|13.908|14.713|16.739|19.918|23.069|3.363|4.236|24.2|-1.23|-1.706|10.282|-21.487|-3.947|-6.239|-4.639|39.149|20.791|13.753|-0.923|6.475|-3.595|-11.993|41.227|27.565|-3.452|-32.237|-7.581|-11.185|9.025|-34.723|-15.833|-13.644|-4.861|-0.45|-13.856|-7.875|29.595|-6.758|-3.091|6.532|-11.183|-0.227|-10.375|7.836|-7.997|0.053|7.602|22.631|0.622|0.711|2.106|-1.755|-6.072|6.587|5.885|1.692|-19.901|0.049|-3.921|-13.716|-6.373|-5.813|9.31|3.645|7.379|3.636|1.57|-4.508|15.301|-21.663|-5.236|-12.505|5.302|21.746|-2.778|-14.737|9.195|-29.933|-23.314|-14.93|-1.953|-12.359|1.917|-0.363|0.867|1.17|7.773|-4.437|14.902|8.294|-5.79|3.71|-8.426|-18.506|7.71|15.526|0.57|-0.634|2.365|1.268|-10.205|5.494|13.967|5.963|-4.046|17.711|-0.459|43.326|-7.302|-9.696|-5.291|-7.191|-41.088|-29.049|-16.063|-29.082|-2.224|12.25|12.458|1.602|45.699|-1.329|11.111|2.273|20.595|26.386|-9.133|12.774|9.556|2.041|12.983|21.031|3.118|3.048|0.414|-7.356|6.357|-0.244|-1.442|11.928|-2.45|-7.449|11.765|10.555|10.32|11.852|9.459|-10.574|-10.347|2.271|-2.957|7.577|3.657|14.639|-6.731|-4.059|15.319|6.495|-5.293|15.537|-5.469|29.084|-1.235|6.266|15.501|-4.462|-5.912|4.31|1.442|11.688|5.191|14.914|19.827|-0.821|9.165|-0.607|14.937|1.368|41.333|-20.844|-5.25|-4.988|-8.079|46.795|-29.091|-16.981|-6.028|-13.231|-15.584|3.495|-2.105|-2.564|20|-6.069|-1.844|24.602|4.778|-14.422
03563|943352|/equities/erytech-pharma|CACALL|-19.336|0.893|-2.269|-15.611|-21.23|14.324|-14.706|-16.604|-13.821|-4.651|-49.511|-6.066|-12.96|59.236|-17.455|-22.177|1.159|-16.69|-14.806|19.691|-0.14|59.641|-13.398|-10.279|-7.568|-18.717|-0.779|-21.429|73.451|12.326|-18.871|-7.463|60.671|5.57|-7.71|-16.732|-11.532|-5.682|-5.521|-8.039|0.141|-4.518|-2.754|22|-7.407|2.896|-10.137|-21.081|-5.996|2.075|-39.712|-8.262|2.529|-1.734|-7.239|0.811|-21.277|-5.28|6.756|-11.87|3.412|-5.556|-0.662|10.488|-12.456|89.481|17.141|-7.86|12.531|-27.537|-9.017|-13.092|6.497|-4.213|-14.174|-2.64|-6.156|25.66|-5.273|-12.646|-11.073|-2.405|-6.017|-16.285|3.962|21.311|-14.216|10.095|20.229|-8.135|4.776|0.517|-0.987|3.795|0.688|83.649|1.786|1.083|-1.001|3.171|0.148|-12.532|6.392|46.378|2.899|-2.523|-4.528|0.973|0.097|-3.568|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|0.865|6.769|2.201|-2.752|-4.665|-3.922|-6.053|2.151|4.494|2.594|3.274|9.446|5.862|-0.344|-0.683|6.934|13.929|0|12.646|-6.769|7.009|9.744|0.775|0|7.5|4.651|16.216|-4.207|9.574|-25.789|24.59|-6.154|10.544|-3.607|-4.088|1.274|5.369|-8.589|6.536|-7.553|47.768|-7.438|-6.744|-6.486|-11.905|-9.742|-6.057|-14.302|1.049|-4.667|13.493|10.139|-8.745|-8.362|0.116|-7.527|20.279|5.341|-8.135|-14.197|-0.725|-7.84|-12.71|8.647|6.489|-0.218|8.954|2.567|-0.463|9.794|7.403|3.356|20.161|3.679|2.292|6.874|12.09|6.087|-4.564|-3.716|0.12|-0.833|1.123|-4.811|-8.427|8.006|9.876|-2.626|0.406|4.894|-0.844|9.267|2.553|-3.601|0.458|-7.458|-3.279|-5.973|-7.023|-2.82|10.462|2.041|5.902|0.25|6.101|10.828|0.098|-2.905|3.704|-11.957|5.991|19.231|-26.316|-13.272|5.521|6.26|9.719|9.147|5|8.021|8.721|-1.658|10.069|-7.884|7.813|10.269|8.284|0.075|3.96|2.303|8.069|-1.187|-6.429|-4.473|-0.453|-4.676|23.556|2.273|4.762|-1.501|4.51|0|6.583|1.27|-5.97|-3.365|13.537|-4.583|-3.518|4.188|1.273|-7.002|7.529|5.011|-0.222|1.124|-3.784|-11.821|25.03|14.932|8.955|-3.597|-2.797|2.143|-2.098|-0.694|-8.861|-1.25|2.828|-2.75|-12.377|21.733|31.579|-12.308|-17.197|-15.591|-4.517|-7.678|-4.091|-8.333|-5.66|-5.708|12.043|5.986|-3.81|-3.117|-2.402|3.138|0.165|-18.311|-6.329|7.191|1.655|2.113|-19.226|-1.513|2|15.971|2.723|4.779|-6.221|-9.339|0.549|3.47|-5.655|0.239|-4.392|6.242|-8.333|-7.407|8.422|18.899|14.242|24.528|-3.549|-0.991|-0.893|-7.438|-6.564|-0.385|1.167|-8.28|-2.641|6.593|-2.878|16.318|-3.551|5.447|0.427|6.849|12.887|1.042|20|-3.614|-12.632|-2.062|-0.103|15.595|12|-6.015|-11.333|-16.667|-22.857|1.449|-4.828|6.461|1.642|-22.9|44.833|54.044|-28.203|-22.5
03565|17907|/equities/cryo-save-group|CACALL|6|-7.407|-4.425|-13.74|-5.072|31.429|-3.67|-8.403|3.03|-11.154|-21.212|-9.341|8.333|-6.667|0|-6.25|-6.341|-5.963|-2.679|4.186|4.878|45.39|-28.788|1.02|26.452|6.897|-5.844|-28.372|25|-14.851|-51.325|80.435|1.996|-16.943|-35.357|-20.152|57.015|-14.758|31.219|-44.945|6.667|-6.593|-5.043|-4.007|-17.493|-15.972|-29.18|-9.963|1.689|-11.018|2.744|-11.398|-16.709|-11.036|-14.286|9.979|-15.135|8.611|-27.518|50.32|-2.292|-15.789|-37.017|-1.63|-25.687|-1.824|-5.188|-0.598|5.604|-6.148|5.469|-4.406|-10.074|11.955|-20.216|-25.878|-7.79|11.881|-0.366|-6.894|19.411|-6.062|2.195|-18.972|-8.664|-2.807|-10.349|9.621|0|21.288|62.653|-1.408|-4.789|-3.867|-1.749|-3.041|-1.156|-5.464|3.39|4.734|0.059|2.988|-3.529|-1.734|4.848|-3.565|-5.417|14.494|-3.659|-6.232|-12.681|35.338|5.714|-38.971|-0.304|0.043|-6.122|-15.459|15.92|-10.619|3.593|-20.682|-0.642|-5.333|-7.205|-8.235|-7.609|10.048|-1.415|5.788|-9.73|-0.225|-5.117|-2.515|-4.921|-3.985|-4.007|2.617|2.885|8.878|-2.531|2.618|-10.581|-2.909|-4.348|4.545|-4.547|-0.655|-0.651|8.111|-9.699|27.234|-12.963|-15.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|3.472|-2.373|6.498|9.055|76.389|44.361|-2.206|42.657|17.695|-10.989|16.667|5.882|2.791|-3.587|-4.292|0|-0.427|-2.5|3.004|-9.69|4.032|39.326|18.667|-41.634|0.391|-12.925|-17.877|4.678|16.327|-21.39|-7.882|-10.965|4.11|0|-8.75|4.348|-8.367|2.033|2.075|-21.242|-9.064|-0.591|-0.441|5.263|-12.585|5.874|-18.743|-5.501|-1.088|-4.668|-5.675|1.793|15.668|-6.566|-10.155|-9.773|2.431|-4.588|-7.524|13.012|-1.215|-1.917|17.23|26.124|-5.978|-0.12|0.53|0.777|18.14|-5.016|4.92|-6.349|-3.813|-2.561|-4.484|5.303|-3.86|1.453|-7.643|-10.614|-2.826|-2.897|-15.868|-0.562|-2.29|26.033|3.86|2.31|5.099|8.659|13.288|15.216|-5.754|9.57|-9.825|2.327|-1.412|-4.225|-8.552|-1.722|0|-1.25|-3.591|1.195|-8.889|-5.063|1.39|-4.592|7.174|-4.111|-4.64|5.307|-9.734|-4.503|-6.612|9.242|-1.316|-0.87|-9.302|4.302|3.44|-5.528|12.642|-15.308|-15.031|-4.226|2.451|10.79|3.483|-12.109|7.272|-15.317|-3.869|-9.448|-0.842|0|-4.905|-4.585|0.191|4.011|5.758|-1.554|0.783|-4.221|1.482|-3.592|2.078|-0.576|6.203|3.426|-4.171|10.45|-0.345|-6.629|-1.835|-0.66|15.938|-12.824|0.011|16.424|23.252|-11.607|-4.146|8.011|-14.415|-6.656|-11.765|-25.547|1.256|-15.437|-1.235|0.415|20.396|-12.418|-1.169|-14.972|-4.179|-14.41|-2.203|2.948|-6.702|3.106|6.614|5.341|3.604|10.167|10.383|-2.468|0.789|-3.286|-3.783|-10.102|7.945|-2.145|6.571|-7.895|4.972|1.401|-2.989|5.747|3.819|-1.412|-4.709|-0.779|12.516|3.834|12.5|0.514|3.106|5.347|1.787|10.009|0.269|1.362|-9.532|9.05|-0.712|0.178|-0.708|0|11.881|-3.901|7.245|6.754|-0.81|1.815|5.759|-0.636|0|-1.872|5.066|0.479|5.031|0.633|0.254|-1.005|-0.438|-1.052|-6.59|5.488|-4.037|1.485|-2.771|-1.758|-7.211|9.195|3.571|4.738|0.88|-1.181|0.562|-0.621
03567|17819|/equities/eurasia-fonciere|CACALL|0|-2.256|0|-0.746|-45.968|37.017|-12.56|14.365|-3.209|-15.766|37.037|-28|7.143|5.528|50.758|2.326|4.878|-29.714|17.45|10.37|15.385|30|-1.099|-40.523|0.658|16.923|37.566|-26.744|84.286|-26.702||-13.182|0|17.021|-0.529|-21.25|0|8.108|-11.2|6.838|20|6.557|1.105|-1.093|-3.684|-4.04|-20.8|0|-7.407|78.808|0|-39.6||47.059||-5.556|-30.769|36.842|0|5.556||-33.333|-3.571|100|-6.667|-6.25|-20|5.263|-50|137.5|-38.462|-21.212|22.222||8|25|0|-13.043|475|33.333|-72.727||10|0||-16.667|-25|0|0|-36|47.059|-19.048|-8.696|4.545|-4.348|-4.167||-31.429|40|19.048|-40|16.667|-25|263.636|10|-50|-33.333|57.895|171.429|0|-50|0|-17.647|0|-39.286|40|-41.176|-2.857|40|-34.211|26.667|-33.333|7.143|-40|-30|9900|-98.507|||||||-43.22|-51.24|||||||10|-15.709|56.287|0|-18.137|0.99|-24.06|6.4|0|-5.66|-1.852|-3.571|9.375|-23.582|-3.736|11.538|-19.38|133.133|-3.488|23.741|18.803|0.862|-3.333|0|64.384|-69.835|0|40.698|-28.631|8.559|9.901|2.02|20|-20.29|15.642|-9.137|-1.5|-31.741|-0.678|-2.961|0.662|10.219|-0.364|-3.846|-6.23|-9.763|-8.401|-46.599|659.341|||||-17.273|7.843|-5.556|-10|9.091|-14.729|7.5|1.695|2.609|-28.571|15|-29.293|96.04|-40.588|-14.573|-15.319|-11.321|960|-81.481||0|||-10|-16.667|0|-5.263|-1.042|6.667|-18.182|-35.294|112.5|-42.857|11.554|-12.238|3.623|-9.804|-15|2.564||-16.429|21.387|-3.889|-0.552|141.333|11.94|-41.739||-8.73|-10.638|-29.5|35.593|5.357|-24.119|-11.722|-16.4|254.61|-64.75
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-12.06|17.851|-17.803|-2.31|-3.665|10.325|-1.283|-8.659|6.151|-10.734|-0.246|-6.716|6.61|11.156|0.616|5.411|6.78|5.786|6.142|4.144|7.35|32.428|-15.498|4.478|-0.135|-2.937|4.155|0.321|6.177|-32.145|-6.337|6.066|-1.374|-1.04|-8.425|13.466|-0.824|-1.06|-2.155|-5.958|4.403|1.362|1.849|5.016|-6.576|2.479|-4.864|3.746|-1.134|1.848|-3.06|-3.365|-2.609|-4.716|-7.434|10.065|4.138|-7.355|5.527|8.836|0.783|4.963|3.156|7.429|0.826|5.883|2.317|2.519|8.555|-2.346|1.53|-5.056|-4.863|6.86|-8.563|1.9|3.501|10.159|-4.294|-11.244|-0.204|-0.702|7.697|2.763|-2.146|-0.303|-2.705|0.219|0.125|-3.126|5.661|7.129|4.039|4.873|-6.371|-1.47|2.955|-7.539|-4.028|9.461|-6.9|14.804|7.067|-6.88|5.129|-2.745|17.425|1.14|-2.857|17.345|-2.993|10.783|1.694|-5.315|7.433|7.388|-1.644|4.233|-0.94|1.901|7.845|7.133|-1.927|-16.263|1.481|7.314|6.789|21.077|-11.278|-10.653|9.124|-19.846|-16.489|-5.746|-8.699|3.021|1.921|2.451|0.056|-2.992|5.937|-4.066|10.919|6.988|-5.881|3.275|0.59|-5.897|2.1|10.26|-11.339|7.724|4.072|9.415|-3.981|18.206|18.499|7.748|-10.95|6.61|47.137|8.696|-30.012|-20.943|-17.252|-13.563|-20.643|-11.973|4.61|-5.3|-12.413|-2.161|-2.364|1.186|13|-19.261|-9.676|-5.583|-0.444|6.04|-5.537|-3.664|-3.699|0.673|-2.09|1.784|4.583|-2.033|6.066|2.01|10.125|-1.307|3.14|15.182|-4.096|-11.544|-10.014|9.534|-1.298|4.365|9.018|-0.306|-4.928|1.551|4.678|13.418|2.54|6.234|-1.506|5.432|4.078|6.37|6.15|3.624|-0.957|7.63|-0.735|0|7.341|-7.225|0.351|-6.117|-1.448|2.67|-1.641|11.218|14.65|1.979|6.532|-0.494|-2.526|-0.558|2.242|-8.299|-4.259|-1.237|6.154|7.807|8.421|-11.146|10.794|-8.962|-21.651|4.843|-1.994|0.158|-2.019|-3.766|0.722|11.477|14.089|-22.007
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.439|-3.041|-11.642|2.761|1.875|8.844|1.73|1.404|1.786|-5.405|3.136|-1.034|-2.027|-2.951|-10.03|4.308|1.881|1.592|-2.786|4.531|-1.592|3.63|-7.339|-9.418|8.408|10.265|-4.43|5.686|10.741|-5.263|-5.316|-0.66|4.483|-3.333|-0.662|-3.822|0|-6.548|9.091|0.326|1.32|1|-10.18|20.578|-3.147|0.351|-10.095|-0.937|-1.538|-0.612|-4.106|-0.872|1.176|-3.409|3.835|-3.143|2.639|-0.292|-4.735|-1.102|4.011|-5.93|-0.269|5.682|-3.03|-5.959|14.201|-6.63|-0.549|1.111|2.857|-4.891|0.822|4.885|-0.287|-1.133|-9.255|15.43|24.354|0|-4.577|0|37.198|-6.757|3.256|0|-8.511|-2.49|0.417|-1.235|-2.41|0.403|16.432|2.899|-7.175|-6.303|-3.252|-7.17|-3.636|0.733|0|-4.211|18.75|6.667|-2.174|-2.954|1.717|-7.171|-11.62|7.985|-2.593|7.143|-5.97|8.502|-8.178|1.509|-10.169|0.683|-5.484|-1.274|15.441|1.493|0.375|-4.643|-8.795|-4.063|-1.235|14.085|-3.729|-15.714|2.339|-7.568|3.641|-5.053|-3.342|-1.018|8.264|-5.222|11.988|-3.116|0.284|-4.607|-2.122|0.533|20.192|-18.325|-2.799|-10.682|2.088|-0.231|10.486|7.123|0.275|86.667|7.143|18.954|27.5|0|-0.826|0.833|1.695|3.509|-2.564|3.54|-3.419|3.54|-2.586|26.087|-7.071|-1|3.093|2.105|1.064|-5.051|10|-4.255|1.075|-18.421|-1.724|29.464|-4.069|5.418|-7.9|-8.902|1.832|-4.336|-3.387|-17.379|-19.119|46|-2.46|10.6|13.043|-13.007|-24.354|-32.755|132.896|24.321|16.456|56.049|-2.41|0|-15.306|57.556|9.894|-6.291|14.394|-12.583|-5.919|31.02|8.407|49.669|-5.625|0|21.212|-17.5|0|-10.615|0|11.875|-10.615|-5.291|-4.545|10.615|-5.291|11.176|6.25|0|13.475|-6.623|0|7.092|-21.229|-9.596|10.615|-5.291|34.043|0|-17.059|-5.028|35.606|-36.232|-33.441|31.78|-10.606|0|39.683|67.257|-25.166|-20.106|-8.696|-4.608
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.731|2.028|-3.35|5.194|-7.352|2.288|-5.217|-6.521|5.066|-10.832|-0.307|-0.56|4.744|2.29|4.501|4.839|6.733|-3.7|0.394|-1.442|1.292|-0.614|-16.23|5.01|5.057|8.571|7.66|8.225|12.979|-9.9|-3.957|7.846|5.981|-5.121|-3.731|5.186|2.294|4.808|4.474|2.825|9.646|5.312|-0.371|7.058|-2.708|-5.051|-3.884|0.088|6.491|-2.388|0.092|-8.418|0|3.665|4.945|5.385|1.053|0.51|-0.932|6.66|-2.277|8.691|-2.384|3.409|10.072|0.257|-0.427|4.515|6.535|0.946|-4.028|0.396|-0.955|15.269|-12.224|2.317|1.124|3.065|-20.794|-5.467|0.425|17.771|4.934|-6.583|-1.877|17.681|-9.668|4.322|-4.873|17.612|16.481|7.333|16.5|14.428|3.876|-0.36|5.716|-1.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-2.23|1.509|5.578|4.149|-8.885|1.536|-13.742|-0.658|1.333|-26.108|2.915|-2.593|7.285|1.071|8.104|-11.41|-3.585|1.125|4.031|-7.794|-0.596|28.879|-8.567|-3.784|-1.596|0.267|10.947|-8.772|38.505|-2.727|-19.708|-1.154|-11.72|-5.422|-14.345|-14.55|3.091|9.78|-5.472|0.952|9.375|-7.692|-7.556|16.701|-23.492|-1.562|-20.988|-10|9.091|-25.676|-10.121|-11.47|44.56|-24.903|60.625|52.381|0|-26.573|-28.141|-37.813|-9.348|-5.362|-1.842|6.145|-4.787|15.692|-12.399|-1.33|-3.342|-6.039|-1.429|10.526|5.556|-2.174|-11.325|-4.157|-1.367|-5.591|7.39|-11.633|-4.483|10.086|22.632|-14.607|-13.592|-0.194|-2.642|7.505|12.815|-5.411|3.125|2.989|-5.64|14.677|0|-7.798|4.556|2.963|-17.347|4.034|4.667|2.273|19.891|8.58|-12.208|-3.509|-0.993|-4.502|-7.048|15.522|14.577|7.862|2.251|-10.632|-14.103|2.625|-3.233|18.63|32.727|-0.722|22.026|2.252|36.196|-12.366|-12.264|-3.196|-3.524|0|31.214|-27.311|-6.667|-25|-13.924|-0.754|-4.785|-2.791|12.565|-15.111|-2.597|2.439|-3.219|-6.237|-3.119|1.383|2.429|-2.947|0|-3.604|-3.995|-1.069|-11.759|-3.37|-13.063|6.384|-9.151|7.768|-16.174|19.472|37.739|2.352|3.023|12.494|33.355|-6.242|-18.526|-3.577|-10.401|-19.097|0.989|-4.82|1.576|0.472|-13.696|-1.616|0.547|-18.094|-8.058|-18.335|9.089|-18.516|-10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||0.513|-0.079|0.836|1.535|-2.058|-0.04|-0.119|-0.745|1.03|0.92|0.08|0.1|4.719|19.379|23.692|17.504|-0.579|-23.828|-13.426|-15.907|60.679|-23.981|-43.21|-2.041|-37.476|36.692|-8.995|16.587|-57.513|-6.685|-15.09|4.484|26.079|-35.363|-8.945|-1.411|-9.497|2.621|-16.619|2.835|-3.984|-2.081|-2.225|-9.128|3.282|3.585|-2.236|-3.835|-3.693|0.506|-6.503|7.087|-20.997|1.963|9.366|-3.165|-13.803|-4.25|5.209|-0.814|-4.059|8.01|9.58|12.371|2.236|-0.52|1.723|13.528|0.236|9.352|0.545|4.251|-4.82|-16.172|-8.618|6.408|-0.833|-8.397|-13.851|2.356|-4.538|3.75|6.242|-7.304|0.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.506|-30.819|-2.805|4.147|7.781|-0.142|-10.137|2.189|-3.937|-8.998|3.15|21.703|6.604|-6.88|-5.296|-1.046|1.301|3.925|1.463|6.307|0|7.25|3.774|-1.047|-1.89|4.385|-8.371|-12.5|7.495|-22.173|-9.635|-6.522|-2.686|-12.412|-0.439|7.933|-8.661|5.353|4.216|-1.958|3.174|-10.167|-6.162|7.527|-8.606|5.109|-12.033|-0.196|11.354|3.124|8.125|-8.417|11.429|-16.146|8.352|-8.163|1.446|-11.576|-14.166|2.642|6.662|2.37|-2.358|5.384|3.822|12.8|17.623|-14.243|8.301|-11.073|3.635|5.768|-1.997|4.435|-4.994|-33.935|-4.456|1.592|-6.115|7.844|-2.301|-5.865|9.526|1.953|-3.153|-4.145|-6.643|-0.225|0.795|0.982|0.296|13.622|0.752|2.842|1.154|0.709|-1.57|1.635|-1.207|3.862|0.325|4.294|4.974|-0.662|4.64|-7.218|-0.107|3.224|7.733|-3.645|-9.049|-12.53|-0.327|-0.326|9.028|0.837|5.529|-3.704|-1.259|2.353|-0.57|1.298|14.566|-21.235|-2.994|-0.965|-1.357|-5.887|4.542|-3.384|-1.159|-2.581|3.213|-3.113|0.617|5.785|3.335|-2.525|8.519|-2.72|5.59|-3.873|-3.625|-1.304|0.106|2.83|3.415|-0.56|1.824|7.913|4.365|4.052|3.028|0.693|4.237|11.367|-4.895|6.634|2.795|8.622|2.937|-2.081|-2.331|-1.006|2.673|-1.849|-10.655|-0.898|5.633|1.357|-8.342|1.847|9.538|-4.893|2.306|-12.629|11.69|-2.306|7.246|2.899|1.807|-8.033|-2.432|1.704|7.506|4.898|4.74|6.354|-7.12|10.177|4.121|3.74|8.264|-0.82|1.329|-8.232|8.34|-4.646|-1.55|6.612||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-5.364|-3.69|-5.903|-0.69|2.113|0|-7.792|1.987|-1.307|-4.375|1.911|1.29|-0.641|-20.408|10.112|-3.784|-12.736|-7.826|148.649|68.182|4.762|23.529|-5.556|-7.217|-5.825|0|0|1.98|2.02|-1|63.934||-12.857|4.478|-10.667|-7.407|0|6.579|-10.059|-3.977|3.529|28.788|-25.843|48.333|-23.567|4.667|7.143|-1.408|-11.25|2.564|0.645|-0.641|4|1.351|13.846|10.169|-16.901|9.231|-20.732|-13.684|-4.04|0|-1|-5.66|11.579|11.765|3.659|1.235|-1.22|-4.651|-5.495|-1.087|6.977|14.667|-3.846|4|7.143|-4.11|4.286|-4.11|-6.41|6.849|-6.41|-1.266|2.597|2.667|0|10.294|3.03|1.538|10.169|-4.839|-8.824|9.677|-12.676|10.937|0|-5.882|-4.225|-4.054|-5.128|2.632|5.556|9.091|-2.941|-19.048|-10.638|-6|-4.762|-16|4.167|-2.439|21.782|-15.833|17.647|8.511|42.424|6.452|-10.145|-20.69|33.846|-5.797|-9.211|-15.556|-21.739|-13.534|5.556|23.529|67.213|-11.594|-6.757|-17.778|-6.25|12.911|32|-32.199||||||||14.458|1.22|-3.529|-5.556|9.756|-18|8.696|1.099|-32.593|-15.625|0|-3.03|-8.333|-40|118.978|-6.803|-6.369|42.727|-18.519|-22.857||-20.091|9.5|-4.762|-8.297|-8.032|-9.455|-3.509|-9.524|14.545|-23.184|7.508|3.416|-8|-3.315|-1.362|-21.413|-10.192|-13.765|-2.427|0|8.803|0.531|-8.13|-1.284|4.706|0|23.444|-3.984|8.423|-13.458|-2.194|-10.912|12.661|8.566|9.13|12.469|-10.11|8.592|-23.818|-2.135|7.048|-18.605|-9.027|1.286|20.898|-1.026|5.405|16.597|5.778|-15.888|33.75|25|0|21.673|-2.593|-12.052|13.704|-12.621|18.391|-1.509|-1.852|2.662|-2.593|8|-19.094|3|1.695|2.787|-45.333|-7.08|-0.877|77.57|5.592|38.182|-31.034|-24.048|-2.326|7.5|-27.273|-21.652|-7.02|2.721|-7.197|1.538|-22|-2.439|26.543|-27.743
03575|7747|/equities/exel-industries|CACALL|-3.712|6.512|-21.818|-16.918|-10.298|21.382|-20.419|-1.292|10.571|-0.568|-12|-2.439|-1.442|-9.565|13.58|5.195|14.925|2.134|-0.606|8.553|38.813|12.02|16.024|-5.602|-0.557|-5.277|-9.976|0.959|19.143|1.744|-22.348|-4.936|11.751|6.65|-4.167|-7.483|-3.922|-3.368|-12.362|-16.615|-0.612|-2.096|-6.18|4.706|-8.602|10.059|-30.595|-6.346|-1.887|10.417|-9.005|0|-0.939|-10.127|0|2.155|5.455|-3.636|7.974|3.343|1.337|3.021|0.41|11.531|8.939|8.453|-6.854|4.139|13.447|0.9|-3.052|-0.793|-8.085|-4.433|3.203|-0.222|13.923|-0.296|-3.791|12.616|13.252|18.301|-1.837|-5.26|-5.625|12.604|8.661|0.231|-7.692|-2.133|3.957|0.988|-5.084|6.267|-10.219|-4.626|-6.073|-1.057|-6.09|-4.73|-5.187|3.882|9.227|7.788|29.223|6.223|7.009|9.497|-10.899|6.028|2.828|-2.75|-19.643|2.564|11.542|3.598|3.562|-3.567|8.143|4.322|3.999|-0.738|-8.605|-1.25|-3.665|5.296|13.202|-1.538|20.189|-28.378|0.434|-6.497|-8.18|2.803|0.724|-3.178|-1.835|3.81|2.564|5.27|21.944|1.917|1|8.775|5.519|1.887|9.959|-15.29|6.157|3.077|-1.103|5.16|-3.846|-6.643|-5.593|7.664|9.556|-5.623|2.317|7.917|20.664|-7.056|-8.547|0.429|-28.746|9.584|-18.692|-2.523|-16.333|-3.122|3.222|-3.226|5.37|-1.824|-0.111|-3.226|-4.124|-7.531|5.96|11.361|-11.1|9.866|13.605|1.804|12.429|1.952|0.615|9.535|6.678|-5.746|-1.651|-1.624|-0.311|-4.119|12.605|-8.462|-6.421|2.965|2.212|-2.941|16.638|-7.106|2.885|-1.231|0.26|-4.88|1.505|5.107|-1.461|-7.089|7.178|3.445|16.706|-1.462|13.488|-4.062|-2.091|-7.788|8.047|2.043|1.653|5.263|-2.522|9.524|5|10.803|-5|2.703|-5.128|2.632|-4.762|3.636|13.169|-12.769|0|-6.024|6.41|4.558|3.611|-5.759|-2.051|-11.364|-7.368|9.7|11.829|-0.718|-3.082|12.402|-0.556|-1.37|0|-18.014
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-1.613|1.639|2.521|-4.032|-4.615|3.175|-3.077|-2.985|0|3.077|11.111|7.339|-0.909|12.245|-5.229|9.375|-17.949|27.174|2.222|-8.163|-18.333|-7.692|0|4.839|24.498|-3.301|-17.6|-8.088|13.333|-15.493|-7.19|0|9.286|-17.16|-1.17|6.211|1.258|-5.917|4.969|1.899|-6.509||3.049|-4.094|-1.156|0|-1.143|2.339|0.588|-2.299|1.163|-1.714|0|8.696|-11.05|-2.688|1.22|3.57|-4.095|-0.538|-1.066|4.447|-0.552|9.698|-3.51|14|7.914|0.725|6.152|6.559|5.172|2.655|7.617|3.921|-8.145|1.852|4.854|-4.63|1.887|-4.47|-4.345|10.476|5|7.77|3.1|7.143|-0.238|-4.318|10|5.988|0.106|-9.157|-0.718|11.467|-3.846|8.333|9.091|-5.714|6.415|12.56|6.255|0|-1.079|13.469|11.313|-4.304|-4.163|-2.045|8.359|-0.877|29.602|-1.029|-3.353|1.099|-0.601|-3.122|-5.025|3.646|1.053|2.151|2.198|1.111|-2.755|-18.458|7.075|0.522|2.878|2.398|-1.37|-8.978|6.19|-10.253|-12.363|2.715|1.992|-90.118|-4.151|-2.788|-0.373|9.012|-3.406|-2.312|-3.273|9.127|-3.077|0|-3.704|-8.471|12.163|-0.563|7.955|6.337|-18.587|-10.159|25.498|-7.037|12.033|-1.633|-0.407|-1.399|23.083|22.848|-17.492|65.273|-30.857|-7.895|-35.984|-12.706|-12.545|5.572|-11.265|-1.659|12.533|-7.407|-2.41|-11.702|1.077|3.331|10.837|-3.331|1.202|1.22|0.244|2.25|-2.203|3.025|-2.696|3.291|0.765|-1.259|-0.501|-1.481|0.746|-5.3|5.335|1.003|-4.773|11.733|-2.85|2.66|-4.81|0.894|-0.153|-5.518|-9.586|41.231|-1.813|0|-2.647|-2.857|22.807|-2.33|4.214|0|3.665|4.649|6.258|7.004|4.608|-5.57|-0.519|-2.532|1.717|1.304|0.437|3.153|-9.499|16.81|0.048|4.428|-4.286|12.601|-13.256|-0.046|-2.227|-0.99|3.783|0.943|2.414|-6.417|-4.612|-2.929|0|-1.646|8.482|6.211|-5.722|11.404|-9.55|7.767|0.733|-0.487
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-20.063|-7.243|-19.167|22.544|-10.909|-30.543|-11.856|-7.65|10.369|-15.871|10.147|0.147|8.53|-9.04|-6.466|-1.492|-1.167|6.12|-1.246|3.436|0.504|28.15|-11.863|1.123|11.006|-5.407|0.317|4.84|21.099|-33.219|-5.305|-10.119|-0.229|15.223|-3.998|9.484|-7.558|5.366|23.405|-26.966|20.811|-10.634|9.906|15.392|-3.922|-19.786|-17.226|-1.781|-9.219|-4.876|-15.697|6.932|3.165|-5.139|-4.283|11.132|1.322|2.996|6.266|20.213|4.102|5.532|-4.836|4.261|0.527|7.46|3.273|9.067|8.915|0.925|-3.983|-2.473|1.403|22.812|-19.622|-0.887|8.335|6.187|-6.109|-9.768|4.165|-1.388|29.744|-13.677|-7.994|-5.218|-9.948|-3.339|4.128|-0.061|13.693|15.866|4.743|14.444|1.856|-1.132|-3.249|-3.955|-8.651|-6.868|5.59|-4.957|10.302|5.631|11.714|15.135|0.678|11.172|-3.023|16.701|-2.27|23.404|13.71|-9.456|5.427|10.836|-2.94|4.275|-10.128|-12.048|13.04|-0.69|-1.435|-26.114|-19.683|-3.691|10.037|30.239|-5.727|-19.524|19.051|-20.451|-24.565|-8.481|-0.051|6.104|7.946|-8.429|11.21|17.129|18.423|-5.656|12.558|25.547|-9.091|13.994|4.589|-17.223|2.621|16.341|-16.46|-0.584|10|5.98|-10.924|54.318|11.485|34.059|-5.718|-18.81|37.255|-10.787|-11.484|2.513|-15.719|9.39|-47.131|-21.825|0.202|-3.509|-16.142|-1.529|-1.817|-2.391|-3.102|-24.895|-9.523|-13.432|8.672|-3.348|-7.398|5.007|1.62|0.944|8.577|2.041|-4.647|9.512|-4.698|11.243|-5.195|0.701|15.694|-14.896|-2.08|-3.73|-3.245|2.865|-0.471|2.517|-7.457|-4.793|-7.153|5.345|1.197|1.553|-4.678|1.569|-1.629|-7.99|4.408|9.866|2.839|3.968|-7.601|0.179|-2.681|6.204|5.417|-12.641|6.711|-1.963|-11.819|34.169|-12.269|1.623|1.094|-7.092|-5.59|8.095|10.488|37.372|37.571|-21.768|-11.361|2.202|-6.227|0.725|18.572|-24.214|-7.831|15.461|-11.449|-8.921|-3.563|-1.954|-5|1.53|1.371|2.464|13.751|-19.468
03578|17758|/equities/fauvet-girel-ets|CACALL|-10.124|158.521|112.287|-19.061|43.651|-19.231|1.299|54.774|-30.903|5.495|-3.534|2.909|25|2.326|-1.826|-10.612|-2|52.439|-9.392|22.297|-18.232|42.52|-42.009|-0.455|15.183|||||||-0.521||-0.518|||0||||0|0|-1.531|||||-0.508|34.932|-0.68|32.432|||-10.484|-18.421||||-10.059||5.625||0|-1.235|-10||20.805|-26.238||44.286|||2.19||47.312||-9.709||-9.649||-14.925||-9.459||21.311||0||3.39||-26.25||||||||21.212|||-10.204||9.701||||9.836|||0||||||0|0|0|-19.205|0|20.8|-17.763||||-16.484||||||8.333|-7.692||10.303|-12.234|7.429|0|0|-0.568|34.351|11.017|-21.854|-17.033|||8.982|2.454|0|7.237|-6.748|-22.381||-1.408|-21.978|34.483|||-3.791|-23.551||||0|||-0.361|0||3.745|-4.301||0||-0.357|59.091|-9.278||12.139|-18.779|11.518|-10.329|7.576|18.563|-4.571|-35.897|7.059|35.638|37.226|4.58||18.018|-13.281|20.755|19.101|-13.592|3|-8.257|19.78|5.814|-8.511|-1.053|-1.042||-1.031|-2.02|8.791|3.409||4.762|-5.618|0|-1.111|-1.099||9.639|-1.19||9.091|-9.412|13.333|||11.94|0|-2.899|0|9.524|8.621|-3.333|3.448||0|0|-6.452|8.772|-10.937||8.475||-1.667|0|30.435|-13.208|-3.636|10|-5.66|47.222|||-16.279
03579|17756|/equities/faience-sarreguem|CACALL||11.504|-3.419||-2.5|10.092|-18.045|40.741|-28.409|-32.995||62.81|-37.629|||7.182|9.697||||||||10|||||||-13.793|-3.333|-1.639|0||-2.139||-14.22|9.548|13.714|16.667||-16.667|0|-1.099|-25.103|-0.816|||17.225|15.47|-17.352|-6.809|32.022|-28.8|29.836|0|2.693|||-3.624||3.732|1.378|0|-7.5|6.61|3.134|0|-27.225|7.853|0.043||0.043|-2.505|32.682|-23.83|29.477|-16.934|0.023|0|-0.023|-0.023|-0.023|-2.866||-9.98|1.01||-16.849|30.405|9.472|-7.333|-1.854|-14.299|15.054|6.897|-2.247|-17.348|12.565|1.766|-18.952|13.706|-1.923|0|6.122|9.18|-25.138|||11.019|-5.18||29.993|3.301|-7.804|-25.806|-1.572|10.528|9.596|1.921|-10.491|-14.925|-1.615|-0.584|-0.581|41.189|-22.54|4.564|5.702|8.841||-14.456|36.317||-19.804|-4.81|20.061|-20.968|0|31.915|-18.966|0|16.232|-0.2|31.406|4.247|-39.167|20|-16.667|-6.25|20.983|12.697|-26.426|44.671|0.227|-6.383|-1.674|||32.741|-25.753||75.98|-18.941|-29.897|18.293|-7.969|-10.9|25|-18.367|-2|-19.368|24.02|-7.425|-0.899|-9.091|0|2.654|14.51|-22.762|-2.897|-10.526|14.286|-26.111|91.489|64.912|5.556|0|-10|-9.091|21.771|-9.365|-17.175|-10.864|-15.625|18.812|0.248|-17.519|8.578|57.95|9.157|2.153|-29.028|20.805|-32.35|-22.719|-11.491|248.108|38.889|120.53|-23.35|21.045|-56.571||||133.126|-46.683|-22.194|10.714|19.658|-10|6.908|-19.203|-51.436|77.086|9.375|3.226|-18.421|0|-11.628|-4.444|||0|-29.709|7.85|-0.603|33.007|2.045|10|-4.671|-12.583|4.348||9.472|-8.692|-7.96|-16.667|22.449
03580|17712|/equities/casino-mun-cannes|CACALL|0|12.069|-7.2|6.838|0.862|-0.855|-2.5|-1.639|-6.154|0|0|-5.797|-2.817|4.412|0|4.615|2.362|7.627|0|-0.84|1.709|17|-7.407|-5.263|-6.557|-3.937|4.959|7.08|-13.077|-16.129|-7.186|0.602|0.606|3.125|-6.433|6.875|0|-3.03|5.769|-8.235|10.39|0|2.667|9.489|-6.803|-0.676|-6.918|-1.242|-1.227||3.822|0|-2.484|0|-0.617|6.579|4.828|-1.994|-1.366|4.894|-4.155|6.495|-0.284|4.073|2.974|2.423|-2.513|15.477|-5.248|-0.001|0.419|-5.908|0.002|-3.053|0.153|-2.388|1.515|5.6|-1.884|11.559|-6.393|6.924|-7.761|2.231|-2.654|-0.101|-0.459|-0.001||-4.579|2.343|6.666|-2.437|-3.982|2.495||7.834|0.088|-1.907|-7.338|2.75||-8.087|8.093|-0.16|-7.953|-0.876|0.735|4.616|-5.722|3.677|-11.274|11.037|9.756|-0.726|20.76|-4.558|-2.271|8.909|2.02|-1|-0.299|-16.347|-9.304|-10.856|11.086|-1.831|13.42|-4.841|-1.176|9.254|-20.013|-0.951|35.263|14.995|-5.678|-9.386|-10.644|8.581|0.973|21.742|3.752|-0.51|0.111|-9.273|4.304|0|0|0|0|0|0|5.556|-19.999|-10.001|13.636|1.382|-2.252||-10.121|-11.66|-9.98|-1.709||-0.001|33.785|-23.807|0.001|5.442|-1.342|-0.667|7.528||-3.058|-4.003|0.604|15.772|-0.232|3.2|2.459|-7.925|1.145|1.55|7.769|31.538|3.409|-2.222|0|2.273|-2.439|0.222|0|14.65|-1.875|-1.72|-4.009|-0.118|4.172|0.617|0.746|3.077|1.961|-0.649|5.479|-0.545|-0.811|1.37|0|1.459|12.422|-3.396|7.724|-4.355|-0.464|-1.374|-0.456|-0.152|7.154|3.188|3.293|-0.517|9.023|-3.273|0|3.774|-0.749|-0.836|-0.278|5.058|3.838|16.471||-1.163|-3.371||5.978|0.095|10.395|3.797|-23.729|5.263||-9.703|-4.717|13.248|11.429|9.091|4.026|2.806|2.857|0|-12.5
03581|943348|/equities/fermentalg|CACALL|13.486|-0.819|-11.656|-8.529|1.115|2.476|-5.576|-10.611|6.69|-5.049|6.597|-0.173|5.678|3.214|-4.856|-12.164|4.801|1.003|-6.854|121.992|2.408|28.131|-26.337|-9.988|6.266|12.356|45|-12.568|16.314|-40.554|-7.782|11.528|16.793|-6.241|-32.048|31.83|-6.974|-20.189|-4.072|-16.604|-5.357|-3.78|5.435|11.29|-14.923|-10.308|-6.34|14.145|-2.875|-9.928|2.056|11.275|-12.321|9.576|-2.896|4.127|-7.353|18.881|3.749|16.327|-0.81|-13.937|-0.692|20.92|-2.846|-1.205|-10.432|-7.641|5.245|10.425|-8.156|-9.032|38.393|1.818|-12.351|-21.317|-12.842|-18.486|-19.821|-6.822|6.372|-10.742|9.326|-1.864|-6.349|1.124|-5.463|8.567|8.007|-14.59|5.449|-0.637|-4.704|1.698|-10.867|27.768|-11.783|-22.754|-6.074|-1.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0|0.719|0|0|0|0|0|0.725|0|0|1.471|-1.449|0|0|-0.719|0|0|0|-0.714|-1.408|0.709|0|0|0|2.174|-2.817|2.899|0|0|-2.128|0|0|0|0|0|0|1.439|0.725|0|-4.167|0|0|1.408|0|0|0|-0.699|2.143|0|0.719|-2.797|-4.027|0|1.361|-2|1.695|0|0|0|0|0|0|0|7.312|0|0|0.036|-0.036|0|0|0|0|0|0.844|0|0|0|0|0|-0.547|0|0.55|-0.873|0|0.917|0|0|0|-1.837|-0.893|0|0|0|0|0|0|0.036|0|0|0|0.865|0|0|0|0|0|-0.893|0|0|-0.885|0|0|0|0|0|0|0.035|0|0|0|0|0|0|0|0|-0.808|0|-0.035|-0.035|-1.69|0|-7.763|-10.2|0|-2.507|-0.25|0|-0.028|10.092|9.036|7.107|0|0|0|3.627|0.074|14.31|2.651|0|-2.541|0|-0.548|0|0|3.173|0|0|0|0|0.043|0|0|0|-0.433|0|0|0|0|0.391|0|-0.39|0|0|0|0|-3.75|0|0|0|-4.913|-4.067|0.805|0|0|0|1.163|-0.769|9.382|-8.612|0|-9.056|0|9.958|0|-10.341|0|-9.57|-8.133|-0.086|-7.857|-0.733|-5.538|-1.221|-8.939|4.972|2.317|2.422|-0.22|-0.049|-4.341|-2.592|-2.244|0.022|0.223|-7.424|-1.021|-0.02|0|1.261|0|1.044|-1.865|0|-0.184|-0.204|-0.02|4.278|-6.001|0|2.041|-1.824|1.941|-2.08|-0.02|-1.186|3.265|6.522|2.245|-2.174|-4.168|0|-0.021|0|1.053|2.151|4.494|0|0.022|4.682|-6.593|0|0
03583|17761|/equities/fiducial-real|CACALL|0|1.093|0|-1.613|2.198|-1.622|-1.596|2.174|-0.541|1.093|0.549|0.552|0.556|0|-0.552|0.556|0|5.882|11.842|-8.982|0|-0.595|-1.754|0.588|0.592|-0.588|1.796|0|0|-13.472|-2.525|1.538|1.036|0.521|1.053|0|0.529|0|-1.047|3.804|3.371|1.136|1.149|2.353|0|0.592|-10.582|-0.526|-2.564|0.515|-0.513|-1.515|0.508|-0.505|0|14.121|2.065|-0.88|-3.38|-0.56|-2.73|-1.603|0.805|-4.388|23.642|-3.096|24.71|-1.521|5.606|2.309|3.144|-0.414|-1.668|-5.49|8.956|-5.247|-4.633|-2.264|8.163|4.255|0|-0.844|0.851|3.982|2.262|-2.643|-3.412|-1.665|-2.449|2.51|19.5|4.712|4.36|-2.128|0.214|0.011|0.854|-6.082|-0.01|-0.505|6.452|2.198|9.612|-4.575|-3.333|1.112|1.125|-1.112|10.558|1.886|-4.795|-7.778|-5.759|13.69|5.131|6.533|2.389|-1.014|-2.503|3.973|0.69|0.694|-1.099|-13.846|-7.143|7.68|12.68|2.74|-0.545|-0.797|-0.685|-1.715|-3.978|-0.076|1.282|-8.772|0.117|-0.57|4.731|5.141|-6.587|1.842|-0.024|2.525|4.562|-0.662|1.342|1.604|2.818|7.747|8.887|-1.101|4.466|7.161|22.137|-0.326|-1.583|1.609|3.837|0.454|1.403|-0.798|1.953|-1.195|1.209|0.585|-0.581|-2.273|8.108|-0.732|0|-12.58|-0.213|-6.653|2.692|-4.796|-1.867|-14.108|-8.806|-4.286|-2.778|-12.195|2.5|24.805|11.092|15.4|0|2.041|0|0.02|0.041|0|-0.85|-3.535|7.225|10.66|-7.76|-5.495|-0.941|25.869|13.429|6.061|14.187|1.439|-0.035|8.447|-0.83|-1.414|1.472|-0.749|3.53|2.383|4.873|-1.639|1.921|-3.076|-1.867|0.72|0|-5.98|4.356|3.577|0.367|-1.289|8.003|4.5|4.762|-12.5|-11.078|-12.879|8.931|2.671|2.631|-0.037|-1.818|1.852|14.943|2.175|-4.248|-9.019|9.457|-10.704|8|12.36|-7.33|5.261|-4.998|-7.618|9.432|2.858|4.907|-16.943
03584|943357|/equities/figeac-aero|CACALL|9.851|7.816|-5.133|-1.866|-3.249|-9.477|-2.548|4.667|9.689|-1.441|-4.145|10.076|5.835|-12.807|-2.397|4.472|5.273|3.307|22.967|-4.675|-0.567|71.93|-2.841|-16.85|-6.618|-15.633|18.009|-2.429|-20.455|-39.394|-10.481|-12.796|-16.964|-2.439|-3.529|2.586|-2.521|3.478|-2.211|-6.518|2.946|-6|-3.988|23.091|-12.698|6.419|-19.565|0.822|4.735|-9.948|-12.542|9.53|-1.463|-3.529|-8.009|-2.17|12.307|-9.081|-7.5|15.607|-5.464|-9.001|-2.093|0|-0.484|1.176|-9.494|4.352|2.128|0|10.733|-6.51|3.234|6.056|-4.796|-3.21|-5.638|-0.418|-3.795|-7.667|-2.531|14.965|16.21|-7.313|-3.874|10.401|-9.81|4.167|6.95|18.553|17.43|13.022|-2.204|20.098|-7.273|-6.383|0.427|-3.386|1.936|-6.383|1.846|-2.198|1.92|14.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-1.734|0.581|-0.578|14.57|11.852|-2.878|31.132|14.224|-12.453|1.923|-6.306|-0.893|-3.448|0|0|7.407|5.882|-2.857|0.962|-1.887|-0.935|18.889|-3.017|-9.903|3|5.932|4.425|0.893|21.081|-27.451|-3.774|0|-3.636|0|0|1.852|0|-2.703|8.824|-5.556|0|-0.917|4.808|-1.887|-13.115|4.274|0|-2.5|4.348|4.545|-8.333|0|-8.397|-0.758|2.326|-13.19|6.906|5.784|1.077|-10.959|-16.092|50|0.346|0|-7.372|5.763|-1.993|2.034|3.327|-3.22|1.549|-8.791|6.167|-9.091|0|-10.569|19.805|12|-6.78|0|-1.667|-7.55|-0.916|9.167|-9.091|4.596|-3.517|2.508|-3.04|2.492|-8.286|2.941|5.426|-7.857|-11.728|11.376|0.282|0|1.429|-10.941|9.015|-2.699|2.917|-10.781|1.128|2.439|-6.145|-5.467|9.75|2.564|3.723|-2.842|-1.401|4.667|8.853|-6.259|-1.475|-3.742|-6.174|2.228|4.935|4.054|0|6.017|-5.676|1.231|9.925|-0.3|-3.333|-5.22|7.059|-9.212|-9.102|-3.059|-0.585|1.303|9.468|-7.665|-1.995|-0.699|0.941|11.111|-1.418|-2.879|-6|2.657|-5.909|3.529|-5.556|-3.226|-2.105|-5|-0.498|2.551|28.947|-9.846|1.566|2.469|10.959|14.241|-6.029|4.615|-4.552|-12.692|-12.261|-1.222|-20.983|-0.524|-4.583|0.84|-9.16|13.42|11.058|-11.864|-0.84|-14.573|-0.143|5.204|-11.894|-4.262|-10.171|58.658|0.273|-2.998|-7.73|3.626|20.651|2.932|-3.34|-0.101|-1.001|1.011|0.406|-5.742|-1.415|0.952|7.143|-6.22|1.555|-6.369|1.29|7.426|-6.308|-5.687|1.42|15.353|66.724|5.586|-0.18|-1.593|0.355|-5.378|21.926|-2.204|-9.601|-3.497|1.961|0.179|2.752|-10.656|-1.613|-2.669|5.289|3.952|19.753|-0.613|-0.204|12.385|0.23|-3.333|7.399|-9.698|24.064|5.352|-10.804|-4.096|-0.955|4.75|-1.235|-8.163|-6.17|7.798|-14.51|20|-11.273|-9.108|57.313|17.133|-7.742|5.085|-15.714|-12.281
03586|40307|/equities/louest-africain|CACALL||8|-37.5|6.667|-44.444|-27.027|-20.43||-50.794|20.382|9.79||-0.694||20|24.352|-25.769|-3.704|6.299|72.789|||||||-8.125||-10.615|||-1.105|0||21.477|-25.126|147.512|||||||||20.721||10.265|0|||0.667|-10.18|-5.114|0.571|5.105|10.265||-0.33|0.331|0||0|0.667|-0.332|-9.61|-9.016|21.595|-9.61||-30.625|-0.208|28.954|24.749|16.342|0||||0.391|0|0|||0|-0.775|0.781|-17.949|11.828|8.984|-8.244|-7|-3.846|21.875|-17.685|-0.321|0||21.875||-17.949|21.875|-14.381|-4.167|21.875|0||||-9.859|0|||0|-9.841|0|0||10.915|||-6.271||0|6.69|-8.682|0|9.507||0||0|-0.351|0.352|-9.841|0|-10|-2.778||||20|19.522|-22.769|69.271|38.129|||4.511|-40.359|0|0|9.852|0|-9.778||||22.283|-26.4|-4.58|0||-9.343|-13.213|||-8.767|0|-15.509|51.579|-9.81|-9.714|-3.315|-27.6|-20.635|0.639|-9.668|-27.053|-0.938||9.6|-12.849|-0.1|-4.739|-17.578|16.364|62.003|4.462|0|-0.763|-6.429|0|-22.222|-29.907|10.69|5.455|15.789|29.959|944.286|0|-12.5|0|-29.825|-15.556|-10|0|0|12.782|-12.5|33.333|-41.237|0|-45.506|184.8|-48.77|0|-24.691|145.455|37.5||6.667||0|-18.182|96.429|-49.091|-15.385|96.97|32|-28.571|-1.408||20.339|-9.231|0|-35|150|-38.462|0|44.444||-10|-48.98|96|-28.571|-30|20.482|3.75|-20|0|-66.102
03587|17763|/equities/financiere-marjos|CACALL|0.855|-0.847|59.459|-15.909|-12|33.333|-13.793|-23.009|5.607|7|-25.373|6.349|-6.667|7.143|-18.71|0|4.027|10.37|3.846|1.562|-8.571|9.375|10.345||-14.706|33.333|20|-24.779|17.708|5.495|-32.09|-25.556|20||0|0||36.364|22.222|-0.552|-11.275|6.25|-17.949|11.429|-23.358|9.6|-13.793|11.538|0|2.362|-2.308|4.839|40.909|-26.05|16.667|-7.273|10|-20|38.889|-28|-3.846|52.941|||||30.769|-35|5.263|18.75|77.778|-40|0|-6.25|0|0|-20|11.111|38.462|-27.778|0|-5.263|-24|-46.809|147.368|26.667|-25|11.111|50|-25|45.455|-26.667|66.667|-40|-6.25|45.455|-57.692|44.444|-33.333|-25|-16.279|-25.862|75.758|-15.385|-69.767|||||||||||||||||||||||||||||||||||15.179|-13.178|8.403|-11.194|55.814|-25.862|-29.697|151.227|-28.82|-22.728|-40.542||460.664|-5.737|-17.642|7.603|-21.002|33.333|7.132|-2.764|-8.862|-71.584|||||||1.466|23.419|-41.579|-9.523|-29.412|-23.719|-7.363|0|-29.833|33.037|-12.85|-18.503|41.111|-31.507|0.305|-11.186|5.736|-17.941|-2.3|1.163|-6.927|-6.667|5.319|5.264|-14.912|19.944|-2.778|-10.848|-3.857|3.96|1|7.527|-4.615|12.716|-1.142|3.244|6.004|-3.032|1.728|-1.759|7.844|0|-4.376|5.264|3.26|-0.135|1.654|6.617|-10.936|1.868|-3.291|-2.516|-5.357|4.025|3.526|22.065|-5.052|-8.992|28.053|-11.155|17.86|-8.083|10.092|18.608|-8.101|2.564|2.632|-2.063|-21.711|5.447|20.636|7.033|-15.74|9.868|6.731|-1.709|1.738|-9.351|13.52|5.295|-5.556|-7.12|0|-0.104|-2.019
03588|17764|/equities/finatis|CACALL|0|-35.393|-15.238|-9.483|-25.161|14.815|-14.557|14.493|-8.609|-3.822|-5.422|-1.775|-5.056|11.25|-11.111|-4.762|0.532|-6|73.913|16.751|9.444|-7.692|2.094|-1.546|-3|-21.875|5.785|-6.923|4|-10.714|-3.448|8.209|-3.597|2.963|-8.784|8.029|21.239|-24.667|-9.091|-20.29|4.02|3.109|-2.525|-6.161|1.932|1.97|-2.871|-7.93|-5.809|-2.033|1.235|-6.538|1.961|2.823|-5.524|0.038|-0.512|-1.032|3.275|0.214|2.979|-3.66|1.944|5.424|-1.709|-5.135|0.193|4.444|1.664|-2.62|2.902|4.946|4.092|-6.456|-3.019|-3.674|0.792|4.124|-1.202|-6.495|-16.799|-1.406|2.4|-13.769|-9.491|0.1|-4.215|-7.2|9.756|3.797|-0.378|-5.584|-12.51|1.053|-2.082|1.645|-7.357|-3.71|-2.692|11.071|27.742|0.649|3.286|6.363|-1.835|0.563|2.438|0.449|3.448|-3.738|-13.387|19.403|0|8.414|-2.447|2.392|0.848|2.25|-0.596|-3.269|0.645|28.871|-1.414|-8.785|-2.479|-1.349|15.854|1.053|-0.752|-8.821|4.188|-7.61|-10.43|-5.363|-3.292|3.743|0.786|-7.663|5.61|4.384|-0.951|1.807|6.294|-0.816|0.41|0.948|-3.333|-13.669|3.146|3.677|3.339|-0.396|-4.795|-0.704|2.912|0.573|-0.34|0.935|-6.09|5.092|0|-6.164|-13.413|0.251|-1.481|-4.142|-14.646|-8.848|-1.264|-6.095|-6.288|8.516|6.068|-0.275|-2.768|-18.248|1.399|-6.821|1.854|-3.156|-3.48|-4.812|7.744|1.712|0.69|14.173|-0.781|0.392|3.659|-3.226|-2.156|4.758|5.532|-8.203|3.226|5.085|11.216|2.019|-3.704|-4.425|-0.964|-12.231|-1.44|-0.603|-1.704|-6.25|3.597|-4.138|-6.452|6.897|-1.024|6.545|-0.722|4.845|-11.757|-2.029|8.987|0.863|1.906|5.983|2.96|-1.186|7.203|3.418|4.487|1.487|-2.624|6.455|3.8|-3.846|18.182|6.796|-2.945|10.117|-20.923|1.457|-3.9|-0.794|-4.545|-4|-6.063|-5.182|-6.226|7.073|-3.073|5.75|0|3.093|-6.805|5.847|7.175|-24.174
03589|17765|/equities/fipp|CACALL|-5.634|-0.699|-4.667|2.74|14.062|-5.882|-0.73|0|-7.432|-0.671|-1.974|-1.299|2.667|-4.459|-12.778|-12.621|-0.962|-2.804|-1.835|9|-6.542|-8.547|-2.5|0.84|3.478|-8|6.838|12.5|-14.05|-12.319|-6.122|-0.676|4.225|-5.333|-0.662|-3.822|-0.633|-3.659|4.459|0|4.667|-0.99|-1.942|-3.438|8.475|-10.606|-2.941|3.976|14.737|2.518|4.511|-1.481|-3.571|4.478|2.682|8.75|4.348|0|0|4.545|37.5|-5.882|-5.556|20|7.143|-6.667|-6.25|0|14.286|-6.667|7.143|27.273|0|-8.333|-14.286|0|16.667|-7.692|-7.143|0|-6.667|7.143|0|27.273|0|-8.333|0|-14.286|100|-30|11.111|12.5|14.286|-12.5|0|-11.111|0|-18.182|0|-8.333|9.091|-15.385|8.333|0|0|0|-7.692|0|-7.143|0|0|7.692|-13.333|0|0|7.143|-26.316|5.556|12.5|14.286|16.667|0|-20|-11.765|-10.526|-9.524|0|10.526|-24|-68.75|34.112|50.439|-33.721|51.209||-1.087|-9.98|-34.487|-3.406|75.543|0|-5.641|-19.753|-0.41|0.412||-6.602||1.635|5.179|0|0.151|-13.208|-3.915|-2.867|0|15.393||29.871|-16.58||-54.721||77.864|-6.872|-5.335|-10.576|-22.32|1.37|-33.331|76.899|0|0.249|-18.804|0|8.7|-3.157|-35.812|-16.1|-25.253|5.356|-25.313|-25.02|262.317|20.736|-15.334|-1.386|-8.733|-14.287|89.29|73.629|-29.053|-6.182|59.982|0|0|0|-11.895|-20.621|42.985|23.453|-26.364|-9.155|0.076|0|2.554|-13.242|0|4.618|-13.618|-14.493|85.054|-26.279|6.09|-18.662|10.338||-9.965|16.652|51.595|-50.896|0|161.36|0.313|-8.964|||0.159||15.078|-25.973|54.747|-24.764||-15.004|1.054|-34.536|11.304|0.079|-27.056|-2.985|31.923|0|2.877|-18.997|-0.321|-30.006|58.683|34.161|-9.427|-4.698|-19.305
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-12.986|-3.264|-14.503|-0.127|1.718|-5.711|-5.853|-8.783|7.577|-4.639|-1.32|-1.56|-1.368|7.834|-6.142|-1.449|12.034|4.179|8.251|-11.917|16.903|22.234|-3.958|4.918|9.319|-8.923|25.29|-0.272|24.345|-42.461|-6.673|-16.553|3.529|-1.639|-10.603|-2.275|-6.462|-2.833|-4.252|-12.955|17.731|-10.128|20.407|7.706|-4.754|-4.69|-7.432|-6.534|-6.435|-4.604|-9.5|1.124|2.24|-5.586|-1.706|-6.852|13.901|8.96|-0.356|8.573|-6.25|12.851|14.21|-3.767|-4.614|19.724|-5.867|-6.586|-6.179|10.242|-4.93|11.506|6.335|13.284|-6.839|3.51|-8.658|-9.788|15.472|-2.394|2.705|-10.375|15.463|0.69|-7.796|2.324|-11.952|13.87|-7.229|16.997|11.031|7.253|7.792|15.097|13.66|-12.852|2.179|-13.141|5.694|4.348|-7.975|21.879|33.739|-3.523|0.21|15.485|4.41|15.651|0.947|3.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-12.667|13.636|49.153|9.938|-10.556|12.5|19.403|10.744|-17.123|-26.263|0.508|3.684|3.261|-8|12.36|0|-17.593|-10||8.108|-18.978||-0.725|-0.719|0|16.807|-3.252|96.8||0.806|-39.216|18.605|-21.818|-33.333|8.553|-20|-0.524|-0.521|9.091|2.924|0|-12.308|-1.015|-1.5|-3.846|-9.565|16.162|-10.811|11|29.032|-11.429|7.362|-38.258||0|-5.036|-7.641|0|-0.987||-0.328|84.848|1.227||0|-34.8|0|131.481|-46.798|37.162|-1.333||30.435|49.351|-70.611|194.382|3.488|-3.371|-1.111|83.673|-9.259|-32.5|||||29.032||-20.513|30|9.091|-55.645|-37.688||||-0.5|100||-22.481||8.403||-0.833|71.429|6.061|0|10|-60|||163.158|-9.524|-17.105|15.152|-63.536||0|0|1031.25|45.455|-92.715|||-40.079||||101.6||-86.034|||496.667|0|-13.295|-30.8|-16.667|445.455|25|-18.519||-50.909|0||||103.704|-68.235||||4.938||0|-4.706|4.938|-10.497||-9.5|32.45||-42.146||-12.709|498|4.167|-19.056|120.446|-9.732|-52.09|-6.042||||||||||9.061|19.253|-16.007|7.067|-4.392|1.544|28.982|3.67|0|-13.492|-5.441|-6.981||||3.617|0|-3.49|-3.535|3.665|-1.715|-4.739|-1.608|-1.582|6.577|-4.662|-3.864|-6.368|-6.622|8.346|26.716|21.396|-25.126|7.233|1.842|9.919|-2.947|18.097|-34.098||-10.288|3.994|||0|-10.701|||0|-21.968||15.765|-7.945|0.963|17.462|-18.858|0|4.92|-1.889|-3.15|-19.012|40.462|-51.295|2.778|-0.633|-2.083|26.676|5.652|5.151|3.868|-8.44
03592|17768|/equities/fonciere-atland|CACALL|3.015|-6.132|-3.196|5.797|-3.721|2.871|-5.43|-1.339|5.66|-1.852|4.854|-1.435|7.732|-10.185|0.935|13.228|8|5.9|-1.343|-1.122|6.541|6|3.448|-1.361|-0.676|-6.918|2.581|0|7.639|-14.793|-3.429|6.707|5.806|-2.581|-2.41|10.667|-9.091|16.197|5.97|4.688|0.787|7.627|4.425|-2.586|2.655|-2.586|1.754|0|0|-2.564|0.862|-4.918|4.274|2.632|0|-11.277|9.353|6.818|-1.345|0.45|6.731|-0.383|2.908|1.96|-1.485|9.189|7.621|-1.093|1.047|2.198|0.778|1.829|2.513|3.87|-2.519|-1.25|-2.439|5.128|-2.864|-4.291|3.58|-1.568|4.165|10.49|-0.694|-2.703|-1.333|-3.226|-1.874|5.096|12.164|1.731|0|6.209|-0.016|-6.737|-3.609|4.53|1.554|-0.015|0|1.563|4.918|0.826|0|4.292|1.754|0|0|1.785|1.836|0|0|-3.492|-2.581|-4.083|0|12.362|-4.772|-1.724|3.553|7.732|-2.804|-2.745|0|-1.786|-6.651|-0.017|10.803|-9.357|-1.889|-0.033|-1.695|3.267|0|0.017|0|0|0.017|-0.017|0|-3.086|0.016|-80.806|4.1|12.636|-5.123|0.008|0|0|-0.905|-7.084|-0.048|-0.016|-4.786|-0.015|3.159|-3.077|-0.261|4.792|-1.27|-1.563|-1.539|0|0.775|-0.769|-0.015|0.031|-0.015|-0.015|-4.398|1.478|-0.015|-1.47|-0.715|0|-3.48|0.481|0|-11.9|4.99|-1.216|-0.617|7.061|-4.846|1.273|-13.145|7.002|25.924|-20.587|32.809|-4.473||-1.479||-22.285|2.341|-28.746|96.702|19.622|0.392|106.035|0.043|-17.3|21.642|-25.683|46.258|-9.887|-20.855|-9.728|-29.987||-14.74|-0.089|41.429|43.1|-6.423|0|3.318|||7.148|19.126|-5.993|6.375|-2.052||-15.592|20.954|7.837|3.792|-16.291|9.066|-0.046|-17.845|0.037|13.077|-19.599|-18.969|9.214|||19.978|-0.396||-28.321|-4.413|14.868|0|-7.493||0
03593|17769|/equities/fonciere-euris|CACALL|3.012|4.403|6|5.634|-15.976|-7.143|-6.186|-5.825|3|-1.961|-0.971|-2.83|-0.935|-4.464|-5.085|1.724|-7.2|0|38.889|3.448|-3.333|14.65|0|3.289|-5|-6.977|-8.021|-6.5|-9.091|-19.118|-8.725|-7.453|-1.829|3.797|-9.714|33.588|4.8|-10.714|4.478|-59.88|1.212|-2.367|14.966|-2|0.671|0.676|1.37|-2.667|-6.832|0.625|-14.894|-1.053|0|-3.061|-4.854|0.709|-0.824|0.585|-0.292|0.538|-3.741|-1.163|-1.24|10.93|0.486|-4.382|-0.366|6.466|0.838|0.236|-0.392|0.446|-1.627|-0.744|-9.197|3.544|4.221|8.743|-2.4|-9.091|-10.965|-2.77|16.22|-21.905|-10.072|-1.783|-3.741|-2.433|-2.134|2.651|4.825|1.882|-9.939|-5.072|-6.122|0.837|-3.265|-2.143|3.564|0.636|27.379|11.926|6.516|1.164|1.029|3.523|5.945|1.878|-5.017|-0.862|-2.731|-1.043|9.302|7.5|0.629|-0.575|3.602|0.547|0.867|0.528|-1.046|0.658|2.151|-6.884|-0.374|0.25|3.896|2.095|4.75|-9.82|16.555|-14.801|-12.323|-3.878|1.081|-3.101|1.458|-3.808|1.795|4.298|0.535|1.852|5.275|-3.111|-1.532|-2.766|-6.746|-4.183|2.136|1|-5.749|-0.368|-0.184|4.878|-0.25|-3.704|0|-8.148|-0.034|5.018|8.317|-2.453|-8.542|-3.417|9.111|-6.48|-17.171|-6.592|-0.796|-12.795|-6.543|9.366|8.811|5.32|-10.714|-15.152|-1.961|-1|0.592|3.469|-5.76|-2.722|6.9|2.041|-2|12.994|-0.056|-1.556|-0.388|2.381|7.561|0|0.923|1.057|1.772|-4.934|6.538|4|0.739|-17.186|-3.229|-9.806|-6.703|3.759|-2.385|1.869|-2.727|-4.348|0|1.95|1.622|5.714|5|0|-12.281|1.333|-2.174|-3.361|8.182|0.917|13.719|1.968|8.671|0.581|0.467|0.176|0.648|2.289|3.815|1.267|16.018|1.567|-10.547|-1.577|-5.933|-5.546|-9.795|1.011|-4.082|-3.066|-2.319|0.583|-16.341|-1.6|-2.344|1.507|7.778|1.739|-2.542|8.456|11.59|-25.058
03594|17770|/equities/fonciere-inea|CACALL|-1.144|-0.456|-5.794|12.289|-5.928|0|-2.34|2.62|1.778|0.671|4.196|-0.924|6.127|0|2.513|5.7|-4.878|8.466|-2.073|-1.026|1.562|2.4|-1.316|0|-0.783|-2.296|0.513|0|0|-2.01|-3.865|0.976|-2.844|7.107|-1.99|-4.739|0|-3.211|-4.803|9.569|6.361|-2.831|1.746|1.263|-0.252|2.057|-2.506|0.504|-0.75|0.251|1.013|-1.25|1.266|2.067|-1.276|-2.244|0.501|0.075|0.126|2.26|0.933|0.889|-0.157|0.789|-1.145|1.238|-0.079|0|3.261|-2.902|0.265|0.132|-0.132|1.477|2.055|-5.195|4.11|2.694|-1.612|-1.081|-6.542|4.184|-4.33|-0.201|-1.728|-0.735|0.89|0.597|0|6.349|11.176|-4.198|0.396|2.464|6.811|2.54|0.159|0.159|4.667|-4.701|-1.255|-3.394|-2.338|-0.03|-0.295|-1.137|-1.663|-0.343|-0.029|0|-2.371|3.883|0.378|4.182|0.03|-3.227|-5.253|-3.668|-0.559|-1.158|0.662|-1.795|3.278|-5.837|-2.59|1.299|-0.875|-0.41|-0.763|1.682|1.178|0.526|0.956|0.373|1.626|5.459|-8.721|-1.016|5.265|-2.176|-0.247|1.393|-1.374|-2.151|-4.615|-0.051|0.051|-2.862|3.646|-0.518|2.387|-0.58|1.935|1.918|3.107|8.589|0.061|5.097|0.065|-2.579|2.581|15.028|-0.919|9.457|7.576|0.654|-8.2|-19.355|3.368|-11.898|0.118|8.074|-0.6|-10.845|-1.389|-4|3.42|-4.929|6.566|1.388|-3.552|-4.638|-2.835|4.029|0.743|0.775|-0.611|-4.734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-2.358|4.177|-8.539|-1.111|4.167|-0.69|5.327|5.627|0|2.089|6.983|-16.355|-6.14|4.587|39.744|3.311|-2.581|-2.516|-0.313|-1.238|2.215|15.751|-5.862|-7.937|-8.163|-3.38|1.429|2.941|1.493|-13.66|-0.767|5.962|3.361|-2.989|9.199|3.374|-3.55|0.297|-0.882|4.294|0.308|-0.612|5.484|1.974|-5|1.587|5.705|-0.997|3.082|0|1.389|0.699|-3.704|-1|4.167|5.475|-1.015|0.309|-1.345|-0.429|-0.903|3.67|3.81|7.803|1.458|0.397|-1.301|-1.042|0.102|-5.598|-0.48|-0.706|2.804|1.98|-1.865|3.98|0|12.773|1.519|-2.305|-2.275|8.024|6.22|-8.027|3.61|1.11|-6.134|3.834|-5.871|2.91|9.288|8.086|-1.73|0|-3.268|-0.131|-1.542|0.258|-0.385|3.234|-0.435|0.517|-1.81|0.801|-1.918|-0.754|-0.42|-0.895|0.38|1.282|0|-2.5|1.266|4.816|4.681|1.408|-1.389|0|5.882|0|5.1|-1.97|1.538|0|-7.01|-2.51|2.429|4.509|-1.5|-4.655|-3.36|-0.539|-2.854|-2.077|-5.455|-0.602|6.003|10.593|0.568|1.587|-0.144|0.029|-2.282|17.823|-3.584|3.34|0.132|-11.176|-4.521|3.217|-2.266|5.373|4.688|0|-6.158|13.818|8.945|7.843|-4.135|6.4|14.155|-4.492|-10.078|-0.039|-8.893|-3.448|-33.103|-7.766|-2.083|-7.692|-7.965|-0.877|5.556|-1.818|12.245|-3.695|-0.216|0.374|-6.891|2|-13.726|-3.502|0.453|-0.063|0.172|1.429|6.763|4.425|2.727|4.962|-0.19|4.478|0.5|8.719|2.2|-9.091|0|2.697|4.239|5.091|1.617|-2.697|-10.732|3.854|9.589|-0.455|-2.762|8.254|0.024|-6.468|2.902|8.822|6.4|2.459|-1.877|-1.713|1.498|-1.605|7.649|-2.755|1.255|-0.417|6.038|-1.164|4.091|6.969|-5.368|5.844|0.984|0|0.66|10.665|5.308|-5.109|-5.517|-1.361|0|7.535|3.915|-9.276|0.104|-1.797|-6.793|-1.094|6.702|3.449|7.37|1.124|0|-1.838|8.8|-21.63
03596|17680|/equities/fonciere-paris-nord|CACALL|-13.139|7.874|-3.053|-5.755|-4.795|8.148|-7.534|-11.515|0|-2.367|7.643|-1.258|-2.454|-5.233|3.614|5.732|-4.848|-8.333|-17.241|89.13|-8|-9.091|-5.172|3.571|5.66|-11.667|-9.091|22.222|8|-14.384|0|-2.013|-0.667|0|14.504|-2.963|-8.163|-0.676|-2.632|-2.564|1.299|-1.911|-4.268|13.103|-12.121|0.61|-9.89|-16.129|-5.652|-1.288|13.659|-6.818|-0.452|-6.356|-6.719|68.667|0|0|-25|0|33.333|-40|-28.571|75|-20|0|0|25|0|0|0|0|-20|0|25|0|0|0|0|-20|25|0|33.333|-50|-14.286|-22.222|-40|-6.25|77.778|0|-18.182|-21.429|-6.667|-21.053|-9.524|-8.696|4.545|0|0|-8.333|-4|-7.407|3.846|18.182|-4.348|0|-23.333|42.857|-4.545|-4.348|-11.538|8.333|-4|0|-7.407|0|-22.857|-10.256|-22|2.041|4800|-99|0|0|-50|0|100|0|0|0|0|0|0|0|-50|100|0|-50|0|100|0|-50|100|-50|0|100|-50|0|-33.333|50|-33.333|200|-66.667|0|50|0|100|-66.667|0|0|50|0|0|0|-33.333|50|-33.333|-25|33.333|-25|0|0|-20|25|0|33.333|-25|-20|0|0|-16.667|-14.286|0|-12.5|14.286|-12.5|-11.111|12.5|0|-20|-9.091|10|-9.091|-21.429|0|-12.5|6.667|-6.25|-6.173|5.882|0|0|-15|5.263|26.667|0|15.384|8.334|-14.286|-6.666|0|25|50.001|0|0|-11.112|-30.769|8.334|-20|-6.25|-38.462|-7.143|0|115.384|-14.286|-12.5|-17.242|0|-17.143|16.667|81.818|-21.428|-4.545|0.456|-12.4|-7.063|34.5|-33.11|4.912|-28.75|17.647|15.254|-29.929|40.333|-39.024|-18|-40|429.099|-37||-16.667|45.455
03597|17775|/equities/fonciere-volta|CACALL|-4.667|0|9.489|-7.432|0|-1.333|1.351|8.824|-1.449|0|6.154|-5.797|1.471|0|2.256|-11.333|10.294|-0.73|-4.861|10.769|-2.985|5.512|-3.053|-2.963|8|-14.966|0.685|8.955|6.349|0|-13.103|2.113|1.429|2.941|7.937|1.613|3.333|39.535|-4.018|-0.444|0|12.5|0|-2.913|4.569|0|-5.288|1.463|-1.442|0|-1.887|1.435|5.556|-3.883|1.98|0.498|-3.365|-0.716|5.013|3.101|-7.637|2.948|-5.349|6.173|2.532|2.067|-0.258|-0.257|0|-2.261|5.57|-2.835|-3|-8.046|15.079|5|0|-2.174|14.286|0.625|1.266|-4.242|4.101|-4.518|4.075|-5.9|-3.693|2.624|3.003|0|-7.5|0.559|10.836|-7.714|-0.85|1.437|2.353|-3.683|-5.615|-6.5|0.251|-3.855|-3.263|-1.152|-0.459|-3.111|-6.054|-2.245|-1.804|9.67|-9|4.384|-3.232|1.643|-2.012|65.116|-39.8|31.926|-6.65|-1.456|-5.936|-25.128|-0.847|5.357|12|25.313|4.724|-9.716|11.346|-10.824|-8.405|-4.33|8.259|-6.667|6.667|3.448|0.694|14.286|-16|12.5|2.564|-6.024|-3.488|1.176|8.974|-18.75|18.563|5|-20|-8.925|-5.181|17.202|-0.998|-0.207|-11.021|-1.402|5.552|-4.267|-7.534|-3.178|-9.223|7.109|-0.16|-0.16||10.181|17.988|-23.077|0|-1.509|-17.494|14.764|13.343|0|-1.757|-2.188|4.065|0|0|0||||0|-5.243|32.458|-7.555|-8.621|5.451|3.778|0|-18.465|-2.399|-4.165|-0.711|-1.417|32.713|1.897|-11.752|-2.466|45.257|-6.878|-9.813|-5.472|7.961|2.296|1.272|-11.596|-24.217|-19.228|14.098|6.245|-9.869|-20.002|-8.174|-5.142|14.804|-7.84|-9.579|0.837|-24.204|0.385|-0.06|14.151|5.374|3.176|3.447|5.818|15.426|-12.074|7.793|-8.435|-10.156|2.894|-5.037|-1.505|11.858|-4.268|20.588|-18.254|33.33|-14.09|-21.985|-17.978|4.181|-6.248|4.451|12.254|1.352|44.919|11.21|-30.905
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-10.435|||0.877|-9.524|-5.263|0|-10.135|-2.632|1.333|0||18.11|0||-3.053|-4.38|0.735||0||-0.73|-0.725||0|-1.429||2.941||||0|0|-9.333|||||||||||||||||-16.294|||||||||||||||||||||-0.001||-7.438|-3.2|||-6.455|-1.201|8.199|11.112|3.596|5.945|-3.528|0|-2.074|58.423|0.002|2.409|-12.61|14.216|-9.76|7.995||-6.78||-6.2|0.801|4.174||-7.419|-0.154|9.459|-0.704|3.149|0.347|-3.671|-4.797|-0.62|17.91|-9.764|-0.002|10.002|0|9.98|7.534|-6.242|20.244|19.472|||0.857|3.422||-6.601|-0.58|||0.003||0.169|13.442|-3.741||3.886|2.667|-0.662|||0|-8.485|0.613|-6.289|0|11.111|26.608|1.784|22.22|0|-1.478|||-2.871||-0.005||10.005|1.333|-19.528|1.304|8.588|-9.868|2.223|-17.896|-6.667|0|-13.791||-0.574|-4.188|-3.868|-4.513|-2.699||-0.22|||-0.024|0|9.333|-6.948||1.511|5.867|17.188|-5.882|6.583|9.359|-10.246|11.301|1.742|14.8|25|2.828|-20.935|2.5|21.029||1.07|-10|10.101|0|-5.714|||7.692||8.333|-11.33||1.5|-33.993||||42.79|||-6.437|-5.5|16.505|0||0|-15.226|-26.364|60.194|||0|0||||0|2.132|||||-3.952|||||||1.942|0|0|0|0
03599|17777|/equities/frey|CACALL|-0.568|2.924|4.268|-1.205|-0.599|-0.595|0.599|1.829|0|1.858|7.237|1.333|-1.961|-3.774|0.633|-4.819|4.403|10.417|-4|0|0.671|-4.487|4|-0.662|-6.79|8|0|0|-7.407|-9.497|2.286|5.105|0.301|0.553|0.294|-2.857|7.362|8.306|5.614|-5|0|3.448|5.072|0|-1.429|-1.408|0|-1.389|0.699|-0.694|-2.041|3.521|9.231|2.362|-1.55|3.324|-0.952|0.358|4.406|0.669|-9.879|-0.038|-1.741|-2.878|8.213|-2.689|-0.302|1.807|-1.738|0.838|0.962|-8.289|0.854|4.111|1.199|0.717|-0.075|1.183|2.705|-0.352|2.318|-7.333|1.887|0.113|-0.489|-6.306|1.719|-0.105|-1.587|-5.877|14.498|5.49|2.823|2.479|-3.892|-0.396|1.201|-5.736|8.607|-0.408|5.15|-6.8|25|-0.05|-0.941|8.602|3.333|-7.975|-0.204|0.979|-3.433|21.671|1.35|2.516|2.515|0.649|-7.225|-0.539|7.742|-2.882|3.435|10.214|5.581|-2.928|-0.713|-1.593|1.47|-2.716|0.072|1.231|-4.693|0.905|1.056|-15.417|-10.691|0.828|1.257|3.694|0|0.054|2.222|-2.121|-0.325|-1.809|0|4.331|-2.066|0.003|1.039|1.111|-5.262|-3.061|-3.921|16.571|3.953|6.534|2.003|-1.964|-4.667|4.218|0.393|-0.392|-3.205|-3.049|4.458|-4.79|-8.334|-5.209|8.512|0.983|-0.973|-2.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||||||0|0.917|0|24.429|0.459|0.461|0|0.463|-0.917|0.461|20.556|11.111|2.532|1.282|1.299|0.654|-1.923|3.311|5.594|2.143|-0.709|5.224|-2.899|-10.39|-1.282|3.311|9.42|-1.429|0|-3.448|2.837|0.714|-11.95|9.655|-10.494|-0.613|11.644|-7.595|-15.054|-1.587|-12.5|-5.677|1.778|-3.433|-4.115|-1.22|1.235|0|-0.812|1.34|-3.298|-2.915|-4.63|-8.475|7.468|-0.164|-0.018|6.796|1.578|-0.588|4.273|0.227|-1.813|-1.387|-0.789|6.274|-6.274|1.392|7.069|-1.303|5.778|3.448|-0.435|4.522|12.366|7.842|3.124|4.531|-0.312|2.229|5.995|-2.872|1.667|1.01|1.712|-1.361|-1.323|3.448|6.149|-2.498|-2.028|-0.867|-2.203|6.648|-2.944|0|5.162|6.154|-3.653|1.137|-5.072|-4.828|2.329|-5.533|32.743|8.108|7.758|3.191|3.81|-2.108|0|0|2.199|-0.648|0.942|-1.902|-2.128|3.014|-3.897|6.089|2.344|3.095|-0.206|3.343|2.813|3.226|4.027|0|0.337|6.261|-8.059|-1.935|1.639|-3.961|6.214|1.701|-1.639|8.691|-3.169|-0.699|2.878|11.2|2.881|-3.8|-2.093|-0.762|-3.64|7.92|-3.839|18.302|9.946|1.462|9.42|7.167|-9.091|-16.38|9.19|-11.228|-5.785|-13.262|-12.813|3.159|-8.743|-7.369|8.89|0.898|-3.34|-9.734|-7.087|0.488|1.38|5.263|-11.065|-1.818|-2.222|0|7.656|4.767|13.282|-3.507|11.963|-0.67|1.484|8.523|-4.914|2.085|4.422|0|2.725|-7.677|-2.516|5.929|7.214|1.449|0|-3.497|-2.721|4.478|0.5|0|-1.408|0.709|0|4.444|3.448|-0.836|-4.982|3.358|3.077|-4.412|2.256|6.4|2.459|1.245|4.783|-4.167|4.348|3.417|5.905|-0.943|-1.852|0.935|-6.469|4|2.804|1.711|-7.719|1.786|0|6.667|0|-5.405|-5.047|-0.171|-2.417|9.091|1.382|3.828|2.451|6.25|-3.952|4.169|-4.05|-6.279|-2.02
03601|17721|/equities/cie-marocaine|CACALL|0|3.906|-2.29|0.257|1.504|-8.904|-8.75|-1.235|0.621|-4.167|0|7.006|3.289|0.662|-0.658|-3.017|-5.357|1.818|3.125|-2.439|0|0|-1.796|1.829|-2.381|-2.326|-2.825|-3.804|0.546|1.105|-0.549|0|-2.151|3.333|0|0|0.559|-2.717|-3.158|-18.803|0|0|0|-3.306|0|0|0|0|-0.82|0.826|0|-0.82|0|1.667|-2.439|1.611|0|0.875|2.258|2.266|1.549|7.568|-4.543|0.456|0.505|0|-2.33|0.631|-3.229|25.177|-24.65|0|32.787|0|0|0|68.664|-40.775|0.109|1.105|168.148|-26.63|0|0|-13.126|18.324|5.792|-1.399|6.584|19.259|-10|0|0|0|-6.133|-0.125|0|6.383|-3.59|1.299|2.53|-8.748|8.862|-0.657|1.197|-13.064|-5.978|0|-1.288|14.637|-8.856|0.225|-1.221|-22.991|22.641|1.923|-10.857|23.095|-0.234|-18.182|10|16.137|-18.607|8.321|-18.364|24.294|-1.667|8.173|10.053|-18.27|-1.07|0.538|-8.284|8.915|6.4|-12.5|-2.981|-7.636|-14.663|7.596|-2.602|-11.447|14.321|-3.264|4.667|6.195|-1.739|-12.879|5.6|-5.66|5.159|-9.418|-46.376|53.491|4.321|-1.639|17.643|-9.968|-8.529|13.258|0.067|-11.765|1.19|-1.176|-75.262|-1.829|0|-1.547|4.559|-8.639|-0.747|1.448|-0.779|4.62|0.296|-6.567|-0.013|-1.145|1.278|1.2|-3.956|0.8|1.934|-8.366|3.687|5.263|-3.797|4.153|5.347|10.599|-1.364|9.817|-1.475|-6.154|-2.402|11|3.448|-3.654|-2.589|1.146|0.825|0|-6.769|-7.407|6.525|10.201|-4.473|4.16|0|0.167|3.538|6.33|-8.787|-3.629|6.897|0|0|-0.172|-1.442|8.764|-1.455|5.769|1.463|-5.093|0.372|7.708|13.009|-6.751|3.493||4.091|-4.555|5.011|-7.54|7.909|-18.969|-1.093|-1.613|1.455|3.872|2.816|-4.275|-3.929|24.169|-4.246|-2.282|-10.741|45.318|-14.378|17.297|12.121|-3.226
03602|7709|/equities/gaumant|CACALL|8.738|-0.962|-5.455|4.762|0.962|0.971|0|3|-4.762|2.941|-5.991|7.426|-5.164|-2.294|0|-3.111|1.81|-5.957|3.07|3.636|6.796|3.206|-4.038|4.208|-4.952|-1.869|-4.464|10.891|1.406|-13.391|-2.542|-13.553|5.814|2.381|12.5|0|-2.609|3.139|-7.469|-3.6|2.881|8.969|-6.303|9.174|-8.403|-4.418|-9.124|-1.083|-3.484|-1.375|5.054|3.358|11.203|-9.738|5.118|0.914|17.365|7.661|-2.209|6.538|8.316|0.869|16.048|1.005|-0.467|30.435|1.77|1.986|3.843|-0.744|0.92|4.637|4.09|7.449|-3.396|1.399|-6.141|-0.422|-9.305|3.415|1.338|-1.692|12.593|3.076|-0.886|2.778|-7.025|6.374|14.696|7.216|0|-8.12|1.054|0.378|-1.366|3.205|2.632|-5.707|5.167|-3.5|0.557|-4.797|-1.238|16.992|-0.278|0.279|-5.152|0.906|-5.062|3.701|0.026|2.668|0.952|-10.147|3.283|2.326|5.335|-6.964|5.307|-5.921|9.959|-6.21|-5.037|-10.746|1.266|-1.681|6.76|1.659|23.572|0.147|-0.146|-7.703|-1.333|-2.597|-15.663|-1.933|-0.957|-1.053|6.264|-0.667|-0.222|-12.257|-1.721|-2.968|8.669|4.421|-4.791|-12.474|3.636|17.021|6.818|12.821|-2.5|-2.795|1.856|4.258|-0.641|2.578|3.035|-7.796|-6.93|3.739|-8.64|-0.286|-2.59|3.8|-16.667|-7.534|6.182|-1.873|-5|-1.65|6.611|-4.465|4.711|-4.661|-4.376|2.492|0.317|-1.944|-2.049|-7.079|-2.353|1.116|4.288|-8.028|6.049|10.115|-6.462|0.775|-5.147|0|9.677|-9.489|-0.725|13.674|20.198|6.182|-0.917|-4.287|2.118|-11.033|-5.073|5.344|-3.412|2.973|-0.893|-10.4|-8.291|-0.438|13.14|5.954|4.771|-2.592|-0.089|-1.322|0.442|4.63|-1.818|1.946|-9.251|32.14|0.089|10.172|-0.73|-1.202|-1.188|-2.093|3.614|1.195|2.269|-3.14|3.216|-6.721|-1.036|5.976|-4.651|-2.273|10|-13.043|2.222|-4.255|-5.051|0.61|-2.574|5.208|18.841|-1.966|9.516|23.344|-1.294|-22.556
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-0.892|12.552|-2.049|6.83|12.512|18.436|5.607|-1.337|15.682|-0.42|10.27|-8.221|4.364|-0.734|-0.729|-3.448|4.485|-2.299|-7.692|-4.798|-4.232|0.547|0.858|3.359|0.831|15.243|1.952|0.604|-1.194|-16.355|-12.459|7.143|6.484|-1.776|-10.127|6.757|3.591|-6.807|8.16|1.054|-0.555|2.528|7.254|9.829|1.742|0.917|0.153|10.866|5.085|6.762|3.143|-0.876|0.884|-3.14|-5.74|11.277|12.093|6.366|-8.652|7.401|6.436|15.054|-0.484|2.553|-2.766|1.235|-8.849|-7.057|28.182|4.091|19.774|-6.133|7.116|-6.678|-10.103|-5.925|12.674|0.683|-17.131|-11.536|-14.653|0.341|-2.003|0.259|-16.634|-2.097|0.907|5.497|-2.879|-0.164|9.764|2.413|14.87|-4.658|-4.675|-5.182|5.106|-1.281|-0.812|-3.885|6.278|-0.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-6.667|5.882|-6.593|1.111|-3.226|-5.102|-4.854|8.421|-10.377|-0.935|-0.926|-0.917|-0.909|7.843|-7.273|2.804|1.905|8.808|-8.095|-2.778|4.854|-1.905|-6.25|-0.885|27.684|-1.667|5.882|-10.053|6.18|-10.101|-8.333|-3.571|-1.754|1.786|6.667|5|0|0|9.29|3.977|0.457|-0.228|2.093|0.233|-1.152|-7.66|-1.053|0|-2.062|-3.96|0.498|-0.985|0.495|-2.415|7.813|8.254|1.453|-2.889|1.443|-1.804|0.066|-1.03|2.276|6.966|-5.227|0.571|-2.114|-3.623|1.923|6.147|0.093|1.626|2.73|2.55|0.251|3.636|2.667|0.134|1.216|-0.471|-3.692|2.523|0.4|-2.597|-6.394|9.68|0|-1.121|-0.197|2.703|-5.067|-6.535|6.527|9.344|1.273|2.168|-0.56|-19.363|2.191|-5.642|-2.293|-3.993|5.425|16.759|-2.748|-1.361|1.063|0.693|6.878|1.489|-12.03|-6.084|7.329|1.788|8.133|4.167|8.434|0.759|-2.731|3.593|0|-6.571|9.718|-4.748|-4.177|8.389|5.393|13.252|-8.424|0.153|3.17|-13.156|-8.234|-4.467|-4.276|14.883|3.099|-1.269|7.2|32.95|4.467|-4.499|5.888|4.46|-3.729|7.927|14.365|-0.417|-10|2.617|-2.55|23.115|0.402|7.759|-3.129|3.333|22.951|-2.008|14.747|29.94|9.868|2.013|0|23.447|-6.795|7.917|8.992|-16.906|7.724|-5.457|16.682|8.147|2.997|-6.098|-13.824|12.352|-17.836|-4.286|8.025|-18.746|-8.069|-2.528|-5.168|5.806|3.682|-3.333|-4.273|-3.194|-4.975|1.875|-0.705|5.691|-2.338|-7.452|2.716|-0.246|2.319|-5.972|0.428|-6.664|5.681|-10.127|-0.629|-1.078|2.683|-2.167|4.348|9.524|-15.493|-8.974|7.692|31.347|3.485|-3.368|3.209|-6.965|3.502|7.234|4.08|2.655|3.67|-6.411|1.866|10.645|4.73|-2.052|1.546|10.222|1.351|6.135|2.869|-6.082|4.589|-9.673|0|-11.859|-5.455|4.43|3.268|-11.968|-0.686|16.589|-5.893|4.59|-3.542|-1.187|0|22.982|-7.599|-4.542|13.462|-22.619
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-9.65|12.36|-18.647|1.673|-5.862|0.705|-5.495|-2.278|2.931|-1.363|3.861|-11.403|-1.718|3.599|-0.996|7.275|3.62|2.354|-2.466|-6.888|-0.786|19.418|-5.413|-2.17|5.205|-0.455|-4.927|-2.855|-1.326|-24.891|-5.692|6.767|1.786|1.951|6.657|0|4.04|5.319|2.813|-3.832|0.986|1.074|1.716|13.451|-8.502|-4.78|-9.805|-2.772|1.371|1.814|-3.176|3.064|1.772|-2.082|-8.333|2.144|9.929|0.503|1.531|4.813|2.586|-4.833|0.365|4.786|2.673|5.912|0.671|-9.243|6.094|-6.702|-5.244|-0.071|3.659|10.449|-3.505|0.515|4.38|6.14|-3.676|5.575|-1.925|-1.804|6.838|-3.069|-3.643|5.518|-7.606|-2.167|-2.821|7.152|1.119|12.222|-4.828|0.694|4.096|-3.488|0.797|0.141|1.719|7.883|0.57|-3.171|10.097|-5.738|-0.672|-1.898|4.253|5.022|-2.396|8.52|-9.912|3.307|0.873|4.106|4.132|-1.649|-0.106|-0.527|7.256|4.554|1.995|6.335|2.405|-2.042|-10.608|8.685|-1.247|12.292|1.452|-10.492|8.636|-15.461|-19.475|0.436|-5.007|4.212|0.031|3.675|7.513|6.075|2.35|-7.775|0.228|10.572|0.104|5.66|9.814|-12.55|-5.463|7.658|5.735|-5.462|4.016|0.889|-10.973|17.814|19.777|30.964|-23.67|38.609|44.342|-17.501|-35.492|9.307|28.507|-28.889|-28.521|-9.964|10.797|-1.064|-16.114|1.426|-4.228|-1.558|3.868|-13.879|-7.887|-1.267|-0.844|-1.216|0.393|-3.23|-10.12|-3.219|-0.036|0.151|9.363|-12.345|28.092|1.799|5.703|3.34|0.692|-1.27|9.168|-9.894|-4.932|4.385|8.144|0|1.998|3.145|-5.918|0.927|4.185|-0.64|-4.041|11.333|-0.341|8.765|2.922|7.956|2.821|4.572|-0.294|-0.512|4.591|1.161|0.545|3.296|-2.66|5.185|3.846|0.343|1.391|6.679|1.507|3.107|0|1.98|-4.717|5.055|3.53|-2.208|-0.14|-1.188|1.304|4.354|9.189|-7.895|1.931|-1.271|-9.231|8.901|1.165|-0.106|2.495|0.765|1.622|6.179|0.593|-8.37
03606|17649|/equities/generix-sa|CACALL|1.042|0.629|0|-0.418|33.799|7.186|-15.869|-7.459|-6.332|-0.866|-0.216|-2.114|-0.421|3.486|0.879|5.814|9.974|-0.761|-1.99|14.857|7.034|-3.254|-7.397|-3.947|8.883|2.95|11.148|3.39|17.53|-25.075|0.904|-0.896|19.643|9.804|10.629|-11.346|10.638|-11.321|8.83|7.033|10.976|5.398|11.782|7.077|-3.846|4.321|0|-10.249|1.404|-3.784|13.497|2.194|4.934|-0.328|6.272|5.128|-4.545|2.143|12|0.402|11.161|-2.183|-4.583|-1.639|11.416|-12.4|-9.747|-2.807|-5|-0.332|8.664|8.203|6.224|-0.413|-10.701|-0.733|-0.365|4.981|-7.774|-5.034|-1.65|5.944|22.222|4.933|-6.303|6.25|-6.667|2.564|16.418|-0.495|-3.81|0|0|9.375|-4.95|23.171|-15.897|-17.722|13.942|-12.971|1.702|34.286|8.025|6.579|13.433|2.29|-5.755|6.107|-2.963|33.663|8.602|12.048|-2.353|-2.299|11.538|2.632|4.11|8.955|-2.899|0|16.949|-3.279|-6.154|3.175|-16|-7.407|-7.955|39.683|-16|0|-20.213|40.842|-20|-26.23|-10.294|-2.857|-6.04|-2.614|3.378|1.37|3.546|-16.568|-10.582|-3.077|-3.465|-6.047|-10.042|-5.161|-0.765|8.081|4.913|1.815|6.754|-14.157|14.278|-3.231|5.34|1.488|-8.552|-5.51|22.36|21.502|-2.463|8.058|-20.662|-31.776|-7.659|-18.921|1.389|0|0.805|-16.393|20.288|-4.247|11.235|-12.216|-17.897|-15.951|17.465|-12.046|-18.176|-8.331|0|-8.862|9.724|2.851|-6.66|15.386|16.066|-6.67|-4.76|8.631|5.453|1.838|-14.281|-26.744|40.998|38.612|2.333|34.39|39.118|0|7.46|4.752|-4.536|46.637|0|-16.636|5.871|-5.545|19.956|-11.742|6.237|14.342|39.911|24.586|-39.16|-52.381|-10.941|7.923|-11.141|-11.091|71.496|-13.049|-14.788|2.859|4.96|-23.06|-6.87|7.205|-9.583|21.236|23.655|-14.667|-1.961|38.88|-22.418|-21.111|-1.099|-42.587|-3.354|-2.671|-0.296|-0.588|-19.048|23.529|6.25|1.266|4.636|0.332|7.585|-39.171
03607|976469|/equities/geneuro-sa|CACALL|-1.389|-7.692|-23.026|2.357|-4.808|-8.235|-6.593|2.535|3.198|-9.474|5.556|-13.043|0.73|14.167|0.84|-27.143|32.075|22.039|0.33|8.214|-3.114|8.24|-14.696|-6.287|2.141|-7.365|35.769|-12.752|-5.397|10.526|-8.654|-15.676|11.111|-8.767|-3.694|6.761|20.748|-23.238|2.133|-8.981|-4.186|19.444|11.801|-6.395|-12.911|-3.893|-3.294|-24.645|-5.369|-3.871|3.333|-2.28|-6.97|-5.444|6.079|15.236|-1.552|-15.328|69.136|-4.93|-58.153|2.621|1.535|8.556|-4.255|1.075|-6.627|-2.257|34.788|61.538|-36.066|-1.081|-10.736|-5.795|-7.271|-10.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.196|34.967|-7.664|-1.662|-6.389|6.32|-6.049|-16.497|46.803|-3.67|-6.38|-11.172|9.552|3.204|-1.636|-10.811|-7.731|-6.221|2.248|4.76|-10.171|42.345|-36.025|15.64|0.095|-16.266|5.071|-75.92|47.407|-1.89|-11.283|-12.125|24.296|9.653|-11.965|-7.426|-1.366|-8.57|-18.877|-3.295|4.562|-0.093|19.312|3.862|-15.117|-0.873|3.203|-15.123|-2.808|2.889|-2.324|2.553|0|1.908|-16.691|15.719|4.729|1.107|-8.096|-1.68|-7.442|-9.696|-0.233|-5.575|7.627|38.563|4.261|-2.808|13.66|8.416|-24.971|-4.776|2.308|-2.868|-12.727|-4.895|-2.723|7.598|-2.581|-10.138|-14.353|-7.033|20.466|-9.458|2.699|4.75|-8.772|-1.876|13.222|-42.708|4.348|52.601|-5.445|-2.567|-3.012|40.848|6.586|8.038|9.336|13.78|-26.253|-6.003|57.853|116.132|-1.654|-2.578|15.796|50|3.876|10.021|-19.138|2.113|-8.682|-2.355|54.988|30.892|30.833|-15.194|6.391|-5|48.148|26|-13.295|-16.827|-18.431|-0.778|40.437|12.963|16.547|-19.186|-25.862|-14.706|-12.821|-19.588|1.042|-4|-13.043|16.751|-6.856|1.928|-17|-6.89|-12.966|6.379|-0.855|0.862|-3.333|-8.54|-0.599|11.869|-16.789|-0.147|-12.344|6.863|-9.221|39.396|3.45|-0.161|-1.363|-1.994|-2.122|-1.931|0.806|-4.61|71.057|-24.012|-22.471|-9.159|2.911|2.22|-14.566|3.546|-2.188|-10.237|-13.1|-9.09|0|-13.726|6.335|0.928|-8.612|0|-0.383|-4.047|3.82|-3.68|-8.106|-1.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|39.601|-8.235|-15.282|-9.79|-24.167|-14.839|-13.408|-22.174|-24.59|-19.758|-17.923|4.419|-4.624|-9.709|-13.793|-11.022|-1.554|-1.159|-13.098|0.634|0.382|-31.652|287.205|-19.73|-17.411|14.725|-22.673|-24.627|148.609|-25.86|-28.162|49.263|19.788|-9.585|-17.414|-20.462|58.306|122.963|-38.636|-19.266|-4.386|-8.065|-4.908|3.165|-34.979|-20.976|-38.5|12.994|-2.426|1.91|-27.642|-33.152|-22.199|-17.163|-7.754|-7.612|2.761|13.986|15.789|-10.507|-12.381|-21.053|-2.92|33.442|-12.748|-26.458|-4|11.607|-0.444|-26.23|-5.864|36.998|-0.63|-20.534|-14.429|-15.663|-2.353|26.866|-4.83|-19.909|-10.671|-1.6|-0.2|-20.159|-10.357|0.358|-0.215|-4.247|-3.757|-4.351|28.943|8.179|-1.983|-10.425|-5.474|3.709|-5.101|-2.997|2.208|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|31.377|23.435|-14.656|31.131|-42.947|-3.632|-12.434|-25.36|-0.626|-20.751|-4.011|-8.86|4.941|-4.413|-3.014|-5.578|24.61|-18.118|27.556|-5.33|-6.061|118.417|-6.334|29.268|-4.013|4.181|-4.333|-5.956|73.37|-22.034|-34.353|44.668|119.911|-3.087|-3.636|-13.324|-4.384|6.725|-20.28|-5.298|-2.054|-19.913|-14.76|-18.619|25.188|59.281|-9.73|-15.909|2.326|-19.476|-15.773|1.278|-44.107|-20|7.692|5.178|20.703|-0.583|1.98|0.798|2.245|1.449|-27.368|-2.635|-5.139|-2.571|-7.509|3.097|-1.274|-1.875|-9.605|10.625|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.947|16.043|-6.109|2.546|6.944|11.646|4.946|-4.19|11.571|-1.769|-1.847|-0.588|0.815|2.7|0.42|-1.02|1.147|-3.611|6.682|-10.296|1.649|20.884|-0.517|-9.657|0.864|-0.857|-1.079|11.608|5.823|-24.623|-8.589|2.837|1.306|1.999|8.926|7.656|-1.916|-7.381|2.028|-3.763|6.178|4.122|1.565|8.951|2.222|3.239|1.045|1.382|-3.94|-3.831|1.337|-0.855|0.776|9.797|-6.504|5.41|-4.029|3.522|5.784|1.847|6.975|0.257|-10.939|3.966|6.923|7.182|2.242|-4.727|8.843|-2.708|-11.467|-2.272|6.09|-2.681|-17.637|3.991|13.198|6.475|-12.644|-7.592|-5.25|-5.1|4.725|0.87|-7.795|0.731|-5.286|-4.057|7.159|9.165|2.646|11.262|2.934|3.125|4.218|-1.225|-0.971|0.111|1.825|0.321|4.338|6.444|6.352|7.147|5.642|1.26|6.012|19.833|-4.712|0.958|-6.045|-2.155|2.301|-4.135|3.464|7.277|0.707|-1.142|7.005|-8.02|2.936|-9.531|2.894|-2.155|-2.38|0|3.381|19.753|-6.572|-13.993|2.281|-1.158|-12.97|-3.502|1.903|3.149|-2.291|2.85|2.919|7.781|-0.212|-7.66|14.494|6.379|3.77|1.382|-11.61|-8.411|-8.761|1.153|6.557|7.034|-4.358|1.529|-3.662|62.657|3.268|3.02|5.759|-2.799|-1.75|29.45|-23.325|4.675|-17.204|-13.084|-35.851|-12.211|2.703|-5.996|-10.545|10|15.075|-6.589|14.119|-17.922|-16.664|2.857|6.059|-2.941|-2.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-11.004|20.619|-12.514|0.453|6.386|3.75|-7.834|-0.23|1.399|-6.024|14.698|4.325|13.711|-6.154|-4.412|-3.732|9.901|31.413|31.06|-18.227|1.414|41.429|-15.663|-19.103|-5|-12.195|-0.806|13.346|-18.722|-21.653|-18.962|-11.85|1.263|1.064|2.397|-3.975|-2.846|6.957|5.991|-1.139|12.564|5.405|5.714|1.626|-4.757|-4.339|-3.473|-15.713|-1.639|5.857|-10.659|-1.149|6.748|-3.168|-7.509|11.429|-1.804|-4.589|-6.774|11.31|0.599|1.417|9.973|-0.178|3.164|19.835|0.22|6.824|2.906|1.662|-6.983|-2.674|6.15|12.733|-6.25|-4.648|-4.659|19.08|-8.369|-3.123|1.216|-5.078|0.231|-11.786|-4.716|13.646|-1.416|-5.361|2.267|5.741|8.661|5.293|2.484|-3.894|6.417|-13.376|-1.595|-0.114|0.572|-3.64|9.746|-9.727|8.541|-3.326|-0.286|10|-8.41|1.58|2.828|3.875|-11.553|13.063|-5.493|-3.697|-3.353|7.633|7.302|-5.635|13.476|-12.339|4.078|10.491|-1.523|-10.598|5.893|5.699|-5.451|14.82|-11.465|-14.441|-9.158|-5.164|-11.618|-6.262|-4.281|3.308|7.438|-1.385|-0.848|-3.32|11.79|-8.192|7.584|10.709|-1.681|6.811|0.745|-6.421|6.862|19.669|6.726|-9.582|14.246|-5.504|0.6|6.995|22.465|0.351|-12.911|14.825|0|21.795|-4.197|-20.698|8.07|-14.35|-18.593|-4.609|-6.848|-4.564|-23.462|-16.284|-0.43|-6.671|-0.154|-16.846|-12.654|-10.7|6.157|0.469|3.832|-6.425|-4.814|7.19|8.215|8.788|4.473|8.647|7.242|0.304|-0.273|-1.434|3.239|-5.315|6.866|-9.466|4.272|11.645|5.96|7.132|0.375|12.574|-4.819|-0.519|8.168|5.278|-6.785|7.671|1.813|1.558|2.517|11.495|-0.643|2.024|8.939|-4.767|1.323|-9.521|9.829|-6.065|2.532|-3.402|3.522|5.578|6.696|0.062|-2.598|7.328|-2.157|15.712|-0.439|10.056|23.805|-17.637|-13.3|1.443|-2.669|1.787|16.003|-21.688|0.917|-11.382|-2.602|5.615|-2.787|-4.704|12.586|-3.835|74.582|-19.393|37.747|-54.08
03613|17899|/equities/graines-voltz|CACALL|-10.4|-10.394|-19.364|3.593|8.442|3.356|-7.165|4.902|12.088|10.526|0.407|10.314|-3.043|-5.738|5.172|-4.132|6.14|5.556|-0.917|3.81|9.948|17.178|0|31.452|-7.463|-7.586|4.317|2.963|1.504|-9.524|3.521|5.97|21.818|1.852|-5.263|0|-4.202|32.222|2.273|0|-7.173|-1.66|16.99|18.391|-3.333|0|-8.629|-4.831|0.485|-2.37|-12.083|-11.111|14.894|8.796|28.571|3.416|0|3.802|2.288|5.554|1.541|2.147|16.458|3.493|2.838|30.347|-11.735|5.376|-4.173|-2.217|5.249|0.856|0|-5.076|-4.136|8.158|-4.475|18.605|7.846|6.873|-7.619|0.897|-5.68|-3.273|1.243|4|-0.915|-0.906|-14.249|2.824|-5.25|-9.749|6.553|-0.531|-8.605|-3.574|4.864|-8.531|-1.961|1.544|-2.727|-2.128|3.857|37.514|-7.179|-0.51|-5.039|-0.048|3.25|-3.846|2.061|3.715|-2.239|-4.194|1.549|-11.254|1.042|15.779|0.964|-3.854|2.5|0|9.589|3.693|-9.325|-5.317|0.098|-1.775|2.963|-5.152|24.781|-13.586|-2.846|1.9|-8.341|20.22|-11.593|14.056|29.964|8.542|10.668|-10.62|-10.973|9.773|-4.693|-1.071|3.704|28.571|-3.934|3.113|-3.724|-4.261|17.347|-6.667|0.287|7.165|11.276|-17.481|11.065|-2.741|82.407|-22.302|-15.758|-31.193|9|1.852|5.882|0|-7.104|7.647|-20.499|15.482|-20.586|-5.791|-0.602|-12.118|0.059|-0.933|-12.051|1.036|4.043|-3.385|1.053|8.262|-6.649|-5.953|11.056|-9.091|-1.493|-9.582|-2.926|1.104|-4.025|-3.673|6.754|-4.375|-2.041|2.51|4.276|-7.394|1.02|3.376|3.043|4.545|-3.762|-0.609|12.745|-7.273|11.111|27.742|6.897|-3.333|3.448|7.487|-2.95|-0.714|2.19|5.385|18.182|8.911|3.061|0|-3.922|-6.422|6.863|20|16.438|12.135|-7|-6.667|13.636|18.492|-3.966|7.209|-24.23|8.018|-13.932|5.785|-9.25|23.077|-16.667|1.961|-21.939|-2.584|-7.196|8.509|-7.414|8.116|13.797|-5.699|-2.105|-5
03614|7162|/equities/groupe-crit|CACALL|0.984|3.39|-8.669|-3.293|1.059|6.958|-4.923|4.839|2.142|-10.735|1.04|0.298|-2.044|6.037|0|-10.278|2.857|17.057|-6.122|1.92|3.135|14.773|4.348|5.527|1.913|-10.381|-4.545|8.696|6.977|-19.831|-14.369|-6.386|8.235|1.949|0.755|0.303|8.374|2.698|-3.89|-9.531|13.478|13.183|2.907|-2.642|-5.861|-4.576|-16.784|-0.141|-2.069|-9.714|-9.775|-1.111|2.975|16.223|-2.211|5.661|-7.168|-3.21|0.285|-4.244|4.136|-0.613|10.135|-3.958|5.722|-4.918|3.989|8.397|11.475|1.582|10.998|-8.646|-1.284|0|7.993|-3.526|11.697|4.798|-2.012|-11.837|6.073|8.884|6.479|-4.693|-6.577|15.299|-3.735|-2.294|-1.782|5.216|18.974|4.418|-1.969|-6.8|-4.93|-6.114|1.327|2.727|-8.333|0.84|7.449|5.476|14.13|18.71|7.676|-8.049|19.962|28.193|7.554|9.612|6.935|7.882|1.492|-4.221|0.984|0.727|12.148|8.959|-4.619|1.484|-2.957|10.377|8.047|-23.566|-12.303|14.983|0.702|23.913|4.736|-28.655|9.072|-14.121|-24.805|-2.716|-4.017|0|10.118|1.19|-3.002|5.816|19.579|-9.852|5.444|-10.224|-1.474|1.75|-9.091|-10.02|32.019|-6.465|2.062|7.778|2.857|5.422|-15.306|32.881|4.093|8.582|8.569|2.298|60.959|-14.118|-2.299|-4.396|1.676|-4.38|-37.6|-16.201|15.484|-8.121|-16.978|-1.359|12.078|0.657|-8.7|-30.314|0.28|-8.328|-6.527|-10.336|-3.045|-13.077|5.489|13.612|5.825|-2.789|11.335|-1.227|-2.249|2.71|-1.844|-5.486|-5.405|8.156|-3.198|8.173|-6.657|12.903|6.897|-0.48|7.926|0.596|0.524|3.488|4.963|8.521|-3.985|3.692|-5.914|-10.444|12.5|33.333|-2.067|-0.109|9.199|-12.694|9.348|-8.549|9.972|-5.135|0.817|-0.272|-4.167|22.293|-4.501|3.657|-2.58|-13.404|15.978|26.148|4.049|32.086|3.315|-7.653|-10.909|-14.729|-3.298|4.219|42.222|-52.632|-17.355|-5.971|-16.267|15.415|8.584|-5.668|7.485|11.014|10.992|34.366|7.016|-18.937
03615|7214|/equities/flo-groupe|CACALL|-6.667|-11.765|6.25|-6.977|1.367|12.371|-5.625|1.266|1.935|-3.125|-5.882|1.493|-5.899|-3.523|-0.27|-2.116|5|-1.099|5.507|1.471|13.333|7.143|-1.06|-5.98|0.333|0|15.385|11.111|-6.4|-39.32|0|-1.905|0|-0.943|-0.935|-2.283|3.302|-4.505|2.304|-6.061|1.316|-6.557|20.792|3.59|-13.333|0.897|-11.332|-1.566|-3.403|-1.855|3.854|3.8|-2.913|-4.63|-0.552|4.423|0|-3.704|3.846|-3.704|12.5|-4|72.63|-7.595|-33.051|20.408|19.512|22.388|3.077|-10.959|-5.195|-2.532|-8.14|-6.522|-8|-30.556|-0.69|-9.375|-15.344|-16.74|-1.304|1.322|-2.991|-1.681|-4.418|5.063|-8.14|-2.642|-4.676|10.757|14.091|-12|4.603|-15.248|0.714|-1.408|-2.069|-1.361|-2|-8.257|5.825|1.311|0.329|1.333|1.01|-8.615|9.797|2.069|7.407|4.651|-8.185|-0.355|-2.422|2.482|-11.875|6.667|4.53|-3.041|-12.941|3.03|7.843|-7.553|-9.066|-7.848|-9.611|-5.616|14.888|13.202|-8.718|-18.067|1.927|-8.251|-12.543|-10.324|-0.154|-3.561|12.333|15.163|8.542|-1.84|6.304|0.437|5.287|-5.435|0|-1.075|7.639|-4.425|7.363|13.784|2.778|1.408|-1.114|-11.794|13.056|19.191|11.333|-5.063|-15.733|47.638|18.14|-14.343|-16.333|8.696|-3.497|6.717|-34.314|-22.137|-2.602|-5.944|-10.625|-13.279|0.958|3.835|-0.142|-28.281|-2.189|-18.293|-7.588|-7.889|3.882|-2.727|21.702|10.849|1.533|8.75|0.84|2.476|0.978|5.505|6.341|2.372|2.038|-1.629|-1.481|3.979|9.873|0.567|1.439|-2.113|-7.432|0.261|2|4.895|-3.378|-5.128|9.859|14.332|-7.589|-1.176|11.475|11.927|7.921|3.061|16.945|-0.238|-0.943|-7.424|5.046|-3.111|6.383|0.714|9.091|6.354|4.023|9.434|29.891|1.293|7.657|7.75|14.943|-37.857|27.563|-33.485|-22.353|-10.808|-17.058|14.9|-23.077|-35|19.976|-16.65|0.251|18.398|-11.78|0.052|0.474|-2.564|-7.583|-3.432|54.636|-41.732
03616|17650|/equities/groupe-gorge|CACALL|6.25|13.074|-5.14|-5.09|0.533|26.757|-3.896|-5.983|43.037|-3.68|4.095|0.933|-5.063|3.539|-3.662|2.062|-4.434|1.121|5.658|20.063|-6.637|13|1.868|-3.601|0.825|-17.997|7.101|5.183|2.983|-3.631|-23.14|0.939|7.035|5.992|2.177|7.456|-5.132|-11.425|16.286|-6.292|13.354|22.263|-2.355|31.272|-12.213|-3.912|-26.148|-5.197|-5.067|5.337|2.006|-18.171|13.431|-11.841|-4.693|14.231|-5.088|-14.189|-8.815|5.764|-5|-11.542|4.352|7.463|-4.295|8.966|-9.778|6.484|4.812|2.91|-1.31|-7.243|-0.742|5.479|-5.283|0.466|-3.025|-1.904|-0.353|-8.222|5.513|0.559|2.017|-6.363|-5.545|5.008|-2.925|5.637|16.829|-2.381|1.156|15.269|-13.33|12.873|-7.904|6.273|13.45|-15.666|-5.435|-4.895|4.095|-7.407|10.526|-4.336|91.86|18.182|10.256|-0.116|9.01|-7.294|6.25|38.648|-1.029|-11.263|-3.524|13.311|-8.939|-5.714|-1.408|-4.698|4.93|0.709|0.714|-33.991|-5.66|5.342|0.877|-1.966|16.954|-7.076|21.002|-14.503|-7.179|-9.931|-5.252|3.746|3.404|-3.292|6.145|3.88|21.429|-5.595|11.164|1.129|-4.908|2.677|5.132|-13.218|7.573|9.291|-15.909|-0.142|1.003|-14.878|0|9.92|10.519|1.199|12.669|-3.583|46.19|-7.08|-22.47|-0.512|-0.678|-1.502|-3.698|-29.398|-3.08|2.135|0.565|-2.747|5.324|-1.93|24.788|-22.332|-4.316|-18.873|0|-26.352|-8.092|-5.205|1.333|-3.793|-3.901|-1.117|-0.152|6.706|-0.27|6.064|1.392|-7.461|-2.868|0.947|-8.168|-10.549|7.083|3.349|11.17|7.736|-8.158|3.882|-2.14|11.316|-7.391|23.923|12.973|11.159|0.866|-8.333|5|10.193|-4.474|8.779|11.966|9.988|-11.336|-7.534|22.118|-4.279|16.078|-0.881|16.235|8.532|5.483|9.393|73.268|-2.486|39.343|-9.558|-4.231|20.482|20.022|-6.354|9.339|-9.949|20.37|1.25|0|-23.077|-14.05|-6.923|1.562|-9.22|5.224|7.2|-11.348|13.71|-17.333|-6.25|-27.273|-6.383
03617|17798|/equities/irdnordpasdecalai|CACALL|0.042|-5.889|0.377|-0.218|1.65|-0.6|-1.381|3.028|-2.458|0.099|0.8|4.254|3.34|-7.917|6.757|-0.819|1.406|0|-1.635|9.45|7.708|6.526|-11.256|4.185|0.122|-16.903|24.121|-0.151|-7.753|-19.324|-0.631|0.729|1.191|0.152|0.38|-3.327|11.955|-0.837|-8.563|-5.3|4.815|8|-0.794|5|-6.977|0|-2.273|3.937|-2.308|-4.412|5.426|5.738|3.39|12.381|-3.67|0.693|-2.74|3.056|7.784|2.506|0.566|-1.119|0.357|0.205|0.411|0.257|0.726|17.705|2.954|0.696|0.958|4.333|7.066|-1.199|4.188|-0.293|2.247|3.488|-0.769|-0.077|0.077|0.154|0|-3.062|-0.594|-2.179|0|0.073|-0.29|0.291|0|0|0|-0.073|0.073|0.073|-0.362|-0.361|0.145|0.072|1.245|0.294|0.074|0.369|0.148|-0.442|0.074|-3|-2.303|-0.555|0|-0.139|0.139|-2.569|-0.135|-0.737|0.067|-0.134|-0.134|0.067|-3.364|-0.834|0|-0.574|0.577|0.193|0|0.064|0.129|0.129|-0.064|0|-1.398|-4.024|-0.304|1.418|0.871|0.437|-0.249|1.071|0|2.452|-3.186|-2.97|0.733|-2.558|-0.178|-5.393|-0.112|-1|-1.207|0.11|0.608|0.222|1.633|2.659|-3.889|-4.863|-2.424|-2.758|-2.637|-0.823|0.781|-6.864|0.457|-7.556|-3.306|-1.408|0|-2.549|2.123|-3.925|0.425|4.355|-4.579|-1.59|-1.345|-0.446|0.712|-0.336|1.094|-4.847|0.542|-1.071|0.143|-1.201|5.794|0|-0.187|-1.471|13.808|1.271|4.425|19.261|-0.263|2.981|-1.6|-0.583|1.072|1.138|1.041|-0.545|-6.849|4.84|-1.053|5.85|-1.428|-2.359|-5.808|6.452|4.553|-1.167|5.263|4.908|15.194|-2.414|-9.091|5.629|-17.124|-2.567|2.186|-3.684|22.108|0.322|-1.773|-0.941|-5.401|6.309|2.192|-5.943|3.062|3.226|6.164|-2.667|5.634|-0.351|-2.397|2.817|0|-2.069|-4.29|2.365|0.68|0.685|-1.351|3.497|-3.378|2.778|0.982|-6.184|6.667|-1.724
03618|17780|/equities/groupe-j.a.j|CACALL|-10.059|5.625|-0.621|-10.056|2.874|5.455|3.125|0|-2.439|-16.327|9.497|4.678|-7.568|12.121|3.125|-2.439|6.494|-3.75|33.333|-14.286|55.556|-8.163||-2|4.167|-11.927|1.869||55.072|-38.393|-11.811|2.419|8.772|14|-0.99|-36.875||0|49.533|-20.741|-2.174|0|6.154|-18.75|-5.882|6.25|-10.112|-3.784|-3.646|20|-4.192|-7.222|2.857|2.339|-19.34|6|-1.478|-0.976|15.169|20.27|20.325|-6.818|-8.966|0.694|-3.356|0|-1.974|25.62|-18.792|9.559|2.256|-18.902|36.667|10.092|-2.679|6.667|-6.25|33.333|-4.545|25.714|-11.392|-5.952|-6.667|0|-8.163|5.376|-23.14|21|-13.043|-8.73|-10|-6.04|24.167|-20.53|7.857|2.941|18.261|0.877|||||||||||||||||||||||||-21.379|-9.375|-8.571|-2.235|-3.243|5.714|-5.405|0|0|3.352|-3.243|-7.96|2.03|6.486|0|13.497|-2.395|17.606|-0.699|0.704|-2.74|2.098|13.492|32.632|-5.941|-5.607|3.884|3|-5.66|20.455|-4.348|0|-11.538|26.829|74.468|4.444|-18.182|-3.509|3.636|-6.78|-1.667|0|0|-14.286|-24.731|-19.13|4.545|-7.563|-21.711|0|-5|-8.046|24.286|-27.083|1.053|-24.603|-8.029|-8.667|-3.226|-3.125|-5.882|-8.108|1.37|-2.926|-1.312|7.324|-2.473|5.507|-6.25|-0.541|-6.091|2.338|-8.115|-5.843|2.535|0.93|-9.664|19|1.266|0|3.675|-12.414|-2.685|7.194|-18.235|-2.672|-2.056|-2.372|19.13|20.735|-6.846|-14.435|6.222|-10|6.383|-11.321|-9.864|-5.92|-0.636|-3.231|-7.143|9.546|33.403|11.655|4.634|-5.747|0|8.75|3.093|22.397|-22.683|-5.093|-2.262|2.791|-2.273|-4.139|-2.34|-1.879|10.115|8.75|-11.111|0|-9.82|46.765|-14.787|0|-4.431|-1.765|-1.961|-0.345
03619|7529|/equities/groupe-open|CACALL|||||0|0|0.904|22.963|6.719|5.858|19.5|0|3.627|13.529|0|6.25|8.108|1.093|1.526|-5.381|1.736|0.672|0.541|0.135|-0.538|53.354|21.125|4.712|9.143|-41.569|-1.803|11.722|0.738|-2.518|-5.119|-20.272|-7.08|-10.923|1.602|4.545|7.042|-7.355|-3.547|-11.717|-9.174|1.16|-14.314|-18.078|6.412|-8.847|-1.708|-8.262|3.54|-5.042|1.565|10.953|8.866|0.345|3.98|7.683|2.778|-7.692|-1.087|6.646|7.833|-5.882|4.508|7.394|2.805|-9.648|8.711|17.493|0.896|8.457|-9.747|8.264|0.056|15.484|0.065|-1.838|15.182|9.425|0.968|5.085|-7.812|8.017|1.196|1.561|-4.156|9.663|-2.834|17.604|5.379|4.114|-11.168|8.96|-8.779|-3.786|-4.097|3.468|16.629|4.094|2.029|20.924|8.962|-9.143|2.489|4.275|11.966|-1.681|0.168|0.849|1.203|-3|2.215|21.031|18.293|-5.093|-6.494|0.435|-0.648|-14.733|33.744|-30|-4.132|-2.889|21.442|8.686|18|-15.612|-1.25|-4|-18.699|-2.381|-3.226|0.308|-2.699|9.524|8.171|8.478|0.777|-7.706|-1.587|-5.5|-5.512|4.959|-3.968|-8.029|5.385|7.438|2.542|-0.84|4.203|-9.076|12.143|-3.78|7.778|-10|-3.069|21.373|8.511|20.513|-8.879|3.133|-16.162|-13.913|-27.945|-19.067|-3.333|-10.369|-1.043|10.365|-0.573|-6.927|42.532|-7.925|-1.379|-17.925|-9.479|0.688|-4.28|-3.945|-2.917|-6.856|-7.284|4.134|-1.956|8.193|2.699|0.834|-2.865|-2.583|1.456|5.93|-6.617|-12.906|-0.125|8.923|1.877|17.645|-1.212|12.331|-6.284|3.704|-10.631|-1.628|4.117|1.217|-9.921|2.25|-9.525|43.423|20.016|2.4|1.092|-12.42|-4.272|-1.798|-5.315|5.308|12.96|-7.493|2.31|8.465|-0.574|0.764|15.133|20.285|19.285|-2.552|22.301|4.748|22.294|-10.639|-0.078|-9.545|0.379|12.72|9.425|-19.232|-7.013|-10.948|-11.011|-2.966|-1.966|11.494|-1.452|29.319|-11.324|33.928|15.449|-18.814
03620|7108|/equities/groupes-partouche|CACALL|4.852|-1.33|-7.389|5.181|-3.5|4.167|-0.26|6.354|-0.275|-6.923|-12.556|2.765|2.358|-11.667|-10.448|16.522|-2.542|14.01|7.254|-3.98|-4.286|26.888|-17.043|-8.065|15.426|-10.476|3.448|11.538|-8.543|-32.77|-1.661|8.273|3.346|4.669|9.362|2.174|-10.506|2.8|21.359|-5.505|17.838|-4.145|-6.311|3|-5.213|-4.091|-9.465|-2.016|-4.615|4|-3.101|-7.194|1.46|-18.935|-4.249|4.469|9.07|-5.779|-1.851|5.005|-0.801|0.807|-11.417|4.815|-5.375|1.131|-0.74|-7.803|-5.692|4.975|2.564|5.978|-16.345|18.892|15.625|-0.929|-3.293|5.363|10.069|24.084|16.05|10.497|8.383|-10.456|-15.991|4.717|23.977|18.257|-6.77|-4.847|11.644|18.699|1.653|-1.626|-18|10.294|0.741|12.5|6.195|-16.912|-4.895|32.407|20|11.111|-6.897|4.819|-11.702|-5.051|4.211|-1.042|5.495|4.598|-8.421|-2.062|-9.346|11.458|2.128|5.618|-1.111|-5.263|5.556|-2.174|-27.559|-3.788|-14.286|-1.282|20|7.438|-16.552|-17.614|0|-12.871|-17.213|-9.963|-5.575|7.279|4.651|-7.527|20.779|23.529|3.889|-7.692|3.175|11.176|-14.502|-12.052|-3.45|-14.39|1.118|9.388|-17.229|10.036|-4.946|-8.709|0.323|-10.175|18.623|-1.026|-6.388|0.967|33.618|9.954|-18.846|-5.454|-7.408|-27.562|-35.433|-8.501|-4.931|-0.68|-28.293|2.603|8.824|6.993|-13.246|-19.594|-8.889|-7.534|4.885|-0.572|-0.78|-8.968|-15.254|-0.868|-1.337|4.469|-5.789|0|0.529|-5.5|27.796|-4.106|3.292|-1.188|-0.062|-0.929|-2.652|10.673|-4.765|6.208|6.236|-0.357|-5.66|6.227|-0.992|0.786|-2.778|-9.434|0|-4.619|2.27|16.263|-0.426|-5.503|0.744|7.642|-6.847|-7.813|-11.062|3.095|3.315|39.128|2.188|8|0|11.272|-8.947|23.176|2.834|-7.265|14.513|25|11.605|-25.278|-11.001|5|-10.078|-3.154|9.27|-18.625|-7.531|1.951|-4.964|15.629|-12.044|16.762|8.307|-12.458|32.59|-3.282|-2.689|-15.602
03621|17651|/equities/pizzorno-environnement|CACALL|-5.769|-15.275|14.186|0.233|9.439|10.734|7.273|13.793|0.694|-2.703|18.4|-3.846|8.333|-2.439|6.957|3.604|0|3.738|-8.547|22.513|-7.282|19.767|-13.131|-1|1.01|-1|5.263|28.378|34.545|-12|-4.943|-2.23|-0.738|-2.166|-3.147|1.06|-7.213|1.667|6.383|-9.325|5.068|-7.5|4.575|7.746|-8.387|-7.738|-8.696|-11.962|6.633|-8.411|-6.14|-2.979|-8.203|4.065|-6.818|-0.565|7.056|-5.416|-27.509|28.262|4.483|6.806|-0.902|18.66|10.375|6.161|2.173|1.47|8.728|0.246|6.987|2.431|0.611|0.822|-2.99|2.311|3.738|-1.047|0.774|-3.331|-1.933|-6.133|9.904|-2.482|-2.294|-1.548|-4.674|-0.245|13.037|15.73|-1.735|-2.462|-1.961|-3.843|-20.565|-12.851|5.341|-5.45|-1.623|-13.008|-0.553|5.523|7.377|5.279|8.242|6.87|0.294|4.815|-2.41|5.732|-1.814|11.429|1.199|5.193|2.199|13.316|-3|-0.744|20.659|9.508|0.549|14.178|-12.514|-4.607|-15.487|-4.962|5.314|5.317|-12.846|-12.704|-6.067|-6.25|-15.612|-2.719|-1.066|3.848|2.044|8.713|-5.525|0.556|1.752|-2.319|1.117|-0.445|-2.757|0|-2.632|-3.651|0.87|0.308|-1.863|13.811|-1.69|2.305|2.059|0|3.093|-2.943|8.01|8.11|-2.48|2.897|0.069|-6.516|3.61|-0.267|-16.667|-4.762|21.935|-5.488|-15.897|0.932|3.871|8.202|13.917|-32.844|-5.983|-18.43|4.643|-24.345|1.397|-3.922|-1.068|-0.647|-4.568|4.113|-0.256|-2.5|8.755|-1.447|8.805|-2|1.156|0|-6.233|-5.385|-7.67|0.811|13.243|-2.116|5.882|-2.058|-6.538|14.706|0.741|||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-7.8|-10.377|-7.712|-13.514|-9.4|-3.137|-2.535|-2.045|4.584|-3.252|10.993|-8.483|-4.925|-8.071|0.066|0.528|0.731|11.258|-5.226|5.302|-0.134|6.877|0.504|-5.574|4.996|-4.759|19.206|12.386|-3.26|-4.782|2.67|-12.311|-6.099|3.6|-2.297|-1.555|-2.414|-8.286|8.066|-10.355|8.8|-0.925|12.985|18.794|-10.9|-0.079|-13.574|-8.717|-1.23|8.69|-3.172|-2.769|2.384|-7.564|0.901|7.737|-0.226|-3.25|3.093|1.704|1.496|-4.388|0.672|5.541|13.063|5.267|6.692|-9.476|1.618|-5.483|6.728|5.281|0.168|9.366|-1.493|12.956|7.361|6.682|-5.098|-4.82|-2.394|4.801|12.219|-0.687|-9.667|9.88|3.606|-2.454|23.279|1.161|9.329|-1.462|-6.258|0.597|9.327|-0.3|-1.073|-6.342|-2.282|-0.391|6.034|6.821|0.895|-11.537|-4.547|4.02|2.083|10.539|-6.326|0.74|2.389|10.265|2.039|-5.368|-3.209|5.708|4.639|6.056|-6.899|-2.654|2.574|10.339|-10.169|-9.517|-3.448|-0.859|-0.945|9.257|-2.63|-1.583|0.016|-12.243|0.524|-4.858|-2.06|-0.606|-2.945|-2.455|-1.832|-6.6|9.402|3.165|9.422|8.517|1.363|7.435|-2.987|-4.322|16.816|4.002|0.489|18.388|3.791|0.923|4.465|4.343|3.822|13.525|4.796|9.747|25.797|9.86|0.216|-13.7|-9.756|-9.375|-15.816|-15.916|2.772|-3.272|-11.53|7.608|1.503|0.889|5.054|-11.904|1.299|-7.273|1.149|1.163|-3.674|-0.579|-3.441|2.198|5.446|3.205|-0.381|17.006|0.561|5.533|10.711|-2.053|7.372|0.974|-1.271|-7.556|5|-0.398|2.799|-4.467|2.302|1.045|0.067|-2.787|8.271|-1.675|2.946|5.019|-4.847|-5.046|0.721|10.722|3.953|-3.802|1.427|-10.028|-2.371|-9.642|6.835|-6.397|-6.04|14.752|1.883|-0.867|-2.755|7.379|12.183|9.538|4.562|-3.787|-3.768|-5.108|12.561|-4.84|-4.386|-3.081|5.776|-4.754|4.905|2.493|-2.311|-10.259|-4.051|2.888|0.33|13.018|6.82|18.967|3.096|8.486|39.786|-23.165
03623|17746|/equities/emme|CACALL|-4.545|6.452|-12.676|-6.271|1.678|5.487|-7.377|-13.352|3.075|-6.438|12.308|11.684|-9.627|9.153|14.786|8.898|39.233|-5.307|1.994|0.573|4.491|45.852|-7.287|-7.143|19.283|-10.8|1.626|3.797|16.749|-32.781|-10.651|-1.458|0.882|0.592|-9.383|-2.865|-13.514|-3.478|5.991|-6.061|2.212|1.345|-6.303|10.185|-10|-11.111|-14.826|-3.647|2.492|-2.727|-2.367|-0.588|14.478|-5.714|-7.625|6.563|9.215|-5.484|-5.199|-8.146|0.85|6.647|15.734|-1.038|2.12|-0.702|-14.925|4.687|7.744|-0.336|-3.56|3|3.448|-3.01|1.356|-8.951|11.724|0|-12.121|-8.333|-32.71|35.443|-22.397|25.679|26.168|-20.149|-17.959|19.221|24.924|5.112|11.786|-8.497|-19.895|66.087|0|-18.728|-29.25|-0.498|-17.284|-16.923|0.515|0.345|187.129|1|-23.077|1.961|0.791|-8|-8.333|0|0|7.143|-15.152|16.279|-13.843|138.696|-21.233|26.957|4.072|-24.055|32.273|-2.222|-34.593|-7.027|-17.778|104.545|-2.222|-2.174|-23.333|39.535|-4.444|-11.765|0|-29.167|40.625|-14.667|0|6.762|-0.707|0|-22.466|4.286|22.807|-25.974|-10.465|7.5|-21.569|8.511|15.479|-16.939|58.065|4.027|-0.667|-0.99|-9.821|58.491|13.369|-8.333|-29.167|185.149|-19.841|-10|0|-6.667|-24.242|-43.103|13.725|-17.742|0.813|10.811|-38.333|-13.6|4.167|-13.043|10.4|-16.667|-6.25|-23.81|-10.333|-4.33|4.615|-20.946|0.407|-6.709|-9.714|4.167|12|7.143|-0.071|1.891|9.562|-6.691|-3.929|0|4.167|-9.373|-4.261|-0.641|3.933|6.383|-3.425|-1.017|4.24|1.071|0.503|14.18|0|-2.944|-1.024|-10.247|1.071|19.149|7.897|10.558|-2.956|-5.14|-2.727|4.762|-4.11|-4.783|6.481|-11.33|17.681|9.64|2.386|4.773|13.402|-5.939|-0.602|35.179|5.137|30.067|22.011|-14.419|-45.223|-12.584|-0.554|1.461|-1.111|-21.053|1.333|12.5|-16.667|-12.727|-1.786|3.704|-4.93|-0.211|2.007|1.455|16.23|-17.847
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-2.432|-9.438|-13.086|2.811|-5.86|-7.193|-14.414|-10.724|5.516|-7.461|-9.799|22.754|9.698|5.537|-4.18|-7.715|1.659|13.527|-12.444|1.522|2.177|10.862|5.839|-7.276|-1.99|-10.401|-3.72|21.144|2.487|-16.593|-3.156|-15.617|-21.483|4.781|8.19|-5.015|-6.238|9.224|-4.6|-6.015|-0.931|2.677|-7.434|7.824|-10.274|4.472|-14|16.487|-6.218|4.021|4.38|4.381|-18.856|0.31|-19.776|1.387|10.446|-7.115|-1.904|12.187|-7.567|-3.049|-4.578|4.637|-1.245|-6.625|6.319|12.474|21.713|8.075|-9.95|-3.065|2.87|9.602|-10.367|6.789|-15.015|-8.252|-2.604|16.744|6.247|-1.151|-3.064|-0.687|9.369|53.564|-5.778|7.001|3.415|-4.588|16.596|-3.519|-2.068|-6.196|-9.042|17.812|4.97|9.489|-8.667|-3.509|7.21|0.854|23.555|-5.674|-1.729|10.36|10.693|-0.909|7.872|-24.397|-0.009|13.212|-14.043|-16.908|23.792|16.071|-2.707|17.857|10.526|10.497|1.595|4.154|-0.748|-4.394|-4.196|13.654|-2.48|2.073|-4.532|-6.721|14.468|-19.481|-5.055|3.974|0.49|11.844|-0.857|1.229|10.463|-4.588|-1.575|-13.429|1.906|-5.55|2.354|-8.047|7.649|-9.408|-2.94|-0.664|-6.958|0|-1.5|-11.929|3.742|4.208|-3.25|-3.981|-3.696|2.514|2.654|-4.313|8.984|-1.383|7.516|-8.697|-9.167|-2.439|-1.6|-3.846|1.753|12.07|-8.242|16.46|2.775|-25.857|-11.95|1.793|0.051|5.486|-1.333|4.196|-7.718|9.091|5.957|-0.03|5.469|-6.569|2.086|2.38|8.152|-2.635|-0.416|-5.303|-0.362|-5.371|8.359|-5.056|8.864|10.113|5.58|-4.41|4.148|22.727|6.024|-3.399|-2.364|-0.227|8.194|-6.256|1.116|13.158|11.765|10.39|0.917|5.241|-1.695|0|8.297|0.147|0.965|21.024|-0.979|3.309|4.314|-2.614|7.1|9.649|0|1.333|12.08|0.753|-2.805|-3.188|9.29|-1.65|5.067|7.143|-0.427|-12.887|-2.182|-6.143|-9.846|16.487|6.218|16.224|4.147|15.836|-3.932|1.739|5.119|12.09
03625|17781|/equities/guillemot-corp|CACALL|3.864|14.513|-13.077|-1.813|-9.932|7.771|-14.214|7.578|0.544|15.748|3.758|-1.131|-4.328|4.355|-10.663|-7.59|-0.53|16.154|5.691|43.692|1.663|6.582|12.857|0|41.129|41.714|42.857|7.456|10.68|4.04|-14.655|-4.132|1.255|11.682|-10.833|-11.111|-10|-0.662|7.092|-2.083|-10.559|22.433|-33.753|20.303|-8.333|-13.462|-10.151|-10.962|-4.762|-0.727|6.178|12.854|17.692|-1.015|-7.728|-9.342|-7.101|10.217|14.428|71.795|22.513|7.303|-5.319|10.588|11.842|-1.935|12.319|2.222|-3.571|12.903|-5.344|-8.392|2.878|2.206|-6.207|9.023|-12.5|14.286|-0.746|-18.788|6.452|-14.835|36.842|0.758|-2.222|51.685|2.299|-11.224|25.641|-4.878|-4.651|-9.474|18.75|5.263|-3.797|-8.14|8.861|-17.708|-4|-9.091|2.804|-10.084|33.708|18.667|-5.063|-7.059|-3.409|12.821|21.875|-9.859|5.97|6.349|-5.97|1.515|-10.811|-5.128|-1.266|-10.227|-5.376|-6.061|5.319|4.444|-10|1.01|-10.811|-15.909|0.763|0.769|6.557|1.667|5.263|-19.149|-18.023|-0.578|-5.464|-14.085|-0.93|0.467|-4.464|5.164|-6.987|-1.717|2.643|5.581|1.896|5.5|-8.257|-22.143|29.032|44.667|11.94|7.2|0.806|-13.287|0.704|8.397|9.167|-4|-1.575|-6.618|23.636|-11.29|-3.876|-7.194|-15.758|-4.07|-14|-9.091|1.852|16.757|-13.146|-0.467|13.83|-3.59|-4.412|-26.354|0.727|-10.423|7.719|-7.166|-7.53|1.22|-2.671|-4.261|10.692|-0.935|0|13.428|3.285|26.852|-1.818|0.917|-6.438|6.881|-2.242|-9.717|-1.2|9.649|25.967|3.429|-11.616|-7.907|-14.683|9.565|-4.167|-2.439|1.235|20.896|-4.286|0|-1.408|-3.182|19.565|-5.641|18.182|-19.903|-0.962|-13.333|-7.692|-6.475|11.647|-17|-1.316|8.961|-9.723|19.049|49.997|-1.999|0|-21.57|1.593|23.044|63.191|3.313|-42.108|-14.694|-27.94|126.667|-18.477|-48.89|7.142|-54.595|-39.739|6.969|-13.359|1.923|-27.577|10.734|-17.126|22.326|48.055|-40.983
03626|7032|/equities/haulotte-groupe|CACALL|-1.159|-11.652|-6.355|9.02|-7.385|-4.729|-15.661|7.083|-2.041|-2|-11.032|-6.645|0.166|-6.094|4.065|-3.15|4.785|-7.903|9.121|-0.659|17.408|31.218|-2.354|-8.295|-3.403|-5.236|11.53|13.033|-3.507|3.375|-17.012|-9.057|2.515|5.51|-17.369|-5.423|-10.429|1.608|0.567|-19.037|19.289|-12.769|-1.758|-3.397|-9.436|-2.695|-14.505|-0.678|-8.243|-12.158|-9.963|-0.49|-2.389|-10.863|-2.289|19.157|6.118|-2.875|-2.188|6.171|1.413|-0.535|-1.711|11.765|-0.22|1.338|-10.631|7.041|10.971|0.396|-6.241|-12.427|10.417|1.31|-9.007|10.623|-2.5|4.167|-2.96|-0.072|7.027|0.388|2.871|-23.537|-4.596|5.46|-7.334|1.559|12.249|10.927|4.823|6.075|3.731|0.083|-2.429|-1.437|6.638|-7.843|7.143|-13.455|-10.423|16.288|20.328|0.274|8.317|11.973|-3.94|32.254|6.287|4.212|-3.754|4.882|-7.299|-3.385|16.039|12.11|5.416|8.613|-15.752|-6.302|9.836|1.667|2.467|-34.534|-6.504|18.923|3.577|49.041|-18.007|-29.383|24.807|-31.612|-28.539|-11.289|-0.795|0.802|4.321|-4.333|31.234|-1.38|25.297|-0.857|17.358|7.87|-8.763|-3.851|-8.353|-4.494|32.836|12.605|-7.031|1.426|-11.127|-4.57|5.532|18.487|7.79|11.066|1.429|2.083|51.899|5.333|-24.623|-10.562|-14.093|-15.082|-30.839|-9.631|28.59|-18.123|-29.773|2.564|-10.687|2.199|-1.191|-30.322|-9.22|-13.926|-0.907|-9.449|-4.009|-1.521|12.405|8.613|5.502|7.772|-5.518|16.634|4.501|-3.059|-2.303|-11.299|0.043|2.45|3.076|-10.037|-3.16|19.275|5.912|19.361|7.662|2.122|-9.157|10.667|8.538|21.228|20.763|13.054|2.328|12.552|-0.821|26.91|3.597|-2.797|7.721|-2.569|0.926|-11.909|2.68|1.186|10.487|-17.846|23.106|27.229|-10.753|-9.002|8.723|-11.82|18.444|8.434|-7.982|28.857|41.129|3.766|-15.845|-24.868|-27.586|40.701|-9.512|-30.39|-7.535|-21.744|-29.279|-4.481|-1.633|22.5|-14.089|4.865|2.493|19.669|-20.684|-21.956
03627|7693|/equities/maisons-france|CACALL|7.252|3.557|-11.228|-4.682|-3.548|-8.284|-11.979|3.784|-2.375|-13.47|-3.524|-9.921|14.806|-4.148|2.921|8.01|-5.936|23.38|-0.281|-10.777|14.327|16.333|-8.257|6.863|-3.774|-4.79|12.838|16.078|10.629|-31.194|-7.459|-1.63|9.851|-0.593|-5.602|7.207|0.15|-9.029|-0.949|-0.135|9.481|-10.596|7.244|9.828|-0.927|-1.372|-13.113|-18.904|10.047|-0.704|-5.438|-12.694|-0.193|-3.002|-8.419|-2.887|-0.117|0.017|2.285|0.256|-5.63|-1.132|-6.138|21.543|1.778|8.477|-0.44|5.285|4.604|-4.902|1.144|9.133|-1.816|9.197|-3.861|2.416|-4.721|6.199|2.403|-1.15|-2.439|3.197|5.106|-5.853|-0.124|5.374|13.609|4.938|-2.051|-1|7.843|4.651|0.723|7.28|-7.042|-11.841|2.547|-8.262|-1.127|0.709|-3.951|15.409|5.263|5.371|3.464|2.063|0.892|6.786|1.942|5.416|-5.061|12.324|-7.915|-13.478|-4.133|20.209|-2.245|6.245|-9.816|9.742|6.15|9.75|1.523|-5.606|-12.126|1.844|5.282|15.666|4.645|-29.344|11.638|-9.587|-16.607|-6.758|-5.308|-2.189|-3.729|-1.175|2.35|18.032|-2.73|1.821|1.822|7.52|-6.873|5.862|0.694|-13.305|-0.539|21.499|3.971|4.094|5.833|1.609|-12.906|8.916|6.41|17|-9.091|10|12.803|36.7|-9.931|23.182|-2.583|-11.504|-24.034|-15.403|-15.499|1.463|-21.848|-2.175|-5.268|2.165|-10.447|-16.049|-17.601|-7.749|-4.433|0.164|-8.296|-1.778|6.333|3.776|2.807|-6.447|7.797|3.965|2.901|1.193|7.073|2.414|2.474|2.972|-14.982|-7.047|5.487|3.67|7.073|9.509|10.667|0.239|-3.722|10.457|8.69|18.969|-2.714|2.253|17.808|5.993|-0.969|10.58|-1.016|8.955|19.85|11.161|5.338|-1.987|-1.436|-0.519|9.453|8.649|12.609|15.346|-10.982|4.967|37.323|3.187|8.658|7.944|-1.231|3.834|10.406|-4.384|-4.355|-9.224|2.399|9.885|13.884|-11.167|-0.826|6.702|-14.993|11.167|12.994|9.938|4.545|-7.415|2.887|5.435|6.236|-15.098
03628|7202|/equities/highco|CACALL|-3.2|0.2|-2.918|-5.166|-3.214|4.089|-4.27|12.4|0|-10.072|-1.068|-6.954|8.633|8.171|-2.652|-4|-3.169|5.185|6.719|5.637|-3.815|13.44|-1.79|-5.895|10.723|17.534|4.286|2.041|-2.279|-34.27|-12.459|0.329|5.923|3.986|2.222|2.662|-4.364|2.23|5.49|-6.593|3.019|0|-3.636|24.575|3.882|-10.62|-7.129|-11.724|15.079|1.408|6.652|-4.898|4.255|1.732|-7.784|2.245|-0.609|11.538|-8.678|-11.193|0.739|-13.44|-4.288|2.673|-1.395|4.032|2.479|-5.91|11.246|-7.074|4.714|6.071|7.692|16.201|1.705|-5.376|4.612|5.959|-2.1|-11.1|33.333|10.213|8.789|0|2.377|16.634|-6.998|5.642|-2.836|12.553|2.174|0.877|0.22|0.887|-3.632|-2.5|-2.439|2.075|-5.305|-5.214|-7.254|0.696|3.417|18.298|-12.639|-2.182|-0.722|6.744|9.034|6.966|-1.766|-6.598|-2.414|3.542|-4.762|2.857|7.221|-2.972|-9.249|0.777|3|-9.256|1.661|7.968|-18.506|-2.532|13.262|7.308|7.884|-18.855|-10|-11.883|-7.531|-9.699|-5.28|1.283|-2.604|1.911|-2.786|7.072|3.666|-2.02|0.112|12.801|-2.472|2.276|-4.121|3.513|5.563|6.638|-7.451|8.974|0.143|-3.177|4.173|3.731|22.936|-10.214|-1.621|-4.341|7.679|2.393|0.862|14.851|-12.931|-3.974|-13.714|-13.366|11.602|-2.162|-10.951|3.875|13.96|-0.847|-6.842|-6.173|-9.497|-6.771|1.373|-3.269|6.298|-7.9|0.604|3.326|4.225|-10.821|-1.522|-5.401|12.792|-8.796|-10|6.007|-52.794|13.542|-18.14|-4.797|4.231|1.642|12.193|8.057|-0.472|4.95|-0.296|9.159|3.111|-3.743|-4.004|11.187|-5.4|10.633|-10.481|21.745|-7.47|7.097|14.138|0.892|1.203|7.431|12.75|-4.853|-11.868|9.354|-8.554|-2.123|-38.695|15.107|-0.095|-2.727|25.067|6.748|-7.343|18.714|22.388|-24.74|-23.846|-36.025|-17.465|10.657|10.909|-31.553|-6.249|-14.288|-9.163|-7.985|1.514|6.54|2.906|0.585|21.032|12.003|-0.786|-19.818
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.986|-4|4.53|17.623|24.49|20.393|-0.245|-0.971|-4.63|-0.69|-5.435|10.843|2.978|-5.176|-5.765|5.374|7|2.302|7.713|-3.968|56.846|25.849|-12.357|-12.6|14.416|-21.403|-0.358|38.462|0.75|-49.749|-10.562|2.299|-3.333|5.386|-8.172|13.415|-2.613|-6.444|8.434|4.01|9.615|3.409|0.86|10.095|-4.518|-1.775|-9.867|-1.316|-2.564|2.632|-10.377|-0.469|6.767|-2.683|-1.205|-1.542|10.485|-2.179|-4.878|0.122|-0.847|1.225|2.9|0.253|-0.628|5.43|-12.209|10.54|5.135|-5.972|-9.436|16.801|-2.105|0|-6.173|3.713|18.874|-1.203|-3.202|2.998|-3.333|-1.849|-5|-6.566|2.062|2.105|-7.317|-1.086|6.282|0|7.438|3.714|-3.978|-0.816|-4.047|-3.283|-0.377|-3.636|2.23|-1.103|-1.33|1.472|1.117|14.003|-1.806|-2.439|-5.627|-0.635|-2.236|1.258|-0.996|2.293|3.289|-6.173|-5.814|5.134|-0.244|0|-1.205|9.354|10.32|-0.29|-12.879|-5.15|3.214|3.718|21.685|5.082|-4.688|-7.781|-0.857|-0.99|-5.355|-5.801|-0.252|-4.217|-2.696|1.548|1.449|-2.588|6.784|-1.728|0|0.872|-6.082|2.395|-9.14|-2.234|16.77|8.931|0|13.692|-14.135|1.611|4.93|9.231|-18.75|47.33|-11.994|7.867|6.716|2.095|-16.667|-10|2.041|5.538|-29.73|-7.96|15.917|6.38|-25.092|8.8|7.875|-2.008|22.539|-26.546|-1.5|-1.659|0.743|18.352|-20.524|-7.661|-0.8|-2.267|-3.472|-0.376|1.527|6.504|-0.806|-4.247|-6.159|8.32|4.426|-6.154|-4.762|-2.847|4.851|-3.597|23.556|-5.063|18.737|7.312|-10.318|7.796|-11.173|20.067|-8.612|9.667|11.524|0.875|0.629|29.479|-3.762|-5.481|-0.735|4.777|13.86|-6.557|1.836|-0.167|4.348|10.365|6.327|15.023|-1.16|7.481|-2.195|0|10.512|-12.5|4.691|6.579|4.11|-5.44|-5.623|0.988|0.248|9.189|5.413|-14.39|-6.606|2.093|-1.826|-8.368|15.181|-5.682|-11.824|-0.2|0.2|-18.197|52.5|-33.333
03630|17787|/equities/hotels-de-paris|CACALL|-4.698|-3.871|-4.908|-9.444|12.5|-10.615|-0.556|12.5|-7.514|-27.917|5.263|-8.065|-0.8|-7.407|3.846|-12.752|15.504|12.174|4.545|-8.333|-4|13.636|28.655|-38.929|-2.098|10|-23.529|7.595|-5.952|5|-24.528|-0.935|7|-6.103|23.121|8.805|25.197|-5.926|8|-5.303|-2.222|-3.571|6.87|-5.072|20|-9.449|7.627|1.724|-7.2|19.048|-6.25|1.818|-1.786|-6.667|-10.448|-3.597|52.747|-17.273|10|0.503|15.698|1.775|9.74|1.987|-8.485|1.227|-6.857|-5.405|-9.756|19.883|-7.065|-3.158|39.706|-9.934|-16.575|-2.162|2.21|-7.179|5.405|-13.953|22.159|-21.778|-10.359|-14.915|-1.667|2.041|-11.712|0.909|-13.158|3.542|-0.811|-13.753|7.519|20.181|-8.287|-5.483|14.328|-4.286|17.45|3.114|6.642|-2.166|-6.102|-4.531|9.964|-0.707|0.355|0.714|-3.114|1.761|-8.974|7.586|-2.685|-4.18|-7.164|-3.736|-0.287|-0.286|2.941|-4.225|-2.74|1.108|-2.432|-2.632|-5|-0.744|-1.707|2.5|2.564|20|-26.304|7.561|4.859|-2.25|5.263|1.333|3.878|0|-6.477|-3.741|8.086|-11.667|2.941|-0.488|10.811|0|-15.718|-12.2|1.626|6.957|21.053|8.571|-12.5|0|-16.667|14.286|-6.667|6.132|-1.395|9.974|3.166|-11.86|-4.444|2.273|4.019|6.015|-19.231|-16.975|-0.998|-8.104|5.654|-13.427|-3.769|-7.125|5.96|-10.119|2.439|-3.529|4.039|1.365|-7.356|-7.447|-5.906|8.469|8.353|4.294|7.662|-12.687|3.337|-4.005|10.914|4.371|0.936|-7.654|-11.281|-10.138|-5.839|-17|0.077|21.402|25.44|4.663|1.875|0|-2.2|9.067|-3.846|-11.263|10.705|-0.75|19.581|43.871|0|-7|0|-2.724|7.307|-2.444|8.869|-3.011|6.407|-12.072|5.745|-2.083|-6.615|7.531|3.913|-6.504|9.333|-25|11.94|-19.88|6.359|1.452|36.865|-24.5|0.334|-14.449|-10.728|-11.023|25.714|-8.377|-13.182|-5.274|-5.204|-2.098|-7.315|9.645|-4.369|-1.435|-8.333|-4.04
03631|1174519|/equities/hydrogene-de-france|CACALL|0|-6.762|-1.404|-0.87|-11.402|28.77|-11.424|7.561|-5.704|-5.236|2.422|-7.074|-1.27|-0.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||0|-11.458|-3.518|2.577|0.518|-1.127|-0.914|1.442|-0.103|-2.703|1.421|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.438|4.985|-13.895|-5.259|-2.228|5.515|-13.391|1.189|0.718|-7.596|-0.074|-6.799|-5.638|5.975|-0.614|13.215|3.769|1.879|2.944|-5.485|1.533|42.742|-9.432|-11.668|-3.125|-9.677|-3.652|-8.268|-2.772|-20.055|-10.466|3.864|6.824|3.474|7.008|1.989|2.484|-2.605|5.983|-0.197|1.061|0.735|1.698|10.677|-5|-6.542|-5.905|-5.294|1.51|3.113|1.006|-3.461|4.373|-0.817|-8.877|6.554|4.985|4.053|-0.623|1.085|2.88|-1.265|2.41|5.281|-0.743|2.051|2.717|-3.349|3.972|-0.428|-5.689|0.361|0.348|8.277|-1.91|-5.585|2.124|4.892|-2.015|5.816|-7.308|-0.861|11.173|-5.106|-5.435|5.401|-9.762|-8.459|-7.744|4.957|3.529|16.506|3.218|1.323|-4.912|-5.652|-1.831|-7.931|6.618|-0.082|2.353|0.546|9.708|-3.798|0.237|-0.53|0.533|2.396|-2.801|6.92|-9.41|0.043|2.609|-0.929|5.938|-2.869|-3.643|0.029|9.511|4.793|-2.983|4.631|-4.594|-1.977|-4.724|7.557|-0.112|2.418|2.495|-8.782|10.503|-16.539|-12.128|-5.645|-3.79|2.044|-0.54|7.189|2.459|3.851|5.895|-8.734|2.518|2.994|2.549|5.236|2.818|-8.033|-11.03|11.879|5.515|4.584|-0.522|-6.376|-2.09|12.615|5.863|4.903|-2.14|2.082|9.904|-8.716|-7.302|5.882|19.119|6.64|-17.825|-10.84|-7.882|-6.381|-20.29|1.285|-2.589|0.49|9.388|-15.94|-2.848|7.143|-2|-20|-6.015|-3.273|0.365|5.385|6.557|1.667|22.449|8.889|0.223|9.379|0.122|8.251|4.483|10.687|3.557|-8.993|-5.827|-4.156|4.054|4.079|12.678|3.443|-9.763|-9.201|17.244|9.483|9.434|8.163|12.385|-1.134|16.667|-5.476|13.576|0.485|1.92|2.75|-15.548|3.366|14.76|0.12|0.361|2.466|-0.031|2.173|-1.213|0|9.764|-3.269|-4.63|1.828|-1.826|-0.626|11.049|-3.325|-6.998|-1.356|0|5.804|0.033|-1.605|-0.32|0.321|-3.41|6.574|-6.169|3.199|-3.1|0|-0.278|-0.154|8.761|-7.657
03634|40319|/equities/id-logistics-sas|CACALL|-5.854|19.471|-3.643|-9.704|-5.59|1.738|-1.555|-12.517|7.143|8.031|14.828|-13.323|18.148|14.407|-0.84|3.478|0.877|8.314|-6.444|-0.442|16.495|-3|8.225|-2.222|2.162|7.309|-5.586|7.412|18.881|-10.959|-9.06|-2.106|-7.01|13.186|6.064|3.59|-7.801|8.323|0.128|-2.133|12.89|-4.076|0.272|27.652|-17.857|-6.04|-3.497|1.18|8.381|1.587|-10.581|5.014|1.793|5.072|1.62|0.444|7.123|-14.434|-2.318|8.829|1.648|-0.336|1.512|-3.04|4.467|-5.061|-1.537|5.548|-1.28|6.42|-3.637|-9.286|16.288|1.185|7.236|10.952|0.01|4.26|-4.095|-18.288|-6.054|16.014|1.472|7.484|7.295|-5.185|1.928|6.378|15.634|-2.023|18.266|9.083|-1.106|7.619|-7.011|-7.192|2.817|8.879|-15.202|5.198|1.176|0.908|12.526|10.95|5.949|2.132|3.82|14.719|7.229|10.963|2.186|9.254|4.492|-0.958|12.787|9.542|0.345|-1.842|10.741|18.383|2.734|-0.604|-0.7|-6.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-3.125|-2.439|-8.55|-4.947|-2.414|20.833|-5.882|-3.409|7.975|-3.36|4.115|16.547|2.709|-3.103|-5.631|-0.448|-1.978|5.081|5.61|-2.844|3.686|8.824|-6.965|1.005|6.989|-9.268|7.33|6.704|5.605|-17.718|-7.416|0.225|-0.893|4.429|0.941|0.473|-1.168|-1.863|-0.219|-5|9.091|3.044|6.75|0.503|0.505|-4.348|-6.546|0.226|-1.339|-3.635|1.426|2.505|15.7|-8.811|2.252|-5.33|4.687|12|12.423|-5.347|3.697|10.149|1.637|4.994|13.591|1.419|-1.798|4.846|-0.952|0.191|0.769|0.619|1.294|-3.881|-0.226|3.583|2.311|0.803|2.049|-1.494|2.398|-1.747|-2.918|2.258|-7.116|-1.111|-3.399|3.519|0.111|4.494|3.24|5.042|2.146|2.014|-2.477|-2.008|2.137|-4.49|0.394|1.195|6.582|0.298|0.773|6.881|-5.275|5.532|0.858|4.251|-2.402|-2.137|-1.266|6.757|-0.448|2.059|-3.319|6.103|-1.843|1.402|-2.059|-3.532|-0.745|2.793|4.225|-12.705|-2.4|5.042|1.666|4.978|-1.978|-7.143|-2.932|1.61|-10.647|-5.119|3.68|6.642|13.296|-3.586|5.939|3.62|2.791|4.878|4.008|5.176|-0.847|-2.577|2.052|-19.384|1.785|9.051|-2.514|-3.939|13.345|3.823|-3.899|-1.701|2.011|-0.555|-2.704|10.453|32.723|-2.849|-11.024|7.348|-5.942|-25.848|-18.749|-21.055|-1.932|-3.727|-3.013|6.241|1.757|-0.905|3.301|-6.249|-1.539|-8.451|-1.168|-3.466|-1.82|6.011|-0.416|2.57|3.215|0.562|-0.821|0|-3.409|3.53|3.691|-8.435|-0.527|-10.002|8.609|2.019|12.814|5.261|-1.932|5.945|7.77|-4.028|5.166|6.957|13.545|-11.4|12.866|1.747|3.764|-0.096|5.002|8.105|-11.054|18.855|40.682|-40.766||9.954|-4.407||5.159|19.717|-2.035|-10.001|-4.51|2.953|10.304|-12.359|-5.252|-0.05|||-8.676|28.825|-10.525|26.664|-28.573|5.002|-4.764|-2.276|-1.196|8.748|17.649||-3.409|-9.042|20.931|13.402|12.876|-16.667||7.146
03636|17790|/equities/ige-plus-xao|CACALL||||-6.25|-11.811|10.435|-9.449|-1.55|-0.769|0|0|-0.763|0.769|10.169|-0.84|21.429|5.376|-2.618|-0.521|-3.03|11.864|4.118|6.25|0|-7.514|18.493|0.69|9.023|-5|-10.256|-4.294|-4.118|-4.494|9.877|0|-4.706|0|1.19|-0.592|-1.744|15.436|2.759|7.407|3.053|0.383|-1.136|-5.036|-0.358|-1.761|-4.054|0|-0.671|0.337|6.835|3.731|1.254|0.41|19.601|4.208|7.908|-0.609|-0.404|-0.222|5.835|7.771|1.446|-2.833|1.437|1.754|6.875|5.263|0.343|6.676|-0.351|-1.357|0.042|4.623|1.485|3.03|-7.042|8.298|1.486|3.575|1.415|-5.019|-0.385|-1.515|0|1.538|2.767|13.964|-2.185|-2.509|-1.656|3.825|-1.758|-2.405|-9.223|13.639|-5.198|-0.344|-3.098|7.058|1.17|4.721|4.717|5.263|7.128|2.732|2.694|0.678|3.147|6.267|2.203|-9.195|5.327|10.133|3.448|5.378|7.5|-7.781|11.935|10.596|1.191|1.132|6.576|-0.465|5.388|0.616|1.037|3.879|-5.306|-2|-4.58|0.769|0|-1.515|-1.308|5.108|4.733|-0.41|0.619|5.435|2.041|2.455|-0.946|-1.289|0|4.408|5.071|-3.255|-4.547|-1.157|4.512|2.284|-6.578|7.143|0|2.389|-1.394|3.021|6.207|1.117|5.028|-4.787|0|-3.093|1.998|-1.041|-5.553|-2.957|-0.143|0.478|-1.415|1.923|-5.882|2.362|0.888|-6.14|1.109|-4.611|-5.44|-2.686|1.944|-0.904|2.955|6.237|-2.963|1.525|-3.516|8.23|1.3|-4.249|-6.01|-0.04|0.977|-4.212|3.471|2.566|-0.984|-4.501|6.017|-9.057|-3.143|-2.286|0.358|15.768|-7.129|0.542|-3.873|4.678|30.867|3.594|3.388|3.977|-1.676|-2.717|-3.158|1.064|-3.342|1.939|5.824|-4.603|22.409|10.602|12.581|-3.502|7.083|0.503|2.489|16.733|0.808|4.762|-0.526|0|-5|2.041|8.889|-4.963|-13.119|-4.134|0.176|11.384|-2.019|-4.849|15.053|-0.835|-3.815|13.829|-0.342|22.797|-15.385
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-10.552|13.489|-15.523|-8.85|-3.231|2.094|-5.726|10.892|5.852|-7.898|0|-4.388|0.41|-0.914|-7.468|-1.526|4.143|-2.854|9.477|0.983|12.384|34.165|-19.27|-6.643|9.319|2.571|-2.255|8.456|24.869|-34.664|-10.235|3.716|4.667|3.986|-6.128|-0.593|-1.956|-18.833|20.031|-18.197|6.841|-11.084|8.652|9.576|-11.435|-13.028|-14.308|2.746|-6.777|-4.116|-5.007|-3.571|-4.183|-5.847|-2.897|9.88|1.96|-1.484|2.276|3.451|0.942|-3.861|-1.386|-2.241|-0.729|4.395|2.57|3.108|9.612|3.772|-1.447|1.773|-0.426|10.273|-9.216|-1.691|5.172|9.839|-2.157|-11.472|0.421|2.986|8.538|-6.637|-10.42|0.029|0.66|0.339|-0.629|1.969|4.571|5.065|0.345|6.275|-2.004|-4.012|4.269|-5.216|0.114|-2.845|-1.983|-4.37|11.736|-4.43|6.235|0.558|14.648|4.739|-0.755|5.47|-2.506|-2.945|-2.048|-1.608|6.039|1.017|5.518|5.364|-5.07|16.213|-4.346|2.457|3.258|-9.583|-5.813|0.485|6.577|19.612|-5.346|-9.266|9.731|-17.055|-4.958|-1.42|-4.341|-2.887|1.121|1.731|5.717|-3.578|13.079|2.88|-2.412|12.12|-12.169|5.91|-1.173|-7.787|1.293|20.454|-5.887|-4.188|8.299|3.743|-4.64|7.305|-2.194|25.151|-0.566|2.422|14.755|4.073|-15.257|-3.882|10.322|-17.011|-12.19|-7.706|13.527|-16.147|-20.981|4.915|-4.455|4.541|7.109|-7.765|-2.85|-13.737|4.852|-4.765|-6.831|-3.962|1.368|5.48|1.086|3.087|-7.391|7.999|1.824|-2.214|2.565|11.109|4.495|-9.041|-0.155|-8.091|-2.002|-3.01|5.677|10.978|3.545|2.261|-6.565|3.357|-1.493|6.494|-2.726|5.786|-5.068|-5.19|-4.071|3.807|7.489|4.266|2.9|4.372|1.493|5.538|0.84|0.114|-2.026|9.885|4.741|0.827|1.15|0|4.109|5.603|10.511|7.109|2.261|4.28|11.982|7.464|-8.689|-10.104|0.324|3.883|-1.689|-11.73|5.288|-2.365|3.02|-4.49|1.463|6.669|4.369|8.083|-0.676|9.965|2.143|-15.248
03638|17791|/equities/immob.-dassault|CACALL|5.263|0.352|-5.648|-4.14|2.951|-0.974|-3.75|-3.03|6.452|-1.899|-0.94|-3.916|8.852|2.694|-2.303|1.333|0.671|4.196|5.147|-8.108|-4.516|8.772|-7.468|-5.231|2.201|-2.454|-1.212|4.101|3.934|-29.48|10.897|13.869|6.202|4.032|-0.8|-1.575|-0.781|-1.538|0|1.563|-5.325|2.736|11.525|12.167|-1.498|2.692|-1.887|-0.376|-3.273|15.063|2.796|-1.691|0.212|-0.632|-3.061|6.522|1.77|1.028|-3.16|3.704|-3.131|0|4.168|1.145|0.345|3.571|-0.826|-0.329|0.568|-6.132|-0.968|1.542|5.566|3.44|-1.229|1.84|1.621|9.893|3.079|-0.422|2.332|2.569|-1.997|-0.547|-4.533|4.748|-0.714|-3.047|-2.432|10.25|-7.548|25.172|5.072|6.154|-7.473|0.357|0|-1.754|13.546|-1.181|2.008|0.81|3.347|2.796|6.407|-2.018|-0.889|-1.747|-0.866|2.667|-10|9.17|0.659|27.451|1.133|-1.176|-1.598|-2.629|0.215|-2.618|9.77|-2.247|-5.319|0.481|6.914|0|-1.13|4.734|-6.111|-4.509|-5.75|-3.614|-1.143|1.893|-11.55|15.297|5.208|-2.785|9.722|-0.826|-10.37|6.817|-3.083|-7.874|1.573|4|-14.729|10.493|12.528|-0.671|-2.153|6.754|17.717|-4.983|0.455|-2.201|3.408|-2.386|4.83|13.083|17.544|-15.977|0.586|4.795|-3.881|-3.736|-7.121|-14.183|-3.079|0.193|-11.303|-3.157|10.462|0.235|4.735|-4.521|2.19|-17.362|1.611|-1.983|-4.214|-2.828|1.471|0.472|-4.485|-2.132|14.889|3.513|-1.626|0.255|7.158|-6.871|-5.344|20.412|1.652|-13.423|30.685|0.741|-5.825|8.444|0.066|-0.066|-0.072|0.072|0.344|-0.205|0.205|-0.072|-0.204|0|0.623|1.256|0.493|2.454|1.31|-1.721|0.075|0.36|-0.145|0|0.43|0.222|0.799|-0.363|1.251|0.74|-0.588|0.448|1.501|-0.745|0|0.223|0.079|0.144|-0.891|0.372|1.592|1.851|0.859|-1.152|2.358|-1.548|-0.621|-0.148|-1.145|1.309|-0.61|0.465|11.49|2.281|4.011|-5.023
03639|17793|/equities/infotel|CACALL|-4.104|9.388|-8.24|-2.198|1.111|1.887|0|-5.694|11.287|1.101|0.503|-7.792|7.8|-0.398|2.136|2.396|0.629|14.388|0.482|-4.157|6.65|12.155|-1.897|0.272|-3.158|10.465|-1.149|4.505|6.39|-19.226|-9.884|7.635|5.688|2.162|1.093|-6.154|-3.106|2.287|4.794|-2.468|1.717|0|-3.197|1.823|-12.528|15.526|-8.434|-16.077|-6.874|-2.21|-3.552|5.234|-0.926|-3.052|3.148|1.029|4.763|0.039|9.208|-1.414|3.315|-3.939|0.909|7.5|-4.327|3.558|3.399|5.218|5.56|4.797|-2.381|0.962|7.063|6.356|-3.351|14.661|-3.7|7.614|-0.694|-9.397|3.278|0.228|-2.382|1.975|-1.687|12.179|-3.912|9.261|2.577|7.216|13.69|5.385|6.807|-5.25|1.215|-3.279|8.67|-6.561|-4.172|11.955|-1.295|10.594|15.597|5.33|-0.142|0.929|8.527|10.464|12.181|-4.425|0.852|6.509|-3.059|0.192|1.953|-7.581|-1.441|-0.053|-3.995|7.309|-10.405|5.052|5.936|-3.2|-3.316|9.428|-1.183|-2.505|3.992|-0.262|-1.691|-6.974|0.862|-1.845|-2.039|-8.606|4.762|4.132|-0.836|2.366|-0.667|-7.034|4.926|9.604|1.575|2.315|-1.818|10|-1.381|14.966|0.8|-2.778|0.223|4.176|-5.171|-3.708|18.148|2.436|5.405|-5.371|3.714|18.927|-3.206|-3.392|-1.739|-3.9|-5.152|-11.462|-1.042|-5.677|-12.762|3.448|3.783|-0.711|-5.288|-1.887|-0.935|-4.122|-1.587|3.279|3.683|1.05|-5.925|-1.764|0.443|4.537|10.429|-0.204|-0.81|11.011|-9.184|18.072|-3.488|-3.587|-9.165|-11.212|-1.162|2.192|5.288|13.043|1.099|4.718|-3.444|4.167|0.232|2.619|-2.326|2.381|-4.762|-2.217|5.744|15.27|-3.268|4.938|0.137|-0.41|1.247|-2.432|-2.632|-3.797|3.947|5.556|1.983|0.857|-0.285|0.286|29.63|4.651|-0.769|0.386|23.333|20|4.167|4.673|0.943|0.633|1.935|0|1.974|-17.838|-15.909|-8.333|-6.25|-14.381|-9.531|22.407|-5.263|-1.042|5.109|-2.143|47.368|-27.063
03640|17795|/equities/innate-pharma|CACALL|-10.363|18.175|-9.078|2.92|-11.327|-1.152|-8.436|-23.246|-1.156|-6.871|-11.095|72.54|11.386|4.586|-11.286|-14.382|-4.506|0.215|5.382|1.964|-24.179|34.215|4.741|-39.907|4.545|-6.763|-2.291|-12.015|8.769|-6.688|0.316|6.292|5.956|3.878|-22.643|15.798|-3.357|12.298|-7.244|2.737|-6.778|-3.016|-3.795|-9.617|-15.989|19.514|60.351|-2.615|-2.907|4.672|-14.932|-13.69|10.811|3.147|-4.549|22.632|-3.455|-47.436|-8.949|-6.545|1.476|-0.823|-10.63|7.848|-2.828|14.412|-21.719|-10.815|2.887|32.71|-2.816|6.79|-3.555|2.395|-20.183|3.481|3.862|2.527|-3.26|-9.38|-2.379|5.797|-2.164|6.858|-11.938|8.371|-11.871|-4.728|94.41|-17.857|6.291|16.709|-10.633|20.272|-4.916|-11.758|18.219|-17.021|-3.564|52.053|-32.031|-14.667|48.725|42.339|5.085|96.667|1.695|-0.422|-2.066|5.677|-12.595|0|6.073|-15.986|19.028|13.825|-3.125|1.357|6.763|15|23.288|-8.75|-1.84|-2.395|-12.565|0|4.945|32.847|-4.196|-10.063|11.972|-15.976|-1.17|39.024|-4.651|-3.731|3.077|-6.475|6.107|11.966|-12.03|-12.5|-7.317|-0.606|2.484|-13.441|3.911|-13.107|-2.83|-3.636|-11.647|3.319|-0.823|-3.571|-10.954|21.459|29.444|0.559|-2.186|1.667|17.647|23.387|-12.057|2.174|-0.719|-6.711|-0.667|-34.211|14.573|-3.865|-28.866|15.936|21.845|0.488|-7.24|-39.452|-2.667|-15.158|3.756|-11.983|-10.204|-9.412|-1.977|-3.19|4.674|-8.55|-6.96|12.64|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-2.656|8.416|-1.268|-5.085|-2.941|-18.14|-0.443|-8.845|9.38|-3.719|28.052|-9.465|-2.737|12.947|-2.771|7.828|11.864|7.192|8.874|2.535|2.631|7.189|-1.706|4.421|5.539|-0.368|21.693|3.496|3.262|-1.118|-14.648|-2.014|-0.785|-11.104|6.739|-1.369|-6.99|1.642|12.544|-7.738|-7.827|7.54|3.082|29.501|-14.566|8.093|-17.049|10.422|5.702|4.712|-0.243|3.916|2.283|6.367|-6.51|8.858|1.179|6.694|-5.246|2.946|-2.208|1.264|0|15.692|1.311|7.603|2.837|2.521|8.182|-3.051|6.729|2.068|2.112|4|10.39|-2.532|0.765|-1.836|4.904|-1.974|-4.43|1.923|1.701|-7.981|-4.27|6.375|-9.452|-3.145|0.28|7.536|8.592|16.714|-0.57|17.785|-5.994|-13.151|-3.183|-9.665|3.13|-5.23|-3.466|4.984|4.549|-0.82|-0.327|8.326|10.578|0.591|5.29|9.421|6.917|-3.738|-2.727|1.852|0.817|4.64|2.375|10.957|4.949|8.531|4.975|-15.546|3.779|-0.434|1.171|10.518|9.574|7.224|-13.629|-13.124|5.414|-8.276|-7.051|-5.109|1.107|4.097|8.926|-1.915|-0.544|-8.01|-0.125|0.756|13.429|3.704|-1.604|-3.38|15.26|-1.911|11.545|18.776|1.717|-2.51|2.137|-10.516|2.549|24.694|3.544|4.222|3.27|-2.91|10.526|3.323|-2.933|-14.536|-4.087|-6.935|-4.894|-6.746|1.613|-3.876|-1.338|-6.774|4.082|-2|2.421|-14.762|12.903|-16.467|-4.161|6.25|-1.796|-3.329|1.32|3.333|2.167|7.488|-7.963|0.772|8.543|-9.271|3.622|2.09|0.974|-0.485|0|-6.917|4.56|6.711|9.158|-4.211|5.556|6.931|-12.781|18.891|-3.945|15.753|1.155|-2.477|-5.33|-4.286|3.376|17.037|0.746|-2.663|1.975|-1.699|-4.408|-2.709|14.767|-16.087|-2.128|0.858|-3.719|-1.426|0.409|19.853|5.699|0.521|11.304|-0.576|13.399|14.179|11.667|-1.235|-8.647|-3.273|-6.78|19.433|4.661|-1.667|3.448|-32.164|-7.817|-3.385|8.782|-1.397|0.562|1.714|-4.11|-4.199|15.106|-24.256
03642|17654|/equities/intexa-sa|CACALL|0|-40||13.636|||17.647|-15||-20|0|89.655|-67.956|133.247||29.333||||-9.091|0||||||32||||0|0|0|-16.667||20||||0|0|-16.667|30.435||-2.542|||1.724|||0.87|||0||-2.542|-1.255|1.271|0|0.426|-2.49|-3.6|-4.215|-15.806||1.974|35.111|-18.182|-9.836|27.083||3.004|||-28.746||29.762|-41.395||43.333|0|-33.036|20.43|25.253|-40.6|||51.976||44.298|-46.353||98.598||-10.833|1.266||-43.029|-24.364|-8.18|61.892|13.846|-51.201|479.13||-42.5|-31.034|-12.121|-29.638|103.913|-52.675||||-19|||||-50.658||-6.462|||||||||-6.407|||53.481|-35.357||-21.348|-38.6||87.153|||||0|15.511||-22.53||92.12||||-3.945|-60.917||100|0|-33.665|120.341|-7.127|4.739|-18.058||67.48|-34.574|49.92|401.6||||||||||||||||||||||43.678|-20.909|-32.515|41.739|-8|-28.161|11.538|-11.364|16.556|5.594|-28.141|29.221|-38.153|8.261|-9.804|-7.273|-8.027|0|-18.306|-1.081|2.778|-14.286|13.514|2.778|-13.253|-3.935|-13.6|-20.509|12.321|23.348|-25.329|-1.935|-3.876|-14|41.509|5.578|-15.488|20|-6.604|16.484|3.175|67.681|47.753|61.818|-4.348|-49.782||-0.866|-34|2.941|-30.041|-19|0|15.385|15.556|-30.124|3.04|6.838|-4.255|-20.649|5.479|-2.667|-9.091
03643|996538|/equities/inventiva-sa|CACALL|-2.954|-16.842|-33.177|-7.983|-10.348|-6.341|2.412|-8.177|0|-8.992|8.769|6.463|-2.792|-1.377|-0.172|3.009|-7.83|-3.918|1.754|6.997|7.721|9.018|-1.383|-0.394|21.097|-26.014|180|-4.706|18.056|14.286|-19.023|5.995|23.986|27.039|4.484|9.314|9.677|-7|-10.314|-8.23|-21.359|-15.342|-42.969|13.879|-4.746|-1.667|-23.664|-8.605|9.137|9.141|-4.497|4.709|-9.296|31.788|0|22.02|-16.102|-10.198|-3.524|-7.848|-2.249|-1.176|0.658|5.409|-3.867|-9.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-2.075|9.717|-3.38|-5.572|-12.886|8.681|20.8|7.205|-6.547|-3.647|8.285|-2.504|-6.016|2.713|5.968|2.909|9.966|3.539|-1.943|6.112|-16.017|3.455|-12.73|3.168|6.242|7.997|7.001|4.354|43.599|-19.488|-12.537|-15.19|-22.927|7.33|9.644|-8.891|-7.811|-13.583|12.254|2.69|-14.812|0.493|10.545|-2.525|-0.748|-7.259|-15.331|-5.452|7.738|5.806|-1.031|0.929|6.619|4.386|6.994|13.438|-2.764|-1.349|-7.692|-0.354|4.249|-9.679|6.771|5.054|13.961|11.819|16.946|4.367|7.428|1.572|0.752|7.316|-0.206|5.268|-2.223|7.266|4.716|-4.81|-0.245|-12.869|0.378|5.834|3.646|-7.311|2.136|18.258|1.758|-5.149|16.509|-3.073|0.665|4.884|1.26|8.219|0.77|7.11|9.503|0.56|-8.279|12.555|7.604|-4.545|0.032|-9.428|-0.823|7.226|13.685|1.518|-7.285|6.526|1.449|3.023|-2.795|5.242|2.454|13.633|4.21|9.824|4.902|-0.315|-1.091|-1.586|-5.441|2.656|-1.756|1.51|-10.065|-7.402|12.764|-9.889|5.504|-4.173|3.827|-7.052|-14.145|7.753|4.444|2.511|-3.252|11.78|-0.804|-9.012|4.03|-9.759|5.603|2.08|-27.662|-3.464|-0.996|-3.03|-4.139|0.361|6.542|4.902|-7.347|8.493|6.778|3.791|-5.466|5.952|7.209|-3.943|-1.533|9.503|7.036|-11.923|-6.753|-13.946|7.746|5.662|-24.716|9.959|9.177|-9.987|7.364|-9.794|6.479|-1.5|-2.769|4.929|-0.849|2.316|-2.564|0.128|5.929|6.549|-1.259|-0.767|6.212|2.504|4.693|9.264|-5.733|-5.063|-4.242|-7.042|7.283|16.105|12.205|6.187||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-5.6|10.375|0.221|-1.952|1.991|5.361|6.188|-2.061|3.125|-1.112|2.795|-4.024|4.725|10.127|6.119|-3.179|7.453|0.468|21.402|-4.348|2.602|27.488|-1.171|-3.394|-1.119|0.224|2.059|24.148|-7.368|-31.777|-4.949|1.209|-0.172|7.407|3.25|6.735|-1.01|6.681|-5.882|-4.642|15.815|-3.793|14.398|-1.266|-8.467|-4.673|-10.698|-3.443|-4.612|-2.254|0.549|-7.556|-1.316|1.269|2.471|0.195|1.153|-4.349|8.349|11.626|-10.062|-11.202|-6.143|18.886|1.168|-4.213|-0.929|2.748|8.884|-7.866|2.339|-1.257|-0.102|15.297|-9.522|8.654|26.644|3.426|5.026|-10.933|7.145|7.199|5.241|-13.713|-10.885|-1.531|-4.804|-7.395|1.115|4.668|7.646|-2.657|4.356|9.809|2.425|-11.109|12.275|-26.127|-5.938|4.277|-5.127|-4.723|-2.845|2.233|1.401|-1.207|11.825|-4.405|8.717|-7.812|4.468|9.057|-6.777|-9.106|2.334|4.263|6.186|-2.213|8.919|5.065|0.254|1.81|-7.548|2.386|-8.797|-2.005|12.415|11.185|4.004|-11.062|-2.043|-9.024|-13.528|2.198|-5.57|-2.564|1.548|0.363|-2.89|-0.155|6.811|-3.762|3.135|14.088|-3.725|10.396|-6.898|2.746|10.451|2.564|12.217|7.396|4.224|-2.622|-1.668|9.161|6.027|2.335|2.266|1.429|3.938|-0.578|0.257|-13.571|1.927|-3.764|-4.977|-9.986|2.194|8.653|-12.511|7.453|11.88|4.917|0.807|-4.618|-14.319|-9.851|-3.444|-2.088|3.705|-4.645|-9.094|4.764|3.888|9.13|-5.278|-3.525|-0.117|-8.288|0.288|3.347|10.658|-10.727|11.557|-10.36|-1.448|5.621|-7.728|8.499|7.8|4.937|-6.518|17.675|-0.991|5.315|7.36|1.736|-1.811|0.536|-2.251|6.347|1.699|3.275|-4.04|-3.31|-6.399|-8.673|5.531|2.048|5.368|3.093|15.188|-7.3|-1.988|4.017|14.702|-0.806|3.838|13.64|6.234|10.624|4.074|7.284|-6.244|-22.172|-5.929|3.474|14.953|-14.895|-4.357|-12.044|-9.521|3.18|-2.707|21.64|-7.29|12.474|0.777|1.143|3.55|-20.611
03646|17800|/equities/itesoft|CACALL|0.822|-7.595|-1.25|0|-0.498|0.5|-0.498|1.005|-1.485|-1.463|21.302|4.321|-2.994|-11.17|3.297|-2.674|-1.579|15.152|10|2.041|-5.769|13.043|-6.757|-1.987|-1.307|18.605|4.878|5.128|4|-14.773|-6.383|-3.425|4.286|-1.754|-1.724|-4.29|1.678|-1.65|-0.329|-0.328|-4.688|1.911|-15.591|0|0.541|0|-5.128|0|-0.51|-1.01|-0.503|-8.716|14.136|2.688|1.087|-3.158|-9.308|-3.678|-0.685|5.542|1.467|-1.446|-3.037|3.133|-3.712|3.855|6.684|0|-1.519|2.067|10.571|14.754|4.811|-9.062|-4.478|-5.634|2.601|1.466|-5.278|-1.37|-5.928|2.105|1.333|-5.063|-1.25|-3.614|0.484|-8.222|12.5|0|15.942|-8.73|-6.436|10.989|4|7.692|1.881|0.949|-2.769|1.562|1.587|-0.631|-2.16|0.935|19.776|3.475|12.609|0.437|-0.435|0.437|-4.583|-9.434|6|2.881|-0.41|-5.058|0.784|17.512|7.426|4.124|4.301|0.541|2.778|-35.252|4.906|20.455|-4.762|17.857|5.376|-11.429|0.962|-7.143|-7.054|-8.365|5.2|-1.961|14.35|-5.106|7.306|4.785|1.951|-1.442|-0.478|-11.441|13.462|-0.952|-1.408|-11.618|-4.365|6.329|-4.049|12.273|0|-2.655|-4.641|-8.494|5.714|-4.669|19.535|-5.286|16.41|-2.01|39.161|2.143|-16.667|-1.754|-10|-13.636|6.28|0|-9.211|11.22|15.819|-1.667|0|-11.33|-8.969|-9.717|12.785|7.882|-7.727|-20.863|-2.456|12.648|5.417|-18.089|2.091|19.087|-1.633|17.225|-6.278|0.45|-3.057|-3.376|-7.422|-8.897|-4.422|-5.769|5.763|3.509|0.352|-8.682|-19.221|4.054|-0.538|0.27|-0.802|14.724|-9.945|-13.81|-3.448|21.17|31.985|8.8|20.773|11.29|-8.374|2.525|-2.463|-9.778|4.651|-10.788|32.418|5.202|-9.424|-3.046|-1.99|3.077|-6.699|-9.914|6.422|5.314|21.765|0.592|30|7.438|-13.571|17.647|48.75|-31.034|11.538|-9.565|-4.167|-4|-4.58|20.183|-7.627|-16.901|-11.25|18.519|-27.807|11.976
03647|17802|/equities/jacques-bogart|CACALL|1.435|7.732|-10.185|-2.262|-7.917|11.111|-9.244|-4.8|10.132|-6.584|13.551|-5.727|-6.967|2.521|-2.058|14.623|9.053|2.532|6.998|-15.619|16.667|12.782|-5|5.793|-11.778|0|16.883|10|0.575|-22.667|-16.667|-2.703|16.109|16.87|-6.621|1.86|-1.149|-1.584|5.238|-7.08|15.897|-3.465|34.219|0.669|9.524|6.226|-16.013|-5.846|-5.248|-18.527|-12.292|10.345|2.837|-7.237|-5.785|-1.925|-1.3|-1.961|-5.817|-8.22|4.056|-3.077|-7.216|0.88|-3.772|-0.077|-4.412|2.333|7.091|-4.612|-3.558|-1.533|14.167|0|-10.979|9.593|23.247|3.634|-11.813|-4.545|14.4|-2.724|0|-0.868|0.193|-3.271|-1.337|-0.413|||1.302|18.002|-1.3|-11.586|||5.184|-5.386|-7.978|-0.004|-0.35|-0.517|-3.568|8.508|0.779|-0.864|-2.222|7.148|-0.005|-4.977|0.455|22.215|-2.755||-18.811|0|4.157|9.609|-19.795|||8.355|3.56|14.381|13.384|-8.989|-9.767|-1.948|36.914|-24.193|11.874|-2.66|1.688|-4.553|-5.971|3.005|14.28|-7.895|4.972||1.685|12.02||-0.681|-2.386|8.615|1.275||||||35.455|10|||0|0|1.01|35.616|||-3.947|5.556|-28|-0.99||-2.885|-0.952|-23.913|-5.479|-0.68|22.5|-5.956||9.247|-3.471|-6.202|5.565|-1.452|-2.362|3.084|-2.992|5.833|-5.512|-0.781|21.905|||||0|-2.597|13.474|9.195|-0.911|-0.227|-3.084|0.221|6.089|-4.045|-3.261|1.099|-1.087|0|-2.748|8.486|-2.022||-1.111|2.273|0|3.529|2.41|0|-2.353|0|-5.556|8.173|-3.926|-3.778|5.882|-2.299|5.583|-3.059|2.657|3.5|2.041|11.681|-8.355|2.681|7.184|7.077|6.557|-3.175|-3.077|3.175|11.307|-11.563|2.564|1.299|-0.645|-4.615|0.619|11.379|0.694|1.053|1.423|10.196|-3.774|1.923|-5.455
03648|14169|/equities/jacquet-metal|CACALL|-6.598|6.934|-17.387|-3.398|4.888|0.718|-10.345|3.571|3.96|-4.265|-3.653|8.955|-0.248|3.333|-7.143|4.738|1.16|16.588|18.55|3.165|20.242|16.65|19.398|-15.392|-8.318|-8.703|5.018|18.723|10.199|-32.835|-10.057|-8.431|4.472|-3.15|-1.677|-5.603|1.735|-10.333|12.36|-9.797|19.515|-15.086|6.189|6.186|-3.602|-12.118|-11.068|-18.091|-0.198|-7.692|0.368|-15.133|9.199|-1.51|-0.334|8.727|5.183|-5.835|-1.192|11.952|6.356|1.768|-11.825|6.694|9.167|7.09|-0.307|6.764|9.146|18.627|-4.375|9.966|5.818|15.838|-8.692|0.116|2.648|4.762|-3.4|-12.587|-1.379|9.228|9.665|-16.373|-14.853|-4.494|-3.418|-2.487|-2.928|16.727|7.961|-0.643|-0.639|14.905|-12.242|-2.082|2.589|0.195|-8.269|8.767|-1.748|4.449|11.144|3.991|4.785|0.444|-3.807|13.995|18.842|-5.095|1.624|12.894|-5.163|-3.158|-0.731|8.998|13.731|2.564|-11.186|10.683|1.283|-8.585|2.733|-23.04|-2.698|7.511|11.596|12.422|-4.824|-17.13|7.649|-19.974|-21.8|-13.018|-4.194|2.07|17.41|-0.727|13.589|2.54|-1.591|4.348|5.417|23.711|-10.968|9.146|-9.747|-13.661|12.467|4.688|10.457|2.391|-2.926|-14.05|-12.585|5.436|10.806|-1.826|9.524|-3.047|4.638|12.5|-21.3|26.378|-17.411|-18.841|13.115|-20.933|-9.555|-20.651|-13.341|-3.949|2.745|2.78|20.197|-22.299|-9.659|-12.575|12.789|-7.808|-6.233|-3.654|4.779|11.115|17.977|1.381|5.143|5.33|11.441|7.483|9.2|-8.377|13.555|-4.703|-1.507|-14.463|10.554|4.007|19.868|3.261|-4.725|10.278|2.637|9.2|2.459|12.546|-6.793|10.657|10.632|-16.52|4.117|18.162|21.711||2.842|-0.805|-1.715|16.975|-3.715|-1.029|6.416|-4.627|-6.031|3.333|7.812|13.475|2.545|5.364|-0.382|2.745|-1.544|9.053|18.75|-1.961|-15.876|-3.579|5.01|-0.208|-6.615|-21.286|5.323|-6.061|-13.725|4.082|-4.545|-2.408|5.34|-2.601|3.919|-2.632|24.59|-21.795
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.9|-1.871|-12.833|-8.142|-6.536|-15.067|3.957|10.273|-2.655|0.177|-1.656|-2.879|2.696|-1.625|-2.664|13.409|-1.488|9.638|22.105|-13.795|-1.115|42.189|-10.291|-7.63|12.053|-13.776|-9.513|-3.33|14.667|-20.673|-13.978|-12.009|5.692|6.122|-1.369|2.138|-6.891|-1.952|6.56|-14.384|7.67|0.074|4.714|5.546|-18.267|3.235|-7.746|10.994|1.575|-2.512|7.663|-10.128|4.812|-11.577|-8.319|3.735|-4.013|6.575|3.693|15.179|-8.484|4.648|-2.528|-9.017|-1.834|9.42|1.893|5.943|13.537|-11.686|-3.214|-6.558|0.604|0.757|-18.089|-3.837|0.273|6.271|-0.221|2.776|0.598|-5.29|14.369|1.14|-8.105|-6.88|0.754|5.271|12.406|-5.165|3.502|11.973|7.996|-0.076|5.901|-6.943|4.758|-5.908|-6.774|-1.083|-7.061|-0.61|1.058|5.622|3.47|-2.112|8.727|7.357|5.1|15.104|4.047|-3.498|-2.385|2.788|0.946|14.568|3.392|6.522|-7.531|-2.646|10.274|-5.405|2.899|-21.157|-6.438|9.986|7.454|8.935|-7.846|-0.284|3.695|8.229|-10.27|-13.006|-1.03|-5.32|-0.38|1.218|0.107|1.498|19.023|-8.078|8.704|2.651|-4.313|2.496|-1.029|-10.295|4.688|12.875|-1.452|9.155|12.475|10.022|-6.959|-2.052|5.003|27.233|-2.163|6.642|27.23|-16.389|-5.561|-12.276|11.312|-18.51|-11.546|1.255|-7.23|0.803|-13.974|2.283|-1.182|-6.947|-8.042|-19.108|1.624|4.09|3.248|10.054|-2.822|-2.125|-4.737|7.485|4.029|2.127|-4.714|4.705|1.784|6.5|-6.235|-1.478|7.338|-2.372|-7.063|-6.203|6.135|6.081|2.984|3.756|6.775|8.148|-7.081|-3.113|-1.507|-8.162|6.345|-3.809|-2.754|8.389|-5.266|-4.516|7.508|2.514|6.503|14.019|-9.219|0.512|-1.18|1.714|-3.793|12.841|8.625|14.506|0.077|2.291|4.888|-0.413|14.34|-2.752|2.06|23.468|-0.575|2.353|-11.458|-16.522|-0.605|6.636|-4.991|-4.833|12.15|-21.898|-5.517|5.072|3.759|20.253|-10.806|-1.195|17.509|25.647|-0.585|-35.714
03650|7096|/equities/kaufman-broad|CACALL|-11.255|4.231|-9.408|-1.205|-3.328|-7.68|-7.133|-5.142|11.463|-4.191|-4.022|-8.386|5.214|-6.733|1.519|4.497|2.578|0.546|-3.17|3.415|3.536|15.523|-9.735|2.262|-8.929|18.567|-3.459|-3.49|16.761|-22.173|-5.227|3.405|0.927|7.256|-6.459|5.424|-6.324|9.988|5.125|-10.011|-2.361|5.443|-1.986|5.509|-1.066|-6.895|-10.248|-10.817|3.567|8.321|0.448|-7.925|2.2|0.85|0.761|6.081|2.008|2.426|-7.034|6.416|4.64|-6.172|0.128|8.333|4.348|-2.817|-1.58|6.716|-1.17|0.293|-7.236|-1.448|-3.443|13.618|-1.449|5.505|-7.705|11.066|13.929|0.719|-0.714|-1.754|1.749|-1.788|-1.247|4.072|-2.632|-7.946|14.667|-1.818|5.404|9.163|-5.159|-1.138|-1.01|7.786|0.802|-0.837|-0.25|1.957|3.844|6.244|10.363|2.66|3.581|0.777|-1.315|6.105|0.35|0|0.824|-0.293|-1.331|1.827|-2.247|-1.865|-3.175|3.571|12.644|9.741|-0.21|0.07|-0.418|0.49|-8.403|-2.318|-0.25|13.314|-0.633|-2|5.917|-8.733|-16.667|-10.448|-10.706|-8.047|-0.082|1.786|4.244|0.435|13.531|-1.794|7.173|9.132|-1.288|8.571|2.684|-16.213|11.357|8.671|-7.979|1.119|5.466|-2.719|-24.739|38.476|8.174|22.64|-14.804|-19.897|161.791|14.53|-2.5|-24.718|-9.432|-45|-46.417|-15.816|19.831|8.904|-23.437|19.248|14.721|-7.651|9.809|-5.746|-26.622|-5.852|-9.133|-13.793|-12.596|0.157|-4.276|6.911|-0.409|3.174|9|5.619|5.2|-0.222|-3.529|6.25|0.548|2.723|2.899|-11.915|-2.692|20.75|3.95|13.243|9.436|0.161|-4.38|12.844|3.049|11.52|3.734|12.197|-5.04|-3.827|2.932|5.057|12.229|9.183|10.938|-3.03|0.733|0.368|7.581|-1.557|-1.534|-1.262|10.069|7.865|14.298|1.565|3.232|-1.066|3.683|1.972|2.011|14.978|2.252|-5.33|-1.159|3.377|-3.267|8.581|3.924|-13.744|-7.143|0.478|-11.29|9.581|2.674|5.438|9.361|10.061|5.769|3.586|-8.727|-15.385
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-5.497|17.919|-13.478|0.402|-5.459|-5.768|9.378|12.518|11.587|-9.12|5.761|-6.087|1.223|-5.89|-4.001|7.162|10.938|1.714|-1.61|8.048|-0.595|70.115|-9.262|-13.089|-5.483|-13.825|4.079|-7.667|5.037|-34.974|-12.073|-9.217|3.93|-2.456|7.157|12.248|-0.287|-5.563|-3.249|-3.789|1.572|1.597|2.437|11.128|-6.777|-3.6|-1.736|-1.197|-4.245|0.062|-3.211|-1.769|3.573|-3.478|-7.774|0.341|5.663|1.625|2.815|-1.891|-1.527|-4.208|-3.483|3.163|-1.152|3.978|-0.242|-5.878|6.139|-5.582|-8.664|-2.88|-1.903|7.465|-3.065|0.085|-2.435|9.607|-3.734|-2.659|-4.586|-0.498|6.631|3.238|-5.369|5.044|-2.46|-6.582|-5.231|4.578|4.497|17.017|-0.998|4.609|-0.49|-4.359|2.531|-4.998|4.492|7.777|1.74|-1.695|2.672|-4.468|-1.419|3.295|3.214|6.798|-7.917|7.629|-8.795|3.106|5.074|-2.637|8.348|-3.231|1.832|3.059|4.819|6.352|-3.243|2.394|3.393|-7.291|-8|9.06|3.855|4.152|2.464|-4.886|6.876|-12.29|-7.567|-8.308|-4.061|2.107|-3.142|1.327|6.419|-1.611|11.091|-13.059|-1.202|17.41|-1.593|7.555|3.997|-15.937|-10.454|6.325|1.409|-5.002|6.529|-5.597|4.131|3.434|30.658|9.081|2.852|5.611|27.87|-18.272|-13.323|6.8|9.718|-8.491|-34.547|0.339|4.324|-18.278|-15.865|-2.734|0.608|0.185|8.886|1.911|-1.076|-5.549|-6.977|4.235|1.514|-9.429|-12.551|1.214|-1.767|-2.794|9.571|-4.896|16.717|3.653|0.078|7.647|10.534|9.605|6.338|-8.394|-9.652|6.31|18.909|2.645|1.141|0.276|-6.354|3.916|1.322|0.587|3.065|2.862|7.251|-2.005|6.056|2.415|1.246|7.581|2.756|-2.025|7.418|-1.592|-0.817|10.264|-8.712|2.933|12.786|1.616|0|4.035|-1.458|3.926|1.61|2.511|-3.194|9.174|2.566|-3.958|0.075|-4.086|0.072|12.874|-1.515|-2.866|-2.049|-1.273|-6.316|10.38|2.136|1.282|2.885|4.569|0.346|3.863|7.225|-6.822
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-8.524|0.98|-26.68|-3.035|-4.011|15.499|-6.546|-30.316|6.585|-9.306|-4.888|-7.795|2.625|2.762|3.8|-9.964|12.492|2.847|-5.574|-2.68|12.491|15.219|-12.562|-7.763|-6.617|6.691|0.68|5.476|8.487|-31.293|-0.097|-1.718|5.01|5.053|0.742|3.969|1.568|6.754|-6.064|-0.669|-0.61|9.666|5.856|0|-8.91|-2.067|11.097|7.545|-2.67|3.596|0.069|-0.345|5.455|2.307|3.624|-11.904|0.546|4.964|0.162|-5.576|5.583|-6.477|-0.117|1.133|4.211|6.292|0.755|-4.813|12.987|-11.7|-2.617|-10.69|1.294|8.849|-0.581|6.398|6.257|1.769|-18.435|-7.393|3.599|-5.508|2.153|7.793|-3.773|8.923|-5.62|3.864|-3.491|-4.66|-1.314|10.894|2.756|1.801|-3.348|12.209|-1.59|-3.047|-3.727|7.016|-2.765|7.904|9.364|14.619|-10.087|-0.478|-3.724|20.951|11.702|9.808|-5.402|2.652|-2.812|15.027|3.343|8.051|10.935|0.672|0.592|-3.429|0|2.083|0.418|-1.888|-11.611|1.324|5.182|2.619|2.439|-12.143|-3.581|-1.826|-8.022|-3.655|-4.9|3.418|2.538|-9.974|-1.736|5.046|-2.258|-1.232|5.12|0.062|-3.571|-3.17|2.059|-7.759|-2.693|1.828|-2.872|-4.25|16.891|-12.481|3.057|0.106|11.471|2.843|-0.181|-3.944|5.832|-3.266|-6.444|-2.174|5.143|23.588|-30.588|-6.892|-4.739|-3.766|-5.943|6.541|-1.771|-5.082|6.539|-19.104|-2.625|-4.451|-2.714|2.469|-6.569|-4.861|-5.288|-0.367|5.972|1.294|-0.726|-4.533|4.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-6.227|5.542|-2.711|-4.69|-0.973|-3.047|1.228|-5.907|-4.792|-8.909|0.922|1.552|-2.86|-9.036|6.509|9.221|9.93|3.691|5.472|-5.239|7.008|8.639|2.419|1.061|0.811|12.309|-10.466|17.51|14.978|-15.926|16.53|-2.749|9.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.279|16.016|-3.396|0.379|16.556|17.358|18.405|12.027|4.676|14.403|15.714|-4.545|0|0.917|-6.034|-2.929|6.696|-1.754|-2.564|21.875|8.782|17.276|-2.273|-2.532|1.935|3.333|-5.063|-0.315|-2.16|-7.429|-12.281|6.971|9.064|34.118|-22.492|-4.082|-4.19|2.286|11.111|-10.256|12.5|3.654|17.578|17.972|7.96|-0.985|-25.641|-3.873|-13.415|-3.529|-6.336|3.419|3.846|-2.874|-4.396|1.111|-10.448|-3.597|9.737|-3.504|-1.254|-9.774|-11.635|38.944|48.515|5.852|-0.348|0|-4.489|-0.579|-26.174|-25.5|-4.348|9.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|2.174|-2.128|-8.357|-2.973|-12.736|3.163|-0.725|-3.944|18.407|-0.546|-4.935|-13.288|5.463|-12.563|-1.606|7.328|28.532|8.084|6.369|-3.385|22.642|13.734|-1.271|3.057|5.046|-2.242|1.364|13.402|3.743|-21.429|-15|1.818|25|-4.762|7.944|12.632|0.796|-10.664|-7.048|-6.198|13.084|7.538|-9.132|14.063|1.053|-22.449|3.814|-13.869|1.481|-14.557|-0.315|9.689|-13.473|-12.565|16.82|21.156|15.342|-0.426|9.201|-2.359|-4.174|3.604|5.714|10.236|2.419|-1.847|-2.017|1.789|10.145|2.011|-3.92|-1.95|5.279|-12.339|4.57|3.047|5.003|-6.322|-3.37|-10|-8.658|0.435|0.877|-2.146|1.525|-0.649|-5.868|-3.765|3.323|2.195|11.29|-5.652|0.087|4.455|3.093|-7.217|2.222|3.687|0.696|-2.268|-2.735|12.339|8.262|2.983|20.266|5.245|4.38|1.481|1.504|6.4|-6.786|5.757|-2.311|9.721|-7.578|8.936|8.395|6.275|-7.273|-3.762|1.15|-13.74|2.344|-6.569|-16.463|2.564|13.004|-1.118|-3.311|-12.581|14.78|-22.164|-14.387|-5.27|6.002|8.68|8.315|-10.462|6.809|4.113|10|-9.189|16.719|16.544|3.343|0.076|5.2|0.644|-5.909|1.852|3.267|-4.635|-0.679|0.379|-6.714|-0.282|7.827|-2.301|0.373|5.255|22.244|-8.267|-11.102|-11.427|-13.996|-2.384|-3.641|-15|2.19|-8.341|-9.96|2.638|6.778|1.915|-9.008|-16.268|-3.537|3.466|5.079|4.038|-8.838|-0.393|5.036|10.38|-1.458|0.635|-1.204|14.12|5.151|0|2.527|-13.919|6.972|-17.049|2.217|-0.122|-2.049|4.404|2.119|16.368|0.148|1.988|-8.392|2.875|4.985|-2.285|-7.039|7.648|-5.201|-8.908|-6.36|54.418|4.517|-1.666|9.982|3.368|2.146|22.437|-0.057|0|0|0.186|25.977|34.721|0.901|8.044|-4.56|0|1.894|-1.901|14.552|-0.472|-0.792|4.51|-13.438|26.907|-5.968|3.522|1.429|-1.462|-2.808|12.539|-8.526|4.551|-9.918|10.676|-12.316|3.327|2.806|1.207|9.504|-16.842
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-14.473|11.578|-34.36|0.16|-1.5|-0.158|5.137|-0.984|6.649|0.088|0|-2.393|-0.595|12.956|-0.382|-6.524|-0.178|0.628|16.042|-6.25|4.118|4.795|-11.127|27.076|29.339|1.421|0.396|-14.73|28.696|-26.564|-8.688|-11.734|-2.017|-0.949|-1.379|4.801|-5.512|-10.48|5.046|-10.14|5.846|0.747|-0.35|3.678|-11.849|3.266|-8.751|4.37|1.641|10.526|-2.121|-2.449|2.069|-4.132|-3.662|-6.023|-2.924|-2.617|-0.177|4.946|-2.739|0.362|-1.179|-0.498|1.847|16.302|2.284|-12.067|13.454|0.28|2.36|3.659|-4.29|16.26|-7.638|-8.179|-0.771|-12.202|1.546|-4.798|-1.504|5.356|7.154|2.021|-10.895|4.033|-5.183|-3.7|2.541|8.758|5.807|12.407|-5.263|17.435|-8.377|1.121|-5.82|-6.454|-6.963|4.963|4.702|-0.945|11.028|-3.016|8.34|-6.906|11.602|4.211|-3.153|11.145|7.945|1.81|-1.758|5.066|2.666|5.319|9.246|9.77|-0.8|-4.878|1.661|-0.045|14.83|-16.376|-0.994|2.891|3.451|6.52|12.863|-7.165|5.158|-22.222|-12.223|-6.916|2.66|-4.267|-1.593|-7.62|0.323|5.433|8.366|-7.172|6.955|0.821|0.572|9.916|-1.851|-13.771|1.378|11.714|-4.537|-1.075|0.127|-7.925|-3.215|5.977|14.589|10.774|0.381|-1.352|13.084|-18.264|-13.409|2.972|0.937|-7.354|-2.153|-17.058|8.075|-2.283|-22.02|0.428|-2.464|-9.254|6.445|-4.41|-6.481|-5.971|-2.286|-0.36|2.74|-9.526|3.847|7.161|0.498|-0.773|-3.835|-1.001|10.325|-1.88|-0.947|-0.534|4.186|-4.854|-6.325|-5.948|1.616|-0.692|-1.067|0.939|7.963|4.978|-2.888|1.827|-2.623|-2.756|5.767|3.598|-4.304|-1.185|2.078|9.026|-1.103|6.328|1.114|1.2|-2.345|-1.573|1.888|0.286|8.488|-4.972|-0.11|6.63|0.592|5.145|11.214|-5.987|4.393|4.744|7.992|2.36|9.034|-8.044|-9.901|-2.087|-16.109|3.755|14.623|-1.951|-6.372|-3.604|-9.287|-2.393|-8.977|15.649|5.305|-4.966|1.63|18.057|13.233|-32.951
03657|7150|/equities/latecoere|CACALL|22.817|-4.054|-10.843|-2.353|-6.696|-5.986|-6.105|-2.642|5.578|-7.551|1.306|-1.651|-10.948|-31.13|-9.064|2.525|5.882|-4.103|-1.714|-2.025|2.688|79.273|-12|-31.619|21.22|-28.531|13.685|5.096|-15.704|-32.201|-12.588|-8.301|0.13|0.26|0|0.524|0|33.101|1.056|-12.75|4.494|-6.737|7.223|12.05|-18.235|-0.439|-14.838|-3.14|2.222|-11.572|-7.381|-8.086|8.141|1.634|-11.483|-3.152|4.197|0.735|-6.69|45.387|-7.816|4.317|10.317|4.42|-10.396|-2.415|-4.388|3.341|21.802|-1.714|-2.235|-4.021|13.72|-3.812|-9.788|5.587|1.705|2.624|-5.51|-11.893|-2.83|2.169|22.059|-9.574|-17.292|-8.478|1.865|-11.545|13.386|-6.1|-4.417|30.115|-5.844|-3.145|-13.665|5.238|-3.581|-4.808|-12.27|-1.955|-3.763|-7.186|-7.4|20.449|-1.33|2.113|21.226|13.147|10.4|-3.74|-1.517|14.944|-8.542|-0.903|4.481|8.579|6.114|-15.886|-3.208|-8.963|3.115|-2.727|1.538|-3.941|-14.634|3.391|3.51|17.442|22.065|-11.832|-2.225|-16.527|6.478|-17.376|11.462|-1.556|-4.104|29.469|2.985|24.845|13.38|-8.974|1.961|15.038|0.758|13.793|18.367|-82.986|0|0|0|414.286|-0.885|-10.317|-9.353|21.93|29.545|8.642|5.195|-7.229|3.75|-9.091|-7.368|-1.042|-13.514|-10.484|-15.068|-5.806|6.897|0.694|-41.935|-9.489|6.615|-14.047|-5.975|-7.289|2.388|-20.428|5.514|-12.5|1.559|-8.367|-4.669|-2.467|18.427|-1.982|-11.845|10.043|5.882|-11.066|-3.868|-2.083|-2.762|-2.862|-7.756|-4.114|-4.242|-4.07|-3.371|-5.695|8.79|6.605|-4.685|1.335|-5.602|11.388|-1.687|3.002|-4.525|-2.212|2.727|21.771|-7.35|14.258|-4.655|3.668|-0.193|3.8|2.041|-2.584|5.01|4.585|11.707|4.061|2.338|15.616|7.419|4.027|-2.614|8.127|29.224|-5.603|18.367|20.988|-28.947|-6.173|-2.8|6.383|9.302|-18.868|3.516|-10.49|-4.983|6.36|-7.213|7.394|5.576|1.128|-0.746|15.021|-5.668|-33.243
03658|7292|/equities/laurent-perriere|CACALL|1.406|2.259|3.617|4.444|-6.054|-4.677|-0.495|-2.415|3.707|3.527|-2.626|3.992|-6.667|5.59|12.065|2.619|5.793|0|7.008|-1.067|-1.055|7.365|-0.563|-3.27|-2.133|-2.597|-4.229|4.416|2.667|-8.537|0|-6.178|4.048|-5.618|-0.447|-1.758|2.247|-0.67|-5.485|0.424|1.288|0.866|-1.911|-0.842|1.064|3.753|-17.636|-0.452|3.271|11.691|3.011|-11.005|10.232|-1.66|0.417|15.232|-0.821|4.335|1.449|3.603|0.131|-0.649|3.495|5.263|2.287|-2.263|2.464|-4.167|9.256|-5.857|-3.235|-0.221|2.127|6.832|-11.4|1.01|-5.546|2.49|-6.143|-1.542|-0.599|5.978|2.033|-3.596|-4.072|1.396|-2.197|0.238|4.348|15.578|-0.358|5.685|-4.807|8.563|-5.185|-2.174|-0.719|-4.533|0.414|0.555|0.98|-0.833|1.551|9.922|-6.522|0.276|3.848|-0.211|-0.524|1.136|-1.932|9.431|0.49|-9.347|-2.159|-1.429|5.581|0.76|-1.644|-8.356|2.773|5.23|5.255|-15.884|-5.292|0.224|4.993|5.532|4.603|-6.98|-0.468|-15.823|-8.33|-0.523|14.047|-0.812|9.114|5.756|-1.06|-5.625|0.063|-1.284|-1.232|19.534|0.572|-0.423|0.366|-2.778|17.983|4.569|-8.226|14.794|0.934|-1.419|-2.898|15.163|4.007|-4.755|20.66|-8.721|17.048|-9.067|-5|-25.424|7.861|-13.845|-28.783|-6.158|11.975|-5.733|-7.74|4.994|-6.838|0.231|-6.643|-17.87|9.975|-8.378|11.991|-1.05|-3.632|6.726|14.837|12.073|3.003|2.699|9.211|4.396|-7.024|14.809|0|18.3|-1.115|-2.833|-4.762|6.509|7.545|12.245|-0.102|2.187|4.575|4.437|-3.279|1.678|3.449|8.679|8.34|1.382|6.129|0.294|-0.293|0|8.911|15.535|-4.071|0|2.244|-3.392|0.351|-3.39|5.057|-4|5.71|-1.53|-2.768|-3.699|5.188|1.17|2.471|1.926|-9.091|-3.883|6.003|-2.833|-1.186|-1.906|3.167|1.729|2.042|-3.667|-2.439|6.957|-5.272|5.749|4.364|3.189|4.51|7.368|0.211|8.516|0.831|-33.863
03659|7156|/equities/lmabert-dur-chan|CACALL|1.844|9.417|-4.904|7.569|2.588|-9.766|-6.733|4.339|2.326|-3.074|-2.886|-5.189|2.913|2.488|-0.985|5.95|-3.036|0.816|-2|0.806|-0.8|6.383|-5.051|-1.98|-1.942|-1.435|-2.791|10.825|8.018|-5.074|-6.337|-3.349|-4.566|-2.232|-0.444|0.446|3.226|-3.556|3.211|3.81|4.478|-8.219|-7.983|9.677|17.171|-16.577|-2.203|-9.921|0.8|-5.303|-7.042|-2.405|13.672|-7.246|8.235|10.87|4.736|-4.605|3.229|3.193|-0.552|-4.609|4.256|13.002|3.158|-0.298|-1.632|1.132|-3.355|5.926|-4.154|11.879|3.861|-2.166|3.336|-3.666|5.381|-4.154|3.98|-8.971|-5.984|8.151|3.329|-0.294|6.08|2.627|0.051|2.544|6.399|-1.718|7.65|0.648|-0.526|4.295|1.466|-0.157|-5.635|-12.64|16.753|-0.188|0.302|11.447|1.432|5.051|-5.82|-0.034|-0.803|2.057|-0.997|21.14|-0.337|3.736|-0.547|-1.021|-2.061|19.541|7.854|-0.105|-3.684|-5.287|-1.813|1.663|-0.76|-1.151|1.526|-0.119|2.489|3.094|0.633|5.969|9.713|-9.46|-4.759|-1.253|4.314|3.462|0.599|-5.026|2.233|1.611|9.494|-1.32|-3.969|9.635|-56.456|-6.758|1.574|-0.126|11.267|-5.826|-0.629|-6.031|3.768|2.046|-1.616|1.815|-3.038|-4.08|13.116|8.672|17.133|-7.158|4.141|3.789|-0.921|26.44|-23.401|-6.117|3.721|-4.239|-3.485|-3.664|5.077|-2.687|-2.118|-21.231|8.747|-13.141|3.955|-2.512|-4.982|6.368|7.983|0.217|4.705|1.485|0.334|-2.444|17.612|0.967|-0.885|-2.023|0.29|0.73|1.331|0.595|3.385|13.438|-11.642|-3.209|3.077|6.036|-12.678|1.739|-8|11.94|-5.501|6.777|3.026|-0.77|-2.257|10.75|7.527|0.995|-4.246|5.775|-7.07|1.733|-1.954|5.561|5.189|3.213|-8.304|21.212|3.471|-2.935|-0.648|4.045|-3.282|3.393|0|25.352|7.576|-8.078|-3.495|-14.483|2.594|6.266|-15.106|-6|3.95|-6.693|4.141|1.81|-13.947|-0.877|0.885|2.727|-5.983|24.468|-19.383|-16.714
03660|17814|/equities/lebon|CACALL|0.478|8.29|-7.212|-2.118|-1.392|7.75|2.041|-3.21|1.504|0.504|0.506|0.509|0.769|1.299|-6.553|3|6.383|3.297|1.111|-7.216|-1.02|23.27|-21.867|-3.095|-10.638|-4.858|8.571|-1.087|4.545|-22.807|-5.785|-0.412|-1.619|0|-2.372|0|-1.556|0.391|-3.396|-0.376|4.314|-3.774|-4.676|18.803|-8.949|-3.383|-10.135|13.41|-12.709|-5.079|-20.455|3.937|14.77|1.538|-3.465|0.985|-0.975|3.061|-0.107|0.621|-1.216|8.76|1.329|9.621|0.864|2.532|0.797|0.224|0.256|-0.637|2.614|1.499|8.877|5.285|-2.012|-0.015|2.756|7.95|0.124|-2.697|-0.321|-5.606|1.072|4.213|-3.6|1.881|-2.035|-4.439|4.846|2.443|10.252|-2.234|0.025|7.784|-6.065|4.148|-3.023|-3.504|-1.843|-1.203|4.149|4.007|2.297|2.569|-1.618|1.842|0.474|5.351|2.811|-0.71|-4.244|6.466|1.449|0.259|-1.633|-4.854|1.308|1.823|4.588|5.492|1.685|4.953|1.314|-3.793|-1.483|6.385|3.763|2.762|-4.302|-0.938|0.159|3.654|-4.699|-4.598|-8.421|-2.062|13.371|-1.542|1.105|-0.047|3.478|-0.894|2.833|1.785|5.076|0.448|-2.879|-9.022|8.05|4.798|-5.175|-16.274|7.445|-8.528|-0.61|4.445|18.416|0.99|4.206|1.859|6.089|-0.325|-4.02|-9.072|-16.225|-0.013|-13.782|-4.33|0.706|0.323|-11.998|0.925|4.444|-1.522|0.574|-9.028|-2.238|-9.091|5.943|0.09|-2.488|5.53|-0.712|2.845|-2.521|5.966|-2.348|1.322|-0.439|-2.979|0.686|6.091|0.917|6.863|-4.225|-2.917|1.857|7.7|0.251|0.758|0.661|4.406|1.783|-1.016|-1.734|11.941|-5.556|2.273|4.949|0.903|2.026|5.097|0.649|10|2.115|0.366|-2.219|1.971|0|-2.143|1.156|8.634|-0.469|5.873|-0.083|0|4.31|6.033|-0.091|0.459|0|6.341|0.49|1.594|-4.29|-1.871|-0.558|1.415|-3.636|-2.396|2.455|-6.542|3.246|3.448|2.037|4.449|0.486|2.49|-2.713|3.407|3.958|-15.044
03661|7211|/equities/lectra|CACALL|-4.082|-2|-4.11|-7.595|-8.353|2.741|10.395|-9.524|8.949|6.492|6.627|-4.231|3.202|7.68|-3.04|9.667|6.383|-0.177|19.958|-5.8|13.636|11.449|-2.277|1.815|10.468|11.001|-7.543|21.528|-0.277|-26.327|-12.304|0|2.055|4.535|15.746|0.111|-2.481|-17.783|4.157|0.932|-0.464|-5.482|12.039|11.936|-7.809|5.342|-16.615|-1.319|2.247|13.059|-9.099|0.231|-5.882|-1.078|1.978|-9.543|8.312|-7.564|-5.422|14.335|-4.403|1.124|-13.249|16.143|14.334|-1.137|17.287|-0.166|15.81|-5.468|4.442|0.574|5.735|7.314|-3.088|7.466|3.756|3.902|4.237|-2.479|4.671|7.535|8.586|-4.99|-21.001|3.047|-5.882|7.087|-3.053|6.504|23.618|8.862|2.812|12.817|-2.716|1.759|-0.748|3.618|-3.25|5.263|-2.937|-3.69|2.781|-4.584|12.483|5.286|16.473|6.184|-2.414|11.969|-2.264|11.579|-11.049|-0.928|2.083|11.628|-1.867|7.111|-3.226|0.432|-0.216|3.111|3.211|1.395|0.703|-9.149|-0.844|3.043|-9.449|-6.618|10.121|-13.333|-5.316|3.793|-6.752|-4.308|-1.515|18.28|17.97|12.888|0.964|-0.955|24.702|14.286|-5.161|28.099|12.037|-17.871|20.642|5.825|-2.83|-5.778|-1.747|-8.4|2.881|6.114|4.091|0.457|-2.667|2.273|11.675|-10.455|-6.78|-27.385|8.696|-3.236|-20.769|30|-5.66|-8.883|-12.75|-5.882|0.711|2.927|-15.984|-15.13|0.877|-7.618|1.983|-1.305|-0.163|-0.968|-3.125|1.266|0.158|10.896|3.643|-0.723|2.788|6.535|6.992|-2.881|10.455|-16.19|-1.869|-9.322|0.683|-0.678|12.811|15.198|0.889|4.651|2.138|-1.405|0.235|6.5|-1.235|15.057|-29.741|-9.239|-0.361|10.8|-2.913|3|-21.875|-1.538|0|1.089|0.626|-7.391|-2.128|-10.533|3.007|22.4|-8.626|1.937|14.701|8.939|4.475|4.898|0|9.131|9.78|13.611|-2.965|-17.92|-9.6|19.048|25|-16|5.263|-3.797|-8.14|-23.077|0.721|7.767|0.98|-6.764|28.706|32.812|0|-36.634
03662|7266|/equities/linedata-service|CACALL|-1.639|-10.074|-3.783|-2.309|3.837|-5.227|10|2.564|0.257|2.1|-3.788|-7.907|5.651|3.299|1.285|3.457|7.429|0|16.667|6.007|8.846|2.767|-2.317|1.969|7.173|-14.44|6.95|12.609|17.347|-26.592|-8.562|9.363|3.891|-0.388|-14.286|0|4.878|7.491|-2.555|-1.792|-1.413|-10.159|-11.142|12.54|3.11|0.825|-20.158|6.901|0.282|0.568|-0.283|4.903|6.825|-14.402|-2.646|-3.841|-0.481|0.894|-3.333|-10.16|-8.374|-6.143|0.421|8.75|-4.459|9.862|-3.645|1.475|10.333|0.929|-5.977|15.07|-3.816|6.17|1.235|1.25|5.263|5.03|11.563|-1.007|-0.997|8.492|1.667|3.806|0.069|8.653|2.074|7.337|-0.736|-3.399|11.356|1.338|2.188|-4.234|10.144|-3.256|-1.24|-6.446|-9.806|17.113|-13.945|3.018|8.991|0.264|1.247|-0.487|3.627|18.692|0|5.46|1.458|15.488|-8.22|2.926|16.444|13.065|-0.748|-10.224|3.236|-0.231|2.927|-0.785|-8.87|-2.238|18.869|5.712|25.607|-1.522|-2.128|-7.115|21.198|-16.08|-8.379|-9.651|-5.947|-1.617|-0.23|0.852|0.781|9.487|3.266|-4.469|2.241|25.95|-5.635|0.619|-9.973|-8.933|8.614|17.579|-9.769|2.366|-1.064|6.818|8.374|10.627|12.577|13.589|3.61|5.123|20.046|14.026|1.316|-15.556|-11.765|-36.25|-4.421|-28.4|1.037|10.612|-14.262|4.274|1.739|-3.117|9.401|-12.851|-1.581|0|-11.228|-5|-26.398|-2.488|-1.322|6.432|4.737|-2.163|2.751|-2.628|-6.548|-1.517|-0.047|5.5|7.181|-6.419|-13.304|-4.959|-4.724|11.063|-6.462|8.909|11.304|4.779|-6.915|16.18|0.565|-1.667|1.294|6.407|2.769|-4.356|1.433|9.908|8.085|11.462|-7.664|-13.291|-0.063|-2.947|2.119|-1.84|3.168|0.191|-5.851|7.368|-1.576|-6.547|14.598|13.842|4.339|-1.114|1.209|9.492|-18.668|13.014|-14.627|4.621|-17.51|7.626|7.962|-26.984|-11.849|9.512|-14.191|-8.117|-0.077|14.126|4.587|10.656|3.959|8.906|8.751|-27.273
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-10|25.821|-10.392|-5.116|-0.693|-17.992|-5.546|-1.411|30.046|-9.356|-6.238|-8.393|-2.609|4.356|-5.164|8.194|8.048|21.814|8.165|-6.402|-6.061|54.539|-18.16|-10.737|-0.315|3.027|7.935|15.811|-11.589|-40.427|2.368|-8.652|-6.386|1.905|24.016|4.527|-7.252|-7.909|7.765|-11.558|8.942|1.481|-2.527|35.122|-24.354|5.243|-17.069|-12.288|19.393|-8.629|-4.277|10.784|-6.422|-10.411|-5.928|-3.242|3.098|-1.282|-11.141|20.032|-9.294|-2.362|6.73|8.556|6.195|-1.739|2.954|9.331|8.075|5.173|9.48|0.531|0.823|6.369|-8.437|-0.16|8.182|8.911|-6.213|-9.359|-1.383|13.964|-8.321|-6.143|4.878|-2.42|-7.486|-0.873|8.656|-8.829|26.136|2.326|-1.149|8.696|-13|-1.709|0.515|1.217|1.77|-3.419|-2.256|1.742|-5.502|15.492|-3.724|-1.522|8.286|6.469|-0.384|17.857|-0.592|-1.065|12.827|5.256|10.68|5.316|10.179|9.354|-3.903|0.132|0.226|13.704|-7.231|-10.981|-10.095|0.64|5.932|16.256|-2.423|-10.942|14.063|-8.571|-18.248|5.792|2.778|-3.89|8.293|1.018|8.945|9.366|0.782|-1.129|1.345|13.699|-3.311|6.84|5.473|-13.548|10.32|15.479|-5.928|13.12|2.388|8.065|-17.112|-2.094|12.353|10.39|-3.145|9.655|23.932|-11.698|2.713|5.306|-15.517|-16.667|-26.891|-13.455|-4.597|0.787|-15.882|-1.876|6.37|7.597|3.24|-9.769|-3.917|-16.892|-0.732|-4.094|-2.73|4.643|4.478|4.145|14.201|0.896|3.876|5.392|10.37|0.727|2.801|-2.636|12.245|-8.411|1.808|-9.083|5.764|-1.797|5.298|14.891|-0.433|-4.742|-12.138|-4.91|-2.764|-0.167|20.322|-7.963|-3.312|1.73|15.823|9.343|11.154|-0.383|-0.255|-3.444|-1.095|-1.439|8.312|3.356|-6.875|8.696|4.993|13.984|6.218|3.393|12|5.485|-12.222|15.88|19.487|0|18.902|-5.202|-2.26|-10.606|14.121|9.464|7.823|-16.477|-14.77|-17.893|-1.949|-0.195|-1.154|12.798|7.209|-14|29.534|9.04|9.938|-42.908
03664|17812|/equities/le-noble-age|CACALL|-5.224|-0.593|-11.895|9.286|-5.405|9.63|-17.983|-18.191|-0.789|1.91|-2.067|-9.609|5.838|0.189|5.788|3.512|5.677|1.891|-8.916|0.203|1.756|9.255|-6.639|-7.864|0.586|7.789|7.103|9.506|6.16|-16.521|-0.327|-7.467|1.226|3.488|0.853|-1.677|-4.6|13.379|0.227|-4.452|-1.812|-1.159|-0.21|9.185|-9.647|3.102|-12.453|-7.292|5.495|1.111|1.887|-0.749|-5.654|-1.736|4.537|-6.452|-0.068|-2.06|6.683|4.54|7.942|-16.572|-0.333|23.526|13.186|11.341|0.704|8.487|3.212|6.898|-2.614|7.201|-0.195|5.779|-4.689|2.178|5.328|6.063|11.706|-8.702|11.727|8.565|1.171|1.473|-3.041|7.692|-2.042|9.415|-8.649|1.379|1.652|-2.156|8.104|-2.68|-0.716|12.041|-3.111|9.091|-2.941|0|7.595|-3.776|11.853|-0.475|-1.601|10.221|7.937|26.126|1.011|-0.101|-5.263|3.159|-8.491|2.311|-0.185|-9.289|-3.629|11.913|-6.891|0.084|5.128|12.202|0.499|-7.472|-12.792|-2.357|1.032|1.613|-4.615|-2.622|-2.838|6.926|-8.541|-0.636|-5.796|-1.055|1.88|-1.26|4.795|2.129|-0.354|-2.885|1.111|0|-0.139|-2.038|0.409|-6.624|0.641|-6.866|7.717|-0.384|-0.889|-10.256|3.54|-0.993|13.906|3.727|-8.117|13.863|13.525|-2.789|8.19|2.655|3.67|-0.366|-17.744|-12.385|2.429|-10.991|-9.511|-3.665|16.82|-7.679|2.37|-8.851|-3.655|-4.369|4.357|3.895|-1.554|-5.16|5.714|6.648|8.735|0.606|-2.941|-3.683|21.976|11.308|0.154|3.757|4.599|20.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2.195|17.816|-10.309|-9.557|2.878|0.24|2.463|-15.593|16.748|-0.242|9.259|14.545|-3.509|6.875|2.828|-7.711|-3.215|7.134|6.414|8.832|19.591|25.16|-8.932|-12.712|1.027|2.817|7.985|0.19|34.443|-26.181|-13.984|-19.079|8.727|7.704|-6.484|-15.572|3.396|-0.873|-3.721|-6.404|19.463|1.361|8.088|23.636|-10.859|3.707|-12.701|-16.97|15.546|9.846|12.652|-4.47|43.81|16.505|2.125|0.142|10.156|-0.621|-12.022|14.375|-1.082|2.698|10.915|-0.873|14.371|40.73|3.188|6.481|-1.52|4.444|-12.443|-0.278|-1.37|6.725|-13.636|9.392|7.101|4|3.175|10.14|-1.379|-4.918|22|-9.091|-9.241|4.483|-5.844|4.407|-3.279|-11.85|14.95|-6.522|-2.719|6.839|-6.897|4.819|-6.479|11.987|-6.765|-7.357|0.548|-4.199|182.222|7.143|-8.696|-5.479|-3.947|2.703|2.069|4.317|-7.947|2.027|0.68|-3.922|-4.969|4.545|-5.13|10.738|-12.353|-5.556|-15.094|-5.778|-5.063|-1.66|-19.934|-7.385|-4.971|11.765|44.34|-35.758|-11.29|-17.517|-16.171|-9.58|-4.647|-7.418|-2.319|-0.289|25.818|22.768|15.464|0.779|17.021|9.667|-8.815|20.956|-1.091|-15.644|10.904|-2.026|1.699|0|-1.67|-11.23|-11.527|7.598|-4.035|7.231|-10.385|13.233|14.097|8.375|-1.79|-5.096|0.363|-7.265|-9.909|-19.708|-11.935|7.982|-18.668|-11.757|-2.651|-4.375|-13.884|-42.175|-5.161|-13.838|-13.092|3.502|-3.151|-9.824|-5.178|7.096|-6.818|-6.165|3.907|-2.628|-2.337|2.557|4.299|-1.255|-6.399|-3.046|12.518|-13.54|-0.073|39.351|5.789|0.798|5.9|12.655|-9.66|4.109|-10.642|-5.29|15.408|-1.714|0|9.378|10.34|17.409|-1.043|13.971|-0.453|15.795|7.339|-2.213|2.842|-3.078|16.408|-1.388|6.166|11.197|4.685|3.231|-5.339|9.166|4.165|5.689|5.614|14.659|21.621|16.37|-1.542|1.242|-7.543|2.076|-8.149|-18.23|0.455|8.199|0|-6.753|-5.514|18.084|-1.732|-1.214|-1.2|-11.702|14.629|-11.828
03666|996153|/equities/lysogene-sa|CACALL|0.747|-2.903|-11.553|8.647|-7.364|-35.5|-27.096|-13.912|6.222|-13.876|-3.908|-13.174|25.25|-11.894|-1.304|-17.415|-0.179|-14.417|42.982|-13.962|19.91|18.499|-9.903|-1.429|-12.134|-8.429|-25|-13|36.054|2.797|-23.936|107.163|14.873|-2.469|-8.475|6.627|-13.766|-3.266|1.531|-8.837|-2.715|-1.339|28.367|9.062|1.266|-16.842|2.703|-11.483|4.5|-1.961|-9.333|3.211|-35.693|-6.094|6.805|-11.053|-8.434|-15.306|-5.769|1.365|-3.571|-4.488|2.957|-0.551|-2.857|-6.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.107|6.939|-3.94|-2.634|-1.523|5.556|1.613|2.479|9.009|8.824|0.99|0|2.02|-3.884|-3.738|7|14.943|-1.695|-2.747|-2.674|-5.556|39.437|-18.857|-10.256|1.562|-8.571|3.96|-0.98|-12.069|-18.31|-0.699|-2.721|-3.289|4.11|4.286|1.449|0|5.344|-7.092|-1.399|0.704|1.429|2.19|-2.837|-4.73|2.778|-1.37|-3.311|1.342|-1.974|-7.317|-3.529|-1.163|0.585|-3.39|-1.667|0|-3.226|-4.124|-2.513|-0.5|3.627|1.047|4.945|-0.546|0.549|5.202|2.976|-1.176|5.59|2.548|1.29|0.649|-1.911|-3.681|-2.976|3.067|11.644|5.036|0.725|0.73|6.202|-3.731|-4.286|0.719|-10.897|-4.294|-5.78|8.805|6|-3.846|9.859|-5.333|-5.063|-4.819|-2.353|-2.299|-5.946|-5.128|1.562|-1.538|-8.451|5.97|7.487|0|7.471|9.434|-14.054|25|-0.671|-23.59|9.489|-9.546|10|-16.318|58.28|-47.932|-17.142|-12.5|-9.091|5.516|1.707|-14.405|-16.695|-0.862|-3.01|-3.393|-1.433|-0.159|0|-3.231|-0.307|-10.316|-2.547|-0.401|0|1.216|-1.333|1.489|-0.135|5.714|-5.533|-7.259|-0.125|-9.809|10.737|0.25|3.901|-3.875|2.564|1.299|-3.75|-3.03|-0.602|-2.924|-6.557|-3.072|1.505|-11.429|-35.976|-2.959|5.625|0|14.286|-12.5|-4.762|-5.512|-5.173|1.351|5.714|-2.778|-2.703|2.778|-5.759|-4.5|0.05|-2.44|0|2.45|0|0|17.647|||||3.03|10|-1.315|-5|-3.03|-17.5|0|0|10.436|0.555|-9.132|23.875|3.226|10.714|-15.152|17.857|-6.667|-4.458|20.769|10.076|-28.424|-7.303|7.229|5.397|8.621|20.934|-0.498|26.576|3.478|13.58|-0.123|-14.541|-3.655|-6.724|-9.743|6.364|-5.009|-1.864|7.176|-14.784|-18.742||-5.917|12.667|21.951|17.143|0.962|44.445|-42.354|-16.567|-12.507|-9.948|17.212|-18.95|-1.865|-4.766|-2.283|1.861|-11.849|-0.245|22.25|-20.287|-7.04|5.43|-6.875|-5.856
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-4.702|9.684|-22.638|-24.755|-6.099|-11.866|-2.279|-0.884|-0.489|4.494|12.206|-10.605|1.192|-7.703|-5.43|9.298|7.097|26.203|3.529|-3.344|8.098|20.366|-10.514|-5.38|5.275|10.644|8.473|30.261|12.868|-34.011|-7.75|-7.479|-1.369|6.134|-14.552|-11.639|-9.736|-13.263|16.122|-5.892|11.382|-25.13|2.041|34.889|-17.113|-8.943|-11.933|-0.317|-3.593|-17.058|-8.686|2.553|13.554|-14.819|0.636|-8.344|8.743|-6.555|-0.121|7.19|10.81|-8.073|1.354|5.493|8|14.341|-1.244|4.312|2.016|-4.475|2.228|14.847|14.607|1.812|4.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|5.485|-0.42|-5.743|-5.607|-2.727|-17.91|-5.634|-7.19|7.746|-2.74|2.098|-17.816|-1.136|2.924|0|-3.39|-0.562|4.706|15.646|8.889|7.143|5.882|0.847|0.855|0|-0.847|-1.667|-0.826|3.419|-4.098|-3.937|0.794|0.8|2.459|0|0|-0.813|-3.906|2.4|-2.344|2.4|1.626|1.653|0.833|-0.826|23.469|-2.97|-4.717|0|0.952|-0.943|-0.935|-1.835|0|0|2.403|-1.987|1.802|-0.855|-0.556|4.44|17.594|-1.009|4.955|0.469|20.561|0.598|-0.014|-4.132|24.961|6.798|0.741|1.887|6.859|-0.004|-0.8|0.406|-0.801|-0.397|-0.705|-2.008|0.384|2.381|-1.176|-3.774|0|0|0|0.004|8.159|-0.81|-1.259|-1.516|4.959|-5.837|0|0.391|-8.244|20.259|1.754|1.786|1.818|0.917|8.728|4.974|1.596|0.535|0|0.419|0.118|-8.819|9.086|-1.569|10.582|0|7.375|-6.433|3.636|9.875|0.107|-0.007|0.013|-1.961|-0.326|-0.292|-3.781|1.911|3.494|-1.557|-0.065|-3.019|-0.494|-1.364|2.532|-0.629|0.773|5.893|-8.291|-1.533|3.144|-1.859|9.484|22.033|6.087|0|2.679|6.667|-4.545|4.752|0.01|3.96|-21.032|21.81|2.041|0.351|-1.829|9.947|1.01|-17.637|27.658|-0.445|6.736|-6.467|-5.163|0.957|16.006|-10.077|0.122|-1.316|0.209|-8.981|7.516|-5.044|8.822|6.939|-12.824|-8.856|14.199|-15.682|1.852|-1.72|-9.182|4.31|-4.132|12.037|-8.629|3.684|7.955|-6.96|0|-6.198|0.833|-0.826|1.002|3.009|-3.164|-2.358|-1.521|0.726|-8.487|-12.468|9.787|2.174|9.96|-1.876|4.836|-9.63|1.504|3.261|-5.364|12.479|-3.045|3.913|-6.827|6.003|0.662|-5.477|11.13|0.877|-2.564|0|-1.763|-5.1|1.291|-0.081|0|-3.125|11.304|18.557|22.785|5.193|0.133|0|9.329|-24.615|1.111|-0.277|8.735|12.542|-18.956|1.111|-1.099|-0.546|-2.139|-1.579|0|3.261|-0.862|-4.33|-2.02|8.791|-2.256
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-7.419|4.73|-17.009|-0.696|-14.484|-18.578|-6.495|20.145|3.962|-10.017|1.727|-5.082|10.108|2.593|-0.917|-2.33|-2.448|7.317|-2.737|14.644|12.016|28.235|3.406|-0.725|5.882|-10.012|5.206|18|1.744|-15.062|-2.056|-22.89|10.91|5.683|1.667|-1.316|-14.567|-21.363|7.312|-13.652|17.671|-2.544|-3.947|18.75|-12.671|2.806|-21.664|2.083|-4.294|1.085|-9.027|-5.968|9.275|-5.738|6.395|12.787|-2.866|-7.647|7.087|14.995|-6.88|8.608|-4.445|-1.483|18.367|17.225|-1.182|13.102|13.333|0.304|6.129|-2.943|9.759|5.358|-12.373|3.821|0.397|-1.498|-6.857|16.879|-0.704|12.878|-16.021|-12.907|-2.66|3.88|1.552|-3.011|11.563|14.667|4.086|6.311|2.007|7.748|-11.342|-4.061|4.4|4.167|-7.621|-4.696|9.127|-3.923|0|-5.797|0.656|-1.367|10.493|14.991|12.551|-7.252|-4.727|1.103|-2.422|-19.027|4.715|1.154|14.638|-5.342|-2.996|-5.219|-4.191|-0.657|-11.219|-6.94|-6.384|6.627|4.997|34.668|-1.593|-18.344|22.259|-25.219|-24.906|1.575|-3.855|-4.555|4.412|-10.273|13.626|21.294|16.375|-1.848|25.778|-1.513|-4.453|4.49|-2.778|-5.9|23.981|17.519|-8.739|-2.987|9.263|-4.04|-11.211|-7.622|29.646|10.047|4.444|-3.686|73.402|-13.393|-11.111|-22.699|-4.79|-21.54|-37.479|-5.163|-2.128|-1.209|-4.85|1.523|-17.573|8.145|-22.997|-8.16|-14.148|-6.882|2.868|-7.294|-8.094|-5.508|9.386|-0.736|9.221|2.314|-2.653|5.158|5.879|6.246|-2.707|3.797|1.364|-8.966|-2.344|-3.584|10|7.329|-7.094|-3.172|9.517|-4.666|-9.818|13.402|2.723|2.481|7.5|4.348|-2.344|5.595|-3.026|17.443|1.788|7.079|-7.19|2.979|-0.844|4.176|-0.219|-3.226|7.433|0.874|2.596|16.11|-2.667|7.821|2.294|8.835|10.78|-1.053|4.626|4.288|35.759|4|-23.68|-13.367|2.566|-4.213|5.481|-1.388|-1.369|-24.153|-7.012|3.524|1.387|5.101|-4.138|13.614|0.8|14.841|10.98|-18.112
03671|7253|/equities/manultan|CACALL|4.478|-2.899|-10.622|15.224|-0.593|-6.906|-7.653|9.192|4.665|-4.19|-4.278|-2.094|-2.551|-7.765|12.434|-1.818|8.451|-3.794|-5.141|7.163|17.097|13.971|3.817|-6.429|4.089|4.264|0.781|6.667|18.227|-28.269|-12.112|4.886|0.656|-1.929|-6.607|2.462|-10.468|3.714|7.692|-4.13|10.065|-4.644|4.194|-1.587|5.705|1.017|-19.619|-4.922|-3.5|8.108|-10.843|0|-7.982|-3.219|-0.214|4.299|9.407|-3.365|5.23|3.179|-10.127|0.335|17.064|2.34|3.75|0.957|-0.014|-1.076|16.361|0.757|10.297|-0.919|-0.476|12.238|5.64|-2.102|0.512|-0.149|-8.538|4.694|4.034|1.97|7.419|-9.474|-0.126|11.565|-8.125|0.87|1.232|1.815|11.575|-2.439|5.806|0.519|-4.65|-10.593|11.654|-13.332|-7.921|-7.727|6.486|-4.705|8.945|8.696|3.016|-1.267|10.647|3.197|8.567|10.334|-0.933|16.937|-10.888|-10.073|-0.978|6.9|14.618|-5.774|0.162|7.465|-4.16|0.2|-4.551|-2.935|-8.817|-5.156|-0.9|11.746|-0.295|-8.378|-12.051|-3.487|-10.493|-8.459|-0.561|-0.037|5.354|3.673|-2.778|2.024|6.626|-3.86|5.912|-0.612|9.522|0.481|-9.565|-2.128|14.634|4.087|-1.525|0.025|2.987|4.663|-6.313|1.538|5.405|4.225|10.938|6.596|15.729|-0.231|-13.043|-3.548|-15.485|3.324|-16.667|-3.182|-2.2|-2.196|-0.669|-3.117|-13.075|9.542|4.583|-17.384|-9.219|-5.339|15.573|-2.5|0.017|-4.368|-0.429|3.618|15.589|0.19|-4.977|10.5|12.309|-3.741|-5.322|-2.3|3.605|-6.834|-1.239|4.9|9.914|-4.833|-2.089|12.23|-1.136|-4.139|1.977|6.507|-0.914|6.892|5|-3.797|-8.986|-1.632|-0.631|13.846|5.405|0.027|-2.658|-2.539|-2.232|3.854|3.784|-4.343|0.494|-6.007|7.763|0.796|6.829|-4.622|18.211|4.333|3.448|-3.333|13.208|0.379|20|-6.383|-9.615|13.043|9.524|-7.692|-9.901|-14.116|1.73|-3.635|-16.694|7.047|-3.914|5.105|3.9|-5.735|-18.738|38.911|1.074|-27.317
03672|13175|/equities/belvedere|CACALL|82.456|-1.384|7.037|1.504|3.502|0|-7.885|6.489|-4.727|-5.172|12.403|4.032|-4.615|-7.473|-9.355|10.714|2.489|-5.663|-4.737|7.046|-0.669|14.923|22.642|-12.252|3.072|-3.46|15.619|-6.417|-0.532|-5.686|-20.899|-5.618|-15.684|14.046|-17.114|-5.634|11.518|-13.182|1.852|-27.027|-0.337|62.6|-0.204|-7.034|-38.263|1.429|-14.373|-20.631|-18.146|-10.757|42.905|-25.907|-9.718|0.568|-28.455|-2.226|8.355|-9.65|-9.379|-7.441|4.218|-6.31|-0.947|14.534|-12.524|2.198|-7.476|-6.383|14.781|0.452|-6.007|2.17|0.436|-7.701|-3.761|8.069|-12.955|6.897|-8.265|-2.97|0.95|2.301|0.825|8.501|-14.817|5.637|-0.101|13.011|19.809|38.847|5.378|-7.38|-12.156|10.772|-14.767|34.465|15.302|0.357|-7.692|-0.979|1.323|-0.11|-0.329|-6.082|-6.551|-6.148|24.55|13.555|0.903|3.196|-16.089|-29.749|-29.322|-42.955|-3.569|-3.767|-9.524|-8.862|-14.325|13.885|7.861|-17.247|-8.199|4.544|1.808|-23.947|2.796|37.076|38.757|-11.396|24.126|-32.198|1.687|-25.526|-1.764|-0.764|-0.021|-4.524|6.961|6.012|14.157|119.136|7.036|-23.006|-10.939|2.995|-24.037|-7.486|8.092|-6.505|-13.987|12.525|-11.625|2.276|14.782|6.362|-17.121|-14.64|-5.776|-9.566|38.029|29.104|-2.75|0.925|-9.837|8.158|-53.004|-14.281|42.891|-12.531|-37.935|-6.307|3.568|3.334|4.506|-35.736|-2.401|-5.308|-4.603|-7.198|-3.655|-6.735|-4.568|6.705|2.284|-8.376|2.137|-1.579|0.533|3.73|0.163|9.384|-1.482|1.686|||0.121|20.041|0.571|14.597|5.635|0.075|-0.844|21.019|6.936|-1.664|-16.496|14.408|5.898|4.465|8.351|5.203|4.844|-4.185|-3.14|17.736|0.409|-2.144|2.527|-3.91|-6.03|-1.647|5.487|-0.368|-0.244|8.055|26.261|1.912|-3.346|7.933|-0.177|-8.11|18.156|-10.162|14.671|1.43|24.882|37.662|-1.236|11.443|-10.345|21.395|-1.677|0.82|2.791|4.455|-4.717|-10.423|25.961|2.921|12.227|-23.15
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|9.329|40|-5.769|-5.282|-9.106|12.059|-9.866|-21.83|-7.609|-13.116|-12.085|-10.855|17.375|-8.156|-9.032|-13.043|-11.097|-3.49|3.487|22.036|-3.801|31.034|-5.263|-7.083|-0.336|-7.176|6.302|-5.039|36.559|-24.879|-21.646|15.666|22.621|27.752|-26.102|-23.077|-2.043|-20.829|35.109|-16.818|15.789|-25.49|-5.774|7.711|-20.866|-7.299|-3.521|-2.069|-0.685|17.742|-17.333|7.72|-8.086|0.165|-36.782|0.949|1.282|-4.294|87.356|22.535|8.122|-22.441|-1.55|6.173|-20.066|1.333|1.695|-2.318|-1.629|-7.251|1.534|78.142|19.608|-12.571|-17.453|-2.752|-3.111|-7.407|-2.8|-18.567|3.02|-6.289|14.388|-10.032|-12.216|-12|-6.76|-1.379|-12.298|-7.463|0|-6.783|-7.258|-5.632|9.866|-0.664|-5.047|-32.337|-5.829|-12.566|-7.78|4.399|13.654|-0.478|5.556|-0.402|4.522|1.278|0.107|1.405|-13.39|4.809|-17.756|0.65|-0.726|0.486|14.259|-1.996|13.026|10.419|6.258|-10.162|-2.116|-8.607|-18.261|13.657|-4.79|9.868|-8.197|-8.379|11.062|-19.789|-7.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.553|15.6|-9.267|13.003|7.152|42.531|8.381|15.132|1.786|-10.04|8.261|8.747|12.023|-0.632|3.712|-4.979|-4.08|6.462|13.598|-4.373|11.553|30.924|-19.595|-11.271|0|-4.903|2.573|0.588|11.257|-33.129|-9.862|-10.106|9.728|-2.281|-5.903|-4.117|-0.171|0.344|0.345|-13.947|-1.606|-3.521|3.048|6.656|-6.512|-15.629|-25.41|-6.154|-6.847|0.48|9.842|19.287|23.575|9.815|-6.016|3.889|0|-1.099|-3.191|6.215|1.143|2.339|-11.169|10.951|4.204|-6.983|-15.566|0.474|2.427|2.743|-3.14|0.242|44.912|-2.062|-12.874|-4.843|13.226|19.231|-5.109|-7.744|-2.75|-6.862|-0.966|-29.463|-19.637|-12.324|-6.551|-14.623|22.812|-11.483|7.187|-7.643|-0.919|-17.974|-14.415|-6.103|4.67|-9.309|-0.753|-1.868|15.04|-2.36|-4.627|-1.316|7.901|-5.257|4.804|-9.058|1.629|7.44|-14.065|2.942|-5.246|-2.573|2.792|7.334|1.481|16.341|-6.932|-7.384|-0.479|9.921|5.268|-13.922|-4.664|-7.376|12.043|8.036|-1.741|-2.089|18.603|-14.986|-9.5|-5.353|0.625|16.748|5.809|3.659|-4.234|29.858|7.829|-7.567|4.906|16.607|-5.833|0.011|-5.182|-16.849|-3.243|10.911|-11.159|-3.553|9.268|-15.454|-0.649|6.474|6.66|0.702|-1.385|9.379|9.974|24.755|10.713|-9.901|-8.912|-2.918|-17.626|-20.472|-4.976|-0.869|-6.664|8.148|14.233|2.197|8.719|-18.239|0.209|-6.667|2.137|3.244|3.865|-7.913|-8.561|7.243|-1.655|0.198|-2.188|-0.371|-5.679|-4.29|-4.78|9.874|7.855|-3.287|-1.723|-13.693|12.474|-9.918|-3.862|24.962|1.299|1.394|-27.103|1.84|8.96|4.382|18.619|1.897|-7.866|-6.023|5.793|1.844|26.848|-8.162|9.501|7.919|8.004|18.288|20.093|1.102|34.249|32.123|-1.377|9.009|6.39|7.931|30.045|12.06|8.743|-1.613|-0.535|1.63|31.429|-4.11|-12.575|-1.183|-11.053|12.426|14.966|-13.018|0|-2.312|-10.363|-5.854|21.302|14.966|-6.369|22.656|2.4|2.459|4.274|-11.364
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-13.342|17.018|-16.547|-12.336|-7.842|10.658|4.061|-23.752|-3.993|-4.003|34.71|2.169|0.117|-20.225|-23.932|-6.897|-7.485|17.266|-9.593|-10.48|-6.019|64.64|-0.225|-12.402|30.39|43.235|132.082|32.88|-4.752|-14.1|2.083|42.127|23.833|-6.25|-8.832|-12.03|-12.018|-3.098|0.537|-3.021|-0.826|1.044|-0.725|23.877|-5|-2.497|-30.381|-0.821|-3.025|-10.414|20.447|11.281|1.357|0.389|-8.05|12.929|-0.202|-0.8|-2.344|-12.329|1.742|-7.865|6.861|7.366|-6.701|13.01|-0.387|32.905|-4.89|-2.387|-6.889|-0.881|0.889|-3.017|-9.375|-0.195|11.765|-2.34|-4.858|-10.182|-7.873|0.505|8.991|-7.939|-8.501|7.297|-5.189|-9.013|-10.385|-10.653|30.493|-15.53|-1.124|12.028|-19.933|-14.952|0|-15.117|8.987|5.483|6.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-7.009|4.902|0.99|-9.009|5.714|6.061|-15.745|0.513|0.086|0.086|11.675|-0.096|-1.784|0.948|-0.565|0.664|27.758|6.452|-13.889|2.273|14.286|26.23|-12.857|-4.11|-5.806|3.333|2.74|7.353|-16.564|-15.979|-9.346|-0.926|2.857|7.143|-2.97|-3.81|-6.25|3.704|-2.703|-10.484|0|0|-1.195|0.4|-11.032|1.444|0.362|3.759|-0.375|-0.743|-3.237|-3.472|-6.494|9.609|-4.746|13.988|1.89|-4.295|7.016|13.242|-5.847|-3.485|25|6.402|6.714|-10.064|10.668|1.669|-2.328|2.384|1.206|3.625|4.575|-4.494|-0.62|16.306|-2.394|2.158|3.731|1.208|3.762|-3.48|2.481|-0.463|-0.154|3.016|5|2.389|-7.717|-2.308|-5.109|26.852|8|-4.762|-6.25|8.738|-2.83|-2.214|2.072|-20.39|2.615|-5.248|34.51|18.881|7.25|-4.762|6.329|-0.754|-0.5|4.167|-2.538|-2.716|-0.978|-5.543|1.882|-2.968|9.5|-13.043|-3.967|5.044|-29.63|26.316|-2.841|-0.377|0|-2.574|4.615|-1.328|-3.656|0.367|6.654|-14.833|-11.111|-6.38|4.949|0.586|-8.933|2.74|-2.667|45.349|2.178|-3.81|-0.19|1.154|1.761|0.988|-0.784|0.592|13.933|1.831|-19.074|9.091|7.609|-11.538|1.167|-1.533|1.953|12.775|-17.455|-18.519|-0.881|-14.768|3.097|13.971|-2.857|-0.709|-16.071|-6.77|0.111|-5.759|5.408|-0.984|11.858|2.378|-0.125|-10.913|10.049|-6.207|-3.441|0.111|-2.808|2.775|-1.206|1.333|1.01|-5.714|4.19|-6.974|39.286|0|-7.895|-10.483|-3.413|-3.407|-4.11|-10.724|-1.116|-1.104|-2.773|4.486|11.458|-9.348|-3.902|-0.542|-1.773|9.515|6.736|-8.79|2.818|-14.25|-2.518|31.658|2.86|9.518|-1.073|1.084|9.067|-10.259|15.689|6.696|-1.857|10.41|-9.429|12|1.958|-2.698|-5.263|1.372|-20|10.811|34.545|-8.333|17.647|-5.556|-1.818|-8.333|1.695|7.273|3.774|-22.059|-3.683|-7.592|1.867|-14.773|3.529|-3.955|-4.839|9.283|-6.484|-3.191|6.818|-8.333
03677|1096116|/equities/medincell-sa|CACALL|-5.675|-1.541|-4.42|-3.036|-24.528|2.913|-9.422|-20.4|4.603|0.738|11.254|-16.373|9.442|-0.107|-15.946|1.648|-6.667|0.862|-17.438|37.745|-5.556|33.005|4.91|6.906|-7.417|-1.263|-7.907|-18.483|77.013|-9.697|-0.602|-3.488|-6.267|3.38|-5.333|8.696|0.583|-3.38|2.305|6.769|4|10.619|-0.877|-14.286|-5.674|0.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.128|10.849|-4.505|-5.532|-5.242|2.905|-13.309|4.511|-5|-17.647|14.094|-1.325|1.342|-6.875|6.312|-12.5|4.242|-9.091|48.163|0.823|15.166|40.667|-12.383|-13.535|-1.493|-3.365|-4.587|-9.917|19.212|-19.763|-11.847|-16.57|-1.149|5.136|-12.895|-4.282|0.761|-0.505|-1|0.251|3.101|3.2|-5.303|0.508|-1.99|4.145|-5.392|6.25|-5.882|3.553|0|-2.956|-2.871|-9.914|-1.695|10.28|-6.55|2.691|-0.446|-4.681|-4.082|0.823|27.895|11.765|-5.556|-11.33|0|16.667|17.568|2.778|-5.263|-8.982|7.742|-2.516|-4.79|-4.571|-10.714|10.734|-7.812|-7.246|-1.429|-0.474|-1.86|5.911|-9.375|13.706|-1.99|-4.286|12.903|-17.333|23.626|-1.622|3.352|13.291|-11.236|4.094|4.908|-12.366|0.541|2.778|-10|1.523|18.675|0.606|17.857|-3.448|-7.643|7.534|-3.311|-11.176|-1.136|4.142|-5.056|-8.247|3.743|-17.621|11.275|29.114|23.437|0|6.667|-9.091|16.814|-11.719|-16.34|-4.375|-15.344|96.886|34.667|-54.268|-0.606|-25|11.111|-39.818|-0.303|-18.519|-5.814|-4.444|10.565|-0.732|28.931|-27.064|19.452|28.07|5.556|17.904|8.019|-20.301|15.652|13.861|-9.009|1.852|-2.692|-7.432|-12.636|-1.418|37.027|-4.177|-2.311|10.604|20.749|40.239|-27.793|-20.212|-4.702|-16.151|-36.484|-29.579|0.171|-12.643|-13.231|-11.998|6.246|-19.998|-1.569|-33.596|19.992|-21.776|-7.334|-8.097|-0.47|-8.86|3.683|-2.583|-6.113|-1.11|-2.556|5.918|-0.91|24.294|1.145|-9.091|-3.753|14.94|-7.446|-19.726|-1.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-6.59|12.192|-16.649|0.434|2.39|-1.694|-6.633|14.352|4.005|-12.107|1.792|-7.11|-2.984|0.098|-2.854|-1.129|13.145|4.215|20.521|3.601|8.981|61.192|-12.665|-12.447|-15.884|-14.228|2.265|2.461|7.402|-36.651|-8.172|-7.705|2.75|-4|2.459|12.236|6.36|-11.972|4.878|-5.546|-6.24|-2.799|-4.03|11.947|-6.191|-1.467|-6.7|-5.514|-4.112|2.75|-4.668|-1.325|1.537|-2.741|-12.391|-0.678|4.652|5.381|-1.035|-0.118|-1.053|-0.175|-1.665|-2.6|2.288|2.551|-5.957|-5.794|4.536|-2.438|-11.864|2.587|-0.144|8.826|-1.79|0.514|-4.609|0.865|7.325|1.1|-8.517|-2.559|8.092|-3.541|-3.42|3.722|-7.637|-2.079|-6.368|7.407|2.707|16.219|2.076|2.468|2.085|-8.408|6.347|4.142|3.875|-1.176|9.079|-7.823|8.558|-0.393|-2.866|-1.102|7.191|1.438|-0.748|-0.709|-14.856|2.685|6.072|-1.389|-1.189|-4.402|4.893|0.988|0.841|-1.714|1.744|9.292|0.136|-2.816|-2.224|1.882|-1.884|6.586|1.22|-8.703|0.955|-7.615|-0.414|-0.77|-2.647|2.842|3.822|2.069|-1.378|-0.569|2.256|-3.916|0|10.917|2.852|7.597|0.884|-8.447|-5.168|1.044|6.537|0.63|-3.315|-7.277|0.886|6.04|8.918|6.875|2.894|-8.056|6.619|-15.456|11.682|1.973|-7.961|-3.504|-15.2|2.941|0|4.551|-13.74|8.583|3.21|2.374|12.999|-4.531|-2.372|-0.7|-0.507|6.258|-1.197|1.143|-13.092|3.321|-7.175|-1.654|0.554|2.675|-4.563|15.062|3.627|16.09|-3.343|1.475|13.473|4.917|-7.248|-4.063|9.966|2.918|-2.332|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-11.079|20.562|-13.13|3.476|-5.804|1.205|-9.905|-0.136|14.953|-1.079|1.565|-3.035|-1.347|1.674|5.627|7.612|-2.694|4.394|12.897|1.818|1.434|9.663|-15.238|2.941|12.583|6.84|3.163|2.494|20.06|-36.981|-10.473|-13.324|13.455|3.259|1.923|-7.443|-4.777|-3.852|13.828|-6.467|10.069|1.23|-0.524|21.702|-6.931|-13.379|-3.636|-10.104|-4.944|3.812|-6.319|-6.667|5.548|-7.97|2.163|5.249|0.107|-0.93|23.605|-1.424|-1.057|8.626|8.245|0.226|4.743|13.098|-1.454|11.713|9.838|1.481|0.997|2.499|19.714|8.241|-7.551|5.15|18.374|1.723|-13.423|-21.118|-0.176|-0.293|-5.374|-10.511|-6.23|-2.049|-10.913|1.232|0.537|9.494|5.837|3.877|5.175|-0.365|-1.031|-7.619|-0.85|-7.43|4|-4.555|-5.957|6.937|-1.207|-7.9|-4.257|-2.483|17.304|15.986|15.965|2.457|-10.987|6.838|-3.252|-15.154|-1.201|2.608|6.731|1.307|-14.825|-0.435|11.705|4.332|-3.046|-18.645|-5.851|3.809|-1.044|10.792|-9.197|-8.893|-5.269|-15.403|-6.529|-3.136|-4.305|-0.95|4.881|7.088|-5.066|12.216|10.414|-1.381|-0.615|16.526|-3.717|-0.071|6.76|-4.093|2.639|13.168|-4.346|-2.165|5.657|2.823|-7.296|24.79|5.535|4.989|-4.901|3.732|13.995|10.041|-19.233|9.807|-29.933|9.713|-30.01|-14.997|6.009|4.928|-11.487|11.376|-7.327|38.928|-21.905|-25.176|-5.916|-18.786|13.44|3.314|-8.159|-0.575|6.483|12.024|8.427|3.788|-2.809|3.718|-1.412|-0.811|-0.343|7.077|-0.314|-4.611|-0.496|-5.552|3.566|5.557|3.143|5.079|7.328|9.67|-14.925|5.606|-7.343|0.382|6.082|2.554|-17.252|6.658|3.22|1.538|6.839|8.919|7.233|-5.69|3.757|-2.198|8.508|-7.324|-4.505|4.752|4.303|11.175|-14.272|5.907|16.095|15.841|-0.14|1.085|16.74|-10.365|45.755|-14.514|-11.002|-8.467|-16.485|4.504|13.386|-18.174|1.025|-13.872|-13.681|-4.925|13.255|3.008|6.477|3.309|-11.716|10.04|11.116|-31.707
03681|14170|/equities/metabolic-explorer|CACALL|29.659|-16.227|-50.63|-16.709|0.912|11.382|-18.272|-9.474|15.652|3.791|11.245|-8.118|28.436|-7.048|6.573|-16.797|-3.759|58.806|18.375|18.908|6.25|44.984|-9.118|-7.609|0.822|23.311|0|0.68|13.601|-12.212|-8.513|6.494|31.399|-9.428|-6.096|-0.433|-8.466|-1.177|-3.774|-11.173|22.603|5.036|-7.947|-6.094|-11.648|0.331|-11.296|2.455|-2.157|-8.52|3.963|8.224|-2.604|-10.941|1.782|-1.535|0|2.703|-2.632|-0.437|-2.137|-0.847|2.609|-4.564|0|-2.429|3.347|-2.846|-4.28|18.982|-6.087|14.428|9.239|10.843|-17.822|-9.821|14.286|0|-10.092|-17.11|6.478|-45.714|42.187|-7.246|-9.211|2.151|-18.954|-6.897|21.429|-14.706|-17.217|15.927|24.937|25.237|-3.354|8.609|4.861|12.062|-4.461|0|-18.485|-1.786|10.164|-8.683|11.706|2.749|4.301|3.333|3.846|-1.141|-8.997|9.057|-9.556|-24.679|15.43|29.119|13.974|-7.661|-15.069|-6.41|4|-13.043|0.583|3.313|-25.727|-9.331|2.923|65.744|33.18|-41.033|-7.305|-0.997|-17.32|-11.818|-6.78|-6.793|0.636|0.319|-0.476|-2.326|0.781|4.065|-3.906|11.888|-8.48|25|-13.823|-12.308|1.404|8.094|-11.36|3.082|-7.813|8.475|-14.153|10.526|7.21|8.503|1.554|0.696|7.477|8.081|-14.948|-13.134|29.344|17.46|-15.517|-30.952|-4.183|5.481|-23.596|133.652|8.269|-10|10.256|-38.095|-10.384|-15.808|-0.358|-12.251|-4.5|2.041|-9.427|2.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-2.955|-8.73|-13.346|-8.187|-0.951|0.676|2.897|0.583|1.06|-10.913|6.125|-0.333|6.754|-4.848|1.837|-5.736|1.427|10.024|18.117|5.732|1.221|38.918|-7.549|-2.486|2.148|1.992|-3.831|2.756|-0.587|-23.216|-11.385|-10.489|6.472|-0.063|4.784|-3.649|-0.51|-5.706|3.545|-9.101|7.603|2.048|20.674|-4.915|-10.459|-8.358|-1.44|1.938|-7.596|7.589|-5.411|-11.225|-2.486|-10.522|6.661|1.788|-2.557|11.335|1.457|5.929|-9.704|0.368|-3.868|1.363|-0.024|4.652|9.865|2.971|9.752|1.417|-1.152|0.975|-2.273|8.5|-9.063|-0.423|3.37|3.856|4.966|-7.197|-9.898|0.428|2.368|-0.783|-6.382|5.622|0.432|-6.694|-0.268|4.394|10.278|4.013|1.997|10.612|7.936|-11.119|5.037|-7.651|-0.269|-3.659|-2.217|-6.291|4.756|-3.393|3.706|-5.42|7.064|9.496|-2.195|19.636|4.386|-6.727|4.825|-3.502|1.865|4.401|4.836|4.788|1.271|-11.867|6.684|9.025|6.006|-15.75|-14.391|2.964|3.014|10.846|4.251|-10.99|1.72|-17.5|-7.064|-0.188|-2.147|-9.038|-2.793|0.655|2.547|-1.298|8.254|-4.729|1.739|4.863|-3.349|1.916|0.542|-14.995|2.037|5.394|-5.659|7.179|4.72|4.57|-8.681|13.519|12.83|4.08|-3.23|-2.039|15.704|18.401|-18.268|-8.303|5.083|7.154|-20.337|1.246|3.812|6.604|-7.143|-0.202|5.461|-9.847|-5.327|-8.222|-3.174|-9.051|0.442|-8.126|-1.028|-7.252|-6.69|-1.071|-4.668|2.199|3.232|-3.954|4.843|6.389|0.248|-0.86|1.118|-1.349|-2.935|1.982|0.857|-2.931|0.119|7.778|7.438|2.494|1.142|-4.975|-2.899|8.429|3.448|1.551|-7.454|-0.231|-1.591|5.263|7.179|-4.505|-5.2|5.073|-1.867|-9.84|2.206|-6.669|-0.451|-0.489|-12.429|7.61|5.302|0.857|5.15|-2.388|-0.954|0.71|10.124|-1.227|30.178|-2.929|-16.937|0.335|-22.858|13.782|8.182|-12.176|-2.718|1.819|-14.271|8.257|-15.999|13.11|0.42|-10.75|16.788|19.13|28.134|-34.727
03683|17825|/equities/micropole|CACALL|-0.972|4.576|-5.449|-1.109|-1.02|-0.391|-4.478|1.515|2.326|7.5|1.695|8.257|2.83|5.473|-0.495|-12.174|-0.862|5.455|-0.901|-15.267|19.091|6.28|-16.194|1.646|11.468|4.808|-3.704|6.931|3.909|-24.358|-1.533|1.953|4.065|7.424|-8.032|-2.734|-5.535|-0.733|10.976|-7.865|14.103|0|6.364|9.453|14.205|-6.383|-32.616|4.104|-0.372|-8.503|3.158|-4.362|10.37|-3.915|-0.355|5.224|8.065|-21.019|13.768|0|7.813|0|-5.185|20.536|-8.197|8.929|-3.448|31.818|6.024|6.41|-2.5|0|6.667|13.636|-14.689|2.632|7.042|4.412|-4.225|-4.054|0|-3.896|-3.75|-5.882|1.191|21.739|-6.757|4.225|12.698|-4.545|-1.492|1.515|-12|13.636|6.452|-10.145|0|-8|-3.846|-9.302|2.381|-3.448|4.819|9.211|-5|-5.882|3.659|-8.889|2.273|-1.124|5.952|-3.448|1.163|-6.522|-11.538|4|17.647|-8.602|-7|-2.913|4.04|1.02|-2|-8.257|-14.844|-0.775|1.575|9.483|-0.855|-2.5|10.092|-10.656|-12.23|-6.081|2.069|2.837|18.487|-3.252|6.034|18.367|1.031|-7.619|8.247|0|2.105|1.064|5.618|-10.101|25.317|11.268|-1.389|0.004|12.492|-18.989|0|8.232|21.66|3.442|-3.327|-6.254|64.116|5.395|-13.951|4.868|-24.066|-9.998|-24.056|-8.136|2.389|-4.549|-11.998|0|13.634|-11.998|6.382|-25.398|-1.567|3.228|3.336|0.839|2.59|-7.938|-3.817|4.799|4.167|4.349|-4.167|2.559|-0.846|4.425|-15.672|-4.962|6.019|-13.638|-6.667|-13.868|0|1.604|16.875|7.383|5.674|-9.032|2.148|-12.918|11.249|2.56|-1.261|1.931|-16.217|-7.498|9.889|23.807|-6.363|30.833|9.092|-10.572|-12.142|-10.261|-2.496|-3.033|6.452|-8.281|-1.448|11.951|-13.588|25.175|13.075|-7.142|3.699|0|-9.394|26.276|42.156|-15.3|0|-14.781|-10.157|16.358|11.118|-48.972|-11.007|-23.51|-27.664|-3.194|-18.601|17.923|-9.787|13.253|-5.251|25.142|16.669|-53.198
03684|17659|/equities/financiere-moncey|CACALL|-3.279|2.521|-0.833|-4|-1.575|-5.926|-13.462|4|-0.662|-5.031|3.247|-5.521|23.485|1.538|16.071|4.673|0|2.885|16.071|1.357|-1.339|2.752|1.395|8.04|-7.442|0|-2.273|-1.345|0|-2.62|-8.4|0|0|4.167|0|-1.235|-8.302|0.952|-0.943|-6.195|4.63|-2.703|1.835|0|0|-4.386|-16.176|16.239|-3.306|-3.968|-1.563|-3.759|0.758|4.762|-3.817|3.968|3.279|8.929|0|-0|-4.24|-0.034|4.464|16.91|-3.815|-3.301|1|4.04|-1.98|2.014|-11.688|-0|0||9.966|7.474|-0.74|-7.598|0|-1.273|-3.981|-6.879|0|0|-4.918|-4.702|1.927|-2.028|0.125|-7.885|27.758|-8.572|0|9.982|-16.769|-2.767|3.643|-6.045|1.119|4.446|-7.176|7.731|23.527|0.229|1.098|-6.247|0.691|25.651|4.837|2.378|9.946|6||7.692|-1.515|7.317|0.654|2.862|9.959|-3.536|1.818|-1.858|14.604|4.264|1.99|-1.742|1.773|0|-0.033|-8|4.695|-2.535|-0.001|0|0.001|-0.81|-0.803|1.633|10.96|2.317|-7.699|-13.375|7.96|14.155|7.882|14.689|-10.691|1.636|-2.137|3.727|-3.902|4.605|-7.053|8.21|4.454|7|25|4.615|-18.699|0.001|-5.886|0|-0.001|0.001|-0.118|-1.105|-16.097|-2.798|-6.183|-2.176|4.454|-4.264|9.429|-4.934|-11.573|0.446|-0.48|-4.945|9.542|-4|-5.661|-7.666|9.877|3.445|-3.071|0.192|-4.341|-3.89|9.189|3.187|-2.354|7.328|13.966|16.105|-14.401|5.461|8.437|19.29|10.242|16.102|-19.159|0.469|11.853|9.893|-7.967|12.409|-0.255|-6.706|-2.439|2.99|-0.87|12.846|0.089|1.818|3.774|-1.852|7.892|1.728|-1.992|-8.727|7.527|0.294|-0.196|-0.293|0.294|-0.341|-0.097|-2.192||3.706|-1.316|0.539|-0.488|2.193|-2.337|0.097|-7.149|4.049|5.988|-4.617|2.94|-5.945|0|0.37|6.818|1.048|-0.1|-8.447|9.391|0.1|0|-0.1
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-8.797|8.324|-8.7|-12.127|-3.559|5.735|-9.121|-7.11|3.605|-0.623|12.238|-8.917|11.15|13.911|3.983|4.605|2.472|-4.506|-7.356|8.056|-4.903|3.928|-6.733|1.61|5.185|5.942|5.938|4.857|-4.97|-0.705|-4.596|10.123|2.402|-2.706|4.633|3.187|-1.569|1.459|-3.209|3.867|1.902|26.027|-2.475|3.679|4.181|7.09|-4.965|12.8|5.042|4.615|1.336|0.899|3.488|-0.463|0.465|0.116|-6.048|5.944|-4.514|-3.231|-1.788|-1.094|-0.204|4.959|3.503|-2.791|4.859|-4.572|7.812|-4.528|-4.403|3.231|2.584|0.225|4.471|6.918|0.773|-0.127|2.305|-1.518|0.513|3.202|3.676|3.404|0.801|2.431|-3.872|-4.786|0.215|1.417|-1.211|8.026|5.168|-0.909|1.695|3.016|1.124|0.257|-3.143|1.747|1.714|-1.11|4.645|-2.054|1.736|2.336|1.064|-2.968|-4.025|10.579|-5.132|-2.316|2.338|1.483|7.358|-0.458|1.465|1.047|2.555|-0.222|-2.801|7.033|4.08|-2.875|0.156|4.387|-1.085|1.509|2.594|1.616|-4.854|3.866|-4.8|-1.186|0|0.158|2.061|-2.29|0.997|6.769|0.772|0.431|7.008|-0.276|4.067|-4.04|-6.234|-5.941|1.387|-1.333|0.573|4.866|11.611|-5.547|-0.255|-0.293|-0.962|3.992|-1.914|-5.964|2.17|-5.706|-7.916|0.767|-2.352|-4.622|-0.035|-6.722|0.941|-0.029|-11.974|2.974|6.216|2.404|0.45|-2.754|-2.733|0.427|3.148|-0.784|-1.285|-7.597|-2.843|0.564|-0.703|-1.25|-1.907|5.766|2.059|-1.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||1.538|22.642|0.952|5|-4.762|0.962|1.961|3.659|-5.385|2.97|-4.717|2.913|-1.905|0|8.025|-0.816|6.522|0|-6.122|-7.547|0|6.426|-6.038|0|-23.188|4.545|-3.65|3.788|0|4.762|-5.97|3.876|4.032|0|-3.876|-2.273|-8.966|9.848|-1.493|-9.459|1.37|-3.947|-1.299|1.316|-2.564|-0.637||7.534|-8.176|3.922|0|-5.544|4.49|-3.294|-3.2|11.275|3.047|0.908|-0.237|-10.214|6.237|0.106|0.16|-3.809|3.96|-1.316|0|-5.178|-10.915|4.616|-1.229|-3.256|-3.226|-7|-0.98|-0.01|4.652|-3.49|-0.99|1|5.708|-0.421|-9.472|7.498|-9.611|14.165|-0.316|5.444|-4.133|-1.054|3.13|-1.075|6.468|0.287|-6.334|1.851|-5.428|4.935|-3.967|0.747|3.37|-0.584|9.361|-10.937|1.064|2.732|7.647|-9.188|-2.5|4.121|3.479|2.792|-3.625|-0.033|-0.033|-2.597|5|0|4.762|-6.667|-10.072|8.783|-3.097|1.54|3.889|-5.213|10.279|-8.889|-8.154|-6.447|9.98|2.02|-16.508|17.212|6.553|12.306|1.393|-3.224|0.353|0.616|4.283|3.859|-2.256|-0.138|-17.619|22.785|-3.764|2.612|6.667|-1.652|-2.306|-8.165|-3.354|26.147|-17.976|-3.299|-6.24|9.649|-3.933|8.537|13.103|-21.196|4.415|0|2.633|0.881|-1.23|-0.966|-14.706|7.368|23.553|12.907|-2.547|-4.208|1.474|1.254|5.03|6.289|-0.625|4.918|-10.32|-12.119|6.173|30.179|9.804|-3.774|-9.091|10|-4.505|-5.932|-6.349|-5.97|6.349|-16|-10.555|14.549|-9.741|1.375|-5.882|-5.503|17.122|-5.419|4.236|-15.234|-6.606|100.939|39.914|31.086|21.364|8.911|-10.974|25.359|0|-17.352|11.735|-16.56|19.847|14.62|-0.87|-3.09|-19.457|9.352|27.669|0.19|-26.443|9.648|20.851|-18.95||-13.42||-8.333|-15.972|-0.1|-3.161|3.333|10.497|-36.86|7.5|51.172|-14.645|12.727|16.972|-9.577|19.266|16.89|-18.913
03687|1156934|/equities/nacon-sa|CACALL|-9.141|-7.445|2.962|0.879|4.212|6.641|-2.846|-1.126|17.143|-5.699|2.769|-9.538|4.217|-10.592|-19.741|3.428|-8.208|-5.065|-2.532|-0.878|7.703|5.413|5.564|3.744|-0.466|25.536|7.435|-10.748|20.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|26.484|-2.377|-30.475|-14.488|-14.759|-5.749|1.367|-4.925|-2.663|-15.618|-10.237|-13.103|-6.705|4.174|-19.368|11.315|-3.111|-2.174|-2.128|2.174|11.65|107.731|-7.609|-6.667|2.222|-6.51|-9.182|16.228|7.801|-3.498|-18.424|-2.657|8.448|22.947|-23.569|-4.524|-5.234|-7.708|3.787|-18.831|6.747|-3.22|5.174|-8.677|-4.59|-9.023|-16.604|-8.947|12.628|13.459|15.167|-10.18|5.446|-5.094|-10.04|0.067|6.308|-9.121|-9.918|-9.506|-2.182|-5.172|5.018|15.748|-7.582|21.93|-3.453|-0.583|-4.455|14.773|-9.917|-12.876|4.606|-1.55|-8.891|10.969|2.866|1.331|14.315|-8.827|-1.307|1.773|0.766|-11.867|0.169|2.247|-14.818|3.715|6.793|-9.848|9.261|11.722|-6.067|-3.68|-24.386|42.424|3.125|-6.883|-18.253|46.515|-3.117|-9.412|195.123|19.545|-6.228|-2.6|-6.935|4.73|2.245|-6.613|8.772|-7.468|-5.231|7.261|-9.687|0.149|1.669|-5.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|-28.141|-50.864|-47.266|-3.639|-8.966|4.35|-5.465|-13.835|6.186|4.301|6.529|-33.103|52.453|-28.308|-4.861|-6.343|-0.741|-9.699|-6.854|-17.481|-5.583|84.753|30.715|-25.339|20.899|164.336|0.14|2.734|15.449|-27.119|-11.373|-6.8|16.279|-10.042|-8.952|-14.98|48.082|-53.146|39.063|-22.424|-12.234|20.513|-10.857|-10.266|-32.108|-33.966|-25.514|-10.015|-10.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|0.537|19.216|-7.582|1.859|-1.088|12.072|9.675|-17.662|3.135|-7.035|14.302|-3.759|-1.202|-3.326|12.137|-11.245|-10.971|-4.038|-16.838|-7.177|23.669|10.217|0.109|-0.756|20.26|6.944|7.463|-3.039|20.593|-13.313|9.256|-2.104|24.096|4.622|-2.459|1.035|5.689|6.527|5.405|7.105|-3.455|-1.006|-1.584|6.653|0|3.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|8.727|-1.826|-2.063|0.693|-0.551|2.254|4.412|-10.526|8.571|-1.685|1.714|7.692|7.973|3.082|-2.667|9.489|-3.86|11.328|8.936|0.427|-2.5|2.564|-2.5|-3.614|4.184|16.019|-1.905|7.692|1.036|-6.311|-5.069|5.34|-0.962|-0.478|-2.336|-0.926|-5.263|4.11|0.922|1.402|-6.14|8.057|7.107|4.233|-5.025|-4.785|-7.93|-8.097|6.926|-3.75|-4.762|-1.562|-4.478|-4.965|0|-2.083|3.784|-3.141|2.139|3.125|-5.719|7.169|0.112|7.56|4.603|0.42|6.013|0.403|4.097|-4.533|-2.174|6.927|4.672|4.315|2.231|5.996|1.564|0.959|4.294|-2.355|-3.278|5.634|3.273|3.125|-1.84|9.249|-3.742|2.649|1.342|0.676|0.817|5.916|-1.98|5.68|4.45|-5.111|-3.571|-3.978|1.887|-8.269|3.311|1.003|12.406|5.639|5.444|9.341|11.885|3.719|3.978|0.892|0.112|-0.555|1.236|-2.198|2.941|6.122|-1.653|3.293|0|-2.148|6.616|-3.44|-1.928|4.403|-11.568|6.517|14.054|1.37|2.241|-6.91|0.921|-3.676|-6.295|-2.093|-2.825|0.797|0.92|7.407|9.312|7.703|-1.007|1.164|-1.857|4.478|0|-0.741|-6.12|-2.969|3.782|9.509|0.308|7.261|-8.735|3.912|-8.453|13.496|2.843|-3.236|12.364|10|3.093|7.064|5.104|-6.304|-7.816|-0.2|-4.031|-2.068|0.377|-5.357|-4.762|12|0|-2.778|4.651|-16.774|0.813|-0.806|-1.431|8.448|1.576|1.964|-2.439|4.554|6.602|1.179|2.828|2.484|0.625|-1.437|-1.217|-8.704|15.385|-8.594|-3.396|-11.667|0.503|6.417|2.372|-2.317|4.86|-2.015|-10.492|15.094|1.533|1.556|-1.154|-2.256|5.556|-10.48|12.151|6.809|-7.662|9.935|9.198|12.766|-6|-3.382|-6.757|-10.484|-1.976|-12.305|12.916|5.579|0.624|-3.414|3.75|10.345|6.88|5.99|8.169|4.412|-5.556|7.784|10.231|-15.833|-4.762|21.935|29.167|-11.111|-8.163|-8.125|-17.098|-2.278|-5.502|9.711|17.231|-8.451|-6.579|3.261|6.977|-1.714
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|1.068|26.572|-20.867|6.678|2.998|-1.903|8.715|-7.105|4.951|-5.597|7.108|-4.543|5.149|4.88|5.708|6.364|-9.47|17.327|4.719|3.713|11.898|27.161|-15.913|5.183|6.516|6.918|12.704|12.862|20.281|-34.417|-6.427|1.242|21.075|-1.427|7.62|15.959|-4.606|3.692|15.178|-17.931|17.716|-6.453|8.659|7.275|-12.67|8.998|-5.613|-1.527|-3.98|-3.014|-22.595|-12.88|4.262|-3.404|-11.12|-4.285|-7.325|-1.868|12.019|6.995|-3.08|1.002|-1.612|-4.633|5.052|-0.164|-9.374|9.144|-0.102|-4.867|1.43|5.957|6.746|19.579|-18.389|13.776|2.859|6.811|4.801|4.763|-6.906|-0.014|20.242|-13.626|-5.886|10.255|-6.875|3.086|11.52|-4.866|17.783|10.234|-3.55|8.195|-18.03|-7.361|-5.623|-11.259|-11.716|6.943|6.571|-0.924|10.297|-5.458|12.015|-0.076|-17.789|4.669|6.9|9.946|-15.352|23.561|-2.776|-6.301|0.105|14.043|-6.384|9|-10.14|-1.337|4.133|16.53|-2.648|-16.987|-25.38|-2.654|9.533|18.367|-7.678|-4.894|4.269|-21.674|-7.233|-7.119|-3.609|-5.911|6.031|2.85|11.98|-0.442|14.826|0.156|-4.085|12.836|-9.18|7.951|-5.543|-14.356|-5.521|21.716|-10.743|4.075|11.98|3.393|-12.718|8.375|7.95|24.675|-2.114|9.515|23.599|-7.169|-31.676|5.898|-8.039|4.161|-28.326|-28.147|12.378|-2.059|-10.63|2.77|14.217|2.664|-0.658|-14.334|-6.551|-21.989|1.68|-2.804|-9.135|5.502|3.261|10.07|10.015|5.466|-10.337|7.935|20.2|14.716|2.615|5.464|7.008|8.963|-7.475|-9.795|3.958|16.093|22.247|12.814|0.084|2.199|2.04|5.051|-0.275|9.565|11.776|0.564|-6.568|-5.352|1.211|15.105|0|5.517|0.328|1.077|-0.207|-11.168|12.946|-3.792|-5.827|-6.634|13.823|5.79|2.736|7.567|22.975|1.932|13.263|16.718|-4.296|-3.364|46.898|-18.299|-18.487|5.077|-0.367|9.12|20.077|-28.256|-6.568|-12.997|-4.749|-0.951|0|2.882|11.387|14.098|-6.282|-3.92|3.477|-42.946
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-3.088|-6.039|-5.063|-7.315|-9.154|-9.632|-4.646|-10.45|9.307|-4.205|-4.175|-5.634|2.778|0.711|-0.8|-5.679|7.129|4.004|8.939|4.738|8.773|35.27|-7.236|-9.729|-0.277|0.208|4.575|-1.643|-0.071|-32.806|-4.358|-2.635|-2.099|-1.38|6.181|3.36|-2.761|14.368|-3.749|-5.278|-4.184|1.304|5.245|3.553|-9.007|2.316|-11.055|-9.458|-0.285|-2.588|8.635|-3.768|-0.576|1.363|5.876|-2.257|-3.576|-2.445|2.031|11.04|2.702|-10.898|-5.057|7.363|8.311|1.175|0.198|2.249|1.937|-4.656|-2.65|-0.043|-1.136|4.06|-5.667|3.438|2.26|7.753|1.809|2.304|1.015|0.261|4.609|-3.338|-0.76|14.063|-4.022|-6.37|0.655|5.776|5.325|11.295|0.176|9.392|-2.035|-6.012|9.815|-15.486|8.621|-4.474|3.758|-1.316|6.427|8.136|1.575|-6.626|9.49|-5.258|-6.29|4.352|3.169|1.154|1.676|3.071|15.778|-11.886|5.976|1.367|5.691|15.689|0.725|2.66|10.426|-20.961|-9.191|12.497|-4.636|26.235|1.536|-17.405|0.409|-28.015|-7.698|-4.992|-1.006|-9.305|4.872|-2.778|6.778|-1.303|8.687|-1.458|14.445|15.168|-5.838|9.271|-0.233|-14.353|-5.43|7.938|2.276|3.535|10.985|-9.614|-6.794|3.379|8.933|13.735|-12.51|-1.58|53.354|13.141|16.163|10.36|39.623|17.43|-39.337|-29.59|9.993|-16.415|-33.462|-9.878|5.621|-1.733|-8.852|-2.907|-15.951|-18.849|6.153|-11.287|-12.325|-10.427|-7.388|4.361|0.627|4.934|-5.296|16.94|7.647|-5.556|8.238|10.67|0.535|-1.277|-4.72|-13.953|-2.207|8.525|9.756|10.605|8.095|4.437|-9.31|16.376|3.707|8.92|-1.994|9.838|11.328|-0.374|-0.889|2.35|33.232|5.939||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|1.942|17.045|0|0|0|-3.297|0|-1.087|7.602|-1.156|0|1.17|-4.469|-0.556|0.559|-0.556|0|2.857|1.156|-2.26|-2.21|3.429|1.744|9.554|-3.086|-7.955|-1.676|1.13|1.143|-10.714|3.158|-2.062|0|-0.513|-1.015|3.684|-1.554|0|-1.531|2.083|3.226|3.333|2.273|-2.222|-8.629|1.026|-2.5|-1.961|2|0|-1.961|0.99|-1.942|-2.83|-0.935|6.468|-1.471|-8.108|6.648|0.488|-1.415|-0.935|-1.835|5.263|0.048|0.485|1.478|-6.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|22.889|8.776|-17.647|-8.742|-7.255|9.672|-16.753|-10.569|17.623|-28.235|12.707|-8.122|6.142|6.422|1.043|-2.925|-2.308|-6.427|30.537|14.176|6.967|29.787|14.078|-29.872|7.798|50.138|2.254|20.748|9.497|-27.137|-22.421|5.556|22.117|2.646|27.08|-11.719|-3.03|-20.482|-3.151|-8.538|-12.019|-11.618|-11.397|13.808|-6.275|-10.211|21.368|4.933|1.364|0.461|-3.361|9.677|10.941|-3.168|-9.417|-3.879|6.912|-27.618|23.68|49.63|11.724|5.072|1.62|2.105|-3.623|-0.576|9.119|4.262|5.903|1.053|-3.716|27.312|9.67|7.614|-17.053|-12.037|-2.703|-1.07|-13.692|-13.218|3.596|3.286|-7.773|41.869|-6.14|11.765|-20.437|-6.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|7.456|6.17|-2.386|2.924|-12.755|-7.109|-8.061|-10.176|-12.5|-10.429|3.492|-10.638|9.133|-11.264|-12.077|-0.241|-2.582|-4.698|2.877|-0.115|-18.079|54.36|-6.011|-6.154|5.263|-8.968|3.431|-2.357|13.202|-5.945|-14.075|1.148|10.814|-12.179|-10.321|12.261|-4.716|-6.513|3.85|-11.673|-3.461|-5.374|-2.617|22.056|0.967|-4.577|-18.94|-17.651|-2.381|-0.87|-3.245|-9.516|1.378|-2.839|-5.897|-2.17|-0.588|16.054|-8.209|-1.289|-21.202|3.532|-7.435|28.579|1.804|11.511|6.926|-3.528|12.294|3.643|-10.468|-20.088|6.497|-19.833|9.091|28.655|17.139|9.759|-12.419|-16.78|14.695|-5.746|0.536|-13.409|6.714|-2.259|-0.322|-1.583|0.905|-11.415|9.278|4.133|-10.26|1.268|-22.348|18.121|10.316|-7.951|-6.934|0.553|-7.402|-3.861|2.087|7.788|-3.96|0.806|-8.148|12.5|-0.539|-4.888|-1.437|-0.809|-5.808|-11.699|-8.772|46.781|-1.313|-1.296|-5.827|-1.931|2.778|-11.703|-6.732|28.625|-26.574|76.471|20.789|49.754|15.341|-18.669|1.216|-22.48|-13.974|-10.994|-5.211|6.562|-28.105|6.028|4.7|1.545|3.823|-17|0.472|5.348|8.894|-16.162|-17.643|-58.718|24.396|20.808|-8.136|-3.398|1.817|-11.197|-15.935|-1.919|3.66|-1.797|-0.449|-0.111|2.17|10.327|-7.674|10.823|-24.586|57.1|-13.475|-5.375|-11.11|-0.772|-12.788|-30.342|64.791|-15.328|15.552|-15.819|-15.514|-20.706|-2.263|-8.096|6.156|-5.124|-11.333|3.645|0|11.582|-8.716|-9.32|10.605|50.509|32.561|7.924|2.458|-10.687|-10.809|12.981|-8.692|234.994|0.889|-4.531|-1.669|-7.715|-3.472|-3.818|-3.902|13.541|-3.755|-6.118|4.417|-0.243|-4.895|2.88|21.571|-14.25|26.183|-0.311|0.312|-9.43|6.063|-19.118|4.616|-7.364|-4.101|33.031|-13.157|5.261|-14.857|-28.136|13.678|0.779|-4.452|67.387|58.624|18.708|-85.75|-14.284|-12.773|4.221|2.666|-5.661|5.648|-18.649|-4.31|-0.684|14.509|13.839|-8.196|-0.164|-3.111|0.799|13.75|-24.006
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-2.615|13.916|-4.56|-4.449|-1.97|3.055|-7.933|-5.768|12.892|-0.934|4.868|-6.613|-1.607|14.615|6.955|6.565|15.047|3.556|-16.925|27.157|-5.235|14.649|-13.817|-17.224|-0.123|4.804|9.364|6.211|16.722|-17.268|-1.946|6.441|3.603|-2.964|-29.075|3.009|-7.821|11.48|-2.492|-3.521|-8.425|-4.506|-3.058|8.491|5.062|-3.907|4.849|0.063|2.487|-5.529|-0.222|-0.503|11.101|-6.456|24.215|-1.053|-7.594|-0.166|-16.614|-2.654|-3.704|0.615|-4.773|7.455|4.191|4.094|16.278|-8.914|12.242|0.148|-21.111|2.082|-1.791|0.963|-0.8|-0.058|-1.346|-6.926|-15.333|0.152|-3.372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|25|-13.376|7.534|-5.806|-11.429|4.167|-17.989|17.595|8.185|33.074|-13.571|-11.839|-3.758|-32.363|11.418|-28.012|-26.177|-1.905|-20|629.167|20|-22.078|52.475|-15.833|0|0|0|||-36.842|3.261|-9.804||-11.304|84|-25.595|||||-6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.143|0||||||||||-26.957||||||||||||0|||||||||21.053|9.195||8962.5|-5.882||0|17.241|-37.41|||14.876|0|0|11.009||-0.909|-5.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.94|2.903|1.307|2.341|-8.841|11.565|-0.676|5.338|-3.103|0.694|-4.319|-3.526|1.629|0.656|-5.864|0.31|-0.92|1.875|2.564|2.632|4.467|5.818|0|-8.333|-1.961|11.273|6.178|2.372|-1.556|-7.885|-10.289|-7.164|12.04|-2.606|-6.97|-6.78|5.672|-6.425|11.7|-6|-4.372|-3.175|2.717|-0.809|-1.067|-3.846|-4.878|-6.818|0.457|9.5|-1.235|-5.814|-0.232|-3.146|-1.766|-0.658|-1.935|-14.207|-2.78|1.456|-1.787|2.379|0.83|2.749|-0.095|2.425|-0.579|8.586|8.4|-2.867|-0.33|-5.699|2.333|-0.527|-0.733|6.823|-1.65|0.888|-7.018|-1.824|7.283|9.005|1.078|0.481|-2.005|17.614|-2.304|-1.6|2.18|9.552|0.904|0.759|-6.657|2.023|5.008|-9.229|1.255|-16.628|0|-3.371|-1.001|7.536|8.15|9.645|-1.674|0.986|2.158|6.107|5.305|5.424|3.328|-0.523|-0.864|-3.5|-1.478|4.46|8.972|3.282|-11.905|14.175|4.04|-5.714|-10.256|-1.349|-10.015|4.603|-0.787|-5.786|-6.259|0.7|0.847|-1.393|-15.03|-0.354|-2.641|8.603|7.219|-8.78|-1.561|2.84|9.459|-1.333|7.143|9.204|2.07|5.546|-11.372|-12.215|8.759|16.102|-7.087|12.191|-7.967|-4.651|0|24.038|8.787|-1.443|6.593|-8.635|12.67|-9.796|-18.046|13.454|-4.529|-3.665|-18.953|-4.201|6.802|5.982|2.516|23.256|-2.273|-19.635|7.529|-14.903|-10.585|-10.976|-1.421|-10.557|-10.811|-10.25|-7.324|3.84|9.752|-9.836|-4.074|2.117|-2.143|1.892|-6.847|-9.063|6.361|-1.038|-7.447|-6.723|-0.888|-4.456|-2.835|-6.19|8.842|2.26|3.222|-1.099|1.619|-3.606|10.925|-2.332|-2.501|-1.18|-3.366|14.056|-1.223|0.677|1.5|-2.141|-3.824|-5.556|7.914|-6.972|3.642|-2.864|1.713|3.609|-0.412|0.712|12.333|4.167|1.48|10|-12.364|5.143|24.334|-2.511|-13.158|-8.276|-19.444|4.167|20.839|-12.858|-8.833|-1.961|-8.883|-8.409|-11.611|15.875|8.212|-5.205|4.179|23.313|27.543|-26.762
03700|17835|/equities/oeneo|CACALL|8.844|3.887|-3.082|4.286|3.55|-1.314|-2.143|1.892|4.091|-2.077|1.353|0|2.465|2.205|4.613|12.407|-2.703|2.21|-2.513|2.578|4.423|-6.306|-0.893|-0.885|-1.224|3.063|-11.2|15.741|-1.818|-11.003|-10.174|-0.145|22.816|10.216|-0.973|-5.166|4.432|0.777|1.378|0|7.97|-6.832|-7.339|25|-3.859|1.454|-19.459|9.684|-1.748|1.378|-2.682|4.505|-1.673|-5.047|1.326|3.024|4.273|3.911|-1.458|4.803|-2.657|1.074|-3.922|15.357|-2.212|-0.116|4.242|4.167|0.253|-2.709|-3.218|0.6|0.603|9.367|-4.654|9.807|3.874|-2.517|0.704|-5.333|3.022|13.75|-2.588|-0.455|-2.222|14.601|-1.833|13.852|-1.495|7.43|6.867|-3.32|6.874|11.084|-6.881|1.869|0.469|0.235|-2.299|2.594|-4.719|1.831|10.633|5.333|9.012|0|3.303|4.389|3.909|-4.954|-1.223|19.78|7.059|-4.494|2.692|14.035|6.542|2.392|-7.93|-3.814|-0.84|-4.032|11.211|-3.043|-6.122|2.51|11.163|11.399|3.209|-1.579|9.827|-15.61|-4.206|-4.464|-6.276|5.752|4.63|0|-5.677|6.512|4.369|0|8.995|8.621|-5.435|26.027|19.672|0|-6.87|-0.758|6.452|7.826|-4.167|7.143|-10.4|2.459|12.963|-5.263|-9.524|22.33|22.619|20|-28.571|10.112|-5.319|6.818|-38.028|-10.692|-6.471|-3.409|-12|0|1.01|7.027|6.322|-29.268|-1.992|-5.639|13.191|-10.305|7.377|6.55|5.53|0|4.831|4.02|-5.238|3.96|4.124|-3|-4.306|11.17|5.028|-7.732|0|-5.366|-12.393|13.043|13.115|28.873|8.397|4.8|-8.759|-3.521|22.414|1.754|16.327|5.946|-13.227|9.671|-6.807|15.632|12.75|-21.492|-15.576|-30.029|-16.343|-23.771|-1.421|-5.898|-0.546|-6.026|29.193|28.321|8.161|-13.303|-6.564|18.087|4.962|-14.208|2.33|-1.644|21.049|-36.206|-9.82|-8.537|-0.222|37.544|-18.841|-44.519|-4.316|-40.224|-12.469|-0.127|21.102|-13.515|-2.892|12.891|-25.002|34.335|8.947|-27.608
03701|17836|/equities/olgroupe|CACALL|0.344|3.191|21.03|-5.668|26.02|-1.508|-0.995|0.5|-5.66|-4.505|0|-1.333|0.897|0|0.905|-2.212|-3.83|10.329|7.848|-8.565|-0.461|14.211|-5.941|-10.222|4.167|-5.263|1.786|2.283|-4.783|-20.415|-4.305|-1.307|-1.608|0|-4.308|-2.108|2.154|-1.515|7.492|3.02|1.706|-2.333|8.696|-1.429|0.358|1.455|2.23|-6.92|-3.667|1.01|-3.257|0.987|5.556|-1.37|-4.575|7.368|-3.061|3.521|-0.351|-0.35|0|-3.704|5.319|5.224|-6.294|-0.694|-1.37|-0.68|2.797|1.06|2.166|-5.461|3.534|4.815|-8.784|6.859|28.241|5.366|2.5|-1.478|-0.976|-0.485|9.574|-12.963|6.931|8.021|-25.2|-30.556|6.061|45.232|11.141|46.614|0|5.021|-0.83|0.417|-4.382|-4.563|16.372|3.196|-1.794|1.364|0.917|2.83|3.415|1.99|-0.985|-3.333|10.585|1.878|1.429|3.448|-0.49|-11.304|-20.962|-0.683|-2.333|-1.639|-0.651|10.83|-1.424|-0.355|-1.053|-16.422|-14.322|-3.865|3.5|12.676|-9.439|-8.197|-5.111|-9.82|-6.729|-8.076|-6.581|4.706|2.234|-6.88|1.461|7.317|-5.902|-0.164|-13.333|-8.797|-2.645|4.474|-5.119|-0.989|-12.065|9.005|11.788|-1.961|-15.844|-2.139|-1.579|-3.845|33.36|-7.398|17.676|-1.306|9.713|-10.922|-12.984|-2.526|-14.766|-4.877|-37.874|-8.077|1.412|-12.375|-6.046|0.703|1.667|5.315|-5.047|-6.873|13.315|1.53|0.513|16.975|-16.648|-6.976|-1.602|4.047|1.596|-4.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-7.722|-1.521|-2.048|6.337|-12.63|12.016|-12.69|-8.087|-8.924|14.797|-8.209|-0.741|1.351|-3.757|-15.3|-2.738|-5.618|-1.766|1.342|-14.45|53.226|-2.011|28.889|5.058|-3.019|10.076|15.634|-10.08|-16.036|12.25|12.676|100|0.852|-3.562|-18.708|-5.074|-0.63|-5.556|4.564|-9.057|-1.119|-3.249|-12.063|21.154|-15.309|5.137|-15.607|-20.276|8.5|-9.91|-6.131|-1.046|-2.049|-7.048|-4.11|-1.44|4.91|-9.642|2.269|7.203|-1.837|-10|22.843|10.302|4.322|0.469|-3.292|-5.269|4.612|3.372|-2.935|2.546|4.854|8.564|-2.442|-2.75|-3.846|1.463|-8.99|-5.058|9.711|-0.575|2.594|-9.691|-0.106|-4.082|0.76|-9.799|2.056|-8.703|1.913|1.322|-6.967|-6.799|-7.163|-3.689|-2.204|-10.783|-11.266|8.403|1.478|6.092|4.804|5.467|16.009|4.358|-9.496|6.042|6.694|3.066|10.546|-10.228|10.354|11.783|-1.641|8.333|5.386|-16.906|-9.329|-0.779|4.144|-4.557|-5.83|-9.854|0.735|4.215|-2.685|5.094|0.157|-10.971|-0.625|-4.446|-4.499|3.272|-3.899|-38.392|3.595|-1.923|1.562|8.551|-4.585|-1.723|-2.393|5.313|4.857|5.9|0.152|-12.812|-2.637|12.189|-0.996|3.553|-5.394|-3.771|-4.806|4.488|35.114|-10.094|-0.459|0.384|-2.623|-4.91|-0.142|4.146|-8.103|3.45|-11.36|-5.708|-1.046|-3.543|0.564|3.755|-5.744|8.124|15.927|-5.928|0.326|-13.068|3.527|-0.293|-0.524|2.019|-6.766|39.029|0.077|1.283|-4.4|-0.854|18.543|4.054|-1.3|8.899|-4.005|0.462|2.619|-10.332|-4.035|-5.347|19.092|10.108|21.84|-14.5|-5.977|4.612|-10.382|20.743|-6.146|-16.513|-2.544|11.317|-8.544|2.565|10.679|-9.326|-3.594|-5.04|-2.382|-7.059|-5.135|-3.898|-3.752|19.404|1.133|-3.638|18.534|-18.591|4.773|14.869|-8.572|1.333|-5.338|-3.573|-16.962|-0.82|-16.259|5.405|-6.049|5.125|0|-8.664|3.392|-11.184|-15.455|22.25|8.279|-1.072|-20.757|10.417|15.666|6.408|11.428|19.661
03703|943319|/equities/orege|CACALL|19.403|-4.286|-5.914|-2.105|-10.588|3.659|-13.684|9.447|-8.728|-24.882|-6.222|-0.148|4.321|-4.706|5.919|-25|12.632|-11.111|3.012|27.692|47.059|22.438|-24|-13.636|4.762|12.661|33.143|-4.372|-17.753|-11|-18.699|-6.818|38.075|5.987|-15.305|-7.792|0.435|-11.538|-13.852|-11.351|-7.035|-12.335|-1.304|-12.214|-22.024|-1.176|0.295|1.194|-1.471|-5.556|0.84|2.292|-3.056|0.279|6.213|-14.213|-1.5|-4.535|5.276|-1.485|2.278|-3.659|-1.914|2.451|1.493|-9.865|7.47|-3.488|-5.494|-9|1.01|18.421|0|16.435|2.571|14.379|1.661|3.082|-0.68|4.255|-17.544|-10|11.765|0|-8.356|-4.134|-3.25|-0.249|-1.232|-6.018|0.465|-4.018|-0.444|2.273|-1.124|3.972|0.469|-22.545|6.796|19.213|8|-5.882|0|26.866|1.824|0.612|-12.332|12.349|7.097|10.714|0|12|13.636|18.919|18.59|-9.827|1.17|0|-5|13.208|18.657|-3.597|-9.74|6.945|-10.559|-8|14.379|2.685|6.429|-22.222|-2.703|1.648|5.814|-4.444|-12.195|19.186|-8.995|8.621|1.163|-1.149|-2.247|-1.111|11.801|-10.056|0|2.286|17.45|0.676|-0.671|-16.76|2.286|-6.922|11.254|-2.873|-8.41|18.028|-9.085|9.993|18.385|-4.504|4.8|-7.407|0|-4.93|10.937|0|-30.811|-2.632|-0.524|-9.048|5.528|-9.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-9.185|4.475|-10.131|-24.12|-13.459|6.317|-4.536|-55.959|5.635|-7.539|-10.427|-5.535|-0.42|-0.186|4.634|-4.25|8.35|-0.684|-12.813|6.09|2.624|22.23|-11.663|-3.567|-6.978|5.151|-2.557|4.039|6.562|-18.24|-0.935|2.887|1.781|4.078|-3.747|-2.352|1.324|6.786|4.122|-6.256|1.589|3.232|19.55|-2.824|-4.679|-14.01|-2.289|-4.378|-0.977|2.931|1.781|5.595|3.002|4.631|-1.909|2.34|-2.914|-1.556|2.645|-1.572|5.057|-0.697|-3.386|7.722|4.201|9.812|8.674|-1.772|5.295|-3.877|-3.854|1.323|-1.518|6.709|-1.332|4.263|-1.599|-3.837|4.289|-1.098|-1.006|2.096|2.716|3.375|-0.015|9.578|-2.213|9.226|0.171|-1.329|3.033|11.199|2.408|4.174|-1.199|-1.933|2.46|-4.382|-2.121|-0.076|8.785|7.658|9.998|-3.741|-1.424|7.799|6.754|6.966|-1.944|-0.084|-1.278|9.061|1.585|0.744|2.675|-6.254|1.531|4.63|1.074|1.728|1.221|11.193|7.857|-0.316|-4.413|4.513|4.189|-3.315|0.139|-13.53|2.518|-4.69|-6.566|1.836|-0.298|-0.459|-2.103|0.087|0.262|-0.808|-2.188|-2.169|9.863|10.608|-2.408|-1.421|5.384|-6.793|2.116|1.586|-2.742|-1.219|5.462|-2.302|-2.549|-7.339|1.959|6.207|1.348|-0.55|4.64|13.423|-3.958|5.804|7.057|-4.977|-14.528|-24.986|12.435|12.214|-13.591|3.794|-8.766|-6.548|7.487|-15.136|1.891|1.227|4.435|1.272|2.121|3.74|-0.547|3.511|3.608|9.473|-1.642|-5.493|10.197|-0.816|9.66|10.869|0|0|-6.526|-1.784|8.709|5.47|10.88|-0.277|-1.321|4.474|-8.333|15.641|0.66|15.079|11.032|3.008|0.538|8.376|-1.152|14.415|2.707|9.343|3.346|9.3|3.459|-6.471|6.459|3.567|8.464|-5.269|13.377|-1.282|8.033|12.812|-8.571|2.041|6.357|16.007|0.361|-9.772|12.454|10.751|-6.274|-9.932|-5.654|4.915|7.078|-3.163|-4.849|-8.702|-11.725|-4.872||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|13.692|5.863|-12.286|0|-19.262|24.034|-14.756|-20.233|-9.982|22.009|-11.027|-11.893|32.667|-22.813|6.387|-6.803|-5.92|-8.759|61.176|18.056|-0.277|0.557|11.491|-1.829|15.901|-6.291|-4.127|7.509|76.506|-7.778|-6.494|4.054|1.093|-2.66|2.452|6.069|-1.983|0.284|-1.676|-12.255|-2.158|1.707|22.388|-1.471|0.89|-11.082|-3.069|-2.005|2.308|5.405|-11.483|-0.476|20|-10.256|4|-2.597|6.944|-0.552|4.624|-13.5|-1.961|-9.333|-33.135|5.651|-6.324|7.087|-0.157|-10.169|21.233|-1.518|-7.919|-4.593|-0.881|6.406|-9.477|2.612|-8.133|-5.542|21.779|-23.022|-3.2|0.459|-1.023|-12.957|-3.622|3.656|1.709|2.789|-8.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|4.054|-16.541|-2.564|2.247|-14.148|14.338|-13.651|7.509|-2.98|-7.927|4.459|4.667|-5.956|10|0.694|-8.28|30.833|-9.774|10.833|-11.765|-2.857|39.303|-8.636|-14.729|-7.857|-10.256|9.474|-5.316|22.358|-28.488|4.242|4.43|10.105|-8.307|1.623|-11.494|-4.396|3.704|30|-5.594|33.023|10.256|-24.419|51.765|-3.409|-8.333|-28.889|-13.738|-1.881|10.764|-5.107|-12.029|-16.465|-2.479|-1.466|4.957|-7.143|-10|11.111|7.692|-0.847|-2.479|-9.701|-0.741|-11.184|-6.173|-1.22|13.889|4.348|-32.683|76.724|-1.695|6.306|3.738|-6.14|4.587|0|-2.679|-9.677|-27.485|6.875|-13.978|29.167|-16.279|-18.095|56.716|-31.98|-40.483|-20.048|0.242|8.399|-12.009|-13.226|-9.273|-8.333|-17.241|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-0.794|14.545|-8.333|-5.512|10.435|7.477|7.43|2.049|-8.785|-2.727|-3.509|-1.724|-0.855|-1.681|-2.459|-0.813|3.361|-3.252|-3.15|4.959|-0.82|5.172|-7.2|-5.303|-4.348|-11.538|16.418|5.512|2.419|-22.5|-4.192|-1.183|3.681|7.237|1.333|-2.597|0|-0.645|1.307|-3.774|5.298|-0.658|-1.299|2.667|-10.714|0|0|-0.592|3.681|-0.61|-1.205|2.469|12.5|0|0|-0.346|0.333|0.014|0|-0.69|-0.138|0.974|-0.841|1.01|0.756|-0.247|21.483|-0.826|2.542|-2.415|0.683|0.083|3.448|0.346|1.226|-3.22|1.724|10.476|-1.316|-3.623|6.154|-0.744|2.304|-1.462|-0.058|0.386|-7.467|1.12|-0.072|5.524|10.526|8.004|-4.391|-0.648|-2.526|1.064|0.858|2.44|-1.109|-0.734|-0.344|-0.535|5.53|-1.774|-6.042|1.266|9.469|1.168|-0.696|4.841|-4.373|5.342|-4.65|16.084|3.859|2.601|2.276|-3.536|-1.016|0.397|2.29|-2.817|-4.57|-9.312|-4.157|8.277|-10.896|8.145|-6.742|2.299|-9.375|-4|-16.248|-2.131|-0.813|2.568|10.018|11.452|-1.55|-0.957|2.097|0.041|0.02|9.21|-0.443|-7.669|-1.205|-6.19|5.489|-9.223|-2.897|-0.162|5.076|-5.357|16.061|14.909|10.501|-0.887|-1.668|0.026|-0.052|-4.878|-3.869|-3.067|3.287|-7.392|-11.537|3.585|-2.524|-3.558|-19.336|0.454|17.784|-5.168|-4.531|-9.117|-1.004|-9.021|-1.68|-1.551|0|-6.698|-4.457|-2.778|-0.485|13.242|4.798|5.883|1.838|-0.745|5.866|1.304|-2.128|-0.703|0.708|-2.758|-3.14|1.975|4.113|-1.742||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|1.896|4.455|-20.629|0.593|26.185|23.957|-8.097|-14.77|-3.953|-7.725|-5.477|-1.004|-8.118|-4.745|6.554|-5.654|-9.873|5.724|-16.338|45.194|1.033|27.368|-11.628|10.256|38.79|12.4|11.607|-0.885|-9.237|-17.957|-9.132|25.094|-11.443|4.325|-4.62|-10.751|2.568|-16.308|19.486|3.599|0.157|-0.932|0.94|-0.156|-0.156|-21.376|-13.404|-0.424|12.919|-25.887|25.333|-18.478|5.747|-32.12|-5.412|-7.823|2.32|-19.439|5.315|-15.615|19.92|6.356|-12.593|22.034|-0.562|5.701|-2.659|-16.667|16.892|9.63|-15.36|-35.944|7.405|10.748|-20.305|-10.251|-2.444|-14.611|2.181|-23.564|20.116|-26.478|-5.548|15.214|-8.595|2.958|44.66|18.34|13.857|5.846|2.416|-10.484|19.562|17.503|-12.13|-9.029|9.797|-7.507|-0.586|-14.921|0.227|-1.079|9.127|2.929|4.596|-7.928|-12.696|10.719|5.245|-5.472|-7.165|18.285|-19.111|-7.387|-8.807|0|9.742|-2.988|9.221|3.856|-4.646|6.406|17.475|-13.234|10.188|-2.219|2.319|19.377|8.511|-6.331|10.564|-30.807|2.059|-21.825|3.137|6.693|0.395|-2.505|6.834|0.788|15.366|13.533|25.855|-7.175|4.651|15.061|0.132|12.674|8.312|-7.026|-5.947|18.848|5.089|4.755|4.518|4.075|19.7|2.5|18.721|18.059|24.497|-6.583|-14.706|17.241|6.689|-37.053|-27.147|-32.922|10.706|4.898|-23.211|13.071|0.626|-16.696|39.733|-21.319|11.991|-51.581|-25.492|9.056|-15.786|-18.1|8.683|-0.938|13.853|-0.39|16.2|3.808|8.698|-3.066|8.354|8.192|1.995|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-0.881|-8.097|-2.372|-3.435|-2.239|-4.286|-3.78|-3|0.334|4.181|-0.692|-12.689|-7.283|-2.192|-2.667|-4.58|-2.963|1.25|21.212|7.317|2.5|31.579|-1.724|-1.277|0.858|10.427|0.476|6.061|3.394|-21.516|-0.813|2.5|2.784|-2.301|-4.4|27.877|-4.866|12.603|2.528|-2.198|4|-2.778|1.983|9.969|-10.833|-1.907|-5.897|-3.941|-8.764|-1.549|-3.83|5.856|-2.632|-3.594|-20.37|3.484|-0.174|1.054|-1.386|-2.037|-3.125|4.11|-15.362|2.222|15.385|-2.5|9.89|-0.727|17.271|-1.263|5.322|1.806|-23.356|7.037|-6.087|5.311|42.932|1.596|-19.14|-2.105|8.696|-0.907|12.788|-2.25|-17.184|20.75|-8.257|-11.02|-1.606|-10.912|-18.513|6.687|6.811|-4.444|-3.077|-4.412|-3.134|-18.656|1.172|-1.954|-9.091|-1.745|1.353|3.001|-4.308|10.922|-11.569|-7.707|4.869|2.7|-1.961|1.493|1.618|0.918|2.19|5.501|-2.363|-9.787|0|5.306|3.158|0.636|-25.611|-3.498|7.699|15.516|17.575|-1.749|-3.684|5.088|-4.842|-4.04|-13.913|1.59|-4.954|-5.85|17.13|-10.744|-0.083|4.939|4.719|3.669|-0.654|-10.684|-0.167|-0.083|-2.595|-11.929|19.048|12.968|-2.619|5.842|6.992|3.736|13.184|48.889|8|25|25|10.345|28.889|8.173|-5.882|-3.913|5.023|-3.947|-0.87|-17.563|13.415|-3.529|-15|20.482|-18.092|-24|-10.913|-17.159|-17.879|-4.209|-21.705|-2.113|1.467|-7.708|8.844|-8.029|12.824|-5.66|-1.53|8.284|-0.938|-4.693|11.875|-4.306|-0.595|-19.522|-12.917|0|5.727|5.581|14.362|-2.083|18.812|-10.322|-7.873|-4.118|0.99|-8.597|-5.069|0.345|-16.245|-6.102|-1.601|-5.366|5.6|11.276|-6.777|-3.92|3.082|-8.118|-0.439|-9.932|10.543|4.703|-4.312|-8.571|2.459|7.421|-6.416|17.986|6.667|-2.878|-0.997|4|-1.099|-0.814|-6.774|16.008|-4.049|0.181|2.027|12.826|0|7.376|-17.615|16.071|11.443|61.135|19.14|10.443|-0.982|2.286|1.255|-9.815
03710|17845|/equities/patrimoine-et-commerce|CACALL|0|-3.064|-5.277|0.798|-0.792|7.062|4.118|6.583|-0.313|-5.605|-0.587|-2.011|-2.521|0.847|-3.279|15.094|8.532|0.342|0.69|-2.357|0.338|1.024|10.566|-7.666|1.773|-3.754|-2.658|0.669|3.103|-18.994|-13.942|13.043|3.955|6.627|0.302|5.414|-7.647|-3.412|1.355|-0.539|2.486|11.728|-0.613|3.165|7.483|-5.161|-12.429|-6.842|-1.042|-3.518|0.505|1.02|-3.922|-0.971|-5.505|5.825|-4.141|-2.185|-8.114|1.831|1.207|-3.333|-4.95|4.425|1.597|-0.042|-0.585|2.132|1.34|1.491|-2.564|2.183|9.308|-2.964|-2.086|0.869|1.959|7.739|-1.093|0.499|-3.75|-0.048|3.532|2.03|0.153|1.851|-3.036|-3.634|-5.36|-2.227|7.512|6.287|-4.023|-1.556|-3.547|0.779|3.412|-3.872|1.152|8.663|5.05|0.053|5.497|0.671|-4.587|-0.266|1.622|2.778|-2.65|1.929|7.976|1.205|14.483|-0.069|-0.616|-0.545|2.3|8.22|4.739|-1.86|-0.769|-5.179|-4.126|-0.07|6.236|4.419|-1.527|-9.655|-1.894|-1.467|1.351|-9.202|-11.605|-2.947|-13.636|29.412|-6.542|16.304|4.545|17.333|-14.773|44.262|-7.576|-12|15.385|8.333|-20|7.143|-9.091|-8.197|-11.494|4.819|10.667|15.385|-18.75|6.667|-5.063|19.697|78.378|-21.277|-2.083|-34.247|143.333||-25|0|0|2.564|-11.364|-20|-6.78|-1.667|-9.091|-27.473|82|-33.333|-12.791|-18.095|-36.364|-10.326|-14.019|10.881|1.047|7.303|295.556|9.756||||||||||||||||||||7.895|31.034|-62.821|0|-22|0|0|-13.043|-24.837|0||||||2|-19.786|-8.78|-8.889|-6.25|-4|13.122|2.791|-14|13.636|-11.647|5.508|2.609|-8|-3.846|0|4|0.402|-0.4|-1.961|8.511|-13.919|11.429|-10.909|-2.135|30.698|-27.119|0|-4.839|-6.061|-10.811|-1.333
03711|17666|/equities/pcas|CACALL|-4.261|3.368|-16.269|1.991|-0.877|7.294|5.198|-3.81|-11.765|-15.378|-14.122|0.769|-3.346|-10.333|-0.662|15.267|-5.755|-0.714|30.841|7|1.01|-0.503|-2.451|-10.526|21.277|14.634|-8.889|1.695|-14.904|-2.804|-18.321|0.769|-7.143|2.941|-2.857|5.263|-5|3.704|-2.878|-5.442|8.088|-1.163|1.926|3.053|0.769|-5.109|-11.039|-4.348|-3.129|-2.005|-1.965|-7.388|-0.638|2.063|-1.497|3.201|3.78|3.07|-3.145|0|-3.102|6.114|2.47|28.086|-5.401|1.107|-7.76|4.779|28.037|-6.41|18.182|-1.394|1.517|-6.167|-4.182|13.636|0.415|12.749|15.229|-6.901|19.85|9.016|14.019|19.42|0.224|14.322|-9.491|4.6|-1.667|-4.328|16.755|0.535|1.63|-2.902|-2.821|-7.363|2.683|-2.613|-8.478|10.312|-8.952|17.436|2.632|6.145|7.186|-5.114|-0.283|-4.336|6.034|-3.333|-2.703|7.872|-2.279|-1.681|16.287|9.253|-2.091|-4.333|20|1.215|36.464|-0.549|-2.151|7.514|-10.363|-2.03|6.486|0|-8.416|-16.529|0|-1.224|-9.594|-7.192|-7.302|22.093|2.381|0.8|-5.66|6.426|-7.778|-2.174|-5.479|-3.947|-3.185|-5.706|6.051|-10.029|19.113|5.396|-8.852|9.319|-7|0|6.762|5.243|20.814|4.245|-4.072|2.315|23.429|30.597|-31.282|14.035|-10.937|-8.571|-26.316|-14.157|7.097|4.73|-20|1.37|7.67|-10.317|-7.805|-14.583|-4.95|-12.931|-3.333|5.263|-5.785|-6.202|6.788|5.043|8.083|-0.561|5.731|-0.589|1.193|-8.545|12.936|6.332|-1.927|1.522|-11.538|-8.772|1.243|-2.595|-6.016|-5.093|9.831|6.306|-13.146|-7.391|1.92|15.726|-15.045|-3.259|4.354|-8.908|-6.189|6.897|5.87|39.058|-6.3|-11.189|5.268|1.012|11.258|-25.258|-6.952|-18.387|-0.406|19.059|0.38|1.734|-2.269|-11.91|9.083|-14.061|20.765|-6.196|-13.082|-6.742|-12.929|6.735|-9.691|-1.132|15.065|-26.998|-16.67|-0.412|-1.03|-13.033|19.147|2.575|0.972|3.463|9.105|-8.632|18.914|-15.906
03712|17846|/equities/perrier-industrie|CACALL|8.2|5.783|-5.682|-6.78|0|9.259|-12.016|-0.808|20.732|-2.381|4.738|-2.67|6.186|2.105|-2.062|0.518|10.602|2.047|3.636|-4.348|5.505|9|-2.28|-3.459|5.648|9.455|-12.975|21.538|9.937|-24.682|-1.258|0.315|4.62|10.584|3.396|3.516|3.434|-2.174|1.606|3.106|-6.031|0.784|-7.273|21.413|-5.821|5.482|-17.391|-6.441|0.34|1.031|0.345|3.943|1.087|-8|7.914|7.232|1.727|5.093|-0.879|4.106|0.75|-0.766|2.642|4.686|-7.309|5.475|3.588|7.731|2.244|3.374|-1.275|1.132|-1.042|9.246|-1.541|4.234|-1.693|6.22|-3.529|3.03|-9.787|-1.135|3.641|4.6|-6.313|10.294|-6.669|0.54|-2.628|-3.083|9.997|1.103|2.443|9.133|7.143|-17.331|-1.196|-7.551|3|2.828|-0.54|-0.705|22.453|4.043|-3.217|7.88|6.814|9.358|-1.765|18.616|3.053|6.175|-1.133|4.776|3.288|4.044|0.156|-0.773|5.375|-2.385|7.521|-4.098|5.94|-1.235|-7.372|-5.068|9.95|8.845|2.631|-9.732|8.098|-7.337|-10.226|-4.234|-5.344|8.521|0.327|15.337|1.635|6.642|-0.956|-0.293|-1.016|9.188|3.824|-2.72|-4.726|-5.407|7.436|5.82|-1.454|-0.96|11.707|1.084|-3.906|3.597|-2.712|0.439|-2.568|9.671|26.635|-0.473|2.673|7.022|-24.682|-9.646|-16.667|3.354|2.58|3.145|-18.795|-1.484|19.691|-1.296|10.531|-19.416|-0.607|-6.734|8.464|-5.606|-4.375|-10.183|1.803|9.568|3.581|-1.325|3.595|6.472|1.34|-3.537|-2.326|-4.867|13|-4.762|-5.89|-4.289|4.481|3.307|3.562|15.689|-1.02|1.756|-5.076|4.596|-9.793|-0.071|8.527|9.508|-9.385|13.043|-5.583|6.376|3.808|10.3|14.286|0|1.508|1.412|0.711|-2.989|10.127|17.56|5.164|3.231|3.167|-7.692|-7.275|0.574|10.987|-0.79|7.653|4.626|12.4|-0.2|-8.909|-8.333|12.15|1.905|-12.5|0|1.695|0.511|-9.692|-1.813|7.468|19.149|1.772|-6.96|2.056|8.3|-0.604|-16.471
03713|17759|/equities/ffp|CACALL|-10.394|14.566|-19.007|0.188|-5.996|2.347|-7.047|-3.871|8.772|-5.473|0.836|4|7.076|-5.291|-0.874|1.961|0.899|17.922|3.74|-3.911|8.611|27.526|-5.793|5.531|4.249|-1.642|2.446|5.484|8.963|-36.918|-6.042|-7.692|-2.072|0.759|2.729|18.339|-5.658|-2.854|5.58|-12.84|9.595|-2.292|4.575|14.464|-14.772|-9.345|-11.13|3.18|-1.394|8.507|2.519|2.994|0|0.2|-4.215|4.088|2.977|-5.666|-0.721|19.54|-2.945|0.583|-3.883|6.489|-3.256|8.893|2.416|11.695|12.016|-3.731|0|-5.634|4.89|7.615|-7.254|0.519|2.073|15.965|-4.618|-12.118|0|2.179|9.855|-8.059|-8.052|-1.836|-5.244|5.759|6.172|1.108|16.948|17.323|0.503|2.854|-4.803|1.6|0|7.411|-4.218|-1.41|3.998|0.084|10.14|1.835|-5.155|4.433|-3.77|14.028|-2.753|14.47|1.306|12.069|-3.937|4.849|-2.554|8|4.129|1.865|-8.07|14.385|-0.858|3.656|-2.692|-11.849|-15.511|-5.649|5.987|13.973|-4.296|-5.311|-4.236|-14.197|-17.317|-9.545|1.159|-2.859|7.573|2.928|-3.714|2.339|5.339|-3.007|12.364|12.699|-0.414|7.174|-8.09|-8.137|-0.078|10.864|-5.643|-5.955|11.345|-0.862|5.079|-1.808|-1.552|18.002|-7.822|23.156|8.088|13.645|-10.082|16.29|-10.112|-22.771|-30.763|-23.985|8.734|-2.144|-13.646|-0.903|-6.1|-5.159|0.954|-11.851|-9.744|-14.735|5.391|-7.454|-2.259|3.852|0.435|2.131|9.672|7.272|0.22|1.488|4.555|5.202|0|2.21|5.283|-13.681|-4.311|-3.315|1.581|5.038|1.579|3.202|-1.111|2.857|-8.854|7.143|-2.662|6.416|6.134|5.162|-5.315|-3.136|4.97|0.624|14.368|-2.167|-1.38|3.572|3.703|3.846|1.642|-0.467|9.549|9.014|10.359|-1.465|1.487|8.575|-0.222|-10.714|7.691|-5.454|5.657|-8.675|17.931|-7.495|-0.477|-1.614|-10.149|6.9|16.281|-21.102|0|-5.871|-8.532|6.387|1.018|15.491|4.082|0.979|1.197|6.794|1.182|-19.317
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-5.059|11.549|-6.388|6.405|-11.663|14.248|-5.25|-14.894|10.199|-10.021|-0.733|-1.036|1.793|2.045|2.313|-8.375|3.987|-2.755|-14.634|3.052|13.558|11.477|7.317|2.757|-1.238|3.59|15.385|7.302|22.093|-11.644|-3.471|-0.165|3.237|-5.323|13.553|3.019|-7.826|-1.372|2.281|-0.697|6.1|-1.815|0.547|7.241|-4.128|4.305|-13.243|-6.804|8.219|-0.68|-2|3.627|7.621|1.509|13.006|6.712|-1.169|-5.884|-4.891|12.424|5.591|8.251|-7.93|10.037|5.269|2.895|2.086|-1.259|-0.738|15.632|-0.295|10.692|3.605|6.948|1.716|3.773|-1.256|6.89|4.635|0.188|-8.889|-5.263|1.604|6.204|-0.131|9.56|-5.647|-1.009|-4.924|-0.859|12.297|5.8|-1.332|2.706|-4.008|0.784|1.291|-0.248|-1.608|-4.691|-0.324|1.791|15.956|1.61|-1.585|6.395|6.965|3.262|8.44|4.043|-4.879|3.94|-1.69|-2.096|9.053|10.833|3.986|5.775|2.345|-0.911|17.292|-0.736|3.914|-2.713|-1.189|2.755|1.033|1.02|3.521|-2.629|-0.771|6.601|-11.054|-3.326|-2.216|4.548|1.401|1.067|-3.611|-0.147|0.612|-2.247|8.989|4.829|0.831|0.477|-2.558|0.939|-4.484|-4.904|6.349|9.565|-2.778|3.113|-3.369|0.12|7.792|2.122|-0.528|-2.32|1.438|3.799|-5.754|6.25|2.222|-4|-8.537|4.459|-2.967|-5.601|-6.848|12.195|10.811|-4.269|-9.059|-12.19|1.788|-1.041|-0.928|-1.921|3.996|-2.661|-2.3|0|-1.768|2.106|8.37|2.222|1.351|-1.114|-2.919|8.314|-3.175|-1.563|-4.069|-6.6|5.932|-3.673|12.903|0.93|4.242|-2.941|-5.134|9.268|3.015|1.79|-4.982|-5.293|1.047|-0.922|13.021|23.871|-2.821|-0.156|0.314|7.059|-1.815|-5.016|4.419|3.384|-1.5|1.523|13.654|1.961|-3.409|1.538|23.81|33.758|-8.721|-1.714|9.375|3.896|12.821|-7.458|-1.667|0.671|-2.614|23.387|24|-24.528|9.959|-5.859|-11.724|-3.974|-2.581|30.252|-15|-14.894|22.761|38.144|-24.219|-24.706
03715|6947|/equities/pierre-vacances|CACALL|86.207|-12.121|-24.427|0|14.912|0.885|-11.024|4.959|5.217|-33.14|2.994|0|-8.743|-6.154|-11.765|-2.643|5.581|-3.153|13.265|-27.941|2.642|52.299|-21.622|-18.681|10.081|-16.216|-17.087|38.911|20.093|-51.253|-3.091|21.448|22.295|11.314|-4.53|-1.712|-7.595|9.343|-2.365|-10.03|12.287|-9.846|-3.561|13.851|-3.583|-14.958|-30.309|-8.156|13.026|-7.934|-18.496|-11.921|12.351|-10.638|-3.836|-7.674|-1.282|1.179|0.832|2.561|-6.071|-4.066|5.691|8.85|-0.753|4.183|-1.418|10.699|-3.043|9.712|-7.574|-2.329|-6.888|9.804|-6.053|20.253|7.483|10.526|-0.188|-2.022|-1.449|20|2.908|-15.819|-2.925|3.795|-10.829|12.786|1.748|7.741|1.919|13.559|1.975|10.656|-18.486|-21.366|10.445|-17.147|-2.194|13.523|1.444|-10.211|15.112|-5.634|33.647|16.12|10.574|11.824|-8.075|14.591|-5.387|12.075|1.533|-1.136|-8.966|-0.685|16.8|4.167|-23.567|23.137|20.283|-19.084|-9.655|-30.288|-8.168|-10.297|-1.367|8.245|8.238|-16.603|-5.415|-29.962|-22.146|-4.331|2.609|-7.008|-2.795|-3.943|0.846|5.914|15.528|0|9.648|-5.573|-0.321|-7.51|-8.829|-1.158|8.923|11.822|-1.915|-5.337|-8.899|5.212|-4.692|11.032|6.529|0.437|2.349|-0.445|24.896|-6.865|-3.62|14.103|14.146|-6.818|-25.17|-20.826|-5.191|-2.651|-10.593|3.766|-7.665|10.683|-2.077|-25.629|7.108|-2.567|-6.841|-8.685|-1.353|-4.406|-3.779|9.541|4.099|2.754|6.744|0.99|-2.386|5.96|0.545|4.096|-4.57|5.054|19.924|-6.25|-12.383|12.93|2.154|9.513|8.071|-0.423|-4.446|9.372|0.088|0.177|-25.692|5.858|-11.808|-3.157|6.943|0.641|5.477|16.274|2.913|-4.408|-1.448|-2.887|4.891|-9.487|-3.197|-1.672|1.839|-0.677|15.74|-1.995|8.043|4.416|14.356|4.772|-0.721|12.907|10.825|-19.502|-13.775|-7.22|2.553|0.171|2.445|-7.81|-4.388|-7.413|-1.058|-1.869|2.774|13.205|-3.944|-2.782|10.741|14.49|17.076|-27.625
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.373|10.163|-5.164|12.018|-5.697|-12.975|-7.512|-10.324|3.345|-7.679|8.025|-13.088|-4.634|1.595|-6.063|0.286|-10.499|5.114|-8.272|14.812|-2.555|48.133|-13.342|19.302|10.779|-5.847|-2.159|6.74|35.466|-35.797|-12.07|-8.835|0.973|0.653|-2.623|14.156|-7.667|4.099|11.311|-23.675|13.738|-3.849|2.791|19.038|-13.951|-4.715|-24.261|-4.807|-4.879|-0.939|-8.376|-0.803|2.416|0.725|-6.738|9.276|4.164|1.62|-1.091|13.696|-2.046|1.769|-3.447|-7.895|5.185|7.089|1.529|3.528|5.551|-3.184|0.542|3.199|0.811|12.176|-15.599|3.631|-4.318|2.981|-2.297|2.421|5.98|5.188|28.655|-11.414|-9.93|12.142|-11.637|3.855|1.302|-9.631|6.249|13.221|7.639|15.821|-4.224|-5.654|1.108|-13.41|-7.967|1.694|-9.057|7.352|30.669|-5.394|-9.778|6.635|12.895|12.207|-2.555|23.092|1.067|11.195|2.687|11.557|12.244|26.531|3.545|3.116|10.114|-11.223|-1.11|11.942|5.089|-5.035|-9.045|-0.344|8.837|30.404|-5.477|-19.951|12.465|-14.778|-12.479|7.795|-0.222|4.328|12.268|9.897|-8.418|8.038|16.972|4.666|11.085|3.341|-0.946|5.75|13.96|-4.36|22.742|18.651|-4.545|23.944|11.518|-11.163|4.878|16.477|17.333|31.579|21.277|-9.615|52.941|17.241|-21.622|-9.756|-7.865|-5.319|-45.349|-23.556|5.14|0|-11.57|-4.348|-9.643|-14.894|0.305|-19.41|-9.556|-9.457|15.313|10.797|-11.187|1.86|-0.693|5.353|0.489|0.491|-1.214|8.995|-8.475|0|6.718|2.653|-1.309|0|-2.799|-1.256|2.314|10.826|2.632|6.542|7|-7.121|-12.938|38.433|4.28|9.829|-1.681|0|-4.8|4.603|-3.239|11.261|-0.448|9.852|-7.306|1.86|-3.153|-2.203|0.889|-3.017|11.005|-10.3|3.097|10.784|-4.225|3.398|1.98|10.383|13.665|5.229|10.072|3.731|9.836|3.39|-7.087|-1.55|-0.769|-3.704|19.469|-16.296|2.273|-8.333|-19.101|18.667|11.111|3.053|-0.758|21.101|-8.403|3.478|-1.709|-27.778
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.284|7.57|-24.7|-2.153|-13.39|-4.839|-8.689|7.778|11.111|-4.545|5.694|-11.635|-3.782|-8.702|-0.275|-5.098|-5.322|-2.179|17.664|-4.229|25.299|90.865|-17.162|-6.329|9.57|-3.091|-1.326|-4.193|7.661|-35.08|-13.385|-6.069|-1.143|15.512|-1.463|2.329|-1.475|-4.688|-6.433|-29.485|14.793|6.962|-9.714|-1.575|3.855|-22.464|-11.68|-12.465|-4.8|-1.445|-16.921|-3.477|4.057|-4|3.486|-1.818|-14.69|-0.318|2.613|0.281|-1.566|-13.021|17.293|5.19|3.392|6.846|9.328|-4.823|22.982|0.324|6.05|9.517|-5.529|13.537|15.351|12.383|7.191|-0.242|1.49|-10.625|7.29|-0.206|15.224|-11.39|7.867|26.365|1.495|7.498|-1.473|19.684|2.288|6.143|16.356|9.461|-1.857|-1.995|5.269|-12.026|37.233|-1.619|-4.792|10.092|3.81|8.808|1.955|23.322|-2.54|1.81|28.917|2.128|3.07|0.529|-4.706|-0.833|-5.808|-1.546|-2.707|-1.408|-0.809|-2.926|3.015|1.115|-19.701|3.395|-12.385|-6.142|9.505|0|-1.154|-0.274|3.107|-17.636|-18.598|-5.714|13.544|9.991|10.389|-3.744|-12.083|1.695|31.111|-9.32|9.669|-0.11|8.05|8.544|5.822|-0.68|5.755|-3.338|-5.519|6.285|-7.732|10.857|-9.794|14.793|5.625|3.896|17.557|-10.884|-0.676|0.68|-29.327|-2.804|0.943|-8.225|-16.304|-6.757|-1.003|0|15|3.586|0.4|0|4.603|-11.481|1.887|-1.487|2.672|-4.38|-1.439|-6.081|1.37|6.182|-88.441|2.147|3.603|-1.92|0.087|3.153|0.863|4.313|-2.944|-5.066|0.748|1.837|11.656|-6.893|-0.786|8.146|5.594|-2.721|-1.864|-1.781|-8.345|11.929|-14.534|-3.354|-12.025|-3.351|9.144|4.984|11.323|0|-3.17|-0.132|-0.699|1.104|5.99|-1.747|-2.247|-5.319|1.997|-2.989|-3.455|3.797|0.851|23.684|-3.553|-1.5|11.111|-0.056|0.056|-2.121|-2.698|5.292|-1.374|7.059|2.41|-7.778|-0.607|3.486|-0.057|3.732|-12.403|0.785|4.253|13.913|-12.737|20.588|3.729|-38.129
03718|945688|/equities/poxel-sa|CACALL|36.264|14.465|-19.778|-0.101|-13.739|-14.815|-37.644|-11.92|-3.228|-8.633|-6.239|-8.062|7.679|-14.672|-3.172|8.371|0.905|-2.212|2.883|3.616|-5.075|11.667|-12.664|1.477|4.314|-9.736|-13.373|10.226|33.511|-27.969|-22.321|-17.377|69.68|-6.258|2.54|21.232|-2.063|-6.25|-3.309|-1.975|-15.191|21.159|35.029|0.393|-14.74|-0.995|-8.775|-2.794|-4.762|-1.381|-1.093|4.721|14.967|-6.317|-3.134|1.979|-5.195|-3.077|35.674|-8.824|0.347|-10.559|-12.973|23.953|6.607|6.262|-19.296|-6.313|4.498|10.614|-13.857|-4.632|-4.052|-18.269|-28.604|-16.176|24.622|47.3|-4.377|-32.704|58.184|-8.022|7.059|-23.146|-6.43|-3.824|-13.451|21.368|5.216|-2.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-3.738|-0.926|-1.818|0.61|-2.09|0|-3.193|-7.72|11.276|0.208|-2.522|0.466|2.202|7.692|18.182|3.125|11.304|4.545|5.769|-0.952|-1.869|12.042|-3.535|-1.98|4.124|10.857|0|1.744|4.878|-10.87|-8|4.712|2.688|0|1.639|1.667|-1.639|2.809|5.952|-8.197|9.581|-5.114|2.924|1.183|-11.053|-2.062|-3.96|-3.81|2.941|-4.673|0|4.902|-2.857|-2.778|-1.818|0.457|4.296|-1.856|2.129|-0.238|2.429|-6.161|21.372|4.046|-0.575|1.945|2.819|0.606|2.759|2.929|1.299|-0.639|0.643|11.586|-1.414|8.688|-1.679|-4.043|1.283|4.805|-1.817|2.496|0.63|3.589|3.898|5.357|0.009|-1.322|-2.584|4.018|1.818|3.764|8.185|2.084|1.042|0|2.151|1.087|4.557|2.183|-0.439|-0.563|-0.023|3.781|-6.845|14.549|-0.557|4.222|-1.109|-3.585|6|-1.316|-4.39|4.606|4.096|7.353|-1.805|-3.819|1.294|-1.291|1.408|5.985|0|0|-2.899|15.058|5.211|5.575|1.868|-2.033|4.038|-3.346|-91.033|5.134|-3.288|0.187|14.347|-2.072|-2.048|10.29|-0.633|7.692|13.75|-4.762|4.608|2.949|0|-0.256|3.166|-0.785|0|0.157|-0.157|10.628|-5.397|4.286|3.002|2.97|-2.941|-2.857|9.375|-3.03|-5.714|0|-9.326|11.884|-19.014|-0.93|-1.127|-2.902|0.359|-0.822|4.651|-6.4|2.089|-24.749|15.667|0.388|4.888|4.025|0|2.609|4.545|16.402|7.692|-2.5|2.857|0|11.111|-8.696|9.524|-1.563|6.667|5.932|1.143|-5.085|7.861|-2.98|-1.434|1.599|-0.53|-2.749|0.172|8.396|-5.899|19.865|-13.537|-3.748|17.49|7.522|-5.637|16.829|7.33|0.526|6.145|-3.086|12.759|-0.727|0|12.859|-1.216|20.816|2.083|0.083|4.261|-4.167|4.348|0.087|3.982|2.41|2.275|0.095|12.009|-10.381|0|7.143|1.554|-1.43|-1.211|-5.619|0.095|15.784|-17.636|-0.901|-0.09|1|4.762|-1.869|-0.926|0.279|-10.25|-8.467
03720|13181|/equities/hubwoo-s.a.|CACALL|4.615|-4.412|-0.73|-2.143|2.19|-7.432|2.069|0|-8.805|-1.242|6.623|-5.625|1.911|-1.875|6.667|1.351|4.225|-4.054|8.029|-12.739|20.769|32.653|-8.411|8.081|2.591|-3.015|-4.327|13.661|-6.154|-24.419|3.2|-0.794|-1.563|-1.538|0|-2.256|2.308|-8.451|-10.127|-1.863|-3.012|-4.046|-0.575|28.889|-15.625|1.266|-5.952|-3.448|0|-0.571|0|-9.794|4.865|-7.5|25||||0|6.667|-6.25|6.667|-6.25|6.667|0|25|9.091|-8.333|0|-20|7.143|0|7.692|-7.143|-12.5|0|0|0|6.667|-11.765|0|-5.556|0|0|0|0|28.571|-6.667|0|0|-11.765|0|6.25|-11.111|-5.263|0|0|-5|5.263|-17.391|15|5.263|-5|11.111|0|-5.263|0|-17.391|15|0|0|0|0|0|-4.762|23.529|-5.556|5.882|-5.556|12.5|-5.882|30.769|8.333|-40|-9.091|-8.333|5.48|4.348|9.524|-16|13.637|-24.138|-17.143|-7.895|-7.317|13.889|16.129|-3.125|0.983|3.125|6.667|-11.765|13.333|-16.667|-2.703|5.714|-2.856|-14.136|0|19.749|-5.341|2.744|-2.671|-2.601|-17.422|31.348|3.236|41.743|-32.508|-2.417|81.868|10.303|-17.085|20.606|10.738|-28.019|-26.335|-24.462|-13.488|8.312|-29.359|7.869|-8.757|-7.903|8.581|-23.253|-12.676|-2.851|-1.792|4.812|-6.374|-5.992|-4.063|-11.569|5.258|0.837|-9.74|16.422|3.963|3.253|5.188|-25.124|11.521|-28.003|-13.441|-15.239|-3.296|7.927|-8.037|-3.517|3.645|-6.469|-9.85|2.504|-16.577|14.462|11.431|1.705|-15.82|-0.549|-7.419|2.181|19.331|0.332|9.582|8.848|-7.499|-28.201|0|-4.872|0.25|-1.45|19.242|22.543|-2.075|7.042|8.402|-15.571|11.745|-3.991|5.741|-10.022|53.455|2.714|-12.378|6.08|-1.529|74.833|53.242|-6.24|-30.401|1.814|-6.667|5.234|-23.313|4.834|-17.807|0|-12.096|16.416|-2.853|-1.655
03721|1009128|/equities/prodways-sas|CACALL|5.245|-2.475|13.91|2.703|-4.604|11.499|-15.598|-2.203|8.456|-14.196|5.667|9.29|-1.964|-3.448|-0.344|-1.02|2.797|2.878|2.583|18.341|26.87|14.24|3.268|-17.742|7.514|-5.464|-1.081|-6.566|20.732|-27.753|-24.834|12.268|-3.929|14.519|-2.59|4.583|-8.397|-5.586|3.545|0|-12.418|-2.236|-1.262|22.868|-17.44|4.167|-25.926|-1.22|-5.855|1.991|3.767|-9.956|6.651|-6.746|-4.37|0.945|-4.8|-10.714|-4.437|9.125|1.512|-13.279|-4.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|15.323|0|-12.367|3.663|-2.5|0.358|-12.264|-7.826|-3.09|-11.443|-4.513|9.351|8.757|-15.513|2.195|0|0.737|-1.453|9.84|8.046|5.775|41.81|-5.306|-10.909|22.768|-5.085|-11.94|1.515|23.364|-24.113|-18.732|1.462|-10.471|-2.799|-13.816|-6.939|1.449|-1.025|-3.937|-13.898|40.644|-0.945|-1.74|19.163|-5.911|-17.48|-21.027|-4.154|7.794|-2.11|0.163|-10.611|3.771|-3.493|-10.547|8.169|0|-12.346|-14.737|7.955|0|-4.348|-6.122|10.112|8.537|0|-14.583|23.077|30|-18.919|-22.917|-14.286|24.444|-23.729|3.509|-6.557|14.019|-6.957|-10.156|-17.419|-7.738|0.599|17.606|-17.442|-4.444|11.801|-4.734|-1.744|9.554|-1.875|-3.614|4.403|-9.659|3.529|-3.409|-4.865|-2.632|-8.213|-3.271|1.422|-8.658|-2.941|19|-3.846|21.256|-17.213|54.43|3.947|38.182|-3.509|-5|-5.512|10.435|-4.959|-9.702|2.29|4.8|86.567|11.667|-24.051|25.397|-21.25|1.266|-2.469|-1.219|-17.327|-12.5|24.272|9.575|5.618|1.136|-12|-5.66|-1.852|5.882|-6.422|25.287|20.834|10.769|20.37|17.391|-6.122|-10.909|37.5|-13.95||||-6.232|20.478|-9.288|-8.499|4.438|-25.055|-1.743|3.378|-4.721|-23.481|-12.876|12.019|18.631|-17.684|13.298|4.251|-15.336|19.663|-33.665|-5.294|22.832|-9.778|-30.651|-10.878|-8.346|9.106|1.888|-36.989|43.611|-5.808|-8.632|-13.352|-0.824|-3.958|7.244|4.433|-12.468|-1.125|-2.25|-84.357||||||||||||||||||||||||||6.249|-27.271|29.409|-32.081||-17.648|-29.166|-5.88|-21.539|-4.412|11.476|-17.568|-3.896|-1.282|-8.235|30.77|-9.722|35.848|20.456|7.314|-21.153|-24.638|-2.816|-2.741|25.864|-27.501|-46.308|-9.697|-23.256|-32.813|-12.806|-19.341|-2.151|-11.429|6.275|-16.271|22.407|41.765|-40.351
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-10.111|16.646|-16.082|8.805|4.636|4.54|-9.795|-5.59|0.105|-7.454|-0.673|-13.406|-2.91|-2.368|-0.783|12.313|10.927|8.351|5.053|14.495|5.217|33.601|-3.201|-0.943|-6.64|-3.698|0.077|2.937|-21.25|-17.184|-11.05|0.649|12.572|-0.052|0.947|2.758|1.593|-3.191|-4.131|-10.293|2.437|-7.539|5.292|-7.976|-2.617|-13.873|8.48|13.432|4.434|-3.997|-3.196|6.351|4.486|-10.684|-0.167|0|-14.224|-11.568|-3.771|-9.942|-5.708|-4.748|2.522|6.5|3.445|26.592|-7.061|2.927|6.409|1.269|14.773|1.478|-3.349|19.538|-4.24|1.497|15.755|-5.861|-11.02|-1.869|-9.028|9.147|-2.792|-24.354|-15.927|-5.156|-10.773|0.698|-16.022|6.12|4.783|-2.429|-17.318|2.906|-4.777|14.48|-3.181|-4.022|-6.798|-0.626|3.036|-13.947|5.898|12.281|-2.557|3.103|3.585|1.566|-2.106|6.157|-1.373|3.534|6.869|5.509|5.464|5|-0.436|-4.877|-1.71|1.201|-8.452|10.14|0.262|-3.304|-9.923|-6.114|-4.889|3.726|-1.045|-4.588|0.182|9.707|-9.928|-5.976|-4.789|-3.415|4.223|-10.081|3.978|1.396|-4.033|13.821|9.342|-2.098|-6.049|-0.275|-0.17|-0.204|0.96|-0.681|3.36|-0.053|-0.906|-2.381|-2.794|6.665|-5.088|-6.641|9.01|-8.665|10.05|1.16|-8.436|-2.73|15.356|-14.067|-1.432|-7.021|11.309|-4.612|-9.737|11.134|-5.753|3.193|1.563|-3.774|-3.438|-8.943|-18.955|-11.907|5.003|-1.447|-1.667|3.314|-0.178|9.789|-1.256|3.731|-1.958|1.305|1.807|3.123|7.038|-4.321|6.452|-6.637|-0.056|6.849|1.45|-2.302|5.875|-0.621|-0.186|7.39|-2.086|5.43|0.276|11.701|-2.769|5.948|6.503|3.497|5.633|-0.46|5.222|4.024|3.112|-0.782|3.406|2.108|4.998|-0.409|10.943|-0.85|-4.762|-1.662|7.312|3.136|6.809|-2.351|19.625|-0.226|20.623|1.581|-12.578|-5.733|9.643|-20.455|3.226|-7.838|4.225|-11.911|-4.953|0.928|7.718|5.434|1.901|10.941|-3.906|3.182|17.857|-10.4
03724|6996|/equities/rallye|CACALL|7.921|8.993|-29.442|21.231|-8.708|6.587|-22.685|-14.286|14.676|-21.095|-4.46|-4.112|8.378|-24.495|12.066|-8.425|-0.549|4|9.718|10.381|15.948|52.68|-6.313|-15.515|-29.487|-16.785|-19.102|11.553|20.775|-20.074|-8.191|-13.142|52.18|-20.359|11.037|47.451|20.567|-39.744|72.059|-60.694|-1.611|-11.046|18.01|11.543|-6.146|-2.191|-2.725|13.117|-11.508|2.857|-13.274|-12.674|6.066|-18.937|1.689|-0.202|-2.37|3.474|-6.378|1.884|-14.262|-0.444|-5.105|-5.284|5.69|-11.515|4.38|11.564|11.704|0|12.945|0.413|-6.435|-0.193|-3.352|-4.107|10.092|1.869|6.241|-1.742|-19.382|5.669|14.983|-32.767|-18.709|-0.759|-7.5|-12.404|-4.812|3.319|1.787|14.433|-7.044|1.409|-10.755|-4.842|-3.067|-5.862|4.185|4.325|8.112|10.495|5.43|-4.512|-2.23|-0.622|16.167|1.447|-4.004|0.289|-8.838|0.982|5|2.344|7.357|2.42|10.524|-2.191|-0.381|-1.255|0.844|5.333|-2.365|-8.606|-10.506|2.979|10.635|14.464|-3.935|-3.06|7.209|-11.889|-9.722|-5.044|-15.735|-4.266|11.245|-0.297|-3.058|2.625|16.296|-1.249|3.223|1.495|-1.582|9.157|-0.4|-9.91|1.574|15.226|-6.837|3.878|3.77|2.031|-4.774|7.19|10.049|9.226|-0.893|22.537|14.697|14.746|-24.552|-2.857|14.836|-11.097|-23.073|-33.999|0.129|-16.948|-23.479|0.164|21.552|2.532|4.826|-23.093|-1.842|-6.686|5.9|4.822|-1.16|-3.461|-3.308|0.878|5.453|22.08|-3.256|0.292|-3.3|13.237|0.456|-1.842|1.333|7.914|-1.975|-6.711|7.893|21.281|-11.866|-9.204|2.225|-2.793|-7.121|1.314|0.622|0.364|-4.64|3.92|-9.562|4.713|1.967|5.407|5.54|8.735|-14.763|-4.3|-4.415|-7.152|9.216|-6.398|-5.458|0.829|8.01|-0.297|-0.682|-1.786|6.413|11.258|13.497|-0.567|14.359|2.517|10.853|3.283|-14.744|-20.618|0.027|10.811|-11.436|-14.545|-6.283|-9.712|-3.704|2.079|6.118|7.482|-9.059|1.392|-0.396|1.61|3.953|-13.073
03725|7659|/equities/general-sante|CACALL|0.926|-4|-6.25|0|8.597|0|-1.339|4.673|-4.036|2.765|0.463|3.846|8.901|0|-1.799|2.639|5.571|1.989|0.571|-2.507|-1.102|7.715|-0.296|0.595|-3.17|0|2.967|-6.128|2.571|-11.616|10|7.143|1.818|-5.714|-1.685|-5.82|2.717|-0.541|9.467|1.198|-12.105|-4.32|5.941|-5.607|8.081|-8.333|21.348|-2.732|-8.5|0.503|-2.451|5.155|1.571|19.375|-5.882|7.937|4.305|-2.139|-0.323|-2.025|5.193|-4.937|4.153|1.88|1.847|-1.216|3.641|-9.276|18.257|-2.847|0.366|0.664|0.818|-0.074|0.074|-4.745|0.142|-5.749|-1.644|0.066|1.469|2.955|-3.897|-2.824|-1.142|11.615|-3.946|-0.204|-5.577|0.775|-0.96|1.559|0.763|1.179|-0.556|-0.917|0.122|-4.781|4.255|11.149|-2.503|10.32|4.164|2.008|-0.154|-10.552|16.935|-4.542|14.956|4.63|-1.639|2.713|6.368|-1.471|-5.556|10.769|2.416|-5.462|1.82|3.128|3.118|-2.413|4.039|0.329|-3.895|-2.664|1.245|7.111|5.017|-14.3|2.041|-2.874|-2.134|-10.736|-0.943|0.952|0.087|-0.345|5.129|3.622|-0.654|-6.058|3.399|-0.674|-1.592|-5.058|-1.168|-7.041|-2.117|3.564|0.755|-5.099|-0.932|-2.468|2.189|3.446|3.201|-2.725|-7.147|6.138|15.301|-6.081|-13.978|4.366|12.406|36.583|0.13|-35.257|-2.316|-7.572|-14.57|12.25|-1.617|-14.898|-9.538|-16.854|-17.848|-6.395|7.634|-2.164|-0.725|-5.533|-6.689|2.311||2.896|2.808|-2.42|0.651|9.372|5.195|-2.937|3.298|-2.944|3.071|13.045|-9.904|16.039|3.563|-19.93|-0.685|1.421|-3.987|4.152|15.007|24.359|9.07|14.462|5.754|-12.123|-1.914|14.963|3.906|10.648|6.579|5.439|3.742|-2.292|4.15|0.537|0.081|2.281|4.859|0.185|-0.939|2.613|3.211|4.501|0.42|-8.109|-14.256|18.334|20.277|-9.778|1.29|-15.256|5.296|4.003|-11.514|-28.251|6.78|-8.099|-6.416|0.946|-0.647|6.878|0.631|10.72|-9.115|-3.951|-11.082|-6.892
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||-8.515|1|-20.635|-14.865|-12.941|10.39|-13.966|-19.369|20.981|-5.656|12.428|-10.13|-23|5.708|-9.038|-21.569|18.393|-17.282|9.194|-22.981|15|-17.355|-2.194|-6.781|-13.501|4.373|-9.179|-16.445|4.068|3.99|-11.135|54.605|-0.87|-0.755|13.742|4.22|116.621|||-6.234|-10.465|79.167|11.111|-3.571|8.213|-1.896|-5.804|6.161|-10.593|-5.6|17.371|-15.476|-24.551|176.033|-6.202|22.857|-27.586|-11.043|-13.757|-6.897|-4.245|2.415|-4.608|13.613|2.688|-6.533|5.291|-18.534|-5.691|2.929|0.844|-3.265|-9.594|-8.754|-10.811|-9.264|-1.344|-4.615|17.47|7.097|6.897|27.753|-17.754|-9.804|3.729|-8.385|-8.782|-6.117|1.075|-4.615|-6.024|-5.896|68.966|9.664|-6.667|4.508|2.092|-24.843|-15.65|-2.332|28.667|13.208|-17.957|-1.824|-36.364|-9.457|-8.786|-4.718|-5.468|4.042|-15.121|12.589|7.209|7.591|-6.912|-2.252|-3.478|-2.405|8.602|-8.051|-14.078|0.488|4.326|-5.981|-6.067|12.232|-9.578|-4.258|28.112|-1.106|8.886|19.64|37.717|38.488|10.227|-21.893|35.743|-18.893|-17.914|-20.426|-37.333|4.457|-12.864|-27.909|-17.054|-9.639|0.927|21.365|-19.626|-15.448|-30.842|1.65|8.946|-13.176|42.377|41.966|-1.232|22.016|5.112|15.699|4.73|6.347|0.602|7.097|1.44|1.867|-8.537|-10.284|60.07|22.796|7.639|700||||||||||||||||||||||||||||||||-16.923|124.138||52.632|-67.797|-64.242|-15.385|8.333|2.857|-26.778|-2.449|-20.455|-11.239|-8.684|-6.863|2|-10.314|44.805|-3.75|-3.03|10|-39.148
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|1.09|15.537|-2.685|-9.604|1.337|8.28|-6.396|-13.785|3.382|18.557|4.239|0.42|-9.935|6.376|1.872|2.828|5.524|-0.316|3.201|0.525|2.215|2.759|-6.932|12.98|1.472|12.129|13.483|4.912|2.158|9.205|-4.149|-13.059|-6.33|-2.502|-1.56|-11.354|2.614|5.599|3.089|3.535|-0.084|3.843|12.808|2.577|-3.275|-2.479|-6.506|-7.042|3.339|5.225|-12.391|11.043|-1.468|3.485|5.566|-8.225|3.309|0.269|11.277|4.451|-1.378|-4.87|4.893|5.247|0.926|9.445|-0.285|3.789|2.259|7.212|-2.725|-2.889|0.013|0.968|3.792|2.98|8.633|4.741|-3.747|0.258|-1.683|5.916|8.045|10.991|-18.413|0.217|-1.538|-2.277|-1.912|4.373|0.061|18.479|-8.45|6.518|-0.404|-5.77|-1.079|-8.989|-1.191|7.272|8.824|-5.285|11.051|-9.198|-2.805|-13.663|-7.731|-1.043|2.287|-4.539|-8.589|0.871|-1.941|-6.86|2.99|13.611|-3.959|7.648|-10.592|-1.443|-5.406|10.88|7.834|-4.632|10.486|3.631|9.241|8.407|0.113|4.411|14.561|-15.43|-1.431|7.167|1.825|2.444|4.705|9.173|-6.051|-2.153|4.851|0.079|2.135|13.068|4.185|-4.279|7.206|0.221|6.614|9.286|-3.581|1.966|6.269|1.762|15.145|2.473|0.468|7.636|3.365|-0.478|40.504|-0.943|-13.532|-29.666|6.544|-14.431|-2.049|-7.885|13.987|-9.012|-8.557|-4.693|-6.455|2.109|3.704|-17.511|-1.911|-6.277|4.429|-3.09|-2.055|-3.481|3.067|0.093|6.394|0.818|0.421|1.837|7.882|8.453|5.731|-3.742|4.841|-2.046|-3.955|-3.649|5.199|-1.295|3.783|0.45|14.943|-3.36|-4.609|0.64|2.993|-3.19|9.679|3.003|3|3.688|1.3|3.289|7.156|2.544|-1.238|-3.986|2.915|3.501|-1.287|-2.123|5.665|-7.654|0.317|9.192|-6.306|2.778|-7.216|3.265|8.761|-3.895|5.312|-0.967|5.899|-2.36|-10.778|-5.657|-0.336|-2.167|14.597|-12.508|1.267|-7.692|-0.915|-1.796|13.297|15.111|-4.866|8.243|-4.383|10.681|6.818|-34.092
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-7.592|18.024|-23.038|0.764|1.081|-1.844|0.841|10.095|9.892|-5.449|2.356|-5.363|-0.366|0.794|5.724|1.924|-0.476|8.612|23.836|-2.559|13.863|25.443|-15.94|-4.193|12.257|-1.809|11.955|6.246|26.106|-38.919|2.635|-8.696|6.953|-0.225|13.058|1.741|-4.597|-6.471|15.46|-19.282|19.145|-8.257|10.04|7.097|-12.223|-5.989|-12.872|-4.539|1.233|8.689|-2.145|-2.062|-6.545|-5.009|-0.31|-3.968|-2.42|1.109|4.679|16.653|-6.238|-6.562|-8.642|-4.39|-3.643|11.497|-5.216|3.006|7.162|15.473|-7.402|-5.276|8.349|21.805|-17.679|3.893|5.376|11.008|3.714|-11.197|-5.283|4.304|13.206|-19.707|-4.737|-0.726|-13.413|-0.772|-4.184|0.601|5.181|11.785|-0.269|11.078|-9.272|-2.475|4.591|-15.193|-2.567|-3.681|-4.437|4.099|-3.963|-0.131|2.251|1.111|-1.862|8.046|-4.579|5.527|-1.088|4.579|-1.88|-4.139|13.374|1.457|3.209|7.125|-10.824|0.87|14.029|1.114|-9.78|-8.987|-4.387|-0.121|9.788|14.167|4.183|-2.426|15.525|-14.913|-12.949|-11.257|-3.335|-4.353|1.042|1.8|6.448|1.138|11.565|7.448|3.236|18.976|-13.208|10.561|-5.451|-11.31|13.956|18.421|-7.136|0.294|14.222|-1.868|-7.52|10.19|15.974|27.483|-13.714|10.759|44.622|-0.682|-8.142|0.63|-24.684|-16.951|-22.819|-4.734|6.045|9.54|-24.427|13.039|-6.541|7.308|-3.256|-14|-11.348|-3.093|15.66|-12.028|-11.51|0.937|-4.929|6.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|-5.137|8.284|-7.143|3.058|0.227|3.404|-1.956|-10.872|-2.01|4.737|-4.427|-4.789|4.4|-3.846|6.776|-0.612|5.946|-3.344|0.42|5.304|0.333|-5.053|-2.263|2.748|2.714|-1.074|-0.214|17.358|2.846|-11.556|-4.061|-1.3|-8.614|24.691|10.354|7.941|5.426|0.939|5.62|6.327|4.596|2.256|-2.206|3.422|-2.593|3.053|-2.963|5.882|2.204|-0.992|-8.696|10.843|-0.4|17.647|2.163|1.961|1.366|0.262|2.098|-0.438|-2.486|0.248|4.663|9.659|0.571|-3.549|-0.92|4.643|13.636|-1.685|-3.111|-1.72|14.038|3.036|3.321|5.497|14.159|-6.03|-0.204|7.601|-2.197|0.445|1.339|3.584|-3.464|9.809|-3.774|5.473|11.419|9.333|0.61|2.5|-1.235|-1.818|0.604|-3.529|0.598|-1.17|1.496|1.494|-2.416|-0.538|2.407|-7.217|2.128|-2.083|20.805|-2.995|1.722|5.965|-3.061|3.528|3.567|0.11|5.769|3.584|-1.186|-1.938|7.455|-1.598|1.455|2.332|-2.075|0|-0.826|-2.024|2.066|0.833|0.756|-3.944|3.584|5.092|-8.3|2.644|-0.811|-1.605|2.471|6.234|3.545|1.852|5.109|-3.066|0.943|2.449|-0.195|2.7|5.13|0.667|8.485|12.026|-7.988|-0.577|1.191|2.427|-0.134|2.612|1.291|7.483|5|2.941|9.855|-15.205|-3.947|5.556|-4|-10.714|-6.667|3.448|4.819|-7.572|-6.526|13.544|1.329|-1.765|-5.556|-15.094|-10.169|-7.813|-2.29|-3.676|-2.158|-1.912|0.589|6.695|8.23|1.245|1.261|3.568|-4.33|0.083|-3.148|1.557|2.521|0.168|-2.623|-1.054|2.922|5.551|-6.967|-6.656|12.093|1.391|6.481|-4.425|-3.419|-3.226|2.458|-1.667|-1.235|6.114|0.792|20.851|-6.561|-1.082|-1.262|4.04|-0.503|-1.485|10.746|-2.979|5.263|-1.053|-1.042|6.729|-11.862|1.518|7.303|-1.111|13.852|-3.715|14.825|8.333|5.6|-11.848|-2.877|-3.947|-2.564|7.586|2.113|-17.442|-4.444|4.046|-6.08|-6.497|15.746|-5.444|25|5.882|5.426|-0.769|18.182|-18.519
03730|1084836|/equities/roche-bobois|CACALL|2.976|13.898|-8.669|-7.714|-0.85|8.615|-10.468|-2.681|1.359|-6.122|32.432|3.136|-5.592|25.103|12.5|-7.692|4|12.5|6.667|-3.846|8.635|10.802|-0.613|0|8.667|2.389|-4.248|3.378|3.86|-19.492|-5.851|7.429|-0.568|7.317|-4.928|2.679|-5.618|2.89|-5.722|-8.25|7.527|19.231|-12.36|2.89|-11.282|-5.34|-1.905|-4.545|-5.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-3.616|11.473|-12.245|2.474|4.603|2.282|-8.605|-4.957|7.029|-0.92|1.738|11.642|6.181|-3.664|-0.758|11.486|-3.896|3.879|5.516|8.494|-1.708|19.231|-8.108|5.714|5.568|0.233|15.591|2.99|-2.378|-14.352|-11.111|-5.078|2.605|-0.992|-4.183|1.544|-8.481|-0.702|8.365|-14.192|8.113|-4.384|2.595|-6.321|-11.605|-0.993|-3.425|9.61|6.902|7.599|-3.339|-4.769|5.184|-1.645|-8.709|9.055|-3.827|3.001|-3.672|5.96|-3.822|-1.752|13.093|-0.842|6.086|3.486|-2.953|4.086|20.093|-0.926|-2.019|-0.249|-0.897|3.721|-8.316|7.323|0.552|0.602|1.647|-9.574|-5.146|-5.113|0.423|-1.887|-5.069|-2.582|15.965|9.336|14.604|9.556|4.046|-2.809|0.622|1.667|-0.543|-2.208|2.229|1.744|-3.641|-0.279|-0.556|2.244|-1.785|0.702|0.793|-2.86|5.391|-1.118|-0.598|-3.571|-9.812|3.223|9.831|4.706|0.177|-1.908|4.28|-0.241|-0.479|0.06|0|-1.591|0.236|0.118|-4.816|8.217|6.441|1.027|1.389|-12.195|-9.392|-2.636|1.363|-5.997|-1.215|-1.003|1.786|-2|8.108|-2.013|0.693|-3.846|6.499|0.274|-2.353|0.214|-1.789|-1.452|2.553|-1.053|-3.308|-5.755|4.302|-7.023|-5.495|4.358|21.111|-1.639|-12.816|2.141|26.074|-1.212|-5.714|2.941|-14.787|-4.955|-16.871|-1.367|-1.538|-0.574|0.422|8.5|0.418|-6.968|-1.947|-13.245|-10.651|-3.429|1.449|-5.479|-7.597|6.472|7.533|9.806|-3.323|1.246|5.142|11.832|2.056|-0.926|0|0|-0.369|4.231|-4.412|1.115|1.052|4.392|4.082|4.211|-1.218|8.182|-5.579|-8.627|-3.774|18.304|10.617|0|0.248|4.663|4.891|5.143|1.803|-13.182|13.793|0.462|-1.029|2.941|7.595|-5.389|7.742|0|3.333|5.634|-7.19|17.692|0|0|5.263|0.652|-5.615|3.339|3.881|-1.545|2.5|-2.041|0.906|-2.097|-4.247|0.935|-1.384|-3.271|5.078|8.199|-0.588|0.762|1.81|11.005|-0.476|1.942|5.533|-5.243
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.336|6.777|-20.993|10.849|-4.612|-4.648|-2.408|9.139|8.155|-12.315|-7.36|-8.9|-2.986|-9.789|-5.209|1.28|-3.342|6.428|1.66|-1.685|5.853|27.324|-17.699|-13.492|-0.951|-6.592|-0.28|4.736|7.62|-22.008|-12.623|2.009|5.899|-0.481|-2.533|1.331|3.34|2.787|10.833|-8.443|0.37|-6.59|0|11.028|-1.471|4.114|-1.973|-8.588|1.09|-5.701|-11.35|-6.434|9.974|-0.34|-0.926|0.712|-1.305|10.913|-0.093|-1.245|1.581|8.343|-3.791|10.581|1.535|3.808|13.549|-0.498|1.622|-7.222|1.814|11.475|1.399|4.729|1.189|-0.059|-3.415|3.49|-1.002|-1.502|-7.07|3.096|9.825|5.092|-3.421|6.541|-0.308|3.281|2.571|9.019|5.507|8.704|0.223|0.511|2.939|-0.697|2.421|-3.778|-7.624|-1.658|-1.856|2.592|5.697|4.67|-1.928|3.339|-1.392|2.055|-4.708|1.566|0.201|-3.321|2.662|-9.537|-1.537|2.992|8.052|1.87|2.965|4.017|2.664|5.549|4.362|-5.428|-6.295|3.579|2.593|2.129|-2.955|1.277|8.114|-4.748|-1.772|-7.099|1.721|3.614|-1.449|3.719|-4.302|-2.639|3.295|9.607|6.117|7.816|3.295|1.11|4.1|3.016|-3.823|11.054|-2.983|-2.83|1.4|-2.723|0.273|8.358|1.046|7.556|11.37|10.485|-1.462|1.183|-1.266|-3.022|15.234|-9.547|-13.458|-8.281|-7.381|7.049|-10.097|6.925|6.927|-4.992|-2.651|-13.668|3.283|-1.742|0|6.823|-5.657|-1.093|-52.359|4.148|4.641|10.394|1.839|-2.131|-4.658|4.617|-1.48|-2.602|9.977|2.823|-4.373|-8.458|0|-3.429|-2.619|7.005|12.49|-6.623|-10.238|12.148|4.368|12.723|10.923|3.141|4.37|1.855|2.443|11.908|0.183|-2.144|1.758|5.701|-3.582|-3.459|-4.281|3.363|3.165|9.169|6.813|3.679|-5.428|4.738|-1.366|5.699|5.788|1.056|-2.302|3.279|4.007|4.174|-0.266|1.256|-2.705|0.35|-4.435|2.224|2.185|-1.124|-7.514|1.542|-0.805|7.626|-0.431|5.172|-1.607|0.901|4.323|-5
03733|17857|/equities/sabeton|CACALL|4|3.627|2.66|0|-1.053|-5|-8.257|-5.217|-6.504|-0.806|0.813|7.895|-5|-2.439|-7.519|-2.92|1.481|-5.594|5.147|-2.158|1.46|-0.725|14.05|1.681|5.31|1.802|0.909|3.774|-3.636|-3.509|-5|2.564|1.739|0|-1.709|-4.098|2.521|0.847|5.357|1.818|0|3.774|-1.852|0|-3.571|6.667|-12.5|-4|0|0|2.459|1.667|-2.439|-1.6|4.167|-3.576|0.363|0.405|7.391|2.633|-2.565|4.545|0.457|2.865|6.45|3.093|2.105|8.016|-1.457|13.333|5.563|0.134|2.617|-1.426|4.468|4.444|2.118|-5.571|7.28|-0.382|-7.224|0.641|0.214|-1.408|0.852|-0.142|-0.704|-3.072|-0.947|0.339|-0.068|0.545|2.947|4.779|-1.306|2.15|3.135|-3.111|4.167|-4|4.247|0.388|-0.769|8.153|-9.283|1.923|5.691|-6.959|2.56|-2.79|2.552|0.388|1.178|-4.286|6.061|1.292|3.167|-2.439|-2.381|-4.834|0.227|4.18|-1.169|-4.254|-3.597|-1.418|0.714|4.478|1.438|-0.227|1.846|0.386|-1.894|-5.512|-0.214|4.478|3.957|-0.078|7.5|-5.512|5.833|-7.692|14.035|1.604|-1.837|-3.788|3.755|-4.583|1.266|-1.168|1.524|-0.338|-0.42|8.676|1.86|0.467|-1.835|-0.909|0|0.182|-4.439|9.429|-12.134|8.636|1.852|-1.818|-4.181|-7.419|2.905|0.417|-4.459|-2.636|2.3|-3|0.464|-0.462|1.961|-1.923|-7.143|0.792|0.652|-7.939|22.367|0.41|-0.408|1.575|-1.471|-1.29|0|0.977|1.404|-0.738|-0.813|1.318|-1.301|5.128|-0.847|-1.585|0.167|0.335|-1.242|-0.165|-1.224|-2.778|2.857|1.575|-2.742|0.405|-0.081|-0.962|-0.16|7.759|4.036|-2.107|2.613|0.909|-3.084|-1.817|-3.667|-4.077|4.25|12.57|0.851|-1.215|2.392|-2.336|6.893|-5.566|0.952|5|0|6.61|4.222|-1.854|-7.839|-5.238|1.449|1.97|0|-6.795|-1|5.769|1.861|-10.908|1.867|13.522|-2.652|-2.863|-2.056|-5.727|7.075|-8.066
03734|7538|/equities/samse|CACALL|-1.412|2.907|-15.686|-5.116|1.415|8.718|-4.412|-0.971|3.778|-4.567|2.463|8.267|1.351|2.778|-6.736|3.485|7.184|12.258|0|2.649|5.263|7.857|0.719|5.303|5.6|-3.846|5.691|7.895|5.069|-25.939|-12.275|-1.183|2.424|-5.172|9.434|1.923|-0.952|8.247|5.054|0|4.135|-7.639|4.348|5.344|-1.504|8.13|-15.753|-8.176|0.633|-1.863|-8|-1.13|3.509|0|0.588|-0.672|5.103|3.66|1.023|4.707|0.216|0.871|-0.817|6.362|-6.38|0.168|0.013|1.699|6.105|-3.174|-0.858|8.386|3.725|3.659|1.653|2.499|0.554|4.728|0.08|0.009|1.587|-7.578|-0.226|0.386|0.084|5.422|4.037|1.639|1.715|0.048|-1.456|3.339|-0.857|-4.072|-1.536|19.695|-7.86|7.944|1.572|-1.728|-0.687|1.98|13.47|0.687|5.249|4.252|0.844|12.337|0.327|0.234|0.597|0.252|-1.076|1.842|0.994|16.319|1.438|0.494|-5.328|-1.139|-2.414|-1.15|-4.256|0.828|-14.385|12.049|2.293|10.512|2.865|-9.833|1.695|-8.669|-7.912|-9.297|-3.058|1.501|0.43|1.849|-6.218|26.569|3.119|-5.032|3.205|8.544|-0.779|-4.641|4.002|-15.021|11.362|8.079|-4.77|2.614|5.322|-1.6|-8.027|6.881|2.774|-6.94|0|5.405|7.767|11.957|-2.604|-14.08|9.94|-8.742|-3.877|-3.226|-10.049|1.519|-10.739|0.375|7.208|-5.688|-6.316|-20.825|5.856|-11.532|-3.756|-4.741|-1.446|-1.784|5|13.274|-0.4|2.416|0.422|16.034|0.061|-1.627|-1.717|14.122|-2.116|-1.563|3.087|-6.289|-1.852|13.287|10.681|-3.221|-1.694|-2.302|-1.418|0.714|-3.448|0|7.487|-2.88|-0.786|0.575|3.726|15.69|1.844|-0.088|12.871|5.937|-2.714|3.049|-6.856|13.017|0.939|-2.717|2.222|0.559|-3.763|3.333|-5.263|0|9.195|2.353|8.974|6.849|-7.595|-1.25|-2.439|-3.529|3.659|-1.205|-2.353|0.047|-5.073|-4.787|-3.984|6.413|8.491|4.691|-1.22|4.061|-1.5|-4.717|7.641|-2.549
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-2.875|30.17|-6.789|2.621|-16|8.474|-11.289|-19.755|-7.48|9.492|-1.551|-5.822|6.711|20.657|12.556|-7.225|8.77|-2.983|4.928|18.475|-3.894|-6.941|10.523|-1.734|13.561|17.333|-7.711|11.324|19.672|6.581|5.922|9.749|2.498|7.377|4.517|-8.807|-2.695|4.326|11.765|2.562|7.174|9.082|7.477|10.246|-2.293|-18.431|-7.511|8.516|7.269|13.743|5.542|9.561|5.378|0.893|4.298|15.774|0.316|2.717|-0.154|-4.793|2.209|-11.311|-3.055|13.757|-2.502|4.953|7.446|-6.62|-0.316|-2.067|-8.08|6.063|-0.74|4.1|3.286|6.219|-0.314|-11.588|12.519|-4.839|3.515|6.239|20.808|-6.879|0.581|14.771|2.89|5.877|14.867|0.636|13.88|6.975|7.533|3.093|9.977|6.564|-3.834|-1.601|-0.981|-3.285|-5.939|-2.575|12.958|8.617|5.361|4.424|-1.116|-6.237|5.242|12.936|1.382|-7.872|3.462|2.161|13.477|22.22|-2.133|7.573|-0.386|1.435|2.541|16.418|1.173|7.287|0.985|-1.86|4.229|5.204|12.515|-11.123|8.216|-7.874|-1.739|4.953|4.977|7.456|2.375|-0.746|6.126|3.926|17.813|-2.972|-4.184|6.071|0.185|-4.875|-4.138|-3.268|-3.165|5.333|18.11|8.779|-3.313|-1.629|5.139|1.082|7.692|-9.684|18.454|9.264|21.122|9.386|9.921|16.129|-20.513|-26.415|-17.556|-2.597|27.624|-20.788|-5.383|-12.341|17.987|3.778|-6.832|-21.463|11.615|-10.697|-3.894|-10.833|-5.138|-9.319|0.601|4.918|-2.938|1.365|19.055|2.112|4.082|4.77|7.231|-1.391|7.88|10.352|-10.223|-6.435|-81.688|5.902|-6.79|24.745|4.637|10.773|-5.983|-2.378|6.913|1.909|10|5.263|-2.263|-4.331|8.2|3.757|22.297|1.439|10.196|19.495|-4.318|15.8|13.25|-8.402|2.011|5.469|3.944|5.767|1.368|-11.16|-1.844|-14.392|18.482|14.628|20.334|-6.789|6.959|-23.05|-21.838|-5.013|5.278|23.761|-40.323|-5.644|-4.482|-13.424|-0.052|0.368|7.219|24.247|0|-3.123|-0.473|1.509|-2.016|-9.982
03736|7004|/equities/bongrain|CACALL|0.694|-4|-2.913|0.651|0.987|-3.797|-1.558|4.902|-1.608|-2.812|1.911|-15.364|9.763|-4.52|-3.279|-0.272|0.824|18.182|2.667|-0.662|6.338|18.333|-9.434|-3.986|13.115|-9.63|1.124|-1.111|11.801|-16.146|-7.097|0.977|2.676|0.336|-7.453|-2.424|-0.602|0.606|7.143|-9.412|7.256|-0.627|10|3.943|-10.863|-3.395|-1.22|-10.383|-2.66|0.267|-6.25|-6.76|-1.605|5.314|1.222|1.338|0.273|-1.829|1.235|-4.165|0.667|1.77|-5.714|8.025|3.793|3.364|3.058|9.507|-1.618|21.864|0.722|-4.483|-0.344|5.703|-0.703|-4.364|-0.481|2.211|-2.564|-2.059|4.041|1.252|-1.202|-0.537|-0.517|1.487|-7.449|5.556|0.775|5.545|1.795|4.044|-3.869|-0.424|-6.562|-1.593|-4.174|-2.27|-2.778|2.857|0.032|-0.159|5.133|6.572|-0.793|5.288|6.375|-2.558|6.667|-6.591|-0.779|2.335|0.293|2.705|1.837|6.987|2.921|-3.45|-0.882|-1.65|-0.274|-5.577|4.604|0|-7.246|-0.289|8.988|-1.632|8.324|-13.071|8.232|-18.734|-10.008|5.182|-3.966|-2.576|0.763|-4.366|14.055|-0.332|6.074|-1.645|8.962|0.952|-7.911|0.018|-2.163|-0.834|8.796|0.093|-2.793|4.816|17.667|-12.195|-2.936|5.769|18.154|5.625|3.896|3.634|3.166|-9.975|-7.685|-9.351|8.023|1.724|-5.435|-16.394|8.929|-11.386|-5.127|-4.179|-8.467|-5.842|22.495|-20.929|-7.727|0.246|-6.127|-1.705|-4.389|0.733|8.13|4.566|15.048|-7.09|1.955|-1.067|7.071|11.111|3.279|12.963|-5.263|-1.554|8.224|-0.926|0|1.504|4.519|2.828|5.611|-3.659|4.287|-7.806|0.797|-5.283|6.042|-6.579|-0.187|-8.298|0.95|8.529|4.608|5.046|-3.766|-3.26|-0.477|-7.989|3.264|-3.584|7.925|3.922|0.89|17.095|-1.1|8.313|-8.409|11.647|2.364|1.316|-1.427|-5.815|13.694|-4|-15.445|8.171|-3.914|6.675|-2.439|-8.869|-8.184|-3.162|-12.759|17.886|4.481|4.644|-1.099|1.111|2.273|4.762|8.22|-15.077
03737|17705|/equities/bois-scier-manche|CACALL|1.111|-2.703|-1.07|2.747|-1.087|-1.604|-2.604|-2.041|3.704|1.07|2.747|-0.546|-1.613|-2.105|3.261|2.222|-4.762|8|1.156|-2.809|17.105|10.949|2.239|-8.219|4.286|-7.285|3.425|2.098|4.38|-21.264|-8.421|-4.523|8.152|4.545|12.821|1.299|1.316|-5.59|17.518|-2.837|2.92|1.481|6.299|-1.55|-1.527|-5.072|0.73|-1.439|-0.714|0.719|1.46|-3.521|5.97|-4.286|-2.098|-3.509|1.926|1.253|0.56|-0.14|2.289|-0.285|3.088|13.333|0.167|2.393|0.862|-2.521|0.677|0.169|-1.502|2.744|-2.671|-0.992|6.14|1.786|2.19|9.381|-6.004|-5.664|-0.703|-3.885|1.197|3.175|-4.223|-0.838|-3.71|-0.8|1.792|-0.968|1.974|0.849|4.11|-7.006|4.667|8.108|5.114|-0.565|0.951|1.741|-0.193|6.366|1.67|2.57|9.882|8.696|-3.931|8.533|-0.266|3.014|-5.685|17.629|-3.801|3.636|-1.198|-4.023|-1.136|-0.845|0|-1.389|1.695|-3.014|-4.7|2.681|0|8.43|1.176|-1.449|0.291|1.475|5.607|-8.023|-8.399|-5.224|-4.057|-3.009|-1.595|17.067|-5.779|-1.241|1.002|-5.896|3.922|8.223|-3.333|-9.931|-4.835|-1.087|-7.064|3.763|-4.791|4.151|-2.414|-12.745|3.664|21.112|21.283|-13.72|-21.819|7.851|16.44|27.698|7.524|-1.862|-7.145|-8.126|-20.63|-6.977|-6.007|-15.15|-1.323|-2.679|1.427|2.489|-0.726|-8.274|0|-10.522|-7.505|3.545|-11.716|-2.559|6.437|2.355|-10.782|2.433|32.525|-4.3|26.662|2.711|-6.767|5.36|3.688|3.848|-7.208|2.415|-3.334|-18.913|14.896|0.625|6.669|2.882|-27.098||||||||||||||||||||||||||||||||||||||||||51.516|10.004||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-6.037|-16.366|-16.087|-9.519|-7.503|0.206|-3.287|9.767|-1.259|-4.502|16.075|-3.54|10.174|-12.043|0.827|-1.152|-7.526|5.895|9.482|-4.996|-7.751|37.296|-11.834|5.531|2.844|-10.656|10.009|-13.696|27.988|-38.215|-15.431|2.699|-4.027|3.203|-0.29|4.409|-2.446|-3.527|4.697|1.293|-4.215|-4.117|7.816|-6.802|-7.163|3.841|2.175|14.58|4.992|4.494|0.76|-6.152|1.173|-4.944|-2.94|7.468|-2.087|-3.886|0.479|0.781|-1.165|2.607|-0.956|-3.51|2.512|3.931|8.723|-4.493|9.561|1.611|6.578|4.91|0.918|-2.572|-10.732|1.059|-4.696|-3.271|0.405|-6.911|-7.031|9.596|5.695|1.924|-9.966|10.349|1.426|-2.894|2.276|6.636|6.488|9.804|0.418|2.66|-1.193|6.159|-3.018|-4.359|-1.913|-2.642|3.563|0.079|5.486|-9.43|3.145|-1.075|6.374|3.379|-1.457|1.909|4.061|-1.692|2.879|3.393|2.193|3.871|0.517|-1.384|2.616|2.661|1.217|1.047|8.889|-12.14|-1.407|1.988|3.275|6.506|1.947|4.76|4.094|-0.945|-8.762|-8.291|1.607|-6.473|7.338|-9.768|5.343|6.395|5.82|1.613|0.799|2.126|1.96|7.298|-1.383|-10.366|-5.08|4.178|7.036|-4.171|7.825|-6.293|-7.281|1.743|9.026|15.264|-1.748|-6.888|3.099|-1.838|-0.817|-2.81|6.645|20.392|-6.25|-13.76|2.937|5.22|-10.4|4.704|2.646|0.465|8.743|-20.914|-1.464|-5.532|0.053|4.563|-4.668|-6.405|-0.788|-5.581|6.33|5.312|-8.134|-6.696|3.704|14.407|2.609|2.679|1.645|7.566|-7.558|-7.944|-4.322|3.977|-4.253|15.94|5.825|3.583|-2.333|5.574|-6.936|4.211|0|8.527|-7.857|5.086|1.953|11.486|-0.745|14.799|-1.599|5.04|-0.789|-7.09|6.696|-9.804|-6.934|-9.511|0|20.637|-8.86|-41.578|5.6|7.722|2.778|-5.662|-16.654|20.206|39.961|-14.717|1.476|-19.22|-18.566|36.651|2.781|-63.64|-3.781|-34.306|-15.343|-3.488|3.635|-2.586|9.306|-3.22|-11.409|7.506|4.733|-28.425
03739|7073|/equities/seche-environ|CACALL|-4.126|-0.603|10.533|2.041|3.667|17.579|-5.039|-11.56|15.62|-9.211|4.11|29.586|3.681|-6.501|3.564|-4.717|3.718|-1.541|21.974|6.91|5.291|9.091|4.367|-2.353|5.919|-1.534|-1.659|-6.091|20.89|-26.076|-3.893|9.309|9.942|0.588|-6.593|11.656|-6.59|-0.852|2.326|13.531|4.483|4.317|-2.113|6.767|-5.338|7.663|-2.974|-0.738|-4.24|-4.392|0.339|-1.993|0.333|1.695|-4.839|3.61|-1.222|-2.604|-8.556|3.061|0|-4.679|4.592|10.851|8.11|-10.208|1.922|4.249|11.69|-7.429|-7.591|-6.998|4.089|12.307|-14.509|4.487|7.958|12.146|5.184|-15.517|-3.172|-4.618|-2.028|1.424|-7.737|11.564|-14.102|16.228|0.82|10.507|32.057|5.025|-7.009|-8.742|2.851|-7.317|5.852|-13.284|-16.066|0.063|-12.335|6.246|3.818|17.48|4.037|-8.319|7.286|0.182|6.408|-20.745|10.473|-2.422|8.809|-16.541|12.204|7.446|7.539|1.186|-11.384|6.57|-4.321|36.253|-2.653|-22.646|-14.825|-2.317|16.147|-1.431|2.615|-14.826|-11.393|-22.034|-15.04|-12.475|6.849|-7.425|-4.472|1.275|6.688|6.022|13.803|-10.597|3.835|3.333|-1.045|3.45|5.5|-13.912|6.393|2.42|-6.327|-5.072|0.739|2.586|-7.937|18.421|13.578|15.683|-15.646|7.623|1.364|0.228|-0.023|-0.88|16.334|26.344|-43.111|-23.217|11.65|-26.209|-13.122|3.312|16.944|-14.754|-14.442|-17.565|8.335|-3.315|1.767|11.609|-9.228|-9.306|-3.421|6.562|11.728|-9.214|-2.406|-2.134|14.587|-3.656|7.043|-0.862|12.186|-3.814|-0.463|-4.34|14.04|3.125|5.263|1.672|6.406|12.475|-8.82|7.803|0.86|5.292|5.744|6.094|1.507|17.193|-5.697|9.712|5.029|7.794|-14.31|5.72|0.996|-5.283|13.006|-3.299|18.322|7.416|15.148|53.213|-12.888|2.392|15.366|-28.014|-12.575|0|10.633|28.468|-20.285|-21.387|0.134|-13.908|-17.143|41.319|-15.568|-26.05|-0.998|-11.292|-5.968|5.182|-15.065|3.397|-1.266|4.983|1.007|14.615|-3.704|-15.625
03740|17862|/equities/selectirente-n|CACALL|0|-0.532|-2.591|0|-0.515|1.571|0|0.526|1.604|-0.532|2.174|0|0.546|1.667|0|1.695|1.143|0|2.941|-6.593|14.465|0|0.633|-0.629|0|0.633|-1.25|-1.235|4.516|-15.301|1.105|0|4.023|-0.571|2.339|3.636|0.61|-1.796|-0.595|0.599|-3.356|0.232|0.233|0|-1.149|0.578|23.571|-1.408|0|0|-1.389|0|0|0|0|1.266|-0.573|-2.055|-1.07|1.779|-1.748|-2.109|3.274|-0.191|-1.983|2.205|1.403|-2.174|5.053|-1.324|-0.56|-1.517|4.317|0.856|1.787|-2.436|2.044|7.937|-1.486|-1.631|1.578|0.016|0.788|-1.106|-3.08|4.628|-8.246|-0.014|-2.528|3.812|4.122|2.344|-2.736|-0.152|3.033|4.852|-1.597|-0.016|0.977|0.656|3.565|0.324|0.894|-1.356|-0.017|-1.977|9.636|1.648|0.953|6.574|-3.462|-2.439|0.566|6|9.409|1.084|0.893|1.864|0.918|-2.133|-1.044|8.589|-3.605|-2.273|-4.348|0.327|3.851|0.227|0.114|1.994|-1.168|-11.8|-1.336|3.423|-2.414|-0.261|1.694|4.255|3.297|5.814|2.871|-2.791|1.463|4.642|5.167|0.026|-3.75|-5.66|5.237|3.308|-2.524|-1.234|1.427|-0.125|0.705|0.787|2.577|-0.724|1.283|15.408|3.437|0.031|-3.645|-2.295|-0.933|3.034|-14.641|-4.878|2.372|-3.726|-0.952|0|0.454|-0.924|1.442|-14.032|-1.846|-0.02|-2.337|-1.464|-2.214|-0.758|-3.597|7.308|-2.241|6.616|10.867|0|2.984|-0.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|0.153|13.518|-26.59|-9.655|-5.537|16.582|5.474|20.032|17.736|-1.67|16.92|9.762|12.299|10.815|-3.433|-2.782|3.902|0.29|8.491|7.071|-3.257|5.498|-0.342|6.569|-2.837|-9.904|1.623|36.283|14.721|-28.364|-9.091|-0.82|2.521|0.847|-7.087|11.404|-1.724|5.455|-0.901|-7.5|20.482|-3.488|-9.79|-10.625|-10.112|-12.315|-11.16|2.697|0|2.299|-7.447|-7.389|-3.333|-4.545|-7.563|14.976|-8.245|-4|2.085|-6.952|0.162|-5|6.296|4.979|2.193|-2.481|7.248|-6.438|5.909|-17.91|-4.149|8.54|6.888|5.702|-2.314|-1.933|2.146|-0.427|4.185|9.883|-2.201|1.555|12.953|-3.496|0.319|1.401|6.3|-10.918|-0.508|-9.633|4.808|-10.345|11.005|-12.625|-6.489|0.629|-3.639|8.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.715|-11.7|-6.164|4.147|3.291|17.22|3.342|-2.151|1.161|-11.277|0.492|9.366|8.672|0.962|-8.754|11.992|-6.938|2.388|-6.023|-8.761|1.18|11.263|13.177|1.782|-0.767|-1.382|-8.626|9.154|13.987|-48.478|-6.529|-11.16|3.778|-30.656|3.857|14.125|-2.039|8.8|1.701|-10.877|9.412|-21.511|-0.87|6.643|-12.742|0.922|0.397|9.375|1.082|8.955|6.193|15.43|16.523|-16.337|4.455|-3.382|-6.234|-0.609|-24.581|-3.619|-3.371|-3.167|-6.789|9.689|-7.934|13.185|6.968|-13.931|2.599|-2.649|-4.053|6.047|5.078|0.953|-3.577|-15.509|-7.422|6.299|0.603|-5.904|-2.646|-2.288|-4.562|6.402|-6|-6.537|-6.529|3.168|-5.073|6.883|-4.629|8.682|-0.685|8.603|0.639|-2.788|2.587|-0.903|3.94|-1.824|0.148|7.347|6.026|1.211|7.911|1.702|1.371|-4.858|0.588|0.455|-3.699|-3.648|-3.027|3.69|4.591|3.87|-0.207|1.874|0.874|3.446|4.548|4.989|3.126|-0.083|-2.768|2.762|0.305|-2.669|1.366|-1.108|1.259|-3.968|1.009|-2.687|3.53|5.443|-2.448|-2.573|5.994|-1.207|-0.084|-3.177|4.423|-2.65|-4.432|10.751|0.146|-1.042|-7.647|5.056|12.02|0.825|11.299|-4.065|-4.774|13.47|-1.443|1.987|-3.412|2.626|-4.659|-1.642|1.74|3.98|0.145|-1.709|-3.505|-11.818|5.029|-2.422|-5.294|7.527|18.25|-18.326|0.8|-9.778|4.956|0.646|3.085|1.848|4.038|-2.378|-1.358|12.5|0.77|1.348|5.618|-1.038|7.063|4.913|1.522|10.872|0.66|-4.933|2.86|-16.551|-1.142|-0.228|-13.355|2.772|11.623|0.455|1.073|-5.708|6.955|3.936|10.667|6.132|6.106|-5.128|9.916|-0.208|9.714|8.025|3.053|13.094|-0.572|1.304|4.545|||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|9.705|17.037|-4.818|-2.965|-6.002|29.583|6.352|-9.973|16.049|14.286|7.183|12.553|3.753|-2.16|-1.279|-0.213|14.355|7.874|-10.668|15.115|39.811|8.384|15.877|-17.092|2.414|7.809|-7.8|1.626|13.364|-25.43|-15.16|8.202|2.589|9.769|-8.007|-1.29|2.99|-2.746|15.701|-6.469|13.043|-6.985|14.768|30.363|-13.429|-16.667|-12.195|-3.691|1.361|10.526|-6.993|13.492|-8.861|-7.679|0|0.301|2.682|-1.557|0.613|1.276|0.381|-1.096|-3.662|1|-2.216|1.287|7.257|3.632|13.631|-2.717|8.97|-1.006|1.016|4.769|-5.677|4.091|18.089|-1.481|5.583|22.671|12.308|-3.346|9.35|-0.162|2.411|10.165|-7.926|3.581|-5.993|-7.094|4.462|-8.86|-3.368|15.291|-8.036|-7.31|-0.412|-7.261|-1.875|-0.062|1.91|0.383|3.574|1.07|6.179|6.264|19.801|2.693|-7.949|6.752|-0.182|3.585|-0.469|-1.389|-0.917|-3.54|22.03|1.535|0.22|-6.186|-3|-5.393|8.41|-7.231|0.191|-0.095|1.156|2.772|4.124|-7.619|5.422|-3.301|-9.728|-4.837|-4.157|6.378|6.425|-1.952|17.274|-3.9|5.597|1.175|-6.4|8.696|-7.071|-3.884|-2.83|-7.18|-1.04|6.262|1.781|-4.902|2|-7.173|-7.422|2.482|-9.164|-2.758|8.853|8.25|9.389|-4.774|15.2|-3.195|-8.503|-5.365|-3.79|-15.068|10.189|2.002|-14.539|1.333|19.522|0.48|20.096|-23.81|-0.219|-2.979|-6.623|-1.948|4.407|-2.961|-4.04|6.309|4.561|16.612|-8.396|20.506|10.7|-2.344|-10.49|-6.536|32.755|-16.182|-12|-23.78|-4.373|6.456||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.755|6.085|-21.074|1.361|-9.558|4.542|-8.708|-1.363|-4.18|8.274|2.911|38.676|-6.44|-13.41|-14.951|6.125|10.432|18.665|24.759|-16.687|-5.257|55.879|-12.519|-3.46|8.962|-15.278|-11.837|13.953|11.111|-38.863|-19.157|-17.143|-17.683|-8.889|-1.099|3.577|-13.502|-4.178|10.912|-19.495|7.226|-7.341|5.194|18.108|-23.509|-15.78|-12.917|0.293|-3.625|1.43|3.949|11.374|7.063|-3.963|4.646|2.088|-5.776|-5.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-0.704|-2.74|0|7.749|-7.192|0.344|1.042|5.882|9.237|1.22|10.314|4.695|0.948|0.476|-8.696|0.437|29.745|14.61|-0.645|-3.125|-2.141|17.626|-13.665|-7.736|-1.966|-2.198|-0.546|1.105|7.101|-20.657|-2.294|7.389|-3.333|18.98|-1.671|-1.102|0.276|-3.209|-11.792|4.95|1.101|3.631|3.323|6.629|-5.914|6.897|-11.224|-5.314|0.976|-7.449|-4.32|0.652|0|-13.858|11.95|2.669|-0.3|7.373|7.426|-2.463|11.046|-11.82|-9.383|-3.951|6.626|-1.256|-2.203|-26.135|2.899|-5.766|-0.363|5.151|0.898|7.668|-6.522|-5.78|-0.695|-0.987|-3.101|0.232|-0.232|-0.862|1.192|7.301|-2.879|4.43|-3.659|-2.872|-1.43|3.881|3.58|4.359|0.033|0.993|-0.494|-1.301|2.126|-0.133|1.039|1.566|-7.639|0.347|-0.346|8.938|-0.341|1.384|3.214|0.539|2.39|3.108|1.112|1.914|-8.864|0.681|3.911|3.269|2.362|-0.587|0.196|1.796|0.602|12.011|-2.027|-6.626|-14.647|2.043|-0.322|8.195|-0.308|0.581|9.787|-0.76|-9.272|1.084|-0.193|0.349|-5.568|0.924|4.038|4.839|-1.938|-0.824|1.796|-0.239|0.44|2.965|-2.841|-11.54|0.534|1.627|-0.718|0.036|0.18|2.471|3.868|1.162|3.863|3.931|1.788|-6.786|19.149|5.75|1.523|-1.795|4.208|12.969|-15.012|-16.074|3.107|7.868|-20.444|-1.711|0.146|-6.254|-2.467|-10.9|-9.635|-3.497|-2.941|0.709|-1.985|0.674|-2.934|-2.275|4.198|4.14|-2.262|0|14.339|0|-5.022|19.739|2.823|3.477|2.714|0.43|3.259|4.651|4.032|1.639|-1.054|0.325|5.043|4.464|3.704|4.55|-1.619|4.686|-4.202|4.387|1.416|3.941|5.722|0.111|0.447|4.678|5.556|||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|10.056|-1.105|7.101|-0.588|17.241|-9.375|5.96|-0.658|7.801|-17.059|12.583|-11.176|0|15.646|-13.529|0|2.41|-2.353|-2.857|5.422|-0.599|15.172|-2.027|-7.5|-1.235|47.273|-18.519|-15.625|-5.882|21.429|-3.448|-8.805|2.581|19.231|-29.348|5.143|-10.256|-4.412|36|-13.793|-3.333|-10|29.032|-13.889|-3.743|-26.953|2.4|38.889|-30.769|13.043|0|-6.504|8.85|-18.705|-15.758|6.452|25.506|6.466|5.936|-1.794|19.892|-7.463|-10.667|17.801|2.139|1.081|0|-19.214|1.327|-4.641|9.217|20.556|3.448|-0.571|20.69|-2.027|-6.918|6|76.471|0|26.866|-16.25|9.589|-2.667|-27.885|30|-13.978|20.779|-9.412|8.974|25.806|-12.676|-29|36.986|-15.116|-15.686|2|-15.254|16.832|-40.588|11.111|9.286|3.704|-3.571|12|-3.846|-18.75|6.667|6.383|4.444|-22.857|15.894|-10.651|11.921|-14.205|-11.111|-1|48.148|-22.857|-12.5|-4.762|-15.663|27.692|21.118|-19.095|-1.485|-1.942|32.903|-8.824|-5.028|-4.787|-12.558|-8.511|-1.261|-2.058|8.969|-10.442|4.184|21.939|-9.677|5.34|-17.928|4.583|-11.111|-14.557|21.538|4|-3.846|-3.346|-5.614|14.458|-14.726|8.148|-10|0|-14.04|2.95|18.118|19.583|0|4.348|-11.538|-4.412|-6.529|-42.941|2|0|-19.355|18.774|-20.669|-3.235|-11.573|7.552|-4.92|-6|-11.111|-1.099|-2.151|13.415|-4.651|-4.444|-5.163|0.53|21.026|-0.256|-6.794|-8.804|12.195|0.367|1.998|-1.111|-8.886|11.125|-10.814|0.787|-15.238|11.347|-14.195|266.333|9.89|-9|0|0.671|-0.667|-22.879|29.667|0|3.448|-3.333|-11.765|4.615|4.839|-11.429|22.807|-13.636|-8.333|0|-10|14.286|-10.256|-6.024|2.469|-3.571|3.704|5.195|5.479|0|0|4.286|62.112|1.077|-7.971|0|0|-13.071|-4.164|14.274|-10.236|1.723|0|-3.366|-14.985|-6.042|3.47|10.769|28.699|-3.815|-3.636|-6.053|0.861|-22.81|-5.103
03747|17888|/equities/tour-eiffel|CACALL|-2.691|-0.446|-15.152|0.763|-1.873|-5.986|-3.072|3.534|-1.736|-2.373|-0.673|-4.502|7.241|1.754|-7.278|3.185|6.441|2.076|0.347|-3.679|-3.236|15.299|-3.249|-2.465|-3.729|-1.007|3.497|5.735|-5.424|-20.054|-5.867|-0.508|-0.253|-2.948|13.056|-0.277|-3.217|0.811|-0.27|-6.549|-0.75|-3.614|4.534|7.88|-11.111|-5.263|-8.577|-2.049|-0.813|-5.747|-6.115|2.583|2.652|-3.65|-0.364|-0.794|-0.198|-4.092|2.062|6.095|-2.728|-2.5|-3.754|6.681|-1.753|5.015|2.523|-1.086|-1.149|-2.515|-0.602|-1.704|3.317|1.658|-6.86|1.968|3.519|5.099|4.113|-8.611|2.311|12.874|-0.299|-1.388|-6.709|7.894|-11.101|0.113|9.603|4.485|2.602|6.31|-2.735|0.156|-4.549|-19.036|0.172|-0.172|11.303|0.423|4.357|-2.333|2.678|2.265|-4.578|3.036|1.23|6.087|-6.199|8.232|-11.157|1.594|12.809|-0.291|-1.912|2.247|-3.638|8.48|4.313|-5.62|-0.826|10.464|16.02|-13.545|-9.54|11.225|-0.987|2.784|2.507|-13.994|2.06|-23.363|-11.854|-6.032|-3.609|-2.215|1.688|2.767|5.014|3.899|7.851|-10.147|2.837|12.406|-0.576|5.237|3.063|-17.073|-6.676|16.037|4.784|-3.208|9.543|-5.686|10.893|2.771|66.915|12.178|-12.488|10.705|41.782|17.174|-39.463|-26.996|-17.746|-7.033|-30.408|-15.248|-1.857|1.213|-7.521|-11.723|-2.515|16.764|-7.496|-7.043|-9.051|-10.78|-6.188|9.619|2.919|0.266|-14.376|1.637|-10.446|5.995|-1.53|-1.832|12.717|0.083|-3.199|18.708|5.3|8.107|1.204|1.556|1.752|3.45|4.268|10.068|11.193|-11.742|-2.272|-1.012|-1.223|4.651|2.382|7.692|-0.574|1.884|-3.751|13.315|12.241|3.115|2.522|-4.187|3.327|12.337|-15.482|15.091|6.591|3.199|-5.838|0.189|-1.238|-24.022|14.671|3.79|23.178|14.111|3.283|1.171|-0.196|-3.48|0.095|0.095|0.095|0|-0.936|0.945|0|10.879|-4.21|-11.209|2.93|5|0.773|-2.64|3.214|-6.466|9.581|-8.91
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-1.615|18.163|-3.427|-3.716|-2.276|-1.731|-8.459|6.463|5.207|-11.857|10.847|8.226|-2.615|-8.64|-0.631|-4.693|1.614|3.232|7.841|6.125|-0.202|25.88|-9.702|1.768|2.883|-3.189|-0.562|-16.497|17.618|-28.937|-8.309|-10.459|-0.142|7.302|-4.272|-0.097|-0.531|0.827|-0.194|0.733|4.167|1.636|6.132|1.676|-2.122|1.465|-1.336|1.806|-5.239|10.582|3.132|1.121|0.244|-18.991|-2.177|-7.764|2.096|0.458|3.554|7.62|-1.803|-11.811|-6.793|4.07|5.85|6.47|1.172|-6.273|5.814|-2.457|-0.189|2.07|-0.859|8.258|2.359|7.189|-6.914|1.142|3.893|0.022|-3.655|15.549|9.419|-5.648|-7.577|-0.376|-9.296|3.975|-0.518|0.811|2.19|8.441|0.185|5.529|-0.787|3.348|0.617|-5.143|-0.368|1.467|2.062|-1.514|5.76|-0.747|-0.406|3.427|3.654|3.295|-2.753|7.281|-2.528|3.548|-12.779|2.481|8.173|2.919|2.625|4.581|1.331|-6.808|2.344|0.049|4.6|-2.427|-3.323|6.561|1.815|2.29|2.875|3.078|5.496|-4.313|-2.777|-1.406|1.047|1.692|2.096|3.339|-0.806|-2.521|6.209|3.839|-1.765|4.985|-6.206|5.661|-0.695|-0.238|4.362|1.537|9.856|-0.502|6.604|-3.881|-4.958|1.891|8.771|0.957|4.903|-4.412|6.292|-6.022|-8.031|0.354|0.101|5.412|-9.832|-10.073|9.986|0.815|-6.436|3.698|10.426|4.369|3.066|-13.81|-2.8|-13.181|2.619|0.248|-0.779|-8.26|-5.326|-4.051|6.751|5.101|-2.614|12.666|7.51|5.062|-3.707|5.023|4.732|5.749|7.743|-8.598|-2.679|9.712|-4.209|7.184|2.776|4.313|3.343|11.462|-4.377|15.072|-1.802|0.851|0.583|6.196|5.628|2.965|-2.88|15.699|-6.995|-1.298|-4.471|4.294|2.508|-8.17|-7.105|-6.032|11.459|-1.087|0.971|5.244|-3.764|-12.369|3.894|9.277|11.216|3.629|8.285|-15.065|-4.645|5.682|-15.385|4.839|26.08|-34.214|0.775|-22.734|3.616|-13.814|-8.041|2.096|-1.336|-3.312|5.032|-12.6|12.473|-12.264
03749|17867|/equities/soditech-ingenier|CACALL|17.986|63.529|-5.556|0|0|30.435|6.977|-16.234|-6.667|-7.303|4.706|6.25|-4.762|-1.754|-0.581|-2.273|2.326|-10.417|81.132|6|-3.846|-3.704|34.328|-13.362|-22.667|-6.25|52.381|-2.326|-12.245|-24.031|-20.37|29.6|-18.831|-6.098|-3.529|-9.091|-2.094|1.596|-5.051|-2.941|7.368|5.556|-4.255|27.027|-11.905|6.329|-19.797|13.218|1.163|-8.511|15.337|-25.229|-4.386|0|7.547|6|-7.407|2.857|-18.605|30.303|4.211|-13.636|26.437|29.851|4.688|-20|-5.882|8.974|39.286|-5.085|5.357|19.149|-16.071|14.286|4.255|-20.339|-3.279|1.667|5.263|-8.065|-19.481|0|-12.5|-14.563|18.391|3.571|-1.176|-43.333|167.857|12|21.951|-19.608|2|31.579|-11.628|-15.686|10.87|0|-8|16.279|-15.686|-21.538|41.304|27.778|-18.182|-12|2.041|16.667|-4.545|-20|-1.786|-17.647|-1.449|-13.75|-10.112|11.25|-8.046|-6.452|2.198|-11.65|9.574|-6|-18.699|-6.818|-12.583|-5.031|22.308|11.111|6.364|-10.569|-2.381|-3.077|-13.333|-15.73|-1.111|-1.099|0|-17.647|13.918|16.867|-2.353|53.153|-7.5|-8.397|-11.486|-1.333|4.167|-14.793|9.74|6.207|-14.706|-3.955|-4.839|6.286|-21.525|13.198|2.073|7.821|-2.186|-8.5|66.667|10.092|-22.143|20.69|-22.667|-15.254|-5.851|-21.008|-2.857|12.385|-16.154|-0.383|2.756|-11.498|26.432|-12.692|-9.722|-3.679|41.038|-7.018|-11.628|-27.324|-4.054|-10.412|-2.824|-6.181|-15.009|8.554|8.628|12.718|-10.69|-12.305|34.737|-17.211|-13.722|-12.93|-4.829|24.178|-0.385|-17.619|5.705|-17.452|-6.718|2.789|-13.647|8.864|34.171|10.967|-13.782|18.631|39.523|13.213|-18.582|304.951|68.333|9.091|-11.29|-7.463||-6.944|-13.253|3.75|14.286|16.667|-16.667|-4|4.167|2.857|-1.408|-8.974|11.429|0|-1.408|-25.263|14.458|-20.952|-10.256|160|-58.333|-37.931|-3.333|-3.743|-23.673|-13.732|7.17|-3.636|-22.316|-9.231|0|-2.01|-30.175|-5
03750|17871|/equities/sogeclair|CACALL|5.556|6.931|-2.885|-7.556|-1.747|-2.137|-6.4|4.167|3.896|1.762|2.252|1.37|-0.905|-0.897|0.45|13.265|-0.254|12.286|-3.315|-14.623|57.037|64.234|-16.97|-15.021|-12.075|-9.864|-11.712|-12.368|14.458|-34.646|-18.328|6.143|2.448|7.925|5.578|-15.203|-1.333|10.294|8.8|4.603|-6.641|4.918|10.407|-1.778|23.288|-18.161|-28.065|-19.06|1.592|-14.318|-4.555|-7.243|-1.389|2.648|0.409|2.408|1.165|3.736|-11.392|14.621|-6.178|10.558|-1.774|10.784|7.853|20.854|0.495|19.763|-0.118|13.333|5.078|0.33|5.211|8.333|-7|8.992|1.102|-5.959|8.732|-1.389|-2.067|5.029|7.825|-33.292|-10.188|3.476|-9.16|6.308|-0.805|-10.246|17.613|-7.104|-3.061|20.545|-15.215|4.34|-8.049|-1.578|5.451|-6.302|3.289|8.352|6.693|-11.029|2.677|-1.286|-1.547|6.757|11.886|-2.318|13.24|7.116|19.988|36.742|-0.02|20.66|-4.447|2.533|0|-1.521|7.565|13.42|-9.211|-2.564|-1.391|11.408|7.608|1.57|17.681|-23.883|24.776|7.63|-9.091|-8.615|-5.248|3.939|33.441|16.651|-0.469|0.472|22.543|-6.486|8.568|-3.127|4.827|1.697|-5.822|0.401|-0.286|14.619|6.859|6.31|-7.259|-3.72|-3.14|12.609|7.712|-8.486|-9.677|0.337|6.921|-1.714|-10.103|-3.243|1.807|11.052|-25.26|1.564|-7.981|-1.835|-5.217|-0.519|-2.067|-3.594|-1.655|-12.014|9.69|-7.593|-6.933|-4.883|-7.235|-7.357|-2.91|2.162|1.928|-1.871|-2.959|-2.377|8.467|-0.299|-15.335|18.44|-6.21|-7.041|-0.068|-16|-7.17|17.862|20.428|-0.16|11.615|-4.011|-8.951|27.173|-0.92|1.427|-4.459|3.289|-0.977|-9.706|2.41|12.542|5.432|-3.477|2.07|1.472|-1.617|3.779|-11.574|-3.125|4.575|-7.273|-2.517|0.451|16.207|43.564|-1.406|52.896|22.397|-8.37|3.896|-0.862|45|-4.671|-7.291|20.822|-33.629|28.273|1.382|-55.966|-18.545|-0.444|-24.037|-5.882|-5.817|9.42|22.247|-0.044|15.424|-20.435|10.86|-42.622
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.954|14.797|-20.667|-1.243|1.081|15.921|-7.692|-25.697|-7.481|1.218|22.299|-7.164|0.198|8.661|11.451|-0.773|-3.557|-0.514|5.542|4.206|8.589|20.443|-1.056|10.107|12.249|0.403|13.631|4.052|27.508|-11.081|-13.4|-8.805|-2.396|-2.686|8.765|-1.144|-3.064|-1.713|28.229|-16.694|23.493|4.063|4.468|32.708|-6.642|-14.308|5.946|-10.562|-8.998|1.593|-7.614|15.778|14.601|-8.611|-2.348|11.018|-7.428|-4.887|21.68|17.688|-11.951|0.262|8.756|25.923|-1.788|0.532|12.216|19.728|47|14.943|6.098|0|12.329|35.185|0|14.455|1.724|1.754|5.556|-15.625|-14.666|1.351|45.097|-12.069|-21.621|7.247|-11.539|-8.236|-4.494|1.136|-1.123|-11.881|-53.456|9.596|-9.174|7.389|-10.573|-1.732|-20.235|45.206|-5.604|2.203|54.422|3.521|-3.402|-11.976|-17.327|14.773|4.762|-17.647|-21.724|5.455|-5.822|5.036|1.091|6.178|11.159|0.518|-0.043|-12.82|18.803|-22.203|10.099|-18.056|-26.157|-13.427|7.151|22.103|-0.131|5.468|-10.944|-21.293|-17.344|-8.191|-23.917|-8.026|2.238|15.434|2.913|11.622|4.496|4.595|6.093|4.213|-19.235|12.994|-4.006|-26.574|-8.808|18.238|-5.716|2.432|8.597|-1.403|-2.538|49.984|3.857|10.697|13.698|0.742|53.758|48.237|-18.567|-17.861|-10.423|28.158|-26.134|-25.595|31.593|-1.795|-27.509|-0.555|19.164|9.135|-28.645|-30.18|-7.938|-31.027|-0.076|-5.323|7.088|-17.9|-7|-2.186|-2.687|-14.952|-6.75|1236.43|6.44|9.09|1.794|-4.24|14.036|-9.729|1.181|-11.637|-7.835|25.366|9.97|49.379|-9.077|20.024|-11.236|8.403|17.68|22.555|-1.537|11.602|4.59|10.13|15.246|20.268|-0.957|15.086|4.176|4.358|-9.621|1.775|7.677|-7.13|-6.815|-7.124|9.927|8.019|-2.033|-4.698|-3.294|-15.641|28.62|-13.693|-1.338|45.83|30.896|-7.073|-3.891|1.961|-32.126|37.783|-20.265|-22.401|-27.003|-27.038|-10.905|-26.671|-37.524|2.65|-2.542|7.867|-7.68|62.836|85.006|-42.405
03752|7058|/equities/solocal|CACALL|1.565|3.177|-5.138|-4.977|-12.129|-11.919|-4.178|16.9|7.209|-12.199|-25.223|2.659|6.663|-11.925|-27.34|-11.449|-2.31|-7.576|17.814|-0.602|6.827|30.366|-37.785|41.507|-11.583|-40.956|19.184|-13.462|-31.937|-50.303|5.298|-20.652|-4.25|-17.702|-3.975|1.46|-3.813|-17.403|19.947|-20.411|82.133|5.835|9.289|-10.626|-19.311|-12.91|-28.35|-3.568|-9.59|4.845|2.052|0.752|-7.478|-2.377|18.036|20.241|-8.287|-4.737|-6.496|14.415|4.47|-25.504|-4.439|9.743|9.018|-15.937|24.184|-22.503|-0.516|-1.961|-17.073|46.092|-23.213|57.434|-33.63|-37.442|15.504|20.697|-40.032|-9.855|-8.694|1.97|8.348|-30.699|-19.756|-7.865|-2.198|-9|-19.094|-7.485|-10.576|28.35|-0.172|18.98|-12.5|-6.667|-1.639|-15.278|-16.279|3.813|-11.29|26.531|11.364|20|-5.983|-31.977|1.176|0.592|3.049|4.459|-14.674|15|-4.762|-18.049|-28.07|52.406|9.357|21.882|-2.907|1.689|-0.768|-16.404|-5.202|-16.728|-11.175|-8.158|-24.922|26.31|8.805|-16.812|4.519|-34.677|-17.995|-10.74|-13.406|1.733|-0.396|0|-5.761|10.279|-0.395|2132.004|2.85|2.428|-11.715|0.213|-10.117|4.21|6.435|3.318|5.31|0.179|-0.99|-5.595|-5.824|13.808|2.853|9.251|-18.94|3.362|29.888|-5.478|-2.405|-1.823|-2.361|-2.834|-23.922|-0.611|12.514|-6.845|-19.258|-9.883|13.918|-8.516|-5.082|-5.252|-8.6|-1.575|5.76|-3.159|0.95|-5.331|-2.075|-6.635|4.223|4.077|-16.356|-50.179|-1.76|-34.779|5|0.045|1.634|-10.265|13.238|-5.369|-1.165|3.252|7.16|-4.73|6.438|-3.907|-5.286|7.89|4.21|4.557|-1.68|5.99|-2.165|-0.786|3.637|3.194|8.313|3.713|2.715|5.526|1.313|||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-10.448|-7.971|-34.43|-1.689|-24.885|-6.262|13.987|-2.255|10.428|-17.786|-8.059|-8.356|31.188|21.269|8.465|-53.016|5.535|11.753|-11.009|3.612|-38.008|10.988|-14.724|24.514|1.337|11.364|6.511|10.926|55.508|-30.758|-4.202|5.12|3.373|1.155|-7.524|16.846|-5.062|5.511|-1.124|-25.771|10.202|-0.366|-2.151|25.112|-1.87|-5.436|-24.608|11.232|1.214|9.42|2.602|-1.825|33.876|0.821|2.181|16.863|-3.665|-1.231|-6.13|6.729|8.387|5.787|6.92|19.824|10.632|-0.484|5.687|14.736|3.333|2.484|2.629|7.911|0|17.475|-5.579|10.079|0.369|-0.367|-4.271|-0.5|3.681|-5.672|5.739|5.109|-6.457|20.823|3.628|8.645|21.004|13.27|6.566|3.937|3.029|-0.591|14.815|-2.41|4.403|-6.471|-4.762|1.305|3.708|-0.643|0.707|6.792|2.647|0.978|9.571|7.692|-14.921|10.007|-1.489|17.012|12.354|3.125|0.483|15.192|0.335|2.99|-7.5|-6.885|7.968|24.75|-23.128|0.88|-9.926|0.515|3.24|13.315|3.399|-2.216|12.531|-12.826|-5.882|-8.602|-4.21|-3.833|0.957|7.981|-3.138|-5.622|1.304|-7.853|8.522|1.322|1.114|1.584|2.791|-6.359|9.333|19.318|5.769|-1.887|12.766|0|-4.082|4.255|-11.321|0|10.417|77.778|3.846|-3.704|-10|0|-6.25|18.519|-81.119|-18.286|-4.372|-9.852|-7.727|-8.714|4.783|0.877|-6.557|-13.167|6.038|-5.357|12|14.155|8.416|-0.493|-51.202|3.226|0.75|16.279|12.418|19.531|-7.246|4.943|19.005|33.133|13.699|14.961|0|20.952|38.158|-6.173|9.459|-5.128||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-5.988|10.579|-15.126|0.596|1.23|-10.289|-6.366|4.207|3.316|-3.774|-4.505|-2.974|-1.378|4.944|-2.899|4.348|-0.377|5.045|7.507|-2.931|1.085|37.504|-5.118|1.129|9.961|-7.297|4.06|-3.874|7.321|-19.128|-12.251|-9.448|-0.673|6.667|2.632|3.576|-1.228|1.932|8.349|-21.531|11.175|-2.073|3.513|8.887|-8.585|-5.097|-12.857|0.741|-2.217|8.414|-5.957|-0.519|2.437|-0.221|-2.96|0.561|-1.946|-7.33|0.91|3.734|0.453|3.234|0.945|-0.3|1.921|4.184|1.477|-2.694|3.341|3.061|1.554|4.613|6.034|11.31|-8.575|3.331|0.125|3.111|12.354|-22.696|-3.961|6.08|12.695|-13.041|-13.84|-1.337|-2.063|-4.255|-2.192|1.318|9.661|7.74|1.719|1.656|-10.829|1.795|-0.91|-3.858|5.942|1.671|2.413|1.379|8.39|-9.826|2.587|-2.775|4.014|5.171|3.536|1.092|-9.686|0.18|5.348|-3.472|-5.484|5.898|4.942|12.333|2.998|0.953|5.474|8.743|-8.213|-7.821|3.56|-3.887|22.51|18.426|-8.613|-5.954|4.324|-16.872|-18.58|-1.549|2.551|6.684|16.509|-1.659|11.257|-4.201|7.119|-2.155|-2.76|9.425|-4.78|7.026|-1.716|-0.842|-5.396|8.362|-2.048|-5.098|7.509|5.125|-5.774|-3.404|6.808|14.369|-6.918|-0.979|23.659|16.879|-18.533|4.432|-5.55|-22.754|-15.744|3.115|8.631|-7.274|-9.837|-2.4|16.825|-2.914|-0.887|-12.23|-5.525|-3.448|3.084|-6.537|-2.598|-4.299|-1.542|1.854|1.258|6.986|-7.935|0.513|8.097|6.013|-0.584|7.878|1.775|3.277|1.929|-4.798|-2.735|2.647|-0.114|-0.16|-0.636|-3.506|0.363|9.753|-0.956|4.772|-3.575|0|-4.189|4.663|6.818|1.537|-2.41|5.064|6.041|7.74|-0.505|3.584|1.285|-5.222|6.865|-3.818|3.817|-4.721|6.336|0.93|4.568|2.256|1.533|-1.667|-8.68|3.799|11.739|2.999|-10.214|-6.769|-0.451|8.634|1.511|-15.171|0.075|-3.284|-1.566|0.216|-1.796|-2.091|5.43|7.754|5.861|6.944|4.464|-9.205
03755|17873|/equities/somfy-sa|CACALL|-5.673|-0.484|-9.753|7.68|-12.722|-8.625|-1.84|-7.491|3.647|0|8.696|-5.097|2.36|12.43|1.13|-3.673|3.086|3.333|-3.497|3.175|4.211|11.204|-0.499|15.134|2.353|13.586|2.162|15.052|-0.779|-9.305|-6.703|4|3.184|2.169|0|4.01|-2.326|-3.769|5.335|-0.248|2.278|9.116|4.928|9.524|-5.97|-1.903|-10.719|-4.375|4.712|-3.899|-7.558|4.369|-0.121|-7.718|-0.445|9.02|-3.661|-1.724|11.524|-1.128|-1.313|-12.718|-2.553|5.856|8.293|0|2.757|2.941|1.466|0.526|-5.473|8.649|9.597|5.5|-2.141|2.508|6.333|0|-4.747|-9.756|11.859|9.782|10.155|-6.182|-3.169|7.17|-9.247|8.55|19|3.219|-2.667|8.173|14.836|-2.009|-6.4|-6.664|7.57|-10.27|3.991|6.548|9.367|11.165|0.98|10.27|6.322|-5.177|-1.877|5.091|3.459|7.165|0.969|-5.381|-0.885|5.607|3.548|18.774|3.736|-5.271|1.027|1.427|-5.656|-5.982|-7.114|-1.162|-0.531|-5.437|0.178|11.192|-3.248|-8.716|-8.759|-6.214|-3.366|-0.005|-0.952|0.551|7.191|5.319|0.983|6.505|10.974|-1.712|4.437|0.326|-1.948|-0.968|8.925|-3.858|2.065|2.186|5.11|5.49|-3.76|-16.858|9.205|10.138|1.498|5.236|3.581|5.441|17.866|-6.43|-4.559|-4.997|-4.96|4.35|-15.18|-12.541|10.669|-12.118|-10.459|0.321|11.545|6.576|-5.946|-20.696|-1.955|-1.437|-5.926|-2.222|-7.758|1.128|-80.348|2.941|7.431|3.256|0.981|3.751|8.741|2.56|0.707|-6.304|3.175|-5.501|6.953|-2.81|-0.308|-3.409|1.944|8.646|4.702|1.348|4.295|-0.786|-1.323|4.713|-3.34|0.301|2.379|1.386|-4.243|0.61|3.541|-1.62|-1.043|6.762|-1.044|0.654|-0.584|1.249|7.88|-9.098|6.897|5.073|2.752|6.42|3.359|5.26|16.002|5.871|0.215|-3.236|7.04|-9.902|-3.356|1.463|1.98|1|-0.99|3.062|3.103|18.441|-3.413|-7.315|11.232|2.711|16.877|0.265|0.246|3.736|-0.761|-4.42
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.132|13.745|-14.096|-2.18|0.474|5.562|3.159|-1.524|0.575|-7.937|5.981|-6.903|2.864|3.329|6.152|-1.292|8.632|5.791|-1.607|3.555|3.443|25.294|-24.779|-0.514|7.832|15.223|3.393|-1.85|8.154|-31.4|0.761|0.767|4.516|11.717|7.524|-1.973|0|13.756|0.589|-10.457|9.952|0.097|17.101|9.485|-10.389|-8.163|-29.037|-9.974|1.321|-13.288|2.405|-3.618|6.759|3.757|-2.324|4.909|3.693|-6.675|2.547|7.938|-0.377|4.508|-0.957|2.469|3.03|12.075|11.085|-0.464|14.091|2.018|-11.288|1.556|-2.048|12.818|-20.859|15.862|-2.263|16.398|-10.825|-7.618|0.278|4.348|4.356|5.747|7.805|7.874|0.913|1.447|13.795|-11.3|12.952|8.819|2.32|3.762|-16.78|-0.54|-10.614|1.265|-3.738|-0.384|-3.846|-5.583|12.529|10.871|-0.366|14.514|-2.394|3.806|15.558|-1.732|-1.824|-2.429|1.212|-10.215|21.358|8.473|22.15|9.86|-1.595|-4.516|1.533|-5.062|-11.16|3.666|-7.911|0.851|6.818|23.249|-11.852|-11.765|7.469|-11.464|-7.498|-12.072|-7.519|3.877|3.599|3.874|8.176|18.08|6.544|-9.326|3.817|11.341|-5.028|2.83|-2.475|-4.651|7.578|0.907|-1.734|7.928|10.705|-8.287|8.041|27.111|17.755|14.015|-0.194|-2.417|8.372|-12.06|-7.788|23.763|-11.738|-18.472|-17.73|-21.169|8.086|-1.029|-7.98|8.7|5.743|3.144|9.533|-22.755|-9.695|-5.225|5.671|-11.586|3.418|-8.154|0.947|-2.538|7.049|5.81|-0.679|5.654|6.445|-4.565|-1.395|7.594|-0.7|-7.324|-7.023|-10.124|3.157|-1.176|10.979|4.745|3.164|-2.906|-5.269|23.507|10.521|6.548|5.841|12.765|-11.8|-7.336|4.702|-0.349|2.506|15.07|6.978|-3.781|-1.838|-3.611|4.507|-3.441|10.887|-7.986|3.124|7.478|-10.881|-4.171|13.499|-4.011|22.054|12.53|-1.866|12.608|26.776|6.473|-9.718|17.334|-27.688|24.826|60.85|-61.399|-10.233|-16.988|-5.904|-18.019|-4.594|21.038|-4.254|20.983|0.534|-0.531|10.817|-37.988
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.214|13.043|-8.569|0.355|5.028|2.091|2.935|-10.035|2.899|5.143|6.816|-2.092|0.551|2.938|-1.222|-6.565|2.938|9.667|1.749|2.751|3.97|26.514|-11.792|7.871|3.491|3.383|-4.454|1.016|50.519|-46.773|-1.938|-3.414|-1.304|-2.646|2.885|11.333|-1.727|2.817|6.039|-10.465|9.137|12.813|6.155|13.546|-7.943|-9.229|-19.078|5.025|0.555|-6.617|5.847|-12.333|4.229|-11.478|1.399|-7.763|-6.585|2.901|-3.007|-2.164|0.274|-9.772|5.984|-2.476|12.514|-0.79|8.548|4.921|14.765|1.219|-2.738|2.399|1.705|5.227|-10.219|4.68|-1.714|10.167|-2.606|-3.889|-1.337|11.688|3.599|-12.636|-5.682|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.034|15.809|-14.116|-2.11|5.568|4.662|3.125|-13.693|17.561|4.061|5.067|-4.58|12.931|17.172|13.359|2.745|0.394|4.527|15.166|-15.6|15.207|31.515|-16.667|-4.348|8.947|-7.317|-1.914|17.416|0|-19.82|-17.472|-6.272|11.24|8.403|-3.644|-7.491|-4.643|21.739|8.491|-3.196|2.817|-4.054|4.717|2.415|-7.175|0.45|-17.164|-0.741|8|-8.759|0.366|9.2|-0.794|-3.077|4.839|5.532|2.71|2.831|-2.412|-0.87|2.45|0.223|5.016|12.263|-4.33|10.333|-6.494|0.156|16.626|9.867|1.42|0.818|17.36|4.167|-9.091|32.265|1.32|-2.185|2.86|-5.865|14.537|13.5|-0.621|5.921|2.703|6.475|2.206|-2.857|-6.04|7.971|3.916|8.852|-17.568|8.824|-2.996|-6.409|2.603|-7.945|5.033|-1.565|3.091|-0.535|2.889|-7.858|22.897|4.221|9.027|-5.042|9.174|0|3.81|3.96|19.668|4.455|-1.703|2.75|-11.111|-1.961|-1.502|-1.895|19.347|-12.335|-2.575|-8.627|2.616|0|5.745|12.44|-2.791|-8.511|4.677|-14.962|-9.278|-3.802|0.332|6.162|1.61|-2.783|17.587|4.043|7.798|1.16|-1.373|1.392|-0.92|-4.814|9.33|5.025|-5.012|-0.238|-6.874|-1.096|1.333|-4.459|-7.647|14.607|12.944|-7.075|9.845|1.847|0.265|-0.526|-5.941|-5.828|-5.507|-1.089|-3.368|-14.568|9.02|8.511|-7.115|1.811|8.279|-1.923|5.882|-16.288|0.19|-0.678|-6.634|-9.376|-4.566|-0.905|5.472|-2.209|7.15|-0.712|1.206|-1.42|3.415|0|13.883|-1.907|0.268|-12.85|-5.198|-14.23|2.287|-3.259|6.089|0.214|8.257|-1.4|2.209|1.18|5.9|0.823|3.388|4.655|-0.776|3.879|5.517|5.707|-0.333|8.377|4.065|-2.003|3.875|-5.918|2.326|6.681|-3.002|-6.296|12.736|7.845|-5.876|5.385|4.004|24.991|13.328|-1.945|8.435|20.416|6.031|8.66|-7.321|-6.443|-13.78|31.153|-13.756|-17.745|2.418|-26.343|-15.49|-10.079|-9.079|14.058|1.873|-5.011|-5.53|26.603|-0.418|-33.947
03759|17874|/equities/sqli|CACALL|0.541|4.816|15.738|-0.651|5.137|7.749|-12.013|0|0|-0.965|3.322|18.039|0|2.823|9.735|-8.502|11.261|12.121|10.615|-9.137|6.199|5.099|-17.136|-5.333|10.837|12.778|7.784|-1.183|13.423|-25.871|-12.418|-6.327|44.628|-7.432|-7.576|2.484|-6.441|0.732|-2.844|-10.782|7.5|0.228|13.849|16.99|-10.919|-19.565|-8.549|-9.695|0|-1.395|-10.648|-14.625|1.743|-2.1|1.6|6.022|0.369|-8.586|-7.709|-6.638|-2.612|2.476|0.067|12|-2.2|-2.596|3.936|-3.118|14.75|2.222|-0.42|5.621|-1.083|5.138|-5.109|13.712|-1.246|-0.813|7.143|-1.78|-0.747|6.551|11.908|4.619|-2.318|11.594|0|3.787|9.847|-5.002|4.66|-4.261|12.776|8.996|-4.248|-5.413|-5.684|-10.798|-2.562|10.964|-0.905|9.291|0.887|14.695|6.36|7.101|9.091|11.947|-5.676|14.095|0|6.061|7.259|5.365|-5.297|23.333|4.895|0.989|-2.881|4.143|-13.58|-5.814|-4.444|-15.094|-7.826|0|2.679|25.843|-1.111|-2.174|0|-14.019|-8.547|-9.302|-3.731|-2.19|14.167|-3.226|16.981|0.952|3.96|-10.619|9.709|0|4.04|-4.808|-0.952|-9.483|3.571|5.66|-4.505|11.001|-3.844|-2.807|-12.292|19.606|-8.108|-6.727|19.004|-2.916|43.067|5.879|-6.852|0|-7.59|-15.056|-16.967|-33.728|-13.331|-5.798|-15.147|0.847|-0.84|-2.058|3.846|-13.653|2.264|-3.986|-2.128|-2.759|-4.918|1.329|-2.589|-0.962|4|7.914|-3.806|-0.687|7.778|2.273|-1.493|4.28|0.391|-5.882|2.642|-3.636|-9.241|6.69|3.65|13.223|-9.363|2.692|-8.383|11.364|19.453|10.505|-1.48|7.405|-8.693|1.468|8.514|9.3|14.67|-0.665|4.144|19.829|-8.335|5.603|-7.405|-2.877|12.098|-6.067|-0.748|17.693|-16.054|78.318|15.264|44.009|11.111|-2.179|-6.113|0|-9.26|-6.893|5.446|17.01|6.834|-10.205|19.5|-43.056|-13.243|-5.682|-4.358|-16.359|-9.839|-0.806|-1.604|0.808|-16.215|42.306|-0.955|-24.459
03760|960709|/equities/srp-groupe-sa|CACALL|-7.46|4.825|-16.817|-7.903|24.722|-19.048|-18.553|-11.871|-1.142|3.791|-17.578|-14.809|-8.939|-3.226|-8.333|16.069|7.55|-1.974|11.765|-4.895|57.837|63.243|34.709|-10.044|38.16|52.891|-15.81|11.209|38.298|-30|-18.261|-11.402|-17.114|43.407|-1.975|-10.88|5.932|-14.119|-41.03|-16.786|2.941|-1.091|-1.434|15.768|-26.723|-20.238|-25.795|-10.726|-2.311|-10.483|8.209|-11.493|-2.949|-18.58|-9.108|66.246|-32.265|-26.008|-26.879|-3.621|2.571|-24.893|-9.055|6.706|4.21|6.273|-1.499|3.236|25.412|-1.163|-10.51|1.211|3.207|-0.594|-4.784|8.18|7.605|-7.171|-14.333|5.053|11.056|2.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|3.759|-0.375|-0.373|-2.899|-0.719|0.725|-1.429|-2.098|1.779|0.357|52.174|2.222|7.143|-6.667|1.81|1.609|1.636|-2.283|-2.667|-6.25|26.316|8.571|-10.026|-4.187|-8.969|9.582|-2.864|16.066|-9.75|-13.793|-10.338|-7.589|1.818|4.762|-13.223|-2.419|-4.615|0|12.554|-11.154|-2.985|2.29|-5.072|9.96|-8.059|-2.151|-7.616|-8.485|0|6.109|11.871|-2.113|-6.579|-3.797|-4.242|10|-21.053|18.75|-5.882|0|0|-5.556|5.882|-5.556|-10|5.263|5.556|0|28.571|0|7.692|-7.143|0|0|-12.5|-5.882|21.429|7.692|-7.143|-12.5|6.667|-6.25|6.667|-6.25|-5.882|-5.556|-10|0|5.263|5.556|-10|5.263|-5|0|-9.091|-4.348|-4.167|-11.111|-6.897|7.407|3.846|-3.704|-12.903|6.897|0|-3.333|0|-6.25|10.345|-6.452|-3.125|-3.03|-5.714|-2.778|-10|5.263|5.556|9.091|-5.714|-2.778|20|-26.829|2.5|-11.111|-2.174|0|-6.122|25.641|-27.778|17.391|21.053|-13.636|2.326|-40.278|-2.703|94.737|40.741|-3.571|-3.448|38.095|-4.545|10|-4.762|0|5|-4.762|5|5.263|-5|5.263|-5|5.263|5.556|-14.286|-12.5|41.176|0|-5.556|0|0|20|15.385|-13.333|0|-28.571|16.667|-28|-3.846|4|-10.714|0|0|3.704|-3.571|7.692|-35|-18.367|4.255|23.684|0|-7.317|7.895|11.765|-19.048|5|-11.111|-4.255|20.513|254.545|-15.385|18.182|-8.333|33.333|-18.182|-1.698|-13.591|-8.739|-51.98|||||-19.218|8.934|14.49|3.86|0.785|-12.355|-17.688|-4.335|0.92|8.058|1.777|-0.975|2.64|-2.572|9.777|9.788|7.431|-9.943|6.416|-4.919|5.67|4.111|-21.403|12.488|-2.425|-4.846|43.205|-9.326|17.725|6.931|-6.481|3.326|-23.063|2.368|-14.771|-18.434|14.184|-25.011|7.017|-14.567|0|-1.405|-11.031|-0.239|-8.677|-6.316|0.544|25.493|5.858|-41.172
03762|7121|/equities/stef-tfe|CACALL|1.072|12.681|-7.589|-4.274|-6.4|4.822|-8.092|1.765|-1.923|-3.882|10.974|2.632|-3.061|8.049|0|-2.682|4.018|11.443|7.2|3.022|1.393|13.968|-13.699|8.955|2.761|-9.945|-1.497|7.143|8.031|-14.42|-10.386|2.985|-9.865|2.411|2.471|2.163|3.741|8.525|4.085|-15.877|0|-2.653|2.847|9.481|-1.408|-3.461|-9.81|-9.394|0|-4.07|-3.551|4.697|0.196|7.822|-4.444|4.851|-0.923|0.453|0.423|1.319|-0.65|2.557|4.703|5.965|2.142|4.342|-2.862|-0.2|6.611|6.168|-5.784|5.63|1.243|9.804|-1.998|-1.29|2.648|12.83|-7.238|-3.493|-4.593|-0.537|13.525|-3.705|-0.697|5.254|0.102|6.473|-2.309|9.789|0.549|13.459|0.875|-2.066|-11.873|1.554|-3.493|-7.854|-10.364|11.895|-4.634|4.841|-4.33|11.634|10.586|-2.524|4.253|11.633|-0.468|8.42|5.71|-6.045|-0.75|-0.075|2.326|1.452|-2.107|-1.991|5.403|1.302|2.982|1.471|-4.96|-3.758|-0.881|8.7|4.399|0.029|-4.58|0.493|9.577|-13.839|-12.593|-0.83|0.518|-0.292|1.136|-0.587|8.613|4.756|-1.169|-1.698|0.1|2.302|-1.857|-0.375|3.173|-9.65|1.179|0.474|-1.678|-0.186|3.365|1.488|3.145|-0.151|22.424|8.403|0.739|8.848|4.99|-10.172|6.422|-17.922|-2.036|-5.335|-10.5|-4.762|0.024|-1.177|1.505|-2.447|3.398|-4.598|-2.225|-14.442|1.03|-2.241|2.912|1.307|-3.201|4.759|-4.139|-0.096|3.792|-4.753|5.2|3.306|17.476|4.41|3.76|-11.968|0.935|1.711|-8.522|5.263|9.387|4.856|-1.627|12.261|-0.719|0|8.662|4.169|8.596|5.88|-1.946|1.871|0.187|-5.491|21.419|7.639|8.761|-0.7|-4.58|3.455|3.844|-3.416|-2.651|-2.353|17.015|-1.732|-0.108|9.988|-1.059|-3.683|6.197|-4.92|3.986|15.931|0.346|7.116|-0.516|-3.143|-5.085|-1.47|10.971|0.148|-1.101|-11.959|6.69|1.754|-7.347|5.198|5.942|-2.266|0.427|0.429|-5.085|1.935|11.308|-16.129
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||0.101|0.38|0.254|0|0.178|-0.102|-1.895|0.451|0.504|9.967|4.696|1.77|4.501|0.527|2.64|-0.538|8.962|29.683|7.187|2.204|-1.018|11.201|-35.042|-3.709|9.974|0.372|-3.864|-3.12|2.124|6.363|4.649|5.971|-4.391|6.054|5.118|0.447|-2.992|-12.152|2.659|4.453|-1.726|2.891|9.005|-5.73|-1.505|1.614|3.929|-5.704|-18.104|-5.326|2.583|-2.234|-3.075|4.287|-5.766|-0.154|7.657|1.891|4.592|0.891|0.107|6.376|-8.666|-1.837|8.33|-6.545|3.089|-6.786|-6.18|-0.124|1.098|-6.618|-1.072|-3.817|3.668|7.985|-0.342|-7.849|4.615|-4.983|-3.516|13.573|0.502|-2.208|12.955|1.227|6.18|0.261|-4.526|0.573|-0.215|-5.156|4.17|-4.035|1.83|8.995|1.996|2.964|-1.595|7.214|6.341|5.819|7.366|-0.091|-8.913|9.609|-2.604|4.758|7.048|8.699|2.282|-7.098|-1.021|-0.302|5.576|-3.632|-17.56|-7.348|4.641|12.303|9.943|-5.479|-16.994|8.565|-10.493|-9.706|-5.998|-5.626|-6.33|6.575|-7.006|4.077|-2.362|12.609|-2.314|3.653|6.693|-11.064|5.116|-2.964|-14.163|-4.284|5.348|-1.492|1.829|8.842|-2.114|-3.043|8.78|7.33|7.433|-2.735|10.207|4.831|-4.608|-7.194|3.817|-10.608|-10.133|-14.237|-10.674|5.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|0.248|11.944|-9.32|-3.524|-16.02|25.964|-4.657|-6.529|5.69|-2.249|5.493|-10.202|-1.654|18.717|1.867|-9.639|8.355|16.768|-4.094|9.091|-2.031|5.611|-4.567|-0.308|6.542|12.632|5.36|4.038|4.628|-20.607|-10.571|2.639|0|11.438|0.658|-1.935|0|2.649|4.861|-11.248|2.853|-4.249|3.292|10|-0.172|-3.991|-5.587|-4.021|6.571|-1.408|-3.005|0.966|3.424|-2.368|-3.624|10.077|2.359|-6.08|-0.901|5.557|-3.026|-2.991|5.61|7.866|-0.317|3.926|-1.431|5.888|6.765|-0.403|0.294|11.143|2.725|-1.852|6.114|-2.47|-1.962|6.777|-9.556|2.058|2.748|-0.588|7.404|4.235|-1.62|10.769|-7.143|-6.667|2.133|11.827|0.87|11.6|-0.962|-4.744|-0.536|6.877|-4.121|0|-8.543|5.18|4.53|-0.549|2.247|14.839|-2.393|2.32|10.071|9.302|5.22|3.286|1.453|-3.386|-8.535|-1.268|-1.324|8.633|1.707|-1.442|-4.368|7.496|1.59|8.439|16.861|-23.952|-9.489|1.632|4.74|6.805|-6.806|-0.767|1.717|-10.669|-16.966|-11.933|-10.742|-0.768|-0.494|-0.625|-1.235|-0.657|-6.59|-7.672|1.769|-6.333|0.39|3.829|4.421|-8.164|1.402|2.331|-12.544|16.272|11.032|-6.484|4.916|9.219|9.112|6.089|3.442|14.669|20.991|-0.448|15.904|9.07|-11.357|-19.303|-37.884|-7.846|3.707|6.787|-22.293|-9.081|2.152|-0.48|0.296|-21.965|-4.42|-5.998|-2.777|2.351|-4.492|0.223|-1.702|-5.296|4.149|4.8|0.862|10.35|2.848|-0.373|7.387|5.831|-0.647|6.552|3.571|-11.672|0.635|5.705|2.83|12.544|5.967|3.757|-0.931|19.093|-6.764|3.099|-1.196|4.5|-13.043|5.505|3.908|8.144|7.778|4.651|-4.972|7.802|-5.674|-2.036|6.882|3.532|0.367|5.006|-2.625|-8.571|30.597|3.077|25|21.212|-2.5|2.804|4.645|12.055|28.07|9.615|8.333|-11.111|-22.857|0|16.279|-18.649|-2.632|-2.564|-11.364|-1.124|-6.806|||||||
03765|7091|/equities/synergie|CACALL|-4.266|10.358|-23.487|-5.062|-4.194|9.312|3.407|-7.28|4|-12.39|3.364|5.746|-1.216|12.977|-11.844|-2.237|17.284|8.725|-5.096|-1.875|11.888|12.157|5.59|17.233|3|-11.7|7.092|5.75|30.719|-35.983|-16.579|-1.884|9.568|4.715|-3.598|-4.865|-3.813|-9.134|2.09|-12.885|28.417|2.018|0.926|10.429|-10.766|1.481|-16.923|-13.679|-5.757|-5.332|-11.9|-5.709|-0.587|0.196|6.25|9.377|-1.271|-4.409|4.027|13.567|-1.649|-7.146|7.214|4.906|3.456|-1.751|-1.412|9.257|7.362|10.508|-0.707|-0.269|0.303|15.564|-4.069|1.631|10.57|-2.295|1.119|-9.252|7.608|1.478|4.506|-3.878|-2.846|13.771|0.137|-2.363|7.837|-1.422|8.651|4.129|-3.268|5.528|-0.707|-6.788|10.712|-7.232|-8.476|0.527|12.554|-2.058|10.819|17.204|4.289|5.267|4.317|19.737|12|7.345|-0.338|4.965|6.415|-9.247|2.336|21.246|2.319|-2.954|-1.25|-4|7.759|-4.396|-4.837|-14.238|-2.832|5.155|2.706|-6.798|11.902|-9.444|9.223|-21.073|-17.989|-1.592|-3.535|1.361|3.037|-1.063|4.09|7.113|2.159|-0.053|1.118|-1.105|-3.061|2.941|1.277|-11.321|16.484|0|-3.448|5.366|3.71|0|-4.959|16.272|8.403|16.788|-11.929|5.66|27.896|20.465|0|-7.824|3.667|-16.667|-32.919|-4.167|0|-12.272|-1.795|-7.583|14.674|4.545|-11.335|-23.536|-3.494|-8.814|7.273|-6.558|0.615|-16.109|13.919|14.375|11.191|-2.432|11.111|0.909|1.852|0|-6.494|2.819|2.121|-8.84|-0.74|7.549|-0.993|3.568|8.497|-0.033|1.363|2.313|4.071|3.102|-2.143|9.418|4.877|4.274|-11.698|-0.749|1.521|7.347|15.023|2.404|9.531|6.685|-13.171|-9.292|5.165|-2.318|10|-2.248|3.858|12.571|14.379|-8.383|40.336|-5.929|-2.692|22.642|17.778|16.883|2.667|0|-17.492|-14.407|-8.448|32.571|-18.831|-30.362|-12.045|-11.447|-1.144|1.285|-3.617|39.627|0|1.724|7.011|-1.455|15.063|-22.779
03766|943267|/equities/tarkett|CACALL|-2.736|6.129|-8.012|1.813|3.925|-18.646|-9.48|-11.282|2.632|-5|-1.961|0|0.246|1.75|-0.99|0.748|47.318|8.016|-14.46|2.292|-1.235|40.192|-9.565|5.991|2.649|2.027|11.879|2.434|5.177|-41.13|16.894|-13.264|8.189|-8.836|7.59|0.817|-11.038|-26.553|8.478|-12.083|12.853|12.127|-10.063|8.333|-19.927|12.436|-11.706|-12.401|9.487|-6.888|3.872|-2.941|-10.066|-9.146|-4.889|-9.949|6.484|-10.074|-4.171|9.603|-0.558|-14.024|-8.42|2.967|6.505|2.596|9.758|5.515|5.151|-0.077|-9.8|14.263|9.268|-2.19|-2.483|5.982|3.448|2.037|10.204|-14.886|4.293|1.657|29.904|0.674|-4.044|11.809|-18.008|-1.749|14.408|-0.048|15.539|1.564|-12.555|-10.981|8.518|-9.83|-2.083|-13.357|-9.684|19.339|-0.252|-17.42|17.381|-6.802|-1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||-9.722|0|0|0|-19.553|-0.556|38.462|0|-7.143|-16.667|-6.667|7.143|0|36.585|-22.152|20.611|-25.143|0|12.179||-8.235|-2.299|0|-0.571|53.509|||-25|40.741|0||||-20||||-0.735|||||0|0|0||0.741||||0|||-5.594|-35||58.273|0|0|0|0|2.206|0.741|0|-10|0|0|0|9.489|-2.143|||0|-20|14.379|0|-7.831|6.41|7.586|-9.938|-10.556|0|57.895|-28.75|29.032|-2.362|0.794|0||14.545|0|-32.099|47.273|-28.571||40||-8.333|8.108|-4.31|5.455|0|-11.29|-4.615||-10.959|32.727||0|||||||-2.655|2.727|0|8.911|13.483|-25.833|17.647|-9.735|0|-1.739|4.545|0|-20.863|15.833|-19.463|11.194|-23.429|-20.091|31.928|-9.783|-1.075|30.07|-17.341|-26.383|-0.424|-0.84||-4.032|-5.703|-2.593|56.069|-39.298|-0.697|13.889|-8.364|7.843|4.082|-15.225|13.333|-10.839|-1.038|11.154|58.537|10.067|-45.818|-1.434|-8.525|39.269|-31.132|0.952|0|5.351|17.255|22.596|15.556|-33.086|-6.597|7.463|-11.842|1.333|-17.582|-1.355|-4.897|0.779|6.944|-8.397|-1.504|7.838|-8.642|-40.703|58.029|-51.164|605.742|8.571|160.722||-20.324|2.773|2.852|-13.058|-5.321|13.097|22.294|-1.071|-9.496|-8.673|0|-12.267|-1.529|19.78|-17.147|7.154|23.742|18.9|11.765|16.875|-22.518|20.058|-12.468|-10.274|12.887|-15.098|-3.178|-3.08|-8.286|-1.848|21.029|-1.106|-12.403|-22.87|51.016|-66.642|-9.966||839.49|-79.122|0|-24.27|-26.553||34.796|-9.313||-18.195|||-16.697||11.164||-10.043||-26.661|50.034
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-2.877|10.765|-19.955|10.874|-6.412|13.865|7.798|-2.189|5.201|-2.816|-5.461|-1.744|0.472|-9.235|-6.838|21.875|2.473|44.202|10.475|-3.013|10.376|34.399|-4.203|-51.126|41.501|-3.977|-21.376|-38.19|-4.007|-7.576|-62.014|-8.619|-7.437|-1.202|-5.671|-0.189|3.516|-5.651|-15.208|-10.112|4.603|5.748|-1.228|2.463|-11.256|-4.783|9.399|-12.616|-1.501|13.757|-28.639|8.843|-1.237|-26.208|-38.14|4.878|-6.727|1.151|4.178|-4.886|-0.065|-19.539|-16.783|-1.566|8.119|9.444|-0.781|-22.763|10.538|-12.692|-12.344|4.452|3.395|0.303|-6.031|-0.351|9.107|-1.912|-14.55|-12.433|5.382|15.078|4.009|-6.889|-8.082|23.094|0.188|-3.535|0.783|8.962|3.804|14.464|-3.354|1.976|-8.903|-11.539|8.107|-8.517|9.067|0.688|2.634|7.355|32.528|-4.338|3.217|-6.516|3.101|7.5|-4.509|23.203|-7.273|4.762|-0.943|19.549|4.314|34.211|-0.367|-2.255|1.615|-3.421|12.063|-3.324|8.035|8.193|-22.152|-5.78|-4.512|96.472|-5.528|-37.405|-11.923|-26.612|-21.284|-8.288|-12.124|-7.168|0.702|-6.46|29.428|19.1|-15.798|-6.799|11.576|6.422|-5.499|1547.728|-18.841|-28.908|-7.375|10.795|-1.116|8.142|-14.25|11.698|-31.869|45.862|2.467|49.375|-14.537|-29.189|50.077|1.03|-39.342|16.768|15.669|-23.851|-56.576|-21.067|12.366|-14.761|-18.826|-0.245|-6.815|-13.896|-37.223|-16.342|-8.466|-11.711|12.734|-11.369|-0.165|-14.579|-1.464|0.915|-1.389|1.336|-2.268|-1.755|5.786|3.626|9.039|-0.8|-5.019|1.702|-12.636|-9.756|0.675|12.969|-14.574|-4.632|1.841|10.49|-9.076|-4.788|-2.834|-5.555|-3.743|8.263|-8.653|2.111|4.677|0.051|7.518|1.973|5.219|8.077|0.775|-4.503|3.446|-2.671|7.261|-1.702|-10.702|1.364|-4.474|-2.538|21.123|-9.716|18.357|4.243|-8.139|11.348|27.725|-20.923|-13.908|-7.134|-27.118|19.882|16.751|-21.284|-15.378|-0.084|-20.326|-0.955|-15.01|19.073|-13.648|0.667|11.832|16.327|23.349|-31.112
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|7.676|-3.069|-1.327|4.057|4.842|9.514|-25.508|5.655|6.833|-9.944|-2.022|22.91|-3.151|-1.168|-7.631|5.656|-8.533|21.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||3.068|9.591|3.726|-22.033|-1.221|16.377|-7.705|-19.355|8.212|12.091|-4.268|-3.296|-4.941|16.192|7.508|52.989|-13.964|-15.99|-1.484|7.77|-6.559|-17.886|27.377|-52.978|-8.227|-23.189|11.137|-4.087|-19.4|-2.351|-10.378|11.283|20.213|-14.971|6.094|7.645|-4.584|14.958|-13.818|-13.073|-13.063|2.768|-4.698|1.17|1.371|-0.918|15.235|-1.46|-7.769|0.58|8.069|2.485|-0.32|8.705|-10.752|1.642|-6.109|-8.37|-9.774|0.476|0.28|-10.456|3.748|8.176|10.518|3.209|6.099|2.274|-1.054|-3.473|4.927|6.458|6.804|-6.33|-7.811|4.431|12.665|-13.169|-6.291|-6.664|-7.605|-1.281|7.983|-3.178|11.64|5.535|-5.516|-9.39|-13.346|-5.518|2.248|-13.694|1.409|-2.861|8.263|5.225|12.553|-9.462|-5.185|-4.498|-11.107|-1.375|6.088|6.333|-9.217|5.436|1.9|-3.592|3.882|-8.038|-2.777|2.785|0.451|3.308|-2.264|4.552|11.179|-13.719|-3.283|7.812|14.236|-1.239|2.788|2.808|13.53|-10.933|-11.001|3.287|-1.084|-1.864|1.209|-17.035|0.803|2.706|15.513|-0.944|2.356|14.164|1.135|7.353|-10.053|-12.529|0.498|15.105|5.189|0.648|8.715|6.119|-1.879|1.159|1.697|21.547|0.23|5.965|23.534|2.623|6.579|11.56|-8.634|2.668|-40.955|-29.89|2.67|-6.975|-2.488|1.55|20.357|-8.903|25.79|-21.028|-2.19|-9.926|-1.34|6.997|-2.819|-1.631|6.35|-0.242|5.208|8.068|3.461|-5.538|-1.701|12.124|5.266|-0.488|7.136|-2.91|-6.882|-7.074|-10.419|10.702|-9.732|10.039|5.613|6.984|-8.692|5.984|5.304|15.016|6.972|9.063|1.985|-3.819|4.359|-5.529|7.527|2.93|-5.477|5.519|6.501|3.73|1.088|-4.567|5.091|-1.786|16.086|12.5|-4.456|5.65|1.047|2.637|8.017|-0.525|-6.385|10.893|17.092|4.533|2.881|-14.537|-13.313|19.854|-1.203|-14.769|7.143|-31.682|-17.727|-17.271|-0.71|8.416|4.303|-7.04|14.051|4.713|-9.249|-14.988
03771|40327|/equities/televerbier-sa|CACALL|13.793|-10.573|0|-1.304|1.322|0.889|-8.163|8.889|-0.442|0.893|-0.444|-8.163|6.522|0|2.222|4.651|7.5|-5.66|-4.505|5.714|-0.474|-4.091|-5.983|-0.426|17.5|-9.091|-1.345|0.45|11|-23.077|0|15.044|7.619|-7.489|7.075|2.913|-6.364|7.317|-3.302|6|-1.961|-1.449|-3.721|-10.417|-7.692|15.556|-5.858|-1.24|-2.811|1.633|2.51|-4.4|-2.913|-0.962|4|3.093|3.191|4.444|9.863|-0.098|2.577|2.225|8.611|7.784|0|-0.299|4.688|-1.508|-0.915|-12.56|-7.794|20.041|-10.842|0|5.556|-13.064|||2.247|6.607|-5.025|-4.306|-9.13|0|0|4.545|4.762|-8.157|8.881|1.132|-4.529|-8.286|-1.801|-4.356||1|-9.091|-1.786|-5.085|-1.42|-7.923|4.636|1.703|0.131|0|-2.4|-0.032|3.339|-5.454|6.65|-7.678|8.317|-7.692|0|3.175|5|3.448|-4.918|1.65|-6.088|6.482|0.017|-0.365|-3.09|-1.443||-1.484|0|-4.478|-10.667|7.143|-6.667|7.143|4.105|-3.78|10|-0.154|3.175|-0.158|-2.923|8.333|9.091|0|-0.181|8.039|0|0|6.25|-5.878|8.498|1.95|-0.987|2.335|0|-2.153|-1.065|0|4.449|0|2.275|0|-2.225|0|-15.419|10.832|11.114|-10.002|2.13|8.796|-1.811|-7.376|10.478|-4.449|-6.257|0|3.229|5.688|2.328|-13.997|8.683|-4.171|-3.984|-9.101|10.554|14.105|0.235|0|-5.42|-0.022|-2.109|-0.755|-3.658|0.146|6.236|2.773|-1.632|0.88|-0.561|-3.589|12.503|2.315|5.238|4.345|2.036|1.759|-5.269|-1.274|1.427|-3.154|-1.993|8.032|12.655|0.689|1.172|9.314|-1.635|-7.44|11.181|0.158|0.172|5.062|0.729|5.984|-2.263|-5.02|6.087|0|2.134|-3.195|3.08|1.202|2.002|1.873|2.65|0.862|-1.653|4.334|1.299|0.677|-3.818|-1.873|1.909|-12.789|8.01|4.172|0.385|9.653|-2.868|0.872|5.217|-1.616|-7.962
03772|7069|/equities/tessi|CACALL||||||||||0|0.657|-0.593|0.597|-0.888|37.398|-0.405|1.646|0.413|0.833|-4.382|11.062|11.881|11.479|-1.522|-4.167|8.352|-5.745|22.078|4.054|-34.513|-8.871|-4.615|-4.412|8.367|0.4|-0.398|2.869|5.172|4.036|-9.717|-6.439|-2.403|-3.438|37.931|-11.111|-0.382|-5.072|-22.472|-2.466|-4.45|7.606|2.305|0.58|-1.146|-8.399|8.239|4.037|-2.484|-1.151|7.655|5.439|-3.066|0.409|8.653|6.871|3.636|6.92|-8.696|8.054|7.264|-0.779|0.071|4.17|0.224|-13.543|6.89|4.693|-5.993|9.841|5.44|0.832|10.183|0.536|12.196|2.66|13.917|-6.867|4.134|-0.556|-2.975|3.296|-2.072|10.469|5.329|-8.647|-6.634|-7.136|-0.5|-0.01|11.098|2.974|-7.756|-1.732|6.54|-2.246|-7.907|9.056|7.359|1.012|2.458|1.195|-3.529|0.723|9.158|-5.396|3.208|6.597|3.152|-3.329|4.08|0.238|0.14|-3.125|-6.242|-3.325|4.774|11.032|-0.286|4.509|6.537|7.397|-6.336|-5.087|-6.86|-3.151|4.286|2.956|5.575|-1.151|5.935|2.5|-8.06|-1.569|-15.77|0.469|6.785|4.697|-6.327|5.79|8.087|-4.202|4.626|-2.756|0.694|-3.996|9.081|12.23|14.247|-6.602|5.908|46.254|0.92|0|0.04|4.125|-4|-17.465|-9.012|-4.586|4.118|-9.457|10.478|17.051|-7.677|-18.421|-20.833|10.37|-12.915|-2.04|-3.811|-1.743|-0.388|6.031|-1.732|11.071|-6.044|-6.038|10.004|0.145|-2.788|7.587|1.973|-9.69|5.158|-5|-5.482|3.421|19.064|1.56|-1.628|-0.232|3.481|-17.525|3.103|-5.808|5.051|0.508|5.914|-4.517|10.909|4.797|12.483|0.134|6.286|13.969|-0.292|1.316|-7.571|2.429|-5.14|5.781|-0.156|5.776|3.342|-6.594|-0.57|19.132|9.054|-2.016|13.242|6.053|21.542|21.357|-15.152|-2.019|-9.947|1.081|8.824|-12.551|-7.429|-3.89|-19.074|-13.127|3.6|3.52|-2.26|6.655|13.469|1.66|7.589|2.283|-11.336
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-5.51|-0.592|-12.443|-4.576|-8.229|-0.452|4.92|-3.324|2.647|-8.207|8.813|0.177|5.462|-5.513|-0.292|4.205|5.598|7.543|0.908|8.649|1.698|28.571|-3.725|2.246|5.177|1.122|-4.862|13.148|-10.237|-28.058|1.614|-7.905|0.886|-2.46|-6.642|-2.6|-8.619|-2.268|8.494|-12.372|18.636|-1.084|17.232|0|-16.312|-6|-0.99|6.316|-7.916|2.824|-3.112|-9.952|-6.165|-5.159|-3.725|-1.669|-8.184|9.582|-1.254|9.57|-8.918|1.06|7.356|1.421|0.536|4.624|5.054|7.819|9.247|3.013|-2.688|-1.304|1.122|-9.541|-15.78|8.147|-3.57|7.156|2.708|0.878|-11.179|-1.494|-6.653|-12.421|-8.61|1.357|0.618|-1.537|1.93|6.969|9.865|10.377|-0.896|8.175|11.096|-6.725|3.667|-7.689|-8.559|6.816|2.083|-10.979|-1.606|-2.213|1.891|-3.169|10.377|27.566|-9.348|21.016|4.943|9.05|-8.142|1.474|-3.169|0.565|17.639|13.486|2.315|-12.799|8.277|9.094|5.661|-18.452|-20.488|2.352|6.659|11.509|-1.95|-21.245|4.126|-15.075|-17.048|6.18|0.723|-1.736|-2.2|-7.99|-0.74|9.115|16.02|-4.435|2.671|-2.351|-4.179|8.33|-7.627|-16.712|1.968|16.648|-5.921|-2.908|8.691|10.786|-10.869|6.382|3.864|35.992|-3.006|15.417|20.989|-8.347|-23.711|-19.158|-3.06|7.806|-19.502|4.375|7.498|4.053|-16.435|-6.603|-2.227|-11.278|-6.88|-7.869|-3.174|-0.993|1.274|-11.918|-13.361|-3.776|-2.913|4.504|0.958|-1.611|-1.998|-7.544|0.609|4.961|5.674|0.884|0.078|-2.154|-1.128|-1.937|5.2|-1.108|-3.068|11.262|9.947|-0.377|-3.035|1.33|-5.385|4.734|-0.137|0.502|-10.245|-0.488|-1.765|4.218|-0.045|1.571|3.282|-1.082|-2.532|-8.495|1.925|-1.434|-0.271|-6.715|-4.483|4.771|2.706|4.459|1.457|-8.097|-1.845|5.188|6.602|-0.12|20.546|-1.604|-7.376|-10.014|-15.834|16.342|20.99|3.368|-16.676|-7.966|-17.348|3.797|-11.384|32.464|-0.664|-4.545|4.686|8.652|18.859|-34.356
03774|7242|/equities/thermador-groupe|CACALL|-7.16|-4.297|-7.32|-3.229|1.587|-1.357|-1.237|-4.528|8.779|-5.081|8.132|-3.294|0.106|6.215|1.959|1.878|10.078|2.381|3.279|14.375|-0.312|10.69|5.839|-3.18|-0.352|9.231|12.554|4.289|0|-9.407|-10.766|3.396|-1.119|-3.249|0.362|-4.498|0.697|0.35|10.853|1.575|1.6|0.402|0.403|11.461|-5.52|-1.05|-12.5|-6.529|2.827|-1.394|-2.048|-1.925|3.913|-8.367|-2.335|13.216|1.348|6.728|2.191|11.548|-1.022|-0.215|3.075|-2.132|2.656|5.275|3.149|-0.743|6.492|-0.432|-1.587|0.276|-3.495|6.013|-1.266|-1.077|-2.61|1.851|-6.979|-0.517|-1.906|4.341|9.791|-3.225|-0.978|7.706|-4.446|0.191|-3.747|6.017|8.08|0.042|-2.298|-2.377|-0.997|-5.015|1.5|1.299|-1.648|-1.88|0.365|9.308|3.9|2.941|2.533|0.454|4.777|5.017|-0.826|2.369|2.747|0.559|-7.89|-0.289|5.203|3.605|-1.99|-0.086|3.696|1.975|-0.325|3.962|4.207|-13.864|-8.696|3.661|11.679|4.946|1.702|-11.062|17.703|-4.474|-6.77|-1.364|-3.382|2.395|4.227|2.698|4.564|6.562|4.588|-1.664|3.736|1.232|-2.326|3.282|0.271|-7.429|-3.192|5.499|11.714|2.09|1.58|-1.026|-2.571|5.369|7.266|5.09|-1.174|-0.279|0.957|-3.581|-3.407|3.639|-0.325|2.611|-1.747|-14.433|10.99|-5.255|-4.993|5.515|-53.757|-3.324|-7.869|-10.783|-6.003|-1.656|-0.565|-9.47|-1.22|5.128|-1.159|2.91|-4.102|12.162|1.194|9.683|0.247|3.547|1.197|2.809|3.458|5.153|0.493|-1.327|-2.333|-0.452|9.592|-1.003|0.752|1.382|-2.054|3.254|3.751|-0.2|1.623|1.992|-11.472|0|10.166|10.634|6.447|-1.837|12.389|2.866|-0.67|-0.467|4.858|1.706|-9.84|13.91|9.516|9.214|0.748|5.086|2.56|0.668|6.562|4.742|4.452|0.616|-4.747|-1.986|2.849|2.086|3.171|3.154|-0.117|-3.654|0.85|1.789|0.58|-2.82|-7.656|0|1.749|0.053|5.599|4.201|0.764|-8.104
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|0.621|24.613|-8.369|-3.645|-9.671|4.516|-1.691|1.72|-2.311|-7.573|-0.771|2.772|-4.537|-0.936|-2.377|5.739|4.348|4.115|8.482|-12.84|7.531|26.455|-12.5|-1.37|-1.794|-7.083|-4.382|17.84|-0.467|-6.55|-0.435|4.545|-4.348|0|13.861|17.442|-12.468|-4.146|0|-8.889|4.167|3.846|4|1.781|-15.665|-2.101|-8.462|-10.345|5.455|1.852|0|-4.594|9.69|4.032|5.085|7.517|0.228|-0.68|0.182|-1.3|1.966|-7.257|0.415|-2.39|-4.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-2.326|-7.857|11.111|-0.787|-2.308|-2.256|-0.746|-1.471|0|-3.546|1.439|-0.714|5.263|-10.135|-0.671|0|3.472|9.924|0.769|4.839|0.813|6.034|0|-2.521|-1.653|-3.968|-1.563|-3.03|2.326|-0.769|0|-2.256|4.724|-2.308|-4.412|0|-6.207|-9.375|6.667|-1.316|-2.564|-2.5|2.564|6.849|-5.195|-1.282|-2.5|-8.046|-1.695|-3.279|1.667|-1.099|2.247|0|1.714|-5.2|5.849|4.745|-8.506|-4.523|0.316|5.544|0.011|3.152|3.869|4.738|-2.195|2.821|-1.543|-0.552|-0.061|1.242|-1.793|4.023|1.09|0.581|-1.274|14.182|-2.964|-4.257|0.68|-2.97|6.69|-3.729|1.375|-6.671|8.264|1.408|1.429|-0.709|7.634|0.769|-0.015|3.602|-5.993|1.136|-0.752|-0.702|6.217|-1.868|2.293|-0.696|-7.081|15.963|0.342|6.849|5.288|3.792|-0.792|-0.493|5.729|3.359|8|1.751|0.024|8.306|-1.015|-3.288|-2.395|-4.789|5.918|18.421|-12.381|-10.538|-2.193|-5|2.608|-2.542|-0.826|-1.466|2.333|-2.558|-4.294|0.331|3.053|4.426|-2.952|-1.76|-5.536|2.379|-1.618|-4.437|0.788|-0.8|-15.372|6.541|12.984|-1.872|5.808|-5.677|-4.948|0|-3.333|-4.762|11.504|0.444|0.428|8.337|6.488|11.609|-1.136|-4.348|-11.025|4.466|-4.219|-2.454|-18.508|-0.031|-0.733|-10.519|-3.43|1.053|0.013|1.626|-1.6|-0.093|-1.224|-5.941|-1.077|2.1|-3.148|-5.057|1.163|10.953|-6.117|8.66|-10.506|11.271|-0.909|0.588|-1.985|-1.884|0.126|-3.108|5.735|8.683|-3.644|4.366|-5.96|5.007|-5.332|-4.285|-3.173|3.669|1.346|-1.266|5.053|4.444|4.348|-1.429|1.892|5.692|2.362|-0.781|-4.833|2.829|6.341|4.237|-1.585|0.841|3.662|5.714|-12.288|12.455|-0.901|-4.639|8.38|0|-2.275|-1.875|5.66|-1.761|-3.918|16.687|-16.747|-1.533|22.292|-4.95|-3.901|-10.932|0.255|-8.047|9.122|-8.999|1.576|8.092|2.982|-5|7.623|-5.428|-1.668|-11.838
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.733|1.636|-8.333|-10.448|5.384|4.762|-9.353|4.827|-2.212|-10.08|4.722|-9.32|0.379|-3.537|-6.818|4.513|9.169|12.857|-2.507|3.607|-0.716|30.957|-4.821|0.179|1.821|1.667|-3.399|-10.197|23.828|-21.832|-29.036|-3.351|5.408|-3.205|-1.474|3.825|-3.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|0.592|6.962|0.958|5.743|-5.128|14.706|-5.226|2.5|6.061|-2.583|8.4|-10.072|0|1.832|6.641|-12.329|-2.99|6.738|-1.053|6.742|-0.743|17.982|-12.977|-10.274|2.456|10.465|-5.147|-2.857|26.126|-25.253|-9.451|-10.627|-2.394|5.618|-1.385|1.977|-2.747|-1.622|-2.632|-5.237|1.263|-5.036|3.474|15.159|-9.104|-2.16|-9.122|13.351|-1.799|-3.951|-4.278|6.04|-7.639|-9.129|9.779|7.966|-3.349|5.732|7.904|-1.689|-2.632|9.345|0.332|-3.044|12.537|11.386|1.786|12|2.775|-4.232|4.205|4.839|7.964|-4.712|-6.321|0.836|4.602|-6.077|0.319|1.889|-4.509|-1.374|9.989|-8.129|-4.172|26.682|-2.942|-1.117|-2.881|19.595|12.377|3.701|1.438|3.677|-2.581|0.78|-1.6|4.708|-2.626|5.708|-5.183|-2.921|-1.716|1.312|4.943|-0.806|7.575|9.709|-7.374|8.594|-0.948|13.355|-17.675|9.683|15.06|18.462|6.16|-1.939|-1.303|3.029|7.165|7.824|0.598|-0.627|2.192|-1.2|3.163|-0.034|5.55|-1.956|-0.46|-2.921|-4.902|2|1.695|-0.338|1.231|-1.648|1.99|4.07|0.036|-6.667|4.384|-0.554|1.404|-6.619|9.312|-2.104|1.712|-4.885|-2.384|-2.202|3.763|-6.297|7.588|2.5|4.651|-4.312|-2.575|23|9.29|0.734|-10.948|8.703|5.431|-6.316|-18.919|-12.015|-3.619|-7.271|6.683|0.359|-4.243|-5.628|19.226|-25.121|2.475|-3.534|-75.926|-0.229|-0.932|2.017|6.678|-2.578|13.079|0|0.548|1.955|5.294|1.371|-1.091|5.05|-0.37|6.579|4.828|-5.844|3.356|6.429|-0.709|1.805|2.593|-4.221|0.32|3.499|3.232|-2.593|11.57|1.298|-1.077|3.871|-4.282|10.661|6.605|4.518|2.073|-3.5|-6.76|3.175|-0.716|-7.55|6.588|3.558|11.643|-2.442|11.15|-4.722|4.647|-9.574|20.513|1.299|0.851|1.868|2.671|-9.877|-4.706|-9.574|0.696|-2.251|3.243|-19.214|4.091|-8.333|0|-6.868|-4.556|0|4.854|4.675|2.5|11.266|-6.217|-13.043
03779|40315|/equities/total-gabon-sa|CACALL|4.79|11.706|-22.338|6.354|1.685|7.879|11.864|6.884|2.602|-0.37|0.746|-0.372|-0.738|-4.912|-0.697|6.296|-4.594|3.663|2.632|0.758|1.931|21.596|-2.294|-11.02|5.15|13.107|-6.364|5.769|6.776|-19.17|-10.075|0|-0.741|3.846|-5.797|3.371|0|-2.198|-7.77|-5.128|15.985|1.128|6.827|-0.4|-8.759|-2.491|-9.061|7.292|5.109|-10.164|-2.866|0.319|6.463|-1.342|-4.18|7.397|-2.169|5.263|4.918|1.14|-0.764|-6.183|-8.476|-0.848|8.159|-10.494|-1.159|5.03|19.9|0.115|3.175|-5.263|2.663|-2.616|-4.212|-1.504|8.973|2.968|-6.566|4.337|-19.438|-11.529|2.337|-9.374|-11.004|-13.923|-10.18|-4.579|3.139|-10.46|6.529|2.659|-11.023|-5.974|-8.081|-1.443|-5.16|-5.033|-2.756|1.024|13.304|-11.457|-3.938|-2.23|3.136|-4.598|0.066|-0.904|9.655|3.303|-9.968|0.585|-2.72|16.017|12.033|6.749|-1.712|1.447|-1.567|5.09|0.961|1.822|-7.701|0.574|-3.315|-2.949|10.663|13.875|0.393|-3.147|6.063|-14.325|-4.805|-0.576|-7.705|1.592|4.858|0.279|1.844|14.059|8.652|-1.407|7.842|-1.647|4.615|6.122|-15.181|-2.58|-0.37|9.714|-5.498|9.973|-1.628|-5.344|23.464|-0.513|6.14|1.468|-12.449|0.842|12.941|4.799|-11.743|32.803|-36.861|-1.439|-10.323|-16.552|-0.668|-17.316|-9.351|12.411|5.686|-7.497|10.741|-21.724|-2.603|-6.634|-6.947|1.96|2.376|-12.277|-5.06|-1.788|3.57|0.143|3.402|4.725|-3.943|5.164|-1.16|2.782|2.778|-4.673|-6.277|-6.164|7.353|5.1|-5.959|17.206|-2.975|2.542|-17.483|11.719|20.527|0.378|9.32|6.352|9.139|-7.356|7.399|21.661|1.235|-12.769|1.299|16.104|3.625|1.652|1.548|-7.711|9.094|8.187|19.08|14.19|0.144|5.025|5.291|4.767|14.685|-2.298|-14.815|3.279|8.929|2.439|-1.796|1.829|3.995|-2.05|-2.424|4.167|5.53|-0.596|-11.696|-3.335|-0.618|1.714|8.091|7.219|2.651|-7.484|6.711|-19.892
03780|17887|/equities/touax|CACALL|-0.716|3.713|-4.492|6.281|-0.995|16.522|-5.479|7.988|-6.63|-9.273|-1.481|-8.784|5.213|-2.088|1.651|-3.636|-10.387|0.204|20.69|-11.931|0|58.966|-8.805|0.952|29.63|-2.41|32.447|9.302|-6.011|-13.27|-18.533|-2.264|0.379|2.326|6.392|2.972|-3.484|-5.058|2.39|-17.974|36.607|-7.246|-8.868|8.607|-20.261|2.341|-23.333|-4.412|-4.673|-7.759|-9.903|-0.483|3.5|-6.542|-6.14|-2.481|-0.511|-13.156|-1.6|2.535|7.452|0.808|7.652|1.68|-0.44|0.353|-5.667|9.091|9.89|-8.417|7.685|-1.168|3.216|-4.327|-9.25|27.617|0.335|0.112|1.706|-12.1|-18.897|-5.517|4.15|-12.07|-4.491|0.471|-1.329|0|-2.399|-5.746|10.317|0.884|-4.545|8.451|-10.692|-6.416|-3.136|-2.175|-8.051|-2.01|-0.995|-0.099|2.132|4.013|4.641|-8.122|3.141|5.061|8.862|-6.964|0.815|4.585|-0.286|-5.508|-14.418|-0.322|1.877|-14.76|-1.575|8.269|5.676|0|-4.925|-1.059|-6.2|-1.295|21.962|-4.128|9|-16.178|8.455|-1.035|-22.678|-7.258|-3.846|3.499|11.449|-12.217|6.24|1.628|9.873|2.443|6.591|1.992|1.774|1.197|3.129|-2.785|1.214|5.586|-4.254|2.289|3.719|-7.725|2.194|14.002|0.754|2.901|1.796|18.734|-3.853|-0.839|-1.816|-1.159|-8.244|-7.936|-36.188|-2.11|1.522|-1.285|-3.549|-6.291|4.459|-5.344|6.305|-13.164|3.051|-5.223|4.973|6.668|-6.251|1.423|11.352|6.472|19.857|10.567|-0.736|-1.192|1.66|0.531|1.025|2.147|5.774|3.69|-2.254|-11.198|2.038|-7.513|9.465|3.197|9.322|-5.498|0.647|12.316|-0.145||0.343|-1.101|-12.777|-0.21|0|16.503|3.78|6.721|0.757|3.128|6.996|-1.587|6.247|-16.535|6.56|3.391|15.225|1.007|-8.003|1.252|22.988|-5.708|8.548|-4.138|9.923|5.215|12.74|-10.522|-3.389|-4.298|-6.74|-1.268|-13.051|-7.728|6.305|-10.282|-6.42|0.271|0.539|-4.335|4.531|2.708|-8.321|-5.652|5.772|-8.609
03781|7034|/equities/transgene|CACALL|-7.021|4.677|-5.074|2.826|-7.258|19.518|-10.944|-8.268|-3.238|9.375|0|-0.415|4.329|-0.858|-24.595|20|-4.275|12.083|5.263|38.35|-3.4|25.997|8.32|-13.315|-1.637|-1.478|5.532|-17.64|43.144|-2.764|-18.435|-2.71|-19.271|8.967|-9.175|9.605|-24.359|-4.49|-13.649|-3|7.143|2.752|-3.88|3.846|-9|-2.121|0.822|-1.935|0.324|3.518|3.287|4.521|-7.215|-3.716|-2.826|12.544|1.799|-14.724|-0.306|1.553|-2.424|1.852|-1.818|1.852|-4.706|28.302|-1.852|0.746|4.687|-4.833|-0.084|0|4.167|3.125|-8.244|-7|10.294|-3.887|-16.272|33.597|-4.528|-13.399|12.5|-45.817|74.913|-28.07|-16|-6.126|-8|-22.535|-2.204|3.714|-10.714|5.946|-14.943|5.583|-1.905|-12.042|-5.352|8.262|-21.35|-6.849|2.502|45.672|-2.769|-6.425|-3.5|0|1.937|7.684|-13.731|17.073|8.806|-3.605|2.994|3.342|-3.695|2.819|-8.725|10.918|9.809|-0.811|2.778|-22.246|-12.227|5.711|8.833|19.091|9.375|-19.818|6.553|-17.6|-11.504|-4.641|-8.635|4.597|0.162|-2.596|-17.306|9.786|1.083|-10.645|-5.775|20.425|-1.229|-0.143|-14.137|-5.185|1.117|-19.355|-6.891|7.808|24.628|-1.461|-6.042|-0.767|1.052|0.885|14.148|-0.865|9.235|5.738|0.446|11.992|0.755|30.98|-3.629|-18.433|-7.629|1.141|-32.55|22.4|25.295|16.445|8.137|-35.709|-11.873|-12.21|17.142|-4.311|-2.586|-9.137|0.789|2.702|11.109|22.517|6.84|0.954|6.692|32.7|0.565|-6.137|9.23|-5.585|-13.938|-8.936|13.967|34.512|3.606|2.722|-6.665|11.937|-5.243|1.298|-7.186|2.454|4.865|-4.108|7.351|-2.581|4.489|0.156|21.055|8.024|-0.97|-8.997|-20.401|-9.885|-7.721|-10.38|-4.313|15.264|36.002|-0.618|-7.244|7.968|-8.703|13.816|-6.963|-5.564|75.418|13.038|5.051|-20.926|-5.554|-10.371|-16.331|64.394|55.986|-50.95|-14.053|7.764|-18.248|-22.227|-9.997|7.14|-1.754|20.431|14.511|-1.587|-9.997|-12.508
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-7.773|1.927|-23.317|-1.616|-6.212|-14.007|-8.358|-2.047|9.968|-3.953|-0.431|-7.718|-3.346|4.65|0.694|16.42|-6.775|2.508|7.241|0.138|5.848|19.895|-13.429|23.756|10.021|3.807|13.167|22.346|15.921|-15.182|-20.117|-8.874|-1.979|18.885|9.492|-15.473|-4.174|13.529|18.551|-20.785|22.878|-20.207|3.077|4.774|-13.512|3.9|-4.724|-25.297|2.52|-19.185|-10.471|8.696|6.612|-0.136|-5.954|6.042|10.877|-4.079|5.725|19.199|-1.169|6.564|7.378|0.134|7.606|6.331|2.193|11.664|5.418|9.403|3.136|19.029|-0.906|1.885|-3.811|5.586|-11.296|8.07|-8.262|3.41|2.364|25.743|2.869|13.568|-6.4|10.773|16.446|-3.305|1.81|22.473|-2.539|18.341|12.399|22.848|-10.576|-6.376|2.28|6.856|-2.915|-8.918|0.302|-1.97|7.635|18.991|0.763|0.575|19.117|9.508|12.056|11.227|-1.333|1.351|2.668|-16.563|2.091|6.383|11.772|10.46|-8.868|-3.86|1.261|1.746|-7.682|-9.865|-13.599|-3.116|0.909|13.256|-4.467|-7.82|-4.647|-11.054|-16.102|-14.443|-9.057|-0.973|1.004|-2.089|-0.306|4.191|15.764|9.73|9.338|9.621|-5.307|4.353|4.412|-17.073|6.682|11.323|-1.364|21.739|4.805|22.166|-29.429|17.155|15.014|6.674|29.867|25.209|12.594|9.917|0.207|9.276|1.843|-14.902|-27.35|-29.091|10.738|-36.506|-19.589|-18.935|-11.439|-6.192|-1.998|-10.372|-11.298|-7.741|14.101|-3.559|5.691|-29.076|-0.341|5.389|-1.347|7.166|4.416|-3.741|10.551|-3.45|3.573|-8.165|0.519|-7.229|4.01|-12.481|-1.618|10.597|4.75|6.326|7.948|-1.191|-5.366|2.11|9.281|-7.171|-3.745|13.273|-3.65|1.331|-3.096|14.548|12.987|18.566|5.28|2.81|6.707|-10.545|-2.655|5.46|2.048|-3.226|8.772|5.556|10.591|-7.522|8.387|1.367|3.38|13.856|5.93|17.304|28.492|-5.789|-16.958|-1.294|-22.527|6.857|25.112|-31.727|9.34|-23.325|2.895|2.316|3.743|-3.348|-0.644|13.382|16.596|20.616|17.487|-34.193
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.203|-0.931|-14.051|12.978|8.01|-17.373|-4.71|17.808|-4.944|0.177|-12.818|-3.783|0.71|-9.316|-1.534|-4.003|-3.73|-3.995|-17.985|4.515|-1.178|5.334|-1.713|11.746|-2.571|-3.569|5.369|2.562|1.102|-0.297|-1.836|11.465|11.76|4.08|-20.199|-9.569|-1.873|8.6|-6.161|-13.735|7.157|24.976|-18.065|9.96|-2.029|-9.509|-14.9|0.82|-1.885|0.489|1.468|16.856|15.674|0.765|-1.364|7.484|-0.45|-1.634|12.62|3.931|4.735|7.548|0.303|13.862|8.628|15.653|13.823|-10|2.939|5.919|-7.738|-4.11|-4.588|11.254|-0.422|30.666|-8.08|4.664|4.044|-4.968|0.642|-2.841|50.607|8.476|-5.625|10.701|-2.798|0.03|-4.475|4.813|-8.245|17.969|7.898|-2.599|11|2.93|0.838|-6.877|-8.222|9.121|3.308|9.52|14.465|0.875|6.089|2.215|-17.06|0|-0.349|14.016|-0.593|19.481|0.474|0.477|18.003|-10|2.438|7.574|15.499|3.278|6.94|6.56|-2.604|4.155|-4.745|-13.466|6.923|15.645|-3.777|23.144|6.908|-17.602|-14.967|-15.724|0.159|1.829|-5.979|-10.157|-6.382|7.137|8.548|-21.168|14.487|19.666|-6.083|17.365|-19.845|-19.766|-5.437|13.443|-9.257|-0.317|-2.208|-5.63|-16.923|4.179|3.637|-30.906|20.876|-3.694|8.289|15.387|7.72|-20.645|-22.886|-12.12|-15.634|-23.668|0.696|13.923|-10.547|-3.559|18.38|-2.379|-7.343|-13.157|16.735|4.975|18.353|5.112|-4.964|22.475|5.048|2.105|-0.133|9.76|7.939|20.647|7.666|-1.778|5.915|9.65|9.583|0.526|-5.543|1.879|3.229|16.542|-6.654|-12.904|3.663|0.674|-11.308|4.278|-9.074|10.822|13.434|17.01|3.424|-0.094|-2.878|16.593|65.455|1.071|3.049|-10.806|-2.603|-10.246|-8.305|-2.402|7.703|14.703|-8.952|-12.078|-13.506|-7.043|48.699|-0.195|1.293|10.433|4.055|3.737|55.002|-4.45|-10.215|10.099|-39.463|42.227|47.45|-47.821|16.884|-23.947|-38.966|-0.737|-12.566|2.974|-11.955|-0.054|-3.596|2.94|42.601|-34.571
03784|17674|/equities/unibel|CACALL|-4.5|-3.846|0|0.971|-0.962|4.523|-6.132|6.533|2.577|-3|14.943|-0.571|0|1.156|1.17|-7.065|3.371|30.882|11.475|3.39|0.855|-4.878|3.361|-0.833|7.143|-6.667|3.448|2.655|3.67|-6.838|0.862|0|6.422|-0.909|0|-4.348|9.524|-14.634|-13.38|-0.699|-6.536|-13.068|19.728|0||5|-18.129|-6.044|-2.151||-0.535|3.889|-1.639|-0.543|0|3.357|0.002|-7.569|-1.233|-1.513|2.061|0.518|-1.43|4.705|-5.363|1.333|-0.51|4.233|-1.032|-11.545|6.336|-3.81|8.674|3.225|-12.195|6.6|6.27|-2.89|0.011|-3.063|9.234|23.652|8.029||2.79|-0.148|-0.716|9.837|0.328|-1.294|-6.335|-0.03|-0.752|-4.999|10.235|0|5.309|1.343|4.386|-0.452|2.358|1.137|-7.04|0.084|8.288|3.002|-3.091|3.98|8.95|0.103|-3|12.587|4.494||4.68|8.463|0|-6.408|-1.296|12.138|6.276|6.25|-0.926|-2.124|-3.776|8.528|11.072|0.004|3.458|1.844|3.846|-8.14|-0.997|7.639|-6.413|-1.458|11.21|-22.696|3.077|9.838|9.996|0|0|8.254|-0.596|11.097|1.814|0.913|5.288|12.347|-6.4|9.767|-9.393|-1.545|9.189|-11.479|9.362|20.781|-2.933|-7.328|7.25|-16.751|-10.398|-1.532|-2.498|-7.884|-3.643|2.381|-1.563|-8.408|-0.179|-2.778|-1.323||1.693|-0.347|1.053|3.261|0.407|3.728|-1.852|-1.818|-4.841|13.329|10.385|-1.698|-2.083|-1.72|11|-3.509|-1.724|2.655|2.727|2.326|-10.417|2.171|6.773|2.421|1.321|4.95|6.316|1.442|-20.501|4.711|10.728|0.148|-1.024|2.5|-2.534|-6.515|-0.227|-6.383|-2.083|4.348|2.131|-9.884|8.182|5|-10.167|3.815|7.227|-0.045|1.898|-16.923|1.563|-0.775|6.612|0.833|6.619|-12.921|||10|-14.577|9.996|0.04|1.626|0.408|1.24|2.542|0|15.122|2.5|-0.1|-0.199|-4.476|0|-4.545|4.762|0.478|4.5|5.263
03785|7145|/equities/union-fin.-france|CACALL|-0.658|-4.702|-4.776|-11.141|-0.528|4.986|8.735|3.427|-6.686|-5.495|9.639|-3.768|-2.817|-2.204|-6.202|5.163|-7.071|-6.161|0.476|8.808|-1.279|6.25|-6.122|13.953|9.904|-0.635|3.618|-1.935|-1.587|-18.605|-5.147|3.03|2.326|-6.068|1.98|6.596|2.989|-1.604|-4.103|0.641|1.754|-8.904|-1.351|8.293|-13.866|-11.524|-2.888|-1.773|2.174|0.364|-5.172|-5.229|-0.649|-2.839|2.258|2.99|-2.903|-4.615|4.267|3.9|3.842|-3.378|3.175|5.766|-0.255|9.88|1.502|3.487|5.825|-7.066|4.762|4.667|-3.624|-2.553|-6|-4.288|0.077|5.668|5.782|-4.107|-2.872|-2.527|7.525|-1.523|-10.203|6.58|-7.135|-0.582|8.485|1.563|5.72|12.327|-1.822|-2.727|0.871|0.092|6.293|6.383|-6.229|-1.154|6.017|1.501|7.036|3.32|-2.836|1.87|6.07|0.848|-1.198|-1.183|2.424|-1.198|-4.571|2.941|-6.593|14.465|0.189|-13.468|6.628|-2.273|-0.114|-4.239|12.195|-24.424|-0.459|-7.036|16.841|0.3|2.721|-9.353|-2.318|-6.023|-5.795|-11.25|-3.747|-9.518|-2.576|3.806|10|7.037|1.048|-13.723|13.61|1.338|6.316|3.249|-2.542|-8.397|-1.43|-0.598|1.828|4.83|-8.41|3.795|1.424|10.085|-3.595|-2.47|-5.319|2.752|20.112|2.286|-3.226|6.425|-1.402|-12.558|-17.653|-8.535|12.424|-2.343|-8.333|-6.503|-12.184|-2.564|23.418|-20.463|-2.263|-7.928|14.675|-13.774|-4.328|-0.639|-5.111|-1.198|-0.792|0.198|-1.176|6.206|0.46|0.568|1.56|-1.474|18.159|-6.512|-7.923|-4.107|1.99|-0.831|7|17.801|-1.546|-0.257|-3.713|3.061|0.642|5.9|1.602|6.911|-9.707|-3.351|4.865|14.907|7.333|-5.956|-4.204|10.338|-5.094|0.537|-1.464|-1.473|-1.273|-3.368|15.411|13.372|5.072|-7.036|7.785|-10.505|14.463|10|7.317|0.294|1.945|0.451|-11.289|-2.174|13.022|-14.854|0.21|-14.791|24.4|-26.519|-7.632|-12.302|-1.46|15.195|-4.173|0.405|0.319|-0.862|14.474|-3.492
03786|17892|/equities/union-tech-info|CACALL|0.206|-2.806|-4.038|10.638|-2.083|-1.639|-4.314|-2.672|2.344|-3.759|-2.564|3.409|-1.124|-3.261|-4.498|-3.667|1.695|2.609|1.77|-5.833|2.564|19.388|-8.411|-9.322|33.484|-3.913|-7.631|25.758|1.538|-16.844|-11.842|11.065|0.209|1.702|-5.812|-4.038|7.884|-6.95|1.969|-25.948|7.188|24.514|-1.154|0.386|-13.667|13.636|-13.443|-7.576|1.538|-3.561|-1.749|-20.233|-10.417|-1.235|-9.159|7|-3.846|-11.864|20.408|10.112|-2.198|-20.175|23.913|16.456|-1.25|6.667|-6.25|9.589|21.667|-11.765|11.475|-4.687|-5.882|23.636|-1.786|-5.085|5.357|3.704|0|-5.263|0|-14.925|1.515|-8.333|2.857|11.111|-5.97|-15.19|6.757|-7.5|8.108|0|-2.632|-5|-9.091|6.024|0|1.22|1.235|-10|-13.462|15.556|30.435|4.545|4.762|-17.105|16.923|22.642|3.922|0|-3.774|-8.621|5.455|-3.509|-12.308|30|2.041|-10.909|-1.786|-8.197|17.308|-17.46|12.5|-11.111|-20.253|0|-16.842|46.154|-7.143|-9.091|2.667|-8.537|-22.642|-17.188|-5.185|-2.878|-2.797|5.926|0|10.656|-5.426|-0.769|8.333|8.108|-13.281|14.286|-0.885|-10.317|68|15.385|-16.667|20|14.035|-14.925|-5.634|4.412|28.302|-1.852|-1.818|3.774|43.243|-2.632|-11.628|-6.522|-2.128|-4.082|-9.259|-19.403|-11.842|13.433|-33|-13.043|-2.542|1.724|11.538|-22.963|-9.396|-6.289|-1.852|-5.814|2.381|-12.042|-4.975|-9.865|-1.762|-2.575|-2.917|7.623|7.729|-5.909|-2.222|-4.255|0|-9.615|8.333|-28.994|-3.429|75|33.333|12.782|0|14.655|-18.881|10.853|2.381|125|3.704|8|-23.077|1.562|33.333|-7.692|0|-18.75|3.226|5.085|-30.588|14.865|-35.088|-5|64.384|-1.351|13.846|6.557|-7.576|-1.493|42.553|-14.545|7.843|-17.742|8.772|42.5|42.857|-9.677|-31.111|-10|19.048|5|-42.029|-5.479|-2.667|33.929|-51.724|-3.333|-4|-9.42|-1.429|-4.762|-20.109|-36.552|31.818|-45.409
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.986|13.379|-10.775|17.966|4.476|-15.315|-19.639|-7.374|4.072|0.829|4.454|0.706|-1.231|-3.902|-5.159|-0.705|-7.007|-0.923|-5.188|-4.461|-0.738|25.221|-1.067|2.539|17.755|-6.935|5.463|4.629|38.82|-33.055|-15.379|-14.295|-12.164|7.259|12.067|19.767|-12.535|-0.699|20.777|-26.846|25.222|-6.847|1.76|6.899|1.23|-11.734|-23.663|-4.372|-6.881|-10.295|-13.807|-2.02|3.356|0.337|-15.811|1.975|2.099|4.974|-7.455|11.748|-4.031|-0.763|-4.809|-6.106|5.718|7.619|2.636|3.498|3.802|0.21|1.098|11.942|1.068|14.378|-11.249|-2.022|1.206|7.042|6.99|-16.205|-2.729|4.158|16.522|7.813|-7.819|-14.043|-2.752|1.431|3.056|3.383|7.043|21.284|4.699|10.769|1.385|-4.197|2.496|-8.523|-0.416|-0.243|-3.433|0.789|22.391|3.059|2.773|6.986|15.89|10.795|-4.445|23.475|-6.696|17.347|4.465|-2.461|9.018|5.487|3.251|7.522|-5.833|-4.268|7.581|7.587|-4.958|-7.857|-5.646|-2.637|12.54|16.851|-6.286|-10.317|14.725|-13.416|-14.194|-8.942|6.951|2.384|4.471|-8.747|5.497|0.671|9.999|-0.039|13.638|23.402|0.456|21.844|-0.531|-10.98|-3.859|17.938|-6.156|-2.689|28.819|2.751|3.172|1.182|-4.516|41.876|-6.223|-11.069|42.779|11.212|13.402|-17.797|7.927|-27.594|-36.017|-12.915|16.978|2.206|-20.375|-1.613|3.704|-0.119|2.195|-12.766|-18.261|-8.73|-3.151|9.696|-6.319|-4.597|-5.953|0|-3.62|18.065|6.255|11.037|4.577|2.238|4.797|-1.471|-0.21|2.802|-6.921|-11.926|-1.565|2.679|1.449|5.444|0.096|0.384|-9.627|3.968|-4.807|-5.821|9.083|0.532|-1.485|-5.137|15.835|1.461|3.528|2.798|-1.831|-8.813|-4.178|-1.489|1.421|-1.745|1.867|-8.907|5.827|10.302|-2.218|0.745|2.775|-9.288|6.568|7.349|28.608|-8.528|27.003|-23.235|-1.57|-10.532|-9.116|10.585|2.479|-26.107|-3.25|-3.493|-11.594|0.253|-6.718|5.404|0.94|6.832|6.037|11.129|9.697|-29.444
03788|408|/equities/vallourec|CACALL|11.093|-20.896|-11.71|14.065|-3.045|33.105|11.877|-11.023|13.548|12.319|-8.609|-3.391|-4.462|7.068|-20.354|2.661|-6.69|-28.439|65.105|-8.225|-4.924|135.24|-29.527|-33.86|-8.162|-24.824|13.569|-24.643|5.235|-40.151|-24.738|-18.563|20.531|7.363|-10.502|-5.008|-18.495|24.1|24.238|-7.964|5.54|-12.017|51.593|-3.414|-22.038|-50.274|-17.134|2.637|-10.688|8.704|-3.643|5.4|16.171|-3.778|-18.938|9.593|10.952|-3.467|-6.541|18.075|-14.663|-6.148|-5.255|-4.556|-5.495|20.178|-21.196|0.336|23.143|18.834|12.18|0.478|21.922|1.338|-8.014|-22.955|31.306|17.197|21.037|-52.907|-11.65|-3.624|27.59|-30.683|-23.689|-18.313|-18.614|7.19|-7.591|7.193|9.448|-14.857|-14.682|-8.993|-19.528|7.12|2.891|1.009|-18.033|-6.349|8.121|1.194|5.115|-6.452|-5.286|-4.598|-1.005|-2.468|2.299|14.135|-6.998|14.536|-2.68|-8.156|1.96|1.405|-1.102|25.823|-3.687|-10.632|9.212|4.942|6.523|-33.524|-4.358|-10.123|2.363|-64.458|-1.104|15.325|1.103|-30.567|-11.909|-15.323|-3.426|3.302|6.354|5.448|-5.382|0.941|7.421|-1.877|2.333|7.494|-9.262|4.673|-6.178|1.13|0.77|6.377|12.28|-1.614|14.048|3.435|-6.995|9.297|14.789|6.668|-2.215|6.116|19.453|11.732|-18.736|-5.08|-2.942|-4.075|-42.407|-20.845|-0.687|-13.795|11.936|13.632|13.969|11.21|3.682|-27.972|-4.211|-3.384|-0.96|2.851|1.719|-18.945|0.151|17.748|5.439|2.269|-5.532|-9.986|8.629|4|6.036|5.086|2.82|-9.468|-3.885|-5.049|29.235|21.401|13.778|24.086|14.815|8|-7.522|19.265|13.409|26.072|27.871|15.46|-0.061|-0.609|13.721|31.182|5.769|7.327|3.085|16.625|-3.241|3.286|12.797|-2.985|0.959|12.308|1.404|-2.878|2.405|2.301|1.695|2.992|2.036|3.785|2.899|6.564|15.495|-12.058|-4.673|-4.379|-2.441|3.707|12.857|-7.895|-3.273|-10.932|-8.382|8.36|-2.355|1.595|10|7.042|4.72|-0.392|6.799|-11.069
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.124|-11.101|-6.704|-5.942|-20.908|3.92|-1.505|-37.633|-12.562|45.558|41.962|-35.551|77.403|6.463|4.015|-23.555|32.17|-4.332|16.878|22.323|21.283|4.926|-13.248|34.483|10.71|8.641|15.426|-10.155|46.842|1.423|-9.791|21.206|2.8|-0.398|-13.448|-8.373|3.094|-3.307|-6.891|3.647|-4.913|1.17|1.484|6.309|-7.038|1.488|-10.638|-6|-3.498|16.925|-9.219|-0.128|9.831|2.594|-4.144|30.686|-4.152|3.957|-5.119|0.342|-0.68|-0.676|-1.987|9.818|9.562|-3.462|-6.137|-10.356|18.391|5.242|-4.981|-8.099|20.851|12.44|-37.237|-1.77|0|4.308|-0.307|-14.211|4.11|7.67|5.938|-12.568|-7.809|3.117|-5.637|4.348|0.514|-18.105|16.708|6.449|-8.423|5.227|-17.448|9.446|-4.322|-3.962|-14.1|2.492|-7.242|-9.861|43.141|20.913|1.217|-14.375|21.827|28.339|-8.358|5.678|-33.459|3.095|-4.613|-9.667|-9.774|-0.3|-7.49|-1.905|13.251|7.629|16.409|-3.717|5.49|-14.716|-15.057|5.075|6.858|13.793|11.992|-17.588|-1.159|-9.309|-9.016|-6.033|2.5|-3.431|2.208|-4.229|0.878|8.288|0.136|-1.342|12.538|4.913|3.273|-23.58|10.539|-12.54|-3.516|3.978|-10.576|7.884|9.179|5.116|-22.085|2.284|17.896|10.636|17.961|6.368|12.192|0.886|23.971|10.852|4.56|16.468|-11.929|-20.565|17.099|-17.501|-8.526|37.474|-7.388|-9.075|19.046|-51.273|4.333|-16.311|4.801|-10.323|-9.276|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-7.372|9.57|-11.637|-1.678|21.727|-8.34|-15.468|-10.207|4.524|-7.38|7.315|-3.372|-1.344|0|-4.869|-2.435|9.528|0.985|12.155|-6.54|4.309|16.527|5.286|-16.697|-4.049|11.591|2.621|7.826|2.222|-28.73|-4.795|9.584|0.132|16.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0|2.899|-12.658|-15.145|-15.209|5.577|-1.887|-19.697|24.528|-14.378|-5.496|-11.844|-8.045|-22.679|-8.132|-4.612|-3.441|-18.75|1.672|6.406|-8.914|24.395|-0.402|-13.542|26.039|1.106|10.244|25.459|14.909|-13.398|-9.282|-8.586|-1|0|-7.621|6.65|-0.976|20.73|21.286|-15.459|-6.966|29.549|-1.857|9.154|-24.809|-13.679|-20.301|1.527|-9.655|11.111|16.518|-11.462|-0.394|-9.447|-5.556|1.02|10.112|-0.744|-4.27|0.717|5.682|-13.158|2.013|1.361|-15.029|9.148|27.823|-1.195|26.131|-0.995|8.065|2.198|28.169|26.786|-9.677|30.526|29.621|2.703|-18.681|-12.5|-14.05|-10.37|-10|-3.226|-20.103|1.571|-18.723|7.798|-4.803|-11.583|4.016|-4.962|-19.136|5.195|-20.823|-14.88|8.294|-10.403|11.876|15.659|8.982|11.333|-1.639|39.269|-10.976|8.37|6.075|-9.705|5.333|-18.182|0|7.843|11.354|-20.761|0.347|2.128|-11.321|41.333|-1.747|-12.595|-4.727|-7.407|-5.714|-41.45|-40.684|-6.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-5.22|4.966|-6.109|0.323|-6.907|1.679|0.924|-1.667|0|-10.569|13.713|-3.566|9.967|18.147|-2.264|0.189|7.302|6.022|7.889|3.11|2.703|0.494|15.714|-0.85|2.616|12.418|6.62|-0.347|22.553|-31.487|18.276|-9.938|7.333|2.74|-0.68|-3.289|1.333|3.448|7.407|-3.571|-2.098|-2.389|13.566|1.575|2.213|0.404|-3.697|-4.815|-1.818|6.589|3.2|-4.943|-4.71|3.759|-1.845|-10.458|10.658|-1.281|1.67|1.546|2.229|2.7|0.157|1.23|-4.471|5.56|0|9.818|2.522|-3.056|4.114|7.265|3.586|7.902|1.662|-0.276|-0.522|4.269|-5.292|-6.472|2.872|0.393|-2.679|0.384|2.359|2.554|2.905|2.119|-1.939|-6.355|10.237|-2.591|-0.554|0.278|-0.139|-0.497|7.126|-6.523|-1.951|-6.107|3.776|2.048|2.998|17.362|6.228|-1.432|6.04|1.468|1.603|2.562|-3.148|0.935|4.492|-3.396|-2.214|1.956|7.264|-3.953|7.769|10.833|1.887|3.213|-3.659|-9.928|3.816|-5|-1.639|15.094|-0.935|-10.16|8.273|-10.167|-13.279|-5.835|0.503|5.07|-6.394|9.452|-8.485|2.366|-4.053|1.248|5.034|7.011|2.652|13.305|-9.62|-0.846|11.111|2.228|-3.214|6.054|1.92|-4.993|6.967|22.678|11.146|6.689|-7.5|0|23.077|0|3.175|-20|-12.791|-9.7|-9.297|-14.535|2.994|-3.095|1.772|4.872|2.627|-1.667|1.223|-13.309|-0.906|-5.77|6.703|5.577|-5.967|8.474|-5.732|-0.405|20.239|-7.837|5.195|1.926|-0.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-0.982|-3.232|-8.522|-0.174|-6.341|-6.25|-10.505|1.806|5.417|-7.327|-4.286|-8.66|-0.824|4.294|-5.998|3.708|0.966|3.89|12.412|3.202|0.439|29.545|-7.531|-1.552|3.571|2.377|0.923|5.859|10.823|-34.746|-5.976|-6.691|4.805|1.316|-4.523|0.126|-2.454|-6.751|-2.237|-5.096|9.841|1.563|-3.387|5.403|-2.217|-10.737|-9.438|0.865|-6.052|-1.512|-4.503|-3.604|-0.489|-6.407|-1.206|0.851|-4.347|3.569|2.866|11.889|-6.483|0.049|-5.962|0.413|-1.878|11.528|6.079|-2.428|5.566|-4.627|-0.365|0.789|6.798|4.912|-13.641|-3.059|6.667|6.205|7.695|-9.948|-4.553|-0.549|4.349|-6.728|-11.652|10.334|-4.134|-0.187|-5.822|7.386|1.893|4.564|-1.861|11.309|6.438|-7.373|-6.945|-6.787|1.998|0|2.256|3.503|13.873|-3.889|-1.442|-0.472|4.857|6.491|-2.665|6.408|-2.857|8.889|-7.474|8.318|-4.336|-0.519|13.305|0.192|-0.348|6.69|14.065|-10.288|-8.602|-3.787|-12.78|-2.247|10.091|4.694|9.391|-14.539|-3.392|-1.261|-3.748|-11.069|-2.129|-3.992|2.7|-2.486|10.683|-11.04|16.279|-4.461|8.505|8.666|-7.993|-5.846|0.842|-7.721|2.034|4.316|4.256|-9.286|5.019|-0.903|7.969|1.454|15.057|9.341|-2.195|3.175|21.829|11.688|-5.506|-15.508|9.102|26.963|-21.099|-18.075|-3.977|-13.156|-14.009|-4.115|11.878|2.608|-6.732|-10.702|-6.983|-8.908|5.264|-12.049|-15.183|3.94|-10.37|13.9|5.758|-0.117|0.235|-0.059|13.551|14.877|-10.069|-2.027|12.121|14.325|1.763|-12.318|11.552|8.757|3.093|4.865|3.136|-4.283|7.071|-3.033|15.503|7.314|22.376|5.767|-6.25|-2.051|13.952|3.614|-4.979|0.414|-1.125|1.734|9.495|-1.275|-6.976|7.378|20.433|-2.206|1.523|9.838|-9.644|3.83|0.791|2.235|2.585|6.328|5.528|-0.327|5.77|7.841|-5.359|-4.767|-1.328|2.264|-1.833|-5.611|-1.192|-3.5|-5.527|-3.466|4.28|5.045|2.509|-0.712|-2.479|-0.787|5.173|-3.35
03794|7152|/equities/viel-et-cie|CACALL|-1.103|2.642|-9.864|2.083|-2.703|3.136|-0.692|-0.687|1.042|-2.373|1.027|5.036|-8.251|0.664|-1.311|3.39|0|-1.993|9.854|-7.744|5.319|11.024|-7.971|1.099|7.905|-0.784|-1.544|5.714|6.754|-1.923|-2.296|1.915|-2.49|0.626|-2.245|4.255|-5.051|-1|0|0|0|0.402|-1.19|20|0|-10.638|-4.665|-8.704|3.846|-2.985|-4.965|1.805|-4.152|10.305|-2.602|-0.37|-1.46|2.622|-1.838|-1.449|-5.479|-0.171|-0.847|3.509|4.587|22.748|-0.671|2.759|10.127|9.418|0.278|-3.485|-0.267|8.406|-0.576|-1.42|-4.865|15.265|-2.727|-5.172|8.075|0.94|4.248|0|0|8.511|-6|0|6.383|18.987|18.5|9.29|-1.081|-2.632|-1.554|-1.531|-5.769|-7.143|-3.863|-2.101|-2.459|-5.058|12.719|1.333|-3.846|-3.704|-2.41|-3.488|10.256|0|-4.878|3.361|2.146|-4.898|-2|-3.101|-5.495|1.866|-3.597|8.594|3.644|3.782|4.846|-6.967|-3.175|-10.638|5.224|7.631|8.261|-20.69|9.434|-18.462|-7.143|-1.961|-2.989|4.843|8|2.848|5.333|6.762|3.309|-5.882|0.347|9.506|-2.952|0.37|-3.571|-0.356|-6.333|4.167|-7.097|5.442|-6.962|-3.067|-8.683|13.333|3.618|32.174|-4.564|2.553|-0.424|10.798|1.429|0.478|4.5|-28.571|-24.119|-3.655|-0.519|-6.098|2.244|-7.604|6.634|5.714|-7.005|-13.75|-0.826|-10.204|3.455|4.409|-2.729|-11.552|-0.172|2.109|13.8|1.626|1.863|1.684|-2.664|11.162|-3.304|7.329|1.928|-8.186|7.619|-2.326|4.878|0.244|11.749|5.78|-7.733|5.932|0.855|0|-5.645|-1.587|13.174|-3.188|-12.214|-6.205|1.453|14.722|-1.099|-3.704|1.34|0.811|-2.887|-7.299|4.315|-0.756|-2.934|0|7.632|6.145|-8.673|12.644|8.75|3.896|11.594|2.222|12.5|-6.977|7.054|-1.23|-5.792|0.388|-2.642|-5.357|1.818|-19.591|-9.524|-4.304|-6.376|3.028|-0.703|11.883|-2.02|14.835|2.056|10.881|8.549|-10.803
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|8.529|0.497|-6.721|-4.218|1.923|-4.225|-8.068|-6.343|-0.924|-1.636|7.212|-6.387|-3.18|1.071|-4.6|0.686|-3.795|14.124|4.118|3.448|-1.597|11.706|-10.12|5.053|-5|6.045|-0.737|30.137|1.671|-10.585|-8.124|-9.43|-3.5|2.041|4.813|-4.299|-1.611|-1.292|0.6|0.806|5.085|-16.312|-0.529|10.389|-2.921|10.646|-12.479|0.67|2.051|1.211|0.347|-1.706|-17.115|-5.101|-15.437|-0.272|11.33|-4.028|8.775|1.55|0.524|4.52|-6.57|14.904|2.772|-3.353|7.481|3.894|7.705|1.424|-6.424|-6.202|5.299|1.751|-3.736|-3.215|-3.831|1.563|-1.946|-1.405|-5.899|9.75|-2.033|-4.995|-8.974|0.385|5.723|-4.244|-1.43|-3.783|0.641|1.454|2.883|2.686|-5.434|-1.98|-1.864|-10.823|1.596|2.135|-6.582|2.652|2.079|-0.051|3.857|7.624|-3.216|-0.355|-0.42|2.758|-2.23|-7.082|3.378|-2.787|-0.597|14.113|3.885|-1.702|-2.114|0.992|1.234|9.518|5.367|-2.613|0.555|-2.526|8.537|4.019|-3.951|-3.596|8.602|-5.411|2.638|-11.247|0|-0.585|1.183|-5.597|1.153|3.849|8.135|3.182|-3.512|7.497|2.065|5.797|4.02|-9.267|-4.972|9.846|-9.25|-5.88|11.318|4.291|-3.479|10.27|1.987|-1.428|10.882|-12.197|2.317|-8.838|-11.669|18.756|-10.925|-2.218|-18.015|-10.641|-13.94|1.003|-5.52|5.809|9.024|-1.367|4.455|-2.109|4.095|4.377|5.045|11.692|-7.062|-6.791|8.259|11.323|12.19|-1.602|4.266|13.94|0.729|0.313|2.992|-4.443|2.1|3.364|-0.754|-4.229|-3.696|6.564|8.351|3.05|0.618|3.419|-0.636|0.764|7.464|6.064|-5.792|3.165|-9.662|4.805|-6.385|16.94|-6.48|7.262|0.513|4.937|-4.076|-3.437|10.607|-5.668|15.691|2.503|8.442|3.862|-2.043|-0.302|11.153|1.662|2|6.089|5.141|2.74|9.373|-7.603|-5.563|2.087|-3.828|6.25|2.128|-10.84|7.008|-6.253|2.365|5.531|7.696|-3.362|4.917|9.351|-7.213|-0.216|10.131|-6.205
03796|6977|/equities/virbac|CACALL|3.75|-3.096|-1.849|-1.943|6.336|-0.82|2.954|-16.254|2.536|-5.371|17.925|3.631|5.14|17.82|8.24|-1.111|23.007|8.395|-5.594|-9.874|9.677|8.609|1.113|5.106|1.842|-5.333|2.632|5.556|11.111|-21.168|-7.014|-6.554|6.772|1.373|4.048|24.555|0.477|-0.238|-0.237|6.171|8.618|26.471|-6.016|8.084|-5.638|-14.951|-0.839|7.843|8.689|4.452|-5.806|-4.025|8.208|-2.61|-0.809|0.081|13.72|-1.764|-11.169|-11.392|-6.833|7.295|-3.932|1.176|-1.499|-13.32|-0.791|2.063|30.472|-11.621|-2.521|-19.42|4.767|7.768|5.518|-2.731|4.288|-9.508|-0.354|-22.93|14.241|6.093|17.379|-24.597|-5.139|12.5|-12.469|-5.493|5.452|-8.043|21.374|13.138|-3.194|0.897|7.145|9.717|-5.125|-5.157|-1.633|-0.724|6.636|-10.373|9.083|6.697|7.4|-2.396|-1.233|8.225|-7.6|-5.66|-4.933|7.903|-13.745|8.975|-0.061|10.11|5.603|5.502|-0.223|-6.226|0.595|9.586|1.124|1.495|6.586|7.05|4.065|-10.759|0.478|-4.597|2.609|3.992|-3.879|3.435|-6.175|0.932|5.84|6.404|-2.47|-12.808|13.034|-0.553|14.098|8.395|1.092|6.261|10.176|-4.807|5.867|6.768|3.495|-2.447|11.361|2.143|-8.657|10.988|-1.499|11.415|4.491|7.843|-4.225|-5.501|5.426|-7.749|14.055|-0.859|-5.74|-9.249|7.252|2.14|-8.147|-1.603|3.988|-4.919|6.603|-16.448|6.446|-1.915|5.975|-0.656|-0.351|5.982|0.305|1.707|6.44|8.782|-2.529|9.362|4.444|-6.23|12.891|-3.276|3.412|0.711|-1.379|-7.78|11.005|0|9.424|-4.02|4.737|5.556|-6.977|18.712|-0.579|2.469|6.667|1.523|-12.832|14.18|1.852|11.686|4.4|-6.716|-2.899|2.374|5.643|-9.823|-4.553|2.241|-9.091|3.236|10.357|-4.437|11.917|-20.183|-0.576|-0.633|6.41|13.455|10|2.459|6.087|-5.155|-7.795|-6.738|6.818|-11.706|6.824|-0.036|5.066|-28.302|0.677|11.473|7.637|4.305|25.532|9.302|-4.951|-2.71|-1.064|-6
03797|17897|/equities/visiodent|CACALL||||||||2.041|0|13.077|0|7.438|3.419|-7.874|1.6|-10.072|9.449|-8.633|15.833|0|-2.439|-1.6|5.042|19|-15.966|1.709|-0.847|0.855|-2.5|-7.692|8.333|-0.826|-3.2|8.696|3.604|-0.893|0.901|-0.893|-10.4|5.932|1.724|1.754|-5|9.091|0|-15.385|13.043|11.65|-0.962|-13.333|4.348|0|0|0|0|0|10.577|-14.754|2.954|-5.2|-7.407|12.5|-2.439|4.681|-2.083|-9.091|21.101|2.83|0|-1.395|-0.463|-1.818|-4.762|5|-4.348|0|-4.167|-1.235|9.955|-1.778|7.143|-12.5|9.091|0|2.804|15.054|-5.102|4.813|-15|1.382|20.556|-5.759|6.111|0|0|50|-11.765|3.03|-10.204|-2.649|8.633|-10.323|44.86|0|-10.833|0.84|-12.5|29.524|19.318|-4.348|-4.167|-2.041|-4.854|-0.962|-9.565|18.557|-5.825|-2.83|-10.169|-6.349|14.545|-12|-1.575|-18.59|-6.587|10.596|-8.485|19.565|-2.128|-24.194|10.059|-13.333|-7.143|-4.977|-21.071|73.913|12.587|0.704|2.899|-7.383|10.37|8.871|-9.489|-2.143|0.719|-6.711|-5.696|-9.714|1.744|-3.911|-11.386|-0.493|2.01|-13.853|-1.282|-2.092|11.163|0|11.979|-12.329|17.112|14.724|-9.444|1.124|-2.198|-32.09|-14.921|-12.011|-2.717|0|-8.911|-6.912|4.327|2.716|13.764|-16.628|10.622|-5.392|18.261|-4.432|1.977|-4.582|-2.111|-10.613|-9.208|9.624|-7.19|11.951|-1.205|18.571|11.111|1.942|3.691|-5.397|-6.528|-13.59|63.18|43.976|9.211|27.731|-12.5|-8.725|-17.222|5.263|-7.568|-0.538|0.541|-4.639|-9.346|-10.833|-0.826|17.476|-0.962|-12.971|78.358|-4.965|-4.73|-2.632|-6.748|-6.857|1.744|-2.273|6.667|1.852|-5.263|0|0.588|-6.593|11.656|6.536|0.658|-1.299|37.5|-17.037|-10|5.634|-24.064|19.872|-8.235|24.088|8.73|-9.353|-24.865|-7.96|-7.373|7.96|-2.899|32.692|-16.129|-2.105|-14.798|-4.701
03798|7177|/equities/cegereal|CACALL|-2.685|-4.487|0|-1.533|2.5|-3.614|-5.682|-1.124|2.299|-5.435|-1.075|-5.031|2.618|-6.829|5.67|-1.523|3.684|13.772|5.696|-3.067|5.161|27.049|-26.946|-3.468|3.593|-3.468|1.765|-4.494|-0.559|-8.205|-9.302|0.467|-4.889|7.143|1.449|5.076|0|2.073|-1.531|3.249|-1.951|10.215|4.494|0|0.565|-1.667|-2.196|-2.116|-0.526|0|-1.554|-25.769|30|-2.913|4.04|4.43|0.69|-1.388|0.526|0.37|-1.304|-4.029|1.679|4.521|1.457|0.027|0|-1.75|2.612|1.212|0.861|-5.013|0.611|-1.025|2.038|6.238|5.214|0.938|-2.707|-4.604|0.907|1.641|1.848|21.786|-1.961|1.709|-6.556|0.167|1.695|3.509|0.707|8.015|-2.963|0.372|-1.825|0.55|2.444|4.601|2.747|4.873|-3.279|-1.533|9.404|-5.978|-1.593|2.427|16.019|-7.207|-4.31|1.71|-0.175|-4.393|-2.049|0.412|9.707|13.01|7.162|1.611|1.408|7.576|3.125|3.226|2.717|-10.179|-3.684|13.087|-3.871|12.319|-11.254|-15.027|-16.629|10.579|-16.272|-5.202|1.092|0.529|-1.205|5.466|3.147|3.063|-3.896|-10.205|10.668|-1.042|-0.541|-11.311|6.332|-10.634|4.817|4.189|-6.767|1.931|5.401|4.244|-3.308|8.595|13.059|-13.556|6.433|3.425|0.492|0.246|-0.49|4.564|1.934|1.755|-27.329|-6.064|1.624|-7.823|-12.682|10.866|-5.094|0.471|4.598|-9.644|-0.296|0|-1.17|6.211|-16.146|3.981|-4.103|4.081|2.664|2.386|-0.509|4.675|-8.152|18.328|-2.782|3.194|-0.641|2.632|1.097|-5.44|-1.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|4.348|8.377|-10.956|6.452|9.392|-0.861|13.293|-16.582|-1.107|-11.644|6.635|-11.345|4.846|0.889|1.58|-6.144|2.609|1.322|-7.347|-5.222|32.022|3.053|1.064|-9.832|30.15|-0.125|6.085|3.704|-0.478|-3.934|0.993|15.709|14.978|8.612|4.92|0.606|-7.042|13.057|-5.456|0.952|8.247|7.42|-3.936|10.588|3.03|-8.231|-7.128|-2.616|6.083|-7.776|-0.392|2|3.093|2.429|-9.81|3.55|-7.143|-1.799|-1.068|-0.619|-2.416|-3.255|8.416|17.804|0.214|0.322|1.634|6.868|3.121|-4.8|8.565|-0.976|-4.948|1.042|6.312|-0.221|7.101|-2.086|-9.253|-6.12|0.896|-3.462|9.474|-1.145|-4.946|17.014|-10.928|-2.02|-5.534|25.509|1.705|-0.485|-3.169|2.404|-3.256|0.233|-2.5|10|-1.235|5.195|10|-7.895|46.154|10.638|2.174|-13.208|0|-5.357|-5.085|5.357|-3.448|-3.333|-6.25|-5.882|-5.556|10.769|3.175|-18.182|35.088|7.547|-17.187|-0.182|-13.462|-11.864|-11.94|-14.103|-8.772|90|-30.769|-11.565|-15.517|-19.816|-5.652|-11.877|-11.525|-13.49|-9.309|4.444|-7.692|21.118|-14.133|-20.382|20.153|-0.759|-6.176|4.208|-6.047|-11.157|-3.586|-3.461|-3.703|-1.639|-5.346|3.759|22.051|8.788|5.253|-9.298|-12.673|41.084|2.065|2.466|-10.128|-11.731|-5.788|-4.763|-34.591|-15.978|-11.786|5.512|-15.124|14.876|19.58|14.358|2.633|-29.104|20|-4.285|11.288|-9.628|-10.769|-7.691|-0.588|-7.104|23.982|6.957|25.456|10|3.948|-1.836|-3.542|6.948|-9.868|2.33|-1.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-3.944|3.198|-0.29|-0.862|-2.521|-0.833|-1.639|1.667|4.956|-2.557|2.924|-0.292|-4.19|-0.279|-0.829|-1.093|2.235|-1.377|30.108|-5.102|-3.922|15.909|-3.297|-0.365|4.981|-0.76|-0.755|-8.304|5.861|-26.415|0|-6.784|-5.687|-2.765|0.93|-1.376|-0.457|-4.367|0.439|-2.146|1.304|-1.709|-0.426|-0.844|-2.066|0.833|-0.415|-0.413|-0.412|6.114|-0.866|-2.532|4.405|-5.809|0.837|1.271|-1.544|-0.539|3.745|-2.803|-1.767|-0.287|1.964|8.33|0.868|-3.524|1.794|-0.845|4.897|-6.498|2.275|-5.401|9.217|-4.405|-7.271|-1.251|2.016|6.114|-3.416|-15.321|3.245|-5.505|8.302|-1.082|-5.702|2.563|-3.484|5.013|-0.51|4.014|10.042|1.437|-0.379|-1.247|-7.5|1.523|-0.736|-4.621|5.049|1.338|5.436|6.121|1.839|-9.35|3.492|-0.461|16.261|3.58|1.692|0|-8.106|3.765|0.442|-9.471|6.588|1.638|6.081|-17.467|-4.492|7.563|1.277|7.551|4.947|-12.778|-8.893|6.202|-3.821|-6.216|1.522|-8.086|8.636|-10.097|-12.277|-4.308|-0.14|1.994|0.286|-5.405|8.568|2.651|8.143|-10.652|1.597|6.52|-4.281|10.506|-1.622|-10.523|7.3|5.332|1.071|0.696|-4.801|4.898|-13.88|14.291|13.725|1.902|17.177|0.843|23.97|-3.365|-4.957|0.482|-0.955|-15.773|-42.066|-0.949|-3.632|-7.285|-6.93|0.214|1.562|-7.246|-2.55|-9.993|14.865|-2.337|-2.923|0|-3.792|1.981|-2.178|2.38|-2.523|2.048|7.105|7|2.134|0.198|5.072|3.326|7.181|2.309|-3.446|-4.176|2.437|1.285|-1.951|4.815|4.04|4.386|-1.277|0.306|0.729|8.885|-2.18|0.843|-5.869|1.031|0.489|3.64|0.691|8.684|6.354|0.069|4.998|-7.022|-2.319|-3.424|6.437|-5.897|-4|7.119|-1.749|2.796|5.552|0.815|10.923|5.514|-1.951|-0.284|11.629|-9.166|-2.952|-3.577|5.263|23.562|0.655|-26.144|-0.149|4.138|-14.314|17.753|10.379|7.401|-3.006|10.128|-6.857|-6.417|15.868|-32.045
03801|17872|/equities/solucom|CACALL|-6.471|16.041|-11.48|-0.7|8.696|6.236|-10.722|-10.846|6.25|7.563|4.386|-2.564|11.429|5|5.82|-0.526|10.465|2.534|11.093|1.684|17.624|9.783|-10.506|24.757|-0.723|3.958|-1.188|8.602|8.899|-29.129|-13.929|7.692|8.333|6.195|-8.687|-7.993|7.816|0.402|-7.963|-2.878|-0.18|2.202|3.612|13.607|-20.855|-2.5|-15.966|-11.414|0.249|-4.852|8.333|9.244|6.408|-1.757|1.036|9.66|6.56|-4.577|8.501|10.023|-0.373|2.565|1.511|18.691|-6.036|4.325|-1.394|-6.002|2.599|8.23|-8.33|16.221|-2.316|15.544|-7.483|13.147|-2.754|1.829|-3.216|-2.475|10.352|11.469|4.263|5.223|-2.83|11.579|9.573|0.487|2.959|-3.789|8.848|5.567|0.959|1.186|-3.007|-2.548|-1.059|-3.714|11.201|4.75|-3.096|-8.176|20.455|10.037|3.129|6.364|16.838|4|-1.099|10.867|2.6|18.694|7.944|-8.23|-1.105|-3.371|1.889|0.402|-4.343|4.54|0.87|0|5.828|-5.233|-4.444|10.092|-1.149|-8.06|14.513|-7.041|-1.17|-15.221|-1.658|-10.826|3.51|0.908|7.677|-0.68|2.899|8.045|-1.751|-1.05|8.671|1.8|1.294|3.03|7.492|0.92|-2.186|6.143|-2.333|3.022|0.414|-2.763|-6.753|5.211|3.037|-4.826|2.595|19.148|16.888|3.314|0|-8.632|-1.778|-3.941|-23.875|-2.96|3.05|-5.882|-2.141|6.839|4.957|-5.421|11.429|-22.222|-1.047|-2.551|12.955|-5.941|-3.656|-4.203|19.832|2.331|2.336|1.763|0.514|4.989|3.287|7.97|2.025|-1.896|3.2|-4.622|0.927|2.797|1.943|-0.094|3.299|0.98|4.72|-5.799|-0.481|7.7|-3.467|7.488|19.427|-1.848|-3.914|4.469|0.338|18.854|15.104|17.153|7.273|3.461|0.302|-10.169|4.908|2.703|-0.509|-8.995|7.692|-8.713|63.443|67.438|-4.907|2.783|9.108|-3.125|9.457|2.263|8|-3.846|-5.263|5.33|-6.387|8.677|-19.406|-26.761|-11.351|0.342|-14.341|-11.332|-5.556|-6.707|-2.815|-9.759|-24.597|5.813|4.866|-17.337
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-10.318|12.414|-16.71|0.262|3.132|1.702|-5.156|-8.918|4.253|-12.163|-4.003|-2.441|3.801|4.409|-0.701|3.162|4.533|11.827|-0.525|-2.808|3.377|27.352|-3.938|-9.889|8.454|-6.6|2.724|5.897|7.143|-34.237|-8.209|1.772|-3.107|-3.701|0.316|-0.706|2|4.254|5.175|-7.618|9.884|1.262|4.131|1.719|-2.423|-6.37|-10.608|0.47|2.326|5.678|4.425|-9.744|-1.184|-11.15|-4.997|3.947|2.122|-2.348|5.655|2.929|4.678|-1.852|-4.566|5.558|8.291|13.739|-4.612|-4.283|4.762|4.198|0.818|1.962|6.787|2.524|-10.246|2.825|5.478|9.251|-5.146|-15.776|-2.837|3.344|4.25|-8.439|-5.691|10.277|-5.256|5.885|-1.172|1.883|9.452|7.005|-1.91|7.744|-2.028|-2.297|-6.312|-6.252|-5.596|2.073|-3.81|3.627|8.251|-5.05|3.873|-0.778|2.595|8.759|6.043|9.766|-7.046|3.513|-0.363|-2.134|5.556|2.765|7.819|6.089|3.486|9.811|2.783|-0.12|13.568|-6.157|-11.756|1.281|11.123|10.505|-3.431|-1.168|13.504|-19.858|-26.136|-5.284|0.462|-0.201|10.304|2.5|2.578|5.819|15.835|6.843|14.544|20.292|-6.857|3.978|-5.832|-9.576|11.135|7.186|3.916|-7.51|9.958|2.7|-12.189|31.073|17.651|21.708|-23.01|6.524|40.935|-0.311|-34.565|-13.839|-1.126|-3.348|-33.371|-26.325|5.384|10.848|-29.371|3.195|11.45|6.007|12.075|-32.351|-7.641|-9.634|-0.632|-3.904|-6.288|-1.973|0.484|6.402|-0.358|11.602|-0.981|1.955|-0.092|7.747|7.169|8.081|0.448|-4.763|1.829|-6.883|0.564|3.122|6.955|5.786|1.071|4.8|-2.846|13.245|1.265|5.028|5.714|4.871|0.64|2.345|2.041|9.098|11.875|8.101|1.198|9.575|4.351|-3.299|0.575|3.014|0.243|-3.939|5.524|11.698|-0.031|8.66|8.73|-4.808|10.891|4.372|1.329|6.888|15.457|-4.554|-4.788|3.992|-8.114|18.821|10.733|-22.491|2.112|-8.02|-13.329|-6.185|-12.448|0.354|0.714|2.188|5.28|26.672|13.113|-30.74
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-3.31|4.505|-17.133|9.729|-2.357|-0.427|-17.778|-6.455|-2.036|8.488|3.865|-7.175|11.92|-0.375|0.251|-1.238|9.932|3.376|6.757|35.366|12.974|36.307|8.305|4.61|-6.312|-11.078|11.349|-4.403|57.426|-53.456|-17.647|26.379|4.906|-1.609|-1.463|12.022|-15.959|-12.02|2.804|-9.662|22.953|-5.965|-11.346|22.066|-18.547|-13.411|-9.173|-20.359|-2.339|-1.27|-3.778|12.5|-8.571|-1.242|-10.505|3.093|4.494|4.313|19.215|-0.135|-16.667|0.909|-3.297|11.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-4.099|5.921|0.93|-6.691|11.157|0.415|-7.663|-5.889|4|-0.99|0.874|8.537|-4.651|-7.857|-4.545|-2.113|-5.269|5.211|-2.697|-1.067|3.765|-0.111|-7.566|1.875|10.092|11.795|-2.5|10.957|3|-7.652|-20.877|7.883|4.348|1.43|11.126|14.048|-11.379|-10.108|13.061|-10.037|13.472|0.699|-7.383|2.523|-1.051|-6.854|-7.579|-2.857|3.409|-21.569|-6.965|-4.286|34.615|-8.772|9.149|20.978|5.714|9.701|17.338|8.514|-6.17|6.092|8.453|21.183|29.242|27.228|33.661|-7.295|37.274|65.287|-9.375|5.495|-4.211|20.558|21.231|35.417|15.942|-10|15|0|3.627|2.66|0|-4.082|-6.667|-2.326|-5.286|-5.021|5.286|2.252|8.824|7.937|-7.353|7.937|-3.077|-7.143|0|-10.638|-5.622|9.211|-6.173|-5.447|29.146|-0.5|-8.676|7.882|1.5|5.263|-4.04|-5.263|4.5|-17.695|5.195|-1.282|0.429|-1.688|-5.2|-4.58|2.745|4.508|2.521|9.174|-3.111|7.143|-15.323|24|6.952|8.721|14.667|-12.281|-12.308|2.632|-4.04|-5.714|18.644|17.219|22.764|-13.38|6.767|14.655|-9.375|-8.571|0|3.704|0|-0.735|10.569|-24.54|-5.233|6.832|-20.297|1.508|-1.485|-10.222|0|3.211|0.461|3.333|11.111|36.957|17.949|-22|3.448|34.259|-12.195|-1.6|-8.088|-30.256|14.706|-7.609|-9.36|15.341|10|0|-26.941|-42.368|-22.449|-3.922|20.853|-1.402|1.422|1.442|-3.03|-0.464|-2.928|-0.671|-7.453|6.388|30.836|-4.932|2.241|-4.032|5.382|-8.549|-2.771|-21.386|19.104|-0.935|20.563|32.959|3.089|-1.894|-2.222|2.273|-2.583|7.115|2.429|6.466|4.977|9.406|20.958|6.369|3.974|2.027|-17.778|-15.888|-6.957|-12.214|4.8|-3.475|-13.667|-14.53|-2.5|14.65|-0.946|10.453|-10.313|-9.091|2.029|-30.723|-20.952|34.043|-6|13.636|-23.345|-0.692|-19.611|17.869|-18.667|-31.818|-15.385|-6.81|-4.452|4.435|4.328|7.2||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-3.34|4.683|-13.454|-1.512|4.04|6.873|-1.77|-1.265|5.143|1.095|4.084|-8.721|3.575|-0.731|6.169|-0.742|0.589|11.708|-7.63|0.559|-2.47|9.681|-7.38|-2.553|-0.394|8.723|5.16|5.168|-0.471|-5.085|-6.004|3.605|2.56|3.317|0.314|3.119|1.32|1.585|10.359|-5.947|4.588|3.374|3.492|-2.305|1.593|-0.234|-5.56|4.424|-0.913|1.671|2.182|-2.453|8.615|-3.558|-4.975|3.332|-0.095|-3.797|6.54|10.044|-1.109|-4.159|-0.276|-1.899|3.268|5.103|1.9|-5.348|9.96|3.669|-2.902|-0.339|3.082|1.414|-2.559|-2.495|0.111|2.818|1.008|-8.133|-10.26|-2.036|11.595|-1.123|-9.869|4.495|-3.282|0.428|-2.504|1.439|5.446|8.896|1.63|5.143|-0.331|-0.689|2.336|-3.631|1.507|3.637|4.862|-1.443|7.039|-9.339|0.195|2.293|-2.574|3.457|-0.271|5.176|-4.509|3.36|1.414|1.695|-0.999|-0.957|1.214|3.198|-5.651|3.1|2.825|1.033|2.951|-0.75|-2.802|2.498|1.361|0.659|1.746|0.212|6.555|-2.801|-5.665|-2.918|2.386|-3.352|6.541|-0.053|2.816|-3.607|4.924|-2.942|3.852|9.069|-5.008|3.495|4.568|-2.923|-1.175|1.332|13.911|-7.271|7.274|5.451|-5.601|4.447|1.619|12.507|-0.675|5.982|1.012|5.297|1.987|-12.875|-2.092|-0.684|-13.057|-6.739|-1.492|0.486|-2.35|-2.316|0.141|2.799|1.09|-8.705|2.611|4.428|1.203|0.333|-2.258|-1.759|10.442|-3.453|0.149|5.305|-3.03|-0.671|5.264|2.475|3.655|-2.294|4.241|3.734|3.275|-5.421|-0.175|3.752|-2.127|4.113|5.95|1.101|-0.84|8.574|-3.802|3.953|-0.273|2.391|-2.748|4.578|2.858|-2.993|4.511|2.775|0.237|-1.799|-4.364|-1.04|3.255|-0.903|5.478|-2.875|5.878|-3.803|4.502|5.102|5.089|-7.243|-5.836|7.594|-0.545|-4.342|11.676|2.018|2.06|-7.162|-6.976|4.406|3.544|-11.541|-1.317|-8.106|3.474|-1.389|2.144|2.987|3.044|0.674|-0.669|5.805|-2.754|-0.955
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-10.972|7.226|-15|20.265|-0.705|-7.118|-20.07|-8.232|-0.826|2.274|-6.301|-9.753|4.119|-17.915|-7.393|1.21|6.867|2.854|-7.847|-3.755|4.273|25.278|-9.501|-8.834|-1.249|14.055|9.434|1.285|-2.045|-14.273|-7.197|13.521|6.695|2.142|1.893|-2.161|-0.435|9.91|-0.196|4.286|1.502|1.047|8.641|-0.255|-9.004|0.285|0.416|1.289|-0.99|-2.49|-2.815|7.399|3.005|5.657|-1.98|2.153|-0.216|-0.173|-3.325|20.285|-1.354|-1.062|-1.828|6.964|4.051|9.327|-2.381|0.287|2.406|4.454|3.929|-0.717|7.722|5.461|-7.51|1.12|-0.645|11.378|-18.39|-12.249|-4.25|-0.826|7.444|-0.235|3.401|5.147|-10.717|1.676|-2.419|-2.775|1.477|8.414|-4.498|1.315|2.511|0.538|0.167|0.995|-8.19|-1.762|48.94|1.355|-7.102|-20.491|-2.035|-1.369|4.064|-1.108|4.74|1.033|-13.614|-6.531|-1.858|-6.065|3.396|8.479|7.683|6.205|-3.427|-3.621|4.697|8.464|6.108|-12.917|-7.792|-9.524|10.981|24.37|-8.797|-5.203|8.945|-23.047|-12.053|-13.558|-1.162|-4.176|7.597|-3.448|6.01|13.837|12.841|-29.348|-3.1|-0.584|-6.275|7.15|-4.217|-12.028|-3.66|-1.745|-3.313|-0.938|5.211|-1.479|-5.093|1.755|1.744|14.554|-5.612|-6.877|22.73|3.176|-0.369|-9.671|0.431|9.053|-27.364|-24.225|-3.839|-1.241|-9.491|8.752|8.506|-2.305|5.162|-9.075|-4.022|-5.979|14.268|7.463|-0.852|7.712|5.54|7|13.215|6.372|-2.519|-8.763|17.024|21.383|1.346|-3.071|8.299|-4.898|7.88|-7.744|3.757|-3.621|14.807|28.63|1.207|20.1|1.266|17.56|0|2.439|10.811|23.333|-9.091|-5.714|-1.408|26.786|-1.754|7.547|10.417|9.091|-2.222|-26.35|-12.339|-33.556|-19.801|-8.371|29.478|32.831|-27.32|-0.954|9.186|12.042|-27.75|3.368|-12.3|87.982|29.089|-51.906|-34.293|-6.105|-37.006|43.067|37.99|-49.346|-20.038|-11.951|-15.109|-6.252|-6.134|10.852|7.956|2.564|-4.656|-22.848|1.189|-43.954
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-1.589|11.181|-28.192|6.545|-4.044|5.757|5.764|-6.928|17.614|-18.397|10.828|-6.815|-3.336|13.636|-3.885|10.907|-1.543|27.234|7.294|-4.439|22.997|31.737|2.354|7.376|13.512|-0.32|8.89|-13.967|15.483|-32.526|-3.893|-14.615|0.734|17.37|2.51|-1.421|-9.822|-7.74|18.673|-31.395|7.033|-10.648|0.074|11.329|-9.368|-9.188|-17.761|3.315|-5.724|9.578|-9.35|-1.406|9.319|-9.027|-3.336|7.782|6.899|3.047|12.784|-2.741|1.104|11.757|2.875|-11.156|-8.154|-5.102|15.593|2.466|-1.571|16.129|12.665|2.967|-7.967|40.528|-7.443|-10.381|24.075|43.388|2.759|-10.726|-16.049|-8.496|8.886|-32.858|-15.993|-5.416|-9.951|1.902|8.456|-10.184|15.444|-6.877|-7.876|-5.508|-4.22|-1.58|-2.595|4.986|-3.304|-4.314|0.086|2.006|-6.94|-5.012|2.287|8.982|14.518|4.602|-1.859|15.43|-13.394|6.543|-7.542|-12.723|-8.72|-2.474|10.697|2.231|2.419|-5.863|-9.261|7.886|8.367|-14.466|-8.828|-9.447|2.86|8.882|1.29|-7.186|24.421|-21.431|-29.489|-9.127|3.538|-6.703|-2.683|-4.132|0.057|-1.303|16.862|5.153|-4.409|4.931|-1.561|4.629|-10.202|-16.066|-8.71|16.16|-1.808|-11.482|24.007|12.925|-10.059|2.323|-1.109|7.953|0.408|29.417|17.839|-1.133|-12.735|4.147|-9.115|-6.568|-43.004|-34.615|-6.15|-8.853|-1.598|12.359|9.483|2.53|14.843|-16.899|5.177|-8.975|-0.018|14.726|5.553|-1.74|4.326|12.421|-0.151|3.76|7.371|11.604|2.864|-7.582|22.202|5.682|-2.104|9.963|-5.912|-12.042|-7.471|13.226|-4.452|30.473|-4.48|10.778|-11.837|5.683|-5.614|21.711|-1.836|11.521|-26.445|-22.952|15.399|1.433|-13.537|18.934|15.244|9.857|41.216|19.451|17.217|16.41|1.114|36.062|16.399|-20.139|22.414|21.084|2.349|12.229|9.74|11.765|-10.291|11.799|18.94|9.624|4|21.938|-15.968|-9.636|29.184|-22.591|1.878|-15.593|16.29|-3.571|51.333|5.714|-8.838|-1.026|29.321|66.667|-40|-34.783
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-0.949|0.477|-8.621|-2.192|3.857|-1.218|2.661|-0.953|5.142|-14.429|-2.507|1.327|9.049|4.168|-6.561|-6.341|4.241|1.877|3.516|-3.655|0.809|18.579|-4.963|-10.917|10.833|-1.348|10.421|-2.028|5.202|-24.69|-0.7|-5.676|2.157|-2.421|3.401|6.368|6.702|-0.583|3.958|-6.589|5.306|-4.211|7.536|-1.34|-7.715|5.335|-13.403|-2.104|1.117|1.897|-6.651|-6.414|3.783|-2.28|-6.947|3.371|-0.345|5.447|2.653|5.394|5.104|-1.828|-3.173|-1.205|1.153|4.908|8.067|-1.146|6.391|7.726|0.712|3.746|7.445|2.044|-11.199|0.275|-18.773|-0.596|0|-1.313|2.568|3.38|8.62|-6.511|1.571|-0.358|-6.457|-2.924|1.067|3.133|11.925|5.587|-0.909|9.819|7.345|-8.126|-5.385|-2.846|-10.762|5.059|7.069|3.646|2.888|3.538|-1.225|-3.578|6.728|13.987|7.715|12.035|-4.69|-2.902|0.142|-2.218|3.491|-6.652|17.988|2.317|-2.342|-3.919|-3.654|-3.184|8.662|-4.922|-10.51|-3.978|0.526|-2.423|0.412|-10.733|8.923|-6.698|1.269|-12.947|-5.561|-4.507|-0.797|1.134|-1.485|5.441|4.928|-2.921|0.572|-1.717|-1.127|1.472|-8.352|-7.019|0.672|10.118|-5.507|-1.785|9.931|3.048|-7.482|0.376|15.825|11.53|-7.491|-10.916|20.802|18.07|-14.798|-11.391|-6.269|-2.893|4.504|-23.012|-1.198|-0.996|-19.68|9.309|19.334|-11.444|-11.475|-9.947|-6.893|-7.606|9.539|4.636|-2.249|-4.904|-5.198|11.793|1.435|9.772|1.639|6.621|8.476|-1.861|8.298|2.628|5.142|-2.761|-5.189|-1.965|-1.368|-0.477|-2.349|9.249|1.749|-1.409|6.465|6.971|0.111|5.4|9.562|1.394|0.85|-6.597|8.952|2.981|5.077|4.792|2.238|6.755|1.293|1.482|-2.638|-0.777|1.748|-5.505|2.375|4.414|7.018|10.707|3.505|-5.734|1.982|-2.181|6.121|3.349|18.9|-18.201|-4.776|-11.077|-10.537|11.876|2.286|2.953|7.704|-17.133|-10.637|-5.496|-10.548|13.489|-4.13|-6.46|-4.419|13.228|19.984|-23.786
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-3.75|13.399|-9.446|-7.955|-3.16|7.541|-4.634|-8.376|5.585|1.391|11.74|-5.259|4.335|12.5|6.125|0.164|5.031|8.975|11.423|-5.757|9.028|17.309|-9.667|-5.388|5.936|7.406|10.695|7.418|11.351|-22.395|-11.687|3.168|1.444|6.34|-6.614|-0.962|-5.293|5.396|9.241|-7.401|0|2.757|9.038|11.152|-15.769|-4.583|-0.369|-2.122|0.865|-4.687|2.264|-1.184|12.648|-1.7|-3.74|8.15|2.075|-7.159|5.234|6.475|1.228|1.68|-1.823|0.283|6.169|7.275|7.059|-5.964|7.584|-1.298|-13.421|-0.183|1.617|9.91|-8.751|5.115|-1.271|7.666|-8.777|-1.776|-1.97|7.763|1.771|-0.624|-7.961|9.676|0.443|-0.604|4.098|5.673|11.925|8.557|0.933|12.333|-7.69|5.027|-0.221|4.088|-2.325|4.773|-7.352|-3.138|12.181|2.931|2.354|-0.929|10.189|6.105|0.705|10.174|-1.112|8.146|-1.62|-5.823|6.168|8.049|0.952|0.37|-1.503|12.66|-1.798|2.621|6.422|-7.596|-12.128|1.482|18.488|15.593|-14.059|1.353|10.416|-11.148|-17.804|-14.913|1.827|-3.031|-0.171|-3.2|15.039|5.368|7.51|-11.363|-0.394|10.312|-8.653|0.606|-0.711|-4.193|4.634|7.772|4.865|0.938|3.799|-2.562|-11.704|6.106|4.136|23.476|-3.636|-4.153|17.3|5.442|-15.083|-1.636|8.825|0.798|-24.488|-17.923|-1.939|10.176|-14.128|11.824|8.095|-1.015|0.663|-15.814|8.095|-9.591|1.805|-9.011|-2.464|-10.429|-4.008|1.433|-2.018|7.833|8.522|2.419|3.325|3.416|6.383|-2.175|1.664|-5.758|4.227|0.943|-5.649|8.468|10.239|10.882|0.833|9.723|-5.343|21.41|-3.649|5.327|1.428|7.734|-10.595|-4.846|13.763|5.475|-3.045|23.163|4.226|-18.651|-15.902|-16.126|4.664|6.775|-4.866|-6.984|-6.187|0.994|-14.539|-4.96|21.77|-4.94|5.315|15.006|4.707|5.918|14.78|-0.041|-3.303|15.381|-32.297|29.561|53.272|-47.042|-12.5|-13.143|-23.624|-18.61|-24.091|11.285|-2.481|-3.083|13.268|14.56|6.929|-16.738
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|1.563|-1.451|-11.272|-5.605|2.622|9.749|5.792|5.061|10.157|-6.611|0.708|-7.745|7.599|-5.577|-0.807|3.819|4.273|6.923|3.252|-0.285|2.185|2.769|-2.232|1.523|-0.296|-1.854|0.732|1.186|-6.382|-7.862|2.221|2.375|-0.2|-1.803|-5.012|3.613|-10.945|2.503|0.831|-3.051|4.324|-7.5|4.137|15.929|-6.226|-7.289|3.939|7.352|0.065|10.743|-10.081|-9.451|1.098|-11.082|-1.686|6.846|2.181|2.17|1.082|0.915|-16.572|-8.33|-4.711|7.491|-2.149|-1.952|-0.508|-1.027|3.481|-7.428|3.599|2.193|0.736|0.878|-8.789|-1.596|2.337|-0.881|-6.996|-1.576|-8.67|-1.651|12.216|-8.765|-7.279|8.827|-7.07|0.373|-0.965|5.158|6.177|10.059|-0.57|8.879|-4.456|-7.296|2.149|-4.12|1.012|-4.852|-0.231|5.146|4.559|-11.298|-0.518|7.339|6.325|7.135|2.666|9.181|-7.385|1.4|5.362|2.275|-0.477|8.452|1.896|1.851|15.489|-3.15|14.261|0.275|4.303|-8.105|-15.577|-4.49|7.851|-0.937|-10.81|2.704|12.194|-7.651|-9.903|-16.733|-7.992|-3.843|2.465|-12.198|-0.573|15.997|-11.49|-10.121|-1.611|10.007|1.426|7.902|-2.886|-8.484|3.24|5.304|-4.114|5.286|3.861|10.403|-5.576|-5.612|-0.278|8.28|-3.697|2.261|5.062|9.791|-0.043|-2.662|-7.36|-9.771|-0.553|-8.365|9.698|-8.405|-20.218|-0.354|-7.449|4.684|-0.706|-11.772|0.714|6.473|1.142|-4.367|-1.859|0.395|-3.72|-4.366|3.429|8.458|14.219|-3.788|-2.692|-1.103|-4.204|3.47|-1.337|6.494|1.29|-1.593|4.746|5.386|7.187|-1.822|7.291|-0.555|-3.08|1.61|-3.263|-2.883|-0.511|7.479|-8.389|3.502|0|12.872|-1.954|4.101|-9.341|-1.84|-2.657|-0.631|-0.457|3.489|-3.564|-7.808|8.531|-7.812|-3.183|-0.456|4.531|-4.841|10.075|-3.353|12.087|-2.291|12.269|-1.27|-4.981|-12.814|-3.914|-5.788|15.45|-11.48|3.3|-18.968|1.57|11.366|-10.282|3.443|-8.415|-2.411|0.95|1.772|7.466|-9.658
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|1.515|2.84|-15.348|-0.598|-4.685|-5.058|-13.66|5.817|4.011|-7.469|9.158|-2.162|3.827|-0.457|-3.18|-5.205|4.269|6.285|23.827|-9.109|6.678|42.642|-9.234|-12.995|5.685|-3.583|7.72|7.443|8.849|-38.113|-11.611|-5.377|4.108|6.247|4.892|7.218|-3.618|2.229|3.079|-16.353|13.556|-4.113|12.782|5.61|-14.023|-3.178|-8.542|5.037|-1.856|5.072|-2.598|-13.898|3.256|-6.579|-6.853|9.964|-2.508|-5.507|-2.601|3.849|-0.269|5.431|3.262|-0.073|7.48|11.452|-7.093|4.117|10.61|8.32|12.007|3.392|7.197|4.762|-16.233|-6.564|1.481|-0.709|4.241|-15.478|-4.729|-0.868|12.335|-15.143|-15.755|7.534|-1.876|-2.229|1.682|8.791|18.978|-1.812|-4.821|-4.154|-1.256|5.848|11.512|-1.748|-10.004|0.793|-0.786|-0.651|15.35|7.329|0.813|3.743|9.152|6.619|6.506|8.708|-9.511|4.978|8.17|-10.75|-1.099|19.658|4.375|0.362|8.156|15.783|32.856|0.576|20.021|-25.522|-16.674|-3.058|2.038|8.05|-8.288|-16.244|8.528|-23.325|-20.852|-16.895|-2.354|-5.516|-2.936|-8.962|17.887|13.531|0.667|-19.822|2.704|15.284|-5.376|21.714|-2.726|-17.957|-16.512|18.681|-4.545|-7.443|-10.305|5.151|-8.228|10.526|29.006|12.832|-14.076|-7.768|34.745|6.701|-18.344|19.25|-8.204|-22.43|-16.188|-7.679|5.447|6.086|-17.304|-21.434|10.461|8.651|-11.959|-11.185|-3.952|-11.985|0.889|-2.347|-2.294|-6.095|-1.597|-1.287|6.475|-3.216|-8.218|4.83|-0.345|-4.021|-3.841|9.243|0.76|5.783|2.268|-8.922|-0.532|4.731|5.54|9.173|3.58|5.073|0.203|12.963|-4.467|7.872|-0.523|5.301|-4.58|-6.424|-1.928|2.927|-0.356|-3.007|4.599|6.087|5.614|-1.999|-0.798|-2.039|-3.152|2.655|5.454|3.695|4.013|-0.386|10.044|-3.298|2.183|2.3|-7.021|7.942|15.556|3.029|-3.279|-0.417|-12.21|-0.847|6.17|-28.949|4.785|-7.113|-8.163|4.433|7.224|15.456|1.886|4.555||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-2.583|1.033|-2.686|-5.049|15.211|-7.881|-1.701|1.209|5.001|-7.737|-4.572|-4.558|-0.306|4.531|1.835|-0.563|0.222|3.613|2.729|2.232|-0.186|13.629|-14.162|0.218|-2.547|-8.155|0|-2.687|7.879|-7.972|-11.989|-2.03|-1.097|0.484|-7.993|-0.786|3.903|5.235|4.342|-0.943|4.935|3.558|4.457|3.235|-6.888|5.561|-6.177|-1.651|0.908|6.903|-3.854|-2.534|2.069|-0.03|-5.341|-0.7|-1.368|1.112|5.68|0.333|4.85|-4.133|-0.409|2.96|0.659|1.918|7.881|-3.671|1.415|-5.897|-4.497|-3.025|-1.118|8.626|0.523|3.122|-2.144|-2.678|1.229|1.879|-6.106|4.605|12.389|1.86|-10.212|6.38|-7.261|-3.069|3.018|0.465|4.633|9.403|-4.053|4.666|2.302|-0.263|-1.756|-0.277|-0.714|2.765|3.565|0.293|4.438|-6.336|-2.169|-2.087|-1.833|-1.242|-5.152|3.018|1.621|-2.189|6.872|2.049|4.212|2.274|2.317|2.847|-1.012|-3.31|0.141|0.949|-5.541|-2.371|1.625|2.993|7.619|-2.852|-0.968|-2.495|8.874|-2.87|-4.488|-3.207|0.981|3.023|7.289|1.464|3.273|-6.444|4.199|-0.77|3.635|3.466|-1.464|-2.624|5.188|-5.318|-0.493|3.842|3.619|-3.222|7.586|-2.784|-0.559|8.568|0.744|7.021|6.124|-2.786|-1.417|-3.163|-5.95|-6.798|-4.611|4.221|-13.12|5.055|-0.333|7.056|-20.734|-0.988|0.337|8.97|-3.786|-12.012|1.899|1.845|7.18|-1.27|4.104|-10.523|3.113|-3.901|-0.936|2.142|1.291|2.973|-1.204|1.219|3.695|3.079|3.768|4.182|5.516|-4.801|-2.18|4.217|8.152|1.633|1.093|2.59|-5.083|5.355|4.286|12.245|-2.75|3.249|-5.661|2|5.248|5.209|1.359|2.197|3.616|-3.769|-3.96|-4.464|1.076|1.486|4.798|-4.924|3.18|5.077|-0.456|0.163|-0.906|4.888|3.224|0.387|3.082|-7.79|9.601|5.367|-6.329|-8.565|-2.671|0.55|7.366|-4.099|6.532|-14.22|-5.876|0.606|8.817|1.562|-0.728|-2.197|6.106|0.495|-10.139|-4.475
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-5.053|18.639|-10.387|-7.876|-4.875|2.817|2.45|-18.849|-1.654|5.578|10.811|-5.879|3.837|13.741|8.632|-2.436|5.784|6.108|4.34|-0.843|7.159|5.8|-8.263|1.204|2.433|0.326|0.887|14.002|-1.074|-4.93|-9.381|6.926|2.483|5.108|4.054|2.029|-7.138|-1.639|5.608|-5.814|6.252|3.187|17.435|5.641|-2.17|-4.375|-13.903|-7.772|9.233|6.5|-0.125|12.028|-2.853|3.906|14.395|4.843|-1.905|-0.943|6.519|3.432|-0.169|5.606|-4.444|0.256|0.974|6.441|6.348|-0.981|0.514|-0.166|-6.591|2.264|2.234|8.187|-4.584|4.773|-2.051|-0.229|-1.826|-3.497|-2.071|4.858|8.848|6.641|-10.004|5.443|-8.36|3.445|8.964|0.976|13.857|8.666|-3.862|3.955|-0.57|0.913|0.519|6.726|0.989|4.976|4.222|2.113|-5.267|-2.571|6.819|-5.631|-9.293|2.1|-2.156|5.107|-3.113|4.752|2.684|3.727|6.18|-2.79|-3.184|7.024|-0.575|5.893|-3.968|8.766|0.517|0.3|6.261|10.754|-1.735|2.423|1.977|-0.492|14.662|-5.841|-8.13|4.77|-0.677|7.65|1.292|-2.342|-3.31|1.773|7.021|-4.356|2.037|13.445|-4.609|-0.2|5.485|-3.462|12.1|3.546|1.439|4.774|3.916|-2.545|3.15|7.022|1.425|11.429|0|0.962|6.485|6.159|-6.757|-8.359|6.25|-5.882|-14.096|-8.959|-1.196|8.01|-10|6.436|9.783|1.657|-2.688|-8.148|0.998|-7.176|-6.087|6.481|-2.483|-5.342|3.769|3.917|7.692|4.134|-5.61|1.99|-2.427|-3.738|-3.604|2.778|6.667|-3.341|2.696|-5.116|-8.898|0.855|-5.071|3.354|1.274|9.281|0.233|8.586|-6.161|5.5|6.101|4.144|-0.549|1.961|0|-3.774|-4.872|-2.01|5.851|6.516|-5.362|-2.1|1.872|9.677|0.888|-3.704|-1.127|-1.934|-2.688|1.918|21.262|-8.511|7.166|7.343|2.509|7.722|28.218|-5.164|3.398|0.488|-27.817|18.333|53.846|-52.727|-4.899|-24.892|7.442|-13.655|-10.432|4.511|-0.375|-1.111|1.887|19.369|32.537|-22.274
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|5.738|9.976|-12.244|10.369|-5.128|-16.358|5.268|4.149|1.593|4.18|8.411|-6.512|7.821|-2.614|-4.905|-1.778|2.189|0.165|-5.733|2.396|1.213|19.114|-9.063|-2.016|3.233|2.636|3.432|7.381|5.227|-37.379|-3.406|8.056|0.279|-4.235|0.1|8.354|-0.682|4.348|7.149|-3.072|-0.565|0.226|-5.256|11.657|0.845|5.478|-7.027|0.277|-8.578|5.217|-2.992|-6.976|7.34|5.282|-7.904|-2.476|-2.516|1.344|0.974|2.496|3.05|2.951|-2.724|4.903|-2.485|15.078|4.293|-8.705|4.034|-11.306|-4.75|-3.499|-2.954|1.482|4.803|-3.854|5.572|-4.515|-2.79|-9.985|-1.001|3.353|10.492|-9.665|-8.579|5.078|-9.442|0.934|-1.087|-7.396|0.76|1.518|-1.943|2.377|-2.543|5.948|-2.623|-4.253|-1.855|12.71|-8.484|6.832|13.457|-4.153|0.146|-6.925|-1.239|13.232|3.995|4.819|-4.476|-3.374|8.522|3.729|-4.169|-2.986|-9.945|-2.316|1.753|-11.111|7.644|-3.039|17.402|-8.137|-10.222|-0.514|-6.169|-1.752|1.612|1.316|-8.578|2.209|-3.833|-9.53|-1.272|-7.475|-3.913|-2.128|1.381|7.914|5.088|-10.914|6.234|7.491|-4.158|8.468|-6.968|-5.746|-6.294|6.044|-1.641|-9.475|8.918|-2.421|-6.065|3.232|9.664|0.98|-4.36|1.648|5.609|2.214|-15.896|-14.888|12.337|-9.261|-5.041|-7.36|-2.33|-1.176|-6.782|3.425|10.722|0.685|5.004|-9.575|4.548|-2.398|7.574|-0.978|7.132|-8.376|0.456|7.861|-0.403|4.293|0.97|-5.337|6.902|3.492|0.318|8.127|4.273|6.095|-3.917|-4.073|-4.558|2.79|11.611|5.048|-3.658|0.195|-7.8|2.657|0.074|||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-0.361|6.683|-4.765|-8.394|-1.503|6.113|-6.054|-10.906|5.773|-1.051|8.097|-0.457|4.461|2.262|9.698|2.514|-0.324|2.852|15.385|-8.271|5.109|14.266|-8.567|3.613|-0.089|-1.794|-1.296|2.752|14.621|-20.162|-8.305|-1.141|-3.688|3.07|3.44|-1.49|9.458|6.885|11.246|-4.931|11.419|-8.52|-3.796|0.181|-1.516|-7.122|-5.257|2.534|-1.506|4.384|3.422|3.406|3.148|1.623|-5.726|-0.478|6.386|-0.598|3.771|-1.226|-0.98|-3.86|-5.872|-0.504|4.434|5.317|-0.231|0.978|7.243|-2.246|-10.801|0.834|-0.611|-3.618|1.278|3.804|4.146|-1.003|-4.11|-0.608|-6.88|3.303|9.826|2.35|-8.748|8.972|-3.734|2.207|1.826|2.25|5.431|6.895|2.636|2.497|1.334|7.706|10.621|-5.784|0.506|-0.039|5.314|-3.251|1.516|-3.558|0.091|-2.389|-0.503|-2.681|-2.866|2.887|-3.982|-0.363|-1.51|9.741|5.274|-1.223|2.384|6.758|-4.556|5.015|-2.047|-3.356|6.109|3.817|-0.434|11.831|6.714|2.658|2.711|1.355|-2.945|1.143|-4.525|-0.036|-0.604|-0.442|7.863|1.256|5.991|1.349|0.083|0.323|-4.934|5.365|-0.208|-2.001|5.447|1.11|-2.814|6.704|5.226|0.838|8.077|1.258|-2.054|3.398|-3.162|14.479|4.49|-0.672|12.509|6.204|-8.3|-10.992|6.741|-10.297|-0.142|-3.57|14.641|-18.229|-3.933|1.202|-3.479|5.318|1.524|-11.317|1.915|-2.637|-0.023|-1.235|-0.89|1.72|-1.052|0.813|3.023|-0.278|0.232|5.622|0.444|-1.338|1.783|-0.05|3.193|-0.508|0.204|-1.208|8.016|1.798|0.64|5.337|-3.317|2.678|-0.29|8.95|5.47|6.124|1.327|0.941|-0.933|5.208|-2.752|-5.448|12.14|-3.383|2.782|2.698|-1.254|-4.847|2.094|7.62|-1.374|7.282|3.685|8.537|-1.442|0.532|11.416|0.378|3.064|2.338|1.387|-5.671|3.034|-1.111|4.408|-12.13|-1.949|-1.526|-0.975|2.344|5.526|-7.722|-4.72|-4.296|10.039|5.447|9.51|4.653|3.853|5.212|1.702|-7.225
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-6.551|1.252|-13.522|-2.142|-1.324|-0.696|1.994|-18.41|-3.666|10.791|-8.03|-7.695|19.08|4.606|9.21|7.189|1.031|10.687|-6.997|15.372|0.837|-0.468|1.244|0.566|21.711|-1.217|-8.095|20.356|11.973|-0.836|-6.42|-1.659|3.693|4.932|6.52|2.402|7.876|-0.771|-4.47|-0.196|10.569|-0.324|5.29|7.853|-14.883|-14.203|-8.712|0.535|4.243|-2.057|8.421|-1.876|4.382|-7.463|-11.695|3.428|-0.216|-5.27|0.449|11.352|2.062|-4.613|4.315|4.568|10.85|1.128|-2.819|2.469|-1.925|-0.23|2.362|11.269|8.332|0.555|-4.275|7.545|0.527|-1.753|8.409|-5.966|-9.643|8.185|19.858|-8.081|-0.067|9.502|-1.444|10.091|0.379|3.423|6.105|7.758|8.632|-3.199|-1.634|-5.158|-3.05|-0.735|-0.178|12.5|-7.94|2.573|12.182|-3.919|4.272|-6.685|8.4|6.275|6.242|1.664|7.306|-8.333|0.733|7.834|15.426|7.429|3.55|-0.838|8.062|6.667|-2.174|8.291|7.363|1.949|9.12|21.654|9.387|9.125|-8.998|-4.974|14.321|-3.636|-6.038|-0.929|-5.265|-7.848|16.921|4.238|22.086|-9.276|4.62|15.775|-88.193|1.865|2.38|23.556|-5.032|-7.95|4.269|0.912|-10.423|-7.044|9.114|12.903|-3.276|-10.022|-10.48|-4.831|14.235|-13.023|31.5|6.667|-15.469|0.113|12.433|-27.931|-20.8|-13.983|9.59|9.533|-13.696|-4.616|2.865|-17.937|9.47|-11.557|-1.767|9.555|14.95|-5.317|-2.401|10.888|-6.777|-1.015|1.221|9.399|15.94|-2.126|10.997|-2.52|0|1.482|-4.976|1.866|-0.876|2.865|6.371|-17.377|12.542|34.479|-5.514|12.394|1.058|10.107|18.596|-1.071|14.606|11.996|2.131|-1.432|9.628|14.09|6.552|8.264|12.21|0.155|-0.155|1.173|-5.887|3.425|1.389|0.935|9.463|13.883|5.425|-0.812|0.51|-0.102|-24.189|-1.522|17.848|-12.136|34.144|-8.599|-4.167|-4|-3.433|38.526|-11.099|-14.389|21.295|-18.661|-16.667|-10.638|-14.932|9.542|0.311|-1.106|-17.032|30.908|20.418|21.961
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|0.187|25.023|-3.874|-6.448|-8.13|3.986|-5.802|-14.16|-7.078|20.613|14.542|-3.857|-3.452|4.925|6.594|10.393|10.593|2.253|9.566|-4.206|7.609|2.303|8.53|2.335|4.838|-7.744|-0.535|11.98|6.202|-0.19|-6.887|1.561|-2.029|5.426|1.735|2.093|-2.451|0.378|6.624|-5.166|6.63|5.639|6.178|8.168|1.486|-5.406|-11.497|1.856|3.434|3.398|-13.234|13.625|11.277|8.912|-0.696|-0.235|0.768|-0.606|4.454|-3.995|3.808|-1.075|-1.659|0.171|-1.103|7.817|2.348|3.192|0.154|5.5|1.891|-4.319|-1.611|14.201|3.693|4.486|0.501|-1.606|0.303|0.577|-6.451|-4.881|7.8|2.637|-10.664|5.933|-5.919|5.519|2.634|13.889|-4.027|1.916|9.489|8.964|4.372|-9.585|1.473|-4.249|3.654|2.706|4.781|3.469|-1.164|-10.341|2.529|2.431|-5.712|4.888|-0.666|2.984|-9.884|7.458|-5.446|6.133|6.578|5.811|-4.756|12.82|0.766|-8.714|3.294|-8.504|-7.397|-2.114|5.779|-9.784|5.401|15.346|-2.394|-4.006|8.855|-15.094|10.465|18.097|13.974|13.085|2.262|-1.933|7.022|-5.965|7.362|-4.231|-9.748|17.133|8.621|20.835|1.255|8|-3.131|3.899|-0.662|6.795|-1.468|-0.095|-6.009|-2.419|-1.991|6.515|4.585|-6.082|15.11|30.395|-14.892|-21.1|1.276|-2.238|-11.798|17.736|-5.103|2.49|-5.865|22.484|9.646|1.854|15.91|-22.49|-1.984|-2.853|15.028|-0.316|6.598|-11.489|-18.873|-2.489|2.404|4.891|5.221|-0.95|15.128|-3.233|16.667|10.121|2.003|-6.146|7.426|-5.059|-2.488|-0.572|-1.047|0.341|7.807|4.696|-4.733|14.571|0.422|2.447|5.989|6.5|-4.906|-5.753|9.488|2.534|6.37|-8.73|-0.982|-1.604|-3.254|-2.249|1.109|-2.347|0.127|4.2|5.357|-1.428|-0.525|4.112|11.52|-7.132|13.852|2.372|-6.685|5.538|1.293|5.861|-10.76|-1.071|-10.102|-3.04|19.181|-10.397|-2.825|-9.006|-8.623|2.154|2.275|1.824|-7.225|2.48|2.982|18.972|9.465|-20.518
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03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-0.889|16.039|-2.595|-3.6|-4.604|-1.591|-8.677|-0.605|5.884|1.388|9.208|-1.069|-6.989|1.905|1.426|4.12|10.227|8.21|5.358|-2.466|5.798|20.035|0.726|1.68|7.103|-6.082|4.133|6.398|4.137|-8.737|-6.185|-4.563|1.694|6.484|4.895|0.621|-3.437|0.267|10.543|-2.994|6.45|8.576|7.954|8.346|2.237|-6.045|-11.753|0.911|1.004|4.786|-3.989|2.679|15.627|1.501|-2.415|2.934|0.368|-4.529|9.702|5.993|3.55|-2.565|-3.896|0.287|10.032|8.657|1.527|2.867|5.649|3.715|9.058|0.066|-1.108|12.794|-5.588|-0.724|-3.588|-2.146|3.779|2.277|-8.724|-6.397|11.432|2.388|-12.917|8.622|-3.084|3.544|-4.599|0.153|14.216|8.507|1.553|6.76|5.167|-2.537|2.683|-8.665|-3.528|2.963|7.427|-2.15|2.043|-0.34|-4.432|-2.151|-2.61|9.845|-3|9.759|-8.891|3.917|-1.792|1.516|-5.005|0.036|2.89|7.576|7.179|-9.861|5.916|2.253|0.376|-4.594|-2.871|2.019|2.184|12.981|-6.175|-3.036|20.673|-15.516|-7.815|3.103|2.647|-0.289|8.55|-2.232|0.175|-7.352|5.349|3.772|4.651|17.241|-1.968|4.238|4.17|-0.716|0.346|8.712|0.674|0.878|13.006|-1.822|2.793|3.062|5.365|16.337|-7.052|1.991|21.351|4.205|6.013|-10.383|7.143|-14.035|-16.011|-15.09|2.502|6.567|-11.478|2.433|4.139|3.334|-0.437|-17.112|-0.321|-6.679|5.715|2.544|-0.938|-3.243|-2.492|2.039|3.514|-0.808|3.497|1.194|2.097|-4.104|0.505|1.119|2.159|1.344|1.186|-8.097|3.155|6.097|2.69|-1.064|3.094|7.769|-1.521|4.726|-4.451|7.276|10.178|6.413|-5.538|3.134|4.954|-5.396|5.309|-0.372|-0.083|2.194|-7.241|-4.629|1.285|-0.17|-1.67|-2.778|6.228|0.346|0.425|-3.359|11.439|-2.554|12.238|12.95|-0.992|11.549|8.131|-5.646|-2.677|0.595|-17.416|4.578|22.82|-13.114|-5.83|-11.554|-10.129|-2.255|-0.589|8.136|15.633|2.185|0.832|15.722|12.242|-34.71
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-10.676|4.561|-14.286|1.848|-3.188|-0.839|-16.035|2.442|10.484|-3.833|2.169|-3.094|-0.465|2.38|6.9|4.52|-5.704|6.58|5.126|8.537|0.498|12.737|1.003|-3.085|7.107|-4.331|1.673|1.976|9.867|-15.752|-8.343|-3.74|0.147|-0.147|6.523|7.113|-4.819|-9.968|8.353|-10.594|9.26|-0.114|11.261|9.363|-6.188|1.896|-11.888|0.981|-7.376|5.562|-5.816|-5.01|-2.802|-5.366|-1.615|7.728|-1.871|-1.9|0.551|7.897|0.105|-1.753|3.929|-6.636|5.376|7.356|6.723|-6.016|4.673|2.393|0.203|3.317|4.199|7.324|-6.743|0.219|1.379|7.818|-0.809|-4.368|-7.375|4.768|11.248|-5.61|-3.274|-5.106|-3.649|-2.127|7.646|7.674|-0.83|15.197|1.785|6.879|-7.338|-11.264|2.534|-5.958|-3.451|2.727|-3.084|2.529|13.075|1.398|-3.402|3.844|-6.052|13.204|-4.081|9.837|1.357|5.739|-1.717|-4.676|-0.117|-4.302|0.112|7.906|8.727|6.872|2.886|7.692|8.975|-16.3|1.074|7.883|-0.995|14.448|-3.138|-10.478|16.549|-11.373|-13.029|-13.049|3.563|-3.783|13.557|1.017|10.986|-1.042|3.07|-8.817|2.437|-1.483|0.283|1.219|5.923|-0.604|0.531|6.462|-8.971|5.1|6.066|-0.082|-5.714|2.129|3.595|24.771|-5.126|9.766|39.556|8.173|-15.903|-18.282|-0.11|-6.192|-11.749|2.425|4.28|-6.715|-20.662|-2.183|-11.083|0.757|2.39|-18.354|-3.117|-12.36|-1.932|1.925|-5.459|-5.819|6.675|3.795|13.47|5.161|11.969|-3.141|10.473|2.655|10.602|9.062|11.401|1.233|-8.023|-10.709|10.383|1.213|4.212|3.487|2.686|2.665|-7.875|-0.756|-3.094|0.987|-1.935|9.541|-7.592|-5.914|8.59|5.175|8.571|1.942|4.251|-5.905|-5.914|1.639|12.615|3.393|5.955|-5.016|0.429|6.143|9.875|-1.84|5.707|-13.662|14.781|-5.238|9.613|-6.492|31.527|-16.231|1.395|-9.698|-5.813|18.9|3.202|-22.109|-9.724|-1.413|-1.881|-2.791|-1.236|-0.755|6.64|11.061|1.474|6.393|18.598|-15.986
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|0.29|-10.9|-3.674|2.916|5.736|-1.017|3.781|10.698|-1.02|0.795|0.888|-2.786|2.395|-2.288|-7.637|0.58|-1.475|10.023|-1.608|-0.308|-8.083|9.969|8.397|-4.78|-5.872|-6.886|-1.844|-2.604|0|-8.655|-4.803|-2.401|-12.533|3.878|0.313|4.312|2.793|-3.173|-1.246|0.537|-3.69|7.887|-0.958|-4.133|-6.629|9.696|0.619|-1.541|-4.55|1.882|-2.581|-2.58|9.648|-1.112|-4.16|0.484|-0.035|2.804|1.623|-2.907|0.387|2.376|-11.189|10.141|-2.506|2.103|-0.419|-0.762|4.944|-4.146|3.015|1.753|0|-6.585|-6.148|7.838|-5.943|-3.871|-1.929|5.457|-5.348|2.027|18.602|-4.045|-5.658|8.146|-3.83|-2.578|-1.504|-8.19|4.353|10.389|-0.106|11.404|6.804|3.342|-1.957|1.952|-6.033|5.054|8.909|18.205|-1.166|1.956|-6.396|-4.896|9.073|20.753|3.884|1.665|-7.331|-3.459|2.966|6.349|-11.277|0.276|2.457|-5.382|-8.372|-14.616|0.964|4.964|2.116|-1.693|-6.934|-3.055|-0.087|-5.521|-5.195|-1.84|6.016|-7.519|-7.895|-1.534|-7.767|0.41|0.158|-1.372|0.47|2.308|-0.032|-9.644|8.927|-1.185|-0.187|12.496|-7.839|-5.775|-7.115|2.786|3.67|-4.647|0.635|2.728|-7.363|2.593|1.314|8.354|-6.319|2.253|-1.633|-3.706|1.424|-12.024|-1.286|2.64|-0.505|-1.688|-1.129|8.872|-4.051|-3.274|-5.352|-4.399|-5.673|-4.062|-5.125|1.925|8.387|6.098|11.48|-2.647|-10.644|5.743|9.206|-3.702|-3.16|1.193|6.888|-3.686|12.431|9.234|1.037|-2.439|-3.723|-5.673|-0.269|1.699|-2.511|-10.815|-1.27|-1.937|-9.213|-1.809|-4.139|5.401|3.84|2.385|-1.608|1.321|-5.296|-1.195|3.101|5.277|11.912|3.202|-5.561|-3.936|9.436|-2.743|-3.327|-6.111|-6.872|5.049|5.415|3.279|5.386|-12.611|-3.761|9.962|1.672|1.503|10.741|4.961|-14.341|43.919|-7.341|55.455|66.778|-45.595|-13.17|55.774|-54.576|-22.958|-23.234|15.341|-18.085|-17.217|1.813|6.344|19.786|-2.033
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-1.906|9.241|-3.945|-7.665|-0.828|1.866|3.519|-10.638|4.444|1.912|4.195|7.165|-4.379|-0.588|3.913|5.536|6.654|1.716|1.06|-0.702|-2|15.607|1.653|-5.122|-1.712|4.248|-0.036|0.719|7.455|-11.578|-6.454|-1.819|-4.379|0.725|1.285|-5.93|9.211|-1.851|2.693|1.577|-2.906|5.68|4.414|1.186|1.487|4.748|-4.6|3.897|-1.414|-1.394|-2.644|4.471|1.701|0.185|5.222|-2.766|0.687|1.786|9.996|1.96|-2.09|0|-3.019|5.268|3.562|2.78|-0.415|5.245|3.99|-8.629|2.848|2.381|0.685|2.098|2.237|3.85|-3.796|-0.112|-9.115|2.614|-2.321|0.466|18.873|-3.571|-14.241|5.261|-7.952|1.396|0.772|3.964|-0.61|15.543|-3.2|4.932|1.328|-0.111|7.216|-4.561|-2.501|3.976|2.379|-0.926|7.094|-3.828|-0.743|-5.729|-3.584|4.497|-1.855|5.059|-8.091|-1.394|-3.302|-2.193|7.798|5.444|0.436|4.854|-4.902|1.914|-2.103|3.857|6.658|0.752|0.013|0.953|5.818|2.414|2.313|3.763|14.737|-5.872|-9.578|1.692|-3.108|3.375|2.974|-1.362|-4.05|-1.038|12.056|-1.444|4.016|-0.713|2.714|-6.127|3.494|-3.331|1.718|13.627|-5.111|-2.671|5.494|1.994|4.642|-0.169|-0.281|21.505|1.97|-2.177|13.63|-3.554|-11.619|-7.044|14.627|-8.988|-17.819|-3.464|14.027|-13.973|-10.622|-1.359|13.577|-7.45|-1.184|-9.865|4.459|-5.113|4.226|-0.966|-0.223|-5.541|0.411|4.167|3.248|-2.676|-0.702|8.338|4.067|6.567|-4.382|-3.643|4.475|5.157|1.772|-0.912|-2.775|10.085|-6.141|3.803|6.11|-4.786|-0.689|4.409|1.879|4.621|5.191|6.804|9.111|-0.288|-0.55|-3.639|0.347|3.517|1.481|5.238|2.087|-5.31|1.53|-1.701|6.371|0.237|12.875|-0.736|-0.556|6.785|2.107|4.019|1.176|-0.601|-8.131|7.558|0.698|8.707|-0.646|-2.074|2.044|-11.576|12.406|2.074|1.552|-11.511|3.171|-6.173|12.021|1.658|5.275|-1.752|5.466|6.135|-3.114|-4.444
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-4.875|11.23|-8.294|-11.636|4.198|-7.344|-0.101|0.845|3.605|-1.381|-0.549|4.935|4.322|-1.335|-2.811|3.045|3.497|7.211|13.517|4.907|7.01|27.819|8.049|-6.095|7.78|-5.415|12.892|-5.934|3.867|-25.329|-12.616|-0.818|1.052|3.606|-14.561|3.439|-2.438|-3.705|-5.051|-7.526|10.79|-2.052|-8.574|6.43|-4.354|2.186|-0.466|-6.908|1.171|-7.262|-1.008|-3.968|9.579|-8.801|11.422|-1.712|1.523|-0.286|-5.297|4.215|-11.281|-2.144|-4.167|2.837|1.16|2.955|0.11|-3.036|7.055|-2.032|-7.16|1.157|-0.075|10.028|-6.963|0.665|4.732|7.96|3.42|-9.954|2.78|1.118|-3.149|-3.999|-7.862|3.951|-8.914|-2.738|4.218|-1.427|9.694|11.385|0.982|6.857|1.655|-4.109|4.324|-12.254|-2.118|3.062|-6.374|-4.68|4.591|-1.098|2.229|5.909|4.437|4.439|-7.124|10.859|-1.031|4.638|0.975|3.339|4.901|6.641|4.035|4.643|-4.558|5.537|2.892|11.248|-3.635|-3.978|-5.746|0.657|6.773|8.201|0.268|1.185|11.541|-4.048|-7.776|-7.685|0.654|-0.157|-3.323|-4.258|9.963|-3.615|13.29|-3.814|2.727|5.416|-4.452|5.201|-3.521|2.465|4.987|9.355|-2.687|4.456|11.154|-1.004|-5.509|6.862|2.847|14.772|-5.109|-1.59|20.445|4.545|0.544|-0.109|0.767|3.456|-20.1|-3.663|8.879|2.332|-19.452|-1.541|7.231|0.875|-0.456|-10.007|7.767|-11.345|-2.809|-9.079|-0.094|-2.757|-3.116|-3.852|-3.07|6.73|2.822|3.13|9.343|-3.628|-2.382|0.779|5.044|-2.848|-4.188|-4.34|2.329|0.531|3.223|5.544|2.296|4.13|4.23|-1.561|-4.1|14.818|2.518|7.731|-6.588|2.555|-4.389|1.258|-4.101|6.373|1.432|3.876|-1.465|-7.439|2.013|-4.6|1.338|-11.323|-1.242|9.611|-2.467|-2.045|14.08|-11.619|13.968|0.171|5.034|12.544|27.057|-6.938|-12.962|-4.901|-21.063|11.261|20.419|-15.187|-3.348|-16.637|-13.894|-4.248|-12.764|27.326|6.788|-3.933|6.593|13.455|32.973|-29.119
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-4.662|20.828|-6.888|8.378|-1.257|-16.345|-18.259|14.307|7.326|-8.371|0.534|-1.765|-1.795|-6.044|0.739|0.925|-9.22|-0.525|5.349|-1.454|7.21|56.928|-4.235|-6.9|18.873|-11.182|11.755|11.593|2.248|-33.165|-24.826|-16.441|-2.934|-5.037|-13.103|0.959|3.205|-8.591|2.541|-11.345|3.242|-2.192|-2.619|13.382|-12.087|-6.084|-11.315|0.404|-1.448|3.378|-11.86|-8.025|-8.792|10.08|1.027|5.554|-1.722|0.282|2.443|11.782|-2.377|-3.899|-4.621|-2.944|5.133|-2.724|0.396|-1.337|13.68|-6.03|8.162|-0.232|-6.313|14.334|-18.852|0.071|-3.481|3.779|7.969|-15.87|-3.015|11.408|33.953|-13.619|-11.566|-10.319|-1.174|0.457|11.006|-1.258|25.861|12.688|-6.184|8.931|3.278|-3.743|-4.473|-5.543|-4.387|-1.554|-0.553|-2.313|11.504|10.796|-10.476|1.209|9.469|8.968|-8.602|14.449|-13.487|14.22|7.049|0.535|9.456|9.168|5.799|11.431|-5.504|-1.736|4.425|13.2|-7.216|-1.282|-13.156|-0.541|22.033|21.511|-3.423|-8.852|21.44|-11.538|-23.95|-8.854|3.716|-4.181|5.46|-12.169|-7.052|9.851|7.727|1.14|5.776|17.732|-6.353|11.207|4.747|-17.001|2.046|14.901|-11.851|-5.359|12.422|5.229|-3.955|1.465|4.947|14.329|-3.289|10.134|58.721|34.258|-23.945|-18.275|7.724|-27.829|-46.442|-22.211|6.628|3.09|-21.061|-0.076|-5.777|-1.545|-6.056|-21.874|-2.453|-14.193|14.052|2.626|-7.51|-10.192|12.198|11.001|9.332|-2.603|-5.329|4.341|0.552|-1.255|1.327|-0.495|6.254|1.845|-6.355|-2.5|4.843|8.803|3.797|12.772|3.765|-8.097|-8.312|9.826|-5.093|3.704|4.817|7.496|-6.096|0.731|9.091|1.868|0|-6.174|-0.38|-0.227|0.686|4.712|2.791|-2.169|10.47|0.356|3.885|-1.188|-1.353|-2.548|12.008|-7.468|11.044|7.385|21.767|-2.426|27.803|-22.693|-11.547|-0.983|-9.79|4.505|8.97|-11.582|5.342|-1.162|-10.322|2.624|-6.455|9.453|13.176|12.093|3.124|13.471|5.781|-29.593
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-2.038|13.555|-2.119|-6.716|-3.804|-6.486|7.578|-0.966|8.99|-14.874|5.818|3.2|-3.663|-5.662|-4.446|-1.466|7.006|2.472|8.79|-10.22|-5.192|35.108|7.2|-12.966|8.475|0.247|3.913|1.947|5.091|-35.423|-14.971|6.03|-7.275|4.653|-1.8|9.308|1.771|0.776|9.473|-9.392|6.258|1.96|4.716|8.634|-4.486|-3.244|-5.51|7.48|5.893|1.922|1.86|4.812|13.352|-5.413|-0.044|5.855|-4.043|-0.995|4.616|5.944|2.077|-0.386|1.827|3.657|8.553|4.273|7.113|-8.36|5.635|3.417|-2.141|2.106|3.092|-0.197|-3.302|4.703|-2.131|7.276|-3.939|-5.855|-9.316|1.114|2.689|-3.332|1.104|13.275|-5.62|-1.287|0.385|3.339|6.268|15.493|-1.499|3.03|-1.713|2.997|13.646|-8.198|-3.957|2.766|-3.669|-1.411|-3.317|4.455|4.241|2.931|3.382|8.378|-4.814|10.006|-2.36|10.204|7.171|-0.812|3.741|3.743|3.509|2.59|9.684|0.467|0.942|-5.497|5.131|-0.804|1.615|9.541|5.605|2.65|5.814|-7.351|2.158|-14.265|-6.907|-1.426|4.248|7.824|5.052|-3.258|-2.348|-0.377|9.799|5.948|10.475|6.343|-6.374|-9.819|3.399|15.497|-0.363|11.69|21.776|3.652|22.89|1.273|-14.063|-0.078|18.065|15.426|1.512|1.982|29.529|-13.35|-17.365|1.661|-5.496|2.929|-19.512|1.318|11.478|-11.607|-12.188|3.772|4.241|-2.554|21.442|-21.882|5.568|-24.101|3.426|-2.308|-6.02|-2.896|-0.732|7.472|-2.573|5.363|-4.725|3.527|8.318|-8.46|11.23|-6.4|11.819|-10.517|-0.874|-15.627|-2.725|-2.06|-1.748|7.624|11.479|9.157|-7.572|6.968|-8.352|6.947|11.162|-3.082|-8.357|-2.528|15.21|-1.467|13.377|-3.083|-7.398|0.065|-5.405|-11.232|2.002|-1.209|0.552|0.388|-3.531|10.006|6.587|5.914|9.137|-1.99|1.662|15.333|-2.2|-1.287|17.932|2.231|-8.518|1.899|-11.093|-2.355|28.298|-15.633|10.206|-8.405|-4.894|12.58|-8.101|-0.92|-1.564|3.053|11.966|18.715|19.06|-15.051
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-9.994|10.697|-25.69|-2.184|3.796|-3.003|-6.203|-3.588|10.128|-5.675|2.266|-5.131|1.892|8.48|1.313|4.419|4.332|13.282|8.13|9.547|-5.826|18.866|-6.97|5.974|9.015|-2.746|10.251|20.074|9.226|-29.858|-7.697|-6.205|-0.68|0.768|1.306|9.689|-5.568|1.4|5.738|-11.046|12.782|2.053|5.113|3.274|-10.906|-1.519|-10.513|0.216|-2.653|-0.51|-10.741|-1.425|1.482|-8.311|-0.15|1.816|-3.938|-4.954|-0.119|9.43|-1.738|0.235|-6.017|0.454|2.94|6.423|-0.593|2.813|8.137|1.187|5.134|-2.162|3.747|10.319|-14.369|0.313|3.266|8.275|-5.707|-4.806|-4.733|9.56|-1.369|-5.505|-5.097|7.189|-5.091|4.251|-0.477|1.64|6.077|7.664|-4.629|7.87|-5.492|-6.2|6.054|-11.601|-1.412|-5.055|0.388|0.805|11.639|-2.527|2.133|1.019|5.846|3.58|1.406|12.058|-7.275|10.13|5.308|-5.351|0.609|-5.742|5.02|12.836|-0.53|0.22|11.055|-15.601|1.677|-9.559|-5.495|-6.047|4.762|14.681|-5.541|-6.782|16.696|-17.597|-13.28|-9.529|-2.765|-1.522|7.939|-0.277|2.375|9.922|11.546|2.846|2.85|12.362|-11.098|5.729|-1.577|-16.092|5.084|3.129|-0.947|-8.458|5.079|8.799|-6.065|12.934|10.334|19.437|-6.515|-7.109|29.877|15.284|-24.109|-20.904|6.9|4.655|-16.931|-13.738|4.216|1.191|-23.355|0.191|0.192|-1.096|0.275|-19.252|-4.108|-9.104|1.098|-8.353|-2.617|-1.637|2.31|3.351|7.763|3.924|-2.767|13.747|5.645|4.326|0.962|-1.292|3.683|0|2.276|-8.073|3.132|2.928|3.816|7.36|2.24|7.539|-4.508|-2.838|-0.6|7.988|-1.883|7.271|-7.237|0.613|-1.394|6.905|3.523|-0.563|4.154|0.133|1.681|-0.913|-0.641|-2.117|2.463|-2.684|3.228|5.445|3.981|2.851|14.958|-11.29|0.466|3.373|6.427|3.797|22.468|-9.658|3.243|-2.874|-7.938|38.504|-1.872|-26.741|0.072|-32.938|-4.311|0|1.553|4.219|8.46|-2.364|4.054|5.443|2.303|-10.631
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-15.76|0.903|-3.059|-1.264|9.372|-1.027|0.776|4.708|5.628|-2.974|4.032|-5.181|0.852|-1.675|1.598|-0.344|3.585|11.148|-1.75|-1.969|-7.095|9.487|-9.328|0.542|-4.156|-2.317|3.564|-1.861|11.293|-4.516|-3.473|-2.979|6.047|2.288|-2.869|8.884|3.525|-0.593|5.08|-6.775|-1.587|7.129|-3.06|0.211|-5.2|1.23|2.978|3.895|-0.914|8.332|4.602|-0.243|0.704|0.461|-8.563|-1.016|-6.201|-5.769|-3.238|2.878|1.165|-3.629|-5.002|1.801|2.352|4.045|9.182|-3.134|1.038|7.258|4.908|-2.07|-9.297|1.642|1.669|2.191|1.764|-3.183|-4.389|-2.608|-6.85|-8.133|8.199|-3.72|-10.003|11.027|-1.021|-2.248|-0.794|4.823|6.951|8.38|-2.826|5.702|-17.753|7.257|6.207|1.341|-1.096|0.538|3.092|0.465|3.475|-5.602|-0.925|-0.891|4.762|3.137|-9.33|0.691|-3.503|-0.853|4.983|9.217|1.002|0.658|3.976|1.239|2.216|1.998|-2.136|11.265|8.618|-4.613|-1.495|4.9|-1.7|-0.493|8.946|0.25|5.289|-2.586|-6.686|-2.074|0.763|3.034|7.933|-1.05|0.251|4.232|2.726|-7.174|2.67|7.963|1.571|-10.014|0.162|-4.278|-6.396|2.736|0.224|-2.652|9.42|1.166|-0.818|5.981|2.959|9.768|-6.852|2.696|3.28|3.593|-7.213|-2.885|4.488|-12.098|6.187|-4.238|7.854|6.222|-11.438|-4.467|5.535|-2.603|-10.23|-13.703|-3.123|7.384|1.954|-0.901|-2.569|2.329|-16.132|6.194|3.656|1.307|-4.729|-3.574|5.505|-0.45|-5.128|0.214|-5.91|-2.425|3.739|-1.605|-4.777|9.944|-5.368|1.959|7.872|2.695|-2.836|-0.65|-3.013|5.081|-7.367|7.164|5.15|7.699|5.502|-2.636|3.795|-1.134|-1.884|0|5.989|5.758|-3.786|2.17|-0.282|-3.364|-3.846|-4.188|5.664|6.103|2.011|1.953|2.196|-1.765|-6.164|1.684|15.918|-7.074|1.994|-16.481|-1.936|-3.806|8.238|-6.705|1.578|-2.273|-5.158|-8.586|-3.465|-3.03|-2.442|-7.16|8.269|5.666|2.448|-0.763
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-7.314|19.167|-12.508|-6.289|-9.503|8.857|-6.414|-13.394|10.396|4.916|3.475|-4.891|7.077|6.497|2.535|-2.721|2.127|6.024|1.571|2.24|1.414|11.948|-1.744|2.217|5.609|-0.647|10.802|6.925|6.21|-13.171|-0.022|-1.071|4.452|5.213|3.429|5.699|-2.459|-2.106|12.655|-6.175|7.892|2.222|10.213|3.952|-7.094|0.5|-7.706|-1.338|2.034|-3.612|-3.199|-1.993|5.523|-0.335|-5.167|6.52|-1.87|-4.294|2.472|8.711|2.08|-1.368|-1.882|-5.434|5.639|7.419|-3.519|0.166|5.237|2.748|-1.482|1.588|4.392|10.29|-8.69|2.234|2.341|1.406|11.525|-6.564|-12.4|8.932|10.138|-11.22|-11.417|2.68|-9.959|2.902|-7.616|0.514|7.433|10.543|-7.607|4.326|3.421|-5.473|1.74|-8.044|-0.478|2.265|4.973|-0.618|8.115|-5.536|1.749|0.419|-0.736|7.962|-3.193|7.321|-9.146|5.941|1.579|-3.259|5.027|2.316|1.462|12.035|4.733|-8.275|9.081|5.26|1.532|-7.197|-5.266|-3.96|7.435|16.716|-3.143|-1.524|5.127|-12.846|-7.958|-12.196|0.524|-3.94|-1.078|0.584|5.268|1.696|3.56|6.029|9.666|11.136|-5.435|5.811|2.025|-4.608|-1.036|10.709|4.531|-8.242|12.181|2.647|2.541|7.714|0.879|17.385|3.586|-9.465|15.569|4.812|-3.939|-6.113|7.244|5.824|-22.477|-12.569|-3.528|4.111|-15.036|2.723|-4.1|8.241|-1.815|-16.789|-2.831|0.358|7.269|-9.128|-1.654|-4.783|-2.964|3.114|9.491|4.624|-0.916|10.166|2.893|0.422|-7.447|5.632|3.415|-1.215|0.674|-9.797|0.726|3.913|-0.306|14.136|2.87|6.871|4.338|3.044|-1.683|3.987|4.293|7.329|-7.857|0.268|2.898|14.449|-2.012|0.662|-0.272|1.179|-2.677|-5.766|1.056|-1.223|6.026|-0.944|2.676|0.389|0.983|2.088|13.124|-9.494|3.006|16.642|5.304|-8.385|-1.084|6.259|-0.746|-9.816|-7.695|4.406|4.279|-4.31|-4.448|-9.874|-0.992|2.718|-7.668|0|10.474|-2.807|5.696|14.857|11.218|-34.427
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-1.099|4.524|-16.457|7.92|-5.274|-4.602|-21.554|8.211|9.657|-4.474|6.031|2.045|7.786|-0.543|-5.133|10.71|6.072|8.668|33.016|-9.306|2.014|43.351|2.845|-16.669|4.606|-12.27|11.85|-7.209|-7.089|-40.023|-12.438|-5.771|8.596|12.22|1.233|9.044|3.828|-0.068|-1.069|-20.411|9.486|-4.537|-0.516|-2.444|-14.295|-0.062|-12.145|4.909|-7.531|5.524|-2.008|-18.92|2.933|-6.282|0.566|8.839|1.749|-11.485|-3.503|5.326|-5.181|5.285|0.943|-7.05|5.594|13.457|-7.391|-3.188|15.178|14.131|15.53|-5.713|6.84|8.313|-23.736|8|5.45|0.17|-7.831|-17.36|-5.777|6.783|6.173|-8.296|-3.002|6.998|-1.54|-4.876|-0.589|8.847|15.292|2.415|-12.284|3.84|-4.96|4.837|2.663|-1.83|-9.488|-5.658|0.212|-7.587|14.96|-0.332|-0.272|1.231|13.549|11.218|9.598|14.451|-14.452|11.893|7.608|-12.853|-11.615|17.414|1.924|13.374|10.973|4.988|16.88|-2.173|14.633|-10.078|-18.689|-9.423|19.077|18.367|-4.84|-14.313|5.5|-14.384|-32.748|-15.115|-0.776|-8.68|-1.505|-10.01|7.876|17.429|12.645|-17.013|1.834|5.152|-9.167|28.965|-2.14|-13.243|-13.23|15.248|-4.265|-13.79|4.393|3.327|-12.948|-2.158|24.778|15.875|-5.172|4.688|32.761|18.224|-24.272|-8.47|7.838|-20.841|-31.978|-6.209|10.455|8.244|-17.233|-11.131|21.198|-12.776|-8.698|-15.905|-6.299|-8.872|-1.542|-0.59|-7.111|-7.335|-5.021|-7.476|20.972|1.593|-6.023|5.364|1.657|-2.84|4.439|-0.396|7.879|1.559|-4.324|-0.74|-2.423|4.371|9.384|4.619|2.772|6.147|0.311|8.45|-2.992|7.255|5.386|3.837|-4.063|0.441|4.456|2.622|2.468|-0.062|2.039|1.487|2.945|-2.372|0.359|0.147|0|-2.731|0.351|1.718|4.79|4.546|11.704|-5.298|-3.13|12.95|5.761|-4.742|15.803|-4.99|-8.448|-1.983|-1.945|10.648|19.894|-29.416|6.052|-14.546|-8.314|-4.285|4.836|5.989|0|8.828|3.378|9.436|1.387|-15.444
03835|1169015|/equities/fiat?cid=1169015|CAC40|-1.279|18.163|-15.432|7.103|-12.096|-9.68|-3.442|1.739|10.348|-12.322|3.994|-2.137|4.62|-2.116|1.76|17.714|-6.474|19.199|7.272|-2.551|13.18|28.095|-0.452|7.864|5.352|-5.801|13.081|-2.065|7.48|-30.506|-5.938|-12.629|-2.828|-3.436|-0.787|12.543|-4.822|-1.431|8.513|-14.512|7.452|-2.773|1.683|17.94|-3.892|-7.751|-9.471|-1.983|-3.698|25.818|-1.93|-2.326|4.45|5.023|2.902|6.694|-2.417|-14.682|1.067|13.617|-2.475|4.123|-0.484|-8.76|1.907|5.095|4.419|11.004|11.315|2.015|0.368|2.798|-2.11|24.919|-23.542|0.64|-6.673|8.501|1.611|-15.705|-4.169|5.523|19.101|-12.63|-15.593|-1.084|-2.921|12.426|8.403|4.176|16.414|25.783|-0.777|8.903|-6.864|-5.005|-4.639|3.844|3.998|-1.611|5.55|6.576|12.769|20.735|-19.264|20.441|-20.115|13.023|11.979|51.779|-7.353|12.286|7.611|-2.553|0.94|4.99|15.985|-4.437|-19.74|2.244|-5.021|-18.315|-2.796|-12.062|-24.886|-8.033|6.74|16.391|-12.5|-12.819|-1.794|-24.215|-19.631|-14.027|4.964|-4.077|1.467|-3.912|-5.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-3.696|23.1|-19.42|4.184|-9.737|4.349|-8.002|-4.911|0.568|5.401|8.341|0.133|9.192|12.857|-0.179|-1.605|-4.094|1.627|-3.907|9.875|-7.739|25.507|-0.419|4.165|5.88|-1.612|9.552|-6.833|19.296|-18.578|-3.48|5.507|7.489|9.636|14.721|9.953|-3.53|7.147|13.91|-16.366|24.383|-8.386|3.642|11.053|-3.442|-3.651|-14.359|-11.494|-4.837|-2.643|-6.139|12.362|0.751|-4.437|-2.132|5.63|-4.386|-5.743|23.396|12.47|0.866|14.797|-14.402|-1.111|3.629|-0.486|18.081|13.179|11.96|10.786|19.557|8.399|2.696|24.419|-2.436|0.242|9.963|-7.893|-11.968|-2.669|-10.134|9.227|3.552|-6.056|-8.998|-3.29|-5.39|9.185|-18.123|8.972|7.838|19.355|2.87|13.311|-13.088|-3.985|2.394|-4.991|-10.736|6.439|2.558|2.36|7.919|4.229|0.864|1.65|-16.444|12.827|-6.485|-6.646|-4.696|10.014|10.017|-1.752|-3.675|18.107|9.551|8.001|8.204|-11.109|6.647|2.29|4.977|-3.874|-30.064|9.391|10.256|10.651|-2.298|-6.02|1.297|6.609|-15.91|-19.866|-11.49|-2.634|-8.776|-6.082|5.283|14.214|12.046|9.914|11.895|6.768|-16.891|-3.873|2.411|-8.705|-4.45|15.88|6.873|-7.377|20.116|-2.551|-14.754|6.659|12.652|0.488|1.833|4.531|32.26|8.321|-13.909|-15.021|-7.561|-19.14|-9.046|-21.441|25.315|8.032|-21.034|11.182|11.721|-15.75|-4.077|-14.898|-6.578|-11.177|0.17|-7.746|0.472|-11.359|0|-0.347|-0.069|-1.772|2.803|1.421|3.304|0.517|-0.878|6.381|10.111|-7.307|-1.022|-12.697|-4.522|7.088|-6.25|0.198|1.268|9.104|-4.053|7.432|-6.263|7.164|5.657|15.243|-15.187|-4.748|5.312|-10.801|-5.093|4.637|4.107|-0.287|-9.845|-14.365|-1.797|-0.163|-4.119|-8.01|-2.706|-0.326|-6.846|0.786|10.361|-8.389|17.662|5.422|-5.143|3.942|6.744|1.166|2.266|-10.225|-27.4|28.329|47.318|-33.932|-4.231|-14.812|-14.378|-14.522|-10.039|11.905|-4.673|-0.277|-4.881|20.701|33.164|-29.612
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03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-1.531|9.911|-5.263|-3.404|-0.161|-1.619|-2.214|4.036|11.057|-9.429|2.463|-0.814|1.883|-0.867|-3.153|1.663|4.625|1.534|12.353|-5.875|-4.842|26.069|-5.173|-8.984|7.94|-11.22|-1.252|11.165|-0.928|-17.125|-9.202|1.212|0.02|-1.61|1.801|-0.683|6.714|3.531|1.809|-1.733|3.805|3.337|9.157|6.748|-6.589|-2.257|-3.828|-0.654|-4|4.42|-1.624|0.746|4.005|-1.746|-6.529|2.173|-0.804|2.13|4.54|3.943|2.126|1.352|-3.86|-0.474|5.114|9.249|4.792|0.309|5.667|-7.199|-3.142|0.191|0.147|6.594|-5.77|3.602|-0.351|2.585|2.243|5.546|-3.931|0.293|8.235|-1.219|-1.695|12.567|-4.068|-1.35|2.987|0.396|13.194|2.922|4.681|-3.448|-1.152|-7.528|-3.623|-5.458|0.552|-0.074|0.798|-0.406|11.459|1.771|0.835|0.169|9.949|9.982|-3.745|5.278|-2.872|8.575|4.026|-0.86|-5.53|4.352|5.999|-0.644|3.017|-4.178|0.116|-6.076|13.868|-7.7|-10.486|0.038|10.223|5.036|1.979|-7.269|10.117|-10.873|-10.23|-8.264|-1.483|-0.588|2.279|1.089|3.157|3.945|9.062|-2.807|4.367|6.214|-6.797|8.176|-6.926|-12.419|-3.471|13.501|-0.937|-1.663|7.186|3.345|-7.837|3.292|4.808|11.651|-5.575|-0.945|22.327|8.592|-4.101|-10.505|-5.021|12.847|-15.156|-15.103|6.447|-6.422|-19.458|2.108|3.573|-0.374|1.201|-10.329|-7.009|-3.8|3.336|4.871|-1.579|-4.315|-5.651|-0.801|2.176|10.845|-0.69|8.89|2.044|7.485|0.506|3.921|6.221|-1.254|12.338|-8.951|-3.179|6.902|1.236|5.381|7.456|3.692|-9.015|-0.486|7.792|-2.901|13.049|4.56|4.661|0.185|0.935|11.329|6.051|-0.22|0.755|5.48|3.893|2.137|5.065|-2.94|3.952|6.809|8.222|2.882|-1.603|7.063|0.798|4.666|1.341|-0.77|0.493|0.212|9.077|-2.84|-5.642|8.659|-7.051|2.407|-7.987|-1.194|4.288|-13.309|2.773|-5.968|-4.377|5.371|1.722|5.25|4.987|-6.388|3.827|-7.547
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-2.376|-4.517|-12.649|1.277|-7.432|4.686|-2.5|-2.439|5.689|1.033|2.109|-18.354|13.404|0.6|-4.677|2.483|3.571|-1.995|12.836|-4.018|4.766|1.573|4.16|0|6.25|-1.926|11.796|3.679|0.922|-15.182|-7.027|-4.105|3.612|-0.16|-0.874|-0.983|0.993|4.007|0.332|-6.726|0.155|0.506|15.558|4.511|-3.273|3.093|-3.744|-0.805|0.676|5.714|-2.416|-1.69|4.238|-1.176|-10.072|5.397|0.246|4.877|-0.444|11.128|-1.507|0.41|0.958|5.984|-0.055|9.427|-1.682|-6.176|0.361|-2.334|2.618|3.28|-1.166|4.053|-5.216|6.384|-9.307|-3.398|-4.493|0.856|-0.351|-9.058|3.715|-4.151|-7.896|5.79|-2.436|3.458|-3.07|6.005|3.708|1.667|1.025|5.16|1.857|-3.41|5.461|5.036|-7.121|-0.517|-4.352|-2.39|3.887|4.098|2.461|0|9.938|10.818|-4.452|10.378|-4.087|-11.802|6.733|-0.031|2.09|-6.844|2.603|4.656|4.02|-2.662|0.841|5.673|12.021|-3.363|1.49|-14.64|0.75|-60.921|-1.168|5.354|5.967|-9.608|1.556|-12.881|-1.134|-8.449|5.136|-2.469|-1.314|3.639|7.475|-8.295|2.219|8.908|-0.19|9.711|-4.687|-10.908|-0.104|7.151|-1.864|-9.344|8.347|1.475|-10.557|6.396|10.264|5.761|-8.236|-9.288|2.749|5.068|-6.186|-13.105|4.552|9.013|-7.321|-16.725|-1.954|11.921|-10.788|3.607|5.344|-5.597|-2.348|-14.455|-0.033|0.997|4.991|-1.343|-4.19|-1.846|-1.468|6.599|-0.136|1.904|-5.465|6.667|1.921|-2.09|4.362|5.889|1.287|-3.281|-2.104|-3.285|2.114|11.368|-1.283|-2.577|7.379|-6.213|-3.234|6.613|-2.953|0.714|5.259|5.877|-1.049|-0.867|-1.788|3.344|5.819|3.668|3.808|1.681|-2.338|-8.885|6.519|1.969|-2.683|-6.454|8.989|9.759|0.648|5.946|18.899|-0.742|-2.049|-1.369|1.589|6.865|19.847|-6.429|-16.777|1.679|-6.116|32.167|9.29|-11.38|-21.283|-25.65|-34.902|-5.051|-20.607|-0.668|-9.746|-19.153|7.612|10.113|2.073|-15.534
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-6.559|13.443|-25.714|-3.691|-0.264|0.442|0.877|9.202|5.876|-5.84|-2.845|-14.259|5.743|-3.864|2.543|3.776|0.366|12.364|-12.489|7.618|8.538|70.487|10.794|-19.561|-12.04|-11.244|5.157|-11.206|4.189|-52.697|-11.093|-12.833|-0.881|2.344|3.664|12.301|-1.57|-8.159|-2.66|-11.68|4.865|2.915|-9.646|16.071|-10.827|-5.266|-7.47|-4.298|-4.662|0.689|-2.077|-3.193|7.137|-3.181|-7.188|-1.619|-2.303|0.047|4.423|-3.653|1.041|-4.215|-3.919|1.863|2.898|1.741|1.127|-6.086|8.884|-4.032|-9.583|-2.439|-0.061|5.35|-3.411|3.376|-3.226|5.245|-0.97|-1.024|-3.579|-4.329|9.857|0.022|-4.56|6.881|-3.058|-5.132|-1.812|-2.543|2.999|17.501|0.165|3.937|0.368|-0.342|1.869|-5.554|3.584|5.477|3.156|-1.257|6.827|-4.054|-3.222|-0.285|5.234|7.819|-6.615|1.76|-5.416|-4.66|9.246|2.771|1.58|-4.342|0.831|3.796|12.089|-4.348|3.676|7.788|8.608|-5.382|-5.835|3.414|-1.226|5.688|0.47|-4.325|7.395|-10.628|-3.121|-2.54|1.755|-0.791|3.337|4.907|4.519|-5.811|10.489|-10.521|4.869|9.303|-1.716|12.353|6.148|-10.914|-4.998|3.45|-7.763|2.276|2.469|-0.634|6.341|2.899|12.528|15.488|-6.371|-0.04|6.368|6.389|-4.733|-1.209|1.06|-9.933|-17.677|0.008|-1.493|-1.807|-12.177|0.928|1.684|0.746|2.246|5.556|-3.229|-9.732|-4.911|2.114|0.825|-7.808|-10.835|4.314|-9.893|3.816|12.942|4.536|3.988|4.341|2.957|8.725|4.885|6.604|6.234|-7.095|-7.311|8.361|13.261|8.008|6.235|-3.991|-8.772|4.043|1.839|7.453|2.51|8.259|4.548|-2.194|2.409|-0.46|8.432|3.687|6.231|4.254|6.771|2.471|4.937|2.793|-7.341|5.327|5.966|2.496|0.467|9.052|0.533|-1.034|2.177|3.479|3.461|4.008|2.283|0.518|-7.445|-7.087|7.874|8.466|1.666|-7.17|-4.068|2.394|-8.081|4.211|7.133|1.51|5.917|-0.706|-0.252|-0.625|5.595|-9.006
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-5.07|21.538|-6.919|0.423|-4.141|-13.985|7.544|-12.906|5.659|-7.93|-23.678|-12.302|-4.613|-0.038|0.843|-4.104|14.264|-3.198|5.338|-11.429|2.065|21.779|-9.241|-8.959|5.913|-5.656|14.839|8.293|15.419|-22.004|8|0.95|7.489|7.897|-5.959|-7.803|-3.086|1.25|18.738|-4.007|6.345|7.056|5.34|10.948|-10.479|1.376|-15.684|5.248|2.745|5.111|-1.702|18.143|1.26|-1.48|-8.077|12.024|-1.716|-1.464|17.108|6.095|-1.458|14.333|-4.107|2.759|4.264|7.136|9.129|-6.74|9.306|-2.157|-7.07|-2.743|3.551|1.827|-4.732|12.756|8.087|8.877|-4.59|-8.735|-1.991|10.303|-3.581|5.652|3.982|13.288|-5.641|-2.402|18.26|1.168|4.375|0|3.226|-3.125|0|-1.235|-5.208|2.952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-6.026|14.524|-12.682|-4.189|-4.573|3.969|-2.518|-5.452|4.47|1.686|6.438|-4.187|4.533|9.079|-5.632|-3.042|11.14|4.201|-0.405|-4.016|8.174|11.394|-3.572|6.247|5.441|6.846|0.921|5.23|-1.035|-21.409|-8.737|0.592|2.521|-5.053|-3.3|6.384|-1.438|-0.09|5.947|-1.822|8.702|4.123|11.323|9.853|-7.222|-5.079|-6.694|4.998|-5.403|5.219|-5.498|1.211|9.616|-8.578|0.88|1.959|1.387|-6.243|5.257|-5.828|3.579|3.712|0.838|12.791|5.871|8.86|-1.643|-0.568|2.177|2.683|3.151|5.858|-0.405|12.694|-2.493|18.56|3.769|4.177|-0.882|-8.223|-4.159|0.299|7.442|-5.185|-11.147|7.164|-8.259|11.155|4.996|-2.269|7.468|2.021|1.396|11.867|3.548|-2.518|4.159|-6.071|-6.946|13.718|-4.549|-5.487|12.748|-3.038|4.081|-0.831|2.556|1.478|-6.495|13.566|-0.939|3.713|3.987|-1.373|21.733|21.179|2.646|-1.764|-3.278|8.264|-1.296|5.733|12.822|-8.582|-10.701|12.929|2.654|1.989|-4.737|-7.588|9.536|-11.671|-20.798|-4.554|-2.464|2.892|-6.29|-4.291|0.742|-5.632|10.087|-0.401|4.572|9.939|-8.272|6.764|-6.599|4.627|-6.49|10.68|-0.829|-6.254|4.931|2.275|-8.628|-4.909|10.868|13.12|0|21.067|18.453|35.499|-11.699|-16.732|-33.939|-23.749|-23.73|-23.003|1.941|9.334|-6.832|3.025|3.554|1.466|-12.7|-6.58|-7.812|0.277|8.825|-5.497|-2.133|-7.633|-4.037|4.837|1.936|1.702|5.876|4.507|3.645|1.458|2.62|-1.681|2.532|2.183|1.578|-0.505|-5.157|0.159|2.4|8.199|-0.058|11.874|-3.316|11.759|-1.473|5.018|-1.954|8.386|-4.988|-2.245|-0.644|4.955|1.913|12.189|4.863|-3.139|0.437|-6.774|-0.081|1.657|-4.133|-3.156|1.404|2.595|1.395|-1.774|4.157|-5.366|-0.119|11.46|-3.911|26.45|11.646|-12.5|-3.254|-11.351|-6.721|19.236|15.781|-25.11||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|1.045|1.824|-5.595|-0.853|1.151|1.757|-1.301|-2.398|3.655|3.323|8.882|-4.702|4.248|2.685|-3.404|3.872|0.169|1.89|-2.513|-3.084|2.667|1.695|1.9|-1.026|0.862|-0.855|5.405|6.731|5.051|-16.526|-4.509|5.433|1.203|1.571|-3.046|-1.171|4.912|-4.202|2.941|0.347|4.575|1.981|1.886|2.534|0.584|6.067|-0.697|-1.553|-0.262|11.136|-1.411|3.349|2.739|7.984|-2.09|-3.365|5.423|-0.101|1.647|-1.421|0.356|2.827|-3.875|2.107|2.963|-2.878|1.992|2.141|1.192|-3.603|-1.289|3.91|-1.995|7.022|4.277|-3.567|4.348|-0.404|1.287|-0.466|-0.463|0.116|3.048|1.64|-2.604|0.796|0|5.395|-0.499|1.457|2.466|0.719|4.58|-0.068|4.497|0.286|2.269|0.22|-1.659|3.665|-0.595|-0.591|-0.221|1.573|5.118|-6.618|2.102|-0.671|-1.397|1.266|2.441|-1.057|-0.075|2.315|3.597|2.625|-3.484|0.557|-0.711|0.556|2.028|1.565|-2.097|-1.743|1.365|2.554|1.082|0.083|-0.826|0.582|-0.578|-0.657|0.828|-0.165|-1.466|6.045|-1.194|-1.76|2.053|-2.583|2.476|3.081|-0.263|0.352|1.795|-1.328|4.051|-4.824|3.542|3.474|3.395|1.377|-1.066|0.586|1.094|7.106|-1|3.812|-5.895|4.84|10.717|5.326|-9.637|7.628|-16.959|12.211|-19.269|-7.23|-0.215|-1.048|1.645|2.85|3.627|-1.563|4.968|2.143|-0.945|1.917|1.72|3.542|-0.761|-1.965|-1.214|2.751|-0.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|19.279|37.5|-13.271|-2.015|-2.847|3.69|-3.214|-0.709|-0.177|-1.224|-4.983|4.878|2.317|4.86|-6.957|22.34|-4.082|0.41|1.879|-6.628|4.481|18.599|10.814|-13.917|-8.824|-3.448|6.25|23.536|-2.694|-30.325|-16.314|-4.885|12.258|4.377|-1|7.914|-0.358|3.333|3.053|-1.873|8.537|23|0.756|7.588|-9.559|12.707|-9.045|-7.442|6.436|17.442|-1.714|1.744|9.206|-16.667|-5.5|5.263|4.11|-5.096|5.025|-9.132|27.049|-5.764|-1.923|-3.65|-0.28|8.242|-1.079|-6.028|7.446|0.182|-5.879|9.5|12.281|9.615|-4.692|3.569|4.441|8.895|-1.864|-7.087|0.475|-2.394|4.435|12.625|-10.049|14.179|-1.921|0.092|6.019|10.872|5.448|9.441|-2.895|5.303|6.098|-1.067|5.634|9.907|-4.93|0.741|-1.533|-2.003|-3.386|8.227|7.997|-1.355|14.403|1.574|-1.996|9.109|0|0|10.989|23.81|1.519|1.972|4.106|-2.327|7.506|7.002|13.458|-7.599|5.273|0|-7.095|24.37|-8.462|12.311|1.092|-10.196|20|-7.609|-16.364|2.421|-1.105|4.423|2.97|-2.321|0.194|-4.444|8.434|-3.113|20.941|1.19|1.205|2.469|-4.028|-4.955|41.401|7.534|15.873|0.8|2.041|-16.949|34.091|7.317|-2.381|-5.405|-24.361|1.91|26.872|3.182|-16.031|-12.667|25|2.564|-17.314|-7.516|34.802|-24.333|4.53|-12.232|-3.54|-7.377|2.809|-14.217|-0.24|-42.222|-6.615|-10.557|-8.879|4.762|-2.061|0.217|1.545|-6.598|1.253|-2.195|20.926|-2.644|7.079|17.195|-0.749|1.52|-0.152|-5.452|12.058|-0.955|0.965|3.84|6.774|12.877|-3.119|-1.724|18.636|-8.142|12.706|-4.494|-4.301|-1.899|12.857|10.236|32.753|4.745|5.792|-8.156|3.297|4.598|-5.776|-7.358|7.942|-9.772|-4.954|60.697|19.643|7.006|-1.875|23.077|23.81|26.506|-2.353|18.056|1.408|5.97|-21.176|26.866|-17.284|-15.625|-15.044|-13.077|0|-30.851|-10.476|-17.647|4.082|15.566|8.718|-4.878|-20.849|5.714|-14.035|-16.176
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-12.576|-12.232|-20.342|10.388|3.306|-23.823|-5.02|-15.282|-2.966|-18.966|-10.977|5.496|9.57|-3.075|-4.146|-6.142|8|32.997|-1.656|5.779|5.157|1.306|6.349|26.506|8.497|5.155|13.672|6.371|16.077|9.123|-15.305|-18.424|1.351|-9.354|16.548|0.983|0.131|-6.503|24.049|-9.191|-7.244|-11.914|5.479|-4.057|6.512|-11.333|-7.025|-14.464|-6.501|-7.567|-10.013|9.423|1.483|-5.532|1.348|0.035|8.555|3.51|-2.375|-2.357|2.136|0.881|-12.21|4.025|4.682|15.086|3.111|3.687|3.704|-3.793|-1.806|1.606|-3.219|10.012|-12.03|7.755|1.767|19.577|1.429|-4.11|13.178|-0.155|-2.269|1.536|-4.265|11.475|-7.295|2.652|5.428|-5.443|13.805|1.986|2.783|5.273|-1.538|2.362|7.173|-0.837|-4.857|-14.325|-2.721|-3.521|9.307|-17.159|3.293|4.965|-4.444|15.866|-15.916|15.786|-5.019|-8.588|1.19|9.984|33.406|-3.983|6.951|6.444|13.859|8.876|5.956|25.591|-7.971|-16.616|30.315|12.889|7.143|22.093|26.471|3.03|4.762|3.279|-13.475|2.174|0|-9.211|-12.139|2.976|-10.16|-14.612|29.586|-7.65|5.172|17.568|-23.711|36.62|-33.333|-31.731|-21.371|-1.976|-7.411|-1.532|5.714|10.994|2.938|7.485|3.951|-20.531|-0.481|6.122|-4.39|-4.429|20.845|-10.579|29.316|0.656|-39.122|-15.514|0.169|3.497|-2.721|-2|-3.226|10.714|15.702|-14.789|5.185|9.533|2.282|4.783|0|-0.433|-0.431|-3.534|-4.183|22.738|6.51|-27.547|2.317|20.186|-26.451|-3.777|-1.774|-27.57|1.784|-12.487|9.205|11.252|-2.225|4.253|13.95|-0.147|1.187|||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-4.806|4.642|-3.545|-7.745|8.598|3.482|4.444|-4.44|-1.894|6.344|-3.965|-7.181|-3.13|11.004|-0.766|2.756|3.462|-1.996|2.245|-5.588|3.904|5.938|-3.183|14.588|-1.163|-4.762|-7.003|-1.621|2.386|-9.907|-11.57|4.31|-1.361|5.946|-4.145|-2.689|-13.265|-25.998|-2.008|11.033|5.576|5.49|1.459|-4.436|-1.004|4.319|6.111|2.564|3.693|-1.456|1.029|-2.439|6.088|-0.455|2.804|-3.676|8.55|-1.681|1.052|-1.983|5.083|-2.597|-6.454|6.039|7.254|11.132|3.785|0.1|-0.1|6.514|-8.129|1.084|-6.019|11.524|-9.916|-3.932|5.566|2.317|-1.801|-1.032|1.524|-0.85|0.953|-6.506|-0.708|-8.13|0.655|-2.083|2.379|-10.037|7.284|7.034|-3.909|3.98|-4.295|-3.894|-3.167|4.245|1.76|1.051|1.393|-0.974|0.984|7.774|2.536|5.444|-0.758|-2.315|-0.185|7.129|-9.009|1.277|0.55|6.238|-5.612|9.731|4.274|6.742|-0.47|6.25|-2.14|7.715|12.609|-8.555|-1.524|-1.006|-0.583|-1.072|5.295|-4.793|1.595|5.305|-11.224|-3.265|-3.162|-1.091|11.789|18.841|-10.622|6.044|-3.958|-7.108|-0.163|-1.367|4.452|12.69|13.486|-0.321|-1.941|17.169|2.587|-11.359|2.938|4.576|2.47|21.256|2.769|4.419|-1.19|-3.078|4.419|-0.798|10.089|-11.968|17.191|-0.449|7.765|-12.337|0.855|-8.768|2.16|6.112|1.99|-2.94|0.762|9.857|-8.118|-5.647|1.893|2.352|-7.828|-0.463|-7.956|0.214|10.808|-5.305|6.271|8.623|3.016|-2.255|0.089|2.266|3.538|3.721|5.065|0.253|1.531|3.373|-0.579|0.316|1.227|-0.742|-2.775|-3.084|1.615|-3.842|5.113|1.825|3.95|1.934|7.031|5.48|8.59|1.937|1.683|8.027|-0.38|-3.983|-6.122|4.478|6.591|4.842|0.479|3.56|1.255|4.185|-5.675|1.503|5.084|4.591|6.959|4.414|-0.72|11.456|7.034|-1.08|-0.829|-2.439|2.5|-5.825|0.786|-3.279|-7.576|3.878|0.113|-2.865|5.612|1.523|1.223|-0.66|6.69|-13.065
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-5.984|8.177|-9.969|-3.407|-2.032|3.922|-7.789|-1.776|5.933|-8.112|-0.133|-6.343|3.742|1.307|0.526|1.602|-0.266|11.095|13.613|-4.647|6.122|35.797|3.465|-3.46|6.25|-11.688|0.326|2.333|9.489|-32.953|-14.507|-6.623|9.531|8.154|4.334|5.773|-1.008|-1.815|-2.729|-1.89|1.438|1.295|1.611|7.557|-6.568|-0.49|-8.108|-1.333|-1.747|-2.276|-1.264|1.569|8.179|1.25|-4.402|1.508|1.609|-0.986|0.919|1.397|-1.454|4.644|-5.307|3.289|7.582|0|4.093|3.066|12.475|-0.705|-5.877|2.328|3.1|10.193|-15.266|2.195|4.279|1.362|-9.038|-8.382|4.833|-0.611|4.853|-7.614|0|-0.756|-0.998|11.389|1.887|-3.196|4.685|-2.425|-0.557|-0.737|-0.367|-1.268|3.371|2.103|-7.352|-2.166|2.034|-8.198|10.692|1.644|7.248|1.39|2.234|6.486|3.468|10.166|-3.794|5.044|0.25|0.502|6.125|7.98|3.806|0.299|1.674|4.286|5.882|2.675|1.578|-8.72|-3.026|2.464|8.076|16.168|-5.024|-1.217|-0.744|-8.968|-14.719|1.094|-2.904|4.748|1.89|-1.047|-0.89|6.64|10.096|-2.627|5.263|7.461|-3.481|3.708|0.098|-7.079|1.944|6.606|-4.789|-0.28|6.694|-3.936|-6.463|3.725|10.72|3.856|0.105|-1.269|25.415|3.291|6.031|-2.064|3.919|-7.902|-17.436|-16.759|4.297|-4.12|-11|1.352|4.778|-4.882|5.319|-3.919|-4.63|-12.633|4.37|-6.12|-2.772|-0.739|-6.523|2.048|-0.51|5.938|-3.01|5.67|2.699|-0.704|5.662|3.39|1.566|3.23|1.642|-9.308|0.45|0.677|-2.639|6.563|6.933|5.557|-5.892|2.031|3.054|2.506|6.274|4.055|-4.443|-2.217|0.651|2.97|5.293|7.481|3.188|1.765|1.267|-4.67|8.983|-5.222|-3.82|3.386|6.235|5.369|-1.308|-2.435|5.387|-4.529|6.241|4.839|5.388|11.897|7.613|1.048|-2.887|-9.452|-2.328|5.63|-0.864|-6.608|-0.44|-5.132|-8.269|0.898|6.131|7.309|2.089|1.903|3.38|8.998|6.869|-17.085
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-11.255|3.66|-18.026|3.011|-11.913|3.967|-14.197|0|3.258|-8.15|-0.626|-3.729|-6.514|4.797|-1.455|-0.901|-4.277|-6.725|2.88|7.394|3.839|20.668|-0.664|-4.722|-5.272|-6.428|3.6|16.825|-1.251|-18.994|-8.325|-8.107|3.534|4.415|6.193|14.641|-16.566|1.426|10.213|-4.159|5.664|6.971|-1.947|-1.986|-3.259|-1.885|-10.912|-3.471|1.473|-4.114|-7.076|-4.051|1.557|-2.282|-13.49|-2.542|1.488|0.093|-0.853|0.908|-1.558|9.346|4.258|5.194|2.594|-3.797|6.653|-7.07|7.639|2.309|-1.774|-5.652|20.337|3.168|-13.418|3.986|-8.424|6.776|-8.253|-6.723|-6.435|-1.046|8.535|-6.801|-8.429|2.342|-8.96|4.232|-1.619|8.806|5.658|0.725|-5.637|7.696|-4.995|7.804|2.561|0.187|-6.475|4.657|1.245|-3.205|6.674|1.669|2.333|-0.17|1.911|4.287|-12.681|9.719|-11.991|4.97|2.436|3.631|1.996|4.065|3.781|9.589|7.077|2.79|9.673|3.642|14.021|-8.453|-2.656|-1.204|6.75|5.574|2.028|-6.302|7.9|-1.283|2.271|-5.891|0.286|-7.165|9.333|-13.437|4.187|6.157|7.356|-11.366|-1.816|13.445|0.791|15.874|-3.805|-9.299|-0.147|2.506|-0.205|-9.56|4.037|-4.542|-0.457|11.336|-0.556|6.286|-5.867|3.888|14.57|-4.702|-20.682|8.784|-22.899|9.738|-0.523|-5.092|10.21|8.583|-16.436|0.202|1.725|12.441|1.627|-14.738|-3.715|-7.735|-1.384|-3.913|-2.675|-6.587|-3.928|5.77|2.848|4.808|2.551|-0.59|3.951|0|5.08|2.948|5.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|14.286|-14.528|0.945|-11.926|-1.522|-13.907|-5.312|-0.412|6.764|3.031|-7.658|-13.93|6.206|8.142|6.975|-5.391|0.903|0.421|7.148|-0.826|1.715|3.891|5.324|-0.986|9.875|4.393|-1.457|0.129|4.484|5.587|-6.507|-2.165|7.897|5.836|-4.533|-0.342|-0.923|-1.857|7.081|-6.443|1.567|-0.55|5.36|1.172|-1.775|3.527|-3.221|0.925|4.997|3.853|-0.935|-2.49|8.08|0.054|-0.271|-7.692|4.108|-0.052|5.889|-4.987|-6.625|3.245|-1.669|3.079|1.106|8.807|2.928|-2.791|-3.893|-0.835|-6.442|1.234|-5.268|6.601|3.15|7.646|-6.354|14.492|-2.368|6.932|2.344|0.496|7.39|-1.516|4.659|6.777|-6.85|-2.766|1.83|3.729|1.865|9.531|6.613|-7.116|4.053|-1.948|-8.373|-5.939|6.241|4.292|-0.289|-0.488|-0.692|10.305|5.39|-2.815|3.731|-0.161|-10.121|5.727|-0.822|4.45|-3.829|6.475|2.289|5.431|3.664|0.993|5.223|-11.214|8.608|-8.389|14.726|-14.203|2.022|10.214|14.453|10.446|-7.642|-21.756|-6.651|-7.473|-11.879|-6.743|-3.598|1.832|9.571|-7.993|2.8|8.449|-0.851|-6.258|-2.161|9.461|-1.931|2.768|9.225|-1.901|-0.379|6.452|9.444|-4.71|12.064|3.31|-11.236|8.232|11.762|9.943|1.34|-5.763|6.738|-0.176|-4.895|-1.208|-7.521|7.836|-10.098|4.477|4.97|15.906|-8.429|0.114|8.469|-20.886|3.571|-10.909|5.667|0.97|14.556|6.634|2.864|-7.705|-9.007|-8.435|-7.136|11.122|1.323|-7.143|21.706|-2.851|12.123|22.453|1.956|6.925|-1.428|-5.547|6.209|11.151|9.603|13.296|2.651|1.431|2.823|10.102|4.326|-0.673|-0.067|5.822|0.928|3.64|-3.718|8.448|3.698|6.419|1.474|||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-4.401|16.754|-6.084|14.583|-17.895|-1.618|-8.09|-10.222|-2.217|-5.366|2.757|-7.296|2.33|-3.043|2.263|-4.46|5.84|-0.71|-1.972|-0.577|2.482|0.714|-6.874|0.334|4.051|11.772|-2.767|0.76|27.053|-12.903|-8.59|-9.091|6.452|8.772|-10.399|3.375|-3.962|3.865|-4.067|2.956|26.087|10.825|11.922|7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1.953|7.633|-6.418|-0.719|-1.318|2.282|-2.33|-4.36|0.978|-0.969|1.775|-2.312|3.386|1.108|1.846|-1.116|6.136|6.05|0.922|-3.663|2.386|9.317|-1.106|-0.853|5.663|-0.766|3.709|3.425|13.707|-14.286|-8.991|-2.024|2.564|4.598|-2.003|0.125|-4.202|4.648|5.57|-3.457|4.552|1.495|1.517|5.378|-6.775|1.793|-6.331|-0.386|1.172|2.674|0.945|1.786|4.149|-5.285|-1.862|0.737|1.703|-0.136|2.582|-1.172|1.47|2.071|0.143|2.343|-0.292|0.661|4.773|1.803|10.095|-2.194|2.865|1.141|0.796|7.824|0.576|2.761|0.896|1.005|1.593|-5.28|1.362|1.488|9.996|-1.758|-5.835|2.166|-4.374|0.493|-0.491|3.117|1.084|2.067|-0.104|3.587|2.321|0.155|2.01|-0.651|-1.353|2.489|-2.707|-1.024|4.556|-2.466|0.784|-0.424|5.356|0.543|-4.854|4.118|-5.338|2.381|2.534|1.152|5.404|7.487|0.133|1.903|-0.595|1.928|0.721|2.299|3.557|-5.762|-1.982|-0.728|4.507|3.559|0.823|0.295|5.28|-7.258|-6.365|-3.913|0.81|0.341|4.75|1.477|-1.401|-2.282|6.734|0.201|5.322|6.3|-1.738|4.25|-5.065|-5.829|-0.527|7.729|1.275|-4.658|7.215|1.392|-2.267|2.659|4.97|5.421|-4.645|-1.297|8.648|8.127|-8.206|-5.965|12.535|3.366|-14.258|-10.424|3.57|-1.519|-7.539|-1.741|4.633|-3.8|1.184|-6.5|0.416|-3.096|2.909|2.194|-2.887|-1.02|-3.605|2.28|1.983|1.527|-1.504|-0.204|1.524|-0.756|2.611|3.432|-0.796|0.217|0.936|-9.347|-0.635|7.795|0.718|2.979|4.922|7.31|-3.836|4.266|0.569|3.287|3.324|5.949|-3.79|-2.695|2.88|0.478|2.748|2.154|1.01|2.715|2.329|-2.276|-0.868|-3.404|1.789|-1.606|0.268|-2.327|1.602|-2.778|5.677|-5.372|2.098|4.941|2.855|2.404|8.503|-0.338|3.995|-7.7|-1.808|0|11.782|-14.634|0.206|-10.564|-7.187|0|-2.068|4.677|-1.331|1.616|-4.006|6.58|5.337|-12.532
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||-0.23|0|0.23|-0.913|0.922|2.844|-0.939|13.6|2.74|7.353|13.712|-14.571|-19.169|3.837|0.482|0.242|-1.193|3.457|-3.341|-1.179|0.474|-1.402|1.422|4.069|-0.369|-1.572|3.117|-0.373|3.604|-0.385|0.645|-3.727|0|0.751|0.125|4.587|-3.783|-3.879|1.227|3.426|0.191|-2.298|-4.734|-4.466|-0.338|0.738|2.741|11.364|-3.145|1.662|-2.128|7.755|-8.795|-3.214|0.299|1.515|-2.941|-2.299|-5.691|6.034|0.346|-7.569|-6.852|0.7|1.523|-6.458|3.235|-5.991|2.07|-2.028|-5.405|-0.174|-1.795|0.086|-0.932|9.259|1.408|-0.93|0.047|-0.186|0.373|1.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-0.932|0.443|-24.44|8.394|-9.729|4.987|18.433|5.932|8.802|-0.377|6.101|-14.549|-3.808|11.07|-8.373|2.117|8.004|2.525|14.851|-0.433|9.532|22.212|-3.444|2.357|-2.01|0.043|9.926|20.167|-0.085|-20.951|-9.76|-8.624|7.229|2.266|5.9|5.467|-12.987|-9.156|18.443|-4.361|-3.511|2.496|3.124|11.157|11.595|-6.507|-2.774|11.767|-11.034|2.242|-5.698|5.136|2.914|-6.717|4.214|10.268|14.018|-4.296|6.01|-4.492|11.976|22.314|-0.727|-6.778|-9.266|-4.014|-6.443|17.069|-2.11|4.775|16.887|24.083|-6.105|14.252|21.13|-21.391|38.272|14.961|73.094|-7.347|-26.722|-25.238|-0.781|-25.655|-8.654|-11.682|-10.478|-7.149|9.19|-16.364|8.715|-7.289|-9.156|0.38|-4.877|-9.542|-4.315|11.818|-1.887|-7.87|3.636|-0.294|6.616|8.788|-2.15|-9.158|-2.174|2.672|5.007|11.216|-17.065|-2.46|-7.506|-11.967|1.882|-0.396|9.322|-8.96|4.733|3.829|-7.895|-9.026|5.961|-16.765|1.326|-11.795|0.972|10.298|-1.694|5.516|2.894|-13.184|-11.466|-6.073|1.898|-2.9|-2.697|-3.795|8.849|-8.185|18.259|-3.009|15.146|7.927|-7.308|7.403|-11.669|-5.151|-2.383|20.251|2.929|-14.349|4.149|17.517|11.139|-1.385|4.715|9.441|-0.76|19.744|25.126|18.482|-20.932|-18.111|0.782|0.131|-17.412|-36.733|0.377|-17.158|3.13|4.589|7.959|-6.37|17.6|-10.714|-6.269|-0.845|0.76|15.647|-2.066|-4.253|-3.093|13.863|-0.299|10.803|2.2|-5.098|5.461|-0.085|5.867|-1.717|1.656|0.766|2.972|-7.752|5.275|4.278|-1.528|9.146|8.976|8.742|-1.184|20.542|-2.639|10.008|-0.229|13.006|-7.49|-3.239|5.277|0|-2.992|6.365|-9.886|5.578|7.449|3.546|-1.398|0.793|-12.491|-3.425|7.526|3.479|-1.469|1.575|11.564|-8.583|9.389|16.865|-2.117|5.469|-0.334|-2.07|10.535|-9.973|1.934|10.636|1.615|-2.543|3.121|-26.582|-12.016|14.603|-7.521|-2.581|3.09|11.911|-0.478|18.864|7.58|-18.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1.338|0.303|-21.827|-4.739|-7.292|9.993|14.146|-0.448|-3.007|-3.192|4.662|-6.456|-2.576|4.11|-7.057|-17.207|10.385|-5.189|24.65|-0.729|14.918|21.758|0.586|-4.702|4.526|9.588|6.983|7.798|5.175|2.793|-8.538|-10.318|5.622|0.092|-3.537|3.811|-7.794|1.033|18.753|-13.789|-6.004|3.117|7.703|11.057|-2.149|1.988|-8.211|6.132|-19.681|1.313|-6.117|8.443|5.581|5.862|-6.552|-7.363|10.5|-4.715|0.58|-8.309|9.408|18.324|-0.187|-4.415|0.419|2.771|-2.754|23.704|-2.032|26.888|3.626|5.923|-1.159|7.496|8.531|-11.217|2.94|-4.98|29.932|-18.986|-7.527|-3.609|5.363|-17.947|7.407|-17.766|-7.574|-4.543|6.689|-4.498|18|-13.621|2.103|4.911|-2.566|-8.211|-3.085|6.225|-3.234|0.191|-5.805|-7.218|5.879|3.216|3.778|-7.135|4.459|-4.269|-3.061|10.943|-15.918|5.348|-8.791|-9.973|-4.291|-13.746|2.795|2.466|-0.396|14.002|3.265|-1.471|8.583|-15.157|2.517|-13.383|2.862|6.42|2.618|1.457|25.958|-31.319|-4.326|1.148|4.891|-2.78|0.441|-3.269|0.071|-12.779|22.586|-0.53|6.958|19.767|4.453|25.62|-11.23|-11.311|-3.942|17.714|0.512|-11.391|10.161|16.721|1.58|-0.913|1.255|28.851|-6.598|6.61|16.947|14.076|5.298|-1.293|-1.505|13.834|-5.125|-35.432|7.087|-12.082|-4.569|-14.081|14.479|-13.723|24.521|-8.996|-6.09|-8.836|9.836|7.243|-2.402|18.648|10.135|3.721|3.815|11.584|-0.215|-8.644|6.097|-5.375|10.699|-1.611|11.297|0.06|0.24|-11.427|10.154|3.99|0.884|8.989|12.252|14.986|-6.701|6.156|9.104|9.836|5.536|3.214|-12.226|-7.803|13.443|8.831|-2.096|14.729|-11.76|13.327|-0.2|6.326|4.5|-4.255|-9.179|-15.303|1.918|13.649|10.471|-8.874|18.264|14.482|8.937|16.426|-1.596|-0.72|8.54|13.164||||-1.625|1.164|-4.806|6.804|-15.436|2.043|1.463|-6.688|1.309|10.761|4.848|2.72|19.311|0.353|-13.962
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|6.509|-3.096|-4.907|-1.925|-9.88|7.96|-9.125|-6.828|6.824|-0.468|-6.36|7.801|3.171|5.453|-0.205|-5.894|8.377|-10.329|8.232|1.969|5.696|14.843|2.581|-7.628|5.535|13.087|-1.541|11.388|12.456|-23.232|-9.726|-4.638|0.583|6.192|5.556|0|-2.236|5.743|2.069|-3.01|3.819|0|2.128|4.444|2.273|2.326|-5.495|-0.365|1.859|0|1.509|-3.986|6.154|-6.475|-5.763|-0.84|-0.668|2.218|-2.98|-1.307|1.073|-0.411|5.556|2.674|-8.483|2.508|2.485|4.29|6.877|-8.639|10.832|3.815|0.403|7.127|-3.441|-3.424|4.747|6.998|-2.851|-3.797|0|-1.66|0.837|-2.648|-0.305|-1.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-24.795|12.481|-16.527|-2.263|-8.194|5.735|-6.769|-12.624|-7.281|7.426|-1.511|-1.489|-3.656|3.894|13.973|4.644|3.81|-6.04|7.841|-13.646|14.286|21.563|-6.114|-5.942|15.926|-6.768|5.848|8.142|2.512|-27.794|-6.407|-6.789|19.451|-6.071|-7.863|0.106|-4.922|11.791|-7.143|7.572|0|-3.045|-3.211|0.796|-0.528|0.584|-9.856|-2.971|2.571|-7.203|4.963|2.326|1.104|2.358|12.053|-5.684|8.811|5.105|-1.921|-8.546|4.624|10.939|-8.819|0.595|10.078|7.912|3.81|6.002|-2.316|-4.229|2.669|6.038|-1.961|8.12|6.157|4.204|-1.739|-2.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.739|-2.705|-10.275|10.952|-4.213|-7.698|-10.575|-3.162|-2.676|-11.381|-0.94|-14.679|4.997|-1.247|-2.827|-0.95|2.197|-5.092|-8.559|4.592|2.229|18.417|-0.558|-15.038|7.992|-6.424|-2.66|12.968|6.334|-22.804|-14.959|4.923|8.824|2.234|-7.984|12.145|-15.899|5.299|7.854|2.919|7.444|1.232|4.404|10.558|-1.456|5.338|-3.242|2.362|-2.468|-2.252|1.304|-10.588|8.198|-7.8|-4.089|6.245|7.969|-2.52|13.473|-7.951|2.361|1.925|0.713|0.834|-1.612|-0.702|14.839|9.657|3.138|-21.931|-0.679|0.483|5.646|12.046|2.236|-5.34|6.78|24.287|5.566|-14.509|1.545|-6.481|9.533|-6.167|-1.352|-7.918|-12.708|7.147|8.682|-7.087|9.123|0.214|-9.002|-3.421|3.442|-12.5|-0.789|-4.108|4.727|0.828|5.574|4.833|-2.704|-18.914|1.853|-2.596|3.638|16.961|-9.981|7.856|-13.687|-0.251|14.057|-2.316|0.336|-0.64|-0.222|-0.962|6.814|3.495|1.637|-7.116|2.711|-11.317|4.109|-4.743|3.877|11.198|-0.92|-2.29|6.317|-19.758|0.273|1.23|5.008|1.689|12.583|-1.163|-3.926|4.148|-1.47|-11.131|14.375|15.34|2.763|16.03|-3.222|-4.989|0.341|12.213|5.004|-17.721|3.817|-4.1|9.018|4.854|13.539|11.229|-9.45|-7.624|48.361|23.232|-2.75|-3.962|18.834|-31.173|-16.923|-23.902|2.5|15.473|-17.129|-8.813|2.139|5.55|2.507|-3.625|-2.536|-5.479|0.69|30.045|-1.436|-15.97|-13.005|-5.134|12.597|6.33|9|-3.382|15.642|14.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6.382|33.498|-17.192|-0.622|-13.532|-0.882|-7.053|-11.713|-1.688|-1.306|8.466|-0.773|5.644|0.41|4.196|10.686|7.488|11.521|5.064|7.417|8.079|13.607|0|7.486|6.982|-10.445|13.623|10.023|23.195|-26.099|-2.688|1.698|2.723|0.085|3.71|-0.308|-0.088|0.843|20.858|-12.111|14.548|-7.514|3.863|17.807|-6.936|-9.119|-20.579|3.175|0.897|2.992|-2.488|14.658|4.794|-8.231|0.428|5.673|4.897|-2.113|7.838|8.178|2.087|2.517|1.469|-3.985|-1.331|-0.181|3.113|1.646|0.83|22.613|0.551|0.474|5.769|12.406|9.016|7.548|5.035|-6.494|2.781|-19.66|2.192|9.5|7.527|-1.639|-3.668|-10.692|-1.875|-0.533|3.875|-8.908|9.375|-5.556|9.298|0.958|0.096|6.483|9.625|2.114|-0.625|0.686|-8.044|8.562|10.956|3.882|9.274|6.183|6.418|-4.574|-8.64|9.373|2.298|7.404|0.171|13.883|13.436|6.498|11.247|2.735|15.195|14.255|12.149|-2.77|12.853|-7.324|-3.831|4.615|5.017|4.071|22.493|18.956|16.617|12.903|-26.559|-5.647|-7.002|-9.594|1.915|15.753|3.253|-3.991|32.086|4.137|14.377|42.82|-20.67|7.958|-15.156|-11.008|24.673|12.493|-0.76|5.296|19.588|-15.495|-6.57|5.521|30.924|9.692|9.662|-17.857|59.494|15.328|-14.375|-6.433|14.765|-12.353|-36.33|-12.171|12.177|5.859|-16.066|26.033|-2.419|-18.954|-2.857|-6.25|10.526|-30.275|4.808|-19.066|-11.073|-4.934|-5.736|4.2|2.483|-9.985|-3.73|10.111|10.279|0.35|-0.348|8.918|2.753|-17.015|-16.25|-14.891|5.382|2.293|12.372|6.594|7.691|19.86|1.8|13.524|15.913|0.957|18.159|3.169|-15.154|10.533|12.807|6.149|-3.741|18.455|21.519|15.542|3.223|69.972|12.253|-17.634|19.006|-21.89|21.91|69.291|-4.601|4.823|8.796|1.807|-1.775|5.537|-16.915|109.645|19.289|-77.782|-8.591|33.364|-22.597|19.247|-13.343|-17.233|-28.223|16.077|-17.134|25.007|22.6|-16.443|-18.012|-35.895|-3.706|8.723|-1.325|-29.107
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-9.36|5.957|-8.786|7.688|-3.339|-13.438|-1.082|-3.337|4.42|7.55|-3.871|-6.061|-1.345|-9.431|-4.524|0.563|-4.431|1.985|11.856|-6.493|7.299|24.3|-9.103|-8.724|15.921|-7.833|5.162|-3.778|4.327|-19.557|-14.128|1.078|1.129|15.409|-3.343|1.409|-6.157|-1.746|-0.203|-3.556|4.92|8.738|-6.072|16.887|-15.718|1.593|4.192|0.044|-6.762|-10.336|3.321|-1.997|8.551|-5.321|-3.732|-3.085|-4.342|-11.525|4.353|-3.883|12.078|0.954|-2.003|6.619|7.828|-0.496|9.765|-13.078|7.647|3.574|-5.308|-14.502|13.006|-1.03|-7.643|-3.916|-8.51|-1.674|8.127|-5.745|-5.753|2.634|3.443|4.31|-0.682|12.295|-5.185|5.985|1.384|-9.824|0.709|-1.586|-1.561|16.304|2.8|-6.427|3.06|-8.888|1.027|1.582|6.832|-7.238|10.424|11.043|6.629|1.147|20.842|1.68|-5.093|12.046|-4.249|-6.357|1.789|2.646|5.889|11.829|5.819|6.715|7.448|-2.644|5.498|-2.106|7.912|-2.543|-0.082|1.836|3.903|4.155|-0.18|0.271|-0.36|3.641|0|-1.108|0.557|6.951|1.512|2.638|-8.992|-10.076|11.31|1.337|-0.191|-0.851|3.019|5.387|1.829|-4.871|2.81|3|7.588|7.421|2.048|-2.659|-2.302|5.809|0.565|4.393|4.309|1.811|12.1|-1.613|-1.81|-9.178|7.829|-2.66|-2.042|-11.965|12.561|-5.537|-11.956|-2.269|0.743|3.123|-2.077|-3.669|1.409|-2.741|13.929|-7.296|2.008|-4.673|-4.259|0.108|7.234|4.727|2.932|-2.907|-2.538|1.803|0.241|0.121|-1.368|10.519|2.909|-2.955|-10.2|-3.086|6.061|-1.669|2.442|3.474|-3.769|-2.72|-1.457|3.937|3.123|9.06|-2.523|-2.208|2.19|-3.459|4.345|7.626|4.669|6.155|-0.714|-0.395|-1.249|2.562|0.97|5.546|4.085|-3.596|2.817|3.555|3.491|2.317|-2.814|-0.56|-6.294|6.221|9.229|-2.857|-1.265|-12.585|6.137|-4.811|2.105|-4.202|1.709|-2.01|-4.633|3.814|17.544|-0.388|8.193|-5.556|-1.754|12.009|0.77|-3.759
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-2.838|5.046|-8.914|8.953|-1.495|8.34|-7.698|-4.155|3.178|-7.202|1.887|-9.316|0.766|5.739|-0.47|-0.067|3.259|-3.221|2.759|-5.599|2.674|-1.837|-1.295|-4.691|2.532|0.637|-0.633|3.539|-8.623|13.297|-5.27|0|2.639|1.337|4.909|2.886|7.276|1.254|-0.468|7.55|3.833|-0.52|-3.512|13.258|-1.124|1.908|-3.142|-1.277|-3.18|-1.736|1.767|-5.034|0.506|2.595|-6.169|-3.599|8.122|-1.74|-3.668|-3.908|1.794|0.47|0.472|3.673|5.877|-1.111|12.5|-8.772|-0.437|-2.636|0.858|-0.342|-0.595|7.489|-2.406|-0.971|6.686|6.094|-8.165|-1.447|1.468|-3.111|2.74|11.237|-6.422|-0.457|-6.41|-0.426|-5.622|16.901|-2.294|2.698|-0.971|3.518|6.989|0.332|6.818|2.922|-1.156|-1.703|2.922|3.953|4.113|3.947|-2.249|7.986|0|4.347|0|-2.474|-2.414|5.839|-3.519|2.525|2.593|0.748|-1.108|1.498|3.487|0|1.578|11.401|-2.562|-3.706|-1.22|-4.651|8.406|2.145|-13.248|-11.22|-3.703|-5.813|0|-0.578|-0.575|-7.448|6.216|-5.094|0.268|1.087|-5.154|10.228|-3.825|-4.19|2.688|7.516|2.976|-2.325|-5.496|1.113|0|40.622|0.787|3.255|-9.56|33.332|-17.071|-3.909|-9.218|6.817|40.429|-10.479|-33.962|-5.356|-11.579|17.284|3.184|-52.424|-1.492|-14.322|-4.401|0.74|-11.547|-28.057|2.903|-11.555|8.012|-9.736|-13.373|20.115|-0.144|-13.283|-16.265|5.42|8.654|16.854|-15.74|-1.054|17.955|1.401|-0.834|10.43|-9.945|0.836|2.718|0.866|-15.752|8.442|9.065|1.876|6.616|8.696|8.137|6.964|-0.193|0.388|1.177|0|4.723|0.205|2.842|8.878|0.943|1.924|2.463|-0.975|-1.443|-0.479|0.481|-0.24|0.241|1.217||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-10.41|8.235|-38.44|-15.866|-13.378|-3.695|-13.925|-12.158|-8.674|-13.261|-10.833|-4.416|2.664|3.968|-10.85|8.585|-2.976|-0.448|-1.084|1.045|38.552|33.641|6.477|-9.583|-2.677|17.206|-10.426|-3.752|-9.991|-41.333|-32.236|-4.039|-5.56|37.844|-24.117|9.489|-3.493|-50.449|15.147|-12.14|-1.644|-6.481|-13.281|1.782|-11.971|-8.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4.795|0.407|3.31|-2.189|5.488|11.845|5.129|-0.703|4.857|-8.995|1.518|5.215|2.975|-4.779|7.917|4.29|6.458|4.348|-7.289|2.28|-6.163|0.502|-8.171|1.403|-2.227|1.294|-1.853|3.1|15.327|6.211|-8.486|-2.406|1.998|-0.573|3.305|-0.779|3.64|9.677|10.372|1.869|-6.667|-0.065|10.973|-5.806|-3.989|2.12|0.453|2.899|-1.194|11.65|-3.897|7.113|4.239|2.524|-2.282|-4.579|7.201|-5.068|1.554|9.117|-0.613|-11.022|-1.891|12.863|-5.598|5.782|10.73|-5.487|6.941|-9.558|-8.313|1.935|-2.754|13.006|10.899|2.546|0.653|-4.979|-8.479|-2.794|2.532|8.481|-0.741|1.493|-4.63|7.489|-8.085|-2.758|-2.81|3.513|-5.766|4.116|-4.697|5.205|2.297|-2.748|5.121|0.092|1.331|-8.158|20.315|-5.081|5.844|7.945|1.736|6.18|2.908|1.18|-4.708|7.063|-8.058|1.361|1.303|10.149|-1.883|4.932|-1.921|3.093|-2.623|0.63|-1.674|4.679|8.976|-3.019|-2.861|-1.015|-8.086|2.672|1.19|-1.541|4.114|-1.781|-1.783|-4.344|-2.187|6.271|4.436|-4.439|-1.138|3.713|-2.454|-4.282|-3.216|0.17|-0.309|2.177|9.219|0.433|-1.701|1.925|-0.979|0.052|7.122|-0.912|-2.211|-1.268|1.32|4.962|3.911|7.757|-2.693|9.273|-16.024|-4.845|14.806|-7.034|6.911|-8.652|9.117|15.219|-2.857|3.618|12.951|-0.475|-9.599|-3.235|-6.32|-2.655|-3.103|0.164|-4.455|-4.622|-0.112|-1.971|0.219|-4.539|0.845|3.499|-6.983|-4.777|-7.19|-1.939|4.13|0.153|15.581|-6.799|4.483|10.057|-3.196|-3.782|6.034|5.33|-3.871|4.15|-1.095|10.688|-1.028|2.367|9.348|1.756|3.015|5.347|-7.628|-8.378|-1.457|-11.35|3.82|-0.525|-2.637|-3.641||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|3.335|13.441|-5.868|-7.12|0.316|-4.555|-0.689|-9.784|1.01|20.971|2.853|-6.391|-3.528|2.937|12.785|-1.508|2.85|0.763|-2.447|-5.369|6.315|-3.178|2.842|-0.036|4.957|1.938|-5.697|21.692|4.464|-15.493|-7.544|-5.483|5.801|-0.036|10.235|-4.063|-1.883|-1.095|-8.609|6.013|8.397|9.649|4.092|0.484|3.741|7.031|-8.285|-0.557|5.596|-0.141|20.788|-0.113|0.685|-3.945|1.361|2.069|4.906|-1.81|-12.739|11.064|-7.656|0.711|-8.676|3.74|2.243|-0.734|-1.2|-2.2|2.327|6.672|-7.596|8.684|0.647|4.895|-10.076|4.8|-3.846|7.438|-7.28|-11.824|9.279|4.447|14.715|-0.732|0.678|11.282|7.265|4.504|8.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.495|-10.058|6.444|-13.883|-0.353|-9.959|2.511|0.988|0.231|8.256|-1.444|-5.018|3.069|18.416|3.992|-1.403|4.759|-1.299|-2.16|-12.149|5.807|7.083|-9.981|-1.679|-6.701|8.704|5.07|9.777|16.472|-0.102|-7.341|-6.14|1.071|8.004|6.907|2.105|12.961|12.133|-2.913|1.98|6.954|-8.183|7.753|0.827|3.953|-1.122|-2.54|10.097|11.472|8.706|-3.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|18.371|4.709|-1.185|4.736|-11.224|-1.606|-14.668|-14.277|6.143|-9.865|-1.167|-12.959|5.295|5.933|5.973|0.546|1.695|0.795|-6.628|13.554|-5.601|-1.435|-10.363|-5.639|22.335|1.32|0.098|14.51|2.175|-20.374|-10.777|5.627|2.15|8.991|13.027|0|-7.315|-1.237|9.362|10.526|3.658|7.176|10.58|12.479|-5.616|-2.062|-9.537|1.901|7.985|-2.085|13.142|10.213|12.716|2.138|-3.284|7.92|5.093|4.281|3.614|26.297|-2.822|2.268|0.207|-4.959|4.462|1.934|0.315|1.49|10.726|-7.772|-7.816|4.721|0.74|11.689|4.956|0.248|2.222|3.28|14.575|-17.738|-26.219|6.766|0.885|-5.959|-1.815|21.959|-7.044|15.021|14.256|-7.21|21.478|-0.076|-9.066|-5.924|-0.195|-26.924|5.09|-1.669|-8.977|6.215|0.668|-3.01|0.419|-0.647|-3.091|-13.65|-0.462|11.983|-3.495|6.235|-6.782|8.919|-1.944|-1.821|6.71|-0.962|6.594|2.864|1.169|6.152|3.751|9.571|-2.16|0|0.543|-3.269|8.624|10.28|-9.264|-0.316|12.367|-10.724|-7.566|-0.467|2.76|4.122|-0.867|1.317|-3.511|2.354|7.6|-47.645|1.846|2.523|7.293|17.699|-3.666|1.295|-2.279|15.048|-5.677|8.441|3.814|8.989|-3.104|9.804|3.527|12.77|-2.517|30.088|0.177|17.869|-20.316|5.351|8.572|-33.376|-31.179|-22.162|-6.306|1.948|3.287|22.113|7.199|15.4|-0.804|3.056|2.062|-18.024|25.708|-1.131|-0.855|1.244|-1.857|10.622|4.029|-6.4|-2.778|10.294|14.126|19.565|13.15|41.31|6.859|-2.416|-9.121|0.937|7.516|6.335|-1.251|11.482|-0.214|13.762|-8.624|6.33|7.301|7.951|-1.417|10.86|-0.742|0.375|-1.619|3.342|3.37|9.912|8.412|1.907|-0.942|-4.936|7.317|0.288|2.744|-2.214|-0.674|8.854|1.372|-7.154|3.447|3.57|1.821|12.648|8.212|11.98|6.531|-2.73|4.102|-10.185|7.609|30.105|-8.681|-18.315|-5.58|-11.482|-4.707|4.675|3.839|7.867|-11.37|-7.365|2.917|26.548|13.563|-24.238
03869|6810|/equities/british-empire-trust|FTSE350|-0.837|6.104|-6.535|-0.207|-3.206|4.503|-6.373|-5.73|3.244|-1.132|3.922|4.723|1.776|-1.238|-0.615|-2.888|6.243|8.496|1.871|-3.061|7.299|12.757|-1.619|3.347|3.613|1.022|5.223|7.072|9.55|-20.144|-8.912|-1.928|-0.128|4.564|-0.268|0.946|-4.639|2.375|3.129|-0.541|1.791|1.538|1.997|5.255|-7.242|0.279|-6.283|0.526|-0.262|1.195|1.346|3.626|2.869|-3.329|-1.771|1.311|-0.412|1.323|3.533|-2.393|2.896|0.803|0.587|2.099|0.755|-1.12|3.159|2.124|2.138|-1.575|6.187|6.028|2.92|9.6|8.178|-1.848|0.727|6.033|1.217|-5.098|-1.629|-1.353|3.614|-2.976|-5.617|-0.4|-4.667|-2.778|-0.461|2.358|1.923|1.02|-2.139|3.645|-1.361|1.881|0.798|0.805|-1.193|1.822|1.437|-0.409|2.969|-2.082|-2.31|-0.499|3.402|0.103|-3.486|5.462|-5.368|1.004|0.101|-3.398|1.98|6.54|1.455|3.386|3.174|2.696|0.59|3.922|3.422|-4.131|-2.856|-6.593|3.374|5.953|-8.602|-2.073|9.473|-12.051|-5.79|-2.575|0.097|0.378|4.899|1.162|-2.876|4.02|2.317|-1.559|3.655|8.253|-0.711|3.849|-2.674|-4.145|0.204|7.755|0.195|-0.824|3.305|-2.347|-4.293|3.725|6.404|3.225|-4.408|0.564|11.293|11.672|-6.143|1.888|2.004|1.083|-18.815|-11.894|3.813|0.752|-9.523|-2.071|1.898|6.482|2.524|0.232|-8.085|-2.119|1.58|3.083|-2.38|2.831|-4.266|1.471|1.99|4.797|-0.442|-1.717|2.55|-2.703|0.056|0.447|3.795|-1.362|-1.997|-9.365|2.791|3.204|-1.267|3.837|6.778|7.148|-0.252|4.649|0.584|9.514|7.524|4.615|-6.302|1.226|2.596|4.458|2.524|8.633|3.015|9.417|0.525|-2.036|3.139|-4.03|3.128|2.122|4.902|0|1.114|3.873|4.517|0.496|6.668|5.529|2.843|9.531|6.821|-4|1.606|-3.602|-0.597|2.71|-2.791|-7.35|0.732|-10.386|-2.655|2.191|-1.033|5.245|-0.514|1.481|-0.274|4.25|5.985|-9.617
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|6.187|-1.321|-6.674|0.444|-4.16|7.696|-3.317|5.798|6.599|-2.457|-0.304|-2.029|4.338|-4.583|-1.29|2.723|-1.934|12.792|7.965|3.075|1.245|24.74|-9.87|1.06|7.204|-3.618|10.456|2.44|-9.944|-23.46|-11.948|-4.849|3.69|-2.745|3.982|12.765|-12.806|-2.496|2.939|-5.797|4.148|-2.552|2.197|10.281|-7.741|-5.017|-12.462|0.929|-3|-0.793|-1.332|-3.44|6.674|-1.918|-1.481|1.323|-0.881|1.189|-1.847|-1.53|-3.061|2.471|0.191|0.095|-1.41|6.827|4.425|-1.952|8.813|0.949|0.522|2.826|9.537|-0.709|-12.428|4.024|-5.197|4.086|-8.86|-6.822|0.881|5.246|7.522|-6.573|-6.96|5.584|-5.922|-0.665|-2.407|0.186|2.082|8.979|-4.626|-2.494|-0.478|0.48|3.476|-1.372|-2.575|-0.287|10.168|0.718|6.428|-1.044|4.751|-4.408|13.18|2.585|4.119|9.391|1.737|9.408|3.004|-16.983|-2.699|-1.688|6.419|5.763|3.982|-2.269|11.833|6.969|4.246|-15.125|-7.059|-9.992|5.408|16.158|-3.497|-8.539|11.589|-10.175|-14.745|-9.155|0.48|-2.215|3.234|-7.203|5.328|12.674|10.826|-10.925|-0.2|5.25|6.043|13.785|-1.813|-8.261|-9.499|-1.281|0.464|-2.363|7.424|-3.441|-14.393|10.313|15.811|2.709|2.091|6.025|45.891|-25.171|-7.374|-19.999|-2.562|8.766|-23.334|-6.706|1.982|0.699|-20.54|0.159|1.944|0.982|-2.083|-7.207|-1.319|-9.729|2.65|3.881|2.533|-7.061|-6.83|0.949|5.612|-8.497|-0.365|-0.122|4.381|1.613|-1.022|6.098|2.785|-6.205|3.167|-7.366|0.187|1.332|9.506|2.199|2.695|2.923|7.149|1.633|-6.345|5.144|0.974|4.585|-7.244|-2.007|2.048|1.114|8.37|6.331|-0.457|3.107|-5.178|-1.581|6.854|-3.358|4.355|-6.382|10.048|4.538|5.885|-4.239|3.533|-6.878|-2.811|22.639|-5.45|1.136|24.999|-11.054|0.763|-11.344|-19.233|11.939|37.063|-28.356|17.411|-19.431|-17.449|-9.491|-4.723|3.276|-13.136|-2.248|1.136|1.273|-1.728|-17.615
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.845|15.708|-5.902|-20.502|-8.237|-11.761|6.923|-10.694|6.442|-2.053|7.213|5.653|1.085|-3.524|-0.486|1.803|7.2|-3.404|2.093|7.592|8.014|3.67|-2.001|3.929|2.808|16.478|2.002|17.097|20.667|-12.339|-8.414|-11.206|8.302|2.134|-2.399|6.037|-3.297|11.011|-5.5|-10.596|5.594|5.686|9.038|15.169|-19.411|-16.195|7.756|-6.23|-0.048|2.128|0.273|-0.568|3.578|-5.231|-0.721|-1.818|10.919|-3.876|2.502|4.082|3.445|6.289|-7.027|8.101|12.558|0.403|-0.7|8.022|11.646|6.138|-8|-7.407|7.034|0.863|-15.095|12.113|4.522|-6.844|1.388|-1.3|-10.133|-4.979|2.459|0.587|-9.308|4.025|5.103|7.319|-2.72|-2.344|1.346|10.789|5.948|8.141|-9.546|-1.079|2.394|-1.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-6.192|10.881|-8.531|10.183|-5.578|-1.964|9.639|-5.242|7.635|-7.297|-14.12|2.396|41.891|-11.759|-3.042|3.818|26.028|-11.975|11.459|-16.756|-17.165|55.571|-13.259|-7.975|-5.652|-7.028|-18.966|-9.181|9.995|-13.596|-24.677|-6.451|6.606|6.57|-0.717|11.244|5.29|3.972|2.322|-14.705|6.383|-8.78|1.922|8.482|-13.856|-7.068|-15.463|1.346|-0.168|-12.619|-1.825|13.21|10.018|2.608|-4.985|-2.764|1.22|-14.163|-1.873|1.846|-3.789|-4.089|-5.627|3.782|1.927|-6.962|6.159|-6.296|-0.209|-3.438|-4.444|-1.052|7.835|7.242|-12.777|9.446|-0.211|3.77|0|-9.941|-5.135|11.1|5.644|-5.831|-2.269|-8.194|-4|11.497|2.489|-2.525|0.398|-4.915|-6.948|3.836|0.275|-2.587|2.095|-5.508|-4.283|1.675|0.535|-8.43|5.827|2.583|3.435|2.745|6.605|5.097|-3.149|6.527|-4.913|8.411|-1.654|1.397|3.372|7.51|-3.112|1.893|5.501|-1.066|9.143|0.586|0.411|2.287|4.33|5.778|3.221|-0.816|1.518|2.838|6.905|4.852|-6.82|-5.266|3.264|7.65|3.139|10.697|-2.774|1.051|9.701|-10.258|1.755|12.76|-8.754|-7.204|4.098|-1.966|-2.905|14.435|-6.233|-5.787|-4.258|2.639|6.683|15.315|4.727|-2.132|4.056|5.84|1.687|-5.448|-10.228|6.694|-1.198|24.111|-22.495|-16.971|-0.662|-1.467|-1.601|5.493|3.501|0.703|1.977|-1.154|-4.575|0.596|15|-6.764|5.599|-4.075|-1.819|24.577|10.375|0.754|-3.347|2.496|0.125|6.661|7.6|0.359|2.055|3.183|7.057|-3.672|0.47|28.557|0|6.791|5.694|16.908|4.892|-2.718|1.795|6.638|14.145|5.691|-5.701|0.674|2.417|5.866|7.264|9.699|-4.133|6.615|2.248|-13.282|14.289|5.66|-9.015|-8.985|-7.583|15.425|-6.981|25.237|0.99|-8.113|-0.448|-3.466|6.952|4.845|15.738|-1.109|-10.45|-7.37|-3.559|5.141|9.177|-7.543|-3.2|-9.129|2.558|9.816|0.469|3.391|-2.365|8.757|12.792|20.289|12.592|-28.246
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|5.584|-7.251|9.815|2.162|3.15|-0.306|24.671|4.984|0.292|-0.652|-2.371|-0.563|-1.319|10.345|-0.874|4.03|0.238|4.36|4.718|-5.462|-3.016|26.952|-17.635|-7.236|5.998|1.407|-2.58|-2.4|-2.568|-14.234|-3.643|11.792|-1.5|-0.486|1.088|4.472|-0.547|10.739|9.505|-8.421|2.405|3.519|-8.949|11.455|-6.534|-6.561|-16.513|3.927|-7.226|0.989|1.157|4.648|5.091|0.345|-2.458|3.665|3.804|-6.992|-6.017|3.951|0.998|-5.051|-4.808|6.14|-2.412|1.984|8.247|-1.606|-1.499|10.691|3.531|-2.693|0.843|1.908|8.354|1.32|-6.228|-0.78|-0.581|3.283|-3.272|17.306|-1.653|-0.995|-5.831|6.427|-12.388|1.378|-2.961|-1.598|4.828|7.521|-1.891|4.883|-2.715|5.931|4.044|-1.178|2.316|5.775|-3.428|0.803|-4.241|-1.356|1.778|-6.004|0.066|4.436|-2.422|16.423|-5.455|7.883|-4.768|11.039|4.564|0.801|2.933|4.837|-3.968|2.072|3.108|7.034|5.792|-7.588|-1.567|-4.093|1.592|7.962|4.165|-1.048|3.479|-2.906|-9.441|-4.553|-3.543|0.701|0.923|-1.216|-3.83|3.636|-0.091|-4.178|0.701|16.152|-5.666|-0.351|-2.851|-6.301|-7.245|-0.801|6.034|-1.808|9.57|4.324|-9.937|11.851|1.694|-9.306|-0.951|-4.606|7.1|-9.96|-7.644|6.768|6.351|1.577|-15.352|-14.167|6.667|1.695|-2.372|-2.892|-3.812|0.518|3.817|-6.627|8.261|-7.631|0.912|6.76|9.408|4.321|-9.447|-2.133|-0.652|5.565|4.309|-1.879|10.013|-7.747|6.135|6.68|3.709|-3.381|-3.207|-8.503|-0.772|0.179|0.719|9.234|12.777|2.421|-3.785|4.966|6.25|7.317|6.592|5.485|-1.638|1.367|4.277|6.508|-6.014|2.938|6.007|12.095|-6.199|-2.509|6.561|-1.907|4.353|||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-0.39|9.843|-4.755|-4.167|-7.803|0.361|-1.891|-13.937|1.865|-3.693|-1.957|0|1.793|-2.144|-1.536|-2.98|0.75|0.566|6.533|-9.873|9.307|10.262|3.737|8.078|3.157|1.149|2.353|12.5|8.453|-7.111|-14.34|-3.902|-1.561|5.443|-5.048|5.183|-4.813|3.745|4.706|-3.894|5.152|2.436|2.639|6.509|-15.394|2.567|-9.524|0.702|0.47|0.472|0.355|3.813|-0.733|-2.732|-1.52|3.636|-1.198|5.83|8.828|1.897|3.717|2.159|2.207|5.288|-2.424|3.815|4.762|5|-1.582|-3.478|8.965|4.541|2.475|4.99|5.598|0.998|-1.957|4.784|-1.126|-6.131|0.853|2.346|11.226|-7.364|-3.42|1.712|-2.055|1.817|2.022|4.706|9.536|2.952|0.1|6.356|-2.881|3.478|-2.693|1.259|6.716|3.475|-1.145|-4.24|-5.394|-3.342|1.7|-0.204|3.511|11.994|-4.97|4.044|7.886|-13.12|13.576|12.897|16.115|9.833|6.135|1.216|-0.255|-0.635|1.026|0.322|2.034|-6.273|-1.812|3.5|1.074|4.696|3.208|-2.463|-1.573|-0.845|-8.229|6.952|4.883|0.606|-3.003|-7.264|2.101|2.018|10.754|11.526|-0.311|4.715|-4.799|-1.824|-5.866|-7.171|2.589|11.212|6.624|2.483|8.05|-3.287|-10.248|5.057|4.786|3.723|4.444|3.846|7.438|10.755|-18.47|-6.62|9.542|10.084|-11.524|-15.938|1.911|-8.321|-8.3|7.948|11.613|-6.907|1.062|-9.229|-5.959|-3.861|-0.124|-3.249|-2.465|-5.122|1.012|-0.448|-3.668|-3.438|2.564|4.933|4.695|-5.438|0.334|-4.162|-3.601|-3.953|0.397|-10.638|-0.966|2.152|-5.187|0.944|15.575|8.504|-1.797|21.438|9.718|5.03|6.625|3.257|-10.365|7.031|-3.614|8.674|1.495|3.436|-1.855|-2.306|-4.71|-9.645|11.727|-9.857|0.575|26.087|-1.779|4.655|2.481|-10.12|12.548|4.435|13.501|11.765|10.765|6.97|5.096|-7.918|1.488|2.439|-13.228|3.279|-6.154|-7.143|-6.04|-5.696|-7.422|9.871|7.621|8.25|1.523|-7.075|-10.549|-2.869|7.489|-15.456
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-2.746|-6.223|-5.188|-7.089|-5.872|-11.076|3.1|-2.853|4.298|-4.272|-5.672|15.717|-8.531|-2.012|-5.417|2.861|12.542|32.584|6.587|3.086|-2.056|40.169|-12.463|13.468|-7.187|-9.477|-9.359|11.588|-33.429|-4.719|-18.851|-2.722|10.618|6.588|5.151|2.364|4.167|-11.706|-0.993|-6.646|3.852|-14.069|-2.027|4.965|-1.947|-3.877|-11.479|-10.106|0.535|-3.109|-0.515|6.011|5.172|-7.447|-11.321|9.987|-0.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|11.19|10.386|-2.381|7.249|-5.525|7.173|-4.69|-3.969|12.062|-7.953|-6.273|-5.245|-5.611|-1.174|-1.351|-0.385|5.691|7.19|2.303|-0.37|5.795|19.569|-4.472|0.269|-7.315|-7.745|4.07|-3.467|19.852|-12.023|-7.374|1.683|18.388|-2.041|1.532|2.968|4.66|-14.876|1.852|-5.414|-4.159|-8.993|5.109|9.908|-0.677|-4.599|-4.013|-5.385|-1.328|3.49|-7.166|3.875|9.94|0.905|-6.124|-4.882|12.16|-3.358|1.783|0.112|1.856|-2.439|-3.974|-3.427|8.315|-2.603|7.002|-3.868|0.448|-1.218|-3.006|-1.027|27.334|3.116|-13.236|3.856|-6.284|1.273|0.279|-7.217|5.3|2.97|-0.915|-7.706|15.613|-2.563|-2.812|2.597|1.041|-4.266|12.973|4.717|15.657|19.258|-18.505|-22.387|2.144|1.884|-1.101|-15.769|-6.442|-5.993|9.219|1.708|7.252|-6.37|0.492|15.381|-0.203|3.565|2.274|7.967|-8.049|-17.729|7.576|-3.069|5.962|-18.052|3.787|8.31|-3.277|-2.718|9.842|3.946|-8.581|2.735|1.423|3.474|5.456|-0.318|-1.448|2.363|-17.754|-1.588|-4.163|-1.8|-4.654|-1.631|4.173|7.223|14.28|-1.048|3.439|11.598|-3.774|4.095|-5.527|-8.589|-5.168|5.908|3.179|3.443|1.174|-3.839|-5.253|-4.365|10.125|-1.052|-8.986|0.667|2.822|3.145|-14.401|12.83|7.599|22.891|-17.002|-27.271|3.905|-6.59|-0.873|-2.669|-6.475|5.548|5.557|-14.982|1.897|-1.415|4.32|0.213|8.662|-1.636|-3.697|-1.919|-1.675|5.18|8.82|-5.925|6.489|2.652|-1.578|10.315|4.189|4.292|2.386|-6.547|-3.494|-0.732|2.529|2.667|5.953|10.256|-6.949|-1.13|-4.883|5.291|2.323|6.158|-2.561|-2.574|-2.209|4.043|4.563|11.15|-2.602|4.896|0.191|-0.19|6.308|-0.699|-3.08|5.058|7.276|5.376|0.693|13.318|-5.32|-6.254|14.756|-2.588|-1.529|9.34|21.942|-7.979|-1.389|12.111|-12.556|6.269|11.871|-29.442|3.138|-18.377|-3.302|-13.881|31.309|-6.139|10.409|19.368|-1.984|0.281|-2.22|-7.691
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|35.126|15.314|-18.579|30.619|3.367|-9.863|-10.218|-11.99|8.171|1.581|-2.317|-6.946|11.333|11.607|2.595|28.18|-7.091|10.22|-13.066|-5.902|8.929|24.861|0.448|-2.935|18.404|-27.383|15.676|-7.129|8.852|-45.922|11.831|-6.892|9.797|13.934|-2.769|-1.837|-3.201|-6.142|-8.659|-4.596|3.993|-1.302|9.307|11.271|0.511|-12.146|-8.882|3.533|-9.435|-3.172|0.651|-16.776|-2.137|4.897|-7.478|3.008|8.379|-7.809|9.202|-5.78|0.377|-1.345|-4.744|1.889|11.732|14.866|-5.237|-0.804|0.845|0.101|1.791|1.255|5.016|4.157|4.296|9.782|12.919|1.909|12.113|-6.775|-1.906|-2.951|10.865|3.499|-12.675|2.359|4.333|4.065|3.515|0.58|-15.066|-2.168|-4.155|-15.391|4.15|-0.847|1.807|3.617|-7.151|-2.766|4.412|7.457|7.907|-10.23|5.553|14.944|2.174|10.085|-1.404|6.587|-9.779|14.898|4.61|10.394|11.334|21.65|-1.906|-11.69|-6.525|15.532|-5.898|9.244|4.487|-5.092|2.612|-6.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|0|6.775|-4.904|-1.701|-2.578|-0.367|-4.887|-6.829|4.237|3.509|3.261|-6.914|1.022|2.982|0|-0.175|3.069|4.331|-1.301|-2.536|3.565|8.776|-3.353|-1.17|4.908|-1.411|3.657|5.863|6.353|-5.869|-7.669|-1.61|3.866|3.236|-2.421|1.604|-2.908|2.775|6.116|-2.539|3.307|3.664|3.171|4.725|-6.34|0.12|-7.119|0.111|1.126|1.602|-1.019|2.674|2.871|-5.215|-0.564|0.738|2.205|1.115|3.335|-1.493|2.699|3.822|0.128|2.417|4.363|-4.118|9.13|0.214|3.553|-2.101|4.23|0.455|3.13|7.395|1.884|-0.511|0.686|2.731|-1.986|-8.095|-0.158|2.021|3.95|0.084|-6.891|0.235|-3.558|4.262|0.237|2.764|3.361|1.971|0.172|3.464|0.446|-1.925|2.603|-1.416|-1.568|3.052|-2.281|-1.384|3.77|-4.378|-1.104|1.552|2.293|2.997|-4.178|8.294|-3.105|2.05|2.288|1.647|4.985|5.927|4.036|2.979|3.021|1.301|1.096|1.233|4.97|-6.916|-0.264|-0.455|6.307|1.971|0.521|-0.364|4.905|-3.064|-6.749|-2.498|-2.139|0.354|2.663|-0.65|-0.431|1.09|8.087|0.579|2.509|2.944|-0.525|4.686|-3.705|-5.725|-1.091|5.915|3.827|-4.082|3.841|1.151|-3.579|3.862|7.165|1.824|-3.343|0.92|9.396|2.055|-2.439|-4.53|5.378|-2.459|-10.557|-13.78|4.079|0.796|-10.024|1.379|4.369|0|1.538|-5.34|-2.83|-3.417|4.574|1.279|-1.544|0.959|-3.472|1.647|0.639|2.5|-0.483|3.242|1.263|2.724|2.8|2.18|0.082|2.861|0.564|-7.922|0.654|2.961|1.92|3.994|3.698|7.918|-2.733|4.954|0.524|3.81|3.086|6.101|-6.276|0.385|0.246|1.968|3.251|3.321|1.669|2.874|2.538|-4.196|2|-4.215|1.438|-3.271|1.333|-2.416|3.541|-2.147|4.941|-4.167|6.366|0.486|4|2.371|9.176|-4.063|5.981|-8.534|-6.925|5.004|6.856|-14.698|0.984|-11.033|-9.937|-0.377|-0.718|6.126|1.342|-1.812|1.505|6.595|7.885|-13.993
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|3.13|2.652|-9.429|14.076|-0.067|-18.909|-7.271|5.465|1.509|-8.915|6.672|2.542|5.96|1.975|-6.543|4.33|-5.605|16.491|19.515|-8.958|9.007|26.276|9.169|-12.817|11.337|-12.113|-0.712|8.82|12.528|-36.729|-11.464|-6.48|4.722|2.229|11.569|10.102|-11.345|2.857|0.308|-9.094|6.206|-5.775|3.781|5.089|-7.588|-5.577|0.419|-2.231|-9.414|2.624|-4.178|-4.83|0.363|-3.279|6.782|-1.556|4.961|4.06|-3.827|1.177|-5.862|0.123|-3.452|-1.06|-5.709|-0.618|3.213|-1.79|3.473|13.479|13.409|-2.583|11.453|11.508|-24.013|6.356|14.333|-12.816|-7.5|-15.03|-1.927|-3.793|-4.976|-6.617|-9.517|10.921|-3.519|5.758|5.235|-5.566|9.716|-3.84|-0.673|1.806|5.869|1.337|-0.554|6.062|-13.846|-2.062|8.055|-7.418|-7.486|0.202|0.092|3.073|-0.716|1.437|-1.583|3.394|-13.104|12.023|-1.751|-5.162|1.992|14.712|6.667|8.132|5.885|17.244|9.079|3.164|-7.632|-19.22|-7.225|-3.981|15.269|20.728|-2.33|-7.705|21.04|-5.503|-23.432|-13.04|-7.302|-2.002|1.708|-13.223|8.885|12.267|2.147|-6.718|-8.343|-0.927|-9.134|23.007|-11.322|-9.803|-6.12|15.298|15.505|-1.973|-5.595|-9.208|-12.973|-2.693|25.783|6.82|-4.872|5.684|90.206|58.449|-11.968|-30.833|-9.445|-5.313|-45.206|-7.507|4.436|15.954|-20.183|-17.851|0.77|-5.08|1.542|-6.747|-10.478|-6.789|1.428|-2.933|-12.232|0.431|-3.601|-0.756|0.902|-2.567|0|1.369|7.274|-3.816|4.971|2.509|4.698|2.198|-0.567|-9.782|1.708|0.748|11.231|-1.636|3.471|5.447|-2.27|3.616|-0.718|0.27|6.52|-2.886|-0.74|-4.248|-2.922|-0.681|8.518|1.504|0.375|3.014|11.848|-2.075|-1.211|-6.488|6.102|-0.931|-2.273|-0.651|-2.781|3.118|7.634|0.382|-1.761|4.054|4.653|-0.522|18.425|-0.545|4.783|-9.026|-17.205|5.203|18.976|-19.934|-5.112|-11.414|-6.44|-1.831|10.784|4.579|-7.077|-1.847|5.815|3.864|10.637|-10.48
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-14.192|9.532|-9.39|2.083|-5.341|-14.501|-0.098|-18.235|7.256|5.189|0.394|-10.636|5.031|1.208|-8.091|-2.021|3.374|12.402|4.008|-4.657|8.065|28.497|1.408|-9.406|2.859|2.964|-0.221|-4.239|17.687|-41.759|-5.68|7.527|11.968|5.64|0.253|2.467|-1.984|12.679|2.616|-7.278|0.434|0.033|11.214|16.379|0.13|-10.078|-6.432|4.612|1.498|3.609|-5.535|-2.222|5.204|-1.596|-7.895|-9.622|6.848|-7.41|9.214|-1.601|1.462|9.228|-8|5.695|6.038|6.843|7.076|3.309|-1.449|3.417|-5.758|0.061|12.914|7.918|-31.52|11.174|-4.996|-5|-1.585|-4.233|4.16|-1.878|-3.452|0.782|0.709|3.336|3.801|13.956|-1.703|2.522|12.456|-2.675|2.325|9.909|5.731|7.083|5.928|-6.556|4.619|-3.329|-10.424|-6.25|16.218|8.481|6.015|-1.76|8.587|1.68|-6.902|5.297|-3.19|2.764|13.535|14.161|10.34|4.817|6.407|2.901|11.859|13|13.464|-4.96|16.014|-10.322|-5.177|-4.212|34.798|17.546|-6.587|11.993|13.193|-4.62|-16.498|-13.747|0.705|1.431|1.544|2.515|16.549|3.948|26.553|-10.308|-20.912|2.812|-12.175|1.53|-12.222|-13.392|0.565|8.963|-4.929|-3.468|4.907|-12.509|-16.045|-0.161|23.832|34.574|-6.946|13.224|57.732|3.799|23.041|-0.719|51.335|-39.929|-26.496|-28.737|54.719|63.818|-68.221|-33.939|-33.192|0.855|-2.844|-7.355|-2.095|-28.698|-12.769|-19.44|-0.695|-5.84|-8.984|0.461|-1.72|-6.197|-0.338|-4.291|11.815|1.985|1.595|7.297|2.529|2.215|3.268|-7.46|-6.326|2.517|3.559|1.166|8.889|19.697|0.133|6.859|-1.873|0.558|8.727|10.754|-9.779|-2.079|10.773|2.27|15.776|1.48|-10.599|-4.392|4.871|-4.24|2.88|-7.057|-0.883|||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-9.62|12.736|-8.43|1.882|-2.411|4.062|-3.237|-1.481|1.152|0.696|-0.92|0.23|2.238|-3.193|0.229|-2.453|4.06|0|-0.347|-0.575|0.23|0.347|0.348|0.583|2.024|3.067|-0.123|2|-0.621|3.205|-6.306|0|-0.299|3.406|2.215|-0.94|2.244|2.632|-0.654|-4.075|4.934|-2.251|0.974|-0.965|0.647|2.318|2.721|-0.676|1.718|7.778|1.504|0.377|0|-2.214|-1.095|-2.837|1.805|-2.807|0.707|-6.136|4.688|-0.173|-0.517|0.694|3.226|-1.587|0|3.091|-0.722|-4.811|3.009|-3.912|-3.13|6.119|7.519|-2.385|3.22|1.149|0.772|0.193|0.388|0.586|2.605|2.781|-0.308|-0.815|-1.603|0.808|-1.198|1.212|-0.602|-0.2|-2.539|2.605|3.527|-3.6|2.249|2.301|3.463|-2.326|0.425|-1.875|1.911|-0.212|5.357|-2.618|0.215|-1.274|0.641|2.857|2.076|-3.426|2.412|2.013|1.938|1.153|0|0.463|1.649|-2.414|1.993|1.669|0.6|-1.882|0|0.236|2.913|-0.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.797|8.617|2.59|12.697|2.567|-6.613|-8.228|5.297|16.459|2.667|2.848|-3.142|-0.229|18.051|10.579|-11.275|-3.695|1.735|11.047|-14.591|-0.219|24.286|-3.859|-28.917|3.067|1.805|6.715|-2.98|1.382|-26.922|-1.293|-2.608|4.511|-9.292|-5.707|9.219|-1.214|4.533|-1.518|-2.778|11.845|-5.936|10.83|-1.887|-9.928|5.972|-7.618|-3.953|5.971|-4.266|-2.007|1.099|3.229|10.192|-2.072|-0.655|9.529|-3.462|5.422|-6.164|-0.293|4.999|3.367|7.367|2.757|0.918|7.002|4.671|1.706|4.67|-5.967|-0.642|-1.691|8.874|-0.301|12.028|-9.422|0.139|0.784|-4.018|-0.737|8.251|1.849|6.663|-0.947|14.233|-0.571|5.496|-1.981|-0.553|3.932|0.382|6.038|3.664|-3.888|8.175|3.11|-3.361|3.393|-0.245|-7.121|0|9.669|-6.032|10.081|7.955|9.108|5.377|-9.751|-4.13|-2.625|5.212|7.571|2.909|10.518|3.731|0.34|0.685|4.226|1.388|4.411|15.251|2|-4.728|1.577|-2.584|2.14|4.393|-1.25|8.108|7.983|-0.171|-9.815|3.52|-1.961|-2.597|6.25|-10.465|15.728|3.391|4.167|-8.534|4.412|3.399|-8.957|6.1|-0.092|-0.702|5.166|-3.896|7.742|4.793|2.462|-8.954|-9.246|4.982|9.934|5.139|-4.192|0|18.026|-13.665|-18.746|-5.539|21.531|6.192|-10.643|5.626|-1.119|1.132|-18.653|-6.335|-8.463|-1.539|-3.574|3.228|-1.22|-4.766|-5.464|2.809|7.88|12.247|-5.014|-2.672|0.636|5.335|3.087|4.677|17.307|-1.46|5.952|1.56|6.68|-1.176|0.957|-7.901|-3.386|11.318|1.921|10.056|-1.564|-2.292|5.089|0.26|6.572|-3.304|2.257|0.564|3.224|-6.319|2.244|2.897|1.175|-4.516|-1.083|-1.593|-4.572|2.064|1.589|-2.066|0|0.513|-0.51|4.868|10.118|-1.751|-7.073|-6.594|7.653|-3.181|-7.808|10.82|0|-5.126|-2.014|1.527|14.629|||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.513|13.979|-8.134|-3.908|-0.041|-15.673|1.657|-14.958|6.992|-5.886|1.037|-6.82|7.221|1.296|-9.447|-0.941|6.142|21.189|1.924|-6.768|4.38|21.242|-0.681|-1.591|-6.167|0|-0.934|-3.492|23.516|-42.09|-6.575|4.676|14.016|5.665|-5.559|15.34|-2.323|6.643|1.605|-11.922|2.2|0.661|6.627|12.803|-1.062|-11.459|-4.745|3.29|0.034|-2.896|-8.498|-0.995|8.757|-2.15|-6.173|-6.792|2.917|-5.151|10.707|2.935|0.408|7.227|5.272|-0.703|5.29|3.722|4.911|0.323|1.392|3.212|-0.127|1.674|11.164|10.432|-30.553|11.688|-6.71|2.142|-7.559|-2.045|8.41|0.77|4.425|-0.121|3.235|1.644|1.065|17.821|0.555|-0.502|9.156|-5.931|2.919|7.719|11.615|-1.817|5.625|-3.512|13.478|-4.1|-13.313|-0.955|7.851|-1.019|8.877|-4.122|14.373|-1.939|-2.826|8.661|-0.548|-5.056|3.701|11.907|4.414|7.35|3.659|-1.335|9.832|5.926|8.287|-3.892|20.578|-12.063|-3.729|0.245|10.719|3.439|-2.263|2.676|14.148|3.322|-8.788|-7.692|-3.769|5.092|1.58|3.418|9.878|-8.582|30.35|-3.745|-7.292|10.134|-9.75|-5.849|-11.119|-8.156|-2.078|15.789|-10.377|-9.291|13.296|-1.231|-11.981|-5.999|20.204|20.591|-5.577|-10.097|5.978|7.199|9.722|-4|17.994|-5.571|-0.278|-12.052|28.654|5.47|-27.251|-11.459|-21.333|11.765|0.757|-4.859|-14.072|-9.767|4.268|-18.819|1.844|-1.032|-12.256|-5.464|-4.465|7.505|4.894|-8.679|5.826|8.315|4.581|6.008|3.492|1.207|2.928|-6.083|-2.834|5.375|2.091|1.683|9.452|18.631|-0.685|0.632|1.045|-0.232|1.291|11.518|-13.182|-0.057|3.588|4.294|14.466|5.17|-7.26|-5.01|6.44|-5|0.662|-2.831|-2.875|9.215|9.492|-3.741|2.206|11.111|2|-8.815|0.92|14.286|-0.869|9.724|1.845|0.881|12.942|-0.11|-0.549|-5.109|6.202|-4.444|8.372|-9.45|-4.179|-2.711|5.408|-3.827|20.735|-5.062|8.019|7.864|-2.43|-9.281
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-12.459|13.802|-11.333|2.941|9.091|-4.004|-7.194|-12.084|11.461|-1.63|-0.16|-9.633|-0.372|5.441|-1.795|1.124|4.235|9.524|-3.247|-11.662|2.552|13.976|-4.044|-7.26|2.357|6.939|1.709|-2.104|15.712|-23.959|-9.275|7.841|5.953|4.204|5.312|6.689|1.006|3.94|6.722|-6.922|1.816|-6.608|5.249|7.876|7.843|-7.855|-4.838|0.988|-2.411|-1.374|-10.857|4.273|7.469|-1.687|-2.824|-5.504|9.984|2.005|0.646|-0.642|7.008|8.336|-0.891|-0.061|1.59|8.933|5.143|-0.285|13.363|5.002|-8.566|-3.443|-0.41|6.342|-22.962|9.349|-6.93|-0.954|-8.091|-4.149|14.855|-3.225|-0.659|-0.949|0.089|0.687|8.145|22.827|-4.547|0.841|8.007|-2.298|-3.389|12.588|1.333|-6.172|-2.162|1.365|7.228|-1.7|-12.443|-4.414|5.953|-2.598|12.781|0.641|12.934|-2.218|-6.197|6.007|0.661|1.535|2.156|7.139|4.098|4.155|7.004|7.884|8.25|-2.632|5.556|-2.91|12.901|-2.576|-2.955|-4.899|9.55|-0.705|-0.156|2.158|5.126|0.592|-4.055|-4.27|14.083|6.509|1.825|0.58|17.015|-0.618|10.217|-4.04|1.877|0.855|1.111|6.09|-4.682|-3.842|2.334|9.704|-7.25|-2.439|-5.639|1.876|-3.725|-6.392|14.588|2.736|-9.306|-9.587|10.417|2.01|9.981|-9.18|3.442|13.087|-1.325|-11.281|18.112|5.645|-16.01|-13.617|-15.619|6.705|3.674|-11.833|-4.255|-17.205|18.759|-10.766|-2.488|-7.468|-5.867|8.799|10.342|3.48|1.601|-0.747|5.357|12.778|7.063|4.914|4.227|1.402|9.279|-3.562|-2.869|6.373|0.541|-0.27|9.243|16.897|0.116|0.173|-2.964|-2.296|10.977|7.078|-4.998|-6.838|4.692|2.719|-32.073|0.084|-6.151|3.934|4.722|-5.859|34.22|-5.919|-6.844|15.988|6.706|-3.41|9.726|5.112|-2.866|-11.691|4.34|14.2|7.953|10.64|0.808|-1.353|11.934|-5.392|5.043|-4.801|0.337|-12.371|14.407|-18.621|-5.228|-3.348|0.445|-1.5|3.895|8.988|11.435|20.762|-10.255|-20.732
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|11.497|-2.111|-8.668|-7.706|-7.69|17.143|7.371|6.706|6.436|6.796|2.479|-16.359|-2.861|9.108|0.33|-2.815|4.297|-7.711|12.826|4.494|13.329|13.985|-9.892|-3.445|3.492|0.036|4.629|18.336|6.725|-11.732|-14.544|-6.585|3.906|4.6|-5.634|-2.29|-10.644|-1.529|12.91|-1.371|-2.121|5.876|3.301|7.337|9.989|-3.891|-6.51|1.667|-6.315|2.849|-1.33|11.982|10.003|-5.43|-5.102|2.726|13.197|-1.284|3.652|-10.972|7.148|17.177|0.256|-0.17|-4.781|-4.894|-9.739|10.027|-0.533|6.399|6.194|17.436|4.785|0.202|14.557|-11.799|19.2|7.528|7.629|-11|-4.63|-23.412|3.532|-11.219|-4.271|-5.324|-9.46|-5.196|5.938|-8.846|12.024|3.925|-8.471|-5.806|-6.093|-10.092|-5.988|7.383|1.151|-2.658|4.067|-4.382|7.407|-3.933|0.538|-3.704|6.071|-3.088|-0.053|11.712|-12.19|6.951|-6.475|-8.329|-3.153|1.291|8.537|-1.184|3.143|4.847|-1.766|3.488|6.58|-14.181|3.512|-6.38|-4.027|13.076|-3.669|-0.94|13.205|-17.474|-7.347|-7.3|2.039|-4.813|2.622|1.089|2.248|-6.703|11.641|3.23|9.309|10.565|-10.521|11.229|-8.286|-5.554|-10.376|12.606|7.556|-6.466|7.402|13.022|-3.777|4.914|4.159|14.59|-7.589|3.652|2.816|25.226|-6.35|-8.732|8.83|12.916|-16.363|-26.717|1.476|-11.823|0.314|6.333|20.401|-8.282|10.359|-4.463|-3.796|-12.234|4.628|19.945|-0.95|5.971|13.008|8.946|-0.353|10.916|7.753|1.445|-3.161|-4.55|9.653|-7.892|-1.282|-3.336|-0.096|-6.997|7.37|9.532|-7.56|9.374|9.578|4.335|-9.334|11.165|2.169|13.273|7.23|3.912|-10.127|-8.434|18.188|7.618|-0.245|10.569|-4.815|11.185|4.392|4.701|4.249|1.886|-9.173|0.404|9.414|-7.479|11.926|-5.782|15.832|-3.85|11.92|16.377|0.473|-0.781|0.948|-3.94|16.198|-14.393|-2.715|9.298|5.76|-3.278|0.662|-9.801|-8.334|6.268|-8.306|0.063|5.4|8.741|3.561|15.211|4.559|-14.187
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-6.175|8.613|-2.598|-5.804|-6.901|8.551|-5.288|-12.478|4.596|10.345|6.022|-8.525|5.028|11.094|-0.076|9.365|7.265|-1.762|2.622|0.82|-3.603|3.455|5.769|-2.985|5.201|1.494|0.4|-6.716|6.773|-5.816|-9.584|-1.75|8.597|-3.24|9.913|-2.897|8.19|-0.051|-2.8|-2.209|4.992|1.122|2.295|9.731|0|1.275|-6.046|-2.548|-0.998|-0.21|2.527|0.922|8.03|2.647|-4.207|-0.23|4.319|7.203|2.708|-6.37|4.323|-2.146|0.444|1.873|5.955|-0.068|6.25|0.365|3.16|-3.974|-11.282|3.106|6.549|-9.091|-6.355|3.474|4.067|5.59|-4.43|-4.777|1.129|6.267|3.591|7.418|-4.329|10.51|-2.299|-2.32|3.166|2.453|3.437|0.493|2.013|9.058|5.096|-1.328|5.085|1.109|-0.721|-2.802|-5.947|-4.374|10.328|8.368|-0.167|2.461|6.205|8.642|-6.897|13.105|-7.012|2.503|13.662|-4.928|0.919|6.475|0.637|0.965|8.917|3.426|-2.692|7.586|1.754|-3.846|4.366|-2.069|3.645|14.064|-4.067|-2.255|9.502|-9.198|-8.296|-6.76|-9.845|2.677|0.514|2.384|-1.913|-6.022|9.843|-3.974|1.777|12.049|-6.032|4.73|-4.915|-4.509|-4.118|7.019|0.857|-11.017|-4.195|-5.45|4.213|-2.547|12.597|-0.073|9.791|13.273|44.737|1.469|10.309|-28.901|12.618|-20.822|-17.615|-4.762|9.287|8.798|-13.03|-16.244|-9.373|0.115|4.891|-5.479|-5.857|1.917|-8.654|-6.763|4.688|-2.662|-13.201|-5.901|-3.665|5.608|1.28|-11.348|22.769|7.136|9.78|7.014|5.675|2.798|7.692|-4.412|10.345|2.282|0.978|19.135|1.178|23.75|-4.762|14.027|4.739|11.936|-3.333|0.515|-3.722|-1.707|6.218|2.387|8.96|0|15.719|20.08|-6.038|-2.93|-2.151|-6.376|12.879|-0.752|0.377|23.256|4.878|21.302|-1.17|-6.044|7.692|2.424|-8.84|23.129|7.299|1.481|-8.163|-10.909|0.61|11.565|-3.922|-6.707|-2.959|-8.152|-9.804|-2.392|-5|1.852|10.769|1.563|2.674|-6.5|2.041|-19.672
03887|14094|/equities/blckrck-sm-co|FTSE350|-6.207|12.403|-12.72|-4.768|-6.053|-1.9|-7.473|-14.151|8.607|-1.811|-3.495|-4.186|6.436|3.484|-0.611|2.612|7.167|5.183|3.41|-5.632|17.251|13.11|7.541|-0.813|0.82|-4.389|-0.623|-1.985|16.964|-24.528|-13.62|0.35|9.184|7.25|5.942|-2.128|0.858|-3.186|2.266|-3.155|6.813|2.632|2.703|7.917|-1.639|-6.87|-8.711|-3.367|-1.98|-1.303|4.068|3.327|6.134|1.509|-1.852|3.448|1.874|-0.311|3.379|0.282|3.034|1.519|-4.819|8.544|9.761|-1.415|5.841|4.214|7.016|0|-3.751|4.188|6.039|4.972|-11.593|1.139|3.539|0.695|-4.799|-8.894|3.43|3.832|5.404|-5.024|-0.537|0.161|0.814|10.492|2.331|0.369|-1.337|7.022|0.523|-2.111|0.064|-2.436|1.78|-0.82|-2.699|-5.617|-0.346|-4.57|-0.275|-0.546|9.248|2.696|6.806|3.523|6.149|8.803|-3.035|5.272|0|-0.08|5.338|9.028|1.3|1.796|2.918|3.213|3.159|0.994|1.594|-9.866|0|3.777|8.874|8.102|0.796|-6.298|2.753|-7.484|-11.07|1.229|1.099|0.384|-2.434|-1.476|1.976|6.406|10.265|5.718|6.526|15.258|0.359|7|0.619|-9.524|9.342|11.149|-1.591|5.291|-0.176|0.353|-0.352|4.508|15.638|1.075|-0.641|5.051|17.857|6.78|-2.21|-0.275|12.037|-13.369|-30.093|-15.214|0.96|-7.27|-8.299|9.375|5.994|-6.765|9.943|-1.981|-4.103|-16.391|4.101|-1.176|-3.652|-1.733|-2.768|2.466|2.528|0.7|3.423|2.221|8.785|1.036|5.46|5.776|1.169|-0.416|1.433|-10.015|2.648|2.885|4.435|9.432|5|6.231|-7.379|5.912|4.722|5.42|8.263|-4.68|-7.497|3.384|2.232|7.434|4.38|2.436|4.839|5.983|-2.905|-0.687|6.122|-7.172|-1.729|2.732|5.324|7.253|-0.308|-0.915|1.548|-5|11.475|9.515|9.002|11.572|8.019|-3.417|-2.444|0.897|-5.907|5.333|-0.881|-18.638|1.087|-12.381|-13.223|1.114|3.458|2.059|-4.225|1.14|3.235|7.937|10.14|-24.934
03888|14018|/equities/blackrock-world-mining|FTSE350|8.027|4.363|-20.637|-0.138|-2.953|2.335|15.556|6.961|10.3|-5.319|7.634|-7.42|-7.967|1.151|-6.173|2.532|10.105|-2.215|10.755|1.533|15.232|13.25|-0.374|-0.619|0|7.447|9.942|8.228|17.037|-15.493|-10.504|-6.789|9.742|2.647|-5.028|1.416|-8.668|2.929|12.425|-7.607|-1.499|1.944|0.84|4.846|2.87|-3.639|-6.148|2.378|-7.503|0|-3.975|5.921|2.564|-6.084|-0.755|-0.063|6.994|-2.81|5.372|-6.564|5.499|10.42|-1.039|0.223|-2.888|-5.072|-4.516|13.522|2.827|-0.153|8.437|7.562|-4.584|8.973|19.845|-9.98|14.645|8.706|17.544|-5.525|-7.535|-13.097|9.478|-6.477|-10.841|-14.471|-7.354|-1.456|7.483|-8.01|6.25|-3.077|-10.819|-0.287|-18.648|-9.11|-4.896|7.169|1.224|0.219|-1.383|-7.972|7.249|0.86|3.036|-4.406|-2.317|1.555|1.688|9.653|-13.075|-1.406|-4.962|-9.499|-4.613|3.495|3.439|-2.661|0.604|8.63|-4.651|-1.498|-1.132|-14.072|-0.669|-9.732|5.524|11.797|0|-3.735|8.88|-15.021|-6.711|0.463|-3.013|-2.194|1.013|1.218|3.311|-6.905|13.985|6.672|6.635|8.594|1.857|3.005|-5.751|-4.586|-1.691|13.218|7.129|-6.909|3.676|10.752|-3.232|11.864|2.907|11.906|-7.632|11.007|13.906|16.874|7.238|3.96|0.198|-0.395|-39.292|-30.309|-2.526|-13.652|-4.631|4.415|7.617|-2.572|13.796|-8.702|-0.456|-4.221|5.53|14.613|-6.732|6.842|-0.87|7.88|5.545|13.995|1.489|-1.689|2.128|-0.115|11.46|-1.575|-0.063|-2.217|3.571|-8.996|2.438|6.658|-3.37|16.074|5.714|9.016|-3.481|17.037|1.695|13.34|8.449|2.249|-6.836|-4.123|8.238|0.229|-0.57|10.314|-4.217|10.519|-0.661|5.292|-1.913|5.324|-13.879|-3.353|6.914|-9.815|5.353|5.656|18.96|3.481|14.286|10.379|2.454|5.844|-3.75|-3.808|0.402|-5.693|11.181|4.867|2.727|-2.87|5.104|-18.061|-14.61|11.191|6.744|8.805|8.409|13.99|2.387|7.407|5.09|-13.247
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-10.851|7.54|-5.272|-0.508|2.426|6.066|-5.061|9.143|3.755|-1.172|6.334|-3.313|6.41|3.311|2.142|11.292|12.571|-0.282|-8.974|-2.5|10.803|17.398|-4.799|-5.968|17.436|-7.143|-21.348|4.98|2.416|-23.511|-11.775|-4.498|-2.53|1.022|0.686|8.566|-5.624|1.789|-7.908|-1.301|2.843|-2.447|-5.692|4.334|-7.84|0.446|-3.582|-5.93|1.505|-2.922|4.294|-1.769|3.96|0.284|-2.355|6.255|-3.958|-0.702|-4.427|-0.798|1.076|2.34|-2.155|-2.109|4.838|4.176|2.132|-0.293|-0.8|9.649|1.951|-2.381|1.531|9.051|-10.745|-4.279|2.069|0.153|-1.512|-1.562|-0.665|-5.053|3.111|-4.028|-2.373|4.462|2.245|-1.498|2.711|-5.01|3.011|2.273|4.281|1.869|2.311|-1.025|3.934|1.836|-1.48|1.757|-0.665|-0.083|-1.311|1.245|2.466|0.085|2.174|-0.862|3.203|-0.089|3.401|1.209|3.764|0.876|-0.869|-0.096|1.866|-0.294|-1.257|-0.481|-1.981|1.727|3.682|-3.179|2.671|-1.654|-0.772|1.969|-2.214|1.267|7.154|-6.767|-0.869|-2.356|2.711|-2.455|2.716|1.476|-0.196|-3.598|20|-3.825|-0.867|2.841|-2.973|1.203|-3.84|0.37|2.823|-1.969|6.038|-1.556|4.046|-3.889|7.784|1.212|5.769|3.654|1.347|0.338|13.41|5.668|5.556|-5.645|-8.487|-3.901|-10.191|-3.976|10.101|-6.309|-14.092|-5.867|1.031|-3.722|4.404|6.63|-5.729|-3.03|-17.842|-6.589|2.178|1.815|-5.163|0.384|-3.16|3.065|-3.154|2.863|-2.239|-0.186|3.868|-2.083|-1.676|2.091|2.335|-2.095|-1.869|4.697|2.61|5.063|0.851|5.618|1.136|-2.655|-1.525|2.455|2.05|0|-0.679|||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-0.956|4.422|-6.782|-3.713|-0.636|4.382|-6.691|-6.92|4.458|-0.718|0.36|-2.459|6.75|-0.621|-1.589|-2.966|9.481|6.648|1.547|-1.931|3.571|13.086|1.475|0|2.694|1.887|0.691|4.324|24.022|-28.968|-9.871|-3.653|2.762|5.689|-1.62|0.892|-3.026|2.815|2.74|-2.377|3.538|-0.763|1.55|5.306|-9.926|-0.366|-5.862|-1.361|4.626|-0.707|2.166|0.727|5.769|-0.763|-4.029|-1.586|1.686|0.888|1.654|0.151|1.685|1.162|0.233|1.178|-0.469|1.669|2.946|-1.332|3.381|2.656|1.39|2.768|5.164|4.823|0.099|1.399|1.418|7.166|-0.54|-6.935|0.252|2.85|3.485|-2.865|-1.538|-0.965|-2.428|2.959|-2|4.603|4.367|1.048|0.834|1.985|2.739|-3.106|4.054|-1.732|0.932|2.143|-2.098|0|1.961|-0.591|1.256|0|5.689|-1.094|-1.991|6.25|-2.414|2.943|-1.861|3.59|6.818|8.141|3.415|2.944|3.381|0.767|1.645|1.05|1.69|-4.422|-4.545|4.762|3.704|6.18|0.565|1.336|3.762|-3.442|-9.241|0.655|-2.843|0.985|6.673|-4.538|1.058|5.488|8.586|0.406|3.192|8.162|-2.602|9.277|-4.598|-5.64|3.596|8.537|2.244|-0.743|8.021|-4.665|-0.431|-89.59|8.453|8.892|-0.774|-0.615|23.81|7.362|-14.883|-4.09|21.748|-13.684|-16.97|-12.1|9.078|0.28|-10.75|3.896|6.648|-4.117|7.88|-10.283|-1.643|-11.273|4.759|-1.732|-4.783|0.276|-4.877|0.74|5.05|3.802|-1.42|1.792|6.265|-0.913|5.388|1.962|1.798|-5.89|5.138|-12.759|3.695|6.135|1.476|5.057|5.552|6.682|-4.565|7.309|0.863|8.234|6.031|3.445|-4.618|0.089|7.245|1.157|6.033|3.712|1.398|4.73|0.795|0.114|4.513|-6.027|4.429|0.941|4.167|5.974|0.785|-0.521|4.775|0.549|1.25|15.385|2.97|3.061|16.206|-0.978|-2.481|-7.584|-7.955|5.479|9.774|-21.068|-2.319|-7.008|-15.393|0.114|1.389|7.063|-1.944|2.363|-1.35|0.866|10.685|-18.708
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-7.173|13.865|-18.813|4.01|-1.423|-15.158|-6.167|-8.203|4.719|3.377|-8.889|-9.02|6.87|6.615|-2.308|14.616|-8.53|14.315|2.772|-5.634|4.558|9.608|11.674|3.832|-0.355|-10.279|3.719|3.685|3.366|-26.113|-10.8|-10.032|9.174|21.788|-0.07|0|-2.716|-10.889|6.234|-9.218|6.544|8.432|-0.197|4.68|-1.291|-7.48|-12.196|-4.531|-5.1|2.093|-1.409|10.389|3.315|-3.034|-4.55|5.914|5.306|-7.471|2.237|-4.132|5.055|20.77|-3.087|-6.719|4.645|0.823|18.619|3.416|12.391|-3.291|0.68|-0.339|0.854|13.689|-15.504|2.265|0.384|5.231|4.749|-3.694|-1.983|12.621|-6.534|-14.041|-6.287|1.484|-9.348|8.067|-4.311|-4.564|13.75|5.019|0.857|2.885|-6.657|-3.813|0.144|0.945|-7.842|2.122|-8.325|6.746|16.487|-3.134|11.388|-8.587|1.231|3.503|1.372|18.225|-4.727|6.28|-3.452|-1.831|18.182|2.009|9.767|9.356|-3.43|12.205|5.836|-1.26|-12.108|-10.884|10.15|-8.048|37.66|16.096|-4.644|-2.373|14.153|-15.192|-24.338|3.63|-1.796|-2.397|17.221|8.418|6.45|2.21|7.757|-1.736|6.469|4.907|-4.81|19.147|-0.701|-10.252|6.283|17.635|2.823|9.174|1.272|-3.793|-1.923|-2.519|19.651|11.307|-9.367|-1.217|15.286|5.077|-3.075|-0.816|10.88|-15.992|-21.589|-32.331|14.517|-0.368|-11.69|-4.445|29.279|-0.269|6.382|-5.621|-24.696|-15.431|18.247|-6.68|-2.297|-0.549|-6.656|-1.012|-4.749|15.738|-1.651|19.609|-7.31|0.201|3.475|1.71|2.977|-10.464|-4.613|-5.095|1.361|5.95|10.263|6.421|1.368|-3.308|4.378|1.639|14.172|8.881|3.46|6.07|-9.536|-5.333|2.093|9.479|2.829|9.66|6.614|-7.009|-1.182|-6.031|9.95|-3.535|9.793|1.101|-0.522|2.117|-15.119|-3.747|19.247|-4.903|3.379|23.843|2.575|21.992|24.029|-1.282|1.299|-4.939|-27.03|17.462|-27.304|-10.346|0.346|-31.839|-0.935|-6.141|-1.936|21.725|1.326|-12.526|-5.69|29.094|-0.282|-32.765
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|14.45|3.013|-10.581|10.905|4.316|3.246|-5.029|15.825|1.552|-7.067|2.909|14.598|2.68|-8.19|2.891|1.04|2.834|0.994|7.459|6.554|2.887|25.966|-12.7|-14.762|-3.98|-10.433|0.474|-2.347|-9.035|-13.114|-13.258|-3.159|-1.791|-1.86|-5.138|3.119|-8.338|-0.529|1.574|-3.381|0.09|4.51|2.749|4.869|-4.625|-8.338|-3.733|7.674|-4.535|-0.865|0.347|7.119|12.259|0.863|-5.179|-4.132|6.87|-4.136|6.893|7.222|-0.146|0.678|-5.121|5.469|-3.289|0.882|-4.082|-7.212|10.915|-5.013|7.489|5.165|0.246|-2.579|22.645|-4.415|6.74|-0.37|-6.554|6.243|-8.112|-0.298|15.689|-7.351|-8.838|-5.879|-6.789|-4.116|7.648|-2.533|5.56|3.273|-2.189|-6.414|-0.981|-5.855|-0.486|-6.001|2.366|0.761|4|-4.837|5.523|-2.059|1.255|-0.145|11.452|-2.936|-1.837|-0.154|-3.844|1.512|1.413|3.186|-4.51|9.875|-1.576|-2.639|1.558|-1.099|3.835|0.735|6.85|-11.258|-3.794|-6.062|4.577|2.248|-0.054|-0.054|18.662|-3.466|-12.701|0.512|-2.071|1.254|1.883|-8.227|2.032|4.146|9.297|0.035|-0.468|12.401|-6.245|27.297|-35.55|-14.023|-7.684|7.724|-1.397|-2.183|4.42|0.402|3.49|3.947|6.999|4.06|-6.497|5.907|2.333|5.187|-9.353|-5.989|-0.142|3.844|9.321|-12.246|1.39|-10.587|-4.071|-0.491|19.336|-6.227|2.632|-13.496|4.237|-5.6|10.132|1.794|-3.463|-4.229|6.82|-0.177|2.446|5.747|-2.339|-5.815|-1.132|-1.544|0.172|-2.513|-7.442|2.3|0.88|-7.613|2.345|4.921|-6.805|9.208|-2.366|1.603|-7.35|6.566|0.397|8.348|5.445|3.184|-2.644|-2.402|7.457|2.953|-4.869|1.232|0|7.052|-4.506|5.955|1.936|-2|6.908|5.373|1.051|-5.464|11.645|-0.795|-0.969|-3.73|0.704|1.368|0.538|5.422|-1.184|0.313|4.712|-10.539|2.031|2.073|-3.529|-15.085|0.704|-9.8|-5.812|-0.085|-6.32|7.296|6.296|2.622|2.989|-6.577|-1.246|-3.849
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|0.195|0|0.392|-0.585|0.195|73.266|-9.771|-11.486|8.187|-9.163|-1.697|-3.769|10.864|3.309|2.056|0.147|9.501|5.792|-0.508|-3.279|12.339|11.728|4.069|-6.413|-4.952|0.768|-6.964|2.19|25.114|-28.102|-15.389|-3.33|7.32|4.392|4.924|4.074|-4.397|4.12|0.858|-7.335|4.805|-0.573|5.017|-7.258|-0.8|-1.276|-4.023|-5.405|3.305|-1.182|-3.531|1.994|4.698|0.058|-7.713|-4.256|7.973|2.265|1.174|-2.076|-0.696|4.756|1.211|3.547|4.673|0.872|-1.086|2.622|6.159|10.538|-1.44|-0.49|4.907|4.942|-6.667|-5.839|5.628|-0.039|-6.822|-10.19|18.812|-3.333|5.058|-9.315|-10.06|7.948|-9.796|-4.655|9.308|-1.709|7.669|-1.544|7.156|-2.043|4.375|-7.797|-1.503|-3.294|-2.854|-1.3|-4.438|-1.658|12.541|0.131|10.507|-2.817|4.913|2.85|3.745|8.372|-4.332|17.081|1.211|3.665|-4.689|1.211|11.622|2.436|7.5|12.979|-0.933|9.164|-2.066|-14.128|-7.627|13.389|3.377|10.219|4.981|3.081|6.03|-10.896|-9.764|0|-10.704|-3.314|2.259|-6.347|12.25|0.756|8.954|5.235|5.123|9.792|-1.639|-5.609|1.214|-11.134|-1.033|15.974|-9.012|-0.29|-13.804|0.063|-1.84|14.386|3.074|5.736|-5.596|17.622|-0.212|5.357|-0.665|8.153|4.25|-11.111|-9.82|11.384|3.704|-7.692|-10.857|1.351|-6.159|-13.208|10.417|-12.727|-3.509|-18.957|14.83|-9.147|-6.797|-0.686|4.545|3.722|8.919|-7.384|2.436|4.98|3.771|4.221|4.249|7.68|-7.97|-8.528|2.539|-4.318|-0.936|-0.134|5.197|4.86|14.696|8.425|3.802|-5.054|11.694|-2.745|17.783|-1.142|-9.504|-3.2|-6.716|22.374|14.961|12.059|3.976|10.847|15.234|-13.514|0|-21.485|-2.835|-8.706|9.536|16.867|-4.046|-6.989|30.07|12.598|6.723|10.185|27.059|28.788|7.317|-10.87|7.813|-14.667|-13.793|74|-52.381|-17.323|-2.308|-16.129|-17.112|-10.096|-0.478|11.17|-9.615|-17.787|2.016|29.167|29.73|-31.797
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|7.514|-8.496|0.5|4.475|4.93|-2.054|3.098|15.731|8.043|-0.648|-2.208|-4.58|1.809|-4.268|3.207|1.156|-3.317|11.607|-6.472|-1.865|2.595|7.823|-11.863|9.674|0.317|-18.683|-2.665|3.538|11.653|-9.91|-8.786|3.899|5.605|13.249|-10.158|4.427|-2.439|7.385|-0.399|-7.692|-6.387|15.788|2.661|7.48|-9.091|-18.963|-5.328|-3.681|-11.414|9.687|-1.008|-3.251|-3.195|-3.83|-10.863|-3.966|7.016|-3.736|4.259|-3.291|2.493|-9.945|-5.353|6.04|-1.604|4.331|3.684|6.015|5.189|-6.352|-4.838|4.339|-2.062|-0.382|15.364|0.671|1.956|4.191|0.731|3.341|-2.508|0.22|5.943|4.714|-8.471|11.303|-5.284|0.362|2.981|-7.76|0.8|7.2|-7.761|6.978|1.867|-2.012|2.024|0.144|-3.402|5.37|2.443|2.631|11.454|-9.944|-0.705|-5.093|4.868|0.661|-7.159|4.113|-7.052|1.598|1.106|2.693|4.615|5.191|-4.673|6.662|-3.46|-3.695|-2.826|4.813|5.983|-3.181|0.27|-0.834|8.913|-4.533|3.752|2.81|4.984|-0.547|-2.73|3.277|0.331|4.251|4.357|1.625|6.811|-6.434|5.707|-2.08|0.232|7.153|1.003|2.691|4.602|-0.56|-9.575|1.884|7.679|2.678|9.177|-4.941|-1.019|4.749|0.861|11.058|-0.889|2.99|1.612|-10.239|-5.421|5.556|6.007|-0.118|-7.357|-1.397|1.805|5.118|-7.892|-0.474|0.317|-0.211|5.571|-8.651|4.134|3.115|4.452|6.505|2.813|-5.771|-0.76|10.316|-2.391|2.582|0.324|8.048|-0.695|0.7|-1.039|0.278|-0.208|5.947|1.794|-4.565|0.574|2.575|7.261|-2.538|3.175|1.368|4.366|6.72|-1.847|5.669|3.065|6.748|4.823|-2.304|3.804|2.507|2.105|7.195|2.372|-4.358|0.179|-2.165|6.813|-6.433|4.459|-0.426|7.451|-0.649|5.552|2.386|10.209|1.174|0.789|-7.782|4.882|9.25|1.437|-4.597|7.826|-7.333|6.983|-11.315|0.77|-13.582|4.451|1.986|-13.919|16.667|4|4.006|4.677|6.438|3.097|-5.833|-0.166|2.037
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-12.256|10.042|-14.935|1.506|-2.376|0.151|-3.744|3.616|4.363|2.933|-0.182|-6.601|3.839|3.172|-2.961|-1.62|2.694|3.105|9.115|-8.241|3.668|35.313|3.32|-7.739|-0.109|-5.254|-5.131|0.667|20.345|-32.894|-9.665|-13.181|10.98|-7.251|6.122|14.712|0.354|-5.646|0.824|-10.101|0.849|-2.516|5.371|7.539|-5.561|-4.628|-4.021|-2.958|-3.726|-1.785|-0.855|0.833|4.735|2.229|-6.072|-3.312|9.936|4.659|-0.166|-1.554|0.164|0.826|-4.495|-3.427|7.623|-1.215|5.918|-7.387|6.424|1.025|-7.431|-4.6|-1.192|10.544|-17.973|2.921|2.641|6.297|-10.946|-5.852|-5.755|-4.193|3.816|2.256|-2.497|5.986|-7.947|3.544|0|0.483|-0.121|6.757|1.172|5.422|3.701|-3.833|3.912|0.071|-1.748|3.548|5.581|-6.169|6.169|4.372|2.946|-1.768|7.706|3.495|-6.611|5.472|-6.979|2.439|9.384|-4.229|0.979|0|2.182|4.068|1.245|-3.244|0.935|4.701|5.694|-1.308|1.98|2.041|-3.745|5.643|-6.622|-2.977|7.248|-11.688|-7.863|-3.941|1.925|-0.5|8.688|-5.313|12.536|-1.144|9.044|-5.594|9.57|1.884|-1.169|6.015|-3.243|-3.886|-2.64|9.341|0.434|-8.729|7.768|-5.676|-0.631|-2.021|11.494|13.874|-1.419|-10.041|19.404|-4.886|1.16|-17.876|5.152|-14.935|-17.26|-2.743|8.968|-0.847|-11.549|-4.756|-8.337|-3.574|-5.792|6.879|2.829|-15.221|-7.509|-9.357|4.023|-7.24|-7.394|-1.766|-3.599|1.935|-4.461|-8.46|12.541|1.873|9.604|-0.073|-0.147|8.234|-0.236|0.796|1.209|2.562|5.309|7.786|8.831|10.057|-5.369|6.391|5.301|-4.166|0.632|6.418|1.741|-6.729|0.116|-3.906|9.402|9.932|0.135|3.405|2.347|1.371|3.429|3.233|-0.459|1.162|11.208|-0.686|5.368|7.154|4.813|-0.654|-0.848|4.21|-0.103|17.952|-0.67|-4.254|5.471|-10.01|2.961|-2.01|1.819|-7.853|-12.866|-1.614|-8.69|8.157|8.983|-0.191|5.87|4.872|-0.427|5.394|5.951|-16.001
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.413|6.104|-1.578|-3.851|6.196|-5.17|-6.278|-1.304|3.371|0.225|-0.616|-8.359|0.051|4.002|2.685|3.399|5.373|3.459|8.658|-8.251|-0.915|11.043|-10.11|-3.127|6.137|3.701|7.168|-1.911|4.419|-17.713|-7.888|2.322|-6.656|-1.824|0.356|13.372|-5.398|3.208|-0.169|-2.573|-4.094|3.645|4.373|10.131|-6.655|8.281|1.086|-3.988|1.368|3.209|-3.768|12.665|5.275|0.664|-7.692|-9.877|1.242|6.341|0.199|0|5.812|3.179|-1.143|5.263|2.703|2.534|0.959|10.317|-0.787|2.973|-7.96|-6.148|2.8|6.838|-13.397|-4.048|-0.915|2.525|-4.017|-0.756|1.394|2.647|3.021|1.344|-2.476|-4.321|-2.048|0.757|-1.021|-3.987|8.588|4.448|1.658|-2.498|1.871|-2.624|-2.21|-3.574|-2.545|3.037|-2.358|-4.566|12.193|0.072|2.441|8.16|9.17|-0.174|5.423|6.043|-3.208|20.455|-0.99|4.886|-5.593|10.297|2.753|10.245|-1.346|13.924|6.215|-8.791|-0.513|-13.239|-0.65|1.29|10.407|6.932|-5.243|2.91|4.73|-0.943|-9.376|-11.052|-9.601|6.569|3.54|8.505|-18.747|-5.219|-3.211|1.368|-0.577|0.58|0.5|0.968|3.303|-4.245|3.578|8.895|1.187|3.211|3.923|12.493|-0.993|1.702|1.642|22.222|0.813|5.731|15.819|-1.739|0|-12.961|14.642|1.319|12.207|-13.723|5.737|-23.23|-7.508|-5.865|4.314|-4.279|8.029|-10.91|-0.144|-3.482|11.146|-2.711|3.026|-16.785|-2.945|14.82|4.198|8.104|2.662|2.211|25.641|-1.887|2.913|5.822|5.542|3.75|-1.72|-7.5|0.114|-20.524|4.438|7.404||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-6.397|-13.151|-0.507|5.582|-2.662|-2.174|-4.756|15.335|6.904|14.183|-13.079|-5.889|-2.189|-10.515|10.952|6.002|6.557|25.293|-1.632|-5.028|13.228|15.187|3.07|-5.991|6.157|-13.564|-1.892|0.172|-1.569|-16.749|-11.994|-16.379|0.459|-6.419|14.626|7.812|-14.256|-1.67|1.393|-15.407|2.736|3.843|-7.616|-2.394|-9.122|8.917|6.769|3.658|-6.916|7.208|6.296|-17.859|9.648|-5.129|-6.126|-5.981|4.179|0.192|-8.313|-2.957|-6.683|6.361|-4.781|1.575|-4.227|-2.721|7.652|-17.185|2.744|-5.014|-3.367|0.699|-6.532|0.817|-7.407|-0.09|0.613|-9.455|0.34|2.788|-4.985|6.763|10.82|-4.059|-5.835|3.165|0.784|-1.986|4.053|-3.884|9.045|4.085|-2.121|11.619|-3.188|-1.912|-0.386|0.935|-3.048|7.734|-2.899|-7.394|6.914|1.028|1.798|-1.141|10.105|5.257|-4.52|10.188|2.35|9.377|-0.647|3.848|7.683|7.572|-1.028|9.882|-7.889|6.02|0.138|2.791|2.472|-2.135|-6.89|5.302|5.651|6.6|0.474|1.01|8.29|1.283|-14.677|-0.248|0.349|2.554|5.496|1.866|3.818|-2.931|6.353|10.605|9.786|5.105|-6.329|9.301|2.441|0.237|2.26|7.833|-16.497|1.926|-3.709|6.778|1|-6.069|9.278|24.778|16.133|-7.021|20.205|-13.782|-13.537|-22.411|0|17.463|-28.554|-6.555|-0.863|-13.007|-9.955|-0.337|2.532|-4.295|-12.355|-5.041|-4.882|-12.04|6.189|-2.771|0.238|-5.263|0.91|4.19|4.115|2.705|-3.35|1.493|6.069|2.156|3.825|8.722|3.68|-0.627|2.134|6.842|-1.239|7.898|0.122|-7.744|4.333|0.235|-4.162|3.132|-5.275|-1.087|7.855|6.758|-2.798|-1.439|0.24|2.463|4.37|4.711|3.338|-1.776|-3.046|-4.912|8.47|2.521|0.847|||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1.433|12.946|-1.735|-10.828|4.549|-0.034|7.3|-4.09|0.593|6.144|10.061|-6.866|-1.125|11.595|4.551|-1.805|0.172|3.844|-4.809|-3.807|3.561|-1.708|-4.268|3.509|10.191|1.477|14.816|9.204|6.014|-12.861|-4.835|-4.843|-2.732|5.727|-5.506|5.564|-6.372|3.515|-1.797|-8.402|-8.807|6.7|-1.125|1.309|-1.945|4.543|-4.227|0.626|5.872|-1.307|0.218|8.479|0.764|7.161|-5.097|-0.579|-2.033|-9.808|3.441|-1.861|0.962|0|-5.921|0.997|3.793|2.882|7.946|-0.948|2.379|-6.321|-3.553|-3.308|-0.296|2.737|12.622|0.245|0.791|4.656|3.48|-0.902|-1.823|3.281|5.028|1.783|-5.18|5.524|-8.333|3.1|0.437|-3.428|-0.053|7.54|-1.232|5.369|5.28|-2.187|3.457|-1.911|-2.99|-0.535|5.326|1.462|13.329|-4.276|4.467|0.799|2.915|-1.69|-3.407|10.078|-0.312|0.391|-1.236|2.696|11.297|12.289|-1.944|0.39|-7.574|-1.335|0.898|6.807|1.955|0|1.892|4.366|11.731|-2.602|6.506|2.978|4.811|-3.875|3.694|-1.09|1.761|3.024|-0.067|-2.039|-0.066|5.772|2.495|-5.074|-2.635|6.751|3.043|2.45|-6.001|-6.217|5.964|5.952|8.967|-7.481|8.173|-6.095|4.728|8|13.417|3.085|-1.567|-6.928|0.366|-5.938|2.469|-3.898|-6.719|1.525|-5.175|-8.112|13.133|-3.438|-7.36|-4.462|4.228|1.72|11.067|-11.487|-0.908|-1.037|3.283|1.669|4.552|-5.248|-5.631|3.149|-0.626|9.105|3.13|1.671|-4.411|-5.123|3.665|2.452|4.567|1.053|0.652|-11.663|1.684|6.886|1.188|-1.019|7.317|5.221|-0.528|4.125|4.602|0.096|-3.764|6.115|-1.934|3.347|12.797|2.07|-2.686|8.176|-0.84|-1.828|-3.636|-4.295|0.162|-2.6|4.318|1.288|2.529|1.933|-3.83|-3.534|0.878|-0.871|6.175|2|-5.609|-0.112|17.318|-0.261|11.597|-9.211|-11.008|-6.155|3.175|-5.363|3.555|-13.296|-0.764|-2.789|1.509|5.368|7.022|6.819|-6.977|10|-5.495|-0.109
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-3.396|9.445|-4.203|7.668|-4.958|-13.711|3.882|2.751|3.414|-8.891|6.281|-2.393|-9.908|-0.097|-3.277|3.639|8.559|4.572|5.644|-3.968|3.499|27.507|-12.741|7.58|15.329|-21.694|6.954|7.59|4.945|-19.679|-15.566|-11.429|4.8|2.935|-5.98|0.462|-4.205|21.321|9.853|-15.964|3.198|3.44|4.885|3.803|-2.308|-1.905|-10.124|-9.884|6.122|-2.454|4.398|13.463|7.518|10.597|-2.882|-11.886|4.429|-9.779|8.068|-2.059|5.026|3.01|-8.485|12.454|-6.381|-0.116|5.244|9.552|4.759|-3.119|6.962|5.752|-1.212|13.793|8.007|-9.672|-12.894|3.409|10.46|0|-4.016|-6.25|-2.924|-3.047|-12.306|2.419|-7.316|-2.81|0.635|-7.425|8.271|5.685|-0.848|7.773|1.324|6.334|0.495|-4.653|-3.262|3.232|6.452|-9.474|6.423|-4.485|-0.72|-0.521|-6.059|6.519|0.261|13.249|-7.02|8.757|0.527|-3.416|1.4|10.685|-4.74|10.377|16.484|-26.016|7.895|-5.358|-3.072|-7.946|-0.802|6.02|5.216|13.249|-6.693|-5.295|14.225|-14.742|-7.831|3.034|9.932|1.853|10.307|-2.085|11.639|-4.448|12.851|-2.257|-2.019|22.353|1.01|10.506|10.282|2.524|-5.738|14.229|1.707|2.671|5.088|5.751|7.051|4.137|5.109|8.747|10.588|-5.788|44.074|9.65|1.581|14.067|7.932|-25.273|-29.487|-13.14|-0.399|-0.486|-9.4|3.348|7.392|6.956|-3.061|-23.705|-0.957|-6.504|-6.393|7.617|-4.609|-6.841|0.512|-1.655|6.432|3.405|-4.1|2.014|7.226|7.692|8.333|7.837|0.737|10.465|-1.602|-7.317|1.726|1.091|6.381|0.279|2.823|8.996|-11.227|2.007|0.071|4.752|-1.343|14.003|-12.283|3.671|-1.25|-0.249|0.552|2.047|4.913|2.901|-3.467|-8.268|4.955|0.516|8.604|||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|8.826|0.826|9.824|-3.734|-6.697|-0.54|8.179|9.081|3.462|-0.492|-2.453|-2.496|50.587|-12.354|-10.394|-4.24|-0.235|-10.89|5.876|-13.825|31.082|15.036|-3.405|2.057|17.892|1.528|-5.911|11.786|44.702|-44.356|-17.935|-17.317|13.952|1.181|-7.347|14.91|5.429|-8.492|9.419|-7.593|5.745|-20.247|8.556|24.667|-14.335|-11.342|-15.09|-2.678|-2.13|-2.32|8.319|1.854|10|10.043|-9.478|-3.274|1.087|0.047|10.391|11.662|-4.563|4.356|-15.005|4.271|-4.988|-8.007|-1.984|-3.858|12.655|2.95|8.191|1.238|3.685|-13.728|6.516|-12.952|11.95|22.025|15.26|-9.829|9.896|-4.333|7.143|-7.652|-6.072|-4.947|0.118|-4.933|13.558|-22.801|5.99|7.563|9.846|11.992|-17.79|-1.727|1.814|-11.8|1.317|7.108|10.426|-16.046|-7.792|-20.089|-1.784|-2.864|7.815|-3.743|1.226|6.361|-7.323|-5.371|5.521|0.663|-5.331|8.383|-1.451|-4.139|1.89|-4.146|0.035|8.305|-7.216|-16.958|6.407|-6.13|7.89|6.219|-2.571|-7.57|4.952|-16.159|-9.465|-10.849|-5.984|-2.368|-2.207|8.195|2.962|-1.357|8.668|0.155|-14.925|-2.953|0.129|12.51|2.977|0.398|-3.764|24.7|2.892|-2.284|7.987|16.58|-5.204|11.169|4.634|2.304|-5.945|16.195|-1.47|10.909|7.751|-9.679|19.229|5.364|-22.586|-30.424|8.685|-15.301|-3.892|7.404|10.585|4.308|5.923|-16.557|30.865|-0.173|14.003|14.859|2.919|-1.017|-0.06|4.068|9.072|-1.251|-6.498|-6.781|-8.68|12.249|-5.9|-12.521|0.996|-3.742|0|-5.718|9.458|10.103|0.16|0.362|4.917|5.964|-11.931|10.728|18.066|11.275|10.945|4.834|-0.34|-7.26|12.766|2.026|-27.337|1.906|1.517|-3.268|5.936|0.349|33.658|-1.777|22.33|30.076|11.573|50.866|0.997|2.451|7.49|9.746|5.3|0.796|3.683|-4.178|2.995|-6.777|13.858|-7.613|2.156|14.586|-11.124|-0.502|-4.805|-2.627|-2.429|3.94|12.204|11.027|-5.241|9.82|-7.023|-10.693|21.923|-32.63
03901|6757|/equities/caledonia-investment|FTSE350|-5.812|9.235|-10.581|4.447|4.802|1.724|-4.918|-10.074|15.789|-3.567|6.268|0.882|4.135|1.872|5.776|1.678|12.665|-2.037|-0.735|-5.556|-3.193|9.174|10.772|-4.466|-1.905|0.191|-2.056|0.375|9.446|-15.304|-6.352|-1.917|1.459|3.35|-0.666|-1.151|-0.328|-0.164|3.735|-3.758|2.685|0.676|-0.671|5.487|-0.877|3.825|-1.081|-3.979|2.847|0|3.309|0.184|2.453|-2.394|-3.036|-0.709|3.906|2.492|-2.288|-2.378|-2.047|-0.759|2.568|4.384|0.364|-2.17|1.848|6.564|3.807|7.266|-4.867|1.033|1.213|6.267|-6.639|-3.018|8.753|-0.219|4.328|-7.54|1.236|-2.251|10.046|-5.791|-2.732|-1.897|-0.206|1.04|5.436|-1.255|0.653|-1.035|0.782|2.495|4.032|0.046|0.56|-3.595|0.09|6.364|8.685|-2.83|3.18|0.947|-0.783|-0.931|8.049|1.074|-3.332|1.216|-2.375|0.816|-0.109|2.336|4.474|12.044|2.469|-1.64|3.252|3.87|-0.07|0|12.857|-10.575|-5.182|-4.252|6.447|6.813|-6.889|-6.146|4.482|-8.282|-2.918|-1.985|-3.439|-0.672|3.536|-1.821|-1.844|-5.79|6.742|1.137|8.175|0.083|-2.057|1.327|-1.981|-2.593|2.031|2.653|1.474|-2.378|-0.684|-2.485|-1.02|2.02|6.311|-0.966|3.605|12.21|3.569|12.773|-13.343|-9.966|-1.941|-0.928|-13.333|-10.355|-3.24|10.706|-9.581|-2.482|0.244|2.808|1.218|-2.716|-2.831|2.307|-4.59|2.892|-0.096|4.899|-9.133|1.918|3.485|2.991|-0.693|-2.885|-1.562|-0.705|4.879|2.475|9.817|-5.454|1.544|-4.911|-0.253|3.937|-3.25|3.905|4.696|10.703|0.122|4.013|2.081|7.178|5.748|7.698|-7.827|-1.584|4.672|-1.412|4.18|7.22|10.754|4.015|1.652|-5.855|3.065|-0.516|4.818|-4.597|6.814|5.274|-1.66|4.612|0.986|-1.03|3.596|5.826|3.635|10.936|13.852|-2.43|1.308|-0.915|-9.204|12.891|4.49|-8.377|-1.474|-14.385|-5.09|1.52|-2.95|9.709|-9.118|1.493|3.715|10.239|8.922|-22.923
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.831|12.382|5.281|1.084|14.572|-25.25|-11.336|-13.479|-17.14|-6.95|-7.104|4.085|38.815|-5.468|-7.327|-7.914|0.413|-3.758|29.183|-10.686|-7.633|71.932|-19.235|-1.228|-9.582|-22.381|30.358|-13.212|19.168|-74.702|-11.103|-11.365|3.598|1.473|7.767|15.189|7.894|10.526|-5.974|-12.005|2.782|0|6.804|3.43|8.664|-19.705|-9.972|-3.771|-8.333|1.408|18.027|15.877|32.975|-18.223|-3.479|-54.477|-14.062|-10.973|-7.257|-12.876|-1.519|-4.772|18.712|4.766|-1.506|0.177|12.587|-5.744|1.239|-10.495|-12.537|-35.266|7.813|-0.208|-9.586|6.294|-3.935|3.992|-14.723|-2.732|-5.031|-0.235|6.427|-3.074|-5.215|5.331|-1.118|9.441|2.509|-6.061|6.261|3.423|1.028|-2.461|-5.756|-5.134|2.08|4.978|3.433|2.028|-1.004|-3.86|15.913|-5.25|4.112|1.116|-1.004|4.457|-8.581|7.971|0.416|6.593|0.389|9.168|4.638|4.238|-0.984|5.463|-6.649|7.271|1.547|8.384|6.149|-6.787|-9.488|-4.498|24.715|-2.148|-0.238|-13.283|2.831|-0.423|-1.184|0.349|-2.785|0|-0.942|2.412|6.848|-2.513|6.825|-14.938|-2.481|11.807|-2.226|-2.968|-5.062|-2.315|5.617|5.657|-1.036|-3.662|5.477|-6.684|5.606|6.016|2.096|-6.576|-0.071|4.456|0.885|2.183|-4.87|-5.42|5.805|9.325|-8.594|-1.413|2.906|0.074|1.627|2.036|-40.414|3.43|0.229|-6.232|-5.93|-0.935|3.453|-3.236|4.164|-0.757|-2.025|4.661|3.736|5.487|2.05|4.448|5.842|6.402|-1.554|0.092|4.64|13.271|1.261|-2.147|1.36|-3.263|11.175|2.52|6.315|0.512|3.517|3.431|0.621|-1.63|-3.978|1.861|0.067|-0.857|5.786|-1.98|2.45|1.491|6.915|3.788|3.593|-3.924|2.744|0|-0.643|14.076|6.628|5.556|-2.801|1.112|0.51|1.971|-1.531|8.406|-3.421|-7.692|7.189|-2.675|18.679|-17.269|-9.343|21.874|13.131|-31.721|-1.027|-6.089|-17.786|-0.589|-8.012|-10.56|9.176|-13.309|4.53|7.817|17.887|-15.754
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-18.023|5.987|-13.662|-1.753|-5.54|5.418|-3.036|1.722|3.886|-1.758|-0.662|-4.43|1.816|5.828|-6.709|-4.895|6.503|0.589|21.214|-3.448|7.647|28.776|-6.524|-13.524|-7.505|-4.244|-10.642|-1.684|0.241|-16.212|-18.719|-6.916|7.962|-4.941|8.418|14.844|3.382|-8.541|-0.46|-10.12|0.623|-5.905|2.526|7.919|-9.052|1.518|-6.008|3.017|-6.137|-4.142|-5.587|5.55|5.993|2.256|-9.831|-7.726|22.163|-1.58|0.453|-2.433|-5.668|-1.742|-6.872|-0.475|8.672|-1.123|8.051|-8.448|4.539|-1.422|0.104|-2.9|1.924|-2.02|-13.234|-3.168|7.186|2.105|-12.585|-16.137|0|-0.877|2.349|-2.074|-3.859|5.997|3.668|6.278|-1.447|-0.915|5.147|5.513|-3.238|10.434|3.803|-1.705|4.207|-1.474|-3.611|1.259|-4.657|-7.014|5.82|8.05|-0.423|-4.671|3.522|5.445|-11.97|10.367|-0.092|6.266|13.111|2.716|9.545|0|0.917|6.012|3.857|1.302|2.381|0.191|8.32|-2.764|3.754|0.788|0.211|2.871|1.484|1.168|7.024|-0.119|-10.484|-4.619|9.505|6.956|-0.178|12.634|1.424|-2.123|4.003|-2.947|13.796|11.186|7.273|1.852|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|-22.023|14.626|-28.45|10.256|28.997|-8.105|-15.641|-2.01|22.336|3.062|-11.825|-14.626|5.537|-4.944|-8.333|-20.925|20.81|55.146|28.731|-16.14|-0.927|34.006|-5.572|-11.543|-10.035|-14.3|36.426|-11.899|26.675|-58.272|-11.174|-40.095|-6.57|-3.788|0.954|8.82|-7.22|-5.514|-7.128|-7.429|13.478|-7.633|8.264|3.979|-9.687|6.965|-6.919|4.046|-9.81|7.107|-0.656|-13.932|21.84|-4.253|2.279|-34.565|7.622|-8.165|1.883|-7.394|8.477|3.196|-10.911|2.931|13.719|7.955|5.727|-1.304|-0.55|0.276|-12.863|7.3|-6.468|-4.014|-14.066|1.867|11.407|-2.242|-4.127|-4.463|-1.03|2.301|-4.111|0.771|11.238|8.266|-10.847|14.29|7.348|3.614|3.636|-2.861|16.983|2.239|2.026|5.455|6.409|0.364|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.499|5.746|-38.133|-22.153|-5.181|-3.691|6.244|-4.163|16.641|-19.306|-12.604|7.12|8.679|-13.006|-5.925|4.996|6.049|0.635|35.236|-14.777|2.976|56.434|-15.055|-5.263|27.571|-16.149|-6.78|-3.469|11.626|-59.696|-21.905|-14.435|12.02|5.207|-8.249|-2.262|-6.886|6.439|-11.023|-3.098|7.171|-10.697|-2.136|14.483|-17.351|6.803|-10.516|2.872|4.655|1.794|-10.13|2.37|3.166|-4.563|-3.441|1.594|2.644|-3.931|4.596|-11.758|4.98|0.787|2.213|4.28|4.107|4.069|3.799|2.739|2.003|2.744|4.459|3.12|0.329|10.03|-2.904|0.353|-9.462|4.863|2.816|-9.984|11.573|-4.202|5.668|3.102|-6.532|9.326|2.589|5.955|-9.314|12.799|-2.503|2.672|3.511|13.344|0.974|9.706|4.611|-2.763|-8.948|2.494|3.59|-7.268|-1.519|0|12.002|0.405|6.208|-13.184|-5.151|11.048|2.004|-3.233|0.694|-7.022|-3.241|8.609|-6.614|2.476|7.928|5.743|0.512|-1.558|4.602|4.144|0.25|8.117|-2.222|-11.101|-3.144|-3.855|13.3|0.299|-5.057|-12.308|-1.147|1.077|-1.509|-10.966|-3.368|-4.427|13.73|-2.528|7.514|18.186|-7.957|5.36|-16.933|-7.789|5.36|9.029|9.055|6.557|4.76|7.433|-11.023|12.093|9.06|8.525|0.816|-14.987|18.297|10.684|12.845|-15.905|9.905|1.328|-18.423|-11.743|5.909|10.717|-16.319|-3.327|-0.85|0|-7.746|-2.253|4.571|-5.521|-3.77|6.187|1.104|-8.847|-8.9|3.233|3.552|0.99|-12.392|6.955|4.566|-3.283|0.157|13.404|5.527|-3.087|1.427|-20.088|-3.958|-9.527|0.256|-5.455|1.82|12.966|-2.115|2.019|-6.264|-3.221|5.391|12.127|-7.777|-2.809|-6.093|0.189|8.687|1.457|6.073|1.837|-0.818|0.448|9.306|-3.047|-0.863|1.675|-0.08|11.462|10.343|0.246|5.99|-6.569|3.998|7.333|7.347|9.795|13.545|3.572|1.526|-8.817|-13.453|6.184|5.157|6.19|-4.11|5.543|-7.159|-3.247|-4.546|18.049|2.821|-0.312|9.589|49.132|9.141|-39.391
03906|14020|/equities/centamin-egypt|FTSE350|11.576|5.833|-2.605|-11.968|0.153|-7.823|11.636|0.045|-8.49|3.52|-1.945|-3.667|-7.277|5.781|-7.748|2.142|3.269|2.919|-11.901|-7.276|9.276|-8.673|-38.79|-3.156|2.752|10.96|10.349|6.641|28.166|-5.7|-5.184|7.087|14.311|-4.265|-7.677|-13.37|11.701|13.549|28.742|0.407|-0.673|-2.324|-22.498|8.18|4.264|4.874|-6.309|4.016|-14.202|0|-7.645|-17.799|1.555|3.591|-8.364|2.716|14.96|-1.149|-3.865|-4.356|-8.735|7.235|-7.027|-5.879|2.432|-1.201|11.48|13.213|6.62|-17.681|6.334|-0.067|-10.488|25.777|36.897|-20.306|36.765|-4.536|36.478|5.357|4.123|-2.752|4.262|1.582|8.393|-10.283|-11.912|10.394|10.435|-12.614|-1.644|13.582|28.884|-10.742|-16.271|-4.453|-11.296|13.622|4.355|-6.023|27.712|-7.818|24.717|-1.01|3.221|-14.024|13.012|1.974|16.846|18.012|-17.82|-6.993|-16.421|-7.914|-5.04|44.076|-33.135|-8.03|-31|16.352|19.369|-3.827|6.049|-4.81|-0.218|-24.284|-3.507|14.199|-17.144|-9.426|16.561|-9.856|-23.105|7.857|-0.943|-2.154|-4.2|14.515|-13.123|-22.676|-1.672|3.699|-2.26|-0.562|18.667|-8.759|8.874|14.394|-2.762|16.774|8.899|-12.857|-8.411|9.631|27.083|12.281|-2.564|0.862|0.87|57.534|-11.336|20.488|22.024|0|12.752|37.963|-25.517|-29.612|-5.936|-6.009|-12.406|0|-3.971|-10.932|21.012|8.439|-1.25|-8.046|6.098|20|-12.017|22.632|5.556|2.273|7.317|7.895|6.294|10|10.169|11.321|0.952|-11.017|5.357|-3.448|0|-18.881|13.492|1.613|18.095|9.375|23.077|16.418|8.065|16.981|0|8.163|0|-9.259|-5.263|-1.724|7.407|25.581|-12.245|10.112|28.986|13.115|-7.576|10|-3.226|-22.5|-4.762|-14.286|-10.909|3.774|-9.402|9.346|-2.727|50.685|5.797|-5.479|0|1.389|9.091|-10.811|-15.909|22.222|-2.703|2.778|-10|0|-2.439|-18|-3.846|18.182|22.222|-2.703|2.778|12.5||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.545|9.625|1.036|-0.352|-0.774|3.623|6.858|1.147|10.374|7.394|6.422|9.084|14.273|-11.64|-5.854|-3.53|4.655|2.616|1.893|11.116|5.621|18.666|-7.259|-12.924|-5.598|26.544|5.531|-8.471|4.779|-47.199|-14.993|-4.994|11.319|10.557|-1.6|5.796|-8.386|-13.329|-6.138|-11.981|-6.961|-8.273|-8.724|1.112|-2.069|-6.42|-4.971|8.095|-3.664|-5.645|8.053|-5.137|8.158|-0.559|7.156|-2.804|-5.048|-14.841|-9.198|-6.453|0.705|-0.849|-1.525|2.729|-8.802|-4.363|1.159|-4.186|11.317|-1.821|-6.135|-1.892|-3.526|6.918|10.648|-14.513|4.699|9.471|1.562|-6.098|0|-3.538|-1.353|-5.757|-8.743|1.024|-4.971|8.692|0.949|3.561|-16.848|5.305|-1.968|-5.917|-1.722|-3.632|3.366|-1.152|-6.853|1.697|0.091|3.354|2.506|-10.498|2.779|-4.273|-4.409|-4.198|-1.304|8.551|-5.211|2.426|0.897|4.431|0.543|4.976|2.363|0.555|-1.129|0.337|3.06|-0.314|2.78|0.815|-3.003|4.079|3.613|1.417|-4.142|1.719|-0.336|-0.501|-2.414|-5.165|1.635|-0.873|-1.353|-4.352|6.314|-3.528|7.978|-7.556|2.689|-0.553|7.042|2.427|7.969|-6.721|0.238|5.077|3.631|-3.984|10.408|2.537|-1.312|-0.119|14.37|-1.233|-9.35|8.37|-0.329|-15.804|4.845|-3.008|12.474|-12.756|-3.026|-4.047|3.968|1.452|5.617|-0.084|-1.427|-7.661|-2.638|-7.527|-1.441|-1.289|-3.088|-1.297|7.009|-7.272|1.369|-1.225|0.389|3.275|0.875|4.655|7.179|-0.149|1.844|10.254|0.682|2.717|2.424|-6.779|6.129|-3.101|8.906|4.709|10.759|-3.665|-2.945|-1.502|6.505|1.188|-0.111|4.508|-3.792|-2.432|1.392|-1.27|-4.643|2.907|-3.446|2.032|4.016|5.349|5.522|-2.634|-4.27|6.41|5.278|-3.435|11.49|2.574|1.657|2.106|0.281|0.856|-1.126|6.917|15.254|2.302|-8.885|-9.502|1.184|-7.145|9.803|-11.831|15.691|-19.952|-2.403|-1.542|-7.142|7.312|-7.627|3.382|4.226|-2.742|2.819|-5.754
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-90.035|9.905|-18.51|-17.005|-4.813|-18.674|2.217|22.663|-31.936|-23.203|-22.217|18.673|4.311|-17.924|-16.498|-4.135|0.269|-1.711|27.348|20.25|12.575|99.719|-30.105|-35.336|65.131|-36.901|-28.27|28.934|31.896|-68.012|-12.493|-19.078|5.438|-6.691|-2.325|4.396|-14.387|0.671|-9.329|-6.824|8.681|4.875|6.897|-0.836|-4.569|-6.382|-6.654|1.741|14.465|2.033|4.157|-2.074|10.433|-0.506|3.96|-14.226|9.273|-17.231|-1.919|4.633|-6.091|-1.781|-2.228|1.989|6.264|3.597|4.238|8.584|3.765|0.74|-6.81|1.576|-2.809|7.601|-3.106|8.784|-3.628|2.381|3.96|-10.222|3.116|-1.178|-0.541|-5.932|15.347|10.979|-10.937|5.915|1.792|6.148|6.4|2.385|8.523|14.179|2.761|0.648|0.496|-1.407|-4.833|6.429|3.862|-1.972|-10.452|3.737|2.151|0.337|-2.434|-11.782|14.867|10.538|4.788|11.831|3.763|2.952|1.119|2.584|6.851|0.825|-2.806|1.32|9.933|8.738|-4.85|6.65|-6.559|8.489|-6.206|4.019|1.233|6.43|5.833|-6.977|3.476|-8.108|-1.928|-5.359|5.663|-5.034|4.048|-3.226|5.854|-8.072|9.852|-0.144|-3.154|0|8.785|-7.853|5.487|17.751|1.283|4.667|4.895|-9.354|-2.475|2.374|11.279|-0.529|0.177|0.355|12.69|7.244|5.853|6.473|6.372|-5.763|-8.77|-4.211|14.431|-5.036|-15.108|-10.889|11.35|7.451|1.03|-58.134|-27.403|-11.548|-4.831|-1.426|1.941|-6.367|3.288|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-2.771|3.62|-5.207|1.441|0.12|3.226|-0.124|2.411|3.548|-2.059|0.517|-2.522|0.253|1.41|-0.383|1.425|1.713|7.052|1.141|-5.398|5.106|14.448|-2.377|-2.171|2.381|-7.353|1.644|-1.906|4.762|-14.791|-9.371|-4.961|4.108|2.651|-1.308|2.812|-3.878|0|4.162|-3.084|1.812|2.985|2.551|1.818|-3.509|-0.125|-5.778|0.832|-2.662|0|-0.461|2.118|4.809|-1.098|-3.302|-3.417|3.881|-1.354|0.563|-0.467|0.446|0.614|-3.311|4.286|0.937|0.629|4.79|-2.808|4.747|-1.997|-2.514|0.025|2.089|5.078|-0.839|1.141|2.03|2.753|-3.281|-3.928|-0.258|0.727|2.175|-1.9|-4.165|2.166|-5.124|3.919|0.785|-1.57|2.425|3.268|-1.735|3.429|0.43|-2.158|1.253|-1.471|-1.526|2.383|0.319|-1.876|4.722|-3.069|1.477|0.161|2.395|1.651|-3.302|7.413|-4.683|1.433|2.684|3.125|1.633|4.257|1.213|2.285|-1.353|1.803|0.033|3.076|6.633|-5.421|-0.34|-0.507|3.571|0.246|0.388|0.247|7.52|-4.843|-5.563|-2.755|-0.397|0.498|4.188|0.627|0.737|-2.397|7.156|-2.504|3.137|5.859|0.787|5.526|-0.742|-5.458|-1.724|5.839|4.271|-3.862|3.797|2.509|-0.773|3.556|6.257|6.407|-6.463|3.027|11.022|-0.535|-7.426|-3.81|-0.119|-1.059|-7.609|-9.27|2.84|3.463|-8.891|-5.425|1.282|0.924|0.185|-3.657|-7.202|-2.502|3.25|0|1.868|-2.483|-3.822|1.372|0.405|5.29|-4.405|0.657|2.698|1.195|2.627|4.388|-0.091|2.72|0.756|-3.467|1.294|1.692|2.901|0.097|6.276|3.404|-2.692|1.152|1.921|-0.847|3.96|8.993|-5.335|-0.452|-1.557|2.509|5.79|3.755|-0.868|7.181|1.759|-3.901|3.083|-3.243|1.314|-4.875|3.226|-2.638|0.505|-0.252|5.026|-4.906|3.247|-0.901|3.6|3.591|10.366|-0.756|2.322|-11.749|-4.314|0.791|7.813|-12|-3.03|-7.718|-10.241|-1.19|2.231|3.246|4.715|-2.564|1.299|4.289|7.786|-11.518
03910|28600|/equities/clarkson-plc|FTSE350|-10.917|14.12|-2.903|-15.989|-0.27|11.782|0.455|-15.077|7.331|-9.625|5.263|-0.524|18.45|1.097|3.571|1.483|10.364|8.268|1.6|-7.407|5.469|27.363|-11.062|-8.316|19.951|-8.463|-2.179|-8.016|8.009|-7.229|-14.726|-3.471|12.454|-4.61|15.102|6.522|-10.68|2.59|4.583|-7.692|9.474|-4.81|-2.539|34.737|-19.492|-0.84|-11.852|-5.429|11.961|10.87|-9.98|6.017|-20.199|-11.696|8.571|10.101|-0.418|-1.979|2.447|2.069|4.903|5.78|-5.746|-6.425|10.154|4.083|6.752|7.685|2.355|8.872|-6.966|-4.292|18.828|-16.493|-2.085|-5.651|7.613|16.048|-6.91|-8.707|-3.391|-4.115|19.293|-11.435|-16.787|0.986|12.034|7.716|0.8|12.219|6.649|-0.818|-3.782|-12.444|-4.255|0|6.964|-8.267|-10.3|0.15|8.905|17.129|4.239|0.2|0.15|-0.893|-10.4|13.924|4.608|10.994|-0.874|5.276|4.823|4.573|7.754|15|-1.639|-8.271|1.994|3.492|-1.563|-1.158|0|-4.074|2.662|12.489|1.476|0.348|3.237|6.107|-6.429|-5.565|-9.81|5.622|3.75|-4.837|-1.484|17.431|-4.386|0.796|8.855|-2.441|6.076|7.61|9.571|-4.326|0.451|-6.737|9.195|9.918|0.572|6.351|-8.075|-2.424|-3.734|18.207|13.904|2.496|7.069|13.725|4.938|2.316|5.556|30.435|-9.211|-13.636|-42.219|-26.211|0.683|5.02|3.28|12.433|9.156|-11.239|-1.252|-13.873|-5.817|9.173|2.268|1.042|2.509|2.686|-3.696|0.106|-2.474|9.605|7.143|0.67|13.094|-6.568|-11.611|-9.944|6.846|6.784|-4.469|6.106|-2.486|-0.46|1.223|-1.094|-2.527|11.802|-0.375|-4.878|4.28|0.499|-10.341|3.71|-3.9|4.971|15.152|2.768|-7.372|4.139|10.554|19.7|19.535|-3.269|-0.305|-1.505|-3.857|-2.903|3.891|2.289|18.514|15.374|17.6|-11.348|16.722|16.154|-1.328|17.634|5.412|2.906|2.736|4.961|15.015|11|2.389|-23.298|-5.679|1.504|-11.726|-8.316|0.612|29.63|0|-3.817|4.8|-4.58|-3.676|-20.777
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-7.297|8.293|-6.563|-1.171|-6.801|1.708|-8.73|-8.618|8.585|-10.208|-6.917|0.259|0|1.848|-7.678|3.338|2.386|-0.257|10.284|2.026|6.801|20.149|5.485|-9.083|2.464|-0.814|2.505|-1.192|-3.622|-11.769|-9.393|-11.389|7.465|7.52|-1.845|9.31|-3.156|-5.87|2.762|-11.34|6.667|-3.642|1.684|3.125|-4.255|2.174|-6.953|-0.877|0.504|6.864|1.781|-4.948|7.038|-8.599|-0.254|8.702|1.757|2.448|-5.831|-4.531|0.325|2.054|-5.746|-5.378|10.013|1.989|4|0.346|6.016|2.713|-3.139|0.661|8.016|11.209|-15.321|10.396|-3.962|-4.755|2.793|-3.59|-6.044|-2.801|-1.942|0.134|2.615|-4.908|-4.56|4.641|-1.86|-4.997|7.89|1.807|-1.516|3.62|2.306|5.765|6.452|-0.548|-3.693|-4.943|-1.133|-3.683|10.558|-3.353|1.78|6.561|8.212|12.729|-0.766|6.47|-1.058|-4.524|-1.236|0.766|5.615|14.542|-0.058|2.069|1.5|6.928|4.701|0|7.899|-6.441|-6.051|6.441|9.259|8.959|-6.349|-6.765|7.337|-8.765|-2.621|-3.627|-3.319|-1.481|-4.083|1.198|-1.417|-0.528|7.377|2.787|4.61|10.819|-0.967|-3.03|-3.212|-1.985|-5.742|14.9|-2.599|0.362|0.51|-2.347|-11.683|4.12|10.557|5.251|-0.152|4.61|17.132|9.036|-0.746|-6.2|10.785|-10.748|-3.69|-11.895|5.523|8.047|-3.826|-17.622|13.128|-6.373|-20.121|-13.158|5.438|17.318|-5.535|5.379|-5.279|-5.401|-8.889|-3.374|-3.455|-2.126|2.121|-0.295|3.303|1.391|-4.9|11.652|5.726|-5.104|-6.66|-8.998|0.563|3.093|6.266|7.273|6.953|10.698|-7.817|4.46|5.083|2.851|0.821|3.617|-9.032|-6.288|3.246|9.054|3.015|7.38|-4.116|-1.071|4.948|-14.157|-3.178|-2.015|2.375|-8.884|6.813|11.989|6.377|-4.498|1.049|-4.983|5.614|10.039|8.368|13.27|8.205|13.372|-8.995|-15.018|-1.593|3.196|12.078|-6.507|15.47|-27.6|-19.407|0.065|4.027|10.781||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-6.963|0|-11.572|11.707|1.99|-1.229|-9.152|2.517|7.371|-9.152|0.448|-6.695|-6.09|5.821|-2.632|-0.803|8.734|4.566|2.098|-4.454|5.152|7.719|-6.948|8.563|0.512|5.514|-6.282|-4.175|5.317|-20.488|-9.392|-9.95|3.966|14.398|6.513|-0.626|5.275|6.061|-4.027|-7.261|-1.833|4.468|-4.082|16.114|-1.171|-2.064|-0.909|-2.87|2.257|-3.063|-2.35|-6.4|6.157|7.534|-7.006|-4.848|10.987|0.996|8.235|-8.191|4.466|4.778|1.551|3.041|9.605|4.92|5.636|4.447|-3.715|2.386|-1.273|-0.191|15.65|-0.22|-15.174|1.643|3.534|5.671|-10.464|-11.264|-1.622|2.778|-5.263|4.396|-5.455|3.495|-7.232|9.324|6.628|4.242|7.143|0.719|6.181|5.302|-1.264|5.725|0.769|-1.216|-5.933|0.143|5.196|-3.277|9.752|-9.282|13.498|0.998|2.47|-2.451|7.455|12.563|2.577|5.837|5.954|7.453|5.366|-0.131|12.666|-5.694|-0.139|0.698|8.485|-1.493|11.667|-4.421|2.91|-2.711|3.551|2.627|-2.237|-7.722|12.759|-2.929|-6.348|-1.846|0.775|-5.007|2.105|9.016|16.19|-1.777|5.842|-4.717|1.049|1.845|15.73|-2.838|0|-9.486|-1.748|10.8|3.06|-9.583|9.626|0|-14.151|18.834|47.438|-0.82|1.667|-0.166|27.872|-14.483|-14.125|4.918|4.274|-1.349|-14.108|-5.683|4.571|2.579|-1.101|-0.719|-2.388|4.338|-5.824|11.477|-18.75|-14.894|-7.753|-7.699|-4.828|-1.695|-20.805|3.544|-90.191|12.673|-5.925|-6.486|4.446|8.168|3.15|14.414|-6.408|0.508|9.057|-1.815|-5.489|8.364|5.594|1.9|2.041|7.045|-3.428|-1.044|4.757|0.164|-1.083|11.205|-3.712|-5.275|10.976|0.613|5.161|16.366|-0.597|-4.286|4.012|5.651|1.433|-4.122|1.08|2.047|10.435|6.481|-0.552|9.476|0.405|4|2.592|-3.942|11.574|7.463|1.515|-3.65|4.58|-8.178|1.422|1.687|3.75|-2.2|0|-8.909|-10.2|1.626|2.075|7.111|6.383|-0.471|-6.181|1.116|2.283|-5.195
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-19.08|18.62|-10.36|-2.113|-7.432|25.122|-6.126|-5.636|12.704|-4.658|-4.451|-11.664|8.845|2.937|2.87|13.356|2.636|-8.521|1.138|-8.618|2.905|15.141|1.61|1.268|-2.646|1.25|3.896|17.174|8.286|-28.485|-21.532|1.475|3.396|1.192|-4.102|1.64|-8.276|-2.685|5.47|-10.069|9.229|-10.722|1.026|7.607|0.246|0.994|-2.306|-1.199|0.482|6.821|-3.837|2.149|3.264|-6.699|4.586|-11.946|8.72|-4.15|9.399|-1.013|-0.378|1.667|4.698|15.953|10.776|4.036|-2.193|4.587|43.421|1.333|16.279|7.5|3.448|7.907|-7.328|-3.333|9.091|2.804|20.225|-10.101|-9.174|-8.403|11.215|5.941|-6.481|3.846|-0.952|0|5|13.636|-6.383|11.905|-20.755|1.923|-13.333|-4.762|-7.353|-1.449|0|-1.429|1.449|2.222|7.143|5|-0.826|-2.419|6.897|3.571|-1.754|20.635|-6.436|-18.548|-4.615|2.362|-0.781|4.918|3.39|3.509|5.556|8|2.041|12.644|-9.375|-2.041|-9.259|0|-3.571|-1.754|-1.724|-6.452|0.813|-12.143|-12.5|-0.331|-5.952|6.329|3.947|0|10.154|0|6.148|-5.792|13.101|0|-8.96|4.706|-0.854|-13.414|2.49|14.29|-7.892|5.564|5.892|-10.541|-2.554|21.854|12.31|1.779|-13.857|23.285|5.457|17.03|-27.702|-8.454|18.341|-11.769|-24.451|-11.747|2.001|-9.095|-5.466|-1.552|5.687|-5.381|12.085|-12.786|1.52|-5.749|-0.357|0.358|-6.717|-4.484|1.535|-2.316|4.219|-0.604|-4.562|4.169|3.059|-3.547|1.191|-1.763|-1.732|6.91|0.573|-2.752|-5.7|12.221|2.378|5.663|-5.36|3.699|-1.218|2.497|-0.63|7.333|7.156|4.053|-4.522|-11.928|3.528|6.931|0.618|3.946|-3.796|14.506|4.544|0.745|-1.494|-5.617|6.905|2.107|3.668|2.233|2.284|2.337|6.682|-1.635|6.999|0.883|6.623|7.93|6.934|1.013|4.176|10.33|-3.329|-4.264|-16.804|-18.996|2.195|6.66|-5.895|11.215|1.899|-2.569|55.763|4.169|2.449|10.163|16.52|-14.766
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-1.59|10.428|4.263|6.718|2.376|-15.993|-21.999|-4.462|10.034|-8.33|5.586|-8.749|-3.31|4.017|1.752|2.678|8.312|3.217|3.467|-9.003|9.944|23.191|-8.211|-4.112|-0.449|-1.233|-0.491|1.141|16.005|-29.79|-11.199|8.616|-0.543|9.745|-11.554|-2.674|-3.738|1.339|4.207|4.05|4.819|3.115|-0.86|4.323|5.056|1.039|-11.596|-0.948|-3.511|8.02|-1.518|5.156|-7.213|10.44|0.803|-2.231|2.153|-6.916|0.792|-4.501|15.358|1.505|0.222|5.182|3.93|5.964|7.34|2.373|4.117|-3.737|-1.451|7.049|7.239|3.377|12.435|-4.072|-5.405|7.636|-3.778|-1.312|-10.118|3.936|10.952|4.488|-0.075|-2.193|-4.536|3.916|13.498|4.56|8.497|-12.785|-15.427|6.843|1.95|-5.728|1.654|3.651|-2.187|-8.411|0.268|0.606|-7.935|-8.457|2.621|-4.717|-2.595|3.816|4.089|11.242|-16.721|9.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2.011|13.958|-5.485|4.436|3.152|-2.597|1.498|1.09|12.889|-5.645|1.706|1.566|-1.348|-0.066|-5.378|2.289|7.595|0.447|11.026|-3.852|2.946|25.498|-9.752|-4.22|16.183|-5.531|-6.081|-11.377|5.696|-26.103|-8.871|-0.688|-0.238|-7.855|-1.768|0.48|0|10.387|5.39|2.725|-3.408|8.378|2.116|-1.182|-1.698|8.994|-9.73|2.864|1.159|1.297|0.062|3.686|7.18|-5.854|4.283|-7.344|6.738|-9.316|4.422|-4.177|2.165|-0.185|-3.197|7.188|3.453|0.534|6.091|-5.93|9.483|-7.427|-0.936|3.675|0.418|0.985|10.489|5.579|-0.733|-3.002|5.237|2.383|1.819|3.128|6.268|1.738|0.976|-2.659|-7.955|-1.123|-1.28|1.736|0.087|4.542|1.009|8.349|0.953|1.736|1.241|-10.463|2.16|5.679|2.951|-3.123|3.734|-5.94|5.103|2.675|5.53|-0.701|-4.677|6.904|-3.058|2.302|0.773|4.997|4.777|5.38|0.555|6.029|-0.513|-3.597|3.428|2.467|5.189|-1.243|-1.754|4.048|6.96|-3.6|3.734|4.064|8.637|-5.444|-4.09|-4.41|1.692|1.112|4.283|1.264|-0.36|-4.389|4.59|8.602|-3.582|-0.562|0.659|3.517|-4.388|0.28|1.521|7.876|13.846|-3.797|3.342|11.031|1.491|17.127|1.209|-5.631|-4.272|10.186|1.566|3.068|-9.831|-0.218|12.329|6.427|-16.351|-6.14|0.139|-3.559|1.202|9.971|5.817|-1.303|3.323|2.432|-3.215|-7.877|14.57|-7.077|-3.13|-2.964|-8.288|3.427|7.207|12.213|-0.084|4.57|1.044|2.317|4.569|5.093|0|-2.672|10.889|0|3.613|5.067|-2.029|0.567|4.5|11.053|-7.878|-17.251|1.422|4.798|8.063|-6.966|-3.415|-3.596|3.944|-2.132|7.415|1.887|2.045|-29.045|-2.814|-4.977|-1.03|-4.225|-0.977|-2.181|-0.477|-3.092|8.728|2.869|-2.09|-0.928|4.865|2.219|-2.171|15.973|6.568|-1.728|-5.255|-12.045|4.596|11.383|6.89|-19.333|4.123|-20.729|-7.011|0.235|-9.148|-2.49|-7.308|0.97|2.488|0.2|5.689|-9.619
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-5.778|10.374|-7.256|-5.302|-8.973|7.845|2.634|-8.66|3.338|4.684|-1.03|-7.488|7.935|5.832|-4.244|0.299|12.996|13.615|-11.31|-3.922|10.072|-2.199|-3.888|17.129|1.866|20.841|2.307|10.165|1.818|-13.491|-7.86|1.184|17.34|10.373|5.878|-2.415|-13.115|14.489|6.475|3.645|9.132|-0.36|6.119|3.976|-6.331|-2.186|-13.27|-6.637|-13.41|8.299|9.712|3.943|10.453|3.986|-2.817|-1.474|2.398|13.166|0.811|-3.519|15.593|9.125|-4.25|3.356|9.926|-4.85|-1.198|-0.875|9.066|0.964|2.324|-1.798|-11.614|10.915|-13.082|1.495|-0.476|2.066|-0.484|-2.934|4.22|8.063|0.066|-2.073|1.646|-2.126|6.667|4.526|1.903|-7.703|1.784|9.377|-8.573|3.551|-1.667|1.287|2.05|1.753|-2.124|-5.991|-1.139|-3.868|6.118|1.176|-4.775|12.89|11.037|5.946|3.807|8.725|-13.054|3.327|-17.074|11.271|7.416|7.06|8.791|5.695|-3.421|-0.576|7.633|18.09|-17.752|-11.882|-5.917|10.193|0.679|18.799|-5.984|-6.612|3.111|-5.474|-20.205|2.085|10.142|-5.529|6.046|4.117|-4.676|12.964|6.945|-0.874|27.794|0.281|4.195|-3.826|-9.236|-4.268|6.842|6.707|-3.196|18.738|0.121|-11.818|-11.461|19.924|21.362|7.317|7.895|25.827|31.31|-14.818|17.395|27.777|30.911|-27.441|-3.813|-21.667|-1.566|6.234|-28.314|-12.858|12.248|-4.725|8.434|-12.282|12.981|-18.689|2.745|11.544|-13.686|-7.753|-8.694|-6.698|-4.934|1.548|-4.021|6.519|9.145|-6.374|4.995|-4.575|8.592|1.665|7.736|-15.237|1.667|-10.211|7.069|4.019|-3.042|33.841|-12.47|10.861|2.274|0|-19.999|-4.44|-12.796|2.415|-7.937|8.246|7.38|-12.791|-7.926|2.896|4.293|-16.355|-3.59|-9.302|1.415|-2.472|-4.66|-2.979|-0.319|2.5|10.446|1.833|7.631|7.043|7.25|15.534|8.112|-1.85|10.882|-13.036|-10.542|31.788|1.064|-4.083|-7.019|-11.429|-11.589|3.219|-9.191|9.283|-8.75|4.35|5.989|38.512|19.9|-19.673
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-1.167|2.187|-0.593|31.634|0.523|1.379|0.964|-2.403|4.934|-8.342|5.403|-2.781|-1.221|1.865|0.521|-4|-1.961|-1.449|3.5|-6.977|8.586|2.167|0.103|-7.368|0.966|8.947|5.556|11.111|11.878|-17.257|-8.854|-8.571|1.205|-1.425|13.784|3.933|1.714|-7.895|-1.554|-11.468|26.304|-5.165|8.333|-6.667|-5.263|2.151|-8.824|-7.273|-3.509|-3.39|4.425|-11.024|5.833|-14.286|10.935|-2.923|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.769|1.693|3.889|1.887|-1.67|19.612|2.707|-9.138|0.078|-9.729|-1.019|-4.17|-4.854|-1.538|1.263|8.891|11.27|4.087|-5.894|0.502|-3.675|14.444|1.063|-6.681|-5.801|3.988|-3.55|-4.52|13.887|-9.024|-1.442|4.812|3.656|-2.891|12.529|0.488|11.691|7.064|4.479|0.722|-2.119|6.709|-7.108|2.771|-8.555|-6.204|-30.293|8.955|-2.603|3.107|-8.33|6.676|9.091|-3.584|2.127|-1.606|5.928|-0.97|-28.478|-4.531|-7.66|-2.663|-0.25|4.201|10.072|18.22|-4.026|5.13|-1.723|-4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-16.747|17.016|-10.598|10.342|-7.164|-10.98|-0.718|-31.911|8.959|-12.202|-6.944|-10.213|6.831|11.511|-7.785|-1.252|2.165|9.107|7.978|-7.745|9.359|26.75|0.357|4.413|13.55|-14.381|13.824|-28.233|42.175|-39.387|-3.648|7.206|15.008|12.061|5.119|12.299|1.769|-1.475|-1.388|-10.737|4.372|-0.368|6.051|0.986|5.256|-3.471|-13.46|2.913|0.478|-2.674|-7.027|3.007|14.468|0|-0.822|-10.368|-3.155|2.56|2.362|0.289|-3.753|5.484|2.464|23.351|11.488|8.084|-4.111|-6.15|8.41|-1.502|-4.036|6.491|0.529|1.795|-18.982|18.28|-1.064|-1.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-8.623|8.937|0.525|-4.028|-9.818|0.228|-4.039|-1.026|4.047|2.832|-3.135|-9.934|-2.074|2.015|0.354|6.059|2.585|6.878|-0.351|-3.011|2.266|6.961|-11.252|-2.788|4.19|-1.05|-1.898|-0.807|0.541|11.051|-6.775|5.369|8.307|0.838|5.292|6.812|3.681|2.939|-3.651|-7.384|6.466|10.113|-14.286|9.574|-7.128|-1.938|-14.598|4.768|-1.344|-3.021|0.059|15.786|2.461|-6.998|4.084|-11.957|3.666|4.513|4.336|-1.271|3.032|3.495|-5.43|10.552|4.807|9.781|0.648|-1.152|4.598|5.76|-9.41|-2.176|2.093|12.171|-9.965|3.39|5.11|9.609|-6.845|8.916|6.733|4.781|7.456|-5.057|1.879|3.383|-0.437|12.57|3.714|-4.254|9.466|-5.415|-6.038|4.539|6.175|0.075|5.067|-0.158|-0.079|5.764|-2.126|-2.55|-4.996|11.383|3.944|6.536|-8.618|4.83|-2.783|-0.433|2.484|6.623|7.201|-0.954|3.698|13.074|6.191|7.028|-5.083|-5.579|-2.515|4.908|2.904|-1.615|0|3.139|0.064|5.121|2.486|4.473|9.479|0.556|-2.252|-11.599|-4.082|0.796|-9.272|-2.006|-0.877|-0.581|2.138|-5.922|9.146|-2.786|-3.324|1.453|4.814|2.563|-0.621|0.625|8.696|-6.242|7.24|4.571|3.704|11.02|2.185|4.569|-10.394|4.959|4.31|-9.938|4.886|4.957|0.343|-7.46|-3.817|4.8|9.649|-12.105|-12.953|6.887|35.34|-4.63|-29.779|-10.058|8.091|-5.213|13.383|-6.361|-11.237|4.299|-5.667|5.882|-9.574|-6|4.932|5.246|14.911|4.302|1.409|8.285|-6.395|9.375|2.517|7.459|-3.405|3.018|3.286|4.581|-5.887|-0.248|-4.276|6.224|-7.901|7.583|0.418|5.009|0.53|-3.33|4.367|9.785|9.539|21.961|-0.391|4.775|0|-2.656|-2.713|7.5|-7.336|0.517|13.343|6.231|2.72|-24.242|2.484|-3.823|-1.876|2.033|14.052|-18.826|13.585|-6.25|-8.817|-12.429|1.433|7.385|-1.515|-1.98|5.981|-4.7|1.368|18.498|3.416|-1.649|1.994|-4.293|16.055|26.201|6.81|-6.944
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-14.296|13.229|-6.743|3.081|-5.31|-13.351|-3.863|-13.71|16.177|-10.056|-7.05|-8.766|1.205|-1.097|-8.468|12.084|0.196|27.024|-0.68|-0.737|10.892|33.667|11.291|-0.353|5.933|-5.362|-25.452|3.271|46.325|-61.173|-9.6|15.794|12.331|-1.03|2.48|9.159|-5.395|2.801|-2.619|-4.779|4.054|-5.322|3.551|14.991|-4.091|0.411|-2.684|-8.468|0.473|-2.309|-11.49|-9.569|7.174|-4.578|-5.796|-7.248|7.708|-10.68|2.441|1.654|1.115|2.77|-17.102|4.64|11.142|0.185|7.115|11.7|3.543|7.52|-9.838|-2.967|8.846|20.028|-39.456|12.86|-7.46|0.267|-1.491|2.334|3.821|-1.379|-4.729|3.255|1.282|-2.76|4.953|19.26|5.379|-3.71|7.567|5.819|8.159|7.034|3.231|-9.42|2.048|1.972|2.497|-3.333|-11.518|2.985|4.344|0.247|2.269|-7.752|16.672|7.8|-8.477|5.063|-8.702|9.875|8.227|9.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2.372|11.225|-13.731|1.74|4.736|-9.273|-8.807|-4.795|6.674|4.278|0.458|-9.749|7.268|-1.422|-0.841|7.616|1.062|9.564|2.416|-1.177|4.12|7.978|-2.718|-1.201|2.314|0.582|4.922|9.208|9.19|-16.711|-7.598|-6.114|3.119|4.759|1.004|1.863|0.073|6.753|3.851|-3.633|7.789|-0.294|8.767|5.746|-3.54|-8.599|-6.489|-1.606|-2.296|-2.318|-3.255|7.129|7.14|0.291|-8.04|-1.694|3.546|-9.457|-0.106|4.494|2.183|-2.816|-2.077|-0.958|0.32|3.309|-1.805|-2.12|6.391|0.605|3.201|-0.117|11.425|5.355|5.301|4.376|1.119|6.616|-0.539|-5.936|0.818|9.77|2.298|-9.417|0.787|6.775|-2.458|0.109|4.514|-4.372|14.161|3.821|2.184|9.019|-1.702|0.931|0.721|-7.595|-8.308|-4.604|2.448|-4.991|12.222|3.152|-1.932|1.97|3.045|7.883|-0.797|3.446|-4.37|1.013|-4.821|0.974|5.58|9.135|9.282|-1.04|-3.188|7.581|-4.483|-5.844|11.695|-11.406|-2.734|-5.045|7.069|-1.641|6.136|7.504|10.65|-5.455|-8.681|-10.988|0.722|-7.783|1.914|-3.052|6.433|0.319|16.791|8.899|2.371|-2.277|-22.884|-6.67|-6.612|-14.645|16.018|10.791|-4.193|-8.848|13.42|1.385|-12.487|7.902|3.96|4.123|-0.611|-17.089|20.391|11.411|-10.37|0.222|5.174|0|14.819|-16.546|8.789|-10.326|-22.559|-2.822|2.045|-2.204|-3.543|7.083|-7.991|-2.237|-4.595|-12.338|-4.164|-10.134|1.133|12.248|0.844|1.46|4.129|-4.148|11.197|2.824|3.485|-1.258|7.135|-1.02|-2.636|-10.034|0.762|5.402|7.156|2.939|10.4|7.913|-7.539|2.268|-6.409|8.272|5.376|7.051|-4.835|-4.612|4.887|2.947|3.361|1.547|-1.833|1.704|0.16|7.758|0.462|-2.257|6.747|-1.191|-0.65|4.061|4.167|0.97|0.849|-10.094|1.914|21.954|3.472|-3.707|3.537|16.273|-2.807|-0.339|-20|15.055|13.652|-23.003|-4.436|-7.09|-12.467|-0.789|-5.707|4.404|8.427|-9.874|8.816|5.523|5.521|-11.316
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-8.554|15.606|-6.339|-11.456|-0.964|5.291|-6.121|-21.225|0.049|6.947|10.698|-6.603|8.646|14.278|5.438|3.312|6.553|2.918|-1.877|-4.7|10.745|-1.293|-3.456|5.932|2.967|9.018|1.272|6.309|14.279|-6.192|-8.628|-2.656|2.811|3.405|-0.905|3.36|0.299|-8.438|0.986|-2.142|2.683|4.718|-0.208|2.903|-3.917|1.162|-7.343|2|-0.778|7.039|3.003|4.506|-2.342|-1.168|3.078|1.356|3.534|2.127|10.308|-1.275|3.81|-4.736|-1.968|5.287|5.612|1.596|4.779|4.756|-2.023|-6.747|0.402|5.257|-0.451|5.925|6.769|-2.299|-0.921|2.254|4.208|-6.246|6.067|-1.035|6.977|-6.328|-4.868|10.465|-5.915|3.175|3.505|0.366|2.71|-0.188|8.476|6.928|11.788|-5.912|3.856|-4.543|-16.407|2.213|1.178|0.197|5.348|-1.831|5.723|-4.598|-8.249|2.155|3.587|1.292|0.569|-0.606|-9.661|5.826|6.931|2.02|-0.21|8.178|-9.237|2.929|0.256|3.844|1.207|0.179|5.983|-2.228|11.318|7.262|-0.988|3.7|6.485|-8.638|-5.247|1.006|-3.081|3.509|12.097|5.935|6.309|-7.797|11.142|1.112|-2.969|15.782|-0.852|28.076|5.827|-5.412|7.47|4.112|19.839|-6.124|7.455|-0.668|14.254|4.459|8.65|8.341|1.33|-3.218|2.641|8.052|-1.945|-3.561|15.253|-11.79|-15.328|-12.914|0.288|7.969|-2.883|-2.37|1.811|9.315|24.156|-15.92|-0.258|-12.669|4.218|-3.029|-6.384|10.675|-7.882|9.763|-1.255|0.79|11.838|-3.248|8.333|2.663|3.036|17.61|0|0.072|-3.825|-8.888|0.203|0.405|1.654|4.99|2.16|3.736|1.518|5.736|-2.112|8.519|1.194|1.89|-0.738|-0.067|10.03|5.608|0.156|7.732|6.919|-0.269|-3.878|1.576|2.146|1.544|4.059|-3.729|6.796|4.678|-7.17|0.953|-6.082|-5.254|6.885|6.766|-2.451|0.953|16.409|-1.744|6.496|-11.316|-10.002|1.888|8.386|-3.552|3.472|-10.259|-2.148|-0.535|8.094|-0.384|16.032|-1.098|-7.536|12.099|2.578|-16.928
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-8.408|-2.203|-18.687|-10.236|2.64|-3.195|-11.665|-7.08|-12.404|7.578|-9.064|-4.301|7.972|-0.768|-4.615|-2.01|-2.519|12.786|15.287|-5.095|4.891|14.94|2.947|1.029|25.476|-18.086|19.244|-2.962|-0.551|-35.842|-10.251|-5.964|16.856|-5.981|10.34|10.754|-10.163|9.228|-5.361|-20.296|-1.124|10.546|-3.769|14.863|-25.727|-4.574|-0.118|2.632|-6.557|-5.198|0.865|-8.867|8.818|-5.112|0.46|-1.658|25.236|-8.362|-10.341|11.534|-35.539|-5.148|-13.694|-2.057|5.636|4.818|-4.084|-10.914|6.872|5.434|-14.6|-0.593|6.066|9.219|-27.273|3.481|-0.258|-2.157|-8.022|-5.26|3.157|5.073|8.695|-1.623|-5.353|0.507|-4.607|12.043|2.811|-6.332|1.287|-5.926|9.237|7.11|7.89|6.297|2.958|3.751|0.813|3.964|-5.263|-7.568|17.637|10.258|-3.901|8.15|10.37|0|-2.778|-2.41|0.403|5.532|16.625|-4.048|-4.654|6.659|4.03|16.937|3.823|12.759|14.398|-11.979|10.557|-0.573|-12.667|-12.023|2.711|-46.278|-6.647|-5.698|3.235|-4.225|-13.992|-2.423|8.392|-1.886|9.272|-10.565|0.993|1.961|3.064|25.944|11.641|25.402|-5.435|21.693|-0.264|-1.94|21.16|28.236|-3.086|1.865|-1.57|3.635|-3.711|4.251|2.176|13.604|-5.526|11.686|19.325|18.112|4.685|13.088|-23.62|-12.314|-21.86|-13.691|5.076|-4.444|-16.587|-12.698|-4.65|-7.239|-6.471|-4.643|-5.877|4.423|0.573|2.199|-4.814|8.481|9.896|-0.904|9.577|-6.895|-3.569|-1.832|16.08|-4.585|-7.729|9.243|2.177|-13.305|-2.006|-3.498|8.654|14.026|8.395|-9.745|20.302|17.477|-1.506|5.011|2.989|-0.138|12.006|11.531|-8.953|-2.407|-5.145|1.892|3.774|-0.6|11.745|6.047|3.696|-8.45|7.445|-3.669|-3.052|9.458|-0.921|-7.792|10.067|3.679|9.538|-2.476|7.311|16.244|24.345|27.884|-0.824|16.029|-20.89|-11.551|-22.695|1.03|13.441|3.631|5.771|-13.332|20.016|8.684|-27.365|18.744|-21.569|-5.549|-16.281|10.722|37.075|-24.115
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5.308|4.943|-9.127|-7.7|2.565|1.126|-5.575|2.579|9.245|-9.302|-1.484|0.291|2.556|1.825|-1.169|-4.71|-0.095|9.012|4.605|6.528|-8.87|13.097|-16.378|-9.354|-2.986|1.516|-0.03|18.982|10.941|-7.809|-9.785|-6.296|-0.969|-8.679|1.973|1.604|0.316|-0.826|5.564|-2.891|3.21|1.686|4.819|4.01|1.355|-12.063|-3.589|0.144|-1.348|2.248|-4.435|3.071|6.707|-1.13|-10.398|-0.804|4.333|0.21|-1.449|2.839|5.701|-4.649|-5.22|3.436|1.495|2.331|7.349|5.877|-1.468|-8.027|-5.125|1.371|2.743|2.43|4.69|3.795|-1.463|9.043|4.348|-4.505|-5.193|14.697|4.33|2.675|-3.972|1.2|-3.846|25.03|3.381|3.953|9.694|-0.704|-0.225|1.918|2.104|-4.306|5.611|-5.498|2.08|15.727|-6.963|3.067|14.394|-6.871|2.592|3.394|10.764|-1.25|-3.977|3.696|2.8|6.157|3.744|-1.832|12.186|-3.334|6.43|4.424|-0.78|8.301|2.676|9.734|-2.698|-0.526|0.582|-2.879|5.135|0.817|2.228|-11.576|7.692|-0.789|0.716|-4.117|-7.368|-6.678|1.313|-3.584|6.15|-6.277|16.517|-3.133|-1.191|5.792|4.778|1.91|-1.013|-6.613|4.739|-0.517|-1.731|0.979|8.052|0.957|1.306|2.862|13.094|2.921|-0.674|7.557|20.707|6.344|-7.026|11.944|-2.193|-14.039|-11.68|-15.736|7.585|-3.166|4.634|2.304|-1.403|-9.872|-11.413|-3.199|8.151|-5.336|-9.039|9.014|-11.83|-12.32|-3.93|3.842|-5.86|3.544|4.661|-5.495|10.318|9.975|7.086|0.259|4.34|0.531|2.906|-5.442|-0.204|0.464|3.494|2.763|17.156|-1.283|-5.148|-7.771|-2.239|11.996|-0.064|-4.104|-6.729|1.843|3.875|5.044|4.113|0.125|7.861|-0.135|0.135|-1.807|15.055|0.777|5.327|8412.551|2.49|11.574|-1.818|-5.009|8.732|-1.022|4.669|-12.733|-3.915|12.168|12.218|4.283|-1.164|0|-1.563|12.019|-4.566|-11.44|11.674|-16.774|-3.537|-1.908|8.263|5.03||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.623|6.536|-4.895|-0.055|-10.306|-1.506|-0.867|-21.991|5.55|-1.465|5.567|-7.443|5.433|13.73|6.223|1.983|17.609|0|-4.881|4.522|2.496|-3.608|8.313|2.349|10.294|0.351|2.301|0.433|17.772|-11.111|-6.962|-1.931|2.329|7.757|-4.986|-7.733|1.833|7.283|0.66|2.556|-1.408|9.142|4.48|14.3|-4.167|-5.512|4.959|-30.192|4.488|7.333|-0.358|1.823|4.338|4.369|4.917|14.504|-4.986|7.296|0.784|6.639|7.775|4.412|-12.551|15.03|0.956|3.975|10.577|8.253|5.573|-5.279|-3.446|7.154|-2.256|13.481|-0.425|6.42|-8.292|5.42|14.629|-8.692|11.19|1.392|3.248|-1.21|-3.454|0.153|-4.47|0.587|1.589|7.989|7.803|3.407|5.088|5.013|0|4.552|4.467|-4.077|4.101|0.725|3.293|-4.911|0.143|-0.142|3.081|-1.232|-3.9|5.124|0|-1.014|0.877|-4.735|-4.203|6.995|12.893|3.159|3.085|-5.429|5.923|18.322|0.51|0.782|2.316|2.925|4.115|-10.275|3.612|1.35|-0.954|6.939|-0.256|10.084|-5.051|-4.228|0.153|2.082|-4.95|-0.493|-0.489|1.999|-0.597|-5.093|12.767|10.98|2.047|7.791|-7.562|-9.456|10.843|-8.792|-5.09|-2.561|9.092|-1.743|7.268|-0.211|-1.425|3.02|3.555|0.805|-3.172|-1.532|-0.06|15.352|2.225|-8.455|-3.792|-1.268|-2.818|1.429|-9.238|18.652|6.341|-4.987|12.784|-6.681|11.214|-12.162|9.682|2.501|-3.682|1.436|-3.335|1.126|11.859|0.237|-0.468|21.062|12.008|-3.288|-3.76|2.119|2.274|0.833|3.895|-4.148|4.328|-11.154|11.831|-11.599|4.573|2.443|-5.027|10.708|6.137|4.015|4.449|5.193|-3.752|5.818|6.184|-2.468|0.832|5.231|10.611|7.61|0|-3.343|15.448|-4.782|0.74|-1.103|5.816|3.618|0|10.179|4.141|-9.584|19.414|14.852|6.712|18.834|27.766|6.94|-13.671|-48.685|-4.2|2.14|-5.287|-5.013|5.712|-0.411|-12.455|-7.866|-6.152|0.619|-2.713|-0.297|-2.061|4.293|4.486|-12.112
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.296|9.801|-12.172|-1.393|-6.014|5.42|-10.602|-0.293|0.737|0.237|-2.198|-8.832|4.318|9.518|-3.935|3.815|3.129|-2.477|4.351|2.455|1.775|14.447|3.424|-9.123|-1.669|3.602|-5.578|-5.344|-5.015|-16.582|-4.623|2.494|8.437|4.169|5.341|5.842|9.041|-6.29|-3.109|1.451|-1.644|-1.317|0.834|13.53|-0.245|-2.356|2.52|-6.082|-2.594|0.547|3.224|-3.377|2.837|7.971|-1.811|-6.158|12.239|3.811|-4.223|0.359|-2.247|7.31|-4.049|-4.372|4.694|-0.284|14.309|-11.003|15.021|-0.372|-6.997|-4.795|-3.871|8.764|-20.626|0.244|4.188|3.924|-6.36|-11.792|-2.599|-2.835|6.623|0.831|-0.715|6.849|-4.465|3.517|0.467|2.209|2.919|7.853|-0.691|2.289|8.788|-2.15|4.297|-0.112|-2.119|0.625|0.369|-2.201|11.285|-0.2|2.971|-3.235|5.699|2.288|-3.94|4.826|-3.685|3.421|7.296|-2.315|2.085|2.469|1.985|0.146|5.419|2.035|-1.642|5.181|6.25|0.114|-0.171|3.254|1.016|7.243|-2.5|-5.771|17.916|-6.916|-13.864|-1.643|-0.273|2.234|9.008|-3.239|8.153|0.576|9.009|-5.79|-3.066|6.667|5.145|7.28|-6.437|-7.735|6.003|5.483|-1.145|-0.758|3.774|2.169|2.049|6.087|19.171|3.209|10.913|0.537|26.09|11.484|-0.251|-17.517|4.317|-4.072|-30.537|-4.662|-0.455|9.028|-14.431|-12.024|-11.792|5.932|4.905|-3.395|-5.984|-9.507|-0.835|-6.577|7.49|-9.046|-11.481|-2.904|-1.658|3.876|7.4|-7.201|10.194|-4.083|8.712|1.052|7.054|7.589|6.739|-6.789|-2.596|-5.656|7.591|10.618|3.669|6.188|0.23|6.352|0.656|2.521|3.659|8.609|-3.909|-1.873|2.844|-3.111|14.562|3.423|4.57|1.339|2.4|0.923|3.77|3.148|2.922|2.208|5.479|-2.013|-0.401|11.642|0.375|5.617|6.308|4.298|4.11|14.063|12.019|-14.128|-1.188|-6.481|-7.057|-4.91|-3.628|-10.389|3.285|-10.223|-8.732|5.823|9.722|7.865|-1.621|3.194|-5.054|-0.144|3.507|-6.425
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-1.455|9.956|-3.932|-8.548|4.012|3.718|0.054|-7.755|6.225|4.612|0.721|3.205|-2.143|3.164|1.675|4.706|8.747|6.293|-4.629|2.467|-0.069|15.246|-5.698|5.599|-10.407|4.456|-3.906|1.473|6.321|-6.473|-8.123|-5.952|1.122|0.016|-5.056|-4.867|1.742|1.758|1.759|2.845|3.043|7.706|0.414|3.81|-1.009|4.246|-0.386|0.909|-3.837|2.939|-1.466|6.701|7.338|-1.951|-2.863|-7.064|6.093|-0.136|4.851|-5.363|5.861|7.935|-2.514|3.583|-1.62|0.683|2.927|4.431|5.237|-8.006|-1.402|4.838|-2.429|3.571|11.548|1.327|-1.887|1.21|-1.353|1.508|-2.801|1.677|6.1|2.341|-3.325|-2.797|1.405|0.221|-2.581|-3.927|-1.751|6.573|-6.689|7.78|2.969|0.535|-0.588|-4.287|-2.762|5.585|-2.337|-0.932|4.332|-9.975|2.775|-2.063|1.12|-0.456|-3.895|9.255|-3.639|-0.662|-5.349|4.798|5.487|5.036|-3.77|4.856|1.811|0.841|1.054|3.959|6.141|-0.258|3.228|-0.067|7.24|-0.32|3.267|5.663|4.627|-0.645|-0.402|-2.2|-1.623|6.24|2.785|-1.414|0|1.435|3.584|-0.694|5.109|3.494|-4.336|4.434|0.474|-5.381|0.814|3.947|0.853|-2.675|5.756|2.912|3.75|0.629|1.706|7.631|3.381|3.69|3.369|-3.968|-13.242|-1.769|5.954|-4.627|0.635|-7.08|15.503|-4.708|-6.193|-4.647|1.673|-1.741|2.174|-6.296|-1.189|-0.636|2.421|1.416|4.644|-2.411|-3.714|1.7|2.865|2.489|1.465|-1.247|2.663|0.67|2.809|0.909|-0.638|3.463|3.706|-3.094|-0.165|3.482|4.722|-0.712|0.898|0|2.454|2.904|0.763|-4.496|4.111|2.132|3.753|0.743|2.35|-2.624|1.503|0.48|5.58|0.951|0.293|-8.339|2.693|-4.296|6.7|-4.832|3.472|-2.041|1.379|4.618|6.697|-4.204|6.688|-1.777|-1.221|-5.62|6.934|3.016|1.449|-8|0.822|-7.078|-8.682|0.895|0.773|-8.92|-0.93|-5.598|-0.763|9.286|1.942|4.968|4.667|9.25|-3.919|2.806
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-7.06|23.339|-14.308|-5.729|4.708|-1.496|-2.834|-18.435|5.24|6.724|5.7|-7.306|3.651|1.86|0.624|0.628|12.559|9.922|0|5.748|3.396|-4.762|1.09|14.093|6.395|1.058|-1.913|6.087|6.877|-14.149|-3.491|-3.755|9.881|15.197|-3.848|4.921|4.483|-0.979|3.096|-7.125|9.739|7.84|6.457|4.959|-4.574|-3.574|-7.133|-2.747|10.638|0.381|4.379|4.146|5.697|4.106|-6.164|-6.335|9.099|5.931|1.41|-1.754|0.278|-2.262|-1.251|0.902|4.721|-1.12|5.517|-2.31|10.591|0.213|6.655|5.776|-2.636|2.4|11.729|1.982|-1.548|3.916|7.277|-12.418|7.183|10.678|-3.534|-8.402|-2.354|-7.983|-0.062|1.698|-0.811|0.439|5.486|6.7|-0.77|2.732|0.87|0.364|7.344|-0.156|-1.988|-0.683|-8.223|-7.3|11.367|2.963|-3.571|1.01|6.126|8.833|4.348|2.587|5.357|-6.748|1.784|-8.49|9.964|0.451|15.137|7.596|-5.828|11.259|2.421|-6.375|0.451|-3.293|1.911|13.35|0.761|15.985|1.89|3.54|0.94|0.949|-13.246|-2.996|3.089|-1.019|15|16.47|-4.931|4.144|-0.893|8.004|-8.875|9.846|-0.289|13.925|1.786|0.674|12.091|12.147|-0.84|0.99|2.911|4.091|-4.624|10.897|14.286|2.632|-1.845|23.182|18.919|-15.909|-4.348|-8|19.048|-19.231|-14.754|-4.984|0.627|-2.147|-1.212|4.43|3.947|-7.034|-5.217|-7.258|-2.105|-9.091|-5.258|19.696|2.846|-0.775|-7.48|-1.014|9.677|2.159|1.382|-0.857|12.244|-3.822|7.346|3.352|-4.005|4.315|-1.151|-5.321|-3.465|2.93|5.017|-4.351|12.446|7.752|-7.394|8.32|-2.428|-8.472|6.116|-9.109|3.108|4.928|6.154|1.721|7.485|2.5|0.694|3.504|1.366|-2.226|5.644|0.283|4.743|0.198|-0.296|-3.616|15.749|5.581|2.994|0.602|2.469|6.299|3.533|9.524|8.738|-5.36|-1.061|6.452|-7.046|18.472|-3.761|-4.878|-3.454|0.315|-4.511|-5.674|1.732|-4.017|0.278|15.016|-5.295|12.991|1.916|-5.592
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|0.388|-18.157|-2.176|1.419|-7.779|-7.092|-2.886|9.283|3.104|-7.456|0.967|-6.278|3.796|4.456|-4.137|4.279|-9.001|-2.277|6.902|-5.987|7.843|12.258|-2.19|-8.647|3.908|9.373|2.419|-2.899|-7.908|-3.615|-9.118|8.096|2.325|12.238|-9.36|6.04|-12.19|-2.833|4.834|-3.916|-4.523|-1.037|5.94|5.648|-2.836|-0.455|1.729|-2.115|-3.78|0.291|-4.084|-4.488|2.127|-0.392|3.656|-3.249|4.346|-1.587|2.228|-4.341|1.468|5.402|1.951|-0.172|0.518|1.136|-3.24|-3.898|6.394|0.318|-5.126|-1.138|8.119|1.566|-8.127|3.703|-2.242|-2.564|3.737|-8.074|-1.044|4.412|5.201|6.174|-3.498|8.964|-0.634|5.672|0.031|-1.37|4.768|7.278|-1.087|6.703|-6.186|-1.573|8.539|5.634|6.514|1.199|5.39|-8.843|-0.114|6.09|8.01|4.534|5.535|-1.661|-4.409|-2.661|9.906|4.691|-0.638|-3.413|-5.338|3.004|6.732|4.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-16.527|2.292|-17.004|-3.222|-8.188|3.726|-5.587|-15.737|27.799|-7.235|-2.322|-3.695|-1.767|7.771|6.407|-4.548|10.259|13.325|-6.987|4.177|-1.188|-3.5|-9.205|8.825|5.273|2.708|-13.737|4.474|21.197|-4.054|-4.176|-3.529|3.357|8.36|12.162|6.297|-3.072|-11.007|18.248|-12.112|10.537|3.596|-11.782|13.599|-9.37|-9.213|1.396|-3.986|-7.736|-9.08|-8.711|4.597|9.924|1.349|-3.435|-2.314|6.238|-3.068|8.221|14.719|1.502|-9.357|-7.287|-4.085|7.027|-19.583|5.99|0.416|3.086|2.911|-8.942|4.097|-9.599|19.44|-5.507|14.861|-8.879|-3.725|6.349|-6.416|0.095|-3.666|22.86|2.6|-3.565|15.508|-2.325|0.76|1.805|7.336|7.196|-4.057|1.079|9.363|11.884|-4.054|8.227|4.39|-6.845|9.436|-6.8|-1.342|5.771|3.021|-6.642|-6.229|0.343|3.18|-0.876|-14.84|-5.23|8.679|8.05|12.197|4.373|3.438|-1.796|0.198|-4.802|-1.301|5.078|-0.486|6.965|9.442|1.83|-2.771|-2.993|13.689|-10.236|-1.989|2.694|-11.607|0.399|24.349|1.382|-13.959|8.157|-7.86|-14|-2.085|4.848|7.853|3.857|9.156|5.132|7.681|7.466|1.612|3.047|0.509|5.392|6.987|2.086|-4.449|4.623|21.922|0|16.404|0.117|0.484|-9.01|6.648|-1.858|28.973|-6.06|6.45|-15.589|4.498|1.206|2.472|-12.918|-7.722|13.244|-13.416|20.936|7.915|-8.88|-18.981|4.923|-10.388|-5.208|-2.881|0|8.624|25.926|-3.86|0.443|12.597|6.905|7.977|11.208|2.719|-9.566|7.584|-1.366|-2.485|3.137|7.658|16.001|6.46|16.071|2.864|-6.482|-4.56|-1.035|14.178|6.576|0.704|5.854|9.336|5.824|-3.255|13.608|-1.724|1.754|1.248|-10.945|5.646|6.289|-2.709|0|-5.516|0|13.3|3.252|8.455|0.847|-1.992|18.414|27.913|4.557|6.835|2.495|-1.883|17.869|-6.535|2.882|15.394|-1.932|-8.609|-4.43|-5.2|-3.475|9.862|16.133|4.639|11.977|10.88|8.131|-5.09|6.283|-19.748
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-9.943|22.006|-4.529|-16.646|2.799|11.331|17.471|-0.661|10|3.676|10.108|16.152|2.928|-4.998|-2.662|6.657|-2.714|9.89|2.302|-0.373|14.19|11.021|11.119|-4.996|0.071|8.865|22.243|0.766|35.849|-43.074|-0.735|-13.376|12.545|-5.997|7.458|2.296|-10.714|16.218|-11.737|-13.548|-9.884|3.728|-9.209|11.984|-8.141|-2.739|3.452|1.57|5.058|10.982|-0.243|3.987|15.076|10.459|-4.385|-3.917|0|-2.592|-10.761|0.94|-3.141|-2.241|-5.921|7.183|-0.738|-7.425|-5.103|-1.985|33.251|-10.508|3.766|0.494|-11.088|5.592|4.757|-3.317|17.457|16.881|-7.765|3.273|8.574|-13.622|6.803|-16.61|-1.911|-14.331|-11.937|-1.224|10.003|-12.016|14.73|-21.733|-24.43|2.523|-8.043|3.028|-10.293|9.212|1.828|-4.985|-13.577|-4.963|-0.8|1.499|15.763|8.726|-6.813|-2.221|8.807|10.129|1.747|-6.683|0.327|-0.569|3.71|8.907|0.647|-3.651|10.75|8.798|-1.957|-15.201|2.374|0.829|-0.275|4.913|-2.352|-2.477|-2.592|3.039|13.149|-7.623|-2.897|6.256|8.233|5.751|10.946|0.431|1.753|5.349|4.157|-7.118|-0.678|-3.427|3.359|2.046|12.128|-7.242|-3.158|-6.577|-2.748|-0.868|1.072|-11.742|-1.379|-1.668|19.8|-8.827|-10.362|-5.087|-0.097|-0.482|-6.739|-0.802|-8.183|6.169|-23.471|0.737|2.895|-1.827|9.158|12.458|11.896|-7.401|15.05|-16.529|-11.355|1.036|10.738|-8.271|-3.483|-5.162|-9.244|0.439|0.894|10.07|4.762|-16.36|0.928|-0.798|-1.755|-7.389|0.671|8.759|-0.485|4.558|2.199|24.277|0.973|24.445||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.474|5.013|-9.497|-7.404|2.732|-6.529|-8.351|-2.032|7.117|-6.547|-7.145|-6.668|4.586|1.22|-0.12|-0.57|3.213|2.592|9.176|-2.83|12.831|17.273|-3.936|13.916|-0.957|-20.414|-3.214|8.721|13.253|-12.349|-7.778|-11.322|0.629|6.767|-0.777|6|-4.682|-1.6|14.715|-11.485|6.282|0.119|-0.504|12.663|-10.416|-14.966|-17.855|-3.178|-1.984|3.929|-5.751|5.858|11.007|-1.877|-4.728|-2.725|-4.167|3.647|5.701|-0.984|3.107|1.943|8.326|1.321|-0.599|-2.603|0.609|8.552|3.842|-1.454|3.773|-5.924|4.156|1.527|-0.617|1.941|-6.544|4.857|6.399|-7.815|-4.41|7.235|-1.752|-0.203|-1.448|3.757|8.702|1.515|1.333|-5.991|15.873|-1.584|11.806|8.802|-0.601|-6.232|8.314|-5.274|-12.819|0.794|-2.928|-8.047|7.427|-1.054|8.674|0.958|5.07|11.714|-0.617|4.851|2.021|3.943|6.627|-9.362|8.935|8.309|-5.409|1.359|14.793|15.108|7.595|1.832|2.933|-14.66|-6.309|6.354|7.737|14.596|-1.148|-5.962|21.644|-15.288|-12.267|-6.173|19.004|-2.72|8.995|0|-1.437|-0.148|8.593|10.768|12.517|2.593|-5.383|18.356|4.305|-14.204|0.302|16.002|6.605|-13.897|13.437|-4.532|8.942|18.045|21.192|12.792|-8.908|-6.105|55.517|-28.07|-14.194|6.938|33.487|-14.669|-38.136|-16.186|16.587|-2.871|-15.636|2.87|-16.613|-1.57|1.276|-24.974|-0.118|-9.307|23.692|-17.548|-7.075|5.062|-7.2|4.929|6.481|9.685|-0.608|4.718|9.346|3.913|12.009|-1.905|6.259|-1.5|-1.637|2.169|-17.307|1.403|-2.729|10.24|9.931|10.624|-9.751|-7.494|2.503|9.246|-5.194|2.324|-4.442|-3.667|2.344|2.572|4.53|6.805|-6.372|2.048|-8.171|-1.855|3.843|-9.3|2.385|0.356|3.752|6.466|3.009|-3.806|-0.912|3.444|0.312|-3.047|-5.995|8.356|9.129|-1.339|18.115|-12.719|-2.023|-6.598|14.801|-3.146|-2.058|-16.093|-1.697|7.935|1.23|-0.914|3.152|1.273|-4.275|14.735|5.557|-14.56
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-19.106|3.656|-6.602|-10.449|-10.082|-9.008|-7.179|-6.464|2.753|5.082|-10.056|10.575|-2.943|-6.624|-3.338|-0.407|13.472|3.341|8.737|-4.699|-0.574|-6.37|-6.729|-2.239|16.179|3.361|11.632|15.807|30.29|-35.064|-6.126|0.26|35.601|7.98|-5.788|-0.711|-5.246|0.49|3.37|4.093|-1.668|3.884|15.847|33.549|-0.184|-9.137|9.049|5.194|-0.859|3.862|-6.308|-4.433|7.021|-9.137|-9.375|-7.581|-1.424|-4.03|3.462|21.044|-2.907|0.083|-3.913|3.216|-4.863|-1.316|-5|-15.475|8.864|-2.315|-11.209|-5.123|5.647|7.799|-17.391|8.035|-3.284|-5.259|13.585|-7.106|-3.727|3.433|5.222|-3.382|4.078|-1.16|-3.976|4.661|7.263|-1.101|4.378|-5.633|10.23|0.237|2.242|-6.25|5.832|-0.419|-8.744|-2.295|-0.951|-4.88|7.75|2.5|0|1.695|-4.221|0.416|-4.162|4.013|5.633|6.094|1.137|11.401|-1.316|8.959|13.323|-3.452|4.363|8.813|5.638|7.508|6.019|-4.202|-1.445|0.096|12.963|5.809|-6.083|-7.248|5.283|10.516|-8.936|20.821|-13.555|-1.403|18.887|-3.544|-14.848|-8.443|1.491|4.42|18.485|-1.186|-0.627|20.477|-11.04|-4.319|5.307|-3.928|7.073|-5.5|-3.797|21.427|4.561|6.835|4.186|26.756|-3.713|-11.92|19.401|17.7|21.709|21.609|-13.793|0|6.417|-12.516|28.19|-11.315|-14.775|-5.44|6.913|3.922|6.997|-18.633|-7.5|-9.091|7.45|8.057|-6.736|-0.644|-4.307|-4.02|-5.161|4.45|-1.383|-2.476|6.86|7.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-11.367|8.947|-29.173|-7.736|0.791|-7.634|-2.586|11.259|11.984|-20.305|-6.005|-16.734|-5.932|-5.431|-11.098|-2.847|5.909|-0.751|35.31|-12.241|3.054|59.233|0.837|-20.783|28.386|-27.471|0|12.732|5.639|-48.114|-20.998|-2.211|6.465|8.078|7.652|19.369|-0.062|1.133|9.412|-25.122|4.116|-8.961|-2.888|14.389|-0.674|-7.292|-8.676|-13.836|-5.806|-3.228|-2.106|7.484|-0.904|-4.437|1.145|13.388|4.125|5.004|10.025|1.756|-3.236|-9.051|-3.89|21.062|13.84|7.886|0.105|-5.473|1.515|5.656|-6.951|-8.869|6.148|-4.144|-29.159|4.073|-3.028|0.863|-2.713|-11.034|5.263|-5.543|-1.519|5.585|2.372|6.339|-3.915|-11.252|-3.666|8.661|-6.982|11.43|1.089|10.2|5.411|6.592|3.089|-5.128|-10.784|-6.536|-4.548|-0.349|7.357|7.031|7.865|8.785|2.426|3.65|-12.677|8.951|2.37|13.339|3.426|8.325|7.089|21.62|6.988|14.48|7.666|9.322|-5.348|5.55|6.194|0.928|2.079|9.969|-1.546|13.646|3.641|6.461|3.519|0.146|-6.431|2.2|-1.075|4.31|2.083|-4.643|-5.673|-13.864|2.828|-6.156|23.283|6.087|-12.787|0.487|-0.789|-15.119|2.935|10.815|5.813|10.867|-3.809|1.927|-5.058|18.602|5.807|11.816|-13.657|-1.319|13.509|-9.484|3.241|6.698|1.93|-10.732|-2.203|-4.19|-1.287|23.449|-10.373|-2.512|-16.845|-9.342|-12.012|-24.131|8.971|-15.082|26.396|-9.089|12.807|-2.585|-7.645|-20.092|2.514|4.84|1.375|6.525|3.018|12.914|8.44|4.796|4.1|15.32|10.669|10.106|-9.68|-5.391|-1.33|-0.54|14.564|10.829|1.957|0.105|21.144|-1.708|8.495|4.19|0.426|||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-4.039|3.685|-7.009|1.422|-0.158|1.766|-2.504|1.752|2.782|-0.812|0.984|-0.164|1.833|-1.316|-4.252|0.634|5.167|8.893|3.377|-2.381|3.605|20.457|-1.242|-4.423|3.46|-3.448|1.978|1.111|3.687|-17.803|-12.146|-3.994|2.623|1.667|1.523|7.26|-7.239|2.238|-1.525|-7.956|-0.466|2.222|-1.408|6.678|-5.071|-2.473|-4.29|-1.744|-1.433|2.346|-0.583|0.734|6.075|0.785|-6.461|-3.129|1.958|-3.16|2.372|-2.317|-2.865|-1.146|-3.135|2.203|4.975|1.062|1.583|-2.933|3.543|1.393|-5.801|0.906|0.772|6.667|-4.095|1.458|3.158|-1.917|-3.281|-2.571|0.07|1.41|2.531|1.542|-1.161|3.376|-4.513|3.946|1.435|-2.432|3.116|1.036|-0.875|4.286|3.704|-0.573|0.164|0.826|-0.82|0.743|1.936|-4.348|6.245|-3.228|1.342|3.833|-4.254|1.438|-4.214|9.204|-3.419|-0.763|3.059|3.063|4.717|3.718|0.393|2.106|-3.578|1.872|-1.072|5.037|4.248|-5.066|-0.824|1.406|2.872|0.739|-0.462|1.907|4.034|-2.095|-0.607|-2.06|-4.348|6.376|4.212|1.37|0.852|-4.36|6.024|-2.748|5.612|3.474|2.155|2.895|0.868|-1.884|-2.246|2.536|2.384|1.862|3.289|5.22|-3.235|3.953|4.468|5.7|-2.229|0.159|7.179|-6.024|-9.52|4.718|2.257|1.181|-7.299|-10.923|4.626|-2.906|-11.514|0.176|5.89|-3.413|-0.358|-8.515|-2.241|-4.094|3.059|0.317|0.532|-3.193|-3.19|2.819|1.403|3.832|-1.331|0.535|4.009|1.012|2.067|2.11|1.851|4.688|-0.559|-7.102|0.815|3.619|0.181|5.683|2.42|6.402|-4.834|3.496|2.314|2.149|2.798|6.929|-3.715|-4.49|2.145|2.502|2.886|1.264|0.476|6.329|2.42|-3.583|1.18|-2.467|1.165|-3.065|2.819|-3.365|4.261|1.098|6.093|-5.902|5.142|2.639|0.641|6.433|11.039|-1.911|-4.268|-6.818|-6.3|-0.089|11.683|-18.68|-2.817|-10.379|-12.943|0.122|-3.195|4|0.185|-2.407|0.85|3.388|4.456|-12.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.292|18.872|-10.274|-8.199|-2.675|9.55|-10.936|-7.877|-0.166|7.378|4.36|1.316|4.621|-1.166|3.939|-7.129|7.351|2.371|10.541|0.804|7.536|19.132|-4.632|4.934|3.506|-2.235|5.586|9.948|11.972|-14.847|-8.54|-2.184|3.672|-3.911|5.654|10.809|-4.535|-3.824|4.113|-5.855|14.916|1.445|2.027|7.146|-1.593|-16.941|-13.701|-3.181|3.372|-5.33|7.701|15.567|1.466|-4.518|2.612|-2.219|-0.713|-9.143|11.836|-1.818|2.016|7.452|-1.62|13.006|9.632|-0.379|-1.98|1.699|6.501|20.129|9.75|11.385|3.956|12.683|-8.316|9.915|6.959|1.814|13.391|-12.253|-1.447|17.894|14.517|-2.398|-7.928|-5.902|-11.381|-1.321|0.29|7.524|9.668|-4.744|2.625|-8.435|2.601|-8.719|2.647|-9.437|-8.144|-1.515|2.65|5.244|1.242|-4.837|-4.451|-2.078|8.08|6.399|5.404|1.109|-9.618|12.022|-4.223|-2.448|4.086|3.866|12.957|-1.08|6.34|-9.897|3.347|4.927|1.235|-11.067|-8.111|2.609|12.013|14.559|-11.809|-2.779|15.466|-11.044|-8.046|-14.747|-7.216|5.607|4.078|-3.292|5.819|-1.731|1.45|7.421|0.453|15.071|-6.222|3.734|1.497|-4.98|2.227|18.662|4.333|9.895|-2.119|12.688|-4.557|-8.299|12.795|5.506|-3.265|-8.346|26.747|2.245|-7.021|-6.726|-2.921|2.827|-13.456|-5.628|11.594|5.612|-14.659|-7.641|2.613|2.829|-7.461|-8.393|-5.975|-11.3|-1.865|0.592|-0.295|-4.151|-14.309|-0.242|7.081|9.245|-5.61|-4.263|4.267|-2.513|3.684|16.423|1.379|1.726|-8.49|-5.415|-4.375|-2.946|-3.833|6.762|9.126|12.939|-6.269|-7.245|4.274|4.574|-7.766|13.37|-7.071|-17.774|-0.331|6.058|-2.816|0.774|-6.511|-3.938|-1.22|-8.193|0.847|-0.701|4.392|-2.498|-1.546|9.462|-5.109|-1.58|8.243|-15.395|10.145|6.317|1.486|2.32|21.595|8.898|-10.01|-8.624|-18|28.913|7.738|-18.314|-1.752|-14.558|-13.529|-2.299|-8.901|-3.924|3.65|-10.541|6.349|10.044|11.98|-22.391
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-0.55|10.268|-16.3|-3.117|2.437|-7.752|-9.41|8.207|-2.519|-3.226|-6.376|-2.742|7.433|-5.375|-4.741|5.749|19.203|-0.476|14.532|-4.261|-4.167|61.29|-2.105|5.336|13.088|-0.932|-3.231|-4.929|42.857|-51.677|-20.719|-28.547|5.667|13.921|0.541|-1.334|-0.728|6.714|-2.144|-11.015|0|-9.471|-1.536|0.11|-7.281|-4.195|-16.602|5.251|-1.922|2.927|-14.363|4.09|-3.995|1.234|0.969|0.312|5.764|-4.186|4.946|0.482|-9.042|0.782|-2.065|-1.282|7.45|-3.471|11.833|-3.425|10.036|5.835|9.316|-0.046|-1.536|10.866|-5.221|-2.409|-7.481|2.615|8.36|-6.024|-9.839|8.312|5.108|-5.981|-7.626|0.156|-16.062|0.394|6.45|1.08|3.871|5.577|2.586|-3.297|3.288|-8.945|3.926|3.727|-8.986|3.137|-2.005|-0.59|12.622|-4.835|3.622|0.154|8.093|-3.269|-1.157|14.266|-6.718|-10.74|1.074|5.933|16.525|-9.161|4.73|6.068|-9.784|5.359|4.857|5.793|-1.44|-3.22|12.73|11.205|8.284|11.735|-9.915|5.617|16.761|-19.857|-5.344|-5.623|9.039|-4.699|9.139|21.195|-3.387|-9.161|26.885|-1.572|13.815|10.547|17.423|23.505|-5.991|3.483|13.165|-1.724|13.722|-3.773|13.989|-26.783|12.903|7.654|65.87|14.542|5.744|0|-5.432|-21.438|-24.313|24.155|-19.023|-21.371|-11.353|-29.616|0|7.353|7.188|-4.887|15.418|-13.358|23.793|-18.414|-9.533|-15.146|0.761|1.813|-7.214|5.584|5.353|8.724|-4.18|7.484|2.457|-2.101|1.516|-5.741|-1.971|-0.284|7.224|5.406|-0.954|-7.819|0.294|5.521|5.844|3.704|6.067|11.273|12.769|5.584|1.416|0.939|11.699|-1.35|-2.501|-0.502|32.237|32.201|-10.881|1.906|10.069|-13.75|-2.813|-5.327|4.889|5.457|2.929|11.487|-6.869|0.757|1.575|-14.442|1.301|-7.296|0|13.869|22.036|23.411|8.722|0|-8.022|-12.262|-8.059|23.281|-7.902|-2.566|-2.502|-17.821|14.074|4.922|10.496|18.754|-44.827|11.541|-7.124|25.733|-10.135|-30.084
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|20.993|4.459|-17.74|12.838|-0.588|14.74|10.016|10.351|-3.006|-1.783|1.527|30.48|4.552|-9.244|-7.333|-7.503|-1.977|-6.027|15.022|9.013|0.502|38.239|-11.416|2.34|0.456|-7.317|14.1|-17.835|13.692|-11.774|-14.954|-17.312|3.679|1.471|-5.656|-5.449|-7.036|28.279|5.19|-4.704|8.437|16.132|7.093|-2.165|10.228|-9.236|8.839|7.05|2.863|-1.504|-3.273|13.402|13.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|3.659|-3.414|-14.843|-3.721|-7.606|-2.405|5.845|-5.466|0.839|-18.506|-3.85|10.191|6.413|4.068|5.82|-2.483|11.43|7.431|13.86|9.484|9.464|7.172|-0.801|21.114|21.005|-10.262|-6.584|5.146|34.403|-28.951|-9.986|-0.792|3.828|-4.315|19.72|18.188|6.322|-9.236|8.742|-8.18|16.78|-14.851|-2.307|-0.297|-8.796|-21.131|2.014|-16.652|-5.812|11.323|3.343|13.95|-2.884|2.912|-3.668|0.216|2.607|-3.84|14.19|5.189|1.561|1.586|-5.908|7.631|1.84|7.726|14.686|-3.857|-1.457|-6.389|-6.132|7.614|9.271|12.078|-6.478|11.07|7.327|3.272|12.156|-5.933|24.429|-6.524|-2.209|-9.04|7.563|-7.956|-1.844|3.596|-6.197|-0.105|4.044|-4.886|0.104|-0.928|-2.809|13.864|0.802|-0.908|-1.893|14.981|5.497|-1.321|7.376|-0.844|0.851|1.732|2.212|6.771|0.954|10.739|-1.217|0|8.491|11.579|-9.867|12.848|||2.638|36.636|12.882|-1.338|-9.394|1.852|18.248|-12.46|-7.941|37.096|0|-3.502|15.246||-5.106|12.44|-11.815|9.217|-15.892|14.666|-1.747|7.009|-8.936|-3.292|7.631|17.936|-2.654|-6.434|-45.403|-4.146|2.117|-3.575|-5.995|-4.136|4.82|5.064|-9.197|12.987|6.944|9.089|0|-12|4.169|16.128|14.818|38.461|-21.372|15.349|-27.61|-22.856|20.315|-28.572|-9.128|11.794|30.084|13.38|17.249|37.838|-8.864|-25.642|-7.456|10.07|-10.365|7.554|25.22|-16.223|-1.121|21.822|35.803|-13.827|-15.322|1.372|-21.221|-56.014|4.809|-5.189|-7.151|-19.223|5.211|-1.465|9.066|-4.702|29.228|-22.618|-27.466|10.152|-21.514|11.656|-5.706|-21.836|-1.803|8.224|5.669|50.724||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||0|0.785|-0.335|0.112|-0.112|-0.334|-0.992|3.657|35.449|-9.014|21.575|5.797|0.546|6.19|-9.298|0.529|-11.268|-12.105|8.996|-22.17|-3.164|-11.853|-1.953|-0.775|6.118|-9.619|-0.646|5.659|-2.567|-4.277|-0.091|2.516|3.173|3.741|-3.373|-4.157|-4.415|5.104|-18.985|20.09|3.505|-13.36|-5.182|-5.445|-7.705|3.826|6.089|-5.012|-2.893|-3.004|0.564|19.339|2.662|5.305|11.62|1.359|12.628|4.394|0.133|-3.846|1.43|-3.634|0.125|18.778|-3.035|10.897|-19.691|14.433|8.293|7.363|-9.034|-11.874|-2.017|10.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-17.54|-0.201|-21.855|1.113|-0.159|3.11|-11.063|-0.435|13.115|4.991|8.598|-7.759|2.293|-8.252|-1.12|-1.73|9.655|-1.024|1.454|-5.683|0.393|23.682|-3.294|-16.83|1.725|3.574|0|4.301|6.164|-26.715|-14.415|-3.767|3.371|10.435|-10.385|5.871|-5.722|-0.606|5.978|-4.212|2.324|9.607|1.019|8.937|-10.787|0.471|-5.679|-8.989|-7.523|0.167|1.265|7.574|4.059|-5.317|-12.493|-3.399|4.748|-4.981|-3.71|3.464|-0.28|-5.137|-1.826|6.187|3.143|-3.404|32.755|-11.193|16.267|-22.255|4.96|-5.833|6.392|-5.458|-38.193|2.217|-1.873|-0.839|13.692|-11.353|-4.663|3.147|7.125|-7.801|-6.575|-8.107|-0.7|4.058|-3.271|-2.407|22.651|13.388|-3.046|9.978|-13.918|-6.943|11.299|0.851|-3.293|-1.313|-8.309|-1.966|7.294|-3.434|4.756|4.659|4.676|-2.792|-0.517|10.335|0.573|-1.274|-2.953|14.017|10.851|4.727|-6.223|2.356|11.262|-3.738|15.054|-2.821|6.57|-3.316|-2.232|5.556|18.734|-0.368|-3.107|-1.133|14.109|-4.658|6.913|-7.127|-0.916|7.849|13.232|1.267|6.61|15.85|5.747|-7.714|2.979|2.764|-1.672|10.129|10.254|-14.682|5.82|16.684|5.412|-6.138|10.204|2.449|-0.829|2.179|27.814|5.943|-3.175|5|-7.157|12.391|-8.73|-7.861|14.435|-4.208|-22.636|-10.788|14.58|10.896|-10.111|4.455|-11.919|-9.354|-1.172|-5.185|-9.091|-13.242|12.363|-4.393|-5.72|-2.78|-9.697|-0.431|7.707|9.563|-6.023|0|-4.562|1.107|3.238|-2.868|-4.842|-2.405|-5.825|-1.905|-3.522|8.833|8.696|-3.158|5.458|0.185|-1.551|12.295|5.972|-5.247||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-0.414|7.887|24.214|8.963|0.506|8.931|-0.548|-1.405|-2.938|-9.065|3.15|-1.55|1.375|0|-4.143|6.841|4.193|-1.852|1.887|-10.507|4.51|23.786|2.615|-4.062|5.416|1.146|7.094|-11.152|1.852|-25|-11.765|-5.991|4.327|-11.615|-4.595|8.824|-1.449|5.991|0.463|5.537|-2.385|-1.719|3.226|7.452|-9.703|0.63|-5.646|4.503|-5.155|1.192|5.338|-3.044|7.353|2|1.695|-9.579|14.073|-1.038|-1.281|4.274|1.171|3.448|-6.696|9.943|-1.599|-2.118|-2.949|-2.271|6.215|3.455|-6.041|5.922|3.356|8.342|2.747|-5.504|2.229|3.859|1.002|-9.749|6.989|-1.95|-0.158|-6.034|-3.068|-14.297|3.928|1.826|2.679|7.177|-2.791|2.674|2.748|-3.045|3.547|-6.192|-0.185|-2.342|-6.644|11.121|-10.684|-9.174|-0.528|-1.778|8.608|15.628|-7.328|-3.494|12.864|4.106|8.599|-3.878|1.397|4.94|3.483|2.24|11.175|-2.125|3.896|0|7.843|-4.354|-6.804|2.038|3.289|5.997|3.913|10.4|-10.201|2.655|10.244|7.706|-16.276|4.441|-1.508|-7.013|2.296|-0.143|0.722|0.145|-0.432|7.088|6.219|3.823|-2.727|0.917|1.869|14.05|-0.769|10.591|-0.021|7.941|10.865|3.421|1.795|38.413|18.289|11.765|-1.687|-17.659|23.529|13.333|-21.311|3.741|-9.631|-7.925|-18.462|-11.864|12.424|-2.09|-9.582|2.988|-9.383|10.662|-9.235|5.682|-7.483|-13.806|-11.342|-2.037|-13.6|-4.58|-4.24|17.023|-2.583|3.181|2.377|3.934|6.738|10.703|0.927|-0.163|16.571|-9.117|16.309|-23.196|-10.019|6.207|-3.056|8.05|8.511|12.186|-3.398|2.043|0.937|-0.062|-3.786|10.933|-18.033|2.636|2.707|3.952|0.06|13.537|-2|9.25|1.704|-10.18|-0.858|-10.824|3.03|-0.242|6.848|-1.213|2.285|3.514|1.37|7.353|20.354|0.893|15.464|5.435|-9.804|5.155|0|-6.731|5.051|41.429|-14.216|-23.738|-1.835|-12.097|-10.145|-9.211|7.042|5.185|-2.174|-2.128|11.905|16.667|27.059|-36.567
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-5.459|13.788|-11.528|1.774|-1.213|2.063|-1.357|-13.09|3.163|-3.747|5.693|-6.265|6.42|8|0|1.764|5.891|0|-3.467|-1.097|0.275|9.653|-1.486|-1.175|0.147|-2.299|-7.57|5.61|10.543|-16.667|-12.542|9.665|-2.536|7.813|-8.244|0.12|-2.564|-0.924|6.258|4.621|7.448|2.257|-1.936|6.48|-8.243|-6.21|-8.362|-3.258|6.715|6.513|1.688|3.634|5.39|-4.212|-2.517|4.861|-0.69|0.207|6.319|-0.729|-2.559|1.223|0.434|5.972|5.323|8.963|2.476|1.601|4.344|-5.289|-3.322|2.143|-3.78|15.476|-4.906|-0.423|0.047|-4.488|-0.624|-5.56|1.453|5.216|5.005|-1.763|-2|5.769|-5.626|2.037|0.372|5.387|3.183|6.57|0.487|7.379|-0.232|0.759|0.117|-5.316|-1.848|1.77|-0.441|0.889|5.202|-1.78|2.591|-1.85|1.407|2.524|-2.002|7.468|-3.659|1.737|0.876|0.63|6.292|5.36|1.213|2.525|3.995|8.059|-0.45|11.553|6.208|-10.348|3.604|0.181|13.177|5.553|-1.014|-3.002|5.747|-2.819|-11.944|-2.778|-5.345|-3.01|4.912|3.636|0|2.804|10.082|-5.078|2.708|15.661|-2.709|11.869|2.458|-9.591|0.352|10.22|5.746|-3.689|3.83|5.636|0.581|10.256|8.711|6.296|-2.174|4.151|20.455|7.843|-7.273|-12.176|17.056|-7.359|-26.433|-15.591|4.202|-6.545|-12.885|2.453|2.885|0.241|11.26|-14.743|3.428|-9.325|2.753|3.299|0.687|-0.114|-1.243|1.491|8.055|4.129|0.78|1.989|7.407|-1.681|2.586|5.136|2.16|-0.613|0.929|-7.977|2.482|2.853|2.304|5|4.202|4.569|-1.043|8.286|-5.851|5.028|3.269|3.175|-4.183|7.128|1.446|5.908|1.106|4.147|3.58|5.542|-0.75|-0.249|1.519|0.765|2.35|1.862|7.123|-1.681|-1.381|4.023|6.422|3.81|7.143|3.158|3.261|7.813|19.626|-2.283|-8.368|-5.159|-7.353|11.934|7.522|-20.423|-5.017|-9.119|-9.116|3.429|-0.568|2.624|2.083|-0.885|5.607|4.56|1.993|-11.988
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||-44.117|-71.009|-17.005|4.444|-7.336|4.576|0.678|-3.875|3.75|-7.152|-0.747|11.142|1.226|13.881|6.319|22.081|7.455|4.324|6.292|12.374|0.035|2.125|6.486|14.508|-29.022|-7.459|-12.723|9.071|0.871|-21.471|-5.783|-23.763|-2.135|13.129|-6.31|1.161|9.883|13.328|3.684|5.814|-16.372|-4.165|13.889|-10.682|9.559|-0.47|11.48|5.455|1.733|14.904|9.324|18.757|-0.763|-7.827|-6.623|40.84|15.031|8.895|-12.281|0.139|-6.12|3.318|0.541|-7.506|16.919|27.391|25.781|-25.234|24.781|23.604|-21.831|57.778|31.483|9.783|-14.881|-12.223|-1.534|16.255|-7.663|-21.677|-18.182|-26.928|-11.123|1.066|-4.624|15.493|10.291|3.483|15.557|-0.615|15.248|17.439|8.531|-12.526|8.827|20.827|13.776|-17.973|-23.682|4.677|-9.407|-7.813|2.4|33.191|-2.847|-28.603|-12.71|-30.18|-18.651|-5.407|11.433|10.546|-0.846|-4.217|9.6|-5.263|-8.899|-11.717|-20.059|-0.027|-12.792|-5.508|19.669|-2.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-6.287|18.994|-9.413|-4.871|-5.388|0.614|-4.804|-15.171|7.456|0.986|7.655|-2.965|1.136|13.711|3.071|-3.188|11.814|9.855|-11.072|-7.958|4.951|-6.07|-3.527|4.659|4.221|-5.037|0.213|18.392|5.553|-13.122|-1.744|3.331|-0.429|5.56|-6.579|3.217|0.72|4.866|-0.126|7.281|7.023|5.882|2.694|0.367|-0.079|5.77|-8.526|2.63|2.455|-0.027|1.792|10.468|8.423|-1.189|-4.128|-0.795|6.372|-3.026|5.804|-3.539|3.119|-4.317|-2.658|-2.471|1.904|1.941|4.447|-2.859|4.238|-4.005|1.878|1.982|2.505|4.603|8.116|4.396|0.482|5.241|-0.588|-0.916|-2.437|11.101|4.726|-4.599|-7.66|3.624|-6.982|6.678|4.566|-6.761|2.131|7.813|7.404|7.938|-4.575|-6.155|3.048|2.935|-4.725|-8.715|5.088|0|3.942|-6.643|-1.154|-11.26|7.901|4.159|-8.354|7.874|-6.465|7.951|-0.702|4.205|1.203|10.306|-5.497|-3.084|3.984|2.49|5.796|5.386|-0.497|-6.941|-0.205|3.067|10.006|-1.828|3.732|4.133|11.793|3.056|-12.336|1.134|-0.813|-0.806|4.469|-1.026|0.645|-2.882|8.645|1.241|4.69|11.504|-0.956|7.082|-5.255|1.811|-6.322|6.837|1.42|-2.683|7.33|2.504|6.173|1.739|4.757|8.751|-0.11|1.056|3.034|4.799|-3.586|0.058|9.854|15.154|-7.075|-11.285|5.407|5.151|-7.887|6.636|3.678|-13.85|-3.237|10.894|-6.588|-15.758|-2.418|-1.147|-8.246|-9.452|0.159|10.554|-2.904|-1.679|3.117|-3.67|2.129|1.733|5.596|-0.975|-3.079|4.193|4.432|-10.021|-2.559|0.476|1.646|0.096|14.416|6.289|-1.403|-6.101|0.553|2.783|4.016|1.501|-8.454|-3.29|-2.281|2.717|7.38|-1.909|-1|6.069|-1.451|1.833|3.998|4.097|4.272|2.463|0.48|-5.945|2.144|5.175|9.755|-4.093|-6.302|7.512|8.077|8.647|18.737|-4.039|2.732|-14.385|-2.035|1.991|6.548|8.184|2.98|-19.253|-7.021|3.845|-10.857|1.45|4.309|2.558|3.199|28.338|-9.816|-10.522
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2.733|8.798|-3.469|-0.358|-3.452|4.197|-3.584|-6.587|2.889|0.223|4.419|-4.125|5.405|0.591|-0.588|-0.117|6.367|6.093|-0.919|-3.177|4.933|9.17|0.586|-2.429|5.105|-2.489|2.399|3.411|13.158|-15.179|-9.066|-3.399|3.659|4.979|-0.566|0.712|-3.571|3.852|3.088|-2.718|1.012|2.367|1.046|5.687|-7.994|2.381|-7.182|-0.822|2.241|3.03|1.464|4.116|4.96|-3.994|-1.662|2.318|2.536|1.447|2.556|-1.94|3.255|2.218|-0.34|4.348|-0.089|-0.353|3.568|0.46|4.918|-0.67|4.192|0.401|3.377|6.088|3.315|1.405|0.069|0.813|1.749|-5.81|1.171|2.257|3.776|-2.698|-3.175|2.564|-4.605|4.225|-1.582|-2.961|0.997|7.194|0.048|4.622|2.575|0.332|3.576|-0.185|0.053|3.053|-1.345|-2.543|3.416|-2.407|0.106|-0.501|4.545|0.805|-3.665|5.207|-4.154|3.374|0.168|1.302|3.941|6.084|1.36|1.607|-0.512|3.303|-1.013|2.069|4.243|-5.459|-3.735|1.608|5.14|2.496|-0.517|0.625|6.073|-5.66|-7.276|-2.877|0.883|1.44|-0.446|0.577|0.905|-0.097|6.428|-0.445|2.996|5.465|-0.884|4.788|-6.566|-3.883|0.104|4.007|4.568|-2.646|5.098|3.271|-3.354|5.921|3.442|3.611|-3.485|0.106|7.135|13.496|-10.369|-5.033|9.33|-5.643|-10.685|-14.483|3.479|-1.58|-6.639|0.826|7.556|-4.255|2.085|-9.725|1.432|-2.859|3.025|5.902|-1.413|-1.232|-1.932|4.107|3.201|3.214|-0.356|-1.23|4.982|0.185|2.657|2.629|-0.097|0.587|1.188|-8.015|0.182|3.788|0.763|1.354|5.834|7.245|-2.253|5.073|0.795|6.152|2.599|7.447|-6.468|-1.35|3.165|1.542|2.368|3.683|1.947|4.506|0.88|-1.016|-1.289|-4.645|0|-2.27|1.491|-2.122|3.429|-3.571|10.526|-6.685|3.385|1.431|1.599|4.085|14.36|-3.667|4.895|-12.27|-1.062|0.457|2.34|-13.144|2.643|-13.164|-10.195|0.655|-2.345|4.454|-0.664|2.032|0.226|4.615|6.423|-13.789
03948|942422|/equities/fdm-group-h|FTSE350|-16.269|8.598|-9.295|-8.055|-4.143|24.356|-20.187|-15.881|13.369|-6.656|-4.905|-0.629|7.432|16.078|2.616|-2.74|1.389|0.398|-0.594|-10.142|9.339|2.8|-1.768|-2.49|12.258|2.876|0.444|20.321|1.218|-14.17|-12.232|-5.126|6.379|34.44|-2.165|-2.119|-7.927|-11.923|-3.021|-2.041|9.01|7.151|1.82|10.902|-12.588|-1.048|-11.443|2.646|-0.735|-2.758|-4.02|0|0|18.467|-9.464|1.875|-1.478|-2.92|1.455|5.482|-0.816|21.066|-6.292|1.439|8.266|14.419|7.95|5.752|5.706|-9.33|-3.676|-4.375|5.785|34.444|-28.797|15.302|-4.325|20.166|-5.963|-2.105|0.481|-9.644|19.398|-7.039|16.779|15.927|8.807|0.572|4.166|0|-4.273|0.393|-0.675|4.219|-5.26|-2.329|9.445|4.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-1.992|11.994|-3.609|-5.996|-2.312|-9.067|-1.595|-11.484|14.304|4.275|6.386|-1.618|4.113|0.398|4.862|4.95|5.353|4.387|-0.823|-4.3|5.461|9.091|-1.152|5.911|8.598|2.722|3.864|10.983|13.449|-24.985|-0.912|-0.701|1.904|2.065|10.801|-1.655|-1.947|10.071|9.29|-5.809|11.384|-6.455|2.493|1.535|-0.06|-4.978|-18.91|5.404|2.845|-2.276|-0.269|4.695|4.221|4.042|-5.335|1.989|0|1.234|7.537|6.365|1.679|-3.946|-7.769|4.201|-2.311|2.136|0.163|-1.108|6.825|9.268|-2.388|-0.571|4.063|8.76|-4.468|6.02|-2.996|6.287|7.017|-6.177|-4.229|0.969|-1.063|-8.296|-1.151|4.75|0.544|4.365|-3.03|0.554|2.822|4.775|2.674|8.231|2.313|0.124|4.586|-3.34|-3.669|-2.806|0.293|-1.87|5.911|-4.175|4.001|-1.904|5.13|-1.932|3.624|3.726|-10.213|6.126|-2.75|5.343|5.501|1.552|0.041|6.94|2.536|3.934|10.378|-3.113|7.654|-5.762|-1.72|-2.135|10.878|3.049|12.152|5.728|11.886|0.312|-11.736|-10.679|-1.263|-5.074|3.287|-3.453|-1.654|6.403|19.231|3.187|4.002|27.006|-12.448|7.394|-18.849|0.243|3.392|2.71|11.591|11.387|7.5|-6.3|-17.85|4.003|8.216|15.63|11.454|-15.253|34.208|29.199|3.417|-55.026|26.316|-10.06|-18.896|-6.348|30.212|-9.23|-31.545|8.607|-4.245|-14.722|-9.403|-7.547|6.839|-16.677|0.847|-20.529|-3.97|-9.9|-8.244|7.997|1.847|-6.88|-2.959|6.894|3.613|-3.955|10.035|-1.659|0.439|-4.443|-4.254|-9.25|-2.9|-0.141|4.579|10.53|-0.487|7.137|-4.17|6.294|-4.89|1.022|4.17|7.538|-5.415|-0.09|0.956|12.84|8.047|-4.251|-0.265|11.196|-0.76|0|4.141|-0.665|-2.131|3.811|6.409|-3.228|6.112|3.081|2.848|-3.138|7.527|0.597|1.553|9.091|18.164|2.195|3.942|-7.575|-4.487|2.056|5.836|-14.177|2.792|-13.834|-8.654|1.111|0.982|19.431|9.341|-5.044|14.201|12.389|4.429|-16.455
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|4.794|13.661|-25.415|5.687|-11.367|10.355|-30.108|-19.238|3.742|-7.5|-4.645|-13.985|-20.882|12.389|-4.509|2.097|17.138|20.675|18.781|2.761|33.176|11.391|7.871|-1.513|3.829|2.422|-1.421|29.719|17.728|-8.666|-7.081|-9.573|10.843|13.855|-21.842|-20.262|-21.576|-7.068|20.408|13.632|-16.276|-4.733|0.581|32.751|14.065|-16.085|4.346|29.12|-20.528|6.467|-16.401|-6.763|-3.766|-20.389|7.199|-0.478|16.771|-0.315|-13.064|-2.306|25.546|14.946|20.792|8.602|-6.116|6.892|5.329|13.011|2.087|31.096|35.354|18.325|36.413|41.537|4.842|-17.335|35.139|8.821|45.716|-18.605|-16.505|-24.265|-4.224|-42.51|6.927|-13.158|-10.739|-4.488|23.808|3.996|31.001|-5.66|-22.516|-18.716|-25.067|-14.988|-1.857|2.747|-4.31|-5.975|-5.822|3.845|0.658|-20.418|5.642|-0.441|2.483|6.619|-1.716|27.048|-21.706|-4.387|2.715|-22.091|-10.566|1.354|14.651|4.883|7.791|19.852|-11.056|-15.521|9.128|-32.512|-4.385|-4.738|-5.786|26.674|-10.25|-7.333|21.871|-29.599|-18.551|-1.512|2.622|-8.297|15.509|-11.591|-0.78|1.659|19.237|7.522|-10.036|3.111|8.021|11.474|-7|-24.149|-6.259|33.159|37.759|3.124|-0.75|34.683|1.02|-5.709|9.789|5.769|-17.127|10.205|163.683|-3.464|16.655|65|-8.381|-14.95|-75.476|-38.851|-10.929|-27.025|2.666|8.379|0.283|6.627|37.617|4.778|-4.065|-3.226|-4.612|37.562|-1.174|3.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|-3.131|-9.558|11.22|1.397|-0.595|-7.523|-9.167|-3.537|0|-3.266|1.741|-9.195|-3.064|-13.702|0.12|-4.263|3.58|-3.567|3.947|9.567|1.194|2.307|10.994|3.427|5.941|9.584|17.161|3.509|5.556|-3.571|1.587|-4.13|6.481|3.846|-4.147|1.639|-6.36|3.636|5.769|-14.579|3.617|6.335|11.504|5.09|-5.416|5.503|-12.093|-3.803|-6.289|-1.242|-6.031|6.198|1.255|-2.249|-4.492|8.705|1.073|-0.043|7.419|-3.94|3.151|5.848|2.072|4.323|-0.715|4.764|4.533|4.809|-5.801|-4.737|8.2|3.783|6.683|9.379|6.305|-1.587|1.912|9.237|2.638|-15.529|5.588|1.04|12.73|-1.322|-10.304|-11.367|-10.418|1.433|16.643|8.296|-1.778|0.897|1.826|8.595|3.154|2.267|4.749|6.208|1.978|1.506|-4.046|-1.143|1.449|-2.542|0|4.322|5.274|5.109|0|7.289|-8.874|5.375|-2.935|-1.446|-2.507|13.448|9.61|-0.324|6.699|0.836|-1.102|-3.714|3.429|-6.238|-3.775|-6.644|7.316|9.728|-7.489|0.189|5.033|-13.168|-8.474|-7.317|-2.101|-7.509|2.909|3.774|-5.357|-1.958|0.679|-5.906|10.693|10.007|-1.158|5.419|1.81|-2.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-3.697|5.496|-6.312|1.007|-1.488|0.332|-5.486|-6.314|6.573|-1.084|4.87|-5.81|4.306|3.295|0.497|2.547|5.179|5.263|-3.273|-3.846|4.762|11.885|-6.513|-1.88|4.314|-1.923|4|7.066|7.852|-9.792|-5.512|-2.308|2.362|2.008|1.014|-0.605|-1.976|0.998|5.474|1.713|5.18|-0.671|3.953|3.865|-4.608|-1.139|-6.397|-0.213|0.213|4.922|3.472|1.171|1.909|-5.631|-3.057|1.015|0.31|0|2.032|-1.248|1.539|1.33|-1.044|7.884|6.743|1.647|0.749|1.798|6.624|-5.802|2.067|1.302|0.971|6.707|-3.073|2.051|1.159|1.11|-1.877|-5.057|3.571|0.418|2.575|-4.842|-4.672|2.86|-5.666|4.808|0.397|1.387|3.321|3.754|0|5.383|1.715|0.066|2.712|-6.646|0.637|3.837|-2.452|2.243|3.34|-3.803|-0.196|-1.1|3.345|3.46|-2.693|7.22|-6.545|2.348|5.309|-2.758|0.64|9.169|4.634|2.671|3.098|2.651|1.525|3.05|7.769|-7.209|-4.078|0.535|7.368|4.188|1.109|-3.408|8.105|-11.132|-8.866|-6.905|0.398|-1.336|6|3.449|2.655|1.527|10.198|-6.225|2.579|11.112|-3.621|5.084|-4.113|-7.942|-5.284|7.093|1.465|-10.77|6.575|0.457|-3.84|7.08|10.486|6.116|-7.337|0.736|11.972|2.03|-13.469|-2.523|10.612|-1.327|-13.446|-13.958|0.906|-3.589|-9.412|3.914|5.556|-0.475|4.365|-10.148|0.975|-3.671|2.284|6.426|-3.191|-1.345|-3.403|1.773|7.435|3.354|-0.974|1.979|3.506|1.391|2.394|-0.355|3.288|1.393|-1.644|-9.108|2.808|1.648|0.699|2.682|7.441|6.827|-5.433|7.855|-4.79|12.891|4.285|9.939|-7.083|-0.24|2.964|5.927|-0.702|7.892|4.527|7.973|4.965|-3.909|1.457|-2.061|2.27|-2.064|4.915|2.196|3.892|5.585|8.052|-4.344|1.469|5.781|-0.618|10.063|15.226|-2.891|-1.989|-2.069|-4.62|5.745|3.93|-20.281|0.408|-13.099|-9.596|6.658|3.179|1.871|3.732|0.847|0.644|14.858|0.989|-15.453
03953|14038|/equities/fidelity-special-values|FTSE350|-4.167|4.744|-7.218|0.531|-2.921|0.518|-4.139|0.166|2.901|-3.46|3.938|-5.348|8.246|-1.893|-1.858|3.678|5.937|10.451|2.521|-2.259|4.957|33.028|-0.343|-3.634|3.771|-7.211|5.363|0|4.924|-25.826|-12.381|-5.405|3.743|1.319|1.724|3.777|-4.19|-0.19|5.411|-6.203|3.906|0.787|2.834|8.333|-8.434|-3.113|-6.205|-0.724|-0.72|1.832|-0.727|3.774|1.532|2.353|-1.923|1.562|5.35|-2.41|2.364|-1.319|1.545|1.996|-0.936|0.945|6.727|-4.701|3.54|-1.31|7.891|5.993|0.755|1.274|3.836|3.704|-5.936|1.974|1.333|0|0.134|-6.841|1.259|0.379|2.727|-2.531|-4.127|1.478|-0.294|10.233|2.157|1.118|5.612|-1.798|1.471|-0.875|-2.78|-2.164|3.326|-3.057|-3.228|2.031|-1.832|-3.534|4.907|-0.434|3.833|-0.783|6.176|0.238|1.083|9.055|0|6.128|2.718|4.798|2.655|7.575|6.903|0.177|2.92|3.984|3.588|-0.049|5.602|-6.499|-4.004|2.092|8.397|2.807|0.855|-6.071|7.15|-5.87|-8.687|-5.171|-1.383|0|2.209|-2.414|0.345|0.522|7.176|-3.963|0.817|3.962|-3.986|6.873|-2.178|-6.466|2.172|5.641|0|-5.935|2.963|1.695|-3.455|0|17.208|6.891|-2.983|-1.201|23.284|7.681|-8|-11.765|16.279|-2.533|-13.793|-9.657|6.527|-4.842|-10.038|-0.752|4.724|-0.781|0.688|-7.377|0.366|-6.814|2.443|-3.209|1.37|-2.504|-2.124|1.746|3.796|3.298|0.628|0.632|3.358|2.486|1.357|-1.055|0.968|-0.959|0.676|-5.647|2.713|2.542|1.115|6.07|4.013|7.476|-6.354|2.653|1.288|5.556|6.415|1.274|-4.617|-2.488|2.676|2.239|2.42|3.974|1.206|7.184|-0.429|-2.984|4.724|-1.574|0.72|-4.011|4.631|8.819|2.254|0.485|6.552|-3.494|6.372|5.41|3.575|12.745|13.054|-2.404|-6.306|-0.893|-3.24|3.579|5.176|-16.503|2.209|-14.359|-7.257|-0.159|4.841|8.514|-2.301|2.448|2.892|12.369|-0.832|-17.069
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||-93.197||||||-81.956|-26.029|-51.526|-18.077|32.316|1.419|-12.823|8.415|9.333|-7.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-0.472|10.574|-4.01|-4.317|0.12|-0.12|-3.917|-5.344|3.851|0.341|0.457|-3.311|-0.11|1.91|-1.44|-0.769|5.568|2.619|-0.592|-3.429|2.7|8.951|-6.905|0.962|0.605|-0.241|-0.12|6.684|2.368|-4.403|-10.574|-1.222|0.671|1.361|-6.369|0.857|-0.744|3.407|2.593|1.14|5.79|4.015|3.506|2.258|-2.839|1.307|-6.479|-2.966|2.43|1.355|0.62|5.628|1.867|0.267|-0.664|-2.839|3.264|-0.989|2.919|-2.45|2.512|3.296|-2.927|4.779|1.227|1.243|5.393|-0.231|3.748|-3.982|-0.76|0.458|0.692|8.146|0.585|2.048|-3.06|2.981|0.428|-0.932|0.769|1.123|4.043|-0.358|-4.53|1.563|-3.598|1.962|-0.678|0.511|2.354|6.996|-1.651|7.283|-0.196|-2.115|3.586|-2.524|-2.091|4.99|-2.813|-1.34|3.774|-2.705|3.293|1.778|2.766|-1.237|-2.02|8.079|-3.069|3.846|-1.94|4.446|6.344|6.569|0.128|4.47|-0.332|1.759|2.213|3.433|6.555|-5.441|-0.252|0.943|2.606|4.595|0.352|-1.728|5.639|-3.257|-4.605|-2.518|-0.146|1.479|6.289|-0.469|2.404|-1.732|7.083|-0.42|0|7.104|-4.303|6.9|3.131|-1.495|0.659|7.7|2.068|-0.719|5.411|-1.071|1.082|7.193|5.637|7.087|-5.693|2.799|13.584|3.284|-5.899|-6.806|8.523|-1.124|-11.881|-12.078|5.39|0|-12.274|0.607|0.407|-5.385|1.167|-9.187|-0.789|-10.79|3.984|-0.566|-4.552|-1.893|-6.112|4.145|1.885|2.552|0.077|-0.386|6.224|1.665|0|3.179|1.926|2.513|0.723|-5.952|-2.488|3.342|2.189|2.33|5.382|4.851|-2.978|2.866|0.596|-0.691|3.579|3.712|0.319|-3.885|3.602|5.83|6.19|2.689|2.506|6.827|3.894|-4.515|2.31|0.136|3.521|-0.281|3.488|7.5|4.575|-1.608|4.013|-5.38|5.333|4.53|0.35|6.716|10.744|3.419|-0.426|-9.266|-2.632|0|6.827|-19.156|1.987|-6.79|-11.233|-1.218|2.639|2.273|0|1.149|1.163|2.994|3.086|-12.903
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-15.73|4.706|-6.593|21.011|0.445|12.076|-0.89|-1.076|9.892|-7.738|13.322|-1.44|8.866|1.221|0.491|9.69|-19.283|2.278|25.436|-3.041|22.314|47.489|7.721|-12.781|23.683|-29.891|-9.361|-16.904|32.507|-57.173|-4.847|-1.276|4.153|-6.739|-6.109|5.769|13.24|17.442|-15.221|4.438|21.385|1.791|-3.405|10.911|-6.502|4.327|-6.096|2.707|0.396|5.749|-7.016|-20.461|37.515|0.183|-21.05|-6.063|1.005|-0.545|-5.983|-0.341|1.645|-8.115|-16.088|9.744|3.409|9.817|15.688|0.29|1.768|-7.117|3.69|-3.822|9.571|0|-7.216|8.262|3.257|4.824|-0.806|-13.327|1.899|8.837|-0.972|-10.367|-5.546|-3.431|5.286|14.013|9.456|-13.71|5.823|-6.654|-5.575|0.713|-6.5|-5.586|0.474|-0.079|-9.636|8.437|-11.446|3.329|6.006|7.767|8.136|-1.039|-3.347|4.276|14.657|3.629|-5.285|-40.834|4.973|3.874|-0.206|-7.31|12.165|-2.047|-20.625|-2.041|9.669|-0.401|6.708|7.906|-18.048|-19.177|-5.129|-8.284|3.586|-2.305|4.115|-12.565|0.659|6.923|0.769|4.188|-0.49|-10.554|-2.486|-6.076|10.089|-11.302|12.433|4.28|-5.434|0.627|-2.972|-1.282|6.32|0.959|-3.71|-13.31|8.868|4.013|-9.063|9.039|14.452|-7.34|-3.308|11.109|24.484|-0.556|-1.376|-37.152|-7.662|15.127|-23.333|-12.273|16.954|-0.191|-1.795|-6.696|0.71|-2.676|-12.34|-18.958|14.789|-10.692|15.468|5.68|1.638|-4.043|-3.607|4.053|0.227|9.292|11.661|-5.303|4.545|2.374|9.475|5.085|3.951|-4.21|17.029|-3.665|-2.059|1.189|3.706|0.748|16.874|4.801|-0.606|5.431|-1.88|-3.114|3.701|-0.316|-7.207|-1.721|-5.159|5.592|3.182|17.564|-2.044|0.084|2.803|1.697|1.907|2.512|0.091|3.974|1.178|-6.767|1.299|-10.374|6.449|-1.482|4.839|1.481|1.597|10.732|0.205|4.133|8.745|-10.192|2.619|5.76|-10.975|-2.402|4.937|-5.558|-15.577|-4.019|2.981|17.967|-10.174|-3.062|10.941|-9.089|-16.716|-2.234
03957|6858|/equities/paddy-power|STOXX600/FTSE350|29.861|-0.194|-15.533|20.049|-8.446|-17.74|-3.487|-4.889|15.407|-26.133|-6.029|4.003|14.756|-6.428|-0.492|-10.984|-4.289|12.192|1.431|-9.828|10.252|2.582|9.061|-1.05|7.934|8.259|3.064|5.436|36.023|-11.832|-3.906|-6.743|4.818|10.58|4.573|12.474|3.456|10.324|5.33|-13.255|9.134|-1.41|-3.751|-2.109|-8.244|3.795|3.544|-7.484|-15.38|-0.12|-8.891|26.88|-1.644|-13.507|3.242|-7.365|6.006|8.047|3.981|8.731|-9.973|-7.457|1.363|-6.163|0|-2.55|5.752|-4.9|4.839|-1.181|-2.644|-5.022|4.091|11.463|-13.857|0.164|-5.719|-10.139|4.497|12.146|2.679|13.208|2.713|6.173|20.536|4.714|-4.82|1.49|0.365|17.631|-2.483|1.853|8.938|7.638|1.434|17.533|-8.208|10.417|-8.397|-6.11|-3.443|-4.573|3.168|-5.307|9.734|-5.042|0.847|-3.279|0.246|-8.22|2.299|1.583|-9.143|12.352|3.221|-2.574|7.137|0.887|-0.156|3.542|1.496|6.418|-0.666|5.045|4.511|5.756|5.406|-5.446|13.418|-0.516|2.28|9.29|4.563|-9.558|5.417|8.035|6.732|4.11|2.77|-5.928|9.175|-3.034|10.636|-3.518|-4.571|10.106|2.956|-6.262|-0.076|13.176|-2.51|-2.009|0.577|12.529|3.855|6.03|14.31|3.695|-4.732|25.945|16.61|8.556|0.648|-19.583|-2.327|3.383|7.345|-22.271|-11.099|-10.663|-14.813|4.433|-1.956|8.487|11.632|-16.52|5.37|-24.686|15.739|12.381|-6.805|2.646|3.595|9.069|3.03|17.021|1.317|9.941|-2.939|6.39|-0.406|4.752|7.634|-3.25|-7.891|4.701|5.564|-1.042|6.413|3.865|14.717|-24.555|-4.292|-3.294|2.016|5.382|-1.259|5.691|0.595|2.986|12.103|6.881|-1.928|7.288|10.023|-3.712|3.695|3.013|-0.316|-0.55|4.864|7.25|12.202|1.205|5.957|8.922|-1.372|-3.101|11.07|8.69|-4.225|13.683|-8.155|10.651|0.148|4.651|-0.309|23.473|-13.816|-10.324|6.436|-7.413|-6.139|7.794|12.957|0|10.865|6.68|4.517|5.64|7.71|-9.13
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-0.816|4.966|-1.684|4.394|1.607|9.804|1.392|-0.789|1.198|-1.572|3.455|-2.187|0.6|1.01|1.02|1.24|-5.098|1.493|-1.471|-0.488|-0.485|1.478|-2.404|-3.704|0.465|-1.376|0|-0.909|-0.452|-2.643|-2.575|-7.54|5.439|2.137|-6.024|0.81|6.009|-3.719|1.681|-2.857|6.061|2.212|-0.877|5.556|-3.571|0|1.357|-1.339|0|3.226|1.402|-0.926|4.348|-1.896|-1.402|-0.926|3.846|-5.023|-0.455|0.457|-3.311|0.779|-0.333|3.204|1.628|-0.232|-0.92|4.442|-0.597|0.48|1.956|-0.244|3.535|3.125|-1.79|1.034|0|3.476|-3.109|-3.5|-0.498|0|-0.495|-1.703|0.489|-1.918|0.24|-0.24|1.707|-1.914|2.451|-2.158|-2.342|2.031|0.843|1.716|-0.609|2.369|0.25|1.523|1.285|-2.138|3.381|-0.389|-2.03|-0.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-9.649|34.711|-3.69|1.767|7.098|-0.393|-13.046|-5.058|13.382|5.672|-5.852|2.167|10.853|0.166|4.059|12.318|11.871|-1.79|9.831|-5.361|7.018|12.54|8.764|-1.543|38.999|-17.605|-0.326|17.923|42.388|-52.423|-18.583|2.791|36.002|9.126|10.673|12.039|9.877|-17.886|-3.897|-3.492|1.916|8.302|-3.019|16.989|-17.943|-11.213|-4.338|-10.61|-7.69|3.53|-1.795|0.968|9.576|0.054|-1.263|-1.3|-0.396|-4.274|-3.678|5.799|2.348|30.185|-2.183|-2.934|-0.487|3.771|4.577|1.938|-11.835|14.203|-3.69|-3.364|2.694|-9.39|-14.777|-2.674|1.878|-6.55|-2.647|-27.972|-21.067|4.878|-7.926|-4.66|0.253|10.23|6.287|9.208|1.642|-11.739|-3.022|0.07|7.646|2.483|4.204|-14.748|8.608|-5.449|-10.172|0.447|-8.099|5.642|17.909|-4.336|-3.182|5.5|-1.06|4.815|2.428|19.276|8.016|9.717|9.385|2.084|5.777|2.122|1.47|-4.512|15.926|12.451|6.029|-5.625|3.276|-2.019|4.567|-2.034|20.507|14.714|-8.569|1.699|4.89|2.339|-19.594|12.526|4.929|11.706|11.074|-0.982|11.091|2.932|25.039|-8.559|-0.567|32.768|-3.455|5.465|2.456|-9.511|5.042|4.386|7.098|-1.945|-0.963|1.128|-4.829|19.186|-2.273|7.645|-1.506|20.29|17.949|0.429|19.487|16.071|19.149|-18.966|-19.444|-28.947|17.829|-28.729|-12.349|-12.869|6.278|-4.904|10.353|-8.798|14.216|-29.289|11.822|-9.155|-4.698|-17.906|-11.463|-13.684|-14.491|-2.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-1.248|-3.834|-0.956|-0.155|5.64|2.143|15.013|-30.018|-1.674|5.19|10.468|-8.501|4.375|6.039|-14.037|8.985|-4.698|-5.033|-7.857|-12.563|7.316|-9.462|-2.882|-5.188|2.434|46.482|7.021|10.452|6.749|10.434|-8.847|3.468|10.838|-18.648|3.862|-7.672|23.195|-30.935|13.307|2.564|-14.01|1.256|-14.428|16.86|14.149|-11.218|3.311|-8.449|-13.648|-9.139|-13.925|4.196|0.512|4.018|-9.263|-5.948|10.689|-0.845|-7.331|-13.057|5.208|3.365|-5.711|8.54|-6.684|4.711|2.271|19.001|1.75|-26.829|-9.592|12.951|-16.831|17.457|62.934|-9.344|16.85|-4.75|38.504|1.977|-0.979|-2.055|23.415|-4.674|-4.096|-6.772|-8.624|5.559|5.421|-16.87|-8.676|17.363|7.584|2.079|-8.224|-20.998|3.629|6.766|8.189|-5.344|1.43|-11.35|23.652|3.22|-10.505|-14.608|0.257|-25.326|26.628|16.667|-23.504|0.087|-15.045|-12.685|-6.333|-10.233|-7.093|3.596|3.561|18.706|7.212|-0.069|8.086|-13.59|-2.378|-15.983|9.562|13.687|-10.911|0.942|7.062|-24.476|19.318|25.535|-3.841|-11.152|6.351|-3.199|22.993|-22.302|18.214|12.88|0.644|13.945|5.723|5.258|8.352|12.787|-5.483|12.99|11.765|-15.215|-6.05|13.689|-3.951|23.818|-0.161|20.098|-22.619|25.606|16.94|30.903|-1.413|54.129|49.261|26.203|-61.843|-20.938|2.467|-19.222|-10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-14.606|6.094|-12.98|-10.73|-14.758|-2.033|-15.468|-17.963|6.864|1.587|-4.39|-4.156|11.594|10.153|10.359|20.254|23.302|-1.846|12.198|0|2.962|-14.919|2.163|30.686|7.681|8.15|-7.536|33.721|3.2|-13.495|-9.688|-11.724|9.682|-12.682|23.491|3.373|4.956|16.615|-13.172|31.915|12.202|9.913|27.509|12.552|-17.014|32.414|-9.751|13.545|-0.199|-4.58|5.01|12.135|15.584|-1.282|-0.763|-8.605|19.444|4.046|11.793|-3.13|0.314|20.019|2.067|49.425|-4.918|11.927|-11.919|-10|14.583|39.535|4.242|-5.714|-2.18|0.506|0|3.488|-8.021|-6.5|3.627|-9.176|-5.556|2.273|7.527|-1.398|0|-1.19|-4.545|7.317|1.737|3.92|-9.814|-3.371|9.877|28.981|-5.649|-0.06|-3.478|-9.019|6.817|6.928|27.692|-53.571|-11.111|-17.647|15.038|0.758|24.528|-1.852|0.935|-14.4|0.806|-18.421|-4.403|3.922|-5.556|12.5|-2.703|8.824|52.809|11.25|-6.977|-12.245|-3.922|18.605|-14.851|1|20.482|16.901|-1.389|-15.294|1.19|-12.5|-6.796|-29.452|5.797|-10.968|-26.887|-3.636|-4.348|0.877|35.714|-4.545|17.332|0|7.143|11.111|-15.999|17.187|-15.789|1.333|-3.846|16.417|-9.459|-9.756|0|-1.205|10.666|2.74|1.389|14.285|21.16|-21.216|-5.714|-4.109|30.355|7.698|-43.48|-14.018|-4.464|-7.498|-4.63|-5.263|0|-8.065|-11.429|8.527|-3.731|-28.342|6.857|-4.891|2.793|1.705|7.975|-5.78|2.976|-3.448|4.192|1276.374|33.824|0|5.426|1.575|-19.62|0|-2.469|-3.571|-11.111|-9.569|-11.441|3.057|-2.553|3.982|-13.74|-22.024|4.025|0.937|-7.781|11.935|-4.321|-5.263|7.886|7.095|16.535|9.483|0.433|0.873|-5.761|0|-2.8|-9.42|1.845|-5.575|-1.712|24.255|-7.115|10.965|-3.39|-7.813|-3.396|6|1.626|9.821|17.895|-6.863|0|-8.929|-5.882|12.264|3.922|-13.559|9.259|-4.425|-12.403|7.5|-13.043|74.684|-4.819|-11.702|1.075|86|26.518|-49.733
03962|6784|/equities/galliford-try|FTSE350|-5.758|0.118|-2.857|0|-1.575|1.426|0.171|-2.67|7.024|-16|9.89|6.996|6.847|13.149|11.844|0.239|-1.181|-6.946|11.05|-0.502|13.217|52.865|-7.336|-10.504|-9.988|-19.207|1.024|-22.547|14.959|-14.914|3.619|64.74|17.098|0.136|9.485|14.347|-1.098|-6.106|0.88|15.314|-18.68|-9.872|4.302|13.804|-13.412|-17.677|-13.551|4.227|4.021|6.754|-9.247|4.847|9.94|1.098|-15.934|-15.086|8.891|-3.197|-9.83|-2.802|2.655|16.796|-7.12|-13.194|-2.174|-2.902|12.38|4.493|2.136|3.1|-7.541|16.828|15.58|7.616|-34.211|8.699|-11.08|-2.514|-0.875|-2.623|4.309|-2.338|-5.612|-8.903|-1.915|2.188|4.955|9.894|5.684|-4.873|13.83|2.174|6.711|-1.389|-3.318|-2.239|1.569|11.646|1.062|-4.882|-10.475|3.753|9.037|0.342|7.051|-4.712|10.192|9.129|-3.835|6.046|-2.249|-2.993|7.353|1.436|10.097|10.484|1.778|-1.016|1.164|14.51|4.252|-3.244|5.158|-7.963|4.48|5.753|24.029|0.316|-5.567|7.94|5.909|3.529|-13.88|-4.545|11.905|11.325|10.667|0.806|19.04|4.69|7.957|-9.344|-7.577|8.195|-0.959|-2.013|-6.875|-10.664|18.257|-1.72|2.699|2.11|-88.658|-15.48|-19.531|-0.848|7.272|13.989|2.115|-13.301|36.248|0.63|13.574|10.233|4.959|-33.517|1.112|-30.233|29.002|32.451|-16.576|-16.589|-16.858|-6.115|-17.453|-26.456|-18.738|-19.396|6.973|0.685|-2.991|-5.197|-8.501|2.663|-1.17|-2.702|14.301|-5.64|11.565|9.293|10.247|4.273|0.862|0.869|4.309|-15.192|6.557|10.991|-0.227|23.53|1.42|8.979|12.153|4.348|6.154|10.639|2.173|5.022|-3.947|-10.235|14.931|7.805|-2.38|5.526|-8.294|6.373|0|4.615|-2.011|-2.45|-0.973|-0.481|8.946|14.457|-2.923|-6.043|-0.547|18.065|21.092|5.786|15.239|12.902|13.411|-6.818|0|-11.999|7.528|-23.141|-6.923|-15.034|8.51|-4.081|-14.034|5.555|4.517|12.316|0|-13.75|22.139|14.915|0.882|-6.61
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-7.23|15.943|-8.992|-0.945|1.996|-2.809|-5.856|-20.361|6.517|-2.955|-6.086|-11.236|1.759|-0.263|-4.523|10.046|8.881|4.291|-7.502|-7.768|13.821|-5.111|1.766|10.521|5.011|9.545|0.691|32.226|39.03|-31.27|-5.049|8.681|6.545|28.188|-5.297|7.763|-3.439|-8.659|11.295|7.363|32.146|0.479|3.471|-0.493|0.165|-1.14|-18.89|6.32|18.865|-0.167|3.448|19.097|5.64|-3.556|1.919|-10.938|34.474|-13.744|15.287|20.061|2.372|33.5|28.48|-4.254|0.051|9.674|7.627|15.767|22.07|2.905|12.253|-6.296|11.226|7.59|-9.75|6.27|-4.029|-7.325|0.475|-10|-3.704|8.531|2.612|-1.888|-1.94|12.055|-0.394|-0.587|2.302|-2.441|4.065|-5.385|-3.704|-1.595|-8.159|2.663|-5.977|-0.482|5.424|3.057|10.415|5.119|-5.053|-24.765|-5.411|-6.41|-5.282|6.121|-1.71|5.337|4.46|3.986|7.393|-1.533|-0.382|-1.504|-0.15|-1.333|-0.735|-0.73|16.596|3.07|0.885|-0.353|-0.526|8.057|1.736|16.517|2.89|1.17|1.183|-5.587|-0.556|4.651|0|-1.149|17.568|-1.987|3.994|-14.083|-1.744|1.775|-0.588|1.19|-1.176|14.865|6.782|-6.98|1.361|-1.342|-1.845|51.8|-7.407|-4.425|-3.419|7.339|-5.709|13.78|22.41|3.62|12.817|-7.792|-4.938|13.445|-24.364|-12.104|16.108|-5.225|58.442|3.356|-13.997|-10.925|-5.583|-5.069|8.229|19.523|-16.749|-23.674|3.835|-22.603|10.793|1.89|3.191|-13.231|-8.772|-2.797|3.458|-11.104|2.311|6.785|-7.833|8.797|3.045|29.779|-6.609|3.28|-0.089|-4.966|-7.477|-12.772|0.546|-5.67|-8.491|1.193|9.542|-1.035|-5.732|-6.499|-38.885|-8.189|-2.799|-9.05|7.477|1.732|9.257|2.992|3.605|2.589|4.16|-11.52|1.172|0.834|7.313|-4.965|-2.083|3.597|1.832|-7.143|9.131|15.325|6.862|6.426|19.558|-0.923|1.404|1.423|-8.667|9.49|1.2|-7.752|-8.788|6.337|-20.766|1.119|2.199|0.176|5.483|-0.37|-3.139|31.486|24.158|-21.584
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-4.386|3.074|-1.776|-4.738|7.065|4.348|0.762|-3.137|0.743|0.938|6.175|-6.343|0.563|5.336|2.429|-2.178|-1.751|0.391|-4.12|-2.018|-0.547|-0.364|-5.66|-3.636|4.671|3.03|-2.265|-0.174|1.77|-3.912|-8.125|-2.883|1.229|1.402|1.422|0.317|0.318|-1.411|-1.695|-0.154|3.011|-1.866|2.063|-0.943|0.633|0.797|0.804|0.81|0.653|2.337|0.335|-1.647|3.056|0.341|-2.492|-6.667|5.998|-0.815|-2.927|0.317|-1.563|1.587|0.559|-2.262|-0.466|1.02|2.989|0.65|-0.566|-3.81|-2.28|3.459|0.553|6.303|-1.245|1.261|1.277|-1.426|3.652|-4.246|1.35|-2.308|0|2.19|1.107|2.533|-3.171|2.826|-2.128|0.858|-2.51|-2.249|3.602|3.509|-3.39|1.071|2.412|-0.437|-1.293|2.428|2.721|-0.451|2.956|-3.548|3.917|-2.032|1.373|-1.354|0.682|1.382|1.639|-4.9|-1.751|2.237|2.523|1.043|0.349|-2.935|3.869|0|-0.117|2.153|0.36|-1.186|-0.237|-0.118|-1.742|3.361|2.083|-1.923|-0.716|-1.874|1.667|-0.592|-2.199|0.232|-0.231|-0.575|1.519|0.469|-2.74|-1.351|6.474|-1.884|4.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||0.711|0.238|-0.473|-0.704|0.709|31.366|-6.395|4.878|5.806|0.519|4.755|2.793|-2.319|30.893|-9.238|-10.58|10.4|0.806|-10.534|2.972|1.203|-29.778|-6.005|1.768|5.769|6.971|2.339|5.166|-0.733|0.986|-0.977|1.866|5.236|0.394|1.062|1.482|-1.461|0.133|1.075|-2.872|2.681|1.497|2.797|3.175|-0.288|0|-2.525|-0.972|3.597|-4.138|0|-1.024|3.169|-2.069|-3.494|-0.988|1.167|6.007|-1.821|-2.288|1.201|-1.769|1.888|-0.935|4.255|7.839|-4.212|-0.274|0|1.201|-2.17|1.282|-1.799|-1.068|4.461|0.938|-0.187|3.288|1.572|2.004|8.596|-0.109|0.109|-0.649|0.543|2.222|4.287|1.41|0|-1.276|0.937|0.353|-0.583|-0.464|0.466|0.704|-0.467|-1.609|0.23|2.6|1.683|-1.422|1.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|0.486|-2.635|-3.693|0.167|-3.397|-4.494|-9.415|-4.263|3.401|-3.758|-4.954|-2.252|1.718|-5.005|-0.325|2.104|1.007|2.995|-2.142|-0.337|7.358|5.337|3.689|-0.524|4.808|1.393|7.97|1.527|10.642|-17.549|-4.139|-5.429|3.394|0.922|-0.654|1.058|-2.577|2.51|7.072|-3.81|3.521|2.453|2.667|6.132|-0.78|1.585|-4.539|-4.203|-4.167|3.3|-0.712|0|1.299|-2.257|-4.96|3.324|6.176|-3.683|4.361|-3.219|2.493|4.521|-1.286|4.589|-1.481|3.384|1.805|1.162|2.466|-6.369|5.193|1.79|1.471|7.037|11.663|-2.892|2.259|8.827|2.638|-3.753|-1.479|-1.521|6.598|-2.276|-8.717|-2.579|-6.145|-2.364|4.862|-1.038|-0.376|2.013|-7.206|1.079|-0.714|0.269|-0.887|3.775|1.117|6.866|1.927|0.407|1.931|-3.756|-3.935|-3.875|-2.254|12.247|-4.449|4.339|-11.041|-0.89|-2.261|-3.846|0|10.23|3.531|-2.33|4.074|4.352|-0.544|5.122|1.898|-6.794|0.101|-2.93|3.434|9.61|0.022|-3.997|6.403|-8.223|-4.539|-4.541|0.285|-0.847|-0.188|7.359|-5.072|-5.686|6.744|1.071|1.182|7.521|0.212|3.289|0.529|-2.911|0.258|8.498|7.671|-8.927|11.592|-1.392|3.805|9.332|5.807|8.65|2.078|15.613|19.869|12.575|-6.515|-7.822|8.059|-7.325|-32.714|-14.65|-4.305|-4.409|-7.414|2.654|7.863|-6.742|9.931|-6.5|2.442|-6.951|6.323|7.606|-4.512|5.977|3.301|3.393|4.8|3.052|-0.092|0.553|4.891|4.451|4.161|3.129|3.744|0.226|-3.383|-11.069|5.576|-3.31|1.87|11.984|8.195|6.486|-3.794|5.889|5.136|5.334|5|4.027|0.244|-4.167|3.928|6.85|4.381|7.861|5.968|8.658|2.11|-0.854|0.788|-8.668|-0.8|-1.253|5.335|12.082|2.326|3.156|10.003|3.061|6.012|5.944|8.739|9.792|6.323|-2.774|1.61|-1.193|1.419|5.318|0.206|-4.474|-4.294|-5.348|-10.27|1.516|2.055|7.367|5.652|2.995|4.618|11.976|2.4|-12.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-16.509|10.85|-16.938|1.881|-8.037|-3.816|-10.664|-2.389|1.736|-13.253|-4.598|-12.343|24.257|4.412|-5.116|14.159|1.802|0.726|7.198|-13.903|20.363|7.826|6.236|-0.46|7.407|-6.358|0.116|-13.514|8.587|-13.938|-1.475|0.463|10.069|8.3|11.686|8.16|-8.178|-8.101|3.929|-2.73|9.082|-3.032|5.109|20.77|-4.269|-7.817|4.155|-3.73|-1.491|-2.442|-0.517|0.992|10.115|-10.861|-1.364|0.661|6.472|-10.473|-2.158|6.518|-1.346|4.944|-8.409|4.795|4.541|12.522|0.178|4.353|5.436|21.905|-10.256|-4.587|23.604|-8.564|-18.19|8.635|-8.208|2.079|-0.255|-10.172|-3.056|14.286|-4.473|-6.321|22.755|5.617|-3.723|1.989|-0.09|1.004|12.295|-1.613|3.441|-0.104|-2.538|-3.431|4.082|-2|-3.195|-2.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-10.853|13.158|-9.13|9.698|-10.843|-13.963|-13.73|-23.005|2.109|-12.55|1.097|-7.835|7.616|11.19|-1.782|-0.688|4.673|-3.515|2.213|17.398|0.865|1.414|6.435|14.362|-0.882|-3.737|1.261|2.227|4.663|3.23|2.532|-3.023|-0.063|9.813|3.653|6.16|-0.379|-0.302|-0.451|10.282|8.649|1.37|-1.617|3.728|-10.806|8.672|-7.364|-16.14|-0.628|8.801|2.329|1.818|8.584|6.783|-9.835|-4.386|8.487|-0.766|12.059|12.614|7.75|-2.865|-4.965|9.213|-0.58|-0.519|0.99|-4.399|-2.656|-1.652|-3.696|6.974|0|16.358|3.3|1|-1.897|6.848|-0.418|-7.529|7.692|-0.825|2.465|3.123|-4.441|0.981|-4.099|10.468|-1.607|0.293|11.52|-2.158|-3.098|4.534|9.292|0.534|7.354|-8.718|7.196|5.523|2.424|-15.24|-11.111|1.311|4.26|-5.758|-7.821|-1.918|6.105|0.511|-4.064|5.314|-14.132|9.583|1.408|1.646|1.6|-5.693|-3.571|10.284|7.109|3.143|-2.052|-10.269|10.745|-6.798|34.249|-2.301|-1.137|2.827|-2.099|10.899|-2.928|-5.485|5.641|-2.256|5.667|9.767|-3.262|3.613|3.874|-2.191|7.58|8.276|1.399|-3.639|5.849|-4.366|7.242|-1.584|2.132|0.89|9.593|-8.003|-2.48|16.98|14.453|1.891|-16.18|-1.317|14.407|-17.674|-3.515|0.526|-2.134|12.78|-19.667|-6.133|-0.436|0.062|-7.869|8.813|9.589|3.473|-0.142|-14.364|11.637|4.823|5.46|6.111|-1.563|-8.571|4.478|4.688|4.065|-1.6|4.69|11.798|1.714|2.24|6.425|6.102|3.529|1.443|-0.115|-2.255|-8.651|0.103|22.63|11.096|7.553|-5.022|-5.938|6.466|0.144|5.623|5.958|-5.909|4.265|2.097|-3.125|18.519|2.857|-0.38|19.773|-3.297|3.409|-4.348|18.557|2.105|2.151|-3.876|3.2|-7.635|-0.49|-0.488|-1.205|-3.037|13.228|-4.786|2.32|4.301|20.779|-5.81|-4.106|3.333|2.167|0.937|-5.325|-1.17|0.588|-3.955|0.283|19.661|10.075|-11.551|38.991|17.204|3.333|13.924|-13.661|-12.857
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-19.264|-3.127|1.905|-3.584|9.094|6.587|-5.94|2.265|5.351|1.087|7.481|-3.995|3.117|-0.112|5.594|0.344|4.006|8.163|-12.247|1.118|-2.044|6.054|-11.033|-1.359|-3.778|-6.526|-2.105|0.65|9.666|-3.047|-12.433|0.281|1.425|-0.826|1.376|1.928|0.529|7.992|3.248|-2.949|-1.466|6.638|1.368|-0.939|-8.041|7.305|-1.665|-1.513|-1.34|3.386|0.38|4.284|4.835|6.641|-1|-0.159|3.361|-5.746|-8.801|-2.934|1.254|-7.398|-3.992|9.903|-6.598|0.698|7.853|-2.177|4.447|-7.6|-1.491|0.244|-2.903|5.204|11.038|-0.96|3.328|0.893|-1.36|4.807|1.291|-3.523|10.98|-5.557|-3.976|5.557|-9.013|-4.027|-2.038|0.292|5.078|6.613|-7.34|4.763|0.318|-4.171|2.645|-8.152|-2.311|-1.899|2.545|-4.786|6.874|-2.947|-0.433|-1.521|5.521|-5.347|-2.287|2.185|-3.823|3.192|7.929|5.666|0.727|8.278|0.037|-3.75|-2.872|0.175|-2.962|1.486|0.626|0.913|2.041|0.685|-1.632|-4.179|4.845|0.25|5.027|1.716|-3.922|2.249|1.06|1.111|9.753|0.719|4.652|-8.992|2.311|-0.737|-2.671|2.744|9.9|-2.8|-1.21|-4.459|-4.306|4.242|-0.206|-7.806|4.972|0.56|1.668|2.203|4.7|7.534|2.543|-0.667|-3.541|1.731|-12.341|-5.06|14.687|-6.433|-1.157|-6.594|10.246|5.66|-0.045|-0.669|5.16|-3.268|-6.768|-7.584|-0.699|4.039|-4.549|0.154|3.188|-3.832|-0.382|-9.592|3.722|-2.307|4.762|1.562|-0.518|-3.5|-1.547|-4.435|0.473|-1.986|2.094|-4.884|3.389|4.08|0.557|-2.11|2.799|-2.723|1.872|7.692|-0.149|-0.74|-0.662|3.658|8.161|-2.413|5.787|-3.846|10.99|-4.01|-3.694|5.305|1.254|0.089|-2.105|-2.314|9.269|-4.728|-4.999|-7.813|-2.364|3.882|1.041|3.48|1.259|-2.535|1.494|-3.908|12.669|-0.269|-2.447|-4.027|-0.915|-1.393|-0.813|1.151|-2.171|-12.341|0.997|-15.421|0.362|-4.06|2.072|-1.973|-2.102|-4.865|-3.646|5.033
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|8.022|3.763|-14.748|4.987|-0.54|13.084|15.444|2.147|4.999|-2.231|3.808|8.425|1.188|4.558|-3.732|8.889|3.855|-2.221|17.979|5.755|9.982|35.892|-3.147|-4.86|-3.125|1.998|14.283|1.852|18.817|-35.942|-13.14|-5.457|-3.508|4.835|-4.942|3.291|-11.072|-2.525|7.345|-16.332|-4.277|4.607|-1.777|6.212|0.414|-9.002|-3.872|5.789|-6.265|-7.597|-2.701|6.087|-0.875|-8.424|-4.298|3.513|14.843|-6.448|6.142|-4.869|7.588|16.345|0.736|-6.107|-3.035|-2.763|-1.347|17.705|-0.701|11.724|17.838|21.894|-6.802|22.178|16.592|-19.522|3.56|18.051|48.912|-1.104|-6.447|-14.035|22.89|-38.268|-28.704|-18.526|-11.338|-6.714|8.516|-4.779|20.631|-16.701|-6.741|0.155|-6.79|-5.297|0.653|10.597|0.681|1.522|3.143|-6.198|2.078|3.133|0.92|-8.867|0.979|10.323|9.98|1.967|-15.768|1.939|-10.995|-8.102|-1.513|12|1.679|0.712|-0.015|-10.895|20.271|8.324|-13.199|-19.995|9.294|-9.861|5.06|4.897|-1.631|-9.018|8.711|-4.401|-11.405|-3.116|-7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|4.184|-6.203|55.206|6.374|16.141|23.91|-0.3|0|0.452|-15.414|-2.726|-14.422|-8.268|-8.05|-9.766|1.391|-10.081|15.758|19.248|0|21.995|37.949|0.949|-12.064|6.29|-25.481|-23.67|-18.535|61.887|-57.594|-4.834|-7.246|1.006|6.947|1.49|-3.173|-2.53|8.215|5.511|-3.511|-1.224|-4.061|13.619|17.736|-11.369|12.24|-4.418|-4.288|8.885|-2.897|-5.532|-13.395|10.661|14.566|-5.201|8.462|-4.183|-12.203|3.934|-5.441|0.334|2.047|-3.932|4.629|1.332|-12.335|-12.171|0.089|7.792|0.241|2.117|2.628|8.26|-6.544|-23.743|0|-3.208|2.713|5.349|-8.243|1.56|8.371|-1.262|-2.963|-0.745|-3.189|-0.791|7.49|6.009|-10.591|5.208|0.732|-5.568|5.854|-3.378|15.57|-0.091|-6.883|7.636|11.505|5.904|-13.989|9.56|12.457|7.195|-2.497|0.238|13.149|-6.258|6.748|-3.578|-0.839|5.37|3.228|9.195|2.033|3.815|-5.085|-1.067|0.923|1.167|6.728|9.058|-3.158|-8.507|-2.884|1.103|-8.11|13.29|-12.302|4.906|-16.298|1.801|-1.52|9.882|1.627|5.522|-4.762|13.012|-5.753|9.809|-11.804|21.569|2.466|-1.882|4.104|-16.315|-10.042|1.497|3.314|0.518|1.274|9.794|-14.677|0.423|4.649|12.729|0.839|-5.397|-1.254|16|19.826|-6.66|-5.342|-17.145|-7.111|-18.33|-15.231|14.102|-7.522|19.38|-6.182|5.701|-13.326|-16.851|-13.533|1.212|-8.299|13.023|-13.069|-1.08|5.992|0.268|-0.343|2.824|7.414|3.217|-3.076|12.093|5.114|1.923|7.1|1.318|-7.375|15.92|-9.498|3.251|3.36|-2.227|10.184|5.502|12.364|-1.716|5.985|1.931|-4.428|0.37|3.448|-10.922|-5.117|-1.026|0.322|12.845|8.933|7.294|4.06|4.617|-5.415|-7.024|-4.163|2.8|1.215|9.292|8.654|3.328|-4.371|11.082|9.855|3.293|12.838|0.68|11.787|4.531|3.71|2.363|2.332|-2.278|5.333|-6.639|13.679|-8.621|-11.787|-11.028|0.544|6.137|19.913|-8.696|5.681|-2.683|23.618|-36.624|-14.905
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-14.683|8.805|-17.097|-4.368|-0.275|-9.363|-5.903|-6.569|5.746|-13.05|5.176|-8.733|8.716|12.031|-2.466|-1.425|16.504|3.487|14.195|-6.07|8.338|26.617|-0.444|-13.342|21.134|-2.5|5.6|-1.575|19.586|-38.399|-6.304|6.113|3.461|7.298|2.763|0.997|3.508|-9.801|-5.232|-3.571|8.956|1.314|8.781|14.23|-9.181|-2.21|-4.422|-1.367|0.261|-3.769|4.944|0.864|-2.338|0.654|-3.226|-1.434|3.886|-6.14|-1.023|5.725|2.277|9.007|-9.208|4.158|4.266|13.492|7.877|6.182|3.774|6.576|-0.121|-9.059|-1.97|12.874|-33.045|7.024|-4.363|8.49|-5.469|-4.865|8.425|1.261|0.974|-10.881|4.245|-7.41|-5.018|-0.85|1.666|8.067|12.024|4.937|-0.623|0.943|1.597|-2.946|11.882|-0.603|1.576|-1.721|-10.201|-1.97|11.018|-8.114|3.936|4.622|0.754|8.631|5.41|15.683|-2.352|2.857|2.941|7.368|9.447|12.727|2.667|9.553|1.272|9.385|11.432|0.38|1.191|-18.166|6.923|-9.038|30.468|9.542|-7.692|-8.692|7.049|-2.206|-6.529|-14.412|-5.556|3.956|4.057|-12.421|11.502|-1.217|18.966|-5.259|0.132|14.923|-8.276|-0.941|-10.678|-10.266|14.142|32.501|-10.223|-6.434|-7.257|-8.216|-11.816|5.803|7.1|29.997|-7.471|4.074|60.708|26.799|-14.24|-32.826|4.543|-10.206|-23.435|-15.178|-1.177|3.174|-24.451|-5.087|-11.035|8.006|2.091|-4.277|-11.441|-19.625|-1.53|-19.591|-3.274|-4.905|-10.472|8.325|-3.274|-5.676|1.097|-5.803|14.26|-4.177|10.268|-2.617|5.94|2.852|-3.347|-8.303|2.12|4.326|6.722|7.56|13.25|-2.439|-2.843|-0.706|-9.574|-1.674|0.631|9.196|-4.396|-10.521|6.94|19.623|3.246|7.994|-4.551|5.658|5.208|2.595|10.269|-5.111|7.931|-4.133|4.672|6.055|0.927|2.214|6.627|6.593|10.397|6.853|-2.351|11.717|13.016|12.009|-3.938|-5.263|-3.389|5.357|-1.319|-13.69|3.546|-11.499|-4.652|14.016|8.196|3.832|10.068|7.019|1.266|0|7.946|-9.876
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-7.698|5.334|-8.997|4.181|1.575|3.62|-6.004|-4.825|5.634|-3.433|1.246|-4.508|5.274|6.456|-0.14|-0.07|7.046|-0.744|0.75|-5.924|0.425|1.001|-5.922|-5.048|7.857|1.469|-0.348|7.41|3.086|-12.551|0.068|-5.428|10.437|10.436|4.39|0.737|7.388|-7.41|-2.229|-0.317|6.509|-4.211|8.144|8.866|-8.493|-6.568|-9.666|-2.28|0.196|-0.519|0.785|-2.489|8.443|5.861|-5.405|-0.311|2.952|1.006|3.803|5.012|-2.779|-0.114|-2.701|8.163|1.544|-2.842|6.25|0.252|5.548|1.945|-3.913|-0.734|6.578|2.692|-13.308|9.703|-1.635|4.478|-6.071|-0.945|-4.98|-1.606|4.622|1.062|-1.423|4.46|7.522|0.283|2.811|-2.042|8.613|3.139|-4.569|4.233|1.887|-10.646|-3.487|2.331|-3.134|1.64|-11.411|-1.953|15.562|4.367|1.393|3.342|11.27|1.569|-1.092|20.332|-6.408|13.603|0.147|-0.44|9.207|5.312|6.368|0.996|2.507|9.898|8.467|-0.715|5.691|-13.206|-5.253|-4.732|11.01|-7.477|-2.55|30.327|-2.714|-17.13|-11.139|-9.469|3.672|8.956|7.177|6.132|2.691|-6.858|22.338|-18.874|-3.001|0.363|-3.101|-4.162|-2.397|-13.296|3.117|5.799|-2.226|1.959|-11.337|-11.813|-3.565|4.423|55.734|25.341|-0.172|-13.332|64.639|27.321|-21.842|-23.848|54.592|0.288|-60.501|-7.086|7.222|-6.622|-23.217|-22.331|-12.393|2.875|4.168|10.343|-6.886|-16.341|-0.168|-14.19|5.299|-12.267|-11.102|-2.681|1.24|-1.677|-0.606|-5.108|6.105|0.924|3.344|26.742|-2.461|2.624|-5.353|-2.241|-9.246|5.127|-2.817|9.488|9.792|10.6|-4.825|3.638|5.198|0.362|4.709|5.292|-5.026|-4.441|3.404|4.732|11.282|8.546|-13.242|3.496|-0.059|8.173|-3.243|-2.589|-8.323|-0.106|10.463|6.111|8.502|10.054|-0.552|-1.086|9.746|16.427|6.675|2.267|5.207|-3.98|1.821|-3.021|-11.973|0.894|12.595|1.789|1.831|-13.351|1.375|20.11|6.765|1.497|-2.897|0.871|6.218|-0.315|6.608|-11.664
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-16.546|8.115|-12.652|-4.164|-3.862|4.629|-10.637|4.602|1.605|-2.117|-1.942|-4.356|2.294|7.541|-1.595|4.04|1.942|0.206|3.985|-2.335|3.953|11.369|-3.673|-0.762|2.374|-6.709|-2.919|-3.812|-0.646|-19.155|-9.515|8.279|3.515|5.485|5.013|7.728|5.198|-3.246|-4.868|-4.718|1.085|-2.008|4.114|11.015|-5.084|-0.473|4.274|-7.263|0.782|0.21|3.536|-1.061|4.73|6.314|-5.564|-3.413|11.138|-0.322|1.719|0.908|0.581|0.838|-5.91|-8.267|6.216|0.54|4.601|-7.33|10.041|2.273|-6.161|-6.568|-0.878|9.098|-16.578|-0.923|4.121|4.298|-8.937|-7.428|-5.533|-1.462|4.035|3.199|-0.481|7.281|-6.337|3.887|-1.725|1.374|1.91|6.436|2.714|4.661|7.349|-2.589|2.739|-0.776|-1.075|3.828|-0.634|-2.171|6.7|0.918|2.921|1.571|6.308|1.031|-4.047|4.61|-4.061|4.135|7.28|0.731|1.192|-0.532|3.953|0.62|3.704|2.524|2.374|9.202|4.184|4.86|0.055|1.926|-1.998|11.548|-8.369|-5.344|9.529|-5.973|-13.119|-4.541|-1.268|4.868|9.15|-0.49|7.635|-0.166|9.267|-4.428|1.23|7.906|4.977|3.576|-5.46|-2.1|-0.032|11.847|-0.071|-2.019|2.533|13.361|-6.685|-0.114|13.979|5.681|-4.639|0.652|25.944|5.982|0.111|-11.637|3.481|-8.967|-17.242|-9.003|7.716|0.592|-12.541|-15.603|-13.456|5.901|-0.228|2.766|-6.095|-12.423|-4.352|-7.649|-0.385|-1.962|-7.407|-0.556|-4.096|3.328|6.753|1.441|13.134|1.997|-0.662|7.079|5.215|7.399|6.895|2.914|-7.244|5.832|10.37|-2.329|7.51|6.533|-3.412|5.935|2.587|2.219|-2.917|9.092|0.687|-2.673|0.822|1.518|2.813|5.787|7.272|2.358|-2.304|6.678|-1.713|0.96|0.287|4.121|2.89|3.2|-3.101|2.759|5.369|-4.283|-1.266|2.603|-1.288|6.62|1.159|-1.592|3.043|-4.262|0.679|-5.341|3.768|2.967|-6.209|-6.034|-13.114|-6.688|8.111|5.394|10.02|-0.41|2.293|-2.636|-4.275|-6.702
03975|50660|/equities/greencoat-u|FTSE350|5|0.065|2.6|-6.191|4.921|3.112|4.231|0.853|4.769|-5.78|9.861|-0.154|-4.692|7.741|-4.091|-1.932|4.666|0.942|-6.871|1.937|2.914|-3.264|0.597|-6.555|-2.049|2.092|1.847|4.142|0|-3.566|-1.406|-5.452|2.174|0.96|1.532|2.718|0.72|-1.56|4.444|-4.795|2.754|2.526|0.598|6.19|-2.326|-0.309|0.936|3.055|-0.48|-0.16|3.471|-0.82|0.329|-0.491|1.495|-1.954|3.804|-1.826|-0.083|-1.148|-1.215|1.898|-3.04|-0.398|6.086|-1.826|-0.823|1.674|1.962|2.358|0.439|-0.219|1.556|-1.747|8.531|-1.86|1.415|1.679|0.725|-4.056|-1.259|-2.237|0.224|-0.446|-1.104|2.027|-0.448|1.134|0|5.251|-2.331|-3.378|-0.225|1.831|0.924|-2.036|2.079|1.882|-0.468|2.398|-0.714|2.439|-0.243|-0.243|0|0.728|-1.675|-0.476|0.478|-1.647|-0.932|-0.233|5.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-14.165|1.309|-8.899|-4.887|-10.817|-3.817|8.178|-4.633|3.6|-3.251|-8.499|-0.563|8.812|3.901|-10.859|-11.216|0.954|3.489|30.498|-0.086|-0.512|29.464|-7.704|-22.037|-1.72|1.669|-7.021|-25.741|10.458|-21.19|-14.78|-8.324|10.292|4.518|2.832|7.67|-1.824|-2.374|6.053|-10.217|13.861|3.061|1.554|8.305|-5.263|-0.581|2.215|6.379|-1.861|-4.626|1.752|15.087|19.766|-25.345|-8.715|-15.324|9.329|8.973|-1.733|-4.293|-8.4|-9.024|1.863|5.921|-7.242|-5.316|10|-4.26|3.003|-11.818|-1.639|-4.416|7.143|6.537|-10.792|-4.462|-3.787|-1.42|-2.16|9.737|4.916|11.821|10.542|-8.106|-6.037|0.764|-4.617|-7.189|10.019|-4.784|9.864|7.687|-2.653|12.043|12.137|-12.129|0.757|-0.489|-8.854|11.605|-5.296|3.258|7.143|11.749|15.844|6.885|22.102|-0.506|0.85|9.701|3.077|22.066|0.709|8.184|-12.332|9.582|11.813|0|13.75|0.946|4.967|0|-1.948|8.834|-7.213|8.929|12|20.423|-14.483|-0.685|12.308|7.616|-19.087|-2.433|-14.89|3.182|-6.78|0.855|5.787|-13.119|-10.352|31.239|-7.516|0.251|-12.186|4.229|-0.387|-3.937|-4.32|6.914|-2.978|-3.239|0.358|-10.666|-2.978|0.636|44.081|-15.378|12.544|19.393|36.27|-0.36|-14.163|-11.688|2.726|-25.759|-31.908|-12.346|4.289|2.858|-39.273|-16.361|-0.13|-12.407|9.757|-16.458|7.386|-7.659|4.153|-0.921|-7.648|-10.396|14.582|5.869|1.043|-1.033|10.377|-9.402|11.111|4.215|1.728|-4.52|1.299|10.39|-8.334|-1.298|3.717|12.32|-5.063|7.981|-0.372|7.261|-11.272|0.563|-3.268|1.941|4.349|9.525|-1.412|-1.842|-0.76|8.191|6.002|4.714|1.059|-3.326|1.824|-10.284|3.633|0.487|0.489|-8.087|-0.67|-9.131|13.863|-0.46|11.823|-2.507|-2.684|0.737|-4.462|10.942|12.607|7.915|-5.107|0.604|-4.059|8.154|-8.336|1.458|-1.437|-8.418|-7.545|1.482|4.653|-0.77|2.363|15.453|1.539|5.866|7.713|-16.908
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-9.02|12.832|-20.141|-3.66|-4.51|-2.846|-3.486|-21.349|11.27|-1.833|3.63|-3.09|10.417|6.166|4.175|5.551|5.169|7.574|0.579|15.866|6.231|30.925|9.532|-17.078|18.577|-26.235|-12.338|0.873|13.507|-22.775|-7.276|-1.915|10.375|17.23|-15.024|-1.135|-5.456|-2.698|5.704|20.979|-2.284|2.737|15.484|22.433|-9.182|20.069|10.047|-0.753|0.854|5.876|-5.729|-13.372|-0.814|2.845|-9.401|-5.718|5.346|4.239|2.165|3.658|9.364|1.852|-0.826|1.302|3.068|6.646|0.617|0.206|7.539|-5.599|-5.769|-2.218|0.29|6.598|-13.931|9.1|-4.968|5.024|-0.672|-20.7|5.712|4.63|9.493|-4.825|-15.867|14.539|1.233|0|16.341|16.534|6.821|12.158|15.094|5.124|2.196|8.227|4.489|-2.332|2.682|-2.43|5.836|0.397|-0.396|17.421|-2.624|-3.891|8.593|1.705|-3.766|3.69|2.505|-1.761|-13.066|-4.735|4.707|5.286|-5.574|2.757|-6.793|2.282|-4.699|2.183|0.298|0.199|-3.65|-4.845|7.255|0.791|2.016|-3.22|10.763|-5.955|-3.529|-3.864|0.856|2.136|1.08|5.051|4.077|0.215|6.092|-4.364|-3.434|5.56|1.147|-3.369|2.54|-6.735|-1.131|17.116|-0.502|-4.023|0.508|0.394|7.721|-1.695|3.39|5.634|-6.812|15.572|0.319|-6.249|3.37|5.953|4.998|-1.02|3.29|-12.078|1.136|-4.296|-10.117|-11.352|2.171|3.862|-0.754|-6.743|-1.531|-4.672|3.77|-8.841|7.8|0.164|-8.255|4.275|5.976|6.993|-3.233|8.603|8.012|-4.072|-0.24|-0.952|17.153|-10.373|7.816|0.488|-4.352|-16.918|5.589|-6.382|3.07|-4.523|-0.293|5.275|-1.086|-0.022|-2.522|8.009|-5.615|9.977|5.119|9.485|0.329|-2.773|1.68|5.073|3.325|0.117|0.298|-0.645|-0.09|7.677|-2.614|4.198|-2.923|-2.269|9.492|-2.908|-2.904|2.741|-1.975|5.682|1.959|-4.553|0.737|-5.788|-2.847|-8.819|10.749|1.226|9.482|-22.598|-0.518|6.03|1.955|4.144|5.364|6.532|2.51|-7.936|7.272|-2.023
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-7.742|14.435|-9.87|-9.939|-1.394|4.106|-3.405|-22|6.631|1.317|4.222|-5.361|3.946|7.318|3.379|0.618|9.014|4.72|-8.181|0.817|10.514|-6.419|0.981|5.726|1.837|-5.428|-1.159|11.483|8.798|-0.415|-8.448|-0.425|0.475|12.41|-4.947|0.408|-1.357|-1.485|11.233|0.917|7.626|7.593|11|2.639|-0.583|3.313|-8.097|0.908|1.777|2.701|1.481|10.384|3.732|-2.158|-5.638|1.349|-1.563|8.291|5.536|2.47|-0.546|-0.091|-4.014|8.832|2.832|5.296|5.135|3.064|-4.825|-10.019|-0.095|-1.038|1.049|3.147|7.278|6.278|-2.139|2.704|6.097|-3.295|0.29|12.967|5.821|-4.437|-0.264|-0.656|-0.196|7.158|2.004|-1.965|2.297|1.309|2.612|7.544|1.797|-0.971|9.769|-4.495|-0.422|5.432|-2.517|-5.574|1.921|-0.829|2.811|7.019|-3.177|3.66|-1.709|10.427|-2.611|3.297|-3.378|5.156|6.994|0.218|5.222|5.868|-2.713|4.28|2.781|-5.292|6.83|-3.505|6.437|-3.131|10.989|7.143|-4.287|3.045|6.147|-9.284|-14.099|-2.245|5.099|5.542|6.562|4.16|-0.414|-5.877|14.477|-4.01|3.223|15.385|-1.153|1.24|10.257|-8.737|8.01|1.204|6.724|-3.909|8.774|-1.975|5.023|10.376|2.932|-4.02|21.157|-7.854|7.867|4.423|-13.525|-9.63|13.764|8.869|-16.794|-2.723|1.763|-6.808|1.429|-1.984|10.581|-7.186|1.212|-6.25|2.564|-5.088|0.333|3.682|-3.872|-6.127|3.326|1.747|3.973|1.148|-7.439|2.061|6.837|3.353|9.293|0.262|-1.167|-2.528|7.619|-1.869|-0.266|-1.184|1.604|-0.532|10.588|13.712|1.356|-2.64|3.061|0.341|0.515|0|-9.472|0.156|-2.576|3.125|2.564|-2.194|-5.341|15.214|-2.337|-6.698|7.358|-3.704|5.973|5.586|-4.31|-2.521|9.375|-3.887|1.799|-5.442|8.487|0.37|9.312|0.816|12.385|0.926|-2.262|-0.45|-10.843|5.063|1.282|-6.024|-7.778|-17.178|5.161|1.639|-7.012|8.609|-0.984|0|-9.496|6.646|12.857|-8.795
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.326|31.734|-30.993|-4.879|-12.477|-10.781|-4.515|18.171|8.573|-6.063|-0.557|-11.007|-1.81|-0.591|-6.809|0.276|13.861|33.959|12.781|-6.801|14.887|32.659|0.031|-26.287|-24.54|-20.035|9.049|4.279|-8.788|-62.905|-10.626|-24.393|3.869|2.483|2.257|24.934|5.926|-22.663|2.289|-15.843|-4.139|-12.025|2.635|12.902|-14.663|-11.973|-3.985|-3.057|-9.716|-0.153|-4.461|-0.364|2.311|20.045|-9.331|-9.872|5.294|-0.859|-2.421|-4.278|-2.35|0|-1.879|-0.34|2.89|-2.974|7.685|-4.625|5.234|-1.18|-6.133|1.207|4.036|3.625|-7.081|-0.941|1.037|5.278|-5.827|-2.75|-1.72|-4.085|2.085|-0.717|-4.559|6.905|-7.928|-0.075|0.602|-1.554|-1.888|13.802|-2.889|1.631|6.701|-5.432|1.082|3.621|-2.357|4.119|2.978|-3.568|9.324|4.681|-1.665|-3.497|5.589|3.619|-8.687|8.66|-5.01|-1.251|5.611|-0.506|1.791|-0.532|3.629|-0.127|4.612|-1.313|-1.317|4.561|6.262|-0.192|0.481|6.075|3.898|4.75|-7.952|-3.93|7.641|-7.327|-12.387|-3.241|0.396|2|5.191|-4.119|8.597|2.876|6.104|-6.18|-51.469|9.65|-7.415|13.006|-4.581|-6.247|-2.339|2.715|1.002|-10.566|5.815|-1.354|3.018|-2.618|17.447|12.296|5.317|-7.899|24.361|4.733|-11.752|-24.158|3.28|-27.042|-26.879|1.995|-0.885|7.619|-2.459|-9.226|-9.516|0.815|-2.557|10.634|-1.252|-6.655|-5.12|-11.747|10.667|-16.318|-9.925|4.394|-12.002|12.753|4.843|-7.039|9.211|7.201|2.667|3.145|1.922|5.406|4.317|-2.491|-6.129|8.773|9.195|2.153|7.016|7.062|-4.241|3.616|4.9|-3.653|-1.93|6.768|2.166|-6.046|4.425|-2.418|9.108|8.594|1.244|-1.294|5.996|-0.645|3.185|1.124|-1.84|2.256|9.197|-5.946|4.266|4.283|9.266|-0.639|3.102|7.366|-2.315|11.484|5.812|-12.245|7.814|-3.504|-4.462|0.92|7.955|-11.791|-8.23|0.993|-11.934|4.143|6.815|3.1|10.153|12.174|-3.272|-0.54|8.088|-13.752
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|34.38|0.66|-5.31|-23.8|3.66|22.15|11.167|1.186|-9.969|11.895|-3.196|1.795|8.985|-13.21|1734.55|0.489|-8.705|-21.431|49.267|-2.725|-3.323|80.373|-32.189|-23.97|-38.148|-31.49|93.106|-18.204|89.324|-77.801|-22.631|2.189|13.055|5.03|6.107|-3.492|-3.903|9.285|-2.337|-21.086|6.205|26.617|0.338|11.119|-5.803|-34.583|-22.022|11.694|-3.125|-0.544|7.339|26.544|36.922|-4.88|-12.031|8.459|10.108|1.838|1.493|20.721|-8.264|21|-13.42|-7.229|-1.19|-9.353|-17.262|13.514|24.37|-9.848|-3.65|-5.842|14.567|-16.447|5.19|-2.034|66.667|11.321|109.211|-60.825|-31.738|3.723|2.776|-36.705|-21.359|-10.195|-8.64|-6.956|33.283|-21.899|16.528|-13.517|-10.588|-27.491|-22.553|-4.31|8.142|-3.624|-5.142|3.896|14.886|-6.529|16.163|-13.393|0.642|-10.176|6.574|-9.533|-0.25|8.286|-7.447|-3.486|-4.065|1.621|2.355|11.055|0.059|-4.106|-2.285|-4.012|-3.11|14.172|-0.734|-8.957|-4.665|-10.962|7.228|13.196|-0.384|-0.79|5.759|5.083|-18.596|-9.091|-6.314|-4.66|0.301|-4.319|2.863|3.897|6.209|9.221|1.632|9.103|3.978|17.297|6.604|-8.333|2.996|12.477|5.577|-5.882|2.6|-8.651|-2.562|-6.202|4.285|13.278|-3.873|8.812|20.182|38.687|8.412|-28.221|30.288|2.163|-23.789|-22.876|-3.228|-21.056|-4.241|11.534|11.169|-0.362|7.32|-0.915|1.08|4.516|22.773|-0.593|-7.636|-1.434|0.997|-8.451|-4.434|8.786|0.868|-7.176|-8.147|4.895|24.588|0.29|4.785|2.126|-1.434|-4.914|9.253|12.304|-9.018|13.019|9.114|2.896|-3.843|-8.047|13.727|3.448|18.737|6.919|-1.967|-7.127|4.78|8.791|-5.541|-10.54|-0.953|9.535|-3.027|7.594|4.148|6.197|-12.43|8.754|1.948|13.178|8.471|14.618|-0.134|9.395|8.069|-0.799|5.035|7.215|-3.49|7.484|-2.723|-5.181|8.417|4.894|-4.666|24.431|8.848|-9.183|-10.315|2.102|9.205|19.179|-1.35|10.432|0|-6.935|-1.368|-23.166
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-10.345|12.294|-12.901|-7.632|-5.588|-0.657|-8.244|-2.356|7.003|4.692|7.911|-2.769|3.175|5.175|1.182|2.778|3.226|1.825|7.241|-2.107|10.359|6.292|6.205|-6.889|13.065|1.479|14.012|-4.178|9.451|-27.434|-6.418|3.648|5.43|1.843|-0.686|6.068|-4.186|3.865|2.679|4.727|3.774|-1.852|0.8|10.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.024|7.667|-8.075|-6.563|-9.008|-11.15|-15.399|-1.033|1.346|-13.012|7.37|-5.104|-7.596|2.738|-4.104|-3.635|11.547|2.052|-11.589|12.033|6.643|5.73|-13.412|-2.319|-7.576|7.399|-11.181|27.282|3.932|-9.795|-10.928|-10.853|4.313|4.684|-14.767|11.163|-10.571|9.432|-15.313|0.399|21.116|6.975|6.675|-11.682|-2.761|1.793|-16.421|1.941|5.973|5.301|3.382|6.566|9.584|-5.361|-7.106|3.08|12.484|1.264|6.892|5.714|1.449|5.991|-6.867|1.451|5.919|-2.547|-1.33|11.542|3.059|1.466|-8.877|-2.992|1.771|4.505|-7.858|4.899|-4.315|8.475|-9.098|-9.495|0.668|3.601|19.635|8.289|-6.093|3.903|-9.069|3.089|6.771|1.947|11.771|-0.099|3.742|-1.812|5.132|-14.985|9.463|-17.205|1.559|4.188|-19.753|4.366|-5.989|9.749|11.716|1.849|21.49|-1.055|1.836|10.417|-7.836|-1.633|12.846|0.115|25.47|1.468|-10.04|2.574|17.422|1.208|9.717|6.893|10.289|-8.813|8.089|13.729|3.755|-4.111|-8.54|-6.142|11.444|4.167|-24.21|-6.173|-4.029|-1.632|5.492|0.826|13.084|-8.703|18.84|5.251|4.533|13.082|7.339|7.122|-1.687|-2.766|8.257|1.71|10.104|-0.983|9.625|-1.464|-4.345|17.45|12.37|5.617|-3.305|-3.859|7.044|2.878|19.756|3.245|3.36|-7.941|-5.425|3.155|9.59|7.436|-14.702|3.893|-6.573|-10.063|24.225|-11.483|-16.415|-9.521|13.138|2.05|-1.894|1.93|0.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.382|14.606|-8.972|-0.487|0.326|-9.506|-5.698|-1.573|-0.137|-11.807|2.659|1.57|7.568|-6.683|-8.535|6.12|9.298|-1.774|8.097|-1.538|9.831|21.91|-5.487|-6.302|10.642|-8.403|5.59|3.871|-5.816|-16.703|-10.889|-14.537|8.938|6.111|8.213|7.714|-9.15|-1.91|5.863|-2.111|1.067|-1.316|0.863|7.643|-10.714|-4.565|-17.439|0.295|2.365|6.484|1.689|2.342|-4.78|-2.788|-4.204|10.552|-0.706|-1.18|0.624|3.497|9.712|0.482|-0.539|-2.512|9.045|-3.563|6.824|2.145|7.415|1.684|5.239|-0.613|9.84|21.761|-28.251|6.245|5.868|5.309|-9.528|-12.954|-0.95|4.542|-8.089|-4.008|-4.199|2.02|1.176|5.007|0.786|-0.327|-1.353|6.593|9.639|7.705|6.019|-12.884|9.426|-16.496|-3.373|0.332|3.931|1.399|7.681|2.311|4.677|-0.402|5.152|15.512|-0.582|15.908|-5.272|0.535|-3.162|-1.732|10.281|8.141|5.784|-4.54|5.707|12.145|-8.638|2.172|1.446|-18.701|5.868|4.718|12.894|11.31|-12.551|-7.449|14.368|-8.278|-15.971|-12.767|-5.591|-8.088|2.064|-6.811|3.055|-6.051|19.131|-2.081|-10.259|25.388|-0.111|-1.527|-9.298|-9.571|3.041|4.027|-5.866|6.436|6.66|-0.306|-5.865|0.096|9.081|11.079|4.255|-8.864|24.055|-4.59|1.329|7.885|-4.778|7.326|-14.688|-16.23|19.003|-11.326|-11.707|-9.091|-1.313|4.817|6.341|-11.255|-9.234|-7.286|3.195|-16.352|-1.852|-5.401|-1.58|2.053|8.772|5.912|-6.181|-0.942|6.344|0.672|2.941|6.055|1.869|-0.926|-16.019|-4.882|4.16|9.628|12.762|4.582|4.149|5.24|-6.721|-6.298|2.344|-1.158|4.225|-4.607|-2.068|-0.931|8.048|0|2.686|3.818|-3.012|12.026|-2.87|-0.612|-0.599|4.653|-5.217|-11.071|5.661|10.411|-5.506|4.093|13.225|-6.302|10.58|8.331|18.151|-2.699|7.755|7.625|-6.793|-16.71|-6.075|10.032|-21.621|-14.388|4.084|-16.557|-6.949|-3.919|-4.572|-8.608|2.33|-7.212|2.465|23.213|7.682|-5.557
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-9.89|12.624|-11.887|-2.55|-5.711|-3.107|-8.526|-8.752|6.014|-4.119|-0.979|-9.05|5.477|3.065|-3.125|3.56|5.822|7.749|6.903|-3.977|8.642|21.652|6.25|-2.968|5.874|-5.426|-0.386|3.324|8.986|-22.472|-16.353|-2.564|12|10.544|2.024|7.192|-4.443|-2.088|0.466|-4.241|6.921|1.946|0.489|6.51|-0.518|-5.854|-10.48|3.153|-3.688|-4.555|0|7.095|6.619|-1.168|-4.036|0.225|7.035|-0.657|5.682|-0.876|1.978|1.886|-3.755|8.266|4.681|1.003|3.792|1.74|7.001|0.857|-6.631|5.721|5.527|4.163|-8.435|0.244|2.159|-0.331|-3.822|-9.445|4.521|0.378|5.591|-5.794|0.075|2.075|-5.175|13.388|2.369|2.161|3.581|0.631|1.835|3.367|0.813|-2.878|5.382|-0.487|-6.124|-1.619|-3.472|-6.341|11.413|-3.073|10.744|-5.469|7.51|1.606|3.534|13.31|-6.498|5.336|-1.598|3.241|7.168|6.849|4.513|2.383|1.763|6.328|5.829|0.624|5.717|-9.905|0.478|0|13.871|8.297|1.545|-4.658|3.036|-6.843|-13.496|1.849|-2.622|2.776|3.583|-2.24|-0.607|7.766|8.113|-1.67|1.126|12.211|-0.835|11.137|-0.231|-5.677|2.691|13.342|0|6.208|-5.485|1.031|-2.757|4.587|18.111|6.777|-9.431|6.709|24.701|6.809|0|1.512|23.138|-22.474|-33.379|-20.175|4.467|-4.486|-9.325|0.398|1.619|-4.171|16.104|-6.526|-4.618|-14.433|3.929|-5.724|-1|-0.99|-6.337|-0.077|3.352|3.298|1.676|2.053|6.273|1.664|4.947|6.289|1.358|1.056|1.719|-8.725|2.41|2.575|5.429|7.593|8.081|7.463|-3.66|1.19|1.613|5.532|3.982|2.883|-7.832|-3.117|3.944|5.341|6.477|6.745|-0.503|3.472|2.491|-5.068|9.833|-8.02|-1.347|-3.257|10.83|11.469|-3.868|0.388|7.741|-9.125|9.583|17.647|6.25|9.714|27.737|-6.485|0|-8.15|-9.375|13.183|-5.183|-17.172|2.062|-19.167|-20.266|-4.14|-6.269|4.688|-4.762|-5.882|-6.299|20.189|4.62|-22.901
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-0.531|13.918|-13.255|-10.563|-2.181|4.436|-0.239|-0.595|0.839|8.031|-1.279|-3.218|1.126|12.535|7.413|-1.343|4.688|-3.759|2.941|5.902|1.329|1.347|5.319|3.108|10.953|4.671|-0.212|4.889|1.351|-7.113|-10.654|3.883|1.578|5.405|4.565|6.236|0.932|-0.464|0.583|-1.267|4.831|3.5|0.503|11.485|-6.299|-3.299|-1.005|2.577|1.305|-1.034|4.313|-2.625|7.627|2.907|-1.714|-1.018|2.731|-1.206|6.74|-4|0.177|0.414|11.331|2.568|-5.852|-0.064|4.553|-2.369|5.62|0.69|-0.344|13.328|3.135|4.1|-4.247|6.667|0.775|18.228|-2.772|-9.417|0.905|3.271|0.943|-2.304|-1.364|-0.091|1.568|1.308|-5.477|2.956|3.434|0.52|-0.704|0.472|1.923|1.644|2.157|1.291|-4.414|1.689|-1.987|-1.076|-1.065|6.931|-6.568|-2.613|-2.802|0|-5.228|6.449|0.533|-2.087|-2.79|3.319|7.109|5.217|1.195|0.3|0.1|1.523|6.515|2.636|-1.098|-4.206|-0.731|-1.237|0.052|-0.052|-5.366|0.293|2.2|-8.676|0.459|-4.386|0.796|0.088|5.116|10.37|0.933|-4.076|5.895|0.956|10.395|4.887|2.571|-0.765|-0.254|-4.029|-1.916|1.582|1.356|-2.171|-1.192|0.841|-1.422|9.326|0.13|-0.13|-3.258|1.013|-88.531|5.563|-8.344|8.455|2.836|-10.339|-8.343|-11.869|4.358|0.416|-3.765|1.017|6.147|-6.537|3.256|9.904|-4.57|-1.202|0.184|-4.227|8.328|-4.425|-3.414|0.177|7.072|4.943|3.497|1.574|5.948|-0.514|3.276|1.213|0.525|3.217|0.144|-5.33|1.424|2.383|6.566|4.45|0.175|-0.418|-1.929|5.153|3.744|2.208|4.579|4.493|-2.475|5.231|3.468|2.12|14.43|4.364|2.457|5.874|0.146|-2.65|6.557|-3.6|7.894|0|0.158|11.221|3.419|2.536|-4.523|12.816|1.385|2.892|-5.28|13.01|7.318|-3.215|0.234|-0.65|0|0|-7.788|-10.87|1.549|-12.207|-4.606|0.162|-0.965|-2.295|1.564|8.486|1.727|-2.374|-0.819|-7.743
03987|14041|/equities/hicl-infrastructure|FTSE350|-0.923|0.697|-2.712|0|-0.562|2.299|-0.229|-1.246|4.994|-0.119|1.08|-3.476|1.529|2.533|-4.162|1.407|3.394|-0.841|-4.805|0.46|1.636|-2.617|6.031|-1.074|-0.119|-2.894|0.232|4.612|1.854|-5.93|-3.262|4.22|5.831|-5.841|3.008|-1.889|2.791|3.129|-1.722|-2.166|6.607|-6.254|0.181|5.263|-2.05|1.706|3.262|-2.232|-2|10.65|2.553|-3.026|6.99|-6.918|-1.418|-6.384|1.671|-0.192|-0.256|-3.875|1.625|-0.374|-6.082|-1.893|3.136|2.3|2.82|-2.187|3.197|-6.506|0.53|-3.744|1.032|2.346|4.794|0.246|1.883|2.312|2.908|0.398|-1.18|-1.422|1.576|0.594|-0.656|-1.039|0.654|-0.131|-2.109|0.449|2.5|-0.328|0.395|2.497|2.845|-1.571|1.526|3.074|2.191|0.514|0.221|-1.664|2.522|0.223|4.022|-2.709|2.309|-1.665|1.304|-1.733|3.591|-1.764|3.083|2.762|-0.025|-0.403|-0.721|0|2.883|-1.301|1.401|2.363|-1.823|0.583|-0.332|3.538|1.105|-0.085|0.426|-0.677|1.81|0.433|0.435|0.087|-2.627|0.085|-0.169|2.34|-2.12|0.597|1.913|-0.473|3.255|-1.734|2.938|-3.438|3.015|-5.124|1.109|-0.424|1.026|2.713|1.877|-1.761|0.267|3.082|2.131|-1.139|-1.136|-6.156|4.667|1.119|-4.507|1.31|9.262|-1.632|-5.313|-10.496|3.065|-4.858|4.251|-0.798|5.955|-0.637|4.646|-2.376|0.655|1.768|5.611|-0.699|-3.575|-3.04|-2.331|7.519|-0.228|-2.003|-0.223|0.91|3.015|-0.462|-3.768|3.438|0.928|0.232|2.127|-3.208|2.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-22.775|6.955|-4.769|-9.822|-8.612|-1.056|0.241|-6.354|0.181|-7.977|-1.755|-3.467|-4.082|8.177|0.082|0.164|7.206|1.789|-6.794|-4.726|-3.451|3.904|-3.238|9.405|10.279|-3.153|-13.652|8.481|16.462|13.814|-2.402|-7.986|3.969|-4.726|-8.636|9.073|9.59|6.882|8.987|-10.507|-1.451|7.372|3.601|-6.148|-3.65|-6.337|2.784|-6.187|20.171|9.327|11.021|4.969|6.578|40.262|-10.9|-14.727|10.097|-11.512|-3.881|-3.275|-11.331|-3.946|-12.915|-12.855|-2.221|-7.86|17.873|-3.645|11.287|-3.022|-13.082|-5.701|-18.755|6.856|7.267|4.265|11.313|5.263|-6.789|-12.299|6.282|0.046|-5.088|0.22|-5.01|23.901|-6.978|1.514|-3.72|-13.87|4.788|19.252|0.918|3.483|9.348|0.347|-3.872|7.211|-1.583|9.858|-6.419|15.83|19.401|0|-0.415|0.417|15.481|2.754|-8.813|16.93|-1.959|-0.716|-5.513|19.4|7.378|5.979|0.862|2.028|1.789|-0.478|4.884|6.667|0.849|3.026|-7.512|-7.366|2.089|15.807|-0.642|-7.487|18.334|-5.551|-11.64|-10.132|-10.588|8.212|6.437|-3.592|-4.789|-0.924|6.356|-2.926|14.161|-9.999|6.842|0.351|6.017|6.826|-0.317|14.911|0.456|7.352|4.896|2.943|0.723|1.276|6.497|-7.401|9.25|10.475|7.757|-4.245|5.383|2.212|26.128|-13.955|-19.425|-4.416|5.678|-21.38|6.051|1.116|0.32|-6.112|7.312|-1.744|0.264|-4.933|18.212|2.005|-0.183|7.984|4.658|-3.947|-1.808|8.101|-2.719|0.752|-5.863|-3.782|-2.359|7.974|13.501|1.43|-16.364|-9.303|9.569|3.562|-12.072|8.461|29.006|||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-19.453|13.644|-16.93|0.723|-5.978|4.397|-5.622|-16.815|6.398|-7.961|0.991|-1.944|14.039|8.701|-2.608|4.212|0|15.723|-5.917|-4.113|6.818|10|0.503|-1.809|0.496|-2.733|-2.508|10.572|20.648|-28.459|-5.911|-3.53|8.389|3.74|4.8|8.696|1.86|-3.587|-2.902|-5.486|2.655|5.339|6.884|-8|0.251|20.848|0.456|-7.069|-29.595|1.893|5.043|6.104|-0.15|9.383|1.334|-10.456|4.609|-3.177|4.589|-1.634|-4.104|-2.899|-4.1|8.358|4.403|15.322|-8.541|0.584|-2.282|22.211|-11.464|-2.828|8.76|20.63|-5.573|0.911|3.378|16.516|2.99|-0.594|3.912|6.74|-2.916|-1.953|3.389|2.362|-3.627|1.224|1.387|18.41|-5.008|5|2.203|0.177|0.98|2.186|8.071|1.095|-8.967|-1.164|2.76|-2.511|2.765|5.238|-3.645|11.111|2.447|9.049|-1.766|-2.5|3.687|1.166|-3.812|-6.695|2.246|17.462|-0.125|7.124|0.337|7.464|14.238|-5.772|-3.536|0.682|-1.493|7.029|5.654|18.5|-1.672|-4.864|8.089|-10.417|-25.254|6.183|-11.626|16.939|-2.886|22.438|0.355|1.622|18.085|-22.506|6.031|2.693|-3.299|-3.193|-12.242|-6.418|5.152|7.405|-3.967|-2.907|-3.641|8.264|5.689|4.348|24.583|3.784|23.005|-16.814|44.872|-3.704|-11.354|-9.08|21.084|-17|-22.33|-23.134|13.559|-7.813|-13.279|4.533|6.165|0.834|16.519|-14.887|-0.075|-15.546|1.35|3.117|0|2.725|-3.294|5.052|4.71|9.35|10.411|5.443|8.292|-7.229|4.151|9.825|-1.864|0.523|-0.417|-7.832|1.457|9.322|13.736|-4.381|-3.98|8.917|2.721|10.683|8.958|1.821|-5.184|6.766|-0.609|7.209|15.972|9.58|0|13.745|0.962|0.473|-1.419|9.892|-3.025|-1.98|0.995|0|-3.846|-5.02|14.058|4.92|-12.854|-1.406|-5.754|25.561|9.088|9.996|4.891|7.526|-6.341|-15.47|4.345|6.615|4.872|0.689|3.627|-9.8|-5.558|3.853|-2.5|15.934|2.985|0.756|0.761|36.075|-20.494|-4.68
03990|28224|/equities/hilton-food-group-plc|FTSE350|-11.322|8.023|-5.893|-10.837|-1.774|15.456|3.468|-8.947|0.885|-3.253|-0.171|-1.349|4.035|4.205|-8.375|-2.927|14.525|-2.541|9.109|-9.336|2.768|-6.552|-3.01|1.014|7.441|-12.816|-0.472|13.393|3.704|4.651|-2.273|-4.693|11.357|-2.067|2.213|2.158|3.953|-3.306|1.895|-6.496|6.947|2.151|0.216|2.882|-1.528|-0.651|-4.357|5.47|-4.393|-3.823|8.991|2.935|6.747|1.22|-3.529|-1.62|4.727|-7.511|22.865|-5.775|14.064|-8.469|-3.022|-1.105|19.21|3.197|-6.292|7.488|6.154|-3.386|-1.864|3.96|-0.586|8.25|-6.128|4.352|12.263|-3.558|-0.192|-2.799|3.276|11.613|1.612|5.748|-1.759|-5.472|1.304|6.605|-1.259|6.716|4.198|2.078|1.316|1.333|-9.856|-9.565|-3.005|-7.01|-1.258|-3.187|5.748|1.919|7.609|7.918|0.147|-0.555|-0.811|-0.404|6.45|11.507|3.399|-0.703|3.043|3.062|6.059|14.773|4.265|-5.041|1.184|-11.452|15.028|-1.282|2.056|-6.058|-0.611|9.981|0.871|-7.768|-3.114|4.332|-1.204|3.843|1.504|-7.196|-2.176|7.523|4.808|-0.716|-0.238|1.547|1.273|-1.066|-6.096|9.9|-1.186|8.351|-3.711|-0.103|1.146|14.97|4.375|-2.081|4.476|-2.494|0|6.085|6.329|12.5|-12.222|0|10.429|19.853|-9.03|-3.548|5.442|-5.161|-9.357|3.951|-8.611|-5.263|-11.628|11.111|9.014|1.719|-1.69|-4.054|20.13|-9.412|-3.683|-3.288|5.491|-0.717|-6.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.21|-5.284|1.947|-2.345|-3.762|6.704|-5.047|12.779|3.911|-0.552|-0.786|-8.62|4.838|5.387|6.044|-3.424|-5.625|-8.856|1.027|-5.996|-8.218|31.368|-7.723|12.604|1.51|-0.888|6.51|5.38|-24.043|-24.551|-6.626|-7.795|4.475|-8.462|-10.301|7.097|-8.824|0.473|3.423|-2.27|7.308|-2.439|12.764|-12.523|-3.855|3.563|-1.033|-2.374|5.444|4.787|1.531|0.873|2.266|4.673|-1.627|-3.415|5.704|-3.011|11.563|0.156|-1.541|2.447|3.176|8.481|3.473|0.737|5.848|0.885|-2.865|2.547|-2.015|-0.192|-1.509|2.713|4.931|9.217|-7.069|1.25|-1.915|-5.882|3.435|5.323|2.707|4.667|-2.755|10.31|-1.641|3.519|-3.173|2.081|7.692|1.943|2.489|3.231|8.095|-2.928|-3.781|-4.597|3.894|-3.612|3.519|0.185|2.194|-8.201|2.507|2.494|2.005|0.543|-0.769|14.135|2.705|-1.159|-0.142|5.364|10.127|4.313|-5.491|0.083|-1.152|4.584|5.112|3.464|8.095|-0.778|0.58|-3.39|7.612|2.008|-6.18|4.351|3.416|3.799|-12.785|-2.721|-0.758|2.377|9.276|-1.488|1.808|-1.363|9.914|-2.116|1.635|-4.985|3.118|3.971|1.273|1.317|-0.268|-5.906|3.734|8.138|5.421|-6.029|-7.113|1.894|11.766|4.493|-10.924|-3.489|8.981|10.357|-11.113|-7.351|9.676|26.792|0|-1.512|24.281|-3.966|-12.423|-7.134|6.896|-12.999|-0.364|-3.665|7.304|-6.968|2.5|3.702|0.279|-5.609|-0.78|-5.037|12.44|3.66|2.261|-9.366|5.954|-0.375|16.959|-5.019|9.63|4.555|-2.454|-7.166|-3.154|-4.902|7.528|0.65|6.697|8.835|2.627|6.532|3.307|10.33|-1.934|9.458|-4.662|-9.821|-2.059|9.31|4.719|-0.629|-3.47|-3.631|0|5.038|6.158|-2.984|-9.918|9.628|4.546|7.692|0.881|-4.545|-3.255|-6.117|7.919|-6.193|0|8.757|-1.981|-2.255|-1.592|0|13.723|14.46|-5.096|-12.785|18.532|-10.998|-10.736|5.159|15.675|0.751|-4.316|-10.612|2.982|16.482|28.02|-42.978
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-16.543|-16.062|-12.352|-6.695|-8.314|10.853|12.174|-20.446|-1.29|-7.574|7.218|-11.921|-2.075|0.522|-21.735|5.49|-5.059|-8.977|-6.522|10.683|-2.258|-3.364|0.548|-9.061|-10.424|38.311|-2.997|43.719|30.921|-33.375|-5.11|-8.033|12.27|-18.581|-2.341|-6.478|5.385|8.673|23.484|-16.711|-9.923|4.133|5.057|21.019|-3.524|2.633|-3.756|-5.072|-1.146|-8.399|-12.09|3.24|5.398|-2.616|-10.699|-13.258|15.234|3.947|-3.965|-19.162|-10.272|15.39|-4.26|12.667|-8.528|4.395|7.992|16.548|-3.115|-18.086|-7.945|20.324|-9.955|48.444|33.333|-13.323|69.293|31.429|48.936|-2.591|-5.392|-31.081|19.512|3.321|-12.862|-18.373|-0.781|-1.031|9.296|0.852|-2.762|2.841|-6.183|-5.205|-26.866|-16.171|-0.982|2.034|7.757|-10.151|-2.222|-15.519|30.769|8.142|-0.598|-14.139|-8.664|-30.681|49.714|12.428|-38.762|2.052|-9.273|-29.444|-8.184|-12.753|3.88|-5.758|1.852|12.37|3.05|-10.721|8.769|-13.904|8.143|-9.159|3.379|28.123|-12.932|-1.027|9.462|-19.01|5.274|4.373|-13.283|-13.115|-5.353|9.052|22.007|-24.312|21.673|8.588|8.853|26.998|21.079|-6.007|5.915|16.511|-11.461|8.388|-3.883|-20.861|11.335|11.68|-12.172|10.132|13.906|-10.087|-3.647|28.428|5.281|-3.181|47.648|35.152|22.497|-32.459|-46.91|-0.399|-18.048|-21.405|-5.21|10.066|-14.382|-0.511|19.308|-14.78|-1.59|-5.984|23.485|16.169|-9.754|9.215|7.296|-12.854|6.304|-8.765|-6.887|-2.972|6.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.595|0.427|0.774|18.311|16.607|25.167|-11.73|-12.75|-2.725|5.146|-5.473|-3.469|0.214|-2.145|2.247|-14.58|-8.909|15.37|-0.287|1.854|-1.914|-5.43|-10.599|-4.85|-2.184|1.762|0.617|16.323|5.388|-10.566|-7.722|1.424|4.896|3.969|-2.277|3.31|0.613|-3.875|-1.575|11.152|5.854|7.555|1.007|9.012|-8.943|-0.105|-7.171|-1.347|2.668|12.57|2.743|18.243|0.271|2.5|-8.046|-3.274|1.251|-6.6|2.885|13.817|0.828|-1.428|0.068|9.865|18.407|-5.201|-0.251|-3.629|2.31|-0.574|5.816|1.767|1.071|6.262|7.551|18.3|-3.809|6.242|-0.099|-1.934|-2.129|4.655|-0.468|-3.588|-3.463|0.99|-0.83|13.613|-0.157|13.43|-0.03|0.238|2.716|-5.015|7.914|-0.93|7.746|-6.988|-4.677|0|7.238|-4.517|0.702|18.997|7.287|9.471|-8.794|6.242|-8.786|-5.286|5.78|26.409|4.439|-15.222|1.94|-1.276|-1.961|8.609|5.095|-4.977|6.199|33.397|12.392|-45.03|8.137|4.897|-21.592|-0.942|10.871|-26.143|-23.78|-1.098|-3.792|-4.056|-3.547|6.712|9.993|-1.812|3.31|-1.196|2.973|-5.03|3.141|-3.428|4.477|8.519|-4.926|5.288|11.886|5.41|4.233|-3.435|8.269|-3.404|1.443|8.448|6.684|-8.265|8.225|12.407|5.385|17.589|1.634|-0.102|2.615|-24.802|-13.311|1.313|-1.967|-12.875|-7.283|-6.744|1.822|-3.124|20.156|-1.078|-6.125|-1.278|4.164|1.169|-2.398|-2.451|-4.058|6.001|-0.953|-1.817|5.398|-8.835|4.766|1.407|6.975|-1.012|2.941|5.29|-3.548|8.875|1.794|-7.586|9.493|18.329|3.067|16.336|-8.515|3.66|0.57|6.433|7.566|7.062|-3.195|8.574|2.175|5.58|13.229|0.074|6.741|-1.871|6.826|-10.23|-0.074|6.01|0.723|3.631|11.013|-0.545|-1.53|3.243|0.287|2.869|3.769|7.132|13.934|4.439|1.407|-9.417|3.241|-9.158|-3.582|3.828|9.178|-23.381|-0.453|-8.335|0.417|1.446|2.434|-2.128|-5.776|3.489|8.552|0.451|20.106|-10.849
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.08|12.247|-11.668|-10.402|-0.834|-10.009|5.074|-9.898|4.113|-5.893|2.679|-5.266|5.395|9.87|2.459|-0.311|10.341|5.286|3.601|-2.552|9.321|-0.942|7.823|5.089|14.624|-11.306|-6.241|12.262|2.578|-19.497|-7.612|2.349|6.66|9.214|3.034|4.125|-3.027|9.467|0.916|-1.102|4.677|-1.502|-2.513|16.024|-2.178|-5.074|0.043|-4.831|3.27|-11.022|6.983|5.14|3.451|3.76|-4.351|-0.536|3.664|9.802|-4.849|1.174|0.259|4.372|-10.133|-2.16|6.756|1.355|13.381|-1.667|6.611|-3.975|-13.278|-5.28|5.648|12.471|-24.241|2.632|3.326|-2.924|-1.697|-4.843|1.25|12.166|-4.707|1.018|-2.825|-4.232|1.272|9.61|5.095|-4.376|9.179|5.434|3.043|14.256|0.944|-4.046|4.217|9.528|-3.038|-1.814|-12.604|-1.976|10.542|-0.406|7.081|-0.217|10.703|3.589|-2.562|13.97|8.198|-5.83|4.189|11.542|14.072|8.502|3.039|-1.294|14.479|2.062|5.435|8.235|8.695|-3.852|-1.692|6.799|8.193|6.866|-10.428|-4.673|14.829|0.886|-11.111|6.822|-5.893|2.803|-0.158|-5.277|-1.365|14.677|11.087|18.328|1.767|21.27|-12.195|26.432|-20.574|-11.187|4.277|-5.337|-8.065|19.797|-7.673|6.867|-5.303|27.536|10.893|58.865|-5.369|17.323|89.552|13.559|15.686|-16.393|-7.576|-26.667|-13.462|-22.388|8.065|-27.059|-28.27|-13.187|-13.88|-3.647|6.472|-14.641|-3.467|-18.478|4.545|-15.385|-1.141|-3.486|-11.238|-6.687|5.618|22.397|-2.677|-4.388|7.045|26.485|5.208|13.609|-7.143|-15.741|-6.291|4.773|2.564|16.894|37.97|-16.875|7.023|-8.841|-24.598|-5.844|-0.431|4.74|3.505|5.419|-13.248|-13.173|0.748|7.863|6.667|13.415|-2.844|-14.747|-6.25|-12.727|1.34|-4.785|6.633|-0.508|7.847|-9.272|7.092|-13.097|-12.297|2.778|-2.439|10.149|12.416|12.879|12.821|7.834|7.96|-9.05|-8.678|-7.634|9.167|-9.605|5.777|-1.569|-12.371|-0.683|-14.577|15.878|0.68|5|-1.408|26.786|8.738|-17.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1.81|-4.089|0.488|6.324|-4.587|2.099|-2.464|17.597|6.987|-5.017|13.191|0.997|-2.831|-4.757|-8.346|0.552|6.994|-0.704|11.352|1.029|-2.421|19.627|7.645|-8.678|-3.521|-9.614|2.297|-9.732|-9.741|-13.295|-5.056|-6.775|2.707|-1.149|-6.66|5.614|-9.944|-0.03|1.829|-3.298|7.027|1.697|-4.069|-1.237|-2.619|3.008|-3.718|0.135|-8.433|2.786|-1.374|-0.662|9.017|-7.21|-4.527|-2.06|4.482|-0.041|-0.38|-1.785|-0.859|6.365|5.343|6.143|-2.212|0.681|-4.42|2.968|3.416|3.083|6.48|2.552|13.977|6.267|4.685|-1.646|4.287|-5.602|-6.632|-8.187|1.265|4.314|1.785|-3.856|-10.523|1.684|-8.447|-3.919|12.909|-0.572|-5.299|0.164|-4.458|-0.391|2.14|-3.972|2.451|7.337|-5.769|4.155|-0.56|-3.525|0.431|-5.344|-2.86|-0.029|1.897|-0.976|-9.601|9.648|-6.048|3.184|0.142|-3.951|2.051|10.79|1.443|4.747|6.192|4.789|2.472|-4.848|10.128|-8.215|0.054|-0.09|4.833|7.871|-0.698|-9.249|9.66|-7.398|-9.739|-3.865|-2.583|-3.143|2.246|-5.457|-0.382|4.531|0.432|-0.123|0.636|0.202|-0.356|5.006|-2.007|-6.018|0|-7.171|6.245|-4.444|0.255|4.943|-5.908|6.532|10.953|20.547|-9.704|15.817|21.646|-7.73|-9.573|-17.938|-7.413|-6.167|-15.427|4.101|3.159|8.152|-9.003|-3.07|5.964|8.355|1.93|-10.749|1.446|-12.724|5.142|0.835|-1.859|-0.109|-2.035|0.647|4.328|-0.169|-3.676|-0.645|-0.746|-5.634|2.002|2.255|-1.853|2.049|2.367|-1.9|-1.813|-0.924|4.283|0.107|0.756|4.221|-3.108|2.688|-3.251|3.708|2.534|3.891|-0.18|-3.572|-1.195|-0.056|-1.347|1.307|0.285|1.622|6.874|-1.525|1.36|0.124|-0.123|-7.596|3.487|-3.645|-0.341|-0.451|11.532|-2.4|5.584|7.542|-0.694|5.179|5.625|-5.117|8.398|-8.084|-9.967|7.093|10.56|-12.441|0.067|-2.584|-11.235|4.939|-0.247|5.115|-2.586|-1.613|-4.615|12.142|5.091|-10.598
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|28.241|0|-34.842|14.31|-3.494|28.419|8.333|27.66|14.79|-12.987|-24.878|7.381|0|-4.762|-15.517|6.098|-3.906|1.507|26.163|-10.359|26.777|26.093|8.307|-20.297|-9.872|-15.663|27.229|-8.388|4.229|-44.969|3.854|-26.641|6.916|-0.662|-14.267|0.306|-10.392|-0.098|0.492|-13.752|-0.925|8.584|-1.97|16.354|-15.269|-16.074|-13.572|-6.355|6.65|0.773|-8.111|5.431|19.285|10.353|-0.734|1.322|11.83|3.343|10.466|17.827|-14.005|-4.121|-3.501|-10.133|-0.442|6.704|-4.68|-11.474|16.204|7.249|9.839|-1.366|13.909|-15|54.964|-15.484|14.442|-8.955|14.857|0.245|-7.954|-7.754|-10.252|-22.606|0.876|-15.82|-0.974|5.209|19.417|2.552|20.216|-25.174|-7.726|-21.686|-17.591|0.394|2.184|1.399|4.634|-3.131|-1.741|1.652|12.475|-3.397|-2.256|-10.538|11.85|-2.625|-1.206|13.251|-15.765|7.683|-9.173|2.244|2.597|7.147|-2.887|8.751|-9.437|3.766|2.115|8.108|-13.593|-12.198|0.369|15.128|2.109|7.467|8.853|3.453|11.371|-12.188|-12.804|2.092|2.136|-7.187|3.928|-2.45|2.051|6.703|23.376|-8.068|3.701|2.812|16.25|15.994|-10.697|-11.15|-8.205|4.766|7.996|-6.609|20.526|-7.943|-2.597|8.451|18.9|-7.008|-0.111|-3.174|16.406|-4.026|5.852|-5.981|1.211|-3.73|-29.557|-31.803|5.931|-4.205|0.686|-1.798|7.229|7.097|12.809|-3.376|1.499|-4.823|8.795|-6.882|-2.809|2.048|-8.495|4.029|1.786|21.935|5.712|-2.25|12.202|6.95|12.36|-0.67|14.872|0.322|7.538|-9.512|1.396|13.709|8.281|5.09|-0.814|7.625|-9.444|6.15|8.7|15.84|7.691|-1.887|0.423|14.184|-0.481|14.518|0.554|-3.458|4.736|13.25|22.393|-2.996|-8.246|5.432|9.096|12.946|1.818|1.851|10.202|-0.51|-0.508|-14.648|-0.431|0|15.917|-2.429|16.383|0.571|21.386|-14.21|-13.325|-3.472|3.597|-11.364|-5.171|-8.664|-36.5|3.36|7.497|-4.51|8.027|-1.133|-4.341|-0.266|7.868|-26.077
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-11.049|10.333|-15.685|-11.336|1.209|-4.254|-4.769|9.489|11.784|-22.186|-8.235|12.011|-5.199|-3.513|-14.008|-0.099|2.269|3.308|34.231|-10.513|3.632|59.892|1.494|-33.677|31.29|-25.855|-2.757|2.975|3.161|-54.428|-17.076|-8.928|12.816|4.292|11.832|12.639|-0.636|-10.951|5.719|-16.525|5.547|-14.524|-6.988|4.207|-1.215|3.679|-8.603|-4.43|-2.704|6.928|-2.439|7.997|2.538|0|-3.999|-1.659|6.199|-3.616|7.161|-2.944|5.796|-5.246|0.993|7.857|5.86|-1.49|12.649|8.12|1.707|-0.207|8.927|4.126|-5.665|9.73|-30.906|2|-5.149|0.819|1.761|-11.63|7.672|-2.661|-0.935|9.091|0.936|7.945|-10.704|1.651|-9.619|3.965|6.52|12.014|6.252|11.803|11.468|1.634|9.19|-10.715|-5.869|-2.598|-3.14|-4.531|4.872|3.811|9.582|5.289|2.837|18.163|-1.649|10.307|-5.615|2.794|7.425|5.853|12.459|15.097|9.543|4.588|8.255|5.078|-11.376|0.314|14.997|-21.372|-1.398|8.952|-7.336|20.217|-0.068|-11.518|8.884|-12.414|-26.338|-6.464|7.273|-0.714|4.934|1.113|-12.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-6.976|23.867|-10.974|-1.9|8.039|-1.737|-9.483|-3.238|5.98|-3.657|-3.575|-13.462|11.776|0.281|-6.975|3.895|0.272|3.187|3.391|-0.097|6.057|21.295|2.949|0.84|-2.643|-11.624|-2.123|-8.879|32.632|-44.485|-5.911|-7.619|19.499|9.016|2.371|10.168|-7.106|-5.021|2.101|-8.882|8.924|-4.917|3.957|22.094|-6.888|-4.902|-4.754|-4.072|0|-17.914|6.857|-5.851|5.461|7.963|1.634|-3.565|10.673|-2.942|8.959|-3.106|-7.843|3.827|-2.656|10.175|10.308|4.848|5.996|0.268|0.703|10.978|3.22|-11.604|19.961|17.154|-37.289|6.09|-4.59|2.605|-5.358|-5.043|7.295|8.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-6.346|7.963|-0.735|-2.334|-1.59|2.909|-8.333|-5.363|2.258|-0.641|6.303|2.087|6.089|2.846|-0.753|-2.03|7.861|1.515|2.484|0.835|5.044|11.491|4.071|-5.981|5.823|5.333|1.902|0|12.538|-24.828|-9.938|-2.227|3.132|2.79|7.497|0.115|-1.142|-0.455|0.228|-0.227|5.769|0.12|1.095|2.239|-1.711|-1.208|-4.828|-0.685|2.817|-0.93|3.614|-2.81|8.651|-3.912|0|2.25|0.756|-4.106|10.695|0.268|0.134|0.202|-1.393|2.168|9.091|-2.098|-1.074|3.176|3.28|0.846|2.201|9.466|-1.858|6.475|1.091|1.57|4.537|-0.671|-4.312|-6.034|-0.855|-4.645|6.696|-2.46|-0.085|1.027|1.477|0.504|-1.197|2.812|-1.043|1.77|-1.051|-0.349|-3.697|-0.335|2.754|-0.853|-3.698|7.794|-5.455|3.596|3.638|-5.294|4.569|2.523|4.323|11.297|-2.249|1.137|-2.323|0.61|-1.6|7.991|-4.928|9.932|4.914|0.896|6.76|1.752|0.097|1.35|1.267|-7.862|6.824|2.145|4.482|6.092|-9.054|-1.857|3.005|-1.148|-5.548|-0.759|5.333|1.215|6.008|7.539|5.52|4.054|2.956|-4.167|3.808|13.11|-8.26|-1.065|-7.706|-8.682|4.376|8.844|0.255|-3.853|22.003|-9.094|-16.666|8.196|0|9.319|-9.415|13.446|63.057|0.911|-13.157|1.603|11.973|-4.021|-50.985|-14.356|0.854|-2.143|-6.46|5.648|-3.41|-2.005|1.355|-6.54|-1.249|4.916|2.984|0.055|0.909|0.629|-5.202|10.149|1.146|3.371|2.038|1.685|-0.517|-0.449|4.42|6.038|-4.413|0.547|0.48|0.138|-2.282|1.153|0.547|0.548|8.089|2.196|0.23|5.788|1.054|-0.08|5.298|3.451|-4.074|1.993|1.048|1.059|4.14|2.742|-0.378|8.366|3.594|0.108|-1.151|0.846|-0.63|-1.036|8.801|-0.336|-1.661|-1.092|0.658|0.667|1.576|-0.449|4.206|0.471|2.9|0|0.482|-0.238|-0.723|6.667|9.242|-9.846|-1.496|-6.942|-10.744|9.254|0.683|-1.126|-7.098|4.816|3.158|2.786|11.653|-14.028
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.832|15.279|-3.494|-12.262|-0.427|4.798|-4.11|0.246|5.379|-2.773|-1.367|-14.095|4.989|5.313|-1.167|-6.441|1.665|15.661|3.867|-12.993|6.948|5.913|-3.853|0.253|7.269|-10.024|6.928|1.392|9|2.761|1.476|-4.489|2.841|6.358|5.443|11.634|-5.596|-2.123|6.762|7.336|-1.962|-7.883|-11.102|11.404|-3.635|-2.151|-4.653|-29.867|-1.793|6.911|-0.405|4.157|4.075|-1.361|4.592|7.735|10.896|-0.995|1.95|-0.62|1.335|12.06|-2.74|7.452|9.29|-7.134|0.469|7.873|-41.214|1.817|-5.224|-8.412|7.458|9.327|1.251|3.428|-3.375|5.125|3.82|-8.66|3.682|2.449|-1.819|6.138|-3.14|0.268|-4.479|6.038|3.949|-3.01|1.247|0.417|6.125|12.729|1.093|-2.059|-0.492|3.83|-2.328|-5.425|1.355|-0.869|1.038|1.705|5.299|-4.645|5.959|1.937|-1.645|-0.431|0.173|7.521|0.843|8.273|10.583|-0.889|6.257|-2.755|-2.354|3.6|-4.056|-6.326|10.598|-6.458|2.889|1.718|-6.608|-0.671|-1.017|3.368|4.25|-0.022|1.039|1.421|-2.806|-3.854|2.278|1.874|-0.841|-11.373|3.849|-7.077|6.295|-4.751|10.173|12.542|10.76|-6.77|1.367|4.008|-4.377|6.477|20|4.871|-9.424|-5.26|16.844|7.404|24.004|2.611|25.678|-34.608|-7.745|13.366|14.143|-21.913|-8.367|-9.452|-2.188|7.267|-13.604|5.376|10.848|-6.5|-3.846|-10.123|-0.978|-1.683|9.835|20.91|-5.076|11.581|-10.582|7.648|3.364|13.454|-4.38|-5.68|-1.775|16.094|-1.641|9.746|11.19|-0.118|-4.279|-3.896|5.479|8.148|10.354|5.764|-2.937|19.565|-13.584|14.191|-5.016|8.874|22.083|3.448||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.659|13.811|-16.867|4.133|-0.587|-6.835|-11.28|-5.012|2.058|4.1|-1.566|-8.941|3.815|2.093|3.614|4.141|19.49|1.91|5.056|6.953|4.204|8.124|-1.524|-0.474|1.054|13.171|2.5|8.761|10.717|-25.706|-8.877|-6.361|5.174|11.765|4.457|-4.458|-3.874|0.723|14.57|-13.755|9.656|1.268|-1.149|1.377|-3.03|-2.112|-9.344|-9.189|-2.738|9.717|-2.414|6.227|1.111|-11.98|-7.675|-0.3|6.131|2.782|-1.689|9.515|-5.653|0.669|-4.705|-1.955|7.209|-3.868|6.432|12.115|7.216|-2.414|-7.449|1.608|-1.399|10.858|-3.781|7.487|-1.837|11.993|5.718|-6.616|-9.696|0.105|0.474|-8.622|-2.168|-5.689|-9.639|-0.559|-1.804|-7.676|8.229|1.029|6.943|-3.355|-0.65|-9.292|-4.305|-4.707|-6.888|6.467|2.881|-4.393|-10.864|-1.836|3.883|-3.358|4.398|1.394|4.592|10.645|-4.099|4.358|-4.324|5.887|4.53|6.655|4.079|10.424|6.056|4.651|4.623|-1.143|-6.045|-10.561|1.748|0.361|13.532|12.303|-4.762|-3.215|16.127|-20.492|-14.952|-0.285|1.445|-4.945|6.02|15.86|2.066|-7.831|10.332|8.486|2.867|12.372|-4.275|3.783|4.961|-8.135|8.03|16.816|3.101|5.69|5.428|14.029|-3.642|-0.18|31.884|9.06|-9.768|-3.559|32.074|2.551|-1.579|-1.104|5.946|-6.729|-26.322|-25.499|13.992|0.688|-14.912|13.247|-0.385|17.052|4.154|-5.269|-12.887|-19.501|5.05|-5.146|-4.492|-0.923|-1.325|5.414|-1.293|13.614|-1.162|1.874|-2.5|-1.328|3.997|0.197|0.248|1.052|-0.448|-10.845|-0.618|8.223|1.455|2.484|6.909|11.097|-1.283|-2.72|-0.955|6.775|1.153|3.709|-3.165|0.551|0.307|3.364|3.893|8.595|-1.966|1.136|-2.695|-2.624|0.951|-1.538|5.059|0.851|1.878|2.667|-1.027|-1.517|6.462|-2.402|3.416|7.332|-2.04|11.568|5.676|11.963|-4.133|-7.81|-5.15|5.631|0|1.159|-8.481|-12.855|1.01|7.887|-5.097|18.49|1.338|-2.788|9.796|10.362|-3.481|3.139
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|4.336|-2.015|2.541|7.473|3.446|-1.739|-6.423|8.351|4.831|0|-1.059|1.103|-0.032|-0.963|-2.688|6.136|1.039|11.928|-9.32|-4.266|12.821|11.193|-10.494|9.138|-1.803|-17.062|4.91|-12.656|12.173|-3.73|-20.299|4.377|9.735|0.638|-7.428|-13.947|1.408|13.439|-3.561|-21.388|-7.182|4.541|-0.574|6.226|-1.369|-9.159|-0.674|-2.66|-6.092|3.544|4.133|4.051|7.358|-7.369|-9.643|-8.449|3.312|-0.195|-3.565|-0.516|2.58|-9.526|-4.974|-4.045|-2.198|1.951|3.253|3.698|3.19|-13.209|-0.453|-0.501|0.251|-1.727|7.777|1.143|-3.741|3.774|-1.677|5.563|-0.042|2.544|2.52|8.041|-6.122|9.716|-8.991|5.576|7.729|-7.203|2.209|10.155|-4.189|9.185|1.764|1.408|2.178|-2.243|-2.303|5.28|5.53|-0.574|9.627|-4.919|0.602|-0.215|1.836|7.27|-3.354|-3.246|-3.838|3.087|0.043|-3.808|1.919|-1.18|-4.966|6.709|2.094|-6.678|-0.928|0.978|4.825|-4.951|-2.801|1.766|9.736|-6.776|6.425|0.616|4.6|6.464|-3.543|2.221|-4.825|3.275|9.341|-2.381|10.65|-9.35|4.348|-5.653|5.377|5.389|-0.222|-3.991|4.389|-3.589|-7.114|-1.76|0.987|3.367|10.86|-1.778|-0.442|4.509|1.11|8.428|-1.375|3.159|-1.021|-6.726|-11.252|2.324|14.339|-2.823|-7.346|-0.828|-4.127|1.015|-7.605|-3.801|4.357|-0.94|-4.49|-9.661|7.833|3.371|8.568|0|3.319|-5.981|5.632|0.321|-4.308|7.311|2.021|3.383|7.544|0.646|4.326|-1.658|3.429|4.853|2.08|-4.05|-0.176|-0.466|2.572|-3.742|0.754|6.42|-0.246|5.455|5.263|-2.662|0.941|-0.401|7.631|0.072|-0.287|-2.453|4.695|7.154|5.648|-1.634|2.341|0.674|-2.142|-2.803|5.313|2.329|7.117|-1.637|3.287|9.008|-0.408|-0.708|1.022|-9.695|-1.546|5.062|4.179|1.464|6.62|-11.944|15.553|-8.7|-0.497|-6.771|10|-8.154|-8.017|19.342|0.464|23.799|2.966|0.443|9.157|-3.432|2.261|-1.001
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.269|20.848|-4.399|1.819|6.642|-10.308|-11.177|-7.532|9.71|0.363|1.85|-11.8|8.113|10.67|-1.789|0.128|3.785|6.206|6.617|3.341|7.519|20.714|12.528|-12.839|17.777|-12.408|-2.098|-0.199|15.766|-24.922|-12.177|-6.941|8.449|0.93|2.138|9.256|-7.446|1.38|5.119|-4.638|7.618|1.062|-1.396|3.898|-5.159|7.486|-19.133|-3.324|-1.914|-9.609|6.699|0.688|5.137|1.842|-6.349|-7.412|4.893|-4.543|-9.444|3.664|3.674|6.428|-7.65|-4.389|1.545|12.125|4.599|2.208|15.366|-6.457|-1.215|-6.13|4.08|7.325|-7.783|0.517|-6.358|-2.097|2.997|-8.599|-0.191|-1.626|11.196|-1.574|-9.029|-0.986|-4.024|1.563|4.654|8.016|5.671|-3.931|0.905|3.381|7.919|-4.593|4.977|1.34|2.01|-2.964|-0.774|2.866|7.35|-4.801|3.277|-6.447|4.177|3.65|3.243|13.872|-8.743|9.581|-0.299|-0.593|6.803|9.84|0.772|6.368|11.791|-2.415|-2.177|13.944|5.354|-14.239|-2.738|0.24|10.123|16.155|-9.889|-0.215|16.786|-13.391|-17.155|-6.82|6.282|7.903|5.196|-10.768|4.383|4.291|9.926|-6.969|11.835|21.797|-14.295|21.423|-14.908|-15.959|16.689|15.835|-4.895|-10.352|7.413|-5.315|4.263|1.441|0.909|44.737|11.765|7.937|24.162|69.111|18.668|2.034|-41.667|-20.252|-57.867|-27.537|3.089|-21.44|-26.804|1.866|6.592|2.356|5.862|-1.981|-7.683|-12.813|11.7|-10.806|1.342|-7.036|-9.73|-2.802|0.087|8.978|-1.04|4.545|1.251|-3.477|-1.145|5.488|4.802|0.265|7.326|-3.243|4.718|8.128|1.602|4.034|-3.019|14.175|-5.893|5.748|2.322|-1.652|5.057|10.557|-10.646|-5.076|3.111|3.581|19.571|10.623|-5.194|-6.085|2.153|-7.301|11.302|4.93|2.456|-3.618|5.997|10.139|3.661|-8.051|8.241|0.158|14.545|12.19|16.725|14.909|-7.114|10.301|6.571|-6.264|-2.757|6.956|-7.196|||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-7.641|12.368|-2.972|-5.151|-4.52|1.245|7.099|7.433|10.621|-10.089|-5.461|3.465|7.273|-1.316|-7.794|-3.237|0.429|1.634|10.248|-8.998|3.546|26.842|11.023|-8.926|11.76|-21.365|3.521|3.461|-0.768|-35.141|-11.926|-9.592|8.289|2.116|-9.038|-2.069|-0.458|4.671|7.52|-0.308|4.676|5.53|4.258|7.331|-8.825|-3.139|-6.376|-0.026|-3.42|-5.461|6.451|6.143|2.839|3.336|-0.115|-3.573|-3.733|7.604|3.72|-2.679|-0.719|3.961|-0.298|4.517|-1.534|-2.976|3.067|-4.118|4.696|-3.42|2.592|0.494|-0.77|-1.99|7.132|3.896|-5.692|1.019|8.019|3.752|-1.684|9.771|1.158|-3.022|-2.852|9.058|-5.938|4.309|-1.329|2.08|8.008|8.751|-2.283|0.166|-1.636|-5.233|5.759|1.858|-7.081|6.884|-8.742|1.148|1.064|-9.852|2.87|-0.358|6.571|3.245|-3.143|7.121|-3.524|6.276|-9.212|4.985|4.697|6.682|6.803|5.047|-0.621|-1.008|9.946|-2.657|11.434|-17.728|-6.093|1.869|10.844|8.22|0|-0.304|10.623|-7.301|-12.525|-6.503|-0.667|4.392|0|-4.141|0.882|5.742|3.086|-9.335|4.083|9.203|-2.245|10.318|-5.899|-4.738|2.454|15.44|1.665|3.126|15.316|-5.357|-6.92|10.763|18.62|9.478|-9.413|-3.704|13.238|23.381|-11.26|-2.637|21.153|-3.328|-33.203|-26.072|-2.518|5.752|7.48|11.215|10.297|-9.336|-11.41|-15.539|4.115|-17.101|6.892|-12.499|7.821|-4.842|-5.589|-0.589|-2.303|7.231|1.522|-6.448|5.663|3.479|10.359|12.958|0.457|1.103|0.936|-12.629|1.717|8.034|2.122|0.46|8.235|7.082|-5.492|-0.065|1.996|2.623|3.985|5.907|-8.55|0.12|2.561|8.608|-0.66|-0.52|2.687|3.694|1.628|-12.625|12.223|-0.825|5.829|-8.044|13.034|2.962|13.45|-5.516|8.726|-0.36|5.142|10.993|5.109|17.805|9.145|5.414|18.57|-16.416|-3.454|16.828|-5.707|3.278|-10.295|-19.435|-14.915|-7.291|-11.279|24.329|1.679|-10.671|22.197|34.453|-4.406|-38.518
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-3.655|21.708|-25.464|-16.315|-14.394|-2.591|-12.226|-12.15|-2.944|1.05|10.116|-10.363|9.142|3.01|-5.331|-3.117|10.75|1.603|-8.942|-1.439|15.233|-0.822|-4.232|-5.4|-0.923|18.341|-14.393|7.972|13.777|-9.081|-3.232|11.236|11.25|8.401|-6.818|2.458|0.39|1.316|-2.351|-1.431|12.8|-1.713|3.925|11.612|0.738|12.87|-23.944|-1.389|-4|4.167|0|25.874|11.284|-0.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-2.001|11.425|-11.8|-4.64|-0.347|-0.879|7.714|1.673|7.462|-13.072|7.611|2.655|-2.484|-1.227|-2.256|-4.484|3.558|-0.54|10.639|-3.603|1.012|18.565|-4.348|-7.081|25.313|-1.43|-7.853|7.289|2.631|-18.282|-8.185|-10.033|4.014|7.446|-8.177|-0.976|-10.386|10.576|1.312|2.758|7.649|2.34|3.894|2.143|0.881|2.19|-14.017|0.526|1.02|-0.275|-1.953|4.903|7.521|-9.172|-0.276|-0.148|8.508|4.243|5.674|2.386|-10.138|0.562|-2.424|6.241|4.811|2.95|3.152|1.154|10.881|3.338|-0.157|-2.484|7.909|9.771|3.457|-2.86|-4.946|5.358|18.633|-13.581|3.991|-1.73|13.879|-7.003|-8.97|5.144|-6.384|-2.247|6.454|-0.604|-0.451|2.582|-4.243|14.394|-0.42|3.031|-4.191|-0.956|2.803|16.7|4.722|-0.772|-1.421|-2.136|5.78|4.733|0.832|-0.056|-1.098|5.476|-5.191|0.474|-5.431|4.858|3.125|8.729|2.338|9.02|-5.666|0.935|1.776|2.736|0.59|4.022|0.963|1.325|10.991|11.668|4.611|-3.743|9.324|0.478|-13.41|-5.255|-1.545|-1.22|2.583|-6.579|4.031|5.793|9.035|-5.551|6.251|15.681|-10.97|3.763|-2.834|-5.609|12.306|12.175|2.166|0.839|6.12|7.198|-3.386|6.14|12.739|8.989|-4.667|1.004|21.846|9.767|-7.857|-6.584|6.854|0.19|-23.474|-7.526|11.711|-1.04|-19.111|2.59|6.71|-1.491|-0.258|-12.5|-5.303|-16.651|15.404|-6.413|-8.554|-8.842|-10.481|12.006|-2.71|4.667|-5.586|0.713|23.908|0.942|7.857|1.795|6.06|-8.356|3.883|-5.843|2.708|7.355|1.27|3.157|7.148|10.977|-1.534|-4.017|3.177|2.769|6.511|2.327|0.891|-7.352|-0.15|3.089|-2.702|0|6.046|11.14|-3.25|0.343|11.27|-0.664|6.037|-4.424|-3.703|2.079|-1.536|0.467|11.407|-1.84|4.935|8.373|-0.865|14.146|1.333|||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.892|16.234|-16.889|1.777|-13.33|4.172|-9.623|-13.56|4.976|-4.61|7.139|-6.961|1.29|2.166|0.999|-3.797|18.675|6.412|1.824|-1.506|5.501|39.71|-1.844|-12.729|1.485|4.5|1.496|12.589|25.823|-43.687|-8.611|8.199|5.16|3.028|2.131|8.907|-3.885|0.652|5.099|11.168|10.986|1.622|3.15|8.663|-7.882|6.618|-12.661|3.908|-1.224|-3.63|-3.839|5.525|10.591|-7.183|-8.636|1.047|7.606|9.455|3.953|5.405|-2.149|9.009|-5.666|12.996|10.311|-0.282|2.527|-1.071|3.245|11.974|2.627|-0.84|3.785|16.867|-26.547|8.713|-0.728|7.007|-0.687|-7.177|2.284|8.304|9.584|-3.277|-8.483|5.83|-8.264|13.555|4.767|2.546|-0.406|7.151|0.131|12.046|4.298|-3.628|1.266|3.202|-6.625|-5.748|7.227|-8.087|8.825|-1.524|-1.177|-11.366|7.415|2.011|-10.014|11.819|-7.073|10.795|-0.165|8.237|10.549|11.899|8.479|-4.554|2.313|5.818|8.465|-3.812|9.393|-3.816|-11.296|6.945|-1.564|20.192|-4.865|-1.676|13.927|-13.706|-6.571|-17.478|-6.355|4.424|1.072|1.587|-5.415|2.073|6.426|-3.098|7.958|9.527|2.783|6.244|-3.883|-7.8|4.095|11.802|-9.757|-1.97|0.921|6.556|-14.757|-0.365|52.669|-1.905|5.393|-5.796|62.014|15.343|-32.142|-39.87|-19.113|-17.104|-20.649|-13.222|2.139|-0.147|-14.922|1.723|0.319|3.855|5.91|-9.317|-8.674|9.3|7.463|3.7|6.068|-9.961|-17.759|0.478|-3.634|3.715|1.291|9.734|7.552|7.649|2.737|9.113|-0.306|-2.747|7.501|-8.002|-4.556|1.857|-0.567|1.148|6.094|5.888|0.894|4.418|1.379|11.1|1.359|3.722|-7.017|-5.062|-1.66|5.047|8.456|-4.102|-1.965|1.136|6.23|-7.869|-0.554|-9.574|-1.396|2.352|8.677|3.693|-5.291|8.358|3.592|3.77|-1.776|2.07|6.33|3.711|4.161|8.795|0.066|-9.808|0|4.899|15.246|-2.612|10.645|-20.543|-4.887|-3.706|15.684|4.623|-2.42|4.084|7.455|3.168|18.183|-26.668
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-8.112|4.042|-9.256|-7.448|-4.135|-2.972|0.749|-5.08|5.431|9.091|-1.648|-5.56|2.211|-6.763|1.879|-11.567|9.568|4.593|-2.936|-2.302|2.282|-0.897|-12.03|7.794|9.26|-1.14|-1.199|15.916|0.508|-10.323|-8.507|-1.572|6.091|3.064|-2.3|0.921|-4.905|3.744|3.89|-1.009|10.15|-4.503|3.627|2.25|2.193|0.192|-6.09|-2.766|-12.687|2.869|4.574|11.528|5.172|-5.15|-2.209|-3.198|-0.765|-3.594|8.892|-2.505|18.81|1.992|-1.907|5.73|3.355|11.54|3.98|-2.557|5.838|-3.774|-2.035|-0.057|-3.697|4.197|10.902|-3.684|2.842|8.385|3.251|1.909|-1.769|7.695|7.98|-4.14|3.637|-0.122|-2.039|-4.25|4.564|-1.265|10.336|-1.757|-0.043|-14.217|3.853|-6.426|9.243|-6.73|-5.792|0.413|-5.404|4.454|3.849|-10.038|3.655|-8.854|0.817|3.217|5.851|3.49|-9.082|-2.811|-2.505|1.617|7.398|0.323|0.291|9.613|2.883|-2.664|2.963|2.32|1.021|5.169|0.159|8.467|9.612|3.784|5.769|-6.375|10.782|-8.123|5.431|-2.94|-3.568|-3.718|4.474|12.749|3.857|-2.141|-2.15|-2.21|1.366|8.67|6.785|9.286|1.477|-4.5|2.126|13.729|5.95|-3.586|7.818|-7.251|-1.103|4.963|16.362|-0.384|-0.477|2.644|15.302|6.88|-2.929|8.865|3.841|3.142|-12.178|-15.338|-2.813|2.53|-3.421|5.139|-5.717|14.794|2.684|-11.566|9.392|-12.051|8.659|-3.564|-0.858|0.661|7.718|-2.247|3.089|5.101|0.583|2.879|7.966|-6.197|5.513|12.88|5.577|-6.5|1.229|-16.131|0.243|9.667|-0.464|8.106|-2.175|0|4.243|-9.41|5.82|1.567|-7.081|-0.461|-1.875|10.817|-4.384|3.546|0|2.471|14.667|4.895|2.693|-2.622|5.73|5.202|-0.915|7.676|3.102|1.41|-10.529|0.341|0.293|7.789|3.149|6.228|-1.923|21.931|3.571|1.892|-3.511|-11.99|-2.764|-5.347|11.548|-7.728|13.413|-12.645|-2.157|||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|0.491|0.123|-2.163|-0.359|-3.256|7.317|-3.93|-1.512|1.311|0.239|3.333|-6.25|5.238|-1.677|-3.468|2.61|0.238|0.598|-2.564|0.823|-1.959|3.333|4.089|-2.888|1.838|-2.857|4.608|3.081|-0.128|-3.226|-3.589|0.24|5.436|0.253|2.601|-6.561|2.618|7.363|-1.19|-6.203|5.359|-3.165|2.464|0.653|-2.792|3.548|0.661|-3.077|-0.889|9.763|0.42|-1.517|3.868|-7.55|0.399|-4.02|3.569|-5.849|1.773|-2.531|0.621|1.706|-1.799|3.666|0.29|-2.072|3.643|-0.195|0.984|-4.269|3.307|-1.908|-0.82|4.62|3.625|1.598|0.07|1.054|1.281|0.861|0.942|4.704|0.7|-3.608|-0.876|0.958|-1.165|0.512|-0.871|0|1.697|0.222|-0.88|-1.658|2.211|0.148|2.729|-1.05|2.855|1.647|-0.701|-1.458|1.638|0.47|2.49|-0.876|1.29|-6.627|0.989|2.176|-0.31|0.467|-0.542|2.296|0.477|0.08|0.319|0.805|2.054|-2.092|2.136|2.787|1.631|-0.965|-1.589|1.442|-2.239|-0.248|2.025|2.067|1.397|-0.608|-1.37|-1.017|1.114|1.655|0.967|0.619|-1.654|-1.373|3.832|1.081|0.09|-3.732|-1.2|1.126|1.139|0|-0.264|-0.176|-0.254|0.52|0.55|4.222|4.207|-1.694|0.849|3.692|-3.33|0.24|19.316|1.735|-5.976|17.203|-4.567|-6.801|-9.715|-8.649|0.236|-1.833|-3.339|-0.437|2.719|2.804|0|-4.028|2.291|2.345|4.931|-4.699|-3.618|-0.679|-1.331|7.643|-0.24|1.322|0.981|2.515|-0.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.128|-0.202|-7.794|1.966|-6.056|23.341|-3.816|5.466|7.048|13.321|4.013|4.282|11.806|-5.099|-7.09|6.449|32.984|11.98|2.837|1.628|0.916|29.473|0.385|-3.088|-2.093|-6.811|10.768|-11.07|7.933|-50.189|-6.465|-5.394|0.957|0.297|4.514|-0.876|-10.166|-7.984|10.822|-4.928|9.654|-10.248|0.736|10.904|-7.39|-1.591|-10.304|6.556|-8.228|2.565|-3.168|-3.776|5.058|-13.449|16.088|2.243|3.482|0.291|-5.413|-7.627|2.43|0.436|-5.675|6.387|5.055|-5.964|3.027|4.758|3.077|2.362|7.856|4.481|0.289|-2.937|-1.216|-10.363|2.049|8.145|6.758|-7.405|-15.151|4.244|7.221|-5.426|-8.71|2.36|-4.587|-4.08|11.408|-2.941|3.214|3.416|-8.53|3.497|10|-5.196|6.608|-4.545|4.154|-0.767|7.57|9.018|13.444|-10.42|1.366|-1.122|9.041|-2.579|-6.442|6.188|-11.071|2.242|-0.871|-4.255|3.789|9.016|11.003|4.748|-4.707|1.865|-0.398|1.317|11.444|-6.025|-7.088|-4.425|6.468|10.826|-6.224|-4.466|8.238|-19.074|-10.131|-4.717|-0.099|4.924|0.754|1.079|-1.274|-9.165|6.143|-0.341|-23.801|8.122|-4.99|9.127|-7.447|-5.931|-3.34|21.151|4.363|0.282|-1.117|-1.647|-4.563|5.579|7.376|23.642|-5.015|5.038|12.158|42.962|-18.136|-12.456|7.042|13.298|-22.25|-25|19.055|9.903|-12.126|-2.639|6.352|-8.514|-12.478|-6.108|-13.497|-10.413|13.477|-5.273|-12.752|-3.655|-7.014|-3.219|8.587|6.818|-1.282|-5.383|9.189|13.962|1.049|-2.072|-4.186|8.333|-10.105|-7.954|6.018|0.513|3.943|10.176|8.355|15.986|-5.88|18.162|-1.72|6.407|5.939|7.422|-1.222|-1.582|1.282|-6.419|10.033|22.177|11.712|11|-3.846|-9.091|13.267|-4.356|-3.03|-3.543|3.768|-0.82|4.278|13.423|10.089|3.121|-5.821|8.1|9.932|-1.351|21.811|-7.605|-11.448|-10|-0.662|7.369|0.455|6.574|-20.386|||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-20.22|23.286|-19.679|4.496|-7.333|-4.051|-2.697|-22.132|7.279|-4.312|-13.857|10.236|10.243|-1.031|-5.825|-3.738|3.382|7.439|21.684|-3.943|15|8.176|1.923|6.267|10.376|4.069|2.077|12.793|10.778|-24.775|-3.618|-2.676|17.94|7.5|-12.088|12.148|-17.201|-8.043|-6.983|-19.8|13.895|-13.069|-4.717|-2.394|-6.861|8.972|-17.054|-0.922|5|-2.208|-7.983|2.99|16.754|-0.174|-10.031|-10.267|-5.2|1.351|7.872|18.685|-18.877|5.869|-3.165|-0.209|-10.976|-1.447|-17.144|7.326|28.449|-7.508|-10.31|-11.684|20.558|10.986|-15.677|-2.036|-2.107|-2.983|-2.74|-9.22|-14.262|0.547|3.392|2.862|10.093|-1.646|-3.505|8.629|-12.832|-8.8|5.219|14.976|-3.756|2.949|1.322|-4.624|18.091|-9.259|11.62|4.07|-17.228|-3.124|22.153|3.739|-11.563|30.613|3.521|7.331|-8.821|9.344|-3.91|-10.903|3.818|12.34|7.177|3.419|7.054|-5.246|-2.475|-4.941|-9.638|-5.745|9.872|-6.358|8.582|15.517|31.446|12.779|10.211|1.428|48.936|1.077|1.086|-7.07|1.511|-5.783|9.2|5.553|32.365|11.463|-2.386|7.748|-9.354|-1.55|3.167|-12.486|2.851|-16.675|0|-20.745|-8.619|1.75|8.56|-6.244|-3.44|7.389|35.021|-13.056|0|0|39.389|-7.039|-34.26|0|63.634|-50.371|-26.921|-17.277|0.925|-2.681|-0.448|7.657|-2.336|1.91|11.397|-14.318|-13.721|-5.561|-0.549|-3.037|-6.507|1.178|9.629|-4.252|4.099|-5.425|3.435|-3.99|3.598|-5.442|3.522|9.226|0.78|-6.526|0|-2.127|4.294|2.424|15.181|11.482|-3.477|1.916|0|-7.934|-2.993|5.412|5.207|-28.474|5.286|-2.033|4.917|4.288|-2.243|0.522|-2.205|23.074|19.852|-0.651|0|0.875|9.918|-16.469|16.919|31.842|-5.927|9.679||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.217|12.688|-7.143|-5.411|-9.302|-25.965|-1.337|1.447|0.546|2.137|0.985|-7.945|3.209|-10.633|-2.22|6.116|0.707|9.376|3.73|-0.843|13.52|30.413|6.684|11.364|7.128|-24.103|-6.976|4.941|15.874|-43.355|-13.922|-10.331|4.066|8.486|6.235|8.581|4.507|2.731|0.699|-21.515|7.514|-3.051|1.392|3.564|-14.015|-2.518|-5.638|-1.743|-2.548|-5.259|7.011|7.221|5.203|-9.906|-4.192|0.906|3.502|-2.796|-5.839|10.151|-8.324|-4.631|-7.307|-6.81|-1.828|8.099|-0.344|-1.55|22.857|-1.466|-8.921|-6.726|2.398|9.07|-16.341|-4.618|-2.462|-2.977|-6.821|-3.543|2.066|7.369|2.601|-1.679|-10.866|6.609|-3.305|7.374|2.713|12.25|2.409|2.231|0.467|5.517|-2.31|-1.61|1.198|17.115|-2.142|0.055|-2.846|-5.151|2.748|1.289|2.105|-0.471|8.899|6.501|-2.372|20.342|6.865|4.13|-2.704|4.186|8.188|9.127|6.37|14.268|-2.092|6.122|10.331|-1.437|5.075|-12.903|-5.263|2.792|14.754|9.905|5.25|1.092|8.011|-3.184|-12.437|-2.168|0.633|-6.575|-1.68|-11.295|12.225|10.921|5.102|-2.345|11.812|6.525|8.316|2.672|-9.922|-16.884|10.695|12.497|-4.414|7.919|0.588|21.75|-3.219|-9.36|21.06|15|-9.656|21.094|68.394|-23.243|-9.984|-30.82|11.988|19.301|-29.167|-6.25|5.187|-4.699|-24.108|-10.772|4.268|-5.518|-6.943|-15.691|-0.23|-13.622|-3.412|-6.472|7.228|-10.421|-2.639|-2.252|10.096|-0.688|1.858|1.171|-4.699|5.92|9.045|-8.503|8.74|-9.956|1.889|-7.828|-3.568|9.91|0.232|-3.773|3.68|4.334|-7.967|-3.005|-2.917|-2.437|7.423|-5.379|-5.096|9.921|-0.646|10.923|-4.096|2.566|-0.69|4.101|-0.953|-9.527|-2.736|-3.844|-7.315|-3.791|-1.425|15.618|-0.813|4.898|25.405|-8.785|2.504|9.896|2.817|29.67|19.75|5.061|-15.57|-19.43|-16.49|29.927|9.291|-15.937|-16.004|-14.577|-15.371|2.329|-6.02|19.127|-6.882|-13.936|2.502|7.487|40.04|-37.581
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.744|2.94|-25.547|2.992|-6.799|-6.533|-1.304|-2.474|4.114|-9.693|5.631|-2.039|-4.624|4.325|-16.5|-1.827|7.663|-5.389|14.869|-8.683|6.32|27.388|-2.538|-7.67|22.01|-12.906|-10.412|24.286|38.051|-50.981|-20.358|1.401|6.583|6.573|-6.236|-1.989|10.108|11.278|0.71|-0.53|36.396|8.207|2.858|7.129|-10.069|1.043|-5.311|1.208|-20.897|-5.069|2.765|25.504|8.352|-2.473|-11.709|3.186|30.66|-8.542|-30.404|2.961|-8.354|1.422|-2.678|2.278|1.85|12.721|13.336|1.504|5.579|-6.388|-4.599|-12.946|-1.834|5.64|-8.457|7.969|-7.673|9.396|-2.097|-11.255|-4.198|3.945|9.132|7.278|1.781|7.504|1.162|3.487|14.555|-7.946|17.129|-3.071|5.948|-0.304|16.264|-1.794|-0.633|-4.293|-5.561|-7.943|-5.172|-5.489|11.313|-3.545|9.146|-2.974|12.692|2.883|-4.482|17.737|-6.257|2.442|3.214|18.966|12.86|8.044|11.633|-2.293|-1.57|-2.113|13.46|2.058|0.841|-16.448|-6.074|2.62|20.326|8.876|-5.428|17.798|2.917|-2.899|-28.329|-4.336|-3.739|2.496|-2.35|7.786|5.859|16.686|13.18|-11.799|8.062|15.774|-7.682|7.082|-21.062|-23.466|3.767|33.214|-6.271|-2.404|5.964|-15.343|1.796|-2.813|47.814|7.308|-6.137|-10.065|4.762|50|3.158|-4.04|-14.655|24.064|-26.378|-14.765|7.971|-14.815|-21.168|11.382|-2.895|12.094|17.708|-12.991|0.915|-25.285|-10.772|-8.209|1.901|-2.593|-9.548|0.845|-0.169|23.542|-5.138|1.606|11.91|4.215|0.471|7.868|1.546|-11.416|-2.232|-3.656|2.423|-0.22|5.324|2.37|11.053|3.542|-7.557|-10.987|8.252|9.867|3.878|-17.202|3.073|-2.535|23.295|15.033|-12.321|11.146|13.357|5.725|11.017|-4.096|2.023|-18.81|6.694|1.428|-6.038|36.702|24.574|47.338|1.535|-10.88|2.095|2.106|-2.063|26.293|75.334|-1.454|-7.079|73.244|28.143|-30.487|91.81|-11.168|-66.248|-31.628|-28.643|-16.748|0.513|90.284|-33.55|-24.756|21.183|142.82|-16.649|-58.008
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-11.59|-10.817|-16.41|1.496|-5.886|-10.788|-1.794|-7.18|12.07|-16.178|-1.918|-6.289|-1.938|-3.65|-10.554|-1.422|-1.62|9.871|7.385|3.136|1.087|28.074|3.048|-18.311|21.183|-16.004|-11.522|20.317|6.961|-34.263|-13.346|-6.735|3.873|9.433|-5.613|-1.837|3.135|7.213|7.288|-2.705|4.427|-0.152|8.072|9.075|-2.625|-7.449|-5.436|4.9|2.133|-3.254|3.279|4.811|2.195|-10.174|0.715|0.159|2.864|-1.847|-0.797|14.927|6.745|4.869|-5.199|3.469|5.238|-3.522|4.536|5.518|8.293|-5.747|-7.496|5.972|4.167|20.68|-5.867|13.122|-5.757|-2.224|6.278|-9.552|4.685|-7.682|5.231|-2.128|5.101|-9.201|0.127|3.417|1.13|-8.176|3.603|-3.537|0.122|-2.789|5.576|7.186|0.134|-6.005|-1.494|-4.801|-1.518|4.963|2.448|4.596|6.802|1.135|-3.491|2.887|-0.141|6.998|0.911|12.085|9.302|2.674|2.146|-3.846|-2.022|8.475|4.262|7.39|-3.345|8.728|9.845|-4.316|-1.434|2.44|-1.351|-1.951|-3.978|0.278|10.649|-6.096|-4.113|0.348|-3.1|-2.133|7.138|-3.523|-0.856|-1.378|6.914|2.659|-6.648|4.871|-4.033|11.754|-9.334|-20.388|7.023|12.458|-1.382|7.247|-8.484|0.759|-3.618|1.014|4.735|16.57|-7.513|2.256|-3.131|9.864|12.646|9.968|3.667|16.505|10.043|-11.531|25.207|5.1|-30.026|5.316|-0.092|-11.147|-9.963|-7.645|-7.509|-26.359|2.358|-9.402|-0.847|6.211|-10.763|-12.447|-5.326|3.444|1.895|2.444|7.455|15.58|9.643|14.007|0.561|3.786|8.671|1.217|4.835|3.331|2.929|5.581|2|9.983|2.161|-0.601|4.676|4.511|-4.144|11|-3.007|-5.5|5.922|0.98|11.842|-2.251|-4.699|0.72|-3.38|-12.216|-0.521|-5.263|3.138|6.987|-1.519|-0.089|3.8|1.985|14.502|-13.321|18.182|-3.632|0|5.169|34.441|1.534|-1.212|-0.901|-8.264|-35.752|-4.722|2.418|-4.455|-2.885|-11.489|-2.219|-6.968|4.588|-0.135|-14.418|15.6|-0.662|9.42|1.173
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-8.281|8.333|-10.683|-2.1|-7.677|-8.342|-5.16|5.402|-0.289|-7.615|4.905|-6.118|7.307|4.231|2.334|11.737|-1.979|7.206|-7.447|8.381|6.821|8.496|5.578|3.89|-1.79|-10.326|7.577|-2.07|-5.846|7.484|-3.286|-11.962|7.28|5.307|-7.416|12.086|-0.28|0.357|-2.074|-10.068|-5.6|2.926|-19.706|7.623|-13.115|-1.992|-3.294|-0.741|-0.856|1.806|0.911|3.009|29.397|-7.799|2.575|4.598|3.917|-4.206|1.933|0.976|-3.758|-2.741|-10.427|2.033|4.2|-1.233|3.761|3.45|7.922|-7.931|2.075|2.289|7.133|-3.444|-13.482|-7.061|4.56|8.608|3.795|-5.294|1.97|-4.73|2.069|7.54|-8.381|-0.151|5.445|-7.534|4.977|-4.671|6.461|3.526|5.699|-4.929|-2.386|-13.366|-7.223|-0.824|-8.841|3.098|6.2|-7.735|-0.667|-5.507|-10.407|3.27|0.766|1.794|-2.287|10.78|-5.076|-1.784|0.687|9.456|4.566|-4.173|1.084|-3.722|2.043|6.075|1.33|7.266|4.616|-6.431|-1.092|4.358|3.433|-4.787|-0.362|1.638|8.843|-8.369|-1.381|-7.68|-4.688|-0.775|3.877|-11.763|-0.393|1.382|5.791|-8.631|-3.834|6.982|6.286|6.874|-0.772|-4.227|3.266|-0.847|2.007|0.124|0.497|-2.425|1.508|-0.215|2.583|1.438|0.886|-6.127|5.591|-0.714|-5.33|1.37|14.46|1.593|-18.822|0.072|10.222|-0.864|-8.68|-9.126|11.808|-3.448|-10.29|-6.878|-3.352|-19.561|-5.281|4.242|-3.4|-1.882|4.749|-2.618|4.277|7.482|17.867|5.987|2.569|1.851|4.328|5.33|1.278|5.232|4.859|-4.562|0.526|3.825|6.395|-4.52|10.808|1.971|-0.179|-1.324|1.342|-2.016|-0.175|1.42|-2.593|1.313|0.883|4.621|3.541|1.358|1.178|-2.113|-3.522|-4.469|4.496|-2.154|6.807|-12.863|7.065|-10.631|4.161|6.003|4.424|-1.631|4.156|4.232|-6.187|14.481|7.499|-5.173|-1.38|-15.607|-5.668|4.605|0.89|-11.531|-0.784|-10.393|-5.569|-5.751|0.124|-4.482|6.696|7.103|1.667|-4.254|5.396|-5.81
04016|28223|/equities/james-fisher-and-sons|FTSE350|9.453|3.608|-19.945|-7.624|13.728|-12.846|3.52|3.789|16.195|-22.439|-52.27|-12.347|6.061|-0.324|-4.433|-6.731|-2.072|-10.152|18.2|5.597|-0.316|-16.226|0|-7.655|7.343|-16.129|8.772|-7.386|7.631|-31.63|-6.599|-2.716|5.799|-1.543|-5.401|3.163|-8.203|13.139|-1.742|-0.914|-0.304|-0.704|2.789|11.649|0|2.361|-10.842|5.909|-0.444|3.089|-2.018|6.571|6.489|0.64|3.444|-3.514|-2.553|3.213|0.064|0.387|-1.338|-3.563|-5.568|7.347|0.564|-0.187|5.263|-2.564|-2.864|-0.742|-0.675|5.097|3.61|7.859|-0.502|-1.484|7.278|39.947|-12.731|-7.534|17.98|3.179|3.061|-10.909|-6.194|-17.725|1.728|15.138|-11.688|11.499|6.727|-8.257|14.082|-19.525|-1.508|-0.971|1.825|-7.067|7.116|2.324|-11.757|4.575|0.431|11.44|9.938|2.248|5.005|-3.815|5.258|5.126|1.999|-2.935|-2.899|18.286|7.362|0.617|2.662|0.895|2.557|5.976|19.271|-0.536|10.474|-3.388|-4.656|8.364|10.999|-2.652|2.828|-10.811|8.824|-7.273|3.189|-3.354|-1.781|2.091|5.973|-1.049|2.242|1.584|4.99|-6.238|4.057|2.966|6.282|6.627|1.807|-1.19|-2.439|-2.159|-4.348|3.371|7.879|-5.063|-13.36|4.479|13.609|2.798|-5.517|-2.247|9.015|32.532|-14.444|2.564|-18.372|26.471|-32.74|-13.59|7.339|-13.355|-7.5|5.1|6.066|2.007|9.524|-16.895|5.627|-9.527|8.013|-6.397|7.256|5.316|-3.603|3.053|0.498|2.813|-7.273|4.545|14.151|7.287|0.509|-2.673|23.623|-6.307|-5.832|-6.465|-6.072|29.325|5.297|1.842|-0.783|8.962|-7.256|7.67|2.984|6.48|3.716|0.979|-6.126|9.197|5.282|-4.216|4.586|-3.077|7.735|0|4.826|-7.168|2.574|-11.401|-2.694|0.96|2.459|15.75|3.333|8.511|11.905|-0.474|12.533|1.078|7.536|12.378|0.656|18.677|-4.104|-18.293|-2.671|7.668|9.825|0|-7.767|4.746|-6.646|14.079|10.8|20.773|4.02|1.015|10.056|5.294|-5.028|6.548
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-15.361|12.262|-5.911|-8.058|-10.017|-1.821|-19.702|-13.659|-2.288|2.436|3.767|3.863|12.542|-2.394|-2.772|2.918|11.375|-0.698|11.165|-13.14|10.796|4.722|-8.426|11.518|19.848|-2.668|-5.498|24.367|15.665|-37.897|-10.319|-1.863|10.097|-1.015|2.262|21.783|-5.048|10.812|-4.929|-2.002|25.229|7.924|0.627|32.683|-11.696|-3.257|-11.065|-9.626|8.57|6.196|15.734|-2.634|16.612|-12.523|4.67|8.923|1.941|-7.774|-4.513|15.551|-9.444|2.257|-22.412|1.371|15.494|9.522|1.296|9.248|-4.535|9.612|2.844|14.319|2.703|9.107|-12.253|5.204|10.924|-1.745|0.175|9.894|7.264|0.518|1.099|9.018|8.82|13.861|8.436|13.49|19.812|-2.243|-2.485|-0.887|0.794|8.924|7.751|7.116|5.395|-5.473|-0.31|-8.039|9.625|2.433|-3.222|10.776|5.58|21.479|7.78|12.367|2.067|4.432|-3.509|6.667|23.199|-14.951|9.53|8.759|-3.521|-5.836|7.561|6.535|-4.36|-3.776|5.147|-17.073|3.015|-4.096|16.084|14.583|-11.489|-15.569|0.602|0|-13.452|3.118|-2.105|6.027|0.901|0.339|6.115|-4.686|9.375|0|-1.84|3.426|4.927|-2.341|1.184|-7.43|25.92|13.391|-2.377|16.634|1.406|5.732|-17.368|11.111|5.556|1.674|3.913|22.016|22.006|9.964|31.308|17.582|-21.888|-7.905|-17.32|9.286|-10.256|-6.587|-5.65|0.283|5.373|-11.842|8.571|0.865|-12.152|-5.728|3.202|3.836|-3.695|-7.306|-26.756|17.717|15.982|7.353|6.527|22.364|7.192|-10.154|1.881|5.98|4.514|12.941|-9.574|-4.082|6.909|-1.079|11.2|1.626|-1.6|1.215|11.261|0.909|-1.345|2.765|0|-8.439|-8.14|0|4.032|19.231|5.584|3.141|13.018|0|-13.333|-7.143|-0.474|-8.261|15|11.732|2.286|3.55|2.424|-16.244|21.605|9.459|-15.909|1.734|5.488|10.067|7.971|-6.757|-7.5|-32.773|-7.031|6.667|0.84|-4.032|-5.344|-13.245|-14.205|23.509|-0.697|5.128|-5.208|-4.636|11.439|2.264|10.417|-22.83
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||0.499|-0.1|0.3|-0.646|30.99|-0.699|3.912|-4.858|-4.518|4.931|12.438|-10.268|9.881|-3.32|-15.27|-1.191|-3.344|8.766|0.951|-5.239|-6.579|-0.053|4.164|-0.545|3.731|-8.294|-2.032|1.286|1.144|2.224|-1.042|8.169|6.928|1.467|4.805|-0.064|-0.889|8.093|5.806|-1.782|-0.708|6.259|8.305|-4.578|-3.401|7.026|-3.816|0.14|-3.973|-4.929|3.102|1.473|3.825|6.492|-0.183|3.292|-2.401|-1.132|1.332|-0.807|7.073|13.111|0|0.896|4.941|-5.926|11.105|0.147|-2.381|1.942|7.853|-3.046|-9.007|-3.777|4.408|-6.507|3.363|8.121|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.637|0.609|-34.619|6.804|38.157|-10.366|-18.885|16.379|-5.161|-5.621|-7.214|-7.886|14.587|-0.774|-10.29|-13.033|4.065|-9.529|2.082|-5.545|4.094|40.5|-0.329|-14.124|29.704|-1.444|0.832|-5.109|30.164|-57.496|-2.684|-5.571|13.436|3.843|-10.95|0.796|-29.021|17.478|15.542|-16.854|-7.272|-2.498|-3.843|6.914|-20.283|-11.089|-7.439|7.375|10.588|3.504|-6.382|17.939|5.296|-11.909|-5.372|-0.338|-10.159|1.687|4.555|20.23|-7.289|-4.684|-10.482|-5.793|-0.131|0.662|-9.845|-4.338|6.44|7.022|1.251|9.045|5.61|-4.142|11.688|-1.361|1.545|-1.442|-2.955|4.98|9.669|-6.449|-2.927|-3.681|2.078|-2.948|-12.134|6.381|8.583|-4.583|16.55|-4.275|0.845|-10.65|-12.837|-3.187|4.6|-7.006|2.478|0.447|2.151|0.524|18.663|-6.268|-13.819|-1.97|1.247|-0.435|-10.649|11.365|-4.932|9.871|-10.56|12.826|-4.715|10.943|-6.499|-8.534|5.725|-2.072|5.327|13.64|-2.071|-10.371|9.002|-5.475|15.198|2.652|-1.687|5.416|16.698|-10.849|-11.07|-19.7|3.023|-9.828|9.333|-3.409|20.657|-2.146|19.751|7.187|-0.251|20.142|1.594|14.207|-6.198|-10.096|2.2|1.029|5.483|10.427|0.326|-4.142|5.588|1.844|11.833|0|-5.234|17.763|6.69|15.74|-0.256|3.185|-11.409|-11.551|-29.025|-28.999|12.705|-14.459|10.875|3.843|5.917|-2.112|9.3|-12.47|5.479|-1.677|5.365|9.611|11.061|-3.84|9.018|10.203|4.836|0.562|0|2.004|11.61|-0.212|2.283|0.326|-0.758|-1.283|0.431|-16.188|9.88|6.527|-2.662|19.604|0|5.702|-8.096|1.695|0.363|19.453|17.373|-0.674|-2.48|3.59|0.864|8.207|-7.585|1.046|3.797|8.855|7.633|-9.058|-8.946|0.704|8.849|-5.799|0.916|1.483|-10.019|-5.218|0.634|-14.672|4.844|-2.502|-2.173|18.137|-2.35|1.269|23.77|-20.839|-1.833|2.348|-14.327|-9.781|12.805|-12.619|-3.671|||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-4.024|10.984|-8.744|-5.169|18.446|-0.239|-2.938|-5.181|-2.385|-23.308|1.788|-8.642|-1.11|-3.287|0.886|-6.277|7.866|-1.375|3.489|21.732|9.038|3.49|-8.825|-0.758|6.074|6.721|-0.71|6.048|10.818|-28.395|-3.608|-13.051|4.245|-6.384|0.425|5.052|-9.487|-3.424|7.595|-7.282|6.206|1.584|1.643|8.717|-4.275|-1.648|-16.536|1.888|-7.021|3.896|3.017|6.648|8.284|-2.967|-9.393|12.52|1.452|-10.352|-1.14|23.734|-1.637|-2.125|-7.744|4.465|-3.279|0.522|-5.752|2.168|1.661|-8.211|3.522|-1.318|1.893|16.958|-2.878|-0.104|5.211|7.313|3.732|-6.512|-6.113|9.478|5.596|-9.501|-7.204|-4.049|-13.175|4.604|-1.211|-0.675|4.539|-4.004|2.135|11.836|1.884|-7.568|6.725|-4.548|-3.487|-1.864|0.061|0.276|0.959|-1.494|3.47|5.526|6.98|-1.162|0.211|7.877|2.616|5.652|5.391|0|1.546|-4.672|-0.959|6.669|-6.796|0.499|5.132|-1.268|1.658|-6.137|-1.907|2.21|12.53|11.71|-3.925|1.703|18.4|-6.921|-16.422|3.764|-7.22|5.791|7.688|0.27|-3.636|-5.545|14.238|-6.792|8.627|10.887|-6.032|13.186|-2.544|-12.048|-0.172|9.95|8.396|-4.311|3.306|4.957|1.729|-1.977|0|23.024|-4.561|0|14.53|7.339|0.719|-11.05|26.516|-7.136|-30.963|-17.077|-2.573|-9.48|-8.387|0.75|-0.249|3.032|4.736|-1.223|8.98|-3.305|7.078|3.863|-6.03|0.945|4.059|3.173|0|2.205|4.189|5.039|3.223|-4.878|4.061|4.39|2.087|-2.486|-1.631|-8.419|5.516|-2.377|-1.853|3.187|13.232|6.581|-1.099|4.413|3|3.093|8.988|6.995|-7.482|-2.225|1.302|1.062|-2.42|6.692|-0.629|5.234|0.166|-1.682|3.949|-0.673|1.478|-4.298|-0.649|-5.709|-2.775|2.75|7.441|-6.878|7.21|3.68|0.512|5.399|13.095|-10.286|9.242|-6|-6.976|-0.463|3.473|-6.18|0.792|-12.052|-7.466|1.878|1.817|12.473|3.334|-5.66|-1.548|6.894|-0.928|-8.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1.592|11.374|-7.766|-1.74|-3.113|8.135|-1.655|-5.476|4.781|3.099|3.348|-1.576|4.962|1.838|2.835|-3.349|8.416|4.663|1.401|-1.04|1.943|12.525|-2.14|-0.963|7.231|0.833|2.894|6.873|12.355|-12.598|-8.633|0.725|1.364|3.926|-3.778|1.168|-4.462|7.76|4.931|-3.859|4.493|1.758|2.647|4.135|-10.135|-0.893|-4.274|0.429|5.073|4.97|2.673|4.309|4.227|-5.257|-1.963|0.518|2.219|1.329|2.757|-2.333|1.51|1.159|0.503|1.043|-0.479|-0.949|5.126|-2.248|2.357|2.588|5.808|1.621|-1.119|7.545|5.561|2.788|-2.612|4.714|6.069|-5.721|-0.359|-0.393|8.949|-3.817|-3.573|2.478|-5.09|3.675|-4.084|-0.693|1.299|-1.351|0.557|5.59|3.779|1.946|3.671|0.568|1.44|4.651|-1.359|-0.423|2.604|-3.275|0.422|1.89|6.204|-2.143|-3.78|6.593|-3.534|7.502|-1.497|3.887|4.361|8.83|-0.767|-1.19|-2.941|1.927|1.522|4.131|-0.282|-2.53|-4.316|1.822|4.304|4.133|3.869|-1.956|6.368|0.126|-6.604|-4.719|0.451|-0.113|-0.783|1.822|1.269|3.584|10.132|2.288|-0.067|8.54|-4.596|-1.102|-7.28|-5.32|1.659|7.82|9.111|-0.789|6.088|5.12|-4.288|0.462|7.084|2.447|0.594|-2.483|2.027|6.859|-12.48|1.118|8.398|0.522|-4.726|-8.981|8.607|-0.245|-5.487|1.73|5.56|-2.744|1.308|-8.114|3.258|-2.496|-2.291|2.812|0.535|-4.592|-2.349|3.537|2.881|2.169|-1.825|0.535|1.553|-2.053|2.176|3.291|0.972|-1.438|4.246|-8.11|-2.024|3.975|0.627|0.711|0.079|9.334|-3.422|2.568|-3.231|7.672|-0.089|9.038|-5.161|1.213|-0.557|-1.642|3.592|1.341|0.096|0.579|1.171|-4.206|3.984|-3.832|5.523|-2.406|-2.166|-1.667|4.854|-1.998|1.058|-3.435|1.032|6.175|2.136|1.655|7.804|1.701|1.147|-6.237|-11.09|6.735|15.023|-15.308|9.586|-17.52|-17.981|-6.285|-10.118|7.472|-3.477|-3.899|0.31|10.192|8.136|-13.444
04022|6770|/equities/jp-morgan-emergin|FTSE350|0|3.048|-1.501|-2.202|-4.386|1.243|-7.096|-5.313|2.073|-3.241|0.31|-4.579|6.447|-4.933|0.45|-1.77|4.468|-4.559|0.741|3.053|6.159|6.196|7.394|0.933|3.077|4.628|9.834|1.8|8.68|-12.607|-6.587|-5.827|5.347|4.772|-2.429|-0.403|-6.591|5.988|7.281|-3.711|5.895|3.503|0|3.509|1.423|7.663|-8.635|-0.695|-2.043|4.508|-1.748|-0.694|1.408|-4.377|-3.152|4.249|5.06|1.022|0.241|-3.265|4.829|2.442|1.076|3.947|0.198|3.197|4.775|1.52|2.675|-10.027|6.099|1.732|1.168|7.874|12.191|-2.833|1.481|8.507|0.762|-3.581|-3.968|2.717|5.243|-1.595|-7.465|-1.874|-4.241|-1.288|-1.429|2.606|1.07|2.101|-4.032|3.506|5.644|-3.242|5.112|0.27|0|4.511|-1.023|4.268|1.476|-6.874|-4.633|-3.133|5.165|4.465|-6.114|0.97|-6.897|-1.297|-0.724|-1.349|2.439|3.623|6.077|1.175|2.03|2.072|-1.301|1.223|3.809|-5.969|-3.372|-1.313|4.007|5.985|0.388|-3.461|8.638|-9.225|-4.912|-4.603|2.224|-1.267|0.169|5.536|-4.274|-5.416|3.515|-89.975|2.759|9.641|2.918|2.8|-1.186|-4.618|-0.841|9.295|7.112|-6.735|8.407|2.032|-2.659|8.876|3.98|7.487|0.703|6.33|12.871|14.159|-5.983|-4.273|14.074|-6.293|-14.327|-19.881|-0.119|-2.422|-10.248|1.898|12.991|-7.599|5.952|-11.651|6.594|-5.601|6.4|12.129|-5.163|2.281|1.462|3.399|4.75|3.552|1.527|-1.031|7.448|2.652|3.852|3.584|1.235|1.422|1.873|-14.926|0.876|-4.736|1.342|14.46|2.481|19.607|-9.335|13.441|0.51|13.08|7.598|8.955|-2.77|-3.319|5.233|6.736|1.013|8.305|0.951|10.878|4.396|-0.912|-1.603|-4.11|-1.349|2.773|4.162|3.554|1.909|-1.126|3.714|-1.163|10.946|8.378|7.228|5.525|2.979|-0.267|0.268|-5.384|-3.228|7.465|4.174|-10.894|-0.979|-8.722|-15.98|-0.378|-0.185|7.432|1.63|10.112|1.142|18.916|13.846|-25.289
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|0.494|7.427|-1.05|-4.75|1.781|2.745|-5.439|-1.04|1.176|0.623|-3.369|-0.12|11.23|0.134|1.91|5.316|-4.918|3.099|3.953|-1.301|8.464|7.407|3.937|-0.087|4.38|0|7.874|-2.119|17.156|-29.459|-12.899|-1.905|0.41|-1.613|0|5.382|-4.852|-4.01|0.782|5.793|0.834|11.82|-1.229|-6.867|1.747|14.5|-4.762|-12.378|0.279|4.215|-2.134|-0.986|5.185|-4.255|-6.869|-0.395|4.755|-4.539|7.496|-5.733|-1.121|8.357|-3.315|1.685|2.079|5.442|5|6.239|0.084|-12.739|7.522|-3.218|4.484|9.178|8.745|3.441|0.693|11.479|-5.081|-5.495|2.434|-4.272|2.59|-0.888|-4.883|4.823|-4.241|4.635|-10.027|-1.054|-2.65|17.205|-4.747|8.264|8.825|2.007|4.934|1.714|2.445|10.457|-3.087|10.207|4.16|-2.553|1.757|-4.592|11.364|3.879|-13.683|-2.911|-7.865|-1.158|1.489|-1.594|-1.519|6.097|-0.188|2.897|-3.075|15.219|-0.092|-2.87|6.972|-5.5|-8.591|-5.974|4.762|14.844|-5.577|-10.863|6.112|-5.636|-7.526|-3.751|3.544|-6.935|0|9.552|-2.744|-13.975|4.095|-4.132|3.974|11.899|3.948|-0.448|0.249|-3.606|0.629|8.248|4.918|-3.704|2.384|7.357|-5.522|7.884|2.553|4.444|-5.12|17.835|21.444|7.907|-8.898|-1.667|10.345|0.989|-15.369|-16.539|1.732|17.019|-24.568|-11.594|9.322|-7.276|-3.191|-8.129|7.619|-6.199|14.661|17.798|-4.534|7.175|0.623|4.883|6.598|0.347|-7.344|1.227|-2.393|8.664|6.456|7.649|7.469|-1.574|2.145|-19.862|1.749|2.88|-0.267|14.136|8.083|14.018|-9.28|11.927|-1.89|14.884|7.958|12.851|-6.425|-3.651|5.179|3.452|4.705|9.505|3.272|12.41|-2.465|4.943|-1.165|-13.134|4.432|2.6|2.437|-7.204|15.712|7.145|13.296|3.281|20.079|13.403|10.314|3.731|-2.276|-5.985|5.896|-3.93|2.226|10.851|0.992|-4.285|1.435|-8.805|-0.428|-9.165|-5.285|0|3.515|4.054|-5.371|17.11|10.452|-18.303
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-0.62|14.016|-8.71|-0.641|-9.653|0.975|-5|-18.797|0|0|-2.493|3.177|6.27|-0.955|1.127|-4.167|0.778|-1.682|-5.628|-5.198|3.541|11.181|2.585|13.37|7.48|-6.1|8.635|9.211|20.635|-1.305|-11.751|-5.137|-3.072|6.306|0.68|-1.453|-1.214|2.955|4.142|-0.588|6.784|3.916|2.406|0|-9.88|3.234|-12.227|0.659|-0.871|-1.923|2.407|4.577|-1.131|1.376|-4.176|3.822|3.118|5.919|7.863|-1.976|1.606|-0.863|3.008|8.491|-1.209|0.368|0.258|3.156|-0.038|-7.032|5.597|4.28|-3.961|5.024|8.703|3.855|2.127|2.031|-0.092|-9.289|5.565|3.949|5.831|-4.81|-8.156|3.246|-0.262|0.528|-2.654|12.308|5.051|4.43|3.043|1.826|3.612|-0.513|-0.624|1.031|3.929|4.738|-5.647|-6.696|-0.978|-5.544|0.828|-1.227|2.623|5.889|-0.442|2.961|3.052|-5.96|14.25|6.016|8.958|3.858|4.423|0.476|1.942|-1.278|-1.804|-0.701|4.645|-9.246|-2.029|3.604|2.778|0|1.887|0|-4.648|-1.331|-6.63|4.023|5.136|-3.216|-0.726|-7.888|3.315|-3.338|12.126|5.529|-1.094|5.263|-0.328|-0.974|-7.508|-7.294|2.629|6.707|5.128|1.961|8.204|-0.423|-9.554|2.883|6.713|2.878|0|1.275|6.395|5.306|-14.634|-3.204|12.952|-2.052|-7.904|-8.491|-1.852|-4.425|-7.629|2.086|3.602|-3.208|1.271|-5.851|-6.234|-4.976|-1.632|1.779|-4.638|-0.226|-4.113|-2.737|-5.754|-3.541|4.605|2.357|-0.813|-3.624|0.295|-2.49|3.162|-4.708|-2.747|-14.42|-1.695|1.486|-4.552|1.515|13.793|9.023|1.141|15.987|6.455|3.902|3.535|3.937|-4.511|-1.238|1.126|4.036|0.524|2.276|-0.928|-1.567|1.592|-11.916|9.463|-9.07|-3.044|17.952|-2.338|-1.786|2.216|-5.309|7.713|-6.351|19.672|14.505|12.476|7.202|2.101|-10.189|1.145|-3.321|-10.265|4.861|-1.706|-14.949|3.453|-11.905|-13.993|8.519|3.316|10.578|4.112|-4.622|-8.462|1.563|10.029|-13.614
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-20.096|-15.327|-16.798|-0.112|-13.746|-1.619|-8.537|-10.452|8.736|-5.453|-0.24|-6.367|-1.257|-4.113|1.585|7.43|-6.275|-5.687|3.142|1.417|16.405|4.479|3.661|6.87|-7.584|-11.475|2.398|14.456|9.3|-33.333|-22.199|-5.859|12.435|6.334|-3.602|4.01|-8.588|-11.527|14.81|-1.945|3.731|10.262|3.452|10.908|-8.18|-4.599|-16.852|-3.316|-4.292|-1.794|-1.741|-0.351|-3.414|-5.093|-13.421|-5.871|5.013|0.673|7.699|2.889|0.468|5.743|2.31|4.003|11.408|4.66|4.433|-9.491|3.283|-0.51|1.481|1.406|-0.686|15.536|-17.322|5.061|2.834|5.1|-3.659|-8.036|-4.016|4.369|4.038|-2.89|-4.962|5.362|-4.765|8.358|5.599|0.706|10.016|3.974|0.551|1.482|0.562|-5.3|-1.907|-4.18|-0.449|3.375|-3.144|-8.242|16.854|-2.909|-1.181|-2.282|8.638|10.177|2.619|12.047|-11.135|-1.362|0.885|-2.529|3.288|16.84|0.76|5.577|7.427|8.119|3.871|0.837|4.314|-9.676|-8.236|-0.44|9.842|4.836|-2.295|-5.245|18.734|2.864|-17.773|-7.671|-11.974|-6.142|6.507|-13.317|4.225|4.794|0.133|6.082|-0.572|28.948|4.543|6.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-0.659|23.084|-12.054|3.53|-7.937|-12.21|-0.92|-20.657|3.175|-6.162|5.487|-4.332|13.607|17.085|3.654|-6.872|2.413|13.374|5.788|2.135|0.164|-1.459|24.27|-11.339|2.423|46.862|-10.407|19.429|6.383|-11.796|-5.57|6.469|25.338|16.535|12.389|-9.237|-11.388|-13.804|5.844|16.667|-4.348|11.968|17.102|5.25|-6.542|9.463|-6.683|7.161|5.676|-7.5|-1.72|11.507|7.353|-2.299|-0.571|3.093|7.778|10.818|-2.487|-0.85|1.379|7.11|16.577|-4.325|6.469|3.636|9.453|-1.712|-8.603|10.494|16.715|2.36|-0.294|27.82|-29.349|0.534|-4.707|-2.723|-8.906|-14.05|9.787|-10.305|24.024|-1.744|15.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-10.982|5.853|-7.322|4.066|-0.822|-16.59|-7.52|-2.128|6.787|-5.433|-0.446|-3.939|-4.913|1.07|1.166|0.84|12.253|19.932|-4.429|2.7|-1.17|-4.702|-3.236|9.767|11.74|9.556|13.697|23.458|9.312|-24.003|-7.181|-5.991|3.383|1.303|0.193|6.351|-12.567|3.49|0.468|-19.008|12.479|-3.015|8.711|7.325|-17|-1.845|-1.279|-5.667|-7.819|-0.101|-2.687|0.461|3.863|-18.273|3.141|2.754|1.108|6.846|4.724|-0.134|1.529|-2.095|-7.505|-4.747|4.661|-0.942|-2.082|-4.025|-0.793|-2.27|-4.139|1.563|10.348|4.279|-12.173|0.907|-3.398|12.683|2.515|-1.032|-6.763|0.085|-1.534|0.674|-1.248|3.858|-6.135|5.323|-7.698|4.16|6.593|0.675|9.135|3.14|-6.607|6.651|1.031|-16.267|-7.351|-6.242|-0.783|6.954|6.602|-3.925|2.341|-0.424|-2.177|0.234|-3.145|15.889|-0.752|10.38|8.791|3.899|2.707|-5.069|2.194|-3.972|9.576|-4.137|3.298|-7.167|1.915|-2.926|-5.282|7.917|11.146|1.994|-1.917|-1.275|4.185|5.074|-6.411|-5.427|-6.931|4.59|11.631|-3.341|0.952|-4.328|12.085|-1.177|1.538|14.525|-5.018|1.94|-5.585|-10.521|16.605|-0.278|1.268|-7.289|-3.459|6.081|5.027|0.569|-0.495|19.659|0.509|-4.947|24.314|18.346|-9.062|3.035|12.978|4.819|-13.435|-1.349|12.748|5.432|-18.146|3.314|0.605|0.687|-9.957|0|-4.404|-22.807|10.349|-14.246|-2.225|-5.851|-8.762|-8.899|-2.069|10.64|5.121|0.314|-1.853|-7.693|7.338|3.922|-3.476|2.515|5.297|0.552|-5.947|4.929|-3.893|0.102|5.445|6.132|-1.85|-14.032|-2.52|4.774|-4.279|4.685|-14.978|-0.944|-4.428|-1.532|7.552|-4.716|-1.946|11.282|-2.465|-0.785|0.085|0.971|-1.82|-3.672|7.831|-0.269|0.998|-2.392|8.241|-4.047|-3.03|2.982|8.407|4.599|6.308|0.545|18.83|-13.482|0.339|-0.783|8.493|-3.17|9.946|-18.973|-13.178|-5.021|-0.906|2.112|-3.747|-1.806|0.249|25.002|3.224|-17.003
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|7.547|10.417|1.715|-6.554|-1.806|-8.436|-13.748|3.208|4.433|0.296|-10.124|-9.92|-2.114|4.245|-2.778|-11.392|10.404|4.715|-9.758|-5.805|-2.624|16.732|-8.02|-9.896|-0.839|-4.265|19.058|11.029|-1.37|-14.355|-3.142|-2.477|3.3|4.357|-3.786|8.59|-1.802|0.726|-2.132|2.327|5.203|-1.358|17.465|-6.777|-5.469|8.199|-2.714|0.082|6.021|1.058|-5.421|0.587|2.759|3.571|-14.894|-3.519|-1.445|-7.917|12.584|-2.909|-5.433|4.379|0.144|1.905|1.487|-3.098|2.511|-2.45|7.597|1.238|3.952|6.261|4.73|2.641|3.254|3.456|-0.452|-6.52|-5.141|-0.876|-7.511|3.956|3.112|5.982|1.242|4.46|-4.418|0.781|2.4|-4.394|12.612|9.018|3.705|-8.072|4.532|2.156|2.285|-6.345|0.771|-7.286|2.338|-5.187|-2.718|-7.028|2.984|0.38|5.729|6.816|-10.904|1.894|-0.441|-6.024|4.635|-11.05|11.049|5.61|-2.636|-7.706|4.797|2.808|2.3|-1.694|5.775|-6.458|2.547|2.547|11.184|-4.968|-1.092|2.163|3.613|1.391|-2.361|7.128|0.926|0.233|7.95|-0.501|8.102|0.452|-9.934|8.099|2.342|4.032|-0.653|7.767|4.594|2.608|-3.553|0.291|7.167|0.652|4.927|-16.019|-1.175|10.152|2.465|-2.947|-0.536|-2.291|0|-0.259|5.654|7.174|10.393|12.57|11.043|-2.146|2.438|0.74|-6.441|6.885|8.538|-9.644|7.241|-20.328|4.446|-7.313|3.869|7.736|-0.223|-1.392|0.741|-4.508|4.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-10.996|10.12|-13.406|1.887|-4.201|-1.083|0.506|1.777|6.795|5.822|-1.435|-1.693|-0.085|5.064|-3.953|-2.442|4.449|3.774|8.183|-8.771|2.464|29.118|-2.526|-9.618|0.26|4.268|-8.716|-8.489|18.894|-33.285|-11.023|-5.253|3.297|1.957|9.762|10.446|-2.612|-4.441|0.555|-10.228|1.051|1.534|3.976|7.558|-1.082|-4.688|-3.419|-3.612|-2.79|-1.474|2.937|-5.949|5.474|1.09|-7.467|-0.615|7.923|-3.313|-0.668|-3.776|-1.077|0.79|-5.327|-3.255|4.438|-0.657|7.243|-6.754|9.897|-2.903|-5.577|-3.291|0|5.294|-10.892|3.004|2.816|9.118|-7.854|-6.967|-4.387|-8.066|6.354|0.559|-3.544|7.807|-8.302|5.124|-0.319|-0.239|-1.413|10.112|-2.609|7.317|6.545|-3.974|3.739|0.676|-2.996|0.565|4.016|-5.985|5.539|6.798|1.102|-3.591|7.563|4.077|-6.955|7.353|-5.303|6.869|5.368|-0.06|3.3|-1.291|0.681|0.498|5.581|-3.73|0.127|6.974|4.161|-2.543|0.692|7.037|0.074|6.137|-7.496|0.439|6.542|-12.831|-13.86|0.293|2.464|5.987|7.021|-4.305|13.64|0.074|7.154|-7.09|5.699|4.742|-0.163|9.669|-7.071|-8.802|-2.802|7.194|-1.25|-6.496|4.025|-0.528|5.919|1.215|15.636|13.315|-3.184|-13.467|28.644|-12.029|-20.377|-25.135|-2.541|-13.382|-12.719|-8.089|5.264|4.869|-12.748|-8.312|2.054|-4.493|-0.816|5.777|0|-8.394|-2.259|-7.174|7.162|-2.926|-10.432|-0.815|-8.318|3.984|-3.832|-7.878|9.318|1.384|6.504|3.907|-4.004|9.978|-1.429|-1.834|-3.838|4.725|9.258|1.323|7.359|11.519|-6.085|4.228|1.867|0.215|-2.661|7.53|2.706|-5.964|-0.145|-1.643|8.95|7.711|1.705|2|1.5|-2.243|-0.94|6.752|0.55|-1.088|10.09|0.907|3.333|6.549|6.943|-1.462|4.205|4.991|-4.11|7.662|3.344|-1.545|2.691|-7.706|1.421|0.978|3.581|-6.706|-2.683|-4.982|-11.849|2.727|6.72|1.477|4.326|7.659|-2.063|-3.731|-0.06|-7.559
04030|14058|/equities/law-debenture-corp|FTSE350|-3.222|2.105|-6.289|1.884|-1.241|-0.124|0.749|0.25|5.968|-2.205|0.653|-4.726|6.349|0.8|-2.089|2.27|3.31|3.868|7.883|-6.232|11.65|22.619|0.199|-6.679|2.083|2.128|3.711|0.302|7.112|-18.021|-7.818|-5.538|6.557|2.694|0.678|4.24|-5.351|1.014|0|-3.583|1.32|3.767|0.69|7.407|-4.255|-1.399|-6.23|0.329|-0.654|2.685|-0.997|1.007|4.561|-2.73|-4.56|-2.385|4.225|1.004|1.271|-2.881|4.471|1.661|-1.549|2.019|3.17|-0.719|4.266|0.613|1.923|2.868|-0.099|3.265|-1.01|1.747|1.354|-0.208|5.252|1.443|1.009|-10.442|-0.994|-3.362|5.045|2.748|-9.095|3.918|-3.497|5.378|-2.049|-5.005|4.05|-2.17|0.952|1.156|0.679|-2.552|3.32|-1.254|-1.05|1.158|-1.801|-3.565|4.589|-1.134|-0.47|1.046|5.707|2.959|-2.854|3.323|-3.021|2.689|4.09|-0.215|2.759|6.588|4.68|1.652|0.251|0.353|2.057|3.457|4.155|-4.624|0.96|-1.91|11.429|2.849|-6.818|-0.056|4.402|0.292|-7.941|-0.349|0.107|3.877|3.913|0.029|-2.128|-1.178|12.812|-0.535|0.411|6.208|-2.614|9.993|-1.696|-5.667|-1.055|6.162|5|-4.394|6.236|2.448|-5.118|1.027|12.57|5.556|-0.971|-5.697|21.658|1.253|-4.087|-6.935|9.024|-7.24|-18.899|-7.313|0.17|4.448|-11.705|-3.561|3.125|-3.759|-0.598|-5.642|0.71|-8.985|5.959|0.829|-0.549|0.414|-4.227|2.644|-0.135|4.975|-0.354|1.146|3.715|0.975|4.222|5.181|-1.538|1.73|0.331|-8.472|1.928|3.018|5.092|3.723|3.68|0.906|-1.164|5.977|-4.095|4.468|3.748|5.296|-3.021|0.404|4.545|1.72|0.868|3.946|1.025|9.068|0|-4.167|0.719|-3.472|0.465|-4.867|2.262|-0.338|-3.587|3.139|4.695|-2.294|0.926|9.645|2.872|1.862|11.573|-3.022|2.507|-11.948|-3.266|0.759|7.046|-13.785|-0.233|-4.878|-11.569|0.394|-0.196|6.042|-0.415|3.212|0.43|4.494|5.952|-11.205
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-2.107|8.977|-7.778|3.015|-7.316|-1.876|-3.549|-3.395|5.534|-2.423|2.775|4.034|3.366|1.475|-9.391|4.369|-2.401|7.636|6.27|-8.34|5.342|36.742|-1.885|-13.323|1.542|-3.124|11.285|-2.981|5.546|-25.442|-14.894|0.825|7.868|6.523|6.159|13.115|-16.119|-2.857|5.027|-7.764|1.053|-1.889|8.173|12.294|-5.676|-2.624|-4.081|3.107|-3.198|-1.241|-1.408|-0.074|4.732|-1.828|-2.956|-0.988|2.283|0.075|2.732|-0.115|-3.055|3.91|2.581|2.316|-0.485|-0.403|5.705|-5.129|5.004|12.607|-4.252|3.994|2.236|7.866|-20.343|7.306|-5.145|3.612|-6.776|-9.074|-1.363|3.784|9.87|-5.778|-3.069|4.741|-6.358|2.231|-6.676|-0.322|4.33|7.763|0.77|6.797|0.917|-5.296|3.114|3.993|-2.085|8.687|3.468|-14.85|11.658|-3.323|4.114|-1.11|10.245|5.032|-3.162|12.544|-4.246|5.605|-1.853|7.87|5.053|4.67|-0.069|8.731|1.592|3.047|0.392|0.157|15.308|-6.122|-10.023|8.195|4.679|12.257|-3.11|-3.982|14.33|-7.952|-6.417|-5.076|0.939|-4.642|6.597|-3.03|7.027|14.729|5.853|-8.964|-2.995|11.711|3.462|13.859|-0.506|-7.813|-2.612|14.128|1.647|-5.831|4.202|-1.465|-10.592|14.026|19.472|13.488|-5.977|3.602|35.581|6.965|-34.74|-19.792|14.116|-5.61|-28.7|-0.498|2.761|-2.395|-16.361|-5.595|0.396|1.445|-5.678|1.149|0.694|-7.423|4.865|-7.926|3.421|-6.529|-2.342|-0.646|-2.704|1.597|1.131|-1.746|3.96|4.844|1.404|8.365|5.835|-3.119|0.195|-7.581|-2.465|9.021|3.992|2.664|4.274|9.091|-5.507|2.022|-2.838|-0.435|5.991|4.077|-7.947|-4.025|2.609|4.545|3.529|7.323|-0.252|-0.251|2.577|2.105|6.742|-4.813|-1.319|-5.25|1.01|-1.247|0.754|-4.327|12.737|-7.286|-1.241|19.94|-2.609|11.29|11.511|-7.023|-0.664|-21.615|-16.522|3.604|28.324|-23.138|5.138|-10.711|-13.55|-3.815|-2.634|7.664|-4.909|-0.789|2.916|2.319|2.027|-11.907
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-3.47|6.925|-5.747|-2.158|-2.487|-2.87|-5.113|6.799|2.137|-6.81|7.838|6.385|-4.076|-2.26|-6.414|9.793|6.842|9.051|18.182|-9.44|2.302|27.123|6.297|-7.019|7.836|-15.683|4.386|-7.351|0.75|-36.255|-11.604|-9.136|2.208|7.658|4.952|8.609|-6.563|-5.761|-1.17|-8.486|0.692|-2.203|9.741|11.668|-6.34|-3.251|-3.459|-0.051|-4.937|-1.063|-0.253|-2.243|0|-6.017|-1.021|2.13|3.121|-3.353|0.827|6.127|-2.684|-0.862|-6.29|2.009|5.151|-3.434|5.774|3.869|8.01|1.074|4.97|-8.098|11.68|-1.696|-24.934|7.377|-0.657|-6.057|10.608|-10.42|0.153|-1.046|-1.904|-2.873|-6.991|-2.394|-2.88|13.42|-1.141|-0.912|7.116|-2.731|-5.635|4.172|0.343|0.785|2.721|0|-4.641|3.314|0.952|-9.545|-0.926|5.611|1.915|-0.17|5.367|1.413|5.96|8.406|1.7|14.312|11.593|-10.622|5.443|7.818|3.057|14.586|4.497|16.58|9.732|-2.415|22.56|-18.167|-7.704|-3.807|14.092|18.182|4.376|-23.618|-6.785|3.778|-22.506|-11.539|-5.759|-12.249|2.01|-6.258|-1.928|-3.832|8.755|-12.369|-6.985|6.662|0.322|28.979|-5.163|-14.369|5.353|19.548|2.538|1.021|-8.099|-4.834|-16.069|-6.86|30.996|21.539|2.848|-18.509|58.408|21.271|-35.718|-28.017|-25.006|-15.063|-12.667|-25.433|2.876|-4.985|-19.078|-11.214|-4.102|-0.551|3.658|-7.31|-4.647|-9.258|0.555|-0.458|-2.332|0.361|-3.303|-1.036|3.753|-2.442|-1.288|1.751|5.732|-3.394|3.706|3.453|-3.246|1.409|5.564|-5.623|-3.089|-0.588|8.683|4.302|3.823|1.843|-1.074|2.414|-5.396|1.904|4.413|1.23|-6.379|-2.403|-1.307|4.915|12.286|-2.265|-0.114|3.479|1.152|-4.517|0.171|2.258|1.935|-7.651|-2.665|2.681|9.002|0.425|-1.088|-0.301|-14.079|12.262|-3.855|8.747|27.798|-9.041|-6.598|-15.022|-17.786|-1.365|17.147|-16.012|-12.586|-2.068|-11.756|-6.212|9.432|6.031|-10.172|1.473|3.325|4.034|6.772|-8.517
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3.376|4.796|3.107|-6.493|-0.628|21.174|-8.947|4.185|6.583|-8.423|-4.698|-6.36|6.222|-6.023|5.228|2.351|6.628|-27.844|10.73|-3.575|11.128|-2.078|-6.737|0.864|3.725|1.508|4.085|7.698|2.418|-3.907|-3.318|1.11|12.776|-1.179|-4.844|5.091|4.95|20.78|3.823|5.385|5.536|5.414|-1.572|12.728|0.719|-6.535|-5.909|-0.822|5.163|-1.655|-0.134|4.116|4.217|2.433|2.572|3.533|0.37|0.479|-1.802|-3.038|5.39|2.798|6.453|1.242|6.686|3.021|-2.933|8.819|6.041|-2.206|0.357|1.633|-0.721|9.64|-7.459|0.811|-3.794|5.302|8.246|-9.84|3.547|4.126|5.209|-4.008|-3.485|10.169|-3.541|-3.609|3.66|-0.847|4.863|6.484|-1.508|11.911|7.869|-0.739|5.418|-3.438|2.503|8.057|-8.02|-2.812|10.163|6.174|6.516|-0.914|6.831|-1.475|-0.889|17.726|-4.908|4.847|2.68|-2.099|10.797|10.661|11.305|0.205|3.447|-5.083|2.476|-3.436|0.399|-8.088|5.223|14.634|3.677|9.435|-7.612|-4.388|10.43|-11.461|-7.673|-6.033|8.211|12.507|4.685|-7.5|6.383|0.955|10.481|3.338|7.783|3.103|2.087|14.817|-12.23|-6.276|-3.591|6.84|3.672|-10.659|-4.587|-11.57|-0.583|6.267|13.127|1.36|1.889|-7.943|32.444|30.225|-9.768|-5.641|-16.257|9.038|-35.283|8.83|-4.572|6.541|-24.049|-4.647|-10.838|-11.112|-19.638|-14.553|11.186|5.952|2.253|20.273|0.963|-0.152|-5.174|13.592|0.477|-0.791|-2.85|-0.837|0.308|3.484|2.108|7.193|3.408|-2.022|2.896|-10.6|17.134|23.511|17.532|17.332|3.422|5.825|-0.609|0.517|4.963|9.916|2.397|3.998|1.722|-15.828|-5.84|-1.641|42.379|11.983||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.984|9.632|-10.781|-5.045|-2.248|6.077|-2.549|-5.857|4.576|3.673|9.281|-8.633|5.225|7.519|-1.448|4.17|5.524|-2.377|-4.119|-0.349|4.853|1.205|-2.793|-6.25|2.511|9.687|0.381|8.033|10.404|-15.106|-9.043|-3.719|1.72|0.345|6.624|5.945|1.084|-3.791|3.33|0.989|1.252|3.74|2.557|7.874|-1.416|-2.108|1.406|-3.631|-1.966|1.73|-3.896|1.156|6.79|0.281|-0.837|-3.656|4.26|1.134|6.137|0|-1.248|0.538|-0.653|0.059|5.382|3.097|5.014|-5.08|8.741|-4.091|-6.812|-2.498|1.422|8.011|-8.936|3.785|-0.063|0.955|-2.965|-1.28|0.306|-3.369|3.108|1.109|0.309|0.31|-4.256|3.333|1.978|0.248|1.192|4.522|0|3.528|6.043|-1.068|-0.355|4.367|-6.827|4.844|-2.399|-1.938|4.863|-0.362|6.385|0.775|7.5|11.214|-4.935|9.451|-9.512|0.088|8.019|-2.394|-1.719|2.504|0.654|-6.951|0.174|-4.489|4.518|3.044|1.546|-0.902|0.544|-3.327|8.761|-2.778|-8.861|2.597|-1.366|0.171|-7.807|-2.761|-3.764|1.804|6.48|-0.398|-0.397|-3.816|9.167|1.48|3.952|0|-1.937|-1.275|-4.081|6.064|-2.943|-0.212|-1.041|0.838|-2.049|-9.795|5.046|0|4.889|8.198|-3.27|1.658|7.143|-1.317|1.335|21.088|6.316|-1.136|-13.08|-4.031|0.957|-1.185|-1.626|3.865|1.225|-3.765|1.672|3.46|0.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-8.087|9.609|-9.949|0.887|-3.165|7.483|-4.545|8.07|6.742|-6.456|-1.866|-1.165|-8.607|-1.529|-6.38|12.517|4.773|12.779|4.548|-11.139|5.573|27.855|-8.056|-7.803|7.721|-4.148|19.679|5.86|20.632|-43.36|-17.236|1.265|0.508|10.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.764|8.967|-2.498|9.021|0.427|21.244|0.26|-15.347|6.063|-7.864|13.901|-5.679|9.422|10.003|0.982|5.977|4.409|7.438|2.496|5.978|17.247|9.437|-6.478|-6.161|-1.209|-5.052|-8.251|6.747|7.106|-15.041|-4.743|-2.595|4.119|5.749|-17.883|4.86|-2.658|9.884|6.508|-6.59|15.317|-1.701|-3.155|7.256|-8.497|-6.497|-11.876|2.678|-0.98|-1.755|-2.807|0.276|5.594|-0.087|-20.925|5.029|4.392|2.324|15.307|0.299|4.625|3.359|-1.589|2.342|4.345|0.615|10.075|12.426|4.321|-9.062|10.746|3.588|-6.293|0.259|-12.282|-10.637|-3.213|-1.231|-5.043|-7.35|7.537|-2.334|9.073|-4.904|-1.105|3.824|-12.101|-7.417|-5.397|6.367|6.92|11.651|12.159|15.59|4.209|0.253|-0.42|13.118|4.885|1.776|-2.619|-2.411|26.928|-3.882|-4.171|-0.337|6.079|3.008|1.432|-3.486|-27.965|13.014|14.638|-11.117|13.397|6.888|7.747|-2.103|-4.736|15.498|-10.483|4.596|4.458|-29.565|-23.22|2.979|13.137|-7.955|-11.416|-5.337|-11.039|-24.777|0.539|-5.992|-7.746|2.883|1.545|-14.41|-2.345|-0.608|11.74|1.572|19.032|5.235|-4.188|-2.687|-4.081|-4.316|0.745|7.477|-5.19|-23.177|-3.109|2.71|-6.401|23.123|-2.8|-0.27|15.026|-4.832|16.018|27.109|-16.655|-13.158|-5.284|-29.565|5.716|-40.817|-7.404|-1.522|0.483|6.793|4.869|-0.09|1.555|-3.954|2.338|-4.689|6.233|12.158|-13.116|-6.732|3.483|4.159|1.802|1.093|2.665|2.296|10.285|-2.869|8.929|6.098|3.24|-3.689|8.935|-7.44|2.515|6.664|13.062|7.016|7.606|15.26|-7.005|0.669||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.952|4.391|-9.576|8.784|-10.957|-11.499|-19.743|-5.877|-2.032|28.649|0.054|2.228|32.472|-7.477|-11.457|4.684|4.74|6.307|0.247|3.852|8.39|41.07|-8.593|-12.223|16.972|-4.061|1.268|6.145|-7.195|-37.348|-10|-17.564|9.853|7.08|-1.599|-4.057|-7.528|-1.329|-6.439|-17.642|2.51|2.161|-5.471|16.828|-15.545|-1.115|2.493|-4.244|-2.078|4.371|3.909|-1.286|6.477|-8.593|-1.892|-4.289|0.511|-8.98|-2.632|10.576|-0.807|-3.33|-12.863|4.337|8.783|0.657|-0.209|-4.143|6.48|-3.466|2.839|-3.945|7.955|0.188|-15.011|-10.342|4.259|-4.468|0.259|-6.256|-9.97|-2.047|2.395|-3.931|-4.136|1.493|-8.062|5.33|3.458|6.046|4.15|1.169|-1.986|20.113|0.519|-5.885|-0.07|1.176|-5.343|1.836|-2.303|-10.328|6.923|8.854|-11.17|-3.277|1.389|5.279|-2.035|11.795|-8.537|15.247|4.769|5.036|-2.212|-0.68|-2.125|-0.812|10.37|-0.28|7.222|2.677|-1.931|-7.171|-5.805|4.408|11.077|5.08|-5.814|2.578|2.32|-2.359|-6.932|-4.206|-9.401|2.809|15.236|-2.8|-2.833|-3.388|-0.966|-12.822|10.127|12.135|0.492|3.8|-6.193|-3.492|-0.973|12.117|-5.36|-13.234|4.173|12.67|-5.412|6.562|-1.721|12.988|7.939|-16.311|9.455|13.412|12.983|7.568|-4.871|3.084|8.683|-23.166|1.453|-21.311|-13.552|-0.13|-1.744|-3.849|-9.289|-20.714|-4.028|-10.506|5.929|-1.52|-1.107|0.637|-10.157|-5.796|9.683|0.222|-0.148|-5.718|4.978|4.036|2.18|8.439|-0.671|1.618|8.102|-7.258|5.211|7.329|6.688|-3.763|10.505|9.461|11.408|5.044|-0.348|-0.694|6.816|0.295|-2.745|-1.283|-2.909|5.246|4.494|-8.566|4.664|-2.554|1.439|-4.341|0.904|30.137|-0.811|-4.949|8.317|-6.401|7.637|-6.689|-5.963|0.492|-2.405|-1.187|10.402|-1.886|3.368|-7.693|2.689|-5.555|-8.165|-8.349|16.589|-6.276|0.736|-8.788|-1.648|-4.535|3.051|1.676|-1.826|6.093|3.587|21.431|12.546|-5.728
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-31.879|10.491|-16.262|-12.653|-9.662|6.572|-8.845|0.784|-0.144|-2.117|-5.027|-7.73|10.678|6.487|-6.793|1.238|6.209|0.367|5.004|-13.11|5.579|5.751|2.527|2.673|6.981|-3.49|-5.231|1.961|8.881|-19.464|-7.916|-8.198|10.327|9.557|7.477|-4.611|9.119|-6.813|5.732|0.078|4.285|14.009|6.686|9.402|7.792|0.232|3.713|-8.067|4.203|6.127|-4.895|0.093|2.487|0.336|0.048|-8.419|4.623|-8.79|9.335|-0.525|14.349|2.213|-9.025|7.204|8.985|18.548|2.976|-1.197|-0.51|7.299|-3.927|-9.403|14.723|15.391|-27.033|1.463|-9.775|21.13|-4.423|-5.385|-1.216|-5.051|-2.887|6.507|4.688|2.564|2.885|12.107|-2.698|14.168|-0.409|4.487|1.85|15.452|-0.872|6.499|17.263|-6.541|1.926|-4.795|0.141|-3.935|4.243|0.284|1.148|0.144|-2.657|20.777|-3.11|15.501|-6.206|10.806|1.8|15.875|-1.484|12.308|-2.743|11.699|3.757|2.065|3.354|-8.38|6.866|-10.188|-5.33|0.51|5.094|3.039|-2.162|7.558|-12.69|-0.253|-9.404|1.869|-7.158|-5.339|6.798|-1.512|1.535|8.831|1.699|-4.408|-0.691|14.211|5.556|11.455|-16.321|-6.083|15.449|7.229|-3.488|0|-11.568|2.1|-23.647|-0.2|28.205|13.703|-8.767|-6.459|13.383|42.453|-0.718|-22.219|20.401|-23.33|-36.692|-7.78|6.369|2.278|-23.249|-14.254|-9.155|-4.018|7.536|3.217|-16.967|-10.07|11.005|-8.713|-4.856|-3.597|-6.34|4.142|2.668|2.287|-6.548|2.184|1.501|4.014|2.987|3.896|-1.02|2.418|-1.589|-3.077|-5.796|8.832|1.441|0.161|2.128|5.343|-1.697|-2.395|3.774|-2.753|2.922|-0.344|-2.666|-5.736|-2.076|9.426|3.488|-1.374|1.394|11.565|-6.966|-1.52|-2.438|-1.037|1.048|3.238|10.314|0.399|-0.297|-2.988|4.848|-13.311|7.132|-0.747|1.32|13.25|5.883|3.028|8.608|-8.774|-2.479|-8.264|11.78|-20.553|9.002|-13.497|-0.173|-3.659|5.438|14.231|5.717|-1.461|-0.619|8.069|3.479|-7.706
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-23.209|-7.301|-5.591|-27.315|-7.688|4.298|-2.866|4.221|18.462|-18.239|-1.852|-6.196|3.043|-4.719|-3.722|-5.825|-1.322|2.771|16.221|8.862|24.24|25.931|9.818|-16.981|31.841|-24.365|-14.412|64.46|-8.438|-54.203|-13.992|-17.689|-0.547|3.731|-0.162|-2.832|18.896|-8.398|8.964|5.517|-1.168|3.947|4.772|0.266|-7.794|2.616|0.658|6.584|-2.01|-4.975|0.252|-8.017|6.938|-2.794|-8.142|0.444|-2.174|7.88|-1.932|-5.887|-0.431|-4.918|-9.963|-5.178|6.483|1.13|0.759|-3.162|1.115|0.598|-8.799|0.618|2.533|5.494|-11.788|6.263|-5.461|-4.161|0.571|-5.285|-3.198|6.436|7.805|-1.252|-2.755|-2.923|-3.655|5.433|3.94|-0.327|4.3|2.019|-0.76|-4.045|2.376|-0.607|3.203|-0.897|-4.04|2.582|2.222|-3.679|-0.333|4.457|-4.075|-1.513|0.662|-3.267|0.45|10.605|-1.748|-1.243|2.332|0.783|5.09|9.061|-2.157|2.121|7.356|2.698|-0.09|7.122|5.482|0.974|-0.561|0.204|0.928|5.722|-4.228|-1.084|4.14|-2.208|-7.67|1.179|-4.86|-1.292|14.105|-3.651|-3.523|-10.742|14.729|-0.894|8.747|-0.644|-3.119|3.441|-1.587|-7.08|10.905|1.438|2.786|-0.057|5.706|-3.868|-11.043|-9.019|15.364|8.836|-30.148|-0.724|26.612|16.589|11.282|-10.898|10.372|12.165|-39.71|-20.129|9.637|1.277|-20.472|11.539|-3.038|-14.821|-11.79|-17.436|-1.414|-2.325|1.626|-9.189|-5.393|-0.88|-15.018|8.4|-2.266|-0.786|4.155|-5.58|14.487|8.508|1.181|6.431|4.319|0.775|1.983|-2.924|1.643|4.662|-1.532|-2.282|1.601|8.411|-2.535|3.501|0.171|-1.125|4.155|9.376|-9.954|6.732|-2.041|-2.005|20.065|0.275|2.705|4.466|-2.074|0.116|5.479|-4.364|2.018|-1.921|9.702|1.628|2.393|-0.662|5.57|-0.479|1.403|4.326|4.451|5.241|6.89|-0.173|4.219|-8.607|9.615|-7.401|3.167|-1.684|-2.064|-8.335|-1.489|1.127|-2.574|4.856|6.314|0.459|13.008|7.409|-2.276|1.897
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||0|0|2.393|-0.341|68.195|-2.786|9.119|-7.324|-0.56|0.847|9.344|-51.679|-9.091|-1.074|6.05|-4.096|0.965|8.042|-3.312|1.684|5.239|1.248|-0.156|3.883|-7.967|-3.172|2.286|0.444|0.596|20.467|2.862|10.398|-23.776|-4.948|-6.298|5.474|-6.357|-7.288|-4.364|3.125|7.023|-9.613|-2.534|3.036|-11.925|1.41|-2.434|-1.511|17.227|1.677|-3.187|-1.012|0.659|-18.306|19.614|-0.466|-27.747|2.371|-8.697|-7.093|-1.441|9.252|12.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|2.309|5.941|17.686|4.739|4.267|8.267|3.394|-0.687|10.407|-13.114|6.914|-0.319|12.491|-6.258|-8.946|6.389|7.273|0.21|-1.382|2.624|1.148|-1.345|-0.633|9.385|-3.202|1.512|-2.29|4.395|-3.712|-20.531|-8.205|-10.277|6.467|5.628|10.507|-2.416|-1.136|12.594|0.96|-11.979|12.566|-4.121|1.113|-2.512|-8.795|-6.082|-12.238|-12.999|-3.691|-2.772|-13.813|-8.942|11.647|1.555|-0.904|-8.052|14.854|-2.835|-10.462|-14.977|3.311|-0.202|-8.287|-1.523|15.309|-3.978|-5.541|1.816|8.668|-21.732|-2.159|-9.344|-4.842|-1.918|26.37|-4.254|1.004|0.844|6.503|4.693|-2.379|-3.486|41.008|-1.998|-9.178|-0.846|-0.944|6.237|-11.614|9.071|2.588|-8.284|0.101|-2.943|0.098|-10.545|11.898|-0.49|-0.583|3.005|-7.077|20.674|5.826|-6.295|1.758|3.764|4.039|11.307|4.859|10.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.013|0.127|1.806|0|1.947|0.689|1.342|0.949|0.054|-1.653|1.571|-10.95|76.764|1.713|-9.391|9.227|-2.388|12.807|6.653|-14.941|19.188|43.213|6.136|-11.482|8.222|-8.665|6.245|-0.823|-3.789|-46.439|-19.775|2.862|2.146|2.979|-1.669|2.585|3.755|13.855|6.808|-9.882|8.274|-6.751|4.537|9.512|-9.108|-2.19|-6.462|5.24|-5.612|15.589|0.325|4.086|9.403|-4.596|-2.499|-3.733|-0.454|-6.577|-0.48|0.579|2.982|5.473|-5|8.541|3.863|-5.356|12.587|-8.875|-2.921|8.523|-3.481|-3.694|6.893|7.933|4.613|-5.527|1.008|-2.727|15.025|-3.016|-3.353|9.644|-25.745|-0.251|2.777|-0.407|-8.279|-4.057|-3.373|0.642|1.113|3.854|3.181|11.505|-0.022|-4.326|-7.257|0.494|4.438|1.636|-0.667|-4.782|-2.231|-2.275|5.69|-12.821|4.281|4.274|-3.836|5.797|-2.817|13.636|-4.562|8.007|4.506|13.785|-1.823|0.881|-2.254|-0.076|3.051|-0.467|2.066|-7.589|1.139|4.529|6.446|2.891|-7.353|-0.988|14.84|-2.787|-11.28|1.782|4.008|2.173|4.695|1.39|-4.732|-4.054|14.022|-1.696|11.445|11.228|-10.996|-4.744|4.98|-3.949|1.897|10.202|6.98|-0.269|8.65|-2.327|5.105|8.874|19.11|13.407|0|-12.067|40.546|2.395|-9.403|-13.459|10.172|6.814|-27.309|-18.893|16.288|-6.824|-12.731|-17.944|7.616|-1.342|-2.016|-14.275|6.994|-8.864|7.565|-0.314|2.994|0.325|-3.75|4.065|3.015|21.228|-0.666|9.112|4.552|-11.361|7.212|-0.716|5.9|-7.048|7.672|-11.886|-3.305|-6.763|2.966|0.136|8.14|10.664|-6.708|5.021|-0.405|9.638|-3.25|13.492|-2.182|-4.876|0.451|5.255|2.446|4.074|0.615|7.49|5.092|8.873|4.185|-2.05|7.435|-7.012|6.537|2.23|0.746|-1.058|1.499|7.376|1.876|7.574|-3.645|5.111|17.42|8.826|-6.42|-7.109|-10.884|6.474|1.368|-1.09|0|-15.137|-4.593|2.928|4.971|25.516|-5.608|-7.024|8.783|19.651|-3.906|-36.699
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-13.205|7.248|10.561|14.649|-5.406|-15.784|-0.503|-6.817|10.276|-8.112|-9.336|3.762|3.537|3.224|-10.191|6.018|-2.398|0.608|-1.548|-5.362|15.992|28.298|3.594|13.455|19.404|-25.217|-0.996|15.401|9.051|-56.303|-10.208|-2.873|4.575|7.74|5.706|11.415|-3.214|3.377|10.307|-18.919|10.403|5.319|3.111|2.931|-7.219|4.711|-15.632|-10.317|3.241|1.505|-9.874|3.511|-1.301|1.182|0.838|6.692|6.155|-9.096|3.339|-3.275|-5.337|-4.165|1.359|1.162|6.058|4.569|9.222|-1.264|7.911|8.591|-3.296|17.909|14.706|60.768|10.791|2.949|4.706|8.401|10.615|2.162|0.235|9.016|0.754|-1.04|-3.54|11.836|-6.679|-0.118|-4.324|-7.461|12.282|-0.682|3.135|1.015|3.401|-9.171|3.615|1.139|-7.057|-1.93|-3.835|-9.537|6.802|1.164|4.658|-8.776|6.807|1.831|4.398|13.119|-4.625|7.074|-8.043|2.609|10.852|4.425|4.887|-11.574|-0.497|2.321|7.307|4.203|-12.389|-2.841|3.327|8.263|3.939|10.579|-0.672|3.794|13.342|-7.271|-9.81|-1.331|5.796|-3.361|7.978|7.893|-3.508|1.275|6.021|4.123|2.969|6.234|10.405|10.862|-4.908|-7.464|8.576|26.464|3.946|-6.925|-0.314|5.928|-7.861|14.897|39.754|25.257|-14.034|13.869|10.556|28.755|-0.427|-23.613|10.59|-11.783|-37.986|-11.429|1.72|4.786|-4.737|-3.925|16.656|-4.196|2.209|-6.953|-11.74|-6.159|-1.771|2.109|5.344|2.941|-5.943|-3.318|-1.608|0.539|-2.204|7.633|4.36|1.475|0.164|3.982|13.86|-8.639|9.456|-8.368|-5.443|10.959|2.228|2.412|9.65|11.208|-5.697|-20.072|11.193|0|8.611|6.226|1.166|0.469|10.345|0|-14.643|22.102|6.609|-14.636|-3.32|-1.633|0.863|-4.709|0|-2.336|-1.862|1.527|0.365|1.557||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-9.659|14.653|-12.78|-0.966|-4.828|-3.761|-7.377|-9.125|3.668|-2.448|-0.188|-8.276|5.072|6.977|-7.027|2.022|6.458|6.904|3.463|-6.667|10.491|12.112|13.137|-8.969|6.127|-3.485|-0.838|0.105|8.656|-25.907|-9.195|-0.382|8.94|7.606|5.924|4.975|-1.229|-0.901|0.785|-1.712|2.853|1.383|3.542|9.402|-5.645|-3.024|-9.528|-1.988|-1.458|0.412|-0.974|3.638|2.899|-1.429|-2.326|-1.331|3.417|0.047|4.516|0.499|1.16|4.206|-3.305|2.182|5.653|1.166|2.621|2.392|3.753|1.35|-2.745|-0.119|2.63|10.548|-13.761|3.5|-0.241|6.27|-9.496|-5.422|3.339|2.257|2.43|-2.033|1.116|1.793|-1.877|8.254|1.286|-0.702|4.539|3.668|0.767|1.2|-0.631|-2.462|0.55|-0.206|-3.765|-0.395|-4.282|-4.222|6.968|0.065|4.875|-1.402|8.159|2.441|-2.242|11.263|-3.867|1.731|0.474|0.958|7.003|5.591|5.118|-0.846|1.721|5.02|1.84|2.194|3.852|-8.217|-2.713|1.976|7.66|9.685|-2.281|-5.8|3.848|-5.283|-9.165|-2.343|-2.557|-1.084|0.363|0.547|-1.082|2.212|10.32|0.051|3.148|2.363|-2|10.017|-2.594|-7.027|-1.294|13.115|-0.698|-0.348|2.738|-3.614|-3.914|0.166|10.968|5.699|1.18|-0.261|22.99|11.67|-5.992|-1.25|4.895|-10.345|-17.358|-12.173|2.448|-1.152|-7.758|-5.141|-90.065|-0.746|-1.373|-3.318|-5.041|-7.571|2.124|-3.997|-1.288|-3.12|-6.831|1.7|4.318|5.447|-2.226|0.721|5.135|4.854|3.565|5.192|5.157|-0.703|2.416|-8.728|0.33|7.273|2.591|7.461|8.389|11.884|-3.139|3.591|2.145|2.555|6.099|4.321|-8.615|-3.665|1.331|4.313|4.988|7.067|-0.491|4.709|-0.765|-4.542|2.922|-4.618|-1.952|-4.758|8.468|2.99|0.838|-2.371|7.944|-6.364|7.939|6.864|5.96|13.014|11.877|-0.508|-3.672|-7.475|-4.23|2.444|8.434|-18.945|-0.679|-9.878|-10.063|1.923|2.211|9.409|-1.587|0.088|0.443|8.253|6.002|-18.558
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|82.322|1.894|-24.966|-1.791|-6.177|5.117|-14.936|8.303|21.06|-3.224|-12.936|-8.015|10.906|-26.581|5.192|0.386|-6.363|32.155|-5.954|4.952|20.244|63.363|-12.271|-17.637|7.831|-35.856|6.221|-15.57|20.425|-45.997|-27.751|-3.629|-6.091|6.868|-6.756|2.525|-36.232|-15.756|7.679|-1.084|-2.413|6.679|28.98|4.917|-10.137|26.303|-14.76|9.54|4.4|-5.553|-0.713|6.385|26.976|-52.167|-4.046|-14.784|1.366|-5.898|10.808|5.041|1.792|-1.673|-5.138|-7.496|13.608|4.304|1.818|-1.56|3.221|-1.401|-2.593|10.01|3.202|20.025|-1.043|6.606|-2.612|6.44|6.422|-13.103|24.318|2.15|4.406|-7.817|-6.652|2.719|2.794|5.33|6.435|8.848|3.137|-2.593|-5.346|13.45|-6.416|21.629|2.53|-2.074|3.642|8.065|-6.683|5.999|4.466|-2.344|-6.055|-0.121|7.638|-4.233|-0.565|12.114|3.498|2.465|-2.335|-0.291|12.612|4.898|1.57|-0.174|-2.829|8.563|1.024|1.319|19.403|-4.576|-1.565|5.112|6.46|7.875|6.478|6.802|4.846|3.815|7.586|-13.511|-10.61|0.969|17.527|11.696|-31.009|5.531|17.29|-13.2|0.079|26.576|-27.075|-2.201|-11.181|-9.544|4.885|6.228|-7.792|12.355|11.147|21.337|-4.952|-5.951|-6.32|7.744|-5.251|23.902|5.629|5.208|-5.775|7.256|10.353|-2.105|-8.244|-7.016|16.433|0.476|13.298|-1.072|23.027|-5.59|-9.041|-12.891|-9.286|-4.601|-1.592|2.493|-3.024|14.612|-4.818|7.003|12.721|-5.492|7.698|7.435|16.158|25.091|22.123|8.793|2.374|5.503|10.188|4.313|6.097|4.795|-41.169|12.711|-4.448|19.895|1.477|-42.327|-1.264|11.405|5.963|||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-9.117|-5.917|-11.272|-8.947|-2.481|-1.682|-5.032|-2.188|9.495|-7.662|6.926|-19.62|5.591|0.144|-8.656|-3.297|-2.05|5.921|13.092|23.909|13.981|34.566|15.805|-21.371|12.549|-18.617|3.867|2.029|-2.42|-45.731|-16.25|-12.949|2.421|5.315|10.695|10.269|14.803|6.108|3.43|8.415|-5.65|-5.579|1.271|10.023|-6.4|5.769|-1.515|3.529|0.711|-2.765|-1.513|-6.241|13.071|1.962|-4.899|-9.149|5.99|4.54|1.389|1.654|2.523|4.857|-5.375|-8.072|8.425|-0.892|-7.464|6.257|10.431|-18.361|1.274|6.884|2.105|8.722|-20.22|8.039|-3.311|-0.715|-3.449|-15.995|4.354|-6.766|12.318|-12.762|-4.283|-17.152|0.884|8.254|-0.239|-10.105|9.285|11.068|4.405|-3.211|6.234|-12.799|9.708|-4.054|-7.391|-4.472|-3.357|-6.021|7.826|6.613|2.13|3.017|-2.433|-3.521|2.33|12.241|-2.395|13.636|2.577|-4.65|2.457|2.74|5.045|-5.588|12.427|8.29|3.184|4.197|10.512|-14.177|-2.369|2.933|2.259|9.795|1.962|-4.458|1.911|1.904|-15.811|-12.857|-1.037|-3.252|-1.633|-7.312|-5.57|-1.514|2.339|6.047|11.015|0.207|-7.054|13.832|-13.565|-3.324|3.438|11.817|2.162|11.85|-1.743|7.447|-9.511|-8.717|9.318|4.94|1.953|-13.047|15.839|8.054|20.648|15.781|-1.69|4.16|-28.734|-23.406|15.54|20.854|-36.923|8.333|-12.536|-23.008|-0.056|5.13|-26.516|-13.298|8.92|-14.246|-8.829|-11.143|-0.846|11.223|1.334|10.923|1.94|-2.041|6.045|12.416|0.899|5.268|5.66|2.813|3.308|1.371|2.874|20.756|-2.641|-2.631|12.064|2.825|-0.686|0|2.599|6.509|3.482|8.118|-13.28|-0.145|6.069|-4.335|12.302|6.323|4.589|5.626|-4.447|-3.143|7.529|2.371|-3.067|9.896|4.74|0.781|-4.166|0.217|1.308|-8.93|5.328|2.356|9.87|0.355|-5.78|||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-5.776|6.495|-5.427|1.887|1.24|-5.091|-14.546|0.712|6.194|-5.781|-0.246|-8.753|0.451|4.997|-0.288|-2.977|6.216|7.277|-0.174|0.465|3.709|13.329|-10.765|12.218|7.19|-9.765|0.166|6.95|2.1|-11.588|1.035|-12.779|5.789|4.883|2.535|-2.442|-11.45|0.754|9.146|-2.41|-1.031|-1.765|-6.034|12.611|-4.446|-7.319|-12.334|-1.911|2.289|2.243|-1.819|7.768|5.796|0.683|1.332|-2.796|9.343|-3.02|-9.177|-5.111|5.915|-0.943|-0.494|1.149|3.84|2.555|7.31|5.102|2.021|2.318|-1.664|4.777|1.242|9.677|3.64|2.905|-2.096|3.406|13.732|-14.843|-13.601|2.66|8.749|-6.428|-4.026|12.327|-7.114|11.565|1.926|-2.406|11.859|13.238|-4.11|3.989|4.154|-2.13|-0.959|-1.789|-0.84|9.008|-6.339|-4.288|18.743|-11.759|4.08|-9.785|6.807|4.877|1.583|19.682|-6.139|2.349|-4.754|5.862|13.052|11.576|4.365|-5.938|8.254|13.616|1.836|-0.092|7.495|-11.286|-3.053|0.085|16.634|10.989|-0.525|-3.705|0.274|-13.4|-8.681|-3.465|1.472|3.294|-1.251|9.298|7.549|-0.681|9.535|-9.846|1.069|9.842|3.973|17.287|-12.187|-5.955|-4.115|21.939|6.611|6.567|1.208|-1.868|9.194|5.211|10.792|28.019|-4.388|22.316|19.595|19.838|-32.606|-10.061|22.741|-26.058|-12.984|-21.041|30.05|-15.261|-17.639|-10.336|-3.947|6.905|1.691|-9.529|9.466|-12.9|-4.14|-5.005|13.376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-5.059|16.944|-6.448|6.343|-7.895|-9.091|10.524|-12.454|7.356|-5.094|-0.469|-16.076|-0.079|-1.013|-5.033|-1.098|2.476|-8.069|8.209|2.84|6.454|0.658|-8.982|-12.278|3.605|-9.147|-5.546|7.872|4.508|-2.126|-4.608|-1.543|-2.907|-0.758|-9.329|1.312|1.247|-10.526|12.65|0.632|-2.257|7.949|13.762|9.982|-9.938|4.296|5.163|-1.796|-9.583|-0.254|-0.631|5.739|4.498|10.096|-23.066|-4.941|6.328|3.109|2.17|-0.469|-3.794|-6.107|1.434|0.809|4.755|0.152|0.061|12.037|10.981|1.184|-12.729|4.057|-3.384|10.148|-18.053|5.352|-1.196|-6.062|-0.059|-7.793|12.577|-2.454|-1.124|4.612|10.16|0.721|-3.863|8.024|4.122|-1.608|4.068|12.441|3.085|13.45|2.145|0.153|5.277|-1.381|6.384|-2.747|-2.726|0.053|4.879|-1.274|-0.715|18.579|1.321|-10.941|-6.077|-5.532|-1.472|3.637|1.363|-2.319|10.163|17.198|-3.503|21.418|-2.758|2.074|-4.93|13.419|8.024|-13.054|5.044|0.237|9.705|9.905|-2.957|1.121|3.884|-6.703|-3.328|12.291|2.676|4.263|10.787|-5.3|1.286|14.615|-2.256|-4.546|2.014|11.425|5.073|-2.85|18.113|-17.895|9.265|-8.109|1.363|-1.344|-3.903|-0.649|-3.835|-5.458|17.987|47.457|-3.922|-4.219|21.711|1.163|-21.373|3.294|12.092|-16.664|0.89|-26.629|-12.25|-10.456|-27.676|16.81|-7.197|-9.425|30.192|-24.288|-22.436|-16.049|22.165|15.784|-10.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|2.927|10.215|-5.775|-6.089|-5.655|1.457|-5.181|-15.721|-1.151|0.579|-0.576|-3.873|3.73|1.603|2.083|-3.725|3.254|-1.025|1.185|-0.735|7.425|10.471|1.957|-1.92|4.945|3.409|8.419|6.565|12.562|-9.375|-5.882|-0.73|2.567|5.293|-1.552|-1.957|-4.465|4.902|6.993|-2.831|5.37|2.696|3.817|8.264|-7.868|2.471|-8.234|0.239|-2.564|2.143|2.439|4.459|2.883|-4.625|-0.249|5.043|-1.611|4.021|5.891|-1.331|1.348|2.25|-2.339|8.04|2.754|3.84|3.291|4.59|3.66|1.017|3.939|5.152|2.889|11.366|2.686|-1.082|2.754|4.626|-0.151|-6.776|1.699|4.033|6.017|-2.971|-6.802|-0.805|-4.109|1.241|0.858|4.203|4.308|0.736|-0.404|2.487|3.708|-3.575|2.687|-2.743|2.629|1.784|-6.091|-1.5|3.734|-0.052|0.364|-0.646|1.283|4.686|-0.437|4.864|-3.453|1.972|0|2.601|4.658|6.645|1.076|-0.422|-0.645|-1.305|-0.254|-1.686|2.136|-7.356|1.378|-2.653|7.288|2.173|-1.697|-2.362|4.655|-8.112|-0.441|-2.014|-1.947|-2.637|2.825|2.46|-1.144|-1.991|6.131|1.511|2.795|8.821|1.824|1.608|-1.038|-7.668|1.524|7.086|4.805|-6.246|7.681|2.37|-4.765|8.136|3.863|5.297|-0.736|0.529|8.486|10.66|-11.261|2.304|7.426|-3.81|-22.794|-19.348|-0.59|-2.654|-3.994|4.31|6.83|-2.47|6.454|-10.229|1.304|-1.499|2.713|7.233|-1.166|2.55|1.373|3.081|5.166|4.197|-2.578|1.351|3.545|-0.372|1.128|1.045|1.641|-0.956|1.357|-11.034|0.694|2.491|-2.091|7.591|3.191|11.905|-4.644|8.268|1.244|7.282|4.569|6.775|-2.639|-0.785|2.276|-0.134|1.355|4.681|1.879|4.532|1.534|-2.395|2.611|-5.925|1.318|-0.146|1.484|-2.46|4.856|-0.152|3.448|-2.446|3.155|4.105|2.525|3.846|10.853|-1.901|2.935|-8.423|-4.452|1.742|8.302|-16.139|-1.25|-12.088|-7.848|1.152|-2.13|6.4|-1.316|-0.262|2.419|3.911|4.07|-9.474
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-15.699|15.818|-14.063|13.274|-8.871|1.974|-5|-10.739|-0.278|3.902|-4.022|-10.1|4.156|9.065|5.847|12.479|-4.815|0.484|6.164|-6.109|10.48|12.6|5.042|3.03|6.452|-9.959|13.146|-2.517|18.044|-33.417|-10.897|-1.577|10.53|21.732|-9.524|1.878|1.671|-9.568|12.46|-11.525|14.979|-5.814|-3.298|1.368|-4.151|-0.507|-16.918|-2.294|-4.709|9.247|-4.503|-0.292|7.726|-5.799|-2.481|2.757|6.471|0.892|0.932|3.665|0.234|5.534|-4.99|-10.599|7.742|-0.513|3.453|5.536|1.134|3.56|-5.905|1.33|4.307|18.053|-7.011|5.808|3.829|7.17|-0.516|-13.864|-1.434|-10.293|-0.886|-15.731|-5.527|8.64|-6.207|3.541|-1.292|3.401|8.144|-3.943|8.636|3.292|-4.818|-6.696|1.306|-3.176|-4.393|1.254|-6.451|3.827|11.222|-2.515|8.567|-3.618|-2.314|5.671|-3.601|17.545|-11.297|12.046|-7.401|-3.978|5.791|3.461|10.259|-3.294|-4.582|2.763|1.621|-9.192|-0.607|-13.785|0.932|-8.911|13.084|18.859|-2.121|-5.087|15.598|-10.945|-16.413|6.853|-2.563|1.935|4.483|2.381|6.623|11.576|1.967|4.323|4.805|12.397|-9.581|16.405|2.611|-16.201|5.449|18.087|5.893|3.297|6.052|-5.287|-8.668|10.405|20.932|35.526|-11.422|-5.298|34.821|-4.274|-8.594|-13.901|18.302|-11.916|-31.738|-31.922|16.73|2.468|-8.876|-5.269|2.176|4.676|8.031|-4.455|-22.753|-17.638|7.083|-3.734|6.667|-0.431|0.259|3.304|4.575|-1.743|-0.999|7.941|-1.067|-1.528|-10.589|6.843|16.844|-5.729|1.118|-1.6|5.042|5.077|-10.474|5.858|4.139|9.286|-8.497|15.763|-1.856|8.021|3.458|6.167|-11.328|2.674|6.25|10|-3.323|6.774|16.981|-2.574|3.817|-4.727|14.583|-16.955|6.25|-4.225|10.678|-0.735|-0.912|4.377|8.67|5.225|23.645|15.542|14.986|11.124|27.275|33.788|-32.734|5.767|-15.449|26.817|-18.497|-19.041|-21.393|-17.98|-32.941|-6.337||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||-2.75|1.552|8.371|8.472|39.497|1.726|-4.714|6.79|-4.792|1.184|0.812|10.405|-4.261|-11.518|2.917|-1.942|2.062|2.022|2.809|3.941|-5.881|-8.934|0.756|-0.277|-0.724|10.79|-6.191|-3.351|2.312|-7.048|-5.12|-1.108|-1.772|9.848|-10.248|-4.232|-4.356|-0.702|0.746|3.69|2.522|2.726|13.865|-5.406|1.667|0.955|1.665|-3.524|-4.229|-4.837|2.329|-0.332|-2.031|2.626|-0.042|-1.072|2.753|2.34|6.069|-3.974|3.947|10.609|6.028|-0.854|-5.449|3.715|-3.825|-0.151|14.04|17.746|-2.82|-9.496|1.445|-1.424|-7.671|0.94|5.731|-8.458|-3.463|-1.124|8.782|-2.334|3.193|15.31|-8.021|-5.183|5.279|-8.069|-9.073|0.399|-5.681|-9.477|-1.917|-8.085|-1.695|-5.717|0.572|-3.515|0.381|10.428|-4.383|-6.265|5.757|6.394|3.426|-4.563|-2.158|0.336|-6.066|1.857|0.974|4.209|-3.657|-1.568|-5.839|2.759|1.399|-12.324|1.304|6.552|4.027|0.519|-0.653|-2.284|-1.943|2.985|4.479|-0.289|3.865|-0.411|-1.618|-7.42|-0.642|-3.276|9.434|-0.413|0.719|-9.022|-1.056|-1.675|3.251|4.218|0.763|-1.679|0.974|0.108|2.783|13.953|-2.273|-1.925|-3.425|-1.065|-4.617|-3.39|15.567|-8.057|2.031|-8.496|9.073|-2.723|-8.974|2.094|4.467|-7.815|-0.585|-7.065|4.376|4.311|4.783|-1.397|-5.528|0.165|-3.739|2.362|-0.567|3.956|5.133|11.002|-1.927|0.679|5.961|9.944|8.191|5.141|-0.639|5.101|-1.974|-10.903|14.037|-3.359|8.861|8.716|-8.017|-1.387|-5.256|2.285|-1.587|-2.577|-1.02|-12.5|11.166|-2.657|-8|-0.662|17.662|6.648|-0.276|-21.899|1.533|-4.697|-4.296|2.039|10.349|-1.659|2.494|-1.563|5.66|1.435|13.587|0.136|-3.922|2.547|4.482|12.264|0.315|-26.62|1.647|1.07|-1.752|7.403|-0.375|-1.478|-9.274|1.474|3.521|2.899|6.154|-3.346|1.382|-1.485|0|1.508
04052|6934|/equities/murray-international-trust|FTSE350|1.774|0.486|-6.373|5.44|-0.319|5.734|1.368|1.211|5.474|-0.725|1.099|-4.042|1.426|-5.076|-0.672|-1.327|-0.166|11.029|0.928|-4.602|5.019|18.895|-4.737|-0.105|1.17|-5.433|1.532|1.136|11.778|-17.992|-10.66|-6.19|4.825|-0.497|0.667|3.448|-2.357|3.125|1.23|-3.723|0.51|0.341|0.515|3.004|3.285|1.67|-4.938|0|-3.242|2.807|-1.042|-3.193|-0.502|-2.922|1.149|-3.943|1.116|-1.338|-0.548|-1.465|3.594|1.294|-1.199|2.709|0.495|2.974|3.065|-3.872|6.261|-2.102|0.973|2.168|4.83|6.937|5.277|0.107|5.816|4.238|6.454|-3.797|-1.132|-1.41|3.717|-2.957|-8.198|-4.112|-7.466|1.268|0.392|-1.827|0.096|1.267|-4.824|-1.372|-0.091|0.091|2.437|0|-1.659|4.831|-0.767|5.247|7.135|-12.072|1.057|-7.631|2.922|1.577|-6.908|3.393|-6.433|1.613|0|2.435|6.58|2.958|2.344|0.887|-1.742|3.3|0.1|1.628|8.26|-4.921|-3.924|1.429|3.759|3.055|1.72|1.808|5.045|-7.621|-2.979|-4.762|4.169|-0.368|2.093|1.471|0.109|-2.55|5.434|-0.833|2.157|6.401|-3.327|3.755|0.182|-2.83|-2.808|8.184|8.401|-2.809|0.591|4.966|-2.685|6.963|4.033|7.723|-2.586|3.069|3.339|8.514|-4.167|-2.207|4.804|2.93|-12.78|-10.699|2.187|0.146|-5.712|-0.069|5.21|-0.432|7.264|-2.266|-4.473|-0.929|4.247|3.072|1.878|3.987|-6.398|1.941|0.312|5.246|-2.165|0.89|-0.962|4.174|0.672|3.659|1.863|0.267|0.178|-9.15|1.147|2.691|4.116|1.601|3.119|4.406|-3.779|7.853|3.285|1.458|5.495|8.852|-6.067|-0.447|2.818|-0.401|2.585|4.289|4.348|1.823|4.846|-2.98|1.342|-3.995|0|-0.64|0.644|0|5.149|-1.337|2.606|-3.187|3.434|5.814|0.146|7.009|9.556|1.736|3.784|-6.879|-2.932|2.504|7.54|-14.242|0.077|-9.484|-8.895|-0.631|-2.703|3.827|-1.01|-1.737|1.129|8.141|2.503|-13.164
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-7.671|-5.453|-26.807|6.752|6.781|-2.429|-4.48|-2.799|20.412|-6.562|-5.224|-6.075|-5.588|2.026|-11.839|0.935|-2.664|2.943|19.504|5.392|7.227|47.896|-2.029|21.27|-16.832|-18.897|-13.838|-20.644|32.75|-51.416|-5.235|-4.813|1.294|3.853|3.095|2.026|1.144|4.534|1.057|-3.358|1.232|-4.336|7.661|5.401|-7.426|0.95|2.405|-1.213|-2.224|0.747|0.1|2.295|1.344|10.825|-4.746|-3.754|4.557|-0.871|3.843|-1.421|-1.401|-0.628|-1.16|3.75|-0.75|-0.881|7.36|-4.354|-0.59|-3.263|6.825|-2.658|4.831|14.334|-13.001|4.498|-5.475|4.377|8.76|-9.105|3.611|7.281|5.126|-3.784|-2.342|-1.399|-1.569|8.626|1.339|-0.141|11.194|2.858|-6.229|6.386|4.842|-7.371|-2.063|0|-5.556|-0.681|-0.357|-7.862|4.217|5.996|3.42|1.72|2.068|-2.917|3.855|13.229|11.747|4.909|-6.54|-6.864|6.229|1.47|17.299|2.233|-18.836|-3.497|3.035|-1.541|13.815|-13.152|-10.046|3.169|7.653|-2.735|6.19|-8.775|-1.202|-7.097|-4.421|3.633|-0.745|-2.967|7.088|-1.008|1.431|-2.59|12.506|-10.402|2.765|8.266|-4.113|6.043|-4.719|-4.229|5.328|12.808|-2.357|8.338|14.294|-0.563|-32.009|19.983|17.957|9.123|-3.954|22.76|72.983|-35.287|-28.124|-34.057|-12.357|-0.962|-28.929|-22.885|6.45|2.624|4.216|-1.351|-7.86|-11.532|-3.236|-5.475|4.898|-10.167|6.549|-1.357|8.197|8.419|-11.944|-1.462|-2.376|14.831|4.171|-6.636|9.761|5.589|3.835|13.886|0.672|-7.771|11.279|-10.887|-5.239|6.358|1.661|1.568|-4.601|9.732|-2.142|1.817|-5.713|-3.742|4.784|3.213|-6.87|1.689|-1.443|9.084|9.484|8.645|2.061|1.038|-1.751|1.631|-3.231|3.956|1.057|-7.403|9.48|7.038|0.041|-2.978|7.103|2.576|-3.698|4.751|4.22|12.84|11.031|17.014|2.413|-9.701|-10.469|23.351|-11.651|-21.968|2.523|-11.207|-8.229|-1.248|-3.03|20.549|-3.442|0.354|10.787|-5.382|-35.216|-8.016
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|0.53|7.557|-10.162|-1.926|1.842|3.679|4.743|1.868|5.285|7.612|5.743|-6.024|1.861|0.358|-1.959|3.141|5.394|7.143|-5.129|-1.734|1.957|-7.682|3.282|5.527|-6.353|-8.977|6.825|-0.835|-1.352|-3.683|-2.287|6.513|6.137|-1.287|2.2|2.726|1.682|1.017|5.424|-5.179|-1.728|0.342|2.751|7.982|-8.248|0.446|4.776|-2.296|-0.406|-2.994|0.612|-1.127|5.061|8.376|-8.015|-8.045|-1.119|-2.318|-2.012|-5.14|4.046|-1.576|-12.639|8.561|-1.332|3.683|5.368|-2.512|4.205|-14.254|-2.473|4.348|-3.37|-1.186|8.838|3.303|-1.256|2.46|-2.262|5.152|1.264|0.108|0.642|6.836|0.821|4.393|-12.505|6.257|1.654|-2.47|-5.227|1.895|-1.28|0.432|4.279|-1.224|5.085|1.845|-5.618|5.889|2.251|-1.498|5.767|0.127|1.677|-1.211|7.392|-1.616|-5.594|5.429|-4.908|-4.271|7.124|4.866|5.495|-1.636|-0.284|-0.212|3.441|-0.073|3.17|-1.924|3.923|-2.329|5.551|-1.715|1.503|1.12|0.08|1.134|-3.289|2.818|4.02|-2.531|-2.157|1.954|3.367|4.028|3.348|-0.09|-2.641|-3.728|9.259|-1.641|7.754|3.767|-1.662|-11.721|-1.949|-1.611|3.33|-7.07|2.8|8.903|0.415|1.941|6.087|2.01|-8.522|6.025|5.416|-14.525|-3.319|-5.262|1.109|-3.839|-1.471|-0.07|6.962|1.134|-11.46|6.495|1.301|-5.726|-5.233|-7.195|1.522|2.496|2.233|5.589|5.693|-4.809|-5.747|-0.445|-1.38|4.523|-0.652|4.207|7.2|2.612|0.375|4.624|4.676|4.188|-3.546|5.388|0.525|-4.584|4.257|1.232|6.062|3.776|-2.821|1.43|0.182|-3.142|0.651|4.421|4.998|-2.825|-2.275|4.083|3.601|1.109|1.555|0.541|6.547|2.291|-1.562|1.051|-0.522|-0.232|9.949|-2.061|1.845|4.449|-2.399|-0.45|0.322|-6.083|4.182|-4.014|6.065|-5.026|2.771|-13.033|5.854|-5.219|0.775|0|2.206|-5.203|-6.801|1.627|6.207|0.216|2.95|4.908|-3.386|-9.222|13.49|-8.316
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.925|13.88|-4.338|4.679|0.973|-6.008|-5.239|7.399|6.162|-3.844|-1.69|5.537|5.287|-0.394|-1.836|5.29|0.178|6.542|24.797|-11.959|8.441|24.477|17.115|-5.984|6.415|-12.829|10.195|-0.181|-2.081|-36.804|-18.163|-9.155|6.233|6.347|2.457|11.944|-9.039|-1.274|2.854|-10.81|-2.996|-4.33|10.295|11.167|-0.688|-7.699|-5.44|3.605|-5.521|-0.273|-6.907|1.814|4.405|-3.325|-6.952|3.489|0.506|-2.089|5.293|6.51|1.328|0.566|-4.923|-2.034|9.624|1.808|7.214|-1.247|15.594|2.75|5.76|-11.265|4.729|12.121|-30.385|7.174|3.278|-0.536|-11.397|-16.325|-0.132|-4.786|0.826|-6.473|-1.578|-2.646|1.796|2.009|-0.441|-7.407|1.324|-8.114|-0.228|1.881|5.377|1.488|2.111|8.191|-5.251|15.997|-3.923|-5.154|-3.559|0.562|3.331|-10.99|2.14|7.851|5.069|16.124|-18.746|9.892|11.18|-14.943|-5.651|5.793|9.925|6.956|7.393|13.566|5.896|-0.743|7.758|-17.677|-12.192|-1.003|4.883|31.913|-3.859|-13.372|3.15|-3.214|-31.998|-7.202|-9.718|2.725|1.667|-9.677|8.349|6.68|3.937|-15.737|-5.507|5.899|-10.769|20.589|-19.06|-14.02|23.523|16.804|16.625|10.616|-11.995|-20.849|-20.831|-8.153|28.554|16.058|1.152|-8.612|70.612|5.603|5.455|-55.466|-10.669|-18.074|-62.291|-21.842|10.862|-1.512|-5.908|-22.835|2.298|-12.403|0.785|-13.964|-3.268|-11.133|-1.619|-8.616|-3.038|-6.398|0.877|-2.461|-2.722|-1.244|-1.76|2.609|8.198|-1.392|1.577|3.199|2.296|-2.025|3.132|-3.741|-4.378|-1.886|9.713|-0.855|6.364|5.499|-2.797|-0.74||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2.302|0.256|-5.34|-5.069|-0.686|0|-1.577|-0.893|1.818|-2.222|1.124|-1.982|2.483|0.682|-1.124|2.771|4.97|-2.941|2.286|1.838|3.161|2.861|-0.774|-6.288|1.847|-1.456|3.909|10.139|6.352|-22.893|-4.044|-1.401|2.203|1.68|-1.107|1.804|-0.894|-0.112|-0.111|-0.444|0.222|0.559|0|0.789|0|-2.741|-1.405|-0.323|0.324|-1.596|0|1.402|-0.536|2.081|-3.181|-0.422|0.906|-0.16|-0.792|-0.158|-0.105|0.105|-2.617|0.412|-0.462|0|-0.102|0.722|0.938|2.236|-1.366|1.709|1.135|1.647|-1.939|0.65|1.934|7.037|-6.16|-1.798|-0.811|0|-2.272|0|-3.221|-0.102|0.98|0.31|0.993|-0.261|0.209|-4.01|3.101|-0.718|0.568|-0.87|0.051|-0.913|-0.605|-0.651|0.503|-2.022|-1.553|-2.462|0|2.227|-1.713|-0.19|1.056|-0.192|0.385|-1.422|-1.86|2.969|1.163|2.891|-0.496|2.387|-0.756|-0.402|0.963|0.152|1.026|-2.01|0|-0.5|2.171|4.261|-0.133|-3.836|1.956|-3.157|-3.178|-0.365|-0.243|0.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|16.135|6.356|-12.995|-16.794|-6.857|25.168|-14.846|-10.096|9.152|-17.172|-11.038|-7.132|14.789|-6.809|-8.3|-5.025|1.523|11.482|8.1|5.083|21.775|20.594|-18.594|-27.03|-7.327|-8.39|-5.08|11.952|6.547|-27.467|-11.678|-5.148|10.708|7.024|1.121|-10.982|-1.958|3.373|6.655|6.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|-0.798|-0.68|-9.529|10.658|3.037|-3.495|-3.9|4.767|1.85|11.04|-6.483|6.795|-6.81|-3.237|-11.825|-3.445|8.316|-4.286|18.357|-2.128|20|11.024|28.673|-17.059|-2.619|-2.707|17.603|-20.417|12.395|-61.632|-17.234|-6.234|3.351|-3.483|3.395|19.118|-0.488|-7.969|-15.143|-8.497|-3.774|8.904|-0.68|4.255|-6.828|-10.277|-1.938|-2.825|-3.102|1.481|-6.25|-0.69|0.694|-2.538|-1.664|-10.138|4.926|-4.837|-1.122|-2.812|-1.275|0.886|1.132|0.977|2.99|0.566|6.975|-7.918|1.867|7.984|-6.132|3.527|6.333|0|-5.66|-1.395|-2.715|2|-3.561|-2.177|-1.218|5.762|-6.054|3.463|1.877|4.389|-0.546|3.135|0.974|0.984|3.918|-0.508|-0.841|0.169|0.338|-4.207|3.866|-3.409|-2.222|6.78|7.664|-4.196|3.823|-4.202|8.775|5.803|8.159|1.702|-3.093|13.054|0.234|2.393|3.98|1.772|-2.469|-1.699|3.518|8.447|-0.677|-2.763|6.442|-1.381|-3.467|-2.344|-1.79|-7.565|-3.864|-2.222|0.897|-0.889|-1.747|-6.148|-6.154|-1.328|5.4|-0.99|1.5|0.616|0.414|-2.019|-0.602|0|-2.353|-1.922|0|-2.804|-2.728|-1.785|0|0|-4.765|8.288|-1.272|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-15.78|16.143|-9.54|7.501|-0.099|-12.096|-8.482|-8|3.663|-1.306|-2.996|3.818|0.355|0.331|-3.702|4.563|-0.814|4.048|-2.199|9.088|8.15|12.192|-1.849|-1.457|10.789|11.361|0.617|2.92|16.061|-33.048|-11.753|-1.795|3.847|2.674|6.402|4.212|-2.111|9.736|-4.096|-0.069|3.333|9.67|4.972|21.448|-18.568|-5.822|-5.278|-0.109|-7.345|-1.884|4.31|10.35|10.443|-1.998|-4.635|13.595|1.072|-9.023|-5.635|27.391|4.532|3.632|-11.56|1.277|0.756|12.882|-0.078|-23.139|1.611|1.827|0.837|-13.557|9.95|1.927|-9.375|6.981|-5.833|-20.177|-2.31|-4.149|-7.954|-1|5.948|-4.216|-0.563|8.115|-0.931|2.313|5.521|-6.271|3.594|6.858|0.664|5.12|-2.422|-6.906|4.801|5.367|-2.485|1.84|-0.467|-2.004|7.76|15.611|-0.819|0.918|5.523|5.435|-1.924|9.478|-1.321|5.965|-0.16|3.977|3.475|9.41|1.311|2.664|3.362|-3.497|11.059|0.625|5.612|3.414|-1.81|7.651|5.803|-4.311|2.089|4.891|0.948|7.288|-0.632|2.151|2.423|1.475|12.98|0.202|-0.051|0.101|-1.741|-12.035|3.114|6.507|-7.912|6.993|-3.354|-9.392|6.055|15.38|-4.621|-5.629|5.455|10.065|0.177|9.278|-3.841|16.115|0.944|-11.047|23.543|13.291|-0.718|8.895|-2.479|5.11|3.42|-3.884|11.185|-1.634|-16.164|0.922|0.649|-11.639|-8.133|-13.598|-6.679|-21.196|12.426|1.696|1.725|-5.521|-9.039|-5.938|4.415|10.14|4.543|8.509|1.128|-5.284|-0.891|13.752|-2.412|4.66|0.455|0.786|-2.305|0|-4.756|12.87|10.831|3.8|-4.173|-8.409|-4.131|4.309||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|6.903|3.67|0.926|-0.185|4.642|3.4|-1.768|0.197|2.523|-0.502|-0.2|0.808|-3.32|1.386|1|1.937|-1.506|0.606|-5.354|-1.876|-0.187|-0.559|5.294|-3.592|-1.306|0.187|-0.187|-5.133|11.33|-13.617|-0.844|-4.435|1.224|2.083|-1.639|1.667|2.564|-2.092|3.017|-1.695|0.426|1.293|1.31|-0.435|4.072|-0.45|-0.448|2.765|0|0.463|-1.37|0|-1.351|-0.448|-1.762|0.442|5.607|-4.464|-0.444|-0.442|-0.221|-0.22|-1.304|0.877|3.167|-0.226|-0.225|3.016|2.619|-2.778|1.767|2.043|1.463|2.5|1.01|-0.627|1.918|5.676|-1.07|-10.526|-0.239|2.195|-1.205|-2.353|2.41|-4.378|2.6|2.421|-0.482|0|2.723|-2.651|-2.123|1.193|-0.593|1.689|0.974|-0.364|0.365|1.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-12.89|7.45|-16.072|0.736|-21.093|-14.712|-8.71|-10.369|-6.544|-0.416|8.451|-17.412|8.518|-7.389|6.035|-9.919|3.047|-7.5|-20.778|21.425|3.625|-3.032|-17.055|9.892|21.627|1.233|-7.44|36.553|31.516|14.662|-13.036|-4.339|-3.472|-0.301|0.491|2.084|4.014|6.727|-2.302|-12.33|-0.584|32.479|4.368|25.468|-4.957|-2.806|-4.893|-16.159|-3.029|7.64|14.421|66.79|1.432|-4.049|9.849|26.819|12.621|22.558|-1.708|-5.52|2.889|4.043|-8.039|25.378|4.149|-3.213|-0.16|-5.566|-2.185|-1.818|3.97|-13.165|14.254|15.561|-14.713|-8.491|1.896|11.577|-1.552|-13.154|-17.811|-1.805|17.75|-6.651|-13.652|-10.967|22.332|2.388|0.622|-4.041|-10.292|2.75|23.077|30.68|-6.151|-19.281|-2.35|-9.453|-3.982|15.089|-27.052|-18.116|7.553|18.433|7.971|-5.76|9.596|19.818|7.48|3.084|9.75|59.882|7.595|20.244|24.197|22.1|17.253|14.574|0|6.612|-18.243|-4.762|-22.763|-22.496|13.362|23.052|6.831|60.11|-38.876|-4.965|-0.899|-22.604|-28.303|-6.583|-18.141|-1.634|-0.702|13.433|-7.798|22.266|20.31|6.084|6.56|-7.676|-14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|3.134|9.642|-7.565|-7.48|-0.883|13.187|-8.751|-1.082|10.458|-0.594|0.899|-1.766|5.269|4.31|-0.855|-2.337|12.435|-3.922|8.195|-3.211|9.021|26.235|10.323|-8.224|28.814|-11.078|-4.395|13.77|-2.711|-37.55|-5.86|-1.569|11.99|7.5|-2.545|14.792|-11.447|0.221|-9.801|-7.586|13.399|-2.243|4.362|7.429|1.215|-7.342|-8.124|-2.215|-4.506|5.943|1.886|1.511|6.434|-8.713|2.355|-3.248|5.47|-3.645|0.719|2.232|-0.228|5.387|-7.93|-7.073|8.436|10.679|7.824|0.207|7.268|8.655|14.308|-5.159|30.679|-3.307|-36.158|15.661|-13.852|21.593|-10.614|-13.429|-8.058|0.76|-2.128|12.098|19.588|-7.619|-3.963|13.103|5.551|25.888|3.436|-1.632|7.25|-2.913|3|0|17.994|2.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|-11.597|15.638|-11.191|-4.506|10.427|-20.826|23.095|-17.681|14.348|-0.217|1.096|-12.811|8.506|4.329|11.594|-5.046|14.376|6.362|-9.677|-0.402|7.097|17.276|-0.377|0.759|17.385|-5.874|14.4|1.792|-4.063|-7.914|-9.857|0.13|-3.388|23.184|1.252|-2.591|0.613|1.085|9.881|1.382|18.526|-3.267|12.347|-1.209|-3.805|0.638|-5.146|2.27|1.572|-4.6|9.051|1.214|22.267|-1.594|-18.152|8.108|-3.624|-7.102|-1.96|-7.579|0|0.095|-4.986|11.414|20.732|2.436|13.305|-3.484|17.496|-7.84|6.709|-17.513|7.188|0.774|10.49|-1.98|-2.015|-3.805|-4.524|-4.889|16.388|26.853|-10.739|-30.714|-8.297|-5.616|-10.8|16.989|11.178|10.575|1.612|-41.608|10.581|6.759|5.882|-13.486|-6.429|-3.077|-0.688|1.552|1.736|-11.953|-14.09|-5.207|17.331|15.846|3.175|-11.826|0.281|17.866|-28.164|9.286|-6.949|-3.611|4.695|15.249|4.555|1.265|-2.255|5.042|4.386|2.2|6.234|-5.637|0.741|4.292|28.022|-4.211|-2.464|26.823|-4.95|-1.222|-16.996|7.12|20.656|2.28|6.5|13.821|-6.25|-6.619|19.881|8.218|7.761|39.583|9.091|17.857|8.108|-9.043|5.855|15.948|-7.2|22.85|-2.281|-14.3|21.197|13.92|11.569|10.315|0.704|-10.692|44.875|-19.153|-14.488|6.902|16.929|-32.086|-18.696|2.908|-0.667|-10.269|8.082|9.434|14.595|-3.141|2.688|-6.061|-1.98|-10.022|-2.285|-0.649|-14.352|-8.475|2.342|9.082|6.984|-4.449|-4.436|6.917|4.545|21.608|-2.331|-1.092|-6.47|4.384|3.941|-1.456|3.258|-12.787|-7.482|1.228|0.722|0.103|0.519|||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-4.325|14.565|-12.903|-6.634|-0.203|-14.216|-1.12|-8.366|0.476|-5.045|6.924|-1.429|2.439|10.018|-6.678|6.869|19.255|-1.715|6.314|0.536|7.911|15.94|-4.487|-2.804|10.057|-7.456|1.34|-0.745|3.24|-10.384|-10.994|-12.696|8.641|8.131|1.366|8.142|-6.729|-12.515|0.786|-5.39|14.468|4.352|1.993|-2.041|-9.405|-0.877|-12.238|-4.117|1.838|6.211|6.321|-1.395|0.186|-0.093|-1.287|16.364|-0.743|0.706|-6.066|0.072|4.248|2.921|1.041|-5.82|16.85|0.706|-1.507|10.474|5.37|2.065|8.001|-1.336|2.602|13.834|-25.164|-2.337|-4.756|15.414|-8.984|-16.106|-4.759|2.769|4.388|-3.403|-7.482|0.55|0.276|1.874|2.301|3.885|7.725|13.134|-0.073|6.101|-7.191|-8.141|6.596|-0.812|-6.039|-1.945|-4.686|-3.195|13.881|-8.77|2.737|-1.981|-1.564|6.351|3.673|20.35|-3.586|3.274|-11.664|-1.747|5.427|3.089|10.862|-1.138|1.293|-1.821|-1.388|-1.712|5.028|-14.34|-13.417|5.82|16.577|11.554|-9.238|-4.356|8.948|-5.436|-22.233|-6.262|0.187|-3.261|7.393|-0.097|-4.1|-3.334|16.425|1.167|2.257|7.507|2.32|3.996|0.513|-13.26|6.9|7.788|-4.085|2.11|13.039|4.067|-3.736|-1.764|12.877|26.652|-7.204|-6.976|50.206|-14.831|-1.262|1.749|0|7.37|-13.418|-37.142|42.03|10.695|-18.269|-0.955|-4.466|7.66|9.24|-10.763|-11.86|-25.401|6.183|-14.018|-12.293|4.09|-7.888|-1.04|7.657|11.446|0.628|5.584|10.847|0.99|5.002|11.444|4.7|-5.92|-11.378|3.264|12.314|9.56|16.68|-1.204|5.47|10.822|-6.095|-1.304|5.613|16.689|7.152|-1.693|-1.03|0.518|0.913|2.273|10.977|-2.031|-7.03|11.109|-3.193|-3.915|5.921|-2.454|-5.844|7.605|-8.31|0.266|-0.93|2.036|23.077|-11.537|19.857|27.604|15.103|2.678|6.854|5.413|-15.734|-10.041|-9.133|3.882|-2.52|-14.077|1.834|-15|-15.121|-0.786|2.983|13.187|9.029|-4.168|-7.418|49.115|4.151|-22.501
04065|27761|/equities/pantheon-internat-participations|FTSE350|4.826|5.714|-17.09|-6.487|0.477|4.485|-5.346|-5.357|5|3.896|2.326|4.333|10.962|-3.704|-0.735|2.642|0.952|8.696|2.331|-5.788|7.974|6.667|4.067|-7.111|10.565|4.681|-5.86|3.769|18.452|-22.222|-11.294|-5.437|10.753|2.876|-2.586|1.978|-1.087|7.728|-4.045|3.009|2.37|0.957|-0.476|6.599|-3.902|-1.914|-3.241|3.349|2.451|0.493|0.995|2.813|2.895|2.151|-0.535|0.43|-0.375|-1.632|1.877|3.611|0.84|-1.381|0.948|2.751|1.453|0.88|-1.388|-0.231|2.423|1.136|5.22|7.505|2.708|12.062|-1.154|2.605|2.591|3.956|-4.194|-5.703|1.466|-4.706|4.455|2.52|-2.979|2.909|-0.625|-1.538|-3.704|3.448|1.399|1.579|1.36|4.866|-0.251|3.374|0.522|0|0.877|3.261|0.364|2.612|0.187|4.086|-0.194|-1.246|-1.324|3.021|-1.156|-0.384|-1.232|1.736|-3.535|15.591|-0.535|6.009|2.558|2.259|9.221|3.356|1.915|0.828|-3.59|-1.828|-1.289|6.887|11.692|3.834|-2.188|-1.538|6.036|-9.853|-3.819|-0.98|-7.513|8.427|-1.793|5.378|11.147|-0.96|6.655|-3.3|4.124|10.227|6.024|2.469|-6.178|-10.381|7.236|13.474|0|11.765|18.056|9.091|-16.244|6.775|6.647|17.288|-25.316|12.857|69.082|14.365|-25.514|1.25|-27.052|-12.963|-44|-8.784|-9.535|9.067|-9.42|-0.838|-1.533|-4.933|2.529|3.571|-6.459|-1.858|6.768|2.024|-3.67|-5.011|-0.757|2.778|5.018|-0.695|5.89|-0.123|0.99|-3.81|3.321|-1.095|4.447|8.552|-4.98|-10.551|7.566|-10.899|10.012|7.152|2.582|8.876|0|0.896|1.669|1.541|2.205|7.81|4.064|2.536|5.747|-0.571|0|2.14|-0.772|7.246|5.459|-0.866|-0.645|-0.853|1.957|-2.748|-1.867|0.208|-3.992|-3.468|3.8|2.041|2.725|6.951|4.695|2.404|4.523|-0.995|-11.454|-1.518|-1.706|16.377|-1.707|-1.442|5.316|-18.557|-1.822|-0.202|1.852|1.461|0.63|-0.626|-1.033|-4.158|7.447|-13.603
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1.495|9.318|-0.488|-0.847|-0.8|-1.088|-11.238|0.53|9.469|-5.652|0.55|-2.936|1.719|8.44|4.922|3.231|2.797|1.915|-1.014|-7.163|21.06|36.721|-11.351|-6.461|13.304|-10.229|-1.186|6.175|0.361|-26.945|-10.433|-5.751|8.451|-1.291|4.374|10.591|4.604|-4.968|0.92|-5.19|5.232|0.322|4.725|7.461|-8.139|-1.269|-11.111|2.879|-6.546|3.837|-0.991|-7.38|11.182|-3.567|-1.095|0.509|1.426|1.81|8.147|7.302|-5.427|1.358|-6.357|-2.396|11.872|-1.486|5.027|-2.652|13.519|10.226|5.742|-1.198|16.355|12.454|-21.572|4.038|-7.902|2.477|-0.222|-10.721|-7.751|-8.762|6.329|-4.08|0.586|-1.159|-5.735|2.88|1.233|-1.884|4.318|-0.961|-0.716|16.122|5.556|-0.841|0.058|-2.102|-6.282|4.944|-13.107|0.635|16.605|-5.364|7.412|1.888|8.654|-2.439|-0.714|5.124|1.828|-3.681|-3.491|3.684|11.064|9.762|6.619|-4.073|21.318|9.149|6.836|5.988|3.791|-10.611|-5.213|1.878|5.311|-3.279|-2.348|15.679|5.537|-0.26|-20.383|-2.571|-1.879|16.946|1.766|-3.794|-7.636|6.163|9.284|7.995|-6.724|20.649|-1.238|14.131|-11.479|-17.084|20.959|0.743|-2.536|5.344|0|-9.717|-3.78|9.275|32.692|36.842|-4.403|18.657|48.889|-4.255|1.075|-17.699|41.25|-13.514|-28.846|-37.5|5.051|37.024|-24.346|-5.211|3.333|-13.14|-15.443|-37.705|-4.457|-40.823|-21.066|-27.825|-6.095|-9.775|-7.881|-2.647|-5.848|-2.84|-0.333|-10.172|1.211|-1.93|-0.075|6.561|2.595|-5.733|0.461|-8.568|-3.523|7.895|3.167|2.158|8.166|17.763|-4.049|10.165|1.527|11.837|4.173|13.195|-10|-1.901|-4.451|0.648|20.454|1.149|2.052|7.233|2.25|-9.593|6.174|-9.244|0.991|-8.657|5.092|4.616|10.779|4.01|-8.532|8.972|-3.767|13.144|4.647|29.952|4.808|5.054|8.357|1.166|-14.249|8.106|7.247|-3.899|-3.753|-14.057|-11.247|-1.609|-7.104|-3.254|0|2.597|1.317|25.176|-4.28|-3.478
04067|6871|/equities/paypoint|FTSE350|6.833|6.762|-3.103|0.173|-0.515|-2.513|-9.408|-0.902|10.649|-12.899|-2.817|0.141|20.169|4.24|-4.23|-1.5|1.695|1.027|-6.109|-4.893|9.732|18.254|0|-20|4.825|0.334|-19.489|12.557|23.321|-35.422|-16.917|-1.285|-0.394|11.16|0.219|2.818|-6.435|-2.268|-10.846|8.151|17.386|-1.494|2.353|5.068|-8.068|11.252|-14.763|-1.171|0.643|-0.214|-5.936|15.716|7.644|-0.25|-10.011|-2.629|-0.761|0.163|-3.772|3.694|2.734|1.3|-6.452|-7.03|-0.78|5.128|1.404|-0.664|0.852|-7.21|4.166|5.306|-0.709|9.302|-0.538|10.083|12.7|0.067|-5.379|-14.271|-3.659|-3.383|-3.132|0.197|1.796|1.11|4.757|11.034|3.902|-4.54|3.744|-8.001|-6.151|11.316|-12.405|-8.255|2.193|-4.55|4.171|-7.212|-0.699|-1.716|6.005|8.705|-4.803|2.018|-1.978|-2.21|-0.459|3.413|8.763|19.091|-8.225|0.624|5.439|1.455|-1.787|9.026|7.542|-0.139|2.649|-0.782|14.658|-3.989|2.815|7.24|4.883|0.181|11.514|-1.883|7.342|-6|-8.341|7.064|-1.546|10.696|14.023|22.389|-9.458|3.93|9.538|-2.127|12.402|-6.187|-8.735|25.28|-6.691|-8.68|-11.142|-7.895|-5.474|-8.429|-0.225|-2.224|0|-11.765|4.082|0.461|2.956|-1.097|31.683|-5.52|-14.014|-10.449|2.249|-7.035|-0.379|-17.564|-0.465|8.15|-5.178|15.137|-3.88|-6.282|5.217|-14.179|1.979|5.968|3.332|-0.248|3.172|-6.269|-7.577|-5.611|7.218|17.596|-8.717|3.768|-1.323|1.171|-10.479|9.239|6.255|-12.803|1.773|-2.772|-12.238|11.806|4.096|36.114|20.767|27.733|0.972|24.193|-4.615|5.478|12.818|-9.897|-0.819|-3.552|3.683|0|4.486|5.405|6.99|||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|14.75|0.907|-0.61|-3.996|4.69|15.833|5.332|0.326|3.372|-1.527|-15.369|-7.269|-11.709|4.747|1.442|-1.422|7.569|2.743|-7.581|19.43|5.162|26.863|-7.138|-1.823|5.348|-7.78|24.256|0.783|-16.793|-0.897|-1.9|-10.769|-1.485|-5.218|-7.561|-11.234|-4.568|6.322|4.117|-5.204|-0.718|-1.158|-6.623|-3.453|-2.595|7.211|0.966|-2.987|-0.779|4.475|-1.841|8.131|11.322|2.267|5.564|-5.734|3.955|0.64|14.951|0.907|-7.757|-4.917|-2.123|10.563|-6.374|1.261|8.885|-24.374|2.891|5.017|0.598|-12.998|-1.871|-8.79|15.325|4.161|-8|1.863|8.872|7.201|-10.896|-4.121|-23.558|-0.53|-5.819|-0.166|-7.804|-0.985|-9.028|2.183|5.107|13.529|-3.331|5.214|-5.645|11.611|-2.629|-1.127|-1.452|5.591|4.327|4.936|-8.903|-17.077|-0.667|3.528|3.739|-1.101|-5.852|15.286|-4.719|4.953|-1.098|2.511|-3.266|0.505|0.849|-5.382|2.893|1.255|-0.084|-5.529|11.346|-1.983|-0.429|-2.836|2.217|-3.058|4.944|0.699|0.527|2.336|-5.196|-0.17|2.977|-0.782|4.541|4.857|2.539|1.587|8.855|-2.986|-3.146|1.337|-1.718|11.43|-6.575|-9.562|1.448|13.596|2.299|0.056|7.479|-0.42|7.977|2.527|8.435|13.782|-6.733|-7.502|0.713|6.368|-0.902|3.822|3.471|1.891|1.333|-11.635|4.381|5.858|-9.963|3.881|-3.595|2.327|-3.548|-5.669|-2.008|-6.332|5.281|1.678|-6.524|-5.457|-6.125|4.237|-1.204|10.38|-1.496|3.953|2.798|-2.973|1.709|1.807|2.751|-1.29|2.079|-5.066|-4.762|12.553|-2.61|5.891|2.23|7.086|-4.704|-1.347|-1.909|3.574|-0.228|3.78|-1.55|1.097|3.571|-1.989|2.362|2.676|1.184|-4.6|0.487|-7.985|0.752|1.064|6.386|-0.242|0.731|-1.045|-4.012|6.23|6.971|-7.727|6.003|3.004|-0.702|9.3|8.533|0.104|-11.684|-5.396|-22.312|8.431|33.857|-20.639|4.39|-5.747|-22.918|2.482|-8.426|15.641|-4.645|3.413|-4.353|0.486|12.894|-25.612
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.122|5.407|-4.845|-9.982|3.442|3.365|-3.97|-7.198|-4.735|5.06|2.913|-9.215|-2.347|9.205|7.426|2.225|6.052|11.556|-6.504|-1.6|0.444|-4.715|-3.725|2.485|-5.585|-4.781|-1.842|4.015|0.967|0.696|-2.751|8.146|12.39|1.537|8.609|9.508|5.298|-3.446|1.282|-2.031|0.672|-4.421|1.993|10.103|-3.777|-3.512|4.627|-7.207|2.288|-5.412|6.374|7.888|7.584|5.719|-15.308|-8.224|-1.448|0.064|-0.376|-1.847|0.869|-2.484|-10.369|7.468|-2.835|1.789|9.268|-4.111|1.1|-1.977|-6.446|1.652|-2.716|-4.6|9.56|6.281|0.123|-0.49|-7.91|2.788|-1.375|7.645|4.376|0.844|-5.518|0.617|-5.037|-0.525|3.874|-2.881|-4.278|-3.37|2.794|7.319|5.373|-2.766|-0.183|3.822|0.127|3.498|2.02|-0.068|7.995|4.479|2.092|-5.286|-2.575|-0.215|0.72|7.913|-5.707|-0.292|10.033|-4.885|-3.107|8.161|0.969|-13.668|-0.761|-1.901|-4.101|0.787|4.027|-0.475|3.443|-0.975|3.308|-2.591|-0.488|3.164|2.96|4.404|-10.697|3.796|3.407|2.351|5.521|-1.186|4.892|-5.781|1.91|0.804|7.137|1.483|-2.881|6.69|5.334|0.961|-0.477|-0.383|1.944|-4.278|8.06|9.536|-4.521|3.168|0.986|-5.439|2.713|5.679|9.813|-6.465|-3.991|-9.394|9.636|-15.298|-8.297|-4.65|-4.293|0.392|-1.619|2.125|-1.93|0.778|-2.355|-2.447|-0.075|7.655|3.296|0.915|-2.433|0.08|-8.876|12.013|3.252|8.744|-5.287|-0.613|5.595|4.391|1.62|9.037|-5.555|11.236|5.285|-4.949|-0.521|-4.077|15.267|1.094|4.95|5.704|0.281|5.226|-4.609|2.015|3.321|3.17|0.153|2.629|-2.16|-2.507|12.528|-3.748|6.911|5.323|11.986|-7.886|7.602|6.28|0.359|2.3|5.796|-6.175|3.817|2.585|7.309|2.414|-10.755|-4.825|2.783|3.175|-2.269|-1.054|4.877|-1.243|7.154|-4.297|-1.102|-5.91|-1.239|-1.999|1.45|2.298|4.647|2.629|3.031|0.41|1.254|-4|-2.952|0.157
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3.571|8.571|-3.922|-7.609|-8.306|11.07|-2.166|-8.126|2.901|-0.34|10.734|1.336|3.557|-4.348|0.38|-2.768|5.653|4.268|2.287|-6.238|4.481|18.599|-1.663|4.467|7.524|-0.847|0.639|14.373|10.946|10.448|-8.595|0.825|1.113|0.983|-9.184|2.484|3.659|6.494|6.126|-3.687|2.417|4.747|8.778|15.05|-10.935|0.89|-3.27|-2.843|6.217|2.178|5.354|11.158|8.912|-9.148|-6.028|-0.296|0|-1.072|6.156|-8.127|-1.957|-7.18|-4.305|-0.458|2.959|-0.393|0.959|4.925|0.91|5.776|-3.467|-6.546|-1.546|9.467|-10.819|-4.33|15.913|-10.083|-10.178|-14.115|-1.104|1.658|-6.534|-16.316|-5.741|0.026|1.74|0.03|1.494|-2.651|10.478|2.453|-4.329|1.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-20.515|1.127|-14.424|3.667|-2.371|-10.858|0.794|-16.176|4.348|0.588|1.987|-9.252|1.24|-1.826|-6.392|0.894|6.531|13.514|1.529|-7.806|4.179|13.699|-5.54|-5.611|9.076|5.074|-0.305|3.991|15.053|-32.494|-7.009|13.284|5.356|12.341|4.931|14.06|-5.301|0.601|1.525|-12.03|3.041|-10.81|2.442|23.057|1.579|-17.175|-3.002|-2.795|-1.974|-2.013|-10.558|4.309|7.312|-2.73|3.957|-8.619|7.795|-9.35|8.521|-2.896|6.19|11.686|-8.676|5.365|11.27|1.601|6.843|8.615|4.471|0.354|-6.667|-0.493|8.121|16.586|-31.161|5.788|-4.7|-4.533|7.269|0.444|5.849|-3.962|-0.697|-4.517|2.736|3.646|0.663|15.412|2.225|-0.404|10.804|0.887|2.936|4.785|9.67|0.755|5.667|-1.571|0.419|1.982|-2.527|-6.915|10.13|5.973|6.809|-8.3|16.482|-1.183|-11.084|4.657|-3.197|12.963|8.212|17.023|8.426|5.313|-0.125|0.756|4.812|8.666|13.404|1.067|7.218|-9.625|-1.797|-5.256|28.301|12.022|-4.705|-0.902|9.263|0.263|-1.624|-4.249|1.069|-1.221|8.562|-5.4|15.125|-1.967|23.095|-0.704|-14.622|9.967|2.86|0.886|-14.216|-14.34|2.322|19.328|-9.888|-7.794|13.514|2.528|-11.611|-7.275|9.319|28.644|-3.849|-4.837|10.709|0.364|19.221|25.68|6.488|-28.082|-24.669|6.626|29.35|-8.625|-34.371|-16.912|-24.247|3.798|-4.41|-3.625|0.126|-23.833|8.817|-16.681|-0.345|0.26|-15.227|1.411|-4.196|0.716|0.721|-9.174|4.52|9.363|-0.224|7.47|-2.734|3.727|2.834|-8.397|-1.355|-4.871|11.058|-0.079|13.845|28.191|0.466|3.561|3.562|2.433|4.482|10.578|-10.524|-2.892|8.206|4.053|11.721|0.081|-6.576|-1.269|14.628|-7.516|5.069|-8.307|-5.064|21.014|7.13|-0.745|15.237|0.321|-13.661|-5.944|9.37|9.645|2.581|11.444|10.971|-14.692|8.293|-4.46|2.899|-0.362|-6.206|-2.852|17.755|-2.823|-9.432|-4.349|8.747|-0.704|9.866|0.779|20.232|4.578|1.325|-21.764
04072|19710|/equities/personal-assets-trust|FTSE350|0.509|2.289|-2.437|-2.087|-0.198|1.921|0.508|-1.992|0.702|1.116|1.754|-1.923|0.816|2.725|1.059|0.212|4.204|2.378|-1.78|-0.882|0.332|2.727|-2.655|-0.331|1.454|0.903|0.34|1.963|4.589|0.485|-4.519|1.41|0.829|0.596|-1.178|-0.933|0.351|0.471|3.532|0.613|0.493|2.01|0.887|0.766|-2.369|0.25|0.503|-0.5|-0.249|0.881|-0.126|1.531|-0.508|-1.253|-2.086|-0.44|0.862|-0.417|1.092|-1.946|1.256|-0.025|-1.861|2.072|-0.271|0.098|3.36|0.076|1.395|-2.469|-0.276|-0.475|0.756|4.336|3.117|-0.94|1.085|2.333|2.011|1.204|0.49|-1.56|5.16|-0.945|-1.197|0.293|-4.314|1.796|-0.085|-1.155|-0.671|2.582|-0.627|2.544|1.846|-2.099|1.811|0.808|0.15|0.542|-0.777|2.106|2.825|-0.84|-0.68|-3.892|2.124|-3.059|-1.163|2.229|-5.795|0.056|-1.842|1.14|2.043|2.77|-2.585|0.571|-1.63|1.368|0.343|1.893|1.598|-0.822|-0.526|-2.505|2.689|2.272|-1.791|1.128|3.06|-2.738|2.595|1.487|0.217|1.258|3.079|0.162|0.489|-2.853|2.435|0.424|1.422|3.846|1.287|0.877|-0.419|-1.14|0.173|2.701|2.142|-1.853|2.445|4.183|-0.567|3.929|4.862|4.838|-3.942|3.433|-0.171|4.196|-4.151|-2.625|6.904|1.126|-8.717|-6.281|3.8|-0.99|-1.367|-0.852|-0.692|1.365|0.391|1.108|-0.512|-1.931|-1.408|-0.114|-0.379|-0.565|-0.636|0.451|1.141|0.96|-0.268|-0.495|1.863|-1.075|2.157|-0.274|0.275|1.392|1.004|-3.935|1.25|1.789|0.52|1.832|1.236|1.975|-2.419|1.752|0.841|2.369|0.869|2.448|-0.443|-1.87|2.45|0.673|1.826|1.624|0.373|2.875|2.204|-4.131|0.472|-1.166|2.143|-0.568|0.333|-0.237|0.476|0.962|2.716|-1.316|0.588|1.14|1.869|2.22|4.986|2.958|1.703|-4.757|-3.646|1.319|0.798|-6.468|1.515|-1.247|-4.751|0.477|-0.946|2.421|-0.242|0.73|-1.202|-1.188|4.208|-5.164
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2.691|2.765|-21.223|5.407|29.559|-2.343|-10.185|3.036|6.072|-16.062|-23.191|60.114|1.936|-6.261|-17.205|1.14|37.628|-26.616|9.266|-13.65|-9.886|29.107|6.505|-30.776|15|-21.481|4.269|-13.154|0.665|-38.549|-8.849|-8.801|-0.416|0.052|-3.997|-4.28|-0.357|-2.395|3.84|-6.587|-9.494|14.493|-22.218|15.304|-6.25|-12.003|-10.744|-1.25|6.945|4.962|0.309|-3.479|19.1|12.149|-14.671|3.843|21.255|0.31|-6.822|7.553|-6.398|1.131|16.316|-53.346|-11.371|3.085|-2.781|5.524|9.377|-1.488|-9.534|7.216|11.536|-3.93|-0.257|-7.929|-8.252|1.712|14.403|-0.565|-3.515|-2.135|9.766|-13.901|1.364|-4.916|2.265|3.547|-8.29|8.357|24.575|0.427|-14.788|-22.17|2.218|-8.149|2.917|-8.811|-4.675|-13.145|1.043|5.117|18.442|-5.637|-3.318|-13.465|4.128|1.444|5.484|9.599|-11.325|0.074|-5.792|-1.444|-11.233|0.924|-0.307|1.496|0.564|6.192|0.738|7.421|-10.278|-10.836|-0.287|9.365|9.347|0.972|-0.552|0.905|19.866|-12.363|-2.427|-7.464|-5.552|6.159|1.41|6.892|-11.047|-1.323|14.091|-4.921|6.555|-1.999|12.08|5.396|5.329|-0.967|2.352|17.04|6.425|-7.478|7.194|3.346|-4.658|12.407|17.056|12.015|1.591|14.796|7.382|14.195|12.755|20.086|2.215|-21.187|-26.329|-10.651|1.635|-13.066|18.065|6.017|5.169|1.448|7.903|-6.819|9.453|-2.427|12.078|-0.704|5.652|-2.451|-5.819|7.074|1.135|14.052|0.72|-4.844|12.189|6.528|8.274|0.24|17.838|1.054|-7.699|-17.76|6.595|8.503|-9.176|28.742|10.915|5.651||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3.293|6.771|-11.47|11.647|-14.001|-0.932|-14.567|-8.172|-0.428|-3.192|0.375|-3.976|6.944|2.632|1.559|1.081|7.554|4.716|-2.037|-3.268|-0.763|8.766|-8.798|43.614|-5.459|30.293|4.733|-11.068|-0.311|0|-8.723|0.858|10.952|22.211|-0.961|-9.948|11.154|11.17|1.74|21.466|-4.54|4.756|14.871|13.817|-9.602|16.455|-7.873|2.577|0.258|-10.347|3.187|-17.974|-9.467|-1.458|-4.029|1.304|1.263|-1.079|-17.595|17.16|12.246|0.869|-3.185|-11.301|2.738|-0.761|-8|-16.318|12.524|-0.469|-9.269|-4|0.616|4.506|-12.075|9.323|-9.922|1.165|3.502|-6.817|2.872|-7.071|4.643|-8.222|3.945|-3.247|5.735|8.238|3.777|5.672|9.931|7.072|-1.51|6.263|10.463|-2.833|0.953|-13.024|-1.086|-6.958|-7.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-6.772|9.045|-7.403|4.696|-0.814|-0.744|-6.301|1.072|2.031|-2.498|1.704|3.561|-8.243|0.444|-8.048|3.402|-3.105|3.408|5.216|-3.683|-2.26|8.213|-3.749|-0.549|5.071|2.267|4.512|2.529|-4.086|-9.346|-8.813|1.202|0.469|5.865|1.866|6.847|-6.987|-1.89|5.647|-7.114|6.642|-3.076|10.113|12.673|-6.022|-0.498|-10.873|-4.789|3.048|1.773|-2.858|-1.525|3.078|-2.802|2.815|-2.302|2.491|0.792|0.132|-3.387|2.624|-1.486|2.584|2.098|-1.07|-2.735|2.06|2.381|3.667|-2.944|-2.339|1.208|8.287|0.126|-8.921|2.325|-8.85|11.262|-1.909|-5.725|0.219|6.956|4.648|-3.083|-1.113|4.025|-4.207|1.482|3.689|-5.187|2.266|1.084|3.491|6.508|3.434|-1.754|5.856|7.859|-0.155|-4.832|3.565|-12.068|2.111|0.962|2.464|-8.739|4.43|-0.468|2.185|15.172|-1.7|1.97|-5.015|3.484|0.86|20.455|7.92|2.165|-2.888|3.879|0.945|1.149|17.046|-22.348|-6.547|2.726|-5.662|11.049|-5.406|6.323|8.748|-9.944|-6.161|-6.808|-8.348|-0.671|0.225|0.755|6.935|1.473|-3.017|-5.9|-2.263|-2.142|7.692|1.326|2.229|-11.306|0|23.043|-6.122|-7.756|-11.349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-10.102|-9.326|-3.304|6.87|-11.486|-11.244|14.212|-20.273|-1.81|7.184|48.338|14.775|10.486|-12.982|-7.565|-1.16|5.318|-6.615|1.763|15.873|4.505|12.875|-6.203|-1.681|23.709|5.933|6.347|13.41|37.537|-32.12|-27.557|-13.073|3.358|-2.19|-7.903|14.933|-16.404|4.032|5.255|-7.296|0.598|2.888|9.091|0.571|-13.366|-7.223|-1.744|-8.365|-1.078|-28.579|-3.684|-3.553|10.617|-6.316|-1.287|-7.914|2.319|-14.533|7.131|-3.316|-1.093|0.999|-3.891|3.18|3.008|4.314|7.66|0.363|-3.842|-3.065|1.978|-0.11|4.773|9.165|-6.239|5.594|-7.155|2.302|10.215|-7.688|2.968|-5.549|3.319|-3.382|-5.405|10.751|-1.386|0.973|5.656|1.434|12.96|-1.451|7.321|-9.065|-1.671|-0.278|17.168|-0.324|-9.736|2.399|-1.404|-17.248|23.603|-6.445|5.286|-4.956|0.068|8.715|-2.8|15.698|-10.015|9.135|-3.006|10.586|23.461|8.509|1.571|-0.85|14.425|-4.403|11.6|0.507|-0.933|-6.317|2.128|19.426|1.921|6.117|18.737|-12.764|4.011|-15.564|-17.333|10.213|-0.512|5.964|-6.177|-7.09|-3.581|-9.434|5.341|-10.106|3.168|2.54|-4.35|-3.332|-1.454|-7.007|-7.499|9.533|-4.272|24.022|-0.362|15.844|-6.799|15.568|14.481|-35.596|9.157|-9.29|1.949|23.877|-2.357|16.941|4.016|-11.401|-5.556|-33.118|5.619|-5.753|-0.455|26.437|0|8.075|22.807|-15.962|2.294|8.927|5.108|-6.856|-0.137|-8.617|-0.064|4.813|4.761|11.043|9.913|21.875|0.105|30.658|-26.455|-10.091|9.254|-25.403|0|-2.085|27.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3.361|-0.418|7.244|0.064|10.372|1.218|-5.054|8.049|6.58|-3.038|-5.288|-6.992|6.674|4.944|-11.648|6.408|1.429|2.414|1.77|-7.345|-6.692|5.32|-5.929|7.542|21.897|-9.046|-0.829|6.078|15.787|13.732|6.553|0.587|15.065|-3.75|4.822|11.972|13.714|14.828|-17.379|19.659|-29.787|-4.508|-48.697|12.044|-9.571|11.891|1.575|-13.103|-17.349|14.923|-0.92|15.685|23.596|-4.762|14.919|23.941|-5.118|-6.585|14.27|-1.806|44.77|15.674|6.543|8.245|12.619|-9.136|12.805|6.632|-35.756|-3.234|-6.642|-7.148|-3.581|13.236|5.744|4.924|-4.305|6.662|36.633|2.988|4.788|16.357|-5.533|-3.01|-0.456|-1.603|5.405|-50.7|9.963|9.172|12.544|-5|13.422|3.624|24.512|-11.063|1.319|-0.709|-22.983|3.388|-3.763|11.803|87.063|-7.742|10.714|43.223|49.808|-0.76|6.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-3.972|15.926|-5.236|-4.51|-10.448|0.53|-2.074|-15.176|2.249|6.126|3.97|-5.547|5.177|2.787|7.149|-6.514|7.699|0.92|-4.185|-1.518|7.71|2.148|1.453|-5.057|11.538|-4.177|6.656|7.554|13.282|5.954|-7.74|1.009|5.874|5.791|0.855|0.573|-6.434|11.51|3.882|-4.874|7.803|2.951|1.667|8.696|-7.538|1.531|-11.579|-3.483|8.504|1.115|0|9.408|5.515|-7.167|1.034|2.023|-0.958|0.35|9.056|-0.757|2.621|6.295|-4.438|7.075|1.609|-0.427|7.033|3.308|2.358|4.025|-1.912|10.8|-0.205|17.28|5.13|5.035|-1.906|3.312|-2.531|-8.612|-0.791|6.04|11.82|-5.58|-5.365|3.38|-3.753|1.267|1.981|-0.684|1.476|-1.201|2.281|8.159|4.667|2.442|3.692|-0.021|1.957|5.204|-7.589|-1.584|3.404|-4.472|3.754|1.651|4.949|1.833|-0.251|6.888|-1.728|4.542|-3.976|2.267|6.677|4.649|-1.491|0.82|-6.561|0.102|3.793|3.857|1.966|-8.01|-2.396|2.059|10.968|7.393|-0.912|-6.931|8.937|0.496|-7.425|-2.488|0.478|-4.685|2.61|0.831|-2.629|-0.426|12.932|1.372|4.326|13.096|-4.958|0.898|0|-5.509|5.864|14.774|5.735|-6.717|13.524|4.398|-6.209|8.634|3.92|11.627|3.691|-3.692|11.929|17.837|-4.637|1.749|10.851|-11.34|-9.91|-19.248|10.498|-1.897|-8.89|6.159|7.466|-2.741|2.672|-14.851|-0.829|-8.776|1.427|1.448|-1.103|-0.217|0|-0.332|-1.297|-7.136|3.539|0.625|4.259|-1.184|4.626|3.506|4.388|-4.653|0.704|-12.856|-1.707|-4.409|-0.285|6.95|6.887|12.964|-2.411|2.343|-3.795|10.054|5.8|9.366|-4.615|-1.977|2.613|0|0|7.141|3.207|2.627|0.998|-8.51|5.28|-5.16|1.852|-3.571|-1.329|4.455|-2.542|-1.622|7.953|-2.33|5.575|12.961|4.244|7.474|7.109|0.895|0.227|-9|-13.606|18.415|25.786|-21.158|-2.433|-9.85|-14.647|-2.726|-12.699|8.311|-14.039|-5.137|5.029|9.835|14.862|-16.75
04079|14618|/equities/polymetal|STOXX600/FTSE350|2.564|7.735|-23.435|-4.716|-19.265|-12.5|-66.899|-19.1|-4.41|1.255|7.711|-13.122|-7.358|0.547|-8.37|13.44|5.354|-0.141|-10.089|-6.144|7.843|-4.727|-2.959|-16.691|7.018|17.301|-0.707|-0.337|18.34|15.536|-7.154|7.615|2.575|-7.905|10.965|-3.635|18.823|-0.12|17.271|5.381|-6.687|-0.254|-0.184|5.62|4.74|8.368|17.871|-4.448|-3.221|-0.836|-2.161|-6.115|-0.627|-1.845|-9.38|-10.353|3.369|1.83|3.86|-4.805|-4.171|7.201|-14.837|-0.394|2.37|3.659|3.686|7.895|15.946|-15.993|-8.002|-8.025|-5.391|6.304|29.101|14.387|4.417|4.784|12.696|-1.625|13.085|-6.526|1.056|17.822|6.514|-12.633|-6.913|5.194|-8.074|1.231|-4.769|3.731|-1.75|16.311|-0.194|-4.621|6.601|-12.274|10.612|-7.596|-8.785|-2.051|9.696|0.435|7.78|-11.01|-8.333|-13.435|16.86|42.591|-34.338|-0.719|-19.734|-13.263|-6.81|-8.767|10.641|-4.668|2.672|12.087|11.073|-4.126|17.822|-15.683|-0.919|-14.807|-4.662|3.931|12.205|5.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|0.348|-2.381|-8.125|2.236|7.931|5.378|-4.444|0.559|3.768|-1.288|-4.247|-3.947|-1.935|-9.038|0.828|-0.236|12.558|9.058|1.845|-1.812|2.222|34.328|1.515|-12|5.14|-1.835|-10.656|-3.937|30.256|-43.966|-13|8.108|-1.596|2.174|2.222|2.273|-4.348|-1.604|1.081|9.792|2.432|-8.611|2.564|5.723|3.106|3.871|-3.427|7.358|0.336|3.114|15.6|7.759|4.977|-2.643|0.442|2.727|0.228|4.028|-1.86|14.85|11.429|0|-2.89|12.704|-0.968|-2.023|6.532|9.594|-2.166|-1.071|1.156|-7.425|-4.777|19.839|-6.604|-2.154|0|27.953|-1.55|-3.371|11.529|-12.115|2.022|1.136|8.02|8.429|-4.492|2.609|9.005|8.094|3.83|5.028|2.992|1.876|-3.616|-1.667|13.924|-0.754|0.76|8.219|8.955|5.181|6.879|-1.488|-2.104|-5.649|-4.796|8.346|3.758|-0.163|-1.129|-1.587|8.062|2.281|5.556|13.445|2.366|5.442|0.685|4.286|0.478|-2.791|5.911|-4.245|-11.111|6|3.211|-4.176|-7.143|7.692|-2.151|-7.921|1|14.155|32.727|1.227|5.844|0.654|3.729|-1.007|0|8.364|0|0|-1.079|3.731|5.098|-8.766|4.291|8.065|3.119|1.05|0|-0.833|4.348|6.728|2.619|7.692|-2.5|100|38.889|-7.692|-8.235|11.842|-24.753|-67.987|-10.369|-14.77|-6.982|-6.526|0.849|-8.455|-13.091|-3.268|-3.47|-8.777|0|5.303|-3.79|-27.099|-4.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-5.691|8.291|-8.03|2.419|-2.428|9.527|-5.776|-5.086|0.933|-2.344|1.789|-10.445|2.869|6.433|0.065|1.72|2.024|-2.5|4.683|-4.974|7.606|-1.389|-2.965|-2.625|-0.91|-1.788|1.688|0|-4.11|10.912|-8.005|-1.625|8.696|4.102|6.636|-2.928|3.799|-1.349|-2.485|4.11|1.233|5.528|6.771|3.784|0.726|0.547|-3.691|0.53|0|-2.916|3.552|-0.177|2.359|-4.885|0.519|-1.197|1.961|-3.165|-3.067|1.875|3.672|1.758|1.111|-0.662|2.489|0.683|3.538|-4.719|0.225|-0.448|-0.446|1.357|-0.674|4.215|-0.466|0.468|4.657|-2.475|-1.171|-1.839|0|0.811|6.543|-1.52|0.858|4.151|-2.43|3.615|-4.324|5.13|2.53|1.486|3.352|1.56|6.335|-5.014|2.496|-0.801|-2.416|-1.746|3.768|-3.631|0.28|1.133|6.325|2.469|-1.22|-3.245|0|3.354|1.863|-3.045|0.604|-5.496|-1.059|1.724|-0.571|1.744|0.585|0.146|3.485|3.125|1.83|-5.913|5.529|-4.955|2.147|2.355|2.908|-0.722|-5.53|4.762|-0.316|-1.558|-0.078|-0.542|0.623|-2.874|1.692|-2.985|4.361|-1.231|8.153|-4.141|5.374|1.876|1.309|-2.778|-1.748|0.582|3.456|0.337|2.489|0.361|-1.759|-6.846|32.778|-3.603|-1.957|-2.206|12.395|-14.08|-5.267|-1.892|0.175|-1.522|6.892|-8.162|14.938|-6.796|-9.375|4.745|-5.755|14.653|-16.243|-4.344|20.054|-15.455|-3.816|-10.535|8.35|-12.433|-5.748|-1.14|-6.134|3.126|-9.525|-5.84|16.357|6.974|-10.035|1.701|13.596|2.731|5.918|-4.341|-1.849|-5.264|10.822|-4.99|9.291|6.448|0.72|9.475|-1.397|3.378|5.247|2.619|-3.369|-9.437|8.782|9.812|1.293|1.873|8.116|2.497|-2.437|0.604|11.361|-7.355|-3.073|-2.376|6.573|8.771|0|-1.139|3.065|12.143|1.61|4.182|4.675|-1.438|2.345|-4.503|5.346|11.223|-7.609|0.285|1.257|-4.741|-3.142|-2.773|-7.216|2.917|3.291|4.581|6.725|13.173|0.323|4.737|7.011|-13.472
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-11.111|-3.056|-21.293|-1.246|-16.243|5.724|-7.407|-12.806|1.183|-3.69|10.227|-6.015|25.547|22.155|-2.521|-2.778|12.811|-22.666|14.531|-20.195|10.75|18.97|20.103|-21.266|50.244|-6.924|-10.102|1.292|-10.871|-45.968|-13.684|1.838|6.525|-2.499|8.08|0.967|-7.479|5.673|-8.779|-14.84|3.751|-14.983|14.536|-8.591|-5.334|19.005|-15.497|-11.567|1.94|11.704|-6.515|-3.519|-2.435|-4.945|45.401|-24.944|2.629|-6.065|12.161|-5.946|-57.177|-15.249|-20.256|-4.775|6.907|2.637|7.156|-4.352|-2.264|-1.186|-2.737|0.898|10.963|17.783|-21.016|-0.069|-1.72|-8.741|10.585|-12.741|-5.739|2.939|10.51|6.441|-0.774|1.572|-2.27|-0.663|11.957|-1.894|4.096|7.108|7.605|7.772|-0.609|-0.14|0.564|-6.874|9.178|5.284|0.202|5.647|15.012|0.493|1.563|1.203|-4.934|-1.482|-0.059|13.365|-3.312|-5.463|4.156|6.758|1.454|6.333|5.517|-6.195|-0.073|4.015|2.644|5.844|11.468|-5.709|0.873|1.416|17.831|1.913|-6.275|-9.468|10.458|-10.676|0.717|15.888|-1.433|-3.075|5.001|-7.068|9.545|7.894|7.702|4.039|-5.339|-0.603|2.789|-3.988|3.576|-3.511|-3.112|-8.202|0.855|0.969|4.8|-4.939|2.587|2.599|9.667|1.7|-2.037|-4.761|1.673|2.262|5.277|-9.651|0.29|7.726|-6.517|-6.377|3.351|10.693|-0.44|-10.582|5.493|5.22|-27.417|-2.699|-4.743|-0.737|-1.398|2.759|-4.396|0.264|-11.189|1.54|-3.11|9.612|0.549|3.991|9.268|3.632|-0.959|-4.504|12.445|-5.285|1.152|-2.251|-11.96|17.359|12.523|-2.283|-8.138|-0.667|-4.306|-2.184|-0.619|-10.168|6.845|0.901|-5.932|4.735|-2.029|2.678|9.357|5.133|3.727|-5.214|5.221|-5.911|-5.582|-11.666|-1.505|-1.813|9.004|4.996|6.552|-5.568|0.233|0.939|-1.237|1.491|1.431|9.494|3.518|-3.481|12.647|-14.141|-13.663|0.511|15.042|6.25|-3.78|-15.774|-2.402|-0.281|-1.115|10.462|-4.13|5.117|-1.527|2.664|-3.187|2.091
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-9.046|-0.984|-2.072|2.723|-10.935|-0.22|-8.013|-3.06|-0.118|-14.62|2.715|-3.642|11.316|-1.238|-8.494|-2.183|-0.389|9.372|20.128|-12.955|15.177|24.045|-14.986|-9.21|10.493|-9.274|16.38|-7.222|8.981|-18.272|-6.287|-6.694|5.267|2.076|7.064|7.822|-19.434|-1.049|8.779|-9.078|12.846|-3.302|7.034|5.956|-8.991|-1.91|-10.742|1.412|-3.878|4.064|-4.225|-3.387|5.398|-2.841|-3.961|0.026|2.502|0.378|3.667|-1.598|-1.759|4.94|1.44|1.166|1.779|4.884|4.928|-5.868|5.102|16.036|-2.342|0.22|2.135|6.206|-8.914|2.413|3.574|4.234|-8.044|-10.679|-0.552|1.349|9.007|-1.728|-5.937|-1.631|-5.808|-0.123|-2.571|2.608|0.586|8.579|-3.617|7.313|4.833|-5.103|6.032|1.976|-3.211|1.987|7.095|-6.383|10.342|-8.358|2.525|2.189|11.121|6.771|-7.626|8.559|-3.76|1.086|3.756|8.508|2.452|10.687|-4.363|6.658|5.865|1.842|3.145|3.388|8.849|-10.138|0.936|4.911|1.713|9.71|2.488|-3.783|16.143|-10.154|-10.073|-4.166|-2.374|-4.591|9.412|-0.703|5.252|1.198|17.606|-9.914|-0.942|12.455|2.075|9.047|-20.408|-6.557|5.845|-9.129|4.239|-9.688|2.318|12.399|-7.481|12.011|19.813|8.392|-2.66|8.037|16.677|20.143|-15.892|-19.928|23.517|7.048|-37.931|-7.391|0.366|2.439|-19.85|-3.623|3.681|9.009|-4.684|-10.042|4.86|-13.171|4.059|6.899|2.853|-4.272|-5.618|1.001|4.39|6.533|-1.822|-1.93|5.905|2.802|-3.165|12.553|4.8|-7.938|4.803|-9.402|-3.596|10.697|5.789|3.636|4.265|11.287|-7.872|1.64|-5.648|8.122|1.576|3.936||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|24.359|13.769|-5.304|4.867|-13.7|-10.314|-18.165|-6.678|0|-17.514|-1.117|1.705|9.487|-5.718|-14.322|-4.096|3.88|-3.386|3.375|0|38.408|11.368|1.965|-8.288|2.022|2.448|3.914|-2.481|8.714|-18.305|-4.839|-3.125|17.216|10.081|-1.976|-9.319|2.952|18.86|9.615|4.786|22.154|-5.523|1.176|-1.163|-3.371|4.706|3.03|5.431|-1.262|11.228|-3.716|0.68|-3.289|-10.588|-6.077|20.667|18.812|0.198|-2.136|-7.374|0.542|11.044|3.75|5.263|-1.299|4.054|-8.264|2.651|-5.888|-8.577|-6.803|-5.161|6.164|-8.75|26.984|-3.077|-10.959|-5.806|4.553|-9.049|-4.399|10.356|25.61|-10.219|-7.744|-13.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-7.268|6.961|-2.815|-1.22|4.806|-7.078|9.18|-6.18|6.256|-10.047|-4.656|-6.625|-3.976|2.863|-4.118|-3.409|-1.124|8.98|-1.21|7.826|1.099|-1.94|-1.277|14.078|8.193|3.03|4.643|-5.561|-2.604|6.077|-5.925|-7.722|2.206|1.241|-0.494|-3.571|-4.328|2.57|5.419|-0.976|4.485|2.938|6.54|-15.93|-7.879|5.479|-6.33|-2.583|3.004|3.372|-5.374|-3.249|7.699|-19.051|-9.661|-3.369|0.372|-2.481|3.411|-6.822|-5.431|5.991|-0.984|3.288|4.204|0.595|4.828|-8.914|8.258|-7.793|-7.893|8.537|-1.384|3.347|-6.139|8.792|6.554|16.192|-2.145|-6.706|-9.902|5.017|3.614|-8.331|-8.701|-4.063|0.78|0.279|4.526|1.391|6.966|3.203|-10.891|-6.938|0.902|-0.787|4.301|1.991|-1.563|1.675|-1.704|-4.163|1.66|-3.984|-4.466|0.102|-4.88|3.217|1.88|13.757|-7.412|-6.388|-1.041|-0.395|4.167|1.887|6.384|5.968|12.833|-1.316|-0.913|-2.973|-2.014|-2.889|10.878|-3.323|1.573|-12.8|-2.534|-2.418|11.888|-6.669|-6.649|6.039|-2.198|11.043|0.398|-6.313|-3.756|-9.633|4.758|-5.087|9.809|12.301|-4.723|0.351|18.188|5.47|0.698|-5.353|16.951|-8.889|3.846|4.083|-0.438|15.356|-9.375|21.365|15.982|6.563|2.4|-6.437|-9.485|13.713|31.643|-1.202|-29.52|1.433|-5.676|9.306|-11.964|3.499|0.405|3.787|-6.675|-11.163|-0.922|11.425|15.923|-0.444|7.484|-3.681|-4.956|0|0.146|3.788|-7.563|8.182|10.368|-4.473|0.16|9.342|3.177|-0.144|-4.345|5.762|-3.722|-8.659|13.299|-2.756|-10.443|21.538|-0.536|4.061|-1.49|4.508|2.135|12.88|-7.621|-1.868|-9.575|7.333|3.842|-11.527|19.302|-9.791|3.726|16.316|1.654|-0.82|-2.22|-0.273|1.625|0.638|1.375|-2.205|-1.327|16.836|9.348|5.068|5.982|2.591|-4.332|-3.863|-5.084|-3.814|-1.333|-2.619|13.999|4.345|6.973|-8.787|-7.567|0.284|8.867|1.878|-5.038|-2.028|33.714|11.695|10.526|3.463
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-7.195|3.591|0.657|6.784|12.352|4.104|9.186|0.677|1.916|-3.118|-16.903|-6.246|5.043|-4.191|-3.375|7.108|5.063|5.756|-0.797|-5.816|8.998|24.112|-14.903|-4.798|-4.578|2.824|0.814|-2.961|-5.59|-6.395|-2.384|-1.509|7.062|6.028|9.141|0.069|-0.207|3.508|-4.118|-3.318|0.066|-1.825|1.254|5.796|-3.537|6.914|-2.97|5.609|0.148|0.334|2.043|14.664|11.73|0.585|-0.389|-10.904|6.941|-11.471|-1.134|7.348|-4.643|-10.733|-13.453|6.263|5.305|0.686|5.082|0.342|8.148|5.56|-2.787|2.733|2.581|1.034|-9.557|9.924|-1.886|-2.146|0.301|-14.249|3.043|17.366|-0.665|-3.177|-1.813|5.751|-5.199|16.782|6.129|-4.407|6.734|-0.426|-5.053|-1.981|-10.067|3.647|4.739|0|-1.053|-0.854|-6.684|-1.483|2.595|2.995|-0.23|9.904|3.288|1.915|1.677|2.494|-2.644|-2.165|-8.679|1.072|9.149|2.452|-7.276|0.457|3.958|10.819|2.09|6.62|2.479|0.196|-3.955|5.427|16.95|-2.564|5.071|8.048|0.086|-5.963|9.823|-6.379|5.323|-5.211|-0.657|-3.718|-4.676|2|13.24|6.89|-0.371|-0.093|-12.632|5.465|-9.575|1.569|-4.851|6.265|-5.825|-17.549|3.374|-4.324|16.619|0.932|3.333|-5.923|-1.88|9.962|0.567|-4.685|-7.654|-5.354|-8.501|2.059|-17.775|-8.111|12.36|-3.027|-0.242|6.701|0.518|-2.648|3.525|-2.792|8.093|-3.187|7.418|-1.545|1.136|-5.249|-7.816|5.636|1.869|-2.601|-6.901|7.833|2.544|1.22|6.034|4.662|-0.449|-5.516|3.666|-15.385|3.201|-1.513||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.095|2.439|-14.867|-6.333|-7.445|9.795|-5.187|-7.885|5.924|-9.898|9.196|-5.597|-5.894|7.831|-3.222|-5.989|2.284|9.481|-5.864|0.975|10.066|14.197|-4.679|-10.379|-2.222|5.136|7.451|5.075|4.449|-19.18|-14.192|5.654|9.335|7.595|0.399|9.17|-13.683|3.075|6.14|-10.38|0.503|12.977|5.845|3.787|1.908|0.248|-13.765|-4.638|-1.215|6.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-13.333|5.14|-21.324|0.741|-19.762|-15.77|1.783|0.641|13.869|-16.463|-4.651|-3.479|8.394|-2.026|-16.725|3.333|3.834|5.982|41.76|-10.201|-3.467|60.222|-3.537|-30.991|-1.025|-6.694|2.235|-12.039|25.424|-50.833|-7.692|3.249|12.373|1.232|28.428|17.618|6.332|-4.654|4.468|-4.875|1.652|-3.436|2.645|15.239|-13.333|-0.625|-5.882|-1.62|-4.846|-5.12|2.463|6.743|-15.254|-6.136|-3.084|-6.004|-1.949|3.531|7.162|-3.478|-1.709|-1.349|8.064|2.666|2.444|-1.557|6.694|1.897|0.412|0.362|-5.794|-4.907|-2.921|3.923|-15.442|5.062|-5.118|1.6|-10.555|-1.93|3.037|-0.252|3.741|5.903|3.147|11.076|5.457|9.372|2.633|-1.011|6.818|8.877|-1.433|-0.546|2.422|0.312|-1.715|-2.274|4.112|-0.311|1.834|14.982|-0.937|2.815|-8.163|2.439|-6.818|-3.93|-0.125|4.492|3.226|-11.429|1.818|0.61|9.043|3.796|1.684|-2.73|0.965|9.924|14.783|-1.709|-0.847|0.855|-9.443|-6.105|4.48|3.946|-15.364|7.775|23.138|-19.14|-1.553|-5.217|-2.288|1.526|0.87|14.046|3.968|-0.316|-2.016|1.018|8.959|5.681|-6.728|19.437|-15.204|-3.454|3.401|14.732|12.022|10.175|8.208|-13.521|-0.56|15.759|-0.836|21.484|0|-4.12|-8.874|24.153|-0.422|-12.546|13.389|4.825|-19.435|-3.741|-2.649|-5.919|-8.547|-1.404|0.85|-2.486|0.277|-1.096|-9.204|-1.951|-36.631|-3.577|-0.886|-9.128|-7.683|1.001|-2.203|-5.26|-1.651|-2.673|-15.918|10.207|7.458|9.95|9.211|-2.008|-3.625|-9.208|1.109|-13.438|-3.249|-11.938|-1.051|4.393|-0.838|5.105|8.398|-2.604|0.376|3.275|-5.205|-1.795|4.012|1.513|-13.015|6.118|2.328|-2.614|-2.958|-1.418|-2.595|-3.146|-5.075|6.602|-0.237|12.803|-3.708|3.573|5.759|-6.697|-1.474|15.664|-0.403|3.413|2.875|0.64|-2.301|-10.32|-5.495|-4.73|10.86|0.567|12.498|-11.775|-6.303|2.055|-4.523|17.199|-2.533|11.52|0.44|21.805|-0.132|-17.524
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-0.331|-6.797|-5.956|-1.667|6.061|19.565|-11.254|-5.948|7.243|-6.187|-2.134|-1.707|9.043|3.753|1.003|6.028|-3.864|14.137|-4.224|4.545|4.054|2.069|-5.966|-8.649|4.198|14.085|-1.526|-4.63|0.935|-9.759|-15.822|-7.418|0|2.651|-6.532|-0.448|1.134|-0.676|3.497|-14.881|13.208|-3.385|-0.432|-1.196|-3.383|5.3|-4.083|-8.884|7.248|-5.32|6.574|3.398|-3.525|-6.298|-4.475|6.735|-0.738|0.469|-1.272|-6.691|3.964|5.525|-3.467|11.655|-1.837|5.88|8.802|4.841|7.889|3.027|-2.514|-0.598|1.769|2.784|-8.808|-5.066|-3.741|-5.924|-0.664|2.727|-0.587|-1.993|9.452|-5.149|-4.48|6.055|-3.592|4.065|3.182|-7.822|2.319|7.478|6.231|-0.414|1.416|-5.966|0.049|2.374|-3.93|6.512|6.67|4.553|4.017|3.346|3.594|-4.651|5.351|-0.321|-6.826|5.696|1.935|6.164|0.069|3.549|4.758|3.541|4.337|-3.935|-2.483|3.909|-0.853|4.285|-0.722|-5.82|3.765|2.906|8.21|8.019|-5.273|-2.696|10.365|-1.698|-7.666|1.503|-6.452|3.777|-4.194|4.467|1.305|5.027|7.255|14.607|5.263|-1.914|3.855|3.75|-3.614|-10.416|5.886|6.968|-1.446|3.75|-5.882|-8.158|6.379|2.959|12.667|-8.537|1.11|2.013|2.846|1.444|4.384|-12.418|12.635|-7.035|-16.387|5.019|10.751|-11.752|-5.838|0.102|-7.17|8.997|0.206|-7.571|-4.805|-20.59|13.388|-8.514|2.37|4.14|-6.269|1.592|0.61|12.339|-0.171|-2.421|-1.803|3.918|1.207|0.607|5.683|-2.328|-4.693|-0.34|0.085|1.688|6.991|8.871|9.917|6.553|-3.968|-2.595|7.798|1.818|5.499|4.756|-8.01|-2.288|-5.086|2.639|12.171|4.324|4.67|9.866|-3.282|-6.429|-0.356|-0.284|-7.058|-5.25|2.696|5.199|-1.725|2.867|12.261|1.715|10.129|-3.32|4.329|19.442|7.444|0|-9.091|-10.811|-3.896|5.963|-5.217|-0.433|-6.098|-12.456|-14.848|0.304|0.305|5.943|-11.442|-2.073|0.563|13.419|17.228|-16.301
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-0.993|7.715|0.521|-1.635|6.996|-7.736|5.157|-5.219|3.797|3.122|1.63|5.254|0.29|-13.663|0.455|-1.287|-0.723|8.3|-3.195|-5.258|-0.638|-3.176|-10.053|0.666|-2.543|3.687|2.879|8.959|7.805|7.499|-8.916|2.48|1.039|1.71|-5.99|-0.86|0.424|2.543|-2.111|2.437|-2.899|10.664|-1.637|-2.495|-7.663|2.826|-9.735|6.968|-3.502|8.944|8.297|1.035|-5.502|4.467|-15.096|-1.677|6.676|-3.697|-1.145|-7.079|-0.502|-5.331|-1.94|11.63|-2.402|-0.342|7.451|-1.191|1.819|-7.521|0.661|-1.21|0.437|-2.243|8.945|3.321|-1.129|2.591|5.229|-0.748|0.819|-1.797|5.963|3.995|-6.375|12.044|-7.062|1.356|0.448|-1.024|4.085|8.061|1.436|0.095|-1.869|1.905|0.095|2.843|0|6.806|-2.292|-0.549|7.692|-4.799|-2.363|1.258|7.257|3.079|-6.283|0.667|-1.567|0.554|-0.466|6.525|5.402|8.327|-1.172|4.667|5.189|0.14|1.511|4.22|-2.294|-3.987|1.528|1.523|3.081|6.163|-1.211|0.656|-2.291|-0.061|-5.265|0.494|0.087|3.4|3.81|1.01|-6.628|-3.688|3.677|-2.607|-0.286|7.294|4.416|-0.223|-3.482|-4.643|-5.916|4.901|5.897|-2.98|8.258|2.142|-0.752|7.185|-0.8|3.977|3.247|0.45|1.833|-2.784|0.71|3.763|-6.628|5.785|-3.725|-2.447|0.616|8.526|-14.425|1.225|5.267|2.235|4.198|-10.089|0.831|3.621|-2.89|6.41|1.772|-3.035|-0.401|-0.182|3.968|3.198|4.696|4.928|3.183|-0.833|3.026|1.56|1.489|6.337|2.799|-1.701|-1.333|-0.197|9.967|-3.854|7.262|4.863|-1.158|0.641|0.351|3.952|-2.083|-0.768|0.654|2.561|3.995|0.19|2.009|3.28|10.34|-7.261|-2.925|-3.651|5.615|0.819|8.997|-4.339|9.587|1.504|-0.394|2.338|2.479|1.681|4.021|2.878|-6.476|7.748|6.413|3.596|-5.119|-12.448|7.878|-3.707|-3.333|0.334|9.724|-7.391|-2.888|-0.247|5.286|3.128|8.011|3.6|8.342|-3.854|-1.841|-6.68
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-9.879|17.803|-7.932|0.758|0.995|-9.425|-6.903|-11.53|8.148|0.434|-3.355|-5.998|10.28|5.263|-9.95|-1.707|10.064|15.229|3.711|-8.049|10.01|25|2.922|-11.447|6.642|-0.743|-8.067|1.605|28.289|-51.81|-6.164|6.711|12.708|9.801|-2.589|11.957|-1.604|3.125|-0.183|-11.526|2.604|-3.454|7.235|18.132|4.732|-11.22|-9.426|6.576|1.955|0.75|-11.973|-3.506|5.374|1.104|-1.669|-8.48|8.541|-7.373|9.873|-4.513|4.814|8.227|-2.409|-2.775|13.039|4.401|9.899|3.613|4.993|7.697|-5.15|7.672|9.879|7.538|-25.285|9.869|-4.797|-7.219|-2.364|-5.531|3.501|-2.133|1.732|-5.333|3.346|5.283|1.559|17.421|3.339|-1.507|28.94|-4.23|5.16|-2.735|2.922|2.408|12.106|-10.176|1.454|-6.385|-11.978|-4.74|5.169|4.167|10.874|6.189|13.734|3.556|-8.163|12.386|-2.722|4.768|13.898|0.697|0.215|12.176|4.537|0.57|1.479|0.258|24.081|3.391|10.411|-10.975|-4.725|2.055|2.596|8.826|-1.047|-1.801|4.107|-8.197|-4.984|3.299|-4.605|-0.837|5.121|-7.613|13.985|-12.463|29.885|-5.521|-10.815|15.792|-0.093|-5.134|-11.794|-14.153|5.221|5.745|2.293|-1.505|-1.483|-4.253|-14.021|-13.061|29.141|-2.545|0.382|-2.37|43.217|-1.167|-9.295|-4.295|-15.976|-6.395|28.333|-5.559|31.033|-8.418|-39.62|-8.527|-20.37|5.71|6.148|-11.564|-6.845|-12.048|-1.421|-21.428|1.38|-0.588|-13.402|-3.44|-6.293|3.003|2.099|-13.296|8.586|7.079|4.418|16.884|1.306|-0.15|5.793|-11.478|-4.147|1.602|5.358|-3.178|9.52|14.671|-1.617|3.898|-0.653|0.841|4.258|16.245|-14.614|-4.058|6.615|2.412|12.868|3.265|-6.73|-1.945|5.884|-5.557|8.761|-8.246|-7.5|4.277|13.333|-1.71|7.353|2.373|-9.749|-1.601|3.929|10.888|4.369|10.854|-1.526|-0.76|12.34|-0.632|1.286|-6.036|-8.976|-3.365|16.495|-5.27|-11.419|0.346|1.053|4.204|2.819|14.163|-0.426|5.168|16.495|-21.403
04092|50681|/equities/riverstone|FTSE350|-2.819|1.201|-5.128|3.235|4.938|12.5|3.971|19.14|-2.516|-3.636|2.697|11.703|15.374|8.249|8.307|8.136|14.341|-13.423|4.561|-4.04|6.071|12.45|-17.822|-3.81|31.524|-36.133|17.739|110.648|3.562|-53.205|-24.088|-0.725|-2.012|-4.304|-25.548|-15.527|-16.429|-2.439|1.653|-12.228|2.769|-7.03|-3.81|-2.416|-8.503|-4.235|-3.912|0.789|4.967|-5.329|3.571|1.65|1.678|1.361|-5.92|1.215|-2.603|0.715|2.524|-3.686|-6.25|8.367|-1.181|1.357|1.13|-4.398|2.047|-5.506|3.147|4.743|8.174|4.072|18.182|4.469|3.468|6.527|0|-1.096|11.625|-7.016|-1.001|-2.561|-9.542|5.961|-8.698|-8.137|-3.774|1.825|-2.345|9.389|7.265|4.636|-1.335|5.012|-6.682|-0.443|-0.111|-2.378|3.991|-0.615|0|-2.717|3.955|-5.851|-1.725|-0.881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-5.07|8.985|-2.197|-4.889|0.42|4.472|0.485|-5.495|2.781|3.224|5.449|-1.604|3.217|10.162|4.35|-2.155|3.326|7.474|-6.621|1.116|2.575|14.403|-11.501|1.38|5.418|-13.636|-0.187|4.286|3.724|-7.256|-7.228|5.642|1.735|0.807|-3.855|-1.729|0.665|2.304|3.636|4.747|7.158|-5.061|2.52|4.33|-0.98|5.323|-4.084|-5.497|2.857|2.465|-1.815|6.304|6.109|-1.875|-4.172|-10.408|0.637|-0.289|5.864|-3.193|2.361|-0.482|-0.18|6.194|0.128|3.92|5.762|-1.794|5.382|-5.886|-0.137|1.246|0.697|4.288|10.08|3.306|-6.491|4.187|0.976|2.757|-0.083|3.098|2.65|8.325|-6.53|8.019|-4.608|0.277|-6.644|3.667|-3.287|5.091|-1.168|8.374|3.947|0.56|2.933|1.543|-1.157|9.06|-4.803|0.055|3.213|-1.335|1.697|1.144|4.922|5.243|-6.773|13.655|0.878|-1.529|-3.713|10.155|3.202|7.009|-0.078|6.023|2.365|0.254|9.758|5.181|7.008|-6.275|-8.108|0.817|4.857|1.156|-1.705|-1.216|8.111|-1.71|-9.206|-2.12|2.722|3.962|-1.852|-1.729|-0.543|2.031|6.385|-4.86|-0.558|2.672|-5.072|10.621|3.613|-6.395|-2.093|6.809|-1.6|-2.248|12.516|-1.644|-1.303|4.765|5.611|-6.464|-9.228|-1.189|0.699|-4.48|1.06|2.671|-5.866|-1.468|-1.802|-11.129|8.326|0.087|-9.434|-0.313|-0.468|0.628|5.289|-12.257|11.029|-2.547|1.617|3.259|-2.286|-5.259|-5.275|6.976|5.021|2.358|2.152|3.657|0.81|-6.869|0.76|5.147|5.523|-2.198|5.001|-4.587|-1.268|7.183|-2.83|-2.931|6.02|-0.193|-1.621|0.866|-1.141|-1.591|1.81|2.639|-6.745|3.588|9.74|0.416|0|-1.234|0.309|-1.422|1.026|-9.141|1.902|0.19|9.034|-2.874|5.256|0.801|-2.452|4.585|-2.709|-2.938|1.307|-5.058|0.649|0.401|10.398|-2.481|-1.802|-11.277|-5.841|0.089|3.295|-5.286|4.91|-11.789|-5.098|-2.232|-1.321|7.498|8.941|2.018|-3.389|4.794|0.269|-7.496
04094|50659|/equities/renewables|FTSE350|2.609|1.92|1.499|-1.185|-0.148|2.58|-1.199|-0.744|2.128|-0.604|7.293|-1.908|-4.407|2.813|-0.312|2.067|3.284|-5.092|1.575|-0.626|1.108|-6.509|-1.025|-0.146|2.857|5.222|3.607|-0.974|-3.9|-4.328|1.669|-4.769|5.488|0.306|3.645|-2.923|2.362|-0.936|1.908|1.125|5.603|0.29|-0.169|4.24|0|-0.702|1.423|1.812|0.73|-0.364|4.364|-0.378|-0.377|-0.375|0.188|-2.026|4.928|-4.959|0.092|0.184|-1.003|-0.454|-1.783|3.41|0.93|0.28|-3.074|0.912|2.718|-0.652|1.512|1.051|-0.664|8.38|-0.664|-4.581|0.588|2.823|0|-3.03|2.814|-0.748|-1.474|1.75|-3.614|-2.353|-1.848|2.364|2.421|0.978|-1.683|0|0.241|-0.24|-2.347|0.709|-0.704|0|0.235|3.155|1.229|0.051|0.493|-0.733|3.283|-2.463|0.247|-3.11|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-13.37|21.581|-12.205|-4.466|9.922|-17.625|3.571|-5.105|5.286|-9.652|5.834|-12.074|5.675|3.735|-11.003|-11.652|-2.262|11.478|-4.167|4.167|2.857|0.089|-0.445|17.475|-1.075|20.179|4.519|9.251|11.378|-9.445|-12.123|5.52|-4.897|4.593|3.384|3.211|-7.888|-9.488|8.9|-13.342|21.749|-12.594|-9.208|10.142|-0.935|1.566|-11.172|-13.114|-0.183|3.208|-1.304|13.868|4.66|-6.785|-2.697|-4.919|-1.693|7.265|4.031|3.996|9.832|15.193|-2.215|8.404|9.701|1.335|7.789|12.737|1.935|-3.988|-2.048|0.572|0.807|19.148|11.491|3.27|3.324|4.917|-3.477|-3.617|2.229|-2.698|-6.25|-6.882|3.341|-8.555|-4.542|-4.153|2.539|-6.437|12.5|18.367|1.031|9.111|9.08|-1.866|-10.168|11.587|-2.415|-6.549|-6.821|-9.806|14.695|-3.085|4.345|14.92|-10.039|6.059|8.28|1.552|-11.657|6.318|-10.446|-6.081|4.708|-9.71|14.365|2.608|6.715|5.623|3.642|7.857|-2.303|-1.104|8.947|-7.446|3.085|38.706|9.299|-5.885|-4.216|-27.66|-16.221|-3.993|3.544|-4.188|17.02|-2.643|-4.847|32.52|9.333|-2.766|12.221|20.585|2.888|14.621|2.983|5.389|2.219|9.098|-0.581|10.55|1.869|-2.015|-1.266|9.073|25.185|18.681|-24.377|16.152|56.338|-19.318|-6.596|-33.249|-6.792|0.189|-29.701|-10.31|5.801|7.453|-2.639|0.999|10.125|-2.083|10.389|0.88|-2.344|-12.925|10.36|-5.732|-1.05|19.099|-19.422|0.95|-2.384|-2.831|8.368|-4.272|-2.155|1.863|-4.268|-0.884|0.508|-7.836|-0.984|-8.138|4.911|-1.808|5.127|-10.469|4.811|8.568|-0.351|4.651|-1.09|12.152|6.894|12.398|-16.371|0.895|-2.352|17.165|4.959|5.217|6.285|2.172|-2.665|5.426|10.374|-5.556|-1|-2.913|1.98|-7.339|0.926|-6.736|3.025|7.354|4.805|12.881|7.927|22.939|-6.713|1.418|6.818|11.864|-15.714|-5.66|-1.067|-5.063|0.637|-7.32|-7.935|-1.814|-5.354|7.609|10.444|-7.444|0.334|16.494|-13.191|-18.995
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-1.515|14.033|-6.243|-7.964|4.563|3.584|-2.007|-11.267|-4.824|4.283|0.822|0.551|2.399|14.505|4.474|-5.316|3.303|3.793|-6.21|-2.355|2.473|-5.456|-1.792|0.488|-0.225|4.827|2.576|4.744|22.305|-19.876|3.64|3.091|1.821|-2.112|-2.843|3.909|3.494|9.434|6|-3.846|10.388|0.655|4.154|-0.059|2.182|4.364|-0.691|-2.031|-4.215|-3.278|2.393|11.596|12.992|-6.181|-2.492|-6.604|-0.031|-5.271|11.71|-1.281|4.783|6.33|2.899|6.667|0.932|3.179|4.639|2.835|3.638|-6.088|2.699|3.927|-0.512|11.284|7.274|2.271|-0.396|6.57|5.871|-1.632|-0.188|3.301|5.031|-0.809|0.953|-0.743|0.68|9.456|-1.756|1.035|11.911|-0.33|1.847|-3.328|4.584|-7.098|7.004|6.373|-5.593|-0.757|-3.333|-7.588|10.456|4.059|9.142|1.531|-4.128|8.458|2.551|9.681|-1.705|-4.164|-5.339|8.266|3.697|-6.789|6.389|2.331|8.18|5.653|6.801|-2.039|-2.324|-12.998|1.406|9.423|3.931|19.792|-5.719|-7.708|0.488|-11.489|-11.819|-3.419|-3.698|4.721|4.722|-0.936|-9.241|3.302|10.49|-11.504|-3.786|9.808|-8.309|-5.19|-11.047|-4.788|-2.301|1.164|11.313|0.173|14.796|-3.173|-8.692|4.018|12.887|8.38|12.226|21.293|47.753|-6.316|11.765|-3.409|23.944|-21.111|-34.783|-5.155|8.582|-32.494|-0.501|3.906|-1.285|16.607|-22.992|-10.422|-19.828|-12.326|3.056|-3.637|10.494|-2.336|-6.55|-1.151|6.595|9.949|-8.062|-2.715|10.5|-0.99|3.413|-2.496|-8.244|4.968|7.586|-9.233|2.404|-0.795|-2.782|-1.07|1.238|5.212|-7.11|2.006|4.013|-2.504|8.122|-5.44|-3.549|2.208|4.276|2.876|4.049|-8.387|2.99|0.166|5.81|-1.73|-1.365|-22.074|3.155|-6.777|-0.255|3.158|-12.844|-2.352|4.689|1.548|9.518|1.321|5.139|-3.743|7.626|-4.925|-7.116|-10.568|4.513|-2.884|4.082|-12.592|2.583|-13.015|-3.957|2.773|-4.417|6.092|1.522|-4.801|8.235|3.03|0.61|-1.006
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-21.106|13.718|-16.357|-14.251|1.803|-37.755|3.485|0.424|18.319|-9.74|-14.272|-14.594|5.052|-10.452|5.601|1.167|-2.041|13.753|59.442|6.387|0.077|58.395|-18.182|-12.311|27.713|-21.562|-7.622|13.068|28.452|-60.378|-17.893|-20.797|10.135|9.144|-4.641|-7.241|0.591|15.63|0.997|-9.375|22.034|-6.866|-15.024|4.558|-0.972|-18.269|-19.06|1.846|10.415|-5.828|-9.75|2.768|19.543|4.445|-4.256|-15.681|4.988|-5.597|0.596|-12.872|3.619|2.107|-10.077|4.206|4.798|2.521|11.024|-9.707|-0.031|-13.556|-2.29|3.168|5.167|23.157|-21.464|33.116|-29.929|-27.631|1.782|-22.246|4.417|-8.438|6.222|1.275|-1.186|-3.089|0.87|1.47|0.965|-8.802|2.641|9.015|1.538|-3.917|3.678|1.32|4.546|2.496|1.11|-4.167|-12.483|6.418|9.477|3.378|2.689|0.087|8.271|-1.573|2.077|5.9|-3.568|7.595|2.992|11.697|11.232|-2.662|0.939|2.268|4.751|8.589|1.043|10.169|5.752|-0.356|-5.134|6.664|-6.406|-0.436|-2.456|1.8|8.972|-3.707|-2.223|-0.544|-0.81|-11.523|10.425|6.838|-1.3|3.454|1.066|-3.579|6.854|9.537|5.287|9.051|-2.144|-12.195|4.894|12.885|1.223|9.045|1.792|-1.76|-3.111|1.046|19.562|11.711|-6.07|-5.14|18.884|18.425|5.065|1.875|-11.613|-4.173|1.208|-10.612|18.298|-6.005|-13.644|1.94|-7.79|6.384|-4.141|-19.246|-14.222|-19.927|0.739|-10.955|-6.401|-1.74|-0.453|-7.661|-1.645|15.507|3.101|-0.891|13.278|10.868|2.6|21.216|-7.042|5.054|3.977|-10.142|6.9|34.431|-4.478|3.127|1.839|16.155|1.183|2.831|-5.001|-1.886|0.758|6.48|-6.792|13.249|2.183|-1.723|6.891|2.821|7.077|16.469|-0.876|4.58|-2.39|8.388|-2.206|-3.348|5.13|13.044|-6.444|-1.996|2.378|-4.541|6.197|8.214|9.387|2.094|12.152|4.37|-0.477|-1.899|3.948|-2.889|-11.852|-7.097|1.617|-6.726|-5.308|8.434|4.827|9.699|5.083|-7.703|14.149|12.03|10.234|-27.815
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-20.87|13.109|-17.386|0.417|-1.478|-12.437|-18.273|2.964|9.615|-10.185|2.441|-14.635|1.48|-6.568|-8.989|-1.982|7.634|7.438|1.186|10.667|7.612|27.266|0.708|-5.991|11.551|-1.383|1.57|-0.901|19.122|-31.438|-6.387|-16.996|1.21|9.316|-14.335|-8.186|-1.251|-7.403|1.003|-3.507|9.73|1.801|4.174|7.677|9.332|-4.382|-19.198|-4.909|1.19|5.913|-9.804|19.048|-2.636|-0.565|-2.769|16.543|-2.933|18.324|9529|15.43|-4.674|-1.231|0.713|20.688|11.282|7.28|-1.798|-7.355|7.986|-1.256|-2.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.004|12.526|-5.393|-2.846|-2.276|-5.917|3.509|-18.264|6.454|8.013|1.171|-2.566|-0.114|8.131|7.695|-1.792|5.462|3.044|-5.708|-7.929|4.128|1.133|-1.404|-1.104|14.57|1.319|-6.889|17.846|2.093|-21.26|-5.898|3.819|1.604|4.176|8.718|2.82|1.344|-1.178|-7.587|7.029|6|5.787|2.14|9.196|-1.223|-3.218|-4.002|-4.278|1.016|-8.267|8.103|7.601|5.015|1.637|-3.082|-1.933|11.635|-2.961|2.695|-1.868|-2.044|-0.988|-1.983|3.583|4.965|1.45|-2.214|2.998|6.378|-1.767|-11.535|3.001|1.185|11.047|-13.636|9.487|-8.383|7.041|-1.23|-3.442|3.099|4.22|5.236|-1.962|2.113|11.199|-2.062|5.719|5.606|-1.056|30.224|3.47|2.978|3.46|-1.952|-14.603|10.769|6.11|-6.457|-4.896|-8.643|-4.247|8.807|-7.591|7.959|-4.299|11.946|1.849|-4.319|16.651|1.857|6.507|7.861|3.366|2.804|16.713|-4.139|-7.014|2.742|-2.488|7.775|-6.281|8.595|-4.867|6.129|0.415|12.617|3.215|-2.124|-2.605|9.114|-8.071|6.465|2.517|7.971|4.151|11.579|6.682|6.519|7.317|3.867|-5.779|8.521|13.369|-0.995|3.73|-9.677|0.288|3.19|6.142|20.151|4.757|-6.052|1.898|-5.045|3.738|28.144|18.777|-0.34|8.523|24.283|16.222|33.531|-4.261|-7.466|-1.195|-24.063|-17.961|4.04|10.821|-23.755|-16.21|-14.248|-2.55|15.138|-6.034|-4.33|-18.35|14.894|-11.321|0.431|-7.564|2.081|20.627|2|5.374|-0.105|20.253|6.757|5.714|0.661|14.375|6.742|-19.434|3.061|-3.922|-6.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1.127|0.163|-14.496|0.771|-6.167|5.838|11.686|5.159|6.071|1.129|-7.184|-8.705|-11.785|2.555|-1.896|-0.197|9.477|-9.355|10.699|2.176|13.157|10.948|-6.412|0.442|0.434|1.451|5.472|17.058|-0.914|3.063|-11.655|-9.305|7.176|4.671|-4.633|1.434|-10.614|-3.739|7.583|1.601|0.09|7.28|3.546|12.265|4.805|-6.428|-1.972|6.04|-12.808|-0.107|-0.92|7.451|9.277|-8.023|0.102|-0.507|12.58|-1.325|2.174|-7.3|6.435|8.575|4.496|1.323|-4.596|-2.654|-5.557|10.527|5.636|5.3|10.293|11.886|-6.521|7.302|18.095|-15.561|17.642|2.705|11.085|-13.412|-10.369|-6.36|6.72|-7.454|-3.961|-4.878|-8.474|-1.005|4.076|-13.158|9.128|-2.5|0.251|0.707|-1.979|-5.664|-5.262|9.12|1.685|-5.195|-3.386|-2.768|5.827|-4.869|4.538|3.277|4.466|3.776|-1.421|10.138|-6.09|-2.124|-5.381|-12.878|-0.534|1.381|13.512|-0.354|7.609|5.465|-7.161|-2.401|8.597|-19.01|-0.392|-3.851|-5.808|21.76|-6.409|-1.359|17.189|-24.027|-11.581|-4.242|5.783|-2.637|-1.467|1.613|0.689|-4.603|9.977|1.078|8.465|6.852|-0.136|11.319|-6.914|-5.623|-13.47|16.082|8.551|-8.584|9.78|14.668|0.918|10.566|-3.033|18.242|-8.996|0.937|18.043|30.483|19.588|1.074|-7.339|-43.855|-17.488|-33.62|-2.079|-11.133|-0.76|2.436|12.956|-8.514|15.416|-6.789|-5.727|25.612|6.197|23.265|-4.881|-5.775|4.278|19.427|5.893|6.067|0.774|-0.11|0.111|-6.12|14.444|-4.893|-3.906|-3.288|-3.51|-1.757|3.217|9.03|-6.522|7.985|13.462|8.635|-7.075|18.326|3.323|11.006|4.657|3.226|-7.598|-6.758|11.212|7.632|0|7.655|-4.172|7.759|-3.768|8.07|0.913|6.225|-7.824|-6.871|-1.301|-5.379|11.087|-2.799|11.379|-7.764|7.83|13.157|-4.682|0|1.442|-8.248|15.557|-10.322|-4.762|12.728|13.013|-9.876|3.091|-8.562|-7.604|2.118|-8.141|-2.391|2.303|5.623|0.075|17.832|4.299|-13.71
04101|6803|/equities/rit-capital|FTSE350|-9.252|5.833|-1.437|-3.755|-0.784|3.03|-2.941|-7.273|2.996|1.908|2.544|-4.486|4.697|5.144|-3.38|2.028|2.708|15.385|2.97|-2.179|5.681|6.196|-0.969|2.2|5.452|-3.471|-0.667|-2.389|1.993|-4.242|-8|-3.073|-2.535|2.118|-0.701|0.943|-0.935|2.638|3.99|-3.837|-0.714|3.96|2.956|2.723|-4.975|-0.495|-0.98|-1.923|-1.188|1.937|1.975|1.759|4.737|-1.554|1.259|-2.854|0.512|0.308|0.206|-0.257|0.62|1.789|1.821|0.647|-0.855|-1.058|1.886|-1.538|4.432|2.966|0.458|1.277|-1.204|6.018|4.114|-3.6|-0.667|6.246|-4.957|-2.796|5.524|1.207|5.003|-3.103|-1.59|1.616|-2.212|0.19|0.766|2.957|5.548|3.221|-2.376|2.068|1.154|2.288|2.807|0.152|0.612|0.153|-2.392|4.125|2.8|-0.794|0.962|-1.5|2.591|0.162|-1.123|7.5|-5.844|-0.885|2.558|3.061|-0.927|4.951|-2.835|5.054|-2.379|-2.575|-2.51|-3.862|10.686|-2.092|-5.984|-0.245|1.074|-1.144|-1.29|-6.061|8.642|-2.253|-2.891|-1.235|-0.537|-1.288|0.995|3.978|-2.255|7.256|3.362|1.844|2.613|-0.538|-5.021|2.441|5.133|0|0.832|6.287|3.089|-5.502|9.31|-1.545|0.622|0.678|-0.416|6.061|-1.626|-2.174|13.478|1.218|-7.908|0.848|-1.669|-11.863|-7.273|-5.822|-2.585|8.704|-6.128|-0.17|2.616|3.895|5.043|1.644|-8.979|0.088|3.653|-1.529|2.963|5.469|-0.775|2.178|1|5.597|-1.508|-1.536|2.251|-0.831|2.885|2.744|0.663|-6.412|0.677|-4.712|-1.176|6.25|-2.637|8.292|1.562|7.688|-1.77|5.149|-0.861|7.682|2.512|7.283|-1.081|-1.977|2.017|-3.343|7.889|5.887|-1.024|6.099|8.228|-7.987|4.704|-3.529|3.03|2.212|10.784|-6.422|11.967|-0.358|9.406|-1.868|1.676|4.678|1.907|8.538|4.038|-3.003|3.235|-2.111|-0.915|0|2.823|-6.767|-0.623|-1.108|-6.236|-0.345|2.356|0.712|2.805|1.863|0|1.385|-0.376|-4.893
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-12.087|7.619|-4.314|4.082|-17.616|-2.319|-9.607|-6.82|0.31|-7.084|-5.923|22.009|15.194|0.799|-7.569|2.294|-0.646|-2.228|17.448|-17.573|5.251|48.205|59.867|-46.08|4.102|-18.851|5.081|-17.697|-3.112|-45.064|-7.463|-1.932|-3.991|0.367|-9.955|2.749|-10.534|2.57|-2.279|-5.97|2.048|-5.424|7.983|6.554|-2.307|1.263|-14.562|-1.751|1.413|0.283|19.84|-1.833|-2.807|3.811|-3.715|2.952|-1.167|-11.922|10.236|-2.954|2.928|-0.337|2.709|6.835|8.626|-4.193|17.903|-0.075|-1.256|-6.882|1.512|-6.494|-2.655|11.174|14.943|-7.543|-0.786|0.442|22.342|-3.478|-5.194|-11.782|1.551|-8.944|-6.36|-8.736|-12.826|-4.589|11.256|0.421|6.45|2.472|3.264|-0.059|-11.603|-5.534|-1.827|-2.713|2.789|-0.953|-0.983|7.508|-15.838|-6.902|3.239|7.391|4.205|0|-5.362|3.615|-5.892|6.637|1.046|9.922|8.668|8.3|-1.909|4.213|2.274|2.68|-3.468|-0.874|4.38|-0.182|2.746|-0.246|10.673|-1.474|2.401|3.772|19.205|-7.031|-1.915|1.162|1.415|-0.857|5.244|0.324|-3.292|2.408|2.299|-5.946|-64.909|8.929|-4.477|3.104|-4.576|1.975|-1.469|6.718|16.288|-0.752|1.891|5.029|-2.787|3.991|9.278|14.613|10.211|-2.962|17.999|1.758|-12.954|-1.056|7.617|-4.453|-1.004|-15.403|11.044|4.91|-19.23|-3.709|8.949|-5.274|-7.815|-13.693|3.309|-1.763|3.753|2.234|0.195|-5.278|8.124|3.802|-2.937|1.841|4.993|4.517|5.04|-9.254|4.5|3.831|-1.005|6.453|0.245|-13.314|4.036|5.668|1.093|1.499|9.773|6.706|-1.385|10.651|0.889|16.479|5.863|14.457||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.231|8.063|-13.887|-4.577|-10.294|5.768|-8.698|-5.375|4.997|-3.953|1.548|4.556|-7.488|5.934|0.829|-2.031|-3.365|-0.056|9.582|2.39|6.568|6.192|-0.425|-5.871|7.225|-0.143|5.342|6.919|15.574|-23.615|-7.46|-9.164|2.196|8.759|-3.242|0.614|0.357|-2.558|10.122|-7.823|10.29|-0.598|3.53|10.985|-5.568|-12.542|-9.289|-2.219|-6.085|7.529|0.3|1.429|15.723|-3.627|-0.169|10.716|3.21|-1.561|0.883|13.613|-0.994|-1.657|-0.085|-4.189|1.069|-1.498|-3.289|5.887|2.857|14.951|-3.409|5.127|-7.675|0.508|10.066|5.187|2.298|14.608|-6.78|-6.349|0.385|-2.882|13.714|-21.186|-2.244|-8.04|-8.208|7.327|-4.722|0.978|6.464|-0.903|5.679|-13.855|-7.595|0.327|-0.469|3.708|2.574|0.463|-2.116|-1.305|8.936|-14.216|1.056|-0.803|4.987|0.627|2.033|-0.524|-6.643|-1.684|0.172|1.823|7.745|4.008|2.621|8.867|0.663|2.957|-0.363|11.98|-2.956|-8.02|7.711|-1.062|8.943|-1.503|6.748|7.363|8.435|-9.971|8.764|-5.931|-2.204|0.525|-1.775|-1.91|8.537|-10.284|15.769|-5.731|-2.616|9.137|4.371|17.51|-6.136|-2.632|0.214|8.089|2.528|6.745|7.33|-2.814|0.531|17.506|7.964|7.734|-3.216|4.908|-4.343|18.911|3.54|-12.571|1.474|5.477|-20.183|-15.696|0.274|-0.091|-3.348|5.778|-0.556|8.715|21.333|-15.408|-1.678|-10.346|8.614|0.298|-3.173|13.91|-0.599|9.606|-1.121|4.244|-2.46|-0.18|3.47|2.803|2.214|5.495|10.136|-3.504|-2.143|-9.619|11.439|-4.795|2.098|6.876|11.5|4.895|-4.027|9.158|8.119|6.316|-4.195|6.853|-0.429|4.837|0.225|7.255|-5.378|-0.456|10.163|2.442|-0.256|-1.141|3.489|-0.987|0|-1.786|5.376|1.584|4.569|-4.707|3.23|-1.793|4.769|8.634|-2|11.111|5.787|3.947|-1.299|-8.177|3.345|-1.73|4.144|-16.29|5.238|-7.353|-5.947|-4.238|-1.565|12.463|2.249|-0.448|1.362|-1.783|6.319|-11.592
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||2.841|-6.187|1.571|15.605|-0.804|-0.249|7.521|-1.421|-3.452|-2.146|7.982|3.098|2.093|31.676|0.156|-12.911|-1.32|-12.852|2.208|-4.966|-6.624|-14.59|-16.697|-10.765|1.085|-0.985|-6.334|4.768|-12.278|0.836|4.531|0.449|1.512|2.724|-0.529|2.362|-2.637|-5.219|-5.158|5.397|-4.34|-0.533|0.844|3.003|13.32|-2.934|-6.558|-0.706|5.196|-0.338|5.203|5.712|-0.281|4.816|-3.095|4.869|-4.461|0.793|-3.166|-4.236|10.686|-0.613|6.505|2.876|-4.295|-5.055|23.529|-6.856|5.671|2.215|8.531|-0.524|-7.121|-2.781|8.752|-8.319|-7.88|2.995|-8.055|-5.657|2.565|-5.194|4.955|-6.292|0.985|-4.607|-5.215|-3.261|-0.123|0.93|3.134|-0.085|7.12|0.597|3.542|-2.751|5.615|-1.373|1.789|-2.275|-6.725|6.571|-4.675|0.502|2.959|-1.889|-3.168|5.608|1.555|-1.671|-0.794|-2.813|1.427|1.187|6.788|-8.299|0.435|-4.505|2.053|-5.504|6.61|0.816|10.3|-3.148|-7.586|0.744|1.186|-5.619|2.584|2.374|0.591|2.806|10.46|-4.442|5.741|10.56|-1.225|3.145|-6.692|-10.965|7.199|6.704|2.726|-7.412|4.527|-0.36|1.318|4.237|8.842|3.557|-8.554|5.531|0.127|1.683|-10.694|-4.155|3.855|2.416|4.883|-15.773|6.782|-12.797|-4.047|6.016|16.753|-3.927|0.949|-15.159|7.375|-6.603|4.363|4.779|-0.311|-5.064|8.077|7.543|3.489|2.361|-3.617|-3.978|-0.833|-0.99|3.178|-3.187|-3.653|3.791|3.645|-6.397|4.338|4.718|-10.246|8.018|-0.84|1.999|-6.613|3.591|3.606|-4.2||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||16.778|2.853|-6.386|2.146|15.276|0.789|1.487|8.99|-1.186|-2.697|-3.791|9.071|1.016|2.042|32.853|-1.191|-11.552|-1.647|-11.699|-0.163|-4.695|-5.398|-18.262|-16.82|-10.694|2.284|-1.285|-7.429|5.784|-12.968|0.833|4.346|0.365|1.503|2.686|-0.169|1.218|-2.317|-6.608|-4.611|5.845|-4.904|-1.548|1.363|2.902|14.251|-1.896|-7.011|-0.498|5.024|-1.363|5.535|6.202|0.395|4.339|-3.779|4.434|-6.043|0.506|-2.817|-4.992|11.116|0.165|5.909|2.832|-2.997|-2.91|24.179|-7.027|5.059|3.343|8.153|-1.426|-6.598|-2.824|8.765|-8.409|-8.277|2.961|-8.437|-5.777|-0.214|-4.829|4.799|-5.755|0.45|-3.87|-5.109|-4.262|-0.391|0.511|4.415|-3.373|7.669|0.58|4.584|-2.412|6.318|-0.695|1.171|-1.772|-6.316|6.595|-4.582|1.221|3.112|-1.732|-3.073|5.471|0.951|-1.643|-0.341|-3.236|0.978|1.101|7.048|-7.478|2.137|-5.581|0.91|-5.929|7.349|2.259|11.108|-3.246|-7.144|0.697|1.137|-5.501|2.965|2.797|1.267|2.648|10.849|-4.528|7.62|11.298|-0.655|2.974|-6.88|-11.316|8.785|5.768|2.6|-7.646|4.289|-1.307|1.382|3.704|7.722|1.835|-8.896|7.579|1.698|3.167|-10.495|-3.94|0.7|3.315|5.133|-16.596|6.173|-11.782|-4.038|4.467|18.809|-4.773|2.122|-16.555|7.07|-6.826|4.125|4.033|-1.327|-5.905|9.172|7.493|4.967|2.672|-3.458|-4.693|-1.486|-3.248|3.585|-3.564|-4.617|4.231|3.108|-6.476|4.754|4.29|-10.962|8.504|-0.375|1.194|-5.873|4.094|4.153|-4.389|13.666|1.701|-1.155|-2.667|5.288|4.394|0.908|2.62|5.732|0|1.759|-1.485|2.602|1.352|9.425|-3.397|1.651|-12.876|12.915|0|-0.944|-6.305|1.793|-2.622|-0.251|7.008|-2.028|4.008|-0.335|-9.779|-1.922|1.525|8.378|-12.574|-0.573|-11.917|-6.603|8.494|-6.598|6.301|2.392|1.802|-2.481|-6.015|0.98|-10.213
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.587|4.857|-13.168|-9.867|4.742|-16.221|-10.831|-12.964|5.057|19.239|-0.166|-14.978|-1.745|-12.678|-0.207|16.653|-1.704|11.465|11.888|19.81|9.75|35.55|-5.021|33.147|11.561|-11.715|4.381|4.865|32.987|-22.93|-18.038|-12.417|8.537|-1.465|-0.047|2.717|-1.717|-1.038|3.265|-18.829|6.084|-15.735|5.483|-1.47|-14.916|-10.919|-24.754|6.496|-4.457|-7.222|-0.707|-12.423|7.47|-3.428|19.276|3.757|2.399|18.029|-2.551|-2.537|-2.208|-4.297|-4.576|9.665|-5.294|2.509|0.729|-10.928|-1.387|-4.562|0.306|-4.767|0.883|1.697|-7.394|11.111|1.29|5.718|-0.98|3.423|-8.661|9.162|-2.942|-1.121|-8.119|-1.847|-1.813|12.038|6.683|4.282|-3.356|1.186|2.896|-5.304|12.494|-12.141|6.948|-16.353|-2.539|-3.305|-5.95|-6.167|0.334|4.912|2.703|-0.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|3.473|-46.764|-2.143|0|-7.554|11.539|-8.369|23.498|-2.545|-4.162|-10.139|-0.906|-4.946|-8.823|-2.67|0.572|4.876|4.328|-4.337|-8.318|6.55|13.319|-10.018|-4.504|-10.523|14.965|-1.678|-4.785|-2.76|3.386|-9.075|0.162|3.879|0.507|0|13.462|-1.703|-3.11|7.059|-4.136|-4.997|6.319|-5.28|4.03|-5.211|9.093|-0.376|-4.678|0|2.585|8.398|-2.343|4.062|-8.549|-0.369|-0.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-2.719|7.446|-6.766|-9.683|-5.97|5.263|0.553|-10.149|5.86|10.732|14.585|-9.177|9.375|11.51|0.371|10.804|7.04|-0.438|-1.419|3.91|1.365|-4.231|3.013|-0.447|2.485|5.303|9.009|-7.371|12.256|-19.078|-1.677|-0.124|6.614|7.923|4.787|-0.373|7.36|1.874|-3.31|-1.475|7.963|-2.612|6.153|13.919|-3.981|-1.217|2.495|-2.068|-5|1.911|-2.05|2.372|11.609|-1.008|-0.561|-0.16|7.349|4.537|1.946|5.611|-2.107|0.237|-4.227|8.642|6.86|-1.302|3.756|5.743|2.339|-4.549|-6.935|3.411|0.405|0.433|5.667|3.19|0.864|2.285|-4.063|-4.281|-0.86|10.753|10.433|0.769|-2.985|6.631|3.666|-2.152|-4.292|4.018|4.089|15.948|-5.306|17.788|-2.804|-0.349|4.248|-5.505|5.441|-10.206|-2.848|-0.315|23.828|19.255|1.258|7.251|10.634|-1.289|1.117|8.048|-8.64|-0.73|15.612|-5.952|0.8|15.741|5.366|-6.178|6.068|0.98|0.99|-0.737|-10.352|1.339|-5.085|-0.84|11.737|6.5|-3.614|0.242|0.976|-10.87|-4.959|-12.319|-8.911|-1.623|0.654|6.25|0.524|10.192|7.216|-6.731|5.051|1.434|1.667|4.803|-5.372|-11.029|-5.556|3.226|2.011|-17.121|17.857|-1.235|-6.126|15.267|33.673|3.158|29.693|-6.688|46.729|-2.727|-16.031|19.091|12.245|-47.312|-28.736|-3.333|-3.226|-5.902|-0.168|2.062|-9.627|0.625|6.667|-13.793|9.779|-10.071|-4.342|-3.281|7.022|-6.806|-15.111|-8.537|-1.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.01|10.964|-3.32|-10.957|5.163|-0.228|-2.497|-15.459|10.469|8.582|0.169|-4.392|5.787|2.543|4.203|2.915|4.112|9.703|-5.29|1.34|-3.802|-4.814|-11.82|-2.674|1.536|8.574|-2.779|7.969|8.145|-13.2|-7.665|-1.415|-0.637|4.724|4.108|-1.313|-2.694|-10.269|7.416|2.978|3.451|6.082|5.591|4.09|3.44|6.796|-7.162|-1.512|-4.277|-1.05|-5.103|4.282|-0.626|-7.71|-7.555|-6.115|3.034|3.89|6.729|0.866|2.745|-2.035|-4.511|7.537|6.265|-2.399|5.383|-6.412|-0.38|-8.87|-2.236|1.793|1.754|10.38|5.302|3.547|-5.882|5.448|-3.945|2.9|2.899|7.615|9.131|-3.123|-1.056|1.659|-9.85|16.975|4.135|-3.674|0.895|3.114|14.394|7.784|3.366|-7.188|6.665|-3.905|-6.271|-3.893|1.985|-3.15|5.731|1.139|15.873|3.352|2.213|-4.156|-1.826|3.028|-6.844|8.178|-1.517|0.794|5.361|9.65|-5.552|0.29|-0.862|5.807|3.026|3.678|8.109|-10.346|-4.378|-3.67|5.971|-0.374|1.413|4.315|8.463|1.706|-8.127|-5.019|-0.448|1.825|2.481|-2.181|-3.66|7.937|6.257|-4.491|-2.497|12.822|2.512|3.152|-2.566|-3.058|2.551|0.971|0.042|7.589|3.145|-0.094|-8.528|5.753|12.95|9.711|-6.262|2.425|9.637|-0.879|-5.747|6.534|2.347|-3.988|-11.421|-6.998|7.196|-6.266|-7.114|13.753|5.155|-4.758|-10.433|-4.129|6.603|-10.844|-2.908|5.501|2.162|-1.386|-6.665|-5.012|2.419|0.486|-4.548|-0.646|5.755|6.773|-4.477|5.014|2.902|0.758|-0.431|-7.298|-9.175|-0.721|4.13|3.197|11.089|8.273|-6.94|0.875|-1.296|3.463|3.587|10.488|-2.856|-2.542|4.556|-2.348|4.792|5.176|13.1|-0.764|-5.353|-7.376|5.515|2.321|-4.165|-6.483|-1.406|11.234|-3.034|-2.814|13.549|-2.81|-8.28|13.737|1.092|15.491|20.655|-14.016|13.344|-11.276|-15.154|7.361|29.779|-12.788|-3.37|-21.24|-3.424|-11.361|-12.391|9.05|-13.916|5.36|-4.292|13.153|29.051|-21.394
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|0.109|1.545|0.667|-0.772|-0.766|0.11|-0.219|0.439|0.33|0.442|0.111|-2.903|10.19|1.442|10.933|16.099|-1.374|11.395|6.137|-10.065|8.07|-5.941|-7.763|-5.468|10.317|0|-6.667|4.167|4.854|8.421|-5.158|-11.226|4.961|22.159|-2.762|3.824|-4.909|-21.764|1.884|10.224|15.926|4.854|3|-13.941|-3.648|7.679|-12.5|4.065|-12.89|4.748|5.643|2.738|-12.164|9.612|-12.955|-8.631|11.096|-8.75|0.566|5.017|9.624|8.307|-3.771|1.765|-5.648|6.394|4.341|6.325|8.635|2.633|14.943|3.689|15.997|-6.235|-6.032|-2.323|13.651|12.455|-6.752|1.578|0.97|17.59|5.227|4.29|6.571|-1.501|-2.381|7.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-19.58|17.589|-8.25|1.847|-0.384|-12.49|-5.212|-6.914|5.389|-5.783|4.959|-1.17|19.077|-0.174|-3.117|-0.669|4.641|-1.126|9.687|10.32|3.75|10.643|6.671|-4.473|9.091|-9.333|-4.403|-10.57|16.97|-23.752|-13.023|9.604|14.646|7.902|4.261|6.409|-13.085|6.076|5.903|-6.098|-0.276|1.515|7.091|17.68|-2.684|0.207|-7.17|-2.375|-9.707|1.839|-9.798|-1.832|0.102|2.507|-6.494|3.122|5.695|0.697|0.161|5.195|-3.118|4.041|1.561|-6.889|0.869|7.593|10.38|10.707|4.552|-3.458|-3.073|-3.243|5.866|14.029|-21.158|4.784|-2.368|15.677|-12.98|-14.786|-1.336|-1.965|0.384|1.052|-7.81|3.541|-2.775|17.441|2.032|11.233|-0.137|7.5|2.952|2.562|5.315|-4.973|8.516|-5.723|-0.945|5.833|-10.112|9.247|-2.24|-3.251|-0.615|0|5.178|2.149|-3.968|10.333|-3.791|1.976|7.182|2.26|7.273|5.769|4.604|10.496|1.555|1.917|6.103|5.343|10.063|-11.074|-5.272|3.966|8.065|2.564|2.439|3.062|8.763|-8.85|-7.506|-13.431|-4.682|2.142|12.12|-5.39|7.927|-9.192|13.288|3.428|8.421|-2.125|-2.603|15.964|-11.176|-9.182|-2.04|11.682|-1.61|-1.031|11.382|-10.219|-3.788|-7.611|7.704|16.565|8.412|-5.872|19.194|-19.264|19.672|9.05|-6.479|5.049|-12.15|-9.904|31.995|-1.58|-13.561|-5.617|-22.979|3.07|17.324|4.107|-11.462|-13.652|-0.272|-25.28|-6.292|-11.402|-7.644|-4.042|0.906|-0.451|5.556|-7.353|4.294|8.036|13.333|1.914|-1.042|-9.356|2.193|-12.577|3.987|10.533|8.151|5.427|9.341|10.706|-2.549|14.762|1.801|7.761|-1.471|6.918|3.079|9.204|8.654|-0.192|24.94|1.956|-4.327|3.888|-2.604|-7.501|2.99|-6.828|9.3|7.531|11.724|9.023|12.521|21.856|10.227|4.762|10.818|12.463|4.012|9.091|6.835|14.403|-5.447|-8.541|2.93|-0.727|-3.846|-16.129|-0.292|-6.301|-9.653|-0.737|5.99|4.065|9.496|-4.261|17.333|3.448|0.694|-26.154
04112|14071|/equities/schroder-asia-pac|FTSE350|-0.949|2.93|-2.662|0.19|-2.778|-1.46|-3.521|-3.729|2.609|-1.372|0.691|-3.177|2.048|-4.715|-0.646|-2.52|0.794|-0.787|1.276|2.117|5.137|8.955|5.098|4.723|6.1|-1.923|8.964|3.744|7.254|-9.708|-1.95|-7.529|4.43|4.393|-0.575|-0.798|-5.901|1.969|6.279|-7.228|4.157|4.46|0.948|5.5|-2.913|7.013|-10.465|-3.587|-0.446|-1.104|-3.205|3.311|1.798|-3.68|0|-0.495|1.431|2.635|4.695|-2.489|0.953|5.549|0.737|6.128|1.455|4.204|3.348|5.723|-0.673|-7.793|5.685|2.083|3.067|10.508|10.694|0.566|-2.574|4.615|4.523|-6.485|0.377|-0.094|7.606|-2.569|-6.642|-1.812|-4.91|-3.891|1.342|1.188|0.341|6.922|-3.26|4.512|2.841|-0.565|1.627|5.449|-0.701|3.958|0.629|3.696|1.996|-3.838|-5.444|-1.116|4.196|1.992|-6.903|2.012|-7.276|-2.368|2.617|-1.292|2.749|6.03|1.634|2.459|0.898|4.066|0|2.132|-1.438|-4.842|0.636|-1.255|6.104|8.554|0.728|-0.962|9.043|-8.95|-5.096|-0.113|-1.996|0.805|1.359|5.296|-4.771|-1.96|6.046|2.518|1.35|6.12|0.261|2.406|0.673|-5.711|1.285|10.826|2.632|-5.263|7.44|0.901|1.105|8.807|0.988|10.769|-1.442|10.54|9.351|15.864|-8.101|-1.823|19.569|-3.668|-15.484|-21.53|-2.702|0.343|-11.544|-0.152|8.793|-7.392|6.763|-14.812|2.389|-7.053|6.986|9.645|-2.095|3.248|2.704|6.611|2.969|1.594|2.172|0.918|3.399|3.725|2.208|4.611|-0.423|1.06|2.156|-13.113|5.539|1.602|1.637|5.826|4.516|4.73|-3.644|5.788|-6.327|7.53|5.366|5.96|-3.903|-3.756|2.041|8.618|-1.376|10.944|-2.38|9.071|6.18|-6.725|-0.323|-7.945|-1.444|-0.293|3.589|3.088|3.856|-3.713|8.372|-3.868|10.68|9.761|9.873|8.384|6.437|-7.768|6.311|-6.799|-7.914|3.007|4.014|-14.168|-3.692|-3.211|-12.505|1.909|4.671|7.911|6.518|11.065|3.978|19.589|4.996|-17.81
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|0.192|2.153|-5.37|2.467|-2.768|3.042|-2.23|0.186|5.501|-1.737|-1.708|-2.947|1.117|-1.287|-3.375|-2.931|3.757|2.757|2.256|1.721|5.87|10.268|-2.183|-1.717|5.669|-1.782|10.864|-4.706|9.254|-8.685|-10.127|-8.14|2.381|-0.787|0|0.395|-7.156|3.22|6.883|-3.891|4.049|0|2.066|4.31|-0.855|-1.266|-6.139|1|-3.101|7.054|-5.49|0|2|-2.344|-2.29|2.045|1.885|-4|4.686|-3.927|3.06|1.809|0.811|2.813|-3.518|2.156|5.411|-0.431|2.203|-5.021|2.355|4.009|-1.101|11.275|9.237|-2.608|2.953|3.76|5.279|-4.213|-2.466|-1.617|9.118|-3.683|-5.741|-3.105|-5.501|0.245|-1.923|2.086|5.026|2.105|-1.299|-1.028|4.57|-4.859|3.166|2.432|0.955|4.714|-0.568|6.344|2.477|-7.977|-2.905|-4.365|2.024|4.661|-6.349|-0.787|-7.299|-0.725|1.471|-0.488|7.05|6.241|0.98|1.565|3.994|3.049|0.306|3.81|1.449|-3.421|-2.428|0.457|5.297|5.593|-1.007|1.706|2.091|-5.592|-3.108|-0.159|1.045|0.323|2.142|2.017|-5.854|-3.216|5.323|1.307|3.378|8.624|2.251|3.495|-0.579|-4.954|0.184|9.237|3.106|-3.593|10.596|-4.228|3.275|8.019|8.997|2.639|3.27|6.069|17.687|12.214|-6.762|0.357|12.903|4.202|-23.718|-23.153|-0.976|0.49|-15.353|-2.429|10.762|-10.081|11.712|-11.73|1.822|-9.689|6.42|9.13|-4.656|2.703|-2.236|2.287|4.113|1.762|2.022|5.201|2.174|3.242|2.558|2.895|1.333|-3.101|1.044|-13.544|-0.673|2.529|3.081|0.238|2.184|2.233|-4.502|-0.939|0|||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-8.35|11.153|-9.791|4.296|-12.102|5.45|-9.295|-5.112|3.609|-5.083|0.695|-4.894|3.363|4.099|-1.237|-1.414|3.086|-0.086|2.517|2.397|3.666|23.145|-3.006|-7.005|-2.26|0.543|-0.203|11.341|6.844|-12.964|-11.173|-3.629|1.061|6.591|0.65|12.637|-8.174|-2.525|4.488|-7.831|17.209|-1.207|4.749|6.877|-3.324|-5.709|-13.409|0.65|-1.221|-1.425|-2.441|-1.939|3.415|-7.451|-7.285|5.802|1.913|-1.231|4.113|-0.386|-2.235|10.986|-1.679|-0.941|5.182|-1.399|4.738|-2.135|8.427|-1.916|4.562|-3.161|6.341|11.121|-13.063|7.796|-6.299|2.561|-3.965|-8.468|-0.668|0.436|6.346|-1.163|-10.275|-0.409|-5.868|3.911|1.469|4.065|6.108|7.893|-0.334|11.779|0.836|-1.847|1.925|-4.629|-3.094|1.174|-1.617|-4.239|9.972|-5.042|5.353|-4.382|0.116|11.371|-5.784|12.46|-7.813|1.413|10.769|5.823|2.946|14.769|5.639|4.724|0.395|6.826|10.756|-3.967|11.893|-15.797|-10.253|2.199|6.621|10.35|-2.159|-6.018|11.728|-13.814|-8.845|5.236|-5.556|-13.699|9.332|-3.071|-0.666|-2.803|16.228|1.077|9.805|4.734|6.599|6.183|-8.728|-4.32|-1.279|17.642|-4.013|-6.316|15.753|4.455|0.64|1.11|10.588|19.135|-5.035|4.537|4.488|8.43|-4.139|-11.305|1.299|7.08|-21.915|-0.197|5.29|5.47|-12.952|-0.285|12.26|-2.139|-11.74|-16.59|-2.763|-12.995|10.959|4.758|6.774|-3.201|-7.442|6.873|2.129|15.378|0.365|-1.882|16.675|-3.481|6.559|2.31|-6.095|-4.158|-1.271|-9.389|-5.046|3.346|4.781|15.579|7.163|3.201|-7.035|6.024|2.65|12.153|-0.132|12.13|-4.385|-3.94|-1.736|-0.266|9.795|6.708|3.471|1.641|7.024|-7.096|1.322|-4.348|-8.333|1.77|3.04|4.114|-2.769|-13.276|11.699|-5.326|7.386|4.803|-6.148|10.407|22.716|15.78|-3.66|-13.112|-13.095|0.599|29.889|-15.572|-2.202|-6.917|-20.286|-12.663|-6.556|13.279|-6.749|0.828|-3.539|23.38|9.063|-24.302
04115|6834|/equities/scottish-investment-trust|FTSE350|6.471|8.696|-6.905|-4.545|-4.865|4.167|0.795|5.509|3.086|-1.22|10.811|-3.646|1.053|-4.282|-0.874|2.692|4.558|6.419|0.43|0|-0.286|2.79|-3.814|-3.279|0.412|-2.8|1.351|-1.596|16.589|-9.79|-9.264|-4.428|1.587|1.487|-2.888|2.088|-3.325|2.309|5.92|-3.478|0.877|0.377|1.274|3.974|-7.248|-1.333|-4.734|-0.46|-1.695|0.912|1.977|3.241|5.577|-4.479|-3.279|-1.788|4.668|-0.89|1.566|0.121|0.913|3.594|-1.491|1.899|-1.003|0.504|4.063|0.343|2.67|-2.664|9.772|0.143|3.858|7.84|1.461|-1.124|4.181|1.528|0.77|-1.599|-1.493|-0.247|5.739|-4.007|-5.221|-0.473|-3.933|2.243|0.544|1.902|3.189|0.082|-1.372|3.595|2.048|-0.93|1.983|-1.528|-0.758|2.593|-2.115|-0.169|2.157|-2.768|0.049|-0.912|4.961|2.043|-4.899|6.284|-4.295|4.488|-0.09|-0.268|5.174|8.691|1.012|1.065|0.63|1.277|-0.191|3.426|2.085|-6.694|-1.646|-1.139|8.02|0.686|0.623|-0.619|3.67|-4.99|-6.917|-4.272|2.386|-2.33|1.478|2.691|-0.863|-2.255|9.395|-0.661|3.804|5.133|-2.105|3.632|-6.348|-7.061|-0.295|6.825|5.318|-5.686|5.654|3.538|-2.032|3.333|4.99|8.357|-8.247|-4.018|8.667|10.55|-8.806|0.271|1.797|-2.823|-7.921|-13.024|1.421|-3.07|-6.619|2.428|7.158|-2.946|2.039|-10.221|2.065|-3.969|2.618|5.852|-1.017|-3.15|-0.684|2.609|4.949|2.37|-0.429|0.54|3.459|-0.664|2.267|3.521|0.116|-0.758|2.082|-8.696|2.451|1.584|1.843|2.781|5.102|6.567|-1.888|3.921|-1.136|3.89|5.418|7.559|-4.941|-0.298|3.076|1.801|2.16|4.603|1.186|6.017|1.273|-2.827|3.662|-2.847|1.809|0.64|-0.271|-2.657|3.481|-2.847|3.689|-4.409|1.797|5.491|0.573|4.163|9.566|-4.367|4.566|-9.091|-7.324|5.406|4.856|-17.941|1.349|-11.74|-10.741|-0.134|-4.912|3.656|0|0.394|0.792|5.432|4.665|-11.938
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-3.411|20.492|-11.307|-11.751|-10.916|1.634|-6.441|-19.327|-10.235|-0.766|5.147|4.31|3.988|-1.089|11.381|-5.083|10.73|0.176|-9.634|3.46|10.766|10.206|0.353|3.068|10.644|5.976|12.637|9.639|15.78|2.228|-3.442|0.345|9.452|4.649|0.397|-3.173|-7.638|6.126|5.362|-4.278|2.734|3.686|2.099|3.576|-5.733|2.77|-10.955|-3.253|4.677|0.849|3.922|7.459|7.327|-3.576|0.88|1.247|-0.355|1.555|5.067|-2.494|6.885|1.351|0.68|5.893|2.431|4.66|2.913|6.053|1.456|-6.538|3.459|5.557|3.859|9.963|3.277|2.061|-2.057|5.506|-0.876|-9.68|1.609|7.045|5.929|-2.938|-8.37|3.828|-4.252|2.75|-0.636|3.486|3.945|0.161|-3.614|5.667|4.06|2.857|7.109|1.143|1.351|8.425|-8.477|-4.831|6.196|-0.193|2.475|0.498|8.006|5.739|-2.004|8.651|-4.891|8.625|-2.736|-1.732|2.574|8.511|3.014|3.253|1.435|2.954|1.652|0.452|3.513|-7.442|-2.26|1.578|5.686|11.78|-5.6|-5.015|5.618|-10.681|-4.583|-3.816|2.842|-2.378|2.022|3.056|2.128|-0.424|7.763|-0.455|3.125|11.888|-3.297|6.289|-2.71|-6.84|0.821|16.221|5.01|-7.421|7.478|2.766|-2.789|5.241|8.041|12.198|-6.31|2.004|16.643|20.994|-11.925|-8.241|13.166|-3.333|-28.105|-22.727|1.887|-6.421|-9.051|4.9|8.833|-1.316|1.672|-11.012|4.025|-2.93|2.701|10.58|-2.17|0.251|1.616|2.618|5.72|3.238|-0.662|0.667|2.041|0.488|4.065|2.929|1.057|-0.942|2.909|-10.425|-0.671|2.759|1.348|5.2|6.726|9.65|-5.131|8.339|1.409|6.48|5.09|7.805|-2.853|-2.703|1.936|1.665|2.802|2.965|1.299|3.966|3.223|-4.651|1.861|-4.907|1.885|-1.135|2.322|-1.951|1.318|1.846|8.66|-4.276|2.688|3.717|0.938|2.896|10.448|1.187|2.772|-8.519|-7.156|2.51|6.584|-12.747|1.642|-13.291|-9.326|-2.381|-3.252|6.494|-1.141|0.718|1.016|6.822|4.032|-10.92
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-11.726|12.101|-11.841|-17.467|-0.223|3.381|-0.038|-9.363|1.952|9.014|8.159|-6.931|5.462|11.238|4.887|3.779|7.242|3.056|-4.653|0.697|3.904|1.109|-3.26|-2.141|-1.692|8.291|6.598|1.205|8.586|-6.965|-9.818|1.494|0.358|5.899|4.119|3.287|2.722|4.656|4.673|2.83|0.743|1.876|2.164|9.922|-2.42|-1.855|-3.638|-3.099|-1.023|-0.657|2.261|1.3|7.485|5.178|-1.686|-0.954|7.019|1.013|1.306|-0.372|2.087|7.727|-2.744|3.562|6.466|-3.366|6.999|0.742|9.593|-4.392|-3.658|0.132|2.303|6.824|-5.298|4.836|1.803|-1.251|-5.332|2.213|-2.674|-1.912|4.726|2.359|-6.506|10.596|-4.786|-0.653|2.902|-3.159|4.389|11.369|-5.608|3.183|4.709|-1.891|3.409|3.679|-6.576|5.601|5.392|-6.977|5.873|0.928|-0.149|2.356|5.42|6.165|-6.049|11.318|-0.072|4.88|4.758|-0.625|3.102|0.649|4.359|-0.547|4.762|-2.03|-2.197|8.928|1.923|-3.573|-5.835|-0.085|6.915|5.42|-7.457|-7.588|10.717|-14.882|-14.338|-3.298|-3.819|-0.123|1.12|-0.155|7.945|4.155|4.794|-7.794|8.571|0.962|-3.429|10.324|-11.29|-7.413|-3.315|0.282|1.496|-8.878|5.868|-7.79|-3.945|2.196|30.288|14.761|-8.489|10.415|5.498|17.152|-32.864|-35.324|11.513|-21.034|-32.694|-5.069|7.203|4.066|-5.521|-9.702|-9.203|-1.931|2.574|7.447|6.636|-5.62|-6.507|-8.683|9.295|-13.44|-12.709|-7.374|-1.403|5.447|-9.17|-5.411|7.603|6.336|3.233|1.218|-1.054|8.585|0.493|-0.572|-8.246|9.434|3.044|-1.17|9.615|7.692|-4.789|-2.74|2.337|2.589|1.36|7.637|-1.948|-5.57|0.978|-7.045|13.931|6.273|-2.469|1.25|2.909|-0.39|4.359|-2.383|-1.564|0.449|6.835|-5.065|4.335|9.779|5.501|-2.807|7.086|2.196|-3.733|12.076|3.007|0.326|3.9|-12.98|0.074|3.278|2.499|-4.903|2.905|-9.792|-12.861|0.363|6.281|6.85|3.841|6.032|1.999|-6.204|3.433|-8.345
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-10.606|25.389|-8.386|-1.25|0.313|-9.052|5.33|-9.388|11.702|-17.853|-6.969|-3.041|9.63|6.931|-4.717|46.95|-2.258|8.211|7.289|6.835|23.786|31.569|23.146|-14.751|0|-25.268|12.661|-4.615|-7.473|-50.248|-15.195|-3.702|-4.317|-2.166|-1.546|-7.312|0.797|-6.951|-6.174|-0.777|6.233|-4.716|1.238|19.43|-21.149|-12.015|-12.556|-1.886|0.315|4.411|-2.753|5.755|-1.73|3.37|6.99|4.258|-0.61|-9.018|4.494|0.473|10.548|5.882|-0.297|9.748|4.027|12.685|-7.58|1.853|5.084|6.081|-23.92|-2.965|15.227|-0.292|-5.517|-0.046|-4.603|9.663|-5.023|-4.658|-7.677|9.7|-9.713|-12.106|-1.821|1.429|-10.228|1.621|-3.26|-4.493|9.981|2.111|9.419|3.589|-0.261|-6.191|8.378|-6.85|-4.389|3.639|-7.057|6.919|-3.684|-2.799|5.858|-2.552|10.133|0.074|1.694|6.11|-8.746|7.608|6.963|-1.65|20.238|1.002|0.605|1.953|-4.748|3.495|2.492|2.665|-6.62|-5.681|6.553|2.198|8.667|5.263|-2.564|5.723|14.879|-8.544|-15.145|2.42|17.29|1.44|0.725|1.201|1.421|-1.924|13.138|0.604|-4.68|21.842|-10.588|3.659|3.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|2.844|-4.457|-7.164|0.405|-3.988|0.391|-0.389|-4.638|1.507|-2.925|2.243|-6.305|1.964|0.719|2.963|1.124|2.495|-1.326|-2.403|-1.457|3.39|1.53|0.192|-3.867|3.429|0.962|2.564|2.424|5.319|-17.108|-0.589|-1.887|0.865|1.404|-1.384|-1.027|2.998|-0.176|1.671|-1.406|0.708|1.802|-0.448|-1.762|3.182|0.457|-0.905|1.617|-3.097|0|3.67|1.395|1.415|-0.469|-2.294|-3.54|4.436|-3.393|-0.709|-0.835|2.477|-0.448|-1.327|2.723|0.68|0.456|-1.57|-2.3|7.412|-3.409|-2.439|-0.221|1.345|3.721|3.365|-0.478|-1.647|2.657|2.475|-2.179|-0.721|0.971|-1.199|0|0.725|-2.817|-0.467|0.825|-0.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-6.904|8.094|-1.135|15.845|5.552|8.346|-0.598|-0.594|2.28|4.196|-5.746|0.525|-5.728|4.2|0.519|-3.64|1.817|5.846|10.827|-1.841|5.194|-12.21|1.73|-9.531|-11.794|4.525|20.268|-1.553|4.801|-19.463|-3.479|-2.347|4.049|-0.256|4.558|2.262|-1.018|2.361|8.434|6.581|-2.656|-1.005|17.12|15.481|6.577|-6.66|-1.738|0.154|-3.412|2.173|6.512|-3.481|9.127|-3.077|2.593|-10.313|4.05|-18.482|1.127|-2.039|6.036|-3.394|-3.201|2.682|0.087|-1.952|-18.194|0.488|7.744|-3.061|4.973|2.109|7.023|7.361|4.307|11.25|-6.341|9.626|9.549|-9.683|-14.48|17.93|-8.047|-9.823|-12.335|9.237|-14.244|2.994|-3.118|-23.433|44.041|-3.92|-8.329|-41.115|4.055|-7.829|-14.183|-1.04|-1.642|9.262|-19.216|-8.577|5.353|-12.44|9.594|-18.223|1.922|-0.183|-12.68|1.703|0.735|-1.051|-1.356|9.904|2.885|3.645|-2.194|-3.442|-2.327|3.111|-2.428|7.556|2.095|-3.226|0|-2.252|9.252|7.173|-3.384|-5.563|1.763|-0.487|-5|-2.262|-4.246|2.034|1.344|2.479|-1.18|-0.81|2.396|-11.645|-0.163|5.67|5.149|-5.867|-3.765|-3.015|4.824|8.583|10.699|-5.659|2.415|2.374|0.098|7.837|16.061|-4.383|4.78|9.667|0.409|-5.552|-11.838|-2.497|13.474|7.442|2.213|-15.978|4.684|-8.21|0.282|1.246|-2.809|4.07|4.744|-9.951|-2.736|5.438|8.614|-1.717|-4.036|-2.493|-5.15|-3.743|7.444|7.792|2.955|8.508|5.16|2.327|-5.462|6.676|6.832|2.967|1.667|-6.325|6.668|-9.288|10.413|0.083|6.794|10.936|3.408|-4.47|10.158|-4.412|1.191|5.769|-2.457|-2.006|0.204|3.643|7.506|2.407|1.396|8.042|-0.995|-5.635|5.447|-6.048|-1.376|3.81|14.75|6.397|-2.41|-0.703|4.409|-2.299|12.62|-3.434|-8.573|11.819|35.507|-10.472|-8.831|-7.514|-16.622|22.739|6.792|-21.353|7.881|-17.083|-15.14|-12.01|-12.906|-3.165|-14.825|1.644|-4.324|4.52|24.786|-17.372
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3.39|8.496|-6.724|-7.343|2.209|7.024|0.104|-2.511|2.114|5.405|5.146|-5.72|-1.357|11.955|1.957|-0.969|7.415|5.297|-5.277|1.005|-4.186|-1.687|-0.369|4.588|-4.816|-1.17|1.557|2.134|4.825|-7.505|-4.42|2.545|12.127|-0.532|4.157|4.539|2.779|-1.611|2.915|-2.259|3.036|-2.13|1.026|10.08|-0.792|-1.771|0.757|-7.596|3.438|-2.273|-0.478|2.526|5.206|7.994|-12.593|-9.644|3.001|-0.568|-2.853|-4.231|1.295|2.658|-12.72|7.527|-2.393|1.882|2.996|2.16|1.6|-6.057|-7.066|5.208|-2.777|0.575|6.239|2.919|2.485|1.732|-2.421|0.551|-3.33|0.401|2.701|5.152|-5.762|5.911|-5.28|3.388|3.205|1.379|-5.623|7.278|-1.811|2.355|6.34|-3.496|0.517|0.155|-1.829|6.667|1.207|-1.459|7.122|1.29|-3.454|-4.9|5.332|4.443|-4.794|6.55|-18.908|12.685|6.367|5.744|-0.185|3.05|-2.539|0.56|-4.348|-3.004|0.348|4.356|-3.951|1.834|9.456|-1.968|3.279|1.939|-3.109|1.847|-1.622|4.901|2.655|-2.785|-2.774|0.866|2.738|-1.748|8.699|-7.442|2.213|3.656|6.407|1.236|-1.145|6.418|2.755|3.365|-3.013|2.575|3.556|3.591|3.429|10.352|-1.958|-0.868|1.084|-11.472|-2.321|6.87|5.859|-9.007|-0.275|-8.932|4.904|-16.642|1.182|-0.733|2.479|3.66|-11.874|-0.274|2.96|-0.141|-0.07|-6.815|-2.616|8.069|2.837|3.297|5.814|-6.725|-11.967|5.436|3.905|3.838|-2.403|-3.741|0.547|4.728|-0.495|1.597|1.31|10.941|3.907|-2.679|3.581|-3.206|0.698|5.72|7.967|4.912|-3.431|1.85|-0.511|-3.835|0.544|4.386|5.901|0.274|-1.031|-4.653|8.712|-2.84|4.271|1.386|8.658|0.126|-1.486|3.194|2.891|2.699|5.032|-5.808|3.668|2.049|5.434|4.922|-4.833|-1.68|-8.557|4.615|-0.14|1.706|2.325|-0.864|11.754|-5.908|10.739|-11.244|7.958|-13.969|-7.129|-0.638|6.165|0.614|1.032|0.973|4.659|-3.714|-2.327|-3.245
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-16.335|-3.831|-12.636|-0.167|-3.077|4.75|-4.996|0.894|0|-1.521|2.629|-5.512|8.968|3.775|-8.367|-1.114|-2.027|3.719|10.545|-1.67|7.561|16.264|-6.506|-6.012|3.018|-2.653|-15.869|4.5|-2.834|-22.571|-11.29|-4.867|4.189|-4.021|4.017|4.908|10.109|-2.177|-2.309|-4.247|-2.329|-0.057|-0.17|6.201|-4.54|-3.01|-0.939|-1.949|-0.912|-0.373|1.409|-8.753|2.953|2.026|-3.75|-4.215|5.189|0.253|-2.559|1.906|1.424|1.08|0.052|4.292|1.858|-0.055|4.449|-3.575|-0.98|0.109|-5.463|0.258|3.587|6.258|-4.249|0.879|-0.109|6.114|2.264|-8.201|-1.983|-0.797|2.562|1.889|-3.743|7.719|-0.913|4.286|1.144|2.216|4.435|-0.385|-2.375|11.732|5.063|-0.51|1.256|3.124|-2.162|1.361|0.531|-0.903|6.581|-0.637|1.702|3.789|0.677|-0.589|-6.093|6.219|-3.331|1.317|4.471|-0.341|5.61|-1.691|1.352|1.186|3.789|1.441|-4.407|5.83|1.881|-1.27|3.858|0.509|-2.096|7.127|-6.839|-0.497|8.177|-2.389|-6.685|-3.125|-1.95|4.971|8.435|-0.778|8.735|-2.121|2.99|-2.467|3.026|1.614|4.25|11.111|-3.718|-4.202|1.482|2.369|-1.287|-3.303|6.782|-2.098|5.374|-5.726|14.675|9.528|-1.421|12.215|20.173|8.879|-1.11|-25.172|17.942|-8.028|-21.122|-0.472|6.123|2.63|-14.901|-14.87|-6.841|0.435|9.108|4.982|-12.315|1.777|13.522|-14.861|3.927|-5.084|-14.431|-3.431|-5.991|1.266|0.335|-4.656|15.21|8.531|4.414|5.074|2.053|8.949|3.839|-6.25|0.095|1.589|5.112|6.926|15.5|13.558|-7.366|5.481|-3.354|-0.333|1.698|8.075|-3.54|-1.942|-5.264|2.701|21.711|8.669|1.542|-0.9|1.186|4.469|1.838|1.672|-1.835|-3.811|12.082|-2.441|-2.378|15.863|-2.249|2.537|0.463|4.345|5.88|21.053|0|-5.553|-5.004|-12.831|-16.229|7.408|15.616|-16.064|3.272|-9.662|-8.815|1.092|0.733|5.201|-0.384|-0.762|-9.481|7.608|0|-8.336
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-9.341|22.766|-16.83|-14.303|-3.57|10.445|-5.24|-13.331|-4.113|-4.524|8.184|-9.139|16.001|-13.63|-14.919|25.354|29.341|14.286|15.539|-8.005|-3.079|35.333|-6.615|-19.233|13.643|-8.197|8.48|21.667|3.181|-63.138|-31.784|-24.797|-1.521|10.924|-10.422|-0.317|-4.252|1.542|0.077|-14.399|6.62|13.419|5.122|8.47|2.235|-4.278|-11.514|-2.462|7.084|-13.099|4.488|-6.438|5.617|-6.69|-10.824|-7.718|3.769|-1.565|-3.035|-0.112|7.613|11.373|-3.632|28.822|7.547|-0.625|8.949|-0.388|15.695|-19.276|-4.987|-7.034|18.578|-6.222|-16.17|-0.959|-7.192|4.81|3.646|-6.407|2.792|4.644|-23.099|-7.561|-10.187|4.289|-0.05|3.349|-4.384|2.525|7.317|5.852|6.933|11.339|-12.125|-10.766|11.529|-11.241|-4.264|2.872|-4.774|-4.917|7.798|-7.278|-1.536|4.32|10.872|6.232|-3.795|7.383|-4.134|8.945|2.336|13.63|5.606|9.091|7.174|7.832|5.758|0.969|4.309|-2.893|14.286|-19.563|-10.307|0.859|16.809|18.631|0.599|-13.066|3.446|-10.721|-18.877|-6.081|-10.315|8.87|0.215|7.556|-11.043|13.287|15.842|-2.115|13.839|3.06|-7.955|-0.492|-14.25|-10.083|16.109|-0.873|0|2.23|3.989|-9.412|-13.768|-1.709|15.318|23.919|-16.026|-27.103|52.857|-1.39|7.73|-32.913|2.583|-28.024|-37.248|-29.052|22.782|-17.721|-27.07|-1.995|-14.497|5.394|-0.655|12.375|-13.535|-18.443|1.923|-18.75|-2.587|-1.055|-6.478|11.198|0.71|12.862|-3.397|12.913|6.626|-3.207|1.734|5.088|0.593|5.455|4.389|-6.85|0.723|-1.046|11.411|11.644|2.098|5.147|-7.357|9.064|2.357|4.035|9.914|5.504|-12.45|6.319|-2.901|3.075|11.856|4.968|1.684|18.071|-0.479|1.582|13.95|-0.071|-1.503|-4.498|8.877|8.309|8.331|-9.502|4.411|4.611|2.883|16.369|4.972|4.094|17.464|0|8.225|5.794|-6.507|-3.651|7.582|-21.93|-7.505|-15.727|-5.949|1.966|-4.687|1.429|8.418|3.374|9.11|16.474|2.077|-14.059
04124|6819|/equities/bba-group|FTSE350|||||||||||||||0|-2.053|0|1.227|-2.822|6.202|62.879|0.508|-1.046|-9.508|12.34|1.337|-0.472|19.029|18.636|-40.987|-3.984|-8.197|-1.521|5.903|-2.755|-2.741|0.313|13.395|8.372|-4.265|9.237|2.301|2.787|8.524|-8.165|-1.082|-20.093|-2.781|-11.657|2.519|3.517|3.127|-0.187|-7.077|-1.99|0.601|4.952|4.714|6.635|-1.127|0.701|-2.505|-4.623|3.534|2.233|-0.164|9.123|-1.341|8.006|1.431|3.481|3.693|1.261|7.79|8.983|1.199|-0.1|3.352|19.103|-13.908|5.056|-5.611|-0.451|-8.133|-1.852|-1.591|-7.962|-4.515|1.99|-2.913|2.121|-5.694|4.895|-2.969|8.831|0.557|1.348|3.204|-1.341|1.032|-6.57|-1.338|8.976|-3.743|-1.957|-3.34|10.918|-0.942|2.633|7.105|-0.107|11.758|-2.563|0.862|15|-0.448|4.303|5.842|2.278|3.893|3.766|-10.196|5.535|-2.127|-7.71|5.731|8.584|4.719|0.907|-0.899|6.269|-0.06|-20.719|-2.805|-0.594|0.829|6.791|-8.674|-0.224|0.632|16.509|-5.655|7.006|6.447|-9.591|6.934|-2.03|-10.052|6.829|16.525|1.21|0.673|5.736|0.58|-2.534|2.525|14.166|18.632|-6.359|14.858|28.472|17.868|-5.401|7.23|-12.088|-1.577|-29.889|-14.63|8.107|-2.756|-11.521|-8.904|4.485|-18.428|-0.535|-9.627|-6.063|-9.43|5.584|-5.19|-2.228|-9.627|-4.216|0.088|1.248|2.744|-2.583|2.652|-4.289|5.767|0.656|-0.094|5.649|-4.538|7.307|-6.189|-6.503|4.856|-15.404|-3.65|4.952|7.56|-1.939|-3.18|0.738|-1.375|2.833|8.302|-8.205|-2.346|-4.33|13.035|-1.298|9.662|-1.311|2.687|-0.571|-3.856|7.286|0|-0.294|-7.783|4.939|5.512|4.719|-8.277|6.128|-2.096|7.065|12.256|-3.48|10.94|14.271|17.036|-4.754|-17.453|-9.88|15.821|2.455|-20.755|-8.019|-13.973|-8.927|-3.198|5.93|20.409|-4.294|-9.542|7.199|20.273|-2.011|-20.847
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-12.88|7.063|-22.971|-4.613|-3.19|-0.159|-2.786|-8.628|3.666|0.888|3.364|4.808|4.698|7.776|9.289|-0.394|14.414|-4|-2.529|1.606|3.663|22.585|0.685|-1.882|1.224|-3.543|-4.03|12.624|6.98|-18.238|-10.841|2.147|9.259|10.204|-3.034|8.752|4.655|0|4.389|0.472|0.158|5.667|-4.459|4.667|0|7.527|-10.289|7.241|-0.685|-6.41|-6.024|3.75|3.896|14.925|-10.667|-8.745|3.543|6.723|-4.418|3.75|6.195|-1.31|1.778|5.14|2.885|2.872|3.509|9.091|-0.476|0|-0.943|3.922|1.493|-6.075|2.885|6.122|10.734|-1.667|-0.552|-9.045|-5.687|1.442|1.217|5.928|6.593|0|-8.543|11.173|6.548|-2.326|7.165|-0.311|6.623|21.285|-1.19|-7.011|-2.518|1.46|4.58|0|-0.758|10|5.263|-0.87|15|2.041|-5.769|16.854|-1.111|-10|4.167|27.152|-1.948|4.762|0|-0.676|-1.987|-5.625|8.844|-1.342|-18.579|-1.081|0.543|-2.128|1.622|-1.596|10.588|0|-3.955|-4.839|-3.627|-18.908|-20.134|-6.875|12.676|1.792|15.289|2.11|8.716|-1.802|-8.264|-6.201|-2.273|33.333|-3.883|-4.63|-4.425|4.629|14.893|9.302|-12.245|-5.769|-11.865|-11.278|22.018|12.371|-1.02|-2|31.579|-15.555|23.288|86.606|-37.905|-7.353|1.493|-44.167|-40|-12.281|-1.299|-7.968|-4.563|-8.681|7.463|-10.067|8270.885|1.667|7.143|-17.647|-7.609|1.377|3.125|-8.808|-10.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3.771|-8.715|-11.253|-0.767|6.803|-8.751|6.661|-3.092|6.242|-2.988|-2.486|-7.742|-4.583|-6.432|1.428|-1.91|13.97|-0.541|-10.12|2.086|4.066|8.567|-11.869|-0.329|0.264|0.797|-8.313|5.392|8.609|-17.51|-4.791|-0.327|5.864|4.75|-15.646|-0.305|5.702|9.032|2.464|12.394|-2.791|6.022|0.105|-1.981|2.737|11.896|-9.003|3.094|2.802|-5.544|2.156|-1.97|4.884|4.927|-0.039|-1.475|-1.679|-7.811|5.415|-3.508|5.833|-0.377|-2.142|6.614|4.441|0.413|2.367|-3.112|8.341|-4.734|-4.904|1.221|-1.126|-1.894|8.106|1.384|0.697|-2.131|0.947|-3.808|7.378|1.351|-3.729|-0.86|-2.187|10.708|-7.414|3.85|-2.36|-3.541|-0.42|0.253|7.027|5.014|1.635|-0.288|1.657|-1.251|-0.669|13.757|1.155|-4.467|8.619|1.742|5.579|2.321|3.372|2.8|-4.398|6.735|-4.731|5.037|-3.355|7.496|-2.684|6.917|3.346|0.382|-4.17|2.474|2.066|2.51|5.198|-0.082|-4.262|2.508|0.488|-1.679|7.659|1.84|-1.976|-6.954|-2.418|-3.609|-1.773|2.966|-6.472|-1.195|2.522|2.587|16.137|6.102|-5.426|7.103|-2.254|-12.746|1.437|-7.732|3.427|-2.524|6.398|-1.016|10.64|6.938|-3.568|6.966|10.2|5.784|0.111|-6.556|11.227|-13.209|-0.15|13.683|-9.213|-15.114|-3.723|-10.792|22.458|-2.347|2.308|-17.328|-1.725|1.678|-3.886|17.586|-0.258|-10.47|8.703|2.312|-0.933|-4.766|-0.161|-1.274|-2.786|8.938|3.536|7.458|10.638|-5.954|4.275|7.908|-1.247|10.684|-4.582|-3.749|-11.252|0.591|-8.961|4.202|4.183|7.531|0.42|-10.526|-1.664|-1.815|1.38|1.116|8.04|-7.009|3.083|-2.627|-0.094|15.351|-8.957|1.6|-9.91|-6.487|3.759|-0.087|6.909|4.335|7.15|2.078|5.095|-4.645|18.245|-2.463|9.434|6.533|-5.878|-11.324|7.817|5.738|5.78|-9.067|1.062|-0.921|-1.042|3.087|10.863|-7.692|-6.427|-0.384|-4.872|-3.695|8.737|-5.542|10.667|-3.038|12.101|-4.167
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1.783|10.218|-10|5.245|1.721|-5.003|-1.387|-1.836|9.535|6.381|-5.933|-0.104|-7.265|-2.17|2.614|-4.675|5.724|5.02|3.208|-5.716|3.119|9.741|-3.309|-1.926|3.469|-4.037|8.075|5.32|1.183|-20.026|-9.263|0.148|1.565|2.944|2.771|-5.96|1.675|4.92|8.643|-5.386|6.098|0.315|-0.969|5.902|-1.835|-0.572|-6.553|-7.198|-0.155|-4.947|-3.55|10.203|5.55|-5.258|-0.063|7.282|0.472|-5.602|-0.38|2.071|0.651|-3.882|-0.374|-2.256|1.297|8.294|-0.4|6.003|0.354|-0.494|-3.142|9.172|6.176|9.54|2.763|1.264|2.974|7.385|6.2|0.426|-9.051|7.38|-4.279|-10.983|0|0|-5.838|4.716|2.415|-3.203|2.484|2.641|-5.099|-0.687|-7.832|-3.951|3.216|-1.696|-1.817|-1.049|4.953|-7.018|-4.868|-2.838|7.715|-4.251|4.733|9.126|-7.436|5.887|-5.149|10.32|-0.556|-0.317|2.771|3.023|8.767|3.693|1.832|-0.765|-2.062|5.123|1.5|-6.542|1.711|-3.309|13.333|4.919|-3.379|-1.046|-4.252|0.301|-12.203|-5.495|-2.831|-7.208|2.699|-2.991|-1.691|9.237|9.402|-4.53|-2.215|6.463|2.598|4.104|3.675|-8.252|-0.793|9.336|3.9|-1.381|6.289|6.831|0.507|10.786|11.389|2.636|-2.838|-1.569|9.641|-19.59|-2.861|-3.22|5.925|4.633|-21.096|-11.616|9.36|-3.592|7.952|3.872|3.032|-5.385|-0.4|-1.53|-5.15|-5.319|5.519|8.308|-5.73|-11.646|0.946|4.793|5.544|-0.194|-3.331|7.463|9.136|-3.964|5.521|4.244|-4.603|1.178|0.452|-12.997|3.713|4.686|-5.343|-5.163|7.393|6.739|-4.849|5.675|-5.321|4.298|4.432|2.803|0.528|-0.292|1.486|2.371|7.381|2.684|0.472|6.916|-4.931|-2.21|7.024|-0.143|8.97|-3.752|4.062|-3.178|-0.75|-5.061|4.858|-4.971|-3.825|4.125|5.397|-0.299|4.532|5.96|-5.477|-8.124|-6.393|1.294|14.43|-12.191|-5.806|-9.038|-2.961|8.262|0|14.387|3.654|1.034|2.576|-3.225|3.646|-12.031
04128|1097538|/equities/smithson-invest|FTSE350|-4.697|16.793|-9.542|-9.028|-12.195|4.459|-5.988|-17.327|4.339|0.311|3.319|-3.512|3.974|4.607|4.953|-4.289|6.876|5.07|-3.19|-4.678|7.412|6.989|-2.618|2.003|1.08|0.816|1.24|10.84|13.322|1.404|-11.901|-0.308|-0.46|8.667|-3.846|-0.637|-1.258|3.079|6.014|-4.276|6.071|3.747|6.087|4.139|-3.175|-2.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-5.593|7.692|-14.277|-5.801|0|-7.906|-4.632|-4.215|5.872|-0.078|-0.956|-7.102|3.194|2.826|4.747|0.969|9.043|0.294|-2.86|1.746|8.05|9.203|-4.211|13.687|5.276|-5.224|1.592|5.183|9.52|-11.855|-1.217|-9.932|6.96|6.143|5.67|-4.022|-2.761|9.488|8.273|-2.004|4.225|0.56|-2.725|5.764|-2.07|-17.147|-15.537|-2.939|0|2.087|-0.584|-0.323|7.356|13.375|2.832|-1.396|6.5|4.902|-3.691|-1.355|4.978|-6.093|9.858|5.771|-2.782|-1.165|3.123|10.456|3.687|1.226|4.482|-8.859|7.407|6.299|-12.784|4.47|0.947|7.666|6.7|-15.218|-8.919|-0.384|8.288|-8.149|-4.563|11.613|-8.569|-2.044|4.381|4.79|15.704|16.398|0.27|12.629|-4.797|0.698|5.984|-2.876|-5.386|10.25|-8.988|-13.185|16.849|-3.13|3.411|-3.621|7.485|8.231|1.58|20.94|-2.409|14.197|-11.884|7.209|16.846|15.141|-2.233|7.083|7.761|19.635|8.059|14.284|4.519|-19.969|-7.153|-10.457|20|36.437|3.834|-9|8.207|-17.657|-22.487|-12.948|-4.304|-7.132|2.949|1.409|0.853|20.412|6.724|-11.513|4.459|8.506|-13.672|16.348|8401.122|-18.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-7.67|5.923|-7.708|0.777|-16.901|9.371|-5.116|-8.98|-2.381|-3.875|-4.097|-4.163|9.364|8.84|-2.898|-4.591|5.736|23.839|-3.046|9.898|21.164|1.471|-6.794|-12.726|9.675|15.688|-4.887|1.416|8.968|-1.799|-8.571|0.26|2.309|21.529|-6.138|-3.654|9.015|-1.801|6.817|0.276|9.277|9.499|9.065|18.197|-2.326|-6.667|-18.868|-6.47|5.198|5.483|0|11.337|0.88|16.981|10.836|1.154|0.193|-0.805|27.586|5.574|-0.425|1.446|-9.356|5.582|4.569|21.981|3.992|5.324|-2.092|-2.797|1.25|-3.177|-4.837|4.608|-6.188|10.94|2.08|-10.714|2.941|-0.037|19.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.968|14.681|-10.172|2.305|13.505|-7.377|-16.637|-7.983|4.425|-6.934|-2.764|-1.751|10.364|10.253|0.809|-1.291|-2.194|9.657|-0.066|7.736|5.9|7.472|1.6|-3.904|-1.285|1.743|-1.521|-3.862|8.503|-9.499|2.646|-8.947|3.675|17.182|-2.128|5.755|-9.23|-11.536|15.955|-9.68|9.482|-4.888|1.461|14.129|-4.804|11.66|-9.65|0.807|1.685|-11.303|-6.485|3.755|-0.148|-1.138|4.446|4.906|-0.679|-2.188|6.224|4.149|-5.935|-2.497|-3.444|-5.326|10.488|2.798|0.538|4.496|13.216|-0.293|4.116|1.653|3.034|2.959|8.76|-7.853|-1.247|2.048|14.223|-12.209|1.293|6.719|-1.419|-7.292|-6.605|-7.441|-9.752|8.896|-0.602|-0.781|4.163|-0.571|11.394|4.717|-0.332|-7.139|2.044|-14.054|-3.31|3.191|-4.012|-5.657|10.576|-13.237|5.261|5.234|4.805|-0.675|5.261|10.471|-8.481|-1.09|-14.088|3.411|7.272|8.053|6.552|11.285|0.174|-0.231|11.765|0.979|-4.608|-14.846|4.603|3.324|13.978|18.774|2.955|-1.572|8.904|-18.776|-8.408|-1.382|1.079|6.204|8.804|-2.224|3.259|2.975|14.899|1.063|5.219|22.14|-2.875|16.559|-5.596|-8.717|8.822|5.013|3.007|3.659|11.145|-1.993|-4.105|0.929|25.673|0.997|10.466|-15.238|46.335|-6.395|-10.742|-9.953|25.734|-14.558|-25.056|-19.988|16.154|0.07|-7.687|1.375|2.552|-5.22|14.504|0.882|-11.343|-11.585|-1.196|-1.404|2.71|-4.305|-3.205|-3.951|10.739|3.286|8.812|-0.064|13.881|4.242|4.679|0.398|6.894|-4.082|3.902|-12.472|0.373|-0.149|-0.149|6.235|2.758|12.091|-4.348|0.789|0.617|14.315|0.354|4.053|-6.219|12.368|-1.368|19.634|-5.679|-2.819|5.373|-6.941|3.406|-17.677|8.71|-5.065|6.319|-6.089|3.747|9.689|0.059|-6.278|6.323|-11.686|10.894|5.569|8.115|12.188|8.96|3.648|2.551|2.618|-10.188|20.833|-8.651|-19.611|-3.748|-3.737|-14.064|-16.543|0.464|15.434|0.107|-3.119|0.208|16.505|15.245|-7.143
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-11.018|20.824|-6.503|-13.045|-3.071|4.939|-9.883|-17.414|2.687|0.16|4.242|-7.076|7.328|10.246|7.205|7.49|3.64|6.443|-3.339|-1.903|1.437|-1.285|1.943|8.004|-0.63|3.348|1.074|13.084|6.895|-2.74|-5.886|0.337|-0.392|12.618|1.02|-2.243|-10.784|-2.069|9.868|1.333|14.743|7.877|4.059|2.644|1.711|-5.178|-11.37|2.384|2.664|6.518|5.502|7.199|0.174|0.788|0.617|0.979|-2.515|2.035|2.262|-1.69|1.079|3.925|-5.727|9.135|9.038|7.193|3.345|2.892|-2.037|-3.196|-1.846|3.715|8.812|6.497|8.406|1.025|-6.181|15.739|3.047|-7.036|5.224|2.598|8.568|-11.192|-4.885|-2.269|-2.787|3.075|-0.821|6.164|5.312|6.05|0.736|0.176|0.849|-4.527|8.664|-0.329|-4.407|-1.379|0.311|-6.804|6.199|-2.341|2.013|0.445|-3.217|1.447|3.735|6.625|-5.394|8.082|-2.382|11.632|6.599|-0.441|3.894|12.817|-7.461|6.196|0.204|-1.058|-3.872|-10.408|10.388|1.654|3.84|5.66|-1.783|-0.573|6.912|-2.922|-1.545|-6.197|0.401|-0.796|3.61|5.898|1.048|-6.308|7.564|-0.608|0.5|13.636|1.473|13.942|-4.129|-7.208|9.765|10.472|1.357|1.048|15.672|-1.471|4.115|7.124|6.264|8.832|2.866|-4.485|2.203|4.804|-3.954|-8.095|0.89|12.569|-11.657|-18.469|8.93|-5.121|-6.119|4.38|6.719|9.255|4.619|2.335|-8.827|-10.75|5.681|4.718|2.254|-5.029|-1.857|0.294|-1.115|6.395|5.496|-8.1|5.596|1.61|1.194|-0.539|5.95|-3.798|-0.384|-2.198|-3.016|-3.85|7.239|5.665|1.437|10.126|0.254|0.574|-0.823|5.545|5.497|7.338|-7.617|7.272|-6.056|9.652|5.285|2.244|-0.907|9.766|0.09|-2.04|3.014|-4.449|1.415|0.623|3.027|0.927|-3.659|1.358|1.374|4.904|6.23|2.621|1.705|7.817|3.57|15.069|-6.048|-6.16|6.156|0|11.428|-12.39|2.699|-7.049|-11.24|3.626|0.33|10.881|10.241|-1.328|-3.218|2.777|20.003|-29.374
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-7.594|13.355|7.155|0.346|-2.857|-2.058|-1.38|-10.789|3.137|-7.014|3.004|-6.3|16.928|3.571|-1.282|-1.887|6.667|3.595|-1.465|-9.47|2.128|-10.708|1.224|-1.887|4.107|16.183|-3.018|3.112|15.866|-0.953|-5.192|-11.928|19.195|6.137|0.1|7.584|16.835|3.403|-2.551|-1.259|10.431|-4.005|1.628|24.493|-8.642|9.645|-12.445|14.214|4.232|-2.072|0.173|-2.857|3.12|15.345|2.59|-1.568|-3.546|7.089|2.864|-1.285|-17.759|1.284|-4.303|4.052|-1.678|13.034|8.483|-1.519|23.437|-2.735|0.304|-3.53|-6.077|11.384|2.202|1.274|-10.796|4.141|14.19|3.497|3.622|-6.122|-2.649|-3.514|-16.31|3.03|1.397|1.995|0.573|-5.93|3.922|17.821|12.724|-10.46|-28.251|1.455|0.194|8.373|-9.138|9.826|-3.743|-5.857|10.352|-8.334|-4.243|-2.254|-13.088|1.512|-4.845|-6.112|4.922|2.759|-11.405|-4.039|-4.123|6.238|0.066|4.802|-6.809|-2.713|-4.056|2.928|0.438|-6|5.918|13.911|18.603|0.763|-6.502|0.88|2.041|-3.238|-2.914|-12.483|-3.31|5.548|3.803|-11.859|12.717|-6.36|1.931|0.905|1.268|7.347|0.391|16.591|1.199|-10.041|-2.744|19.02|-5.707|8.235|4.348|6.54|5.158|5.502|18.143|10.672|-5.597|18.584|14.141|11.236|16.34|5.517|-26.02|-9.259|-19.703|-15.938|26.984|-3.817|-0.38|-7.067|11.417|8.547|7.834|-12.5|-1.976|-9.319|16.736|-9.125|-4.71|-8.306|-0.987|0.997|22.358|0.82|2.092|5.286|4.128|-3.54|8.654|13.661|36.567|-10.667|-16.667|9.091|-7.303|-8.718|-5.34|4.04|2.062|11.494|-15.534|-3.738|0.943|10.417|3.784|12.121|-35.798|-5.861|1.866|-9.153|3.147|11.719|5.785|15.238|-4.545|-20.29|6.977|-5.495|-9.603|-14.689|12.381|35.193|-11.742|2.326|24.038|12.432|23.333|42.857|-9.483|38.095|40|25|-44.828|29.851|7.029|24.9|-65.194|-45.455|-12|-13.295|-29.098|22.613|-27.106|6.226|-23.964|6.962|-4.242|41.026|20.93|-22.908
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1.951|9.406|-8.804|-5.165|6.863|2.581|7.709|-4.033|6.25|-5.567|4.615|-3.767|12.937|-3.665|-2.691|5.041|0.893|9.853|-10.748|-1.067|11.857|6.853|3.891|-4.051|-3.228|-4.654|9.907|-0.68|-4.215|-14.65|1.359|4.866|10.654|1.286|3.051|8.21|4.589|-1.916|4.033|-5.767|-3.58|-0.126|1.581|8.183|-1.278|-4.03|-0.393|-8.54|0.24|-7.749|-0.914|-0.978|8.229|4.163|-6.094|-1.174|-3.579|-0.941|-1.074|-1.965|3.336|-5.093|-3.455|8.196|-5.759|-4.218|3.492|-4.121|5.288|-7.291|1.467|4.255|-0.792|-2.445|1.436|1.457|1.206|7.726|-4.483|-5.105|6.555|-5.347|1.27|1.7|-2.904|-1.367|-7.748|7.628|3.271|-4.768|-2.237|-0.801|-1.098|2.564|3.361|1.91|4.187|-7.02|0.707|2.033|3.812|4.704|7.345|-2.711|3.24|-6.285|-3.935|-5.694|-0.762|3.414|-1.995|-0.193|4.919|2.628|1.903|0.07|-0.491|-1.588|4.023|1.754|4.189|-5.607|5.14|0.151|-0.602|3.023|5.478|-5.267|-1.825|-2.158|3.784|-0.385|-0.536|-6.174|1.089|1.473|7.692|1.776|6.903|-5.388|9.375|-2.862|3.131|-2.358|3.339|-0.983|6.369|-3.041|-1.453|-1.784|-4.188|0.776|3.939|3.522|-8.014|4.826|1.084|-2.81|-2.232|5.145|-0.09|-3.482|-3.849|-1.808|10.336|-9.143|-14.927|-1.382|3.209|-0.071|-4.687|5.747|-0.855|-4.942|-3.338|-6.716|3.019|2.185|2.978|6.558|-2.14|0|-4.859|1.331|-2.466|7.237|-3.944|-3.733|6.804|10.731|-0.304|9.469|-0.496|5.125|1.859|0.444|-0.619|-1.48|7.484|5.424|3.364|0.102|-4.761|4.36|0.716|-3.356|3.208|4.694|6.352|0.457|-1.349|1.948|6.015|-1.378|7.124|5.699|2.575|5.429|-1.587|1.464|-0.727|0.438|6.954|-4.903|3.141|6.356|0.906|-3.493|1.86|-0.881|-1.655|-1.321|1.1|0.952|3.79|-10.736|9.767|-2.287|-7.445|2.239|3.875|-0.616|-6.753|3.112|-0.736|7.087|2.09|1.968|-0.895|-6.741|1.851|-2.41
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-16.477|9.188|-14.312|14.539|4.445|-18.595|2.309|13.619|11.467|-16.35|-6.973|1.503|4.403|-1.952|-9.419|-8.094|3.81|8.13|18.84|-12.658|0.545|76.754|3.435|-26.446|19.358|-20.062|-7.814|-0.499|-8.813|-39.349|-21.273|-0.923|-3.561|5.809|2.742|-12.306|0.142|2.915|2.388|-3.736|0.317|4.262|-0.39|2.966|3.369|-6.186|-7.879|4.379|1.863|7.457|-1.644|-1.119|6.831|1.158|-0.82|-10.761|5.809|10.342|8.837|-2.803|8.538|7.083|-2.32|9.485|6.768|-0.024|6.626|0.955|4.677|8.89|6.189|-1.841|1.971|13.737|-11.356|10.184|-0.725|1.223|-0.105|-11.815|3.405|4.314|-1.31|3.492|-5.145|8.438|-3.174|-0.704|0.437|3.484|2.794|-5.356|11.615|10.355|-7.778|6.653|5.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-8.31|11.338|-14.799|-0.308|-10.39|3.206|-7.543|-9.831|8.718|-1.963|4.811|-6.398|1.449|7.448|5.689|2.644|6.868|8.518|0.043|3.529|11.127|13.434|-3.416|-4.981|3.991|-1.113|3.7|7.916|12.085|-25.199|-11.233|-1.76|6.982|4.563|6.29|6.712|-6.728|-10.383|4.921|-6.687|9.095|5.718|3.667|-0.636|-6.116|-0.789|-11.407|1.105|-6.139|5.054|-3.733|4.883|4.602|-5.89|-2.861|-3.059|0.988|3.144|2.705|-0.607|-5.259|2.961|0.767|2.178|8.098|0.664|-1.494|5.621|7.872|-0.529|-0.316|-3.462|6.048|17.962|-15.364|6.978|-5.607|7.051|-9.969|-5.456|-0.787|5.34|13.471|-7.155|-6.486|8.057|-0.603|2.129|-4.494|-1.424|10.49|5.341|2.582|6.577|2.055|1.813|-1.308|-4.659|-2.62|1.623|-6.667|-5.714|13.636|5.769|13.75|-5.325|9.919|3.623|-3.964|14.444|-8.085|6.047|9.055|4.312|5.161|9.87|5.56|0.579|8.145|5.58|1.076|2.902|7.147|-5.598|-6.4|-4.309|5.429|7.858|-4.755|-3.757|14.157|-12.648|-4.054|8.824|-0.961|-3.269|6.099|9.672|0.66|14.038|12.489|-14.575|-4.589|13.425|-7.428|30.066|-14.504|-6.446|1.843|1.837|1.912|2.033|2.244|-7.71|0|13.2|26.887|-8.217|19.848|-2.222|1.048|-12.105|0|6.742|-9.645|7.65|-14.884|-3.695|6.31|-4.219|-15.835|-1.326|1.931|-2.723|4.106|-7.337|-9.36|-21.521|2.646|-2.326|-12.985|4.157|-0.698|-5.805|1.332|-2.489|6.207|1.222|6.506|4.941|7.703|6.647|2.214|-0.228|-0.076|-9.504|10.671|2.5|7.744|10.821|5.408|2.935|-4.264|3.2|2.669|5.525|4.886|2.924|-12.755|1.24|8.886|4.835|6.533|12.113|3.048|3.765|-10.753|0|12.048|-7.778|0.279|-0.278|7.784|5.696|-1.25|3.226|25.506|-5.725|13.42|-0.431|0.433|11.058|11.23|0|-26.087|-1.938|-15.41|21.032|-9.353|-6.711|3.472|-21.311|-27.525|-4.717|-7.343|21.702|-23.577|-12.143|2.19|7.031|10.919|-25.74
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||-0.286|-0.095|-1.036|23.488|-5.546|1.448|31.118|-14.062|-5.628|17.631|-3.885|-9.074|-5.632|-3.441|-10.259|7.957|25.676|-0.068|22.296|59.175|-1.807|-9.739|-9.49|-20.303|-12.112|-9.492|7.01|-46.272|-4.689|-14.688|17.302|-0.656|2.693|8.435|-5.154|2.443|1.764|-5.315|-14.258|-3.639|3.105|16.679|-15.551|2.683|-2.364|-3.752|1.88|12.712|-5.537|-3.91|18.182|-7.303|-5.82|-8.197|-9.006|8.513|-2.285|2.154|-7.321|-3.221|-11.915|3.931|-2.818|0.867|-0.765|-3.238|5.98|3.134|-6.389|-7.162|12.118|-12.159|-10.496|0.272|2.102|-6.972|-2.447|-6.21|-16.723|2.832|2.488|-6.972|-7.187|-3.17|-0.173|11.402|3.981|3.314|-1.227|-7.663|-8.562|4.729|4.935|0.765|2.896|-5.399|-3.516|5.04|-6.005|1.205|7.202|-3.858|3.501|3.864|7.942|2.066|-4.541|6.153|6.592|-3.805|-0.998|4.403|-2.81|-0.358|5.026|6.596|-2.279|-2.024|1.487|6.006|14.09|-5.847|-2.859|-4.881|-4.586|3.495|8.416|1.048|-19.153|-4.549|2.839|-2.037|7.495|-3.807|14.624|4.008|-1.334|-1.084|7.661|-5.694|14.709|5.807|2.315|-4.913|-3.855|-6.55|7.533|4.748|-0.627|3.832|17.385|-0.276|-11.057|20.772|-0.52|6.905|-2.869|-0.573|9.373|3.448|-4.724|-13.188|-19.723|-5.565|-26.368|-21.424|12.194|1.786|20.69|-9.64|6.096|-3.779|4.577|-15.615|15.385|-8.686|19.031|2.364|4.225|16.551|-1.083|-3.695|3.751|15.386|3.998|-1.96|7.744|1.792|9.842|9.486|3.337|-2.602|13.272|-6.223|-5.654|2.449|0.222|-3.027|-2.119|10.02|-4.021|3.468|-5.053|-3.603|6.787|7.281|-6.787|-2.212|-3.831|3.3|19.106|7.608|-2.74|1.675|1.132|-1.674|9.145|-0.3|4.442|-6.527|-4.8|12.73|-3.08|4.172|0.983|0|-4.648|30.244|20.378|17.062|3.525|8.284|13.768|16.937|63.878|22.042|-27.155|-39.557|-4.952|-43.828|-10.675|-7.57|0|12.174|-3.21|-5.406|17.455|14.546|-21.702|-17.354
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|4.502|-8.794|-1.778|14.136|8.154|-4.242|-0.745|19.715|7.737|-15.902|13.509|-4.134|5.278|-6.291|-9.216|-2.271|4.024|8.093|4.077|-4.701|3.03|28.539|-1.208|-9.251|1.711|-12.338|19.463|-9.595|-8.591|-20.761|-10.84|-11.426|2.151|-0.514|2.455|10|-8.097|-5.237|3.959|-1.857|18.383|-1.712|-2.004|0.755|-0.016|10.901|-13.655|1.483|-8.852|-0.664|-8.216|-1.617|7.619|-12.099|-1.074|5.063|5.647|-1.599|1.187|-3.688|-9.059|8.942|6.189|1.484|-5.478|5.62|-6.679|16.652|3.51|-9.945|13.306|-2.134|6.186|7.085|6.669|-4.13|16.834|9.78|-8.609|-16.445|1.167|-18.85|12.578|-16.235|-21.955|-3.808|-2.581|-2.243|-2.149|10.343|11.637|-7.819|2.764|-0.266|-17.615|-5.977|-1.542|3.183|-11.061|4.76|2.234|-0.909|2.016|-8.824|-6.11|-3.401|1.249|2.776|-5.477|6.833|-7.157|-4.947|-5.078|-5.15|7.064|6.609|8.144|-0.581|4.536|0.611|-4.985|5.778|5.768|-13.081|-3.462|-3.555|5.443|8.872|1.806|-5.141|13.364|-8.071|-10.141|-4.884|0.614|-1.869|2.597|-0.615|-0.123|-5.593|-0.318|-4.126|2.633|4.432|-5.076|12.249|0.243|-6.828|-2.251|15.074|7.578|-7.811|6.129|-1.097|-2.694|10.46|-1.757|24.653|-9.168|18.615|22.099|30.498|-24.2|0.112|3.736|-5.057|-24.537|-9.785|-3.81|8.39|-23.775|4.577|4.175|2.873|0.539|-9.709|-3.658|2.577|16.625|4.577|-5.676|-0.489|-4.678|9.826|6.348|2.521|-2.193|-2.138|2.254|-1.081|7.823|4.027|-2.88|2.577|0.531|-9.823|1.679|-3.888|6.805|7.726|4.599|4.391|-7.699|3.202|6.751|8.824|2.307|||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|-1.699|0.98|-2.857|20|9.375|-7.085|-9.368|-10.377|-0.935|7.538|18.031|-16.119|-4.965|1.683|-1.887|-10.737|-6.496|-0.781|0.392|-2.299|6.531|-1.21|-0.402|4.842|-0.21|-3.448|20.833|-0.488|-1.442|-15.102|14.486|-2.283|-1.351|-1.333|1.81|-4.329|-9.055|14.414|-6.131|-7.436|-1.351|-7.829|4.461|0.561|1.134|1.341|-8.099|6.567|6.175|-0.199|8.405|16.935|6.324|-4.796|-5.769|3.226|2.806|6.291|-2.434|15.314|-4.709|5.586|1.812|8.328|1.862|2.473|9.266|-3.896|3.059|1.553|2.183|-1.754|-0.581|0|0.781|-3.578|0.951|2.734|-1.727|2.157|-1.354|1.373|-2.672|4.382|-2.807|-0.864|1.957|4.499|0.825|2.754|0.426|1.732|-3.75|2.564|-2.905|1.474|-3.061|2.083|-1.235|2.532|-3.067|-0.204|-0.204|3.586|0.424|-0.632|3.939|-4.593|1.483|0|-1.564|4.694|1.778|3.926|1.643|0.235|1.432|1.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-13.882|3.733|-31.444|7.395|0|6.555|-21.338|-8.759|-15.051|-7.127|1.789|-6.991|1.039|7.71|-7.07|4.031|9.591|0.913|6.93|-4.359|4.461|14.104|19.216|0.829|8.207|4.167|-12.066|11.636|16.708|-13.707|-16.637|-4.522|16.229|9.104|-13.995|4.916|2.114|-13.129|1.744|-12.41|10.438|-0.263|6.139|0.28|-12.014|-8.514|-18.006|-4.497|7.183|0.38|-2.317|8.99|3.211|1.31|-0.127|-3.541|2.976|-2.572|0.307|3.256|-3.686|0.594|-3.155|1.901|3.973|6.516|-0.932|17.826|3.155|3.777|-3.196|1.373|-0.465|12.723|-10.505|4.224|-4.474|21.07|2.591|-7.796|-1.088|-2.869|-2.675|-1.047|6.936|3.177|-8.966|9.646|3.534|5.581|20.058|2.658|6.374|9.592|-4.104|-9.595|10.094|-8.229|-11.446|-0.72|-6.78|6.787|-2.5|6.876|9.982|-4.969|2.268|5.822|14.388|2.448|-6.112|1.792|-6.471|3.869|4.339|5.09|5.363|21.769|-11.446|2.406|15.951|-3.586|-28.04|-13.445|-6.129|15.672|9.443|19.233|-3.41|-0.117|5.973|-10.324|-15.869|-6.332|2.386|1.648|8.652|-5.984|-2.462|9.104|29.015|-6.202|6.348|11.797|5.599|14.641|2.721|-14.878|15.662|4.874|-3.423|15.127|-0.656|-9.466|23.14|0.174|19.136|7.733|18.81|30.153|36.981|-11.559|-2.334|-3.191|-29.49|-8.224|-32.941|-13.182|20.407|-1.824|-17.666|-6.252|2.243|-7.94|20.568|-25.101|11.552|-24.998|-1.207|-5.205|9.331|-3.618|-3.801|-2.368|1.785|-5.076|4.039|4.091|3.114|-3.02|5.577|-5.988|8.212|-4.949|-7.247|-9.257|-5.758|6.11|5.878|-3.407|-5.378|11.6|-4.943|13.121|-5.678|-1.404|2.883|0.728|-11.956|-8.283|1.962|3.353|-3.244|16.159|-2.139|-2.823|-5.943|2.08|15.106|5.727|-2.994|-11.362|9.089|-5.098||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.666|7.126|0.658|-4.755|6.119|-2.787|6.625|6.804|5.084|-2.9|-6.304|-1.955|-4.545|0.108|-3.602|-4.251|4.276|5.529|5.546|2.136|5.739|7.156|-10.523|-2.435|4.7|-2.457|-0.861|-5.449|8.567|-7.03|-10.999|4.288|3.939|8.677|-8.56|2.308|-4.766|2.302|2.244|-5.914|5.759|4.432|1.046|4.213|-8.078|6.655|-1.406|1.849|7.436|-3.524|-6.043|19.805|5.509|-2.82|-12.682|-8.706|4.458|4.099|-0.31|-5.121|1.711|1.511|-10.297|-2.445|-1.047|2.755|10.962|-5.229|4.351|-13.078|4.139|2.113|1.453|8.151|6.364|6.889|1.73|-1.534|-6.155|4.424|1.526|-1.256|1.616|8.486|-0.549|4.908|-10.74|-2.43|-0.168|0.336|-12.167|12.438|-0.082|-0.413|2.452|-12.565|8.413|-8.838|-1.156|-1.212|5.019|3.971|-15.247|-6.366|3.057|-0.82|7.468|-8.51|-4.052|1.759|0.98|-3.316|-0.648|4.616|0|6.627|-1.422|6.474|9.09|1.449|-0.605|1.93|-3.646|-2.679|-2.056|1.075|5.362|-6.032|4.758|3.065|4.233|7.932|-4.84|-1.055|-0.726|4.551|2.77|-0.43|5.168|6.467|1.569|1.592|7.543|14.102|-8.967|-0.066|7.021|-8.012|0.571|7.861|6.258|-8.413|4.316|-7.761|6.362|4.939|9.558|15.465|6.967|7.88|5.953|-1.699|-20.302|-17.03|2.624|6.044|-3.347|-13.995|13.371|-1.698|-14.238|-12.465|-1.944|2.857|7.913|9.326|-1.111|3.328|8.199|-28.697|-0.703|0.175|-5.496|-3.842|8.609|2.404|-4.181|-23.748|-3.454|1.015|9.52|-1.775|6.935|13.128|6.043|2.884|-2.803|-4.515|3.819|2.309|2.644|18.339|2.035|-1.358|-0.646|-2.832|0.741|1.828|-12.512|1.918|18.523|-6.928|-3.962|16.029|9.909|7.822|9.146|-0.605|9.272|-0.66|2.271|2.855|1.761|-8.827|-2.656|3.812|-5.154|-8.062|2.02|1.167|8.732|6.061|-0.672|7.652|-1.855|-10.158|-1.562|-5.187|-8.782|0.818|16.507|-10.257|3.083|-4.353|1.933|3.637|2.743|-4.927|2.07|14.384|15.881|-7.273
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-13.847|8.958|-10.338|2.522|-2.907|-13.012|-0.365|-14.074|11.146|2.168|-0.802|-14.817|11.118|3.555|-7.264|-4.566|-0.471|14.499|7.614|-11.671|7.697|45.51|-2.444|-11.469|3.507|-17.006|-0.696|-2.346|25.149|-41.889|-5.997|11.22|10.99|5.287|2.477|10.654|-9.796|2.567|1.908|-8.903|3.391|-3.28|9.84|21.211|1.679|-17.028|-5.995|2.659|-4.344|-2.208|-5.916|-0.834|3.873|-0.753|-2.413|-7.655|5.575|-2.005|2.046|-2.494|5.305|8.059|-13.245|1.55|3.573|7.278|7.72|8.86|3.506|4.658|-8.047|-4.464|4.266|16.931|-32.445|11.449|-3.153|2.202|-3.222|-5.268|4.368|-1.717|1.279|-2.881|3.549|4.629|1.253|15.015|7.295|7.197|6.721|-1.742|2.683|13.345|4.965|-1.571|2.965|-2.368|6.789|3.045|-10.781|-5.76|11.408|0.628|4.793|-3.448|9.761|1.006|-6.667|11.227|-3.429|6.613|2.31|12.084|13.985|8.131|7.869|-0.164|12.523|5.951|16.082|-7.597|12.028|-15.124|-2.427|3.643|17.193|13.067|-3.549|5.223|5.571|5.453|-6.084|-6.458|2.552|-5.32|-4.21|2.731|14.014|10.06|32.339|6.771|-21.34|9.629|-2.415|-5.819|-22.992|-15.628|7.742|5.76|-8.045|-0.484|9.585|-4.102|-12.105|-19.321|33.845|16.446|4.676|-6.327|116.89|12.155|17.424|16.649|22.842|9.927|-71.624|-35.02|38.207|-36.693|-27.057|-33.98|-31.337|8.951|-4.015|-11.782|-1.094|-16.973|-10.241|-20.592|5.147|-8.455|-21.145|-5.961|-0.615|20.344|-0.061|-4.515|9.154|7.354|2.536|3.427|-0.365|3.069|-0.595|-12.269|-5.198|-2.885|6.664|2.498|11.909|8.631|-3.472|1.407|-5.815|0.519|6.629|10.657|-6.456|2|4.709|5.331|17.246|0.214|-12.059|-3.928|10.046|-3.114|1.179|-9.926|-4.89|9.609|11.549|-9.177|11.712|6.701|-3.242|1.537|5.429|7.592|-5.415|8.418|11.681|-2.767|9.72|-2.946|-5.31|-6.033|6.42|4.075|11.681|-14.44|-10.002|-4.763|7.144|0.254|2.897|11.768|7.25|8.746|-11.929|-15.563
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|25.797|9.177|-14.595|17.274|14.727|-8.486|-14.752|-14.545|6.041|-0.892|8.276|2.113|16.969|4.655|0|19.097|-1.016|-9.392|-10.837|-2.56|4.341|30.359|-9.369|11.674|14.646|-11.409|7.711|1.343|12.966|-43.972|4.355|-4.615|4.839|-3.125|3.56|0.325|-12.748|-11.083|-2.457|0|5.44|2.66|4.444|-5.388|1.738|-11.479|0.356|5.25|-8.987|0.687|5.562|-10.011|-0.109|17.647|-4.634|-6.286|10.689|-7.652|3.133|-1.542|0.657|5.745|-6.824|4.615|8.55|5.646|-5.027|2.755|9.255|3.103|1.496|12.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-10.889|15.031|16.429|1.083|8.627|5.517|-3.462|-5.296|10.754|14.744|2.632|18.058|0.39|-9.683|-4.054|-8.923|2.362|7.81|-9.663|-9.066|0.28|7.519|-0.449|-2.624|2.388|-5.899|-1.928|9.668|6.602|-6.897|-11.772|0.666|12.932|10.649|-2.276|6.034|-12.913|-5.532|-5.114|5.241|-7.105|7.345|0.426|-1.536|4.832|11.967|17.083|1.559|-0.581|-8.348|8.687|-4.251|-11.457|-2.24|7.759|-3.414|0.924|-2.459|12.339|-0.367|-4.969|-0.693|-12.566|5.68|4.428|-0.829|-0.74|3.401|-5.995|5.659|7.052|5.534|0.769|-0.192|0.969|10.849|1.141|8.294|-15.842|-5.696|-5.305|7.612|-5.909|0.269|-8.237|22.626|21.622|6.128|-11.839|-16.667|-4.132|-13.708|3.527|-13.669|5.768|-8.373|4.82|3.964|-12.5|-1.292|-13.471|-2.666|-3.416|7.514|-5.751|21.783|21.88|-6.013|2.123|5.689|-5.811|8.607|21.878|0.603|2.736|4.759|5.657|2.941|0.413|1.499|4.315|-6.162|14.747|8.632|-1.228|12.795|-9.178|-12.613|-3.616|8.086|2.913|5.255|-0.725|3.759|18.117|15.369|6.9|-2.872|3.297|0|10.976|5.128|0.515|5.007|1.233|7.606|7.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1.376|0|-7.822|5.392|-2.941|-4.463|-0.165|9.386|2.593|-0.917|2.444|-1.299|4.66|-3.558|-7.292|3.226|-2.277|14.544|9.44|-4.607|0.951|35.143|7.034|-10.778|4.416|-8.713|2.807|0.673|-2.493|-36.074|-9.285|-10.976|7.737|4.262|4.286|7.143|-5.92|-1.42|2.755|-7.635|2.141|1.238|3.36|9.075|-4.02|-1.159|-4.581|-0.472|-2.752|-1.059|0.916|0.46|7.237|-3.645|-2.774|-1.218|3.221|-3.487|0.304|1.701|1.651|2.913|-5.069|3.17|2.602|-3.981|5|-0.245|5.522|3.39|0.991|0|0.635|7.4|-2.654|-0.095|4.762|1.511|-1.194|-4.468|-1.313|-1.296|3.448|-6.619|-4.199|0.517|-4.208|2.278|1.804|-1.772|1.023|-1.511|-2.217|2.525|-1.899|-3.352|3.043|-2.172|-0.719|1.623|1.818|-5.469|5.263|-2.408|1.301|0.985|2.872|0.595|-3.525|6.83|-1.467|2.295|2.534|-0.271|2.783|7.264|1.107|2.421|1.517|1.379|2.056|2.553|5.875|-8.099|0.434|-1.601|5.876|3.147|-0.981|1.286|2.825|-4.696|-2.676|-4.269|-0.847|0.962|5.643|0.454|-0.787|0.452|6.37|0.848|5.23|1.951|-1.157|5.707|-4.167|-1.79|0.644|0.517|5.89|-3.439|2.3|5.121|-3.301|0.832|10.245|9.64|-3.945|1.305|20.551|-5.833|-8.629|-1.664|13.826|-5.546|-6.833|-6.323|4.657|3.291|-13.059|-1.232|2.679|-3.03|1.094|-6.224|-6.76|-3.03|-0.919|-1.211|0.061|-1.609|-3.895|0.23|1.044|3.234|-2.168|0.649|0.355|0.775|3.775|4.46|-1.84|2.006|1.378|-4.091|-2.694|3.159|-0.189|1.732|3.451|1.277|-5.223|2.749|3.453|0.75|3.239|4.72|-2.516|1.533|1.032|1.497|3.888|3.045|2.97|6.037|1.51|-2.426|2.487|-1.401|0.528|-3.237|3.527|1.978|0.271|1.094|3.981|-5.719|5.07|3.599|3.213|6.297|8.953|1.058|-2.408|-8.595|-10.423|3.599|9.362|-10.22|-4.905|-6.058|-9.077|-2.2|2.409|1.9|2.85|0.821|-1.136|3.879|10.019|-12.571
04146|6817|/equities/templeton-emerging|FTSE350|0.799|1.213|-3.133|4.076|-5.882|-2.372|-7.719|-2.252|1.254|-4.258|1.778|-3.226|0.813|-7.934|-0.595|-2.703|2.372|1.2|3.199|2|5.413|7.303|2.536|0|3.89|2.706|7.628|3.147|6.393|-12.048|-6.156|-5.238|6.416|4.901|-4.188|1.677|-5.603|4.188|5.489|-4.598|2.219|3.374|-0.803|10.34|-3.698|4.925|-5.899|0.85|-2.08|2.853|-2.639|-2.439|-0.673|-5.109|-3.926|4.554|0.193|0.908|3.075|-2.35|6.909|6.227|-1.533|4.103|-0.529|1.613|5.94|3.191|4.199|-6.618|6.342|1.142|2.338|9.881|13.199|-0.777|-0.749|11.114|3.418|-3.659|-1.914|-1.647|6.41|-3.99|-9.898|-10.436|-4.889|-5.41|3.058|-2.285|0.708|3.102|-6.084|1.039|-0.773|-2.838|3.903|2.763|1.081|3.545|1.708|4.15|1.606|-5.86|-3.379|-6.089|7.268|3.229|-6.897|2.168|-9.485|-1.212|-3.357|-2.955|5.179|6.899|5.291|-0.624|1.081|2.873|0.466|0.75|2.303|-7.542|-4.248|-5.081|4.553|7.867|-0.678|-1.862|9.302|-13.131|-8.756|0|1.72|-4.263|1.283|8.912|-4.039|-6.234|6.061|-1.09|3.635|12.538|-0.092|4.351|-0.563|-7.081|-0.958|11.178|6.894|-7.345|9.622|5.037|-1.493|11.861|3.772|8.144|-1.198|9.398|16.199|18.16|-6.679|-1.946|15.073|-6.541|-19.686|-21.703|1.961|-3.607|-8.781|2.049|10.335|-8.369|7.297|-12.602|1.651|-5.264|12.352|11.923|-3.539|7.469|4.991|7.113|3.397|5.156|-1.559|-0.413|8.107|3.074|4.16|1.144|-0.078|4.686|-1.949|-17.816|4.118|-0.592|3.72|12.34|4.901|8.503|-6.405|13.516|0|9.788|8.244|7.035|-4.433|-4.879|8.851|0.756|3.569|7.434|2.376|4.8|3.126|0|1.511|-6.796|-1.526|0.698|-0.174|-1.847|5.867|0.73|7.532|-4.065|7.354|8.457|2.194|5.579|10.849|-2.254|4.218|-4.292|-2.199|10.005|7.569|-13.148|0.257|-11.081|-9.938|-1.623|2.452|4.066|6.593|3.78|0.481|13.105|2.508|-11.886
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-3.77|2.779|-1.351|-4.779|-1.449|-4.745|-2.441|2.449|4.752|2.538|6.553|-0.725|9.506|4.508|-0.134|1.018|-3.43|1.802|-5.961|3.458|1.938|10.462|-3.294|-2.835|0.737|-4.822|-0.088|-2.892|2.754|0.131|-7.453|-3.252|11.247|-2.466|-2.406|9.945|-1.836|-1.5|0.132|-9.367|7.626|2.699|1.3|17.359|-3.772|-7.384|-11.051|-2.718|-5.302|1.403|4.477|4.154|14.571|-2.325|0.861|-0.12|7.833|6.974|-3.073|3.455|3.846|3.199|-8.111|0.246|-1.266|-1.486|-3.186|-5.922|-0.886|-0.973|15.195|9.979|6.635|-10.806|5.936|-4.068|-10.271|6.319|4.037|15.987|-10.586|-8.783|0.054|-4.259|-11.289|1.482|-0.024|-3.801|-8.621|-1.447|9.188|18.915|1.368|7.402|-6.767|-19.026|-10.872|-9.219|-6.375|3.619|-0.83|-10.267|2.763|-4.187|-3.909|-4.462|1.448|-2.06|-0.204|10.833|-9.317|-0.191|-4.036|3.233|3.733|6.042|3.353|1.641|-3.66|-1.367|5.816|2.597|2.479|-4.664|-3.833|4.397|-1.095|-20.783|-0.432|0.859|6.283|-0.158|-1.265|-4.614|-4.069|3.841|5.764|-5.74|0.372|-5.247|2.583|-2.94|0.672|4.19|4.173|2.789|-7.665|-5.412|-0.069|3.753|-1.375|-0.572|1.182|3.842|1.939|6.305|2.286|3.931|-3.097|8.215|1.14|0.06|-6.979|-0.5|21.91|-12.994|-12.436|1.599|5.855|-2.41|-10.819|-3.473|13.193|-5.368|-3.957|-12.624|-0.365|-1.844|11.098|3.353|4.231|-2.569|-8.774|-0.811|4.108|2.836|3.349|3.337|3.387|-0.572|9.306|-4.573|4.937|7.635|4.212|0.313|-3.182|-2.367|6.289|-4.072|9.406|0.748|-2.827|-5.134|0.23|2.118|1.837|||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-18.192|15.608|-17.196|12.438|-15.063|-12.893|-7.384|-7.059|15.909|-17.137|4.941|-17.185|-1.452|0.977|0.327|2.685|10.37|1.733|4.736|3.344|11.101|14.948|24.74|-2.372|-9.391|-6.149|-3.135|19.925|8.571|-27.047|-14.979|-10.902|17.439|23.098|-4.663|16.405|-15.58|-0.203|7.541|-13.679|15.847|-3.43|-0.263|13.772|-12.976|-7.295|-16.532|-13.889|11.628|4.032|-3.125|-3.03|0.763|0|0|4.884|-4.474|2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|29.748|5.966|-13.549|-1.442|-11.126|23.686|-14.479|-8.186|20.388|-18.326|-2.731|-21.446|3.89|0.123|-8.734|-9.947|-2.341|1.437|20.752|-6.381|12.358|11.111|-16.389|-24.934|-8.323|-5.473|3.177|0.177|0.295|-7.084|-8.239|-2.887|5.881|12.569|0.853|16.718|-7.141|4.706|9.104|-2.347|-4.419|-7.28|0.73|4.651|-3.153|7.173|8.533|-6.246|1.786|-33.555|0.573|-11.078|5.461|-16.89|1.434|-0.376|5.138|-7.071|3.912|6.159|1.376|4.194|-2.095|4.191|-1.378|-5.01|5.229|7.247|-2.564|25.268|6.415|-12.556|14.84|9.205|-9.464|-0.797|-3.669|1.035|3.757|-9.863|6.345|-0.54|-5.911|-0.901|-6.954|10.52|-7.208|10.385|-4.071|7.206|4.032|17.929|12.57|-11.229|6.008|-0.924|9.116|-6.311|-8.696|-8.839|12.77|-15.851|0.904|-11.819|12.388|5.346|-8.146|1.317|2.643|4.357|8.466|20.287|-5.671|-7.362|16.583|-4.687|10.974|-16.947|-8.322|2.759|6.227|-3.873|3.725|-20.291|-1.857|9.136|7.69|10.296|-11.504|-13.274|3.745|-9.21|5.449|-0.028|-7.106|-9.298|-8.433|0.54|4.923|1.358|9.309|-11.566|-0.352|7.405|8.696|7.756|-1.986|-8.671|0.915|22.401|-7.12|10.29|-12.625|-12.066|-7.114|-3.003|13.493|19.932|0|10.758|27.111|62.984|-15.824|12.271|-23.529|-24.284|-13.96|-37.939|-5.258|8.372|-7.178|6.372|-8.556|-5.693|-2.321|10.176|-1.106|7.353|2.433|3.23|1.951|-8.38|-9.596|-2.077|4.658|0.806|-3.801|-0.846|2.755|-0.349|-1.379|11.467|1.43|1.383|5.71|0.071|-1.375|4.829|7.099|8.907|2.851|-3.501|-6.183|4.413|22.278|12.031|5.865|0.299|4.728|-3.309|-2.922|8.355|4.983|-3.835|-2.186|12.677|2.303|-17.772|-4.09|5.515|-7.334|-6.054|1.701|6.439|-1.667|16.886|1.983|-0.392|-19.278|11.789|11.699|5.47|6.416|1.981|-1.644|6.682|-7.87|22.937|-8.223|2.531|1.887|-20.597|-14.967|4.485|-0.84|-0.599|-4.669|12.561|9.861|13.054|2.448|-21.107
04150|6766|/equities/tr-property-investment-tst|FTSE350|-9.114|8.097|-9.413|-7.675|-2.957|0|-7.026|-0.708|1.54|0|3.617|-5.051|4.43|6.757|3.016|1.174|8.535|4.111|-1.695|-7.143|6.306|11.478|1.014|-4.3|5.409|2.549|-6.583|6.567|5.512|-26.674|-9.034|-2.259|4.731|4.848|4.723|-0.82|1.667|2.689|-0.122|2.247|1.65|3.958|-1.558|8.298|-6.815|-3.904|-2.696|-3.774|0.236|0.595|2.063|2.488|5.098|2.823|-4.124|-2.414|6.112|1.682|1.543|-1.117|4.41|3.322|-2.549|5.119|5.596|3.386|6.178|-4.084|4.258|-3.405|-5.24|-0.35|5.403|5.674|-6.684|1.751|-0.168|7.169|-2.562|-5.443|1.277|-4.402|6.212|-4.405|2.167|3.057|-5.793|3.622|-3.961|-2.358|3.213|8.295|1.935|5.44|4.049|-5.075|4.688|-0.583|-2.83|6.383|0.646|-1.04|7.339|2.87|-0.22|-2.408|10.815|2.892|-3.546|11.316|-7.946|5.038|5.475|0.161|5.442|1.965|3.966|-0.24|4.315|0|1.912|6.014|2.706|-3.093|-3.754|1.179|1.059|9.572|-9.574|-9.763|4.969|-6.558|-9.172|-5.245|-0.398|7.372|5.703|6.43|-0.18|-0.418|8.07|-4.736|0.557|12.604|-3.365|6.983|-5.639|-7.827|0.188|3.439|2.597|0.067|-6.77|1.258|1.274|-0.444|20.152|8.025|-1.818|3.125|13.208|2.169|-0.718|-9.914|10.476|-8.696|-19.861|-9.748|5.298|-1.789|-8.618|-4.267|-6.64|-1.181|3.252|6.647|-5.722|-5.412|-4.433|-3.791|1.932|-4.277|-11.008|-1.42|-3.899|5.123|-1.014|-3.899|6.986|6.674|6.014|5.342|-0.617|8.289|-1.579|-6.519|-2.983|6.752|13.933|5.352|2.508|4.59|-2.866|-0.475|4.298|5.217|2.496|8.721|0.389|-4.461|2.672|-0.758|4.348|12.195|4.157|4.087|-0.24|5.57|3.675|-1.55|1.842|-3.797|9.722|-1.907|10.21|7.074|4.714|1.365|1.736|2.128|4.444|11.111|2.966|-2.479|1.255|-3.629|0|2.905|5.24|-7.661|-1.195|-5.639|-8.591|6.593|5.405|3.187|6.356|4.889|-1.316|2.242|3.721|-10.788
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-15.876|37.569|-9.633|12.377|13.44|22.79|-9.107|-19.713|2.348|-13.952|-9.846|-3.937|8.097|15.259|3.38|-37.937|-0.305|-11.304|26.776|-12.026|2.248|65.018|-24.242|-8.38|-3.13|-5.847|-10.911|28.519|11.588|-26.724|-1.695|-6.903|8.565|12.125|-0.597|-11.882|11.098|3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-20.266|8.826|-19.768|-1.832|-0.687|-15.361|-1.748|-4.31|7.207|-6.027|0.521|-14.793|5.815|0.799|2.862|6.831|5.348|7.235|6.521|0.185|5.07|20.773|-2.256|-11.672|10.915|-1.51|2.739|5.387|17.777|-39.589|-5.833|-3.153|4.06|7.432|10.999|3.239|-8.456|7.179|3.45|-11.843|1.933|-4.526|17.32|14.392|-3.08|-0.271|3.895|-7.388|-3.804|-15.923|5.723|6.029|2.836|-3.969|-12.016|-6.797|-2.61|5.855|4.973|-3.787|-0.856|4.329|-10.954|1.428|6.406|-0.526|4.749|0.068|8.197|0.675|-13.666|-7.267|6.731|5.834|-23.349|4.058|1.15|1.953|-1.809|-7.501|-2.951|6.106|-2.543|-4.004|-8.856|6.493|-4.826|6.689|6.564|-3.273|4.891|3.5|2.767|9.382|-0.721|-4.532|4.06|2.259|-2.674|-1.29|-9.549|-3.58|12.421|-7.105|4.232|-3.233|12.485|4.762|-7.462|16.896|-9.621|12.343|-1.376|14.128|5.29|11.213|-2.334|3.148|3.746|1.462|1.685|3.967|4.523|-11.572|-2.687|0.465|22.463|10.246|-4.33|-3.369|13.224|-7.935|-6.564|-10.713|-7.953|0|0.143|2.111|-1.68|-4.348|30.941|-2.474|-1.778|10.696|-9.662|15.075|-7.274|-7|3.849|22.347|-9.227|-13.498|12.401|0.397|-9.364|3.222|-0.921|54.701|-2.228|-3.027|59.389|35.17|2.188|-5.884|25.81|-7.371|-44.796|-21.237|16.696|6.876|-35.568|-13.874|-9.561|-1.107|-6.309|-3.904|-9.473|-8.591|-5.764|-13.502|-5.854|-0.21|-8.257|3.138|-0.199|2.81|-1.658|0.302|14.352|-3.181|3.226|2.966|10.557|0.793|-0.916|-2.924|-5.752|12.466|0.474|5.5|10.323|-8.705|-1.975|-9.508|-3.212|-6.847|-0.686|7.892|-3.164|-9.606|-3.99|11.367|23.345|1.885|-3.969|5.356|4.045|-4.589|2.464|-6.621|3.237|2.282|2.876|3.365|2.158|5.792|-8.44|2.909|2.658|4.264|3.853|1.575|11.989|3.225|2.67|-6.817|-4.739|-8.141|9.642|1.7|9.749|-6.756|-10.255|2.655|1.486|17.202|2.512|5.536|7.062|-0.69|5.205|-3.004
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.083|8.65|-10.855|-16.489|0.827|2.719|-0.842|-4.659|4.622|5.778|5.833|-10.295|12.536|7.285|-0.305|3.468|6.017|-0.333|-2.332|9.827|1.511|5.619|1.032|-0.513|2.906|4.414|4.467|15.091|7.487|-13.692|-6.943|-6.116|0.405|-1.397|0.468|6.781|-8.431|-0.843|4.116|-0.269|3.482|0.914|1.861|7.24|-3.028|-5.248|-3.119|-2.253|-0.919|-2.309|3.933|0.134|3.812|2.705|-5.768|0.134|2.761|-1.629|3.441|-0.35|-4.606|2.462|-0.881|5.357|-2.563|-0.891|5.419|-0.789|6.003|-3.093|-2.232|-3.224|5.938|4.361|-4.945|1.326|0.892|2.672|0.769|0.716|-0.231|1.01|0.941|7.504|0.508|4.24|-2.203|-1.279|0.86|2.423|3.417|1.62|2.128|-2.982|1.16|0.701|2.638|0.254|-1.988|-2.062|2.345|1.548|0.239|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-3.629|-0.151|-30.872|-16.804|-4.835|0.498|-4.558|9.032|17.016|-19.384|-23.796|1.803|-6.753|-8.227|-14.487|0.325|17.293|-14.961|22.323|22.612|-8.467|65.499|3.311|-11.16|14.435|-24.361|-12.658|37.791|-12.762|-39.534|-22.919|-18.389|-10.315|5.298|6.788|15.764|-0.074|5.852|5.808|-14.499|16.069|-8.074|-30.659|2.532|0.761|-14.011|-11.812|3.586|-12.814|-1.895|-4.837|6.168|7.69|-1.068|-3.045|3.442|12.903|0.294|7.425|-3.211|9.825|6.434|-6.595|6.678|1.537|-2.812|-2.065|-0.086|10.342|1.64|-5.47|3.199|7.973|15.619|-19.441|6.66|-8.156|0.654|-9.612|-2.066|9.891|-8.85|-0.739|5.363|4.899|6.99|-11.13|-5.232|3.033|0.85|0|10|51.12|11.565|2.442|4.456|2.702|-8.869|-2.998|-4.091|-2.329|-2.079|5.148|2.977|12.469|-4.597|4.705|6.765|-9.89|7.089|-0.446|14.063|-3.471|2.616|9.113|2.938|4.128|8.088|7.219|10.581|15.873|7.788|3.165|-13.979|-2.7|-0.859|3.502|15.38|-3.828|0.996|14.334|-2.673|-21.333|-13.102|-4.511|-1.756|5.374|-6.392|-4.15|2.762|16.682|-0.047|-1.539|6.508|-4.28|0.478|-11.948|-15.046|-7.197|9.956|5.583|1.843|3.701|5.491|-8.445|5.995|5.815|-2.05|-6.647|-1.974|10.71|3.39|-1.228|-4.069|9.753|12.925|-12.575|2.254|5.375|-2.439|-16.07|3.168|-8.147|-4.625|6.293|-13.447|6.915|1.948|6.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.751|9.688|-14.176|-3.02|4.764|0|7.955|7.169|11.311|-9.223|-10.32|15.01|-0.602|-24.588|15.906|-5.176|14.594|7.491|70.762|-13.049|6.136|38.726|31.479|-25.536|-18.312|-20.757|41.961|-13.884|141.772|-68.175|-33.714|-20.562|-51.126|-36.401|-3.74|4.699|5.445|-7.518|4.776|-11.252|-6.359|9.116|7.719|14.294|-2.874|-18.335|-14.242|13.053|2.826|-7.551|-2.97|10.892|16.173|7.811|-8.986|-3.316|15.742|-1.923|-2.203|19.218|-7.139|11.546|-17.56|-12.911|5.329|-12.818|-8.8|-5.884|5.004|12.505|4.581|16.156|10.219|-24.601|13.754|-17.59|42.052|16.509|-1.516|3.561|-15.631|-3.203|19.988|-24.239|-9.23|-27.613|-14.022|-4.542|46.152|-26.879|6.109|-11.815|-2.84|-12.309|-24.624|-11.712|0.206|-14.645|1.245|-4.205|17.569|-6.321|1.075|-7.544|-1.668|-7.745|-7.959|1.587|-2.89|3.696|-4.21|4.395|-18.684|1.401|6.678|-9.754|-8.424|-1.923|2.482|0.513|5.659|-12.245|3.376|-7.301|0.458|3.525|6.115|-0.856|1.154|-1.212|7.181|21.767|-12.601|-0.806|-7.944|-6.001|-1.036|0.836|8.132|5.313|9.939|-3.207|-6.986|4.598|-1.056|22.731|-10.205|-2.616|-8.24|5.13|2.944|-11.495|5.754|3.959|5.231|4.735|8.953|5.441|-5.303|22.752|0.436|9.85|5.635|4.928|26.219|-0.285|-26.508|-13.577|4.762|-17.539|7.304|18.037|14.156|5.258|5.11|-8.366|-2.905|5.172|7.047|16.404|5.897|-0.924|28.169|3.89|0.48|-15.417|-7.842|0.126|-1.789|4.044|3.316|-3.888|-0.507|3.207|5.089|-11.665|21.386|13.568|-4.785|16.111|2.273|8.866|-6.731|20.65|12.68|2.547|11.677|4.212|-7.77|-2.388|13.557|2.787|3.741|4.626|-2.261|12.524|8.263|-4.065|19.708|18.786||-13.716|7.796|8.455|4.573|-4.094|14|-13.295|-1.705|9.317|8.784|6.475|-8.553|-11.628|0|-13.131|14.451|-4.42|-5.729|4.348|5.143|-9.794|-8.057|7.653|-4.854|16.384|-0.562|16.34|-2.548|0.641|0|-16.578
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||0.093|0.842|1.04|23.454|9.102|1.815|-5.453|4.615|-1.391|9.028|-6.084|5.894|2.458|-0.836|-2.046|16.72|-0.554|-9.979|-6.529|-6.886|-2.362|6.792|2.998|-4.395|-1.875|0.125|12.219|8.371|16.078|-2.161|-0.259|-2.848|-10.829|5.934|-7.127|-7.541|-12.381|1.695|-8.12|-1.749|5.415|3.828|1.889|-2.899|0.595|-9.14|8.829|1.493|-1.181|-2.194|6.062|9.304|6.41|1.813|7.566|-4.114|1.673|0.612|1.95|4.653|5.331|-1.774|0|-3.268|4.795|4.286|6.87|-12.081|10.166|13.847|-5.527|-0.297|0.598|2.472|-7.747|-0.376|12.698|1.178|19.468|2.116|3.543|12.303|-0.484|-2.706|-4.333|3.766|-0.436|-4.098|2.194|-5.007|3.85|9.815|3.514|0.321|-2.5|-5.605|-3.419|13.226|-5.401|8.188|11.648|-5.239|4.109|-0.145|6.332|14.602|-5.637|15.84|22.974|1.971|-9.222|-2.744|5.211|-7.672|20.156|-5.325|4.563|-16.688|-2.879|2.37|-4.817|-5.202|9.286|-0.565|-5.125|5.138|9.766|0.832|6.657|-15.816|-7.06|15.818|-7.444|7.181|-5.409|-11.863|-0.77|12.779|4.134|4.595|-5.852|-1.256|-3.515|1.351|25.617|-4.142|2.115|-12.318|38.787|-5.719|-33.063|-0.577|3.461|-11.697|-18.611|-7.313|8.262|4.029|-11.138|4.75|0.503|2.226|-0.086|0.086|13.619|7.87|4.84|-9.1|-4.943|-2.412|-4.093|3.214|1.681|5|-2.486|-1.041|9.42|-2.028|3.68|-0.938|2.784|1.082|-7.229|-3.113|-1.815|1.749|0.981|-2.674|9.063|12.544|-6.057|-6.488|2.426|-0.42|1.384|1.185|-1.277|-4.665|-6.981|8.607|2.306|10.162|1.882|8.418|2.35|1.323|7.386|-2.222|5.263|1.183|-2.594|5.152|-0.901|9.18|10.909|1.852|-4.255|0.945|-5.327|18.335|-0.288|2.04|-0.285|8.168|1.275|2.955|-6.158|-4.128|-0.296|-5.552|-5.26|7.041|8.227|-0.905|-7.022|-2.73|6.396|-0.292|9.177|-4.823
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-7.682|2.4|-12.178|-3.394|0|16.163|-6.854|9.371|-1.969|0.263|3.401|-7.547|-2.214|6.275|-3.774|-1.119|11.512|5.102|4.893|-5.217|-2.542|3.812|0|2.711|-3.348|14.883|-3.393|-8.296|-10|-5.779|-8.189|-2.365|1.254|0|4.405|2.439|-1.324|-5.889|-3.392|3.277|3.147|-0.348|-3.258|6.971|1.34|-6.385|0.343|-2.564|3.222|-1.25|1.149|-2.466|-0.335|3.468|-4.314|2.032|0.226|0.971|-4.837|1.154|0.276|-1.574|4.954|-1.015|3.14|3.927|-1.547|-0.533|3.112|4.93|-1.077|-1.065|1.527|8.94|-13.385|0.422|-0.599|6.373|-5.596|-2.522|2.711|-4.98|1.807|-1.095|-1.977|-2.854|4.713|-5.125|-0.218|3.085|-0.669|1.757|2.202|0.936|5.686|-0.736|-0.306|0.184|-0.245|0.925|0.434|2.023|2.861|-0.13|0.917|1.06|0.667|-1.381|-0.131|-0.131|4.452|-2.079|7.266|-0.358|2.725|3.191|0.689|-0.759|0.458|-3.104|-3.219|-0.991|2.542|-6.327|1.66|-1.499|-1.41|7.664|-0.789|-10.123|2.039|-5.59|1.513|-3.469|-1.852|0.661|2.654|4.922|-0.323|-5.836|10.107|-3.799|1.503|-1.923|1.961|-3.592|-0.126|0.57|-6.064|2.686|3.934|0.382|5.228|-1.907|8.179|-2.089|10.038|-2.974|5.906|4.098|4.274|-1.266|7.727|3.286|-4.054|-5.932|-19.454|-2.007|3.103|8.209|-4.286|-9.091|-1.282|-0.319|1.294|11.151|-14.198|4.18|-7.44|-6.667|-2.174|6.667|-6.757|-5.371|-6.459|4.762|-3.155|-2.138|0.477|1.699|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|0|1.098|6.852|-0.735|-1.805|3.551|10.69|-8.805|3.046|-4.812|0.185|1.062|1.009|38.428|11.165|1.879|-0.296|6.067|-4.256|-3.62|-2.264|12.766|-9.875|-10.702|-1.931|19.219|1.165|0.203|-1.843|3.239|-13.862|6.812|1.342|6.974|-3.561|-7.163|10.953|18.97|6.452|-2.638|-0.251|28.71|-3.427|-1.231|-10.035|0.487|-9.446|-1.059|-2.786|0.061|2.294|14.56|1.808|-13.019|4.194|13.289|5.399|-29.934|1.446|-2.811|-11.779|2.393|-3.94|1.912|0.965|6.475|5.36|-4.843|-4.101|8.934|4.794|4.911|-1.227|-1.667|0.404|-1.869|-2.161|0.669|-5.879|-3.593|-0.554|18.063|-1.751|-2.504|0.688|-1.524|-3.222|5.472|1.699|-5.167|2.916|-2.833|2.916|0.229|-1.468|-0.784|0.62|-4.879|0.811|9.08|-5.251|-7.013|-1.685|1.556|5.298|-5.326|2.382|1.833|2.148|6.013|-2.56|6.545|-4.07|1.655|2.857|-1.142|2.023|-3.662|9.792|0.391|4.561|-7.435|-4.627|-1.188|-3.716|3.737|10.052|3.654|2.355|-9.296|5.781|0.939|-5.213|-8.333|1.478|-2.141|0.348|0.291|-3.81|5.248|4.691|-12.95|9.214|2.097|3.408|5.01|-2.164|1.355|3.264|13.198|4.327|-7.564|10.798|-5.914|-1.42|6.359|10.351|4.587|-0.909|-7.641|9.266|-1.268|-4.991|2.56|-1.134|4.182|-12.698|-8.96|5.891|9.556|-2.373|-5.271|-0.232|7.75|8.108|-19.273|15.741|-5.112|12.996|-5.702|5.856|2.493|-13.221|2.295|-2.008|3.923|4.996|4.968|0.648|-3.485|6.47|2.989|1.14|4.236|-7.191|-4.4|1.963|6.046|1.919|-0.202|9.011|3.409|-5.983|12.096|-4.353|8.447|1.258|6.355|3.46|-1.365|-1.941|8.182|3.368|7.916|-7.196|4.219|3.393|-0.562|11.062|-1.494|-3.066|-1.675|17.984|-4.348|2.222|0|-2.174|2.519|-1.055|1.558|3.737|7.375|-0.108|4.294|0.797|-2.769|-2.061|5.977|-4.918|1.667|12.219|-7.497|-15|7.482|5.211|0.557|5.778|12.318|-5.031|-4.676|7.06|-9.313
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-1.711|7.592|-2.719|2.85|7.641|-7.781|-1.083|-4.005|2.242|-1.355|-2.322|-1.013|-2.53|-1.879|0.095|-0.118|4.327|8.653|-11.958|-3.461|-3.916|3.792|-7.789|7.085|-2.471|5.006|0.531|5.607|0.65|-2.266|-8.018|4.206|-4.969|-0.963|-5.47|-5.889|4.853|1.246|1.189|3.854|5.973|9.656|0.59|-3.018|-3.181|2.339|-1.648|-4.007|0.85|3.888|1.097|1.692|3.084|5.946|-6.663|-3.042|-0.925|-2.471|-1.146|-4.426|4.57|4.007|-4.075|9.051|0.825|3.155|18.327|-1.974|3.019|-6.495|-6.471|3.556|-0.127|-1.271|13.764|2.996|-3.109|1.957|0.227|5.416|3.264|-2.039|7.707|2.402|-9.77|6.484|-5.438|0.733|1.812|-1.779|-2.184|11.492|-2.882|7.637|-2.747|-2.783|3.463|-3.055|-1.082|1.362|3.241|4.916|4.361|-5.761|0.527|-2.218|3.484|-0.773|-7.868|0.263|-4.072|-0.395|0.072|5.936|2.376|8.495|-1.54|3.981|2.62|-0.53|-1.179|6.856|5.047|-2.948|1.89|1.625|-0.733|-5.409|1.217|2.445|3.216|-2.083|5.955|-2.891|1.776|1.493|2.211|4.167|0.441|-7.489|10.467|-1.223|-2.281|6.911|-4.914|0.555|-3.587|-5.37|2.016|0.572|0.733|-4.213|11.771|-2.46|2.868|5.833|6.329|10.955|-1.793|9.351|0.607|-3.655|-10.588|-3.103|5.76|6.948|-8.279|3.047|6.412|-2.869|-14.482|-1.821|0.177|6.454|-3.448|-12.54|5.942|9.785|5.178|-1.152|0.839|-4.025|3.592|-1.079|2.939|12.491|-1.662|-3.081|4.769|4.766|-1.215|4.857|-0.79|4.112|1.757|-7.679|-1.108|0.253|-0.586|2.513|1.763|-1.131|-3.215|6.191|1.275|2.223|0.377|7.95|-4.973|5.072|-1.241|-1.469|6.793|4.353|2.061|-5.521|-1.956|-10.256|4.34|-2.538|-1.212|-4.264|6.283|1.633|3.119|0.493|-2.233|-0.096|0.785|5.801|-11.308|-11.546|4.953|3.53|6.992|-10.485|3.231|-9.342|9.445|-2.04|4.712|-5.937|-4.779|0|11.746|-4.093|2.892|0.981|-0.445|13.414|-3.293|-12.16
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.67|9.492|-8.117|2.026|-1.986|8.427|3.288|-6.889|4.665|-2.526|0.046|-11.002|5.616|7.775|-5.374|-2.575|9.185|9.887|1.146|-8.134|5.609|18.788|-0.715|-13.282|3.035|-0.106|8.233|-0.8|9.233|-29.259|-10.928|0.952|0.719|11.2|3.022|4.298|1.453|5.9|2.633|0.796|2.67|0.218|0.549|12.965|-3.357|-2.17|-4.535|0.733|1.199|1.742|1.354|1.92|5.306|3.94|-4.454|-0.994|12.195|2.063|2.255|-0.794|3.279|3.39|3.016|-2.628|1.65|1.84|6.564|-3.218|8.408|0.994|-12.766|1.277|-1.105|2.177|-5.56|3.794|-0.628|4.173|-4.977|-1.982|-2.671|1.353|1.838|0.616|2.853|10.411|-8.193|3.923|2.306|6.455|12.268|5.355|0.715|8.126|0.589|-3.082|7.723|3.198|-6.591|-0.166|-2.65|-2.466|9.468|1.788|1.232|0.429|0.279|10.276|-8.25|7.788|0.249|3.853|8.349|10.651|1.825|3.113|3.833|-6.005|7.398|7.592|15.566|9.844|2.523|-3.585|-0.888|6.486|3.932|5.952|-5.352|0.396|6.506|-6.898|-15.698|-2.803|0.881|0.466|-0.602|7.784|-1.281|4.585|3.686|-10|-5.455|17.021|-0.896|9.025|-9.378|-12.166|-15.304|-11.185|0.797|-3.74|10.925|1.505|1.046|11.719|90.473|-7.354|8.797|28.215|42.846|70.611|-37.494|-56.238|32.951|-26.909|-33.7|-1.304|15.721|-14.701|-15.806|-4.898|-11.282|-2.087|1.591|-7.112|-13.203|-1.742|15.224|-10.635|12.29|-10.559|-17.181|-5.355|-1.06|0.581|3.202|-8.594|9.674|0.301|7.282|11.286|0.421|3.365|6.291|-6.56|-10.222|5.633|9.794|2.105|7.043|9.651|4.101|1.467|0.492|3.918|2.983|0|-3.306|-3.204|-0.49|1.326|20.079|3.072|4.274|5.169|9.07|3.291|13.181|-8.879|-3.283|-3.883|2.745|11.698|15.432|0|-2.811|-3.325|-0.303|5.069|9.337|21.939|-10.563|-12.254|-7.077|3.175|-5.971|13.561|3.509|-18.105|-2.52|-25.014|-19.501|1.351|-6.772|1.276|-4.566|-5.874|-0.993|-3.159|4|-11.055
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-0.367|6.863|-3.592|-8.08|2.357|4.653|0.656|-1.974|0.415|4.429|7.239|-8.426|-1.445|10.119|-0.935|1.591|4.58|7.751|-6.831|3.039|-0.6|4.285|0.888|2.96|-7.644|-1.121|-0.806|1.707|-0.066|-4.385|-6.838|7.431|10.546|-1.931|5.377|1.45|3.221|0.741|-1.831|-3.789|1.768|-3.071|1.131|12.85|-3.183|4.652|3.21|-5.07|3.115|-5.765|-1.624|4.386|3.886|7.385|-9.729|-11.031|1.097|-1.501|-2.516|-6.099|1.393|3.458|-15.695|5.701|-2.013|1.533|6.707|1.776|2.039|-6.064|-6.281|3.242|-4.474|-1.739|6.701|3.246|1.788|-0.27|-3.241|2.245|-3.207|-2.226|6.865|8.187|-4.148|0|-10.442|2.575|4.073|-1.374|-7.887|12.118|1.16|5.968|5.755|-7.868|-1.461|0.907|1.613|9.045|1.015|1.09|8.869|6.627|1.974|-6.529|1.954|1.842|-5.96|5.482|-9.524|2.093|4.517|-3.867|0.683|8.686|-1.174|0.665|-5.447|0.987|3.807|1.185|2.74|6.225|2.826|-1.635|1.578|-0.66|-3.657|3.71|-2.804|4|1.954|-1.753|-3.698|-1.504|6.762|-0.084|8.924|-8.193|-0.754|-2.373|6.632|0.438|-2.479|11.323|-2.595|0.466|-3.936|2.852|1.305|8.231|3.986|8.218|-3.526|0.839|0.455|-9.306|-7.19|5.31|5.171|-4.729|-6.192|-13.647|3.383|-13.367|0.647|-2.797|2.804|2.593|-8.283|4.32|3.91|-0.361|-2.668|-5.82|0.801|2.81|4.214|1.156|2.9|-5.215|-8.036|3.003|-0.859|3.849|-4.715|-2.116|3.38|5.747|1.134|2.767|4.015|2.884|-2.876|-1.565|-2.683|0.952|0.886|0.895|3.789|3.69|-4.81|2.424|-0.39|-2.728|-2.654|6.855|0.555|1.692|-3.123|1.667|11.9|-1.916|3.331|1.461|6.208|-0.58|-4.598|0.927|3.758|2.771|5.76|-3.632|0.201|4.934|2.67|-1.609|-1.541|-6.96|-4.073|2.163|2.56|-0.679|2.699|-7.934|3.656|1.861|0.596|-6.15|8.491|-5.565|-8.258|1.14|7.773|1.244|0.249|-2.194|-2.764|1.768|-1.737|0.476
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-4.058|18.355|-13.881|9.153|-5.328|-13.737|-13.31|1.466|8.744|-12.288|-3.279|-13.167|5.441|0.947|-6.133|4.554|-0.186|3.455|4.618|-7.176|9.49|22.745|0.961|-3.325|0.245|5.263|5.269|-8.134|24.318|-23.71|-2.851|-13|10.229|13.57|-12.297|-2.191|-7.159|-8.485|9.732|-19.126|4.044|-2.305|8|11.056|-3.89|-3.125|-15.724|4.113|-2.285|6.104|-4.701|6.627|0.857|-1.185|-1.91|3.082|4.193|-4.677|-0.339|2.076|6.348|2.451|-8.456|9.34|1.825|13.945|-3.261|19.454|0.483|7.929|3.905|0.229|-4.891|28.268|-16.792|7.314|-3.135|10.567|-0.563|-9.427|-2.202|-4.674|1.39|-11.635|-2.518|-3.741|-4.943|-1.715|-7.371|2.676|8.705|-1.39|7.182|-2.323|-5.666|-2.839|-0.064|1.461|0.087|9.88|-4.248|-7.083|4.714|-12.235|4.981|0.082|8.639|-3.017|8.656|15.343|-3.416|9.368|-1.305|-7.865|5.602|4.74|13.769|5.236|-2.429|-0.334|8.711|-6.61|-5.826|-13.646|4.993|2.295|17.071|13.36|2.787|3.038|10.993|-17.759|-18.245|-4.238|-2.182|-3.913|3.771|5.428|-1.58|0.911|22.284|4.563|-5.85|30.484|-5.584|14.52|-18.344|-16.039|3.478|18.802|7.201|1.638|9.236|5.863|-11.193|4.21|26.745|19.142|-3.24|38.464|19.995|24.992|-7.936|-26.035|14.715|-44.891|-56.974|-28.252|4.421|-0.877|-14.042|2.818|6.927|11.223|8.25|-20.875|-6.443|-10.564|9.174|-0.586|10.671|-2.188|-0.977|8.24|6.436|6.058|-1.514|-5.255|5.903|2.24|2.202|3.844|1.39|2.619|5.525|-6.263|2.707|9.302|1.069|10.117|10.678|20.847|-3.71|2.247|-4.653|10.802|-5.999|-8.451|-11.251|14.284|-2.096|0.705|5.186|5.466|6.669|-9.776|-5.672|-16.071|-2.893|-7.978|3.297|3.409|-1.675|11.873|9.591|5.033|10.319|-6.665|29.806|6.123|1.032|5.434|29.576|2.901|-10.393|-4.937|-18.183|32.003|-7.408|-31.933|36.949|-54.125|-42.262|0|-13.847|23.419|0|-17.708|20.754|6|56.251|-64.045
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.558|8.375|1.599|-4.212|-0.109|-6.057|-4.603|-16.448|6.261|0.524|-3.946|-10.113|0|4.085|5.381|2.896|6.244|4.442|-9.727|-0.085|17.771|7.967|0.765|-5.228|3.095|-4.143|-4.073|2.104|1.32|-6.011|-5.415|-11.147|8.435|4.736|1.761|3.85|1.863|-5.73|8.908|-18.298|12.801|-8.099|2.625|3.465|-6.612|-7.617|-20.599|5.429|0.444|8.236|3.187|7.704|2.103|-0.926|4.348|-3.26|9.734|0.25|1.139|16.397|3.348|5.064|-2.848|0.783|0.842|-0.576|0.579|-1.606|12.595|-2.056|11.671|3.022|2.977|-2.184|4.713|3.071|-15.048|6.185|0.258|-14.191|-6.77|4.594|4.402|-1.336|-7.231|0.311|-7.523|5.51|5.494|-0.794|-5.961|-1.105|15.475|6.434|5.48|-7.595|8.354|-5.758|-5.706|-3.009|-7.367|5.073|7.295|-2.994|13.326|-1.758|3.318|1.85|3.841|-2.202|-9.283|6.043|-3.313|2.343|5.736|-5.25|5.266|7.93|7.791|-1.49|5.752|-0.157|-8.758|-4.063|7.555|1.81|3.837|16.516|-6.645|-7.558|16.194|-15.859|-10.967|-2.733|-0.597|2.444|9.111|3.369|-9.306|-2.899|23.996|-7.359|1.175|11.465|-11.803|11.518|3.795|4.357|14.707|1.207|6.618|0.741|2.273|4.074|-0.327|7.992|8.435|15.911|0.446|4.283|5.709|5.668|11.803|-10.511|-6.789|-10.034|-19.861|-12.216|0.431|8.568|-4.78|10.183|-5.193|0.806|12.368|-7.917|5.186|-8.306|13.106|-5.714|-0.072|-2.232|-10.214|4.588|-1.675|2.645|-0.33|-5.601|13.01|-1.249|-9.033|4.008|2.284|-3.377|16.226|-7.985|-2.572|2.142|-7.244|17.118|4.225|9.231|-2.256|15.429|1.271|5.566|11.559|4.007|-1.182|3.549|0.246|2.515|14.885|-1.982|12.418|-6.546|1.207|-7.135|9.163|-15.211|8.956|-2.475|-2.154|6.753|-1.348|-1.052|0.421|1.574|-1.41|10.783|8.659|10.506|3.898|5.775|-7.267|-0.947|17.855|4.189|1.176|-19.355|0.571|-14.517|-4.814|1.735|0|0.638|11.922|-10.081|7.758|12.62|-11.813|-25.606
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|5.758|-2.367|-2.312|-7.363|-0.928|1.754|-0.269|-2.876|0|3.378|4.225|2.453|5.963|-6.571|4.634|4.531|7.023|1.356|3.147|4.954|3.22|14.039|2.889|5.14|8.354|-4.934|-2.465|9.231|16.418|-17.079|-11.404|-3.899|-2.965|0.825|-3.77|3.067|4.711|7.11|-1.357|-0.674|3.488|-5.908|1.556|-1.532|-1.296|2.889|-4.255|3.297|4.598|3.571|-9.091|0.217|-4.948|2.537|-1.046|8.267|2.914|8.69|0.433|-0.254|3.548|-0.131|9.483|8.411|-2.727|2.804|5.462|3.003|-0.797|-2.814|2.637|4.919|6.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-1.29|5.994|-2.462|-4.785|1.186|2.533|-3.801|-0.581|2.178|-1.942|12.691|0.883|-1.092|-4.881|4.674|1.433|8.493|2.451|-0.609|-3.412|11.257|15.408|2.795|1.258|3.922|-6.991|2.973|14.516|4.887|-1.664|-14.937|-5.357|0.75|-2.628|0.293|-1.301|-0.575|2.053|-1.159|3.448|-0.15|-0.89|4.334|-3.293|-0.595|0.299|-4.286|2.941|6.25|-1.84|0.617|-4.706|-2.579|-2.514|-1.648|9.721|4.078|4.508|2.78|-1.941|-0.206|3.059|3.246|1.514|-0.531|3.578|0.739|-1.277|9.163|0.4|4.167|5.263|1.559|6.398|9.753|0.326|7.958|6.168|7.839|-6.394|-0.521|-7.163|9.66|0.857|-12.547|6.693|0.603|-2.067|5.176|-4.451|0.848|0.25|-6.367|-0.046|-1.612|2.598|3.017|2.698|6.437|-4.082|-2.487|1.927|4.449|4.54|-0.221|1.457|8.45|-3.122|-1.164|1.059|-0.469|3.265|-1.84|1.628|1.098|11.565|7.535|0.22|4.762|-0.306|5.152|3.847|-3.471|-0.721|0.402|0.485|14.962|5.906|-7.805|4.061|-3.727|-2.396|-8|-2.39|-0.318|-3.673|-3.897|-2.718|-9.69|2.789|0.938|7.184|11.181|4.858|2.226|4.1|-4.266|-12.275|6.709|9.441|-9.778|5.315|5.615|-13.898|-4.884|6.097|-2.958|18.597|-8.654|35.946|22.075|22.079|-10.982|18.493|-19.78|-11.651|-28.965|-40.329|10.706|1.856|-8.102|-27.287|4.538|-4.784|-2.115|-5.293|1.304|-9.922|-6.813|30.064|1.12|-8.223|-3.405|-0.283|2.762|-0.362|-17.503|9.127|29.233|20.385|-0.604|2.057|-2.8|7.991|-1.489|-5.9|-1.961|5.59|15.828|18.298|6.818|-1.786|-2.041|-5.769|9.309|7.42|5.443|-1.011|-1.655|-3.514|10.992|8.462|6.123|3.813|0.855|0|-0.426|1.294|-0.855|4.465|-3.448|17.172|-1|0|0|0|0|||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.292|9.522|-12.012|-15.013|1.894|-7.841|-2|6.862|5.425|-17.044|-0.538|-3.812|6.25|0.73|-5.945|5.497|5.845|2.856|41.766|-3.606|6.324|35.788|27.651|-21.662|6.517|-5.059|3.343|17.105|22.774|-59.17|-7.549|-12.888|5.453|30.084|19.626|-18.655|-17.902|-10.53|5.082|-9.941|2.368|1.069|12.037|-3.256|-11.696|-23.661|-16.986|-2.47|-3.935|8.816|10.662|-5.03|2.649|-2.258|-6.051|-5.623|8.254|-0.381|3.687|4.686|8.608|-3.329|3.482|-4.947|1.225|5.152|-2.113|-3.885|-0.496|4.367|1.732|-1.593|3.489|12.414|-16.396|25.141|6.355|10.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-14.433|10.227|-7.624|8.189|-11.162|-6.028|-2.005|-13.64|9.68|-11.516|-0.164|0.992|1.468|1.36|-11.208|7.071|13.324|29.691|-0.119|-10.271|13.466|51.927|-4.134|-10.613|3.499|-13.512|-7.063|-5.384|40.278|-54.965|-7.319|5.501|14.123|4.701|5.027|8.366|-2.374|1.936|5.57|-11.847|4.372|-1.664|6.657|17.661|0.279|-11.311|-9.65|-0.828|-2.471|0.698|-9.051|1.942|8.472|8.425|-4.108|-6.527|4.643|-4.762|7.495|3.795|4.253|5.808|4.77|-0.923|8.806|8.461|-5.512|0.671|0.861|7.327|-13.429|-2.344|9.469|12.277|-27.822|15.826|-6.388|-2.715|2.242|-7.734|6.562|-7.073|1.787|-8.703|-3.5|2.695|1.737|17.319|0|-3.518|16.306|-6.049|2.849|2.138|8.087|-7.701|10.399|-3.411|4.351|-4.048|-11.725|-3.968|13.305|3.783|1.862|-0.828|9.18|-3.295|-7.004|4.852|1.464|-2.148|3.574|14.872|7.853|4.087|3.417|8.488|1.485|6.72|4.922|-4.226|13.744|-10.467|-4.027|-4.689|13.775|1.161|-7.809|1.232|16.169|6.802|-8.026|-6.697|-0.696|1.159|0.964|-5.261|5.143|5.702|24.294|-4.31|-8.805|5.009|2.676|-0.637|-10.316|-9.415|6.475|9.619|-8.317|-8.442|11.517|-5.365|-11.799|-11.803|14.61|24.695|-4.756|-15.617|10.089|7.925|0.518|-3.559|27.468|-6.963|-10.479|-13.926|31.041|-1.693|-17.774|-11.124|-23.225|3.944|-3.953|-1.46|-2.609|-4.672|1.452|-14.954|-0.773|-13.214|-15.676|-6.2|-1.997|10.663|0.775|-4.706|7.115|6.977|2.105|10.626|3.205|1.058|-2.073|-8.329|-0.279|12.265|6.038|-5.458|9.856|20.916|-1.961|-0.731|-6.164|-7.464|3.8|10.146|-8|-0.882|10.017|6.724|15.079|-1.563|-6.569|-2.143|8.949|-2.465|2.98|-6.274|-7.692|15.303|15.541|-6.919|9.53|4.939|-12.908|2.916|4.635|3.871|9.372|5.272|0.955|-1.874|8.574|-4.443|-0.415|-4.114|-7.142|-3.101|15.906|-12.681|-5.695|-0.228|10.691|-3.753|13.616|-5.46|15.813|5.397|4.134|-16.09
04168|1076872|/equities/vivo-energy|FTSE350||2.329|4.435|-3.453|6.003|1.185|1.964|0.455|-0.152|25|-1.308|-1.473|3.429|8.921|-5.49|2|3.093|10.984|12.774|-8.824|0.473|11.905|0.8|-1.316|3.261|-8.798|4.941|-1.536|15.704|-32.5|-10.714|-9.385|4.924|-3.443|-2.4|3.993|0.167|-9.502|5.071|-2.923|1.309|0.801|-2.002|3.92|9.649|-0.61|-11.14|-9.086|-6.592|2.647|-15.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-4.735|-4.627|-3.002|7.438|-2.643|-5.021|1.092|15.82|2.671|1.203|-4.643|-7.101|4.975|-4.253|-5.425|-6.213|3.731|8.081|-2.259|3.225|-2.215|20.078|0.312|-7.861|-3.565|-10.321|-3.127|18.62|-0.761|-15.898|-10.007|1.731|-4.304|-2.567|-2.84|4.355|3.438|16.053|-0.077|-8.859|1.574|4.111|-3.103|-9.366|-9.495|14.288|-10.14|0|-11.559|1.186|-4.171|-9.348|8.949|-4.677|-9.283|-4.426|4.77|4.035|3.257|-5.691|-0.27|1.952|-5.94|16.302|-4.349|3.071|3.885|-2.752|3.069|-13.746|1.375|-3.524|0.131|0.835|-1.386|5.315|-0.904|0.683|-1.876|1.312|-1.449|4.667|2.782|-8.05|-6.264|5.221|-9.986|10.757|4.582|-1.76|-4.307|5.322|-4.83|12.856|1.419|-1.137|4.366|1.59|-6.921|-6.452|1.657|-11.526|7.24|-4.409|4.496|1.026|3.934|4.726|4.431|5.137|-2.135|-2.168|5.145|12.719|-3.81|11.428|-4.154|-4.222|-4.269|-3.166|-0.604|1.873|3.61|1.465|-0.986|1.682|-0.845|-4.532|3.893|1.864|3.966|3.266|-6.398|4.056|-2.161|-1.546|-2.775|1.265|-0.603|5.764|3.14|-5.357|8.116|-0.032|5.647|6.897|0.722|-4.955|-4.371|7.455|5.131|-6.366|4.81|1.898|-4.028|5.566|8.236|4.69|1.032|-6.976|1.593|-1.96|-3.469|-6.689|9.278|6.802|-2.935|-13.014|3.681|-8.789|-8.073|1.22|6.228|-7.254|-7.188|-6.656|3.077|-3.6|7.082|10.451|6.531|-10.606|6.2|10.108|5.905|-4.244|-4.388|4.59|5.207|-0.369|10.429|7.472|-2.154|0.962|-6.3|-5.02|7.466|10.553|-7.625|-5.983|0.608|-15.855|0.508|-2.797|3.578|7.724|-1.986|1.84|-3.028|3.122|-0.547|-3.011|-0.527|1.789|5.481|4.753|5.87|-1.24|-5.847|-6.385|6.406|-4.098|-2.36|-0.721|3.74|7.883|3.12|3.675|-1.904|-0.43|-10.565|7.293|9.287|-0.658|4.361|-3.756|-7.17|18.737|26.072|-21.254|6.702|7.778|-12.834|-6.771|-14.645|-2.994|-12.152|-15.298|-0.139|13.206|6.005|9.092
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-10.823|15.345|-18.624|-7.444|-10.439|-5.941|-4.717|-10.423|5.03|19.435|19.662|-6.89|0.994|20.335|6.361|7.231|10.893|3.605|-0.313|10.535|17.325|24.937|17.56|-1.898|31.985|-7.487|0.899|11.2|34.916|-43.78|-11.73|-0.691|15.692|12.652|3.036|-2.778|1.23|3.455|-10.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.575|22.524|-14.196|1.892|-4.997|3.697|-8.473|1.022|2.639|-3.89|2.572|-3.426|1.36|-6.645|-3.594|0.156|7.878|-10.343|4.591|-4.75|18.776|16.847|14.451|-1.261|6.018|12.506|10.093|1.194|32.399|-44.772|-3.153|-10.699|8.169|3.639|-5.542|-2.663|-2.171|-3.201|5.204|-11.419|6.515|-5|8.97|15.948|-11.94|-7.062|-10.04|-5.948|-3.798|-2.575|-8.717|2.575|7.095|-2.038|-7.832|4.051|8.206|0.461|-0.611|9.471|-2.126|5.95|-4.681|-8.79|3.86|1.806|-6.085|6.085|4.535|6.353|0|12.807|2.867|1.666|20.183|-0.083|8.303|16.021|10.405|-13.5|-16.805|12.652|-8.803|-16.667|-8.653|-9.428|-16.156|7.66|10.523|-0.176|1.429|-9.238|-1.333|-17.827|-8.753|-5.406|3.039|-1.985|-0.038|-2.602|6.073|-1.208|22.588|-1.782|-0.467|-5.011|-3.219|7.126|1.21|-0.093|-7.722|5.762|-2.607|-3.456|18.145|5.588|-0.582|8.496|-1.471|8.267|-1.329|8.17|-0.907|-9.443|-3.345|-16.239|7.724|-3.789|-1.359|7.348|23.886|-19.658|-9.142|-0.235|6.617|3.69|11.15|0.992|8.207|-11.011|2.299|11.682|9.487|17.896|2.899|13.115|11.625|-6.162|5.882|19.718|0.644|8.153|4.898|-2.425|3.469|4.633|18.481|18.29|-10.029|5.876|17.221|19.236|3.892|7.742|-9.357|-1.299|-43.15|-34.072|3.585|-4.851|3.991|8.413|9.33|-1.806|4.377|-8.277|3.45|-11.781|7.58|-0.061|11.336|1.507|7.67|4.549|6.574|9.442|-2.627|6.929|2.103|2.298|6.344|7.071|8.717|-4.619|-1.591|-3.825|4.571|-0.285|2.035|13.606|0.866|8.454|-9.661|6.389|4.803|6.347|4.446|2.998|-6.464|-2.654|0.687|1.866|8.249|2.15|3.194|2.361|-3.421|-1.384|-1.365|3.169|4.029|6.433|-0.581|0.781|-5.709|-3.036|8.949|-6.033|2.243|14.561|-9.32|15.991|11.278|8.13|-5.385|-7.583|-3.653|13.472|-4.691|-19.643|11.504|-20.423|-6.116|1.681|2.234|23.305|4.889|-6.832|-3.593|5.474|-0.21|-15.752
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.706|2.667|-11.794|9.516|1.358|-11.658|-1.365|11.351|11.614|-15.109|-8.815|4.963|0.431|1.026|-6.969|-4.449|0.696|-5.916|24.837|1.325|6.563|42.126|4.617|-19.031|25.213|-14.312|3.198|-15.164|9.816|-40.789|-19.44|-8|6.209|11.883|10.116|1.481|-7.554|7.513|0.408|-4.199|-3.487|1.144|7.369|13.605|-9.759|-2.005|-5.674|-0.097|7.221|-3.702|3.148|-0.666|0.154|-3.945|-5.145|-8.905|12.189|2.198|1.286|9.302|5.057|2.624|-3.868|0.848|-0.226|4.787|3.804|4.621|3.316|2.376|-4.226|0.919|-0.327|-2.859|-10.109|4.537|-7.866|0.609|-1.9|4.127|1.96|1.76|9.015|4.267|-5.123|3.469|-1.292|7.875|10.47|-3.276|-0.519|-0.074|6.968|12.267|3.878|-6.234|2.032|5.794|3.382|-5.393|-9.061|2.733|12.272|4.196|5.702|5.105|8.948|-2.419|8.863|8.426|-5.089|2.299|-0.938|10.675|1.276|-0.597|3.077|4.67|-3.944|7.66|9.083|1.102|13.131|-8.672|-3.303|2.444|-3.623|3.857|1.238|-4.197|10.999|-1.082|-1.655|3.593|0.906|3.298|8.345|-5.696|-0.648|-4.928|3.069|-2.457|6.884|11.187|-4.026|3.763|-8.516|-11.054|3.519|5.884|-8.22|1.215|-3.042|1.091|11.752|2.244|3.666|1.733|-4.509|4.286|18.06|5.407|0.074|-5.927|0.632|-4.427|-1.127|-2.078|6.28|-3.012|-5.682|-7.531|15.431|-1.657|11.211|3.452|2.758|-19.274|2.343|-6.227|1.802|0.752|-6.389|-7.181|11.8|3.203|0.188|6|0.268|1.355|2.57|5.81|-3.992|1.591|11.566|-3.64|9.749|1.04|2.381|-8.171|11.126|5.676|9.63|-8.537|-1.469|2.603|2.098|5.302|-4.769|-3.779|3.347|14.537|5.387|-11.673|0.825|5.668|5.517|-8.229|-11.422|0|43.277|-9.292|-0.542|0.181|-15.62|-7.508|-5.361|5.665|-11.529|10.833|3.745|13.216|19.262|-2.653|-9.746|-17.489|4.266|-5.555|16.881|-8.807|-2.1|-18.247|-4.524|-1.341|-7.054|-1.228|0|0.826|-0.82|11.416|0.401|-17.377
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3.503|4.843|-8.997|-3.337|-1.4|-2.291|-3.243|0.902|6.85|-14.281|-1.387|3.367|5.318|-2.434|-1.886|-1.911|-5.312|0.913|21.816|-10.097|2.276|41.174|1.035|-15.975|16.009|-1.89|-12.104|-1.257|-1.65|-22.188|-12.886|-7.759|5.325|13.297|-5.426|-1.807|-3.316|-2.29|-0.021|3.812|-12.17|4.636|-0.696|6.726|-0.413|4.5|-6.72|2.633|17.395|-1.111|-6.074|-1.542|15.703|-4.713|0.052|-2.975|12.108|-3.385|-1.938|0.213|-2.339|-3|-7.551|6.344|1.946|3.477|-2.548|3.946|9.007|-4.177|-7.686|-6.136|8.111|10.51|-17.094|8.781|-2.222|0.994|-1.975|-9.112|-3.232|-8.417|6.384|-2.689|-7.572|4.933|-3.398|-2.569|0.191|-0.19|4.995|4.927|3.99|5.11|5.055|-5.354|1.999|-2.404|5.327|2.598|-1.97|-7.243|19.621|0|5.158|3.903|15.823|-3.766|-4.644|5.693|6.001|12.837|-0.506|1.784|-1.829|5.026|2.001|2.085|3.616|6.479|-0.281|5.325|8.857|-3.322|4.501|8.662|3.224|5.115|-4.866|-0.785|4.609|5.179|-3.213|-3.653|-0.981|-2.916|1.818|-7.408|2.709|-3.073|5.98|-14.341|4.31|16.332|-0.852|-0.071|1.733|-9.948|4.342|3.803|0.781|-0.142|9.977|0.786|4.688|16.141|20.971|6.001|-5.443|-8.187|19.353|5.559|-9.019|-10.523|9.102|-5.932|-15.548|-6.372|1.619|-9.74|-3.9|5.514|4.113|-7.82|-6.912|-2.857|-2.845|-18.634|9.186|-1.278|-1.91|-5.314|-6.6|0.053|0.318|14.502|1.666|-4.491|8.766|9.922|8.185|5.801|-1.211|6.26|9.578|-6.339|-5.565|11.94|-0.282|11.96|0.69|0.266|-1.001|-4.525|0.556|3.669|4.835|9.502|-8.803|3.213|2.441|4.076|6.077|-1.723|-1.457|1.043|-0.427|-0.426|2.812|7.382|2.618|-1.759|1.025|1.739|-0.347|-3.928|7.825|-6.697|2.26|7.669|7.109|2.178|18.226|0.576|5.039|-8.317|-4.587|3.753|6.116|-2.83|1.922|-15.102|-3.543|-6.618|4.616|1.88|4.762|10.929|2.139|2.381|10.995|-22.459
04174|6875|/equities/witan-investment-company|FTSE350|-1.552|9.466|-5.287|-1.584|-3.704|0.879|-4.008|-5.952|3.704|-2.605|1.837|-2.196|2.664|1.035|1.258|-1.037|6.402|1.57|0.677|-3.905|11.084|9.096|1.929|-0.107|4.591|-2.935|5.143|0.459|7.531|-17.347|-10.706|-5.184|5.467|2.331|-0.924|2.364|-5.157|4.206|4.39|-4.917|4.66|1.378|0.994|3.605|-6.093|0.78|-7.233|-1.426|0.358|2.757|0.369|2.457|4.339|-4.34|-2.033|0.278|2.081|0|3.425|-2.013|1.164|2.997|-0.989|3.586|2.199|1.165|3.736|0.887|5.806|-0.525|2.451|1.764|2.239|7.057|0.267|1.491|-0.135|1.094|-1.482|-4.872|-1.078|1.742|5.442|-3.162|-5.006|1.332|-4.713|1.846|0.309|2.727|2.005|2.588|-0.133|3.711|3.191|-0.353|1.071|-0.92|-1.05|2.882|1.314|1.182|3.044|-1.794|2.765|-0.153|4.992|1.97|-3.943|7.64|-4.615|3.521|1.102|0.683|5.776|10.139|1.946|1.314|-0.021|2.655|1.173|3.1|5.423|-9.253|-3.058|1.009|5.063|2.711|1.672|-2.36|7.544|-8.19|-8.162|-4.234|1.163|-1.433|2.647|0.99|-0.883|-1.355|9.428|-1.214|2.753|7.639|-2.307|5.411|-5.09|-6.849|0.127|6.327|3.772|-3.396|7.965|3.286|-4.572|6.175|8.552|5.225|-3.704|0.351|-77.579|6.711|-10.978|-4.63|11.076|-2.769|-13.793|-12.326|5.263|-2.273|-7.93|-0.548|5.671|-0.974|1.336|-10.031|1.485|-4.167|2.075|3.433|-0.956|-4.273|-1.503|3.099|2.815|4.148|-1.04|0.495|3.003|0.17|2.442|2.871|0.12|0.3|1.773|-6.407|-0.682|3.896|-0.236|2.536|5.21|3.826|-3.069|3.714|-1.438|5.299|3.196|6.829|-5.924|-0.071|2.485|3.167|3.271|4.052|0.162|3.183|2.666|-3.884|4.671|-4.463|2.024|-2.867|2.433|-1.65|2.365|-0.504|4.203|-3.791|2.86|2.305|-1.053|4.587|13.542|-4.192|4.702|-8.509|-7.515|2.632|5.962|-14.333|-0.328|-13.617|-9.962|-1.011|-2.706|6.693|-0.392|-2.174|1.558|5.915|5.134|-12.357
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-4.867|26.511|-39.932|-8.031|9.786|-15.041|-15.638|-3.653|6.133|-14.607|-7.838|3.169|-1.818|6.018|-3.193|-1.592|1.638|-9.19|21.566|-4.294|1.377|40.952|2.569|-19.907|20.896|-3.597|1.707|14.127|24.577|-32.445|-18.438|7.497|-1.392|3.566|6.04|0.021|1.754|3.667|8.775|-7.824|12.957|-1.019|0.33|8.173|-6.475|16.531|-10.636|-9.272|-8.511|-3.722|5.82|6.512|-1.844|-10.234|4.678|-5.897|10.048|2.107|14.47|-2.852|13.139|7.518|6.231|29.122|7.556|-1.795|-6.176|-0.558|6.862|10.92|-7.866|2.693|3.099|-3.489|-17.054|2.926|2.118|0.656|-3.737|4.568|2.888|-6.807|-7.426|13.407|9.46|6.045|2.303|6.667|2.592|6.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-11.234|5.665|-22.02|6.897|-2.628|-11.441|-8.407|4.453|1.634|-3.224|-0.364|-11.338|7.759|3.537|-7.947|10.488|2.5|4.575|6.918|-6.957|12.509|10.778|14.578|-4.437|-8.374|-5.891|-10.663|-6.338|2.831|-32.906|-6.908|2.357|6.931|9.458|5.455|13.235|0.651|-3.375|-0.907|-10.593|1.076|-0.56|3.316|19.723|-4.685|-13.371|-2.138|-7.707|-2.026|0.556|-5.013|2.525|11.794|4.586|-8.357|3.293|7.511|5.311|-0.282|0.056|-3.06|2.751|0.964|2.024|10.127|-1.134|5.166|-4.672|15.368|9.055|-9.814|1.675|-2.624|2.248|-20.519|3.892|6.641|8.075|-10|-16.015|0.419|-0.313|2.079|4.513|-7.901|8.338|-0.332|6.931|-1.229|-0.64|8.861|3.268|11.192|4.798|3.794|1.852|1.388|7.456|-0.524|-0.174|-3.122|-0.084|9.208|2.841|4.554|3.188|7.797|2.622|-2.037|16.392|-3.579|7.307|9.266|0.234|5.127|7.848|2.756|-3.954|13.755|4.264|3.719|6.531|6.621|-2.99|-4.038|4.44|-0.552|0.332|-5.047|-0.938|11.758|-11.443|-10.185|-7.298|6.14|-1.724|6.422|13.542|-5.882|8.511|6.818|-7.368|10.465|11.688|-2.532|-8.14|6.175|-13.833|-2.082|10.343|-1.133|-5.378|14.818|-1.221|-6.817|1.146|42.628|8.924|1.82|-9.835|24.485|22.507|-37.379|-65.587|-36.011|-3.5|-22.481|-2.087|3.739|-12.262|-21.01|-19.627|-16.94|4.372|-6.155|3.033|-3.802|-16.469|6.866|-12.741|-0.206|-9.119|-11.936|-0.22|-9.488|8.226|-3.024|-3.618|9.582|11.548|-0.061|7.171|0.862|4.075|19.079|-6.1|-4.428|4.231|3.751|1.048|5.085|10.903|0.377|-0.749|4.706|7.595|0|-1.25|2.128|-1.426|2.361|6.835|7.442|1.704|-0.249|8.255|-0.135|1.231|13.685|-0.309|2.218|3.612|2.354|4.386|2.702|12.576|3.138|0|1.271|4.195|11.03|2.513|0|-0.996|0.5|-2.677|-1.674|-5.215|0.684|-2.449|-5.275|-3.462|-2.964|0.198|-1.751|-0.388|5.306|-1.209|16.982|3.162|-0.243|-5.936
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-1.906|8.772|2.956|-4.844|-2.29|4.466|0.32|-13.315|2.125|-3.946|1.379|-4.101|1.34|-2.738|3.649|-2.76|2.977|-0.672|0|-0.134|4.05|4.678|-3.526|3.504|1.331|-6.371|1.404|9.202|11.644|0.516|-4.283|-3.035|4.682|14.34|-0.759|-4.356|-2.822|4.613|5.243|-0.771|-4.945|1.866|3.475|8.368|-11.317|5.273|-11.724|0.694|3.971|4.331|1.53|6.085|2.495|-3.414|-0.599|-1.066|2.303|-2.328|-0.079|-1.858|3.36|1.051|3.688|3.694|-0.13|-2.949|11.194|0.85|1.437|3.317|-4.807|4.687|-2.921|11.241|5.036|1.246|2.915|-0.752|2.796|-13.306|5.38|1.601|7.16|-11.472|-4.215|4.784|-1.959|4.978|-4.249|2.878|0.375|9.075|-1.41|5.782|9.387|5.404|9.615|-0.23|-0.306|2.994|-2.46|-6.738|9.498|2.825|-1.978|6.667|3.493|1.148|-0.702|8.779|-3.232|3.241|3.964|4.831|5.191|7.018|1.907|-0.945|-1.569|3.301|0.483|1.655|6.047|-2.287|-1.006|3.922|0.923|3.411|6.001|2.52|-2.67|-4.282|-5.018|1.228|0.066|6.135|3.353|-0.58|0.73|-2.422|3.769|-1.241|-0.725|5.666|1.713|0.469|-3.035|-2.946|-3.207|7.427|4.064|1.867|8.07|2.703|-6.329|7.825|0.979|6.25|3.937|-2.774|-5.088|3.284|-7.785|3.214|13.59|1.649|-5.825|-5.417|9.336|11.659|-4.6|0.973|1.313|-1.296|-2.423|-4.288|0.152|-0.802|-0.795|4.032|2.438|-2.881|-3.427|-0.643|6.018|-0.209|-2.195|0.822|-2.801|-4.858|6.707|0.715|0.413|0.515|-0.616|-9.056|-6.87|-0.862|0.781|1.77|1.798|7.656|-1.901|4.107|-2.369|10.695|1.963|6.629|0|-1.264|-3.221|0.56|2.872|-1.696|-4.734|5.446|4.385|-10.499|-1.359|-3.531|6.329|-1.062|0.213|3.753|2.721|0.685|0.345|-5.316|-1.073|8.372|2.625|11.29|13.919|3.44|-4.34|-5.25|-9.032|12.159|20.17|-24.341|0.529|-13.303|-11.291|-4.749|-9.712|-1.208|-1.364|-1.097|-3.342|6.418|17.414|-12.633
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-15.863|7.179|-10.428|-8.398|0.199|-5.154|-8.163|2.858|7.438|-1.326|5.547|1.718|5.763|-4.537|0.021|-0.164|5.974|7.824|11.491|-4.275|10.254|17.678|1.414|-5.824|13.662|-9.956|3.139|-1.545|12.659|-26.753|-20.339|-11.392|6.597|3.873|-5.383|4.927|-0.021|-2|5.206|-1.589|17.958|-1.816|-5.059|2.74|-2.218|-2.566|-20.978|-12.045|7.257|-0.084|-3.205|-1.202|10.155|-18.759|9.077|-4.698|2.601|-2.024|-3.682|-2.465|-8.15|-4.213|-7.454|5.505|-5.651|-7.644|2.874|1.542|6.261|-3.881|-1.985|3.303|3.416|9.407|-2.513|-0.251|-1.905|6.829|0.396|-2.943|1.824|5.281|6.191|1.628|-8.095|3.086|-7.403|0.917|-0.327|-0.261|4.707|8.996|0.373|10.016|-1.774|-1.821|6.672|-7.064|-1.01|1.02|2.991|-5.428|2.428|-7.464|2.147|1.962|4.331|6.276|0.929|5.526|-0.532|6.015|1.43|-0.474|6.304|11.655|3.738|7.067|-4.991|3.252|0.866|4.528|-0.129|-7.139|-2.458|6.347|7.78|10.363|1.123|3.406|7.488|-6.677|-7.271|-10.962|3.038|-3.135|1.692|-9.214|9.579|-2.153|10.963|-1.997|3.052|9.056|-4.649|6.609|-3.125|-6.017|2.196|13.079|3.869|-4.594|7.306|3.555|2.142|3.369|12.495|14.534|-12.195|-1.565|18.763|7.469|-6.402|-2.981|11.558|-3.787|-16.295|-16.651|11.1|-0.083|-20.818|-1.132|2.912|0.754|-3.087|-4.869|5.375|-6.474|-0.831|-6.232|-0.912|-4.81|0.201|0.134|-3.117|4.195|-1.071|8.182|2.296|0.521|1.435|3.438|1.026|-3.209|-0.607|-2.733|-1.955|4.226|6.17|-0.795|10.351|2.703|-3.813|0.698|-4.975|4.961|-2.296|3.795|-5.975|0.584|3.723|0.785|-0.865|5.764|6.22|3.73|-2.458|-9.196|2.941|-2.158|0.999|-8.555|-0.742|||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.724|11.65|-8.156|-14.325|-7.181|3.293|-6.156|-1.762|7.18|-2.78|3.683|-0.879|0.353|7.233|3.941|4.521|21.815|6.676|6.534|-6.118|6.881|15.466|-1.419|-3.126|5.786|6.335|-4.584|-11.452|43.776|-21.444|-0.919|18.58|-1.529|-3.748|9.467|0.622|-4.472|-2.171|-4.874|15.191|2.852|13.492|-14.49|12.603|0.543|10.603|11.706|-15.476|12.291|-0.366|-1.245|-7.365|17.148|-2.238|11.005|-6.804|24.386|-4.374|6.759|2.857|-10.689|6.026|4.146|0.285|14.663|-1.009|7.664|4.869|-5.511|-4.367|22.13|0.186|11.622|6.618|0.231|-2.387|3.221|20.998|-13.538|-5.811|5.432|-3.096|-6.951|29.822|1.448|22.81|7.099|1.275|-10.59|21.552|1.388|12.889|-12.402|-5.638|9.455|-0.712|30.528|6.067|25.232|23.352|6.837|14.014|9.725|-0.858|17.358|5.963|13.381|4.074|-13.517|-1.7|-9.516|-4.567|14.152|-4.278|-16.102|-0.693|9.012|0.054|17.812|9.93|-3.313|-0.068|11.111|-7.178|18.595|2.595|5.768|18.667|-3.516|1.215|1.053|4.11|-11.048|6.58|-9.412|-4.063|13.203|2.354|-9.969|-17.326|-1.218|-6.921|18.865|8.378|5.259|5.013|2.795|-2.801|3.152|7.129|-5.244|-4.499|14.703|-2.376|-17.812|24.031|3.511|5.726|-12.685|23.288|29.013|0.444|-2.312|-7.487|12.821|-13.784|-21.611|-10.329|-1.883|39.201|-1.476|-0.854|9.772|-12.835|-14.386|-9.982|55.742|10.87|-15.707|6.704|-7.134|-26.571|77.665|-10.046|16.696|-7.856|-15.374|0.697|0.14|-12.039|-6.651|13.247|6.648|-18.51|-45.071|-5.893|-10.868|5.312|-3.641|4.928|2.789|3.964|-4.032|3.771|18.754|0.634|8.979|17.176|-0.891|-13.759|-3.199|-5.882|50.316|-1.758|33.012|1.113|0.842|7.38|-0.896|-0.593|-10.013|-5.786|4.605|-15.836|51.51|-7.02|3.387|46.226|-6.195|34.925|28.352|7.407|7.048|-2.991|-7.143|0.8|4.603|-3.239|5.106|-6.375|6.356|-8.527|11.688|10.526|29.012|-1.22|17.143|0|0|2.19|6.202|7.5
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2.608|4.969|-3.478|-5.604|8.253|2.977|-8.601|3.159|-3.09|-2.014|3.5|-6.576|0.798|18.826|1.448|5.487|-1.077|9.811|8.065|-0.853|-5.126|3.399|18.339|5.421|-7.271|6.996|4.885|7.726|21.745|-26.676|-12.213|4.078|-5.026|-2.927|-2.494|5.81|-2.599|-0.112|-7.346|3.306|-2.055|17.155|-0.074|-5.62|1.521|8.052|-11.437|-5.272|7.125|14.169|-1.085|-14.652|5.284|-7.119|-5.375|-2.454|5.426|-7.825|9.21|-7.963|3.869|10.532|-4.215|0.646|12.482|2.448|-0.141|6.194|-0.845|-11.553|-5.132|-6.431|1.249|4.496|5.69|5.952|4.432|15.747|-3.722|-8.863|1.22|-2.562|2.439|0.891|-3.788|-3.956|-4.486|5.489|-8.258|-6.874|7.539|11.449|-5.097|-1.594|7.124|-6.231|6.924|-4.992|9.892|3.403|-7.613|26.668|9.304|-8.83|1.108|-3.37|2.059|15.336|-17.848|-4.016|0.32|-1.18|6.392|-8.907|-3.821|-7.618|3.49|0.352|-6.19|12.346|-1.186|4.428|11.14|-7.776|-8.996|4.089|9.458|4.952|-0.647|-4.247|8.784|9.548|-0.87|6.434|-7.476|-7.688|3.56|10.853|-2.249|-7.805|9.331|-0.157|-0.455|13.73|4.735|-5.364|7.275|-9.557|-4.837|3.028|5.897|-0.086|9.378|6.261|-8.485|1.642|-8.379|15.024|-2.141|19.584|13.919|6.361|6.645|5.467|18.38|-17.853|-19.709|9.354|-3.608|11.018|-20.535|-12.832|-8.17|3.794|3.626|-25.049|-6.016|1.216|-10.008|12.146|0.338|13.787|9.884|1.388|14.138|-18.487|-11.603|-6.088|-3.76|16.777|-2.683|9.2|7.816|7.634|2.759|-24.745|29.602|24.892|9.073|7.508|4.561|14.709|-8.591|1.829|11.152|13.383|0.77|4.465|0.014|-1.891|2.855|5.507|18.017|11.937|-4.079|-0.798|12.414|-1.012|2.13|-15.37|9.994|-1.717|1.469|4.267|8.147|6.24|4.794|-4.26|9.369|16.178|14.875|11.277|-5.56|-10.152|7.986|-13.537|0.794|23.251|-3.521|-0.253|4.03|-16.431|5.025|0.265|-1.662|-5.774|1.782|5.647|-10.81|27.584|7.126|-3.082
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|22.2|17.267|1.077|-7.052|15.746|22.518|-4.111|0.322|2.802|16.806|-3.031|-7.527|11.783|-5.791|14.529|13.601|12.37|23.691|64.542|5.651|20.369|17.28|14.339|6.278|59.515|12.16|5.325|4.915|2.762|-37.068|-4.707|10.127|-3.048|7.638|36.887|6.189|6.638|-14.419|-2.746|21.802|-13.424|13.892|-6.052|-14.814|-2.424|-2.941|30.168|-18.461|15.247|72.735|-6.488|-13.633|0.725|-23.164|-4.526|28.163|13.472|10.809|13.758|-12.26|-3.88|3.997|13.527|7.205|0.368|10.203|13.024|13.847|12.491|1.567|1.979|-9.753|-9.733|-7.032|19.08|-15.975|17.48|25.617|-19.355|-12.65|1.214|-10.823|14.286|7.585|-13.769|-4.073|-25.343|4.761|9.564|-11.778|11.191|28.994|5.959|-5.225|2.879|-1.712|10.396|-4.67|-4.98|14.61|13.546|44.739|6.448|-9.01|-0.247|26.728|47.531|-0.531|-19.143|-15.069|-2.669|-2.934|7.864|-6.237|-13.757|-7.85|13.18|11.331|7.06|29.108|-13.875|-18.66|-14.642|-7.261|-7.84|-18.653|-9.894|41.656|-2.588|-36.932|-9.291|-0.491|-9.573|-18.1|11.957|2.176|-6.241|9.074|8.313|-13.187|-2.891|-4.997|6.284|1.954|11.352|8.365|-0.727|-3.524|19.754|-3.47|9.795|1.663|7.006|13.967|7.389|-6.833|-13.91|1.186|21.539|60.288|57.339|9.377|-13.61|-6.258|0.427|-19.102|-20.58|-20.43|-7.661|3.859|-22.49|-6.361|40.986|-12.67|-21.704|-23.686|43.733|0.484|43.022|62.607|3.154|20.95|16.81|5.354|6.119|-0.262|-8.606|0.965|6.695|58.073|0.409|12.404|4.147|-11.441|-28.122|197.583|1.534|3.822|-3.976|1.869|-6.957|8.491|-7.289|-12.276|11.396|3.235|-2.299|7.407|-0.613|-21.823|1.707|-2.148|26.586|0|-0.601|-4.035|-8.684|40.741|3.846|12.069|5.455|6.796|5.102|-6.22|78.632|10.377|0|0|6|-6.542|17.582|37.879|-1.493|-5.634|-1.389|-7.692|-7.143|12|-2.597|-9.412|-2.299|-13|1.01|-16.102|34.091|1.149|-4.396|0|4.598|35.938|8.475|-30.588
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|10.027|12.702|2.152|-34.475|50.561|3.868|-1.835|41.165|2.69|12.365|0.545|7.324|21.087|-21.566|-11.299|24.461|-7.775|-4.742|15.419|-4.532|-7.374|32.695|16.106|62.916|32.908|-5.072|44.348|18.128|37.325|-1.097|-18.211|13.818|21.408|52.843|53.991|25.539|-0.855|5.405|2.54|8.115|7.806|12.405|-7.163|-14.934|-10.481|17.907|-2.938|-28.833|-4.967|125.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|9.69|13.637|-9.164|-13.609|10.617|9.428|-1.229|-1.917|6.792|-1.32|-6.085|-1.39|10.941|-4.149|-8.557|5.411|3.936|3.921|32.607|5.364|17.543|14.367|5.296|-3.935|12.865|-8.345|6.208|11.617|15.44|-26.563|-7.363|0.929|-4.201|-3.474|-4.385|13.194|-3.139|-7.96|-1.489|6.008|3.874|16.05|-3.78|-12.652|6.03|14.678|-3.056|-14.159|-4.153|7.129|-4.845|-3.72|15.024|-13.285|-4.78|5.719|1.922|-7.517|14.227|-4.123|-0.745|9.048|7.094|3.448|-3.504|12.543|2.863|9.275|-3.4|-8.975|18.909|-2.358|13.145|12.352|7.65|-19.332|-3.835|25.928|-7.326|-18.647|-2.54|-9.637|-0.92|-15.881|9.369|5.554|-4.925|1.984|3.034|-6.818|-3.02|6.895|9.922|1.61|2.918|-1.874|8.559|6.914|7.121|20.882|0.4|12.078|13.814|-5.438|-1.614|8.557|5.397|9.607|0.559|-16.667|-1.151|4.862|4.542|0.036|-7.904|11.519|3.726|2.279|-0.196|12.088|-5.562|-0.578|-1.863|-3.404|-1.313|-12.883|1.641|21.824|-4.533|-23.3|-0.243|8.054|5.956|-11.362|0.31|11.769|5.708|-0.978|-1.814|-2.43|-5.479|0.329|-9.395|9.055|6.145|-1.943|6.038|-5.758|-6.408|17.177|13.214|7.544|1.953|8.537|-3.79|-6.753|-7.292|-0.455|-1.162|57.222|20.244|-5.371|-11.524|18.706|26.11|-27.927|-17.086|-25.223|-0.13|16.969|-37.481|3.979|31.343|-21.328|-12.177|-33.981|37.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|10.631|30.687|-0.209|-2.164|14.008|35.335|-12.78|5.776|7.623|11.143|1.145|-2.021|62.736|-12.482|-24.391|17.215|19.714|87.671|34.418|1.451|7.962|57.778|16.543|11.458|10.407|0.754|29.928|11.486|22.003|-35.584|-19.441|2.274|0.837|9.687|13.854|-8.01|-8.233|-10.024|3.185|23.022|4.118|26.176|10.33|-8.284|2.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|20.633|25.709|20.372|-26.331|17.792|10.952|8.296|13.215|-3.259|1.816|13.404|-1.398|76.91|-15.669|-28.105|40.356|15.577|21.12|62.99|5.177|16.264|29.692|19.996|-4.54|7.399|-9.358|49.626|-15.929|9.416|-24.95|-24.149|0.211|6.852|13.152|19.904|-2.37|12.925|-7.495|-4.981|7.692|0.759|6.647|-4.475|7.56|-11.861|35.236|3.772|-29.926|34.766|8.774|14.774|-19.306|-12.958|-4.581|-2.824|-6.803|22.02|-11.683|36.126|20.268|1.599|0.806|2.521|55.827|21.044|3.803|-2.292|11.454|-2.575|27.881|19.397|-4.025|1.403|1.292|21.317|0.949|-8.006|29.379|-27.755|-0.407|-4.651|6.465|35.382|-13.804|12.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|9.168|18.96|-11.573|-16.343|12.262|1.99|-10.285|-5.044|13.566|12.823|-14.235|4.543|-6.865|-1.237|-3.219|5.762|-3.982|-3.518|53.032|-4.941|-3.901|36.602|4.1|1.551|13.216|-14.534|38.059|-8.208|18.505|-45.613|-21.875|-3.408|-6.167|33.72|-3.536|-4.983|8.836|-10.621|-7.366|1.381|0.566|5.767|13.457|-19|-4.807|0.478|-8.809|-18.832|-3.584|9.985|-9.202|-8.169|9.455|-12.369|-2.517|-7.222|-5.321|9.331|-3.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|13.605|13.331|-12.624|-4.974|-5.495|12.556|-8.568|7.824|6.723|-3.004|6.759|18.381|-7.202|3.94|10.556|11.514|-13.043|9.613|22.318|-9.36|1.814|6.099|14.746|-4.503|12.189|-0.479|6.019|3.719|-24.395|-39.18|7.597|0.842|2.863|6.15|0.402|11.501|0.691|-12.584|2.086|-2.225|-2.088|-2.197|7.542|3.457|11.848|0.527|-1.853|-7.557|41.634|1.558|-6.945|1.056|-2.718|-0.952|-6.593|-5.45|2.925|6.788|-3.742|-4.651|-0.898|-0.52|-1.197|1.621|12.252|-2.596|5.265|8.692|-1.074|-14.909|18.97|-11.464|7.528|1.472|8.311|-10.708|0.958|14.046|-42.353|-3.891|6.004|1.347|-1.667|13.505|-13.807|24.749|-1.429|58.745|-0.304|1.411|-7.429|1.956|3.222|-5.787|-4.151|12.479|-8.576|1.007|1.971|-0.774|48.487|-2.939|1.249|-6.247|2.928|-13.976|-9.396|-12.008|-17.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.274|3.48|8.196|-0.471|-4.951|5.148|-21.753|-1.553|7.466|-1.857|-6.957|2.258|-2.805|6.674|11.868|4.383|2.69|2.529|-1.036|8.131|6.321|-2.355|-2.506|8.689|-8.876|14.962|-7.008|2.471|8.849|-1.36|24.969|13.734|-2.242|-5.121|3.969|-1.188|15.977|-7.737|-8.584|5.567|-4.327|5.751|-4.09|-13.921|1.468|10.411|-0.508|-16.29|11.646|15.824|2.114|-28.991|-2.525|-0.529|-3.707|-2.675|8.857|12.298|7.513|-4.955|-14.543|-9.564|-1.586|-4.99|-6.151|2.509|0.775|-4.405|-6.045|-7.558|2.269|5.565|6.715|18.607|-1.093|0.28|7.477|8.226|2.205|-4.34|0.32|-14.321|4.707|-1.337|-4.098|-0.325|-0.674|25.071|2.767|9.667|9.664|9.781|-1.491|24.37|9.705|8.896|-1.487|-1.717|52.822|8.275|-0.256|-4.392|10.245|-0.293|-3.279|10.237|21.774|43.199|-18.679|7.052|-8.333|23.055|20.611|9.19|-4.127|61.201|0.697|-3.032|-6.754|1.043|11.742|6.032|11.682|11.264|23.152|7.894|22.804|15.782|-11.882|0.769|12.873|-5.73|-9.12|14.816|8.896|10.897|25.281|1.656|-4.526|-2.706|2.613|-13.349|-1.258|4.173|5.801|-0.358|20.012|-8.535|10.21|27.144|4.868|15.319|22.924|3.888|-7.632|10.272|5.208|8.169|-10.127|49.057|16.228|2.013|-3.037|-2.947|5.088|-9.78|-18.537|-13.624|-2.198|7.375|-18.017|-3.837|20.28|-9.379|5.481|-26.233|28.517|-2.713|-9.789|4.292|-5.171|-9.1|33.511|6.543|10.361|-9|4.79|1.212|5.263|-5|0.457|-0.905|5.405|0.159|-2.028|-25.204|31.846|-3.274|-10.16|7.937|-6.604|27.931|-22.667|-8.537|3.535|1.931|7.618|44.112|-0.988|-0.589|-5.037|-14.514|4.326|20.441|-1.965|17.012|13.874|2.413|15.839|-23.877|13.71|-9.489|-6.803|-26.131|24.635|6.92|-13.514|7.692|19.059|32.459|9.712|10.757|30.729|-27.82|-3.623|-9.211|-0.654|2.685|-9.697|-8.84|-7.417|-12.135|1.831|-0.682|4.513|-13.374|0.413|-11.517|-23.066|-3.919|51.951|2.743
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7.265|-3.605|-0.512|-6.292|5.333|2.247|-4.156|-5.63|-0.595|3.802|-1.514|5.024|-4.566|-20.006|3.48|-3.51|2.15|4.8|-3.354|-7.84|3.572|3.473|2.83|-0.43|-4.36|7.915|4.781|17.169|39.167|-14.746|-0.119|10.397|3.515|0.336|7.98|2.31|-4.963|2.978|-1.805|-7.025|3.617|-3.09|-6.519|-1.009|-2.875|3.443|-5.103|4.903|7.11|11.381|17.567|-19.951|-2.608|-0.796|-2.53|6.879|2.502|2.556|-0.276|-2.532|-2.093|4.781|-5.727|-12.313|-2.407|8.181|3.525|-5.856|-10.092|-1.076|2.184|4.176|0.143|9.385|7.746|-11.61|0.685|-3.179|0.097|-11.292|0.476|2.04|-0.695|-4.378|0.683|7.112|20.089|16.626|4.124|12.428|-13.986|5.605|5.787|2.784|-1.23|11.68|6.637|30.723|8.012|-17.282|4.543|6.441|20.36|5.4|3.177|2.608|43.402|3.459|-13.122|16.623|-2.749|19.911|8.334|26.05|7.554|6.827|14.083|-6.337|-5.172|3.996|14.763|7.439|12.727|-9.175|12.953|6.866|18.347|7.617|-14.164|-8.017|6.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-9.77|7.557|-4.779|-3.118|-10.227|10.456|-7.38|-2.343|0.852|-0.476|-9.297|2.634|12.306|7.947|7.03|8.342|-0.388|1.754|-9.475|2.76|2.975|7.871|-5.171|2.029|2.276|12.406|4.658|-12.945|11.761|-11.413|9.503|19.055|-0.749|1.572|4.861|4.808|4.349|4.371|-6.986|4.423|-1.856|0.404|-7.402|-3.386|1.911|0.304|-7.207|-2.825|-0.205|12.051|-1.341|-3.011|-0.604|-10.688|1.253|-0.143|10.81|6.047|1.795|2.244|-1.728|-1.272|-3.93|-2.024|-10.59|2.958|28.363|2.438|-4.189|2.592|-0.262|7.333|-1.21|13.168|9.577|6.083|-12.201|7.259|-6.929|-8.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|5.061|7.26|-8.689|-10.693|4.866|-4.359|-9.423|-2.817|3.115|-9.219|-9.222|7.229|-2.862|-3.382|0.54|-8.597|-5.042|-3.214|-3.926|-0.622|-2.413|23.595|0.249|4.973|2.644|9.041|5.825|7.664|19.412|-25.035|-16.869|5.902|-3.504|10.058|-4.954|15.705|-8.227|9.009|-2.661|-3.842|-8.001|0.425|-3.765|0.283|4.737|-4.767|0.649|-12.525|2.676|13.455|-9.055|-7.308|8.352|-3.314|1.5|-3.582|5.163|14.201|-1.326|-8.898|-6.729|-0.619|-3.98|-1.764|0.006|3.687|-4.404|3.177|-7.321|-8.515|1.548|5.694|2.054|7.892|3.448|-12.162|8.916|3.18|1.467|-2.733|-1.469|-3.193|-12.252|2.143|14.24|-0.108|-0.254|11.424|-4.592|-5.249|2.179|4.754|9.894|14.176|9.391|8.385|13.018|3.77|15.605|-0.464|3.74|0|18.474|-0.923|4.025|2.915|7.926|13.13|7.171|-6.6|-3.676|2.736|-5.482|0.845|-11.693|29.701|-4.901|10.548|3.171|16.88|27.508|-2.616|0.449|2.488|0.102|6.428|27.388|5.956|-3.569|3.93|-2.863|-13.176|1.089|5.712|7.089|9.587|1.423|16.411|-4.567|-10.879|3.707|-6.62|-6.761|11.681|-0.079|3.426|11.834|-3.327|3.593|9.292|-4.037|-4.186|-3.769|11.198|6.738|12.912|7.155|26.19|11.019|57.875|45.906|4.805|-15.84|-12.289|15.231|-17.8|-25.15|-20.476|0.527|-10.497|-23.825|-9.909|4.293|-9.48|-5.347|13.105|17.105|9.529|15.828|13.962|-0.526|14.204|32.89|6.772|8.682|-7.046|-17.394|14.225|-5.273|-2.429|16.431|3.487|22.586|9.285|19.751|-22.067|18.95|-2.921|2.812|20.756|24.496|9.464|-8.205|-0.193|7.342|0.207|25.979|6.983|17.185|-6.432|1.555|-11.433|-0.955|0.687|34.815|7.57|12.304|23.14|2.833|-10.406|3.412|-6.158|-10.769|-26.966|25.605|18.377|-2.103|-8.351|4.241|-6.472|1.268|25.798|17.868|-14.016|-9.732|-3.066|0.236|8.184|-18.201|-8.077|-3.525|-5.604|18.465|-13.153|2.778|9.533|-4.272|5.317|-3.36|21.928|-2.582|-11.25
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|7.484|3.251|-1.733|-0.752|24.378|-4.773|-13.939|-3.272|0.774|-7.46|1.149|-4.952|2.408|20.696|4.238|5.743|0.065|12.925|12.39|-2.21|-4.673|0.52|19.677|3.063|-4.339|13.688|1.07|11.593|10.244|-24.067|0.269|4.204|-4.105|1.162|-0.809|0.791|0.223|-5.144|-7.697|4.581|-6.29|10.964|1.024|-6.753|3.518|10.297|-11.809|-7.375|4.616|11.208|0.998|-18.053|7.598|-7.688|-3.61|-3.768|3.638|-6.75|5.648|-4.958|6.536|6.733|2.197|-1.891|3.909|3.183|0.131|11.028|-2.135|-12.24|-4.588|-9.426|2.47|6.456|11.559|3.348|-4.967|23.73|-3.788|-3.792|2.086|-3.89|0.559|-0.676|-10.805|1.044|-3.241|2.238|-8.97|-6.174|9.387|8.696|-0.457|0.988|6.528|3.587|-0.048|-6.437|1.379|10.038|-2.201|20.357|5.561|-12.866|-1.457|-1.593|3.177|6.381|2.448|-10.356|2.468|-2.251|7.09|-9.058|-6.057|1.493|-3.413|2.615|0.347|9.012|2.688|3.677|15.074|0.365|-12.485|7.123|-0.124|3.605|4.613|-4.379|4.298|11.913|2.86|-3.217|-3.676|-12.295|7.327|25.074|-6.579|-11.906|1.668|0.535|-0.356|11.987|6.579|2.524|5.558|-10.078|1.001|12.062|5.059|-2.35|12.886|3.589|-10.537|0.504|-8.618|24|-4.476|13.086|14.731|11.094|-10.303|1.142|34.195|-14.356|-22.505|-2.055|-1.412|7.242|-20.137|-16.359|-6.072|0.083|0.166|-17.885|-1.77|3.42|0.173|8.28|1.56|5.542|9.788|-3.858|10.544|-7.858|-15.659|-2.659|-2.32|22.894|0.556|4.005|7.512|5.078|7.166|-25.252|20.184|16.988|-0.282|10.826|-0.93|16.127|-9.805|17.647|1.552|9.145|-2.477|7.932|5.056|-10.851|0|11.483|9.363|7.765|1.356|4|16.608|-2.06|0.745|-15.051|12.31|-4.066|6.427|-4.645|8.295|11.187|9.729|-0.552|1.751|10.474|16.003|6.348|4.126|-1.067|2.423|-3.352|-0.593|5.539|-4.814|-0.773|-3.001|-16.814|3.456|-0.679|-0.637|-15.942|11.8|12.302|5.071|17.08|3.318|-9.012
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.07|14.356|-7.433|-10.665|-1.367|-5.969|7.75|-11.091|-11.856|33.451|-4.899|-9.819|23.161|11.469|14.236|-0.899|10.158|-5.1|19.42|6.153|2.764|10.779|-1.331|31.415|-2.392|24.058|-0.523|-2.682|22.413|-34.379|4.554|15.132|0.056|-2.936|6.399|-7.469|11.583|-0.559|9.719|1.833|-0.904|7.599|-13.937|5.352|-0.514|10.845|9.479|-11.875|24.246|-9.122|10.217|-12.892|2.475|-11.504|3.461|-3.486|8.904|6.524|3.338|-7.168|-14.011|-1.22|5.239|-1.796|5.845|-10.487|5.821|4.25|-1.288|-10.875|2.113|-2.708|-0.877|3.527|-3.915|4.34|-1.29|-9.192|-0.621|0.447|11.504|0.183|-8.938|7.566|-1.445|3.336|8.527|6.631|-16.948|4.185|0.049|16.274|-3.117|4.536|-0.468|-4.475|15.792|1.824|9.623|1.493|-2.411|-0.418|-1.064|-1.712|13.464|-8.225|-2.237|7.53|-7.845|-10.945|4.54|20.798|-0.56|1.451|2.276|2.686|-3.864|5.007|6.66|16.348|-0.262|2.082|-7.838|6.258|-1.323|10.204|-3.416|6.184|-7.329|17.334|-0.067|-2.639|1.376|10.251|-3.425|4.266|0.444|1.645|-5.44|8.007|-5.117|-8.067|14.792|12.571|3.025|4.399|1.172|-5.367|7.52|6.814|0.152|3.831|23.901|-1.045|-2.109|4.236|-5.337|-3.194|11.916|33.286|-5.451|4.438|-3.965|-10.438|20.285|-3.357|-13.278|-7.349|0.486|-1.444|-0.22|-1.134|-2.614|2.502|-0.012|-5.565|8.727|-0.215|-0.157|0.177|0.054|-6.841|3.414|0.127|0.629|0.326|8.582|6.646|-4.501|1.43|-6.87|8.044|10.101|-0.19|-3.15|-14.785|-4.152|-4.844|-1.618|8.585|12.781|2.733|-6.13|21.915|-0.807|7.455|8.109|-4.187|-3.25|14.263|19.172|0.545|-2.636|22.591|0.42|-8.333|5.596|-4.069|13.291|-3.089|24.497|6.894|-6.339|-6.946|9.939|5.607|-0.737|4.891|3.733|17.84|3.368|23.118|4.236|-18.179|12.358|-4.443|1.094|5.423|-0.863|3.145|-5.235|-20.893|-11.95|-4.288|21.39|11.579|9.035|-4.692|8.918|33.494|7.26|19.759
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|11.551|18.801|-15.228|6.512|7.33|3.411|-14.747|-1.141|7.138|-3.922|-5.671|5.987|-4.699|-0.689|1.329|2.635|-3.286|-3.619|18.027|10.478|-3.497|31.844|6.916|5.909|14.134|0.231|11.226|0.831|21.285|-44.398|-14.234|1.586|-2.47|-11.692|4.762|6.073|8.73|-21.505|3.162|-5.605|-7.497|2.437|6.411|-13.393|-1.297|9.255|3.086|-15.573|-14.139|15.276|-5.681|-8.51|6.244|0.911|7.73|-4.995|7|1.911|0.102|-3.019|-4.916|10.719|5.293|-6.311|16.914|11.247|3.991|-2.434|-3.143|-5.143|-8.502|20.158|12.094|7.789|-3.164|-2.31|-8.433|10.801|7.053|-5.602|-3.758|-5.115|-4.946|-0.028|-11.133|18.972|-10.324|9.55|3.001|-3.857|-27.85|8.669|-2.277|4.245|7.534|23.261|-5.435|-12.205|13.029|10.751|-0.345|21.231|16.196|5.69|33.168|18.209|2.176|5.878|-6.464|19.115|-36.766|-7.505|15.758|0.907|-3.837|-3.371|5.201|-1.399|-7.393|-1.226|20.643|-1.582|-8.776|-4.204|13.497|-6.733|17.874|22.589|-10.522|14.67|4.253|-6.593|-19.194|-6.454|13.57|-0.72|-0.216|32.602|2.441|-23.238|0.908|-7.617|-11.776|13.347|11.972|-1.541|-9.104|2.586|-1.834|21.926|9.614|8.265|2.833|-0.832|7.016|5.896|5.604|29.935|-1.435|46.838|16.986|21.262|-14.245|-11.587|-5.701|-7.675|-39.2|-4.701|29.654|-6.471|-23.286|-7.743|11.017|-5.923|-1.569|-17.177|28.52|7.574|-0.638|-3.329|6.936|18.76|-11.058|13.644|12.902|-8.442|-9.237|-3.662|-4.273|9.05|2.857|5.682|21.643|6.297|-4.106|-19.377|5.913|-2.839|-3.419|10.952|0.83|7.989|-12.393|1.56|18.732|2.75|-15.269|3.602|-6.33|-3.588|12.826|11.708|2.115|9.706|-2.267|2.807|12.889|7.506|1.465|-31.03|0.733|8.047|-7.108|-5.3|8.34|18.177|15.24|-7.546|20.547|-15.936|17.758|34.462|-4.835|2.393|-3.272|-6.771|-2.609|5.263|14.698|4.004|15.441|-15.152|57.363|-4.167|-2.999|2.953|-0.134|-6.045|27.858|30.189|18.657|-12.227
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|0.336|0.812|7.491|8.183|8.401|-1.18|-10.487|8.248|2.297|-15.941|6.427|9.002|-7.568|8.32|-0.689|9.539|-0.705|-11.913|16.291|16.082|3.581|16.719|6.116|9.978|39.054|3.621|10.601|-18.911|21.603|-38.412|-14.704|0.552|2.969|3.127|11.718|6.594|-7.731|-19.943|-1.801|2.185|-4.765|5.549|6.396|-20.683|-8.767|-2.049|-3.694|-7.71|14.406|-10.334|-15.029|-9.973|13.063|2.792|12.213|5.877|1.061|-10.175|6.58|14.939|-2.192|16.676|-0.688|10.656|1.005|-6.729|-0.11|13.296|0.755|-12.972|14.761|-9.081|-8.084|-3.152|-9.729|2.013|-1.657|23.902|-2.176|1.934|-7.082|0.961|1.572|2.159|6.927|16.402|1.54|2.658|-5.048|4.939|6.317|27.821|-1.908|12.809|12.88|12.894|6.735|-6.438|12.828|45.393|-5.92|51.118|-4.863|-4.638|2.679|-2.326|13.531|26.25|-11.439|-32.587|-15.368|4.167|4.348|-1.798|-8.998|-9.276|-5.106|21.109|-2.697|16.99|-7.623|-10.442|-0.4|-22.36|6.096|7.244|3.853|19.518|-7.505|-9.872|4.789|5.03|-2.74|5.144|-4.985|-3.491|-6.772|21.604|-20.696|-7.891|-10.677|-5.475|5.132|-2.038|3.72|11.502|5.434|0.533|7.599|12.409|-1.194|1.29|-4.981|14.223|7.885|8.227|7.233|22.074|-7.887|51.966|17.751|8.234|18.865|-6|8.382|-26.617|-28.991|-20.811|20.388|-2.451|-20.223|-12.98|16.215|-5.499|10.306|-34.743|16.421|11.36|-11.858|19.842|2.151|-1.743|1.774|-4.517|1.458|-3.518|-17.769|6.28|7.254|-3.5|-2.309|13.737|13.143|-6.417|-4.201|-25.125|29.38|4.784|25.522|-3.829|1.985|13.6|-3.169|-1.252|-2.31|24.958|-2.241|4.329|9.687|-11.364|-1.574|-2.029|20.195|9.979|-0.64|0|-10.067|-8.348|6.754|-20.03|5.375|-3.656|14.273|-21.89|21.973|6.069|20.063|16.769|20.864|4.517|11.847|15.726|2.692|-0.207|1.895|-3.651|8.83|-2.998|7.604|-13.2|11.857|-25.871|23.313|0.205|21.393|-9.663|28.613|-1.983|-18.287|37.143|7.509|-8.723
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-0.306|23.692|-5.751|-11.663|5.106|-2.983|0.711|-6.819|7.612|1.405|-4.455|1.353|8.21|-1.144|0.51|17.391|-0.039|11.426|-5.406|-12.919|24.791|0.172|11.332|4.597|10.702|1.662|0.258|-4.299|5.533|-7.311|0.128|0.599|4.619|-5.717|2.693|9.03|6.252|11.998|-3.493|-3.817|-1.98|6.227|-0.524|2.88|2.013|9.391|-4.864|-5.767|-5.44|14.785|-3.081|8.567|7.256|0.237|-0.935|-2.607|1.025|-2.888|4.343|-3.153|0.59|5.327|-4.024|2.744|4.374|4.813|5.512|8.939|-8.13|-9.84|-7.319|0.242|3.927|11.049|1.873|13.691|-0.248|2.636|-2.736|-1.545|5.373|0.945|-1.301|-0.825|-3.874|16.873|-4.028|3.227|-6.021|-0.892|-4.564|14.017|1.021|13.348|4.36|0.857|-0.708|5.833|17.021|0.485|-7.811|15.846|0.276|-3.735|-2.71|-6.636|17.463|9.098|-17.07|9.479|-4.66|3.885|-4.799|15.099|-5.086|1.548|2.36|11.861|-1.616|8.078|-0.044|-6.333|-3.307|14.028|8.785|2.254|5.851|15.544|-9.968|-8.868|0.063|-3.91|4.851|-1.604|1.65|12.932|9.85|5.211|-6.86|-10.463|8.675|-1.445|0.746|-3.598|6.119|13.098|10.34|0.351|1.962|12.641|-2.278|3.06|6.995|2.284|16.824|0.386|-0.786|18.825|9.981|21.581|12.958|0|-0.304|-11.866|0.618|-6.839|-19.575|-3.417|2.059|4.803|-10.631|0.437|6.701|7.614|-10.521|13.333|11.061|-4.098|4.452|4.804|6.445|9.343|-2.409|4.969|3.711|3.474|-7.4|8.065|3.281|6.624|-1.08|6.322|4.212|3.074|3.75|-11.384|-0.341|-3.495|8.968|6.151|10.206|8.512|-4.101|4.148|6.389|10.827|7.003|3.253|-5.102|10.267|-1.195|12.402|6.487|1.76|-8.686|2.115|-0.783|1.85|6.271|-4.345|2.289|0.133|-6.636|-3.674|8.174|12.792|-9.618|-1.268|15.732|4.978|0.516|14.04|0.364|3.872|-2.531|0.231|-0.23|-0.776|-3.863|0.441|3.467|0.689|10.845|-9.116|-0.962|8.882|14.711|-4.326|0.165|1.503|-0.773|2.666
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|16.15|9.665|-4.304|-19.664|6.449|4.182|-10.081|-5.362|3.827|0.597|1.122|5.845|-1.953|4.634|6.098|18.747|-2.332|1.321|23.934|-3.705|21.328|30.751|-8.242|9.157|16.335|1.042|8.768|-6.648|0.347|-18.136|-6.454|3.947|3.788|1.522|-2.692|8.958|5.771|-6.102|0.049|7.521|6.081|7.524|-4.473|0.328|8.586|5.808|-0.33|-11.009|-0.869|10.752|-2.642|8.935|6.388|-1.478|13.496|-5.434|-0.053|10.949|3.107|7.619|9.885|-9.062|13.246|9.772|0.904|21.7|16.777|-2.418|-1.717|-10.492|2.127|-7.502|-7.188|8.925|5.784|0.373|7.478|20.474|-19.106|-3.361|5.551|-0.012|-2.299|-1.817|16.223|-4.337|0.896|-12.715|-1.485|-0.445|17.854|-3.023|-9.714|28.051|-15.343|-0.569|17.215|-1.632|18.395|9.316|16.307|23.917|10.797|2.848|30.972|-0.297|17.585|4.466|-5.432|-2.176|5.914|38.103|4.308|-8.831|13.099|-0.437|1.53|0.546|16.246|12.315|15.679|2.951|5.77|5.725|2.828|4.823|20.409|18.675|-6.65|-27.458|2.458|-0.69|-5.349|2.735|10.743|5.137|-6.751|8.291|-8.764|-15.773|-0.155|-12.134|2.337|43.278|0.05|1.266|12.6|6.756|7.526|9.928|0|-3.873|24.12|-1.522|11.08|12.105|-22.259|14.527|5.853|60|72.603|-8.521|-20.359|-22.923|8.333|-11.243|-53.825|-13.321|2.612|7.441|-10.982|-9.278|18.934|-13.268|-7.308|-6.149|36.74|18.74|8.41|6.946|-8.252|16.239|-3.748|7.15|23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.335|0.178|-5.541|-9.978|11.539|3.543|-8.09|26.343|-5.437|-9.885|4.475|2.961|-7.292|17.75|4.785|-1.569|-18.206|8.996|29.112|2.334|1.616|8.213|18.491|-2.042|-9.786|36.239|38.79|-28.046|7.694|-56.543|9.26|32.529|-2.508|20.145|3.964|-2.108|-0.678|-3.683|1.164|7.989|8.234|2.761|-0.794|-6.086|9.478|2.275|-3.256|-21.875|14.164|-1.809|-5.957|-3.402|16.798|4.54|-9.952|-1.539|-4.475|19.988|2.314|3.483|-6.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|0.521|6.607|-3.335|-15.619|-5.908|6.925|-1.45|-13.604|11.223|-4.221|-4.891|-0.344|-20.652|-5.035|-3.282|1.743|11.296|3.052|-5.529|-1.742|6.073|12.412|-2.994|-1.533|-7.512|13.334|3.494|19.142|51.483|-18.269|5.006|5.374|1.545|-4.246|-20.229|-1.948|5.155|-6.052|-9.57|-17.905|4.437|10.14|-9.615|7.483|-9.59|2.419|6.327|4.448|20.489|-2.561|9.132|-13.349|15.085|-9.13|-2.486|-8.489|-0.707|-8.836|9.882|-4.633|0.925|4.966|19.237|-5.373|-10.138|-0.295|-0.675|1.868|-9.652|-9.443|-4.372|8.168|-0.076|6.593|-5.45|3.336|2.02|13.612|-21.408|-4.761|8.175|-3.134|8.678|2.151|-0.908|4.669|5.661|6.888|5.243|12.751|-13.168|9.866|4.111|12.639|0.021|18.433|14.792|-3.867|10.608|16.873|12.043|-2.413|11.155|20.048|33.81|35.464|7.092|11.457|7.236|-6.257|5.986|-10.739|30.798|-9.291|-14.141|-1.056|0.745|18.649|11.585|28.74|1.193|-0.909|1.057|-16.75|9.874|6.155|-2.522|35.056|-6.48|-28.978|3.345|-1.313|-26.384|-0.813|-2.52|-9.203|-0.74|15.333|-28.418|-9.677|5.31|5.291|14.157|-0.043|7.079|6.548|6.731|-10.439|-0.75|5.105|8.293|-7.567|6.27|14.291|-3.842|10.705|19.502|26.761|20|77.982|15.834|25.634|-6.608|-4.751|52.123|-11.933|-54.67|-12.163|13.317|2.577|-10.422|-8.038|13.182|-11.647|12.564|-46.059|10.075|-15.487|-2.911|-0.464|-7.191|-19.684|18.396|-0.088|0.943|7.238|-11.879|1.728|13.617|2.02|-3.195|1.028|0.565|6.392|0.379|-19.906|5.957|22.944|3.079|31.296|8.941|29.519|-18.028|-5.736|2.616|21.002|2.674|5.162|-2.533|0.209|-0.725|-11.325|-5.222|-6.762|-1.07|7.047|-3.723|11.501|-9.263|-10.757|7.208|-3.454|-1.598|-8.345|42.027|-7.427|4.704|34.12|15.863|7.311|24.188|25.332|13.692|-10.406|-4.523|18.243|-2.695|2.087|-2.317|-4.766|7.495|-10.98|9.326|-4.833|6.157|-8.998|1.464|1.397|4.853|25.086|1.042|-1.595
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.907|24.596|-14.264|0.724|-1.476|-7.764|5.493|-11.926|-0.837|1.628|9.064|7.469|12.968|4.686|8.95|7.589|-0.215|-4.514|12.925|-4.056|20.723|2.201|1.668|-2.137|9.101|-10.949|2.106|-4.795|8.967|-5.871|8.904|16.08|0.87|-8.631|7.205|18.423|5.965|6.066|5.653|2.13|-11.937|1.051|5.888|-14.428|7.648|11.551|-4.155|-12.998|-3.046|11.411|-5.518|5.467|12.519|-1.732|14.284|-0.144|5.657|-1.973|5.763|3.717|13.059|12.833|9.387|1.174|15.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2.78|13.811|-7.064|-5.957|-4.276|2.526|-3.965|13.927|3.493|-11.637|-3.203|-2.537|10.947|-5.265|-0.32|5.008|2.502|-3.773|9.338|6.842|3.133|22.152|15.978|-14.514|15.082|6.148|5.637|-13.475|17.388|-45.647|-4.388|-3.289|2.036|0.367|7.496|3.178|-1.513|-16.629|0.031|5.405|-1.338|9.541|-1.82|16.583|-0.935|7.443|-5.031|-5.545|17.96|7.753|-6.43|5.529|1.332|-3.452|-10.925|5.258|5.332|2.342|2.75|1.759|-3.742|0.474|0.642|0.863|3.841|-3.128|8.723|3.567|-4.235|-3.66|-9.91|-9.299|9.283|2.371|3.552|9.06|6.36|18.204|-7.995|-9.063|-4.274|-1.315|-4.086|-2.383|-11.465|2.603|-4.518|3.1|1.357|-8.554|4.166|17.058|4.406|9.513|16.336|-4.921|1.43|2.053|4.504|21.022|3.882|15.268|12.832|-13.589|12.423|-5.459|21.318|20.998|-19.487|-21.933|-7.364|-4.164|14.761|-3.233|-10.697|10.954|2.777|11.61|4.102|14.539|-5.014|2.796|4.614|-12.286|-3.424|-2.679|9.553|33.034|-14.726|-18.26|13.784|-5.02|-19.794|3.718|0.55|-0.319|-8.352|15.207|-1.904|-7.992|-1.225|-7.083|-4.266|15.477|-0.953|8.133|0.816|-2.965|8.71|3.891|9.632|3.69|-1.021|10.139|-7.892|8.82|-1.292|10.201|6.843|39.772|34.305|19.273|-19.783|-14.068|23.55|-27.436|-21.84|-0.435|10.629|8.074|-23.725|-14.109|16.927|-22.757|-8.766|15.493|4.277|1.45|19.978|20.409|1.454|3.369|5.314|22.8|-4.527|6.447|-13.823|13.842|-0.991|8.809|14.953|11.105|14.665|11.084|-6.065|-17.996|-2.303|8.701|-2.819|17.459|5.788|13.375|-9.989|6.469|-5.04|6.545|2.92|4.194|-3.157|-1.859|17.496|11.258|11.432|8.77|17.856|9.133|-7.188|-1.425|20.622|-31.016|4.978|6.75|-15.452|21.415|62.164|11.906|4.181|-2.58|-8.339|64.99|-6.883|18.059|12.723|-8.605|2.748|-6.166|16.146|6.371|-1.769|4.85|2.786|-12.227|9.283|-3.134|-7.905|6.551|27.428|11.81|-5.235|4.528|5.368|-12.369
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.575|5.608|-4.076|3.608|2.096|3.474|-0.962|9.707|0.276|-12.596|-3.272|2.811|-2.657|-7.36|-1.406|9.365|4.445|-3.372|-5.17|16.311|8.524|9.929|0.201|-2.895|-1.263|6.33|4.263|3.324|29.715|-30.022|-9.121|-0.155|0.283|-2.197|10.386|5.505|10.801|-10.985|-3.378|-1.95|2.508|0.362|13.546|-6.088|-0.931|5.86|-3.488|-2.091|1.659|-3.923|2.182|-6.852|7.575|-9.134|-9.486|0.106|0.85|1.486|4.75|10.478|0.212|0.622|-1.924|-0.63|2.087|1.798|-2.737|7.646|-1.972|-5.132|0.099|-5.066|10.282|0.403|2.735|5.072|3.574|9.302|-6.01|-7.506|2.128|-2.792|10.309|3.556|-11.587|-0.655|9.751|18.857|-3.37|-6.355|-9.962|-1.675|-7.89|1.139|11.033|4.113|8.806|-10.375|19.149|1.663|-8.229|7.052|2.359|-0.489|-3.221|-7.298|7.167|8.19|-5.052|0.561|5.683|-3.185|4.493|-8.791|-2.671|-4.88|10.371|6.301|-0.746|13.165|0.804|2|4.066|-6.959|-3.237|-6.816|12.509|0.622|-4.649|-3.52|12.627|-2.39|7.073|4.442|4.656|-8.786|0.735|15.294|1.862|-19.147|-2.258|4.345|2.793|7.616|1.628|8.056|12.595|5.541|3.898|10.846|4.003|-0.405|11.738|13.132|-7.132|22.955|-0.496|21.806|-3.017|61.187|3.748|15.591|12.697|21.391|21.596|-40.973|-8.405|1.139|10.212|18.505|-21.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-2.039|33.489|-11.207|-8.838|-8.101|3.68|0.029|0.329|-0.285|-5.445|-3.494|1.908|20.815|3.528|6.892|3.229|5.865|-2.185|11.202|-10.588|7.872|48.347|0.927|-5.998|7.274|14.846|44.908|-15.722|4.617|-50.383|2.289|3.097|3.941|1.158|-0.457|21.412|2.474|-11.655|6.172|11.988|2.345|14.194|2.88|-2.658|4.234|6.512|9.896|-24.106|5.882|17.486|8.837|10.599|7.929|7.761|-2.241|-4.489|1.717|-4.085|-2.037|3.151|4.627|24.033|3.478|3.977|8.974|5.676|6.876|23.118|-8.437|-14.865|2.32|-4.106|6.155|29.712|5.375|11.124|-1.373|16.724|0.062|-1.357|8.972|5.607|1.775|2.192|-8.893|1.247|29.096|4.259|-1.561|-6.306|8.256|16.263|12.682|10.089|3.204|10.112|12.726|9.262|-0.708|8.073|4.405|13.968|2.635|-3.168|12.102|4.25|16.092|13.508|-10.241|-17.389|-5.95|20.069|6.807|-10.399|-0.805|-1.682|-1.805|7.19|8.899|12.46|1.096|13.728|7.422|-2.792|7.299|3.016|5.309|23.839|-3.839|-7.978|7.925|3.161|-12.189|14.879|-1.103|-11.837|-0.05|13.852|4.639|-16.508|-0.53|-8.664|0.116|26.109|7.809|19.835|4.037|6.433|33.869|6.648|-2.636|-6.519|14.418|11.99|7.659|17.196|7.363|24.126|10.386|53.182|29.602|21.25|-2.098|-8.039|-12.64|0.565|-33.208|-20.599|21.364|-18.699|-47.231|-17.609|-4.099|-21.065|4.473|-7.781|32.928|-0.926|-8.5|-3.172|1.555|-2.067|-3.186|-7.366|-0.726|5.411|8.472|1.546|3.401|-10.065|10.517|-0.115|-2.805|-2.542|-9.095|-6.506|-9.37|-2.704|7.181|16.114|23.957|21.505|-19.356|19.504|1.388|7.157|21.852|24.375|10.729|5.857|16.861|4.446|-0.693|16.903|6.351|15.691|5.797|-0.654|3.243|-3.014|12.537|1.345|-5.642|-14.475|14.345|19.243|8.378|-4.103|11.217|-2.23|0.561|19.154|6.398|-6.843|5.349|0.703|2.398|-1.418|-3.645|-3.091|7.601|-19.81|7.582|3.39|10.539|8.651|9.777|20.134|-5.096|17.603|10.331|-1.626
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|8.23|37.65|-15.481|-13.26|-12.598|6.544|2.059|-4.368|-4.822|-3.276|0.193|3.72|20.577|17.451|2.564|6.925|14.201|0.207|10.614|-2.061|1.685|57.151|-4.765|-5.46|-0.251|6.172|32.697|-13.703|11.177|-49.273|-4.138|0.512|3.107|11.997|-4.448|19.572|0.306|-16.737|4.112|8.876|6.869|8.891|6.083|-5.945|8.051|10.911|-10.015|-10.99|-3.289|19.862|-3.66|10.208|6.015|2.372|4.974|-7.993|0.313|4.067|-2.796|-6.331|10.237|21.2|-1.749|-8.385|11.645|4.707|20.589|12.125|-3.182|-12.49|11.311|3.446|8.936|17.329|27.515|-2.917|9.599|6.154|-13.416|-6.351|3.069|-1.997|13.79|-4.437|-1.945|20.469|0.327|6.426|1.439|0.508|-2.774|10.699|13.649|7.699|-5.426|7.249|11.549|1.016|9.712|2.385|5.596|9.133|6.168|-8.422|1.406|14.778|5.393|2.601|0.085|-8.233|-3.085|-10.642|-3.843|-4.77|-4.906|-5.705|2.42|3.599|-2.524|11.68|6.93|8.804|4.369|-10.387|19.657|-4.729|42.887|4.648|1.238|-21.757|3.337|-2.346|0.243|4.171|-0.8|-1.911|0.801|21.142|5.871|-11.678|-1.959|0.404|-12.005|11.404|11.48|-1.576|-0.875|28.217|2.319|-3.152|8.945|-7.814|11.091|-0.131|11.869|-0.302|-17.672|-14.288|8.736|66.824|29.069|8.755|-9.862|15.204|56.674|-18.089|-69.832|-28.039|21.382|-17.7|-16.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4.003|13.515|-10.333|-1.08|3.161|-3.678|0.815|-5.002|7.826|4.309|0.439|10.371|8.295|11.311|1.797|3.778|3.892|-9.287|11.815|5.527|0.418|32.82|-4.443|-9.887|0.855|4.448|27.112|-1.826|13.302|-46.893|-1.958|1.4|-4.426|-2.871|2.128|10.492|-4.366|-5.496|2.913|13.299|-9.675|7.946|11.169|-3.49|-1.693|6.809|-9.182|-0.76|7.329|0.763|4.06|2.377|1.544|-2.168|-3.023|-2.054|0.48|-3.884|6.169|-3.73|19.988|14.58|2.548|-2.559|-2.287|4.807|3.263|9.899|-14.802|-3.445|15.817|5.605|0.03|8.561|8.997|6.168|-2.012|8.846|-8.869|-10.773|-2.814|2.918|5.602|-0.858|7.388|1.089|9.613|2.973|-0.243|-7.384|-0.423|0.121|-1.815|3.119|-0.431|4.295|3.08|1.892|10.16|9.947|2.42|8.502|1.948|4.318|3.261|4.198|6.366|-3.579|-1.626|1.697|-13.089|4.058|-2.488|-4.482|-1.48|-0.986|13.93|-1.099|9.351|3.761|-0.046|-1.889|-0.838|-6.617|3.447|0.947|20.397|-1.606|-2.684|-5.281|2.794|-4.074|-2.863|6.438|-5.319|-2.389|-1.37|4.849|4.33|-16.787|1.87|-1.875|5.304|11.305|2.988|3.308|3.935|7.556|3.84|1.546|5.348|-8.216|16.468|8.503|-4.847|9.023|0.139|27.955|0.508|7.349|13.964|24.229|4.579|-5.424|-2.336|-26.061|-25.67|-7.618|39.9|-19.442|-31.532|-11.035|3.001|-17.848|-3.268|-10.231|-2.844|9.291|-2.501|8.339|-0.501|9.961|-3.735|-9.105|0.817|-7.293|-5.54|5.841|-1.032|-3.696|-8.289|11.146|9.492|-10.425|0.277|-8.965|9.644|5.575|20.727|7.673|-0.441|17.735|0.762|19.959|-2.533|4.734|12.439|13.654|0.055|4.714|-0.558|-8.134|12.121|4.899|-6.381|10.134|13.248|-6.801|1.573|-5.506|1.092|0.587|-9.359|-12.079|15.73|6.955|16.153|8.335|14.248|11.419|11.775|6.181|0.604|-6.933|0.459|2.004|5.172|12.929|8.753|-6.88|-0.605|-17.192|5.633|-1.312|5.378|1.402|4.216|16.099|-1.109|15.064|34.27|-3.384
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-11.414|7.543|-8.113|9.08|0.374|17.209|-21.539|0.588|6.835|-11.599|-2.903|10.404|-3.326|6.013|1.74|24.348|4.824|8.376|-1.911|-3.52|-0.789|23.142|-8.764|11.733|-0.011|4.833|16.888|15.415|18.082|-27.796|2.482|8.006|6.942|4.697|13.971|4.272|5.994|-7.072|-2.922|-14.852|-8.152|12.397|9.265|-12.263|-3.8|-12.308|7.525|-25.112|12.605|15.972|-8.206|-11.026|19.328|-1.661|-4.83|-4.38|11.283|25.878|-0.047|8.778|-3.543|-2.249|12.894|-3.279|9.88|6.574|15.943|1.751|11.055|-6.696|4.941|15.524|20.358|9.96|-0.45|0.038|5.464|11.232|-6.335|-6.023|-1.513|0.728|-2.596|4.417|-5.604|-4.669|-2.234|-5.998|19.567|8.283|-7.628|5.865|-2.598|-18.283|-0.6|6.752|-8.232|4.846|34.134|6.89|10.224|21.683|20.322|-4.258|19.348|3.127|15.343|8.309|5.452|2.464|-22.995|1.313|-2.812|8.358|-10.847|-6.733|17.578|-3.407|-6.973|4.895|-8.05|16.341|-5.473|-8.93|13.78|7.35|26.527|20.722|-10.463|-1.52|2.334|1.759|0.324|8.592|5.777|1.858|8.961|-0.707|10.58|-6.541|-14.692|-0.72|9.676|2.728|1.786|14.961|8.379|-12.244|-4.288|7.917|13.836|-6.106|35.902|0.222|7.139|16.8|-1.61|19.673|-13.658|73.759|35.477|-0.806|-9.309|-14.155|27.049|-13.434|-52.73|-21.846|3.43|-15.59|-22.086|2.606|14.556|-21.465|-13.263|6.842|13.147|9.57|2.451|-0.883|-5.749|2.832|25.346|-2.101|9.346|-9.189|-4.466|-3.263|-2.354|-8.149|9.506|5.922|13.287|-20.734|-11.212|-18.877|-9.924|-10.564|-9.996|16648.484||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|3.675|4.82|-19.159|-2.527|8.783|0.359|-2.931|24.871|-7.249|-6.519|2.986|-0.702|-2.146|-11.809|7.433|-6.778|-2.7|-1.839|11.569|-23.07|9.605|26.792|6.026|-10.726|-11.388|8.08|46.367|-16.848|28.761|-46.871|-14.844|-11.392|-12.552|-5.079|24.477|4.749|-2.319|-10.766|-8.949|-1.293|13.91|9.624|18.839|-26.575|13.75|23.933|-30.96|-18.646|-0.934|33.197|11.913|-8.365|9.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|10.366|19.353|-2.843|-11.205|1.165|4.74|-0.93|31.239|-4.431|-12.051|19.266|5.688|-3.674|-6.519|6.444|20.899|-9.919|-13.232|25.496|10.74|19.669|23.141|1.583|-16.139|4.594|-3.704|24.775|-20.833|-8.123|-29.817|-17.691|-9.028|-2.86|7.922|4.46|0.486|-13.215|-12.253|-8.743|14.231|-9.328|27.376|-10.182|-5.345|13.089|-5.061|11.206|-34.946|-0.261|36.13|-17.684|-8.124|4.673|0.247|-9.471|-2.397|-4.997|-0.471|23.474|-0.181|-16.983|2.722|-9.211|-5.065|8.442|4.628|0.091|7.66|-6.549|5.461|-7.019|2.731|7.416|-1.462|7.808|-9.563|7.415|11.448|5.183|-19.949|-12.924|12.297|-12.555|-0.839|4.085|23.136|-11.347|-3.787|3.364|-11.717|-4.116|-10.9|-0.304|16.966|3.015|3.534|-0.04|-0.525|4.011|3.146|13.347|30.772|0.501|-15.049|0.147|0.264|30.26|7.107|-17.949|-2.186|-11.893|-6.767|3.487|-2.911|-19.833|0.15|13.618|5.092|-9.044|26.264|-3.696|-10.479|6.41|-10.54|-3.297|-1.026|6.72|13.286|-4.964|-9.214|1.161|3.531|-16.211|0.618|1.088|-5.258|-5.488|10.807|0.144|-3.033|-4.326|-7.583|16.235|8.392|6.991|7.195|-1.245|2.673|8.317|9.511|1.399|11.976|-1.712|2.691|5.709|11.337|-0.54|-2.346|1.515|34.231|39.492|6.474|-12.537|-10.125|8.506|8.084|-19.748|4.938|10.613|26.008|-25.317|-13.636|11.293|-22.529|-6.013|-15.329|20.251|11.347|5.13|21.874|-10.7|11.008|-1.977|16.822|9.742|-1.916|-12.265|4.125|-7.958|-6.541|-3.276|15.012|12.821|11.652|-12.329|-1.943|0.455|3.339|-10.689|3.63|4.486|5.246|-11.968|1.674|-4.912|30.969|0.357|13.66|-20.827|0.115|6.072|-14.687|23.956|25.868|-8.657|4.817|-1.106|8.431|-4.396|-30.599|-6.819|7.891|3.473|-6.434|29.66|-6.252|26.757|4.613|7.334|19.804|-4.433|41.752|-3.499|11.872|5.433|-4.593|37.297|23.471|0.898|-14.327|1.562|-19.497|31.134|-5.273|7.563|7.692|13.771|-3.358|-3.828|9.281|4.938|-21.781
04209|18031|/equities/bank-of-india|NIFTY200|8.805|7.554|-7.508|-0.415|5.016|-2.134|-13.72|5.642|-5.341|-9.349|7.928|-16.353|-10.82|-4.493|0.907|16.353|-2.211|-17.708|65.562|2.259|8.102|16.71|-5.043|-25.207|15.515|-3.586|55.167|-10.653|9.147|-36.827|-24.705|-3.693|-7.246|6.526|13.185|-3.966|-9.211|-19.911|-4.754|7.252|-15.348|25.451|-19.163|-1.249|22.687|-1.337|11.834|-23.444|6.409|7.886|-11.258|-5.238|0.483|-10.886|-26.081|-7.393|-13.238|2.381|38.931|-4.612|-13.133|18.826|-1.167|-24.331|34.147|8.113|9.477|9.697|-10.251|4.23|1.911|-4.051|5.016|10.272|16.849|-6.324|-4.688|16.507|-16.949|-12.745|-12.386|-0.076|-3.171|-4.608|-12.791|-4.901|-13.083|-8.957|10.595|-16.411|-12|-11.779|4.501|1.209|22.996|-16.381|1.075|-8.97|-2.49|32.073|2.473|33.353|-10.616|-19.437|9.579|3.454|32.89|10.998|-22.956|-20.525|-19.235|-12.271|8.304|-4.764|-9.915|2.915|22.216|1.501|-11.15|21.896|-14.3|-14.162|1.819|-3.578|-2.523|-2.579|8.008|29.397|-18.61|-1.653|5.551|1.99|-19.943|-6.694|-7.665|-1.958|-3.839|8.145|0.102|-2.768|-3.463|-3.854|-5.972|16.978|7.733|17.482|6.022|-13.432|11.918|2.07|-8.609|-5.223|-0.013|15.43|-19.66|22.651|2.998|-6.834|4.489|43.556|7.156|-2.727|-9.509|-13.168|14.477|4.132|-15.583|6.596|-1.834|25.564|-26.369|-13.862|35.163|-29.486|1.785|-3.514|4.262|-1.819|29.018|12.653|-4.839|11.48|9.993|9.485|14.66|2.473|-14.312|-7.859|3.287|15.668|7.16|13.485|28.836|8.362|-10.346|-8.061|-7.113|-0.521|3.389|2.325|14.531|3.551|-12.937|3.408|-16.626|37.729|2.222|23.626|-20.984|16.657|5.148|-10.392|24.901|48.33|-0.973|12.473|-4.692|2.567|-13.904|-23.467|20.458|-4.305|-4.574|-2.273|16.814|-9.018|14.05|1.302|9.026|-5.374|-5.014|29.669|11.462|6.154|-4.027|0.676|20.325|10.215|8.984|-6.909|0.917|-19.735|22.122|-0.714|12|22.549|19.298|12.871|-10.619|0|17.301|-13.988
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-4.652|17.556|-11.112|-3.662|-0.65|8.156|-12.139|10.28|-0.349|-5.115|11.321|0.358|9.424|1.406|3.186|12.99|-2.606|-2.225|-4.203|-4.96|0.429|19.886|-0.482|1.486|2.445|-2.921|-1.463|-2.897|10.889|-25.417|-8.391|2.872|7.52|-9.843|4.918|11.697|17.919|-9.603|9.174|-8.879|3.484|9.02|15.215|-1.384|8.722|7.06|0.433|-10.357|19.089|5.76|10.25|-2.878|9.953|0|3.4|-5.533|1.777|-9.475|17.559|1.337|15.761|9.474|-1.458|-6.484|2.65|11.68|6.069|6.45|8.308|-13.652|-1.774|-8.261|-11.727|10.919|-4.638|-2.02|14.864|11.621|-4.356|-8.727|4.494|-0.686|-6.71|0.527|-10.646|13.492|-1.237|5.078|-6.568|-14.934|-9.887|8.892|4.456|-1.728|-3.884|3.642|2.478|-2.764|10.794|8.374|-6.36|7.547|11.524|-9.746|-1.367|16.887|6.707|4.63|-14.981|15.297|4.082|7.56|3.849|-3.906|-5.049|-9.187|-5.869|7.82|-12.596|9.994|-0.152|2.718|-1.333|-0.04|14.279|9.824|1.811|29.686|-14.218|-14.719|11.581|-6.461|5.317|7.704|25.965|13.583|9.343|13.92|8.809|-12.866|6.451|1.22|0.599|7.22|8.946|5.053|4.674|-5.623|20.842|-2.812|28.956|-7.661|8.931|6.31|-9.391|10.885|1.014|14.549|-1.547|19.591|19.604|25.193|-5.957|-17.738|27.847|-19.532|-20.714|-21.311|12.392|1.778|-11.038|-10.167|28.686|-14.844|0.325|-41.972|26.515|-6.594|28.91|18.689|-2.795|-3.684|-0.645|4.923|17.839|-11.637|-29.493|9.088|4.051|-8.425|-4.425|10.079|17.035|-2.426|-23.669|-14.851|13.436|22.803|7.266|1.502|0.481|18.976|4.765|-2.18|21.692|46.359|-1.199|-1.115|12.184|-3.615|-3.489|-4.264|20.394|10.182|-7.981|2.368|33.465|9.805|0.087|-29.787|35.593|-3.279|5.795|-21.98|12.43|46.627|-8.421|16.415|-9.454|-5.649|18.288|40.527|2.103|-12.251|-4.51|-7.737|-4.115|8.013|-7.013|-5.782|0.713|-14.395|22.416|-12.192|-5.086|23.684|2.567|-5.299|-5.592|11.85|-0.913|-16.184
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|5.675|9.924|-7.578|-14.353|2.608|1.34|-4.423|-6.395|2.66|1.382|-8.344|-1.438|-2.697|4.776|-0.056|14.425|-7.974|12.525|-3.82|-6.926|17.244|3.964|6.741|8.555|2.127|6.601|0.437|-3.275|2.099|-12.108|1.143|8.651|3.826|-5.769|21.194|17.784|11.593|4.189|-3.875|3.559|-1.483|6.165|-4.329|-3.497|3.283|14.255|-4.487|-12.444|6.102|12.26|-5.768|4.047|11.648|3.217|-0.659|-8.548|5.879|-2.819|8.548|-0.366|-0.726|0.629|-2.185|-3.636|7.91|4.443|9.598|0.451|-7.997|-11.419|-1.034|0.269|9.46|20.561|-2.334|9.825|5.188|9.139|-15.819|-0.893|22.149|-0.722|0.933|3.365|-2.478|11.543|-8.135|0.949|0.958|-6.832|-2.184|13.693|2.299|-0.931|4.855|9.903|14.893|3.429|17.253|1.768|5.808|8.42|4.279|-9.403|-7.387|5.211|6.105|6.974|-1.241|-10.479|2.068|16.927|-1.511|2.872|9.143|8.62|6.52|6.937|-4.485|6.399|-0.288|1.056|-1.613|15.719|12.98|2.893|7.128|12.102|-16.246|2.843|0.501|-0.648|-7.678|9.077|-4.456|11.247|4.98|10.173|-6.728|-15.171|6.604|-4.99|-6.642|19.515|16.563|1.907|11.534|13.457|2.619|5.263|-0.35|-6.58|6.458|1.004|-6.035|9.161|25.355|7.044|-4.799|14.792|6.34|4.181|1.614|-3.366|12.569|-1.187|-14.984|-8.717|-1.466|5.062|0.442|-15.557|24.961|-12.517|-5.161|-33.074|36.96|-1.342|-7.1|4.889|-1.677|2.112|10.258|17.097|4.545|-9.484|-10.487|-5.095|-0.997|-10.026|-1.661|7.294|5.896|3.731|1.806|-18.971|4.426|16.513|-0.184|0.803|13.059|6.866|-0.52|-5.474|7.304|-0.45|24.209|6.759|7.94|0.757|-0.964|9.368|13.564|3.439|-7.389|-8.721|56.364|0.548|10.505|-8.84|17.026|-10.597|-8.466|11.395|26.303|9.809|9.226|20.43|10.714|-5.97|12.605|16.098|-0.966|-1.896|1.442|-4.587|0|-2.242|0.905|3.271|2.392|-9.914|13.171|-3.302|2.913|-4.186|3.865|1.471|-13.191|-2.49|-2.033|-4.28
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|10.956|17.557|-0.277|-1.593|13.164|0.166|0.358|-0.119|3.043|-1.499|1.922|8.733|1.083|3.736|22.421|10.361|5.316|-8.753|5.421|8.42|7.966|27.701|-9.138|-9.755|10.694|8.122|28.107|-4.022|-3.156|0.676|-18.423|-9.395|-2.958|-12.738|9.095|5.248|0.195|-8.711|0.761|28.112|-6.542|13.03|-1.375|-4.889|5.646|-10.532|15.878|-29.251|-2.45|7.087|-5.026|-12.805|-7.246|-8.358|-8.857|-7.027|-1.964|0.65|13.391|-5.747|6.294|10.647|-6.429|-5.63|16.715|3.424|-1.584|11.996|-4.447|8.407|6.644|1.991|-1.25|-2.462|7.541|-0.305|-3.467|18.87|-16.37|-10.178|9.351|0.808|9.542|1.107|-15.46|18.384|-5.951|16.04|-7.938|-10.214|11.795|13.245|26.959|11.422|4.701|-3.243|16.714|-18.081|33.814|32.794|5.458|23.409|0.183|-9.802|-2.56|-1.058|-1.775|-7.046|5.996|-13.555|-2.584|11.45|1.748|2.479|-11.469|-2.627|10.247|-3.553|1.771|-2.615|6.789|-13.308|7.718|-15.427|-3.502|-5.754|15.132|4.073|-10.348|-3.819|2.076|-0.487|-12.175|9.184|-3.238|-9.267|8.783|1.44|-5.253|-1.09|3.444|4.842|-6.148|4.779|-8.273|4.179|1.094|-5.532|-17.396|10.078|3.007|0.068|8.165|25.676|-6.906|7.593|-2.878|11.675|-1.945|40.311|8.022|2.721|4.737|9.687|33.196|-7.387|-32.091|-3.213|-4.954|-4.194|-11.913|-13.5|24.791|-25.718|-6.725|-26.99|18.955|-2.978|-0.717|8.453|-12.676|-3.457|1.328|5.168|14.263|-1.183|10.403|2.43|18.115|2.482|-3.94|-0.129|3.566|4.482|-2.245|-17.933|0.816|20.371|-0.731|11.601|7.085|27.517|-14.618|19.086|-2.054|5.414|-12.538|6.624|11.181|-6.586|17.67|-7.446|7.357|10.695|2.163|9.939|8.037|16.144|-3.113|-18.539|0.06|-4.114|-2.486|-12.808|15.538|1.326|7.169|19.322|13.568|4.921|19.287|16.484|36.5|-10.045|-0.299|15.744|2.664|-0.88|16.155|-27.124|5.669|-6.891|11.803|7.394|35.238|-5.83|22.192|32.246|6.977|22.857|0.962|0
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-0.027|12.458|-7.533|0.449|0.164|3.234|-7.667|5.323|0.605|-9.581|4.027|-3.878|-0.577|1.28|12.4|11.05|2.425|-2.311|4.496|11.136|3.334|12.641|0.838|-8.886|28.603|19.602|-2.055|5.45|31.602|-46.038|-11.261|1.552|4.037|2.325|1.68|16.131|-9.126|-5.99|-3.734|-1.038|-7.836|-0.097|4.037|-3.086|-9.781|-3.599|-2.695|-11.479|5.994|4.562|-5.84|-16.006|10.727|-11.42|10.145|-1.969|5.533|-0.723|18.56|4.433|-1.819|5.13|-6.599|2.193|9.85|-1.077|13.037|2.802|0.338|2.183|-2.921|7.115|11.742|0.092|0.642|-5.35|-8.59|16.975|-10.455|-6.553|4.873|-1.024|-5.311|-22.292|1.747|7.957|-13.666|-1.849|-1.731|1.794|21.258|9.547|-2.145|18.689|-1.245|3.991|9.389|15.615|24.788|23.014|-3.319|10.231|10.337|5.716|10.01|-0.384|19.477|3.984|18.229|-8.074|-5.418|1.538|11.468|-3.202|-6.877|-8.829|-5.067|-2.246|-11.127|9.536|-7.094|0.067|-3.984|-2.39|0.031|3.778|5.943|15.47|-2.814|-13.331|11.617|-3.526|-15.824|7.295|-3.753|-7.986|0.058|13.441|-10.626|-9.641|1.472|-0.941|4.041|3.631|7.09|12.868|7.728|-2.617|8.461|3.533|-8.061|-1.837|3.051|5.555|-9.615|25.845|4.563|45.949|-19.938|44.233|27.596|3.163|11.708|1.264|-4.358|-13.856|-44.863|-30.938|4.554|8.72|-8.365|-12.942|10.317|-7.806|2.621|-20.282|13.055|-16.83|31.759|8.091|-7.453|-7.358|-6.014|1.403|2.58|-4.068|-1.662|-7.836|-0.127|1.282|0.067|10.735|7.61|-4.111|-7.259|-23.233|-1.033|6.862|8.092|-1.743|9.395|11.432|-8.254|7.824|4.248|7.597|5.729|5.816|-5.798|3.047|-1.206|25.688|19.524|3.413|7.485|10.677|7.179|13.429|-9.831|-12.987|5.503|-1.517|6.493|-11.842|26.929|5.322|22.802|10.549|9.228|17.026|8.206|22.296|7.245|-8.224|12.495|13.549|13.863|5.921|3.177|-3.819|11.753|-4.693|28.045|-12.666|33.551|5.211|-6.697|27.934|-8.288|37.021|31.65|-11.815
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|7.428|19.8|-12.207|-2.754|6.687|-1.003|-14.052|-1.612|0.085|-13.7|5.568|23.026|-11.532|-9.382|-7.741|47.101|-0.923|2.416|32.039|0.418|9.285|17.321|-4.274|-24.125|7.232|0.7|27.5|24.722|7.933|-32.026|-28.421|-1.611|-18.48|-5.747|16.839|-4.253|-14.177|-19.481|4.202|-0.847|-5.537|16.292|-0.386|-11.491|7.263|-0.873|0.365|-15.012|8.845|3.206|-14.226|-4.727|7.929|-9.511|-10.279|8.324|0.543|-6.122|16.736|-2.308|-11.165|7.243|-2.098|-21.343|7.891|0.246|18.533|13.078|-6.877|-6.367|3.192|-3.163|-4.661|14.252|5.975|-3.907|10.145|25.316|-34.499|-18.002|-3.37|-11.969|-3.26|-9.229|-18.646|12.283|-1.49|5.713|1.147|-10.223|-10.146|9.991|-6.536|10.557|28.062|-16.791|5.496|-8.769|3.344|34.22|-7.957|16.87|-2.894|-2.346|13.144|10.808|2.693|15.462|-24.826|-9.154|-13.114|4.047|8.898|-12.006|-11.699|-0.197|-2.603|4.248|-8.969|15.803|-1.113|-7.227|9.595|-5.628|-12.6|-16.333|22.645|4.92|-15.511|-11.045|-3.089|-7.278|-3.873|-10.288|5.527|-2.872|-3.008|3.076|-9.802|-4.525|5.431|-9.877|-1.33|2.988|-1.283|-0.887|4.516|-5.57|4.251|1.759|-2.323|0.078|7.11|1.17|-4.766|0.838|3.551|1.191|1.188|31.555|9.607|7.602|6.286|-3.066|0.221|5.255|-18.825|-6.824|1.534|21.932|-17.052|-12.57|-7.724|-9.859|10.993|-20.443|-3.35|2.761|28.013|7.864|9.284|12.363|9.917|12.474|10.016|3.651|-13.531|9.733|-8.237|3.539|0.888|6.097|10.546|4.917|2.419|-19.286|5.185|10.605|12.881|29.458|-2.806|26.298|-7.695|14.717|5.989|16.004|-1.599|11.3|3.406|-10.697|14.078|-1.897|23.687|-0.721|8.78|3.995|1.266|8.542|15.568|-25.775|-3.127|3.84|13.318|1.663|13.592|-7.891|19.665|14.663|32.843|-1.78|4.901|11.226|3.562|5.682|17.923|3.826|4.736|9.8|-6.015|-9.983|1.897|-2.357|16.699|-8.863|-0.887|0.535|14.974|4.839|-4.615|12.587|8.521|-22.146
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-0.363|7.101|-5.457|-10.039|0.904|2.73|-11.9|3.009|4.176|-11.42|-3.355|-1.315|5.87|-4.828|-0.826|11.901|-1.437|-4.868|17.271|0.656|2.172|5.233|0.397|-13.426|-1.45|10.642|9.102|-7.351|16.756|-25.671|-6.697|-7.039|-3.91|-2.858|12.019|32.329|2.822|-11.963|-4.128|7.766|-4.452|17.775|-2.287|-4.769|11.822|17.921|-26.473|3.328|-7.094|4.407|-7.588|4.286|-9.381|-0.489|-12.746|-4.906|2.749|-6.97|14.916|-10.907|12.278|10.529|-13.903|3.253|10.679|-1.207|-1.144|7.262|-1.312|-3.78|9.247|1.659|1.679|10.554|9.347|0.256|8.15|17.556|-13.872|0.095|-1.048|3.519|2.398|-3.68|-4.699|5.39|3.435|11.167|-5.68|8.657|-0.354|15.921|-13.434|2.967|10.581|-5.603|19.676|-3.373|15.041|14.729|-1.119|21.706|4.218|4.254|2.323|-5.437|8.543|21.337|-15.676|-11.773|-2.627|-9.028|9.677|1.546|-9.38|15.182|2.547|2.948|-3.198|4.136|-7.831|-2.332|6.637|4.026|-4.228|5.737|15.745|19.756|-11.185|-13.598|-3.893|-3.964|2.546|1.16|2.729|0.547|2.899|10.549|-9.718|-6.897|-2.461|-7.535|-2.605|-1.53|18.655|-3.196|14.032|12.305|-0.102|-8.146|4.271|-14.894|7.695|15.375|-10.897|13.064|7.108|10.203|-7.436|19.877|3.08|-1.798|-2.297|4.206|5.889|23.726|-20.305|18.977|-7.671|46.525|-37.296|-12.821|0.211|-12.105|28.561|-30.957|35.532|12.575|-3.964|14.823|-3.131|-5.619|-5.754|8.381|10.079|-2.722|-13.646|6.618|-1.807|-14.132|9.451|1.318|15.72|-6.59|-15.586|-9.55|3.004|-2.341|5.129|-4.807|-0.875|19.431|-9.22|12.59|-1.896|-0.198|-6.013|12.736|-1.929|-17.452|0.795|-7.495|16.88|13.477|-1.432|0.019|1.337|-2.477|19.737|-36.925|-1.809|4.143|-0.94|3.145|25.744|4.238|-6.485|10.204|26.336|-7.15|6.287|15.726|4.116|-0.828|16.546|-11.366|13.646|0.699|10.085|-37.413|-5.788|9.113|4.153|-12.325|-10.901|15.715|31.564|13.234|1.302|7.692|8.78|-7.932
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.803|-1.022|-2.178|-5.25|-2.113|9.971|-5.869|6.654|-6.104|6.26|-0.429|5.598|18.232|6.849|-1.729|-0.345|3.76|-7.011|0.488|8.613|10.027|6.801|3.041|-17.96|-7.525|-0.893|1.312|7.447|16.648|-15.778|5.449|8.918|3.017|18.223|1.961|5.839|2.725|-2.611|-0.616|8.898|4.726|4.732|3.802|-1.952|-0.319|7.234|-13.646|-11.801|-1.728|2.265|2.235|-8.778|2.721|-6.965|-2.569|-16.955|6.688|-0.151|27.667|-8.943|2.089|10.337|2.194|4.515|1.557|-4.135|4.868|13.921|-5.838|1.851|1.497|-5.322|-8.397|-1.295|4.382|-3.355|3.649|11.188|8.831|-14.835|1.809|-4.211|3.315|-4.643|-15.401|-0.297|-1.304|11.677|-3.102|10.4|-4.67|5.954|-7.743|-4.161|-1.555|9.573|-0.831|10.686|-2.092|4.892|3.242|10.483|-8.698|-4.618|0.994|-10.924|15.205|6.536|-13.178|18.08|-3.378|-5.271|9.255|-9.647|-4.918|7.095|-5.905|24.977|1.582|7.123|-17.414|-1.639|0.826|-2.56|-8.109|-3.512|-4.238|6.463|-11.034|-1.455|3.651|-6.586|-9.161|10.724|5.546|-1.552|6.338|7.878|3.856|-11.093|-0.375|10.594|-11.097|11.899|6.697|16.743|-0.037|-11.94|-4.481|11.887|-8.829|-7.081|10.082|2.287|-30.066|-1.377|3.535|2.251|-2.285|9.054|20.294|-1.996|0.718|-11.398|6.625|2.646|-16.705|-6.286|4.86|10.736|-17.661|-2.483|8.716|0|-3.797|-13.805|6.058|-6.667|7.096|6.855|-2.386|7.794|-1.565|4.671|6.21|6.26|1.361|12.59|-0.121|18.956|12.988|14.159|7.313|3.526|0.927|-10.115|-1.187|14.323|1.061|3.398|-3.204|10.611|-7.493|10.654|11.339|16.479|8.55|8.495|-0.483|-7.902|-2.296|6.545|24.555|10.52|7.43|4.562|-8.164|11.565|-1.369|-18.461|8.975|9.423|5.742|28.124|23.94|-6.193|13.792|14.649|36.817|29.671|2.516|12.693|19.846|3.105|-1.567|21.872|-8.559|-3.862|-17.119|-3.686|3.683|-7.815|5.616|-8.027|-9.209|-7.087||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-0.146|-0.389|-7.692|-9.323|9.788|-3.798|-4.971|0.672|1.179|2.649|-3.198|1.073|-7.118|-4.475|4.186|2.252|-7.153|4.792|4.949|-20.112|8.396|6.38|-9.85|19.022|-8.167|4.999|9.98|0.212|30.826|-5.699|-2.531|0.221|4.278|14.445|10.383|-5.369|3.995|-9.579|-7.529|-8.694|-2.793|-1.754|-4.142|3.06|0.753|-5.258|-4.679|10.793|6.412|-5.351|-6.891|-0.33|12.409|-5.738|2.464|14.443|24.332|20.309|8.144|-1.439|-12.399|16.206|4.691|-14.048|-2.525|0.877|11.03|6.432|3.605|-1.052|-0.744|1.833|10.559|11.866|3.295|22.574|21.114|2.95|-4.056|-5.55|12.227|1.473|2.328|0.18|-2.972|-0.803|2.16|-0.288|-3.548|9.92|2.941|-2.538|-6.77|1.898|-10.086|7.358|-1.287|-11.427|21.37|-7.146|10.969|-7.427|5.089|-5.727|19.513|11.891|2.473|-3.967|11.581|12.214|3.902|-5.917|4.988|0.11|-2.236|-2.51|0.105|7.91|-3.384|4.626|9.029|1.345|7.778|-7.469|-0.271|-13.25|3.962|-3.232|-14.058|-9.243|4.015|1.994|-8.992|2.494|0.324|-4.042|6.811|10.859|-10.944|-16.954|7.786|-5.162|14.585|5.707|9.808|-4.886|10.604|-2.756|6.37|8.291|-2.299|-2.608|6.112|5.524|-4.928|8.757|9.116|-0.274|20.528|28.335|-1.048|40.684|0.474|-13.079|31.572|-6.7|-46.806|-8.968|2.833|-3.347|-15.043|-5.334|13.939|-3.575|19.653|-35.364|0.987|9.696|10.147|3.928|-4.266|7.956|-4.377|-4.194|-1.135|6.324|13.761|7.579|0.096|2.268|-2.718|-0.096|13.324|-6.531|-11.181|-19.071|10.749|-8.051|4.667|-6.52|2.357|-1.031|6.623|-2.427|4.763|5.774|-1.615|7.322|-1.501|-11.329|-3.306|-6.601|-1.326|0.327|-5.721|0.553|0.311|7.928|3.214|-19.035||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|0.797|12.385|4.117|0.937|0.368|-8.32|-4.748|-4.54|7.123|-4.624|9.55|11.655|-7.409|-0.379|-1.516|12.936|-4.113|-5.16|-3.083|19.883|-0.24|10.387|-15.44|7.149|-2.024|14.543|17.456|-8.399|12.952|-22.533|-12.655|-9.684|-4.758|5.47|8.829|-2.854|0.264|-11.628|-7.81|-1.643|-0.912|-4.423|0.926|-3.873|3.362|-3.916|-0.941|-9.351|17.465|6.915|-4.669|-5.346|7.699|-3.584|-3.675|-3.795|-0.827|-3.229|2.274|-6.557|-9.063|3.647|-0.046|1.506|1.056|5.412|-2.474|5.134|2.556|-6.175|-4.043|-5.668|-3.238|10.278|1.348|13.647|-5.391|24.187|-4.341|-6.178|-0.016|-8.831|5.523|-16.474|-5.915|12.893|-7.675|5.177|-11.477|-1.795|8.653|22.43|2.853|26.972|-0.759|1.383|10.478|-1.119|9.727|17.251|-3.259|15.818|4.803|-10.87|15.787|-1.137|-2.799|9.659|-8.357|-0.484|-1.097|2.812|-0.954|2.533|-5.379|-2.697|4.364|2.48|1.919|2.587|-4.849|-1.844|4.956|-0.041|5.554|6.427|6.645|6.999|-2.925|0.597|-1.6|-2.196|1.701|2.993|-2.334|6.03|-0.923|11.821|-0.366|-4.428|-1.35|2|1.304|3.424|5.701|5.227|9.646|0.675|1.826|3.805|-0.858|0.168|3.156|6.356|2.119|4.361|1.397|21.68|-4.363|11.678|-2.055|0.227|-0.328|-2.999|7.049|-10.235|-16.099|-4.598|10.668|-2.885|-6.715|-0.745|11.1|-6.021|8|-28.59|10.637|8.918|0.453|3.862|-7.015|-1.827|0.923|14.103|19.284|-7.785|-1.746|2.878|1.147|0.6|4.596|6.084|14.876|2.109|-12.624|-5.748|10.362|-1.599|7.234|-3.049|9.339|15.646|-1.763|5.889|0.612|1.887|-2.307|1.809|4.542|1.997|6.614|-2.146|2.245|5.415|3.692|9.917|7.204|7.882|4.756|-10.69|6.709|-4.548|4.212|-16.022|34.575|19.469|21.351|5.176|30.411|14.055|12.535|9.685|14.769|-3.377|3.914|8.495|9.137|1.591|5.119|-2.157|-0.183|-3.806|5.683|19.769|2.662|-1.027|11.208|2.136|-12.967|41.773|3.301|-15.031
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.416|12.52|-4.973|11.239|2.272|-6.449|-3.051|-1.961|1.706|-3.543|-6.918|-1.215|16.77|-6.199|5.853|0.338|-4.856|7.768|-3.923|-2.104|-1.693|4.742|-8.554|1.935|-2.551|6.099|6.658|6.731|17.732|-9.469|-7.202|5.71|-0.978|-6.395|10.952|8.976|3.71|-5.055|-6.1|0.894|-6.14|0.936|-4.403|2.642|-1.715|12.321|-3.081|-13.556|2.974|5.286|4.892|7.45|10.916|-0.474|6.62|-0.533|-2.208|3.796|6.796|2.678|7.888|6.275|4.456|-2.535|7.426|4.478|3.161|8.459|-4.834|-8.529|-1.436|-2.79|17.955|6.338|1.949|-5.464|6.555|-2.531|2.484|-9.333|1.48|-9.556|4.864|5.19|-7.093|14.141|8.577|15.781|1.821|3.014|10.926|2.657|11.66|7.653|9.967|12|8.229|13.883|14.448|1.973|2.448|-5.065|0.663|-4.133|5.031|-6.711|14.3|17.027|0.472|3.678|-6.89|24.894|10.458|9.024|-0.104|-3.358|0.11|3.009|1.66|-5.04|7.823|-11.554|-1.74|-4.833|-5.261|13.951|14.74|1.104|-4.36|0|-0.16|-3.936|1.473|0.574|13.96|13.864|-1.226|10.748|-11.089|-8.513|2.746|-2.708|-5.549|6.83|4.133|6.01|8.655|3.263|3.489|-4.44|6.824|-6.778|4.822|-3.648|6.306|-5.944|-10.959|17.144|-6.947|7.096|14.343|6.456|-5.429|5.149|19.295|-5.506|-13.116|-6.288|4.322|-4.017|-0.567|6.875|2.312|-3.99|-4.701|-1.826|-1.273|-3.129|5.362|-6.848|-8.086|8.404|2.86|20.913|0.981|1.439|7.074|5.528|-2.789|-1.574|2.684|3.58|-1.844|-8.593|-17.673|-15.717|-3.129|17.339|3.163|8.292|8.937|3.489|-4.048|9.149|14.603|10.936|4.63|1.524|0.459|-8.688|6.116|-4.386|22.344|13.326|-0.557|-1.101|7.038|0.625|7.827|-3.259|-5.167|-4.77|0.868|-4.145|28.894|-6.557|3.118|-1.535|3.186|4.443|-1.924|2.972|3.54|-4.237|1.824|-0.468|-1.67|-0.23|0.384|-1.309|2.648|-0.427|-1.603|-2.71|-0.956|-3.989|-0.701|-6.46|6.033|8.713|4.793|-10.415
04220|18055|/equities/cadila-healthcare|NIFTY200|10.309|-2.857|-5.643|7.455|1.033|-3.302|-11.341|-15.865|3.847|-7.468|-8.888|-0.415|-5.451|-9.16|4.351|8.255|29.542|1.31|-3.61|-5.296|5.921|7.757|5.733|6.411|-4.416|9.997|2.467|6.374|21.216|2.769|-2.071|4.424|0.059|0.953|7.908|3.574|-1.119|-5.751|-2.54|-23.798|-6.224|8.896|-0.078|-8.466|-4.613|1.458|-6.711|-4.171|5.584|1.073|4.456|-12.38|9.131|-6.727|-4.861|-1.776|1.108|-14.838|7.037|-5.93|-8.029|3.523|13.154|5.417|-0.396|0.398|25.588|-1.71|-11.215|-4.106|8.02|1.811|3.816|11.792|-2.438|2.686|3.376|0.731|3.419|-7.129|-18.296|-3.815|-0.368|10.194|0.602|5.02|-4.555|10.612|-2.296|12.629|-5.606|2.416|3.397|10.168|6.225|10.143|7.539|4.255|14.638|-4.529|-4.561|-0.827|26.052|1.21|10.308|11.062|-2.714|3.922|-11.147|-4.995|0.058|-1.388|5.722|-2.347|-12.151|-4.008|7.779|-3.943|-0.275|-3.682|2.858|14.482|5.398|-0.007|-3.645|4.462|9.749|-6.069|-0.184|-7.806|0.843|-10.183|-4.552|-3.583|-0.212|6.246|9.647|7.36|-11.007|6.293|1.25|10.018|6.473|8.468|-4.81|-3.802|8.344|7.839|2.299|8.495|6.897|9.848|8.414|5.709|8.784|14.596|-2.081|22.825|13.902|8.443|12.811|6.061|3.048|-6.884|23.191|-12.028|-16.182|-3.971|4.108|3.404|1.121|3.024|13.759|-2.855|5.818|-21.637|9.216|-9.08|1.886|1.527|-12.774|-6.833|12.648|3.48|-3.977|6.759|-5.866|-4.301|8.47|-6.368|6.827|-3.667|22.344|-3.841|-1.777|-25.499|15.177|26.162|5.003|3.34|-1.828|11.69|-15.097|2.986|-1.635|10.14|-2.09|11.711|-6.514|-7.654|-8.316|-7.133|15.628|0.186|-3.796|7.727|5.79|9.552|-8.501|-7.486|10.506|-9.707|31.988|-1.797|2.728|11.721|3.897|9.144|26.242|35.332|44.299|-1.675|-0.257|0.647|-0.515|2.372|7.052|-0.141|-2.873|-9.753|-1.937|-1.784|2.187|-4.635|5.89|4.353|-2.375|-1.112|2.405|10.955|10.731|12.609
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.737|22.648|-11.585|-10.734|0.834|3.711|-13.184|26.507|0.402|-7.156|23.988|8.737|3.851|0.889|-5.566|15.892|-8.837|-3.181|19.091|2.365|24.229|20.418|-2.983|-17.349|5.547|1.293|19.988|-4.664|-2.873|-37.022|-29.09|-8.448|-2.553|11.594|11.595|-17.316|-6.684|-16.878|6.199|2.822|-10.59|25.859|-7.476|-9.053|7.525|-2.348|18.61|-22.154|-0.281|13.099|-2.178|-3.309|0.777|-11.813|-12.333|-5.286|-3.339|-8.074|31.688|-9.345|-7.702|12.004|-6.341|-1.86|18.101|2.436|7.087|7.931|-17.431|1.385|1.849|9.909|11.973|14.695|5.838|0.219|8.366|19.943|-18.325|-16.72|-14.435|-1.679|-1.037|-2.219|3.453|-0.45|-19.077|-9.251|2.868|-11.48|-6.239|-1.237|8.828|2.499|14.634|-7.206|-5.392|-13.56|11.489|45.195|8.058|22.327|-2.284|-21.647|13.627|-3.814|16.618|9.196|-25.958|-24.043|-12.476|-0.663|7.994|-7.591|-13.615|-3.18|6.964|15.877|-7.081|35.633|-13.135|-11.257|2.624|-7.902|-8.239|-6.87|8.679|28.971|-15.449|-7.668|5.146|4.029|-6.994|-12.581|-3.519|-13.88|0.894|1.97|1.866|-8.686|-10.958|2.772|23.746|13.444|7.286|6.752|9.652|-4.748|4.742|4.377|0.664|0.426|-1.805|15.978|5.911|21.053|-6.872|8.914|-7.506|43.368|19.464|0.093|-8.36|-3.963|11.175|1.832|-12.25|-12.095|17.901|2.61|-17.167|-9.344|5.335|-19.118|-4.099|-12.448|21.859|-7.312|5.558|13.843|-6.705|-3.021|10.432|12.626|11.424|-6.57|-13.595|-15.043|-7.347|1.446|3.395|28.539|12.634|-2.217|-12.221|-10.031|-4.919|-6.603|14.18|3.917|15.128|3.686|-12.85|3.319|-10.058|17.991|5.988|14.192|-12.625|-8.488|4.32|-1.458|22.149|19.294|-5.932|16.66|6.233|3.687|9.777|-33.765|14.601|11.94|-5.236|0.22|10.235|-8.036|9.939|-1.768|15.072|13.128|-17.444|31.07|23.739|14.331|0.321|25.378||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|0.703|10.165|-4.968|0.555|7.083|-6.528|-13.392|1.547|-4.99|-6.442|-1.462|4.627|-3.179|-3.284|6.552|6.799|0.359|-3.392|1.17|4.185|-1.874|10|4.252|-8.799|5.685|-9.745|8.784|-10.91|30.417|-32.209|8.626|4.447|-8.135|-7.493|11.834|10.745|1.278|-8.487|-9.952|-3.539|-8.293|7.598|-2.521|4.893|0.166|1.547|4.095|-10.044|-8.919|6.506|-4.213|-12.292|-4.905|1.461|8.927|-4.037|-3.328|-0.05|12.142|-8.282|-2.958|-1.001|-4.586|-3.162|1.295|6.759|0.432|6.463|-6.623|-10.916|-3.653|6.241|1.051|16.728|1.08|-5.387|5.92|1.837|-12.555|-4.803|-0.226|-4.46|4.621|2.847|-12.389|13.26|-10.022|8.78|-6.46|1.435|-1.539|-5.528|0.03|21.454|-3.75|22.675|4.136|3.496|10.348|-0.625|-4.776|9.993|-2.193|-6.262|2.616|-0.147|-1.082|-4.297|2.698|-4.632|-4.482|5.09|3.736|-0.875|5.489|1.285|1.491|-2.8|-2.458|4.552|7.745|0.95|11.84|-2.061|-6.841|11.842|-2.441|17.944|-4.981|-10.951|3.205|-7.311|-4.097|1.656|6.448|6.172|5.878|13.018|-5.686|-9.624|5.103|-7.92|-6.993|6.738|2.614|5.193|16.526|3.379|5.855|6.809|7.277|0|12.373|1.45|5.947|2.221|8.972|20.61|10.798|-1.791|4.492|6.768|-7.356|-1.483|10.064|3.634|-13.859|0.722|18.748|10.518|-13.686|-1.345|25.821|-12.651|0.267|-23.544|32.722|-1.917|3.228|3.108|37.166||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|-2.027|0.212|-8.019|7.355|3.147|0.043|-4.292|4.305|0.086|1.664|5.159|-4.655|-1.896|-1.234|2.486|-0.607|-25.772|-0.893|-1.259
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|13.629|13.107|-8.843|-8.007|2.826|3.98|9.762|20.965|-5.468|-10.451|8.95|1.841|16.458|-7.306|-6.563|-3.927|2.317|7.689|30.426|2.631|-0.27|42.251|9.673|7.3|14.667|6.917|33.663|-11.132|4.318|-50.131|-6.426|7.218|-2.13|2.344|-0.91|14.552|3.485|-9.102|-6.815|10.361|-4.379|17.976|5.016|-6.938|-4.132|3.424|8.892|-20.96|3.18|-5.418|-1.053|-12.217|20.063|-1.327|14.3|-1.039|1.627|11.08|5.397|-6.071|-2.95|6.582|9.374|-7.551|15.206|-0.888|-5.36|8.689|-2.458|-18.161|2.458|-0.185|6.147|15.16|-2.768|22.066|10.808|11.961|1.93|-1.535|-0.55|3.871|-4.606|7.554|-12.295|10.33|8.082|-1.564|-0.144|3.369|4.935|14.663|4.987|-6.97|-2.228|22.032|-2.914|7.65|24.508|8.211|0.121|26.781|-7.297|0.409|-2.786|9.523|2.023|5.587|-5.856|-5.866|-13.745|3.838|-1.757|-10.764|7.839|5.422|8.416|12.605|1.17|5.8|-3.467|24.752|1.393|-6.276|-4.331|11.99|9.801|35.323|-13.565|-18.474|8.961|-3.757|-9.997|5.752|3.608|-4.522|-7.061|11.829|-10.577|-7.631|1.447|2.527|4.566|10.016|6.066|9.989|5.277|2.547|34.098|32.065|13.793|-8.845|22.911|1.737|-22.135|20.291|0.69|-14.074|10.837|45|64.384|16.934|-35.924|-19.953|42|-18.256|-43.495|-35.05|0.1|-15.874|-17.848|-20.182|12.38|-24.2|-15.652|-24.996|65.583|-4.674|32.359|-5.77|-7.53|14.908|30.982|8.588|13.29|-4.593|-20.953|4.054|-4.831|-5.654|5.518|1.093|17.545|-16.003|-6.278|-15.203|-15.475|8.962|0.438|7.153|17.216|16.075|-1.725|0.354|1.518|-0.949|9.58|34.441|18.837|10.567|7.578|-10.472|19.261|4.408|-3.883|5.395|9.582|0|3.481|-13.504|-3.351|-3.407|-4.007|-7.698|13.442|8.752|26.651|-1.395|1.655|8.601|10.811|13.023|-0.321|-15.332|14.977|-0.311|-3.886|2.607|2.034|8.489|3.333|-19.944|17.298|9.173|-2.627|14.659|4.184|5.752|-0.441|1.114|5.399|-5.333
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.44|6.563|-7.629|1.198|-3.62|10.054|-2.111|0.095|-2.8|7.32|-7.981|3.772|3.016|-5.335|2.375|4.284|11.686|3.564|-4.704|0.726|9.972|-1.18|-2.607|8.57|-0.916|12.48|-1.219|9.93|39.435|5.434|-10.025|-6.545|2.464|-0.032|9.718|-9.937|-9.336|-5.845|-0.966|-1.088|6.825|-4.625|7.201|-0.423|-3.948|-14.048|-3.792|-1.223|3.243|4.006|17.502|-13.599|11.358|-7.496|-0.422|-2.687|1.265|-4.254|7.081|2.483|2.107|0.81|7.601|-7.373|-5.987|1.585|1.451|1.152|0.388|-2.099|-0.224|1.239|8.637|5.27|5.998|-11.983|4.893|-0.428|-12.126|-9.95|0.948|-6.778|8.553|-6.758|-3.794|15.218|-5.389|2.272|-10.731|4.457|-1.969|11.071|-1.378|-4.711|6.342|21.898|12.64|4.224|13.899|-3.246|3.827|-0.39|-6.405|2.445|2.441|-5.312|-4.462|3.729|4.159|2.131|5.775|-8.574|6.728|5.53|-11.595|-1.738|-0.096|14.134|-4.42|0.969|11.178|6.966|2.146|-0.673|2.262|-3.739|-9.508|9.488|-2.484|11.053|4.994|0.231|-8.448|-7.385|1.533|5.347|-3.778|7.342|-9.785|-10.181|7.719|-2.734|9.493|6.023|-7.064|-3.604|6.113|-7.038|1.419|7.022|-0.331|-5.328|4.703|11.459|2.572|3.341|-1.527|8.565|13.712|-7.456|9.407|14.909|-0.234|2.867|-6.77|12.951|-22.502|-4.749|9.662|3.719|-0.495|-0.423|-3.182|6.229|9.432|-11.004|16.139|2.405|-1.92|9.358|-12.745|-8.215|-4.277|3.081|-10.916|2.091|-5.826|-2.009|-1.373|-2.729|-0.19|4.561|6.377|9.259|-5.821|-11.653|-2.001|19.94|24.85|-1.283|12.79|10.226|-5.146|11.131|1.454|7.429|8.286|9.674|3.245|-1.842|-9.056|-9.833|14.399|-0.537|-5.753|24.465|-4.588|17.712|-9.46|-14.528|16.686|-1.901|-0.478|-8.703|9.51|-7.446|26.168|2.119|23.082|8.293|10.517|8.22|-11.366|-7.365|-6.973|-7.819|-1.723|4.055|-7.208|-0.303|2|-0.957|-5.289|-3.71|1.339|0.37|-8.57|-2.227|1.83|4.961|-6.045|-8.221
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|16.879|20.894|-5.032|2.188|6.362|2.996|-12.939|6.758|-6.945|-13.946|6.66|3.888|0.998|-9.814|-3.336|3.358|6.925|-5.656|-2.334|-6.024|-3.198|25.965|5.689|3.519|11.386|-0.082|-10.546|-6.062|11.856|-40.046|-6.919|-1.154|4.07|6.088|-3.087|7.683|4.827|-11.167|2.854|4.536|-1.001|11.665|-3.953|-2.076|11.873|2.499|-4.304|-12.244|17.83|2.377|-5.933|6.799|6.61|-1.344|10.145|-11.735|7.376|3.652|-0.462|2.139|-9.895|9.689|3.331|3.853|8.707|5.059|-3.832|16.182|-4.12|-9.96|13.247|0.304|1.425|11.555|9.244|13.472|-0.95|12.322|5.499|-13.185|7.463|-4.617|-2.229|-4.069|-5.193|0.149|-1.751|8.844|-2.58|-2.612|6.587|-0.849|1.345|9.552|-1.28|11.486|4.617|-1.865|10.126|16.397|8.727|16.18|-5.214|-5.416|5.081|2.501|13.207|6.398|-15.571|-14.494|-0.36|1.279|4.092|-4.627|-10.914|10.744|7.404|5.878|7.993|1.743|-0.482|-0.384|14.758|-6.776|0.412|2.536|9.111|0|0.698|-5.798|3.391|-3.912|-6.505|10.314|0.905|1.493|-2.79|2.282|4.288|-15.323|-0.401|-1.581|12.318|-6.28|10.476|9.116|6.458|1.209|17.436|-1.529|-2.346|15.925|1.761|11.944|-12.819|12.238|19.342|-0.654|-5.146|46.636|36.476|-0.494|-8.886|-7.876|11.047|-18.327|-30.774|-14.038|11.125|3.806|-20.226|-12.121|18.235|-26.695|-10.96|8.154|72.349|2.398|2.597|4.799|-8.937|9.188|-3.172|17.219|5.187|2.439|-6.818|3.791|-4.042|39.145|0.339|5.476|0.478|23.669|-8.895|-7.711|-1.107|0.247|3.181|16.79|-2.038|4.091|-10.811|8.346|2.399|3.733|-6.946|13.093|-0.326|-4.219|0.946|-8.777|34.429|10.944|-3.119|12.121|-9.494|-17.133|3.063|-9.609|22.311|5.462|-5.743|-14.983|51.145|-1.008|2.85|3.763|-14.874|30.838|-3.746|21.329|5.926|2.662|5.622|4.184|2.137|9.346|0|9.184|-14.41|-4.583|18.227|11.538|3.409|9.317|11.034|0.694|-2.703|9.63|3.846|-5.109
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|8.852|13.82|-3.784|5.496|-0.109|7.962|6.101|9.415|-3.914|-7.571|-11.156|26.911|1.779|-2.284|-0.711|11.011|2.071|-14.356|20.89|-7.051|7.885|9.939|-1.552|-13.658|3.946|-2.71|-5.98|-4.848|6.034|-16.835|-7.32|-14.029|2.972|-1.108|3.853|8.173|-9.636|-19.444|0.118|0.535|6.303|3.898|1.625|-6.687|-1.695|-7.984|-0.038|-6.889|9.517|-1.229|-10.768|3.947|0.6|-8.362|3.205|13.919|-4.659|-3.718|5.76|14.09|-4.697|1.986|-6.97|-5.097|-5.467|-9.087|4.107|3.067|-2.787|-5.163|0.962|-3.358|1.677|4.792|7.412|1.163|-1.336|-6.125|-2.797|-2.987|-0.227|3.329|-2.35|-10.577|-16.558|4.226|7.723|7.802|-0.041|-7.882|9.173|-5.992|8.127|-4.196|8.554|-4.142|-3.155|-4.481|3.788|27.086|1.074|18.34|-1.394|-14.672|6.637|-5.557|-2.208|17.124|-10.709|-6.941|-6.822|1.723|3.268|-0.226|-12.325|-0.409|-3.206|5.848|-3.524|2.134|-2.198|3.619|7.836|-8.727|2.457|2.81|2.231|8.831|-8.1|-1.461|-0.36|-11.289|-3.258|-1.171|-3.819|7.332|9.827|5.737|7.672|-3.304|-0.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7.396|11.725|-9.516|-6.873|-5.772|-1.72|-5.775|-18.282|8.446|11.522|-7.076|0.625|2.456|22.289|17.791|23.016|-1.978|15.141|6.237|-11.546|12.684|8.841|-5.019|20.696|-0.114|36.687|-2.928|20.628|4.853|-32.076|-13.009|22.178|6.633|-3.729|11.026|-6.73|24.262|-10.523|2.939|1.02|-2.44|0.39|0.759|14.048|5.46|-11.222|11.89|-22.009|14.655|11.75|-1.719|-3.872|34.347|3.655|-2.529|32.726|0.947|-5.606|24.772|8.826|-3.288|-10.728|10.506|13.883|5.337|4.661|1.487|-3.438|-0.118|3.897|-2.315|4.738|-11.121|-12.228|5.591|3.396|-5.446|18.389|-23.953|-4.805|1.711|0.716|19.685|1.362|-3.297|23.638|2.147|8.836|0.444|-12.511|13.974|-5.49|-2.601|-1.527|-3.448|11.304|-4.552|-14.984|13.222|-3.549|0.807|-9.671|10.762|11.439|13.359|13.567|-0.461|-0.089|17.402|-11.496|2.299|1.999|-7.897|6.909|0.076|8.913|-13.276|-5.046|-1.242|7.194|-4.795|2.169|-8.865|20.222|-4.31|10.566|17.938|13.522|-11.017|-10.372|17.506|1.55|-13.151|23.95|-2.785|-1.753|2.005|-7.216|0.05|0.328|-5.396|-4.558|8.185|11.982|0.555|5.383|-4.658|-4.196|10.221|-1.222|1.207|-5.509|10.687|18.894|10.926|-2.765|26.284|0.25|-8.467|56.968|31.818|10|-10.364|-24.043|29.715|-14.745|-26.428|-24.881|5.535|-10.041|-15.625|1.587|39.107|-22.273|-0.569|-44.273|6.17|-33.238|-5.786|14.456|-2.196|-8.03|-14.338|33.852|2.504|10.755|-0.477|30.361|17.58|6.646|30.104|0.375|-0.955|7.287|-6.32|-14.089|-4.507|29.932|-0.593|7.568|-2.547|10.797|-12.316|1.816|11.536|-1.449|13.115|4.611|3.716|-5.703|-3.766|-7.19|-4.057|-3.245|-2.91|-10.835||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.964|6.705|-8.625|-1.653|7.282|6.333|1.818|-3.834|3.273|-7.017|-7.601|-1.406|-0.651|1.103|-2.014|16.098|-4.967|-1.382|-1.378|2.431|3.406|-0.198|5.804|5.153|-4.219|1.18|1.092|-4.633|16.476|-2.544|-3.248|-9.184|-0.767|-4.841|3.009|17.999|7.128|5.502|-2.139|-4.619|-3.974|0.135|-1.848|-4.723|10.159|9.141|3.333|-7.489|2.074|-3.342|-5.942|12.153|6.273|1.518|-7.157|1.941|6.111|-2.63|-0.197|-4.117|3.057|-2.818|9.492|-2.047|4.043|10.58|1.419|-1.874|-3.117|-3.827|0.021|2.351|1.607|1.617|6.635|2.438|1.204|1.274|-4.377|-11.811|0.206|1.622|-0.64|-1.627|-1.761|-2.446|1.794|0.785|-1.296|3.542|3.724|5.043|-4.067|10.104|-2.993|13.44|-1.922|3.822|8.775|-3.335|4.532|4.488|1.058|-3.957|7.154|1.933|-0.069|3.042|-12.545|1.4|-6.424|-1.454|18.508|-2.401|-5.77|-13.847|8.747|12.092|6.512|-0.021|4.231|-3.257|-0.569|8.58|-0.832|6.647|4.51|1.287|-1.088|-0.07|1.974|3.333|-2.546|-0.657|9.926|-1.183|11.086|-0.877|-0.334|-5.265|-1.823|0.665|1.022|5.537|-2.076|0.705|10.508|2.094|9.877|-1.88|1.355|3.041|-4.145|-1.861|10.722|4.258|-9.03|10.257|27.683|-0.637|1.21|1.268|9.678|4.493|4.926|1.934|-6.17|-1.221|-0.073|15.421|-14.652|1.044|7.622|2.711|-11.204|3.213|6.37|-0.572|-4.284|3.629|-5.815|11.208|1.918|5.536|3.385|3.208|-7.862|-9.947|2.248|-8.537|13.054|1.576|-2.095|-5.165|6.408|-15.955|0.801|11.394|13.4|27.109|2.506|10.477|-5.103|1.049|10.053|-7.796|12.088|8.787|10.019|-2.202|-0.043|3.987|3.323|18.807|-2.772|5.557|-3.358|16.101|4.538|-5.431|-1.793|-8.894|-4.02|-6.55|14.809|1.017|-2.575|-3.562|0.109|6.349|3.894|2.112|6.57|-8.106|-1.779|0.044|4.527|3.948|-5.914|-3.441|2.169|-5.218|5.316|-3.944|-1.246|-0.843|-6.044|-8.973|2.022|1.216|2.596|-4.659
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-0.014|19.931|-8.632|0.627|-3.831|12.175|-7.28|5.158|-0.879|-5.358|-6.986|3.642|5.537|-7.797|2.113|15.935|-1.355|7.197|28.685|8.565|-1.662|3.876|7.111|-7.137|-12.88|7.944|11.114|0.818|12.483|-34.926|-10.115|-0.857|-1.226|-1.589|-2.712|18.975|-0.684|-10.218|7.546|7.472|-6.111|11.116|-9.849|-4.682|1.889|6.501|1.004|-3.743|-2.607|2.614|-5.406|5.763|4.723|-4.528|-6.197|0.794|5.455|-5.379|2.651|2.027|15.391|-0.192|-1.22|-4.734|19.519|4.754|2.569|6.792|-5.124|-14.785|-0.464|-1.086|-7.024|4.848|-0.591|6.372|8.807|7.333|-2.397|-9.608|-5.553|4.909|-10.767|4.21|-13.202|-2.154|-8.108|11.291|3.589|2.451|10.547|3.363|0.423|-0.333|-0.148|2.51|1.106|9.852|6.398|16.2|-0.896|27.039|3.967|0.658|0.344|-3.897|5.55|3.251|4.883|-7.9|-5.75|1.756|9.126|-0.718|11.052|1.603|-0.974|-7.475|5.054|2.061|-0.873|2.696|4.368|-1.398|-6.384|-1.86|-0.005|15.971|-7.072|-8.34|1.63|3.719|-14.728|5.396|-5.171|-4.253|-4.575|7.942|-7.777|-4.861|-0.581|-3.153|1.239|-0.344|-5.086|1.799|4.857|-0.68|-1.65|9.298|-1.297|-6.617|10.903|7.203|-8.045|0.977|7.716|12.732|4.027|23.405|5.751|13.188|-10.767|15.37|8.249|-11.216|-22.483|-5.731|4.587|8.305|-10.359|0.682|-0.418|-1.876|-2.103|-6.745|8.215|-9.906|-6.149|0.812|-4.819|-6.011|2.233|10.102|6.473|2.831|-5.773|-5.404|-1.168|4.979|21.295|5.24|-3.425|15.398|-17.553|-1.47|22.629|-0.071|8.228|-7.788|4.587|4.047|0.481|10.366|12.654|12.694|3.582|4.461|9.229|-3.525|-0.896|-8.663|32.354|-0.404|-7.171|11.127|10.293|8.995|7.824|-32.453|6.387|9.801|-7.219|10.937|13.776|14.714|-3.2|22.752|8.127|11.375|8.645|34.371|8.114|-8.274|1.732|1.513|-1.925|-0.677|3.037|-15.558|-0.448|-8.951|4.634|-6.427|22.394|-1.593|18.317|46.001|-8.382|23.177|-0.216|-4.67
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1.011|7.932|0.873|5.629|11.875|3.321|-1.97|4.418|2.141|-5.779|-1.114|0.195|-13.627|1.898|12.437|8|-4.215|0.415|-8.705|3.72|-1.66|14.011|-5.991|1.684|-2.57|3.222|17.298|8.422|8.797|-11.259|-2.588|18.746|12.045|-0.105|14.444|7.924|3.163|-10.774|-4.182|0.472|-14.414|14.858|-1.778|-0.089|10.749|-3.524|4.32|-3.89|-1.129|8.003|-12.718|-5.163|-9.454|-6.013|0.748|-4.256|11.663|0.679|19.243|-2.416|-1.502|7.138|1.968|17.875|11.945|-5.672|5.421|7.232|10.735|-8.155|16.89|-8.601|5.549|-3.592|14.701|2.9|17.761|11.417|0.975|-10.146|-3.362|4.032|20.963|-17.791|-22.622|-2.621|5.177|3.394|-14.397|-4.279|-3.26|-6.044|-0.883|-6.051|8.337|17.929|7.369|-6.539|0.136|17.585|-2.096|8.835|1.428|-15.127|1.291|6.204|-4.956|19.933|15.782|-7.946|-4.211|-1.798|5.245|-8.168|-10.009|-14.937|-4.153|-3.004|-1.736|-3.679|20.711|-4.085|-0.116|0.858|-9.625|2.345|4.447|-4.188|-2.705|-14.494|9.165|-1.39|-5.544|-6.803|11.136|-3.731|13.872|13.101|9.609|-26.497|17.53|-15.997|4.278|16.069|-2.55|16.207|16.216|10.348|15.646|14.079|-1.483|18.018|7.798|1.875|3.668|21.702|-7.393|-0.483|2.308|47.847|35.872|-3.308|-13.799|15.27|3.581|-22.413|-19.132|-18.556|4.187|46.204|-9.375|-5.754|16.644|-8.281|3.981|-1.99|7.497|10.393|-12.5|29.785|8.121|9.446|6.088|1.144|12.508|-16.101|-13.446|9.614|0.936|1.196|16.29|8.73|6.014|-2.982|-27.802|-11.751|2.152|16.979|17.381|-3.088|19.051|15.566|9.241|-6.546|9.926|20.094|-10.485|3.123|0.048|1.414|14.453|5.164|7.576|11.08|-5.625|12.009|13.457|2.766|-7.366|-2.877|19.739|-14.762|-14.46|-12.633|44.721|25.81|20.888|5.655|4.167|-4|-5.229|19.531|0.156|-1.541|6.046|-5.41|0.31|4.538|-4.341|0.624|-0.62|-23.031|10.993|-10.119|23.894|-8.254|13.867|8.71|-3.865|17.17|3.922|-3.042
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|5.071|15.949|-5.893|-6.068|2.888|-12.719|0.954|-2.972|-2.409|-3.726|-2.777|1.151|-2.802|12.08|9.127|3.468|-1.936|1.908|-9.959|12.403|24.648|2.005|2.377|7.561|11.348|2.284|6.374|0.968|6.418|-25.161|-1.916|18.595|-5.812|2.31|-0.559|8.59|0.239|-0.884|-2.398|0.021|4.599|8.19|-1.846|-6.183|5.116|1.735|-4.757|-10.601|3.023|7.471|-0.243|-3.919|-0.317|1.828|-6.683|-9.564|3.649|20.19|5.889|-4.7|0.206|-3.422|1.547|1.387|1.383|14.244|-0.758|31.151|-1.552|-19.849|20.104|-6.555|4.936|9.217|8.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-1.659|19.786|-0.171|-0.437|-8.102|17.138|1.619|0.021|7.205|-1.92|-9.703|-0.721|17.216|-5.236|14.309|-6.053|-8.922|16.744|18.219|15.978|-1.954|34.992|-2.493|-3.688|15.088|2.37|4.251|-0.305|15.549|-36.06|-11.07|4.302|1.586|-0.313|-5.037|-0.339|-18.935|-7.205|-3.291|8.725|-2.594|6.602|-11.215|-7.238|5.291|8.054|10.957|-12.374|14.053|3.991|-7.657|-8.856|9.889|-12.023|-11.943|0.222|3.947|-4.143|-2.077|1.288|-7.608|7.393|-2.3|-5.577|5.008|6.932|5.835|2.467|3.79|-7.807|-5.505|-1.619|5.72|2.556|6.113|-9.62|5.15|4.022|-12.381|-10.356|3.919|-7.66|-1.981|-0.328|10.104|11.332|-2.374|6.525|-2.106|-1.773|0.544|2.002|1.433|17.852|8.978|-2.859|10.237|-3.235|1.832|16.039|-8.169|18.061|15.874|-8.953|11.12|9.165|-3.246|3.775|-8.084|-6.099|0.529|-11.298|2.435|4.623|-2.624|-5.699|7.016|-0.706|-3.256|9.837|7.628|-4.906|4.926|-11.214|-2.614|6.32|10.98|19.872|-1.863|-10.315|-3.946|-2.024|-7.65|-5.443|-1.417|-2.779|1.354|7.271|-11.2|-6.781|-1.171|0.076|7.999|-0.232|15.888|6.554|6.236|-1.826|11.564|12.504|1.321|4.551|10.194|4.284|7.221|3.127|23.211|-1.097|0.577|36.744|9.323|18.511|-7.083|-24.223|5.524|2.915|-33.012|-4.258|13.233|19.953|-20.923|-6.794|-1.394|-5.191|1.84|-19.781|-1.767|6.229|-8.237|16.307|-5.114|15.884|11.385|0.544|14.635|5.748|-8.178|-1.392|1.1|2.069|16.825|8.877|8.11|2.278|2.308|-19.213|-3.152|5.497|27.124|12.065|-4.119|16.256|-4.793|-0.169|8.571|4.996|7.542|7.543|1.427|-9.65|-2.793|3.92|-2.278|1.877|-1.799|19.397|8.465|-2.221|-8.67|-3.263|13.944|-0.057|-9.89|-14.396|23.602|-3.737|22.818|11.365|3.076|11.456|-5.344|24.33|13.522|-12.963|12.668|7.116|-3.476|2.217|2.715|-12.089|4.088|-9.261|17.488|-4.566|-1.789|-0.873|1.559|-0.879|-5.13|9.038|2.834|-8.075
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.072|17.774|-4.441|-6.772|3.823|-4.819|4.956|-7.465|-2.504|1.553|-5.056|-0.716|3.463|5.618|5.236|0.446|-0.453|7.434|-2.225|-3.642|6.843|-2.278|0.176|7.575|-7.584|10.216|-0.107|-4.67|8.721|-9.282|0.071|8.148|-0.152|-0.617|3.287|-0.345|5.241|6.479|1.149|-0.54|-2.617|-6.677|-1.262|3.019|5.268|6.329|-9.874|-10.83|13.569|9.107|2.126|3.763|12.485|1.03|-8.591|1.687|1.568|3.44|9.131|-3.205|1.645|6.128|4.34|-2.372|3.389|0.162|0.326|-0.773|-1.904|-2.911|7.688|-6.676|-4.282|-1.636|6.541|5.04|10.364|5.377|-5.386|-9.496|1.614|1.038|-2.264|1.08|-6.904|4.713|3.798|7.126|-5.14|0.74|2.868|9.626|-2.968|6.358|1.958|-4.493|12.231|10.534|-0.504|5.132|-0.222|3.574|0.843|0.969|2.837|-7.277|5.398|3.923|1.053|3.861|-0.607|5.785|7.923|8.347|-4.748|2.948|0.664|2.976|-2.852|4.448|2.724|4.147|9.827|-6.75|4.925|2.451|10.456|-5.279|4.355|-5.923|-1.651|-6.997|6.439|-8.728|-3.061|16.263|5.256|-3.66|6.457|-6.534|7.104|-6.165|-7.639|1.89|5.859|-6.144|13.592|2.829|13.539|-6.169|5.249|1.259|0.659|3.721|6.812|14.066|-9.313|9.515|13.797|6.519|4.536|8.82|3.638|4.714|2.489|0.441|-10.428|-0.394|1.173|14.372|-18.549|-9.173|-3.574|11.022|8.126|-19.177|3.031|3.919|0.775|4.792|-3.497|1.77|2.943|4.937|0.211|-2.764|-1.213|0.98|-0.83|-3.081|11.732|0.264|3.481|-7.337|5.47|-15.183|28.285|12.31|-6.646|12.148|21.416|3.912|2.426|6.333|5.572|10.69|2.099|10.63|4.7|-3.994|14.15|8.269|6.267|9.226|10.435|6.01|0.79|9.204|-13.587|-10.46|1.049|-1.039|-4.193|-4.221|29.77|5.009|5.583|-5.463|13.804|19.221|6.846|20.746|3.872|-18.741|-3.435|3.557|-1.615|1.226|-3.675|-4.391|2.972|-9.261|-0.814|-10.323|3.788|-7.692|-6.884|-5.37|1.068|14.112|1.967|3.316
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4.257|24.617|-5.787|-10.312|1.575|-4.556|-12.055|-3.577|-1.361|-6.9|-4.44|-4.275|2.838|13.111|7.147|17.171|-5.201|10.643|24.347|6.965|-1.992|30.711|7.857|4.228|-1.433|12.973|21.348|6.364|6.329|-37.271|-10.469|9.153|-9.15|8.78|-1.556|-8.615|-2.322|-12.053|-11.327|2.904|16.054|-14.195|11.815|-6.228|21.423||-12.589|-12.423|-1.231|13.158|-17.476|-9.23|8.887|6.647|-11.109|-10.178|-1.295|7.116|18.162|-3.758|2.627|4.227|0.411|16.565|9.269|2.206|5.725|21.429|-12.56|-14.749|12.939|3.008|7.306|16.126|14.878|15.254|2.089|20.691|-17.067|-1.186|-1.192|-2.136|2.069|-1.098|-5.214|6.051|-2.016|26.32|-10.495|-6.516|-9.286|19.853|36.112|4.786|-0.831|3.132|5.844|-2.017|29.025|30.287|-5.332|20.091|-2.454|-5.737|14.991|3.393|3.704|5.51|1.628|-13.262|-1.526|-2.125|5.499|-4.643|-1.481|0.829|4.544|-7.685|-1.14|31.9|19.63|8.686|15.053|-15.291|-5.689|-3.608|15.372|3.563|-3.333|-6.201|6.022|-1.362|-6.33|-4.018|-5.422|1.077|-3.043|5.815|6.173|-10.787|-0.182|-16.597|-3.756|3.982|-1.714|7.924|0.852|-5.844|12.409|-4.117|-4.558|1.678|12.444|1.182|-18.639|4.563|15.86|16.129|4.4|31.406|54.636|2.605|-10.264|14.021|8.827|-28.3|-18.855|-30.777|-1.254|-0.598|-18.022|-10.693|-8.115|-32.396|6.136|-31.308|8.171|15.586|69.98|13.067|-4.614|2.572|-2.604|0.502|3.041|-6.528|-9.183|2.524|-2.41|0|0.414|17.364||6.984|-8.326|-24.377|37.252|5.467|-6.953|-1.763|0.893|22.044|-19.574|-12.736|39.007|11.27|0.393|-0.309|4.342|24.602|10.328|-1.785|9.799|6.121|-10.665|828.471||||||||||||||||||||||||-2.329|-3.311|-6.095|9.537|-2.003|5.049|-13.576|-4.624|-7.388|1.082|4.525|5.615|5.815
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.152|10.539|-13.05|-14.167|3.692|12.241|-10.417|-10.389|17.496|-4.975|-7.322|5.384|11.985|12.811|1.297|-4.299|12.623|21.032|40.873|3.153|8.872|16.551|-9.614|20.155|6.266|35.386|-4.628|-1.59|31.45|-16.638|20.412|2.814|10.745|-1.26|14.171|8.476|-0.828|-4.24|-7.949|19.33|-3.666|17.889|6.018|-0.791|-14.186|3.682|-15.934|13.148|8.111|-0.902|-0.123|-9.305|8.592|-4.928|-6.239|20.13|10.951|-3.914|11.904|8.681|10.012|0.558|14.265|3.215|4.267|22.15|0.233|16.522|-1.814|-18.13|-3.864|4.936|10.199|19.293|4.797|17.559|3.015|13.998|-9.484|-10.401|4.105|8.525|3.17|2.852|-13.955|14.815|-7.383|-2.826|0.73|-9.511|-8.354|1.102|-4.108|15.84|-6.306|1.948|-4.703|-7.763|-1.34|68.706|23.255|4.452|34.033|1.633|0.033|11.711|5.728|10.435|-12.046|-6.607|1.818|0|3.774|1.184|0.77|-1.943|-0.057|32.401|13.904|5.934|3.815|-4.821|6.329|-3.157|13.635|-18.023|16.545|-1.83|-3.042|-12.333|8.401|-13.897|-8.71|14.189|2.493|-1.688|3.964|-8.969|-1.071|0.564|5.405|-3.896|7.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|65.617|15.202|-28.443|-9.73|-10.986|-20.674|-40.183|-20.652|0.121|-6.869|-3.11|-8.074|-13.342|29.306|2.065|-1.246|5.027|-53.564|6.096|6.078|14.161|43.202|-21.284|27.039|72.512|-3.388|67.21|-34.05|-0.604|-36.628|-3.684|-17.681|25.168|69.807|-18.571|-30.655|-25.552|-12.557|-7.486|-0.084|-8.999|16.649|-17.825|-12.091|-3.827|-6.167|-20.412|-30.163|29.038|22.629|4.355|-3.08|97.683|-5.703|5.645|-7.553|-2.516|-4.757|11.92|16.299|14.88|18.061|3.416|41.592|89.385|57.624|83.873|-1.706|-7.866|-14.26|3.386|-10.034|-5.902|22.773|22.28|15.498|18.744|-19.327|-19.591|-11.024|-8.273|-0.728|-13.431|0.159|-11.234|0.563|-1.255|-8.311|11.713|-11.615|36.314|24.948|-6.626|-0.6|4.81|1.274|-5.03|-9.965|9.309|11.722|25.56|0|-9.55|-3.864|6.426|30.104|35.912|7.842|-14.645|12.207|-7.391|-4.168|47.239|-10.442|-19.47|0.445|-2.17|15.574|18.446|20.003|-11.393|-8.135|8.169|-5.907|-8.16|-11.96|27.442|41.369|-12.781|-9.519|-13.013|-7.657|-27.38|-5.26|0|-18.655|2.186|-3.031|-14.283|-14.637|-3.425|-13.356|-1.114|13.339|-7.873|-4.405|-12.636|-4.561|17.815|-11.065|3.143|-11.66|-2.701|-23.94|-15.651|0.274|30.012|0.96|-22.396|85.838|37.197|-6.858|1.573|5.201|18.421|-26.168|-32.279|-44.448|-11.347|-4.654|-27.525|-18.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6.372|5.543|1.089|-20.289|2.348|3.213|5.671|-13.725|-4.112|-5.269|7.324|-7.246|5.452|11.294|5.108|3.241|12.133|7.722|-0.2|-12.287|6.568|14.737|3.087|-2.397|19.348|14.816|-4.653|2.452|17.287|-5.596|7.921|5.77|3.337|1.775|5.377|2.467|-0.511|2.304|0.292|-8.847|2.569|2.953|9.829|1.588|3.008|-3.041|13.243|0.383|13.611|10.673|-0.845|-12.53|9.842|6.268|-1.299|-5.367|5.509|17.96|3.126|22.882|3.492|3.963|11.183|-7.36|0.729|-17.79|8.392|-10.667|-33.245|-8.918|-0.143|-2.397|10.346|8.007|0.928|4.6|6.467|3.861|-16.688|-1.204|0.396|-0.308|3.489|-5.677|20.519|4.349|3.294|5.596|-3.473|3.736|-1.217|1.108|-0.263|-7.875|4.174|15.057|6.016|1.151|14.425|-7.678|1.124|-4.117|8.29|7.709|5.992|18.488|0.222|-2.404|6.144|-5.489|1.381|-9.048|8.846|-2.228|-3.828|-4.908|-6.794|-1.188|10.766|-5.031|3.944|6.979|9.818|9.028|11.768|5.256|-7.334|1.127|3.802|-2.951|4.82|1.42|-12.038|4.692|1.502|9.769|4.719|14.495|-7.143|-1.855|4.846|-10.884|0.354|-7.272|-0.774|-3.064|4.044|10.372|-0.702|8.876|1.957|-9.716|11.812|13.488|-5.79|7.537|-1.787|-3.76|-3.215|34.773|-9.561|8.738|-1.854|-33.735|8.871|10.918|-17.187|-12.528|8.64|5.102|-9.761|-1.356|18.36|-7.75|-2.446|-24.848|15.497|-5.648|41.106|3.893|-12.372|14.536|17.596|36.384|18.635|5.714|-10.017|5.779|1.691|11.727|21.889|23.164|16.884|17.654|-5.594|-27.061|0.842|9.604|1.651|10.542|3.944|9.34|-11.92|0.528|18.081|22.773|-4.026|17.04|-6.723|-5.104|-6.266|-17.678|16.764|6.35|-20.07|16.599|6.406|-2.004|-18.875|-7.419|3.402|-24.341|28.114|-3.925|44.309|34.503|-9.913|27.327|24.184|1.366|48.691|28.946|32.391|||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|10.095|3.494|-7.352|-12.227|2.03|-0.219|-2.019|-20.007|8.016|2.146|8.275|10.852|-3.35|-2.634|9.736|-4.117|14.423|-7.497|40.498|5.049|13.205|27.75|6.132|8.241|6.042|32.555|18.112|6.659|27.698|-6.484|-17.752|22.503|14.871|9.52|3.991|9.167|24.924|-6.136|-7.338|4.245|-0.102|6.612|-2.793|9.969|1.219|-2.691|-19.81|-13.189|9.372|-6.118|-9.885|-10.292|10.132|-4.738|-7.882|-10.513|19.073|29.195|2.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-1.542|23.425|-9.507|-7.073|-2.26|8.468|-10.271|0.115|4.176|-5.971|-4.458|30.151|-5.064|20.117|-2.548|16.64|-13.848|-5.107|18.418|9.706|24.386|18.256|3.701|-3.6|12.186|-4.661|-1.726|2.588|6.839|-31.854|-22.557|12.798|5.098|19.858|17.802|-7.464|-5.613|-5.516|-1.386|10.68|-14.67|22.92|-0.091|-7.153|-0.309|8.103|1.353|-26.381|12.481|3.972|-10.052|-5.917|10.857|-11.05|-9.536|-3.567|11.19|15.843|22.55|-11.213|-4.293|1.39|6.21|-3.468|25.126|-1.196|11.486|21.14|-3.13|-23.461|2.805|-5.618|-3.999|7.569|15.435|0.309|12.854|29.005|-7.68|-16.94|1.222|-1.631|-15.18|23.85|-3.607|-1.583|-0.722|-13.705|-13.776|1.834|-8.534|23.654|-7.847|19.519|-17.302|-14.918|-10.567|-7.812|2.356|49.911|-20.572|25.009|2.655|-17.516|9.599|0.297|18.43|-1.348|-13.351|-17.352|-6.908|-18.262|1.491|-15.378|-0.09|20.382|9.914|3.452|-13.055|19.585|-6.697|5.288|7.557|-1.283|-7.311|-10.927|4.837|17.996|-11.992|-14.082|10.621|11.258|-14.827|9.765|-11.927|7.249|-17.036|26.764|-5.382|-23.309|-4.825|-12.532|-7.271|25.253|0.182|4.417|4.319|-10.943|0.583|3.501|-10.55|-7.627|2.73|-5.037|-15.468|3.265|7.055|27.477|-23.542|76.547|37.627|10.066|-14.438|-37.037|42.213|-9.818|-37.615|-28.483|-3.597|29.036|-32.453|-16.777|9.199|-17.243|-3.583|-24.639|13.712|-0.527|24.397|27.615|-2.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|14.46|6.628|3.631|-19.819|-0.41|3.754|-15.291|-22.285|0.866|7.997|-4.568|-9.25|13.924|8.675|10.7|0.8|8.336|17.662|2.367|-2.505|0.644|-0.276|22.189|5.91|-6.177|20.91|2.081|-3.355|13.138|-13.908|-8.076|18.558|-4.717|1.981|10.39|11.935|14.382|1.692|3.089|-0.637|0|3.263|-6.244|18.494|5.548|-1.944|-8.242|-8.378|11.298|-1.848|11.199|2.014|-3.657|-3.872|0.874|2.542|-0.955|15.177|-3.122|-1.634|-2.794|6.656|-13.515|-5.808|-0.791|-0.632|-12.743|4.197|-7.361|-2.129|10.382|-1.077|11.234|14.776|-9.828|-4.614|6.693|11.685|6.781|-3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3.25|-6.906|0.553|5.753|-3.806|5.711|-5.564|-12.313|4.943|0.357|-4.538|3.755|-0.152|-13.126|2.145|2.829|14.329|2.021|-3.827|-11.573|7.789|-1.221|-5.766|21.645|-5.67|14.603|-3.102|3.428|26.133|6.616|-6.017|8.347|-1.349|4.694|2.996|5.66|-0.664|0.947|-4.775|-8.706|5.521|5.647|-3.277|3.986|-3.883|7.07|0.466|1.551|17.116|-4.799|15.411|-8.211|1.408|-7.004|0.535|-7.822|5.698|-5.935|4.268|15.233|-15.202|-11.409|6.587|-2.897|-1.261|-7.635|-5.593|-1.359|-4.27|-3.847|6.996|0.568|5.263|-13.199|6.239|3.056|1.763|-0.035|-2.227|-0.103|0.026|-27.386|2.824|-3.261|5.558|14.515|0.685|6.797|-5.116|4.171|3.582|-0.399|-9.984|13.823|-1.898|9.556|4.956|7.037|6.641|-9.072|5.548|-11.452|10.958|2.957|2.004|1.156|3.16|3.849|0.513|2.81|6.064|3.146|14.815|0.629|-8.375|4.708|0.569|3.581|6.736|-1.905|3.879|-2.014|-2.222|-4.388|-0.102|7.43|-2.784|7.085|0.029|-5.578|12.645|-0.859|-5.678|3.535|-5.195|-2.888|1.516|6.019|-4.818|-2.321|-6.932|7.658|15.114|5.662|0.727|-6.66|3.376|11.421|-1.177|11.613|2.028|-2.355|1.563|11.622|1.879|25.205|-3.34|5.187|20.44|18.862|11.128|25.099|-12.884|-4.022|9.703|-0.628|-15.698|-11.949|1.757|-15.027|-6.21|14.631|5.37|1.293|10.288|-27.728|16.266|1.327|-4.377|1.467|1.041|-3.53|1.561|-8.653|-2.719|7.586|-8.902|-8.401|8.052|0.133|2.509|1.253|3.343|10.253|-6.568|-5.25|0.767|8.828|16.487|14.63|7.034|13.115|-5.143|6.436|-4.424|11.134|3.94|13.741|-13.786|2.616|-2.194|-14.896|8.801|5.873|1.905|4.588|-7.255|3.435|-7.814|-8.306|-10.789|-21.476|-11.257|-2.159|12.466|6.304|12.992|-8.156|0.3|5.021|22.694|2.124|-4.758|4.557|-3.025|0.579|18.047|9.209|-16.456|-6.66|5.396|-10.312|-0.522|-4.887|-8.402|3.609|13.777|0.184|-2.762|-8.803|16.407|4.814
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.458|10.704|0.489|5.718|7.049|-5.122|-2.105|2.068|9.342|-4.602|-10.945|4.141|5.889|-5.275|-0.187|10.509|-7.001|4.216|-8.953|8.432|-0.148|21.531|-5.32|5.296|1.363|12.569|10.792|12.514|12.31|-21.12|-18.172|-9.886|-1.6|1.523|26.867|9.267|-0.548|-14.582|-4.055|-2.065|-0.873|3.415|4.543|-17.931|-1.055|7.047|-9.596|-13.808|0.94|-2.77|-7.116|-1.308|9.925|3.407|1.91|-11.263|1.325|-7.102|3.268|-0.755|4.553|11.25|-4.908|9.08|1.878|6.04|4.784|5.62|0.848|-9.981|-3.266|9.129|1.292|16.847|3.984|-7.732|4.454|1.481|14.226|-1.833|0.757|-5.713|-0.276|-6.433|-0.296|-2.632|3.653|24.387|-4.504|-2.137|-0.125|7.966|3.832|13.669|6.689|22.715|14.79|6.309|19.76|7.647|4.022|15.976|10.637|-6.627|6.156|18.43|11.165|11.617|-8.582|6.48|-11.473|25.122|15.463|-7.524|-1.762|-2.967|6.148|18.028|0.381|7.758|9.638|-2.183|-12.834|0.455|14.578|14.738|3.937|12.332|-7.778|-4.586|5.306|19.461|1.814|1.526|-2.581|7.01|-7.204|26.923|3.544|-17.191|4.091|-7.358|4.764|-2.628|27.599|7.317|8.06|5.956|22.951|11.541|2.853|-13.339|12.096|16.737|-13.791|30.664|17.811|21.085|9.603|38.954|-5.931|-0.412|0.229|-7.277|6.915|12.834|-26.987|-6.615|5.037|-1.127|-8.635|9.491|10.044|-12.347|2.333|-31.699|-5.095|-8.979|12.108|15.082|-2.84|6.896|5.037|23.938|10.31|-27.972|-9.316|3.214|-4.236|5.029|21.934|31.502|1.484|-6.751|-19.453|-5.066|3.176|18.689|15.301|-3.747|-8.965|0.119|-10.836|-7.349|0.428|-0.132|-8.243|5.076|1.612|-7.265|25.469|6.342|10.101|5.661|12.65|-0.572|-7.81|1.311|-0.29|-6.643|-1.381|3.601|-11.592|2.941|33.259|-0.943|12.758|-6.052|8.339|4.178|28.889|38.135|26.23|-17.568|-1.453|-1.432|-4.989|3.279|22.878|4.669|0.912|-6.931|22.957|-17.974|66.114|-11.345|58.14|25.417|-11.439|35.5|5.82|5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|8.281|7.043|0.937|-15.333|9.974|-9.73|-0.592|-3.988|-1.527|-0.791|-7.448|-3.885|6.862|-0.268|11.824|1.922|1.163|6.766|-5.765|13.994|-3.77|21.66|3.032|-1.583|48.822|8.628|13.318|0.103|14.534|-33.756|-12.945|-4.905|-1.666|-3.668|2.684|7.273|-7.216|7.021|-14.126|-10.046|-3.2|2.106|-4.66|-2.19|-3.966|10.719|-20.093|-12.432|-4.491|11.726|1.176|-6.205|4.336|-1.032|-3.979|-15.445|1.445|4.212|14.998|0.676|-1.922|3.026|-1.231|2.901|-0.573|2.302|0.897|8.365|-14.19|-7.883|2.898|2.023|0.561|3.64|7.446|1.713|7.986|-5.244|-2.357|0.815|7.687|-13.387|-7.028|-3.305|-9.077|13.042|3.517|20.409|-7.067|3.875|4.795|16.883|1.746|-4.542|16.208|6.573|20.523|6.892|8.853|-1.913|9.258|-6.033|1.512|-3.734|-4.867|0.09|2.649|18.249|-12.38|-2.54|-5.824|19.261|6.562|1.355|1.513|-2.394|-0.514|5.139|14.978|1.985|-1.739|-0.321|1.547|7.528|13.037|6.396|7.665|3.459|-12.985|-2.439|-5.437|-7.821|-6.643|3.718|7.789|6.473|3.545|12.67|-13.827|2.217|-6.961|-5.013|-0.73|1.751|-1.225|17.087|16.647|2.986|5.065|12.484|9.993|1.942|16.907|10.842|-1.971|10.663|-4.618|15.099|8.821|66.781|-2.339|1.423|-0.371|-8.89|-4.298|1.646|-20.523|-3.886|23.274|-2.339|-21.291|27.401|-12.294|4.714|-0.328|-14.695|16.99|-0.452|25|-3.335|1.104|9.573|-6.56|9.259|2.676|-8.682|-15.443|-2.311|-3.659|-5.352|6.035|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|0.144|3.05|7.945|7.263|11.367|-16.95|-17.73|-5.396|1.556|-8.4|14.914|-4.715|-3.992|6.568|8.894|15.478|-11.242|0.971|4.153|2.692|16.538|9.337|-8.166|4.831|21.385|3.997|19.93|7.221|12.652|-38.757|-9.913|0.758|-2.717|1.93|7.725|9.326|0.379|-17.229|-7.403|2.265|1.378|-10.573|13.08|-10.512|14.659|-7.518|-8.777|-12.615|9.388|11.059|-4.605|2.786|0.723|-8.274|15.408|-12.356|6.963|10.008|16.712|-0.461|10.26|3.318|4.047|4.379|4.893|8.868|14.799|6.615|-2.773|-4.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|6.024|19.947|-11.359|-0.3|-3.312|-8.65|0.032|-3.057|3.38|17.644|6.033|9.934|13.678|-2.726|4.122|4.756|-13.139|-1.762|8.725|-4.34|-10.218|16.895|-8.912|21.226|-4.092|9.038|15.14|26.621|7.659|-15.062|-2.93|27.644|-1.193|-3.359|13.612|13.749|8.565|-12.396|-10.285|-19.076|-7.179|21.054|-0.303|-6.585|0.199|12.392|2.484|-29.658|-6.282|6.47|-6.52|-7.154|22.76|-8.372|9.991|3.086|9.635|-5.512|15.235|1.908|-3.294|3.751|-6.898|26.566|1.624|19.975|23.501|22.548|-8.057|-14.118|0.04|15.409|23.981|19.372|25.873|3.22|21.545|10.779|-6.992|-21.379|-1.603|-0.851|15.352|-12.589|23.542|17.679|7.947|-10.02|-2.827|-5.211|4.026|0.467|-8.244|-17.467|11.678|33.509|-4.328|-11.95|8.293|-1.304|9.717|0.218|-7.295|-9.815|17.314|20.876|14.725|2.734|6.814|4.688|5.9|21.716|15.353|-18.317|-10.223|-8.721|11.286|0.988|2.893|4.579|5.25|-15.244|7.952|-13.899|7.283|-12.556|-3.565|23.071|-17.53|-5.982|20.495|2.462|-29.934|-12.788|-15.387|-2.589|-3.212|25.299|-13.998|-23.687|-9.366|-13.888|2.675|11.057|-1.099|2.033|7.662|-0.724|20.436|14.704|4.885|-6.387|16.41|7.217|-3.986|52.697|-1.094|26.361|-11.747|61.652|15.035|3.982|-7.629|-8.365|25.549|-10.894|-40.333|-26.245|10.305|2.859|-24.407|-7.868|20.128|-19.455|25.029|-47.631|6.348|27.92|0.505|24.974|-8.689|-5.016|-11.322|-6.005|13.798|-8.181|3.494|9.005|-4.981|-8.848|2.343|47.424|8.998|11.451|-12.399|-21.246|11.855|12.4|-3.224|14.569|-4.88|13.181|-33.202|-4.059|14.17|13.447|-4.828|11.551|-5.052|-0.612|21.142|-9.103|5.402|11.401|-4.751|3.675|8.851|4.911|1.818|-21.09|11.164|-12.856|-4.194|-12.624|6.77|46.63|13.43|-6.202|-1.433|0.287|8.524|34.734|1.565|-16.01|-2.105|-7.866|-2.623|7.928|-4.334|-13.007|0|-23.172|28.227|-13.355|0.323|22.069|-3.791|-3.829|-4.609|12.305|13.778|-23.793
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.514|15.022|-5.906|-4.406|1.39|1.375|-14.166|3.148|3.409|-5.842|-3.001|10.611|-9.796|-2.029|-4.679|7.502|-3.077|-9.423|4.755|1.176|3.462|16.221|-3.548|0.518|5.397|5.027|-9.024|3.593|19.491|-19.927|-16.637|5.71|-4.383|1.01|-1.076|9.325|-2.565|-8.967|-5.471|-0.56|-2.08|-0.478|-3.151|-15.32|1.96|-1.222|0.226|-6.892|1.912|8.304|-0.539|4.591|11.42|7.449|-7.141|0|8.925|-1.772|1.36|4.623|-9.494|-1.361|-4.235|0.174|2.452|5.9|7.375|9.55|-0.58|-8.718|8.443|-1.241|3.462|5.789|3.075|11.545|5.669|8.995|6.32|-17.89|-1.447|-0.602|-3.951|1.335|5.026|-1.382|-3.513|-10.405|-3.488|-1.085|-3.413|4.64|7.076|5.362|-7.075|4.113|-0.943|13.414|3.166|17.37|-1.156|9.391|9.545|-17.872|6.997|-7.812|-3.518|3.273|1.747|1.778|-12.323|3.956|2.511|3.477|1.873|-14.958|1.619|0.389|-7.665|14.488|4.324|-6.074|15.511|-8.507|-13.338|10.396|1.923|26.226|-9.751|-3.96|-6.481|-13.34|-3.516|-4.114|1.094|4.647|6.518|4.899|6.503|-23.068|3.44|4.164|-5.347|10.874|1.583|10.285|10.482|-2.851|-0.365|14.872|-3.898|-3.209|6.414|10|7.123|-3.868|11.415|23.525|-1.905|36.381|25.635|2.351|-0.124|-15.817|22.109|-20.263|-17.75|-14.224|2.191|5.633|-13.253|1.91|8.352|-10.159|-9.658|10.838|9.334|-5.561|19.826|-0.328|13.854|15.109|4.656|5.983|2.467|-8.698|3.104|22.026|-6.799|-4.567|4.24|13.728|30.452|7.022|-2.615|-5.547|3.5|9.423|-0.3|-8.156|20.284|3.992|-0.148|8.954|-0.161|14.531|0.431|19.588|-2.091|-11.937|8.099|-8.365|5.648|6.36|-5.224|3.322|15.785|15.556|-10.075|-19.504|19.839|-2.123|0.872|-6.662|10.016|11.434|35.215|2.258|-7.968|27.166|7.244|31.743|33.518|-9.75|-7.621|0.231|-0.231|9.068|13.754|-6.183|5.983|-7.632|21.795|-2.804|3.215|-4.893|11.224|2.797|-1.038|2.12|32.864|-10.504
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|6.798|18.237|1.519|-7.448|-1.437|0.412|-3.579|21.205|-4.378|-10.929|15.599|3.754|-7.09|0.402|-0.172|8.926|5.673|-9.276|15.56|8.396|6.21|24.48|3.807|-12.116|2.597|5.686|13.586|-7.992|18.879|-52.212|-5.966|3.866|-1.069|6.086|-7.301|9.047|-10.281|-14.76|0.978|15.741|-3.836|15.027|-2.386|-7.882|9.32|3.082|17.044|-12.824|-8.876|8.735|-3.479|-13.733|10.202|-5.358|-6.172|-7.419|-1.943|-9.117|8.078|3.969|-5.987|2.127|1.256|3.578|17.66|4.694|14.859|13.762|-5.579|-13.973|14.306|4.727|6.342|12.24|10.029|14.177|-1.292|0.432|0.217|-17.589|-4.6|8.203|-15.168|4.153|-9.373|-8.322|3.429|8.752|-0.492|-7.463|0.599|-6.493|-0.066|6.864|12.872|4.224|0.667|-10.284|14.961|28.579|-5.535|24.674|-3.091|-5.711|6.595|-3.959|44.238|11.107|-26.741|-14.563|-9.126|-1.336|-5.035|-2.554|-2.433|-6.067|11.706|-0.578|8.424|9.964|-1.895|-7.636|6.696|0.107|-1.536|5.166|1.667|18.438|-5.935|-13.827|12.846|-0.781|-12.979|-5.788|1.983|5.691|0.334|20.032|-4.256|-8.32|-10.418|-6.049|20.377|15.29|-1.762|9.108|-8.109|18.132|9.558|3.251|1.333|8.234|0.17|-2.041|-4.647|14.977|-8.826|-4.341|1.087|32.621|35.823|11.031|-11.538|-13.333|20.715|4.193|-37.324|-4.196|12.186|5.055|-17.009|-8.891|11.126|-27.071|-4.07|-7.747|6.371|5.837|4.78|7.521|-2.721|17.953|13.261|9.227|12.833|-1.725|-11.805|13.859|1.148|-0.66|2.967|8.227|11.818|5.11|-12.397|-8.908|3.305|17.16|-4.703|-0.861|4.341|8.618|-14.405|2.278|0.501|15.824|-4.886|16.743|-8.193|1.37|0.43|-6.586|19.597|36.614|-0.522|12.317|-10.145|-7.213|6.372|-22.166|4.55|46.739|-4.024|-2.187|48.485|0|14.925|-4.513|-2.995|11.856|-1.02|60.656|3.39|-3.673|5.603|4.036|16.754|3.243|-2.632|-7.317|6.218|-23.108|8.658|-6.098|-7.519|45.355|50|9.91|0.909|4.762|11.702|-11.321
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|4.579|16.021|0.819|-10.893|-8.006|18.289|-9.175|-9.082|5.876|14.941|-7.287|-9.294|15.876|2.999|6.919|8.045|5.8|25.766|-1.981|4.091|2.85|20.143|-7.169|1.883|-3.768|13.161|5.447|-8.937|0.674|-18.111|0.391|16.338|-4.937|-5.484|8.62|8.86|3.458|-7.763|3.831|-9.563|2.063|0.742|-0.333|-3.772|-4.875|5.237|4.001|-7.947|4.977|3.56|-8.359|-3.445|23.551|-22.81|14.923|-13.337|10.77|0.66|-0.069|-1.404|-6.107|-3.981|-16.987|-11.416|21.915|-6.276|4.925|1.604|1.973|-1.881|8.234|-6.338|3.814|8.909|-2.444|-7.708|-0.199|4.87|-6.246|-0.861|8.333|7.157|-8.171|0.566|-12.206|6.544|2.953|12.661|-5.954|1.511|42.237|2.656|4.077|-12.181|3.935|-2.624|1.824|-3.321|15.538|5.921|1.996|3.386|-6.436|-1.511|-5.874|10.947|0.563|2.627|-2.61|13.473|-2.767|-12.457|0.898|3.297|-11.733|-4.35|2.497|10.113|-1.02|13.201|-7.434|-3.156|3.154|-7.959|6.587|-7.777|3.723|24.406|-25.88|-8.755|-1.073|-17.529|-8.486|2.458|0.308|4.61|2.783|3.074|12.919|-11.532|-1.413|-7.21|1.553|3.375|-1.928|2.133|6.204|-15.89|-6.905|17.098|10.293|3.616|26.877|6.201|-8.22|-0.673|8.362|7.303|-3.328|45.488|0.814|4.16|-0.46|-0.987|8.306|2.185|-3.877|-17.191|12.069|0.075|-17.205|-8.053|4.976|-3.416|6.605|-25.858|36.477|5.607|-11.912|1.176|-8.794|12.825|-5.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-8.22|8.432|-8.152|-7.509|2.249|7.456|0.381|11.687|-0.462|-12.798|-6.295|8.69|4.729|-6.749|-6.44|16.582|1.255|-4.443|13.168|1.663|20.068|21.121|-2.362|-9.252|-1.035|-5.384|10.612|-3.501|25.016|-26.676|-13.325|-0.496|-3.967|-8.227|2.119|3.621|0.737|-17.391|-13.587|1.419|2.387|1.652|2.966|-7.813|5.028|-8.337|-1.253|1.827|-0.786|10.257|-3.035|7.936|-1.05|-4.248|-4.409|-4.213|6.672|0.688|11.013|10.772|0.411|4.233|-12.693|-2.347|12.468|-2.766|10.413|6.592|3.402|-1.655|15.281|-2.409|0.563|-0.883|3.968|2.803|1.108|16.795|-17.214|-1.733|2.739|18.366|2.034|2.094|-16.58|-9.498|0.862|7.924|-7.091|-6.159|-2.305|-4.901|-8.89|-7.678|17.655|1.364|1.709|-5.853|22.565|2.081|-1.582|1.43|3.475|4.674|1.138|-4.284|7.871|10.949|-1.909|-3.862|2.369|-12.844|10.338|-4.3|-2.834|-4.064|0.962|1.275|-8.844|7.802|0.339|0.497|9.62|-2.799|-12.173|0.36|0.429|-2.698|-2.043|-7.389|3.008|-0.012|-10.952|4.51|-0.809|-6.447|2.468|8.78|-9.428|-8.134|4.303|-0.01|2.932|3.355|5.368|-6.163|3.01|5.726|4.503|2.96|1.2|-4.654|-1.282|20.214|-3.029|7.082|1.039|15.117|-3.887|16.983|4.415|20.643|4.242|-5.309|5.129|-8.597|-21.198|3.359|5.239|12.742|-16.795|-9.016|3.447|0.479|3.941|-25.066|26.889|4.014|8.683|22.285|-8.373|9.007|1.624|3.005|12.056|-6.486|0.588|7.546|-2.097|4.29|-2.675|1.19|7.543|-5.934|8.804|-18.296|-9.21|16.755|-6.712|9.924|-0.36|13.85|-11.01|13.04|3.138|-0.703|6.54|4.787|-3.921|-12.066|4.673|-0.185|5.944|11.755|2.293|3.233|-5.741|15.204|8.282|-28.251|2.701|5.488|-8.41|-15.135|48.342|7.983|10.13|10.427|10.703|9.227|7.421|29.329|6.125|-5.772|13.481|-0.304|3.864|2.176|5.978|-9.854|-5.39|-2.693|-0.704|-4.759|4.555|7.861|3.683|7.589|2.065|3.381|18.44|-9.619
04250|1167243|/equities/gland-pharma|NIFTY200|5.627|-16.329|-5.566|-10.647|-2.163|0.29|-4.812|-11.292|7.787|-3.104|-0.53|-4.469|-0.93|14.781|8.575|13.385|12.236|3.192|13.483|-9.55|10.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-0.84|-1.424|-1.829|-10.465|-0.554|-1.449|-7.82|-7.946|0.907|3.949|-1.283|-3.743|-12.701|-6.911|10.135|2.722|24.123|-0.322|-1.135|-4.448|4.688|-0.716|-1.626|2.779|3.813|0.455|26.827|5.34|63.736|-25.833|-10.525|-10.721|3.009|6.944|-2.969|-15.418|-9.799|-3.902|-18.704|-14.576|-1.36|8.49|-8.455|-5.974|6.109|5.093|-1.685|-5.033|14.422|-0.223|8.788|-6.253|8.626|-3.351|-10.17|1.925|5.433|-8.677|3.243|-1.773|-12.617|10.153|-0.605|-28.862|5.029|-7.931|3.541|0.608|1.468|-6.353|1.251|9.791|-2.306|7.747|-6.121|2.616|4.327|8.074|-4.628|-16.33|-6.024|-1.059|-5.499|-9.144|14.122|1.785|13.578|-1.685|13.248|-0.475|9.838|-6.628|-6.022|14.136|-0.52|0.683|8.737|15.646|3.186|-8.61|6.962|-0.781|1.86|4.758|3.489|-8.472|6.149|3.107|-10.692|5.171|-7.084|21.135|5.228|-7.725|-0.169|-4.929|21.884|1.249|1.746|-4.536|14.831|5.756|1.794|9.906|4.897|0.227|4.609|0.528|-6.81|1.909|-4.289|-0.966|-1.316|4.161|3.238|2.673|5.499|12.893|-18.183|-15.175|2.796|4.031|12.961|4.954|5.66|-0.037|-0.442|0.649|0.484|6.377|4.211|-12.181|19.416|3.033|-5.838|9.724|-13.131|15.275|-3.474|25.104|14.372|8.394|5.464|-53.647|-8.143|14.207|-42.274|-22.634|-2.288|1.586|-3.421|-1.788|37.27|0.742|-1.582|-17.248|30.917|-7.413|16.392|22.848|0.038|4.626|-6.609|6.68|7.902|14.199|-13.425|2.578|6.843|35.243|32.665|-8.87|13.248|0.995|-7.256|-0.16|3.396|1.338|2.202|-2.985|3.335|8.783|-12.023|13.788|-9.825|15.084|8.161|-5.165|-7.551|6.612|5.565|3.77|40.463|13.717|-4.947|74.858|14.81|17.039|-4.065|-5.319|4.148|-4.468|-0.687|5.843|71.806|-3.253|9.964|7.057|18.394|3.694|16.693|12.721|8.951|-8.94|-0.349|-4.504|16.408|-1.057|8.777|-20.515|-4.064|-1.336|-3.49|-1.421|10.405|-0.411|4.557|22.939|-5.4|31.406|37.862|6.77
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-6.133|9.971|-10.263|0.93|1.894|-2.507|-9.976|1.908|21.676|-7.275|5.737|32.014|2.289|-10.692|22.073|13.508|-5.556|-6.718|9.224|-10|-1.119|14.53|1.518|-2.123|8.276|8.479|5.805|10.819|4.587|-18.25|-12.473|8.81|-4.11|5.542|22.059|12.957|0.669|0.336|-3.871|-6.907|-15.909|22.222|6.579|-7.317|1.863|-4.451|4.012|-23.223|18.873|16.013|-15.702|-11.463|21.662|-11.082|-12.874|-3.118|22.343|-4.427|17.073|-4.651|-8.511|-4.326|30.565|-12.754|7.812|0.629|25.197|7.173|-1.25|-12.727|8.268|-6.618|-4.895|7.116|18.667|-10.714|8.621|6.422|-16.154|-20.732|-0.906|26.336|-3.321|16.309|-16.786|0|-1.06|-4.068|-11.145|-9.76|-2.85|12.536|-11.598|-10.393|23.362|-30.769|-5.234|-22.351|3.298|34.205|13.73|5.048|2.463|-18.145|21.271|-7.256|1.613|58.394|6.615|-26.989|-15.588|2.457|-5.787|22.38|-6.366|-2.584|4.032|-7.232|-19.153|36.264|-21.72|-7.371|21.845|-30.2|-14.171|8.757|-2.56|39.524|1.942|-25.766|2.588|0.371|-12.072|-6.126|-8.287|-5.695|-6.79|-1.34|4.188|-14.161|0.548|-14.673|-5.817|1.976|-2.026|-4.454|-0.409|-10.49|6.47|14.416|-8.603|-9.979|0.6|7.462|-12.177|-2.105|0.328|0.704|-13.801|45.625|19.127|20.139|7.285|-4.295|43.86|5.428|-42.524|-14.452|11.043|15.638|-39.872|-17.107|8.201|-14.822|2.071|-30.97|-2.749|43.839|1.957|7.713|-3.754|12.032|50.553|17.477|17.511|1.551|-6.5|6.585|-3.827|20.265|30.736|9.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.16|12.699|-1.226|-1.975|4.697|-2.689|-13.548|-8.267|4.902|-3.507|-7.112|-6.313|11.288|13.508|1.599|23.824|-5.194|6.301|-7.822|0.608|5.773|5.257|-8.297|11.308|-5.861|0.152|8.993|16.679|4.291|-7.074|-16.673|-1.738|-5.579|-2.073|7.719|12.866|1.704|-9.704|-3.626|5.562|-4.985|1.954|-5.139|-12.502|8.036|3.518|-5.698|-20.602|10.27|7.441|7.598|1.978|2.14|2.167|1.619|5.398|3.947|2.955|1.605|-1.092|-10.407|7.143|6.881|3.945|4.272|1.365|4.338|4.662|3.624|-9.124|1.059|4.612|-4.658|-1.023|8.404|12.182|-4.284|16.195|-2.988|-7.159|7.482|-2.73|3.455|-8.444|-3.179|11.227|17.823|-0.162|1.038|-8.286|6.954|9.087|1.928|-1.593|-1.897|0.269|17.277|1.977|5.774|-2.392|-7.081|9.611|4.02|-12.136|-3.101|1.578|4.078|3.377|1.555|-2.601|-5.346|4.778|6.131|7.318|1.826|-1.412|-1.928|2.072|7.841|-3.373|10.23|9.35|-1.119|7.744|12.277|6.582|1.088|15.573|-3.972|-8.186|9.201|-6.261|-2.198|1.205|2.86|11.55|2.928|1.443|-2.819|-4.174|-5.311|-2.703|3.461|9.395|7.942|-0.261|6.056|12.04|10.999|6|4.983|-10.986|-9.097|7.144|11.141|2.862|7.252|33.751|-9.784|30.72|4.97|4.586|-2.856|-5.464|17.962|17.762|-9.675|-16.136|-27.81|-9.368|-0.957|4.061|5.634|-7.461|17.352|-15.696|6.302|4.771|-13.072|4.781|-4.33|-2.455|0.38|2.928|-4.895|-2.527|-2.554|2.897|-4.516|-6.056|-8.626|3.533|14.975|-4.711|-7.272|-2.877|-1.741|16.342|12.607|5.89|6.941|8.844|-0.25|-1.685|13.196|25.361|-6.324|24.347|-10.003|12.287|-1.131|-6.658|22.351|9.738|0.255|2.425|9.299|-0.447|-2.068|10.501|12.063|-12.495|8.916|-2.471|20.518|1.059|4.545|1.961|11.976|-2.021|12.546|9.654|-3.867|-4.293|9.393|6.191|-10.881|-0.685|-4.506|-7.278|26.729|1.826|22.081|-0.842|21.019|18.401|1.843|-3.125|3.385|-10.837|17.961|-2.215
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.257|2.443|-9.293|-2.844|6.099|-10.658|-15.201|-2.523|10.364|-1.929|0.233|3.642|2.335|-4.428|9.036|2.755|-6.56|22.242|2.011|3.659|4.067|10.817|-11.022|-6.372|23.963|-15.09|31.021|20.45|-6.569|-27.777|-5.382|-2.403|-2.849|4.935|1.971|-2.773|-9.139|-4.493|-1.566|-4.394|-4.111|8.792|-2.037|-7.896|-0.546|17.555|-9.524|-20.111|-0.308|4|4.525|-0.484|9.038|-0.335|-9.177|0.173|4.958|-2.571|0.816|-3.936|-7.64|3.951|5.5|13.137|5.77|0.637|17.085|-0.314|10.438|-11.216|2.023|2.138|-2.218|8.438|15.29|-1.304|-1.718|21.659|-16.842|-7.463|-0.902|-2.261|12.468|-5.741|-5.465|9.826|-6.16|4.956|4.424|3.984|7.031|5.818|2.69|-5.122|-1.966|-4.619|-3.845|-8.246|23.907|-2.333|-4.262|13.668|1.89|-1.713|1.687|-7.982|10.477|13.765|-10.242|-15.124|5.202|-5.128|5.423|8.684|-11.06|-1.902|0.96|1.739|5.172|19.975|0.546|-1.572|-6.713|-2.776|3.014|2.111|25.253|18.23|-8.963|-7.412|3.809|-1.411|-6.305|2.468|6.796|1.869|4.339|12.481|-6.66|-9.238|1.218|-11.468|-0.258|9.114|2.751|13.718|10.992|-9.034|18.438|-7.854|3.401|-20.244|-9.16|13.431|-9.063|4.068|24.228|12.484|-3.046|90.654|39.916|-8.308|-11.137|-6.195|36.58|-28.302|-44.751|-25.09|-3.037|31.451|-48.445|-9.373|9.766|-11.85|-8.484|-25.905|52.737|34.568|21.437|-5.48|-8.533|-1.934|10.519|17.872|-2.754|-0.891|-1.87|-7.319|-3.109|16.196|68.33|-6.155|30.424|-9.24|-18.213|-18.024|26.581|45.912|9.339|-0.869|48.244|16.826|-16.016|6.719|3.66|3.173|-4.984|100.349|9.633|-6.356|6.963|-11.585|41.398|17.851|-2.443|40.221|18.456|-7.841|1.221|-1.916|13.915|-14.068|-12.333|-9.824|18.182|-2.353|22.543|24.47|16.762|1.942|19.213|74.899|6.926|-29.787||||||||13.058|3.929|5.263|0|3.101|25.243|-5.505|-1.802|6.22|-3.241|-8.861
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-8.162|27.444|-15.473|-11.055|-5.905|11.32|-12.419|-8.369|-6.255|-10.594|-3.4|55.265|-7.074|14.634|2.052|0.099|-2.73|-8.685|22.538|-12.216|22.884|12.664|20.222|-5.782|-1.441|6.862|25.959|1.594|12.325|-39.858|-7.151|9.309|8.748|-8.874|-3.986|15.328|-5.488|-4.924|12.986|6.892|2.06|14.617|-4.374|13.666|-1.583|10.681|1.405|-14.076|-3.785|-0.598|-1.641|-9.215|11.392|-7.344|-2.426|15.457|-4.896|7.199|9.609|6.946|10.983|0.413|5.982|5.675|20.582|5.754|10.116|9.053|0.865|-17.497|4.94|-3.462|-0.457|-0.646|10.364|-3.102|14.94|10.66|-10.958|-10.706|-0.074|-2.038|4.376|6.367|15.405|8.608|-7.909|10.787|-3.663|-15.209|5.975|8.523|2.753|2.662|3.06|5.665|-1.882|-6.218|0.206|10.623|2.782|27.824|3.017|-1.814|-1.047|-8.724|6.763|-12.81|-11.607|-10.13|-6.365|-8.214|17.458|-1.797|-13.508|-2.862|-0.039|10.361|-2.89|15.725|1.147|-3.3|-9.165|-2.116|-3.254|-7.205|0.212|8.092|-8.127|-3.637|3.938|-3.163|-11.335|4.707|9.021|-1.851|3.244|10.106|6.953|-7.877|-3.861|-12.188|-0.892|0.267|9.81|5.656|20.82|4.435|-2.093|7.902|-0.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|6.5|19.099|-7.549|-15.582|1.701|4.098|-7.467|6.488|-2.418|-3.408|3.094|11.267|-3.026|3.51|1.873|4.955|-3.364|20.799|13.75|13.774|5.949|12.514|4.589|10.276|6.603|2.154|5.177|16.696|6.049|-30.719|-11.773|4.74|-5.514|2.38|5.294|2.694|-9.818|-13.757|3.16|-1.676|5.041|10.411|7.774|-12.67|-4.693|3.923|-18.399|-4.309|4.126|1.823|-3.169|-4.928|4.073|-8.831|-0.634|-0.489|-0.355|-4.661|8.215|-5.125|11.675|5.309|7.536|0|10.11|5.938|8.747|5.54|-0.868|-10.325|0.33|3.572|-4.592|4.905|7.085|6.612|6.311|15.521|-1.945|-9.62|0.351|0.799|5.52|2.069|-7.257|7.954|-5.444|1.431|-0.912|-3.493|-3.362|14.741|-4.799|1.358|-1.137|4.446|5.68|-6.289|7.903|21.529|-9.418|13.667|-0.947|-5.507|2.078|-5.531|6.387|17.077|-14.61|-4.098|-3.299|-2.624|4.182|-4.824|-1.663|-5.162|-5.681|1.431|-0.038|10.852|4.165|8.685|14.218|-10.078|-2.383|-5.214|6.09|4.97|6.302|-5.614|5.921|7.174|-0.499|4.779|-8.985|-6.104|-0.181|8.946|-1.144|-2.623|2.96|1.555|0.91|9.854|10.199|0.351|0.255|-21.688|-3.042|4.389|3.743|5.017|3.957|9.008|-21.256|3.403|-2.245|18.716|9.903|18.062|12.593|15.226|14.822|-1.968|37.651|-13.612|-39.222|-12.916|7.243|-2.312|-16.733|-7.612|-6.621|-10.62|-2.379|-19.406|-3.698|2.538|5.63|19.143|-0.342|12.179|5.427|2.154|16.949|-5.402|-20.5|-0.66|0.662|1.28|8.837|12.13|8.235|7.517|9.111|-29.549|22.041|18.353|19.83|4.516|1.739|21.904|-15.109|1.608|10.58|11.385|-6.413|-2.94|-4.277|-9.835|1.293|0.536|17.235|3.865|-5.356|2.646|14.004|-2.956|-3.496|-15.332|15.811|-0.134|-3.926|10.884|11.632|5.223|28.269|7.477|13.452|8.415|30.592|6.949|9.215|-5.858|7.884|3.322|9.82|-5.211|-2.246|-1.685|1.385|-1.924|7.52|2.905|-0.399|-0.694|2.67|2.797|-7.942|4.951|9.093|-3.817
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2.965|6.279|-25.112|15.941|-4.143|-13.761|-13.246|5.954|-5.239|7.657|-2.377|-11.808|1.098|8.203|23.205|1.008|-3.367|11.067|33.612|-1.634|7.897|17.616|-3.826|-5.239|12.515|-9.112|32.301|-7.124|12.194|-16.389|-4.232|21.364|11.736|8.386|10.632|-0.477|3.365|0|-6.281|15.588|7.427|24.402|-6.664|-4.821|4.223|2.422|-0.254|-18.742|-1.744|8.106|-15.813|-2.042|6.109|-4.23|4.098|-0.571|-4.385|-3.655|8.943|7.516|2.669|2.113|-2.423|-9.844|9.873|23.03|9.469|9.129|-4.265|-5.541|0.705|-9.955|7.781|6.124|6.983|-2.716|-3.031|14.839|-15.927|-8.381|8.625|3.575|7.057|-30.211||||4.603|12.807|10.058|-12.973|-13.504|27.746|22.97|-2.597|11.315|1.965|5.508|10.937|-1.696|44.749|15.187|-6.072|-9.703|-2.004|-5.067|8.867|36.626|11.086|-8.473|-17.05|-6.737|3.044|-13.505|-11.221|2.376|1.548|0.485|-12.65|16.132|-4.72|-0.048|6.175|-9.85|-17.628|-7.776|9.057|9.312|-3.967|-13.343|-0.464|-5.409|8.837|7.304|0.451|5.859|-4.527|12.17|-2.142|-12.484|2.38|1.758|-5.196|20.047|10.134|0.64|4.73|0.867|1.837|18.534|1.791|-0.298|-0.276|15.978|-2.656|10.322|2.711|22.974|-5.125|24.204|-7.79|25.97|-5.682|-0.471|-77.971|1.242|-18.421|-11.348|26.741|-1.365|-8.411|-4.691|12.707|-25.726|-7.869|0.585|-1.781|2.503|10.476|8.47|-1.234|-2.448|2.94|7.568|4.616|-2.631|1.971|2.19|3.354|0.141|-0.469|20.786|5.531|-8.093|-17.302|-4.821|-1.052|-4.258|2.856|-2.411|5.935|17.359|4.856|-3.602|13.383|12.851|-9.914|-0.427|18.002|0.111|26.502|10.28|7.808|11.077|3.664|4.824|2.144|2.478|6.87|-16.517|2.065|-1.053|-3.516|-19.578|23.766|3.518|-3.006|4.433|2.255|1.163|7.78|9.361|-1.453|-12.722|0.762|-4.228|3.856|-1.385|-5.387|-0.104|-0.29|-4.188|-9.307|-8.875|17.615|6.58|0.997|-7.046|0.543|-0.598|-9.861|-6.489
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|4.109|6.654|-14.381|-2.844|1.119|-10.518|-3.773|1.931|-5.793|2.671|-3.434|-9.882|1.315|3.809|23.003|0.519|-1.354|9.428|26.162|-10.65|0.934|13.639|-7.36|2.456|-0.586|-7.248|11.772|-4.704|20.18|-23.509|-11.1|15.535|1.974|2.867|-3.549|-1.319|3.727|8|1.421|-3.202|4.824|21.272|-10.679|0.114|-6.038|4.553|2.608|-9.377|-2.778|10.031|0.335|0.504|-5.831|-8.476|2.07|-10.835|8.256|2.763|2.097|4.869|-1.926|10.309|3.609|-5.856|12.074|4.565|1.445|8.945|-10.931|-1.072|1.504|2.931|14.48|-7.467|8.151|-3.776|-2.823|11.707|-8.675|1.461|0.847|4.867|9.983|-4.464|-5.012|9.313|-1.535|0.333|-3.184|5.754|-1.263|4.211|1.333|16.039|3.524|9.532|-3.879|-1.55|24.022|0.069|5.051|19.586|4.32|-8.934|2.349|6.619|1.914|10.251|0.404|-13.976|-2.867|-11.756|0.299|3.395|-10.621|-5.537|4.28|-2.452|-6.506|2.934|11.048|0.857|10.672|-4.094|-13.791|-1.099|-7.199|7.272|-13.184|-10.276|-5.495|5.392|-2.054|15.017|-12.024|2.641|-0.556|10.122|-11.949|-13.438|8.71|-3.598|2.505|-4.605|8.126|4.057|8.311|-0.996|8.718|2.752|-6.411|-5.342|-3.018|22.188|-2.75|2.512|13.255|49.481|-19.667|50.943|3.651|17.278|8.638|-10.283|15.69|-1.528|-35.909|-26.185|6.684|4.664|-12.48|-6.871|21.817|-20.692|-11.167|-17.367|31.762|23.858|-10.114|11.346|4.791|-3.757|1.298|10.622|11.17|2.063|-8.812|12.975|8.232|6.995|0|8.732|9.063|3.498|-10.014|-5.668|0.816|-0.541||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|5.947|13.763|-8.62|-8.385|13.817|-2.796|0.11|-15.218|2.694|7.712|-8.022|8.25|8.077|19.736|-4.909|4.095|-5.726|-4.988|5.82|14.037|14.319|10.098|7.384|10.121|5.556|0.63|16.776|-11.934|17.286|-21.63|1.7|-6.853|-3.041|-3.527|-3.682|5.78|5.23|-17.916|5.107|-3.447|0.278|7.989|0.266|3.174|0.993|6.024|8.629|-18.028|14.321|16.757|-0.147|-0.566|12.176|-3.9|-2.814|-7.13|10.436|5.064|0.331|-1.065|3.289|2.783|-5.622|0.723|3.897|14.688|-3.321|22.732|-0.61|-15.6|-2.439|0.144|7.173|8.266|-1.262|9.723|3.376|18.057|-7.307|-2.626|6.632|12.677|0.535|-3.037|-6.789|-1.256|2.502|-1.447|-8.337|12.951|4.566|-6.138|-13.805|11.931|7.759|-6.808|18.619|2.171|20.827|4.187|-0.268|21.475|-1.272|-1.543|4.908|1.927|16.325|5.553|-0.995|-17.246|-0.487|12.21|2.276|0.925|-3.1|3.409|10.944|-0.546|-7.614|14.83|1.332|-7.974|4.32|0.675|-2.936|5.436|12.819|24.856|-6.9|16.401|-2.736|9.072|-7.712|-5.579|-6.094|3.135|7.095|16.94|-8.275|-12.793|3.784|-7.854|2.333|1.123|20.179|5.032|10.447|-7.288|2.679|15.131|-6.252|7.519|40.36|20.585|-2.781|5.355|-0.934|15.67|-4.673|78.816|5.263|36.098|-8.613|-5.302|5.872|-33.064|-41.946|-17.199|0.503|5.138|-28.804|-6.288|9.245|-16.239|-0.694|-19.524|11.66|-2.129|26.62|-0.865|1.984|3.441|-1.309|6.888|4.765|-4.255|-6.693|31.133|11.49|7.564|1.702|7.836|-4.869|8.016|-9.636|1.295|10.411|25.714|10.941|-1.312|8.722|5.865|-1.544|18.737|-3.219|56.103|3.066|22.38|16.944|-4.48|7.621|-7.747|54.545|3.204|9.25|11.111|15.016|19.466|1.55|-9.474|4.015|-7.744|-7.477|-16.188|35.336|3.285|8.73|13.004|13.776|40|0.719|1.46|-6.164|5.036|-2.797|1.418|0|-2.083|-5.263|-3.185|0.641|-3.106|3.871|-8.824|-6.077|||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-0.29|-2.553|-6.486|-3.567|-7.261|3.265|2.506|-16.655|15.848|-0.446|-10.613|8.225|15.352|4.215|4.052|5.145|-7.517|8.049|-0.498|-3.398|15.089|-2.358|3.74|16.878|-1.531|26.641|1.199|1.233|24.553|-18.331|-9.647|4.101|0.758|-3.019|7.602|-1.795|6.36|-2.827|-2.554|-7.673|8.819|3.183|4.845|4.236|-4.99|-3.846|-2.96|3.951|8.429|4.194|1.747|-13.526|8.688|3.009|-4.688|10.786|5.012|-0.911|-2.172|1.098|-3.091|4.936|-1.545|6.16|-6.933|4.124|3.569|-2.029|3.005|4.695|-4.019|2.742|3.4|3.081|-1.264|-1.399|-7.837|0.105|-6.064|1.245|-1.82|-0.086|-11.246|1.143|-2.725|8.535|-9.003|14.786|-10.185|-2.964|12.778|12.202|-3.937|3.354|-6.202|5.151|5.68|3.663|5.753|1.115|0.877|-11.733|7.752|15.813|16.257|-0.854|0.75|4.493|10.975|20.818|4.182|3.25|-9.258|9.897|5.146|11.201|-5.757|7.977|5.29|6.071|4.986|8.836|-5.475|-1.562|5.96|-0.351|10.808|12.811|1.081|-13.51|8.457|-0.438|-15.581|-1.607|-3.895|-1.228|9.049|6.853|-9.841|7.563|12.999|-0.01|-4.033|9.989|-2.457|7.705|-4.765|-3.066|10.055|-2.372|5.858|-6.601|10.153|10.07|-10.137|13.598|24.49|29.59|11.425|28.532|27.212|1.85|-13.681|0.699|-16.154|-20.471|-11.09|-16.598|16.378|-20.67|-19.721|9.055|13.913|-8.798|14.896|-26.694|2.302|2.29|4.815|-1.389|-2.765|-8.861|-0.094|2.991|14.705|-3.005|-7.347|1.093|1.752|1.308|13.115|-5.406|11.88|3.02|0.08|-12.311|-12.103|7.243|-2.625|16.196|6.008|21.308|-7.916|-0.265|13.104|3.622|5.757|9.993|-10.108|10|2.414|-3.868|-7.842|2.48|2.241|11.82|0.791|5.889|-0.108|8.585|11.1|-14.334|-4.729|-0.66|13.409|24.155|25.748|-6.754|13.222|5.793|25.147|-8.542|-10.672|-13.958|8.304|-13.244|-2.235|17.029|-22.346|3.368|8.699|-16.234|0.837|-8.428|-6.305|-0.373|6.455|-11.718|20.408|40.207|26.136|-42.153
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|7.305|8.645|-5.507|-7.099|-4.86|2.869|-5.396|-9.848|-2.596|-5.134|-8.987|-5.39|7.713|-2.17|-2.17|7.413|-4.887|-0.613|2.101|-1.42|14.936|12.826|-0.866|-5.851|-0.362|-2.565|-1.626|-0.251|19.782|-32.743|-1.033|-0.797|-9.535|18.123|6.874|9.776|18.751|4.249|16.323|4.557|10.506|11.931|0.572|-9.459|-1.016|8.561|5.503|-26.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|2.155|6.395|-2.948|0.314|-5.832|3.092|-4.001|0.426|-0.947|-5.642|-0.759|0.857|10.863|-4.77|-1.184|7.332|-5.446|-2.656|10.349|-3.189|-0.316|21.74|9.73|-3.338|8.041|-3.101|12|-5.006|16.232|-26.812|-3.967|-3.6|-0.224|3.625|0.236|10.186|-0.832|-7.861|0.759|4.656|-0.063|11.617|-0.115|-1.968|-0.317|11.335|-4.701|-2.676|-5.428|3.37|-1.449|10.037|3.086|0.101|-6.058|7.119|1.009|2.499|0.155|1.647|-0.446|8.011|0.969|5.8|7.206|3.773|8.04|6.67|0.55|-4.285|-1.536|-1.421|3.611|5.929|-0.461|4.376|5.714|10.217|-7.43|-2.985|0.408|-1.987|2.882|4.025|-7.574|4.17|1.58|6.245|-3.315|-4.528|-0.571|13.215|-0.58|4.968|4.492|3.45|1.145|1.515|3.633|9.906|-3.672|11.828|6.539|-5.61|0.688|-2.864|14.797|-0.16|-2.583|-8.925|-4.425|2.668|9.107|0|-2.752|-5.239|-3.601|10.998|0.803|5.677|1.293|4.294|11.329|-6.691|4.357|0.532|5.08|15.287|-3.537|-9.694|4.779|-0.911|-3.05|-3.242|4.834|4.531|-2.144|14.306|0.242|-12.746|2.667|0.241|-8.413|16.638|0.344|10.837|1.613|-5.596|3.463|13.416|4.523|-4.186|-3.62|8.979|-1.803|12.203|-1.879|0.403|3.365|31.278|13.046|9.431|-3.898|-7.288|8.189|-9.762|-16.846|-3.682|16.264|9.003|-26.397|-10.199|14.492|-8.614|-7.19|-9.227|0.759|3.795|15.17|22.522|-2.404|4.693|-0.079|12.056|7.342|2.047|-13.315|0.995|-4.798|11.662|8.567|8.598|7.186|-0.126|6.819|-9.769|6.667|5.031|-3.325|7.579|3.181|13.233|-11.454|7.013|-8.468|9.975|17.868|0.862|-1.803|-7.235|4.03|8.494|4.762|19.652|3.266|9.351|-2.03|1.491|5.25|-7.078|-0.185|1.097|8.6|-5.517|20.669|-4.25|14.905|-0.254|3.89|2.835|5.274|-0.771|5.342|-6.137|5.368|9.74|10.791|2.691|-13.113|4.304|-1.507|5.569|-12.145|4.473|-7.2|1.287|3.97|-0.4|1.534|2.072|0.277|-8.22
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|2.052|1|-8.173|2.842|8.213|2.867|-15.945|-4.172|-4.59|0.051|-5.807|0.648|8.087|-3.242|3.064|0.12|-4.467|-0.635|3.348|0.214|4.592|9.674|5.425|-2.679|-8.34|14.226|4.931|4.421|13.527|-18.884|-9.196|-4.289|9.545|-8.735|4.167|7.897|12.898|6.346|5.072|9.171|6.882|7.452|-5.207|-4.017|-2.407|6.554|-4.929|-15.192|-8.146|10.205|-7.126|-5.193|13.995|-1.464|8.009|10.622|3.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.309|3.616|-1.954|10.662|9.263|-9.517|-6.932|10.649|0.523|-7.821|-6.192|3.306|-0.776|-4.463|-3.488|6.681|-3.242|-9.628|-0.843|4.696|0.037|11.038|-11.041|4.699|12.313|5.086|7.883|8.961|35.72|-22.191|-17.991|2.407|0.39|-10.008|-0.02|5.159|9.166|-8.731|-3.684|6.704|-1.618|-2.852|0.541|-15.794|1.605|10.601|-5.826|-9.852|-1.234|-5.155|-2.014|-5.02|5.347|-1.499|-2.567|-2.475|4.169|-5.617|1.996|-5.52|9.283|-1.232|-1.177|12.862|3|2.672|-1.08|4.228|-3.866|-5.55|-1.805|-3.605|10.558|0.783|2.561|6.955|-1.64|17.833|-2.563|-4.768|-0.187|4.562|7.805|-0.113|-10.642|6.309|-6.428|15.799|-11.777|-1.671|-6.311|-7.762|-1.295|2.714|7.913|9.012|0.295|-1.423|12.311|6.613|-3.273|15.639|-0.104|-5.113|1.089|-1.225|3.442|-1.82|12.482|9.401|-4.222|5.588|6.644|-7.523|-8.488|-4.13|4.048|-2.838|-0.016|6.653|-12.07|-6.718|17.447|-18.625|9.04|5.609|4.489|-2.239|-4.728|-8.327|12.339|-5.361|14.938|-4.906|1.211|8.465|7.584|8.48|-10.281|-17.858|0.275|6.297|0.39|3.709|-1.284|-11.408|5.735|1.151|-1.492|9.381|14.025|-9.239|-0.446|10.197|-6.377|10.704|-5.893|14.862|4.521|13.064|10.409|15.215|6.028|9.108|0|7.815|-14.548|5.262|3.091|16.113|-7.217|-12.383|22.612|-8.81|9.969|-0.538|-3.411|-0.587|-2.899|15.219|-3.835|-2.679|-5.434|5.945|0.371|1.622|-5.381|-6.206|2.89|-2.065|-2.194|7.477|2.138|-11.056|3.045|-8.939|-5.014|0.128|3.745|-0.233|3.053|17.778|-4.507|14.682|3.807|6.901|5.354|9.779|-8.094|0.633|1.2|-5.986|16.143|16.322|-5.476|1.185|3.204|-15.303|13.658|-7.46|-1.794|-0.396|8.947|0.826|19.716|6.075|14.403|4.876|10.266|5.161|18.846|4.992|8.077|-15.605|-12.534|-4.94|-6.271|20.994|-9.092|-3.291|0.712|-13.644|-4.817|-8.527|4.931|-3.007|15.139|20.972|2.958|9.615|18.775|1.85
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|6.023|22.56|-19.856|-12.452|-15.25|-0.741|17.319|2.839|15.215|-10.233|-5.769|4.196|5.283|19.554|-5.631|8.192|11.488|-3.938|50.354|-5.924|6.273|32.64|-2.625|-5.398|13.581|11.56|5.293|6.644|36.05|-38.614|-17.666|-12.399|7.994|6.519|-1.803|3.741|-3.201|-7.969|5.102|-4.392|0.268|4.981|-6.115|-7.825|0|2.632|-4.028|-3.488|11.504|-7.419|-1.58|-0.615|9.835|-12.571|-4.197|-6.361|13.766|-10.079|11.139|1.092|8.354|15.03|-4.858|0.677|2.205|5.804|-2.948|22.509|-11.778|17.362|-1.932|-4.113|19.244|8.71|16.722|9.237|9.551|27.927|-2.482|-16.814|9.994|-8.328|18.715|-11.555|-23.907|-5.987|-13.424|0.505|-0.31|-15.604|9.413|-11.33|-9.48|6.323|4.434|-7.848|-11.268|16.748|10.946|10.201|-5.256|34.551|-3.834|-10.644|-0.081|6.649|2.815|6.521|16.593|-9.719|-2.539|5.296|6.168|-7.381|-14.888|-10.958|11.921|0.043|-3.438|16.225|-13.53|0.167|2.786|-3.395|-6.685|-13.096|1.569|26.543|-5.775|-9.562|3.423|-12.716|-10.597|-6.702|-8.513|-8.655|3.299|3.874|-12.323|-7.024|19.584|-1.876|6.826|18.419|3.773|10.969|-3.827|-15.826|-1.517|11.436|10.383|-8.393|16.474|13.336|-5.579|21.745|5.683|16.021|2.126|57.488|3.266|34.845|-21.144|-4.767|-2.927|-12.479|-38.422|-19.73|-4.517|-0.666|-26.003|-0.796|17.411|-18.51|23.573|-23.69|15.886|-5.651|14.113|9.057|-7.091|6.121|13.905|-3.73|12.084|-6.355|-21.008|1.12|0.605|-8.266|10.091|-0.404|7.159|-8.463|-1.18|-20.874|22.85|19.141|-6.952|14.925|14.039|16.593|-22.002|2.543|13.568|5.311|6.146|-4.812|-8.433|-7.009|7.082|-8.552|8.725|10.219|-12.456|15.069|6.969|10.524|10.084|-18.744|-8.683|-2.06|7.298|-17.517|13.622|12.805|19.391|0.861|11.506|9.475|9.367|10.86|15.282|-8.962|-2.11|2.38|8.509|9.56|-5.633|-12.041|-5.06|-12.15|2.532|-4.896|-5.435|-1.007|8.371|12.681|-8.42|24.79|9.71|-23.794
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|12.259|14.42|-3.726|15.247|7.421|7.001|-3.875|19.25|-5.188|-2.273|-3.533|-1.552|23.241|9.253|0.122|6.613|-3.789|-8.472|17.481|9.341|3.39|19.124|-14.762|-12.962|6.155|12.99|38.838|5.501|1.317|-24.16|-14.681|10.09|-5.749|1.586|8.007|8.653|-1.694|-7.453|0.591|6.356|-5.464|8.218|-8.173|-11.892|2.094|3.905|-2.462|-12.603|-7.883|14.709|-20.121|-5.981|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|14.41|18.312|-17.127|-7.237|-0.396|-3.315|-4.775|-0.922|11.989|-12.288|15.462|-7.566|-22.609|6.662|-15.434|10.078|29.431|-20.187|149.127|-1.635|47.527|25.797|-0.753|-8.666|2.539|11.83|22.158|-0.384|22.3|-32.057|-26.148|8.153|-2.967|-2.295|17.614|11.392|-2.769|-18.648|-9.513|-4.126|-5.924|7.112|-1.402|-11.63|9.044|-2.434|-3.333|-19.048|4.825|-3.686|-11.427|-3.954|16.614|-13.836|-14.118|-15.842|6.428|36.645|19.125|-6.72|-10.266|8.828|0.946|-3.354|-0.756|-2.579|2.261|11.326|1.188|-1.751|0.419|-9.271|2.572|19.907|17.325|-15.163|6.753|16.957|-12.942|-15.83|2.174|0.877|6.942|0|-13.474|-1.833|1.21|-1.195|-1.336|-11.789|3.443|-1.345|-6.424|-7.983|2.884|-9.58|-4.957|-19.723|15.485|35.088|7.939|16.257|-4.45|-12.403|2.544|-3.911|13.922|12.735|18.87|-36.92|-22.512|-4.098|8.162|-19.143|-11.558|-9.164|-7.261|-38.715|-4.752|2.474|3.571|-4.673|3.134|-10.125|4.606|-9.009|-5.104|66.828|0.513|-17.081|-1.478|-2.704|-8.394|-4.38|-5.69|-3.556|1.036|-2.673|17.364|-23.328|5.879|-27.339|-2.563|11.142|-11.746|-7.234|0.696|-3.393|-6.548|0.937|-11.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|0.124|11.027|-4.653|-15.723|0.353|-1.427|-13.005|7.44|-0.932|-4.929|3.467|12.528|2.087|-10.931|4.827|19.199|0.064|-3.279|10.91|0.321|4.084|11.564|3.875|-10.37|-6.256|-0.807|11.411|-11.689|15.886|-3.771|-15.014|-12.117|-6.405|-13.113|7.806|15.972|-2.218|-8.274|-10.547|11.33|2.607|27.088|-4.347|-7.799|8.995|3.658|-10.857|-0.926|-10.885|9.877|-16.883|2.414|-11.701|-9.286|-4.413|-4.993|0.456|-6.81|4.768|-12.604|27.44|12.628|-7.912|3.367|1.998|-2.25|3.146|18.14|-6.345|0.845|10.214|4.361|-3.408|26.645|9.907|8.719|5.84|14.506|-15.687|-2.422|-0.464|9.324|-0.711|-8.245|-8.48|26.401|8.046|7.951|-3.794|4.714|-5.684|20.185|-8.231|12.472|10.008|5.272|14.701|-4.061|3.882|24.483|3.89|17.016|8.392|2.93|10.396|6.756|4.787|14.545|-20.741|-16.377|-10.153|-8.241|7.643|-1.57|-11.836|12.977|1.375|-3.934|-2.987|3.374|-13.34|2.536|15.408|-3.65|-0.709|-3.188|6.251|16.684|-8.517|-17.005|-9.113|-1.847|-2.684|-3.459|4.467|2.094|4.53|11.317|-10.805|-8.311|-5.078|-15.329|-3.914|-3.56|21.325|-7.678|29.105|15.295|-0.989|-8.16|3.937|-14.493|10.88|1.243|-13.492|13.467|1.417|16.812|-17.63|31.754|2.323|-3.779|-2.11|4.767|14.808|24.67|-21.308|20.21|-8.068|24.482|-27.977|-4.984|0.351|-14.611|18.526|-31.4|35.474|13.936|-10.337|13.558|-8.802|-4.789|-8.169|9.114|8.989|-8.764|-12.976|12.07|-1.166|-13.269|16.152|0.746|23.425|-4.453|-23.251|-4.175|0.084|-1.182|4.732|-5.969|-3.258|14.255|-5.424|7.542|0.666|-5.367|-8.407|10.54|-0.399|-13.384|-2.934|-9.851|18.515|10.041|-2.674|0.386|-0.92|-5.382|11.826|-34.683|-9.255|11.739|1.817|1.903|19.276|11.445|-9.133|-16|33.014|-7.273|15.218|8.882|-5.48|-6.119|7.868|0.983|31.109|3.473|25.685|-38.167|-0.164|3.153|2.377|-9.072|-1.843|2.152|63.418|25.178|2.386|8.483|0.542|-3.589
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.497|18.237|-5.212|5.298|9.089|-5.683|-4.471|-3.661|1.838|-3.159|-11.424|-0.819|16.749|-5.584|5.609|-0.582|-3.198|14.045|-5.824|-5.49|12.029|3.23|0.147|-2.319|-4.188|1.805|5.962|-6.271|-4.503|5.69|6.907|5.785|-5.518|-6.438|9.758|5.316|8.991|-3.41|-0.05|1.752|2.982|-1.492|-1.735|-3.1|3.743|8.158|0.827|-9.646|2.798|5.514|1.843|6.796|13.166|1.184|-3.768|0.11|7.497|2.828|5.414|-3.759|5.537|7.054|1.181|14.124|2.545|5.295|1.227|3.516|-2.091|0.578|-3.307|-5.365|-0.596|2.671|5.936|-2.27|-0.184|4.709|1.653|-5.314|6.716|0.974|-1.731|-5.361|-6.592|0.54|6.649|1.082|-2.656|-4.016|-2.407|22.688|-3.308|6.467|-1.026|0.478|8.134|10.679|2.818|6.317|-6.284|10.25|-3.657|-0.096|-4.052|-2.476|-2.805|-0.633|3.085|4.683|-1.241|1.49|25.024|5.395|-6.52|-9.698|-2.462|-1.555|0.137|5.97|10.217|2.827|6.192|2.49|1.841|7.851|0.33|-6.983|2.581|5.681|10.335|6.305|-1.111|-5.718|12.839|6.784|-0.662|1.809|4.002|-13.343|4.912|1.205|-5.049|16.843|5.19|-6.018|12.795|-1.084|0.104|1.418|-2.518|-8.497|-7.153|0.6|7.959|1.019|-10.823|8.972|15.901|-1.683|-1.158|-6.312|-3.115|4.535|5.88|6.607|-12.091|2.791|2.399|15.689|-12.632|-5.255|9.375|0.571|8.982|-2.316|3.362|-0.145|-6.142|5.905|0.75|9.624|-7.276|2.057|-2.875|16.36|-15.318|-3.766|-7.993|0.663|-9.139|9.682|0.752|1.594|-1.885|-19.361|6.434|11.613|24.814|-0.989|8.292|12.79|-10.875|9.456|-0.69|1.585|14.52|4.144|4.244|-8.4|-9.856|11.437|-0.83|15.865|-0.478|11.964|-3.697|-8.641|-7.046|-3.079|-8.484|-11.239|-7.424|-8.095|14.698|2.237|-5.116|-0.997|8.824|-4.132|13.024|9.268|-2.899|-12.4|-1.052|-5.806|5.855|7.181|-7.186|-7.554|9.28|-11.526|4.182|-8.494|-10.06|-9.396|12.698|-1.099|6.066|-2.142|5.776|-5.346
04270|18186|/equities/hindustan-zinc|NIFTY200|5.729|8.161|-17.146|-6.508|3.788|-0.577|-1.11|-0.426|-4.879|6.97|-0.08|-3.155|0.39|-5.541|3.761|7.178|11.799|-8.269|8.28|14.934|4.071|12.986|-3.167|-7.348|7.879|7.196|14.223|-1.747|12.355|-9.782|-11.257|-7.417|-2.647|1.27|-0.375|-1.477|-0.138|-11.122|-0.692|-11.215|0|2.746|3.555|-6.621|4.481|1.639|-2.508|-3.422|6.963|2.022|-7.373|-9.332|8.751|-7.934|5.222|0.453|3.156|-5.028|6.539|0.458|4.118|7.301|9.694|-10.3|-7.22|2.288|3.162|17.032|-9.625|11.921|8.206|2.798|11.301|12.961|5.739|-0.784|7.56|14.499|-0.403|9.973|1.949|-8.622|13.742|9.95|-19.039|-6.015|-1.241|-0.117|4.471|-7.948|0.657|2.669|4.539|-4.9|6.524|-2.895|2.822|-3.646|6.595|21.762|0|10.5|-9.888|-2.302|3.154|-3.855|0.038|7.919|21.741|-0.587|-11.587|-2.938|-1.772|5.707|-10.665|-5.621|-2.367|4.107|-1.544|10.256|3.351|-3.242|5.337|-8.264|-3.552|-8.881|7.355|13.033|0.461|-5.135|5.724|-8.65|-8.769|4.432|-1.48|-2.703|3.338|8.864|0.668|-8.128|19.277|-7.085|6.499|3.102|2.344|5.468|-0.443|-21.89|3.506|7.153|1.014|-8.038|0.59|32.932|9.481|11.859|6.878|14.731|3.237|21.387|6.577|39.969|-7.226|2.737|5.166|0.436|-25.582|-25.149|-3.594|12.086|-18.859|2.64|21.608|-20.193|9.424|-27.299|1.937|-10.377|11.63|12.287|-4.107|6.929|7.3|-3.305|20.202|-11.974|-9.317|-14.362|-13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|0.795|9.533|-5.891|3.456|-6.723|1.095|-6.208|-2.53|-3.242|-6.032|3.282|-1.579|14.639|-1.378|-3.04|5.485|-3.122|-1.626|6.796|-7.068|13.403|17.296|10.546|-5.05|2.842|1.556|5.772|-13.419|17.323|-24.941|-9.87|0.06|5.019|7.756|7.832|-8.742|2.104|-3.207|0.433|9.403|1.362|6.9|-4.221|-2.337|-1.038|12.421|0.841|-9.373|-2.953|4.546|4.097|-2.668|3.158|0.934|-7.545|14.377|2.071|-1.857|-1.995|-1.956|-0.69|10.793|2.873|2.127|2.333|9.638|0.308|8.178|-0.04|-8.305|-1.145|-0.854|2.252|9.644|1.285|13.712|-1.551|4.272|-10.144|-6.627|4.339|-3.632|3.636|2.243|-11.508|3.39|4.887|5.645|-11.074|-1.457|5.754|11.145|-2.132|4.951|4.8|-1.792|0.571|7.642|13.201|-2.355|1.59|7.885|1.342|1.737|-3.538|-3.655|11.881|6.345|-10.219|-8.941|-1.247|5.02|2.584|9.054|-3.674|-5.103|-1.737|10.645|-1.556|5.318|6.388|5.81|-0.221|-2.813|0.045|1.531|-4.972|7.024|1.613|-6.845|7.482|-3.282|-3.824|-2.449|3.253|-3.219|0.799|11.443|0.135|-13.73|6.073|-0.153|-6.206|16.938|5.193|1.224|5.536|-0.86|3.561|8.675|4.885|-10.911|-3.287|4.076|-4.701|12.739|-2.433|8.159|7.577|26.211|22.288|10.804|-16.786|3.041|1.153|-16.731|-17.689|-8.515|2.905|15.905|-23.631|-8.112|17.659|-14.898|-1.506|-1.343|3.464|0.355|9.638|27.833|-1.963|-0.816|8.026|12.977|9.643|0.833|-9.953|2.886|-1.217|12.504|-4.517|17.021|11.275|3.299|1.446|-14.347|-1.874|-2.113|1.937|10.994|7.008|16.536|-6.879|15.003|-2.376|3.923|16.664|4.431|0.302|-6.388|0.084|1.177|-3.959|25.039|4.658|10.084|-3.49|11.381|-10.474|-2.875|-7.548|5.503|-6.099|0.581|16.494|6.567|4.271|3.336|16.838|1.077|10.089|9.08|2.701|-11.593|-0.08|4.674|4.735|9.034|4.792|2.763|-7.829|-3.303|8.929|-8.211|-4.442|0.558|7.656|-5.089|-3.31|-1.318|11.983|-11.549
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|6.383|15.752|-6.064|1.285|1.78|-1.67|-5.844|6.573|3.612|-10.934|14.44|-2.531|5.355|8.179|-4.806|10.366|3.161|-2.618|11.313|0.364|13.035|20.568|10.669|-10.099|13.783|-1.323|5.874|-12.679|17.421|-34.892|-5.403|-2.459|5.131|10.701|6.767|5.871|-3.521|-2.86|3.163|3.975|1.748|14.38|-3.924|1.194|1.408|0.042|16.184|-10.814|12.605|10.476|-3.639|0.563|2.102|-11.141|-11.248|12.404|2.097|2.482|8.496|-7.197|-1.504|4.291|-2.232|17.217|0.596|0.181|2.751|5.347|-3.86|-4.151|9.875|-2.267|-1.864|9.291|-1.676|3.25|0.127|24.52|-17.423|-11.938|-4.877|-0.812|2.46|-2.717|-8.102|-1.818|-2.916|-4.198|4.96|-8.855|-4.034|2.152|0.633|7.854|13.47|-7.917|5.815|3.744|0.007|14.046|-0.133|19.275|5.685|-10.107|2.817|-4.666|26.854|9.941|-11.583|-15.102|-7.25|-0.791|11.333|0.461|-12.656|4.647|3.491|4.728|-0.812|17.364|-6.163|6.882|14.842|-11.231|-0.882|-1.776|0.46|31.768|-3.902|-23.487|6.368|0.246|-15.77|-5.289|0.787|-2.544|-0.157|14.971|-4.968|-10.785|0.263|-1.797|4.499|13.833|8.041|5.017|-0.76|-8.788|-0.058|9.214|5.034|-5.318|1.052|9.744|-12.871|20.832|-0.972|5.026|-2.423|54.447|43.993|1.612|-21.313|-7.107|27.416|-11.807|-25.542|-20.293|5.428|1.126|-20.086|-10.348|14.326|-29.316|-5.102|-7.402|5.12|-6.035|18.042|19.582|-4.21|-2.93|3.949|6.155|1.47|2.871|-11.858|5.565|2.181|12.265|11.085|17.095|7.875|13.516|-9.23|-9.164|0.458|-4.255|0.984|4.136|8.729|7.921|-17.139|24.886|-9.849|25.526|8.6|8.908|-8.359|3.134|5.532|-2.814|9.309|13.61|4.457|6.116|0.843|9.426|6.111|-26.855|6.311|9.359|-8.183|-0.13|18.144|1.247|20.791|13.805|12.889|6.007|8.852|13.845|-9.416|-10.424|-0.367|6.654|5.535|-1.305|-3.842|-2.298|2.152|2.077|-0.398|22.754|-9.099|-0.88|38.26|1.922|-12.242|-0.487|41.641|-32.365
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|3.291|8.827|-11.447|-1.121|-3.621|5.104|-7.691|-2.294|-2.512|-2.983|-6.791|-0.32|8.054|-5.823|6.461|4.095|-1.34|0.505|8.4|-13.502|4.785|17.427|-4.886|3.406|-3.598|2.921|-2.622|0.783|19.318|-12.534|-6.201|-4.932|1.754|1.497|10.989|-3.812|4.179|8.521|-5.436|7.605|5.811|10.97|5.782|1.828|3.676|3.52|-0.359|1.571|2.334|11.618|-7.642|-0.724|-4.277|-0.12|1.004|1.47|8.56|5.517|-0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|6.909|13.211|-6.25|-0.789|4.961|4.539|-14.506|-0.062|-5.438|-4.099|-7.956|1.934|4.131|3.305|10.546|6.188|17.134|-3.456|-4.044|-3.578|12.939|9.508|-4.17|-0.414|-6.545|6.212|8.318|-4.576|15.814|-24.544|-7.74|5.907|-3.98|-1.567|10.129|9.162|5.688|3.371|0.232|4.996|5.439|9.59|11.807|-11.911|-0.231|-2.254|-0.3|-11.083|-10.321|10.933|-10.453|-0.891|9.702|-5.862|1.5|6.022|2.035|-7.056|4.321|-8.925|-6.983|-2.443|15.915|0.209|6.171|5.826|4.618|14.276|-2.421|-0.8|0.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.245|12.042|-4.049|-20.278|-9.746|-6.712|-7.661|-8.911|8.163|-0.813|-2.683|5.093|-0.469|13.113|6.567|32.493|18.587|-5.853|-0.221|-11.93|3.155|-3.215|0.022|-2.943|4.923|-3.161|23.288|4.168|32.339|-41.947|1.201|15.671|17.082|7.188|16.37|29.528|-1.398|-0.886|-0.565|-0.158|-8.409|20.488|-2.665|-20.574|1.763|6.82|-17.344|-13.687|3.715|-2.121|-14.007|-8.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|29.028|19.396|-13.361|-8.101|-0.504|-5.701|-9.947|-3.309|8.408|-9.899|3.882|10.943|-17.404|-4.059|-7.35|6.947|-1.795|-12.214|34.428|27.395|0.816|20.098|2.17|-6.406|20.301|3.502|16.29|0.913|3.791|-42.663|-9.582|-9.856|-3.629|4.927|11.07|-7.692|3.814|-3.006|-4.736|-9.109|-10|24.022|-0.996|4.268|12.744|11.127|-4.683|-23.739|18.851|3.089|-4.545|-15.822|2.112|-8.058|-9.331|4.7|-1.184|-3.089|0.443|2.826|-7.738|8.684|-4.952|-12.471|10.877|-5.12|4.254|-0.167|-12.272|-13.953|-0.376|42.462|8.624|14.159|-6.127|0.627|-0.726|5.818|-13.321|-13.64|2.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.874|11.681|-16.364|-7.33|13.698|-9.455|-4.303|-22.971|-13.184|4.385|-14.708|6.762|9.838|2.19|-5.122|-7.284|2.723|-9.979|10.166|21.778|25.819|5.085|-2.984|35.527|30.313|21.642|-6.148|10.227|16.068|-19.516|3.058|13.001|-4.141|15.955|5.065|47.415|-0.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|9.547|17.784|-11.567|3.639|6.238|7.51|-8.647|12.249|-2.241|-17.025|22.622|12.28|-10.072|-3.939|3.394|27.227|-5.254|-14.664|53.816|3.209|27.057|16.494|2.842|-13.184|10.95|-5.726|41.714|-15.703|20.418|-41.796|-28.42|2.476|-21.683|-3.083|6.145|-37.319|7.128|-28.176|-6.023|9.572|-9.925|24.711|-0.355|-7.452|5.983|-9.062|11.126|-31.599|-7.059|4.073|0.836|6.019|7.238|-9.453|-8.687|-3.743|-4.062|24.73|20.498|-8.781|-8.601|10.92|-10.7|-0.862|14.681|-3.553|5.969|23.274|-12.966|10.182|9.095|-6.157|42.418|11.863|55.421|-6.821|-6.16|36.621|-16.84|-20.823|-12.4|5.607|-7.894|1.688|0.68|-6.859|-14.727|19.157|-19.343|-5.913|-0.754|-14.774|14.862|13.759|8.347|12.867|-8.21|-19.173|7.641|32.096|12.582|30.363|-11.546|-14.249|14.886|20.429|24.555|5.808|-21.358|-29.535|-19.531|-16.462|-2.924|-0.508|-12.438|1.455|8.61|9.226|-13.111|25.227|-13.161|0.994|4.079|-23.531|-9.344|1.077|9.33|19.384|-2.169|-12.88|1.544|3.362|-8.193|5.802|-4.251|-7.798|3.588|13.87|-2.875|-14.729|-11.462|-4.472|4.7|12.175|10.545|-0.531|-1.611|1.908|28.478|6.919|-8.684|2.922|5.852|5.671|-4.731|19.693|-4.833|-1.709|6.633|36.111|22.628|-4.916|-29.342|-10.596|10.675|-3.436|-0.89|1.933|31.894|8.649|-27.707|-11.978|-15.218|-19.809|-0.68|5.999|1.755|23.888|-3.659|11.74|-5.043|18.011|0.039|10.519|28.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|6.848|16.744|-4.191|-8.382|7.547|19.579|-7.491|19.281|0.25|-5.447|8.407|29.202|-3.239|2.58|1.544|24.933|0.586|-9.768|1.028|1.249|1.607|23.899|0.421|-8.389|35.823|-4.444|5.688|-5.382|6.534|-44.444|-5.13|-1.862|-2.945|-1.71|-4.881|14.964|-3.001|-9.045|0.255|1.814|-0.355|11.68|-2.359|-3.825|2.391|11.996|-5.917|-0.255|3.195|0.719|-6.974|-4.055|14.336|-5.651|-0.76|17.317|-4.692|9.139|4.05|-2.145|-4.654|-6.838|-2.407|6.818|1.142|1.156|16.104|9.64|-3.336|-13.454|-9.697|0.268|-3.199|5.206|8.631|11.787|6.317|0.815|-12.328|-4.111|24.6|-5.497|15.223|-1.092|-8.082|3.613|-10.485|-6.548|-6.587|4.375|-7.438|-3.509|12.618|6.402|7.278|1.036|2.386|-1.236|16.247|24.463|-1.033|5.059|19.411|-6.152|28.644|-2.339|2.503|6.554|1.697|-7.814|-6.431|-9.844|6.257|-0.834|-12.621|-1.982|0.718|-0.555|-6.464|14.069|-0.254|-4.21|9.874|-11.962|-2.826|-8.147|5.395|21.067|-8.809|-14.735|-2.032|-1.04|-5.132|-1.935|-3.846|-2.303|-1.786|7.075|-12.736|-6.936|5.921|-8.891|1.421|-4.087|3.942|-5.62|0.234|-3.325|5.868|14.12|-3.814|-9.209|19.514|16.801|-5.042|18.537|-4.4|3.404|1.07|32.436|25.103|9.261|-10.537|-10.63|12.478|-12.826|-31.467|-12.566|-11.044|11.62|-30.334|-4.218|3.385|-11.055|0.065|-14.255|18.754|-7.856|5.769|1.697|-8.997|-7.592|4.141|2.085|-2.741|2.417|-6.216|-1.745|2.72|6.133|2.427|7.319|10.916|1.655|-4.813|-11.822|0.418|8.966|-4.672|31.849|7.757|23.397|-2.341|0.577|15.797|4.49|-6.094|2.339|3.412|4.938|8.588|2.879|7.489|6.732|5.958|18.449|4.359|1.953|-0.536|-10.141|-6.579|-1.632|-2.926|-1.819|18.488|7.522|34.084|1.881|-0.411|3.646|30.936|11.395|-6.035|-11.437|16.155|-6.608|16.57|11.779|-0.243|-3.292|-3.333|-5.444|-5.676|-4.516|4.518|11.588|16.375|-13.222|-6.335|24.117|6.291|-29.189
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-1.439|-1.751|-3.983|-7.94|5.927|3.43|-8.147|12.297|-6.267|-7.034|2.119|13.031|7.46|-4.393|-1.236|20.241|-1.078|-6.333|5.147|2.54|7.5|6.355|7.631|-13.864|-3.002|3.638|2.578|-1.176|3.123|-22.794|-6.783|-9.642|-4.452|-10.494|-0.407|20.385|-12.103|-10.642|-5.835|4.745|-2.947|12.624|5.667|-0.153|1.828|-2.784|-9.713|-1.418|-5.357|5.356|-10.399|7.274|-8.095|-6.881|-9.174|7.474|-1.258|-5.292|3.745|-11.922|23.68|-4.556|-10.304|-2.407|13.688|0.522|5.093|12.718|5.986|-5.237|11.125|1.23|5.698|23.442|5.984|-3.961|10.076|7.05|-8.606|-6.132|1.781|5.328|-0.597|-2.968|-3.909|11.926|8.186|-1.379|-2.018|10.943|-4.319|4.514|-8.959|0.231|0.48|0.835|8.495|-3.866|-4.315|36.689|-6.455|13.409|1.223|14.57|6.506|-0.505|-2.771|-0.745|2.196|-12.727|-17.863|-4.529|6.329|-3.793|-10.577|21.276|2.32|1.244|4|3.265|-10.116|5.513|0.07|-3.751|1.096|-7.442|-1.724|13.809|-3.138|-9.979|-6.569|1.744|-2.838|-6.466|2.595|-3.39|2.091|11.339|-11.271|-1.595|-1.229|-17.078|0.302|1.372|13.592|-10.196|14.135|19.805|-0.325|-6.824|5.316|-1.471|5.768|-7.129|-8.482|17.729|5.59|2.933|-12.67|37.534|14.171|-11.404|-1.883|4.732|3.589|21.568|-16.795|1.286|-0.387|21.271|-22.022|-7.574|3.474|-20.441|17.438|-40.015|46.344|12.752|2.423|21.137|-3.633|-9.17|-4.839|5.714|10.36|-3.31|-16.61|10.104|1.902|-13.834|-1.883|5.449|27.242|-2.611|-12.038|-18.956|-4.025|4.844|9.14|-8.315|4.928|20.545|-2.549|8.032|4.59|-5.527|-8.766|5.339|0.575|-10.758|8.058|-11.503|16.413|2.254|-1.372|7.558|1.498|8.768|10.083|-35.306|4.209|10.064|1.431|-2.706|21.017|8.448|-8.053|-1.16|31.101|7.414|14.387|50.991|1.157|-2.701|-0.075|0.679|8.429|2.003|4.446|-15.037|21.512|0.09|-0.09|-5.124|5.495|18.717|23.841|3.851|-3.963|6.47|-4.947|-0.399
04281|1169003|/equities/indian-railway-finance|NIFTY200|3.155|4.835|-7.311|-4.933|3.963|-0.694|-7.495|2.188|-1.72|-3.926|5.908|-0.436|-0.217|-7.445|4.632|11.502|-6.987|-7.099|-0.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|12.8|10.569|-16.812|-7.145|-3.711|-4.281|-6.757|4.358|4.603|-5.977|11.32|38.027|18.046|14.625|6.865|6.241|1.958|-0.151|20.847|1.273|6.232|2.908|-4.971|2.957|0.629|-1.678|-3.666|6.494|34.787|-43.655|44.08|29.659|4.035|1.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|20.832|-2.683|-5.896|7.321|-5.561|7.583|-11.698|-16.497|-2.86|2.184|-11.105|-2.336|-2.134|0|5.465|3.91|-0.664|4.147|-4.624|2.677|1.199|23.406|3.994|-1.939|-2.291|-8.727|-6.312|-0.955|22.864|-12.308|-12.828|18.533|3.555|5.593|11.967|4.186|10.739|-3.671|-6.563|7.657|2.406|4.32|3.262|6.099|1.558|-1.553|10.023|-16.34|-4.458|19.524|-4.038|-7.89|2.952|-8.287|0.016|-9.276|2.817|3.019|7.694|15.389|8.184|11.589|-1.648|1.574|4.212|-2.703|11.032|2.314|10.759|-3.244|10.121|-2.877|23.568|3.314|12.353|-2.573|0.65|12.049|-9.199|5.832|9.535|-1.237|2.419|-0.01|-1.374|15.881|3.288|-1.761|-1.836|-3.994|-5.962|2.425|3.644|9.645|-4.862|11.139|1.274|3.931|11.313|12.363|-4.081|18.092|2.2|-7.815|-3.397|-0.82|4.121|4.704|-1.813|-2.074|-3.026|-8.064|8.281|8.431|-1.617|4.358|-6.357|3.403|-2.89|10.797|2.312|-2.444|23.817|-11.51|-42.409|2.03|3.999|-4.818|-6.508|-3.529|-2.081|-0.92|5.259|7.019|11.303|6.501|7.167|3.573|-6.73|-9.183|2.919|1.034|7.678|-9.31|11.989|16.528|8.106|2.227|7.628|4.178|5.177|-0.851|18.446|7.15|-3.644|-2.391|16.911|6.039|1.314|13.895|6.852|6.989|-5.102|6.155|-2.215|-1.142|-10.06|1.521|5.357|-0.772|-11.357|0.894|-6.14|-10.756|12.266|-23.924|9.834|18.997|1.661|8.372|2.709|-3.884|2.456|19.293|-0.402|-7.319|-9.417|1.631|-1.688|-3.423|4.47|-1.011|11.881|-4.502|-11.373|-9.629|-4.741|4.75|-2.388|5.172|3.677|8.882|-6.838|9.346|9.184|7.854|-0.299|2.821|0.309|-5.171|4.859|7.123|18.97|4.997|-1.55|-1.526|3.716|21.387|-8.765|-22.137|1.628|-7.94|-9.679|-32.658||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-9.773|6.432|3.617|-3.445|-5.877|3.231|-14.829|1.712|-12.709|4.77|-12.051|43.348|-3.039|-6.935|-1.506|-4.04|3.061|-4.965|19.761|0.696|5.169|17.812|5.847|-11.71|3.358|-13.273|-3.675|31.852|9|-25.391|-13.632|-1.664|-8.614|45.651|-26.273|2.735|1.912|-7.976|-0.725|2.456|-16.225|6.726|0.479|12.838|0.876|-4.642|2.396|-8.348|0.087|-4.625|0.636|-4.615|-6.857|-3.043|-1.38|-7.181|-1.29|-13.219|10.981|6.183|-6.527|7.168|2.169|3.355|8.837|14.652|-3.25|-14.456|-8.523|8.043|-4.873|4.148|-11.292|14.592|-7.876|-0.107|-1.832|7.064|-1.232|-15.627|11.31|-1.118|9.501|-11.144|-10.7|0.145|-6.651|19.325|4.234|4.748|1.575|7.406|12.244|1.936|-0.102|11.838|2.949|0.157|10.41|7.35|6.022|13.126|4.565|2.018|6.576|-4.064|5.403|12.356|-6.452|-2.681|-10.322|-4.106|-0.643|-6.748|-6.047|5.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|2.516|31.365|-14.664|-4.875|4.613|1.597|5.573|-1.807|0.583|-22.557|2.545|12.042|1.162|-3.478|0.331|8.348|-2.043|-10.207|25.629|-5.458|4.349|46.432|11.054|-16.312|20.325|10.31|20.615|-15.914|33.262|-68.181|-12.297|-16.632|-3.766|19.487|-5.085|-0.874|-1.21|0.167|-12.138|-0.072|-9.747|20.772|-2.106|-5.862|-1.992|14.504|-15.677|-11.358|-4.438|3.258|-1.189|3.027|5.635|6.902|-4.127|6.319|-0.785|2.139|-3.272|1.536|0.668|11.278|-0.118|2.474|1.389|8.575|4.836|13.011|1.956|-9.067|-0.079|0.822|0.897|5.762|0.793|5.148|8.397|16.578|-10.637|-4.144|3.603|2.561|-3.242|9.836|-12.238|12.032|-0.143|6.088|-7.02|-3.333|5.326|8.443|6.929|4.215|15.856|6.166|4.638|-2.134|7.07|11.623|-4.683|26.252|3.57|-8.771|-0.355|-5.251|20.841|3.364|-7.924|-17.114|-9.637|10.593|15.579|-1.772|-5.461|4.496|0.072|14.46|2.477|12.241|-5.267|-1.793|14.025|-10.039|3.125|3.01|6.972|29.245|-9.279|-13.167|9.323|6.346|-9.071|-0.294|3.011|1.636|-1.442|20.283|-2.121|-15.462|-9.407|10.907|-0.865|19.964|8.519|-0.487|4.666|1.135|13.992|14.238|0.676|3.102|17.92|3.93|1.254|12.946|17.915|0.93|20.364|75.769|26.636|6.291|-9.445|-11.185|17.712|-21.429|-26.781|-7.89|6.454|4.625|-30.032|-14.546|14.94|-21.389|5.649|-25.725|6.829|22.662|30.167|40.112|4.301|-6.147|19.78|5.814|2.381|-4.762|-17.183|12.46|6.644|0.566|-12.661|16.744|31.811|-3.24|-26.276|-17.988|19.979|-7.51|-3.527|-10.111|7.36|5.024|-26.958|-9.05|1.498|14.809|8.435|21.478|1.196|-8.818|-5.498|-3.96|32.459|19.764|-4.857|0.753|-17.835|-4.902|4.723|-6.436|29.156|3.069|-7.346|0|22.319|48.707|-5.306|-11.552|9.486|27.456|-7.674|18.785|15.287|-7.918|11.075|-0.968|0|10.714|-5.724|-6.604|0|-11.667|26.316|-11.215|-3.892|17.193|36.364|-1.878|-11.618|13.146|8.122|-11.261
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2.307|15.367|-9.74|-10.467|3.145|1.238|-9.111|-12.12|-3.934|-4.449|-5.536|4.028|18.554|6.084|13.124|-11.583|14.815|-12.826|12.519|-8.279|10.486|21.342|-2.359|11.369|2.166|15.663|2.908|5.346|25.186|-21.528|-8.93|12.553|-3.937|2.52|27.106|-0.276|-9.718|-0.1|9.441|6.21|4.923|2.956|2.421|21.289|-6.79|-2.112|10.948|-13.117|19.833|15.219|-6.568|2.329|5.568|-8.322|-5.139|-2.808|9.539|11.678|2.817|14.897|-3.184|-3.892|13.133|9.401|4.287|-6.495|3.987|-8.025|-0.189|-0.499|6.136|3.212|0.654|-0.986|2.322|7.423|-1.975|9.542|-11.821|-6.961|-4.606|18.499|-5.454|6.446|-9.92|-2.5|4.573|6.196|-8.436|1.757|-2.831|-0.112|-12.181|14.87|-0.928|12.412|9.671|2.411|-5.064|21.361|-5.592|-1.479|27.179|7.046|3.576|15.29|21.919|6.209|-5.189|6.705|-12.736|-4.041|-1.878|3.172|0.942|0.087|-5.534|4.167|0.401|4.428|4.031|-12.692|3.046|-6.635|4.925|12.137|4.033|10.144|-11.868|-5.56|-1.567|-0.531|-7.111|3.787|3.608|-1.81|5.798|16.484|5.659|-17.508|3.875|-6.491|-3.372|37.579|12.608|1.392|2.906|-8.641|9.128|5.936|-3.006|-4.022|8.823|13.69|6.845|-3.834|15.207|-2.356|-8.554|29.098|18.903|-2.44|9.486|0.997|1.64|-4.098|-28.491|-31.332|-3.145|-7.337|-4.119|2.709|12.801|-18.164|6.506|-26.552|-4.742|17.146|11.716|28.455|-2.69|10.223|-3.709|4.007|14.979|2.507|-5.097|19.946|-8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1.816|6.006|-2.773|-4.08|-17.794|11.148|-1.186|-8.028|10.224|2.692|-0.445|-1.831|5.958|1.879|13.421|2.909|-1.001|9.156|1.15|-1.334|14.164|3.715|5.192|8.577|-3.872|31.259|6.505|-3.424|11.535|-12.327|-5.703|6.127|4.997|1.568|-14.901|-1.135|2.678|8.422|-0.779|-1.81|1.008|1.301|-2.035|14.374|-1.273|-2.761|-5.979|1.318|5.567|4.429|6.96|2.693|5.981|-3.479|1.943|10.383|6.757|5.885|2.439|-1.645|-9.518|8.086|-4.247|6.322|-10.105|0.973|9.024|-8.114|3.593|-2.649|-3.277|0.019|-3.539|-8.281|-6.235|3.357|-0.837|12.384|-6.941|5.383|1.609|-4.188|-2.281|6.172|1.611|9.417|-2.691|4.165|-12.446|-3.401|7.216|8.585|-9.513|7.617|8.098|4.139|6.864|3.443|10.755|-7.589|-3.107|-14.172|3.344|6.181|3.908|1.349|9.854|-2.989|4.586|18.841|3.614|7.884|-22.631|-0.607|4.212|20.304|-4.849|3.125|-6.783|7.338|6.049|-11.249|3.287|-1.33|-14.102|-0.595|5.005|-0.782|6.168|-9.407|13.6|8.114|-15.597|-4.623|4.48|-4.15|-10.337|8.148|-3.868|-9.442|12.84|2.669|-3.115|12.405|-2.675|-0.092|5.005|-2.927|4.67|0.539|5.107|-4.83|9.319|7.851|-4.346|8.226|3.234|16.204|10.68|6.347|14.002|7.525|-5.77|17.139|-10.32|-10.449|-0.652|-20.067|10.459|-8.83|-11.515|11.963|21.749|-6.994|3.281|-15.303|10.446|-12.787|-2.922|2.061|-6.138|2.424|0.289|-6.212|1.598|-2.837|-7.553|0.245|2.848|4.021|13.292|2.393|9.113|7.542|5.808|-8.42|6.572|5.393|-1.786|-3.885|11.636|6.439|0.269|5.857|4.742|-3.802|4.787|19.274|-16.411|0.763|8.287|-1.102|-2.671|12.74|12.431|7.615|1.422|12.482|6.214|1.065|4.219|-2.459|-2.883|-6.329|12.978|3.948|4.644|15.347|8.99|10.03|22.407|-4.028|-31.243|-5.419|-0.345|-9.919|4.727|20.048|11.456|-5.494|18.818|-7.512|-3.198|-8.02|-1.721|6.098|-8.884|-5.054|4.905|33.488|23.188|-33.102
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.715|16.296|-12.638|-1.052|-7.748|7.427|0.972|-7.965|5.905|-12.42|7.593|6.173|15.589|-4.054|-2.385|7.028|0.702|0.741|4.665|-10.187|13.813|15.628|4.835|4.165|22.381|-0.91|2.418|-2.989|-6.65|-17.992|-5.674|3.352|-7.662|-0.868|-22.904|11.784|8.557|-0.048|-7.06|10.501|6.221|26.907|-5.258|1.953|12.213|16.802|7.602|-11.062|-0.091|-14.589|-10.724|-13.085|8.706|-3.388|9.939|0.784|7.485|-10.121|13.772|-10.706|-4.838|10.647|5.389|0.095|5.179|22.698|-5.105|9.928|-4.46|-8.371|2.474|3.75|-10.65|-2.713|-4.599|-1.083|23.219|7.504|-7.14|-29.168|11.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-9.033|11.448|-0.565|-10.788|-5.067|8.6|-5.152|-4.5|3.171|-1.97|-11.154|-6.366|22.377|3.849|-2.135|-1.648|10.587|2.93|-0.135|-15.385|1.018|-6.327|6.769|14.773|0.693|11.957|12.03|-7.667|16.265|2.27|8.349|10.579|-0.556|16.503|8.61|-5.844|0.34|4.146|-2.174|-1.507|-2.989|21.246|5.244|-4.071|0.709|16.807|0.353|-11.943|1.573|8.583|4.356|-10.815|14.65|-2.556|17.119|-3.978|10.581|1.453|9.361|16.83|-12.787|-2.812|0.357|-17.95|-4.136|12.669|3.534|0.328|-8.253|-6.411|3.553|10.772|4.935|5.546|13.666|-13.631|-14.498|3.081|-15.577|-9.833|-6.172|1.482|5.035|-6.297|17.065|-4.707|8.393|1.962|0.983|-3.197|2.906|-12.723|6.883|-6.434|-7.658|6.131|5.627|-19.525|11.318|-5.67|-1.048|-4.73|6.966|14.454|9.883|-3.534|-4.48|15.396|-7.04|1.786|10.201|16.968|-3.986|6.723|0.762|-5.071|13.368|-0.359|-5.194|9.745|10.106|11.723|4.593|-5.118|7.831|-2.572|15.279|8.193|7.002|1.376|-1.128|-17.166|-5.335|-4.734|3.393|9.974|0.732|9.333|-9.541|-12.029|8.73|-2.456|5.084|8.719|1.763|-4.008|6.44|4.792|-2.786|22.889|-3.642|9.267|10.576|4.278|11.811|16.891|12.61|17.253|-8.006|41.368|21.634|0.152|-5.849|-5.219|11.891|-14.334|-31.717|-3.977|6.807|-1.94|-5.627|-6.355|3.031|-0.628|-1.46|-8.162|14.445|-6.299|-3.09|-4.788|-1.785|-3.142|15.662|-5.39|10.666|-2.668|-2.491|5.983|23.969|11.401|17.362|-4.845|18.654|25.096|-18.44|-2.938|-5.872|3.91|-0.148|-17.617|-1.37|3.636|-9.816|-1.765|0.733|24.938|7.173|4.836|6.762|-18.424|-7.607|-11.958|18.927|4.909|11.983|1.124|5.607|5.94|-9.516|-4.035|1.353|-0.184|25.308|-16.933|28.966|-1.06|-5.835|3.661|45.512|-5.162|32.052|53.393|9.634|-9.492|-7.172|7.965|24.862|6.314|18.024|-10.957|-0.613|1.558|15.26|-6.544|27.897|2.87|3.189|8.933|-10.444|32.353|8.28|-3.086
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.25|10.804|1.053|4.277|3.551|16.122|-1.975|0.986|-1.402|-0.918|-5.484|11.761|3.098|1.11|-6.417|6.91|-7.277|7.187|0.295|-2.751|7.927|17.186|-3.757|-10.152|-1.571|-0.257|-1.368|8.404|6.028|-13.085|-15.99|-1.073|-3.531|-4.366|-0.847|5.781|-9.086|-1.333|-1.687|-7.566|1.379|7.68|-0.933|-1.065|-1.452|2.035|-5.928|-6.909|7.44|11.833|-2.006|-3.482|10.157|-3.603|-2.34|3.096|2.812|-3.632|2.865|-8.485|-1.052|-11.865|3.801|12.158|-0.821|6.903|1.589|6.807|3.935|-3.786|0.124|-7.191|3.01|2.789|4.942|8.636|-1.005|11.026|-7.667|-2.318|-4.306|2.361|1.779|1.123|-0.261|3.443|-3.653|1.474|-1.074|-9.824|-1.954|-0.041|1.528|2.238|-4.052|4.194|-0.211|9.537|-4.886|0.293|-3.429|7.691|0.785|1.01|0.452|-4.358|-1.586|10.269|-9.657|5.349|-4.575|3.36|6.269|4.969|-4.177|7.27|-3.919|5.645|3.726|1.775|3.68|-0.29|12.884|-6.581|8.204|9.269|1.812|1.319|0.293|-5.838|7.648|-0.996|-4.011|2.661|4.97|0.518|5.633|7.747|3.933|-6.9|1.606|0.405|-3.984|9.292|5.687|1.077|7.862|6.525|1.055|13.261|-7.151|-0.253|-2.452|0.9|9.333|0.914|-7.324|30.634|3.86|-2.779|2.203|0.972|1.642|4.902|-1.095|11.88|-17.488|-0.352|1.017|-0.53|-13.757|-0.974|6.611|1.726|3.687|-6.64|11.213|5.278|-5.738|11.109|-0.106|10.53|-5.562|2.356|5.888|-11.966|-1.676|-0.839|-4.873|-2.572|1.221|-1.985|14.399|-8.22|10.268|-18.818|4.406|13.174|11.401|8.938|5.653|11.898|-12.111|18.448|2.904|1.252|3.933|11.237|7.114|3.706|-4.952|3.866|1.721|18.469|-4.337|8.647|0.872|16.99|1.031|-18.453|3.21|-5.222|7.373|4.234|14.67|-1.044|8.192|-3.752|15.952|-6.486|10.561|1.657|8.718|-3.477|1.841|-3.354|4.134|3.39|-5.501|-7.115|11.223|-1.836|5.201|-3.235|-9.675|-6.212|7.04|2.472|1.492|-2.704|18.345|-19.535
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|7.865|18.162|-12.862|-30.034|1.351|25.421|10.065|2.319|9.809|-17.673|7.206|3.263|-12.693|8.63|-2.394|-7.769|28.492|2.292|28.329|-1.764|9.201|27.415|2.489|-8.898|10.955|14.458|32.867|27.947|15.572|-46.589|-12.507|4.89|4.161|38.495|12.265|7.195|-28.497|-4.893|-11.246|-10.135|-0.89|14.568|16.099|-18.072|7.043|-10.096|-12.732|-11.053|7.447|-7.891|-2.832|-8.945|15.062|-13.876|-4.522|29.944|19.25|5.426|21.129|-1.787|-10.626|24.513|1.191|6.798|-5.785|-3.547|56.812|15.607|-1.983|-6.242|-0.856|-11.118|2.335|23.066|7.273|-9.384|15.851|12.828|-16.822|-33.299|5.653|13.662|32.152|-10.215|-14.494|-7.818|-28.374|-14.291|-10.969|-19.898|23.385|4.478|7.925|-13.041|-6.366|-25.837|-15.211|-14.804|8.329|16.65|-12.72|22.185|-4.375|-4.1|1.104|7.63|1.847|6.153|11.036|-8.117|-23.554|-6.6|-12.423|-0.33|-16.968|-6.174|11.115|3.785|-9.083|21.298|-11.664|-15.244|6.813|-12.629|-7.548|-6.452|7.568|19.552|-9.973|-10.524|11.176|-2.86|-11.389|-9.874|0.47|-0.848|-6.102|6.013|-0.829|-6.853|11.834|-8.723|-1.372|3.361|9.929|-0.328|-4.525|-12.018|5.739|11.18|0.709|-10.714|2.187|7.288|9.284|12.443|6.587|17.982|19.153|28.253|35.196|15.59|0.988|13.333|26.778|-9.304|-37.617|-33.367|-8.162|18.529|-25.13|-2.51|15.925|-10.191|-0.008|-25.137|13.822|13.888|129.018|31.854|-6.324|21.284|7.972|10.677|21.842|2.021|-0.206|2.691|5.483|19.408|5.449|15.526|-0.423|6.186|-22.444|-4.578|-0.095|24.024|-1.698|-1.651|11.393|16.441|-15.793|23.718|15.18|18.724|-7.101|-6.715|-5.213|3.859|7.354|3.869|9.098|16.145|14.189|6.093|8.742|20.943|3.774|-19.198|4.607|-3.752|2.386|-16.804|59.583|-7.174|4.891|10.017|46.602|3.778|5.026|25.79|11.71|-14.195|0.966|7.069|13.949|7.611|4.415|24.451|-4.211|-17.211|63.345|-9.936|26.316|-4.264|0.781|-1.158|-2.264|6|0.402|-4.962
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|33.801|14.811|-24.833|-12.907|5.113|-11.17|11.013|1.98|4.595|-17.596|-10.58|47.327|4.791|50.551|42.463|7.436|24.758|22.184|-0.484|6.563|9.532|3.167|6.383|3.014|19.281|-2.651|17.728|-10.202|4.45|-25.48|-9.12|-9.084|-5.389|7.715|4.612|-2.547|-1.91|1.643|-8.725|5.011|-3.788|12.645|-3.59|-2.622|0.439|5.235|6.041|-15.981|10.622|0.457|-20.243|-2.95|16.415|-9.789|-7.877|-5.195|10.328|-1.932|15.797|9.34|-4.258|9.992|1.506|-5.891|6.938|-3.834|6.885|0.247|2.097|-9.285|-10.062|-5.985|-5.875|-1.609|17.92|5.096|-2.66|12.632|-19.439|-9.877|-0.701|-8.199|-0.955|23.866|-9.786|-14.242|-12.35|-2.052|-3.943|3.923|-5.246|17.81|9.309|17.061|13.579|-7.035|0.996|-10.729|14.528|37.407|-9.536|17.793|14.059|-21.878|8.558|11.708|6.036|13.878|-7.554|-4.138|-21.973|-15.08|20.018|0.737|-23.682|4.632|10.032|-3.135|5.021|32.497|-7.932|-5.143|16.667|-8.257|-19.984|-5.255|19.926|42.914|-12.005|-17.579|-4.495|0.368|-19.675|1.122|-4.568|-5.973|3.978|-3.696|-8.148|-18.716|-0.747|-15.842|0.718|-6.769|0.197|1.157|5.159|-5.133|12.338|7.911|-2.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|5.94|11.532|2.404|-24.19|-0.751|16.766|-0.238|-4.116|7.816|-9.079|0.127|-2.807|-6.697|7.757|-3.798|-0.968|53.239|18.46|7.796|-5.256|10.565|13.333|11.251|2.947|22.497|16.319|2.796|1.965|23.521|-37.951|-5.983|-7.165|3.25|14.715|-0.848|5.748|-8.423|-14.154|1.803|-11.886|5.221|4.251|2.367|-10.481|-2.387|-7.41|-11.07|-3.709|19.961|1.102|-1.537|2.123|12.788|-7.703|7.674|7.469|5.866|-1.393|4.025|-2.339|14.983|8.776|4.926|-2.588|5.739|0.669|-5.652|21.751|-5.87|4.285|-4.129|-1.355|4.65|14.399|5.413|1.162|7.01|13.92|6.565|2.407|14.409|-0.895|2.373|-3.348|10.656|-4.678|-4.807|-1.706|2.829|-10.318|3.417|-6.71|-12.753|-4.898|9.23|-7.04|5.359|-4.564|2.097|11.851|4.536|18.277|-4.513|-9.816|10.74|6.628|18.063|34.759|-4.321|-14.036|-3.757|-2.668|4.521|-9.05|-16.232|8.669|9.322|0.589|-2.437|9.118|3.832|-1.707|8.112|-9.318|-3.902|-10.778|15.597|37.914|-14.49|-9.235|10.389|-12.71|-12.253|-12.504|-9.516|2.964|3.476|5.286|-3.887|-23.07|4.358|-15.951|0.641|17.875|1.244|5.267|-4.214|-9.734|-0.583|15.37|8.605|-2.734|2.024|31.449|-9.26|20.807|-1.232|13.463|11.191|61.489|47.059|23.751|-10.848|-7.857|21.732|-38.697|-36.386|-36.832|3.706|-18.199|-23.444|34.4|6.835|-22.678|9.293|-26.525|30.644|5.384|12.356|32.598|-12.844|20.683|1.074|3.933|18.093|5.387|2.051|18.542|18.293|-3.711|18.956|3.593|15.176|-13.081|-5.202|-16.772|15.154|47.684|4.589|-14.553|10.87|-1.288|-27.69|5.531|1.141|8.29|-20.299|-0.285|-12.91|||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.406|7.418|-7.024|0.907|3.546|-9.414|-13.999|-5.76|-1.641|-1.038|-8.701|1.149|5.824|22.562|-0.996|7.591|-0.661|-2.803|15.626|-7.201|11.61|14.993|-7.234|11.795|21.887|-0.394|4.265|2.99|9.314|-16.245|-7.057|14.401|2.107|1.081|17.765|14.312|-1.003|-2.571|-5.705|-1.577|-7.999|13.813|0.818|0.515|-0.481|16.11|-11.893|-20.628|10.282|1.331|10.536|-1.246|9.218|14.349|-0.45|16.018|-0.794|8.731|17.377|-0.255|5.824|39.238|3.443|-12.21|-5.888|9.557|15.363|2.66|-7.274|-8.776|4.663|-17.912|-4.049|7.742|9.897|-10.657|-9.39|28.346|-21.798|-14.267|-3.861|5.384|-8.54|-3.95|-9.003|-1.367|3.742|20.074|0.869|-10.289|18.55|0.948|-3.679|13.514|2.332|-5.05|3.024|-3.808|12.784|22.578|-11.09|3.301|-3.891|-15.746|-3.111|10.337|2.91|15.021|-10.7|7.702|-5.24|-0.59|-11.019|19.12|-12.81|-6.818|2.441|-0.416|-7.992|17.813|3.592|-3.806|-8.484|7.782|0.791|12.989|10.3|25.093|-2.318|-4.312|1.765|-16.322|10.906|-10.325|13.143|14.179|36.839|-0.388|-0.934|-12.676|4.615|16.728|8.263|-2.774|39.576|14.403|8.508|-17.382|8.418|36.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|5.065|8.985|-10.058|3.133|2.104|-4.824|-0.781|3.405|-8.451|-3.409|1.279|14.358|5.977|-2.993|-5.634|3.368|-0.24|-1.536|3.935|-14.164|4.641|23.245|22.015|-9.502|2.607|0.39|11.148|-9.814|4.718|-20.014|-4.22|0.439|4.281|2.585|-4.254|14.88|-5.798|2.874|-2.96|9.78|3.9|10.007|-3.396|-0.06|1.827|10.258|-1.967|-11.315|-1.5|-2.688|0.626|10.197|15.585|-3.92|-1.659|9.775|0.99|-2.415|2.275|2.69|-4.468|6.895|-1.066|7.107|3.411|8.74|3.61|7.566|-4.732|-7.833|5.489|-3.706|5.684|0.02|2.25|4.1|5.363|7.971|-7.782|-5.062|4.001|0.683|6.102|-0.552|-6.284|0.361|-0.965|4.982|1.496|-5.998|5.661|4.613|5.106|7.534|10.379|-2.357|8.792|7.94|1.715|8.23|2.759|14.105|4.178|-9.777|-3.772|0.578|10.964|2.805|1.111|-9.672|-7.759|10.727|8.285|-1.001|-3.05|4.661|-3.043|11.048|-6.936|13.003|7.158|-9.548|5.111|-3.312|6.867|-0.438|9.913|15.747|-7.746|-8.919|11.464|3.84|-0.528|-7.156|8.585|2.639|-6.061|13.035|5.14|-15.078|-4.835|2.684|-2.532|14.971|7.432|0.036|1.635|2.708|-1.283|0.527|-4.447|-3.48|2.521|10.371|-8.513|8.841|9.337|3.678|-6.891|76.14|36.513|8.773|-8.571|-20.631|6.646|-0.581|-39.151|-8.446|14.083|14.959|-33.399|-12.465|26.484|-21.972|-22.018|-20.669|5.114|23.248|8.527|30.468|-4.574|10.056|17.607|5.291|13.375|12.832|-8.988|16.768|4.824|9.863|4.127|6.749|9.972|16.393|-17.12|-5.301|11.331|21.769|-2|4.745|5.04|23.594|-13.874|-0.14|17.363|8.503|5.195|23.234|-10.751|3.16|14.152|0.628|10.235|44.791|-2.233|5.578|-2.028|2.247|8.84|-19.2|-2.083|3.438|-2.109|3.914|11.46|0.35|25.403|30.095|-2.326|35.05|5.57|4.577|-8.734|-7.386|6.625|-7.94|11.985|12.791|-8.267|-6.367|0|-1.718|19.326|-24.447|27.504|30.812|41.146|51.779|4.979|23.59|-2.5|-6.977
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.988|11.169|-10.818|-13.421|8.623|22.214|-11.832|-3.732|3.256|-8.288|-9.786|9.184|-5.663|-4.952|-0.854|7.639|-9.181|-8.627|21.977|-1.321|7.887|34.86|3.704|-7.383|11.75|-8.884|21.159|-17.149|27.875|-48.674|-14.682|-1.181|-1.496|25.889|12.802|-10.175|-4.745|-13.982|-14.099|2.25|-14.061|22.826|-5.515|-13.86|5.825|12.877|-1.427|-28.556|3.068|16.057|-10.715|-1.934|10.248|-3.204|-5.968|-0.805|0.811|-14.193|3.101|-2.596|14.457|21.275|12.339|0.666|3.195|6.183|19.375|11.358|-1.959|-17.115|17.621|-5.467|12.667|8.993|0.19|9.979|12.216|25.196|-12.596|-10.437|-2.324|-0.224|0.15|3.891|-9.251|7.273|2.246|2.379|0.398|-6.129|-2.832|1.699|-4.176|1.948|5|0.304|-3.731|-8.255|2.759|12.928|-12.712|-4.481|12.163|-8.222|0|-9.278|27.829|16.321|-9.764|-21.919|2.474|-0.967|5.081|-6.047|-4.382|-7.8|19.038|38.227|12.112|14.05|-4.938|1.135|6.401|-5.587|-8.359|-1.846|-0.612|14.469|-5.513|-11.426|6.334|-3.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4.526|15.846|-13.464|-14.402|-19.855|12.649|-3.432|-16.179|6.053|11.733|0.807|19.849|5.756|27.664|7.092|-0.661|2.826|3.357|5.497|4.031|35.771|3.35|3.047|3.38|3.56|17.794|9.54|-5.177|6.373|-28.356|-3.478|14.356|-1.496|-0.858|-1.264|-6.064|12.502|-17.449|-0.748|1.237|10.498|2.377|-3.123|-7.205|10.28|-8.92|-2.042|-1.442|20.105|20.413|-8.137|-0.271|7.607|-11.344|15.239|17.617|0.577|22.731|6.529|1.69|1.024|6.151|-2.588|-4.185|-1.33|0.66|-7.664|6.321|-8.448|3.152|-1.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|5.384|16.031|-5.817|-2.352|-4.147|-2.703|-4.842|0.702|7.432|-0.108|3.741|1.839|4.418|6.724|2.238|9.493|-5.529|-1.636|8.077|3.658|14.718|23.091|3.094|-4.588|3.448|-3.2|1.223|3.866|11.014|-31.919|-13.273|5.477|-2.431|-9.674|-0.081|10.992|-4.256|-10.681|-0.279|15.498|-2.653|7.143|-1.624|-8.574|0.353|10.405|1.997|-7.116|5.164|2.133|-6.954|-2.177|6.866|-0.55|-6.943|12.577|3.428|-0.47|7.027|0.506|-4.829|6.123|-4.152|0.623|11.105|7.194|1.587|7.201|-2.434|-6.27|2.938|-5.274|-2.944|4.166|1.557|17.452|3.115|13.076|-2.328|-13.627|-7.213|-2.562|-3.785|-8.525|-10.515|0.474|7.758|1.419|-5.138|-2.74|3.972|13.776|-8.827|-0.973|13.523|-4.471|1.57|-11.682|10.107|19.427|1.745|14.622|12.552|-7.881|2.323|7.42|23.448|8.861|-14.472|-9.743|0.51|-7.37|10.686|-0.117|-11.288|-4.063|-3.642|2.523|1.882|18.907|-1.935|-2.032|19.205|-4.422|-6.276|0.073|-0.21|31.785|-21.813|-9.978|4.092|-15.622|-6.757|-5.384|11.045|2.933|-3.411|8.112|-6.895|-17.085|1.497|-3.834|-3.11|13.205|1.078|-0.81|10.886|1.01|-0.969|4.253|9.865|-15.126|3.902|2.972|-7.175|7.767|4.057|-3.919|11.81|59.46|30.972|9.392|-11.083|-10.791|6.395|-9.889|-34.021|-5.682|-0.452|19.263|-26.753|-0.686|-1.078|-13.781|-3.444|-12.491|0.936|-2.699|51.116|8.717|-0.958|18.645|9.359|18.34|4.833|8.741|-6.239|9.897|5.962|3.988|3.123|5.875|8.786|-1.445|-3.292|-14.604|11.595|1.491|10.355|17.715|9.496|20.474|-7.91|13.857|5.21|11.986|8.047|8.417|-3.296|-8.154|8.264|2.103|8.922|8.867|-2.987|2.722|7.539|11.445|-0.681|-11.575|-1.18|2.076|12.185|-4.871|31.52|-1.397|25.824|11.465|-0.751|18.98|10.389|11.125|8.427|-7.979|8.104|-13.011|3.996|8.761|12.471|-8.714|15.691|-11.511|3.384|-0.26|-3.817|-5.971|-0.666|1.214|-6.673|23.523|5.367|-25.42
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-1.518|18.999|-6.541|-12.096|-21.385|5.224|-6.707|-14.48|7.67|1.907|15.909|8.521|13.408|15.058|3.27|1.341|-4.046|12.624|-9.184|8.318|14.343|9.661|14.741|3.466|1.719|23.438|8.842|12.926|11.485|-25.197|-1.551|10.84|3.601|-1.87|13.935|-7.083|7.456|-17.265|2.487|3.972|0.837|-0.986|-2.345|1.713|10.285|-11.135|-7.853|6.633|-4.012|12.056|-3.981|10.947|17.025|-6.902|13.149|13.755|10.411|22.054|3.918|5.94|-1.328|-3.1|-1.48|12.84|-0.748|0.485|6.378|-1.662|5.631|-0.541|4.75|-5.353|-5.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.523|12.481|-18.107|-2.726|-1.144|8.965|7.728|-6.717|5.947|-1.386|-16.327|-7.523|3.913|-6.847|31.484|15.682|25.069|3.384|1.39|-2.209|11.457|-0.798|11.231|26.688|21.436|79.661|10.887|-8.595|57.789|-21.461|-3.904|19.625|2.712|-5.287|-1.215|13.871|-2.129|-0.238|-6.615|-5.689|-4.317|19.823|-9.951|-2.437|-1.159|12.66|-21.227|-1.311|-3.574|-1.559|-2.129|-7.696|1.68|-7.488|5.217|-4.844|3.331|-2.415|6.162|-3.83|-9.187|-5.6|7.45|10.117|0.717|1.226|7.414|-1.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|3.936|17.962|-13.399|-0.185|5.502|4.635|-10.977|4.247|-0.658|-8.541|-4.73|6.165|-1.998|-12.67|0.804|14.925|-5.255|-0.303|8.542|9.536|9.802|16.275|2.592|-8.463|14.781|-0.962|10.645|-15.428|20.378|-26.526|-26.833|0.818|-6.453|12.536|9.492|-11.46|-17.94|-6.637|-0.6|12.451|-6.661|11.924|5.937|-8.154|4.793|13.44|-1.509|-19.869|-1.54|12.888|-1.368|-13.104|2.32|5.238|-5.075|-5.067|-3.112|-2.856|-4.567|-6.901|-2.404|-6.973|1.103|9.747|8.157|10.28|1.31|-1.099|-0.833|-4.079|1.659|1.003|10.202|5.051|5.151|1.828|-6.256|16.902|-11.357|-6.695|5.252|1|1.966|6.219|-11.258|10.712|7.613|-2.569|-1.725|-8.643|0.104|9.748|3.22|16.669|11.229|7.55|4.649|-11.501|2.827|21.322|11.116|14.414|5.44|-10.718|5.383|-7.348|19.473|13.291|0.121|-34.956|-0.449|5.028|8.337|-3.227|-17.442|-3.381|9.654|9.319|-13.751|17.368|-8.376|-2.944|13.9|-8.845|-1.253|1.133|3.745|13.395|-0.917|-4.53|10.612|-0.047|-0.377|-12.626|5.351|5.268|-3.03|20.234|4.559|-7.958|-2.476|-25.269|-6.689|19.462|5.825|13.902|6.194|-1.713|9.678|15.844|-2.309|-4.068|-6.684|15.578|-3.606|19.391|5.035|-0.413|17.214|44.294|62.924|10.508|-9.367|-2.803|40.863|-16.145|-31.625|-12.928|1.363|21.719|-21.897|-5.391|27.518|-9.239|10.908|-26.797|10.935|-2.987|48.153|29.207|-0.962|-9.192|22.635|11.067|9.913|-4.574|-13.411|3.67|-6.73|-7.513|10.561|2.806|12.333|-6.86|-12.531|-16.674|13.516|-5.418|2.247|-0.407|-3.033|5.488|-4.425|-2.307|-2.394|2.279|-13.865|-4.047|7.08|-6.481|18.329|1.715|19.89|23.269|-4.369|0.757|1.007|4.843|2.158|-26.638|0.274|-0.653|-12.178|-4.231|21.709|5.212|25.644|-1.806|6.013|2.957|14.131|40.722|19.621|-7.433|12.906|-1.482|-0.389|-0.31|-12.356|2.079|0.98|-14.277|17.643|-3.54|2.014|12.324|27.562|16.86|-1.149|11.825|8.357|-5.65
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.335|5.426|-1.237|-16.927|-0.321|0.161|-17.867|-4.486|7.502|-4.172|-3.016|-0.653|-13.505|-3.629|-5.773|14.025|4.807|0.206|1.067|3.148|9.537|-1.919|-9.743|8.609|0.108|1.618|4.829|4.13|41.66|-7.867|-10.895|-5.92|-4.646|7.455|4.108|-3.414|-3.112|1.332|1.234|-14.506|17.908|-3.162|-12.784|3.719|-4.787|0.147|-1.72|-3.274|12.985|-8.785|17.323|-5.077|10.287|-10.257|-7.219|-0.153|8.243|-20.461|1.386|3.527|-5.092|-2.628|-8.712|-13.251|-7.393|-1.961|0.231|-1.093|-1.189|-0.879|2.15|0.273|-14.809|12.999|4.404|-8.244|8.653|-15.691|2.56|-6.885|2.815|-7.359|-5.167|5.086|14.077|-10.04|2.88|3.424|-11.743|14.966|10.197|11.019|-3.546|8.137|-1.906|8.577|8.771|12.757|11.977|-5.421|6.049|-6.258|12.876|-2.89|6.111|-3.61|3.745|7.492|-8.604|11.479|5.931|4.996|11.781|7.454|-3.202|-1.556|3.866|4.334|-4.95|0.481|-1.298|11.868|-0.84|-1.937|4.325|10.117|1.232|6.062|-5.587|0.883|-0.875|5.705|-1.319|1.236|-4.405|6.59|5.808|9.3|-9.647|-12.551|-5.67|16.689|12.935|8.895|-5.109|-4.568|5.787|9.016|4.855|8.439|5.486|-3.49|7.184|11.818|8.366|11.806|6.813|16.442|-2.386|16.366|4.967|5.429|13.962|-7.785|5.462|-11.889|-7.627|-1.626|-0.8|10.651|-7.036|26.968|13.29|-9.986|-1.52|-10.71|20.513|-11.138|-0.008|0.06|-8.734|-12.027|2.924|1.123|16.034|1.109|-0.225|-2.086|16.22|3.306|10.28|-7.816|12.02|0.933|-13.935|-12.32|16.244|8.184|11.082|10.23|1.27|7.587|-7.089|-1.767|11.084|-0.858|12.129|10.416|3.18|-1.918|-6.566|-13.34|8.522|2.354|-15.076|8.385|8.45|-2.127|-9.34|-13.256|24.185|-3.704|10.601|-13.149|2.375|30.519|9.289|3.484|25.54|23.549|53.35|25.562|24.262|-17.184|2.299|1.51|47.47|3.455|0.951|-11.007|3.204|-6.956|-2.208|-20.506|22.127|2.46|8.175|15.225|-9.961|60.443|-2.318|895.385
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.735|18.386|-8.82|6.765|11.853|-1.093|-8.881|-1.622|-1.732|-3.463|-2.605|-0.46|-0.206|-0.215|-4.259|3.618|-1.871|-2.649|0.51|10.982|-2.558|19.043|9.62|2.733|-5.014|-9.255|13.806|-2.31|4.034|-12.394|-4.71|5.042|4.627|-3.467|3.764|8.024|9.414|-5.407|2.433|4.461|-8.764|2.019|-7.26|-8.503|-0.516|4.393|1.415|-14.087|-6.873|6.023|-1.003|-5.254|10.233|-1.197|7.749|-5.865|5.502|3.253|5.424|-1.692|-7.383|1.277|4.22|-3.461|11.41|17.593|0.34|5.631|-1.993|4.048|-5.727|35.907|10.601|2.317|-2.063|-0.039|-11.774|17.666|-8.643|-10.661|2.602|-2.227|-5.209|3.822|-1.095|19.305|-4.581|-2.154|-5.384|-5.946|2.906|5.587|13.042|7.115|-4.181|35.999|2.973|-1.162|3.863|10.74|-5.784|14.156|-1.787|0.359|11.617|10.144|17.677|3.809|-2.448|2.254|-13.219|11.329|11.757|4.761|-13.023|2.496|17.135|7.672|-1.06|2.23|4.758|-4.39|-8.087|-4.894|15.549|0.746|24.724|13.262|0.252|2.031|3.104|-0.022|-8.18|7.635|-1.322|-4.718|13.589|10.728|-6.531|-15.874|-8.289|-15.595|6.223|15.348|3.607|-5.401|5.742|3.394|4.457|19.873|-2.47|-4.019|1.44|12.67|-7.946|34.019|-7.606|36.982|7.148|41.535|28.483|5.545|-2.405|-15.733|18.351|-16.219|-34.439|-13.433|4.679|-0.493|-15.981|-10.547|13.983|-13.258|-5.684|-32.242|1.893|-13.373|116.83|-2.051|-5.844|0.985|-2.528|12.755|9.747|-9.754|-8.953|-5.116|-6.26|9.402|8.074|4.22|26.393|21.918|-14.45|-19.121|12.383|1.376|9.137|2.005|-3.541|3.993|-12.728|4.346|28.774|-4.648|-2.189|-5.46|-10.112|5.308|15.869|-0.223|10.347|8.652|-1.085|4.472|39.83|4.477|2.983|-16.564|4.873|-20.923|1.396|-19.379|24.043|8.874|14.546|3.688|7.291|8.127|-5.025|28.086|18.418|-4.006|0.202|-2.024|6.577|4.682|-9.416|-0.227|1.332|-0.123|11.447|-7.898|7.3|-3.72|9.961|7.644|-10.83|63.238|-0.439|1.84
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|13.401|-0.907|0.555|-1.664|-1.264|7.064|-11.192|-5.052|-5.925|-8.558|-7.343|-5.581|-1.773|2.714|-4.588|5.847|-3.73|0.911|11.912|-2.459|-0.254|30.556|-1.825|-11.391|-2.304|-7.381|8.174|-0.015|18.853|-18.586|-14.337|10.172|2.065|2.344|11.852|7.862|4.584|-4.89|-4.747|-7.641|-8.45|17.345|-2.266|1.719|8.663|-0.591|2.46|-5.614|-5.051|9.915|1.294|-7.921|-7.166|-8.176|2.149|-6.679|-1.267|-7.79|9.81|5.477|4.458|1.082|2.308|-6.294|15.166|2.466|2.283|8.441|2.431|0.195|16.284|2.428|28.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.464|6.522|5.685|12.173|14.326|1.985|-10.719|5.811|0.197|-5.513|10.111|1.229|6.755|-4.449|-3.744|7.362|-5.369|-1.383|7.577|4.024|-0.194|21.549|-2.287|0.165|0.074|18.749|17.039|19.01|28.672|-37.655|-19.413|6.697|0.188|-12.515|10.838|3.47|-3.855|-16.075|1.283|0.271|-4.244|4.335|-5.022|-15.401|1.637|3.257|-11.034|-10.81|3.136|4.261|-2.736|5.685|18.189|1.448|-4.548|1.591|6.8|4.592|7.219|-6.733|-4.169|4.056|-4.824|6.095|3.78|-1.924|5.81|4.676|-0.034|-10.015|-6.31|-2.151|-2.056|2.574|8.141|-0.65|9.932|-1.417|-0.418|-3.073|-6.822|15.368|-6.346|3.514|-10.465|6.336|1.928|9.878|-3.603|-8.061|2.122|2.483|-6.746|1.344|-4.012|-3.297|17.106|4.789|-7.147|15.016|9.534|0.636|9.47|-5.719|-0.111|6.465|7.299|5.643|-14.061|-6.099|0.315|4.702|7.291|-1.419|-1.749|-4.551|-1.621|7.072|2.284|13.307|8.889|-0.905|8.374|-8.091|1.407|-1.359|5.35|-1.174|-5.985|-16.196|7.53|9.022|2.414|2.686|4.434|-11.145|8.003|13.739|-13.682|-8.333|1.686|4.307|6.102|10.341|-5.26|5.441|9.545|8.845|-2.805|7.438|-0.964|-5.857|5.003|11.65|4.386|2.266|0.536|24.273|3.338|37.084|27.193|23.084|3.125|10.102|-2.237|-25.024|-26.492|-11.95|10.694|6.995|-17.216|-11.942|-3.852|0.764|4.051|-22.869|18.15|-3.304|0.33|6.199|-2.844|0.786|-4.533|-2.604|-0.344|-3.813|-9.961|-0.811|10.634|5.01|14.974|5.238|9.521|-5.103|1.788|-3.239|0.683|6.591|5.353|9.144|12.317|26.887|-4.908|4.694|5.85|22.155|9.112|15.414|-10.871|-7.494|-0.533|-0.983|11.411|10.077|3.947|-0.131|-5.19|2.19|4.521|-9.918|1.085|-0.034|13.551|5.27|10.209|3.498|43.739|18.001|0.32|35.517|14.083|16.643|11.845|-9.811|13.531|-13.982|6.5|26.724|1.953|-5.273|-6.082|-18.772|27.658|-15.525|-7.789|0.423|-1.867|29.686|-1.762|23.773|36.866|-19.952
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|10.578|6.442|-1.626|-2.648|15.08|9.57|-10.09|8.459|-4.027|-13.538|-3.078|15.642|5.779|-3.628|-3.62|0.711|-18.648|-2.332|31.632|-11.521|2.281|39.82|-0.65|-8.612|3.417|27.313|20.114|-15.818|12.738|-57.116|-7.067|14.545|-8.356|-0.326|7.622|2.516|4.971|-21.01|-7.886|5.242|-4.879|6.27|-2.015|-14.6|5.431|9.841|2.199|-18.185|-4.807|9.411|-3.691|-7.668|14.01|7.073|-6.656|-2.029|7.915|1.564|4.681|-3.544|6.609|16.249|-3.887|6.435|7.082|7.972|9.191|-1.166|-9.51|-17.557|-0.563|2.26|7.71|-1.017|3.918|7.184|22.925|18.384|-0.817|-14.165|3.994|2.532|-5.118|-5.264|-2.036|-7.992|3.7|0.99|5.416|2.4|-2.86|-22.558|6.202|5.651|7.365|-2.041|18.725|-16.593|-6.868|23.085|-2.361|1.53|2.246|-24.295|8.419|4.709|9.625|1.959|8.153|-10.514|3.53|10.735|16.794|4.501|-10.002|-5.626|9.827|15.411|-3.427|21.674|3.932|9.988|1.599|-8.283|3.283|-11.714|7.907|15.313|-10.847|1.558|2.27|6.736|-3.069|1.602|-2.177|-12.427|-5.714|9.44|1.853|-5.944|-6.071|6.708|14.263|9.987|-37.01|25.838|7.478|-6.771|20.239|10.508|7.163|-8.114|16.214|16.752|9.592|8.068|-12.209|-10.338|2.77|29.477|-2.608|6.064|0.741|-22.84|40.833|-2.465|-28.965|7.355|-3.084|-8.182|-2.701|-0.392|0.125|-11.704|4.1|-5.633|24.749|11.016|-4.071|5.762|-4.207|-2.873|4.547|0.553|0.47|2.948|-5.958|-13.786|14.429|0.389|3.851|4.911|8.896|10.86|-13.274|-7.701|-4.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.609|15.706|-11.041|-16.985|1.365|-0.351|-27.743|-4.192|0.704|-21.343|22.85|5.455|-22.643|22.874|3.591|9.292|-0.101|-15.275|12.812|-5.68|-7.979|15.734|-1.114|6.182|-6.625|4.724|20.887|-6.672|41.583|-41.782|-13.454|6.003|14.896|-8.828|19.936|18.805|4.668|-17.836|2.522|14.286|-5.866|10.836|22.614|-0.86|7.764|8.01|10.359|-27.672|-5.028|7.005|-8.542|-11.902|12.105|1.019|-2.704|-10.089|17.133|4.514|4.294|-2.669|-6.979|8.984|9.809|-4.548|-4.789|1.029|23.053|17.311|-12.597|-25.024|12.24|7.268|4.024|18.927|28.518|33.958|14.429|16.086|5.42|-2.886|10.714|9.917|0.624|3.664|-14.549|-3.723|-10.9|-8.79|6.934|-6.887|9.248|-6.452|-7.211|16.667|6.599|13.873|16.107|-5.096|13.221|-6.517|3.488|-5.077|14.684|26.198|-4.281|2.188|10.345|-22.043|45.882|20.283|-39.429|0.865|-19.676|-37.752|-20.321|28.846|-7.524|-0.814|-7.296|15.889|2.235|6.847|53.922|-32.113|-1.314|-26.715|-27.105|23.644|-20.311|-2.855|13.429|4.374|-8.629|-2.22|0.761|-15.883|0.038|7.967|6.172|-22.767|7.643|-5.653|1.234|25.129|21.903|30.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.463|8.391|-10.447|2.291|3.574|-2.137|6.663|-5.871|-4.774|-5.295|3.826|0.56|-0.412|2.995|11.7|15.494|0.036|3.459|-4.343|3.216|9.505|3.098|-1.749|-1.599|1.5|3.282|2.356|19.791|4.421|-8|-5.264|-7.684|-5.085|-1.626|-7.204|0.805|6.625|-1.012|-0.376|3.492|3.678|2.046|-7.376|-1.781|4.667|11.033|-3.528|-9.852|1.469|9.784|3.045|-3.218|1.994|5.809|-0.404|-4.062|5.392|-2.934|1.448|-1.49|-5.751|6.474|0.111|-0.381|6.902|4.854|9.31|-1.229|3.087|-9.184|0.98|-5.489|2.551|7.834|5.778|-3.821|6.058|3.189|6.813|-1.99|7.015|9.155|-4.206|-0.333|-7.84|-2.135|2.286|9.435|4.135|8.433|-1.4|10.964|0.619|3.823|0.403|13.866|6.493|4.753|0.041|19.583|-2.462|-0.03|-1.402|-1.246|0.301|3.373|-3.615|3.458|1.432|0.915|-12.031|4.725|5.871|-0.234|-5.804|3.898|-1.801|5.965|4.723|0.05|1.989|6.75|4.852|-1.073|1.027|11.443|3.623|4.438|-0.275|-5.694|7.438|-2.968|-11.756|8.004|3.769|6.577|0.861|17.136|-5.253|4.971|-7.852|-5.286|7.611|1.433|1.29|-4.208|20.678|-0.171|-1.426|5.564|4.99|-4.62|-0.336|5.836|9.28|4.49|-2.786|20.61|5.029|1.766|13.331|4.317|-0.668|4.75|4.221|8.674|-15.86|-3.226|12.922|-0.115|-17.321|-3.01|-1.78|7.56|-1.123|-7.177|4.774|-2.938|11.366|5.03|2.58|1.625|-3.596|5.127|-10.993|0.738|6.277|5.612|3.63|-0.851|1.333|2.245|4.526|10.771|-3.451|-16.878|1.092|34.498|-5.866|16.5|17.878|11.623|-3.39|2.238|6.375|6.547|-7.213|11.99|-0.423|-3.117|34.994|8.795|-3.376|28.209|0.904|3.912|2.077|5.743|-6.625|-0.937|-0.312|9.37|9.515|-8.062|25.107|0.431|-2.725|-9.488|22.844|2.387|3.202|5.729|6.077|-11.275|-1.211|4.822|-9.633|8.728|1.519|5.898|1.359|-1.34|0.811|-1.07|15.077|6.908|12.177|6.275|-7.942|2.974|3.065|-2.974
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.604|3.575|6.332|3.22|2.07|-9.055|-3.293|15.766|5.074|-5.541|1.967|7.186|-1.886|-7.161|6.062|9.769|-5.883|-0.101|-4.725|-5.791|8.724|1.014|3.288|-1.411|9.216|7.27|4.055|4.703|24.963|-31.749|-9.118|-6.176|1.694|-4.148|12.561|9.668|11.958|-16.297|-4.879|3.052|-0.092|-2.301|2.839|-11.042|-2.56|15.797|-9.956|-19.221|-4.455|7.874|3.378|-3.151|-0.521|0.115|-6.927|-2.26|13.146|4.723|2.921|3.609|-0.642|7.377|0.092|10.516|8.464|1.574|0.479|10.804|1.017|-10.687|7.647|8.383|6.223|13.622|0.615|9.67|2.108|14.825|-20.981|-11.383|0.327|3.549|-5.05|12.44|-3.792|7.658|6.278|1.606|0.771|2.113|-0.727|9.537|-0.49|0.268|8.959|9.996|10.319|3.472|7.375|18.138|-2.472|24.087|-2.888|-7.237|5.235|2.442|20.437|9.248|-6.239|-13.751|-4.226|-3.833|30.315|-5.401|-14.368|6.144|1.099|2.5|6.464|18.132|0.745|-2.984|6.317|-19.798|1.581|7.627|5.739|29.228|-5.539|-13.61|3.906|-0.783|-9.539|4.031|-5.711|-6.641|4.397|4.465|-3.564|-11.87|-0.028|-8.353|7.683|14.584|4.914|-15.814|15.111|-3.348|-9.75|-2.877|5.074|-10.938|0.177|10.978|-17.521|18.338|1.647|32.321|4.075|26.179|4.379|15.141|19.18|9.246|-2.502|-5.265|-18.4|6.25|12.846|-6.634|-19.199|2.823|-10.266|-4.745|2.117|-14.51|-1.938|-5.559|7.519|15.103|2.741|13.492|-8.928|1.365|-1.719|-2.554|-8.996|-0.463|0.329|-4.323|-1.355|13.926|9.329|-1.111|8.395|-20.763|6.096|6.285|8.444|19.306|3.652|11.69|-1.894|19.068|-2.6|3.885|-0.172|14.53|-3.537|-10.949|4.264|-1.764|9.95|11.803|6.069|-7.204|-10.071|5.283|4.294|-28.999|9.458|-0.52|15.819|15.072|8.88|6.919|38.594|-1.211|30.163|||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-6.486|9.957|-1.554|4.897|0.491|-9.147|-12.85|-2.877|4.265|-3.425|-4.013|-6.787|-3.026|5.819|13.643|4.152|4.241|-0.768|26.808|1.178|4.07|9.838|-3.536|3.895|5.525|3.026|12.834|2.246|22.153|-33.38|14.001|-5.248|5.853|24.314|-4.838|1.305|0.983|2.267|-9.365|7.77|-4.033|10.275|-0.879|-10.729|-0.291|18.584|-7.617|-8.872|-9.885|14.946|-11.743|-4.964|13.728|-8.477|-7.263|-9.831|8.13|-6.652|-0.66|-1.77|-1.296|-3.431|8.121|-11.008|13.684|2.369|-0.186|2.897|2.753|-5.167|1.359|-4.174|-0.026|8.86|49.628|-2.505|6.147|2.274|-8.012|1.931|-3.752|-0.293|3.409|2.186|-8.745|13.587|2.852|9.69|-0.684|-6.342|-2.971|19.836|8.375|2.929|10.955|-1.705|6.061|6.47|9.331|23.374|2.716|8.106|1.316|-12.122|2.88|11.164|-1.486|18.793|-15.022|-4.975|-6.411|-1.475|-3.191|-7.723|-2.841|3.414|0.94|-1.115|7.935|24.542|2.418|-8.459|4.176|-6.986|17.238|3.647|0.307|11.289|-11.878|-12.526|0.37|-2.804|6.552|-0.518|9.072|0.298|4.914|13.178|-2.89|-1.524|-0.94|-5.845|-6.747|9.98|0.195|0.163|-9.803|-9.076|-13.535|6.147|-6.627|-5.855|-0.158|23.935|-2.785|0|-11.362|-1.768|10.914|35.413|43.739|-5.715|-9.434|-0.515|19.294|-0.098|-41.215|-17.948|4.389|23.966|-12.279|11.665|7.018|-25.839|-6.611|-18.397|13.326|-11.131|7.069|20.54|-5.613|-12.034|-2.428|9.205|9.872|4.083|-4.117|21.653|-2.091|-6.726|16.802|17.899|2.155|-15.188|5.54|-11.483|-5.293|13.908|-20.952|21.249|3.633|-1.78|4.241|-2.456|5.683|2.934|-7.066|9.314|3.123|32.664|-5.701|27.411|35.081|34.845|3.88|-6.689|-1.202|2.062|-1.51|32.041|4.985|-7.465|-6.456|-16.799|88.676|4.315|-5.312|-7.204|38.179|-3.354|-7.548|29.863|0.92|-19.157|11.318|-14.463|2.11|19.267|-10.89|-12.891|-0.444|-19.571|3.611|-19.792|10.098|106.066|16.946|-6.192|-4.67|2.995|1.754|-13.774
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-2.76|18.235|-5.27|-14.203|-17.448|10.865|-3.123|-16.186|10.43|-3.647|6.959|15.793|26.597|10.179|8.61|13.692|1.061|30.264|-2.76|-0.915|17.149|6.757|-0.814|15.812|6.678|17.042|3.471|-2.331|10.529|-12.214|6.318|10.967|14.332|-1.817|0.706|2.788|-3.867|-20.984|-5.164|-0.341|3.891|3.929|1.649|3.419|-1.386|3.032|-17.653|-7.307|19.565|-5.533|-2.088|-7.068|40.503|-5.294|5.856|25.734|13.577|12.89|3.185|0.836|-3.447|-9.743|-2.75|12.086|7.142|-4.501|5.284|-13.64|9.28|8.414|-8.679|-14.292|-2.782|-12.966|0.598|-2.638|3.911|-8.403|-3.104|2.671|-0.129|-8.52|3.623|8.496|9.08|0.46|-12.073|18.813|-6.47|-9.931|9.56|2.953|6.982|9.68|-7.193|4.588|7.305|19.585|16.643|6.398|7.402|-19.616|14.954|-6.468|9.974|0.414|13.545|17.594|8.031|14.772|2.263|1.974|-12.329|6.319|9.066|15.505|-5.217|9.277|-0.361|0.413|4.394|-2.109|2.315|6.887|20.499|5.362|7.824|8.312|-2.585|1.961|15.026|1.74|-17.961|5.144|11.687|-3.361|-8.401|8.742|-23.544|-13.931|11.707|-2.269|0.43|1.964|-5.928|-3.178|-2.716|-4.233|-3.409|11.726|-8.618|-16.007|7.696|7.691|-3.523|18.18|13.166|-1.297|26.008|22.365|44.478|3.258|-0.098|-13.398|0.546|-17.53|-7.634|-11.079|-5.847|-5.612|-16.509|0.077|39.394|-4.307|2.213|-31.546|20.098|-11.379|-7.99|-9.252|-12.73|-18.599|3.125|-3.241|-4.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-5.816|0.251|-11.548|-8.781|-15.803|8.626|0.071|-8.544|17.324|-10.528|4.233|8.093|11.476|21.814|9.764|10.174|-0.659|7.869|7.546|-0.558|17.044|-4.57|-0.343|25.358|-4.694|31.772|2.068|18.157|9.662|-23.762|-6.27|0.824|4.998|-7.566|-0.705|-1.927|3.93|-6.493|1.031|2.522|-2.189|-4.812|3.845|-1.551|1.525|1.641|-15.879|-6.885|9.399|6.23|-1.535|6.248|23.706|-2.553|-3.928|23.317|-0.453|5.112|12.09|1.576|0.744|0.851|-2.29|14.415|-7.527|-2.554|6.41|-1.061|7.309|2.65|-1.251|-8.416|4.899|-5.676|9.385|7.154|-0.519|16.928|-7.793|-8.321|-0.1|4.985|15.637|-3.003|0.654|2.301|11.089|-6.381|2.478|1.515|4.717|-5.941|-4.639|0.823|-6.572|-3.703|-2.569|7.447|-3.459|6.833|2.154|4.164|4.697|-15.807|10.152|-5.657|-3.499|4.266|4.977|7.77|-23.656|30.215|-4.456|3.393|1.555|-2.979|-0.966|0.284|-3.815|4.628|-3.294|7.486|-1.333|0.628|-8.837|-6.53|14.823|25.503|-7.405|-5.499|-0.015|-2.868|-21.084|3.211|-7.218|0.043|12.727|-3.766|-36.041|0.275|10.142|0.074|-1.818|0.145|5.069|4.854|-1.46|-15.997|9.719|-6.411|-2.306|-6.297|6.972|0.207|1.305|19.774|16.73|23.208|14.915|50.167|10.381|20.623|12.446|-3.695|2.436|-5.417|-14.529|-22.611|15.895|-3.233|-8.861|3.103|14.201|-12.283|6.605|-29.985|7.896|-8.064|8.638|-2.523|3.804|-13.973|7.213|-2.343|10.964|9.17|-7.45|-7.868|15.604|15.469|22.768|5.133|13.963|1.944|-20.55|-4.572|-3.982|20.075|0.058|16.365|7.151|12.563|-1.183|-1.364|-2.348|-5.802|5.817|18.455|-1.434|-9.18|-7.12|-5.351|-1.48|4.956|-9.141|10.617|-7.305|12.655|3.662|1.395|-9.824|-12.605|3.46|-20.925|32.631|5.298|14.525|28.465|7.834|8.555|12.612|4.125|-16.648|-9.624|3.89|-3.831|14.927|11.443|12.035|1.496|32.672|-28.521|-0.613|-11.529|8.49|18.604|5.837|41.063|64.933|28.139|123.096|-51.228
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-1.708|9.152|-14.592|-9.49|-5.109|-2.046|-6.782|-2.544|4.87|-2.831|1.203|-4.207|-2.621|4.934|12.965|13.323|-4.022|-7.217|17.53|-8.649|5.082|-6.402|8.718|-1.278|-9.974|17.287|25.897|-0.006|40.7|-30.344|15.42|0.158|12.3|-4.183|4.697|11.296|-0.107|-5.715|-0.907|8.995|-3.021|16.591|5.716|-3.207|14.008|10.566|1.475|-1.466|1.199|6.601|-2.605|-13.574|10.652|3.994|-5.647|-12.514|7.29|-10.318|3.874|-0.283|0.443|4.174|10.299|4.654|6.871|3.55|16.571|8.118|-6.684|-16.669|4.229|-7.172|13.263|13.206|26.097|14.426|13.622|2.819|-9.594|7.041|-0.801|0.416|9.836|-4.812|-12.989|-1.881|3.589|6.294|-11.374|-13.022|12.74|9.774|-1.737|-0.786|-3.474|4.499|13.129|-8.178|-3.634|8.949|4.273|4.053|30.004|17.786|-0.69|2.402|17.228|-20.29|48.886|-25.922|-25.712|5.437|-28.377|-12.634|-7.647|8.954|2.202|10.251|3.432|42.562|-5.418|-2.172|12.832|0.669|-5.529|-18.768|-13.919|16.506|-7.057|-9.081|12.066|-8.401|-3.345|18.057|-10.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.473|4.978|-5.956|-12.188|4.06|-13.036|-4.487|0.63|8.005|1.257|-7.218|-5.686|-7.69|-9.324|7.455|17.253|8.576|1.75|-8.863|-7.454|4.327|2.404|-5.211|26.367|-3.955|24.004|8.866|-5.068|20.799|-15.973|-5.08|6.808|-0.051|0.772|1.246|7.361|5.242|-3.711|0.678|-2.567|-4.909|-0.374|-16.869|1.816|-4.835|-5.244|0.353|-3.617|-0.224|-3.01|-0.26|-0.006|7.192|-5.64|-15.651|-1.539|2.243|-2.846|23.01|9.465|-26.093|-2.88|7.283|1.055|8.802|5.609|16.384|19.193|-4|1.343|-0.176|-13.362|8.977|9.001|20.222|-1.491|18.658|-0.781|-21.378|-8.674|9.54|3.271|3.601|9.781|-2.665|1.292|3.169|3.524|1.375|53.501|-0.521|-9.747|12.262|-5.462|-0.819|20.718|11.598|7.4|32.991|-5.798|0.432|-5.262|13.438|-8.107|4.013|15.264|9.962|5.116|-3.887|36.412|0.713|-0.147|3.159|3.436|-10.218|0.522|4.147|17.51|2.4|4.295|1.194|3.009|-13.48|-8.935|20.966|26.258|0.304|20.349|8.025|-8.881|1.572|-9.118|-8.748|5.441|-5.041|1.635|0|18.137|-16.685|-9.865|-2.021|17.324|-7.348|15.897|28.641|-2.666|18.407|0.03|27.119|8.023|9.982|-7.995|11.676|-1.931|-17.853|28.544|34.933|-4.753|-4.259|36.032|33.052|-7.61|7.33|-13.024|7.122|17.681|-31.471|-17.788|6.108|-2.017|-12.786|-10.733|11.892|-22.161|-6.162|-30.239|25.047|0.98|14.206|5.399|-8.586|-18.602|3.386|2.651|-3.692|-1.929|-5.258|10.76|13.411|12.608|0.869|1.063|10.301|-12.494|5.957|-12.712|-9.387|-2.444|-12.929|10.573|18.428|3.087|-5.816|-1.668|4.179|4.814|1.631|-4.181|-9.098|-3.697|-2.099|-0.54|4.751|-1.082|2.406|23.666|24.97|5.611|4.291|-17.754|1.3|-6.104|-8.131|-16.406|36.752|-1.318|-4.385|10.9|1.016|29.082|67.726|54.631|-3.993|-12.54|20.69|10.593|0.426|9.049|-2.709|9.113|-19.124|47.647|21.429|6.87|15.929|-2.586|-2.11|4.867|-23.649|-10.303|75.532|-4.082
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|5.013|13.081|-28.482|-8.425|-13.752|0.412|11.438|7.772|14.318|-8.824|3.747|2.92|-2.941|19.336|6.165|14.153|19.611|-9.917|25.261|11.137|9.949|29.16|-5.891|-10.042|9.466|2.826|8.333|-7.547|9.278|-13.134|-21.269|-2.52|-1.689|-2.203|-2.26|11.525|-8.562|-7.794|-2.275|-2.413|-6.583|9.693|-15.185|-9.422|-2.446|-1.1|12.541|-19.038|21.608|-4.869|-8.162|-12.539|21.219|-3.063|-8.964|-12.442|5.07|-14.472|22.457|8.166|3.436|7.876|-4.145|-1.817|-10.065|10.95|-8.128|14.931|14.361|4.483|19.454|-2.866|1.073|8.372|0.233|-7.042|16.835|20.061|-4.638|-13.642|-1.358|5.195|9.531|8.824|-8.886|-11.375|-17.441|2|1.822|-1.165|4.194|-15.564|-11.469|5.759|-0.607|2.035|-2.502|-1.78|20.041|28.665|-3.899|21.189|-2.235|-11.478|1.337|2.466|12.135|-3.556|24.769|-6.076|-14.793|-2.874|4.977|-24.83|-10.457|0.51|5.49|-0.854|-7.866|2.108|-7.003|-9.773|2.949|-2.946|9.091|-10.37|6.206|12.377|-3.598|-17.5|3.56|-3.135|-15.272|-9.003|-9.414|-1.509|-2.981|-9.907|7.989|-0.025|11.469|-12.111|0.589|0.289|-5.757|-0.846|-48.797|1.852|0.172|5.812|1.268|-9.012|10.72|5.413|2.873|0.782|11.912|0.83|-13.567|67.979|-1.798|3.083|4.612|5.078|9.15|8.952|-57.046|-4.171|-8.864|20.911|-34.813|19.964|-0.598|-2.659|5.862|-9.589|31.548|13.407|7.707|16.327|-0.674|-0.252|5.402|1.058|5.213|11.267|-8.815|7.738|-1.52|-6.075|8.784|4.96|0.297|-11.007|1.823|-30.188|8.636|5.134|1.122|25.58|10.578|25.966|-9.222|2.777|7.961|12.164|-4.47|-0.273|-16.027|-1.389|-0.281|-11.831|11.634|7.658|-3.053|16.584|1.077|9.278|4.922|-24.528|-8.601|4.423|19.262|-23.668|27.216|11.837|16.114|-11.926|21.698|-1.431|12.583|19.342|17.504|-18.892|-0.228|-5.464|13.065|-5.862|-3.161|-21.742|4.08|13.477|-5.319|13.763|10.183|11.946|33.504|9.82|-1.694|10.444|-1.795|-14.847
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3.76|20.039|-6.953|-0.187|-3.684|4.915|-1.102|-6.069|11.962|12.06|-9.4|-8.513|10.126|-2.454|16.263|-5.933|24.436|8.256|11.029|-12.254|-2.787|19.877|1.78|12.828|10.85|8.564|3.602|-0.483|28.777|-14.582|24.963|13.66|15.483|-2.847|22.334|0.445|17.277|-11.909|-4.259|10.118|-5.229|19.004|-5.469|-10.001|-0.914|8.332|-5.665|0.203|2.775|6.847|-8.528|-10.764|-0.11|-4.598|1.919|-4.287|19.929|-6.709|6.317|5.909|-6.137|15.683|4.182|-7.228|3.199|19.978|-4.707|5.349|6.437|-7.776|16.122|-6.507|2.056|14.585|-1.946|18.995|3.207|31.161|-26.772|-6.099|1.653|13.993|33.019|1.153|-6.694|32.276|7.1|9.412|-0.622|19.067|-3.824|19.185|5.816|-5.202|-5.211|7.523|4.786|-6.786|48.366|10.245|7.639|25.41|0.78|5.072|-0.701|7.732|35.265|7.156|3.87|1.244|-14.011|-21.164|11.913|-8.819|-15.102|-6.441|0|0.188|-1.05|2.893|-2.299|-9.087|-24.971|14.312|6.264|2.531|-5.496|29.653|-18.018|-13.27|13.943|5.499|-6.739|22.797|-1.722|9.34|6.916|6.337|-14.899|-5.085|9.835|-6.208|-7.191|6.537|-0.28|0.688|-1.563|-12.705|10.19|-3.529|-6.622|-1.439|11.752|4.831|11.878|7.638|11.555|28.533|-11.919|53.946|44.929|-9.45|-21.137|-4.886|10.732|-18.826|-22.618|-25.271|-13.018|12.645|-12.415|12.658|12.983|-25.772|2.562|-25.736|4.768|27.14|-11.003|3.502|-4.259|-7.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.873|10.813|-1.252|-3.485|5.464|-1.466|-4.764|-6.009|2.888|0.802|-2.291|-0.114|9.971|0.395|-0.353|8.5|-4.987|6.606|-5.618|-7.233|2.802|4.238|7.808|-0.194|-3.466|-3.798|-2.089|-2.141|9.963|3.307|2.731|3.883|2.293|-3.299|7.612|7.879|11.974|-1.987|3.605|5.436|-0.508|3.019|-7.463|3.726|2.973|6.08|4.621|-16.254|9.989|7.342|1.617|2.74|14.542|5.693|3.916|-5.104|2.706|5.864|0.312|1.338|5.233|0.451|1.38|-0.786|0.256|6.818|6.876|-2.928|-4.155|-9.376|7.89|-1.421|-9.22|10.72|6.478|6.496|-0.554|14.963|-8.746|-5.834|-0.526|-5.104|-3.043|6.743|-6.166|0.082|-5.915|2.723|-5.394|-1.09|-1.253|11.405|2.914|-0.849|4.834|-0.994|17.553|4.029|-0.63|4.03|-5.169|3.377|-3.619|-4.577|2.803|-8.074|7.231|6.593|-7.496|9.054|-8.454|6.442|8.569|-3.646|0.342|-4.943|4.717|1.432|6.773|-5.034|3.498|-1.331|0.751|-3.615|0.94|4.926|4.183|3.447|-3.024|-0.502|-0.194|-3.121|0.665|6.134|1.202|1.663|8.017|4.166|6.646|-12.749|5.197|4.044|3.025|9.853|0.376|4.9|0.012|4.202|3.464|1.664|3.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|10.312|2.968|-4.489|-10.269|-8.96|12.947|-10.393|-2.373|-3.945|-12.442|-1.646|0.295|6.264|8.984|-1.161|8.428|1.005|2.577|2.375|8.322|2.41|6.824|3.72|-3.852|2.539|-15.429|23.178|3.425|-0.983|-36.184|7.383|2.581|-1.555|-0.566|39.101|-4.599|20.009|2.756|0.454|11.319|-5.627|15.093|33.676|-14.142|-7.971|3.448|-4.523|-25.917|-6.763|10.27|2.32|-11.789|2.667|-9.64|-3.76|-5.213|13.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|14.054|-0.37|-14.195|-21.506|-1.169|13.552|3.023|4.239|0.339|-7.195|0.105|-7.173|-14.983|-1.575|1.071|16.95|15.072|6.575|20.722|-8.082|18.724|16.919|0.243|-15.337|15.931|3.266|0|0.745|0.688|-12.281|-22.018|-9.271|25.695|-8.925|26.945|6.675|-23.505|-3.763|11.5|0.846|-3.83|3.724|3.922|0.052|1.043|-12.185|-3.578|1.525|5.989|-2.683|-7.961|-6.04|5.441|-8.349|-7.805|1.814|7.994|-0.429|8.832|-7.027|-0.079|17.09|-2.169|-13.216|-4.207|-11.414|4.449|16.572|1.065|-8.161|25.662|-2.037|8|6.553|6.346|-7.252|-2.908|20.393|0.805|-10.128|-5.371|-5.287|7.68|-7.822|-0.883|-14.153|-8.02|0.624|-0.388|-7.441|-1.696|-2.414|3.608|-18.11|3.325|-2.448|-0.294|-6.822|7.353|13.182|7.864|9.216|-12.069|2.185|7.094|-4.539|15.57|0.924|21.553|-7.16|-10.332|-6.481|-8.279|0.036|-11.266|-6.451|1.444|-7.79|-8.974|1.999|1.495|0.375|12.207|-4.754|8.447|-10.506|0.728|11.001|-13.004|-21.946|4.314|3.039|-8.127|-5.81|-5.086|-1.685|-4.042|8.154|0.019|-5.599|14.204|-12.027|6.002|8.773|-7.801|-1.77|-5.515|-6.113|1.681|-32.088|-12.847|17.408|3.329|36.439|-16.307|-4.521|4.822|0.028|-20.069|126.673|27.054|2.703|-8.779|0.332|30.666|-11.726|-33.318|-29.112|-7.795|20.924|-34.031|-12.301|36.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|6.832|7.033|-8.397|-0.128|15.704|1.124|-6.019|14.188|-2.24|-4.071|-6.486|22.337|-1.904|1.546|5.339|7.857|-3.848|-0.699|20.63|-10.468|4.91|8.105|2.938|-11.722|10.805|-9.186|-2.095|2.946|12.886|-20.976|-5.583|-5.208|2.321|-4.943|4.17|-3.411|-3.872|-10.47|6.079|-0.597|-0.483|14.435|1.11|-6.273|6.237|-12.12|-4.315|-2.711|10.752|-3.007|-4.715|-2.672|1.444|3.951|-4.112|-3.814|-2.291|-0.055|8.241|-0.77|2.771|3.303|-0.78|-2.614|-0.904|1.872|-5.454|4.613|0.981|8.011|2.061|-7.064|0.568|1.312|9.186|2.764|8.11|7.824|-16.111|-2.598|11.727|-1.431|7.313|1.894|-10.07|-1.889|0.806|-9.148|2.349|2.472|8.528|-0.243|0.911|-4.93|7.908|1.237|-5.274|-7.138|-2.679|37.946|-2.961|6.673|-11.111|-7.701|-6.961|-1.241|1.119|13.737|0.153|-9.078|-6.777|-2.002|10.849|-5.931|-3.947|0.415|-3.664|-1.784|-1.636|0.03|7.038|-1.537|8.617|-9.662|-0.154|-10.108|5.139|7.056|-0.924|-9.428|6.919|-0.975|-3.861|-5.778|11.085|-7.707|-5.593|13.689|-10.156|-5.781|9.049|-5.786|-10.846|10.72|-1.412|-0.425|-1.336|-2.528|0.145|2.07|-5.251|-9.058|12.32|-1.223|-0.635|0.664|-1.508|10.535|-9.448|13.371|5.64|-2.78|-2.457|5.017|13.263|12.998|-17.915|-1.717|2.675|12.143|-11.862|-12.401|0.073|-2.675|3.036|-21.859|6.018|-0.94|23.174|11.883|4.551|8.509|-3.591|-0.817|6.36|7.39|-1.507|4.065|-7.116|13.386|-0.381|4.707|7.816|3.92|-1.336|-17.386|1.46|2.25|14.537|2.238|7.425|7.31|-8.305|3.825|8.796|13.007|-0.594|1.637|-3.688|-8.282|7.516|-0.868|10.315|||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|6.384|23.385|-8.452|-16.09|2.171|3.599|-0.939|6.266|3.488|-8.014|-6.109|37.038|4.64|6.781|4.005|10.635|-4.851|5.416|3.539|-9.676|25.896|4.57|12.418|1.103|11.432|-4.347|14.384|-7.17|3.843|-34.945|-6.526|2.808|2.66|1.973|-0.138|-10.626|3.339|-9.546|8.201|10.694|-3.975|6.652|11.402|0.862|-1.221|5.421|4.376|-7.996|-11.137|3.928|-5.839|-7.743|7.692|-1.714|-1.825|9.892|-1.232|2.622|12.022|11.234|-1.385|8.01|-5.195|-5.082|7.884|13.913|3.92|5.383|3.323|-20.652|23.31|-3.197|3.711|7.261|0.111|-3.145|15.859|4.84|-5.303|-9.438|3.07|-8.801|4.613|21.481|-14.554|-3.289|-11.267|13.996|-5.398|-11.596|13.557|1.089|6.136|7.623|12.523|-7.939|-8.923|0.231|8.173|16.07|-4.285|13.845|-6.968|-12.943|21.327|2.578|11.236|1.562|-16.458|0.733|-15.304|-4.223|-5.337|-6.513|-5.373|1.076|0.911|4.578|3.077|15.803|-1.081|-4.992|-5.641|-5.634|1.372|-5.086|12.76|20.091|-4.766|-5.955|1.166|3.324|-6.018|-0.708|7.258|-12.265|0.236|16.495|-11.715|-3.168|-5.174|-3.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|1.864|-11.481|0.198|-5.734|-2.105|2.023|-6.924|21.208|0.211|-4.663|3.149|19.867|4.553|-2.039|3.564|5.086|5.874|-7.973|25.708|-5.105|18.535|20.955|-6.282|-15.497|4.662|-3.749|-2.224|4.13|16.984|-25.72|-15.603|-15.411|-2.239|-7.022|7.511|8.746|-12.712|-17.228|-2.443|1.625|5.915|7.467|5.239|-5.771|6.842|-8.45|-13.516|-1.583|8.66|4.609|-10.961|-1.468|1.547|-5.576|-7.447|4.226|8.054|-5.468|11.787|8.92|-7.349|7.692|-11.13|-5.119|0.838|-4.417|-4.443|5.853|-0.649|-0.104|12.683|8.612|7.36|1.757|2.633|-2.992|1.471|10.304|-14.21|-6.412|3.246|-5.183|7.674|-4.158|-12.248|-11.919|-6.139|8.503|-0.767|-5.724|-7.514|2.929|-10.029|-6.356|-0.832|-6.08|10.029|-6.943|12.349|16.318|2.008|9.388|5.734|-4.621|-3.41|1.839|9.651|7.506|-14.293|-12.202|0.976|0.367|4.913|-0.654|-7.727|26.754|1.152|-1.322|-4.397|1.794|-3.549|0.421|12.5|-6.239|0.633|-8.476|6.213|7.579|-3.805|-3.926|4.34|1.064|-2.21|-1.823|-2.42|-8.691|5.664|7.749|-8.185|-8.57|3.445|-4.505|-7.126|4.972|7.81|-6.065|13.109|10.705|-3.997|-1.691|1.937|-6.927|-1.815|6.006|-3.43|-1.139|1.84|9.068|-8.723|35.211|10.844|12.903|5.506|-1.817|-3.848|3.685|-35.302|1.073|2.71|22.232|-5.798|-16.25|5.354|-3.598|2.789|-19.999|5.946|-6.326|30.091|11.446|-6.003|0.994|-1.815|0.926|3.753|11.771|-13.535|4.6|1.037|5.715|4.601|-3.925|3.79|5.872|-0.734|-14.645|-0.275|15.396|-8.154|5.373|14.037|10.83|-12.435|8.067|4.613|-8.655|11.343|13.758|-8.377|3.832|4.156|-0.165|0.63|3.215|5.357|4.928|-0.389|13.995|0.431|-25.447|-0.086|16.777|-2.795|-7.216|29.267|3.594|-2.474|-0.789|35.491|-5.957|1.282|34.653|-0.278|-5.367|1.286|5.884|-0.74|-6.665|10.786|-3.536|3.393|4.709|2.311|-7.167|25.262|23.015|54.099|6.623|-5.684|2.826|3.731|-9.904
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|0.658|-24.453|5.473|4.377|-4.174|6.93|-6.968|20.488|-6.024|-5.954|-13.509|42.967|9.08|6.139|18.642|8.518|-0.57|-2.771|13.426|3.678|11.7|11.867|-3.751|-5.752|-1.966|3.203|10.501|-14.221|19.54|-23.472|-16.635|-15.354|-0.649|-10.253|18.176|-1.825|-7.241|-10.393|-1.111|-0.47|-2.48|6.214|4.146|-4.09|-6.148|-5.744|-9.998|2.786|2.177|-0.381|-2.78|-7.141|7.442|-7.239|-2.535|-3.378|2.639|-1.924|4.354|24.023|-0.818|10.747|-15.384|-6.221|-1.992|2.048|-0.774|-2.779|7.81|0.491|4.299|4.057|4.328|4.642|0.629|5.406|6.086|1.213|-12.032|-8.211|1.457|-6.997|-4.122|-5.807|3.955|-3.234|-3.904|1.562|0.626|-8.58|-6.894|-7.269|-2.652|-6.866|4.461|-1.105|8.92|-3.854|3.087|19.445|-1.405|6.256|-3.933|-2.898|1.076|1.963|8.333|0.633|-15.961|-9.982|-3.372|8.129|7.665|-3.267|-2.222|15.93|2.407|-5.877|-1.758|-0.223|-0.665|-0.621|14.673|-4.611|-10.428|-0.678|5.902|1.914|4.713|-12.6|-3.743|3.641|-1.071|1.406|1.012|-8.031|6.458|6.118|-4.006|-8.716|2.469|-5.024|-3.472|3.269|3.192|-2.271|14.078|13.176|-3.252|-0.272|3.181|-9.638|-2.359|13.502|-1.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.178|21.676|-11.124|-0.844|5.532|2.208|-0.4|4.959|5.289|2.006|18.707|0.653|-0.01|6.707|-3.729|3.388|-2.167|7.953|3.341|-1.572|21.337|13.367|-5.925|12.367|-4.191|-0.484|5.556|3.694|7.256|-23.402|-9.377|4.466|6.095|-14.375|14.358|20.668|2.684|-11.703|4.173|-14.44|-7.53|12.047|-4.307|-7.405|-6.926|-7.55|-10.435|-4.45|18.461|4.455|10.279|4.225|6.677|3.641|1.994|-15.981|14.283|11.992|8.232|3.888|8.364|-2.141|16.476|-1.141|-0.586|2.169|-1.269|6.18|2.228|-18.756|8.721|1.772|3.572|2.32|1.61|9.797|3.69|22.629|-18.361|-9.472|2.907|-7.687|6.041|-6.548|3.672|-9.37|-6.723|18.681|-0.561|16.136|0.24|0.348|23.498|6.834|12.051|11.633|-11.363|12.196|10.789|11.032|-10.287|10.571|3.024|10.135|-1.447|17.396|1.758|9.958|-8.673|6.8|-3.332|17.984|7.844|1.631|-3.452|-0.879|2.171|-0.031|5.441|5.738|1.988|2.196|-6.666|-1.183|15.939|7.61|1.74|2.947|-6.364|0.735|0.174|-1.814|14.23|18.264|13.46|2.325|1.078|3.471|5.485|-2.024|4.86|12.97|4.451|-1.415|11.446|19.615|13.869|-0.784|2.01|-0.475|-2.127|-4.967|22.211|8.571|1.934|0.578|6.249|10.087|22.647|-0.179|22.466|6.975|8.026|-5.561|-2.974|-11.354|-4.577|-9.444|0.469|-0.022|-7.97|-2.825|19.274|-10.638|3.994|-5.863|17.126|-6.799|-0.045|3.505|6.262|-2.415|3.719|17.302|13.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-0.364|1.22|-4.231|11.28|5.239|-10.009|0.725|-1.225|-1.569|-1.311|-3.773|4.811|4.284|-3.344|-6.482|0.625|6.811|-11.954|7.658|-4.281|-1.453|12.258|4.668|-8.196|-3.026|-3.953|2.178|3.93|21.682|-18.689|-7.842|-0.541|-1.308|-3.358|10.196|-2.604|12.857|-3.529|-0.789|2.447|-4.134|12.5|-1.779|1.561|4.645|-2.677|0.423|-9.393|8.248|4.539|-0.205|-3.153|-1.797|-6.611|-2.924|0|1.252|-3.175|12.392|1.761|11.4|-5.59|-1.785|3.811|5.11|-0.848|8.731|1.769|-5.467|0.439|12.044|-1.833|18.07|1.292|7.549|3.794|5.105|6.657|-4.275|-4.044|9.264|20.685|8.345|0.958|-8.2|3.369|2.832|4.123|1.807|-4.402|-0.222|-13.762|5.729|-1.103|6.09|2.118|0.794|3.896|13.164|7.286|5.693|13.177|10.045|-9.873|-7.783|6.519|4.676|-2.224|4.881|-7.252|-12.421|2.114|2.989|-3.627|-7.348|-3.436|-3.262|-3.419|6.489|3.778|3.962|2.306|11.884|-7.687|-17.554|-0.326|2.368|2.59|-5.518|2.263|0.844|-8.288|1.514|26.38|-0.403|3.332|8.416|10.677|-14.723|3.281|7.345|4.676|-2.716|-2.251|19.568|16.74|-5.821|0.61|7.785|2.896|-6.099|10.379|5.007|4.849|-18.025|8.219|4.525|-0.569|-0.735|37.398|32.527|14.631|-8.477|-6.559|27.296|-17.75|-27.941|-11.993|0.505|4.577|-18.671|-12.744|13.532|-4.678|3.818|-33.631|3.311|18.203|8.976|30.857|-2.715|12.221|9.419|14.058|7.204|-6.843|-13.119|8.399|-7.854|-5.332|14.636|-2.236|6.957|3.978|-7.91|-20.199|9.654|-8.652|-6.879|-1.915|0.152|13.081|-2.287|6.942|12.642|19.981|-1.485|6.531|-7.329|-3.557|-0.859|40.444|34.386|0.861|-2.353|-1.815|9.683|2.315|-5.677|-1.037|57.415|||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|-0.636|2.533|-5.393|-1.663|0.868|-1.233|-2.81|-10.396|-2.716|2.954|-9.564|-2.514|-2.537|3.584|10.412|-2.606|16.544|-0.59|-1.841|-9.198|0.045|2.398|1.741|6.602|7.444|7.92|-1.852|-11.941|21.848|-4.08|1.142|-1.845|2.038|2.032|21.092|14.552|-3.589|-9.574|5.534|1.166|-5.505|2.737|6.593|6.404|4.402|-6.312|-2.287|-17.53|35.505|3.604|3.551|9.312|4.286|-3.829|-2.096|12.502|7.183|10.931|-4.526|-0.08|2.315|-1.345|8.442|-4.106|-9.275|8.873|-1.177|-2.402|-0.505|-0.666|-3.778|-3.727|-0.343|5.469|0.135|8.872|-3.055|-2.554|-17.704|-5.193|-4.607|-2.923|5.024|2.75|8.477|7.814|-8.961|6.174|-6.376|11.899|-2.655|-4.978|21.65|7.401|-0.839|16.874|4.763|-4.332|15.296|-3.397|0.121|13.134|7.911|-9.644|-14.223|57.377|-0.276|4.294|-1.718|-2.296|3.351|1.098|-2.117|0.593|-8.561|-3.661|2.806|2.151|-9.014|-2.018|5.286|1.484|9.873|-17.109|9.066|-2.337|3.454|8.225|-5.994|-12.207|-1.225|-2.378|-9.823|3.05|18.093|-7.78|9.9|3.65|-0.279|6.078|8.69|-13.729|4.051|-1.654|-5.774|2.312|8.341|5.084|5.623|3.887|3.997|-7.188|-0.882|7.325|2.973|6.91|3.429|-4.429|8.498|4.777|23.444|16.409|-4.835|5.554|6.937|-0.671|-16.34|-4.233|4.169|-1.339|-8.16|-5.074|-4.4|2.01|4.6|-20.415|23.698|-5.498|-3.964|4.423|-10.37|-4.591|-7.226|1.605|6.443|9.297|-7.327|3.813|-1.56|-9.762|-6.743|12.344|17.373|-9.835|-11.871|-15.154|-10.194|14.392|-6.116|5.666|13.543|15.618|-5.156|0.747|-0.075|1.814|5.741|7.554|-2.22|8.227|-1.826|-2.537|19.319|10.81|2.038|13.59|3.451|-3.099|16.703|-15.503|0.22|0.807|-7.452|-8.983|18.769|6.391|2.008|-0.406|-4.03|19.049|-7.532|25.068|2.364|-10.579|-0.832|-8.517|-3.799|1.549|-5.27|-5.692|-2.795|-0.797|-4.149|-2.609|7.671|1.316|4.173|-4.243|1.1|9.775|0.038|-4.45
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|9.272|20.723|-7.209|-3.146|1.004|14.232|1.432|-19.798|5.74|-4.348|-5.613|-6.354|15.043|1.368|11.298|4.113|11.226|3.723|7.847|-8.034|-0.605|0.51|11.448|7.234|4.428|17.062|-2.29|-3.168|35.853|-23.589|-1.644|7.673|-2.426|3.735|9.292|14.513|3.797|-6.265|3.143|8.931|1.182|11.889|8.188|-1.154|4.927|5.949|8.976|-7.737|-4.315|7.085|-11.087|-2.403|-1.966|1.444|-2.049|-7.444|1.066|16.027|10.844|2.605|-5.753|-8.567|2.278|-5.89|3.812|-1.324|-2.452|4.771|-4.46|0.561|4.047|3.03|6.874|4.476|6.9|5.263|12.983|-1.49|-11.312|0.247|1.597|-4.421|4.929|-11.558|9.786|1.8|-5.513|3.616|8.586|-0.345|21.429|-3.011|16.028|-0.235|-1.261|-0.287|13.97|18.826|13|18.484|-10.203|9.2|7.598|-4.379|7.858|10.486|36.686|18.458|1.102|-1.474|3.952|-6.132|4.204|2.069|0.844|10.905|4.853|5.91|-7.724|1.47|6.918|0.706|3.334|-10.29|1.249|3.375|11.459|-9.902|-1.27|-11.074|0|1.125|5.551|54.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|8.798|17.29|-6.925|-7.357|-1.247|2.137|-2.18|-0.256|11.649|-4.659|-2.867|4.455|0.068|5.796|3.033|15.131|0.354|7.322|0.94|-5.403|14.463|-1.773|9.493|2.242|3.375|-1.101|-6.558|-3.838|12.577|-10.356|0.069|9.024|6.439|-7.035|-2.919|4.794|11.051|2.153|-5.831|4.463|-0.939|8.139|2.92|1.074|-4.767|21.322|-8.319|-10.508|4.023|5.637|-8.129|6.573|18.348|1.87|0.519|-0.654|7.124|7.726|-1.598|-4.953|5.032|-1.21|4.603|6.995|2.954|2.492|1.284|14.191|-7.901|-11.718|6.426|-2.426|-4.413|1.514|1.933|17.113|2.333|0.452|3.603|2.498|-1.048|-0.588|-1.101|-0.526|2.275|1.408|-0.299|-2.645|-5.468|6.839|-1.621|5.092|17.977|11.13|4.306|-3.264|10.261|14.273|7.614|-4.945|3.729|7.229|2.323|-2.065|-5.035|4.262|14.98|11.704|-16.25|0.412|-6.344|14.486|-5.534|9.37|3.764|6.58|1.655|11.57|-6.718|8.557|13.577|0.814|-0.211|-8.681|2.883|16.382|12.676|-6.482|-6.331|-4.997|-1.189|0.398|-4.862|3.839|9.754|-4.287|5.212|8.916|1.627|-11.14|1.366|3.126|-5.395|6.471|6.25|4.015|17.002|-5.297|2.431|16.859|0.952|0.051|0.412|18.061|12.781|-4.388|6.963|23.881|-7.094|38.438|5.785|-2.081|-10.214|-10.879|19.184|-2.473|-28.549|-6.319|0.637|6.331|-10.861|-3.113|12.614|-16.594|-10.048|-8.561|-1.218|-4.757|28.744|7.753|6.882|14.12|-0.811|7.483|1.379|1.253|-6.527|-2.481|-4.86|22.039|3.776|3.945|5.204|4.027|-11.66|-12.532|11.572|11.457|7.81|5.942|8.382|3.185|-12.808|23.179|26.53|4.975|8.408|14.878|-1.157|-2.077|3.216|9.033|12.157|14.853|-8.516|6.751|9.277|-1.155|3.979|-10.963|0.877|-12.713|10.756|-18.099|24.452|0.266|0.806|2.407|8.024|0.448|7.114|13.008|0.912|-2.575|-7.096|6.784|-0.439|2.981|2.028|-4.573|6.063|4.28|3.525|-4.427|17.136|-0.894|5.294|-0.585|-4.255|10.383|-0.492|-0.611
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|11.853|6.906|-12.626|-12.271|-1.23|5.635|-13.435|-9.545|9.327|-7.049|0.229|-0.416|12.423|-3.321|32.048|8.094|-4.161|-4.16|39.483|-8.204|2.921|9.97|0.698|-8.323|-7.201|8.036|40.932|-2.129|5.242|-28.093|-15.447|1.424|-13.79|7.496|3.17|-19.6|12.248|-7.067|-12.441|-5.887|-14.521|18.77|14.47|-14.666|8.261|1.252|-5.504|-28.14|19.403|5.658|6.951|-8.776|6.854|-5.797|-5.849|-3.773|3.367|0.924|4.809|-3.366|-8.088|5.575|2.26|9.552|31.176|3.158|9.308|3.868|-4.034|-6.59|-1.409|-0.003|14.405|11.134|0.021|21.466|14.839|14.134|-8.601|-1.075|6.494|0.872|7.472|-10.669|5.83|-0.846|-0.685|-0.389|7.71|-2.19|6.788|0.018|2.97|0.397|5.219|11.217|6.154|-6.341|2.529|25.067|-1.45|-1.18|-0.117|0.725|6.168|-7.544|-5.187|-5.688|13.089|-2.44|6.396|-4.563|-8.22|6.6|1.164|8.613|4.82|0.262|6.98|-3.312|-7.119|-2.084|20.401|0.114|-7.096|4.177|10.366|8.408|3.702|0.871|1.105|-1.147|-5.252|-3.901|7.874|-19.655|9.981|-9.045|4.195|-6.416|6.456|-7.501|-4.454|0.291|3.244|0.343|-6.506|-3.627|25.616|6.76|8.702|-1.876|-6.021|1.355|-0.302|15.85|5.75|0.484|19.807|11.83|18.659|-5.909|-2.322|-10.477|12.467|-5.13|-32.521|-2.219|5.424|5.181|-15.091|2.807|14.162|11.515|1.787|-13.291|16.073|2.046|6.967|4.184|0|-9.881|19.601|-2.887|5.418|9.311|-12.78|-3.368|12.926|4.348|-4.736|6.552|10.887|5.012|-0.421|-19.47|-8.54|9.662|-1.125|-12.565|-2.938|18.173|-15.495|7.381|4.499|-0.866|5.117|14.357|-2.398|-12.786|-3.383|-17.123|35.194|16.514|8.913|18.38|-0.525|2.46|3.98|-14.026|15.832|2.756|-0.057|-10.936|41.147|19.296|21.024|5.395|11.411|-2.231|26.941|16.793|14.22|-9.217|-1.85|-5.604|2.359|2.73|7.309|-5.851|-7.244|-4.257|-1.444|-8.257|5.756|13.827|3.963|1.766|-2.718|7.468|-2.315|-11.252
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.922|5.281|-9.853|-1.784|5.149|-0.44|-5.906|2.327|6.962|1.97|-5.341|15.55|11.718|-6.299|17.966|14.124|6.343|3.175|9.338|17.944|8.186|4.095|12.294|-8.17|8.844|3.928|16.176|-6.108|-2.486|-30.173|7.938|-0.776|7.357|8.036|24.809|11.501|9.698|-9.911|1.834|-4.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|3.924|11.01|-6.197|-5.435|4.574|2.503|-9.737|1.628|2.966|-12.622|-6.334|10.112|-0.693|0.893|7.066|10.978|-4.703|-8.266|12.933|-3.937|5.638|24.225|1.044|-8.347|16.327|-3.75|11.702|-21.174|3.752|-15.989|-6.172|-1.06|2.969|4.902|9.809|-5.153|-4.51|-18.219|7.965|7.526|-6.093|9.764|8.305|-3.54|24.176|-9.476|25.493|-9.834|-3.322|12.937|-4.035|-8.414|2.685|-18.506|-10.017|-4.066|0.745|-13.214|14.233|-0.164|-1.849|1.385|-8.124|-16.531|9.664|7.279|4.495|6.724|-9.128|7.791|3.491|-2.749|13.46|28.719|3.482|-8.726|4.669|11.086|-11.907|-13.059|-5.579|-11.051|4.216|2.654|-8.938|-3.848|-6.09|2.616|-2.71|-6.841|-1.793|-0.979|-2.68|9.687|20.354|-6.198|-6.801|-12.618|5.189|58.798|-4.84|17.375|20.896|-18.449|4.901|18.415|2.674|19.982|0.925|-24.983|-21.278|-6.056|7.831|-10.3|-4.571|3.633|5.846|3.831|-1.905|17.873|-7.421|-3.133|20.047|-12.489|-7.803|-7.285|17.157|22.982|-14.643|7.936|-0.033|3.057|-20.961|0.163|-9.098|-12.673|-7.341|0.705|1.223|-20.98|-7.854|-6.458|4.803|-1.618|9.658|6.08|1.334|10.087|4.142|3.22|3.361|-7.375|4.093|13.288|-3.188|-5.058|3.103|20.55|0.207|25.884|6.39|0.18|3.961|4.313|20.409|6.452|-16.594|-7.256|0.434|30.527|-26.982|-13.613|0.111|-13.487|-1.575|-27.765|7.961|-1.053|22.275|14.578|-5.341|25.828|-6.805|27.572|19.271|-6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|7.712|0.967|-9.017|2.261|5.051|3.658|-2.902|5.382|0.32|11.727|-2.554|8.298|2.454|-1.807|2.991|2.545|2.04|0.63|16.183|-2.844|-1.325|12.515|5.263|-9.22|0.365|1.973|10.981|-2.777|1.854|-12.342|-2.863|-1.787|-1.578|-2.546|-0.352|-0.723|-4.886|1.885|9.297|1.556|-5.811|8.231|-3.049|-5.059|10.269|-3.119|-1.3|-6.501|10.532|-2.435|-10.79|0.77|7.555|-2.251|2.012|-3.269|-2.766|-2.738|0.403|-3.763|-1.814|6.056|1.25|-0.024|5.423|2.68|-7.264|12.916|-4.377|9.626|-0.85|-3.892|4.375|7.909|8.733|4.603|3.091|6.959|-12.039|4.747|3.711|5.709|-2.72|1.301|-7.993|2.085|-3.201|1.055|-2.1|-7.396|5.98|7.246|-3.294|-2.126|7.8|4.683|-2.93|-4.382|14.098|15.312|0.762|11.111|-1.047|-4.404|5.047|-6.12|3.315|0.41|-3.412|-9.164|-1.765|0.98|6.049|1.438|-5.354|-3.965|-2.672|3.421|-5.394|0.879|0.42|4.756|6.971|-4.584|2.866|-4.292|6.973|3.996|1.009|-5.484|6.501|-1.747|-4.662|-28.014|8.362|-3.348|2.601|2.981|2.486|-1.78|3.528|-5.428|-5.728|-2.114|8.367|-3.554|0.774|-6.134|2.706|-0.372|-4.57|2.315|10.371|-4.36|-5.093|2.184|-8.348|7.313|-4.828|24.136|-3.138|-1.342|9.802|6.133|12.289|6.013|-18.59|-7.841|-1.741|20.701|-20.385|-6.585|7.375|-10.555|7.534|-29.003|-2.671|-1.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|12.136|6.845|-9.787|-9.586|-3.878|8.838|-7.086|2.854|12.567|-1.021|-13.191|39.189|3.523|17.648|5.985|0.497|-11.044|2.516|11.439|0.526|-0.449|6.664|-0.496|1.593|25.901|-6.059|33.973|-10.06|3.419|-42.07|-24.25|13.285|11.373|0.529|4.64|-2.284|15.879|-6.352|-5.368|10.163|3.343|22.778|3.002|-9.095|1.547|11.108|-7.124|-11.474|-6.36|-6.258|8.891|-18.901|4.798|-12.973|3.872|1.462|-3.766|8.732|11.272|-0.237|1.935|6.185|4.804|2.374|8.462|27.686|2.869|-2.618|11.293|-21.283|0.963|3.306|0.324|0.027|-0.081|10.151|-2.489|15.823|-19.552|-4.186|-4.727|-0.172|-5.592|6.053|-7.636|-11.003|1.436|1.69|-10.662|-5.662|3.362|14.888|-6.72|14.114|2.296|-1.346|-10.858|9.144|10.65|21.758|-0.176|28.858|-5.131|-14.22|10.85|2.447|21.797|1.953|-10.28|-16.078|-8.766|0.09|2.446|-4.774|-4.821|0.585|8.991|6.399|13.959|30.592|-7.641|-3.597|1.345|4.727|9.78|-4.298|38.584|5.961|-11.593|-17.788|6.573|-6.167|-25.625|9.688|-19.592|2.047|16.773|6.991|-21.982|-12.587|0.673|-14.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-3.532|8.376|-3.255|-1.461|-2.717|-6.94|4.992|-4.562|2.788|5.709|1.095|1.443|9.408|-4.708|1.369|-2.041|6.858|-1.859|14.266|2.112|5.251|3.166|2.517|-0.402|-3.526|1.972|2.611|-6.28|2.793|-7.791|1.322|-3.977|0.412|-6.88|0.959|18.773|-6.356|1.75|-2.442|7.638|-5.814|0.659|8.617|0.249|3.278|2.151|-3.608|-5.376|-0.65|4.174|6.701|-2.466|-0.199|1.735|1.306|-1.321|-0.047|8.357|2.443|2.161|3.075|0.234|7.675|5.882|-2.942|7.049|1.986|-1.834|7.194|-6.225|3.558|2.011|1.223|5.226|1.104|-1.895|0.48|8.886|3.892|-1.328|-3.608|-3.935|-2.679|3.339|-5.035|-6.862|7.211|-7.055|-5.065|4.355|10.535|8.085|3.913|3.313|0.383|1.389|14.071|9.264|11.655|11.994|6.415|3.487|-0.334|2.093|8.397|1.456|5.447|-0.39|-6.371|0.944|-2.838|4.701|8.355|0.028|0.813|-9.168|11.2|-0.179|0.51|0.8|8.525|2.721|-8.298|16.02|-7.753|14.593|5.499|-1.685|-0.191|-5.63|4.984|-2.47|0.592|-1.326|-1.494|-0.133|9.62|9.523|-1.291|-10.58|-3.171|-7.961|-10.42|1.109|4.077|5.699|7.15|-7.961|1.245|5.705|19.4|-8.564|0.268|19.023|1.728|34.063|4.581|14.255|4.507|7.014|6.719|2.737|0.585|-5.526|6.017|1.853|-2.311|-5.065|7.083|-6.12|-0.786|-0.632|12.41|-5.568|-3.183|-3.599|9.285|5.413|-8.256|-1.7|-5.87|5.801|-2.047|-0.708|-2.103|-3.874|-6.371|2.983|-5.458|0.672|-0.387|3.88|2.269|4.267|-8.194|-12|-9.004|22.347|-1.338|7.787|3.722|3.156|0.27|-1.365|18.307|6.43|1.708|2.894|8.134|-1.712|-10.178|10.125|16.235|4.239|-5.39|5.411|11.733|72.478||||||||||||||||-1.471|-3.022|-2.159|7.859|0.43|-10.94|-4.975|1.923|-3.834|-3.367|2.758|-9.224|-2.145|14.038|-3.326|5.241|8.979|0.188|-18.265
04335|18350|/equities/punjab-national-bank|NIFTY200|13.876|8.103|-7.496|-10.684|0.143|0.43|-16.005|11.394|0|-11.401|4.988|9.413|-7.215|-6.619|-0.236|21.664|-4.911|-10.282|22.489|0.908|-1.196|25.047|-6.305|-18.545|9.703|-8.058|29.907|-17.183|-0.155|-28.191|-25.476|-6.061|-1.905|0.383|5.488|-4.545|-6.214|-13.011|-1.364|-5.006|-11.099|32.089|-6.71|-0.768|11.731|-5.092|23.367|-32.275|3.584|11.753|-8.966|-12.317|0.105|-6.016|-40.823|-0.029|-2.669|-10.677|52.77|-10.257|-11.399|18.208|-8.771|-10.868|12.642|6.011|4.316|17.41|-16.431|-4.593|2.914|10.31|3.405|16.478|34.051|-9.143|2.656|19.296|-22.234|-21.089|-20.069|12.778|-3.677|-8.008|-4.073|8.79|-9.665|-3.818|10.63|-12.776|-12.708|-13.441|2.164|15.196|4.908|-6.418|-0.899|-3.573|5.128|20.475|5.31|34.716|0.849|-12.595|13.921|1.01|17.976|7.351|-24.601|-12.407|-14.367|-1.022|6.965|-9.178|-13.337|4.683|11.008|6.297|-12.127|24.204|-6.952|-10.046|6.989|-11.133|-8.092|-2.969|1.291|20.537|-11.479|-9.649|2.44|2.523|-17.292|3.181|-0.941|-7.215|-2.276|14.19|-3.844|-9.619|0.279|-5.593|-0.186|9.57|10.257|2.05|4.633|-3.559|2.641|12.403|0.262|-0.833|0.321|5.878|6.958|16.88|-1.13|1.844|1.036|40.364|16.15|21.875|-15.726|-23.942|18.253|5.871|-11.422|-1.196|6.408|21.031|-23.365|-11.51|7.869|-15.431|-6.653|-2.731|9.935|15.144|-3.244|12.028|-5.979|-4.831|1.008|7.277|5.335|11.84|-16.396|0.03|-6.972|4.989|-1.368|11.634|23.984|16.802|-19.607|-6.456|-7.972|6.401|-4.996|-0.193|6.791|8.016|-10.297|12.131|-5.269|11.779|-0.667|10.371|-11.999|-14.022|11.3|1.344|16.268|42.098|-5.504|-1.925|-1.046|-4.41|7.278|-29.455|10.677|37.876|-6.334|7.272|30.848|-9.138|9.023|7.475|1.702|9.691|-13.264|51.289|16.314|22.149|16.585|-1.516|60.331|8.905|-6.629|-2.519|6.41|-10.996|23.748|-2.868||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.905|10.545|-25.69|-6.572|-7.68|-2.362|-10.081|16.634|-30.386|1.163|-5.422|15.347|-14.226|-8.337|-1.727|15.316|-10.503|-11.906|10.196|-7.466|3.239|28.362|2.619|-13.294|15.571|-2.277|43.983|-8.816|-2.472|-53.42|-8.608|-7.699|-7.831|20.655|-5.702|0.504|-18.99|-36.757|-7.085|1.252|-0.22|17.738|1.618|-1.207|4.96|4.557|2.461|-18.39|9.487|3.777|7.007|-2.761|10.566|-2.111|-2.642|-1.294|-1.287|-1.646|3.639|-6.913|1.842|5.318|-3.781|-6.511|14.134|3.744|24.742|14.041|-7.876|-6.874|34.135|-2.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|10.534|5.861|3.861|-6.184|3.207|0.413|-11.616|3.627|-0.555|-9.49|-5.828|4.052|0.397|1.723|1.819|13.884|-2.318|-3.208|2.254|-1.036|10.243|18.084|3.78|-6.632|5.991|-7.363|22.09|-7.326|7.662|-24.663|-18.027|0.419|3.781|-1.364|13.523|-14.632|2.852|-14.895|14.012|-2.033|-3.497|12.136|9.334|2.096|22.277|-14.181|18.905|-18.286|2.44|11.747|-11.421|-7.331|2.235|-13.574|-7.203|-0.163|1.099|-11.055|13.282|-9.287|-3.717|1.807|-11.025|-4.588|11.904|18.569|7.391|13.851|-8.795|1.483|12.137|0.94|12.315|22.355|8.328|-10.254|7.332|6.62|-19.142|-14.901|-3.058|-6.368|-8.923|8.213|-6.544|-1.512|-7.12|-4.913|-6.499|0.799|-0.761|-0.613|-0.64|11.691|20.826|-6.857|-12.305|-14.836|12.386|34.391|3.564|18.65|7.699|-18.508|-2.762|16.79|3.29|11.371|6.528|-21.041|-9.203|-1.474|7.65|-8.659|-5.478|-1.533|6.313|7.095|-1.32|15.659|0.127|-1.738|16.507|-21.051|1.506|-4.772|13.228|23.899|-16.143|1.551|3.834|-0.397|-16.747|7.051|-7.968|-10.786|-5.96|7.661|-3.283|-18.536|-14.401|-5.727|8.105|4.435|8.257|-0.429|4.751|14.6|1.224|3.059|1.48|-1.296|-0.882|22.447|-0.675|-9.317|9.578|24.017|11.558|42.111|7.27|22.045|-1.698|9.876|32.783|-16.741|-18.838|-6.763|-0.699|4.842|-21.915|-12.533|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|4.326|-3.321|-1.405|-5.648|5.902|11.663|-1.133|0.779|-1.549|-5.159|0.675|11.563|10.949|-3.57|-2.298|8.313|-0.429|-3.965|13.239|-7.221|2.876|-6.07|-8.049|7.385|0.658|21.302|16.368|0.838|31.627|-16.174|-5.88|-6.763|-2.392|5.928|9.916|6.704|7.057|-6.931|-5.793|-4.498|2.168|10.739|0.318|9.445|-3.966|10.017|-15.637|1.313|4.692|21.96|5.546|-4.355|9.131|-7.527|-0.702|4.37|-0.054|-2.051|20.483|-2.051|-1.282|17.044|2.931|-3.906|5.625|6.692|18.451|-3.437|9.328|-5.817|-2.999|2.236|4.444|4.721|1.18|-2.529|-5.98|8.126|-6.64|2.05|5.047|1.915|9.904|0.748|-14.568|0.175|14.037|1.699|4.401|-4.525|-5.474|2.704|-10.13|-0.895|5.8|-5.307|-0.77|-0.881|-4.63|13.774|0.543|16.351|-3.754|-7.155|4.923|-6.723|11.223|-3.683|-2.087|1.096|6.983|2.296|1.98|-5.032|-8.211|5.61|5.777|-1.465|-3.786|9.238|3.066|0.779|4.571|-5.301|-0.733|-8.547|0.448|17.916|-10.961|-11.315|8.559|3.289|-5.477|-7.851|-5.606|-3.243|-6.228|8.798|4.891|-13.168|7.417|-10.094|11.041|7.404|-8.959|-7.36|4.233|1.16|-3.783|9.734|-6.428|-4.066|2.542|10.143|-12.286|9.801|2.542|-3.361|-10.938|25.78|18.461|20.434|-4.347|7.37|8.663|-17.52|-29.441|-8.748|-3.229|5.362|-12.829|-8.071|15.39|-8.024|-0.624|-14.007|1.089|2.437|21.138|17.195|3.559|11.345|-3.311|12.667|13.92|1.317|-1.019|7.579|2.067|1.505|4.628|4.872|14.154|-7.647|11.075|-6.726|28.619|12.202|-0.707|6.002|6.8|9.202|-3.911|10.31|2.282|9.46|20.102|1.313|-3.291|-1.831|4.498|-0.27|3.228|-2.287|2.172|8.878|-2.705|13.788|-0.037|-18.361|-2.15|-2.999|-1.046|-2.15|17.614|0.132|9.612|10.752|11.964|10.141|8.821|8.801|-1.323|-5.644|7.153|-7.677|3.481|8.456|2.872|1.002|4.56|-9.301|2.246|-5.326|-7.315|-2.459|2.594|-2.002|5.609|13.98|-3.869|-14.959
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.448|-1.591|-5.916|-1.903|-3.197|3.392|-4.069|-4.135|-0.682|-4.858|7.014|-13.468|7.871|8.913|-0.632|2.248|-1.283|-4.657|5.807|-6.138|0.721|3.339|-7.412|5.136|5.803|-1.39|4.989|-0.587|24.386|-14.257|10.069|-5.424|-0.952|5.072|14.514|-4.242|0.136|8.507|3.376|-2.592|-4.049|-2.048|-7.65|1.478|3.48|6.304|-8.14|-1.496|7.41|14.868|3.728|2.844|-6.302|1.833|2.51|4.881|7.513|5.486|0.091|3.12|-5.926|3.653|1.667|-2.572|-10.853|14.097|0.243|-4.384|-3.62|2.317|5.383|-5.823|-3.709|2.605|6.089|-4.751|10.274|-7.095|1.597|-2.943|-0.025|-3.743|10.305|4.704|-8.109|21.661|1.073|5.023|-1.637|1.598|0.589|-7.812|-1.41|9.635|2.245|6.944|2.947|-6.276|-3.767|9.962|-3.139|13.466|-3.703|2.372|-2.513|12.234|-5.001|10.33|0.956|-2.373|-3.82|-1.055|-1.598|10.612|1.38|0.506|0.187|3.215|-6.287|9.649|-2.011|1.815|4.412|-5.769|-0.565|-6.618|-0.942|-1.155|-0.471|0.13|0.472|6.619|3.874|1.777|5.955|-2.104|-3.836|6.639|0.616|-3.44|1.841|4.348|-7.954|9.08|-2.869|-2.98|1.336|-1.041|3.18|11.582|4.153|-8.737|6.573|-1.723|5.819|9.316|11.13|13.491|1.845|16.144|-4.316|16.709|-3.827|-9.427|19.686|13.718|-10.736|-2.727|3.861|5.791|-6.483|-3.587|7.889|-18.572|3.995|-22.334|17.393|-2.758|-13.099|-4.149|-6.679|-9.381|9.496|2.063|5.159|-0.766|-11.894|3.881|-8.774|-3.689|-3.567|-3.283|21.258|-6.557|-14.125|-14.03|2.445|6.053|7.12|2.171|1.369|18.02|-4.075|-1.976|2.946|9.403|1.712|8.635|-3.943|-1.202|0.417|-4.96|18.673|15.949|8.914|11.884|-1.081|4.743|3.312|-3.538|5.751|4.646|2.158|-3.708|32.282|4.034|11.564|3.127|1.372|31.503|3.016|17.583|15.144|-11.922|-7.34|-1.259|5.881|-13.164|-8.755|-6.674|-1.199|2.32|-11.805|-3.147|7.324|18.726|-10.279|-5.136|-6.314|4.916|2.894|-0.803
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-0.861|13.404|-0.47|-5.682|0.557|2.142|-10.236|16.907|-0.022|-8.284|10.85|6.326|-1.332|3.006|-1.214|20.042|-2.965|-6.626|38.302|2.6|12.569|29.062|2.077|-12.547|10.734|7.285|10.632|-15.328|-3.226|-35.033|-4.852|-4.584|-2.369|9.427|15.362|-1.114|-17.565|-8.042|2.482|13.728|-3.367|19.216|-8.377|-0.76|3.952|1.155|5.989|-14.244|5.486|13.168|-3.784|9.395|-1.401|-6.754|-14.445|1.081|-3.262|4.758|20.465|-8.605|-11.12|14.197|-5.082|-0.5|-1.244|8.99|3.399|4.057|-3.155|0.291|2.527|-0.495|10.07|4.845|6.758|8.439|-2.703|22.362|-11.757|-19.849|-10.292|5.547|-0.042|-4.124|-8.406|2.778|-5.537|3.114|1.011|-11.47|-2.363|-0.93|-2.971|18.914|10.512|-0.61|0.879|-9.195|5.664|22.306|8.39|25.074|0.617|-13.736|-2.91|1.263|11.261|6.317|-11.089|-12.56|-4.541|-9.608|9.241|-0.392|-14.647|2.201|9.916|2.846|-5.818|21.947|-8.366|-7.128|5.007|-3.838|1.994|-6.727|9.017|27.33|-8.136|-7.543|-0.246|-3.182|-15.822|-2.491|4.648|-18.067|1.421|5.125|-0.45|-6.028|-6.026|-5.028|-2.774|17.138|10.528|8.727|1.463|-1.387|10.706|5.263|-4.002|-9.361|1.313|2.218|-0.182|25.94|-3.792|3.799|-6.609|46.16|19.82|4.077|-10.921|-10.692|18.391|-1.901|-24.17|4.246|-0.946|27.492|-23.073|-18.578|10.898|-24.214|-2.575|-3.111|2.988|11.321|6.292|21.586|-1.449|6.426|12.725|22.848|10.797|-4.548|-8.644|-8.442|-5.425|20.211|6.513|10.448|14.94|11.331|-12.591|-8.811|-5.724|10.377|-1.005|-2.404|1.289|6.86|-10.564|17.825|-0.503|17.364|1.708|14.625|-10.669|-8.38|11.144|-1.382|23.094|18.384|-4.416|5.697|0.168|2.683|-7.429|-27.579|6.001|3.663|-2.269|11.26|14.289|-2.868|7.381|2.309|4.263|9.953|9.116|26.436|3.219|-5.806|1.846|-0.45|7.627|14.352|-0.092|-4.743|4.115|-3.656|9.503|-3.626|3.663|-3.354|8.38|15.713|-12.92|12.343|12.468|-16.836
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-3.327|22.258|-1.506|-6.12|-2.448|8.421|-10.682|-5.242|-2.351|-9.914|2.477|-9.728|10.012|6.837|-7.139|6.178|6.027|-13.134|8.372|15.863|6.474|-0.056|-5.645|4.927|11.137|15.327|16.962|-10.064|-3.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1.491|19.675|-7.882|6.21|-1.422|5.782|-14.036|3.115|3.055|1.309|-5.724|1.934|8.506|8.972|3.331|5.055|5.432|1.609|0.283|-4.401|6.879|9.998|-5.213|-1.969|-9.322|13.194|4.918|5.751|13.393|-28.01|-10.432|3.38|0.161|-3.172|17.143|0.918|5.16|10.205|4.242|8.502|9.676|0.838|-2.765|-0.477|4.629|1.963|9.539|-23.914|-1.983|1.728|-2.24|-7.173|9.561|-2.34|5.124|-4.99|6.177|-1.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|7.805|7.829|-14.047|-14.68|7.86|-1.565|0.608|-10.08|3.391|-8.846|-0.921|2.169|0.078|2.767|-0.266|-1.191|-5.277|11.183|16.372|-5.163|-1.206|12.039|7.097|-0.128|-6.578|-5.813|10.518|5.511|12.661|-22.604|-1.46|12.979|-3.013|5.494|5.373|1.692|-7.887|-7.592|0.935|9.244|6.01|12.505|5.588|-8.827|4.541|18.466|-17.611|-10.745|11.21|9.412|-7.858|-0.373|4.614|-2.569|-3.387|-4.803|5.1|-9.154|1.885|5.622|-5.433|9.723|-5.84|-6.164|12.318|6.033|4.892|4.905|-5.383|-7.798|-0.904|-0.769|6.608|10.75|10.788|3.435|2.201|24.159|-5.176|-8.257|3.529|-9.491|4.531|8.909|-5.618|0.708|0.043|11.217|-5.568|2.519|-4.021|16.629|4.78|-1.244|8.212|6.468|6.691|2.647|5.152|20.163|0.538|20.954|5.675|2.176|-0.659|-1.451|7.559|14.68|-17.428|-6.695|-5.853|10.119|11.337|-7.209|-2.485|-3.793|5.713|4.042|8.545|14.938|8.68|2.457|26.286|-15.06|-11.971|14.952|23.816|7.189|0.906|10.301|2.609|11.407|-6.781|0.727|-2.865|-9.532|-2.896|19.735|3.804|-17.576|-1.801|-1.328|-1.63|13.224|4.356|-11.807|2.327|-8.964|-8.11|10.313|8.539|2.099|7.476|12.879|-3.674|7.658|-8.831|40.84|17.479|31.497|8.966|26.199|13.166|8.129|29.242|-10.743|-20.863|-14.446|-0.75|-1.289|-23.508|-20.136|-10.298|-9.984|-3.069|-6.202|-4.345|-5.031|-3.105|23.858|-2.71|-1.188|3.345|17.694|14.005|-21.645|-15.629|-4.076|6.763|16.69|16.177|5.539|1.932|20.251|-7.312|-25.706|26.703|32.759|19.402|15.656|-3.755|15.11|-4.84|4.242|18.785|10.942|-3.593|-6.654|9.04|7.789|13.778|10.639|13.93|12.205|2.39|-4.278|13.909|9.695|1.803|-14.243|31.268|13.135|-9.515|-8.87|27.434|27.126|0.978|-0.054|-1.498|16.376|21.944|30.915|9.467|-11.122|-4.436|6.287|-7.455|19.565|4.308|-1.563|-0.775|-12.16|17.755|-2.892|7.279|4.881|-9.718|-4.117|15.087|15.729|23.529|-24.9
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-3.363|7.679|8.94|-2.151|5.921|0.947|-8.483|0.937|-13.485|-2.054|10.575|-3.981|-2.69|3.534|-6.095|6.301|-5.431|10.862|-0.65|23.397|-2.215|54.33|11.964|-11.83|1.613|2.885|20.496|-26.722|18.217|-44.776|17.221|-12.855|3.895|-1.006|6.317|10.852|-0.32|-10.292|-7.202|4.802|-13.03|11.832|12.498|-18.114|7.309|-0.798|1.203|-13.838|-3.353|6.364|-10.648|-9.69|11.861|7.928|-3.327|-6.862|11.589|13.66|10.774|7.046|-3.146|1.72|-1.98|-1.796|-3.65|16.014|-2.676|11.869|-5.639|-16.675|-6.64|-6.014|-3.371|6.338|1.991|25.195|-1.081|18.323|-4.584|-1.683|-1.762|-7.341|1.978|13.775|-8.789|4.447|3.624|-15.08|-12.967|-8.615|6.745|3.072|2.63|13.632|1.936|3.113|0.456|-0.552|-4.45|28.906|-4.261|29.81|-5.43|-7.047|13.759|-3.288|6.535|10.686|-18.019|-10.735|-13.143|9.417|7.344|-0.173|-11.921|4.278|13.003|7.214|0.855|-2.409|9.878|9.066|0.56|-7.971|-4.669|9.726|-6.081|38.517|-15.822|-18.509|0.18|-3.27|-1.163|3.876|-12.302|-9.259|-2.651|6.731|8.598|-12.073|-3.877|-7.811|13.612|8.05|8.549|11.812|0.69|0.872|7.757|14.34|-5.962|0.389|14.719|9.037|2.483|4.704|18.966|1.226|4.718|30.165|20.223|-0.754|-1.355|-3.488|-12.303|3.564|-30.07|-9.694|16.544|1.391|-16.996|7.225|-4.265|-13.58|-0.535|-3.489|26.736|19.948|36.165|18.362|2.689|0.217|3.428|27.336|3.07|-8.221|-5.541|1.143|-3.108|16.528|7.424|8.176|14.77|-12.658|-14.899|-1.102|-5.842|12.107|0.389|1.582|6.305|14.737|-22.669|20.05|34.809|18.71|14.182|-0.272|-0.361|29.474|16.644|3.239|11.111|9.605|-0.512|10.985|5.6|-1.186|21.635|-15.102|-2.778|23.529|-21.236|-28.944|90.339|6.685|16.181|-7.485|7.051|-12.605|19|6.007|0.712|10.196|10.39|-2.119|-10.606|17.857|-3.863|10.952|-12.134|-1.24|15.789|16.111|0|-9.091|3.665|6.111|-5.263|13.772|19.286|8.527
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|8.383|12.237|-1.376|7.159|-4.09|0.884|0.953|-1.527|9.733|-1.589|2.689|-6.293|16.342|-3.357|-3.128|10.888|2.031|-0.324|16.613|0.692|4.103|19.381|0.257|9.023|-0.189|5.964|0.684|-4.435|2.367|-14.6|-13.098|0.237|1.802|-11.225|9.238|26.101|5.023|-12.704|3.11|8.446|3.894|13.796|-3.704|-1.605|10.125|2.034|-1.423|-7.316|3.13|0.862|-6.223|-6.86|4.619|-8.139|-10.289|5.153|3.373|-5.864|7.015|-7.482|-11.693|8.967|-2.351|4.198|4.561|3.963|5.298|3.065|2.332|-8.443|-4.265|-2.034|-1.927|0.671|8.762|5.836|3.464|11.531|-3.409|-14.641|-3.013|-6.729|0.098|4.83|-13.084|7.889|-1.443|0.573|-2.574|4.458|28.306|14.881|0.05|3.837|5.568|4.136|-9.399|-8.291|10.183|24.978|-10.118|24.613|12.272|-16.754|7.717|5.755|21.889|10.378|-15.464|-7.223|-7.355|9.045|-0.465|8.794|-23.177|-1.692|-0.425|-2.401|-3.096|4.572|-0.485|-7.159|8.316|-12.534|1.994|-4.616|8.889|13.902|-6.815|-19.411|2.047|-5.386|-4.209|3.86|1.854|0.825|-1.634|3.977|-0.773|4.083|6.545|-5.81|-0.716|18.892|-0.979|-5.055|2.912|-1.938|-3.817|8.17|6.424|10.406|10.503|2.29|-7.529|7.724|7.37|2.098|-3.675|58.974|14.92|23.066|5.573|-28.089|27.96|-15.297|-33.663|-27.178|0.073|41.823|-30.995|-2.142|-7.227|-24.558|-2.278|-11.538|4.089|-7.743|45.687|5.439|-0.101|-7.99|9.081|8.593|7.909|-0.887|-4.161|1.051|0.777|-7.198|13.177|2.453|18.253|-0.117|-9.788|-15.191|2.166|25.563|0.736|24.111|11.771|37.514|-9.702|13.386|9.678|7.742|-3.168|9.663|7.505|2.752|22.447|2.306|3.757|11.276|2.003|10.823|11.201|3.485|13.155|-25.881|6.869|-1.187|11.742|-16.822|51.045|25.581|25.495|8.079|11.084|2.829|1.28|23.116|4.174|-11.605|1.504|0.644|10.581|7.92|-6.974|-5.22|0.17|-6.061|12.689|-5.759|16.312|-0.665|24.513|7.773|-3.692|2.969|-3.614|6.524
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-1.102|7.819|-8.598|-1.936|-6.22|12.405|-0.962|-0.55|20.652|-5.264|-6.141|11.236|17.105|19.008|11.708|1.276|18.857|-0.499|1.266|-3.659|8.576|16.23|6.942|1.88|6.874|5.199|3.4|-6.228|33.609|-28.52|2.9|10.126|7.323|10.545|5.244|-0.816|2.694|-11.202|6.878|10.874|6.852|4.699|14.11|0.585|-7.614|12.09|12.851|-15.393|16.817|2.042|-12.193|-19.238|22.367|2.97|6.465|-9.981|8.18|8.428|9.6|0.512|0.955|-1.421|-5.713|-7.757|8.865|4.563|-9.278|10.919|-1.81|-13.772|2.745|3.265|17.444|11.65|1.214|-4.95|4.295|23.848|-9.434|-7.761|-0.862|-3.524|17.684|-4.646|-15.266|12.855|11.916|13.265|-2.006|6.051|-1.501|8.513|-1.817|4.594|12.725|10.826|15.628|-1.048|33.155|15.385|7.912|66.984|4.59|-7.106|7.181|25.906|-0.665|22.075|1.423|-7.642|-7.604|-8.076|0.561|-7.964|-4.664|-3.909|-3.577|-6.551|-0.58|4.694|5.728|-1.818|-2.205|-11.739|-3.532|-7.454|-1.472|13.661|-18.777|-3.461|-1.804|3.398|-5.805|11.57|-8.811|-6.255|4.897|3.678|-6.668|-6.874|8.352|-18.934|39.304|9.349|10.244|1.87|4.975|3.367|9.744|10.921|-8.054|-5.42|12.466|-2.044|4.029|15.589|11.143|24.474|-9.514|45.465|14.266|-0.535|15.1|-11.58|6.377|-9.091|-30.11|-18.407|0.719|10.125|1.868|-6.951|25.72|-15.164|0.935|-36.364|16.999|13.023|-3.787|8.679|-7.38|-15.811|9.381|1.227|27.67|-20.204|-20.445|2.523|-9.891|-15.612|2.984|0.656|25.718|-7.023|-6.885|-35.208|1.01|19.848|0.272|-2.11|1.805|11.849|-22.021|1.469|20.45|52.3|25.709|4.584|45.843|10.628|3.207|5.767|-6.353|47.24|14.946|-4.321|27.392|-0.392|0.262|-0.779|10.791|-5.184|-19.451|-20.801|23.815|50.894|1.653|-0.982|18.411|-6.522|3.565|15.618|9.501|-10.235|3.304|1.339|-2.397|3.378|-3.478|0.218|15.617|-23.507|39.142|4.775|0|3.79|-2.557|19.728|-13.783|15.986|2.439|4.364
04347|18399|/equities/steel-authority-of-india|NIFTY200|5.898|12.546|-9.743|-21.499|-1.826|2.283|-2.133|-8.162|7.146|-13.076|1.276|-6.538|-14.396|8.767|3.16|5.941|51.65|2.939|32.784|-22.2|52.941|41.048|1.778|-12.338|13.235|11.842|0.829|-5.338|38.178|-35.162|-23.548|8.392|9.022|7.514|9.417|7.212|-27.018|-15.764|1.196|-10.125|3.814|11.399|2.66|-16.593|1.899|-14.197|-5.568|-14.527|3.032|-6.627|9.282|-2.189|10.613|-15.625|-6.412|-3.527|19.987|-1.538|45.387|-11.76|-3.874|8.398|2.1|-5.302|-1.55|0.163|-3.698|28.905|-3.711|-1.158|11.879|-3.942|2.662|3.528|5.958|-9.705|9.977|23.496|-18.458|-11.479|5.799|-14.339|3.895|3.216|-11.477|-8.544|-6.753|-5.112|3.042|-4.329|-8.684|-6.541|-7.299|7.16|19.397|-14.127|-7.74|-7.478|8.514|29.726|-5.532|28.187|-13.172|-11.456|6.466|10.292|23.524|8|10.911|-17.833|-9.698|-8.84|-1.439|-11.777|-18.129|-4.468|12.191|0.685|-6.085|9.271|-8.858|-5.298|-4.982|0.686|0.477|-8.628|1.476|24.724|1.621|-28.52|6.2|-2.085|-14.602|-8.109|-2.205|-11.739|-6.073|11.177|-5.19|-11.836|3.312|-9.014|-5.339|9.855|-8.48|5.864|-6.683|-5.405|-13.562|15.584|1.865|-11.254|22.597|19.812|-3.716|5.072|-7.216|15.978|-12.478|58.15|13.219|26.824|-8.429|7.161|16.279|-21.217|-33.751|-18.193|10.985|0.824|-13.889|-12.409|-0.189|-27.176|18.459|-24.512|10.035|-0.92|25.996|23.011|12.005|14.859|-6.7|7.551|14.129|5.103|0.555|21.449|1.251|1.853|10.776|7.74|2.989|-13.538|2.201|-5.357|1.022|30.431|13.333|3.974|6.391|-0.78|-21.275|4.747|17.708|9.771|-11.905|3.019|-16.206|-3.435|2.424|1.994|14.312|11.032|5.782|16.459|0.627|45.438|-7.119|-15.714|8.527|-22.847|-6.8|-12.231|21.378|-5.922|18.074|-7.448|78.043|33.333|40.244|35.912|2.26|-16.114|2.927|0|19.883|22.143|8.527|-23.669|2.424|-32.927|46.429|73.196|1.042|-4.95|3.061|1.031|-3|7.527|10.714|-15.152
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.685|13.556|-3.486|-7.328|1.52|8.396|1.126|-1.324|12.221|-5.208|-2.841|3.048|2.597|14.583|1.07|2.116|9.476|0.538|1.433|-1.038|15.772|9.855|-6.934|-3.806|-2.153|12.422|-0.274|2.11|31.834|-5.524|-14.138|0.405|-3.846|3.796|11.285|-13.532|5.542|6.435|-2.172|-10.445|-4.427|7.57|5.125|-1.638|-12.607|-15.106|-6.899|-4.534|14.837|0.798|17.414|-9.093|6.726|-7.518|-7.682|1.532|5.778|-2.342|9.866|4.593|-9.499|-4.328|10.785|-21.863|-6.714|1.348|7.522|0.238|-11.243|-5.12|0.727|-4.248|-6.543|8.76|0.046|-5.984|-1.061|-3.97|-2.182|6.438|12.403|-17.975|2.436|-3.398|9.308|-5.968|-9.471|2.902|-8.306|12.393|-0.735|11.034|-1.566|-0.674|-1.382|0.234|8.129|14.972|12.659|-3.5|10.1|-10.85|9.512|3.745|-0.795|-6.045|2.613|13.833|-7.801|11.769|-3.118|9.784|16.13|2.094|11.72|-2.479|3.719|2.262|-0.201|4.062|2.264|2.8|12.144|-5.994|5.816|3.552|0.346|10.218|-5.3|4.173|9.07|-5.919|-5.133|4.077|4.283|2.512|5.254|4.486|-3.936|-9.094|8.357|6.052|4.432|14.645|-0.351|-0.924|7.271|5.913|-12.321|16.386|4.521|-2.366|3.926|5.302|-2.053|18.226|1.354|7.711|-10.15|-5.053|15.026|9.229|-5.296|0.958|-1.663|-3.228|-24.612|0.754|4.344|0.721|-0.128|-3.115|17.765|0.196|8.316|-5.898|9.178|4.512|9.349|3.809|-0.247|-9.147|-8.38|9.072|8.869|13.69|-9.831|4.906|-3.224|12.078|-2.756|2.441|11.367|3.643|-2.199|-7.001|0.756|10.504|11.791|2.088|2.772|10.577|-10.353|6.742|0.848|6.594|11.035|5.163|7.04|-2.094|-4.106|-10.571|11.921|12.326|3.328|10.481|8.959|-3.147|-5.24|2.982|15.416|0.172|6.459|2.559|-0.599|11.654|9.066|-2.574|25.936|14.533|18.244|6.275|2.642|-3.429|-3.166|-3.43|6.938|1.292|-0.96|-5.446|8.272|-2.32|0.16|-11.174|-5.641|5.603|2.026|8.053|0.235|3.236|3.344|0
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|7.38|14.459|-7.396|-7.659|-1.511|9.451|-10.094|-0.46|-4.002|-7.139|11.012|4.725|-16.744|9.41|-2.197|-0.313|15.533|-4.643|3.234|-0.624|9.274|4.254|-9.374|2.883|16.981|-4.078|4.78|0.221|34.324|-31.179|-12.443|7.413|-8.53|-8.41|11.561|7.812|-7.216|-6.407|-8.058|-4.371|-8.573|3.263|14.743|-12.777|2.739|-9.097|5.942|-19.832|-0.79|-1.278|-14.745|4.296|3.677|-8.536|-9.43|3.459|13.863|1.529|12.394|9.419|-10.752|-4.416|2.306|-13.426|16.581|10.86|34.668|7.555|4.588|-14.283|8.73|6.933|5.212|23.369|-2.934|0.671|-1.325|17.696|-15.427|-11.069|5.741|1.613|10.466|4.799|1.781|19.221|-25.501|9.248|-21.444|7.887|0.515|6.942|18.692|-1.7|-3.43|-3.989|-17.081|-7.452|11.059|9.907|-6.409|8.405|2.802|-5.206|2.784|-11.936|6.854|0.846|-3.693|6.652|-8.805|-0.156|6.761|-4.999|-12.932|10.536|4.477|24.142|-5.658|20.114|10.097|-12.541|26.276|-16.55|-5.836|-2.187|1.934|11.231|3.569|1.787|12.061|-22.963|-6.326|-7.318|-11.011|-8.568|-5.042|10.721|-16.889|-7.169|4.159|1.122|-3.796|8.646|5.105|4.005|7.742|-3.852|-1.437|15.926|-4.476|12.42|3.321|5.752|-4.012|20.603|1.097|14.82|-7.175|36.869|10.293|3.628|-1.856|-8.95|42.031|-14.76|-25.456|-16.04|1.125|-17.048|-21.423|13.101|5.638|-4.167|-11.462|-12.173|6.775|16.401|-3.359|1.107|-21.579|6.926|15.114|-13.873|6.165|0.544|-10.891|17.859|-5.989|26.051|-5.703|7.15|3.369|16.09|-17.548|-5.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.652|2.379|-3.1|-8.685|4.911|10.309|-4.973|-8.034|3.984|10.235|-9.852|-6.463|0.399|9.515|-0.163|5.508|1.895|-2.808|-1.28|-11.445|10.667|8.038|-3.255|16.607|-2.738|21.614|12.265|10.866|34.125|-20.057|-4.346|-1.905|1.026|-4.375|6.886|0.194|2.552|-9.629|-0.306|9.149|3.091|0.864|2.075|3.213|3.693|-6.709|-3.604|0.983|-0.109|-2.361|1.718|-3.902|4.488|1.186|-1.584|10.779|-2.283|9.638|1.968|11.185|-6.01|0.797|-0.728|-8.283|-0.778|3.498|-7.856|-2.812|-4.056|0.948|22.165|0.444|13.125|3.891|3.181|0.257|0.934|-2.592|-1.666|-3.445|16.992|-2.184|13.061|-1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|22.057|14.691|-16.357|0.888|-3.51|15.822|-9.906|4.423|2.516|-3.228|-1.953|8.838|10.679|5.437|2.834|-11.181|5.407|1.663|55.586|-0.44|21.755|21.638|7.629|-4.16|2.224|-1.403|1.175|8.401|26.459|-28.987|-4.952|12.607|-1.448|7.993|6.427|0.796|1.309|-7.956|-0.713|9.348|-1.979|5.833|-17.492|-4.585|1.326|1.706|-0.96|-8.853|10.27|0.28|-5.874|-2.926|12.789|-3.903|-1.996|-1.716|0.66|-0.839|13.955|10.119|-5.783|2.134|-3.398|-4.339|9.695|6.834|2.92|8.26|4.923|-11.55|3.317|-5.673|17.195|10.258|-0.301|6.435|8.536|18.241|-10.556|-11.982|-4.154|2.546|6.994|-4.515|-18.408|16.995|-2.626|1.241|-3.743|-2.226|-0.657|4.844|-0.377|7.447|1.878|5.956|8.569|0.974|13.295|6.735|-0.992|7.224|1.999|-4.474|-1.08|3.733|12.61|-3.937|-4.123|-8.258|-6.679|-6.84|0.7|-1.727|-8.551|1.088|8.191|3.397|-1.371|5.231|-0.327|-1.64|1.023|-8.446|-3|-4.359|6.181|9.215|-9.681|3.981|5.266|-5.556|-5.571|-4.909|-2.242|1.302|10.077|6.374|-8.368|-10.928|11.008|-9.121|-2.289|1.06|17.4|0.748|3.968|-9.128|7.832|13.941|-2.987|-7.763|14.479|6.959|-6.576|13.359|-2.341|16.928|0.46|26.117|21.201|14.049|-18.96|-7.328|11.655|-6.741|-29.854|-31.523|3.376|11.395|-29.142|12.863|27.87|-14.813|7.278|-25.674|32.386|-3.016|7.722|18.482|-4.215|5.721|-2.864|17.571|5.009|-3.197|-5.529|5.273|-1.627|-4.96|-4.378|7.294|11.87|-5.961|-6.845|-11.158|-2.09|11.082|-2.222|3.301|10.736|10.956|-0.338|1.918|4.083|9.502|-7.446|17.479|0.229|-3.222|-0.763|-4.631|13.514|13.603|-2.583|6.196|4.262|0.963|-4.107|-11.356|9.21|9.968|-6.137|-19.843|20.622|2.005|33.814|0.524|17.145|6.215|6.733|3.573|10.14|-4.894|10.278|0.358|6.988|13.711|-10.261|-3.442|-7.782|1.215|32.917|-2.834|4.44|5.698|2.111|2.216|-1.323|3.823|5.217|-6.741
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|11.679|14.4|-7.187|-10|-10.915|3.833|-7.796|-12.37|12.715|-0.623|-6.061|-1.931|-1.608|12.062|19.842|-2.381|3.519|-1.747|7.525|-8.604|3.688|13.742|10.137|-2.67|14.597|24.193|28.33|10.719|84.667|-35.398|-13.329|4.9|-10.828|26.409|-6.118|40.38|-8.28|-3.248|-10.361|-3.591|-8.421|3.838|18.984|-5.407|-2.555|9.493|-1.818|-7.315|-6.671|-2.387|-3.985|-1.034|0.588|-3.456|4.388|-9.713|-1.203|0.789|-0.124|5.123|-2.861|-7.166|-0.82|1.29|-0.139|-2.048|4.324|12.588|-4.613|3.688|12.181|7.528|19.394|-8.294|5.074|10.66|9.428|14.113|-17.275|-8.226|0.985|0.606|3.723|5.376|-12.865|1.659|1.501|0.252|3.187|6.004|-3.021|-6.905|-3.828|13.857|12.36|-4.63|1.185|-5.484|12.982|22.876|-7.832|10.846|0.381|-10.708|7.494|8.983|40.047|14.286|11.725|-6.109|-23.898|-9.688|-2.265|4.957|-4.232|-1.231|-1.443|-1.867|0.144|5.944|-6.968|6.081|6.719|-8.286|5.245|-3.317|3.545|6.189|10.908|1.323|1.476|-8.337|-8.712|12.988|-8.282|-9.421|-0.732|13.029|-9.268|-8.626|-6.301|-11.118|-0.098|-42.957|22.992|3.222|6.952|-9.267|-3.705|-0.672|-11.798|-4.685|-11.83|-2.606|-19.264|-3.522|-0.544|6.368|1.55|-14.713|5.817|28.193|-10.749|-9.706|27.235|-18.682|2.668|13.943|-8.011|20.915|-26.807|2.136|-2.807|0.156|-1.481|-31.997|21.737|12.667|27.292|8.837|-12.008|-2.578|0.827|6.158|8.986|9.978|-20.865|8.726|-0.492|-1.838|9.414|-4.753|17.83|-11.41|5.151|-13.67|-6.164|28.703|-4.725|0.091|7.319|22.396|-18.435|-5.164|-9.784|69.268|19.356|-0.935|13.493|-16.321|-4.438|-0.969|1.62|36.644|-4.866|4.927|-7.537|11.859|13.059|-12.443|-20.258|9.154|12.146|13.786|8.913|11.184|-0.287|0.785|4.626|-7.885|39.191|19.076|3.554|-18.45|1.816|-10.513|-4.603|13.594|-19.531|-8.841|6.629|-21.361|-20.889|-2.583|2.159|10.613|7.274|-23.401|-11.226|1.043|8.666|-25.097
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2.414|1.065|-2.891|-5.141|-5.167|5.226|-4.873|-0.056|5.928|3.867|-10.006|-0.288|19.543|-5.329|5.907|4.068|-4.475|9.797|-6.976|8.684|6.833|0.555|6.923|10.413|-1.059|9.569|5.567|-2.09|10.314|-8.702|-3.795|-3.823|5.282|-9.535|10.27|-7.094|2.444|-0.965|1.395|-2.823|12.924|0.918|-1.522|6.394|-3.821|1.553|-11.245|5.066|7.123|5.003|6.128|-1.416|23.97|-6.125|-2.484|15.221|2.435|0.495|7.72|-2.42|0.183|5.48|-7.235|12.03|-6.524|-1.397|10.604|-5.739|3.932|-4.81|-1.635|-3.205|-4.123|2.593|-0.634|1.337|0.603|15.78|-8.97|-1.869|3.051|-5.23|-3.588|0.936|2.123|-1.576|-2.274|5.95|-3.534|-4.534|7.784|-2.979|-3.207|1.348|-4.705|8.494|-2.236|8.035|13.265|-2.186|2.628|-6.266|1.548|3.177|8.367|-5.099|9.558|-5.184|11.991|19.586|1.315|8.709|-12.524|3.873|12.859|7.031|-4.425|-0.114|1.512|-3.561|8.049|-2.646|2.577|-0.1|6.656|-4.35|7.908|-2.434|4.043|-0.022|7.568|-0.489|-8.32|-3.986|2.338|-0.729|-1.542|6.634|-4.248|-0.527|8.332|2.194|13.588|9.861|0.471|11.823|1.071|-2.92|-1.953|2.475|3.478|-1.875|8.986|9.565|1.174|17.826|0.209|34.913|10.655|12.989|15.795|11.475|-5.564|7.049|-14.569|4.07|-19.242|-18.049|-2.589|-2.848|-17.412|12.831|13.64|-7.631|0.417|-18.902|6.443|-2.487|-2.091|-0.393|-7.951|0.602|-4.883|-4.552|2.606|3.389|-6.611|4.574|1.936|10.276|6.365|2.404|6.612|7.683|-2.477|-9.926|3.335|12.624|1.816|-1.903|11.947|8.551|-5.467|5.515|10.724|-6.578|1.789|17.956|-21.012|3.703|6.187|-2.625|4.772|10.242|12.57|3.95||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.195|14.908|-7.029|-7.769|5.962|8.183|-1.196|-2.172|-4.515|-3.817|-0.504|-5.937|14.374|0.245|13.64|-0.844|4.789|4.884|8.816|-5.103|9.647|9.161|-1.42|-6.086|24.366|10.479|5.601|4.352|19.247|-14.82|-9.716|19.309|-0.557|1.94|14.855|-0.898|10.692|-6.711|10.533|16.635|2.574|5.292|-4.956|-7.11|0.343|0.367|-6.802|-0.235|-5.103|-8.335|0.056|-9.528|14.995|-6.08|-5.212|-8.138|10.205|26.504|10.277|3.939|16.78|12.546|0.837|-2.417|1.694|9.055|7.14|5.615|-1.494|-11.155|-0.143|-0.463|-1.337|8.346|11.423|-1.916|-0.99|17.093|-18.142|-13.475|6.289|3.072|4.421|6.856|-14.693|6.051|-9.607|2.92|-4.503|-3.938|-2.394|5.134|-6.417|0.75|0.471|5.88|-1.954|-11.143|15.862|-0.234|-0.4|7.409|-0.922|-12.122|7.757|-9.207|14.008|3.489|-12.962|18.824|-7.882|-0.917|15.174|2.117|-16.17|-6.627|-3.616|10.523|5.11|10.054|2.205|9.53|7.76|-7.956|4.05|-10.514|16.52|19.589|7.326|-9.341|7.925|-8.284|-12.201|10.357|10.469|-13.251|3.069|9.524|-10.256|-8.002|-4.294|-9.386|3.702|-0.249|3.835|-4.525|12.141|2.925|7.58|4.416|2.437|-2.752|4.358|5.264|-4.493|-5.059|11.035|18|4.04|2.152|16.082|0.811|-4.308|0.967|13.419|4.215|-24.099|-5.643|-6.711|1.809|-13.461|-5.593|10.512|0.621|-0.545|-8.97|19.487|-7.48|1.874|6.998|-2.309|-10.068|-6.856|18.58|27.795|-1.731|-13.397|-1.054|0.516|-6.307|2.066|-6.119|-4.058|8.761|6.939|-14.32|-3.576|-6.725|-0.29|-1.802|8.966|16.629|-11.189|2.636|20.606|9.563|8.295|11.705|-1.895|-4.216|11.44|3.445|6.625|8.27|-2.959|2.103|-1.383|14.649|10.745|-13.19|14.777|-6.958|1.596|2.334|32.304|-1.632|7.818|1.034|16.027|-7.665|-0.485|13.287|5.87|6.415|10.441|-7.476|-0.057|17.806|-4.71|-2.208|-4.056|-21.296|34.121|-5.95|-1.887|-4.933|7.664|-1.836|-4.633|15.385|18.456|-16.613
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7.583|6.358|-2.512|8.199|-12.377|37.443|-15.452|29.641|1.494|-1.544|4.974|17.252|12.898|-1.821|18.891|4.697|29.232|1.319|-1.217|46.603|15.555|3.53|19.2|19.743|14.34|4.759|17.309|-4.727|27.619|-28.734|-7.001|14.922|2.355|-1.465|20.923|7.117|-0.722|-28.031|1.526|-6.32|-3.395|8.843|1.241|-14.347|-0.356|-1.053|-10.471|-19.49|0.536|7.005|7.889|-0.057|25.62|-6.447|-0.618|8.458|3.643|12.285|3.24|-0.808|-6.463|10.63|18.771|-11.759|3.219|-2.587|5.652|1.292|10.733|-2.189|-6.813|-11.858|-4.325|-2.714|-5.754|-5.698|1.356|11.191|-18.647|-7.195|10.452|11.235|-2.843|2.257|7.814|41.775|-4.921|14.165|-4.252|3.976|45.709|28.045|-2.676|-1.288|-3.647|5.449|3.296|-4.248|21.3|-7.382|0.927|-7.037|41.236|-0.479|39.178|37.738|18.01|7.808|-7.892|2.428|-3.126|-7.72|6.152|-2.326|-11.815|-3.293|-5.502|11.461|-3.115|4.731|-1.061|-1.566|6.477|0.73|4.103|-7.239|4.525|15.312|-8.838|-15.32|13.32|2.088|-17.064|-3.13|-0.671|-5.438|2.481|10.68|-9.4|-19.26|17.015|-3.336|15.137|5.869|-11.756|-7.749|5.212|-16.606|-0.469|18.654|-1.028|5.214|54.223|7.974|-11.648|7.606|9.816|6.083|-7.486|38.341|33.455|-0.049|-5.904|-3.85|2.365|-11.607|-20.997|-22.179|-3.939|-16.289|-4.286|9.772|22.359|-22.595|2.305|-28.108|7.156|0.794|-14.666|-3.88|5.828|-12.02|-2.649|9.176|9.154|5.813|-11.262|17.777|4.384|9.851|3.736|1.314|25.115|-3.686|-7.278|-20.687|27.153|-0.207|2.002|-7.324|1.006|9.659|-8.101|-11.327|12.293|8.111|1.389|6.555|-5.876|8.912|3.382|5.275|-1.198|1.095|0.648|8.36|14.329|12.772|18.71|6.529|10.088|-12.472|-7.457|-18.984|31.835|3.035|-1.918|0.666|15.661|-9.461|29.189|-0.299|1.274|-12.982|-1.251|-19.757|0.907|8.541|-5.782|-12.958|12.698|-17.395|14.79|-17.636|57.061|12.14|21.679|-4.532|-4.551|45.105|8.651|-17.089
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|3.436|9.179|-7.158|1.36|0.888|-4.471|-12.303|7.328|5.19|-5.189|45.103|16.029|-2.262|-13.442|6.541|8.474|-2.634|-6.549|22.935|42.888|1.941|35.959|-0.488|-6.913|36.837|6.514|12.931|-6.702|31.246|-44.901|-26.982|-4.618|14.644|-9.116|51.298|0.643|-13.938|-16.58|-5.823|-19.459|22.984|-1.803|-2.07|4.922|0.436|-3.992|-19.937|-16.374|1.287|-1.931|-4.673|-17.009|4.146|-11.638|-7.409|-7.491|6.854|-5.661|6.7|6.626|-15.306|2.786|-9.157|3.759|-1.492|1.992|-12.759|10.922|2.765|-13.657|-0.542|-0.53|6.856|9.57|-0.087|12.563|5.626|28.996|-11.042|-13.902|-7.549|9.949|28.918|-12.215|-11.385|-11.586|-9.862|-5.234|-6.634|-7.272|1.401|18.081|-7.113|-0.439|6.711|-4.361|17.527|3.582|3.915|0.072|4.039|-4.389|19.282|-7.133|-5.593|4.605|14.632|11.111|3.012|3.27|-10.214|4.433|11.462|-6.399|-3.507|-4.686|14.335|7.341|-4.784|14.191|3.558|-6.682|4.056|-26.394|15.004|1.587|11.159|36.402|3.414|-12.925|27.171|5.113|-21.707|-4.637|-9.23|-11.445|-0.921|15.294|-5.605|-12.329|5.943|6.553|5.546|8.685|19.377|8.715|3.111|-13.477|15.167|6.537|2.424|-12.277|19.364|16.9|-4.043|20.722|16.159|45.003|-13.696|38.184|35.202|20.785|-0.236|-6.386|16.759|-19.255|-50.698|-19.353|9.145|-5.292|-25.993|-13.361|6.714|-11.09|0.127|-5.72|1.29|-3.354|-2.452|10.71|0.336|4.361|-11.32|0.528|3.233|-6.949|-10.893|-2.48|11.301|-2.245|-3.937|1.87|13.99|-6.645|0.868|-17.185|2.117|14.164|15.214|8.419|17.56|17.76|-11.655|15.779|-4.048|13.041|-1.76|4.734|-0.05|-13.083|-5.639|-0.165|4.479|16.03|3.352|3.234|-7.673|11.254|3.701|-22.373|-2.761|-4.524|-2.217|15.114|10.655|9.087|21.817|9.378|24.422|14.075|15.319|13.92|-3.152|-4.607|6.218|-4.819|-4.627|16.913|9.302|-5.088|9.774|-18.206|28.319|-6.187|2.444|-10.89|13.063|25.248|-4.35|23.077|22.827|-8.569
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|5.949|9.743|-14.012|-2.971|1.55|6.994|-9.348|11.36|1.914|1.167|34.992|23.014|3.24|2.375|14.702|7.688|-4.262|8.513|26.194|-0.33|16.564|24.449|-2.158|-9.277|20.637|8.584|22.709|15.3|-3.501|-29.657|-19.621|2.832|-1.482|-3.288|-5.12|10.132|-6.276|-12.246|0.291|1.475|-8.13|12.758|-8.205|-7.161|0.92|-0.588|16.249|-14.146|2.884|1.775|-9.902|-7.928|11.772|-6.509|-5.056|-4.813|-1.267|11.543|9.126|-1.83|-3.354|1.8|-0.556|-3.915|-6.696|9.383|3.509|5.138|2.498|-5.186|3.581|-3.949|9.028|-1.84|-0.542|4.61|9.049|12.827|-4.659|-11.487|1.647|-2.977|6.005|7.267|-11.541|-7.687|-0.537|-1.649|-1.686|-11.226|-4.033|10.164|-11.667|-0.906|13.004|-4.099|-11.407|-9.323|3.854|32.907|-8.28|11.976|6.558|-19.047|14.905|-3.225|1.232|6.987|-13.855|2.028|-3.468|-5.596|-1.865|2.224|-6.626|-8.383|2.366|1.65|-0.842|7.488|1.272|-6.16|11.978|-11.459|4.607|-12.141|10.587|19.083|-4.905|-8.661|0.601|-4.427|-18.455|-2.068|6.206|-5.566|-2.303|16.085|-7.477|-8.967|5.574|-7.436|3.11|10.864|-7.461|0.961|1.79|-5.342|-1.147|13.231|-7.036|-5.536|1.981|1.176|1.58|0.705|0.573|13.125|7.464|19.367|16.678|5.746|-4.727|1.84|12.043|-3.05|-23.978|-13.669|-9.237|9.529|-21.989|-2.94|19.16|-16.315|9.544|-13.069|25.796|-3.714|42.067|24.758|-6.811|9.564|14.488|-1.016|16.195|-6.166|-10.354|8.024|-3.583|7.554|-4.818|7.599|7.88|1.396|-3.523|-9.524|-5.089|13.927|8.346|8.173|-2.298|12.893|-17.776|6.69|14.655|4.374|-2.364|11.534|-3.554|-12.09|5.947|-1.641|13.932|14.503|-4.58|21.109|-1.725|13.941|-11.611|-30.895|0.659|8.722|-7.539|19.742|16.802|13.802|27.594|-4.754|34.483|-8.841|21.287|8.91|5.861|-7.458|10.075|-0.557|4.66|10.991|0.433|-6.098|-1.796|-20.35|13.64|2.405|-1.098|-5.039|3.136|-3.377|-2.614|16.847|4.855|-14.563
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-0.232|24.106|-17.867|-16.954|-2.762|7.077|12.454|-2.321|3.753|-18.596|2.095|-11.129|1.116|22.947|3.643|8.859|27.356|13.521|19.002|-6.619|11.484|40.633|14.091|-12.881|12.749|12.121|10.671|-1.039|10.645|-29.369|-12.993|-7.055|10.409|12.352|5.548|4.523|-20.162|-14.354|3.297|-12.365|6.948|4.096|4.993|-8.503|-1.605|-4.388|-4.714|-3.214|6.661|-0.828|-1.372|-3.244|4.186|-14.979|-4.738|7.29|5.507|-1.378|7.857|2.271|12.52|3.9|8.149|12.329|-6.927|0|4.236|18.376|-5.747|2.561|8.13|1.114|4.237|10.28|-3.7|-4.762|9.833|28.322|-0.223|-3.904|13.155|-6.914|15.985|-5.638|-8.713|-18.954|-7.262|-8.846|13.758|-10.825|-9.021|-2.26|-15.611|-3.389|6.725|-10.534|-7.271|4.725|11.213|18.581|1.697|14.587|-3.443|-16.054|5.899|19.601|23.358|-0.895|27.028|-21.213|-6.188|-3.608|-3.242|-8.388|-15.662|-5.514|10.967|-1.535|-2.168|10.916|-12.799|-6.11|9.359|-12.933|-1.725|-0.165|4.821|34.43|-12.934|-20.222|16.233|-11.346|-16.917|-7.58|3.595|-4.448|-0.931|2.478|-5.087|-5.979|16.352|-0.775|-9.591|24.712|-2.657|10.581|-3.005|-19.107|-2.081|10.052|0.92|-7.867|6.638|22.831|-7.438|20.068|-8.221|18.345|-3.629|70.272|15.647|19.161|-6.401|-15.033|43.52|-27.843|-50.9|-28.887|-8.302|-10.109|-19.272|10.324|17.849|-13.4|8.556|-21.041|13.266|-8.822|20.507|23.313|5.092|9.859|-5.506|15.056|22.182|1.624|-4.828|-3.583|3.073|-4.603|-8.451|7.954|0|-7.018|3.194|-19.918|20.381|24.459|6.579|6.439|8.655|3.047|-19.863|8.428|6.244|8.203|-6.491|6.546|-14.969|-5.018|9.269|0.327|19.064|12.401|-0.48|14.822|-3.62|30.233|1.596|-17.23|-6.706|-10.226|5.217|-8.404|22.851|0.846|31.847|7.17|21.727|22.905|7.186|19.456|-1.132|-11.069|-1.119|0.375|8.684|11.329|7.642|-5.819|-1.061|-11.29|28.497|-1.698|13.926|-7.513|5.472|15.217|-3.158|19.347|8.743|-13.475
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|3.519|4.865|-15.272|-6.255|-16.036|6.344|-4.665|-17.4|16.16|5.342|7.044|-4.632|19.685|11.877|7.224|6.378|-3.132|7.901|-4.426|-1.212|10.988|7.814|4.674|6.849|8.707|25.442|2.441|-2.892|-3.404|-24.033|-6.553|4.499|0.112|3.038|3.429|3.006|9.022|-9.956|-7.069|-9.06|7.759|-6.535|13.424|1.21|2.436|-5.102|-0.215|-2.651|12.494|3.86|-7.988|6.226|4.995|4.252|0|21.546|3.025|1.494|5.285|6.937|10.963|1.008|-2.051|-6.464|-9.191|-8.06|10.438|-7.507|0.763|10.348|4.728|-10.442|-3.924|-2.358|-6.403|11.149|2.358|14.294|-17.122|-3.882|-2.212|-1.057|-3.265|8.223|-2.958|11.071|-13.817|-10.775|-1.326|-12.032|-0.181|10.601|-1.761|4.86|1.125|5.362|9.876|-0.065|11.908|4.959|2.05|-3.851|4.494|-2.77|8.265|9.445|16.118|-2.855|10.326|17.598|9.54|1.495|-10.028|0.804|5.215|7.155|5.925|-7.207|-2.428|21.72|11.99|0.678|5.159|-4.018|-2.636|20.025|-9.998|13.649|1.477|-3.442|1.977|-11.506|-16.386|7.286|6.706|-1.253|1.516|4.789|-0.876|-7.325|9.87|-12.334|-3.026|-42.188|-8.846|-4.632|15.405|-17.825|-9.249|-4.237|-8.396|-1.887|6.735|-0.611|-0.192|-1.338|11.873|15.853|54.562|44.451|23.692|6.61|4.527|-3.861|9.681|-31.636|-46.705|-17.169|-1.494|6.086|-17.247|-5.379|29.541|2.113|0.908|-39.478|10.149|-14.948|-9.516|3.21|-2.493|-4.975|-6.554|-6.071|11.372|-0.585|-17.649|4.221|49.002|13.418|60.042|14.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1.71|15.24|-8.866|-12.074|3.47|-2.395|-9.458|-13.445|6.7|-11.763|8.313|-2.394|-7.72|6.576|6.158|-1.953|-1.701|3.532|23.988|-1.934|-10.732|11.946|5.766|8.722|0.159|8.951|5.219|9.209|7.77|-33.405|-1.44|3.538|-5.751|2.026|4.376|3.269|-1.127|-6.065|-3.939|5.385|5.232|9.688|11.686|-6.126|6.084|0.592|-6.764|-6.702|-3.99|2.221|-9.198|-6.088|13.81|-3.833|-0.745|-3.481|12.221|-2.885|4.109|0.232|1.783|-2.338|-4.032|5.362|2.178|1.052|-5.279|28.239|-10.193|-3.837|6.575|3.082|5.056|-0.695|12.599|9.23|12.58|11.1|-7.481|-0.026|2.327|5.085|10.624|0.662|-10.21|7.516|4.194|5.451|0.393|-8.883|-7.893|5.407|1.531|-1.45|7.049|-3.607|17.496|-2.1|9.562|22.392|0.604|21.125|9.756|-15.453|13.31|-5.374|0.168|17.181|-4.637|-29.985|2.472|-10.501|-2.146|4.484|0.892|-2.013|21.193|-0.466|5.814|7.087|8.832|3.442|16.813|-7.786|-3.512|9.043|20.564|13.875|-7.975|9.788|1.397|14.441|-5.092|13.182|-10.385|-8.081|-2.894|11.117|-2.446|-11.399|1.095|-9.522|0.389|13.112|-0.584|2.954|-0.2|-14.451|-3.943|9.685|3.304|-4.105|-2.268|6.305|-11.015|12.015|-7.679|14.902|-4.494|33.583|11.896|19.782|-6.942|-8.1|22.154|-10.572|-37.322|-19.559|-2.133|-9.333|6.072|-15.271|-5.177|-8.246|-7.214|-13.221|-2.057|0.604|9.23|16.954|8.836|10.476|6.963|-2.744|5.48|-5.11|-13.935|0.234|4.115|-5.192|1.017|18.152|4.666|22.062|-8.219|-23.53|45.891|8.255|10.749|11.037|4.878|16.369|-8.076|4.531|21.622|12.077|2.79|1.456|-0.551|-6.611|17.296|-11.122|18.75|-0.212|0.094|1.434|28.099|-2.594|-0.916|-20.372|11.604|-7.12|4.912|-5.534|15.265|15.806|0.259|5.17|3.23|4.976|15.104|37.756|1.664|-10.24|2.74|-4.55|-4.638|6.706|-6.05|-0.99|1.917|-7.21|2.841|-3.395|0.844|-1.977|-0.458|-0.274|-3.904|6.742|3.639|-8.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.689|21.162|-12.398|-9.853|-3.074|-0.408|7.891|-6.426|6.184|-0.338|10.255|12.503|12.076|-1.036|8.536|7.012|-4.262|10.743|-0.943|-9.371|15.13|16.766|-2.963|9.164|5.488|9.833|6.725|-8.252|3.893|-25.572|5.62|-0.017|2.436|-12.883|4.568|15.198|4.615|-20.855|8.007|6.663|1.463|11.378|2.952|6.96|0.421|9.768|4.841|-9.676|-2.241|3.853|-2.4|-8.321|4.192|15.457|-6.141|1.328|4.793|28.91|8.673|-5.275|13.385|3.775|10.434|0.989|1.621|5.844|20.757|10.786|1.02|-15.37|-3.252|-5.591|-0.688|3.729|12.691|1.292|4.954|7.039|-12.895|4.767|-9.075|9.101|10.099|-5.906|4.372|-11.643|-3.172|-1.176|-2.247|-7.072|-2.137|12.826|2.912|-5.756|-3.542|12.259|6.553|-3.399|13.887|21.64|-2.988|8.33|9.456|-3.464|0.196|-14.278|15.123|3.316|-14.711|17.852|-23.863|8.441|5.577|-1.725|-6.605|-1.758|-8.774|20.208|-0.708|18.516|-0.721|-0.649|0.314|-4.421|1.947|0.066|12.512|18.713|-3.743|-18.247|3.996|1.58|-9.88|6.51|-2.767|9.389|5.724|14.532|-7.588|0.171|-2.655|3.965|8.497|11.678|4.484|18.378|6.67|4.358|15.68|5.406|16.336|5.452|6.351|6.561|0.4|1.74|0.458|4.277|9.394|43.68|-4.477|3.77|-17.966|-0.842|-0.962|-7.241|-9.302|-12.514|12.782|13.523|-15.856|-5.071|17.54|-3.874|-3.289|-27.227|1.838|-10.999|17.361|18.299|7.703|-14.073|19.253|13.362|17.75|1.861|-13.705|11.488|13.217|-0.887|-5.007|2.987|30.176|1.177|-14.638|-12.396|-4.902|6.169|9.114|-12.23|24.448|33.052|1.512|-1.251|1.599|28.707|25.83|23.544|5.177|11.657|16.237|-4.594|7.216|2.465|20.509|-3.81|32.671|3.745|18.931|-18.066|3.396|-12.106|6.537|-12.789|14.867|-4.722|52.835|0|16.517|-1.187|1.813|16.549|11.811|-14.478|-6.897|-18.414|1.034|38.214|-1.754|-14.414|-3.757|-11.282|31.757|-12.941|31.783|8.861|37.791|-7.027|-4.145|19.876|9.524|-12.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.243|6.9|1.517|0.648|0.802|1.53|2.936|-18.515|7.771|6.35|-7.295|-0.657|1.133|5.842|5.846|9.25|-1.406|4.812|-6.9|-6.941|7.174|1.879|-8.325|5.198|-0.075|12.288|0.404|0.731|18.947|-7.603|11.351|4.438|-2.61|6.885|6.532|-2.355|2.2|7.985|-1.121|-12.671|-8.096|8.202|-0.926|2.675|-0.135|6.369|0.907|-8.837|18.591|9.097|-0.733|-0.493|13.502|-8.688|0.46|-3.959|10.294|1.284|3.16|2.281|-8.691|7.988|-1.025|-13.079|-8.62|13.998|4.769|-1.306|-4.356|-2.785|-12.747|-0.515|13.294|4.925|2.318|-6.187|6.715|6.285|-9.855|-3.637|1.831|-7.501|2.589|-6.518|11.469|10.773|8.027|0.241|3.733|7.837|-2.301|-2.712|10.004|16.515|1.2|4.647|11.973|4.739|16.146|5.77|10.253|-5.334|2.717|14.166|2.206|2.338|3.033|7.511|-4.978|4.337|4.324|14.27|-0.833|3.553|-4.069|-3.356|8.377|-0.806|-2.97|-1.489|5.769|10.991|-2.743|-7.418|5.764|14.805|-0.536|2.251|-3.462|-3.366|7.404|-10.127|-8.33|2.352|3.212|3.138|3.455|9.72|-9.396|0.974|3.744|0.806|-2.375|3.902|-3.9|3.306|-2.391|4.769|-1.56|24.616|-1.379|12.616|4.693|14.89|3.96|18.279|23.795|19.748|0.704|22.259|8.951|1.317|-0.245|-3.281|13.6|-10.812|-18.102|-16.283|8.584|12.944|2.161|0.491|11.309|-10.323|-1.249|-20.743|13.011|-3.947|-2.522|-8.273|-7.841|-13.61|-0.59|34.271|-0.662|-3.379|-2.037|-1.808|8.516|-0.725|8.134|-4.84|5.75|-8.178|-6.159|-9.463|6.083|-4.965|-0.983|9.751|30.87|7.046|3.435|4.769|2.643|8.117|5.733|8.169|-1.391|-3.702|-7.562|-13.014|13.811|3.854|6.457|4.085|1.013|36.999|-8.938|-2.242|8.702|-11.057|3.763|-11.995|17.29|0.095|-12.779|6.192|38.419|10.625|26.877|13.018|5.924|-15.238|-3.589|-4.006|7.216|-12.151|18.941|-9.209|0.245|0.164|-2.318|-13.724|9.434|-6.493|24.407|35.595|-5.192|26.934|2.496|-3.541
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|9.833|16.185|-0.965|-14.461|8.397|3.504|-12.919|-1.418|0.426|10.251|-1.01|4.891|5.778|-1.065|6.295|9.223|-6.489|11.001|23.64|-2.71|0.443|1.217|-0.367|-5.873|2.289|2.102|0.094|-3.588|18.366|-7.889|-2.211|9.085|1.392|-0.018|-2.557|3.417|-8.942|8.532|14.373|-2.863|-1.67|5.989|-1.759|-5.539|-3.359|5.102|16.946|-16.388|9.628|5.855|-13.401|6.173|7.764|-13.376|-7.287|0.777|-1.1|5.566|28.822|0.214|15.499|2.42|-6.892|-16.04|-1.346|12.202|5.797|8.408|0.364|2.855|-3.827|-4.325|11.147|-3.308|-4.959|-21.406|1.229|1.822|-2.671|34.831|-5.96|-5.018|9.065|15.27|5.711|4.429|-13.793|-1.635|0.948|-3.368|-1.456|8.223|0.89|-4.464|20.977|1.529|-4.25|-12.418|1.75|50.623|10.957|12.777|-12.171|-20.884|-3.963|48.337|19.348|-5.996|0.941|-31.695|-14.088|-10.396|2.353|-15.53|-2.822|-13.023|20.486|4.489|-12.596|18.577|-6.788|-12.582|-8.497|-2.428|1.041|-8.607|6.694|4.999|-1.524|-14.869|5.05|-0.267|-6.715|0.418|-3.602|0.506|-1.435|8.925|2.265|-18.542|-2.847|-2.334|-10.12|-4.423|-1.539|3.595|2.767|6.537|5.124|-1.869|1.413|-10.056|0.436|12.895|-10.658|39.991|3.221|31.691|16.899|44.939|32.796|1.639|1.245|-2.495|6.156|9.741|-31.962|-15.569|8.894|5.659|-16.623|-11.63|15.972|-24.235|-11.221|-12.001|11.053|3.846|78.198|10.232|19.304|-0.705|2.975|2.454|13.598|-12.877|-9.641|3.226|-13.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.617|18.103|-4.439|-8.495|-3.693|15.107|7.421|-3.141|4.988|1.121|-2.213|1.882|9.102|8.596|-0.211|9.65|3.415|-7.123|30.102|-9.606|-4.54|9.211|-1.838|5.116|14.531|-9.296|31.236|-7.158|4.263|-34.299|24.78|12.074|1.258|-3.886|11.934|3.122|18.006|-9.82|12.459|10.233|-1.713|11.371|-8.219|-2.277|8.133|4.15|-3.466|-9.798|5.92|15.401|-8.312|-6.283|1.942|9.176|-0.629|-5.665|-1.548|15.83|0.017|-0.772|11.24|12.996|-2.929|-2.884|-5.737|9.035|2.45|19.137|11.179|-11.772|-4.287|-1.896|18.822|0.804|11.131|-3.782|6.725|11.284|-8.184|-10.988|8.318|15.82|7.032|5.423|1.005|8.845|-5.405|4.619|-22.527|0.242|0.511|-2.107|2.153|9.891|-3.623|20.819|-6.173|-3.098|20.279|5.762|-4.138|3.093|-8.133|-14.154|21.262|12.782|-0.437|-1.714|-6.143|1.318|-7.678|0.149|7.782|-10.256|-3.168|-12.263|7.323|9.477|-5.098|11.471|2.155|4.979|6.797|-0.055|-3.435|0.507|8.123|2.986|-14.893|-8.185|-1.014|-1.341|-7.949|5.7|12.121|2.002|1.939|18.527|-1.946|-12.27|7.071|-11.311|-3.497|2.57|12.082|0.628|12.682|-0.862|1.259|0.438|0.301|-11.78|10.129|23.758|4.663|12.683|9.799|5.466|-4.623|59.142|-3.388|7.933|-2.576|-2.813|25.582|-14.674|-32.127|-12.938|7.107|1.209|-8.574|-2.126|1.308|-8.372|-4.815|-23.733|48.763|3.65|-10.283|-16.383|-2.257|-3.342|0.988|4.101|5.637|-6.504|-9.89|-8.4|-0.643|4.883|-3.889|5.87|20.65|-1.88|-20.048|3.266|-6.6|2.79|-2.759|1.019|4.249|15.077|-14.48|-3.109|35.644|2.261|-3.386|22.637|4.207|-7.506|0.706|-2.428|4.468|64.651|3.184|-4.924|19.824|7.866|13.3|-15.608|38.752|-9.492|-4.184|-16.005|13.089|6.928|12.468|-0.259|-6.265|14.325|16.721|10.689|-3.06|-4.894|4.782|-8.786|15.306|-12.108|4.555|9.377|11.066|-14.176|-4.406|-7.359|38.205|74.107|5.495|-4.641|-2.196|13.833|1.18|2.241
04365|18442|/equities/tvs-motor-company|NIFTY200|5.11|7.851|14.31|12.476|4.667|1.303|1.864|-3.301|-8.667|3.615|20.584|4.627|-9.347|-6.64|0.862|-2.489|7.837|-1.631|6.073|15.608|-2.932|9.693|-2.733|8.19|11.703|2.418|12.638|2.299|10.351|-31.708|-6.712|-0.299|-1.844|-1.932|15.32|19.564|-4.103|-14.047|-10.661|-2.631|4.534|3.963|-9.41|-12.473|2.485|2.341|-2.75|-1.633|10.211|-6.557|-5.874|-11.994|7.767|-9.054|-2.275|-9.589|7.595|-0.968|10.083|8.837|3.711|5.991|2.025|8.528|15.135|0.49|11.005|7.129|-3.635|-8.555|11.822|12.207|11.757|-5.735|8.73|-10.991|-0.929|20.38|-8.246|0.845|-5.603|15.631|15.41|2.862|-6.029|-2.499|2.498|1.061|-10.688|-5.209|-9.685|14.807|17.125|-11.557|13.687|22.225|26.612|-9.354|24.904|36.373|-1.751|12.907|10.682|2.304|38.721|7.882|37.72|20.228|-1.605|-5.175|-8.496|-6.389|18.731|-15.995|-12.315|4.779|7.308|1.036|-8.747|9.302|2.111|3.978|7.364|-17.195|0|-13.228|-9.914|0.865|-12.236|-13.693|12.633|10.317|11.842|-8.007|-0.923|-3.815|-5.848|18.164|-6.979|-22.984|-13.464|11.841|2.096|0.598|2.265|16.402|14.793|7.92|17.148|17.06|-4.507|13.919|12.648|6.494|-14.85|30.893|-17.978|30.616|0.849|35.472|45.551|17.252|16.346|-26.241|-1.312|-22.245|-9.926|-0.183|2.06|21.18|-27.163|-15.972|23.782|-20.32|10.161|-45.037|10.951|12.22|-17.047|6.444|12.981|-4.462|-6.988|1.675|8.263|-2.776|-18.238|-14.145|-10.523|-10.518|-12.454|34.059|4.198|-8.933|-20.995|-22.966|14.469|17.131|2.654|16.613|2.1|14.603|-7.917|20.352|0|7.968|-3.377|8.404|0.5|-6.314|-4.853|-6.683|-10.377|20.486|-9.172|10.624|17.583|-5.601|2.788|-24.571|1.744|-14.137|-4.391|-1.671|9.115|12.463|4.527|13.038|22.671|-0.233|12.519|27.778|0.627|-18.691|1.069|0.558|5.195|23.679|-6.311|-1.624|-2.831|-15.057|25.284|-11.88|21.587|14.13|23.49|66.171|-2.3|38.591|47.525|-13.675
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-0.422|16.719|-7.814|-8.26|0.423|0.524|-8.986|-4.935|2.116|-2.649|3.244|-5.571|2.799|12.444|1.014|6.833|-6.812|10.187|14.787|0.739|10.124|4.984|12.952|3.732|-5.184|5.747|-0.289|10.484|8.92|-23.101|-4.45|9.146|-5.002|2.797|-4.562|7.132|-6.778|-4.586|-4.291|3.104|15.468|4.491|8.727|-11.817|-0.218|14.295|-13.807|-9.285|6.717|9.826|1.968|-8.858|4.022|-4.948|-5.167|1.421|2.778|-4.482|14.188|-3.655|-1.393|2.47|-5.628|-1.265|6.63|5.569|2.168|13.668|-9.803|-9.101|2.926|-4.397|8.351|9.006|5.712|2.064|-2.084|16.62|-2.518|2.142|-0.732|-2.947|7.956|-7.488|-8.236|5.201|0.61|11.347|-7.151|-8.223|-0.146|17.35|7.721|-2.519|-3.162|3.2|5.337|-6.601|8.805|17.515|-7.307|18.908|7.512|-3.027|-7.532|-3.002|8.708|22.677|-19.699|-2.15|-0.069|-1.186|1.707|0.048|-1.813|-4.216|2.313|-2.745|1.441|16.173|3.312|8.117|6.507|-0.074|-5.919|7.69|15.777|4.136|1.55|-0.338|0.964|6.672|3.958|10.705|-9.331|-5.835|-3.743|21.562|-7.18|-7.512|-4.69|3.428|3.51|17.74|4.468|-1.751|-4.605|-5.243|-15.768|11.038|11.833|1.728|9.269|8.946|-3.958|4.962|-4.656|15.864|-3.929|25.886|3.419|17.284|18.727|2.711|43.309|-24.236|-32.851|-10.541|2.426|5.793|-16.026|-14.863|-2.753|-13.261|3.555|-13.818|2.972|-1.299|-4.784|13.794|-1.398|3.665|8.286|1.248|6.366|-13.057|-10.762|-9.503|22.531|1.665|-1.12|16.04|6.521|-3.404|24.192|-29.511|25.042|21.658|8.346|21.231|-5.053|12.592|-14.195|6.393|14.78|7.888|8.647|-2.574|-5.807|-5.046|8.684|0.969|15.329|-2.655|13.982|-0.056||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|11.387|11.533|-9.511|-0.656|-1.55|-3.611|-15.295|9.217|0.93|-6.826|27.31|2.401|-3.935|-4.41|11.095|1.462|0.441|-16.133|30.757|-1.585|12.679|16.424|-1.232|-19.371|4.138|-8.805|34.461|-13.211|-5.052|-22.746|-25.551|-8.942|-13.085|9.939|8.617|-10.28|-12.944|-16.595|6.926|-9.222|-12.657|33.426|-13.414|-3.667|9.357|2.479|16.578|-26.741|3.817|5.491|-9.647|-4.927|1.489|-10.943|-22.532|-5.579|-12.066|-6.999|39.321|-7.08|-13.761|7.225|-5.209|-9.277|9.942|6.127|1.872|17.141|-18.987|3.649|6.735|-3.07|11.224|-0.701|8.361|-7.064|-2.599|22.3|-18.265|-11.974|-14.1|10.504|-10.616|-1.268|0.538|19.539|-14.85|20.584|-8.115|-8.746|-18.001|-12.636|11.22|-4.588|19.492|-9.622|9.229|-20.594|16.889|36.322|10.007|33.528|-4.898|-17.025|8.441|-2.671|12.677|7.711|-23.516|-28.575|-15.315|-10.11|12.294|2.733|-16.801|-7.035|13.064|24.022|-5.87|32.6|-6.585|-19.751|3.695|-10.078|-4.898|1.137|2.169|34.354|-19.769|-6.286|-7.683|0.886|-15.971|-1.451|-8.023|-0.266|-8.049|10.589|-4.877|-4.898|-1.476|-6.787|-2.816|18.207|3.606|2.09|6.124|-5.756|6.398|14.291|0.333|-3.502|-4.587|5.567|9.43|12.091|-8.593|-3.387|17.954|25.305|11.542|13.31|-12.165|-9.451|9.436|19.359|-13.096|0.314|8.78|20.357|-20.422|-14.263|13.819|-24.308|-1.483|-8.352|15.865|2.096|6.581|19.627|-12.412|17.616|10.643|12.435|2.452|6.394|-12.056|-9.413|-4.476|-1.04|-4.874|16.724|13.44|13.742|-15.288|-8.59|-3.783|-0.491|-1.292|1.351|8.965|-1.882|-15.213|-0.185|0.223|24.954|2.961|8.105|-14.33|-6.105|9.058|1.238|15.092|32.24|-2.649|11.094|8.163|5.969|11.368|-31.89|44.592|10.598|-4.317|-2.353|15.385|-5.556|0.537|-0.534|11.962|20.809|-8.466|35.727|11.4|4.603|-0.209|24.416|15.269|9.508|-0.974|||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|-0.428|11.677|-5.809|-2.743|6.468|-0.76|-7.303|2.09|5.431|-9.297|5.539|6.542|3.248|-1.224|15.395|3.42|-2.38|6.897|-10.645|9.555|14.187|12.173|-3.148|-5.378|6.2|-8.297|8.438|1.96|2.149|-26.235|-1.452|-0.476|0.99|-1.454|-5.27|-1.815|-3.066|5.709|-0.416|-5.24|1.731|3.803|-5.956|3.762|11.057|1.639|-10.126|-3.33|28.716|-5.259|-1.632|-2.503|26.66|-10.53|-7.601|6.26|-0.406|5.456|25.065|4.238|-3.967|4.983|-2.422|4.168|-0.234|-0.874|-2.751|2.572|-11.334|0.641|-3.363|11.159|0.135|8.178|3.466|-4.796|-7.881|3.039|3.915|-18.453|-0.105|1.065|6.454|3.135|-19.064|13.053|-1.993|2.236|-6.788|0.145|2.441|16.717|6.583|12.236|-1.952|0.707|0.305|0.952|-7.459|-4.426|-4.163|2.679|-3.806|7.833|-2.446|-14.283|7.519|20.257|3.673|-4.721|-5.344|4.151|5.031|14.016|-16.026|-21.257|16.197|3.513|18.048|4.677|12.112|2.268|13.048|-10.181|-0.538|17.601|11.911|6.721|-3.019|-4.958|11.215|-11.455|-15.73|-5.338|-5.583|21.207|-3.489|18.297|-14.388|-6.018|33.355|-15.448|8.41|3.447|24.953|43.428|12.314|-1.172|4.482|6.522|21.109|-11.642|13.176|11.968|-10.267|-7.004|8.299|26.833|-19.121|30.154|24.126|-3.113|26.189|-6.987|-7.638|-8.554|-28.962|-24.616|12.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.063|2.534|-6.134|-6.195|-2.87|0.362|2.164|-3.546|1.733|-6.798|11.048|19.29|11.611|-3.159|8.033|17.881|-6.615|3.971|-7.534|0.078|5.443|8.745|-2.239|-5.634|-5.945|-1.874|-0.303|10.705|10.741|-29.395|10.88|3.244|-1.105|-2.992|-6.304|6.168|5.757|1.556|5.577|-1.256|1.3|1.4|1.195|-15.099|-5.443|16.574|12.152|-18.397|7.359|-11.715|-0.564|-7.691|15.738|-4.93|0.193|-10.446|11.697|7.646|27.264|-5.712|0.284|5.727|5.871|20.757|-13.738|-7.266|7.647|12.132|1.269|-15.367|-8.095|6.632|-5.755|-1.834|1.217|3.96|-4.937|-5.706|6.518|-16.815|-4.025|-0.908|1.653|-6.445|-10.746|9.601|-7.027|9.202|-8.945|6.934|-0.904|23.987|1.758|-1.024|15.026|0.198|1.789|-1.676|-14.976|1.792|4.572|10.9|-3.481|-5.183|-0.258|1.599|1.617|15.101|-7.713|10.01|-10.217|9.206|16.418|3.209|1.978|-4.969|-4.882|69.781|-3.318|25.481|19.766|17.899|21.758|-27.865|28.942|5.842|-14.301|35.83|-29.693|-20.309|10.33|-11.327|-12.423|4.545|-7.594|2.414|1.064|-7.434|-10.847|-15.163|5.325|-7.049|-4.97|9.836|3.426|5.705|7.047|-2.664|-4.836|-2.418|9.652|-2.011|-0.352|18.295|16.873|-4.435|-5.968|16.783|4.04|18.29|9.146|4.207|4.946|-32.934|3.99|-3.929|-30.024|-6.859|6.231|2.685|-25.997|4.882|6.861|-11.723|0.827|-15.567|-3.347|3.32|14.028|25.298|1.795|6.308|2.385|46.514|3.683|11.892|-18.399|5.437|6.492|7.924|21.363|8.595|7.801|24.8|-18.423|-34.567|-3.368|39.166|13.372|5.048|9.9|-0.845|-7.109|23.866|21.863|7.819|3.862|4.58|17.95|40.358|23.982|6.588|1.644|87.237|-6.065|6.617|20.253|18.415|0.973|-19.565|5.893|-0.367|2.156|-22.793|3.443|43.194|1.634|-0.326|6.845|-10.115|6.319|18.373|13.393|-11.927|-2.305|-10.436|-0.57|11.72|-7.756|-9.372|-1.572|-6.654|20.804|-17.864|-1.624|6.946|-13.055|-1.315|-5.78|47.145|25.649|-11.005
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|2.55|17.188|-18.881|-5.262|6.926|15.651|-14.301|3.935|9.594|-7.903|4.592|-4.526|-8.324|1.98|-2.73|34.305|-5.445|14.3|0.161|20.221|11.647|-7.843|-9.873|-0.603|5.814|12.453|4.768|-3.381|28.652|-37.175|-1.301|-9.914|1.962|-3.89|-1.242|7.235|-5.384|-4.755|-6.156|3.075|1.074|9.258|11.583|3.726|0.059|12.375|1.513|-7.13|11.063|4.08|-12.549|-3.048|-0.055|0.206|-3.098|-1.396|4.287|-8.501|2.672|-5.984|-5.598|4.373|-2.427|6.841|10.903|1.197|-0.89|12.017|2.059|-8.941|3.317|5.462|2.257|13.588|-7.624|10.708|12.602|25.167|-12.696|-0.217|5.376|-9.561|0.306|-8.805|-6.188|0.019|-3.085|12.636|10.969|6.337|12.882|6.291|0.217|-0.789|2.5|7.577|-3.877|-3.69|13.138|12.57|45.35|0.903|-3.332|-4.471|18.462|1.58|13.566|8.584|4.75|-6.188|-12.419|9.812|20.229|1.382|-12.997|2.227|10.527|3.242|-13.331|10.076|-0.25|-4.766|13.68|-4.772|-10.607|-16.523|5.589|16.312|-7.675|-6.178|6.391|-5.361|-12.481|8.873|-5.857|7.204|1.239|9.849|-0.036|-21.307|-8.25|-5.419|11.093|-2.685|0.081|0.082|1.046|7.015|14.075|-1.447|-2.577|-10.535|16.3|3.827|-13.268|-1.916|-1.348|20.069|-12.904|42.594|16.992|11.073|-5.844|-13.05|32.897|-23.446|-31.382|-7.85|-1.2|20.436|-17.333|5.888|23.026|-21.752|-3.274|-0.748|1.749|-4.351|-9.749|19.684|7.741|-1.06|10.226|-14.531|1.811|1.979|-2.847|9.154|-10.114|13.175|20.818|4.078|5.332|-5.904|-6.125|-9.279|5.981|-3.178|-0.386|13.408|9.326|7.276|-2.405|10.522|4.966|11.212|2.538|9.589|-1.25|8.446|-6.718|-6.82|7.031|11.841|0.302|1.843|0.858|19.777|21.963|-14.519|9.729|-3.83|-1.087|-92.92|0.229|16.752|-1.69|11.451|28.316|14.824|62.83|13.616|3.987|-4.524|3.531|-19.372|-9.461|6.372|10.835|25.211|17.326|-26.069|69.971|34.091|29.393|10.515|-5.46|14.868|-6.863|15.454|26.61|-22.562
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|15.94|11.656|12.241|-2.497|15.113|-0.444|4.492|1.863|-0.353|4.957|-5.376|5.981|11.176|4.414|8.19|6.417|-5.225|-3.834|16.062|-1.904|5.123|33.057|-6.215|-5.121|3.94|3.988|7.805|-5.662|26.463|-34.886|5.998|8.256|-2.019|16.617|-0.635|-3.426|1.148|1.223|1.48|6.536|1.048|7.116|-1.415|4.625|1.145|-4.916|10.392|-9.82|8.866|-0.134|-1.265|16.698|3.914|-3.036|-6.02|5.729|28.534|0.999|-1.435|-2.507|5.108|-6.847|7.364|5.913|16.143|3.762|-1.842|4.479|-13.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|6.017|14.036|-30.508|-21.415|1.24|6.061|18.197|-5.7|0.694|11.464|5.684|-5.003|0.315|14.837|-4.139|6.589|12.459|10.347|28.558|-0.093|33.665|26.11|-30.058|6.413|13.049|6.955|15.401|2.959|38.408|-43.246|-17.331|-9.544|5.429|-2.528|-3.763|10.78|-9.702|-11.615|8.595|-3.776|-9.542|8.884|-14.163|-2.399|3.242|-7.246|-9.105|2.02|2.475|-5.927|-4.873|-16.79|7.396|-15.739|-3.114|3.168|11.66|-10.969|5.601|1.732|10.381|12.367|4.358|-2.012|-11.42|6.117|2.371|17.095|-5.96|13.478|17.727|1.206|3.249|24.782|21.557|4.576|15.526|27.266|-1.603|-20.631|0.5|-10.005|18.005|-14.141|-24.261|-25.208|-11.351|-6.386|10.739|-12.914|7.749|-5.851|-7.283|-9.611|-6.073|-1.678|-4.513|-0.718|4.243|51.308|-1.697|6.136|-5.706|-6.71|10.295|-9.356|11.757|-4.238|47.634|-10.469|-12.874|3.244|2.09|0.42|-16.993|-4.554|7.272|6.456|-0.029|-0.146|-9.858|-0.757|2.404|-0.663|-3.236|-9.188|-1.629|33.384|-10.954|-11.502|3.391|-14.313|-14.906|-2.482|-2.708|-7.646|7.74|11.543|-19.902|-0.746|6.776|-4.322|-2.011|3.273|-12.028|2.439|-7.659|-10.969|-8.821|17.51|15.458|-15.592|11.555|21.756|13.831|25.153|-11.909|31.982|10.399|47.877|12.299|22.963|-4.65|-1.048|15.003|-7.382|-32.749|-24.385|-6.007|-0.372|-21.128|1.793|33.786|-9.034|14.027|-20.486|10.74|-7.55|47.865|29.819|7.95|1.385|5.927|-5.87|4.603|-4.464|-5.99|34.415|11.612|6.396|21.767|2.285|-1.548|-13.234|-8.414|-8.809|4.095|13.903|6.497|4.768|-1.501|8.754|-10.116|44.441|1.764|23.308|-11.6|-4.518|-6.231|-10.098|23.52|27.614|27.632|7.606|18.165|12.997|4.684|39.813|8.701|-15.311|-12.625|-18.026|-3.505|1.887|34.42|41.902|2.503|44.297|22.611|3.373|24.625|61.65|34.641|-14.525|9.816|-5.233|1.775|3.049|-17.588|-4.327|7.772|-35.235|74.269|17.931|19.835|0.833|0.84|-4.8|-10.714|23.894|-8.13|-10.87
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|4.571|4.167|-12.5|1.053|-1.554|-6.311|-3.286|-30.619|38.914|15.707|-19.748|95.082|-26.061|-17.085|15.029|3.593|-9.73|-18.142|0.893|5.164|8.673|12|-8.377|-6.373|21.429|-20.755|61.832|55.952|35.484|-19.481|-27.358|-13.821|-10.219|75.641|-36.585|14.953|-21.898|-43.621|-12.903|-9.709|-15.342|1.054|-0.664|-20.265|6.941|-8.668|0.259|-21.884|-10.027|-7.582|-3.496|-11.063|-8.893|-9.535|-9.882|-13.916|14.505|1.723|19.884|-14.562|-1.947|8.446|6.563|-6.923|0.116|-25.896|5.223|48.483|-4.261|0.846|-2.908|-15.356|-10.745|-1.782|-7.264|-3.037|7.577|5.657|1.115|-28.194|1.591|1|-6.355|-4.074|-10.095|-1.59|1.703|-1.029|-4.891|20.34|-1.259|0.683|-3.088|-2.488|-2.017|2.594|3.22|18.422|-3.917|2.339|-2.001|6.633|-10.174|-14.02|-4.873|1.563|2.675|5.222|-5.357|19.399|7.974|-1.281|16.55|-3.146|4.117|8.815|6.955|13.376|0.352|14.267|-6.629|5.475|-0.263|-3.185|-20.547|4.55|-0.891|15.857|-15.978|3.541|-3.959|-1.451|5.935|18.159|16.315|-0.363|2.15|17.202|-17.55|0.359|-4.135|7.561|-8.418|2.935|1.346|18.947|17.541|-17.411|-6.648|7.209|4.533|0.685|13.942|-2.131|-30.825|-7.207|2.705|10.727|-15.267|44.98|15.863|6.587|-39.596|-10.731|12.38|10.106|-43.38|-8.799|-6.417|-5.728|-14.233|3.174|2.825|-6.639|-10.936|-11.251|13.412|-9.249|7.861|2.077|-5.285|4.096|-1.073|10.201|20.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|0.239|3.327|-4.484|-19.302|1.297|-1.405|6.748|-2.941|1.511|-0.295|-1.108|22.313|-5.981|3.594|1.504|5.24|-4.471|-1.591|12.119|9.986|2.362|14.322|3.704|7.184|6.075|9.507|13.808|-4.996|5.976|-29.738|-2.226|5.293|-5.895|-1.115|4.26|6.18|9.777|-9.388|10.902|-3.741|-4.25|11.102|4.703|-2.24|-0.081|2.536|1.513|-13.435|8.249|8.429|-2.991|-15.961|3.479|1.887|0.727|-7.76|3.032|12.156|12.163|-3.564|4.065|10.279|-5.983|18.319|-0.255|10.335|14.238|-0.396|3.926|-18.258|1.926|-2.87|11.658|8.472|-4.064|14.446|5.538|24.485|-22.038|-11.64|12.409|1.782|5.647|-1.704|-14.059|0.729|-5.301|18.445|0.447|10.177|-5.436|10.763|-10.368|7.617|4.056|-1.247|27.409|-11.832|16.792|19.412|-2.828|20.615|25.731|-8.574|4.502|24.564|20.636|10.299|-13.882|-3.891|-3.344|-1.759|13.138|-4.681|-19.088|-7.744|-2.216|-2.256|-11.324|13.385|3.669|1.528|4.491|-8.326|-2.629|2.185|13.952|31.246|-19.903|-8.116|-10.211|-4.181|-15.421|-14.066|-5.17|1.815|-9.499|10.966|-14.271|-11.805|-10.706|-0.571|1.574|20.61|-5.812|7.027|10.27|-0.492|2.548|13.403|-1.145|-9.174|-0.345|9.889|8.872|-7.887|9.467|15.23|27.137|66.21|28.292|25.552|-14.925|-28.417|20.705|-32.017|-20.317|-25.443|1.021|-0.971|-13.765|-25.142|6.704|-11.654|5.665|-21.913|1.359|11.614|33.606|19.408|-3.598|27.322|16.796|0.263|12.097|-10.744|-8.127|-9.693|3.664|18.392|-10.036|10.091|18.334|2.661|-22.021|-1.076|-0.673|23.478|21.974|11.726|9.144|25.91|-7.944|18.709|62.851|5.591|-6.551|2.64|6.037|1.736|5.098|7.061|12.191|20.27|-2.632|14.029|13.254|12.524|2.348|-19.401|8.748|-3.557|4.857|-19.314|2.071|31.455|14.026|-6.6|17.925|6|37.457|13.894|0.196|-8.766|9.608|7.595|-2.066|0.833|1.48|5.345|-4.264|-16.844|21.03|-0.214|-4.694|10.86|-1.119|-5.895|5.791|1.814|3.279|8.101
04375|18466|/equities/whirlpool-of-india|NIFTY200|2.43|13.618|-4.899|1.09|3.223|-5.972|-9.625|5.06|-13.716|-7.707|-3.179|7.265|-3.302|-1.456|3.381|-2.658|-0.231|-7.696|-5.515|-2.889|20.414|2.962|-3.471|3.554|2.332|-0.087|6.693|-5.565|13.214|-16.528|-11.895|4.203|10.79|-2.374|16.265|21.976|-0.454|-2.239|8.395|5.328|-8.079|10.305|-9.018|8.569|-0.597|0.154|3.501|-23.912|2.007|13.451|-0.552|-2.431|4.582|5.428|-3.003|-7.274|2.25|13.062|7.402|8.515|0.978|2.837|-3.099|-2.969|-0.9|17.839|9.091|6.895|-11.625|-12.197|12.627|10.739|8.652|1.818|9.494|1.526|6.312|17.579|1.348|-9.18|-5.879|8.068|-2.602|-3.936|-8.577|0.329|-1.815|8.168|-4.779|7.758|1.246|3.772|4.211|26.53|11.763|-6.511|38.514|1.461|13.192|30.458|-1.688|18.604|8.855|-15.804|22.926|2.398|10.5|0.692|-9.911|-14.684|-8.902|4.206|-6.093|1.466|-7.889|-10.48|0.17|5.719|-3.901|2.582|13.77|11.419|-3.613|-4.288|9.187|9.964|3.732|10.994|-15.622|-14.348|-1.071|0.32|-1.308|-13.604|7.052|-14.594|5.648|16.44|-4.541|-16.187|1.803|-7.099|3.895|2.635|1.091|5.888|4.305|32.635|18.168|14.331|6.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-1.522|1.839|-12.969|-6.044|-14.04|6.495|-2.934|-19.955|12.256|-1.469|1.995|-1.069|9.163|7.606|1.224|9.396|18.979|0.938|-1.819|8.194|10.2|2.876|8.659|15.573|-3.435|27.908|3.219|11.443|-2.923|-11.176|-6.482|-3.662|3.408|-8.33|8.132|-5.739|-4.109|-5.419|-2.06|-4.07|17.17|-7.906|-0.081|11.591|1.91|-1.977|2.222|7.552|8.991|5.698|-0.153|-6.045|-0.854|-3.979|-3.905|-3.039|7.657|-0.731|4.924|-6.302|3.692|11.651|-3.511|8.346|-4.16|5.504|6.725|-3.467|1.977|0.183|-3.038|-2.583|-9.797|-2.312|2.291|-1.605|-1.755|8.457|-7.56|0.518|-2.337|0.079|-4.182|4.556|0.342|4.234|-2.67|4.289|-14.352|-4.604|8.68|9.249|-5.224|3.92|-5.546|5.581|3.83|-0.366|7.942|-3.092|-3.838|-9.05|3.861|2.835|18.777|-1.445|0.983|-2.181|10.411|25.501|6.516|-5.942|-9.322|4.983|1.179|4.321|0.318|12.149|-7.978|5.088|6.631|-14.966|-2.464|1.223|-7.964|1.793|4.458|3.812|5.701|2.891|7.57|1.655|-13.884|-6.777|-6.452|-0.866|-6.227|9.585|0.023|-10.819|17.076|-0.038|-6.603|12.29|-2.922|7.229|-4.305|-0.271|-5.015|4.345|4.558|-4.708|8.096|3.823|0.63|9.481|12.196|29.694|-1.125|15.53|34.554|18.499|-32.793|-0.78|-3.814|-11.004|-19.786|-21.395|4.1|-5.587|-13.608|4.199|13.106|-1.128|3.383|-19.577|14.114|-9.17|10.186|-4.584|-3.013|-4.068|-4.646|-4.878|2.177|-0.533|-8.288|1.208|0.999|11.443|2.558|1.207|5.673|-4.396|14.153|-16.495|-3.782|7.543|-1.747|14.317|9.482|16.084|-1.848|1.872|-0.958|-3.911|7.059|13.47|-5.981|-4.088|-0.828|-5.805|-2.296|16.569|10.169|3.16|5.799|2.766|4.765|-1.399|13.526|-6.415|-6.687|-10.212|12.874|14.581|6.887|17.504|12.776|-0.024|17.589|-6.985|-29.742|-16.06|4.702|-13.965|-3.214|22.657|3.817|4.417|11.601|-23.286|-2.649|-1.27|-9.408|7.218|-3.61|2.176|11.644|34.622|2.975|-30.591
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|10.033|18.182|-3.802|-3.663|10.976|-7.17|-0.376|-2.92|10.484|-3.125|1.992|16.204|-15.294|-5.904|0.37|-7.216|-6.731|-0.952|0|-11.765|21.429|18.548|-5.703|-8.362|20.084|-53.32|-4.655|-3.763|24.276|-35.116|-11.847|-16.4|-31.259|-2.983|70.048|-30.942|-34.265|-16.138|-26.421|-12.024|-38.931|19.014|19.088|6.766|7.067|-9.729|2.423|-46.536|-6.645|8.332|-1.892|-4.365|18.747|-5.414|-9.058|12.454|2.688|-2.339|-10.214|-0.174|-3.12|23.642|2.246|-12.201|5.398|6.474|4.062|20.714|-1.482|-7.304|0.929|-8.155|12.256|9.922|7.173|9.55|9.005|25.552|-7.74|2.893|-5.519|1.259|3.967|5.838|-16.829|-1.766|-4.358|5.105|2.905|-5.36|-0.058|11.709|8.747|3.718|22.484|-2.307|5.72|0.009|-4.979|29.189|6.474|35.744|-0.878|-16.896|0.42|-0.041|28.345|18.081|-24.892|-29.733|-5.377|-2.861|16.962|-9.131|-9.605|12.52|4.929|7.447|7.735|16.213|-9.981|7.602|2.895|-5.676|-5.179|6.759|4.539|38.379|-12.27|-13.395|15.318|-1.801|-10.655|-0.449|3.74|-1.426|-1.437|20.937|-2.699|-15.889|2.172|-14.84|2.67|12.516|5.26|9.785|-6.477|0.805|11.495|8.284|-5.075|-6.35|5.385|6.002|16.191|22.454|4.886|7.256|18.464|62.759|54.4|-2.534|-16.108|-18.684|22.876|-10.264|-43.449|-10.134|5.09|11.334|-26.285|-8.712|1.007|-31.611|-1.869|0.862|7.969|6.259|5.001|11.956|-2.505|5.246|7.264|11.447|7.643|-1.512|-5.767|12.114|6.448|10.441|23.797|3.354|11.395|2.423|-12.937|-7.688|-2.984|24.366|5.273|12.281|1.786|3.464|-2.11|-1.044|7.366|||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|4.514|15.367|-15.325|1.894|-13.941|25.78|-20.825|-9.741|-1.079|7.759|-0.742|76.639|-15.339|-5.588|2.579|12.796|-8.661|1.095|-8.636|-1.566|15.953|2.581|-10.053|2.628|46.703|-18.907|-6.783|15.187|28.56|-48.203|-11.09|-7.888|-0.29|12.452|-1.846|-28.839|3.18|6.777|-5.259|-17.372|-2.896|-4.543|22.751|-20.201|-2.487|8.313|2.85|-12.271|-5.16|-3.089|-2.176|-5.442|2.181|1.795|-4.775|2.045|2.403|4.844|4.192|0.115|-4.107|10.257|-4.564|-2.278|-1.625|5.123|4.15|7.968|-0.571|-12.113|-5.176|1.344|8.486|8.938|2.966|6.857|7.223|3.921|-11.356|-3.934|7.13|-0.122|4.128|1.988|-3.511|8.399|13.637|3.749|-8.691|-1.357|-8.042|-1.051|-0.314|10.951|9.581|14.779|-5.848|-0.937|10.009|1.58|-3.225|0.986|0.844|-3.67|6.713|-2.575|16.433|-1.296|-6.313|4.681|4.401|-3.335|11.143|-3.463|-5.259|4.259|13.064|3.117|-3.097|19.517|-2.939|14.714|11.086|4.632|-0.355|-0.315|-0.586|8.528|-5.493|2.297|3.701|1.819|-12.305|-2.409|-1.605|1.744|9.021|4.084|3.126|-21.8|2.328|4.2|-10.544|4.545|-3.087|-2.807|7.798|-7.002|13.36|8.605|-5.758|1.944|1.117|9.809|-3.022|13.37|13.261|4.904|5.315|48.942|6.253|-0.473|-3.172|-21.093|28.314|-29.176|-21.682|-9.841|12.406|-3.053|-12.394|6.805|-13.127|1.614|-14.887|-13.01|13.597|-12.917|-3.294|10.365|-5.651|10.426|-5.208|6.737|17.212|6.519|5.043|6.744|-3.53|23.704|-1.395|10.839|4.919|9.388|3.666|-12.437|10.888|35.323|7.231|5.043|1.512|9.846|-18.629|-9.075|0.37|21.803|11.67|6.102|-5.548|-2.391|-8.041|-9.782|12.788|1.627|-1.536|-0.567|8.784|11.458|-1.512|0.445|-4.857|0.4|-11.974|1.045|15.519|-5.327|11.078|19.851|-15.118|37.595|3.16|11.532|23.019|-26.049|1.161|-14.603|-0.273|19.478|-8.021|-19.42|5.986|-17.876|-4.47|-20.535|-0.199|17.204|16.035|10.374|-13.252|36.835|8.385|-25.736
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|0.89|-6.333|9.091|2.612|16.143|-7.329|-4.598|5.882|-7.678|-2.018|-13.902|7.47|-2.159|-5.495|1.92|6.838|-6.25|2.97|1.849|3.659|5.515|2.448|-2.925|-1.971|0|-11.569|-3.664|18.875|1.848|-12.175|-12.5|-5.376|2.058|-1.752|8.006|1.178|-1.594|-1.709|3.54|-2.023|5.008|3.292|2.244|2.632|-4.702|-3.333|4.43|4.29|0.165|-0.165|-9.552|-7.074|2.853|3.088|-4.225|9.737|5.032|7.692|-3.704|5.133|-10.175|-4.841|2.164|4.523|-4.916|-3.84|3.201|-0.906|-1.341|5.008|-6.851|5.538|-1.515|-3.65|-4.596|0.279|-0.693|11.094|-0.154|-2.256|-0.746|-1.034|1.652|-9.511|-1.208|-0.534|4.028|5.263|-2.703|4.613|14.092|1.029|-2.181|-6.142|13.393|5.066|-4.821|3.321|4.231|13.413|2.344|11.166|-9.438|-3.156|-1.606|-4.888|2.612|16.282|-6.9|14.212|5.593|0.411|1.813|10.819|-7.04|-7.57|7.265|0.286|1.449|5.344|3.639|6.111|0.71|1.72|-6.677|8.802|4.949|-6.799|3.172|-8.336|3.443|3.172|-2.685|-8.589|0.154|7.426|0.165|-7.066|9.082|2.897|2.221|3.654|6.498|1.903|-10.249|-19.369|8.736|-4.613|12.375|1.874|5.197|7.514|-3.711|2.667|-6.082|3.519|-0.185|9.073|15.888|5.419|7.294|-11.795|-27.778|-9.726|1.231|7.973|1.176|8.974|1.111|-1.099|8.765|-6.518|13.771|12.649|-20.794|8.402|-1.014|4.449|-5.411|-5.671|-11.092|5.496|0.714|4.089|3.263|-8.596|5.166|-8.136|11.742|0|0|-4.348|12.883|1.242|2.985|-12.008|-15.931|6.02|-18.306|10.241|8.497|-2.548|42.081|-4.536|21.522|10.435|26.143|0.737|6.055|16.1|-1.121|-12.377|3.036|14.617|-20.333|10.861|-11.754|-9.344|14.878|-0.933|-1.832|15.19|15.61|13.01|2.255|2.603|10.127|6.081|5.714|-0.568|10|-0.389|7.083|-6.977|-7.527|-3.125|7.463|-0.741|-0.735|6.25|-5.185|4.651|-9.155|-20.67|-0.556|-10|0|-4.762|0|-8.696|14.428|-8.636
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|0.602|4.732|-3.058|-2.388|5.016|-0.313|-0.312|-3.021|-1.78|-11.082|-7.561|-3.529|-5.345|-7.231|-1.022|4.264|-8.932|8.421|3.261|4.308|-11.976|7.281|2.637|9.903|11.59|-9.732|-6.378|0.228|-0.228|-1.126|-13.953|3.823|9.471|3.89|3.066|13.067|-2.85|-0.515|6.593|-6.667|-1.266|3.675|0|6.128|-13.909|0|-8.952|0.881|2.022|4.46|-6.783|-7.863|4.641|-2.469|2.101|0.211|1.713|-0.638|7.798|-3.111|-4.255|-8.382|9.615|-5.455|11.236|-5.319|-3.491|-4.697|-6.581|13.017|2.326|-4.444|1.02|-0.407|-19.476|4.983|2.646|12.724|-6.852|-5.923|-6.056|-8.258|9.36|10.929|-6.791|25.319|17.5|0|-4.077|8.594|18.885|-12.703|4.225|-2.473|-0.817|1.944|-12.621|-14.523|24.227|11.494|5.455|13.014|-4.886|-14.006|-6.053|-0.783|3.794|49.878|-18.477|-4.279|-13.205|-8.668|47.462|17.603|-3.894|-3.281|9.733|-4.54|18.741|9.729|10.103|4.85|2.889|-12.016|-6.382|8.509|24.108|-0.363|13.229|-13.932|-5.733|11.111|2.273|-0.528|2.234|9.814|5.819|-23.806|-0.136|46.07|2.656|6.067|-26.92|-0.394|-16.082|30.823|-2.532|-20.309|-2.81|19.718|-17.866|10.12|22.55|-1.621|-15.195|-27.757|-4.826|-16.77|-2.817|5.074|-14.928|14.876|-23.899|-15.426|-0.792|2.432|3.064|17.32|-3.774|-3.343|-0.904|3.106|21.739|-12.993|16.031|14.661|-16.453|-0.545|7.422|-26.012|-18.588|-3.846|-6.751|9.469|-13.573|14.123|-4.148|14.5|-8.467|-2.889|-10.714|-4|0.962|-16.264|-6.476|0|-3.907|-3.221|6.25|-11.346|6.014|-5.046|-8.617|13.499|2.979|-0.844|1.717|3.556|-6.897|0.834|-1.236|-5.085|-1.032|16.541|-2.493|-5.409|0.558|1.128|-4.447|-5.598|3.421|15.502|9.302|23.868|9.955|-10.163|-1.796|3.512|6.374|4.839|5.854|22.388|8.065|-20.103|5.722|-5.897|-16.309|22.955|-26.265|-26.466|-3.186|-11.844|-3.873|-13.061|27.273|4.905|-8.25|-16.23|-4.5|-2.153|-2.759|-1.129
04381|946144|/equities/adeka-corp|TOPIX500|0.293|2.134|-7.171|0.879|-7.47|1.769|7.789|-3.974|6.47|-4.704|0.04|5.2|9.173|5.612|7.808|-9.159|-1.98|21.409|2.054|-2.665|8.625|22.997|-10.788|-2.516|10.714|-1.892|-4.803|10.14|0.74|-5.06|-11.45|-2.959|1.099|4.731|16.716|3.957|-19.438|0.503|4.806|-8.769|2.588|-2.052|-3.326|7.596|-11.451|7.275|-14|6.036|-2.544|6.19|-9.475|0.977|1.356|-1.993|1.399|-2.771|4.694|-2.869|-4.873|9.674|10.188|-0.702|6.145|-2.067|1.418|3.181|-4.496|3.522|3.314|-3.208|14.388|-8.613|11.022|11.021|-18.709|-2.505|-5.234|9.826|-7.711|-6.409|-4.835|1.79|17.477|-0.262|-4.744|-5.765|-1.392|1.831|8.945|2.304|4.399|1.606|0.14|0.704|-1.73|4.107|-2.869|5.151|15.561|4.626|-5.546|6.44|-1.93|-1.554|1.668|-1.043|-0.947|8.194|8.485|-2.75|10.893|4.795|9.091|-1.472|3.954|5.66|12.595|9.468|2.207|-4.072|-7.391|-3.774|4.394|-10.326|-6.361|0.899|2.77|0.265|3.562|-8.176|-4.79|9.293|-3.899|-2.334|4.762|-2.753|-1.48|-11.366|-2.763|4.788|7.032|-2.442|1.535|-1.167|1.3|0.834|-2.328|-3.7|-4.497|12.938|-5.052|6.74|2.9|-5.595|-6.459|-3.957|10.259|-8.126|12.561|31.2|2.459|14.447|-11.609|-8.219|12.116|-4.248|-7.132|-17.107|-7.018|-1.837|-9.459|-3.414|-0.994|-4.915|6.012|-12.762|-2.472|2.089|-4.647|3.879|-4.448|-7.257|-0.076|-0.682|-3.157|0.814|7.052|1.284|10.168|-1.908|-8.854|0.797|-3.979|-10.846|-6.743|-9.862|-5.628|-0.805|-9.782|12.903|8.097|18.074|7.583|8.029|7.686|-2.966|5.357|6.565|-5.23|-0.982|-0.444|6.534|6.344|6.317|-5.942|-5.248|1.256|-4.959|16.346|3.197|1.115|8.859|0.243|6.202|1.842|-3.553|-0.881|-6.028|8.323|3.17|1.611|7.971|10.4|-1.108|8.405|-0.171|-3.947|-0.816|-1.92|0.321|-11.38|-7.5|1.333|3.306|4.161|7.231|1.089|-10.694|-1.235|-3.953|-2.692|-7.801
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6.497|8.127|-18.427|-1.001|-7.032|6.615|-5.225|-12.202|9.109|7.074|-6.979|5.357|-0.937|-3.996|1.213|-4.721|7.231|10.629|5.549|7.245|6.474|20.398|18.468|0.394|-11.053|-6.863|15.038|0.949|21.429|-11.699|-16.269|-4.708|15.14|8.19|3.56|9.393|2.225|44.013|16.229|-18.758|22.037|-2.13|6.308|10.205|-7.882|17.059|-13.038|-10.173|0.756|14.558|-9.738|-2.405|17.541|-1.676|-2.369|11.047|-6.443|-13.001|22.043|14.839|-9.571|5.463|-2.88|-4.901|0.048|5.37|-6.49|7.266|26.886|3.194|10.515|-12.201|12.901|20.881|-7.948|16.321|1.825|0.872|-6.606|9.19|-9.481|15.139|13.435|-12.205|-10.138|-14.835|-14.209|4.799|-6.715|-4.043|4.696|0.066|6.634|10.703|-9.477|17.053|3.602|-6.869|8.775|2.22|0.806|1.086|0.638|-15.991|-0.835|12.65|3.448|-6.529|-5.543|-21.507|3.488|8.162|8.321|1.203|7.172|-7.938|22.545|9.127|-0.69|-10.651|12.698|-18.115|15.695|-20.597|2.761|13.787|30.971|19.372|-12.53|-10.182|10.024|-14.083|-27.956|-6.929|-2.774|-5.197|6.609|-11.57|0.893|-8.601|6.678|12.476|-7.827|4.203|-14.622|-0.902|-8.232|-16.238|4.833|10.753|-6.303|-6.32|25.13|-6.699|-17.269|7.328|12.349|18|2.22|10.881|5.681|21.649|-2.753|-13.636|15.137|-9.673|-36.927|-5.832|3.812|-0.224|-19.022|-3.327|10.445|-2.268|13.276|-26.572|0.952|-4.834|-7.542|-15.962|-8.19|-13.594|3.269|-2.804|2.294|-5.596|-8.278|-11.437|12.541|2.538|0.853|4.924|0.631|-4.803|2.641|-13.415|-6.486|5.251|-7.431|21.11|9.083|30.383|-5|1.852|-4|9.89|0.122|10.541|-9.976|-9.372|4.734|-1.479|14.453|3.644|13.13|-5.891|6.748|-10.807|-2.663|-10.489|-1.641|4.92|-7.614|3.529|8.557|-4.396|10.526|-8.405|22.576|24.06|13.191|17.5|-5.213|-17.739|-2.841|-0.752|-14.332|54.094|-14.799|-17.308|-6.536|-17.962|-12.235|-8.108|-3.946|9.184|21.823|-2.426|-5.598|24.762|24.752|-25.074
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3.154|13.806|-0.148|-4.497|-5.403|0.462|-0.345|-3.784|2.439|1.012|-10.952|0.702|-2.26|0.067|1.808|-1.693|-9.594|2.997|-2.228|-3.22|9.018|16.576|-5.75|7.493|5.582|-0.599|5.098|9.763|-9.483|19.087|-10.606|-0.089|1.008|2.197|10.326|5.122|-0.423|2.215|-1.411|-8.615|-11.31|-1.257|6.226|2.745|-21.003|5.058|-5.388|13.754|6.177|-4.367|9.773|-1.303|15.162|5.148|-2.746|-2.365|4.304|4.199|5.293|2.497|-2.436|-2.607|2.032|1.179|1.754|-2.985|2.698|-1.51|5.076|8.465|-2.418|4.675|-4.015|-6.557|-5.792|2.434|1.076|9.865|-7.326|-14.507|-2.199|6.17|-3.019|1.867|-3.981|9.151|4.606|11.402|13.04|3.087|2.401|2.967|2.578|8.086|0.229|-2.847|-3.353|-6.661|1.548|3.895|1.548|-6.511|-3.491|-9.544|3.411|3.067|-1.036|0.521|-0.297|3.533|9.596|-13.851|13.498|16.603|0.385|5.167|7.05|5.855|-1.359|-1.889|-4.661|-4.839|4.421|-9.004|-4.044|5.426|2.687|-4.92|0.859|1.158|-1.239|9.157|-1.03|0.31|3.308|-3.799|1.037|-6.408|-0.194|1.575|-0.49|7.7|5.804|-0.111|-3.027|-2.116|-0.631|-12.026|1.885|16.083|1.33|19.947|8.046|-15.122|-4.54|-12.969|7.283|-3.665|8.154|14.974|19.255|10.085|-19.753|-18.274|5.189|-8.324|-12.156|-16.561|-4.394|0.686|-13.465|-0.132|27.694|-7.26|-0.466|-21.429|-3.306|-6.098|11.152|2.592|-17.129|-16.638|0.659|3.409|-6.383|-4.858|-5.905|1.942|-5.678|-0.907|-4.836|-2.03|10.467|6.574|5.021|-15.697|-0.701|2.33|-9.709|3|12.36|11.25|5.263|10.68|12.939|7.865|0.895|2.822|-9.994|8.378|-3.966|1.754|-1.668|2.535|-4.397|-2.741|-4.503|-12.785|-2.013|-7.645|7.795|13.098|10.278|0.279|1.412|-2.479|23.469|1.906|-3.673|8.909|-4.348|6.089|14.105|-0.21|-13.297|-2.313|-6.645|0|-3.526|0.971|-6.647|3.438|-11.111|8.434|30.966|-6.111|5.675|-13.682|14.286|-1.333|9.833|1.486
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-0.966|13.459|6.323|0.754|-1.972|2.441|-0.752|-3.623|1.222|-14.91|0.769|10.502|-3.717|2.75|2.828|2.661|-16.498|8.871|8.599|1.618|8.612|7.056|11.542|1.06|18.916|-32.511|-3.133|7.345|-2.418|-26.148|-9.417|0.232|4.35|-0.301|2.091|4.499|-11.791|1.671|-0.115|-24.445|2.042|2.924|3.892|7.83|-11.182|-0.722|-5.822|3.429|-1.216|-2.58|-6.929|-1.013|4.949|-2.278|-8.049|3.697|5.339|2.637|3.233|0.858|-2.915|0.967|4.527|6.259|2.098|-3.542|7.517|-2.648|9.086|2.863|5.47|-7.874|-20.092|8.61|-10.298|-1.171|-6.777|5.313|-7.822|0.367|-3.879|-6.864|29.244|-14.514|-14.675|-5|12.583|-1.468|0.988|10.565|28.571|-11.116|-6.245|11.537|-2.13|-2.775|1.471|-10.193|3.598|-0.545|10.486|-6.621|3.79|-14.858|-0.914|-5.291|-2.593|16.9|-7.63|1.709|3.007|-6.642|9.237|23.911|13.939|8.851|8.007|-4.9|0.833|11.925|-0.067|2.038|15.997|-9.357|7.527|10.903|0.6|-4.03|4.557|-2.022|-0.918|5.365|4.793|-1.184|6.19|-5.657|-4.279|-8.032|8.167|0.261|6.296|16.631|3.003|1.353|2.307|9.057|-12.155|-11.793|-7.568|21.978|-2.57|4.358|1.936|-1.015|-1.881|-14.068|-2.412|-14.648|0.477|12.232|25.28|18.098|-7.795|-12.473|-21.243|14.851|-0.766|-16.866|-9.111|3.907|-12.145|-8.293|24.024|-14.12|-2.207|-4.458|-9.734|4.311|42.753|-13.394|-15.671|-13.46|-10.776|9.94|0.302|-11.733|-2.174|1.996|-0.442|-13.384|-7.434|0.534|16.598|-13.309|-6.239|-5.873|-11.517|6.907|-4.857|-5.914|23.453|-0.551|10.182|13.636|5.525|-0.865|0.286|-0.285|-4.144|2.402|-2.885|-4.585|3.386|6.186|10.672|-11.924|4.392|-6.181|1.676|2.14|7.846|6.561|11.518|19.694|-2.146|-8.251|5.825|15.904|12.162|-2.637|7.649|24.085|-14.821|-0.89|7.761|-20.19|-8.292|11.109|-33.805|-3.906|-2.066|-5.167|-8.204|3.039|14.523|-0.6|-4.867|-6.798|2.319|1.806|9.09|0
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|0.118|2.17|6.551|-1.206|-3.135|0.868|-2.42|0.731|2.116|-3.309|-3.652|2.801|0.963|-2.864|-3.822|2.595|-9.922|7.422|5.91|-0.588|1.612|3.077|10.095|5.203|11.615|-12.098|-5.611|10.908|0.22|-10.973|-16.156|-5.779|10.176|1.325|1.818|2.035|-0.358|3.391|1.693|-6.397|-6.374|0.22|0.554|3.259|-14.307|-2.298|7.018|5.003|-4.862|-1.809|-5.373|-5.185|-0.538|-0.313|-6.83|8.938|7.303|1.935|0.599|1.366|-5.95|-5.018|6.705|9.509|8.048|1.565|5.247|-0.304|-0.364|5.769|-1.763|9.066|4.748|4.198|-8.817|-4.442|-8.158|4.188|-12.184|-12.572|-1.466|4.033|11.032|-10.465|-12.194|1.526|0.35|2.054|-5.882|2.897|17.83|-8.442|5.929|-0.099|-3.201|-7.675|-6.861|-8.805|4.339|5.094|-7.663|-6.359|-7.096|2.677|0.204|5.593|-4.29|13.518|5.119|9.328|-8.763|-14.099|9.923|24.108|4.217|4.206|-0.657|2.849|8.43|4.543|-3.077|11.737|9.617|-13.588|-7.384|5.834|7.77|3.183|-7.579|-3.913|2.966|3.595|-12.967|2.06|0.518|0.207|7.951|-17.809|1.116|-1.422|17.141|-1.43|-6.95|5.348|1.691|6.646|-4.518|-6.487|0.915|21.668|-1.938|-7.916|13.186|-18.298|3.796|-14.853|9.751|8.816|14.234|24.825|2.708|19.291|-16.171|-26.654|-14.874|-15.544|-23.228|-1.897|-2.169|2.869|-7.919|4.925|17.541|6.14|-4.226|-7.797|0.683|-1.68|-15.099|0.574|-2.513|-5.543|-14.058|9.431|16.471|-4.418|6.626|1.044|10.163|-1.134|-1.125|5.584|17.264|4.78|-3.606|-12.455|-2.729|12.693|-8.614|-1.041|8.696|7.301|11.288|20.38|-0.541|-5.373|7.124|-7.828|-7.692|10.002|-2.012|9.192|3.26|4.127|7.793|6.791|3.695|-12.481|10.001|-3.121|26.61|22.391|17.31|1.52|0.308|-13.421|45.583|5.028|-3.122|-0.376|-4.628|-0.195|28.217|-2.322|-9.059|-1.712|-3.344|0|2.397|-10.399|12.764|||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.725|1.258|-1.751|-0.716|-0.306|-3.635|-2.677|-4.736|-1.081|-2.116|-1.903|8.647|14.041|0.107|-2.51|-4.016|7.559|18.718|7.438|0.833|3.597|7.088|5.7|2.163|1.589|-3.491|0.492|13.005|1.504|-14.226|-17.443|-4.453|-1.627|4.308|14.328|9.299|-8.507|-10.067|6.581|-7.662|-2.448|0.518|4.749|7.434|-11.025|3.908|-21.315|5.955|-4.711|8.227|-3.251|-1.762|3.065|-1.122|-6.994|-1.844|4.274|5.643|6.108|-2.681|-7.742|-1.691|4.646|-6.418|7.095|-1.743|9.286|5.528|7.133|1.088|13.077|-1.216|10.218|8.152|-17.857|3.544|5.357|12.614|-24.759|4.454|-3.867|3.874|0|-3.329|-0.825|-1.088|-9.483|0.744|2.284|4.509|19.683|6.961|2.792|-0.521|-3.128|5.538|-8.331|2.948|5.477|-2.245|-3.177|6.977|-4.444|-10.55|-1.059|9.256|-0.657|5.729|-9.291|-1.703|-11.989|-3.927|18.45|2.381|3.96|-3.195|-0.318|15.867|4.231|9.705|2.376|-13.133|0.947|-16.588|-9.829|-3.836|17.552|-3.87|0.311|-8|-8.136|1.872|-16.237|-4.594|-2.194|-6.725|-1.912|-8.084|11.241|7.798|1.715|20.699|-9.166|3.78|-6.818|4.389|-12.552|-14.082|6.553|18.715|-2.097|3.189|16.291|-3.205|7.586|-10.494|-1.46|6.065|11.032|19.113|12.909|20.979|-10.438|-4.96|-5.97|-11.551|-33.843|-21.508|-2.669|-6.62|-7.493|12.026|12.739|-8.645|-9.139|-11.674|-2.662|-2.036|1.748|6.478|-9.313|-3.846|2.653|0.062|-2.351|4.867|-0.503|11.189|4.532|1.559|-7.55|-5.39|4.833|1.241|-2.421|-7.525|-8.584|6.606|-2.712|11.359|10.362|10.048|5.29|5.026|4.42|-6.861|-0.85|1.118|2.92|-1.91|5.495|-3.363|0|16.016|-2.891|-5.109|5.489|-11.718|-4.461|1.712|3.915|11.73|6.455|7.386|9.181|-7.143|12.874|-6.22|0|10.067|14.439|2.52|-0.157|-14.859|6.714|-3.714|-8.207|8.049|-2.005|4.469|-1.918|-4.824|-7.143|-9.33|13.027|8.333|17.722|-18.452|7.789|9.271|3.297|-6.047
04387|949910|/equities/aica-kogyo|TOPIX500|2.443|8.404|1.36|-7.022|0.535|-7.174|2.385|-5.414|0.302|-4.878|-9.126|3.93|-4.156|-1.408|0.257|0.387|-2.757|8.277|8.065|-4.348|-3.388|5.128|-5.898|2.473|6.902|-3.678|10.125|2.392|1.292|-3.13|-7.925|-4.276|4.017|0.577|8.962|4.778|-3.956|-12.222|0.139|-6.38|4.065|-4.774|1.573|3.668|-3.791|13.839|-26.797|7.368|3.762|5.913|-4.423|-1.214|4.569|-3.313|-3.207|0.597|6.353|-0.38|4.497|4.276|2.257|3.655|5.882|1.572|8.458|2.089|-2.545|-4.473|2.492|0.333|12.317|3.89|2.635|7.742|-6.739|0.282|5.161|10.158|-5.67|-4.852|-3.159|2.406|1.005|-7.66|-6.442|-2.848|2.045|1.309|-1.75|-0.356|6.641|5.358|3.007|5.657|-1.458|-6.195|10.982|3.512|-2.17|3.607|-7.134|9.947|10.285|-8.802|-1.609|5.229|2.711|9.585|-5.758|-4.874|4.792|-3.31|13.003|12.638|1.647|9.052|-1.695|4.811|1.199|6.205|3.542|1.505|7.073|-4.855|-1.178|5.319|5.816|2.402|0.289|-2.991|-4.208|5.777|-3.297|-0.637|1.948|1.221|-2.294|-1.978|11.984|3.979|2.139|3.429|-5.042|1.277|-4.858|4.772|-2.178|-1.933|-5.662|10.969|0.321|-0.847|5.948|2.532|-9.385|-0.415|5.824|-3.704|0.746|11.534|-1.981|2.021|-5.399|-10.832|8.606|7.368|4.779|-15.615|-0.103|3.419|-0.531|-8.195|21.015|-11.029|6.013|-14.962|-0.095|-10.043|-6.523|0.883|-9.971|-1.983|-4.336|-3.213|-5.514|-1.585|-1.502|-0.18|9.377|2.971|-3.012|-3.232|10.892|-2.534|-3.311|-8.485|-3.509|8.365|-15.207|15.019|9.324|5.114|-1.331|7.374|1.065|6.478|-0.883|0.241|2.642|-2.181|-0.161|-1.976|6.481|-6.161|-8.261|5.344|-4.866|-5.556|10.455|10|-4.23|20.829|-0.384|-6.047|5.725|-2.421|-5.291|-6.897|22.044|-0.499|6.138|0.212|8.766|6.511|1.496|5.805|3.552|-1.745|-1.974|7.193|1.286|-6.791|-1.958|8.499|1.583|-1.975|-0.978|-5.789|-2.564|5.405|8.187|-5
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1.958|5.655|25.433|-1.027|-8.176|-0.625|8.844|2.618|-6.219|-8.942|-3.868|-6.057|11.228|-3.608|3.125|10.708|-14.986|3.93|4.566|3.14|-10.408|-2.603|-0.815|7.289|1.78|-4.533|1.437|15.423|-5.039|1.763|-6.587|-3.608|1.912|9.677|-1.431|9.582|-4.013|-4.625|-24.458|-6.109|6.25|8.758|-3.894|1.144|-10.057|-1.018|-3.599|7.882|2.41|1.591|6.104|5.479|-8.176|11.034|7.508|-1.04|-12.026|-1.29|-0.129|-4.079|1.761|-2.094|-8.866|15.415|2.796|-6.939|-2.536|6.977|-3.129|12.694|3.353|16.865|-17.207|-10.593|11.376|33.333|-7.452|12.476|-5.351|-6.552|0.173|0.521|-5.419|9.336|-5.433|3.697|14.863|16.49|-10.726|2.148|22.339|10.29|1.62|13.242|19.728|-0.437|4.792|-1.74|5.394|3.115|-5.864|8.032|-12.648|-2.128|8.957|11.385|2.281|1.834|-3.991|-0.351|8.64|-17.419|-5.83|4.545|-1.925|4.666|0.533|-16.991|1.436|4.896|8.257|2.294|13.09|-1.166|-3.487|20.952|5.15|-5.541|8.187|6.376|-6.541|4.401|4.936|-4.848|4.596|1.284|7.045|1.855|-3.382|3.536|0.493|7.043|-8.606|1.149|-17.943|-3.181|4.631|18.322|6.921|15.232|3.947|2.013|-4.691|-12.5|7.415|-11.052|27.5|10|28.041|5.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|-1.961|4.754|-2.405|1.453|0.058|2.871|-3.908|-2.027|5.903|-3.731|-2.844|1.071|8.502|-4.274|-6.769|1.215|-6.701|10.731|3.485|-7.688|6.566|15.503|4.93|-4.698|9.158|-10.256|-2.812|7.486|-2.019|3.989|-6.049|-4.937|-8.987|-13.908|5.694|7.036|1.007|-3.091|13.968|-4.374|5.486|-9.685|-2.041|8.889|-9.363|0.328|-12.182|4.669|-2.161|0.098|-3.966|0.189|1.83|-2.854|-8.323|-1.976|-1.246|11.275|4.239|2.367|-5.366|3.828|3.614|-7.176|4.581|-3.797|1.96|-0.853|7.928|-0.61|3.745|-0.837|8.513|17.702|-13.718|4.142|0|4.321|-15.77|-3.067|-2.102|0.352|11.167|-7.633|-9.898|-3.971|0.313|4.932|-0.885|2.628|2.648|6.42|-0.519|9.681|7.598|-0.244|-1.208|2.222|3.053|9.547|0.49|-5.242|-1.439|7.374|-0.628|2.357|-3.248|9.538|-8.136|2.935|-2.444|-9.079|16.494|7.643|7.442|6.08|6.371|3.6|4.603|4.94|-3.7|-1.765|6.409|-10.396|-5.431|1.041|5.279|2.449|-1.408|-1.095|4.47|3.664|-0.855|-3.206|-0.514|-0.308|-3.751|-6.377|0.464|3.857|4.642|5.538|-5.343|6.096|-0.532|-3.392|-4.608|-2.299|-2.43|2.885|0.678|-5.576|1.39|-0.277|4.642|-3.364|2.002|-0.474|7.114|21.632|-6.148|2.741|14.15|-6.844|-0.879|-12.238|-12.872|-23.343|0.221|8.4|-3.772|23.832|10.073|-13.442|5.764|-7.876|-4.48|-8.719|1.25|7.926|-16.479|9.822|5.379|-5.251|-10.504|6.241|3.574|4.035|11.957|0.714|1.082|-4.231|8.835|-7.719|-4.315|3.433|1.041|4.914|-15.396|3.506|11.358|6.321|0.665|15.461|6.17|4.884|0.368|7.087|-3.788|-0.876|2.305|5.114|5.54|6.024|-9.166|-1.747|0.95|-0.941|8.613|-1.722|7.895|18.099|-0.364|2.045|4.062|-2.453|-5.018|-1.413|4.044|3.226|10.947|6.982|-8.454|-2.806|1.012|-1.789|4.141|5.229|-3.774|3.696|-8.367|-10.036|-7.769|2.891|9.294|-10.333|6.195|-5.833|6.762|7.869|-2.068|-5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5.718|-6.31|-0.592|11.772|-9.893|0.239|0.843|-5.896|5.755|0.12|2.334|-3.21|-4.757|-7.053|-1.042|14.014|0.238|15.862|13.105|3.554|0|-1.59|-6.119|-8.093|20.695|-3.822|-7.511|8.989|16.929|-23.886|-5.277|-9.214|-1.691|-5.046|28.424|7.778|-11.142|-4.447|2.913|-16.26|8.85|-8.976|1.282|12.304|-14.922|1.24|-19.801|7.588|-0.963|2.772|-7.847|-7.744|2.768|-7.815|-1.57|0.632|5.324|2.911|-1.518|7.233|-3.826|0|5.311|0.183|-0.366|-1.971|7.93|1.972|3.681|5.959|0.435|-5.937|2.95|14.752|-9.617|5.658|2.123|-6.195|-10.495|-3.626|6.288|1.965|20.875|-8.676|-12.922|-3.455|-9.233|4.554|25.917|-1.022|6.273|-4.822|2.591|16.301|-7.712|2.861|-4.827|0.248|9.066|2.355|-3.087|5.524|-7.712|-10.422|3.641|3.648|-5.018|10.568|-2.699|2.503|1.471|6.401|1.884|2.832|12.282|12.162|9.36|4.91|4.595|-10.843|3.534|-8.59|7.169|-13.678|-2.134|1.537|18.854|9.754|-2.92|-10.918|-2.648|2.477|-14.492|-4.065|3.333|5.3|-1.35|-7.287|0|8.423|5.898|7.361|-2.957|19.779|-9.979|0.041|-4.886|-11.537|2.464|20.069|-2.671|-9.585|26.794|-12|8.447|-6.009|-4.312|16.229|10.788|-5.92|30.013|0.455|24.313|0.243|-2.217|-24.955|-33.347|-12.931|2.655|-18.822|-5.691|1.653|-2.419|-11.848|-0.236|-9.227|4.251|-4.894|2.397|5.034|-7.219|3.974|10.219|3.788|-4.116|0.978|4.071|-1.504|9.315|1.389|4.348|-3.09|6.907|-2.059|-11.227|-10.514|-6.55|10.361|-4.378|0.231|17.027|6.322|8.075|14.591|6.641|9.563|-0.62|6.14|-6.557|3.39|-3.673|-5.588|17.156|-6.737|-12.684|3.226|8.214|7.033|13.184|3.555|-4.619|11.081|-0.109|9.623|3.272|3.846|-3.822|-3.337|-4.442|2.45|0.646|5.908|1.451|-2.1|3.384|-4.044|-0.366|3.737|1.478|3.733|-8.201|0.245|-6.16|5.593|8.653|-1.688|6.207|3.056|6.109|-12.475|-1.942|-8.036
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.376|6|5.297|-7.415|-2.59|4.073|4.573|-8.693|2.642|0.029|3.025|1.911|16.439|-3.398|14.626|15.07|-3.487|6.914|-14.315|5.797|7.2|3.957|-2.849|9.261|3.782|6.25|-2.45|-4.123|-4.7|10.955|0.388|-0.551|-0.493|-11.435|0.956|5.318|-1.022|4.764|1.137|3.04|1.328|5.048|-10.473|-3.883|-0.28|7.446|-6.357|3.42|-4.53|-5.749|0.793|3.664|4.208|-1.635|-5.459|-2.405|2.762|-9.335|3.666|1.128|-2.141|-8.551|2.341|9.313|-1.252|-3.408|2.042|-5.331|6.395|-5.307|4.192|2.257|-16.885|9.663|-10.073|4.716|0.61|-8.205|-2.468|-1.493|2.019|4.267|7.634|-5.858|-6.329|7.562|3.231|-3.476|1.006|14.693|-5.803|8.716|1.241|5.35|15.233|7.892|6.083|0.409|-0.126|5.859|1.831|-6.468|8.459|-4.468|4.247|6.336|6.434|2.3|-7.822|-6.044|4.074|4.637|-5.512|15.134|-0.967|8.574|-3.053|-3.281|-0.408|2.598|7.477|0.271|4.631|2.42|-0.482|8.351|4.13|-0.433|0.763|3.851|-4.022|1.996|-5.451|0.105|1.708|4.927|2.999|-7.668|3.3|7.447|2.421|7.552|-5.998|-0.85|0.611|1.487|4.398|-12.655|-4.428|2.32|5.601|-2.057|7.891|-5.257|-4.783|-5.269|4.515|18.848|7.757|-1.936|4.029|2.659|-13.648|-19.258|-3.861|20.669|-16.216|0.201|-10.18|10.558|-2.049|-2.008|3.564|-20.095|11.76|-11.015|4.523|-6.028|-10.139|-1.706|1.454|1.619|1.067|-4.807|8.923|-7.314|-3.813|-3.306|12.437|3.4|6.368|-0.079|-1.318|1.815|-4.593|-6.347|12.808|1.371|1.806|0.911|1.429|5.31|-5.36|2.754|-2.517|-3.482|2.66|-4.6|-3.593|1.474|2.791|2.787|4.721|-0.767|-6.825|2.107|-4.71|-1.446|4.952|-3.021|4.113|4.114|0.506|-3.893|5.026|5.766|-3.394|0|-0.433|0.348|-3.199|-1.818|-0.738|-2.713|1.787|-0.646|1.06|-2.466|-2.483|5.397|0.246|-5.132|-7.814|9.07|8.206|5.536|-5.004|-7.891|2.073|-5.358|-3.426|6.687
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-6.264|-2.904|7.861|-4.461|4.238|-3.794|8.277|6.393|-0.325|-3.875|-4.535|-3.733|4.753|0.181|-1.95|-13.541|-8.251|3.846|-1.487|10.376|-9.617|9.367|-16.841|7.887|-1.48|-3.954|3.59|0.695|7.15|6.224|-14.863|-0.045|-1.46|-7.031|0.787|0.333|-8.936|-0.64|-2.815|-11.632|-1.746|-2.326|7.608|6.921|-7.185|0.166|-0.822|9.078|4.265|2.61|-5.376|13.949|2.027|-1.702|-9.402|0.453|9.743|11.615|4.954|-0.483|1.821|-6.23|1.451|6.216|4.251|-4.599|9.003|-4.085|6.089|-17.957|4.466|10.15|-14.859|6.679|-9.029|9.308|-0.973|5.626|-7.845|-7.775|-1.434|4.586|14.644|-8.085|6.494|9.077|0.052|6.01|6.018|1.741|18.577|-3.767|6.569|-2.422|-11.195|2.33|-0.483|-4.9|6.179|-3.302|-5.498|12.73|1.877|12.261|-1.695|-0.933|5.929|8.584|-4.214|-8.38|0.378|-8.636|13.752|11.501|13.84|18.991|-2.601|-4.155|-6.355|-0.259|-7.314|-1.185|11.053|2.842|-6.099|10.07|7.036|2.928|15.071|-4.954|-8.567|7.807|-4.444|0.962|6.448|2.95|-10.892|0.948|-6.499|-6.103|3.89|2.511|-4.916|-4.94|-5.905|-7.226|-1.261|-8.144|17.37|9.654|-1.332|0.943|-1.862|-4.81|7.923|-13.064|-12.292|7.865|12.658|4.222|5.866|-6.527|0|-10.514|1.905|-0.709|-16.568|-28.892|7.38|-12.401|3.27|0.686|-6.897|7.114|11.263|-2.522|5.313|-4.335|-8.731|-4.805|-5.172|-5.471|-0.808|17.663|-1.867|-4.58|3.694|5.424|-3.1|8.321|-8.545|-5.19|6.613|4.219|0.282|1.576|-2.378|5.613|20.249|1.993|4.348|-6.702|7.386|14.783|-7.816|0.808|-1|5.485|6.998|7.264|0.732|9.043|5.915|-7.792|-0.259|-20.083|-20.165|-0.493|17.829|-14|4.348|15.462|15.545|8.838|4.485|-13.073|17.838|||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-7.625|0|-0.578|19.913|-4.624|5.304|-7.556|14.654|6.061|-7.838|-8.867|5.546|1.853|-3.41|-0.34|-11.103|-9.315|4.137|0.43|2.798|3.823|-12.391|6.037|-16.489|27.438|-4.13|5.991|15.939|7.054|-36.769|-17.133|-19.663|0.85|5.418|16.212|8.733|-7.25|10.132|0.889|-23.306|1.602|5.624|-4.373|7.119|-18.852|-1.828|-7.138|-13.593|3.888|12.966|10.139|6.425|-6.902|-11.743|-5.892|-2.484|-9.93|3.774|16.032|-1.689|0.332|-7.099|4.18|-5.038|3.803|-5.68|10.945|6.688|-1.636|14.008|5|2.872|-0.299|22.577|-14.853|12.663|1.427|5.711|-20.616|-29.472|-14.341|2.111|12.966|-11.827|-2.81|3.709|18.339|6.796|2.894|7.918|8.599|7.276|-2.738|28.394|-1.806|12.552|15.22|11.692|10.827|1.471|-6.093|-6.031|-3.959|14.142|7.949|29.021|8.47|11.881|-4.071|-0.674|3.487|-3.239|19.709|2.824|12.946|3.295|-0.386|9.979|16.584|-3.118|-11.653|-15.26|-4.46|-20.572|0.824|0.138|23.43|11.342|0.57|-12.914|0.499|-13.15|-20.092|6.65|-2.051|3.885|-0.125|-26.898|11.077|4.459|14.182|14.424|5.409|18.135|-25.959|1.691|-5.76|18.09|7.132|23.327|0.965|-4.779|9.899|-14.36|11.583|-7.665|6.25|0.571|2.74|-2.667|55.786|22.545|-28.756|-11.264|2.353|-19.355|-35.178|-18.291|-10.682|1.55|-4.857|19.235|-1.427|-20.631|0.898|-15.459|4.095|-2.929|3.763|1.692|14.78|-3.896|3.704|-4.502|-9.855|-2.611|11.575|-1.627|14.654|-3.843|-5.105|-6.302|-7.188|-0.769|-2.322|-26.763|5.377|3.661|10.507|0.791|-13.207|2.992|-0.271|2.56|6.901|-1.001|3.097|0.061|-3.574|6.821|12.694|-7.138|1.529|17.776|-2.742|-2.956|-9.74|-3.415|12.139|-12.956|3.922|7.218|-0.903|-8.163|1.161|-15.898|1.711|-8.669|5.14|22.692|11.208|7.459|-9.684|-1.316|4.335|5.649|-21.651|15.231|0.904|5.503|-8.951|-1.123|-5.375|-7.3|7.539|32.535|10.897|22.697|5.952|8.247|10.071|-18.779
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1.968|7.021|-3.578|1.972|-6.458|7.009|-7.993|-3.336|7.15|-5.258|-3.608|4.301|-0.179|-0.445|-3.522|-1.606|-4.133|-4.415|9.872|3.707|12.624|11.16|-7.841|4.025|33.145|-19.523|-8.325|-2.238|15.24|-15.377|-13.328|-6.96|2.459|-1.85|6.787|5.149|-8.361|-0.412|8.304|-9.385|12.877|-6.49|7.234|10.526|-19.805|15.789|-12.284|2.104|6.261|4.977|-10.051|-10.099|1.935|-10.028|-11.139|5.346|2.884|6.424|13.441|2.32|-4.282|-2.851|0.62|-2.568|4.17|0.079|-4.439|1.839|2.514|6.26|14.751|-3.512|-3.993|9.205|-15.479|9.704|1.366|4.871|-6.601|-3.694|-3.96|11.911|19.273|-14.581|-12.51|-6.105|1.73|4.778|4.927|2.299|4.722|4.147|-3.175|12.382|-8.804|6.633|-2.778|-2.136|7.069|30.176|1.791|-14.286|0.713|-9.277|2.205|7.72|-4.643|21.291|3.262|7.634|-7.486|-9.231|24.006|3.967|5.769|3.063|18.085|16.049|18.421|-3.39|-14.904|-11.111|3.084|-16.85|-2.151|-2.277|8.349|7.992|3.609|-10.795|2.924|-3.025|-11.686|-2.76|3.356|-7.883|-6.772|-5.191|2.378|8.169|15.559|7.925|-7.343|14.629|-11.681|-4.237|-10.606|-14.948|-1.02|17.718|9.901|4.303|16.2|-11.661|-6.291|-7.504|8.472|0.501|-4.618|3.802|16.795|7.692|10.575|1.163|-2.05|-0.903|-21.869|-14.993|-10.229|-11.231|-13.354|11.806|14.589|-5.985|-12.254|-6.925|-2.772|-12.478|-10.125|2.311|-10.1|-9.409|0.391|14.382|-0.371|0.298|3.627|2.776|7.319|1.206|-2.108|-3.263|0.74|1.417|5.448|-8.668|-2.96|16.094|4.045|2.212|4.628|12.698|-2.541|6.096|6.227|6.358|1.889|14|-1.515|-3.79|12.459|7.774|9.056|-7.979|-1.913|-7.258|-1.899|-12.222|13.386|2.254|-7.313|10.744|5.769|2.509|3.717|13.263|-6.68|0.992|22.33|6.736|27.815|7.473|-6.02|-16.944|7.463|3.395|-16.062|2.116|-17.826|-10.68|-9.649|-1.893|-12.763|-5.532|5.067|6.847|1.29|19.231|-9.25|3.617|-4.655|-7.643
04395|952375|/equities/amano-corp|TOPIX500|2.706|8.742|-6.238|-0.319|14.201|-2.269|-1.877|-13.449|6.263|-11.321|-2.33|2.935|4.021|-4.106|-2.234|-3.503|10.454|12.563|-1.809|-1.459|0.57|0.204|0.164|10.633|11.335|-11.265|-3.95|5.194|-7.248|-9.925|-17.058|-4.198|1.832|1.708|-2.128|3.622|-3.642|10.831|5.426|-2.422|10.855|10.279|4.463|6.344|-13.072|2|1.095|2.195|1.264|-12.376|-3.537|-0.257|-5.225|-4.14|1.046|0.577|0.512|5.392|4.469|3.498|2.388|7.439|-6.102|4.664|7.063|-1.811|4.669|5.358|6.983|-1.841|21.58|8.137|-10.905|-6.025|-5.077|3.599|1.632|8.486|4.265|-4.614|-1.613|5.815|14.971|-10.475|-11.002|7.938|-5.771|9.407|8.003|-0.07|14.127|1.205|0.242|2.475|3.413|4.363|-7.036|4.589|14.13|2.846|-7.692|4.715|-5.566|11.71|-3.015|3.754|-5.517|2.941|-6.185|0.574|-1.601|2.017|16.966|0.907|7.039|9.867|2.18|12.061|-2.53|0.599|5.864|-6.657|5.625|-10.987|-6.502|3.639|8.321|-0.146|0.587|1.943|-4.292|2.044|-7.056|-0.136|-0.94|-0.401|-6.148|0.886|2.597|-2.16|7.367|10.558|-2.212|4.791|-8.745|-1.116|-7.364|-15.317|7.403|9.103|1.036|-3.137|8.731|-6.505|0.771|-7.381|-0.474|-10.593|4.889|15.533|-0.764|-7.429|26.19|-3.863|-4.768|13.097|-22.089|-11.852|4.651|-11.816|-9.541|2.629|7.4|-15.404|1.42|-10.337|3.009|-9.812|3.456|-1.419|-12.212|-7.652|6.954|3.044|9.59|-1.506|-6.824|4.953|4.622|-9.276|3.963|-7.344|12.302|-14.412|-3.023|-11.688|-3.171|-2.613|-11.368|5.556|17.005|0.681|8.523|5.075|20.417|5.219|16.991|-1.739|-4.246|4.163|12.818|0.393|8.645|6.72|-0.791|-4.736|-1.17|-3.193|8.25|6.154|-4.304|2.914|7.116|3.089|3.6|-0.662|3.994|6.765|-3.546|0.714|17.45|2.055|-1.017|-17.367|-3.121|1.655|-12.965|8.464|1.186|-9.643|5.66|-8.092|-5.978|12.195|-6.606|5.783|9.354|-3.312|5.369|4.782|7.727|-18.519
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|6.814|-1.06|-1.672|3.607|-4.384|1.563|5.161|-0.083|7.368|-15.586|-8.69|11.514|1.638|-1.857|-1.62|5.988|-2.605|0.705|15.045|-2.503|-9.553|10.903|-6.584|-8.215|21.836|-11.342|-5.694|12.951|-12.808|-9.235|-15.085|-5.986|-2.281|0.134|2.422|0.055|-0.819|2.635|-1.87|-6.481|-4.213|-1.767|3.094|1.7|-2.715|6.746|-4.408|3.144|-6.122|0.762|-7.143|0.968|5.391|-4.299|-3.086|-5.652|5.045|3.083|2.043|4.438|7.741|-3.048|7.578|8.167|-1.265|1.191|0.089|6.576|-0.788|7.486|7.855|-2.702|-4.417|1.065|-10.096|5.162|-2.87|-0.689|-9.031|0.286|1.01|-4.361|8.343|-6.041|-9.899|18.94|-2.98|3.165|3.108|-0.924|-0.429|8.988|2.43|13.52|0.902|0.87|-1.404|7.322|7.658|-0.448|0|-1.762|4.128|3.81|1.449|0.976|-4.206|7|-0.99|-1.942|-3.286|0.472|10.417|1.053|6.145|-1.105|2.26|4.734|3.049|-5.202|-4.42|-19.912|5.607|-8.547|-6.4|0.402|12.162|3.256|-7.328|-2.11|-2.469|-3.953|-3.065|-0.382|6.073|4.219|-4.435|-15.932|-1.993|-0.66|2.365|-2.951|-1.294|1.645|3.754|3.534|3.285|-8.054|11.61|-0.743|2.281|4.365|11.013|-10.277|-1.938|-10.105|8.712|-21.662|-4.533|-1.944|-6.736|10.286|2.941|-3.955|2.017|-6.971|-0.533|-7.178|2.02|-0.252|-1.975|-0.735|-7.062|0.92|2.837|2.421|-4.398|-2.483|-1.116|-3.03|2.667|-4.051|0|0.86|0.432|0|4.045|5.701|-0.941|-7.205|-4.184|4.139|4.082|0.227|5.769|-2.118|-0.932|0.704|-10.127|-1.25|20|6.101|7.102|-2.762|4.023|2.959|-1.17|0.588|-7.104|-5.67|-0.513|9.244|-0.279|8.157|-6.232|-0.843|4.706|-4.762|5.621|0.896|-6.425|6.231|16.609|9.057|5.578|-11.307|0.712|10.196|9.442|1.304|4.545|10|-9.091|0.457|-6.809|7.306|-6.009|-6.8|-13.495|0|-6.472|-0.323|-12.181|-3.022|6.433|-0.581|8.517|4.276|0.33|-6.481|12.111|-23.545
04397|946220|/equities/anritsu-corp|TOPIX500|1.788|10.49|2.442|-12.781|5.795|-3.059|1.908|-11.536|0.68|-6.366|-5.75|4.712|0|-7.774|-0.956|-1.739|-11.921|6.291|-12.002|12.109|-3.153|4.296|-4.68|3.414|-7.882|-1.721|20.396|-3.059|9.172|13.078|-17.45|-0.876|4.181|0|-1.793|6.536|-1.632|7.955|7.768|-9.761|-6.049|-6.903|14.212|26.343|-18.001|8.703|-8.547|7.524|8.881|5.128|4.249|1.319|9.589|-7.854|1.712|10.047|19.065|0.659|13.934|6.629|-1.796|-12.13|5.846|6.326|7.007|-2.659|10.897|23.81|8.808|3.95|-3.299|1.053|-5|1.868|-6.508|-4.11|6.139|-4.18|-12.585|-7.277|-3.394|4.167|9.241|-10.383|-8.896|7.506|-6.349|2.32|2.741|-1.641|10.207|-7.967|2.063|-3.626|2.151|-5.53|-11.044|-12.478|8.175|-7.962|-3.544|1.804|2.375|-1.729|-4.93|-5.144|2.97|3.833|-2.597|4.851|-15.65|-4.261|0.138|5.981|17.28|14.608|-3.683|5.689|-0.988|7.09|-3.077|8.817|6.287|-19.714|-3.137|10.725|7.819|7.075|-1.51|-4.44|4.403|-7.503|11.871|18.973|5.732|3.271|1.422|-17.255|10.072|3.577|15.69|11.324|-1.326|4.97|-2.896|30.479|11.204|-20.49|24.722|9.422|-6.534|18.121|-1.325|-6.211|4.886|-14.722|-7.216|-6.731|13.973|6.725|46.781|4.955|11.558|-5.238|-10.256|-0.426|-18.118|-4.651|1.347|-10|-2.077|-3.989|26.259|-18.713|-7.065|-20.174|-4.948|-2.414|2.686|-4.724|-4.151|-3.986|6.358|-6.655|-1.068|-9.501|-14.345|5.994|6.376|-5.857|8.07|5.333|-0.498|-0.985|-7.727|-12.929|2.432|10.283|-0.593|0.596|2.914|12.22|-5.22|-1.288|7.254|-14.476|3.201|4.293|-7.5|-9.574|-6.117|1.521|4.642|-0.528|4.264|-5.462|18.49|-9.104|3.779|-14.321|-3.369|-5.889|3.76|19.021|-4.412|4.178|3.458|-9.753|34.912|-12.977|16.756|44.588|-11.617|-8.351|4.357|1.101|-21.043|25.546|-13.422|-19.97|-12.912|-9.857|-14.863|-3.229|-0.969|6.282|-2.705|-5.223|-15.49|27.403|17.126|-19.089
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2.847|5.233|-0.715|1.997|0.579|-0.5|1.088|2.224|1.861|-5.142|-4.856|6.122|4.833|-0.926|0.485|5.234|-7.261|12.622|16.822|1.209|0.422|10.948|-2.008|-8.504|12.922|-10.075|-6.294|3.57|-6.256|-23.686|-8.778|2.456|3.694|-0.107|3.294|10.061|-1.721|-3.403|-2.008|-2.584|-0.987|-14.766|-4.179|2.29|-12.198|-4.236|-4.064|3.439|-5.988|-0.949|-2.204|-2.599|4.486|-3.641|-0.566|0.798|0.689|-1.582|3.388|2.885|-1.887|-0.935|5.16|0.246|-0.976|-2.613|2.184|-0.242|5.089|13.256|0|-5.191|-3.43|7.062|-6.101|-3.581|-0.509|7.084|-8.479|-5.201|-2.535|-2.032|7.005|-6.757|-6.723|3.03|-3.549|6.92|5.164|-1.16|0.233|14.973|-3.109|-1.279|5.391|4.507|0.852|5.706|6.731|2.632|3.401|-0.676|0.68|-1.342|1.017|3.509|-2.062|2.827|-6.601|-2.258|5.085|-3.279|15.53|-6.05|9.339|-2.652|3.937|12.889|-5.858|2.575|28.729|-4.233|13.855|-19.417|-13.808|1.702|10.849|0|3.922|2|11.732|-6.283|1.596|1.075|6.286|0|-6.915|2.174|1.657|7.738|17.483|5.926|9.756|8.85|-1.739|-0.862|3.571|-17.037|2.273|15.789|-0.87|17.347|-9.259|-0.917|-16.154|-5.797|5.344|-12.081|-2.614|23.387|14.815|-2.703|8.824|22.892|-23.853|34.568|-50|-24.299|-18.631|8.23|-13.214|-12.5|8.108|4.965|-7.541|-6.728|-8.914|-9.572|4.749|-1.558|778.995|-3.736|1.563|3.464|1.405|-5.947|-0.439|-1.512|-4.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-9.546|-5.197|13.994|-6.046|0.385|-9.582|-5.592|-2.564|-2.5|-13.514|5.114|13.002|-1.735|-7.983|7.994|0.79|-5.663|1.513|-2.651|-8.491|7.381|3.288|-6.171|-2.195|10.79|-3.801|-8.556|19.872|-8.504|-0.872|-8.389|-7.626|4.097|-7.245|0|4.596|18.732|-0.294|-3.272|8.824|9.122|0.852|-10.654|-7.983|-27.217|-1.9|-11.739|13.3|4.493|0.314|0.952|0.532|10.329|0.59|-10.465|-1.663|-5.501|17.416|7.302|0|2.149|1.022|-1.385|12.624|0.571|10.568|6.02|-4.473|9.441|-2.555|8.103|10.93|-13.516|-7.061|-7.023|7.377|-7.576|6.28|-7.313|-0.149|15.292|5.626|17.861|-7.609|-5.773|7.186|10.352|14.07|-3.515|26.147|1.869|9.147|6.829|10.341|1.505|1.277|-7.648|-1.425|5.168|2.798|3.008|-2.445|-6.621|1.506|4.437|4.423|-2.385|10.145|-3.875|-5.004|11.07|-2.813|14.813|5.803|10.817|5.383|-3.425|-3.937|-2.798|-0.455|4.516|1.081|0.848|2.419|1.066|-0.808|8.283|0.067|1.923|6.277|-13.126|3.207|-2.984|-3.67|10.923|7.906|-0.437|-4.324|3.913|0.364|9.3|3.199|-4.467|-1.619|-2.039|-5.225|0.072|-0.499|2.859|-0.728|1.929|-2.742|-2.394|0|-4.441|2.06|1.181|-3.81|3.172|7.328|3.684|-14.163|-6.585|-3.846|16.151|-8.433|-7.884|-17.067|17.914|8.287|-6.11|18.592|7.179|-2.221|-10.742|-21.995|-8.656|-7.773|0.634|-2.273|4.762|-0.216|9.716|-14.402|1.649|-5.088|-2.852|13.118|-7|16.279|-9.664|-4.418|-1.969|0.395|-5.421|-18.693|-6.268|7.669|-2.395|14.974|10.878|0.383|0.578|-8.142|8.654|1.961|-0.585|-1.346|-2.985|7.415|-6.729|8.3|-0.803|-7.263|-6.119|-4.348|-1.967|-6.154|7.616|-0.33|-1.623|1.436|4.376|-6.158|-0.293|2.702|-5.397|12.104|-13.738|1.678|6.231|4.332|12.351|11.549|-4.058|-12.057|-5.881|2.88|-3.34|-7.475|-9.559|-6.739|-8.911|36.486|2.78|-9.09|-1.001|-4.534|-3.677|-11.226|1.872|-11.582
04400|952550|/equities/as-one-corp|TOPIX500|5.723|17.57|-14.809|-9.38|-4.282|4.776|22.301|-26.719|9.751|-9.704|-4.774|-0.061|10.175|2.274|16.173|-8.498|-1.869|1.83|-10.952|-13.088|10.037|6.507|-0.199|11.448|20.463|-4.584|-0.925|23.854|0.84|17.386|-18.081|-3.036|8.271|3.969|1.341|-5.391|4.762|0.894|-8.205|9.674|1.023|1.499|13.63|1.463|-10.263|4.489|-5.536|5.993|2.561|1.56|0.392|2.957|9.735|-7.377|3.977|-0.283|9.627|3.704|3.673|-0.663|9.437|4.952|1.156|5.167|2.386|-3.984|-3.462|6.886|-0.205|3.393|7.403|11.28|-6.848|2.916|-3.517|7.702|-7.042|7.576|-5.263|-9.914|-0.536|8.488|17.97|-9.777|-1.222|-2.966|-2.768|13.038|5.502|2.829|12.044|0.159|3.618|-5|-7.112|0.731|10.145|-1.272|-0.475|17.823|-4.759|14.798|5.189|-5.892|8.399|5.443|7.062|8.231|-18.226|-7.331|11.367|-3.692|7.721|10.668|4.266|2.775|4.767|4.179|-5.657|-2.398|6.473|5.712|13.786|-20.364|-4.196|-47.84|7.716|4.412|-0.761|4.302|-6.613|-1.82|0.488|-2.381|3.704|-1.22|-6.553|-6.15|6.613|4.904|13.896|-0.475|-8.499|2.155|-1.682|5.453|-6.626|-0.852|0.061|0.428|0.988|-0.491|-1.333|-1.786|-1.754|-0.984|1.588|-1.62|8.679|-1.852|0.872|-2.311|-15.692|13.043|-23.503|15.345|-8.216|-8.974|-3.704|4.741|6.422|-3.111|-0.881|16.956|-8.37|-11.406|-9.466|8.8|-4.812|-5.873|-7.165|0.944|-1.854|-2.409|1.221|1.862|1.901|3.607|3.563|1.551|-3.974|3.78|0.869|-8.412|0.636|-4.571|9.698|6.217|-6.167|-3.225|24.002|0.807|3.332|1.692|-1.252|4.592|9.332|-7.727|-7.552|0.514|-1.516|0.339|-1.007|-2.606|0.658|4.274|-1.349|-0.672|5.294|-1.05|5.919|36.613|2.062|1.836|3.196|-9.948|3.533|3.936|0.264|34.662|-1.329|9.657|-1.21|5.988|5.219|-6.33|-2.117|3.954|-4.604|-4.475|3.385|3.418|-12.37|14.281|-3.445|1.114|14.717|-11.847|-0.833|-9.093|10.926|-8.575
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.165|3.937|2.419|-10.755|9.011|-3.941|-0.514|4.336|6.676|-18.674|-4.87|6.003|4.134|-5.394|-0.537|14.326|-2.144|1.149|9.497|-0.754|5.128|25.256|-11.844|-1.535|7.811|-8.792|-6.949|8.503|6.553|-15.422|-18.403|2.067|-5.374|-3.02|1.495|7.95|4.667|-2.27|1.423|-1.077|-2.049|2.559|5.765|6.465|-10.202|-4.308|0.873|-1.873|-7.433|-4.408|-0.421|2.89|-2.312|3.205|0|-1.771|-2.05|10.579|13.279|-4.865|6.446|6.41|-4.366|5.137|-0.071|6.022|-0.025|7.588|-0.86|-0.773|2.319|8.269|-3.146|5.747|-12.401|7.552|0.057|5.76|-13.578|1|-1.58|3.016|-3.178|-3.31|-3.717|6.795|-2.235|3.268|1.101|3.165|-4.95|3.804|1.188|8.039|8.005|-3.292|4.657|-1.415|10.84|1.81|-2.458|1.297|1.386|-5.094|5.706|5.811|2.753|5.524|-2.201|1.544|0.696|0.825|7.781|-3.889|20.681|5.553|-0.863|1.869|-5.457|1.53|7.548|3.101|2.03|-7.099|-1.637|3.093|5.519|-0.296|-0.412|4.818|-1.819|3.907|-2.757|1.053|1.957|4.693|9.4|-12.246|2.205|-1.971|-3.497|0.308|-2.695|5.363|3.527|1.593|-2.016|-9.155|-3.423|2.876|-2.906|2.512|11.458|-4.892|-1.644|1.483|7.508|8.508|5.959|5.735|5.272|-4.7|-12.233|-8.642|-7.512|3.805|-12.88|-9.136|-0.491|2.674|7.367|-9.51|-0.73|5.169|4.66|-1.321|-1.816|1.314|8.686|1.922|1.418|-11.408|-1.596|-0.665|3.439|-2.577|4.752|-2.782|14.072|0.18|-3.194|0|2.867|4.169|-2.606|1.289|-2.455|6.167|6.861|2.293|0.629|-1.175|0.696|5.429|7.492|-4.085|0.076|-1.197|-3.744|2.132|5.182|1.891|4.273|11.447|-2.674|8.301|-12.5|-1.579|3.528|-6.29|2.734|12.488|6.979|2.661|7.599|-1.089|11.408|10.16|5.799|-2.483|-6.812|9.732|-5.593|-4.816|1.544|-0.129|7.31|-10.05|2.806|-17.037|-5.025|-0.798|-15.216|0|11.08|2.899|-4.167|-8.397|-2.481|-5.399|4.583|3.122
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|4.532|19.58|5.133|-23.307|5.569|-2.036|26.208|-21.246|-0.683|-17.039|-2.313|-7.808|12.576|11.37|-1.92|-7.954|-3.541|-0.164|-11.192|-8.632|-1.569|18.238|-1.97|4.928|6.682|-3.817|-7.121|15.264|7.148|3.326|-15.074|-4.844|0.313|6.689|5.393|19.503|-17.282|8.139|-4.532|-0.891|7.885|-2.804|13.347|1.724|-12.782|15.276|-6.956|17.119|-0.703|1.79|7.161|1.956|-9.015|10.921|-10.272|9.149|4.723|12.957|11.945|1.736|16.129|-2.935|-0.195|3.434|6.796|4.628|-3.696|-2.851|6.524|-2.308|-1.194|0.109|-3.056|-4.623|-11.161|5.461|0.759|0.381|-4.372|-1.789|4.486|13.83|9.557|-12.716|18.434|-1.073|14.774|-1.083|-12.024|17.155|14.172|6.081|1.37|15.644|0.598|3.292|13.287|3.125|2.716|8.289|-9.88|-4.926|4.802|6.115|11.506|6.829|2.488|10.862|12.186|6.488|-9.422|-7.266|11.154|16.854|23.783|8.283|11.409|25.791|-4.476|2.649|12.844|2.001|1.696|-4.489|4.044|3.85|11.359|-6.41||2.074|-11.737|12.105|-7.317|11.717|11.212|3.125|-7.993|4.633|22.296|-1.948|1.762|8.01|-6.8|-9.8|0.067|-8.486|11.353|-11.916|-43.459|-9.287|1.193|3.767|9.43|-4.785|6.286|-10.805|49.657|5.386|5.963|11.174||-0.565|8.811||11.543|250|-64.235|-12.625|-8.571|3.184|-1.624|12.094|0.919|-22.874|-39.2|-43.966|0.416|-18.922|11.313|17.173|0.701|-13.382|-16.373|-1.162|-14.646|4.424|1.48|-2.876|-5.231|-6.667|8.623|2.279|1.457|14.176|-14.395|8.936|-6.878|12.568|5.99|-4.418|10.072|0.9|7.625|-0.775|1.161|2.839||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.191|2.847|-0.671|-2.66|0.847|-1.392|-3.88|3.7|0.887|-10.447|0|5.326|-4.297|-2.745|1.286|4.646|-9.651|11.213|-1.589|10.431|10.177|6.297|-1.563|2.775|18.367|-14.127|3.012|11.111|0.026|-15.088|-20.852|-7.78|0.366|1.486|13.863|10.695|-13.639|-3.091|2.636|-2.1|0.088|-5.931|1.846|5.487|-9.091|-8.401|-21.242|5.706|9.359|5.859|-5.851|-0.796|7.756|1.12|-2.878|-1.995|3.452|2.63|-1.155|5.163|4.152|4.72|13.434|0.188|-1.62|-1.325|3.744|3.482|0.197|7.354|18.357|-8.207|11.432|10.579|-4.698|-2.211|-0.158|19.207|-17.511|-5.967|-2.28|12.806|-11.131|-13.259|2.781|-6.295|-8.963|-2.429|-1.48|-7.039|5.461|6.015|7.122|14.425|1.292|6.711|1.509|6.065|1.974|9.353|-0.997|-2.905|-7.898|-4.733|1.98|8.456|0.812|2.072|16.586|-5.335|-5.202|5.81|4.14|14.599|3.788|4.142|7.872|7.062|8.933|-0.983|-2.632|-2.791|1.415|-14.516|-2.935|-0.777|6.846|3.879|1.089|-2.34|0.213|-7.312|-7.156|0.926|1.504|-3.971|-1.248|-0.532|0.714|5.66|6.426|5.285|2.826|10.843|-8.186|-3.212|-2.505|-9.793|5.567|8.639|2.889|-3.017|10.476|-8.096|0|2.009|-8.384|-0.407|4.468|18.687|11.549|12.698|-16|-3.846|-3.465|11.295|-17.312|-14.922|-6.859|-0.36|-11.182|6.282|13.269|-10.499|-10.615|-12.634|-6.767|-8.904|-5.603|6.667|1.993|5.309|3.713|-8.118|-0.932|-1.152|8.229|2.953|4.284|0|-1.19|-2.577|8.836|-4.552|3.894|-14.608|0.358|8.538|-3.254|0.125|18.927|8.226|0|19.923|2.376|-4.356|-0.565|4.941|-4.167|-4.693|8.203|-0.195|0.984|12.389|-5.042|-3.055|0.409|-13.451|4.052|-9.95|-1.309|13.148|-1.099|-6.186|11.281|-0.191|24.466|-4.751|20.765|6.706|0.587|4.923|5.178|-6.647|4.747|7.483|2.083|5.882|-17.576|-5.444|-3.056|-9.774|-12.691|-6.735|18.072|4.271|4.737|-17.391|1.099|12.903|0.75|-12.088
04404|946263|/equities/asics-corp|TOPIX500|2.46|2.731|10|7.834|-12.89|3.804|3.578|-13.412|-9.51|-0.494|10.539|9.722|-3.032|-14.367|7.124|51.297|-1.7|1.146|-5.215|-7.02|5.319|44.615|-11.202|0|25.128|-4.568|7.074|10.842|3.403|-13.805|-28.191|-11.123|0.165|-2.944|1.247|34.475|16.865|0.6|-2.588|-12.234|-8.081|0.202|-5.605|11.744|-14.12|-0.244|-3.188|1.925|-8.329|-3.203|3.139|-12.355|5.231|15.214|-4.844|0|8.454|-4.111|3.043|1.147|-17.439|-3.602|12.177|-5.835|10.235|-9.743|-9.995|-5.739|-3.032|7.404|10.826|-3.529|10.194|10.897|-31.932|14.021|10.274|-2.481|-7.01|-12.401|-10.242|-16.434|18.569|-20.056|-0.421|12.638|-4.381|7.818|-6.116|4.473|7.56|0.518|-3.661|16.203|4.654|15.955|-3.136|-6.898|7.801|10.206|-1.971|2.165|11.136|-0.446|6.15|-2.085|2.069|-1.97|4.669|4.965|-0.191|-10.415|11.485|8.242|11.914|-0.687|7.908|4.745|10.066|2.035|11.931|-8.441|20.455|-3.576|-7.372|-2.296|10.88|-0.461|-5.24|-13.093|-0.66|-10.765|1.364|-2.005|-5.375|8.305|5.036|1.645|0.183|4.598|13.602|5.754|2.115|7.858|-7.611|4.146|0.985|-9.878|-1.422|9.592|-6.711|7.581|8.203|-6.909|-1.198|-8.743|2.235|1.705|18.919|16.535|-6.342|10.065|-8.741|-6.12|24.61|-5.719|-24.723|-15.926|-4.163|-12.867|-1.11|11.63|-8.464|-7.506|-10.217|-14.286|0.877|-12.5|2.587|18.533|-7.862|6.894|-2.932|3.77|14.632|-4.697|-0.503|-6.894|1.495|-6.063|1.819|4.908|29.479|-2.83|-3.716|-12.815|7.758|15.709|-4.048|-7.268|7.284|17.169|3.967|13.373|54.762|7.692|4.969|13.115|-4.045|5.45|13.441|11.045|1.515|3.448|-7.267|0|6.173|-10.249|18.361|9.712|0|24.664|4.695|0.472|4.433|-9.778|6.635|-5.804|14.872|-5.797|12.5|5.747|13.725|11.679|29.245|6|-13.793|-2.521|10.185|-3.571|-5.085|-2.479|0|4.31|4.505|2.778|22.727|-2.222|-5.263|-8.654|7.216|-9.346
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4.311|-1.3|2.545|4.272|3.506|-0.391|3.675|-1.069|5.114|-7.173|4.043|-0.781|6.786|-10.106|7.622|9.57|-3.613|1.673|-1.093|6.179|7.449|3.38|-8.424|-5.858|0.879|-8.308|-6.007|7.165|6.912|-1.648|-12.894|4.305|0.134|0.484|20.799|4.518|-5.246|1.205|4.957|-3.082|-9.014|-3.491|6.772|14.841|-19.662|-0.143|-11.857|5.313|3.549|7.608|1.472|3.675|-0.527|2.12|9.757|0.209|0.771|-5.469|5.379|3.469|-1.74|2.437|-1.716|-4.734|0.136|-3.042|-0.099|-6.775|2.786|1.282|-0.89|-0.443|-8.191|7.594|5.471|1.336|0.033|-7.851|-1.576|-4.707|-0.115|-1.785|14.239|-14.167|-3.589|6.961|-3.67|-3.076|-4.981|3.498|3.908|8.479|-1.201|0.471|4.042|9.012|5.866|6.311|2.071|14.688|-7.108|-7.188|3.063|2.697|2.636|11.172|9.2|-0.596|-4.19|-2.597|3.059|-7.76|12.055|0.998|7.626|20.129|-7.074|5.17|0|3.796|2.413|7.648|12.5|-5.085|-4.559|1.796|6.709|0|6.535|1.767|-1.836|2.189|-3.939|-3.82|0.484|0.324|0.325|-3.9|2.233|1.292|3.167|0.2|-0.697|3.858|-0.955|-1.973|1.874|-11.195|-2.363|1.196|0.15|-3.468|8.464|-5.341|-8.672|-1.072|3.324|5.556|5.882|0.623|6.291|-8.207|-4.36|-5.234|-6.684|0|-10.984|-11.895|5.757|4.222|0.897|4.941|10.104|-16.087|-0.217|-5.339|-1.417|-2.947|-7.623|2.607|9.592|-8.582|-0.557|2.667|3.346|-2.119|1.17|-5.176|6.917|-3.985|10.947|-0.21|4.386|8.571|-4.545|-7.368|6.264|-0.667|-7.216|5.435|-0.648|11.566|-2.81|8.651|7.377|-3.43|-2.32|2.105|4.683|-2.156|-1.592|-5.514|6.117|-3.342|9.27|-6.069|-0.785|4.087|4.857|-4.891|-79.441|-2.186|8.929|0.901|5.714|14.13|-10.39|403.268|-2.236|0|-2.795|6.977|-2.589|-4.037|3.205|-9.302|2.994|11.333|12.36|-4.129|-7.167|-3.537|-7.988|-4.52|10.28|-8.023|7.716|-6.358|0|-4.683|13.438|12.875
04406|953004|/equities/autobacs-seven|TOPIX500|2.496|0.286|2.568|-0.511|1.859|-6.402|3.53|-1.069|7.181|-11.073|-1.009|-3.127|-4.54|8.796|1.233|-0.137|-2.533|5.783|-1.391|0.771|10.108|-2.556|-2.635|-0.437|11.726|-9.573|2.723|4.341|1.685|-9.906|-13.292|-7.267|-3.857|-0.167|1.357|-0.674|0.338|-0.225|5.332|-12.99|5.435|-1.814|2.91|0|4.896|-4.353|-6.923|3.284|-1.564|-2.342|-1.008|-4.155|3.811|-4.41|-4.268|0.786|0.465|10.472|6.798|0.551|-1.306|0.768|4.408|3.618|2.058|-7.139|1.657|-0.228|5.663|11.111|3.391|0.837|-3.954|2.897|-14.303|-10.476|-0.526|-0.783|-8.329|-5.561|-0.807|4.941|7.161|-11.116|-0.844|9.863|2.247|7.112|-1.423|0.053|9.595|0.992|2.208|2.885|-4.457|2.587|-1.889|-0.353|2.225|5.187|-0.566|0.569|-4.874|1.403|6.984|7.133|-4.92|7.352|-2.573|-3.877|-2.158|-6.254|8.372|13.3|6.693|3.035|12.578|-2.128|-6.799|-4.594|-4.639|-1.273|-2.481|4.269|-3.616|3.085|9.424|0.141|-0.421|-3.779|6.466|0|0.578|2.216|4.154|9.871|-5.796|-5.422|0.606|1.695|6.568|1.534|-6.134|1.108|-1.251|-0.775|-1.074|-1.212|10.742|12.492|-3.318|-2.498|7.457|-14.539|-8.108|-4.31|8.747|-7.243|8.491|17.778|-1.099|8.333|4.569|15.037|-1.648|-4.698|-15.341|-11.406|9.358|-7.627|-5.151|14.338|1.115|13.034|7.203|-0.897|-4.673|-11.321|-10.778|-3.883|-14.402|-6.959|-0.515|-5.571|-2.133|-9.245|4.964|2.074|3.58|-0.711|-4.52|-9.24|-3.564|2.434|3.567|-14.079|-3.983|-1.369|-1.679|-4.498|17.109|12.469|6.297|3.488|11.977|3.226|10.056|1.204|-3.752|2.973|9.772|0|2.669|6.793|-8.5|-4.673|-8.288|-1.958|10.185|9.456|-4.51|14.811|8.867|0|4.871|-0.63|5.073|2.484|3.761|-4.054|6.736|-12.606|0|-5.368|10.55|-4.82|-5.905|-18.327|-5.177|-5.202|-8.468|11.504|-3.969|21.723|-1.024|2.272|0.347|-6.393|-1.607|-8.824|11.468|-0.324
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|0.878|11.781|-6.553|-4.025|-2.812|-5.543|-3.132|-14.695|4.382|3.505|0.832|0.733|12.221|-7.6|5.017|-0.792|-7.24|5.304|-15.262|-5.319|20.384|10.888|7.781|17.718|-5.128|6.849|19.498|-3.34|1.427|4.901|-10.392|-3.306|-0.484|2.479|4.708|6.605|3.633|-0.646|3.135|-4.312|3.013|5.33|7.524|5.346|-11.429|16.556|-14.968|2.043|-1.021|1.346|-9.381|4.51|2.926|4.097|-6.114|3.681|0.617|-1.619|2.383|5.349|5.166|1.991|5.824|7.6|0.267|3.601|6.021|3.495|6.129|-0.641|2.632|0.33|-2.729|3.661|-2.908|9.325|-1.736|2.856|1.119|-11.075|0.322|1.14|1.656|-2.107|4.647|-6.856|-6.499|7.12|-3.067|1.558|9.109|5.448|-0.322|4.871|-0.744|2.088|0.958|0.617|11.864|0.043|-9.066|2.618|2.055|-0.734|4.878|-1.226|3.817|8.112|0.238|-1.221|-0.374|1.665|6.269|4.05|-2.762|12.356|1.874|4.593|4.079|1.751|-3.202|-1.909|3.571|-8.731|-6.12|-1.982|11.33|0.179|1.026|-5.368|4.6|2.323|-7.098|-1.565|1.016|-14.279|1.374|-1.546|8.604|-0.987|0.785|-2.501|-6.313|1.752|-6.929|6.205|-6.855|-4.656|7.091|4.894|5.093|-3.738|13.374|-6.05|-4.257|6.26|-8.606|8.052|-2.284|19.466|-2.368|1.747|0.121|-23.063|4.866|11.382|10.545|-21.827|-18.199|-5.776|-7.047|-1.325|8.05|4.291|2.879|-14.59|-2.556|-12.813|-6.753|2.122|3.571|-3.191|11.573|18.246|4.396|-4.545|3.063|4.915|7.085|-5|-10.653|3.743|4.86|-3.777|-2.456|-4.682|7.748|-0.359|-4.623|7.551|9.036|13.182|3.044|8.156|-4.175|12.262|2.342|34.61|1.679|2.665|6.6|3.279|6.82|11.856|-7.088|-4.745|-1.35|-0.18|6.405|-1.968|-2.2|22.584|-2.838|6.019|0.817|-16.309|9.871|-1.271|-9.924|22.43|3.883|33.333|4.04|-4.808|-0.16|-5.303|-2.222|5.469|-5.045|-18.697|-4.162|-10.917|1.675|-5.07|3.711|-4.902|9.325|-12.722|1.81|0.962|23.81|-16.996
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2.124|8.153|-0.478|8.647|-4.66|11.016|4.534|-10.974|1.777|1.727|3.417|9.933|8.214|-8.394|-1.696|-2.305|1.685|-3.118|-8.88|0.168|-6.338|22.557|1.131|16.73|13.159|2.717|-5.487|10.403|3.625|-2.402|-15.804|-3.815|-0.09|-0.465|-0.921|7.68|5.932|12.811|-2.06|0.755|2.119|9.494|-1.147|-2.64|3.249|18.804|-9.06|2.436|-3.471|-2.298|-1.296|24.63|6.295|0.866|-2.669|-3.392|0.959|-5.806|0.389|4.749|-3.911|0.131|-3.161|13.162|4.955|2.937|4.019|-3.566|-1.225|3.651|2.439|8.811|3.252|3.95|-4.115|17.35|-4.645|9.115|-17.316|6.084|-6.457|-8.174|7.762|-1.353|2.146|16.09|-7.283|3.737|5.304|7.692|-9.504|-6.435|-0.195|-4.922|-4.014|-3.131|10.452|10.919|6.943|0.635|-9.783|7.29|-2.275|-0.171|12.158|12.486|0.817|17.028|-1.135|-1.491|-2.483|-6.986|6.607|12.958|13.124|16.652|-3.457|-7.735|-5.144|6.613|10.027|3.68|13.941|-16.899|-3.853|5.198|4.608|-1.004|-0.725|-4|9.42|-0.943|8.821|0.932|3.205|4.933|-1.654|-6.01|7.341|3.096|8.055|8.76|-4.134|-3.008|3.234|-1.277|-5.206|-12.128|3.183|10.558|-8.749|1.689|3.016|-7.807|1.741|-6.984|-7.143|0.377|5.578|2.554|-0.407|8.739|-0.768|-6.564|2.74|-4.91|-12.838|-15.059|2.979|8.902|-12.391|5.376|-3.556|3.29|-11.57|-15.398|-4.326|3.281|5.868|-0.536|-10.07|-4.06|-5.763|5.843|6.09|5.206|0.46|-0.287|-0.513|-5.648|0.108|0.433|12.333|-5.348|6.101|-0.122|1.799|12.1|-18.388|2.204|-5.014|3.655|-7.354|||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1.816|14.404|-11.193|-5.794|-3.683|-1.213|5.711|-3.596|-5.92|0.853|-17.43|3.839|25.747|9.023|19.461|11.893|18.218|17.771|35.954|-12.825|4.085|28.645|-7.466|28.408|-10.26|41.406|18.362|23.089|21.542|-21.429|-16.364|37.993|-4.778|7.13|15.037|-0.938|-4.192|20.723|13.855|-9.328|15.683|4.354|-0.299|44.902|-17.767|21.289|-26.983|4.112|-7.599|-11.201|-11.891|7.407|12.5|4.662|-3.483|5.837|26.703|6.598|15.311|3.98|-4.694|8.767|2.756|12.255|28.321|10.549|3.947|36.038|-45.229|-12.671|5.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|-1.258|17.708|-9.524|1.205|-23.089|-1.931|-23.781|-29.787|-7.237|-7.478|8.902|19.592|22.639|3.004|12.379|13.38|-6.669|9.419|-9.501|-2.689|-9.496|29.665|-1.998|3.634|11.116|6.374|-8.029|23.505|35.177|-14.338|-14.715|-14.64|-5.279|8.303|7.933|18.928|-8.329|0.807|-10.155|-10.515|6.4|-0.23|18.476|8.889|1.657|14.286|-21.698|16.85|-1.09|2.556|5.779|15.226|-12.742|6.94|0.073|16.575|6.261|2.116|-1.94|-4.645|3.795|-0.223|6.524|23.789|-0.293|6.886|11.169|-0.862|7.81|-11.546|-3.949|4.628|-5.024|4.77|1.401|18.78|-0.591|13.348|-11.811|-10.752|22.567|9.014|5.55|-7.431|-20.583|0|14.71|37.056|4.114|18.936|12.71|-3.769|11.972|17.51|-3.61|3.535|10.368|4.424|11.995|-13.917|-4.296|-2|1.931|-1.998|-2.86|0.102|-10.766|30.166|-0.824|11.126|7.606|5.185|12.313|4.34|-4.478|24.202|9.966|7.683|8.609|-1.948|-2.9|9.682|19.11|0.497|-5.181|6.167|4.53|7.491|5.534|-4.528|-1.119|-2.545|-2.827|-1.906|7.249|-0.921|-5.893|-11.503|-3.835|8.828|0.161|-0.575|-2.372|3.488|-2.519|-3.406|-9.868|-1.085|3.017|-0.776|-2.592|1.092|20.526|-15.649|-5.357|-4.705|-6.461|3.288|21.647|27.246|-13.021|-8.353|5.013|-57.051|-5.301|10.535|-28.427|-3.125|4.918|-2.4|-1.961|-1.923|4.628|-9.636|-5.983|-9.302|-1.527|19.091|14.967|-1.157|-4.158|-3.81|-3.67|5.825|-10.435|1.77|-15.038|3.101|-4.444|-5.594|18.182|0|21.097|-19.419|-17.333|-15.254|9.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-8.647|8.967|6.65|-9.57|1.38|-3.892|4.655|-1.107|2.729|-15.423|2.889|6.266|-5.41|-9.012|9.905|4.186|3.651|8.329|6.544|0.199|-8.166|-10.858|-9.094|0.148|-1.71|-4.913|-0.926|-4.984|11.596|-1.114|-7.728|4.906|-0.485|-0.654|3.599|3.238|6.213|2.033|-0.791|-17.52|6.609|-4.959|6.477|1.537|-16.973|7.154|-2.782|-6.906|-14.514|3.435|-0.758|-0.752|3.502|0|-5.976|3.145|0.379|3.259|-5.542|-4.019|0.118|-0.354|4.305|20.802|-3.305|0.724|5.175|2.019|6.096|10.243|6.954|7.879|-3.945|3.457|-2|-21.095|-4.167|-5.539|2.541|-4.155|11.859|-4.147|1.878|-0.776|-3.737|8.958|-5.684|-13.2|-0.794|-0.787|8.085|-1.674|-0.83|3.433|-2.917|-2.307|-5.513|-11.263|3.048|9.781|-1.521|3.137|-5.439|-4.26|7.234|7.65|2.521|0.281|5.325|-4.249|-4.465|-13.769|6.725|4.286|-3.266|10.709|1.268|-6.456|0.663|-2.584|3.893|3.905|1.414|-11.181|-3.515|10.738|5.674|-3.951|6.069|2.976|-2.326|6.502|-3.293|-3.188|-1.146|3.254|-0.588|-8.725|1.499|-2.264|-2.72|0.13|-3.865|6.649|-2.083|-4.359|-4.405|-1.984|6.592|0.249|5.805|-3.316|0.513|-2.5|-8.676|-4.158|12.562|4.639|-1.772|5.615|5.352|-7.311|-1.289|-1.523|-1.5|-5.66|-1.395|-10.042|0.844|10.49|0.941|-6.388|-2.366|8.392|-2.5|-5.376|1.974|6.294|-2.278|3.783|15.259|3.09|0|-20.536|2.283|-3.947|-2.772|2.851|3.401|4.502|-2.765|0|6.897|3.308|-4.843|-0.482|0.242|4.282|-5.701|1.691|8.947|-7.543|-4.196|16.894|-1.344|5.382|1.437|1.754|-4.469|0.28|-2.192|1.955|8.485|12.628|-3.934|-6.154|-1.813|-7.283|6.567|11.667|-4.762|16.667|8|-6.367|10.559|-10.39|8.889|16.197|7.467|-4.251|11.831|17.524|16.667|-3.295|-0.923|7.393|-17.691|27.724|-34.796|-13.197|2.558|0|-10.788|-16.174|-6.352|6.412|-2.698|-13.808|-2.55|-5.615|2.747|-4.961
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5.521|5.01|-2.617|6.629|0.189|0.698|-5.745|1.293|7.47|-8.249|-5.409|4.779|5.5|-5.045|5.181|9.801|-2.19|7.546|7.575|14.303|-7.135|7.493|2.201|-1.309|8.63|-10.81|-3.019|5.891|1.655|-7.848|-7.562|-4.152|-6.971|-3.272|8.102|3.232|-1.146|-3.347|4.508|-7.876|3.282|-2.891|4.895|-1.133|-7.913|5.432|1.631|4.886|-6.85|1.408|-0.733|-4.881|-0.757|-3.304|-9.876|1.298|2.807|-5.473|5.562|8.201|1.331|-3.781|4.041|0.086|3.22|0.491|8.158|-1.685|-3.504|11.545|5.64|4.248|-1.277|10.156|-14.558|-7.046|-2.117|6.375|-8.833|3.881|-4.703|-2.145|8.483|1.438|-13.05|3.324|-12.529|3.087|4.257|5.061|-3.25|12.836|2.929|11.721|0.814|1.485|-4.623|5.557|-3.564|0.437|0|-0.191|-1.794|-6.181|6.133|11.773|-6.154|10.681|-7.184|2.959|0.297|-8.299|15.931|11.463|18.847|7.599|11.815|6.993|2.707|-0.275|1.909|-1.873|8.229|-11.969|-5.035|2.556|12.543|-0.401|-0.4|-5.857|5.023|4.543|-11.442|3.684|0|4.294|1.549|4.122|6.218|0.446|1.751|6.861|-5.128|4.321|-5.753|9.406|-4.201|-6.226|-1.378|2.439|7.671|-11.009|18.255|-10.189|-4.966|-5.291|3.467|8.515|4.483|-0.685|3.62|4.139|16.638|-12.585|-17.166|-5.207|-13.776|5.376|5.382|8.749|-9.783|-5.266|11.903|-2.751|-3.109|-9.406|-6.005|-16.568|-0.197|9.483|-7.937|-4.545|10.924|-2.259|3.397|-5.422|-4.962|-1.318|4.734|3.893|2.306|-4.6|19.904|-5.442|-3.712|-17.477|13.035|7.675|-4.403|-2.851|-4.66|9.11|-2.881|11.468|-0.909|3.044|-0.466|6.452|2.232|-1.253|-1.916|-0.245|9.383|-2.865|-6.112|-1.446|3.234|-1.951|8.869|0.803|14.391|1.24|5.081|6.523|-0.962|1.042|-3.679|-8|-1.216|0.92|5.161|14.56|-2.872|4.345|0.301|-9.456|-10.311|7.335|5.456|-5.049|-9.763|2.424|-8.435|-0.497|2.781|4.57|16.207|4.542|1.241|18.718|38.869|-17.149
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|5.851|3.899|0.337|4.991|1.207|7.239|-0.761|-4.93|13.153|-11.101|-10.904|9.256|1.941|-0.09|-3.061|-1.039|-5.635|17.009|-10.017|9.407|6.3|24.533|-3.601|-5.071|7.405|-15.86|-4.288|10.512|11.004|-13.989|-11.096|-4.756|4.654|5.596|5.061|6.304|-5.398|-4.423|9.232|-14.659|6.592|0.639|11.081|12.324|-14.022|-8.402|-7.709|-1.665|0.396|3.885|-4.035|-3.226|-4.731|-7.93|-3.762|0.396|0.144|1.351|4.622|0.46|-7.589|8.754|5.492|7.289|-1.462|9.825|1.389|-0.996|7.822|1.347|9.597|1.44|46.746|8.732|-18.134|4.072|-1.314|4.862|2.919|-14.479|-4.82|-5.456|8.647|-13.458|-3.326|-1.153|-11.077|1.615|0.314|-5.109|-0.885|-7.713|-0.631|12.99|-3.253|0.595|7.516|6.895|8.939|12.894|-1.109|-0.62|10.755|-8.768|10.624|16.922|0.452|10.269|-7.982|-2.417|-5.738|6.373|13.211|1.443|-0.103|5.543|15.144|6.25|3.867|-8.701|8.63|-19.248|5.239|-20.61|-3.565|6.755|2.337|8.677|-7.444|-1.827|13.413|-8.483|-16.708|1.519|3.403|-7.282|1.146|-5.124|2.629|4.236|1.347|15.564|-0.291|14.302|-2.592|-0.537|-7.639|-12.042|1.416|11.66|2.741|-7.163|12.156|-10.076|-2.23|15.203|9.496|-0.35|-4.994|13.049|10.235|9.215|11.636|12.524|-18.673|-1.818|-40.054|-10.415|-10.029|-6.374|-4.076|13.17|31.122|-8.318|-15.303|-8.524|-7.441|1.431|4.558|-0.541|-14.12|-4.97|11.515|-0.733|2.506|2.308|-7.088|4.221|6.266|2.849|-0.741|10.821|16.827|1.684|2.826|-13.893|-1.164|2.709|3.207|-1.856|10.922|14.096|-1.509|11.685|-5.72|-7.178|1.904|1.941|-4.951|11.714|-3.958|10.218|5.576|-9.141|-0.765|-2.348|-1.264|-10.218|5.174|-7.798|2.83|2.913|-3.195|8.24|2.61|-6.445|-6.74|6.087|14.238|9.157|5.732|-1.998|6.8|5.189|-3.649|-1.726|-13.647|-2.022|3.248|19.391|-6.112|17.945|-4.818|17.698|9.193|-2.381|13.987|27.056|1.617|-2.111|13.134|-13.66
04414|949900|/equities/calbee-inc|TOPIX500|-3.153|4.313|14.861|2.452|-1.274|-8.792|-2.086|-1.199|4.749|-13.186|7.825|-0.147|8.347|-1.795|1.465|-3.589|-7.193|0.786|-9.532|-0.482|0.81|-3.594|-7.648|4.841|-1.49|12.471|-4.238|-4.594|11.777|5.718|-23.036|0.985|0.851|-2.624|7.738|3.704|4.854|6.259|-5.584|0.654|2.616|-3.339|-11.605|1.453|-8.511|0.267|0.267|5.799|-4.459|-11.164|4.912|7.588|4.83|-1.676|-6.771|4.775|-6.624|2.883|-3.54|5.186|-17.814|3.624|2.914|10.283|2.503|-0.394|3.673|0.41|2.665|-6.43|-0.131|1.598|-16.741|5.869|4.156|-5.434|-3.244|-2.188|-7.583|-3.794|0.982|15.42|14.397|-17.008|-16.004|7.171|8.063|-2.152|-6.513|15.487|-2.27|10.778|1.582|5.385|8.635|0|16.558|10.236|-2.512|14.457|3.088|-1.7|3.955|-6.967|-1.655|0.932|-9.557|18.707|1.697|0.213|-3.388|1.037|26.343|-3.418|5.053|23.279|-9.361|-8.186|7.164|10.501|13.37|9.309|6.845|-3.509|14.947|10.921|2.151|-1.195|2.729|1.664|-6.364|6.061|12.037|12.539|10.096|1.632|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.392|1.815|-4.843|8.247|0.067|10.913|-0.369|-3.302|12.04|-2.267|-6.659|4.94|4.606|-0.657|-1.836|-1.652|4.016|9.16|-0.087|16.001|6.717|2.944|3.092|-4.667|9.308|-21.48|-3.808|-2.867|-3.158|-13.7|-5.301|-3.348|-1.436|2.296|2.758|4.401|-7.053|-5.579|2.643|-0.777|-3.859|0.375|2.794|3.765|-6.801|-0.062|-10.748|1.319|-1.493|-0.386|-2.235|-2.005|-1.635|-5.933|-5.817|3.548|-2.28|1.296|10.351|-0.234|0.443|0.55|0.952|2.273|6.482|5.791|-1.913|1.517|1.043|8.088|3.198|-1.366|0.988|0.773|-9.324|3.213|-7.243|6.07|-5.356|-9.061|-1.103|2.088|5.385|-6.825|-6.672|-0.264|-7.211|0.21|0.824|9.231|3.97|-2.604|1.026|12.172|-5.083|5.046|0.206|2.913|-1.258|3.826|0.752|0.917|5.19|-9.73|-2.346|10.356|-1.278|6.174|-2.545|-6.491|-8.357|1.001|2.794|1.04|0|0.749|15.852|11.831|3.327|-3.854|-2.075|-16.272|0.476|-14.169|-6.138|6.25|11.854|-3.519|-0.292|-5|1.408|-1.252|-4.133|-1.575|-2.433|2.763|4.972|-8.122|-2.112|-4.394|6.717|6.048|-4.493|13.723|-9.031|13.063|-11.081|-14.007|0.577|17.185|4.526|-9.591|17.417|-5.666|-2.755|1.681|1.133|11.709|0.317|6.78|4.61|11.024|2.626|-10.65|-1.947|-15.419|-12.565|-22.828|-0.202|-9.158|-4.042|9.423|13.29|-4.772|5.24|-11.923|-10.499|1.043|-8.293|-5.287|5.582|-13.278|0.978|6.074|6.635|-2.164|1.89|-5.224|9.477|-2.392|1.786|5.479|5.989|-1.783|8.441|-10.908|11.811|6.42|3.39|2.609|2.832|10.542|-0.979|10.056|0.178|-4.793|-1.017|7.664|-4.696|4.166|2.222|-2.352|7.172|-1.339|0.967|-0.767|-4.045|-5.39|5.505|-5.873|7.422|1.126|-1.297|8.215|-1.381|-4.889|-2.563|-2.674|-3.277|5.265|10.2|3.734|16.424|-3.046|1.912|-6.265|-4.282|3.319|13.568|-1.973|0|-10.374|-5.231|-2.845|4.236|0.64|6.834|-2.661|8.155|17.136|8.867|-8.66
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4.173|10.539|-6.379|6.473|12.049|5.081|2.827|1.921|4.136|-2.309|-13.518|3.621|2.865|-5.42|1.056|-3.072|7.37|5.453|1.437|-2.464|7.833|-1.4|5.328|10.865|-4.819|-9.248|-0.046|4.871|-2.332|-14.034|-5.279|3.661|0.794|9.28|0.523|6.007|3.244|-10.771|1.294|-3.455|10.335|3.964|-0.57|7.449|-10.009|1.823|-11.318|2.595|0.47|1.386|-1.114|-1.726|-17.363|-1.237|-2.806|-1.675|6.098|0.772|5.913|6.579|3.571|-4.695|10.267|-1.278|6.052|-1.205|3.942|9.664|9.101|-0.716|-3.045|3.14|2.138|-4.616|-11.412|6.535|0.407|3.474|-11.956|13.819|-2.619|5.471|4.53|-1.009|-9.026|-5.857|-5.447|-2.002|-6.761|5.1|6.847|4.834|-4.877|-4.777|7.055|1.538|-1.422|10.994|9.758|5.225|16.161|7.024|0.227|-9.952|-3.487|15.765|0.69|4.655|-0.638|-5.501|-3.771|-2.887|2.527|6.703|4.341|0.729|3.869|2.236|7.885|-0.093|1.889|4.748|9.179|-10.445|-2.545|5.572|7.717|3.667|4.167|-8.183|-0.738|6.278|-7.083|5.495|4.238|-2.676|-13.166|-9.782|-2.636|1.73|-1.868|17.448|-12.707|6.586|-8.099|-6.534|-7.38|-8.384|16.182|7.973|-5.68|-8.759|8.044|-14.382|-6.797|1.534|3.78|11.704|4.328|8.013|-13.564|1.168|2.163|-6.81|0.209|-12.01|2.513|-11.359|12.461|-14.507|-8.206|0.743|7.447|0.804|8.493|-17.356|-8.168|0.443|-1.957|1.77|4.872|-14.484|2.648|5.139|-5.466|-4.078|-1.718|-3.142|1.692|-3.971|-2.12|1.616|10.956|6.356|-0.84|-7.393|1.381|1.603|-5.313|4.563|0.8|-1.186|8.584|8.121|0.466|14.706|-3.059|12.021|-3.799|7.508|1.277|7.381|3.797|5.583|-3.92|2.178|-5.762|-0.264|8.22|-3.584|9.841|13.003|4.189|20|2.747|-2.674|0.43|4.139|-7.74|3.085|10.458|-4.703|2.057|1.981|8.197|4.205|7.79|-1.534|-15.248|-0.471|-7.407|-5.165|-6.923|13.043|0.218|-5.361|6.711|1.225|-3.441|6.407|-2.346|-3.034
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-0.542|11.988|-9.973|6.55|15.735|6.955|0.872|1.588|-4.277|-7.549|-1.449|1.14|2.163|-7.538|-9.722|1.408|-1.252|10.957|-1.669|-1.642|13.946|2.261|-1.877|14.008|24.455|5.357|3.022|15.478|-2.802|15.385|-5.531|2.64|15.341|2.337|-10.339|3.469|20.724|6.013|-3.223|-10.818|1.008|11.061|-4.163|7.274|-2.25|-5.205|-18.696|11.27|-10.47|6.007|6.682|21.683|-8.525|6.435|3.971|16.224|11.719|11.459|3.796|1.282|-0.219|2.779|1.836|8.777|10.732|-4.989|-4.473|-13.018|10.088|-7.993|9.697|10|6.939|-10.696|-10.076|3.394|-7.687|16.709|-11.312|-9.395|7.968|5.898|8.797|-17.439|5.088|14.382|-1.496|7.455|-6.237|13.009|6.606|9.196|2.89|2.796|-0.29|-9.843|1.005|10.134|-0.232|-3.26|-9.142|0.617|-3.568|6.942|-4.697|8.02|-2.913|11.452|-2.755|8.536|-1.534|1.558|8.74|3.725|-3.329|11.854|-15.097|1.907|-5.879|3.856|-2.689|-3.791|9.993|-17.296|-3.384|4.881|6.686|-7.041|-6.433|-5.954|6.057|-12.489|10.362|8.968|15.76|6.671|-5.723|0.824|-43.839|7.504|2.271|0.949|-3.361|6.944|-7.623|-7.986|-10.615|-15.076|7.418|16.568|1.406|-2.417|9.986|-10.078|-12.245|-3.607|-4.489|10.369|-6.667|9.283|-2.52|-7.423|15.352|-18.086|2.993|-10.278|-27.638|-11.161|-0.592|9.032|-11.429|12.179|-8.235|16.838|12.791|-9.632|-4.833|-8.537|23.774|6.426|3.534|4.565|0.218|25.616|7.979|-8.639|-18.772|6.294|4.38|-4.196|25|0.763|24.762|-0.51|15.781|0.424|-2.399|-10.643|4.157|-6.209|2.365|16.237|-6.88|13.636|-1.698|6.167|3.131|-6.837|4.776|-0.381|5.1|2.669|-0.714|9.978|-10.262|-10.612|5.603|-12.323|7.424|-3.704|12.5|-9.075|-12.016|-2.273|10|-15.493|2.75|13.186|9.704|-10.097|18.017|10.189|-7.841|-24.543|-2.354|-21.544|-27.652|6.237|-16.367|-8.251|-4.114|1.935|-8.555|-11.719|10.663|14.901|-10.651|-2.594|-0.573|4.179|36.179|-30.114
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.091|2.78|6.785|-12.989|-3.764|4.684|-5.878|-3.381|0.339|-8.219|-13.516|9.3|-4.389|-4.308|-2.52|-1.346|-7.386|1.608|10.919|-1.909|0.587|18.746|-6.789|-0.878|2.213|-10.588|-1.423|10.936|12.722|-18.309|-9.37|-6.481|4.983|18.244|5.373|12.947|19.021|-6.876|10.487|-13.562|-3.045|-4.368|4.423|10.966|-17.625|-7.155|-8.185|4.034|-2.192|1.276|8.228|1.96|2.963|-0.063|-4.109|2.097|-1.279|-1.559|5.303|1.931|-14.049|4.69|0.407|9.484|1.42|2.109|-3.005|-5.384|10.569|1.978|4.49|-3.97|-1.083|0.888|-15.13|-18.44|-6.869|9.235|-9.922|-18.932|4.862|18.455|5.866|-7.241|-5.621|2.359|2.852|-3.532|6.845|8.835|12.641|-0.107|3.735|3.88|-5.525|0.883|3.721|18.844|8.487|16.209|-4.505|6.266|2.406|-12.821|10.853|23.906|3.194|7.583|-3.543|0.114|-4.793|13.755|11.31|-1.226|-6.853|4.648|22.042|1.148|10.307|-2.469|9.249|0|13.567|-14.579|-9.475|5.725|24.777|-4.069|-1.059|-3.08|-1.616|2.062|-11.172|-3.363|-4.882|-7.477|-2.432|-8.864|17.59|-6.26|4.8|10.424|-8.562|10.932|-10.433|15.799|-10.631|-18.868|3.199|7.958|0.909|-10.448|17.357|-7.511|-7.367|-20.413|18.533|-9.965|0.818|15.054|7.359|1.464|-4.742|28.265|3.327|-12.742|-36.864|-19.706|-8.663|10.753|-13.147|-10.194|6.237|5.955|22.946|-13.78|-7.938|30.166|-34.143|-6.689|-3.183|-5.301|-5.455|-16.082|-6.008|-1.527|5.01|-7.593|1.695|12.262|-0.63|5.543|-0.442|3.661|14.338|-10.701|2.148|10.847|-8.252|4.357|-4.175|17.714|6.125|5.977|7.459|-0.138|-4.668|5.846|1.555|3.511|-5.789|-8.223|11.574|12.55|-3.079|-9.097|-5.302|-8.656|12.305|15.554|2.827|9.655|0.445|-0.882|5.685|9.602|14.637|-5.635|5.848|11.473|6.974|-1.103|-1.628|7.278|4.249|-0.303|-10.068|14.13|4.039|-0.161|-13.889|22.867|-12.927|13.682|-1.661|21.616|6.452|-18.134|-12.074|-1.374|-1.057|-5.563
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2.824|-0.479|-1.972|-2.681|2.787|3.066|2.278|-1.303|-1.635|-7.692|-5.455|10.853|1.703|-5.905|3.597|1.752|-3.414|-4.94|17.635|1.439|9.699|5.681|-16.6|-5.035|25.069|-23.877|-9.466|8.409|-1.819|-2.587|-17.628|-1.886|-0.43|-0.897|0.338|5.734|-4.129|1.576|-4.703|-5.231|-7.06|2.943|6.322|1.403|-0.686|7.737|-8.495|6.027|-4.001|1.241|1.999|2.458|9.141|0.902|-3.39|2.329|-2.864|0.997|4.257|5.904|4.958|-3.058|0.965|-2.944|3.004|-1.306|0.602|-4.992|2.944|4.562|3.806|1.295|-11.602|6.041|-7.667|1.003|-2.361|-1.534|-8.55|2.338|-1.751|-0.968|15.475|-3.319|-8.448|-1.742|2.22|0.792|-1.334|-2.27|9.498|12.018|5.007|4.665|11.407|1.612|-1.153|2.076|7.196|7.496|3.98|1.901|4.549|-8.562|0.487|-2.992|0.954|11.723|-6.323|-0.907|8.304|-4.681|18.448|10.1|12.625|14.286|7.198|-4.949|0.146|0.734|5.093|3.349|-1.724|-3.916|-2.639|2.249|1.832|0.769|5.863|-8.358|-1.034|6.447|-4.361|5.222|-0.94|4.419|-7.284|-9.85|5.636|1.765|5.263|6.076|-0.814|-9.44|-3.693|-4.087|-1.211|-3.129|7.725|5.795|1.355|6.752|-0.48|3.477|-6.357|2.544|10.158|-3.71|-2.787|4.631|5.235|-6.891|-7.609|-17.117|-3.837|1.126|-19.698|-12.489|3.552|-6.154|13.592|0.98|-0.971|3|1.729|3.148|-18.547|-1.681|-2.459|-6.154|5.691|-5.385|4|-5.303|-1.493|-5.634|10.078|4.878|-1.6|-0.794|0|-0.787|0|11.404|1.786|-4.274|0.862|1.754|-5|6.195|9.709|4.357|11.652|4.492|4.574|-5.601|-2.057|1.39|-5.991|2|7.271|0.239|-0.476|-1.981|-0.924|-5.044|1.899|-3.66|4.265|-1.22|-2.592|-2.114|-3.074|5.4|5.829|-9.044|6.416|9.842|-1.437|-2.907|4.623|6.202|9.168|-1.528|0|-2.571|-3.525|3.374|-4.14|1.046|6.103|-1.233|-4.325|4.093|-0.946|1.788|-1.757|-12.736|4.821|-5.491|2.515|14.384
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6.203|4.12|4.056|7.74|-11.296|-10.417|-10.32|0.717|2.952|-16.615|2.686|0.636|4.833|0.503|-7.298|-4.593|-9.274|7.205|-17.967|3.423|18.379|35.756|-10.858|4.963|-7.325|6.534|17.609|27.137|8.863|-24.442|-20.848|-3.248|0.171|15.873|0.901|16.706|-5.414|-0.44|3.295|-14.063|6.334|-3.021|-2.264|5.176|-10.886|-10.413|-14.306|14.984|0.656|-2.866|-4.122|-4.24|3.794|8.567|3.056|7.678|7.466|3.35|-2.668|6.191|1.383|4.677|7.032|9.245|1.319|-0.132|-1.3|-3.875|8.254|-0.27|1.646|-6.178|8.217|9.285|-14.786|2.119|-9.581|8.442|-12.5|1.033|2.712|2.539|20.029|-8.011|-10.939|6.187|1.799|2.368|3.967|17.903|10.596|-6.722|2.385|2.265|-1.544|-5.203|-8.346|-1.901|8.399|6.804|2.25|-0.756|-3.609|-12.968|-1.56|13.71|0.649|15.616|-1.187|4.415|-1.073|-9.186|14.96|15.794|5.678|14.582|10.402|1.957|4.693|3.559|6.955|-8.137|7.133|-13.52|-3.95|4.503|2.763|6.942|-3.322|-5.643|3.37|3.211|0.201|3.181|4.631|-0.432|1.611|-12.154|7.315|9.69|6.877|6.368|15.392|-6.846|4.143|-4.067|-7.442|-5.802|-4.17|5.028|14.591|9.017|11.024|-13.437|4.689|-8.489|5.201|-7.195|25.917|42.717|4.803|9.381|-33.624|1.389|-6.714|33.701|-29.05|-20.936|-15.459|17.974|-3.976|37.282|-1.824|-0.228|-9.006|-0.719|-0.613|-18.144|-5.604|-10.333|-9.943|-8.991|-5.118|12.787|-2.835|0|-2.125|9.22|-14.357|13.188|5.541|-2.445|-8.588|-5.765|4.037|-4.725|-8.081|11.864|-4.376|-10.58|25.151|6.572|7.778|7.463|12.795|3.394|-3.283|6.452|-12.057|7.908|1.642|1.048|5.725|-3.819|-6.633|0.836|-0.582|-14.071|12.903|-18.152|22.573|22.741|35.168|-3.247|13.235|-10.526|0|||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.537|-0.81|12.103|-11.749|3.31|-0.549|-1.22|11.988|-0.303|-6.374|-3.155|6.114|10.273|-6.876|-3.879|2.053|-5.931|6.775|19.332|0.176|-4.054|10.242|-7.254|5.273|14.108|-5.118|-0.781|1.992|6.131|-11.257|-11.609|-4.739|1.442|4.874|7.014|4.906|-1.852|2.662|0.96|-10.327|-3.328|-11.095|2.115|7.818|-17.584|4.05|-7.732|6.301|-8.291|1.66|-6.786|-4.977|3.392|-3.716|-5.932|0.64|9.197|-0.348|7.081|9.375|-7.071|-2.703|11.967|-2.547|4.336|-8.917|5.938|3.347|5.752|4.308|14.035|-7.015|23.34|3.326|-17.354|3.191|0.535|6.049|-28.223|-14.699|1.767|-4.392|4.965|-4.407|-10.516|6.002|-4.893|-0.709|12.018|-2.109|12.625|0.756|0.634|0.895|2.49|4.093|-3.298|6.014|8.169|1.849|2.044|3.247|-6.098|-7.475|-0.421|2.006|-2.514|6.389|-0.884|0.444|5.79|-15.476|12|14.213|3.684|13.095|2.439|5.579|2.643|0.221|-1.092|-3.983|7.919|-9.24|-7.765|2.724|8.898|-4.839|-0.402|2.68|-10.019|8.451|1.636|-2.59|2.869|2.306|2.361|-16.637|9.393|-3.22|8.419|-2.012|2.053|2.96|-10.417|-2.041|-2.883|-7.191|6.977|3.327|-0.916|-1.444|-2.636|0|2.338|-5.119|-4.56|-2.694|9.17|18.93|0.206|4.077|-9.162|-6.727|21.413|-3.412|-12.172|-11.589|-16.575|-2.688|-5.823|-3.541|20.975|0.296|-14.231|-13.516|-4.11|3.49|3.266|-4.925|-7.249|-7.952|0.923|8.835|-4.231|-7.965|3.956|8.052|0.701|-4.676|-0.475|-3.66|-2.585|4.86|6.046|-2.134|-1.528|6.402|-7.257|7.28|0.815|-4.85|11.701|16.984|8.828|-0.821|-1.216|14.374|-6.772|2.967|-1.749|0.146|4.58|-3.818|17.82|-8.833|6.376|-10.778|6.539|4.5|3.27|32.346|6.039|-5.695|-1.348|-5.92|8.736|14.474|-3.553|-7.512|1.429|-0.474|23.392|-7.065|4.545|-6.878|2.717|-5.155|-8.057|6.566|-0.503|-2.451|-3.318|4.715|-1.707|-8.482|3.226|1.402|5.679|-14.195|-1.255|10.393
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.775|3.953|5.809|-1.601|3.88|9.54|0.174|-5.033|5.759|-2.799|-10.783|-0.564|0.949|-3.056|3.585|-0.719|-7.333|8.987|2.029|3.097|-1.153|7.341|-8.548|-2.176|4.384|-7.212|-6.823|-0.514|-4.329|8.313|-5.41|-3.471|1.016|-6.121|3.866|-0.096|1.787|1.819|2.025|-8.323|-6.509|-1.369|1.919|10.048|-8.196|4.513|-5.237|6.376|-6.103|3.582|-1.454|-1.634|14.005|2.91|6.645|-2.213|-1.304|-2.608|4.295|-2.784|-0.828|-2.915|-0.732|0.401|0.436|0.743|-1.53|-7.961|1.713|3.949|5.355|4.789|-7.32|4.211|-4.358|4.412|-7.7|5.612|-2.967|-7.759|-2.12|-9.147|6.161|-6.255|-10.76|15.374|-2.849|18.374|10.635|-2.714|-5.634|10.116|2.197|5.032|4.964|4.786|-0.456|-4.13|2.944|5.159|-4.28|-3.264|2.782|-10.081|-1.806|-4.683|7.875|9.609|-9.706|-3.272|6.596|4.6|9.367|-0.775|0.606|0.435|3.232|35.358|-19.076|9.355|11.111|-35.317|8.013|-8.41|-12.45|0.201|6.348|-2.436|-1.169|1.324|-1.847|1.317|9.153|-15.796|22.465|-27.693|-4.162|-14.233|5.117|2.806|0.91|-2.849|-1.309|-6.778|3.315|-2.725|4.41|-3.434|-6.547|-0.764|2.704|3.288|0.452|9.406|-7.339|0.693|-5.044|2.242|5.189|-2.304|0|-10.515|-5.642|-6.033|4.19|2.941|2.616|-4.607|0.385|0.193|9.514|-2.875|-2.209|-5.682|-1.859|-7.719|-5.049|4.244|-1.008|-3.722|3.344|-8.563|-5.491|-10.13|-4.938|1.504|3.906|7.865|2.299|7.407|5.537|-3.459|14.388|-10.032|0|3.344|1.356|-4.221|7.504|1.957|-1.748|-0.694|3.971|2.593|-0.552|2.068|5.556|0.199|-2.33|3|2.041|-0.407|2.5|4.121|-1.073|-3.119|2.998|1.302|-0.647|0.87|0.218|-1.713|2.863|1.566|1.822|-0.454|1.147|2.588|-1.848|-1.142|-7.4|-1.458|13.744|-2.765|3.333|-0.943|2.415|1.222|-0.244|-7.658|2.778|2.613|-0.941|9.876|-6.57|-5.909|2.804|-9.322|0.426|-10.816|0.573|12.446
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.777|7.608|-1.644|-9.608|-4.735|7.816|2.398|-0.643|1.495|-13.351|3.51|-4.759|7.164|-8.678|4.859|2.365|-8.643|-5.753|-12.957|-0.563|9.1|25.441|-14.719|-0.127|-0.317|-17.849|8.841|24.045|2.479|6.702|3.995|11.756|5.461|4.459|8.929|10.528|-2.565|10.794|-2.76|2.838|-7.49|0.531|17.911|0.625|-17.888|17.195|-9.177|13.351|13.582|-2.411|-5.527|6.4|7.439|-3.065|-3.811|0|-0.692|7.594|15.629|4.477|0.791|5.465|-0.114|6.577|3.271|2.139|13.482|-1.636|4.348|-10.19|-1.519|12.018|-16.037|6.322|-6.67|3.591|7.885|4.03|-8.339|-13.797|-1.395|9.975|6.679|-19.184|0.559|6.746|13.573|1.781|-3.44|3.844|3.404|18.927|-7.81|-5.851|7.559|-3.642|-4.769|21.183|4.894|5.623|-2.197|1.42|10.841|0.813|-4.908|6.12|14.405|-0.208|3.764|-5.399|0.528|-15.735|13.783|6.389|6.587|13.938|1.028|1.001|-1.046|4.808|3.236|0.279|6.487|-1.995|-5.386|14.753|9.809|-4.563|8.824|-5.724|-6.232|-1.124|-2.478|3.943|-1.416|0|-6.767|-8.79|3.891|1.409|-1.39|7.239|-8.136|6.967|-5.159|-4.545|-1.731|-5.405|-3.072|2.501|6.402|-7.362|6.091|-8.272|-3.716|-2.258|9.511|-5.707|5.924|-4.817|9.94|-1.548|-3.436|1.341|4.666|19.283|-18.914|-5.764|4.696|1.536|3.02|14.046|28.294|-7.69|-13.09|-12.188|-17.356|-2.714|4.903|-8.799|1.212|-7.219|-10.866|-18.794|2.688|1.533|8.495|10.192|4.017|-1.662|-5.516|-2.308|9.945|1.285|-3.521|-1.825|15.456|0|-10.286|-5.929|-6.477|6.496|17.32|4.096|9.302|11.144|6.534|-2.119|-0.31|7.795|-6.499|-3.542|4.904|-2.711|4.455|-1.304|-7.942|2.155|1.188|1.311|0.851|2.793|-3.469|8.293|4.135|-5.498|12.427|12.694|-8.647|-0.814|1.269|7.751|4.253|11.337|-2.894|-1.858|12.448|0.299|-2.709|-13.809|3.995|-19.874|-1.097|-5.476|5.358|5.043|-0.216|-8.552|-8.113|-7.597|-3.464|-3.333
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-2.989|-0.344|2.345|-0.117|0.826|-6.098|0|-3.115|4.489|-5.714|-7.262|-0.682|3.427|-2.17|-4.699|-12.787|-10.228|6.924|-1.396|6.617|-8.892|0.913|-0.303|2.09|0.311|-10.618|-2.635|2.351|-4.111|5.014|-0.07|0.49|-1.175|0.416|3.744|2.358|-0.147|0.074|-0.074|2.411|-3.91|-4.561|-2.69|4.132|-0.418|-1.24|-0.548|5.187|-5.578|2.654|0.632|3.869|6.864|2.478|3.645|-0.33|-2.339|-1.665|5.523|-5.757|4.88|-2.421|-1.745|3.786|-1.38|-0.485|-2.52|-7.367|5.3|6.026|-3.078|2.013|-3.944|-0.462|-6.479|-2.595|-6.184|0.796|-5.455|-0.313|1.458|-14.013|11.354|-7.159|-4.367|3.863|-5.202|7.534|11.877|-0.571|-3.729|3.544|3.133|5.365|3.414|2.478|-0.724|0|2.219|1.122|-7.088|-0.277|7.446|-17.91|9.358|-0.399|-3.718|14.79|-5.69|-7.51|12.41|-0.787|11.315|7.725|-3.078|-11.16|13.793|38.578|-17.261|4.96|-1.2|-23.722|5.982|-9.905|-10.67|4.274|5.739|3.336|3.056|11.594|-14.442|7.698|2.331|-10.632|20.833|-19.665|-6.762|-12.215|3.059|3.03|-1.02|2.648|-1.396|-10.343|2.454|-1.968|6.337|-4.232|-3.337|0.162|4.507|0|1.429|-4.476|-7.194|-3.472|3.179|-1.638|2.649|-1.357|-7.009|-8.936|0|-0.844|0.211|-0.211|8.966|-11.585|6.263|2.208|0.221|-1.094|2.928|1.139|-3.304|4.368|-9.751|6.402|-2.998|1.522|1.322|-6.967|-5.609|-2.82|0.949|-5.216|0|5.303|6.024|2.893|-2.811|0.201|4.412|-1.653|0.624|0.839|-2.653|-2.584|1.616|8.315|0.661|-2.366|-0.641|6.122|-1.121|3.002|5.868|1.238|-0.737|1.244|4.579|0.681|1.489|1.238|-1.065|-2.391|0.68|0.21|2.914|0.761|-1.341|-1.323|2.719|0.054|0.768|1.221|-0.935|1.056|0.056|-2.44|-1.02|-2.918|4.578|1.493|2.844|0.745|2.526|-0.059|1.008|-0.178|1.502|-1.363|-0.765|2.102|-3.534|-9.963|5.562|-5.17|6.389|-10|0.654|0.557
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-4.368|-6.728|18.248|-6.164|1.248|-1.771|9.471|1.591|4.348|-19.118|-3.397|5.541|-14.013|2.765|-3.769|3.381|-9.539|5.41|15.457|-1.492|0.187|9.029|-16.259|-0.509|12.254|-19.396|-8.692|10.026|-12.348|-10.704|-14.103|3.655|6.162|6.567|1.774|4.935|-14.222|-1.319|10.575|-9.828|-2.633|-1.987|-14.516|2.131|1.077|9.983|-2.796|-3.492|-21.739|-9.04|-3.49|-2.654|7.167|7.985|5.577|-6.318|-3.517|7.975|8.219|-3.183|13.213|2.462|-8.964|7.692|-7.66|7.808|1.679|-4.935|6.327|4.348|10.145|20.213|-17.488|-1.729|-6.256|3.177|7.322|10.337|-4.247|7.326|-1.365|1.466|5.591|-6.814|-0.16|13.077|-1.471|17.681|-4.028|10.211|6.754|1.626|2.153|3.173|-1.253|-1.421|-5.981|-1.487|2.945|-4.499|-1.277|-4.456|-6.591|-9.385|-1.764|13.862|1.53|0.461|2.521|8.182|-2.222|-0.717|10.347|3.529|9.979|8.252|4.141|4.661|-5.487|-0.462|-3.13|-3.384|5.467|-9.047|-0.207|4.993|5.496|-1.873|2.692|-7.473|-5.451|6.219|-9.156|0|-0.065|-7.89|5.552|5.246|0.736|1.632|5.524|13.241|-12.571|-1.124|-9.126|6.671|0.068|-11.779|8.829|5.158|-3.389|-8.176|2.438|-4.932|-4.212|-2.767|-2.482|0.434|13.889|-0.185|2.982|1.09|-16.138|-4.422|-4.423|3.827|-17.82|-5.917|6.289|-3.636|-1.98|7.676|-2.292|5.495|0|-8.081|-1.98|-5.253|-1.296|5.263|3.427|-13.438|11.479|-1.533|2.153|-3.766|-1.484|-2.178|12.449|12.128|-7.415|3.282|7.026|-11.959|-7.443|-6.762|0.537|0.54|6.923|-5.626|5.354|1.357|1.575|1.195|3.505|-2.806|2.464|0.62|-3.968|3.279|-1.014|-6.274|2.534|-0.195|-4.104|1.323|-9.107|7.778|1.887|6.426|-6.391|13.919|13.35|-1.905|7.858|-4.324|1.75|4.767|-2.052|-1.962|-2.069|2.216|2.055|0.206|12.841|-3.042|-8.031|-4.926|-3.791|0|-2.765|-3.125|-8.571|7.93|5.093|-0.231|0.698|-8.705|-4.073|-4.475|2.595|-5.827
04426|952591|/equities/colowide-co-ltd|TOPIX500|-3.544|6.046|6.62|3.486|-6.306|2.6|4.909|1.289|7.03|-7.646|-6.364|0.514|-11.655|0.05|3.663|4.085|-3.368|-5.941|6.26|16.412|5.901|-1.09|-12.759|7.715|40.712|-19.687|-8.933|7.61|-8.379|-7.887|-20.475|-1.283|2.96|4.175|5.558|-3.152|-3.192|3.298|-1.622|-6.093|-2.618|-5.328|2.541|2.786|-13.058|-3.892|-5.435|-5.77|9.165|-4.559|-2.918|9.555|11.807|0.525|13.105|-3.863|5.61|1.506|2.558|2.676|5.324|0.104|3.348|1.202|-1.929|0.865|-2.323|-2.522|2.479|-7.104|10.803|3.892|-7.318|3.405|-5.031|9.623|4.407|-0.874|2.569|-9.121|1.656|10.219|-2.026|-8.556|-5.412|4.582|1.2|10.889|0.731|1.296|-18.634|17.741|22.803|2.992|3.403|-5.275|0|7.735|15.182|7.317|-2.474|-7.237|4.713|2.365|0.571|6.377|-1.789|-2.614|4.98|4.904|2.964|-6.755|0.411|-0.613|8.057|16.005|10.467|0|5.68|0.15|5.197|1.115|5.902|1.022|-3.612|0.661|1.852|10.409|5.078|0.589|0.992|-2.136|6.405|-0.82|9.172|-0.667|3.687|-14.567|5.613|5.482|9.353|-0.239|-6.488|-4.077|2.193|2.242|0.225|-6.904|2.796|-12.098|-12.126|0.669|7.748|-7.807|-0.166|-8.636|11.486|1.544|7.963|2.467|2.33|-7.207|2.968|0.372|0|8.048|-4.971|-6.272|4.69|2.697|1.367|-0.389|-2.281|-3.486|-0.909|2.041|4.66|-4.63|0.935|2.687|-7.624|-7.084|1.846|10.37|-11.038|-0.655|-3.931|6.177|-9.38|-22.235|-8.896|4.479|14.049|-4.279|1.363|-15.762|1.376|11.834|-20.761|26.516|18.086|-7.873|59.983|6.393|8.381|5.131|3.31|0.494|-3.8|6.781|-0.768|-0.159|6.717|-10.008|-7.452|4.778|1.652|1.371|10.799|2.301|13.93|1.7|3.842|0.662|4.402|2.728|-7.565|-3.916|1.073|2.51|2.467|4.569|2.881|-6.52|-3.389|3.252|0|6.074|-5.19|-0.107|0.787|7.05|0.501|-0.23|-1.439|14.428|-12.41|6.422|-6.034|3.863|-36.527|-8.494
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-0.862|3.171|6.683|-10.454|1.462|-3.787|1.874|6.287|3.433|-12.199|-4.374|-0.304|-2.537|-1.301|-0.485|-8.85|-0.587|6.065|3.71|-3.276|3.722|16.78|-9.415|-1.384|-4.452|-2.669|6.167|0.067|7.725|4.467|-16.489|1.754|-0.948|-1.402|4.902|1.83|8.916|0.988|4.714|-10.559|-3.411|1.547|4.903|5.665|-8.43|-6.836|-6.538|11.609|8.727|-5.648|1.52|-5.082|7.394|0.495|-7.344|-6.585|4.147|9.577|6.396|13.748|4.509|-2.205|-1.407|10.556|6.687|-0.151|-4.046|-3.036|9.514|5.619|3.581|-8.593|13.861|3.809|-9.617|10.507|-4.718|3.145|-3.161|1.814|3.263|4.285|11.603|-5.828|-19.724|3.238|0.886|7.692|12.929|2.555|-10.285|-2.771|-5.949|-9.995|3.702|-4.783|3.276|2.124|2.56|9.612|3.523|-4.26|12.442|-9.019|14.01|6.544|-0.585|12.131|-2.087|-1.657|1.441|-3.178|12.96|-6.927|11.242|-0.271|14.138|-8.585|-2.663|8.9|2.041|4.925|12.395|2.847|-9.821|1.587|3.4|5.569|4.663|-0.387|0.519|0.391|0|-4.359|1.389|-6.383|0.595|1.325|-2.81|-1.386|8.115|12.028|-6.536|6.25|-13.148|3.625|4.302|-13.137|-2.431|6.096|-4.905|-7.906|15.677|-6.858|-8.13|-8.465|-1.916|2.718|6.593|25.439|-3.155|16.22|-8.042|-6.996|-6.116|28.343|-23.556|-7.598|0.933|3.098|4.698|-4.691|8.565|1.053|-6.557|-0.327|0.879|-18.822|-11.032|-2.928|-1.815|-7.358|1.349|4.918|6.087|-8.333|0|4.704|14.211|-6.785|-4.475|-5.677|3.386|-5.878|6.97|-13.556|-9.161|3.192|-7.179|4.031|19.986|7.739|-0.685|12.693|9.074|4.293|11.413|2.109|0.222|-9.192|1.227|3.056|6.869|10.585|1.134|-1.244|0.752|-9.932|6.49|5.183|-7.485|23.022|1.757|-0.437|20.988|-17.467|0.881|||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-0.887|-4.043|8.046|-7.839|3.057|-2.76|0.426|12.201|1.211|-8.83|2.489|3.513|8.929|-3.686|1.496|-2.195|-8.686|9.246|8.443|4.408|-2.156|8.163|-6.027|3.693|13.183|-9.855|-1.989|6.024|5.397|-15.323|-11.217|-7.301|1.802|-0.448|7.729|13.425|-5.195|-3.99|-3.606|-3.704|1.171|-5.322|0.67|6.161|-20.826|2.896|-7.002|4.503|-11.167|6.383|-7.993|-3.768|8.518|-6.23|-5.295|-2.794|10.569|3.361|6.995|5.743|-5.55|-1.73|11.12|-0.449|-0.621|-13.784|-0.067|6.328|7.06|7.861|11.309|-17.972|20.126|11.384|-22.758|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2.25|6.383|5.915|10.592|22.053|1.31|13.066|2.135|1.034|-4.629|-8.186|16.133|-13.79|-0.353|11.662|-2.895|-10.922|3.331|10.238|26.021|3.551|16.711|1.266|-10.761|10.658|-3.185|-7.918|4.473|7.298|-15.594|-15.834|-14.871|6.478|1.027|5.079|15.584|-14.71|-7.005|13.517|-6.922|3.282|-5.119|-4.56|8.481|-14.534|-36.853|-10.171|14.042|3.934|1.285|4.993|2.49|4.935|-8.621|-11.813|0.47|26.074|30.309|0.583|13.187|19.11|7.849|9.864|-8.772|-7.584|-0.778|-1.432|18.99|13.31|5.225|9.105|16.944|-5.263|-8.36|-19.638|10.335|17.603|-1.405|-8.055|-19.214|0.68|-1.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2.865|9.823|6.803|0.91|-18.476|-6.553|10.901|-15.475|-3.861|1.382|-8.723|-2.31|4.788|14.049|7.026|-2.932|-9.149|13.246|-4.568|-4.197|-7.333|1.466|-3.324|-1.609|-3.518|16.868|6.917|7.617|11.521|10.03|-2.456|6.472|2.174|-1.12|5.579|-2.445|7.486|10.279|6.585|-3.269|-7.315|-6.176|-2.017|13.46|-20.321|-0.173|-9.706|9.798|-5.368|9.386|-4.177|-4.673|13.988|6.46|4.107|-17.212|-6.886|7.122|-6.091|0.762|6.175|7.313|-6.376|3.545|3.818|1.494|2.832|-3.341|2.962|-8.483|5.586|15.335|-12.651|4.167|3.719|7.568|-1.122|7.776|-4.035|-5.288|13.286|11.434|7.534|-9.518|-2.508|-3.916|-1.659|5.04|-14.385|2.737|-3.842|15.502|4.644|-1.194|14.378|7.247|2.287|18.616|2.101|-4.209|-9.37|-1.871|-4.581|12.883|4.201|-8.445|-7.359|5.56|17.483|3.685|-1.953|-5.796|-11.193|16.239|7.559|14.103|1.06|7.878|9.763|7.335|4.867|20.416|20.501|-2.336|7.794|16.643|-0.279|-9.811|6.283|2.466|-8.407|5.284|5.432|5.744|0.295|-5.447|3.319|0.581|4.394|5.939|18.531|3.75|8.526|-2.138|9.504|13.615|-2.74|-0.455|-1.688|5.666|-4.269|-14.915|8.585|-7.906|-0.847|17.122|0.499|15.562|19.738|13.469|9.708|-15.222|-18.757|22.464|-1.217|26.083|3.551|-26.156|-1.16|36.119|-6.185|3.986|-22.905|7.913|-0.599|-16.667|3.155|-12.9|-2.194|3.462|-6.077|5.216|-13.656|-7.399|-6.889|-5.336|-7.664|-9.868|11.765|-9.635|-0.66|11.602|12.422|-14.664|-8.414|-1.905|-12.5|1.983|-5.867|-11.557|41.806|32.594|10|15.493|-1.389|19.205|-4.43|7.119|6.498|-0.531|-1.944|5.185|-3.226|||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4.191|8.659|4.072|2.392|12.279|0.618|1.33|5.707|7.562|-19.195|-5.759|17.891|-3.544|-4.136|0.371|7.49|-5.497|0.226|11.438|0.253|-0.753|6.506|0.899|-8.023|23.493|-20.536|-3.975|3.887|-1.672|-19.898|-11.712|-6.575|5.028|14.702|8.903|22.589|-11.195|5.551|7.778|-17.373|-3.146|-9.53|13.007|10.767|-11.393|-18.92|-3.022|0.707|5.808|-0.287|-3.486|-7.947|12.364|-5.516|-6.757|-3.268|-5.049|-5.057|-2.612|17.043|-6.073|-3.191|6.712|1.331|2.165|-6.804|3.346|-0.722|1.268|12.941|8.808|-6.289|3.426|0.525|-18.892|3.631|4.033|2.458|-14.299|-7.08|3.313|-7.077|15.52|-10.905|-11.508|4.649|7.102|7.692|5.422|-5.185|13.686|-11.377|1.665|-3.223|8.661|2.225|0.242|-2.182|15.128|-15.777|5.894|-7.978|-12.407|-7.918|-3.691|7.324|0.639|17.655|2.681|-11.571|2.894|-15.033|21.459|18.985|1.914|-9.841|17.031|4.507|-7.101|3.058|2.291|1.878|17.211|-13.051|2.925|3.268|4.578|0.518|12.137|-12.189|3.844|3.356|11.28|-2.598|9.601|-9.165|1.121|-16.113|13.523|5.243|0.451|15.969|2.688|4.592|-2.823|16.933|-12.243|-22.744|-4.483|28.092|0.712|7.663|9.205|-8.253|-1.326|-15.385|0.971|0.651|-4.063|16.788|14.764|46.697|-27.667|-26.048|-4.324|25.32|-39.976|-23.829|-2.845|2.466|-10.621|-10.893|0.719|-4.303|-5.065|0|-3.47|-13.151|23.311|-2.632|3.754|-8.723|-8.023|2.047|-11.856|-0.513|-9.931|5.61|0.49|-3.546|-15.06|-5.86|6.439|-8.303|-3.559|-5.863|-8.295|17.935|4.943|-10.696|14.369|-1.905|5.422|15.278|15.2|1.626|1.934|0.836|-6.995|4.324|5.114|-5.63|7.493|2.36|0|-6.354|7.418|2.744|5.466|-3.715|3.195|7.745|13.922|5.372|5.217|0|-1.288|15.347|1|1.574|-6.238|-6.459|9.78|-3.081|5.553|-1.284|-10.2|-6.818|-9.533|-5.31|0.534|-1.23|-10.535|5.298|13.534|2.901|10|-7.843|-5.556|-7.85|14.008|-6.545
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|5.375|-2.221|-2.876|0.361|-9.174|2.692|12.151|-30.773|-8.552|10.158|-12.281|7.175|2.902|-17.652|8.508|-2.224|12.795|24.174|-2.283|-7.595|-0.559|9.16|1.236|14.513|-5.042|12.476|-2.578|19.604|8.353|2.32|-7.248|15.727|0.926|7.082|-14.94|-13.361|8.371|13.188|-6.579|-5.643|-1.883|30.303|-1|-17.55|-17.412|7.307|-20.826|-4.272|7.666|-11.862|17.047|-5.795|14.178|14.378|-2.116|7.386|14.883|9.429|6.707|-8.762|5.271|-2.009|-12.875|15.607|5.008|5.44|11.647|-3.082|3.848|-8.969|2.106|6.667|-3.442|-5.835|16.635|1.731|-0.574|12.716|-17.143|11.332|-3.083|3.8|7.296|-3.119|-9.925|-8.09|0.693|0.174|-16.401|11.669|18.199|15.105|-4.123|11.294|10.39|8.146|2.446|-15.244|0.985|-3.563|6.582|-11.732|-10.5|16.822|12.189|42.617|-1.364|7.448|10.315|20.421|-4.137|3.933|7.497|2.721|-10.005|8.418|9.462|1.316|-5.226|5.448|3.232|-23.906|23.212|-32.872|13.796|-7.336|4.51|-10.813|-0.414|-6.326|28.588|-17.112|-6.484|-4.244|1.24|-4.41|-0.928|12.125|12.854|30.832|13.669|16.457|-11.211|11.758|6.045|-3.758|-9.141|-11.415|-0.87|2.326|2.329|-3.659|25.382|9.732|3.329|30.616|-1.34|-2.014|31.264|9.296|12.908|25.222|-13.117|-5.951|-6.131|-32.163|-12.104|-6.102|-27.004|8.848|-15.902|28.656|-11.594|8.627|50.095|-3.818|3.774|7.724|58.454|-5.046|-23.865|-14.527|3.608|-10.019|-16.304|-8|-19.448|8.625|-12.949|-3.263|-0.628|-16.434|35.545|-23.689|-11.943|-14.847|-17.483|22.222|-5.645|-7.463|34|-3.846|0.464|-0.231|-15.118|-1.228|18.137|-1.17|12.766|-3.093|-12.613|14.151|17.895|7.117|-12.975|-15.733|6.881|-33.406|64.569|-21.889|10.346|68.394|10.76|48.614|62.284|-19.274|44.064|4.193|79.323|41.489|41.353|3.101|-2.273|-6.383|-0.704|-1.389|-13.253|-22.43|-2.283|-9.129|-3.6|-6.015|-2.564|-2.847|0|4.074|3.053|-4.029|4.198|-3.676|16.239|-10
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.205|0.137|-0.476|8.128|-5.525|-3.649|8.737|-5.047|8.637|-5.231|3.728|3.555|1.949|9.238|-0.424|8.66|-6.382|21.16|6.333|-2.965|-5.164|0.877|-8.796|-5.679|-1.744|-7.088|0.817|6.943|-0.478|-11.329|-14.778|2.872|1.127|0.653|4.192|21.401|0.218|-0.087|-2.505|-10.558|-0.529|2.676|2.464|9.534|-12.529|3.59|-4.05|5.977|2.298|-1.694|5.85|-0.679|7.279|-2.355|-7.366|-3.303|2.363|-9.242|0.446|3.737|6.656|-2.484|1.381|-0.726|3.333|-1.8|6.353|-0.519|6.747|2.657|6.897|-6.274|-8.839|1.674|-0.088|9.126|4.1|2.987|-12.837|-7.552|0.166|-4.372|9.012|-7.569|-9.332|8.897|-3.767|5.755|6.378|0.777|8.775|-2.248|4.506|-3.604|-1.592|0.733|2.585|0.567|3.725|10.629|-6.775|-3.229|-0.293|-8.154|5.682|2.724|-0.963|8.805|9.153|-3.638|3.657|-8.185|7.562|8.712|10.284|9.807|9.076|9.204|3.86|-1.982|-7.346|-3.543|4.722|-16.83|-15.721|1.075|2.073|10.811|-0.538|-10.469|2.847|1.635|-9.247|-2.99|-2.799|-3.83|-4.64|-7.993|-1.872|1.447|4.934|3.74|-0.294|4.299|-6.507|1.162|-7.354|-14.559|3.325|7.489|-5.165|4.911|10.684|-7.459|-6.715|-9.051|-1.948|4.683|8.703|17.003|15.795|7.151|-6.047|-8.784|-2.684|-11.832|-19.591|-8.452|4.167|-4.92|-2.976|0.75|0.946|-4.111|7.403|-6.269|1.545|-2.939|1.523|-2.898|-3.316|-4.894|3.025|-6.593|3.074|3.575|-5.391|2.938|5.876|-0.287|-4.498|4.291|-3.212|2.034|-4.221|-9.412|-4.225|3.398|-2.6|0.714|2.689|7.688|3.77|3.859|0.114|-1.511|3.895|2.138|-3.716|-0.681|7.772|-0.608|6.892|5.996|-1.56|-8.39|2.029|-9.524|1.989|2.091|-2.731|1.235|6.986|5.581|-0.331|-11.072|10.836|3.026|5.014|11.496|3.084|6.39|2.116|-5.025|-4.861|-4.417|-9.697|16.134|-5.08|-3.228|0.368|-14.645|-7.554|6.366|13.863|10.412|6.628|-7.863|-0.682|1.15|8.939|-5.674
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3.799|-8.247|-4.69|1.113|4.222|3.779|-6.358|10.578|1.683|-4.768|-2.891|13.989|7.828|-1.082|-8.912|13.61|3.339|1.766|17.844|2.191|-5.625|6.337|4.705|-8.004|30.528|-4.131|-8.553|3.086|5.056|-12.377|-10.719|-8.836|3.035|-1.26|9.607|12.5|-9.894|-1.108|3.24|-1.317|3.706|-8.751|-4.206|2.416|-13.145|-7.397|-9.702|11.738|0.714|6.377|-2.684|-6.601|11.918|-8.888|-6.716|-1.657|1.22|7.165|6.117|14.068|-7.378|-5.699|9.867|-2.716|-5.034|-5.491|2.449|5.961|6.136|18.981|12.359|-4.724|6.158|20.319|-22.835|6.684|0.477|-0.402|-16.253|-19.73|-4.46|0.709|11.698|-14.399|-12.292|4.8|10.238|10.588|13.091|-3.484|13.457|-13.417|6.942|4.333|1.351|9.225|1.188|-2.386|0.066|6.648|-5.733|1.078|-4.811|-11.269|9.47|14.971|-0.286|6.222|-1.421|-6.634|1.922|4.851|5.929|-2.692|-0.839|9.341|28.373|1.522|3.837|11.167|-4.207|-8.772|16.031|-22.332|-11.461|7.022|33.5|5.68|-9.014|-8.269|11.7|-8.455|-18.698|-2.85|-8.55|-7.808|6.135|-14.742|14.286|-2.35|9.734|23.156|-3.175|1.511|-19.005|0|-18.267|-6.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|4.626|0.477|0.963|4.792|-2.938|-7.475|4.869|5.912|1.533|-8.314|-2.176|-1.467|-2.423|-0.656|4.937|3.077|-0.822|9.231|-1.887|5.578|2.589|-1.344|-1.717|-1.688|9.687|-15.726|-8.662|4.11|11.027|-15.252|-11.249|0|-2.509|10.246|6.9|11.206|-11.339|-3.34|3.568|-25.523|3.328|2.56|2.807|0.796|-10.945|6.276|-9.47|5.012|2.362|0.163|-0.487|-2.686|8.95|-5.605|-6.884|3.12|-3.681|-5.334|3.687|-3.212|-2.641|3.006|6.56|2.502|-4.623|-1.614|8.866|-2.946|2.381|-8.96|9.234|-3.942|13.316|10.541|-23.916|-0.072|-9.948|6.731|-17.61|-3.583|0.666|12.065|9.986|-8.739|-4.756|6.997|-2.903|11.732|1.117|-7.668|5.22|4.02|3.807|7.053|7.137|3.206|9.696|8.678|4.423|8.548|0.946|-3.645|5.911|-3.154|5.419|-1.695|-6.667|3.873|0.828|-2.762|5.976|4.459|5.228|4.628|11.581|12.698|12.948|4.802|2.35|-2.5|1.695|-3.08|9.193|-12.205|-4.69|0.566|10.879|1.919|10.875|-6.208|1.348|-3.471|-16.486|4.151|1.727|0.192|1.365|-8.393|-6.198|0.675|4.035|1.786|-0.356|9.126|-15.85|1.325|-5.181|4.942|-5.599|8.067|9.375|0|5.837|-7.387|2.399|-9.967|-0.166|3.077|14.258|24.272|16.714|2.616|-14|-5.437|-0.471|20.739|-25.106|-15.771|-12.539|6.689|-9.119|7.166|19.922|-13.95|0|-11.194|2.134|-22.183|-7.261|11.125|2.506|-0.623|2.033|-3.079|0.87|-5.627|-1.501|3.218|3.965|3.861|-5.128|-7.978|5.325|-9.626|7.719|-11.247|-1.312|5.09|-0.841|12.146|9.987|2.663|2.177|11.195|5.087|7.705|3.18|0.355|-4.407|1.9|4.324|-4.31|1.754|13.772|-8.073|7.283|-3.238|-8.377|18.144|-0.615|2.737|13.909|-1.418|-4.299|-2.428|-2.79|2.418|-4.211|-1.452|26.509|-0.262|-4.261|3.636|0|8.451|5.97|0.601|-7.5|4.651|2.687|-5.099|-13.692|5.141|3.457|-8.293|10.512|8.48|-11.169|1.05|8.857|5.74|-16.203
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|0.127|13.019|-3.586|-2.159|0.407|-11.084|-5.789|5.635|6.107|-9.966|-8.395|-5.08|-2.335|-6.375|1.479|4.44|1.37|16.534|2.693|-0.813|-0.806|27.46|4.448|-7.649|19.216|-10.408|-10.555|2.782|3.305|-11.338|-7.538|-11.655|-2.634|3.459|12.633|6.274|-4.207|1.836|6.797|-15.188|3.322|-7.128|3.524|4.971|-5.876|-1.183|-15.761|8.876|-7.985|7.617|0|-13.805|9.191|-6.529|-9.627|-7.205|2.209|-5.035|7.196|1.988|-2.679|3.864|6.766|-2.415|16.729|-3.623|7.602|5.992|3.198|5.157|-3.254|-1.915|12.172|20.057|-10.283|4.29|-4.359|-8.235|-14.487|2.263|-6.538|11.828|23.016|-16|-4.255|-7.843|-15.282|5.061|6.506|-1.284|17.457|1.532|5.787|2.37|-3.432|-4.376|-6.352|-5.792|3.6|0.2|-3.295|10.493|-9.496|-1.149|-6.452|-0.712|-2.431|9.714|-7.733|13.121|-9.042|4.34|3.516|3.854|20.538|-5.76|21.91|2.89|-4.683|-9.701|-9.865|-9.533|4.449|-5.411|-12.914|6.903|7.415|3.313|-2.621|2.268|4.077|0.866|-15.693|2.239|8.065|7.592|-2.537|-13.37|5.609|8.386|6.236|9.512|0.985|2.01|-3.632|7.833|4.36|-9.158|2.799|12.286|6.061|-4.07|21.127|-10.127|-3.067|-13.067|-4.337|-1.01|-3.883|25.61|34.979|14.085|-15.476|-5.618|-9.184|-3.607|-44.343|-10.311|7.76|-4.384|-11.094|15.598|12.039|-31.242|6.241|-15.971|2.945|4.621|-20.429|0.928|11.88|3.092|11.391|8.477|-9.02|-9.788|13.067|-5.183|13.486|-8.65|-11.587|-4.324|3.797|-3.229|-2.814|-11.579|-12.552|16.132|-10.522|2.041|29.095|9.125|9.589|31.769|9.486|1.2|12.613|7.506|0.732|2.757|11.142|22.945|3.546|5.618|-6.643|3.623|4.545|-10.508|11.321|2.713|13.158|6.542|13.228|3.846|-3.704|-12.903|2.358|-10.169|12.919|-0.476|7.143|22.5|5.96|-9.036|20.29|-2.128|-5.369|9.559|-25.683|-12.019|-9.565|-13.208|-7.986|21.008|1.277|18.09|11.798|-16.432|2.899|-21.591|-16.19|2.941
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-0.118|8.763|-4.433|0.87|-8.419|6.416|4.425|-15.851|3.41|-13.014|-0.665|8.23|-0.512|-3.171|9.674|-14.972|-0.185|6.483|-14.669|-6.505|5.455|12.768|1.418|13.398|-1.789|0.849|12.411|11.288|9.927|6.698|-4.606|1.051|4.553|9.639|4.309|10.956|-16.473|-0.661|10.603|-19.322|17.708|5.495|0.368|8.367|-13.597|19.547|-16.062|0.347|18.117|0.618|-14.071|-3.912|-7.692|-9.773|-3.288|18.893|0.327|11.071|-0.542|15.778|25.426|13.711|-0.593|19.808|1.514|5.755|5.044|0.201|12.805|16.193|3.482|2.51|-17.449|19.472|-5.362|-3.661|5.113|6.334|-10.081|-4.386|3.698|10.982|10.275|-7.575|-1.339|-4.881|-0.159|17.486|1.196|2.057|14.496|0.221|7.962|-0.946|-1.629|4.542|-14.256|1.268|7.008|12.744|-7.759|-6.383|10.633|-8.333|2.517|4.213|18.567|14.827|3.01|23.895|-19.376|4.297|11.673|13.717|11.148|10.307|7.797|28.571|2.046|-4.866|-12.367|-6.012|13.667|2.331|-10.625|1.695|9.767|8.586|-1|-3.148|-1.432|-3.456|-12.851|-3.861|4.225|-8.974|-9.603|-8.207|10.403|4.745|11.788|32.898|-9.67|7.071|-21.893|-7.818|-11.147|-12.447|-3.94|11.854|16.049|-4.061|15.882|-10.683|-4.992|-6.386|-1.534|-5.095|-0.723|17.687|11.364|9.544|4.329|-10.638|-2.453|2.119|-20.031|-28.049|-4.953|-9.187|-15.59|-4.696|1.882|-8.798|-3.253|-9.119|2.515|13.626|4.04|-3.742|-7.843|-13.051|7.59|4.013|-11.007|-2.955|2.088|-8.735|3.507|19.751|2.351|0.812|-7.918|-15.042|8.133|-5.622|-4.244|-10.968|-0.459|8.728|-1.716|33.946|-1.104|16.578|11.289|12.94|15.622|17.746|-2.648|-2.58|5.714|16.139|8.689|4.274|-3.306|3.419|4.464|0.539|8.366|-10.453|-1.88|19.388|-0.204|2.505|8.864|-9.091|-1.826|-0.805|2.686|5.908|34.412|6.918|-15.426|-9.832|18.13|-0.843|-1.928|9.337|-26.222|1.124|1.136|-12.176|-12.87|14.314|5.01|2.57|-5.081|-7.17|-0.935|4.902|5.155|-9.006
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.548|2.502|0.526|4.813|21.716|-4.063|8.908|-12.308|3.558|-1.482|-3.776|13.961|21.07|-9.814|-5.356|-9.221|-13.581|7.143|-10.55|-4.809|-4.304|34.425|-14.896|2.54|2.041|5.133|-12.682|36.616|-0.7|12.808|-11.437|2.947|5.334|-3.894|4.938|-3.049|5.582|17.959|7.231|-4.124|7.471|22.39|10.618|7.292|-15.743|-3.408|-12.406|13.532|-6.145|9.087|21.23|-6.8|6.353|-7.405|3.76|24.957|8.456|4.154|2.443|-2.347|7.931|-9.028|8.997|-1.799|-1.357|-2.089|1.426|5.561|0.399|-5.701|4.596|1.706|-3.514|-0.506|-3.997|-0.942|3.936|6.219|-5.058|-1.154|-1.045|6.396|15.193|-11.444|-7.935|12.146|-3.516|12.515|9.36|1.87|9.282|1.48|-3.515|5.614|-3.748|-6.366|-2.441|-0.317|9.628|0.643|-1.438|-0.8|1.684|-10.401|2.287|3.411|2.249|5.145|5.887|-3.563|-1.604|-11.654|4.959|9.403|7.171|17.094|3.932|4.261|-5.426|0|-0.156|-3.509|6.186|-8.225|-8.887|1.005|2.895|-4.915|11.143|-10.611|-5.185|6.368|-4.394|1.53|-0.444|-0.568|-1.308|-8.334|-1.684|0.282|-1.879|-64.594|0.412|1.132|4.351|1.195|-1.242|-1.709|-6.453|-2.614|-4.463|-3.438|15.121|-5.313|-3.508|-6.65|15.407|-0.463|-2.867|7.492|0.425|3.583|-22.01|-2.857|8.527|-3.25|-25.788|-18.333|2.167|10.427|-1.681|4.021|-2.886|-9.663|2.194|-7.267|-0.865|6.116|-5.217|9.177|-3.951|0.612|-2.096|-6.704|-0.831|-5.249|13.393|-9.677|4.494|2.299|3.881|3.395|2.857|0|2.941|4.259|9.311|12.343|-1.646|6.813|4.119|3.555|-9.247|||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|6.117|-4.81|-0.878|12.254|2.011|-0.571|8.192|-7.04|-2.793|-13.317|-0.482|11.559|-2.745|-10.317|-0.234|5.037|-5.128|1.418|17.5|0.982|5.786|-5.602|5.778|1.964|16.344|-11.783|-14.908|16.258|13.155|-34.671|-17.57|-6.632|5.72|5.039|3.407|4.175|6.091|-9.88|0.3|-8.18|-3.887|2.909|7.004|-1.154|0.386|-0.385|-5.109|6.615|-3.019|-0.935|5.315|-11.652|1.95|-1.053|-4.04|5.694|4.461|0.749|-0.743|0.938|0.377|0.759|-1.495|10.651|8.287|-4.185|3.902|-2.922|3.471|-2.191|10.936|2.747|-14.968|9.662|1.537|-7.642|-6.531|3.814|-2.378|0.624|19.083|-0.124|-4.604|-7.835|-5.744|13.109|5.767|5.707|3.351|-1.061|10.395|4.755|3.822|11.823|-4.781|-2.834|-0.655|5.055|-3.067|1.764|-5.664|2.124|-4.225|7.359|-0.965|7.13|4.703|1.362|-3.505|0.81|5.679|-11.314|14.903|5.169|7.338|11.249|4.581|-2.734|5.333|4.399|12.04|0.125|-1.112|0.559|-1.227|-0.61|12.022|0.619|2.249|-6.196|-0.72|4.016|12.653|0.154|-1.884|-6.219|0.071|-11.069|6|-4.822|6.057|12.661|1.462|0.697|0.702|-0.62|15.076|-10.176|3.483|0.584|7.437|6.185|2.838|-2.667|-9.091|-6.098|13.155|3.524|11.821|18.861|-2.709|-11.45|-8.116|7.775|-5.026|15.658|-21.944|-3.657|1.909|2.9|-3.867|9.02|4.83|-5.626|2.079|-16.252|-5.039|-6.618|6.084|-1.988|1.869|-3.964|6.789|2.371|-8.39|-5.05|-5.953|3.246|-0.481|-1.222|3.296|4.24|-2.216|9.297|-10.49|-7.443|-4.63|4.18|-9.329|-6.793|46.614|-1.953|1.992|12.054|9.804|-10.33|0.442|-16.421|-1.812|1.099|5.202|5.918|-11.871|-13.665|-1.829|2.5|0.313|-4.491|23.704|-17.683|-2.671|16.207|10.476|1.942|9.808|-19.829|37.972|10.13|-2.284|5.914|16.614|-7.536|-1.429|17.45|8.364|-0.362|0|-4.828|7.407|1.124|17.621|15.228|7.65|-0.543|-7.071|17.857|-6.145|-25.105|-5.534|-3.065|6.967|-6.154
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9.032|6.897|5.149|3.193|-10.553|5.683|-10.997|-8.681|12.7|-6.991|1.758|-10.746|20.913|9.546|-4.235|-1.482|-1.747|7.722|-6.266|-3.556|-3.148|21.484|0.933|-3.331|8.211|6.432|9.369|13.174|6.34|-10.56|-5.82|1.197|-1.874|3.381|7.405|7.792|-3.165|-3.413|6.311|-6.17|8.712|7.279|2.762|0.599|-7.256|-3.924|-13.223|6.74|6.381|0.377|5.485|-1.757|9.118|-7.233|-3.398|-1.8|3.212|3.609|9.434|3.638|-6.026|2.005|5.666|0.277|-3.219|4.876|-4.989|4.565|0.187|6.3|7.796|-2.482|6.403|5.849|-10.341|6.889|5.611|11.05|-5.431|-10.01|2.902|10.332|17.436|-7.765|-9.751|-8.957|-7.672|17.732|0.721|3.194|-5.776|5.954|-0.825|15.571|0.235|-5.188|-0.139|12.328|5.392|2.779|2.058|-0.942|-1.998|-9.069|0.769|15.453|8.061|9.916|16.176|1.746|-10.889|15.09|5.962|7.424|-1.576|18.627|13.503|17.391|9.145|-2.974|-2.752|-3.597|10.045|-4.849|-5.726|-6.515|9.05|4.839|-4.959|-6.057|5.59|-6.833|-12.377|-3.488|4.878|5.456|3.011|-9.812|-2.609|-1.528|-4.16|7.283|-10.796|9.713|-10.702|17.099|-8.767|-16.201|-6.405|11.842|1.937|-8.333|19.218|-2.54|-2.477|-1.524|-4.651|10.611|6.143|10.775|-1.306|23.502|2.6|-8.639|-7.214|14.713|-37.32|-6.72|-19.828|-13.433|-1.471|5.019|20.746|-10.251|0.21|-23.802|10.018|-1.557|4.521|6.346|11.588|3.786|0.899|9.606|-0.976|-3.073|6.015|-3.623|12.195|11.818|-5.714|-2.507|-2.973|-6.801|8.174|-7.557|-3.641|6.186|0.779|11.594|5.828|7.947|-0.658|2.876|8.044|-1.441|4.52|1.336|-2.963|3.448|-6.452|-5.743|8.824|5.426|-3.189|-6.491|3.825|-6.314|13.127|0.193|-1.336|9.167|-1.437|-1.616|9.513|-3.625|4.922|0.224|1.595|-0.454|8.621|2.319|1.796|3.122|11.504|-9.84|-6.468|5.678|-16.943|9.308|-10.47|6.606|-6.197|0.429|2.643|0.889|10.837|-1.217|2.494|13.277|5.045|-11.872
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2.618|4.144|-22.746|10.111|-12.783|11.151|-1.506|-8.731|7.565|8.798|9.99|1.801|-4.162|-10.291|5.374|-0.382|7.392|17.349|2.723|6.316|9.195|22.32|2.154|7.737|-0.768|3.579|4.249|-8.27|31.5|-26.874|-6.973|-21.495|-1.835|0.527|19.152|4.426|2.007|33.037|20.187|-29.963|19.731|0.45|-4.207|0.651|-18.926|-7.642|-7.38|-21.046|3.19|4.487|-15.767|2.775|-7.684|-2.789|5.907|2.82|-8.35|14.188|12.949|9.705|-3.919|-1.333|-6.948|-0.371|-1.221|8.047|7.214|-2.483|6.305|-5.146|11.128|-3.505|9.024|11.212|1.097|26.037|-2.472|6.079|-9.199|2.895|-2.814|28.333|23.711|0|-10.736|-15.435|-19.436|17.279|-10.33|11.111|16.335|-1.538|-6.901|29.293|6.452|-2.957|20.042|1.268|8.486|-2.242|-6.499|-10.338|8.571|-17.785|7.387|-1.246|4.461|15.699|-14.365|3.626|-7.746|13.147|15.668|-6.061|-0.858|-10.899|15.708|-6.418|25.781|-8.571|-20.755|-8.304|2.12|-21.931|-2.685|8.759|6.864|-1.233|14.462|-7.955|27.801|-3.792|-17.327|-11.144|0.442|-8.859|-14.564|10.38|4.775|30.676|5.678|19.214|6.512|16.848|-15.789|6.846|-4.884|-19.626|22.426|7.371|-8.333|9.63|31.494|-22.418|16.765|5.919|-6.686|2.994|32.54|17.209|29.518|22.059|-15.528|-6.395|4.242|-19.903|-38.872|-27.682|17.38|-7.026|-13.737|9.513|7.876|-10.086|-12.075|-15.2|0.16|-8.235|-1.734|-14.568|-7.64|-5.8|2.083|-10.059|13.805|-8.144|-6.641|-2.806|4.907|4.406|-9.125|8.815|453.251|-14.885|-4.205|-8.067|-4.571|14.509|-12.319|25.836|6.015|30.942|-4.049|-4.264|2.789|0.803|0.674|4.213|-1.793|4.467|6.934|3.18|11.723|2.737|-3.86|-7.317|9.821|-13.043|-5.155|-9.827|2.31|-3.665|-6.601|11.596|-3.042|-3.694|17.691|-81.701|22.727|1.02|17.6|20.773|4.81|-26.168|12.869|14.493|-13.208|5.531|-2.376|-16.876|-6.7|-3.71|-7.463|7.2|26.775|3.571|32.222|-12.621|-0.962|15.556|14.65|-24.155
04442|952021|/equities/daio-paper-corp|TOPIX500|-6.32|0.636|-0.282|-8.511|-2.021|-6.882|-8.504|-2.723|6.17|-10.005|-4.673|1.697|9.681|2.229|9.01|-5.754|-5.74|-4.188|4.979|-5.788|10.963|19.523|0.599|3.945|0.908|-0.556|-1.167|-1.153|1.445|1.396|-1.309|-2.876|0.809|2.065|5.904|7.104|-1.914|3.078|1.037|-2.336|-5.38|3.588|-6.295|10.339|-9.11|-4.846|-9.791|3.177|2.274|-0.195|-1.154|1.629|2.333|1.626|-0.94|0|-0.733|10.53|2.259|-1.484|-5.932|-5.413|11.561|-3.892|-0.703|2.227|9.779|2.506|-1.669|-0.317|5.961|8.371|-5.34|4.5|-5.124|7.333|14.963|6.99|-16.557|2.015|-10.558|-2.836|22.098|-35.267|7.36|14.878|-5.019|2.129|23.107|-1.998|3.039|3.134|-5.63|10.432|2.043|0.432|1.982|-1.089|-23.944|12.593|-13.479|18.906|17.342|-15.67|24.028|17.103|19.835|12.454|-8.814|4.425|-1.739|-1.541|1.213|-10.543|3.698|-2.047|21.881|18.141|-9.072|1.253|0.842|-5.567|20.048|-5.631|-10.121|-7.491|5.118|-5.4|-0.371|-9.106|-18.094|11.728|7.463|-6.075|12.83|-2.401|-8.621|5.629|4.861|-1.37|11.877|-0.191|-10.598|-2.5|-13.42|1.464|0.589|-12.613|1.304|7.876|-3.001|-2.785|5.602|-6.176|-9.727|-5.174|4.098|1.065|-2.425|-2.806|2.296|14.304|-19.108|-15.44|10.297|37.042|-16.723|-6.151|14.165|-3.953|-1.376|21.28|6.994|-10.757|-12.442|-5.702|-5.979|1.358|2.682|-1.688|3.834|-5.192|8.568|-3.377|-2.754|-7.902|0.49|8.28|0.106|-2.689|-7.729|-4.38|0.643|-3.883|0.088|-2.498|-0.684|-5.497|20.214|2.388|1.618|9.282|-2.688|8.392|0|-0.694|2.735|-6.243|-5.975|4.491|-0.653|-3.87|2.685|-5.865|-4.629|-8.955|-4.766|4|15.927|2.905|-0.207|4.659|-0.431|-2.112|2.823|1.993|-2.799|-0.959|4.922|0.112|5.059|3.281|-0.724|-3.492|3.995|3.121|-7.612|-10.155|-4.361|18.288|-9.352|-1.052|-2.462|0.515|8.38|-4.989|18.342|-12.719|1.333|-9.274|2.585|-2.52
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|7.863|7.515|2.719|-8.946|-3.618|2.123|-2.901|-0.532|7.16|-12.96|8.282|7.947|-5.919|5.679|5.469|-0.861|-9.431|8.637|8.448|12.967|-5.859|7.903|1.824|-0.862|13.648|-16.52|-12.964|10.373|2.484|-8.292|-14.955|-4.266|0.71|-6.855|4.055|0.95|-2.806|2.475|-2.83|-4.911|-3.662|-0.032|1.915|0.866|1.247|-0.47|1.95|-12.222|-10.796|3.637|1.351|-2.657|-0.734|3.606|-6.897|-17.018|11.828|3.58|-3.244|5.209|4.533|6.545|0.143|6.524|7.225|-2.704|-0.443|-10.182|-1.097|1.138|8.655|6.17|-11.373|3.305|3.386|3.872|-3.035|4.581|0.328|8.708|9.539|-2.664|8.371|-8.628|1.336|3.273|-8.415|-0.93|4.097|3.788|-1.822|-3.832|2.239|-3.074|6.716|0.7|3.126|4.744|8.027|6.112|8.784|0.909|-2.823|-0.916|1.132|-2.897|2.039|9|0.446|-4.171|-1.371|0.424|17.706|-3.373|-7.982|10.675|2.003|-0.868|2.675|2.749|1.192|0|9.42|-4.3|-2.961|3.771|-0.279|8.788|-3.084|-2.991|-1.681|1.277|-4.987|8.957|1.339|4.186|12.565|-14.093|16|3.417|7.336|6.584|-2.605|3.527|2.553|-6.561|9.467|-8.829|11.752|3.797|0.812|-2.045|7.056|7.311|-2.296|-11.712|-4.721|2.193|5.8|5.379|23.939|6.109|-20.46|-16.453|15.271|-0.976|5.943|-14.945|-7.895|-4.078|-5.157|12.19|-5.837|-9.982|-0.349|-7.431|16.353|0.377|-4.332|1.28|-7.912|1.193|-8.992|17.06|-0.721|-3.31|-0.692|5.861|-8.848|-2.917|-3.744|5.082|-2.087|-1.735|3.934|3.041|-3.583|12.661|-0.909|-9.836|4.274|1.916|15.493|7.576|11.325|0|1.467|-2.619|-6.667|4.651|-10.23|-1.643|4.506|4.018|0.448|7.47|0|-1.19|6.061|5.882|-7.882|7.692|5.899|11.95|2.913|-9.118|14.286|-5.255|10.758|12.277|0.198|10.769|-5.992|4.989|0.217|-12.381|6.925|2.079|-11.091|11.546|1.464|6.459|3.695|13.947|-10.377|12.11|4.765|-9.975|3.886|-7.876|8.831|4.054
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.794|4.143|1.836|-1.209|-1.812|-2.08|-1.979|0.816|-0.241|-11.597|0.321|11.412|0.329|0.3|4.024|-0.896|-0.185|7.925|1.299|-3.247|-4.25|16.98|1.409|-5.034|21.805|-8.261|-4.954|-3.01|2.988|-10.136|-13.912|2.094|1.224|-10.335|6.532|5.222|7.104|-0.955|-3.384|4.5|-11.594|2.148|-2.325|0.829|-2.154|4.869|1.217|-0.62|-16.691|7.733|-4.332|-1.571|-2.195|3.093|-7.619|-0.508|5.177|-0.628|6.564|0.988|-0.052|0.287|6.051|9.302|3.598|3.632|0.653|-4.13|-1.722|12.682|4.736|3.144|-7.848|-2.783|-7.305|8.572|-6.412|2.46|-8.036|-4.082|2.158|7.29|8.431|-1.124|-3.449|8.219|-4.486|11.538|12.948|0.786|7.592|-4.645|1.438|8.495|5.896|0|-6.798|0.524|10.236|10.563|-1.599|-5.146|-6.008|-3.489|2.261|1.479|6.115|4.407|-1.83|-2.593|-4.143|-12.307|20.989|6.933|1.37|13.523|17.381|4.218|6.708|3.945|-2.504|-0.799|12.7|-3.288|-5.484|4.29|8.93|4.902|0.218|-7.005|-1.892|6.356|-8.792|2.374|1.915|1.953|-4.795|-2.294|4.496|0.301|5.608|8.746|3.452|6.599|-7.512|5.839|-7.471|-14.116|-3.981|10.819|-0.21|-4.024|14.384|-11.777|4.787|-9.354|5.924|-5.865|14.79|5.471|8.46|22.034|-20.757|-5.318|8.668|-7.118|-13.259|-8.519|5.366|2.705|-22.815|10.418|18.642|-8.611|-27.126|2.703|-1.97|-9.914|9.006|-2.409|-1.978|-11.067|-3.452|-3.337|-2.328|-8.605|3.676|-1.449|1.97|-3.791|3.178|6.956|2.355|2.077|3.8|-9.171|-4.853|8.916|-4.924|6.833|10.618|7.272|4.646|10.987|5.938|-0.629|5.653|2.122|-4.383|3.269|-0.334|2.747|5.335|2.03|0.65|-5.443|-1.641|-8.531|3.516|-0.972|-7.003|22.849|1.502|-6.579|9.615|-12.31|16.389|12.101|4.483|5.327|8.399|5.833|5.417|1.637|0.448|0.15|1.985|-0.152|-11.828|7.826|-5.609|-0.273|-15.747|6.098|0.613|23.298|-5.974|-6.016|-0.267|-9.201|-5.057|-7.741
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.065|1.106|-3.164|-1.604|-8.185|1.599|-0.93|6.089|2.821|-1.221|-2.325|5.044|8.449|-5.917|-3.128|8.194|1.748|10.529|4.103|5.787|3.501|7.862|-4.47|-7.803|3.017|3.18|0.672|-0.379|6.966|-8.711|-17.868|1.103|-0.36|13.335|1.724|5.155|-2.906|-0.127|-0.485|-7.901|-4.434|-4.686|4.374|-2.659|-11.157|-3.154|-6.409|3.721|2.397|1.166|1.836|-6.095|-0.884|-5.315|-8.361|10.652|1.275|-1.091|10.733|5.899|-5.392|-4.461|-1.143|-0.561|-0.089|-4.829|-1.548|0.444|4.786|9.511|11.215|-6.618|3.263|8.893|-16.821|0|-6.659|3.84|-11.166|0.765|-6.467|-4.302|8.107|-8.608|-12.608|5.07|-7.1|-1.27|5.708|-1.959|11.872|-8.981|-0.66|10.79|-0.909|2.695|-3.479|-0.046|6.821|7.32|-14.811|-1.965|-5.567|-7.619|5.528|11.547|1.364|10.553|-4.785|0.36|-2.914|-0.579|31.555|14.485|7.91|11.789|30.137|14.78|7.071|4.947|-4.068|-0.673|19.758|-18.421|-7.034|-2.967|22.993|14.167|-4.762|-9.677|-4.452|-4.575|-8.929|-4.816|6.006|-4.31|-8.901|-13.182|8.642|-3.11|10|15.854|-2.671|-1.173|-8.824|-1.058|-7.353|-16.735|-0.407|12.073|-3.091|-2.581|0|-5.295|6.048|-19.338|2.5|-2.609|-3.846|17.025|19.393|25.146|-32.143|-4.183|7.566|-9.276|-26.965|-13.482|-9.831|-3.074|-7.576|2.425|19.329|-12.639|5.437|-7.677|-8.797|1.457|0.366|-4.704|-9.89|-2.97|-6.281|4.009|-5.341|-5.197|1.694|10.562|0.603|0|-3.701|-1.501|9.212|-6.085|-1.016|-12.73|0|12.786|1.67|2.992|14.371|23.182|6.99|18.425|13.485|-3.79|-0.58|3.759|-5.807|-0.982|1.567|-5.135|5.114|8.308|-6.877|-1.69|-2.873|-6.76|1.292|-6.747|-2.353|15.804|-1.344|2.058|3.404|-12.313|6.49|0.266|7.88|1.159|30.93|12.367|-3.696|-14.711|0.528|7.78|-6.061|-1.923|-14.881|9.091|-4.199|-17.246|-14.896|3.632|14.714|-5.302|29.346|-8.999|-16.687|3.375|-3.148|-17.893
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3.258|7.575|2.254|2.306|2.547|-6.519|8.487|-11.63|1.714|-9.505|10.932|-13.862|-5.082|15.574|11.586|0|1.605|5.919|-9.977|-3.922|40.798|-4.399|0.739|6.113|-16.492|8.523|-2.628|8.072|28.902|-5.119|-11.057|-8.618|24.399|13.417|6.473|8.343|-22.128|3.509|12.623|-19.665|-10.989|1.272|7.89|14.314|-19.811|-4.648|-9.128|10.709|15.104|-2.373|-3.279|22.49|6.752|4.831|-8.247|4.639|5.581|-2.336|-5.269|7.353|1.843|10.997|-3.457|3.316|19.512|8.251|8.602|-2.448|-4.983|18.504|6.723|8.182|-8.333|10.599|-5.652|6.977|2.381|5.528|-11.556|-7.025|-6.564|8.368|14.354|-1.878|-8.974|-3.704|1.674|19.5|3.627|-3.5|1.523|-6.19|-3.226|7.96|-5.189|1.435|6.091|0|6.486|5.114|-2.222|-7.216|-3.96|-1.942|2.488|6.915|3.867|11.043|3.165|1.935|-8.824|-7.609|8.235|-6.077|0|2.841|4.142|14.189|0.68|6.522|-2.128|-5.369|2.759|-14.706|-8.108|1.093|-3.684|8.571|-2.235|-3.763|6.897|-3.333|4.046|5.488|0.613|-0.61|-80.93|-13.568|-7.87|1.408|-7.792|24.194|1.639|4.571|-2.235|0.562|-12.315|-19.763|30.412|8.38|-3.243|-5.128|0|-45.07|-4.826|-12.646|14.785|29.617|8.302|-38.372|102.83|-4.505|-27.687|-24.939|29.022|48.131|-19.245|-2.214|-2.518|21.93|-14.607|-7.612|29.596|-16.165|-16.352|-8.883|23.759|-3.754|28.509|-6.939|-13.428|-9.295|-1.266|1.282|-3.106|-9.296|-10.804|5.013|-9.113|-2.342|3.39|-8.018|32.448|-20.794|-14.4|-12.127|-10.252|34.038|-23.586|-28.19|206.762|24.336|8.654|9.474|3.825|5.78|2.976|3.067|-6.322|-2.247|6.587|8.442|7.692|3.623|1.471|1.493|3.077|-8.451|5.97|-3.597|2.206|12.397|-1.626|8.85|0.893|-13.846|1.563|-7.914|24.107|-8.943|20.588|24.39|15.493|-10.127|9.722|18.033|1.667|-6.25|-26.437|-2.247|-5.319|3.297|-14.151|-2.752|14.737|2.151|6.897|1.163|-6.522|-14.019|7|-21.26
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1.784|3.864|1.233|-0.955|1.29|5.442|-0.676|0.282|5.417|-20.19|1.495|7.128|-6.111|-12.664|7.612|-1.747|3.284|3.1|7.263|6.308|0.492|2.636|-7.712|14.387|41.814|-11.384|-9.189|11.698|12.098|-14.903|-22.618|2.279|-0.397|-4.602|-3.146|-14.98|7.578|0.969|-5.794|26.34|4.079|-2.799|-10.677|4.689|-12.915|11.783|-6.129|4.422|-8.694|1.348|-0.812|0.432|8.594|-1.79|-17.266|1.722|-8.723|-4.215|5.353|7.228|-3.01|-3.617|2.736|2.597|5.666|-10.605|-0.079|-0.979|-26.714|3.107|-7.524|19.055|15.937|11.354|6.732|19.528|-3.868|17.658|-4.353|-9.268|-2.012|-0.717|-12.032|0.135|-10.101|2.452|-9.242|10.735|1.829|64.406|-7.92|7.4|-1.633|3.814|1.505|7.639|-3.643|-1.825|3.085|-22.733|-7.725|-15.273|11.28|-10.624|11.156|-6.966|7.057|3.577|3.654|-4.466|-8.887|-23.066|8.767|-1.731|-10.097|1.759|-6.05|21.437|-3.897|18.899|28.085|-18.448|27.567|-34.638|9.158|-13.308|37.118|-16.457|-2.036|-31.182|4.74|-17.424|2.991|11.288|19.757|-4.628|0.666|-4.754|6.624|1.614|19.149|17.387|-20.806|4.408|5.004|2.304|-14.702|7.214|11.13|0.287|32.188|-5.095|16.283|49.205|27.825|-15.816|1.836|-10.44|-1.22|-6.838|9.347|9.936|7.583|-4.568|20.2|10.557|-48.056|-23.276|2.088|-15.974|-15.632|0.134|17.997|-8.853|7.99|18.152|-30.502|8.82|40.833|1.807|-0.801|17.294|8.076|-3.41|7.607|-4.983|-7.605|11.278|8.942|5.295|4.936|-4.703|5.591|-8.524|44.857|-24.534|-8.524|8.973|-6.374|1.17|24.002|-5.173|9.443|-4.91|-8.834|-1.925|-3.403|14.149|19.102|-14.735||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2.038|4.566|2.817|-8.19|2.353|-3.683|-11.97|6.649|12.407|-10.322|-5.089|1.813|2.116|2.3|-8.99|-5.251|-3.054|10.5|0.503|-1.241|24.768|0.937|0.156|7.143|18.616|-4.664|-0.076|1.539|14.141|-16.532|-9.369|-7.951|0.307|3.328|6.193|7.218|-12.171|-1.252|2.733|-6.886|4.702|-4.918|-3.868|12.219|-15.027|-0.543|-7.071|4.074|-0.782|3.789|-7.509|2.174|9.677|-10.202|-8.631|-3.765|9.322|9.695|1.619|6.009|13.659|6.218|3.95|-2.962|-0.692|-1.197|5.216|7.752|2.178|5.87|9.655|-0.458|-2.673|9.246|-15.432|4.292|0.648|15.75|-24.099|-2.407|-0.735|-3.717|20.213|-9.091|0.194|-5.147|-3.546|15.102|3.376|1.717|-0.214|5.18|9.63|12.813|0|1.989|-9.278|-0.257|5.42|8.85|-4.237|-9.694|-1.754|-8.065|-0.913|6.829|7.33|6.111|-0.552|0.556|4.956|-3.652|6.587|-5.382|6.97|12.628|8.922|9.35|1.653|-5.837|-1.154|-5.797|4.943|-15.705|-5.74|1.534|8.306|5.614|-4.04|-2.303|2.013|-8.308|-12.869|-3.368|-7.656|0.723|1.22|-6.393|9.5|3.627|3.763|5.085|-1.393|6.213|-22.477|4.556|-2.797|1.659|4.975|11.978|-2.446|-11.325|14.325|7.396|-8.649|-6.091|27.922|14.498|3.065|19.725|23.164|10.625|-16.23|-11.982|0.93|1.415|-22.059|-12.258|-3.727|-18.274|-8.796|12.208|22.611|-11.048|-17.907|-11.704|-15.304|-14.688|4.496|9.137|-0.839|7.387|0.543|5.143|-4.891|3.178|6.151|1.818|7.143|3.82|-2.838|1.778|-2.597|-2.941|-5.179|-3.831|-0.76|6.911|-8.037|2.687|11.087|10.613|3.667|-5.543|6.127|2.256|5|4.972|-6.701|3.743|7.471|2.053|2.096|3.727|-3.881|-2.616|-5.234|-6.202|9.322|-4.065|-0.27|13.15|-0.909|-4.348|7.143|-3.593|-0.595|-1.176|12.211|-9.009|7.767|16.604|-13.115|-0.974|11.191|6.95|-6.159|18.455|-17.376|-9.615|-4|-14.921|-2.302|11.08|2.924|20.423|5.576|-11.513|8.185|11.067|5.417|-12.088
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7.036|0.361|-8.493|-1.005|1.234|-2.324|-5.263|-10.862|14.38|1.313|11.954|-4.734|3.047|-1.28|1.013|6.29|-3.92|15.013|10.005|-5.331|24.447|1.881|5.243|3.141|15.228|-8.014|1.791|8.368|9.195|-17.275|-7.089|-8.538|1.596|-3.437|6.591|6.528|-3.881|2.316|7.877|-13.414|12.416|-9.724|-4.13|1.942|-6.747|3.901|-15.819|12.026|-2.707|1.7|2.306|-8.096|-1.1|-7.399|-7.885|0.887|7.264|1.825|8.765|6.69|0.565|11.894|0.445|-1.625|-2.001|-1.903|1.857|-3.2|1.667|9.091|14.125|-6.367|5.586|13.112|-18.128|2.776|-6.034|8.049|-18.857|-11.31|-0.936|3.727|12.431|-7.239|-11.724|0.886|-6.374|9.172|8.773|-2.403|6.989|-7.095|1.966|10.661|-0.91|12.01|-5.744|-0.972|3.689|0.236|-5.982|-9.044|1.892|-3.802|8.187|9.033|2.729|1.778|0.897|-4.394|8.868|-1.833|9.536|2.442|13.743|15.035|9.745|8.403|1.958|-6.092|3.613|-6.461|13.677|-9.199|-5.642|2.903|18.631|6.538|-1.116|-12.673|-1.951|3.461|-11.874|-7.646|2.404|7.613|-1.957|-9.656|1.159|7.78|2.525|9.102|1.212|8.648|-8.034|0.04|0.855|-11.212|-0.718|15.656|-9.644|-4.137|15.114|-5.479|-3.22|-2.403|-3.22|12.702|9.011|-1.515|18.34|3.94|12.725|13.333|-6.844|-15.343|-26.614|-11.033|1.421|-22.877|-5.195|6.648|12.112|-18.481|2.865|-16.157|1.104|-2.581|7.39|6.65|-9.577|-6.846|12.881|0.471|-2.968|-4.989|-4.752|2.542|7.517|-1.57|7.47|1.467|4.071|5.08|-3.856|-12.975|-3.871|8.645|3.632|1.474|10.298|12.158|0|17.71|2.947|7.525|2.227|-1.002|-6.554|-0.187|-0.558|-2.004|11.359|-2.953|-2.495|-3.34|-1.282|7.48|7.4|1.72|-1.899|3.72|12.01|-3.318|3.178|-1.918|-5.656|1.376|9|5.097|12.871|-0.824|-1.848|-2.092|-4.327|-5.033|-1.368|1.075|-1.413|5.093|0.641|0|-3.998|-6.202|6.503|-4.265|7.368|9.447|-5.857|4.773|3.529|-17.874
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|1.62|13.62|-5.233|-8.608|-6.275|9.727|16.117|-3.902|13.573|-13.429|-3.136|5.515|7.51|-4.528|5.718|11.905|-5.352|-3.27|10.709|8.157|-9.853|13.674|-3.36|11.171|18.569|-8.102|-11.438|26.646|9.152|-25.782|-23.169|-3.046|-4.912|2.057|2.234|4.821|0.276|-3.723|5.915|-21.72|-2.995|0.538|-9.884|5.199|-3.063|-3.435|-0.569|1.541|10.661|-10.667|0.962|0.386|10.921|-5.561|1.228|2.304|-6.004|5.285|-2.328|7.391|-10.853|-3.911|-4.787|-10.191|3.974|-2.894|19.157|-5.091|5.163|-0.191|2.544|-10.193|14.949|3.774|-14.973|-1.058|0.354|7.619|-16.799|-5.539|-3.329|0.876|11.928|-1.608|-11.522|10.883|0.955|12.545|8.35|-1.152|6.982|-4.322|14.126|10.26|-3.114|-1.183|2.424|0|2.74|-4.405|7.28|2.353|-6.365|-5|0.939|15.291|-0.938|13.546|4.952|-8.746|9.76|-7.681|21.283|-3.225|12.877|10.846|14.335|7.063|-4.899|-0.402|-4.835|-11.031|6.824|-10.759|-6.563|4.396|-0.864|8.429|7.065|-8.583|-2.991|3.342|-0.581|1.603|8.765|1.443|0.047|-17.296|3.798|-0.793|11.647|18.967|-1.861|0.992|-11.054|-9.462|2.28|-10.232|5.413|16.445|1.151|-2.295|14.909|-6.162|-5.263|-2.564|7.357|-1.576|11.477|0.441|21.19|3.601|-7.967|-11.356|4.425|7.211|-24.678|-4.894|-7.618|6.178|-12.791|7.95|5.286|-6.584|-1.22|-16.892|4.225|-5.648|-7.669|0.929|6.25|-12.894|4.179|-1.76|3.333|0|-8.333|3.152|9.748|-1.242|0.312|-5.865|1.187|6.646|-3.067|-17.677|-7.26|9.207|-1.759|3.646|18.885|2.866|-2.484|10.653|4.676|1.46|1.481|0.746|-8.532|5.396|6.107|-5.072|-2.128|-0.704|-3.729|11.742|-7.042|1.068|0.357|-9.385|-2.83|14.595|6.119|-3.148|16.129|-6.061|6.452|-9.357|33.943|2.406|10.979|-5.07|8.896|-11.413|-0.271|1.934|-8.354|-2.228|-12.931|-9.728|-16.287|-7.11|-6.638|-1.117|-0.556|23.499|-1.186|0.511|24.894|||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3.631|1.913|-2.946|0.121|-1.276|-4.276|-10.584|1.14|1.793|-5.638|-4.739|0|7.252|5.205|0.358|0.072|-2.581|9.889|1.715|-1.498|1.441|1.222|-3.132|3.765|-0.316|-6.294|-3.913|11.371|5.474|-6.487|-12.423|-3.723|2.189|-5.112|4.403|6.766|-4.975|3.903|7.524|-18.74|0.618|-8.616|1.578|3.412|-6.519|8.096|-18.46|3.676|8.379|5.202|-2.672|-4.435|4.348|-7.762|-10.116|0.939|2.036|-0.358|2.822|4.891|-7.168|3.717|6.045|-4.035|-3.528|0.244|16.809|-1.127|0.424|10.989|2.412|-1.113|28.106|15.475|-19.163|2.335|-4.461|10.7|-20.588|-7.273|-7.042|7.576|23.596|-8.874|0.342|-4.575|-14.286|-1.923|4|1.744|17.007|1.031|7.778|20|-8.537|3.797|-0.837|-11.481|-0.735|0.369|0|-2.867|-5.743|-7.5|0.946|12.014|4.428|7.54|-1.563|3.226|4.202|9.174|10.101|6.452|2.762|13.836|7.432|0.68|15.748|-1.55|-5.147|-11.688|6.944|-13.772|0|0|16.783|2.143|10.236|-15.894|6.338|-14.97|-7.222|-5.263|-2.062|0.518|0|-11.06|18.579|0.549|9.639|10.667|2.041|6.522|-3.497|3.623|-10.39|-23.762|0|9.189|14.907|1.899|14.493|-8|17.188|-11.724|9.023|-11.921|-1.307|-4.969|11.806|4.348|-6.122|-21.39|14.024|5.128|-20.812|-19.262|-16.151|-5.212|-10.234|2.703|7.419|-19.481|-18.776|-15.357|0.719|1.275|7.859|6.263|2.57|-1.891|6.726|-1.109|-3.632|-2.905|0.417|3.448|3.803|1.131|2.791|-1.602|9.799|-7.226|0.234|-6.346|4.338|-7.789|-6.863|-0.196|17.471|26.087|-7.507|7.803|1.17|-3.662|10.248|12.982|-2.73|-0.34|13.077|10.169|1.288|-2.51|-2.049|-4.688|0|-8.571|10.672|-6.296|7.143|6.78|-1.255|17.157|0.493|-7.306|-0.905|-10.887|3.333|-1.235|25.258|4.865|-4.145|-8.531|6.566|4.211|-8.654|-0.952|0.962|-5.023|-4.367|-10.895|-11.379|16|4.167|18.812|-1.942|10.16|-6.5|-11.894|3.182|-15.385
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|8.514|0.311|-8.262|9.346|-6.686|6.998|3.376|-11.522|7.822|6.536|-2.392|-2.184|2.889|-8.247|1.042|-5.085|1.871|4.042|-1.909|-2.014|4.511|18.623|10.311|2.75|-1.748|-3.526|8.437|-1.191|13.998|-2.377|-15.325|-0.232|9.653|-1.089|16.716|6.01|-4.597|14.423|16.546|-20.493|20.989|2.803|-4.602|25.136|-22.356|-7.902|-5.521|-4.326|4.797|0.317|-7.981|6.587|-15.991|-8.965|-1.292|1.875|0.845|-4.86|14.155|16.134|0.715|9.208|-6.178|8.4|4.076|0.237|16.967|1.977|4.425|6.772|6.812|1.798|9.981|15.56|-12.891|11.522|-0.839|-8.269|-7.965|-1.739|-3.035|6.751|32.895|-8.734|-4.484|-5.331|-12.672|5.839|-10.749|11.636|1.196|11.946|2.969|26.238|0.268|12.03|-0.746|-1.471|4.294|4.992|-3.271|-6.277|-4.993|3.295|-0.711|13.57|10.142|-2.936|-0.172|-15.328|1.331|7.472|18.233|0.188|5.567|12.402|2.052|11.436|4.654|-3.093|-6.619|-7.151|6.93|-12.722|4.809|1.329|9.721|2.491|0.125|-4.751|13.172|2.198|-19.021|-11.516|-3.788|-4|-3.169|-1.217|4.736|11.359|1.128|4.502|-2.813|14.422|-19.79|-7.923|-7.19|-8.657|16.522|17.587|-2.783|-12.825|15.863|-2.544|-14.548|7.748|11.895|20.976|22.024|13.898|21.15|-2.012|11.685|21.452|0.494|-20.911|-24.178|-25.672|-5.324|-3.786|-17.311|6.262|19.114|-14.028|8.243|-26.475|-3.982|-4.112|6.24|-5.596|3.664|-8.263|4.539|-8.933|4.167|0.982|-6.061|-9.319|6.218|13.381|-4.138|6.618|8.453|-2.336|0.313|-12.209|-5.814|8.708|1.425|11.962|7.917|18.571|3.814|1.505|-4.517|5.411|-0.858|17.38|-13.696|-10.156|6.224|2.772|11.667|-11.205|5.58|2.05|0.688|-5.423|-5.533|-7.75|-4.685|4.915|-8.478|-4.778|6.119|-3.051|11.111|-9.231|26.623|0.217|20.052|-3.275|4.474|-10.377|-7.221|-3.992|-9.506|38.421|-18.455|-9.69|-5.667|-14.665|-14.19|-6.974|-0.864|11.724|21.849|-4.032|22.53|11.947|30.259|-23.568
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2.484|5.417|-11.392|15.469|-1.912|4.822|-11.327|-8.902|11.443|-9.258|-7.346|7.325|15.783|-14.845|5.503|7.204|-2.811|13.446|-2.5|4.525|1.751|11.255|-4.545|7.715|20.036|-14.078|-0.153|17.294|23.725|-33.822|-12.234|-8.107|-2.425|-2.423|15.937|6.246|-9.542|-7.652|27.589|-14.969|16.143|-5.062|-1.971|18.533|-21.95|-2.752|-13.857|3.264|8.054|10.67|-16.011|-11.035|3.471|-8.807|-12.274|6.607|3.738|-0.838|12.178|12.535|-2.126|-0.488|5.798|-5.223|5.876|-2.362|14.858|9.168|7.262|18.565|7.006|-8.757|4.675|12.243|-28.895|7.216|23.188|3.293|-12.642|-19.509|-14.925|-3.736|15.156|-13.31|-8.839|-19.154|-4.29|25.368|6.771|6.582|12.104|2.25|6.483|10.085|-8.321|7.328|-1.132|-9.925|18.629|-2.745|-2.299|-22.275|-7.595|-3.964|11.557|6.936|4.137|12.565|6.284|14.581|-7.417|-0.99|8.602|12.614|16.178|13.885|32.099|14.315|-0.601|-0.2|-13.793|-15.452|2.083|-16|-5.993|2.778|11.59|8.798|-6.447|1.532|2.425|-13.988|-20.797|-3.561|0.755|2.22|5.178|-6.011|9.509|-0.52|11.472|10.077|1.031|8.683|-15.702|-5.784|-2.706|-18.012|-1.227|20.486|3.611|10.253|4.408|-20.679|-6.361|0.281|0.188|5.138|-3.065|10.359|5.228|13.797|9.267|3.582|-6.434|-14.154|-29.579|-12.853|-10.662|-11.502|-11.556|5.91|7.295|-7.477|2.013|-12.794|-6.277|-19.372|-2.881|2.967|-26.726|2.625|9.483|10.127|12.456|4.267|1.89|-0.564|3.906|5.567|7.539|-2.592|-1.699|-5.04|4.421|-3.846|0|14.617|8.074|12.911|12.484|3.63|-0.916|10.877|5.995|10.818|4.078|2.081|-2.643|0.71|2.922|18.378|3.237|13.274|0.253|-9.31|2.594|-11.297|3.351|-5.128|-0.307|17.831|2.596|10.368|8.112|-1.166|-9.737|-10.798|9.794|9.76|29.725|11.224|-14.035|-11.628|5.738|-0.651|-8.221|5.024|-11.281|-19.235|-9.563|-9.982|-4.462|6.822|0.094|5.632|4.545|23.155|-12.472|7.545|5.563|-17.173
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|9.698|6.437|-4.454|-14.892|-1.248|7.678|5.359|2.275|14.573|-11.064|7.353|-8.489|14.05|-3.2|-3.528|-0.548|-0.977|9.774|9.961|2.142|8.261|15.888|-3.344|-6.525|6.981|-5.81|-5.491|14.95|6.398|-20.645|-10.314|-2.454|4.087|4.122|1.897|8.529|-1.734|0.145|1.917|-6.224|-0.687|0|4.598|5.455|-11.765|13.505|-8.726|8.571|-7.382|5.124|-0.871|-16.586|8.399|-4.151|-12.445|-1.304|7.728|-10.2|15.273|-0.602|-7.055|4.935|1.794|0.723|3.491|-11.965|-5.203|7.494|1.822|12.42|11.095|1.443|27.156|4.207|-22.288|-3.72|11.483|-2.941|-19.95|-7.877|-7.497|-10.66|17.386|-14.57|-10.272|1.903|3.584|3.238|5.156|4.154|4.114|-1.762|-1.731|6.623|0.876|-2.144|-3.715|1.36|6.34|4.779|-0.464|2.254|-10.032|-8.852|-1.059|12.446|-6.478|12.273|-1.786|1.243|3.509|22.493|-5.163|7.918|5.573|16.396|3.545|0.752|-1.664|5.253|5.979|-1.222|2.72|-7.004|-6.545|2.804|5.731|3.901|-3.181|4.574|10.575|-3.333|-13.127|4.435|2.692|-8.523|1.931|-9.756|-0.52|8.255|7.46|1.431|-1.61|14.516|-4.615|5.324|-11.475|-7.224|-6.572|12.151|-0.397|-1.946|11.255|-14.603|-0.551|3.619|21.528|7.463|-5.189|8.44|6.54|19.156|5.479|-10.154|11.301|1.038|-37.849|-24.513|-14.917|-6.339|-2.889|13.877|18.274|-20.777|4.628|-9.056|1.161|-41.86|-8.385|12.442|-10.014|9.354|12.106|3.439|-5.342|-2.044|18.969|0.982|5.383|-1.829|-3.435|-4.766|3.682|1.976|0.797|-22.769|-7.473|8.494|-5.818|7.59|22.063|12.219|-1.996|20.354|2.861|3.919|5.263|2.18|-4.841|-6.226|8.287|6.747|-0.596|4.844|-13.396|4.674|4.903|4.019|5.892|0|-3.931|3.922|5.699|0.521|7.463|-9.764|26.383|-1.879|5.973|-1.952|5.011|11.139|-5.728|-5.631|-4.104|-7.4|0.402|-3.113|-4.991|1.501|2.697|-10.517|-13.819|18.07|8.365|-4.537|11.992|5.353|-1.059|2.386|9.762|17.647
04455|952120|/equities/duskin-co-ltd|TOPIX500|-3.9|3.734|7.31|-2.743|3.049|-3.999|1.818|-2.065|7.337|-4.419|5.186|-1.402|4.554|-0.355|-0.666|-1.62|-6.894|2.39|-1.485|-3.898|3.569|4.207|-7.183|7.577|1.678|-4.55|-6.881|5.735|-1.795|1.828|-8.072|0.331|-0.493|5.227|3.772|2.09|-5.836|2.296|-0.352|3.762|3.909|-4.598|5.5|8.857|-8.101|1.908|-7.359|3.665|-5.446|2.353|4.738|-4.386|2.299|1.735|-6.259|-4.877|1.537|-5.548|-2.208|-0.157|6.01|3.669|4.183|10.92|2.965|-1.461|-0.081|2.622|4.524|13.925|7.398|5.8|-5.128|8.396|-9.439|-4.793|-0.94|-3.577|-1.734|-3.132|-2.436|8.506|-3.924|-10.311|2.722|11.158|3.575|-0.584|-1.25|4.47|6.928|4.961|2.366|-4.78|1.506|-2.871|-2.431|-3.519|4.253|-0.371|-4.598|4.488|-3.613|-1.454|0.302|-0.351|1.475|5.927|1.643|-2.196|4.888|-10.01|5.325|2.679|5.175|11.403|0.45|2.507|-3.562|0.319|1.293|1.978|5.936|-7.434|-6.413|0.121|9.483|-0.462|1.61|-2.676|-3.283|5.53|-3.782|-0.128|-0.446|-4.037|6.031|-6.545|5.701|1.76|3.579|4.738|-5.733|-0.332|-1.954|0.788|-0.911|-6.109|-1.563|0.971|2.553|-2.843|2.353|-1.163|-3.142|-1.633|4.192|0.611|1.112|5.683|-2.36|0.128|3.915|-5.22|0.952|1.417|2.037|-13.865|-4.898|1.143|-2.027|6.232|4.686|-4.746|2.017|-10.659|4.521|-4.375|-4.049|0.746|-0.495|1|5.988|-7.5|-2.857|0.962|10.638|4.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.671|0.029|4.899|-3.006|-4.093|4.405|4.065|-7.479|1.245|-1.439|-9.615|5.531|2.074|-8.162|3.621|2.286|-4.592|-0.229|14.035|0.073|6.119|18.893|-15.787|-6.046|13.606|-18.772|-11.55|7.329|-3.706|-1.719|-14.237|-1.603|-2.105|2.244|-4.471|1.928|1.099|-0.744|-2.231|-1.481|-2.013|0.188|5.754|3.8|-5.901|4.506|-6.442|4.973|-3.688|-1.649|-1.302|2.526|6.368|-1.968|-7.238|-1.364|1.197|-0.957|5.633|2.975|-2.56|-3.676|1.225|6.641|2.682|-4.54|-0.733|1.287|3.42|5.499|1.949|2.483|-6.589|0.551|-6.926|3.166|1.143|-2.047|-9.773|-4.017|-1.463|0.432|15.067|-10.263|-8.531|11.262|-3.124|7.268|9.907|-3.936|9.912|0.077|2.54|2.915|5.17|1.695|-2.872|4.299|2.756|4.186|-2.012|-4.231|4.062|-8.926|-0.119|-1.41|0.829|11.936|-4.436|2.335|1.715|-7.786|6.477|12.865|10.68|10.753|3.142|-1.277|5.996|-1.336|4.382|0.4|7.181|-6.325|-4.415|0|5.572|0.714|4.366|-1.469|1.168|2.951|-5.475|5.217|-2.954|5.922|-3.243|-18.717|4.982|2.652|5.6|0.503|-1.29|-7.353|-2.334|-6.071|0.85|-6.667|-3.077|6.209|0.824|3.407|-3.77|4.991|-10.062|6.25|11.971|-6.54|2.289|2.158|8.382|-12.308|-4.878|-10.74|-6.259|6.061|-11.832|-9.655|2.837|-2.197|6.265|-1.809|0|-1.192|-4.551|-4.664|0.436|-3.062|4.525|-1.842|4.412|-6.947|1.064|-3.392|5.991|1.101|8.483|5.283|-2.094|-0.733|-0.969|-4.729|1.641|0.353|6.117|-9.899|1.95|5.314|1.595|0.493|7.56|9.275|6.481|8.908|7.79|-3.158|5.751|-1.282|-5.208|3.411|-0.358|-1.93|0.707|1.616|-2.281|-7.166|1.153|-0.817|6.806|1.596|3.108|7.255|-3.226|4.356|1|0.402|-7.948|9.736|-6.805|-0.936|-7.13|6.481|4.247|-4.954|-1.089|-6.452|1.903|3.584|-1.761|-0.351|1.786|-0.178|-3.442|6.998|-1.093|7.647|-12.069|-8.373|-2.164|-9.257|-0.834|2.422
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4.239|2.165|-8.468|-7.807|-11.988|14.765|7.194|-12.989|4.754|-1.613|11.712|1.277|1.859|-1.645|1.296|15.632|3.433|13.158|10.526|7.122|0.898|15.611|1.618|4.063|9.895|-1.545|-2.772|8.253|16.626|-19.992|-16.39|-7.519|1.064|1.543|12.617|14.031|-14.358|0.752|5.331|-18.473|9.135|-1.266|5.544|21.166|-16.067|-10.788|-15.816|3.158|12.76|-2.177|-8.256|-10.382|8.409|-3.375|-10.515|4.075|-2.052|8.005|8.701|9.692|5.255|4.019|-0.797|-7.658|-6.602|9.819|-5.158|4.805|11.97|-4.679|4.945|11.767|-5.338|0.178|-1.232|12.475|7.447|8.046|-17.457|-8.981|-4.613|15.18|19.773|-9.091|-14.032|-5.059|-1.983|12.873|5.72|-0.588|11.597|-8.048|-2.165|-15.333|-8.676|11.925|-9.553|1.406|3.896|1.483|-6.182|-5.959|3.614|-1.775|7.643|19.392|-4.364|4.962|-2.783|1.507|-0.375|30.637|4.348|8.611|0.559|-0.556|13.565|1.278|-4.281|4.14|5.724|-2.941|8.897|-13.538|9.428|1.02|-1.01|12.075|-3.636|-5.498|-6.129|-9.357|-24.67|-3.814|9.259|-5.055|2.477|-6.723|19.298|0|11.765|3.478|-6.757|11.111|1.216|-13.874|-6.143|-16.769|2.516|12.5|11.579|-4.523|20.606|-18.919|3.038|-5.276|36.275|-8.108|14.041|10.189|22.685|27.059|1.796|-18.537|13.889|-5.759|-30.545|7.004|-22.59|0.606|-7.042|-5.585|23.684|0.662|-9.309|-12.827|-4.5|-25.926|1.695|1.919|-8.916|1.06|2.166|-10.645|10.912|0.721|9.684|10.965|4.828|-4.814|6.776|-9.13|-1.875|-1.639|-3.748|-22.239|-11.892|1.509|8.16|5.808|28.427|4.202|-1.449|14.184|-6.416|5.855|8.929|-7.109|-11.158|-2.263|1.25|1.48|3.05|-6.327|3.376|-0.211|-1.247|-9.756|7.677|-9.836|-8.955|19.17|4.545|3.863|9.647|-3.628|-3.289|-16.788|14.644|13.27|19.209|3.812|-6.831|-3.937|14.414|-9.264|-14.252|8.906|-20.926|-2.93|-4.833|-16.718|-16.645|0.649|8.604|-1.253|-7.355|-1.899|-12.514|7.5|0|-8.397
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6.204|6.148|8.06|-6.462|-0.106|-0.839|-1.056|-11.514|-4.976|-14.376|-4.395|-7.594|1.147|-17.776|48.478|3.212|-3.909|1.366|-4.239|3.676|-6.53|-2.497|-15.599|3.443|9.167|-0.69|1.28|12.058|-5.056|-0.626|-4.178|1.524|1.159|2.827|43.635|1.123|-8.06|-3.037|-4.575|-1.1|3.879|-32.431|9.217|-0.976|-18.368|10.668|-14.91|9.94|4.989|22.783|-0.927|7.243|8.317|19.048|-8.586|-2.883|0.706|1.175|9.02|1.44|-3.801|-4.609|6.323|-0.273|1.527|-8.522|1.384|-7.349|1.498|-1.329|6.537|4.262|-0.232|6.259|-17.302|0.629|0.96|-2.702|-3.227|-10.827|0.825|5.113|8.222|-15.035|2.211|-1.473|5.333|-2.888|-5.893|36.735|6.012|26.027|9.8|-1.07|-3.021|2.06|-1.216|3.652|1.897|5.63|-1.867|1.209|0.685|-3.239|1.875|3.896|-3.509|-0.375|-3.378|2.472|3.718|-12.261|5.833|1.695|3.25|11.111|4.046|-2.672|0.994|-1.538|3.026|-0.573|9.233|2.404|-5.167|0|4.279|-0.942|7.492|-5.032|-0.16|-3.994|3.994|-0.159|1.456|5.102|-1.475|-2.324|7.457|-3.299|2.119|4.01|-5.173|-3.663|2.782|-0.237|-2.636|-5.891|-3.298|-3.752|2.972|-1.608|7.886|-2.462|-3.846|-0.88|1.187|-2.035|5.846|22.411|-7.813|-5.263|-8.709|-10|14.551|2.54|-22.983|-6.193|12.371|3.467|-1.832|3.804|8.235|-10.053|-13.699|-0.455|-10.204|1.66|-11.234|12.656|-4.175|-6.506|-4.947|-0.702|0.885|-6.302|-2.585|-5.352|5.825|3.172|4.904|2.147|5.671|2.718|1.179|-2.303|1.559|-5.176|7.984|1.212|7.375|1.542|-6.392|15.752|9.399|2.681|1.359|5.143|-3.846|3.116|5.06|-0.297|9.772|0.656|1.667|-3.846|-4.587|4.14|9.408|1.773|0|-4.89|6.272|-3.46|4.144|7.558|-1.149|6.967|2.954|-4.049|-0.403|17.815|-3.661|-5|-3.766|-10.319|5.545|-4.537|-5.872|-8.766|6.759|-6.331|-8.333|1.818|4.762|-2.174|5.921|-6.748|7.947|-3.514|8.304|-1.533
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-3.256|-0.089|10.216|13.934|2.231|-4.219|21.586|-1.703|5.675|-3.795|-7.112|-1.642|2.112|1.577|2.258|-11.226|-9.721|11.406|1.818|19.986|1.211|-0.426|-13.124|1.501|11.429|-29.829|0.59|-5.88|-0.826|-5.959|-6.575|-6.347|0.838|-0.342|6.856|0.122|0.613|-0.041|2.814|-7.713|-4.303|-3.161|2.466|4.259|-10.815|-4.976|-2.226|6.936|-2.777|5.769|-1.072|-2.921|11.037|-1.47|-12.052|1.977|-2.724|9.666|0.672|-6.113|7.769|0.54|-5.542|13.772|-0.768|-1.288|0.61|-2.491|7.214|2.534|1.199|-4.276|6.537|-0.336|-17.137|-13.394|-5.69|0.861|-13.524|-6.821|9.911|-1.748|9.877|-4.079|-11.319|-0.925|0.116|6.931|-0.247|1.377|-7.309|5.637|-0.73|5.928|8.229|5.132|2.249|1.368|8.94|11.275|-6.895|-7.753|3.1|0|1.322|-3.355|-2.188|5.611|-6.626|4.677|-3.427|15.385|12.313|4.076|13.495|2.393|-1.869|2.154|-0.536|9.781|1.409|-11.68|2.906|-8.394|-1.248|8.04|2.619|-1.124|6.117|-1.882|-14.223|7.203|4.753|-6.161|13.281|-9.69|-17.018|-0.736|1.415|-0.079|-0.274|7.086|-4.98|-7.175|0.971|-4.833|3.418|-6.01|-6.006|3.529|13.247|-0.492|-1.676|-4.448|-1.23|0.708|0.534|2.555|0.921|-5.236|-1.884|-7.302|-10|-0.285|5.405|15.026|-14.602|-15.672|-4.057|6.345|-0.253|1.282|8.635|-5.774|0.528|-9.113|3.99|-12.254|2.237|5.176|3.912|-16.531|-11.071|4.753|-11.298|-0.67|10.148|3.435|8.489|-0.821|15.677|-3.881|2.336|-1.835|5.569|-5.923|17.694|0.269|7.826|2.222|4.112|2.368|0.266|11.141|-0.872|7.166|3.883|-2.525|-3.938|-1.196|8.089|7.664|0.703|2.89||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2.326|-0.389|-1.439|14.248|-0.393|0.926|-0.329|5.81|1.63|-7.876|0.812|6.994|-7.269|-1.162|2.74|-3.969|-6.061|7.248|10.385|14.39|3.319|2.253|-6.507|-9.769|13.181|-3.874|-7.796|8.257|3.377|-14.7|-7.423|-5.845|2.322|-4.476|3.452|12.138|-14.688|-3.686|3.067|-4.106|6.752|-2.727|-12.251|2.896|-15.97|-10.777|-10.381|9.701|-4.527|6.401|9.575|-1.61|10.983|-1.875|-9.367|-0.44|15.397|8.025|0.743|8.734|8.609|-0.102|1.721|-4.114|-7.975|2.168|0.469|7.661|13.359|4.929|2.162|5.221|-0.258|-2.709|-7.921|-7.99|8.483|-1.207|-3.706|-10.307|1.823|4.895|10.466|-8.104|-11.378|0.17|-3.876|5.127|13.09|-4.681|11.267|-7.237|6.386|-7.071|-5.994|-5.479|0.056|-1.384|2.264|0|6.64|-5.693|6.036|-8.133|1.501|9.897|-4.715|-2.115|-0.192|8.316|-3.8|-5.303|1.344|-7.951|4.815|11.801|9.773|3.529|-0.468|5.432|6.579|-6.863|2.513|-12.141|-11.696|0.588|10.87|-1.075|-3.326|3.664|5.455|-8.714|-13.465|3.34|0.936|-4.982|0.357|-2.269|3.243|0.726|6.371|9.514|-2.273|14.151|-9.402|7.094|-12.072|-5.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-6.306|-1.019|5.653|-0.134|0|-5.344|5.787|1.503|4.422|-15.133|-2.709|2.043|1.711|-1.208|-0.957|2.326|-8.099|2.537|-5.761|1.433|4.373|0.231|-8.059|4.778|-7.787|-5.058|-1.344|10.616|3.744|2.137|-5.123|-3.7|-3.088|-0.199|12.152|-2.711|-2.743|-1.25|-6.977|-11.945|0.687|3.191|4.251|-3.047|0.904|-1.601|0.717|-0.179|8.124|-2.82|-5.841|-4.399|6.104|6.501|-5.935|-1.068|1.261|-11.765|5.892|1.712|0.69|-4.132|-3.2|6.474|8.704|0|4.651|-5.839|2.43|-10.385|-2.451|18.147|-15.909|3.183|0|6.798|-3.12|-4.312|-7.798|-0.153|5.816|6.724|5.072|-9.211|-10.588|11.842|11.765|9.237|2.469|-6.897|7.407|14.353|-1.62|21.008|-5.805|-6.742|5.34|19.739|23.448|-2.902|-1.683|1.863|-2.4|15.546|1.709|7.339|17.204|6.529|-13.82|7.196|-0.943|-12.797|12.32|7.269|0.889|1.237|-0.67|-0.556|-6.832|4.432|2.21|0.333|4.519|-9.822|-3.625|10.089|4.884|-0.807|-4.41|-2.995|-6.124|13.699|-1.129|0.454|-2.649|-6.114|-0.104|1.364|2.473|-2.618|-0.313|-2.938|-8.696|-0.185|5.556|-4.647|9.35|-9.392|-0.458|5.411|4.545|-4.624|3.49|1.416|-1.001|-2.537|0.787|5.171|5.453|0.219|-6.918|9.955|6.555|-9.688|-7.1|2.145|-1.608|-9.463|-12.985|5.162|6.095|-0.962|-7.449|9.583|-1.4|4.959|-5.714|-3.99|-6.889|13.632|-3.48|-12.221|-0.593|-8.288|5.293|-3.32|13.59|3.496|1.235|8.192|-2.092|1.146|-7.655|3.804|1.72|-4.043|10.685|0.275|-4.294|-5.154|-1.796|16.114|6.566|9.151|-0.983|7.135|-1.498|-0.913|-4.989|15.684|0.631|5.319|3.724|1.541|-1.788|-4.593|-3.909|0|0.635|4.927|-3.097|-0.513|11.445|-0.992|1.291|1.752|-3.249|1.724|4.662|-4.04|1.168|3.318|7.108|2.824|-4.747|-7.872|-0.435|2.836|10.561|-6.626|2.69|-4.962|-1.481|3.846|1.721|-2.144|5.493|-0.642|6.496|-6.699|-3.39|-7.02
04462|952167|/equities/fancl-corp|TOPIX500|11.032|1.894|14.22|-13.08|-8.559|-15.747|11.627|-15.248|0.146|-0.436|-7.152|-0.537|7.349|-3.611|4.348|-3.361|-4.418|-1.581|-1.3|-6.561|-2.834|29.116|-4.234|-1.154|14.356|-5.164|4.412|17.874|6.963|-8.691|-8.091|-0.687|-0.342|-4.976|7.031|11.357|-6.25|3.849|-9.741|-11.03|15.385|13.267|7.264|-16.138|-5.233|18.717|-10.573|-2.277|-2.393|5.405|10.338|16.977|10.398|1.169|12.082|3.153|3.577|7.814|22.716|-6.069|9.064|14.867|-0.673|10.88|17.188|-3.44|6.354|-4.651|3.352|-0.378|-7.571|5.144|-5.113|21.454|-2.679|-0.342|-4.821|10.273|-11.731|-6.019|-5.677|4.647|-0.701|1.063|-11.633|12.5|18.828|-8.018|1.696|-11.182|-8.484|10.292|16.406|-3.861|13.522|3.698|2.366|4.105|0.578|6.979|-7.667|-4.368|13.552|-0.704|-0.438|-2.142|-2.343|-3.16|1.564|2.101|7.014|4.511|3.704|-0.388|0.39|13.496|4.751|0.583|-6.638|1.211|-4.921|-4.116|4.293|-8.787|-6.014|4.015|3.279|-1.332|-1.959|-2.457|-1.346|7.841|-1.054|-4.658|2.336|-3.777|-4.549|-3.799|2.108|-2.707|5.816|-7.022|-7.052|-2.63|5.389|3.177|0.72|-25.329|-5.53|-1.556|-0.332|7.436|-3.391|7.807|13.422|8.46|14.886|-2.809|4.63|-0.266|0.896|-0.535|-4.429|-2.085|1.783|-3.837|-51.772|-1.703|0.467|1.66|3.434|-5.778|-5.531|-0.073|3.306|-2.348|0.442|-2.584|-6.885|-8.052|-5.076|-5.304|1.174|3.172|6.055|-8.71|1.704|-1.4|10.657|5.767|-11.434|2.195|-3.436|-5.109|-4.266|-8.91|-12.99|-9.626|10.88|15.057|8.044|2.82|1.068|5.639|6.186|12.838|11.003|-4.764|1.449|3.759|-0.248|1.523|5.63|-4.362|-2.256|9.917|5.834|-4.462|-2.174|0.542|3.399|5.373|8.071|1.974|6.854|-8.527|-8.524|0.292|0.596|-6.911|-2.685|-0.537|-8.553|9.064|2.459|-4.933|-0.773|14.787|-5.581|-10.5|-4.306|-5.004|-7.946|16.871|-11.087|15.721|13.568|-5.4|-16.703|-9.813|-0.84|-13.622
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1.84|7.462|0.64|4.662|-6.838|2.316|-5.81|-7.875|9.598|-0.291|-9.18|2.397|-1.6|-9.013|1.882|4.469|-3.857|-0.588|-3.746|7.906|-0.02|15.034|9.592|8.143|5.083|-8.074|0.234|7.768|21.665|-18.447|-11.565|-0.049|-2.751|-3.218|6.195|10.214|-5.504|-2.007|7.876|-11.071|10.037|2.386|0.436|10.138|-14.028|-1.748|-7.866|-1.63|-0.661|-0.386|-5.436|-1.231|-12.611|-1.282|-7.345|8.925|-3.167|5.973|15.709|6.795|-5.429|4.202|-0.528|-3.906|-0.723|3.141|-0.18|11.86|2.642|-1.905|15.697|-3.517|1.76|4.778|-2.621|2.878|-5.605|5.331|4.997|-25|-3.832|1.693|17.69|-7.101|-4.666|-17.544|-8.932|3.827|1.048|14.404|15.359|-0.276|-0.375|4.707|-3.483|13.851|-3.28|2.977|0.866|-5.87|1.071|3.115|5.277|-12.883|11.659|9.669|-3.023|7.995|1.009|3.338|-5.643|3.673|1.449|1.258|0.421|-10.49|14.532|9.363|1.033|-1.642|4.75|-5.714|-4.216|-0.515|-7.425|-0.339|14.988|8.744|-3.993|-5.104|19.391|-14.184|-13.621|9.193|7.126|-7.138|6.831|-0.71|-2.16|3.929|4.003|2.918|9.595|17.849|-11.655|0.69|5.515|-13.966|12.601|14.286|0.231|0.348|20.868|-7.393|-4.224|6.061|-2.317|0.129|1.305|8.345|6.637|2|19.048|-13.196|6.791|-7.39|-17.829|-5.839|-4.64|-16.876|-9.432|4.758|15.295|-4.435|5.757|-13.787|-5.801|-7.895|7.088|3.904|-12.838|1.651|9.466|-1.358|7.384|3.686|-5.112|-4.863|11.09|3.941|10.087|-0.967|-2.615|-7.004|3.525|-7.799|-4.943|14.444|-4.163|3.197|1.831|8.022|-0.871|10.337|4|13.475|4.599|8.71|-7.601|-2.471|-1.574|4.328|4.199|0.469|10.345|-0.685|-9.034|-1.382|0.154|-3.846|3.522|-4.81|1.031|5.763|-0.311|-2.572|-2.363|-12.078|14.925|12.605|10.185|10.656|-5.058|-0.194|1.578|-3.429|-10.714|21.237|-10.846|0.928|2.667|-12.791|-6.231|-9.831|2.446|1.608|20.635|1.613|-3.793|13.725|14.094|-8.961
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5.898|12.831|14.738|2.975|-4.493|1.876|-7.703|2.572|-3.101|-10.74|-8.451|13.734|-1.894|-11.611|-6.213|-0.602|1.793|-16.067|16.9|-2.866|7.598|18.196|10.401|4.077|12.899|-9.157|1.933|17.534|16.542|-17.309|-9.943|-8.708|-2.534|-0.537|4.423|3.165|-5.05|0.645|3.76|-2.319|23.506|-0.249|4.676|-11.602|-4.522|3.452|-1.468|11.793|6.277|-4.243|6.662|-0.996|11.494|1.574|-12.569|8.417|3.218|15.687|13.317|5.466|-4.982|-11.491|0.863|2.035|4.124|-1.606|-0.253|-14.941|5.711|11.591|9.817|-11.145|8.705|22.454|-8.65|2.398|-18.976|14.933|-18.449|-9.873|-14.343|12.168|-8.476|-1.573|-19.725|10.457|8.304|8.468|1.721|0.356|5.248|-0.045|1.933|7.036|9.971|12.765|-5.392|3.225|-0.774|5.729|-15.133|6.805|-8.029|-12.189|11.856|18.113|-10.855|15.517|-4.918|0.299|-4.155|-2.241|16.476|20.527|5.606|10.256|16.667|5.287|-2.039|-0.657|13.127|1.7|-9.205|-2.454|-4.931|12.062|11.089|8.214|13.636|-13.422|1.716|-3.384|5.848|5.474|9.544|-6.845|22.094|-18.417|6.778|-7.579|-2.341|25.736|-10.459|1.554|-10.441|-4.364|5.625|-10.926|-11.569|8.333|-0.133|-14.024|11.416|3.704|33.099|1.883|-9.276|-2.46|11.603|9.612|-7.789|12.261|-13.778|-11.094|18.539|6.725|-2.749|-5.211|-8.092|20.378|10.307|-5.785|10.125|12.404|-0.635|-1.378|9.315|10.272|-0.151|-2.356|0.593|-23.033|-6.999|14.303|-9.836|-5.475|1.574|-16.109|11.263|-7.769|-0.18|1.279|17.363|-0.214|-4.494|-9.519|-5.995|13.287|-4.241|-7.979|35.807|4.3|-5.459|2.135|27.921|14.41|0.348|-7.568|-4.314|-6.214|-1.844|-9.615|0.645|14.985|-10.013|-5.19|0.637|-11.099|8.878|-5.698|1.058|14.228|8.759|5.223|0.774|-3.293|26.996|8.454|25.323|4.313|-8.395|16.715|18.836|-7.302|-4.255|-21.292|-4.784|15.831|20.701|-8.455|8.889|21.154|-22.388|-2.047|6.875|35.593|-25.552|-45.626|-4.505|-14.316|6.423|-10.733
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-6.126|-10.946|3.097|-9.533|-9.607|-9.605|11.765|-21.839|-9.845|-2.03|-4.554|9.091|6.292|-7.195|-2.541|0.716|-0.102|22.71|10.848|-8.987|18.976|17.814|6.42|7.38|10.286|-5.773|4.079|35.957|5.405|-17.351|-16.031|-2.134|8.953|15.747|2.201|8.507|0|4.199|-14.834|3.851|-4.593|8.702|10.22|6|-3.537|4.714|-11.738|6.487|1.771|-7.313|-0.593|18.662|10.291|6.295|11.379|-3.654|16.366|9.142|-1.524|2.703|0.861|5.287|-1.926|-6.639|3.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|12.725|5.497|3.842|-7.293|1.097|-10.552|-11.413|-6.122|4.673|-3.105|-6.643|-1.779|0.119|2.061|-2.135|-0.707|-5.771|8.948|-1.548|-3.114|3.584|0.48|-5.982|9.653|-5.275|-0.929|8.85|-2.466|13.11|10.648|-2.849|2.773|-0.307|-3.556|0.148|-3.577|3.709|2.432|3.622|-5.926|3.211|-3.824|10.211|-8.185|-3.03|19.689|-16.208|10.383|1.789|0.49|-3.011|-6.657|-3.152|10.618|9.739|-4.959|-2.889|4.706|3.478|1.054|-5.638|-0.822|4.11|10.189|2.317|1.768|-5.39|0.373|-5.8|0.53|0|3.663|1.676|8.485|2.804|-0.414|0.415|11.587|-1.371|-0.228|-6.203|-5.841|12.203|5.107|5.25|-10.213|-3.571|7.692|-1.606|5.06|0.484|6.581|10.399|9.859|4.072|-8.221|-4.701|-0.567|9.969|0.943|-3.196|14.063|-10.28|-14.4|-0.266|-0.792|2.71|6.957|0|-0.862|10.476|-2.477|4.7|5.111|-0.17|1.906|1.585|-5.491|-1.958|4.966|6.96|9.309|6.503|-9.109|-0.96|2.964|-0.197|1.502|0.201|-1.091|-7.692|10.638|-1.3|0.402|4.842|2.925|5.727|-5.212|-6.592|-45.222|2.273|-0.452|-2.428|0|-1.629|-1.603|4.348|3.46|1.285|1.542|-3.103|4.317|-3.917|-3.556|-1.961|0.879|5.814|1.176|-5.345|28.286|-14.216|-9.131|5.152|-4.9|7.933|21.994|4.601|9.764|0.169|9.007|-11.974|25.61|-2.767|-8|-14.596|-9.04|-7.33|16.463|-15.897|-1.266|3.133|-9.67|20.798|-5.135|-9.314|-4|-5.765|0|4.884|-0.922|7.692|5.774|-3.544|-2.469|1.759|-5.463|8.786|6.612|-5.714|6.061|0.276|-6.218|15.569|26.038|2.713|6.173|15.166|11.111|-2.063|3.138|-5.859|-0.893|23.242|-16.667|0.204|-11.802|-2.418|1.111|4.167|0.935|5.16|2.778|7.085|0|12.882|-4.211|11.039|-2.222|-14.819|17.771|26.715|3.25|-9.774|-3.413|-3.706|-4.667|-6.832|-1.829|-38.462|-7.465|-14.03|1.824|-6.799|2.319|0|-6.504|5.731|-8.399|-6.846|-9.111|2.273|4.762
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.848|6.228|-7.718|5.913|-6.656|5.119|-3.777|-3.025|5.724|7.027|8.611|7.24|0.105|-8.285|1.17|3.116|7.918|4.299|6.122|12.113|0.135|17.778|-4.834|-0.151|15.505|-2.514|2.258|10.987|5.921|-17.347|-9.939|-1.644|-0.742|-2.882|4.992|9.076|-9.955|-9.421|2.342|-7.516|25|-10.286|4.478|3.236|-8.976|3.035|-23.956|1.676|8.881|-2.607|8.623|-0.893|8.287|-11.491|-8.909|5.771|7.197|-3.06|30.929|2.97|-0.329|2.703|-0.169|-2.946|-7.564|6.441|-7.175|10.396|7.829|7.048|14.13|-2.542|3.282|8.294|-5.804|-5.684|22.108|0.517|-6.295|-19.178|-9.877|4.42|25.694|-10.373|-6.043|-2.657|-11.13|4.77|-0.176|-1.563|13.386|4.959|-7.102|8.768|-9.793|5.567|-6.157|11.667|7.383|-3.456|0.434|-1.073|3.786|-8.74|6.034|5.695|9.75|10.193|-1.09|4.857|3.858|1.201|21.533|3.396|23.832|1.422|19.886|8.642|1.887|2.581|-10.92|-9.845|6.044|-14.953|-1.835|3.318|4.975|-4.739|-5.381|-4.292|14.778|-8.145|-11.952|0.4|0.402|-1.19|-4.183|-4.71|4.545|4.348|12.946|16.667|-12.329|5.288|-13.333|-7.336|1.172|-10.175|11.765|22.596|15.556|12.5|23.077|-24.419|3.614|-6.742|7.229|3.75|3.226|-8.284|45.69|30.337|-18.349|-18.045|7.258|-11.429|-44|-3.475|-13.953|-19.733|-19.355|13.692|0.988|-0.246|14.045|-8.951|-4.401|-5.977|-15.039|1.992|1.006|-20.607|8.87|2.679|2.377|-5.852|2.289|-11.938|1.735|-0.314|4.433|2.181|5.115|-5.342|0.672|-9.848|2.804|16.94|-14.353|2.56|12.613|7.143|14.602|10.244|-0.243|21.598|2.115|5.414|-7.101|4.644|8.754|7.609|3.759|-2.206|-0.366|-1.799|1.832|-7.458|8.856|-7.509|8.118|15.319|-1.674|1.702|-0.424|-12.915|9.274|-4.615|5.691|-6.464|16.889|10.294|0|-2.857|3.96|-2.415|-11.538|5.882|-21.908|-2.749|0.345|-10.769|-19.154|24.845|8.784|9.63|3.846|-6.475|-8.251|-11.404|4.908|-10.193
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1.12|2.65|-9.666|1.467|-1.844|-4.222|-11.581|1.665|3.736|-5.898|-7.743|0.491|11.315|0.826|-6.475|-6.63|2.681|13.083|-8.403|0.885|7.276|21.121|0.53|8.972|2.86|-1.75|-5.083|9.718|9.758|-4.899|-0.914|-12.929|3.767|6.659|13.209|12.632|-2.33|6.496|14.837|-28.52|13.229|-6.294|11.009|9.845|-13.597|-5.506|-13.234|-2.307|-5.381|-0.806|-10.822|13.218|-5.614|-4.884|-4.739|6.236|-1.006|1.11|3.197|8.153|7.906|10.933|-5.543|21.131|-2.949|-2.605|5.497|6.133|3.005|-2.99|15.146|-1.941|12.11|14.518|-14.458|-6.01|-0.087|0.967|-0.611|-10.617|4.742|2.258|14.122|-3.676|-7.953|-7.728|-2.363|-11.291|8.114|0.662|20.586|2.361|0.732|5.096|-2.713|8.749|11.578|1.498|6.765|-9.465|-1.858|4.096|-2.765|3.196|1.389|-2.593|-8.557|9.729|6.25|-0.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-3.463|0.522|4.836|-2.317|-4.348|-5.859|8.066|4.061|-1.773|-4.569|-0.253|3.584|-3.541|-3.89|-0.323|-6.495|-2.288|5.202|6.008|10.455|1.196|8.267|-0.692|-3.989|13.226|-10.405|-4.067|0.371|0.093|-15.529|-14.943|-3.663|5.064|0.748|5.679|0.943|-3.162|-5.26|1.831|-1.272|-2.225|-6.258|1.368|6.279|-14.471|-3.439|-9.352|5.812|3.974|-2.907|3.332|2.006|-1.102|-1.251|2.854|0.847|5.854|-3.793|8.682|-2.616|3.137|4.456|2.074|-6.093|3.646|-0.647|-5.559|0.061|6.649|5.793|6.072|7.469|3.331|7.137|-14.763|8.186|0.809|-4.26|-4.086|-6.006|-2.386|1.593|3.587|-1.969|-11.181|-1.477|-4.017|0.954|-1.585|0.709|13.786|-0.402|-2.673|0.656|-6.56|1.43|-3.074|-5.739|8.978|-6.159|-9.182|2.877|-4.757|-10.047|3.019|6.861|-9.5|18.833|2.425|-11.261|6.56|-11.348|29.675|0.369|13.083|10.453|8.507|1.438|-7.512|4.926|-8.832|-2.196|9.28|-7.476|-5.06|14.573|5.433|0.943|11.037|-7.482|1.61|-0.887|-5.528|0.505|9.594|0.65|-7.474|-15.591|8.242|-0.779|9.65|9.85|0.282|-6.673|-9.026|-2.264|-4.829|-11.564|9.892|12.328|-9.205|5.353|-0.232|-3.51|-8.912|0.547|-3.371|3.986|17.056|13.206|-0.363|-1.957|-2.768|-9.758|-3.684|13.481|-13.314|-14.104|5.425|-6.688|-9.605|4.118|15.646|-7.547|-5.357|-9.189|2.21|-21.983|0.433|-2.941|-1.245|-2.823|0|-11.744|2.93|1.487|-1.103|0|10.569|0.82|-8.614|1.521|10.042|-5.906|1.195|-11.307|-3.741|4.255|-3.754|-1.347|13.359|1.55|1.575|1.195|15.138|1.395|-3.587|0.905|-12.648|11.454|0|2.252|1.835|-8.787|6.696|-6.667|-1.235|-2.8|-1.186|-11.538|-2.389|22.338|-1.237|-16.379|7.209|-7.521|7.339|-1.802|19.612|9.434|13.067|-10.926|14.402|-11.325|-5.896|-7.741|-5.534|-12|7.477|-6.305|-16.885|-0.866|-4.414|-2.027|6.936|4.848|26.195|-1.134|-3.114|2.247|-10.101|-2.303
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|5.115|5.882|22.191|-4.78|-7.02|-11.33|-3.625|-0.129|3.757|-16.349|1.906|5.553|0.282|-6.243|-4.135|-2.06|-4.673|-0.135|-3.366|3.834|5.401|-15.273|-0.302|6.431|10.755|1.299|-4.116|14.996|-3.604|4.112|-12.044|-2.997|-4.52|-5.675|4.153|5.851|-11.994|3.385|-1.216|-7.714|-5.937|1.609|8.588|-2.137|-3.306|11.521|-9.078|5.917|-8.027|-7.663|0.759|12.376|9.502|0.943|-4.217|0.759|0.919|7.049|3.777|-4.887|18.482|0.385|-3.635|3.176|0.23|2.962|12.035|-1.568|6.395|6.515|-1.889|2.685|-10.741|18.579|-1.452|-5.629|0.69|6.064|-2.198|-0.811|7.058|7.593|10.452|-7.738|-19.192|-3.122|8.768|13.131|-8.882|15.162|9.558|-1.365|-8.886|-4.254|8.894|-5.322|3.825|13.9|13.59|-7.887|4.539|-4.064|-9.282|-3.063|-5.374|-7.331|4.809|-1.274|5.241|-4.371|11.356|-0.323|5.89|8.148|8.783|-0.641|5.668|11.299|-2.479|4.211|5.662|-4.995|3.376|-7.445|-7.562|5.372|4.49|-2.906|0|-1.609|-12.715|4.91|3.912|-4.931|4.3|5.516|3.119|-6.438|-2.019|0.168|4.489|-1.815|-7.588|-3.395|1.567|-2.595|5.645|-5.199|-0.984|-4.621|7.198|-5|-6.722|6.501|8.051|-2.986|12.296|3.47|4.074|10.542|-7.656|-13.914|9.928|-11.969|5.307|7.679|-6.355|2.397|2.098|10.106|6.783|0.934|3.767|1.198|16.056|-12.013|4.657|5.399|-4.118|-0.352|-4.799|-6.861|1.37|-3.36|-0.708|-5.268|0.385|0.971|6.405|-8.42|-1.123|-1.11|1.407|-2.737|-5.272|-5.551|12.282|-0.638|-1.613|1.825|2.814|1.718|-4.292|2.914|-4.317|-2.456|0.618|-5.426|-4.389|-2.033|-4.552|6.097|4.122|-0.411|-10.965|7.717|-3.642|-5.18|7.836|0.703|12.379|14.128|5.497|-4.925|3.862|1.268|-4.829|5.745|1.075|-0.853|-3.299|0.414|2.114|-1.149|-3.138|-6.792|2.913|-5.936|-8.674|5.268|4.784|-9.341|5.546|9.653|-4.604|-4.064|-2.999|-9.605|1.975|11.15|3.451|4.261
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.122|3.875|2.406|-0.92|-4.385|3.305|-4.823|-10.509|-4.535|1.477|-8.694|6.297|15.796|-4.952|8.038|7.605|7.853|8.254|1.386|10.096|-3.324|5.773|2.565|2.755|6.975|2.321|-7.448|-3.075|-5.516|3.07|-3.775|4.857|1.121|8.201|0.844|4.199|-12.198|-5.162|5.078|0.289|2.98|0.862|6.988|9.251|-5.322|-7.828|-4.34|8.853|2.13|6.357|3.443|-5.062|3.769|-5.182|6.85|-9.012|0.502|-0.951|5.931|1.041|6.637|0.322|0.05|-2.322|-4.922|0.138|-0.754|-1.353|4.378|6.893|6.912|-4.348|4.237|-5.451|-12.394|-1.466|2.651|5.175|-7.96|-9.488|1.885|2.762|8.887|-10.684|1.413|12.484|-8.004|4.829|6.045|3.736|3.114|8.025|-5.959|6.74|9.407|7.479|5.626|5.08|7.496|-0.455|-4.728|-5.233|-3.403|1.543|6.578|16.883|1.657|9.488|-0.139|-1.465|1.817|7.407|8.824|3.146|-2.305|5.746|14.03|12.259|2.905|0.693|-7.872|-5.874|1.974|-13.943|-12.056|-5.639|13.835|-0.878|-0.164|-6.359|7.438|-1.519|-21.003|-6.643|4.168|-4.422|-2.562|-9.93|-3.541|0.988|4.41|4.73|-2.893|8.431|-5.556|4.328|-4.502|-16.358|0.621|13.942|-2.316|3.692|18.471|-10.456|-2.23|-3.063|-10.194|0.98|11.071|10.2|17.647|14.247|-7.232|2.821|-15.401|7.459|-20.26|-11.221|-10.882|-6.849|-5.928|-2.757|13.031|-11.083|-4.567|-12.051|-3.469|-10.909|3.578|5.357|-2.89|-5.808|9.325|1.205|3.32|-5.305|2.209|1.84|6.074|6.221|0.696|0.233|11.399|0.521|4.632|-5.168|-1.527|4.8|-6.716|3.077|1.563|4.632|-1.872|5.056|2.006|-2.241|5.621|-2.594|-11.48|-0.759|6.183|-0.535|3.315|0|0|5.233|2.994|-2.339|1.786|-5.352|7.251|-2.933|-5.014|3.757|11.613|-4.321|-1.22|-6.286|-2.507|3.458|4.834|8.882|-16.484|-2.933|3.878|-6.718|-2.764|17.751|-6.887|0.276|-2.426|-4.134|-0.769|-4.412|-2.158|-1.185|-0.939|-8.974|10.377|4.95|-1.463|-7.24
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1.824|-5.125|14.782|-6.932|-10.698|14.754|1.404|7.421|5.793|-7.639|-1.226|-3.618|11.85|-1.705|2.326|-2.51|4.75|-3.242|6.886|2.38|4.456|-6.038|1.069|6.046|17.22|-8.742|22.767|4.134|11.287|-7.328|-16.796|1.405|2.832|8.874|14.152|11.093|-8.07|-3.196|-0.705|4.495|10.776|-5.842|9.789|0.339|-15.28|13.333|-19.238|3.676|-7.9|16.85|-5.471|-5.062|8.643|-2.029|-4.67|-7.867|-4.238|1.131|6.667|-0.819|4.268|3.817|14.431|-2.879|8.02|-5.198|-3.01|-2.922|9.084|4.409|0.502|3.91|15.562|13.44|-17.326|-3.455|-4.014|0|2.139|-10.096|-5.598|0.685|26.25|-3.346|-16.265|-15.738|5.172|10.434|11.84|-2.815|-0.576|-5.521|10.767|5.834|-8.201|-1.808|14.165|-0.56|-5.551|-3.895|-15.462|14.414|-4.009|-6.95|7.384|5.643|-2.35|19.69|10.741|-6.338|8.515|-13.093|14.565|22.016|18.367|2.412|6.69|21.967|4.139|-7.831|4.842|-6.312|-0.783|1.996|-8.242|7.905|-0.978|6.017|15.311|3.98|-4.286|-1.176|-6.593|-1.728|8.431|3.14|-6.122|3.521|-2.74|6.053|9.549|4.432|-12.379|5.641|-13.333|-1.747|-8.4|-9.091|-1.079|16.807|-4.99|-0.199|3.934|0.835|-6.078|-5.38|7.157|10.066|7.277|9.794|16.168|0.906|6.774|-4.025|5.902|-11.079|-33.138|-8.881|-2.595|-8.108|-3.231|5.008|10.536|5.461|-6.514|-12.074|0.78|-8.689|-7.388|-3.439|-0.884|-4.578|-2.353|-1.734|7.054|-6.156|-3.799|-1.864|13.574|10|-1.218|-0.538|1.364|-3.17|-4.78|2.713|2.111|4.264|2.107|2.742|5.64|1.391|1.89|4.785|-0.493|6.283|1.957|-1.576|2.147|0.54|-0.537|3.711|1.89|0.762|-1.685|-1.111|-1.46|-1.261|4.52|0.378|-6.039|8.478|8.577|3.463|-0.858|-1.895|-3.259|-9.41|-0.55|4.808|17.914|-12.326|-10.179|-9.677|4.202|-3.722|-2.83|-2.752|3.645|8.419|-13.134|13.559|-15.714|9.89|34.105|6.742|14.103|-6.699|-2.791|-2.494|2.797|-7.742
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9.209|9.136|-12.303|3.532|1.466|11.168|10.286|-23.872|4.975|-4.229|-3.373|0.049|9.346|-10.745|16.952|2.183|8.781|4.167|-4.12|7.481|2.758|18.65|-14.749|3.763|-2.125|11.886|13.694|5.363|7.996|-12.979|-3.487|13.096|3.206|3.43|11.161|5.51|-3.98|13.725|2.135|-9.588|1.866|6.352|3.089|6.382|-2.004|1.822|-15.242|-0.43|6.931|13.188|0.765|0.12|1.695|1.693|-19.903|0.149|-3.857|-4.952|5.084|2.552|-1.044|-0.495|2.476|16.264|2.041|4.321|-0.896|1.401|-3.749|8.297|15.389|2.818|21.293|15.775|-16.518|14.637|-6.193|0.847|-16.931|-18.059|-2.365|8.067|10.935|-13.885|-7.455|-4.939|-1.808|-12.128|-3.162|13.622|15.233|-2.902|-4.985|2.062|-1.57|-5.422|-10.899|5.534|10.16|14.833|-3.846|-1.577|9.689|6.25|14.046|13.302|15.027|0.826|-3.457|-8.293|-3.529|3.912|5.412|-8.92|15.135|2.778|15.385|1.629|4.778|-7.862|2.581|-18.206|10.496|-12.051|-10.55|-1.134|8.354|1.75|0|-6.103|15.447|-4.404|-14.978|-0.873|7.26|-7.375|-1.915|-14.855|8.023|-9.558|5.214|-2.364|-6.143|0.687|-5.366|9.626|-4.103|-12.03|8.66|6.066|3.777|-6.711|15.953|-6.204|-6.644|-6.23|0.643|18.251|6.478|17.619|15.068|8.309|-18.204|-3.963|3.623|9.814|-35.334|-23.39|-3.304|-0.127|-7.728|28.808|1.687|-13.528|9.275|-8.367|-3.089|-13.667|10.837|2.655|0.381|-13.216|9.266|9.921|-3.694|-4.501|-9.171|-3.105|-1.268|-0.839|-2.053|3.507|5.849|0.225|7.515|-13.066|-4.431|5.977|-9.381|15.145|2.511|14.66|2.139|14.024|4.293|8.076|-2.513|3.287|-10.248|-6.395|14.286|-9.745|2.932|2.694|-0.942|-6.047|-1.739|-10.273|3.499|-3.129|15.338|1.064|-2.083|6.329|4.809|-12.482|17.979|4.659|12.5|0.813|26.478|16.817|4.062|-10.364|8.182|-2.655|-22.603|10.327|-24.525|-17.813|-8.178|-16.627|-8.132|-10.784|1.493|14.595|7.607|-14.57|-6.287|12.362|-9.309|-15.98
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|4.215|4.983|8.296|7.257|-3.138|-3.317|6.828|-15.269|5.853|-7.725|0.395|1.236|-2.378|-4.377|9.513|-7.207|-5.997|7.118|10.727|-6.941|-11.69|9.743|-5.443|9.95|7.98|16.402|4.846|17.27|-8.09|-8.993|-13.153|0.488|18.278|5.748|9.283|5.205|-2.453|2.395|11.025|-4.874|3.512|5.101|6.657|-0.781|-12.165|-4.866|-11.641|4.094|6.76|-1.038|2.301|-5.307|-5.938|-7.08|-5.053|-12.813|3.906|10.079|-4.965|-1.043|-1.118|-10.676|1.838|8.118|7.5|0.182|-0.903|-10.428|9.858|-6.633|10.642|3.612|-12.878|6.717|9.641|7.781|10.248|12.865|-3.813|3.159|-4.963|6.806|17.901|-13.715|-14.708|12.237|-8.138|-0.986|9.454|18.496|14.556|-0.343|-8.556|-8.213|3.12|-6.916|1.403|27.663|1.178|-6.282|18.273|-4.231|-14.894|8.913|-4.511|-1.177|5.221|6.805|-5.872|16.477|-2.328|3.891|18.875|9.589|-8.75|-1.599|7.54|9.091|0.145|3.438|1.057|11.074|-1.65|-11.79|10.628|22.244|18.415|-2.5|6.024|-12.076|2.386|-18.838|-12.883|22.787|9.259|12.5|2.37|-11.9|-0.416|-1.636|9.888|14.987|-8.511|0.955|-12.343|27.807|-17.621|-5.417|12.941|16.12|10.241|15.278|11.197|-15.082|-2.244|-0.319|1.294|1.311|3.041|5.714|59.091|19.728|-13.018|4.321|-8.989|-11.881|-29.861|-14.03|-20.804|-15.06|-6.215|9.485|50.155|-15.223|-18.936|-19.521|-1.518|-23.779|13.081|60.373|7.25|3.896|13.905|26.119|13.08|-5.578|-3.462|-0.763|3.968|-7.692|-4.878|-3.041|0.68|-13.274|-3.966|-9.949|-2|2.302|-9.491|10.204|1.031|8.078|-2.71|-5.627|-6.235|7.198|5.135|-2.116|-2.577|-5.825|15.084|-0.279|13.968|-10.765|-6.614|-17.647|-2.754|-16.755|29.452|-7.203|-2.68|37.394|3.519|11.438|0.328|-11.85|19.31|0.694|-2.703|-2.951|6.643|13.043|27.136|22.84|1.25|-1.84|-13.757|16.667|-29.258|-13.258|-12.583|-10.119|-7.692|17.799|14.022|1.119|8.065|-19.218|-14.246|-6.283|7.606|-11.692
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|5.574|-3.846|11.141|-7.372|0|4.077|1.74|13.749|7.236|-10.21|1.79|-1.082|10.19|-4.848|-3.147|7.634|-11.386|9.608|2.242|2.182|-1.61|7.192|-1.474|0.513|14.631|-9.994|-2.966|13.097|8.316|-12.956|-14.597|-8.551|0.959|-1.185|3.381|11.652|-8.691|1.779|5.696|-27.756|4.886|1.993|0.292|7.331|-13.596|-6.937|-10.976|0.321|1.964|9.695|-4.296|-0.683|2.269|3.993|-12.816|-0.158|8.763|0.172|11.731|7.66|-5.108|-4.682|7.229|-1.969|5.394|-8.015|4.8|-3.661|4.848|8.791|9.113|-4.795|10.606|18.209|-17.079|6.878|2.997|2.514|-28.968|-16.694|1.34|-6.864|13.051|-5.97|-5.486|0.472|-5.082|-3.043|11.47|-3.432|8.277|-5.28|-3.4|15.125|7.457|3.77|-5.263|8.793|10.884|5.755|-1.651|3.415|-4.872|-6.508|0.436|3.846|-0.226|5.476|-4.977|4.739|1.442|-16.466|3.106|14.727|9.351|11.919|5.846|4.167|-1.577|2.922|7.317|-7.419|7.266|-13.473|-8.992|3.672|8.923|0.619|3.195|1.954|-6.116|6.515|-6.402|-2.09|4.037|-3.593|-3.468|-6.486|5.114|-0.283|9.627|2.875|-6.287|-0.595|-6.667|-3.226|-2.872|-6.585|3.275|21.407|-1.208|2.795|2.548|-6.825|-9.651|-10.766|0.723|-3.935|3.597|38.079|1.003|0.336|-3.247|-20|24.194|-1.899|-16.623|-2.067|-14.758|-5.219|-8.588|1.748|-0.771|-4.244|-15.969|-1.376|-8.531|-3.378|9.955|1.355|-12.746|-6.511|-14.764|4.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6.428|4.039|3.387|1.651|-2.574|-4.352|-3.52|1.55|2.971|-9.329|1.139|3.931|-15.741|1.482|-5.012|0.31|-2.222|6.796|-1.278|1.258|5.219|1.497|4.117|-1.028|0.838|-3.91|-0.874|28.893|3.919|-17.333|-8.647|-7.73|-6.312|-1.634|17.738|11.785|-20.972|-6.751|8.643|-0.82|4.909|-18.392|5.231|17.668|-16.682|8.511|-19.18|-1.176|-2.795|1.548|-7.957|-22.037|-5.429|-2.891|-1.672|7.554|-6.397|-13.663|11.327|3.691|19.679|-0.4|0.908|9.867|12.75|-2.558|7.04|12.135|-3.253|14.216|13.163|2.434|-1.111|14.407|-11.61|-0.743|10.7|0.83|-2.033|-4.28|-3.745|20.27|18.085|-4.082|-4.854|-5.505|-9.544|9.545|8.374|-4.245|7.614|-1.99|0|4.145|-12.273|-1.786|1.818|2.326|2.381|-8.696|-10.506|-6.884|8.661|-3.788|9.091|6.608|0.442|14.141|-16.456|3.043|-8.73|2.439|17.143|0|13.514|-3.646|22.293|-1.258|8.163|-3.922|-6.707|-12.299|11.31|-22.936|-0.909|-7.173|16.749|14.689|2.907|-22.87|4.695|-20.225|-19.578|-0.599|13.22|-7.813|-4.762|-3.17|-4.932|0|2.241|19|-4.459|2.951|-20.573|-2.041|0|-16.773|-3.086|13.023|-2.05|13.731|20.625|-9.091|-3.562|-11.408|-9.847|4.817|27.114|16.667|5.755|7.336|-18.553|-25.874|17.213|26.207|-36.123|-20.07|7.985|14.1|10.287|10.875|17.081|-13.904|-12.207|-1.843|-9.015|-13.273|-2.135|2.182|-16.793|-2.937|1.189|-8.56|2.222|-8.28|-4.034|9.358|-4.713|-5.988|7.051|-4.059|9.717|0.135|4.372|-22.002|-6.865|5.972|-12.286|13.883|27.878|31.33|-4.522|10.79|4.848|15.116|-4.656|-2.802|-5.499|-8.566|-3.243|-2.289|11.155|15.09|2.778|-2.483|-2.423|-2.575|12.833|-3.052|5.185|3.581|-3.457|13.764|-2.466|-12.26|5.051|-6.604|1.435|6.633|32.881|34.703|-11.336|-8.856|-9.967|20.884|-16.722|35.294|-20.217|-18.047|-8.895|-19.172|-20.862|-2.357|-5.714|3.279|-8.133|-4.598|-5.563|4.391|8.951|-27.679
04477|952380|/equities/glory-ltd|TOPIX500|1.769|7.666|2.708|-4.821|1.11|-0.48|-3.208|-1.736|5.494|-15.168|-2.16|9.17|-2.304|1.78|2.447|-4.136|-1.471|2.322|14.751|-2.595|-0.905|-4.284|-6.559|5.957|-3.358|-6.408|-4.222|4.879|-2.048|-13.361|-9.051|-4.532|0.151|3.281|5.611|3.838|0.934|1.653|5.961|-4.143|5.422|-2.425|0.852|9.095|-13.828|9.081|-5.221|-6.309|-9.496|5.645|-3.876|-14.456|-0.659|-6.18|-5.047|0.118|6.642|-5.45|5.897|6.551|1.769|-0.136|-2.128|0.535|2.466|-5.195|9.065|-4.336|-1.205|7.482|4.827|0|15.505|3.573|-14.078|-11.157|-5.098|0.526|0|1.874|7.637|12.846|9.159|-11.136|-12.188|-0.414|-7.526|17.718|-0.597|4.037|3.537|-4.893|5.484|9.117|-8.207|-1.59|-9.104|4.848|9.635|14.188|-6.822|6.473|3.911|-6.165|-1.696|14.027|-1.379|19.776|-10.522|-1.919|-6.387|-5.968|18.505|5.391|-0.234|7.437|9.581|-6.101|6.439|4.606|7.222|-2.351|11.044|-13.542|-3.947|5.699|2.964|-0.121|2.224|-3.917|-5.177|9.219|-9.661|0.056|3.508|-1.807|-2.852|-8.022|1.381|-2.396|1.111|11.984|-13.029|14.077|-10.984|3.621|-6.256|-14.369|3.215|16.825|0.655|-6.415|13.49|-6.6|-9.091|2.564|10.967|-0.052|2.491|3.91|3.89|8.706|4.078|-11.512|5.818|16.938|-41.086|3.68|-3.145|-3.441|1.856|3.191|10.849|-12.215|10.274|-12.4|-16.667|-20.635|4.42|6.785|3.988|20.741|8.871|3.983|4.376|-1.72|6.164|5.288|-1.422|-1.632|-3.812|2.294|12.198|-10.667|-2.685|-2.826|-7.258|-4.981|3.984|27.089|-0.202|-12.819|3.653|14.78|6.891|1.363|-3.507|-8.704|0|4.715|6.708|10.98|0.249|1.966|-2.654|0|7.713|-6.526|1.578|-9.589|-3.524|4.308|-5.637|-5.627|15.68|-1.17|10.323|4.202|2.234|9.193|0.756|8.624|16.229|0.964|-6.951|-4.904|-6.387|3.942|-3.6|9.89|13.184|-3.828|-1.647|-16.339|5.613|8.578|-1.556|12.725|-10.493|0|0.905|6.763
04478|946328|/equities/gmo-internet-inc|TOPIX500|0.038|11.737|-7.735|-3.962|-6.317|8.144|6.934|-10.755|-5.003|-8.836|9.386|-0.07|-0.451|-4.917|2.469|-9.155|2.681|0.316|6.577|0.135|0.851|5.46|1.569|-3.993|-6.393|2.452|9.128|15.642|29.901|1.283|-15.504|2.265|-10.212|25.734|-0.97|-0.483|4.658|-8.709|15.435|-1.629|-4.712|-2.381|26.057|-0.34|-1.275|-7.568|-18.668|3.015|-18.853|-10.155|-9.437|44.615|-5.973|10.464|-2.316|3.599|2.022|7.803|27.133|-3.857|0.211|-2.467|-0.41|10.733|0.532|-9.863|-10.921|9.705|-4.78|11.673|4.228|-10.013|11.624|26.963|-19.559|-0.076|-12.508|16.241|-12.28|-7.99|-15.417|9.925|11.593|-10.751|-16.465|26.127|13.085|-3.905|2.233|18.906|26.837|-4.669|-7.052|21.007|-4.193|-2.851|-13.404|-0.961|10.096|15.427|-12.439|-10.288|-9.4|-8.261|15.481|7.271|-12.696|17.279|-2.246|17.158|-2.962|-23.276|43.856|18.425|11.958|19.892|11.155|-10.036|5.283|11.111|20.759|-5.048|15.235|-15.851|3.373|6.684|27.541|3.741|-0.339|-13.743|10.323|-9.884|-1.714|-2.778|3.152|-0.286|-8.854|-22.424|7.609|12.745|21.791|16.319|-2.373|1.375|-12.349|-3.768|-0.576|-10.567|8.683|6.886|-8.992|-2.133|1.626|-11.933|6.616|-3.44|2.005|-8.276|13.874|23.625|-7.761|-11.609|-6.42|-10.989|71.698|3.516|-47.755|0.204|-8.769|22.936|-28.525|-14.804|14.744|21.637|11.522|22.667|23.762|-30.505|15.957|-9.398|-30.602|-17.744|-10.136|-4.033|-12.188|-15.937|20.591|23.468|-22.915|-12.335|-14.145|4.094|0|-11.064|-6.606|-21.79|-11.738|20.643|-16.923|-24.055|35.664|6.452|-4.502|4.715|-25.508|-7.993|8.287|-10.691|-1.618|14.87|9.35|2.929|11.944|14.049|15.058|-16.177|4.976|-37.953|26.271|-21.725|95.779|75|15.033|15.038|-0.746|-21.176|46.552|24.731|31.915|9.133|-6.782|82.368|20.635|-4.545|1.538|-7.143|-12.5|-3.846|6.667|-2.5|-1.478|-11.739|-0.862|-14.074|-9.244|32.222|1.81|-8.866|-19.032|-13.188|51.316|-14.925
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1.093|14.974|-10.581|-3.697|-11.844|14.676|11.371|-31.359|-5.778|5.471|1.834|-2.004|2.916|-2.833|10.122|-5.806|-4.973|4.04|-5.682|8.092|-5.464|14.644|13.612|0.268|1.909|-2.135|-7.337|25.699|27.309|14.502|-6.892|-4.947|-3.608|-2.879|10.512|-12.151|3.262|7.557|1.507|-16.762|11.578|18.731|17.794|20.085|-33.047|27.555|-22.159|6.505|5.087|-1.565|9.983|7.097|2.552|17.949|-6.465|2.897|12.833|-0.242|17.614|0.285|7.834|4.662|-3.566|29|-9.91|-13.417|14.057|8.077|10.403|-2.484|-8.175|10.273|-19.153|1.724|-16.786|-1.135|-7.48|19.811|2.581|7.081|-2.361|23.67|4.239|12.332|0.738|2.781|28.409|-0.805|9.177|7.973|27.864|-9.251|6.174|-4.426|-9.798|-0.998|6.144|23.722|3.108|16.352|-27.563|-14.757|4.781|17.584|-2.222|31.741|21.445|10.642|5.412|8.219|8.121|-11|0.137|18.821|39.97|0.686|-6.084|8.043|-8.622|1.071|-7.773|-3.127|14.756|-8.967|-11.635|1.952|5.547|0.318|-10.143|1.302|-5.082|30.186|-1.895|-0.419|2.876|-3.537|-4.818|14.426|16.14|14.057|19.343|3.077|-6.286|27.594|-6.146|2.492|-0.113|-8.772|32.74|5.415|1.838|-10.053|2.717|-1.208|-2.102|3.608|1.661|5.091|22.114|-0.354|9.709|4.569|-25.716|47.007|4.277|-11.735|-20|-3.619|-7.564|-2.62|-11.083|9.517|-2.554|0.881|4.462|-20.451|5.97|-2.161|50.837|-15.172|-15.743|-13.602|-5.16|-8.8|-15|-1.497|-2.385|-0.459|-15.415|6.483|-7.2|-28.783|7.339|2.2|6.667|-31.193|-18.193|25.414|-18.126|15.076|19.957|-12.963|6.404|-8.244|-3.287|-8.948|2.547|-38.169||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2.536|8.661|-3.788|20.916|5.475|2.645|2.024|-10.961|3.256|-6.114|-5.761|8.321|-1.464|4.594|7.934|-7.351|-7.768|-3.279|16.006|-7.342|-2.991|-9.653|-6.835|9.02|22.01|-10.938|2.177|18.182|-3.156|-8.511|-2.083|-16.209|1.391|-4.813|-10.259|26.244|-2.719|11.621|-2.384|-21.896|9.926|18.879|26.493|-8.766|-0.17|46.393|2.42|1.948|-3.145|-17.188|6.548|30.202|8.464|4.505|8.63|25.868|8.902|-6.712|9.465|2.033|13.401|0.726|9.539|7.521|0|-4.255|17.274|-0.192|5.242|2.798|-8.617|-1.308|-2.015|17.672|-7.107|16.298|-5.708|3.641|-18.46|-13.898|8.681|-16.763|28.148|33.663|-11.597|4.219|-6.103|10.402|3.676|-3.774|27.903|5.405|0.479|-0.635|11.504|6.203|18.75|-1.104|-5.625|-8.918|1.737|12.609|-0.648|-2.526|-2.062|3.854|-3.313|2.114|1.72|-1.274|0.213|-16.667|2.359|-2.478|4.824|5.479|-5.545|10.634|3.383|2.826|13.022|-18.109|-2.165|-0.392|0|2.823|24|27.389|13.357|6.95|0|0.388|-2.273|-4|7.004|15.247|-3.463|-24.013|33.921|8.095|0.962|39.597|-7.453|5.921|-13.143|0.575|-7.447|-6.449|5.193|13.714|-14.703|14.512|20.246|-18.282|-8.833|-13.514|-49.545|-11.647|22.66|26.875|25.984|0|-7.299|-13.836|9.655|2.837|-30.198|-11.79|-45.215|20.115|51.304|11.111|1.471|-3.318|9.326|-2.525|22.981|-12.973|1.648|-2.674|-16.518|2.752|-2.242|14.948|-19.835|-9.023|4.314|4.938|-5.078|-21.231|-1.813|0.608|2.813|-13.279|-0.806|-3.125|-11.724|16.31|-19.914|-6.6|33.69|-6.266|5.277|29.352|6.934|3.008|4.724|-8.303|-4.483|7.011|1.498|-4.982|19.068|19.797|-0.505|-4.348|-12.658|15.049|17.714|1.744|-3.911|16.234|9.22|12.8|-0.794|-13.103|-15.205|-7.568|11.446|-18.227|7.407|9.884|57.798|-5.217|33.721|1.176|-2.299|-12.121|-10|0|-5.983|-3.306|-11.679|15.126|2.586|-1.695|15.686|-5.556|-31.646|17.037|8|-26.471
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5.629|13.801|2.363|-8.513|-3.161|-5.107|1.231|-4.73|10.928|-6.791|-2.675|-1.511|-7.657|-1.411|-8.401|4.738|-1.5|-4.306|1.786|3.914|17.433|39.294|0.221|2.903|7.791|-14.481|0|23.366|6.259|-23.755|-12.763|-7.569|6.772|11.419|6.481|4.888|-13.043|-1.492|7.058|-12.842|2.579|-2.689|-1.545|0.801|-14.297|13.06|-17.054|2.08|5.182|3.168|-2.132|-12.542|1.724|-2.848|1.877|4.456|-3.276|2.293|-4.061|8.242|4.798|6.544|-1.61|-3.682|-0.578|0.777|10.043|-3.704|5.423|1.542|9.662|2.73|-4.728|8.462|-16.667|3.084|-5.613|4.338|10.817|-7.965|-3.004|0.866|2.667|-0.662|-8.485|2.911|-12.066|-3.186|4.436|0.185|0.935|3.883|-9.331|4.22|-14.71|2.077|-6.287|3.566|11.015|0.519|5.667|-7.131|9.683|-11.24|2.369|0.34|3.333|17.526|12.269|4.854|-10.629|11.622|8.399|-5.224|23.313|-5.78|8.464|2.244|-4|9.797|-5.431|-13.536|8.06|-19.082|-8.811|3.653|-2.45|8.454|-5.479|4.785|14.835|-18.018|-17.164|0.187|2.294|-5.254|-0.181|-6.112|2.792|1.957|0.178|4.469|-8.518|18.586|-11.29|-4.94|-5.778|-7.567|6.815|1.447|7.241|-14.831|12.007|-23.232|-3.415|1.11|-6.243|2.005|12.318|14.568|36.157|18.627|-16.904|-8.224|44.986|51.23|-33.875|-34.342|9.552|0.984|27.638|25.552|12.014|7.605|19.005|-14.341|9.322|-6.719|0.397|-11.268|-11.526|9.932|9.363|10.331|-3.2|-8.425|-2.5|9.375|-0.775|-5.147|-4.225|3.273|-8.333|2.389|-4.248|-4.375|0.629|8.163|-15.759|0.576|16.835|24.79|1.277|7.798|-3.111|-3.017|4.505|3.738|-2.727|-1.345|2.765|-0.913|2.817|-11.983|-0.412|-3.953|-8|2.996|11.715|-12.774||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-10.768|8.184|-1.884|-8.371|2.304|3.047|5.644|-7.573|-14.868|42.455|3.996|-4.246|5.879|-8.458|8.17|-1.919|-4.666|0.321|-16.609|13.215|-13.004|2.71|14.444|3.059|13.53|0.364|9.641|4.657|10.78|-11.424|-14.905|-13.385|-1.698|0.17|-4|1.491|-16.239|-3.289|-11.31|-3.17|-13.896|25.545|24.903|28.5|-20.635|24.138|-13.248|-1.266|-0.42|-15.603|-2.422|-12.689|-8.564|-3.723|19.745|1.29|8.392|-6.23|0.329|-7.599|10.403|3.114|4.332|10.8|0.806|-4.615|6.122|-1.606|-1.969|-4.511|7.692|0.407|5.579|-15.58|-14.286|11.806|-9.148|17.844|-15.409|-3.343|-13.421|-3.797|11.582|-3.014|-11.408|-13.445|4.158|-7.114|4.681|14.355|0.983|-7.71|-1.563|2.05|-16.061|-5.935|-5.119|-10.398|-2.534|15.094|3.552|-10.207|-3.241|-14.399|12.817|8.929|-19.266|14.051|-16.375|-25.926|-16.923|40.998|132.535|42.268|89.592|69.942|43.449|54.22|22.188|34.341|28.826|1.093|1.894|-4.369|5.449|-0.392|5.74|-3.041|-14.643|-3.996|-2.965|-10.894|22.388|2.394|-15.424|-10.039|3.241|1.174|-4.338|4.408|23.836|31.468|-0.719|-4.969|775|-1.075|-6.061|-29.787|29.358|4.306|-4.128|-13.492|71.429|-30.332|-10.593|1.724|9.953|-20.377|6.855|81.022|7.874|8.547|9.346|9.184|-6.667|9.375|-44.828|-12.121|-7.907|2.871|-36.28|-1.502|36.475|37.079|0.565|-16.114|-10.97|-14.748|49.462|-9.709|-29.452|-10.429|-1.511|-23.023|-15.851|3.651|-14.853|27.253|-9.543|-8.711|-10.552|-13.604|-7.04|-32.719|6.542|-37.059|-7.609|1.099|-14.554|-20.818|33.831|-20.553|-33.421|-17.749|55.034|0|5.375|-21.792|67.407|||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-0.405|-1.2|11.359|4.907|5.16|-6.865|3.555|7.379|10.393|-6.562|-4.511|5.277|7.062|-1.117|-3.504|-0.536|-7.444|14.815|4.776|-2.332|-7.547|-3.385|-7.022|0.732|5.128|-4.645|2.764|3.377|-1.535|5.962|-12.766|-11.506|1.702|0|6.818|15.183|-7.056|-6.378|-3.091|1.57|-2.832|-0.864|-3.942|6.874|-13.436|8.996|-8.253|5.04|0.813|3.797|-1.863|-16.58|1.579|-12.173|0.464|-0.155|1.094|-9.348|0.427|4.925|-4.422|-1.683|11.931|-3.191|4.61|-11.408|6.447|-1.622|10.604|6.981|9.56|-4.388|12.784|9.234|-9.388|1.031|0|-6.371|-22.222|-10.604|0|-10.241|-1.775|0.835|-12.98|4.221|-2.119|0.747|10.495|-5.251|14.45|0.385|7.3|7.715|2.276|4.936|-1.875|2.073|12.366|0|-4.94|7.509|-4.545|-6.688|0.988|0.497|-0.984|10.108|-3.819|-0.69|10.899|-20.997|16.344|14.718|8.297|6.265|3.357|1.214|-4.85|0.698|3.118|0.969|10.133|-13.991|-10.656|2.306|6.711|1.822|-2.444|2.506|-7.966|12.5|-0.935|-5.1|-0.442|-6.017|0.626|-7.529|10.213|3.524|4.85|4.589|-5.046|-4.386|-7.879|-1.198|2.454|-7.561|-0.564|7.692|-5.364|-3.333|-2.174|1.657|8.6|-6.367|-3.61|1.465|1.111|-6.897|1.576|4.388|7.045|0|4.713|2.521|-13.612|-13.501|-8.608|1.308|-5.753|6.414|8.373|-8.658|-4.938|-3.316|-14.025|-0.114|6.167|-7.701|3.226|0.115|-6.674|11.257|1.829|-4.651|2.503|7.702|-1.517|-4.469|-3.271|-3.604|6.093|-1.761|-3.946|-3.587|-2.851|5.457|-2.179|3.03|-0.78|-7.708|12.486|12.924|5.655|2.257|-1.391|0.419|-2.452|5.158|-5.292|2.361|6.038|2.879|-3.226|-4.615|1.418|-2.624|9.201|-3.913|0.145|15.993|5.506|-1.054|8.588|1.354|3.194|12.081|-2.826|1.545|12.687|1.772|-0.754|-9.339|-1.79|-9.331|-8.872|-3.737|2.93|6.019|-4.806|-3.047|-4.124|-0.852|1.91|-7.097|3.506|-6.113|4.248|-7.273|8.197|-1.771
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-3.891|9.398|-5.323|-14.61|-0.324|1.913|-12.773|-9.29|13.172|-8.881|-3.93|11.727|4.152|-3.596|-4.909|-1.521|-0.217|5.188|15.852|6.996|-6.291|13.791|-2.066|2.652|14.187|-9.758|-4.332|11.398|10.275|-13.423|-20.114|-10.86|-0.057|8.661|4.292|-0.51|-8.673|-5.292|6.206|-8.809|5.343|4.159|2.216|6.032|-9.379|-7.847|-5.369|6.293|9.393|-3.6|7.627|7.903|4.648|-5.735|-5.25|11.962|-3.048|-3.331|5.616|-1.269|-3.357|3.89|1.775|7.959|2.803|-4.417|-0.647|-3.472|8.434|5.146|7.216|4.804|-7.107|-0.982|-12.213|10.652|-1.333|-0.078|0.472|-3.715|-0.227|3.281|13.174|-6.837|-12.473|5.797|-2.528|4.669|0.469|-3.253|12.034|1.724|0.52|5.775|-1.712|3.16|-1.194|8.25|9.229|16.141|10.139|-5.263|-9.091|2.577|0|7.52|3.836|8.955|-0.741|-2.878|3.423|-16.314|11.994|1.847|13.183|11.67|5.693|10.251|-9.125|2.534|-0.965|-1.521|7.019|-1.896|-3.654|4.945|5.989|5.769|6.25|-3.48|-4.961|5.958|0.588|-0.584|2.761|-1.069|-4.1|-15.251|10.448|0.752|10.833|4.218|-0.248|2.93|-10.795|-1.786|-3.448|-13.271|8.74|13.103|-1.584|-1.996|6.872|-8.061|-6.135|-5.416|-0.577|0|6.996|7.522|7.109|-1.171|5.432|-17.178|0|10.135|-14.615|-7.143|-4.437|3.534|-6.908|-3.03|5.734|-1.002|8.318|-10.806|-4.025|-22.635|3.598|0.124|4.681|-5.528|-0.611|0.491|-1.092|3|-0.498|4.01|5.313|6.841|-10.895|-1.908|-5.868|-0.831|-4.859|-17.827|9.34|4.454|2.948|10.229|6.538|0|3.586|0.668|-5.196|1.414|2.503|3.265|0|-2.13||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|0.666|14.042|-12.604|2.901|-10.534|13.126|-0.686|-20.572|5.158|3.561|-2.882|8.1|5.766|-9.403|0.601|5.047|-3.058|4.306|3.295|2.881|0.511|12.023|-0.945|9.524|5.921|-2.355|-4.303|3.171|7.014|5.615|-10.957|4.561|1.353|4.846|5.486|9.264|-9.717|-3.099|7.564|-13.43|5.257|9.184|0.771|5.277|-6.456|4.497|-16.464|1.23|-5.497|-0.63|0.741|11.967|4.975|-6.184|6.328|6.332|-1.558|5.335|7.5|-0.147|-2.991|1.739|-2.128|7.634|2.184|-3.172|1.378|6.179|1.318|-4.56|3.079|-5.223|6.721|6.83|-5.464|-2.107|-0.644|12.053|-6.417|-11.214|8.104|-0.484|14.815|-10.15|-6.966|-10.526|-5.867|9.571|-3.714|9.159|19.141|-3.287|-3.667|19.522|-3.647|5.359|1.125|-1.61|1.222|6.739|-1.075|12.591|-4.509|2.854|4.084|10.082|-0.677|16.195|-6.608|-5.021|5.441|-15.106|5.673|2.989|5.293|12.019|7.401|5.063|3.133|-3.178|0.545|2.532|-1.971|-14.241|2.24|7.907|5.693|1.745|-3.546|-7.855|-3.657|1.288|-10.519|0.144|4.683|4.252|-3.642|4.936|4.667|1.078|7.967|5.65|-4.444|6.826|0.671|1.891|0.648|-8.589|2.194|21.853|0.556|-4.133|13.293|-13.275|6.512|8.312|6.549|0.866|-1.388|-5.165|6.93|16.31|3.655|-10.199|-4.746|-16.891|-15.324|-6.262|-5.729|4.537|-11.981|-1.262|14.029|-12.853|-13.079|-0.811|-4.884|7.756|8.735|-5.949|-6.117|-2.842|3.2|8.069|-2.801|2.882|-2.801|0|6.567|-0.888|-6.63|-2.688|-4.37|-1.519|8.219|2.528|-2.198|9.97|-3.779|-0.578|22.261|5.4|2.481|9.395|-1.033|0|3.64|1.302|-3.354|-1.852|3.404|16.337|2.175|9.408|-2.324|-5.274|-4.265|-2.392|10.407|-4.731|5.691|9.366|-2.218|1.854|-3.737|-6.076|5.121|3.771|8.225|-3.405|-2.391|17.065|-12.798|-10.638|-5.859|-6.682|-2.727|10|-11.894|-6.584|-0.613|-8.255|-14.583|-0.319|4.333|11.317|-3.922|-6.5|-2.28|3.892|9.242|-14.399
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|5.332|3.919|7.091|0.582|-3.103|3.202|3.153|1.991|-2.972|-4.539|-0.142|7.132|2.171|-5.839|0.146|-0.581|-2.962|0.283|4.741|-1.603|0.587|7.233|-5.917|-1.887|14.262|-17.284|-8.417|7.568|1.788|2.394|-20.582|-4.487|-0.426|8.046|4.442|3.478|4.954|-0.648|-1.279|-5.783|0|2.723|4.124|6.301|-5.195|3.495|-7.692|1.639|-10.799|-0.224|-0.78|4.056|9.379|-1.375|-8.987|-2.98|4.138|-1.249|3.162|1.909|6.48|-2.599|1.38|8.288|1.657|-3.723|-1.828|2.133|3.734|3.879|0.288|3.892|-12.794|0.525|0.131|9.496|-3.203|-0.692|-2.953|-5.577|0.127|-0.379|8.356|0.275|-7.143|8.437|-3.213|3.177|-2.557|-1.849|15.221|1.233|-0.613|0.307|1.878|4.241|1.658|4.325|2.301|0.893|-0.356|0.717|6.897|-8.099|0.531|2.727|0.917|2.637|-5.348|-0.708|4.63|-14.286|10.721|11.788|2.004|11.883|2.529|-1.584|4.739|-5.169|5.952|4.478|5.789|1.877|3.324|4.942|0.585|5.556|3.514|-5.723|0|5.732|1.29|-2.516|4.262|-14.804|-6.771|-2.538|3.684|0.796|-0.789|-1.554|-3.741|3.886|-1.279|-0.255|-2.73|-7.991|1.155|1.405|2.398|0.725|3.242|-0.988|-5.814|-3.587|2.294|-3.54|-3.212|1.302|3.132|-1.106|-8.871|-4.062|8.842|3.261|-5.155|0.414|-1.227|9.641|-2.407|-2.766|9.049|-7.312|-5.68|2.07|-6.214|-4.453|-8.177|-0.17|-2.163|-7.68|-6.6|2.05|-4.208|-10.088|13.448|2.794|-5.687|2.707|-5.263|17.994|17.603|-4.643|-3.945|-13.63|-1.026|10|-15.531|-4.302|32.014|17.611|7.158|18.509|2.91|-3.817|-1.75|-0.744|-7.356|0.928|3.11|7.732|-2.513|3.916|-3.038|-3.659|-5.747|0.694|0.699|0.941|15.804|12.923|0.309|0|5.537|-8.084|-2.053|0|6.563|-4.762|5.66|5.298|-3.514|1.954|0.987|-5.296|-8.023|-1.69|-5.585|-2.591|0.783|-3.038|-1.741|0.5|-4.762|3.704|2.792|-1.99|2.29|-2.481|2.806|-6.888
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1.733|1.699|3.182|8.222|1.137|-4.025|1.383|1.403|5.318|-8.575|-1.332|-1.509|3.252|-3.022|-0.847|4.778|-5.423|17.527|6.894|4.227|4.783|-9.463|-9.638|-4.63|16.412|-8.468|3.427|11.083|2.161|-16.763|-3.472|-2.107|4.474|0.214|11.685|10.254|-3.794|8.807|0.646|-19.239|-3.664|0.072|15.436|4.329|-15.939|-3.983|-2.983|2.431|-2.637|-3.396|-7.437|-4.116|6.547|2.663|-7.453|-2.684|0.459|6.28|9.333|10.132|-1.447|1.32|-2.987|10.535|5.648|-9.474|6.742|4.794|0.422|15.738|6.01|-1.43|-10.919|7.64|-16.311|19.608|-2.672|7.267|-21.526|-7.641|-2.035|10.878|-8.074|-5.396|-9.166|8.795|-0.756|22.166|1.621|5.112|15.544|-1.127|-1.114|22.457|-4.841|-1.626|3.86|1.718|10.734|13.756|0.155|-0.615|-16.129|-3.125|4.575|5.663|2.987|22.261|-5.738|0.826|-10.37|-4.93|65.116|4.878|-6.818|29.412|25.926|5.882|2|2.041|-9.259|-6.897|13.725|-12.069|-13.433|11.667|9.091|7.843|4.082|-2|2.041|-9.259|-14.286|8.621|1.754|5.556|-15.625|-15.789|0|5.556|-4|8.696|2.985|-4.286|0|-1.408|-21.111|-9.091|13.793|0|14.474|15.152|3.125|-9.859|-19.318|-16.19|16.667|-10|28.205|25.806|34.783|35.294|-60|-9.574|16.049|-6.897|19.178|-34.821|-5.882|-16.197|-16.471|13.333|2.041|-8.696|-10.556|-6.736|-12.273|-20|0|-11.859|-1.887|-12.877|-3.439|-5.263|-7.209|-5.495|-2.151|9.155|7.035|-0.995|-1.229|-3.095|7.692|0.257|0.517|-10.417|-2.703|8.557|-7.045|-3.297|-4.211|18.75|13.96|13.961|30.508|0|2.609|-6.883|4.661|5.83|-18.315|33.824|-6.849|-3.097|14.721|-11.261|-4.721|-22.074|2.749|-9.346|-13.941|56.067|10.648|14.894|19.745|-24.88|-7.522|94.828|41.463|-18|5.263|69.643|5.66|12.766|9.302|-10.417|-5.882|-17.742|-18.421|7.042|-21.111|-14.286|-8.696|21.053|-32.143|0|33.333|5|-25.926|-10|3.448|-23.684
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|21.258|5.176|-4.726|-4.262|9.162|-1.62|3.65|-22.643|7.594|-6.211|-7.094|-1.972|1.796|-2.973|-10.422|-0.91|-1.302|5.595|-4.005|-9.14|-3.55|2.704|-2.282|-2.498|12.368|-7.128|3.981|12.482|15.775|-11.518|-24.139|-1.531|7.484|7.137|1.882|-6.104|3.277|2.639|6.676|7.205|-2.051|5.113|14.787|1.223|-5.191|-8.164|-12.199|6.901|12.053|-3.698|0.672|8.896|4.409|9.884|-2.334|-2.16|0.124|10.368|3.972|3.372|13.195|1.946|5.348|4.86|-1.654|-1.091|6.486|-5.142|6.765|5.809|2.991|0.645|8.772|-0.233|-5.199|9.709|-3.851|7.528|1.014|-4.364|-6.885|-4.216|10.778|3.342|-6.697|4.843|-5.6|9.375|2.696|0.387|14.454|-7.88|-4.663|5.464|-6.033|20.588|-15.223|-0.392|-5.788|-5.581|-1.263|-1.023|2.564|8.197|1.148|7.84|17.828|5.111|-2.492|12.104|-4.107|5.461|10.28|7.839|5.556|27.027|-11.2|-14.966|6.651|5.485|4.673|6.543|19.599|12.433|7.484|5.785|16.346|3.078|-1.186|5.206|0|3.305|-5.755|-0.158|4.46|14.574|-2.522|-18.496|7.316|4.791|-0.281|17.039|-3.123|5.728|-5.176|-2.065|-2.916|-13.002|24.638|-2.317|-0.064|-7.44|13.055|-13.855|-12.035|-2.438|-2.19|-5.517|1.163|7.986|7.913|15.457|-0.991|-4.27|4.267|11.517|-34.537|-20.609|-15.71|-5.429|-7.652|-0.525|29.592|-8.411|-20.149|5.236|12.684|-2.865|10.794|-6.528|-29.202|-8.108|2.574|5.208|-10.615|0.187|-5.133|8.031|1.357|-16.234|-0.162|-4.784|39.655|-24.919|-0.962|-11.364|-14.042|1.111|-14.467|-14.685|29.673|15.209|3.194|-7.455|0.258|-2.757|22.958|-3.279|-7.448|-10.934|-2.046|5.725|-10.682|38.801|14.234|9.467|16.018|-11.179|9.577|-9.476|-5.882|9.792|-7.692|0|10.638|-15.315|-14.747|93.75|22.404|12.041|17.225|43.053|25.948|-0.939|13.031|-1.521|-12.187|13.987|-7.645|3.08|21.319|-9|-9.256|3.864|-11.583|16.618|-2.833|-1.763|-2.443|-7.299|20.404|-15.385
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7.278|-1.435|-2.925|6.528|-6.389|-33.148|9.008|4.219|0.424|-12.268|2.379|10.283|0|-2.456|-4.028|11.257|-3.887|-4.8|10.988|2.503|-2.873|13.693|17.231|-4.902|17.628|-16.621|-0.137|12.848|11.188|-34.865|-13.9|-10.843|8.497|3.779|15.955|6.459|-4.675|-3.308|5.343|-17.844|12.446|-8.895|-6.233|4.904|-10.345|6.912|-12.781|6.325|-6.921|6.255|-3.112|-8.676|-2.337|-3.251|-1.94|-1.164|6.259|-5.307|5.451|8.947|-2.921|4.33|-7.286|-3.722|3.712|3.218|9.205|0.42|2.498|1.397|6.909|-6.545|5.234|7.715|-11.004|4.991|-11.093|6.754|-15.43|-4.329|-5.753|7.399|14.757|-9.207|-16.864|6.143|-10.467|7.707|-8.455|-5.873|8.131|5.115|0.25|0.82|3.39|4|2.076|3.584|8.899|-4.829|-12.084|1.999|-1.638|-7.627|4.096|15.083|-4.501|12.199|-14.599|3.503|-1.688|-0.403|47.228|3.166|1.979|24.191|9.181|14.935|20.548|-5.37|-1.099|-4.545|9.789|-8.596|-4.682|3.46|18.2|4.711|0.864|-1.279|0.644|5.669|-7.933|2.57|4.944|16.798|-6.388|-9.756|-2.381|5|6.538|18.678|-13.648|8.919|-2.632|-14.221|-3.696|-3.967|21.266|19.335|-2.647|5.919|24.419|-24.561|0.293|-11.429|21.835|4.983|7.5|-0.709|31.163|18.132|13.043|-11.538|-8.081|-10.811|-47.393|-21.269|-5.965|-13.374|-6.667|7.798|-0.608|-12.267|2.041|1.1|6.912|-17.775|-5.809|5.911|-1.074|13.704|7.278|3.776|5.414|-4.414|5.288|1.961|3.905|1.903|-9.546|1.108|-2.469|-2.703|1.991|-5.908|-6.216|0.135|-6.218|5.489|0.946|0.135|-4.026|9.22|7.306|2.177|6.457|-4.581|-6.083|0.747|-9.838|-2.497|11.42|-3.258|-8.073|5.35|-8.875|1.266|18.976|1.374|-12.783|5.775|-0.421|-6.675|17.901|3.185|7.35|0.171|7.156|-3.88|6.78|-6.514|15.447|5.353|10.402|3.931|7.105|2.151|12.387|12.585|-6.07|-6.567|-4.286|1.449|-5.479|-6.65|13.006|-20.642|4.808|-6.095|17.196|-19.574
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1.305|-3.006|4.463|-5.763|-0.926|-4.566|1.952|-3.338|10.772|-0.797|-1.878|0.948|7.47|0.684|-0.171|-2.819|-10.931|8.147|2.961|4.828|-0.172|2.65|-7.516|13.966|11.411|-5.118|0.594|12.472|-0.443|-4.043|-5.812|-6.903|-0.741|-3.226|4.494|10.103|-6.91|0.385|-6.822|-6.856|6.028|-9.032|-1.587|8.062|-14.766|-2.146|-9.103|-1.03|1.04|4.201|-4.528|-7.314|4.12|-4.415|-8.114|-7.034|11.099|-7.442|4.72|3.054|-6.356|-5.221|10.177|-6.029|1.691|-10.923|0.378|-3.114|8.333|12|8.173|-3.48|14.628|10.588|-18.66|3.98|-2.19|-2.375|-29.244|-14.141|-1|3.397|-1.599|0.292|-5.64|-0.683|-0.136|4.416|8.333|-1.37|11.356|2.431|0.348|4.364|2.041|7.371|-0.594|4.339|5.908|8.81|-2.552|11.37|-7.416|-3.908|3.325|1.202|-0.478|6.091|-3.431|-3.546|2.174|-19.298|11.522|18.252|0|7.756|4.942|21.127|8.397|4.382|-3.089|-9.756|8.712|-18.769|-14.021|1.07|4.469|0|-1.918|3.693|-8.571|12.573|0.885|-3.143|0.865|-1.7|-2.216|-3.217|6.571|2.339|2.395|1.52|-3.235|1.19|-1.176|-4.494|-0.28|-7.513|-2.278|7.337|3.081|0|-1.108|2.557|-5.121|-6.549|0.761|-1.99|6.349|1.613|-0.8|1.626|-4.897|0|12.791|-3.911|-6.527|-7.039|-7.207|-6.131|-12.731|-5.245|18.919|-7.5|-10.19|-4.455|-7.055|4.655|-0.638|-5|-2.222|-1.171|-6.948|13.272|-0.154|-6.753|1.31|-0.435|1.77|-3.004|0.431|-4.264|2.107|2.152|4.03|-8.093|4.292|-0.992|-7.227|-0.131|4.67|-3.576|24.587|11.397|8.8|-1.186|7.431|-6.362|-9.857|3.525|-2.708|2.214|7.115|2.222|4.651|-2.07|-9.72|-8.547|18.421|0|12.273|11.959|1.289|-5.366|1.737|5.497|-7.282|12.262|-1.609|-2.611|-4.489|-2.195|1.235|0.496|3.599|-3.474|0.499|0.501|-1.481|6.579|-2.062|-2.267|-2.217|-0.49|-0.488|-2.148|4.229|-1.951|-1.205|-0.955|2.195|-1.205
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4.046|5.664|0.502|7.692|-6.831|4.14|0.823|-12.048|1.522|0.316|1.932|1.637|12.11|0.615|4.233|-10.454|2.291|9.524|-5.302|4.856|6.03|1.513|7.465|12.656|8.491|-6.345|-8.159|8.425|5.982|-2.269|-16.655|-1.996|4.235|-1.966|3.701|9.693|5.231|-4.576|1.008|-7.465|10.576|1.572|-1.801|8.264|-10.025|11.556|-13.607|-6.051|-2.723|-1.02|-3.105|-8.106|5.472|-8.339|-2.446|-0.729|-1.613|-1.471|7.26|4.074|1.197|-6.117|8.39|-1.269|-2.792|2.122|2.446|1.587|5.844|-1.369|5.152|-0.602|3.507|2.558|-9.084|1.85|8.864|-2.59|-5.63|-8.537|-1.469|1.491|13.801|-6.421|-6.541|-15.402|-1.184|5.095|8.623|-1.082|10.478|0.994|-6.133|11.029|-0.222|0.819|-8.14|-2.857|3.294|1.11|1.622|-2.207|-0.069|-3.138|-4.342|4.819|-0.797|16.204|-0.993|0.076|-1.134|-5.5|10.149|13.482|3.036|5.637|9.701|9.836|-2.4|7.759|8.123|-4.209|9.04|-14.507|-3.222|4.072|14.071|8.444|-3.983|-7.622|5.11|1.117|-7.254|-6.083|-1.439|-0.714|-6.25|-4.069|6.016|-3.716|10.641|2.099|-3.686|3.571|-7.306|7.222|-5.33|-14.975|-5.844|14.074|-2.275|-0.412|6.236|-3.485|-6.423|-11.923|8.396|2.913|-2.738|3.519|8.14|11.688|-1.167|-4.989|4.398|2.857|-15.493|-6.842|3.895|-3.659|-13.192|-0.325|10.098|-0.267|3.601|-16.176|3.692|-9.184|-1.79|0.072|-5.548|-8.878|2.658|8.145|3.105|-5.217|4.545|5.848|-0.589|-12.885|-0.319|2.825|2.977|6.331|-3.539|-13.764|0.967|4.614|-11.173|13.223|-2.419|21.844|0|5|7.877|-4.341|5.806|7.349|-1.826|-5.603|5.551|-8.264|9.808|3.806|4.577|-5.099|-1.944|-9.925|-2.758|-2.53|9.334|-4.063|-4.739|2.927|-3.981|-5.181|17.991|-8.327|6.57|18.026|9.724|6.096|9.64|-7.049|-3.682|-4.084|0|4.861|-1.144|-2.889|-0.99|-13.014|-2.154|6.269|8.181|-3.027|15.144|-6.831|-10.611|11.247|19.733|-4.58
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.012|-1.001|3.25|-5.315|-2.322|0|5.324|-12.579|-0.376|3.101|-8.834|-3.741|-7.644|-12.706|-8.833|-5.66|-11.789|8.584|6.07|2.121|0.163|23.015|-7.356|9.816|6.189|-20.74|6.998|6.89|0.794|4.24|-13.968|5.047|-0.372|5.917|7.302|9.884|-2.384|3.525|-2.408|-7.431|-7.466|-7.455|-0.901|-8.567|-16.276|13.815|-26.866|7.266|-0.49|-12.727|3.201|6.213|3.519|6.46|3.2|9.81|8.07|1.445|15.37|2.079|2.124|-3.717|-3.411|-2.281|-10.377|5.298|3.072|0.171|6.364|-1.961|3.315|17.279|-20.447|-1.02|-0.843|13.384|3.976|2.132|-8.287|5.294|-2.857|11.465|18.045|-5.113|-6.763|-5.152|-5.655|-2.515|4.868|10.414|11.07|6.069|4.986|-2.168|-6.345|-4.6|0.121|-8.94|9.685|-3.505|-8.253|-1.996|2.586|-12.453|-2.394|2.453|-3.285|3.788|-2.222|7.143|1.408|-13.264|11.479|-4.283|9.704|14.103|0|3.874|-4.287|3.353|5.696|0.765|13.459|-2.949|-9.299|6.948|11.044|1.38|5.844|-2.532|-15.054|14.462|-3.13|-2.044|-1.012|2.671|0.447|1.667|-0.302|-3.216|2.703|0.909|-3.226|-1.729|3.274|-4.816|6.97|-4.899|-0.144|7.088|-0.46|8.667|-1.639|-2.244|-14.286|1.393|9.786|9|-2.597|10.394|-8.224|2.357|-11.078|-8.743|-4.188|-6.373|-11.497|-5.144|7.522|-2.165|8.706|9.254|7.163|8.358|-6.685|5.588|1.493|6.013|1.282|-1.887|-6.195|-0.294|-0.585|-4.469|2.874|-3.601|2.849|-6.897|7.714|3.858|3.058|-0.909|-9.341|3.704|0.286|-0.285|19.388|5.946|-6.723|0.168|6.261|0.359|-8.086|3.945|-1.52|0.169|8.64|-2.857|17.895|7.955|-4.139|15.443|5.97|-3.746|-1.316|-1.496|1.314|-2.03|11.726|-2.005|15.169|12.896|0.71|11.295|1.199|-2.494|-8.292|8.45|-1.301|-1.729|-0.375|3.972|-7.559|5.95|-3.674|-2.786|-13.74|3.706|4.264|6.378|-0.071|-9.892|-8.416|-5.103|20.12|-7.914|4.087|-13|-5.71|-9.526|6.566|-1
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.31|4.132|-4.268|10.754|-1.509|9.115|-4.866|-4.671|-6.848|2.045|-1.295|9.121|-2.764|-1.619|10.896|6.597|7.534|2.625|13.237|5.929|2.496|13.25|-1.157|0.368|12.852|-8.081|-1.505|6.603|3.118|-13.583|-14.019|-8.56|7.581|5.677|1.143|10.857|-6.757|-1.443|7.135|-0.081|2.901|7.496|-2.285|16.266|-10.721|-5.026|-10.311|6.409|-6.82|-0.384|-1.883|-0.624|3.996|-5.77|-5.586|-1.31|5.239|-7.001|13.129|4.742|-0.342|10.183|3.096|8.714|2.091|-2.634|-4.447|2.468|3.726|8.959|19.334|-5.524|4.092|12.409|-17.207|-0.698|-2.089|10.19|-18.503|-15.199|-4.831|3.372|16.975|-11.866|-15.241|-0.297|-5.082|3.747|-0.474|0.636|-8.838|-0.377|-1.724|6.681|2.579|6.484|-2.745|8.989|8.48|-5.915|-4.593|-5.106|1.389|-0.503|5.43|10.219|5.873|9.106|-9.878|3.297|-9|12.54|14.549|4.423|-4.059|7.54|5.882|12.53|-2.535|-3.341|-3.441|-4.517|8.463|-12.305|-3.578|12.262|11.033|5.446|-4.492|-0.937|9.769|-5.811|-13.779|1.268|1.94|5.936|1.155|-12.525|10.491|3.464|9.343|8.791|-0.274|7.353|-3.409|8.642|-12.903|-11.005|19.771|19.113|-5.788|9.507|21.368|-21.477|7.971|-15.854|3.145|5.648|-4.444|-7.625|28.195|7.258|-15.646|-14.783|-21.769|-2.649|-36.908|-11.248|3.718|1.828|1.055|8.131|18.613|-22.846|-3.648|-4.562|7.069|-0.384|2.092|2.273|-12.309|-2.514|-2.125|-2.188|0|9.988|2.593|9.164|7.849|1.926|-2.032|-7.517|1.499|-2.91|-0.132|-10.626|1.681|1.462|-0.726|4.025|-1.609|13.643|-1.113|6.519|-1.316|1.484|3.374|5.161|-6.907|0.452|-3.634|-3.099|6.447|0|0.15|-3.198|1.176|-9.454|-0.923|-2.194|-3.965|13.184|5.944|4.18|0.155|-0.155|4.194|-2.516|19.101|4.912|9.227|17.085|-3.632|-15.714|-2|9.89|-12.668|8.768|-21.475|-3.633|-8.261|-10.968|-17.553|-1.157|2.478|8.92|1.549|-12.604|5.495|8.982|5.296|-18.583
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2.366|-2.962|-0.661|2.369|-7.512|13.985|-3.01|-13.083|0.758|-8.966|14.173|0.634|2.602|-9.426|-6.474|8.197|-5.36|8.244|7.73|3.754|1.349|12.93|-32.632|2.151|23.179|1.342|5.3|11.155|16.309|-17.799|-11.085|-8.828|13.825|2.195|8.407|14.758|-12.084|-7.852|10.707|-14.203|0.443|5.685|1.128|6.843|-17.959|4.153|-20.789|14.458|-7.003|-0.833|-10.448|0.878|-2.923|-10.664|-5.937|19.292|10.229|-3.881|15.892|7.407|-1.896|12.754|9.264|-10.519|3.459|6.159|0.423|2.845|7.519|7.146|9.905|3.148|15.015|13.774|-13.493|-3.167|-1.119|13.958|-9.411|-8.746|-1.76|2.657|17.846|-9.261|-14.77|-3.685|-5.592|6.47|1.475|-5.016|0.5|-14.252|0.234|14.631|1.223|8.023|-3.812|5.302|7.226|-0.791|-4.577|0.709|-1.152|-11.047|2.418|6.047|-5.831|13.554|-0.103|-3.491|-17.217|4.758|14.004|-4.744|1.429|17.132|24.186|10.069|3.8|-2.546|-8.604|-4.447|-1.852|-13.452|-4.588|7.769|12.517|16.512|-2.262|-13.896|17.378|-7.93|-18.197|-2.899|4.606|-12.767|-5.617|2.058|5.642|-0.719|1.992|11.514|-5.208|8.149|-5.063|6.159|-10.872|-8.02|-8.556|21.44|-4.565|-21.077|19.554|-7.551|13.389|2.012|12.507|6.603|0|18.599|4.649|9.87|27.624|-12.813|-2.9|-2.818|-56.436|-2.51|-10.069|-3.193|-18.269|10.976|31.463|-14.846|18.864|-26.418|-15.617|-15.171|1.961|12.5|-14.465|11.189|5.405|7.958|18.182|-5.9|0|5.938|15.942|-0.719|5.303|1.931|-3.896|-2.178|2.037|-13.183|0.323|6.897|-10.494|17.818|18.026|5.909|1.382|28.024|10.495|15.949|2.479|-4.37|-8.722|-3.016|2.971|5.11|10.25|-1.236|-3.577|-2.187|11.183|-4.489|0.701|-13.311|-13.652|10.509|0.323|-4.744|16.344|-2.72|18.512|-6.202|11.882|38.582|22.353|11.475|3.918|1.033|11.731|21.495|-7.158|-15.568|6.019|20.047|-0.464|32.615|-2.402|-2.059|7.256|8.191|10.566|-16.139|-2.769|0.932|-3.593|-4.571
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3.03|-0.341|-0.773|2.022|-0.637|-0.293|-1.207|-2.769|1.38|-2.55|0|1.506|-0.655|0.706|0.141|0.047|16.356|7.874|1.198|6.577|2.153|11.007|-14.489|1.508|15.962|6.937|3.301|17.614|-7.287|-26.183|-9.342|5.518|5.287|11.988|17.324|1.923|-0.867|-5.177|12.477|-15.535|-0.389|13.404|-6.973|6|-10.016|-4.054|-5.33|9.579|6.291|5.043|-4.007|-4.618|-0.159|-8.576|-7.215|-8.344|8.956|1.573|-6.641|6.603|-4.486|-1.536|5.898|-5.509|-0.064|-2.375|2.171|-1.136|5.953|13.948|6.494|-1.597|8.586|12.051|-13.529|4.386|-1.809|-3.411|-9.827|-11.429|-5.702|15.736|-0.289|-10.078|-16.64|-1.914|-8.999|9.888|1.951|-4.255|-0.465|-6.111|0.438|11.093|-6.478|11.512|5.351|9.648|6.528|3.896|-5.65|-3.292|-6.695|9.556|2.131|10.227|9.635|1.948|0.17|5.645|5.085|5.462|14.302|1.615|10.446|7.387|19.444|-18.072|7.328|-14.18|-6.134|-8.378|3.286|-8.882|-2.529|1.181|16.114|4.54|-1.181|-6.409|0.556|-2.067|-15.842|-3.619|7.19|-0.471|1.336|-6.093|15.648|-1.026|1.457|4.798|-6.714|8.619|-7.841|8.15|0|-10.893|3.662|14.836|-2.283|-1.573|18.037|-15.281|-3.156|-3.059|1.935|13.276|-8.268|16.841|11.176|23.036|19.403|14.112|-27.641|-21.655|-41.485|-24.034|-8.883|2.638|12.516|-0.577|6.199|-1.078|6.152|-7.294|-1.502|3.028|4.354|6.907|-7.947|7.106|-8.158|14.119|-1.603|-6.495|0.937|9.55|2.508|2.149|8.52|-4.538|9.261|-4.978|-1.229|-10.456|-8.159|11.604|-9.68|6.677|9.153|-0.757|8.091|28.505|2.27|7.722|11.638|-4.918|8.284|-4.923|4.1|22.182|-4.444|4.839|-2.277|1.601|0.717|-6.218|12.264|-1.119|7.2|13.636|7.317|5.398|16.467|-9.973|-0.269|-2.872|6.094|4.335|10.191|-0.633|-1.863|5.574|-1.929|-2.813|-5.882|4.294|-4.956|0|-11.14|-7.876|-8.913|-4.762|12.587|10.283|6.284|-6.633|1.818|13.569|2.727|-5.172
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1.503|1.051|0.824|-0.585|27.083|10.526|16.031|-2.963|16.631|3.348|-9.95|8.035|5.257|-4.995|31.948|2.798|-8.737|11.377|8.442|0.326|-1.286|-5.9|-0.602|-10.014|18.24|8.507|-2.801|12.192|12.431|-19.167|-8.038|2.764|-1.284|0.972|-2.373|-5.105|-2.346|-2.571|8.527|4.708|-6.24|-1.054|9.39|-2.724|1.629|5.716|-8.966|4.248|0.328|7.47|-3.305|0.136|-1.973|12.703|-6.155|-3.745|5.156|-0.214|7.488|-1.995|4.565|-3.786|5.64|5.53|2.421|0.391|-0.389|-2.528|1.454|7.987|7.815|-0.79|0.446|20.358|-10.857|1.348|-1.488|14.966|-15.705|-8.483|4.173|-4.813|8.906|-4.146|-8.318|9.985|-2.727|7.955|6.549|2.54|14.47|4.524|-1.267|2.669|3.178|-5.726|-4.209|-0.759|-3.008|4.023|-6.563|2.948|-0.184|3.885|-3.563|4.493|14.056|4.434|-7.036|-13.787|-1.568|7.106|3.2|14.591|-5.487|10.008|3.281|1.838|-8.626|-2.747|-6.782|-1.768|6.056|-5.324|-2.658|12.313|3.395|-1.967|3.04|-7.029|-4.167|-0.895|4.608|0.871|11.679|9.6|-3.516|-11.263|4.868|-0.477|3.112|-2.32|-0.951|2.936|-2.233|-3.464|0.776|-4.871|2.885|7.423|2.252|0.926|-1.656|1.257|-4.407|-0.874|4.829|6.851|-8.469|21.344|6.977|5.463|-20.408|-15.958|-2.685|6.491|-1.746|-11.313|-0.602|11.326|2.365|5.386|-17.616|17.51|12.818|-5.945|-4.945|-5.56|1.581|-0.225|-0.597|-1.761|-1.659|0.289|2.446|0.447|5.333|2.41|0.728|-0.803|7.879|-0.602|9.313|-7.646|4.827|-8.576|-2.753|11.563|-10.87|2.645|1.938|10.111|6.733|2.747|2.824|-0.933|6.395|-4.021|-7.171|3.455|-0.304|0.101|13.857|2.002|-5.457|5.152|-0.813|-0.806|3.333|-1.293|-1.047|24.638|6.811|-6.512|14.026|-11.404|-5.132|1.264|-1.111|1.124|-4.558|25.378|3.659|-0.692|0.873|-6.829|-5.53|-5.378|0.292|5.864|3.514|-0.477|-3.379|9.412|2.234|-3.642|17.739|-16.585|1.653|-3.355|-6.287|-7.351
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1.174|3.232|0.61|1.863|-0.207|-3.968|1.002|-2.729|9.382|-0.846|-11.589|3.883|4.462|-1.988|0.6|-3.661|2.772|12.975|0.903|18.133|-4.337|-3.21|-10|-0.662|11.302|-1.691|-4.828|5.327|-11.752|-0.426|-8.738|-2.83|1.145|-7.746|-0.176|5.566|-12.783|2.488|2.726|-5.778|-2.044|-10.423|-5.71|-0.921|-2.314|17.879|-7.821|-5.541|5.278|-4.509|1.892|1.928|4.161|8.906|-9.986|-4.178|-8.055|-9.428|10.959|-4.177|0.842|-2.921|1.063|4.697|-3.919|3.44|-0.489|-10.405|10|3.88|-7.093|2.503|2.819|-1.33|-13.674|-4.391|6.257|-1.36|-14.029|-10.826|12.444|-14.495|11.907|-12.988|-10.963|7.703|10.151|14.118|16.931|1.178|-2.096|-0.935|-0.926|5.081|3.933|-0.891|0|14.687|4.819|19.52|-28.326|-15.911|-4.07|-10.587|0.166|-4.358|-4.611|14.645|-9.914|-5.531|1.421|8.259|24.371|20.95|-6.279|-16.252|28.344|24.049|3.628|5.316|-16.505|-29.932|4.573|-12.456|-7.49|1.166|10.589|-0.912|6.202|4.137|-13.525|-7.431|4.738|-11.593|12.07|-18.788|-8.927|-8.039|2.814|2.771|0.121|-2.067|1.865|-12.11|2.106|-3.037|3.635|0.986|1.728|1.99|2.208|1.895|-2.03|-0.976|-6.799|-2.658|4.35|1.771|0.669|-1.156|-8.283|-4.808|-4.805|-3.956|2.018|1.595|-0.227|-9.836|7.253|5.324|0.232|-0.92|-6.048|-1.279|0.644|-3.719|-1.022|-1.411|-0.201|-5.153|6.504|-8.037|-7.759|-4.605|-2.875|-3.395|6.579|0|6.667|2.151|-2.618|-1.207|4.505|2.21|2.841|4.142|0.396|-7.339|3.81|9.375|0.629|-0.832|-0.414|4.545|-0.858|2.643|3.653|4.038|-3.44|3.073|3.171|1.737|2.911|-0.356|-0.405|-1.004|-0.15|2.94|6.538|0.331|-0.439|-0.164|1.728|0.168|1.993|1.386|-0.859|-0.171|1.039|-1.367|-1.237|2.478|2.967|1.874|2.669|-0.371|3.654|-0.319|-1.819|-1.055|1.066|0.189|0|1.791|-4.695|-7.135|5.749|-1.475|-0.294|-4.494|2.95|-1.2
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1.284|2.267|7.024|-11.023|-1.456|-5.101|4.556|-1.532|18.701|-5.637|-4.784|1.54|6.7|-2.466|-7.314|-4.788|-10.69|6.965|4|-5.516|-5.593|5.172|-6.717|7.419|11.818|-1.235|-1.872|3.417|-9.298|5.562|-13.653|-7.813|1.053|6.642|2.297|6.633|-10.339|-2.411|-3.945|-4.505|5.898|-5.414|-2.324|0.726|-16.509|5.773|-12.148|2.635|-3.294|9.085|-4.531|-4.747|12.405|-5.315|-6.675|-7.321|5.194|-9.898|2.707|7.164|-5.905|0.223|10.08|-7.029|0.172|-11.32|1.546|-3.818|8.792|22.376|12.139|-5.524|7.519|14.655|-14.706|-2.857|-5.405|-11.905|-23.982|-10.887|-4.981|-3.333|-1.099|-0.365|-6.485|1.384|-1.701|2.439|7.09|-5.3|15.984|0|1.667|8.108|3.256|3.865|-2.817|-1.389|7.463|2.03|-0.505|3.665|-2.551|-6.667|0|3.96|-1.942|12.568|-1.081|-8.867|0.495|-11.013|19.474|18.75|7.383|17.323|10.435|-9.449|4.959|2.542|3.509|-11.628|13.158|-18.571|-11.392|0.637|3.289|1.333|0.671|0.676|-12.941|10.39|-4.348|1.258|3.247|0|-4.938|-13.83|13.253|0.606|7.843|2.685|-2.614|4.082|-3.922|-6.707|-1.205|-11.23|-8.78|9.626|-0.532|-0.529|-6.436|1.508|-5.238|-9.483|7.407|-10.744|21|15.607|-3.352|16.234|-14.917|-13.81|6.061|3.665|-16.228|-13.308|-5.396|-9.74|-5.231|-1.515|10|0|-8.815|1.231|-9.471|1.7|8.615|-4.13|-10.789|-4.762|-4.545|7.179|-3.941|-8.969|-2.62|5.046|2.108|-2.064|-2.022|-3.68|6.697|-9.414|1.919|1.078|-10.251|2.376|-9.009|0.726|6.783|7.724|11.916|28.916|2.786|-5|-2.017|16.443|-8.308|-1.515|17.857|0|5.66|9.959|4.783|-15.751|3.802|-6.071|22.807|-7.317|44.706|22.302|0|-4.138|-13.174|-3.468|-5.464|||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-3.69|1.88|1.333|1.942|-3.013|-5.851|-0.353|-3.248|3.908|3.875|-10.116|1.345|4.021|-5.611|-3.04|-5.589|-12.55|14.697|-3.367|1.637|-8.571|-1.342|-5.577|0.766|15.828|-1.744|-2.55|-2.755|-4.095|3.699|-10.649|2.638|1.79|1.164|6.474|8.683|-14.578|0.128|-0.51|-4.964|-4.839|-8.245|-1.046|-0.313|-5.143|-3.897|-9.544|6.502|-6.826|5.301|1.737|-2.059|23.562|8.523|-6.614|-1.654|-8.384|-1|5.932|-9.838|2.547|0.79|-6.204|4.854|-4.63|-2.703|-2.375|-13.206|5.816|3.772|-2.771|-0.728|1.311|-3.557|-8.664|-3.552|-9.856|-5.291|-0.532|-5.794|6.655|-7.119|12.827|-8.333|-8.128|4.55|-3.339|6.37|11.502|-0.251|-4.548|8.506|1.382|2.083|3.262|6.978|0.223|0.074|2.676|3.155|-5.302|2.448|3.978|-11.913|4.849|-2.507|-2.65|10.223|-8.057|-9.178|12.654|-3.556|23.727|8.826|5.655|-1.37|11.939|15.132|-16.262|4.757|13.141|-35.46|1.642|-10.9|-8.623|-1.124|2.299|2.923|5.044|8.917|-12.838|4.572|-0.145|-10.039|11.24|-15.915|-12.951|-8.544|3|0.251|-1.433|3.635|2.466|-5.174|5.071|-1.696|5.132|-4.979|-5.253|2.493|2.399|-3.259|2.896|-4.697|-9.628|1.33|4.157|-1.814|-0.451|-0.449|-6.118|-8.846|0.971|0.98|5.155|-6.19|1.572|-6.434|3.03|4.554|0.198|0.398|6.809|1.075|-3.527|3.433|-9.865|7.261|7.35|-4.264|4.688|-6.08|-7.379|-5.505|4.607|-13.455|6.927|4.067|5.458|5.123|-1.215|-0.202|3.34|-9.623|1.533|0.967|5.081|-6.286|1.942|10.515|2.193|-2.564|-0.213|4.454|-1.319|7.565|5.486|2.348|0.307|1.297|3.267|0.215|1.25|1.489|-0.11|-2.524|1.527|0.273|1.894|0.673|-1.109|-1.151|2.357|0.169|2.536|0|-2.528|3.009|-0.346|-3.237|-4.579|2.455|7.13|1.543|2.681|0|6.697|-3.149|-0.314|-1.484|1.063|0.629|0.315|1.929|-5.183|-7.135|4.497|-8.401|3.944|-8.505|2.105|2.758
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7.851|2.885|3.326|-6.786|-1.95|-1.078|5.098|3.839|4.16|-7.405|-3.068|3.381|-4.323|-1.606|5.875|3.744|-2.621|13.996|5.317|-3.927|0.209|17.926|-1.556|-9.362|8.122|-8.401|-1.024|6.646|7.428|-13.199|-1.113|-8.648|1.043|4.249|5.128|10.898|-6.899|-2.675|5.055|-14.511|3.539|-5.011|-2.955|12.247|-9.603|-1.203|-5.757|4.465|-1.878|3.136|-5.628|-8.495|2.923|-5.792|1.542|-0.932|3.152|6.273|5.732|8.147|-0.869|1.436|-1.7|-3.558|-3.551|-3.955|3.012|-0.82|2.491|5.98|8.883|-8.912|11.561|10.457|-18.359|5.297|-3.03|6.893|-13.589|-14.552|-2.299|-1.039|14.27|-7.453|-3.908|0.454|-7.029|5.431|3.549|-1.177|10.29|1.56|-1.274|2.659|-8.447|8.17|-3.859|3.308|-0.73|5.414|-6.99|-0.356|-6.319|-10.092|0|10.6|4.819|5.36|-2.342|-1.493|-3.786|-1.161|9.001|2.894|-1.427|11.447|15.117|14.31|-0.292|-3.034|-3.097|-7.203|9.435|-13.26|-7.917|1.616|16.092|13.543|-1.716|-0.707|4.654|-7.074|-19.675|-0.162|-0.162|-3.135|2.08|-11.848|2.014|8.087|6.811|2.486|-0.877|6.621|2.584|4.313|-6.245|-13.841|-2.576|7.143|0.163|-1.125|15.185|-6.25|4.159|-5.792|-3.77|14.662|-3.273|-3.339|22.894|-3.138|15.459|8.604|-8.585|-13.125|-22.33|-13.687|2.579|-3.324|2.266|6.97|15.993|-12.73|-1.807|-11.467|-0.266|-12.558|11.399|1.047|-11.163|-4.444|5.14|3.632|0.487|-7.014|-6.947|1.064|14.634|-0.966|4.282|-0.501|5.556|4.132|-0.82|-9.518|10.974|5.652|3.604|-1.04|0.149|5.994|-1.246|8.446|2.422|5.667|2.434|4.912|-5.214|-4.278|3.315|2.26|7.708|-3.711|-4.12|-1.838|0.369|3.042|9.583|8.352|-7.708|0.84|9.425|-8.613|6.25|3.226|-2.908|-5.895|2.151|2.198|5.568|9.114|0|-8.565|8.271|-9.112|-4.978|5.239|-10.953|-1.793|0.803|2.469|-8.302|-7.986|7.063|0.561|0.564|1.721|11.991|6.378|13.437|-9.79
04501|946228|/equities/horiba-ltd|TOPIX500|-1.378|12.976|-13.473|5.031|-5.075|1.669|7.329|-9.172|0.148|-9.274|-5.102|-0.381|5.073|4.028|2.273|-0.985|1.862|10.095|-7.174|12.893|8.036|9.589|-6.752|-5.68|7.593|-4.93|0.176|-1.563|7.063|-8.659|-14.884|-5.593|1.947|-2.575|18.269|14.286|-7.458|6.115|9.665|-24.328|8.943|9.043|5.816|18.708|-15.602|0.377|-11.96|-12.5|-10.533|-0.774|-14.459|13.676|-3.277|3.778|13.267|3.24|-3|4.322|5.503|-5.638|-0.296|-1.025|0.737|3.196|10.05|-4.173|4.882|9.797|6.287|1.394|1.517|2.914|-0.928|8.259|-5.485|13.126|-0.238|13.514|-12.839|-9.585|2.399|-4.28|10.115|1.754|-8.849|-5.823|0.302|9.724|-1.523|5.149|13.066|-3.736|-0.496|0.623|0.501|2.177|7.133|0.275|7.704|-4.255|-9.383|-0.765|4.813|4.178|-1.644|1.955|-2.585|15.204|-10.894|-1.241|-0.275|3.267|22.265|-0.553|8.265|7.433|5.915|8.046|-5.27|-0.563|-16.883|-0.072|6.473|-7.444|-0.529|9.667|6.289|4.871|-2.725|-5.843|7.013|-4.94|-2.962|-1.308|4.923|1.933|-0.164|-4.547|12.826|-1.824|3.274|12.911|-3.139|1.95|-14.347|-2.219|-5.05|-9.986|3.866|12.317|10.624|-3.778|16.46|-12.973|-4.721|10.427|-5.593|-3.871|0.868|28.484|6.659|4.928|11.474|16.249|-14.097|1.266|-39.746|8.506|-8.228|-15.808|-6.167|-15.014|7.295|-5.46|11.897|-24.146|-8.277|-12.353|5.59|2.766|1.512|-8.317|2.851|11.591|10.276|3.101|-12.045|0|13.111|14.412|-5.556|2.273|1.734|-8.466|4.42|-4.233|2.717|8.235|0.295|-0.294|1.493|20.287|2.015|-5.208|9.298|10.021|9.112|13.261|-2.368|7.413|19.534|6.621|9.187|-8.351|-0.207|-6.443|6.301|-9.542|3.263|-1.326|6.523|12.652|6.71|3.169|5.175|-5|-6.615|7.531|2.137|10.273|11.92|13.669|7.474|0.779|-2.036|0.127|-0.884|-1|-9.605|-1.007|1.017|-14.904|-0.858|7.922|8|-2.386|2.444|-5.363|7.946|2.561|-3.7|2.765
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4.912|-1.854|6.029|-7.515|-1.902|5.388|-5.562|-2.312|0.348|-9.833|-6.09|-1.452|12.65|-2.86|-2.98|0.309|-1.822|5.782|0.864|-2.218|-8.325|24.01|-0.597|3.329|0.871|-12.987|6.207|5.583|1.603|-11.269|-9.505|3.696|1.776|3.571|8.834|11.126|-1.036|-3.741|-2.433|14.167|4.956|-9.019|-2.332|15.569|-24.177|-3.293|-22.534|11.575|-6.394|0.446|2.562|7.473|8.887|-3.512|-6.111|3.203|-6.548|-0.187|8.291|3.344|-10.393|5.118|4.205|4.952|6.05|-1.573|-3.366|-0.432|-4.541|2.215|3.268|11.004|-11.551|-6.406|-5.844|14.455|-1.278|7.437|4.671|10.45|-12.601|-1.816|5.509|7.465|5|2.778|-6.128|8.333|-9.579|10.437|17.97|2.911|-4.262|14.232|4.297|0.787|-3.788|4.554|8.137|12.938|6.026|2.902|3.27|-1.872|5.949|-1.808|6.204|3.517|-4.106|7.233|1.274|-3.236|18.691|7.553|-6.544|18.725|2.14|3.221|-4.231|3.607|8.416|0.448|4.413|0.208|-1.537|12.572|-1.253|-2.876|-6.37|9.219|-6.898|13.103|-3.892|-1.854|12.161|1.471|3.166|0.531|-2.71|2.99|1.965|-6.936|5.733|0.2|-1.253|-2.382|5.574|6.826|-1.502|14.59|-3.71|-4.521|14.2|-9.853|-0.309|4.781|-1.122|14.917|2.647|15.755|6.901|-6.557|1.105|15.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3.464|1.097|5.093|-11.513|5.045|-2.755|1.087|1.482|4.016|-14.579|-4.252|-3.399|3.671|0.295|6.094|-5.744|-6.731|2.247|-8.01|-1.276|8.889|4.197|-7.62|4.469|11.353|-7.615|-4.527|7.84|-4.113|10.675|-8.608|-6.568|-1.713|-7.776|1.856|-0.247|0.746|-0.618|-8.588|-1.007|0.449|-0.224|18.146|0|-6.211|23.846|-4.692|3.49|-6.657|-9.949|-1.754|3.502|9.052|-1.806|-5.138|1.471|2.186|8.767|0.598|0|17.451|1.136|1.331|12.147|2.059|1.505|-1.279|0.041|5.58|-2.175|1.515|3.774|-11.737|6.414|8.022|4.08|0.19|-2.14|-9.55|-0.627|10.281|3.483|3.762|-9.009|-11.448|7.689|-1.398|-3.317|-3.095|0.8|5.664|13.532|4.566|4.236|0.42|2.036|-0.161|-1.58|2.76|8.706|-0.817|4.832|6.169|-3.084|1.663|0.579|1.902|-0.327|-2.857|-2.778|3.185|-7.538|3.663|10.081|7.748|6.149|1.088|-0.155|-2.422|-0.377|1.454|-3.4|8.762|-7.715|-4.735|0.142|-0.493|-1.934|3.577|-2.169|-4.351|8.418|-0.649|2.135|1.952|0.604|-2.647|-1.306|1.548|4.224|-1.214|10.849|-6.304|-3.056|3.56|-3.067|1.4|-5.092|-0.294|4.619|-2.11|0.378|-3.504|-5.059|-3.992|4.014|8.24|-4.711|-1.822|6.652|-2.193|-4.336|-4.92|-5.882|-0.622|1.837|2.003|-13.034|0.395|3.684|0.411|5.384|8.968|-6.788|-15.552|0.106|-4.321|8.136|-9.277|6.253|6.55|-6.445|-3.566|-3.3|0.995|-2.427|7.741|-2.548|4.362|-1.468|-2.154|1.881|11.344|-0.636|-2.59|-6.428|-1.76|7.572|-4.57|5.14|6.93|-3.125|-0.058|2.368|2.178|0.793|7.05|1.997|-2.972|1.575|0.594|2.365|0.886|1.033|-2.419|1.639|-0.813|-4.28|9.751|-6.083|5.352|10.248|7.782|-1.484|3.764|-1.765|-2.619|12.731|-0.184|-1.273|1.852|-0.277|-1.545|-2.655|7.312|-6.066|0.448|2.104|0.46|0.369|0.37|-7.692|-6.25|13.455|-4.265|2.315|2.091|2.326|-5.702|1.333|-13.395|-3.348
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|10.814|14.545|-16.112|6.313|-7.413|-5.554|0.678|-13.764|-5.05|7.743|-4.292|-1.715|15.417|4.582|2.648|15.4|-4.383|7.479|-9.668|-6.132|2.588|17.881|-0.506|13.874|-0.048|1.559|1.484|2.473|7.239|-4.256|-9.349|1.435|4.605|4.03|8.89|1.966|2.903|1.829|9.209|-3.289|6.923|7.406|8.05|-4.792|-4.13|7.577|-4.978|3.894|-3.03|6.366|-2.688|10.423|10.5|-6.454|1.832|-1.048|3.304|-11.256|1.053|-3.495|1.108|6.738|6.949|2.442|-0.597|5.35|3.291|0.224|9.158|2.6|8.593|0.723|9.088|1.128|-6.987|-8.308|-0.467|4.926|-11.304|-7.649|-0.18|-0.776|28.85|-17.823|-9.499|6.949|6.778|-0.98|-3.664|-0.207|4.968|12.034|-2.725|7.997|6.067|9.561|-0.252|0.149|6.823|4.545|-6.194|6.532|6.085|-2.704|5.449|17.765|1.466|10.692|-0.899|3.172|0.147|5.031|11.187|-1.462|0.737|4.376|6.822|-2.042|-5.773|-2.888|1.145|-0.057|3.926|-8.641|-1.022|-1.744|17.079|-2.533|2.409|-6.901|-3.55|7.513|-10.464|5.581|5.47|-2.943|-8.693|-2.717|0.879|-1.927|-0.101|4.888|-7.518|9.881|-9.922|7.87|-10.516|-18.422|1.635|15.409|-8.017|-1.626|11.565|8.621|-4.245|0.952|-8.096|18.027|-2.222|16.676|-12.073|7.044|10.613|5.775|12.318|-21.734|-14.903|-8.241|0.673|-9.165|-16.212|1.736|23.077|-12.687|-7.745|-18.399|-7.772|-7.434|6.378|-2.488|6.349|-7.579|3.807|6.486|-5.371|-4.634|-6.393|-5.603|1.754|0.885|1.573|4.215|6.484|-1.474|-4.907|-7.158|-2.947|2.371|-1.277|10.849|-2.079|6.65|7.692|4.65|3.968|8.281|5.523|10.574|-7.034|3.965|6.373|-7.779|7.929|-1.471|-5.801|9.479|-7.86|0.263|-1.126|-3.266|17.635|-0.976|-1.537|5.793|2.5|-3.518|15.029|-3.135|3.237|4.595|9.973|6.667|-1.399|-5.797|0.264|-8.905|-0.36|-0.832|11.391|1.478|-2.105|-12.844|-5.32|-3.661|5.752|2.727|14.434|-1.788|-3.333|10.807|17.903|-1.587
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-6.436|8.003|10.325|-7.955|-0.034|-4.283|4.367|-0.411|2.027|2.032|-7.578|-6.615|14.356|-0.768|-2.75|-17.622|-3.769|12.747|5.949|11.911|-1.663|6.601|-5.725|7.451|10.796|-7.044|1.397|-7.22|18.569|-15.158|-7.254|7.902|-0.85|5.456|4.224|5.079|-5.257|0.939|-1.05|-12.909|3.532|-7.883|10.859|8.34|-5.448|-4.545|-6.937|-3.746|-5.247|-1.818|-6.78|-17.096|2.768|3.616|-19.8|3.627|-1.026|-7.495|0.765|4.705|-0.893|-0.198|8.485|-9.436|0.391|-4.833|4.264|-1.714|2.539|0.787|1.397|2.141|3.7|7.014|-5.656|-0.425|1.73|-4.835|-1.22|-8.037|-2.194|1.109|6.917|-2.879|-8.757|-6.699|2|-0.166|8.68|-3.659|8.302|1.727|15.649|-2.7|2.095|-6.302|0.938|-2.342|2.612|8.014|-1.991|-2.586|-4.821|-1.714|4.202|7.814|0.799|-0.228|-7.188|3.728|3.991|-9.774|5.998|2.458|17.3|9.784|3.886|-0.889|-3.709|0|4.94|1.059|10.387|-5.103|-2.322|4.026|8.833|-6.917|4.429|-2.329|-12.135|5.719|0|-0.614|2.198|3.746|-3.611|0.791|0.477|-3.823|10.027|2.624|-1.997|5.011|9.409|-3.634|-2.127|-9.702|5.965|5.948|-0.738|6.483|-7.79|-6.441|0.683|9.125|13.531|0.212|9.007|8.25|0.604|-2.787|5.63|0.155|0|23.831|-23.48|-16.735|-5.588|1.965|-2.115|5.691|-5.566|15.521|-15.066|-1.301|-0.37|-0.185|3.839|5.68|12.045|-10.931|7.625|-5.361|-1.822|2.277|-13.441|1.825|13.458|-5.664|-12.628|1.384|-7.372|11.23|-5.714|12.689|9.771|4.565|-11.877|1.556|2.595|-3.282|-0.766|2.554|7.384|13.397|-2.336|24.709|1.84|-0.296|10.241|5.361|8.582|-0.149|-11.126|4.066|-3.907|0.868|5.571|1.141|8.43|8.564|-4.796|1.296|15.529|-7.606|10.718|12.245|7.879|-5.165|-2.57|-1.581|6.271|-2.191|1.107|11.619|1.125|0.251|-10.438|-4.706|-11.29|-8.507|-8.061|14.117|4.571|0.962|12.798|-13.427|-2.651|-6.496|17.47|-3.768
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|0.188|1.238|-0.38|-4.007|-0.272|5.158|-5.077|1.007|1.487|-1.555|-12.42|-3.256|3.781|-0.56|1.543|-1.045|-4.674|9.848|0.338|4.501|7.19|9.42|-1.829|1.863|6.623|-10.474|-7.156|1.679|-2.368|-9.106|-9.445|1.368|6.905|4.234|6.878|8.974|8.102|8.314|0.464|-10.021|-11.786|6.158|1.994|1.827|-5.106|0.29|-7.175|5.989|-3.839|-7.523|5.909|-5.098|1.378|-2.764|-13.603|9.163|2.843|5.665|5.621|1.286|-6.524|1.569|9.656|-0.381|0.287|-2.058|-2.995|6.064|-3.259|7.293|-2.341|4.592|-8.752|0.187|-2.457|-0.091|2.23|7.493|-2.437|-4.022|-5.398|-0.528|5.478|-3.495|-9.046|12.983|-15.486|-0.31|-4.589|3.446|21.038|-10.9|-1.223|1.658|3.966|-1.695|-4.143|-7.79|0.301|8.299|-13.083|20.751|-10.815|-15.563|-13.707|15.81|5.995|21.022|3.234|10.432|23.006|-20.055|39.974|11.223|20.035|-0.686|5.808|-12.954|34.11|20.102|-4.38|-5.95|39.172|4.667|-11.243|-1.458|-2|8.359|-40.406|-7.35|-4.723|-10.365|0.293|-5.793|-4.227|1.475|-0.798|1.484|1.507|-1.484|14.884|4.369|1.311|2.521|-6.74|7.227|-9.848|-9.465|2.821|-0.141|0.852|-0.283|-1.671|-6.021|5.964|-3.867|-0.662|-8.816|8.804|13.582|21.597|37.75|-45.43|-20.239|-5.062|6.491|-9.642|-7.196|-11.293|-1.768|-20|1.237|23.671|-15.739|-0.203|-2.379|-11.052|-17.826|16.883|-5.597|-16.622|-12.959|-10.862|-4.492|-1.473|-6.094|8.734|0.913|-4.082|-8.042|2.191|-3.695|14.503|-4.609|13.938|-12.074|3.535|13.579|-9.243|-5.804|24.259|28.424|13.097|15.893|-4.63|0|5.553|-0.952|5.827|4.823|10.288|0.863|0.305|5.486|-3.829|-1.725|-8.784|20.402|9.94|0|-5.847|31.734|3.926|-0.799|2.697|4.166|-3.761|2.175|-2.764|-0.734|-2.743|1.526|16.025|2.279|5.83|-4.002|-1.57|-2.315|3.179|-6.593|10.469|-10.217|-1.087|0.14|-2.064|7.023|10.082|0.845|-2.471|0.831|3.368|-3.258
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|13.736|1.83|-19.219|-4.15|-18.347|9.601|-12.381|-7.895|-3.253|3.818|9.839|4.377|2.946|-3.673|17.913|-1.931|1.768|17.552|-10.905|0.935|-1.534|15.74|19.014|6.767|16.995|-9.634|10.273|2.553|17.292|-0.753|-6.825|-1.574|0.774|3.235|15.126|5.429|5.524|3.659|11.796|-15.184|18.252|6.456|-0.19|2.261|-1.963|13.271|-12.492|-1.301|-12.044|3.38|4.843|-6.516|14.403|-9.023|2.837|0.296|-5.596|-5.098|5.02|-1.538|-4.958|-0.931|-2.569|1.276|13.033|-4.673|12.981|2.352|1.223|1.902|13.131|2.901|-1.132|15.217|-18.44|1.148|1.308|0.365|-18.344|-3.672|-9.689|15.018|7.358|-8.863|-16.464|-0.821|-11.006|10.762|3.601|0.695|12.836|-0.224|1.418|7.895|-23.502|4.552|-1.637|1.814|9.736|0.978|-9.489|2.211|4.627|-3.255|12.151|3.361|5.802|13.047|-3.142|-5.365|-4.27|-5.22|16.303|1.034|11.358|-4.612|21.099|12.239|-11.919|-3.469|-7.944|-9.895|2.962|-16.07|-22.107|8.176|25.852|2.168|-14.06|0.056|6.755|-10.956|-20.393|-6.627|-4.789|-3.52|3.807|-6.679|1.478|8.275|11.391|16.044|-6.465|4.694|-21.581|6.653|-11.775|-19.56|5.901|7.584|-3.452|-6.061|13.014|-12.575|0|0.906|5.079|16.022|-0.367|-4.72|20.93|23.434|2.9|2.42|21.524|-16.564|-27.992|-23.385|0.932|-16.58|-13.063|-1.77|15.306|-22.835|-24.179|-13.548|-11.226|-10.277|0.62|-1.827|12.187|10.302|21.157|-4.088|12.111|3.035|-1.002|-0.167|3.448|-5.383|-1.763|3.827|8.484|0.727|-1.786|3.512|-9.076|7.79|-16.109|4.114|-1.863|37.607|-1.057|25.132|25.166|3.78|3.559|25.727|7.711|0.484|5.897|-1.862|12.962|7.716|-1.627|2.723|13.483|-8.129|5.014|-5.202|1.301|8.011|6.194|-0.741|-4.119|-7.974|-8.983|-11.105|9.433|16.915|15.199|24.201|5.624|0.721|-13.689|-12.246|-2.879|16.814|-25.265|3.918|-13.082|-8.324|2.412|-11.951|-6.25|1.171|16.033|4.072|1.902|17.23|5.263|7.905
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|6.851|4.893|-6.571|2.79|0.889|9.578|5.119|-0.238|0.205|-5.907|5.737|11.676|2.486|-4.063|3.791|-1.223|-8.304|2.514|13.447|8.106|4.416|3.278|-6.111|-4.024|7.156|-4.679|-4.31|-3.239|-0.323|-6.772|-3.87|-8.746|1.406|-6.771|4.91|7.005|-5.464|-6.79|5.366|-14.702|-2.699|-6.203|2.999|6.233|-12.591|-19.806|-14.309|7.13|11.531|27.342|8.071|-14.702|5.933|-1.939|1.103|-9.834|20.027|14.416|3.78|18.206|0.336|-16.082|2.903|-13.043|-7.881|6.906|3.577|12.56|19.977|6.898|16.394|10.228|-5.932|-9.313|-0.271|-5.857|17.272|17.348|-4.09|-7.895|-4.907|2.464|8.927|-12.127|-8.9|-5.077|-2.198|5.723|11.09|-0.523|6.535|-1.201|-1.333|-6.25|-7.216|2.016|7.287|-3.362|4.165|-6.297|6.418|2.022|-8.943|-4.68|4.043|12.058|-3.412|3.785|0.245|7.077|-7.627|0.365|1.355|-3.677|5.112|7.219|10.651|-1.601|7.344|1.749|-4.697|-7.042|0|-3.794|-10.545|-1.551|1.576|3.904|-1.366|8.491|5.698|-11.698|-11.074|4.439|-4.783|-5.269|-2.567|1.142|11.587|0.116|10.655|15.066|-5.447|8.157|2.955|-4.315|-1.466|-12.899|10.593|8.589|12.803|7.037|1.887|-21.365|-9.042|-3.641|-2.781|-4.469|3.89|9.629|-1.491|-2.381|27.273|4.211|-3.879|6.082|-34.002|-13.039|2.851|0.531|-16.637|27.54|14.916|-10.867|-5.257|-22.954|-5.048|-6.165|2.862|1.972|-10.452|2.609|-1.358|-10.664|13.974|2.767|11.51|0.083|-2.602|8.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3.725|-3.857|0.138|22.301|0.475|10.986|16.171|-1.209|8.174|-19.329|-7.558|17.375|-2.782|-4.552|-0.977|21.22|-2.183|14.658|7.288|-10.845|31.979|23.586|-10.036|-11.429|20.413|-16.046|0.581|14.656|7.052|-44.381|-13.693|2.137|0.823|-5.479|15.034|13.485|-20.606|0.347|7.181|-8.115|-0.827|-9.435|-14.527|13.366|-12.301|-16.344|-4.065|10.954|-0.64|1.166|-5.739|14.067|8.623|-9.699|0.274|-2.667|8.225|-14.76|3.964|7.418|0|-4.712|-8.173|10.053|7.692|0.286|14.754|0.329|-4.101|14.44|-4.483|-8.228|8.591|6.985|-4.895|16.735|2.941|18.408|-20.866|-24.629|4.658|-6.395|12.418|-18.617|-23.732|-13.509|-5|8.696|-1.954|1.077|-10.161|0.486|2.833|13.852|-7.218|15.918|1.449|2.331|10.539|4.914|-6.221|-6.667|-1.483|3.965|6.075|3.382|0.242|3.769|-3.632|9.84|-0.792|4.408|26.923|10|9.705|6.757|21.311|8.929|-3.448|3.571|0|-0.592|4.969|-17.01|-7.177|1.456|3|6.952|6.25|-3.297|5.202|-9.896|-7.692|0.483|2.985|-1.471|0.493|-5.14|15.054|2.762|4.624|13.072|-4.375|7.383|-1.974|6.294|-8.333|-17.895|11.111|7.547|13.571|-4.762|5.755|-21.023|-3.297|-4.211|18.75|-4.192|-2.339|14.765|33.036|34.94|-21.698|-6.195|0.893|-4.274|-27.778|-13.83|-10.048|-2.791|-10.042|6.696|16.062|-7.212|-0.952|-9.871|-7.905|-7.664|-24.1|-3.989|722.757|1.556|8.434|-11.702|-4.082|3.376|4.636|12.407|8.333|-5.584|9.141|5.556|5.882|-10.773|1.401|-12.069|8.847|4.19|-6.771|2.949|21.498|14.126|17.467|28.652|4.094|6.211|3.871|-9.884|-0.578|2.367|11.184|7.801|0.714|0.719|-12.025|-3.067|-1.212|-8.333|7.784|1.212|1.227|7.947|6.338|-7.19|15.909|-12|-6.25|-91.351|29.371|5.926|27.358|-2.752|-3.54|-5.042|-4.8|15.741|-18.182|4.762|-24.551|-6.704|6.548|-7.182|-17.352|4.785|-14.344|32.609|-6.122|-3.922|9.091|-17.257|-6.224|-23.975
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1.196|4.069|2.654|-2.069|-1.749|-0.377|-10.46|-11.398|13.969|-16.233|-2.707|3.04|6.312|-8.042|-1.92|9.501|-0.486|10.945|4.551|10.701|-0.667|11.418|-11.305|2.56|27.15|-1.393|3.188|11.188|-3.874|2.605|-21.559|-3.075|-1.337|7.34|3.072|6.288|-7.804|3.103|1.045|-8.356|-6.284|-1.426|2.675|4.208|-5.092|-2.483|1.633|-1.511|-6.259|2.433|2.79|-2.896|7.696|-1.73|-6.386|1.694|2.657|-4.432|7.976|7.33|-0.849|0.748|2.352|3.044|3.864|-10.105|-10.165|-4.601|-0.045|9.315|0.247|4.438|-5.648|-1.392|-10.293|11.047|-4.738|6.193|-2.546|-6.15|-5.597|4.908|22.491|-13.268|-1.287|11.59|-3.988|25.216|8.278|-9.596|12.187|-0.068|13.431|6.021|-8.42|-9.933|-3.995|0.845|0.457|0.789|6.368|-7.087|-15.121|-13.796|1.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-6.867|24.267|-24.089|-24.58|-0.908|-2.074|2.584|-29.701|-8.772|-7.568|9.36|3.466|8.879|-1.098|-0.978|-10.766|8.185|2.805|3.229|-8.74|-8.123|23.958|-7.097|27.223|11.603|-11.962|-17.699|20.533|5.485|11.442|-27.169|-11.066|1.809|17.988|-2.613|7.742|5.323|-11.719|1.387|2.536|19.955|8.013|8.239|14.726|-27.905|19.145|-20.946|12.891|-5.954|-5.299|31.311|12.212|-2.155|8.849|21.818|14.413|-1.32|-19.953|5.446|0.623|-0.864|-4.93|2.404|24.365|5.189|6.711|-5.994|-7.31|17.526|-6.656|6.672|19.53|-12.287|19.379|-10.106|5.482|-2.668|-4.438|-12.624|1.423|-2.846|7.33|-15.111|-2.948|-15.697|6.727|24.778|3.943|8.265|13.505|-4.15|-10.994|6.761|9.681|2.969|2.5|-14.854|-7.491|24.321|16.853|-6.891|16.375|-14.418|-7.471|27.051|36.891|1.507|-3.937|13.043|-0.408|-4.709|34.202|20.392|52.969|28.627|9.367|-1.66|11.265|14.241|4.751|9.366|-0.241|5.669|-2.786|3.526|2.094|14.801|-6.268|-4.054|2.493|-3.411|-9.94|0.606|4.43|14.909|1.852|-5.66|6.791|-3.458|-7.467|8.696|-53.227|-12.524|-4.182|-5.822|1.742|-12.5|-5.882|12.419|-17.001|-4.353|2.225|-2.177|-3.818|5.318|29.146|3.287|11.368|6.571|19.951|16|12.179|-21.212|-18.182|-3.2|27.551|-14.597|-12.571|-12.5|4.895|-18.98|24.077|19.789|-20.034|-11.211|-25.418|1.816|-15.613|6.422|-13.492|-8.622|14.801|-5.259|5.844|-17.458|-4.112|4.528|12.716|-7.298|3.917|7.239|-10.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|4.201|1.14|3.541|-1.791|-8.925|2.157|-3.134|0.477|11.608|-0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|4.973|2.585|-12.448|9.595|6.389|21.519|2.597|15.269|6.937|-1.576|8.676|15.567|-2.194|-6.514|10.093|0.938|-1.323|-3.571|29.587|8.813|-4.795|18.699|-12.689|-16.37|12.469|-10.166|-11.187|8.653|13.518|-34.741|-9.471|-9.327|6.314|5.999|1.756|7.845|-4.4|-1.03|10.526|-18.705|2.416|-2.539|3.587|6.499|-18.531|-7.272|-8.292|16.626|-1.26|7.047|-5.313|-13.44|6.573|0.343|-7.576|0.71|11.383|5.023|0.753|13.749|-2.05|-0.74|6.136|-4.679|-2.376|-1.927|0.495|-5.167|7.926|10.085|8.403|1.202|10.017|2.924|-13.062|2.747|4.066|4.532|-22.496|-11.135|-3.027|5.798|8.651|-12.971|-9.515|-2.946|-9.052|1.325|13.919|-6.556|8.781|-3.084|6.998|-10.371|-9.455|3.993|-3.026|-0.227|4.905|-1.344|11.128|3.798|5.738|-9.496|13.468|4.762|-2.073|3.973|3.846|3.623|-5.263|-7.021|-6|1.42|-6.981|15.847|3.507|-2.857|-2.256|4.607|1.367|-1.237|-1.876|-14.528|-5.188|-3.12|10.962|7.216|-3.77|-4.183|8.678|-6.019|-14.023|1.182|0.68|-4.545|-2.377|10.508|8.555|10.62|10.453|2.867|6.489|3.421|-9.953|-15.091|-13.112|-14.243|-2.77|5.538|-1.515|-5.849|4.006|-11.316|-0.783|0.789|4.972|-6.218|0.13|23.756|-8.785|0.737|2.262|-5.014|14.052|10.072|-37.946|-24.706|8.478|-18.134|0.752|14.655|4.505|-6.723|17.822|-16.529|7.08|-8.871|5.085|11.321|-11.667|4.348|7.477|5.941|-0.98|2.823|0.405|1.022|-1.906|4.289|1.919|-9.808|-3.704|6.931|1.406|-4.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-7.449|13.172|0.211|15.207|0.122|12.158|-2.53|-20.947|-2.263|22.573|1.797|1.565|10.36|0.725|14.428|23.718|-6.197|18.091|2.278|5.856|-18.312|6.19|-0.742|10.28|14.286|1.905|-3.417|2.148|5.078|19.804|-3.301|3.905|16.357|-1.747|4.929|3.937|15.22|1.485|-3.024|-7.133|0.179|-10.903|-1.798|2.895|-10.924|28.015|-5.38|-2.866|8.903|-2.155|0.769|6.815|-4.08|-11.959|3.245|15.25|-5.896|-7.796|12.946|2.189|3.006|-2.205|-5.64|6.186|1.394|-1.568|12.328|3.005|7.561|-11.638|-1.955|-0.734|-12.282|3.969|-12.584|10.434|-6.355|0.609|1.816|-6.385|3.787|2.199|6.361|-0.419|-9.562|10.419|4.776|1.233|1.808|-15.671|-5.066|0.77|-1.161|29.714|-12.579|1.335|-4.567|-8.517|-5.827|11.566|-4.898|28.934|-23.757|-10.142|-6.777|9.88|-2.618|-0.458|-15.852|-11.533|11.387|-12.628|20.615|32.168|-3.983|29.605|-2.612|-2.686|-2.067|22.709|2.663|0.595|9.804|-2.857|6.383|15.439|-1.762|-5.399|-5.93|2.017|-20.989|2.247|15.584|-0.645|6.97|6.544|8.939|-9.035|14.405|3.988|19.668|11.111|-21.385|-0.127|-7.485|-9.213|25.774|-10.598|13.153|17.5|11.392|-5.276|-4.314|-15.706|-1.109|-6.056|6.101|39.495|-2.717|11.705|32.061|29.383|-17.414|-5.328|-6.835|29.302|-64.167|-14.408|-30.594|2.538|3.412|8.857|9.034|-9.577|-8.269|-13.423|-8.589|8.909|22.678|2.235|-4.533|-9.856|-4.147|4.327|-11.301|1.957|2.908|9.291|6.51|-1.031|4.301|1.362|8.902|-10.133|13.636|-25.17|-1.342|-2.188|-11.262|2.386||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1.131|-3.545|2.136|11.838|-0.414|4.541|2.892|5.765|9.536|-6.506|-1.891|14.634|0.136|-4.78|-1.401|3.018|-2.057|0.129|21.028|5.246|8.734|11.089|-9.173|-4.795|21.667|-22.33|-14.286|9.574|4.444|-10.891|-17.886|-12.5|0.923|12.327|0.696|7.081|-7.258|-0.686|-2.673|-15.203|-5.362|1.175|-1.073|-7.984|-7.464|-0.606|-5.305|11.067|-6.756|-2.673|2.976|10.345|3.748|-6.973|-3.295|-6.586|7.544|5.782|4.511|3.799|5.204|-4.44|0.806|-8.217|-0.409|-15.08|8.686|5.079|-0.079|18.738|7.381|4.989|-7.556|12.472|-16.343|-8.53|-9.962|0.229|-13.285|-4.603|-15.503|-3.99|9.096|-7.724|-14.033|3.245|4.789|7.407|-2.213|8.693|8.869|11.554|-3.4|4.281|4.692|14.24|-3.4|-1.97|-0.826|4.803|-0.314|10.976|-12.633|-12.107|1.494|-0.674|1.994|13.772|-5.613|2.809|3.213|-17.73|14.212|32.359|13.621|7.245|14.714|-6.018|-4.054|-0.245|-1.568|-1.544|6.717|-9.725|-10.082|6.23|6.519|6.444|8.76|-8.508|2.788|1.806|-5.257|4.204|4.806|-3.974|4.139|-24.113|7.166|-2.436|-1.564|7.995|2.422|-2.034|8.456|-6.422|-6.738|-14.456|8.756|7.257|10.106|1.673|12.803|-15.778|-14.549|0.389|2.393|1.931|15.765|2.781|9.247|8.143|6.87|-14.602|9.415|-22.967|-25.532|-0.326|-1.447|9.411|-10.19|15.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16.437|-3.131|-0.662|-0.396|-4.471|1.991|11.693|-2.586|-6.593|0.196|3.802|5.819|-4|-1.159|1.663|30.47|-6.981|6.732|11.4|2.041|-3.733|20.759|-8.11|-12.545|22.048|-11.692|-3.586|22.378|15.322|-29.596|-7.045|-15.858|1.445|1.026|6.468|4.156|-5.654|-1.263|2.25|-24.788|9.732|-8.869|-1.269|4.359|-4.177|9.042|-17.253|11.45|6.53|2.514|0.857|-12.843|2.574|-3.26|-8.265|-2.544|6.55|7.431|10.563|3.686|-5.145|9.38|2.439|-10.516|2.683|-2.062|-1.216|2.768|9.785|3.809|10.174|-0.924|-11.749|8.05|-6.549|11.752|2.883|2.832|-5.99|-8.524|-5.126|-2.568|18.954|-13.5|-19.587|6.874|-4.966|6.15|-0.25|-8.031|9.832|6.75|-4.358|8.17|-7.613|7.804|-0.567|7.91|7.89|4.722|0|-4.2|0|-5.352|0|7.566|-5.882|7.488|-13.773|2.651|-12.387|19.414|16.937|-2.632|-0.524|12.133|5.797|14.455|11.936|-5.514|-0.993|-4.728|0.955|-8.715|-5.361|5.895|18.653|8.427|0.565|4.118|1.19|-1.466|-11.198|1.319|0|9.538|5.167|-10.354|-4.922|4.607|-1.072|20.323|-3.727|15.412|9.843|-5.926|-4.255|-6.931|19.763|13.453|16.146|10.983|16.892|-25.253|4.211|-12.037|27.811|9.032|-4.908|0|36.975|22.68|-9.346|-5.31|-4.237|-29.762|-40.845|-31.235|-11.94|-8.219|-10.035|12.475|1.406|1.84|9.152|-11.811|-1.55|-9.155|-13.678|4.444|-3.077|-2.695|12.648|-6.614|7.445|-3.746|1.656|8.05|7.707|28.148|4.651|1.575|-7.971|11.59|-4.627|-5.353|-5.3|7.16|-4.481|-5.778|-2.174|1.996|7.895|22.941|6.25|7.383|4.93|5.576|-5.282|-5.333|-1.316|0.33|-1.303|1.656|7.092|9.728|-8.541|-10.224|18.561|-11.111|36.866|4.327|2.463|-5.581|7.5|0.503|6.989|-13.889|5.882|15.254|75.248|6.316|46.154|16.071|14.286|19.512|-2.381|0|-33.333|-5.97|-4.286|2.941|-22.727|-7.368|31.944|2.857|4.478|-6.944|-20.879|-22.222|-5.645|-32.609
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-1.278|2.961|11.152|2.434|-11.148|-8.939|7.143|1.987|-9.445|-12.005|2.156|6.609|7.907|-2.124|8.746|0.165|-10.898|15.476|-9.954|0|-18.983|21.936|-11.984|17.161|3.055|2.303|-1.618|3.344|4.545|20.168|-11.028|-2.372|0.366|3.214|3.929|4.84|1.675|-4.88|-2.335|-7.052|-3.826|14.087|4.24|-1.827|-5.47|8.316|-4.563|3.279|-2.106|-2.827|14.637|2.403|4.545|-7.317|0.111|1.464|6.22|5.422|4.48|-6.296|-0.735|-0.488|-10.48|13.366|-0.615|5.859|2.4|-3.475|2.778|-1.305|6.983|15.113|-18.05|-4.046|6.032|11.012|-5.485|10.92|-0.466|3.205|10.874|10.962|1.481|-12.896|-0.52|12.305|-4.535|8.032|-3.898|4.224|9.806|4.14|-2.028|0.726|-4.838|-4.299|-3.97|-3.003|11.747|6.362|-5.411|1.183|2.977|0.727|-0.497|0.363|-1.21|0.768|-3.613|0.044|2.546|-4.52|4.641|19.393|5.627|11.761|4.536|1.265|-3.656|0.128|4.567|-0.201|12.434|-8.356|-2.492|10|4.247|-2.19|-0.824|-0.224|-5.907|1.717|-0.569|-1.195|3.566|-3.983|-1.242|0|2.475|4.741|0.074|4.331|-5.689|-0.363|1.251|-0.074|5.672|-11.668|0.691|6.163|1.263|-3.651|0.143|-8.824|-7.942|-2.636|14.641|8.607|5.462|8.153|-0.249|-3.6|-0.478|-4.992|-13.538|-1.672|14.422|-18.914|4.554|-4.127|-1.24|-5.944|2.041|-17.57|-6.55|7.765|-19.048|8.025|-13.214|-3.448|4.144|-10.618|1.505|-0.25|4.168|0|4.062|1.375|3.116|-4.85|-8.848|4.093|-5.555|-1.195|14.795|-12.888|1.701|14.127|-10.089|13.74|22.785|3.043|5.087|-5.348|1.817|-3.167|10.058|0.389|-1.148|-4.056|-0.911|3.006|4.521|6.264|-0.416|1.906|-9.23|0.578|11.426|-1.485|1.071|7.872|-0.693|-5.64|10.288|-6.065|-2.628|7.531|4.681|0.742|4.132|7.504|-6.496|4.621|0.276|-8.712|5.514|-2.307|-10.137|0.228|-2.915|-1.764|-5.804|11.574|-7.101|3.567|-6.845|-12.366|-1.08|-14.46|10.356|-3.6
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.879|5.427|-0.758|-6.027|-5.116|10.713|2.073|4.235|7.914|0.555|-1.068|-1.027|2.444|1|-1.508|-4.665|-4.99|13.226|5.688|1.13|7.45|10.34|-6.89|-1.414|18.413|-0.926|0.498|8.706|-5.24|-8.897|-4.147|1.322|6.135|5.152|1.793|5.31|1.753|1.043|3.077|-0.05|-0.125|0.225|0.326|6.668|-7.391|-3.771|0.721|7.023|-1.843|-1.37|-1.882|-6.746|6.17|0.024|-3.413|1.712|8.068|-1.618|7.325|2.617|3.785|3.685|6.103|-0.19|-0.253|-2.859|4.531|0.258|-0.64|17.576|5.269|3.358|4.136|-5.405|-10.923|-1.661|2.092|4.171|-4.794|-3.086|-3.995|-1.444|21.193|-13.604|-4.306|-5.937|-3.75|13.514|13.715|-2.873|11.667|-7.121|-5.417|2.207|-0.261|1.323|-0.377|2.037|8.146|5.157|-5.141|-4.589|-0.079|-2.617|0.542|9.677|-1.997|7.899|-4.46|1.834|-10.617|6.307|6.543|5.701|3.482|14.002|10.073|3.129|1.011|-0.378|-2.815|-1.803|-3.143|-5.188|0.332|-2.378|11.58|6.01|2.49|-3.05|5.214|-8.78|-7.865|6.843|-0.597|-0.119|-3.674|2.955|-5.157|8.516|5.928|9.915|-7.592|11.37|1.78|-4.397|-6.623|-8.151|0.366|14.385|1.13|3.812|15.008|0.85|-1.176|-9.848|-6.78|5.357|-2.467|30.989|10.042|6.696|0.224|0.903|-8.282|-4.545|-18.65|-30.034|-17.685|-4.509|-7.295|12.442|10.264|-12.689|15.827|-10.897|-6.186|-19.223|3.297|11.067|-16.434|5.252|7.449|12.057|1.541|2.366|8.254|7.881|4.492|0.322|1.858|-7.107|-4.647|2.786|6.013|-8.317|2.275|3.48|-1.908|1.22|8.729|14.268|1.408|18.154|12.991|4.278|6.452|1.737|-4.074|-2.174|12.653|3.376|1.499|2.412|-2.979|3.753|5.349|-12.245|5.603|-0.642|-0.214|25.469|-1.323|6.78|7.599|-11.321|7.225|-1.143|3.55|11.921|23.77|-2.4|-13.194|2.128|-3.425|13.619|-8.865|11.024|-25.513|7.571|-13.151|-13.095|-11.017|15.122|-4.651|17.808|27.178|-3.041|-8.923|-9.471|20.067|-25.622
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|0.704|6.767|3.421|5.237|-2.707|6.117|-4.855|-15.946|0.135|2.925|-1.374|6.902|1.49|-2.471|-0.29|-8.971|6.311|9.021|-11.382|0.136|0|3.657|-10.79|3.776|-10.175|5.817|10.989|10.303|6.969|3.039|-7.735|5.528|5.2|0|2.131|-2.254|4.162|1.774|2.448|-0.919|5.343|-1.412|15.827|6.497|-2.969|2.29|-13.325|0.366|15.819|10.972|-3.089|-12.996|1.931|1.342|-8.246|-2.045|3.492|7.386|4.762|2.689|6.51|-2.29|4.106|16.333|-0.765|7.389|0.329|-0.164|-1.299|18.781|0.193|2.495|1.773|12.978|-10.623|13.75|1.695|-5.976|16.684|-20.066|-4.758|-4.398|4.519|-4.682|-7.836|-5.016|3.812|7.422|9.619|6.17|11.507|-1.288|-7.974|4.977|-4.121|-0.324|-0.751|5.789|5.131|-1.528|-2.296|-7.635|10.941|-0.352|9.079|1.691|10.172|4.648|-14.157|-5.359|-5.524|-6.156|-1.907|16.543|2.015|11.674|-5.952|-8.475|1.724|-5.361|5.926|5.332|5.923|-0.412|-1.619|2.348|2.695|2.026|3.91|-2.493|-2.571|6.545|7.882|6.955|3.981|-3.592|5.459|-6.784|1.085|-6.141|0.995|9.836|0.697|-0.438|-13.079|-3.077|-2.985|-5.899|15.961|8.481|3.436|9.651|4.84|-5.179|-9.216|0.905|-3.86|-0.697|16.895|10.356|9.316|10.561|-9.087|-6.691|-11.24|8.407|-14.576|-12.583|0|-12.464|-10.622|17.683|8.97|2.214|-3.765|-18.617|-5.051|-3.178|0.988|-11.184|5.069|-10.331|-5.469|-6.569|-3.009|-1.396|-6.066|-3.633|-9.312|6.728|9|5.82|10.311|-2.467|2.132|10.73|0.431|2.655|-10.139|-10.973|13|13.122|11.335|2.32|4.582|-4.627|10.826|4.154|-2.882|-12.814|-1.728|-1.22|-1.914|-2.336|-6.754|-4.175|16.829|-11.828|9.412|0.236|-9.208|33.429|6.707|-1.796|7.742|-15.989|8.211|1.791|19.643|0.358|19.231|9.346|-1.835|3.318|-5.804|-10.941|-8.043|35.085|-13.838|-26.563|-32.203|2.609|-9.627|2.209|-10.592|24.053|-8.367|-9.594|-22.682|-15.338|2.349|-1.939
04520|952705|/equities/iwatani-corp|TOPIX500|0.719|6.31|-2.425|3.276|0.387|-4.963|1.115|-7.241|1.222|-14.478|1.979|8.059|-3.03|-5.856|3.096|-5.693|0.293|12.336|-5.882|1.572|11.972|20.085|19.899|3.543|2.419|-1.326|-0.789|3.401|1.801|1.834|-3.01|-1.615|1.642|-2.922|3.151|3.989|-2.635|-3.61|5.204|2.155|-2.11|-2.201|-2.416|1.499|-2.91|-5.144|-1.483|3.718|3.175|-2.073|0.13|-4.697|2.926|-3.912|8.632|3.719|7.08|-0.587|-0.438|2.699|-6.713|2.582|-3.596|10.046|1.389|-1.37|4.286|1.286|0.485|-1.433|0.965|9.507|-5.175|3.276|-8.228|-1.863|-1.529|4.976|1.301|-1.757|-8.211|1.337|-0.737|-6.612|-4.348|-2.191|-4.198|-0.369|3.173|-2.354|5.352|-4.01|-7.639|15.508|-1.579|-6.404|0.995|11.978|22.735|-2.337|-11.128|4.012|8.543|11.798|-5.654|25.499|13.889|12.181|-1.944|3.152|-9.351|-11.085|-0.46|16.622|7.493|8.438|3.896|-1.597|10.211|4.412|-8.418|-4.194|4.027|6.05|1.812|-0.719|5.303|3.125|-3.759|-2.206|2.256|1.527|-5.072|-3.158|2.518|4.906|-4.676|4.906|3.516|4.49|2.941|2.146|-3.719|4.31|-4.527|-1.22|-2.381|-7.692|-0.365|7.451|1.594|-5.283|6.426|-9.455|-0.362|0|-0.361|2.214|2.652|18.386|1.826|5.288|-5.455|-0.901|14.433|-13.004|-8.98|-18.333|-4.459|-3.086|-4.142|9.74|16.226|-10.169|3.873|-11.25|-8.046|-6.452|10.386|-1.173|-2.571|-0.568|0.86|-1.133|0.284|-2.762|6.158|4.601|-0.306|-8.914|4.058|-1.429|-0.285|-6.897|-1.309|-13.575|7.282|5.102|-16.06|8.353|9.391|12.251|-5.391|12.424|13.014|3.546|0|-0.704|-2.069|7.011|7.115|4.545|-3.968|-1.946|1.581|-2.317|1.569|-7.273|11.789|-5.019|5.714|15.023|-0.93|3.865|3.5|-9.091|1.382|-4.405|12.935|-9.459|15.026|5.464|8.929|-1.176|7.595|-5.389|-4.571|-2.778|-15.888|-4.036|-3.043|3.604|-10.121|13.825|-3.556|-11.067|15|-2.222|-2.174|-11.538|1.167|-6.545
04521|946279|/equities/izumi-co-ltd|TOPIX500|-3.376|1.8|10.688|-1.534|-12.95|0.156|1.58|-1.86|2.544|-8.708|-7.641|4.045|-4.016|-10.646|2.076|-5.754|0.231|10.165|4.933|0.402|3.75|1.839|-7.582|-7.497|1.973|18.915|0.739|6.447|6.711|0.574|-14.611|-11.817|-6.754|3.305|-3.428|4.574|-1.341|-5.855|-6.142|-4.33|-6.008|1.976|-7.664|7.241|-20.529|4.723|-18.675|13.534|-1.335|-1.606|1.481|-6.639|-0.413|3.419|1.299|-1.282|6.525|12.266|1.733|0.174|0|-9.718|5.804|8.065|11.712|-0.498|4.802|-4.96|0.599|3.086|12.111|6.773|-9.274|12.579|-6.8|-0.583|-11.637|14.235|-8.504|-1.38|-2.079|6.416|-6.515|-7.019|-10.19|11.992|4.656|4|7.955|0.686|2.824|0|14.247|4.789|-4.826|14.593|2.681|-1.246|0.785|6.557|-2|2.971|-5.216|-5.303|6.28|-2.512|11.364|4.916|-7.843|10.414|10.021|-7.379|14.603|13.005|4.103|7.261|-1.088|-5.209|15.143|11.229|-4.298|-0.753|0.441|-4.685|6.662|13.61|2.004|5.813|11.765|-5.399|-0.249|8.348|-4.949|-2.739|4.783|-0.26|-2.7|-1.168|-0.58|0.836|5.282|6.867|1.431|1.061|-7.493|-6.192|-1.646|-9.665|9.706|10.351|0.817|-2.218|2.455|-0.181|-11.769|-7.959|4.707|8.543|5.57|0.623|-0.355|9.621|-21.868|-6.926|6.873|4.913|-14.15|-7.663|-5.463|2.934|-8.193|4.272|24.381|-8.644|-3.898|-6.455|-7.925|5.886|9.509|-6.837|-11.38|-5.806|4.567|-7.356|-5.023|-2.013|-3.037|8.726|2.415|-4.828|1.399|-1.379|10.969|-5.995|2.457|-11.135|8.531|6.03|-9.955|9.677|10.714|4.298|15.182|-3.503|10.175|3.636|4.364|2.33|2.386|15.103|-5.819|5.695|-0.227|3.529|-3.628|-1.121|-11.683|-10.777|6.191|5.964|20.335|25.98|1.097|-0.364|-6.897|-2.642|16.999|-3.18|-3.432|4.465|-4.217|8.781|16.578|7.032|-2.316|-16.533|1.902|-5.338|-2.813|-4.134|-1.881|-7.454|-6.937|7.747|16.16|-3.131|17.617|-1.423|-0.496|0.857|13.821|-5.747
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-0.448|-3.879|11.431|6.989|-2.407|3.638|-6.238|-2.006|12.339|-11.323|-3.223|14.196|3.708|-6.904|-8.457|3.462|-1.047|3.343|17.708|6.012|-2.628|5.815|4.354|2.71|21.182|-15.181|-21.53|2.925|-1.002|-21.709|-13.759|-13.072|6.398|3.827|9.573|5.158|-6.459|4.049|8.811|-16.236|2.885|6.813|-1.043|-1.111|-18.71|4.659|-15.995|11.582|-3.364|-3.082|-1.633|-3.38|-1.879|-7.278|-2.255|-5.982|12.032|13.609|7.267|1.303|-2.787|-8.411|10.16|-2.492|-2.727|-4.403|5.695|3.683|-2.295|11.403|10.038|12.586|-2.423|13.46|-20.557|-0.969|-10.181|13.45|-20|-6.852|-13.048|1.449|3.516|-1.778|-15.602|1.259|5.254|9.779|5.558|10.21|13.435|7.392|-7.495|4.249|1.672|8.877|-6.392|-0.985|-2.736|12.809|-8.732|10.248|-6.802|-13.191|-0.5|4.987|-4.03|1.018|0.769|-1.391|12.04|-13.692|12.209|33.029|9.163|5.241|19.849|-4.096|-5.251|12.02|0.256|-2.256|8.424|-10.68|-10.823|12.683|9.333|0.806|11.045|-3.736|-6.199|8.163|-6.284|3.39|6.627|-4.871|0.867|-18.779|0.472|-4.505|-4.721|12.833|6.443|-3.96|3.061|-9.259|-8.28|-14.051|-0.364|11.336|14.088|5.868|12.672|-16.743|-19.409|2.657|0.19|14.1|18.205|-3.226|18.529|12.957|-8.511|-10.109|-2.66|-12.558|-28.214|0.503|1.361|4.813|-19.164|1.019|8.019|-7.153|0.146|-30.699|-2.18|-2.512|-8.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10.611|10.024|4.071|-0.064|-16.107|9.012|-5.546|-17.479|-7.02|-0.976|0.142|7.967|6.741|-9.838|-12.975|1.019|19.455|1.387|14.661|9.903|14.96|-4.685|6.455|3.277|14.762|2.476|0.414|3.731|23.927|-31.397|-10.86|7.096|1.891|3.055|0.368|9.677|-8.487|3.042|1.678|-7.29|5.546|1.669|2.362|9.013|-15.781|-4.817|-1.357|6.893|1.219|-9.323|0.67|-6.961|-4.565|-6.837|-12.461|-5.361|10.869|5.741|-3.13|14.089|-4.545|16.688|6.466|7.058|6.144|-2.602|0.526|-0.391|-2.916|13.021|18.878|-2.488|10.683|8.263|-24.1|6.588|-10.11|11.247|-19.115|-19.222|-2.656|5.046|-0.957|-11.321|-12.682|24.258|1.769|6.08|1.228|-3.14|18.176|-6.238|-8.06|7.221|6.827|-5.721|3.448|-8.465|9.931|3.196|-15.655|-12.477|-5.539|-2.098|0.353|16.329|4.251|23.684|6.445|-5.683|2.577|-21.656|44.037|3.978|-0.475|24.991|23.076|13.361|19.438|1.282|6.985|-8.723|7.034|-24.807|-5.037|9.26|22.142|6.433|2.014|-16.252|13.506|-8.064|-23.843|3.646|3.767|-5.839|-3.967|-19.127|14.739|-2.288|17.646|19.262|-14.658|5.576|-8.714|2.929|-18.666|-15.991|18.453|17.454|-6.446|0.188|7.46|-17.162|-8.743|-12.582|-5.422|2.16|11.485|33.11|25.494|20.186|-19.427|-20.088|-12.765|-0.577|-32.642|2.119|-9.567|15.149|-15.579|3.862|24.695|-9.782|-3.158|3.261|-11.321|-11.892|10.563|-10.506|-13.138|-3.518|6.563|2.504|-20.246|-10.442|10.305|12.245|4.255|-6.621|1.339|-1.649|-1.463|-10.351|10.112|-17.81|-14.639|10.448|-16.074|-9.023|23.735|22.272|-6.327|11.901|9.207|3.051|1.376|-3.641|-10.253|2.904|-6.57|0.573|12.077|13.943|-6.031|-12.651|-2.209|-18.49|13.026|-18.11|-11.504|18.947|-1.951|3.563|3.062|-13.085|7.184|16.466|15.312|-3.971|37.651|14.617|4.869|-22.305|-3.471|6.825|-15.9|18.442|-27.666|-19|-5.99|-11.791|-11.74|17.169|4.592|13.953|15.439|-5.337|-12.653|13.904|20.767|-29.19
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9.032|-2.568|1.236|9.066|-6.07|-0.305|6.937|-2.186|6.809|-16.116|-8.03|13.84|2.541|-4.915|-3.922|7.669|-6.032|-2.372|35.802|-6.617|0.91|8.806|-7.579|-7.001|23.517|-11.869|-8.266|9.124|-2.513|-25.691|-13.473|-8.89|-0.147|0.83|5.044|-3.224|-3.151|-0.465|0.879|-8.474|-4.36|-4.084|2.548|1.876|-4.958|1.917|-1.641|1.973|-2.862|4.964|-6.875|-2.135|0.654|4.72|-0.584|-6.692|7.094|6.357|1.628|0.794|5.886|2.706|7.057|-7.813|-0.17|-3.898|1.86|5.476|0.886|9.335|4.63|-5.974|-1.533|-2.916|-13.391|-3.845|-4.1|2.03|-9.741|2.755|3.468|-8.079|8.66|-2.317|-7.799|9.602|-0.117|6.875|6.952|1.63|-8.229|11.389|3.152|16.801|-0.4|2.564|2.094|2.321|5.461|0.378|4.134|0.395|-1.938|-0.578|-0.384|-9.075|-3.535|14.012|0.192|1.961|-2.299|5.668|13.043|-0.682|16.402|2.162|-2.375|-0.263|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|8.637|-3.697|2.075|-1.852|-3.399|4.486|8.3|2.917|-4|-11.19|1.993|10.4|6.157|-5.611|2.359|-0.713|-9.743|6.043|-6.727|-12|2.796|34.513|-2.376|-2.935|31.224|-20.806|-3.165|7.119|5.988|-1.066|-17.417|-16.092|7.03|5.566|15.171|10.508|-6.512|-1.415|11.529|-12.06|0.214|5.769|6.25|9.186|-13.605|1.613|-16.054|3.92|-6.132|2.119|3.386|11.68|10.578|0.37|-3.8|0.718|-0.239|4.489|0|0.501|-2.445|-4.773|-1.037|12.145|0.129|-1.529|-3.086|-4.142|-0.705|5.452|5.215|-6.005|-10.917|24.457|-3.916|-4.608|0.375|0.883|-16.526|-12.362|-12.721|-5.909|28.655|-5.525|-17.727|-1.049|-8|6.775|-6.731|24.232|9.533|11.808|2.463|8.102|-1.818|18.121|5.226|17.804|14.914|11.135|-12.234|13.746|13.208|-12.447|3.843|-3.498|4.584|25.706|-1.688|16.645|22.681|-14.694|19.745|20.537|8.882|7.892|-4.521|7.028|-6.466|1.532|1.782|-7.231|11.009|-20.438|0.643|0.276|2.841|5.495|-9.901|6.622|-10.558|2.463|14.965|5.775|9.102|-17.833|-0.572|-15.403|0.977|-1.995|1.622|-6.591|-4.348|-4.033|7.877|1.215|3.701|-15.446|15.716|-3.279|8.752|-1.908|13.538|-13.64|14.044|4.263|-2.441|-5.631|-1.843|21.218|-5.288|-4.324|6.36|-14.691|-4.16|5.219|12.5|-24.464|-11.687|-5.21|-12.611|-8.125|-4.805|11.083|32.905|-22.228|-11.694|-3.795|-18.987|19.181|11.005|7.788|-6.329|-6.335|28.563|0.409|9.045|12.223|6.875|-5.145|6.977|-10.292|23.011|-6.104|10.275|-14.405|18.509|5.498|1.248|-6.211|4.811|-9.091|6|1.01|3.714|2.14|0.883|3.557|-8.465|0|5.289|2.305|2.887|-2.61|1.633|-9.175|-3.142|-3.966|16|-5.66|15.594|10.482|1.84|3.426|-1.5|1.138|-8.976|26.861|-1.58|0.433|9.826|-6.932|4.308|-3.704|-2.878|-12.137|7.619|-6.369|-10.694|2.091|-4.333|1.351|-20|8.082|8.105|5.556|7.784|-10.695|-6.124|-0.5|11.222|-21.875
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2.608|7.686|-3.713|4.202|-14.633|5.833|-8.144|-6.612|2.399|-8.706|-2.937|5.956|5.562|0.445|-2.372|-1.23|-1.291|13.146|-6.196|-7.316|2.11|1.613|-13.462|6.914|9.92|0.321|7.553|15.159|5.561|5.014|-8.518|2.798|3.708|3.446|5.886|1.011|4.928|-6.367|1.663|-6.858|-8.363|0.407|2.826|7.42|-13.007|0.938|2.323|1.124|-1.36|-3.594|-0.483|1.921|3.046|6.142|-5.354|0|-4.898|1.526|2.009|6.3|-5.452|-2.654|13.687|14.67|-1.514|2.061|-7.834|0.898|-1.417|8.381|-0.128|-3.156|9.932|25.856|-22.649|-9.905|-2.784|-1.542|3.855|-11.728|-1.036|-1.731|13.069|-8.095|-12.5|8.679|5.02|8.453|0.143|3.412|21.617|-2.292|-6.864|13.366|3.189|5.47|3.437|-4.369|2.548|20.565|-19.857|4.308|-4.282|-15.624|9.287|20.644|4.326|39.833|-15.543|-8.184|5.585|-20.652|40.211|20.822|28.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-4.986|0.758|7.107|0.305|-0.305|-2.86|-10.027|6.825|13.685|4.387|-7.396|-0.312|3.548|-0.322|0.215|-6.807|-6.109|4.931|12.168|6.73|3.041|-1.083|1.218|-3.751|8.524|-1.995|-9.888|-10.911|0.201|3.423|-5.118|-3.238|-0.943|-2.033|3.343|8.161|-8.507|-3.291|-1.619|-9.076|1.158|-2.735|-1.894|4.711|-8.748|0.683|-1.936|3.467|-3.207|3.953|-5.217|-8.535|4.202|-2.592|-0.475|0.409|2.803|-0.28|2.95|-0.714|-1.269|-1.391|4.658|-0.937|0.434|-1.918|2.4|-1.996|4.003|8.966|3.598|-1.727|-3.645|5.254|-9.578|-1.413|-2.888|13.154|-16.848|-15.886|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|0.22|-1.321|0.99|5.277|1.458|-5.838|-2.504|9.121|4.766|-2.171|-7.368|0.032|1.636|2.065|-0.055|-0.741|-7.003|8.357|9.46|3.625|3.895|8.085|-0.126|-8.664|9.257|-6.443|-2.219|-9.332|2.258|-10.099|-5.581|-2.895|-0.292|3.313|0.101|3.002|-9.551|-12.459|1.498|-3.298|-4.09|-4.354|1.346|5.692|-8.466|3.134|-0.888|2.424|7.143|1.566|-2.727|-6.241|3.825|-0.775|-0.845|0.774|0|-1.223|-1.58|-2.709|-1.797|-0.215|3.107|-2.1|-1.145|-3.053|1.479|-2.673|2.964|5.904|5.938|-6.79|-0.587|9.831|-13.398|-3.502|-1.132|4.523|-9.906|-14.477|-2.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-0.606|-1.152|2.117|0.998|-1.451|8.207|-1.546|8.378|5.233|-4.973|-9.18|2.105|2.941|-5.648|-2.19|-0.285|-7.388|4.36|6.137|-2.794|21.379|5.455|-0.061|-2.538|21.347|-1.203|3.289|-1.013|3.057|-19.071|-10.577|-0.483|-1.115|9.86|5.153|6.815|-16.062|-8.963|-3.62|-7.706|-6.263|-4.923|1.491|-2.552|-11.099|6.466|-0.074|7.979|5.099|4.17|-5.984|-9.993|7.896|-7.934|-6.066|8.745|8.463|-0.041|1.493|1.816|-2.351|-2.139|4.249|-6.344|-0.51|-5.798|4.758|3.276|8.402|4.859|0.182|0.549|-2.061|6.743|-16.058|-1.268|-2.999|5.133|-9.774|-11.974|-7.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2.61|3.969|-8.872|-12.092|-3.665|2.413|-1.192|-2.202|12.701|2.699|14.33|12.106|-2.765|-6.237|0.422|7.164|0.952|-3.419|-6.142|-5.756|20.588|14.917|20.598|20.261|2.823|-2.809|-3.711|19.28|1.911|-16.952|-21.211|-7.325|-4.515|-2.419|11.513|9.667|-0.734|6.003|9.03|-22.753|4.757|1.594|0.05|13.269|-14.609|-13.403|-13.413|-2.777|3.908|-2.039|-8.958|-14.722|6.038|2.259|-2.496|-6.069|0.694|25.654|10.618|15.987|22.356|3.811|9.465|-10.179|-0.334|-10.613|-5.508|2.51|1.918|-9.925|-1.096|-5.311|4.329|-0.645|-1.483|10.023|20.845|-4.826|-1.842|-11.007|-9.534|4.425|19.577|-6.203|-12.391|-9.091|-12.305|4.34|9.505|2.434|4.228|10.514|1.422|8.483|-11.591|-2.004|0.447|0.676|11|-7.193|-6.911|-6.841|-3.119|-12.755|7.495|0|-3.866|12.897|-8.53|0.916|-16.129|31.781|-1.397|-7.565|2.652|-5.376|22.907|-4.017|8.736|4.067|-2.791|-1.602|6.068|-15.574|-13.933|-5.814|-2.273|15.14|6.786|-8.242|16.667|-5.835|-8.133|-1.457|-6.154|-10|-0.154|-23.592|-0.583|1.061|3.163|7.171|-2.417|5.645|-10.791|5.972|-9.017|-16.667|-3.081|5.31|-8.543|-5.683|12.072|2.935|-0.969|-10.727|-6.774|4.027|-3.793|16.887|14.595|3.237|-9.586|-19.431|25.638|43.971|-46.999|-32.474|-2.813|-5.327|-5.708|13.825|13.243|-2.188|11.848|-5.707|1.729|-12.863|-2.569|11.131|-10.251|1.702|8.046|22.105|0.565|24.517|13.8|7.527|8.899|9.068|-3.094|-3.001|17.822|-9.821|1.818|-3.509|-0.623|9.699|7.174|4.434|19.561|32.126|-1.896|12.834|14.024|8.609|36.652|-0.897|-3.043|11.111|7.254|1.579|23.377|3.356|-2.614|-4.375|4.575|-11.047|9.554|-14.208|-5.67|16.168|0|25.564|14.655|-7.937|4.132|-11.679|8.73|0.8|19.048|23.529|8.974|-8.235|3.659|28.125|-9.859|-2.74|-17.045|-8.333|-9.434|-0.935|-16.406|2.4|20.192|2.97|17.442|4.878|-33.333|-20.645|0.649|-22.613
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.984|1.769|0.235|5.262|6.515|-1.533|-7.585|-1.227|2.155|1.7|2.078|2.696|-0.35|1.978|-2.96|5.797|-3.812|10.39|-7.341|-1.166|-0.849|7.614|2.604|-3.153|9.409|-9.468|-6.363|6.106|0.927|-6.903|-7.427|-4.789|-2.485|1.568|3.804|5.132|-6.985|1.681|-4.534|-3.241|-6.157|-3.106|3.018|5.102|-7.331|-2.856|-2.006|1.506|-7.997|2.617|5.416|-0.017|-4.224|0.591|-15.615|-0.523|-2.392|-0.721|1.6|-2.019|-1.826|-2.863|-5.143|12.277|2.432|-3.7|3.214|-5.307|-2.585|-1.202|-3.035|2.769|-0.422|-1.901|-6.792|-2.826|-3.412|4.454|-3.669|4.25|1.383|4.726|13.965|-14.655|-10.055|10.389|-3.954|7.813|10.801|0.756|16.69|-2.87|-12.479|0.969|5.579|0.084|-2.41|-1.11|7.23|2.622|3.58|0.248|1.095|-6.52|-1.156|-2.535|0.567|5.847|-2.628|-2.282|1.301|-6.106|22.833|2.564|2.74|16.68|-1.215|11.967|-5.807|-0.805|-4.18|4.363|8.055|-1.466|-4.828|7.87|15.2|3.591|-0.686|-7.838|8.803|10.654|-6.143|13.086|-1.433|0|4.493|-10.831|9.416|2.496|5.291|14.023|-9.932|6.598|-6.223|0.108|-2.766|-12.661|-6.034|7.907|-1.376|4.473|22.361|-0.351|-16.656|14.116|-1.496|-9.272|10.663|10.486|-5.689|11.447|-9.962|-11.525|-15.714|1.744|-12.69|-23.938|2.574|11.479|-11.523|1.186|1.403|-6.026|-4.839|-16.467|6.369|-6.129|6.022|-1.866|5.931|-0.164|-4.101|8.191|1.209|7.024|-6.724|0.87|12.086|0.588|11.111|2.685|1.822|5.276|3.99|-12.445|10.628|3.5|9.89|5.814|6.832|-12.5|2.793|11.875|0|8.108|4.225|5.185|13.445|4.386|3.636|-5.983|20|4.726|0.976|3.596|4.583|0.354|-2.975|-0.907|15.9|-2.685|4.406|-4.586|6.803|0.136|0.548|7.038|-4.881|10.478|-9.61|3.309|-1.697|0.284|-6.869|-4.66|4.474|-3.431|2.474|-4.596|3.073|-2.861|-4.286|7.831|-2.503|5.132|6.443|-13.455|2.23|0.875|-7.621|2.85
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-10.751|6.479|-2.114|-2.595|7.576|3.627|8.304|-9.577|-11.004|-10.718|0.287|-3.759|-5.997|-17.513|12.481|11.765|-17.015|0.14|3.768|41.568|-10.404|0.853|-12.15|7.814|10.261|-8.503|-8.731|19.286|10.085|-1.773|1.054|7.111|-5.038|11.337|1.208|1.471|5.699|23.126|-7.794|8.8|-4.141|5.502|9.574|21.16|-19.88|21.168|-25.659|7.321|12.547|-20.654|-2.886|20.522|-5.272|10.969|-0.545|3.578|13.948|4.251|29.191|5.81|8.278|6.114|4.402|14.394|-3.483|-9.989|4.059|-7.541|-0.315|8.457|0.572|-2.164|-15.987|5.804|-1.309|17.185|1.756|12.467|-10.491|-3.781|-5.872|10.196|11.744|-23.525|4.923|-4.724|0.505|1.957|15.917|10.559|-1.002|-2.339|-5.316|-1.585|-7.311|8.145|-1.294|-2.523|12.227|10.317|-10.844|-6.027|13.911|-2.937|30.567|-2.074|0.507|-2.952|-6.826|30.867|-32.096|-15.038|5.263|21.138|33.007|21.186|15|16.402|-3.768|3.151|13.333|7.692|9.244|-19.595|-2.418|4.478|7.266|7.979|16.229|-11.004|10.152|-16.561|-7.593|7.809|-6.588|-3.519|-0.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-3.673|14.532|-16.984|5.882|-13.392|4.249|7.154|-33.079|-2.957|10.116|4.75|0.984|14.669|9.077|15.658|-8.618|40.091|10.302|-6.792|-12.23|18.803|23.716|-8.437|16.238|6.507|-2.243|-7.236|0.156|21.919|-7.181|-20.864|7.97|9.917|4.346|13.11|9.624|-4.921|2.118|4.017|3.118|12.701|9.091|-7.451|19.071|-16.608|7.058|-24.736|6.753|3.96|-2.629|0.529|20.745|-3.984|10.124|35.518|2.66|-2.591|9.699|4.545|10.212|-13.787|2.555|5.957|1.095|-7.432|12.121|-7.042|11.373|13.082|2.733|8.128|6.842|-7.99|5.627|-29.422|11.694|-12.982|5.556|-20.118|-14.43|-4.474|12.67|7.31|-6.939|40.805|-5.946|-8.113|-0.658|-3.645|13.899|-3.484|-7.865|11.449|6.072|1.934|16.704|-0.895|10.644|17.442|-9.474|-3.061|3.704|-21.414|-3.414|2.469|9.955|-5.757|8.817|-14.653|9.783|-9.804|16.972|6.083|11.685|6.052|50.87|28.492|7.831|-5.143|4.79|-5.114|-11.111|11.864|-26.25|-1.235|5.195|8.451|10.363|-5.392|-3.318|-4.955|-0.893|-8.943|-7.865|4.297|15.315|-8.264|-9.023|-6.993|0.351|2.151|22.907|-8.835|-1.19|-13.993|-5.178|-4.037|-5.848|-5|12.853|-4.204|0.909|-0.302|-10.054|-8.685|-7.356|18.207|-3.916|17.846|23.574|0.382|1.158|5.714|-10.909|-2.482|3.297|-13.88|-19.747|-11.435|-4.701|6.849|9.227|6.366|-2.835|-11.416|-8.176|-4.79|0.602|14.22|-15.504|-33.931|-4.289|-0.971|2.36|3.604|4.016|-1.19|5.439|5.908|-11.387|1.461|-3.089|4.295|-3.622|0.914|8.345|7.61|7.003|-7.53|-1.043|7.878|8.741|-3.704|-2.142|0.497|-1.468|2.167|-2.28|-7.53|-8.033|5.248|2.849|0.15|13.073|-11.562|-7.884|3.582|-14.039|15.014|-13.374|-8.939|11.457|1.261|6.443|-6.642|-22.524|162.087|-2.239|6.349|-1.305|11.337|18.621|-17.379|-11.364|-5.036|-2.797|-17.181|-7.002|-3.466|-3.35|-12.335|-7.973|-3.896|10.951|1.314|1.331|9.032|-0.161|5.433|12.62|11.04|-8.008
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|0.537|4.196|-9.893|-0.502|-7.429|0.174|17.808|-0.477|11.474|-24.498|2.711|-4.93|34.615|1.922|-10.768|1.391|5.503|21.914|22.992|-7.996|3.347|31.319|-0.546|-8.842|17.398|-11.399|-2.525|9.392|2.987|-29.84|-23.802|-6.804|1.147|2.048|5.154|4.544|-14.093|-8.531|4.94|-20.84|1.411|-3.245|1.41|8.964|-12.216|-6.077|-18.259|7.218|7.327|8.087|-6.927|-0.111|5.178|-13.829|-3.902|-4.342|2.422|9.174|10.125|1.174|1.852|9.331|5.632|-2.841|-0.419|-10.188|7.215|11.348|6.587|10.853|3.114|-9.057|18.43|3.156|-11.834|-5.571|4.189|12.13|-15.816|-16.354|-1.133|1.357|22.624|-16.999|-19.05|-14.394|-10.538|12.048|2.11|-11.163|14.398|-3.134|6.751|16.062|-0.571|4.016|-3.795|4.591|8.286|2.169|-2.728|-6.135|-4.167|-13.669|8.688|3.6|-12.623|16.758|-1.759|1.837|1.492|1.755|19.298|-11.072|1.95|21.66|25.45|13.511|9.223|4.251|-4.909|-21.168|3.616|-15.817|-15.017|1.542|28.75|-2.439|0.36|-8.135|-4.122|-10.753|-15.857|-4.719|8.571|-7.978|-9.367|-5.476|-2.277|-6.825|6.276|5.932|-1.606|2.902|-7.252|-3.777|-9.299|-9.453|-10.093|13.918|4.589|-13.425|28.521|-6.271|-1.623|-5.231|-14.698|17.231|2.201|18.879|24.709|-0.464|-5.689|-2.141|0.864|-5.317|-23.113|-31.76|-11.909|-1.121|-10.235|4.561|28.959|-6.751|-3.462|-13.251|-6.446|-9.567|-17.813|7.672|-7.917|7.04|3.649|11.782|-5.022|-4.39|8.969|9.135|14.794|13.617|1.512|-3.138|4.367|-5.567|0.622|9.05|-6.947|9.954|2.613|6.313|4.211|5.85|-2.71|15.313|9.966|6.204|0.183|-6.014|-2.676|-7.143|12.391|-2.051|-1.182|4.042|-9.395|5.369|11.82|-0.374|12.159|-3.636|-13.005|3.08|1.099|-6.667|14.035|-8.719|15.164|3.83|17.5|11.111|28.205|-2.296|-4.2|-12.638|12.003|6.384|0|-3.676|9.677|||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|15.983|-6.899|-3.04|22.644|0.751|27.083|2.765|16.649|0.418|-10.225|1.621|13.528|-5.521|-5.507|-0.862|-16.279|-8.038|-0.805|15.847|22.407|3.102|9.357|-21.415|-7.088|10.056|-6.173|-2.157|9.962|21.429|-34.491|-17.032|-9.003|10.308|0.379|12.173|14.413|-13.333|-3.586|1.931|-8.69|7.954|-9.141|-2.47|7.304|-6.695|-24.327|-15.925|16.443|3.467|-3.135|-1.76|-15.345|16.033|-5.973|4.457|8.123|11.686|3.282|3.734|3.056|-0.113|-2.909|8.776|-13.882|0.517|-4.065|2.751|-7.58|12.5|1.56|6.533|6.338|8.317|4.267|-15.178|-9.076|11.81|-5.177|-5.729|1.181|-10.946|8.732|21.503|-10.688|-16.328|-8.348|-7.316|-0.04|4.48|-2.669|1.678|-3.15|-2.408|-9.37|-5.895|-0.565|-4.23|2.144|5.267|-11.662|-7.799|-4.597|-3.858|-5.115|8.126|1.869|5.791|5.201|-2.746|-3.081|4.386|18.544|21.269|-6.998|-1.197|-3.251|-1.436|-1.093|5.374|8.091|-0.166|5.185|6.645|-6.92|-9.864|9.01|12.101|13.582|-2.17|-15.632|16.372|-10.802|-10.312|9.567|1.199|8.504|2.671|5.528|-7.75|13.186|9.007|5.26|6.28|12.675|-10.007|4.765|-5.996|-11.145|-2.098|-0.12|-1.183|-0.938|5.504|-8.953|-3.268|6.312|5.305|5.128|-0.763|22.335|15.143|-2.105|-12.644|-0.229|18.264|7.902|-38.029|-21.425|-4.318|5.263|-10.108|20.529|26.741|-11.972|-2.151|-8.398|-5.902|-10.284|3.16|8.578|-17.241|6.71|0.217|24.595|-4.343|7.564|-14.381|2.689|11.993|0.275|-7.751|-6.445|11.053|-3.504|18.758|-16.892|-13.823|-7.4|0.402|10.913|2.982|15.283|-8.867|38.982|6.719|2.566|10.445|14.884|-8.12|9.346|7.863|5.87|5.995|-21.282|0.178|7.478|0.288|-0.952|13.636|-5.521|-14.734|4.845|5.598|-7.335|29.099|-8.36|-3.473|8.899|6.391|4.579|6.316|-9.524|-0.592|5.757|10.665|8.735|-8.916|6.735|-2.429|-9.326|-1.026|-8.235|-10.053|4.42|-12.051|13.953|-3.936|-2.792|17.212|-5.172|0.23|-16.938
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-12.142|4.119|-13.725|14.768|-2.066|1.114|-5.152|-13.486|3.184|3.163|1.356|6.291|4.378|8.78|4.186|-4.16|0.749|5.197|-0.626|11.169|-0.381|22.975|-5.745|10.133|-0.484|9.183|-1.515|3.529|2.358|4.895|-4.33|-1.292|3.872|-5.466|18.508|-0.518|-3.925|6.349|10.097|-8.472|-1.632|-7.042|5.125|6.103|-8.916|7.77|-20.509|-1.669|0.747|13.521|-11.205|2.857|-13.707|-7.606|0.232|16.501|3.115|-1.691|2.339|-0.187|9.959|0.568|4.252|-8.743|8.471|-2.189|-1.082|5.263|11.968|3.004|1.203|4.362|6.926|5.126|-17.423|7.166|-5.995|2.211|-8.391|-9.005|-2.012|0.885|11.816|-9.958|-7.558|-4.621|-4.501|10.483|-1.536|-4.842|4.587|0.819|-2.214|7.222|3.502|5.808|0.893|3.107|1.697|2.03|-12.441|9.753|-5.733|-9.185|8.125|1.128|2.252|5.872|-2.935|-11.665|0.703|-11.19|17.312|1.164|4.651|10.189|7.546|11.404|6.875|-3.759|-4.317|1.238|1.328|-14.565|-4.802|-2.402|9.564|9.718|-3.138|-3.616|13.001|-2.038|-12.817|1.546|-3.483|-4.57|0.959|-4.574|3.369|11.683|6.615|2.01|-1.97|14.782|-18.23|0.531|-9.332|-13.399|-1.792|12.241|-2.412|-5.16|13.321|-7.782|-2.228|12.401|-4.045|3.206|16.327|19.412|3.93|-1.885|4.758|11.96|-3.679|-5.489|-20.335|-27.522|-2.423|-8.057|-2.088|-8.102|3.991|-3.011|-6.061|-14.211|7.85|-9.933|5.506|8.478|-13.5|0.84|8.379|1.855|-0.919|-0.73|-4.53|-6.818|6.207|-1.361|13.077|-6.977|3.519|-6.574|-1.868|-16.097|0.286|1.449|-1.146|12.581|6.164|6.764|15.89|-4.839|11.461|-4.915|2.183|8.019|0.236|-2.982|-0.909|-2.004|5.152|10.737|8.315|-2.732|-0.813|-10|-11.063|-0.86|4.26|-1.978|1.111|-6.054|0.842|1.931|29.588|-9.284|21.149|12.132|8.718|7.878|4.538|-0.418|6.601|-5.956|-1.079|19.071|7.66|0.967|3.444|-11.155|-7.909|9.019|12.864|-4.995|4.556|2.389|11.975|4.947|1.081|2.069
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2.245|-3.922|3.976|8.159|-5.913|-2.725|0|-1.393|1.31|-1.097|2.556|-1.709|-3.585|-9.394|-0.175|15.955|-12.92|1.164|20.757|15.481|-1.233|-1.578|0.488|0.122|17|-16.368|-3.682|9.171|8.299|-30.199|-11.064|-8.993|-4.338|-2.439|12.51|7.552|-11.248|-0.613|13.368|-19.384|4.919|-1.304|-2.058|14.927|-15.097|2.484|-15.274|6.808|-3.412|6.897|-4.978|-10.592|12.627|-5.288|-14.403|0.413|0.363|3.933|19.127|5.914|-6.603|-4.08|-1.263|-5.188|1.446|-9.382|2.581|-0.535|2.186|17.685|3.529|-6.592|10.515|26.853|-25.277|7.268|-1.986|-5.379|-19.088|-4.888|-11.907|8.278|26.322|-2.633|-20.252|-7.55|1.711|11.171|9.275|0.053|-4.532|-4.382|4.317|13.749|-5.616|10.883|-8.467|5.858|10.058|4.094|-2.868|-9.284|9.592|-13.799|13.076|26.337|-6.632|4.274|4.38|10.484|-1.151|13.925|11.099|-3.463|-5.328|19.902|22.222|11|-2.755|0.653|-11.671|-14.951|6.806|-13.477|-10.898|7.952|12.5|7.794|2.022|-15.49|-6.297|0|-17.445|-3.732|9.777|2.481|-3.142|-9.908|16.943|7.203|3.344|14.728|5.072|11.611|-17.878|0.72|-10.622|-14.495|-1.268|18.201|-9.408|-12.996|39.906|-13.747|-6.119|-12.833|12.045|9.174|17.626|-11.653|38.012|29.545|-6.549|-17.758|-3.782|-2.989|-37.995|-15.516|-13.485|-3.563|-8.627|0.163|13.161|-13.603|6.448|-12.04|5.346|-13.075|8.395|10.054|-11.325|-6.951|3.002|-3.563|8.717|-1.196|-14.168|-3.564|7.906|-3.901|6.332|-2.137|9.346|-3.167|-0.45|-9.572|4.468|5.856|-0.671|1.822|4.524|13.025|8.528|6.468|1.579|6.599|5.17|-1.12|-1.585|-1.627|3.147|-0.832|10.16|9.448|-3.158|-3.213|-0.855|-0.618|17.407|-4.419|5.969|1.871|4.804|-7.357|8.473|-9.375|7.486|-9.312|15.246|16.065|15.457|7.826|13.3|5.729|10.557|-1.139|-2.226|10.225|-11.252|-1.431|2.194|-7.912|-10|6.28|-1.272|8.824|21.684|2.814|4.762|-5.567|0.43|-18.99
04538|952128|/equities/justsystems-corp|TOPIX500|-9.547|6.519|-18.577|-16.931|-2.073|4.513|12.946|-8.829|3.661|-11.433|-7.278|-2.769|2.362|-2.905|10.847|-6.94|4.793|-2.889|-18.241|6.276|1.991|2.778|-7.941|-8.498|-0.368|6.955|2.973|12.121|34.283|-4.748|-14.143|-1.797|10.27|24.161|9.291|2.635|7.703|5.866|2.794|6.583|13.161|-1.434|29.588|4.548|-17.248|10.433|-12.234|31.272|-11.44|-0.615|-3.064|-9.441|0.116|10.392|11.544|-1.911|1.418|-12.886|2.102|-3.175|44.36|1.977|0.542|24.159|-2.975|18.998|-6.688|9.726|4.336|5.243|15.213|3.353|-2.37|4.358|-7.314|2.461|-2.295|6.768|-2.281|-6.503|-5.918|3.531|9.184|-4.235|9.123|6.431|-3.645|8.862|2.439|3.506|-2.596|-1.745|-7.911|-1.939|-11.29|9.929|1.075|-11.522|13.839|24.401|-15.975|-7.451|-2.497|-18.577|8.2|5.82|52.174|12.297|19.697|16.08|-24.621|-12.583|-0.494|19.253|-4.323|4.314|67.213|43.192|15.761|-1.604|-4.103|-4.412|7.937|-21.901|1.255|18.317|26.25|10.345|-5.844|15.789|-4.317|-14.724|-7.91|-5.851|4.444|-6.736|-9.813|-18.321|-3.321|-1.095|17.597|4.955|-7.5|2.564|-16.129|0.722|-12.063|-24.096|72.917|13.208|4.433|-20.079|38.798|3.39|-44.86|-15.526|-14.027|0.455|31.737|28.462|14.035|91.597|-23.718|-7.143|0|-7.692|6.433|-11.856|-3.96|-17.213|-4.688|-12.329|13.178|-26.912|-5.867|-20.043|-15.495|-15.909|-0.901|-9.388|-30.66|154.808|-25.448|-16.342|-33.632|-14.758|-7.457|3.746|-2.385|-4.48|10.025|8.522|-0.091|-19.416|21.778|-48.747|-16.856|7.099|-10.2|-30.153|106.299|18.397|10.13|28.383|75.347|24.33|33.846|-8.665|3.893|-16.122|-18.74|25.625|-12.568|20.925|-10.98|-27.247|-11.266|2.597|-1.282|-15.217|46.032|15.596|-13.355|79.714|-5.66|-2.368|9.827|-3.889|1.983|33.208|32.5|25|-17.526|-11.818|-6.383|-10.305|-13.816|0|-18.933|-22.68|-20.492|-10.819|-7.568|14.729|-11.279|6.912|-11.688|-4.938|-8.681|-12.178|26.25|-20.792
04539|946280|/equities/ks-holdings-corp|TOPIX500|-3.204|1.513|2.64|-0.155|2.138|1.855|10.222|0.626|-2.698|-2.129|1.294|-3.817|-6.662|1.096|-1.769|-12.927|-1.841|6.438|0.705|-1.184|13.249|-4.948|-6.056|-5.522|10.515|-7.357|6.377|16.751|15.543|-13.816|-10.953|-6.848|6.315|8.636|5.357|3.248|14.357|-2.065|-1.549|4.028|1.12|-4.102|-5.36|0.185|-9.774|-16.059|3.709|2.23|7.001|9.209|-12.803|-16.561|7.546|-1.341|-2.069|5.4|-0.242|11.47|4.212|1.424|10.921|0.957|-3.728|6.294|5.044|2.202|-1.915|-0.489|-3.078|16.108|9.249|1.96|-14.278|-0.105|8.537|-4.899|-0.938|1.635|-9.939|-1.332|-7.915|4.667|14.267|-3.101|-1.901|-10.544|-5.466|16.625|2.96|5.285|6.34|9.464|9.993|-5.971|-6.126|12.392|-1.725|0.613|0.273|-1.247|3.416|3.201|1.312|-9.737|-9.254|16.481|7.034|-10.433|-10.18|6.032|11.544|-17.668|14.143|25.732|-4.055|13.33|17.982|-12.822|9.702|-12.607|-12.93|10.155|18.33|-18.167|-10.045|-1.586|1.726|-12.623|1.802|-10.03|9.002|-8.942|-6.935|3.741|13.192|22.116|4.75|-12.917|20.455|3.576|1.377|8.896|4.219|5.785|-4.634|4.525|-14.356|-14.987|8.958|5.362|-9.173|3.166|-3.133|-2.708|-1.658|5.43|1.606|12.404|19.313|18.165|34.23|12.235|-15.883|-7.166|0.673|-7.007|-15.623|-4.309|3.902|9.235|-7.036|-12.705|8.832|5.311|-21.785|-17.294|-7.595|26.913|-0.613|-15.931|-7.743|-6.111|4.888|4.448|0|-3.681|-4.954|-1.719|9.751|2.586|6.709|-0.51|14.063|-12.026|-9.075|-4.182|-2.916|8.64|-13.049|9.26|20.472|1.533|13.54|16.822|13.618|-6.06|-9.419|-2.853|-5.062|16.817|1.986|-13.522|15.637|19.025|-12.69|-8.237|-13.599|-5.324|33.222|-5.807|1.255|14.443|11.839|13.754|42.813|-9.866|3.384|3.656|-2.832|1.018|2.18|-6.052|6.074|6.299|4.613|1.732|-0.996|7.109|-6.637|-1.899|6.164|-7.116|0.322|22.324|-2.621|-3.218|71.915|-11.069|-25.72|-11.943|-3.58|-24.776
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-2.795|10.161|-2.89|-8.092|1.708|11.534|22.382|-21.288|-0.432|-0.166|-2.899|22.97|18.406|-5.432|3.559|0|1.397|9.847|15|-9.212|13.142|4.747|13.997|2.25|25.8|-2.533|24.774|13.082|14.967|-3.539|-23.332|-11.86|24.761|7.781|2.912|-4.729|14.183|-4.733|1.11|3|19.966|-4.967|4.244|2.08|-18.214|25.311|-9.413|2.389|2.103|-2.939|6.614|1.502|2.074|-8.574|-11.782|-1.15|8.081|-1.379|-4.466|6.386|-11.874|0.344|5.754|-10.96|-3.383|-4.431|-4.298|3.316|8.339|0.516|5.726|15.24|-8.68|3.72|5.082|-18.639|-9.395|-6.115|4.171|-2.474|-5.26|22.998|-1.638|10.592|-2.909|-6.927|-9.926|-6.522|0.106|-9.073|18.468|-8.189|-6.572|-1.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-1.431|-4.985|1.378|0.462|4.167|1.629|2.951|-0.334|8.21|-4.325|0.347|-1.572|4.128|-4.128|0.895|-7.337|-10.811|10.709|-8.501|-4.67|-4.462|6.573|-2.853|11.684|2.808|-0.62|6.26|10.645|-2.21|20.49|-14.001|3.4|-1.579|-2.707|0.183|1.752|5.799|1.198|-1.339|-16.066|-2.733|8.817|-1.278|0.486|-13.092|10.133|-8.232|4.127|-7.625|-7.337|-2.646|-4.183|5.622|2.189|-10.086|-2.867|0.48|10.477|6.799|1.729|3.582|-2.047|-3.253|16.474|4.908|0.277|-0.723|-0.582|8.783|-2.397|4.044|12.452|-15.723|3.064|1.461|14.396|6.091|3.725|2.365|-2.079|1.731|1.02|7.295|-6.481|0.441|3.548|4.061|1.228|0.375|3.265|-3.162|2.079|3.277|-2.048|4.15|-1.14|1.504|-3.569|3.165|0.521|-1.144|0.633|2.416|-1.395|0.467|0.528|2.097|-0.95|1.201|-2.001|-0.176|-3.13|-1.569|4.203|0.293|3.452|0.426|0.983|-9.101|0.901|2.07|7.478|5.27|-4.356|-0.802|1.759|4.12|-0.131|0.79|1.605|-2.351|4.863|3.326|-3.681|3.092|0.922|-4.212|-3.665|0.991|1.272|1.083|-2.507|-6.188|-1.583|6.901|-4.715|6.684|-5.266|-0.063|0.125|1.271|-4.664|-2.076|-2.261|-4.906|4.313|4.257|4.511|6.756|-0.067|4.909|-1.315|2.701|-7.373|-2.877|-1.013|-3.834|-6.114|9.238|4.774|-5.149|-1.587|-7.874|-2.093|-0.765|12.963|-5.041|-6.623|-10.878|-0.485|3.988|1.799|3.842|-4.68|4.853|0.969|8.724|2.46|3.863|-3.95|-5.7|6.554|5.12|1.086|7.857|-8.971|3.439|6.865|8.995|6.694|3.333|6.477|0.625|-3.448|0.87|0.349|1.416|1.894|-6.017|0.769|0.171|5.505|2.498|2.077|-0.189|1.726|0.385|-0.479|3.264|0.099|-2.132|3.303|6.503|1.735|1.207|0.33|-2.68|-1.06|4.084|-0.658|2.935|8.446|-5|-0.578|16.107|2.476|1.253|-9.686|-12.637|-7.332|-0.305|-0.101|-6.095|-2.778|2.467|-0.566|6|1.01|-6.604|-9.402|-5.949|0.81
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.726|-2.633|12.338|-4.414|-2.75|-3.433|11.884|4.466|5.596|-10.643|-2.913|1.335|1.426|-0.284|-7.129|0.331|-3.883|15.685|-3.069|1.375|0.655|23.471|-11.886|-4.466|14.273|-9.969|5.074|8.142|1.894|-4.643|-17.283|-3.567|1.04|-3.543|5.575|9.59|-8.168|-4.736|-0.739|-9.483|0.673|-0.85|6.598|4.601|-5.92|7.898|-11.811|3.188|-8.152|1.515|-3.378|-15.829|6.89|-3.425|-5.283|-0.461|-8.058|0.512|4.919|10.803|4.886|1.477|11.398|12.417|4.27|-0.82|-6.989|-2.719|0.873|13.117|0.71|1.295|-8.793|7.627|-6.225|10.219|-2.975|8.951|-4.142|-6.63|7.101|-3.013|10.111|-7.185|10.714|7.13|5.119|-4.538|2.688|-1.587|20.896|-6.012|6.397|-4.675|-6.286|-1.316|9.917|8.036|6.161|8.483|7.459|1.117|-6.283|-3.291|3.133|-7.711|4.01|13.675|1.739|4.863|9.667|-3.537|21.484|-6.569|0|-3.521|19.831|7.24|3.756|-1.843|-3.556|-3.433|13.659|-10.088|-9.524|0.398|-2.713|9.322|3.057|-9.486|-1.556|6.198|1.255|3.913|1.322|-1.732|-0.858|6.881|0.926|0|3.349|10.582|-5.97|2.03|-4.369|1.478|-5.581|-10.042|4.367|10.096|10.053|1.07|11.976|-22.326|-6.522|-11.877|-2.247|-11.296|2.034|3.873|17.355|17.476|-14.876|-21.935|11.913|0|-11.502|-7.941|-3.409|-5.121|-13.721|23.563|23.404|-14.024|-3.812|-6.575|0.275|-10.345|2.785|-18.05|-1.431|-5.233|4.032|-16.498|-1.329|-4.14|12.545|6.897|-4.745|-1.968|3.519|-0.735|12.863|-8.19|-4.372|-14.752|-12.381|7.143|-11.025|13.717|12.812|0|11.296|21.896|8.845|-0.732|10.215|-6.767|-9.932|2.784|-5.689|3.628|-1.121|11.5|11.111|-4.762|0.532|-7.16|12.188|-6.477|-13.647|17.016|1.596|8.046|-0.287|-15.291|8.995|18.495|-0.623|12.632|7.547|4.331|15.982|-7.595|-4.435|-6.415|-13.961|-12.994|-4.324|10.119|-5.618|4.706|-10.995|19.375|0.629|-4.505|-2.059|-4.494|-8.718|-3.704|-6.897|15.079
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-0.579|15.773|-12.441|-6.817|-0.508|10.104|6.463|-23.388|-3.307|-15.671|3.862|5.685|15.217|-11.267|0.6|12.29|-1.656|-10.651|11.551|7.067|-3.38|5.702|0.145|-2.122|11.168|-6.816|4.72|18.455|10.831|-14.069|-19.68|2.972|5.755|4.677|-5.079|-0.113|16.916|9.423|-5.54|-3.421|7.193|-0.654|12.447|-1.957|-14.974|11.578|-7.876|8.179|-12.67|-5.995|5.614|13.295|12.299|2.252|-4.71|0.315|7.384|14.231|8.298|4.748|-12.075|-3.472|2.283|-1.867|6.073|-6.597|-20.646|5.688|7.744|1.7|-3.182|5.376|-19.234|5.778|-3.571|5.369|-4.641|5.29|-13.995|-3.592|1.959|3.254|17.58|0.311|-2.281|11.343|-8.424|4.088|-6.957|0.706|18.166|-3.561|-3.971|21.923|-4.557|-4.476|-7.853|-0.282|-0.337|22.405|-13.341|-0.827|-13.666|6.172|-1.441|-1.056|-17.256|26.885|6.274|12.231|23.268|-2.464|8.636|28.667|5.263|19.832|0.599|3.729|-6.878|4.781|12.165|-7.479|10.561|-1.412|14.299|-8.639|-3.927|-12.473|-3.224|-6.538|-2.955|13.846|-7.258|7.788|10.568|10.486|-0.216|-2.83|2.913|-4.037|18.093|5.141|-19.545|17.783|1.987|9.376|8.555|-4.507|4.72|-2.586|4.505|-7.756|13.88|-4.805|0.909|-5.172|-8.661|4.098|3.683|4.748|13.428|2.131|-17.357|1.441|3.892|17.068|-12.751|2.188|9.851|-3.062||11.918|-11.966|0.993|24.534|-0.204|6.344|7.529|44.561|-4.545|4.404|-3.592|16.794|-25.358|-10.912|1.026|-14.097|17.617|1.845|8.91|-8.663|12.061|-8.849|3.041|-2.428|-18.461|-2.151|0.868|-6.869|-14.358|63.736|-11.748|8.108||14.435|7.301|7.746|-9.786|3.565|2.045|3.652|||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-0.387|1.704|5.972|-8.513|1.157|-7.82|2.927|-2.613|4.079|-9.911|-2.285|-7.545|2.792|1.576|5.077|0.667|3.806|2.361|3.293|2.886|4.593|-7.186|-14.834|-1.633|2.618|-13.339|-6.926|0.169|17.495|-4.008|-9.966|-3.642|2.547|10.714|6.188|-1.572|-4.143|5.357|-1.946|8.325|-5.666|-6.506|4.873|5.447|-16.265|2.65|-6.291|5.779|-1.382|1.757|-5.638|-6.944|3.185|3.63|5.944|-1.718|3.559|-2.091|0.35|-1.549|-1.19|-4.078|-3.918|-3.48|5.087|4.139|5.594|-7.742|1.974|-8.157|7.12|5.822|-14.495|2.093|6.359|3.624|-10.866|-9.079|-4.828|-5.295|-4.263|3.333|-23.982|-3.578|23.892|8.187|4.908|-4.901|23.132|-1.556|40.222|7.873|-7.262|-9.287|12.242|-5.57|13.512|7.696|5.616|15.21|7.966|3.949|-4.385|3.924|1.87|1.108|3.022|-0.799|-1.25|3.331|-0.541|-14.459|0.29|6.882|7.462|18.096|-1.549|4.365|6.089|4.107|0.81|-0.626|9.608|3.239|-5.273|1.361|2.592|-1.955|9.529|-5.561|-8.511|1.407|-2.112|-3.372|-1.658|9.456|5.332|-4.698|0.87|4.868|7.525|3.968|1.379|-4.396|6.557|-3.065|13.239|1.966|-1.038|-2.157|3.007|-3.165|4.084|-7.552|-2.61|-0.824|2.906|-3.953|1.415|3.541|-1.206|-10.86|-6.061|0.202|4.661|16.256|-1.695|-15.542|3.712|6.554|8.059|7.622|3.256|-11.737|10.45|-3.571|2.887|-4.271|-4.442|-8.962|-0.651|2.676|-4.064|1.19|-3.65|-2.541|1.758|4.09|2.426|13.659|-0.746|-6.403|6.974|-6.519|3.245|-9.565|-6.694|2.708|1.053|3.373|5.029|6.318|-2.488|4.975|-0.618|6.168|7.022|-5.445|1.757|5.714|5.105|-1.333|4.167|4.516|-2.516|-4.361|2.465|1.724|7.589|-3.42|1.32|5.944|4|2.23|-1.103|-1.805|-4.152|1.582|0.53|-12.112|20.826|6.6|-4.58|-8.551|19.624|-2.84|6.25|-11.787|-7.231|-4.706|1.19|-12.889|-9.517|-4.968|10.408|3.796|1.032|-5.042|-7.513|-11.771|8.025|-15.005
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-0.296|2.896|2.781|15.52|0.455|-1.345|1.042|1.331|3.764|-8.22|-2.887|-0.967|3.301|2.175|3.921|2.024|1.335|5.271|8.026|-2.071|4.321|-3.165|-9.865|-5.571|14.181|-9.272|0.428|10.615|4.103|-11.819|-11.524|-2.334|-1.113|-1.141|0.245|-1.647|-0.837|-1.569|-0.546|-3.318|3.432|-0.659|7.184|6.738|-11.495|9.212|-6.789|10.993|-3.425|1.433|-3.317|-3.563|3.956|1.149|-1.88|-3.971|0.768|-8.54|3.839|7.025|2.961|0.34|3.972|11.957|5.198|-8.642|-4.098|-1.436|6.095|17.057|2.164|-2.009|-3.656|-1.274|-7.101|1.603|-5.76|0.095|-1.49|2.481|-3.41|3.728|7.172|-3.937|-12.939|1.478|-0.519|-3.586|5.639|-2.659|-1.437|9.944|0.467|0.753|2.408|7.231|-2.123|6.116|1.636|-5.852|-2.891|6.363|2.056|-4.149|4.442|8.206|2.278|6.107|-3.321|1.752|3.364|-15.241|4.229|8.966|7.641|8.588|7.849|-1.087|-0.31|2.703|-0.159|-0.474|3.941|-5.288|-6.131|-1.862|4.024|1.054|5.732|-8.455|-1.153|0.58|-9.922|1.997|7.902|0.87|-2.954|-1.113|4.354|1.026|5.736|2.544|1.452|1.806|-10.177|-0.877|-1.013|-11.297|3.59|8.514|1.912|0.147|-0.44|-0.438|-6.548|-6.861|-0.253|-3.071|11.354|15.848|-3.664|3.968|-12.378|-9.9|7.692|-5.243|-0.255|-7.438|6.81|-1.245|-3.947|4.893|1.142|-1.005|2.182|-3.708|-6.366|-7.495|-3.212|-3.015|-3.585|-3.371|3.488|-1.901|3.748|-3.977|4.142|4.107|1.353|0.209|4.126|-2.021|12.172|-3.567|-4.505|0.22|-3.198|5.157|-13.816|-1.146|5.972|3.455|5.525|7.61|-1.867|0.117|5.549|-1.098|-8.482|5.785|0|3.545|2.378|6.25|-5.764|-3.39|8.115|-3.657|7.307|-3.399|-8.163|13.643|0.274|-3.562|7.365|-1.397|1.705|4.918|12.395|-0.666|8.094|1.832|-1.087|0.546|3.585|-7.018|4.205|2.243|-3.777|1.645|11.405|-1.996|-3.654|4.418|5.732|-5.988|3.299|-9.851|4.466|1.378|-0.781|-7.078
04546|946134|/equities/kaneka-corp|TOPIX500|3.064|7.485|0.906|-5.022|-1.693|-5.593|0.941|-1.457|2.027|-15.235|-7.029|3.074|5.318|-3.352|0.224|4.935|-6.484|10.169|9.987|4.017|14.968|7.978|-1.256|9.561|8.826|-11.786|-2.541|2.975|7.722|-10.966|-14.817|-2.983|-0.705|-2.476|8.024|5.651|-21.648|0.37|8|-12.383|3.257|-4.822|2.471|7.868|-7.294|-9.958|-10.095|3.448|3.36|-1.108|-11.339|3.608|2.464|-3.3|7.806|-1.652|3.73|6.438|6.636|2.103|-3.386|3.505|2.026|-4.442|6.039|-5.587|-9.959|2.311|4.501|4.713|9.434|-5.694|7.663|15.487|-23.129|-5.365|-3.32|13.948|-25.724|-9.96|4.201|12.616|22.779|-10.682|9.832|0|-1.54|8.732|-1.182|6.683|9.682|11.574|3.185|3.802|-1.305|-0.325|-1.284|-1.735|-0.157|5.833|-4.153|-5.723|3.427|-6.957|9.524|1.449|-2.969|1.587|-5.12|1.374|5.645|5.802|7.523|6.238|4.908|12.414|5.072|6.427|3.457|-2.842|-4.444|-7.745|1.62|-12.903|-0.601|6.852|9.624|3.902|0|-3.981|-2.955|-3.93|-7.475|-6.072|-3.48|-7.614|2.073|-3.5|4.53|1.954|12.826|0.201|-0.599|-0.199|-6.343|3.276|-7.156|-6.05|-1.815|14.34|-9.247|-1.184|3.141|-4.02|-7.442|-5.839|4.103|-4.221|3.776|16.14|17.769|1.044|-1.44|-14.737|30.435|-3.956|-21.007|-16.522|3.293|-7.607|-5.859|7.714|14.446|-15.123|-7.323|-14.471|1.092|-10.02|5.383|2.875|-3.593|-5.712|-1.713|-4.281|-2.313|1.719|2.126|-0.185|2.264|-6.195|1.073|4.682|4.195|-1.442|-4.236|-15.421|-9.001|-7.958|-0.712|8.351|-0.419|-0.209|-3.174|11.605|4.488|2.008|9.885|-0.788|-3.547|-0.504|3.12|-0.517|2.837|2.081|2.126|3.739|6.865|-5.518|0.78|0.589|-2.395|11.182|14.373|2.625|5.125|-11.202|5.412|-5.903|10.911|5.27|12.291|21.811|-2.873|-1.066|-13.65|2.677|-7.434|4.733|-4.519|-9.379|0.531|-9.82|-1.765|-4.494|3.488|7.098|0.753|-0.25|5.132|-10.483|10.547|-14.19
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2.296|0.446|7.177|10|-0.783|-1.119|7.394|0.745|4.576|-2.004|-3.455|-1.765|6.712|-2.265|2.071|-4.067|-9.683|12.753|3.659|5.269|1.926|0.463|-6.775|-2.299|4.244|-4.163|-2.655|-2.851|-8.184|3.349|-5.171|-2.887|1.322|-1.305|4.634|-6.499|-3.975|9.032|-2.45|-5.946|-17.555|-2.011|0.695|0.242|-3.169|-1.531|1.022|7.567|0.283|-1.733|3.193|2.353|11.924|4.751|-3.583|-1.92|-7.008|-4.103|7.503|-6.526|3.984|-4.266|-0.226|2.887|10.241|9.755|3.404|-5.751|13.298|12.295|9.757|3.214|-7.288|-3.53|-7.691|9.906|-1.956|-19.621|-4.284|-11.237|5.761|-11.425|17.408|-12.322|-10.018|24.087|-1.811|14.374|5.277|6.8|-6.08|-0.436|-3.61|9.316|5.113|8.91|0.179|-0.524|1.704|9.696|-19.169|-6.614|2.162|-8.189|3.955|-6.21|-1.587|14.234|-8.083|-11.7|12.874|1.347|28.017|16|-8.046|-4.079|15.689|27.687|0.656|4.452|-0.68|-38.429|-15.785|-2.073|-9.672|-4.755|9.698|3.895|3.234|-1.464|-13.872|-0.222|4.083|-18.875|15.607|-18.684|-6.019|-15.61|5.714|1.297|-0.447|-1.227|0.543|-5.896|2.865|-3.1|3.595|-0.239|-2.381|1.806|2.186|-1.952|-2.326|9.862|-9.816|1.402|1.182|-0.704|2.899|2.985|-6.075|-9.514|-4.829|-4.423|0.58|5.51|4.255|-12.313|6.561|1.207|6.882|-6.061|-0.202|-3.125|-3.759|2.111|-8.596|10.039|-1.333|-2.957|2.268|-9.262|-4.739|-8.929|-0.885|-3.693|4.142|5.296|11.073|4.71|1.284|-3.197|6.629|3.125|-4.299|0.375|1.912|-3.327|2.657|3.945|-0.588|-0.196|1.996|6.369|-0.633|6.278|5.687|0|-1.86|3.118|3.731|-3.365|4|0.604|2.316|-3.333|-0.985|2.061|2.262|0.725|-1.93|-0.556|1.124|4.26|2.399|-3.474|-0.419|3.639|-1.866|-0.95|-2.872|-2.256|11.328|-0.056|2.81|-2.733|5.719|-2.191|1.404|-7.568|0.708|-3.061|6.461|1.714|-5.405|-3.192|4.942|-2.983|-2.443|-4.988|1.25|-1.961
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|14.579|9.827|7.923|-10.994|-8.718|-14.18|-3.118|-5.08|-1.961|-3.152|-5.288|-2.49|6.341|-5.298|-4.196|7.337|-6.836|6.219|-9.822|-2.835|0.316|17.702|3.106|3.124|24.581|-10.691|1.837|8.297|0.146|-12.686|-10.922|-1.158|-2.937|5.067|4.54|13.569|2.551|-4.56|9.82|-2.742|0.189|3.127|7.173|-9.65|-0.611|27.289|-20.201|-4.688|-14.38|11.468|-1.455|-5.195|-0.565|-8.222|0.186|-7.958|-0.712|1.445|2.648|1.542|10.194|-2.089|7.933|-2.958|4.444|8.295|-0.547|1.904|2.768|-7.301|2.587|-3.335|5.168|5.45|-8.382|15.499|7.412|16.72|-6.855|-9.864|-4.995|4.803|14.242|-14.361|-6.191|6.431|-11.685|0.233|-1.877|1.393|4.159|10.411|-0.952|12.493|2.625|-0.847|-4.839|2.54|5.813|11.81|-2.983|11.742|-6.117|-9.582|7.241|10.518|0.768|14.011|-10.22|0.474|-4.812|6.485|19.407|6.517|-3.441|9.709|5.341|2.445|-0.694|9.632|-3.898|-3.525|13.316|-12.877|3.234|8.724|6.815|4.658|-5.241|-2.554|-0.268|5.966|-1.124|-2.599|0.137|0.551|0.693|-7.207|-7.829|7.252|2.745|1.864|5.626|1.717|-4.638|-4.183|1.729|5.175|-6.168|5.833|-1.907|-5.534|4.016|-3.985|11.143|-7.652|3.836|5.339|15.5|14.068|-3.839|7.466|10.652|1.099|-1.302|-13.993|-17.156|-6.772|-7.958|2.585|-4.421|7.854|10.031|-14.849|8.714|-13.473|-1.701|-4.635|-2.043|-1.564|-13.443|-4.171|7.685|3.086|-3.476|-2.328|-1.622|11.253|-4.945|1.226|9.63|-3.25|5.486|-4.162|-8.7|-11.032|4.171|7.792|-7.742|7.319|20.644|20.23|-2.244|1.712|-6.658|5.182|5.465|7.631|-5.271|2.154|0.619|3.859|0|2.135|-11.095|-2.422|6.525|-1.051|3.416|6.446|3.596|12.524|0.777|-0.194|14.667|2.273|1.149|-2.902|-3.656|9.67|17.452|4.638|-1.429|4.79|6.369|-0.317|4.305|2.721|0|2.797|-4.667|2.041|-2|8.696|1.845|-2.518|8.594|-8.571|2.19|-10.164|5.536|-12.424
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.067|5.72|5.312|-0.669|4.1|-6.599|-6.141|-4.768|4.009|-10.014|-3.366|0.135|1.095|-3.819|2.091|-4.453|-4.184|2.366|-5.963|-4.68|2.075|5.229|-5.921|-2.256|5.671|-10.585|-1.237|3.98|-5.821|12.227|-10.408|-2.693|4.796|-1.51|9.519|4.04|-3.823|-2.814|-3.184|-0.9|-1.847|3.49|9.802|-5.911|-2.441|10.981|-17.909|6.365|5.997|-3.704|0.095|7.473|-1.579|1.643|3.821|-0.735|2.433|8.806|3.263|-3.527|2.204|0.629|-4.454|13.582|0.721|5.223|3.905|0.758|5.202|-2.553|-5.025|5.84|-3.169|-6.342|-2.819|-0.245|1.882|5.334|-10.884|2.238|-0.887|1.154|15.473|-2.684|-11.747|10.504|0.636|-1.6|-4.183|12.15|3.262|8.913|8.212|2.126|0.655|-4.649|5.604|6.521|-0.895|4.575|5.196|4.635|6.718|-1.057|-1.634|3.063|6.699|6.62|-8.599|-6.963|6.132|-5.638|9.416|3.914|12.957|16.674|-0.619|0.937|-2.522|-2.707|11.457|-3.327|8.239|-5.589|-1.151|4.473|3.639|-4.612|4.315|-2.656|-4.298|6.864|-7.153|3.365|1.054|3.162|-2.458|-5.682|2.564|-1.965|4.091|2.888|0.442|4.147|-4.452|-2.341|3.665|-12.217|-2.954|4.313|4.46|0|2.594|4.433|-8.559|-5.932|10.023|1.9|0.477|13.182|-3.544|2.785|-15.52|-18.45|-0.733|-3.191|-0.177|-8.871|10.517|0.718|1.273|-2.135|-0.531|-12.267|0.312|-4.464|0|1.818|-3.79|4.255|0.305|2.821|-5.341|2.432|-4.638|-0.289|0.29|7.477|2.885|1.629|-2.54|0.639|5.034|-0.501|7.156|-8.66|-1.29|-1.899|-6.509|6.962|12.057|1.622|-0.716|6.476|2.14|-1.721|3.976|3.711|-1.623|-0.605|2.905|-8.015|5.645|1.431|0.411|-9.48|-2.536|4.943|3.543|-3.605|10.714|3.254|1.766|3.899|-2.461|-1.106|-4.237|7.273|-2.655|1.119|1.591|1.149|-9.186|-4.008|2.045|-6.142|-0.951|-6.071|4.283|-1.105|0.556|-2.174|-4.991|15.737|3.08|-3.181|2.236|-9.725|3.612|-9.31|-1.193|-2.815
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2.119|2.005|0.992|9.142|3.684|4.704|-3.67|6.208|8.91|-17.259|-11.546|11.315|2.809|-4.084|-9.764|0.727|-4.705|14.824|7.81|-4.69|53.399|22.177|-12.491|-5.659|4.742|-7.484|-9.144|3.771|4.78|-19.949|-10.787|-8.762|-2.034|-6.291|9.657|14.834|-12.479|-6.04|4.11|-5.916|-5.275|-4.545|4.57|16.284|-11.01|-1.344|-16.412|5.428|-7.034|0.153|-1.21|-9.946|6.686|-12.245|-12.889|13.78|6.604|-5.598|5.362|10.355|-3.977|6.024|4.403|-5.638|-0.296|-4.249|-0.563|-3.27|1.662|17.59|-0.968|2.31|-1.303|7.719|-17.391|9.177|-2.769|6.209|-16.621|-18.805|-7.566|0|18.978|-10.458|-15.625|-4.729|-9.076|1.618|1.812|7.055|-0.351|2.893|5.939|21.395|-1.826|13.178|-4.444|4.922|0.783|1.055|-0.263|-8.654|-7.556|2.041|5|9.948|-10.118|23.547|-4.178|17.705|-12.607|12.581|5.085|0|4.24|21.983|21.466|16.463|5.806|-6.627|-11.702|-12.963|3.846|-14.05|-4.348|-0.784|13.839|16.667|-1.031|-5.366|2.5|-12.664|-19.081|-11.285|9.622|-12.613|-9.016|11.246|12.671|6.96|5.405|16.667|-6.329|5.804|3.704|-0.461|-17.49|-11.149|14.729|12.174|-1.288|-0.427|11.429|-9.091|1.316|-7.692|1.23|-8.271|24.883|1.429|7.143|14.62|3.012|-7.263|-12.255|16.571|-19.725|-10.288|-13.523|-0.707|-13.19|21.642|20.721|-13.619|-3.745|-19.335|-9.066|-11.864|-8.222|-1.099|756.874|5.357|5.66|-0.832|-3.607|3.313|2.985|4.922|8.495|-4.63|10.486|5.391|6.609|-9.61|2.941|-9.443|0|2.481|-8.824|2.791|28.358|10.927|5.226|21.097|5.804|5.164|9.231|-3.941|9.73|2.778|5.263|1.786|8.387|-7.738|1.205|0|1.84|-7.386|5.389|-1.183|1.198|19.286|12|-5.303|10.924|-14.388|5.303|-91.081|18.4|1.626|26.804|-1.02|-1.01|-3.883|3|6.383|-7.843|0|-17.742|-0.8|-8.088|-11.111|-15|26.761|7.576|14.783|-2.542|-1.667|-4.762|0|0.8|-33.155
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-5.629|18.424|-19.434|49.489|-14.589|-0.373|13.701|2.312|42.094|-11.131|-9.868|10.345|48.118|-6.884|35.24|-2.989|20.118|26.434|9.503|-13.305|25.044|33.412|8.39|-1.268|23.358|-5.424|-8.731|3.157|32.635|-33.224|-18.059|-20.344|2.532|11.268|29.912|17.587|-23.534|6.312|7.172|-23.789|35.294|-24.3|10.782|4.723|-16.922|8.085|-34.306|11.722|1.431|-0.977|-8.616|-11.462|1.443|-3.781|-10.404|0.837|-0.864|-1.965|-0.27|-0.671|8.759|1.481|-5.923|-2.048|-1.014|-2.31|10.182|3.774|5.578|-3.462|0.386|-0.766|2.756|5.833|-0.415|2.119|8.257|15.344|-11.682|-17.692|2.767|-7.326|4.198|-2.963|-2.527|-4.152|-8.254|1.613|-4.025|-11.264|7.059|4.615|4.502|24.4|7.296|-6.8|12.613|4.717|-0.469|3.902|-8.072|-3.043|-5.35|-8.647|9.465|8.482|-2.609|3.604|10.448|-0.495|-1.942|-3.738|7.538|-4.327|20.231|32.061|20.183|7.921|3.061|-6.667|-12.5|-23.077|7.586|-14.706|-6.593|6.433|18.75|3.597|6.923|-20.245|0|-16.837|-22.53|-9.643|2.564|1.111|-12.052|-13.764|4.094|-4.202|2.292|11.146|0|0.319|-15.176|0.82|-1.081|-8.189|8.043|15.839|0.312|21.591|5.179|-25.74|1.502|-18.582|14.566|-10.302|-7.657|16.802|20.984|-2.556|-6.287|-18.932|7.292|1.587|-40.19|-19.182|-9.491|-13.34|-14.421|10.322|8.978|-10.691|5.648|-6.466|-16.502|-16.825|-6.283|12.767|808.318|9.29|2.169|12.768|16.995|-5.093|12.835|12.137|12.44|-0.481|11.528|-2.228|14.737|0.453|-5.293|-2.374|3.022|-4.795|-3.183|1.892|4.079|-1.524|-11.844|13.278|4.783|4.863|1.858|-5.556|-7.568|-5.612|11.522|6.677|-4.493|-2.405|-6.233|7.561|25.627|1.27|8.679|7.188|-12.407|2.662|4.573|-5.629|25.412|-3.628|15.748|-90.427|41.637|-3.103|6.618|-0.366|4.598|0|20.833|5.882|3.03|15.789|0.588|11.111|-3.774|-4.79|-3.468|8.805|3.247|0|-12|0|2.941|0.592|-2.312|-12.183
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.419|0.07|-4.391|3.483|8.24|6.629|3.045|8.418|1.879|-6.463|-4.416|9.525|1.14|-3.838|-6.78|12.432|-2.622|3.191|6.853|0.424|2.8|6.804|5.139|-13.71|-5.554|0.773|3.125|0.868|-2.539|4.317|-6.512|0.553|3.632|4.668|6.159|-0.353|-0.648|4.009|-1.614|9.762|6.52|-11.289|-1.267|3.773|-1.502|-5.347|-10.338|6.732|-5.525|2.705|2.903|0.289|8.117|3.073|-4.268|-1.836|-12.768|6.316|1.921|0|1.61|-1.849|-2.968|3.739|1.146|-0.578|-3.003|2.382|-1.317|-6.046|2.472|2.602|-3.466|1.028|-3.831|2.146|5.422|4.448|-4.322|-4.629|3.139|3.802|10.461|-11.63|-4.206|6.652|5.087|-1.021|4.393|-1.55|-0.873|9.506|0.434|5.246|9.586|9.902|0.033|-2.945|2.082|11.227|-8.936|-3.628|8.695|-11.824|0.622|21.092|5.357|7.348|-13.216|4.845|11.93|-1.496|20.93|11.207|2.353|11.658|-0.164|-1.612|2.31|8.215|3.511|5.458|5.882|-7.714|-2.052|3.876|6.832|-2.424|-1.981|-12.78|8.023|-5.965|-0.349|-0.867|-0.859|8.178|4.467|-2.83|14.968|-1.707|-1.985|10.381|8.511|-1.359|-3.682|-0.947|3.029|-9.55|-5.888|2.114|-0.529|-3.347|5.576|-3.521|-4.34|-4.355|5.378|-1.945|2.807|12.665|-4.325|-10.642|-9.295|-10.233|2.419|6.526|-1.192|-7.968|3.063|-5.332|-10.26|9.757|9.36|-4.847|-10.863|-13.702|5.855|-9.343|1.761|-4.807|13.291|-13.472|-12.208|10.282|0.217|1.508|8.551|5.822|4.264|6.173|-0.954|-5.032|4.169|5.829|0.145|0|11.609|5.009|-3.387|-8.824|8.274|-5.422|3.75|9.777|7.572|5.649|3.012|2.685|-8.667|-1.117|1.508|-4.163|8.657|-0.388|-4.676|1.711|-7.55|-8.817|0.805|-6.354|12.614|3.524|-8.845|1.309|7.523|-4.352|5.481|-5.196|9.739|16.994|12.043|14.653|3.429|-5.661|5.386|-8.571|-4.693|12.217|-5.258|11.105|-9.524|2.157|-16.289|31.554|-2.609|42.574|-0.42|-0.808|-20.718|-4.328|-0.92|-3.841
04553|952896|/equities/keihan-electric-railway|TOPIX500|5.891|-2.071|13.728|6.868|-7.608|-1.634|15.428|0.189|3.846|-14.726|-7.205|1.899|5.333|-10.714|-3.03|-13.049|-13.37|-3.766|0.315|-3.64|0.61|24.116|-9.174|-4.595|6.776|-10.926|-6.152|5.676|0.937|9.589|-11.782|-6.321|-0.935|4.492|6.556|7.978|0.451|-5.644|0.213|-0.847|1.504|0.976|2.787|0.223|-5.591|10.748|-1.382|6.373|0.369|2.264|7.87|4.096|7.927|-2.235|-2.754|3.916|-0.15|-3.902|5.008|-0.603|-7.143|0|-2.459|4.422|2.937|-4.085|-5.71|-1.953|5.495|2.68|0.567|5.067|-9.202|4.231|-5.214|-5.556|-0.126|1.407|4.267|-7.749|-0.974|-4.646|8.166|1.79|-3.576|13.745|0.14|2.594|-5.191|-2.789|5.021|10.819|8.923|8.991|15.466|2.386|2.444|5.882|1.918|-0.95|2.184|3.258|2.835|-3|1.781|-2.723|1|1.01|-0.752|-4.545|5.556|-5.489|0.239|7.732|-7.838|7.398|1.292|0.519|2.941|-1.579|1.877|-1.842|7.345|-5.094|-6.045|-1.975|7.143|2.162|1.648|0.831|-3.476|4.178|6.845|-2.326|2.381|0.599|-3.188|0.291|3.614|-1.775|-3.429|-1.13|-4.065|-3.655|2.133|1.626|0|-2.381|-3.077|4.839|1.362|0.273|-1.877|-1.842|-5.473|-2.899|0.485|-0.242|2.228|1.253|-1.238|0.748|-0.743|-2.885|-1.188|-9.267|1.532|-1.082|3.125|5.164|-3.837|-3.063|2.009|2.517|-5.206|5.977|-5.435|0.437|-4.384|6.682|4.907|-10.647|-2.444|-2.386|-3.083|-2.075|2.913|-1.718|-4.554|-5.832|-4.426|0.329|14.071|-6.327|0.53|-2.245|13.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|-4.746|-0.807|10.23|2.899|4.545|4.153|2.73|1.913|2.496|-12.48|-8.363|4.247|3.549|-4.566|-3.824|1.001|-16.338|-0.772|0.477|-5.257|-1.007|22.734|-9.789|2.023|15.055|-16.717|-8.329|1.637|-2.477|10.928|-19.151|-3.981|-6.264|3.924|3.389|7.546|6.1|-1.024|0.87|-3.006|0.958|1.733|-0.27|3.005|-0.773|8.378|-19.314|7.752|5.085|0.716|-0.927|-8.67|8.486|-3.545|-10.791|-0.693|-0.092|-7.354|2.543|-2.354|-8.821|-5.322|2.656|3.049|4.664|-1.133|-6.717|-2.214|10.252|16.053|0.665|9.812|-8.238|1.458|-2|5.74|0.303|-1.099|1.009|-1.196|0.602|-0.2|5.158|-2.564|-4.505|10.498|-3.448|0.42|-0.832|-1.233|5.531|3.017|-1.323|-1.306|0.328|0.109|0.109|0.44|11.383|-3.656|-2.529|1.993|4.791|-6.113|0.931|-6.934|-0.539|10.345|2.812|-3.991|-1.843|-19.481|9.442|20.269|5.541|1.305|1.189|0.665|2.174|-3.665|4.514|0.828|5.839|-0.146|-5.249|0|3.725|1.013|2.219|-4.249|-1.397|9.146|9.333|3.448|6.422|-3.025|-6.177|-11.259|-3.846|-2.092|-2.582|-3.285|-5.7|-5.282|5.707|2.675|3.154|-3.549|2.734|5.495|4.748|1.608|-2.564|-2.905|-4.993|-1.297|-2.281|5.481|2.326|-3.562|6.461|3.188|-0.289|-12.956|-1.365|6.332|9.855|-1.146|1.013|5.015|-1.937|-1.468|0.442|-5.042|-0.418|4.367|-4.451|1.986|-5.369|2.055|0.69|-10.934|0|-11.714|1.991|-6.9|12.125|5.61|0.367|-2.038|-3.36|6.807|0|-0.247|-7.955|-5.782|-3.212|-0.515|7.301|-2.796|24.832|0.269|4.208|3.936|3.313|-2.065|2.262|3.918|-3.771|-0.151|2.154|3.011|3.783|-0.654|-1.923|-2.041|-2.896|-3.953|3.172|-0.898|-5.248|-2.083|10.26|3.816|-0.632|-1.555|5.583|5.913|0.174|-2.215|1.733|1.051|1.783|2.186|2.809|-1.111|-1.639|-0.903|-2.807|4.015|0.183|0.923|-1.275|4.771|-1.132|-0.376|11.297|-3.629|-0.402|-4.598|9.895|-17.247
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.15|4.634|12.776|-13.814|4.389|1.809|-8.738|1.578|-0.783|-10.976|-4.174|1.182|-3.11|-6.432|-3.971|-4.225|-4.57|-6.415|3.922|-4.375|7.962|22.479|-6.923|1.404|22.328|-14.935|-3.75|4.918|-4.538|23.121|-17.357|-4.992|-5.84|4.62|-0.297|1.355|-1.775|-4.654|-2.072|8.06|-6.294|9.327|4.64|-2.191|1.752|2.447|-1.447|12.886|0.547|2.239|5.929|0.998|10.231|-3.195|-9.363|4.541|-0.101|0.609|6.25|1.421|-0.974|-1.702|2.174|3.139|1.134|-0.113|-4.849|-3.434|5.373|4.828|-1.136|1.617|-9.698|-0.415|1.368|-2.062|-1.822|-4.725|-2.262|1.048|3.858|2.224|16.627|-6.813|-11.907|17.922|-4.575|-0.864|-1.803|-5.131|3.112|10.424|0|3.929|3.576|0.996|-3.136|4.146|8.005|1.936|0.556|0|8.61|-5.563|3.24|0|-3.551|5.865|-3.623|1.173|0.59|-19.093|3.585|9.177|9.131|5.599|6.457|-0.33|2.886|-3.915|6.424|-0.173|7.05|-6.747|-2.53|1.541|3.915|3.499|4.624|-3.889|-2.878|12.779|5.794|5.192|1.373|-3.744|-8.652|-8.974|-0.907|-0.542|-2.12|0.533|-1.916|-0.52|-0.859|1.217|2.862|-8.21|-3.487|6.229|4.211|1.786|2.377|-4.538|-6.525|-2.544|10.739|1.248|-0.708|0.893|0|9.804|5.59|-10.223|4.466|2.183|-10.638|-7.389|4.819|8.194|-4.787|-5.369|7.387|-6.566|-5.263|-7.522|-2.586|-0.571|-2.235|0.421|-4.806|-8.659|1.611|-4.27|2.93|-1.799|4.12|4.026|0.391|-1.667|-1.015|3.141|6.555|-3.239|0.135|-7.384|2.831|8.067|0.419|1.56|4.444|0.746|7.029|3.471|2.542|-1.503|1.871|-0.843|-6.761|2.581|0.649|2.496|3.8|3.209|-2.435|-1.372|-1.686|-4.815|5.952|-4.854|-4.334|7.488|4.704|3.052|-0.713|-3.442|-0.343|4.668|1.089|0.547|-2.664|-2.763|2.116|3.279|-3.853|-9.221|-4.407|0.458|-1.946|8.091|3|0|-0.99|8.602|-2.105|0.176|0.53|-12.248|10.256|-17.139|0.857|7.362
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.168|-2.941|11.31|5.164|-6.442|6.056|-0.155|3.698|0|-14.911|-1.615|9.749|4.314|-8.463|5.037|-1.026|-5.801|-5.729|8.322|1.576|-0.428|20.24|-1.819|-4.84|21.543|-23.941|-4.526|8.436|4.487|-9.696|-12.972|-6.368|-5.987|1.462|0|6.34|4.11|2.293|-3.325|4.37|-3.234|5.789|10.145|0.291|-6.522|5.899|-13.125|7.239|0.404|-2.365|2.977|3.501|9.174|-6.571|-5.277|2.072|0.556|5.572|9.47|4.007|-0.828|0.667|6.232|6.526|2.633|-3.004|-0.262|-5.886|4.532|6.977|0.955|1.005|-7.988|2.892|-11.694|-2.298|-3.79|1.932|-2.081|2.323|4.871|-1.401|14.515|1.159|-14.531|3.984|1.322|1.126|-4.823|-7.84|6.299|3.462|7.912|5.243|17.695|2.416|0.843|5.748|7.226|5.849|-0.67|0.336|-2.62|-5.274|-2.814|-1.583|-1.076|9.422|-1.059|1.615|7.151|-15.825|2.692|13.333|9.125|11.401|4.598|-4.918|3.83|-6.623|6.638|5.357|10.164|-1.294|-3.438|7.203|4.007|1.413|5.794|0.753|0.568|5.812|0.808|4.211|4.857|-2.998|-2.096|-17.331|3.964|2.399|-1.275|2.045|0.373|-0.557|3.257|4.609|0.201|-10.753|-1.933|7.358|6.855|-2.362|4.098|-5.058|-13.758|-8.449|10.152|2.604|15.431|6.624|-5.071|7.642|-6.721|-11.532|12.121|4.211|-17.535|-5.107|2.361|9.208|-0.731|-4.203|6.729|-2.727|-5.009|-3.177|-7.573|2.373|-0.785|0.157|4.092|-15.374|-3.476|-3.856|2.234|-6.396|11.829|7.386|-0.441|-4.494|-1.657|1.685|12.658|-2.167|-2.269|-15.365|-3.818|7.692|-7.028|0.745|0.625|6.525|20.546|8.726|-4.975|8.649|5.714|9.833|-10.319|11.506|6.696|3.704|6.931|6.037|-3.788|-1.247|-0.496|-0.248|8.895|-2.625|-5.459|11.944|6.509|1.502|1.216|-4.36|5.199|1.869|2.556|-6.006|4.389|2.903|-4.908|-3.55|5.296|2.229|-7.375|5.607|-14.171|1.081|-4.393|4.032|-11.848|17.877|0.845|2.305|7.43|-11.019|-9.926|-7.143|9.045|-21.499
04557|946106|/equities/kewpie-corp|TOPIX500|-0.952|0.697|7.851|-2.877|-6.49|-4.603|3.981|-4.798|7.406|-7.455|-8.103|0.185|10.163|-1.324|-0.479|-3.057|2.54|9.422|-4.598|6.344|4.416|1.684|-1.293|7.869|6.979|-7.764|-3.509|-1.31|-1.111|8.866|-13.129|-6.849|0.822|-1.098|-2.497|1.529|0.445|3.906|-2.057|-5.261|-3.352|4.445|3.124|0.326|-10.849|5.878|-1.027|-1.792|-3.461|-0.68|6.157|3.136|-11.638|-1.501|-5.907|3.661|4.159|2.232|3.979|2.998|-5.011|-5.966|2.076|1.976|-10.174|5.554|6.068|-0.81|5.105|-9.447|-4.173|9.567|-10.174|-2.615|9.244|2.906|13.284|0.989|-3.291|-12.9|1.592|6.453|16.898|-11.323|-4.599|8.218|-5.47|-5.708|-0.547|2.633|3.978|21.724|15.911|1.199|3.618|3.928|-4.399|13.038|7.778|4.152|3.378|-2.937|0|0.205|0.481|-1.557|-5.26|5.054|-1.657|3.074|3.171|-3.535|9.613|6.508|3.875|1.676|-0.583|-8.884|0.842|7.845|4.487|-4.215|9.206|-7.667|-1.559|8.839|-0.797|3.105|3.693|-1.584|-4.622|7.553|0|2.248|3.647|1.858|-3.486|-3.369|2.77|-1.845|1.079|-0.488|-5.185|1.695|2.411|1.567|4.718|-5.797|1.97|3.15|-2.187|1.719|-0.802|-4.319|1.659|2.5|1.215|-1.594|5.131|-0.624|-9.425|-2.392|-6.935|-5.348|16.087|-5.679|14.649|-4.932|3.92|6.76|-4.801|-6.046|1.263|-1.153|1.363|-11.77|2.465|0|8.088|-2.595|-6.499|-2.534|3.769|2.793|3.835|-0.835|4.66|0.097|-0.58|-0.097|-7.168|3.333|4.449|-4.876|3.131|-10.678|-0.924|7.297|7.977|-2.188|3.242|-1.832|-4.512|11.959|4.865|-0.216|-1.905|0|0.532|-0.634|3.388|2.694|-1.22|-0.331|-1.844|0.986|-3.284|-0.106|4.535|-3.83|4.329|1.808|3.63|-4.045|2.417|-2.36|-2.09|6.316|-3.608|-6.435|-3.364|2.188|7.263|5.418|-2.414|-7.447|-4.082|-2.098|-3.191|1.872|-1.456|3.103|-2.537|1.485|2.747|0.821|-7.67|3.631|-6.342|-5.061|-0.348|0.262
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3.3|13.044|-10.099|-2.384|-7.686|6.452|-7.642|-19.438|2.773|2.657|2.254|1.316|8.874|8.329|4.084|2.57|4.476|-0.574|-9.939|-3.207|8.838|12.783|-3.532|12.134|-1.221|-1.799|1.533|14.393|11.312|1.221|-7.921|-2.91|2.804|8.806|2.87|6.359|-0.364|-4.537|7.511|-11.01|0.217|6.222|16.237|0.323|-9.61|11.392|-16.187|4.913|6.756|-5.834|-6.389|-0.209|1.408|1.18|-1.746|5.244|-2.758|3.311|5.155|4.349|12.23|3.405|-1.928|12.299|0.493|2.577|-0.935|9.401|2.518|1.518|4.901|1.282|-0.535|5.467|-1.79|4.824|9.399|5.102|4.453|-16.637|0.54|4.939|19.511|-5.657|-9.776|-5.389|-1.55|4.387|-2.012|7.365|10.11|3.122|-1.842|4.459|10.102|7.052|-1.591|2.376|11.759|0.406|-7.482|-2.519|2.729|-5.533|9.356|-2.024|12.752|14.615|1.563|1.106|1.118|1.294|7.929|9.651|2.917|6.284|3.692|8.687|5.9|-3.007|5.15|-0.051|10.598|-6.435|-2.569|0.403|12.27|2.317|-4.429|-3.766|-5.701|4.748|-6.155|-4.266|6.761|0.662|-0.611|-4.272|2.112|-7.398|11.364|5.865|9.856|4.309|-12.512|-3.725|1.124|-9.115|0.672|14.506|-6.337|8.491|10.535|-4.666|-52.503|-2.442|5.19|-5.126|-0.706|14.219|-6.108|8.94|12.463|-8.737|14.682|-14.262|-11.009|-6.517|-5.92|-6.485|0.436|-4.837|15.445|-6.943|8.838|-17.919|7.027|-2.682|3.804|-0.739|0.313|-4.902|3.577|-2.694|0.489|-4.593|2.917|-8.172|10.948|2.626|-4.779|0.406|3.515|-10.438|2.132|-4.25|-2.353|5.023|-0.621|-3.874|9.999|14.49|-6.658|10.023|-3.854|8.528|4.365|2.672|-6.601|-1.974|6.605|3.528|-1.459|-2.429|3.02|3.39|-4.839|-5.343|-3.114|-3.057|4.495|12.561|2.456|-2.656|-8.208|1.778|1.939|-2.667|8.6|2|4.564|9.754|4.526|5.02|-2.587|-4.504|-5.88|8.185|-0.782|-1.209|-7.922|-11.501|-5.963|3.886|5.308|0.53|11.845|0.735|0.229|16.569|16.563|-6.815
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11.944|9.306|4.956|-6.284|-9.963|-4.801|-0.928|-10.858|11.663|-7.082|2.53|10.048|23.653|-8.868|3.094|5.961|1.821|-6.259|-4.743|2.929|10.478|25.29|-10.997|1.042|17.192|-5.299|-4.244|8.835|8.143|-8.084|-6.704|0|-2.364|5.163|1.357|7.95|-3.92|6.077|4.107|-12.694|-4.972|-1.986|-3.986|-2.369|-10.725|6.602|-8.136|21.364|5.293|-5.367|8.755|8.325|10.864|0.469|-5.543|-1.096|3.636|13.402|12.139|0.435|1.923|-5.85|3.458|1.314|3.008|-1.773|-4.782|-4.947|6.857|4.634|3.882|-1.075|-10.944|-2.533|-5.779|12.588|-4.459|-0.404|-6.187|-6.272|4.192|6.291|16.311|-16.005|-10.023|13.464|9.914|1.31|-9.961|10.101|-0.858|17.835|5.028|11.797|8.366|2.327|-0.175|8.152|3.178|-1.351|6.471|-1.517|7.68|-7.553|1.12|9.966|-0.501|7.036|-0.652|2.303|-0.96|-9.897|11.587|14.99|5.259|11.301|5.489|10|-0.656|3.191|4.762|0.305|5.92|-1.065|-1.881|6.808|1.357|0|4.864|-3.657|-1.685|8.935|-4.22|0.947|1.685|3.616|2.296|-12.5|0.901|-2.418|0.999|3.802|-5.755|7.719|-6.659|-1.927|-0.426|-10.496|-4.205|3.697|-0.378|-6.614|12.836|-5.367|-5.009|-3.036|4.155|14.241|0.623|9.806|6.691|8.73|-13.699|-16.651|-2.233|10.939|-31.857|4.559|1.644|3.161|-1.593|6.462|1.061|0.74|-5.517|-16.265|0.919|4.746|-16.148|10.728|-3.274|-11.627|0.604|3.879|16.093|-10.066|10.243|5.985|9.527|-0.606|-4.139|-3.706|-2.919|3.296|0|6.101|1.511|15.937|-2.974|2.795|0.439|2.059|2.477|0.554|6.798|3.466|-0.507|-2.473|-5.953|-0.83|4.331|6.346|3.936|0.858|-4.016|1.041|0.104|2.564|7.094|-0.456|1.386|4.337|7.792|1.05|5.103|1.257|-1.377|-1.892|-4.145|-2.648|2.191|4.441|-1.979|-4.414|-0.126|-3.524|4.177|8.071|-6.76|4.255|-1.699|1.325|-1.948|8.146|3.942|4.421|-4.651|-2.962|-4.06|1.233|-1.75|-6.775
04560|946089|/equities/kinden-corp|TOPIX500|-3.699|0.064|5.522|-3.446|-2.535|-3.19|-0.306|-5.382|5.173|-11.951|-1.165|1.342|5.314|-2.481|-1.467|-0.915|-1.432|8.396|3.512|0.06|0.359|2.262|-11.711|5.886|6.903|-7.982|-1.331|3.205|9.53|-2.207|-13.429|10.824|4.039|-0.061|1.996|3.087|-6.099|0.303|-1.138|-6.338|-2.781|1.55|1.007|0.676|-9.664|8.619|-0.495|3.765|-2.285|-0.884|0.948|-6.126|8.4|-0.113|-3.024|-1.034|-3.921|0.157|5.408|0.891|4.54|-5.083|6.596|0.652|8.559|2.71|5.509|-1.646|1.04|13.981|9.138|2.383|-9.069|12.862|-14.815|0.621|-6.667|-1.989|-4.929|-4.452|-7.407|6.151|4.161|-0.656|-7.86|2.162|-4.709|0.891|12.117|0.535|6.562|14.636|7.753|0|0.621|1.075|-3.793|17.766|12.7|-7.021|-5.906|-5.487|4.861|-8.364|1.946|0.279|1.991|8.651|1.782|10.801|6.165|16.189|12.039|0.972|3.872|5.319|15.811|0.412|-2.02|1.643|-7.414|0|5.2|-10.873|-12.069|-1.391|-1.372|1.863|2.711|-2.941|-3.726|5.008|-2.443|-4.519|4.255|-3.66|-9.176|1.484|0.679|-2.517|3.142|6.395|-8.389|2.177|-6.25|3.43|-4.051|-5.048|1.094|5.243|-5.097|4.172|2.727|3.774|-1.198|-9.844|4.648|-8.716|10.66|-3.431|2.513|16.545|-12.994|-3.086|-5.374|3.133|-17|-3.101|-5.753|2.624|1.426|7.019|3.365|-2.261|8.959|2.999|-3.344|-11.713|-3.605|6.572|-6.698|-1.212|1.61|-6.217|6.933|14.581|-5.84|1.561|8.71|1.961|-10.802|2.532|6.998|-9.684|-3.063|-6.209|3.352|-3.601|5.146|-2.462|0.571|-2.778|10.092|10.973|6.378|2.593|0|-6.141|2.009|5.75|2.828|2.503|0.53|5.007|4.203|0.583|1.031|-0.731|12.5|-7.739|9.833|8.893|7.407|2.6|3.52|0.835|-4.96|20|5.263|-0.993|10.411|0.829|-9.273|-3.623|-0.481|-1.887|9.278|-13.969|-12.257|-0.388|-5.321|-2.852|-5.076|22.869|-3.414|3.967|-7.35|-14.967|-4.252|-7.971|-3.9|-5.526
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5.353|3.905|12.218|0.803|6.562|1.447|3.754|3.577|-1.38|-8.811|-5.298|0.399|2.035|-5.513|1.036|-1.405|-7.227|-5.169|1.367|-2.876|-2.376|11.298|-7.246|-3.755|13.659|-15.377|-8.412|2.519|3.2|7.181|-19.151|-2.534|-4.362|4.738|4.973|6.427|2.124|0.388|-0.769|5.37|-4.36|2.584|6.006|-0.524|0.846|9.238|-5.252|4.817|-1.802|-1.77|-0.768|2.245|7.479|0.607|-4.408|-0.231|-1.706|1.034|3.943|0.843|-1.891|-2.309|1.405|4.914|1.496|-3.837|-3.917|-2.691|0.905|4.245|0.236|7.36|-11.461|1.598|-1.794|-0.889|-1.316|-5.785|-2.024|0.203|4.449|0.64|9.324|-0.924|-2.036|5.995|0.24|-2.118|-3.628|-4.957|11.538|4.786|-0.998|3.886|4.607|1.096|-3.183|2.168|3.361|-0.557|-2.18|-0.542|4.237|-4.065|2.786|-0.554|-1.366|0.274|-13.302|-3.44|3.81|-14.807|13.073|11.795|3.723|6.215|7.927|4.792|2.288|-4.969|3.537|-2.201|16.484|-3.191|-10.476|1.613|0.977|1.993|5.614|3.261|-5.479|0.344|11.923|0.775|5.306|0.823|-8.989|3.488|1.976|-0.394|1.6|-1.961|-9.574|0.356|0.717|2.952|0.743|-9.428|2.062|3.559|-9.936|1.299|-7.508|3.416|-7.205|-13.896|-8.617|3.765|-0.468|-0.466|4.634|3.275|-2.696|-1.449|8.661|1.6|1.902|8.555|3.67|-1.802|-3.198|-3.911|0.562|1.714|-2.507|3.458|-5.707|5.143|-1.961|3.179|-1.705|-5.121|3.056|0.559|-3.504|-4.872|9.859|2.305|-3.611|-0.552|-2.162|-2.375|5.278|-5.759|-4.5|-6.103|-7.19|1.774|-6.042|1.695|8.756|1.878|10.938|7.563|2.882|2.663|4.321|-0.613|-10.44|4.598|1.754|-3.39|3.812|1.187|-8.919|-1.857|-1.567|-7.711|3.75|1.01|4.211|7.345|2.312|7.453|4.886|-7.251|-9.563|7.331|-1.445|10.897|7.586|-2.685|7.194|3.731|10.744|-5.469|-6.909|-11.576|-6.042|-2.36|-5.833|-7.928|-4.866|2.239|-2.427|1.229|-0.245|-2.857|-11.205|3.501|-3.992|7.937
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.157|2.246|7.277|4.841|3.909|-4.115|3.838|-0.541|1.651|-8.279|-4.53|4.062|-0.3|-7.664|-2.057|7.852|-3.301|1.532|-7.012|-7.724|7.06|20.995|-4.788|-5.348|2.507|-10.574|3.035|6.206|-2.76|3.012|-13.99|0.941|-1.362|5.119|0.743|9.03|-11.456|2.001|-1.338|-6.529|-4.655|6.167|-3.9|12.682|-13.752|-1.241|-7.3|5.951|-3.833|-3.577|-4.265|0.716|8.491|1.943|2.113|-4.207|8.024|-2.773|2.134|6.068|2.715|6.182|-2.033|7.872|3.118|8.609|4.654|-2.814|2.039|3.098|8.136|-0.889|-4.556|2.554|-7.564|17.122|0.856|6.12|-12.246|2.853|-4.851|0.61|9.933|-12.149|-6.653|13.227|-5.784|12.831|0.571|0.799|-1.604|6.212|-1.739|6.688|-1.957|4.446|-3.993|-0.718|1.668|1.696|-1.049|3.249|-1.494|-7.072|-4.119|10.196|0.21|5.852|-6.961|-6.628|-6.273|-2.871|12.972|12.342|17.879|12.747|0.099|0.898|-4.023|7.077|9.305|-4.701|3.885|-11.84|-4.575|12.029|2.355|-0.214|0.322|-3.715|-4.72|0.296|-10.582|1.34|-1.583|0.798|3.202|-6.261|5.616|-3.073|-2.316|5.616|-6.835|1.979|0.693|2.852|-8.632|-8.97|-2.175|12.48|-11.095|-7.45|5.524|-5.678|8.794|0.954|-3.743|4.889|12.688|10.619|3.935|9.454|-16.856|-2.636|1.554|8.529|-22.513|-15.831|-0.788|-0.543|-4.986|-5.676|-1.857|6.799|3.519|3.9|-6.175|8.972|5.592|5.336|-14.565|-8.356|-2.176|4.088|6.345|-7.045|-1.294|-0.855|14.645|4.884|-1.332|-3.311|-4.059|-5.503|0.728|5.806|5.368|4.161|5.055|6.473|7.004|0|2.8|12.613|5.513|-2.048|0.845|4.207|-2.201|-1.786|1.527|3.865|2.229|3.676|0|-3.644|-9.358|1.019|0|-1.371|-2.582|12.751|9.692|-0.656|4.457|-0.455|2.807|2.395|9.58|-9.716|-5.169|-3.261|3.72|1.371|2.1|13.51|2.304|-2.639|5.278|-6.856|-2.152|-5.952|-17.969|5.242|10.443|2.323|-3.15|-5.123|4.81|-4.077|2.418|-0.329
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-7.684|5.861|-3.353|-2.7|-9.47|0|10.213|-1.438|1.345|-2.086|3.054|2.671|-1.261|-8.114|-2.366|-0.308|-5.615|2.684|-14.601|-6.582|0.478|23.402|0|7.733|0.855|-1.266|-1.25|-3.421|-0.6|27.389|-11.699|-4.099|3.229|3.337|5.718|3.266|2.051|1.167|-4.579|-8.804|-5.139|4.009|30.145|-7.631|-5.443|6.757|-11.483|4.762|-14.286|-2.717|-0.416|4.117|20.182|9.871|-3.32|-1.23|3.244|8.41|2.669|-6.735|-0.437|2.849|2.144|11.815|8.349|3.654|3.38|0.6|-0.2|-8.743|4.373|9.469|-1.638|7.718|0.221|2.608|-10.729|2.383|-5.113|1.904|-0.499|6.476|4.783|-4.666|-3.083|16.947|3.098|-3.929|-2.326|4.878|3.666|12.358|2.475|0.146|2.388|0.45|3.733|0|-1.682|5.484|4.202|3.299|3.226|-4.94|5.009|1.821|-2.313|3.119|6.654|-2.294|8.958|-9.774|17.052|3.413|-1.457|8.78|-0.243|-2.491|1.2|-0.478|2.448|-7.892|3.621|6.6|-3.019|5.344|0.255|-3.21|4.381|-0.385|-6.595|6.242|-1.009|-1.856|4.799|1.447|-1.427|-2.652|3.125|1.857|3.005|-2.4|1.215|-4.016|5.898|-3.316|1.48|-1.979|-1.558|6.207|0.555|-3.091|-3.627|-1.279|-4.401|-2.153|14.521|0|6.725|6.875|-1.538|0.309|-4.985|-11.198|9.714|11.465|-2.181|-13.477|4.802|3.812|4.601|-10.193|-5.469|-6.796|-1.199|-0.239|5.29|7.88|-9.804|4.884|-5.583|0.243|-1.909|-6.682|0.447|-0.887|-2.381|4.054|5.463|-6.236|-0.443|-2.381|-2.326|1.068|0.429|15.633|-3.819|8.269|-6.747|17.564|6.97|-7.563|-7.031|11.628|7.165|5.941|6.316|2.151|-4.615|5.596|2.593|-2.351|1.654|2.836|-2.578|-1.452|-7.55|-5.397|8.062|-2.017|5.124|10.763|-3.22|1.344|4.409|-1.965|-2.115|-2.498|-0.5|-13.92|7.359|5.585|11.352|-6.801|0.501|-2.705|-10.181|-6.025|2.336|0|-4.078|1.027|9.98|3.521|0.233|10.395|7.542|-21.323|-1.301|-6.867|1.022|-6.669
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-2.51|13.835|6.4|-2.344|-15.232|-0.264|6.32|-20.09|4.089|9.323|7.114|-14.603|16.147|5.286|26.628|-5.407|-1.45|8.41|-5.884|-8.616|-12.637|23.599|1.903|-7.52|-3.994|7.072|8.961|7.722|21.596|8.259|-6.31|12|10.457|5.928|22.328|0|-14.379|17.017|4.705|13.137|5.119|10.526|12.76|3.852|-6.753|21.339|-11.207|18.532|-1.089|0.916|3.019|-0.188|10.395|11.601|-4.329|4.282|-15.294|4.508|-3.366|-10.777|3.473|2.82|23.865|4.629|-4.535|13.009|4.39|-11.314|35.868|-8.055|17.794|32.37|2.977|-2.055|-16.72|5.105|-8.289|-0.268|-6.978|-27.322|-15.978|-1.919|-13.228|-4.674|-3.325|79.084|20.404|6.458|18.699|4.364|-15.558|0.722|52.276|34.105|14.734|20.524|8.875|-0.942|1.433|0.48|4.167|23.203|2.483|3.125|2.128|1.53|-7.029|-0.292|1.525|0.468|7.749|-4.51|0.132|0.529|-3.856|0.468|7.604|4.002|-4.894|1.239|7.495|-1.073|-6.393|-1.351|3.256|7.393|-1.573|5.443|-0.567|-9.599|-1.785|-0.682|2.852|-0.972|1.266|-0.791|-0.232|7.75|12.423|-0.336|-0.335|-43.523|1.019|4.584|-2.596|-3.119|2.58|1.36|0.315|8.79|2.576|-0.234|5.16|-6.971|0|-50.284|4.204|-1.343|-2.171|1.273|1.647|-9.333|-1.935|39.055|20.826|2.338|-11.04|0|-0.478|0.319|-1.804|-7.205|-0.073|-6.463|-24.149|-7.184|-4|-2.247|-6.316|-6.422|-9.357|-3.648|-1.492|3.946|-10.247|-2.136|0.592|7.966|-3.44|2.291|-5.698|-20.15|-18.367|-12.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3.42|-0.486|-9.265|20.354|-4.399|-3.431|12.707|-5.893|5.1|-18.06|-2.19|-2.143|-3.846|2.104|-3.908|-5.838|5.348|14.024|34.702|-11.615|9.109|24.691|1.504|-1.966|20.414|-8.649|-7.731|9.863|9.281|-16.708|-20.907|-13.922|5.367|-4.932|2.083|3.971|-21.307|-0.142|4.755|-20.73|2.166|-5.675|1.264|13.874|-18.201|2.863|-10.099|8.602|-15.223|8.185|-7.228|-3.445|6.191|-10.42|5.124|8.325|-0.76|10.842|-26.128|-2.87|-4.197|19.757|13.919|2.323|-2.559|-6.874|-0.908|-1.432|3.522|24.309|-4.3|-5.521|6.667|8.434|-17|-7.407|9.091|13.793|-24.348|-13.534|-7.639|-6.494|19.38|-20.859|-15.104|-6.796|-11.588|6.881|-1.802|-5.932|13.462|-0.478|10.582|8|-1.685|5.325|0|11.184|7.801|5.224|-2.19|-1.439|-19.186|-4.444|2.273|1.734|-4.945|15.924|1.29|26.016|-10.219|7.874|16.514|-12.8|10.619|3.67|41.558|10|12.903|3.333|-18.919|-22.105|1.064|-18.261|-14.179|-4.965|12.8|5.042|-0.833|-9.774|1.527|-7.746|-16.471|-6.593|4|-12.06|-7.87|-3.139|10.945|-2.427|8.421|7.345|-9.694|12.644|-3.867|5.848|-10.471|-9.906|5.473|24.074|0|-3.571|14.286|-12.5|7.006|-8.721|-6.011|1.667|9.091|1.852|28.571|5.882|-13.139|-15.432|2.532|1.282|-24.638|-21.591|-14.286|1.316|-12.392|11.576|9.507|-14.458|-6.479|-2.473|0.275|-11.679|-4.196|1.659|-9.247|-0.641|11.962|-1.647|-10.526|-0.21|9.174|6.863|14.286|-0.279|-3.504|-1.067|8.382|-3.352|-2.981|-4.651|-13.423|0.224|10.945|5.236|8.832|2.933|-1.159|32.184|12.5|11.005|10|0|0.529|-0.526|15.152|5.096|0|6.081|-7.5|1.266|2.597|-5.521|3.165|3.268|-3.774|20.455|1.538|-2.985|6.349|-10.638|11.024|-6.618|17.241|16|35.135|4.225|1.429|-2.778|10.769|12.069|-7.937|12.5|-21.127|4.412|-4.225|4.412|7.937|18.868|8.163|-3.922|6.25|-5.882|-1.923|-14.754|3.39|-11.94
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|0.54|5.708|-3.947|15.006|-1.245|1.006|-3.402|-9.061|-4.837|-9.943|-0.752|13.071|-8.463|-5.166|4.432|6.244|-1.611|7.755|-0.333|-4.603|13.514|8.398|1.186|20.333|3.444|16.309|12.379|9.084|2.37|3.879|-7.264|1.332|9.858|3.673|6.732|5.864|5.472|4.838|1.314|-2.127|-5.248|6.967|9.495|0.331|-3.609|5.31|-8.445|3.159|-0.743|5.143|-0.184|-3.409|8.711|-6.016|-8.409|6.017|-1.3|2.625|-4.866|0.983|2.587|2.379|-3.382|2.035|6.957|-5.416|16.597|-6.854|7.416|-4.821|1.105|6.932|3.793|-4.169|-5.266|14.295|0.29|-1.034|-2.135|-1.332|-6.629|4.832|20.946|-16.662|-10.454|16.232|-1.863|17.708|2.242|5.25|-5.148|0.336|3.97|-5.879|2.825|11.883|4.216|12.279|9.919|0.985|-12.875|11.661|-0.081|1.213|-3.207|14.811|5.195|9.74|-2.03|10.922|1.836|-0.797|-3.934|11.721|10.675|2.068|1.542|9.343|2.03|1.265|2.598|-7.785|-0.889|-0.445|3.361|1.55|4.201|-2.368|1.932|-12.641|-4.303|4.348|10.544|-1.678|3.635|5.501|-11.113|-1.314|-14.028|-4.076|19.701|5.754|-8.04|1.683|-5.096|-2.761|-7.44|-16.198|12.718|14.374|-16.56|2.944|-4.102|-6.707|4.681|-6.681|6.863|1.404|2.719|4.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6.444|0.929|-8.696|-1.463|-3.819|-15.963|3.678|-6.24|-6.738|1.398|-4.451|0.149|1.051|-3.618|-2.813|4.405|-8.221|4.507|5.498|-4.131|11.783|25.1|-6.168|4.086|24.606|-4.954|-4.929|11.614|11.902|-14.202|-11.526|-5.588|-9.574|-1.399|8.333|5.812|-9.107|-4.522|14.087|-23.867|5.582|-2.64|-1.378|14.965|-6.732|13.197|-27.882|8.588|-4.184|-2.049|-8.614|8.98|-0.407|-0.94|-2.868|-3.157|2.194|2.785|6.799|3.066|6.037|11.765|-0.858|1.391|-0.691|0|-3.177|-3.393|3.859|8.759|12.295|-0.914|-3.809|9.519|-10.612|8.058|-5.098|2.513|-9.381|9.581|0.2|8.108|19.048|-6.611|-14.667|2.094|-2.352|15.877|16.736|-5.614|-0.906|4.318|-0.537|13.394|10.272|4.821|0.035|9.48|7.409|8.438|27.533|-9.058|-8.611|4.733|1.826|10.42|-4.238|7.188|-8.184|-0.053|0.959|-0.266|14.896|8.405|-0.788|22.035|10.54|13.925|9.867|-7.392|-2.405|-9.928|7.887|-17.177|-7.394|-3.877|13.344|13.796|2.955|-12.874|-2.352|7.592|-13.77|-5.139|11.633|-1.336|-4.576|-9.381|3.519|11.89|5.569|14.245|-17.734|10.345|-8.082|-4.755|-8.558|-6.817|12.032|24.039|-29.445|7.235|15.097|-3.238|6.667|0.81|-11.151|19.007|20.288|8.857|27.066|14.146|30.851|-14.39|-12.16|-17.109|-21.946|-26.984|-8.506|-1.966|-1.863|9.708|0.073|-1.44|-8.798|-0.197|1.869|-6.258|14.061|6.947|-6.093|-6.564|10.347|-3.495|-13.35|-4.43|-1.052|-4.573|6.473|1.875|8.536|-0.975|-4.827|-5.053|-2.909|6.89|-0.726|13.618|-13.09|-7.671|5.043|10.932|11.071|17.351|-4.789|8.11|-1.025|13.469|-3.461|11.47|-2.243|6.284|8.588|-3.409|-5.882|0|5.769|10.224|3.752|-2.645|-7.243|15.364|8.638|5.077|-0.459|10.118|7.233|-1.426|-4.103|13.813|0.391|-0.583|13.938|-5.439|13.539|3.186|-7.273|-2.87|0|-0.44|3.409|-2.222|-8.163|9.131|-7.423|3.191|10.329|3.902|-9.692|-2.155|6.667|-21.622
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2.544|2.969|4.121|-2.655|4.954|0.435|-3.77|-2.509|3.502|-4.167|-8.813|-1.558|8.757|2.017|2.36|0.415|-1.517|12.763|11.519|-2.434|4.098|-5.092|7.121|11.675|6.486|-14.747|-7.133|6.373|-12.831|-1.047|-6.2|-0.306|-0.97|3.254|5.968|6.347|-3.734|-2.321|5.381|1.346|-13.054|-0.976|3.145|-0.935|-8.233|-1.962|-12.805|6.065|2.01|-3.864|-3.626|3.394|-5.686|3.563|-0.148|-3.297|-1.737|5.03|6.457|8.982|-0.456|14.547|4.215|1.588|0.906|-3.041|6.169|3.643|0.749|-4.095|-4.918|2.449|-5.614|3.912|0.622|0|9.947|17.484|-12.627|-2.285|-7.405|4.649|7.115|3.097|-4.81|22.296|-2.947|-0.458|-2.85|6.648|16.87|-0.111|1.235|1.25|-0.452|6.506|-1.073|-1.178|8.015|0.512|3.576|7.092|-1.674|-7.004|0.653|1.997|-1.702|7.153|-0.834|4.354|-2.408|-10.064|8.726|14.06|0.476|1.942|-4.037|3.871|-2.208|4.793|3.774|-1.686|9.815|-10.15|-2.751|5.461|7.326|0.368|0|-7.64|-5.457|6.496|0.862|-3.172|3.276|-3.01|-5.975|-5.357|-1.611|-2.707|9.176|4.553|-6.818|2.484|-7.736|-4.775|-6.743|-10.783|13.094|15.579|-2.177|-7.143|-1.592|-5.276|-3.045|-2.494|4.079|-4.147|14.83|1.519|0.556|1.695|12.56|-3.379|-6.196|1.019|-16.22|-7.24|-6.653|-0.316|-2.962|7.346|6.667|-0.697|-1.034|-13.861|1.815|-1.976|-15.243|1.79|-11.002|-8.852|2.772|-7.738|-2.181|-2.011|-4.157|-11.749|3.352|0.719|-3.781|1.954|-1.917|-1.881|-2.941|1.702|9.178|2.245|-0.172|-0.458|-2.51|3.403|10.587|4.813|-0.466|0.468|7.394|2.653|-0.732|3.954|1.388|4.85|4.831|4.425|-3.912|-6.07|-5.295|-3.924|2.001|-1.027|3.258|5.6|7.296|0|-1.355|3.325|-10.493|-0.234|18.849|-5.857|26.269|-0.11|-5.026|-5.911|8.094|-4.863|-4.453|4.555|-8.007|-5.954|-4.833|-4.988|-8.478|11.29|10.419|5.446|-1.206|-2|0.548|3.208|-7.826|-3.361
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.98|0.033|-5.882|9.415|-0.748|11.372|-5.827|4.177|3.916|-12.624|10.074|1.221|-5.885|2.481|-13.815|-0.062|-6.259|7.179|11.441|1.597|10.925|8.501|1.342|0.26|11.52|-6.24|1.078|5.697|15.969|-18.511|-11.532|-6.624|2.922|0.313|3.394|9.659|-7.708|-5.942|7.594|-15.27|10.951|-5.877|-1.104|16.741|-22.008|3.006|-14.8|9.332|-3.54|3.441|-11.681|-4.347|5.723|-9.423|-7.532|3.85|17.184|-5.87|15.495|7.597|0.354|3.854|8.392|-11.39|2.43|7.047|0.612|1.756|0.532|12.399|2.092|1.481|11.983|14.128|-7.477|0.315|-0.496|11.493|-2.937|-11.119|-2.161|1.698|14.237|-13.006|-12.222|-6.593|-6.346|8.364|2.476|-5.101|6.754|-13.115|-4.518|7.722|2.878|7.707|1.992|-1.828|6.089|-1.554|5.332|0.328|-0.791|0.515|0.376|-0.514|-12.259|13.179|-1.508|-4.579|-12.179|-1.805|18.23|-3.807|-3.984|11.493|18.246|10.467|8.783|-0.195|-12.4|-6.39|0|-18.877|-1.865|-2.601|12.704|19.455|-5.066|-4.099|16.304|-16.099|-15.87|-3.604|2.673|-14.366|0.531|13.226|2.087|-0.529|5.997|17.546|1.754|13.666|-6.112|12.237|-5.325|-10.336|-2.755|9.865|-1.978|-5.895|13.899|-6.601|8.086|0.238|8.328|3.82|7.726|13.618|13.925|4.697|7.92|-15.295|-2.273|8.539|-37.075|-27.646|-14.259|-8.784|-11.377|6.032|13.924|1.282|6.641|-15.789|-9.254|-12.073|-1.295|8.123|-6.053|6.145|10.836|12.74|15.524|-5.882|3.333|5.59|14.727|-0.237|3.431|-4.895|-6.941|1.319|1.79|-8.214|8.463|7.674|-3.695|10.969|16.687|8.713|-0.517|26.204|15.457|23.229|5.644|10.135|-8.189|2.806|1.951|7.252|2.282|-1.128|0.141|5.514|2.131|-0.605|-0.452|5.564|-4.697|-0.602|3.912|-6.029|8.974|4.874|2.234|-12.613|12.69|28.478|4.545|-3.297|4.358|-3.965|13.217|3.618|-11.442|11.765|-4.401|1.489|1.256|-7.226|-3.596|-4.301|1.751|4.338|7.353|-13.006|13.285|10.695|-13.023|-0.693
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7.526|4.394|-14.659|9.453|3.742|19.599|5.71|11.051|-4.991|-7.188|-10.953|0.716|15.563|-9.445|-4.986|7.669|-1.062|-3.514|6.719|10.345|6.033|34.398|-10.352|11.138|27.061|-10.446|-5.152|11.16|2.715|-14.891|-8.137|-5.463|-6.95|1.048|-8.621|8.411|3.772|-8.119|-1.367|1.186|5.307|4.57|-8.283|4.266|-5.413|17.865|-3.146|-4.404|-11.333|-6.915|10.372|-5.019|-3.757|-1.062|-9.455|0.645|4.553|7.818|1.664|-5.585|-0.348|-7.853|14.706|17.368|-1.905|-0.316|4.867|-4.237|21.964|-6.634|6.418|6.566|-8.396|2.439|-7.262|22.271|3.153|21.577|-0.976|-4.224|0.243|4.46|6.775|-3.041|2.937|13.708|-2.108|5.251|-1.822|-6.948|9.461|-0.495|-1.025|1.862|-3.675|-5.106|-0.248|7.861|-2.779|-1.159|-2.306|-6.69|3.818|1.359|-8.787|12.505|4.457|4.328|0|3.183|-15.326|11.881|17.256|5.219|-6.925|0.155|-2.866|8.748|3.158|-1.336|6.837|-6.138|8.147|-28.884|-0.682|5.013|11.144|-12.798|0.831|-11.806|-1.031|-6.731|38.735|6.751|12.79|5.326|3.636|-10.517|4.875|-4.925|10.429|10.226|-3.799|9.024|1.502|-3.688|-9.133|-17.193|1.941|8.223|11.587|-9.843|14.84|-13.756|-8.634|-0.164|-9.032|8.86|5.17|21.129|-1.691|5.421|-23.43|-19.693|5.556|25.801|-34.088|-22.47|-1.754|-7.817|-3.636|3.495|-0.8|7.45|9.063|-12.568|11.246|-2.95|8.307|7.56|7.579|-4.248|-0.353|-10.568|0.635|0|-0.943|-11.667|8.108|3.096|7.667|0.334|7.168|10.495|-3.257|-10.463|-1.686|2.773|8.663|2.312|8.351|0.209|-6.458|1.188|2.434|5.342|7.834|-3.556|-5.462|0.211|3.037|-2.947|5.791|-6.067|-2.049|-0.204|1.242|-12.816|14.7|-14.664|-6.908|7.042|-2.573|-6.571|10.835|-15.97|-6.162|38.104|15.402|4.186|11.399|23.087|-9.625|-28.747|-3.373|-8.029|-13.836|8.904|-6.709|5.565|22.521|-3.777|-10.339|-13.426|9.831|19.192|-25.676|-14.396|-6.715|9.449|31.606|-22.8
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4.255|3.753|4.861|-4.846|-12.016|6.392|0.622|-8.015|11.727|-16.548|-6.954|8.05|-0.179|-8.795|2.676|-3.236|3|11.317|18.985|14.975|17.964|26.515|-10.811|-13.703|23.381|-25.269|-6.767|-5.226|-4.1|-25.085|-13.824|-4.628|-0.558|-10.263|6.25|-0.529|-16.923|-13.251|9.499|-14.004|2.296|0.833|-1.189|10.07|-2.838|-8.831|-7.202|6.808|12.987|-2.721|3.521|5.745|3.07|-7.972|-8.748|0.185|-1.095|10.931|6.926|5.239|-3.939|-1.931|7.003|-11.574|-1.104|-8.033|-7.594|0.947|6.319|16.047|10.706|-8.798|11.483|12.973|-22.594|-1.24|1.255|0.95|-5.395|-18.085|-5.564|3.437|-0.239|-5.856|-13.898|8.258|-8.865|17.983|8.845|0.082|-6.585|-1.434|-4.263|14.003|2.534|3.587|2.511|11.389|14.269|-7.692|-1.454|-6.776|-5.403|4.099|1.549|27.217|-1.456|1.854|0.747|7.21|1.491|7.112|0.145|-2.825|-2.613|18.019|4.762|10.943|-11.667|3.627|3.763|-10.433|10.854|-14.067|-9.544|5.394|23.604|-3.31|0.702|-1.724|8.411|2.49|-16.613|-6.428|-2.05|-3.938|2.009|-7.067|-5.303|-6.161|-2.088|10.513|-4.177|10.899|-19.341|5.446|-15.64|-13.961|8.983|18.716|-0.541|-2.941|19.598|-8.924|2.703|-3.295|-14.976|2.679|1.715|23.566|-4.296|10.118|6.882|4.399|-2.849|11.783|-47.094|-21.856|-14.471|-0.948|-8.846|26.414|14.919|-9.793|-11.965|-13.845|-5.762|5|2.722|7.096|2.654|-2.639|9.909|0.547|6.331|1.976|-7.776|-2.024|0|7.831|-1.517|3.062|5.065|1.107|7.435|-10.333|-0.133|2.877|11.027|9.492|9.281|14.36|-6.88|-2.733|3.21|-0.772|6.256|-3.656|-6.642|-12.581|-4.615|-4.412|2.874|-6.506|-6.171|6.351|-2.745|-3.254|1.278|-2.683|2.688|18.66|-12|-1.11|11.188|-10.311|-2.233|-7.567|7.315|8.998|24.613|0.55|16.187|-1.054|12.441|-1.974|-2.602|6.25|4.918|7.162|2.21|-6.581|-9.463|4.01|0.611|2.635|9.78|-5.837|11.416|9.667|-3.517|-7.365
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|15.424|-4.376|5.651|-13.095|4.267|-1.828|26.008|-20.153|-4.535|3.639|-1.42|0.602|-22.899|-1.316|1.805|4.313|5.109|-8.26|1.426|-4.375|10.414|20.03|3.346|3.379|17.264|-18.21|-3.929|0.223|0.975|3.014|-12.152|-7.938|-8.204|-9.689|5.753|0|-1.934|2.988|5.242|-17.65|2.558|12.819|12.695|-7.358|1.949|0.356|-22.079|5.61|-4.161|-10.39|0.845|16.889|-9.07|10.576|7.128|6.879|2.149|25.419|6.517|-6.594|12.378|0.081|2.678|13.056|4.965|4.678|0.208|-1.133|5.889|-4.38|-6.712|10.776|-3.132|11.525|-13.755|-2.924|-6.301|12.77|-12.047|-2.041|-12.5|8.326|9.585|-9.659|-0.415|19.881|23.892|4.37|17.345|8.689|15.094|12.169|13.309|-7.641|-3.112|2.643|5.459|11.24|7.95|5.596|0.147|2.108|2.946|-3.443|2.141|13.977|1.021|3.085|-0.756|1.092|11.945|-3.539|16.705|7.234|5.394|6.814|3.084|1.625|-5.278|0|-0.98|-2.546|9.275|-6.656|-1.44|3.135|-3.401|-2.436|6.633|-3.828|-4.615|0.973|-3.84|-2.73|4.977|-6.002|2.371|-6.85|6.223|-0.524|9.833|-0.881|-2.674|0.354|-1.545|-4.111|-3.728|-0.957|-0.046|13.731|5.753|-2.77|-0.16|-5.906|-8.767|-2.45|16.201|-5.061|1.244|1.464|8.37|-10.611|3.075|-11.429|-1.322|-10.099|-13.379|-2.345|13.068|11.392|-3.659|9.333|4.408|-10.021|-8.588|-11.933|4.569|-3.559|-3.279|-3.481|-4.532|-5.158|6.079|-1.497|-4.023|12.258|-11.429|-2.778|11.111|-7.955|-7.612|2.695|-3.886|7.222|-4.255|-9.398|-6.532|2.389|-6.102|7.628|9.512|2.864|8.268|-2.025|1.024|2.088|4.358|-5.167|-5.61|4.641|2.865|-6.889|11.387|-2.417|-1.895|1.932|1.471|-2.858|10.527|1.605|-1.839|14.51|1.667|-6.738|0.259|9.689|-4.619|0|3.659|-9.439|5.096|-1.324|2.72|7.916|-2.012|-7.937|2.72|-2.904|2.156|9.117|-5.076|7.066|-5.155|-1.27|15.928|5.605|-10.83|-2.176|1.658|-9.046|-0.501|10.348
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.821|8.214|-14.617|7.009|-3.669|11.688|-15.63|-4.288|7.788|-2.208|1.402|5.034|-0.132|1.357|-9.686|-3.191|2.004|4.652|4.719|2.132|8.718|14.361|-3.569|-2.035|27.469|-6.499|10.935|7.61|-2.497|-9.291|-12.496|0.84|2.221|-2.512|5.965|7.18|-9.897|-5.605|7.98|-1.337|5.22|6.456|-12.34|9.766|-19.386|8.698|-7.716|11.201|-7.114|7.258|-4.91|-0.892|-0.671|-4.366|-12.179|0.339|4.222|-0.071|3.715|7.432|-0.808|1.695|7.734|-0.057|4.907|-6.517|-0.694|7.881|-3.415|1.947|11.959|-0.231|-0.033|10.969|-16.13|-1.748|8.005|6.222|-17.296|-7.362|-8.059|8.593|15.622|-13.853|-10.596|9.374|-6.389|10.525|-1.393|-2.134|10.264|0.142|-5.067|6.763|0.289|16.588|7.877|-4.074|3.309|5.784|-3.877|-3.935|-10.951|-8.108|-0.685|20.925|2.188|6.063|-6.573|-1.243|-3.467|7.373|4.41|19.571|7.184|5.882|12.686|7.23|3.291|5.053|0.669|2.329|8.631|-13.402|-2.39|-0.625|16.279|6.667|-5.839|4.421|4.293|0.479|-10.953|-0.846|-3.142|-4.935|-1.786|-6.444|0.359|8.583|1.451|5.866|-6.283|13.353|-1.606|-0.436|-8.144|-9.759|-2.582|8.951|-3.813|-4.353|11.695|5.841|-3.748|-2.861|-9.742|6.901|13.857|19.048|9.907|12.395|-4.418|-21.451|14.234|15.385|-25.772|-16.387|12.319|-9.567|-10.76|17.445|17.609|-12.694|-7.32|1.057|-7.683|-15.114|2.114|5.345|-9.839|-0.4|-1.865|-10.614|10.358|-12.234|-7.396|15.336|8.145|-0.391|5.464|0.414|-8.349|-2.857|4.629|-19.425|1.339|10.435|2.862|12.815|6.103|11.058|6.997|14.41|5.046|7.566|0.997|11.07|-5.245|-0.522|3.791|9.055|-0.196|5.383|-7.115|-5.455|8.911|-12.931|14.625|5.637|-3.427|-0.201|14.516|-1.81|10.5|1.01|2.857|-0.259|8.732|8.896|15.194|2.909|-7.718|-1.65|-6.769|0.932|-1.829|6.149|-11.461|2.647|-6.336|-0.548|-9.204|3.876|-2.273|6.452|6.59|1.453|-3.641|-7.99|15.821|-18.093
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1.218|-2.557|1.86|3.167|-1.419|-1.948|5.171|2.603|5.826|-8.35|-4.453|4.155|2.172|-5.061|-6.074|-4.297|-6.017|5.956|6.429|2.097|5.888|7.692|-5.501|-6.175|5.136|-8.267|-0.618|4.332|-0.641|-2.847|-15.805|0.301|0.605|1.926|-2.185|9.488|-6.481|0.699|3.291|-16.207|5.611|-5.756|-10.592|7.806|-12.132|13.441|-8.958|5.955|2.349|3.211|-8.513|-8.452|0.774|-3.522|-8.137|-4.045|-1.62|-2.789|5.656|0.766|-2.884|5.496|2.361|10.734|6.517|-0.997|-4.855|2.05|8.529|1.506|6.908|0.88|12.997|7.654|-17.459|4.694|2.18|11.507|-14.306|-2.174|-6.063|4.467|0.942|3.554|-1.847|-2.338|-8.328|0.431|-0.061|-1.094|10.551|7.983|-4.637|13.067|-0.622|-0.618|-5.201|6.308|5.16|6.452|-2.797|3.691|-2.065|-7.263|-1.571|10.696|-2.128|7.699|-18.521|-3.807|-4.658|-1.285|5.417|11.349|7.325|4.356|10.837|9.493|4.51|-1.772|-2.061|-10.224|2.906|-12.762|-2.306|-0.085|5.872|1.096|0.922|-2.428|4.413|-2.562|-6.261|-0.766|-3.846|3.823|9.795|-7.025|0.087|-1.031|0.779|0.173|9.393|10.831|-12.269|3.042|-6.903|-8.65|-1.669|10.351|8.159|-3.036|4.62|9.024|-2.755|-3.448|-5.405|0.093|12.369|13.033|1.078|14.698|1.252|4.203|-10.853|5.882|-29.098|-10.192|-2.131|-7.346|-4.884|7.686|4.04|-5.639|-0.631|-6.77|-0.367|-8.763|2.749|-4.402|10.852|-4.983|9.139|-0.898|4.949|-1.623|-11.004|3.561|6.687|-0.604|0.761|-2.232|6.329|-1.25|-5.395|-3.701|1.517|-1.143|1.229|13.175|3.209|7.344|9.642|3.285|-3.373|-4.091|8.912|-0.618|1.463|0.525|-0.21|3.808|8.245|2.536|0.242|0.732|-2.728|-5.599|8.77|-0.845|-7.383|3.353|0.816|-5.088|10.784|-1.449|0.121|-6.023|8.776|2.665|10.056|5.605|-2.446|1.017|3.614|-9.783|-1.34|19.743|-13.11|-6.397|-4.726|2.42|-7.647|1.796|-1.649|5.335|11.944|-13.978|3.975|5.366|10.725|-11.425
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4.833|9.572|-1.505|11.397|-1.54|-3.298|1.293|-15.018|3.019|-5.357|3.704|4.651|-2.642|-0.563|5.964|-0.198|6.217|10.093|1.531|7.605|2.468|24.194|-10.405|4.217|17.356|-5.416|0.134|-1.419|21.297|-10.626|-13.601|-0.614|6.373|-2.548|8.538|4.705|-0.181|3.477|2.53|-9.598|2.087|0.82|1.594|3.604|-12.512|9.414|-15.921|0.303|1.227|3.165|0.958|-11.831|5.185|2.428|-7.703|-2.459|4.125|-2.089|10.462|2.686|0.796|2.614|4.401|1.912|6.795|0.485|0|4.118|8.242|-4.383|4.059|1.314|3.148|0.395|-12.283|-1.703|2.922|4.35|-3.34|0.157|-4.366|-3.135|8.291|0.277|-6.824|-5.011|-4.421|-4.295|7.401|-1.891|17.267|0.079|2.394|2.198|-1.471|4.797|-2.424|1.96|6.295|2.698|-3.975|4.236|-2.052|0.504|-0.502|2.477|2.736|5.202|-1|-4.807|-5.018|10.655|-2.961|11.231|3.118|-5.074|5.404|-0.938|4.8|3.162|-5.311|-3.647|6.864|-12.341|-3.304|-2.92|0.918|3.5|-1.575|-7.002|0.092|7.643|-9.424|-6.396|2.441|-1.059|-4.026|6.083|-9.63|0.274|6.185|15.153|-9.711|4.7|-7.907|-1.758|3.12|-12.698|2.722|8.047|-12.821|-3.172|6.227|-3.534|-12.112|3.871|-1.274|0.641|18.631|10.504|25.726|12.344|-18.402|-13.235|5.543|2.5|-8.524|-32.821|3.768|-12.214|1.028|5.135|0.817|8.902|-1.749|1.18|3.988|-14.66|-2.051|10.795|-7.124|-2.067|12.5|14.667|5.263|4.972|5.437|0.195|7.757|-0.209|4.367|9.832|-2.57|-8.936|-0.212|1.509|-7.937|0.8|-8.925|22.272|9.246|5.819|-5.728|4.462|10.787|3.911|5.937|-0.919|-3.203|2.742|4.722|6.309|3.005|-8.504|4.615|1.082|-6.274|5.552|2.397|7.432|-1.164|8.868|-5.464|3.326|6.158|-8.696|-0.373|-1.399|-6.086|8.804|16.681|10.155|0.977|-0.871|-1.806|-11.967|1.357|13.365|-5.023|-17.045|-7.173|-3.593|-8.669|6.18|4.68|-9.752|8.345|-8.666|4.968|13.636|-5.931|3.424
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|11.573|-4.655|5.839|-4.861|-15.294|0.89|-1.318|-6.31|1.391|-5.02|-1.56|-0.517|5.457|-9.506|5.469|0|-9.434|1.557|-2.681|-4.561|3.333|3.819|-2.331|-5.193|-8.122|16.43|-4.944|5.826|-6.347|36.061|-0.302|-3.216|-17.887|2.967|9.918|-9.804|12.552|-4.227|9.393|-11.509|-1.263|2.458|7.212|4.04|-17.5|3.704|-10.497|11.591|-1.098|11.262|-7.644|6.258|-2.594|21.417|11.014|-4.188|-12.719|8.571|-5.689|7.568|2.306|3.056|9.48|11.734|-3.021|0.404|2.487|-7.212|6.886|-9.235|4.078|36.063|-28.853|-20|-2.062|16.068|-4.878|22.754|-2.718|-13.007|-9.202|12.608|-8.531|11.248|-11.509|18.635|20.177|2.152|-2.215|17.731|-2.293|19.847|12.35|7.763|15.106|16.481|14.306|-3.815|2.228|4.971|2.703|25.66|-2.033|-7.993|11.364|-14.007|-4.212|-8.819|-5.256|13.456|3.81|-11.392|-3.265|12.043|36.667|2.674|-2.197|14.904|9.618|10.641|6.357|37.527|13.559|-4.531|-1.233|16.366|20.026|18.968|7.329|-6.545|14.46|3.237|-0.18|0.18|4.022|-7.686|15.224|9.002|5.131|3.298|2.289|1.84|-2.976|-3.78|3.559|1.2|-7.444|-21.671|14.671|9.965|-0.957|-1.625|5.696|-15.733|-3.67|8.35|8.312|4.36|28.464|-6.277|26.402|-8.625|-11.21|7.582|-3.625|2.719|-3.425|-18.054|-3.91|3.105|-4.598|-5.946|11.343|-4|-0.442|-11.198|-0.196|0.99|-5.36|7.798|-11.607|-2.439|2.427|0.071|0.179|5.154|-5.071|-0.427|0.357|2.45|-9.437|-7.871|14.535|-14.26|-4.765|-9.548|8.604|0.507||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6.107|1.544|-0.151|5.887|-0.276|4.606|-6.482|-2.115|6.775|1.142|-4.929|2.249|1.618|-1.907|2.172|1.281|-5.523|2.435|2.373|5.896|6.088|4.048|-4.436|-1.479|4.158|-0.358|0.583|0.9|-9.816|-5.709|-6.571|-2.754|0.443|4.271|6.518|6.176|-5.605|-4.904|6.205|-7.872|10.615|5.846|0.442|11.002|-10.073|-0.212|-10|-2.71|8.046|3.858|-3.237|-7.745|16.556|-5.493|-12.384|-1.655|-6.683|4.746|8.035|5.788|-1.669|3.166|1.959|1.125|1.741|0.388|4.997|1.239|6.917|6.38|5.951|-1.892|0.511|1.012|-12.599|1.224|10.41|-0.302|0.202|-12.239|-0.929|3.707|0.788|-8.312|-6.88|0.503|-6.081|8.037|-4.87|9.121|15.639|-5.976|-4.388|15.183|-1.291|5.067|-3.616|4.971|6.207|-5.825|3.31|1.35|-1.29|-11.41|-3.137|6.693|-2.495|3.373|1.307|-1.485|0|1.917|12.486|9.305|-2.539|6.435|2.372|8.274|3.698|0.595|7.52|-8.492|5.239|-17.43|3.694|5.424|10.615|5.008|-8.432|-3.566|7.187|-6.571|-15.152|1.227|-4.23|-4.274|5.457|-0.59|-0.703|3.016|-2.927|6.351|1.774|10.504|-7.393|6.198|-8.449|-16.438|4.171|15.171|-3.537|0.367|18.75|-11.226|-6.963|7.484|1.706|4.814|-2.547|-2.1|17.593|10.769|-0.51|-7.837|7.047|5.674|-28.426|-14.626|-0.966|-6.8|-1.478|6.172|14.217|-3.237|2.125|-14.531|-0.402|3.002|-10.306|1.604|-7.826|-12.481|9.866|2.485|5.041|3.061|-2.795|-1.159|7.368|-0.381|3.759|-0.296|7.987|5.982|-4.423|-12.794|2.015|0.192|-0.478|21.512|4.878|9.479|-5.19|3.133|-3.405|-6.486|1.801|8.747|0.131|-2.174|4.826|-5.45|8.828|-5.722|-0.774|-3.367|-6.744|-7.127|2.434|-0.986|4.462|8.842|0.501|11.905|7.046|0.755|0.303|-12|9.81|-0.582|6.843|10.481|-1.02|-5.314|-6.617|-3.763|-15.215|12.881|-11.411|-0.972|1.856|-7.657|-12.587|14.531|-0.795|9.85|2.821|-8.772|-7.267|10.684|7.069|-3.113
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2.248|4.757|2.809|-4.707|-4.157|-5.239|2.801|-4.249|0.748|-8.447|-4.402|-0.471|1.806|-0.804|1.673|-7.465|-0.513|7.348|-0.402|-6.082|8.299|11.679|-12.254|2.735|7.448|-3.534|4.082|-6.252|9.684|1.992|-14.374|-0.434|-2.912|2.777|5.84|2.344|-2.55|-2.051|5.053|-15.743|-0.818|1.664|12.547|3.569|-9.86|-5.921|-8.571|6.913|2.81|3.988|2.07|0|0.141|-0.455|1.096|-3.051|8.117|9.63|10.112|7.971|9.873|-0.265|2.663|9.264|4.531|3.402|-6.762|-0.654|3.956|2.405|10.258|-3.631|10.805|5.338|-4.925|7.029|0.16|0.402|1.633|-1.922|0.564|-1.973|9.887|-7.538|-17.417|5.891|-2.729|4.267|9.077|10.265|-6.48|-3.176|-4.086|-0.444|-5.123|0.423|-1.115|-0.485|3|5.9|-0.302|-9.488|8.68|-3.022|12.369|6.271|0.692|9.057|-2.033|-3.047|-1.326|-1.567|14.9|0.1|7.419|7.266|4.082|-0.478|-9.219|9.762|4.089|-0.37|12.813|-1.509|-2.148|0.134|-2.618|5.379|-1.894|6.792|-6.989|-1.587|-0.787|-6.388|6.965|-10.471|2.041|6.795|-2.985|-3.943|12.349|5.078|-5.593|2.316|-8.479|2.036|7.377|-5.304|0.13|2.387|-5.395|1.399|5.503|-10.778|-5.221|-6.077|1.296|-3.542|5.611|18.205|-3.875|-0.99|-7.02|-9.573|-3.223|4.307|0.528|-11.907|4.572|4.365|-5.197|26.862|6.641|5.205|-11.729|-2.361|0.474|-17.916|-14.772|-2.666|-9.304|-4.612|4.989|8.347|-2.632|-2.638|5.234|3.701|14.717|-2.841|-11.588|-3.443|1.59|-14.885|3.429|0.492|-6.937|1.259|-8.987|7.592|17.813|19.561|0.551|7.937|1.613|1.121|9.978|1.943|2.941|-8.798|-4.508|-3.842|11.661|16.389|8.774|-5.402|1.335|-8.211|11.02|2.083|-3.096|8.944|-2.71|8.346|14.109|-15.247|5.189|7.071|31.126|6.84|29.664|27.237|-11.379|-13.174|-5.382|-5.867|11.94|-4.011|-27.593|-14.841|-0.176|-0.526|-8.213|6.336|-8.464|-0.313|-13.396|-5.135|-5.576|-4.624|-17.066|2.759
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0|2.623|9.831|1.61|-4.038|-3.588|3.468|-8.931|-1.104|-15.241|-7.081|11.961|1.125|-9.772|19.033|-0.301|0.302|11.523|-4.258|10.163|-0.741|9.459|-13.262|8.899|5.462|-8.095|-3.183|16.044|3.964|-5.759|-0.619|0.505|10.762|16.383|-4.862|7.866|7.876|-7.014|-5.415|-4.917|-10.539|13.358|2.212|0.144|-10.743|6.014|3.1|8.071|-6.944|-5.195|0.224|-6.15|1.583|2.952|6.323|-2.019|2.349|1.964|9.091|-0.88|-3.546|-4.073|10.19|-0.941|8.513|4.819|10.519|-5.879|-0.98|1.682|1.198|8.038|-18.58|3.859|-14.059|1.815|10.468|6.714|-2.491|-9.869|-11.71|8.342|12.598|-12.8|1.041|26.046|2.04|-10.649|12.061|8.443|7.196|18.662|-11.87|1.336|-5.428|-4.61|-0.634|3.501|11.192|5.928|5.818|0.825|4.004|-9.491|-2.85|10.157|7.44|1.511|1.534|-12.834|-1.579|-4.603|11.266|10.608|12.384|1.767|0.951|-0.942|-9.968|7.771|0.229|6.854|5.829|-8.422|-8.37|5.991|-7.561|-0.318|4.55|0.896|2.88|9.045|-3.281|7.582|-4.015|-1.117|3.333|-6.363|-0.597|0.239|-0.713|6.853|-4.716|0.608|-7.119|4.61|-4.837|-10.563|3.005|4.777|-2.229|-4.365|5.8|-12.335|-6.596|0.619|3.67|-0.092|9.319|15.11|4.837|7.823|-6.349|-11.841|14.833|0.622|-26.508|-8.833|-0.744|11.121|6.25|8.82|-1.155|-6.299|-4.151|-11.223|-4.861|0|6.086|5.249|-6.333|3.181|-4.594|8.549|3.028|0.833|2.464|3.533|11.855|1.222|8.173|-3.256|3.365|7.912|0.522|-3.401|-7.674|-2.715|-5.455|13.609|-2.834|-5.574|1.816|8.098|9.69|3.338|3.902|-11.054|-5.238|3.011|0|3.506|4.478|-0.674|3.199|-4.768|-2.706|-1.398|7.956|-0.681|6.531|-0.577|4.525|-2.786|10|-4.321|-0.917|-0.305|0.768|0.463|8.908|11.215|5.731|0.998|0.602|1.22|-1.796|-6.004|-8.889|-5.797|0.648|-5.077|-9.091|-2.456|7.007|4.74|7.566|-2.251|-6.607|-7.242|4.058|-5.738
04580|949896|/equities/kyudenko-corp|TOPIX500|-1.072|5.357|2.618|-9.171|2.722|-7.099|5.651|-17.746|5.655|-6.925|-2.695|-6.195|1.802|8.976|5.318|-10.921|-10.165|20.857|10.41|-4.805|11.558|4.921|-6.26|0.165|1.849|-6.447|6.248|-0.894|3.319|1.107|-9.373|-1.391|-8.097|-1.401|-0.833|9.256|-2.659|4.637|5.032|-2.532|-8.934|-8.924|-2.433|-6.355|-5.549|7.29|-8.758|6.619|-5.369|-16.449|1.905|2.339|-1.912|5.444|-0.8|-8.257|2.444|6.188|14.908|-2.352|7.332|3.354|2.417|23.005|5.272|6.904|-7.374|-2.389|-2.181|-5.17|-8.514|13.15|-9.167|18.812|-7.481|17.976|3.621|7.894|4.24|9.467|-2.9|-10.61|26.17|-16.723|9.5|-0.955|19.048|16.888|20.503|-10.075|-8.297|18.466|-1.756|10.958|-4.938|7.019|27.878|-3.955|8.114|3.519|6.659|11.022|-8.261|13.585|14.058|5.922|11.932|17.595|2.045|6.024|-3.037|-6.14|9.615|-7.143|-4.069|4.944|20.27|2.493|-6.234|-3.023|-11.186|-8.961|7.205|0.881|-6.584|-5.078|6.667|1.911|2.391|-3.766|-10.15|1.333|-2.957|2.268|15.251|-4.574|-9.245|1.727|-8.275|9.231|5.906|18.599|-9.011|5.814|-9.283|-3.462|1.446|-11.517|-2.496|7.266|-4.037|-1.802|7.977|-5.861|-4.211|-7.015|5.508|-13.024|11.333|-1.961|-3.011|-7.342|-3.949|-3.537|3.521|2.158|13.934|-13.842|-11.94|9.239|12.711|21.375|3.861|-2.264|2.119|-8.947|-7.015|-6.697|1.546|6.414|-9.926|0.897|1.826|-5.468|-6.46|1.503|-1.215|5.857|20.898|2.66|-7.843|-4.075|1.754|-7.794|0.147|-5.956|-6.355|4.898|-5.161|-5.832|6.057|-2.39|-0.625|12.676|1.14|4.933|3.4|-2.707|-2.493|13.478|7.13|2.936|7.708|2.429|-1.594|-1.375|-4.86|-2.015|7.269|2.209|4.403|6|2.506|-0.227|0.457|-0.228|3.052|4.668|-0.245|-2.857|0.478|0.723|3.491|-3.373|-3.037|-3.167|0.913|4.038|7.949|-7.363|-3.881|-3.524|1.794|3.241|2.857|-7.895|6.542|-2.727|0|4.762|1.449|-4.388
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-3.448|-0.229|4.182|2.699|-0.245|-5.876|2.118|-0.817|5.672|0.996|-5.418|1.071|1.205|-2.924|-3.39|-11.323|-8.608|19.344|-5.573|9.122|0.795|0.571|-8.464|1.917|6.222|-2.32|1.004|5.041|-1.841|11.125|-13.111|-4.762|-1.971|-10.906|6.078|-2.765|-3.139|2.363|-1.214|-0.557|-17.598|-1.284|-1.634|2.827|-1.8|1.446|-4.158|10.032|-5.175|6.311|-3.888|-4.882|6.625|5.579|0.586|1.101|-7.95|-0.543|7.95|-7.508|-1.072|-4.252|-0.583|14.143|1.349|-5.12|-0.636|-0.789|12.711|18.048|0.74|-1.765|-0.311|-5.479|-9.156|1.169|3.828|-5.639|-11.81|-3.014|2.789|-12.057|12.836|-10.028|-17.747|23.803|-2.271|13.782|9.614|12.778|-9.624|-5.537|-0.493|1.757|1.1|11.932|-8.413|1.052|1.875|8.632|-18.304|-3.369|10.025|-11.55|1.13|-3.771|-1.57|9.71|-6.447|-8.757|6.934|4.015|37.666|9.899|1.138|-10.58|27.332|27.603|-6.056|8.6|-3.263|-35.132|-0.943|-10.085|-10.008|-1.339|9.132|-0.635|3.864|1.823|-16.84|-0.792|4.036|-16.102|17.547|-17.714|-7.938|-14.384|2.817|1.429|-1.94|-2.674|0.052|-4.605|2.199|-1.759|6.303|-1.577|-6.536|1.954|1.889|2.351|0.79|2.871|-9.287|-0.973|0.735|-1.687|3.75|-1.72|-7.919|-4.946|-1.483|-1.255|5.987|0.445|2.045|-8.524|5.482|2.703|-0.893|-5.085|-3.08|-7.59|-2.226|-2|-8.638|7.308|-7.73|-1.618|9.381|-12.539|-2.121|-2.367|0.896|-1.18|0|7.962|6.803|7.495|-1.971|-0.357|4.673|0.564|1.916|-1.88|0.188|-5.179|4.869|4.297|0.196|2.61|-1.386|0.598|3.719|0.415|6.637|0.222|-1.096|0.441|10.732|-0.966|1.471|-2.857|1.695|-1.196|0.24|2.457|5.44|1.579|-0.938|0.841|1.875|1.302|2.275|-0.771|-1.035|3.848|-1.174|-4.334|-1.58|2.427|7.168|-0.46|0.754|-0.634|3.828|0.24|1.091|-5.714|0.575|-2.027|-0.56|4.383|-6.247|-3.998|2.757|-2.013|0.372|-15.27|4.717|2.913
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1.02|1.031|2.918|-5.276|-0.748|-2.67|-6.787|5.742|10|-0.783|-4.726|-5.855|9.487|-0.51|-4.39|-3.529|-10.526|9.954|3.103|-0.946|-17.059|4.723|-1.217|1.232|13.52|-5.714|-0.655|0.881|9.927|12.228|-20.346|-2.119|-4.065|11.565|0.227|6.28|0|-2.817|-0.699|-4.027|-0.667|-0.442|2.032|6.49|-21.657|6.413|-7.593|0|-5.594|6.916|2.687|-3.16|2.281|-12.333|-8.116|-4.252|2.711|-7.392|3.613|3.284|-3.319|-2.257|4.112|-1.873|1.909|-11.443|-1.41|-1.639|5.312|7.725|2.193|11.582|7.168|13.043|-15.385|2.749|-10.324|-1.218|-11.694|-12.161|-9.509|0.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2.732|-1.627|9.783|0.861|1.875|-1.299|6.588|-0.376|-0.125|-5.931|-5.599|8.27|1.055|-1.636|0.36|1.835|-4.74|-7.143|26.287|-1.348|1.228|-0.946|-1.246|-3.892|12.512|-25.759|-8.38|5.236|-6.355|-4.468|-9.484|-1.781|-2.013|4.05|3.919|8.163|2.412|-0.955|-3.086|-10.497|-0.549|-4.462|2.695|-0.135|-0.933|8.382|0|3.593|-2.624|1.18|-2.165|-1.282|6.042|0.303|-5.849|0.286|0.72|-4.276|8.371|-2.762|-5.365|-0.274|-2.929|7.439|2.044|-2.422|14.706|0|3.309|-4.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|4.525|19.721|-14.004|6.012|-14.77|-0.264|-16.889|-28.946|18.642|18.837|-2.188|6.315|17.587|-5.188|4.806|6.515|33.196|11.951|-7.687|16.02|10.091|21.681|4.994|7.625|-13.043|-9.449|14.802|22.746|42.49|2.741|-10.617|-0.899|17.672|20.536|15.976|11.002|15.56|23.419|12.368|-24.453|8.757|18.135|9.972|27.052|-23.338|12.809|-14.399|-8.464|25.303|5.769|-16.016|1.781|-6.65|-11.838|13.864|36.859|4.249|10.392|7.01|16.131|20.752|5.438|-3.22|11.303|-2.748|6.154|19.312|3.198|9.182|2.601|5.541|-7.652|44.406|16.586|-13.147|-0.556|-9.332|6.158|31.63|-17.813|3.601|0.528|9.136|-2.095|-20.905|-7.27|-3.535|4.467|9.239|1.452|3.342|6.618|9.824|-9.078|3.223|7.321|17.486|3.523|1.288|-0.787|-12.478|6.41|-0.637|7.957|6.152|-5.143|3.374|16.986|-23.02|-13.672|-2.177|8.113|35.247|15.8|-2|-0.641|14.286|-5.797|-3.077|-3.361|31.772|-20.299|1.237|-10.736|-4.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|0|4.314|-0.877|-4.403|2.032|-2.604|-4.762|-7.523|-1.625|0.544|0.547|3.396|-3.461|6.809|4.26|0.612|-9.761|9.146|-2.067|5.723|1.586|-1.561|-4.283|-4.015|-0.381|-2.957|-9.228|7.002|-6.071|3.49|-9.621|2.423|3.859|-0.334|8.137|4.934|-3.303|5.416|1.972|-2.312|-15.472|-9.037|0.596|-3.453|-6.46|4.062|3.179|6.135|-2.832|-3.035|-2.398|-1.936|-0.276|3.72|-5.285|-1.469|-3.23|4.595|-0.671|0.812|-1.598|-4.453|4.106|2.027|-1.987|-2.581|-5.947|0.365|3.662|-0.752|0.125|9.78|-8.217|-3.182|-6.842|3.176|-9.766|8.276|-7.839|-4.162|5.348|4.004|2.043|1.732|-6.176|10.143|-3.456|0.696|3.481|6.522|1.295|5.898|-0.41|-2.53|-2.086|2.677|-3.488|1.842|3.967|2.958|-2.74|3.399|-5.615|-4.956|4.794|-4.574|2.341|3.919|-3.646|1.453|3.134|-4.427|5.931|5.225|3.922|12.947|5.197|-4.94|-2.167|0|6.762|0.717|1.639|3.781|1.536|8.996|3.24|-3.642|5.027|3.157|1.256|5.162|0|-1.186|4.591|1.639|-1.122|-0.373|-1.709|1.993|8.221|1.366|-4.314|-0.131|-3.405|2.059|0.258|-6.851|4.261|2.703|-5.244|0|-4.206|5.679|-2.878|3.474|2.545|-7.311|7.071|3.665|-6.373|-4|-4.709|-14.066|8.577|0.21|-2.254|-2.4|-10.394|7.93|10.944|3.786|1.814|10.25|5.263|-4.04|-2.222|1.759|9.642|-5.714|-5.637|-4.225|-1.843|-1.81|-2.428|-0.22|3.89|2.582|5.185|2.015|-4.337|1.22|4.859|-6.235|2.206|-5.556|-2.483|1.839|-6.652|-4.115|1.674|7.416|3.972|3.632|2.481|4.134|-2.273|-2.703|3.299|-1.005|-0.995|6.349|1.887|4.802|-7.33|-1.799|-9.954|-4|11.111|-2.174|3.759|5.556|1.887|1.366|-7.576|-5.714|12.299|10|0.295|2.727|-7.821|-2.186|7.018|19.79|-9.076|9.79|-13.595|8.882|-17.615|1.096|8.955|-8.719|-5.897|9.859|-6.085|15.596|9.732|-20.533|-6.484|-6.961|-8.298|13.527
04586|946264|/equities/lintec-corp|TOPIX500|0.601|1.392|-4.208|-0.826|-0.452|-5.002|-3.507|0.645|5.4|-1.652|-0.587|2.567|4.66|-1.162|-0.331|1.469|-4.832|7.792|-2.272|4.346|5.708|-6.71|-5.483|-2.707|2.656|-4.339|-0.273|10.751|1.847|-1.558|-3.87|-1.678|0.123|6.547|7.206|3.637|-10.387|2.494|4.516|-10.463|0.209|-5.113|4.645|1.945|-7.977|-3.817|-8.179|-4.276|-7.458|2.177|2.389|-0.79|2.427|-0.962|0|-0.795|1.78|-1.592|2.951|3.671|9.817|-0.261|2.324|6.968|3.413|-0.628|-5.426|-1.097|5.278|5.895|13.987|3.397|-11.157|9.459|-8.809|2.961|5.66|-3.636|-13.636|-5.432|-3.833|-6.664|13.722|-10.4|4.559|-4.326|-1.825|-3.325|2.97|0.315|9.352|-2.613|5.265|10.46|-0.647|4.178|5|4.126|8.471|-1.159|-3.506|-0.354|4.608|-3.08|3.562|-7.431|-2.682|12.987|-0.108|3.294|-6.377|7.896|0.51|8.889|-4.028|5.368|4.637|11.022|-3.024|-3.659|3.217|1.203|0.569|-9.878|-7.092|0.963|14.779|3.874|0.505|-17.145|7.93|-14.498|-15.234|-5.352|-4.84|0.678|-0.211|2.072|0.915|6.691|10.077|8.131|-1.686|7.733|2.154|3.596|-0.677|-9.728|-1.586|9.004|-3.454|-7.112|13.678|0.797|-4.561|-12.353|5.516|10.322|7.23|16.295|9.894|10.28|-2.975|-7.149|16.023|-5.856|-33.706|-12.91|10.595|-4.336|-2.381|40.312|-5.474|-11.71|-0.677|-14.474|7.405|-21.378|-0.222|4.157|-7.872|-9.962|4.819|-0.4|7.527|6.407|-3.104|-3.838|-2.292|-10.112|-2.377|-5.363|0.697|-4.174|1.182|2.6|-2.698|3.671|-14.881|23.985|18.341|16.599|16.905|-3.17|-6.064|3.358|9.096|3.279|1.732|5.623|-7.692|2.962|7.847|-0.069|-1.839|-4.427|2.742|-8.507|1.428|-2.482|-5.33|7.517|-1.874|-3.105|8.038|-0.629|7.651|-3.211|7.845|13.2|7.759|5.455|13.519|-1.923|5.106|0.967|-5|1.24|-2.518|0.202|-0.101|9.613|-2.056|-4.149|17.275|1.232|-2.286|2.719|1.761|-2.93|-5.536|-6.974
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|6.397|2.406|3.961|7.468|-1.689|-9.502|0.467|-2.537|-4.593|-14.987|4.812|-3.47|-1.109|0.638|-1.826|-6.488|-5.049|5.523|-14.643|-4.043|1.216|15.489|-1.202|-3.695|-17.699|5.489|4.949|9.507|-2.681|29.507|-14.627|-1.553|-3.628|-3.034|6.71|3.196|-3.819|6.976|-4.61|-8.042|-1.803|2.059|0.884|-0.308|1.385|5.613|-16.006|7.817|15.834|-0.443|1.856|-15.622|10.219|6.352|-1.515|-4.169|1.958|-3.768|5.94|-6.038|-7.373|1.462|-0.768|16.501|0.5|3.196|-1.071|2.135|3.226|8.202|5.331|12.707|-7.001|-7.596|3.884|20.326|6.225|6.37|7.671|-3.147|-11.042|9.821|11.63|-1.224|-0.469|8.767|11.477|20.055|0.137|7.331|6.396|1.746|-3.077|4|5.932|-2.318|0.332|2.555|0.514|4.286|-8.347|8.333|5.028|-8.518|-1.012|0.679|-1.505|0.673|7.804|-4.174|1.95|-0.879|9.846|7.917|9.589|-0.228|4.276|-8.677|1.319|-0.219|5.069|-0.686|1.865|-7.143|-2.532|2.597|0.654|0.879|2.477|1.139|-5.996|8.353|2.133|-5.381|2.294|2.588|0.473|-3.204|0.229|-1.58|-0.225|2.304|-4.615|0.664|3.196|-4.367|3.386|-5.745|-0.212|6.561|1.376|-3.753|1.116|-1.104|-2.79|-2.101|4.615|1.79|2.995|-3.556|-1.961|-6.897|-3.711|5.567|-10.846|-14.6|13.345|5.838|9.259|8.725|-4.487|-4.294|1.875|-4|6.61|-12.172|1.136|-2.403|0.185|-10.448|-7.939|-2.093|1.826|-6.676|-1.813|3.314|8.1|6.468|9.239|-10.244|-3.302|1.435|-3.538|-12.399|2.345|-3.718|3.01|-2.533|-2.089|1.457|-1.948|-6.212|17.96|6.912|10.152|0.51|3.521|-2.74|-3.63|1|1.523|-1.171|4.545|-1.209|-5.392|-4.969|0.625|0.156|0|1.914|1.292|-2.826|7.601|3.497|-3.215|-2.796|-5.59|11.419|11.799|0|1.373|-0.585|8.457|-2.675|8|-4.255|-8.203|0.196|2.61|8.261|11.65|-3.513|-4.26|9.046|-4.884|-3.153|3.981|-6.972|-1.713|-2.301|-0.417|0
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-6.392|7.795|3.294|7.193|0.175|-10.372|-2.07|-14.878|9.896|-4.617|-10.169|1.56|7.767|3.515|-0.139|-2.837|-3.707|2.946|22.368|9.266|-10.818|11.037|6.919|8.205|38.691|-6.64|0.133|14.985|-2.751|-16.975|-11.765|-2.806|2.108|-8.687|6.632|9.133|-7.884|10.915|22.414|-3.801|-2.097|-2.054|-5.451|17.181|-7.41|-17.36|-18.647|0.413|-4.681|3.159|-7.897|-1.916|3.241|-9.348|-14.486|0.492|3.215|-4.984|4.153|3.537|1.585|1.068|4.307|-3.234|-1.487|2.615|4.28|-0.528|4.324|5.429|11.868|3.354|8.416|14.243|-15.834|-13.032|0.305|-0.992|-8.016|-6.667|-6.185|10.65|7.479|-3.277|0.522|2.428|2.273|-5.074|-12.083|-0.105|23.323|-9.514|1.189|5.167|2.433|1.781|-9.12|-7.352|3.757|-2.516|-5.025|-4.207|11.232|-7.353|8.751|15.361|13.819|1.508|-13.597|-4.758|-1.024|11.558|17.815|-2.211|-10.546|10.798|9.794|-1.076|-5.209|10.767|2.188|-1.967|16.852|-8.709|-9.233|1.941|7.868|6.847|1.935|-12.568|-24.187|12.933|0.311|-6.818|4.392|1.903|-10|8.652|10.814|0.392|15.663|-2.462|-3.238|1.93|-7.86|2.169|-2.681|-5.55|-2.47|8.681|9.506|0|13.244|-5.298|-5.333|-4.43|12.262|-1.477|7.737|15.25|8.499|4.34|-12.397|-12.319|2.832|5.753|-3.864|-11.171|-5.471|-6.817|-6.226|-0.111|20.307|-15.852|-3.838|3.41|0.562|-4.303|-6.957|-13.13|2.222|-10|-2.153|-5.893|6.262|-3.947|-3.448|9.98|8.207|-3.542|-2.834|0.203|4.671|-2.079|1.907|-6.903|0.198|10.965|-7.505|4.449|6.546|12.266|2.069|3.369|2.186|-2.556|1.459|-2.219|-3.811|2.929|1.379|1.343|2.534|-3.765|-6.402|-3.125|-8.168|-3.822|4.9|6.905|-8.696|18.863|-6.068|-0.483|7.644|-1.838|-1.657|5.397|15.738|-5.607|6.988|27.123|1.033|-13.708|-10.655|-9.278|7.527|1.455|-7.042|-1.114|-4.572|-8.02|-0.244|15.169|1.54|-2.34|7.808|-6.091|6.295|-1.882|1.19|-9.189
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2.535|18.394|4.308|-11.066|-5.974|4.685|-1.84|-24.927|-5.328|-8.781|-16.066|7.985|3.801|-12.116|9.532|-2.244|0.079|-10.136|-4.381|-9.566|1.258|36.929|8.108|5.863|14.126|17.339|5.645|11.568|21.753|14.681|-13.478|-2.572|9.801|15.591|0.077|15.388|1.76|12.544|-4.045|4.215|6.031|0.596|17.955|6.174|-19.629|0.88|-29.48|5.332|15.312|-3.851|-3.074|9.891|-13.285|14.354|4.762|0.631|7.453|9.333|5.304|12.181|-3.966|-3.877|-2.826|11.794|3.113|-3.053|-5.941|2.886|-0.271|-7.719|-6.977|11.147|-6.495|-6.761|11.46|5.814|6.285|5.318|-1.43|8.168|-6.869|14.892|-0.422|-15.825|-3.797|18.725|4.057|4.413|-11.172|-4.026|11.587|17.746|-0.93|10.858|4.659|-3.244|8.662|3.846|1.896|12.839|-17.237|0.089|11.901|14.801|-1.422|-0.447|-1.178|5.679|-4.778|21.185|1.596|-0.454|21.111|13.972|7.042|8.2|-9.282|-0.978|3.439|7.334|1.593|7.087|9.326|-6.568|24.333|-0.826|-8.194|-5.043|-8.564|6.303|-7.513|11.561|-0.717|19.145|3.357|7.4|4.357|16.628|-0.688|6.862|-3.317|14.699|-0.455|-2.962|-2.578|9.549|1.989|2.46|6.752|-3.055|10.265|6.128|-1.591|-8.154|-0.915|4.293|-10.143|10.149|-8.363|3.74|21.545|-18.759|-2.097|8.812|-2.231|-4.552|-4.689|-14.89|-4.494|3.412|1.98|-4.96|3.42|-8.915|5.138|17.44|-12.983|-9.787|52.219|-6.241|-11.272|2.847|-1.928|-8.125|3.937|-9.587|-6.041|16.824|-1.306|-6.783|4.8|-8.758|2.384|-14.756|21.019|-20.706|-18.316|21.019|-15.379|-7.607|42.923|-5.843|47.929|-3.181|-7.426|-6.299|0.664|5.68|42.196|35.714|3.439|18.045|4.89|18.505|-29.326|||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4.079|8.727|-1.549|1.865|-8.889|-3.531|10.139|-5.263|1.877|-4.847|1.031|0.779|-6.098|-2.381|-2.665|-1.371|-10.072|3.291|9.281|-4.116|-3.541|8.625|5.276|9.103|18.76|-8.309|-3.652|6.269|4.037|-14.019|-7.645|-2.289|-0.48|-5.763|9.938|6.906|-0.397|2.578|1.515|-11.679|6.753|0.522|0.525|13.056|-14.791|-1.617|-12.323|-0.434|-16.12|4.175|4.356|-8.514|5.344|-5.244|-14.396|5.728|2.174|1.184|4.973|8.478|-10.825|4.114|-10.417|-0.795|0.319|3.295|4.475|-4.754|-4.239|4.255|10.289|0.911|16.314|10.28|-18.321|-6.762|7.252|5.752|-22.335|-3.916|-6.347|17.384|16.828|-8.818|-23.688|-4.005|2.517|5.3|12.559|5.116|24.435|1.247|1.691|-0.211|-0.837|8.145|7.543|7.031|1.857|7.868|3.402|-0.442|14.31|-4.96|1.461|18.234|0.774|6.16|-4.322|-3.962|7.943|-6.831|3.536|11.623|11.084|12.312|5.331|2.663|-5.322|9.677|6.547|-3.323|4.463|-10.104|-10.386|-0.661|15.773|1.872|-5.318|-2.73|-3.601|6.647|-15.163|-1.481|0.872|0.501|0.884|-2.941|1.115|-3.584|3.975|-5.627|-0.117|7.965|-8.976|6.495|-11.688|-10.983|-3.532|10.928|-2.02|8.079|8.019|-3.196|-4.158|-3.586|-0.211|1.931|-1.48|6.292|11.529|3.906|11.953|-7.046|-9.78|7.068|-19.748|-6.849|-9.236|-2.257|1.767|9.903|7.069|-8.902|-10.66|-12.315|-6.519|-7.088|3.605|-0.663|4.144|-4.106|3.142|-1.877|2.332|-1.085|5.136|-0.989|3.965|-0.147|-5.54|-3.347|-2.987|12.573|3.48|2.96|5.941|1.508|-5.087|-3.969|-1.652|17.668|1.071|-1.926|-8.494|-2.347|1.59|-0.159|-2.174|-2.572|-6.77|-4.06|4.526|-10.165|-0.38|2.731|-2.287|-2.719|7.867|-1.445|1.062|3.434|-11.65|-0.121|4.43|-5.728|-7.607|-7.919|-1.5|8.932|6.005|-2.806|-1.438|0.78|-8.469|-10.256|-4.211|4.779|1.209|1.703|-5.202|-5.588|-11.866|6.518|4.572|-2.275|15.154|-1.019|6.931|0|3.59|-8.964
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1.731|-4.347|-4.002|-8.99|-1.626|-3.436|-4.32|-12.779|-2.026|-5.301|-14.423|-2.69|11.661|8.222|-0.947|7.426|3.583|4.631|-9.118|-3.482|-4.259|17.391|-8.367|2.449|21.437|3.065|7.26|3.693|6.184|-11.245|-12.221|11.68|5.249|-1.764|8.382|8.8|-13.074|-1.776|-3.937|-5.926|5.058|-2.281|2.468|-1.408|-12.346|14.085|-31.371|12.897|0.599|0.906|2.16|-1.22|-5.385|2.564|-1.362|8.553|2.047|-2.316|4.741|2.718|2.317|3.851|-0.36|4.906|1.923|0.257|-0.892|0.255|1.032|6.602|1.536|-3.634|2.483|7.249|-5.85|3.757|-0.86|5.279|-0.897|-4.836|0.572|4.798|5.371|-7.86|0.292|3.163|-2.065|12.438|-3.365|9.666|7.97|-3.832|-8.054|-3.716|-0.161|6.713|-6.139|-1.118|12.793|2.399|-4.409|0.177|5.009|-2.355|8.023|3.232|-13.158|9.405|1.957|-4.664|-2.722|-7.083|38.713|1.786|-5.724|12.217|14.245|10.143|4.125|13.739|0.68|-4.58|3.975|-13.689|-6.928|-1.775|17.483|15.496|-5.177|-11.727|6.628|-11.677|-12.948|-2.681|8.116|-6.883|-4.264|12.337|-3.094|7.078|9.752|6.89|6.913|10.799|-4.287|4.217|-5.894|-12.991|-5.032|8.26|-5.795|-4.732|8.562|-5.195|8.07|8.365|11.915|0.642|10.402|-6.208|2.5|12.188|17.919|-15.455|6.324|6.017|-16.905|-26.316|-23.387|-14.286|-2.252|24.022|14.377|-17.196|-4.061|-16.878|-3.854|-10.526|9.325|12.5|-18.545|0.365|8.3|10.722|4.577|0.46|4.317|14.247|9.281|-4.023|0.288|0.58|-8.245|3.867|4.323|2.663|-6.887|6.765|-0.293|17.586|-1.361|9.294|16.957|4.545|-6.977|8.486|2.83|6.909|1.277|-1.904|7.024|4.074|12.634|8.973|-6.17|-3.653|2.28|-3.484|5.548|3.748|11.576|3.159|14.766|5.405|6.873|-7.89|7.283|-3.33|9.479|-1.538|5.519|3.24|7.702|5.19|2.332|-10.233|-3.911|14.304|13.478|-1.146|-6.309|-3.747|-4.914|-3.555|-1.86|9.974|15.51|4.637|-11.248|10.622|2.171|-14.229
04592|952608|/equities/mani-inc|TOPIX500|11.735|18.878|-10.394|-1.274|1.567|-9.215|-1.762|3.197|-3.916|-14.433|-9.091|-1.975|-6.526|-8.523|5.687|-6.483|-7.338|12.46|-10.79|-1.318|9.773|-2.105|-8.859|6.659|-0.592|-4.956|0.176|18.284|-9.362|15.576|-17.346|-11.406|7.857|1.009|1.126|14.418|-5.349|13.893|1.917|5.773|18.484|5.049|8.307|13.892|-21.816|2.89|-6.317|14.109|1.04|-3.611|-2.062|14.382|5.201|4.444|5.331|12.1|6.522|-0.464|19.992|5.809|-2.859|-10.692|-6.166|8.643|9.919|1.119|-4.95|-2.153|14.691|-0.654|8.374|8.145|-0.523|20.643|-3.869|0.388|4.223|3.656|-12.716|-18.228|-0.553|6.383|-4.785|-15.049|-0.691|1.476|2.008|-0.748|-7.701|17.25|7.07|-3.616|5.271|-3.394|7.446|12.478|-0.847|4.796|17.782|4.71|6.66|15.053|-4.859|9.065|-3.501|-1.459|11.374|3.202|-10.749|7.614|1.787|1.822|-0.603|3.919|-1.544|-6.494|4.999|11.487|4.559|-0.143|7.999|-7.635|7.328|-7.478|-4.536|11.617|1.166|0.19|2.197|-6.694|2.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|16.667|0.735|-9.568|-4.851|-0.245|18.488|2.035|5.36|10.025|5.857|3|6.578|-5.433|-4.161|-0.124|6.46|-1.325|16.307|14.029|1.195|12.753|12.021|-8.629|-7.051|31.876|-0.513|-6.841|-0.134|-2.783|-24.805|-9.859|-1.9|0.297|5.537|6.702|5.84|-4.493|-0.421|4.331|-14.049|3.935|-3.737|-6.13|9.606|-8.861|-7.508|-11.894|14.085|7.146|0.674|-0.389|2.936|7.053|-6.075|0.183|0.257|9.426|-1.44|-1.535|7.422|-2.174|0.758|6.111|-0.35|0.131|-5.682|5.701|3.742|5.828|13.316|7.216|-0.039|7.17|4.723|-13.774|-9.077|2.825|0.814|-0.911|-8.719|-8.343|-2.904|20.315|-12.237|-3.594|-1.751|-3.53|-2.124|6.868|-5.306|12.471|-9.825|-3.154|5.692|-5.701|-0.027|2.694|-1.309|6.772|1.76|-1.587|-2.805|-1.383|-4.365|1.75|-3.129|-0.648|7.821|4.985|2.866|-7.143|2.439|-0.853|3.84|0.894|9.283|13.076|5.029|3.815|-0.797|-4.924|0.38|4.781|-10.036|-6.533|2.754|10.456|12.154|1.735|-0.647|5.695|-8.732|-16.782|8.647|-6.173|-3.242|-2.17|-4.16|1.297|8.056|5.157|7.312|7.203|9.007|-6.681|0.651|-9.073|-9.464|-3.614|9.416|0.759|3.131|12.061|-0.87|1.545|-2.16|5.95|2.103|-0.696|21.067|16.721|-1.613|-5.199|-2.679|0.599|-10.215|-20.513|-31.479|-13.871|-10.598|-5.638|13.39|14.187|-10.481|11.401|-8.197|-6.154|-13.599|-7.211|11.534|-18.04|13.596|19.271|17.541|1.117|-3.634|14.308|7.616|2.547|-1.669|1.871|-6.22|2.956|-0.164|0.494|-7.47|6.494|6.024|-7.188|-1.106|6.387|9.779|2.652|14.783|10.048|9.711|10.435|0.877|-0.581|2.381|11.258|6.338|-2.74|5.036|-4.795|11.877|3.571|-5.97|5.929|-8.993|-1.767|28.636|7.843|-0.488|13.889|-9.091|13.793|-1.136|17.333|-3.846|30|6.195|1.802|-4.31|-2.521|9.174|-3.54|-8.13|-16.327|2.797|12.598|3.252|-7.519|46.154|-4.211|-5|26.582|0|-24.762|-22.794|3.817|-27.624
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1.977|-2.976|14.375|-6.803|-0.042|-4.692|2.821|1.705|5.621|-11.332|-3.313|4.732|4.534|2.753|-1.42|-4.123|-4.838|6.534|4.673|6.036|4.52|-2.658|-9.536|0.584|18.654|-8.428|-5.32|2.959|0.266|-0.353|-13.808|-5.939|-3.22|2.666|3.267|-0.693|-14.147|0.948|-4.236|-6.108|-11.111|6.595|0.405|0.135|-9.988|0.367|-2.387|8.69|-7.22|-6.734|7.22|12.754|8.382|7.595|-1.711|-5.441|5.263|-7.582|5.589|3.762|5.98|1.415|-6.372|-0.471|-5.49|0.149|7.853|-1.109|8.419|-0.103|6.43|13.947|-7.828|-6.461|7.901|6.081|15.96|-6.711|-1.229|6.598|9.086|7.637|5.999|-5.763|-10.555|2.931|5.378|13.064|-1.948|-4.617|0.966|-2.71|8.328|4.117|-1.897|0.864|-0.735|-1.39|3.051|-0.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1.82|1.811|-2.863|9.006|-0.311|-0.222|2.268|1.848|3.787|-6.415|2.624|10.703|2.776|-8.573|0.144|1.906|-1.587|2.87|8.191|3.091|-4.932|1.708|-6.813|3.82|27.183|-21.737|0.154|9.65|-2.369|-13.818|-17.184|-4.685|1.291|8.978|5.916|7.896|-10.457|7.657|-3.092|0.31|0.984|14.089|-11.197|3.422|-12.832|0.7|-13.338|14.216|10.785|-5.056|5.563|-2.813|4.935|5.192|3.776|-3.732|3.877|15.13|7.076|4.678|2.463|-9.3|2.793|5.57|0.859|-2.513|-3.96|-5.331|8.312|6.847|11.069|5.313|-15.369|8.601|-15.673|-3.898|4.96|4.266|-18.235|-4.348|8.324|16.084|9.312|-1.975|-15.486|5.018|5.35|20.584|-4.615|-2.57|13.625|12.706|5.294|11.961|2.769|3.318|-13.121|3.392|1.249|5.954|2.486|5.735|-13.977|-8.895|1.425|12.38|1.959|-0.109|-3.665|-3.438|3.452|-15.398|15.897|23.262|6.46|8.151|23.339|-2.962|3.797|-3.49|-0.521|-4.95|9.584|-13.05|-7.826|4.23|7.993|2.167|8.893|-10.985|5.093|-1.174|-5.845|4.112|5.373|3.405|3.911|-26.639|5.476|4.834|-2.36|7.109|1.28|10.816|-6.931|0.498|-6.944|-13.6|10.619|12.252|7.857|-1.926|17.49|-8.475|-17.418|-0.464|-4.86|-0.147|21.429|2.941|4.015|25.12|-12|-7.767|-0.194|-11.795|-25|-2.743|-3.837|0.846|-5.486|-15.213|-2.733|-1.668|15.525|-15.322|-2.819|-4.782|-5.994|-4.374|-1.486|-13.441|5.854|3.015|-1.315|-2.89|0.135|7.061|-6.72|-5.404|-9.023|-1.087|7.174|-8.474|-7.955|-12|-5.376|4.73|3.016|-6.911|2.889|17.371|0|5.97|9.769|10.234|-1.19|12.324|-6.523|5.106|-0.868|0.802|0.439|2.784|-4.043|-4.152|7.435|-8.503|-0.943|-14.319|5.803|1.677|19.259|0|0.372|-3.653|-0.286|7.692|12.166|8.622|7.129|0.302|-0.401|2.678|-7.436|-9.725|-5.143|7.645|-13.723|-5.718|1.45|-9.217|-11.013|7.901|3.129|9.571|-3.581|-6.323|-3.965|-2.595|1.532|9.53
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2.416|2.476|-3.758|7.426|0.507|-3.158|11.94|-0.039|4.944|-6.112|-0.424|-4.065|2.694|0.997|-5.539|0.913|8.396|3.781|7.75|-1.138|4.007|-8.117|-8.987|-7.633|14.039|-6.943|-2.9|13.399|-6.387|-0.802|-14.379|-0.649|-2.222|5.705|4.451|10.41|-10.09|-3.976|5.202|-7.329|-4.806|-3.731|-4.011|0.722|2.819|3.374|-12.011|8.811|-11.443|2.397|4.161|-3.738|15.054|-3.412|2.744|-0.606|4.101|-8.116|5.344|0.614|-4.405|4.288|0.616|2.69|-0.158|-10.97|-6.201|-0.394|3.256|8.863|-2.73|-2.521|-6.299|6.872|-3.649|15.265|4.052|0.489|-9.037|-5.989|5.279|9.646|15.185|-12.621|-3.286|5.099|-7.599|8.046|6.992|-0.14|1.822|8.868|-1.343|-0.534|-2.711|-2.569|-3.827|5.662|8.8|-3.512|-2.922|-6.12|6.122|0.866|5.397|5.175|-1.723|7.212|-3.603|-6.869|0.596|2.524|10.88|-2.294|11.455|2.727|11.236|7.229|-0.599|11.111|-1.765|-10.369|4.468|-7.37|-8.696|6.623|1.741|3.727|2.202|-5.245|-3.484|7.114|-12.276|-1.759|-3.351|2.184|-1.946|8.615|4.588|4.87|7.611|0.628|-0.438|0|-7.085|1.056|3.398|-9.151|-4.325|7.666|7.509|-11.793|13.025|-3.749|-4.903|-7.57|6.586|-0.164|0.884|-9.278|-5.498|1.442|-3.256|-13.131|7.843|4.082|-22.902|-12.538|7.213|-8.133|-8.033|-3.733|13.636|5.431|-2.795|15.827|-17.507|3.374|13.589|-6.515|-3.155|-17.662|1.583|4.696|-1.093|-2.66|16.77|-2.128|13.448|3.02|0.357|2|1.664|5.871|1.793|-10.517|-4.429|-0.677|4.417|10.547|2.811|-2.161|-5.037|8.065|0|4.202|2.586|1.089|1.549|-1.31|8.274|16.786|0.221|5.673|-5.992|-5.31|5.491|4.057|2.279|4.075|-0.484|21.471|0.741|3.132|3.724|-2.923|-4.971|9.004|4.845|-1.319|-0.574|-1.929|1.056|-6.317|1.233|-6.686|-0.072|-1.834|2.903|1.398|-1.593|1.844|-5.505|-2.248|9.963|-3.957|6.677|-2.543|-0.816|-2.248|-6.19|6.137
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|8.765|-8.561|10.909|14.983|-0.692|-1.701|12.644|-8.099|-4.27|-11.531|-0.396|-0.98|5.155|-1.121|3.81|7.754|-11.055|17.943|0.844|-5.795|-9.928|26.719|0.391|3.504|5.548|-10.217|-2.974|8.76|-5.598|11.174|-19.75|4.014|1.316|9.281|-3.287|0.381|7.65|16.19|-1.716|-12.312|-0.814|-3.534|14.03|-0.446|-20.166|3.563|-12.661|10.952|-13.223|-2.714|-5.418|7.677|8.556|-0.442|1.006|-3.556|0|14.005|8.101|0.668|10|6.416|-1.389|15.921|5.871|-0.565|-5.348|-2.604|5.495|0.924|4.038|14.16|-0.219|-8.425|-17.739|11.193|-7.47|17.097|-9.857|-10|-1.899|21.305|-1.512|-9.262|-2.671|6.018|12.55|14.874|2.103|7.268|2.308|12.717|5.008|2.012|-0.155|-1.522|-3.097|-3.281|0.718|15.423|-8.219|0.613|-10.914|-0.272|17.225|-5.287|4.252|-4.367|12.352|3.105|12.835|-8.83|2.351|8.102|13.423|8.877|3.398|2.601|-0.259|2.664|6.045|0.227|2.377|-2.817|-1.114|7.164|7.234|0.257|3.728|0.67|-5.689|1.475|-4.765|-4.604|-3.919|4.14|5.93|-11.627|3.095|0.737|4.502|11.566|0.732|-5.831|-17.272|1.261|2.256|-11.837|-0.142|8.24|-1.113|-3.61|-7.658|6.475|-6.92|-4.069|9.624|7.197|3.06|13.013|7.566|-10.243|-0.619|-4.46|-1.116|-1.518|-4.354|-13.319|6.467|-4.835|-0.655|5.774|0|1.882|-17.154|-5.699|23.356|7.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.781|0.541|1.928|17.223|2.2|6.192|-3.167|-0.113|-3.595|-9.912|4.406|2.199|-10.914|2.682|11.658|10.52|-6.208|7.509|12.769|7.514|12.156|13.004|-10.638|-10.147|15.059|-8.514|-6.241|12.582|6.993|-23.733|-19.7|-0.426|-3.299|-3.483|4.742|7.543|-17.312|-4.046|5.935|-19.308|6.217|-5.277|9.049|5.639|-6.198|-1.144|-10.264|5.86|-7.302|2.206|-0.73|-9.957|8.176|-6.014|-2.158|1.191|0.566|-7.337|-5.971|6.547|-2.734|6.154|3.841|-7.589|1.934|1.713|-5.516|-12.762|4.253|6.165|12.798|-10.202|10.21|13.87|-28.885|9.544|-0.115|11.03|-26.786|-14.877|-1.31|6.363|27.899|-10.069|-14.165|1.564|-10.355|13.661|-3.506|-4.577|4.433|-16.396|-4.502|20.405|-7.385|12.021|-1.879|5.305|7.955|-3.72|-0.218|-6.339|-2.395|-7.904|15.499|7.045|0.686|10.633|-3.659|4.859|-3.218|20.958|18.861|0.717|13.415|41.379|33.846|36.842|4.396|-3.191|-1.053|-11.215|7|-23.664|-9.655|8.209|6.349|-7.353|-0.73|-18.935|6.962|-3.067|-23.474|0.948|2.927|10.811|1.093|-12.857|-13.223|3.863|0|13.659|1.99|6.915|-10.048|-0.476|-11.392|-15.357|6.464|12.393|-4.49|15.566|15.217|-12.796|4.975|-22.093|4.032|0.405|0|1.646|48.171|30.159|-11.268|-4.698|-9.146|-23.005|-49.043|-28.79|-6.23|13.612|0.182|22.222|27.479|-18.851|-3.118|-19.534|-6.533|-13.1|18.244|-0.343|-14.391|-3.129|4.303|11.589|-7.362|-6.59|-11.869|-2.583|2.393|0.379|10.475|-4.787|0.804|4.045|6.538|-9.664|4.196|7.357|22.652|0.556|3.448|-4.396|9.639|14.22|-2.895|7.674|1.707|10.512|1.366|1.385|4.035|438.82|1.899|0.637|-7.918|-4.213|-6.806|-0.521|10.663|-1.14|1.153|2.967|9.772|6.969|7.09|-4.965|0|-81.629|3.02|2.055|22.176|13.81|-1.408|-14.8|0.806|12.727|-11.29|-9.489|-4.196|-9.779|-7.31|7.886|-11.944|-6.25|20.376|-3.625|17.794|20.601|8.372|1.896|31.875|-34.694
04599|952500|/equities/ashikaga-holdings|TOPIX500|-0.373|0.375|9.877|-7.252|2.344|-5.535|6.275|7.595|5.804|-3.863|-5.285|0|5.128|0|0.862|-2.521|-8.812|14.978|11.823|0|-5.14|2.392|-12.185|-7.393|9.829|-6.4|2.459|7.489|3.182|4.265|-13.878|-12.5|-1.06|2.166|4.135|12.236|-11.896|-4.27|2.93|-3.534|0|-5.98|-1.311|4.452|-14.869|-0.58|-12.214|-0.254|-1.005|6.989|-6.061|-6.824|3.912|-5.543|-12.525|3.774|1.274|0.213|8.046|11.538|-8.235|1.675|-3.464|-0.915|-1.798|-10.101|13.793|0.462|4.087|11.23|3.889|3.152|1.159|5.505|-7.365|8.282|1.242|-0.31|-19.851|-14.799|-1.046|-12.294|9.218|-0.2|-4.031|-1.326|1.734|3.593|-0.792|-0.591|4.742|-0.411|1.883|19.799|-1.966|-1.453|-3.279|-1.386|12.176|-10.441|-6.1|0|-10.352|19.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-3.491|4.754|6.156|-15.312|5.658|-3.91|1.846|-4.455|5.637|-0.73|-2.56|0.285|2.236|-3.063|1.337|4.283|-5.461|0.664|-1.448|10.475|-1.274|5.424|-11.544|3.848|4.27|-6.358|-2.854|2.053|3.766|2.333|-15.582|-3.191|2.768|-5.399|3.159|6.602|-2.883|-2.312|1.191|-5.772|-5.133|1.31|3.426|6.582|-9.423|7.305|2.193|5.801|-1.147|1.75|-11.27|6.806|7.844|-0.457|2.528|-3.217|1.285|3.861|7.369|0.774|-4.057|-2.743|1.963|10.521|5.613|-5.774|1.312|-0.76|12.584|-8.802|2.983|6.54|-3.31|0.955|-12.935|9.437|-1.291|2.887|-10.491|-6.702|-3.848|1.554|12.322|-9.995|-4.846|10.566|3.579|17.489|4.856|2.961|9.986|-1.637|6.52|7.41|-7.877|-0.966|2.827|-8.844|0.42|-0.418|-8.999|0.51|4.527|8.213|1.611|3.172|9.331|10.392|-9.786|-9.524|-0.665|-11.511|14.876|11.102|3.454|21.257|-2.051|-4.035|-5.4|-4.193|-0.796|0.355|13.28|-1.972|-5.41|9.724|17.569|3.358|7.2|1.626|-6.226|11.79|-3.297|2.247|-1.521|7.75|-8.832|-5.155|-9.346|-4.358|-0.556|-4.255|-11.404|1.434|4.183|-5.104|-0.843|-8.881|5.781|5.328|-7.319|-1.477|-3.601|-6.353|0.95|-5.109|12.511|7.059|-0.629|11.423|-5.043|1.35|2.067|-5.224|4.28|-2.467|-17.849|-22.006|-8.965|-7.523|0.93|10.376|-2.879|1.29|1.02|6.647|7.888|-8.089|-4.954|-1.348|1.367|-6.992|-2.479|-11.598|-2.45|1.584|-2.428|0.443|3.204|-5.819|-4.132|10.755|2.103|4.645|-4.884|1.896|10.819|-0.262|-3.096|15.407|3.08|-7.898|-0.663|23.888|1.741|-2.907|1.93|10.426|-7.789|6.502|3.32|12.316|20.733|-5.258|-12.042|-14.478|-13.381|-6.129|2.871|12.028|6.478|-2.892|11.984|17.844|12.567|5.198|-6.151|15.14|-9.603|0.891|2.162|-8.628|7.848|0.564|6.355|4.906|-6.25|-6.091|10.662|19.298|-1.156|9.667|-9.078|28.281|3.839|-8.596|18.503|-13.645|-4.623|6.96|-13.333|8.247
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-5.402|2.04|5.343|-11.146|-2.121|-2.607|-0.489|2.663|3.646|-12.925|-3.963|-0.39|12.056|-2.696|0.523|-3.929|-2.668|5.29|-5.361|2.266|-1.341|-1.105|-11.259|6.208|0.84|-5.179|-5.104|7.739|-0.041|12.92|-15.435|3.21|-6.139|1.724|0.346|6.38|4.487|-0.931|9.504|-12.067|-8.946|-0.883|-5.461|0.983|-9.905|19.606|-9.49|4.101|0.755|-5.821|-1.827|-8.649|14.529|-0.827|-7.758|-5.697|6.891|-1.577|3.595|-5.263|5.902|-2.556|-6.567|0.752|8.483|0.163|3.309|-8.012|0.625|-12.449|-0.814|15.517|-10.393|-0.42|2.289|37.544|-10.18|5.52|-14.071|0|7.809|14.705|10.367|-0.695|18.294|23.949|-0.064|9.325|-0.554|-6.23|-5.052|12.787|0.209|-2.446|2.578|5.051|2.016|1.748|0.305|-3.245|0.743|2.202|3.132|-3.623|1.767|-6.667|-3.926|2.542|0.071|-4.263|1.511|-2.739|-0.133|3.809|-8.434|16.556|0.52|-0.148|-2.531|2.825|1.28|-5.211|7.356|-10|-6.088|5.971|-2.996|1.693|-0.472|-2.304|-4.825|7.114|3.833|-3.302|2.913|15.36|-1.807|-12.927|-0.341|-2.46|5.841|-0.141|-9.19|-1.073|-1.615|0.312|2.885|-1.577|8.935|4.226|7.137|-4.891|-11.327|-12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4.604|4.354|5.047|-2.009|-2.118|-4.342|-3.492|4.373|3.003|-7.371|-0.277|6.657|-0.295|1.955|-2.206|0.443|-4.916|5.325|-5.322|-1.653|-1.626|-2.381|-5.97|-6.075|3.632|-3.73|5.795|8.568|-2.734|19.255|-16.58|4.607|-0.806|-4.859|-0.761|6.775|-2.51|-1.688|1.183|-13.029|-2.67|1.927|4.875|-6.138|0.336|19.067|-1.704|3.388|-15.945|-5.996|0.755|5.581|8.395|3.448|-14.239|-4.797|-1.943|5.616|3.812|1.826|-0.341|-3.513|0.552|-4.228|2.05|3.229|2.746|-4.585|0.439|-12.977|4.905|7.304|-13.476|3.164|4.196|16.667|-5.193|-0.11|-9.309|-0.597|2.03|2.711|9.725|-11.494|12.025|11.582|11.582|3.207|-6.348|2.663|9.685|18.165|3.38|15.135|6.69|1.167|15.343|10.73|4.68|2.233|-3.687|-2.836|3.876|-4.586|18.182|4.38|2.048|5.501|10.652|-3.463|6.839|1.479|0.687|9.398|-1.481|8.289|2.046|0.274|-5.677|6.164|1.955|-2.052|11.945|-7.898|-1.936|4.935|3.298|4.382|-3.765|-4.185|-5.97|9.51|-0.591|0|-2.026|-0.145|3.438|-13.004|3.499|1.226|0.824|-2.019|-5.471|0.383|5.384|2.06|10.303|-2.941|-6.336|1.681|5|-3.134|2.035|-7.027|-3.394|0.789|-0.524|-1.546|21.63|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|-0.72|14.358|-5.049|-0.147|4.06|-1.335|0.898|-1.329|1.653|-2.345|10.178|-3.584|4.222|2.496|-1.64|0.662|-0.658|10.092|1.093|2.423|11.55|-7.056|-3.365|4.697|4.497|-5.78|-0.19|8.896|11.051|-15.688|-19.048|2.439|6.218|2.116|7.185|-3.471|-3.005|2.17|6.963|0.192|2.582|-1.371|7.479|6.276|-12.797|8.245|-13.525|2.048|-3.249|4.139|5.976|-16.473|2.037|-2.965|1.332|1.186|0.336|6.695|-1.952|11.026|-1.741|8.044|1.702|-2.287|6.524|2.966|3.413|-5.142|4.191|19.978|0.982|6.777|-3.345|-0.866|-12.054|2.602|-2.417|1.29|-3.596|-3.011|1.22|-7.026|6.13|-11.012|-4.592|7.454|0.443|17.767|-4.226|6.908|8.969|-3.486|7.825|-4.182|6.285|-2.686|-2.19|8.393|2.094|13.836|-7.208|9.952|-3.13|-3.403|-1.289|10.413|-7.606|15.953|-8|15.02|-2.956|-5.265|7.004|-2.776|3.119|23.123|3.943|3.874|-1.13|2.419|3.027|0.071|2.427|-0.128|-1.366|1.942|7.421|2.626|1.227|-0.751|-0.665|0.609|-13.811|-2.055|6.764|5.192|-6.256|-8.056|10.495|-5.699|-7.552|17|3.54|12.148|-5.007|-9.577|-4.212|-14.809|7.767|12.601|4.492|24.002|-0.641|-18.3|1.437|-17.573|7.127|3.602|29.35|-3.311|9.548|-9.064|-5.632|-8.113|-20.52|0.529|-31.44|-6.794|13.751|-11.791|-3.529|4.87|-1.49|-2.262|0.321|-8.6|-9.17|9.442|0.596|-9.411|9.415|-3.688|0.857|-10.481|2.889|2.426|-0.531|3.324|-2.171|0|1.653|-4.219|1.332|0.273|5.364|-8.761|0.256|-3.248|-2.444|7.335|-4.025|6.136|3.306|4.916|1.167|0.29|2.102|-3.752|-7.219|4.178|-6.266|0.267|5.519|-9.271|0.758|0.251|1.285|-9.722|11.343|-0.262|-1.015|1.811|-1.779|-4.609|7.013|-2.038|-4.149|-2.379|6.326|8.219|3.699|16.168|6.878|1.613|16.498|-17.42|-2.354|8.588|-4.203|-11.88|-9.495|-9.598|-4.576|14.635|-4.48|19.551|3.598|-4.378|-5.039|5.306|3.232|-6.91
04604|976163|/equities/menicon-co-ltd|TOPIX500|1.198|7.223|15.584|-3.266|-5.141|-1.542|18.045|-25.676|-9.454|-12.266|-1.609|-3.654|13.016|2.436|14.035|2.703|1.991|3.981|-0.317|0.8|-3.549|-12.195|5.128|8.333|25.581|-2.825|-3.102|16.596|-2.591|9.41|-10.366|7.424|3.855|14.694|1.451|-5.604|-0.248|13.38|-3.533|15|0.156|5.62|11.871|-3.29|-6.582|20.201|-10.141|8.88|-11.509|-3.165|3.018|0.663|8.321|0.342|-20.03|4.936|7.35|14.258|15.056|6.715|15.512|-2.035|5.739|0.288|1.906|-5.014|6.845|1.973|13.582|-2.553|7.98|6.407|-18.65|8.889|-7.729|-11.699|-5.026|12.5|-15.684|7.703|25.339|5.353|4.202|10.613|-7.036|3.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|9.907|12.277|-6.751|-5.893|-0.912|-10.016|12.987|-5.439|-1.042|-15.294|-0.73|0.146|13.621|-4.14|0.803|7.045|-4.119|3.584|-14.453|4.262|10.235|11.194|-3.943|-4.288|21.458|-6.615|-3.202|12.262|-13.211|4.607|-15.559|-0.484|-1.899|6.04|12.03|2.308|-2.622|2.299|1.556|-9.507|10.291|3.103|14.433|-2.349|-9.146|21.481|-22.265|3.168|-8.348|10.977|-5.787|10.598|1.275|5.022|23.586|-4.354|-6.304|14.104|3.807|2.707|3.421|1.741|3.777|12.987|-3.75|1.266|12.057|11.525|-4.634|-1.382|-5.045|10.603|1.015|-3.692|-6.497|2.926|5.165|7.565|-2.982|-11.741|4.44|4.53|14.412|-9.08|-11.315|25.931|-0.511|3.026|-1.427|10.776|4.348|1.832|-7.486|-0.141|-2.61|5.66|-2.958|3.801|-1.156|2.671|-1.892|-0.723|-5.85|-10.801|16.056|4.284|1.491|5.781|15.83|-6.143|6.221|-10.825|9.97|4.348|9.153|7.94|1.486|4.339|-1.451|-0.908|7.352|1.067|6.097|-4.053|0.335|1.967|0.343|-1.354|-2.957|0.828|-0.206|-2.616|0.975|2.885|0.844|3.58|-0.348|1.997|5.428|0.092|-1.853|4.859|-1.211|5.004|2.321|1.369|1.58|-4.226|1.875|4.594|2.041|1.267|-5.039|-5.65|-7.92|-5.134|23.413|-5.753|10.015|-1.396|-4.741|-3.005|-5.441|-8.754|-0.781|5.621|3.448|-1.281|3.983|7.375|0.707|4.501|-8.259|15.967|-3.835|-25.668|-18.324|6.626|-7.362|-5.784|2.978|-5.621|-1.382|-2.433|1.089|1.109|7.419|1.503|-13.763|-0.776|-4.435|-5.581|-8.899|1.286|0.869|-9.053|10.918|8.527|-8.058|21.106|2.66|2.08|7.157|5.192|8.451|5.033|-0.587|6.247|3.558|4.043|-0.34|5.495|0.169|-5.368|4.014|-4.498|-6.247|-1.54|10.92|1.215|6.231|6.04|-1.72|-8.411|1.785|7.884|-5.46|21.685|1.35|-7.661|-9.894|4.69|12.283|-8.435|-12.012|-0.357|-9.444|9.866|-21.888|3.083|5.975|22.662|-14.287|35.145|-7.505|19.143|5.391|-18.014|-7.172|-17.463|-4.059|-5.12
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4.459|2.9|-4.149|-4.365|-6.459|7.933|-10.184|-14.885|8.833|4.348|0.384|1.094|-3.475|-0.136|-1.376|8.719|-3.111|8.184|12.764|13.232|-5.796|16.009|-5.829|8.211|6.794|-11.828|3.279|6.595|9.913|-15.231|-12.9|-3.996|7.203|2.115|21.566|4.266|-12.759|3.068|14.348|-18.985|18.461|-6.887|0.224|12.075|-13.681|6.659|-16.165|-1.246|4.561|6.457|-9.381|-5.872|-3.301|-7.642|-0.284|4.401|6.682|7.42|17.159|-2.601|-0.878|0.997|-0.111|12.166|8.485|7.298|23.022|2.646|-3.351|5.587|13.771|-10.095|26.965|20.73|-22.947|-3.264|4.67|5.783|-10.173|-11.916|-22.354|0.371|6.741|-13.214|-25.219|-3.859|-12.13|24.392|-2.582|5.094|-1.688|1.829|21.318|0.609|-1.203|14.9|5.255|8.699|7.663|27.811|-9.913|2.341|14.853|1.56|6.362|33.395|8.4|17.925|10.13|6.354|-2.426|19.293|-1.893|-4.23|7.12|1.645|2.357|13.359|-0.38|-3.309|-1.449|-12.102|-1.258|-12.877|1.108|-5.249|12.059|5.59|-4.734|18.596|8.365|-17.296|-19.084|-7.963|2.892|-4.817|-5.011|-4.969|-0.821|-4.883|3.226|12.217|2.791|11.111|-18.868|-4.024|-4.971|-4.909|-3.339|17.32|1.042|-4.382|16.204|11.34|-5.825|-4.63|12.208|-6.326|6.202|2.111|5.866|5.917|21.147|-8.525|5.172|11.969|-33.59|-19.421|-15.972|-5.107|-4.859|0.79|9.138|-14.58|19.965|-21.06|4.064|-13.333|1.145|11.174|8.937|-6.887|-0.712|-0.284|-3.562|-6.65|-2.128|-3.966|3.611|12.623|10.372|-2.564|13.722|-6.421|-5.891|-10.176|-9.348|15.319|0.284|11.765|-3.379|43.709|-3.205|2.183|-2.553|4.911|1.129|6.235|-9.348|-3.766|5.987|0.895|7.971|-8|0|-3.226|-2.311|-6.299|5.613|-10.761|2.863|3.557|0.397|-7.353|-2.509|-10.863|7.931|-0.172|19.302|2.311|21.429|10.734|-8.997|-19.462|10.78|5.569|-23.091|-3.417|-9.887|-9.531|6.231|-8.807|-13.3|-3.333|-1.408|11.082|9.104|-0.425|-4.595|16.352|3.415|-7.796
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-2.592|3.882|-1.176|-11.452|-6.362|0.103|2.744|-0.105|-3.461|-9.986|-1.844|1.506|1.86|9.132|2.124|9.287|-3.339|9.14|0.24|-5.543|12.971|5.529|-7.774|8.065|2.479|-9.701|4.483|9.459|4.38|-4.94|-13.913|-0.303|1.04|-6.361|7.121|3.824|-2.968|1.379|-6.287|4.353|0.866|-6.962|10.63|-2.543|-3.125|-8.672|-6.946|12.464|1.457|0|0.527|-1.557|2.361|-1.34|6.712|-4.055|11.577|1.967|8.943|3.361|1.159|2.617|12.489|-3.195|5.947|-2.061|8.35|-2.462|-3.562|17.489|8.625|-1.718|-20.274|9.064|-11.229|16.839|8.036|7.822|-10.837|-6.707|0|-5.038|-2.773|-4.754|-20.169|-0.35|1.062|4.05|1.042|7.434|-8.753|-0.073|6.687|3.961|-2.675|7.257|14.937|1.677|6.178|6.347|-0.664|-5.042|5.543|-3.529|7.471|-0.115|4.062|7.861|-14.537|2.022|-3.05|-12.738|8.566|7.547|18.553|-2.937|21.207|-0.155|2.698|12.5|-1.582|0.176|6.968|-7.652|-4.643|-3.055|1.967|5.172|-2.848|-1.485|-1.783|0.982|-3.931|0.157|0.316|3.431|-9.064|8.548|-4.762|13.811|-0.522|8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|6.222|15.21|-1.954|-11.067|-10.505|0|-0.946|-21.61|-1.358|0.525|0.105|8.935|14.868|1.064|6.818|14.286|-4.199|-1.077|-4.552|0.591|3.359|5.987|5.281|5.5|11.548|-7.424|-5.87|10.673|9.809|3.426|-17.827|1.8|0.443|-1.239|7.904|5.606|-2.668|-8.438|5.506|-11.015|4.578|1.888|8.911|6.943|-9.837|13.504|-22.925|2.654|0.774|-12.012|2.54|3.96|3.732|-5.774|-5.632|0.152|0.153|5.645|4.624|5.034|3.107|6.625|2.64|18.427|4.92|2.496|-6.967|9.667|-5.963|6.729|1.752|4.319|-5.047|3.764|7.76|9.459|-3.538|6.901|3.859|-13.938|0.898|5.16|29.292|-12.651|-8.219|-11.795|0.269|15.171|-6.907|1.359|7.892|11.153|5|10.145|4.23|2.318|-2.414|18.945|3.222|8.608|-13.076|-3.444|-0.236|-10.166|13.262|1.709|0.844|17.805|-9.449|-2.2|2.442|-10.401|14.533|9.684|-1.582|2.517|8.018|10.77|1.292|-0.972|2.412|2.088|9.818|-9.425|-6.706|1.207|11.931|0.509|7.542|-0.845|-4.437|-3.504|-16.489|3.66|7.56|-5.297|-1.258|2.532|-4.55|4.301|6.811|9.797|-1.428|7.033|-1.625|0.599|-3.437|-8.796|-2.19|16.173|4.879|-0.493|0.381|0.382|-16.539|9.043|11.219|13.801|3.959|-1.064|11.625|7.236|7.174|-2.658|-23.109|-7.501|-17.57|-4.692|-7.144|3.555|-2.474|0.252|14.371|4.938|-2.604|-11.385|1.136|-0.557|-0.569|-2.3|-2.162|-2.397|-4.128|5.319|-1.891|1.442|-10.738|2.197|13.994|-2.2|0.993|-6.897|2.113|-0.463|-1.164|-13.569|-3.835|10.372|-8.523|0.385|6.86|5.723|8.329|17.984|-3.261|4.25|5.676|6.709|-6.839|1.211|6.057|5.033|0.182|2.586|-0.699|0.704|-11.321|-8.403|6.88|-14.354|9.853|6.728|3.743|1.04|-1.029|-4.006|5.038|-3.249|1.033|19.008|13.588|9.381|2.487|-4.152|2.753|-10.429|-4.181|16.515|-16.155|5.967|-7.531|-7.237|-13.673|7.099|-6.999|-3.867|15.85|6.413|-8.076|17.447|14.357|-10.256
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.209|1.045|-3.811|-3.38|-2.949|-0.037|-8.67|5.047|-4.506|-5.357|-7.894|5.974|5.483|-1.918|6.613|7.634|-1.976|12.179|3.555|14.45|8.087|-1.484|-3.219|-2.275|9.544|-9.818|-1.088|2.737|-3.951|-11.497|-9.213|-2.141|0.715|-2.275|7.856|5.609|-6.104|3.189|5.806|-9.859|1.245|-5.171|-11.917|12.071|-10.338|5.391|-18.979|9.187|2.185|5.1|-7.996|-3.03|0.873|-5.804|-7.64|-4.205|1.686|3.27|9.841|4.79|10.118|-0.118|10.924|-3.875|1.265|-0.151|9.244|4.182|5.351|4.124|9.997|-3.768|16.074|21.024|-17.665|-2.991|-0.97|3.215|-14.057|-14.465|-4.016|6.089|22.389|-10.048|-14.728|5.127|-1.634|4.817|6.971|4.911|8.435|4.35|-3.761|12.12|1.075|3.989|14.27|1.136|6.651|2.934|-4.662|-6.536|4.082|-9.259|2.101|3.93|0|-1.293|0.651|-1.073|-4.703|3.165|8.966|0|2.594|-0.469|18.333|13.924|5.686|-1.32|-9.009|-4.585|0.867|-18.009|-4.525|-5.556|9.346|0.943|-2.975|-9.711|-8.507|-0.936|-11.443|6.162|0.531|3.291|4.589|-12.395|4.371|3.811|14.553|15.904|-2.123|6.533|-10.762|9.046|-3.31|-15.905|5.23|18.61|6.897|-4.315|25.478|-8.187|-8.311|-11.82|-0.471|3.912|-7.256|18.231|11.012|0|-9.92|-5.089|-1.504|2.308|-29.476|-10.95|-3.721|4.369|-17.38|8.406|4.704|-7.183|-7.672|-10.373|-3.16|-6.441|-5.3|-7.749|-0.184|-4.064|6.291|10.248|-3.689|4.588|17.813|8.533|6.534|-5.882|1.081|-3.896|6.796|0.839|-3.509|2.917|-0.826|2.542|-5.6|0.942|5.991|-3.177||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.198|-2.205|-8.933|1.141|-4.738|18.858|-0.155|6.161|7.697|-6.118|2.149|6.796|8.132|1.123|1.475|-1.192|-3.514|4.229|13.428|4.191|4.439|4.623|-7.443|0|18.542|-6.63|-9.742|9.348|0.371|-14.814|-4.711|-2.655|1.186|3.69|4.263|2.553|-11.97|3.398|0.247|-7.297|-0.586|-2.071|-1.32|5.331|-1.372|-3.711|-9.169|10.407|1.732|1.267|1.551|0.132|5.765|-5.106|-1.115|-2.024|10.665|6.211|1.262|2.831|6.134|1.719|6.222|-7.718|-0.083|-5.09|-0.588|2.39|0.749|7.879|0.263|6.008|21.198|-0.531|-9.1|5.582|-2.256|5.479|-5.169|-6.04|-2.124|-6.35|13.258|-13.37|-15.843|-0.464|-3.409|7.585|7.023|1.255|15.595|-6.721|-1.247|3.767|-3.673|4.392|-1.578|3.749|4.878|9.902|-4.593|-1.592|2.312|-5.652|0.099|1.665|-0.201|7.818|2.963|5.297|-4.871|2.174|0.287|-5.22|-4.616|17.061|5.509|9.544|0.423|-1.39|-8.11|-1.88|3.974|-11.933|-9.219|-3.566|14.491|11.833|0.258|-5.484|3.078|-12.863|-11.44|3.15|-2.771|-5.599|-5.63|2.123|-1.05|3.958|3.875|9.354|-2.322|10.056|-3.692|0.268|-9.162|-8.556|-8.408|10.36|1.509|-5.119|18.205|-1.366|8.866|-3.66|-0.265|5.705|-0.611|19.139|17.51|3.296|1.884|-1.373|4.473|-26.076|-25.615|-28.878|-4.416|-9.429|-3.846|8.982|10.963|-7.951|17.626|-9.15|-3.774|-10.423|-2.473|11.656|-7.91|9.598|8.938|15.595|-6.216|-0.906|13.115|8.929|3.704|-4.425|1.802|-7.113|1.702|2.845|-3.383|-14.156|2.799|-1.471|-0.73|4.981|6.314|9.111|0.446|23.28|13.138|6.499|4.795|0.07|3.528|-2.526|17.188|-8.157|1.612|11.272|-1.679|5.119|5.69|1.132|-1.395|2.186|-14.472|14.1|0.842|-5.898|13.035|-11.919|19.227|-2.941|12.944|4.802|11.513|5.36|-3.142|-7.459|2.727|6.207|-6.088|0.915|-6.479|3.023|7.152|-14.533|-8.544|-1.558|2.338|1.292|10.595|-1.293|-0.584|-8.742|10.094|-13.939
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.603|-3.239|2.472|3.509|-2.979|2.063|-3.493|-1.851|2.387|-6.59|-2.055|3.421|1.999|-8.465|-4.699|0.595|-0.267|7.523|-1.631|2.408|1.532|14.44|-5.733|-2.837|6.749|-2.072|-1.339|5.819|0.412|-2.626|-11.262|3.103|-0.86|-2.891|8.656|11.609|-10.401|0.951|4.3|-14.001|11.213|2.044|2.087|12.248|-18.792|4.499|-7.902|3.767|-0.761|2.509|-4.563|-8.063|-1.234|-6.357|-8.808|6.465|1.026|-4.09|9.869|8.052|-4.882|5.881|5.796|-1.737|-2.693|-3.065|-4.299|5.646|3.362|10.826|10.916|-5.035|10.924|0.786|-9.817|11.811|1.568|3.103|4.047|-14.269|-5.906|7.323|16.514|-9.992|-9.186|-15.708|-7.214|9.015|9.485|1.963|1.78|-4.806|1.367|2.148|-4.382|12.174|-5.378|10.08|5.843|1.548|0.086|-3.568|2.292|-10.758|11.581|10.047|4.369|4.995|2.938|2.583|-4.913|5.28|22.589|0.265|-0.264|3.557|13.863|7.718|3.472|-9.434|1.76|-5.303|6.969|-12.73|-3.415|0.412|6.579|-7.317|3.652|-3.129|5.755|-8.553|-16.207|-2.473|1.639|2.694|-9.267|1.551|6.851|6.221|2.774|9.801|5.153|7.164|-11.023|7.571|-6.292|-11.388|-1.863|17.833|3.112|3.212|12.295|-13.598|3.824|-1.734|-0.288|13.584|10.688|5.95|18.141|12.214|-6.429|-23.913|7.813|-14.381|-13.459|-26.017|-12.792|-6.463|-4.023|12.335|23.202|-11.59|0.723|-17.123|-8.031|-9.026|-3.056|5.805|7.25|11.121|2.606|-4.627|-3.871|2.447|8.417|0.645|3.134|3.235|2.513|2.789|7.556|-1.854|0.88|-8.274|-0.801|6.845|-2.094|14.371|3.856|16.017|-4.677|22.597|0|0.85|-0.676|6.475|0.18|1.093|7.647|1.594|-0.594|1.815|-5.163|-1.134|4.134|-5.224|-1.471|-2.509|-5.424|12.595|3.557|13.708|3.009|-12.016|5.139|-2.505|12.441|9.231|13.703|11.003|-5.505|3.481|-0.315|15.693|-21.264|11.897|-20.865|-4.146|-10.48|-14.87|-10.779|0.836|-0.499|24.948|2.559|-7.495|-2.124|17.727|4.762|-7.692
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.796|0.356|3.143|1.354|3.546|3.529|6.035|3.92|1.885|-9.433|-2.949|3.457|0.526|-4.704|1.297|-1.225|-7.089|5.141|11.259|-0.302|-8.149|16.088|-2.079|-4.484|9.381|-5.211|-6.451|-2.809|10.502|-13.503|-14.312|2.991|4.137|-4.792|1.128|2.458|1.093|0.349|0.401|6.478|-6.482|4.835|-0.598|11.275|-5.025|0.858|-6.548|4.744|-4.923|0.155|-1.974|-1.323|11.343|-4.106|-10.199|6.556|-2.122|-2.102|4.549|3.3|-5.583|-4.18|1.209|-2.887|4.926|-7.517|1.503|-7.089|0.954|10.761|10.249|-3.526|1.452|2.99|-12.456|0.872|1.459|-0.143|-11.573|-6.182|-2.549|-0.671|7.042|-6.65|-5.299|4.495|-5.128|-1.559|1.292|-0.233|17.202|-6.731|-4.342|-4.436|13.247|2.79|-5.731|1.859|1.214|6.785|-5.397|1.789|-5.58|-19.078|10.584|1.68|-3.419|13.125|2.77|-5.68|3.691|-19.526|21.918|12.381|4.336|8.053|28.949|0.633|5.689|8.813|-3.037|-0.141|16.325|-14.396|-3.523|0.408|20.789|5.826|-8.875|-6.449|6.388|1.116|-9.393|-1.565|-2.833|2.77|0.071|-15.647|7.613|2.922|6.657|0.142|3.829|7.522|3.695|-2.326|-10.352|-18.369|11.373|9.677|-4.973|-0.677|9.888|-4.202|-0.567|-8.49|-2.156|-2.11|3.005|21.902|16.425|9.434|-16.846|-16.31|1.901|-16.813|-15.075|-17.454|-7.414|8.23|-14.437|-5.96|24.793|-7.28|-7.447|4.638|-9.259|-13.158|3.951|6.129|1.307|-8.657|-10.428|0|-3.359|4.878|6.957|12.013|7.692|2.143|8.527|1.976|6.526|-2.263|10.706|-11.847|-10.753|13.185|-9.541|11.224|39.442|2.569|9.949|18.03|5.6|2.375|4.181|3.625|-9.23|-2.044|-2.827|9.083|3.004|4.111|-2.696|-6.58|-2.841|-6.425|1.805|1.916|-7.512|10.928|9.278|14.567|3.885|-7.211|-0.095|0.86|18.864|8.241|11.218|4.728|-4.384|-10.867|-3.873|-5.752|-1.202|-0.109|-5.858|10.694|-7.958|-2.551|-10.909|18.28|-0.215|-0.427|14.146|-14.494|-8.84|-12.114|1.269|-11.725
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|8.108|-1.586|-6.504|10.111|-8.746|2.16|-6.431|11.756|3.123|-17.619|3.521|6.747|-8.55|-3.693|-7.716|1.029|-6.89|9.48|3.724|0.886|7.001|16.957|-2.724|2.746|13.617|2.27|1.621|20.692|13.01|-28.117|-3.195|0.956|-2.22|10.953|7.004|12.833|-12.346|1.532|5.978|-18.373|5.13|-7.227|-0.758|3.625|-11.212|-1.946|-21.414|4.628|-7.149|-0.797|-9.745|8.042|0.981|-4.888|-12.987|-4.791|3.025|13.809|4.626|-3.371|6.727|7.663|3.984|-4.114|3.028|-2.282|9.083|8.722|15.052|7.169|12.283|2.929|18.644|11.111|-15.58|3.624|0.165|14.991|-7.544|-8.36|-6.747|-1.622|23.273|-7.095|-13.953|0.292|-4.986|7.44|13.514|-4.362|15.485|-11.697|-10.604|3.664|-6.295|3.863|-0.296|4.167|8.908|0.847|1.375|-10.324|-10.974|-5.814|-3.491|0.25|-2.913|3.909|9.229|-0.412|-0.546|-1.478|19.807|-5.335|7.365|16.381|8.025|23.35|0.51|-10.706|-3.091|0.667|-1.316|-13.308|-4.882|7.171|20|0.703|-4.9|-13.487|7.9|-10.261|-10.815|2.385|-3.928|-2.862|5.36|-5.388|10.315|-0.867|12.476|3.012|2.68|6.828|-6.392|11.494|-12.298|-12.982|1.243|17.292|-0.208|3.219|18.575|-7.963|-12.5|-10.786|-6.175|10.417|-2.583|18.6|8.81|7.969|7.163|0.276|-0.549|2.535|-29.283|-19.163|-13.87|-5.875|-3.161|10.94|0.564|-9.682|-19.487|-11.364|-4.014|0.35|7.23|9.007|-6.418|-7.365|10.925|-2.589|-7.699|-12.131|0.078|3.213|10.275|1.346|-13.172|0.156|11.101|-12.119|-4.373|-9.319|5.362|3.983|2.677|20.628|13.544|24.461|4.09|5.424|21.248|4.401|5.773|4.678|1.988|-7.024|10.861|1.035|-1.025|7.489|-3.404|1.293|7.907|-4.867|8.134|0.966|8.661|7.324|0|-2.74|11.621|5.145|-0.639|6.102|17.53|-1.181|14.932|28.488|-10.881|-2.525|17.16|2.424|-2.367|20.714|-21.788|-10.945|-0.495|-7.339|-13.834|0.397|17.757|-8.155|17.677|8.197|-23.109|-0.833|6.195|-35.613
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5.426|3.709|-2.965|10.259|10.323|18.375|9.584|16.548|3.827|-11.963|-3.803|3.953|-7.475|-3.824|-1.388|2.094|-5.857|12.419|2.335|-5.006|34.212|5.236|-4.119|-11.506|7.644|-3.795|-8.771|0.868|1.134|-20.079|-15.035|-5.273|1.433|-4.861|4.017|6.012|-11.446|-3.901|-1.512|3.073|0.5|1.479|7.804|6.244|-8.362|8.223|-9.072|6.326|-1.457|3.87|-2.16|-4.762|6.186|-7.029|6.826|-2.565|1.446|-6.087|-0.674|5.702|-4.188|-4.458|5.29|-2.085|-0.134|0.586|-12.753|-4.45|5.091|12.773|7.23|-6.949|1.647|8.763|-9.406|13.132|-4.927|4.005|-13.845|-12.507|-15.363|2.605|15.346|-8.112|-11.704|-11.884|-5.615|18.167|0.815|-0.06|1.16|-2.195|-3.292|1.317|-3.118|10.198|-5.574|7.294|6.577|10.223|-9.883|-4.48|-6.716|2.919|-0.913|5.627|10.48|4.453|2.277|-4.356|-12.816|-5.812|25.421|4.086|5.112|17.831|8.355|13.988|-0.592|4.321|1.887|-1.242|1.577|-12.912|-9.227|5.249|9.169|6.402|3.145|-2.154|-1.216|1.858|-10.278|-4.509|-4.315|2.338|0.785|10.086|6.769|6.557|1.329|2.73|-4.87|1.65|-6.481|4.854|-8.58|-11.053|-1.809|17.273|4.43|-3.067|15.603|-13.497|-4.118|-11.688|1.583|-5.25|17.302|6.231|7.718|7.194|-19.42|-12.658|2.067|24.839|-30.493|-15.209|9.583|-5.138|-4.887|10.373|13.146|-14.629|14.713|-9.563|-10.093|-19.428|-11.585|5.924|741.044|6.574|7.037|-0.404|-2.625|13.901|7.903|14.603|7.555|-3.64|6.748|-0.61|4.904|-5.061|-0.403|-12.057|0.714|1.818|3.578|2.115|2.97|15.297|8.955|29.26|10.284|-2.759|3.571|0.358|-2.105|1.064|0.356|-3.436|-1.356|-1.007|-4.18|4.714|2.062|-1.689|0.68|-3.289|-10.059|5.625|2.894|4.362|2.055|-3.311|-6.79|-91.406|17.813|2.894|21.961|-3.774|-6.69|-12.074|12.153|-0.69|-6.752|19.615|-21.687|-3.207|6.854|-11.57|-16.552|6.88|-5.787|18.033|4.871|-0.286|2.639|-17.233|-0.242|-14.845
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2.954|9.553|6.743|1.165|-1.151|10.868|-0.472|-4.506|4.001|-12.767|-4.217|5.901|-3.241|-1.52|-0.303|1.695|-4.136|1.805|14.3|-5.858|3.344|9.364|-8.501|-7.061|13.805|1.655|0.397|15.719|9.624|-12.405|-10.781|-1.932|1.788|1.267|0.546|5.451|-10.265|-2.058|2.066|-2.156|-3.948|10.16|0.827|11.414|-10.949|8.556|-12.023|15.363|-0.157|6.519|3.773|-8.926|12.035|-10.317|-11.641|-2.496|-2.5|2.564|4.502|5.226|-6.14|-5.217|6.254|-2.292|-6.128|-4.957|0.498|-2.843|6.852|8.638|-1.861|-9.028|10.764|1.266|-8.905|2.9|2.639|1.441|-10.723|1.682|-6.74|-1.432|26.339|-5.537|-18.902|12.189|-8.895|-4.852|-1.067|1.902|4.131|-0.113|-4.892|11.712|5.781|0.962|-1.267|4.087|3.62|-0.136|2.089|1.772|-3.024|-12.402|2.531|19.205|-8.238|16.983|-11.53|3.321|-1.423|-19.299|-0.286|15.859|9.84|11.454|16.352|2.818|10.764|4.265|6.963|-0.478|8.279|-12.259|-9.826|2.518|8.295|2.924|9.615|-11.06|4.033|1.322|-6.412|-1.332|0.896|-0.223|-3.763|-14.286|-0.823|1.109|1.979|8.932|-2.697|7.983|-6.552|-0.701|-4.948|-15.174|6.627|12.925|3.835|-9.663|20.285|-9.163|-7.636|-11.193|4.259|9.822|6.474|7.495|-2.199|20.886|-14.687|-17.248|3.611|23.853|-33.889|5.52|-4.361|12.478|-10.478|-8.269|10.72|2.404|-2.879|2.472|-6.557|-18.961|2.349|2.34|-10.221|-13.251|-6.236|1.882|5.985|-2.433|5.385|5.577|0.108|-3.605|1.485|-0.212|13.377|-6.975|6.036|-2.65|-7.758|2.954|-8.828|0.957|29.045|-3.45|19.044|12.427|2.496|2.379|9.03|-4.32|-10.305|2.884|6.312|9.802|5.318|1.481|-2.376|-1.022|-6.857|1.547|10.588|-6.406|-10.162|13.701|8.066|1.571|3.725|-10.24|8.503|6.651|13.133|0.689|13.793|-6.038|-2.582|6.738|18.083|-4.491|-8.241|4.298|-21.121|-2.911|0|-2.948|-16.341|4.736|-2.824|9.257|7.099|-11.961|-8.3|-8|-1.61|-7.908
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5.473|3.502|-1.919|-2.607|-5.133|3.377|1.968|2.937|1.075|-11.423|0.639|-2.837|-0.792|2.664|-4.526|-5.422|-5.07|3.236|12.849|2.212|9.485|3.824|-7.778|-7.092|3.773|-5.626|-7.256|10.695|0.045|-10.178|-11.391|-6.517|1.813|-6.581|7.376|13.204|-14.309|-1.958|8.189|-1.768|-1.3|-4.51|-1.608|7.427|-9.105|1.757|-7.806|12.978|-5.205|4.105|0.661|-9.431|4.375|-5.045|-16.687|0.873|6.933|-12.587|10.283|-1.394|6.334|9.118|8.8|-5.732|-1.632|-9.651|-3.243|7.382|6.056|12.272|10.036|-6.164|7.353|11.934|-24.063|-9.348|11.006|0|-13.351|-4.427|-11.724|2.594|17.127|-7.179|-13.14|-4.468|-4.665|13.594|7.426|-1.942|10.16|-6.965|7.775|8.746|-3.38|1.14|-7.632|7.042|14.148|5.068|1.024|-8.15|-8.596|-10.052|0.779|0.522|-5.432|5.195|11.272|-0.86|6.079|17.921|4.104|-4.965|-3.754|0.342|24.255|1.293|-5.691|12.329|0.459|-4.803|7.009|-10.833|-8.397|0|10.084|13.876|-0.948|-0.939|11.518|-14.732|-14.829|4.365|0.398|-10.036|-1.064|-10.476|25|-2.703|0|2.778|5|8.108|-3.478|-3.766|-2.846|-13.38|5.576|16.957|-2.128|3.524|10.194|-15.574|-1.613|-12.676|10.506|-14.618|-4.747|11.268|7.17|14.719|0.873|2.691|16.146|-11.521|-33.436|-16.624|-8.431|-5.947|-10.099|2.434|13.857|-13.226|14.977|-9.205|-14.029|-16.642|-6.583|10.87|-16.146|14.116|4.992|8.829|5.367|2.947|14.799|5.817|0|-3.037|-5.339|853.033|12.308|-6.762|-2.595|-18.537|-2.226|3.284|0.329|0.663|24.074|22.111|-0.748|25.313|14.695|6.489|9.623|-1.646|-5.078|-5.882|15.254|9.767|0.467|0.469|-8.584|0.431|1.31|-6.531|15.566|-2.752|-14.173|19.249|13.298|13.939|4.43|-10.734|10.625|-90.805|14.474|-1.299|33.913|8.491|-5.357|-15.152|1.538|0|-5.797|4.545|-21.893|-9.626|-6.965|-15.546|-13.455|8.696|18.779|2.404|1.961|13.966|-4.787|2.174|-7.071|-12
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|15.87|0.218|19.221|17.737|-1.208|10.333|-7.692|1.246|-12.295|0.826|18.241|9.253|-8.17|-1.923|2.632|2.703|-6.032|4.305|27.426|9.217|15.426|-1.053|-17.749|-9.412|23.786|-22.556|-12.5|-0.328|-0.327|-14.763|-13.075|-9.825|-6.531|-1.606|6.183|5.631|-7.884|-6.589|0.781|-17.817|5.952|-5.92|-7.132|11.794|-13.506|-2.11|-11.347|1.263|-6.824|-3.737|7.16|0.98|7.227|-10.365|4.944|-0.614|3.694|-12.875|1.236|9.606|1.754|7.838|3.064|0.701|6.577|-7.978|18.597|-7.958|25.898|-9.573|24.733|-0.846|-1.867|2.772|-18.998|28.953|-46.738|4.851|-16.424|-6.602|-6.022|1.481|18.421|-2.041|-11.754|1.248|-9.939|4.517|2.028|2.455|5.478|-9.55|-9.016|7.679|-14.876|12.511|-0.169|5.993|7.915|-6.329|2.407|-4.085|0.896|-1.151|1.712|1.093|1.292|4.734|-20.015|-4.853|-14.465|38.261|17.347|-3.922|7.368|6.742|15.584|11.594|-4.167|-1.37|-2.667|-6.25|3.896|-14.444|-4.255|-3.093|5.435|1.099|-1.087|-12.381|1.942|5.102|-2.97|3.061|2.083|-3.03|-2.941|-12.069|1.754|-3.39|4.425|17.708|-11.927|1.869|-5.31|0|-2.586|-10.078|1.575|0|1.6|-2.344|9.402|-13.971|-8.108|-12.426|-3.429|-3.315|19.079|1.333|20|8.696|-4.959|-0.82|-8.271|-0.746|-22.989|6.098|-8.38|-7.254|3.209|14.024|0|-3.529|-3.409|-6.878|-10|-6.667|28.571|6.061|-9.341|-2.674|1.63|-1.075|1.087|-3.665|-4.02|1.015|-2.956|-4.695|8.673|-4.39|0.985|-4.245|-3.196|-12.048|0|2.893|-5.837|4.898|-3.162|-10.915|21.888|44.72|21.053|-5|3.704|0.746|-4.965|0.714|-2.098|22.222|5.405|-4.31|0.87|22.34|-3.093|-45.506|-19.091|-19.414|3.802|2.734|0|16.895|-2.667|-4.661|-9.924|3.15|2.008|-8.118|9.717|-2.756|-6.96|-4.878|3.986|8.235|-2.672|10.084|-3.252|-11.511|-13.125|0.629|-19.084|3.421|14.804|8.525|23.482|11.261|-6.329|-4.049|23.5|-38.838
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1.798|2.194|-0.041|-3.261|-0.789|6.664|3.14|10.594|3.908|-3.39|-5.381|10.683|2.748|-3.599|-3.21|7.266|-2.315|6.039|18.9|2.894|1.695|9.337|-1.418|-5.966|12.538|-6.736|-5.088|2.28|7.767|-24.234|-6.438|-4.164|2.612|1.457|3.902|7.445|-2.633|2.383|2.175|-8.874|-0.018|-4.63|-1.182|8.496|-13.867|-8.805|-3.427|5.71|-2.698|9.238|-3.766|-10.556|5.194|-8.566|-7.127|-0.678|4.33|3.882|4.352|8.396|-3.7|-7.26|9.249|-2.58|1.358|-5.241|1.026|1.486|7.525|22.989|7.82|-10.459|8.065|14.499|-17.678|6.48|-0.268|7.172|-20.151|-19.509|-4.165|-0.076|10.357|-10.461|-11.1|2.296|-4.494|7.629|15.087|-4.372|22.995|-4.846|-3.191|8.573|1.935|3.678|-2.827|-0.87|8.377|5.72|-4.409|-3.407|-5.778|-10.231|5.311|6.29|-1.116|8.854|-4.16|-1.797|2.857|-10.256|18.817|8.772|-1.536|13.015|22.281|4.432|-1.366|2.809|-6.562|0.794|11.176|-12.145|-6.068|-1.905|20.344|6.728|-0.305|-4.928|-2.542|2.907|-12.245|0.513|4|-3.101|0.781|-15.232|6.338|-2.961|10.859|5.6|-3.599|-2.993|-6.527|5.926|-8.163|-10.729|0.816|9.131|-4.06|3.54|-6.224|-2.626|2.697|-18.855|4.947|-5.351|0|11.776|12.395|4.846|-10.98|-7.104|5.374|-12.876|-33.035|6.436|-13.594|3.188|-12.709|-5.769|33.023|-9.091|-8.422|-1.337|-3.857|-4.39|12.772|-9.009|-12.598|-6.618|-2.857|12|-6.015|-8.904|0|-0.68|-0.676|0.68|-3.289|-5|-1.235|1.25|4.575|-14.525|-0.556|2.857|3.55|5.625|5.96|4.138|-2.685|31.858|19.703|0.319|3.978|-0.549|-2.151|-2.516|-2.354|-6.058|6.667|8.333|-2.067|-6.701|-1.204|-1.287|6.992|-3.87|-4.66|22.619|1.572|-1.077|2.2|3.544|12.057|3.676|26.866|-1.289|20.667|11.386|-10.222|-14.122|-16.294|-2.946|-12.838|-7.384|-11.123|9.768|0.862|0.495|-16.269|9.784|10.985|-1.98|6.878|-13.993|4.27|-7.363|-2.151|-7.921
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|4.044|2.716|2.121|4.786|2.632|-4.841|1.354|3.866|6.554|-6.316|-3.061|-0.17|-1.174|0.168|-2.459|-2.556|-6.287|16.988|11.523|3.434|3.34|8.864|-9.278|-3.194|12.584|-12.745|-3.042|1.349|-2.444|-13.776|-11.095|-1.7|0.427|5.082|7.212|8.711|-1.205|1.751|5.351|-3.901|0|-0.529|1.978|5.303|-14.701|6.54|-13.154|7.04|-7.544|-0.734|4.608|-6.6|11.699|-8.638|-2.983|4.918|5.008|7.576|-0.336|7.194|-5.442|-4.235|8.673|-2.921|4.865|-10.628|2.985|-0.166|14.611|3.536|10.652|-5.155|15.752|7.436|-18.239|-1.852|-1.619|1.437|-17.597|-5.892|-2.937|1.252|21.947|-10.58|-11.88|-0.746|2.29|1.393|8.571|2.941|12.451|-10.14|2.143|-2.439|0.175|3.243|-5.29|0.687|6.011|9.145|-0.593|-2.505|-4.42|-15.814|5.392|10.469|6.744|16.368|-11.508|7.234|0|-14.39|10.463|15.986|3.129|12.602|2.786|4.36|4.559|-2.229|6.825|-4.545|12.245|-11.712|-8.516|4.899|8.777|4.59|5.318|-5.821|-1.6|1.461|-7.508|7.419|0.162|-4.031|-3.298|-7.873|8.872|3.261|5.229|13.67|-8.279|-1.839|-1.645|0.829|-11.324|-6.977|7.5|10.749|-1.603|11.628|7.707|-6.486|2.399|-8.291|1.897|-7.937|20.459|15.198|10.194|18.323|-19.398|-3.786|41.284|-31.361|-31.711|-11.948|-18.776|2.82|-6.301|-3.529|46.974|-8.684|-4.04|6.739|-4.872|-1.763|4.199|-16.63|-13.936|-4.152|-4.974|13.204|-12.564|0.856|-2.829|4.704|-1.034|-1.695|3.691|7.358|-1.119|-5.8|-5.95|-0.82|10.708|4.159|-7.356|5.937|-3.405|3.525|14.437|5.843|1.136|0|3.044|11.198|-7.914|-2.113|5.707|0.75|2.828|2.639|-2.32|-6.28|-0.719|-7.539|4.157|-2.036|-3.913|33.333|13.861|1.169|17.913|-13.458|20.287|23.732|-1.202|-0.449|7.162|25.57|-18.801|-17.342|1.835|-3.965|-9.018|-0.2|2.041|7.692|-1.087|-7.258|11.712|24.3|15.226|-4.85|12.345|-7.051|10.482|-5.171|25.126|-16.841
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12.63|-2.304|-7.348|2.603|-5.349|16.14|0.421|4.773|6.512|-1.35|5.195|1.441|-2.821|-0.04|3.583|4.797|0.065|1.701|16.886|2.487|6.152|9.202|-9.595|-5.799|21.601|-1.286|-2.507|8.025|0.698|-15.699|-9.028|0.745|0.335|3.855|5.628|6.314|-6.521|1.425|4.56|-6.494|4.393|-1.8|-1.269|4.851|-4.734|-5.887|-6.682|9.069|-0.856|1.137|-3.625|-3.01|8.45|-6.61|1.959|4.476|7.449|0.947|1.563|1.125|2.461|-0.031|7.355|-4.927|-2.45|-6.195|3.773|3.08|4.249|5.727|4.854|0.98|13.943|-0.412|-9.101|-0.485|3.591|-0.499|-3.984|-6.226|-4.272|-1.98|14.92|-15.078|-2.048|-3.068|-4.755|3.868|4.249|-3.038|10.319|-7.061|-0.977|-1.681|-3.7|1.975|1.801|2.586|5.318|6.418|-0.685|-6.714|12.924|-5.461|3.242|1.357|-1.823|4.164|4.106|5.538|-3.486|-3.513|1.904|-4.44|-0.507|7.638|12.643|1.244|2.459|0.457|-6.341|-0.596|6.341|-11.962|-7.59|-3.002|8.114|8.104|1.269|1.459|2.734|-12.903|-10.515|5.13|0|-3.352|-3.957|0.336|7.681|2.908|2.601|3.32|1.852|13.632|-1.354|5.123|-18.547|-9.384|-9.102|13.923|3.529|1.602|14.598|-6.46|4.174|-3.135|2.106|3.578|-5.757|17.148|5.274|7.174|-4.167|6.548|6.501|-8.639|-27.543|-32.021|-15.884|-4.691|-9.284|5.943|20.792|-13.305|9.647|-10.148|-6.522|-14.237|5.735|15.768|-14.235|14.46|2.292|11.369|-2.045|3.286|10.477|8.315|12.658|-1.064|6.325|-11.595|-2.748|8.106|2.214|-8.135|1.116|6.375|-5.157|11.353|2.642|3.725|0.141|22.184|7.288|3.238|7.692|-2.207|0.809|-7.223|10.926|4.57|3.027|0.112|-3.467|3.708|6.587|2.203|-3.656|-6.813|-2.57|10.533|5.1|-6.837|17.096|-7.875|5.68|1.611|11.028|11.462|9.058|-2.301|-1.568|-9.606|7.627|6.498|-10.645|7.081|-9.39|2.077|-3.395|-19.202|-2.552|1.355|4.505|4.155|12.349|2.311|-6.619|-3.74|6.805|-17.46
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.577|-3.529|-8.399|6.05|-3.722|5.174|-3.355|-1.618|1.478|-9.911|-10.226|-0.921|9.353|-9.387|4.496|6.686|-1.574|6.555|9.443|-0.926|3.137|10.015|5.126|1.725|24.277|-10.725|0.313|5.362|3.657|-12.313|-4.725|-8.396|2.173|0.768|7.74|6.385|-9.45|-5.962|11.73|-12.178|1.76|-1.548|-0.404|9.662|-13.78|13.649|-10.771|-1.148|-4.2|1.695|-6.349|0.318|-6.408|2.131|-4.088|-5.517|0|4.167|1.754|3.951|4.444|5.882|8.182|-3.509|3.636|-3.678|7.331|1.333|-0.756|2.124|8.595|-3.636|12.5|18.28|-10.791|12.097|-0.8|1.626|-28.902|-4.244|5.653|11.28|20.997|-7.299|-11.613|2.198|12.069|2.267|2.85|4.891|6.052|0.872|3.614|3.427|5.246|-0.651|9.643|1.083|9.486|1.606|-1.581|-3.802|6.048|-2.362|1.6|-3.846|-3.346|2.672|15.419|1.339|-3.448|3.111|9.756|-6.818|1.382|-2.691|19.892|12.727|7.843|-3.774|-10.169|-10.606|-0.503|-13.853|-7.968|-9.712|15.353|2.553|-3.689|-7.224|0.766|-0.76|-10.544|0.685|9.363|-10.101|1.02|-3.607|3.741|1.031|13.672|8.475|4.889|4.651|-16.016|1.992|-8.727|-11.576|9.894|15.984|0.826|0.833|10.599|-31.546|-0.938|-9.091|1.441|12.298|-6.364|12.245|23.013|13.27|-19.772|-19.817|-15.026|15.224|-26.856|-15.498|4.031|-0.382|-13.554|-4.574|-3.939|-12.234|5.767|-3.134|-9.158|-24.697|-5.96|8.46|467.422|-1.067|6.598|-11.924|-3.107|0.097|5.538|6.441|6.388|7.223|-5.529|3.03|14.583|-3.614|-5.563|-4.005|-4.85|-7.281|5.299|11.854|19.428|-4.46|3.731|2.919|-4.405|4.608|5.34|3.866|-0.668|-1.48|1.503|7.348|3.333|4.247|-4.779|-2.334|12.525|-9.341|-0.727|-5.336|-9.36|7.55|-1.325|-3.36|7.021|-9.034|-0.465|-79.36|15.527|-2.523|14.669|-0.206|4.077|2.643|-13.688|-0.567|2.718|20.047|-17.973|-1.876|-5.16|-6.177|-12.809|12.255|6.435|15.23|13.152|5|6.329|-0.754|14.04|-6.684
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4.45|1.68|3.568|2.604|4.79|2.464|4.431|7.461|-2.461|-10.102|-2.587|5.685|-1.117|-0.797|0.922|7.574|-5.709|4.729|13.288|-1.853|-1.054|22.936|-2.847|-4.87|16.505|-13.695|-7.909|3.779|6.816|-24.501|-14.906|8.963|-1.873|-2.086|3.807|5.224|3.014|-5.397|-0.722|2.513|-7.745|5.498|0.019|7.853|-9.945|6.722|-5.392|5.679|-4.557|-0.299|-2.23|-2.721|8.91|0.136|-9.781|13.168|-0.434|-3.427|7.623|2.607|-6.175|-5.447|2.27|7.001|3.18|-6.646|-2.809|-3.272|0.539|12.55|11.941|-4.152|-1.132|-3.345|-14.33|-0.128|-2.956|7.053|-6.422|-8.279|-1.546|-6.224|1.44|-2.887|-4.775|2.962|-5.501|1.825|0.907|7.394|9.532|-7.819|-5.116|-2.195|4.405|1.342|-3.76|0.834|6.054|6.62|-4.065|4.03|-7.966|-13.104|8.921|7.419|-1.821|6.119|4.792|1.577|1.886|-13.505|25.426|11.917|12.877|-0.048|21.582|6.572|3.199|7.571|-4.784|-0.261|16.972|-11.442|-6.696|2.659|23.065|11.676|-7.882|-7.867|6.356|-3.042|-12.73|6.604|1.026|-1.516|0.874|-20.819|3.957|3.027|9.244|-2.564|8.026|3.302|6.484|2.318|-9.87|-20.64|10.208|5.8|-2.28|-1.476|4.564|-1.062|-0.856|-13.595|1.034|3.387|6.183|28.236|15.839|6.381|-15.714|-18.549|-0.341|-12.163|-14.89|-14.924|-6.68|8.811|-13.193|-0.191|32.39|-9.22|-10.288|0|-14.437|-10.127|-0.94|5.281|-3.503|-9.249|-9.661|8.807|1.734|5.81|4.473|7.745|6.801|-5.556|7.263|2.091|8.008|-2.012|8.515|-10.196|-5.73|11.317|-1.619|3.132|23.773|2.111|11.013|20.211|10.851|2.892|2.385|3.578|-6.751|-3.079|0.854|3.454|3.491|6.933|-1.832|-5.289|-2.262|-5.352|7.213|0.412|-7.181|12.457|7.878|11.467|1.361|-6.647|3.333|5.207|18.216|3.781|8.949|9.657|-5.588|-12.258|0.519|0.13|-12.5|-6.283|-5.152|8.791|-2.882|-11.604|-8.225|14.583|-3.356|4.93|14.253|-13|-11.032|-9.574|-8.603|1.873
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3.785|0|-6.902|3.182|-1.639|-0.297|4.829|2.392|6.997|-10.123|3.987|-6.138|7.568|0.812|-4.791|-12.921|-3.255|3.504|2.063|-3.963|27.958|13.117|2.75|-0.118|15.346|0.96|-5.771|13.268|13.448|-30.205|-1.708|-9.918|6.289|-10.245|20.055|14.536|-11.967|-1.708|12|-20.028|1.303|5.148|5.758|12.121|-12.187|-18.842|-2.888|3.297|-27.86|-6.363|-1.153|2.47|-3.623|-10.39|-11.639|-7.436|3.943|8.007|0.686|-0.171|20.911|10.023|-0.454|17.287|-0.792|2.156|17.035|7.095|11.278|13.675|11.429|-0.474|7.107|16.568|-13.333|-6.25|15.556|3.448|-7.447|-16.814|-4.641|1.282|9.346|-14.056|-18.361|-7.855|-2.36|18.531|4.38|0.735|9.677|-15.358|-3.934|5.536|-1.027|-8.75|3.56|6.92|16.532|-1.976|6.303|-10.861|-3.261|-14.551|9.864|17.6|-12.281|23.913|4.545|4.265|-10.593|7.763|-9.129|5.24|-1.717|10.427|29.448|-3.55|1.807|5.732|-3.681|-5.78|-2.809|-11.881|-13.305|-5.285|18.269|4.523|2.577|-11.416|8.416|-12.174|-17.857|3.704|3.846|-9.722|-0.346|-10.526|11.379|8.209|5.512|3.673|2.51|5.752|-4.237|-0.422|-9.542|0.769|-7.143|14.754|2.092|-0.417|12.676|-10.879|3.913|-13.534|1.916|4.4|11.607|15.464|19.753|15.714|-15.152|-11.765|1.63|4.545|-27.572|-17.065|-11.212|5.431|-11.582|0.568|12.821|-19.588|-2.757|-10.938|-5.285|-1.867|-2.626|4.873|719.444|0|1.587|-2.577|-10.046|-3.288|7.903|4.027|8.561|-3.004|-7.061|-7.727|1.227|-3.407|-6.639|-8.712|-3.883|3.648|-14.332|25.236|8.811|3.182|0.152|20.696|1.111|3.647|10.148|4.878|-5.053|-1.042|-1.639|7.965|5.116|2.625|-2.558|-3.153|-2.203|-10.806|16.743|-6.237|2.423|4.608|-8.439|6.517|9.877|-7.955|11.111|-89.898|7.692|2.535|15.26|-1.597|6.463|-8.125|15.942|0.73|-10.749|33.478|-13.208|-14.239|-13.202|-0.28|-15.403|-11.345|7.449|-1.991|14.43|-8.14|9.137|7.065|18.71|-17.112
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3.714|17.069|-9.869|12.215|-10.234|9.85|6.136|3.045|31.385|-9.218|-5.291|-11.059|50.443|5.805|21.502|0.114|13.29|15.156|18.905|-10.159|15.47|16.63|13.655|4.84|13.534|-9.382|-0.052|0.845|8.358|-22.044|-16.66|-11.107|5.4|-3.561|9.011|9.113|-6.885|4.188|11.356|-17.872|18.437|-8.774|-3.761|13.047|-10.116|-3.086|-16.923|10.944|3.391|8.321|-7.297|-11.31|6.046|-9.199|-13.811|3.989|4.444|4.348|1.173|-3.399|2.616|4.243|3.774|-6.745|-2.571|-5.66|3.056|11.111|10.204|11.787|12.875|-2.51|8.145|2.315|-14.286|6.329|3.494|8.531|-10.594|-23.126|-4.362|-1.23|13.636|-16.375|-8.065|-5.102|-8.196|0.945|3.676|-4.449|6.75|11.42|-4.521|8.671|-1.143|-8.136|-0.781|1.856|3.288|7.038|-15.174|-4.74|-0.939|-10.127|4.176|9.904|-6.546|13.882|2.91|-2.326|4.878|-8.889|31.068|-4.923|7.973|18.503|22.706|8.376|4.945|-7.142|-17.992|-15.845|2.528|-11.218|-13.333|-2.702|-57.176|-3.356|24.686|-22.403|2.667|-6.832|-20.494|-6.032|-0.691|-3.556|-6.054|-11.46|1.121|-3.43|-3.652|11.434|-1.714|-0.568|-9.744|-1.515|-8.333|-8.475|5.514|17.103|1.237|15.746|1.242|-10.223|1.128|-10.588|3.12|-7.974|-7.249|20.499|16.632|-4.941|-3.985|-2.768|6.903|2.424|-44.005|-32.416|-7.234|-6.808|-4.903|11.181|18.755|-13.372|7.496|-9.257|-13.628|-12.367|1.236|9.086|810.352|11.947|0.36|9.809|16.131|-2.242|6.529|6.985|10.65|8.821|11.684|-2.458|18.386|-2.828|-1.144|-3.436|2.387|-7.118|-19.379|3.304|16.403|8.333|-10.033|12.252|12.067|5.255|4.58|-1.057|-3.919|-4.039|10.974|5.203|-3.756|1.752|-4.992|1.692|12.263|0.871|8.918|9.11|-9.888|2.29|3.968|-3.633|17.528|-0.447|18.568|-90.691|16.046|-4.384|14.42|2.244|9.859|-2.069|19.342|-1.22|8.37|7.075|-8.225|-1.702|-4.082|-2.778|-11.888|9.16|-9.343|12.016|-5.839|3.788|-1.493|-9.153|18.474|-6.742
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-4.232|18.941|-7.613|6.337|-10.049|-3.19|-6.835|-15.025|-0.627|-8.706|-2.784|-9.109|2.596|0|-4.274|-12.216|-4.181|8.53|-7.395|3.299|4.918|12.155|-4.767|18.433|9.458|-11.594|-2.5|4.072|14.656|9.207|-8.312|1.316|3.825|11.246|9.302|2.695|-3.267|-8.872|-1.481|19.554|10.662|0.039|-5.556|7.784|-17.19|9.403|-21.449|13.002|6.569|8.541|-6.881|-13.283|-0.596|11.277|-2.899|2.475|5.501|8.173|7.143|-0.081|11.061|2.057|1.296|15.694|4.477|3.295|-3.46|0.901|2.897|-4.799|-9.935|3.072|-17.281|3.507|-2.48|13.489|-1.904|15.694|14.07|-7.603|4.109|14.059|5.069|1.694|0.742|-5.004|3.956|0.962|-0.148|-2.939|4.26|9.403|-1.45|-3.798|0|7.799|-3.753|7.803|7.62|10.595|2.323|9.606|-3.066|1.788|-0.038|2.137|-4.809|6.922|-5.247|7.928|7.712|0.088|-3.655|5.077|-5.151|5.524|11.698|11.074|-3.492|-3.374|-1.312|-6.244|5.384|-3.232|-3.357|-3.378|2.398|-0.184|-1.272|3.578|-7.005|10.551|-6.811|-4.686|3.699|-2.137|-8.14|9.104|0.435|5.023|7.178|10.959|-3.494|6.01|-12.557|0.488|-5.415|-6.94|-5.384|4.104|0.257|-0.512|1.956|-9.98|0.591|8.788|2.179|6.279|4.888|-5.097|-2.267|4.245|1.203|-4.773|4.757|6.012|-13.312|-5.578|1.255|-4.208|-4.402|-1.883|17.959|-9.434|2.469|-11.155|2.243|-25.487|-2.707|4.833|-6.136|-1.318|11.437|4.284|6.863|0.99|4.848|-4.311|1.003|6.599|-1.579|-1.217|11.179|-5.978|-2.82|-5.33|-0.329|1.858|-8.227|11.802|5.495|1.302|2.08|19.728|-6.962|4.636|4.138|6.352|-5.972|-0.916|12.052|9.325|8.344|-0.361|-0.306|-6.202|0.973|-4.358|5.82|-0.224|0.922|5.311|20.45|-7.922|13.172|-2.093|-3.476|-2.064|1.075|-1.691|-2.131|2.459|12.31|-7.489|-4.822|-8.621|7.851|-3.968|-0.729|-1.742|-0.692|9.146|-6.584|2.06|-1.961|-6.025|0.074|-7.029|0.569|10.12|-3.234|-5.503
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|0.253|2.625|1.58|-3.769|0.734|2.754|-1.613|5.947|4.351|-6.844|-5.017|2.69|-1.437|-1.386|-5.111|8.99|-4.003|2.566|13.094|5.43|-1.507|3.59|-2.213|-8.866|12.696|-3.48|-1.71|6.916|1.78|-16.26|-9.169|-3.446|-0.532|0.237|1.932|7.046|0.194|-1.089|1.561|-11.412|1.284|-2.226|-2.341|5.344|-9.559|-2.938|-2.119|1.589|0.257|4.343|-1.687|-4.385|3.657|-4.012|-2.874|0.342|0.343|-0.488|3.957|4.231|-3.717|-4.382|6.535|-5.305|-0.196|-2.718|-0.285|0.238|3.554|14.399|5.042|-6.177|7.54|12.677|-14.966|3.933|-0.178|1.204|-19.291|-15.483|-2.012|-0.719|12.293|-10.374|-7.167|1.094|-3.496|20.07|8.337|-4.263|13.66|-4.198|-0.978|2.25|2.093|-1.011|-1.787|-3.125|5.051|-1|-1.961|-2.392|-4.566|-3.947|6.047|4.878|-3.756|6.5|-1.478|-1.456|5.641|-9.302|8.04|-2.451|11.475|16.561|18.939|5.6|-1.575|0.794|-2.326|-3.731|16.522|-9.449|-5.926|-0.735|18.261|10.577|4|-9.91|-2.632|-1.724|-8.661|-3.788|3.125|0|-7.246|-17.857|6.329|3.268|15.038|13.675|-4.098|-5.426|-8.511|-4.082|-10.366|-9.89|-1.622|7.558|-1.714|5.422|2.469|-11.475|2.809|-21.93|6.047|-4.867|-0.877|10.68|9.574|0|-17.181|-11.913|3.911|6.897|-47.511|-5.957|-10.646|6.048|-10.469|2.593|47.945|-18.161|-10.442|-6.742|-10.252|-7.465|-1.832|-10.641|-12.945|-1.29|-0.929|18.923|-4.611|-8.554|-4.598|2.353|-0.235|-6.476|-0.546|-3.477|-1.454|-0.619|6.836|-6.591|0.831|2.885|-2.5|2.564|10.769|9.456|6.925|17.59|21.105|0.996|-2.335|4.26|-2.761|-0.588|2.204|-3.295|15.179|9.535|-1.208|-6.335|4.739|-14.747|4.651|-9.387|16.518|36.17|4.777|-3.385|13.636|6.32|7.6|72.414|34.259|13.804|36.547|9.105|-34.194|||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4.601|-0.153|5.323|-16.216|-0.937|-2.734|7.865|2.299|9.434|-3.927|-3.216|-6.685|2.232|-1.511|1.961|-6.176|-11.305|8.333|0.892|0|-2.12|5.526|-8.544|6.13|1.163|-3.491|-3.952|-0.595|0.719|9.881|-8|-6.463|0.227|1.382|5.085|-0.482|-9.487|0|-7.56|-3.876|-9.155|-4.297|23.261|6.763|-12.512|15.324|-4.792|9.313|6.18|0.248|4.264|0.259|3.209|-2.857|-8.115|-2.897|6.281|-1.932|0.121|-1.665|9.363|-5.062|3.448|-6.786|1.695|-2.479|4.697|-0.247|2.013|-3.402|4.177|10.49|-8.917|-4.848|-4.514|5.882|-2.392|-1.531|-8.117|7.317|11.818|7.392|3.763|-11.524|13.517|-0.722|-0.574|-15|3.929|7.493|13.097|-0.613|0.307|-4.685|-7.703|3.497|1.418|-3.026|5.977|-4.722|-2.571|7.569|15.462|-4.8|1.792|-1.445|-3.11|4.808|-0.244|-2.458|-1.098|-1.62|6.667|8.192|-4.099|10.576|-4.076|7.289|6.522|2.222|0.746|2.29|8.907|-9.462|-4.713|4.497|8.227|-0.116|4.727|2.23|-9.122|7.117|0.607|-4.408|-1.486|-2.67|-8.638|1.443|4.978|6.207|1.754|-2.062|1.867|2.024|-3.226|2.479|2.667|-7.924|0.674|2.535|-2.472|6.971|0.12|-11.313|-1.368|-1.145|6.071|-2.371|3.571|-1.969|-6.16|-8.716|-50.556|-0.369|-1.545|20.087|-15.42|-18.449|3.346|10.68|0.957|16.87|8.609|-11.696|6.875|-6.067|-8.505|1.086|1.469|2.35|-1.115|-7.481|-4.672|-2.165|9.965|5|2.079|4.031|5.938|-1.336|0.103|-5.723|1.277|4.517|-4.79|-6.147|-6.277|6.016|-3.092|16.461|-4.425|24.785|2.003|14.799|0.578|3.284|-2.332|-3.107|-3.014|4.435|9.048|-0.62|5.049|-4.212|-2.137|-3.676|-0.439|3.328|-2.219|-6.887|10.334|5.449|-2.5|6.136|-0.331|-1.305|-7.121|2.167|-3.003|0.756|-1.048|10.963|7.5|-5.724|10|1.504|-4.659|-1.761|-16.224|3.354|-0.606|-4.624|-8.707|0.531|-0.396|-1.432|2.537|-2.092|-2.423|-10.092|13.69|-9.552
04628|1034504|/equities/money-forward|TOPIX500|7.195|0.74|-6.241|-19.531|-18.397|9.145|-1.373|-26.301|-11.509|1.295|-3.379|-9.819|31.259|-4.795|29.144|-6.154|39.952|-8.031|5.698|-12.513|4.131|0.106|24.406|0.265|6.031|19.43|-14.957|39.563|22.087|-10.435|-9.98|-3.036|9.223|24.036|8.659|6.231|1.049|-6.32|-10.553|-12.431|-1.73|24.831|20.292|-8.741|-17.076|7.105|-24.752|7.906|-8.055|-7.117|1.859|20.899|-2.412|-1.512|35.578|8.07|-6.922|8.293|1.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|8.288|17.312|6.78|-16.423|-14.237|22.512|15.654|-10.323|-8.112|-12.558|2.219|3.74|-3.299|-4.335|3.462|-8.889|-6.814|-2.157|16.571|0|-17.582|9.828|11.111|24.582|-6.992|4.282|10.345|12.824|20.99|19.5|-10.18|-8.587|-5.097|-6.808|16.95|8.234|8.973|-8.759|13.141|-9.407|4.104|-6.283|13.532|-14.901|-11.61|23.444|-22.278|1.585|12.478|14.49|11.872|14.51|0.131|10.885|0|-4.306|12.853|2.572|3.322|-10.55|-7.555|0.552|-2.949|2.897|5.378|8.176|7.287|24.017|-2.169|-4.645|-5.111|3.409|-12.909|-10.641|-12.516|14.307|0.299|25.894|-3.029|-18.815|-4.391|12.6|14.961|-11.173|-5.972|21.375|20.089|7.952|-4.817|9.824|31.675|23.011|-13.362|-2.178|5.278|-5.21|3.983|-0.464|19.556|13.524|-21.32|14.95|3.119|3.461|3.285|-10.039|-19.854|17.471|7.57|-5.999|-13.276|12.515|9.119|11.823|20.654|21.13|15.509|14.688|-2.009|27.685|4.619|-9.029|11.668|10.28|12.333|26.541|13.672|8.456|5.29|-0.129|-1.146|-8.827|-5.953|26.45|6.158|33.857|-47.797|-1.414|18.848|5.711|9.141|-5.125|0.132|1.931|-4.115|12.761|-13.8|-6.542|11.458|31.148|-3.937|14.759|-2.639|-22.5|-8.333|-10.946|30.825|11.051|15.937|12.676|-5.333|14.504|-31.414|5.817|-9.068|0.761|-24.665|-6.774|-5.236|5.903|-15.046|101.223|10.101|-1|80.723|-19.024|-20.543|-15.686|7.746|4.029|-7.143|-5.769|6.122|-18.785|-6.218|-2.278|-18.388|-17.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-3.23|-3.908|10.969|-3.09|6.168|1.872|2.466|-2.926|6.516|-12.189|-2.545|6.865|11.239|-2.254|5.03|-7.143|-7.965|2.995|-7.803|7.345|1.837|-3.909|-4.343|6.692|1.304|-8.363|-9.514|4.284|0.339|3.634|-19.07|0.573|-6.093|4.299|1.905|0|2.339|-2.286|6.925|6.162|-3.746|-3.707|11.883|-5.708|-5.21|10.033|6.832|-1.736|-16.602|-2.448|-1.667|1.313|13.767|-4.192|-13.757|-0.701|1.421|-12.983|3.355|-0.635|-0.316|-0.94|-3.333|25.237|6.68|-2.372|3.689|0.103|7.735|-7.369|0.514|16.547|23.009|5.607|13.228|7.59|-8.028|-9.335|-3.805|2.656|0.156|3.231|5.451|-9.274|19.593|3.244|11.017|17.122|-4.502|12.834|1.907|16.139|15.751|14.226|0.844|7.24|0.913|-0.455|2.326|-4.444|-0.442|0.893|1.818|1.852|3.349|0|-0.948|4.975|-0.985|1.5|-0.498|-3.828|1.456|3.518|2.577|4.865|3.352|1.705|-2.222|0|0|-0.552|4.023|-4.918|-4.688|-0.518|5.464|1.105|-1.63|-1.075|-4.124|6.011|-2.139|1.081|2.778|-1.099|-5.208|-4|3.093|1.571|2.139|1.63|-7.538|0.505|0|-1.98|3.061|-5.314|-0.481|0.971|4.569|1.026|-0.51|1.554|-3.5|0|0.503|0|2.577|2.105|-4.04|1.538|-1.515|0|3.665|-1.546|-0.513|-6.25|-3.256|5.911|-1.932|-6.335|-4.329|3.125|0|-5.085|-2.075|-1.23|-3.557|0.397|-8.029|-2.837|7.634|-3.321|-2.166|-10.065|4.407|3.147|5.147|-2.857|-3.114|-2.694|-2.303|-3.492|0|0.318|-1.875|6.312|-22.622|5.707|15.361|0.314|1.274|8.276|-9.657|5.246|9.319|1.455|-3.846|-0.694|6.273|11.066|4.274|-0.426|-0.424|2.609|-7.258|-2.362|7.173|-0.42|5.778|3.211|9.548|1.015|3.684|-2.564|-1.515|2.062|4.301|1.639|8.929|8.387|-1.899|-3.067|5.844|1.987|-8.485|1.852|-16.923|1.036|0|0|-13.453|7.212|0|-0.952|6.599|-7.512|-4.484|-1.762|1.339|-3.448
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-11.327|0.823|5.081|-11.905|0.382|-9.201|3.971|1.465|0.368|-18.563|-4.571|0.865|13.029|6.045|2.297|-5.351|2.749|20|-7.088|2.756|0.197|0.795|-9.206|7.573|4.675|2.714|5.74|8.373|0|9.138|-8.701|-5.73|-2.626|8.68|2.063|-6.15|3.416|-0.469|8.112|7.64|-2.397|5.478|13.016|2.273|-7.368|10.465|-2.431|2.322|-18.071|-11.111|-3.158|-11.215|11.201|0.231|-15.953|0.784|11.111|5.275|1.395|-0.922|7.692|-5.841|-7.957|5.682|6.538|-4.839|11.712|-7.72|7.398|-7.329|4.833|22.831|-13.78|7.022|5.638|17.217|-4.643|13.559|-2.747|-1.087|-3.665|4.182|10.664|-15.62|16.174|12.918|4.176|-2.928|-2.632|-2.772|-8.039|22.596|5.051|6.452|5.382|-2.755|-2.419|1.918|-6.41|2.362|14.759|3.427|6.291|-3.205|5.051|-2.941|-1.29|6.164|2.817|-2.069|0.694|0.348|0|-1.375|-1.02|6.522|3.371|1.136|-0.752|-1.481|-5.263|-6.557|3.741|0.685|-10.154|7.973|-0.66|1.678|2.055|-7.006|-8.721|4.559|-4.36|0.292|-1.719|7.055|9.764|-13.663|-1.994|2.035|5.846|-0.915|-8.38|-1.377|10.334|-4.638|-0.289|-8.947|3.261|-0.541|1.928|-1.09|-7.323|-6.604|-5.357|10.345|3.308|6.216|13.846|7.261|2.712|-0.338|-5.128|-10.602|8.723|1.582|5.333|-6.832|5.921|10.145|-12.658|-3.659|7.541|9.712|-9.446|-6.116|3.81|-15.323|-19.13|2.908|-5.497|-4.637|2.058|-11.636|-5.336|-2.353|12.476|11.368|5.556|4.408|-4.646|5.855|-1.157|-2.262|4.739|-0.472|1.679|3.218|-7.551|1.392|1.651|-3.417|2.57|2.148|-10.086|1.525|2.227|-4.671|-0.212|1.724|2.882|2.733|5.783|-1.891|-10.759|2.155|-5.499|4.691|13.559|5.627|4.267|8.069|5.152|1.538|3.834|-1.881|-6.997|2.388|0.904|-10.027|0|-3.15|3.815|4.857|8.696|-1.227|-1.511|2.16|0.621|9.524|-6.07|3.987|-7.951|12.371|7.778|-6.25|2.857|10.236|-9.286|-15.408|-1.194|-3.179
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3.15|3.824|1.588|5.463|-2.438|1.869|-0.535|10.623|7.027|-10.038|-1.864|5.654|5.178|5.362|-4.038|8.013|-4.74|8.3|-0.133|-4.362|3.493|6.697|0.726|-3.978|11.571|-10.976|-6.445|1.377|3.207|-13.15|-4.758|1.274|1.977|0.912|0.257|3.642|-5.697|4.708|-0.754|0.233|2.018|0.808|3.37|3.257|-9.086|1.145|-10.227|11.098|0.088|-0.929|-0.577|-5.664|9.449|0.69|-10.213|-2.701|4.35|-4.694|5.852|-0.165|-6.276|2.597|-2.857|6.966|2.599|-6.818|0.105|4.719|2.113|13.677|11.92|-5.521|-1.78|14.667|-17.094|6.518|-5.341|2.05|-4.713|-9.664|2.823|-3.341|12.496|-16.545|-2.073|2.465|-1.345|12.273|2.151|2.028|14.31|0.312|3.952|17.54|-1.463|1.96|-1.387|-2.758|1.535|5.24|-3.13|-1.827|-0.166|-14.529|2.358|9.188|-1.367|3.018|-2.242|0.793|-1.369|-1.993|26.283|7.716|-0.052|12.551|19.231|5.691|0.148|9.481|-3.367|-7.664|14.867|-18.813|-12.713|-2.524|11.516|9.607|-4.038|-4.926|-7.842|-4.826|-7.764|2.985|-1.003|0.318|-0.264|-11.702|9.887|-4.079|6.045|-0.724|0.835|1.86|-2.03|0.104|-14.673|-16.98|4.393|13.866|0.618|-4.228|4.185|4.608|-12.323|-5.714|8.025|-4.142|-9.14|4.299|17.582|-4.008|-0.629|-14.363|22.687|-15.14|-23.352|-3.324|0.278|-1.639|-11.807|0.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-0.8|4.746|-10.892|6.492|-3.979|4.238|-8.807|-6.749|9.272|-3.155|-13.122|9.223|0.874|6.579|2.452|-4.872|-1.572|-2.632|-9.687|7.886|2.092|25.623|7.294|7.85|-4.978|4.639|5.004|-0.066|9.996|-4.352|-9.592|-6.196|6.337|8.204|13.076|16.282|-7.929|0.062|2.869|-21.057|8.128|-4.554|12.354|3.109|-13.63|0.874|-1.718|-8.965|-1.615|4.726|15.045|16.859|-4.942|-2.77|-6.983|6.548|-0.297|-14.274|6.953|-1.781|-1.979|0.644|11.205|2.71|-5.621|-1.95|5.867|-2.524|1.459|5.146|12.586|-6.293|8.421|12.698|-12.123|-12.47|9.027|0.037|-0.949|-22.055|-8.01|10.055|12.915|-12.422|-4.62|-13.858|5.56|19.24|2.631|12.14|15.016|-3.245|3.314|5.08|-2.125|25.528|0.121|4.651|9.95|1.447|-12.686|0.454|0.906|2.827|6.016|11.944|5.074|10.963|0.149|-10.372|-4.81|0.637|12.625|15.781|7.5|11.999|7.992|20.103|-7.108|7.096|-2.146|-5.602|3.198|-12.486|-4.523|-0.511|13.194|9.647|-11.461|-0.114|6.322|-9.405|-7.683|-6.353|4.086|-11.535|-2.84|-1.808|-1.932|8.758|10.87|13.314|2.942|10.38|-6.435|0.472|-3.628|-20.59|4.706|12.976|-6.186|8.915|12.19|-8.478|5.908|-4.082|-3.714|10.63|2.985|0.503|5.817|1.613|7.202|-0.857|6.064|-2.074|-21.078|-11.596|7.098|-9.44|-10.43|2.392|9.697|-13.915|8.7|-17.344|-1.387|-6.484|-16.388|2.217|-9.677|-3.123|8.663|-4.579|4.677|0.824|-0.584|6.093|2.029|-2.715|-0.979|1.24|6.316|2.426|2.202|-13.159|5.557|8.79|-13.434|11.832|9.943|18.135|-8.962|10.607|5.313|-3.361|0.711|8.721|-10.103|-0.177|6.088|-6.063|6.654|7.339|-4|-2.778|-3.054|-10.736|-3.107|-11.047|7.737|8.738|0.98|6.068|-7.68|-2.65|10.122|-10.993|19.522|16.106|2.382|10.554|-9.546|2.222|-2.173|-3.151|-17.07|0.346|-8.036|-8.665|7.415|-15.915|-11.606|4.919|-4.577|2.037|15.812|-8.62|-4.13|6.466|12.85|-4.862
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6.625|0|3.257|3.089|-8.65|3.165|-10.86|4.112|3.653|-10.976|-13.176|-2.523|5.825|-1.905|-16.335|2.136|-2.866|11.947|-3.522|3.65|4.872|10.797|1.966|13.711|5.836|-4.518|-0.747|7.556|24.649|-14.32|-9.845|-1.072|-2.827|-4|4.634|9.493|3.175|-1.102|9.071|-19.027|5.116|9.731|2.511|19.658|-23.694|26.206|-17.616|4.246|-16.151|1.32|-4.213|-9.987|-3.654|-11.625|-9.806|19.213|-1.482|-2.339|7.416|8.713|7.252|9.801|0.462|2.848|7.119|-5.6|6.04|8.385|-6.499|-7.389|10.369|6.594|-3.611|14.044|-13.87|12.4|-0.713|16.999|5.061|-17.07|-3.842|5.528|12.379|-10.244|-11.221|-11.173|-4.361|-2.874|-5.029|8.411|4.731|4.287|3.159|5.519|2.701|9.77|1.699|5.134|1.449|0.409|-7.372|-6.865|11.554|-5.773|1.635|-0.209|-0.042|13.365|2.676|-0.388|-2.505|-1.581|11.111|13.224|-10.147|-0.419|16.82|10.027|3.699|-0.07|-16.87|-1.989|0.228|1.974|1.413|-10.348|16.914|15.467|-15.227|-5.212|17.497|-12.691|-12.807|0.722|5.613|-10.225|-2.294|7.946|0.259|11.605|12.104|8.421|4.857|7.686|-7.749|-0.798|12.571|2.941|-4.494|11.549|4.784|0.756|10.785|-10.413|-0.467|3.378|-3.628|12.683|11.972|7.17|16.912|12.211|8.993|-6.555|-0.998|1.692|-29.306|-26.602|-7.323|-24.323|3.111|2.606|13.704|-4.051|9.07|-27.447|3.072|-11.493|4.002|16.47|-10.362|-0.222|4.169|5.627|5.484|6.237|-4.889|2.884|7.887|-1.637|4.851|1.132|0.991|2.42|2.974|-13.791|-1.3|10.59|-12.101|-0.987|13.358|37.718|-2.014|10.579|9.512|9.333|8.696|-1.849|2.778|0|-1.724|21.043|4.167|-3.158|5.36|-2.347|-7.667|3.986|-2.203|-10.198|-1.94|6.349|-6.667|-4.795|22.877|17.755|-2|||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1.254|6.921|2.7|-2.629|2.361|-0.817|0.768|-2.201|10.695|-12.435|1.586|4.242|8.748|0.663|3.174|-2.369|-4.8|3.906|10.933|-0.398|4.948|5.748|-7.561|6.3|13.944|-9.754|0.374|2.686|1.876|-1.388|-15.118|-6.258|1.621|-2.964|9.761|4.583|-9.718|-1.238|1.828|-6.209|6.419|-3.051|3.082|4.95|-10.725|-4.34|-11.122|7.717|2.489|4.388|-4.678|-2.99|3.767|-3.269|-5.995|-2.313|-1.023|6.983|1.804|2.501|6.117|1.404|8.165|-2.167|4.126|-5.021|5.423|1.374|6.555|6.617|11.433|5.139|-4.888|7.384|-11.006|2.184|-0.081|7.659|-19.312|-7.352|-1.789|3.505|9.091|-5.457|-7.332|-6.391|0.775|5.405|1.144|1.418|5.224|1.866|0.907|0.986|6.527|4.385|-0.078|-2.443|6.678|-1.917|-1.804|2.41|2.385|-4.553|3.915|0.574|-2.245|6.128|-7.771|0.711|-4.456|6.26|8.631|10.395|4.213|4.837|6.376|5.053|-2.184|-4.605|0.441|-8.004|7.987|-5.773|-5.273|8.245|7.135|5.244|1.574|-7.503|-7.269|0.104|-5.408|3.04|5.224|-8.219|3.232|-6.604|0.094|0.761|12.527|-0.954|-0.422|4.066|-4.211|2.592|-5.799|-12.31|-4.106|13.385|-1.996|-1.221|1.719|-5.845|0.18|-0.09|3.735|10.526|7.786|18.915|-0.657|-2.059|-3.358|-7.692|4.311|-0.713|-13.566|-6.442|-8.208|1.251|-11.401|15.554|7.367|-5.478|6.845|-13.253|-7.04|-2.42|-5.809|-3.409|-5.376|-9.654|4.571|-0.568|6.667|-4.99|6.399|3.597|4.265|-4.561|-3.061|0.204|5.086|-7.733|-4.482|-3.942|4.235|6.103|3.326|-0.069|0.417|0|8.365|11.7|4.302|0.618|6.191|4.407|-5.023|1.034|10.488|8.937|8.466|-5.012|-7.443|7.541|-9.072|-5.105|8.942|-3.575|0.316|22.481|1.842|7.193|-0.141|-4.184|6.619|3.116|7.668|0.643|5.424|6.691|6.346|2.161|1.8|-6.015|4.519|-1.737|-6.835|1.645|2.434|-6.643|-3.051|10.487|4.706|-12.671|14.51|-6.422|0.184|-5.061|17.418|-16.151
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-0.936|2.201|-1.275|1.147|-3.548|2.941|16.657|3.257|5.422|-11.608|-8.968|6.615|5.22|-10.987|-1.619|-16.201|-4.823|-2.626|1.654|-2.278|-5.223|3.458|-3.678|-2.602|10.99|-12.447|-6.308|5.008|2.145|7.485|-12.317|-5.162|-2.726|1.014|6.811|2.054|5.324|0.805|-0.567|-0.399|-1.794|0|6.424|-0.552|1.793|4.365|-3.127|11.006|-9.593|-1.958|2.216|-2.543|6.491|-1.354|-4.74|1.128|3.502|7.744|4.994|-1.504|-2.767|-3.435|1.354|0.977|2.196|-2.718|-7.374|-1.593|0.713|1.264|0.911|8.284|-12.284|0.173|3.405|1.087|4.943|-2.593|-1.099|8.119|1.815|-1.195|7.036|-2.899|3.648|1.747|-2.76|-0.633|-1.25|-5.138|9.052|3.341|-2.391|-2.954|7.727|2.326|-0.693|7.178|12.535|10.802|4.516|0.324|0.98|0.99|5.208|1.053|-1.042|4.727|0.365|-1.792|4.494|-11.589|1.684|4.211|14.458|8.261|4.545|0.917|2.347|-2.74|3.302|-3.196|5.797|-3.271|-6.14|3.167|0.913|5.797|0|0.976|-9.292|5.116|4.878|0|-1.914|-1.878|-5.333|0.446|1.818|-0.452|0.455|-0.452|-10.163|-2.767|-1.556|0.784|2.41|-4.962|-2.239|0.375|0.376|-1.481|-2.878|1.091|-8.638|-5.643|1.592|1.618|3|0.671|1.706|3.901|1.805|-3.819|-2.041|-3.289|0.997|-1.634|-0.326|3.02|4.196|-14.114|2.778|-2.41|1.529|1.553|-0.923|-4.13|0.893|-0.592|-3.429|-2.778|-0.277|-1.096|0.829|-8.586|7.609|3.955|-2.747|0|-4.462|-2.308|3.175|1.613|-1.326|-9.809|-5.856|9.36|-6.019|-5.055|8.333|-5.192|9.383|7.143|3.562|0.275|1.111|-0.277|-5.99|1.319|3.27|4.558|-1.681|-3.252|-0.539|-0.536|-3.866|-1.523|0.254|1.289|7.182|7.738|4.673|0|2.229|-1.258|-3.049|0.613|1.558|-2.727|1.227|3.492|0.962|1.629|2.333|-0.99|-0.656|-0.974|-2.222|-1.563|0.313|-0.623|-3.021|1.534|-0.912|-2.374|7.325|-8.721|4.242|-10.326|6.667|-0.289
04637|952895|/equities/nankai-electric-railway|TOPIX500|2.633|-2.493|11.814|3.487|-1.693|1.026|3.085|4.322|7.037|-9.889|-6.587|2.158|2.029|-2.402|1.28|-2.861|-5.114|-1.089|1.181|-2.979|-0.153|10.261|2.06|-0.129|12.814|-16.139|-5.553|8.611|-2.276|3.188|-15.908|-4.417|0.034|4.993|3.254|0.588|3.898|-0.115|-7.681|-6.337|-0.818|2.242|2.61|0.275|-4.316|9.924|-3.292|-1.314|-5.765|-0.163|1.318|4.117|9.34|-2.309|-3.773|1.576|-0.392|-4.204|5.101|-1.277|3.867|-6.54|-0.853|6.934|1.107|-1.812|-1.252|-5.734|13.384|9.644|-1.446|1.468|-16.316|-1.213|-0.859|0.172|-4.91|-8.533|-5.516|-1.395|12.207|3.065|1.639|-2.556|0.321|13.455|-2.482|-1.742|15.726|-6.238|12.076|1.724|-22.148|13.093|4.563|-1.37|4.286|11.364|8.911|2.02|-1|5.541|5.278|-2.965|1.366|-0.272|-1.078|1.366|-0.543|-3.412|2.695|-5.115|-0.509|-2.963|0.998|2.296|4.813|3.601|2.849|-0.847|2.609|-3.09|9.538|-2.985|-5.899|-2.466|4.585|3.561|1.506|4.403|-6.745|3.333|7.143|-3.448|4.248|-2.236|-5.152|-0.901|1.524|0|-3.812|1.187|-8.672|-1.072|3.324|0.278|0.559|-2.717|-1.604|2.747|-0.274|-0.815|-2.387|-5.514|-4.545|0.966|-0.719|-1.418|-0.937|-2.288|-0.907|2.797|1.659|-2.989|1.636|0|3.883|-6.364|8.642|10.054|-14.019|2.148|7.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.511|-7.116|1.152|3.168|-1.942|3.935|11.348|-16.196|3.711|-12.027|-4.119|5.017|4.332|-3.147|11.937|-19.654|-2.454|12.414|1.754|2.888|-1.599|7.238|-14.495|9.839|-5.093|13.926|6.929|16.086|5.577|-2.351|-17.886|8.85|3.314|1.744|-5.702|0.22|1.563|5.66|5.342|7.477|0|0.808|1.781|11.792|-7.244|8.642|3.185|2.28|-0.968|1.974|-0.977|2.163|0.468|-8.252|-0.912|8.224|1.333|-3.226|1.639|4.811|-3|0.671|3.833|3.61|3.358|-4.286|7.28|-15.806|4.027|6.05|8.494|-1.521|-7.394|19.831|-9.195|-3.333|-4.594|-1.049|-9.494|-17.922|-6.553|9.867|2.18|-4.178|-3.283|6.739|-9.069|1.493|13.881|-3.022|8.982|-5.382|-5.362|-3.368|1.847|2.432|-8.189|24.768|2.866|9.408|-9.464|-7.58|14.716|26.16|4.867|2.727|-3.084|8.612|-5.856|2.304|-9.205|-5.534|3.265|6.987|2.691|23.204|25.694|-5.882|23.387|10.714|6.667|-14.634|8.85|-22.069|-16.185|8.805|4.605|-2.564|-4.294|-7.91|11.321|1.923|-11.364|-3.825|7.647|0.592|-6.63|-19.556|-3.433|-4.508|5.628|3.125|0.901|3.738|-8.155|0|-9.339|-17.628|11.032|13.765|5.556|-2.092|9.633|-17.424|-6.383|-16.071|1.205|-12.401|2.156|13.804|23.485|13.305|-4.898|-17.508|10.821|-5.3|-35.682|-13.725|-13.997|6.655|-0.714|14.053|29.211|-17.211|5.275|-15.34|-0.771|-8.947|2.151|2.011|-6.814|-7.994|2.903|-2.821|0.949|0.637|2.951|7.206|2.893|-8.14|-7.242|-4.978|7.729|3.934|-8.683|-16.186|-3.628|14.702|-5.132|3.542|1.241|26.527|-6.829|4.414|2.435|-4.167|-0.498|4.325|-10.802|-4.566|14.31|-6.75|11.951|-3.231|-10.774|-5.991|0.863|-9.505|-4.12|-7.612|1.285|6.468|-2.071|4.056|-0.63|-18.229|15.595|-3.448|17.251|23.667|21.951|31.903|-4.604|-11.136|2.326|-3.153|-15.105|16.222|-23.339|-11.195|-7.552|-14.269|-9.838|-6.566|-7.907|10.483|-7.333|-21.466|6.789|12.793|14.08|-32.943
04639|952566|/equities/net-one-systems|TOPIX500|2.435|2.667|7.991|-10.675|8.703|2.069|4.162|-13.194|-9.091|-8.456|1.223|5.444|-6.933|2.319|10.226|-7.382|1.556|6.959|-5.301|-4.121|-2.151|19.231|-34.728|17.301|-0.488|13.908|10.276|4.823|38.345|0.223|23.039|-34.823|-9.041|4.521|0.996|2.282|-1.861|-2.125|1.785|1.569|2.906|7.028|15.018|17.063|-17.597|-0.635|-13.416|5.983|5.795|27.717|7.203|0.794|8.626|-2.052|0.485|-4.792|7.578|14.918|17.731|6.061|6.25|-0.845|0.662|4.031|12.625|5|11.543|3.075|-3.109|1.18|8.689|-0.142|1.151|17.997|-6.951|11.64|-6.743|1.165|-10.831|-13.032|6.31|-2.41|10.503|-8.152|-3.412|-11.292|-7.235|7.674|4.878|0|16.147|-0.843|4.399|5.573|2.054|-2.315|-5.124|-2.845|-7.743|-8.303|18.545|4.783|4.859|-7.536|11.111|-9.343|-7.806|1.088|-3.67|-0.392|-8.483|-1.876|3.771|-2.259|-4.214|3.294|6.25|-9.91|-9.664|-4.932|-7.265|5.487|-2.491|-1.095|8.622|0.598|3.616|-7.766|6.386|-4.27|0.586|-0.775|11.985|19.507|1.446|4.608|16.693|-4.958|1.314|7.564|9.763|-2.404|-0.619|16.736|-8.765|-7.739|-3.604|-12.344|14.562|27.331|-8.798|-1.255|0.388|-13.64|-11.481|-11.707|-8.498|-1.59|11.198|23.544|-4.777|-5.737|-13.342|-11.869|9.939|3.929|5.481|2.046|-1.874|25.546|3.478|-12.214|11.966|2.632|8.571|-16.667|0|-10|10.236|-9.929|-6.623|11.029|10.569|-2.381|-10|-4.762|-14.035|8.917|-8.187|-4.469|9.146|-7.345|0|-16.901|-4.911|-10.4|3.306|2.979|-14.234|-3.86|10.039|16.667|-0.448|-16.479|-7.292|0.699|-4.348|12.406|-3.273|-12.975|-22.359|-4.684|1.425|4.208|-0.737|3.038|9.418|-15.059|-2.746|-7.021|10.588|10.39|-8.333|1.818|7.004|-6.432|18.391|-0.429|16.89|1.528|13.487|7.01|19.458|-23.684|5.556|-0.198|-16.252|30.238|-7.214|-18.994|-7.508|-0.893|-16|-4.988|20.803|11.52|-3.101|-32.813|4.348|-1.075|9.412|8.28
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-7.396|8.531|-13.188|7.672|1.364|17.846|15.613|-3.237|-1.331|16.727|6.862|-10.1|-10.587|-9.208|-4.18|-28.717|0.975|6.845|5.495|0.157|0.792|8.085|11.327|5.598|-9.048|12.023|8.504|28.784|-1.19|2.796|15.623|2.414|-2.88|18.964|-4.272|-8.258|-17.494|10.883|-3.401|1.316|-7.958|-1.868|6.318|17.622|5.291|4.355|-13.401|6.528|-13.146|-0.249|-10.661|13.057|-9.489|-9.278|7.034|10.518|1.863|5.921|3.542|7.036|19.521|3.378|6.169|10.343|7.123|-5.3|8.479|1.653|5.941|-10.67|13.651|11.15|-7.987|2.19|-17.334|9.555|-13.288|13.282|-12.59|-2.072|1.331|15.699|6.498|-6.213|-0.647|1.01|0.658|9.849|18.984|3.393|6.357|3.467|0.089|16.477|6.63|-0.33|-9.2|3.413|8.287|11.905|-8.276|0.694|-3.786|-7.613|1.887|-16.754|-4.181|11.359|-13.317|13.254|0.367|-7.783|29.18|8.799|-12.487|10.714|-6.061|-5.036|-9.32|-4.96|-30.352|4.581|25.101|-18.701|5.687|22.723|5.381|0.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.961|6.018|-4.593|9.361|-0.057|-1.517|-7.676|-0.823|8.18|-5.021|-0.578|4.274|4.765|-6.545|-2.815|-3.666|-1.63|7.66|2.845|14.824|-4.039|11.868|-0.803|-0.796|15.302|-12.164|-5.763|10.885|0.494|-16.5|-8.616|-2.468|5.485|7.826|8.772|7.924|-12.623|3.883|6.581|-10.341|2.239|-5.356|1.737|12.005|-11.408|6.049|-15.315|3.536|-7.464|-0.862|-0.705|-1.243|9.706|-8.483|-9.811|4.417|-0.793|-3.596|5.55|2.679|-7.606|-0.759|0.674|-6.594|-5.516|4.175|8.964|-2.073|3.705|13.382|-7.263|-7.353|-9.843|21.593|-16.072|5.402|11.304|3.433|-18.722|-10.203|-3.538|8.308|15.766|-16.685|-14.057|0.792|2.104|14.275|5.419|10.039|-2.55|-4.09|-5.351|11.275|-9.342|-0.305|5.73|7.739|9.005|9.383|-10.279|-2.273|25.213|-12.062|6.56|14.051|10.484|8.772|4.427|6.504|-5.385|10.544|16.091|1.3|-6.103|4.823|15.193|-0.899|-4.813|0.972|2.095|3.895|6.985|-18.806|-14.903|5.73|14.213|7.002|10.922|-10.435|-22.1|-0.673|-15.853|-5.295|6.495|0.502|-6.254|0|7.442|4.453|6.426|2.133|-12.112|8.955|-12.927|4.803|-15.352|-11.302|-2.569|-0.522|-2.69|-2.475|6.484|-9.017|0.24|-4.147|1.166|8.883|16.019|13.579|-0.664|14.449|11.725|18.53|-2.264|1.804|-20.794|-4.834|-16.308|-23.39|7.161|-3.409|13.095|-27.258|-11.496|-9.571|-11.144|-15.802|9.459|-3.394|4.645|20.792|6.503|8.175|8.23|8.482|22.605|-0.598|6.985|8.255|-4.398|3.62|8.906|9.94|0.602|-18.455|-5.668|9.292|-14.671|5.701|-5.24|34.033|-4.297|21.772|4.222|5.18|-4.842|5.283|1.315|-2.473|4.298|6.837|14.352|0.117|-7.659|3.807|1.708|-0.341|12.372|-5.314|-3.044|4.529|1.617|0.5|13.96|-6.525|-1.958|0.393|14.222|0.3|4.553|10.208|3.03|-5.396|-8.769|0.309|-5.263|-1.441|-15.366|2.117|-8.75|-7.271|-7.324|9.285|0.97|7.036|3.214|-13.491|-2.51|0.403|8.653|1.444
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|10.439|5.4|0.819|22.211|1.113|-4.4|6.433|-2.996|6.091|4.194|3.425|3.546|5.421|-2.491|-4.524|-5.482|-4.553|6.049|-7.209|10.153|-6.769|3.616|-0.273|0.274|29.524|-8.744|-11.111|7.09|6.57|-14.254|-8.834|-8.763|-2.602|-1.173|7.726|12.214|-12.081|3.165|5.808|-11.405|5.015|-13.187|1.198|6.661|-6.003|1.745|-30.755|4.747|-1.558|1.582|6.04|5.674|10.027|-6.186|-4.842|4.819|5.916|1.055|6.848|14.32|-6.306|-6.404|6.131|-6.636|-5.228|0.039|-0.039|-2.079|10.742|13.006|17.487|-8.682|13.423|11.576|-28.851|-4.531|4.503|2.134|-24.679|-12.908|-4.173|12.925|8.868|-8.484|-9.224|-3.24|-10.066|12.018|4.334|-4.72|-3.693|-4.218|2.941|24.174|-10.853|6.26|-2.412|8.817|1.999|19.692|0.905|1.31|-4.504|-3.695|4.71|6.398|3.043|13.978|-2.31|-1.913|10.15|9.872|14.276|1.989|21.379|1.754|14.343|11.771|8.648|-2.84|-7.448|-12.715|3.976|-12.216|-2.964|7.755|16.472|-1.466|-1.546|-1.722|-6.623|6.984|-9.441|-1.445|2.028|-3.556|-0.968|-6.885|-4.239|2.247|3.488|7.308|0.448|13.632|-11.996|0.359|-2.795|-10.477|0.709|21.183|-0.285|0.574|12.245|-10.738|-8.988|-2.135|12.165|13.355|10.299|-11.92|13.806|9.031|9.456|-2.65|-10.375|-13.138|-9.35|-16.241|-0.411|-0.082|-7.088|-6.084|7.793|-21.455|-10.859|-5.368|-0.102|1.979|7.563|-6.789|-12.156|1.632|9.775|-8.047|-3.628|-1.782|-8.554|9.598|5.91|-14.199|5.117|-1.883|-0.209|4.13|3.139|-10.8|-8.925|3.002|-9.044|14.902|0.791|36.095|13.009|7.376|2.475|16.888|4.323|11.759|-1.082|-0.805|6.883|-1.414|5.783|-3.743|-9.233|1.954|3.588|3.82|2.547|0|4.718|4.726|3.444|3.567|-3.765|-2.061|-4.948|-9.599|12.121|13.658|0.477|-1.643|4.668|-3.095|13.821|-3.906|-9.541|-3.082|4.535|0.239|-2.45|-5.721|-11.49|-6.124|4.19|-10.714|15.862|7.521|-1.667|5.727|6.448|0.353
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.124|-5.183|8.291|-4.507|-1.084|-3.935|-2.041|6.522|6.977|-3.371|-5.319|-0.821|-3.398|2.199|-1.257|-10.256|2.74|5.797|0.112|-1.322|1.908|4.333|-8.955|-2.393|3.892|6.936|8.668|3.243|2.39|-7.494|-15.648|6.984|-1.743|0.99|4.603|6.495|0.617|-12.134|5.125|-1.79|12.171|-1.968|-5.465|3.99|-1.781|7.949|-7.032|3.453|-8.671|-0.782|0|-6.479|9.748|-9.356|-8.276|-4.585|-0.326|-15.429|5.331|-4.18|-1.072|-4.392|-1.727|9.621|6.056|-0.167|-2.634|-2.536|7.094|17.184|3.202|7.55|-9.509|0.401|-3.671|6.458|-1.976|4.421|2.327|-2.397|-0.042|-6.006|3.9|-13|-7.131|7.91|3.635|3.058|-5.491|1.653|-6.779|10.728|10.701|-5.996|8.985|5.631|3.77|7.226|-0.051|11.801|15.224|-5.821|-7.535|-2.27|9.19|15.342|2.064|1.738|-8.543|-0.461|5.567|-3.944|-3.546|7.113|17.057|3.515|-2.766|24.141|-1.198|-4.843|2.332|-2.279|12.5|-8.683|-2.474|0.574|7.955|1.255|-0.104|-3.236|-2.369|6.857|-11.814|-6.522|0.701|2.147|6.578|-8.304|5.438|2.262|5.994|6.944|-8.415|1.288|-11.258|2.989|-2.902|-4.454|0.592|8.832|-4.649|6.145|0.374|-0.28|-7.019|2.487|-2.931|-4.84|6.277|13.228|-1.171|6.771|-16.667|-14.477|12.625|-9.531|-16.54|-11.011|4.094|18.915|3.379|4.429|-9.511|14.197|7.596|6.3|3.489|-6.202|-9.013|1.836|-2.943|-13.356|1.085|0.959|1.319|-2.701|9.46|4.077|7.261|-6.265|-2.562|1.066|-2.669|1.735|-6.157|4.9|9.246|6.753|-5.714|-1.05|0.979|-4.666|4.723|3.454|-7.555|-0.388|-4.164|1.509|-2.502|-6.276|3.056|1.296|4.201|0.832|-10.312|13.735|-4.636|1.116|8.126|-5.547|7.604|3.033|3.487|9.447|-0.945|-3.555|-11.675|10.302|-0.793|0.088|-0.264|6.162|-5.722|-5.017|3.55|-2.532|8.022|6.505|5.641|4.614|-35.724|-3.462|4.306|11.455|0.545|10.776|-6.677|-10.576|9.02|14.35|-0.624|-25.1
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5.993|0.896|-3.25|9.62|-4.859|-3.173|2.123|-8.487|15.466|-1.167|6.991|1.392|-6.176|-7.675|4.11|8.416|-2.651|4.271|11.798|0.565|11.848|0.957|-6.557|0.6|13.629|-15.903|-5.803|3.927|0.706|-14.078|-7.416|-10.553|2.896|8.287|8.374|9.139|-11.696|2.764|4.261|-20.2|0.604|-4.147|2.775|4.56|-4.455|4.124|-17.866|0.511|5.381|6.801|-2.703|-11.175|7.378|-0.442|-6.689|-2.339|-0.8|-2.95|6.183|10.373|-7.879|1.016|1.373|-6.275|1.139|-4.283|12.83|2.154|3.918|8.283|1.747|-0.103|7.269|9.927|-13.417|-3.245|-8.449|4.462|-12.031|-4.092|-3.399|1.934|7.446|-1.618|-10.722|-2.52|-7.666|6.177|9.816|0.805|16.06|1.42|2.724|2.289|-6.512|8.149|-2.453|7.263|0.636|2.386|-3.657|-9.546|-0.47|-10.371|2.506|13.099|1.892|-3.923|-8.172|-1.043|-1.288|10.531|7.441|21.561|0.749|13.456|2.319|3.759|-0.746|-13.1|-6.996|-2.7|2.404|-0.952|-5.618|6.205|14.637|7.185|-0.438|-6.164|5.339|-3.347|-12.88|0.488|3.019|3.922|-7.16|-13.808|3.017|5.096|4.869|23.28|-1.158|-0.861|-12.217|-2.934|-4.884|-5.391|5.944|16.894|-6.853|-8.479|11.528|7.074|-2.699|8.017|0.146|5.873|19.153|20.399|27.762|5.373|1.824|0.92|-4.956|-11.37|-32.224|-23.046|-2.88|-9.693|-13.761|31.325|5.807|-14.424|-8.231|-12.634|-7.464|13.123|12.215|-15.607|-3.621|-9.267|4.581|9.768|-12.595|-2.393|-4.19|1.119|2.039|-5.182|-5.413|4.671|6.787|-7.137|1.62|-1.818|-11.409|7.271|-5.831|20.016|6.963|26.264|9.375|-0.478|-7.726|-3.102|3.429|13|6.952|4.324|0.14|2.286|2.639|-6.831|-8.385|3.097|8.543|3.779|2.077|3.216|2.512|8.333|8.287|8.818|-1.188|0.798|19.286|-4.11|3.059|0.95|14.714|6.686|-0.865|-1.14|10.377|5.298|-2.581|2.649|-12.968|6.442|-0.306|-10.656|-3.684|2.151|3.333|27.66|-1.053|7.547|-0.749|-1.111|3.846|-19.003
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4.804|0.593|4.012|-4.906|0.675|-6.475|-3.761|-1.164|2.384|-6.439|-4.99|4.351|-6.44|2.672|3.768|1.846|-3.054|2.741|-8.783|4.864|2.294|7.839|-5.57|0.578|-7.52|-4.561|3.295|12.993|-12.079|10.97|3.73|4.078|0.275|2.334|0.852|0.984|-3.633|-0.978|-3.655|3.591|-6.085|-1.516|-5.654|-2.942|-5.616|17.615|-9.468|7.808|7.592|-7.913|-4.507|-6.761|7.653|7.495|-6.207|-6.388|-4.448|11.951|3.08|-2.821|-6.226|-1.587|-0.631|14.234|0.763|5.235|13.981|-5.124|4.536|0.696|1.546|10.439|4.592|4.366|-0.949|-1.25|4.803|6.884|-3.382|-1.225|11.414|1.896|6.032|0.539|-8.395|-4.142|21.06|9.576|-5.49|9.416|-1.754|14.625|6.008|10.021|1.735|-5.918|-0.407|1.235|-2.994|1.008|13.761|-0.909|-6.183|-12.5|-1.107|7.115|-5.243|12.896|0.212|-8.171|1.984|-12.042|2.139|7.471|14.978|0.889|0.671|1.591|3.044|3.893|3.266|1.79|11.714|-3.846|-6.186|1.305|2.406|0.268|4.19|1.705|-1.95|5.279|-0.292|-0.292|-0.58|-2.817|0|-7.552|2.674|-0.267|5.042|1.709|-0.847|-1.117|-4.021|-0.267|6.553|-5.898|6.571|2.339|1.183|4.969|-0.31|-5|-4.225|-1.389|-0.277|-4.749|3.27|6.686|-1.433|7.055|-7.386|-17.176|6.784|-2.927|-25.725|-11.68|-1.575|16.514|11.68|-0.611|2.505|-7.885|5.263|6.237|0.432|-5.51|-7.021|-2.947|-5.07|-9.921|-2.006|-9.875|4.354|-4.571|9.394|-1.049|0.15|6.56|0.321|-5.319|2.492|4.902|0.493|8.363|-1.576|6.729|3.883|4.675|1.235|-10.662|16.738|3.556|0.446|3.704|5.882|5.155|-4.668|0.494|-3.571|2.941|6.25|5.205|1.389|-4|-3.351|1.042|9.091|-4.348|-2.646|1.07|4.762|2.882|4.834|-9.315|-5.44|2.116|1.07|-10.74|7.436|6.849|0.829|1.972|2.601|3.904|-8.264|-7.634|-4.38|6.753|3.774|-3.636|-10.256|15.633|4.802|8.923|1.246|10.309|-19.613|-0.822|-4.199|-20.625
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|0.772|9.761|-3.445|1.64|-12.403|-1.366|-2.052|-25.37|4|3.421|1.208|-1.585|3.105|-4.932|2.753|-0.988|-5.806|-0.629|-2.383|6.703|-2.443|26.714|7.088|10.033|6.4|16.384|8.668|5.345|12.11|-12.254|-8.974|-6.431|-7.319|0.653|10.778|4.8|-5.844|-0.068|8.352|-13.906|12.549|4.082|3.415|4.449|-17.493|4.348|-11.349|1.49|-0.464|-2.677|-1.54|-1.488|4.576|-5.041|-1.089|10.373|3.536|1.834|8.502|10.915|2.467|5.647|4.875|7.387|-3.539|1.001|-1.131|5.206|-1.514|0.688|9.803|-0.644|-1.198|22.183|-9.758|4.545|6.285|1.771|-6.603|-8.317|-7.155|3.761|12.057|-13.886|-14.399|21.167|0.881|1.395|12.182|-1.053|-0.025|2.84|-0.267|9|-2.668|11.865|-2.125|9.025|5.018|1.771|-7.374|0.544|8.373|11.893|4.146|3.778|17.654|10.204|-8.125|15.108|0.289|4.525|18.393|2.19|3.788|5.706|0|-11.593|-1.051|-7.154|-0.646|2.483|-6.357|-10.665|-4.117|-1.569|5.809|8.559|-2.774|5.061|2.839|-4.23|-13.351|2.688|1.778|4.578|-2.782|-5.27|-1.684|-6.651|-1.781|6.717|5.481|2.046|-9.951|8.969|-10.324|-14.124|-2.903|15.625|-2.703|4.103|12.831|-2.953|7.005|8.819|-1.762|15.228|8.044|0.551|26.512|5.911|-6.236|26.239|-25.597|-10.485|-20.155|-12.483|-4.534|8.732|-9.207|0.644|28.856|-13.857|-0.709|-13.919|-0.967|-3.501|5.933|-0.492|2.264|9.655|-1.894|-3.272|0.262|-0.91|-9.953|-6.36|1.333|0.446|0.787|3.977|5.296|-0.368|-2.976|-3.67|-8.403|3.03|-13.402|6.807|16.028|26.061|1.637|7.266|2.112|4.425|0.089|-3.77|-8.271|4.81|8.927|-6.582|3.657|7.223|4.082|2.667|1.351|-7.335|-2.783|-3.769|7.762|3.54|2.59|2.659|-5.837|0.837|15.295|-0.223|4.264|13.458|6.935|16.825|-5.689|2.454|-4.544|-7.946|-7.481|8.378|18.015|-5.281|-7.418|-16.949|-5.91|6.777|-0.353|-0.573|19.311|1.535|14.058|31.513|17.241|1.5
04647|946266|/equities/nifco-inc|TOPIX500|-1.246|1.422|5.15|10.095|-2.007|-14.679|-1.506|-8.033|15.705|-13.931|4.017|0.288|-4.006|-13.707|12.316|0.134|-7.559|10.397|0.137|-9.765|10.068|18.167|8.665|5.259|15.31|2.566|-2.502|12.554|7.99|-25.982|-9.621|-3.333|-0.332|4.514|11.585|5.692|-9.489|1.087|-2.055|-12.939|10.993|-0.353|6.954|1.769|-10.19|12.602|-15.843|0.164|-9.496|-1.749|-8.655|-2.594|6.198|-5.592|0.523|-0.52|2.125|1.757|7.715|8.875|-0.786|5.473|6.537|1.799|-0.537|-2.783|0.877|-7.618|-1.752|3.802|13.296|2.495|-10.327|8.801|-6.48|7.736|-2.033|6.078|-11.765|2.664|7.443|11.608|15.215|-14.03|-11.567|0.942|2.708|21.504|2.654|0.852|0.735|4.082|-3.329|15.692|3.698|-3.841|2.778|1.183|13.309|4.667|-2.263|6.075|2.042|-3.302|3.569|3.065|-0.534|12.233|-12.402|27.035|-3.756|-1.711|-0.314|17.017|0.211|-0.21|2.366|2.649|0.499|-2.117|5.257|-8.759|5.792|-15.831|-4.775|3.052|7.809|-5.346|3.763|-0.337|3.844|3.301|-6.329|-2.542|4.476|-0.732|2.811|-9.578|0.41|-0.318|-0.136|8.732|1.097|7.392|-5.036|6.385|-2.737|-9.739|-2.093|7.285|1.571|6.938|18.726|-17.296|4.913|8.022|-4.162|15.642|18.354|-2.919|22.024|18.687|10.714|-9.476|-9.211|-29.73|-23.043|-23.074|-3.651|-1.597|1.212|10.491|-2.397|0.879|-3.805|-9.56|-3.683|1.117|-2.364|1.289|-3.209|4.082|-4.602|-0.528|-6.885|0.329|7.042|4.029|8.982|4.375|-6.25|-2.846|18.161|-1.545|-2.16|-1.907|-1.667|-5.512|3.673|9.865|12.229|2.002|1.3|6.833|4.651|2.138|-1.232|2.526|-2.291|0.829|3.178|-4.606|8.544|1.739|-4.841|-2.509|-3.904|0.81|1.528|-6.071|16.303|4.775|12.057|-1.338|4.996|-8.955|3.304|0.295|10.049|-4.193|2.875|-2.795|10.085|-11.094|5.449|-3.256|4.285|11.241|-11.606|5.537|4.561|-4.121|-10.264|10.141|10.468|1.681|-0.372|-0.463|5.469|-21.231|-1.887|2.002
04648|946227|/equities/nihon-kohden-corp|TOPIX500|5.556|7.066|-9.346|-2.548|6.405|-5.113|2.81|-4.12|-5.68|-7.724|-4.605|2.842|10.629|5.363|2.258|-6.203|2.322|11.803|-7.404|-18.75|16.364|0.917|-5.491|-4.552|-0.275|0.276|0.834|-6.744|-5.049|26.48|-0.465|6.436|2.123|-8.567|2.205|7.7|-1.668|2.742|-6.624|-3.4|-1.672|-1.644|-2.05|-4.342|-3.383|9.644|-6.389|10.769|7.973|-2.431|2.152|-3.668|5.876|-1.628|16.621|-1.3|1.553|2.467|3.331|-4.627|-3.372|1.735|4.978|-1.983|1.286|1.22|-4.727|-0.232|0.818|0.117|5.041|3.565|-17.909|0.175|-10.469|14.736|-0.322|1.23|3.211|-8.912|14.709|8.281|19.666|-18.298|-12.06|-9.142|0.664|-4.293|-3.969|6.504|4.949|-2.007|0.168|4.737|-1.042|0|12.941|0.394|10.315|10.036|1.701|0.366|1.737|9.809|-3.548|-5.7|0.498|10.606|-11.893|8.707|3.836|-2.537|14.177|1.863|10.767|11.039|-3.216|-8.83|9.524|2.072|3.834|5.576|7.984|-4.311|5.731|6.334|15.138|-4.687|7.592|-4.749|-11.551|5.542|-7.416|7.361|5.161|10.471|-5.08|1.173|1.187|1.086|7.759|6.074|-11.04|0.998|6.767|-3.623|-10.776|2.825|4.942|11.834|7.103|-2.379|-3.667|-0.326|2.201|-1.705|15.443|4.18|7.095|10.14|-11.084|-2.97|-26.62|-19.335|23.824|3.976|-15.895|-18.831|25.854|3.536|-7.452|-4.058|-9.211|7.547|-14.17|-7.491|0.945|20.776|3.791|-8.261|10.048|-8.534|2.237|-17.68|-1.273|10.442|-3.301|-5.331|16.239|6.364|5.263|-0.239|9.228|2.293|-2.597|-3.75|-2.913|5.317|-9.862|12.435|-1.981|17.133|-9.575|0.432|7.616|1.775|8.333|20|-4.412|2.026|2.302|-4.191|12.026|9.964|-3.665|-9.12|-12.37|-5.825|15.495|4.917|15.582|23.138|2.191|5.091|14.743|-9.217|4.762|21.935|19.231|1.167|2.8|3.734|15.036|-12.708|1.911|6.803|1.613|5.596|-13.108|-3.862|-8.037|0.187|-2.555|40.153|13.333|0.583|8.202|-3.647|-9.116|4.023|5.775|-13.193
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|0.397|22.315|-3.607|-7.249|-6.543|3.848|-6.939|-36.654|-15.412|-4.304|5.766|0.152|8.224|5.519|9.962|-8.52|-4.31|3.029|-4.441|-11.884|-5.479|19.476|2.174|13.258|3.125|5.133|12.471|21.8|20.305|-9.909|3.145|-15.538|3.292|10.121|8.882|-1.935|5.014|14.241|-4.403|-14.19|3.96|7.829|3.423|22.608|-16.283|-2.216|-20.616|17.222|-2.251|-7.434|-10.196|11.526|-12.295|5.172|7.077|21.043|-4.278|3.697|-1.636|8.055|15.028|7.664|-6.057|14.829|5.249|5.08|4.871|1.077|4.167|-8.638|9.631|9.49|-9.539|-4.841|-2.219|6.625|-3.206|22.659|-5.654|-3.413|6.545|9.78|-3.654|5.051|-3.131|1.188|6.877|13.174|0.603|5.33|-4.136|12.295|0.826|14.329|-0.314|-3.044|12.384|1.073|9.585|10.557|-13.638|1.245|-4.323|20.733|3.959|-10.144|0.932|22.275|-6.108|18.445|1.654|5.836|24.006|23.922|3.559|12.544|6.606|12.406|5.833|3.764|-6.039|-4.048|8.179|-2.562|4.743|11.642|4.11|-6.102|-4.97|-5.269|-0.223|10.37|4.248|-8.696|7.585|-6.501|-5.263|-9.889|-31.181|2.859|13.823|5.666|3.703|14.213|-10.905|0.262|-14.286|-6.175|6.742|2.692|-12.103|2.923|2.06|-16.981|0|3.289|18.385|-1.491|2.999|35.079|10.24|2.227|-44.015|-11.479|-2.054|19.048|-15.406|12.217|-14.203|-6.927|1.636|-6.011|-7.38|-12.829|8.49|4.255|-15.831|2.009|27.54|-1.695|-5.252|-0.732|3.941|-7.918|-22.201|-3.169|9.976|47.085|-0.995|-4.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|9.011|4.815|-4.459|-14.364|5.939|-0.32|4.445|-7.368|-1.524|2.821|9.434|-2.671|-8.967|-1.497|5.363|-8.514|1.613|10.714|-22.613|-1.485|4.663|25.528|-6.818|8.553|-4.851|-5.052|1.051|5.882|8.711|-11.121|-3.125|-1.898|-2.699|-1.813|3.017|1.31|-4.716|-0.277|1.975|24.692|-3.035|0.929|12.032|5.794|-15.337|17.064|-15.655|7.993|5.437|-7.507|1.866|19.921|-0.654|2.64|-2.487|-2.302|6.491|17.431|4.28|4.169|-6.141|3.545|-5.125|19.91|2.763|1.401|2.742|-0.748|4.108|10.226|-0.851|-1.898|-6.263|11.508|-5.049|-1.265|-9.859|4.047|12.746|-5.149|-2.047|2.395|8.354|-4.196|-2.795|5.246|6.973|2.977|0.175|-2.73|12.909|-3.621|-1.464|12.913|-2.321|3.229|2.236|7.807|-1.135|-14.961|2.676|-13.834|11.206|14.085|4.886|0.686|3.432|5.493|17.105|-8.065|-19.914|10.859|2.071|13.241|-2.815|29.965|-2.876|1.897|3.203|8.077|-0.763|-10.12|15.675|-16.279|3.793|6.422|10.772|0.204|2.292|6.43|3.204|5.301|-10.753|-3.125|3.226|-6.814|-8.608|-15.48|4.194|-4.615|17.329|7.992|-7.065|-3.833|-6.818|-4.938|-3.428|-11.008|20.255|17.857|-22.222|3.167|-1.486|-13.828|-3.342|1.38|-3.86|-0.956|18.054|14.911|-12.233|1.006|-5.177|0.548|-17.14|-5.472|-27.414|-25.262|8.803|-3.543|1.425|13.502|22.165|-7.984|2.595|-13.23|-7.667|-1.724|10.282|-1.114|-12.118|-7.684|4.734|9.883|-9.209|-6.253|-2.271|-4.936|-4.89|-6.621|3.546|1.196|12.124|-1.791|8.457|-8.759|5.385|11.111|-7.353|4.739|16.817|18.152|9.883|3.056|-3.571|1.541|8.031|-8.594|0.45|-9.813|-2.22|18.293|11.506|5.752|9.047|-4.273|-1.479|-4.87|12.821|-18.75|14.415|12.949|-11.864|-2.318|17.206|-14.396|5.122|0.703|11.068|-8.789|27.576|15.183|11.262|-16.801|-2.978|-4.204|-12.484|-8.313|-7.675|9.235|-15.155|-0.206|-7.605|14.1|12.439|15.493|-0.838|-11.605|-1.937|15.042|1.844|-11.209
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-3.239|13.389|6.855|2.183|-3.667|-6.621|1.624|-0.508|9.228|-10.555|-4.233|0.74|-4.29|-0.703|3.777|1.88|2.879|9.078|-3.229|1.887|1.722|1.957|-12.549|-2.607|22.577|-10.961|-1.742|3.757|-0.661|1.437|-18.572|-6.664|1.142|2.376|7.805|3.885|-7.391|3.439|0.203|-5.732|-0.076|-6.963|2.812|4.225|-9.632|6.484|-7.332|4.579|-6.876|3.988|-3.195|2.946|4.624|1.491|-7.472|-6.425|4.959|4.454|4.098|7.579|-0.92|0.539|6.437|4.633|-1.853|-4.311|5.978|-4.016|2.007|5.934|3.294|-2.017|7.986|12.896|-19.454|9.758|1.471|5.372|-10.037|-11.184|3.636|-0.468|11.486|-1.817|0.093|0.375|-6.603|8.286|0.285|6.687|6.992|4.061|-4.626|2.368|-1.197|-0.163|3.253|1.653|0.921|0.754|-5.168|1.791|-2.775|-2.803|6.057|4.391|-0.582|12.508|-2.615|-5.599|14.394|-3.457|2.522|13.545|1.893|25.919|-0.592|5.411|-4.946|0|7.668|-6.938|9.674|-11.623|2.36|11.881|13.483|-3.61|14.938|-11.506|-15.773|15.89|-4.886|2.924|7.009|-7.949|-6.566|-1.693|-2.577|-1.822|10.145|2.749|-14.075|2.834|-4.078|-0.579|2.27|-9.392|5.671|5.8|3.842|-3.216|8.035|-6.687|-7.757|-6.223|0.529|6.174|15.07|14.975|3.723|-6.595|-10.419|-6.526|7.097|-3.427|-1.735|-11.472|-10|-9.225|-0.074|-4.372|3.731|-4.672|1.128|-4.189|2.069|-5.414|-1.982|-6.627|5.612|-0.439|-1.056|-4.508|2.182|3.774|5.368|4.285|8.961|-7.198|-6.532|-4.133|4.175|-6.296|2.699|-5.516|2.742|3.338|-3.99|2.605|7.467|6.082|4.508|7.809|-0.318|4.917|4.53|0.35|-6.688|6.424|0.611|5.433|7.101|-0.588|-4.939|-6.37|5.428|1.684|6.368|-3.365|5.799|20.171|7.349|-1.039|7.692|-8.568|-0.509|-5.301|5.598|-7.963|-1.272|-18.319|14.735|2.442|3.802|2.118|-0.932|1.179|0.236|-3.864|0.228|-0.679|2.197|2.976|3.704|1.631|3.641|-7.461|-0.598|-6.696|2.635|-0.456
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|6.833|-2.996|-2.243|9.109|11.948|10.142|0.59|-4.355|5.353|-5.765|-0.08|7.852|14.413|-14.515|5.615|9.144|-0.676|9.524|13.582|27.803|0.308|3.18|-11.158|-14.904|13.351|-18.625|-8.889|-1.688|0.902|-10.009|-17.177|-0.372|-10.46|7.986|3.116|2.51|-11.028|-3.018|2.557|-4.129|-0.705|-7.414|-9.549|14.006|-8.146|-9.507|-7.869|0.376|13.018|6.75|-0.113|-7.495|0.633|-13.107|3.07|-6.74|1.931|3.92|9.841|7.612|-6.787|8.296|5.214|7.358|-1.487|-5.999|-5.918|0.44|8.155|5.86|5.519|-0.987|3.97|5.411|-10.983|-3.352|-6.446|0.291|-2.499|8.369|-1.634|5.089|9.015|-7.267|5.495|4.096|-8.231|-9.342|5.714|4.207|2.726|-6.234|-5.201|12.65|-5.237|4.932|-6.384|1.16|-1.055|0.561|-3.55|-10.789|5.314|-11.946|3.45|7.293|5.663|3.193|-18.985|-11.452|-14.423|27.668|-5.065|7.26|-20.337|3.365|10.595|12.512|-5.493|-0.186|-1.465|-9.076|9.982|-8.734|-4.737|14.13|17.953|8.868|-3.219|-1.006|-2.93|9.964|-7.506|-4.076|-0.579|12.36|-1.399|-10.35|0.684|15.361|0.182|8.158|-1.809|10.809|-6.991|-3.159|-11.674|-18.666|5.781|4.399|5.051|1.805|17.179|-10.035|5.603|2.561|-15.825|13.62|17.309|9.854|17.45|18.542|-2.201|-9.83|-1.673|-20.59|-44.807|-31.232|12.975|1.935|-7.738|12|12.994|-11.055|2.931|-25.065|12.174|-5.479|-7.595|9.116|-5.236|11.047|11.688|11.191|11.469|-8.64|1.115|3.065|9.205|-0.624|-1.434|14.824|4.68|1.602|-7.5|-3.571|6.161|5.764|-0.746|8.006|2.591|22.237|3.631|10.324|2.366|0.955|3.888|9.61|-10.543|-5.372|-4.121|7.346|10.858|9.702|0.289|2.367|-5.41|-12.704|5.137|-9.527|-6.787|2.821|-18.066|1.733|18.215|-18.095|7.677|7.564|37.763|5.763|22.401|1.635|-3.869|-9.617|2.007|0.561|-10.081|15.888|-7.858|-8.653|-8.296|-16.428|-8.546|-13.476|14.159|21.405|30.952|-8.424|-8.688|17.428|12.695|-21.078
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-3.467|1.755|2.194|-4.156|-2.854|6.291|3.312|4.678|7.086|-0.199|-7.568|2.665|-6.206|-12.721|-4.549|7.992|1.424|-4.541|6.883|-7.975|11.087|4.001|-4.492|5.146|22.179|-3.27|10.266|-2.486|7.306|14.723|-11.038|-7.278|3.825|9.658|-3.498|-0.67|0.474|1.545|2.041|1.842|20.406|3.679|-10.021|15.52|-15.386|-1.564|-15.195|3.237|9.249|1.547|-19.556|-2.534|-1.472|-4.523|2.314|16.46|-8.872|3.196|5.39|13.428|-2.241|-0.531|11.976|19.986|8.554|9.936|1.644|-5.786|-11.647|9.178|-4.379|17.332|5.441|47.446|-11.337|8.545|-5.281|1.17|-5.044|-0.597|-11.373|-2.952|-2.891|-19.792|14.672|6.546|-3.078|3.937|14.965|38.302|11.811|-9.322|-8.394|15.533|-0.168|3.469|0.043|-4.948|3.016|9.59|-12.398|-2.35|3.333|-13.276|6.702|19.147|-0.988|0.09|-10.467|6.518|15.104|-5.504|6.986|11.457|1.353|-2.205|-8.844|-2.737|2.918|13.991|-0.115|-6.129|3.104|-16.79|-13.002|3.06|17.722|-2.562|-9.138|-3.894|7.576|-15.448|8.15|-18.254|-20.202|-2.184|-15.473|-5.169|7.723|-6.507|4.108|10.638|-0.672|-10.95|-3.148|-7.545|-2.937|-14.467|-0.159|30.112|-4.308|14.015|2.731|-6.087|1.456|-10.289|-0.197|-5.204|4.214|-1.951|-8.441|1.062|0.713|-16.889|14.252|-5.623|-27.378|-16.148|-2.652|-11.111|1.887|2.641|11.591|-4.503|1.524|-21.053|-1.042|-6.276|20.302|11.194|-8.532|30.512|5.647|12.434|10.365|9.076|-11.425|14.725|11.552|15.513|-1.276|0.663|12.442|11.134|1.312|13.452|-3.78|1.159|7.072|12.806|8.258|1.538|-0.459|12.586|-1.612|2.078|-0.259|-1.447|0.858|0|-0.171|-8.685|2.651|4.71|-10.736|13.458|-6.005|-1.654|12.092|8.317|-1.692|0.094|3.505|2.087|8.639|10.898|-11.547|-2.378|0.52|11.472|-2.043|-4.135|-4.865|3.095|-0.213|-15.023|-15|10.45|-17.404|-0.07|-4.295|-15.196|1.151|-3.177|-8.469|0.719|1.672|-15.683|7.177|11.532|11.053|-9.187
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1.402|1.656|-4.837|4.041|-3.424|-1.665|-3.054|-3.391|0.34|1.275|9.303|12.979|-5.051|-5.172|-0.458|-5.275|7.914|6.387|5.054|1.729|-1.139|11.535|4.494|-0.911|15.152|1.84|-1.347|7.76|9.461|-20.57|-15.367|-11.757|5.17|-5.612|2.288|9.025|-10.183|-10.04|4.399|-14.295|3.918|-2.492|-0.331|12.143|-11.705|7.055|-20.308|0.14|-0.971|17.045|4.336|-6.434|-0.158|-2.919|-27.425|4.302|-1.376|-5.32|5.741|4.187|6.905|-4.284|5.829|11.722|2.675|-3.582|7.22|3.006|3.607|6.83|9.808|0.193|10.426|10.588|-20.412|-8.718|1.563|7.263|-12.966|0.653|-10.249|14.405|3.646|7.463|-10.963|-2.903|-6.344|-3.639|17.036|-1.839|-2.288|12.294|0.368|6.055|-4.12|2.103|-10.598|-0.847|15.914|2.004|-6.026|15.184|-1.073|-15.58|0.181|9.325|-4|3.346|-3.605|9.11|-7.294|5.04|3.766|4.825|3.636|-9.651|3.617|15.764|-5.8|15.86|-10.577|-11.489|-4.082|-24.847|-9.318|-5.395|14.458|-12.861|-1.039|6.796|1.264|-7.772|-20.739|-5.068|-10.627|-6.132|3.82|-13.51|10.283|5.375|-0.255|13.308|-8.875|20.935|-14.532|7.101|-13.975|-17.071|9.415|14.125|-9.561|0.393|23.638|2.595|22.344|-15.217|-12.022|1.479|18.381|15.696|15.16|6.357|6.965|30.238|-15.046|-5.382|-37.797|-36.921|-7.847|-13.283|-10.39|27.726|4.153|0|-3.143|-12.87|-1.351|-5.028|5.351|10.25|-9.833|-14.437|11.94|-5.908|0|6.995|0.521|15.2|-0.596|-0.199|-3.263|-8.597|11.329|11.546|-6.327|-4.669|-12.287|3.351|-8.252|20|5.967|9.707|8.312|3.597|16.942|0.716|-0.474|0.718|8.219|2.183|10.85|4.122|-2.239|13.319|-3.468|-1.011|24.875|-13.451|-1.715|-10.385|6.995|9.459|3.497|2.878|1.706|1.485|17.787|32.433|-1.596|3.786|-0.551|-2.375|2.917|-4.225|16.226|-4.604|-6.856|-6.962|-0.148|2.298|4.812|9.806|-14.752|-7.651|11.11|28.08|11.026|-2.075|-12.615|-13.701|8.681|-6.225
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.025|7.191|-1.074|-2.487|-9.264|20.63|3.102|-2.026|6.801|-9.129|-7.772|3.071|-5.905|-5.91|-3.535|5.03|1.335|4.04|11.392|2.597|-0.716|19.316|-4.723|-2.073|25.15|-10.215|0.722|4.726|0|2.321|-10.399|-10.125|-7.493|11.755|12.704|0.364|-10.877|7.504|-1.036|-5.082|-0.974|-6.24|-4.506|12.418|-10.526|-4.336|-4.155|7.184|-4.658|-9.204|-1.832|-0.967|16.152|-1.111|-8.163|4.673|5.049|-0.558|-2.183|-3.426|7.66|0.284|2.928|11.601|6.993|-1.379|-3.172|-4.769|6.43|13.873|10.426|-4.082|-6.31|12.232|-2.51|-6.09|-0.586|2.4|-10.394|-2.448|2.878|-11.324|10.193|-3.231|-10.366|8.97|-12.373|-0.435|2.679|0.448|-3.184|12.541|7.719|17.769|5.447|-3.571|-5.179|2.24|-1.603|3.313|-4.356|6.54|-2.469|-4.519|-3.598|7.317|0|6.957|-0.648|-1.699|3.063|-9.862|10.458|12.776|7.672|6.479|19.932|1.37|-1.351|-3.583|-4.063|-2.439|6.84|1.32|-6.192|1.254|4.59|1.667|3.806|-5.863|-7.53|4.075|-6.176|4.615|3.503|-2.181|0.627|-9.375|1.734|-5.464|9.581|4.375|0.946|7.823|-16.477|-12.655|0.249|-9.255|10.199|9.836|-3.684|-0.262|-0.781|2.128|3.014|-12.26|-4.368|-0.911|8.933|14.815|13.961|8.451|-13.15|-12.567|-12.412|9.487|-15.948|-9.552|4.057|-3.143|-3.962|-7.666|0.175|1.957|-1.056|-1.217|1.95|-2.083|0.876|-6.393|-5.719|-7.703|-3.576|-2.416|0.812|-2.249|10.365|5.223|4.16|-1.264|0|-0.628|9.262|-5.663|9.964|-6.489|-10.03|7.568|-13.147|-0.556|11.994|1.422|13.036|13.59|2.495|-0.207|-2.823|-2.554|-9.752|5.618|5.325|0.396|3.909|-4.892|-4.307|-5.151|-4.414|-7.969|4.065|-4.651|-0.155|7.846|10.721|6.917|6.526|-4.234|6.21|-2.301|4.367|-1.717|8.372|-3.371|-6.513|1.927|9.112|-7.957|-6.439|-0.6|-8.925|-0.363|-8.167|-5.512|3.589|9.66|8.124|8.842|2.592|4.045|0.225|0.226|-1.991|-13.576
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|11.121|1.548|-1.348|-1.852|-2.326|2.201|0.265|-4.307|6.284|-7.089|-3.15|1.642|7.597|7.81|2.74|0.988|-5.332|3.585|4.559|3.243|4.253|2.344|-3.448|-11.111|1.458|-8.533|3.974|3.343|5.226|-16.667|-7.799|-4.428|-0.878|3.326|2.558|11.495|-9.891|-1.002|3.594|-3.988|-0.306|-3.469|-1.023|-2.284|-6.288|10.905|-0.222|3.525|2.675|2.583|3.595|-12.764|4.897|-5.358|-14.01|-3.947|-1.763|-5.339|3.751|-1.757|14.027|-2.704|3.381|1.051|0.795|-2.012|4.333|2.356|8.66|9.661|11.613|-4.152|5.893|5.737|-7.418|-8.312|4.657|2.893|-13.526|0.314|-4.063|4.893|2.013|-0.08|-1.114|-4.773|-4.968|-4.339|-3.65|-3.952|-5.368|9.947|3.714|1.113|7.554|4.617|-3.035|-0.076|2.407|5.834|4.643|-12.16|-3.499|-8.166|3.822|4.96|-2.835|13.424|-1.738|2.427|5.281|-16.382|20.619|7.978|4.356|9.081|2.489|4.054|5.967|3.713|6.456|1.606|8.104|-13.948|-5.307|10.995|4.372|-1.348|-3.007|-1.544|-3.598|1.384|-7.235|1.3|10.733|-2.051|3.448|-11.502|-0.583|-0.233|8.186|1.405|-3.808|2.908|1.671|1.699|3.659|-11.191|2.34|11.081|-3.179|-9.797|17.722|-13.398|3.27|-2.574|3.949|17.868|13.073|11.132|7.071|12.5|6.538|-10.991|-1.066|7.323|-30.303|-10.3|1.599|4.242|-6.117|-2.766|19.504|-3.509|-1.26|-13.133|-18.958|-2.592|-3.138|3.688|-11.09|6.25|4.385|-3.109|-0.822|-4.514|-1.736|9.158|5.673|-4.868|-5.594|-1.476|5.176|1.364|-0.418|-5.992|-2.303|7.091|-4.138|0.794|6.9|2.28|3.367|11.375|5.402|13.793|13.435|-0.676|-4.516|-1.274|5.724|3.846|1.599|1.625|-2.12|-4.553|-1.821|1.003|8.53|-7.083|3.13|1.411|4.806|1.883|0.951|-5.566|2.768|-0.55|8.35|-1.949|1.584|0.598|12.054|-0.885|2.961|-0.454|-6.962|4.405|-7.157|2.301|0.42|0.211|-15.929|6.203|9.691|3.854|2.412|-6.748|-2.2|-9.42|5.747|-4.745
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2.71|6.225|-5.263|-5.285|-2.802|-7.003|5.257|1.508|3.295|-11.553|-3.379|1.139|0.678|2.567|-0.213|-12.019|-3.751|5.381|11.229|-1.255|6.696|9.069|-1.203|-10.591|7.514|-7.979|1.622|7.558|1.775|-11.053|-10.377|-10.169|5.83|5.189|9.278|5.435|-8|-14.163|1.304|-6.122|0.823|-1.22|2.075|8.072|-12.205|6.723|-6.299|3.673|-2.778|1.205|-1.969|-13.605|3.158|-2.062|-9.346|0|7|-9.639|3.75|-1.235|9.091|11.236|3.089|4.016|1.633|-11.232|0|11.741|-3.137|6.695|10.138|-1.364|-5.983|3.54|3.196|12.887|4.865|5.114|-14.563|-4.63|-1.818|5.769|16.854|-4.813|-9.223|-2.37|-3.653|17.742|4.494|-1.657|2.26|2.312|-3.352|9.816|3.165|-4.819|-5.682|14.286|4.762|2.083|6.667|-3.571|-4.762|3.521|5.97|-4.286|-7.285|20.8|-4.58|9.167|3.448|0.87|9.524|-1.869|1.905|2.941|37.838|2.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|9.505|-0.099|5.532|-7.796|-3.974|6.183|12.101|-27.512|5.113|-2.133|0.164|-11.103|-1.652|-7.692|-4.798|1.408|-2.069|0.694|-15.924|-16.858|-15.258|42.386|-13.136|18.791|26.741|-8.418|4.394|20.934|9.717|14.924|-6.723|-6.383|-3.425|-1.849|6.061|11.531|5.783|13.756|-2.791|2.017|-3.103|1.636|17.582|-3.191|-6.584|13.861|-16.627|-3.417|-9.671|1.887|4.72|1.674|14.725|-0.128|0.128|9.537|3.333|-13.317|4.052|2|-11.868|0.118|-3.519|3.041|10.323|6.897|9.848|3.611|-11.773|0.838|6.866|-9.582|30.228|13.709|-20.823|7.046|18.222|10.438|-0.044|-23.529|-4.117|19.713|23.835|-16.627|-29.789|2.894|-10.492|-4.218|-8.409|6.024|11.559|5.682|14.658|24.443|0.081|-4.235|7.072|12.127|32.101|2.722|1.023|0.385|-8.622|-2.516|5.361|0.851|5.041|10.508|13.531|4.431|16.117|-10.823|23.134|6.956|6.691|11.081|8.187|7.042|-2.74|-1.94|3.395|0.31|14.336|-7.377|-2.711|-1.415|13.167|5.441|-2.202|-9.768|-3.668|3.465|-3.04|-2.648|5.419|7.407|1.613|-6.689|-81.195|2.251|-0.161|4.882|5.506|8.897|1.772|-5.751|-8.177|-2.329|-1.797|9.874|-1.066|0.357|6.857|-4.545|12.705|-7.576|7.536|-1.207|12.19|22.039|-5.469|7.563|-5.053|5.618|0|-3.784|-13.146|7.848|-12.222|-2.174|2.45|16.021|7.799|-12.01|-19.685|-7.468|-7.886|-6.729|7.576|5.882|-6.811|-4.14|-3.086|-7.824|6.033|-0.749|4.867|2.083|0.808|-1.433|2.114|6.957|9.524|-3.137|3.238|-8.537|-2.215|7.509|-1.799|5.703|4.573|16.977|0.939|1.914|2.2|-0.244|7.895|-4.523|0.252|-6.808|0.235|-0.932|3.623|1.97|0.247|-2.878|0.24|0|2.716|-0.491|6.824|4.098|2.235|2.286|2.339|3.636|1.227|3.165|-0.315|-1.858|10.239|-2.98|5.594|-4.983|1.007|1.706|-1.347|0|0|3.484|-1.712|0.344|-5.212|8.865|-3.093|6.985|5.426|-4.444|-0.369|-0.368|-10.231|-14.407
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-5.181|0.312|2.015|-8.624|-0.674|-5.373|-5.426|6.906|1.876|-8.498|-2.101|-2.778|-4.075|2.572|-3.715|-3.726|1.207|-4.741|9.005|6.951|6.133|-4.418|-9.67|-3.481|1.81|-12.069|-5.217|2.711|0.65|-1.598|-12.772|-2.976|-3.195|1.922|6.481|-0.283|-8.364|0.891|2.47|-15.517|-3.587|3.019|4.13|8.448|-6.872|2.977|-2.009|3.361|10.607|3.45|-3.546|-12.589|5.589|-5.877|1.736|-3.175|-0.557|-4.521|7.839|-0.665|-4.229|-4.433|9.363|-0.142|5.245|-2.007|-1.257|4.495|0.101|0.508|6.898|-3.965|2.623|4.533|-7.744|-8.025|5.142|4.979|-0.78|-2.088|-0.908|-11.872|23.368|-8.254|-2.311|-5.219|-2.455|5.012|16.002|-13.298|11.629|7.488|0.173|6.581|-0.914|-2.205|-7.242|-5.089|-8.541|11.683|-4.062|-3.282|7.944|-4.657|4.772|19.322|0.839|15.672|-6.162|0.99|12.133|-13.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-7.056|-0.364|3.513|-9.535|5.762|11.812|-0.268|-6.742|-4.643|-7.794|-2.043|4.143|8.637|-6.697|12.372|6.522|-10.571|13.831|-6.226|13.885|-9.249|0.269|-13.889|-1.257|7.626|-7.298|-5.496|22.589|-10.731|6.133|-18.303|3.273|-4.15|0.816|7.811|4.124|10.646|3.816|1.064|-1.828|-4.963|14.003|2.464|-1.288|-9.923|19.201|-12.617|14.089|2.835|-7.703|-11.908|-4.289|14.607|18.272|-19.84|-10.702|4.602|0.249|2.689|2.092|9.756|-3.06|11.3|9.122|4.409|-6.436|3.767|1.389|8.271|-0.188|-2.381|13.869|-15.283|5.597|-8.688|17.518|13.523|13.695|-7.194|-6.92|-11.811|6.947|10.337|3.237|0.725|10.4|-1.186|-4.887|-8.8|8.831|2.945|0.386|12.59|6.966|-2.711|0.454|11.467|0.304|49.142|10.172|-8.074|0.41|-2.938|-2.001|10.339|9.882|-0.118|3.995|-2.516|1.029|2.928|6.081|13.249|8.972|6.794|17.986|-3.568|4.886|-3.219|5.074|-1.765|-3.7|13.636|-13.129|-0.784|3.76|9.944|-5.889|8.191|-4.039|-8.308|4.062|-12.007|6.543|-0.195|-1.912|-1.968|-0.836|-6.759|-0.688|6.508|-4.298|-1.724|7.209|2.172|4.851|2.434|-8.872|2.172|6.006|-3.01|-0.771|1.566|-18.501|-1.26|5.657|-3.298|12.489|-0.808|26.591|1.033|-6.845|-10.01|-2.715|-4.643|16.062|-3.5|-26.686|3.726|-2.737|0.745|9.462|18.683|-2.271|-3.294|5.502|-5.818|-1.61|10.584|-0.296|-14.286|4.229|12.823|0.903|0.302|0.303|-0.801|-0.794|0.399|4.262|-0.104|-3.604|-0.299|2.245|-0.407|-1.698|-1.67|3.984|-1.805|1.735|4.701|0.537|2.533|5.828|-3.16|3.505|-1.835|-4.595|0.994|-5.827|10.97|3.095|12.903|-2.745|11.192|-5.103|-4.227|0.132|21.543|0.161|-1.585|-0.158|7.301|-4.847|1.309|-3.17|-4.249|5.272|-6.984|6.151|-2.009|-3.577|11.277|-1.471|5.882|-7.372|14.077|-2.147|-0.179|-1.754|-2.23|-2.995|-9.351|-0.151|8.852|7.018|-7.015|-4.961|2.544|-13.599|12.346|-11.233
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7.129|-1.143|-0.568|0.763|-1.689|-4.821|4.089|1.128|4.931|-14.646|2.768|-0.858|11.048|-1.685|-3.784|-3.31|-9.464|12.014|-3.413|1.384|10.728|2.353|-8.929|0.358|6.489|-7.092|-6.468|17.773|3.434|-9.672|-15.692|-4.271|0.295|0.744|9.446|-0.163|-13.502|-0.14|9.202|-15.325|6.648|-4.875|5.417|2.71|-7.398|3.984|-17.554|7.814|2.632|-0.375|-4.529|12.769|3.047|-5|-1.935|1.84|-2.81|-7.991|7.044|1.403|8.437|0|6.953|-9.746|-1.187|2.019|-4.621|6.712|4.137|-3.444|15.789|-1.26|-2.757|12.007|-12.199|14.68|1.047|1.596|-27.506|-8.146|-8.134|-3.151|17.531|-13.462|2.128|9.368|-2.558|3.614|-5.842|2.919|7.331|0.441|7.292|12.197|8.197|-3.328|-5.397|-1.984|6.162|8.921|-3.445|-1.375|14.127|-6.799|-2.843|-0.582|5.712|13.914|-1.479|-0.099|1.602|4.498|15.879|-4.292|-2.489|0.227|9.838|2.554|-10.309|0|-8.777|-0.209|9.226|-2.444|-6.152|0|11.641|3.869|-0.121|1.97|-16.289|1.464|-5.159|3.067|-4.118|-3.134|1.056|7.979|6.044|8.333|6.464|3.816|4.683|-0.82|-18.395|5.903|0.118|-0.937|1.065|9.74|-4.11|0.501|2.174|2.356|-3.899|-9.556|13.273|5.007|-0.27|22.682|-2.894|2.471|0.165|-11.919|30.303|-5.882|-16.143|-4.836|-5.89|-1.84|-9.189|10.993|14.221|-14.599|-18.008|-12.186|0.28|-5.467|1.431|8.649|-2.186|-3.927|1.108|-11.52|-3.774|-2.003|-6.619|9.881|1.852|-0.878|-12.378|1.347|6.33|-5.147|-0.143|0.215|-0.071|5.188|-4.728|4.569|5.45|0.957|4.413|11.204|17.519|1.435|3.78|-7.423|-2.784|-0.411|8.827|0.788|5.089|10.026|-6.683|-0.484|-2.246|-2.87|7.531|2.273|-2.941|7.794|-5.257|-1.722|3.964|1.558|12.082|-8.278|3.31|1.399|9.663|5.673|8.246|1.968|12.929|-0.802|-5.492|-3.473|-9.287|2.726|0.342|-2.824|-1.311|13.594|6.126|-3.065|16.779|-4.894|-12.477|8.925|6.71|-9.412
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|10.33|3.739|-15.619|8.746|-4.675|2.964|13.635|-1.224|10.533|-14.982|-1.721|-9.52|18.816|0.987|-8.832|7.761|1.087|20.351|29.867|-9.111|4.034|26.826|1.718|-5.266|21.808|-15.392|2.106|8.85|-1.459|-23.898|-20.808|-7.164|3.021|0.88|5.712|1.312|-13.428|-7.166|2.353|-8.786|1.356|-2.471|-0.323|6.209|-8.839|-0.527|-13.168|7.515|0.54|2.206|-4.688|-4.298|2.076|-8.606|-7.99|-3.891|6.248|0.74|4.548|-1.562|-3.226|6.856|7.702|-6.134|-2.125|-7.183|0.987|4.967|6.278|18.018|1.07|-6.352|12.615|-0.409|-14.498|-2.095|8.187|10.872|-8.278|-12.003|-2.285|0.061|13.95|-13.156|-14.807|-7.656|-7.166|9.233|3.471|-4.814|14.523|-7.777|-1.602|5.448|1.897|-3.329|-6.272|-3.056|12.892|7.09|-4.965|-5.051|-5.714|-10.511|6.024|2.786|-3.003|18.929|-1.754|6.343|3.077|0.386|10.213|-6.375|-0.791|20.476|11.111|7.386|10|5.96|-4.43|-11.732|1.705|-12.438|-11.454|-2.991|25.134|-2.604|4.918|-12.019|-7.143|-2.183|-11.923|0|7.438|-3.968|-5.263|-10.135|5.714|-4.11|5.415|9.486|-10.915|2.527|-6.102|-0.338|-7.21|-5.06|-8.447|10.542|0.912|-12.267|16.822|-9.065|7.622|-10.137|-3.694|2.432|1.648|10.303|25.475|0.766|-2.974|-7.241|-2.357|-8.333|-16.279|-26.004|-15.645|7.826|-12.747|12.842|15.644|-9.821|-12.226|-7.803|4.06|-12.385|-8.222|1.847|-9.778|3.687|1.998|9.665|-6.28|2.857|13.062|4.094|31.538|9.244|-2.058|-0.816|9.865|3.002|3.341|-0.238|-7.895|-2.355|7.604|3.333|2.941|-1.211|-3.052|32.298|1033.803|10.078|1.575|-4.511|-1.845|-5.903|14.286|0.398|-1.181|2.419|-5.344|4.382|11.062|-1.31|2.691|-3.463|-4.938|13.551|-1.835|-5.217|9.524|-7.08|13.568|-90.478|13.587|11.515|21.324|2.256|-6.338|-12.346|14.894|1.439|-6.711|6.429|-12.5|-4.192|-3.468|-7.487|-7.426|3.061|3.158|-5.941|8.602|-1.587|8.621|6.098|7.895|-15.556
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-3.679|4.363|9.981|-9.233|4.745|0.735|1.682|-1.473|-5.236|-11.437|-0.614|7.426|6.878|7.183|4.339|-0.783|-3.947|4.931|16.018|2.582|6.234|0|-10.291|-6.092|8.428|-6.197|-6.212|3.958|0.418|-6.458|-15.116|-7.669|-0.761|5.797|1.637|-0.812|-10.595|3.144|1.212|-15.058|-8.047|15.912|8.806|9.121|-10.496|-4.854|-2.568|21.311|11.111|0.549|2.439|-10.269|7.609|-0.181|-4.655|-1.528|-4.072|-11.014|9.698|1.616|-3.882|-1.979|13.668|7.635|-3.243|-2.289|2.158|-1.068|9.339|1.782|16.628|-0.23|-15.068|-2.481|-17.089|3.947|11.152|4.589|-16.32|-7.953|60.52|3.931|14.326|-6.316|-2.813|11.714|-4.891|1.099|-0.274|-8.75|-2.2|8.488|-8.937|26.606|13.149|-4.305|1.003|-4.473|-2.492|36.596|8.295|-3.982|7.109|-11.715|6.222|12.5|-5.213|4.975|1.005|2.051|-1.015|4.233|5|-6.25|5.495|2.247|21.918|-16.571|4.167|-2.326|-4.972|-16.204|-1.37|-16.092|-7.447|0.356|3.309|3.03|2.326|-3.371|-9.184|4.255|1.075|5.682|9.544|6.637|-2.165|-16.906|5.303|3.125|3.644|-3.516|-6.909|3.774|-9.864|2.439|6.296|-1.099|0.738|3.831|-0.382|0|6.504|-6.107|-1.873|-4.301|7.308|2.767|-4.887|-5.338|9.339|19.535|-4.867|-1.739|-2.954|-1.66|-37.403|1.05|-27.29|-3.142|10.183|6.508|23.592|-7.901|-22.265|-6.964|-6.198|4.371|-5.766|14.962|-21.194|-15.082|-3.663|6.088|0.13|4.33|4.085|1.574|9.733|1.272|-3.231|-8.322|18.562|3.46|2.301|0.893|4.283|16.739|-3.766|0.42|2.586|0|4.74|9.926|-10.841|8.134|1.211|13.774|0|4.011|1.159|0.583|2.083|-0.297|3.058|7.921|4.844|-0.345|10.266|0.382|1.158|0|3.6|5.042|1.709|-2.5|-6.25|-4.478|-1.471|-7.483|2.797|4.762|6.226|-2.652|1.931|7.917|8.108|4.717|-7.018|9.091|8.854|4.348|-5.641|12.069|-3.867|4.624|-3.889|-1.099|-13.744|-3.211|4.808|-6.306
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-1.103|-2.284|-0.384|1.664|8.519|7.653|0.796|3.714|0.8|-1.976|3.339|5.075|4.764|-3.178|-1.262|6.407|-3.061|3.046|5.348|-1.04|7.323|12.25|2.14|-10.844|-1.31|-2.862|2.926|0.041|-5.145|1.819|-9.223|1.07|-0.235|2.809|4.267|1.177|3.535|-1.894|3.103|5.416|-1.85|-2.041|2.783|4.217|-4.231|-1.474|-7.443|3.677|-4.218|2.621|-1.371|-1.902|6.224|-1.646|-4.026|-2.075|-9.832|7.418|6.128|-5.688|1.447|1.507|0.038|11.302|0.358|0.021|-4.579|1.364|6.205|-0.751|0.997|1.496|-6.863|1.688|-1.133|-0.185|0.33|0.874|-4.415|3.97|5.936|1.761|7.372|-9.753|-2.813|7.443|2.284|7.237|9.288|-0.31|5.698|13.025|-2.204|-7.85|1.041|-2.278|1.749|8.579|4.568|6.73|0.747|-1.438|2.518|-1.749|10.117|0.982|0.197|1.702|1.216|-3.988|1.782|4.663|17.54|-3.412|10.966|5.51|-1.493|1.376|-2.285|2.905|-0.55|-1.757|9.467|-6.759|-3.462|-2.086|0.656|-3.177|4.238|-6.328|8.043|4.923|-6.447|-1.682|1.178|2.003|0.268|-6.391|4.724|3.673|-3.034|3.694|0.28|0.552|0.969|-1.374|-1.216|-3.66|-2.924|1.809|1.575|4.384|-2.667|-50|-9.856|0|6.394|-0.255|-1.01|7.609|-1.34|-12.235|-3.409|-5.983|12.771|5.867|-16.418|-13.469|-1.989|6.346|1.563|14.286|4.186|-5.286|-10.63|-9.123|10.693|-4.356|-1.676|-0.186|4.466|-5.85|-4.538|-3.859|-4.334|-0.796|4.319|2.73|0|-0.509|1.552|-2.192|-1.002|6.774|2.186|7.647|0.99|-0.198|-6.985|1.493|-1.107|-0.733|-2.151|16.25|-1.437|2.526|6.982|0.452|-5.757|3.532|3.661|-5|-0.433|2.667|2.506|-7.384|-14.595|-4.803|6.972|-6.034|-1.695|16.601|4.33|-6.19|-1.524|6.925|-2.964|-1.556|3.006|5.945|14.32|-1.435|3.722|-5.841|6.468|-6.729|-10.581|7.35|10.864|-13.09|-4.898|-0.609|-13.051|12.277|0.198|18.033|5.693|-5.386|-16.275|1.19|-9.353|2.963
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2.751|2.403|-0.903|-2.404|-2.041|-3.265|10.302|2.226|1.565|-6.504|-2.613|8.041|-3.944|-5.439|-1.53|-8.601|-1.651|3.194|17.221|6.94|-1.143|3.364|-2.569|-9.824|9.825|-2.23|-6.27|3.151|0.083|-7.592|-12.366|1.778|1.669|1.054|2.818|-1.213|-6.786|-5.827|2.373|-4.002|-2.169|-5.089|2.341|5.69|-9.004|-1.387|-8.435|6.957|2.279|-3.745|1.908|-4.429|1.804|-7.325|6.159|-0.828|-4.874|-0.246|3.036|-1.002|5.832|-0.106|8.818|-7.07|-2.608|-4.054|-2.726|-3.205|9.044|4.399|9.39|1.975|-3.578|3.155|-14.242|9.319|-3.5|-3.832|-12.585|-0.316|-2.336|7.74|9.346|-8.417|-10.013|7.945|1.739|3.001|3.248|1.112|2.274|8.953|1.024|5.081|-0.06|4.69|-9.354|0.456|6.748|8.011|-9.668|-0.413|-4.188|-6.951|6.327|-0.557|-1.264|5.205|-2.537|-2.205|16.806|-9.762|22.143|1.076|7.148|13.032|6.673|4.453|-10.017|6.198|-10.067|-0.497|6.62|-8.629|-6.556|10.399|1.864|0.17|13.378|-7.149|-0.533|1.169|-5.362|2.8|-1.381|0.783|-2.79|-12.24|3.692|1.801|15.985|3.575|-0.932|-3.68|-7.781|-1.226|-3.852|-9.659|10.692|3.922|-1.211|3.164|-4.226|5.467|-7.829|9.787|-4.394|7.524|12.169|7.831|2.495|2.331|-3.222|-1.481|-5.5|6.838|-5.93|-8.548|-7.088|-3.542|-10.604|-5.498|5.584|-6.008|3.355|-6.538|7.997|-6.469|0.338|-7.156|1.015|-6.243|-1.81|-13.31|1.698|-1.27|13.626|-1.925|13.935|2.922|-6.691|1.001|9.302|-6.101|-2.627|-7.035|-0.463|1.647|3.849|-9.708|-1.894|-1.807|7.728|9.805|3.987|1.392|-0.724|-7.147|-2.327|0.299|4.242|4.159|3.567|-5.109|-6.002|0.909|-7.091|-0.726|5.418|-5.246|-3.604|17.807|-1.313|0.377|-2.15|2.326|-2.632|-8.562|26.648|-1.398|22.308|-4.255|0.082|-17.5|-19.478|3.842|-9.184|-2.06|-3.958|-16.011|-7.913|0.187|-13.742|1.806|0.828|10.461|5.601|-7.238|-6.311|7.935|0.951|-8.806
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4.904|12.19|-13.364|13.108|-12.082|0.843|19.888|1.598|18.378|-9.535|-3.195|-4.735|50.85|4.44|24.695|5.245|13.642|23.568|26.974|0.167|5.536|18.851|5.394|9.59|21.912|-10.29|-2.382|8.601|11.198|-16.71|-12.965|-10.449|5.428|-4.279|8.753|13.808|-13.001|5.437|5.234|-13.344|16.893|-7.578|-3.465|7.51|-12.247|5.589|-14.6|1.956|-2.466|-2.274|-0.901|-4.927|8.659|-7.89|-14.61|-0.655|5.004|9.862|1.881|7.294|3.318|0.957|3.98|-10.268|-4.681|-5.242|3.333|10.599|2.358|-1.395|14.362|0|2.174|2.793|-14.762|-3.226|0|4.327|-18.75|-13.22|-7.813|0.629|15.217|-13.48|-5.9|-0.587|-9.309|-0.529|9.249|-3.621|1.989|2.924|2.09|17.133|-1.038|-5.556|3.03|1.712|-2.667|8.303|-7.667|-7.692|1.246|-4.464|5.994|6.02|-3.548|10.714|2.941|3.422|-1.128|4.724|4.527|4.292|6.393|8.955|14.857|15.132|10.145|-12.658|-9.714|-16.268|-0.476|-11.765|-8.462|7.438|25.389|-2.03|16.568|-15.92|-4.739|-8.658|-18.375|-5.034|-2.614|2.685|-8.308|-9.722|0.279|-0.278|-1.37|7.67|-0.877|5.556|-11.475|11.927|0|-15.722|5.149|14.596|2.875|9.825|5.948|-21.114|-1.729|-13.896|-0.494|-2.878|-8.553|13.433|6.631|-8.049|-4.651|-21.101|5.416|10.944|-30.24|-23.918|-5.388|-9.109|-4.757|6.139|7.906|-4.878|13.495|-2.365|-7.113|-18.983|5.169|-2.009|850.207|6.543|0.712|8.712|9.312|1.07|1.3|6.092|7.275|6.851|5.563|-1.1|-1.491|-0.806|2.621|3.868|-2.921|-5.643|-12.111|7.302|10.685|4.286|-8.016|9.496|6.759|2.038|7.407|-4.655|-3.56|3.03|9.043|4.167|0.73|2.814|-6.491|0.529|10.959|1.59|6.794|4.9|-9.658|4.852|0.851|-3.093|13.054|-8.333|6.122|-90.851|18.719|-13.248|21.558|-4.467|-1.707|-4.651|8.861|-1.25|5.263|4.683|-9.476|9.264|-4.675|-6.78|-9.231|6.308|2.392|-0.713|1.202|5.316|10.028|-14.115|12.973|-14.943
04667|946274|/equities/nipro-corp|TOPIX500|-3.176|9.185|4.199|-0.195|0.195|-6.313|3.113|-2.663|1.302|-7.007|-0.516|-9.29|-5.601|3.351|-1.426|1.216|-1.571|1.058|7.126|1.73|8.393|2.097|-10.449|2.51|6.128|-5.378|-5.556|4.218|-4.878|10.522|-8.074|-4.867|0|3.381|4.864|8.594|-7.914|1.506|-0.5|-12.781|-3.639|-2.59|0.617|8.401|-12.832|7.302|-7.465|4.717|9.037|6.328|-3.177|-16.276|2.733|-3.09|-5.931|0.837|2.956|-1.516|6.387|6.602|-2.937|2.253|-5.239|-8.521|7.643|8.052|14.953|-1.095|1.59|-3.082|1.486|-0.699|0.468|1.264|1.28|16.387|0.468|1.04|-10.793|-10.693|-1.702|-0.808|11.093|-11.608|5.797|4.629|4.766|4.181|0.262|1.148|9.266|-0.671|2.759|10.687|0.659|-0.763|3.378|-2.31|1.451|1.357|-4.639|3.575|-0.776|-5.152|2.478|3.571|-5.285|11.163|-9.66|-14.828|-13.997|32.441|16.01|10.861|11.852|10.656|1.329|10.256|8.982|7.974|6.912|-13.373|11.581|-17.615|-11.669|-0.644|-8.811|5.255|3.686|-6.447|-9.004|4.416|-0.707|-3.018|-7.075|-4.736|0.061|-4.524|7.952|-1.844|-0.489|-0.366|-6.014|5.498|-1.605|-0.825|-0.411|-4.38|-1.384|3.377|-8.101|-0.938|3.954|-5.864|-6.619|5.793|1.691|-1.014|11.036|23.763|-6.454|2.267|10.865|-14.529|2.726|2.665|-15.91|-10.571|9.55|1.222|-2.545|4.646|1.554|-13.532|-5.634|-5.122|4.907|-2.283|-3.524|-1.304|-7.816|-1.578|9.74|0|0.435|1.545|0.891|2.982|3.318|0.716|-2.784|-4.222|9.756|-0.243|-1.909|8.213|6.961|4.867|-1.315|1.391|5.119|-6.389|2.815|2.526|-0.776|2.696|0.617|-7.261|-1.298|-1.116|4.247|0.116|7.447|1.267|-1.988|-1.348|-2.1|2.585|0.371|1.824|1.727|3.305|7.534|-0.354|3.671|-14.822|-16.283|0.262|0.634|-3.418|-0.153|3.316|4.683|-2.629|-3.669|1.842|-7.317|-5.53|-5.652|6.481|8.816|1.327|-10.138|4.306|15.406|9.096|-1.659|-4.363|3.885|-4.228|16.557|-1.806
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3.245|0.931|5.799|5.219|-2.87|3.113|1.76|-1.993|2.555|-9.045|-1.583|4.524|3.937|-2.823|-1.175|-3.438|-4.599|-0.971|4.772|-6.404|2.906|7.444|-9.557|-1.297|17.167|-10.075|0.757|10.034|-0.602|11.968|-6.941|1.19|-2.212|2.303|6.197|-2.787|5.765|0.304|-2.995|-9.261|-2.427|0.715|-4.249|0.434|-6.525|5.984|-9.236|3.57|0.918|-2.421|5.236|-5.757|9.353|-2.559|-6.151|0|4.11|-3.471|11.747|1.576|9.671|-3.762|6.092|1.062|0.426|-5.061|-1.2|-6.367|5.118|2.008|2.893|1.681|-11.359|1.13|-7.813|-13.643|-9.128|-11.03|10|5.337|6.269|6.688|7.35|-4.878|0.163|9.253|5.441|1.524|-4.719|2.226|5.479|3.651|-1.597|12.838|7.246|1.222|-1.683|1.711|3.283|0.763|0.769|-2.5|2.564|0.257|1.567|1.862|-1.828|1.323|1.34|-3.368|2.116|-5.263|4.178|3.514|0|8.187|0|0.885|0.296|1.198|-1.765|-4.494|14.469|-16.845|-3.856|1.567|0.789|3.261|0.822|1.108|-1.366|3.977|1.734|0|1.466|-2.571|-2.235|1.994|2.933|0.294|-2.579|1.159|-3.9|-2.446|2.222|0.559|1.416|-0.843|-1.385|1.12|2|0.287|-0.852|2.326|-3.641|-4.032|4.789|-0.838|-0.831|0.278|-3.743|0|1.63|-4.91|2.926|4.444|1.983|-7.105|-0.524|5.817|-2.168|0.545|2.801|-6.789|5.22|-1.355|-7.053|-5.251|1.699|1.478|-6.019|-3.571|-4.478|-4.481|-0.203|-10.219|18.359|5.467|1.62|2.128|-4.299|-0.226|7.005|-5.479|6.053|-5.057|-2.902|7.434|-2.342|-3.175|3.279|-4.26|25.989|-1.117|0.845|1.719|5.12|2.154|-5.797|1.471|3.659|-0.304|2.492|-1.231|-0.307|0.308|-2.985|-1.471|0.89|2.744|-4.094|-0.87|7.143|-1.829|2.5|-2.141|-3.54|3.04|3.459|-1.242|2.222|1.286|1.634|0.328|3.041|1.37|-3.63|1.338|-1.967|0.66|0.664|0.333|-2.28|0.327|0.328|-2.244|3.654|-2.903|4.377|-3.883|4.746|-1.667
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2.261|-2.091|-1.095|7.451|4.223|-4.052|0.658|4.252|7.681|3.044|-5.468|0.144|-2.254|2.601|2.976|15.702|3.419|5.922|9.41|14.617|8.969|-4.15|-3.019|3.419|3.54|-9.053|1.66|2.679|-0.869|-8.847|-7.341|-0.729|3.434|5.245|12.886|5.789|-8.079|-0.481|-0.048|-13.597|-1.957|-5.326|2.29|1.199|-4.393|-0.343|-8.658|8.08|-16.452|0.157|1.274|4.146|14.291|-2.441|-12.774|-1.899|-2.919|-4.825|5.231|7.261|-4.567|6.544|-2.135|7.407|3.467|-6.164|3.363|-0.177|0.712|14.46|4.691|-0.425|-7.647|7.143|2.366|-2.311|-1.449|9.276|1.843|-5.652|-5.155|0.414|-2.621|-8.991|20.309|-1.307|-0.217|3.837|3.991|-6.579|-4.403|-4.024|1.429|-8.411|7.863|-10.631|12.576|14.385|8.02|8.719|9.88|-4.023|-2.793|7.186|6.369|-8.986|21.053|26.106|-1.739|5.023|4.286|12.903|20.779|-6.667|-3.509|-5|31.387|9.6|4.167|-0.826|-11.029|-10.526|21.6|-27.326|-11.34|0.518|14.881|27.273|7.317|-5.385|6.557|5.172|0.87|-2.542|1.724|-4.918|-7.576|15.789|5.556|1.887|1.923|20.93|-12.245|0|-8.411|0.943|-7.826|-14.179|9.836|12.963|2.857|3.96|-6.481|-22.857|9.375|-22.892|27.692|-13.333|7.914|63.529|7.595|-5.952|-8.696|-31.343|-2.19|-31.841|-15.19|-2.066|-10.37|-3.226|-4.452|24.255|9.813|-19.85|-9.797|-5.128|-0.319|-11.582|2.017|-7.958|-8.273|-5.517|3.325|12.869|-2.1|-6.158|-4.245|7.888|2.88|-5.446|-8.39|0.685|7.09|-4.215|-4.045|-6.513|-1.245|-2.626|-11.607|15.702|-3.586|-6.343|12.842|12.293|4.703|1|8.992|-6.616|-3.202|0|7.124|6.162|10.526|-2.121|-3.226|-2.011|1.754|-10.236|2.145|-4.113|-9.324|11.14|4.607|3.944|-1.934|-21.133|7.494|16.033|-1.075|-8.824|10.569|9.821|1.818|-3.79|5.864|-7.163|-1.412|0.283|-3.022|7.375|-5.833|-3.485|-2.611|15.71|-4.335|-2.535|2.601|-10.825|-4.668|-13.953|-12.569|-8.149
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6.805|8.16|-14.148|5.355|-4.426|11.231|5.178|-7.485|2.141|3.318|-3.211|5.997|15.543|-1.838|-4.056|0.89|-4.907|2.073|-2.852|-7.74|3.526|13.043|-1.429|-0.356|1.627|0.181|16.088|14.855|5.076|-13.691|-0.436|-0.218|5.998|-3.237|-0.334|0|-6.061|-1.442|5.315|-6.491|-2.761|-9.786|-2.768|0.347|-6.494|15.356|-11|13.208|6.106|-3.385|0.977|5.026|10.294|3.756|-4.162|-1.112|-0.111|6.762|6.439|7.463|0.272|-0.943|-4.505|12.446|6.636|-10.497|-10.285|3.329|2.628|6.732|16.694|-3.931|-3.343|10.849|-8.957|10.284|1.931|13.859|-7.415|-0.65|-6.263|-2.185|15.311|-6.263|2.607|0.74|-0.111|13.745|-4.419|6.732|6.581|-0.545|0.182|8.018|4.686|3.518|-1.574|21.016|2.472|0.787|-1.549|2.109|2.293|-11.144|3.858|4.554|4.062|9.407|-0.589|1.647|6.539|-0.713|11.474|-3.983|6.787|8.76|2.523|12.614|0.802|0.46|4.952|6.977|16.742|-8.803|-6.435|-4.074|6.299|2.282|4.635|-9.068|7.114|-7.702|-14.1|3.946|5.219|0.357|-2.326|-9.283|-6.509|-3.704|4.88|8.776|-1.913|10.317|-16.943|2.291|-6.605|-16.081|-2.064|9.456|0.252|-9.765|15.573|-3.869|-8.114|-5.062|6.986|17.203|8.7|22.399|-0.487|26.114|-5.652|-19.298|2.273|7.732|-18.402|-21.144|-6.221|-1.531|-8.158|3.644|30.667|-12.935|-7.798|-10.472|-3.818|-3.739|11.283|-2.207|-2.357|2.484|9.773|-3.155|-10.447|0.33|3.197|-0.676|7.324|-8.494|7.874|-8.273|5.471|1.262|-7.403|-20.207|-3.403|3.577|1.741|12.992|2.192|21.901|-5.341|5.564|4.415|8.124|6.893|22.613|-1.514|-1.7|7.913|8.055|0.248|-6.504|1.893|-3.318|5.556|-5.587|13.896|-6.892|-9.021|2.25|-2.735|-4.293|1.704|-1.983|14.731|-7.325|21.265|15.732|4.56|14.339|14.744|-3.106|5|3.604|-0.448|-0.224|-17.528|-3.559|-6.645|-13.131|-2.394|-1.662|2.703|7.822|-8.555|4.699|20.318|-20.506|-7.891|-5.617
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6.568|-4.885|5.513|-3.172|-5.622|0.458|-10.224|9.284|-1.261|-2.511|2.722|-2.835|-8.306|14.439|2.263|-1.57|-11.073|7.169|8.006|-4.982|13.706|34.563|-1.56|-13.835|19.529|-9.569|-0.424|8.41|3.702|-23.08|-22.669|-5.754|-6.291|-1.538|2.27|2.697|-7.653|-7.88|5.037|-17.766|-1.641|-5.632|3.841|5.282|-11.465|-3.231|-3.385|2.26|-1.468|-2.087|-0.231|-6.166|4.303|-1.867|-3.309|3.56|3.263|-0.956|-1.436|1.967|-0.274|-1.968|5.323|0.283|-1.397|-2.939|-1.162|-4.806|11.264|-1.123|8.731|-3.182|0.296|10.252|-18.409|12.5|-3.985|1.659|-13.178|-7.776|-2.663|3.79|15.768|-0.273|-8.469|-6|-1.961|3.957|2.206|-3.165|24.348|-3.832|-4.646|11.083|-6.651|7.007|-2.25|6.348|4.57|4.789|-4.674|0.988|2.938|0.113|-5.556|-4.684|-0.203|0.716|-4.869|2.189|-9.865|9.744|12.265|-3.415|0.107|15.413|1.502|19.611|0.451|-8.904|-1.882|-0.535|-1.319|-9.33|-5.108|5.889|15.716|3.902|0.29|-6.122|6.061|-0.574|-15.207|-2.375|3.44|5.168|4.878|-11.617|0.602|7.374|-1.529|10.563|-2.606|13.551|-3.313|6.07|-5.723|-19.32|2.747|13.617|-4.212|-9.136|29.393|-6.845|10.708|-6.615|-5.66|17.577|2.627|11.961|45.714|14.379|11.273|-14.063|0.946|-35.7|-29.268|-17.122|0.119|-4.219|-6.403|1.627|11.893|-14.523|-4.837|-17.642|-2.767|-4.6|15.204|3.321|-12.421|-3.709|-2.437|11.44|-3.8|-7.945|-9.019|5.234|1.487|0.785|5.896|-0.825|7.929|-1.12|-7.407|-9.82|7.082|4.328|1.515|10.46|-3.082|2.07|-6.79|12.111|-1.027|6.375|2.905|2.596|-5.369|-2.311|2.74|-1.706|2.673|-9.205|-0.417|0.671|-0.832|-0.907|8.985|-9.439|5.494|-3.957|7.44|-7.761|-2.236|1.623|2.241|-3.831|6.638|2.352|21.739|3.06|15.823|-10.936|-2.848|-1.404|-5.22|3.826|4.093|4.388|3.341|0.964|-5.789|-10.83|5.33|7.446|22.44|2.59|14.309|12.593|8.652|-28.386
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2.384|3.023|5.445|-13.349|1.876|4.663|1.368|-3.016|1.345|-9.061|-3.332|3.16|2.152|8.677|-1.156|-6.697|-4.757|7.998|-2.781|7.374|-3.3|8.02|-5.759|-4.797|8.421|0.373|-4.169|-0.178|-6.659|-1.314|-2.769|-1.469|-7.296|-4.372|7.608|0|-3.245|-16.023|-2.575|-2.322|1.732|6.365|8.991|-3.523|-4.78|5.953|-9.598|12.011|1.739|-6.823|1.957|-3.886|13.466|-0.613|-2.972|-3.91|3.643|10.407|5.517|-1.361|5.464|-1.789|0.875|7.022|2.89|-1.658|-1.631|-2.109|9.42|3.553|0.913|4.853|-13.789|3.602|-13.196|4.892|0.559|-3.035|-4.355|-2.919|2.74|4.09|7.213|4.524|-6.749|9.214|4.897|10.541|-0.707|-0.98|-1.517|23.932|-0.426|5.004|3.229|-0.55|-0.909|0.083|2.284|-0.588|4.85|3.468|6.822|-5.611|-1.895|4.233|7.373|-1.626|-2.552|-4.378|3.575|-8.824|-1.642|5.181|9.255|3.246|2.278|5.716|3.854|1.266|1.282|0.537|6.522|-10.634|-2.298|2.983|5.424|-1.179|1.856|-5.859|-4.327|5.499|-2.133|-1.697|0.1|-0.793|5.213|-10.708|4.07|0.096|1.677|1.808|-9.207|2.142|1.603|4.861|-1.56|-11.724|-3.89|2.899|-2.895|-3.825|7.353|-4.182|-2.784|1.695|7.307|0.084|6.871|6.122|-3.7|5.722|0.501|-15.445|9.533|2.196|-25.482|-7.193|2.089|11.166|6.378|12.567|4.708|1.818|0.384|-7.305|2.371|5.788|-4.074|1.882|-4.498|-8.854|-2.948|-2.936|7.922|-3.147|-0.486|1.301|7.442|-6.927|-0.324|-1.756|-3.312|1.727|5.107|-0.486|1.328|1.604|-4.518|-0.486|6.682|-1.015|6.977|1.278|1.351|2.694|7.375|-2.008|-4.04|-0.093|-1.888|2.378|0.353|6.9|-0.475|-2.477|-1.265|-0.276|10.47|-1.374|-0.092|3.449|4.347|-1.158|8.164|-2.098|1.912|3.765|5.055|-4.931|1.184|3.819|-3.785|-0.596|10.116|-2.393|-1.001|-4.325|-7.839|3.187|-1.466|3.739|-5.401|14.367|4.765|3.269|4.716|-11.39|-0.753|-2.224|-6.11|-3.123
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1.608|3.526|-1.732|6.564|-8.278|5.04|6.526|8.571|6.838|-6.72|3.538|-7.119|-0.436|-4.38|6.084|8.523|1.092|4.04|1.799|3.457|1.622|6.936|-3.217|-2.721|17.225|-19.615|-2.622|5.534|5.27|-21.63|-3.967|-8.325|4.187|10.22|8.076|6.179|-7.143|3.767|9.151|-23.452|1.861|1.682|0.529|13.839|-19.555|-17.161|-7.834|8.5|1.713|3.025|-9.848|-14.674|8.106|-12.424|5.556|1.375|-2.863|16.1|1.728|14.151|4.387|-2.018|8.883|-8.077|2.336|-2.88|6.407|-4.521|1.805|5.826|5.12|-5.323|9.469|4.117|-19.106|-5.311|0.837|12.736|-11.667|-6.396|-11.951|-11.704|22.511|-7.808|6.259|0.365|-2.004|12.029|8.153|-5.181|-8.709|6.475|4.077|34.002|-2.606|-4.954|-7.977|3.744|6.283|9.143|-0.794|0.685|-3.204|-10.485|8.244|8.102|6.799|11.433|-3.968|6.931|-5.481|5.799|7.121|-0.452|-4.604|-4.006|24.399|11.494|1.556|4.472|-4.836|-14.686|-3.195|-11.457|-9.706|1.294|1.046|10.231|8.438|-11.48|6.167|-2.155|-8.421|-0.393|0.66|-5.131|-0.991|-9.732|-1.65|2.135|3.248|5.767|-2.628|5.283|-11.074|4.075|-0.232|-14.414|3.926|11.521|10.013|-8.042|21.358|-22.051|-5.026|-12.144|-10.239|10.897|11.089|-4.84|11.315|30.889|5.821|-0.298|1.973|18.1|-44.752|-16.735|-7.05|3.489|-7.551|19.649|23.11|-16.426|-2.977|-16.459|-7.448|-5.502|-2.129|12.386|-3.596|-14.402|2.561|7.697|5.552|-5.321|16.244|8.84|7.498|-3.451|-4.731|-2.578|5.437|-3.035|4.858|-10.696|1.365|7.85|-6.212|1.164|13.568|-0.439|15.854|11.186|-3.804|1.322|8.612|1.951|-6.071|3.436|2.427|7.432|8.794|0.571|-5.398|-4.387|-2.76|-2.923|13.241|1.116|-1.24|25.389|-2.03|-1.005|10.351|-1.457|-2.313|7.048|-2.235|-2.364|2.041|5.479|13.304|2.268|11.364|-3.883|-13.08|-0.837|-16.287|3.818|-1.434|0.18|-4.296|11.923|6.122|1.031|-3.386|3.292|-8.302|-7.018|5.751|-12.924
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3.942|2.882|11.283|-6.961|5.601|-6.543|12.792|-3.099|0.6|-4.248|-2.79|4.673|9.744|-2.5|0.883|2.323|-5.603|1.988|-11.05|2.376|2.552|-4.646|-8.687|-6.604|11.814|-0.733|6.111|1.81|-1.778|5.882|2.906|1.724|-0.976|0|5.128|5.834|8.542|-2.161|5.471|-10.232|-3.553|-1.682|11.867|0.145|-5.866|0.549|-6.658|10.155|-8.042|-3.745|-1.111|0.621|9.079|0.82|-9.406|-1.823|1.48|13.745|4.24|0.885|-2.165|-1.282|0.429|9.561|3.404|-1.908|5.537|-2.932|3.02|-1.974|-0.816|6.794|-1.712|4.472|0.54|9.449|-3.97|2.124|-15.082|-5.132|2.88|11.408|2.186|-4.688|3.041|4.097|1.321|-7.666|-2.876|-0.337|-7.053|10.572|-3.025|1.536|2.807|-4.362|4.745|9.213|5.253|1.227|5.048|2.308|2.132|0.338|7.767|-1.905|4.218|3.866|-0.385|-2.989|2.949|-10.755|-0.342|18.996|6.043|6.107|0.769|7.616|-1.307|1.157|1.103|-1.417|6.045|-4.759|-2.908|1.475|5.028|-3.682|2.169|-2.123|-3.365|5.584|0.681|0.273|-0.577|2.65|-2.183|-0.068|0.721|0.103|0.832|-1.029|-3.284|0.802|-1.124|-7.351|8.472|-4.596|0.318|2.276|3.015|-1.485|-4.416|-1.246|-6.957|12.378|1.656|3.425|-1.518|11.049|-7.931|-3.01|-3.548|-0.641|-8.235|22.083|-25.931|4.155|1.977|-0.562|-6.806|4.658|8.631|-3.17|-2.254|-1.662|-8.838|9.392|-11.707|11.413|1.099|-11.864|-5.923|-2.444|4.167|2.128|-3.645|-0.454|12.214|11.331|-6.117|-5.051|-5.714|3.96|2.799|8.264|-0.275|2.535|5.655|-1.466|3.021|8.525|3.215|2.783|2.679|-1.582|-0.871|3.052|-0.713|0.718|0.906|7.393|0.391|-0.967|-4.436|-2.698|-1.418|0|5.028|-2.541|3.766|-0.933|3.276|-2.809|2.495|3.168|-4.717|7.505|2.495|-3.992|-0.792|-2.885|5.691|3.797|1.282|-11.698|1.727|6.982|-1.016|2.929|0.42|0|-3.252|6.034|-3.534|4.113|-10.638|0.977|-3.759|3.704|0|0.588
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3.983|9.035|-0.884|-2.547|-13.086|-10.931|5.152|-4.79|-4.465|-13.546|-5.676|7.434|-1.081|5.824|3.665|-3.289|-8.471|7.799|-4.401|-3.839|-2.744|3.155|-1.373|-1.488|-4.273|9.68|8.139|18.251|13.306|-2.573|-11.893|-1.393|0.437|3.876|4.428|3.165|4.039|3.151|10.484|-2.453|-7.343|2.989|-1.942|3.132|-9.701|3.19|-9.573|-3.408|0.03|-2.402|-7.668|1.272|-1.728|4.385|3.624|8.217|-12.381|11.425|2.268|-5.241|9.126|3.457|-7.103|11.578|3.127|7.569|3.645|-5.539|11.893|-5.012|4.315|14.871|-17.661|3.241|9.591|9.533|-0.291|18.916|-10.155|-5.67|0.888|6.849|1.497|-3.109|-13.297|11.523|4.284|3.796|13.268|2.778|18.563|3.086|-1.52|-6.667|3.829|8.814|7.216|5.054|10.911|6.617|4.693|-2.717|-7.723|0|5.058|3.04|2.333|2.389|5.144|4.5|0.629|8.311|1.944|4.197|-1.144|10.427|3.263|-5.982|-10.069|-7.526|7.104|-2.918|6.497|-3.673|-1.738|8.879|-1.857|-3.047|0.417|-4.388|-3.59|-0.51|4.673|-1.835|7.616|1.431|-4.378|0.967|5.386|-3.239|-3.664|4.096|1.433|-4.645|-1.745|-2.614|5.227|-1.357|3.803|-0.281|4.094|-1.299|-4.282|-1.362|-4.052|6.25|6.195|-0.877|18.544|3.964|0.543|6.358|-18.396|-9.272|3.088|11.111|-1.923|2.632|3.051|8.059|-1.087|0.73|-2.837|8.462|-6.306|3.545|-1.289|3.429|-3.315|-9.95|-1.631|-0.325|8.084|-0.871|-2.048|5.396|-0.358|7.93|2.988|5.907|-11.402|-2.194|6.836|-8.079|-3.466|-6.331|0.489|7.168|-8.112|13.182|23.18|1.477|-7.466|6.854|14.543|-2.264|11.034|1.273|2.168|8.634|-1.849|-2.99|9.135|6.609|-9.019|-9.065|1.164|0.439|0.441|-4.488|1.712|5.732|7.511|10.946|-3.191|-1.712|-12.156|26.263|2.435|15.76|4.302|-1.535|19.575|-4.186|-4.027|4.651|-2.166|-2.12||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2.931|-2.847|-6.096|6.857|-0.794|5.629|-5.65|-0.45|12.532|-11.036|11.278|-4.545|3.21|-2.292|-2.356|-6.291|-4.228|4.07|-4.013|2.6|6.829|18.194|6.871|6.211|8.235|-2.459|4.631|7.763|12.124|-10.978|-12.439|0.162|0.651|1.656|16.065|5.216|-8.237|1.373|11.937|-20.701|3.009|-2.137|-3.225|10.77|-10.64|-12.362|-16.886|-1.298|6.756|-3.591|-2.056|5.018|2.156|-10.39|-10.738|-0.36|-9.248|4.998|11.97|-3.258|-1.623|6.688|3.925|5.984|-2.476|-9.07|5.781|-0.29|13.589|7.781|12.604|-7.899|2.214|7.38|-11.703|20.759|-3.532|4.702|-12.388|-23.463|7.425|6.033|9.811|-12.812|-12.971|-6.66|4.162|25.477|-4.147|5.937|6.987|4.607|8.143|5.207|-1.031|10.367|16.354|-1.327|1.129|6.44|-10.765|3.933|3.325|3.766|-14.875|1.559|-19.718|21.947|-5.244|-13.323|4.248|-4.375|14.901|2.202|5.62|22.275|-1.746|18.646|-2.688|2.905|6.48|0.593|6.132|-3.927|-0.75|-0.15|23.521|-1.816|-11.447|-7.44|8.738|4.286|-20.349|-8.487|-4.24|-1.394|-2.381|-10.457|20.416|6.928|10.072|15.449|-7.81|21.195|-10.02|1.871|-9.569|-12.043|1.791|10.84|-5.755|4.669|19.856|-0.18|0.909|-2.482|-7.541|3.741|10.319|16.63|13.965|12.64|5.388|-0.996|7.094|-25.561|-18.786|-20.152|6.109|-23.775|-18.563|16.241|2.375|-18.411|-0.578|-12.331|3.136|2.683|4.682|-1.111|-14.013|0.965|2.81|13.722|-3.797|-8.595|2.369|-0.839|6.619|-16.192|-4.714|-16.963|1.2|2.209|-5.233|-9.948|-4.404|-0.696|1.309|8.052|11.8|17.261|9.703|-9.104|13.754|-2.83|4.092|6.632|1.957|-1.576|3.63|-1.957|4.851|6.561|-0.789|5.625|3.004|-16.487|-5.424|-3.752|7.168|5.926|-3.399|-1.93|3.074|-4.159|19.462|-6.214|17.312|11.705|7.967|6.122|8.202|-4.518|5.732|-7.101|-5.056|10.217|4.531|-1.905|-7.895|-12.977|4.8|-11.348|10.444|6.389|20.805|-1.65|16.092|25.481|16.854|-11
04677|952080|/equities/nof-corp|TOPIX500|2.29|4.175|2.34|0.717|-2.789|0.803|-4.415|-10.327|3.75|-1.926|-9.652|3.777|9.73|-4.145|2.116|-1.903|-0.173|3.209|11.531|-3.824|12.959|18.263|-5.435|-3.721|9.415|5.362|-2.611|6.983|4.373|-1.01|-4.414|-0.685|-0.137|-0.949|3.797|3.193|-11.893|-2.615|2.554|-1.011|4.907|-1.695|6.974|-4.527|0.133|17.005|-16.428|3.93|0.408|2.654|8.157|1.378|3.816|6.286|1.059|-3.207|-2.104|-5.215|2.516|2.054|3.867|4.895|-0.556|14.49|6.261|-3.194|3.125|5.244|6.232|-7.349|11.73|-2.105|17.152|5.562|-12.435|11.047|8.897|-0.87|-4.959|-9.412|-1.475|9.332|6.112|-9.513|-11.977|4.476|2.396|3.896|3.587|5.813|11.214|-0.785|2.139|2.186|7.018|-3.933|-1.793|0.138|-7.888|11.017|-5.221|7.637|-4.011|-3.342|6.553|3.084|7.924|7.496|-0.845|6.284|3.34|2.863|13.913|4.308|4.751|8.786|3.476|-1.837|1.33|1.075|-1.847|-4.534|6.434|-7.214|-0.248|0.75|3.359|-1.527|1.55|4.313|-8.845|8.533|6.838|-0.284|1.441|-1.977|-6.842|-8.213|-3.271|7.809|9.066|-1.887|1.09|6.069|-2.809|0.565|-2.479|-1.359|-0.541|6.322|-5.691|-5.141|11.782|-16.145|-7.778|-15.094|25.296|8.74|8.056|-0.552|8.709|-1.187|-16.377|14.489|15.41|12.963|-22.636|-23.465|-6.173|-3.953|6.526|-1.656|17.805|-0.485|1.98|-10.022|0.223|-6.276|-3.823|-4.423|-6.475|-2.285|-1.557|-0.687|-3.322|-3.215|2.81|-7.774|5.297|-7.976|-8.514|3.208|6.538|0.448|3.876|-10.292|-0.416|2.122|-9.359|21.685|5.601|13.246|6.773|21.845|-0.483|3.242|-0.743|-0.247|-2.174|0.976|8.466|6.18|1.714|-4.372|-4.439|-4.963|-4.502|-1.86|3.865|-9.211|9.353|5.038|-8.945|10.66|-5.742|-6.488|2.523|-10.103|11.494|6.88|19.355|-10.263|13.095|7.692|10.247|1.799|-3.806|-1.701|-6.369|0|7.167|4.643|-1.06|8.846|-1.887|2.713|9.322|-8.171|0|-4.104|5.929|1.2
04678|946241|/equities/nok-corp|TOPIX500|3.872|7.609|-4.25|3.78|-3.139|-4.417|-1.72|-2.476|3.13|-7.61|-0.228|-2.3|-6.389|4.499|2.454|-4.066|-6.596|3.162|6.907|22.723|-3.733|-2.703|8.524|-5.541|1.138|-14.329|-3.336|9.706|5.365|-12.983|-7.615|-9.567|-4.147|0|6.866|8.906|-8.577|-0.31|15.699|-21.673|3.366|-3.958|2.339|14.128|-10.175|5.296|-16.761|-8.058|-5.183|4.384|4.79|-9.067|8.906|-10.096|-9.492|-3.497|-3.697|-1.265|9.802|1.859|-2.213|6.571|-2.063|-8.563|2.593|0.78|11.867|-3.128|4|-3.479|7.576|4.333|6.007|14.974|-13.33|6.538|-2.914|5.546|-26.066|-13.821|-13.916|15.599|11.621|-14.233|-17.469|-4.342|-7.767|8.564|4.834|3.429|2.339|10.68|4.005|6.449|10.93|11.922|6.188|4.029|8.765|11.902|-0.772|1.14|-0.537|-2.616|4.878|8.466|-1.047|6.185|-7.875|-0.951|-4.482|17.676|3.926|5.634|-6.374|2.018|6.106|-1.33|2.322|-4.656|-13.302|-10.166|2.001|-0.842|-7.611|10.837|14.045|7.634|0.076|-2.866|-3.338|6.586|-8.072|4.661|-0.866|0|-6.038|-9.012|-1.937|-2.364|7.089|9.951|-1.101|14.68|-10.459|-0.702|-2.129|-9.453|14.286|13.559|-7.949|5.238|27.39|-18.174|-8.296|5.521|9.216|3.384|-7.8|6.842|36.201|16.899|11.7|2.233|-12.796|-22.102|-20.636|-26.018|0.127|-6.991|-9.829|-9.126|0.98|-7.062|2.093|-9.474|5.791|-11.788|3.455|9.577|-7.231|-6.923|6.557|9.417|11.222|-0.988|-4.481|-9.402|9.091|-30.13|5.317|-5.357|2.838|-9.789|-2.924|-1.156|9.148|-7.31|-5|12.5|-0.312|-8.023|3.254|13.805|3.846|-7.742|4.907|7.65|7.436|-1.351|-12.795|-7.477|7.538|-7.298|-4.734|-2.029|2.679|-17.037|3.846|-8.665|11.198|6.371|-5.744|-1.795|-2.985|-7.159|6.388|19.706|23.412|38.164|20.848|-0.242|3.699|0.886|13.987|5.878|-7.616|-0.839|2.878|12.733|6.11|23.617|-2.083|-3.03|18.563|8.442|38.241|-1.764|-0.526|-1.554|-5.854|-9.559
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.709|2.359|-2.555|1.78|-2.95|-2.109|4.238|0.638|5.09|-13.2|-0.65|3.748|-2.646|-3.47|-5.524|2.402|0.946|-6.044|12.162|1.229|4.008|12.809|-2.946|-12.103|11.191|1.513|4.213|2.912|-1.747|-4.526|-15.328|0.515|0.482|13.204|8.168|6.961|24.593|-9.436|10.838|-18.071|4.398|-7.06|-2.557|5.014|-17.716|-6.594|0.884|6.726|-3.784|-1.802|-4.591|-10.758|2.73|-6.716|-6.77|6.375|-0.805|3.345|2.984|2.857|-6.745|-2.465|1.507|-0.837|-3.31|-5.128|3.667|2.09|12.231|16.619|18.023|-8.455|3.858|28.478|-23.98|0.313|-4.772|5.651|-26.769|-4.285|-6.998|-4.624|11.263|-10.181|-13.081|6.116|0.85|6.491|9.516|-3.918|15.839|-8.07|-3.333|5.793|3.227|-2.038|1.075|-7.908|7.175|13.776|-11.178|-3.639|-5.241|-10.383|-0.247|12.172|-5.49|11.516|-8.166|2.189|-7.351|-0.504|37.435|8.459|1.141|4.573|47.507|18.403|3.226|8.14|-7.194|-5.442|13.514|-21.515|-9.836|-2.4|34.409|19.742|-6.048|-18.421|6.294|-10.903|-14.628|-5.051|-2.941|-0.971|-5.287|-16.023|3.808|-3.107|6.846|15.311|3.465|-14.588|-1.663|-1.636|-13.604|-13.588|-4.935|5.03|-4.094|0.441|9.486|-5.038|18.445|-32.807|-0.724|1.843|13.687|21.562|18.99|19.565|-30.185|-18.656|5.959|-23.725|-31.976|-9.488|-7.043|0.191|-12.172|-0.94|21.342|-11.573|7.12|-16.992|-4.678|-3.024|6.438|-6.049|-10.48|-4.583|-3.614|7.559|-5.703|-4.66|4.888|9.354|10.591|-1.695|-0.721|-8.37|11.548|-5.128|-1.606|-15.34|-1.905|16.927|-1.965|1.327|12.718|13.533|0.284|17.01|12.988|0.377|-3.491|2.689|-10.733|3.95|6.025|-8.902|3.248|11.308|-8.127|-6.167|-1.309|-5.387|-4.438|-5.692|-5.435|9.222|0.173|-5.096|4.885|-7.839|4.889|6.007|6.125|4.987|25.432|2.879|-4.372|-11.151|-3.539|8.021|-9.498|4.539|-11.875|2.367|-2.374|-9.034|-12|11.732|5.294|11.111|4.294|-12.679|-1.754|6.211|3.404|-22.921
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|5.59|-3.158|3.101|2.219|7.569|2.373|6.823|1.322|7.383|-10.979|-5.106|3.659|3.99|-3.939|0.392|4.349|0.938|11.088|2.785|2.234|1.018|24.108|-8.676|-1.725|15.811|-12.4|0.301|12.528|0.969|-24.613|-13.937|3.244|-0.945|2.758|10.283|3.641|1.579|-4.275|3.671|-5.138|10.824|0.759|-0.189|4.864|-10.125|5.805|-7.629|-4.774|-1.068|-0.936|-3.721|-6.071|8.201|-2.937|-0.919|3.405|-2.396|4.103|3.67|5.592|3.793|-0.726|-7.628|26.713|6.144|-6.925|-2.005|-2.163|7.343|4.221|4.776|0.593|-5.493|0.281|-10.648|-1.63|-2.692|2.919|-3.486|-7.14|-6.47|-7.234|8.472|5.18|-7.922|-3.735|0.626|4.586|12.742|2.557|5.812|-3.946|-4.679|12.255|3.079|0.373|-2.746|0.678|-2.044|2.676|-3.249|-5.47|-0.573|-11.486|-1.906|-2.622|2.65|7.333|-1.445|4.057|-3.94|-12.658|25.48|25.165|-0.12|1.77|15.028|-0.628|4.446|5.295|-10.815|0.968|18.122|-12.935|-3.564|3.622|19.019|3.229|-2.468|-8.915|9.229|-1.006|-15.689|5.993|6.544|1.048|-1.665|-23.807|10.925|0.879|20.538|-0.648|4.219|6.565|4.511|-5.169|-11.234|-24.357|15.881|8.584|-2.209|-0.948|2.161|-8.893|0.96|-10.491|-2.043|-0.359|-1.822|5.652|8.418|16.929|-22.372|-6.621|22.947|-24.081|-23.231|8.186|2.494|-1.563|-16.883|27.725|27.108|-14.915|-14.242|-15.741|-9.548|-9.819|-1.488|2.439|-9.642|-9.476|-9.685|9.36|0|-5.361|6.452|2.545|-4.38|-5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-3.388|10.388|1.69|-4.313|-7.711|1.132|0.379|-19.757|1.127|7.489|9.662|0.121|17.472|-4.218|5.301|3.715|-1.752|3.474|-6.365|-4.33|4.823|13.893|0|9.791|1.549|-5.159|2.774|8.125|15.122|-2.845|-2.686|3.507|1.256|-0.087|7.438|1.798|8.974|12.276|-2.429|-2.21|7.953|11.037|2.027|8.957|-18.255|-0.3|-12.892|3.797|3.172|-0.187|-2.007|-3.009|12.103|4.564|-3.984|-4.198|3.149|6.165|8.998|2.57|3.632|-6.666|4.982|8.634|-5.366|5.671|0.518|8.427|0.928|6.448|5.043|-0.858|-3.846|-2.674|-10.633|7.583|2.639|-1.686|-10.867|-7.388|0.323|-6.338|8.634|2.182|-3.241|6.263|0.314|0.633|4.978|8.005|3.975|8.637|0.135|1.928|2.398|7.914|0.458|2.508|-6.588|15.567|-9.356|-2.102|-1.626|2.112|-1.34|2.127|-3.518|11.256|-4.518|-0.619|10.051|0|21.483|15.047|0.239|16.908|12.633|-6.136|5.345|-1.59|0.491|-6.869|3.069|-8.13|-10.132|6.206|11.413|-0.288|3.386|-5.871|0.732|2.72|-5.986|4.73|3.722|-2.646|-5.336|-4.027|7.352|-1.438|7.11|11.273|-3.309|-3.934|-4.723|-9.453|-9.946|-12.812|13.19|9.294|-3.66|10.488|0.498|-8.312|-6.921|-3.842|-5.325|9.325|22.441|-66.516|13.982|-1.603|-5.124|-2.966|-6.164|14.211|-25.834|-14.661|2.895|-2.814|-4.594|13.724|-11.9|-13.455|7.307|-23.776|-6.361|-2.964|3.58|0.258|2.902|4.407|11.35|1.24|-7.204|-3.558|-4.306|8.921|4.544|-3.224|4.025|4.924|1.761|8.473|6.789|-6.225|-2.008|8.33|-2.055|-5.883|17.476|2.671|-8.548|14.609|4.769|-1.534|7.47|3.098|0|-2.816|0.39|6.768|5.037|-1.3|4.399|-10.854|-4.423|-10.487|2.468|-0.53|-3.628|11.905|-0.653|1.91|-0.093|-5.338|8.65|6.602|2.144|0.975|21.226|7.017|10.886|-23.269|-12.529|-14.234|-9.774|-2.213|-8.724|-7.653|-2.406|-6.615|-8.035|6.352|5.181|12.185|-1.449|-5.787||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.774|1.644|-0.409|1.947|-2.31|-1.075|-4.247|5.285|-4.28|0.784|0.526|-1.425|-14.127|-4.26|-9.625|3.28|-11.366|8.821|10.137|5.692|6.036|1.93|3.496|-1.476|16.143|-12.39|1.396|5.348|7.781|-16.082|-11.171|-10.567|-1.607|4.134|11.648|6.808|-8.091|-3.438|9.966|-24.087|10.897|1.369|-3.399|11.591|-11.059|-4.562|-14.132|3.251|3.786|6.299|-7.748|-15.714|3.086|-11.374|-10.412|1.24|4.908|4.706|6.46|16.245|-8.613|1.782|6.288|-13.158|-4.523|-0.624|16.594|1.477|8.668|6.861|13.645|-3.752|21.274|16.888|-23.655|-0.101|-4.272|-0.097|-16.179|-7.24|-14.396|7.42|25.065|-22.825|-6.742|-15.283|-7.801|8.749|7.281|5.522|19.256|-3.121|-3.545|5.06|-8.84|12.952|-5.922|11.541|7.073|14.419|1.224|-4.496|-5.362|-10.168|8.099|16.123|4.096|8.686|0.327|-3.267|-1.454|22.208|10.21|-1.107|11.747|6.24|24.286|11.872|-3.311|-1.307|-3.975|-6.275|5.59|-12.816|-13.03|-0.779|13.228|13.4|0.604|-17.851|5.035|-5.263|-18.933|-6.133|3.901|7.402|-0.139|-7.959|-0.891|7.084|3.966|15.738|7.774|12.974|-18.537|-1.6|-6.297|-7.746|-2.033|17.891|-4.718|-3.382|27.341|-1.111|-3.052|-8.539|18.713|4.694|7.456|4.348|15.915|22.801|4.068|-11.145|-5.682|-10.204|-34.118|-24.588|-11.942|-3.552|-10.93|20.439|14.702|-17.306|-1.297|-20.669|9.484|5.341|0.298|1.205|-13.165|-10.11|2.326|7.039|3.648|8.915|-6.606|-5.797|14.327|4.694|-1.705|6.177|6.826|-7.376|0.423|-8.252|0.783|13.935|3.222|7.816|3.466|15.237|7.987|4.682|0.843|4.218|7.765|1.538|-5.797|-0.181|2.98|4.272|7.516|5.044|-3.594|-2.07|-2.817|-8.471|7.525|-0.591|-0.975|10.799|1.758|16.368|2.356|-15.673|3.425|-3.736|19.423|-0.262|19.375|0.629|-1.242|-4.451|1.506|8.497|-9.735|14.915|-25.505|-5.489|-1.874|-14.257|-14.286|4.122|1.455|4.364|4.563|11.504|3.908|6.618|13.966|-16.159
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|8.571|-5.405|-1.521|26.442|-2.804|-1.382|-5.24|-4.583|14.286|-14.634|-2.767|0.397|-9.677|-3.793|-5.537|-0.968|-9.091|10|12.319|4.151|21.56|13.542|-2.538|-3.431|12.088|-15.349|-4.867|8.654|10.053|-27.586|-12.121|-13.913|1.77|0|9.355|9.929|-7.237|-5|11.888|-21.644|11.28|-6.017|-1.966|11.95|-16.535|-7.971|-10.968|1.974|-6.748|7.709|-2.155|-3.934|8.784|-5.932|-15.564|0|1.452|0.916|14.706|7.207|-13.786|-0.579|2.17|-10.582|2.347|-0.894|16.701|1.268|10.256|7.789|14.04|-7.916|12.463|23.897|-29.167|9.714|-2.507|0.843|-20.536|-13.346|-10.708|-4.613|23.878|-22.468|-10.355|-8.442|4.62|12.195|2.983|6.522|17.255|-5.204|-2.712|18.67|-5.859|13.272|-12.774|13.348|9.677|15.143|-0.285|-8.831|-14.254|-5.87|2.581|-0.853|6.109|21.429|13.043|5.229|-2.548|26.613|1.224|-6.13|-0.76|13.853|35.088|19.58|-8.917|-4.848|-22.17|-14.516|-2.745|-16.393|-12.857|-1.13|12.739|1.29|4.027|-15.581|-4.076|-3.412|-18.24|2.193|8.314|8.786|-3.008|-8.904|-2.013|3.712|13.123|4.384|1.389|13.208|-15.2|1.902|-3.916|-7.933|-1.422|14.363|-5.627|-6.235|27.914|-6.857|-5.914|-14.286|13.316|-1.034|19.814|-0.92|17.69|27.064|-10.656|-8.614|-7.612|-19.722|-33.579|-11.293|-9.481|-4.526|-11.735|0.628|17.059|-13.265|1.951|-20.803|0|-11.162|6.634|8.008|-3.36|-7.62|5.666|1.004|-2.353|5.372|-11.355|2.343|7.778|2.804|3.105|3.893|4.051|-4.53|1.685|-5.319|0.75|7.737|-7.181|0.107|13.382|4.713|15.611|0.295|6.951|6.208|1.188|5.556|-6.218|-4.187|5.792|-0.17|2.977|2.513|-4.623|-2.013|2.936|4.891|6.77|9.534|-10.266|6.263|-4.44|1.37|2.405|-12.914|3.43|-1.248|12.425|12.387|2.54|-5.044|-2.979|-3.292|12.761|5.122|-1.205|0.728|-6.364|7.317|-5.312|-7.676|-3.696|57.097|0.649|6.207|16.935|16.981|-5.778|-4.661|-6.719|-14.527
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.549|6.716|-7.312|-15.772|-0.62|11.275|-0.595|-11.354|3.008|4.862|5.45|9.288|17.15|-2.424|-2.64|4.829|-0.876|5.415|8.189|6.449|1.657|18.128|-12.444|10.726|1.763|-0.667|-3.695|12.67|6.25|-19.442|-16.977|5.999|-1.676|4.19|2.726|1.678|-4.46|0|10.385|0.464|5.979|0.329|-6.096|7.552|-8.712|-9.341|-7.438|10.154|12.176|-0.235|4.848|3.223|4.152|1.799|-13.328|-4.182|1.363|0.304|9.385|1.347|-1.247|-3.76|4.69|15.474|-2.083|-0.377|-7.018|0.885|-0.703|4.982|7.753|-6.679|5.479|5.797|-15.559|-0.348|1.593|0|-1.739|-2.211|-2|-0.826|0.666|2.911|-1.518|10.841|-3.255|2.788|2.868|5.978|9.302|0|-0.331|6.213|7.975|5.898|-5.57|1.542|5.135|-6.448|-1.494|-4.518|14.578|-5.412|5.292|13.385|-1.664|-6.108|0|0|1.881|12.175|-1.754|6.524|5.371|3.945|12.521|-8.119|6.125|4.927|-1.933|-2.178|7.989|-19.044|-4.331|6.207|9.648|1.627|4.108|-11.407|10.398|-1.429|-8.449|0.526|3.986|-3.869|3.539|-11.528|9.002|-5.158|3.612|9.705|-6.29|0.419|-16.306|-4.848|-2.511|-0.878|9.631|12.903|-1.815|-2.802|18.048|-7.2|-8.241|-9.274|-0.627|2.244|10.169|9.682|-3.368|8.795|-15.804|-18.52|4.07|7.5|-22.705|-8.204|1.121|7.47|-5.034|2.342|-2.064|-11.562|4.894|-5.433|-1.584|-3.442|2.148|-8.571|12|-14.53|0.688|-1.358|-1.669|-0.167|-2.755|3.523|2.405|-0.172|6.972|0.554|4.031|5.253|4.211|-9.867|-6.89|4.236|-6.861|-0.681|38.443|5.211|-7.991|15.263|2.151|-1.847|8.908|7.74|-12.703|0.271|3.361|7.855|8.17|5.155|0.345|-5.537|-3.762|-9.375|8.978|-25.231|-2.262|11.335|-2.457|0.494|0.746|-17.454|3.838|-0.213|14.355|11.081|23.333|6.383|-12.693|-3.003|1.216|0.305|-10.87|-0.541|-15.332|-1.131|-6.751|-1.25|-18.644|2.967|5.331|22.523|9.091|-12.661|-6.8|-6.542|0.753|20.682
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.102|-0.914|7.886|1.897|-0.444|-6.348|3.78|4.045|6.459|-12.735|3.122|2.539|1.684|0.906|-4.23|-7.523|-1.773|11.172|4.224|-1.573|-3.261|5.747|-8.901|-7.907|10.554|-6.944|1.103|4.727|2.808|-14.968|-10.223|-0.329|4.914|3.571|4.089|9.908|-5.502|-2.356|6.313|-8.356|-2.244|2.673|5.034|3.924|-12.191|13.541|-7.342|3.362|-10.644|1.041|4.914|-12.916|8.419|-4.119|-7.47|-3.812|-6.061|-1.892|9.711|4.009|-2.334|0.53|7.925|13.228|3.842|-0.287|-2.974|-3.671|2.665|7.404|1.605|4.398|-15.412|4.055|-7.027|7.956|-2.613|7.872|-4.545|-3.664|-1.583|6.861|4.519|-3.048|9.948|6.943|9.571|1.494|2.949|-4.529|8.788|-4.087|5.811|-2.632|1.198|-5.416|4.474|5.118|6.012|3.49|13.23|-6.581|1.964|2.003|8.318|-11.802|6.997|4.643|6.87|1.748|4.251|-17.529|33.111|-5.66|1.706|-3.099|24.422|8.964|0.281|4.706|-4.762|2.292|14.803|-10.324|-6.094|-1.635|-0.272|7.602|7.547|-11.911|-6.718|3.2|5.337|1.714|2.041|0.587|-7.838|1.093|-6.633|4.813|7.471|6.098|-1.205|3.75|-13.279|3.944|-4.57|-11.639|1.446|20.64|7.837|0.949|9.722|-16.522|-12.214|-6.205|-0.946|-10.571|9.238|-10.537|1.255|15.738|-3.953|-18.868|-2.574|15.499|-9.943|2.953|8.779|-2.911|-10.595|6.958|20.335|-17.391|-16.225|7.473|0.178|-2.941|8.647|-11.037|-5.529|-5.804|-0.885|-10.554|-0.263|-4.642|8.583|-4.922|5.753|-4.824|-7.813|2.337|9.717|-5.845|-0.631|-9.07|-9.081|9.862|-7.529|8.516|2.719|-0.353|8.291|14.788|8.07|5.863|8.152|-10.098|-7.11|-0.302|0|2.632|0.937|12.281|4.015|2.048|1.321|-9.71|9.311|0.562|-6.151|13.573|4.593|0|14.32|-16.367|10.11|19.11|-4.738|8.967|3.662|9.231|12.847|2.128|6.818|0|-2.222|1.887|-15.873|0.639|-3.692|-4.412|-9.814|11.869|-9.893|8.721|-3.911|-3.763|-17.699|-14.556|-4.167|5.95
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-1.323|10.266|0.577|-1.037|4.669|0.601|-2.451|-13.102|2.906|0|-1.778|2.005|9.001|-7.195|0.926|-2.887|4.449|12.514|-8.545|-5.162|-11.674|26.523|0.597|-1.863|-0.635|0.212|1.017|15.166|14.548|6.546|-11.459|1.694|1.583|6.447|10.795|1.399|4.113|-4.344|-7.083|2.1|15.233|4.986|3.405|21.084|-13.456|-4.572|-4.372|2.969|8.977|4.471|-2.654|2.726|3.616|-1.007|5.3|2.536|6.29|4.284|5.508|2.758|0|-0.145|7.309|6.811|13.585|1.338|-3.506|6.067|1.59|-7.875|2.056|0.943|-12.106|7.487|-6.965|3.787|-2.353|6.061|-9.076|-4.193|-1.679|2.025|17.798|0.739|-8.149|7.875|7.269|1.394|-1.569|14.736|11.824|1.017|3.963|-3.197|-0.255|9.958|-2.861|9.88|3.246|5.546|-5.982|1.716|0.786|2.415|3.328|-2.435|-2.686|9.629|4.944|6.012|4.385|-3.231|18.333|10.54|0.358|13.449|-5.686|11.321|0.367|-0.547|3.262|4.388|-0.131|-9.419|0.596|8.049|5.217|0.204|5.214|-7.1|0|4.871|-5.523|1.468|3.237|-3.522|-4.626|-3.839|4.124|-5.742|10.582|1.75|-5.83|-0.19|-3.066|-5.119|-1.884|-7.253|11.249|9.126|-7.82|10.98|5.772|-6.623|1.382|-0.131|-5.82|3.063|10.82|6.156|8.293|-6.178|-7.676|-2.673|-2.146|24.561|-30.041|-11.804|-1.473|10.432|-3.517|-3.599|8.428|-9.147|-2.846|-3.049|-2.132|-8.496|3.546|-2.707|-2.553|-3.491|1.079|8.221|-4.505|-2.915|-6.027|3.735|2.199|-2.901|-0.601|5.85|-3.121|5.229|0.347|-1.2|-5.963|7.446|-15.663|5.427|34.611|2.116|-2.073|1.366|-1.5|2.655|-0.895|-0.68|-8.556|6.735|-7.416|4.029|-1.07|3.419|-3.82|-5.181|1.442|-7.527|3.517|-6.221|-4.582|10.088|4.11|1.577|-4.602|-6.612|8.181|-6.008|7.111|3.541|9.49|7.692|5.324|-10.882|5.956|-11.38|4.293|4.265|-10.425|-9.285|-4.573|-5.808|-10.684|18.816|-5.769|18.993|15.915|-27.5|2.081|-5.667|22.227|2.032
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.526|4.11|7.29|-13.917|-2.995|7.55|-6.284|-5.384|-2.332|-11.206|-5.013|1.131|-1.46|-7.27|-0.743|-4.332|-2.314|-2.889|2.636|-6.327|2.37|25.945|-4.955|0.801|19.444|-17.163|-1.413|13.316|0.042|13.82|-14.45|-4.508|-5.203|1.816|2.125|7.386|-1.148|-7.546|-1.604|2.525|-2.572|3.153|6.38|1.158|-5.029|6.664|-11.235|11.86|1.65|-0.589|0.977|-0.254|9.661|-1.329|-9.083|-0.415|1.048|7.919|3.513|0.235|-2.517|-3.575|2.072|2.683|-0.185|-2.432|-0.76|-3.286|3.397|4.289|-4.241|5.461|-12.951|2.007|-0.664|0.922|-2.612|-5.769|2.443|-3.056|4.553|5.387|10.615|-3.069|-10.717|8.574|-3.053|-2.32|-1.469|-1.764|8.247|7.463|-1.38|4.721|3.49|-2.242|0.984|4.205|6.557|2.007|0.9|-2.308|0.442|-4.732|4.391|-3.7|-2.974|8.696|-3.652|-3.822|-2.222|-15.601|0.171|19.734|6.769|2.004|6.778|-0.708|3.167|-1.203|3.358|1.515|11.392|-3.919|-5.371|0.773|2.51|1.747|2.621|-1.628|-0.136|8.37|2.406|4.232|0.472|-2.905|-6.705|-7.884|0|0.661|-0.917|2.83|-3.886|-0.515|-1.648|3.408|4.093|-6.624|0.9|3.046|2.861|2.945|0.423|-4.054|-8.642|-3.11|2.2|-0.969|1.225|1.366|5.366|5.525|-0.138|-7.643|8.127|1.966|-8.718|3.448|0.533|8.696|-0.433|-1.98|-4.201|7.58|-2.279|-1.266|-11.567|-0.124|8.637|4.809|1.144|-8.026|0.132|-9.535|-2.555|-2.931|9.913|6.045|0.795|5.153|-4.394|0.805|0.269|0.678|9.496|-5.866|-1.783|1.958|-1.651|3.561|8.501|-0.462|5.178|3|3.27|-0.853|1.913|-5.116|-7.481|2.344|7.023|0.673|3.125|1.947|-3.087|-0.342|0.515|-1.689|3.86|6.145|-5.789|2.518|7.544|0.388|0.98|-0.196|-3.036|0.381|-1.13|-2.21|0.556|1.695|3.107|1.98|3.696|-4.134|-0.975|0.391|-3.22|3.937|-1.55|1.176|-5.73|7.769|-3.462|-0.192|7.423|-0.206|1.674|-7.9|-2.627|7.46
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.805|-5.782|3.704|-7.955|1.483|3.407|-3.295|8.977|6.095|-6.915|-0.177|-1.91|-8.426|-1.411|-1.695|-5.806|-3.771|6.706|6.171|7.666|23.84|7.973|-8.921|0.626|8.864|-12.176|-7.394|-1.636|-5.009|12.427|-9.011|-4.874|-4.8|10.619|12.103|1.818|-12.544|-9.003|10.284|-15.315|-3.057|3.776|5.246|11.327|-14.91|-17.413|-2.545|8.41|14.955|-3.639|-3.916|-7.143|12.573|-2.564|-6.024|-0.4|9.81|3.172|9.061|5.199|1.943|-2.414|6.814|0.742|3.455|-3.16|7.6|5.042|1.493|5.393|11.809|-4.327|-3.256|9.694|-14.035|0.662|0.221|5.855|-11.594|-1.227|-8.427|-15.103|22.852|-8.897|3.69|1.88|-3.797|3.558|8.537|-2.574|12.975|3.233|4.087|5.316|-4.819|-1.891|0.955|0.48|-2.797|0|-7.143|-5.133|-0.205|-9.462|11.826|7.589|-2.609|16.751|-5.742|4.5|11.732|3.17|0|-1.7|19.257|0|13.846|11.111|-1.681|-2.857|-6.489|-14.098|3.041|-19.346|-8.25|-0.99|3.061|-0.759|3.947|-2.564|-8.665|4.657|5.974|0|6.648|-0.551|-8.101|-2.709|6.005|-2.545|2.88|2.688|0.813|-7.286|-4.785|-4.348|-0.907|-0.676|8.293|7.895|0|-2.314|5.707|-7.538|-1.728|-7.745|6.813|-0.964|-6.321|4.728|5.75|9.29|-15.081|-17.905|14.13|23.324|-29.222|-8.028|4.753|9.619|-2.539|9.402|4.232|1.814|-2.649|-17.486|3.39|0.951|-5.396|-3.972|1.047|-4.341|-3.387|1.142|-1.92|-5.732|0.303|4.589|3.777|-1.774|-4.173|-2.853|0.15|2.151|3.828|-7.794|-6.077|-10.174|17.664|-1.722|13.149|4.584|-5|7.081|2.297|-2.245|0.521|2.857|-6.977|-1.473|4.623|-0.68|0.17|-2.975|-2.889|-5.606|-7.563|2|-2.098|3.774|-4.703|12.093|-4.303|-2.601|8.294|9.231|-6.1|-3.858|16.547|5.905|9.375|6.43|-5.649|-2.449|-9.926|6.667|-2.486|-1.134|-8|4.736|-5.832|-14.891|6.698|2.556|1.789|-4.355|17.766|4.798|-12.584|-0.334|-0.167|-3.543
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1.152|2.559|-2.495|11.563|-8.431|9.325|-5.948|-3.125|7.903|-12.454|-0.368|3.226|-3.303|0.368|-4.064|-3.905|-7.244|8.547|-6.699|8.666|-4.153|19.682|2.34|1.445|19.188|-11.822|2.673|8.981|18.221|-23.908|-10.372|-11.897|-4.132|-7.492|11.795|12.5|-8.932|3.255|4.143|-18.433|8.681|-2.443|9.447|6.654|-6.903|0|-10.46|-1.713|2.229|7.167|-8.006|1.595|0.16|-8.211|-8.945|0|4.609|3.618|12.175|21.739|-4.798|-0.375|7.452|-14.91|0.086|-4.661|3.908|5.561|11.389|13.75|14.733|-3.034|-0.378|19.398|-21.765|-3.409|11.817|-2.114|-10.766|-8.806|-11.707|14.534|31.317|-22.581|-20.116|-13.015|1.841|3.982|17.025|-3.209|13.82|5.852|6.215|15.513|-11.06|5.03|-12.93|-1.54|3.838|7.078|5.036|-8.952|-8.583|-13.546|9.34|28.485|-3.169|14.516|2.621|-3.204|-12.295|12.221|9.496|3.423|-2.609|17.347|23.013|-1.848|5.64|-0.86|-1.691|-11.423|3.488|-18.612|-7.31|1.183|22.242|12.398|-13.835|-3.384|23.899|-18.601|-28.537|7.612|4.814|-4.216|11.454|-11.097|11.825|10.484|10.714|17.155|3.688|13.268|-21.731|-5.109|-2.491|-16.741|-1.026|29.167|1.344|7.423|28.989|-16.444|-0.442|-3.83|10.07|-6.154|2.941|3.03|17.534|16.987|4.698|-10.511|-8.516|-13.539|-29.599|-24.78|-16.754|-9.479|-15.397|5.588|10.581|4.603|8.502|-21.844|-5.346|-20.301|-4.773|-2.841|-12.035|0.513|11.869|20.776|4.79|1.026|-0.728|-0.435|12.104|9.813|7.273|-9.991|0.694|-10.759|-2.564|-14.175|-4.394|13.723|-6.143|1.475|38.276|9.1|-2.465|16.82|5.085|23.284|7.89|12.094|0.544|7.198|5.979|11.239|6.863|1.493|21.818|-5.444|-5.163|-14.219|10.283|-8.899|9.207|14.663|10.356|15.299|9.836|-6.154|-4.059|-6.228|3.957|19.828|29.609|9.146|-5.747|-0.571|23.239|5.97|-4.965|-6.623|-25.98|0|2.513|-3.398|-18.254|9.091|2.212|20.856|2.186|-1.081|-13.146|0.472|3.415|-24.354
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9.226|3.356|1.338|16.522|-1.283|1.718|-9.7|-3.888|4.352|3.19|0.163|6.273|2.939|1.698|-6.083|4.605|-1.899|2.735|18.021|-16.264|0|13.449|-8.845|3.954|11.441|-9.251|10.9|8.461|10.467|-20.387|9.947|5.654|4.002|9.73|1.648|17.042|4.275|-0.251|-6.926|3.296|3.494|-2.372|10.174|32.437|5.633|-15.247|-14.998|-1.98|0|9.031|7.513|-5.503|1.109|-6.151|2.613|-2.889|-6.291|10.024|9.974|0.39|-5.357|-2.195|1.365|-5.716|0.234|7.668|2.054|-3.584|0.498|7.2|7.143|3.403|-5.453|-5.67|-19.169|8.065|-0.695|6.194|-11.207|-3.333|-2.24|19.616|10.487|-16.135|-6.737|12.293|-0.349|-2.194|-2.795|2.989|5.223|-3.513|-1.157|10.339|-0.508|5.922|-0.928|7.45|6.558|4.974|-5.167|-6.799|15.738|-8.408|-3.333|9.707|5.256|5.116|-5.375|-0.531|-2.104|25.982|10.564|8.776|0.276|21.768|21.059|-1.349|-8.289|-1.605|4.378|14.907|2.482|-0.254|-6.942|-0.383|5.791|26.957|-1.249|-15.306|-49.934|8.963|-19.193|1.629|7.55|10.044|-1.383|-3.099|3.736|-6.347|4.365|11.621|-3.477|8.973|-13.385|9.245|-10.774|-17.097|-4.467|9.329|1.255|-9.06|13.532|-9.49|21.849|-5.929|-6.985|19.048|22.444|16.567|1.316|19.879|-11.066|-15.372|-11.823|7.701|-39.142|-15.126|-1.923|1.393|4.36|0.585|13.245|-2.581|-12.921|-22.944|1.762|-4.421|0.636|-4.453|0.611|2.079|4.338|9.762|4.218|1.511|2.85|3.209|3.03|-2.419|6.897|0|5.455|7.843|0.328|-6.442|-5.78|2.671|8.71|0|0.649|19.602|2.385|15.376|-3.965|6.573|0|0.245|-15.008|8.696|6.481|-1.135|10.01|-3.367|-3.276|2.154|-3.489|4.621|3.663|-7.14|-4.464|-1.547|2.709|-4.714|-0.853|-2.705|-9.398|-0.746|0.179|7.663|9.947|9.454|12.266|-3.707|4.715|-5.688|-3.781|8.111|4.262|5.44|6.822|-5.424|-9.022|10.312|1.091|-7.053|-3.939|-1.952|10.871|-6.552|8.596|-0.876
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.043|7.314|-7.204|-3.883|-5.941|5.851|-6.562|-27.531|4.514|0.874|-2.072|6.936|11.373|5.789|2.204|3.981|-4.051|0.699|-7.143|0.435|-2.439|25.733|-8.313|5.277|3.187|4.294|1.12|12.264|12.966|-3.596|-8.892|-0.156|-0.156|0.469|8.291|12.357|0.382|-6.762|8.915|-13.277|14.865|7.804|7.978|11.25|-19.84|8.952|-4.583|-3.518|-1.29|-2.515|-9.773|-3.535|-5.112|-1.572|-6.608|1.339|1.357|4.905|10.297|3.804|0.181|13.026|5.292|-0.75|-4.504|1.139|4.207|3.344|6.28|4.715|11.789|2.707|2.035|3.927|-7.283|0.281|6.269|12.303|-3.306|-24.108|-10.166|12.144|12.552|-21.382|-6.269|-8.553|-8.117|4.891|1.845|2.652|11.041|-12.752|-1.268|6.564|4.016|10.544|-2.805|8.548|11.78|5.817|-15.258|-0.351|4.523|-11.948|10.202|12.701|5.501|15.097|1.483|1.88|-3.748|0.487|33.507|1.989|3.335|7.251|12.328|14.927|5.4|-1.768|-1.927|-8.033|9.508|-8.683|-3.916|-1.509|17.081|-0.261|-4.25|-6.433|12.871|-15.552|-16.983|-3.051|6.804|-5.223|-5.817|3.041|7.18|-2.172|4.089|12.136|-2.575|6.67|-14.682|7.728|0.831|-11.413|0.416|12.416|6.589|11.413|12.335|-6.602|-8.472|5.831|5.281|8.214|-3.581|0.346|24.957|6.044|1.961|-11.414|-4.048|-10.511|-13.989|-15.181|0.416|-14.388|-1.319|6.557|5.955|-13.889|5.643|-17.041|-7.772|3.578|-7.756|-0.329|-4.403|-2.752|4.14|-3.681|3.822|-3.681|0.929|-4.72|9.355|2.99|3.614|5.445|-4.671|0|-4.305|-6.502|-2.711|1.84|17.902|1.842|-1.808|0.912|-0.544|12.679|0.205|0.205|1.883|5.519|-4.025|-2.68|-3|2.881|3.404|-0.424|-2.68|2.972|-2.686|-5.098|4.294|-8.427|-1.838|10.121|7.158|6.221|3.088|-12.474|4.338|-2.537|1.285|14.742|19.706|-10.29|0.584|-1.102|10.756|-2.384|-1.564|23.278|-6.863|-7.751|-2.312|0.523|-13.648|1.477|2.559|11.988|5.948|-7.824|5.165|8.117|4.124|-11.543
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-10.781|7.352|2.291|2.13|8.708|8.473|1.929|-2.906|13.989|5.03|-6.561|-3.442|6.377|0.262|0.081|-9.96|-4.81|0.908|-8.352|0.547|-5.904|11.137|-10.048|3.282|7.947|-5.531|1.95|18.757|4.224|12.489|-12.975|1.499|1.914|19.932|4.599|-0.28|-1.034|2.64|0.625|-7.67|-4.126|-5.222|-3.459|5.59|-18.23|6.746|-20|10.103|10.837|1.444|-3.797|6.51|-23.057|5.24|16.163|2.609|2.618|-1.482|1.883|13.766|-7.243|-1.428|6.473|0.218|-0.325|-7.357|7.847|-9.744|0.868|-5.006|-4.971|4.06|-27.167|-16.449|-9.992|-1.085|4.47|13.913|9.103|-11.618|10.046|18.165|18.047|-8.721|3.545|11.818|-1.691|4.857|-4.492|14.118|-4.8|16.496|5.61|-8.797|14.374|4.957|5.335|-1.233|14.359|-3.585|-9.508|-11.221|12.766|-3.04|18.686|4.865|22.72|1.686|-5.723|-7.5|-4.09|11.129|12.721|14.459|1.959|10.102|-2.436|-5.544|1.702|-3.787|-1.611|-0.601|13.911|-3.626|-1.515|3.24|4.801|-0.234|7.945|-7.143|-6.769|4.805|1.865|-0.579|1.649|3.663|0.491|-4.901|7.393|4.862|2.423|9.426|-5.956|-1.769|2.51|-0.693|-1.769|-5.527|-6.378|1.714|1.491|0.374|1.519|-8.353|-7.709|1.522|9.785|-3.233|0.932|2.387|-1.874|-4.9|-5.274|1.935|9.412|-6.181|-8.114|-13.204|-4.698|2.23|-3.954|10.163|16.49|-10.247|1.541|0.581|-9.948|-3.046|-3.902|3.361|-2.936|-6.412|-5.755|5.144|1.07|2.188|6.845|-4.16|6.112|3.515|9.423|-4.587|-3.025|0.717|1.455|-4.348|4.356|5.354|-0.759|-0.753|5.988|-2.718|-2.091|-4.015|2.622|2.103|5.02|-6.038|-6.028|-1.226|1.964|-0.885|3.86|10.794|1.237|-1.02|-7.721|3.914|5.144|3.404|-2.692|2.766|12.44|3.722|-2.421|7.833|-3.526|1.535|-6.459|12.973|1.648|2.535|-6.824|3.252|-2.122|5.899|-2.732|-7.576|8.197|-15.668|2.844|-1.402|-2.727|4.513|4.988|1.777|1.809|-4.444|2.015|-0.998|4.974|3.243
04693|951943|/equities/open-house-co-ltd|TOPIX500|-6.736|7.222|0.559|6.548|-7.011|4.231|-11.715|-2.159|-6.522|-10.803|9.063|23.507|-2.899|5.747|2.554|11.991|-3.708|15.686|-3.318|11.346|-8.343|16.315|-6.447|0.93|25.752|-18.862|23.909|25.389|6.742|-18.259|-7.32|-6.166|6.862|5.322|8.042|6.694|0.626|8.73|-1.672|10.332|7.115|-3.435|-13.245|22.102|-8.168|-8.906|-20.804|-13.713|6.219|-6.86|-4.373|12.092|-7.273|2.326|0.624|5.776|9.386|27.064|10.941|15.588|-6.849|5.491|0.728|25.64|2.628|-0.112|0.946|-4.964|-1.697|27.215|3.443|-3.848|-24.212|6.385|-6.478|23.5|7.239|9.706|-8.602|-4.859|-9.421|16.509|20.684|-17.658|8.751|-0.676|10.601|21.789|9.12|2.213|35.813|-14.454|6.365|14.001|-4.256|2.817|-5.916|-11.848|4.354|37.463|-4.895|-12.804|9.69|-24.341|-1.461|-5.121|10.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2.056|5.216|0.512|-6.683|-1.412|4.167|-4.225|-2.517|-21.685|3.814|9.47|8.628|10.649|-3.882|-14.744|-2.732|-5.093|0|-12.551|-8.178|16.249|10.612|-7.597|-9.003|-1.893|-0.314|1.113|13.129|17.797|11.848|-11.53|-4.121|-1.192|5.115|2.241|2.404|0.771|15.375|3.689|-0.263|2.423|-10.59|4.924|13.143|-5.02|-3.786|-16.376|-1.822|-0.533|3.646|9.168|-7.889|4.046|3.966|-5.239|-5.996|-6.413|4.503|8.032|8.733|9.717|1.646|11.81|1.558|0.943|-2.752|3.481|7.301|3.333|-0.35|0.527|-5.482|-3.834|14.862|-7.47|-0.338|-6.487|14.493|1.657|-3.894|-5.833|8.696|9.524|-0.592|-2.874|1.953|-4.655|-1.828|5.803|-1.147|6.517|0.102|9.487|4.918|-0.234|0.943|-3.417|-0.903|-3.486|-2.444|0.642|10.39|3.799|6.112|-4.827|4.124|6.011|-8.842|5.105|-7.169|3.133|-4.431|-1.995|9.231|2.362|6.128|3.757|-2.535|-11.801|6.341|7.681|2.628|19.839|-7.508|-1.749|7.375|9.783|4.751|-0.74|-5.835|-0.438|7.798|-1.779|-26.143|-1.408|1.284|1.154|-10.117|2.663|-5.89|7.984|0.956|-7.925|-7.773|-5.998|4.92|2.582|-8.485|7.382|5.346|5.513|1.036|-1.781|-1.995|0.25|3.627|1.312|7.627|4.118|-2.017|-6.72|20.779|-14.681|-6.718|-2.519|-5.701|-11.74|0|5.298|4.619|-5.044|-3.185|1.948|0|-0.431|-5.882|-1.4|-5.303|0.571|3.143|-3.781|-2.757|0.369|-0.368|-4.056|3.656|3.992|-4.537|1.101|0|6.654|-0.969|1.976|-5.421|7.214|-14.114|-1.358|8.471|-7.81|0.512|23.368|-2.464|-2.6|6.157|-5.04|18.377|-2.103|-6.55|-7.661|-3.876|-0.578|-2.26|2.907|-3.008|-2.026|-4.233|2.347|-8.43|12.663|-13.527|0.485|7.292|-1.031|4.865|2.399|-15.969|10.256|7.143|7.059|18.056|11.628|28.571|-4.444|-4.545|-0.901|15.826|-19.916|20.875|-17.5|-11.765|-6.207|-14.873|-20.281|-5.735|-7.483|-10.366|3.275|-0.75|-20.398|-12.304|4.945|6.226
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1.836|6.501|-1.458|-2.908|-15.887|11.264|6.288|2.501|8.716|-0.557|-1.048|8.824|11.438|-5.559|-2.943|5.396|-6.917|-6.811|9.113|-4.049|-4.081|21.803|-1.052|2.432|13.575|-11.025|-8.806|14.145|-1.013|12.678|-13.99|-4.167|-1.75|-4.658|-3.376|6.27|7.133|8.246|0.679|7.987|-2.387|2.78|9.883|0.678|-2.125|6.406|-10.648|-0.21|-1.855|4.344|4.26|2.153|0.46|4.271|-2.251|3.797|2.793|10.349|5.598|3.814|3.315|5.074|6.346|11.781|0.266|1.125|2.02|-6.343|1.366|6.192|0.049|1.238|-6.928|-1.721|-9.161|-4.053|-4.642|3.118|1.391|3.898|4.859|-5.215|10.691|-0.329|-14.97|0.691|-2.434|-1.209|-10.852|12.876|13.028|2.757|7.433|8.85|14.444|2.42|4.356|11.783|2.389|10.748|-2.516|2.816|-2.084|2.802|0.53|-4.008|-3.083|2.334|-0.627|3.977|11.321|-12.563|2.872|11.907|12.582|16.141|-1.32|-2.571|5.934|-2.652|8.419|6.798|6.667|-3.499|-0.113|5.344|3.951|-0.369|1.245|2.817|-5.562|9.103|4.986|5.865|-1.159|0.583|3.782|-19.193|8.201|0.532|-0.792|-2.821|0.257|4.43|3.186|-2.564|7.081|3.904|2.147|2.516|2.581|1.307|-0.488|0.326|-3.006|0.477|-0.789|-1.858|2.703|1.288|-1.115|-2.333|-6.268|-7.297|3.208|3.165|-2.797|-0.279|5.908|6.782|0|2.258|5.983|-3.783|-3.185|-6.825|0|-1.462|2.703|1.835|5.825|-3.888|0.942|-5.769|-3.566|0|13.614|-0.963|2.299|-8.006|-0.151|-1.339|6.667|-2.174|-1.679|-4.24|0.146|-0.146|-0.87|7.309|0.784|-1.391|-0.308|-1.517|0.457|-0.304|2.174|-2.276|-5.857|2.041|-2.97|-0.702|7.068|5.222|-5.247|-1.767|-2.302|-3.068|4.672|-4.33|-3.243|9.955|1.203|0.605|10.906|-1.325|1.003|7.942|4.528|0.76|6.263|-0.802|-9.437|-8.926|-9.159|-7.371|-2.969|5.256|-9.512|-2.261|-5.012|-2.217|0.942|0.473|2.549|7.712|1.325|-16.204|2.154|-2.541|23.129|-13.529
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-2.521|3.713|-7.159|3.265|-3.003|7.205|-3.078|0.341|4.566|-0.443|6.872|2.852|7.296|2.001|-2.951|9.9|-5.915|3.691|7.552|5.712|2.028|27.766|-6.858|-1.286|16.373|-14.49|-7.033|10.861|-0.884|-25.344|-6.243|2.595|1.032|5.04|5.928|2.677|0.48|-2.892|4.756|-2.323|-1.132|-1.396|-1.707|2.149|-12.721|-0.081|-0.054|3.078|-1.271|3.311|-4.079|-5.068|2.531|-1.754|-6.143|6.852|-1.525|-0.232|6.834|3.126|0.457|0.661|-0.458|2.763|3.247|-5.722|2.373|-6.414|2.386|6.965|12.724|-0.672|1.605|11.927|-15.065|-2.931|-1.183|8.7|-12.422|-1.69|-3.434|-0.281|16.286|-6.242|-11.819|1.757|-7.774|6.471|9.831|-0.472|24.104|-10.272|-2.683|3.779|-0.297|-3.631|-7.293|0.864|4.027|9.276|1.652|-3.133|-5.66|-13.914|-0.965|10.617|5.705|17.799|-6.942|7.38|-1.74|-7.821|25.609|15.407|5.629|0.826|17.17|0.854|4.592|8.287|-3.079|1.357|8.702|-11.719|-2.785|0.894|9.818|12.107|0.315|-8.908|13.355|-11.014|-17.266|7.06|0.387|-1.896|1.54|-14.863|12.963|1.377|11.748|-2.589|15.047|0.949|-7.059|4.615|-6.34|-19.769|4.343|21.554|0.294|8.453|4.849|-0.499|9.672|-23.357|19.366|3.098|-3.005|29.935|45.426|55.392|-49.38|-19.238|-15.424|-40.162|-21.622|-6.607|-18.758|9.151|-23.745|6.183|37.941|-15.212|-11.136|-5.448|-15.494|-2.671|-11.412|5.603|-13.764|-11.341|-0.46|1.4|4.723|-5.828|-5.78|0.435|8.675|-3.794|0.919|4.815|3.661|7.513|-12.793|-6.287|-6.685|17.846|2.471|0.998|16.203|19.335|5.707|12.206|9.928|-0.12|6.19|9.657|4.535|0.663|-0.804|-1.652|6.26|5.39|10|0.623|-6.728|-3.68|8.131|-1.197|1.651|14.527|10.197|2.935|10.336|-13.189|5.956|12.645|3.61|12.651|16.084|4.954|-10.656|-6.442|-8.811|-6.536|-6.821|18.47|-3.347|-14.947|1.935|-14.478|-11.77|2.911|8.673|-4.016|-4.221|-9.199|-0.928|10.644|7.638|-15.892
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1.297|-7.897|7.897|2.601|12.094|-0.806|8.043|2.683|4.05|-0.49|-10.395|-0.679|0.585|-0.87|0.339|-2.182|-2.272|13.169|-1.397|-8.475|5.389|1.11|-3.317|-1.11|6.636|-8.647|-1.161|7.704|-1.817|16.676|-6.031|-11.191|1.901|-3.344|2.709|8.675|-5.09|6.766|-2.595|-6.229|-5.907|-4.211|6.195|6.869|-2.9|-0.097|-6.543|6.769|-3.24|-6.434|-3.453|0.871|12.122|-0.873|-2.08|-0.323|0.603|-1.439|4.613|-2.72|-2.582|-3.917|5.077|4.793|-1.348|-2.355|2.484|-5.983|3.93|-0.939|3.459|3.634|-2.138|6.065|-5.673|4.839|-8.233|0.511|-5.117|3.422|-4.091|-4.412|5.563|-8.039|-0.665|2.607|-2.991|-2.16|1.293|1.885|5.744|3.459|-0.639|2.925|0.068|2.967|-0.535|1.009|5.185|5.195|-1.535|-7.565|1.439|0.969|-0.242|0.242|-1.196|5.29|-4.337|-0.955|2.195|-2.844|1.932|15|4.956|9.236|-3.086|-1.52|-4.36|0.585|6.542|-3.892|8.795|-4.954|-2.711|6.41|1.961|0.658|3.401|-1.01|-7.764|3.871|1.639|0|5.903|-3.356|-10.241|6.752|0.323|-1.587|0.639|2.961|0.997|-5.047|-0.627|-0.313|3.226|-5.199|-2.388|4.037|1.258|1.274|-0.317|3.96|-3.81|-2.174|2.222|2.273|2.326|-3.834|1.623|-12.5|-8.808|-6.763|14.05|5.523|-4.972|-9.045|2.051|0.257|1.567|3.514|-7.035|-5.238|3.194|-7.71|0|-1.342|10.918|-6.279|4.878|-10.48|1.104|0.667|-1.532|-1.72|-0.853|5.869|6.235|-1.185|2.427|-4.63|11.628|5.163|-6.122|-7.981|-0.467|-3.82|5.45|3.686|3.562|-7.529|7.053|12.147|-0.282|1.719|3.869|1.818|0|4.762|0.639|-2.188|1.911|2.28|2.333|-0.99|2.02|-1.98|2.02|-2.941|-1.608|-1.27|0.318|8.276|1.045|-5.592|-0.328|4.096|-3.3|2.02|-9.726|-4.638|10.224|3.987|5.986|-3.072|2.091|-3.367|0|2.768|2.847|-1.404|-6.25|9.353|-4.138|-4.918|2.694|-5.112|-2.795|-12.973|-3.646|-0.518
04698|946191|/equities/osg-corp|TOPIX500|7.107|15.165|-4.773|1.409|-13.145|-1.88|-4.25|11.982|8.505|-13.094|-1.814|-2.428|-2.755|5.556|9.994|-3.738|-7.712|3.248|1.759|-4.82|4.452|21.117|-7.537|7.462|9.804|-13.455|8.055|8.298|-2.557|-10.624|-13.469|-10.478|-6.404|-4.45|4.611|11.089|-7.625|2.495|3.358|-7.806|4.403|-2.778|-1.215|4.317|-6.494|-2.356|-9.78|1.411|1.593|9.987|0.264|-6.219|-0.573|-3.669|-8.318|13.32|6.272|-6.209|-4.375|10.535|-0.558|1.926|1.42|-1.83|0.791|-3.599|0.897|1.694|1.813|0.983|11.782|4.323|11.888|1.179|-15.831|-1.225|-2.903|10.231|-3.786|-13.832|-5.469|6.155|1.596|-8.296|-6.997|0.762|0.421|4.898|6.453|1.872|5.319|11.617|3.606|5.246|-5.684|7.042|-1.389|-3.64|7.542|5.4|-7.933|-4.584|-2.088|7.279|10.111|2.334|-7.58|9.236|4.388|1.211|-0.668|1.013|14.628|2.377|6.408|-0.42|6.625|6.89|-3.598|-2.606|4.019|-6.058|1.606|-11.663|1.358|5.034|4.47|17.75|-1.923|-2.852|7.962|-5.231|-19.774|10.823|5.472|-2.124|-9.75|0.418|-1.646|23.601|10.449|5.826|3.064|3.817|-17.696|0.105|-0.832|-13.876|13.286|10.538|-9.899|2.697|22.18|-12.431|-2.278|-4.555|11.162|6.105|22.239|8.065|3.506|16.764|-7.401|-27.009|12.278|-3.566|-20.701|-5.957|-3.787|-18.583|-11.894|-6.904|26.776|9.905|-1.777|-12.377|-1.215|-14.828|21.237|-17.06|-14.167|-1.06|6.658|-5.575|-5.599|-6.345|-6.52|4.615|5.121|7.599|2.497|-11.005|-5.073|3.321|-8.456|-12.836|-3.593|15.438|-10.515|-0.818|20.147|2.107|16.618|13.933|2.74|4.137|-2.232|-2.582|-0.809|9.601|1.652|7.419|3.94|-1.242|3.16|-2.09|8.826|-13.871|3.236|-11.398|17.523|13.048|-1.037|39.056|-4.506|-10.023|14.581|1.043|6.825|25.524|13.944|-4.381|4.79|1.212|26.598|12.034|-1.69|-4.313|-16.441|-0.225|-15.72|17.073|-26.904|9.204|4.63|12.5|7.623|3.721|7.232|-7.816|3.571|-9.871
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|11.85|2.733|-1.469|-4.444|-1.611|-2.029|-4.108|-15.756|5.78|-7.321|-2.439|0.702|0.176|-2.401|-0.512|6.352|6.371|4.646|-6.072|-3.303|7.708|4.979|-10.409|3.462|-4.762|-3.873|9.231|7.327|4.87|0.108|7.326|-1.714|-0.228|-0.114|1.974|9.125|-8.786|-0.231|2.847|-3.547|5.683|3.246|14.103|16.225|-20.942|1.867|-11.557|5.342|-7.683|0.345|-3.337|-11.863|-4.851|7.523|8.962|5.903|2.857|9.091|6.796|-0.962|0.692|3.73|2.349|14.07|-1.159|5.779|-1.721|6.41|-1.975|11.4|4.712|8.894|-17.108|10.785|-9.048|-1.316|-10.438|6.452|-5.902|-0.503|-3.404|5.111|0.859|-9.063|-1.69|13.811|-5.298|9.222|8.008|8.017|16.319|6.675|-6.487|-0.122|-6.193|-1.134|-6.369|-4.073|5.743|15.219|-10.311|3.137|7.043|-8.949|2.445|2.828|1.677|5.654|6.95|0.544|17.358|-6.753|-1.371|8.501|25.634|14.877|-0.306|0.461|-7|1.45|0|1.62|8.989|-3.111|-4.458|11.795|10.256|3.019|1.145|-4.554|2.426|2.095|2.539|2.502|5.603|-6.707|-5.234|-6.631|10.192|-6.136|2.025|6.262|-7.761|0.18|-1.95|-0.875|-4.047|-11.498|12.798|8.588|10.737|6.687|12.117|-14.497|-10.056|-4.615|13.968|-4.078|18.928|18.642|-0.279|6.087|-14.396|-0.739|-6.235|-10.901|-29.053|-13.066|10.361|-2.595|-3.17|-5.014|-5.236|1.816|0.248|-14.077|-3.033|-10.174|-2.305|-3.593|3.909|-3.93|4.369|-3.359|2.926|-2.424|2.757|-7.026|-1.466|-4.36|2.231|9.499|-10.459|-0.698|-5.077|-0.732|-0.869|14.987|-10.238|2.846|23.318|3.229|-7.515|5.845|7.627|3.086|10.967|6.527|7.425|6.31|8.743|7.012|8.712|-4.174|-0.694|-7.805|1.454|5.093|15.494|0.39|20.664|18.271|35.611|-5.752|10.735|-17.529|-2.569|31.245|21.746|8.292|12.374|-9.602|35.96|5.357|-2.126|-16.98|3.364|-5.551|-13.852|-13.371|-6.467|1.602|-12.476|1.593|-2.541|1.992|-8.578|-7.919|0.508|-9.914|-1.495|8.824
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-3.218|-1.328|12.334|-1.696|3.095|6.788|1.149|-6.021|0.555|-7.744|-6.121|2.264|7.907|-5.839|2.015|7.498|-10.369|10.961|-5.334|0.996|4.149|10.039|-13.332|-4.488|6.568|-7.001|-3.392|14.313|0.567|3.701|-16.955|0.614|2.283|5.201|12.327|-7.53|8.763|14.249|-3.566|-8.138|-8.738|-6.312|4.244|-0.89|-18.826|2.348|-5.57|9.902|1.184|-3.99|-1.015|-5.461|7.562|-1.022|11.102|-2.061|-0.523|5.114|5.838|0.948|-8.868|1.461|-4.104|-2.575|2.091|-1.741|-1.693|2.081|9.598|1.088|0.174|2.364|-8.398|3.708|4.172|5.447|5.088|2.533|-0.697|-6.996|5.861|0.841|6.197|-7.919|-7.13|14.077|0.295|2.597|0.904|4.882|-1.996|1.12|-3.611|-3.224|2.579|-0.053|14.728|4.984|9.293|-2.379|-4.665|-1.153|-0.731|3.487|1.604|7.24|-1.968|-6.535|-3.791|-3.359|1.236|-7.835|6.364|11.186|0.678|21.118|-0.531|-0.488|1.612|1.34|0.126|-2.374|-0.933|2.324|-1.633|7.315|5.792|-0.277|2.95|3.956|-4.847|7.053|-6.632|-0.188|-0.281|-1.657|5.693|0.391|0.491|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|2.185|14.976|-6.841|-14.341|2.046|-9.73|7.072|-15.161|3.059|-30.882|7.457|7.713|-9.659|3.071|-0.099|20.226|-5.774|9.448|24.143|-4.924|-3.696|48.601|-0.31|10.125|51.031|-14.412|7.425|22.201|10.213|-40.28|-22.002|-12.867|-3.339|1.871|14.397|6.308|-26.408|0.613|14.763|-21.679|6.369|-2.707|13.5|17.14|-25.791|-0.49|-14.217|-20.239|-13.025|16.877|-1.485|13.178|-3.049|-7.893|0.194|0.341|4.158|26.491|-0.383|8.23|31.216|0.547|8.3|18.363|-3.281|16.777|-0.264|4.115|0.552|-9.148|-8.904|13.178|-0.129|-17.465|2.065|27.424|-6.959|24.96|-7.175|4.859|-0.313|44.6|-14.556|-5.715|12.813|16.229|19.509|7.217|-11.141|-0.969|1.198|2.341|5.903|7.215|-6.895|5.996|20.105|-8.511|4.146|9.725|-13.029|55.297|-17.266|-1.468|13.086|3.959|-13.063|39.704|-7.841|29.222|-21.904|5.825|34.202|3.367|37.5|21.008|-1.381|6.471|-8.602|8.772|13.621|-0.331|1.684|-15.143|-14.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|-1.082|-0.952|-4.437|-7.376|4.286|2.247|1.482|-7.392|7.491|-12.599|-0.198|5.428|-5.523|-11.979|-0.346|1.582|-5.008|3.813|5.872|-2.852|-6.187|2.222|10.169|-9.386|2.448|15.439|-6.155|-6.383|4.638|17.943|-12.284|-0.573|-3.321|3.042|-0.379|0.571|-2.052|-9.459|5.714|-8.347|1.495|4.878|9.962|0.578|-14.638|5.556|-7.246|2.815|2.373|-7.524|-0.778|17.336|-3.86|2.703|15.026|-6.128|3.213|10.79|2.509|0.689|8.875|5.68|-2.949|18.541|6.129|-2.516|8.867|5.757|8.441|-1.202|9.284|9.721|5.911|-1.98|-6.628|13.048|-1.555|13.821|-15.247|-4.396|-11.362|2.137|10.766|-5.772|-5.261|11.347|10.669|13.829|1.895|1.077|12.223|6.892|3.262|-0.148|0.671|0.978|-3.556|-3.366|5.24|7.369|7.222|-12.23|-2.685|1.175|-1.304|4.545|-2.511|6.53|-5.432|2.128|2.572|1.423|4.287|0.915|5.439|16.327|0.102|-16.182|3.822|1.078|-0.179|1.18|5.455|-10.76|-1.431|7.511|11.279|0.506|1.785|2.898|-1.941|-2.762|-4.197|6.607|3.49|3.235|0.37|-11.031|-1.105|6.281|-7.353|26.435|-21.36|-1.379|-6.066|-0.411|-3.07|-11.608|5.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|18.045|-4.527|9.178|-1.392|2.393|4.468|21.841|-2.773|-18.027|-18.86|2.934|10.539|-8.147|-0.997|6.957|-8.45|-9.805|4.649|6.17|-1.591|-3.202|11.026|-9.306|-1.646|3.662|1.435|9.12|4.275|1.611|14.597|1.188|-2.43|2.086|3.925|-5.429|8.669|-4.54|1.754|1.786|-6.276|-2.183|10.392|4.897|-7.185|-1.016|1.923|17.565|6.481|3.448|-1.88|-8.276|-1.695|-3.437|1.664|-0.661|2.716|9.683|13.411|12.604|0.719|3.985|-5.751|-1.617|6.519|5.311|-3.015|-2.808|-5.318|-1.143|9.512|8.412|9.024|-16.646|7.275|6.18|-10.44|1.662|3.576|-6.211|-5.848|-12.308|8.939|-0.334|-4.671|-10.964|1.536|8.542|5.263|-6.748|5.274|7.773|3.234|12.838|12.291|4.769|14.156|-2.131|-0.354|-5.833|11.524|0.938|-3.442|-12.934|-0.471|1.595|-3.834|6.016|20.352|-0.39|6.321|5.349|-13.748|27.338|14.247|0.275|14.826|-1.092|1.908|4.659|5.402|8.9|-4.487|-2.594|-4.188|-2.263|7.054|-0.883|7.232|0.266|-8.605|3.557|-3.099|8.336|-5.084|-1.586|-5.871|14.682|-7.722|7.794|6.874|2.402|9.823|6.078|1.073|-8.828|-5.701|-0.467|-5.25|8.362|3.77|10.883|-9.815|2.966|-10.283|14.35|-4.519|13.149|-73.405|11.291|10.852|18.735|8.584|-18.872|-19.597|-13.09|16.431|-6.117|-2.388|-4.653|3.963|-11.882|16.728|4.365|7.482|-10.71|-14.273|-6.78|1.071|-1.684|-0.628|0.632|-3.846|3.132|10.115|-5.844|-0.858|-10.039|13.846|-4.812|-4.016|-0.4|4.167|12.941|-17.954|-5.357|-15.448|9.219|-0.336|-8.606|-1.01|11.161|6.101|14.515|3.841|9.679|6.119|1.687|-7.19|1.755|3.792|6.686|8.604|-18.912|1.415|-0.628|-6.158|9.826|-10.521|-4.665|-7.382|13.913|15.776|-6.142|14.621|2.783|-8.802|3.87|-1.903|-3.33|-0.498|17.434|-5.175|8.958|5.409|2.491|-15.515|7.295|-5.413|-12.761|2.932|8.333|-4.419|4.909|10.008|31.581|-1.047|-7.688|19.7|-7.815|-12.833|44.391|-8.404
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3.016|-0.228|-7.39|2.025|-2.356|-0.126|-4.99|-0.988|1.811|-10.772|0.18|5.945|0.498|1.556|3.087|-3.258|-9.449|4.248|1.036|13.524|7.011|15.801|8.09|-9.111|8.656|-4.215|-2.43|16.473|0.218|-19.942|-6.488|7.042|-0.242|12.553|4.717|6.767|-11.312|3.019|3.793|-15.299|7.001|-6.907|-3.484|7.208|-14.933|-6.803|-5.591|-0.226|-7.754|-3.716|0.269|-8.732|7.298|-9.329|3.613|-1.849|-1.109|-1.911|4.293|11.259|-3.649|-0.197|7.286|6.764|5.763|2.028|4.625|-0.925|2.191|6.108|9.481|-5.561|4.946|14.756|-14.59|3.731|-3.783|8.299|-14.336|-10.198|-11.234|-2.613|19.236|-10.019|-8.202|-13.351|-8.165|6.206|9.321|5.485|10.577|-5.256|-6.884|17.433|0.038|2.636|1.074|1.904|12.9|-2.324|-4.604|-8.072|7.77|-3.268|4.17|19.289|3.903|6.04|5.053|6.775|1.014|11.283|8.41|-2.096|11.706|14.559|29.529|-21.595|-0.388|-3.008|-2.564|-15.086|23.654|-16.399|-18.265|0.264|23.015|-5.657|-10.041|-10.136|7.294|-6.799|-12.351|-5.816|2.725|-4.409|-5.671|-3.906|-2.046|-2.515|-4.236|1.775|4.598|5.899|-6.48|1.783|-3.359|-15.991|-3.357|15.789|-13.15|7.321|19.262|-14.009|-2.343|-11.208|-0.667|15.207|-4.825|-4.336|33.77|-7.366|5.005|-1.258|-2.71|-24.339|-15.766|-21.099|-1.515|0.873|-4.583|-1.84|13.194|-3.356|-0.667|-2.808|3.579|2.055|1.624|6.683|-7.126|-11.043|-4.864|10.538|-2.105|-0.628|-0.417|1.053|5.322|-7.771|-2.2|-0.398|5.241|-1.242|0|-12.182|5.163|5.444|-2.745|12.088|-5.797|14.184|9.984|-0.104|5.076|8.853|3.761|5.53|-2.722|0.958|1.822|-5.474|6.205|-0.39|4.487|0|-0.876|-4.196|2.447|-6.724|0.808|0.942|0.823|6.613|5.032|-2.622|7.732|-9.61|4.421|19.849|9.283|14.526|-6.219|-3.432|-8.384|-2.137|-6.921|-2.103|1.663|-11.493|-4.035|-9.052|-5.491|0.581|9.206|-2.838|-5.701|2.139|2.936|12.759|-0.685|-19.069
04705|946160|/equities/park24-co-ltd|TOPIX500|5.043|-0.693|-7.537|9.198|-7.65|17.582|-0.754|9.454|-2.112|-7.524|-8.753|-10.127|3.309|1.833|-11.724|8.29|2.03|-9.69|15.01|11.223|15.103|10.511|-17.03|-11.43|34.93|-23.035|-11.765|21.007|8.611|-24.346|-23.666|3.222|0.907|3.361|2.033|15.099|-8.407|-5.181|22.99|-12.559|-2.913|-10.135|3.124|7.46|-21.272|3.164|-13.508|5.368|3.822|4.146|2.621|-5.226|8.696|10.8|-5.611|1.112|-2.565|5.689|-4.416|3.67|-5.269|-2.311|-7.573|7.478|-1.338|-7.639|1.284|-1.735|-2.462|0.154|-1.067|8.43|-13.324|-0.711|10.883|2.755|-2.063|6.635|-11.689|14.203|17.16|-1.73|13.268|-5.63|5.543|7.535|-4.378|-8.358|-2.605|8.91|11.683|13.931|-1.555|7.522|-4.286|-3.315|-4.837|3.257|-4.312|3.162|-4.893|-4.433|-3.069|6.808|2.534|0.939|9.799|2.406|-5.543|0.278|-4.053|-4.58|6.562|8.855|2.604|20.952|-1.94|1.458|7.355|-1.007|7.583|2.041|13.186|-5.802|-1.076|11.612|2.043|-4.207|9.539|2.079|-4.891|8.71|1.144|4.545|5.689|-6.501|4.963|-14.889|6.885|1.956|8.625|2.828|-12.486|-1.985|-2.157|-3.033|1.379|-10.701|10.46|3.463|-2.941|-3.644|4.995|-7.382|-1.741|10|18.687|-8.756|0.93|12.713|14.393|-0.892|11.609|-9.865|38.223|23.469|-32.991|2.632|-5.629|-6.065|-26.932|-7.173|-3.166|9.02|1.584|1.493|-14.775|-10.351|10.358|-7.354|-7.315|-2.984|-10.145|-8.245|-5.11|-4.576|-4.375|13.902|-3.175|-7.462|-12.268|7.778|12.15|-4.748|-10.61|-8.495|2.488|6.915|-11.529|0.711|37.908|11.679|12.99|1.042|3.004|5.909|2.804|2.392|4.5|-0.249|-1.956|11.141|-4.663|7.341|10.988|-8.989|-8.483|-6.265|15.278|-3.485|11.677|23.011|1.313|9.156|6.526|-1.923|11.905|11.111|3.801|-5.521|-3.35|3.595|-1.292|-5.797|6.154|4.839|5.085|6.627|-24.021|0.682|-3.982|10.244|-8.678|1.117|-2.34|14.048|-16.365|-5.802|-4.528|10.105|1.69|-19.409
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1.097|-0.41|15.457|-0.471|3.915|1.658|-4.89|-2.462|-0.154|-16.858|2.621|9.156|-5.413|-4.398|0|-9.272|-1.956|9.722|-7.585|-3.382|14.157|17.549|-3.785|0.881|23.37|-4.663|3.025|2.182|-3.339|-1.043|-12.08|-3.397|7.29|-5.397|11.538|8.53|3.962|0.379|9.317|-5.108|-0.78|-8.556|-11.931|4.598|-14.944|5.917|-10.7|16.104|-7.123|-5.391|4.654|-18.035|11.04|0.516|-7.628|-0.119|0.358|12.048|5.211|7.576|0.457|2.817|1.59|11.525|4.833|1.318|-3.804|-2.301|0.713|-10.383|9.059|5.128|-13.057|16.512|-4.77|14.113|5.308|2.838|-4.384|-5.523|3.681|-11.413|-1.429|-4.11|14.961|0.395|-0.784|13.333|2.506|-0.227|-2.655|9.179|10.4|5.042|-3.252|-3.403|1.058|12.5|12.752|-10.778|-4.843|-5.898|0.269|0.813|13.889|9.459|8.029|18.103|-2.521|7.207|-11.2|0|6.383|-2.49|4.329|-0.431|12.077|7.813|1.587|3.846|-8.543|-9.545|25|-25.106|-11.321|-2.574|-0.73|16.596|-1.674|-4.781|10.573|15.816|11.364|-8.808|5.464|2.809|-14.01|51.095|0.735|-1.449|6.977|6.612|-3.2|12.613|-6.723|7.207|-18.978|-13.291|22.481|20.561|13.83|3.297|5.814|-17.308|-10.345|-8.661|-1.55|-7.857|1.449|17.949|3.54|-4.237|1.724|-9.375|19.626|-0.926|-3.571|-11.111|-22.699|-4.678|-7.065|44.882|5.833|-10.448|-3.597|-14.198|-15.625|-5.419|10.929|-4.688|-30.935|-14.724|3.822|-8.721|13.158|4.11|5.036|13.008|-3.906|-10.49|-10.063|-0.625|8.844|-9.259|8|-32.127|-7.531|-0.417|-17.241|7.407|15.88|4.484|10.396|20.238|1.205|0|4.403|-8.092|-13.5|9.89|-5.208|21.519|-4.242|-2.941|1.796|-12.105|4.396|-12.077|12.5|-5.155|29.333|19.048|3.279|17.308|1.961|-19.048|-13.103|42.157|10.87|2.222|21.622|15.625|25.49|-1.923|10.638|4.444|-4.255|-14.545|-47.619|-7.08|2.727|-3.509|-8.065|8.772|-5.785|-7.634|11.966|-7.874|-5.926|-20.118|-4.52|-9.694
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|5.498|16.385|-11.732|-23.359|-3.843|7.473|-0.489|-19.686|-11.076|3.959|-24.368|-6.186|-13.873|-17.339|6.238|9.498|-7.411|-0.197|-17.021|16.603|-1.504|10.259|-1.931|14.286|1.413|-14.069|2.172|19.383|7.427|-12.326|-17.939|-6.429|11.332|-7.875|6.433|-7.899|-8.838|10.889|1.848|-9.683|10.313|2.647|14.132|6.797|-6.667|25.506|-18.212|4.378|-0.115|-5.748|-2.537|6.532|-18.83|11.179|9.333|16.58|3.071|4.318|3.458|-9.518|10.519|-2.391|11.969|-4.798|27.048|-1.501|-4.821|-7.895|6.667|5.166|-1.275|24.068|-22.909|-5.592|-6.605|2.358|-7.153|60.61|10.492|-0.387|28.524|5.199|-6.493|-2.233|-4.711|-4.082|23.604|-7.113|34.27|-9.369|-4.195|-3.027|2.126|2.985|12.668|-16.636|37.709|-3.238|10.454|18.985|-24.287|-19.622|-21.868|-7.421|13.77|-12.857|32.325|69.01|-18.063|6.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3.434|10.989|-1.635|-3.354|-6.151|8.222|-12.684|-12.425|1.829|7.541|8.541|9.253|17.175|0|5.783|3.285|-7.163|2.705|7.555|5.266|-2.667|21.706|-7.751|2.9|23.692|-9.595|3.86|13.006|16.114|-24.003|-28.01|-3.218|1.888|-3.684|2.351|-5.331|-18.818|4.978|9.472|10.94|16.295|-6.08|-1.293|18.154|-23.048|-1.024|-19.4|7.243|2.095|-1.497|5.915|-10.373|-15.897|12.505|1.251|-3.789|7.458|-6.21|6.824|17.413|6.89|-0.76|-3.704|4.242|1.157|8.986|-2.71|7.887|2.894|-1.122|0.963|6.905|-1.726|-4.654|-0.339|5.868|2.328|13.412|-18.424|-6.419|-5.181|9.532|0.092|0.369|5.653|16.064|0.798|14.641|-8.053|3.354|0.374|5.388|8.25|-0.985|6.287|-6.964|9.119|-1.201|6.731|19.861|-4.931|-8.733|-3.225|10.833|5.229|-6.9|15.214|15.902|-14.786|10.772|-4.511|12.152|30.394|15.693|22.018|7.584|4.808|6.038|1.265|1.281|4.11|-6.928|17.781|0.245|5.133|-0.635|5.235|7.191|-4.533|7.22|-5.696|-1.1|2.104|-3.649|3.209|-3.757|-0.269|-2.479|4.216|-2.39|3.861|1.401|-6.047|3.823|2.53|-10.075|1.029|-0.757|4.881|3.279|-1.334|1.477|-11.799|3.097|-1.216|3.038|8.937|-8.689|16.762|15.252|16.184|-3.643|-13.746|-15.019|31.703|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9.354|3.976|0.922|-16.825|2.973|1.653|-5.277|1.729|-4.476|-12.742|1.423|-18.367|1.111|0.639|1.459|-16.734|-11.786|9.091|-18.259|10.693|-8.691|-3.018|2.234|-2.993|18.315|-1.799|-0.714|9.518|-7.479|13.251|-6.513|-2.491|-21.12|-4.323|19.416|15.415|-3.98|-7.266|4.837|-12.301|4.199|-0.33|7.075|-9.787|0.535|-2.401|-25.156|19.181|0|-0.371|0.748|4.288|6.764|10.333|2.23|-0.699|-0.116|7.241|4.161|-9.636|4.034|0.491|6.545|10.725|-2.954|7.564|8.007|2.375|3.677|-2.601|-2.632|10.425|6.705|-14.711|0.166|3.107|-0.272|11.419|3.698|-14.266|-16.006|3.367|22.709|-13.437|-14.834|-2.075|18.252|2.839|-5.935|21.806|12.317|4.674|-3.423|6.56|10.469|0.976|3.535|11.236|12.78|3.495|-1.822|1.742|-2.863|-7.547|3.976|-2.869|4.768|6.404|-1.84|16.83|-3.418|-2.272|21.834|31.609|4.605|20.834|11.321|0.815|3.076|-3.126|7.754|-2.011|12.038|-2.351|3.403|7.912|-0.278|-8.549|3.465|3.946|-8.477|14.856|-6.031|11.78|-4.139|-0.326|6.106|7.073|-2.682|-9.457|-1.568|17.029|-9.721|-14.111|-2.982|-3.192|5.448|-11.614|1.436|0.433|-2.256|-2.611|-3.191|6.818|-1.4|-7.278|12.916|11.061|27.13|-1.829|0|29.665|-16.238|-15.642|-13.107|8.995|-4.699|17.127|1.584|17.116|11.816|-0.031|-7.739|25.546|-3.342|-9.082|-2.036|-3.038|2.491|-0.956|0.965|-3.544|1.463|9.327|-11.052|-1.689|-0.981|-0.23|-1.418|-1.177|5.689|3.464|9.573|0.984|7.513|-5.187|4.783|0.364|-2.031|10.295|0.792|-0.394|-3.722|-1.754|-1.362|-1.451|4.749|-1.974|-2.647|-5.87|-2.819|2.273|12.605|-2.204|-2.655|-2.205|-10.36|3.531|17.351|-1.825|6.824|7.841|10.45|-2.362|1.632|-5.103|18.521|-0.803|2.865|-5.567|4.004|-5.376|17.157|26.576|9.023|-7.433|-7.774|-2.414|1.612|11.922|3.827|-2.151|-9.842|0.36|8.784|8.326|0.341|-6.757|-51.93|15.643|23.459|7.634
04710|952627|/equities/pilot-corp|TOPIX500|-1.381|4.86|-3.877|-4.19|-0.19|11.677|15.583|-7.386|6.152|-0.6|-2.113|0.472|13.067|-0.266|10.102|-1.868|-1.416|10.313|6.667|3.591|-2.129|1.789|-5.922|-0.962|7.033|-10.992|-11.126|1.655|0.834|2.276|-19.009|-1.81|4.988|-4.966|10.75|7.383|-9.587|-1.08|2.46|-11.63|2.564|-12.059|-3.955|-0.375|-9.199|-5.929|-8.638|7.899|-1.708|4.376|6.932|-3.512|0.843|3.31|6.1|-0.551|0.555|-5.254|6.134|11.618|0.208|0.944|10.557|-4.751|-0.659|2.016|-2.617|-5.072|2.006|0.745|12.172|3.075|-9.867|2.733|-9.856|10.556|2.681|0.823|-5.444|-9.91|-9.675|7.379|4.569|-16.384|21.443|1.358|16.423|27.048|-4.431|-1.312|-2.418|1.443|13.607|-1.294|-1.12|9.649|23.913|3.955|2.907|0.35|0.824|22.478|10.863|-13.416|-2.429|-0.537|0.54|11.934|0.303|-1.932|3.538|-18.136|55.26|7.032|3.599|43.23|4.613|7.173|-2.18|2.729|-1.448|-1.828|2.712|-6.684|-2.837|1.342|3.642|0.936|-7.426|-0.554|-1.515|3.513|6.338|-4.946|1.155|4.421|-2.354|2.755|-0.535|3.961|4.275|10.843|-18.307|-0.781|2.949|4.19|10.494|-4.213|-2.451|26.667|12.193|-6.154|1.761|-3.857|6.3|-8.173|-3.968|-4.304|6.278|6.19|-14.005|9.704|-3.803|-19.986|-17.607|-8.736|-20.766|-0.533|18.389|2.03|8.021|11.976|-7.222|-3.226|-7.463|-15.19|6.757|11.446|-23.385|15.044|23.497|0.993|1.456|-2.404|-3.277|11.294|-2.635|-0.456|9.215|-0.248|13.54|13.622|7.216|-4.902|3.553|-3.273|2.345|3.287|-3.987|3.793|1.754|-1.213|13.137|3.239|5.782|2.637|2.941|8.6|-2.398|5.57|5.615|2.466|3.693|1.149|2.353|-1.734|-1.425|2.332|2.388|-7.713|0.833|4.956|4.573|0.613|3.492|-0.316|-9.456|-1.412|-4.065|-7.98|-10.889|0|-6.445|20.854|27.974|-8.798|14.815|-20.375|-14.253|-11.765|2.07|-10.556|-5.429|-3.056|-9.524|-10.822|10.606|||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-3.079|-2.813|5.894|4.781|-5.816|-10.969|5.709|-11.372|-5.193|-16.79|-5.741|7.238|-8.034|-10.907|3.02|0.529|6.344|9.494|16.245|-0.048|0.432|1.312|3.782|3.227|10.212|-7.09|-10.496|9.281|-3.86|-3.343|-13.892|-8.301|-3.113|9.586|1.778|-4.236|-7.911|-8.87|0.166|-14.143|-0.85|12.96|-3.698|9.296|-7.363|6.126|-27.229|5.867|-9.469|-11.179|-9.555|12.762|9.633|-3.433|5.738|7.965|-3.537|13.889|5.727|-3.678|15.334|3.477|-4.452|20.717|-4.429|0.168|0.093|11.088|8.794|1.487|-2.997|9.08|-18.701|6.387|-0.521|9.215|-5.788|12.41|1.343|2.12|-7.176|11.772|4.459|1.928|-4.222|9.38|1.613|9.823|-2.512|11.559|13.294|3.811|15.184|-7.261|5.821|4.756|-4.429|4.89|3.023|-0.626|-2.68|0.984|18.169|-8.389|1.213|11.579|-5.54|13.732|-9.767|2.235|5.172|-7.536|15.423|5.098|2.192|12.354|1.185|-2.548|2.114|-10.219|7.157|3.816|16.179|-12.936|-1.417|16.84|2.771|-1.106|5.906|-6.831|-7.584|10.567|-4.755|2.703|8.711|8.866|2.946|-5.513|11.503|-2.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|-7.754|16.135|-0.062|-1.051|-3.116|-11.082|-17.313|-26.774|0.977|-14.604|-9.102|1.671|26.299|1.483|49.803|-9.594|5.014|15.852|-3.053|-20.569|-1.847|17.9|9.713|33.475|15.555|28.579|-11.751|25.759|7.268|4.931|-12.837|-12.794|-1.816|25.031|-2.803|9.608|9.247|7.4|1.915|32.18|-4.063|-7.727|14.025|12.757|-18.923|1.108|-15.41|16.643|17.749|-6.59|5.869|15.695|-8.98|3.939|-1.786|18.435|31.16|-6.727|12.029|-1.24|-13.603|12.004|-13.36|27.812|15.33|13.749|10.773|6.572|-11.678|0.492|23.203|4.762|14.071|-9.631|-3.475|21.758|6.745|-8.579|11.144|-9.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.954|7.026|-15.47|-21.133|-5.067|-0.719|-1.715|-14.125|-0.603|-7.12|15.634|-6.163|-4.239|-4.067|-0.08|-9.647|5.307|10.747|15.743|3.521|-14.97|15.172|-10.336|21.329|-3.316|1.793|-2.869|6.55|11.707|-9.192|5.491|-8.449|-1.475|-8.574|-2.535|6.394|-10.305|-12.813|12.775|-8.097|17.844|19.635|6.96|11.277|-19.475|19.634|-12.265|2.459|8.006|5.004|2.433|-6.229|-13.224|-8.002|-0.862|-4.523|-10.022|-5.087|-1.467|-6.013|-3.153|1.967|-1.783|17.967|2.332|0.18|-1.286|-1.571|1.551|-6.969|-7.513|0.537|10.932|6.621|-7.702|-2.13|12.437|1.165|-12.658|-12.438|-9.601|-8.03|10.728|-12.111|-13.104|0.91|-3.206|-2.552|-1.038|6.35|21.315|-2.407|5.222|28.537|-1.504|-6.166|-1.68|4.584|-0.758|-0.227|-3.994|-5.62|-13.361|7.673|-0.635|23.161|-13.939|22.626|-8.466|12.788|3.439|9.143|8.568|19.476|-4.072|23.887|-3.022|-3.203|-9.686|5.159|-2.953|-5.461|-1.671|-5.843|2.653|7.302|5.072|-7.126|-0.361|-3.484|-4.651|4.635|10.217|-5.776|0.727|10.59|-0.267|2.889|0.693|6.176|6.084|3.387|1.473|-3.931|-3.927|3.276|0.945|-12.894|7.84|-1.314|-7.307|4.526|1.289|11.859|4.348|6.406|-7.566|4.647|11.09|5.02|5.508|-6.719|-5.066|-6.491|9.195|7.963|-17.209|-4.262|11.722|1.866|-1.289|-16.462|8.878|18.688|10.549|-17.273|-3.169|1.429|24.306|5.012|16.894|-11.566|0.121|-14.536|-13.547|-8.929|-3.145|14.595|5.513|1.154|12.311|-9.037|-6.606|-19.853|-14.358|-13.696|-14.019|5.941|1|-12.281|31.034|15.385|-13.134|-1.251|1.972|-3.037|8.415|-6.712|-5.989|-0.953|-14.955|-5.128|37.809|6.792|10.879|-5.033|13.024|-19.808|1.215|-5.184|17.297|31.907|10.433|7.627|-4.839|-23.457|55.024|52|4.962|43.956|-1.622|9.467|46.957|3.604|7.767|13.938|6.604|10.417|-14.667|-16.667|-10.744|-13.571|11.111|14.545|3.774|0.952|31.25|21.212|-13.725|4.795|11.45|21.296
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-7.026|23.98|-15.61|-1.743|-11.008|12.347|-13.87|-19.75|1.029|-8.862|10.831|5.108|15.473|2.907|-1.53|12.472|-8.554|2.272|16.27|5.115|-1.795|10.831|-4.567|3.328|23.195|-11.244|-0.755|16.593|13.805|-25.599|-12.686|5.001|3.458|9.72|9.89|2.081|-13.421|3.45|3.633|4.175|5.315|1.509|6.918|9.39|-14.745|2.832|-19.91|11.957|10.867|-0.359|1.188|19.905|-4.443|2.025|-2.52|-5.036|5.78|-4.647|13.911|11.228|14.772|-1.139|-1.311|4.263|-0.88|3.085|11.426|5.437|7.445|3.436|2.677|4.447|0.255|5.087|-1.059|10.542|-0.583|2.537|-11.493|6.32|-7.412|-1.41|8.939|-4.021|-4.604|4.685|-3.985|-3.713|7.734|0.134|8.866|0|-11.795|5.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1.137|0.503|2.532|14.003|2.073|7.193|-16.585|-1.395|-0.669|-11.201|1.507|-5.839|2.451|-5.236|14.157|-1.111|-3.928|-6.656|-3.648|4.243|-14.246|16.613|-0.715|4.398|31.838|-9.862|-17.594|4.59|3.794|-3.981|-20.02|-3.213|5.281|8.705|0.642|-1.598|-7.239|6.93|-6.77|-3.96|-2.572|7.094|1.468|11.232|-17.532|17.029|-20.18|9.688|0.661|3.454|3.872|14.152|-16.293|-2.289|-6.656|5.212|2.744|6.486|9.183|2.841|12.924|1.189|-1.928|21.858|-0.867|13.391|-1.809|-0.48|6.115|-9.51|3.459|14.315|-8.769|-10.865|18.841|6.526|-5.567|9.111|-3.015|-2.927|10.203|1.989|12.093|-8.261|-4.58|10.083|20.879|1.521|-7.331|10.259|9.287|1.963|11.454|-0.257|2.906|7.072|0.426|7.81|11.433|4.643|-0.533|0.536|3.896|0|7.8|10.132|3.535|-8.168|-0.521|-2.041|8.407|-17.367|35.229|12.205|6.973|4.658|3.871|16.805|-3.209|5.138|-4.539|1.448|17.959|-3.426|-2.435|7.689|8.696|7.421|-2.677|16.129|9.435|5.341|-7.85|-6.14|12.648|9.92|-1.004|-15.608|10.2|9.489|3.008|8.927|0.494|-7.039|-2.608|-1.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|5.433|3.001|-19.094|8.239|-1.676|6.866|3.236|-8.784|-1.318|2.853|0.43|17.41|0.677|-1.665|7.81|-12.627|6.25|2.652|-2.583|11.214|16.272|7.782|12.549|14.693|15.398|4.9|-1.431|-3.621|49.1|-40.246|-8.439|-5.2|5.189|-3.649|5.413|5.723|2.311|21.308|8.081|-16.526|15.82|-21.472|4.32|25|-6.542|-10.535|-15.775|-15.476|-15.663|-8.287|0.37|-5.749|7.29|-13.5|-3.585|-2.285|-4.37|-5.31|18.271|10.55|6.737|6.129|9.385|-15.566|-9.169|27.681|-10.216|9.698|8.411|29.11|7.98|-0.486|-0.162|6.736|-13.453|1.826|-9.254|4.023|-11.111|1.688|-5.405|4.092|23.93|-9.209|-13.342|-8.343|-11.527|15.268|-3.919|2.057|1.981|4.253|0.611|-3.424|-9.989|11.891|7.682|-0.636|3.968|1.477|-5.337|7.075|34.615|-11.935|-6.486|17.345|20.726|25.469|-4.359|-1.266|-16.49|67.138|15.041|-1.6|-9.42|-9.211|7.42|-4.068|-1.667|14.068|0|-14.052|22.4|-46.004|-19.618|3.041|15.735|2.548|-6.362|-10.816|8.253|1.559|-23.318|-3.463|-5.97|5.286|-1.13|-23.953|5.795|8.241|-0.123|34.545|-15.266|2.882|-15.981|6.581|-16.935|-27.954|36.748|9.48|14.267|-1.175|41.068|-20.961|-13.91|-12.787|-5.961|10.946|-10.235|-5.329|72.575|21.298|-21.746|-24.731|-9.709|-4.923|-54.333|-23.339|-4.786|10.586|7.085|17.062|9.44|-10.326|0.233|-19.512|-14.032|-1.274|-4.848|3.448|-6.725|5.556|9.275|0.508|3.509|-10.938|0.946|-8.908|-6.199|-0.802|-7.882|2.525|13.143|-4.632|-8.02|-5|-12.317|22.506|1.295|-0.258|-7.637|34.727|-17.725|6.18|-9.645|-21.2|-3.846|9.705|-5.2|-14.089|11.069|4.8|6.838|-9.653|-7.993|1.441|-3.646|-14.03|-2.616|-11.454|-2.875|15.942|-8.367|-3.954|3.022|-10.047|10.878|-3.54|37.805|||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|5.799|5.435|6.052|-9.87|-1.535|-9.07|0.821|-1.954|13.429|-11.124|-1.596|-2.23|-3.652|0.649|0.763|1.213|-5.619|11.356|-0.805|0.694|8.679|-0.996|1.134|1.405|-1.509|-9.453|3.052|0.472|0.713|15.185|-5.556|-7.194|2.709|2.785|1.542|2.234|-8.424|-3.931|-0.115|-11.361|-5.877|7.453|1.684|9.447|-9.865|-2.035|1.445|1.572|-6.562|4.718|0.932|2.548|2.503|-1.289|5.317|7.412|12.894|-1.619|10.762|5.354|1.438|-3.988|4.992|-7.864|4.821|-1.38|-5.37|8.333|-6.056|2.731|6.634|0.488|-8.754|1.813|-1.341|12.207|5.282|3.085|6.99|-0.579|-5.128|-5.373|24.892|-5.133|1.458|-5.325|-7.818|4.762|3.143|-7.79|11.066|0|3.975|-1.035|-2.028|0.818|3.165|-2.066|0.415|5.47|-17.509|-5.782|7.89|-13.902|14.882|5.153|-3.142|11.546|-2.414|4.193|-5.731|7.431|-1.258|5.765|-3.011|7.143|1.166|22.923|-2.786|-2.973|-14.352|-13.078|-5.333|-10.256|2.094|-0.174|6.1|0.745|-1.648|5|-12.458|6.261|10.039|-4.331|-0.748|10.766|-11.05|1.495|-2.55|-0.363|5.153|2.144|-4.824|-4.093|0.537|-0.357|4.86|-0.926|-1.818|-2.482|5.224|-2.899|-1.075|9.412|-7.273|-5.172|-2.357|-4.348|18.061|7.347|-2.39|-6.518|-12.825|-16.19|24.788|17.8|-29.478|-10.253|3.947|2.842|2.782|29.084|1.273|-3.339|-14.948|-8.23|-11.743|-0.242|6.839|7.192|9.38|8.717|-0.816|-4.666|-3.886|-10.919|-2.972|1.575|9.169|-6.56|-4.962|0.383|-6.786|-2.89|-3.996|0.334|-1.427|9.364|20.029|-2.801|16.098|-2.07|-4.414|5.457|6.496|-1.015|4.973|6.427|-0.189|2.515|4.234|7.826|-2.748|0.425|-1.875|-10.781|3.861|-9.123|11.111|11.28|-0.647|8.159|5.665|-1.456|15.406|13.333|-5.405|2.778|26.07|1.581|-1.556|11.739|-6.122|-10.584|2.239|-6.294|0.351|5.166|-9.365|14.122|-5.072|-9.508|-13.352|10.692|-2.154|-6.069|23.132|2.93|-6.507|-12.048|-0.599|-10.933
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.097|1.417|6.186|-15.295|7.785|1.217|5.394|9.812|7.652|-2.897|-4.635|5.426|3.551|-3.769|-8.562|4.053|-3.399|8.674|17.824|0.721|-1.449|6.774|-4.223|-8.308|13.438|-6.525|-5.157|15.074|3.629|-20.528|-10.243|-4.823|3.211|-2.315|2.613|11.031|-6.166|-0.936|-2.457|-2.086|-2.085|-4.689|-8.474|4.01|-12.161|1.16|-6.784|1.334|-0.944|7.307|-2.356|-2.522|10.783|-8.17|-6.892|-2.347|12.955|-2.022|5.225|5.359|-3.483|-8.1|9.141|-8.567|3.663|-4.641|2.25|2.285|8.98|18.047|10.348|-10.757|14.024|11.559|-11.723|7.172|-2.092|1.671|-27.854|-7.392|-1.598|-6.65|6.152|-1.222|-10.026|2.049|-6.215|11.08|7.56|-11.167|14.14|-3.84|-4.51|1.973|1.617|9.607|-2.489|-1.932|10.902|1.916|4.609|-5.849|-2.93|1.866|5.512|-0.392|1.594|7.036|-3.696|0.828|4.545|-11.154|6.557|14.824|4.423|3.827|13.623|0|7.813|4.918|-4.984|-1.835|10.847|-13.49|-10.499|-2.057|14.749|0|0|-4.507|-4.57|7.514|-9.424|1.058|5.292|-6.021|-3.535|-11.211|5.437|-13.142|-4.697|-20.405|-14.286|-9.976|-12.329|-13.016|-5.213|0.174|-2.792|10.056|-4.872|20.362|1.515|-15.693|-5.108|-8.983|-9.227|3.097|-5.108|8.587|0.458|-23.257|20.551|5.593|0.827|33.534|-26.819|5.997|-18.164|-3.742|-11.413|-8|20.482|-4.046|2.976|-16.418|-6.512|5.392|3.553|-19.262|-5.426|-12.542|-2.64|11.397|-14.196|-5.655|0.299|3.077|-5.248|-3.652|0.565|-4.324|3.064|-0.554|7.122|-13.144|-4.198|-2.41|-9.978|-2.947|22.739|15.522|14.334|24.153|19.797|-4.831|-0.481|5.051|-7.907|0.467|1.422|1.442|14.286|4|5.422|-6.742|3.488|-11.34|2.105|-14.798|28.161|40.323|-3.125|-5.185|-1.46|-14.907|2.548|53.922|14.607|7.229|27.692|14.035|0|0|-5|-7.692|-5.797|-1.429|-23.077|4.598|-4.396|-1.087|-2.128|13.253|-3.488|-24.561|48.052|-6.098||||
04719|952126|/equities/resorttrust-inc|TOPIX500|2.203|-1.847|4.274|-2.918|4.778|7.775|6.353|-2.821|1.022|-7.692|-8.575|15.817|5.781|-0.827|4.916|-0.746|-5.736|1.039|24|0.068|-9.459|10.824|-8.302|6.093|28.183|-15.556|3.18|21.147|5.682|-25.947|-17.477|-6.846|0.98|5.94|-0.801|5.365|4.471|-3.699|-1.962|8.516|3.333|-2.85|1.512|-5.587|-13.712|7.484|-7.261|4.171|-12.121|4.388|-2.098|-11.961|1.836|-7.613|-6.859|1.328|4.275|10.382|10.532|-2.139|1.131|-1.739|0.779|7.091|-2.143|-4.854|-1.057|-3.522|-2.573|5.426|2.588|-7.078|-6.013|6.494|-5.575|1.259|-8.936|-2.768|-13.444|-6.24|-2.435|5.288|5.086|-8.08|5.383|2.921|-5.31|0.479|0|8.38|1.869|6.941|8.781|-8.383|8.616|7.271|6.285|6.231|7.783|17.177|0.25|-5.559|-4.732|-7.504|1.4|1.475|5.966|11.569|5.944|-4.704|15.186|-18.283|26.188|32.145|0.252|17.03|4.753|8.871|2.198|-1.087|6.667|4.151|1.068|-0.982|-1.415|6.757|4.139|6.151|2.8|-6.424|-10.65|3.599|13.802|11.188|5.981|-3.249|-12.986|-15.774|-2.679|0.656|4.973|4.728|-0.24|1.79|-0.967|-1.43|0.079|-8.774|0.584|10.833|9.372|3.193|7.346|-1.921|-10.181|0.433|8.255|4.407|11.585|-3.887|4.846|5.581|-7.127|-7.585|4.375|0.629|-3.343|-16.356|-16.371|1.951|-9.837|7.795|15.024|-22.334|-10.9|-18.866|-5.161|-7.555|2.863|-3.74|-10.721|0.353|2.347|5.725|-4.727|0|2.482|2.553|-2.183|-8.809|2.031|4.545|5.429|-5.718|7.091|-21.118|-0.504|1.542|-2.993|-4.296|11.432|15.343|2.839|11.554|5.244|4.176|13.304|-1.264|-8.554|4.473|2.641|5.193|-2.875|-2.46|-4.376|-7.891|0.619|2.889|9.468|-1.385|16.065|6.714|10.668|-3.251|10.114|-5.383|1.212|6.437|3.564|7.657|-5.011|-2.868|5.353|2.134|-4.094|-0.236|8.118|-0.742|2.258|0|-0.258|-7.374|-9.953|11.053|-15.887|-4.442|-1.463|-9.57|-6.195|-1.828|7.171|-11.019
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3.189|0.471|-2.122|13.985|-10.452|8.478|1.451|-9.897|6.78|-9.313|-3.659|2.5|-5.961|-4.491|-3.929|11.704|3.381|21.909|16.709|16.691|-2.869|2.199|-3.399|-10.971|17.481|-12.224|-3.392|7.568|-6.801|-20.995|-20.175|5.621|5.768|16.186|-0.308|-1.017|-1.896|-6.877|2.087|-6.144|-2.939|2.389|-2.418|7.521|-2.269|-2.391|-7.459|4.721|7.077|7.087|3.043|-7.937|1.903|-9.083|7.836|2.388|5.12|-4.78|-4.388|-0.636|6.172|4.536|6.21|0.647|1.31|-6.435|-2.973|2.126|7.275|7.593|-5.934|-2.465|1.856|3.62|-8.489|-14.815|-1.047|2.78|-3.38|-7.754|-0.872|-3.591|8.676|1.603|-3.106|-3.661|-2.308|4|-4.434|10.055|2.723|-5.858|-4.395|11.977|-2.547|4.665|-6.169|-0.621|-3.052|5.957|-1.261|-6.813|17.049|-2.415|-4.851|13.746|-8.665|5.998|-3.176|-6.61|-2.479|11.418|8.167|1.006|-2.165|12.018|18.562|14.693|1.214|6.981|13.863|-18.769|16.842|-21.271|-10.062|7.764|16.174|-4.173|-1.613|4.441|-0.153|-5.217|-17.067|-6.412|-0.892|0.787|-8.811|-9.462|-7.784|-1.765|0.762|4.885|-4.333|9.59|-10.276|4.908|-12.433|-18.867|10|18.41|-4.714|-1.522|14.162|-9.299|-2.982|-2.461|7.971|-0.241|-5.107|9.061|3.439|3.012|0.894|-0.445|13.078|-3.213|-29.026|-20.582|3.288|-7.933|-1.288|8.254|9.463|-4.211|2.764|-19.419|-1.196|-7.317|-7.202|-5.078|-0.967|-9.298|7.547|0.379|-0.565|1.336|-0.38|8.23|10.455|-4.762|-1.702|1.952|-0.216|2.895|2.746|-3.319|-1.739|6.236|7.444|-2.421|-1.432|13.921|3.723|3.503|-0.58|-0.577|-2.366|6.033|-9.022|-5.447|6.397|-7.486|8.388|-7.879|-4.578|-3.488|-0.922|-6.466|10.476|-4.545|2.804|-3.167|8.068|-3.31|5.856|-4.173|4.774|-7.442|-0.693|10.347|10.225|-2.679|-1.295|3.751|-1.922|-6.471|-5.942|-5.479|3.546|-0.236|8.163|-5.542|-14.609|1.461|-0.622|1.474|6.982|-9.016|10.407|8.333|13.712|-7.383
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6.548|8.039|5.186|6.611|-9.269|-2.654|-7.466|-1.927|-3.172|-8.062|-4.894|3.635|16.897|-4.257|-0.844|-2.914|-11.38|14.935|-1.463|-8.681|-1.642|18.252|0.488|4.485|13.542|-4|-0.772|11.016|6.797|3.799|-6.472|-7.836|1.786|5.131|10.055|8.846|-9.498|7.591|-3.792|-4.813|-4.47|4.539|4.028|-0.552|-11.057|-0.973|-5.081|4.716|-14.389|-1.126|-6.058|-4.5|7.822|5.099|-6.426|0.686|1.291|3.922|0.623|0.838|-7.282|-1.624|5.12|7.559|4.515|-2.208|-5.625|1.803|-3.083|-3.663|8.021|-3.608|-4.245|12.556|-6.832|-1.126|-1.71|2.369|-11.243|1.484|-2.178|14.434|5.824|0.11|3.649|-9.119|0.836|4.934|2.357|5.819|6.179|-2.46|-7.823|-10.092|7.684|-1.3|-2.637|-3.067|9.641|4.941|-6.284|6.206|6.617|-2.198|5.814|1.842|4.396|5.968|-4.318|1.7|-12.407|4.134|14.328|1.805|2.941|10.427|1.916|5.321|-6.357|2.105|12.648|-7.664|8.087|-13.333|-1.846|1.017|11.531|-3.993|-5.326|-1.02|-9.677|9.781|-0.503|2.759|2.473|6.191|-3.442|10.18|-3.468|4.637|2.058|-0.816|-0.204|-2.191|8.306|1.533|0.44|-1.517|-6.008|4.691|10.875|-5.58|4.673|6.468|-5.189|-8.225|11.864|-3.279|7.828|15.452|0|0.587|-3.944|1.429|1.744|-3.641|-16.393|7.828|1.279|-3.695|6.562|14.414|2.147|0|-4.678|-6.301|-3.947|6.443|4.082|-4.722|1.124|-7.532|-1.282|17.825|5.414|0|-12.778|1.124|7.553|-0.301|-1.775|3.681|14.386|-5.941|-9.281|6.369|-11.048|4.13|13.189|7.156|-3.12|4.152|6.13|1.359|-4.982|-0.914|0|1.862|-1.287|6.043|-1.912|-4.909|5.973|-10.052|-14.137|6.329|-3.951|-0.904|0.606|10.924|6.44|2.757|9.237|-2.161|2.414|-5.513|-5.566|3.918|1.132|4.95|3.484|-6.154|8.333|-2.24|2.72|-11.645|-1.636|2.041|-5.604|3.818|6.383|-4.259|-5.594|7.519|11.765|-5.368|16.977|1.896|-1.632|-11.546|-0.411|-5.985
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8.359|3.7|-10.923|15.939|-4.484|6.202|-5.147|-9.074|-1.505|2.408|-2.444|0.188|0|3.408|-0.964|-4.247|0.185|3.247|-1.32|6.206|14.696|8.875|-1.235|18.768|2.249|-6.583|-1.517|5.685|15.683|-16.479|-11.801|-8.314|-4.565|6.236|4.97|8.839|-1.173|5.939|7.418|-17.301|18.116|-1.849|-7.984|8.523|-10.886|-0.504|-4.106|-17.448|5.579|2.151|-7.83|-1.272|0.888|-10.906|-5.013|-4.087|8.522|9.943|8.506|12.617|0.117|-0.927|-2.925|13.683|5.676|1.928|0.276|7.578|7.68|13.02|4.735|2.128|16.704|10.612|-15.417|-3.367|3.376|-1.66|-10.575|-12.783|-6.647|9.784|13.989|-19.727|-8.217|-12.546|-6.81|5.635|1.337|6.744|0.784|3.94|-4.167|15.142|-3.333|3.916|12.352|1.721|0.172|18.974|5.863|-12.452|1.544|1.172|15.056|10.834|-0.372|16.138|-8.443|-5.839|7.333|9.489|0.293|2.707|8.838|9.734|19.434|-9.123|-2.951|3.404|-9.362|-7.993|8.266|-22.118|-10.907|0.246|8.969|5.063|-3.265|-9.483|1.5|2.828|-13.266|-2.288|-0.864|-4.83|-6.801|-9.059|8.098|-0.375|4.921|1.702|-4.127|2.964|-7.832|2.235|-7.732|-16.976|0.286|14.403|-0.163|0.328|6.087|-4.801|-3.36|-1.108|-9.195|-0.855|14.146|1.653|23.722|3.602|4.194|4.619|-3.778|-7.598|-14.411|-10.252|2.755|1.314|-12.121|-3.347|17.928|-20.627|-3.161|-18.538|-4.241|1.097|-1.667|-1.163|1.675|-7.559|0.734|-0.092|1.867|0|-2.37|-7.66|12.287|-1.673|-0.829|0.092|10.612|-3.922|-0.682|-15.473|-1.22|9.431|-11.912|0.552|17.5|13.924|-4.146|-1.592|-1.76|-4.213|3.992|3.737|-4.163|-1.619|11.347|-9.847|6.844|-9.184|-0.828|-3.292|-5.148|-9.542|-0.983|-4.13|1.471|9.413|-7.377|6.847|-1.413|-14.324|5.987|-7.454|6.461|8.371|5.797|4.282|-7.387|-5.718|0.294|-10.349|-10.87|10.376|7.983|-9.448|-1.438|-9.605|-3.804|-3.665|-2.551|1.924|11.543|-0.289|3.906|28|9.89|-10.447
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4.271|1.531|18.608|-4.755|-6.089|-4.15|21.994|-9.065|7.419|-6.906|1.312|-0.867|20.181|-3.551|10.556|-3.675|-5.08|3.687|-6.928|0.164|-10.803|5.061|-5.644|2.522|3.533|-4.825|3.323|5.246|6.25|-3.583|0|-7.53|-3.488|5.038|11.092|11.836|-16.582|8.071|-1.216|-4.976|9.606|-2.904|0.137|-2.567|-16.318|0.14|-10.276|12.394|5.97|-5.767|1.138|10.016|7.395|-0.635|1.698|-2.193|4.55|10.264|2.998|-0.666|14.388|-3.919|0.781|10.823|-0.336|-2.523|9.463|6.366|13.738|-12.364|6.282|7.033|-9.239|14.855|-9.54|-9.144|-7.707|-0.195|-7.892|-7.927|2.065|18.413|9.329|-12.589|-4.682|8.803|15.083|1.914|0.937|14.862|-6.419|5.581|-2.589|-2.647|7.886|-0.136|-7.822|1.46|0.897|-13.422|-1.043|6.363|4.007|2.617|-1.594|14.296|3.032|0.508|1.923|-3.29|-5.285|7.816|5.96|8.117|4.917|13.108|-4.004|-4.463|-5.832|3.369|6.115|3.004|13.782|-10.991|-1.546|7.143|2.657|-4.949|1.852|6.931|-9.372|6.589|2.505|1.774|2.5|6.667|-6.885|-8.282|2.985|-2.19|4.353|-7.078|-5.359|2.652|-4.323|-1.573|3.842|1.462|-0.388|-0.579|-5.904|2.897|-4.635|-3.359|-3.331|1.35|17.56|-7.777|12.913|8.52|-0.668|-13.571|-6.649|-10.314|0|8.669|-5.542|-7|7.705|1.343|-5.251|13.243|-10.121|-0.644|-4.237|4.09|-6.592|-1.549|0.743|0.523|8.509|-1.201|4.344|-10.27|-0.448|6.265|9.272|-6.026|1.824|5.697|-7.461|-2.684|19.191|-11.343|-3.462|-10.904|9.591|-5.004|-2.901|16.568|3.409|6.122|7.157|9.885|25.755|1.111|7.865|1.986|0.925|0.309|-3.291|-1.036|17.173|2.126|0.894|-3.948|-4.194|-2.486|13.364|10|0.503|10.433|0.446|1.242|0.796|-2.873|1.457|3.721|-7.027|-0.964|3.091|3.661|5.048|1.711|0.615|0|-10.364|-3.202|0.321|-0.426|-1.263|0|-4.04|11.111|3.244|5.244|8.898|1.894|-10.964|-18.548|3.138|-10.182
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.13|-4.049|0.875|17.28|-18.309|-15.275|3.24|-6.727|-4.414|-18.007|-10.48|6.022|6.264|-4.764|12.073|-9.609|-12.147|9.174|-4.118|18.812|-1.956|-1.604|25.402|4.819|31.018|-16.918|-6.384|26.084|6.425|-17.862|-19.761|-27.934|2.527|2.804|20.168|10.213|-5.764|-0.154|-1.068|-6.954|-24.608|6.132|2.802|-3.202|-13.093|2.482|-11.805|2.424|-7.95|-8.077|5.405|-1.465|5.182|-2.592|0.549|3.846|0.143|4.94|0.754|8.689|8.156|0.463|-2.636|14.678|3.075|2.695|12.293|-7.682|2.14|-0.045|10.379|8.95|-18.622|-7.838|-2.546|3.486|3.655|3.523|-9.202|2.76|-7.229|8.719|0.452|-9.792|1.851|11.5|12.672|10.372|9.336|11.995|19.281|-12.164|6.973|-6.957|14.384|11.901|-6.335|8.435|3.978|-3.659|15.493|7.809|-2.64|-16.711|6.761|8.784|10.372|2.662|0.582|5.528|7.53|-17.717|22.178|24.053|16.956|7.565|-8.27|-0.567|7.302|2.388|13.561|-2.079|8.115|-7.719|1.402|10.594|1.976|1.065|7.439|-6.426|-12.937|5.147|1.873|4.161|4.626|-1.475|9.224|-12.211|10.198|4.903|2.748|14.671|2|-4.697|-7.9|-9.887|-4.065|-13.583|8.238|6.048|-3.251|13.757|-4.52|-13.447|-12.043|9.412|8.142|-90.344|10.899|-2.394|-2.338|10.951|-7.467|-11.557|6.533|-14.039|-9.922|-12.733|-6.951|11.444|-8.828|-9.579|19.204|3.77|-14.571|-3.407|-1.603|-5.249|9.531|-11.749|4.902|-6.422|9.469|4.185|-10.201|-8.025|-0.735|-10.428|1.674|4.186|2.994|-2.339|-1.498|-7.463|-2.393|-5.969|3.546|12.287|-4.56|-10.496|30.584|2.338|5.335|13.509|18.819|-1.095|10.931|-6.792|0|-2.574|2.448|3.107|0.783|7.806|-0.42|-5.556|0.199|-10.657|22.926|-2.553|3.524|21.067|5.932|-2.21|10.703|-7.365|2.915|6.192|3.195|1.623|14.925|21.818|-6.977|8.736|6.88|33.882|-17.838|8.952|-27.281|-5.274|-9.707|-9|3.093|3.191|1.075|8.772|-9.842|7.358|-1.487|-7.877|10.397|3.725
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1.437|1.705|-4.089|14.286|10.309|5.928|8.755|-1.141|3.006|4.893|-0.898|-0.642|2.525|-3.666|6.334|-5.524|-3.716|-0.778|-1.038|7.061|8.645|-3.386|-3.521|-5.973|11.111|1.19|-6.09|-6.566|-5.564|-11.283|-3.93|1.793|-2.027|-2.503|2.153|1.088|-2.261|-3.59|-6.024|-5.359|3.91|2.927|-2.613|0.718|-7.93|5.459|-3.15|4.465|-3.295|1.499|0.463|12.224|2.533|-2.344|8.475|-0.141|-2.207|-0.821|1.811|0|-0.829|-4.987|2.557|-4.376|4.435|-6.415|5.298|0|4.426|-2.297|7.558|-4.178|-4.394|-1.958|-7.376|-0.839|-0.477|1.086|-9.3|0.994|-7.084|4.06|10.118|-8.896|-0.955|8.651|-5.761|1.433|6.082|-5.211|6.243|2.289|8.639|-5.211|2.545|-1.38|-1.239|3.594|2.906|-7.344|-5.984|2.962|-13.436|0.515|3.301|0.751|-2.815|4.809|5.658|-7.577|4.927|0.563|-0.337|14.085|7.28|6.277|1.481|-6.639|-0.55|0.553|-7.069|0.258|2.646|-2.073|-4.926|3.836|4.966|-4.365|1.83|-7.385|-1.784|7.545|-4.866|-0.844|-3.94|2.983|-1.758|-7.784|1.537|-0.654|3.499|3.263|-2.941|4|0.473|5.093|2.157|-9.529|-5.838|7.809|-11.18|4.095|-4.527|-6.718|-7.295|-4.096|3.901|9.515|1.98|1.406|16.628|-3.829|1.835|-3.111|-13.628|20.602|-18.949|2.896|-21.157|-5.058|2.519|8|5.574|5.526|-1.058|9.249|3.8|2.041|5.376|-2.72|0.42|-8.285|-0.954|-0.38|1.544|-2.448|-11.352|-9.105|11.13|-0.67|-5.388|-0.63|0.954|-13.48|-1.088|-9.035|-0.247|13.604|-6.553|11.713|12.893|-0.982|2.174|10.332|3.831|1.163|8.861|-8.671|0|-10.825|3.929|8.108|11.638|9.434|-2.529|5.583|-1.905|-5.618|22.928|-12.136|-3.738|10.309|5.722|7.941|-2.299|-5.177|-5.412|1.571|15.06|10.851|8.123|13.292|-7.211|0.573|-11.337|0|-2.796|-0.328|-9.226|-4|0.575|15.232|-8.761|-2.647|4.615|-7.67|-2.762|-9.045|9.041|-9.877|12.813|27.08
04726|946317|/equities/sankyu-inc|TOPIX500|-2.159|12.821|1.036|-2.402|-0.877|0.125|-3.628|-13.312|5.765|-12.086|-0.965|0.975|4.694|1.765|1.475|1.824|-4.115|9.459|12.69|1.155|1.3|3.083|-9.794|-6.659|21.536|-10|-7.85|5.396|3.346|-12.187|-15.378|-1.273|-2.482|1.805|-1.248|4.275|-8.034|3.357|2.909|3.383|-1.481|-0.917|2.83|6.533|-6.485|-0.375|-16.301|8.136|0.34|1.031|-2.676|12.406|0.949|1.346|2.564|4.214|1.778|2.137|-1.681|10.569|3.486|13.661|5.933|-2.539|5.037|-6.12|0.7|0.99|6.316|7.431|7.279|-2.037|0.341|7.313|-7.912|14.894|0.584|-3.202|-9.386|-5.636|1.14|-10.365|18.718|-5.41|-13.352|5.232|0.905|17.553|7.839|3.156|6.962|-3.659|6.034|-9.375|-12.628|12.476|2.964|-1.365|13.245|16.452|0.517|-13.616|15.464|-5.366|5.943|10.256|8.333|3.514|-8.48|-8.556|-1.319|-12.874|4.067|-2.336|18.56|11.077|-3.274|20.863|-5.763|0.683|-0.678|3.873|2.158|-12.579|-1.852|2.208|8.191|0.687|1.394|-8.889|-14.169|2.801|-4.032|-0.8|7.759|-6.199|-6.784|3.109|6.63|-1.897|11.818|-2.367|3.364|1.869|-12.055|2.528|-8.718|-8.879|-7.158|7.963|-0.928|-9.454|14.423|3.483|3.876|-7.637|16.713|-5.526|12.76|17.014|10.769|1.167|-10.14|-12.538|-10.411|19.672|-18.011|-28.599|-2.434|-0.187|-10.982|10.478|0.369|7.54|-6.667|-11.909|-9.453|3.994|-1.513|2.96|7.538|-1.159|3.072|-8.006|0.473|-6.49|0|-3.419|-3.172|-3.075|10.162|5.108|10.239|-8.723|7.179|-5.371|-10.845|7.413|-15.256|27.243|12.271|18.696|7.728|12.073|6.425|8.157|7.818|-11.272|-13.5|22.699|3.492|11.307|-2.414|5.839|-6.485|2.091|0.35|25.439|13.433|-0.985|13.408|38.76|0.781|0.787|9.483|-7.937|3.279|-10.949|12.295|0.826|19.802|-0.98|-5.556|14.894|11.905|10.526|-8.434|-2.353|-17.476|-0.962|-11.864|2.609|-7.258|6.897|13.725|6.25|-4.95|9.783|-21.368|-8.594|10.345|-23.179
04727|946276|/equities/sanrio-co-ltd|TOPIX500|18.331|-0.972|17.838|-4.348|9.131|6.814|6.1|-11.445|0.807|-2.593|-1.547|18.415|17.24|-5.29|8.499|2.373|0.912|0.747|11.961|10.284|-10.476|-17.84|1.214|6.764|15.948|-8.273|-7.641|12.174|12.039|-11.949|-24.896|1.117|-0.509|-0.963|4.805|2.715|-8.118|-7.856|-1.034|-4.615|-4.014|11.623|5.39|4.419|-8.355|3.53|-1.607|-3.154|12.969|-1.911|6.873|-0.446|4.346|-0.103|3.09|-0.477|1.126|-0.586|-12.131|6.378|-9.391|0.454|6.573|1.571|-0.391|-8.09|0.316|0.544|9.533|2.285|6.721|-4.156|4.962|0.769|-11.089|-5.494|-1.59|-0.362|-20.281|-2.772|-3.061|-8.837|-0.922|-18.727|16.087|3.759|-4.591|8.23|0.156|-8.665|20.26|-2.433|-4.306|-2.488|1.101|7.035|-0.735|1.699|7.33|-15.24|-7.04|-10.425|2.372|-14.237|-5.65|-12.825|-10.779|18.935|6.067|3.575|-5.527|0|16.448|14.461|0.274|33.248|-6.985|12.172|-6.006|3.785|-0.517|-6.554|14.404|-27.909|8.824|-2.857|-2.635|-13.654|-0.628|1.79|7.123|12.308|-2.402|6.39|0.643|16.045|8.855|-8.747|20.716|17.446|-6.441|18.531|7.586|12.96|10.832|26.264|9.436|-5.339|9.561|18.061|7.265|-0.707|0.569|-5.89|-1.451|-7.786|2.366|-4.062|8.701|5.479|-4.074|-18.348|4.367|4.812|8.535|-4.733|-28.472|-7.692|2.801|17.408|-7.265|20.28|6.797|-4.929|-3.386|-11.682|9.519|-10.367|-8.249|-11.011|-7.612|-7.844|7.618|-4.647|-12.234|-0.229|-4.331|1.956|7.706|-6.528|-10.207|35.734|2.532|-10.678|7.568|-15.283|-9.902|14.734|-27.312|24.132|39.464|27.419|-4.007|-7.498|6.172|0.269|2.294|14.017|-5.253|0.9|-1.186|10|-0.862|-6.734|-7.87|-9.32|8.273|-14.33|-1.002|-1.742|-13.725|44.612|20.227|7.711|1.998|-13.218|0.654|5.767|5.474|10.782|56.211|-4.618|-2.353|-15.423|10.642|-7.627|-8.81|-6.368|-22.793|-4.482|-1.368|-12.844|-11.382|14.632|-3.767|16.754|0.526|-8.213|-11.311|9.577|12.818|-29.023
04728|1131558|/equities/sansan-inc|TOPIX500|1.893|43.587|-9.804|-18.465|-10.065|39.379|-19.904|-50.299|-19.904|-4.791|21.759|-8.007|31.027|-8.571|18.644|-8.324|-5.258|4.62|7.574|24.265|8.453|-9.393|1.915|22.563|6.744|25.971|-24.404|2.444|18.354|-10.01|-10.162|0.361|-3.147|47.804|-5.263|-21.893|-11.655|4.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-6.778|1.222|2.111|-1.976|-13.366|-5.905|0.54|-7.818|-6.449|-6.059|1.586|-3.902|10.736|-3.203|4.58|4.5|-8.076|4.172|-15.54|3.343|-3.458|-6.57|-13.588|6.333|13.539|-10.237|-0.352|4.517|2.476|7.275|-15.759|-1.438|1.756|6.494|2.503|0.913|5.679|-1.345|14.203|-7.733|2.729|-4.957|15.744|-5.485|-18.374|16|-6.996|5.199|-8.204|-3.418|1.792|2.818|7.58|-0.291|-3.425|0.565|3.446|-4.836|1.466|3.927|9.57|2.165|-0.066|-2.68|-2.792|0.124|13.701|-0.979|2.436|-8.996|3.439|13.902|-24.17|7.313|-1.961|2.256|-5.729|-2.308|-8.837|-5.234|2.766|18.231|3.252|-15.62|3.836|5.309|0.347|9.235|-9.657|9.238|8.832|13.756|-2.56|1.22|6.84|2.333|-1.316|6.667|4.015|20.175|-0.437|-3.68|9.815|-11.723|0.615|-1.615|3.987|4.496|6.667|-0.927|2.494|-11.832|8.4|6.788|10.294|13.505|-5.452|0.868|-2.263|3.212|2.853|2.147|15.603|-15.821|-5.099|10.313|3.226|-1.899|10.105|-5.902|-4.836|5.601|-1.461|-5.81|1.395|4.369|-6.364|3.611|8.039|4.317|-2.518|5.074|-4.566|-3.311|3.604|-8.959|4.448|1.914|6.054|-1.99|0.35|-3.056|4.618|-9.486|-5.471|4.444|7.325|0.514|1.389|3.411|2.768|0.37|-6.087|5.505|5.62|1.176|-6.077|-7.338|0.342|9.981|-9.847|16.174|9.267|-12.453|-6.195|2.914|2.235|-0.739|-5.913|0.524|1.239|-5.833|-2.28|-7.251|9.241|-6.192|-4.72|1.194|3.077|6.557|1.836|3.276|5.072|1.657|-2.862|-1.237|1.799|4.315|-12.623|-4.389|9.811|-1.525|0.511|3.894|10.784|0.791|4.115|4.292|1.525|1.101|1.566|-0.223|12|4.548|-3.188|-2.42|4.328|13.178|6.324|-6.33|0|14.724|8.063|-2.252|10.412|7.072|-4.527|0.639|6.468|2.89|-1.806|-2.922|4.355|-1.034|-0.515|6.193|-10.367|12.799|3.923|-0.476|0.478|-17.781|-7.091|-7.442|1.791|-6.923|18.271|-11.477|-4.426|-14.388|-10.735|-4.45
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-0.28|10|5.178|4.04|-4.502|-2.813|3.644|0.652|1.154|-8.384|-9.066|-0.41|10.423|-2.933|2.866|-5.891|-2.761|10.19|10.319|-0.832|-5.354|6.902|6.931|4.026|18.404|-6.237|4.113|9.22|0.237|-14.919|-14.923|-5.126|2.331|-5.804|5.546|2.2|-3.352|5.613|6.728|-18.666|1.291|2.014|3.28|0.08|-9.361|4|-2.069|6.201|0.473|8.007|-1.427|-15.472|2.622|-8.161|-1.255|-2.448|4.794|4.369|9.915|5.302|2.68|0.845|-3.11|8.816|7.774|-1.698|0.856|-5.74|-1.327|7.824|7.93|5.773|-14.684|16.576|-4.649|12.821|2.509|16.089|-14.269|-12.759|-6.589|5.306|19.512|-11.351|-1.596|-8.826|-4.801|19.536|1.57|4.327|4.268|-2.844|0.836|9.843|-2.308|2.497|3.962|2.809|2.742|11.058|-6.726|-6.303|-0.833|0.982|7.867|5.255|5.017|8.925|1.667|0.935|-0.558|-8.968|22.36|1.899|8.716|15.04|13.814|4.389|3.909|-5.828|-1.212|-4.07|9.904|3.3|-6.192|13.732|14.056|8.261|-1.709|-1.266|-7.422|2.4|-7.749|-3.214|4.478|1.901|-6.071|-3.78|12.355|0.778|3.213|8.261|-6.883|0|-11.151|2.963|-2.878|-20.571|12.179|19.54|5.242|4.641|4.867|-9.96|-18.77|-9.649|-0.292|-0.58|18.966|6.618|-1.449|11.741|-20.579|-9.329|6.854|-0.619|-18.02|-3.431|-2.625|4.229|-4.286|-2.778|-0.231|-15.43|0|-7.078|-0.721|-8.416|-5.901|-5.015|-4.102|-0.98|0.281|-3.654|0.681|0|1.381|2.841|5.075|0|0|0|10.927|-10.386|-5.866|-8.087|1.038|-0.259|4.038|2.06|9.309|-7.628|5.718|3.177|1.536|1.878|5.099|7.042|-3.565|-0.169|0.34|2.439|-0.347|6.273|8.4|-7.407|0.935|-8.233|3.186|1.254|-7|6.007|-2.414|-4.29|8.602|-11.005|17.196|1.326|21.94|-9.034|12|-2.968|6.829|1.737|21.386|3.75|-1.538|-0.915|-4.651|-5.234|-5.714|6.354|3.429|6.383|4.444|7.877|15.415|-10.915|0.709|6.415|-10.169|-8.385
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2.085|-1.229|7.731|3.481|17.035|1.318|2.66|1.603|0.138|-11.741|-4.078|8.558|2.109|0.476|7.685|-1.242|-5.19|4.943|7.742|1.858|2.103|14.706|-9.91|-0.264|4.473|-10.391|-6.218|4.358|3.613|-7.902|-18.799|3.335|-2.789|-2.714|1.225|5.111|3.933|8.682|0.487|-0.616|-5.999|-0.494|-2.096|8.199|-11.296|23.037|-11.012|1.548|-13.825|-2.81|-0.857|-10.543|0.968|1.806|-7.165|-4.928|-1.849|-1.816|17.957|-5.008|6.323|-2.908|-3.583|3.05|3.488|6.624|-3.914|-2.392|0|1.381|6.263|10.087|-11.722|-2.97|-1.233|1.868|5.179|9.162|-3.933|0.376|-1.845|8.4|7.296|-1.48|0.212|3.736|-2.778|-0.213|-1.471|0.634|-5.21|-2.539|-5.535|13.627|13.033|-5.169|-0.447|9.559|-4.45|-1.386|6.65|5.455|-1.535|-11.538|-5.15|6.881|2.347|20.68|0|-3.022|-1.087|-16.93|12.152|22.291|6.25|8.961|12.048|11.659|2.294|-2.242|-9.717|-3.516|8.936|-16.071|-8.497|1.661|2.381|1.031|0.345|-2.027|2.069|-3.654|-6.522|-2.424|7.843|-5.556|4.516|-16.216|1.648|-1.087|8.555|6.94|-18.926|-0.509|-5.529|8.333|-4.95|-12.743|-5.123|6.318|-3.774|-6.287|21.77|-13.098|5.022|-13.91|-6.993|3.249|27.65|6.112|9.651|15.48|-23.641|-24.329|0.359|4.699|-31.177|-3.375|2.96|4.576|-7.125|3.627|-5.276|2.387|-6.573|-5.333|-0.442|4.509|13.966|14.135|-7.123|-8.557|-8.635|-0.349|3.739|-6.009|25.106|3.982|5.443|7.167|6.952|-4.429|1.91|-0.518|5.464|-6.633|-4.545|1.818|-7.209|-1.362|3.931|10.801|-3.529|17.357|2.012|-7.103|-1.473|10.816|-2.39|3.719|0.833|-1.031|8.989|5.201|18.82|-7.532|-7.674|4.25|13.314|-8.549|4.324|12.805|4.127|6.78|11.742|-12|19.048|-9.353|3.731|-9.459|1.37|-2.013|18.725|9.13|5.023|11.735|-5.769|-2.804|-20.149|-6.944|-4|-6.25|-15.789|10.787|-1.437|5.136|0|-8.815|5.523|-6.522|3.955|-2.21
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2.552|4.739|8.289|-12.744|-2.354|-2.3|5.306|-1.365|4.643|-16.335|-3.462|4.523|6.303|-5.455|3.556|-9.125|-2.048|12.343|0|2.137|-0.742|-6.262|-5.273|-2.03|8.4|-9.747|-6.734|1.02|1.906|-5.719|-14.165|3.035|7.121|5.728|9.498|-1.064|-6.623|3.78|4.114|-6.208|-7.02|0.47|13.929|7.075|-12.833|4.712|-6.525|3.373|12.524|4.563|5.329|0.949|1.499|-5.942|-0.501|-0.992|-8.197|-14.619|0.626|6.323|-3.376|-1.426|5.342|-1.642|1.163|-0.824|2.534|-5.732|2.447|-9.72|-5.432|5.588|-16.769|3.157|0.253|11.582|0.426|-9.499|-6.031|-0.241|17.705|-9.138|11.96|-9.399|0.922|6.452|-0.558|4.825|-3.797|-4.307|3.771|3.17|-1.42|7.481|3.803|6.408|1.195|-1.843|-5.538|-0.158|0|-2.615|6.036|-9.853|-3.819|-1.257|3.919|7.405|7.997|0.253|6.757|-11.765|12.121|11.531|7.135|8.055|-2.36|0.907|-2.756|-0.766|7.026|-0.466|2.387|-0.475|-3.991|10.593|-3.293|2.628|-2.083|10.719|-11.842|7.042|-1.884|-6.021|5.087|11.172|0.975|-6.389|6.974|7.982|-7.133|1.707|-6.391|-12.776|12.109|-9.541|8.015|9.318|17.869|-0.164|2.517|12.241|7.273|-3.883|-0.962|-3.166|7.186|-4.571|4.374|9.825|0|-4.583|1.695|6.546|10.199|6.631|-9.375|-13.514|0.839|6.711|2.055|-0.228|-9.298|-0.616|2.96|-0.421|9.195|43.564|-10.882|-24.444|9.223|-3.059|-5.765|-9.619|3.527|-4.743|-0.589|4.303|1.879|-11.46|-2.873|3.918|-12.418|5.882|13.112|17.202|1.395|-4.656|10.269|1.995|-5.647|-4.279|9.901|14.124|10.28|-4.179|10.197|8.571|-12.226|-1.543|1.887|9.845|6.63|-14.082|-9.195|-17.143|-5.618|-3.261|4.308|5.251|12.032|-5.316|12.857|-6.417|-1.058|-2.326|10.256|22.513|-1.036|-9.813|-9.577|23.264|22.293|-1.258|14.115|13.034|9.538|2.303|-14.508|-15.721|-2.966|21.649|43.068|1.573|-4.643|7.692|-10.345|4.317|-1.418|-1.399|-7.742|10.714
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|4.095|1.168|1.452|-10.161|-6.032|3.333|1.971|-6.156|7.216|-0.612|6.556|3.408|2.142|-0.533|-4.886|-10.583|3|1.42|13.42|6.579|-13.534|18.262|-11.795|12.433|9.334|-5.198|0.823|13.688|28.707|-27.448|-15.632|11.361|1.848|-4.093|2.553|8.753|-14.796|-6.487|6.213|5.815|-3.771|5.205|1.122|7.365|-16.188|-13.002|-16.119|15.171|0.657|6.692|-4.035|7.481|13.728|-1.856|-6.063|12.012|18.095|12.142|5.018|10.864|-3.23|3.745|6.137|-7.184|-0.451|-1.272|0.512|5.178|3.841|14.56|4.515|-2.606|8.769|11.893|-12.792|-0.43|1.662|10.971|-13.3|-10.068|-5.305|1.014|2.983|-9.146|-14.335|2.195|-5.493|11.43|9.959|-2.347|17.125|-3.997|-3.212|9.864|1.547|-0.325|0.654|-1.29|6.989|-0.515|-6.35|2.81|-15.503|-9.937|12.13|19.966|-6.635|23.152|0|-6.119|-15.639|-31.177|126.955|12.908|-2.774|-0.656|23.902|10.215|10.934|5.561|-10.935|-8.547|14.481|-21.385|-16.773|-0.51|36.285|2.128|-7.237|-8.846|-2.056|-0.293|-9.775|1.884|-5.35|-9.562|-17.096|-18.9|17.9|-11.12|8.07|15.854|-6.017|0.384|-9.225|2.498|-27.817|-23.873|10.569|16.33|-8.218|4.348|13.58|-14.737|-3.716|-14.861|9.043|-2.844|29.115|30.231|14.917|28.499|-28.43|-18.229|-8.877|28.968|-24.195|-22.87|-23.714|11.231|-25.153|13.321|14.262|-8.368|6.599|-19.64|-7.564|-8.449|19.735|-2.742|-15.761|-6.003|0.256|1.166|-13.647|-11.66|8.235|16.584|-1.353|-4.801|1.065|-5.587|-0.556|-10.891|-1.559|-11.552|-12.913|7.074|-15.946|-7.268|22.769|12.652|21.602|16.015|8.344|1.071|4.039|-4.521|-5.051|4.624|-6.428|1.125|-2.2|3.676|-8.469|-3.902|6.786|-5.262|18.75|-13.846|7.438|16.344|-10.345|3.573|-10.402|1.903|129.998|5.264|-10.588|10.391|148.381|51.607|-2.153|-14.883|-5.014|-15.255|5.906|38.139|-25.538|-29.472|-12.748|-4.216|-32.623|-4.078|-14.536|1.773||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2.916|1.568|6.642|3.709|-1.19|7.303|1.609|-15.815|6.218|-6.304|-2.79|2.128|5.626|-0.607|4.252|0.161|-3.357|4.627|7.732|-1.358|-5.297|20.04|-11.586|2.268|7.489|1.906|-0.569|8.438|0.935|-13.556|-5.751|4.233|-1.047|3.428|9.272|-3.246|0.773|-1.891|0.954|-0.381|6.79|1.337|10.805|12.979|-13.651|-5.85|-10.894|1.705|0|2.522|3|6.614|2.063|4.432|-12.347|-3.462|5.799|0.924|1.985|0.315|2.039|-7.44|2.96|9.144|1.473|6.761|-2.473|3.792|2.891|1.4|-3.799|7.096|-11.512|12.416|-8.491|4.11|-8.754|1.502|-17.273|7.271|2.197|2.681|4.022|2.052|-1.236|18.876|10.667|-3.846|4.306|2.438|11.247|-2.545|0.328|2.935|-0.438|-0.808|3.372|0.662|8.679|-2.559|-3.053|-9.269|7.513|3.406|6.898|3.866|5.212|2.877|14.768|4.649|-7.818|-4.639|18.408|2.342|4.676|27.087|-4.343|3.755|-1.157|11.436|16.2|-8.13|2.312|-9.325|-5.099|5.373|-2.514|4.007|-0.968|0.633|-0.965|-3.266|-4.733|-2.661|13.309|7.171|-1.628|-8.941|-4.985|-7.83|19.326|2.366|-6.076|-2.083|-2.417|7.451|-7.974|-13.454|14.447|12.915|-5.523|-0.141|1.265|-12.89|-3.414|-3.245|-3.306|5.762|11.35|17.098|2.116|6.18|-18.721|-11.21|-1.003|-1.19|-5.207|-18.28|-1.662|2.366|0|-2.649|5.612|-5.314|10.221|0.166|0.568|-13.503|-7.773|-4.459|0.861|-4.503|3.165|-4.439|0|-2.741|-4.139|-2.378|-3.884|0.35|18.453|7.68|3.738|1.671|3.199|-6.66|-6.437|11.483|-8.725|-8.773|21.56|-1.206|-6.483|-2.614|-0.649|-11.321|0.766|3.607|17.688|-0.226|-4.709|2.524|0.235|-2.691|-7.285|-13.17|-7.206|-8.991|3.798|-4.825|-1.775|17.573|1.947|-12.42|-0.316|-6.374|11.65|-2.212|-5.389|0.906|11.636|22.511|2.542|-11.933|-14.106|4|-14.288|8.359|2.543|-18.812|-5.371|-8.887|9.753|12.025|4.274|8.333|15.102|-11.481|-21.09|-3.589|8.008|-0.517
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.664|6.048|-1.342|-7.38|3.451|5.296|4.181|1.227|4.201|-0.969|-4.492|-2.9|1.102|-2.25|-1.47|-5.575|-2.545|0.943|-2.649|-0.42|-8.446|18.192|-8.443|-4.18|10.395|-3.629|0.954|3.654|0.345|4.653|-11.716|-0.655|5.05|-7.531|2.1|8.76|5.999|-7.796|-0.161|-0.525|-1.519|-1.435|5.703|-0.143|-5.122|3.837|-0.119|1.279|7.21|0.27|4.779|-1.012|3.561|3.125|-7.936|-1.94|1.105|-1.9|4.572|0.49|-1.389|-2.909|5.273|0.148|1.468|-2.639|0.233|-4.469|2.753|9.706|0.999|-4.381|1.199|2.727|-13.034|2.842|0.944|4.068|-3.319|0.91|-2.335|3.942|13.224|-7.652|-7.119|5.198|-4.404|-2.131|5.819|7.762|8.336|-1.022|1.18|1.674|3.337|2.736|0.331|2.391|-0.097|5.32|-1.06|3.643|-1.595|-8.044|0.316|7.119|-3.909|9.059|4.259|0|4.449|-4.963|12.165|1.891|4.386|5.19|2.725|3.813|-0.123|2.908|8.654|-0.137|5.195|-8.816|-6.173|5.058|8.135|0.423|3.048|-8.133|0|5.932|-8.171|0.26|0|-4.234|3.881|-6.075|6.331|0.65|3.221|1.915|-3.05|3.146|-7.818|0.253|1.41|-4.645|0|0.245|0.865|-8.484|9.406|-4.941|-5.973|7.619|3.704|3.316|-1.01|8.791|0.275|7.08|-11.257|-16.957|3.837|20.38|-15.402|-14.201|1.807|-3.488|0.781|5.785|0|-9.023|-2.026|-11.129|-0.812|4.23|6.872|-1.601|7.048|-9.639|1.043|6.089|-0.914|-8.375|0.168|-3.404|2.492|2.906|0|0.343|4.293|3.327|-4.078|-9.179|3.156|3.793|-4.448|-1.621|0|6.932|5.678|7.905|1.403|4.612|3.922|9.286|-5.83|3.241|4.854|0.488|0.737|5.714|0.522|-5.432|-10|-2.808|4.515|-6.342|4.185|7.583|2.179|3.25|0.503|-7.442|2.381|5|15.607|-1.705|-3.825|31.655|-8.553|-9.524|-3.725|-14.251|-4.46|-1.617|-11.088|-10.969|-4.371|-2.721|-7.692|0.791|10.297|-3.697|-1.815|-7.903|-3.801|7.378|3.746|0.163
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-9.127|4.637|-9.098|3.723|9.323|1.149|9.029|6.032|-2.06|14.312|1.318|7.201|7.759|-5.418|4.666|-11.217|-9.149|-3.466|7.319|2.459|10.907|12.328|2.191|3.987|3.364|-7.829|-8.12|7.094|-0.304|-7.59|-5.07|-5.306|0.253|3.338|1.058|3.846|3.704|7.257|1.63|-8.262|7.504|0.772|-15.294|-0.391|-4.12|10.255|-13.254|-6.529|0.674|-6.217|-1.351|7.127|6.588|8.082|2.364|8.941|2.946|-14.537|1.081|-0.506|6.254|-1.653|7.616|-6.146|0.335|-9.74|-6.926|2.128|1.696|10.251|8.084|1.557|24.713|3.094|-18.713|12.479|-2.037|2.764|6.039|-0.793|-14.662|3.987|9.88|-8.991|-17.431|-3.188|-10.913|7.096|-4.39|-3.573|17.964|-0.9|-4.832|-5.926|-1.53|-10.993|-3.878|3.512|1.996|-4.961|-11.073|-2.775|-3.373|-8.069|-0.815|7.316|-11.099|20.588|2.805|-8.095|1.846|-4.803|34.014|11.689|5.879|11.065|6.05|-8.837|1.621|-8.411|-3.463|3.395|16.296|-16.836|-3.403|12.524|-6.606|-0.782|7.152|-10.237|-5.26|3.458|6.457|6.972|-1.588|12.429|-3.181|-22.132|12.956|6.408|9.574|7.306|2.978|2.326|-1.811|-0.936|9.386|-4.87|8.834|3.191|7.76|-8.618|1.828|-15.652|11.045|-3.789|-2.724|2.044|15.486|19.257|2.897|2.372|-26.376|10.628|12.378|25.648|-22.352|-9.405|3.168|9.071|-14.654|-13.683|19.147|-9.13|-6.371|-10.983|-1.346|-10.915|3.595|-13.118|2.622|-13.985|-10.938|-17.647|-1.091|-7.251|-4.662|-3.115|10.12|-0.85|-22.632|-5.237|5.526|-10.377|-4.719|-1.982|-5.021|0|13.539|6.582|2.597|-7.452|-7.143|10.617|16.547|2.206|8.453|1.621|-5.368|-0.306|-1.949|18.472|3.303|10.772||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3.729|-6.092|6.092|3.858|1.887|6.088|7.534|3.625|-0.829|-12.641|-12.781|7.391|7.717|-5.453|2.844|7.653|-3.607|-4.688|33.056|-4.847|-2.319|-0.672|-7.788|-3.087|23.779|-19.556|-16.832|8.726|9.007|-22.149|-10.812|-4.68|-6.947|0.836|1.593|4.437|4.887|-4.287|-1.21|0.609|-6.711|-2.073|4.822|-1.411|-8.77|2.491|0.196|1.997|6.316|0.857|4.299|-3.137|-0.162|1.424|-16.239|2.299|5.027|0.495|5.047|1.639|-1.817|-7.27|0.923|5.755|5.934|-4.472|0.945|-9.113|2.194|12.941|9.266|-2.178|-6.443|5.032|-17.233|-10.574|-1.89|7.204|-6.954|-3.789|-4.503|5.567|1.82|-9.204|-6.301|0.176|1.25|-19.396|11.916|1.803|8.618|13.869|9.746|5.394|-2.648|-2.101|-1.714|8.226|-1.128|13.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|12.028|3.49|-10.987|18.647|-1.249|4.424|-0.62|-14.341|13.169|-9.674|-10.314|10.195|9.275|-3.992|0.982|4.144|3.222|3.211|-1.636|15.807|-1.67|29.319|-0.083|-4.818|13.951|-9.895|1.565|-1.059|4.872|-23.429|-5.679|-2.115|-0.66|8.322|1.184|7.573|-12.236|-5.572|6.563|-10.062|4.956|2.977|-4.745|11.628|-14.191|-1.096|-5.882|1.946|-5.564|4.517|0.891|-7.105|8.673|-7.936|-22.403|-0.451|-2.243|0.89|-0.992|-3.474|-3.092|16.487|7.576|1.886|-2.73|-6.725|7.808|-5.818|7.937|7.501|10.404|-2.523|8.07|12.309|-18.186|8.126|1.54|0.055|12.299|-13.476|-3.559|4.416|10.077|-14.235|-10.306|1.013|-5.568|9.424|-1.408|-3.026|-8.912|-5.206|-11.169|12.574|-3.416|0|17.372|4.176|21.924|26.884|-13.209|4.902|13.291|-4.389|14.095|55.138|-0.685|15.695|13.111|-9.373|5.447|15.04|22.344|2.011|-2.928|32.281|44.606|8.804|-6.933|-5.179|-20.191|-21.473|0.502|-25.929|-7.241|5.455|13.169|-4.985|-3.308|0.38|6.465|-6.955|-19.087|-5.259|1.909|-3.473|5.931|-2.56|0.367|-7.973|7.636|7.171|1.423|17.456|-5.026|-1.648|-6.866|-25.868|15.014|-3.457|0.669|-0.134|11.725|-6.364|6.241|-2.251|-5.426|-7.556|12.42|1.375|3.754|17.15|-1.644|-17.664|2.109|-5.238|-39.917|-23.817|8.007|0.514|13.398|-8.363|4.655|-0.556|5.263|5.773|-1.423|-8.72|-5.272|-5.795|-13.467|-2.241|1.42|-3.297|4.899|1.462|4.908|12.608|2.66|-4.569|-8.23|-0.31|0.623|2.885|3.654|-16.156|10.462|16.906|-3.972|-2.361|-3.42|7.719|-2.397|-15.116|3.927|-10.541|2.21|-0.549|-8.543|-3.398|-3.963|-5.921|8.314|-3.881|-6.809|4.677|2.982|9.824|4.749|-12.471|3.095|9.375|-7.47|-17|20.192|5.051|13.793|10.476|-7.353|-4.762||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2.636|1.289|5.642|-3.202|-4.668|-7.321|5.903|-2.575|1.569|-16.703|1.325|0.147|-2.304|-2.458|-7.532|2.53|-2.594|3.49|10.207|-7.079|-0.479|8.457|-11.664|-5.861|24.596|-7.73|-4.342|14.441|9.804|0.256|-16.903|-4.672|-1.468|7.301|3.328|-1.17|0.22|-4.878|3.835|-8.416|2.305|-6.111|4.733|4.022|-14.421|7.737|-8.911|0.941|-12.724|-0.764|-4.195|-0.146|4.852|6.936|1.104|1.173|0.959|7.65|4.307|5.619|0.606|-0.469|7.487|7.591|3.28|-3.4|-0.843|0.539|2.124|9.099|10.218|-2.491|3.14|12.406|-11.709|-6.2|-6.925|5.113|-10.888|2.291|1.442|-13.573|16.171|-7.721|-5.54|3.936|-10.619|11.393|5.756|-4.332|5.663|5.829|8.653|29.446|-1.479|-9.939|-13.012|-2.435|3.324|10.417|2.543|-6.825|7.873|-11.333|-5.807|21.096|-3.3|13.895|-0.227|1.149|10.969|-7.873|4.545|16.786|11.878|14.103|9.419|8.478|-7.071|1.227|-7.91|-0.188|4.11|-7.928|-7.191|4.363|-1.546|-2.513|8.348|-7.55|-5.994|14.44|-6.577|2.773|0|-4.785|-3.503|0.965|9.123|2.151|6.286|6.925|-2.772|-3.442|-9.983|-5.375|-4.806|-5.147|2.102|6.22|3.636|2.542|-6.349|-7.08|-12.741|-6.273|11.876|-7.721|27.663|16.698|13.474|3.037|3.829|-10.484|2.692|2.985|-5.061|-23.053|0|-1.079|3.674|-10.057|7.407|-7.296|-2.646|-5.526|-6.289|-17.497|-7.352|-7.255|-1.124|-0.857|-2.261|6.228|0.988|-6.471|5.872|0.537|-2.951|-9.576|-8.279|3.271|13.406|-1.821|2.46|-4.457|0.489|8.004|-4.373|-7.471|17.352|2.241|3.279|4.536|-0.601|-0.399|5.252|-4.418|-5.323|5.095|2.772|1.458|2.674|-2.604|-2.538|-4.647|-3.458|-5.058|5.822|-2.383|2.058|13.002|2.381|4.289|14.028|0.258|0.519|17.53|-2.815|-1.747|1.327|-3.693|-1.401|-3.514|6.475|0|-6.208|1.091|-4.183|9.286|-4.502|-0.946|1.231|11.263|12.308|25.806|-1.483|-11.278|-6.667|-5.473|13.774|-15.873
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2.843|0.377|0.378|5.173|0|-6.486|-5.714|3.798|4.173|-1.072|-3.217|2.282|0.213|-1.001|1.823|-1.945|-10.494|12.137|0.584|-3.582|8.375|11.296|-3.399|-1.179|18.506|-7.134|2.458|9.854|-4.396|-10.938|-12.697|-3.204|-0.052|0.316|13.509|9.275|-5.552|0.185|1.315|-10.331|0.112|1.832|3.251|3.74|-11.455|3.892|-15.41|8.489|-3.303|5.826|5.593|-7.835|4.526|-8.346|-2.644|-8.046|4.192|-4.613|2.8|8|0.886|1.044|3.34|4.064|-0.053|0.863|0.597|-1.073|7.621|4.653|14.533|-0.069|-4.175|20.335|-13.278|4.254|0.072|10.791|-13.961|-8.611|8.453|2.159|14.605|-6.423|-2.76|-8.383|-10.429|4.548|2.951|1.564|18.624|-11.065|-1.49|9.165|7.552|2.276|-0.966|5.882|6.54|6.172|-3.355|-7.42|-3.255|-7.132|7.5|5.541|13.928|10.398|-8.13|-6.553|3.033|-16.639|18.798|14.794|2.043|17.623|15.944|-1.374|4.134|-1.719|-4.192|-9.485|10.314|-7.083|0.279|2.865|4.491|5.197|11.404|-8.213|-5.191|-0.152|-7.994|4.088|5.873|-4.006|3.533|1.244|2.063|8.062|1.391|12.305|1.386|2.434|-15.87|5.018|-0.712|-12.733|1.577|7.823|-3.764|6.076|12.062|-7.22|6.13|-12.121|6.261|-7.756|4.483|11.969|5.714|16.39|-16.963|-8.813|5.104|-6.537|-8.857|-8.811|-1.017|-4.841|-6.468|2.114|25.539|-18.293|5.882|-7.437|-0.66|-3.316|-6.999|-1.748|-8.039|-2.099|4.496|-2.355|-0.532|-3.889|5.167|-2.107|-2.965|-5.416|3.815|-3.301|3.935|0.304|4|-3.455|-1.304|5.951|3.293|14.16|-2.801|12.005|-9.394|13.147|-1.786|-4.712|1.192|-0.658|-2.439|0.387|-4.198|8.144|10.799|0.297|-11.316|-7.655|2.618|-12.921|14.838|2.689|9.845|26.064|7.634|-4.029|12.115|-9.982|7.341|4.132|15.238|3.448|18.367|12.092|9.286|-5.405|0.68|-4.235|-3.762|-1.238|-3.869|-4.545|-9.044|-5.61|-2.148|16.066|-2.957|14.815|-8.475|2.609|-2.817|1.719|2.647|-17.073
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.358|-0.863|4.118|1.04|-4.724|1.066|1.361|-6.258|11.719|-6.415|0.425|7.228|1.504|-5.179|0.022|3.124|-6.95|18.878|-1.09|-3.857|11.821|8.775|-7.052|-11.379|9.281|-6.553|0|10.439|4.147|-15.706|-10.335|1.178|-1.332|0.982|10.212|12.702|2.724|3.379|1.952|-2.818|-2.183|9.471|2.921|0.432|-5.377|2.948|-4.069|-4.467|-4.628|-2.985|0.927|-3.118|3.218|3.353|-5.956|-1.842|-2.817|-0.782|11.31|-0.394|-0.392|-3.435|4.184|2.73|1.01|1.977|-1.805|-6.014|4.037|7.688|1.49|2.701|-3.616|-2.866|-10.398|2.822|1.685|3.29|-1.868|-8.429|-1.681|2.816|8.552|2.897|-1.682|-5.17|-6.336|11.197|6.932|8.248|5.668|-3.844|-0.439|17.034|5.418|-1.223|-4|-1.908|3.734|9.128|-4.215|0.549|-11.158|-2.449|4.034|0.713|6.449|10.663|-5.998|-11.646|7.901|-9.035|14.23|19.199|6.66|6.794|21.863|-5.153|5.161|5.73|-2.527|0.535|12.821|-11.007|-8.138|5.325|7.542|4.832|2.707|-5.674|-4.082|7.143|-6.667|-1.475|-3.618|-0.386|-0.385|-7.692|5.757|-2.68|3.27|5.02|0.933|3.022|-5.085|0.393|-7.056|-8.565|-3.747|7.604|1.52|1.907|10.105|-4.511|-1.481|-9.396|0.224|-8.98|6.406|8.737|13.844|14.462|-15.475|-1.157|0.129|-19.482|1.153|-8.533|2.557|2.624|-11.121|12.74|7.267|-15.722|-7.209|-2.401|-14.689|-3.476|1.452|-3.856|1.279|-9.726|-8.203|0.901|-3.162|3.616|4.61|-2.366|-1.028|-5.3|3.47|2.583|7.266|3.374|-0.254|-10.664|0.399|-1.07|-2.899|23.181|4.14|-1.384|3.882|14.486|7.048|1.249|5.061|-3.874|-3.057|-0.694|-3.917|0.503|5.013|3.931|3.992|-4.364|-1.873|-7.432|5.03|-1.453|-0.256|12.572|0.192|-6.052|7.164|-4.263|6.832|-1.463|8.581|3.736|1.449|2.397|3.669|1.319|-2.91|2.262|-5.405|-1.443|-0.88|4.844|-5.246|3.859|-4.962|4.983|-4.437|7.068|-6.196|-3.158|1.064|-4.665|4.339|-6.988
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5.084|3.076|-2.643|-5.386|-1.634|3.971|-0.036|10.621|11.023|-4.768|-5.959|5.607|-1.089|-8.099|11.845|0.787|5.288|10.552|1.919|8.254|10.444|4.215|-2.185|-5.331|7.08|-8.92|-4.529|3.771|-0.643|-3.247|-12.355|5.346|-1.839|-0.537|-0.774|9.981|0.778|2.193|-0.491|-5.001|-7.591|-14.671|3.271|-0.92|-3.237|1.022|-3.3|11.823|-0.659|-5.713|0.207|0.333|5.28|2.309|-0.557|-4.207|1.694|0.722|5.224|-0.458|-1.8|-3.954|-1.699|-0.042|7.978|-0.864|-2.417|1.258|0.406|1.186|-7.862|9.08|1.348|0.514|-9.76|4.424|-5.196|6.607|-15.38|-4.288|0.543|0.163|1.231|2.911|-7.582|8.821|1.997|-0.348|2.414|10.484|5.441|-0.482|-1.558|3.422|0.635|1.953|-3.649|1.464|4.916|0.918|2.206|3.436|-7.045|-1.866|10.875|4.144|1.117|5.761|-8.514|2.069|3.424|-6.283|20.064|15.115|-2.732|14.157|1.457|-2.437|2.712|0.926|-4.427|3.671|1.611|-2.641|-1.424|9.439|4.66|0.047|0.846|0.997|-3.792|8.474|-8.064|1.762|0.046|6.574|-4.665|-6.807|7.203|-2.12|6.112|9.183|-4.243|1.875|-7.202|1.075|-2.477|-12.796|6.552|12.725|1.366|4.217|-1.862|-3.591|-6.744|-4.444|1.351|-2.203|-1.304|3.371|3.009|-1.595|-9.856|-20.164|12.963|-0.552|-9.349|-6.406|-3.323|9.241|-1.623|-0.324|23.6|-4.943|-0.19|-19.172|17.477|-6.25|0.169|-4.369|-7.485|-5.114|0|1.734|-3.621|-5.526|4.683|-1.892|0.271|-1.6|-1.316|-8.434|3.75|6.101|-2.584|-12.245|-5.365|-2.51|-3.629|-1.782|20.238|10.526|1.064|||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|0|1.931|7.025|-0.412|1.674|-2.846|1.653|1.681|4.386|-5.394|-3.213|-0.797|5.021|1.271|3.965|-3.404|-7.115|5.417|4.348|5.505|-4.803|-4.184|-6.275|-4.135|3.502|-12.881|-3.909|5.137|4.659|-1.761|-13.415|-8.38|5.605|7.619|6.419|6.475|-5.763|4.61|1.439|-7.947|-7.645|0.615|0.309|3.185|-10.795|-0.283|-1.671|3.757|2.367|-0.295|-1.453|-6.522|8.555|-8.378|-7.96|4.145|2.66|-10.048|2.956|-2.638|-4.577|8.706|-0.741|8.289|2.747|4.298|7.716|-3.284|2.761|0.929|0.311|-12.022|3.39|12.025|-22.549|-13.376|-1.875|-0.415|-5.118|-4.69|-1.113|-2.708|7.364|-0.386|-12.352|4.233|-3.571|-9.119|9.106|2.241|9.434|4.331|-1.359|11.957|2.908|5.924|1.199|0.725|9.524|-2.326|-4.444|8.871|-5.584|-4.136|16.102|2.017|5.793|1.863|-11.295|0.833|-1.099|5.202|13.443|25|10.407|-2.643|5.581|-5.702|-4.202|10.185|10.204|-3.922|16.571|-11.616|10.615|0|11.18|6.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-7.12|10.441|-1.379|1.221|-0.822|-4.934|0.165|-9.84|7.291|-11.93|-10.377|6.283|1.838|0.858|19.092|-1.53|-2.089|3.636|-9.03|-4.303|-9.872|24.056|-7.706|11.795|25.969|9.943|0.142|17.48|16.284|20.912|-8.473|-5.488|-6.321|-2.343|1.664|-6.964|-1.524|-5.499|3.876|-1.143|-7.752|-1.074|11.759|1.851|3.059|-2.286|-4.468|13.237|7.526|0.617|-1.54|0.858|5.247|1.219|-9.209|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-4.315|1.621|0|-4.636|-4.265|6.094|-14.657|-3.936|4.016|-5.295|-5.363|-2.478|-13.098|-8.783|-8.258|8.175|-3.298|-5.117|-7.406|39.003|11.714|16.667|-7.55|-1.443|27.864|-10.122|-1.799|-2.669|5.639|-9.921|-17.214|-9.674|1.874|31.374|5.356|9.033|-20.522|16.667|19.636|-20.065|1.478|-6.452|12.923|4.628|-34.561|-2.715|-25.032|-12.305|1.857|-4.259|-6.768|-9.922|1.101|-15.2|-7.975|5.297|9.477|-1.395|5.596|2.879|-14.948|-6.954|2.963|0.746|-14.468|41.141|9.539|12.593|42.857|4.42|34.074|-5.594|55.435|-16.364|-26.667|1.351|14.729|0|-7.194|11.2|-0.794|-5.263|-2.92|-22.599|7.927|10.067|-14.368|-33.077|10.638|-7.48|9.483|-13.433|-5.3|3.285|-12.179|-4.878|0.613|0.308|12.847|12.5|-18.471|-4.559|-7.062|5.988|-0.299|15.917|-19.722|-6.25|-4.95|1|-15.966|40.828|24.265|-7.483|-5.466|2.64|76.163|0|-10.881|-2.525|-26.667|-32.836|-2.19|-20.349|-14.57|5.594|-12.805|-2.526|-12.711|4.898|12.043|4.127|-11.392|-2.736|-3.816|2.564|-10.182|-6.78|3.995|1.673|3.975|1.258|-4.332|3.358|-15.1|0.106|-4.637|-19.086|4.876|13.495|-4.982|-7.112|18.117|-0.303|-0.701|-7.163|2.089|4.985|-7.216|5.361|32.216|1.305|13.146|6.447|-1.242|-6.259|-38.988|-19.571|-7.039|-12.898|-6.033|5.323|3.129|-12.137|4.84|-8.507|10.44|0.831|-13.429|3.474|-2.421|-11.752|0.429|5.43|-2.643|3.417|6.813|0.244|5.182|-6.523|2.963|-3.571|8.415|7.135|-2.796|-6.953|-4.125|0.725|-3.497|19.565|-3.341|16.73|-3.285|-1.38|-2.056|-1.845|2.847|2.93|0.986|-2.699|5.041|-5.14|1.21|12.91|-3.43|-0.915|-4.91|-7.688|-7.139|-5.678|7.047|2.594|-4.832|12.596|3.173|-5.315|5.872|-6.571|2.639|10.642|17.186|5.2|6.838|-8.879|9.744|3.815|-15.327|29.223|-11.891|-7.222|-14.052|-3.679|-5.289|-9.77|2.71|8.375|16.959|-10.763|-4.068|26.224|18.318|-15.615
04746|1011980|/equities/shift-inc|TOPIX500|-0.484|17.101|-11.167|-19.871|14.543|-1.724|17.484|-21.375|-5.766|-3.174|9.92|-5.37|25.199|16.676|11.104|-3.188|22.231|1.63|0.468|-10.412|-7.498|16.228|-15.546|28.443|10.541|1.277|7.662|13.237|28.063|9.176|-14.721|-5.514|1.527|26.57|16.292|-1.111|5.675|-8.587|-6.05|-2.299|37.317|-2.741|-4.603|32.778|-12.302|10.349|-26.627|3.893|1.561|-2.337|2.287|-5.501|-7.286|10.13|13.813|29.394|25.092|23.958|31.903|16.714|7.833|9.583|-2.597|0.901|2.09|-7.573|0.155|1.732|3.336|3.364|-9.992|-3.577|19.027|-13.718|34.884|4.215|21.355|4.267|-13.892|-13.419|-5.362|7.482|-4.629|-2.446|-18.669|25.915|12.095|-2.218|-12.96|1.682|-7.359|19.318|-34.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|3.562|-0.632|2.196|3.753|-5.33|-11.261|11.558|-1.728|7.285|1.752|-4.381|0.649|6.787|-4.497|2.717|-8|-6.977|15.747|4.501|5.804|-5.352|-5.585|-6.468|-0.248|13.521|-10.692|-1.609|-2.885|-2.576|3.893|-11.613|-13.729|3.356|-2.977|5.496|0.295|-1.071|3.112|0.708|-11.854|-16.766|-3.92|2.111|3.464|-2.711|-3.873|-4.248|0.406|-0.939|0.607|4.146|2.301|10.222|4.557|-2.029|0.326|-18.568|2.03|11.716|-7.612|8.075|0.076|-4.335|3.361|9.485|8.422|3.772|-8.193|8.524|10.425|-0.704|0.913|-8.449|-10.697|-8.706|-2.796|-9.94|-6.852|-6.467|-8.842|7.771|-14.583|6.118|2.53|-9.104|13.857|-0.435|13.084|10|-3.709|3.293|1.57|-1.214|-1.331|6.899|10.102|-6.72|-3.182|7.939|9.532|-14.571|-11.168|5.489|-5.143|-2.838|-7.265|4.859|8.67|-12.593|-2.01|7.503|-5.609|29.02|20.529|1.339|-18.545|22.658|31.419|-3.178|-7.361|-21.21|-28.706|-7.989|-10.81|-11.573|4.245|1.313|0.136|2.988|6.726|-6.127|13.122|12.299|-7.781|9.085|-18.549|-9.236|-8.492|1.979|1.549|-1.93|2.268|-0.585|-7.991|2.118|0.513|5.535|-4.529|-4.983|3.882|3.155|3|-7.157|1.572|-7.117|-4.861|1.587|-1.563|7.263|-0.739|2.657|-11.429|-0.502|-1.32|2.886|2.972|7.519|-8.748|2.641|-2.74|-2.341|1.184|-0.337|-1.495|-1.634|2.17|-4.618|8.651|0.173|-3.025|9.174|-6.196|-2.024|1.022|4.263|-4.899|0.339|4.056|4.037|6.238|-0.388|-2.462|1.538|1.365|4.694|-0.204|0.615|-6.87|1.55|7.277|1.263|-3.061|-0.407|6.034|1.978|2.941|4.245|2.415|-1.429|1.449|3.811|-0.3|2.459|2.467|-0.21|-2.652|-0.102|2.08|2.342|-0.529|-2.226|-0.155|3.255|-2.192|1.376|4.651|-1.954|0.987|-0.11|-3.945|-4.52|-0.201|6.913|2.247|2.471|1.078|2.681|-0.291|0.584|0.293|1.367|-0.237|-1.056|0.888|-4.52|-8.574|8.096|-10.673|5.249|-7.748|4.293|2.062
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-11.877|9.907|-9.398|10.502|1.181|3.167|0|-15.448|0.936|4.225|-6.104|-0.405|12.159|2.445|11.995|0.261|-4.494|4.569|-3.89|-0.623|6.791|26.388|-6.865|0.79|18.94|-7.218|-1.612|8.566|-5.624|8.257|-15.769|-9.302|4.401|12.92|6.965|3.255|0.152|-0.151|-2.903|-8.507|-7.063|16.576|10.02|14.765|-18.086|-6.975|-19.86|8.042|3.616|-5.075|11.481|0.974|-0.535|8.603|0.145|7.377|-4.296|14.012|5.957|9.649|-6.952|1.59|-0.187|13.333|6.84|-3.386|-4.086|2.524|6.827|13.996|-0.131|-5.435|7.29|-0.984|-9.822|-0.236|-4.023|0.284|-4.192|-10.171|2.661|5.119|10.496|-3.922|-3.409|11.124|0.666|17.33|4.996|3.793|4.87|0|4.94|22.037|1.37|4.171|-8.073|6.674|6.659|-0.229|-4.798|8.778|-7.969|0.109|-3.887|-0.73|3.118|8.014|11.384|-3.133|-5|17.978|6.11|14.505|-4.248|4.259|11.597|-2.048|-1.828|0.551|-15.265|-6.277|4.58|-8.52|-4.15|6.108|6.024|1.84|4.823|-8.395|3.035|10.57|-16.643|-2.589|1.944|3.004|-5.413|1.931|11.71|2.853|1.774|2.479|-5.763|12.83|-14.048|-1.78|1.201|-14.834|4.406|12.801|10.851|-2.76|13.653|-14.914|-2|-3.704|-8.038|-4.922|19.136|8.18|-4.769|1.452|12.116|-0.718|-12.559|-3.338|-21.919|-18.138|3.827|-6.055|-6.708|10.97|10.858|-7.808|6.503|-6.667|-8.636|-4.098|-2.466|-1.754|-10.135|2.778|6.491|17.132|1.763|-0.293|-2.476|0.095|7.7|-2.697|10.121|-0.872|10.749|2.096|6.711|-0.262|2.834|2.632|-11.736|-1.801|0.12|1.34|2.497|14.756|-3.056|3.152|8.217|1.256|-0.469|-6.569|4.58|5.645|7.266|-1.868|2.435|7.678|6.8|-10.394|-1.761|-0.525|11.306|4.694|-0.204|10.835|6.235|-2.113|7.576|3.394|-5.432|5.469|11.953|13.953|-0.66|-5.313|-1.538|1.881|-6.725|-3.116|26.071|-5.405|-3.583|-5.247|-11.233|1.389|12.5|1.911|15.441|-10.526|-10.588|-3.955|2.609|-13.75
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-1.803|7.137|9.266|-5.546|6.164|4.62|-0.669|8.282|-0.412|0.832|-8.294|8.144|-8.231|-0.844|2.303|-3.697|-15.27|20.358|-8.534|7.011|0.37|-2.878|8.7|16.914|19.372|0.411|-3.694|11.471|4.294|-9.57|-12.712|-0.721|-5.239|-4.669|7.593|3.133|7.513|-4.099|-3.012|0.121|-11.526|-0.425|0|12.024|-12.863|1.581|-11.967|4.966|-1.816|7.282|-12.32|-12.784|-4.207|4.474|-0.701|3.468|-8.352|7.211|-6.519|0.596|-2.187|-0.291|-3.235|-6.815|3.739|1.169|-1.69|1.371|7.122|1.264|9.706|2.423|-20.412|-0.922|5.417|-2.9|5.552|12.58|-6.447|-6.452|-4.997|9.802|6.299|14.719|-12.422|-0.467|-3.958|11.957|7.554|-4.055|10.276|1.058|4.733|2.689|-4.067|7.463|-8.577|3.012|1.322|3.256|6.607|-2.829|0.989|-7.708|-6.185|-4.714|12.897|-2.689|-10.676|-6.722|3.701|-5.605|10.701|17.423|5.457|7.16|0.6|0.12|-8.471|-2.153|2.088|-1.194|3.6|-1.985|-2.052|4.162|13.104|-0.127|7.956|-7.722|-3.186|7.368|-2.314|1.567|0.131|1.057|3.274|-7.215|7.483|-2.39|-1.44|-1.036|-0.387|1.307|-2.299|-2.612|-2.899|-12.566|14.372|6.977|-2.396|-10.497|9.518|-7.011|-1.249|5.762|-2.687|11.458|4.918|7.331|29.658|3.543|-20|-8.104|-5.213|7.84|-3.152|13.681|-6.97|0.917|-22.235|-8.884|8.08|11.78|-11.88|-9.024|-15.961|1.613|3.814|0.093|-6.852|-12.386|0.535|-0.076|1.08|-3.428|8.052|-9.144|1.485|6.482|9.619|-0.345|-1.11|-6.619|-6.835|-4.131|2.557|3.243|-10.887|-8.824|12.629|-2.621|18.283|19.355|16.207|-3.098|11.429|-3.337|5.847|13.241|-3.075|0|-2.35|-1.416|5.858|-8.479|-0.988|-14.376|5.58|-1.538|9.639|10.667|5.634|-2.473|6.902|-10.864|-2.675|-0.254|13.237|4.827|-2.356|2.879|13.208|-5.049|-8.631|-11.111|-4.545|1.02|3.158|-6.863|-6.849|-4.783|1.099|2.247|2.535|14.815|0.132|-1.948|0|4.478|2.503|9.105
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|10.979|-2.836|0.592|-2.21|-17.244|5.926|3.767|-16.455|-2.357|-0.57|-4.012|1.858|15.564|6.072|6.25|-0.939|-5.081|10.773|-3.231|2.159|-2.648|4.103|14.696|-7.706|-2.391|10.843|4.745|25.063|2.591|2.116|-10.32|-5.121|0.395|-2.21|11.179|6.614|-1.037|-3.743|-3.666|2.149|-9.5|6.446|11.104|-1.933|-6.393|7.383|-15.674|6.826|6.791|-1.292|5.653|5.846|-5.215|-0.904|-0.769|-1.577|2.126|0.323|3.202|0.875|-8.158|-8.999|3.372|0.998|4.8|-2.108|-6.794|-2.89|-2.395|4.621|20.375|-0.798|-7.446|4.636|-10.179|7.525|-8.844|-0.113|-7.053|1.822|2.135|-4.745|14.576|2.511|-5.113|3.054|-5.49|3.273|-4.306|-0.667|14.943|0.064|-2.795|9.823|9.895|7.494|2.562|7.651|7.048|2.941|-1.639|12.595|0.876|1.107|-0.769|5.814|-1.938|7.607|-7.805|5.238|6.464|-6.183|5.919|19.398|7.431|12.138|1.657|9.697|-11.449|-2.102|8.762|1.547|10.117|-11.248|6.012|5.163|26.702|1.628|0.546|-6.98|-3.075|4.097|-3.818|-7.517|4.152|-2.204|4.739|1.106|-0.853|-1.441|0.483|2.599|-9.315|8.659|-6.606|14.921|2.139|-12.207|2.774|6.282|5.691|-1.6|4.457|1.989|-9.044|-3.25|4.167|3.226|7.514|19.31|-5.229|-2.857|1.942|-11.966|-1.955|16.993|-14.286|-19.048|-11.8|-6.716|5.929|8.584|1.304|4.308|8.621|0.744|-2.657|-1.429|5|7.527|-2.618|-9.906|3.667|3.807|7.945|3.107|0.855|1.445|-1.983|8.615|-1.813|0.303|-4.899|-1.42|3.226|-9.309|7.429|5.105|0.301|8.143|6.412|-0.173|-7.372|2.295|-14.804|15.484|-0.958|-9.538|-3.352|9.48|14.737|-2.062|6.399|4.99|-8.596|14.228|-7.076|3.071|-1.512|2.918|2.8|4.167|14.558|-5.843|3.73|4.126|-3.963|0.941|3.912|9.417|-5.127|4.288|15.89|4.353|-10.178|-1.807|0.682|-0.621|-4.117|9.555|-3.824|8.82|-5.903|0.058|8.228|-3.127|1.053|8.395|-4.551|4|2.669|-5.13
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|3.718|0.4|9.489|0.293|-7.075|-3.417|-0.262|7.013|-0.558|-13.926|-1.186|6.709|-1.619|-5.751|-5.017|0.223|-0.112|11.304|9.227|-1.733|-5.422|9.53|-8.238|-3.309|7.937|-14.576|-2.961|9.091|-1.065|-13.951|-13.327|1.523|6.489|3.353|3.681|10.384|0.568|-1.564|1.13|-6.744|-1.351|-1.636|5.73|3.352|-7.732|5.895|-11.668|6.687|-16.781|1.654|7.887|-1.753|13.985|-4.709|-10.654|-4.038|-6.656|-6.17|6.576|9.771|-2.573|-2.099|6.72|4.397|7.114|-3.201|-0.77|-2.806|1.423|12.848|3.778|-2.492|-12.095|9.833|-3.629|0.916|3.04|11.189|-7.443|-6.364|-4.163|-2.822|3.809|-13.732|9.099|5.529|8.298|10.058|6.396|-4.689|4.279|-0.608|1.605|0.372|-6.705|0.581|8.04|11.018|6.38|16.408|8.224|-2.55|-1.613|5.085|10.856|-4.582|4.802|10.88|5.882|2.256|10.833|-8.163|28.105|2.685|0.676|-8.359|30.242|-7.116|1.521|5.2|2.041|-11.232|6.154|-14.474|-8.434|0.912|-5.731|8.05|3.859|-7.988|-1.744|0.585|0.293|2.096|-0.89|-1.462|-7.568|5.714|0.287|0.576|3.274|8.039|0.647|3.691|-8.869|6.863|-4.075|-15.385|-3.333|13.372|0|3.303|11.371|-14.815|-0.567|-8.073|-1.285|-7.381|-2.098|-9.11|15.403|10.243|-9.951|-20.769|3.586|6.131|-4.057|6.25|6.422|-13.32|-5.805|8.758|7.205|-9.486|-6.985|11.475|2.092|-20.2|-4.16|-15.312|3.506|-0.28|1.418|-5.622|3.32|1.545|9.538|9.244|-1.49|-12.968|2.815|-3.017|13.725|-4.524|-0.774|-18.02|-8.051|4.258|-11.231|6.805|9.886|0.766|5.384|25.507|10.448|3.675|6.818|-2.811|-9.29|6.809|0|0|-2.652|17.333|2.74|-9.317|4.32|-6.275|7.391|-1.288|-17.958|16.393|7.965|10.784|8.223|-11.294|1.675|12.064|3.611|8.108|13.652|-6.09|16.854|-8.247|-0.683|-1.347|-5.414|-14.674|-2.387|3.857|-9.926|2.025|-11.236|8.802|-7.256|0.685|3.059|-4.279|-10.303|-8.163|-2.883|4.323
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.088|10.85|-16.553|1.946|-4.284|6.338|-7.195|-4.418|4.842|-6.196|7.169|3.818|2.563|-4.467|-1.458|2.195|-0.86|7.262|-4.539|0.748|5.282|23.362|1.498|6.209|4.969|-2.541|-0.198|5.035|11.976|-11.651|-4.483|5.431|2.989|-3.701|5.19|7.886|-3.944|11.161|10.921|-13.26|12.392|0.097|1.035|7.498|-15.777|7.033|-5.922|-3.453|-7.498|14.15|-9.339|-1.045|0|-3.253|-8.34|8.384|-2.677|-1.217|18.39|3.455|-3.818|-0.736|2.547|2.561|0.415|1.484|-2.503|7.5|7.175|6.135|13.839|-7.796|7.503|18.484|-7.823|4.272|6.508|2.789|-6.825|-8.1|-4.969|-3.746|18.299|-8.362|-10.031|-2.395|0.013|3.304|-6.306|-4.303|4.523|-0.229|-1.552|13.43|-1.73|11.029|-1.884|6.853|1.802|0.85|1.695|2.431|-0.087|-6.14|3.716|7.052|-7.833|1.18|-3.105|-6.991|1.7|-1.372|4.96|9.649|1.968|6.883|7.835|7.778|2.506|4.898|5.151|-8.716|8.189|-13.147|-2.929|9.759|9.975|4.485|-0.394|-6.74|6.527|-0.519|-7.563|-3.027|1.898|0.357|1.572|-11.928|1.623|5|7.579|0.368|0.246|4.499|-9.64|3.114|-8.843|-15.963|0.368|13.598|1.057|-9.56|11.514|-4.09|-11.413|0.364|7.843|13.839|-10.04|4.622|-0.21|8.163|3.521|4.668|11.813|-28.205|3.681|-20.228|-7.82|1.064|-0.904|3.427|24.66|-10.279|2.683|-20.37|6.849|-10.49|-7.557|-5.251|-5.096|0.227|7.966|5.019|8.067|-3.1|-5.357|-1.631|4.183|-0.261|1.724|12.706|0.753|6.752|-0.797|-4.711|2.973|2.568|-6.597|6.38|0.642|12.455|11.919|10.987|4.695|1.188|4.726|3.608|-4.433|-4.918|4.146|-2.381|5.263|-0.993|1.768|3.665|1.058|-3.077|1.036|-13.453|1.826|3.059|-1.848|-1.142|8.416|-1.222|-2.619|-8.297|9.048|2.439|12.022|2.521|-2.725|-5.168|-1.276|0.771|-10.78|15.344|-6.203|-5.841|2.885|-19.223|3|-5.482|-2.578|6.89|14.932|-6.157|1.073|15.633|20.299|-8.967
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|16.348|-3|-26.238|-16.9|-2.393|21.369|-7.308|-5.282|2.617|17.325|21.925|0.945|0.135|-8.979|13.866|1.133|3.066|20.007|8.517|11.441|2.12|27.188|-0.981|16.36|0.191|7.734|6.798|0.514|31.371|-12.721|-10.008|2.248|16.848|3.857|15.543|10.048|-5.75|-2.741|4.587|-10.93|15.448|5.211|7.754|6.857|-12.827|2.293|-17.887|-8.691|-1.966|7.77|7.717|7.351|7.528|-8.074|-6.169|1.094|6.279|-0.578|14.116|-1.302|-4.596|-15.352|7.823|10.804|6.56|-6.625|-6.868|8.734|12.376|3.84|19.19|-0.873|0.526|14.688|-21.978|2.412|-1.738|-2.315|-10.744|-7.161|-7.674|14.459|10.283|-13.531|-16.289|4.983|-12.661|5.422|12.033|-2.948|5.882|0.97|5.905|20.031|-18.976|5.395|-17.927|0.434|10.684|23.591|-9.53|-2.614|-4.375|-8.257|1.869|-1.609|-15.37|9.947|-1.163|-18.589|0.432|16.869|29.412|1.864|7.747|2.199|18.609|15.927|0.609|-3.899|-6.897|-12.261|10.563|-24.568|-6.807|8.166|32.212|7.824|-8.07|-1.213|3.405|1.639|-14.219|-15.119|-2.96|-5.932|-3.052|-10.127|2.486|1.648|-2.361|19.029|-15.168|0.217|-19.423|-2.308|-9.861|-22.738|16.183|12.267|5.229|-8.108|9.449|-12.509|-13.008|-7.892|16.276|24.833|9.524|13.161|2.878|3.19|17.442|7.351|29.211|-10.577|-35.404|-37.027|6.012|10.374|-15.583|8.374|27.378|-26.326|-14.454|-21.882|-5.187|-8.19|2.941|-0.585|-12.007|9.586|13.919|-19.483|9.023|-1.481|-16.409|3.859|4.89|-4.968|-5.167|-3.519|0|2.711|13.118|-5.929|-12.36|23.899|-7.112|4.036|-3.046|27.604|12.131|4.894|29.874|8.503|2.597|16.802|1.399|-2.723|4.846|11.429|13.305|-9.147|-8.108|-6.723|7.527|-11.936|6.5|4.121|4.935|8.904|16.904|0.593|6.303|-11.856|-4.933|-13.677|20.516|16.667|1.523|9.757|12.414|7.976|7.193|-3.185|-11.794|15.533|-17.79|-4.561|-11.273|-13.762|-5.059|-17.76|2.647|0.89|14.041|14.762|5.313|21.046|0.493|-10.667
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1.096|-1.809|6.677|-15.847|1.833|3.278|1.881|13.508|-2.244|1.645|0.587|37.289|-5.797|-0.549|-14.294|6.851|-11.068|17.697|18.196|1.18|2.335|-0.799|-3.246|4.439|4.293|-8.475|-5.6|5.364|-9.501|0.348|-14.97|0.896|-2.786|1.234|8.132|8.253|-11.879|-1.375|8.425|0.065|-2.095|3.009|3.872|12.452|-15.982|-9.471|-7.324|8.851|-3.013|3.107|-0.814|0.703|4.401|-3.538|-10.784|-2.463|8.701|-5.681|5.552|2.33|-3.297|-7.143|9.497|-13.942|1.463|0|5.128|-0.51|7.104|7.647|11.842|-7.879|5.769|5.405|-16.854|14.103|6.122|9.701|-27.957|-16.964|-4.274|-8.235|4.082|-6.489|-3.321|9.717|-1.984|2.439|2.929|3.913|6.977|1.896|-5.381|-8.607|3.83|7.306|-0.455|-3.509|7.547|6.533|-1.97|-3.791|0|-17.899|1.581|10.48|-3.782|22.68|-11.009|-3.111|-7.787|-10.623|28.774|3.922|9.091|9.357|22.143|19.658|15.842|10.989|2.247|-7.292|15.663|-20.192|-3.704|2.857|22.093|7.5|5.263|-13.636|0|-3.297|-7.143|22.5|-5.882|-12.371|-1.02|-5.769|10.638|-11.321|45.205|14.063|8.475|-7.813|-20|5.263|-15.556|-26.23|7.965|13|-11.504|11.881|-4.717|-12.397|-12.319|-12.658|12.857|-9.677|21.094|-0.775|30.303|12.5|-25.424|-15.108|-8.553|3.401|-52.885|-16.578|-0.796|3.571|-12.5|-9.17|39.21|-22.951|-12.14|19.118|3.03|7.027|2.21|-6.46|763.839|-10.04|-6.742|3.288|-8.496|-10.883|-4.23|-5.429|2.041|1.63|-6.25|-0.415|1.119|-1.379|-2.685|-6.524|-3.277|4.968|0.384|14.663|1.488|-0.297|-5.734|4.993|12.748|1.003|8.53|-3.163|-6.721|-0.489|-2.233|-10.172|1.453|-0.29|3.293|1.52|8.224|-12.644|-2.247|-4.172|-9.939|2.23||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.072|-0.744|-0.32|-5.419|-3.44|-1.453|18.889|-20.898|2.55|6.966|-3.227|10.098|20.862|-0.673|4.211|-3.306|-3.444|9.958|-4.701|0.799|0.751|13.587|-12.524|-4.318|-6.007|-7.274|6.115|7.286|11.51|-9.033|-10.967|-2.985|5.11|-1.227|8.651|5.338|-5.977|-2.448|4.529|-8.277|-5.487|-3.71|6.431|6.618|-16.476|3.816|-2.586|14.994|6.254|6.765|-0.403|1.42|2.604|-1.789|-7.388|-0.984|-2.588|2.826|-1.04|6.143|-1.713|-5.8|5.744|3.244|-0.261|4.547|1.346|-3.108|3.494|4.48|0.505|11.539|-13.664|-3.915|-10.726|10.526|6.532|9.555|-7.037|-5.488|1.419|8.716|16.749|-10.189|-3.741|4.215|7.719|11.66|-1.498|13.94|-1.125|13.76|5.825|3.541|13.355|2.694|9.277|6.055|3.678|13.911|-6.43|-13.045|3.823|-7.061|1.243|3.97|5.095|7.344|-3.566|-3.816|8.094|-20.142|23.417|2.859|15.606|13.709|2.937|5.438|11.074|5.674|0.894|3.519|9.312|-5.455|-8.654|1.689|10.619|2.831|10.626|-16.837|-6.765|-6.184|-7.733|1.293|-4.224|4.649|-7.541|-8.393|2.719|-5.926|4.771|9.13|-8.246|4.229|-16.799|-4.395|11.9|-3.288|-4.218|-2.039|-2.629|-7.264|7.948|-5.578|-7.2|-6.798|16.386|4.928|-0.691|10.914|0.653|4.857|-17.216|-15.468|10.87|25|-22.071|-14.141|17.021|0.955|-1.412|6.463|17.274|-5.287|-10.15|1.266|-7.277|8.84|10.503|5.042|-11.45|-5.274|-3.828|-10.684|10.377|-7.424|7.009|-8.547|4.232|-4.264|8.065|2.844|-2.989|6.618|0.741|5.414|-0.518|20.237|-9.317|6.623|12.84|4.397|-8.738|7.741|2.943|-2.655|-4.217|2.189|-1.083|6.102|6.743|-7.904|2.089|-15.623|4.18|-10.791|-11.011|6.023|4.222|3.627|-5.495|-4.171|5.154|-8.617|10.215|-1.843|-4.897|13.054|8.608|-2.889|-3.557|19.138|-11.831|-6.465|15.003|-11.025|-0.178|19.644|6.925|6.225|2.57|-21.125|-9.312|-10.224|-5.628|2.104|2.579|-15.179|5.91|-3.425|-2.232|5.164
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1.696|5.097|5.142|5.275|9.658|-12.654|-11.232|-4.328|5.929|-15.3|3.571|3.074|1.524|6.286|0.232|-9.672|-7.91|5.245|-2.152|5.226|10.385|5.051|-3.509|4.694|7.93|1.226|-3.755|-4.508|10.282|1.027|-11.336|-2.178|11.111|-1.836|0.762|-6.415|-0.203|5.806|0.649|1.205|0.44|7.829|2.68|1.233|-5.035|4.529|-7.053|2.807|-1.384|3.708|5.29|4.336|1.467|0.402|4.769|-4.552|3.894|1.697|1.727|3.423|-0.885|-3.004|13.29|2.936|1.216|-6.445|5.676|-0.167|0.435|-2.862|-0.485|11.835|-11.442|-1.577|0.158|15.807|-3.598|-5.311|5.163|-5.415|4.044|-1.732|14.553|-3.601|1.407|3.913|-0.04|-13.618|6.895|5.953|-11.737|6.893|-0.109|6.976|-26.895|5.723|-2.353|-4.225|-1.389|3.448|-12.121|8.941|-7.741|-3.55|-6.522|8.706|5.098|7.444|-1.657|-0.822|-0.68|-2|14.504|23.538|1.222|14.118|-10.561|-3.643|6.862|9.394|11.068|7.102|3.682|-1.964|11.085|8.094|-5.425|-1.367|-6.866|-6.425|0.156|7.354|10.394|9.717|3.06|37.476|-0.096|-1.966|-44.606|-9.484|10.822|16.626|13.187|6.589|17.759|-8.661|-7.164|5.882|21.201|5.964|-1.758|0.787|-4.331|-5.179|-11.811|-0.314|17.745|-4.417|-3.741|72.941|-8.725|-10.133|-21.198|33.503|6.057|13.609|-42.732|-1.04|9.28|-17.111|-3.776|32.798|-20.873|-27.918|-21.964|-14.504|12.931|-11.45|6.504|12.844|0|-19.853|4.615|-19.255|-6.936|-8.947|-1.554|1.047|10.405|2.976|-9.677|-1.587|11.834|-8.649|14.198|-12.903|8.14|-2.273|-14.976|1.97|42.958|-6.579|7.042|-1.389|-12.727|8.553|8.417|7.187|9.182|-10.463||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.495|0.073|0.369|-11.571|-1.319|-5.3|13.953|-10.165|-1.369|-14.152|0.504|3.346|0.096|-10.831|3.052|0.013|6.818|-6.205|16.556|-4.863|-3.043|14.109|6.877|-2.204|5.487|-14.411|4.033|3.01|-0.063|-0.561|-9.44|-8.931|-1.556|-11.853|3.929|-0.702|8.004|-0.924|3.677|-10.151|9.152|8.696|13.483|-6.05|-4.596|1.219|-18.889|12.462|-4.702|-6.683|1.994|21.288|4.389|5.448|15.354|2.846|-0.475|17.098|3.798|-1.25|16.897|-2.354|7.135|23.607|2.935|-0.846|-6.428|6.743|1.702|7.422|1.633|2.441|-10.341|10.011|-9.831|17.686|-1.075|2.155|9.777|-11.427|-14.14|1.885|11.171|2.201|-15.197|8.009|11.32|15.399|1.383|1.887|10.3|12.109|-4.485|-3.38|1.382|-5.755|-6.204|10.828|7.949|-6.195|0.441|0.777|10.079|-3.193|-3.482|4.597|-5.045|13.077|3.517|2.031|2.144|3.73|5.049|7.974|-2.999|4.108|1.841|18.317|-5.696|-3.946|-0.801|-10.438|1.784|-12.054|-1.821|1.205|0.858|-1.131|-0.141|-2.073|-3.981|3.574|-1.689|-1.268|7.532|3.952|-6.875|-13.357|0.605|-6.877|1.429|3.983|-10.245|-0.742|-2.378|-1.827|11.678|-10.502|-2.906|3.098|5.974|4.323|4.335|2.154|6.773|-4.457|6.088|-2.402|-2.706|-6.066|20.627|-0.829|-5.177|-16.384|2.875|-9.949|-15.991|-8.755|6.861|-1.029|-5.996|3.607|-5.313|10.251|-4.591|-5.293|-0.377|-3.978|8.431|5.59|-4.921|-3.422|0.574|1.553|7.516|-4.582|-1.761|-0.969|10.493|2.412|-3.39|1.288|1.747|2.004|12.25|-9.297|0.685|6.569|-8.667|2.273|13.872|3.983|13.57|5.209|1.501|9.429|7.116|-2.171|-5.583|-0.632|-1.18|-2.898|4.581|2.603|2.066|-3.833|1.733|0.727|4.962|-3.464|0.074|4.63|2.939|-3.377|6.021|6.499|-9.419|4.341|1.328|3.256|-10.092|19.192|-6.282|-15.244|-4.126|-7.323|5.975|6.902|-6.263|-7.097|0.644|-2.753|-2.561|15.088|8.118|4.936|11.348|-6.854|1.424|-1.404|18.031|-9.123
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.74|-1.472|8.522|-10.702|-2.549|0.936|-4.788|9.246|2.75|-12.759|-0.434|6.845|9.114|-8.033|-0.923|3.584|-3.793|11.825|2.368|0.529|1.887|6|-3.581|-1.493|7.749|-1.299|1.02|4.893|-0.457|-3.666|-12.227|-5.012|-1.801|0.12|3.354|12.117|-4.521|-5.29|-7.674|1.176|0.83|-4.096|-3.618|5.923|-15.505|2.825|-2.843|3.87|-4.845|3.097|-4.757|-5.486|10.537|-7.452|-6.374|-0.258|5.054|1.003|8.399|5.307|-2.437|-2.956|10.326|-2.128|3.753|-8.114|0.102|0.305|6.162|4.284|10.323|-5.634|10.649|7.392|-13.51|0.485|1.601|-1.695|-20.424|-12.183|-1.746|-1.555|2.174|-6.563|-8.702|9.617|-6.094|2.87|10.333|-2.121|13.1|-2.078|-3.065|0.617|0.531|4.634|-3.747|2.374|14.66|-2.152|-3.078|2.546|-4.475|-8.378|-3.192|5.077|-1.165|7.102|-1.791|-0.748|0.849|-11.074|12.453|15.092|6.845|2.497|3.19|-0.123|2.128|-1.722|2.911|-3.423|6.928|-8.602|-1.761|3.148|5.627|-3.576|2.658|2.999|-5.89|8.378|3.724|-1.762|-0.94|1.223|6.977|-10.533|2.261|0.401|6.392|2.029|-4.033|2.276|-2.361|-7.455|4.57|-5.703|-3.19|3.558|0.639|-2.857|-6.829|-5.47|-3.586|-2.369|4.185|-2.612|3.684|4.412|0|1.609|-8.709|-7.296|9.712|10.235|-16.667|-7.357|-5.086|7.011|-8.523|-6.986|8.241|5.655|-4.705|-4.727|-6.55|9.053|7.885|-7.845|1.001|-4.08|0.241|-1.423|0.797|-0.791|0.958|6.097|-0.253|-5.28|-2.648|-4.464|2.989|5.583|5.013|-2.161|1.263|3.755|-4.424|1.354|1.285|-4.108|4.106|15.972|6.554|-0.735|1.383|-3.787|-9.788|1.595|1.718|7.93|7.293|2.376|6.634|0.121|-8.609|-6.017|6.402|-3.822|5.017|12.265|5.688|-4.545|3.394|-1.289|-3.841|6.605|0|-5.963|4.818|-2.538|3.007|3.518|3.212|-6.405|-0.131|0.393|-7.403|7.013|1.316|4.396|-7.965|1.151|-7.892|8.015|-3.202|-18.145|4.311|4.967|1.229|-7.922
04759|949826|/equities/sho-bond-holdings|TOPIX500|4.422|-1.508|3.287|5.474|2.814|3.899|2.395|-3.095|5.834|2.626|-4.032|0.303|7.151|-0.216|1.093|0.329|-4.403|2.581|2.086|-9.082|-3.654|3.586|-3.831|4.192|10.596|-5.131|-4.213|13.943|1.273|9.645|-12.639|-0.661|7.202|0.355|11.346|1.337|-0.134|-1.447|0.93|-1.44|3.383|-7.277|3.641|-5.875|-6.092|8.209|-12.323|17.715|-0.256|1.297|5.472|-11.715|5.478|1.816|-11.785|8.842|12.781|2.299|8.58|5.255|4.46|2.822|6.379|4.51|4.188|0.72|1.356|-1.54|-5.068|1.183|7.987|2.848|-12.212|12.069|-10.597|9.958|10.28|13.83|-8.293|-7.24|-9.147|1.038|5.476|-9.245|1.309|-2.838|-6.066|3.03|0|3.529|2|6.045|9.27|1.172|-0.117|-1.157|-1.818|-4.865|1.314|-0.869|0.987|-1.085|-5.822|1.346|1.791|3.49|2.688|15.077|1.305|-1.921|4.133|-8.759|20.528|0.888|0.148|4.489|29.771|3.15|-11.45|3.652|12.784|0.865|10.946|2.915|-1.172|9.871|-3.52|14.05|2.729|-6.36|-5.929|-0.795|0.212|-2.788|1.626|-9.882|-4.687|27.823|-1.865|3.269|2.452|-2.904|-5.333|3.647|-4.826|3.132|-0.997|-0.824|-0.6|6.76|12.525|-0.781|-4.117|0.881|-9.459|-2.608|0.67|-2.239|2.692|-49.547|-3.548|-4.084|0.632|3.659|0.164|5.178|5.976|-14.36|13.046|9.857|18.615|8.514|-3.775|1.137|-6.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-1.096|6.063|-10.947|1.807|8.143|2.934|1.016|-1.665|9.58|-11.542|-6.136|11.581|-0.505|-7.182|0.549|3.915|-10.641|-13.711|10.956|1.344|8.686|7.877|-21.535|8.239|19.529|-20|5.319|19.796|-2.888|4.393|-21.976|-9.709|3.064|0.377|13.786|13.36|3.088|-1.48|-4.327|-4.794|7.661|8.772|4.396|2.632|-10.513|7.993|-20.677|1.984|0.666|-15.658|4.159|-4.291|6.561|0.332|-7.046|-15.861|4.397|9.253|5.178|2.822|3.108|5.513|5.756|6.609|-3.051|1.236|-3.717|3.621|5.016|5.013|-4.075|10.64|-5.697|10.423|-2.114|0|2.545|8.045|-6.298|-9.264|-1.028|9.065|6.256|4.029|-4.912|-7.117|4.58|2.045|-8.954|0.535|-4.103|0|11.006|1.249|2.059|5.372|-0.514|3.511|7.922|2.955|-4.082|2.917|-6.031|-5.785|1.361|-1.546|0.832|3.888|-5.123|6.55|-2.137|-4.587|1.763|-0.823|-4.425|14.398|7.758|6.041|0.129|1.969|-0.652|-1.918|7.27|-5.325|-1.282|2.632|-2.937|7.114|2.525|-0.558|-1.781|10.942|-0.604|0.455|8.21|4.103|-2.662|-3.531|3.317|15.076|2.947|0.593|-11.072|-0.698|-2.716|-7.969|-15.789|-5.707|3.599|-1.269|-5.174|0.241|2.472|1.633|1.144|-2.357|2.675|0.384|10.608|3.666|2.249|-1.767|10.049|-1.908|1.125|7.241|1.399|-5.455|-7.634|-2.385|0.449|1.212|7.317|-10.74|-6.003|-9.951|-2.864|-4.989|0.227|1.97|-5.476|-0.545|4.082|-1.891|1.467|-1.116|-0.885|-0.55|1|1.124|-6.217|0.211|0|-0.316|6.383|-6|-9.438|-12.364|4.268|5.225|10.091|0.814|29.342|5.997|-2.316|6.377|0.877|-6.301|-2.796|2.177|8.088|4.615|0.309|1.408|-0.622|-0.464|-1.072|1.24|2.707|-2.028|0.156|7.023|-1.157|0.332|-13.362|-0.713|0.718|2.353|-0.875|7.02|1.585|3.443|0.164|0.329|-1.78|-1.592|-1.258|2.251|3.667|2.389|-2.98|3.072|-0.678|2.609|0.877|-9.524|8.997|-1.197|-14.971|31.048|6.491|-4.086
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-0.451|-3.903|-7.39|-1.464|3.992|15.439|-11.144|-1.905|-3.477|-12.548|4.607|11.77|-21.821|-5.152|-3.084|2.87|5.079|21.434|3.885|13.655|13.423|9.621|-8.065|-7.015|-5.009|-9.934|-6.175|8.421|6.169|-4.074|-12.822|-7.727|-0.821|-4.943|8.85|3.027|-6.988|-7.003|6.127|-20.664|-3.213|-6.152|13.874|11.315|-28.132|-7.708|-21.372|18.526|-0.564|8.13|4.57|28.728|-18.778|-15.414|5.347|4.881|15.606|10.331|7.703|19.993|1.213|10.744|21.04|1.175|7.204|0.303|6.57|10.932|8.42|11.159|9.629|-1.093|21.192|9.99|-15.702|-0.87|-0.862|3.571|-14.504|-7.746|-12.346|5.882|16.794|-5.755|-9.15|-5.556|-6.897|6.098|7.19|-4.969|6.623|1.342|-9.146|12.329|1.389|-4|-0.662|4.861|10.769|-4.412|-6.849|-0.68|5|-6.04|-6.289|19.549|0|7.258|-6.061|0.763|-16.561|0|11.348|-2.083|2.857|6.87|10.084|-2.459|-1.613|-6.061|-7.042|-7.792|-1.282|-12.849|-4.787|2.174|10.843|6.41|0.645|6.897|-5.844|1.987|-6.211|-3.012|0.606|2.484|-3.593|-6.704|-1.105|-1.093|7.018|16.327|-8.125|7.383|-12.865|5.556|-10.497|-16.204|2.37|17.222|-2.703|0|20.915|-14.045|-2.732|-8.955|14.205|1.734|22.695|-4.73|22.314|3.419|-4.098|-3.937|-9.286|-3.448|-33.18|-25.685|5.036|-1.418|-12.422|-12.262|9.226|-10.875|5.899|-11|4.712|-14.922|3.218|3.081|0.716|-6.054|2.059|10.914|-11.061|-1.116|-2.183|0.439|-0.654|-10|0.196|0.992|7.692|-8.055|6.709|-5.357|-3.633|3.976|-2.33|11.957|2.908|20.811|1.928|9.337|17.314|7.605|1.938|-3.008|-5.338|2.93|10.526|-6.439|5.179|-1.953|-2.662|3.953|1.606|-8.791|11.429|-2.39|5.462|8.676|-5.603|-3.734|5.24|7.512|0.948|-4.955|4.225|1.914|5.556|9.392|18.301|-8.383|7.051|3.311|1.342|1.361|-16|-4.372|1.667|-7.692|-10.959|8.416|8.602|7.514|10.191|12.143|-6.667|4.167|19.008|-15.385
04762|951927|/equities/skylark-co-ltd|TOPIX500|-3.026|-0.189|2.915|0.065|-2.28|4.778|0.803|-1.059|2.859|-4.796|-5.915|3.863|6.978|-4.342|0.065|-4.932|-2.053|0.485|-3.907|7.389|1.012|6.321|-0.867|-11.032|15.085|-14.378|-2.061|9.051|0|-0.989|-19.302|-6.089|-2.422|11.349|-0.051|8.2|-4.669|1.329|-1.929|4.637|-0.109|7.625|-5.801|4.323|-6.72|5.802|4.581|5.923|-2.278|-0.915|0.306|1.491|5.091|4.218|-6.489|-1.934|-2.435|-3.068|1.924|3.1|-3.181|3.222|-7.295|3.262|3.372|-1.806|8.633|-0.972|-3.5|8.328|8.603|5.754|-5.857|5.401|-0.591|-5.853|-5.72|2.766|4.48|-11.791|-6.608|6.396|1.544|-16.978|4.404|11.221|-4.869|-1.556|9.602|9.172|12.928|6.203|-1.063|7.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2.935|8.169|-9.218|5.646|-8.411|1.161|7.351|-18.301|6.8|6.933|-3.054|-0.61|8.812|-1.295|0.198|3.262|-1.337|2.242|-0.726|0.651|-5.081|19.928|-5.405|0.361|5.774|-0.199|1.49|10.959|7.104|6.222|-10.699|-4.096|1.371|5.128|2.364|14.848|0.702|-0.772|12.301|-22.34|10.908|7.174|8.452|7.491|-13.617|6.445|-0.578|-1.65|-1.361|-7.753|-1.931|-0.695|-3.134|-4.353|-15.863|15.395|2.001|5.157|8.944|5.251|7.405|2.811|-2.456|11.532|-4.648|3.359|3.041|10.769|-14.191|6.658|5.538|-0.858|7.191|9.155|-11.841|3.31|4.61|0.038|-2.208|-15.895|-2.606|4.084|20.284|-11.573|-6.341|-14.662|-2.085|4.063|0.935|7.724|4.409|-0.313|-1.963|4.957|2.711|11.234|-5.589|6.252|1.917|9.578|-10.836|5.462|-0.807|-1.792|7.461|8.253|-2.399|13.191|-0.722|4.267|1.168|0.923|7.316|13.06|1.643|1.671|11.782|10.652|0|2.36|-7.245|-3.355|6.444|-3.952|1.9|-5.051|4.762|6.522|-0.799|1.049|8.399|-5.224|-15.011|-1.731|10.736|-11.593|7.743|-1.864|0.432|-0.144|4.586|8.13|11.717|6.274|-9.441|-4.428|1.355|-12.712|6.619|14.427|1.464|3.799|8.333|-7.78|-4.529|1.751|1.592|2.791|2.365|5.729|1.587|4.651|10.662|-10.33|6.557|-6.154|-16.129|-3.897|4.537|-7.137|-12.226|9.685|14.938|-6.244|-5.956|-10.511|3.9|-16.645|-2.225|2.409|-3.153|-3.293|7.05|-0.584|-2.53|0.063|-8.14|1.896|6.23|-0.563|2.239|-0.382|6.953|-9.389|3.849|-9.884|-5.671|10.816|-7.902|6.647|4.789|4.348|1.985|10.615|6.969|5.537|4.762|4.525|-8.904|-4.713|5.207|3.154|3.257|0.088|7.583|0.381|-3.578|-7.627|-2.318|-4.506|1.934|-3.123|6.75|-10.045|2.144|-1.285|12.309|-9.245|14.867|11.771|10.371|2.004|-3.233|2.541|-4.233|-15.171|-1.066|16.082|-11.496|-7.589|-3.263|-13.479|-2.276|-5.722|-1.473|4.906|11.045|0.45|7.149|18.009|12.354|-13.376
04764|951783|/equities/sms-co-ltd|TOPIX500|2.992|18.736|-10.867|-3.069|-8.837|10.049|-0.484|-31.567|6.966|-4.186|8.201|4.878|27.08|-7.82|13.636|-1.944|-11.716|-2.874|-10.425|-1.646|4.359|23.29|0.987|3.613|12.285|8.109|-9.712|13.192|12.996|1.16|-24.544|-9.355|2.058|10.68|1.903|10.746|-2.546|-3.564|-3.919|23.265|6.653|1.369|10.045|3.584|-7.487|-1.111|-16.364|7.258|-7.137|12.21|-0.955|-1.566|-8.49|2.37|14.618|8.873|-1.114|5.433|-5.021|0.844|1.862|2.346|11.438|3.134|5.101|13.51|-8.093|4.438|-9.342|4.269|2.086|21.603|-8.986|8.014|-4.831|15.01|-4.603|16.775|-21.046|-8.258|5.958|18.753|0.248|7.923|6.378|8.596|6.382|4.252|-9.553|18.704|27.273|-16.965|-1.268|-18.016|12.749|4.606|6.698|-16.04|17.2|17.561|8.292|-12.587|8.068|-5.789|23.796|-17.435|37.26|18.778|-8.305|17.633|-6.324|-21.219|27.218|20.702|6.981|21.391|5.617|-8.267|2.674|2.32|-12.036|17.963|8.944|30.898|5.088|44.133|1.764|6.812|-15.129|2.136|5.71|-2.839|-5.603|4.987|-1.511|-2.457|7.53|-17.717|19.481|10.473|7.066|15.836|-22.053|-0.552|-30.926|12.041|-18.567|-22.27|16.499|14.245|-21.112|-0.676|-7.844|-24.746|2.648|-16.235|-7.923|0.592|-9.368|4.235|17.729|-2.924|22.026|-0.245|9.843|15.584|-19.992|-4.713|13.178|-0.844|13.579|108.088|38.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1.397|2.124|1.791|-2.31|6.092|-1.551|1.151|-1.409|-6.912|0.515|2.641|2.782|3.078|-1.651|3.342|-0.213|-2.016|-0.173|4.648|6.497|0.662|5.938|2.972|-15.44|-1.555|2.873|0.659|-6.694|6.511|-2.69|-5.582|2.501|-1.783|0.067|1.434|-1.778|1.464|4.966|-0.745|7.47|5.213|-10.288|3.5|-1.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.784|7.068|-2.677|2.088|-5.217|8.468|2.275|-7.784|-9.884|-2.174|-4.877|4.837|-9.595|-12.064|-5.826|-16.48|5.949|-5.71|22.04|0.621|10.809|7.051|5.009|-1.955|0.045|21.009|12.79|4.295|22.307|-24.436|10.809|-4.878|11.827|1.504|-1.179|-12.106|-14.286|8.964|0.78|-11.294|7.538|4.523|20.572|16.715|-23.315|5.283|-21.116|11.359|11.231|16.142|2.679|-8.658|6.931|-10.624|-0.947|0.673|-5.957|-4.645|9.5|1.816|-0.402|-1.528|1.044|6.645|7.377|-5.979|-3.896|12.054|15.688|1.666|1.227|-3.464|18.464|-1.486|-7.049|4.008|11.592|-3.732|5.869|-14.237|-6.088|-3.825|24.101|-22.455|2.645|-4.55|-3.196|-0.773|7.521|-5.253|5.802|-3.426|-9.456|0.302|3.251|2.438|-0.872|0.384|2.696|-3.228|-2.692|1.721|1.388|-17.793|10.977|13.562|7.511|9.693|-0.801|7.772|11.992|7.15|11.175|26.346|5.368|3.822|1.618|22.279|-20.032|-0.94|6.156|1.761|20.531|2.254|-2.084|1.074|14.037|-6.352|-10.993|-1.584|12.914|-9.3|-16.047|-0.66|-3.657|-7.227|2.108|-1.043|18.845|0.427|-3.069|11.969|-5.163|13.273|-6.731|9.026|8.712|3.365|-8.38|-1.031|1.13|6.037|4.831|-4.828|10.238|-5.372|3.474|7.067|8.473|11.935|23.408|4.667|-15.134|-11.79|23.118|37.053|-29.263|-26.046|-8.652|11.061|-3.815|-11.381|16.215|-12.916|6.959|-16.017|-9.234|-4.682|25.943|-4.719|-11.531|-5.451|-0.931|3.468|-14.356|1.169|6.018|22.03|-4.536|-5.273|4.703|19.853|-3.088|-17.934|-5.699|-7.167|-15.072|-4.167|-8.861|-20.683|54.976|47.174|3.971|12.299|21.697|5.972|11.248|-7.337|-4.534|-2.424|-7.555|-1.804|-1.772|5.838|-6.07|9.192|19.394|-18.338|2.132|-6|2.661|20.555|7.728|14.322|-20.963|-26.548|19.703|38.018|-1.724|52.954|42.396|19.524|-3.13|-11.64|1.205|13.906|-2.546|49.195|-20.886|-4.847|-8.311|-18.86|-14.677|0|-17.888|31.714|-8.995|-6.538|-20.909|2.29|24.168|-8.649
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-2.285|-1.326|5.75|-1.519|-9.5|-3.382|-0.361|-9.081|-5.579|-0.412|-3.762|1.304|-2.446|0.988|0.998|4.593|-8.413|8.958|-6.796|-3.738|-4.293|15.139|-2.9|0.908|-0.201|-1.096|-5.283|2.515|-1.711|4.158|-11.559|-3.547|4.042|-3.723|4.417|5.597|1.132|6.64|-5.333|5.954|2.801|0.208|1.477|-7.782|-3.745|6.163|0.701|2.147|-4.305|-2.107|4.714|-7.856|2.852|3.953|-14.382|-3.589|-1.605|14.522|5.426|7.388|2.781|-7.609|-2.317|6.475|17.088|-2.235|0.118|-5.562|-3.437|-2.818|-11.296|4.449|1.373|0.99|-7.509|-11.075|0.656|4.274|0.343|2.281|-3.716|0.852|7.904|2.642|-3.811|14.079|10.78|11.652|-4.64|9.2|23.762|3.554|19.477|-4.93|-0.078|-0.386|9.475|-2.716|-2.213|14.887|-0.046|4.896|6.615|-7.505|2.75|2.828|0.866|10.592|1.429|-2.507|8.59|6.234|13.328|10.193|2.89|13.072|-1.199|-3.387|2.466|-5.195|8.451|-1.206|4.66|11.835|-6.212|1.551|13.765|4.68|0.62|-2.654|-5.149|2.824|-4.602|-1.22|4.762|-7.019|2.32|-8.401|-0.903|3.638|9.194|4.508|-2.431|5.366|-6.178|-3.104|-4.752|-9.895|-2.955|7.016|-2.692|-0.192|4.935|-6.055|-0.751|-8.426|8.793|5.217|17.051|-2.252|5.089|5.1|-6.62|-7.618|-6.8|9.769|-18.076|-10.683|-1.891|-1.399|-10.749|-1.165|4.964|-4.402|-14.42|-3.575|-3.926|-3.929|2.304|2.303|-6.939|-9.259|-4.213|-2.381|6.944|-5.055|-3.397|-1.67|5.507|9.135|-0.478|-3.241|3.103|-3.009|13.924|1.826|-1.325|-0.37|9.101|-3.823|2.849|-8.355|15.223|11.769|2.552|-1.361|5.984|-8.63|-1.62|3.418|0.067|-0.864|2.873|1.107|0.208|2.851|5.727|-7.073|4.692|-7.525|1.654|7.881|-4.812|13.768|-2.128|-16.293|0.664|4.149|5.934|-5.667|0.556|-2.901|2.561|-7.962|-6.325|-0.238|-4.055|6.964||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|14.824|4.997|-5.787|2.617|-1.487|6.158|6.264|3.472|7.597|-14.347|1.902|469.659|-3.293|-0.299|-0.888|3.681|4.487|11.429|15.702|5.217|0.437|0|-3.782|-2.058|9.955|-5.957|-6.375|-0.397|-0.787|-18.59|-10.086|-1.42|2.326|0.585|2.09|3.395|-5.263|-1.156|-0.86|-8.877|-1.795|-4.645|-2.153|9.424|-4.975|5.789|-7.317|5.943|-4.444|0.746|3.608|7.479|5.865|-3.125|0|1.734|6.79|-4.985|9.646|5.424|6.115|0.725|3.371|-5.654|1.434|-4.124|0|2.465|-2.069|5.072|7.393|3.629|-0.402|3.32|-2.823|11.211|-3.463|6.452|-15.564|0.391|-5.185|0.746|20.721|-13.619|-10.14|-3.704|-4.194|31.915|16.915|9.836|19.608|-9.467|-0.588|3.659|-4.651|0|-2.825|-1.117|10.494|0.621|-8.523|-2.222|1.124|-4.813|-1.058|-0.526|-1.042|9.091|5.389|1.212|-7.303|16.34|5.517|2.113|3.65|7.874|22.115|5.051|-1.98|-3.81|-13.934|-6.87|5.645|-8.148|-8.784|-1.987|15.267|10.084|0|-11.852|-5.594|0|-5.921|1.333|-0.662|-1.948|-7.229|-9.783|1.657|1.685|9.877|9.459|-1.333|11.111|-1.46|-2.143|-9.677|-9.357|-5.525|14.557|-4.819|-5.143|15.894|-11.696|0|-14.07|0.505|-6.604|11.579|25|29.915|4.464|-20.567|-4.082|1.379|-9.375|-32.773|-24.444|-5.405|-5.932|-11.94|0.5|21.212|-17.91|10.744|-10.37|-6.682|-16.699|4.2|3.306|-19.601|9.058|4.348|16.009|-7.128|-7.008|23.653|17.956|0.836|-7.474|1.042|-7.246|11.892|-18.142|-9.237|-31.499|4.454|8.075|-8.911|1|4.478|5.678|-2.009|12.718|11.891|7.098|13.239|-17.059|-3.409|-5.036|26.364|-0.901|2.304|-8.632|10.723|7.25|4.712|-31.171|0.362|-15.957|-8.357|52.119|-7.087|7.627|-7.632|-15.815|-2.724|57.975|11.898|20.478|19.592|5.603||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.135|-1.053|2.308|10.653|-1.784|7.191|-6.238|10.187|3.958|-5.538|1.373|1.098|6.578|10.326|-6.767|8.473|-4.29|3.971|-2.088|-0.144|4.065|3.058|7.22|-8.819|15.195|-6.798|-3.262|9.486|4.696|-16.758|-2.831|-3.884|-0.371|0.983|-5.38|6.433|-6.355|8.916|1.192|-1.178|1.537|-1.419|1.738|9.486|-14.911|-6.282|-3.286|2.003|4.632|1.205|-5.325|3.094|7.193|3.355|-5.108|0.046|-3.707|-0.154|3.677|5.877|-4.548|-0.161|1.521|1.617|3.114|-2.835|2.44|3.485|6.223|9.518|14.787|-10.57|-1.427|24.662|-13.676|6.308|-7.763|-1.908|-7.644|-12.266|5.692|-0.862|10.764|-14.094|-7.983|-2.661|-0.85|15.267|5.221|0.349|12.788|8.161|3.687|7.039|3.307|5.889|-4.775|-3.262|-3.536|10.945|-3.884|3.231|-5.238|-7.285|2.994|12.302|0.278|4.78|-2.314|4.144|1.896|-5.956|25.662|0.051|2.186|4.687|17.402|7.423|-4.777|8.523|-6.569|-10.511|16.782|-12.87|-10.541|-2.938|14.958|9.801|0.399|-5.764|-7.585|-3.842|-11.961|-3.592|3.32|-1.158|-4.604|-11.994|10.179|-6.355|6.786|1.266|5.534|11.489|-6.931|-4.537|-6.702|-16.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1.582|5.408|-8.419|7.977|-11.862|7.79|-7.154|-12.124|4.702|5.213|5.5|9.639|-0.132|5.178|0.278|-1.055|-5.994|4.272|10.647|-2.285|5.987|11.875|7.993|-3.334|2.885|9.372|7.419|-0.837|7.958|-2.874|-14.343|4.283|7.199|4.211|4.38|5.048|-2.075|9.242|7.438|0.863|12.207|-13.031|-2.305|2.647|-10.291|-3.306|-11.858|9.735|8.922|2.895|9.767|-4.444|4.936|-5.439|4.473|2.479|-2.269|17.856|5.423|-3.482|-4.471|5.926|6.247|7.316|-0.186|8.281|1.607|4.519|-0.395|-2.172|2.065|-0.962|1.31|9.839|-3.613|11.591|-3.975|21.198|-5.39|-15.956|-5.508|-8.707|20.062|-8.333|-10.501|2.066|-10.37|5.968|14.248|-6.575|23.089|12.194|-4.904|25.483|4.068|0.05|12.302|5.351|3.38|-9.208|-9.128|10.787|9.471|-10.953|-2.196|-0.533|-10.534|6.389|-4.642|-0.481|1.415|27.03|-1.766|22.72|-1.762|42.171|19.6|-16.038|3.808|4.313|-8.515|-14.248|6.952|-20.213|-22.77|-1.9|24.874|0.651|0.729|-18.43|11.612|-9.489|-14.484|-8.03|-2.127|-4.292|-15.165|-10.992|5.797|-3.348|-1.481|10.446|4.223|8.995|-12.458|13.512|-15.376|-13.884|-8.659|17.377|1.329|12.734|14.839|-16.517|4.896|5.567|-5.981|5.941|1.202|-1.383|26.627|19.784|-6.292|-7.388|4.286|-16.982|-29.968|-25.236|2.913|-11.207|-12.121|10.46|20.403|-20.441|-4.406|-15.806|3.161|6.56|1.257|-0.179|-11.569|-0.316|-9.7|9.19|7.179|-2.917|11.171|8.824|11.354|-5.567|1.464|-5.906|-3.788|4.554|0.798|-12.413|4.954|-1.447|-2.982|18.257|8.315|18.351|0.804|0.811|-0.27|-2.88|-5.911|3.571|-8.197|7.018|3.906|-3.03|5.6|1.626|-1.862|-0.529|-3.325|-4.866|2.239|-5.855|-2.064|-2.242|4.941|14.555|-2.368|-0.783|-1.795|1.563|2.949|10.355|6.289|9.655|-30.952|-6.459|-4.671|-5.04|-8.487|2.846|3.131|-1.161|-4.436|-14.534|-12.083|4.348|2.985|10.197|3.578|-2.003|3.098|25.486|5.467|-17.013
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1.917|0|5.483|-0.447|-2.444|5.092|3.367|0.142|6.633|-10.146|-1.258|0.724|2.41|-1.416|2.963|-4.148|-10.528|0.446|0.611|-0.849|-2.942|-0.856|-9.312|-1.801|15.25|-12.96|-7.011|12.138|-0.469|12.907|-16.434|-0.877|-1.983|4.744|2.303|-0.283|-1.804|-2.897|-1.689|-1.789|-9.692|1.794|2.765|-0.459|-5.217|-0.145|-9.079|9.668|0.289|1.917|7.79|0.159|11.033|-0.352|-5.557|1.486|1.3|0.206|7.243|1.873|-1.111|-3.052|5.293|2.124|0.193|-7.679|-1.926|-1.04|2.852|9.357|-0.388|-0.579|-7.665|-2.265|-12.898|-6.259|1.884|-1.569|0.863|-1.558|2.616|-0.434|5.819|-5.499|-5.472|14.577|11.344|0.703|2.154|-5.272|8.889|8.434|8.026|10.552|5.038|-2.696|-0.73|5.385|7.438|-0.548|-3.439|3.846|-1.622|2.778|-0.826|-0.548|-3.183|1.892|3.933|-0.559|4.678|-9.763|9.855|10.932|1.634|1.661|10.662|0.369|3.435|-2.602|1.894|-0.377|6.855|0.405|-4.633|2.372|2.846|4.237|-2.479|0|-6.564|7.917|5.263|3.636|-0.901|0|-3.896|-14.126|2.281|-2.23|3.861|1.569|-31.081|-8.189|1.256|1.272|2.344|-1.79|-1.013|1.282|0.775|0.519|-0.517|-0.514|-1.519|-1.496|0.754|0.759|-1.741|0.249|1.008|0.506|0|-1.985|1.256|1.015|-1.253|-1.724|0.495|3.061|-1.259|-0.501|-1.481|0.746|0|3.077|-2.985|-0.741|0.248|1.763|1.795|-3.941|1.754|-2.206|0.246|-2.864|4.489|0.754|1.272|-2.723|-0.737|-2.398|7.474|0|0.258|-4.208|0.498|-1.951|0.49|0.99|8.602|0.27|6|-2.778|3.746|0.289|-5.205|-0.815|-0.809|1.644|5.797|-1.429|3.858|0|-1.749|-1.437|-0.571|0.287|6.402|-0.606|-2.077|2.121|4.101|-0.627|2.572|-2.201|-2.154|3.503|-5.136|-0.301|5.397|0.962|0.645|0.977|0.327|-1.29|-1.274|2.951|-1.929|0.323|0|3.333|-3.226|0.324|0.98|-8.108|11.371|-1.32|1|-2.913|0.98|2.341
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3.734|2.496|-6.24|23.033|-4.052|-2.338|-0.537|-5.254|-0.506|-4.815|4.706|-7.176|13.051|2.904|-5.812|-3.783|-1.138|1.821|0.332|-3.834|-2.34|4.739|-12.069|-0.429|23.936|3.676|4.015|18.729|-8.705|10.92|-19.145|-0.921|0.37|5.253|-2.095|23.821|13.218|8.551|-9.804|-0.131|-1.289|18.293|-8.889|20.522|-19.27|-8.529|-13.936|-7.298|-3.977|-2.941|0.555|18.64|-6.366|6.332|-7.94|-7.183|4.892|11.816|8.038|9.444|6.916|-1.766|4.843|9.346|1.905|-7.76|5.728|7.488|4.232|-17.155|0.288|14.521|-5.754|-2.87|-5.563|23.459|-6.612|14.329|-7.255|-2.317|4.859|-14.665|10.773|-6.445|1.442|15.172|-0.294|7.391|-1.671|5.149|-6.065|3.868|8.103|1.443|-1.803|-2.552|12.63|18.349|13.123|-3.236|-22.918|-8.088|-20.138|57.337|4.903|11.013|1.608|8.212|6.602|12.898|-9.819|10.981|19.062|-5.915|-6.167|3.653|-1.262|-1.422|-5.542|-9.223|8.162|-2.882|0.97|-21.009|-9.896|9.584|3.322|1.588|-2.892|3.046|7.627|-23.542|22.497|3.74|10.061|-2.235|-7.064|-5.125|6.434|-0.694|-10.056|-4.872|-10.048|7.901|4.019|1.523|-3.638|-14.199|-2.838|14.51|-1.272|-7.472|3.881|-17.319|-6.379|1.461|13.777|-7.064|7.601|19.061|-4.895|6.229|-28.425|-14.957|5.699|11.02|-19.935|-15.235|7.122|7.325|-2.786|-4.72|-2.586|-0.855|15.082|-10.819|-2.841|-6.878|-0.526|5.85|4.058|10.932|-2.201|3.922|0.658|0|-7.599|5.449|6.849|-0.341|2.269|4.945|14.947|-0.21|-0.21|-14.821|-7.895|-1.299|-1.282|-5.74|0|3.115|2.229|3.974|-5.329|-5.621|8.333|-11.364|6.991|10.774|-1|-0.99|1|1.868|-2.483|2.547|3.152|-4.515|7.942|-11.783|0.965|2.98|2.373|16.832|0.198|-17.915|10.432|18.803|-4.294|19.56|-2.153|8.798|8.286|-5.387|-6.015|-1.724|-5.581|21.127|-18.95|-3.524|2.483|-3.905|-19.123|11.765|11.111|2.455|-1.322|-5.613|2.34|-9.962|23.113|15.638
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|9.169|4.264|-4.868|4.367|-3.442|-14.778|2.365|-7.468|-2.473|3.001|1.487|2.766|-3.273|-11.633|-1.38|4.153|-5.008|4.437|-3.517|-1.654|8.306|3.716|-1.824|-0.822|20.827|-3.044|-0.916|5.818|16.088|-19.12|-7.703|-10.189|4.95|0|6.092|8.141|-2.474|2.266|6.516|-17.409|1.176|-7.031|1.426|2.104|-6.505|-1.196|-13.9|1.04|-1.788|3.571|1.75|-6.305|0.891|-6.762|-4.746|-3.279|2.007|7.683|8.042|5.616|0|7.67|1.649|2.301|2.677|0.316|-0.628|-0.313|1.268|9.056|6.871|2.421|4.923|16.244|-7.826|2.574|-9.941|1.556|-4.278|-2.021|-1.945|17.255|-2.147|0.508|-10.83|3.84|-14.074|9.878|-0.515|-4.061|7.029|0.992|1.59|16.224|-6.45|-3.695|-8.812|2.272|9.222|6.991|-1.353|-1.8|-0.299|-2.824|6.785|-1.01|9.257|10.259|-0.474|-1.656|2.657|0.749|12.734|2.664|7.96|22.541|5.445|5.182|-4.844|-0.086|-0.345|-5.302|12.891|-11.779|-6.388|-4.503|17.592|3.537|1.984|-4.725|-1.606|8.135|-16.616|-6.619|4.617|-1.032|-1.309|-8.272|-2.536|1.384|1.404|10.733|1.579|2.623|-13.427|0.944|-11.41|-13.399|6.619|11.091|-5.665|-7.288|8.995|-5.727|-0.22|-2.985|-4.481|0.306|28.647|9.496|27.057|9.51|13.265|-5.466|-18.515|-5.839|-20.105|-31.287|-0.449|-13.424|-9.825|8.159|8.436|8.969|3.963|-23.118|2.574|6.876|-8.123|9.27|-10.582|5.784|0.752|11.065|0|1.699|-5.422|4.403|-0.832|3.664|-4.918|-4.873|5.339|3.178|-2.68|-8.491|5.578|11.556|-8.163|27.804|-1.894|9.591|3.723|-2.44|-0.788|-1.333|6.509|-0.822|4.926|0.247|2.467|-9.966|5.339|1.957|5.894|-6.026|-3.239|-6.908|-2.093|-10.647|4.879|6.882|-5.775|-4.867|-0.24|-11.111|17|-2.913|6.736|12.8|5.292|8.333|0.2|2.534|3.18|6.792|-8.368|3.065|2.784|6.975|1.673|-1.953|0.946|12.014|8.951|2.871|13.356|-10.811|-3.478|8.377|13.962|-2.671
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4.834|-3.919|8.26|13.706|0.565|2.878|-9.38|1.58|-3.991|-3.838|7.193|2.062|-4.881|-2.304|2.863|5.08|-8.008|10.837|-0.872|-2.739|-0.507|8.79|-6.225|-7.741|10.429|-11.019|-5.76|9.356|4.895|-20.844|-5.091|1.714|-5.338|-8.213|2.73|6.817|11.849|-2.845|3.846|-7.296|7.849|-10.755|10.756|8.136|-6.461|-17.36|-12.27|5.423|1.444|0.899|-3.153|-9.486|5.506|-7.751|4.478|0.977|-2.344|-5.633|-4.236|5.29|-3.455|5.494|1.095|-11.087|3.159|-2.947|-7.335|-4.862|2.734|13.459|9.028|-8.37|2.067|15.44|-16.193|11.679|-6.516|7.549|-23.888|-3.402|-1.199|7.614|10.39|0.293|-6.859|1.708|-4.044|16.735|0.839|-1.724|-5.481|-0.081|-0.417|19.978|-0.745|22.687|-0.354|5.74|4.082|0.372|-3.832|1.417|-3.302|-5.572|4.253|8.274|-1.439|13.437|-1.363|-0.941|4.087|27.663|25.941|5.411|12.591|14.405|16.324|20.6|18.364|3.514|6.644|-7.849|5.464|-1.468|-7.82|8.306|18.533|11.398|6.897|-14.706|11.354|-3.782|-23.226|-0.322|4.188|-0.831|12.313|-23.538|-0.284|11.587|1.613|11.311|4.699|12.712|-1.048|-0.625|-8.397|-1.132|9.504|19.506|-4.706|-5.556|31.195|-5.769|4.298|-13.184|5.236|-2.302|4.267|-4.822|22.36|1.577|19.623|10.879|-16.725|-14.583|-35.509|-17.302|8.247|11.923|5.263|10.762|6.954|-9.74|8.706|-18.582|-5.091|-7.718|18.02|3.909|-12.903|-5.424|0.855|-1.681|-2.778|-5.263|2.377|3.273|1.664|-10.963|0.446|-1.031|-3.688|5.381|0.602|-6.601|2.89|9.841|2.773|-4.219|0|9.966|13.45|6.653|-0.414|4.545|1.538|-5.405|-8.206|7.377|-0.204|-2.2|5.042|-7.573|-7.54|0.542|-9.18|-0.327|12.707|2.26|-5.684|4.842|9.592|-5.769|0.193|4.008|-12.762|-0.522|-2.872|9.225|19.121|6.557|-2.064|-4.386|5.069|-7.66|8.046|15.691|-11.944|-8.955|-8.219|-10.664|-4.348|-7.716|3.68|-11.848|10.781|13.879|8.077|-13.189|9.307|-31.156
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|0.333|0.84|9.982|-3.047|-7.769|-6.923|-2.985|-3.874|-2.381|-12.5|0.123|-4.118|5.328|-0.37|-6.032|2.619|-4.219|18.194|7.692|-0.145|-0.433|0.145|-6.989|-2.745|-0.131|4.932|4.885|7.74|11.958|12.916|-6.922|-4.688|-6.341|1.99|3.077|5.027|5.894|3.34|3.141|-12.032|15.077|0.827|6.969|4.028|-18.633|3.288|-7.348|1.639|-8.347|-6.552|-1.838|2.351|8.319|0.17|1.205|1.043|-4.485|4.514|-3.679|2.926|3.197|-6.478|2.034|6.691|8.219|-1.351|-1.333|-5.576|4.12|-5.151|2.737|8.087|-1.744|-9.315|-1.897|9.023|-10.438|11.864|-14.216|-7.612|3.077|9.983|10.261|-8.532|-7.278|1.12|3.477|3.425|-1.684|2.414|4.505|12.69|-0.706|3.011|4.56|6.351|-2.147|-4.221|-3.65|4.239|0.327|16.964|-4.507|-3.977|3.136|0.974|-2.494|10.644|0|0.928|11.538|-9.746|11.791|9.836|-2.866|3.289|10.105|-4.298|5.254|0.073|5.063|-0.23|4.604|-3.478|2.252|14.785|3.57|-5.125|1.954|7|-5.556|5.78|-5.507|3.861|7.59|0.412|0.674|-1.732|0.874|-0.46|3.989|4.561|-4.565|3.516|-3.856|4.875|-4.142|-11.053|-5.28|3.905|0.749|4.657|6.472|-3.036|3.727|-10.563|5.707|1.511|3.818|2.74|2.931|-12.867|-3.488|-9.853|14.94|-11.135|-21.644|-5.696|2.932|10.83|6.95|-5.647|-2.832|-0.177|-1.736|-10.28|-2.727|-0.602|18.571|0.539|5.293|-6.039|7.443|9.853|0|10.93|-6.522|4.545|3.286|0.472|0.474|-8.855|9.456|-6.828|-1.089|-14.045|-5.487|3.48|-20.755|22.38|28.539|-2.232|7.434|15.193|1.685|7.229|4.403|10.609|2.862|-4.608|0.861|-16.523|4.505|14.828|-15.942|-2.266|-6.614|-15.247|8.78|-7.24|3.271|14.439|-0.267|1.215|5.706|2.635|4.434|6.341|-0.324|26.176|-5.233|-6.011|10.909|1.434|9.663|1.598|-3.736|-4.211|-5|-5.838|0.759|1.737|-3.178|-6.14|11.765|13.333|-13.793|-13|13.636|2.524|20.327|1.422
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6.385|5.06|-16.118|10.543|-6.413|7.419|-9.148|-11.579|-5.587|14.972|-3.865|-3.099|-7.708|-7.633|7.241|-10.275|12.114|3.951|10.154|-2.519|7.048|33.375|7.458|2.573|-10.96|-2.062|-0.121|6.516|11.271|-15.113|-5.69|-4.71|7.983|-7.139|25.586|10.099|-9.172|13.105|6.567|-17.603|18.603|-12.88|-6.175|22.738|-29.483|14.024|-7.403|-16.935|-16.744|6.527|-15.553|-1.962|-3.154|-3.226|-2.995|2.909|2.303|14.43|39.379|9.53|-10.022|10.387|-11.141|-6.054|5.124|12.228|-6.719|17.285|20.511|13.702|34.227|-9.181|16.345|20.093|-17.474|8.138|2.401|-1.393|-10.025|-13.636|-29.25|6.352|15.197|-4.566|-9.919|-19.113|-18.544|3.123|-9.609|-16.015|19.721|14.808|15.598|2.925|11.027|47.768|-6.472|3.233|16.583|1.531|-1.631|2.179|-1.887|-14.332|-6.64|11.685|11.669|-2.805|-5.202|-20.715|-12.929|22.483|-6.147|17.584|-2.318|12.976|45.833|5.495|3.802|-10.847|-1.83|-15.944|8.169|-22.96|-14.796|15.217|33.844|14.763|-9.826|-21.809|9.946|-19.341|-25.287|-9.911|-7.397|-5.685|-7.692|11.8|19.904|7.845|-12.519|6.335|-4.224|-8.887|-12.866|10.141|-9.867|-21.146|5.382|23.402|3.402|-4.417|10.359|-16.882|-12.892|7.368|7.042|29.091|-6.399|2.298|-0.416|16.572|3.775|7.387|20|-10.281|-35.923|-26.697|-11.313|5.319|-12.963|2.467|21.149|-8.421|2.151|-27.795|-6.122|-17.548|-11.111|-24.394|0.162|-0.162|5.631|11.832|6.939|11.617|0.688|-13.32|15.632|4.567|-4.914|12.179|17.117|2.147|-1.511|-2.79|7.753|8.219|-7.886|2.423|33.983|||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5.841|5.289|-6.444|1.164|-13.928|4.942|-13.071|-6.175|9.793|3.914|-1.541|9.263|0.105|-3.36|10.461|0.566|-2.32|6.848|12.783|5.775|10.248|9.524|2.012|2.635|10.508|-15.721|-0.495|7.561|22.745|-29.167|-19.303|-2.43|-4.745|-4.95|7.701|11.199|1.879|-3.121|3.083|-13.857|9.206|-5.483|3.58|6.579|-7.767|0.857|-20.059|-6.752|-2.578|5.337|-3.523|11.818|5.431|-0.213|0.642|-1.371|3.493|-0.326|10.856|2.472|0.747|1.389|2.857|7.542|6.866|0.149|0.15|1.985|6.159|8.056|8.555|2.335|3.421|5.074|-11.918|17.505|3.628|-4.957|1.978|-9.901|-2.132|3.407|13.927|-6.41|-9.827|-6.486|-4.31|5.839|2.43|3.883|5.102|4.034|6.081|1.835|1.395|1.655|2.67|2.488|6.915|-3.342|-2.015|3.385|-0.518|2.116|3.279|3.683|-0.563|3.499|-7.046|-0.539|-6.313|0.253|1.023|2.625|4.384|1.671|10.123|14.386|4.779|-12.821|-4.294|-12.129|-5.115|-5.783|-4.817|-10.288|9.459|3.016|-0.231|-7.296|12.019|-4.368|-17.769|-1.49|1.321|2.119|1.566|-5.37|11.111|1.674|10.138|-0.459|3.563|3.44|-9.756|2.968|-7.983|-8.462|-2.985|14.53|-4.49|7.221|16.582|-9.259|-9.244|0.422|-11.069|9.897|13.85|9.231|-1.266|-1.496|11.389|0|16.505|-12.958|-20.045|-21.555|1.071|-3.282|-9.813|10.881|14.653|-12.326|2.674|-16.889|-5.33|1.712|6.051|-10.434|-13.38|-1.275|0.7|0.587|0|0|0|3.65|0.489|-7.779|-0.561|-5.508|-6.442|-6.052|2.091|-1.035|-0.281|6.707|-5.932|9.035|11.569|13.377|-1.028|5.563|6.196|-3.343|5.9|3.67|-2.242|-2.478|5.054|0.927|8.013|-4.006|-6.024|-1.484|0.447|-12.173|4.087|1.521|6.012|6.396|-2.287|-6.152|1.158|2.37|20.536|-11.252|18.386|6.387|5.031|13.033|1.199|-12.579|-5.357|2.857|-12.966|14.431|-19.344|-16.438|-0.409|-15.65|-3.444|-8.163|-3.543|22.41|13.233|-8.489|0.628|2.975|-1.529|14.265
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.897|-1.695|0|-3.63|-1.957|2.182|-4.181|5.904|3.435|-6.429|-4.274|4.839|-1.587|-3.735|-1.833|7.72|-2.792|11.262|4.462|18.795|12.162|8.824|-2.017|0.58|13.861|-5.901|-3.593|0|4.05|-18.321|-16.737|-5.221|0.81|-1.002|2.887|4.301|-7|0|6.383|-14.855|7.184|-6.703|-2.473|6.191|-13.474|8.834|-14.887|5.388|-1.56|2.07|-4.704|4.769|1.452|-7.324|-16.375|-1.235|3.581|-1.511|12.945|6.677|1.698|0.31|11.765|-8.108|1.125|-0.639|3.814|8.453|6.31|5.02|11.91|-6.118|3.043|10.048|-17.717|0.395|-0.589|3.036|-18.076|-13.98|-0.708|1.001|16.113|-0.331|-14.689|-3.804|1.517|7.407|9.223|10.555|19.444|-2.296|6.682|18.783|-3.325|4.826|-6.045|3.655|1.592|-1.567|0.525|-8.413|-1.422|2.427|0|15.084|-4.278|4.469|10.836|3.526|-4.587|0.307|11.263|6.934|2.622|-0.743|14.468|4.911|12.563|-2.451|-6.849|-9.877|-1.619|-25.378|-5.966|0|14.658|9.253|-2.431|-2.373|-1.993|-5.643|-18.622|-2|-1.478|-5.581|3.614|-5.682|3.774|6|11.421|2.279|-4.098|6.087|-8|8.069|-6.72|-16.592|-2.407|15.99|-3.194|0.494|19.118|-7.859|-1.337|-16.143|-4.904|7.816|3.819|8.831|15.616|11.745|3.114|-4.305|-9.309|13.652|-35.604|-32.392|-6.006|7.025|-13.117|14.074|5.799|-12.603|-3.054|-24.473|5.614|-7.36|3.452|13.873|-3.027|7.729|2.73|1.256|-10.562|-1.111|-3.33|0.867|18.638|-6.715|-5.442|-4.545|1.987|-5.031|-0.935|-3.507|4.175|5.275|0.664|11.605|8.434|9.051|-2.422|14.332|6.969|12.549|0|-5.028|1.321|-5.018|4.104|6.773|-2.144|-0.195|-1.533|6.314|7.205|-10.02|-0.586|0.392|4.082|20.393|-7.289|-0.679|13.043|-4.634|0.737|-3.555|19.547|-6.366|14.939|1.548|-19.451|0.25|-12.473|-2.559|6.109|20.436|-21.413|-1.477|-1.044|-12.11|-5.052|5.709|7.952|0.802|12.135|0|-1.766|-2.998|9.112|-16.243
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|5.873|0.404|0.378|-10.26|-2.714|13.074|5.816|4.146|9.994|-4.391|2.245|1.737|4.821|-0.336|-2.618|2.688|-5.644|2.369|11.067|1.575|6.141|12.407|-9.058|-8.439|17.479|-5.225|-4.892|5.657|-0.847|-19.78|-5.708|0.862|-1.516|-6.466|4.443|5.997|-1.909|-0.551|4.08|-1.321|3.821|-4.342|-4.817|7.685|-10.439|1.751|-9.554|5.046|-1.717|0.824|-0.41|-7.21|9.966|-5.188|0.532|-1.88|9.837|6.734|0.927|3.983|4.358|2.018|3.504|-5.106|-0.601|-0.795|6.603|2.944|0.769|12.857|7.703|0.089|3.506|5.808|-9.934|-2.778|4.604|0.675|-6.481|-4.232|-5.124|-1.729|15.495|-10.524|-8.72|-0.948|-3.881|4.441|10.346|-2.243|12.586|-5.958|-1.896|7.653|-2.85|-9.866|-2.007|0.183|2.703|0.377|1.066|-2.161|4.031|-2.347|4.262|-0.627|-3.555|6.1|-5.03|6.063|-3.885|5.839|3.226|3.88|-4.061|7.455|7.527|-5.974|3.324|1.641|-6.329|-0.181|5.223|-7.632|-4.682|-0.747|10.046|5.086|3.476|2.026|2.068|-2.716|-8.64|-0.092|0.647|-2.258|-6.897|-1.573|2.286|2.785|5.22|7.059|-5.204|11.734|4.902|2.341|-9.119|-13.573|6.233|11.054|-5.005|8.059|10.941|-5.556|-2.703|-2.938|1.708|-4.582|3.26|11.489|1.186|1.322|0.12|6.538|-6.921|-0.711|-12.175|-30.16|-6.267|5.233|-10.405|11.453|6.398|-14.74|5.048|-7.624|-3.818|-16.793|-10.676|10.723|-13.948|3.556|1.81|7.022|-2.594|-0.469|13.782|5.109|9.667|5.592|4.413|-7.183|-2.278|7.621|3.711|-14.713|1.79|5.409|-0.935|5.246|7.168|10.31|7.679|14.641|10.232|6.637|2.067|-2.135|-3.156|-2.957|6.644|0.452|1.843|10.013|-3.78|2.757|2.571|-1.768|-6.272|-0.236|-9.605|10.235|8.418|-1.877|17.5|-10.878|14.565|-7.884|14.399|14.079|9.486|5.417|-10.615|-3.069|-1.423|10.196|-4.494|0.565|-15.04|-2.496|-0.62|-11.157|-11.571|4.719|10.891|2.315|11.632|2.995|-10.831|-5.866|11.875|-16.23
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1.829|-4.766|-1.088|-4.667|-4.222|-4.355|1.364|-5.962|-4.124|-14.001|-19.57|1.318|4.394|-18.857|11.601|10.079|-1.661|14.498|-0.825|11.425|15.117|8.265|-11.641|3.055|1.976|-11.678|-2.167|1.669|6.771|-10.122|-17.972|-10.657|3.048|8.675|7.155|-4.364|-7.524|-1.762|-8.345|-9.02|-10.486|-0.364|7.895|-27.153|-5.541|56.647|-9.467|10.317|9.339|-7.761|3.624|13.434|11.702|8.704|1.923|-3.704|2.826|0.68|10.451|-2.008|-3.488|0.978|-9.29|-7.549|-0.544|-7.312|4.149|-5.274|7.544|2.636|-6.471|12.413|-10.073|8.998|8.94|13.985|9.799|1.092|-3.536|-7.128|-3.376|10.276|12.479|-7.87|-12.61|9.933|-4.462|4.67|-5.267|9.119|4.904|6.234|-4.564|-4.736|-7.802|-1.132|11.523|8.755|4.578|-28.175|-5.427|-12.859|6.569|7.356|11.525|12.082|-1.497|5.948|-3.149|-0.686|-7.415|-20.894|1.994|31.068|3.96|24.444|6.701|5.78|6.876|-0.694|-0.346|6.905|8.133|-6.484|-8.552|4.033|-4.096|0.228|11.294|-8.902|0.933|10.438|-0.894|2.621|-0.392|-1.034|-0.129|-2.27|7.598|-0.136|1.793|-0.138|3.863|0.287|7.895|-5.279|-3.672|-9.579|-8.635|-1.494|-9.563|-1.434|10.158|-6.737|-2.962|-6.851|19.432|4.265|8.623|-1.019|-4.034|0|0.988|-2.644|3.226|5.085|-10.71|-11.535|7.769|4.889|-4.022|12.72|-12.843|3.995|-0.793|7.946|-9.313|-15.622|0.094|-2.821|-3.427|-7.78|-2.987|-3.636|4.845|-4.04|-5.407|0.217|-3.621|-4.901|6.413|1.94|-0.358|8.716|4.642|-11.464|6.202|-0.305|10.642|7.149|-0.808|2.015|-22|5.501|11.7|15.452|-1.531|1.753|-1.155|-1.517|5.606|-3.104|3.931|5.644|1.185|1.643|1.897|-0.444|10.837|-4.132|-3.968|4.255|9.728|4.898|3.521|0.424|-7.339|0.527|-3.312|6.948|3.819|-1.395|-17.301|-10.341|-3.685|1.21|-7.29|4.902|-10.761|-0.781|-1.285|-9.253|-7.814|6.651|5.06|-2.506|15.88|-17.143|-3.693|-2.195|28.95|-13.439
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9.671|-1.701|5.156|1.931|-4.343|-3.974|0.661|0.867|0.671|-1.128|0.702|1.734|-4.976|-5.583|-2.237|3.106|-1.93|7.21|11.059|1.903|14.447|4.234|-2.841|-5.604|7.118|-5.93|-1.196|12.663|-2.153|-11.817|-12.804|-10.412|1.102|9.188|9.154|9.592|-7.607|-4.277|7.854|-11.055|0.409|-5.197|0.162|5.78|-8.195|3.275|-13.468|1.365|2.567|3.879|0.334|-2.084|3.449|-4.388|-8.734|-2.336|-2.732|1.926|4.543|6.736|-3.664|3.324|-1.453|-3.358|-1.598|0.902|11.047|-2.312|5.242|3.088|9.781|-7.662|6.901|7.012|-14.591|16.691|-1.753|1.108|-13.399|-9.31|-1.598|5.257|9.255|-8.608|-9.868|-2.504|-4.529|17.02|7.81|1.547|1.373|1.124|-1.976|4.255|-8.639|6.402|-0.295|7.193|4.167|-3.047|-8.138|-1.285|-4.364|-7.241|9.831|8.787|3.235|7.321|0|11.72|-4.278|-4.25|11.456|7.5|4.956|4.15|11.136|3.613|4|-6.25|-5.376|-5.392|8.022|-16.437|-3.883|7.19|15.142|9.547|2.071|-7.545|-3.162|-9.655|-12.045|-1.114|-0.171|4.282|-2.606|-3.682|0.252|5.674|3.014|6.621|0.884|12.735|-10.594|-3.534|-2.605|-7.804|1.745|7.303|-10.177|3.391|12.524|-9.156|-4.174|-2.329|1.951|8.564|0.463|13.312|16.2|6.347|11.722|1.32|-5.278|-7.455|-31.333|-10.435|-4.094|-2.151|-0.955|1.719|6.022|-19.567|1.095|-12.662|3.918|-7.717|1.257|-0.705|-5.293|5.991|-0.703|8.573|-4.967|1.472|-4.437|-0.645|1.252|10.93|3.565|5.545|0.798|-10.322|4.75|-11.504|-3.056|5.846|-9.409|8.599|8.087|8.87|-0.523|12.666|7.692|11.004|-0.699|4.38|-3.944|-0.955|1.767|1.525|3.241|7.463|2.761|-2.687|-5.189|-4.762|6.101|2.843|7.709|1.067|0.97|-3.132|6.92|-5.185|1.613|-8.644|15.028|0.912|15.699|13.643|-9.865|-2.632|-6.748|5.982|-1.284|25.241|-10.888|-8.519|0.926|-9.025|-15.291|7.213|5.172|2.353|2.41|-9.29|-10.819|-1.156|-2.718|-2.468
04782|949876|/equities/sumitomo-forestry|TOPIX500|14.827|6.968|-2.879|-0.95|-7.795|-1.989|10.6|-10.153|-2.667|5.392|1.213|-0.372|4.062|1.622|-8.168|-12.411|6.035|24.921|-5.772|-5.896|13.309|15.985|-1.856|-1.591|43.328|-12.491|-1.313|1.706|-2.671|-13.868|4.756|-4.954|2.086|0.063|10.097|10.377|-5.036|6.119|4.704|-19.253|-0.651|5.927|2.255|-1.458|-14.03|-0.238|-14.987|9.967|-1.373|8.587|0.721|-8.365|6.506|-5.38|-3.84|-6.994|4.456|1.366|8.182|2.684|1.42|-4.304|0.113|3.46|0.888|3.364|5.416|0.194|-1.086|6.899|8.848|-3.929|-3.78|5.435|-8.73|17.757|-0.696|2.538|-16.601|-7.973|-0.905|13.952|9.07|-1.912|-7.609|-2.517|-6.905|16.356|6.169|5.208|13.249|-6.926|-3.11|5.618|-1.949|1.549|-5.065|-0.971|12.774|5.385|0.289|-0.48|-6.881|-8.653|0.082|7.463|7.049|13.675|-9.827|-14.002|0.083|5.512|12.611|11.661|2.135|8.802|13.14|2.553|2.62|5.53|-4.964|-4.861|11.283|-8.745|-5.087|0.81|8.333|1.484|3.374|-2.832|-0.886|1.958|-9.041|0.137|1.958|2.436|-6.183|-0.134|-1.062|5.315|8.006|12.394|0.856|-2.013|-10.241|-5.949|-2.216|-8.608|2.999|10.678|3.898|-8.379|13.75|-8.571|-6.292|-2.225|2.688|-10.684|21.076|2.077|2.588|18.807|-14.66|-9.116|14.08|-8.759|13.787|-22.622|-10.78|0.345|0.579|19.172|4.769|-14.883|3.831|-3.571|0.123|-8.979|-5.614|-8.35|-7.457|-6.549|-10.72|7.754|0|-4.031|-4.089|4.264|-2.05|3.213|3.32|11.261|4.421|-11.046|3.643|-1.115|-1.27|-0.422|-8.133|14.248|7.211|-1.771|-7.58|5.738|4.472|-2.233|13.397|0.424|-10.775|7.302|-6.363|2.933|13.164|-8.502|-2.852|-8.047|-2.812|-9.754|9.652|0.437|-3.538|16.259|5.258|7.182|6.471|-5.66|17.471|14.137|17.277|-8.466|15.074|26.218|-8.102|-18.858|2.482|-9.179|-8.136|-2.029|-3.361|0.99|-4.973|5.983|-8.355|10.694|0.581|-5.234|6.296|-0.727|-6.649|7.749|-2.979|-15.971
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-1.061|0.668|-1.155|10.222|-2.449|1.185|-6.7|7.028|10.631|-13.959|-0.374|2.118|-4.319|-1.634|-9.601|6.951|2.927|5.128|0.793|13.983|13.005|1.486|-9.091|1.202|17.765|-12.623|-4.675|7.236|17.581|-17.049|-19.782|-6.326|0|-7.806|6.094|4.746|-13.579|-4.588|7.547|-12.229|9.484|-5.906|3.673|12.214|-13.015|5.61|-12.084|12.172|-6.589|3.476|-2.857|-8.115|3.841|-4.497|-15.075|4.298|4.491|-3.692|5.1|10|1.737|8.772|2.632|-7.079|0.129|-2.39|2.185|3.32|9.289|24.368|12.146|-2.756|2.834|11.261|-17.625|13.953|1.72|-0.215|-0.64|-14.416|-6.164|6.182|16.773|-10.795|-15.655|-12.325|-12.821|9.2|-4.701|5.922|15.552|-1.531|0.307|7.072|-1.459|15.112|5.305|5.602|6.637|4.147|3.58|-10.661|-2.292|-0.826|-1.826|13.857|-2.915|0.225|-2.412|9.091|-3.908|0.694|13.386|-6.846|1.238|-0.737|17.63|20.979|7.116|-0.743|-15.142|-10.704|2.305|-16.184|-10|2.908|-8.402|8.686|-1.319|0.664|12.159|-12.2|-15.157|-3.047|-0.712|6.439|-2.762|-5.236|9.56|0.192|1.556|12.227|6.512|10.54|-23.123|-3.985|0.573|-15.891|10.657|22.391|-0.862|-0.855|20.93|-8.726|-3.196|-7.006|3.063|6.032|8.838|-2.941|25.538|23.574|-9.932|-16.571|-1.961|25.704|-41.922|-8.939|-21.261|-5.146|-15.012|-3.314|35.87|-24.413|-3.292|-14.466|-13.735|-20.717|1.826|14.032|-11.948|5.44|1.012|11.174|5.963|-3.295|-3.19|0.32|9.266|14.172|1.314|-2.465|1.807|-5.86|0.762|-12.5|6.101|7.714|0.382|5.657|13.272|7.901|0.621|30.259|14.657|1.126|-0.929|26.291|0.948|-8.261|-0.862|21.785|13.056|9.416|-5.521|-2.976|9.804|-10.526|20.848|-2.076|-2.365|21.311|0|0.412|14.085|-12.346|3.404|-7.843|33.508|7.303|33.835|37.113|27.632|-8.434|6.41|18.182|-14.286|-6.098|-10.87|-14.815|-7.692|-9.302|-10.417|33.333|18.681|16.667|23.81|-10|-27.835|-17.094|-0.847|-24.359
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.624|-0.847|-21.529|-4.497|-7.983|7.257|9.489|20.644|2.764|-4.296|8.807|-3.764|-4.391|2.15|-11.879|5.799|-2.929|-7.06|13.16|-0.764|17.803|20.602|-0.678|0.247|3.287|4.154|0.267|10.392|22.565|-17.408|-15.123|-10.722|6.876|-9.3|9.232|11.884|-3.965|-3.231|12.474|-17.735|6.391|0.184|4.082|6.395|-10.817|-7.163|-10.687|11.031|-10.585|-5.262|1.728|-11.324|4.866|-10.97|-1.488|-1.352|18.898|-2.267|23.298|-4.644|13.575|11.196|11.478|-10.949|-4.547|1.441|1.893|1.659|-1.374|12.394|-1.947|5.678|5.509|20.904|-10.017|-8.706|12.036|-7.835|-3.54|-15.039|6.592|-8.11|11.723|-12.265|-7.697|-10.411|-3.069|8.769|0.512|-6.884|11.219|-6.188|-0.385|20.013|-1.943|-2.186|-8.784|5.198|6.888|-0.13|18.904|-2.556|-1.115|-2.324|1.027|0.368|-2.02|4.525|3.594|15.732|-15.184|-3.906|1.042|-8.077|2.67|17.798|6.997|7.422|6.701|21.906|-4.265|-5.275|0.678|-16.193|-9.2|-3.485|9.645|11.122|-2.562|-7.643|5.979|-15.139|-10.607|3.954|0.076|-8.559|0.419|-6.897|14.275|-5.215|9.07|1.8|0.235|18.605|-6.522|2.679|-13.514|-7.5|0.647|10.222|0|-8.484|-2.75|-2.743|-1.085|2.718|0.702|4.549|1.113|22.545|16.897|-4.949|15.654|-9.13|3.744|25.936|-30.74|-25.749|0.43|-14.251|-7.971|-6.452|1.941|-17.738|29.747|-9.005|-16.228|-10.236|-8.961|21.304|-20.962|8.785|-3.604|23.884|-1.538|7.565|34.371|3.078|0.859|-1.496|-0.711|-6.465|2.35|8.378|1.774|-11.42|0.792|5.324|-1.079|8.019|20.778|14.611|0.19|25.837|7.593|2.102|8.87|-5.156|-8.674|1.255|11.938|-2.732|-5.181|7.972|-6.414|6.555|7.82|-6.601|7.391|-1.192|-11.008|11.538|-5.189|-10.314|14.884|-8.223|32.281|7.345|17.478|-1.739|2.45|25.07|-3.495|-15.262|-3.516|-8.081|21.027|0|-18.526|2.033|-4.651|-4.797|-7.35|4.278|9.144|0.195|5.339|11.442|1.865|7.25|14.286|-19.169
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|0.504|4.354|7.788|-3.796|0.75|-2.652|3.657|3.175|7.949|-5.168|-2.67|7.198|0.056|1.927|-6.444|1.371|-3.602|10.194|11.814|-1.416|4.13|9.61|-0.322|-9.069|13.321|-10.413|-4.604|0.316|1.184|-15.568|-9.38|-5.857|3.583|5.307|2.053|12.212|-7.017|-4.403|-1.982|3.131|-2.817|-5.76|2.229|2.611|-11.643|1.291|-3.892|4.82|0.564|0.979|-3.28|-2.238|7.871|-0.554|-4.33|1.207|7.421|-6.322|9.456|6.7|-6.117|0.871|7.173|-1.755|-1.114|-4.195|-4.797|1.171|0.795|16.901|8.563|-11.693|6.715|5.215|-14.493|11.927|4.551|0.274|-13.454|-17.614|-1.915|0.492|6.927|-12.729|-12.956|2.711|-1.632|7.467|7.023|0|18.968|-10.082|-6.121|11.126|-2.738|6.934|-5.574|-2.354|12.652|-2.375|-9.657|-2.306|-3.636|-10.65|10.139|4.357|-0.619|13.318|-5.31|-2.376|8.178|-12.474|10.384|23.056|6.509|12.292|20.4|3.306|4.31|6.422|-3.54|-4.237|19.192|-16.102|-10.606|-6.383|18.487|5.31|-2.165|-15.074|5.019|0.388|-9.155|1.792|0|1.087|-6.441|-15.23|5.455|-2.077|14.237|1.375|5.054|-7.047|-2.932|-2.848|-2.469|-10|2.564|9.688|-0.312|3.215|2.303|-10.85|2.402|-15.051|18.788|-10.569|5.429|9.034|7|-0.99|-16.066|-16.047|20.448|-4.545|-32|-9.688|-10.177|7.278|-15.733|1.488|22.554|-17.623|0.274|-14.819|-8.83|2.732|2.121|-7.246|-8.782|-1.397|-4.787|3.581|-6.282|-12.036|0|-3.294|11.238|-10.821|2.455|-2.183|9.048|-8.364|2.535|-14.749|-8.6|0.175|-0.866|22.387|-4|5.811|-11.323|27.287|8.524|-0.175|6.842|2.399|-2.251|-3.617|0.912|7.031|30.114|7.956|4.892|-11.578|0.769|-2.5|8.401|-5.506|8.623|46.735|-9.594|-9.516|12.383|-8.889|-4.568|58.808|34.965|8.333|8.642|6.579|7.547|0.952|0.962|7.772|0|-12.67|-26.821|11.439|-4.912|14.458|5.063|28.108|-8.416|10.989|25.517|||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2.313|1.86|2.805|0.179|0.205|-5.193|0.195|4.311|6.481|-0.484|-5.654|3.762|2.869|-3.525|-3.063|3.919|-5.116|7.082|15.316|1.788|5.145|5.241|-1.251|-6.43|11.357|-7.652|-2.789|9.669|8.425|-24.713|-10.299|-3.814|1.228|2.809|5.007|6.056|-8.484|0.026|0.608|-5.919|3.741|-1.674|-2.546|10.974|-12.862|-5.233|-3.751|4.679|-1.44|3.228|-4.375|-1.033|2.064|-4.866|-3.936|0.205|7.06|0.664|4.56|5.007|-1.931|-4.202|10.191|-3.637|1.953|-7.585|-1.663|-0.202|6.039|15.138|8.077|-6.656|9.462|13.055|-19.104|5.977|0.029|7.838|-20.503|-13.591|-1.937|-3.354|7.713|-9.106|-10.462|1.557|-3.721|8.165|13.919|-3.32|19.271|-8.789|-2.235|1.716|-1.599|6.44|-1.397|0.377|3.386|1.785|-8.528|-2.885|-5.887|-10.996|6.903|7.529|-0.632|9.08|-3.01|-1.429|12.207|-11.944|21.987|1.752|1.09|17.817|17.37|8.592|0.164|0.66|-2.572|-4.747|14.111|-11.416|-5.105|-1.233|13.691|13.106|2.633|-5.731|0.453|-2.173|-7.354|-1.378|5.021|-5.812|-3.519|-16.175|10.494|-3.458|12.573|6.509|-0.822|-2.759|-6.54|5.437|-6.104|-13.365|0.971|8.193|-2.692|10.964|-7.193|-9.81|0.958|-21.945|-0.988|3.053|7.084|7.941|-0.293|7.571|-13.151|-2.926|8.986|-9.686|-39.365|-5.97|-20.991|6.133|-11.907|1.341|36.433|-15.026|-7.876|0.119|-11.987|1.82|4.358|-2.186|-15.278|-6.087|-2.542|12.381|-1.869|-6.957|-6.504|0.82|0|-4.688|3.226|-6.061|8.197|0.826|6.14|-8.8|-3.846|1.563|-6.569|9.6|10.619|5.607|0|18.625|21.727|-1.2|6.383|3.982|-6.612|0|0|-2.55|4.196|3.774|9.365|-4.69|-1.49|-10.294|-5.076|-5.516|8.312|26.645|6.667|-0.175|6.729|-3.255|22.889|10.565|37.5|12.977|32.323|5.882|-11.792|-23.188|-25|-0.809||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|0.571|4.16|5.156|-11.602|7.738|-1.898|-2.422|-0.707|2.464|8.15|2.08|4.62|-4.263|3.311|-0.33|-12.554|-1.702|0.142|11.216|4.975|-2.427|-2.524|-6.627|-1.308|-2.962|-6.341|-0.132|6.911|9.414|-12.314|-17.889|-5.759|4.6|-4.097|2.919|4.284|6.355|-2.57|1.422|-6.637|3.67|-4.699|-5.083|6.874|-11.569|21.429|-10.828|-1.05|-10.526|2.505|1.566|1.996|6.144|-4.646|-3.696|-5.341|3.232|1.544|4.016|1.014|-4.642|-3.002|10.124|0|4.536|-0.857|2.637|3.175|9.158|-7.126|-7.051|0|-4.878|12.073|-2.661|-4.043|6.335|7.282|-15.746|9.888|-6.118|1.282|10.377|-9.979|1.29|2.649|1.57|14.066|5.962|0.545|6.686|-0.29|2.985|-2.616|-4.444|-1.907|-1.872|-2.857|4.905|-9.606|-4.918|8.929|1.292|-4.208|2.02|0.253|0|8.815|14.151|0.633|4.636|3.425|6.569|-1.083|-9.477|-2.236|20.385|0|-6.475|9.449|-2.308|-1.141|13.362|-4.527|0.83|-2.033|4.237|12.381|-4.11|-8.75|-8.745|12.393|4.933|-0.889|8.696|-5.479|-9.129|13.679|17.127|-1.63|-0.541|18.59|9.091|2.878|-14.198|-4.706|-7.104|1.105|11.728|7.285|14.394|-7.042|9.231|-19.255|-5.294|-14.141|10|-13.876|-3.687|-1.81|-2.643|7.075|15.847|-19.383|17.01|28.477|-10.119|-9.189|1.093|-20.087|-5.372|6.608|-1.732|6.944|5.882|-4.673|-2.727|-23.077|1.06|-1.049|-5.921|-7.034|-8.659|1.994|-0.847|-8.527|-12.838|14.139|8.056|4.651|-1.714|5.105|-2.915|-2.557|-4.865|-11.483|-2.564|17.213|-1.081|7.558|6.173|-0.917|-9.669|16.399|5.782|-0.339|12.595|-1.504|-5.338|-0.355|9.728|2.39|10.573|-2.575|-2.917|-5.882|-8.929|-6.667|14.068|-4.71|4.151|15.721|-2.553|11.905|7.692|-3.941|-8.969|-4.701|9.346|-9.322|18|21.212|-3.509|-7.065|9.524|7.692|1.961|9.286|-18.129|-2.841|2.924|-3.933|-15.64|-2.765|19.231|6.433|6.875|-16.23|-3.535|-4.348|3.5|-12.664
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4.591|2.121|3.108|1.194|1.328|0.089|-4.35|4.641|-4.408|-13.893|0.563|15.062|0|-10.529|9.096|0|-6.836|6.431|16.176|-0.692|-6.579|22.174|-10.155|-0.926|16.416|-9.231|-0.72|2.437|10.569|-21.856|-16.741|6.243|-0.052|-3.272|-4.133|2.954|0.453|3.352|-3.968|-2.34|-10.532|10.134|0.265|3.154|-4.325|8.37|-4.828|5.974|-5.822|-0.024|-0.584|-5.427|10.521|0.872|-6.808|13.043|0.189|-1.833|10.573|2.344|-0.479|-3.521|3.743|11.111|4.158|-6.933|1.208|-1.352|-1.678|14.332|6.372|-4.871|1.676|-2.505|-11.088|-4.53|-1.488|6.121|-7.01|-3.942|-7.135|-6.543|5.619|-7.559|-5.702|1.293|-10.365|3.188|7.342|5.193|8.613|-8.387|0.805|0.098|4.92|-3.14|-6.357|-1.024|-0.504|10.328|-2.029|-1.246|-10.867|-12.199|7.724|4.973|-0.644|7.506|5.481|3.793|0|-14.022|27.955|14.673|12.567|-2.178|26.928|1.77|6.371|8.539|-3.195|1.597|17.779|-14.345|-3.559|5.222|30.939|7.418|-9.591|-9.909|9.821|-6.281|-15.635|6.54|3.59|3.974|-0.18|-23.984|9.945|2.682|7.603|2.737|1.681|7.611|3.021|1.899|-6.089|-16.186|9.05|12.738|-2.048|-7.361|16.321|-15.537|7.73|-16.131|0.462|10.107|22.054|23.489|8.495|13.285|-9.555|-19.559|-6.21|-9.904|-29.797|0.454|-2|6.635|-21.852|3.846|47.98|-3.884|-30.096|-5.425|-17.463|-16.873|-0.248|6.596|6.162|-11.194|-12.609|3.371|-0.447|-5.297|12.649|9.686|3.523|-4.897|11.816|0.289|21.404|1.064|4.444|-10.596|-7.362|19.414|2.632|3.704|28.378|6.845|11.177|18.953|13.849|-0.161|5.872|-1.756|-7.573|-3.216|-7.666|8.383|5.446|8.755|-0.851|-1.838|-5.674|-6.139|15.952|-5.892|-8.426|27.281|2.113|10.275|10.539|-16.275|17.107|15.212|32.168|7.116|25.943|8.718|-0.763|-14.192|-4.583|-0.621|-8.349|-13.036|-13.429|11.643|-15.726|2.338|-11.772|28.951|-4.484|5.521|13.62|-7|-14.408|-15.745|0|-1.07
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|0.586|3.02|-1.529|4.529|0.178|1.17|-6.481|1.365|2.897|-18.701|-1.615|7.961|-10.089|-4.305|8.263|4.734|3.602|10.127|23.438|8.23|-3.9|1.095|-6.166|-4.701|16.553|-17.514|-3.102|4.084|3.337|-9.261|-7.572|-9.125|-3.882|-3.604|12.559|6.922|0.503|-4.254|3.488|-11.924|2.937|-7.198|-5.169|16.077|-14.305|-6.646|-4.692|3.459|-10.726|4.886|-3.562|-6.745|0.256|-5.151|-2.787|1.002|2.745|-4.851|3.977|13.11|-4.854|1.055|0.424|-5.788|5.64|2.319|5.042|-4.903|-1.747|7.452|15.81|-1.043|4.781|7.41|-16.38|-4.118|-2.243|7.745|6.675|-4.301|-4.874|-8.278|9.42|-3.609|-8.128|-1.423|-13.419|-1.351|0.135|7.253|12.148|2.444|-0.442|19.419|-2.886|4.913|-1.328|3.01|-3.115|6.342|7.991|-4.018|-4.599|-3.949|3.32|6.167|-9.861|9.097|-15.187|0.678|0.247|-9.961|12.102|11.011|18.458|17.778|6.481|3.514|1.294|-2.932|0.845|-8.058|8.421|-14.568|1.183|7.429|12.914|-1.948|1.316|-7.692|-1.002|3.742|-3.511|2.784|3.412|3.646|6.471|-3.628|1.848|2.123|-0.118|-2.076|6.38|6.955|-11.085|8.756|-2.354|-4.384|2.427|13.812|1.972|-11.471|18.115|-19.835|0|-5.151|8.637|5.928|19.018|-3.693|3.201|5.297|9.49|-26.864|-10.472|1.164|-6.833|5.011|1.503|9.217|-8.966|-4.501|19.241|-6.258|-12.834|-6.313|-7.593|-22.581|-3.393|12.112|-9.741|-3.057|14.197|-0.078|-0.077|-8.44|-0.634|-7.677|2.398|11.765|3.308|4|17.371|-15.409|-10.455|-13.636|5.852|8.769|-11.625|-4.762|3.576|14.065|5.411|15.398|3.36|-0.088|-2.076|13.112|-1.065|-0.768|5.685|2.711|10.484|-3.876|-15.291|10.352|-0.207|-1.124|8.057|-5.625|22.762|21.429|-0.77|11.321|11.048|-1.501|-3.964|1.648|4.398|-3.148|9.98|-6.476|11.702|-1.879|10.624|-9.224|-8.092|2.165|-5.224|0.563|1.524|10.994|-17.018|15.152|0.406|9.556|3.926|-11.27|-17.148|-1.505|10.946|-13.344
04790|946345|/equities/sundrug-co-ltd|TOPIX500|10.897|2.97|8.524|-7.55|1.513|-4.647|8.146|-3.993|0.535|-10.375|-2.199|-6.703|2.958|0.567|-3.815|-1.477|-8.025|1.25|-3.73|0.85|-5.936|13.032|-2.27|0.507|9.28|1.12|-1.653|-1.759|6.792|2.519|-9.517|-5.689|2.995|6.815|5.735|2.874|9.256|3.738|7.127|-8.535|-2.426|-10.557|-1.871|6.107|-14.491|-6.585|1.11|1.629|-10.738|-0.445|-9.293|-12.078|14.547|-0.607|5.325|-10.401|1.354|4.762|5.901|2.305|10.827|-1.909|-2.784|10.23|4.685|1.083|-5.013|-3.832|1.633|-3.748|-2.13|12.667|-16.013|-6.59|4.253|16.371|-6.413|13.02|-5.577|0.895|-1.387|23.52|2.229|-7.918|-5.671|-0.823|10.79|9.484|-3.686|6.122|17.131|1.722|2.492|-9.831|9.538|5.519|-0.645|3.104|-1.205|9.211|-11.347|15.14|-5.318|-8.077|1.95|-5.527|-0.306|7.221|8.422|0.119|8.786|-9.579|2.515|16.457|4.215|16.65|-0.237|0.578|3.705|-0.457|4.4|5.249|4.856|0.775|-4.219|9.777|3.232|-3.13|-4.033|4.158|-4.268|0.661|-2.458|-2.667|5.985|5.066|-3.253|-3.151|2.431|0.76|4.088|1.563|-0.577|-0.836|1.565|3.183|0.092|-0.915|-1.532|3.064|5.796|-1.404|-7.399|-2.407|-5.967|1.674|13.002|-0.937|11.488|25.327|1.731|-8.359|-21.012|-16.667|10.913|26.479|-14.251|-8.811|-9.381|16.241|-11.317|-9.159|-4.804|5.838|-2.21|-8.432|8.608|0.368|4.015|-1.507|7.49|-8.178|12.552|-6.275|5.59|-7.648|-4.388|3.795|2.729|-4.291|-1.107|-5.575|7.29|-4.804|-2.091|9.542|-15.756|5.782|-22.016|16.718|5.041|-5.819|0.772|19.557|15.074|7.534|6.829|3.535|7.027|-3.646|5.205|1.108|12.461|12.426|-1.883|-2.506|2.051|-4.891|10.619|5.703|3.348|7.14|8.954|13.826|10.705|-11.95|6.505|6.023|6.748|-0.61|7.555|-6.751|-0.897|-2.367|-20.102|6.291|-12.335|-1.952|-11.634|-5.755|2.026|2.823|-4.841|21.331|-4.367|1.695|0.855|-6.4|-12.281|2.888|15.417|-5.882
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-2.286|2.339|6.542|-6.14|10.086|1.304|4.308|6.01|3.87|-9.287|-4.849|5.335|14.863|-8.254|3.594|9.35|-10.328|12.894|-0.274|0.137|-4.325|5.972|-8.861|-3.423|2.893|-5.47|-4.432|8.508|-0.734|-0.608|-11.518|2.2|-4.316|2.814|0|0.873|5.652|-7.471|3.765|-7.857|-5.769|5.906|1.973|-2.923|4.202|3.366|-4.262|5.598|-4.206|0.529|-2.273|-10.204|4.255|3.815|-4.415|3.992|3.086|-6.358|3.593|-1.378|-6.1|3.64|-2.974|7.924|6.29|-0.425|-1.773|-1.236|-0.817|6.529|5.632|5.968|-8.268|-3.139|-11.663|9.186|-5.523|5.956|-13.315|3.759|10.718|-2.138|7.088|-10.624|-2.099|7.487|-5.888|1.37|-0.777|14.699|8.323|-0.6|-0.477|5.409|2.185|1.966|-1.675|-2.39|2.317|8.976|0.281|-0.837|6.855|0|3.87|0|-2.564|-5.69|1.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-8.583|-4.302|9.415|-8.724|5.785|-2.156|8.957|2.56|7.618|-2.373|-3.659|0.306|3.81|-3.226|-5.925|-12.071|-9.017|6.527|0.247|8.579|-6.516|5.976|-5.993|1.65|5.207|-6.841|2.682|-5.889|5.718|10.07|-15.584|-5.151|-6.688|-17.5|0|1.576|-5.307|-4.589|-5.531|4.531|-0.156|5.082|7.018|1.968|-8.511|6.818|6.122|6.733|3.378|4.158|-3.893|3.609|7.167|0.342|-5.705|0.216|4.392|8.957|1.875|-0.125|8.684|-1.206|2.473|-1.221|0.959|-3.947|1.877|-2.356|11.696|1.333|1.657|10.704|-9.121|2.804|-10.335|-6.405|0|4.082|-10.909|-10.811|-3.746|3.222|17.107|-4.676|-5.011|11.99|-3.329|7.989|2.456|6.795|13.193|-0.151|9.871|2.908|-6.517|-8.803|4.682|-12.202|4.724|-2.176|-7.883|3.497|8.426|4.552|-2.153|-1.697|9.597|6.604|-1.145|-8.233|3.727|-15.04|8.288|8.527|15.094|15.356|-1.057|-2.541|-2.929|-2.112|-5.694|4.695|10.129|0.745|-5.172|6.554|7.739|4.17|7.886|4.547|-9.388|12.2|-3.777|4.375|-2.064|-6.103|-8.157|-5.84|-0.428|-5.642|1.431|-3.399|-8.396|-5.215|-3.636|1.645|-8.004|-9.888|8.95|12.078|-2.652|-0.981|-3.481|-2.169|4.194|0.978|7.528|2.149|13.85|1.028|-5.63|-5.33|16.488|-12.549|25.061|1.911|-34.737|-18.111|5.376|-5.102|-2.73|2.544|-4.148|8.753|-2.584|-3.008|9.016|-1.346|-4.136|1.045|3.514|-3.897|0.261|-8.789|0.718|-1.414|1.192|-6.472|9.267|0|-7.449|1.143|-2.667|-0.882|-1.943|12.926|11.113|6.644|-11.957|4.242|3.005|3.099|8.233|5.805|6.347|4.294|-3.289|1.05|8.333|-2.041|-2|0|13.636|7.317|-21.154|-4.186|-8.154|-4.131|-2.865|3.254|-0.295|5.661|1.854|8.618|17.77|-13.091|5.264|12.937|4.763|-4.21|-10.659|1.27|3.621|5.924|-0.174|0.522|0|-13.332|9.271|8.632|6.925|-7.308|-4.913|17.764|22.789|-0.726|3.263|-3.864|-3.495|-11.728|20.297|-10.22
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.751|1.384|11.682|-2.303|-7.239|-7.872|-5.983|9.822|-3.402|-9.655|1.602|5.025|7.359|-5.765|-0.886|14.372|-17.473|9.263|-2.315|-1.547|-14.668|25.735|-0.58|3.081|25.259|-5.059|-2.376|7.985|34.223|-40.408|-13.812|10.182|-5.951|-5.47|11.99|11.933|-4.006|-15.699|-1.822|1.836|3.41|-14.085|0.476|1.922|-1.556|0.088|-13.184|-9.986|10.365|7.077|-2.3|6.298|2.81|-6.769|-1.317|-4.683|8.179|-2.186|4.626|6.804|5.66|-1.876|2.205|12.102|0.649|5.189|0.572|6.198|11.793|-1.34|11.012|-2.012|7.56|15.78|-3.352|-7.35|2.126|6.565|-22.716|-1.269|-2.166|-5.138|8.957|-11.321|-4.421|4.486|-4.603|11.642|7.474|-4.431|0.639|3.187|-2.92|2.628|0.495|7.527|-2.396|9.171|4.893|14.801|-2.19|-1.355|1.449|-4.809|7.529|6.867|4.634|11.364|-10.166|2.798|-8.848|0.44|18.333|-4.781|-7.355|6.735|14.622|8.186|19.34|6.092|-0.902|-11.104|-0.674|-13.969|-4.047|2.595|10.875|9.171|-0.995|-5.077|-1.626|10.102|-12.674|-0.776|0.782|-6.621|3.174|-3.729|-2.769|-0.7|-1.186|3.107|11.788|5.402|-7.956|3.017|-3.831|-8.145|-3.587|9.211|-7.899|-10.044|11.22|-8.277|6.683|-5.631|-7.113|10.138|2.358|15.092|13.076|5.437|25.304|0.407|-4.584|-8.333|-26.799|-17.149|-2.321|-5.578|-14.041|11.027|4.573|-12.063|6.916|-20.623|-6.648|-3.989|10.588|8.626|-10.057|-0.571|2.941|-0.585|11.765|-5.846|-6.34|3.274|1.205|0|10.667|-0.332|7.308|13.333|-4.808|-6.475|2.773|16.595|-2.929|9.382|-2.237|12.312|-5.238|9.432|7.327|2.582|-1.803|-0.893|-6.621|-2.984|4.382|1.175|0.699|-0.8|3.938|1.122|-9.949|3.018|8.038|2.124|7.597|-7.854|9.334|1.324|2.257|-2.453|-3.811|3.184|2.956|-0.384|5.683|4.674|3.671|0.889|4.408|0.233|-0.54|-1.068|-4.516|7.266|-4.192|-9.669|-5.071|0.972|1.58|-7.095|12.681|1.185|13.449|0.557|8.831|-19.68
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-6.157|13.96|-2.751|-2.474|-3.508|-2.203|-15.753|-30.354|9.816|0.64|1.005|11.262|-3.618|-1.591|18.28|2.151|-8.386|7.578|-9.399|-1.331|13.449|11.531|-2.293|8.35|13.848|-1.203|-4.413|15.726|-5.175|13.398|-12.384|6.014|-1.819|7.055|-2.005|6.635|-14.627|13.05|-6.668|18.53|-5.052|-0.134|10.782|14.613|-12.779|-23.662|-18.978|1.452|-8.798|2.224|5.403|1.343|0.415|8.193|4.089|-3.495|4.108|10.22|7.66|5.9|7.278|-5.812|1.976|-2.95|0.444|4.006|-3.994|-0.148|-1.742|-5.487|-2.016|11.544|-7.103|2.718|-13.704|15.714|-0.568|0.571|-8.377|-2.427|1.821|10.33|10.987|-14.674|-8.344|10|1.248|8.584|-0.45|3.894|21.132|-1.67|5.686|8.165|6.916|9.565|-0.371|6.176|6.583|10.355|-1.672|8.402|6.678|-8.374|-6.757|2.937|3.355|9.632|-9.795|-2.465|-2.699|6.21|8.463|19.136|11.34|10.088|6.443|-0.799|0|4.596|4.818|9.076|-2.484|-0.31|-3.293|14.227|16.216|0.319|-4.675|1.076|-6.869|-2.783|-2.377|-2.483|4.354|2.442|-3.977|11.019|-1.119|-4.796|5.431|-3.261|-4.663|9.04|6.841|-1.779|-3.619|-7.08|3.102|3.788|4.348|4.33|3.854|13.902|5.67|-7.838|15.978|3.714|6.383|11.149|-5.732|4.834|8.711|-15.225|-4.412|12.211|-35.118|-2.301|7.416|6.459|6.633|-7.329|17.5|-15.294|-4.063|-6.737|-2.062|3.191|6.095|6.747|-9.783|1.099|5.814|-6.522|7.477|-5.1|-1.528|-1.717|2.87|-3.822|4.667|-6.832|-8.175|-0.379|14.286|-9.589|-0.39|5.339|6.332|1.778|6.132|-7.826|17.048|13.426|-2.4|-1.662|5.704|17.151|-4.582|15.727|-7.847|19.128|17.011|-0.715|1.71|6.266|10.705|2.683|5.3|9.022|8.905|8.258|-0.607|20.146|-12.58|-3.652|-2.949|4.731|4.966|6.422|-3.982|3.652|4.067|-10.235|-2.104|-1.221|-4.715|-0.22|3.877|-5.219|2.794|-1.93|-0.217|19.754|-3.344|3.46|-6.08|-5.979|1.467|-7.692|5.485|-0.227
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.801|-7.759|10.176|-11.737|-0.06|-0.772|-0.237|14.674|9.687|-8.208|-5.617|16.03|-4.506|-2.646|-3.624|11.277|-6.101|-0.696|18.384|-0.329|-0.164|17.551|0.484|-7.027|28.621|-6.298|-5.344|3.621|6.222|-16.995|-10.579|-14.624|8.307|5.574|6.55|10.681|-15.62|4.831|2.994|-5.098|2.792|-12.907|-0.743|5.278|-20.707|-11.325|-2.987|10.98|1.471|0.03|-3.058|-7.639|10.098|-5.114|-8.415|0.83|4.416|5.548|7.04|8.286|-7.567|-4.533|9.094|-5.231|2.321|-6.237|2.376|8.929|8.153|12.431|12.528|-4.32|10.689|24.17|-22.377|2.312|3.049|-5.748|-17.974|-15.631|-6.725|7.678|14.062|-14.072|-13.496|3.534|-1.934|7.293|4.835|6.501|15.976|-8.128|1.391|2.203|-0.106|9.144|-1.451|-4.902|3.925|8.696|-0.652|-1.525|-1.502|-13.887|8.493|15.234|-3.213|1.505|-3.626|-6.972|6.041|11.131|-0.352|3.273|-2.569|8.453|17.494|1.606|3.195|6.692|-1.493|-4.626|12.701|-13.725|-9.593|1.054|22.452|8.089|-2.316|-6.853|6.92|-6.055|-16.984|-0.787|-2.558|-1.808|-2.878|-13.136|14.286|0.243|8.364|15.282|-5.23|8.886|-15.584|-1.355|-10.91|-12.403|11.116|15.32|2.456|-1.369|-5.05|-17.012|-0.823|-13.059|0.54|0.361|2.214|-7.192|23.992|5.605|-24.662|-20|3.641|-1.923|-33.333|-5.862|-15.081|4.594|-6.98|6.042|26.82|-3.69|-5.245|-0.867|-9.984|-6.696|-2.829|5.052|-13.939|-6.122|1.215|8.147|-6.396|-5.134|5.412|3.304|-6.643|-1.404|0|-1.837|-4.391|-1.514|18.742|-10.767|-5.109|4.903|4.779|7.033|3.303|3.841|7.84|7.132|18.386|2.107|-4.396|5.405|-4.954|-1.978|14.403|-0.816|2.083|2.564|-2.905|-3.213|-3.675|-5.138|17.204|5.682||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1.871|7.727|-5.901|2.706|-10.291|4.995|-1.407|-10.199|9.921|-18.775|4.814|-1.169|7.06|-3.534|9.641|-4.685|-6.487|18.109|-1.374|15.402|7.29|3.004|-7.523|-0.346|2.482|-5.895|5.023|3.507|6.848|-14.286|-3.936|-6.094|-6.449|8.081|-3.79|9.585|-5.056|-11.932|6.749|-9.932|11.132|-9.475|-5.992|23.624|-26.598|11.741|-7.797|8.19|-15.208|5.805|-9.206|-11.302|5.956|-5.733|-11.134|1.764|9.672|-0.525|30.418|2.414|-6.346|1.631|-0.663|-5.563|10.701|-10.166|4.104|-5.639|20.854|3.22|19.675|-3.992|2.189|18.794|-16.238|-5.871|2.679|8.066|-19.012|-19.106|-7.228|9.422|10.068|-19.891|-17.55|9.29|9.581|-3.968|7.611|4.325|8.246|-4.727|-13.379|5.925|-18.92|7.968|3.201|7.537|9.487|6.432|7.75|1.744|-9.596|3.475|3.448|1.263|7.08|-8.715|-3.975|12.913|5.394|-1.23|12.132|25.78|6.658|12.483|17.81|4.082|-0.508|8.84|1.306|-8.844|0.858|-2.181|-0.168|6.039|7.854|7.407|-1.42|-6.452|-2.947|12.89|2.559|-3.498|11.982|1.166|-19.209|16.447|6.792|-2.288|13.506|6.944|-13.462|1.711|-3.765|-3.189|1.62|-15.294|0.791|20.476|-2.778|11.917|0|-11.468|-1.357|-3.282|0.661|-1.518|-7.056|15.349|5.134|2.764|5.291|-19.574|-4.277|15.258|-33.438|-24.794|-11.996|-15.25|-7.386|14.498|7.6|-5.303|5.706|-12.445|-10.929|-10.918|-6.805|3.906|-13.813|-6.308|0.437|15.448|13.448|-7.966|4.976|3.21|11.713|16.311|-0.736|-2.686|19.21|-2.497|3.892|-9.491|-8.176|2.11|-7.313|10.423|20.203|4.481|-4.397|16.557|23.74|4.949|6.159|-4|5.699|7.723|4.555|4.095|-5.306|-5.039|2.584|3.285|12.212|2.844|5.237|-12.826|0|15|12.994|-1.393|6.528|-10.847|4.132|-16.552|17.568|45.669|18.692|4.39|12.637|-0.546|5.78|-0.575|-6.952|5.65|-2.747|3.409|0|1.149|-4.918|-0.543|-3.158|-3.061|11.364|-12|17.647|-8.108|5.714|-12.935
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5.123|-1.679|5.195|-8.508|4.21|-8.518|-2.904|0|3.365|-8.793|3.654|-7.772|-0.709|4.227|-3.332|-7.959|-5.909|9.766|1.922|0.892|-8.09|14.812|-8.601|-0.816|17.987|-8.307|-2.159|19.13|15.568|-30.529|-10.757|-7.185|1.58|2.76|6.538|7.793|-12.78|-5.675|1.558|-10.084|-3.252|-3.022|2.285|9.573|-11.589|15.142|-6.452|6.101|-4.41|-3.567|-9.553|-2.774|7.245|-3.375|-13.7|-4.728|5.531|1.991|4.028|2.476|2.169|1.467|14.888|-4.043|-0.269|-5.823|0|6.757|3.352|18.937|4.152|-7.962|5.724|23.237|-17.466|0|12.741|7.917|-30.435|-2.542|-6.842|-5|11.732|-12.895|0.489|14.246|-1.648|-3.704|2.997|-8.25|15.274|-8.443|1.882|-7.921|-2.415|-4.828|7.94|-1.225|6.25|7.263|-3.763|3.911|-6.527|-5.198|-2.415|-0.241|-3.037|15.989|11.818|4.101|6.734|17.391|14.48|-3.493|-8.032|5.508|28.261|8.235|1.19|-0.592|-2.312|-4.945|14.465|-16.754|3.804|5.747|4.192|13.605|0|-3.922|6.993|5.926|-10.596|-11.176|11.111|11.679|-2.143|15.702|14.151|1.923|0.971|18.391|-11.224|4.255|-19.658|3.54|-6.612|-9.701|0|15.517|13.725|-3.774|10.417|-10.28|-10.833|-25.466|12.587|-13.855|-3.488|-0.578|20.139|2.128|11.905|-25.882|26.866|19.643|-25.828|-16.575|-15.814|0.939|-14.458|5.063|-1.25|-2.834|7.86|-14.232|-0.743|-25.278|-17.62|-4.585|799.804|-6.777|-1.975|7.946|-0.96|0.192|-4.762|17.167|0.866|-1.702|7.551|-1.131|2.552|2.133|-10.021|-15.343|-2.636|12.897|6.105|-0.835|-0.622|15.311|-1.415|13.673|14.417|10.135|4.965|-4.082|-2.326|-3.834|15.074|6.667|-1.163|7.5|-4|-3.846|-2.622|-1.838|11.02|-14.035|-7.468|11.191|-2.12|-6.601|21.687|-8.456|11.934|-89.79|25.263|-7.767|10.753|12.727|-3.509|-13.198|18.675|10.667|-12.791|4.242|-24.658|-2.232|-0.885|1.345|-4.701|-6.024|24.5|4.167|6.667|-9.548|4.188|-25.681|-13.176|-7.21
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1.417|0.237|9.74|9.22|-0.283|-7.339|1.869|7.153|5.589|-7.283|-0.833|4.499|-6.259|0.962|-4.712|-5.211|-5.621|13.715|10.931|-4.782|-3.659|13.713|-8.592|-3.138|1.243|-7.653|4.813|10.487|2.421|-10.555|-16.213|-2.97|5.821|-0.116|2.748|11.303|-0.265|-3.704|-1.261|-18.667|-5.156|-2.281|2.935|8.608|-5.711|3.206|-6.66|4.225|-19.968|1.637|2.003|1.354|9.444|-0.917|-1.802|-1.07|-4.915|-5.901|6.271|6.981|4.451|2.924|8.457|11.294|4.809|2.919|-1.746|-1.956|-1.208|5.076|4.371|-2.956|-15.892|10.382|1.946|9.893|0.538|8.772|-8.188|-6.875|5.402|-3.924|1.542|-5.353|12.757|3.698|3.535|-2.302|2.356|-5.956|5.095|0|10.806|0.813|-0.646|-0.161|5.622|4.635|7.061|10.782|2.603|1.766|0.221|-5.439|2.575|-7.171|3.934|19.851|5.497|6.407|11.838|-1.231|25.483|-5.474|0.366|-4.545|27.679|1.818|-1.786|5.164|-1.389|1.408|11.518|-5.911|-6.019|0.465|1.896|8.205|-1.015|-6.635|-1.86|5.911|10.326|0|1.099|-3.704|-7.805|6.218|-1.531|3.158|0.529|9.884|0|3.614|-4.046|-3.352|-0.556|-16.279|4.369|11.957|5.143|10.063|5.298|-16.111|1.124|-12.745|-5.116|-7.725|-0.851|9.813|13.83|7.429|-13.366|-17.213|29.787|-15.315|-18.382|8.367|-4.563|3.953|-17.049|10.909|8.268|-8.633|-10.897|3.311|-7.927|-4.928|3.604|-10|338.389|1.199|3.99|-3.373|-5.034|-2.889|11.111|11.57|-0.275|-8.543|-6.132|0.474|9.896|-8.134|-1.647|-16.503|-9.752|-0.353|-5.351|11.776|4.492|-0.195|9.85|16.169|7.775|-0.267|3.601|-1.902|-8.458|3.876|-4.208|1.253|-1.966|7.388|8.286|-6.667|6.232|-14.32|11.653|-4.651|-12.045|15.789|-3.061|0|10.423|-7.068|25.246|-78.596|4.779|15.254|0.855|-7.874|14.414|0|3.256|13.757|-8.696|-5.046|-12.8|-0.398|0.4|-9.42|-10.968|20.623|-13.468|0|11.654|-6.338|-15.976|-7.397|-3.439|5.292
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-2.647|-1.306|8.065|-2.745|-10.211|-0.525|1.783|6.049|-5.197|-8.525|-6.585|1.713|4.902|2.857|-4.341|-3.416|-9.804|9.342|-4.392|-1.727|4.669|5.901|-9.393|6.135|9.213|-9.545|-3.509|1.634|1.355|-0.747|-14.45|-3.576|0.371|3.99|-1.019|6.081|-11.164|0.726|-6.974|-13.521|-2.559|-6.389|2.361|-0.181|-15.93|8.97|-13.319|15.365|-4.671|-2.621|12.1|10.296|0.287|6.953|9.641|-0.889|0.897|3.6|0.82|-0.466|3.748|-3.275|-1.156|-5.568|1.327|-1.202|-3.887|-1.856|-0.615|-4.78|-0.678|8.861|-15.883|4.74|4.163|14.778|0.897|0.112|10.683|-6.177|2.878|10.026|10.496|-12.723|-5.642|0.726|-3.949|2.5|-6.04|9.828|8.389|1.486|0.68|-5.527|3.595|-4.816|6.766|0|0.681|-2.523|-9.386|7.364|4.032|2.905|2.699|2.177|6.491|-1.372|-1.796|-5.114|3.226|-5.54|5.865|6.729|1.268|6.588|-2.471|-5.745|1.099|0.951|0.96|-6.855|14.701|-8.307|-4.918|3.072|-2.836|12.795|14.451|-5.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|12.886|3.329|-10.767|3.723|0.257|3.97|-0.884|-9.988|4.578|-10.503|-4.618|5.431|10.559|6.061|5.417|5.161|-2.376|5.253|-0.745|5.115|9.862|14.211|-5.449|-13.451|12.477|-7.885|-0.607|7.729|5.059|-17.09|-20.108|-0.453|-0.369|-4.506|16.903|3.656|-6.024|-2.054|12.377|10.114|9.668|7.184|-8.547|-4.232|-6.067|5.228|6.882|3.912|-4.327|7.683|-1.611|-0.555|0.745|2.546|-6.876|6.975|2.336|13.895|1.577|3.819|0.391|1.348|12.189|-15.552|2.227|-6.734|4.491|-1.329|8.147|13.303|5.641|-0.381|5.316|6.745|-6.319|-2.921|-3.839|4.094|-4.647|-2.359|-6.372|-6.364|11.042|-23.822|1.92|-1.553|-3.266|-1.289|-5.369|-11.165|30.113|6.377|-4.649|41.212|2.378|3.312|2.519|1.784|0.673|9.459|0.246|6.562|6.128|-4.011|10.162|1.192|1.976|2.016|-6.792|1.022|-4.33|10.836|1.254|-1.997|6.373|23.887|8.096|4.338|6.569|5.385|-11.565|-4.752|-2.321|-14.44|-5.137|8.752|1.13|-1.117|-3.069|-1.947|4.244|-4.409|-5.97|-5.634|1.108|-3.067|-5.916|-4.808|4.298|-2.65|9.132|1.546|-8.873|6.767|-12.153|6.47|-0.837|-15.448|-7.221|13.119|-9.417|-9.35|0.923|-4.878|-4.116|8.528|8.242|-1.515|13.514|18.832|6.864|2.56|6.112|-13.889|2.09|9.836|-26.239|-15.526|9.508|1.017|-1.557|6.265|6.015|-14.925|-7.312|-3.527|-3.938|6.745|-0.872|0.781|-4.744|12.802|-4.028|-5.067|-1.692|0.567|-3.818|2.612|3.775|0.486|2.493|-1.955|13.415|-0.661|0.554|0.445|3.333|6.748|-8.427|12.944|2.338|8.911|-0.282|8.079|10.998|4.787|3.676|-8.571|-5.255|-3.533|2.844|5.324|5.07|8.333|-8.492|2.124|-2.586|-0.685|11.45|4.175|4.792|-1.031|2.537|4.415|4.619|-4.835|9.375|-1.188|1.446|7.513|9.972|5.09|1.212|-5.714|2.941|-5.556|-7.692|7.143|5.507|-4.696|-6.941|-5.811|-7.191|17.105|15.152|-8.84|6.158|1.187|8.36|-16.173|20.065|-22.556
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-5.864|1.735|-13.183|2.51|-6.667|8.824|-6.934|-17.221|5.751|8.87|-13.011|5.929|11.628|1.821|4.175|4.98|-3.462|-1.141|-14.332|26.991|2.112|23.307|16.717|15.196|-13.976|-0.747|11.5|-0.99|5.907|-5.265|-7.077|-3.13|17.062|-1.206|10.346|31.516|-8.68|9.177|0.451|-25.716|23.427|-0.684|15.126|16.381|-24.013|-5.529|-10.767|-22.015|-1.504|7.431|26.223|25.808|8.098|-4.754|2.992|4.67|-6.397|-4.188|17.598|0.12|-10.495|5.448|12.015|15.747|-3.343|-6.142|8.472|-1.568|12.691|10.963|13.563|-7.75|15.038|5.317|-26.761|6.814|2.914|-5.099|-15.732|-18.565|-16.078|17.143|10.36|4.858|-4.695|-9.488|-7.783|5.017|1.256|20.828|-1.961|4.228|5.738|20.143|-9.039|16.952|-5.83|-0.535|5.955|-16.165|-0.864|1.434|-0.238|-8.242|4.497|4.792|-1.958|2.735|-5.331|-13.104|-3.88|11.568|18.603|16.585|23.815|9.151|5.307|5.917|2.736|-3.093|4.622|-16.15|11.85|-19.907|-2.041|4.502|23.032|19.512|-8.16|0.482|8.741|-18.634|-27.675|-6.538|-6.137|-1.773|1.166|-16.542|7.482|0.242|11.411|7.64|3.194|8.207|-16.275|-8.595|-0.493|-17.335|-0.406|20.179|-11.583|16.415|34.611|-15.038|-1.416|-4.595|-14.286|21.711|7.366|32.31|0.672|26.102|14.563|3|-1.575|10.917|-54.921|-16.379|10.555|0.182|-15.159|7.66|23.56|-15.844|-7.526|-30.727|-3.686|-1.057|-16.835|-1.94|-10.251|-9.457|13.069|-4.537|7.739|-3.725|10.629|9.762|7.803|8.102|1.578|11.223|5.072|4.474|-1.558|-21.112|0.053|4.938|-7.38|18.4|22.734|15.532|-8.32|-4.141|2.435|3.496|1.235|11.878|-6.46|-4.68|11.03|-7.97|13.416|-4.973|-3.152|-10.22|-5.075|-12.817|-0.646|-16.152|6.157|0.521|8.333|13.919|9.197|-19.308|13.087|-0.916|9.575|10.684|15.842|11.111|-6.674|-10.887|-7.997|-5.564|-17.724|4.87|-21.613|4.377|2.062|-10.918|-14.41|-2.137|11.164|7.398|10.298|-10.479|2.32|17.15|12.195|-26.567
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2.048|6.866|5.016|-12.682|-0.454|-3.506|3.165|-9.419|0.082|-21.644|-3.83|13.614|12.116|-8.231|-4.483|2.91|-6.503|5.606|17.159|-5.508|7.506|14.19|-9.949|17.422|9.845|-6.224|10.932|8.897|-1.481|-3.226|-14.066|-3.085|-5.009|-1.946|0.935|3.385|-8.333|0.089|-4.085|-9.196|-1.146|3.889|1.286|-7.025|-7.533|-8.707|-5.09|51.543|-15.426|-10.997|13.05|-2.042|11.939|-10.395|-1.788|1.976|4.694|13.756|7.595|-3.659|-3.267|-5.812|1.563|-3.598|-0.5|4.253|6.766|0.279|3.362|4.518|5.732|5.369|-2.188|-2.662|-4.379|5.027|0.863|11.821|-7.271|-3.247|-1.911|7.904|21.757|-12.24|-19.98|6.576|1.699|5.251|2.874|5.327|9.404|-3.699|-0.127|-9.666|4.072|-7.222|-5.759|7.424|22.79|-7.417|-0.635|0.511|-6.675|-14.388|-2.196|11.706|0.223|19.493|-9.976|-3.815|-14.694|21.292|5.823|-2.469|5.882|11.842|10.68|3.344|3.64|3.591|3.724|4.883|7.789|-12.684|-3.375|9.109|4.032|0.202|2.484|3.205|-0.637|10.563|0.235|3.659|2.244|2.036|-4.38|-15.779|0.412|1.674|-2.449|6.987|-2.345|7.569|-6.638|3.548|-4.246|-5.231|-5.153|7.598|-2.405|-6.554|9.202|-12.834|-9.662|-5.623|4.279|6.768|6.104|16.042|-2.439|22.693|-8.028|-17.424|-4|19.565|-37.158|-3.046|6.941|6.006|-8.516|4.149|2.044|7.367|2.738|-7.727|-2.038|1.929|-0.148|1.81|-10.163|-10.219|-4.307|-3.483|6.971|2.086|4.621|1.565|6.528|-1.505|5.331|-2.665|11.059|-4.036|-0.594|-4.403|-2.222|2.564|-0.707|1|0.43|1.752|-4.196|-0.418|2.134|1.737|0.29|2.377|-10.386|-4.087|-11.625|32.834|-3.752|1.02|2.083|-5.352|-12.669|-7.614|6.152|-9.3|-5.187|1.474|0.849|-6.175|13.832|2.083|18.033|5.324|5.945|1.235|9.645|10.674|-4.643|-6.04|8.364|6.383|-11.321|-4.583|-5.271|-7.725|-7.171|-8.059|-17.273|3.018|-0.104|5.598|-1.938|-15.699|-9.967|-5.043|19.021|-19.837
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|6.531|7.068|3.906|8.383|1.635|3.473|3.312|1.589|7.538|-5.508|-15.827|13.727|-2.569|-6.54|-2.894|3.322|1.948|9.15|9.073|12.09|10.212|3.479|-6.619|-0.598|19.429|-22.222|-13.043|5.937|0.411|-3.568|-14.274|-4.153|-4.954|2.377|0.238|5.798|-5.028|6.097|2.606|-7.846|-15.265|0.614|-0.745|5.128|-14.909|-7.303|-7.243|6.968|-3.961|-1.477|4.29|-3.298|-7.933|-6.244|-3.714|-4.637|7.136|6.647|-1.518|4.46|-0.099|-5.519|3.887|0.292|5.339|-3.66|3.905|0.934|1.581|10.735|3.753|9.115|-3.321|7.114|-6.76|-2.85|-14.24|4.208|-11.644|-6.581|-2.496|3.22|12.642|-8.095|-11.542|6.937|-7.191|6.786|-5.165|5.635|7.811|7.239|-2.716|6.31|1.963|3.15|-6.911|-2.848|-1.602|3.202|0|9.626|-8.307|-8.023|7.938|3.854|1.632|6.243|-10.363|-3.98|4.906|-16.696|22.863|28.926|7.875|9.788|17.433|-0.571|-2.052|-4.114|-2.443|-6.066|10.307|-9.046|-11.499|10.273|5.059|6.463|2.768|-4.071|-0.528|5.185|-6.087|3.978|4.34|-4.159|4.143|-20.746|-0.888|-2.874|-0.429|15.347|-5.901|1.258|-5.075|-6.162|-10.076|-11.483|16.797|11.953|3.939|11.486|6.667|-10.484|-13.649|-7.949|0|2.497|26.833|-2.121|8.496|10.784|-16.938|-8.902|-1.749|-7.672|-18.172|-2.991|2.295|-4.984|-11.489|-4.394|1.517|-3.445|2.562|-16.148|-1.46|-1.722|9.333|2.657|-7.452|-13.753|11.222|-0.85|-2.757|-6.508|-0.767|-7.015|1.082|-3.143|14.533|1.351|7.169|-3.83|-3.753|-10.283|-7.302|5.529|-7.407|-2.548|1.618|19.305|7.469|18.137|12.088|9.97|8.762|-2.353|-14.845|5.172|5.03|0.811|1.025|7.489|-0.981|-8.024|-3.764|-17.908|4.557|-9.316|14.151|21.458|12.676|11.373|1.459|-5.985|3.618|6.173|21.703|0.335|8.545|3.383|12.951|-3.086|-4.892|9.892|-2.311|-7.031|-24.372|0.148|1.654|-4.728|-15.904|13.388|9.581|-2.053|-1.016|-10.867|-0.515|-9.651|11.979|-5.068
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.828|2.803|3.106|-1.751|7.747|-0.086|5.198|6.089|3.497|-5.37|-13.409|0.544|-0.081|-0.995|0|2.311|-8.783|11.251|-3.137|-1.518|0.267|15.622|-13.488|-5.431|5.405|-2.391|-8.184|7.932|17.382|-12.091|-10.977|-2.424|-2.761|13.416|6.45|2.786|-1.238|-4.918|4.197|-10.773|-9.047|1.164|1.823|18.462|-12.926|-6.893|-5.986|4.47|-0.471|-0.064|5.076|-3.657|-10.843|-15.2|-4.723|0.219|3.509|-3.299|2.913|2.254|4.201|2.154|0.035|6.833|2.161|0.134|10.542|-2.296|3.202|-0.319|-2.55|5.768|-0.61|3.707|-7.776|-8.837|2.453|-4.375|-6.963|-4.815|1.371|0.894|13.233|-12.16|-4.455|5.566|-2.136|-1.9|2.634|-2.025|3.727|18.143|0.493|3.486|0.766|0.379|0.487|0.596|1.997|0.414|-6.214|0.411|1.648|-0.663|-3.015|6.645|0.647|3.691|2.171|-2.344|-0.444|-15.888|6.362|4.901|2.021|21.92|2.255|1.617|3.199|-2.044|1.944|-0.415|10.382|-6.026|-4.39|-0.681|10.876|-2.071|7.472|-11.158|-3.804|-0.406|0.544|-1.077|-3.881|-1.403|1.031|-4.551|2.911|-1.126|2.699|3.183|-1.695|-0.648|-2.648|3.796|0.659|-6.296|-1.58|2.236|1.385|3.655|6.389|-1.37|-2.406|-0.267|-2.089|1.862|-0.265|7.714|2.941|-14.787|-6.118|-8.405|0.651|-4.555|-8|-8.377|-0.348|6.481|-11.62|11.293|10.02|-14.846|-9.147|-1.826|-7.465|-0.838|-11.386|2.02|2.062|-2.513|-2.57|5.013|0.647|-5.037|3.431|-3.672|8.069|0.666|1.9|-5.148|5|3.933|-1.928|4.31|3.726|3.231|-2.108|4.075|-3.04|3.459|-5.917|13.233|3.826|4.545|5.163|2.348|0|1.996|1.829|-4.651|1.976|-1.172|2.4|1.215|-5.182|8.768|4.814|2.697|-4.095|3.111|2.273|3.529|1.19|7.969|-4.423|-3.555|-1.86|-2.935|-5.544|7.323|-1.354|1.606|-4.386|-8.065|-3.689|1.179|3.666|-1.996|0.602|-5.323|-5.903|-0.534|7.663|-3.867|2.26|-10.455|5.516|-5.228|7.818|12.474
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4.002|0|0.236|-0.761|-4.421|-3.925|9.091|2.157|-2.682|-4.722|4.956|6.588|-2.01|-3.751|-7.131|-13.675|-2.026|11.786|-4.615|12.417|-3.05|16.376|-11.074|-1.419|15.075|-7.496|1.654|0.534|11.968|-10.689|-12.063|2.626|6.629|0.402|-0.286|2.884|-8.212|0.598|1.883|-14.448|4.195|-5.105|12.963|8.621|-18.156|1.335|-11.252|0.896|1.166|-6.913|7.846|-5.218|7.842|-6.62|-7.572|-7.072|2.216|19.904|10.014|-1.09|1.199|4.932|8.283|-7.23|-0.503|-2.262|4.683|3.904|4.528|8.227|5.22|10.556|-3.202|6.841|-13.038|3.336|-12.328|-3.272|-0.442|-6.166|4.043|2.543|13.204|-3.909|-8.02|6.919|2.921|3.922|4.288|6.836|4.878|-4.718|-0.976|16.87|0.409|2.003|-0.498|-3.138|8.464|3.243|-6.957|5.575|-8.65|-5.283|2.835|-1.55|-3.226|9.622|-6.317|-3.134|3.796|-16.223|9.368|20.119|10.038|17.92|12.298|3.737|-5.018|1.617|-11.16|-7.369|7.837|-16.575|-11.994|7.304|12.195|3.535|6.681|-4.918|1.879|1.807|-4.175|1.342|-3.197|6.376|-3.783|-17.048|5.93|-3.469|6.759|8.871|-7.635|3.17|-5.364|-9.39|-9.2|-18.126|15.325|10.366|-5.104|4|-3.274|-1.538|-10.609|-5.799|9.011|-1.913|11.965|-1.813|6.569|0.7|4.557|-9.897|8.512|-27.003|-4.067|-0.222|-4.207|-6.799|-13.704|-15.245|15.756|4.615|-6.571|1.458|-6.977|-15.686|-4.969|-6.936|7.453|-14.589|-2.584|-4.68|-6.881|11.224|-5.995|5.038|37.847|7.063|-2.359|4.554|9.11|-12.341|-11.129|-2.208|0.316|-8.671|10.543|-2.188|15.315|-15.909|25.237|23.709|10.134|5.338|0.273|-8.082|-4.689|11.052|8.912|3.411|2.452|-3.946|-1.222|-0.865|-8.641|-1.146|-1.941|-11|5.263|18.012|7.922|-3.866|0.471|-3.521|14.202|-13.855|32.103|-7.382|15.927|-9.793|-1.409|-3.469|-0.541|-0.938|-15.227|4.762|-5.352|-16.471|-13.618|-8.38|-0.556|-1.099|7.692|15.49|10.524|-0.201|0.302|-3.22|-2.148|-8.913
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20.433|-0.716|-6.159|9.84|-8.857|-3.043|12.195|-8.686|-0.222|8.959|2.101|4.882|-6.994|-7.783|-3.228|-6.127|-3.131|0.591|-9.716|8.624|5.57|20.558|7.012|3.632|-5.735|9.362|5.952|7.462|11.936|-19.809|-11.965|-4.196|7.645|6.28|11.997|14.301|-0.117|1.558|12.701|-23.632|11.765|-0.345|1.516|11.013|-13.743|-8.206|-21.308|-0.8|4.692|5.391|15.745|3.492|-1.461|-1.842|-2.785|11.79|-1.963|5.768|13.48|3.663|-7.294|7.579|10.462|-3.043|-2.128|-7.724|-6.026|1.119|4.553|5.921|8.36|-9.462|15.808|12.698|-12.5|-1.518|5.28|6.112|-9.525|-16.753|-11.637|13.9|15.455|-10.863|-13.118|-7.255|-5.925|15.146|1.286|1.425|13.632|3.49|0.143|16.072|0.652|18.144|3.912|4.952|9.321|-0.344|1.155|-1.818|-6.397|-6.946|5.442|14.899|8.057|8.14|0.713|3.206|-13.066|10.668|8.872|2.184|-5.46|8.836|-3.563|7.608|3.128|-2.614|-0.53|-6.253|-5.744|-19.549|-10.017|10.613|16.638|6.598|-10.847|16.972|19.649|-18.171|-16.293|-9.524|3.035|2.885|-15.357|-10.475|1.853|-4.598|4.82|17.301|-1.289|5.795|-15.547|6.006|-7.268|-12.682|-2.412|13.5|-6.481|3.717|25.278|-15.545|2.89|-4.065|8.633|9.694|6.57|-4.268|21.912|11.624|-4.662|5.539|0.613|0|-37.156|-19.688|-1.542|2.203|-12.033|1.546|20.883|-22.091|11.504|-18.509|5.718|-16.188|-6.845|2.336|-4.832|-13.17|7.873|6.555|1.468|3.547|-2.663|7.189|6.772|-3.17|-3.276|4.069|1.45|2.99|-4.29|-4.618|7.441|8.702|-3.887|4.428|-18.942|28.425|-3.463|-1.339|6.218|2.115|-4.545|7.9|0|-3.036|5.138|-5.138|2.708|0.408|0.27|1.241|-5.844|-7.004|5.614|-0.51|-0.879|4.331|0.264|-1.554|8.427|-1.112|8.597|-12.762|14.8|11.636|11.887|28.022|-8.609|-9.942|2.032|3.138|-11.645|12.474|1.687|-12.73|0.372|-4.595|-19.715|0.716|1.891|12.992|1.844|-3.398|-1.118|14.89|8.796|-19.355
04807|952290|/equities/technopro-holdings|TOPIX500|7.317|13.176|-8.642|-10.691|0|0.756|13.926|-16.877|11.859|-13.931|7.09|14.707|8.254|3.729|0.305|-2.117|-12.907|19.121|-3.129|-6.55|-2.841|36.013|-0.767|15.195|5.204|-12.52|-4.651|3.865|22.485|-21.028|-13.008|-3.529|5.083|8.333|5|3.728|-0.804|8.741|2.509|-16.09|0.757|9.817|5.438|25.967|-20.335|-3.729|-16.312|1.732|-2.257|4.111|-3.404|10.849|-0.78|0.47|6.689|-2.288|8.704|8.269|-2.439|6.387|5.808|4.756|0.557|3.096|1.513|9.149|1.027|3.866|3.163|0.832|-5.256|13.075|-3.857|10.237|-5.506|9.447|-8.084|9.508|-7.575|-7.173|1.282|7.668|3.165|-10.608|5.996|8.279|0.163|-7.658|16.842|7.103|24.636|8.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|5.334|-0.495|6.642|-4.539|1.834|-1.446|-3.958|1.767|8.762|-14.912|-4.078|0.695|-3.827|-2.776|-4.188|-1.724|-5.716|4.208|-4.339|-1.392|8.744|11.779|-2.026|-2.103|9.546|-11.377|-2.834|2.261|-5.738|3.099|-10.127|-3.423|-0.68|-5.637|5.106|8.691|1.005|2.94|3.61|-7.027|4.436|-2.196|-0.586|6.887|-10.357|0|-10.05|-1|5.817|2.362|-3.788|2.475|2.999|-5.479|-12.194|-3.944|3.719|1.128|7.89|-0.627|0.631|2.638|4.447|-4.169|2.859|-2.327|-9.933|0.718|11.851|4.181|4.363|0.933|-0.771|15.43|-13.59|-1.763|1.276|7.692|-16.514|5.06|-5.251|1.86|18.785|-6.218|-14.79|-4.632|2.592|13.759|-0.245|0.741|14.731|9.969|-0.311|19.703|1.509|3.922|-0.778|1.181|9.957|-7.968|-1.953|4.918|4.721|-0.427|4.464|1.818|-2.655|4.63|1.408|-2.294|-6.838|0|7.339|1.395|2.381|-1.408|12.698|3.279|-4.188|11.047|-25.541|-4.149|3.433|-13.704|-2.878|2.206|10.121|4.219|2.597|-17.204|-0.712|-4.096|-15.072|-2.266|-5.615|-3.109|3.763|-5.823|0|13.833|2.663|13.423|7.971|6.977|-6.182|3.383|2.703|-14.238|-3.822|20.307|-4.745|-8.667|11.111|0|-3.571|-8.795|2.333|-3.537|19.615|3.175|18.31|23.837|-21.818|-12.351|-5.283|6|-19.872|-11.364|7.645|-10.165|-8.312|-1.489|-4.048|2.689|-2.387|-12.526|-0.208|-13.201|-1.426|-3.109|-10.648|-3.858|3.692|5.008|-6.917|3.261|-6.122|-6.412|-2.136|14.701|2.673|0.952|-2.477|-11.019|-8.449|1.536|-0.255|-0.76|-1.375|6.809|14.177|-4.928|4.23|12.777|14.425|-0.388|7.741|0.632|3.712|5.287|1.399|-3.596|0.679|7.282|4.569|3.412|-1.55|-5.147|14.607|7.229|-5.413|9.006|2.548|-0.317|5.705|-8.589|6.536|-7.831|16.901|-5.333|11.524|3.065|-1.88|-9.524|-7.256|11.62|-5.648|4.878|-11.42|-19|-2.676|0.735|-11.688|1.094|7.529|-5.556|4.167|-14.115|10.307|-5.979|-5.642|-2.467
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.112|10.837|-1.966|7.088|4.565|0.404|-10.798|-14.444|5.013|-7.772|-5.052|14.966|8.497|-5.886|6.758|2.057|3.326|1.215|-2.804|-5.728|3.979|8.079|-8.206|-3.016|8.428|-2.597|-3.522|18.421|-3.978|6.958|-12.701|2.548|1.146|8.197|2.011|12.731|-2.986|-0.872|3.951|-7.738|-0.976|-0.88|9.858|-0.257|-6.896|9.77|-9.51|9.788|0|-3.465|-1.703|4.194|10.912|-3.12|8.052|0|-0.743|14.346|6.328|4.118|1.796|-5.65|-1.667|10.701|5.175|-0.77|-6.595|-3.36|7.205|-0.984|5.175|-3.975|-9.245|2.071|-6.76|10.296|4.709|4.534|2.116|0|-3.817|8.864|7.122|1.659|3.594|8.955|3.928|-8.544|-2.524|-3.939|12.207|6.674|2.111|-1.171|3.918|0.42|10.838|4.283|4.958|6.358|-9.942|3.945|-10.341|-4.635|-5.234|12.869|-5.765|6.568|-4.935|0.608|-3.045|5.165|19.506|-0.491|1.75|17.474|-2.436|1.453|2.381|-3.03|7.609|-1.227|15.644|-23.293|-7.08|1.022|7.114|0.828|-1.894|-8.313|-0.861|1.245|-7.275|-0.115|-5.349|1.778|2.623|-1.902|5.176|-7.002|2.581|9.058|-7.788|6.49|-8.273|5.963|-1.273|-9.774|-3.518|3.32|-4.743|-9.643|14.519|1.452|-2.429|0.816|1.871|12.911|6.767|7.258|2.479|19.802|-50.971|-25.899|-5.656|9.95|-26.239|-10.802|9.498|2.952|3.238|2.539|-1.538|-9.091|-1.209|-1.531|4.626|0.178|-3.276|6.618|7.51|6.303|0|-1.856|5.664|1.325|-6.598|3.632|-0.426|-0.634|5.58|1.818|6.28|8.377|-4.261|-2.206|5.426|8.708|6.269|-4.011|5.12|-5.413|-3.836|15.142|0.635|-1.563|11.693|-8.173|-3.406|-1.223|9.182|8.514|4.545|0|5.179|1.619|-8.519|-1.28|3.403|13.034|3.54|-0.659|1.563|10.074|3.721|-6.124|-3.016|-4.435|12.469|0.501|3.636|-2.925|16.033|-6.714|10.03|1.401|0.061|-2.553|-6.444|5.018|14.649|-6.679|-13.685|-2.264|14.398|2.028|8.178|-11.425|5.139|-20.247|4.922|-3.98
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2.482|-2.422|4.9|-2.65|5.794|4.288|-3.571|-0.188|10.466|-5.762|-0.775|5.955|3.397|-6.548|-6.494|-8.02|-13.95|6.573|16.393|2.235|3.071|13.384|-9.369|12.168|16.947|1.178|-1.292|4.313|7.849|-6.395|-17.416|-5.319|4.097|4.032|2.722|10.747|-9.917|1.681|-2|-11.458|3.672|-7.121|7.784|1.76|-16.758|7.269|-14.165|5.704|3.697|5.458|-10|-13.374|10.774|-0.503|-2.291|4.089|2.622|-3.378|3.497|12.488|-3.875|-0.189|13.369|6.009|8.755|-11.366|3.39|1.959|9.458|2.853|5.041|-1.872|7.01|12.199|-14.891|-2.139|1.907|3.819|-23.319|-18.407|-1.482|-6.824|1.652|-8.049|-9.979|3.759|-0.844|8.633|3.971|7.515|17.807|-1.779|1.403|5.274|4.061|-0.437|-3.175|2.606|9.123|1.442|-2.347|8.535|-4.964|-5.923|-0.114|1.972|0|6.683|3.061|-5.2|0|-19.238|11.547|13.333|7.001|3.984|3.556|2.478|3.782|6.441|8|-4.485|5.245|-15.758|-9.587|4.888|8.98|-0.905|0|-1.339|-3.03|0.873|-2.415|-4.736|2.072|-3.209|1.63|-6.361|3.694|-1.558|4.195|2.639|6.352|1.196|-7.212|-1.771|1.102|-12.425|-3.717|11.818|2.941|-0.267|-5.183|-4.928|0.848|-8.739|5.361|-4.134|5.418|7.741|-5.288|-2.576|-10.576|-4.116|3.75|-5.882|-2.857|-8.457|1.415|1.984|-12.814|-4|9.323|-0.818|-3.552|-4.449|-6.29|-3.413|5.169|0.869|-14.33|9.14|3.868|2.302|2.735|1.959|5.737|13.063|0.817|-8.326|0.586|-2.211|3.125|-4.13|6.834|-12.358|-7.113|3.953|-2.498|-1.684|7.547|3.435|12.764|16.393|5.172|-1.591|3.173|3.277|-4.324|4.049|-0.559|-1.758|5.446|10.641|9.091|-0.97|1.69|-7.552|5.35|1.958|11.719|15.315|2.399|-10.265|2.547|1.377|-1.858|10.242|-4.107|1.449|6.564|1.768|17.824|0.935|0.469|-1.617|-3.778|-1.747|-2.76|8.276|-2.902|-1.754|-6.366|2.096|6|0.446|-5.285|-9.733|-0.19|-5.914|1.825|-3.18
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-0.415|-1.831|6.848|-3.766|9.257|-3.528|-2.578|3.33|7.775|1.211|-4.287|-2.706|1.954|3.081|-1.632|-0.579|-7.701|10.39|4.182|-1.693|-10.206|2.106|-10.427|2.755|8.287|-9.319|3.099|-2.714|3.323|12.238|-18.363|-5.74|1.826|2.432|5.32|14.302|-6.625|0.105|-7.045|-4.753|3.272|-0.288|4.096|7.983|-12.299|3.831|-12.014|-4.695|2.534|5.62|-8.415|-3.698|1.437|-5.576|-7.268|-5.043|3.008|-9.299|4.604|4.049|-7.375|-4.762|7.969|-5.925|2.099|-9.598|7.692|-0.834|8.538|9.645|15.102|-3.846|8.982|12.62|-17.554|9.669|-2.048|-1.513|-16.079|-12.685|-4.862|-1.043|-2.487|-1.668|-7.172|0.363|0.888|-0.726|7.409|-2.499|9.258|2.121|-0.782|1.775|1.428|2.351|-1.255|2.311|7.97|6.573|-1.599|9.12|-0.552|-5.09|-3.677|-1.701|2.246|4.625|3.532|-8.477|0.072|-17.983|10.345|13.098|7.772|4.996|4.344|4.827|-0.182|2.9|6.9|-3.475|11.638|-8.3|-9.562|3.42|4.038|-3.075|1.803|1.934|-9.773|12.906|3.571|-1.309|4.088|1.274|-0.212|-3.772|-0.203|0|3.365|1.82|-7.98|2.525|-1.688|-4.095|-0.85|-12.334|-4.279|9.264|0.087|0.435|-3.201|-3.809|8.531|-9.402|-1.646|-4.705|4.121|3.793|-1.51|3.03|-4.16|-7.681|4.625|-1.199|-8.624|1.812|0.772|-7.652|-6.602|5.563|9.447|0.422|-5.762|-3.267|-8.607|2.337|6.919|0.645|-2.82|-6.776|1.965|4.156|4.067|-1.651|0.255|0.576|2.359|-0.651|-7.637|2.087|6.124|-1.603|-4.645|-8.603|-0.611|7.78|-4.076|2.773|2.727|-8.231|16.3|10.904|8.567|1.023|-0.235|4.255|-9.347|5.313|-2.365|5.471|10.489|9.223|-2.647|-4.167|-2.301|-5.439|7.852|1.095|-4.446|13.79|5.219|-8.15|7.637|1.36|-2.944|11.552|4.005|-3.523|11.817|8.552|6.618|-5.687|0.839|0.14|-1.788|-2.153|-0.402|4.336|-4.667|-0.531|-3.949|2.614|-0.649|-10.983|6.265|0.494|1.25|-0.99|12.222|0.559
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|4.199|-0.522|9.429|-6.166|5.367|-7.572|1.862|6.818|6.344|-5.966|-2.493|1.69|1.429|0|-0.568|-1.401|-10.076|16.082|5.882|1.572|-2.154|-1.515|-5.714|0.287|5.438|-3.216|1.484|-2.601|5.488|0.613|-8.939|-7.254|-0.515|5.435|5.143|1.156|-7.979|-0.265|-2.078|-12.301|4.773|-10.661|-2.292|4.575|-15.157|5.664|-12.479|3.175|-4.545|2.062|-5.825|-3.438|5.96|-8.899|0.913|-3.666|2.402|-8.264|4.31|8.075|-0.464|-4.006|14.626|-1.672|2.926|-10.89|5.502|-3.438|10.155|15.737|10.088|-6.557|16.746|12.973|-16.667|1.139|-5.591|-6.25|-24.848|-6.648|-4.33|-3.399|0.262|-5.919|-12.039|1.991|3.67|2.468|4.803|-5.029|9.756|-0.764|11.19|2.766|8.703|3.1|0.327|2.003|12.383|-1.842|-3.381|5.047|-2.55|-6.474|1.207|2.473|-1.394|8.302|-4.505|1.277|7.662|-17.771|9.364|12.302|14.027|4.988|6.313|2.857|-3.023|-3.641|7.853|1.596|8.357|-14.532|-8.352|1.142|5.542|-1.891|-1.628|6.173|-6.682|9.045|-2.927|-3.302|-0.235|-2.746|-0.907|-12.673|6.992|5.83|6.699|3.465|-7.551|0.691|-6.466|-1.903|0|-6.89|-1.741|4.444|6.223|-1.48|-6.337|5.428|-3.036|-6.084|-4.364|2.421|6.337|3.484|-7.925|0.189|0|-6.537|1.071|13.821|-16.892|-4.207|-8.172|-4.809|-6.605|-8.905|16.55|-0.419|-2.981|0|-9.001|-0.491|6.397|-4.608|1.261|-4.343|-1.192|4.875|-4.192|2.328|4.75|8.951|-4.412|-8.446|-6.415|-3.215|1.348|4.706|1.432|-4.664|-1.236|2.064|1.988|-1.95|6.863|-1.091|13.324|11.315|-2.679|0.75|2.773|9.076|-3.877|3.167|-1.961|2.857|10.39|-0.185|0|-3.399|2.569|-0.909|5.364|0.967|-3.184|7.879|9.513|-5.637|1.268|0.212|-7.451|7.595|-4.049|-9.524|-7.77|5.714|26.411|-7.322|-4.591|-2.907|-3.008|-3.797|3.364|2.099|1.354|-6.679|2.214|0|-1.455|-8.027|3.282|-3.5|-3.226|10.517|0.358|-2.613
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2.955|-3.453|6.39|-0.792|5.167|-3.226|4.553|2.951|9.924|-5.925|-3.299|-2.207|9.074|-1.099|-5.373|-4.153|-9.337|7.792|2.496|-7.11|-6.503|5.972|-6.178|3.264|8.36|-5.471|8.046|5.363|5.667|12.09|-14.536|-7.903|3.333|3.986|2.124|11.44|-4.34|-2.574|-2.683|-9.253|5.119|-4.56|2.163|3.621|-16.786|3.875|-5.493|-2.069|-5.844|5.191|-2.008|-13.841|8.24|-5.986|-5.017|-0.664|2.965|-9.774|6.696|9.364|-7.547|-3.118|16.688|0.759|5.607|-9.541|9.091|-5.831|9.809|13.622|6.25|-8.846|-0.299|7.384|-15.583|0.82|-0.678|-5.634|-22.52|-14.865|-3.504|-6.264|-4.383|0.662|-13.815|4.92|-1.118|1.671|4.835|-4.228|8.918|4.348|6.759|4.511|5.856|5.213|0.285|2.734|7.225|3.917|-6.795|7.058|-4.757|-6.208|-0.483|1.37|-0.584|4.472|5.128|-1.266|8.343|-14.216|14.736|12.532|5.615|9.517|6.719|3.728|-2.987|0.157|4.959|-4.724|7.627|-11.145|-9.413|-0.543|0.683|-3.684|0.662|1.752|-6.549|6.292|2.893|-1.759|1.372|8|-2.597|-9.766|9.871|7.538|9.244|-0.833|-11.374|-4.916|-7.05|-7.488|3.113|-8.438|-1.35|12.389|5.89|-0.928|-4.918|-3.645|1.605|-11.281|-7.778|0.508|-2.764|3.052|-1.206|-3.865|-3.451|-3.249|5.524|0.575|-8.26|-2.318|-7.759|1.609|-5.475|10.97|11.372|3.502|-4.461|-1.555|-8.074|5.877|0.808|1.642|4.183|-10.162|0.429|-2.752|1.267|0.424|-0.338|5.531|2.002|-5.259|-3.091|-1.966|6.174|2.222|1.169|-6.79|-5.766|10.087|-5.037|-5.685|4.731|5.599|2.562|15.865|5.054|6.407|0.575|1.047|-9.283|9.977|-3.687|9.413|8.921|3.586|6.149|-4.875|-2.71|-2.895|1.333|1.078|-3.886|7.371|2.422|-11.364|6.452|4.789|-4.054|11.782|-3.639|-7.287|6.313|4.341|4.538|4.926|1.5|-4.459|-3.681|1.085|-0.769|6.732|11.335|-7.445|-7.656|3.393|-2.057|-3.951|14.435|-15.441|3.03|-3.367|3.485|0
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|0.964|9.933|-3.523|1.773|-4.667|3.855|-7.191|1.803|2.287|10.97|-1.293|-3.055|-17.91|-6.184|-6.882|-4.43|-2.742|11.499|3.464|-0.3|3.256|17.315|4.564|5.752|1.18|-7.77|-4.857|7.403|17.857|-10.554|-12.18|-5.121|-3.48|-2.536|11.366|14.789|-11.031|7.728|15.626|-23.365|6.291|-0.073|6.17|24.976|-20.723|3.998|-13.52|-2.823|-1.62|-4.724|-17.959|1.044|-12.955|-5.983|3.54|6.856|3.045|-0.364|7.572|4.36|8.741|6.132|2.746|7.802|2.426|-4.04|4.658|7.927|5.079|10.856|12.576|-2.713|-1.218|18.407|-17.358|-4.29|5.539|7.956|1.424|-16.032|-7.987|6.835|21.278|-10.194|-12.271|-9.146|-11.771|-1.349|-0.654|6.176|-0.277|-1.23|1.774|4.927|0.366|10.84|-1.755|4.983|6.56|3.606|-6.647|-0.601|2.914|-13.681|5.679|16.354|-1.84|13.643|-6.5|-1.871|-5.227|7.474|12.596|5.026|9.005|3.385|8.398|6.782|10.768|-1.964|-12.527|-6.367|0.471|-7.419|-4.694|-2.208|5.067|7.976|0.664|-2.899|18.383|-16.23|-21.396|-2.402|1.898|-2.674|-1.673|-2.698|0.655|14.408|7.608|12.08|-1.023|13.006|-18.922|-8.275|-0.375|-9.54|1.225|18.536|-3.908|9.341|15.271|-11.188|-8.987|0.803|12.227|7.692|1.121|5.158|2.648|16.271|-1.898|24.624|-2.72|-27.849|-17.855|-9.838|-7.497|-6.117|-5.287|-5.64|34.246|-14.364|-4.976|-6.843|11.852|-19.802|4.124|2.321|-16.106|-8.576|1.98|3.237|5.766|-6.879|2.055|-4.886|2.333|0.84|6.631|-2.105|-6.557|-10.557|-0.292|-8.065|-1.587|14.545|-11.051|20.455|-2.839|21.456|-7.774|12.974|0.602|8.734|4.091|11.959|-9.238|-4.415|9.685|1.724|7.979|2.063|-0.594|-0.643|4.074|-13.22|4.61|-7.541|3.893|7.311|-5.665|-6.881|-1.134|-1.121|16.025|-9.553|19.248|10.272|18.911|23.545|-3.509|-5|-7.049|-1.224|-19.717|30.449|-16.855|-21.578|-6.176|-11.497|-16.334|8.039|2|-0.794|33.9|-1.569|-0.469|17.421|36.333|-22.078
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|6.391|5.626|5.333|15.07|1.946|6.556|-9.79|-12.613|-2.422|13.409|1.309|-1.768|9.7|-0.07|0.782|3.683|2.802|19.286|-4.979|10.218|1.732|3.848|-10.189|5.094|-6.69|-0.088|-1.001|10.752|16.06|-16.103|-3.035|2.488|-1.077|-1.066|5.458|0|9.49|3.643|1.667|6.72|-3.435|1.158|6.147|12.832|-17.461|3.557|-10.916|5.97|0|5.098|-0.39|17.972|3.088|6.045|2.849|-1.906|3.011|8.832|5.723|2.311|-2.699|6.891|-2.804|14.276|-0.812|3.888|6.61|2.28|3.949|1.093|-8.816|6.274|-8.19|14.029|-12.695|2.245|-1.389|2.659|-1.256|-5.57|-6.704|-0.733|11.173|-4.925|0.106|9.063|6.897|2.31|8.573|3.934|7.325|8.081|-1.623|2.722|-6.202|0.053|0.841|9.31|0.87|9.04|-6.613|-3.255|2.699|2.772|6.895|9.993|13.881|5.538|2.892|-13.43|-6.724|-3.484|17.781|-2.664|-1.237|24.207|3.172|1.509|-1.973|2.527|21.649|-14.241|8.468|-14.982|6.198|5.217|-1.708|1.19|7.683|5.141|8.641|1.622|-1.202|5.049|2.004|-11.632|-9.079|-6.752|-9.064|-5.176|9.626|10.898|-1.33|-4.851|-69.38|-2.55|-2.755|-18.913|18.014|14.602|-2.647|-3.683|4.028|-9.912|-8.797|-5.851|-31.099|11.435|9.731|30.821|5.291|-0.439|-16.312|-1.733|10.711|21.456|-31.968|-12.738|-10.567|-9.133|3.641|-4.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|8.649|1.982|-1.465|-4.21|-0.927|-1.281|-2.844|-2.682|-1.701|-7.474|-2.605|3.736|10.351|0.974|-4.645|-3.347|-5.624|11.993|4.414|-8.34|-3.12|13.327|-2.13|8.47|4.422|-5.598|2.231|4.564|4.894|-12.801|-13.414|-1.969|1.926|2.721|-0.247|17.148|-8.142|-0.177|-3.413|-3.22|3.504|-3.862|-3.794|4.373|-2.415|7.069|-11.518|3.8|-3.366|2.109|0.787|-1.931|3.352|0|-11.072|-1.812|-0.554|-1.569|-2.721|8.966|3.596|-8.562|17.363|-4.966|3.071|0.079|4.876|5.126|3.975|-5.465|7.234|-1.266|6.757|10.448|-12.254|7.329|6.297|10.106|-14.386|-4.607|-1.419|3.627|17.919|-2.918|-7.573|-5.583|-4.579|0.375|-2.914|1.292|14.346|-1.25|-1.031|0.622|6.637|4.147|-0.686|-4.167|2.472|3.972|-3.167|4.245|-0.469|-5.333|-1.532|2.928|1.602|10.076|-5.476|5.263|-5|0|2.689|8.777|-0.265|11.869|-4.533|8.615|10.544|1.73|-2.365|-4.516|6.529|-16.138|-8.924|5.54|13.166|0.949|-2.469|-8.732|-7.068|0|-10.539|5.693|-1.942|-5.505|1.632|2.632|1.951|7.895|5.263|2.266|0|11.006|-16.971|-3.283|-0.503|-7.87|8.816|14.409|0|-0.573|7.716|0.935|5.246|0|6.272|7.895|8.571|0|11.364|-0.901|-5.932|-11.94|13.08|15.049|-22.264|-36.145|-8.186|15.306|-2.488|-7.159|5.868|13.296|10.398|-8.146|-2.732|-8.955|-6.075|2.392|-8.734|-5.567|4.978|0.435|-6.122|1.031|8.501|3.712|2.375|-6.236|-4.873|-0.211|6.292|-0.447|-3.037|-4.948|-5.642|1.581|-21.306|0|2.88|6.474|-2.492|9.058|7.813|10.345|4.036|13.198|-0.253|5.053|5.618|-1.385|10.061|12.715|3.191|-1.742|-2.712|3.873|19.831|-3.659|-0.806|7.826|14.428|-8.219|5.797|-6.335|9.406|-5.607|10.881|1.579|4.396|3.409|4.142|4.321|19.118|-1.449|-6.757|0.68|-13.529|6.918|-3.049|-3.529|-14.573|0|3.109|11.561|8.125|-10.615|-7.732|-0.513|8.939|-9.596
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2.54|1.777|7.205|-1.232|-1.88|5.451|5.371|2.25|2.222|-9.396|-6.103|5.016|1.234|-1.253|3.05|-0.819|-5.578|-1.782|2.816|-4.163|-1.757|5.922|-8.937|-1.964|12.356|-17.363|-6.675|4.229|-2.785|17.081|-16.796|-2.149|-1.248|10.483|3.571|7.362|4.823|-0.955|-0.633|0.637|-1.721|2.733|1.303|3.611|-8.831|3.668|-6.696|8.387|-5.775|-2.95|0.444|-3.295|8.892|-3.172|-9.686|0.687|1.818|7.681|7.443|1.645|4.11|-4.731|3.723|4.602|0.177|-1.913|0.349|-1.207|5.839|6.202|0.585|2.191|-9.55|-1.07|-0.355|0.178|0.178|-4.592|0.685|-2.341|-0.333|2.215|14.425|-5.176|-9.38|13.498|-4.015|-4.028|0.175|-4.04|4.577|9.653|-3.178|-4.293|1.268|1.284|0.368|2.453|4.743|1.2|0.2|1.012|3.132|-6.078|2|-1.575|-1.931|4.646|-2.174|-0.978|-3.22|-6.714|5.4|5.501|3.666|7.44|7.277|0.472|0.952|-3.448|2.594|1.193|9.115|-5.651|-7.289|3.783|6.015|1.527|1.028|3.457|2.732|4.871|3.869|-0.592|9.74|-2.222|-7.353|-14.358|-12.362|-0.658|0.22|0.664|-6.029|0.208|-3.226|3.549|0.842|-4.234|-4.432|6.352|0.619|0|1.042|-3.226|-9.489|-6.325|1.739|1.411|9.249|0.777|3.206|1.837|-1.21|-7.29|3.482|4.444|-3.131|2.817|0.811|-1.988|-2.519|-2.642|-0.376|5.976|-3.089|-0.766|-2.793|-0.923|0.37|3.647|0|-6.463|1.642|-0.182|-3.004|-7.667|7.733|-1.043|-0.519|0.347|-3.356|-1.325|8.633|1.832|5.202|-7.979|-8.885|5.451|-1.012|-4.045|16.824|6.439|9.713|6.84|1.435|3.98|0|2.29|-9.238|3.341|2.696|4.615|1.828|1.592|-6.452|-2.184|-6.364|-7.95|0.632|0.423|2.381|12.409|4.847|2.35|2.681|-3.117|7.843|4.692|1.488|-1.466|0.59|1.497|1.829|1.548|4.87|-2.222|-2.174|6.271|-4.416|-0.627|-0.623|-4.179|-6.162|4.082|2.083|1.511|6.431|-9.855|-1.989|-3.825|-3.43|-2.571
04818|946084|/equities/toda-corp|TOPIX500|-2.528|-1.111|6.509|-9.383|0.675|-3.516|4.065|1.374|8.982|-6.834|-8.895|-2.114|3.608|1.438|-1.544|-0.257|-3.946|11.401|-1.221|7.906|11.419|3.199|-17.5|3.896|2.972|-3.165|4.669|5.397|0.159|-2.632|-9.397|-1.791|8.358|-1.76|9.823|5.076|-1.5|0.671|-0.501|-12.555|0.735|-3.819|1.435|1.603|-10.209|0.394|-7.195|6.218|-20.983|1.349|0.626|5.973|17.25|-6.09|-4.312|-5.088|0.893|-2.714|5.017|11.013|4.084|8.429|0.287|1.453|2.687|-1.903|10.161|0.486|-3.744|12.456|7.547|0.569|1.737|17.727|-12.351|-2.524|-5.331|16.738|-18.815|-11.42|-7.163|5.598|25.189|-14.563|8.803|1.068|12.4|1.01|-2.367|6.067|12.736|-11.297|-2.648|0.204|-11.071|0.547|22.87|13.198|21.981|-9.777|5.605|5.28|-6.395|-5.753|5.187|-3.073|6.548|13.898|5.735|1.455|0.365|-4.53|29.864|6.25|-17.131|-4.198|30.348|-16.598|2.553|2.62|-4.583|-3.226|18.66|-18.039|-8.273|-4.795|-3.947|8.571|0.719|-0.358|-8.824|9.677|-4.778|0.687|-0.683|-2.333|-8.815|5.112|-0.635|4.305|2.721|8.088|-0.366|2.632|-4.317|-3.472|-6.494|-9.412|0.89|7.325|2.28|3.716|14.286|-14.803|-4.101|-15.467|3.878|-8.376|0|22.36|6.271|17.442|-17.042|-5.183|0.923|-7.932|-15.752|6.076|5.898|-3.866|-12.613|-12.079|23.171|-9.89|-17.87|2.783|-8.799|-1.664|-0.825|-3.657|-3.379|-0.762|-5.612|18.601|3.901|1.439|4.906|4.95|0.198|-1.946|-7.052|-1.95|5.028|-2.893|6.963|3.4|-5.303|-11.558|-9.545|1.852|-6.223|2.981|17.103|13.241|2.846|3.797|6.517|-13.76|-2.273|2.524|-3.918|7.2|8.696|9.524|1.942|-4.85|-2.036|-1.119|8.759|3.788|-4.578|14.958|7.761|10.561|10.989|-11.075|-3.155|9.31|9.434|2.713|4.878|6.034|13.171|5.67|-2.02|-0.503|-3.398|-5.069|-2.691|-1.327|3.67|-16.475|-9.059|4.364|-2.827|-11.006|-10.674|-1.111|-4.509|-8.937|-12.658|7.24
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1.328|7.441|-3.635|5.383|4.207|-3.135|8.136|-10.152|-2.475|-5.607|1.518|10.714|0|3.93|0.992|4.253|-3.118|12.25|-1.112|-7.011|-1.584|7.022|-4.729|7.568|28.549|-19.512|-1.641|11.864|7.273|-0.752|-17.8|-11.001|2.25|1.716|-7.709|5.105|6|-7.205|-1.717|0.107|4.724|11.683|0.378|-0.377|0.759|7.191|3.366|4.545|2.402|-10.363|-1.72|3.279|3.683|1.583|-5.827|-5.506|2.899|1.2|-4.459|-3.917|2.767|14.884|5.649|2.504|8.268|-7.201|-2.304|-1.513|0.609|4.12|-5.539|10.779|0.333|6.409|-6.799|7.829|-5.1|7.166|-11.442|-7.143|2.595|3.639|16.048|-0.475|-6.812|-3.58|-2.871|5.166|1.464|1.136|8.598|-2.265|3.439|4.255|2.339|2.947|-4.291|5.934|8.791|10.919|-4.833|5.025|-7.294|-8.128|4.283|5.569|2.688|4.923|-4.599|0.098|14.848|-17.989|10.612|9.989|1.887|15.142|9.596|-0.359|-3.066|5.437|-3.201|2.255|10.088|-13.022|-5.464|5.706|8.535|-3.499|4.653|-3.461|-0.074|3.503|-2.088|0.6|1.523|7.8|2.096|-10.098|-1.631|3.451|6.189|-1.127|-7.52|-1.54|-4.348|-3.453|2.927|-11.747|7.968|3.648|-3.069|-0.925|9.321|0.801|-9.73|-2.437|-7.423|6.921|21.341|-0.46|-5.164|-7.095|-7.442|-16.107|-0.47|4.02|-15.744|-5.616|1.758|4.839|-6.061|-2.941|1.709|-3.901|-5.253|1.782|1.61|8.515|0.881|-7.157|11.644|-1.794|0.677|-5.945|2.391|-2.542|6.546|3.023|2.871|-5.43|-7.917|1.48|-1.253|4.814|14.766|-9.705|-2.863|3.89|-9.897|-8.144|9.544|9.05|22.778|6.572|-0.059|5.625|4.712|-7.952|-5.251|3.669|1.93|2.409|-1.879|8.055|-2.428|-0.318|-2.786|1.828|-2.878|-2.913|-1.637|9.056|9.421|5.059|8.254|-6.942|-0.441|10.93|1.827|14.231|2.231|0.194|-6.709|1.379|2.352|-6.673|-4.286|-3.955|-2.441|-5.295|0.6|-2.984|-1.927|-4.564|-1.145|-0.669|9.685|-3.879|0.212|-0.352|1.068|-7.077
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-0.626|-2.443|17.976|-9.133|12.11|-11.382|-1.914|7.033|-8.612|-4.896|-30.872|-4.971|-3.752|-2.022|-9.333|-1.153|-11.127|9.105|1.789|-9.956|0|26.716|3.257|11.777|1.965|-15.185|1.695|0.951|7.347|32.972|-13.192|-4.821|7.86|-2.13|2.3|0.121|-0.722|4.792|-6.265|-7.642|-7.847|-1.779|8.7|0.431|0.98|17.692|-9.618|15.839|-2.102|-0.782|11.645|3.464|1.529|4.14|-1.721|3.398|-3.135|0.79|-3.945|-9.103|-2.945|-8.68|-4.215|7.152|1.271|-2.599|-4.152|-11.356|4.967|-6.886|3.181|7.281|-3.087|8.623|1.582|9.6|-6.133|1.525|0.255|0|2.614|2.823|5.682|-3.694|-1.35|2.207|-6.572|6.74|3.709|4.16|4.503|8.784|-4.976|4.181|-3.236|3.172|4.538|2.873|9.216|1.796|-10.854|8.915|7.95|-6.641|3.226|-2.935|-0.584|4.898|0|-4.483|-3.752|-8.103|-5.383|19.727|4.703|5.616|-3.34|-1.033|-6.744|1.566|8.493|-4.848|11.486|-7.884|-1.23|2.954|-4.049|0.816|7.221|2.928|-12.941|13.333|6.635|-2.989|11.538|3.175|-11.888|-2.278|4.276|3.695|2.525|-6.824|2.906|-5.057|-0.458|-7.806|4.867|-4.842|-6.863|4.938|2.532|-4.049|1.856|3.191|14.634|-5.093|13.386|-2.806|0.771|-7.381|-7.08|-10.848|-8.152|-6.757|6.859|-1.773|-3.093|-5.366|-0.966|6.701|6.789|7.921|5.208|-12.568|2.235|-3.936|-7.143|1.176|4.938|-3.735|6.897|-10.407|3.885|-4.823|2.64|5.575|-0.692|-0.173|8.835|-2.564|7.48|0.794|5.66|-4.409|3.742|-2.828|4.211|0.636|0.855|-1.057|0|-5.4|0.806|9.735|-3.004|1.304|9.785|10.554|-1.044|1.055|4.408|-0.82|10.241|-1.484|-2.882|0|-2.801|-3.514|1.37|0|-3.947|1.333|1.902|-1.867|10.619|5.28|-0.31|5.902|-2.556|0|-5.152|-0.302|9.241|6.69|0.709|-6.312|0.333|-0.662|3.425|8.148|1.504|3.502|-5.166|3.831|-13|-5.363|4.276|-3.492|8.621|-9.091|-1.543|4.516
04821|952722|/equities/toho-holdings|TOPIX500|-8.309|-3.097|7.641|-7.714|14.216|-2.22|5.639|2.051|3.723|-7.893|0.713|-4.453|4.203|2.518|4.198|-6.996|-9.163|10.266|-6.548|8.66|-4.729|-1.245|-14.81|10.341|14.016|-10.414|-6.695|-4.016|-1.147|11.127|-9.974|-6.634|-3.461|-8.88|10.316|-1.419|4.446|0.621|-0.618|-6.577|-5.899|-1.952|5.821|-0.93|-10.846|1.652|-1.625|3.006|6.514|1.665|1.122|-0.112|6.784|-0.988|-0.236|-0.432|9.216|4.995|3.301|-0.139|-1.374|-1.266|-1.514|-7.19|3.863|-3.997|-0.041|4.117|5.235|0.499|3.279|6.166|-12.944|-6.136|-9.622|6.409|6.271|2.95|-15.651|-6.064|-3.372|13.442|8.24|-6.747|-13.517|9.436|7.637|25.491|2.808|-0.588|24.209|-6.325|14.781|7.298|-32.046|4.121|3.018|-4.214|4.027|-4.85|-5.586|4.298|14.992|7.943|-3.6|-7.603|5.81|10.699|-4.826|3.598|-10.383|-17.974|2.528|13.57|8.371|17.009|-4.124|-3.254|1.94|13.818|-8.831|-4.526|6.398|-2.821|6.122|17.788|0.322|16.589|8.325|-1.303|5.053|17.574|2.149|-1.125|1.652|-5.635|-8.049|-10.991|-8.115|-0.18|6.418|-7.365|-4.248|-2.808|-6.269|-8.369|-0.212|-6.051|22.876|1.83|0.502|7.651|-7.185|-10.404|7.742|-10.145|8.235|25.492|6.387|0.526|0.317|-0.316|-6.863|-17.94|28.277|-6.196|-30.531|-22.552|-5.651|-0.489|3.544|-8.14|-15.521|10.173|1.987|3.899|1.869|5.941|2.278|-1.102|1.68|-4.891|1.474|0.993|-5.399|0.472|0.952|-2.778|3.846|6.339|-7.299|9.157|-1.628|-2.963|-8.163|9.158|16.628|-1.87|2.023|16.813|0.135|-1.136|17.518|4.774|4.113|0.344|8.997|-8.881|-5.028|16.983|10.831|-5.467|5.895|-14.875|-21.186|-22.623|0.439|-2.567|37.703|2.723|-3.15|0.294|13.891|10.138|35.625|-5.549|23.65|0.146|-7.817|4.507|0.709|17.5|54.242|3.733|-0.794|1.613|10.059|-3.704|0.286|0|-4.632|4.857|-5.405|23.333|-3.226|3.679|0.673|-7.477|-3.604|0|-9.511|-0.541
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-5.563|1.376|1.964|-1.247|1.404|-4.685|-7.55|-0.98|3.817|6.36|-10.097|-2.375|1.324|-4.483|-2.247|-7.58|-7.847|11.526|4.459|5.529|-2.857|-5.098|-12.689|-1.767|7.823|-2.827|-8.065|10.168|-2.69|9.81|-7.782|-4.991|-0.276|-2.603|5.693|-0.753|-2.658|0.184|-1.715|-12.893|-9.915|-3.288|-0.815|1.517|-2.291|3.922|-7.393|10.617|-1.762|4.878|-2.592|-1.559|-0.704|1.211|-0.213|-2.359|-2.767|0|3.564|-4.854|0.133|-3.408|-5.414|10.633|-1.459|4.577|4.797|-6.838|10.803|3.735|-2.281|1.388|-1.891|2.72|-10|1.563|-3.03|0.693|-3.738|-1.447|5.118|-15.34|5.628|-2.883|-8.466|9.71|-4.877|15.66|10.322|-2.498|-6.099|6.117|2.255|0.146|10.193|8.442|1.144|-4.458|9.991|11.214|-8.647|-10.888|6.702|-5.41|4.783|-4.726|-1.741|11.77|-5.846|-7.506|3.336|15.067|37.105|5.997|-3.629|-7.347|7.497|27.041|-6.369|14.808|8.103|-36.671|10.972|-14.184|-11.123|-1.255|32.962|-2.706|-6.81|-8.746|-19.537|6.719|1.606|-14.212|21.954|-20.067|-15.231|-26.169|4.274|0.829|-0.659|0.83|-2.113|-5.236|4.339|-1.995|5.54|-5.744|-3.087|2.225|6.209|-1.087|0.712|-1.774|-7|-0.744|2.232|-2.184|3.386|-5.158|-5.081|-5.87|-1.075|-4.517|5.184|5.227|-3.297|-12.5|8.559|3.68|2.212|-4.237|-3.08|1.67|-4.582|-0.397|-1.37|5.144|-1.018|-11.212|4.735|-4.521|-1.95|-1.571|-4.181|-5.38|-0.315|6.555|10.185|4.247|0.193|-2.82|10.373|-3.984|-3.462|-0.952|3.143|-3.232|4.158|5.208|3.672|-2.321|-6.139|5.208|-2.637|4.228|8.486|7.654|1.912|3.06|4.669|0.109|0.712|0.995|-0.495|-2.781|2.186|-0.435|2.168|1.466|-2.582|-0.492|-0.055|2.983|2.009|-2.245|1.596|1.977|-1.938|-1.239|-4|-2.58|10.407|0.409|-1.325|-0.63|3.19|3.865|-0.184|-3.544|1.988|-1.19|3.96|3.723|-7.701|-3.1|1.871|-4.894|-2.811|-14.153|0.466|-2.055
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-3.187|3.191|-4.876|1.022|-6.516|4.541|-6.616|-2.401|2.634|-20.901|3.262|-1.301|1.459|-6.07|-5.081|-9.224|-0.504|24.011|-4.759|17.287|12.565|-2.964|5.258|12.764|8.981|-9.693|3.269|9.142|0.561|-7.565|-4.455|-7.763|1.766|-2.536|1.564|6.883|-5.746|-4.004|7.766|-18.452|-7.453|-10.492|3.903|19.071|-20.812|-10.759|-20.843|12.336|-3.169|3.014|-10.837|62.4|-16.717|-11.379|17.837|13.333|17.523|5.605|6.238|33.249|11.049|15.137|9.331|16.393|0.619|6.593|12.069|7.407|-0.787|19.063|17.216|0|2.632|4.314|-19.558|9.31|8.614|-0.373|-17.028|-5.556|-8.556|12.651|16.084|-3.704|-17.729|-5.99|1.857|7.102|4.142|-3.704|2.632|-3.662|6.287|17.193|-6.25|3.754|-1.347|2.768|0.697|-12.5|-6.286|13.269|-6.928|-9.537|5.764|2.967|-0.882|16.838|3.191|7.224|-14.61|-6.383|1.858|0.623|-11.08|0.557|24.221|12.891|7.563|-3.252|-24.308|-6.609|0.288|-13.682|-8.844|0.227|6.024|-0.718|9.138|-3.283|1.799|-2.261|-8.924|-2.455|0.448|5.437|2.174|-14.286|0.416|-4.752|9.071|-2.526|-9.004|6.967|7.018|8.571|-10.638|-15.468|2.206|13.098|13.176|-7.609|17.949|-13.333|6.132|-11.297|-5.72|0.396|10.262|4.566|11.168|25.879|-5.438|-10.541|-4.145|-23.26|-33.023|-33.774|-12.161|19.426|-12.042|13.272|7.639|10.526|9.615|-17.214|-15.688|-16.76|9.985|-2.691|2.294|13.247|8.655|2.507|6.907|-0.513|6.791|7.92|6.148|0.886|5.053|-6.584|25.978|-0.312|-6.012|-3.808|-4.189|9.467|-1.458|25.182|13.458|0.416|-4.941|0.797|0.601|8.243|0|6.221|-4.405|8.095|6.061|0|7.317|2.786|1.412|-5.6|-1.316|-5.473|15.85|-11.026|4.558|20.323|13.553|-8.389|9.158|-7.143|-0.676|1.718|7.38|2.264|17.257|8.134|11.17|-0.529|11.176|-1.734|-6.989|6.286|-17.062|2.927|-0.966|-2.817|-14.458|8.261|5.991|3.828|4.5|-5.66|-8.621|-4.132|8.036|-6.667
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.747|-1.759|5.853|6.368|-1.529|8.427|-3.748|6.852|11.983|-4.835|-0.382|11.977|3.205|1.997|-1.371|-0.975|-0.665|0.228|2.338|-3.297|2.274|11.397|1.283|-5.93|10.234|-5.577|0.643|-8.219|2.747|-14.67|-3.074|-2.19|2.806|1.431|1.54|5.61|-5.606|7.372|-0.037|-3.588|4.476|-1.18|2.146|1.451|-6.583|4.845|-5.162|7.638|-1.207|2.08|-0.897|1.315|9.229|-4.652|-3.385|-0.019|3.649|2.163|10.291|0.273|-5.49|-0.129|-1.043|0.171|-0.085|-4.533|3.974|-1.355|-2.102|18.077|8.216|-5.659|0.594|19.988|-12.295|4.066|-2.921|-3.455|-7.345|-9.847|3.789|-3.24|5.628|-8.901|-5.595|1.394|-0.972|4.958|7.987|4.321|5.085|5.25|1.366|10.461|3.248|7.284|-3.072|-1.801|3.607|6.808|-2.808|2.855|-0.725|-13.684|3.382|6.084|0|5.601|-3.19|-0.318|5.008|-3.074|16.604|1.222|-3.145|13.428|12.725|0.047|5.968|6.403|3.422|-8.761|16.344|-17.096|-9.335|1.158|17.601|11.965|-6.932|-3.171|-4.637|-4.293|-8.879|1.336|0.718|-0.889|1.124|-16.984|9.526|0.783|2.535|4.365|0.71|-0.089|-4.734|0.595|-7.729|-9.353|6.798|5.11|2.664|-3.557|1.811|4.193|-8.269|-6.137|0.727|2.996|-4.472|7.707|8.351|5.973|-7.187|-5.62|11.447|-21.259|-21.39|0.268|-8.578|-1.449|-4.828|-1.361|19.837|-6.122|-2.244|6.366|-3.085|-13.938|-2.165|3.125|-5.285|-6.522|4.545|8.764|2.064|-1.58|2.784|2.619|0.962|-5.882|7.282|-4.63|-2.703|4.225|8.122|-13.216|-2.575|-2.51|6.222|10.837|2.525|-5.263|14.835|12.346|10.204|-1.342|3.472|0.699|-8.333|1.961|6.993|-5.921|4.828|3.571|-1.408|-5.96|-7.927|1.235|10.204|-6.369|-3.086|15.714|2.19|-2.143|18.644|-9.924|3.968|4.132|8.036|22.004|6.127|11.757|5.163|-10.134|-3.986|-0.117|-9.438|3.06|-6.25|1.455|2.34|-4.472|-8.037|7||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3.853|3.766|3.106|-3.405|0.873|-2.883|-2.534|-0.711|2.466|-8.466|-9.264|-2.364|-4.762|2.122|-1.395|-7.126|-11.565|5.158|1.685|12.732|4.511|-4.192|-8.32|1.692|1.306|-3.239|-1.708|12|9.943|-14.051|-14.205|-0.908|-3.081|1.268|17.763|10.531|-11.318|-13.221|20.331|-12|5.283|-6.447|10.269|4.585|-22.154|22.731|-17.994|-9.384|-3.125|-0.985|-8.494|18.989|-3.545|5.124|-6.936|-5.722|6.841|7.176|20.353|9.588|-3.38|-7.024|10.408|-10.747|2.045|0|6.324|13.964|-1.114|-0.222|6.888|-0.237|32.288|14.337|-4.778|67.429|0.575|10.127|-33.051|-10.266|0|7.347|25.641|-4.878|-9.292|-4.237|-11.61|-0.373|6.349|-4.545|0|7.755|-5.769|-18.495|-11.634|4.942|-3.911|11.18|9.153|-0.338|-12.426|-8.649|-11.271|4.511|-1.238|6.878|-1.305|10.057|-0.855|11.076|-3.951|25.573|0.769|11.588|28.022|-3.704|36.957|-9.804|-4.375|-3.03|-6.25|-9.744|5.978|-26.693|-2.335|-11.986|11.027|7.347|-4.297|-10.801|5.904|-17.378|-14.136|-5.446|2.799|-6.205|-5.631|3.256|0|2.381|1.449|-6.122|4.009|4.177|-6.221|10.152|-16.702|-10.755|2.317|9.283|-1.044|-7.35|4.024|-14.31|-11.854|1.231|-9.218|0.987|4.112|16.61|-6.56|20.424|-4.771|-26.944|2.755|49.383|-18.729|-19.839|9.224|-13.544|-1.003|-15.106|30.014|-8.827|4.48|-32.413|-2.771|-27.632|-8.434|10.807|-10.114|8.966|2.554|-13.719|-11.893|0.243|6.202|6.788|16.903|5.299|-6.835|-2.889|6.829|-10.412|0.771|-10.218|-5.862|14.318|-21.528|46.865|9.544|20.261|3.417|15.233|6.748|14.43|-1.741|0.5|3.761|1.581|17.674|1.256|8.149|8.471|0.37|10.634|-9.612|4.239|10.191|8.276|-4.396|11.52|-4|12.434|0.265|-5.75|-6.323|4.146|0.737|1.75|2.564|-10.959|11.45|15.588|-4.762|8.511|3.135|1.917|-16.086|7.184|-8.421|-0.783|-11.547|5.61|1.99|7.487|9.038|-7.547|0.542|-0.806|15.528|-14.362
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6.31|-7.76|17.879|7.366|11.166|11.326|18.301|3.03|-1.98|-3.81|-1.563|10.345|-0.685|-11.515|-2.655|4.954|-12.466|7.895|-14.713|47.426|0|1.115|-6.92|-7.372|11.429|-15.408|-8.815|0|-3.714|-8.049|-5.747|-6.852|-2.708|-4.382|-5.104|4.545|-3.619|-6.584|0.717|-11.146|-10.286|0.865|3.737|2.45|-5.225|19.204|3.584|8.56|-3.745|3.488|-0.193|-0.768|27.073|-0.485|-6.787|-0.897|-0.889|-3.017|2.203|2.022|-4.915|1.08|1.982|4.85|-0.688|0.926|-0.231|-8.263|11.059|4.167|-6.207|4.317|3.218|-6.481|-17.083|-11.695|-4.685|8.217|-4.667|-14.163|-7.294|-9.047|4.015|-3.976|-6.742|33.433|-5.924|44.694|7.692|-2.985|-6.574|2.033|13.364|9.32|3.385|2.128|-7.16|-4.028|2.179|6.995|-7.212|-12.236|0.851|-9.091|-5.311|4.398|-14.403|22.2|-16.528|16.764|-16.856|43.488|68.627|21.429|-1.408|3.398|58.462|0|1.563|-2.29|0|-14.935|-2.532|-21|-3.846|-7.556|7.656|14.208|-35.563|-0.699|19.167|-37.824|-9.176|30.368|2.839|-25.412|-8.798|-77.956|5.965|0.605|1.692|1.299|-5.452|-16.762|3.076|-1.576|6.823|-4.243|-5.417|2.173|0.164|4.283|0.215|4.719|-5.52|-2.887|0|-2.218|3.766|3.463|-6.098|-11.351|-1.943|-5.667|5.82|2.347|6.95|-16.987|4.874|8.974|6.226|-2.836|-0.75|-1.113|-2.355|-4.498|-4.62|3.767|0.69|-4.605|-4.101|-19.949|-2.222|1.759|-1.241|-2.421|0.487|6.753|6.648|6.176|0|1.493|8.766|-2.532|2.597|5.299|-0.341|-6.529|6.441|2.967|-0.521|-0.173|0.523|5.515|1.115|1.701|3.929|0.992|-3.077|1.563|3.644|-1.789|2.236|2.5|1.266|-6.139|0|2.02|2.697|1.903|0.425|-1.875|0|2.128|3.524|-3.198|-1.883|5.286|0.221|-1.307|-4.969|-0.207|6.843|-0.44|1.563|-0.665|8.413|-8.168|2.955|-10.02|0.411|-1.217|-5.192|11.111|-5.645|-1.976|-3.985|-5.556|-1.587|-6.743|2.357|-3.257
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.304|3.86|-24.89|6.309|-12.285|13.412|1.9|-17.426|10.762|13.226|6.402|5.144|5.165|-6.572|-1.192|0.704|3.27|7.44|9.395|3.672|8.261|27.133|2.086|0.663|-5.729|8.926|22.977|-6.277|12.7|-8.824|-8.878|2.403|5.863|2.378|7.343|8.208|1.658|23.644|2.231|-16.18|10.281|5.611|-3.102|24.93|-21.165|1.211|0.48|-17.298|-1.462|0.71|-6.765|-3.111|5.196|-4.962|2.933|0.294|-1.734|5.087|14.323|11.772|-0.738|2.737|-3.378|21.018|6.664|8.43|-4.27|6.021|5.442|10.403|6.883|-6.637|5.305|5.294|4.293|10.943|1.022|7.661|-8.831|2.076|-10.686|12.24|30.103|-11.979|-6.768|-11.695|-2.517|20.409|-21.26|-6.763|6.064|-8.079|14.023|16.36|-2.906|0.379|5.801|-1.577|12.024|5.342|-8.253|8.268|9.874|-7.691|3.784|3.352|2.091|28.449|-8.287|-11.056|-1.569|2.204|19.808|-3.14|9.694|-0.381|7.075|2.51|7.82|-9.524|0|-0.541|4.379|-20.539|-5.913|4.989|3.917|10.856|-4.279|-3.991|19.663|-2.599|-12.139|-4.805|-2.455|-3.966|1.745|-14.139|-0.187|4.086|-2.095|15.512|8.602|6.218|-15.086|-4.428|-8.223|-14.815|0.161|12.933|-0.543|-6.757|25.424|-9.924|-8.551|13.241|2.016|6.21|7.11|-2.679|23.077|8.982|-0.89|8.71|19.461|-19.159|-31.116|-25.321|2.295|-0.327|-15.118|6.815|11.386|-8.182|3.774|-7.289|0.734|1.49|-7.83|-12.077|-3.944|-5.066|3.771|4.665|1.456|-4.186|0.821|-9.062|4.922|2.288|0.115|13.083|5.898|-8.875|1.266|-3.659|0.985|3.704|-12.903|21.323|1.926|25.129|-3.648|-3.365|2.632|3.578|-3.454|12.177|-11.293|-8.942|11.093|-4.279|11.287|-1.391|7.076|-4.448|3.119|-10.948|0.328|-9.226|-3.309|5.463|-12.25|-7.74|5.032|-1.65|6.199|-9.732|16.266|24.253|15.416|10.291|-3.664|-13.915|-0.185|0.559|-13.804|26.113|6.009|-14.808|-10.767|-21.511|-6.802|-9.307|2.553|4.162|26.277|6.532|-1.682|30.02|20.335|-35.89
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.728|-6.983|11.788|0.803|11.604|-4.94|1.425|12.27|6.015|-1.718|-4.81|-1.749|1.829|-0.906|-3.208|-2.101|-10.132|11.83|-3.822|-3.964|1.685|-0.888|-1.683|2.101|5.649|-13.547|0.37|9.012|-7.746|17.087|-9.344|-9.183|0.265|-0.057|-2.881|1.452|-1.323|7.251|-5.931|-4.581|-5.562|-2.333|7.224|2.621|-4.753|5.16|-0.412|6.058|-3.323|-7.38|-0.826|1.126|3.916|5.084|3.548|0.562|-2.144|-6.577|2.266|-5.418|-0.325|0.137|1.617|11.111|2.152|-0.628|2.001|-5.502|6.056|4.725|6.39|0.924|1.025|4.424|-6.14|-7.669|-7.547|0.691|-5.186|-3.714|-2.942|-2.244|4.119|-12.89|-0.941|3.015|-5.537|-0.635|-8.424|3.845|3.101|8.312|0.757|1.793|3.131|4.332|-0.287|0.101|2.778|7.664|2.099|2.745|-0.391|-1.158|1.569|-4.135|-1.115|5.49|-5.38|-1.642|0.55|-1.978|8.171|14.732|3.944|9.114|-2.469|-4.255|-1.628|-0.463|6.931|-0.737|9.409|-3.627|-1.026|5.121|5.398|-0.565|7.273|-2.077|-6.648|2.849|-4.36|1.102|4.913|-3.621|-5.526|4.11|2.241|-0.833|-1.37|-3.694|0|-3.316|-0.254|-2.963|2.015|-0.501|-3.155|6.46|5.738|-1.348|4.213|-0.836|-3.753|0|7.493|0.58|-1.146|-6.684|8.406|-12.437|-7.728|-6.154|5.814|2.381|-3.89|-4.376|4.817|1.869|6.733|0.754|-1.241|-14.619|-4.839|-5.163|-5.254|8.023|-4.486|-6.957|10.79|-11.13|-2.667|-0.662|-8.067|-1.203|6.742|-1.58|10.279|-3.853|0.845|-5.28|9.649|5.751|-3.405|1.27|6.99|-3.377|-2.202|4.008|8.489|5.921|-1.085|11.622|0.978|-1.446|-2.582|1.188|-2.546|2.613|-1.636|1.905|1.695|4.557|1.023|-2.736|1.005|2.842|-0.769|-4.645|3.807|-2.956|-1.695|8.115|1.867|-0.531|1.617|4.507|0.282|2.609|-7.754|-3.608|5.435|2.793|1.416|-5.108|1.918|1.955|0.562|5.325|9.032|-6.907|-2.059|10.749|-3.459|-7.826|2.985|-4.558|4.464|-11.811|-2.806|-2
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3.79|3.313|-10.149|3.501|-2.989|1.657|7.899|-1.324|-4.494|-1.248|4.644|-0.289|-2.263|0.856|3.392|-6.612|4.913|10.543|-11.206|-2.759|10.182|6.645|13.628|4.826|-6.159|2.412|8.016|7.543|11.942|6.692|-16.181|8.294|5.031|-5.671|7.731|11.699|-3.235|10.253|6.825|-11.017|17.219|-6.502|5.728|3.454|-18.313|19.307|-10.089|-5.47|-11.867|-5.38|3.511|7.134|1.048|-9.058|-15.932|2.569|3.401|14.061|3.125|3.896|7.093|-4.005|-3.851|7.895|-2.3|0.956|-9.406|2.538|3.007|2.547|21.697|-5.692|5.348|22.908|-13.359|-7.592|11.328|-4.865|-20.43|-3.752|4.601|-5.013|23.101|-7.467|0.589|-2.302|-7.947|1.342|-4.118|-7.168|3.079|9.73|5.263|12.841|7.377|3.165|13.159|2.813|8.143|-4.283|2.367|7.039|3.447|-8.404|8.595|-4.209|-0.826|5.467|-1.945|-7.544|3.214|4.692|5.871|5.227|6.584|4.653|2.228|2.153|-2.809|-4.564|5.412|-5.619|8.765|-6.196|-7.991|1.131|11.338|8.883|-4.073|-3.507|4.816|-0.379|-8.333|0.058|-0.404|1.463|-0.292|-3.978|-1.163|3.318|12.92|4.032|0.067|9.985|-8.895|-1.461|-6.98|-18.108|13.817|9.728|0.7|-8.87|14.618|-14.779|-12.574|-8.182|8.642|8.521|2.135|10.06|21.434|6.547|-11.456|15.642|-11.574|6.782|-19.527|-17.052|1.584|-1.112|-3.227|-12.793|7.078|-2.232|5.66|-15.03|0|5.72|-5.03|0.404|-3.32|-7.414|7.379|-11.512|-1.356|1.201|-14.766|3.012|1.529|3.155|0.955|4.319|6.36|-3.248|-1.515|-18.63|-0.273|3.977|2.326|1.176|10.39|9.027|1.254|18.723|0.858|-0.427|9.091|-4.878|-1.528|2.461|5.425|3.415|6.273|-1.33|-0.56|-1.7|2.564|-8.879|0.706|-1.62|1.647|6.623|-3.252|8.421|0.211|-5.2|-0.498|3.608|15.821|-5.314|-2.103|5.242|3.746|2.859|2.812|-2.249|-7.296|2.553|4.988|-3.315|4.801|-11.614|-10|-1.97|2.525|10.306|5.526|-3.898|5.357|1.818|2.932|-10.647
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|11.054|4.548|8.98|-5.976|-0.545|4.086|3.464|1.369|4.478|-3.713|-5.862|5.282|2.744|3.535|-2.703|0.93|-4.045|11.251|7.087|-0.283|-1.256|19.816|-6.781|-0.62|14.248|-8.576|-11.015|13.019|7.149|-22.132|-17.247|4.154|2.581|7.553|2.042|9.603|8.457|6.683|5.649|-9.432|-7.811|4.95|-2.194|15.965|-11.901|6.327|-12.193|1.762|-9.26|-1.315|0.862|-9.538|3.993|-3.608|-5.026|15.046|-2.185|-1.581|9.868|6.278|-9.854|2.038|-3.158|-0.066|3.61|-7.382|5.808|-4.159|5.894|10.479|10.688|-0.658|-5.741|5.483|-13.579|-3.018|3.994|7.598|1.638|-3.099|-10.548|-1.988|6.193|-6.759|-12.161|2.059|-11.826|10.424|-0.795|-1.124|11.25|-9.194|-6.969|0.212|6.539|-0.337|0|-5.016|1.079|13.882|-8.023|7.143|-14.845|-16.952|15.415|10.36|2.116|7.032|2.945|-1.332|5.357|-12.986|36.722|27.466|20.794|-2.506|33.435|0.305|7.541|17.761|-11.301|-1.684|17.391|-15.101|-11.045|1.208|18.638|19.742|5.909|-12.351|5.462|-7.031|-18.73|7.877|-0.341|0.687|-6.431|-19.01|1.857|0.266|14.286|1.231|1.563|8.844|4.255|1.805|-18.289|-22.248|29.762|7.348|-12.57|1.13|23.776|-35.73|1.367|-20.182|18.534|-13.915|19.778|35.135|31.621|15|-28.571|-23.573|28.754|-20.96|-18.686|-8.286|-1.117|-21.834|-23.411|-0.993|38.11|-9.267|-19.218|-15.406|-18.74|-11.368|0.273|-4.311|5.513|-5.595|-12.422|3.969|-5.062|8.019|12.278|10.558|6.592|-10.888|5.12|4.567|9.672|-5.546|3.46|-9.886|2.414|13.228|1.16|-4.596|16.799|4.792|3.896|11.864|11.773|-0.805|-1.194|6.048|-2.066|1.538|-2.322|9.745|0.301|12.712|7.468|-9.704|5.009|-6.763|18.286|-21.642|-2.332|39.148|6.479|7.925|-4.454|-0.664|19.894|9.275|35.294|8.511|0.427|20|1.563|-0.518|10.92|-3.333|-3.226|-3.627|-8.531|2.927|-1.442|-4.587|-11.382|9.821|7.692|0.483|16.292|0.565|-9.231|-17.021|2.174|-17.563
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.8|1.752|9.302|-8.108|-0.063|3.916|0.856|-0.589|-2.737|-1.935|-3.842|9.967|3.696|-3.309|3.07|4.342|-4.681|0.683|19.218|-4.137|1.105|2.591|-9.391|-3.879|20.99|-22.742|-11.183|5.172|-4.471|2.657|-14.286|-4.309|-6.484|5.266|1.134|6.793|-0.68|0.052|-0.779|6.291|-6.26|2.438|1.452|3.621|-9.16|6.065|-10.346|13.428|-4.683|0.734|-1.344|5.052|11.037|-3.211|-6.086|1.446|0.391|4.737|7.345|-0.438|-1.417|-5.309|5.283|2.005|1.269|-5.288|0.12|-3.26|0.585|8.513|2.474|-0.518|-8.855|-5.574|-5.579|0.105|0.636|-0.212|1.504|-3.021|0.313|-2.843|12.571|1.626|-5.592|11.22|0.49|2.128|7.392|-8.261|3.576|4.539|4.463|-1.511|1.252|-0.416|-3.476|4.178|3.458|7.932|1.902|1.774|-3.276|-5.874|-1.304|3.448|-4.714|10.935|-0.942|-1.849|2.528|-18.111|9.027|27.748|11.67|2.263|14.894|4.187|8.847|-3.117|2.394|0.267|7.759|-6.952|-4.835|0.512|4.267|-1.055|2.432|-2.632|-2.564|5.405|6.936|3.593|-0.595|0.599|-3.188|-8.971|1.882|0|0.541|2.778|-2.439|-3.906|3.226|2.762|-0.549|-7.614|0.767|3.714|3.005|-1.081|-2.375|-4.774|-7.442|-5.908|-1.509|-4.723|12.993|2.619|1.942|7.853|-3.046|-12.249|18.158|-0.262|-23.494|-11.388|-5.863|8.348|-0.542|0.544|8.465|-16.447|-8.018|-10.068|-5.039|3.893|-0.667|3.734|-2.429|-10.073|-1.671|-4.229|-4.684|-3.874|17.901|6.299|-0.131|-3.662|-2.463|3.969|9.845|6.437|-8.743|-8.842|1.261|8.482|-10.854|-1.679|16.643|13.133|4.983|15.992|7.676|-3.213|2.893|-4.724|-9.123|-0.357|-1.751|3.069|5.725|9.167|-4.382|-4.381|2.74|-8.587|3.137|-1.633|-15.491|11.073|8.103|-1.273|8.055|-6.606|18.478|13.022|14.006|-7.752|21.698|-1.548|-7.714|-9.561|-3.491|-4.067|-2.108|-0.698|-4.232|2.746|-4.167|-1.724|-10.769|22.066|4.926|5.729|3.784|-6.329|-17.017|-13.768|1.845|-22.014
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3.9|0.56|7.53|-1.92|0.445|5.477|2.077|-2.644|9.727|-11.077|-4.493|8.32|3.577|-7.934|2.769|7.084|-7.328|-1.652|12.69|7.455|8.696|11.454|0.665|-1.096|13.151|-20.04|-7.692|2.056|3.282|-23.935|-12.242|2.781|0.533|4.161|4.644|4.552|4.107|6.387|-1.815|-3.195|-5.438|7.642|3.885|9.225|-14.914|0.157|-19.697|4.624|-0.132|-3.069|-2.736|-6.729|11.226|-2.146|-7.907|5.521|0.617|9.459|8.984|3.506|-0.906|-0.301|0|9.211|0.662|-5.625|-3.177|-4.203|5.344|10.455|8.807|-5.382|-6.494|-2.839|-13.388|-3.43|-0.785|7.003|-8.579|2.493|-8.082|-3.041|7.818|-4.916|-10.897|-0.847|0.963|4.821|8.78|0.367|11.005|-12.485|-0.825|9.419|3.059|-5.764|1.013|-1.126|-0.25|7.951|-3.636|-3.87|-9.696|-10.404|5.544|-2.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1.715|5.543|-3.861|9.399|7.412|3.78|-2.141|-7.113|-7.37|-11.773|4.317|4.176|21.773|-7.479|-3.436|15.08|11.177|0.224|6.186|-1.638|-3.391|28.213|7.925|12.295|24.672|-20.901|-8.36|5.823|11.347|-25.534|-30.291|8.573|-1.727|-3.851|5.094|16.694|-4.361|-4.748|-2.952|3.271|2.986|-13.338|3.078|-0.068|-16.448|6.638|-20.829|6.907|0.466|1.632|0.264|-13.073|4.959|-13.53|-13.441|13.87|-2.168|4.532|20.232|2.112|2.698|-2.275|-4.399|2.847|-1.255|1.22|13.364|-1.476|3.708|8.148|9.937|5.539|36.217|-0.798|-11.327|-17.398|-7.817|22.039|-27.662|-18.358|-4.896|23.011|12.748|-19.035|-30.772|-5.593|1.935|-6.945|5.495|18.346|5.73|-8.682|-2.236|3.45|2.204|2.758|2.016|1.752|15.613|13.517|5.378|12.575|4.958|-10.276|2.439|5.771|-3.346|16.336|21.184|7.455|-9.369|2.116|26.838|-4.672|20.348|1.357|33.032|46.561|-10|-10.828|-16.192|-2.936|-5.082|-1.613|12.727|14.108|22.335|10.986|-2.204|-12.319|6.977|-10|-2.273|-2.87|9.951|-10.435|4.545|0|0.228|-12.375|6.596|51.613|-6.627|-4.871|-17.299|-1.171|-12.5|-8.955|3.675|22.222|-9.032|0.216|-2.521|-5.743|22.573|-13.627|-5.731|-5.773|-0.923|17.57|20.681|33.566|-23.733|-3.599|1.832|-29.908|-20.088|-6.958|-8.944|-19.98|-7.281|21.094|14.14|-13.925|31.412|-34.28|-23.423|-17.524|-18.439|4.326|1.972|-6.229|0.244|13.135|0.667|1.351|-22.445|-3.171|2.826|9.005|24.118|2.163|-7.914|-23.432|-0.632|3.712|4.091|15.789|-6.404|-0.49|14.93|8.563|15.344|11.395|21.19|9.148|11.666|-6.562|-0.86|20.779|5.552|3.475|3.676|1.72|14.078|3.993|1.258|-8.244|-1.94|-6.217|4.351|25.896|-4.653|26.867|14.168|20.764|3.082|4.286|-1.754|-9.524|-4.401|82.548|26.224|4.38|14.167|-2.439|-6.818|-11.409|-6.289|-5.638|-7.671|-1.351|2.493|17.208|1.65|0.331|7.857|-5.085|-11.94|-1.18|12.252|-10.119
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.261|-0.485|-6.515|12.686|-0.646|-4.032|3.722|0.928|25.131|-6.001|-3.678|0.688|2.217|3.585|-6.934|2.952|-0.374|11.842|12.366|2.268|2.105|7.71|-10.487|-10.316|4.106|-11.909|-2.496|14.33|-2.657|-11.962|-14.344|-2.875|3.859|8.255|5.178|12.936|-4.781|8.746|3.09|-11.938|7.78|-5.7|-0.505|10.142|-11.543|14.321|-12.384|5.248|0.931|-1.037|-2.252|-3.057|4.926|-5.005|-10.341|0.589|-2.581|-8.885|2.867|1.362|-5.575|-5.357|0.984|8.831|-1.233|0.265|2.074|-0.627|7.618|4.96|8.811|-1.518|1.096|3.872|-12.375|5.808|0.318|-0.944|-8.365|-7.06|3.611|-0.917|13.424|-4.568|-6.673|5.371|-2.754|4.568|8.747|7.925|8.333|0.635|2.876|2.41|-5.203|3.141|-3.657|1.148|3.979|7.255|-4.871|-2.119|-0.132|-10.107|1.57|6.977|-2.149|9.405|8.559|-3.338|2.99|-9.838|9.763|8.333|10.053|6.579|4.314|10.629|1.766|-1.092|-6.148|-7.925|10.879|-11.971|-15.944|1.095|4.754|7.774|1.434|-9.416|8.26|0.176|-6.885|-1.929|0.161|-2.05|-3.354|-12.417|0.402|0.539|6|8.025|-0.766|2.031|-10.238|0.564|-8.752|-9.861|2.133|9.326|-2.278|5.193|7.133|-15.03|-2.941|-7.508|-4.865|-0.923|13.636|15.633|10.912|13.39|-4.065|-10.088|-4.336|0.704|-13.203|-17.457|-11.518|-4.192|-3.707|5.017|0|0.697|7.692|-3.003|0.918|-2.941|-5.156|1.807|-10.131|-2.415|3.193|5.246|-0.813|2.757|-7.781|-1.218|5.712|-3.042|-2.137|-1.355|0.682|1.932|-7.9|-7.627|-6.801|9.677|-6.179|15.094|4.711|17.605|-6.516|8.719|0.182|-6.468|6.047|-3.316|-2.385|5.766|0|-2.375|6.162|4.59|-5.273|-4.842|1.975|-9.798|-7.767|3.238|-3.281|4.848|8.39|5.83|11.056|-0.397|9.446|-2.436|2.609|6.977|11.543|1.984|0.398|-7.494|-0.245|-8.623|-1.107|-0.878|-15.256|0.844|1.427|-15.65|-9.971|6.543|10.085|2.698|9.952|-13.565|7.467|-1.229|1.244|-0.354
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.705|-3.757|14.243|7.659|-3.115|-3.168|-9.019|6.351|3.178|-6.785|-1.019|-3.451|3.43|-2.963|4.011|4.623|-4.674|2.283|2.261|11.508|7.914|20.344|-1.857|-4.844|10.923|-10.522|-3.13|4.969|6.418|-24.924|-13.858|-2.145|2.362|-6.059|-3.915|5.874|0.624|-8.093|9.68|-1.464|7.229|-8.846|-3.891|4.521|-13.288|11.024|-6.046|2.375|-3.719|-0.927|-1.897|-12.828|1.54|-7.32|0.092|2.118|0.52|-7.564|4.764|4.25|5.015|6.03|1.665|-6.206|-0.091|-1.791|2.803|3.319|1.808|-5.047|-0.02|-1.746|5.921|8.201|-9.353|3.496|-3.388|6.247|-11.273|-9.956|0.983|5.318|3.105|-3.871|8.568|-4.645|0|-0.576|3.426|1.4|-1.625|4.266|3.773|26.303|1.89|2.127|1.053|5.48|2.778|-2.849|-2.199|-2.71|3.545|-7.005|0.552|18.301|-5.116|6.788|-3.36|-2.648|-8.807|2.924|7.547|11.384|8.144|0.19|7.992|4.721|0.866|-3.347|-3.043|-8.872|3.244|-15.073|0.489|6.228|1.049|3.811|-3.333|1.064|3.108|-5.363|-3.506|1.182|-3.896|3.529|-1.653|-2.262|13.787|12.165|3.854|0.215|0.215|4.73|-4.104|8.178|-9.705|-12.707|-0.549|11.429|-1.21|-1.392|9.586|-12.405|-3.676|0|14.768|-3.659|4.459|8.525|9.873|5.333|-5.063|-12.611|-2.165|2.439|-7.392|0.62|-10.866|-4.569|-17.656|6.636|0.155|-1.07|-9.04|-17.829|-2.344|1.357|-3.07|3.051|-7.135|4.61|10.827|-0.484|-3.052|-0.351|-6.761|2.803|3.6|2.135|-5.174|-5.021|-2.804|-3.021|0.506|-7.404|10.685|6.992|-8.061|1.871|17.317|27.329|6.623|19.604|-3.992|0|8.903|3.205|-2.703|-2.434|2.07|0.625|5.96|-8.485|-2.941|-1.544|-1.894|2.724|3.421|-1.584|4.555|16.106|0|-7.143|5.164|-6.783|13.965|-2.195|44.876|1.434|6.489|-9.028|9.506|1.938|1.176|1.19|-9.353|5.703|-11.149|-2.31|-0.329|-5.296|-11.326|-2.426|5.398|8.978|2.54|-0.631|-5.935|0|4.658|-18.066
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-2.803|-2.321|-4.419|6.733|16.258|1.595|-3.398|0.169|4.484|-7.8|4.136|-1.257|1.596|-2.185|4.57|1.772|20.722|11.475|-1.757|18.371|-1.266|11.145|-1.572|-12.57|-4.531|-6.841|16.678|9.565|12.899|-18.632|-16.429|-5.533|-5.725|6.073|12.273|0|-5.308|3.875|-2.754|-6.757|4.965|1.003|1.601|10.806|-11.932|4.142|2.892|-1.054|-3.207|3.003|8.824|4.437|-4.87|-2.839|1.929|-1.893|14.855|-16.109|4.444|2.941|24.39|-9.492|7.857|11.801|-6.628|15.946|-14.073|-14.412|-33.42|11.601|13.731|2.384|21.545|-2.605|1.023|16.426|7.306|25.286|-12.161|-20.368|-16.949|-12.3|14.214|-21.771|1.053|-9.739|-3.374|-9.456|-4.562|1.982|4.172|-7.377|-2.863|9.078|-4.841|10.816|-0.736|-2.326|13.429|4.25|-8.467|-0.682|1.852|-2.262|0|6.25|-5.455|12.532|-8|-10.901|-2.254|-9.125|13.771|10.539|5.172|20.475|19.929|-5.068|18.4|0|-4.58|-12.667|1.695|-10.334|-9.615|2.247|10.217|2.54|-9.222|-0.573|9.063|-3.323|-17.25|-5.213|-1.86|0.703|4.914|-23.925|10.309|9.729|1.376|8.189|-0.248|2.278|-12.611|1.573|-4.711|-14.781|13.458|8.539|-10.463|-2.74|11.572|-13.585|12.527|-1.464|13.81|20|-1.961|6.25|32.283|5.833|-24.528|-13.115|5.172|-0.855|-22.173|-26.547|-13.031|-9.834|-15.716|7.773|29.429|-16.437|11.003|-14.217|-7.206|-6.528|-10.065|2.778|-6.952|4.372|18.132|1.449|13.977|5.214|-2.857|-0.645|4.588|0.135|-3.394|-8.373|12.821|-0.803|-0.4|3.448|5.994|2.703|-11.318|6.676|11.746|17.537|7.2|14.679|-0.229|-1.131|-0.674|3.488|-4.018|-2.609|9.785|-4.773|0.686|2.342|5.432|0|-0.978|-6.834|-5.996|-7.89|7.415|5.122|0.673|9.852|0.495|-8.39|-6.17|-1.468|13.033|2.179|13.774|14.151|1.597|-9.012|-4.972|-2.688|-6.767|29.967|-17.473|-8.148|-10|-7.787|-7.048|-12.354|6.206|13.939|16.197|-5.333|-14.449|16.115|-0.658|-25.123
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4.919|2.552|-10.133|4.515|-1.103|1.454|0.224|4.572|4.598|-15.008|-5.654|1.802|4.389|-0.104|0.157|-1.29|-8.499|8.615|8.454|11.816|-2.309|-2.604|-0.88|8.254|11.544|-3.946|-1.869|12.716|8.049|-16.948|-5.849|-7.198|3.988|8.812|4.902|4.692|-11.024|1.188|9.942|-22.801|3.719|4.747|6.481|7.751|-10.5|7.167|-14.686|0.229|-4.066|5.999|-10.105|-1.648|-6.992|-7.2|-10|-2.114|3.025|1.682|-3.864|-1.705|-1.901|14.248|22.317|-10.124|7.055|0.102|14.269|3.386|7.682|11.79|11.165|-2.983|20.644|12.821|-14.286|7.059|7.822|10.256|-25.391|-8.293|-9.13|11.47|8.028|0|-11.437|-14.98|2.285|15.528|6.271|1.169|-6.552|9.386|7.326|15.19|6.757|3.256|-5.908|-6.925|1.446|24.103|-2.01|1.272|-11.486|-9.202|6.304|22.995|-7.426|14.773|1.149|1.163|1.176|5.919|22.519|3.968|14.545|6.796|16.384|13.462|5.405|-10.303|-14.948|-9.767|8.04|-10.762|-3.043|-3.766|11.163|4.369|-6.787|-15|6.122|-16.096|-10.976|1.863|-0.617|3.846|4.348|2.397|9.774|0.758|12.34|9.302|-4.444|7.143|-9.091|-0.431|-4.527|-9.328|12.605|11.737|-8.19|-10.078|25.243|-16.935|9.251|-15.926|-2.527|1.095|-6.803|30.088|21.505|24|-21.875|-11.521|9.596|4.211|-37.908|-23.5|-14.712|8.065|-10.145|20.75|16.618|-9.259|-14.865|-7.692|-11.255|-25.855|-1.879|5.078|-0.421|3.942|9.952|12.862|-9.061|-0.328|6.655|8.555|3.543|2.626|3.34|6.92|10.617|-11.184|-5.394|-13.62|-5.102|-4.545|3.183|15.251|-2.814|3.899|6.211|8.784|-0.448|-3.254|3.829|-9.939|-6.981|-3.461|15.579|3.037|2.217|0.445|0.673|14.359|8.635|-8.883|2.338|-0.773|-6.506|9.211|4.396|1.676|22.603|-4.886|0.987|-6.462|14.841|5.597|-2.545|2.23|11.157|-12.95|-4.795|2.098|3.249|6.538|-0.383|-14.984|-16.576|-4.416|-4.703|7.733|-3.101|19.814|4.531|21.176|-2.672|12.931|7.407|-10.744
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.545|0.558|2.87|-0.684|-11.235|2.172|-1.527|-7.183|5.169|-8.545|3.189|-11.018|6.206|-1.913|-2.542|4.056|-16.618|6.084|10.708|-6.613|4.907|24.552|-1.658|3.652|17.848|-4.01|-3.63|12.665|5.424|-12.21|-9.503|-2.478|-3.132|7.52|10.136|5.202|-12.315|3.055|5.192|-13.753|-0.106|11.388|0|10.63|-13.311|8.519|-14.104|0.319|-9.789|1.362|-9.825|-8.213|10.695|-0.883|-9.149|-6.316|6.571|12.839|16.667|13.262|-5.849|3.613|1.659|-0.823|1.189|-2.775|-5.049|-1.514|5.473|4.405|10.672|-3.435|-11.387|9.236|-3.563|10.644|8.405|8.166|-15.933|-9.918|0.824|2.906|11.171|3.887|-11.485|-8.432|7.191|21.059|-4.762|7.272|27.12|-7.031|-0.635|15.391|1.824|-4.664|-2.916|-4.542|6.061|-10.934|0.978|-0.487|-12.424|-1.5|10.838|8.671|0.728|12.715|21.778|-0.793|-4.811|4.95|20.958|-0.358|15.746|12.074|14.539|-5.686|4.181|-1.712|0.172|-1.52|11.488|-10.304|-4.976|1.301|-0.966|4.545|-3.415|-6.393|-5.058|11.974|2.658|-3.371|4.181|-5.23|-5.68|-1.906|16.382|-0.509|5.556|4.494|-6.643|7.317|-9.508|-1.008|3.839|-10.188|0.157|7.783|7.26|-6.133|25.966|-14.964|-2.491|-13.272|-0.154|-3.994|21.364|13.906|-0.61|15.765|-12.371|-13.082|-5.102|-12.5|-12.614|-5.528|3.038|5.615|-7.654|-9.091|-5.514|6.674|4.368|-4.51|0.226|6.498|-0.24|-9.848|-8.696|-5.155|-2.468|-3.612|-3.895|-5.671|-2.946|8.221|4.287|-1.295|3.95|-6.778|9.332|-0.091|-3.186|-4.641|8.417|10.852|-6.095|5.316|-7.428|21.147|-1.222|2.389|1.267|-1.026|1.74|-3.579|-2.826|1.996|-4.145|-3.783|6.42|-3.263|-0.731|-11.471|-0.185|-5.662|-1.88|-0.847|0.941|22.794|10.569|-5.176|7.329|-7.541|2.007|-3.961|14.601|14.306|6.897|11.538|13.688|-5.396|14.168|10.934|4.028|9.896|-20.825|-3.386|-4.744|-5.893|-7.438|8.229|-0.179|-0.709|0.535|-10.24|-5.589|8.525|-5.426|-11.644
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|7.667|7.541|3.125|-2.411|0.284|-8.284|10.447|1.092|-0.938|2.819|2.199|-13.903|3.374|-2.307|1.133|17.371|-2.888|-1.201|19.035|-0.71|11.917|3.494|-6.622|-12.142|2.951|-5.263|6.108|4.087|-10.778|-28.671|-7.783|-0.741|-0.891|10.423|3.043|8.269|-18.91|-10.711|3.988|-7.346|-2.117|-3.655|-3.802|-3.013|-2.437|11.856|-1.952|12.025|2.534|5.447|6.513|6.036|8.913|-0.815|-9.375|-2.762|-2.215|-7.125|6.011|3.696|0.221|-4.589|7.119|-5.094|3.153|-11.155|-2.257|-4.583|1.3|11.031|9.481|-7.612|-4.767|3.708|-17.044|6.651|4.127|9.849|-10.827|-4.863|-6.645|3.019|24.182|-4.872|3.001|-1.478|4.14|-0.946|7.946|7.505|7.405|0.926|5.439|8.719|-2.943|-4.43|-12.384|4.306|3.872|-1.382|-9.368|-5.737|-3.788|-18.194|4.68|6.201|5.613|15.556|2.588|6.287|5.021|8.996|0.755|-1.707|15.424|1.302|17.073|16.038|1.557|-0.949|-9.159|-3.233|7.995|-17.164|-9.688|-0.336|5.492|7.524|0.671|-13.944|1.934|-2.7|-9.481|0.223|7.075|-8.108|0.367|-8.945|-2.537|-0.518|2.59|9.687|-8.71|12.491|-3.605|5.959|-7.882|-12.929|-1.449|14.05|14.421|-10.381|9.428|-16.408|-10.365|-11.071|-4.335|-0.733|15.211|9.096|13.459|13.719|-6.8|-11.684|13.063|14.153|-25.72|-19.86|1.891|4.429|-9.687|1.716|7.765|2.657|-4.505|-2.573|2.06|-6.41|-4.157|-1.591|5.263|-12.185|1.277|-1.468|0.421|2.814|5.721|10.857|3.356|-15.991|0.442|-5.439|5.286|9.398|0|-6.109|3.513|6.219|-3.828|8.798|6.841|9.902|-2.966|1.566|-3.991|-1.369|-7.249|-2.022|-3.114|8.383|-8.15|5.82|12.299|1.938|-2.996|-7.95|5.057|-6.083|5.104|-10.537|-3.72|14.681|29.205|-6.742|19.458|-2.412|3.462|-3.044|11.005|2.76|5.15|0.47|-5.846|-13.817|-1.43|-6.078|5.755|5.437|-7.033|-0.365|-0.364|-12.754|-12.004|5.291|9.671|-9.93|13.814|-9.618|3.206|1.693|-1.238|0.435
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-0.885|6.805|9.865|20.225|-8.352|-9.711|3.088|-3.692|5.978|-6.314|-0.908|8.782|8.841|-2.105|-2.62|-1.459|-4.194|2.423|-12.016|2.789|-2.144|-1.346|-6.475|-7.641|-5.938|6.136|7.105|9.109|-1.149|22.105|-7.065|-0.648|-1.907|3.509|5.312|0.116|-1.593|-1.014|4.717|0.118|0.474|2.058|5.762|1.825|-1.414|0|-11.691|7.57|1.361|2.408|1.544|-9.861|4.485|-1.551|-5.311|-8.1|0.732|9.759|5.32|1.722|1.372|-6.852|-0.232|3.23|0.844|0.607|2.233|-4.841|4.568|-4.818|-0.351|0.826|-7.533|10.628|-3.609|10.128|-3.465|-0.124|-2.177|-2.246|-3.864|-1.786|-0.885|-0.659|-2.985|5.039|3.476|2.983|-0.946|-0.937|2.275|7.051|-2.985|4.824|5.357|11.828|3.498|0.64|0.969|-5.352|-5.08|0.731|5.556|2.532|5.898|-4.359|8.409|-2.705|-3.491|-7.121|1.072|-1.36|14.931|6.077|6.974|10.444|1.681|13.625|1.895|0.515|3.133|-11.472|6.085|-2.195|-4.607|2.971|11.188|0.643|-1.323|-5.876|-5.417|5.099|5.981|0.316|-0.21|2.201|3.156|-2.326|5.597|-3.099|2.322|2.317|0.291|-2.823|-5.142|-12.017|5.31|-11.116|-6.245|-2.342|3.859|11.663|-9.342|-0.842|-2.263|2.532|0.211|19.024|-5.381|9.261|-5.086|-13.09|-2.714|-7.171|15.695|-11.332|-5.451|-2.385|0|13.542|5.727|23.102|22.933|-11.661|-15.941|-0.493|-2.638|4.354|-7.5|6.667|3.211|-11.622|-3.896|-3.145|2.802|6.667|16.248|-1.888|10.295|1.17|0.352|-4.807|-3.35|3.292|-3.656|7.143|-3.395|6.018|-9.018|-2.153|-0.73|-4.577|3.715|-0.666|6.612|5.415|1.818|3.396|-1.552|5.879|8.803|-3.709|13.534|7.172|-13.519|6.691|-1.825|-4.53|6.691|-10.214|5.941|9.953|11.923|-3.526|9.166|-6.029|-6.446|-0.72|5.042|-2.379|-1.135|-3.218|6.7|4.737|0.618|6.285|0.566|-7.018|-5.551|0|-2.818|10.106|-1.571|10.086|-5.105|7.129|-1.822|8.646|-4.096|-15.025|-9.035|2.129
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-4.673|4.841|-1.74|15.627|-4.607|2.897|-5.652|-10.256|3.94|-8.581|-5.835|2.505|-4.864|-12.436|6.776|9.84|2.247|5.439|16.866|1.339|-4.797|6.809|-8.865|-4.244|25.855|-2.568|-5.755|18.803|3.79|-13.649|3.832|-12.19|-0.063|3.616|11.347|5.158|-9.224|0.988|4.576|4.311|3.506|-11.433|-7.264|11.127|-23.313|-5.132|-7.67|12.287|3.638|8.513|-3.969|-9.733|2.074|-8.537|-13.589|-0.43|1.659|-10.337|0.989|19.292|-6.69|-0.743|7.364|8.998|-2.2|9.83|32.726|-5.704|4.152|-13.712|14.823|-3.093|38.968|-5.505|-17.987|-19.631|0.06|-1.926|-32.692|5.865|-9.692|3.701|-0.427|-5.011|-0.331|5.216|-6.503|20.715|5.814|-19.741|0.784|12.28|-1.811|35.225|-4.16|10.359|-10.106|9.692|-3.202|16.951|4.104|-1.083|26.325|-2.337|-0.992|5.769|-3.215|10.882|-5.664|8.238|-7.937|8.206|24.762|9.948|21.27|23.047|11.79|18.041|-1.02|-7.547|-9.787|-12.313|20.721|1.37|-5.195|5.479|15.263|8.571|-1.685|-8.247|-0.513|-3.941|-5.581|5.911|10.326|-6.599|-3.431|-9.735|11.33|3.571|8.287|9.036|-4.598|2.959|-15.92|5.789|-9.524|-1.408|-2.294|9.548|29.221|-10.465|26.471|-21.839|-19.444|-2.262|6.763|-10.39|4.054|30.588|37.097|8.772|-14.286|-17.901|-20.976|-13.866|-16.491|0.352|-8.682|-7.988|-18.75|2.97|26.25|9.589|-18.436|-14.149|-1.185|-37.015|0|5.678|11.228|-11.076|14.669|9.18|4.065|-5.019|-12.941|3.12|10.962|-0.952|3.755|-2.692|17.647|-1.119|-12.181|-3.232|2.136|-6.364|-12.975|2.1|4.561|-9.756|9.883|18.688|6.794|9.028|-1.37|16.489|4.735|-2.18|5.764|5.152|3.774|0.315|-7.849|-6.775|12.844|-2.096|16.376|4.364|5.769|0.386|7.025|6.14|3.636|-8.333|-3.226|-7.116|9.877|-6.178|11.159|-5.668|10.268|-11.811|3.252|6.494|6.944|6.404|-2.871|3.465|-3.81|3.96|-11.013|21.39|5.056|1.714|3.55|-2.874|-8.901|-1.036|0|2.66
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2.716|2.894|-2.434|-3.659|-2.47|-12.279|-2.96|2.229|5.105|-12.646|-2.425|2.861|-1.517|3.826|-1.405|2.269|-7.163|6.11|2.521|-5.145|5.747|-5.776|-4.285|-5.301|4.801|-2.8|-0.596|19.006|10.936|-15.77|-10.488|-9.004|4.19|8.702|3.811|4.73|-0.734|5.988|9.54|-19.09|2.544|-10.386|-2.169|7.672|-8.764|2.304|-16.701|-4.931|7.415|2.442|1.879|-15.23|1.667|-0.38|1.444|1.466|0|-6.058|1.68|7.688|-5.238|1.942|5.641|-1.015|2.073|-1.026|6.557|5.172|1.163|0|1.775|3.049|-15.897|1.036|-6.311|10.16|10.651|3.049|4.459|-7.647|-5.556|1.124|9.877|-6.897|-5.946|-5.128|-2.01|8.743|12.963|-3.571|5.66|-1.852|-2.994|5.696|-0.629|-3.049|-2.381|-4|5.422|0.606|1.852|-7.955|-4.348|-5.155|2.646|0.532|0|16.049|5.882|1.325|-9.581|-1.765|6.25|-4.192|14.384|18.699|9.821|27.273|-5.376|10.714|-15.152|-10|5.769|-4.587|-7.627|0.855|4.464|7.692|0.971|-8.85|-0.877|-1.724|-2.521|0.847|0.855|-8.594|6.667|-11.111|-10.596|4.138|2.837|5.224|0|3.876|-12.838|-0.671|4.196|-9.494|6.04|10.37|-1.46|-6.164|11.45|-7.746|-7.792|-13.483|0|13.376|9.79|-7.143|21.26|-4.511|1.527|-2.963|3.846|-5.109|-21.264|-4.918|-14.486|2.392|-1.878|-2.74|5.288|-3.256|-6.522|1.322|-3.404|-12.963|0.372|0|-16.46|-8.782|7.951|-10.165|3.704|-7.388|3.552|1.95|11.491|4.207|-0.643|-0.321|4|-7.407|1.567|-10.894|-1.648|0.275|-6.202|-2.025|27.01|6.143|4.643|8.949|-0.772|0|4.858|0|-5.364|-1.509|3.516|3.644|6.466|-2.521|-4.8|-7.063|-4.27|2.555|6.615|8.439|-5.578|5.462|-2.857|4.701|9.346|-3.604|6.731|-1.422|11.64|-9.569|17.416|4.094|-1.724|-3.867|5.233|10.968|-1.274|1.29|-12.429|-2.21|-3.723|2.732|-7.576|8.197|0.549|8.333|5.66|-3.049|-5.747|-3.333|2.273|-14.146
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|13.965|-2.427|5.101|7.259|-6.17|-7.064|-9.091|-4.157|10.269|-2.24|3.293|-3.974|-8.701|-6.289|-1.901|4.419|-8.184|5.324|0.145|-7.947|5.756|7.354|9.688|3.888|13.258|-8.831|-2.649|14.35|8.63|-19.601|-8.528|-8.16|7.352|0.039|18.169|9.408|-1.642|-4.331|10.637|-17.792|-1.451|-7.058|6.369|9.011|-0.458|-10.267|-13.191|1.19|-1.702|0.392|-2.091|3.425|12.126|-5.138|-9.914|0.977|2.138|2.147|3.347|3.746|-1.801|-2.576|0.639|-9.976|4.451|-1.152|5.255|-0.475|10.688|2.874|2.915|-2.057|5.538|24.627|-16.736|6.046|-5.571|0.602|-16.22|-6.9|-5.432|4.61|19.42|-1.43|-13.311|-7.145|-4.434|11.111|3.537|1.589|1.303|7.099|4.862|9.623|-0.935|8.026|-5.98|0.143|4.158|7.219|-4.8|-7.868|-1.603|-10.789|-2.82|2.944|1.242|1.47|-1.203|-0.864|-2.015|-1.781|15.659|2.008|5.676|16.504|0.87|9.809|0.448|-3.34|0|-11.056|19.291|-7.299|2.048|5.778|23.021|0.896|-6.621|-7.138|-4.521|8.017|-19.104|-6.864|3.231|-0.057|1.847|-9.551|0|0.472|-0.209|10.208|-5.761|7.101|-20.463|-2.747|-4.185|-11.729|0.191|13.759|-7.84|-10.394|17.474|-9.004|-0.571|-2.416|-8.191|12.261|24.582|9.058|29.535|10.507|30.545|-1.154|-13.405|-11.626|-22.343|-28.717|-17.479|-4.032|-8.824|-10.053|0.8|-2.089|10.375|-12.594|0|-3.406|-1.202|11.23|-1.579|9.195|0|16.975|6.822|3.918|-6.62|4.174|4.753|-3.131|4.423|4|4.167|4.575|-13.233|-15.764|21.705|3.614|7.328|0.87|0.437|5.53|0.463|17.073|-4.946|8.679|-6.247|-0.522|-1.085|-1.826|-3.805|-1.679|7.474|-3.96|-5.386|-8.369|-4.898|-4.854|-4.806|-10.43|8.633|0.725|-1.252|-9.547|-1.278|-3.692|35.983|-8.253|-1.512|11.839|-1.867|13.412|-16.008|12.946|7.177|-6.278|-2.62|4.091|19.76|7.805|22.502|-7.205|-3.601|-5.183|8.609|-8.485|26.728|-19.63|-12.432|15.842|33.083|-16.025
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3.781|-2.878|-3.45|0.288|3.946|-4.485|3.66|-10.372|0.759|2.612|9.593|-3.863|-5.864|-4.223|8.708|3.782|11.257|10.775|-2.191|0.836|22.263|-9.031|1.414|-1.263|22.476|-15.135|-4.677|12.779|4.584|-13.682|-6.929|-9.235|2.438|7.352|6.221|5.517|-6.466|8.274|6.156|-18.978|-1.851|-8.62|3.794|7.617|-6.175|-7.313|-11.033|9.217|-5.956|1.275|-1.402|-10.36|5.632|-4.919|-1.543|-1.102|1.419|2.377|-4.658|9.563|-5.763|9.488|-1.357|-9.257|-8.827|3.361|-0.24|-6.773|3.306|-1.552|17.736|-5.116|-0.922|12.807|-4.426|6.853|12.977|2.918|-26.058|-1.793|-7.361|1.767|28.798|-0.049|-10.173|9.06|4.453|11.074|18.285|-0.857|-3.129|-3.034|9.048|18.008|9.13|1.054|-3.478|9.981|-5.3|7.299|1.151|-3.426|-8.552|-10.053|-6.879|7.551|-0.152|1.625|-9.014|-0.699|-2.522|4.861|5.985|4.43|5.686|20.565|16.432|12.848|-6.79|-9.9|1.582|-7.908|14.541|-14.995|1.127|-4.22|23.815|2.491|-4.745|-12.461|-14.018|-0.709|-13.097|-2.479|3.58|2.146|5.096|-11.921|-6.534|1.465|-2.251|7.478|-1.8|13.666|-10.542|4.354|-12.558|-11.42|-5.902|17.08|-22.72|-3.641|21.176|-12.099|9.204|7.791|-11.285|28.522|20.183|-3.228|22.552|5.975|30.506|1.247|-5.744|-10.93|-24.694|-35.843|-25.678|-15.817|-0.175|-4.04|-0.503|-18.219|13.354|-11.295|-1.892|-1.333|-3.351|9.915|13.871|-0.641|2.295|9.91|-0.538|-1.064|11.024|-1.359|-0.962|2.362|15.982|9.5|18.694|-3.604|-2.073|-16.393|7.611|0.916|-0.556|0.457|-1.056|-1.045|-0.985|2.525|-0.352|-4.928|0|-7.111|-14.449|4.158|4.555|-4.734|-0.783|19.114|-0.924|-7.872|18.687|-2.463|37.255|10.373|49.055|12.657|3.368|2.116|-3.077|-2.133|7.124|5.682|19.12|6.486|-1.77|1.802|4.52|-3.455|-3.678|-7.903|-9.753|0|-1.435|5.446|0.152|1.695|-10.235|3.433|4.173|-6.154|10.169|-2.112|0.607|-5.043|9.291|-6.891
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-3.602|-4.167|1.205|6.547|-8.028|-3.089|-1.798|-3.156|-1.395|-3.52|5|-0.969|1.641|-4.891|2.891|6.743|-11.258|8.352|10.571|0.488|8.621|12.202|1.205|7.443|15.73|-6.48|3.63|1.473|4.826|-9.282|-4.833|-5.213|-1.555|-1.982|5.806|6.164|2.998|-4.384|6.082|-11.27|13.514|-2.802|6.331|5.501|-12.543|4.865|-17.411|6.836|0|1.288|-2.358|-1.7|0.466|-4.734|-4.654|-2.072|3.874|0.868|6.801|10.41|-1.18|0.338|6.104|0.542|0.181|0.912|0.366|-1.975|3.918|11.319|3.548|-6.061|5.882|15.861|-16.025|-1.233|-3.854|6.526|-20.168|-8.882|0|1.872|13.251|-6.136|-12.227|-1.576|-6.933|9.971|-0.872|1.926|5.634|2.899|4.722|13.82|-1.698|6.106|-1.479|-3.059|10.571|0.425|-5.04|5.532|-0.948|0|6.51|3.244|2.009|6.015|-1.115|-0.616|0.371|1.633|16.035|3.625|9.061|11.131|10.701|8.202|4.348|-0.682|4.712|-7.118|8.96|-8.667|-8.934|-1.5|15.919|4.344|0.048|-7.057|-1.184|5.751|-14.715|-4.423|6.225|1.633|-2.623|-10.78|8.378|3.213|2.189|8.678|1.839|5.59|-9.399|2.598|-2.866|-15.044|3.071|14.347|-12.284|-3.376|16.245|-5.578|1.826|-1.793|-1.953|6.445|-2.037|-6.119|24.821|-0.946|16.145|-4.46|2.089|-14.749|-16.571|-17.192|1.278|-7.941|-8.847|3.324|1.977|-11.721|-3.14|-9.409|-1.509|-5.306|-1.01|0.815|-9.242|-5.585|3.993|-2.822|1.613|-5.102|4.071|3.291|7.466|-0.196|1.796|2.454|5.388|2.655|-0.221|-10.827|5.613|2.778|10.118|0.236|1.923|6.941|3.183|21.222|-3.416|6.271|3.413|0.515|-3.477|5.965|13.772|-2.148|8.017|-1.455|-3.992|0.2|-4.398|-0.191|8.714|0.417|-3.03|2.273|7.08|-0.659|10.706|1.232|-3.333|5.475|2.103|-0.205|4.941|5.496|0.57|-0.679|1.029|-2.017|-2.406|-0.109|-4.834|3.776|2.431|-7.036|-7.286|1.695|-0.482|6.138|0.773|1.571|-0.882|-6.456|3.258|-9.524
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-1.357|1.762|-1.06|-5.055|0.585|3.928|-4.765|6.649|5.222|-0.274|0.325|4.254|-2.172|0.978|6.528|12.157|-5.675|9.437|7.849|-8.257|13.688|2.881|-1.861|-1.056|12.691|-8.06|0.104|1.335|2.538|-8.784|-6.861|-0.804|0.995|1.273|4.518|3.678|-0.911|5.024|4.762|-7.545|6.444|-3.136|0.33|4.199|-5.836|2.842|-6.765|2.381|-5.133|1.883|3.598|-3.621|5.216|-5.667|-3.275|3.702|2.399|0.773|4.173|8.523|-0.818|5.787|-0.657|-1.707|-0.116|-5.075|-3.326|-4.274|3.444|9.377|5.191|-7.358|5.836|16.667|-12.64|2.282|-5.007|0.933|-18.097|-3.846|-2.207|2.517|7.144|-3.073|-12.856|0.61|-4.661|2.943|-0.298|3.969|5.468|1.151|3.336|12.558|0.542|9.025|-3.406|0.871|5.607|4.442|-5.321|-0.223|-1.402|-7.757|0.627|0.314|1.435|5.556|-0.503|-0.334|-0.333|6.56|16.049|1.994|9.164|8.989|13.296|15.334|0.822|-1.777|2.483|-5.329|4.934|-8.018|-7.423|6.408|19.395|9.552|2.232|-5.106|-1.637|-1.683|-13.344|-4.394|-2.941|5.263|-3.582|-12.304|12.353|5.59|0|12.627|-4.636|4.825|-6.23|-0.974|-6.098|-10.505|-2.136|12.462|-4.585|-10.052|12.791|-6.011|2.521|-10.526|0|8.719|-3.675|-1.039|23.397|-1.887|8.718|0.688|-3.167|-19.571|-14.84|-11.156|5.794|-6.986|-6.704|1.898|6.036|-13.565|-1.203|-3.642|-3.205|-5.023|-3.097|0.296|-6.111|-7.692|6.849|-0.273|-3.046|-5.86|0.881|-0.126|13.39|1.299|7.944|0.785|5.116|1.169|1.012|-10.961|3.577|2.88|2.796|-0.654|5.699|9.04|2.115|15.556|5.882|7.053|2.85|0.521|-3.759|-1.966|0.993|-3.357|8.031|-6.538|-2.133|-2.315|-3.571|1.357|10.5|0.251|2.835|2.918|8.96|-4.42|10.03|5.112|-4.573|1.863|5.574|-1.929|8.741|5.926|2.467|-5.045|-2.802|-10.502|-0.932|8.054|-4.792|6.644|2.443|-9.906|-6.195|-3.143|-4.11|6.725|-0.87|3.916|5.397|6.061|-2.941|-15.235
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|10.742|1.919|-10.051|4.899|-7.213|6.191|3.362|-13.019|6.963|0.507|3.68|-2.261|-5.35|-2.095|7.034|6.169|-0.538|4.148|9.18|-1.921|15.374|24.526|-1.462|-4.79|16.253|-2.602|-0.037|5.487|1.65|-22.021|-14.863|-0.648|0.915|1.459|8.178|5.766|3.943|-2.91|4.147|-14.81|2.08|1.98|2.168|6.626|-17.219|-4.039|-4.779|13.193|-0.394|2.561|-1.33|-4.447|9.154|-9.762|-9.41|-2.756|7.464|2.927|10.961|9.158|-4.648|5.498|-0.884|-3.414|4.303|0.597|7.717|2.135|6.506|15.143|6.521|-1.479|3.5|4.575|-16.565|3.968|-0.904|11.486|-15.923|-4.774|-1.35|3.736|10.784|-10.057|-11.161|-4.262|-5.739|12.783|-2.983|-3.922|17.888|-0.39|0.463|2.182|2.919|-2.659|-5.312|-0.481|8.089|0.223|2.634|4.633|2.749|-6.377|-1.364|-2.942|6.045|13.301|-13.095|1.838|-6.508|0.885|11.152|3.26|8.698|2.791|11.38|8.955|4.374|4.443|9.527|-3.441|4.423|-9.165|-5.46|3.311|12.872|6.172|7.759|0.238|-6.04|5.674|-6.139|-1.529|3.311|-0.895|-2.259|-11.255|7.138|0.909|5.224|8.807|1.545|2.329|-8.524|2.496|-0.927|-8.68|-3.342|14.89|-7.67|1.097|18.253|-12.952|-1.92|-10.39|3.92|1.395|8.472|14.558|21.987|17.516|-2.068|-13.016|4.305|-1.629|-31.929|-28.451|-11.636|-14.056|-3.113|15.506|5.201|-21.375|8.032|-17.822|-5.607|0|5.246|6.272|-8.013|9.474|-5|2.74|-2.99|-8.511|3.785|-0.627|5.629|-12.209|10.611|0.647|10.357|2.004|1.667|-5.263|-10.658|17.712|-3.387|4.664|9.836|-4.688|23.971|5.627|6.135|1.712|-1.736|5.737|-3.22|10.763|1.308|1.518|1.934|11.024|14.227|3.381|1.983|4.505|8.187|-5.176|-2.258|14.241|7.072|-10.661|6.408|-17.647|6.348|19.846|18.717|8.369|-2.759|7.407|20.107|5.243|7.879|-6.955|-6.338|-2.069|10.476|6.707|-3.718|0.789|-8.649|9.684|1.2|5.708|11.033|-10.127|-6.324|-12.153|5.688|-6.034
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.137|16.465|-12.55|4.27|1.397|11.875|5.611|-5.164|-2.443|1.866|3.376|3.151|5.975|-2.234|4.865|6.731|-6.137|8.203|-10.801|-3.367|4.762|-3.077|-8.736|-2.287|6.667|2.159|1.689|8.227|2.434|-0.559|-6.771|2.857|-5.245|7.455|7.004|-0.194|8.08|-0.832|-1.436|-12.32|3.154|-1.821|-5.017|-3.183|-8.295|-0.153|-10.807|4.429|6.222|4.272|2.265|-5.793|3.307|4.441|3.401|-7.981|0.63|4.959|9.206|8.841|-7.79|-4.663|4.137|13.469|-1.01|0.61|12.201|5.535|1.095|11.081|5.413|-4.36|-1.872|2.606|-9.328|-3.943|1.578|0.243|-18.127|1.826|-1.793|6.019|12.337|-2.317|-4.956|8.353|-4.119|7.503|2.652|-2.703|21.674|0.15|-7.351|-1.905|-0.943|10.746|-9.459|10.945|5.873|-4.69|3.443|-6.305|6.897|-13.315|-8.229|10.165|-0.41|6.25|5.521|3.492|0.639|14.652|1.98|2.176|-1.909|3.008|20.661|-3.891|2.569|0.461|-7.106|-0.128|8.892|-11.75|-4.286|7.119|-1.982|5.259|-0.99|-18.198|16.434|1.54|-0.661|-2.812|0.769|7.345|3.883|-12.554|2.302|-7.646|3.714|13.477|-8.551|9.302|-10.627|5.678|-10.197|-16.031|-1.84|6.362|-8.507|-5.099|14.239|-3.438|-4.478|-8.47|11.927|5.825|-1.905|5.528|7.762|23.111|-10.18|-18.932|11.151|18.298|-40.506|6.183|-1.587|8|-5.149|-5.627|0|7.418|-3.448|-5.75|-10.515|-12.524|2.817|4.412|30.055|-8.04|-0.748|6.933|16.46|-3.881|1.515|-5.444|-0.286|-6.667|8.382|2.367|-10.106|-2.591|0.521|-12.925|6.78|14.722|-7.928|-12.332|10.123|12.188|0.557|-6.51|-4.715|2.025|16.176|-11.688|-16.486|-5.144|4.516|-15.913|2.407|6.299|7.173|-0.629|4.605|-5.785|20.099|-4.728|17.5|6.509|13.233|3.826|3.791|-8.581|32.895|-2.979|26.276|-0.214|-9.246|41.724|-12.913|-15.181|-1.456|-1.872|-28.014|0.714|-12.5|3.226|3.333|-10.448|-8.967|6.358|2.367|13.423|-8.869|5.484|-3.427|22.053|28.606|13.234
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|5.43|7.321|7.405|-3.818|-0.945|-11.061|3.067|6.082|6.077|-12.36|5.26|-3.085|-7.963|-5.539|9.305|3.02|-7.641|11.532|-2.086|-5.329|4.59|6.087|-2.97|-4.727|16.61|-9.807|-2.409|3.981|13.917|-9.226|-8.208|-10.365|0.735|-3.134|7.012|12.329|-3.151|2.796|10.388|-20.09|4.396|-1.849|-0.46|7.947|-8.207|1.231|-17.092|-6.555|-8.705|-0.649|-3.445|7.52|5.694|-3.215|-6.645|0.647|0.871|13.738|6.878|9.884|5.038|0.153|4.976|6.569|-2.306|1.873|1.732|-4.086|-0.166|7.105|10.87|5.748|1.308|-4.781|-12.85|11.693|-2.923|4.982|-14.834|-6.624|-8.683|3.443|2.769|-0.154|-7|6.87|-8.774|0.42|10.169|-2.553|11.446|5.546|0.783|5.285|0.075|-4.376|-5.619|0.272|8.07|0|-12.907|-5.723|-13.203|7.898|-1.253|-2.18|-4.922|16.616|2.795|2.222|-2.174|8.821|10.534|18.399|28.102|14.388|5.468|7.653|8.373|-11.19|11.181|-12.232|4.251|-12.594|-2.157|4.575|17.665|8.203|14.46|-11.692|5.42|-1.209|-21.704|-2.953|8.624|-1.128|-2.742|-15.665|-47.829|5.27|3.279|15.53|-4.899|14.333|-10.932|-2.782|-9.49|-21.965|13.299|15.873|-11.682|-9.178|18.927|-10.603|11.72|-5.704|-8.78|31.037|10.258|5.537|73.851|8.075|39.696|-11.175|-13.93|-16.828|-27.717|-37.547|-5.474|-0.933|-14.035|15.921|-5.647|-8.342|0.252|-22.157|-8.438|-10.161|42.202|-4.176|5.814|-9.853|16.626|6.51|-1.79|16.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2.729|2.299|3.607|-8.013|-0.156|0.313|-1.695|-0.916|1.236|-8.616|-1.117|-5.416|9.869|-1.431|1.304|-5.22|-7.965|18.236|-1.762|9.839|1.806|-0.653|-6.412|8.804|14.405|-6.702|-5.874|0.402|8.43|9.38|-16.133|-6.542|-1.685|8.906|3.737|-0.858|-3.156|0.166|-0.661|-11.42|1.486|-4.267|11.058|3.601|-13.087|-0.142|-10.204|3.294|4.69|1.257|-9.71|-0.377|8.892|1.811|-2.71|-1.469|-3.479|-7.838|3.951|-2.292|-3.492|-5.811|12.732|12.205|3.295|4.805|1.835|1.553|4.039|3.65|4.223|5.176|-6.392|5.016|5.966|-7.532|4.663|-5.524|-12.135|-3.412|-0.443|15.687|12.755|-3.853|3.728|-1.215|-2.983|-3.209|-5.587|0.814|9.513|0.523|0.3|6.803|2.125|-7.973|6.659|4.353|4.369|-5.647|-2.177|-8.386|6.659|-8.967|0.324|-9.773|7.019|9.098|-5.583|-4.446|1.037|-8.85|-8.633|7.088|7.807|15.326|-2.539|5.02|3.997|1.616|9.632|4.511|22.087|-19.128|-10.79|2.049|3.17|0.044|6.924|-3.98|-10.558|4.657|-6.381|-1.829|1.181|0.994|-3.64|-1.472|2.595|-1.788|2.296|3.796|-4.622|-0.84|0.731|-4.378|9.069|-9.382|1.289|-0.513|-4.58|-4.667|4.348|-7.853|-3.704|-1.818|7.843|1.661|5.986|5.185|5.882|-6.422|-8.557|-10.511|8.824|22.645|-6.903|-12.131|6.272|4.936|5.192|3.38|1.207|14.516|-4.615|3.175|-5.769|13.869|0.489|8.373|-7.951|-9.89|2.941|-17.691|-3.243|0.543|1.657|-2.338|10.757|-4.015|-4.212|-7.301|-1.174|-8.589|-2.395|10.231|-2.258|2.649|-10.914|3.988|20.074|7.525|-5.075|22.581|0.231|10.403|3.319|7.05|7.26|-5.597|11.671|-3.21|3.185|-4.268|-6.286|3.981|4.664|4.28|8.211|8.779|-1.281|11.046|5.752|6.103|0.948|-8.101|19.335|-1.232|2.204|-13.206|-0.182|-5.579|25.946|2.778|5.634|-21.111|0|4.348|-4.959|25.172|-1.249|41.413|-1.58|34.395|14.878|-5.963|6.341|-9.89|-12.331|-9.739|7.477|-14.809
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2.902|2.849|4.688|5.865|-14.304|-15.56|-0.433|-16.395|-13.75|-8.897|2.108|-0.65|7.281|0|-2.932|5.388|-11.625|4.158|-1.509|-5.177|-3.927|4.514|-1.945|5.297|-2.947|-1.751|-6.721|10.709|0.842|13.807|-6.701|-4.208|7.598|6.541|3.908|1.641|4.043|11.747|14.351|-8.025|5.222|-8.722|-1.793|6.582|-15.893|-4.762|-15.94|10.244|-7.642|-1.08|-14.206|2.924|3.691|-2.255|2.105|-0.783|-1.289|10.62|4.312|2.75|13.04|-2.934|-2.85|8.673|9.709|-0.962|-1.887|-4.505|-4.966|-3.63|4.124|14.793|-13.333|-5.416|7.285|9.186|-4.607|15.916|-3.633|-5.709|-4.455|14.345|-6.511|4.361|-9.458|14.271|1.925|7.225|-5.217|13.861|1.635|13.734|4.328|2.29|7.377|7.394|-4.377|6.261|2.381|6.226|1.281|7.294|-1.663|-0.517|2.545|5.836|2.887|-2.587|-1.441|-3.94|14.234|-13.291|3.834|13.699|4.83|12.482|9.662|2.645|3.596|14.51|0.592|2.321|6.789|-3.333|-1.538|17.047|1.958|-5.11|7.09|-0.618|-6.039|9.264|-0.756|3.251|2.67|-1.963|1.192|-6.095|1.772|1.935|6.897|4.618|-1.422|1.737|3.754|5.714|2.773|-9.453|1.045|-2.616|1.775|1.807|-2.353|-4.494|-4.813|2.747|21.333|3.448|5.455|12.016|-1.603|-20.288|-4.863|-4.36|20.914|20.042|-24.762|-12.983|0.556|3.448|-6.199|-4.627|-9.745|27.139|-13.52|-8.837|13.158|-4.282|3.385|-14.094|-6.485|1.702|10.849|-4.933|-6.105|6.502|-5.308|3.974|-1.522|-0.433|-4.545|7.317|2.968|-1.794|0.45|-13.112|0.789|12.918|-4.06|-13.653|13.866|||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2.685|0.812|1.791|-2.222|-1.525|-3.765|5.38|3.768|-3.954|-13.457|-1.766|3.357|0.177|-3.748|-6.08|-6.156|-3.988|1.86|1.49|18.972|0.475|6.989|-5.522|-0.892|16.413|-8.084|-7.151|5.158|-1.409|-10.575|-13.425|3.996|16.027|2.343|0.708|0.833|-6.247|3.165|0.173|-11.299|0.721|-4.804|1.392|1.925|-13.611|8.448|-3.481|5.612|-7.517|-8.138|4.242|-9.253|10.814|6.419|-3.153|-0.618|-5.109|4.921|1.562|0.991|10.618|-0.938|4.489|-6.014|-1.996|-8.122|1.283|-2.079|7.495|8.87|6.533|11.971|-2.419|2.232|-8.851|-0.98|-9.014|0.149|-7.097|3.333|-1.362|4.98|11.184|0.885|-6.996|-5.447|-3.019|-4.332|10.524|8.554|0.163|-3.202|-2.707|12.4|0.694|-3.782|-1.909|-1.026|4.103|-0.112|-4.759|-3.955|-8.333|-8.919|6.096|-3.554|-0.044|9.51|-3.163|0.186|13.907|-7.329|11.642|6.429|21.434|17.515|6.2|9.718|-11.598|6.204|-11.47|3.772|10.157|-9.372|-11.416|-0.516|1.649|5.122|8.74|-6.265|-1.581|6.932|-4.52|1.808|2.874|-4.055|-5.081|-11.27|7.568|-3.748|21.478|2.646|1.25|0.179|-8.735|-4.891|-5.917|-11.162|8.521|3.123|-6.327|11.027|1.069|-5.552|-8.75|4.252|0.275|0.345|3.871|11.333|13.909|-5.741|2.458|-5.477|-3.907|1.868|-16.599|-5.566|0.257|2.566|-6.748|5.161|9.929|-7.237|-1.935|-12.429|1.724|-13|8.108|-11.058|-6.306|-11.554|1.619|-10.83|16.878|-5.578|-2.713|8.861|6.278|3.241|-13.944|-2.713|-0.386|-5.128|1.487|-9.732|-1.65|0.331|-3.822|7.167|-2.333|-3.226|7.266|8.647|12.236|-0.42|6.726|-0.889|-9.274|8.772|2.242|7.212|-1.422|-4.091|2.326|0.467|11.458|-6.796|0|-0.483|-3.721|24.277|1.17|4.908|0.617|-7.429|6.707|5.806|9.155|2.158|-2.113|0.709|-0.704|0.709|3.676|-9.333|-16.667|-7.216|-1.02|-1.508|-0.5|-6.103|-16.471|4.082|-2.39|2.033|19.417|-9.251|7.075|-8.621|5.455|-8.333
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-0.145|2.925|1.766|-1.687|0.951|-5.979|3.358|2.853|5.158|-10.377|-3.549|-0.946|1.139|-2.446|-2.387|4.301|-6.319|10.29|7.708|6.036|5.465|-0.672|0.903|-6.544|10.625|-7.505|-3.792|5.595|10.018|-15.803|-11.907|-6.095|1.191|0.384|7.48|7.129|-10.75|2.014|7.352|-12.194|4.176|-9.865|2.852|9.848|-13.645|4.822|-20.129|9.303|-5.609|4.029|-6.979|-7.335|7.568|-7.589|3.385|-1.961|1.843|-6.061|6.615|3.503|4.667|3.806|9.886|1.544|3.187|-10.676|3.309|11.02|2.941|9.677|13.021|2.128|3.867|7.738|-19.231|-0.952|5.528|4.188|-17.672|-9.728|-1.908|2.745|22.596|-0.952|-3.226|-6.061|5|10.553|5.851|-3.59|10.169|-1.667|5.882|0|-2.857|-0.568|-1.676|1.705|5.389|-3.468|-8.947|-2.062|-8.491|-5.778|5.14|5.419|9.73|6.322|-6.452|1.087|-7.071|0.508|6.486|-5.612|3.158|-7.767|20.468|-6.044|8.333|-1.754|-0.581|-6.522|2.222|-12.195|-8.889|-4.255|7.306|3.791|-0.939|-8.974|-10|8.333|-8.397|8.714|-3.984|-2.335|-3.019|0.379|6.883|1.23|14.554|8.122|6.486|3.933|-17.593|1.887|-5.778|-6.25|0|3.896|-1.282|-7.874|19.249|-10.504|0.847|-18.056|5.109|1.481|18.943|22.703|3.933|13.376|-20.707|-19.838|30|-5.473|-27.957|-29.008|0.769|3.723|-5.528|9.341|12.693|-0.615|-2.108|-12.861|-5.459|-1.946|0.983|12.121|0.833|-5.263|2.426|-3.133|2.406|-2.094|-0.779|12.573|-0.581|-0.29|2.985|4.361|9.556|-11.48|-3.779|-9.474|9.51|0.58|7.143|0.625|3.896|3.704|-2.941|14.179|8.943|8.85|9.709|-1.905|-4.977|12.755|3.704|9.249|2.976|7.692|7.586|-2.685|-0.667|-11.765|3.659|-12.299|7.471|10.127|-21.782|-6.047|2.381|-11.017|24.211|-8.213|34.416|-12.994|2.312|12.338|14.074|-4.93|9.231|9.244|-4.032|-7.463|-12.987|1.316|-10.588|-9.091|-4.592|18.788|10|14.504|4.8|-3.101|-23.669|-12.887|3.191|-9.615
04854|946219|/equities/ulvac-inc|TOPIX500|12.8|8.225|-15.693|6.202|-18.095|11.307|-1.736|-20|10.769|2.201|-0.78|7.912|11.864|-5.684|9.32|3|7.411|-2.717|1.27|7.022|4.621|11.199|-0.263|0.928|21.613|-0.322|-3.864|7.833|15.83|-17.516|-22.084|-7.25|0.929|-9.937|10.138|0.347|-5.978|34.7|9.631|-16.263|16.25|0.629|-10.924|11.912|-23.501|13.161|-13.599|-7.383|5.257|3.184|-12.487|-17.742|-1.34|-9.955|-9.053|2.676|-5.71|-5.757|13.013|16.86|2.196|9.63|-12.052|17.4|0.771|4.637|23.845|11.872|4.221|3.464|10.851|2.78|-9.362|3.21|-16.038|7.536|-6.377|8.223|12.376|-12.046|10.594|43.813|11.649|0.362|7.868|-4.934|-11.916|4.594|10.774|1.651|6.882|-7.909|12.492|20.839|-1.523|-1.57|-32.286|-4.08|-2.31|14.05|-8.203|0.957|23.172|22.19|0.144|38.462|11.47|3.935|12.794|-2.545|-24.423|36.483|1.33|-14.642|8.498|1.754|33.222|18.849|-14.721|-6.041|2.61|-15.797|73.333|-34.985|-28.933|-6.96|-4.122|7.945|-8.082|-8.711|7.862|-14.996|-14.136|-27.572|-4.084|14.024|-8.147|0|-6.743|-0.707|7.338|21.75|9.219|6.983|-18.294|-2.299|-11.134|-12|-8.323|12.102|-6.236|2.851|18.158|-12.844|-7.822|-11.754|4.892|-7.928|43.337|6.024|1.897|19.546|-0.925|11.578|45.65|-48.507|-37.869|-23.421|10.465|-7.527|7.205|-18.353|6.516|-11.333|-2.808|-8.858|-1.167|14.732|20.43|-14.874|-10.267|9.932|8.845|3.562|10.393|0|-12.745|0.246|5.714|12.245|-17.349|4.534|12.147|-9.463|-18.542|-3.03|1.227|1.033|-0.412|33.151|2.817|20.543|1.552|-6.149|15.514|-1.292|-9.516|3.993|-7.097|9.735|17.954|2.79|9.906|-12.757|-4.519|-4.323|-6.173|-23.171|-9.113|-15.24||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1.553|6.344|2.668|-2.319|3.854|0.903|-2.417|-11.442|2.271|6.446|-7.214|0.918|11.912|-1.969|3.4|1.861|-8.633|10.176|-10.298|-3.925|-3.377|4.607|2.716|2.124|-3.026|7.647|10.224|1.519|-2.493|15.809|-7.264|1.946|3.208|-2.819|7.865|4.747|5.391|-4.501|-0.46|-10.688|-0.382|3.329|5.695|-5.76|0.141|15.69|-18.254|3.469|6.918|1.92|-1.42|9.951|1.519|0.866|3.019|-0.495|-0.459|14.402|-0.136|-0.425|-8.57|0.266|-5.808|10.615|1.537|5.644|-0.591|-0.684|5.052|-2.562|-4.217|3.8|18.315|-7.046|5.372|-5.409|-6.39|-0.285|5.43|-5.955|-4.584|0.039|22.753|-13.749|-17.765|2.44|5.877|-8.886|-4.315|-4.759|1.192|12.311|7.177|5.576|2.919|9.816|7.677|5.085|-2.06|11.264|0.49|-4.454|2.669|-6.334|-7.407|3.021|9.773|12.353|-2.299|-6.952|-1.232|-9.841|13.106|3.724|10.721|7.898|6.77|-2.547|-3.571|-1.647|5.684|-5.17|7.32|-5.045|2.059|3.924|4.994|5.534|4.115|3.551|-5.504|2.901|4.023|-0.855|6.687|2.493|6.116|-4.121|-0.158|-2.168|-1.223|6.341|-8.482|-1.659|-0.29|2.495|9.02|0.65|1.226|5.979|-0.692|-1.498|-1.245|1.734|1.753|2.158|8.883|3.932|10.827|-3.197|14.489|-5.953|2.413|-7.842|2.89|-5.733|-13.956|-0.365|6.546|1.061|1.341|2.909|-0.691|-4.829|9.269|-0.853|-1.529|4.822|-2.834|5.538|2.926|-7.158|3.408|-4.525|-5.091|5.673|8.283|-7.79|8.105|0.47|-0.768|-0.151|3.458|0.484|1.445|-4.603|12.987|-0.171|4.5|4.534|-3.459|4.577|7.145|0.202|12.929|-2.926|0.916|-5.757|-2.489|3.426|-0.424|-4.894|2.943|-11.014|-1.83|0.182|-6.673|7.363|0.182|4.017|4.826|-2.554|1.393|-4.372|0.774|1.947|-2.846|-2.217|0|4.04|0|9.265|1.931|3.788|5.901|-9.975|5.589|-1.53|-4.443|7.732|2.796|-4.88|3.691|28.793|-9.17|12.746|-0.598|20.828|-15.185|2.222|-7.337|-2.295
04856|946231|/equities/ushio-inc|TOPIX500|-4.486|8.939|-5.994|4.815|-6.736|-1.986|5.135|-7.225|-9.35|3.64|-3.329|5.732|1.635|-3.596|28.562|8.972|-0.685|9.864|-1.848|0.82|2.053|12.876|-12.799|1.674|6.483|-14.007|12.022|11.976|10.745|-23.481|-16.718|-0.185|-0.794|0.615|6.619|11.959|-2.364|0.576|1.76|1.187|4.334|3.36|1.051|5.998|-8.255|-6.95|-12.259|6.276|0.964|3.052|0.643|-9.326|8.123|-3.838|-10.757|3.29|-0.433|3.453|4.197|0.536|-3.74|9.844|-0.703|1.571|-0.498|-2.019|0.07|-3.756|8.122|8.84|9.792|0.261|-10.218|7.28|-11.152|-11.104|1.136|-3.608|0.258|-7.747|-7.19|8.069|16.748|0.915|-6.64|-4.58|-12.991|16.244|5.348|-0.2|9.257|8.202|6.287|3.022|0|-0.515|-6.431|-4.674|6.011|-7.79|0.225|4.225|3.148|-11.246|11.235|1.702|1.564|10.254|-8.548|-7.875|3.236|27.722|1.848|-4.322|3.036|4.883|0.106|11.758|-10.235|1.957|-7.351|1.327|12.128|-16.683|-9.802|-3.485|8.461|-0.09|-2.967|-2.881|-0.506|-5.723|-13.301|-8.339|-1.063|-2.558|0.922|-3.039|0.902|7.429|7.351|7.532|-4.555|-1.056|-3.27|6.223|-1.777|-9.981|-1.45|10.215|-6.376|-0.582|6.036|1.04|-7.796|-8.746|-3.922|15.759|9.362|10.415|-7.731|5.649|13.715|-2.124|3.883|-13.709|-23.618|3.305|-0.538|-3.573|-11.344|-0.559|5.128|-14.909|1.617|-11.992|2.714|1.483|12.919|-7.522|-0.659|-16.819|8.317|7.219|3.516|-0.438|-8.417|2.045|5.616|-4.928|-4.322|-3.598|7.975|1.242|1.471|-9.333|-6.417|-1.923|-4.508|8.711|2.991|23.843|-6.291|5.734|-0.909|11.392|-5.952|3.704|-1.22|-3.756|1.188|9.922|1.645|2.614|-1.184|3.857|-3.765|-5.539|-4|-0.485|7.013|2.23|-2.283|8.319|3.071|-7.947|14.89|-5.556|15.047|8.058|0.216|3.507|18.689|-7.002|-1.621|-5.077|-6.542|8.587|-0.698|5.22|-2.93|-11.306|-10.384|-7.616|4.242|9.562|13.233|-10.196|-3.831|0.785|-0.065|-5.792
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4.914|10.898|0|8.7|4.954|8.141|2.036|3.898|7.803|-8.962|-4.339|5.052|-4.057|-2.064|1.254|-3.382|-8.457|6.917|-1.748|-1.246|-4.487|14.346|1.65|4.913|14.004|-8.822|-8.253|9.825|15.074|-12.896|-14.7|-3.195|-2.639|0.76|0.429|4.432|-7.337|2.073|2.908|-2.963|3.505|1.282|6.513|2.975|-8.193|-1.129|-3.414|0.668|-0.992|0.38|2.28|-10.43|7.023|-2.803|-8.971|1.844|0.888|3.728|0.441|5.044|-2.964|-0.269|0.179|13.147|6.142|-3.534|-2.877|6.391|1.693|2.981|4.711|2.66|-5.647|4.159|-4.103|0.057|-2.447|1.182|-2.737|-0.164|-6.49|-9.019|8.417|-7.892|-1.147|-1.403|-5.232|10.208|1.829|-1.703|13.778|-0.161|8.64|-1.495|3.512|-2.041|-5.562|5.032|3.782|11.887|2.761|5.689|-2.766|-2.355|2.63|-2.019|1.056|15.622|4.953|-6.99|6.967|-5.765|13.032|8.44|-0.682|14.127|2.392|4.648|1.697|-1.902|-0.473|-1.63|8.05|-2.214|-3.099|5.402|9.341|4.598|4.505|2.304|-1.364|-0.151|7.655|-1.445|0.484|-0.161|-4.019|-2.118|0.456|-0.904|9.571|-3.195|0.482|0.484|-4.615|2.041|4.942|-5.599|1.26|10.243|5.109|-3.18|5.4|-3.069|3.551|-8.703|-1.014|19.115|-7.963|21.348|3.488|8.312|2.32|-18.143|-20.603|-0.5|-10.979|-10.372|4.011|3.138|-1.821|-2.989|6.667|7.644|3.387|-10.791|-2.933|-4.787|-0.397|-3.081|-2.136|1.401|2.749|0.925|-1.56|3.221|-6.171|2.452|5.299|-0.809|-2.24|-4.648|4.462|0.794|-2.452|-9.038|6.234|4.563|2.677|-0.665|1.897|-7.286|-1.241|4.134|2.926|6.365|3.363|-17.887|0.361|1.22|-4.317|-0.349|-6.42|7.235|3.129|4.005|-11.222|-4.153|10.471|-8.896|7.737|7.846|12.151|-5.541|5.278|-7.81|13.188|2.374|3.374|7.237|0.662|-0.658|4.11|2.456|0.352|5.185|1.887|8.163|-8.068|2.896|-1.333|7.362|-0.811|4.449|5.593|5.425|3.163|-2.143|-4.328|2.81|6.75|-4.762
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4.229|0.373|7.739|7.568|0.434|-6.734|-5.863|-1.733|6.061|-11.478|-4.172|2.638|-6.887|-1.272|0.6|1.502|0.326|8.055|8.969|0.434|3.748|5.761|-4.781|5.411|6.137|-10.888|-10.668|2.105|-6.902|-7.013|-14.266|0.238|-3.069|5.796|3.133|11.931|-6.377|-5.256|3.516|-1.602|-0.218|-1.397|-5.518|3.904|-8.142|-0.482|-4.601|-0.912|6.992|-4.799|-0.309|-2.41|7.792|-3.145|-4.933|-6.039|2.299|7.573|0.779|2.36|1.161|2.041|6.972|0.567|2.766|-2.622|2.918|0.587|2.713|9.488|6.69|2.712|-2.124|12.103|-13.846|-12.03|-0.968|3.467|-7.219|-3.517|-3.526|-1.378|6.723|-8.403|-1.578|10.692|-4.153|12.003|-1.405|6.289|8.348|-3.928|0.246|5.541|8.146|3.388|-5.662|-0.455|6.383|2.681|-4.368|-2.59|1.885|-0.934|-4.204|6.072|0.765|5.978|-0.704|0.303|-3.693|-4.279|6.12|4.649|1.361|6.585|0.112|-0.334|-4.468|7.306|-6.41|-0.847|6.187|-4.099|-5.505|-3.35|1.908|-2.544|2.405|6.967|-6.042|4.197|-7.115|2.293|1.827|-6.369|0.382|-5.415|0.819|-5.746|2.913|-3.41|4.082|-1.486|1.149|4.722|1.791|-11.877|3.082|7.353|2.545|5.05|1.508|-9.71|-5.973|-0.255|-3.451|0.413|4.213|-4.359|6.667|-4.603|1.443|1.639|-10.64|23.289|-9.544|-9.705|4.291|-2.603|-7.58|-7.981|1.222|-6.713|8.897|-0.889|2.451|1.782|-0.567|-2.891|-0.819|-3.618|-0.589|2.617|-0.201|-4.844|4.95|-7.545|6.172|7.709|-4.973|-3.125|2.742|-6.796|-3.49|7.992|-3.813|0.063|-1.962|2.065|-1.662|-1.336|9.727|-0.596|8.321|-0.712|-3.039|10.03|-7.519|15.129|7.478|-6.428|5.948|-3.333|11.111|0.093|-3.402|-3.707|-0.855|3.815|6.321|7.943|5.705|5.21|1.728|-4.51|-3.298|1.402|1.756|-2.567|5.65|2.076|-0.345|-2.902|3.345|-5.246|-7.948|-4.147|1.567|4.29|-2.002|0.604|1.12|4.915|-5.455|-1.493|0.5|-4.215|-11.824|-4.052|2.919|-4.08
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-0.168|9.228|4.817|-3.135|-10.849|-1.958|-0.969|-13.788|-10.807|-5.405|6.11|3.218|4.295|2.617|8.52|-1.906|-10.263|11.601|-4.354|-8.601|-7.151|2.317|-11.351|1.985|-6.495|11.623|-3.978|16.624|2.781|16.154|7.794|-13.237|3.577|7.36|14.89|-1.982|9.252|15.849|15.092|-12.914|16.511|-4.937|-4.126|-16.935|-13.739|-0.174|-10.559|25.536|-9.524|-3.735|0.17|4.44|17.906|0.738|2.376|-4.928|1.247|11.86|1.535|-1.854|2.861|0.841|2.716|12.813|15.249|-0.638|0.966|-13.025|0.14|-0.558|3.314|14.333|-10.604|5.271|3.531|7.045|-10.185|16.129|-13.488|-4.018|-1.031|13.356|3.276|-0.344|-8.202|13.417|-2.273|9.369|16.611|1.701|1.496|21.538|-4.92|0.804|14.067|7.038|-8.258|7.246|1.305|-0.648|6.196|1.93|-3.879|7.818|3.774|-10.774|14.451|6.462|-7.319|15.732|3.767|-14.62|10.68|9.316|26.003|11.98|12.97|-9.277|15.615|-4.157|-7.32|3.442|4.545|2.724|8.898|12.703|11.561|1.569|4.407|-1.557|0.447|-6.674|-4.719|5.669|0.528|-1.044|1.055|-1.813|3.01|-0.763|5.972|-0.89|3.073|-1.89|1.322|7.817|-0.538|-10.07|1.157|-3.02|-1.067|-2.981|3.648|-6.8|2.796|25.88|5.921|13.081|13.432|1.935|-19.504|-4.675|-8.872|-1.091|-0.836|2.262|-18.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.738|-2.384|4.963|-1.837|-4.852|2.807|3.404|-0.437|-1.797|-8.671|-4.996|-6.167|1.673|-6.584|1.669|3.282|-1.679|-5.818|17.158|2.982|13.329|6.816|-14.082|-6.821|23.034|-25.108|-13.02|4.26|-9.857|-2.914|-17.856|-1.769|-2.034|2.336|3.132|2.022|0.134|2.547|2.541|2.881|-0.923|-0.62|5.693|2.294|-1.871|4.382|-4.343|6.237|-4.41|-4.459|4.292|1.006|4.293|-0.134|-8.99|-0.62|-0.363|3.562|1.93|-2.115|0.922|-0.227|3.226|3.278|2.803|-2.635|1.046|2.607|3.105|7.494|3.751|5.336|-7.541|-0.959|-6.735|3.833|-3.9|5.16|-14.625|-7.791|7.961|-8.851|14.022|-8.635|-8.093|13.708|6.022|11.278|5.363|-7.526|12.142|6.408|0.812|7.007|7.852|-0.224|4.736|5.336|3.074|4.441|-1.685|1.055|-1.325|-7.325|1.786|1.934|4.518|3.571|-1.932|-1.663|-0.355|-10.297|4.319|10.256|13.435|6.176|3.187|-5.452|4.498|-2.628|1.331|3.049|6.667|-6.393|-1.203|0.302|2.632|-3.438|5.024|-4.354|0.301|4.567|-3.053|4.299|1.127|5.792|-8.567|-5.31|8.307|3.13|3.478|-1.841|-0.2|-4.038|-2.5|-1.538|-0.154|-4.825|6.211|3.04|0.321|-0.16|-2.804|0|-5.588|5.59|6.623|-5.329|2.244|3.311|-3.205|-10.345|-5.435|-10.024|-3.538|-1.166|-5.088|-14.556|3.32|-1.727|5.466|10.022|2.511|-8.368|-7.004|-7.387|2.21|-5.565|4.927|-1.968|3.711|-6.098|1.413|4.236|-0.184|-2.857|4.089|5.697|-3.781|5.8|-0.99|0.798|4.593|0.842|0|-6.126|1.811|5.297|-2.277|-1.829|7.19|11.408|-3.963|8.333|5.319|-1.053|2.426|-4.872|-10.755|6.068|0.733|-1.208|-1.429|-0.709|-1.628|-5.077|1.57|1.364|3.774|-1.166|2.878|5.038|-6.147|0.475|1.446|1.467|-4.662|5.926|-6.682|-4.615|5.568|15.86|-0.8|-2.089|-1.034|-8.076|-2.995|9.32|-10.586|2.304|-5.24|-5.372|-13.262|12.274|-0.401|5.72|-7.813|-12.628|8.519|-19.523|0.149|2.919
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|0.247|3.448|10.437|5.506|3.067|4.655|7.045|-3|5.82|-1.22|1.413|-10.726|-1.858|2.703|6.43|11.09|-5|6.262|-1.311|2.692|4.523|-1.68|-13.504|-3.306|0.666|-5.354|-3.788|5.263|-1.878|29.483|-11.081|-7.96|-6.075|3.215|2.98|-1.307|-0.81|-2.835|2.751|-18.146|-2.455|3.614|3.32|-6.347|-9.708|6.742|-13.963|17.848|-1.741|8.649|3.352|-8.205|-0.889|2.608|-15.899|7.294|-2.968|-6.21|15.166|6.43|1.33|-1.699|-2.299|23.502|2.589|0.816|5.69|7.011|7.968|2.449|7.93|-0.548|-7.591|-6.439|-2.941|-1.27|10.532|-7.514|-1.642|-8.054|-1.974|-5.59|8.418|-12.389|-17.618|13.361|4.913|-8.101|-10.036|10.422|5.571|12.539|1.27|3.96|5.208|0.876|3.818|7.212|0.588|-7.609|6.564|6.148|-3.366|-4.896|1.919|4.724|1.221|18.007|-8.862|11.192|-5.19|2.12|11.564|10.45|-10.636|2.119|4.426|-2.823|0.541|10.119|10.891|-2.885|14.202|-7.327|3.62|13.256|7.534|-3.67|2.754|5.972|-7.861|8.678|0.999|-5.168|3.2|0.357|5.456|-7.846|-0.389|-0.983|-1.516|0.935|-8.728|2.709|0.44|3.052|8.598|-9.375|-2.3|-6.662|3.09|-6.726|4.267|13.235|-0.626|4.13|10.312|13.192|7.155|1.836|-3.763|10.942|-14.448|-3.195|9.211|-27.918|-25.841|5.145|0.647|3.344|8.137|-0.181|-10.356|5.102|1.906|11.605|-4.963|2.256|1.721|-1.876|-5.329|-9.776|6.849|-9.034|6.645|-15.922|3.768|0.877|16.327|-6.369|-9.51|8.438|7.383|-4.18|14.76|-8.754|5.133|5.019|4.873|4.694|-0.81|-12.875|-1.391|8.902|29.412|2|-0.249|-3.606|0.726|3.457|7.717|1.59|3.636|4.949|-1.353|1.735|0.06|5.696|2.597|-4.05|-3.138|-2.126|1.014|0.06|11.667|-12.281|0.707|5.466|-3.303|3.416|5.921|-13.143|10.132|9.511|-1.827|9.32|-1.673|-7.656|13.06|6.986|-4.5|-5.706|-3.187|8.699|0.309|17.942|-1.964|14.286|-2.97|-15.41|-5.762|-6.494
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-0.208|-1.639|7.489|17.313|1.842|-4.762|3.101|-1.527|-0.758|-8.966|-7.447|-0.634|-8.333|0.585|-3.571|-2.206|-8.878|17.289|-4.503|-2.737|10.484|-2.362|-3.053|-7.909|24.508|-14.579|2.099|2.344|18.794|-16.956|-5.808|-4.671|5.861|4.398|0|4.6|3.95|0.839|-6.102|-3.605|-3.48|1.487|0.373|1.708|-4.007|3.195|-7.478|4.356|-0.542|0.544|-2.305|-1.742|-10.031|-5.761|4.637|4.187|1.803|1.329|-2.114|3.361|1.019|5.556|-3.959|-0.684|5.405|-3.141|-7.878|-1.27|3.11|12.523|8.6|3.306|-10.701|0.37|3.448|-5.091|3.383|-3.971|-4.647|11.09|-5.596|1.28|13.485|3.212|-1.477|-3.265|-6.31|6.517|-0.808|-4.624|17.955|8.374|3.836|10.765|10.313|-4.192|-9.485|2.216|-3.733|-0.531|9.593|2.077|-4.802|2.907|-3.641|29.818|-5.172|-6.752|-21.662|-1.366|4.41|-17.891|9.313|27.448|-4.261|5.865|14.065|-15.751|1.022|-9.151|-7.485|0.493|3.05|-24.327|0.58|-1.898|8.436|-7.252|-4.727|-3.169|4.22|-2.504|-9.106|-5.819|2.997|12.811|0.178|-9.952|11.849|0.542|4.135|1.721|0.965|-0.956|-10.445|0.172|-6.869|-14.83|6.522|11.29|6.713|-7.188|20.617|-7.156|-8.059|-4.101|7.095|5.151|3.493|19.824|17.617|7.222|-33.21|-12.783|24.848|-5.714|-33.628|0|7.473|-2.646|-7.692|-7.874|3.372|-7.228|-18.254|-11.198|-0.312|8.559|3.782|-2.151|-2.271|-7.686|12.391|2.873|1.457|3.879|5.489|-0.792|-7.931|-5.756|-1.689|-6.032|13.004|-4.456|1.39|-7.252|-8.548|8.041|-16.931|2.439|20.293|20.649|17.845|21.893|11.496|-0.47|7.77|17.46|-10.32|8.077|19.266|-0.683|-0.679|17.553|-1.053|-3.797|2.597|-5.405|9.115|-1.583|-6.88|17.291|3.892|-7.222|10.769|-7.143|6.061|4.43|18.797|0.377|12.051|2.826|2.679|-6.08|-3.049|-1.796|-12.87|-4.801|-2.894|9.778|2.385|-20.943|-6.915|14.182|9.293|11.593|-2.067|-10.108|9.146|5.362|3.372|-4.797
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2.53|0.941|3.477|0.842|4.853|-4.762|0.705|5.349|8.374|-2.358|-4.505|3.738|1.905|-0.631|-0.782|-0.93|-12.364|12.195|10.252|2.41|-10.89|-3.55|-1.025|-2.845|13.205|-6.193|2.795|10.653|-4.902|6.435|-13.793|-10.349|-1.195|-1.825|3.369|9.926|-11.301|3.397|-8.571|-1.829|-12.58|-9.634|-6.233|4.929|-10.289|-1.425|-3.635|1.309|-3.476|1.442|-4.95|-4.02|6.211|-0.77|1.565|-4.556|-0.149|-1.974|3.872|5.868|-4.234|-4.274|6.935|2.836|2.237|-6.867|5.109|-3.142|6.975|2.763|7.922|-1.74|7.059|5.699|-10.813|5.561|0.196|-3.763|-17.724|-10.278|0.84|-4.482|2.257|-2.403|-9.596|8.656|-3.481|5.193|8.604|-1.706|14.112|-0.964|4.622|13.658|1.062|1.271|-3.672|-0.562|10.217|2.866|1.29|4.848|-5.739|-3.388|2.96|2.492|-4.253|5.24|-1.927|-4.401|10.395|-16.272|11.029|9.931|-1.703|15.921|1.198|13.616|4.589|-3.364|-1.208|-5.563|11.624|-8.721|-8.511|1.348|1.644|-0.68|0.823|3.258|-10.292|6.351|-5.972|5.073|3.026|-0.274|-5.325|-8.983|2.67|0.243|10.188|2.052|-7.116|-1.006|-1.852|-5.041|-2.291|-7.521|-7.722|5.139|8.473|4.06|-4.751|3.429|-6.015|-12.909|-17.452|1.728|8.065|24.131|2.373|7.541|-14.653|1|11.235|-2.811|-26.587|-0.158|-13.085|-1.224|-4.421|16.603|16.829|-3.256|-17.585|8.839|-12.45|10.483|12.083|-12.727|-7.965|-0.599|2.314|-2.197|-5.416|3.117|5.191|20|-2.556|-14.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.532|0.714|5.263|6.4|-6.542|-0.187|3.276|-8.466|-2.577|-18.942|1.844|8.629|7.629|0|-8.219|10.42|-0.998|1.349|0.679|-2.965|1.846|21.138|-1.992|-2.901|6.598|-4.339|-3.244|19.635|3.915|-20.472|-6.36|-6.908|0.829|18.935|4.536|5.78|-11.143|0.781|4.811|-15.043|3.978|0.912|15.126|1.709|-4.294|-1.709|-17.359|13.371|1.724|-9.375|1.408|7.372|13.155|-1.163|5.228|8.053|0.726|-6.982|6.988|8.355|-1.795|0.515|8.38|15.858|0.816|4.715|-15.159|-3.361|2.439|-7.19|15.538|-3.13|17.144|4.64|-18.542|5|-5.605|7.619|11.268|-4.001|-4.871|2.479|14.67|-5.04|-4.896|18.259|-2.372|16.108|3.565|3.85|17.042|-3.565|1.47|17.855|4.745|-3.954|-6.34|-0.5|1.009|15.863|2.935|-4.457|-9.026|-8.388|3.472|10.479|4.286|12.721|-1.272|10.642|3.27|5.359|11.884|1.412|-4.855|6.608|21.228|4.463|-0.967|-7.888|3.557|-6.871|21.461|-13.864|-9.207|10.425|10.684|-0.567|-3.155|-9.889|-4.486|-1.397|-6.12|0.219|0|-9.872|7.423|-10.105|4.171|-0.099|2.543|-0.405|1.858|12.413|-10.115|4.694|-1.927|-19.344|-4.06|14.734|-2.593|-3.226|27.107|-7.966|-10.169|-11.13|-4.932|4.229|0.166|7.308|17.241|24.935|-4.37|-2.436|-6.598|-5.484|-47.957|-7.313|-13.348|8.537|-2.148|2.445|7.293|-7.923|-5.479|-14.286|-4.842|0.562|3.689|5.102|-5.769|1.563|-0.389|-7.387|5.513|-2.773|9.959|-2.381|4.132|-3.2|0.604|2.053|9.438|3.488|-6.522|9.264|1.202|3.741|-2.433|4.793|4.81|-8.732|4.326|3.15|4.959|4.913|8.874|2.252|0.452|-1.778|-0.38|1.087|7.639|-10.253|-3.459|2.632|-3.314|-5.587|7.508|-19.565|6.427|-3.951|0.746|-4.513|7.563|-11.648|4.728|10.042|18.862|-1.762|1.793|19.867|1.049|0.301|1.758|19.234|-7.27|12.027|-8.413|1.318|3.08|-5.317|-4.426|26.163|6.031|6.047|-11.065|-0.309|-6.551|7.01|12.791|-28.749
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|13.37|2.896|-4.86|-2.862|-2.395|6.988|-5.05|-1.667|-3.498|-9.668|1.442|11.429|2.79|-9.801|-5.477|17.076|0.664|16.904|0.826|9.316|4.677|35.536|-2.562|-8.917|8.86|-9.064|8.553|10.834|7.345|-24.363|-16.198|-6.4|-3.673|6.869|9.295|12.658|-9.385|0.157|2.791|-18.575|5.389|-3.81|-2.966|7.735|-7.537|-12.906|-15.824|13.064|-4.216|5.564|-11.556|-10|10.063|-6.608|-5.939|-2.03|4.972|4.451|0|8.36|11.871|-4.072|4.207|5.301|-1.492|3.155|10.408|-8.547|-2.166|12.677|15.594|-4.717|20.592|14.082|-21.458|5.997|-1.122|11.296|-29.119|-13.52|-8.686|9.592|14.68|2.049|-16.856|5.267|-14.061|10.032|-2.447|-2.355|13.783|6.962|-3.21|22.298|-3.823|11.429|11.4|-0.861|8.938|1.458|-4.134|11.753|7.055|-12.809|-3.488|9.079|4.463|12.294|-2.964|2.412|-20.236|18.63|5.271|16.426|-4.565|22.339|9.711|13.368|11.877|0.59|1.649|-11.656|-3.081|-27.535|-3.066|-4.889|15.675|3.491|-6.883|-8.084|9.846|-9.202|-23.577|1.427|1.308|-5.465|5.854|0.415|-4.617|14.588|10.25|-2.913|-1.357|10.983|0.714|-5.401|-10.159|-5.04|-0.857|18.628|-4.372|5.918|15.331|-8.424|-0.271|0.912|-6.876|9.786|-0.186|3.664|18.514|3.306|-1.051|-8.155|3.212|-15.291|-24.771|-16.745|-6.995|-7.901|-7.366|6.983|9.324|-13.286|-12.241|-10.906|-10.43|-7.362|11.263|-3.934|-9.496|-5.866|15.484|-2.516|-3.636|-6.25|-5.882|0|17.61|-0.625|2.236|0|4.858|-0.167|-0.167|-4.618|7.904|8.178|-10.631|-2.273|12.614|10.06|5.97|13.012|-0.48|2.457|2.364|8.043|0.272|2.342|5.409|10.598|2.057|-6.572|-3.413|3.15|-5.044|0.353|11.191|-3.169|10.273|11.972|0.314|8.982|5.126|-10.826|4.878|-0.917|4.803|13.031|9.632|4.054|3.86|-7.767|-6.364|1.02|3.924|4.894|-8.265|7.104|-4.188|8.277|-11.268|4.632|18.602|4.026|-4.11|0.753|7.557|-2.883|-3.418|-7.925
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.059|6.959|-2.516|-8.957|6.629|2.002|-7.718|-9.878|7.947|-10.476|-1.166|1.071|-11.111|-0.316|4.983|-2.431|1.647|8.315|7.728|-1.14|-0.228|-4.248|-0.254|-0.397|2.857|15.665|-2.265|26.271|11.255|-0.294|-4.113|-4.928|-0.267|2.632|12.177|-11.582|-14.206|-2.168|-0.454|-8.767|-15.617|-1.38|0.086|-4.216|0.85|-2.961|-11.411|5.569|2.196|-0.95|4.481|10.878|5.584|-0.355|-4.765|24.013|-0.352|-1.557|1.761|-3.093|5.824|-2.787|-5.299|-0.104|3.258|-4.97|7.677|-4.082|3.709|-4.322|2.198|-4.014|-3.441|8.032|3.953|1.009|-0.801|-1.856|-12.531|1.611|9.431|-1.527|4.663|-3.486|-13.914|16.016|-6.878|-5.374|-2.994|-1|4.556|11.84|-10.57|13.477|15.577|-5.024|-0.716|3.144|-3.093|3.045|-5.486|5.553|-2.903|2.07|-2.118|3.134|-4.792|4.636|-1.766|2.917|11.164|0.213|7.874|12.186|0.911|17.508|5.997|1.564|-1.699|-4.923|1.01|0.625|4.836|-1.374|-3.284|-0.234|1.665|-2.776|6.137|-6.86|-7.541|6.933|0.378|4.837|2.023|-4.037|-0.155|-1.527|5.136|7.785|9.16|4.438|0.396|2.227|-7.836|-9.383|-4.365|-8.438|2.816|10.98|-4.747|-3.494|7.513|-11.847|-7.864|-4.221|9.453|9.409|8.707|7.938|18.231|-3.838|3.991|-20.086|-6.527|15.981|-9.014|-8.908|-4.512|-8.772|0.885|-3.164|3.904|-4.948|3.784|-8.132|4.07|-8.457|-1.857|1.413|-4.282|1.836|-1.358|1.669|-8.526|0.264|4.696|-1.093|3.215|-2.903|6.846|-6.51|8.166|-16.749|7.124|-16.52|-5.809|8.072|10.123|3.528|-0.61|3.091|2.304|12.41|11.037|-2.922|1.316|9.589|-9.583|-7.646|7.092|2.039|3.613|2.659|-5.801|-9.053|-5.922|-0.449|9.938|-3.399|-4.062|11.765|16.716|6.181|-2.171|-11.704|-1.946|7.271|-3.003|7.75|3.909|-4.123|-0.224|-10.867|-9.311|6.71|-14.317|3.668|-4.645|-9.181|-4.502|-3.432|-10.816|12.385|7.921|-4.492|-0.704|-13.765|5.33|2.179|-3.368|-2.464
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9.492|0.891|4.662|2.143|13.055|0.678|5.278|-5.906|6.887|-8.65|5.972|-13.462|12.129|0.952|2.654|8.815|0.152|23.775|0.302|-3.956|4.119|5.882|-2.573|0.707|18.797|-2.323|-1.348|3.681|15.75|-17.965|-15.64|-2.298|1.744|-4.669|5.485|3.117|-8.55|-9.49|5.122|-2.862|1.821|-1.948|8.795|10.027|-13.309|-0.067|-15.745|10.502|-8.333|4.036|-1.327|4.308|10.095|-5.987|0.48|-4.58|7.73|0.662|-0.821|-2.09|0.485|7.465|8.393|-4.699|-2.925|-9.969|-5.621|3.206|0.769|9.909|-0.572|-6.035|8.576|25.972|-12.149|1.856|5.853|4.85|-17.464|-8.935|-2.208|-2.16|35.565|-12.518|-6.181|1.854|-4.541|5.793|-2.514|-9.953|5.565|-10.147|2.102|-6.723|-2.459|6.395|1.775|13.805|3.197|-2.242|-8.995|5.375|0.327|-8.929|-2.326|-5.365|-0.137|13.219|1.101|4.778|-3.035|-2.644|16.401|4.109|1.376|4.346|12.719|-0.714|-2.692|-1.665|5.258|0.77|4.004|-7.049|-5.424|-5.59|6.717|8.462|5.489|3.713|-1.029|3.868|-15.338|-6.937|-5.566|-1.012|-3.682|3.089|8.874|0.53|2.079|16.521|2.077|6.477|-9.915|-5.682|-10.133|-17.072|-3.414|10.616|-1.716|-5.743|11.808|-2.518|9.881|-8.993|-5.763|3.327|11.742|14.318|6.429|3.704|-8.989|-6.513|11.737|-5.96|-37.083|-10.224|-17.996|-3.36|-4.167|7.317|22.388|-10.667|13.35|-13.696|-2.748|-11.09|-3.623|11.515|-13.005|16.36|12.156|10.101|7.027|-1.333|17.555|5.98|4.878|11.456|1.179|-5.037|7.415|-2.539|3.226|0.813|-1.992|3.719|14.692|6.512|9.69|5|-2.384|11.873|11.15|7.105|5.755|-0.714|-3.374|-7.91|9.175|-1.519|-4.978|0.873|-8.644|-5.349|18.053|-7.808|14.6|-2.375|-0.76|51.498|2.722|-0.588|9.677|-14.27|9.311|-6.448|18.34|17.268|12.544|-1.049|10.425|-5.818|4.962|3.15|2.213|-14.014|-9.828|-0.466|-2.719|-5.563|-4.104|8.618|20.609|13.415|-4.466|8.65|1.717|-9.515|7.292|-10.28
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|0.373|-2.957|10.614|-6.725|7.138|-3.725|-5.119|7.395|3.593|-14.74|-11.1|7.812|20.013|-3.959|-4.396|-5.373|-3.242|-0.223|-6.857|11.659|-0.462|0.932|-6.688|6.547|-2.376|-4.741|-3.884|1.685|-15.862|22.997|-12.117|7.132|-2.89|8.722|-4.253|4.442|11.071|2.026|-0.123|-1.271|-8.018|-5.771|-10.516|-7.632|-3.231|17.043|-10.466|5.18|-22.09|-4.31|22.881|-1.585|8.605|5.495|-2.561|-2.23|1.431|6.176|0.394|-2.495|-5.872|-1.117|-2.44|-2.299|2.576|1.642|-0.749|0.531|-0.485|-3.693|-4.808|5.274|-16.838|-0.807|4.741|4.173|10.164|10.95|-17.776|-4.973|18.143|-1.195|27.614|-10.22|3.387|-2.992|-1.498|-3.135|-1.384|8.894|14.302|17.003|-0.668|9.184|-2.97|3.287|4.424|3.636|5.329|-3.766|2.128|3.647|6.312|2.78|2.275|5.711|-5.849|0.569|-8.824|-0.773|-0.427|-8.163|-0.469|9.308|14.355|6.445|-0.311|0.521|-8.134|1.555|-5.855|4.794|-4.048|-8.115|-0.253|8.41|8.424|-0.198|-0.785|-2.207|-11.545|5.179|5.066|-0.929|3.761|-0.288|7.327|-2.515|1.636|-0.102|0|-0.204|-3.635|-0.391|-6.667|-8.598|6.3|-6.395|4.062|-0.43|6.119|-0.545|3.187|-4.305|-8.306|-3.492|5.971|9.283|10.794|-2.191|-4.924|-14.701|1.475|-11.53|8.754|-1.933|1.891|-1.78|3.942|6.512|4.664|1.272|16.631|-7.178|10.184|-15.631|-3.1|12.115|16.821|-0.691|-8.728|-9.601|-3.751|-1.973|3.721|-1.826|-2.667|-2.513|2.214|-6.925|5.939|-5.684|18.324|0.098|8.696|-7.458|10.641|-1.917|1.733|-3.854|2.345|-3.099|-2.616|5.297|1.834|-3.135|2.353|0.43|-8.004|6.414|-3.842|3.669|2.141|-0.107|-2.604|-2.24|-7.271|-1.213|5.201|-5.823|6.601|6.394|14.663|-6.412|5.833|3.194|0.618|7.723|4.596|-6.144|-6.707|9.92|12.349|-0.45|8.809|-7.82|-0.894|0.751|-2.059|7.425|-0.784|-4.776|-14.867|10.845|4.412|-2.579|6.891|-9.179|-12.848|5.499|7.27|-8.647
04869|952774|/equities/yaoko-co-ltd|TOPIX500|0.309|6.24|-5.581|-5.702|3.012|1.065|-0.755|-5.293|4.484|-1.182|-1.599|-3.776|8.333|3.611|1.595|-10.043|2.5|4.135|-4.949|-4.451|0.7|-3.514|-5.25|-5.79|-1.31|9.091|9.22|5.856|-0.15|14.212|3.915|0.717|9.412|0.791|4.762|2.331|-5.788|2.769|-6.25|-1.515|-2.941|-7.953|3.684|-5|-11.635|10.227|-11.367|12.642|6.747|-5.401|5.527|-4.77|6.108|-1.377|9.623|-3.636|3.97|-4.685|6.526|-0.573|10.084|-0.937|3.445|7.523|2.128|-7.44|-0.327|-1.398|6.897|-1.472|10.93|-1.118|-16.407|3.996|-7.028|1.84|-1.709|14.368|-12.913|-2.059|-8.108|13.381|-9.352|-14.692|3.263|7.733|14.372|16.921|-5.444|11.94|4.688|10.187|-1.554|4.118|4.294|4.32|7.204|8.972|7.754|7.235|-5.607|10.973|4.245|2.415|-1.311|14.617|2.665|1.567|-4.229|0.411|-0.815|-13.208|5.868|12.185|-2.592|14.71|1.429|-3.374|8.486|1.692|2.604|3.56|1.201|-2.449|2.81|5.021|2.074|-1.919|-0.572|1.432|-11.839|7.363|7.438|0.674|5.917|-0.915|-7.107|2.901|1.739|-0.202|8.875|3.267|-7.589|2.625|-6.516|-0.321|-0.558|-7.454|-1.776|2.948|-0.112|-7.959|3.004|-10.726|-2.16|7.285|1.855|2.418|4.513|3.94|-7.304|2.131|-5.695|-2.769|6.412|3.036|-19.308|-8.201|6.479|4.412|6.918|8.348|8.103|-7.496|3.71|-7.213|-7.295|10.033|0.168|0.845|-1.333|-4.459|1.29|3.506|-4.921|1.613|1.639|3.39|4.982|1.261|-0.893|0|8.738|-3.377|-2.381|-6.667|4.278|2|-1.786|-1.754|1.786|12|7.066|3.091|2.721|2.32|2.864|2.195|-9.692|2.715|11.842|-7.23|8.397|-2.723|-6.265|-3.146|-1.111|-4.661|-1.255|1.271|34.091|10.207|4.721|-3.785|2.126|1.107|-6.288|9.933|-5.156|-4.382|-7.593|-2.468|1.56|4.909|7.61|0.633|-10.986|-2.473|-5.208|2.182|3.072|16.115|-1.875|8.844|5|-8.257|0.263|-4.517|0.568|9.16|3.863|-1.41
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.135|5.835|-2.564|0.787|-7.58|5.361|-3.891|-15.691|10.806|3.455|-8.889|0.372|0|-0.921|2.26|5.357|-8.53|3.571|-0.746|4.483|1.988|24.659|-1.465|7.339|9.469|-6.443|-3.747|8.555|19.792|-12.083|-12.645|-7.074|3.731|-3.828|5.422|11.064|-2.192|-0.273|16.19|-23.077|17.842|9.795|3.431|13.417|-23.785|8.423|-3.259|-9.517|1.635|-6.258|-11.023|-1.566|-7.358|-3.693|-10.854|13.192|0.303|22.525|13.324|7.057|12.462|24.36|7.982|3.57|-4.7|6.078|3.185|12.266|3.59|4.651|11.949|-1.706|7.324|7.332|-5.769|7.094|0.924|-4.133|2.807|-20.746|2.338|12.301|19.389|-12.806|-5.506|-6.186|-10.4|5.422|-5.735|5.449|9.796|-1.997|0.779|9.687|-5.455|11.07|-1.256|10.35|-1.604|8.153|-19.201|-5.622|6.479|-14.612|21.21|8.373|-8.194|18.065|-0.256|-2.983|-4.13|5.887|27.438|11.603|-2.222|3.888|25.076|15.035|9.369|1.949|-9.524|-5.5|2.041|-15.88|-10.154|-0.256|15.899|2.748|2.504|-7.391|16.554|-14.697|-18.83|-4.788|1.584|-6.257|-4.361|3.354|7.554|15.495|5.931|15.262|-6.538|15.636|-10.599|-2.105|-7.382|-14.115|-2.222|21.795|-6.275|-2.979|19.32|-11.248|12.5|-3.571|-0.149|4.829|27.129|10.746|7.294|9.819|16.216|-6.461|-14.423|-1.655|-27.444|-24.187|-16.14|-11.912|-13.682|14.421|11.299|-18.991|4.655|-26.706|4.742|-5.273|7.338|1.131|-2.816|3.704|6.283|-4.206|-0.934|7.907|-7.261|1.017|8.17|2.003|7.586|-14.265|1.959|-0.226|9.465|-13.276|5.418|3.828|-8.897|18.067|4.478|26.135|3.913|0.115|18.579|10.909|7.317|4.061|2.783|-14.179|2.761|18.116|7.393|-7.72|4.112|-3.255|-5.146|-18.233|1.567|-21.035|2.894|11.197|-8.696|20.709|1.732|-3.077|4.685|-6.181|25.952|18.686|36.415|59.375|-6.667|-17.241|10.687|-0.758|-8.651|35.047|-26.46|-21.984|-20.469|-1.883|-9.125|-10.847|-5.6|-5.589|24.906|17.778|8.959|12.534|14.688|-39.736
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6.562|4.73|-3.322|11.282|-0.762|13.767|-1.072|-10.077|-2.857|-6.03|15.978|13.697|2.927|0.843|-4.212|-12.651|-2.65|1.091|-10.599|9.786|11.388|20.839|-8.348|-3.924|8.11|-4.583|8.247|4.865|13.584|-24.986|-10.279|0.363|-3.694|0.3|1.012|2.435|-1.681|-7.055|-0.047|-8.844|1.179|6.856|6.034|6.365|-8.869|-6.078|-7.574|5.441|15.043|0.456|-0.855|-17.606|9.827|0.918|-5.959|7.322|4.251|-3.181|11.587|11.851|-7.854|3.22|-6.247|11.621|-1.769|0.172|-3.156|6.675|6.814|7.312|10.637|0.755|-1.193|17.016|-10.469|6.136|3.697|6.697|-18.107|-9.147|-0.34|8.168|8.982|-12.553|2.296|-11.436|6.857|5.064|8.263|2.129|1.929|-6.677|-10.776|-0.731|4.369|19.867|-8.517|2.654|5.086|-12.616|-16.317|5.174|-1.369|-0.495|4.194|21.094|-8.441|12.833|-2.441|6.992|-2.944|23.535|4.651|1.611|-8.636|8.289|7.789|-3.855|0.665|-1.205|12.855|-1.1|23.379|-14.119|-7.766|8.279|2.656|8.345|-2.661|-4.418|0.946|13.15|-4.246|0|6.886|-2.294|3.155|0.475|-4.249|2.012|11.958|9.074|-6.866|8.604|2.148|-8.079|-12.421|-21.092|-0.983|11.354|0.137|-10.099|32.033|-18|-5.66|-0.625|7.817|14.154|34.021|-3.77|27.919|17.262|-19.036|-28.694|16.4|12.108|-32.322|-17.625|-12.473|-5.87|-2.9|-11.583|13.327|-9.355|6.997|-16.205|-0.647|-14.345|3.219|-2.714|-11.732|-1.572|7.194|-13.021|-1.772|3.259|-11.083|4.24|1.18|16.199|3.415|-7.066|9.365|-6.376|1.304|-10.754|-13.89|-2.558|-3.371|10.697|4.145|13.196|-3.781|21.955|4.532|1.386|1.857|-1.68|-5.716|-3.777|10.226|-0.073|-4.33|3.618|9.077|5.32|-7.462|-10.653|1.042|-3.936|-2.915|4.113|-6.199|2.132|8.403|11.128|20.093|-5.226|19.219|2.157|14.728|-4.941|7.868|-2.233|-2.892|12.619|-6.709|21.726|-15.163|-1.163|-11.543|-5.914|-14.286|1.782|0.661|-0.189|16.083|-12.536|4.605|10.387|4.867|7.338
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|18.895|5.444|11.064|-4.833|2.719|5.289|-3.309|-9.821|4.36|-8.117|-4.615|7.352|-13.622|-8.659|7.842|8.616|2.576|7.609|12.058|7.04|0.722|2.146|0|-10.235|23.77|-11.361|-6.945|16.966|3.574|-23.563|-6.988|-11.356|-5.499|-7.468|12.772|5.776|1.591|1.566|9.151|-13.33|1.8|-9.467|-1.432|11.574|-13.089|8.394|-10.494|4.882|-2.055|3.517|-2.827|-8.317|4.953|-7.092|-4.365|0.326|9.817|-0.553|9.052|14.005|-8.662|-1.197|4.398|-1.144|0.275|-2.462|12.318|-5.105|1.403|13.322|13.716|-4.581|20.415|9.748|-25.308|-9.415|1.567|2.776|1.066|-4.757|-11.62|-9.53|11.376|-11.797|-2.934|-0.163|-12.402|8.844|3.952|1.974|8.961|0.995|1.19|10.526|4.11|2.706|2.667|2.74|-2.667|-1.424|-5.876|-2.02|7.143|-10.552|-2.547|10.647|-1.033|11.649|-10.248|-3.109|-3.578|-19.092|18.115|24.511|23.438|13.548|12.319|-1.252|-2.951|-1.031|6.593|-8.543|12.854|-10.187|-1.174|10.166|18.381|5.787|2.613|-7.269|0|6.824|-9.188|1.299|5.963|5.825|2.233|-5.841|2.148|-0.238|0|4.218|-3.819|8.549|-16.45|14.64|-2.657|-6.122|0.227|15.183|11.37|-15.725|25.617|-19.802|-8.39|-9.072|-3.579|5.23|11.163|0.703|4.401|21.006|5.296|-27.703|-6.131|0.425|-16.043|-2.941|9.886|5.411|-3.107|-3.195|11.53|-12.637|-8.235|-10.661|-2.915|-19.484|-0.93|13.158|-11.111|-7.866|5.695|18.011|2.762|-1.228|5.772|-3.482|6.056|15.136|3.704|5.784|8.722|-2.569|-3.065|-12.563|-2.451|-1.608|-6.184|-4.052|7.632|7.179|9.707|10.303|-0.602|4.842|6.027|7.952|-2.353|-2.074|7.426|1|10.803|-4.244|-13.532|-0.909|1.852|-1.595|10.579|1.276|9.804|9.174|5.825|2.318|5.965|-6.557|-2.556|-1.262|2.258|-3.125|3.226|10.714|-7.895|-3.492|7.509|-4.248|0.658|16.923|-6.137|2.214|-8.754|0.678|-10.334|1.231|9.797|6.093|14.815|-16.495|-9.063|17.216|-14.42|-5.341
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3.57|3.328|4.526|1.016|0.085|-1.09|0.888|1.896|4.315|0.27|-1.771|10.465|-1.777|-1.931|5.78|-0.742|-8.091|4.812|-4.504|15.26|0.052|-0.47|-2.792|-6.101|16.556|-19.101|-9.955|10.214|7.737|-2.984|-13.158|-14.886|5.259|9.579|2.904|8.715|6.235|13.817|3.679|6.406|-5.705|-1.106|5.116|-4.867|-7.234|5.124|2.886|-3.739|-0.952|-14.441|3.612|4.87|-4.688|10.575|-0.052|0.889|2.684|-1.22|1.726|-1.014|0.429|-0.48|4.576|-1.593|12.477|-1.64|1.168|1.434|3.019|-1.58|9.103|3.203|-3.569|3.997|-2.843|4.493|0.218|-2.132|-3.63|-6.47|2.16|2.482|-4.054|7.692|-3.089|0.405|4.07|4.319|4.354|1.003|-2.776|-3.685|6.626|1.804|-2.968|2.336|-8.351|-1.822|9.181|0.927|-1.596|-3.59|-6.762|13.665|8.784|5.058|-2|1.77|-2.334|-0.173|7.018|-4.665|2.712|4.537|-3.291|3.403|0.57|3.85|0.997|-1.28|-2.495|-0.951|4.677|-3.272|-2.988|1.133|-2.216|0.185|7.03|0.698|-0.1|1.517|-1.001|0.807|-0.9|1.523|-1.5|-7.149|0.373|5.61|2.73|0.406|-4.739|4.868|-0.505|0.814|8.619|-7.935|-1.305|0.606|-1.198|0.2|-1.478|-4.336|-1.941|-5.088|0.885|2.078|5.429|0.382|-3.238|-1.459|-2.054|4.478|9.724|11.403|-15.266|-10.929|-5.911|-2.756|-11.189|-7.742|-10.405|-1.143|-1.685|-5.82|1.07|-1.058|1.613|-0.535|-8.333|-11.304|-0.433|-2.532|8.716|10.101|4.762|-0.526|0|-0.524|-2.051|-6.25|-2.804|-1.382|-0.913|2.336|3.382|11.29|-5.584|-10.455|0|0|30.178|0.595|1.818|0.61|-3.529|1.796|-6.18|2.89|1.765|5.59|0.625|-4.762|-1.754|-2.286|-6.417|13.333|-5.172|-0.571|-4.372|10.909|10|-3.846|-5.455|0.61|-6.818|-1.124|-4.813|0.538|1.087|6.977|10.968|-6.061|-3.509|-2.841|-1.124|0|-5.82|-10|-4.545|2.326|-2.273|-1.786|17.895|3.261|-1.604|3.315|-7.653|-1.01|10|-13.876
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10.509|18.34|-6.992|-17.178|-4.064|-3.802|-3.379|-13.53|-11.25|6.516|-1.63|0.098|31.199|-1.85|8.201|1.901|-8.282|-15.096|-0.292|4.164|-4.962|-9.392|3.734|-0.851|26.571|5.894|19.545|5.012|20.402|-11.45|-10.274|-4.989|22.281|12.874|9.868|14.286|-17.134|1.582|0.958|5.743|9.225|-9.06|1.706|6.934|-15.692|-8.451|-13.203|7.068|-10.118|15.489|-7.071|-12|-8.907|-0.403|-5.524|1.547|0.78|1.183|-5.056|5.952|0.8|2.249|-1.807|4.403|-7.198|-1.344|9.916|5.568|7.933|3.226|0.249|-4.739|-7.253|0.664|-9.237|0.403|3.549|7.64|-2.198|-7.895|-2.564|-1.553|13.436|-7.536|-9.576|9.919|-11.151|13.238|-1.008|3.119|20.551|-8.276|0.462|9.068|-4.796|-0.477|-11.416|1.068|-0.213|5.631|-12.253|-21.55|10.445|-0.171|18.421|8.096|-17.953|14.374|-6.705|6.748|5.616|-5.026|12.587|10.318|9.179|29.038|0.65|0.764|-7.602|10.397|-5.773|11.12|12.758|-4.998|-10.344|4.202|10.395|-6.091|2.906|-5.232|4.825|-1.702|-9.7|-1.014|2.64|-9.125|-0.571|-3.22|-0.646|-1.746|5|6.534|-2.358|-4.661|-9.023|-6.732|11.406|-11.111|5.727|2.406|-2.92|23.024|7.782|-7.849|-8.098|-3.633|1.932|0.976|21.254|3.048|-4.871|-8.49|-2.484|-20.575|17.742|-2.669|-5.49|-19.857|2.187|0.611|-9.813|-1.52|-11.1|10.096|15.319|-18.4|-6.191|4.305|17.471|1.399|15.478|-11.231|0.36|0.12|2.46|-9.566|-0.553|-4.641|3.947|0.22|2.362|0.908|-9.175|-19.967|2.538|-10.994|-7.521|4.058|-13.208|-11.173|23.448|17.886|-7.519|2.308|7.438|3.952|6.204|-6.803|-6.369|-4.268|0|6.667|3.885|-1.169|-2.124|-6.707|18.841|-16.616|-7.928|-7.939|-1.637|26.433|28.689|8.444|0|-11.591|3.089|49.762|3.432|4.615|33.566|8.95|37.443|-4.417|22.158|12.844|-1.34|-5.063|4.637|0.666|11.94|3.88|-7.524|-5.103|-8.128|21.442|19.77|7.843|-9.73|32.553|54.992|-0.899
04875|952499|/equities/zenkoku-hosho|TOPIX500|1.329|6.235|-0.585|-6.353|-3.079|-2.282|-5.49|1.796|1.008|-9.818|0.733|4.198|5.645|3.874|5.993|-8.155|-3.445|3.992|4.716|-1.27|-1.047|16.463|-0.846|10.12|2.596|-9.63|-2.292|30.964|-6.775|-16.069|-14.21|1.398|5.923|-3.41|8.086|3.956|-5.158|3.144|-0.601|6.941|0.517|-5.495|7.622|10.45|-11.211|-5.134|-10.011|1|-8.537|-2.187|-4.008|15.801|-3.105|-1.164|-7.353|5.263|0.207|3.978|-1.587|5.823|-5.802|3.156|1.323|12.531|6.332|3.694|-6.402|3.995|-3.097|-14.27|8.523|2.46|-0.49|10.405|1.37|-7.36|3.141|13.522|-10.267|-6.832|-0.248|-1.944|4.177|-9.714|-3.208|3.67|4.306|-5.643|-1.665|15.513|3.175|10.044|-3.376|2.155|13.725|9.835|5.49|-4.173|9.845|9.707|-16.012|18.083|-4.711|5.217|-2.646|11.967|-2.428|23.926|0.867|9.494|-5.531|-19.591|18.014|32.519|12.903|54.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1.138|7.822|9.838|-3.322|7.305|3.81|0.218|1.701|4.766|-1.788|-5.331|1.872|-1.766|-2.769|4.544|-0.401|-3.214|-0.211|-1.8|7.438|3.027|7.275|-1.935|3.894|25.552|-12.592|-5.185|7.444|3.639|4.566|-15.153|-5.913|-1.161|8.94|-1.588|-3.239|2.599|7.169|-2.882|-9.944|-2.34|-0.851|3.028|-5.639|-5.874|29.159|-2.409|0.224|-10.125|-11.518|3.533|6.633|5.202|8.61|16.754|-1.394|1.947|-9.567|3.447|-2.683|4.612|-2.158|1.091|5.713|2.306|-2.048|-1.754|0.623|-1.534|-0.306|8.758|1.577|7.702|10.08|1.216|6.398|3.19|-3.022|-4.664|-4.205|1.264|31.727|2.24|-3.627|-3.58|3.002|2.281|1.604|-3.525|6.016|3.198|7.482|3.344|-4.965|3.601|0.206|-6.28|0.388|6.398|-6.286|2.275|-7.333|-5.13|1.86|1.62|-0.892|-1.58|2.705|-5.051|3.18|-0.352|-12.074|4.11|2.14|15.714|5.316|1.735|0.927|-2.412|-1.485|0.798|0.401|-2.061|2.515|-2.165|2.111|-3.679|-0.673|1.365|3.951|-9.698|1.017|8.2|-1.865|3.138|15.691|3.515|-7.924|6.036|4.45|5.476|3.23|-8.834|2.645|-1.366|-4.734|2.3|15.849|2.003|5.271|0.759|2.488|3.543|-1.896|1.605|-8.112|20|4.244|9.274|6.667|-1.274|-2.282|-9.057|0.569|8.66|26.302|-17.241|14.286|-25.641|-4.042|-22.268|20|3.741|-19.562|-30.711|-6.72|2.725|-5.736|0.603|-1.443|-6.508|7.6|0.948|3.664|-17.417|0|11.707|-7.475|-3.956|0.738|-0.878|-8.562|3.46|-4.934|-2.875|-15.405|26.065|4.263|-6.788|-19.251|76.832|8.573|6.274|24.053|13.872|8.823|10.407|15.88|-1.646|5.289|16.52|3.845|12.697|4.364|-7.84|0.734|4.414|12.716|13.49|-5.556|7.185|10.774|-1.345|-14.63|18.421|-19.662|0|-11.313|-3.933|-12.618|-0.677|12.485|-6.031|-8.952|19.94|10.392|9.527|4.523|-1.165|-3.2|-2.205|-9.29|-1.587|43.117|7.681|6.182|10.759|1.519|-11.341|7.517|-1.535|-23.2
04877|946140|/equities/zeon-corp|TOPIX500|1.713|2.207|-3.947|-1.013|1.32|1.413|1.894|-0.528|10.308|-10.889|-14.557|8.219|-1.948|-3.123|-4.356|-7.75|-1.526|13.397|-7.143|13.59|14.385|2.213|14.896|-1.344|10.495|1.917|-4.436|8.7|17.199|-21.2|-12.753|-13.324|-3.121|13.435|-5.619|6.381|-2.826|6.433|16.667|-5.263|-3.304|-1.408|1.975|10.736|-12.825|5.581|-8.612|0.42|-5.401|-3.893|-5.21|-2.745|-7.607|-4.709|-1.645|0.613|5.023|3.327|3.016|5.267|0.217|15.539|5.836|-10.875|-0.157|2.998|-5.077|12.652|12.366|6.868|7.735|0.225|3.972|29.894|-21.172|5.957|8.379|1.393|-10.697|-17.875|-0.811|-0.604|5.526|-6.647|-16.14|6.372|-2.921|7.978|-2.883|-1.158|-7.267|11.408|-5.478|12.856|-8.855|6.173|2.532|-5.258|15.688|-1.472|1.82|-5.657|-1.59|2.132|-14.124|-1.714|-6.789|9.154|7.7|-8.505|13.894|-2.388|7.495|0.62|22.068|6.729|11.394|16|5.893|-13.946|-2.322|7.131|0.166|-14.123|-8.605|0.393|14.2|0.15|3.888|-12.398|2.371|-6.397|-8.592|11.733|5.783|-2.61|-5.085|-8.144|11.037|10.588|0.89|1.506|-4.046|22.261|-9.003|18.929|-1.876|-6.655|4.579|17.419|4.26|6.699|18.75|-16.19|2.19|-10.066|15.696|4.775|7.102|17.333|13.208|1.145|-10.274|-3.63|7.829|1.444|-23.056|-18.552|1.376|2.347|-13.765|-5.905|17.713|-13.9|-18.936|-5.193|-8.174|-32.037|-4.594|-3.578|-6.751|-3.893|7.819|-1.858|1.726|-2.013|-9.211|6.376|8.34|0.253|-0.921|-11.547|10.196|-9.985|-9.742|-2.456|1.91|3.055|-12.737|8.205|4.558|8.905|10.484|3.94|28.556|-3.233|1.374|13.702|3.741|-2.314|-4.089|-0.465|3.865|-0.957|9.567|1.869|5.791|-10.493|-0.126|-0.876|-0.25|2.824|-8.461|-3.95|-1.116|-10.4|32.45|-9.797|7.17|16.916|18.23|-1.91|10.557|11.563|2.863|1.114|-1.965|-2.137|-0.847|13.189|-11.277|-4.277|-17.479|3.478|5.699|10.121|25.7|-14.565|2.222|15.09|15.339|-23.649
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|9.675|17.096|-10.929|-0.543|-15.982|1.077|7.261|-15.599|-0.692|-0.823|-13.111|0|12.617|-1.325|1.889|0.407|12.844|-1.802|13.536|15.065|-2.112|-1.773|-9.46|-1.877|4.336|19.366|20.766|14.023|19.917|-4.161|-16.95|-12.65|-4.222|-13.908|1.565|17.436|2.86|2.179|8.084|-4.936|-5.801|-0.477|-4.423|9.104|-20.396|-7.135|-20.959|-10.183|-14.604|11.706|6.077|19.778|11.189|2.083|-13.136|-6.423|0|10.841|-13.324|4.24|9.791|12.658|0.036|16.134|-3.37|4.898|10.598|5.151|14.912|-4.718|6.59|8.012|-1.938|-8.922|6.324|9.051|2.203|27.171|-5.556|-3.817|-8.07|4.908|3.426|6.487|-6.918|16.058|2.239|12.986|-6.319|8.688|21.486|-5.182|-1.365|7.734|-0.336|-3.555|-10.489|3.83|5.174|18.373|-19.069|5.383|9.52|-12.294|-0.571|-3.986|-1.085|25.683|8.588|4.432|28.734|2.239|26.631|17.933|12.16|9.726|-6.854|-1.712|-21.785|-1.582|9.421|-6.389|-3.728|-6.178|-19.344|2.832|-0.337|-17.379|24.207|-13.07|-2.456|-16.585|7.218|19.424|-5.933|21.57|8.781|-5.158|7.187|17.053|19.039|8.911|7.471|11.81|-22.081|9.513|19.788|-8.414|30.863|18.062|-15.478|-0.053|-1.457|-4.378|0.249|25|-10.938|24.293|20.249|24.87|1.686|11.779|-18.444|-9.321|16.548|40.313|-34.515|-29.751|24.877|5.801|-7.748|-8.413|5.154|4.754|-2.283|47.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|0.98|-4.673|-3.604|2.304|-7.66|31.285|6.231|-4.261|-5.63|-10.12|5.063|5.898|-4.113|-11.791|13.077|-23.228|6.276|7.175|35.152|16.608|21.459|3.556|-11.067|-8.664|10.359|-11.307|4.815|9.756|16.588|-30.592|-2.564|10.247|2.909|-2.135|-0.355|-4.73|0.68|1.73|-0.345|-17.614|33.333|-14.563|-6.364|6.452|-3.727|-42.705|-39.243|13.497|-8.632|-7.373|1.797|-16.06|12.251|-5.104|2.124|24.819|12.772|10.015|1.672|15.035|-13.725|0.303|6.1|-15.924|3.203|-0.278|-5.388|-6.049|-1.34|-10.469|11.017|-1.196|14.835|8.333|-15.259|-6.265|2.545|-7.199|1.95|-5.525|-11.675|13.218|13.252|-6.857|-12.5|-7.749|-1.544|1.288|5.739|5.87|6.236|-9.145|-4.008|-6.927|-7.019|6.415|-7.78|0.57|1.995|-12.126|2.855|-13.795|-2.954|4.26|8.922|12.802|5.254|5.076|-3.522|-0.257|4.946|11.311|-4.766|-9.334|0.872|-6.596|3.541|-7.919|6.096|17.864|0.292|5.986|4.306|-4.128|-7.802|0.864|17.21|13.538|-5.435|-9.607|19.739|-7.047|-16.531|6.826|4.412|10.224|5.249|3.673|0.823|-9.777|11.142|8.996|-2.343|17.556|-6.592|-4.747|-8.158|-18.557|-5.927|16.437|-3.394|15.385|7.681|-1.92|-4.243|-5.984|-6.468|2.813|-4.518|39.523|12.023|32.658|-13.567|-6.544|7.002|-17.36|-26.852|-17.647|-19.474|-1.213|3.036|43.223|-13.591|-15.578|-13.548|-2.592|-11.474|-32.17|2.415|3.864|-15.729|0.638|-4.082|-11.392|6.963|-1.711|3.748|8.798|6.393|3.302|-8.225|-10.291|17.045|-5.983|7.094|-14.648|-6.569|-3.18|-6.291|11.439|16.309|16.792|-4.545|29.492|3.462|13.455|5.688|10.254|5.64|16.475|11.902|14.419|3.168|-9.476|-3.952|14.227|-1.615|-4.129|19.231|-2.402|-11.318|8.683|10.383|-4.863|6.129|-13.529|12.736|-6.056|14.746|19.919|0.408|16.39|29.938|13.287|10.425|31.472|-1.005|-10.762|-20.357|5.263|24.883|4.926|-23.684|15.652|10.577|36.842|6.294|13.492|-10|-3.448|-12.121|-22.17
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|4.303|5.254|0.181|11.765|-5.374|4.409|2.254|-2.008|-4.046|4.848|-4.07|7.277|12.911|3.902|-4.872|17.439|-2.91|-1.305|20.82|7.823|6.909|-0.362|-6.122|-12.76|17.832|-18.286|-9.091|0.522|-0.26|-10.07|-20.336|-10.218|-1.485|4.663|9.659|9.091|-11.193|-1.447|10.379|-19.712|1.135|-2.528|9.138|7.011|-9.667|-7.55|-13.351|-1.706|3.815|0.824|0.414|-11.585|7.33|-7.056|-1.439|0.846|1.472|-1.57|6.839|-0.513|-5.116|4.188|8.99|-2.165|3.501|-2.326|3.835|0.715|0|18.274|12.357|-8.042|3.249|11.694|-20.129|-0.481|-2.194|2.903|-14.718|-16.819|-3.956|-1.302|11.893|-10.044|10.628|-3.044|-5.74|-3.924|2.278|1.654|-4.123|1.285|1.743|28.392|-0.556|-2.706|-10.964|4.403|1.923|4|-3.475|-6.723|2.46|-8.239|12.579|12.912|1.308|8.176|13.369|1.264|-7.358|4|16.397|-1.789|-4.19|16.15|9.709|1.728|2.015|-8.314|-0.688|-6.034|2.655|-10.139|-4.008|4.382|8.423|3.579|2.055|3.546|8.184|1.034|-16.595|-3.132|4.814|-6.352|1.879|-9.108|-0.753|-5.179|9.804|10.151|-7.585|16.241|-17.115|-5.282|0.734|-16.667|2.347|12.698|-4.545|11.028|12.159|-8.269|2.97|-9.66|8.755|3.838|3.125|7.383|11.75|14.943|-5.946|15.625|-27.765|-17.505|-25.726|-4.743|-1.043|-5.192|-9.406|0.563|5.338|-4.53|-9.529|-10.376|-8.179|-4.278|7.18|7.236|-2|-0.99|2.491|1.025|-2.984|-0.807|12.969|8.342|4.954|-10.608|-0.103|0.206|-1.222|-5.304|0.193|-6.924|0.09|6.622|0|6.327|-1.01|12.5|-4.865|4.167|-10.664|-0.996|5.462|-0.522|-6.997|6.743|2.553|-4.569|5.348|-6.124|-7.692|-1.909|-0.722|-10.356|8.707|2.156|7.849|8.063|-0.313|-2.741|10.799|-1.332|7.646|-3.349|11.454|20.465|2.544|0|-0.789|4.276|11.355|3.214|-12.85|-5.452|4.902|-15|-10|-0.867|-2.654|4.937|-2.948|22.039|-0.15|2.297|0.772|0.465|8.221|-6.875
04881|44131|/equities/fujikura-ltd.|NIKKEI225|22.875|4.031|-3.026|27.697|-0.64|1.297|0.162|9.027|-1.396|-6.373|-7.692|4.574|13.824|7.946|10.256|-16.874|3.683|5.848|4.694|3.158|16.708|48|-5.172|-7.051|10.247|-8.71|-2.208|-0.627|1.917|-9.538|-15.815|-9.071|-4.034|-7.101|22.464|22.485|-15.92|-0.741|13.128|-21.834|9.832|-11.465|-1.05|8.924|-11.359|1.232|-9.311|-21.72|-4.324|1.702|-4.987|-1.067|3.878|-8.376|-26.217|7.445|-5.062|6.619|8.628|1.119|-3.871|-1.169|-0.843|13.381|4.494|-3.957|16.48|12.756|2.917|-0.162|12.98|-5.852|-0.514|24.786|-19.031|6.446|2.453|1.533|-10.309|-11.684|-5.452|11.52|27.033|-18.136|-8.524|-4.088|-0.725|20.419|8.729|6.465|0.406|-1.4|12.36|-3.05|-13.068|3.733|-1.165|4.462|10.291|1.591|-6.78|-2.881|1.04|-2.434|2.495|7.606|17.632|13.772|-6.704|1.705|-3.03|-0.548|24.573|1.384|1.761|6.367|15.086|4.505|-5.128|-0.847|-0.422|0.424|10.28|-14.741|-9.058|-2.128|19.492|4.889|-3.017|-9.02|-0.778|-13.758|-18.132|-0.546|1.95|-13.702|2.97|-0.493|2.267|-3.171|10.811|-1.333|-10.287|14.521|-10.099|3.836|-12.723|-11.811|-5.751|14.437|-3.086|0.621|19.259|-9.396|1.591|-10.204|-2.196|3.299|10.984|28.909|25.092|25.463|-13.944|-14.041|3.546|2.545|-31.421|-21.68|4.49|6.061|-1.911|3.063|1.556|-13.958|0.965|-8.803|3.65|-25.745|1.513|5.515|-7.018|-19.193|9.297|8.538|-6.98|-0.24|-20.968|0.669|2.647|-18.465|-3.248|-6.777|-2.939|13.143|1.04|-5.087|-1.2|1.911|12.759|21.339|3.913|22.995|7.471|9.953|12.234|4.059|-1.989|21.538|-3.191|-4.082|6.061|-2.119|1.505|-0.215|1.969|-7.863|-8.148|-12.052|16.73|-12.04|11.152|1.318|-9.847|-6.804|3.1|-7.262|35.451|-7.224|22.042|8.838|15.452|27.509|-4.947|-4.714|-9.726|16.667|-12.422|39.394|-18.947|-22.343|-7.089|-9.611|-17.235|-4|12.705|9.663|-8.998|-0.61|-12.456|3.69|-3.387|-11.654
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|6.867|-2.81|8.513|11.631|-5.496|-5.57|4.222|-5.013|-5.113|-5.506|3.368|8.03|1.142|9.902|0|-13.196|-7.709|32.201|13.4|4.737|41.791|-4.057|-5.631|5.967|12.938|-5.598|-4.146|13.889|3.448|-7.2|-9.42|0.485|-1.905|14.13|4.843|3.235|-13.265|-0.759|10.644|3.779|1.176|-1.163|-4.709|8.084|-14.359|-9.091|-9.684|-0.628|-8.604|0.192|-6.452|-6.218|9.174|0.554|-8.291|-0.337|1.89|-2.349|-0.168|9.541|-6.196|5.063|5.736|-19.165|2.05|-3.354|10.438|-2.782|0.659|14.745|3.725|-5.556|2.857|6.707|-14.583|2.491|5.243|-0.743|-11.513|-8.846|-1.912|2.256|7.431|-1.746|-3.522|-6.447|0.287|4.977|6.935|-8.148|3.846|-7.407|9.176|11.054|-10.51|26.863|-6.077|4.223|5.68|-1.4|1.626|-13.835|-23.253|-7.578|0.124|3.209|1.3|6.806|-4|7.143|-11.95|-1.852|5.195|6.944|-1.37|20.661|14.151|6|11.111|3.448|-9.375|-1.031|4.301|-13.889|0|-0.917|-1.802|14.433|-2.02|-8.333|-6.897|-5.691|-3.15|1.6|8.696|-2.542|0.855|-6.4|0|1.626|5.128|0.862|-0.855|2.632|-7.317|2.5|5.263|-14.925|-2.19|9.6|-4.58|3.968|4.132|0.833|5.263|-8.065|1.639|-6.154|19.266|7.921|27.848|-1.25|-6.977|6.173|3.846|-4.878|-24.074|-8.475|-4.065|2.5|-12.409|25.688|11.224|-9.259|-7.692|-23.529|-7.273|-13.613|10.405|-9.424|-17.316|-4.545|14.692|-2.315|4.854|11.351|31.206|25.893|-6.667|-16.667|16.129|-5.344|8.264|-19.333|-2.597|-14.917|-6.701|-11.416|-6.809|-1.261|17.241|1.5|-0.99|28.662|6.081|2.778|2.128|-4.73|-5.128|1.299|-6.098|6.494|1.316|-5.59|1.899|-1.863|-2.424|-8.333|4.046|-16.827|-1.422|4.455|-0.493|-2.871|22.941|-22.374|32.727|26.923|35.417|-4.95|38.356|-2.667|38.889|-3.571|7.692|4|-7.407|-34.146|-25.455|-8.333|-3.226|-11.429|-16.667|13.514|10.448|13.559|1.724|-4.918|-18.667|-9.639|-2.353|-15
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|0|-0.248|-1.589|1.615|-0.248|0|1.128|0.885|1.28|-4.406|0.369|1.37|2.163|-2.963|-2.761|-2.8|-4.883|-1.098|11.916|0.494|-3.571|0.84|-11.571|-0.317|9.756|3.735|-2.007|7.215|-0.378|-5.257|-6.689|3.58|-3.132|0|-1.542|3.535|-3.308|-10.728|-0.587|3.232|-4.99|-13.742|3.602|0.952|-10.187|11.729|-3.601|1.617|5.665|5.005|2.915|-3.652|10.788|-9.142|2.512|8.833|-3.255|3.583|11.91|0.713|-6.755|-1.419|1.327|-0.441|4.248|-5.531|-4.85|-3.774|14.432|4.637|2.311|-10.846|1.878|7.482|-15.716|4.827|-0.626|0|-7.343|-7.175|-1.762|5.778|3.973|-2.087|-7.137|5.581|-1.916|-2.23|2.656|-2.063|10.945|-4.558|-5.645|7.308|1.761|3.441|0.509|-4.377|3.629|5.644|-10.401|-5.5|-6.334|-12.166|14.626|12.536|-3.42|29.426|-7.214|2.503|-15.643|-14.939|23.737|13.532|3.563|7.949|19.632|21.19|8.032|3.75|3.448|0.651|17.005|-19.919|-7.692|4.921|23.002|9.84|6.215|-6.101|6.799|1.146|-9.819|0.259|4.043|-6.549|-12.168|-22.337|6.789|-5.709|10.728|14.474|-2.355|-2.708|-6.067|-6.581|-10.328|-13.842|5.988|12.081|-3.404|-4.341|10.256|-11.498|-9.699|-15.081|-4.54|3.082|13.619|10.458|8.723|13.228|-17.226|-7.806|16.641|1.757|-16.533|-3.475|-0.257|22.1|-15.272|3.151|29.433|-20|-4.082|-16.949|-3.067|0.884|2.841|-8.903|-3.012|-9.701|15.497|7.063|-13.65|-14.416|12.909|18.383|2.73|-14.66|4.569|-5.561|13.74|-15.328|-11.951|-19.238|-6.679|0.99|-9.721|9.346|37.563|-7.465|-6.744|18.675|14.37|-14.765|-4.868|-12.07|-0.21|13.333|2.439|3.361|10.873|14.583|1.627|-12.219|2.941|-17.522|9.124|-6.594|12|18.174|2.804|9.411|7.237|-13.636|53.31|10.385|2.828|23.855|59.679|2.98|-19.644|1.879|5.203|12.048|-11.884|11.578|-14.756|-12.361|-15.854|-18.897|-9.519|7.382|-5.204|7.173|4|-20.128|-3.35|14.983|0|3.681
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|21.008|6.567|-7.202|2.849|-4.098|7.018|-1.441|-8.924|0.528|-34.429|15.6|8.225|-9.234|-1.927|5.061|-7.491|-4.129|21.616|13.648|15.143|2.639|3.647|-12.732|-12.326|5.911|-2.169|-26.549|-8.428|18.426|-32.861|-16.649|4.607|-0.891|-18.807|16.667|17.472|-16.025|-3.223|14.401|-20.586|4.693|-14.914|0.327|18.738|-16.328|-35.211|-6.863|17.444|8.971|9.704|-0.206|-22.553|8.671|-10.871|0.207|14.751|3.749|10.305|0.408|6.449|-10.39|-3.75|5.263|-11.111|-0.581|-7.027|1.093|1.105|10.366|12.329|3.546|-1.399|-5.921|8.571|-21.348|2.89|2.976|12.752|-10.241|-17|-0.99|8.021|8.721|-8.995|-12.5|1.887|-5.357|3.704|5.366|-1.914|8.29|-9.39|-6.167|-3.814|-4.453|8.811|7.075|-6.608|15.228|-0.505|-9.174|3.81|3.448|-6.452|3.333|9.375|-4.478|12.921|2.299|20|-14.201|-6.111|8.434|-7.778|24.138|9.848|21.101|13.542|6.667|4.651|-13.131|-13.158|8.571|-11.017|-18.056|-7.097|15.672|11.667|3.448|-8.661|-3.053|-9.028|-12.195|-6.286|-1.685|-11|0.503|-11.556|-0.881|5.581|11.399|6.044|-3.704|5.587|-0.556|-0.552|-12.981|-17.46|8.155|10.952|-4.11|-1.351|4.225|-11.25|3.004|-7.905|5.417|5.727|-0.873|14.5|21.951|13.889|2.857|-5.405|13.846|-2.985|-30.928|-12.613|-32.727|-1.786|-12.272|12.979|26.966|-18.349|-7.102|-19.266|-13.492|-24.776|2.919|7.426|-7.622|-0.455|3.616|17.56|8.417|5.274|13.397|8.01|-6.068|-5.505|13.542|6.964|13.968|-10|6.061|-9.341|-4.712|3.804|-8.229|4.427|22.684|12.59|2.963|17.904|-1.293|6.912|-7.66|3.524|11.823|3.046|4.233|8|1.744|-4.444|8.434|-0.599|0.602|-13.089|3.243|-6.091|-0.505|12.5|2.924|-3.39|27.338|-17.751|21.583|-7.947|7.092|-6.623|15.267|5.645|31.915|2.174|0|6.977|-18.868|-11.667|-18.919|5.714|3.704|-10|-15.73|12.658|22.481|7.5|8.108|-14.615|-9.091|-8.917|3.289|-21.244
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|35.492|1.047|-1.546|-1.772|-7.71|-10.46|-4.4|-2.534|2.191|-20.945|9.107|2.105|-5|-5.512|4.613|-15.694|26.984|5.195|15.418|-1.684|18.454|11.08|-5|-10.798|23.837|-7.775|-8.802|17.867|4.204|-31.34|-19.435|-13.506|7.74|-5.417|5.728|3.692|-9.316|-6.276|2.949|-22.186|2.694|-3.467|-5.912|17.344|-13.636|1.361|-22.797|5.456|0.514|9.475|-2.648|22.21|4.551|-0.349|-12.69|-3.809|3.122|9.724|3.429|5.042|-10.909|0.754|9.305|-2.076|7.169|-4.147|-9.247|9.283|5.714|-5.848|6.875|0|5.263|18.75|-31.183|8.14|7.5|11.111|-18.182|-10.204|-7.547|0.952|3.96|-8.182|-14.063|-1.538|0|6.557|3.39|-4.065|12.844|-4.386|-3.39|12.381|-13.223|-2.419|-14.483|1.399|17.213|-6.87|-10.884|2.797|5.926|-1.46|13.223|-4.724|0.794|17.757|3.883|10.753|-14.679|-2.679|5.66|-9.402|9.346|-5.31|22.826|39.394|20|0|-24.658|-16.092|12.987|-25.962|-18.11|-6.618|-11.688|6.944|-0.69|-15.698|-1.714|-9.326|-21.545|-1.205|-6.742|12.185|-0.833|2.564|9.859|-2.74|11.735|10.734|-2.747|-1.087|-13.615|-3.182|-7.563|-23.473|12.681|15.966|1.709|-11.698|21.005|-20.073|-8.667|-7.975|15.194|0.355|3.297|-1.444|14.463|22.843|-12.054|-23.024|5.054|-12.063|-41.121|-5.31|27.828|-15.81|10.526|-0.21|7.937|-11.8|3.093|-15.061|-5.62|-13.324|-0.57|2.782|8.758|11.545|-1.573|-9.921|2.751|1.645|3.051|5.735|8.56|-2.095|-5.405|-2.116|2.717|-13.208|8.718|-13.462|3.049|33.333|-5.566|1.165|2.386|2.028|-3.523|6.681|3.233|6.912|1.878|-0.699|-5.507|-2.366|3.795|5.66|6.801|11.204|-1.381|-8.354|-5.502|-3.241|14.589|-2.078|-5.868|5.141|1.302|22.684|10.211|-15.976|0|-6.111|7.463|-6.944|24.567|17.959|0|1.24|10.502|2.817|-15.139|16.204|-29.87|-9.677|-3.125|-13.086|-18.347|6.667|2.198|17.876|0.521|-7.246|-21.739|6.012|11.384|-10.934
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-0.261|3.374|-1.2|-11.243|-0.118|0.237|-3.432|-3.319|7.876|-10.374|-4.494|-0.911|-3.137|0.196|4.09|-15.325|0.435|10.259|-4.575|19.978|0.552|-6.114|-14.602|11.111|8.887|-10.019|-2.627|2.107|2.959|-14.79|-13.517|-9.414|0.796|3.645|-1.156|-1.209|1.777|8.773|0.598|2.767|-0.535|-0.305|-6.419|7.929|-13.4|-3.101|3.684|6.567|2.637|10.081|-0.241|-16.014|4.89|-4.533|-6.751|0.253|-2.226|2.471|5.27|-0.728|-0.132|-5.025|-2.391|-1.983|3.87|0.25|-1.782|-0.914|6.485|12.473|1.405|-2.029|-2.128|3.676|-16.564|5.161|-2.516|8.904|9.774|-12.5|-5|-21.951|10.215|-12.264|-16.863|-0.778|-0.388|4.878|-1.205|-7.09|10.744|4.31|-3.333|-4.762|-1.563|8.936|1.732|2.667|7.656|4.5|-9.502|-8.678|2.542|-4.839|4.202|6.25|21.081|12.121|-12.698|-1.563|-0.518|3.209|59.829|12.5|0|-0.952|32.911|-1.25|-10.112|-2.198|-26.613|-3.125|17.431|-20.438|9.6|40.449|21.918|5.797|11.29|-8.824|-4.225|-4.054|-3.896|4.054|7.246|4.545|0|-5.714|0|0|-2.778|2.857|-4.11|12.308|-5.797|-10.39|-10.465|-12.245|25.641|14.706|-11.688|0|6.944|-13.253|3.75|-18.367|-2.97|-0.98|2|8.696|46.032|18.868|-3.636|-3.509|-17.391|-13.75|-26.606|-26.846|-9.146|0.613|-11.892|-18.142|17.708|1.587|8.621|-0.571|-6.915|-3.59|-1.515|-4.348|-10|0.437|2.232|8.213|-8.811|8.612|-18.992|-2.642|-0.376|-3.623|3.759|2.703|8.824|-11.852|-3.226|-20.739|-6.383|0.267|-9.201|-4.176|7.75|11.111|-6.736|8.732|-4.054|-5.371|5.676|-5.612|-13.274|-0.877|-0.219|3.628|8.354|12.121|6.452|-9.788|-5.5|-8.884|8.933|-11.038|-8.114|1.44|0.206|15.752|1.208|-14.99|26.823|-3.518|6.989|8.14|20.702|11.328|-1.158|6.148|20.197|5.729|-12.727|28.655|-22.273|-8.333|6.195|-12.741|-13.667|-3.846|0.645|9.541|-15.015|-22.558|3.365|-3.704|36.278|-10.198
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1.613|5.174|-15.605|-23.242|-11.864|22.189|49.162|6.335|4.975|-1.456|10.337|9.888|0.652|-0.823|-12.358|-10.548|1.212|-9.264|9.8|-3.453|20.541|15.409|2.428|-14.152|23.929|-4.044|-9.29|0.775|6.815|-19.693|-6.772|-18.214|6.789|-7.902|16.332|18.949|-9.813|-6.112|0.451|-8.885|-9.729|-5.176|-2.473|9.268|-19.729|4.897|-25.177|13.405|16.019|-21.104|11.951|-5.455|20.313|-3.759|-7.123|14.377|6.571|-13.235|18.233|-8.237|5.405|0.339|3.509|-21.271|-6.701|-5.134|14.566|-4.032|-2.618|20.886|5.333|3.806|3.584|0.36|-18.475|-2.849|6.687|3.785|7.823|-13.274|4.954|-0.615|17.754|-13.75|-14.894|1.075|-9.046|11.749|11.927|-6.571|9.375|-12.329|4.286|1.449|-9.922|-12.756|-14.258|3.854|2.495|1.263|23.377|13.235|-6.593|-5.208|-2.785|10.028|-10.918|17.493|-21.51|6.585|-15.464|-0.818|-3.74|2.626|3.992|17.822|45.324|2.583|1.88|5.976|-10.676|-13.538|2.848|-18.766|-14.317|2.715|3.271|14.745|-2.611|-17.1|2.667|-11.765|-11.458|-2.703|5.151|-7.856|-0.65|-20.13|9.687|1.592|8.991|-5.373|-1.615|12.748|-2.738|2.645|-13.818|-10.687|1.158|19.538|7.616|-13.837|24.955|-19.857|2.79|-12.804|3.444|0.936|-1.319|20.701|46.047|12.565|-9.479|-4.74|6.235|-1.418|-43.6|6.232|5.689|-23.307|-4.809|-9.941|4.959|-24.669|55.758|-23.256|-4.529|-21.478|-19.12|10.399|-23.341|1.453|-9.628|18.701|17.021|-0.363|19.034|18.852|16.934|-0.697|8.649|4.049|6.595|9.449|15.805|-10.84|8.689|0.742|-2.319|20.209|4.745|8.73|-10|6.464|13.853|-3.75|4.803|-4.184|-8.952|-1.869|15.801|6.697|-3.778|4.167|-11.294|7.033|0.22|-11.845|21.749|-10|-18.966|14.625|-11.384|-10.781|46.453|-16.603|36.815|10.694|57.273|7.843|34.211|18.75|-4.478|-3.597|32.381|26.506|9.211|8.571|-4.11|-10.976|-6.818|-12|-14.53|15.842|9.783|27.778|10.769|18.182|-32.927|-21.154|19.54|-17.143
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2.873|3.148|16.129|10.714|1.449|-3.944|0|2.619|3.704|-5.152|-0.466|5.147|-1.449|2.222|-6.467|-5.664|-6.707|9.333|-2.174|-9.449|7.4|6.292|-3.05|13.333|4.381|-3|-8.884|7.862|5.99|-17.419|-1.691|-2.474|3.632|4.232|2.746|2.342|-0.928|2.619|1.695|-6.982|-3.478|-7.631|3.967|2.132|-14.26|8.964|-8.394|4.183|-1.313|0.947|7.536|-1.603|4.393|-1.035|-6.214|-0.194|3.2|-4.58|4.175|0.6|1.01|2.484|-0.412|-5.088|8.723|-5.812|-1.772|-5.576|-1.465|4.798|5.466|5.106|3.297|-3.397|-12.454|-8.034|-10.687|-4.658|1.627|-1.17|9.791|-2.656|14.082|1.815|-11.557|-5.175|-4.506|-8.267|0.536|3.039|0.976|0.28|-0.279|5.908|4.961|1.256|3.241|3.872|12.287|-3.643|-0.543|6.154|-1.701|-7.03|8.175|-7.231|10.959|3.337|-3.794|13.466|3.425|-10.612|10.734|-5.348|8.847|19.471|2.568|-3.973|3.841|0.429|7.034|-8.659|11.7|-8.166|-4.252|-3.953|-3.68|2.205|-1.28|1.297|-4.815|7.001|11.652|2.262|4.574|-2.009|10.034|-8.837|5.738|-2.866|11.387|5.898|-3.481|-6.761|-3.175|-3.931|-2.304|-14.003|-5.846|2.03|1.94|4.459|-5.006|-6.707|1.212|9.562|6.056|-3.533|-2.258|6.657|-6.86|-1.813|1.445|-12.226|19.751|-0.549|-8.428|-3.869|-3.388|-1.04|-12.978|11.685|10.973|28.732|-10.36|-20.298|-7.431|-2.079|-2.434|-1.004|-3.113|-10.764|4.727|-7.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|14.485|0.279|-7.969|-16.613|-4.99|7.283|16.208|3.686|7.399|-31.659|17.882|29.562|8.369|-0.266|-7.294|-11.009|-4.563|4.735|4.777|-6.526|14.167|0.493|1.096|6.979|31.167|-6.471|2.136|12.042|11.417|-21.156|-20.231|-7.959|-2.171|-4.42|10.905|8.054|-21.51|-5.493|7.223|-19.821|-7.316|-3.692|-9.344|6.855|-12.402|6.094|-19.956|22.057|-10.641|0.854|-4.317|-15.65|0.395|-11.228|-14.027|8.333|5.882|5.282|13.196|-3.96|6.092|0.847|10.798|-13.59|-9.707|-5.699|17.444|8.59|3.417|19.945|12.27|2.516|-8.357|12.662|-13.239|17.94|5.614|-4.04|23.75|-14.591|-9.646|-7.715|23.443|-13.608|-9.714|-8.616|-15.824|-1.728|22.164|-2.571|4.29|-7.214|-0.248|8.043|-10.552|-5.656|-10.163|30.159|13.174|2.769|3.834|-7.67|-7.123|3.693|9.317|9.153|-6.646|10.105|0.702|0|-14.157|-8.791|-3.958|0.798|-4.81|5.333|21.753|13.653|-1.095|3.396|2.317|-16.987|9.474|-17.391|-7.507|4.19|14.013|7.167|-2.333|-8.257|11.986|-9.877|-16.279|-1.276|5.946|-15.525|12.887|-16.738|13.382|-5.081|13.648|12.389|0.893|13.898|-6.349|-0.316|-14.595|-17.778|-1.961|17.692|-6.475|-8.753|12.84|-12.527|7.425|-5.482|15.443|1.804|-2.757|22.018|31.325|23.881|-4.739|-1.86|10.256|-0.51|-30.249|-23.433|-22.574|-1.863|-14.664|-2.582|8.598|-24.542|50.531|-22.787|-19.948|-26.234|-2.547|6.106|-12.751|1.148|0.088|8.23|-2.062|-5.408|7.943|-7.604|19.809|-5.976|10.088|0|9.747|2.34|-11.257|-15.901|-9.182|21.132|-12.4|22.717|66.065|13.061|0.616|26.823|16.364|1.538|23.106|-8.333|-8.571|-3.077|13.24|13.889|-4.906|6|2.881|2.532|-3.265|-6.844|15.351|-14.925|1.901|10.504|1.709|4.464|25.843|-0.559|6.548|-7.182|11.043|-4.678|24.818|16.102|-1.667|-5.512|1.6|3.306|0.833|0.84|-27.439|1.235|-0.613|-1.807|-9.783|3.955|-2.21|7.738|3.067|7.237|-14.124|-1.117|8.485|-13.158
04890|44239|/equities/unitika,-ltd.|NIKKEI225|13.1|-1.293|-1.277|-16.37|-3.436|-3|-1.961|2|3.806|-20.386|-8.333|13.467|4.491|-5.114|-2.222|-5.512|-7.299|-3.747|11.78|-3.046|4.233|10.204|-4.19|-3.763|18.095|-11.268|0.282|8.589|20.741|-6.897|-33.941|16.138|0.8|10.619|6.604|3.583|-26.202|7.772|11.561|-21.542|3.765|-11.642|-6.42|10.3|-14.964|-4.861|-20.442|6.471|1.644|6.022|0.96|-13.435|8.408|-5.932|-11.055|-3.865|-0.957|-16.148|12.528|9.383|3.846|-6.024|3.75|-12.088|-2.151|-3.125|18.519|-3.571|-2.326|21.127|22.414|5.455|-11.29|12.727|-16.667|22.222|0|8|0|-12.281|-3.39|-3.279|7.018|-14.925|15.517|0|-1.695|-1.667|9.091|-1.786|1.818|-11.29|0|26.531|-3.922|10.87|0|-4.167|11.628|-25.862|1.754|-8.065|-4.615|1.563|3.226|3.333|1.695|11.321|3.922|2|-13.793|-9.375|25.49|0|-1.923|10.638|17.5|0|5.263|-2.564|0|-9.302|4.878|-14.583|-7.692|4|8.696|9.524|2.439|-10.87|0|-9.804|-15|11.111|-6.897|-6.452|-7.463|-14.103|2.632|2.703|4.225|5.97|-4.286|4.478|-10.667|0|-3.846|-2.5|5.263|10.145|-1.429|0|11.111|-12.5|-10|-11.111|5.882|-2.299|1.163|-21.101|62.687|9.836|-3.175|-4.545|3.125|-4.478|-24.719|-11|-9.091|0.917|-6.838|11.429|7.143|-6.667|-7.08|-9.6|-8.088|-6.207|5.839|-5.517|0|-8.805|6|1.351|-9.756|-6.286|2.941|12.583|-1.307|-5.556|-0.613|-2.395|-4.571|-6.417|-4.103|-5.34|-5.936|2.336|-8.155|-3.719|7.08|16.495|2.105|16.564|10.135|8.029|5.385|-3.704|8|0|-0.794|13.514|0|-3.478|-0.862|-4.918|-2.4|-13.194|16.129|-14.483|8.209|13.559|0|12.381|3.96|-20.472|16.514|-2.679|25.843|-9.184|32.432|1.37|12.308|-4.412|7.937|28.571|11.364|-18.519|-21.739|2.985|-9.459|2.778|-15.294|4.938|3.846|5.405|5.714|-1.408|-18.391|-17.925|2.913|-11.966
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.15|3.417|-8.542|7.623|-14.559|-5.263|4.952|-3.846|-7.77|-5.28|0.16|7.033|-0.512|-2.333|8.696|-23.546|-7.791|-12.903|-15.981|-6.55|-17.149|1.097|-2.705|-17.402|-11.82|3.376|5.364|-2.799|9.759|7.652|6.272|1.469|-3.182|22.674|-0.987|-10.258|-20.853|23.61|-5.654|-8.02|17.181|-1.089|13.99|17.054|5.199|0.926|-5.078|-10.957|19.792|-8.745|5.942|-12.202|-1.309|-6.296|47.527|12.483|-2.899|-0.394|30.034|16.27|21.739|10.106|18.239|2.581|13.139|23.982|4.245|3.922|-14.286|36|1.449|-6.504|-1.337|6.857|19.863|-9.034|-6.14|4.268|-3.529|-0.293|62.381|46.853|11.719|0.787|-13.605|14.844|37.634|-7|-11.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|-6.826|14.008|-12.287|-10.942|-0.604|-5.698|2.332|-9.499|5.571|0.56|0.563|1.429|10.41|0.635|4.651|-0.66|7.829|3.69|-0.733|-4.878|-7.277|12.996|-4.811|4.676|3.346|0.373|3.876|1.976|8.12|-37.097|-1.847|5.278|-6.977|-0.769|-0.51|-1.259|-4.337|1.22|7.05|1.592|1.344|3.047|-1.902|12.538|3.155|-3.354|-3.812|-2.011|-6.952|-0.796|-1.823|6.077|4.323|0.872|-4.972|-12.136|-0.723|9.211|0.529|5.882|14.791|-4.012|-7.429|1.449|6.481|4.516|10.32|-6.954|1.342|6.429|-3.114|-4.305|-4.732|0.635|-3.963|3.47|6.376|2.759|-3.654|-5.938|8.844|-10.092|3.155|3.257|-1.286|6.507|0.344|-1.356|1.375|-4.842|0.656|2.694|3.484|6.296|5.469|-5.185|4.247|3.6|3.306|-0.82|3.83|1.732|3.125|-3.448|2.655|-3.004|3.097|0.444|1.81|-2.643|-3.814|0.855|8.837|-3.153|3.256|-0.463|5.366|-1.442|7.216|-3.96|1.763|-2.696|4.615|-6.699|5.556|2.591|5.464|-3.684|-4.523|4.462|2.973|-11.483|0|-9.524|6.944|-4|-5.318|6.335|-0.897|-2.62|4.566|1.86|-1.149|6.098|-1.208|1.224|5.149|-4.897|2.51|-4.78|7.724|-12.365|0|3.455|-2.281|22.253|1.414|-4.069|8.86|7.903|14.526|9.952|6.314|11.619|-21.817|-16.687|-63.33|-28.856|6.296|3.489|-12.888|-4.347|4.156|-4.683|-2.105|-18.63|-3.586|-6.701|1.034|-1.533|0.253|-1.768|-3.415|3.536|-0.504|5.012|-0.782|3.805|2.218|6.196|4.638|4.85|4.399|-5.737|6.44|-1.342|2.398|1.393|1.049|-0.344|2.872|-0.716|0.722|-0.716|3.7|-0.723|5.011|-3.361|-0.743|-1.449|-7.172|5.011|6.865|0.769|3.997|3.303|-2.417|5.996|0.844|0|0|0|0.887|0|0.877|-2.562|-0.864|-1.665|-0.826|-0.819|1.665|3.463|-0.854|3.537|1.8|0|-0.892|||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|-14.229|4.545|-14.184|-4.082|-2.97|-8.182|13.014|3.546|-1.742|-3.691|-7.74|-5.831|-3.107|2.017|4.518|3.106|-7.471|7.077|13.24|-14.328|8.414|9.187|-0.702|11.765|15.385|-30.503|16.912|-0.366|31.884|-31|-17.582|5.202|-1.425|13.961|0.984|-1.294|-12.712|-12.376|-1.703|-5.081|-2.922|-5.462|6.488|4.684|-17.568|-8.642|-8.252|-3.425|-6.395|-1.007|6.107|1.708|3.537|-4.873|1.387|-0.46|1.716|3.221|6.518|1.391|2.313|-0.178|1.808|-6.588|4.225|6.523|4.883|-5.709|6.055|-4.299|-3.43|6.322|-11.168|6.104|-1.937|9.865|1.972|3.228|4.651|-0.421|9.447|3.58|-3.678|-2.662|-4.651|9.745|-7.312|2.876|-0.221|5.841|19.553|0.28|4.082|2.083|4.673|-9.577|-3.005|6.087|2.374|-13.811|-2.494|-4.067|11.35|2.997|-3.166|-1.558|4.336|10.149|2.134|-0.606|-0.901|-2.059|-3.955|-3.279|7.965|8.654|-1.887|0.315|5.316|3.082|-13.095|5.66|8.163|-3.607|5.172|-3.333|1.01|2.768|-0.345|1.045|8.712|-5.714|6.87|-15.21|-5.395|-0.292|-1.877|-2.421|-0.77|1.532|9.972|-16.196|4.079|4.876|4.23|18.309|-1.865|-6.811|13.578|8.86|-4.04|-10.204|10.434|-12.299|1.788|1.821|10.017|10.67|-1.725|8.522|7.921|13.313|1.467|-19.01|6.316|-13.004|-26.539|-14.643|3.445|-6.68|2.733|5.213|1.737|-2.929|0.865|1.147|-3.327|-2.17|-6.835|10.006|8.784|-10.074|0.547|4.011|2.328|5.835|21.792|-3.578|6.832|3.58|7.616|0|-6.367|-1.546|2.396|1.213|-7.306|1.137|18.813|3.806|2.463|-3.323|-7.819|10.566|7.209|3.768|8.085|7.446|-4.729|5.654|-13.971|9.406|0.56|2.422|10.727|6.461|-2.776|15.236|-4.655|-10.873|-1.964|-1.315|-1.365|2.02|22.945|-10.292|-1.438|6.877|-3.738|10.69|11.969|-4.428|0.931|-8.205|4.278|0.899|9.341|0.893|20.43|-7.309|28.267|1.441|-7.59|-1.184|-5.824|1.255|10.388|2.557|-8.453|-3.392|16.204|-5.125
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||-19.925|-23.739|-11.712|1.624|-9.86|39.241|-18.203|27.366|-21.139|15.911|-15.077|-11.532|14.492|24.197|-1.738|20.878|-12.522|33.411|12.379|28.644|51.955|65.957|-43.322|-13.956|31.66|-7.342|9.494|-19.543|15.784|15.856|6.661|3.81|-5.627|22.148|13.612|15.902|28.306|-14.008|15.452|-30.418|-0.993|27.856|51.658|19.565|30.551|-6.988|-10.927|-1.766|23.283|19.4|-3.846|24.402|10.875|21.613|5.085|10.487|14.103|8.837|-3.587|-15.849|5.159|-12.5|15.2|-10.714|12|7.296|61.806|-3.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-7.279|1.576|-5.822|0.922|12.435|2.66|5.915|15.635|13.704|-5.594|-1.038|-10.388|-10.788|-11.829|0.985|-9.071|-7.461|2.988|-17.489|-4.017|-11.481|8.173|-8.37|-7.973|-10.951|-2.522|1.73|-1.179|-1.338|-10.188|-4.06|-2.825|0.588|3.185|3.236|1.055|-9.585|4.798|-2.628|-7.557|2.113|2.64|-0.98|3.981|9.516|4.5|-7.692|-6.16|-5.503|-2.18|1.719|1.703|0.231|-0.823|-6.741|-3.777|-2.521|-1.108|8.13|-2.584|-0.456|-5.49|-3.226|-1.532|1.479|9.328|6.726|2.309|5.291|9.385|0.682|2.695|-9.864|6.687|3.765|1.64|-0.598|0.327|-1.398|2.876|9.245|-1.076|4.759|-5.447|1.259|7.267|-4.19|6.847|-0.066|0.997|5.986|6.287|1.907|-3.532|0.369|-3.972|-0.832|-4.522|0.519|-2.346|3.887|-3.003|2.961|1.131|0.133|-4.028|1.427|-2.095|8.247|0.483|0.556|-9.263|0.063|-0.502|3.506|0.13|7.029|-1.169|-2.872|-1.318|-3.376|6.297|-2.765|4.743|1.559|5.735|-4.387|1.814|0.491|-0.972|0.699|-7.623|9.091|-3.14|1.949|-1.169|1.607|-1.514|-2.483|-3.138|-0.782|-4.599|-0.495|7.656|2.097|0.477|6.29|-8.108|0.136|4.591|3.752|-1.495|1.597|-0.218|1.459|-2.077|-6.309|10.78|-3.86|-7.472|1.074|13.245|-9.831|-3.998|-0.261|9.522|1.967|-10.745|14.896|-6.574|-0.763|15.282|13.221|-1.425|-6.825|-9.76|3.814|6.477|-24.073|3.052|-0.453|1.983|-1.498|0.133|-4.651|0.625|-7.392|6.982|5.749|-0.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|4.553|8.989|-16.497|-2.366|-2.239|13.271|0.853|-10.321|5.06|-5.753|4.098|-0.549|0.157|-2.301|5.331|17.457|8.884|-2.024|-0.903|3.746|0.628|2.139|1.52|5.498|2.827|29.421|-8.252|4.993|22.482|-33.493|-13.368|5.12|1.436|12.144|0.623|4.563|6.233|-1.635|3.38|-10.579|4.611|-3.68|8.69|6.932|-6.354|-11.275|-8.725|0.789|19.06|-1.194|0.668|-3.974|5.121|3.056|3.3|-0.286|3.402|-13.665|0.128|-1.882|7.412|-0.403|10.37|8|1.792|1.656|2.027|-1.987|-1.146|-1.926|4.53|10.37|5.882|4.294|20.741|-13.462|17.293|7.258|12.387|-12.202|1.617|-23.518|11.957|-12.713|-1.679|-8.376|-4.412|16.129|6.25|-13.135|16.531|-8.752|6.548|-10.48|6.831|-29.167|-4.738|-11.851|-1.006|19.333|2.319|-3.426|-4.528|-9.762|5.006|-16.351|-4.476|14.13|8.363|-10.092|-5.055|3.064|-6.495|-10.589|4.089|4.167|13.684|2.481|7.916|4.121|-12.047|-13.548|-6.707|-15.196|1.993|13.258|14.154|6.144|0.906|5.2|10.751|-10.097|0.542|0.743|-0.109|1.215|-2.352|9.471|7.681|-0.682|5.573|6.534|6.441|3.765|3.297|2.34|6.264|-4.738|0.784|1.894|1.184|-4.658|7.367|-3.418|2.105|22.576|5.005|11.063|5.071|23.115|17.664|38.774|-36.899|-11.823|-11.928|-16.888|-25.039|-8.423|32.731|-3.269|-10.109|10.972|9.475|-10.688|1.054|-12.84|-5.413|-1.303|15.788|15.298|-6.02|-6.445|6.624|15.052|6.958|-3.857|-0.486|1.605|7.084|11.758|6.749|-4.315|8.089|-4.989|16.121|6.109|-0.683|8.429|2.271|23.149|0.521|14.141|-7.324|-1.891|2.548|4.275|-3.08|6.246|-3.001|-1.98|0.341|-11.234|18.225|9.739|10.151|6.518|1.164|6.091|2.273|-2.222|7.808|0.356|-1.491|1.786|0.901|-2.632|7.547|6.747|-0.101|13.6|-3.846|6.061|7.384|-1.358|-3.8|4.857|-4.405|-3.78|-3.215|2.036|-4.017|-2.848|-10.482|3.62|-8.423|3.621|2.571|3.858|7.668|-0.845|8.229|-6.816
04897|101951|/equities/altium-ltd|ASX200|17.068|15.831|-6.433|-12.504|-3.72|6.124|-9.888|-21|6.984|15.033|3.378|18.796|-11.799|-7.604|29.784|-4.654|12.014|0.8|-14.574|-9.562|-4.091|-4.68|3.508|-1.697|11.233|1.139|-12.665|8.902|19.447|-7.175|-22.671|14.718|-3.152|11.405|-3.508|-9.301|-0.054|7.573|10.572|-8.491|4.579|-2.061|32.265|14.977|-4.194|3.567|-20.007|-2.462|37.402|-9.374|7.6|2.953|2.111|-1.631|32.83|14.684|1.065|9.683|10.823|8.425|13.943|2.1|1.3|3.171|7.895|4.972|-10.285|-0.247|-4.824|8.418|-14.875|-0.325|26.057|13.467|0.78|4.228|4.237|5.169|14.024|5.353|-4.888|9.111|-2.386|13.547|-9.778|1.58|-6.54|-8.846|16.854|10.697|34|-8.537|-0.606|6.452|3.679|3.103|16.935|1.224|11.364|-1.786|-4.681|-2.893|-3.968|8.621|-4.527|-3.953|0|-2.692|13.537|69.63|-14.557|11.268|9.231|32.653|-11.712|-13.281|6.667|26.316|10.465|62.264|15.217|21.053|8.571|-12.5|73.913|35.294|13.333|7.143|-17.647|13.333|25|20|-23.077|44.444|-10|0|0|-28.571|-17.647|-10.526|-5|17.647|-15|33.333|-34.783|4.545|-8.333|-7.692|-10.345|3.571|16.667|-4|4.167|-4|-26.471|0|0|3.03|-17.5|-20|25|-2.439|-8.889|-10|-16.667|-11.765|83.784|-22.917|-9.434|0|-14.516|1.639|8.929|3.704|-23.944|-12.346|-1.22|-15.464|15.476|-1.176|-9.574|-16.071|-0.885|0.893|30.233|-16.505|-11.966|5.405|54.167|-2.703|51.02|16.667|7.692|44.444|-15.625|-5.882|21.429|3.704|12.5|9.091|15.789|-5|-9.091|22.222|-5.263|11.765|-19.048|-4.545|-15.385|-13.333|-11.765|25.926|0|3.846|-16.129|0|0|-3.125|-8.571|-5.405|0|0|-5.128|-15.217|-4.167|-7.692|-7.143|0|12|42.857|-10.256|-9.302|-6.522|-17.857|-34.884|-19.626|2.885|-11.111|-9.302|-1.527|11.966|20.619|-13.393|-8.943|-49.59|-4.687|-9.859|20.851|-16.667|-28.426|7.65|-14.685
04898|629|/equities/alumina-limited|ASX200|-1.623|5.119|-13.824|-6.077|-9.95|1.772|4.775|1.072|3.9|-9.799|-5.238|17.978|6.587|1.52|-4.082|-0.867|-0.575|7.407|-4.425|-7.629|4.857|21.951|4.364|-12.42|3.289|-6.462|9.428|-14.409|18.836|-24.742|-11.009|-5.217|-0.433|1.762|-4.219|9.217|-7.265|0.429|-2.51|6.696|-7.438|-5.098|4.938|5.652|3.139|-12.549|-7.942|-3.819|1.767|1.071|4.478|1.515|11.864|5.83|-7.469|-0.823|9.459|-5.128|6.364|3.774|11.579|-1.042|0|4.348|2.793|-2.981|-4.897|6.011|10.574|4.747|8.219|9.774|0.377|2.317|-8.481|-5.351|15|-3.346|29.952|-10.39|2.667|3.687|-3.556|-14.122|-11.785|-2.941|-13.559|14.563|-3.738|-12.772|-5.155|8.078|7.485|2.454|-3.835|9.355|-3.427|18.889|-5.263|5.556|12.971|-6.641|0.392|14.35|9.852|-1.456|0.488|1.485|4.124|-1.523|-4.831|7.254|-13.063|-10.121|11.765|22.778|-5.263|-1.554|13.529|14.865|8.824|-13.924|-19.797|-15.086|-6.073|-9.854|7.031|14.798|-17.712|-8.446|0|-15.909|-19.266|3.318|-8.658|2.212|-8.13|3.361|0|-4.032|24.623|-1.97|12.155|5.539|10.645|1.639|-9.226|7.692|-9.565|14.618|-2.273|-16.304|19.481|-8.06|-8.47|9.581|-2.339|18.339|7.037|4.814|16.35|6.238|5.68|-17.97|9.472|-40.098|-30.934|-25.007|-6.475|-1.893|-16.551|-0.858|0.517|-11.623|23.077|-17.731|-1.539|-3.004|-6.592|2.886|-4.933|-6.28|0.507|8.239|-2.051|8.461|4.338|1.88|0|-5.789|8.715|-2.516|-0.309|-5.626|1.968|-7.552|-3.367|6.765|-7.593|1.226|16.657|9.849|-5.23|2.685|2.585|4.126|1.093|-3.84|-2.733|-2.303|-0.989|2.524|2.416|5.453|-2.143|3.508|4.618|-1.699|-0.945|5.139|-5.412|-2.547|-2.823|-13.861|11.352|-0.99|16.843|0.998|4.555|18.659|-5.344|-1.381|6.611|-11.087|-2.118|-4.088|2.97|9.595|7.061|-7.666|-8.265|-7.918|-5.999|5.016|-5.345|1.343|0|0.292|1.388|1.198|18.085|-5.232
04899|621|/equities/amcor-limited|ASX200|0.108|2.494|-1.582|8.462|10.385|-3.468|-5.707|1.816|1.85|1.438|-2.973|-5.775|11.048|4.098|-1.561|1.452|-1.559|8.076|-0.974|-6.258|0.788|2.768|-3.392|1.188|5.135|-0.483|-2.688|5.757|7.899|-9.57|-9.251|2.055|2.098|9.476|-2.246|-1.452|-6.89|-4.077|-1.76|2.807|4.159|2.259|10.256|3.019|-1.34|0.977|-2.778|-4.336|-5.109|4.58|2.489|2.404|-3.105|1.942|-4.533|-5.577|0|-2.652|4.142|-5.587|5.02|-5.367|5.671|-2.355|4.316|7.189|-1.748|-4.348|3.964|-2.177|-2.97|-5.313|6.525|0.603|-8.292|5.714|7.317|2.427|5.338|-1.042|-0.592|-0.952|3.645|-4.009|-4.788|5.029|-5.379|7.169|-3.632|2.782|6.886|-5.891|11.678|3.754|3.442|-0.788|9.492|0|-1.697|3.11|-0.962|2.77|-5.602|1.517|4.268|1.845|3.633|0.288|-1.511|4.438|2.218|0.303|6.573|0.87|9.524|4.089|2.152|0|1.804|3.054|-0.133|6.347|-5.087|-0.665|1.075|4.789|0.852|-2.358|-0.689|3.419|1.299|3.433|-4.83|-2.222|-0.471|3.271|-0.773|2.05|0.475|1.939|4.738|-4.058|3.183|-3.398|2.829|2.735|3.908|-6.634|2.901|7.919|0.556|-5.429|5.351|2.846|4.98|-5.104|24.471|-0.701|-2.283|6.621|7.652|1.14|-18.369|-7.077|-2.183|2.232|7.407|-1.823|3.194|5.541|-17.078|-9.777|-5.594|0.988|2.62|-0.152|0.885|-2.425|-4.882|-2.9|10.964|-8.305|0.408|-0.141|-1.328|3.567|-0.128|0.692|-2.555|7.516|-6.874|10.74|-0.896|1.344|1.38|-8.855|-2.301|-0.533|8.614|-8.305|6.554|5.105|-0.591|1.661|-5.855|4.629|-1.17|4.946|-9.772|-0.276|1.117|-3.395|-0.818|-2.873|6.269|-2.052|6.85|-1.573|5.118|-4.469|-13.249|3.766|-10.661|-4.244|0|-2.817|-2.309|5.127|7.765|3.203|-0.981|-1.319|2.459|-1.571|-0.493|-2.472|3.541|0.861|-1.33|-7.002|6.489|0.977|-8.955|22.762|-2.498|0.372|0.969|4.885|2.041|6.332|5.776|-3.557
04900|630|/equities/amp-limited|ASX200|3.687|13.613|-12.785|-5.603|20.207|2.116|8|-13.366|-2.415|-4.167|9.091|-10|5.769|-7.556|0|0.897|-11.858|-15.667|1.01|-4.808|-8.772|11.765|17.241|-8.718|4.437|-21.024|13.804|13.986|7.116|-20.299|-8.219|-4.7|-2.046|6.54|0.548|7.67|-5.307|-15.566|-2.304|-4.405|8.095|-11.017|4.425|-7.755|0.823|-1.619|-22.571|-4.491|-1.765|-4.494|-8.718|-3.465|-19.038|-5.671|0.762|1.156|1.566|2.817|2.899|-5.294|-5.38|3.854|2.772|-5.784|3.475|6.148|-2.4|-0.794|7.234|2.845|-13.447|0.38|-9.466|12.597|-8.511|-4.082|1.554|8.835|-0.931|-7.89|0.344|1.396|3.058|-6.555|-9.985|9.801|-9.61|3.416|0|-3.881|16.118|4.909|-2.482|-3.59|7.143|-7.143|7.104|3.585|0.189|4.752|1.406|3.106|13.115|-2.733|-5.794|-1.688|2.82|-2.743|4.867|6.353|-17.954|-4.074|3.647|-4.927|3.008|10.603|4.565|0.218|6.005|-2.915|11.222|4.156|-0.773|-9.133|-1.157|7.731|-6.089|4.914|-1.928|-3.037|8.354|-12.804|-0.658|-12.866|-6.142|-4.927|0.921|2.26|-0.748|1.134|4.752|-5.431|4.501|1.389|-4.906|1.727|-6.798|-10.703|0|5.387|-5.112|-7.533|9.547|3.866|-8.742|2.516|13.167|15.164|0.826|-6.744|10.426|-2.692|-8.349|-2.768|0.931|-0.739|-22.493|0.287|6.098|-1.943|-8.856|-6.258|-0.255|-2.484|-4.167|-15.578|-1.874|-0.491|-3.321|0.19|4.573|-0.593|0.099|-2.319|3.5|0.806|-1.587|3.704|6.462|-0.109|6.279|-1.263|0.461|-1.365|4.37|1.397|3.799|0.933|4.619|6.898|-0.267|5.774|-2.027|0.957|8.704|4.778|-1.956|4.16|-5.086|-3.269|-4.057|5.087|5.518|8.02|2.235|-0.313|-0.312|-0.963|12.034|-2.074|2.493|14.886|9.149|-10.381|12.974|-9.573|0.023|-0.141|36.675|-1.793|4.195|-45.372|24.36|0.29|-23.662|-17.981|-14.979|3.545|8.537|-16.003|-1.623|-9.238|-7.687|-8.101|-3.217|1.233|-3.099|5.044|-3.248|5.586|-0.491|-7.802
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|6.328|-2.133|2.608|-1.448|10.476|3.97|-0.875|0.236|3.453|-6.154|9.302|1.415|-2.442|0.142|-1.191|11.567|4.236|-0.122|-6.076|-7.917|-7.276|18.157|8.309|-7.955|-0.989|-10.368|8.232|8.708|11.649|-31.743|-4.887|1.267|-1.765|26.733|3.609|9.85|-11.128|8.929|-6.214|-3.014|3.815|-8.357|6.557|5.338|-7.446|-2.583|-5.485|-1.026|-7.217|0.061|10.605|-5.158|-1.21|-10.719|1.15|2.115|-0.029|-0.584|6.729|-3.863|7.225|-1.487|-4.386|10.68|1.289|4.797|-1.608|-6.106|1.364|-2.213|-10.277|0.884|2.382|3.95|-2.506|0.677|-4.468|-6.897|-1.642|-1.459|9.848|8.608|1.023|-1.882|-7.728|8.477|-5.49|-4.883|1.373|-5.13|10.233|-2.309|13.091|-2.545|10.897|-1.755|15.297|14.557|-3.49|0.359|0.815|5.291|8.592|-3.641|5.249|2.806|0.216|-2.221|1.069|3.657|-19.706|4.364|0.89|7.018|2.729|1.093|5.088|7.277|3.085|5.826|10.545|4.512|-0.952|-0.871|-0.864|0.945|8.091|8.156|-7.686|-4.135|22.807|0.092|1.501|-9.354|-16.714|-0.493|-9.038|-1.266|17.56|-6.472|9.361|13.081|-3.086|6.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|4.476|17.536|-18.832|0.293|6.015|0.272|-3.961|-15.075|-1.593|1.619|-7.865|-4.974|-8.306|-9.791|5.351|-2.272|7.696|8.788|-1.984|5.808|-7.08|-6.867|8.329|-4.085|0.598|4.768|4.054|23.538|5.002|-8.142|-7.615|10.369|-2.124|7.464|0.693|0.587|-2.33|3.911|6.421|-6.556|6.216|3.249|5.124|6.261|-3.376|-1.596|-8.198|0.598|-12.877|5.958|3.581|0.652|3.246|-3.771|4.374|3.498|-0.938|2.208|7.72|2.108|-0.683|-7.417|1.584|-1.849|-1.122|13.058|-10.471|-3.764|9.385|4.149|-5.614|2.315|15.952|6.604|-4.919|-4.114|15.269|0.523|-14.172|-6.486|-1.742|8.4|7.307|-15.273|-11.692|4.027|-9.944|2.53|-5.299|9.499|10.984|0.666|8.01|4.827|2.262|-2.261|4.572|-4.034|3.013|6.412|-1.738|1.433|-5.321|-7.257|1.773|4.207|-6.657|7.518|4.746|5.162|2.262|9.114|-1.68|1.58|-7.755|11.872|-1.097|-0.641|-2.804|5.871|14.243|0.53|-7.042|-4.377|-0.134|0.27|-0.269|2.27|2.035|1.786|7.198|-6.111|-0.287|-1.483|0.711|0.933|3.033|-1.17|4.03|3.707|-3.794|-2.731|1.498|-0.964|4.903|-2.133|5.04|-2.572|5.684|6.212|11.187|-5.947|2.726|2.604|3.7|3.627|4.437|5.359|5.663|-0.955|-2.103|3.758|-19.197|-18.516|-1.803|1.27|-0.787|3.001|20.882|10.151|-15.818|-4.348|-1.118|-8.998|8.305|-2.237|4.774|-6.871|-1.04|-4.58|10.455|-2.787|-0.571|9.848|-3.707|-0.429|4.111|-0.533|-3.764|5.41|4.721|12.42|12.277|-13.237|-1.226|-14.123|-1.724|5.455|3.189|-3.529|2.315|2.662|-6.738|5.717|4.098|2.092|9.13|-1.499|-5.081|-2.671|10.371|2.576|-2.404|2.121|1.357|4.615|7.506|1.55|-0.642|2.77|5.718|2.137|10.031|-1.085|-1.225|-5.636|2.976|-0.444|11.57|3.419|3.175|-2.41|4.874|-3.316|-23.293|-0.4|0.671|5.375|2.464|-0.862|4.662|5.892|-6.269|3.876|5.738|7.965|0|9.709|6.186|18.293|13.889|2.857
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.262|3.949|-12.021|-8.278|-1.087|6.113|-1.96|-3.562|3.034|-5.117|-0.036|1.077|0.505|-1.563|-1.951|-0.104|1.987|7.681|10.375|4.449|0.265|20.362|9.233|-5.799|1.782|-3.648|4.192|5.858|-0.354|-31.696|-3.573|4.547|-0.845|-7.105|-6.241|6.657|-4.192|-1.063|1.184|2.5|4.495|-7.036|11.866|2.33|-8.731|3.355|-7.984|-4.475|0.683|3.754|3.785|1.379|-0.074|-7.539|1.645|-0.557|0.984|-4.88|1.081|0.68|-0.776|3.169|2.535|-14.499|2.954|2.977|5.497|-3.715|7.075|2.011|0.796|2.714|4.102|7.131|-5.338|4.986|3.453|4.732|-7.361|-13.426|2.873|-0.221|0.48|-3.043|-14.535|1.491|-2.983|-2.354|-7.233|3.679|7.091|2.836|0.533|-4.716|8.344|-7.508|-1.59|1.89|-0.448|-2.843|4.265|2.862|6.671|-6.516|1.034|-5.733|9.942|3.671|-0.235|4.129|3.776|-13.505|11.602|-0.662|8.051|6.108|2.833|-4.283|2.828|-0.282|5.438|6.854|5.407|-12.589|2.794|5.968|2.522|4.286|3.166|-8.21|11.066|-3.795|-2.592|-5.318|-0.587|-8.667|1.764|-1.326|1.943|1.37|3.045|-8.666|4.772|4.825|-1.996|6.664|-3.138|-7.81|-4.574|9.594|6.489|-5.026|3.296|-3.946|-5.453|14.561|14.895|12.371|3.711|0|0.952|18.332|0.301|-13.211|3.311|-14.747|-7.413|12.884|2.215|-13.194|-13.653|-1.005|-2.882|2.5|-15.417|-5.28|-2.486|-6.445|1.347|2.449|2.438|-2.38|0.52|-5.752|3.03|1.365|0.653|3.19|-0.844|-2.032|8.116|-1.431|7.921|-5.039|0.529|-5.367|5.472|3.033|3.293|3.967|0.167|1.529|-1.875|8.303|3.262|-1.333|1.399|-0.556|4.607|-3.51|3.788|0|2.693|-1.716|7.256|3.651|1.606|-1.204|1.274|-2.8|-2.057|5.392|2.449|-0.679|5.113|-5.506|3.669|2.446|-3.954|-1.966|0.451|-0.673|4.023|9.236|-4.791|-0.603|-7.679|-0.222|6.694|-6.895|5.653|-6.992|-1.072|2.755|6.765|-3.683|3.946|-0.294|5.908|-5.744|11.649|-5.387
04904|7374|/equities/ap-eagers|ASX200|7.502|28.909|-10.826|-18.535|-6.303|2.146|9.733|-5.208|-3.931|-5.601|-1.266|-8.037|3.729|-4.469|6.839|-1.022|12.017|5.509|-0.526|0.226|1.839|20.166|18.689|2.578|9.988|20.148|4.814|25.292|69.637|-65.878|-0.448|-12.891|4.703|-20.098|-13.924|14.956|10.446|14.286|-5.314|19.24|18.095|-5.039|20.561|7|-12.536|-6.667|-6.962|-2.107|-5.944|0.586|2.156|-5.006|3.412|-1.392|5.767|2.258|1.918|4.128|-1.184|-4.403|-12.445|8.612|12.215|-7.223|-11.661|2.135|-7.484|4.338|0.875|-6.735|-4.11|-10.742|-5.372|1.425|1.532|8.897|10.667|-10.55|-8.017|-6.693|17.051|1.687|4.813|-1.165|-1.811|12.193|-3.008|8.315|18.984|12.312|7.593|3.512|4.912|0.885|1.986|-5.137|0.516|1.751|4.579|8.119|-0.98|1.392|-3.269|4.839|0.609|4.894|-3.093|4.301|4.027|9.828|-9.354|-7.423|2.754|-10.095|12.179|6.849|4.535|10.263|-1.299|3.495|3.333|5.882|9.677|6.897|8.209|0.74|6.78|5|1.288|1.304|4.545|2.804|1.905|2.941|-11.304|-3.361|-3.173|-0.081|-1.757|0.16|-0.951|-1.252|-0.156|2.318|0|0.08|0|0|-0.398|-1.953|-1.538|8.333|12.254|3.786|-0.962|14.16|5.318|6.527|15.177|9.302|21.698|12.051|-8.155|-15.574|-10.294|-10.526|-20|-5|5.263|-26.923|-0.077|-9.338|2.5|-3.448|3.571|-12.226|7.407|0.067|-4.872|-2.133|0.252|6|6.232|8.615|18.182|6.693|0|3.1|7.296|0.757|14.198|7.214|4.423|-1.094|1.106|-5.239|-0.261|2.683|3.47|-3.997|-1.315|-0.653|0.131|-2.921|6.347|0.68|-1.341|4.926|-1.388|3.52|-2.041|2.378|-2.596|-0.419|-1.242|-0.138|0|1.398|5.687|-4.715|-1.388|0.069|-0.69|0.694|11.628|2.381|-7.353|0|-0.875|15.004|8.751|2.142|8.048|-0.996|0|3.505|-1.623|-1.004|1.22|-3.906|8.475|-6.903|7.643|-3.285|4.283|4.358|9.816|2.516|-1.242|7.19|2.038|-6.242
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-3.863|3.372|-0.967|-0.957|7.685|6.169|5.126|-4.97|5.561|16.22|-5.963|-5.011|-3.673|7.079|-3.575|-7.976|0.1|7.858|-5.107|1.451|-6.763|-1.335|1.549|-0.959|-5.182|-1.168|-4.134|6.319|6.433|-4.469|-5.207|2.072|0.909|-5.579|1.658|4.087|-0.272|2.222|6.509|5.405|-3.607|-0.3|9.041|8|-3.409|-8.333|-3.808|-0.2|3.627|-2.03|13.349|4.072|5.964|-1.5|-0.366|-3.241|-10.814|9.112|2.515|-5.756|2.784|-5.998|-4.28|4.585|2.232|5.91|0.475|-1.75|7.528|0.126|-6.573|-7.792|-4.84|5.087|5.359|0.229|-0.681|1.032|2.83|-2.304|-2.472|-3.261|7.602|-2.509|-3.308|10.073|-11.588|-2.917|6.077|-1.523|13.177|8.993|-1.649|0|5.78|-4|3.748|8.418|-1.431|4.955|3.577|-3.743|11.519|-0.167|-1.961|0.99|1.508|-0.334|-0.167|0.167|-7.132|-0.922|9.228|-3.089|6.586|4.34|-1.25|8.527|8.861|-1.66|-1.633|-1.804|-0.598|-3.831|2.353|3.87|2.292|6.904|-1.319|4.598|7.407|0.746|-0.141|-1.026|-5.34|0.98|0.99|4.393|1.309|-1.546|2.375|1.337|-3.608|8.078|0.843|3.188|3.293|-4.023|2.053|2.711|8.497|-8.929|8.387|1.974|0|7.801|4.444|2.273|0|-7.042|0.709|5.224|-7.586|0.694|11.197|-7.829|-3.767|-16.332|21.603|14.8|-9.42|-12.102|15.018|-11.075|-3.459|-8.883|-1.412|-6.349|5|0.559|-10.5|-0.99|-3.58|1.946|1.985|1.256|-1.97|0.495|-0.737|-4.684|-5.531|1.119|14.91|-1.768|5.04|-9.157|3.337|-0.446|3.809|4.772|2.544|6.289|6.377|-8.99|0|0.803|3.013|0|-2.674|-6|7.872|8.544|5.439|4.717|2.434|3.558|6.894|-1.522|0.747|5.124|-2.301|-2.095|-2.879|-1.063|7.251|0|-4.027|-6.128|-2.26|3.72|1.857|7.364|4.596|3.206|-3.435|-1.132|5.953|-4.131|3.527|5.341|3.014|0|-3.731|-3.167|2.844|-4.26|-0.741|1.91|0.806|3.619|7.374|-7.512
04906|947527|/equities/appen-ltd|ASX200|-32.931|3.387|-13.023|-3.153|-3.757|-1.143|-27.235|-13.799|16.371|-10.791|19.978|-16.574|-5.458|-16.471|1.493|-14.432|-1.074|-5.153|-25.257|-9.559|-21.743|-2.382|-5.164|-1.815|-2.637|5.1|10.13|19.241|31.183|-4.971|-18.264|12.867|-8.289|11.98|3.355|-18.333|-15.63|9.718|7.53|2.804|13.645|-4.827|46.679|24.396|-7.698|30.639|-23.837|-8.871|41.16|-18.773|30.95|5.913|8.436|-14.437|18.068|5.897|16.387|32.222|3.647|11.087|12.47|4.511|8.719|37.97|0.377|-1.119|-4.286|-1.408|11.811|-15.615|-8.232|-3.812|12.914|16.602|12.609|25.683|15.094|0.315|2.258|-6.061|-2.941|23.188|36.634|10.989|28.169|5.185|0.746|-5.634|9.231|4.839|10.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-5.707|17.28|-11.833|-20.125|-3.467|0.121|-10.098|-12.112|-1.722|9.961|-0.715|-5.539|10.942|8.127|1.504|8.74|13.585|2.774|-4.637|14.123|11.031|-9.847|11.284|5.053|37.083|6.964|5.34|11.884|6.578|-16.676|-7.796|-0.906|-1.211|4.914|-4.934|1.222|1.456|1.923|-2.308|2.758|5.407|1.655|8.046|4.4|-11.085|-2.542|-9.656|-3.427|-5.659|-7.884|6.285|3.369|4.844|-0.352|8.333|-1.975|-5.832|9.226|5.26|1.885|10.763|-2.419|0.255|1.162|5.231|1.939|-10.919|-8.159|2.557|0.879|-6.057|5.275|-4.959|8.423|0.843|2.978|7.181|-0.199|-1.051|-5.638|3.928|5.003|7.956|1.032|-4.641|9.133|-8.239|12.878|1.37|4.373|2.677|1.847|-0.263|-5.871|4.625|-5.785|8.742|0|-3.088|3.525|1.329|3.525|5.44|-5.807|-4.951|5.751|-7.978|3.094|-9.172|18.596|-8.727|-3.923|3.093|0.079|6.061|8.991|1.774|4.284|5.225|-1.414|3.992|4.615|5.202|-9.329|3.696|5.143|6.448|6.339|-3.375|0|-1.235|-5.814|17.007|-2.906|-6.196|-2.182|-0.121|7.833|2.406|1.769|-1.342|3.616|-4.768|10.38|20.634|-0.532|-0.867|-6.036|8.115|1.991|6.308|1.753|1.587|3.6|5.411|16.895|5.184|14.098|0|16.012|1.983|8.707|1.851|-4.912|-1.73|-15.928|-10.853|-0.778|8.328|-6.485|-7.225|6.401|0.27|-10.376|12.727|-7.225|-1.903|-2.762|4.836|-2.814|0.467|-1.167|-6.518|6.223|1.172|0.935|7.354|7.938|-1.103|4.239|-0.556|5.01|7.251|0.63|-1.568|-5.054|-1.163|6.562|18.539|-5.628|-1.009|5.091|-8.037|1.344|-9.485|6.886|-6.174|-3.264|-12.727|-6.727|1.608|0.52|-2.34|-10.745|10.297|6.002|2.534|1.129|-3.018|1.961|5.944|-3.723|-2.226|-1.101|9.017|-4.61|6.106|12.44|17.07|3.813|7.473|-6.954|13.032|4.56|-9.847|-1.599|2.904|-15.432|3.254|-1.499|3.803|-1.824|-0.38|9.537|-4.678|3.66|13.854|-3.469|13.204|11.414|2.204|0.587
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1.87|2.676|1.746|0.386|-8.283|-1.529|-7.633|-7.39|-1.224|-5.506|-0.176|2.803|9.678|-3.365|4.97|10.439|8.21|13.142|-2.254|0.194|-3.306|11.98|-4.471|5.64|8.365|2.667|-0.855|0.902|19.391|-35.518|-8.536|7.514|-0.737|7.274|3.333|2.857|-2.936|-0.228|5.495|11.656|6.406|-0.447|-0.041|12.775|-7.692|-10.717|-6.821|-9.972|-1.894|4.207|2.863|12.006|11.471|-2.394|3.138|0.844|7.776|-6.624|12.143|-0.803|4.543|-10.239|3.486|10.998|9.293|8.253|8.639|-1.419|3.333|-2.216|-2.973|4.702|-5.27|15.507|7.309|28.6|-2.913|3|-2.439|0.392|7.587|1.824|8.246|2.014|-1.517|12.026|-1.923|-6.25|-1.305|13.306|5.983|7.012|0.768|1.56|9.76|5.606|-2.982|8.365|-0.942|5.567|-6.506|8.032|9.451|-2.985|-0.636|-6.535|9.307|2.212|4.147|1.402|-1.609|10.406|7.65|-1.613|0.27|17.778|-3.374|15.603|4.833|1.128|12.712|-14.493|-5.802|-5.484|2.649|8.983|11.29|12.727|-7.95|5.286|8.095|0.962|-14.754|0.826|-11.355|4.198|-19.385|2.524|6.734|-0.669|15|-25.926|-0.567|-5.108|9.735|-7.377|-10.732|-4.429|-5.298|7.092|6.549|-1.244|-0.248|-10.841|-13.905|13.636|7.442|13.456|4.408|0.833|5.572|-8.086|-1.067|-3.351|-1.272|3.421|-41.176|9.492|21.649|-24.455|-13.826|-0.799|-21.771|-7.692|5.051|-12|2.459|5.577|-25.18|-0.714|2.564|-5.01|-6.688|-7.229|1.22|-2.381|4.283|1.321|2.317|11.558|-1.206|7.634|8.624|-6.366|-4.024|-8.893|6.894|14.357|4.329|-6.25|-0.162|6.288|-2.025|-5.427|0.723|7.241|12.819|8.038|-4.716|-5.47|-1.648|10.049|13.065|2.444|10.836|10.251|36.493|6.424|9.477|9.41|17.801|42.283|12.138|24.941|-10.829|-18.581|23.408|15.018|-0.607|26.284|43.092|-40.431|-4.253|-8.419|-60.631|-3.419|-9.123|5.535|1.034|-7.297|-4.036|0.358|-9.078|8.191|-12.559|9.396|-9.454|-3.784|2.372|-1.572|3.628|-12.341
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-9.472|8.016|1.126|-6.773|5.954|-0.644|-1.034|-10.452|2.731|8.926|2.494|-7.713|14.15|-1.055|1.901|4.494|2.716|5.104|-5.836|-0.292|-6.627|-3.165|-1.716|-7.236|5.675|-3.197|-3.175|8.13|5.785|3.979|-13.459|9.259|-4.039|-0.741|1.542|-4.631|-2.859|7.867|8.739|1.678|6.672|0.1|9.512|6.29|-0.581|1.893|-7.053|-5.884|2.968|2.019|6.202|3.411|4.584|-3.99|6.668|-0.219|-3.99|5.854|2.956|-4.115|4.551|-2.444|4.871|0.789|0.475|-1.464|2.686|0.302|2.219|3.246|-2.139|-5.846|2.917|8.61|2.808|1.784|5.552|-1.428|-0.756|-0.259|2.585|0.412|8.817|-3.955|-11.271|11.404|-4.156|-1.234|1.787|-6.185|15.732|3.811|2.056|0.028|0.363|-4.348|3.592|1.543|-0.945|1.238|-1.469|-3.967|5.446|-3.101|-0.916|1.117|6.255|-2.595|2.161|4.929|-10.184|-0.558|3.924|-0.713|4.143|12.144|6.012|-0.875|0.44|-2.922|-2.434|4.695|1.222|-7.937|-3.614|7.166|3.301|-1.929|1.024|-1.401|1.22|4.514|-2.813|-1.938|-5.844|0.748|-6.74|-5.491|-2.516|-0.849|-0.37|1.941|13.908|11.886|-0.789|-0.906|-5.652|-6.283|-2.814|-6.91|6.975|-2.471|5.684|-2.457|-3.694|6.321|-11.919|1.593|6.804|5.868|11.492|10.987|-2.619|-18.456|8.292|2.819|-0.809|-14.737|2.202|10.191|-8.685|-4.189|-4.047|-11.041|-11.123|-21.81|7.277|-1.665|6.689|15.849|-5.405|0.73|0.188|1.248|9.095|5.146|10.426|-0.666|4.799|2.841|10.776|-1.503|0.853|0.444|6.809|-7.141|0.442|0.732|-7.069|7.47|6.572|5.996|6.095|2.14|3.337|11.076|1.084|14.886|-1.683|-2.146|-1.037|2.584|8.88|1.228|13.498|4.642|-1.05|1.33|0.602|-3.982|-2.87|-1.536|2.005|-3.448|10.127|-3.099|12.819|2.082|3.065|7.673|1.849|6.918|4.213|-0.559|-5.374|2.808|-1.164|0.359|0.633|-10.3|0.162|-5.089|-3.425|2.912|3.819|0.319|11.082|3.108|1.673|-1.735|3.989|-14.46
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|2.194|-3.846|12.1|3.305|6.26|0.769|-0.154|-5.925|6.626|4.677|-4.468|-5.394|9.41|-1.57|3.577|1.821|1.513|7.207|-12.322|-2.615|0.309|14.894|-7.084|-6.615|-1.515|-0.302|-0.601|6.56|13.43|-31.297|-1.353|3.831|2.353|-3.232|2.949|-8.235|3.785|4.464|10.734|1.143|-3.047|1.404|7.068|6.23|-6.567|-1.903|-2.149|1.453|5.199|1.711|-3.308|3.421|11.246|4.332|-3.484|-8.744|2.946|2.517|9.761|-3.465|2.158|-0.891|-4.103|9.551|4.297|4.49|-2.39|-0.594|7.447|-0.424|-5.411|-9.928|-4.811|12.355|-1.145|7.598|1.458|1.695|10.539|4.914|-3.783|3.676|4.884|13.743|0|7.547|-3.636|1.227|0.308|-0.915|11.186|-7.812|4.235|1.32|5.208|-12.195|-2.671|3.058|-0.909|6.109|5.068|-6.032|11.702|2.545|4.563|-0.755|8.163|4.701|4|15.979|2.105|13.095|7.692|-4.587|-4.942|3.303|4.062|3.56|5.822|-3.947|16.475|-12.709|-2.922|-6.949|-2.647|1.796|5.696|17.037|-0.735|-4.225|7.985|-18.069|-3.313|-5.143|-2.235|-2.981|-3.655|16.061|10|-1.316|-0.654|5.517|-7.051|24.8|4.161|26.35|15.895|-16.423|4.367|16.688|-12.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|15.702|9.502|-5.606|-18.028|2.235|5.697|-6.334|-10.52|12.538|5.435|-9.73|0.628|3.688|2.948|15.472|-4.951|5.919|1.155|17.386|0.185|-2.996|0.06|0.482|5.063|21.166|-11.293|7.692|16.967|20.185|-30.094|7.176|8.09|1.096|-3.968|5.736|4.659|-6.218|13.985|-10.769|-7.437|-3.438|5.65|4.645|-4.747|1.885|-8.254|1.126|-8.138|10.603|-3.461|-5.035|1.852|-0.707|10.728|-1.39|-1.894|-1.124|0.907|3.037|0.706|-1.163|-0.693|-1.814|9.701|3.077|4|7.45|-0.286|3.755|2.222|-10.811|4.915|3.827|0.891|4.663|10.92|6.098|-2.959|-1.515|-5.089|4.509|-7.881|6.222|-2.32|-0.33|0.889|-2.913|8.548|-1.613|-6.667|5.442|-13.103|-1.456|0|1.98|-9.821|12|-7.322|3.75|2.362|-1.359|-5.505|-3.454|-5.917|3.093|-5.443|10.009|3.707|-2.264|1.284|5.111|-1.426|7.347|5.946|10.119|-2.89|11.326|-0.385|-5.455|4.43|8.219|5.187|3.892|3.888|-6.565|2.901|3.968|3.96|-0.656|-2.4|3.135|-1.783|-6.515|3.937|0.954|-0.159|-1.563|9.029|12.668|1.758|0.589|1.8|1.42|-1.4|6.151|-4.459|-1.198|-0.203|-2.528|4.262|-2.568|-5.623|4.906|5.159|0|0.419|8.536|12.67|2.578|0|8.445|-7.787|6.084|-3.214|7.149|-7.891|-12.767|11.688|-1.535|-7.126|-0.941|5.985|4.156|-3.509|-1.724|-11.16|6.279|-2.273|5.012|-2.558|-6.522|5.747|-9.751|-2.429|4|-7.767|-4.63|26.464|5.172|0.247|15.714|16.667|6.762|-10.794|-1.562|10.727|7.037|-2.174|6.154|7.884|1.261|||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.898|2.932|-3.571|-6.667|-0.415|8.234|-0.299|-6.944|-4.255|0.267|-0.398|9.13|1.471|0.592|-1.314|-3.657|0.282|0.71|3.075|-4.742|-1.915|11.774|-2.534|10.181|4.46|-5.357|1.987|5.226|15.96|-35.125|-8.513|-1.998|-0.816|0|0.941|-5.765|0.557|-3.755|13.107|9.139|-2.956|4.993|6.466|3.418|0.749|3.566|-3.443|1.829|6.321|-0.963|1.797|3.378|1.893|-3.005|-1.318|2.881|1.724|4.317|-6.239|-3.734|-5.666|-3.545|2.421|4.589|2.1|-9.898|4.566|6.829|4.061|-4.523|-11.445|-3.32|4.329|11.774|5.802|4.643|-3.945|2.46|12.673|-8.348|14.792|-3.421|11.685|0.451|-9.221|11.416|-3.524|2.483|-0.449|5.701|-1.636|4.136|14.167|4.348|0.291|3.614|-4.871|-4.121|3.409|-3.03|2.431|1.994|3.846|-0.295|7.619|5.705|1.706|10.15|-6.667|13.546|-0.791|-1.172|8.475|3.509|0|5.069|4.327|-2.347|1.914|2.956|5.455|0.785|-4.5|0|3.093|2.646|-0.526|0.529|5.587|0.562|-1.657|-1.63|1.099|7.059|-4.225|8.896|0.617|-3.284|-3.179|2.976|4.673|-1.534|3.165|0|-1.879|5.563|-1.243|-1.609|5.356|2.787|-0.692|-7.253|9.333|-9.696|5.622|7.405|3.729|4.196|3.958|-4.18|-4.367|-0.735|0|2.254|-5.267|-9.238|-3.068|-5.559|8.886|4.298|-11.158|-5.577|-8.646|-7.915|-11.937|-6.186|6.151|2.079|-11.789|4.212|-13.055|-1.961|29.265|5.821|8.754|3.533|-2.448|3.57|5.111|5.326|0|5.371|-2.872|-3.343|2.26|2.07|-2.816|5.647|-7.731|-2.138|2.761|-2.204|-11.073|6.971|-4.217|-9|13.833|4.853|-0.434|-6.592|9.556|-2.545|4.174|8.176|-0.787|-2.306|6.822|4.557|3.415|1.526|-0.208|-1.634|-0.877|-3.891|4.26|0.818|-0.136|3.597|5.506|0.977|9.098|5.536|-3.344|-6.708|2.972|-2.506|11.431|-2.135|1.035|9.443|-3.552|-5.263|0|6.136|-0.817|11.212|1.852|5.882|-0.649|9.609|-3.436|-11.009
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-5.97|5.789|-5.473|-0.248|9.214|5.429|-0.568|0.86|3.561|0|-11.082|0.265|-2.073|3.763|2.762|-3.467|-3.846|2.362|2.973|-5.128|-8.235|12.732|-11.294|-2.299|-2.247|-9.553|3.579|1.279|10.875|-12.422|-10.721|3.442|-9.516|-2.034|0|-0.169|2.604|6.667|4.247|8.824|4.615|0.664|2.727|2.804|1.663|0.238|2.19|-2.143|-7.692|5.081|0.464|-4.222|6.383|-7.44|-2.35|-5.645|-5.882|1.737|5.714|-1.21|-1.195|-6.343|-2.545|6.796|-1.905|2.539|2.196|-0.792|1.406|2.049|3.83|7.062|-15.577|7.884|6.874|5.621|7.828|-2.703|10.298|-15.753|-21.364|7.737|3.194|1.008|-6.415|3.314|-3.933|10.103|0|2.537|-4.444|7.143|0.217|-1.496|3.311|-5.031|-4.98|0.803|0.81|-4.633|0.778|0.982|3.455|0.82|4.497|-2.505|2.35|2.857|0.22|9.135|-3.256|3.614|2.978|0|1.511|6.15|3.601|-3.476|9.677|-2.571|9.375|-5.882|-0.293|-6.319|-2.413|-4.604|5.391|8.48|1.183|2.115|4.747|-3.951|-2.083|-0.592|-2.029|0.583|2.388|4.361|14.643|1.818|-1.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||-0.385|1.167|1.181|2.834|-1.984|30.233|6.027|4.286|-0.285|-7.388|3.27|10.876|-4.335|-1.425|-5.391|-7.25|6.383|3.014|2.528|6.587|-4.843|-6.4|9.649|0.885|-4.237|4.118|-2.299|-5.946|1.928|0.833|1.408|-5.333|5.337|0.282|0|2.305|5.152|6.109|0.647|-9.649|5.231|-1.216|0.92|1.558|-1.231|-5.523|2.687|-1.471|0.295|-6.094|-3.733|5.932|4.734|-2.874|6.422|-5.764|2.36|-2.593|3.858|4.012|2.532|0|6.397|-1|-8.537|-4.651|-2.825|7.927|4.127|2.606|3.02|1.707|0|-1.347|-1.329|4.152|5.861|4.598|-6.115|-0.358|-8.525|3.39|1.027|-0.341|4.643|5.263|0.758|-4|0.733|-3.534|4.815|1.887|-3.985|-1.429|6.87|-1.132|6.855|-0.402|7.328|-7.2|4.167|3.896|-2.119|0.426|-2.49|-3.984|5.021|0.42|3.478|3.604|4.717|0|1.435|-0.948|0|3.431|0.99|-7.346|2.791|8.04|3.109|2.66|-0.529|-5.025|6.417|1.081|0.544|-2.645|0.758|6.977|-1.149|1.163|-1.149|1.163|-3.371|-3.261|8.235|7.595|0|5.333|-9.639|-4.598|-2.247|-4.301|5.682|-2.222|5.882|-2.299|0|14.474|-1.299|1.316|-3.797|-17.708|10.345|-9.375|-3.03|8.791|-8.081|-6.604|6|-9.091|0.917|6.863|-15|-1.639|5.172|-3.333|2.564|0.862|1.754|-8.8|2.459|-4.687|-1.538|-7.143|-4.11|2.817|4.412|3.817|-2.963|4.651|4.032|-0.8|0|0.806|0|2.479|0.833|-3.459|-0.401|-1.887|1.923|-1.887||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-2.985|48.889|-9.091|-1.98|6.878|-1.305|-4.726|3.077|6.849|-2.926|0|-3.836|-9.491|5.366|-9.292|-6.224|7.589|-5.485|-7.782|-3.745|-8.562|7.749|-17.378|-7.345|7.273|2.167|-3.293|-0.595|15.464|-16.379|-11.45|2.88|-9.048|0.478|-3.687|2.844|4.198|18.768|16.382|9.738|18.667|1.351|11|2.828|4.852|3.631|-9.137|3.684|11.111|-8.065|1.087|3.662|-2.204|-0.82|0.549|0|7.059|-3.683|13.505|-9.064|-5.263|-1.366|1.385|5.248|-0.867|-8.947|18.75|-8.046|-7.937|22.727|4.762|-0.339|27.155|-4.132|-11.029|-12.821|-0.319|12.996|6.13|-16.879|-35.391|6.579|1.333|7.143|6.061|7.317|0.82|-8.04|13.068|12.821|0.645|2.99|11.481|4.651|-0.769|1.961|7.143|-7.031|13.778|7.143|7.692|12.717|1.765|-2.299|16|-0.662|-5.625|-4.762|-0.592|11.921|11.029|2.256|0|10.833|-13.669|21.93|9.615|-44.037|-11.552|1.838|-15.528|-0.617|-7.955|-10.66|5.067|3.591|-10.837|-5.581|-0.463|-5.263|3.636|-12|-15.254|6.115|2.963|-12.903|1.974|2.357|-3.883|-11.461|11.859|27.347|0|8.889|-2.197|5.057|2.785|-10.122|-7.032|4.484|1.258|3.864|0|-4.504|-6.542|-11.57|4.254|1.087|9.411|-1.927|49.394|6.796|-10.951|-6.153|-4.887|16.479|-26.039|0|-9.524|2.36|-20.188|15.789|6.947|6.136|16.635|-26.045|6.739|-17.125|-5.29|-4.246|-3.798|-1.864|0|-1.829|21.264|-12.523|-2.708|7.589|-7.285|3.914|10.893|0.618|1.591|5.335|18.681|-5.302|9.495|11.968|1.417|-5.309|-1.777|-2.076|8.262|13.283|16.054|-10.763|4.468|6.672|-10.264|-2.637|-0.552|1.046|-3.043|9.556|11.203|9.666|8.105|8.017|14.631|19.855|-2.128|-8.915|13.324|5.891|-3.298|-7.49|0|-5.007|15|-3.367|26.716|4.457|-9.315|44.416|-36.656|-8.931|-19.647|-8.108|-11.652|12.219|1.634|-7.646|-5.693|-11.503|4.017|6.314|-2.71|13.19|-4.492|10.703|19.509|-10.52
04916|7793|/equities/bk-of-queensland|ASX200|-6.25|12.744|-11.185|-7.626|-6.336|8.5|4.712|-5.562|5.89|-13.182|-5.983|-1.057|4.878|-0.988|1.788|-0.776|4.277|-1.593|13.582|2.972|0.259|20.249|12.042|-6.525|3.025|-3.566|16.415|1.727|4.2|-33.244|-2.092|5.517|-7.407|-13.481|-8.77|8.179|-1.715|-2.099|2.916|-0.108|1.868|0.999|-11.406|4.845|-2.316|2.902|-12.432|-4.091|3.42|9.028|0.592|0.696|-8.212|-13.222|1.937|-2.594|-3.49|-0.749|2.928|3.098|4.481|5.24|2.599|-6.767|-1.563|2.616|-1.003|0.842|5.605|7.457|-8.004|7.773|-0.095|-0.283|-8.942|3.378|-7.178|14.882|-19.404|-6.098|2.05|4.514|12.575|-8.366|-7.855|7.674|-3.623|1.767|-5.584|-1.218|11.591|2.709|-1.136|-2.3|8.333|-7.472|0.319|2.871|1.583|-2.121|-3.109|7.173|5.175|-6.25|-0.082|0.745|11.852|12.5|0.84|9.3|-1.023|-12.263|3.938|6.044|10.706|11.837|4.701|-7.388|0|0.397|-1.307|15.559|-1.194|-10.188|2.473|2.292|-3.166|3.694|-7.468|-6.287|17.246|-3.877|-7.081|-1.469|-6.629|-10.987|-3.781|0.711|-0.404|-4.812|-10.431|11.431|-7.054|13.937|-5.875|-0.85|-5.341|-12.568|7.293|8.47|-1.181|-4.432|3.319|-9.796|3.521|2.4|4.756|23.897|17.173|-8.939|0.841|21.436|-6.085|-25.552|1.945|-26.8|1.289|-17.083|8.779|12.153|-18.392|-1.79|-1.398|17.498|-5.147|-17.078|-2.252|-5.06|11.644|-7.438|5.277|1.556|-8.146|2.712|6.24|15.161|-0.47|-2.953|1.17|-5.987|5.822|1.171|9.691|-0.431|1.451|-10.971|-4.022|4.19|0.654|4.403|-0.336|6.091|12.955|6.012|-2.023|-0.664|8.625|-0.278|7.593|1.689|-2.883|-6.059|3.95|-1.393|4.855|5.963|0.835|-0.514|1.465|-3.923|-15.767|5.155|8.871|2.724|5.117|-3.492|10.304|-0.482|7.946|0.114|-2.188|8.893|7.838|5.125|0.992|-0.278|0.575|-1|-1.813|-5.049|5.461|-5.056|4.739|1.419|-0.561|1.839|4.035|0.598|6.036|3.24|7.805|-13.588
04917|947573|/equities/burson-group-ltd|ASX200|2.857|9.375|-1.459|-9.398|6.406|-0.621|-8|-0.143|-2.232|-9.811|5.02|4.414|-11.152|-4|3.912|5.959|3.071|9.503|-9.043|-3.342|10.984|-8.486|12.813|-2.722|11.502|6.102|1.9|17.206|20.782|-29.966|-7.595|-1.25|-6.296|-4.476|-2.853|10.345|6.38|12.366|-6.376|4.745|3.08|-8.609|-2.107|4.754|-4.072|-10.102|-10.836|2.957|6.59|6.565|-2.239|13.559|3.873|-1.217|-1.541|3.363|-4.237|8.456|3.817|-6.093|-1.239|2.914|5.172|-0.191|-10.292|4.856|1.46|-7.432|19.115|-3.119|-15.347|0.832|5.07|3.623|3.955|6.627|8.026|-1.915|11.905|0|4.738|12.011|-2.186|-0.813|6.034|2.353|14.891|-7.143|3.067|22.097|11.25|-4|3.734|-2.429|-1.2|6.383|4.911|5.66|8.718|-5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-3.03|5.217|0|6.154|4.502|1.967|3.041|17.46|6.329|-15.054|-6.689|42.381|-12.5|-3.226|-2.362|-0.392|-25.656|3.939|0.304|-8.864|2.557|49.153|-10.606|-13.158|7.42|-6.908|-5.882|6.25|32.174|-34.473|-34.27|6.375|4.583|4.803|-9.486|3.265|15.023|7.305|9.366|-14.789|3.398|-0.962|15.556|33.829|-11.803|-13.352|-17.757|10.309|1.571|8.832|7.012|3.797|30.041|-8.647|2.308|4.418|18.571|7.692|20.103|23.134|-1.471|18.261|-8.73|-14.286|-8.125|13.475|-6|-11.765|6.25|10.345|10.687|15.929|1.802|-9.016|-10.294|-8.108|12.977|23.585|41.333|-23.469|-4.854|-19.531|40.659|-32.09|-31.282|-7.143|-4.545|-0.901|9.36|-4.245|10.417|-8.134|1.951|-12.017|-17.376|-13.231|-4.13|0.893|1.511|-3.499|0.587|4.601|15.088|-0.35|6.32|-5.944|7.116|-4.301|4.104|18.062|-6.584|-10.662|-3.546|-0.353|-0.702|-3.716|2.778|4.348|9.091|7.203|7.273|17.021|-14.545|-21.429|-4.762|-4.901|5.743|19.838|-12.411|19.491|8.257|0.926|7.463|9.836|-9.406|5.208|-1.031|3.743|18.354|-8.671|29.105|0|-1.47|3.817|-2.209|-2.853|-8.642|-3.826|6.014|11.371|-20.446|-9.224|9.618|5.599|5.931|-4.98|-4.744|7.517|1.361|1.24|-12.425|2.346|10.959|-19.337|11.043|-10.832|7.151|-21.31|-0.823|-13.46|-19.759|38.07|-4.362|-12.802|4.751|-7.709|4.586|-1.386|-2.35|7.012|1.469|-5.551|2.47|9.868|1.587|9.615|-2.933|-20.099|3.529|2.874|-2.435|-7.509|-10.012|9.335|7.977|0.364|16.145|9.537|-7.613|25.699|12.455|-5.378|-0.456|12.564|14.537|12.376|18.359|-4.299|-13.71|20.388|23.501|6.65|-4.167|3.291|32.997|9.594|3.435|9.167|0|-9.774|-10.438|-3.571|-2.839|2.922|1.316|-6.748|-5.233|2.077|2.744|7.19|9.286|-4.437|3.169|4.797|-3.214|-5.724|4.577|-5.96|4.861|-13.514|5.714|14.13|1.471|-3.887|4.428|6.693|-16.993|2|-7.121|-1.824|7.516|-6.991
04919|101956|/equities/bega-cheese-ltd|ASX200|20.115|-8.901|-21.399|-3.762|4.99|2.34|-7.843|-10.053|3.279|1.292|0.743|-3.237|7.752|-12.394|-1.505|-6.416|0.63|3.589|9.464|9.589|-6.581|11.235|-1.381|-3.795|18.427|0|-16.667|10.331|5.677|13.086|-7.534|1.389|14.286|5.587|-20.971|13.25|-9.707|-7.322|1.271|-6.719|10.722|-3.992|-6.114|2.84|-16.863|-0.67|-12.335|-13.027|7.114|-1.35|2.207|1.969|5.022|-1.312|-2.695|-2.49|-6.226|4.898|7.613|-0.871|0.291|5.53|9.781|-1.167|-5.213|8.576|13.645|20.991|-14.343|0.406|-25.753|4.567|2.419|9.541|-8.562|0.65|4.237|1.027|-17.28|-4.595|28.472|-0.69|22.622|5.111|-5.462|9.931|-6.681|-3.934|0.625|0|-6.067|-0.777|0.39|-0.965|2.982|-0.593|3.689|0.205|-8.286|3.107|-2.091|-1.682|10.766|6.858|-3.419|6.122|24.225|11.987|14.855|6.977|-5.147|-3.887|4.815|2.273|28.155|6.46|0.781|6.077|1.685|4.706|12.583|-5.625|-3.03|-0.602|-2.353|0|0|3.659|-2.381|-1.754|-3.39|-1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-12.33|13.561|-12.956|-2.16|3.499|7.076|12.005|-5.714|6.184|-7.351|-2.116|-5.876|-2.807|-1.525|1.353|0.194|2.684|2.968|6.196|-1.288|4.719|33.034|10.762|-7.645|-4.942|-1.854|13.984|-5.963|4.306|-31.774|-11.72|6.442|-2.493|-5.822|-7.311|2.773|-2.698|-0.777|3.117|9.029|6.405|-1.826|-8.534|-0.093|1.03|4.399|-4.837|-7.248|-1.025|8.026|0.743|1.318|7.927|-13.228|-3.16|0.343|0.258|2.285|-1.981|-2.845|7.464|0.361|-1.686|-8.523|1.483|-0.655|-2.629|-1.259|5.477|8.266|3.343|-1.913|8.177|5.729|-6.25|9.871|5.073|3.621|-20.298|-10.126|7.079|4.299|7.972|-9.663|-16.514|7.178|-0.244|1.654|-3.665|-2.106|-4.185|4.45|0.313|2.818|4.195|-4.257|-2.353|4.508|4.007|1.911|1.142|2.246|-4.052|-1.277|4.352|3.303|8.782|-0.89|-5.337|6.058|1.923|-10.669|7.692|3.424|7.701|8.471|5.198|0|5.208|1.319|-7.561|10.661|1.646|-3.187|-2.839|0.259|-6.755|3.238|-10.579|-5.074|11.425|-2.971|-1.018|-0.226|-1.006|-4.176|-1.994|1.816|-4.294|-1.709|0.708|9.171|-1.093|8.541|2.93|0.122|-3.651|-14.069|-1.2|3.95|-2.136|-0.102|10.811|-2.418|-3.191|13.253|2.406|17.994|13.933|-11.077|-16.245|27.38|-35.704|-9.088|-0.902|-15.783|13.624|0.254|7.129|-1.185|-22.592|15.453|2.772|17.702|-19.118|-15.313|-14.729|23.906|1.972|-9.212|-6.565|6.25|-8.979|4.833|-6.296|27.344|-1.109|-3.087|-1.206|-3.956|1.596|4.256|12.499|-4.494|1.569|-8.299|-2.942|-0.142|13.146|7.761|-2.335|3.989|4.912|1.475|10.158|-0.297|1.848|2.757|-0.735|-3.056|-0.206|-2.285|2.023|-1.983|3.071|-3.369|3.379|3.609|-8.894|4.02|-6.58|6.62|15.504|-3.032|5.955|-4.438|-3.291|2.007|9.855|-0.607|3.024|6.307|-2.615|2.408|-7.088|2.157|-4.253|0.37|-0.123|5.253|11.432|2.946|-4.491|-1.11|1.978|-3.029|-10.664|6.534|8.51|7.631|7.738|-7.183
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.677|-6.23|-7.532|4.356|-7.227|10.909|0.669|11.687|5.41|7.627|-2.739|-17.54|-14.732|10.13|1.505|0.314|5.298|-7.796|12.787|2.663|11.453|12.7|-5.112|-6.093|3.156|2.596|3.406|7.079|11.629|-13.75|-14.721|1.233|1.805|6.342|-2.097|1.185|-10.967|-0.972|9.004|0.963|-2.832|3.384|6.891|6.124|11.535|-4.719|-6.988|4.276|-4.733|2.802|3.416|5.945|9.713|-7.508|0.993|2.131|8.315|2.864|2.948|-5.844|5.919|11.04|-2.594|0.759|-1.331|-3.84|-6.156|6.305|2.663|5.808|3.083|9.545|4.662|4.665|-2.254|-7.737|22.657|8.285|1.433|-14.054|-1.271|-21.416|3.6|-11.755|-4.802|-2.218|-8.584|2.158|3.029|-7.786|15.003|-0.375|-5.013|-8.952|0.266|-7.636|-5.196|7.744|-2.999|-1.96|3.51|-4.977|4.949|-3.738|1.605|-0.717|5.372|-0.028|3.204|10.424|-10.063|6.667|-0.183|-11.627|-1.094|1.024|7.88|0.409|3.662|3.932|-0.438|1.526|-1.627|-19.927|2.716|-4.127|-3.682|8.89|-1.432|-7.619|7.938|-11.877|-4.056|-5.434|-5.329|-3.208|-1.567|0.974|4.206|-2.21|5.873|1.954|7.739|5.02|-7.654|6.561|-1.541|-6.159|-6.515|6.056|4.317|-8.629|4.407|10.28|-0.74|2.525|-2.773|9.016|0.172|4.177|4.265|10.681|-5.475|0.196|-1.805|10.754|-9.709|-25.12|4.255|-9.131|0.459|2.909|18.04|-9.523|6.828|-7.699|-6.608|-6.769|3.481|15.953|3.839|5.624|11.101|6.845|-1.27|10.171|4.188|2.923|-3.543|-3.852|6.438|-7.471|-0.254|-4.24|2.729|-3.654|4.644|15.461|-6.006|13.41|4.022|5.399|-6.746|8.75|5.684|6.665|8.814|3.991|-18.679|-6.635|17.64|6.063|-0.712|11.552|-3.552|9.368|-0.379|5.188|3.639|5.405|-6.444|0|8.592|-7.383|8.163|-3.84|10.985|-3.385|11.531|13.426|0.465|-4.867|-2.586|1.421|2.578|-12.118|0.296|4.438|7.072|-0.659|-4.407|-1.038|-4.653|0|-5.253|-3.267|5.455|6.415|4.579|12.455|4.115|-7.922
04922|7784|/equities/blackmores-lab|ASX200|-9.502|10.17|-3.19|0.511|-3.726|-9.074|1.138|-10.473|0.099|-3.164|-0.957|-4.729|37.371|-1.116|3.61|-1.019|-10.181|-1.531|10.309|-2.806|-5.562|13.863|11.4|0|-10.539|-9.557|-4.869|8.157|3.852|13.4|-27.978|5.33|2.775|-4.679|1.062|18.793|-19.603|-0.256|-4.938|2.204|-0.634|-0.129|-27.719|5.746|-1.597|2.15|-8.345|-19.433|10.994|3.916|-6.551|29.262|-6.202|-2.048|-17.311|-8.211|0.913|4.959|35.356|4.434|27.672|-7.659|-6.058|-4.305|-5.269|9.795|-11.255|11.745|-12.96|5.951|-3.86|-5.511|-21.484|19.598|-13.102|-6.087|-9.117|11.569|-16.682|-12.575|18.693|9.531|14.882|39|18.644|17.577|-3.624|22.76|16.627|21.222|11.497|14.692|6.636|0.121|2.233|6.403|6.728|4.375|0.332|0.781|3.065|2.313|16.858|4.7|3.014|-10.64|-19.02|3.248|3.674|-3.007|-2.603|-2.261|-6.755|-4.56|-6.056|0.594|11.35|1.751|-4.594|6.792|-0.171|11.238|1.312|-2.3|-3.739|-0.542|-3.147|0.351|3.787|-6.63|-2.905|2.678|4.536|5.693|-4.643|-7.008|0.635|-5.016|12.863|-0.321|-2.098|3.774|-2.477|17.019|6.341|1.839|-0.179|-5.579|7.545|4.762|-4.545|5.263|1.456|-0.483|1.77|2.727|25.316|-1.25|0.503|1.208|27.886|4.237|-6.349|-4.473|-3.37|-11.935|-10.766|-4.822|1.955|9.146|-11.828|-3.125|3.84|-6.474|-3.561|-4.917|-2|-1.345|2.765|-1.543|-2.044|9.436|-8.419|-1.836|3.955|7.843|5.155|7.778|6.257|-0.353|15.804|2.3|10.215|-6.331|-2.456|-2.73|-1.014|3.86|-2.73|1.384|-1.701|1.309|-1.293|5.376|3.333|4.247|0.388|0.781|-5.882|-4.561|0.565|3.13|1.778|-6.25|9.924|14.41|11.598|2.6|9.89|-2.256|2.873|11.591|0.745|2.679|-1.135|2.987|-0.645|14.645|0.297|6.646|6.218|-8.462|17.117|-0.893|-7.438|0.166|-0.984|1.667|-2.439|1.653|-2.419|-6.344|-1.926|0|2.273|-5.714|-1.13|4.118|0.592|5.625|7.563|-4.8
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.003|4.34|-12.637|-11.392|-1.534|3.063|10.722|-12.536|5.716|-4.122|0.585|-18.651|4.175|10.155|3.439|-1.804|11.731|16.007|0.542|-5.092|2.222|16.644|15.433|0.079|13.405|-4.277|5.984|7.61|18.772|-26.988|-17.053|-5.378|3.505|9.152|10.991|-3.843|-4.584|8.631|14.326|-21.636|-3.584|3.64|8.112|13.595|-2.404|-21.851|-15.371|-1.906|-1.982|2.317|-0.69|5.27|9.41|-7.593|12.621|-5.66|12.932|5.997|17.046|0.92|-17.527|-0.227|14.87|-1.709|-4.568|0.327|9.01|20.797|2.882|15.641|0.645|-10.817|2.84|32.653|1.757|-3.246|4.523|12.75|18.831|4.289|6.235|-6.502|23.889|-16.473|18.733|21|-14.53|0.286|-16.268|-13.278|-4.175|-10.339|13.333|-5.714|-3.137|-1.633|-12.261|15.867|-7.192|-9.737|5.546|-0.325|13.889|-7.216|6.985|9.018|6.624|-6.4|-6.89|14.989|-11.385|6.465|-1.198|10.11|34.218|-1.739|8.491|11.579|13.095|25.373|26.415|-11.667|-13.043|-12.658|0|-5.952|3.704|0|6.579|-46.906|15.753|-10.976|-28.07|-5.394|-17.469|-15.586|-12.45|-5.014|-1.857|-5.774|16.514|-3.254|-9.302|2.757|-9.635|12.84|-9.5|-12.472|-8.925|20.244|-7.588|-15.759|14.742|-10.293|3.089|2.478|-15.178|33.204|6.281|26.967|-8.978|15.308|-36.857|0.842|-12.462|-9.298|-39.772|-20.691|-20.558|2.468|-0.087|2.711|11.937|-9.437|6.962|5.597|-2.019|-7.087|-1.393|0.759|-2.556|5.888|-6.587|-7.754|14.286|12.523|8.26|0|7.732|10.512|11.705|-4.555|-0.86|-13.836|4.317|-0.767|6.947|8.789|-15.71|12.342|-1.833|-16.175|-11.401|2.576|-1.061|14.458|1.606|6.298|-12.415|-10.215|4.642|12.245|-2.137|9.057|-11.151|10.83|6.081|9.794|10.853|3.403|-6.667|6.6|11.93|-5.716|12.225|-7.931|8.183|8.208|11.026|12.103|10.06|-0.297|4.956|-6.383|-1.707|8.672|1.89|6.376|11.194|-3.942|1.828|||||||||||
04924|7411|/equities/boral-limited|ASX200|4.483|11.969|-13.667|-15.966|3.179|-4.683|5.204|-3.77|-0.813|-3.605|3.909|0.656|-15.042|-2.313|7.93|9.839|12.933|5.985|7.025|-2.222|0.815|7.675|0|13.716|11.699|-5.277|21.865|2.98|47.317|-54.646|-9.237|11.161|-12.84|2.187|4.141|13.647|-17.636|0.781|-5.709|11.959|5.664|-7.831|0.606|0.202|-3.137|-9.091|-18.813|-1.286|5.263|1.838|4.147|-8.866|-7.527|-4.738|-2.375|2.696|3.59|5.175|5.613|1.499|-3.613|-0.432|1.46|11.201|5.479|-0.341|0.687|7.579|7.555|-14.318|-6.667|2.118|-3.785|10.45|-8.529|5.59|4.207|5.822|4.286|-5.245|4.233|5.195|2.277|-6.56|-15.06|13.504|-6.55|-1.106|-0.784|3.909|9.643|5.66|8.384|-1.411|-0.201|-9.8|2.799|2.095|-0.943|-6.854|0.708|1.436|17.263|-0.419|-1.037|-2.429|2.917|14.286|-0.943|0.713|-7.675|-8.8|1.833|-5.029|5.295|12.357|8.706|11.978|-6.51|11.304|2.679|13.898|-16.431|-6.614|-6.203|-46.162|8.911|12.222|2.857|-10.941|12.286|-5.149|-11.511|-5.227|-4.65|-6.114|-1.717|-9.162|14.254|-0.222|7.399|2.445|-4.884|4.878|3.797|-2.228|-13.118|-6.25|5.532|4.444|0.671|-10.421|6.397|-3.498|-4.706|5.155|16.029|22.581|0|-0.583|13.201|27.848|-14.44|-28.424|15.868|-11.64|-26.316|-5.176|15.598|-1.266|-6.139|-3.071|-0.762|3.755|0.596|-1.949|-4.469|-5.291|-5.97|-8.775|1.692|-11.565|-0.541|4.231|2.605|-1.847|5.075|4.851|2.568|2.299|-6.308|6.209|-9.601|-7.514|-10.513|-4.551|6.818|1.48|-2.226|10.995|-1.341|8.317|-6.076|11.149|8.041|3.706|9.098|2.751|-5.232|-4.691|-11.118|4.807|-0.435|3.918|-3.631|-1.853|-3.174|12.238|8.944|-1.168|-5.067|2.934|11.219|8.667|1.601|-9.096|4.965|-1.69|-3.444|9.097|3.268|2.943|3.481|3.606|3.258|-1.15|3.574|0.72|-0.239|-2.793|10.517|3.736|-2.851|4.327|-6.569|-1.738|16.485|5.171|1.544|-0.918|11.233|-15.284
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.393|6.909|-1.563|3.128|6.458|0.101|2.378|-9.031|6.194|-0.299|-6.778|-11.065|4.217|1.573|5.73|4.038|-1.701|6.869|-6.339|-0.283|-3.285|14.286|-8.58|-5.41|2.876|-0.828|-6.615|5.054|4.924|-11.706|-5.305|7.765|-6.614|4.845|7.671|0.885|-13.872|1.863|6.358|0.498|2.466|0|10.526|4.828|-1.168|-3.296|-2.569|-0.638|11.032|11.261|-1.661|-8.511|-1.102|3.958|-3.03|-1.688|-1.468|8.034|5.111|-3.33|0.758|-5.036|-6.172|0.29|10.588|0.43|-10.567|-16.048|5.263|2.168|-3.756|-2.76|-8.401|8.555|-3.58|2.965|2.97|-2.962|12.219|-3.803|6.244|4.913|6.571|-1.016|-9.559|2.642|-7.343|5.633|-5.99|3.784|4.717|-0.282|9.362|1.994|0.105|0.211|0.742|2.612|-4.47|2.015|1.836|-1.174|3.996|-1.53|2.914|2.258|2.086|3.523|-3.084|-2.784|1.965|5.046|2.952|-3.2|7.891|7.989|3.729|-0.275|3.419|3.084|9.31|1.136|-7.024|-7.884|1.831|-1.934|-0.413|1.536|1.416|6.647|2.318|-3.863|-2.886|-4.017|-4.334|9.363|-4.951|-0.136|-1.258|0.846|4.547|6.921|1.595|6.991|8.523|-1.103|-17.898|-8.398|-1.359|6.042|5.959|-3.394|2.737|-7.309|-11.883|8.755|24.035|0.505|1.353|-0.672|23.342|3.886|-32.052|-8.361|2.343|-8.693|3.128|0|-6.673|-5.493|6.465|-7.865|-10.827|-4.408|-2.156|-7.451|-6.716|-12.897|-3.861|6.95|24.551|-9.031|-4.919|-2.878|-3.089|2.644|-4.47|8.188|-0.317|3.127|-2.117|6.694|10.04|-1.271|3.187|-4.48|3.811|6.965|1.312|-1.976|4.439|14.671|-4.624|-0.23|6.857|1.724|2.759|1.274|-1.258|0.122|8.332|5.461|-1.418|-0.561|0.137|4.89|13.26|-0.663|1.344|6.664|-1.073|-1.212|1.714|-1.142|15.552|-2.152|-0.429|-2.385|4.049|8.094|1.094|-12.234|12.945|6.799|-6.784|-2.539|4.444|-34.312|6.201|-6.92|-14.021|-14.624|3.856|-9.641|5.897|4.396|-6.857|-6.059|4.8|-8.894|6.162|3.842
04926|39192|/equities/breville-group|ASX200|6.867|16.565|-15.619|-11.535|-12.172|1.932|-5.544|-10.095|5.421|2.593|0.756|-9.77|-0.031|7.823|8.922|5.332|-3.444|-3.295|-3.757|13.453|6.188|-7.633|3.576|-7.224|4.628|13.928|1.789|27.335|4.028|-13.213|4.178|6.93|1.689|11.93|-4.72|-0.984|-15.445|17.543|-3.081|-12.266|18.182|3.365|43.443|3.002|-2.826|-10.74|-6.04|-3.611|26.35|-7.573|0|2.019|-2.064|-9.07|4.153|-2.54|-4.545|13.305|2.915|2.351|10.05|-3.828|1.555|-3.832|3.582|5.84|16.746|-3.464|-1.703|-4.86|5.829|6.707|2.372|6.943|-4.586|-4.617|5.243|2.625|25.329|-18.608|13.699|0|11.356|-8.951|-5.263|10.145|-17.53|-2.208|1.987|2.721|1.24|12.384|-1.824|-3.377|-2.853|-3.576|-12.934|2.959|-0.491|-11.026|-3.983|-1.852|19.41|-8.847|7.074|3.602|-8|-0.342|16.446|6.799|-6.983|8.739|18.305|7.078|-18.851|2.105|12.712|-1.338|5.841|3.67|14.017|9.132|2.336|-2.948|4.255|20.857|18.644|8.059|-1.799|-9.15|9.286|-7.895|-2.564|-5.455|-1.493|-6.944|0|0|14.286|8.621|11.538|-0.763|1.158|8.368|10.138|1.402|1.422|-6.222|15.385|16.071|5|-4.762|-22.222|-4|42.405|21.538|30|8.696|13.58|6.579|23.577|9.821|-15.152|0|11.864|-15.714|-23.913|-29.231|17.117|5.714|-27.586|5.839|-25.745|2.5|3.746|-21.493|0.455|-5.579|-4.508|6.087|-20.69|-3.333|6.762|-13.538|20.818|8.907|10.268|18.519|2.162|-0.804|7.493|12.662|6.944|4.348|-1.075|-20.286|-1.408|-1.934|16.026|1.961|-7.831|9.211|-6.173|1.25|1.266|-1.25|-0.312|3.548|-22.886|-9.865|-6.303|-10.526|-0.746|13.08|13.942|-7.143|-4.274|8.837|-4.018|-2.609|2.222|-4.661|-10.943|1.145|0.769|1.562|-1.538|8.787|6.222|9.223|8.995|8|1.156|-2.809|-9.184|0.513|1.036|7.222|-7.217|-11.416|15.263|-2.564|0.515|-3|7.527|25.676|14.729|31.633|6.522|15|14.286|-16.667
04927|7541|/equities/brickworks|ASX200|0.951|13.43|-10.865|-12.495|-2.422|15.068|-6.12|-6.664|5.135|-3.201|-4.773|3.444|-0.619|-3.271|19.837|3.054|-2.591|11.563|0.376|-3.073|-0.467|11.438|-10.819|8.074|9.982|3.159|2.526|13.114|3.331|-26.283|-9.995|6.585|-0.902|4.201|2.493|10.106|-4.299|2.824|-0.123|-0.367|-5.485|-5.767|11.597|-0.962|1.837|-3.086|-3.824|0.229|12.195|-0.384|0.385|-2.625|3.093|2.986|6.052|-4.438|6.214|-1.339|5.033|1.503|0.833|-4.278|-3.902|-2.58|0.341|18.196|-1.973|-6.77|8.72|-7.27|-3.3|-0.5|-6.786|4.666|-4.203|-2.09|-3.346|8.123|-3.618|-3.369|3.623|4.474|-6.439|4.298|-0.067|7.971|-7.196|1.849|1.038|8.483|9.992|0|-3.506|-7.721|1.04|-4.539|-1.399|4.609|0.515|1.417|-5.563|-2.069|2.257|-0.839|4|-3.711|5|11.02|0.082|-3.622|4.959|-5.172|-2.072|1.876|1.347|9.359|2.034|1.617|9.98|0.596|-0.396|0|-2.415|-0.481|-3.525|1.89|-1.306|-1.198|-1.364|-1.786|18.519|3.053|-7.374|-2.941|-2.857|0.287|-4.732|-2.398|-0.266|0.534|3.981|-5.097|-1.897|3.757|-5.334|-1.172|-0.83|-7.022|-1.818|7.317|0.408|-1.843|-0.952|-3.077|-12.458|7.298|6.873|-5.818|20.932|6.262|8.519|-1.988|-4.19|8.247|4.865|-12.736|-11.148|0.252|0|-0.833|11.111|3.846|3.175|2.335|-13.823|-12.748|-2.312|-4.487|1.007|4.906|-1.852|-5.594|1.418|6.415|1.145|0.925|1.565|1.429|6.78|-2.075|2.991|4.745|-6.839|-5.961|2.657|1.388|-5.769|-2.256|-0.746|5.098|-1.923|-2.985|8.678|6.753|9.895|5.1|-0.99|1.508|-10.842|-5.021|-2.893|7.843|-2.435|1.77|1.345|-1.327|9.709|13.187|5.814|0.585|0.117|3.515|6.041|-2.138|-1.242|-9.04|0.797|3.416|4.172|3.426|11.773|3.676|0.295|1.802|0.909|3.448|2.903|2.31|-1.142|-7.82|10.833|-5.512|-3.788|-6.78|4.118|-0.73|9.6|0|3.306|1.002|9.908|-24.306
04928|7694|/equities/bwp-trust|ASX200|-6.542|10.026|-5.811|-0.721|3.226|0.249|1.259|-4.337|0.728|-2.83|6|-1.478|-1.217|-3.521|-0.234|3.39|4.557|3.947|-11.628|-2.715|2.552|7.481|-0.743|-0.493|5.455|0.522|1.323|7.082|5.373|-11.61|-7.786|4.847|-7.981|2.651|5.063|1.282|3.723|2.174|2.633|-2.703|-1.07|1.081|1.648|3.116|1.146|0.867|3.593|3.406|-2.417|1.846|1.562|2.236|3.642|3.78|-3|-2.913|-3.438|3.56|4.746|0.34|1.379|-2.685|-1.974|4.11|2.456|0|-2.397|-2.341|2.749|-2.02|-7.477|-1.231|-15.144|5.22|0.552|3.429|2.339|5.556|5.537|-2.848|-0.629|-1.242|4.207|-2.215|-6.231|10.131|-7.553|8.882|1.333|0.671|4.561|2.151|9.843|0.794|5.439|-9.47|3.125|3.226|-3.876|3.2|7.296|-2.101|7.207|1.37|-4.367|-0.435|0.877|-0.87|-5.902|9.333|-10|3.306|1.681|0.847|0.855|8.333|1.408|1.914|5.025|0.505|0.253|5.898|1.146|-0.536|5.966|-3.297|4.298|1.453|-1.994|5.405|-2.059|-2.017|0.58|-5.738|3.39|-0.282|3.499|-2.557|0.007|1.714|-2.507|-3.753|1.084|-0.422|-3.118|1.032|0|-5.493|2.851|5.988|3.414|-4.846|6.261|5.105|-4.577|1.731|-7.764|14.07|-5.743|1.198|12.77|-7.96|-1.41|4.82|-7.326|9.595|-9.51|-4.994|1.596|8.741|-11.129|-1.519|0.218|-0.487|-0.27|-16.04|3.131|-3.036|0.455|-6.031|5.936|1.331|0|-2.55|9.72|0.942|-2.747|1.865|0|1.901|0.96|0.457|5.288|-0.742|2.056|0|-2.015|2.056|2.099|-1.577|-6.221|0.461|-1.414|8.256|2.868|-1.002|1.012|7.108|4.141|0|-1.726|-5.478|0|2.204|3.514|1.185|5.599|2.568|-4.269|8.567|-5.633|0|1.959|3.28|0.632|0.707|1.289|-3.857|-3.777|5.969|1.352|5.639|0.758|2.167|3.775|-0.718|-3.613|0.697|6.25|-6.533|5.344|2.32|-1.55|1.574|2.375|-2.32|6.625|-3.986|-3.361|1.077|1.174|4.649
04929|32468|/equities/carsales.com-ltd|ASX200|8.232|12.289|-7.699|-4.116|2.199|2.049|-6.987|-12.156|-0.476|2.23|-2.684|0.956|14.717|10.729|2.436|-1.43|11.679|-4.657|-4.791|-1.949|-1.574|-2.118|0.484|-0.577|12.989|3.72|9.845|13.813|20.766|-27.469|-6.032|3.793|1.219|5.598|1.635|-3.105|6.838|9.165|-0.368|0.892|6.403|-0.315|0.634|14.636|-7.329|-2.705|-15.629|-6.71|11.191|-7.804|3.349|2.022|6.144|-4.59|-5.6|3.52|-0.412|6.127|6.859|-5.592|9.951|7.292|5.109|-6.644|5.197|0.27|6.609|-8.018|7.787|-1.22|-10.795|-7.076|1.18|3.166|-3.145|8.163|0|0.944|-1.522|1.284|13.729|4.796|0.307|0.352|-10.138|6.477|-2.488|10.699|-8.616|3.197|-2.816|-1.152|-0.382|-1.692|7.911|-11.411|-3.301|8.687|-3.815|1.475|0|2.262|17.627|-11.482|4.728|-7.333|-8.297|2.783|11.96|5.514|2.723|-5.067|2.872|1.842|4.059|20.845|-4.427|2.949|-3.742|7.315|15.372|5.167|7.335|-5.514|3.604|8.187|6.875|0.629|4.148|-7.475|4.211|-4.618|8.261|-2.128|-4.665|-3.899|-2.56|2.982|4.141|2.766|1.952|-2.947|2.151|-10.701|6.329|2.732|-5.749|-6.127|0|10.474|7.979|-15.696|19.419|9.539|9.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|-1.899|12.456|-18.076|-14.035|3.906|2.4|-1.316|-9.308|12.032|2.466|-2.145|-7.214|4.961|2.957|1.918|4.885|4.819|12.542|-3.909|-0.647|-0.643|1.303|-1.286|-0.321|-4.18|3.785|7.823|10.943|1.923|-27.577|-1.644|9.281|-7.222|5.263|5.882|-3.869|5.66|3.922|0|1.325|0.332|2.034|6.498|1.095|-2.623|1.805|-2.465|3.273|4.167|2.724|-0.388|2.789|2.449|-1.21|-0.8|-1.575|-5.926|5.058|2.8|-0.398|1.619|0|-3.891|4.898|-1.21|-0.402|0.403|-1.195|1.21|0.813|-6.464|-8.042|5.147|-0.73|3.008|-2.564|6.226|7.083|-0.415|-4.365|2.857|3.814|0|-2.881|-1.22|2.075|-2.429|-4.264|1.176|-1.923|-4.412|8.8|0.806|8.772|0|-5|6.667|1.333|0.905|0.913|0.922|4.831|0.976|-0.485|0.98|-2.392|-1.878|2.899|0.976|0.49|-7.273|3.774|10.244|7.527|12.048|1.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-5.587|2.047|-5.394|-0.823|8|0|18.007|-12.404|1.084|-6.916|10.51|-2.636|13.357|5.176|3.64|2.153|-20.156|-0.775|-3.153|3.416|12|19.543|25.587|-6.127|-5.991|-1.587|-11.976|1.008|24|-55.996|1.564|10.63|-0.614|2.261|8.005|9.836|-5.36|6.777|-17.72|-1.825|-0.725|2.857|11.188|-23.709|-0.315|-7.212|-8.393|3.416|-12.942|5.156|-8.223|19.352|-6.412|-8.413|-7.625|-2.78|0.286|5.188|6.827|-0.718|-2.412|-3.673|4.3|-3.253|5.339|9.703|3.811|-1.957|5.54|-1.022|5.801|10.664|-3.263|10.081|-9.822|6.808|6.794|11.569|-5.29|-8.945|3.318|2.552|15.266|-0.14|-0.279|6.696|-2.326|-2.687|-1.395|2.137|11.252|-3.369|2.835|-8.369|-2.669|-9.299|-2.847|8.602|4.789|0.709|10.156|3.06|3.5|-3.226|2.99|0.333|9.091|5.769|21.78|6.484|-0.988|-3.571|9.091|6.648|-6.234|8.757|6.306|3.096|-1.223|-9.669|8.06|3.077|-0.915|-17.588|4.737|-8.213|-6.335|7.022|-1.667|-8.096|7.529|-13.265|0.205|0|2.088|-0.622|-2.231|-2.569|10.48|-2.553|6.335|-3.913|8.747|12.202|7.102|0|-5.63|-10.337|-0.952|9.375|-6.112|-3.31|3.423|9.067|9.971|8.599|16.729|20.089|10.891|1|36.986|23.729|-2.479|-37.949|44.444|-17.683|-31.381|-12.774|17.094|23.81|-4.545|-4.808|14.286|-17.273|-37.143|-29.86|-9.928|-12.342|1.935|13.971|-2.334|-4.46|-1.186|11.531|10.901|3.696|5.023|6.311|4.04|15.452|-1.153|-1.14|16.225|-4.43|-3.659|-7.606|1.429|-10.026|-3.474|-0.494|2.532|8.516|-9.227|12.011|8.485|5.769|-6.587|4.375|-4.762|2.128|-0.303|12.628|-5.788|-1.27|14.545|22.222|-6.25|-1.031|7.778|-8.163|-1.01|-1|0|3.093|-1.02|-5.769|0|-1.887|0|-1.852|8|-5.66|12.766|-12.963|8|31.579|8.571|4.478|-6.944|-1.37|-3.947|-5|-1.235|-1.22|-1.205|-1.19|-2.326|7.5|-1.235|-1.22|-2.381|-3.448
04932|947653|/equities/champion-iron-ltd|ASX200|14.583|-10.946|-29.079|3.825|-6.274|21.273|-0.155|18.566|21.158|2.045|-8.903|-17.997|-22.5|19.122|-2.744|-3.671|24.27|0.921|6.262|7.579|5.322|34.226|15.862|-5.844|10.394|-2.448|2.143|40|32.45|-24.5|-18.699|-8.209|19.111|5.634|-14.113|6.897|-27.273|5.98|-5.346|43.243|2.778|24.138|20|30.631|-11.554|-1.569|-5.556|3.053|-5.072|3.759|-8.276|2.837|20|-9.615|-6.475|-4.138|0|35.514|5.419|-2.404|4|0|12.994|-9.231|-4.412|2|-20|150|0|112.766|2.174|-4.167|9.091|10|-2.439|-21.154|30|42.857|-9.677|-8.824|13.333|-23.077|25.806|3.333|0|64.835|12.346|-10|-30.769|-13.333|7.143|-26.316|5.556|-10|-20|-15.254|-7.813|-20|11.111|-12.195|-26.786|-5.085|5.357|-3.448|9.434|12.766|-17.544|14|25|29.032|-32.609|-34.286|34.615|-3.704|10.204|46.269|19.643|400||-9.677|-3.125|30.612|2.083|4.348|4.545|15.789|26.667|-3.226|3.333|-21.053|8.571|16.667|-28.571|20|-12.5|29.032|-11.429|-10.256|11.429|-2.778|2.857|75|33.333|50||-50|0|-33.333|0|-25|-33.333|||100|50|0|100|-50|-50|||||-20|||-16.667|0|50|-20|-58.333|-20|-16.667|20|-25|-25.926|-3.571|7.692|18.182|46.667|-21.053|-13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|5.181|17.636|-18.387|-15.262|-5.148|-1.55|0.06|-18.562|6.522|11.483|1.05|-3.975|9.638|4.961|8.38|2.286|8.696|8.6|-12.922|-7.41|7.138|11.264|-0.724|-0.639|18.916|8.566|0|26.667|11.516|-45.032|-2.955|16.065|2.498|-4.336|-3.004|-7.905|11.749|4.524|4.739|5.403|-4.479|16.705|6.926|10.916|6.152|1.304|-3.631|0.562|6.428|2.607|2.355|7.966|2.967|-2.051|-0.847|-1.993|-4.596|8.793|8.007|-5.291|9.249|-5.636|-3.339|0.353|2.717|4.943|11.915|-0.844|4.867|-3.83|-8.023|-12.65|4.839|10.277|-3.985|10.021|3.233|5.215|-0.676|-2.203|1.566|-0.445|3.218|-2.027|-6.131|4.646|-5.637|-6.628|0.588|2|3.306|7.08|-1.31|4.805|6.846|-9.513|4.147|1.878|-1.16|2.619|5.263|-0.746|8.356|1.644|-2.667|-3.101|4.878|6.034|-9.61|-0.517|-5.839|-3.521|11.227|1.862|10.588|3.976|3.81|-1.254|10.764|7.865|3.891|13.216|0.889|-10.714|13.514|3.256|0.467|7.538|-0.5|2.041|16.667|-13.846|-6.699|-2.791|-6.522|-6.883|0.816|0.41|7.965|-8.871|-1.587|12.5|-4.274|0|-2.5|0|-4.762|-17.647|8.511|0|11.243|-5.727|12.936|13.76|-13.512|18.861|13.998|-10.566|20.884|19.45|32.092|55.572|-26.528|-12.512|-6.684|-32.572|-49.422|-1.112|-5.322|-10.903|-27.5|0.703|3.21|-5.078|-6.952|-36.341|-6.742|-12.462|5.534|4.71|-2.816|0|-2.066|5.068|-0.712|-1.423|17.497|6.202|11.878|21.689|5.062|6.759|5.33|4.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-0.659|6.557|-13.211|-8.209|0.752|3.502|6.639|-4.554|4.339|-0.412|-1.619|-5.725|6.504|3.579|-0.628|-1.975|3.602|2.165|0|-0.645|-3.926|1.468|-4.98|1.414|6.911|8.178|-2.283|-2.232|2.05|-21.043|-2.113|3.273|-2.716|-1.002|0.175|-2.881|14.011|3.593|2.037|6.739|0.877|2.472|2.064|1.869|4.142|0.243|-1.905|-1.869|0.469|-3.182|4.762|2.689|4.872|2.632|-2.564|-6.25|-2.014|2.404|-1.422|3.941|-1.932|0.242|2.481|1.002|0.251|0.252|3.117|-3.99|5.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-1.914|10.875|-12.121|-4.027|6.176|0.477|4.489|-5.869|2.404|1.463|2.5|4.987|2.695|-2.368|0.796|1.344|-3.125|3.504|4.213|-2.997|-3.675|10.756|2.381|-2.041|7.862|-5.075|2.446|3.155|1.929|-34.11|0.212|10.304|-7.174|4.308|3.765|-2.523|-3.54|3.432|-1.131|-4.946|0|2.198|0|1.563|-0.885|6.353|0.236|-0.235|2.906|-1.432|-0.711|6.835|2.597|3.217|-2.611|-7.933|-4.587|7.389|2.785|0.509|-4.146|0.737|-6.437|-2.685|2.995|1.166|1.418|0|-0.471|2.41|-1.891|-1.168|-11.019|1.05|-0.833|0.84|3.704|6.497|4.866|-1.439|2.457|-4.009|4.177|1.244|-6.729|1.651|-5.357|3.944|0.466|-5.921|3.872|6.553|-0.723|1.966|7.105|-4.282|-0.998|3.351|-3|3.627|7.821|-0.556|0.559|-0.279|-5.277|-6.188|7.447|2.174|-4.663|1.312|-7.299|-4.196|9.719|-1.013|3.403|1.596|5.028|-1.377|5.831|-1.437|0.578|4.532|0.915|-0.906|4.747|0.637|-3.385|1.562|-0.929|-1.223|4.473|-5.152|5.769|-2.5|-4.192|4.375|2.564|-2.5|4.235|4.422|2.797|-5.921|5.923|-3.529|12.264|-3.636|2.804|-4.464|0|-1.754|0.885|-3.419|2.632|-10.236|-0.781|1.587|20|-3.67|28.235|34.921|31.25|100|-51.02|16.667|-27.586|23.404|-75.263|-9.091|17.416|-1.111|-23.729|-14.801|18.376|-6.024|-16.443|-9.697|-15.816|-2.488|1.005|-4.327|5.584|-2.475|-10.619|5.607|3.382|-2.817|-4.054|5.213|0|6.835|-1.25|3.359|4.595|1.648|-3.191|-2.591|-3.258|0.504|1.276|-1.01|-2.941|6.25|-2.785|2.332|1.047|-0.261|-3.038|6.757|1.093|-2.66|-6.7|1.44|1.961|3.551|-0.497|3.662|3.237|7.561|-5.5|5.205|-2.8|-1.117|3.442|2.962|-0.579|3.652|3.148|-3.643|0|-3.503|-3.93|1.711|4.791|1.826|-4.091|4.265|-1.199|1.213|3.148|0.623|-1.243|-0.624|-4.164|1.815|2.484|0|0|2.548|-3.675|5.161|4.726|-0.675
04936|14585|/equities/chorus?cid=14585|ASX200|-0.559|11.526|-0.926|-3.428|-0.74|0.896|4.037|-3.881|4.851|5.62|-5.469|-5.045|15.609|-1.686|0.338|-6.041|-0.789|-14.208|-6.099|7.221|-4.551|-1.662|-1.263|2.857|11.756|-0.863|-0.856|5.891|0.151|3.443|1.268|7.313|4.813|14.959|5.4|-3.138|-9.298|-3.125|0.184|-4.904|1.964|12.45|6.41|0.862|3.803|1.822|-0.903|3.991|7.305|3.927|0.262|0.794|0.265|8.333|-7.447|-1.053|7.345|-1.667|0|-1.099|-12.289|-5.896|3.037|3.632|4.293|3.665|-2.051|1.828|0.789|10.145|-7.507|-9.024|-2.381|4.218|5.497|4.658|1.108|0|4.942|-6.775|30.389|2.536|16.949|2.165|-10.117|0|-13.468|2.414|3.203|-0.707|13.655|-3.861|35.602|1.867|13.636|5.096|-2.484|0.625|1.911|-3.086|0.935|13.428|9.266|-2.996|-1.838|-40.611|-4.979|-5.49|6.25|19.403|-5.634|-6.167|-0.873|-2.553|3.07|-1.724|-13.433|0.375|3.488|-2.642|10.417|-2.041|-3.162|-6.296|-6.897|14.173|0|6.723|-4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200||||-0.136|0.136|-0.407|34.777|-3.018|-8.002|-7.781|1.322|-7.045|2.62|4.196|-6.211|8.711|10.29|-17.379|-13.701|1.231|-4.693|18.93|15.903|-12.376|-1.443|-10.945|-3.288|1.218|5.978|-2.475|-18.607|-11.617|-1.486|1.909|4.96|1.452|-15.508|-18.048|-0.864|-10.733|4.828|-3.769|11.917|3.225|6.921|-14.147|-7.924|4.221|1.966|14.255|2.62|-9.187|2.069|-4.979|-0.721|-8.377|0.823|5.543|9.364|5.137|1.521|6.643|-4.099|9.371|3.062|-4.796|10.029|-1.832|13.368|4.157|2.958|-2.938|1.265|-18.21|-4.412|4.498|2.963|10.139|31.118|-0.947|-2.994|-9.632|17.957|0.384|-1.639|9.425|-10.272|14.936|-0.284|-3.335|6.786|-8.311|11.773|-8.333|13.782|-13.993|1.538|12.012|-2.472|6.027|-9.616|16.823|9.848|2.11|-0.922|-9.213|-6.961|10.632|5.327|6.926|-12.166|-12.006|-2.678|-13.003|14.168|15.66|3.772|-3.743|7.702|3.94|-6.546|5.163|-7.923|-14.182|-3.424|-16.556|9.048|23.057|-5.556|-7.692|16.916|-7.89|-3.932|1.247|-10.129|-4.448|-15.789|-4.686|-1.933|2.502|-2.286|-14.169|11.01|7.686|4.103|1.868|-11.252|-11.599|-5.384|3.447|-1.308|0.235|6.75|-0.832|-0.47|-2.113|22.432|28.428|3.52|7.737|9.172|1.368|13.605|-39.387|13.647|-1.898|-33.953|-19.266|10.507|-16.42|-4.597|13.188|10.023|-6.956|-7.071|-19.118|0.741|-2.331|20.776|17.473|11.837|-4.971|-7.303|27.802|3.878|7.781|41.366|8.8|-0.978|-3.995|9.974|-2.373|2.806|11.064|0.464|3.29|-5.806|-2.58|-10.024|13.255|10.239|6.355|7.02|-4.295|18.174|9.558|11.112|4.548|-2.946|1.333|-17.617|-1.591|12.218|-1.664|16.595|-2.213|4.631|3.068|12.245|-21.756|-0.497|-5|1.727|-8.836|1.6|2.18|12.347|2.725|-0.313|-1.136|12.558|-8.608|10.446|-2.069|-12.563|1.015|11.805|-3.187|-4.812|-11.317|2.374|4.672|-2.425|1.877|-8.333|8.129|4.184|-2.196|-5.915|11.169|4.13|-4.86
04938|8681|/equities/transpac-indu-grp|ASX200|2.564|8.333|-16|-6.25|3.896|11.191|-3.819|-7.987|7.931|8.209|-2.899|4.151|4.331|-3.788|-4.348|-3.158|29.545|0.917|-1.802|-5.532|-1.674|16.585|-1.914|-18.992|23.445|-5|12.821|4.278|10.324|-25.33|11.275|1.493|-5.189|14.905|-5.385|-5.797|-14.463|3.863|4.484|-0.889|1.351|2.304|20.222|8.408|-2.059|-5.556|-4.255|-2.338|3.495|10.059|3.681|2.839|9.689|-5.556|5.882|-3.667|3.517|-1.667|9.091|-4.181|9.962|-5.091|4.167|3.937|5.833|-2.439|7.895|-7.317|11.312|-4.741|3.571|-0.885|32.164|6.875|-0.621|1.899|2.597|-6.098|12.329|-7.595|20.611|-3.676|0|-0.73|-3.521|-7.792|-5.521|6.536|-3.774|11.189|-13.333|-4.07|-6.011|1.667|10.429|-9.444|-17.051|6.897|-9.375|0.448|-2.62|-2.553|5.381|-4.701|1.739|0.437|16.837|1.031|13.45|6.875|-10.112|-8.247|-2.02|8.791|15.19|1.282|9.091|-6.536|-14.045|0|14.839|6.897|-11.585|-3.529|8.974|-4.294|-2.976|3.067|8.667|0.671|34.68|-25.301|-9.29|12.27|-11.892|-16.667|-0.893|-9.677|-6.415|-2.574|21.429|-8.943|4.681|12.926|-0.87|5.505|-16.714|-5.93|-3.803|-3.261|9.624|-8.165|0.423|-11.186|-0.671|12.5|12.347|-14.573|||||-33.333|-17.163|20.332|-24.117|-48.996|-0.699|-2.094|20.005|-25.464|-7.156|-1.466|-9.834|32.415|-29.271|-5.271|-3.078|-1.323|3.469|-18.26|0|-2.979|11.227|14.744|6.092|-0.682|7.329|7.927|9.009|2.006|9.644|13.284|-3.459|-23.45|-5.867|5.746|50.025|8.384|-5.294|2.163|41.819|-15.048|7.505|1.421|11.674|23.576|||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-5.115|26.397|-6.545|-4.046|-10.293|-8.478|-12.381|-15.399|-5.422|-25.486|-9.916|13.446|35.607|-9.251|5.535|0.034|7.425|20.794|2.516|-2.061|10.331|-2.081|-11.369|12.121|-5.672|-14.074|5.904|9.941|15.28|7.541|-35.848|-2.636|1.246|-8.05|23.725|-8.755|-16.733|-3.474|-2.349|44.31|-2.409|-8.38|23.865|19.227|6.471|6.25|-27.372|49.255|19.514|12.171|-9.383|3.404|18.687|13.402|-1.91|8.669|1.739|15.165|3.863|-7.428|13.064|-7.88|2.346|0.294|-1.019|2.08|-16.294|7.919|-7.453|-4.734|39.439|15.429|4.582|16.204|-8.085|8.046|3.571|13.514|25.424|12.167|-6.071|-1.754|2.518|-4.467|3.929|-1.408|-5.96|7.857|-6.667|-11.765|-9.333|-10.714|-2.778|15.2|13.982|19.636|27.907|26.471|9.677|6.164|-7.006|4.667|6.007|48.947|-28.03|-14.839|-2.516|-12.155|-4.737|4.972|-9.5|8.108|-22.917|0|2.128|28.415|-2.4|15.741|3.185|0.965|-6.325|4.403|-9.143|-2.778|0.559|5.294|-19.048|35.484|9.155|-5.333|0|3.448|-14.706|2.719|-10.054|-3.916|4.932|-17.421|-0.45|7.246|22.124|-5.833|-12.195|-6.818|-6.383|4.444|-6.25|4.348|-13.208|1.923|15.556|-16.667|-10|-1.639|-8.955|4.687|3.226|10.714|-23.288|25.862|41.463|0|-16.327|2.083|14.286|-16|8.696|-23.333|-9.091|6.452|-22.5|-3.614|12.162|8.824|-4.225|2.899|-15.854|-12.766|5.618|-44.375|-1.235|-11.957|-11.538|-1.887|-13.115|18.447|8.421|31.034|35.514|17.582|3.386|21.073|11.743|-8.107|-7.499|-6.976|10.265|23.789|-3.056|-4.427|-1.454|-1.433|-11.379|-19.39|2.091|41.162|-8.107|-36.205|-4.918|-21.79|-11.367|-4.351|-8.91|8.61|6.897|-7.45|5.614|-3.261|6.976|-7.519|27.391|2.812|5.975|0|3.071|-7.138|29.636|-18.182|71.436|42.586|12.5|100|-11.146|0|-9.965|15.354|8.362|9.125|-33.376|13.843|20.819|9.125|-12.04|-7.43|-35.689|-10.632|2.182|-8.027|42.891|94.425|28.507|16.725
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|0.289|7.816|-10.885|-3.784|2.845|1.09|15.762|-10.906|-0.771|-1.198|0.018|-5.489|-4.948|-2.515|10.848|2.04|5.465|-0.208|7.076|4.466|-14.255|3.883|7.162|3.044|1.015|0.683|-2.114|4.612|-1.574|-9.702|-13.888|7.271|-3.957|10.613|1.629|-4.518|-1.066|6.532|3.353|6.833|8.108|1.63|-11.85|11.436|2.534|-4.674|-11.493|-7.029|6.122|1.594|2.049|1.077|6.849|-1.24|5.86|1.454|-5.251|2.729|10.496|1.92|9.352|-8.105|6.044|4.797|3.439|3.585|4.298|2.138|3.243|-7.237|-9.242|0.064|6.155|9.468|0.481|11.7|5.601|-0.185|9.299|-1.894|1.282|6.093|6.565|-2.294|-6.399|13.874|-9.486|5.883|-7.622|0.122|8.94|6.821|11.718|-5.323|5.683|-4.19|13.983|3.16|3.057|2.011|2.965|-0.524|0.122|-2.868|0.752|-0.713|-2.612|5.458|-6.107|-1.021|-4.385|-2.182|-3.042|-3.938|-12.251|2.061|4.907|5.914|6.016|-0.371|2.214|0.152|4.974|-4.463|6.058|1.26|2.912|-4.194|11.712|-5.242|26.256|-38.735|6.844|-1.569|-9.741|-0.931|-2.976|7.305|0.311|-4.116|2.76|10.18|1.096|1.517|-2.094|-4.898|2.102|-1.768|1.73|14.799|1.846|-9.802|9.15|-1.279|-3.984|18.642|1.132|-3.57|5.872|9.658|-0.798|-6.355|-9.291|6.462|0.217|-3.018|-3.879|7.72|24.548|1.26|-19.45|-4.427|3.656|1.465|-22.71|-6.876|-0.676|10.007|-12.07|16.358|8.414|1.311|-1.961|-1.939|-1.962|14.064|0.514|-2.672|3.001|1.15|5.038|5.368|-5.237|-2.837|11.037|-6.818|-0.64|8.449|6.176|0.918|14.899|4.792|-3.137|-6.643|3.883|3.138|21.362|5.212|-6.402|12.715|12.139|2.772|7.447|-5.242|3.983|24.025|-13.339|-2.333|11.646|2.364|-1.73|-12.234|4.773|2.516|-24.834|-9.365|0.382|-3.742|-3.379|4.458|3.825|-8.122|1.682|0.422|-10.378|-5.08|3.947|11.21|-1.259|-11.757|3.255|10.073|-10.512|-1.22|-10.314|13.805|-10.991|-6.813|1.111|-10.891|8.369|2.802
04941|7255|/equities/codan|ASX200|-17.762|24.569|-12.782|10.833|-1.639|0|-18.847|-3.323|-4.209|-3.085|-21.3|-15.093|-10.795|-6.489|-3.428|4.477|15.738|3.071|25.042|7.156|5.372|-10.085|6.884|2.317|30.788|16.361|0.141|8.257|20.887|-24.757|-5.89|2.55|13.222|6.129|11.913|16.878|17.957|16.427|6.116|0.615|3.503|1.948|-2.052|8.935|-1.689|-1.333|-6.832|3.205|7.828|-2.333|2.041|19.028|-4.264|7.054|8.559|-0.448|0.45|-7.5|3.004|4.866|0.446|-4.274|-2.5|9.589|9.774|-9.366|9.852|0.495|16.427|14.145|-5.59|19.259|15.632|-1.059|15.686|2|30.719|10.87|15|-11.765|-11.688|-11.494|-10.309|11.494|-27.197|3.913|4.072|-3.913|16.162|0.508|20.859|7.237|-4.402|0.633|23.438|-7.914|-7.333|0.671|5.674|5.224|7.2|-11.348|-26.178|-14.732|-29.781|-8.857|-9.561|2.381|-1.306|26.403|-49.834|-10.914|-11.257|4.945|30.466|15.768|6.167|5.581|49.306|1.408|-6.885|8.929|2.19|-5.517|16.936|-12.057|8.046|6.967|-6.87|1.158|3.6|-3.846|8.787|-0.417|-3.614|-9.455|-5.498|6.204|-9.868|2.703|8.823|-11.111|-16.393|28.743|-6.897|-0.685|10.189|-10.169|6.884|6.977|7.5|17.073|5.67|4.301|4.494|-2.198|28.169|10.937|-3.03|10|5.263|-5|3.448|19.588|-6.731|-17.46|-10|-4.11|21.667|0|-14.286|-6.667|0|-20.213|18.987|-8.14|-3.371|-6.316|2.151|-13.889|13.684|1.064|-23.577|0.82|-8.955|-4.286|3.321|0.37|0|-5.594|7.519|5.556|38.462|-1.087|-2.128|4.444|-8.163|6.522|-1.075|-7|-23.077|3.175|-19.745|-0.633|0.637|12.143|-3.448|-3.333|-6.25|-6.977|-8.995|2.717|-3.158|-4.523|7.568|-2.632|0|5.556|25|-6.494|-8.876|-2.312|30.075|-0.746|-4.286|||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-5.867|5.278|1.597|-6.257|4.411|3.049|7.284|-9.699|-0.444|5.134|0.883|-6.029|3.373|2.341|3.138|1.532|1.936|4.436|-15.815|0.386|1.568|0.62|4.412|-4.117|-2.422|5.824|11.784|-0.967|2.309|6.685|-14.139|11.523|-8.733|8.472|-2.662|11.272|-1.702|6.367|7.229|-1.269|6.414|4.59|-9.432|6.559|0.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|-3.668|4.541|7.484|-10.832|-2.268|-3.202|-6.261|-12.79|-5.177|10.156|4.661|-0.731|11.898|-4.01|-8.968|10.818|9.222|8.777|-0.829|0.104|3.102|-3.209|-5.94|-1.345|9.349|1.062|17.75|8.696|35.793|-38.409|3.044|-4.153|-13.495|0.586|2.298|15.991|-0.576|4.578|4.403|6.711|2.617|12.558|2.544|1.78|-15.918|14.665|3.554|9.364|8.637|-6.463|0.906|3.178|2.885|-1.701|-0.189|-2.574|-9.934|9.025|-5.299|-2.5|0|1.695|15.72|-1.905|0.962|-10.806|-3.156|-8.371|11.735|22.245|6.181|-2.581|10.451|-0.708|-14.688|23.632|-4.513|-14.082|-6.13|13.478|18.557|10.227|8.308|-2.402|6.051|5.369|10.37|10.656|-4.687|-6.227|7.905|12.946|-0.885|1.345|-2.193|-3.797|-2.869|17.874|6.427|2.1|-4.75|8.108|-8.416|10.383|1.105|8.06|-1.471|-5.556|2.857|4.167|-0.297|-10.847|8.621|6.422|-0.608|25.095|1.938|7.95|6.696|-1.754|-2.564|6.849|1.389|-1.818|-3.93|-4.979|-12.681|6.977|1.976|-33.069|-8.696|-0.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-2.441|11.496|-13.396|0.462|-1.787|13.171|-0.299|-7.188|8.392|-10.986|0.335|4.205|0.472|-0.22|0.15|11.995|3.415|5.566|-2.335|1.705|3.845|14.561|8.505|-6.839|-4.101|2.564|8.894|1.691|1.407|-24.407|-4.082|6.708|-1.138|2.746|-2.685|2.252|-3.949|-0.58|5.439|5.354|5.493|-4.476|5.779|-3.426|1.629|2.889|-3.053|0.239|-4.747|2.635|5.152|-3.509|-0.678|-5.341|-3.144|-1.83|1.146|2.319|3.163|-0.726|-9.471|1.111|3.967|-8.867|1.734|4.361|0.808|-0.91|4.781|7.167|1.367|0.822|-7.162|4.007|-3.952|4.791|-1.375|6.815|-10.843|-8.021|7.68|3.519|5.514|-3.143|-13.788|2.854|0.047|-4.253|-4.85|1.61|2.899|4.297|6.108|0.298|6.893|-7.415|-2.901|3.548|-0.87|3.409|1.885|3.724|0.579|-4.589|-0.026|2.287|6.839|-2.238|-1.846|7.271|3.47|-8.972|7.999|1.1|4.375|3.651|4.172|3.359|3.55|1.882|-4.85|8.343|7.49|-4.945|3.733|1.355|-2.428|2.926|3.84|-3.795|8.167|-5.537|-2.131|-5.793|3.318|-5.753|2.5|-1.337|1.238|3.329|5.158|-1.269|-4.437|1.731|-4.3|8.06|-5.316|-12.202|3.944|4.395|1.296|-2.953|3.883|1.053|0.966|12.5|7.477|9.745|10.984|0.086|1.094|16.542|10.779|-6.92|-15.224|-15.408|-5.445|0.519|6.668|-1.046|-5.082|-5.64|7.272|-0.761|-14.715|-16.413|-0.922|-3.008|9.061|2.25|1.64|-1.792|-0.27|5.004|4.973|0.602|-0.161|1.132|4.322|-0.565|4.261|0.066|2.054|0.878|2.848|-8.127|3.753|1.002|0.448|4.445|2.273|7.51|1.222|2.702|-4.25|2.369|2.429|1.954|3.947|-3.505|8.085|4.424|2.197|-2.15|6.327|-0.033|-3.267|-4.174|0.092|4.16|-6.156|5.114|3.835|3.599|6.703|0.364|-0.722|-1.248|-6.03|1.015|4.639|3.747|4.491|6.153|-5.288|-4.037|-0.552|-10.691|0.863|-2.365|-0.962|-5.345|-1.701|1.979|2.528|-0.989|-1.161|9.352|4.685|-4.027|14.176|-11.073
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-1.441|1.38|6.207|-8.409|2.551|14.035|11.134|-2.55|4.767|1.759|2.964|10.424|5.769|-7.692|7.575|11.261|-6.117|14.46|-7.655|-1.508|2.171|17.531|-0.573|-8.051|-1.042|1.359|1.145|7.553|25.438|-36.619|-14.842|7.211|-5.358|11.932|-1.919|5.006|-2.904|-2.283|-2.818|-6.45|4.391|-0.985|-2.926|3.374|-5.289|-8.194|-0.902|3.798|5.662|-1.302|6.286|2|-1.791|-2.971|6.826|2.454|-1.032|5.712|7.671|2.989|-0.142|-0.495|-1.874|-2.239|4.836|4.071|4.81|3.451|7.414|9.953|2.229|4.453|11.261|-3.162|-14.618|6.232|3.374|7.473|-12.5|-10.499|-0.258|7.771|2.077|6.97|-19.903|5.551|-9.084|4.63|-3.223|1.113|8.169|-1.441|2.165|-5.868|0.905|-1.299|-6.312|5.369|-1.964|3.077|2.066|1.938|6.267|-1.845|4.5|1.397|8.266|2.798|-1.329|-4.771|-8.222|12.689|-2.647|0.196|-2.77|16.463|3.333|0.115|4.699|-1.19|9.518|3.509|-4.878|-7.372|-6.556|16.279|1.177|-4.494|0.125|5.402|1.607|-3.488|-5.725|-7.441|-5.638|-2.893|4.536|-3.239|-5.897|-6.586|9.22|-2.47|3.795|2.74|-6.133|-4.713|-1.85|-8.699|-5.431|7.468|0.345|1.397|7.109|-2.285|-1.971|10.386|2.848|8.98|1.921|-3.173|4.1|24.539|-2.759|-7.051|18.361|-21.548|-9.677|2.762|3.429|-4.995|-3.459|6.592|2.286|2.82|7.449|-19.838|-2.66|18.713|-7.966|-9.806|3.103|-11.515|0.445|7.56|-3.687|8.175|9.498|2.921|-1.657|17.532|-0.13|-1.154|-0.763|0.127|1.03|-1.396|7.065|8.715|-1.742|1.473|-3|6.87|-0.758|-1.198|8.442|5.119|-0.678|17.063|-10.16|-2.604|-2.703|4.409|5.981|2.49|28.256|14.326|19.865|-6.604|3.247|2.667|-4.459|-7.375|5.938|-3.323|2.477|-9.777|35.094|-2.214|38.974|4.278|10|0|15.646|-17.416|-11|8.108|-6.566|-10.811|0.909|-1.786|28|-20.455|11.675|-24.521|6.098|-5.385|-23.077|-35.985|-4.968|10.435|13.311|-3.057
04946|101966|/equities/corp-trav-f|ASX200|0.956|1.62|-16.464|-15.543|10.526|8.945|4.858|-5.543|-0.452|-9.718|0.164|7.947|4.282|1.07|3.02|12.696|-5.609|-3.256|21.742|-4.857|-12.5|36.986|-15.264|10.905|83.162|-9.907|-19.183|-5.591|45.642|-37.446|-21.729|-13.122|-0.822|17.243|-6.621|8.693|-24.773|2.622|-1.272|-14.484|4.674|-5.035|14.328|9.375|-6.823|14.763|-34.327|-6.579|13.907|5.092|10.885|-1.045|5.963|-7.704|25.692|-2.972|2.607|-15.433|9.973|0.552|-2.642|-2.659|4.131|8.202|1.648|6.656|8.055|-5.131|3.497|-6.368|7.649|-1.01|14.149|11.571|-4.697|3.015|6.339|9.202|3.193|-9.368|15.074|1.242|16.788|-12.511|2.988|3.88|-15.699|14.406|-8.944|-9.692|33.197|0.103|0.18|8.638|23.699|-2.667|14.504|2.025|5.074|-1.133|-2.677|12.589|5.224|-3.423|-3.979|8.963|14.768|7.973|-2.227|9.512|-14.405|-0.622|6.167|3.89|9.25|13.314|-0.563|12.342|14.079|6.95|22.17|9.278|-8.057|-1.86|-1.826|1.86|11.688|7.542|-3.243|-5.128|19.632|-14.66|1.058|-3.077|-9.722|7.463|10.44|-6.667|21.118|-5.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|8.56|-10.14|-9.779|-5.09|5.031|16.484|-2.151|-7.921|5.575|-1.712|-10.703|3.81|-1.562|-3.323|-1.054|-27.039|-1.48|3.728|16.327|-3.922|1.241|13.202|5.952|-2.89|15.719|3.103|-9.938|11.419|5.091|-7.095|7.246|11.741|-5|-8.772|-18.033|19.048|-20.655|-1.733|2.278|-30.335|10.311|-3.745|-3.436|-25.472|-2.497|24.754|-14.446|-1.383|-8.132|-4.606|7.282|5.923|6.296|-6.181|19.344|-7.576|4.762|1.449|11.29|5.283|10.879|-1.443|7.064|2.955|1.149|6.88|24.085|-4.651|9.206|10.526|-4.682|6.406|-3.103|6.618|-9.03|0.673|2.414|5.072|12.195|-9.559|5.837|10.3|1.747|18.041|-7.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-15.474|18.54|-12.849|-15.505|-8.959|-0.982|-9.855|1.225|2.073|4.625|3.295|-1.493|10.193|-5.954|2.765|-0.344|-11.169|2.413|12.438|-4.444|24.947|29.749|8.146|-10.465|-0.316|21.823|-9.26|3.746|20.891|-58.515|-6.885|14.916|-6.743|5.386|4.114|4.653|14.513|-5.166|6.506|4.403|7.481|2.352|-1.365|17.164|-2.495|0.997|-14.42|-3.553|12.148|13.89|-4.744|5.624|-6.895|-8.751|-0.047|-5.199|-1.283|12.662|4.37|7.075|5.837|-4.235|-1.172|-1.538|5.263|5.043|-6.05|-2.341|0.843|0.395|-4.834|12.169|24.718|10.824|-2.358|21.542|-2.317|6.475|-13.357|7.981|1.365|16.99|-14.104|-12.81|-13.259|10.929|3.136|2.787|-0.692|0.173|-1.368|19.754|1.349|-0.31|-0.309|-2.903|13.137|1.494|-4.814|1.556|4.651|-7.527|-1.691|-1.969|7.222|-9.274|3.983|-4.505|4.062|2.128|-3.984|10.124|-0.448|-9.798|10|10.701|6.974|8.108|10.535|4.092|-6|12.263|-2.852|-0.667|2.564|0.862|23.404|4.911|12.563|1.272|-0.254|-8.159|0.468|-10.105|-4.618|-16.303|4.386|10.251|20.794|5.419|9.434|18.153|1.948|-2.222|9.756|7.491|6.375|-3.831|-3.333|-7.534|-8.176|12.367|14.575|9.778|3.687|19.231|28.622|17.427|-2.429|19.903|8.421|30.137|73.81|-10.638|-6|-16.667|-12.409|-11.613|-3.125|2.564|-1.887|-4.217|-9.783|37.313|-84.598|-8.613|-8.987|-54.123|3.825|2.617|-7.759|-5.691|9.528|4.66|4.888|4.923|6.674|11.463|3.145|-1.852|0|2.922|10.845|0|10.078|-6.926|5.802|6.678|11.434|14.792|0|20.301|7.838|0.817|18.387|3.333|11.111|-8.475|-13.235|-2.857|7.692|3.175|2.606|-6.402|6.84|15.849|17.257|2.727|3.774|0|11.579|-4.04|5.882|-1.579|8.571|11.465|12.95|6.923|10.169|32.584|2.299|-3.333|15.385|-12.36|8.537|5.128|-3.704|-7.955|10|1.266|16.176|-9.333|0|-5.063|-12.222|2.273|10|-2.439|12.329|21.667|15.385|-3.704
04949|7194|/equities/cromwell-corp|ASX200|-5.952|11.258|-4.43|-7.602|3.012|-6.215|5.357|-3.448|1.163|6.173|1.25|-13.043|5.143|0|-3.315|3.429|6.061|4.43|-2.469|-6.897|1.754|-2.286|2.941|-5.556|1.695|-1.667|12.5|1.911|-1.875|-29.825|-6.939|4.255|-4.082|-7.547|4.331|3.252|4.237|2.165|0|2.667|2.74|-0.905|4.245|7.071|0|-3.255|-3.738|-3.167|-0.45|-0.893|3.226|0|1.878|6.5|1.01|-1.98|-2.885|4|4.712|0.526|3.261|-3.158|-0.524|-1.546|1.571|-3.046|1.026|-1.015|7.065|1.099|-3.191|-7.843|-7.692|8.867|-3.333|2.941|-1.923|2.463|2.525|-5.714|2.941|1.492|4.688|-6.342|-8.072|8.78|-5.53|-1.81|-2.643|-2.991|10.377|2.913|2.488|1.515|4.211|-5.473|-1.471|4.615|-2.01|0.505|3.125|-3.03|3.665|-2.051|0|-2.01|2.051|-5.797|5.612|0.513|-6.25|-0.714|8.247|3.191|8.046|3.571|1.205|-1.19|7.692|4|4.895|4.38|-2.143|-2.778|1.408|-2.069|2.113|5.185|3.846|-5.109|2.239|-6.944|7.463|-2.899|-4.167|0|2.128|-8.442|4.054|-2.632|5.556|-0.69|2.113|-2.129|1.41|2.903|-1.431|-4.638|1.243|5.08|0|-4.834|-2.557|0|8.626|12.131|-3.785|23.107|-11.966|-6.25|0.808|34.273|-3.151|-18.632|-9.161|4.715|-23.412|15.043|-9.115|-0.647|-8.844|4.95|1.253|-8.591|-7.911|-12.787|-8.425|-6.314|-1.554|4.042|-5.356|10.575|2.161|4.517|-5.546|0.428|-2.506|4.359|-4.971|14.083|-6.948|6.56|-2.289|10.526|10.022|12.531|8.13|2.786|2.865|-12.531|95.11|6.51|-3.759|17.699|3.04|10.033|43.062|-17.717|-1.931|-13.378|17.717|2.008|4.184|8.636|22.222|24.138|7.407|3.846|23.81|-12.5|14.286|5|-9.091|-4.348|0|0|-11.538|35.417|3.226|-7|5.263|5.556|1.124|11.25|0|29.032|-13.889|2.857|-22.222|-5.263|5.556|0|5.882|18.056|0|2.857|0|27.273|-26.667|50|-7.407|3.846
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||1.947|-0.465|1.097|3.069|2.399|1.087|8.53|10.643|3.967|2.9|8.13|-27.708|-7.531|5.401|3.912|18.191|3.646|-0.312|-0.104|16.425|-5.802|-2.442|0.67|-7.446|0.834|-3.033|30.132|-25.197|-13.162|-2.581|-6.971|3.612|3.402|0.333|1.265|-4.739|-0.638|-5.719|15.465|0.436|-4.1|0.759|1.368|-6.475|-8.619|-3.592|5.185|0|1.504|2.623|2.128|-6|1.887|1.767|5.425|6.374|2.653|-2.5|-8.805|3.583|-5.174|3.6|5.843|-0.165|11.053|-1.554|-1.363|7.805|-16.934|-0.152|0.229|3.886|4.734|1.948|-5.217|7.229|-5.297|-1.84|7.388|1.571|15.758|-13.462|-16.067|11.721|-6.799|0.615|-2.693|-12.614|12.417|7.25|-11.752|-0.622|4.855|-12.658|-2.889|7.606|-7.011|1.372|-3.548|-3.762|3.597|-1.009|-0.296|0.178|8.489|6.434|14.141|5.698|-5.759|-0.388|4.878|2.415|3.624|8.622|4.098|5.453|6.813|1.336|6.272|-0.471|0.118|-6.813|4.718|3.452|3.832|0|-1.341|1.611|1.255|-4.322|-6.614|-6.665|1.941|3.915|3.436|-2.395|-2.681|4|0.487|-1.441|-0.715|1.329|4.02|2.445|-0.639|-5.097|0.733|2.25|3.093|-3.483|2.682|-5.091|-7.615|12.895|5.467|3.164|0.553|4.935|8.504|22.351|-6.318|-7.203|28.664|-30.746|-21.176|-7.104|15.239|-14.532|-11.776|-4.011|4.476|-9.483|-0.515|-13.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|1.953|7.723|-1.019|-0.538|1.921|3.143|-0.142|-10.446|-5.238|2.097|2.416|-5.943|7.971|1.304|-1.73|7.025|2.46|0.784|-3.36|-4.047|-4.775|3.415|0.195|0.346|5.89|-5.888|3.903|-10.736|4.301|-4.124|-0.836|13.16|-2.723|10.721|9.56|-2.981|4.899|6.8|4.628|3.485|1.862|0.609|-0.493|5.163|4.374|-5.638|-6.519|-11.526|15.615|2.071|3.643|9.093|9.584|-4.725|11.44|3.623|-1.423|3.174|3.71|4.233|2|-8.715|6.76|-2.459|5.761|6.338|4.951|11.841|2.459|-2.497|-6.065|-1.018|-8.39|5.188|-3.093|10.059|3.687|-1.246|-1.231|-1.244|5.194|6.738|5.146|-2.906|-7.165|14.444|-7.519|2.77|-1.238|-0.13|4.878|1.465|4.978|2.968|8.116|0.406|8.953|1.878|-5.723|3.157|-1.624|-3.657|2.761|1.885|0.335|-1.108|8.594|-5.869|2.906|7.291|3.322|-5.337|6.297|-1.283|9.21|1.929|4.255|8.842|3.261|3.534|4.052|8.321|4.701|2.7|2.145|9.487|5.3|-2.719|2.597|8.073|-2.763|5.548|-8.374|-7.169|-2.478|-1.31|-3.862|0.365|-4.327|2.535|3.953|6.336|-0.666|0.273|-0.543|1.719|3.003|-2.346|-11.09|5.932|10.295|-4.032|3.012|0.127|-5.858|3.881|5.434|-4.977|10.103|-15.166|5.94|-11.375|-2.24|11.276|-2.882|-4.67|-2.413|-9.135|18.642|-3.081|-10.302|0.025|7.803|1.123|6.85|-6.051|4.273|-4.466|2.061|9.267|10.399|1.081|-1.326|2.179|5.959|6.078|11.84|6.21|10.235|5.723|3.815|6.254|-3.606|-1.859|4.369|-10.743|5.479|3.797|21.146|2.358|7.311|5.6|-2.344|12.084|-1.806|3.47|16.719|-8.547|-7.55|6.648|3.488|5.846|9.921|-7.604|1.373|9.861|1.412|14.401|-3.632|4.898|5.15|4.798|14.605|-2.185|10.185|-4.762|5.981|-4.973|23.736|14.322|0.252|-23.8|0|11.803|-21.284|-17.778|0.982|20.847|-19.728|-4.172|-19.263|-11.463|-12.976|-5.3|-5.447|-3.504|-9.454|-8.159|7.384|-4.711|11.949|-2.41
04952|7215|/equities/csr-limited|ASX200|2.198|12.069|-13.062|-23.941|-0.163|7.517|2.326|-4.932|0.513|-1.349|6.082|2.569|-2.154|-3.299|0.699|-2.614|3.287|5.667|3.795|0.765|8.282|10.458|3.279|16.667|4.871|-5.163|-9.582|9.115|17.666|-24.344|-13.786|6.813|-4.412|15.956|-3.044|9.487|-3.226|3.069|-2.005|12.079|7.229|-1.19|15.068|3.915|-6.333|-15.014|-6.366|-12.529|1.651|-7.625|-8.566|-10.993|8.88|0.193|2.579|5.882|3.704|-3.165|0.211|17.079|3.061|-7.329|1.439|-14.898|8.647|7.895|-5.215|-4.545|13.513|11.202|1.105|4.928|-10.156|5.495|1.393|4.971|3.636|11.486|16.078|-11.765|-5.246|10.108|-4.152|-7.074|-16.845|2.747|-13.539|15.342|-9.429|-6.497|7.75|2.564|12.069|0.87|3.604|-4.857|-7.407|8.309|1.749|-6.027|3.989|13.226|6.164|10.189|1.145|4.8|2.041|8.889|2.74|-1.794|3.241|6.404|-1.456|3.518|-1.485|3.061|1.554|10.286|12.179|14.706|9.237|-11.071|-15.151|-5.444|-3.056|-5.759|-6.829|4.592|-7.109|-13.525|4.721|-10.039|-1.521|-12.278|-1.695|-1.667|-8.537|-5.747|-1.416|0.857|-1.13|-6.596|1.067|5.634|-0.838|2.286|-0.568|-3.297|5.507|2.374|-11.316|1.064|5.028|-10.723|4.7|-7.711|9.788|9.249|4.217|20.727|12.705|20.792|-30.345|-18.994|29.242|-34.048|-12.863|-6.77|26.098|-14.046|-16.021|-7.642|-1.284|-5.319|8.402|0.663|2.03|-10.86|9.587|-7.492|0.307|-3.693|-3.286|-1.961|7.692|-6.091|1.437|-4.658|17.175|-1.111|8.621|-5.383|-7.121|1.227|-6.322|-11.664|-9.197|16.752|-9.904|21.846|10.117|8.22|-5.803|15.669|2.295|5.615|8.061|4.2|-3.251|2.074|-3.982|-5.637|3.5|-4.813|10.199|6.519|0.436|3.152|12.114|3.123|-1.03|6.589|2.246|-3.782|6.318|-17.915|5.997|-0.99|0.999|3.091|4.299|4.492|11.281|-0.758|4.839|-1.913|1.147|13.64|-3.535|-13.224|2.984|-0.175|-2.892|7.893|-7.441|2.33|-7.613|2.638|1.676|5.855|0.967|-3.124
04953|1167286|/equities/deterra-royalties|ASX200|0.694|1.887|-5.568|-7.613|0.621|8.296|4.206|-0.465|4.116|6.443|2.375|-12.874|-6.852|3.778|7.143|-3.89|11.48|-13.846|5.568|-10.208|4.348|17.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-6.933|7.207|-15.267|-6.177|1.545|0.733|7.48|-8.633|2.773|-1.502|1.713|1.504|3.502|-3.655|2.301|2.557|6.548|4.66|3.051|-5.851|-2.49|11.963|-3.15|0.68|3.76|-7.5|2.222|2.389|-3.3|-25.247|-4.403|8.718|-4.334|2.172|0.335|-7.519|-1.677|1.079|0.776|3.04|-1.884|5.99|4.704|8.098|1.53|2.549|-3.409|-1.493|6.349|3.811|-1.82|4.215|1.824|0.215|-2.413|-2.256|-5.888|6.039|2.842|-0.938|2.239|-1.055|-8.758|1.863|4.401|3.496|5.122|-6.653|5.482|2.013|-2.295|-5.864|-0.512|8.315|4.157|2.85|6.045|5.445|2.31|-1.867|-2.344|-0.775|8.252|-2.985|-5.27|6.575|-8.864|8.537|-2.639|-4.051|2.464|10.617|-1.969|-2.066|9.009|-7.884|1.261|7.207|-0.448|-1.762|7.075|-0.935|7.538|-0.995|-3.828|-3.687|7.96|-2.427|-1.905|-1.869|-2.727|-4.762|11.058|-4.587|4.306|2.956|0.995|2.03|3.684|-0.524|-3.535|6.452|-1.064|0.535|7.471|-2.793|0.562|7.229|-4.046|1.765|3.659|-4.651|-0.578|-1.705|-0.565|0.568|3.529|-0.585|3.012|4.403|1.923|-6.024|-2.924|3.012|1.84|5.844|-0.645|-4.321|0|-1.818|-0.602|-2.353|4.938|0.621|-4.734|13.423|2.055|-2.667|-0.662|3.425|2.098|7.25|-8.046|-7.249|-1.263|11.502|-47.922|-3.31|5.75|1.394|-12.625|-10.505|4.777|0.522|5.74|-20.735|-0.522|-3.849|4.003|0|10.694|-7.569|-0.266|9.427|4.361|-1.202|-1.09|-0.591|2.941|4.56|3.06|2.235|1.016|5.728|-0.238|0.287|-0.333|4.255|2.924|-1.447|0.722|3.381|-2.554|0.359|-1.44|1.461|-0.358|4.973|1.166|1.57|-1.546|-2.279|0.774|1.546||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|0.282|17.608|-5.938|-9.091|-11.876|1.519|-15.778|-16.991|6.004|-6.818|1.239|4.436|11.317|-5.814|4.878|-3.15|20.952|-6.874|-9.619|11.136|0.223|13.706|6.486|-0.538|12.727|-1.493|9.121|17.176|29.703|-36.677|-15.831|2.432|6.017|10.443|-6.785|6.94|5.316|-5.346|-3.343|21.852|5.882|-5.556|12.033|8.072|-7.469|-2.823|-29.143|-2.507|12.893|-1.242|-0.923|5.178|-4.923|6.908|-3.797|-7.872|-1.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-8.738|6.529|-1.206|-8.604|-14.274|11.273|-23.646|-12.395|-9.012|-4.237|-15.58|2.373|34.368|-3.203|9.257|3.422|10.805|7.004|-2.25|6.161|17.103|-12.64|6.955|-1.895|9.24|7.614|10.204|7.373|13.601|-8.06|1.257|4.832|-0.871|3.548|9.817|8.604|10.889|2.471|-3.759|-9.047|-0.967|5.261|-9.341|11.931|-11.611|-14.849|1.523|-1.664|8.308|-4.347|6.074|16.742|1.054|5.941|-17.92|2.762|-0.638|0.88|1.68|6.188|-19.058|2.362|-9.379|-5.972|5.162|4.345|-6.308|-8.524|-4.116|5.494|-8.632|-7.095|0.652|10.377|-1.074|11.063|7.881|-2.178|-1.756|3.567|16.314|6.203|16.178|1.488|-2.002|13.365|-7.802|5.678|-1.453|6.413|33.117|4.127|2.857|-9.527|3.241|2.341|18.767|0.559|1.948|6.313|-1|-2.296|25.969|0.495|5.686|-1.797|14.223|-1.374|22.218|3.85|-5.23|-8.467|13.408|5.571|5.797|-1.429|1.004|12.394|-9.405|7.423|5.664|-8.657|9.239|-6.599|8.242|7.692|14.035|-6.203|4.775|12.036|1.508|-8.678|19.016|0.826|-2.419|-3.125|3.226|-1.116|4.153|-3.987|1.786|8.07|-4.841|11.132|-0.666|4.398|-4.513|1.389|0.599|3.727|-1.227|-2.976|19.715|-1.865|13.492|0.265|12.202|12.752|-4.792|9.059|2.5|-3.114|8.647|5.556|0|-7.353|-9.03|-2.922|0|-7.508|0.604|6.431|2.64|-1.303|10.83|-10.065|-2.839|12.811|-9.355|2.31|-1.303|-4.658|2.222|10.526|5.556|-3.915|-18.314|20.702|-3.716|-2.31|-12.931|-2.521|9.174|-10.165|-0.546|2.521|0.847|-1.939|6.805|10.098|3.02|8.364|-4.844|1.404|6.742|20.814|6.25|||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-4.348|9.307|-11.867|3.058|3.154|6.944|-6.839|-9.228|4.93|-9.841|-2.477|-0.768|23.295|-5.546|0.359|-1.066|9.747|-0.388|-0.194|-3.189|2.5|18.182|0|-2.004|9.246|-4.425|-2.882|8.153|39.933|-47.719|-23.077|-9.302|-2.389|3.975|3.205|1.167|6.787|4.335|-2.945|-7.881|0.781|3.226|4.056|5.769|7.815|-9.393|-12.294|2.202|4.607|8.85|-3.419|2.183|7.176|-7.504|3.125|-3.03|-1.141|0.286|3.25|-4.916|11.95|-0.78|0.156|8.844|1.554|-12.697|13.387|1.806|7.407|-2.744|8.163|10|17.506|9.737|-2.813|5.108|-3.125|15.315|7.074|-13.611|-0.277|1.69|6.287|-7.735|-20.44|-4.812|-7.184|16.253|-0.895|1.131|4.988|-10.805|9.767|-9.283|7.483|-9.446|0|7.743|-15.197|6.814|-0.598|2.033|-0.203|1.44|2.101|-3.448|10.045|7.692|10.345|5.014|-4.011|-23.829|-1.008|-10.145|22.667|11.111|14.731|-1.671|0|0.843|17.492|-3.195|-4.863|-8.864|-10.199|1.772|9.418|12.813|3.896|0.984|6.272|-16.327|-10.444|1.646|-5.163|5.444|-2.514|0.28|1.709|-16.029|-1.878|-7.792|3.125|23.416|-19.868|38.11|-42.557|-10.502|-7.402|-4.306|-4.888|-11.15|9.653|-1.019|5.228|2.052|23.689|16.11|19.204|-6.769|13.086|18.768|5.247|-7.163|-8.399|-14.382|-22.474|-14.963|7.143|0.639|-4.718|-0.605|15.965|0.352|16.632|-0.612|8.889|-25.497|5.965|-3.39|-7.668|-4.769|-1.468|-0.147|9.823|-7.175|5.189|-5.778|-0.295|8.842|7.427|6.434|-24.758|0.556|-12.103|-2.422|-2.148|12.991|6.235|2.928|3.756|13.811|0.669|-0.171|4.676|8.43|0.961|16.816|-13.255|3.988|-2.144|8.253|5.57|-1.323|13.513|6.097|14.245|3.106|0|-6.954|9.891|-7.666|-10.326|-2.327|3.776|5.941|1.16|11.55|5.387|-3.899|6.937|20.017|7.166|14.263|-3.909|-5.561|1.905|-3.671|-11.273|3.322|1.711|-10.627|-11.978|-3.85|-12.362|5.948|4.982|6.697|-6.276|-1.214|32.753|-12.833
04958|9260|/equities/elders-fpo|ASX200|5.94|-10.405|-5.693|-6.513|7.449|14.866|6.147|-11.093|9.367|-6.816|-1.635|0.164|7.862|-1.991|3.217|-8.053|-2.092|10.391|5.827|7.911|-5.916|-6.512|3.318|8.068|-1.953|8.705|-5.327|14.764|15.293|-2.842|4.313|14.683|0.31|9.137|-6.487|-7.737|-7.056|20.157|9.524|-6.126|-0.494|-2.097|-0.958|-11.331|4.438|-7.27|2.821|6.617|-11.451|-11.229|-4.407|11.742|6.166|7.959|-11.862|-4.039|18.923|37.21|4.536|3.412|-9.808|-2.804|3.282|16.404|-1.982|4.368|2.353|7.053|1.018|1.289|0.258|5.45|-6.138|5.108|0.737|12.023|-12.788|-2.005|-14.925|0.86|5.204|3.271|12.042|-4.261|-2.92|19.13|-9.449|30.928|27.074|-17.921|-15.198|37.083|6.667|32.353|-2.857|8.359|-19.149|20.513|44.445|22.727|4.762|-4.545|-12|8.696|4.545|-4.348|4.545|11.111|25.316|17.91|-33|25|-33.333|-17.241|16|8.696|-8|-24.242|-34|-3.846|13.043|4.545|18.919|-22.917|4.348|-2.128|-2.083|-7.692|20.93|-23.214|-3.448|-1.695|-16.901|-4.054|-18.681|-10.784|0.99|-1.942|3|-14.53|-7.143|-2.326|11.207|-9.375|42.222|15.385|-61.576|-15.064|-6.638|-5.534|-5.901|-7.694|4.001|-18.924|-22.915|-38.461|2.63|33.332|7.496|-42.529|22.535|29.091|-51.754|-11.628|-22.754|-28.936|-16.667|2.174|8.661|15.455|-38.547|-15.166|11.346|-5.721|-12.609|6.977|1.415|0|-0.469|-13.061|1.66|-13.309|9.449|5.833|11.111|2.857|0|6.599|4.233|7.386|-13.3|-5.14|7|-4.762|-4.11|-3.097|0|-4.237|9.767|10.825|-1.523|6.486|-12.322|5.5|-5.213|15.934|7.692|-10.582|-9.135|0.971|-8.036|3.704|770.142|5.5|5.263|6.145|6.548|6.329|2.597|1.987|-5.625|-5.882|15.646|-1.342|6.429|-7.285|-4.43|4.636||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-14.762|-14.634|-18|-6.25|-46.844|24.896|-18.855|-8.05|-10.278|22.034|-24.165|-5.811|16.338|2.011|4.819|-41.856|16.531|-1.804|29.61|-7.895|12.064|23.92|5.614|-16.422|8.254|-5.689|-8.242|29.537|22.174|-36.464|-31.179|15.859|-4.017|19.71|-6.76|11.429|18.827|9.459|12.977|33.673|11.681|8.333|12.892|-3.691|-2.932|-1.917|-1.572|-10.674|7.229|17.73|12.8|0|8.225|-18.085|-27.32|3.743|2.186|-13.679|6|8.696|13.58|0.31|-4.154|18.662|-8.974|-3.106|-6.395|-6.011|-2.918|4.432|0.838|7.831|12.542|16.142|-14.189|-10.843|17.73|33.019|6|-4.762|17.978|9.877|37.288|-4.839|-12.676|24.561|-12.308|-8.451|-2.74|10.606|11.864|3.509|-1.724|19.588|-6.731|-13.333|-9.091|3.125|-6.569|-9.868|-5|18.519|0.746|7.2|-6.015|23.148|20|11.111|19.118|9.677|-6.061|34.694|28.947|-5|11.111|-10|8.108|85|66.667|-14.286|-17.647|-15|-21.507|-36.585|2.5|-28.571|-6.667|-14.286|2.941|-24.444|-10|-16.667|-10.448|294.119|-5.556|-7.692|-7.143|16.666|-21.739|-13.208|20.455|-8.333|182.353|63.463|-13.334|33.334|-30.769|4.872|20||-28.571|0|-12.5|-20|25|33.333|100|0|0|-25||100|0|0|100|-75|-20|0|-16.667|20|-28.571|-12.5|-11.111|0|-10|11.111|0|-10|0|-16.667|-7.692|-13.333|7.143|0|7.692|-13.333|-11.765|54.545|10|0|0|0|-16.667|20|-37.5|-20|-25.926|42.105|-29.63|||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-5.303|10.924|-38.021|-5.185|-7.955|3.044|22|-13.793|0.744|11.019|4.011|-10.742|-6.459|-7.111|-16.821|16.847|13.48|-2.857|-11.205|-5.21|0.402|-10.289|-3.652|3.604|-5.932|4.056|-7.049|19.374|33.77|-5.446|8.895|-2.368|-2.813|-5.327|-8.83|-12.548|3.187|15.138|12.662|21.317|-12.842|1.385|-9.975|8.672|17.516|5.369|12.453|0|-5.018|-20.513|7.669|1.558|5.941|5.944|0.351|7.547|8.607|3.39|6.787|-8.678|9.009|-7.884|0|5.24|9.048|-2.778|1.408|0.472|10.13|-14.823|-9.96|15.138|-21.246|21.03|14.778|3.571|28.947|-13.143|20.69|4.317|24.107|-20.285|11.952|23.039|2|-13.043|-2.128|25.668|16.959|1.183|-6.111|39.535|20.561|-10.833|-13.669|-7.947|-3.205|11.429|-7.895|-11.111|-0.581|-8.021|46.094|4.065|1.653|-27.976|-0.592|-9.14|6.896|52.632|-29.193|-17.436|-33.447|7.721|-12.258|-9.357|-8.065|-6.767|2.835|24.759|0.323|5.085|-8.951|-7.429|0.287|-13.184|10.44|21.333|-19.786|11.994|9.968|0.323|-0.322|14.338|-24.234|23.793|-17.847|14.24|-9.118|-13.924|8.517|-8.543|-0.995|24.845|5.921|-6.462|12.457|-11.906|8.247|12.324|-2.5|0.731|-21.039|3.245|6.865|11.611|18.097|10.062|1.037|37.518|-11.153|20.827|63.659|17.009|40.329|-1.619|-50.797|46.356|-12.276|4.267|-18.831|31.624|-25.319|-10.646|-15.434|-2.508|-15.72|-9.558|31.191|21.293|-9.622|4.301|-18.777|-29.611|-3.842|-3.7|-9.991|0|3.445|28.054|-11.066|-6.929|-20.889|-2.738|-11.873|13.473|2.815|-20.024|-6.222|65.441|59.297|7.053|-10.519|21.88|3.908|-6.167|-3.692|-16.151|-6.541|-29.708|-22.904|0|-7.678|-1.914|8.144|2.113|-14.311|36.632|-21.145|3.992|-7.394|-18.317|-5.607|-14.741|-6.691|-8.191|-6.09|6.485|-7.862|23.735|4.898|14.486|2.984|-5.588|2.85|34.676|29.926|0|-1.371|0||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-6.051|7.455|-6.253|-3.889|-11.804|-12.51|-2.619|-13.691|-3.964|8.056|-4.107|-3.492|6.179|3.527|3.545|-16.949|14.427|8.41|-16.068|4.362|-7.777|2.348|7.297|-8.885|1.421|0.7|18.513|9.526|-12.275|17.283|10.121|5.829|0.812|17.717|10.779|3.083|-1.268|6.339|2.488|-3.405|0.402|6.041|17.446|-3.074|-0.882|-0.479|-9.071|-8.072|10.546|-0.877|11.948|3.209|-4.207|-3.211|5.276|-5.53|9.837|-1.016|0.768|9.533|3.382|-4.608|6.791|10.076|4.412|2.91|3.369|1.465|4.731|-5.327|-13.689|3.014|-6.445|3.87|-3.043|18.225|-6.187|9.214|3.299|-5.742|9.567|2.83|14.154|-1.065|-3.097|11.33|-0.49|-1.29|-3.727|-3.881|13.946|-0.676|16.078|2.41|7.792|1.316|5.069|-2.032|5.476|12.299|-6.266|6.684|0.809|3.922|6.25|6.667|-3.077|4.167|1.629|6.597|10.345|18.636|4.762|1.449|10.106|-5.051|0.253|6.183|1.087|10.843|12.162|-2.632|-4.403|-8.621|-0.855|5.405|1.524|-11.828|6.286|-3.846|-7.143|12.644|-11.899|-6.84|-4.505|-3.057|-0.866|2.212|-7.755|5.15|3.097|-9.6|11.111|-2.174|-6.122|-3.543|-2.308|-4.412|7.087|-3.788|-1.493|-2.899|9.524|2.024|-8.178|1.509|2.713|8.861|5.804|-7.054|-7.308|-2.985|0|-1.471|5.019|2.778|3.704|-6.178|21.596|12.105|-1.554|-13.453|-12.205|10.917|-14.87|-13.226|19.231|-4.762|-3.191|-3.754|-3.618|0|-1.935|-7.463|3.715|-6.916|-8.201|-0.526|2.426|2.486|0.556|4.348|-1.146|-1.966|-5.82|5.882|1.42|4.451|2.432|-4.082|-2.833|7.295|-2.95|4.63|4.18|4.013|6.786|0|0|0|-5.724|0.678|10.487|0|-4.643|11.554|2.533|1.661|7.5|-0.267|7.774|0|-3.07|-3.153|6.731|0.58|-7.265|2.294|6.654|-5.806|10.714|1.871|13.176|-5.556|-2.913|8.421|-6.147|-7.23|19.03|0.61|15.493|-1.389|-5.882|0.658|-6.173|-7.429|-28.571|-10.909|-5.172|||
04962|13822|/equities/fletcher-building-ltd|ASX200|9.914|3.111|-8.722|-12.743|-3.748|-6.677|5.714|-12.242|4.63|-4|-1.604|-4.457|0|1.989|0.715|3.402|4.806|6.788|4.679|6.066|0.741|39.535|8.708|9.202|4.153|-9.275|2.374|-3.161|7.407|-35.329|-6.355|9.184|-0.609|16|-10.526|14.183|-12.051|1.502|-5.477|0.407|4.691|-0.846|-0.211|1.935|4.027|-19.749|-6.856|2.397|-9.737|1.57|3.746|4.6|7.325|-5.132|-15.049|3.043|11.29|-4.468|-12.06|-1.337|-0.267|-1.445|6.434|-8.685|3.709|-16.111|-10.891|-2.227|4.133|2.268|-4.902|0.493|10.929|12.132|-1.449|8.661|7.932|7.132|4.603|-8.43|4.242|-6.516|13.505|-3.864|-10.014|-0.277|-11.097|2.399|-4|-1.434|7.033|-1.263|4.901|-1.565|-1.793|-4.872|-1.322|1.711|-0.244|-9.592|1.454|1.361|3.887|9.832|-5.732|-5.639|2.962|10.907|6.137|0.42|1.709|-3.704|7.681|-8.266|-3.906|15.663|6.07|12.186|0.18|7.946|9.787|2.174|-5.155|-1.222|-7.707|4.11|1.59|8.874|2.439|-11.914|-14.809|-3.376|-2.964|-3.342|-3.063|1.555|-0.618|6.24|6.469|3.249|-5.461|-2.17|1.871|4.255|-3.093|-4.433|-3.943|1.766|2.805|2.192|-0.168|-3.415|4.237|-7.233|-2.603|7.934|10.806|8.549|2.028|-1.597|3.512|20.099|-3.589|-7.726|-0.44|-4.612|-9.659|-8.492|23.291|-3.306|-20.786|-10.279|-1.161|-16.383|-6.364|-13.725|-0.293|3.543|-9.358|6.341|-8.318|-0.534|-2.005|12.451|4.188|3.818|-8.09|-0.195|17.486|5.549|10.829|1.63|4.843|-6.897|-1.438|-1.29|2.649|7.092|2.026|-1.707|1.884|-5.479|1.389|6.195|2.883|3.13|6.5|2.564|-4.255|-6.718|8.086|-1.942|8.803|14.056|-9.946|14.256|7.556|7.143|7.143|0|0.513|6.557|5.476|-6.971|3.324|-5|1.333|0.267|3.889|9.756|5.128|2.97|-4.114|-3.951|-3.235|7.937|10.14|5.926|3.846|6.122|7.456|-0.87|-5.35|2.966|0.426|-4.082|2.083|2.564|2.632|2.703|5.213|-4.091
04963|7385|/equities/flight-centre|ASX200|-0.871|-0.806|-15.317|-9.252|14.67|12.187|6.167|-6.129|-0.732|-11.206|-6.85|30.774|9.037|1.347|-2.495|-9.075|-6.893|8.308|17.969|-11.167|-7.364|51.954|-18.228|4.082|24.929|-4.766|-14.985|19.017|23.193|-69.62|-17.019|-10.781|0.068|3.381|-10.525|2.344|0.911|10.927|-4.68|13.516|-8.68|-4.992|6.368|0.256|-12.139|5.28|-12.716|-9.004|-14.101|6.85|3.294|10.233|-1.913|-1.384|13.247|15.348|-1.162|-4.359|3.977|-6.908|11.149|13.577|7.103|13.704|8.899|0.139|-3.674|-4.345|-6.287|-1.388|-6.899|-1.275|14.477|1.932|-0.095|-19.588|-9.068|4.42|5.937|-2.031|10.867|-5.191|5.125|-2.459|3.902|4.427|-26.724|7.184|9.533|-3.902|9.125|15.91|-19.317|-3.554|-1.942|-8.849|-1.263|6.862|-10.707|-7.386|2.4|1.234|9.227|-0.168|-2.341|-6.203|7.474|2.766|3.638|15.306|0.178|2.856|13.601|3.385|7.049|12.444|0|1.504|12.76|-1.297|12.577|12.15|4.011|-13.826|-4|-1.522|15.751|19.727|-14.573|-5.08|16.941|-14.358|-7.76|-0.463|-2.083|-6.083|5.521|0.814|-5.757|-5.367|8.875|-0.263|1.467|14.511|5.819|-2.848|-0.538|-15.768|-5.386|11.182|-5.033|7.872|5.197|3|13.712|4.254|47.835|12.139|18.169|20.395|14.071|23.095|-31.379|-19.103|-10.345|-37.634|-26.54|-0.68|4.026|10.258|-12.263|-12.724|2.786|-21.701|16.545|-28.142|10.427|20.321|12.028|11.168|7.726|-5.625|4.918|11.927|-0.183|-3.02|0.297|1.08|0.18|0.605|24.006|17.135|0.088|15.902|0.409|-5.146|-8.769|2.264|19.481|-7.6|1.317|-13.193|-19.873|-5.839|1.687|7.081|-2.809|3.564|-12.975|0.573|-1.133|-14.478|-0.801|0.268|-1.788|-0.367|-3.096|4.288|6.783|-1.558|-2.654|-7.746|-7.103|-0.462|0.886|-4.326|3.175|-2.337|-3.387|5.934|23.243|-2.217|-1.796|-13.226|-4.251|2.742|-0.875|-8.358|-1.62|-7.42|3.337|-6.431|3.581|3.178|-3.452|-1.25|6.152|11.977|1.927|5.623|8.01|-26.595
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|8.342|4.621|-12.829|-7.027|4.695|13.829|-8.656|3.436|12.934|22.111|-6.885|-28.762|-15.697|6.727|4.057|-0.708|13.007|-17.088|10.647|-7|28.524|4.951|6.564|-6.429|0.057|25.704|-0.36|16.221|19.6|-0.794|-11.501|6.548|9.866|9.203|1.25|10|-3.962|-7.65|12.05|20.629|0.563|17.327|9.135|34.845|4.75|0|2.041|2.083|-12.128|-0.456|-6.397|2.851|5.312|-14.087|1.613|1.639|6.087|-0.862|-9.728|-14.476|4.704|9.962|7.629|-8.663|-14.767|-6.033|-0.45|13.073|0.341|6.727|11.111|1.02|10.609|26.571|17.45|-12.61|33.725|25|17.919|-7.487|-4.592|-6.22|14.835|-4.712|2.965|-2.88|-21.074|11.521|10.714|-21.285|5.508|-13.869|-6.803|-16|0.575|-16.547|-15.244|13.103|-1.361|-12.673|-3.81|-3.493|2.064|-8.419|2.465|9.021|9.684|9.7|18.306|20.395|-9.254|-4.286|-11.168|-16.525|0.855|0.645|18.926|-4.167|16.905|-1.412|-14.286|-15.714|6.061|-18.085|-2.926|4.309|10.297|18.267|-5.947|-6.392|9.729|-26.942|-4.12|-8.851|-2.607|6.016|-4.056|-3.464|4.075|-2.446|3.481|1.12|19.962|11.325|9.091|4.126|1.98|-11.79|-6.531|5.376|2.649|2.027|5.463|9.351|0.785|-13.379|4.502|11.346|44.656|11.017|-7.451|-3.774|49.718|-8.29|-6.311|-30.169|-36.695|-39.085|-12.069|-26.891|11.737|43.725|13.825|-17.07|27.229|-17.733|32.509|13.2|4.822|40.294|3.03|-2.367|-11.053|68.889|11.386|18.824|11.111|15.038|23.148|14.894|13.253|-16.162|-3.883|8.421|28.378|-14.943|39.2|10.816|-12.558|17.486|10.685|12.727|-8.714|57.516|2|3.448|20.332|-23.975|2.258|-30.337|32.836|24.074|-16.667|149.231|109.677|3.333|13.208|3.922|18.605|10.256|-35|-4.762|-10|-11.392|54.902|96.154|-7.143|12|-3.846|44.444|28.571|40|42.857|40|-16.667|20|-28.571|75|-42.857|16.667|-25|0|0|0|0|0|0|0|0|0|-11.111|-10
04965|32466|/equities/g8-education-ltd|ASX200|-5.634|0.948|-7.86|4.566|-4.367|-9.127|13.514|0|5.213|-4.091|4.762|4.478|3.608|-3.483|-3.365|4|-3.382|-3.721|-5.286|-3.814|0|4.889|16.58|-6.311|27.95|-9.04|-14.904|18.182|14.678|-48.615|-15.144|0.789|-3.308|-23.541|-0.772|1.569|-12.069|-4.29|2.02|-2.623|0.66|-3.195|-1.262|12.014|1.071|36.585|2.5|-2.913|-17.269|6.867|-6.426|10.177|-14.394|-5.714|-16.667|-0.885|-23.129|-3.289|12.039|5.44|1.847|4.986|7.122|-8.919|-9.314|5.974|7.843|-0.557|11.838|1.582|3.947|-1.618|-19.531|1.319|-7.786|4.58|4.244|10.557|-5.278|0.84|2.586|16|2.74|-6.41|-8.235|4.294|-13.067|3.878|7.44|-22.936|3.81|0.719|-6.292|-10.822|-2.539|-4.833|7.816|8.478|1.545|-2.998|-7.89|22.169|27.692|2.848|-1.25|3.226|-7.186|20.578|3.358|8.943|5.579|-4.115|16.268|10|18.75|-1.84|12.414|4.693|6.13|12.5|20.833|-1.031|2.105|-0.524|6.111|5.263|23.022|21.93|-3.39|18|0|-9.091|-12.698|-25|-5.618|-5.319|-2.083|-4|5.263|1.064|-3.093|16.867|16.901|18.333|-4.762|24.752|-15.833|-8.1|25|31.507|4.286|52.174|119.048|-22.222|22.727|44.737|-15.556|28.571|-26.316|-9.524|23.529|0|-22.727|4.762|-8.696|27.778|-10|-28.571|-15.152|10|-36.17|-21.667|-16.667|5.882|-24.444|-37.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|-6.093|23.451|-16.912|-12.54|-4.308|5.863|15.414|-15.287|7.904|5.054|15.9|-7.364|-2.642|5.159|-18.447|20.703|16.364|-9.465|0.83|-9.057|10.879|-9.47|-9.278|-6.731|-14.986|9.88|-7.735|12.074|17.455|-5.172|2.113|5.97|18.584|-0.441|-8.835|-4.962|-5.072|39.394|-0.503|6.417|-3.608|4.865|20.13|18.462|4|-10.072|2.206|8.8|-7.407|-8.784|-1.987|-5.031|-2.454|1.875|0|14.286|-1.408|2.899|-2.817|-2.74|13.178|-3.731|-2.19|4.58|19.091|3.774|-8.621|0.87|-7.258|9.735|-9.6|4.167|-11.765|3.817|19.091|11.111|15.579|-15.686|30.769|1.299|0|-7.229|-5.682|27.536|2.985|-21.176|-9.574|32.394|1.429|-4.11|-1.351|51.02|13.953|-15.686|-15|-17.808|21.667|3.448|70.588|9.677|-6.061|-13.158|58.333|21.212|1.02|22.5|-3.614|-13.542|108.696|6.977|-28.333|-11.765|-24.444|-21.739|4.545|-15.385|-7.143|-9.677|6.897|-19.444|9.091|-13.158|-5|-9.091|-26.667|-20|-13.793|40.323|-3.125|-11.111|-8.861|-34.167|-12.409|14.167|-9.774|-12.5|70.787|43.548|12.727|-27.632|2.703|57.447|95.833|42.857|-2.326|-18.095|-4.545|-18.844|35|17.647|-15|-9.091|-4.348|-11.538|91.176|70|11.111|-7.692|11.429|16.667|36.364|-40.541|-15.909|-8.333|-48.387|-13.889|-9.244|0|33.708|14.103|-47.297|59.14|-30.597|-9.459|-13.45|-23.318|-5.907|4.867|-4.641|-8.846|-29.919|-16.629|0|19.946|34.909|27.907|0|16.216|0|25|-5.128|-6.587|2.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-0.87|16.031|-13.187|-14.304|4.762|2.969|-4.14|-12.491|7.331|12.74|1.015|-6.269|2.164|6.944|8.955|2.75|4.36|9.42|-6.335|-6.504|1.231|1.522|2.564|-2.021|8.151|14.007|-3.383|16.882|8.678|-19.226|0.604|11.369|-9.784|2.988|1.481|-2.342|-1.958|-1.464|12.164|1.824|-1.423|4.297|9.777|9.69|3.707|-1.252|0.193|-3.178|11.111|0.104|2.998|2.977|7.592|2.68|1.483|-3.919|-3.107|3.947|1.456|-0.603|4.146|1.144|-7.412|4.809|4.78|2.517|9.104|-2.945|6.737|-1.62|-6.731|-4.084|0.663|6.048|0|3.193|3.298|2.774|6.743|-3.03|2.451|0.824|3.761|-4.098|-6.728|4.306|-4.275|4.8|-1.575|1.763|1.794|7.733|4.404|-1.625|7.157|-7.348|4.69|5.545|-0.786|2.209|5.285|-1.458|2.784|-1.268|-2.273|-4.348|3.689|5.4|-1.907|-3.279|-5.058|-1.344|8.996|2.796|3.333|3.926|-6.277|4.289|11.869|-0.752|6.117|2.452|8.58|-6.111|4.348|0|7.812|12.281|-4.202|-4.8|8.696|-11.538|-4.412|-3.409|-4.087|3.38|3.801|-2.286|5.105|2.462|1.562|1.587|-2.477|1.893|2.922|-2.839|0.635|-12.011|9.48|9|2.74|-7.886|5.667|-3.226|-6.907|7.419|33.621|38.095|47.368|-32.143|13.514|25.424|-63.692|-3.274|-22.936|2.588|-60.206|-23.605|24.71|-17.452|-22.753|-11.525|4.855|-1.813|0.26|-10.423|-20.76|-10.584|-0.132|2.497|10.849|-9.513|-6.667|1.28|1.692|-2.351|-2.6|-3.292|7.67|6.632|1.535|2.835|6.212|-0.493|8.296|7.563|3.417|-1.388|4.123|1.466|10.392|7.174|-4.716|-0.703|5.178|-0.491|1.996|1.267|4.345|-3.064||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-6.813|7.82|-12.266|-5.501|-1.737|4.858|-1.002|-7.934|2.846|2.132|1.775|4.536|3.854|-4.694|6.522|-0.433|0.435|7.728|-1.157|-4|-4.661|17.122|3.333|1.828|-1.289|-6.954|4.511|-5.674|16.529|-37.197|-3.667|7.143|-8.943|3.361|-3.409|-3.599|2.899|0.976|6.771|0.524|-7.729|6.154|0.862|8.614|1.328|2.132|-0.96|0.774|0.194|1.976|0.596|3.926|2.11|-0.42|-5.368|-1.566|-5.545|6.287|2.621|-0.8|4.384|0|-8.588|-0.19|1.942|4.462|5.342|-6.958|3.926|3.863|-7.905|-5.066|-4.991|3.697|0.558|6.958|0.6|1.626|0.82|2.092|3.463|-3.145|5.765|0.445|-2.603|7.71|-7.359|3.356|-2.188|-2.766|3.982|3.908|5.072|0.485|6.46|-3.008|-1.966|5.99|-1.538|-0.51|7.104|-1.613|3.047|6.176|-5.028|-2.981|6.034|-1.972|-3.005|-4.687|-1.285|-5.122|10.512|-5.598|3.694|2.989|5.444|-1.966|4.706|-3.134|2.332|4.255|1.543|-0.917|4.808|0|0.971|0.651|-2.229|-0.317|0.318|0.641|3.654|-4.747|1.282|-1.266|0.637|1.29|4.73|0.68|5.755|-0.358|-5.102|-1.672|4.545|1.779|6.439|-9.589|1.389|0|1.053|-5.629|1.342|2.055|-14.62|11.039|16.226|8.163|-3.922|25|7.937|-7.353|-38.182|-17.293|-2.206|26.316|-45.439|0.509|14.591|-31.558|-22.895|-13.576|2.548|1.477|-14.657|-7.169|-6.689|-6.27|-9.391|6.679|5.963|-3.173|-9.373|3.821|0.239|-2.166|-7.676|-2.323|8.477|9.33|0.44|2.846|1.112|4.155|6.624|-3.097|1.689|-0.477|2.467|-1.218|4.592|2.078|-1.531|-0.257|2.352|4.657|3.4|-4.334|3.947|-3.012|-5.423|3.478|2.745|-2.153|0.817|3.947|1.719|0|0.863|14.946|-2.265|3.353|0.669|-0.999|2.753|4.302|1.451|-1.43|-6.062|1.711|-5.501|2.995|0.336|7.939|-4.805|-2.021|3.481|1.771|0.358|2.182|-1.43|-0.715|1.441|0.731|0|0.367|-1.791|-1.421|1.216|-0.849|1.435|1.096
04969|7471|/equities/graincorp|ASX200|3.169|-10.41|-3.157|-5.029|21.647|1.19|15.385|-11.864|21.471|8.28|-0.946|0.158|21.033|1.357|2.789|-1.569|-2.857|24.408|4.455|-3.58|-4.119|23.446|-6.349|-12.093|15.282|-9.466|-6.787|24.859|14.563|-11.256|-7.143|10.818|-6.765|12.448|-8.597|-1.001|-6.876|7.654|3.238|-14.222|-1.961|-5.846|2.632|3.599|25.616|-11.408|4.304|1.152|5.398|-3.516|-4.12|-9.899|4.959|6.274|7.703|-9.646|7.622|-10.471|4.167|-5.446|-1.145|-7.814|-8.236|15.695|-1.87|1.792|-6.099|-0.523|10.393|3.095|7.006|-4.501|-3.066|-1.738|-3.034|8.669|8.621|-3.949|-7.756|-1.391|5.244|-9.392|0|11.043|-8.735|4.567|-9.149|-5.146|5.313|-4.661|10.774|8|1.476|-7.192|2.456|-5.629|4.018|3.69|-4.654|-0.564|5.226|4.857|5.658|-10.588|-2.523|-29.335|-0.081|-0.723|0.566|-1.196|-1.024|-0.936|9.76|-4.886|1.74|-2.267|3.782|-1.808|36.942|-2.82|1.008|-1.496|1.171|1.733|1.989|14.268|1.02|-0.127|7.981|-5.563|9.861|-5.882|-2.672|-4.73|0.606|5.499|2.76|3.256|-1.995|13.939|-2.514|-9.429|4.006|5.386|21.593|6.004|-9.814|-54.277|-7.24|0.333|7.813|-7.247|1.963|-12.644|-8.814|15.482|4.262|3.729|1.131|-2.058|14.062|17.849|4.033|-10.004|6.431|-22.039|-6.796|-14.778|6.926|0.376|-29.798|-6.563|3.74|-12.362|10.881|26.526|4.819|-5.083|0.511|-8.662|-15.644|-9.143|30.96|4.192|-1.346|8.447|-8.49|13.913|8.231|12.277|-5.36|-1.236|-10.498|10.903|-15.445|-7.209|-5.451|-5.336|12.926|-4.719|-1.821|0.919|-3.545|-5.831|4.705|-1.031|1.668|-12.384|-6.206|1.171|1.629|2.12|0|1.852|4.094|-2.728|-1.541|8.334|-2.361|11.73|-12.006|-3.018|-1.982|-3.313|-1.662|3.209|2.293|4.378|12.059|9.694|-0.388|-6.816|7.625|-2.665|3.966|4.656|0.414|11.101|-11.459|-1.806|-2.931|-13.499|-8.141|-0.77|2.687|-2.241|7.917|9.092|1.842|-4.082|6.225|-7.016
04970|18522|/equities/growthpoint-properties-aus|ASX200|-6.117|10.264|-13.232|-11.086|0.683|4.773|6.888|-10.092|5.06|0|0.484|-3.052|8.397|-3.44|5.714|2.941|7.781|10.863|-2.187|-8.309|-4.384|7.353|1.493|0|4.361|0.312|0|3.56|22.619|-40.984|-2.288|5.301|-5.682|3.286|-1.389|-1.818|0.228|6.553|-1.905|-0.238|1.446|2.469|6.021|2.139|2.466|0.773|-6.684|4.011|0.268|3.324|1.69|3.198|4.242|1.227|0.617|-4.985|-3.399|6.006|5.047|-0.937|2.564|-0.637|-5.706|1.835|3.155|-0.314|2.581|-5.488|6.494|-0.965|-9.329|6.854|-2.727|4.762|-3.67|1.238|2.866|2.28|1.656|-1.948|2.326|-2.273|-1.282|-0.952|-4.545|5.431|1.295|-2.524|4.62|0.331|5.226|4.364|0.365|-4.196|6.32|1.509|6.426|1.633|-1.508|2.881|-0.41|0|-1.613|0.405|-5.725|0.938|3.984|3.292|2.532|-1.25|-6.25|2.811|2.469|1.674|1.702|6.335|2.791|0.939|0.472|0|2.415|-1.429|-0.474|-1.86|3.365|4.523|1.015|2.073|0.307|1.042|1.587|-0.526|0|0.264|-4.141|4.737|2.703|-3.646|-1.538|-0.51|2.083|-0.518|0.521|0|-4|11.111|-2.703|0.54|-0.556|8.827|4.288|-1.796|5.075|0|-5.415|7.049|4.044|-6.234|6.648|7.122|3.732|-22.855|-7.9|11.729|9.682|-35.418|-32.534|0|-6.586|15.169|-15.387|-8.253|-5.539|-11.766|-19.049|-21.256|-3.608|-2.353|-3.404|-3.303|-2.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|-5.695|9.887|-30.401|-10.592|10.69|-0.172|-5.758|8.443|-2.523|-4.391|18.793|-2.654|-10.136|-2.085|-1.154|-9.139|14.2|-2.339|0.335|1.618|4.541|-11.085|10.984|-1.043|2.313|-2.346|10.038|13.943|-2.028|-11.936|-11.481|8.288|0.909|1.664|7.555|11.654|-5.258|-4.995|-4.119|-11.675|-0.922|-5.692|12.544|0|-8.02|-0.972|-14.72|-1.026|2.958|0.282|9.853|1.736|6.471|-1.245|-1.713|0.574|0.329|1.759|9.541|-6.518|-2.427|-7.436|7.404|-3.376|5.068|13.41|7.518|-7.259|1.749|8.316|-9.782|4.88|-0.1|10.318|4.114|2.459|22.701|3.571|3.226|-23.322|8.568|-2.736|-6.729|-3.255|-4.706|5.769|-7.143|19.899|-3.641|6.049|-1.019|8.425|1.401|-0.279|5.917|-13.885|5.228|19.936|17.137|-0.748|-1.835|-5.546|-7.974|8.854|1.947|-4.722|-2.467|1.672|-5.239|7.012|-14.429|-3.978|1.532|-2.578|-10.512|-3.584|3.593|-0.477|2.068|-3.747|0.117|3.297|5.006|-3.42|3.163|11.081|-1.596|6.667|-3.425|-6.53|9.537|-3.908|-12.5|-6.813|-2.465|-0.533|-2.088|3.905|-10.049|2.705|11.012|-13.889|7.851|0.311|3.209|8.09|5.487|-9.387|-2.267|-4.739|4.072|3.773|5.646|-1.62|-0.688|-2.022|9.201|26.948|4.901|-13.805|13.415|24.712|-16.885|0.823|55.983|-18.3|-20.334|-11.942|0.92|-12.297|-14.069|-10.375|1.865|-7.211|5.683|-1.002|-8.886|-1.718|7.245|-5.902|-4.35|25.277|0.646|12.604|-1.818|5.768|-2.621|-9.392|7.672|5.667|10.682|-0.712|-6.608|-4.176|1.542|0.777|0.139|-0.909|-1.519|5.342|-1.06|1.201|1.216|1.365|-7.593|26.414|-8.097|11.115|-8.665|1.84|-18.063|-13.66|-15.913|2.036|10.832|-3.161|4.119|8.508|8.363|1.342|1.118|1.898|1.291|13.535|11.705|-3.61|6.509|9.518|-2.334|18.899|12.14|3.978|-0.998|0.263|-1.222|8.43|1.314|-2.831|2.097|2.438|10.169|0|15.515|5.454|13.183|4.276|10.406|8.242|5.385|7.534|10.988|-12.936
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.039|11.59|-15.297|-13.949|-4.86|1.905|6.925|-0.607|-2.564|2.218|-1.392|-6.506|-5.115|3.467|3.008|0.949|-8.028|9.351|-1.873|13.859|1.735|3.829|-1.987|2.489|18.817|5.085|10.477|17.266|-5.763|-20.485|-12.293|3.931|-5.349|5.134|-9.713|5.719|-0.228|7.862|-2.163|-0.24|3.731|11.667|6.825|6.646|0|-0.94|-9.375|-0.642|1.408|6.928|-7.778|2.273|-4.607|-7.98|-11.283|8.393|3.99|6.085|-2.577|-4.902|-6.636|14.398|1.326|-10.024|-7.506|-12.039|3|-2.724|8.211|-5.941|-2.885|-3.346|11.157|4.989|1.096|1.786|-4.681|-1.674|7.658|6.22|2.451|2.513|2.577|-10.599|-2.691|-1.109|-4.043|6.818|-1.124|0.679|11.899|17.56|-5.259|-1.506|4.683|2.254|14.887|-0.323|-3.125|-2.439|-0.606|2.804|7|-5.063|-2.167|-0.92|2.516|5.648|13.158|4.314|1.594|-16.333|9.89|9.639|27.041|3.158|5.263|-5.249|-1.804|-5.366|2.5|2.564|-1.015|-2.475|0.498|-2.899|0.485|12.262|-12.619|-3.226|0.463|4.348|-5.046|-15.745|-0.855|-6.4|-10.714|-1.06|0.712|2.555|-1.792|-10.289|-11.648|9.317|-1.227|5.502|-3.738|0.943|-5.917|-5.322|4.082|-12.944|-1.746|7.796|-7.232|9.264|19.935|-0.649|12.821|-1.799|15.833|34.831|-10.553|-19.433|23.5|-17.012|-16.319|-16.763|12.338|5.119|-16.286|2.339|-7.817|-13.921|-18.061|-18.323|-5.015|5.607|13.628|12.103|0.599|0|2.875|0|8.949|8.495|6.46|7.5|-5.759|11.37|2.388|2.761|0.308|-12.869|2.192|1.643|0.251|7.989|7.035|11.999|1.059|1.407|1.772|5.655|-2.22|8.4|2.068|-0.854|-8.84|-2.171|-6.082|-6.365|-1.874|0.066|3.051|0|-2.961|7.801|4.444|-4.255|0.356|0.357|3.704|-9.396|4.196|-14.881|14.286|9.701|-0.372|7.171|2.449|13.426|13.984|-11.116|-6.655|-8.347|-0.757|4.756|-10.925|-5.975|-0.969|-0.345|0.346|-6.442|-8.691|6.25|-9.184|-8.65|13.416|8.496|0|-19.113
04973|947866|/equities/hub24-ltd|ASX200|2.463|20.178|-16.447|0.622|-11.49|-2.68|3.056|-4.028|-3.446|-7.481|9.016|-3.391|25.021|-15.609|6.262|6.131|21.773|-0.67|-14.519|14.574|-0.836|-6.313|24.162|14.339|21.289|43.441|-12.512|8.802|26.883|-23.383|-8.303|-1.792|2.762|-11.922|-2.065|1.696|-0.482|4.714|-13.031|-8.933|8.303|18.986|-10.046|8.923|-14.471|21.204|-9.906|-6.572|18.696|-0.433|-16.183|24.256|10.348|-5.367|-0.655|11.703|-1.34|10.984|11.338|19.847|1.55|3.365|6.849|19.184|2.296|1.483|-2.277|-7.115|-13.333|13.208|-0.563|7.028|11.161|21.739|-4.91|-3.008|1.786|-3.922|4.615|-13.526|33.038|14.527|25.957|20.513|24.204|30.833|7.143|0.901|-7.5|9.091|25|-4.348|-7.071|0.508|0.51|-13.274|17.708|17.791|-5.233|10.257|-9.827|-17.619|-16|3.306|-9.701|-2.899|0.73|3.788|29.412|36|-3.226|-4.321|32.787|64.865|2.778|-10|-9.091|-31.25|14.286|0|-6.667|-36.588|-36.17|-18.966|-10.769|12.069|-17.143|18.644|-20.27|39.623|-15.873|-10|-20.455|0|-20|-8.333|25|-20|-7.692|4|25|19.048|20|22.807|-5|20|-29.577|-21.111|2.273|-9.531|-1.923|-10.086|-21.493|47.333|0|23.457|-14.437|28.507|-11.245|12.67|-6.751|25.397|-14.48|-12.302|-5.97|-10.667|-20.635|-27.308|9.937|0|-33.38|87.831|8.934|-4.408|-28.119|-15.693|-7.419|-10.759|4.467|12.846|-7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|1.226|19.815|-1.039|-10.421|-14.914|20.259|-10.345|-15.469|-0.943|-6.595|9.792|18.355|2.162|14.955|9.067|-0.968|-4.858|-12.399|18.625|15.768|-18.88|26.919|1.42|-5.282|50.902|-14.138|-9.043|14.603|28.547|-45.6|19.584|3.494|-5.347|1.91|14.322|-6.318|-13.528|8.834|3.335|9.551|7.069|-2.215|31.278|14.995|7.987|-0.76|-10.669|-5.152|11.145|-6.946|8.574|26.042|3.087|2.901|19.868|-1.789|6.401|3.214|-0.885|4.63|3.25|2.75|14.126|-3.043|0|4.784|7.598|2.256|-3.855|-8.389|-4.632|0.211|10.233|4.369|-8.444|7.914|-7.333|8.173|20.231|3.904|-2.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|17.935|11.066|-21.361|-4.024|-6.33|28.637|-6.979|2.441|8.824|9.336|8.559|-7.979|3.652|22.018|0.395|1.469|19.268|-10.669|9.502|0.627|37.436|5.631|6.731|-6.095|-3.696|-5.544|-2.988|5.907|12.057|-19.734|-13.607|-2.244|6.667|-8.163|-1.087|18.382|1.115|13.983|5.83|0|-8.23|-0.41|11.416|14.66|0.526|-5.941|-13.305|8.879|-4.889|-12.451|6.198|-6.383|12.391|-9.27|0.795|5.672|13.333|4.738|15.896|2.671|11.96|-4.444|-12.011|9.816|-8.939|-1.918|-3.183|-12.731|0.699|0.941|1.675|13.896|-8.706|22.561|14.286|-6.209|8.127|10.547|16.895|-13.78|4.959|-12.635|9.486|-23.565|-12.434|-9.353|-14.021|-17.797|12.595|-7.909|14.949|11.738|5.476|-7.489|11.823|-13.062|-4.303|12.184|2.353|-1.848|10.742|-5.327|25.152|6.109|5.424|-25.505|0.508|5.63|15.123|43.363|-30.031|-2.121|-16.877|-11.186|1.591|-5.376|1.751|14.536|-5.226|20.286|11.821|-9.275|-3.9|-17.281|9.596|-11.804|13.671|4.497|-14.091|-17.293|23.148|-21.024|-6.496|2.848|-9.047|-7.75|1.821|-3.514|-4.742|-9.811|11.034|2.726|17.736|8.824|-2.334|18.511|5.618|-3.68|1.762|12.655|-2.892|-13.721|0.418|11.655|-5.298|4.138|-17.614|14.534|19.121|-1.777|52.124|1.969|2.419|15.349|45.27|5.714|-47.368|-18.902|13.495|-43.11|-20.872|-22.37|4.025|-13.681|24.124|-16.441|9.225|10.462|12.883|13.391|-4.167|-12.536|-13.274|8.654|48.571|13.426|-0.917|10.66|-7.944|-9.895|21.173|15.634|11.148|14.232|-6.709|-2.02|39.228|0.479|3.932|18.805|-5.213|11.64|1.913|7.397|4.51|6.398|8.066|-6.105|3.936|1.633|10.56|-4.235|-10.587|2.373|7.483|12.107|-0.944|-1.763|7.8|-0.99|-19.522|5.818|5.235|-11.538|27.4|-9.747|10.8|67.224|37.156|23.513|-7.592|18.266|1.254|-9.632|-1.397|9.146|15.493|1.792|-13.622|-3.003|9.539|-12.644|18.367|3.521|-14.715|24.254|27.619|||||
04976|7635|/equities/iluka-resources-limited|ASX200|12.004|1.483|-14.104|-3.086|0.443|5.613|3.385|2.376|17.169|-8.298|3.524|-9.2|0.705|8.525|18.523|-0.258|7.351|-2.83|15.039|-0.616|21.536|3.689|8.484|-11.045|12.044|5.972|3.893|7.031|10.029|-16.307|-14.198|4.516|-2.311|1.277|17.647|11.748|-25.676|-10.678|10.575|12.731|-4|-1.854|5.402|14.173|-5.576|0.124|-18.995|7.22|-18.952|2.415|-0.179|-4.681|11.269|1.636|2.668|-0.492|9.591|-1.171|-1.158|0.317|4.989|3.917|-4.929|8.69|10.236|12.389|-10.08|3.714|18.791|6.066|-7.974|-4.711|-6.268|8.166|0.62|0.311|-1.982|-2.526|23.941|-11.419|6.609|-10.436|3.382|-16.42|-5.711|2.604|-14.667|10.294|-4|8.142|11.174|18.824|-13.139|-4.861|-8.397|-11.685|0.793|8.61|-6.552|-2.137|-10.293|5.538|6.948|1.738|-1.596|-14.854|-10.122|6.605|-2.45|10.31|-11.121|25.587|-4.278|-11.122|8.23|7.761|9.599|-17.036|-0.101|7.935|-3.26|-15.989|-15.522|-21.176|-4.441|6.527|-8.843|18.194|6.164|-9.877|29.496|-23.626|-7.77|-44.296|7.289|25.02|-5.94|25.353|25.118|-7.221|21.06|12.184|12.167|8.108|0.909|18.28|-2.923|3.011|6.164|22.346|8.485|-7.821|-0.279|2.571|-12.06|0.759|25.397|10.14|-10.063|-3.636|-18.114|-6.279|1.176|-8.405|5.455|22.222|-23.404|5.145|-6.875|1.911|27.642|-6.107|-15.484|45.313|-20.398|-1.711|6.51|-1.285|-20.774|-0.607|-6.792|-3.285|2.814|2.896|-1.145|-0.19|-5.405|-6.25|-4.976|-5.606|4.265|-2.615|4.839|6.346|-1.603|-9.39|-6.251|9.791|-2.711|-6.38|-0.641|1.946|-11.752|3.187|3.151|9.434|22.423|5.13|3.008|0|-9.266|-0.482|7.512|19.408|0.809|4.52|3.322|-0.423|7.6|7.416|-1.751|-3.856|-0.728|-7.94|11.851|-13.181|9.211|3.542|-4.675|6.944|1.124|-2.652|2.494|-2.885|-7.199|-3.274|1.791|-5.853|3.239|-4.325|6.581|-7.12|-5.414|14.081|-5.398|0.164|5.299|2.475|16.373|1.795|12.148|-16.876
04977|7569|/equities/incitec-pivot|ASX200|12.778|8.761|-5.966|-8.808|1.847|22.654|-5.793|1.235|1.25|7.023|1.701|8.889|0.746|12.605|4.386|-13.962|-8.935|9.398|0.758|15.789|-0.437|19.271|-5.419|-3.333|13.821|-1.6|-6.716|-15.9|18.317|-26.007|-16.768|3.145|-1.548|-6.377|1.77|5.607|-7.759|2.053|3.963|-2.671|8.013|-7.418|1.813|0.915|-12.766|-3.59|-2.01|1.531|3.43|4.408|5.523|-9.474|8.262|-7.632|1.877|-4.359|-2.256|4.45|6.111|8.108|4.062|-6.158|-0.292|-9.763|0.798|2.452|-4.675|6.944|14.286|6.78|4.61|-1.053|-0.697|-3.367|-13.913|7.143|0.94|9.622|-6.129|-21.717|4.762|-4.304|1.282|11.111|-3.039|-5.974|-3.509|0|-1.966|0|12.742|13.166|11.93|-2.062|7.38|-12.581|4.027|2.759|5.455|-4.514|-2.703|-5.732|9.79|6.716|3.475|-2.632|-1.115|3.861|-1.521|-8.042|-2.055|1.038|-6.472|-4.334|0|0|2.54|-0.316|6.04|2.405|-6.431|9.123|0.352|-13.15|3.81|-3.374|1.558|3.215|-3.115|-8.286|7.034|-13.492|-4.304|2.332|0.521|2.128|-13.164|-1.367|2.093|8.586|5.882|0.538|3.621|6.528|3.692|19.048|-9.603|-7.077|-6.34|7.099|-3.858|-5.07|24.561|7.143|-6.007|-5.98|9.058|15.966|-10.861|26.54|-0.472|-2.752|-18.352|7.229|-6.038|-26.593|-21.179|-36.477|-2.568|-11.377|6.234|7.671|14.6|-4.641|23.247|2.457|28.71|3.526|3.385|30.612|-14.286|-4.19|20.134|36.073|-1.351|12.69|21.605|2.532|2.597|38.739|-4.31|0.87|6.481|6.931|2.123|11.751|3.147|6.716|5.512|-1.677|7.789|1.841|-0.703|0.566|-0.98|-1.108|1.977|-1.53|-7.226|-11.124|-12.185|3.437|1.48|10.256|1.538|-1.054|0|0.826|4.054|-0.973|3.919|7.913|1.947|1.554|0.283|-0.141|0.426|2.326|-1.291|||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|-2.802|16.583|-3.163|-12.367|-7.312|-1.365|-6.897|-11.415|1.138|-4.441|-1.958|3.266|11.054|-5.7|10.036|5.682|4.348|4.115|-3.187|2.033|4.459|2.169|1.096|-3.185|-0.842|5.791|3.456|17.615|12.158|-34.068|4.393|-3.629|5.532|6.818|9.793|3.342|13.743|5.556|1.567|3.909|1.656|0|-1.629|2.333|-1.961|6.25|-4|-0.332|-4.14|1.948|14.925|0.375|-3.957|-0.358|2.198|-1.087|-2.128|6.415|0.379|3.529|-0.778|-1.154|-3.346|-1.401|1.107|0|3.831|-2.974|-1.825|0.735|-3.203|-2.768|0|0.697|7.895|-3.273|-2.482|4.444|-2.174|-7.071|10|-1.099|4.598|1.163|-8.511|9.302|6.173|1.25|1.266|-4.819|0|-5.682|-1.124|-7.292|4.348|-1.735|-4.082|-2|11.111|-9.091|-1.98|8.602|0|-10.577|0.971|6.186|3.192|29.811|-2.564|13.043|0|6.154|8.333|0|7.143|0|0|5.66|-1.852|10.204|4.255|20.513|-4.878|0|-4.651|2.381|16.667|11.218|14.286|-9.677|19.231|0|-3.704|17.391|9.524|11.702|-10.476|0|14.131|3.371|-2.198|19.737|5.555|7.463|19.643|11.839|-20.506|-21.239|0|-14.068|-5.054|-1.947|-4.722|-8.769|0|18.182|79.739|8.127|-5.667|-5.66|43.891|-9.426|-21.795|10.247|-49.101|-27.32|-57.167|-13.678|-6.422|-13.328|-30.773|-13.335|11.924|-23.852|-16.194|-13.574|-11.317|-5.522|9.032|0.748|-1.487|-0.367|-2.181|1.102|1.93|2.285|-1.505|5.553|-2.695|1.967|7.626|1.726|3.575|-2.619|-1.277|-0.62|1.301|-1.701|-3.682|4.705|1.745|5.507|473.645|0.469|6.287|35.772|8.053|-27.263|0|-6.287|-1.765|-5.468|6.201|2.834|3.891|2.922|1.987|||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|-8.475|14.341|-9.474|-7.767|0.98|-9.735|3.354|-6.286|1.156|-6.739|-10.169|0|8.684|-4.523|12.748|7.951|-2.096|-4.843|6.687|5.449|1.961|6.993|-4.027|-7.453|-3.012|3.75|-6.433|-2.286|6.383|-4.913|-2.26|5.357|2.439|5.806|-1.587|-0.631|-21.921|0.995|-4.286|-5.618|1.831|8.168|-12.174|11.38|1.431|12.564|0.515|6.011|-0.272|-3.927|-3.535|5.6|10.294|-8.108|10.119|-1.754|-3.116|-0.563|-5.333|1.626|8.529|0.89|2.121|5.431|-2.492|-2.727|4.43|-0.94|0.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.908|2.523|-0.229|-3.744|3.653|-4.783|8.491|-0.469|-3.837|-7.708|-2.439|-6.107|8.041|-6.008|2.789|2.449|4.701|-6.212|2.887|3.191|-8.738|7.966|8.904|-8.176|-6.287|-11.785|-5.565|5.709|-6.774|-2.821|-9.887|-7.572|-2.915|-0.63|0.506|-1.985|-6.605|4.479|7.974|-2.919|2.604|4.49|3.667|1.286|-3.846|6.589|-5.592|-5.181|-3.98|-5.744|4.92|2.911|5.615|-8.78|13.26|0|0.976|9.299|2.983|-0.624|-3.898|-1.622|6.604|2.415|2.645|0.833|3.986|-3.673|7.156|1.452|0.731|-1.619|-7.947|10.826|-7.313|1.906|3.405|7.93|-0.06|-5.216|0.361|-1.248|15.909|-4.536|-13.922|5.556|-1.413|-2.582|-4.754|0|-4.688|2.4|-1.884|-2.301|6.536|-5.41|2.698|7.877|-1.849|3.659|3.052|2.578|-1.093|-5.67|-3.802|-2.104|5.281|0.859|0.172|6.801|-4.225|-2.406|1.926|0.351|13.347|7.036|1.296|0.871|5.034|5.301|10.08|8.333|4.505|-5.932|4.118|2.719|13.746|-2.349|3.472|-8.571|4.305|-0.658|-7.317|-4.727|-4.023|-0.571|-0.568|-1.676|-4.278|-1.837|2.973|-0.804|4.482|5.621|0.896|0|-5.367|-6.101|-1.05|-1.804|4.301|-6.061|2.857|3.774|0|5.698|-2.5|4.348|-3.09|4.399|-0.872|1.775|-11.979|0.524|6.407|-3.753|-7.329|3.285|1.537|12.684|-13.685|-7.588|18.842|-2.918|1.093|-9.471|-7.629|-5.115|-10.477|4.374|-11.743|0|-4.522|-0.34|2.225|-2.01|-7.574|1.893|9.852|4.148|5.113|-1.67|3.272|-2.818|2.698|-9.487|3.291|1.484|-3.232|2.768|3.238|1.351|-5.128|0.924|-11.457|1.664|2.735|-3.465|-4.416|-0.937|-1.538|1.089|10.103|8.349|3.654|2.362|2.008|-0.4|7.991|-4.733|2.316|5.556|5.386|0.471|1.675|-6.067|7.229|4.271|6.133|10.294|1.796|7.742|6.897|-5.229|13.333|-1.46|7.031|2.811|-18.361|-4.688|9.966|-7.619|-4.545|-1.198|-1.765|4.938|-3.052|7.115|3.311|-4.732|6.376|-8.869
04981|7379|/equities/invocare|ASX200|1.27|5.354|-5.681|-9.617|2.335|-7.27|15.653|-4.932|2.977|0.794|-3.656|-4.156|14.78|-7.606|10.296|-7.168|0.803|-0.178|0.627|-2.533|2.875|10.307|3.275|-2.006|4.398|-8.874|-7.909|10.7|-2.188|-27.517|8.128|1.668|0.152|0.611|-5.624|-5.324|-6.27|-2.251|2.303|2.09|7.741|-5.013|22.623|18.447|-12.489|-2.968|-1.861|-4.037|-9.168|3.202|4.091|1.305|0.308|-6.142|-9.127|-5.404|-9.854|5.245|8.089|3.974|8.633|-5.442|0.204|0.548|3.182|-0.071|6.551|-4.254|7.436|-1.224|-6.039|3.42|-8.191|11.492|2.336|4.731|-2.466|0.641|5.223|-1.166|1.866|6.121|2.396|-6.466|-14.138|11.653|-8.954|-0.895|2.055|-4.644|5.594|7.851|3.419|-3.386|10.493|-3.775|7.554|4.748|-3.068|-1.974|-1.664|-3.393|6.667|-4.891|3.857|-3.011|-2.317|2|-5.498|2.285|5.762|-7.798|6.284|-1.964|22.004|4.556|-1.68|1.362|2.681|-3.812|0|10.67|-1.587|-2.616|4.994|1.009|6.3|-3.117|6.354|4.173|0.725|-6.25|4.694|-8.583|11.449|0.583|-3.107|-5.6|4.603|-1.511|0.414|10.856|0.615|1.404|5.601|0.165|0.331|-3.975|5.714|-0.998|9.074|-10.552|5.299|-0.847|-3.279|9.515|-2.109|-1.897|8.818|4.305|0.196|0.99|1|-2.913|5.533|-0.408|1.031|-7.97|-6.89|-10.726|-5.373|-2.047|4.908|-3.12|6.825|-10.128|1.009|3.582|1.979|5.968|-0.322|0.161|7.069|5.072|-2.988|3.267|4.554|-5.386|1.457|3.39|0.759|1.346|15.044|0.444|-0.222|1.577|2.069|4.567|-0.952|0.239|5.276|3.109|-3.5|-5.437|-1.168|1.182|4.703|-3.118|8.031|10.92|2.655|1.194|9.477|-4.075|11.538|2.143|14.286|2.51|5.286|-0.873|-3.782|4.386|-1.724|8.411||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|19.156|14.498|-18.976|-4.046|-6.486|-3.141|8.832|-3.039|-2.426|-9.069|-5.336|-9.07|13.876|-2.108|8.101|8.219|3.693|8.46|5.128|-11.364|-5.376|27.397|-5.195|-27.771|1.535|-7.317|1.653|12.037|18.033|-35.45|-28.319|0.636|0.383|6.098|15.493|27.539|-13.036|12.766|-2.453|-18.336|6.046|-6.991|30.815|-2.708|-25.072|1.322|-16.339|-3.095|-8.197|1.78|2.743|-2.453|-11.886|-2.397|-5.354|2.799|-3.856|3.625|-3.498|0.905|9.95|2.551|8.287|2.608|3.4|-1.387|-4.945|-1.194|5.257|6.707|-5.421|-2.694|-1.438|15.453|-5.091|-7.718|0.789|6.228|1.705|-13.76|0.634|1.285|9.24|-4.576|-3.03|2.781|-16.913|7.341|-2.041|-3.016|12.394|6.067|-2.305|0.886|5.738|-9.438|8.018|3.929|-1.06|0.118|-4.181|-1.667|2.157|-1.674|2.517|-2.781|8.053|-2.118|2.906|12.228|-11.538|-5.669|6.265|0.484|0.365|14.147|10.583|3.165|10.105|-6.056|-2.24|3.306|8.423|-10.433|7.785|4.332|-1.313|9.18|-7.748|-12.736|16.912|-14.06|-2.164|-1.97|-1.345|-6.564|-1.241|-7.795|-0.765|0.513|8.635|0|6.686|-6.627|0.768|8.681|-3.074|-6.364|-3.226|11.256|6.609|-5.272|4.655|10.057|3.536|12.115|-4.421|17.545|7.76|-3.251|20.861|19.486|-21.543|-7.089|10.77|-18.329|-24.588|2.566|-1.09|7.649|-6.419|-1.986|-6.393|15.559|-25.823|-17.405|-6.044|-6.007|-4.034|-0.807|-4.039|2.066|-1.359|-1.622|5.429|1.525|-13.793|2.989|3.27|14.805|-0.32|10.259|-2.642|2.477|8.269|-1.502|-0.129|1.924|3.436|6.909|-1.521|-0.143|-0.824|-2.549|7.811|3.75|-0.891|9.445|-12.281|-2.781|-15.788|3.511|1.845|-0.845|6.504|4.069|28.8|19.372|8.592|-2.637|-2.375|6.904|-3.348|1.371||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|10.08|6.985|3.291|3.947|-4.642|-3.86|1.593|-7.062|-2.444|5.14|-7.259|-1.809|16.625|3.333|12.88|-2.401|6.949|8.17|-3.318|-1.555|-7.081|5.327|-8.24|4.373|-7.796|-0.268|-1.323|2.162|2.635|-14.472|-7.969|11.707|-1.561|3.222|-7.348|-6.344|11.511|11.796|9.224|-4.208|1.278|16.172|10.786|1.109|-4.417|4.815|-10.299|5.986|15.918|10.112|-1.111|22.951|7.965|-4.507|-35.921|0.727|0.182|-6.154|28.855|-0.439|0.885|-5.833|4.348|-3.564|-2.053|5.87|-6.504|-3.906|1.587|-13.846|2.632|3.261|-17.735|4.517|-8.286|1.156|5.972|-3.687|-23.563|0|5.595|14.286|6.522|25.455|12.474|4.043|-4.082|13.426|-11.656|3.602|25.867|7.143|7.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.115|-1.39|9.933|-5.163|-7.538|15.251|-8.963|-8.96|0.888|3.25|4.167|-22.11|5.267|8.83|20.767|6.052|9.804|-0.109|-8.1|-5.749|1.921|13.522|-4.18|-10.728|4.382|-6.21|-2.319|-1.233|8.925|-12.142|-15.286|7.362|0.231|2.119|10.017|-7.36|-10.714|0.503|2.351|-5.024|9.64|8.917|2.128|5.665|-2.026|4.608|-14.701|-5.357|16.263|-3.987|16.328|-1.146|10.327|-8.574|-13.644|3.8|6.434|-7.404|3.161|-6.023|-6.119|1.734|5.75|-3.614|6.319|-1.181|4.867|-4.802|2.86|1.674|-3.814|-3.358|8.053|3.765|-12.67|7.131|0.345|8.007|11.759|-3.9|3.627|2.769|-1.881|1.163|-9.038|2.767|-6.209|3.65|-0.857|7.692|-5.615|-3.548|8.401|0.101|-0.704|-3.213|17.237|6.96|-3.42|2.415|-3.497|-7.543|3.341|-4.873|-3.87|-0.607|8.691|2.828|9.456|10.4|-10.501|0.239|7.455|-3.113|-4.177|1.699|0.122|7.441|2.957|1.362|9.552|2.29|7.908|-9.807|-3.857|-1.547|2.302|0.289|-8.454|-0.526|8.714|-13.687|-6.134|-4.107|-6.825|5.799|-2.246|4.528|0.111|2.749|1.276|-1.486|2.341|10.613|-6.312|-5.057|3.203|-1.052|6.368|-1.595|3.566|-8.615|10.266|-0.119|-8.134|3.035|14.29|-0.554|3.863|16.931|6.598|5.671|0.941|1.938|24.416|-10.002|-20.282|-10.131|4.559|-1.907|-4.281|2.982|-7.965|3.297|6.708|-21.755|-6.428|4.007|5.397|-5.002|-4.638|-6.817|-2.741|15.433|1.472|7.284|2.857|4.691|1.745|2.68|7.173|8.11|11.54|-10.346|8.407|-8.227|19.468|1.023|2.781|4.437|4.643|2.628|-0.245|-6.442|2.035|2.322|4.896|4.049|-7.29|0.218|6.022|0|9.588|1.112|5.856|-5.289|2.852|9.392|1.568|0.99|15.555|1.864|5.188|2|-1.599|3.304|3.417|-0.436|-0.434|3.506|10.094|9.48|6.767|-1.144|0|-9.985|5.828|-5.991|-5.607|-7.799|-4.551|-6.928|-7.132|0|0|6.834|13.915|6.989|-2.292|0|-2.196|-9.295
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-1.534|10.796|-11.994|-13.096|2.315|-9.071|-5.121|-14.901|-0.665|7.783|2.745|-5.222|15.985|1.016|5.304|0.21|7.681|9.121|0.976|-3.741|-3.118|14.083|4.345|7.493|6.42|5.269|6.05|15.745|21.058|-34.396|-11.226|14.101|-3.764|16.399|0.08|10.244|13.374|6.364|1.963|-4.876|6.284|2.834|15.069|1.389|-5.5|-14.848|-10.353|-0.992|-1.535|-5.203|2.3|-6.099|3.236|0.088|4.768|-3.581|5.209|8.095|12.246|0.17|-7.672|-6.537|4.699|-13.63|10.209|5.487|-5.706|-5.872|5.524|6.062|-3.396|-6.316|-0.505|6.601|-2.989|13.761|3.751|-0.279|12.008|-8.472|6.785|-10.601|7.394|-3.017|-7.478|9.642|-0.223|20.876|-4.259|0.793|16.283|-1.364|9.091|0.666|0.418|-6.557|-6.36|-1.156|-1.978|4.446|-4.257|0.999|12.403|-0.309|3.19|14.73|2.341|8.869|6.169|-1.597|-3.176|-1.775|1.299|2.143|-3.922|11.842|0.33|-1.517|6.092|3.819|0.119|5.151|7.278|-0.935|-2.474|4.775|3.385|3.959|1.791|7.544|8.348|-3.361|3.839|-2.218|0.171|-0.847|-3.279|-9.165|5.769|-7.965|25.323|0.371|-3.75|5.066|-18.126|3.828|-15.27|-5.53|6.06|-2.42|-0.81|-11.756|5.194|12.055|-8.267|13.105|33.908|23.561|-2.546|-6.299|9.511|26.5|-15.299|-16.058|22.904|-10.602|-14.488|6.432|0.435|9.673|-22.205|-8.414|-4.79|4.154|-3.676|-3.419|2.384|-2.634|-9.248|-11.981|7.431|-13.535|-6.038|4.273|6.46|-12.185|0.213|-1.142|14.132|6.984|5.498|11.335|-4.276|-9.09|-8.887|-10.574|-0.315|6.754|0.786|-2.107|7.017|-0.941|-5.142|3.831|-2.164|16.084|12.934|20.011|-6.509|-0.671|-12.598|2.973|15.731|-8.099|9.377|5.874|-4.56|-5.006|-2.896|-9.118|3.068|-2.977|-0.375|-4.359|-4.04|0|0.331|-0.543|1.098|3.982|8.973|2.141|10.62|-10.424|0.299|-3.357|1.932|8.069|0.857|-4.124|14.904|-9.227|7.091|-3.039|-1.1|9.142|-8.342|5.575|10.977|25|-3.298|-14.155
04986|32565|/equities/henderson-group-plc.|ASX200|0.61|7.704|-14.37|-12.388|-4.92|0.064|-8.663|-11.841|-7.065|7.603|-0.427|-3.639|5.142|12.702|3.682|10.212|9.284|9.791|-10.058|-1.587|7.483|12.611|16.806|4.331|-1.683|-5.943|-5.408|33.103|-1.64|-22.84|-15.228|8.92|-7.731|12.815|3.247|15.575|-11.191|5.018|0.364|-15.415|1.885|0.661|15.658|3.546|-7.924|-9.78|-7.34|-2.732|-11.111|4.827|0.096|-2.187|0.687|-6.94|-7.556|-0.203|1.611|7.6|2.412|1.76|3.923|-4.263|4.831|2.73|5.774|6.425|0|-10.723|4.156|2.941|-2.094|-8.173|1.711|8.488|-31.204|9.381|2.454|6.536|-16.241|-13.291|-0.158|2.427|11.351|2.399|-8.754|11.654|-7.317|6.89|-2.893|9.289|9.524|13.793|-0.246|8.533|-1.316|-8.654|-9.17|6.512|-2.494|-2.863|-4.622|1.927|10.664|0.716|9.686|7.606|8.563|12.371|5.054|12.602|-9.559|10.121|5.556|-0.426|-1.261|16.098|9.92|1.913|9.581|5.363|7.823|-5.769|0|-15.447|-6.345|4.787|13.939|8.553|-8.709|-11.905|13.855|-17.413|-15.9|4.367|-0.866|-6.855|-8.487|4.633|5.714|17.788|5.584|-6.635|4.975|-6.075|-5.727|6.075|-7.359|-4.545|2.979|8.796|-3.139|-1.762|-2.575|-2.101|-1.653|0|12.558|11.399|13.529|-6.077|12.422|-7.471|25.632|6.13|-2.247|6.8|-46.121|-13.755|8.907|12.273|-19.414|6.226|11.739|6.481|-6.494|-21.16|-13.314|-18.16|1.104|5.406|-1.07|0.811|-5.84|2.339|954.8|3.689|1.152|0.579|13.073|12.496|17.243|0.413|20.94|1.625|-0.806|-7.113|-1.927|11.858|1.617|3.678|16.143|4.806|-7.603|-4.585|10.804|4.926|-3.766|-4.526|-3.471|-3.91|1.34|5.535|20|4.391|-0.916|-0.833|-7.88|6.696|9.18|-6.031|-4.866|16.105|-2.707|12.454||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|0.998|9.438|-16.319|-13.234|-2.305|9.957|7.219|-4.822|0.27|-4.555|10.918|-0.59|-4.684|-5.022|4.181|4.905|-10.622|19.281|-16.148|6.479|6.366|-3.626|0.786|-6.18|9.831|6.135|15.921|5.575|25.571|-23.892|-7.237|5.283|0.695|0.999|8.941|3.343|9.339|16.402|-8.073|9.119|3.287|14.977|-2.995|1.039|-4.445|0.739|-8.694|-4.583|10.692|5.906|-6.128|-6.654|-0.426|-0.54|-11.221|17.201|5.633|3.1|-0.087|-0.908|-11.073|11.297|1.081|-6.359|-0.04|-7.905|-3.002|-1.391|1.301|-2.501|-2.002|-1.23|14.456|7.635|3.345|6.145|-6.828|6.552|-5.508|19.98|1.088|7.517|-5.969|0.526|-1.605|-0.873|-10.847|11.537|4.928|6.808|4.358|6.08|2.069|-0.897|1.364|-8.714|-15.311|8.852|0.882|-6.01|2.933|2.013|2.111|-16.279|5.392|-6.422|4.057|11.082|1.507|10.529|11.472|-5.75|8.401|13.977|30.808|-4.348|4.23|-3.122|13.01|-0.657|3.281|-0.226|-3.381|-5.072|-11.861|-3.86|-9.524|11.603|-27.395|-1.707|4.079|2.703|-1.333|-12.127|-0.175|-9.572|-6.061|2.914|6.074|3.017|-5.64|-4.577|-3.775|-0.768|8.777|0.367|2.801|-4.577|-4.234|4.209|-3.423|-10.75|-2.587|11.539|4.73|11.636|5.271|9.734|23.3|-8.43|18.399|8.174|13.901|-3.611|16.866|-5.246|-28.432|-11.621|13.704|16.452|7.826|6.596|1.113|-15.332|-20.435|-14.36|-3.999|-0.92|13.81|15.281|5.936|9.056|18.899|9.381|10.056|3.421|9.925|1.514|9.178|6.01|9.05|3.996|1.649|-4.528|6.947|-5|4.167|-1.031|19.753|0.496|3.333|15.727|1.506|-0.896|-1.471|-4.494|4.094|5.231|-14.474|0|0.529|-2.577|-0.513|8.939|16.234|9.609|12.851|8.261|5.023|-5.603|0.87|0.877|-0.87|-0.433|11.594|-2.358||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|-24.946|65.827|-22.346|-8.44|-31.283|3.643|-11.309|-29.819|10.388|-19.618|-9.554|-3.512|9.625|-10.276|13.529|-7.942|-7.667|-14.163|-22.29|-5.316|15.854|-20.35|2.032|-2.981|24.85|13.179|31.077|40.551|49.346|19.955|-13.566|-32.016|7.966|3.84|11.532|-1.301|24.242|4.211|-15.179|0|58.192|-13.447|-4.884|26.471|5.919|13.428|-50|-18.561|47.872|-31.085|-24.972|16.988|-8.588|-5.973|26.434|5.926|56.977|10.825|0.779|10|37.255|52.695|7.742|-7.738|-4|2.339|11.765|14.179|-1.107|-12.581|1.974|-11.37|15.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.195|12.733|-15.413|-12.082|9.375|6.061|6.344|-7.109|0.094|2.103|-3.594|-9.129|-1.89|6.195|-6.753|-3.304|-1.625|-2.857|10.741|-8.321|-7.486|18.395|8.432|-5.077|2.379|-8.246|-4.331|4.612|20|-41.577|-2.704|2.955|-8.856|3.317|6.435|2.931|17.251|11.923|-8.772|7.143|7.431|-3.882|5.315|5.159|-8.136|-28.068|-10.478|-4.051|1.788|1.615|5.485|4.975|3.351|-3.025|12.689|-3.119|2.83|-1.912|-9.542|8.082|-1.602|1.201|1.96|1.871|2.888|2.298|8.091|-3.625|7.421|0.666|-3.704|1.592|3.057|6.429|-6.18|5.748|-8.435|6.447|0.308|-8.906|11.843|-1.923|3.586|-9.971|-10.584|3.726|-9.784|3.801|-3.546|-4.092|4.017|1.707|6.98|-2.107|9.205|0.28|5.302|3.585|-2.237|3.552|9.283|5.053|7.123|-5.476|0.814|-3.07|12.205|6.054|9.236|5.03|-16.667|-7.05|5.686|-4.225|2.799|11.638|7.907|-0.807|10.446|-7.538|4.815|12.5|-1.907|-1.477|-0.268|-0.267|1.905|2.654|-1.241|-7.051|10.795|-16.19|-5.192|-1.226|0.223|2.874|-4.079|-0.548|3.519|2.086|13.852|5.132|-5.256|9.654|-4.801|-0.546|-4.805|-10.047|-1.155|-7.281|2.412|-8.065|13.113|-3.201|-11.523|12.404|21.629|10.635|1.347|-4.298|11.324|20.115|-20.427|-5.747|-6.952|10.651|-23.788|-4.828|-3.818|4.984|-21.514|-1.836|-6.406|-4.549|-2.685|-17.534|-9.919|-4.233|6.079|-1.616|3.111|0.503|-6.864|0|-0.414|10.722|-4.751|2.807|5.322|3.934|5.103|1.976|10.24|1.849|6.023|-7.5|3.104|3.828|-8.257|0.343|3.431|2.789|-2.713|6.22|0.76|0.926|6.236|2.087|-5.159|1.611|-9.153|3.015|8.612|5.714|1.051|2.518|7.117|1.168|1.275|-4.87|4.3|3.335|-4.627|3.286|-4.288|-6.334|8.833|-2.832|22.266|3.83|-1.885|-15.819|8.703|6.774|-3.862|-6.784|-2.704|0.605|-1.691|-8.341|8.356|-3.516|2.034|-11.178|-0.681|-1.015|-11.732|2.697|9.663|6.8|0.749|4.336
04990|960731|/equities/link-administration-holdings-ltd|ASX200|-0.456|15.831|-13.864|-13.043|-2.128|-2.083|-1.859|-3.411|12.525|13.793|-1.136|0.687|-9.711|-3.968|-0.787|2.008|-2.924|8|-0.628|-13.874|12.805|3.145|27.882|-8.578|2.513|-2.927|1.235|6.86|17.337|-31.277|-30.984|16.212|1.034|3.571|-1.754|4.015|7.662|1.8|-16.248|-21.447|2.981|-2.895|6.443|5.465|-3.147|-6.8|-3.599|-0.128|1.432|4.775|6.851|-17.349|-0.48|-2.684|-4.139|5.924|-0.823|3.402|9.296|-0.397|-1.946|-2.405|5.83|0.259|0|4.178|-3.259|1.321|1.068|4.028|-12.833|-2.017|-2.431|5.753|-5.767|8.375|6.101|-1.18|-2.43|4.966|2.055|2.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|3.674|-0.229|-11.371|7.533|-14.87|5.181|14.302|-11.996|14.656|21.01|9.24|-2.471|-6.267|28.546|3.442|0.364|-10.859|3.177|25.105|20.101|5.291|33.569|21.983|-4.918|10.937|15.246|-6.068|18.052|20.761|-21.68|-15.753|-6.009|7.373|-12.5|-8.487|13.389|-8.429|1.556|-15.738|54.04|-5.263|18.75|5.075|5.678|-24.524|0.962|30.408|-27.169|-3.524|-2.991|-3.306|-6.202|4.878|15.493|-1.389|-0.917|7.921|12.222|-7.692|25.806|14.815|28.571|23.529|-6.593|-1.087|-20|35.294|16.438|8.955|19.643|1.818|-11.29|-17.333|41.509|-23.188|-8|-3.846|8.333|-24.211|-4.04|-13.913|98.276|81.25|-13.514|5.714|2.941|-20.93|-4.444|4.651|-25.862|28.889|-33.824|15.254|-10.606|-17.5|-50|-5.882|30.769|-7.143|-15.152|-21.429|-31.148|7.018|-3.39|-3.279|-11.594|-13.75|2.564|-3.704|8|-33.036|10.891|-9.821|-9.677|-3.125|11.304|-10.156|-12.329|-7.595|23.437|-20.497|-4.734|-18.357|-8|2.74|-10.246|-7.925|26.794|-13.992|0.83|10.55|-39.779|-15.814|8.586|-16.456|13.397|-7.111|15.385|8.635|-12.864|32.051|6.485|7.326|39.286|28.947|37.539|7.921|-6.481|11.34|2.105|-14.414|0.909|-9.091|24.742|-28.148|39.52|44.981|-4.302|-4.151|64.467|47.467|33.333|-43.41|-5.333|-18.825|7.792|-54.93|-38.261|-8.362|-3.467|-12.454|16.01|-0.775|-14|32.743|15.306|-4.854|-15.231|845.332|37.518|-28.103|-0.409|18.094|8.936|16.006|23.308|7.475|17.857|40|14.068|16.889|-15.414|16.157|9.048|-6.667|-13.127|32.821|15.385|9.74|36.283|0|20.213|-16.814|-11.719|30.612|-10.092|-14.844|-7.914|-35.945|1.402|-14.741|15.668|-22.776|38.424|12.778|-20|-15.414|-11.333|7.914|-10.611|2.303|-3.492|-5.689|-5.114|-19.08|7.407|5.744|39.781|62.13|36.29|49.398|-11.702|13.253|-11.702|9.302|-4.444|4.651|-4.444|-14.286|-22.222|-10|-16.667|-14.286|9.948|24.026|-14.444|-22.747|19.487|-3.941|93.333|26.506|-15.306
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-1.452|10.103|-11.544|-10.146|1.825|12.441|-1.547|-10.604|4.402|-0.551|8.698|9.152|6.272|0.3|2.962|-5.334|5.012|7.264|8.432|-5.113|-0.137|9.404|6.005|-6.366|3.409|4.123|7.848|7.121|19.72|-36.401|-6.866|5.02|-0.145|3.084|2.167|5.846|-3.843|2.712|4.222|-10.683|4.08|0.606|10.44|7.207|-5.043|-2.372|-7.014|-2.597|5.357|-0.671|8.152|5.189|5.627|-0.724|0.504|3.513|1.425|-0.122|8.172|4.747|1.13|-3.017|-1.283|-3.602|3.104|4.097|2.423|-2.893|3.838|5.138|-2.612|1.537|8.482|7.968|-7.974|17.906|-3.919|2.848|-10.226|-13.519|1.671|-5.006|11.792|0.961|-7.572|0.921|-0.428|4.848|1.696|5.229|17.233|6.622|-0.24|-4.479|6.216|-1.218|-0.376|-1.861|-0.666|4.038|-0.397|2.95|4.03|-1.601|3.168|6.34|6.345|9.234|-0.068|4.824|-3.011|10.156|5.491|-1.511|-2.026|8.481|8.333|2.696|12.087|5.957|7.526|-3.923|-3.597|-7.669|0.447|8.629|4.98|7.188|2.809|-7.106|8.92|-11.494|-6.275|-11.776|-8.089|-3.297|-3.934|-3.354|-6.771|9.754|4.4|-2.07|-0.193|-3.176|0.697|0.216|-14.332|-13.84|6.435|4.397|-9.769|3.637|0.833|-4|-14.951|15.729|15.4|12.585|23.537|-5.464|23.769|59.303|-34.665|-9.791|-2.996|1.02|-20.54|-15.985|-14.37|5.737|-10.752|-14.065|20.067|-1.474|-17.523|-14.698|-5.106|-4.462|-0.414|15.143|-11.152|-2.942|-2.967|0.69|5.135|4.76|-2.47|2.61|8.391|-2.321|7.81|6.713|4.769|-10.363|7.829|-10.378|10.39|0.7|-6.069|0.339|0.48|4.874|-14.17|19.381|0.178|5.446|18.659|10.069|-4.743|-2.377|0.708|5.051|5.759|11.071|8.987|7.139|2.679|-2.551|-0.567|-3.29|-3.212|8.157|-3.499|-3.543|4.65|-2.468|0.986|8.97|3.464|6.25|5.379|10.827|1.523|-0.451|-4.762|10.383|-1.653|5.076|3.075|-8.828|0.378|-17.24|-9.557|-0.78|-1.987|2.507|-12.695|-0.76|7.002|-7.548|5.169|-7.038
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-8.916|12.848|-17.602|-3.863|2.321|-13.37|-1.128|-12.382|-35.947|-4.355|-1.979|-18.389|-11.316|-9.265|12.49|-1.278|7.372|3.983|-9.349|-10.697|-9.327|7.405|-2.719|-4.405|-3.123|5.43|-0.583|14.367|17.233|-21.951|-17.11|18.121|8.497|8.968|-6.357|1.38|-18.003|21.333|17.43|-2.645|22.454|4.504|22.144|21.24|-9.774|-2.065|-3.792|-1.178|13.533|5.923|0.909|-1.156|-2.013|-6.216|-7.731|2.188|6.561|4.244|-1.181|-0.687|-6.361|-8.426|14.535|6.785|-0.212|3.504|-2.851|-1.136|4.163|7.186|-1.799|-8.213|3.415|2.652|-9.846|14.791|-5.203|3.42|-3.604|-16.483|5.093|15.047|18.579|-0.835|3.344|6.552|-6.902|-6.363|1.629|-1.158|3.868|15.939|15.063|6.776|6.334|-5.746|13.08|8.417|-11.855|-0.8|-8.759|4.82|15.869|4.735|3.062|-6.278|4.695|0.948|-9.052|20.332|12.093|19.944|4.978|-4.875|11.288|23.105|20.435|19.481|13.905|16.151|19.753|13.023|4.878|-2.381|21.387|-1.705|16.556|9.42|4.545|-7.692|23.81|-12.83|-1.119|1.515|-13.158|-7.879|-2.941|-2.857|7.362|-5.233|23.741|6.923|15.044|-8.13|3.361|5.31|7.652|10.456|-6.839|19.283|-3.345|-2.787|15.882|4.648|-9.554|9.944|18.802|15.577|3.792|12.584|16.188|15.71|-10.298|-18.722|-1.089|-3.975|-9.811|-2.574|7.51|1.811|-33.109|15.552|-15.059|6.62|-24.947|-35.908|0.682|-11.42|12.508|-2.84|-19.979|-9.082|-6.388|36.632|-4.742|9.487|-4.294|-11.075|8.269|-2.252|23.362|100|1.153|7.264|-9.889|5.744|0|12.978|-6.094|2.564|6.667|0|-6.25|-1.266|11.072|0|-4.047|0|-13.557|-2.279|1.153|-7.343|0|-1.057|-0.916|-8.503|4.899|||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|8.504|4.923|0.932|0.625|3.896|-3.145|2.913|-7.761|-2.899|3.916|-7.521|1.127|7.251|4.747|0.958|1.623|10|1.083|-5.137|-2.99|5.614|6.742|6.375|-8.059|-3.191|-5.686|4.912|5.556|1.504|-6.007|-8.71|-1.899|-3.067|-3.55|-0.588|-5.929|0.831|3.438|5.438|15.734|3.623|-2.817|8.397|1.946|6.198|-13.262|-4.124|-4.276|-2.251|6.507|-0.341|0|1.034|-8.517|-5.373|1.824|0.612|6.515|5.137|-3.947|11.765|-2.857|1.818|-5.498|3.192|0|4.444|-4.255|8.462|0.775|4.032|-7.807|-12.378|4.068|-7.813|1.911|7.167|16.27|0.398|16.744|-7.328|-1.695|-2.479|3.863|11.483|3.98|-6.075|-3.167|-4.741|-9.375|7.563|-1.245|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|-21.981|77.798|-25.445|-15.783|-37.599|2.961|0.821|-27.802|-13.027|19.151|6.607|-1.812|2.886|-9.767|22.949|4.242|29.666|-11.351|-7.196|-5.404|11.502|-5.122|-16.283|-5.575|29.582|8.858|-12.145|14.583|21.951|-2.767|-9.075|3.631|11.18|4.095|2.09|6.941|16.919|11.332|8.833|4.895|39.853|-3.991|11.227|4.645|-7.342|20.427|-12.997|-8.049|-1.442|5.316|-1.003|7.547|0.27|-6.329|2.865|12.941|20.141|16.461|25.907|-14.602|1.802|-2.632|14|1.01|-3.415|-8.889|-6.25|-0.826|-5.098|-1.923|-5.455|13.636|11.009|14.737|0.529|17.757|-23.571|-16.667|-25.664|21.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-11.23|53.279|-38.071|-8.372|-6.114|3.62|-1.778|-20.213|-17.059|6.918|-5.357|0.901|-11.2|-5.303|1.02|0.256|-9.908|-11.789|3.361|5.778|-45.913|35.948|-39.764|-4.331|40.476|16.308|-18.75|19.048|142.599|-38.17|-25.333|44.231|14.917|1.401|-16.589|49.129|-2.712|0|6.115|-15.244|14.286|16.194|5.106|1.293|-12.453|-33.417|-7.442|31.098|-12.997|27.365|-3.268|4.437|-1.678|-16.292|32.836|-8.219|8.148|1.124|-2.555|-4.861|-16.645|-16.106|-1.422|-33.016|38.158|37.349|3.106|12.587|18.182|-1.224|9.375|-16.418|19.643|4.186|-45.57|-9.817|-14.786|33.854|26.316|-17.838|5.413|-48.534|7.911|-4.819|-15.736|4.787|-3.836|8.611|-0.826|-12.319|2.985|-8.428|7.073|-2.381|-2.778|-14.115|17.799|-4.474|-7.645|3.863|-14.808|-4.371|-2.721|0.513|-4.723|-6.97|15.789|4.015|-6.644|10.755|-15.605|6.803|-4.39|-6.818|10.368|12.83|-11.667|3.986|-14.137|5.827|0.954|1.616|-7.196|-11.656|-3.822|2.883|18.295|-6.386|1.026|-16.829|1.36|1.761|-12.541|5.087|7.187|-0.982|12.414|38.889|-9.689|23.769|34.971|36.22|-1.167|40.437|-5.196|4.369|-2.658|-1.827|-5.149|10.322|-11.929|54.458|-6.202|36.797|2.843|14.478|-21.081|37.348|13.693|-3.856|-10.689|7.673|1.295|-22.02|13.662|-2.245|-18.182|-13.365|18.697|17.536|24.62|-0.687|29.078|-32.616|-11.052|-25.73|-5.869|-2.886|-12.5|-0.627|-20.3|-0.99|-10.619|5.116|0.467|9.184|-18.333|30.435|11.515|15.385|21.186|-11.278|1.527|-14.098|-4.688|4.575|-14.525|3.768|42.562|1.681|3.478|10.577|36.842|58.333|7.865|3.488|-15.686|18.605|-27.119|-10.606|1.538|3.175||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|-0.483|-2.358|-1.624|-10.021|5.507|10.194|4.304|-12.222|10.565|0|3.562|-3.676|1.746|0.501|12.712|-0.282|-3.533|9.199|-1.462|1.183|14.576|0|6.884|-5.479|7.749|-0.368|0.741|8.434|-20.952|27.53|-5.725|1.946|-14.333|6.383|-5.686|3.103|2.837|9.728|-12.881|2.787|8.302|1.533|5.242|1.224|-11.552|0.727|-8.333|8.696|4.943|0.766|-10|-19.444|15.016|-3.395|1.25|2.564|13.455|2.23|5.078|-5.882|3.817|9.167|17.073|-4.651|-12.955|14.352|2.37|-7.456|10.68|3.518|-4.785|-4.566|1.389|13.684|-7.317|16.477|1.149|3.881|-4.286|8.359|9.122|24.37|13.333|-3.226|-5.652|4.072|-19.928|4.151|-14.516|-1.274|7.534|-21.294|-28.927|-7.774|7.605|-6.406|-3.436|10.227|-7.368|2.518|6.107|-15.484|2.649|-4.43|3.607|-8.955|4.687|-1.538|-5.797|-1.989|-9.044|-5.379|-1.208|1.471|7.087|14.759|-3.207|-6.284|3.39|-3.279|7.331|1.187|-11.78|-3.535|-7.907|1.415|4.95|0|0.248|-3.357|1.46|1.232|-2.404|0.241|5.867|-3.448|-2.404|2.463|-3.333|2.19|-1.439|-4.577|0|-0.456|-1.348|6.205|8.831|-5.172|-1.932|0.485|-3.059|-4.922|-4.487|-0.426|4.444|5.14|0|-0.696|3.11|0.481|2.463|-2.871|-0.713|-3.881|10.327|-1.489|1.511|0.761|-1.253|7.838|-9.976|-2.607|3.431|-2.158|0.482|-4.598|-0.458|-6.424|-1.059|-0.84|6.488|-0.667|-12.959|-1.336|6.288|4.894|1.952|-1.285|2.637|6.308|-1.382|2.118|8.418|4.813|-10.526|-9.13|3.139|-1.327|-2.586|3.111|-0.662|12.129|-3.81|3.194|-0.732|4.592|4.533|17.555|5.98|2.034|-2.512|0.9|10.542|0.333|8.638|2.979|-4.277|4.859|3.038|5.27|-0.804|3.276|-1.589|-8.895|10.214|5.585|1.764|4.08|-2.632|1.308|-4.698|7.36|10.712|-4.826|0.49|0.493|-0.49|-2.859|-6.624|1.761|0.914|-0.455|-4.304|-3.364|29.227|2.222|0.496|16.138|-15.003|30.327|11.082|-0.879
04998|7720|/equities/mineral-resource|ASX200|21.176|11.332|-24.401|9.071|11.061|16.486|-18.336|-1.054|23.73|17.284|-13.881|-18.394|-12.855|17.272|18.4|-4.963|25.592|0.264|10.393|-8.278|15.837|29.527|0.201|-14.633|13.364|21.587|12.547|12.098|20.115|-15.589|-2.989|3.394|6.246|8.601|6.876|1.21|-17.735|7.276|-0.266|-3.656|-1.329|4.983|-4.867|2.262|1.443|7.018|-10.377|4.743|-8.278|3.373|-13.366|2.667|5.945|-10.626|1.01|-10.974|8.188|12.299|7.011|9.643|20.864|13.088|7.426|-5.519|-0.558|-3.846|-9.032|1.403|-3.58|8.643|4.517|-2.381|15.479|18.171|1.095|10.931|23.295|4.34|55.256|-7.481|-17.828|14.019|3.884|-5.721|-19.373|-17.879|-13.499|17.385|-3.704|-14.231|16.766|-11.082|-0.655|-10.235|-2.299|-18.156|-4.234|15.746|-6.072|-12.134|1.22|-4.572|6.649|-4.971|8.899|-3.795|3.945|-1.447|16.421|15.152|-9.041|-6.974|-7.932|-6.034|9.311|6.179|16.01|-3.571|13.168|6.974|-10.263|-10.726|-10.679|-16.221|-1.157|-8.333|8.642|10.455|-7.329|5.417|10.936|-16.116|-0.901|6.174|-4.959|3.952|-6.731|-2.955|8.249|-3.65|18.558|4.523|-5.777|23.944|4.029|1.111|16.379|-16.245|11.844|9.265|1.644|-4.429|4.478|-5.767|16.941|14.286|27.578|-1.882|21.429|1.449|23.656|24.554|1.818|0|11.959|-21.4|-58.333|-15.493|14.701|-4.769|-2.84|39.375|1.053|-6.863|8.511|-22.056|10.642|10.101|29.581|9.77|-3.333|5.572|15.203|5.714|-2.098|9.579|12.5|13.171|22.754|-6.18|27.143|7.692|13.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.326|8.861|-12.611|-6.612|-2.811|-3.861|-0.766|-10.309|1.748|1.418|-5.686|-4.167|9.091|-2.055|4.66|3.717|7.6|12.108|-6.303|-9.848|2.326|22.275|-3.211|3.318|0.957|-3.687|-7.66|4.911|7.177|-31.25|-10.588|6.918|-5.638|4.984|4.902|-4.075|-0.932|2.875|3.3|7.067|2.909|7.004|7.083|7.143|2.283|0.922|-9.959|-0.823|6.579|5.069|-5.652|2.679|4.186|1.415|-3.636|-6.383|-3.689|1.245|5.24|-1.293|6.912|1.878|-6.579|0.441|3.653|1.86|5.911|-4.695|3.902|-1.914|-6.696|-3.448|5.455|8.911|3.856|4.011|-3.359|5.738|-3.684|-4.04|6.166|3.324|4.942|-1.714|-7.407|2.162|-7.96|0|0|-3.365|7.772|8.427|1.425|-2.228|4.36|-6.267|1.102|1.681|-1.381|3.429|2.941|-3.683|5.689|-0.595|-1.176|-2.299|0|5.775|0.305|2.181|-4.179|-5.367|9.259|-1.22|3.145|7.071|1.02|-2.326|5.245|5.926|-1.46|7.451|3.659|-5.019|10.684|-2.5|-2.834|4.661|-7.087|1.195|9.13|-4.564|4.783|-8|-1.961|0.394|2.008|-4.231|4.839|1.224|-4.297|-1.158|-2.632|-0.746|1.132|0.76|0.382|-6.762|-4.746|-3.595|5.155|-7.325|-0.317|5.351|-11.012|13.514|16.078|18.056|3.053|10.084|22.839|0|-25.766|-10.54|-6.565|42.743|-59.622|-15.582|13.333|-13.846|-10.027|-21.683|4.481|4.141|-22.333|-17.151|4.347|-0.526|6.052|1.297|4.665|-9.816|-0.862|9.311|0.387|-7.42|0.52|0.725|5.459|8.18|3.373|3.72|7.013|-1.837|1.631|1.198|-0.477|0.936|3.716|-1.448|1.724|6.012|-5.435|5.747|0.266|6.717|6.876|-20.285|-4.978|-2.441|-4.039|-3.86|3.594|4.399|4.141|-3.761|-0.668|5.839|1.166|1.179|-9.661|0.855|6.226|0.469|-1.159|2.59|1.421|-4.967|1.133|-1.572|1.388|4.767|0.979|2.224|-2.889|0.734|-0.487|0.736|0.714|-0.709|0.963|-2.155|0|3.225|3.036|0.779|2.881|-2.037|-0.779|1.287|1.333|-4.769
05000|7311|/equities/monadelphous|ASX200|27.633|4.02|-11.477|5.54|-2.74|-3.012|26.428|-7.461|2.55|-6.368|10.318|-14.218|-1.484|3.158|5.769|-22.51|22.596|-10.19|-10.648|-3.786|5.317|39.934|-9.862|-10.186|26.712|-17.652|-8.46|4.602|9.922|-28.71|-17.788|5.156|2.018|6.584|-2.603|-1.006|-15.954|0.638|-1.363|0.633|9.222|-2.583|20.582|7.262|-1.853|-2.502|-10.51|12.056|-2.646|-2.125|3.79|-10.155|6.25|-7.655|-6.264|1.094|-7.212|10.312|8.089|2.951|0.131|8.863|7.615|4.083|1.298|-3.446|22.907|-7.48|5.446|14.27|2.643|4.971|-17.854|41.153|4.336|-6.168|7.022|12.658|1.445|-5.175|5.797|-10.26|12.704|-18.242|-12.164|-8.751|-16.115|12.601|-0.701|4.062|17.647|-13.099|3.187|-27.316|-1.881|-18.519|-2.125|1.846|-11.443|1.487|3.986|-3.778|9.324|-14.086|12.727|-9.241|-5.214|3.285|12.819|1.983|1.701|-24.176|-7.797|-8.762|-6.607|9.091|12.173|3.175|7.107|-1.941|-7.675|-0.457|1.769|-7.573|-2.762|0.084|8.545|9.344|1.156|9.046|4.828|-14.496|6.266|4.076|-3.26|-0.938|-10.28|6.786|3.459|5.847|9.581|-0.12|4.11|7.425|10.332|6.358|-3.704|-14.258|0.85|7.671|10.584|-10.265|10.922|-3.513|0|3.48|11.082|-2.185|19|-0.99|21.249|16.503|12.421|-5.638|4.173|-19.125|-33.333|-26.829|19.099|4.795|-0.303|-1.715|-3.802|12.058|8.932|-17.186|-5.613|-13.242|16.138|7.407|-16.769|12.561|7.537|-0.593|28.381|-0.38|13.823|-0.43|17.871|20.827|4.815|-8.918|14.573|-2.61|0.327|-1.926|-4.448|7.237|6.854|21.322|13.835|8.995|1.34|-14.055|23.647|4.776|20.504|9.449|-6.618|-3.887|37.379|6.186|-2.513|10.556|2.273|2.924|11.039|9.22|3.676|-4.895|9.16|7.377|6.087|2.679|-3.448|1.754|1.786|0|17.895|1.064|5.618|0|2.299|0|12.987|11.594|-5.479|8.955|8.065|-11.429|18.644|-6.349|-1.562|3.226|21.569|-3.774|20.455|4.762|5|11.111|12.5|-33.333
05001|18557|/equities/nanosonics|ASX200|-12.314|40.179|-12.272|-4.726|1.005|-5.012|-17.52|-19.493|15.568|-7.77|-6.181|-4.683|24.67|-9.54|5.766|-7.96|5.789|-5.473|-11.842|-14.819|20.571|29.32|-9.331|-6.271|-2.1|-9.238|-5.671|4.631|23.393|-16.418|-3.458|9.291|-4.798|-1.912|7.765|-5.397|21.053|-1.957|24.889|-8.907|13.303|5.06|24.252|17.606|-9.265|4.333|-16.435|1.989|11.392|0|18.797|10.373|-6.226|-3.019|-6.36|2.166|9.055|-15.333|14.943|0|10.593|-7.087|-9.929|-10.759|1.935|8.014|-0.347|-7.395|-7.44|-3.17|2.36|8.654|13.869|25.114|-9.129|8.559|11|7.527|-2.872|3.514|18.971|-2.813|21.212|-1.493|-25.348|5.588|-4.762|8.841|-13.684|7.345|31.111|-1.46|29.858|8.205|-1.515|8.791|8.982|5.696|7.483|-9.259|-5.814|7.5|-9.091|4.762|-1.176|-2.299|6.098|-8.38|20.946|22.314|14.151|23.256|-10.417|-4|-4.762|8.247|-2.02|-5.714|7.143|0|-3.922|0|3.03|-2.941|-5.556|-1.818|-3.509|-5|7.143|0.901|6.731|-11.864|-23.377|0.654|-4.375|-11.111|-3.743|-3.608|21.25|-8.046|3.571|-6.667|13.924|27.419|5.085|11.321|-1.852|-8.475|-2.479|16.346|-13.333|-9.091|3.125|28|2.041|7.692|3.409|10|-2.439|28.125|0|0|52.381|5|5.263|-7.317|7.895|-20.833|14.286|5|2.564|-27.778|-22.857|0|-22.222|-23.077|-18.182|2.143|18.644|3.509|-21.918|14.063|-1.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.033|11.72|-12.38|-4.199|0.866|11.783|6.672|-5.929|5.641|-4.911|3.162|0.361|6.942|-1.106|-2.709|1.088|2.538|5.519|4.673|4.159|-1.267|23.065|4.789|-1.004|1.529|-3.074|2.302|5.012|1.679|-33.546|-2.939|4.994|-4.867|-9.507|-3.67|8.553|-4.034|6.699|0.868|4.497|0.317|0.557|5.323|-0.872|-2.313|-2.261|-9.349|-1.974|0.141|3.356|2.276|-7.427|1.615|-5.6|3.605|-1.488|-0.068|-9.4|3.683|4.305|0.835|1.217|-1.76|-11.412|1.98|4.22|5.473|-1.109|6.015|3.321|0.466|1.939|3.014|4.365|-6.335|-0.147|3.62|8.475|-9.298|-8.411|2.756|-2.521|0.567|-3.818|-10.354|4.383|-2.943|-5.328|-4.617|1.715|6.371|6.042|3.067|-6.831|7.529|-7.557|-0.34|7.749|-2.12|-5.127|-0.451|2.073|4.481|-4.536|0.723|-2.067|2.885|5.763|3.906|5.222|2.345|-14.706|10.246|2.119|10.38|9.44|2.881|-5.777|1.177|1.111|0.921|6.117|4.715|-10.9|2.561|3.929|-0.755|2.098|-0.214|-8.911|14.886|-5.691|-1.167|-6.323|-3.248|-2.214|4.757|0.192|4.624|4.053|1.063|-7.892|0.473|9.223|-7.681|7.948|-5.48|-12.037|1.743|8.179|-3.527|-3.762|-4.26|-4.123|-2.958|8.008|17.057|8.419|1.911|6.736|2.638|12.414|-5.546|-9.295|4.35|-16.632|-1.114|-0.979|-0.809|-6.792|-15.361|3.639|0.199|4.507|-16.619|-8.44|-1.332|-11.137|8.538|-0.577|4.119|-6.486|-3.573|-1.069|6.437|0.099|-0.148|0.049|3.112|2.62|4.033|1.046|1.169|2.106|0.198|-6.699|-0.24|2.782|8.266|0.823|-0.184|-1.638|-0.15|5.556|0.195|1.593|-2.196|7.892|1.372|-1.562|-2.801|2.811|2.708|-0.743|4.781|1.238|-0.075|-10.623|-1.192|2.477|-4.935|0.324|1.113|2.037|3.562|-5.459|-0.682|-0.933|-4.778|-2.537|1.208|1.846|1.721|10.554|-8.833|-0.157|-3.053|-4.713|2.658|-3.377|3.68|-5.593|-2.156|4.115|1.697|-4.526|3.439|8.6|0.855|3.337|19.135|-22.711
05003|102032|/equities/nsreit-stapled|ASX200|-0.405|15.421|-11.203|-7.663|-3.69|4.633|5.285|-7.519|5.138|5.858|3.017|-0.855|9.859|7.576|-4.758|3.98|0.5|6.667|-1.832|0|-0.261|6.094|-0.551|-4.474|5.556|-2.439|-1.337|7.781|9.81|-29.148|3.721|17.166|-4.922|3.763|3.621|-2.18|11.89|-6.286|4.79|-6.704|1.416|0.284|-1.95|2.279|1.153|1.76|2.096|-1.475|-0.108|3.951|3.785|-0.937|1.911|2.614|2|-2.28|-6.97|11.864|-1.338|-3.236|3.344|-0.993|3.78|-2.349|4.196|-0.348|-0.692|-3.344|-1.32|4.483|-9.657|-3.021|1.223|-1.506|-6.414|5.814|6.832|2.548|4.667|-2.597|1.316|-3.492|3.279|-3.481|-5.672|0|6.349|-2.477|0.938|6.667|2.041|1.379|1.399|3.623|2.985|-1.107|-4.912|12.205|-1.55|5.306|9.865|3.241|-2.703|7.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|51.079|34.951|-16.599|0.407|-17.172|26.923|-12.687|-13.269|-3.438|-27.602|16.623|-10.613|2.913|10.753|3.621|-15.728|5.446|-11.404|6.542|-3.604|-2.203|-1.304|-2.954|-23.052|35.088|1.333|-1.747|50.164|34.956|-31.307|-2.95|-33.268|-9.286|4.478|3.876|-5.495|-18.991|-10.847|11.504|-2.305|23.488|8.077|22.642|41.333|-7.121|17.883|-20.58|4.863|9.667|32.159|25.414|-3.209|-2.604|3.226|29.167|21.008|-4.032|5.085|-9.924|10.084|-19.595|22.314|17.476|-0.962|-5.455|6.796|-14.167|-8.397|3.15|-20.625|29.032|10.714|12|21.951|-16.327|-4.854|35.526|11.765|-10.526|-2.564|5.405|-7.5|-9.091|-12.871|2.02|-16.102|4.425|0.893|1.818|0.917|-4.386|-14.286|0|-2.92|31.731|0|19.54|1.163|-14.851|26.25|-23.81|15.385|-20.87|5.505|-8.403|14.423|36.842|10.145|2.985|26.415|17.778|-13.462|100|23.81|54.412|13.333|33.333|28.571|0|12.903|-11.429|-16.667|-6.667|-25|15.385|30|-6.977|7.5|-25.926|-6.897|5.455|-8.333|-14.286|-4.11|-10.976|5.128|0|-4.878|-2.381|-10.638|8.046|-17.143|-12.5|-14.286|16.667|50|0|-27.273|-8.333|-14.286|-6.667|0|0|66.667|28.571|0|0|0|0|0|16.667|50|-42.857|0|-12.5|-11.111|-18.182|10|11.111|28.571|0|-22.222|-10|-16.667|-7.692|-7.143|0|-6.667|-16.667|12.5|-5.882|0|0|0|13.333|0|-6.25|100|14.286|-12.5|14.286|-36.364|10|-9.091|-15.385|-23.529|-10.526|72.727|-15.385|160|0|25|0|-42.857|-12.5|60|-37.5|-20|-9.091|-8.333|-25|45.455|-21.429|55.556|-10|-16.667|-33.333|-60|-10|2.041|0|2.083|-4|0|8.696|0|12.195|0|2.5|2.564|-2.5|-9.091|10|0|-2.439|-8.889|18.421|-5|17.647|-2.857|-10.256|-15.217|-29.231|6.557|8.929|-8.197|3.39|18|-9.091|30.952|5|-29.825
05005|1055094|/equities/netwealth-group|ASX200|3.891|5.674|-6.39|-0.915|-12.483|7.615|-7.997|-14.471|7.473|-4.855|18.819|-6.786|-0.128|-8.805|18.194|-2.552|10.46|-3.645|-18.946|8.281|-5.288|-2.604|13.834|8.429|16.57|33.891|8.203|9.223|12.444|-11.184|-6.289|3.841|-7.792|-3.968|-3.183|19.397|-8.403|4.125|-15.789|0|15.291|3|11.421|-4.648|-11.516|21.571|-11.504|-6.456|12.865|-8.273|-9.171|25.694|5.882|3.03|6.452|-14.835|36.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-5.492|-7.611|-16.573|-6.845|0.524|4.168|19.118|-11.969|3.641|-5.102|9.938|-8.488|-6.606|4.786|-10.734|6.787|8.6|-0.893|-1.911|-2.56|-4.27|-7.9|-6.402|-2.253|-9.153|11.576|3.107|11.038|19.479|-12.357|-10.938|-2.38|-1.658|-1.725|-9.928|-6.081|3.991|11.362|17.42|8.796|-1.96|4.893|-0.532|12.156|5.06|0.679|6.182|0.103|-10.356|-0.78|5.01|-1.844|8.129|-7.953|-6.264|-0.657|-2.102|4.016|6.613|-8.009|13.119|0.198|-4.636|-0.095|-4.984|0.587|2.833|6.321|3.634|-13.387|1.667|0|-11.24|8.696|20.608|0.527|11.851|-3.086|35.87|-0.694|18.882|-11.373|-3.071|13.393|-0.621|-13.441|-7.856|-2.215|8.078|-7.088|6.121|24.518|5.319|10.944|-11.659|-6.802|3.853|3.612|8.008|-6.883|5.763|-12.787|17.513|23.718|1.43|-25.34|-11.966|-11.765|8.422|23.911|-31.978|-13.682|-16.16|-11.518|-3.162|5.5|-13.528|-2.951|-9.3|18.215|4.894|3.936|-9.27|-5.247|-11.388|-11.377|-0.682|13.919|-14.451|3.803|-1.643|-15.329|1.77|4.879|-5.013|-4.221|4.094|4.982|2.57|-8.557|1.994|-0.775|0.73|6.498|13.878|-6.807|9.277|-2.933|0.824|4.72|-0.6|-10.757|-3.969|13.901|1.255|6.297|0.034|-1.671|-7.432|10.087|-8.526|5.652|-0.065|-8.528|38.041|18.034|-24.721|0.837|-7.054|0.614|-7.978|10.175|-13.395|-12.277|8.905|5.526|-1.954|4.196|15.717|23.873|-1.607|8.973|3.865|-5.422|-2.227|5.501|7.896|-20.683|1.777|8.551|6.002|15.383|1.775|-9.111|4.62|-11.626|-2.48|10.283|-19.083|7.818|14.088|17.033|-13.253|23.488|3.658|-5.695|30.675|-10.194|-14.938|0.929|1.235|-2.349|-0.175|4.927|9.673|1.946|4.783|3.196|6.991|12.964|-11.431|11.943|1.151|-12.205|1.193|5.957|10.139|19.194|4.417|15.175|1.314|15.277|2.982|6.888|-9.709|-8.477|24.571|-1.523|-13.047|-3.295|12.588|-18.205|-6.419|26.55|1.592|38.476|-6.202|17.167|15.652|4.987|-3.695|-15.395
05007|41354|/equities/news-corp-b|ASX200|6.15|8.545|-9.359|-13.804|-5.798|1.193|-3.115|-0.543|1.557|1.481|-7.939|8.339|-3.669|-1.679|-2.752|4.19|1.115|9.221|18.272|5.013|-3.904|32.745|-4.927|-6.471|16.638|2.221|-4.892|9.096|12.945|-22.34|-10.434|2.54|2.864|-3.21|-2.467|-0.847|7.103|1.172|14.402|-3.162|0.34|-4.852|5.398|8.175|-12.054|0|-0.323|-1.591|-8.224|-2.607|0.476|-3.047|4.486|-4.69|2.257|-1.437|-0.553|18.063|6.489|0.349|-6.42|0.712|-0.815|3.662|-0.56|2.175|4.799|-0.537|5.409|-4.447|-10.538|-1.639|7.018|12.98|-7.51|-1.686|-0.979|6.958|-12.782|-3.971|-4.152|-5.467|18.955|-7.459|-0.664|7.292|-7.972|1.277|-7.119|-2.769|16.193|0.702|4.103|3.853|-9.269|2.386|-1.39|0.863|3.749|-1.434|1.172|-8.897|9.766|-9.95|1.531|5.15|5.789|-0.788|-0.393|8.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|-6.706|10.714|-3.361|-2.394|-3.259|9.69|-0.375|-16.575|5.702|3.066|-2.411|-9.139|3.843|7.504|9.007|-6.126|11.228|-6.964|-3.448|-5.151|8.711|-11.695|3.746|0.656|7.111|15.283|7.042|4.059|-0.561|13.055|3.953|15.35|-0.454|3.12|4.058|2.667|-12.791|6.009|-1.218|2.817|1.268|1.122|-8.905|12.111|-5.124|9.71|-9.692|-8.322|-1.664|-4.63|0.935|8.708|5.352|-1.949|17.018|-5|3.093|12.791|18.349|-4.803|11.436|-8.869|1.121|7.212|1.961|9.973|20.455|-15.385|15.19|-14.13|-12.796|6.693|6.684|6.857|1.156|20.139|4.727|7.843|2|4.167|3.004|-8.196|9.322|0|-8.171|7.983|-0.833|0|-6.615|1.984|29.231|3.723|-3.093|-2.513|22.839|-12.903|18.85|-8.211|-12.564|5.121|-6.313|-12.389|2.727|1.852|-0.917|-11.02|-6.13|6.531|-9.259|1.124|13.617|22.078|-1.535|0.773|11.494|-5.946|-9.314|0|6.25|-3.03|-1|11.732|-1.648|-8.772|-10.538|15.544|6.044|13.044|1.899|-4.242|13.793|-14.201|-11.518|12.353|3.03|3.448|4.934|-5|-5.882|-2.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|-3.687|11.282|-24.125|-2.281|3.953|-17.049|6.643|0|0.704|35.885|11.17|-7.389|-7.727|11.111|-3.883|-9.649|-6.939|-12.5|11.111|14.027|3.926|20.67|32.593|-0.735|17.241|-1.695|9.259|0.699|17.021|-6|-20|-4.58|5.645|-3.125|-6.569|24.545|0|32.53|-2.353|1.19|-1.176|-6.593|40|22.641|1.923|-5.454|-15.385|-9.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|4.369|12.877|-17.045|-18.216|-9.428|6.452|6.489|-9.966|-1.02|6.522|4.545|-3.297|-1.087|-5.155|-2.02|4.211|2.888|-3.484|19.087|3.879|0.87|10.577|19.198|5.12|22.509|-1.812|-6.757|3.86|24.454|-27.76|-15.467|4.749|1.416|-4.076|-5.882|-1.759|-1.485|7.733|-9.856|18.857|2.339|0.293|17.182|5.435|-21.368|3.846|-25.221|-6.224|7.589|-9.677|2.905|2.119|3.965|-0.439|35.714|9.446|-3.155|5.667|8.696|1.099|-5.208|4.348|6.154|5.691|-1.992|19.524|5.528|-6.573|15.135|7.558|-18.483|5.5|-8.676|4.286|-13.58|7.522|-27.564|4.348|-9.394|-13.386|14.759|7.097|-1.274|-5.422|8.497|-1.29|-27.907|-7.328|9.953|2.927|15.819|-7.33|-4.975|-2.427|0.98|-0.971|-4.186|-0.463|-2.262|-5.556|0|2.183|4.091|11.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-3.316|14.62|-23.575|-8.859|-8.566|4.171|24.367|-11.902|-0.318|2.165|8.706|-12.91|-4.501|4.499|-16.41|11.323|10.865|-7.15|-20.545|1.261|0.634|-15.084|8.871|0.679|-11.708|15.719|-9.73|15.715|21.462|-21.768|6.825|11.406|17.935|-2.043|-11.322|-7.227|-8.532|11.674|19.979|18.559|-8.492|-3.243|5.473|-5.087|15.789|-9.112|5.783|19.253|-3.333|-0.826|15.789|-1.878|1.752|-0.159|8.636|-5.082|4.631|11.686|5.668|-5.182|18.409|-7.368|0.636|10.28|5.419|-3.103|9.974|5.249|0.836|-13.702|-10.039|15.062|-23.15|6.68|14.617|11.37|12.828|-12.051|31.757|6.475|14.403|-11.957|3.371|32.178|-2.885|-5.882|-6.356|6.787|-3.913|-2.542|31.476|20.47|26.808|6.818|-11.647|-29.06|2.332|36.111|9.091|-1.282|3.54|-1.739|30.682|12.102|15.441|-23.595|5.325|-13.333|12.717|47.863|-28.658|21.481|-35.096|11.23|-15.766|-10.121|-8.856|5.447|7.083|11.628|22.159|14.286|14.074|-22.857|1.156|-2.26|-7.812|22.293|-10.795|54.386|14|-12.281|23.913|0|10.843|6.41|9.747|0|6.061|-15.385|21.875|52.381|0|133.333|50|20|-16.667|50|33.333|0|0|0|0|-25|0|0|100|0|0|0|100|0|-50|0|0|-33.333|-50|0|0|20|-28.571|16.667|20|-28.571|-12.5|-11.111|-10|-9.091|10|25|-20|0|-9.091|10|11.111|0|0|-10|0|-9.091|-8.333|9.091|-15.385|18.182|-3.509|-24|47.059|-3.774|-3.636|7.843|-3.774|0|-10.169|19.192|35.616|12.308|-17.722|8.219|-12.048|-4.598|-14.706|-13.559|-6.349|6.78|15.686|-16.393|0|7.018|31.034|-33.077|-13.333|7.143|-12.5|-11.111||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|18.462|15.044|-15.672|3.077|-9.302|-0.463|36.278|-10.198|1.146|-4.384|16.613|-17.632|11.437|16.382|-9.288|-16.967|-1.018|-2.239|-29.72|-2.055|10.189|21.56|7.389|-7.727|19.891|-1.609|-3.866|13.783|35.857|-47.708|-23.323|-3.096|8.389|32.444|-3.017|-4.132|-1.224|-2.39|-8.394|-6.803|23.529|0|23.636|19.195|-11.507|-1.084|-11.722|-0.476|23.894|0|25.092|5.859|-3.03|-23.478|14.238|-4.127|19.318|2.326|7.5|12.15|63.359|1.55|8.403|6.25|-16.418|-10.667|7.143|5.263|23.148|0.935|-14.4|7.759|34.884|104.762|13.514|-19.565|6.977|4.878|318.367|-43.023|-28.333|-11.111|42.105|-29.63|-27.027|0|-5.128|2.632|-5|-25.926|-5.263|-20.833|-12.195|-45.695|-12.209|-17.703|-3.241|17.391|-7.071|-11.607|5.66|-15.2|0|-8.759|16.102|-15.714|-3.448|5.839|40.513|7.143|-21.888|-10.385|-21.212|-19.512|7.33|1.596|41.887|-35.366|0|-17.004|-14.533|-4.305|-9.581|-18.337|-1.446|8.355|26.403|17.442|-9.79|16.735|5.603|-15.018|-3.534|1.434|-2.448|5.926|-6.574|21.941|-2.066|12.037|14.894|5.618|2.594|28.519|23.288|11.735|-0.508|-42.059|-2.857|25.899|-22.129|-10.75|14.286|6.707|0.613|24.904|14.474|20|3.825|17.308|51.456|83.929|43.59|-9.302|-27.119|-52.419|-63.529|-16.667|6.806|-2.051|-18.75|17.073|-17.339|12.217|-8.299|-20.199|-1.307|-5.263|22.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.62|1.375|-3.781|-17.984|1.896|15.511|23.146|-8.247|5.435|5.747|-9.375|7.383|3.712|-5.895|-5.567|-7.266|-1.507|10.625|-1.031|18.293|2.5|16.279|-10.649|-4.467|0.249|-1.711|-24.259|2.662|3.137|-0.196|-7.595|-4.49|16.97|-16.385|4.965|17.012|-1.23|19.024|4.061|-22.134|7.431|-10.114|-16.026|4.698|-1.65|6.316|-13.533|-2.19|-4.196|-19.3|-6.639|4.057|7.929|2.053|3.89|-8.81|-1.354|-2.423|12.407|-6.958|5.319|-12.15|-2.629|-2.753|4.845|9.605|-1.338|-2.074|7.26|-3.612|-5.443|11.151|1.812|12.347|-5.995|11.681|-6.4|9.649|0.146|-18.301|-1.065|0.956|2.826|13.846|-7.383|6.777|-6.71|6.31|9.624|-8.402|27.592|20.042|3.043|-7.071|0.406|14.385|-0.92|-6.452|8.392|3.373|4.271|2.051|0.515|-11.617|-10.225|0|3.165|0.851|4.444|-3.433|2.193|8.571|6.329|-29.59|0.899|-4.303|-0.514|1.565|-5.583|4.103|6.947|8.317|2.02|0.61|2.5|1.695|3.509|9.615|-12.421|0.423|10.514|11.749|-11.751|-3.341|-7.231|0.207|-6.576|-1.524|0.382|1.751|12.967|0|26.039|-6.234|0.785|-29.128|-11.349|-20.423|-2.993|-15.414|-4.422|-6.516|-6.126|0.349|1.844|5.984|-1.207|18.095|-25.065|-7.406|17.072|10.251|-9.298|7.731|14.886|-16.314|-27.986|-10.201|-1.489|5.847|-5.524|-5.338|3.913|6.069|8.314|5.23|-15.857|7.947|16.329|-7.061|7.322|-5.417|-1.837|12.873|0.809|13.56|-0.731|6.28|8.382|-2.756|0.203|-8.408|21.586|-13.3|-5.137|-2.103|1.2|-1.091|-1.182|-4.575|1.317|7.214|-4.395|7.214|2.46|-4.69|20.615|0.332|-16.506|6.358|0.307|9.776|8.956|3.252|12.837|13.253|2.797|-1.935|4.722|-3.585|-1.588|5.04|8.375|1.097|8.384|-4.748|10.735|11.258|-2.737|4.763|3.457|-2.171|6.163|6.842|-1.356|3.933|10.905|-5.593|0|-5.544|7.455|-8.216|-12.059|12.172|-8.855|0.232|3.581|13.017|13.081|9.254|11.993|-8.103
05015|1167776|/equities/nuix-ltd|ASX200|9.836|-19.737|-23.618|-21.344|-19.937|25.896|-14.915|-32.955|-2.655|-26.623|22.222|-0.787|2.419|12.217|-20.217|-33.092|-19.767|-14.851|-33.915|11.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||6.037|-11.189|-2.278|17.38|-1.837|0|4.67|-4.211|-7.317|-3.302|9.278|4.582|1.923|41.634|-2.652|-19.266|11.986|-7.886|-8.908|14.098|31.518|-56.648|-24.171|-0.138|-2.554|3.911|-2.186|10.241|-6.61|0.566|0.284|-9.383|-0.892|-6.213|7.17|9.078|-2.052|-5.92|-13.953|0.781|-0.223|0.899|7.618|5.485|9.65|-5.298|-0.264|-2.824|10.969|-4.878|5.429|4.322|1.054|-2.639|-4.079|-1.524|0|3.438|1.601|-4.184|11.163|-3.153|-6.065|5.506|-5.219|6.297|-1.767|-3.414|3.994|1.198|2.769|-2.985|-18.293|4.459|9.484|5.441|-8.969|4.769|-6.184|-6.057|12.361|-11.326|5.019|-1.521|-1.004|-7.648|-3.251|-7.946|2.215|-1.965|2.545|6.074|5.083|-2.197|7.721|-0.986|1.375|-5.993|-1.047|2.381|3.704|4.787|-6.53|11.306|0|-4.129|6.164|4.137|-1.268|-4.57|0.27|-1.33|7.429|6.383|-3.377|-7.347|5.452|0.144|5.455|5.6|-0.478|-4.268|15.901|-10.443|-7.467|2.707|-3.902|-1.844|-3.521|2.016|4.799|-5.396|3.075|7.057|3.725|4.241|1.033|5.597|-0.344|-2.3|-4.704|14.189|-0.764|-14.197|7.546|-2.893|-8.99|2.869|11.172|3.295|0|6.425|-2.465|4.785|15.652|-6.657|-5.687|9.558|-19.634|-6.667|4.7|-15.726|10.736|29.285|-1.665|13.109|0.236|-12.163|4.527|9.175|0|15.483|-4.908|-7.849|6.336|10.331|-3.521|4.827|0.542|5.101|-1.478|-0.588|1.189|-2.039|-16.268|0.49|0.99|-5.585|8.88|8.504|-5.677|4.065|6.034|5.455|-14.729|6.612|8.036|9.446|27.917|5.263|-5.785|10|10|10.497|0|4.023|16.779|10.37|0|2.273|3.125|10.345|0|9.434|-7.826|12.745|2|-2.913|-8.036|23.077|0|10.976|13.889|12.5|0|-5.882|-4.225|14.516|-6.061|-5.714|-1.408|-18.391|22.535|-12.346|-22.115|-6.306|-7.5|13.208|-24.823|15.574|9.91|4.717|49.296|-20.314
05017|18532|/equities/imf-australia-ltd|ASX200|3.148|16.338|5.341|-0.882|-10.526|16.923|0.309|-11.957|13.231|4.839|-10.92|-14.914|18.895|-8.267|-5.779|6.133|6.838|-4.878|-6.582|-8.14|1.896|22.319|-12.214|-11.883|-2.62|-3.983|-2.851|22.139|5.789|-11.422|-9.11|5.593|27.714|2.639|-7.454|22.623|-11.079|17.466|8.955|-2.899|6.154|-10.653|-4.59|-2.866|7.167|-0.678|-2.64|13.91|-4.66|-7|12.36|7.661|-4.615|-8.451|-9.265|5.387|23.75|3.004|14.778|5.181|0|2.116|-4.061|2.073|6.336|-6.923|11.429|0|5.105|-9.264|-0.811|7.558|10.611|1.967|11.314|2.239|0|10.288|5.652|-12.214|-9.028|0|8.271|-10.438|-15.143|1.744|-5.234|-2.681|-12.441|-13.765|14.884|1.896|-4.091|7.317|-0.966|4.02|-5.687|14.986|-7.557|7.008|4.213|4.706|-4.762|2|2.041|-6.793|-2.128|-3.093|6.593|3.409|-14.976|7.254|12.209|2.381|-4.545|7.975|2.194|7.407|1.02|5.755|-8.553|4.11|1.389|0|5.495|-1.087|2.985|3.077|-3.346|-6.597|2.857|-6.04|-1.65|-1.942|-5.215|-4.678|6.875|-3.904|9.539|4.828|-0.685|-0.68|5.755|0.361|-8.729|-5.38|3.268|5.517|-2.357|-2.941|-6.707|-15.026|8.123|10.185|-4.142|7.643|9.028|-21.739|4.249|12.42|25.6|24.378|-0.495|23.926|10.884|-8.696|-1.829|3.145|13.571|-1.408|-5.333|1.351|34.545|-1.786|12|-13.043|-16.667|-1.429|1.449|-1.429|4.478|-4.286|9.375|-4.478|-4.286|-7.652|5.424|-3.877|3.315|1.972|-3.27|34.186|13.958|5.263|-0.87|-11.197|7.025|9.751|-2.217|-4.043|-5.812|-8.775|-11.632|-9.104|-0.729|-0.724|-9.909|-2.417|-7.963|-6.257|7.938|-7.355|10.424|-6.463|13.514|-3.598|-10.643|13.317|18.629|-5.493|-8.623|5.142|-4.891|-5.818|-12.234|12.575|19.286|-2.778|56.522|58.621|11.538|13.043|4.545|-8.333|4.348|4.545|-15.385|-7.143|7.692|62.5|6.667|0|-6.25|-5.882|-10.526|24.183|2.685|15.504|-15.686|2.685|-25.5|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-7.032|6.405|-2.594|-1.7|3.26|9.321|5.267|1.242|-3.319|-6.411|9.717|4.708|6.295|-6.702|-2.065|0|-2.796|11.067|-17.693|0.726|-6.192|5.832|-1.102|-11.22|0.521|3.906|-3.143|-4.129|16.743|-22.475|-13.272|3.867|-7.569|3.843|1.597|4.691|-1.329|7.647|-1.888|11.075|5.502|-0.113|2.915|-0.58|-1.429|1.981|0.763|-3.184|0.057|-0.958|0.453|-11.117|11.937|-4.772|-2.865|6.077|6.471|-18.543|5.564|-2.755|2.212|-3.82|5.081|6.206|5.284|-3.773|-2.453|6.052|4.123|4.236|7.171|2.981|4.311|14.761|-9.338|-11.111|-0.455|7.86|0.211|-8.258|-1.899|-4.126|9.574|-5.17|-17.439|-9.727|-2.787|8.366|0.95|0.959|9.261|-4.274|4.121|-11.65|8.995|-7.805|-6.818|12.936|-0.916|-10.105|-0.046|-9.362|2.723|-1.509|2.934|10.014|5.035|6.987|3.706|-12.446|-8.141|-1.619|-6.544|-10.472|6.555|2.234|4.111|-4.14|1.005|2.769|-2.772|0.81|-0.283|-7.853|-3.933|2.831|9.899|2.104|-4.341|-2.538|10.733|0.043|-8.713|-4.566|3.258|-1.843|0.796|2.328|1.657|1.807|-0.32|-0.794|-2.061|2.635|-0.595|5.175|-1.763|-3.022|-1.256|7.107|3.571|-7.307|4.295|4.075|2.149|4.052|0.562|3.39|7.833|19.912|13.585|11.322|-1.865|-3.16|-9.837|-19.891|-7.631|-15.914|4.361|-16.85|-3.294|4.131|-0.111|1.155|-0.26|-9.06|13.551|-9.549|2.71|5.097|2.458|-6.196|-4.506|-0.954|24.259|2.428|2.717|-0.839|1.252|-1.367|8.313|0|-4.079|-1.977|1.853|-3.68|5.046|0.84|4.949|7.421|2.205|7.271|-8.981|10.441|-0.748|7.621|13.025|0.351|-13.966|-6.183|1.264|-5.739|3.939|15.465|-1.849|6.739|3.89|3.287|1.709|0.523|3.478|3.355|2.288|-3.241|8.305|-2.423|10.018|4.314|-5.696|12.627|8.389|1.003|8.859|10.456|-19.264|-2.941|0.847|3.057|6.141|-0.918|6.61|-5.876|3.704|12.651|6.143|-0.85|-5.741|14.526|4.473|49.403|6.616|-7.092
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.902|3.665|-16.35|0.146|9.791|9.298|1.423|7.252|9.167|-4.95|6.765|6.292|8.272|-8.869|13.602|-4.567|-11.301|4.222|-5.063|-0.42|-8.108|29.5|-6.977|-23.214|4.283|-8.048|-0.849|5.935|26.941|-37.249|-14.878|-2.959|-2.874|10.687|-1.38|4.456|-3.904|8.618|1.811|-2.578|2.361|-2.174|2.793|10.665|-0.154|-11.111|-11.743|3.899|-18.628|-2.592|4.479|-1.538|12.069|-3.867|-3.105|-0.849|5.487|12.469|6.15|-2.222|10.549|0.875|-10.909|7.242|1.844|7.47|-7.475|7.587|10.943|11.028|-1.292|3.042|-4.364|-4.348|0.701|4.007|7.859|14.898|8.049|-12.766|-16.071|1.818|3.068|-26.15|-27.16|-5.263|-10.068|4.474|12.644|-7.371|14.326|-8.483|-4.735|-14.156|-4.676|-3.606|8.374|-1.984|-3.115|1.275|4.269|-1.039|3.29|-0.64|0.86|-4.648|3.759|6.415|10.879|-4.932|-6.682|9.334|-7.229|9.121|-3.336|8.348|5.829|-3.345|0.353|-4.874|0.762|-3.197|-5.28|-2.866|-0.674|-1.91|-1.09|3.148|-5.791|-1.598|7.388|-5.434|-3.54|-6.966|-3.661|0.245|0.803|-0.049|1.647|-1.384|5.979|-1.38|0.572|3.934|-1.234|3.346|-0.4|-8.424|-1.024|-1.547|4.927|-4.756|7.755|-2.862|-1.535|6.601|5.582|-0.956|-1.081|-9.143|10.063|8.823|-2.857|-13.15|0.75|3.485|-2.543|-0.251|1.899|-1.675|3.331|11.826|52.295|3.496|1.493|-1.471|1.73|-4.922|-11.158|3.307|1.422|-1.106|13.211|-3.518|0.994|1.699|-2.318|9.678|9.837|5.015|7.486|0|-11.646|2.581|7.129|-2.558|-3.688|6.094|-5.482|-2.799|6.523|4.924|-8.073|-11.805|-0.815|-3.941|6.587|1.849|-1.685|3.035|2.097|1.17|-2.271|4.442|11.208|2.878|-2.969|7.812|2.181|-3.094|3.516|-1.916|6.967|10.407|1.609|8.75|0.503|2.577|1.305|1.618|-9.983|0.215|5.399|-0.925|10.525|4.867|3.045|-3.984|5.92|-4.853|11.39|-0.893|-2.305|7.143|3.525|2.298|3.399|4.229|-2.742|-3.95|-0.319|-5.339
05020|985599|/equities/orora-fpo|ASX200|-1.972|-2.74|-6.888|-2|10.803|-3.217|7.803|-1.143|4.478|1.515|6.109|-8.798|-5.278|8.108|5.38|-0.629|4.605|4.11|16.335|-7.037|1.887|2.713|7.5|7.143|-2.609|-9.449|-7.03|3.113|6.198|-11.355|-15.217|1.258|-1.548|4.531|6.92|3.584|-17.456|4.321|3.185|3.63|1.338|-5.079|-0.316|2.932|-6.116|-2.679|1.205|-5.949|-2.755|1.681|3.779|2.994|1.212|0|1.227|-3.835|3.039|-3.235|9.677|0|12.319|-3.497|1.779|-6.644|1.689|-0.337|4.211|-4.682|7.942|-4.483|-7.937|1.613|8.014|3.986|0|4.545|5.6|9.649|4.11|-2.667|0.446|-4.274|1.299|0.873|-1.717|11.483|-5|-0.452|-2.643|0|6.573|9.231|8.635|3.458|5.793|-0.606|12.245|3.158|2.518|0|1.091|7.422|0|10.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|37.586|6.363|-26.307|-3.6|-6.262|4.588|5.459|-14.316|8.58|3.422|11.639|-4.497|1.682|3.114|-11.111|5.639|4.816|2.01|20.054|-1.218|15.686|9.825|6.067|-4.172|7.263|24.361|16.348|5.017|22.041|-18.333|-11.417|-3.697|0|3.941|5.619|5.027|-11.079|2.592|11.197|-9.438|-6.038|2.913|5.533|10.909|1.617|-4.097|-3.215|2.867|-4.426|0.743|-4.268|6.378|2.892|-6.743|3.102|2.074|9.701|3.727|8.491|-8.508|-2.758|12.551|1.368|3.249|-9.579|-15.806|3.563|13.815|0.254|17.463|10.197|-4.851|0|13.097|3.48|-7.143|16.899|-0.198|33.687|-6.914|0.746|-7.798|31.722|-11.968|1.075|-6.533|-15.499|0.426|19.036|3.412|-1.55|11.207|2.353|-12.145|-0.258|-9.557|-7.742|13.692|-5.977|18.207|3.371|-5.067|6.534|11.746|2.606|-15.193|-18.284|4.728|3.931|-0.732|1.235|-5.814|-19.325|-16.195|-8.357|3.582|-8.844|-10.256|21.333|8.173|-17.46|-3.817|-9.862|-6.538|-4.406|-10.868|0.367|8.991|-3.842|-10.413|23.355|-20.169|-13.426|3.258|-6.582|6.507|-9.718|-1.543|-0.613|-5.233|12.418|-2.236|7.56|19.261|-0.812|28.118|-10.276|-7.358|0.872|10.092|-2.344|-9.742|-3.283|1.664|5.265|7.547|-5.359|21.744|5.148|16.657|35.146|-11.906|14.545|||-41.799|-41.124|-8.286|-12.499|-23.954|-14.887|-5.794|3.147|-19.901|32.335|-13.792|-11.451|-6.43|8.25|16.867|-10.991|5.664|7.95|7.566|8.185|-1.746|2.144|-11.673|-4.518|0.302|14.137|1.756|-6.559|-3.48|5.333|-12.023|27.237|40.681|-5.69|16.088|25.184|3.734|0|20.722|13.837|9.549|3.496|-1.148|-13.864|9.781|2.219|-9.089|-5.716|8.247|18.293|3.806|-3.666|-1.203|-2.35|3.722|-17.215|8.831|3.329|-13.632|5.034|3.114|12.744|19.41|2.875|25.05|-5.082|13.468|4.005|-9.093|-6.788|18.013|36.96|-1.331|2.766|5.89|9.672|-18.428|8.6|22.811|-5.034|15.404|-7.151|24.465|12.472|42.926|16.589|-14.229
05022|14249|/equities/bt-investment-management|ASX200|11.273|8.371|-15.163|-1.883|14.194|0.649|-3.95|-13.645|-9.724|-7.218|-19.589|-4.393|7.453|-0.124|3.201|5.97|13.385|9.428|-3.883|-5.36|-6.847|8.346|18.498|-5.699|-0.515|-2.513|-5.687|14.674|24.045|-39.865|-16.573|3.26|0.35|19.72|-3.248|11.128|-14.634|8.951|-1.515|-20.482|-1.297|7.809|14.4|-5.897|-5.792|4.059|-7.509|-6.19|0.861|-6.256|1.641|6.094|-8.557|-5.099|-3.902|-2.391|3.105|1.577|-2.443|4.245|-1.487|-5.448|2.523|-7.035|19.4|3.199|3.636|-12.041|-3.188|18.703|4.049|0.452|-1.557|14.086|-21.436|1.416|1.959|6.127|-14.098|-17.263|0.312|12.358|19.351|-0.624|-1.029|15.03|-12.797|1.466|4.144|4.8|21.528|7.303|-0.886|8.32|1.626|-6.393|-2.232|4.186|-1.677|-2.09|-8.219|16.242|2.614|6.435|14.542|0.601|15.777|16.486|2.778|17.647|-12.321|-0.57|11.429|-5.689|16.783|21.702|4.444|1.351|6.22|8.854|9.402|-1.127|0|-13.415|-7.24|12.468|5.93|2.77|-9.75|-0.498|1.515|-2.941|-8.929|-10.4|-3.846|-3.704|-1.46|-4.53|2.867|-2.448|-0.348|8.712|8.197|-4.314|-3.774|13.296|4.701|-7.495|-12.468|-5.254|-0.648|0.342|1.99|-4.756|8.595|19.353|7.06|8.08|4.482|0.524|24.935|20.791|-25.763|-4.054|-19.126|-11.523|-23.537|7.948|0.636|7.909|-23.677|15.505|7.864|-3.159|-11.766|-24.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|28.696|-12.214|-1.504|-6.338|-5.333|-1.316|-1.299|-16.757|12.805|-19.608|24.39|-6.286|-3.846|35.821|0|-38.532|7.389|-10.965|-12.308|-5.109|4.981|24.88|-8.734|-4.979|0.837|3.463|-2.941|30.769|49.18|-54.815|-12.052|-5.247|-16.71|-15.065|2.691|11.779|1.013|8.219|24.573|-10.671|0.613|-6.322|38.095|5.882|-17.931|-15.452|-2.04|9.598|-7.356|-0.545|-27.47|-9.319|3.333|2.662|0.766|-0.76|10.042|10.138|7.96|-6.075|10.026|5.995|27.43|5.495|-3.873|-6.271|8.214|11.111|4.132|-8.333|-8.651|-10.248|61|38.889|18.033|29.787|-3.093|53.968|34.043|-7.843|2|-27.536|15|25|-20|-23.077|-7.143|-5.618|61.818|-28.571|2.667|-3.846|-8.235|-28.572|-33.889|-31.035|19.725|27.485|-12.308|4.839|16.25|-17.949|8.333|-12.621|32.051|-49.02|-2.236|6.463|36.111|25.581|-33.074|-15.182|-47.759|-4.605|1.672|5.654|31.628|-24.561|-1.724|3.571|-16.168|-2.339|3.636|-19.512|-2.613|6.045|11.517|18.667|3.806|-1.365|8.118|-21.449|5.828|-1.511|-5.158|3.869|-11.579|7.955|20.962|-6.129|21.569|6.695|11.163|19.418|7.454|1.539|-10.299|-11.145|-1.906|6.177|6.102|-8.904|20.31|1.19|-8.117|21.214|33.055|25.378|2.874|6.641|12.987|-16.102|-3.279|2.275|-28.449|11.782|-38.371|-29.739|5.838|-10.103|-1.897|35.733|-5.652|-3.354|10.54|-17.374|-2.972|-8.151|10.28|-2.516|-10.439|3.458|-0.733|26.057|3.523|3.06|0.521|6.084|-4.237|12.114|19.348|-9.84|8.605|3.223|-7.55|-13.168|11.833|-2.201|30.115|32.251|3.356|13.885|-5.988|10.596|2.027|6.322|-2.11|2.155|4.505|4.717|10.417|13.609|0|-5.587|-5.124|-5.034|-9.146|3.145|4.95|0|-18.658|-11.834|2.424|6.452|5.442|-3.922|13.166|-4.113|5.856|3.096|1.572|-3.049|19.927|21.018|7.109|6.297|1.276|11.048|-13.268|-6.865|31.231|19.784|-24.457|37.313|28.23|161.25|-3.614|-8.791|-3.191|16.049|35|-44.954
05024|7625|/equities/perpetual-limited|ASX200|-6.997|4.917|-11.384|-1.212|-5.065|-1.25|7.615|-9.091|4.777|-8.842|-1.491|-9.558|12.66|-6.317|6.177|8.86|5.032|7.599|-4.989|-7.163|3.854|23.051|-2.753|-9.774|2.209|2.224|-5.117|3.887|19.302|-34.228|-10.164|3.842|3.499|10.576|-4.033|5.316|-10.023|-6.463|5.574|-2.224|5.791|-5.865|25.696|0.647|-8.274|2.193|-18.605|-3.008|0.619|4.856|8.333|-4.691|-13.448|-10.256|-0.974|8.335|-0.309|0.041|-6.445|-5.679|8.835|-9.647|5.098|0.72|1.208|0.753|10.598|-4.02|2.502|5.15|-3.126|-4.067|6.989|10.652|-5.58|1.871|-1.86|5.09|0.339|-11.447|1.413|2.427|13.295|-8.113|-3.813|-7.258|-14.377|4.284|-1.563|0.567|11.244|6.22|-4.299|4.155|5.138|-10.802|1.454|3.039|0.68|0.341|-6.2|-3.307|9.928|-2.528|7.964|-2.826|17.227|2.055|-3.634|12.712|-18.264|5.121|2.284|-2.043|5.87|11.802|11.239|11.775|7.586|-1.926|10.749|4.41|3.526|-13.255|0.433|1.56|23.457|-0.881|2.509|-12.396|9.165|-17.791|7.506|-5.415|-10.869|-3.184|-0.688|-10.049|3.455|0.16|-12.134|-6.156|24.548|-2.346|7.199|2.725|-5.706|-13.256|-2.069|-2.863|3.623|-5.526|12.8|-12.573|-3.883|-4.885|22.799|17.373|0.883|-12.057|19.451|5.152|-16.602|-17.174|16.635|-8.961|-25.363|4.371|10.01|-4.7|-16.951|-6.09|1.838|-2.091|-5.66|-11.987|-2.56|-8.457|1.629|-4.671|-1.097|-1.286|-3.787|0.853|4.265|4.021|-4.908|0.307|6.047|0.862|0.027|0.385|4.267|-4.525|8.146|-3.233|2.794|0|-6.272|6.691|4.615|3.668|-7.454|10.829|-4.604|11.579|2.554|8.759|-9.935|-8.234|-6.876|6.359|13.436|-0.449|11.155|8.935|0|-2.107|6.433|7.683|-6.924|1.288|4.795|-2.582|2.874|3.293|5.168|3.728|12.903|6.026|0.987|-2.875|9.402|-0.66|-10.836|0.062|8.141|-13.803|-7.653|-10.714|7.28|-8.741|-7.363|3.371|-7.054|8.315|1.136|0.182|6.861|8.073|2.784|-14.093
05025|13576|/equities/perseus-mining-ltd|ASX200|-3.55|6.625|-18.299|-2.267|1.276|7.397|25.43|-10.185|-1.22|3.797|12.857|-9.677|-7.463|14.726|0.69|18.367|14.486|-8.154|-1.271|-9.231|17.117|-8.642|-10.989|-5.536|-5.863|17.176|1.158|34.197|4.324|-10.628|-10.39|-0.431|33.333|1.754|22.143|-6.667|8.696|17.949|28.571|1.111|-2.174|3.371|7.229|-1.19|20|-2.778|-5.263|5.556|-10|-6.977|-3.371|-4.301|0|16.25|-5.882|13.333|15.385|1.562|-4.478|11.667|-4.762|8.621|1.754|-1.724|-6.452|0|-7.463|0|-42.735|-2.5|10.092|17.204|-26.772|22.115|8.354|-14.912|42.5|8.108|34.545|-15.385|3.175|-16|22.951|-19.737|20.635|-26.744|-4.444|18.421|33.333|-19.718|2.899|32.692|-11.865|-4.839|-7.463|-23.864|1.149|4.819|38.334|-14.286|-19.54|1.163|11.688|57.143|-12.5|-35.632|-20.909|-29.487|33.333|34.483|-59.346|-21.033|-24.513|11.491|-17.436|-7.143|-10.256|-8.594|-12.329|19.184|6.061|-6.855|-4.615|0|10.638|-18.118|0|19.583|-15.493|-9.265|2.623|-15.278|16.129|18.321|-4.029|-6.826|-5.178|4.746|3.509|-15.68|7.302|5.351|3.103|5.455|31.579|-9.13|20.098|-2.067|-3.008|14|11.111|-11.017|0|20|20.902|38.636|17.333|2.74|-17.045|-1.895|40.596|6.689|-18.417|26.817|93.311|-9.119|-60.693|-9.709|-16.935|-5.902|-20.669|42.789|18.038|-20.162|1.276|-19.1|-11.661|8.481|-5.98|39.74|-9.95|3.46|54.545|53.279|3.171|5.345|-5.074|-5.02|18.854|0|-15.863|2.049|-7.576|10.46|6.459|-11.614|9.483|25.745|-1.337|-6.266|29.126|41.096|-12.048|8.734|43.125|3.896|0|3.356|0|-12.353|6.25|-5.882|6.25|-10.615|5.294|||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|28.159|20.961|-22.373|3.509|-10.938|18.081|-15.313|0|23.077|18.182|7.317|-8.072|25.989|22.069|17.409|8.333|9.091|0.481|11.828|6.897|31.532|69.048|29.231|-5.797|-1.429|40|-3.846|18.182|29.412|-32|-15.254|5.357|-6.667|-7.692|1.562|-8.571|-25.532|-13.761|-24.306|18.033|-22.785|6.04|14.615|4|-25.595|7.006|-12.778|11.801|-8.523|1.734|-5.978|0|11.515|-10.326|-2.646|-15.247|5.687|30.247|27.559|78.873|-8.974|2.632|-6.173|19.118|-20|-6.593|-14.953|7|-8.257|4.808|7.216|-8.491|-2.752|-11.382|-5.385|11.111|34.483|17.568|2.778|12.5|36.17|-20.339|22.917|100|-4|19.048|98.112|12.767|17.499|-2.44|10.813|-11.905|-4.545|-10.204|22.499|53.844|8.337|19.998|81.811|-49.998|57.146|27.264|-8.328|0|9.085|-15.383|-7.138|0|16.665|0|-50|4.345|4.547|0|-24.138|0|-21.622|23.333|57.898|46.148|-13.332|7.146|-36.365|0|-26.667|7.142|12.001|0|-16.667|-25|-18.367|32.432|-9.758|32.258|-39.215|-7.272|-8.504|-11.111|0|-12.5|-12.195|-18|-9.091|30.952|-1.176|6.25|-46.667||||||||||||||||||||||||||||-34.783|-23.333|-16.667|-32.075|-14.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.473|4.598|-4.918|-2.66|-14.932|-7.143|-3.644|-8.519|-0.369|-10.855|-14.124|-11.055|-2.689|-16.701|6.277|-2.119|-5.6|7.991|11.566|1.716|-1.923|36.393|-0.651|-17.251|-0.536|0|-6.516|14.327|4.805|-18.182|-14.135|4.867|5.607|3.382|-2.358|10.705|-20.539|-0.619|6.127|-8.233|8.497|-16.848|22.395|-7.202|-10.166|10.408|-8.582|-0.924|-1.636|-4.514|-5.107|7.244|-3.413|-8.58|-22.864|7.782|3.213|2.329|20.462|1.678|8.958|18.143|8.941|-8.798|-9.162|-1.346|4.208|-5.492|-3.65|9.82|-0.795|-6.506|-11.221|5.208|-12.462|8.581|-4.567|6.902|-8.05|-20.05|0.124|9.054|9.306|0|-10.686|1.337|-4.835|3.968|-3.325|-6.122|-3.103|20.166|6.627|3.349|8.416|1.169|-6.698|1.905|-1.099|-3.191|-11.796|2.897|6.775|-1.451|11.309|0.324|12.182|2.804|-15.482|15.722|7.255|0.99|-2.51|0.778|6.418|21.662|5.867|3.022|2.535|1.14|-3.306|-6.684|-1.269|-10.455|8.374|5.181|13.529|-3.409|-5.121|-7.94|5.497|-3.535|1.538|-5.34|-4.186|-6.926|-3.95|3.664|-2.725|-4.409|-1.772|5.833|-3.226|1.018|-6.654|12.393|-6.952|-2.549|-1.923|-8.772|3.636|-0.901|15.385|-15.168|4.613|8.184|9.628|10.922|9.574|-7.16|21.622|5.714|0.318|-8.986|5.505|0.926|-10.249|0.557|8.133|6.752|-32.096|4.091|-15.222|15.333|-8.163|-2.584|0.6|-13.043|-9.875|0.157|-7.413|-7.278|-8.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|4.403|18.657|-9.764|-1|-20.635|6.479|-26.955|-31.064|-1.399|-13.333|-19.118|-1.734|-8.06|-11.659|-0.078|-5.956|9.677|-12.243|-9.481|31.508|2.416|16.132|-5.492|-12.856|117.893|12.83|-8.621|35.514|64.615|-36.585|-26.523|16.493|0.419|18.07|17.416|24.042|-1.035|18.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0|21.033|9.717|30|-13.242|9.5|-23.664|-14.098|4.452|-19.78|-5.455|-13.677|-0.889|-20.213|4.059|-9.667|10.701|12.448|-8.365|-32.216|20.872|23.462|17.647|0|0.913|-13.78|-7.636|26.728|35.202|-29.913|-18.214|42.132|10.056|-20.796|5.607|5.419|26.875|3.896|28.333|15.942|38|-5.063|16.176|14.286|-0.833|1.695|-1.667|6.195|10.784|-4.673|-12.295|17.308|-1.887|4.95|5.208|-7.692|36.842|15.152|17.857|30.233|7.5|-4.762|-4.545|-8.333|-11.111|-6.897|5.455|-5.172|5.455|-11.29|6.897|7.407|-3.571|0|1.818|-5.172|3.571|-3.448|13.725|-12.069|81.25|18.519|0|35|-4.762|16.667|15.385|-2.5|11.111|-14.286|-1.176|-5.556|-3.226|1.087|-3.158|-5|-16.667|14.286|5|-9.091|-15.385|39.785|25.676|-6.329|-1.25|8.108|-8.642|-1.22|12.329|4.286|-12.5|-5.882|70|11.111|0|-4.255|4.444|-11.765|10.87|-6.122|0|-18.333|36.364|-22.807|-1.724|28.889|-11.765|-8.929|-6.667|0|0|3.448|7.407|-16.923|-22.619|31.25|25.49|24.39|46.429|7.692|-3.704|3.846|8.333|0|-4|0|-10.714|-6.667|-9.091|0|6.452|3.333|0|0|-6.25|0|6.667|11.111|-20.588|25.926|17.391|9.524|-16|-3.846|-3.704|-12.903|-3.125|-15.789|0|-9.524|2.439|7.895|26.667|-14.286|9.375|-21.951|-12.766|-16.071|-5.085|1.724|-55.385|0|-7.143|7.692|-10.345|-12.121|-82.447|13.939|9.272|-1.307|77.907|-4.444|9.756|5.128|-3.704|-4.706|-3.409|-15.385|5.051|7.609|-5.155|-14.159|-9.6|4.167|-10.448|8.943|-19.079|18.75|-3.03|-31.25|-13.514|-13.281|-28.492|-7.254|28.667|7.914|11.2|31.579|5.556|4.651|3.614|-12.632|-1.042|-11.927|15.957|-14.545|-17.293|17.699|32.941|25|25.926|-15.625|-5.882|-16.049|3.846|16.418|0|-8.219|4.286|-14.634|7.895|5.556|-1.37|-1.351|-12.941|-4.494|1.136|23.944|2.899|13.115|35.556|-28.571
05030|7738|/equities/premier-inv|ASX200|0.618|9.185|-14.127|-11.896|-7.382|-0.254|-4.271|-5.013|-1.334|0.491|0.725|6.714|5.999|-5.989|7.21|1.293|0.999|23.365|-5.93|-4.594|3.568|6.323|3.842|8.668|12.888|-2.841|4.167|6.495|25.504|-26.512|-15.234|6.023|-4.481|2.398|-0.93|30.283|-5.711|3.889|-12.109|1.054|5.043|-1.095|18.958|-6.05|-11.969|1.766|-11.243|-5.852|13.126|2.903|6.23|0.889|-0.253|15.678|-7.269|-0.875|3.053|8.837|1.768|2.765|-7.253|7.735|2.095|-5.412|-8.38|6.468|4.264|-10.665|4.79|-2.889|-8.511|-5.657|1.356|13.745|-8.355|-2.138|-6.028|28.376|0.534|-7.676|2.305|1.388|6.537|3.629|-7.046|4.627|-10.652|11.484|0.633|8.744|14.703|4.264|-2.86|-5.322|4.284|6.425|-0.618|14.235|-3.189|-11.492|0.711|21.156|6.553|-6.951|4.459|-1.382|-7.977|6.527|4.639|16.168|-3.608|-19.884|0.933|8.344|6.174|13.567|3.797|2.597|5.842|18.053|0.818|5.161|-2.923|-10.801|-3.763|7.308|6.557|2.737|-7.767|0.98|-2.672|-7.092|1.805|-8.882|-3.339|4.833|-5.512|5.833|-2.755|-0.484|2.142|-12.41|-2.005|9.466|2.665|4.59|-7.668|-8.512|-5.656|-4.376|1.24|-3.128|-4.595|6.347|-3.48|22.424|17.006|9.788|3.16|15.073|11.759|23.563|-6.109|-5.308|13.155|-14.854|-8.876|-20.874|-19.263|-8.318|-1.661|1.69|-2.52|-1.251|-2.441|-4.655|3.994|-3.84|1.177|-3.958|0.569|0.802|-2.46|-0.556|15.398|9.082|19.162|4.899|2.145|-1.756|-9.531|5.004|26.045|0.211|-2.063|5.669|3.148|7.235|-6.747|4.71|3.662|-4.655|-2.274|4.517|-2.095|7.506|0|6.673|-15.361|-1.557|0.447|-1.54|3.412|2.327|4.882|5.133|2.634|8.58|3.52|-2.875|5.779|2.814|4.922|-2.868|-0.318|-3.079|3.177|14.557|7.428|8.945|6.825|9.95|2.566|14.044|-14.508|1.524|-3.905|-6.348|4.235|7.697|2.633|-5.944|3.592|-15.184|-8.374|19.481|-4.499|5.213|4.502|21.226|17.871|-3.451
05031|8583|/equities/primary-health|ASX200|-0.258|5.45|-14.452|-5.088|2.727|2.326|-3.153|-15.909|9.317|0.207|0.417|-1.639|0.205|5.184|10.238|1.449|1.471|1.746|3.351|4.021|1.359|9.199|-6.128|7.808|2.147|6.885|25.514|-6.178|25.121|-31.908|2.703|7.246|-10.098|-0.325|-4.348|0.312|9.556|-2.98|-4.43|1.282|18.631|-5.396|-4.467|30.493|-15.849|0|-12.829|9.353|-17.908|0.573|-6.933|-1.575|-2.308|-2.5|9.89|0.552|-1.897|7.895|11.039|-9.942|0.885|-6.868|-1.087|8.555|-5.042|8.182|-12|-8.088|11.172|-4.427|-3.03|-3.178|0|3.544|1.804|11.816|-7.467|17.555|29.675|5.128|-27.103|-13.477|-2.111|-8.454|-10|-8.73|-5.618|7.661|-9.818|16.525|1.944|-1.699|0.213|1.075|6.407|-3.319|-6.996|7.048|1.566|-4.691|-0.425|-2.686|-2.419|0.202|-1|1.215|2.49|-6.408|1.378|6.276|-6.458|-3.036|6.25|0.405|9.778|12.5|0|2.828|7.459|-2.949|23.51|2.373|5.357|-1.06|-1.049|-8.626|5.034|-3.247|-3.448|-4.491|10.963|-2.903|-4.321|-5.56|-2.36|1.194|5.346|1.597|-12.079|-2.198|12|7.973|-11.471|8.974|-10.345|1.458|-3.38|-9.669|-8.392|1.179|-20.45|-7.626|2.305|-4.244|-1.669|-1.964|13.78|5.917|-1.362|22.09|-4.1|3.538|-8.423|-2.114|14.528|-6.982|-10.664|-1.972|1.4|-3.846|-14.754|-2.711|3.636|-6.056|-18.481|-8.14|-4.125|4.667|-2.724|11.519|-11.136|-3.159|2.341|2.397|-0.68|0|-11.268|3.326|4.225|0.108|5.011|3.294|2.41|-3.488|1.667|-1.099|-1.825|7.106|0.271|-3.279|4.785|5.441|0.958|-1.325|13.09|2.417|10.571|0.354|0.611|1.885|-7.515|7.995|0.121|17.657|-2.169|19.217|-2.521|5.284|0|5.389|-0.739|-5.557|8.481|3.933|1.992|6.167|3.495|-3.178|9.296|3.633|6.383|0|7.47|9.975|-4.636|9.497|7.126|-9.234|-1.509|-18.511|6.589|-5.243|0.242|-0.482|-10.667|-5.271|-2.082|-2.012|-0.996|-4.39|24.498|-12.478
05032|948097|/equities/pro-medicus-ltd|ASX200|8.377|17.254|0.285|-11.268|-3.082|4.836|3.614|-27.771|-0.064|17.267|-2.435|-13.414|8.779|-1.26|27.348|-2.33|14.227|-6.809|3.525|25.41|15.64|-8.799|19.653|4.316|8.487|-9.599|-8.221|10.206|34.637|-3.621|-16|7.383|-9.551|-7.314|-4.17|-24.423|19.707|21.59|11.312|11.155|38.108|7.81|13.543|11.305|7.83|10.636|-26.806|22.277|21.31|4.738|8.378|-7.5|-2.081|-1.448|2.854|-7.569|15.497|12.687|13.559|17.063|-3.077|-2.256|2.308|-4.587|-6.034|26.915|-7.677|3.125|-10.946|8.451|-13.415|-8.307|17.891|12.025|-0.837|10.648|27.059|18.056|-7.692|-6.866|-0.298|3.704|36.709|3.947|-8.065|15.349|-0.922|24|10.76|6.757|7.636|26.147|-3.54|28.409|-4.348|-2.646|1.613|5.682|4.142|4.969|5.921|-5|-5.325|20.714|-4.11|36.449|16.304|2.222|-2.174|10.843|-20.192|13.043|-11.538|0|23.809|1.205|-3.488|-8.511|-6|29.87|16.667|10|1.695|13.461|-7.143|5.66|15.218|-17.857|-1.754|9.615|0|4|-1.961|45.714|-28.571|-18.333|0|-20|-27.184|-9.649|11.765|-8.929|16.667|-12.727|17.021|3.297|-18.018|-10.484|-8.148|0.584|-16.25|-13.043|19.481|4.054|-5.128|-2.5|9.589|5.797|-1.429|-4.11|4.286|-2.778|-17.241|-12.121|25.316|-12.222|-7.217|-12.613|-4.31|0.87|-8|-11.972|13.6|-5.303|3.125|-9.859|-2.069|2.113|0|-1.389|9.091|-1.493|-3.597|0.725|2.222|3.846|-4.412|2.256|3.101|10.256|-1.681|-11.194|-1.471|1.493|-6.294|0|0.704|-7.19|7.746|-4.698|0.676|2.069|16|8.696|1.77|17.708|3.226|0|-21.186|-8.527||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.596|2.013|-18.875|-1.607|7.486|2.761|6.067|-4.591|-0.988|-5.421|-5.644|11.395|10.893|-1.502|-1.062|-4.848|-2.75|1.8|11.111|-7.216|-9.851|28.401|3.457|2.792|21.981|-14.55|-5.263|3.368|19.505|-41.591|-13.729|-9.845|-2.603|13.885|1.908|2.946|7.005|5.741|-2.703|-1.07|-0.883|-1.222|5.331|-6.045|-2.852|8.958|-7.288|-8.243|-4.315|9.091|-2.992|10.052|-1.029|-1.019|11.765|4.563|-11.111|-7.805|5.489|1.923|7.519|-6.993|14.172|18.16|8.997|3.733|9.971|2.402|0.909|7.843|-1.923|-3.704|2.532|12.057|-8.442|-4.348|-20.885|5.44|-0.515|-5.134|12.363|-7.848|5.954|10.714|-10.4|18.671|-10.227|3.835|8.654|7.958|10.728|8.75|25|14.286|20.863|-5.442|10.112|5.952|-10.32|15.164|10.407|-5.15|5.909|0.457|-10.246|-2.008|-15.593|7.664|8.73|-6.667|-15.36|-16.053|6.443|8.511|7.516|2.685|12.453|-0.376|9.016|6.087|0.877|6.046|-27.852|-8.868|-8.403|3.179|9.841|7.877|-3.63|-6.017|14.326|-10.191|-14.905|0.272|-12.381|-0.474|-3.211|-6.838|-2.5|-5.512|-3.422|-7.394|1.792|11.155|1.619|12.273|-12|-11.972|0.004|7.559|-7.027|-5.007|14.965|-7.128|-2.094|13.057|9.032|15.442|4.95|-3.276|13.436|11.543|-36.13|-6.866|13.376|-4.124|-22.697|-7.381|1.803|9.189|-12.392|2.084|-13.484|-6.881|-9.637|-14.16|-7.01|-1.013|5.919|0|-2.782|2.495|-1.751|7.127|1.35|1.938|-1.695|3.245|5.454|16.755|8.427|13.668|12.79|3.052|-6.03|-8.961|-2.262|-13.671||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.938|-5.103|0.998|-2.354|7.13|0.087|3.234|-1.938|-2.324|-1.775|1.458|-1.437|8.632|0.927|-1.461|11.055|2.495|3.552|15.691|-5.862|-14.7|21.212|-4.181|-18.85|7.064|11.851|0.34|4.497|-1.744|-36.718|-1.164|6.755|1.577|0.635|0.318|0.239|0.32|5.579|1.371|-9.745|5.037|-0.324|15.098|6.238|-10.777|0|1.799|0.999|9.01|3.696|2.743|-4.819|3.427|-5.496|-5.473|0.936|0.565|-0.562|6.693|-4.119|-11.899|0.339|-8.45|0.233|-0.155|4.712|-1.52|0.644|11.191|11.812|7.535|-6.351|-9.572|5.177|-16.158|11.57|2.2|3.217|-2.849|-13.582|0.962|-5.887|2.793|-2.348|-9.589|6.803|-6.689|6.934|5.061|0.385|22.432|-5.352|3.223|-5.811|-1.115|1.215|4.727|1.196|-4.482|-1.727|-9.672|0|11.575|-0.174|-26.454|5.743|0.886|-3.487|-7.374|8.748|-5.746|19.746|-1.036|0.972|12.248|9.358|-0.366|-16.995|1.776|-0.614|-7.194|4.933|8.078|-10.549|-2.329|21.631|1.658|-11.506|-3.789|-8.746|14.519|-8.782|-13.902|-4.928|-2.432|-5.505|5.886|-2.591|3.657|-3.581|7.843|-2.037|-0.463|4.669|-1.257|-8.242|-7.426|-6.825|1.296|-2.664|-6.632|-10.469|15.108|-2.328|-5.362|5.157|17.333|-2.01|2.896|-11.244|13.077|1.102|-20.583|-7.013|8.674|-6.863|-3.774|10.647|6.02|0.848|-8.347|-3.361|13.868|-1.595|-18.813|-16.617|2.838|-0.246|-3.846|-3.013|16.283|-3.942|-0.064|1.167|-2.156|-1.437|3.896|6.759|11.433|4.818|0.816|2.682|8.209|7.561|-4.295|-4.29|2.285|5.7|6.977|-1.276|2.725|7.191|-4.711|9.24|1.004|5.614|9.271|-1.544|0.067|-2.743|0.393|-0.651|10.036|1.602|4.809|3.557|1.362|-2.5|3.309|6.352|4.204|1.268|6.77|-2.453|4.024|-1.068|3.414|1.529|2.508|2.682|3.786|5.152|1.788|3.58|4.651|-5.031|1.875|3.896|7.542|-2.849|8.702|2.108|-10.027|0.958|1.669|-7.844|2.929|-1.302|8.169|2.453|22.115|-46.259
05035|14304|/equities/qube-logistics-holdings|ASX200|6.522|1.099|-10.784|3.378|-5.431|5.387|2.062|-8.202|-0.314|0|-3.636|4.43|8.219|-7.886|5.316|0|0.669|-2.606|7.719|-3.061|2.797|7.925|5.578|-8.394|0.366|-6.186|7.38|24.618|2.791|-26.37|-15.116|4.559|-2.083|3.385|1.563|-0.312|1.582|3.947|7.801|-0.353|1.071|1.088|3.346|5.906|-4.869|8.98|-10.256|-1.087|6.564|7.469|2.991|1.739|5.505|-12.097|-3.502|-0.772|-1.894|2.724|4.049|-1.984|-5.263|1.141|0.313|0.38|2.734|10.823|0.435|-5.738|3.39|5.83|-4.292|-8.268|-0.392|15.385|-6.356|-5.221|5.508|5.16|0.441|-5.417|0|4.804|15.657|-10|-9.836|3.83|-18.966|3.943|-6.061|0|26.923|-3.704|13.023|-12.245|-2|3.306|6.608|-0.439|-2.146|4.955|-0.448|4.695|2.404|0.483|0.485|-5.069|5.854|13.573|1.977|6.306|-3.198|-1.714|3.245|-3.966|-0.563|5.97|8.766|-0.645|4.73|-1.661|0.333|-3.226|1.307|-3.47|-5.09|0.3|12.121|11.654|-5.674|6.818|1.538|-11.263|1.736|-7.692|-6.024|1.219|2.726|6.25|12.5|7.563|6.25|13.131|17.857|3.704|1.25|3.896|-4.938|-5.814|-7.527|4.494|11.25|-2.439|-5.747|16|19.048|-1.562|4.918|22|-10.714|7.692|0|15.556|-6.25|6.667|-4.255|-12.963|-19.403|-10.667|15.385|4.839|-21.519|5.333|11.94|-16.25|3.896|-18.947|-3.061|0|-4.854|-0.962|-11.864|9.259|-1.818|1.852|0|-4.425|-5.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|-16.667|24.138|-33.84|-12.914|4.861|-5.263|13.858|-14.968|-0.946|-0.314|19.101|-13.312|-9.677|0.59|-13.959|15.882|15.254|15.686|-16.667|-9.199|0|-12.694|-6.763|-0.481|-4.587|9.548|13.39|30.483|33.168|-12.174|-12.548|6.478|21.675|-18.8|11.111|-12.451|27.228|39.31|-22.872|25.333|-12.281|39.024|7.895|21.277|22.078|-7.229|-13.542|0|-12.727|-5.172|-1.695|13.462|0.971|19.767|0|11.688|0|-1.282|2.632|-6.173|1.25|-11.111|9.756|2.5|-21.569|-19.048|5|20|0|4.167|1.053|-1.042|-16.522|32.184|17.568|-10.843|9.211|-3.797|49.057|35.897|14.706|-22.727|22.222|50|4.348|0|-11.538|-3.704|28.571|-12.5|-11.111|164.706|15.909|-6.383|-6|-18.033|-7.576|-13.958|-18.086|-10.476|-4.545|-24.138|16|28.867|-3|-25.926|-12.903|-22.5|42.857|27.273|-35.294|-15|-42.029|7.812|-21.951|-6.818|-8.333|9.091|11.392|-3.659|-18|3.093|3.191|-38.961|-9.942|-21.56|4.808|-2.347|-11.25|-2.439|-13.38|-6.885|10.909|7.422|-7.581|3.745|-6.643|25.991|18.229|-10.28|13.605|33.333|-8.28|26.613|44.186|8.135|-2.102|-1.244|-8.009|-8.958|2.784|-3.711|9.977|17.287|-2.083|-3.275|-9.153|0|-19.224|11.546|-1.623|-4.272|-8.526|2.364|38.539|-14.255|-25.92|11.807|-1.585|-14.97|-15.013|-9.966|20.414|-16.571|-9.573|-11.265|1.215|-33.041|2.502|12.971|-11.254|15.958|-7.453|233.871|8.229|20.06|-20.853|6.297|14.409|13.77|43.192|-1.843|52.817|5.97|10.744|3.419|10.377|12.766|-16.814|15.306|-7.547|3.922|-7.273|-2.655|-12.403|10.256|30|9.756|-19.608|-12.821|3.54|-3.419|67.143|1.449|-4.167|2.857|-9.091|54|-24.242|-7.042|-21.111|4.651|-4.444|-8.163|-10.092|-8.403|6.25|6.667|-25|29.63|2.857|-18.605|15.179|||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|0.427|-4.151|-6.307|-3.625|24.497|1.845|1.879|-12.182|7.004|-5.112|1.149|1.045|7.421|1.89|-0.866|-5.674|0.478|1.515|4.812|1.271|-1.38|1.123|-5.645|1.568|4.969|-6.825|-5.039|11.883|9.305|-15.777|-14.129|9.196|-0.617|6.556|5.58|-1.173|-9.81|0.748|3.451|6.904|1.507|-0.664|14.21|-1.75|6.474|-3.557|2.348|-1.382|-0.96|4.187|-11.984|-5.194|3.803|-2.473|-6.511|-2.524|0.487|4.289|7.434|-8.827|-3.216|-4.103|6.775|-3.863|2.59|0.158|4.461|-2.196|-3.545|-3.476|-7.28|-4.64|5.305|9.797|-1.361|12.009|5.851|-7.367|9.343|-10.833|1.327|8.128|6.054|-6.388|-6.609|8.801|-3.227|1.486|-6.916|0.508|12.532|4.116|5.448|3.656|4.292|-3.599|7.378|6.352|-3.907|5.668|-6.898|-0.249|10.009|1.387|11.668|-0.155|7.153|-3.052|1.412|2.848|3.587|8.065|-0.96|0.56|8.734|8.284|2.634|11.869|-1.082|-3.534|4.975|4.909|4.822|7.688|2.455|6.54|-3.319|-1.556|3.823|-1.223|-1.053|6.742|1.831|-3.85|-1.356|1.879|-5.238|7.61|3.743|-3.933|14.103|-0.319|1.756|5.198|3.395|0.641|0.717|2.8|-2.514|9.953|10.375|5.326|0.276|2.647|-3.555|4.476|0|-9.012|4.909|18.919|-6.091|-2.282|-0.198|-2.885|15.556|-10.891|0.498|-7.031|12.604|10.218|-20.674|-7.731|10.698|-4.783|1.346|1.735|-0.182|3.296|-0.748|1.711|-1.682|-4.55|-0.972|-2.161|0.609|-0.862|-0.855|3.084|2.715|2.695|7.065|1.208|7.701|-4.058|-3.9|-5.749|6.1|0|3.413|1.789|-3.553|11.805|-6.277|3.183|6.301|-3.273|10.474|1.519|9.267|5.087|-3.911|2.14|-3.841|18.73|0.491|-0.65|6.401|7.836|-2.899|5.747|6.098|2.714|5.275|-3.191|8.796|1.887|-0.935|-2.283|8.955|11.05|0.556|5.263|5.231|2.524|-2.462|-7.407|-0.284|-5.882|1.081|-8.867|2.267|-4.106|-5.046|-6.838|-3.505|3.632|0.214|3.548|-4.651|-3.074|20.792|9.485
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2.623|11.83|-0.693|-12.989|-4.466|2.878|-9.249|-13.445|3.233|1.405|0.812|3.485|-5.048|-4.36|3.281|3.353|11.719|3.611|-6.736|-1.464|2.492|22.804|7.548|-3.679|5.245|0.556|7.375|12.85|15.638|-21.694|-13.83|10.135|-0.728|-3.895|0.342|3.55|6.437|2.239|7.934|11.364|6.961|-8.389|7.686|2.352|-2.747|6.213|-16.653|-5.706|4.988|-4.479|5.897|6.122|2.083|2.883|4.535|-3.914|-2.716|9.007|7.881|1.056|-3.941|3.946|3.475|4.358|3.641|4.953|7.553|-4.834|6.993|0.939|-9.407|-3.685|-10.204|9.716|6.251|9.957|-5.756|4.004|-1.61|-4.157|9.741|4.518|8.371|7.286|-4.838|10.712|0.358|-17.277|-2.175|-1.489|-1.09|9.237|-0.132|0.487|4.436|-9.683|0.715|11.402|-6.173|-2.673|-4.062|-1.694|21.993|7.654|-6.788|-2.386|9.817|4.45|10.339|19.106|-5.395|-6.461|12.27|3.822|29.752|14.278|0.167|4.174|10.224|-0.318|14.682|-0.146|-2.211|0.43|0.794|1.095|4.66|4.72|1.874|-5.104|11.082|-9.977|8.201|0.42|-7.031|-6.909|4.563|12.489|-1.93|-3.404|-0.564|15.121|-10.167|13.208|3.922|-4.405|-1.75|-11.851|5.03|10.66|13.856|-3.523|15.293|2.073|9.188|3.159|34.07|-8.739|7.79|27.483|-1.591|12.821|11.429|-2.778|-7.692|-11.565|-8.125|-4|29.534|-11.872|-14.118|1.594|-0.594|-5.607|-9.322|-15.714|-5.914|0.813|24.034|6.631|-4.124|-2.02|0|-0.669|6.406|-5.546|8.379|-1.081|-2.972|35.867|3.186|3.291|-5.502|10|0|11.765|0|1.796|17.606|12.253|-1.938|5.738|0|7.489|36.747|15.278|4.348|-4.828|2.837|-22.527|4|40|17.925|17.778|-1.099|15.19|-5.952|2.439|2.5|-3.614|9.211|-6.173|17.391|21.053|0|5.556|3.846|36.842|11.765|30.769|-10.345|-3.333|30.435|-20.69|-9.375|23.077|36.842|5.556|12.5|0|14.286|7.692|-18.75|-11.111|20|0|-21.053|11.765|41.667|20|11.111|12.5
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.172|10.522|-14.036|-8.452|-8.132|-1.6|-10.902|-19.571|15.414|17.748|3.973|-8.381|-11.187|-0.424|15.283|1.036|18.261|5.802|1.187|8.176|9.467|-1.314|5.792|6.148|22.122|8.705|1.435|2.605|-2.332|-20.87|3.324|-2.88|11.047|-0.482|-4.336|8.835|-5.413|7.889|-5.973|0.581|4.665|-5.556|5.03|-0.101|-2.355|-1.925|-8.297|-9.865|2.696|-3.241|6.392|13.44|-1.119|6.244|5.765|-0.935|0.312|8.377|3.324|1.456|-0.118|0.714|3.729|-0.978|-0.147|-4.767|-3.436|-0.713|0.787|1.136|-2.157|-0.244|15.59|5.405|-3.141|5.817|7.409|2.47|2.181|-6.113|-2.314|2.76|-2.686|-2.507|8.788|-4.927|-3.503|5.329|-1.014|0|6.944|-1.915|1.984|-2.273|-0.752|1.682|5.145|2.844|1.477|-0.7|0|-6.219|-4.449|3.046|4.839|10.714|6.667|5|5.932|-0.84|1.32|1.119|-3.208|2.828|6.187|-1.875|5.164|5.185|-2.41|9.211|5.497|0.056|-0.553|-2.162|-1.596|1.622|-4.639|5.435|-0.541|0.983|-3.579|-0.524|-7.64|0.097|-5.662|4.286|-6.208|-2.652|4.308|-0.854|1.553|-1.794|-5.026|-1.364|-1.454|-0.836|-0.808|-2.8|-2.514|2.744|2.291|0|4.171|-4.004|2.086|11.618|7.347|11.264|-6.733|2.113|18.142|1.9|-0.321|-4.536|1.841|-7.426|-16.663|5.006|1.254|-5.948|-7.278|-3.615|1.022|0|-7.631|-7.09|-4.183|-80.198|-0.877|3.636|-0.109|-1.854|-0.532|14.634|2.415|1.436|2.511|16.667|-0.95|9.295|6.029|15|-0.662|-1.629|-0.647|2.318|-0.658|-0.328|-1.613|3.333|3.093|5.435|-2.128|9.302|3.2|-3.101|7.5|-0.826|-6.202|-1.074|-3.407|0|15.286|9.439|3.883|3|9.89|10.303|0.61|-0.966|0|3.5|6.667|-3.846|4|-0.662|-5.388|2.308|-0.637|12.143|4.478|4.687|-0.775|0.781|0.787|5.482|-5.197|0|-3.788|-5.714|4.478|-10.667|7.143|20.69|16.7|12.955|0|2.326|2.381|2.439|-2.613|1.937
05040|32462|/equities/regis-resources-ltd|ASX200|-8.215|35.769|-35.644|-3.349|-0.948|7.928|15|-12.821|8.333|-10|-0.498|-18.623|-4.264|9.322|-10.943|1.923|-6.968|-7.348|-13.774|-2.941|1.355|-11.084|-17.166|-5.114|-6.217|7.854|-3.333|20|23.626|-9.677|-10.444|3.687|-8.632|-3.061|0|-4.669|-7.72|5.492|18.652|-7.098|-9.623|-0.749|2.692|7.66|13.915|0.474|13.441|-11.217|-6.054|-12.891|8.017|0.424|4.194|5.841|3.884|-4.186|9.415|1.028|8.056|-13.253|8.355|1.323|15.596|0|-0.909|-2.367|6.289|7.071|4.211|-12.308|-15.803|4.324|-8.189|17.836|17.123|0.69|18.852|-5.426|9.787|1.293|19.28|-6.49|16.527|22.68|11.923|20.37|-8.475|-5.976|-4.563|-30.971|0.528|-1.813|34.028|4.348|-11.254|-11.648|0|7.317|5.466|-36.008|7.048|-0.439|-15.556|-7.534|-2.667|-14.04|-13.184|-6.729|21.751|22.491|-28.818|7.692|-9.375|-6.517|-14.258|1.566|-6.239|1.49|-5.954|20.464|4.405|16.113|1.034|-8.294|3.431|-5.774|8.794|17.751|2.736|9.667|14.943|-10.922|7.721|9.677|5.085|-1.667|2.795|9.756|5.67|-19.167|24.352|20.625|8.844|17.6|31.579|5.556|-2.174|-2.128|-8.738|18.391|31.818|-2.941|19.298|16.327|4.255|-2.083|-12.727|14.583|-5.882|34.211|5.556|125|6.667|50|25|0|-27.273|-35.294|-29.167|14.286|-25|-3.448|-17.143|-25.532|-12.963|-20.588|-10.526|-13.636|-7.368|14.458|-32.52|23|-3.846|4|9.89|-1.087|-15.596|9|-8.257|-8.403|9.174|0|0|0|-11.382|-10.87|21.053|14|-8.425|0|-4.211|-3.96|0|-3.887|13.095|14.947|5.322|-5.053|-25.897|-12.908|24.01|-10.752|-17.647|262.108|-7.851|-27.218|1.527|-1.504|0.758|15.789|-8.065|34.783|-13.208|-11.667|15.385|-30.667|-21.875|9.091|10|53.551|4.829|||||54.829|33.195|-23.734|-14.825|-31.801|0|-26.685|-11.772|-43.329|-21.022|-62.002|-16.667|15.38|-38.825||-5.55|200
05041|977693|/equities/reliance-worldwide-corporation|ASX200|-7.273|8.911|3.061|-1.01|-7.042|-7.592|-10.832|-17.544|1.621|6.932|11.39|-11.604|5.967|5.133|1.938|4.665|9.8|4.419|0.703|5.432|-2.41|0.973|7.592|0|42.537|-8.844|-3.922|12.088|5|-23.077|-24.889|11.386|-1.222|-2.85|4.466|5.222|4.076|4.545|-4.087|-24.795|13.225|-4.435|-6.237|8.09|-5.92|-5.589|-3.095|-2.637|-10.756|11.007|-6.783|25.35|7.014|3.03|0.941|8.974|1.299|3.217|-5.33|8.242|8.982|0|1.212|8.197|5.903|3.226|-3.793|-9.375|2.236|5.743|-4.516|-0.322|-5.758|6.796|-1.278|6.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|-4.326|11.47|5.175|0.137|-10.117|-2.934|4.702|-10.844|-1.378|-2.394|-0.215|-7.315|11.268|10.256|20.841|3.592|3.644|2.851|-9.809|-0.037|-3.645|1.218|16.869|-1.929|-13.861|2.687|16.105|1.368|-5.225|0.982|-2.395|14.384|-1.262|4.327|7.211|-3.691|8.368|10.658|5.208|11.247|1.522|-0.414|11.018|-17.902|6.204|1.284|-6.742|2.519|9.865|-0.071|4.29|6.625|2.589|0.488|-1.363|13.467|-2.137|3.693|11.191|1.458|-0.621|-3.785|6.695|2.729|-1.399|-0.748|4.815|4.079|3.373|5.867|-7.547|-5.463|-2.5|10.843|2.217|8.847|0.404|-8.158|0.497|8.199|-10.684|3.607|10.591|-0.547|-8.625|10.041|-5.584|-4.585|-13.226|13.001|1.856|16.427|11.04|5.574|4.225|-0.525|3.63|0.547|1.294|-0.185|14.105|-3.061|-2.584|-5.094|-0.935|-1.292|-4.071|4.244|5.039|3.2|-3.661|12.581|5.734|1.632|2.632|6.091|-0.756|2.584|0.519|5.191|20.792|-1.303|-3.155|-3.058|9|8.696|0.73|10.931|-3.516|-5.535|-7.823|3.521|4.029|-4.878|-4.651|2.034|1.375|-6.431|-2.813|-8.309|3.254|-0.88|0.888|-0.295|-6.354|0|-3.467|5.932|1.143|9.034|10.69|-2.027|7.636|0.733|5|-4.412|10.121|-5|12.554|-14.444|1.887|-11.667|-3.226|15.672|-0.372|8.468|-8.148|0.372|35.176|9.945|-11.707|-10.48|1.327|4.147|-14.567|-14.765|15.504|14.667|-8.163|-2.778|-0.787|4.959|-10.37|3.448|-16.346|2.632|-9.792|6.309|-1.246|11.458|6.667|0.372|-12.091|-1.29|6.897|-0.685|-4.262|8.541|6.238|0.762|-6.25|8.738|-0.962|8.333|9.339|2.331|4.38|4.209|8.83|-2.318|13.317|1.237|0.748|1.134|-4.685|-0.12|-4.47|-4.645|3.977|3.408|15|-1.333|10.701|-4.24|5.048|-10.2|-5.838|-4.324|8.469|2.676|0.47|3.333|10.599|0.154|-6.943|3.1|-7.319|3.688|8.462|-8.127|10.547|-0.389|7.083|-29.412|-11.134|9.439|-20.545|-15.773|-8.351|-2.564|10.045|1.839
05043|8616|/equities/resolute-mining|ASX200|3.571|24.444|-18.182|-21.429|6.061|26.923|-8.772|-26.923|9.859|-15.476|1.205|-10.753|-13.889|6.931|-17.213|25.773|10.227|-31.783|-6.522|-13.208|4.605|-5|-13.978|-15.837|-15|14.537|-0.439|20.635|16.667|-20.588|-11.304|-8.73|9.091|-4.545|-14.789|-14.97|-5.915|32.959|19.196|-0.885|-6.612|10|-2.655|-2.165|21.579|-8.654|-4.147|-14.229|-0.784|0|2.823|7.826|-7.631|11.659|-4.701|2.632|12.315|-1.456|0|-14.876|13.084|-10.084|2.586|-4.527|-6.538|-19.255|10.653|11.923|5.263|-17.94|-23.604|11.299|6.306|29.572|44.382|-8.718|80.556|-3.571|72.308|30|-5.66|-29.333|20.968|16.981|10.417|-21.311|-8.955|0|8.065|-6.061|-10.811|39.623|0|-17.188|-28.09|-21.93|-5|-2.439|3.361|-1.653|1.681|-1.653|11.009|-1.802|11|-22.481|0|-32.461|17.178|35.833|-23.567|-17.801|-28.195|-2.206|2.642|-19.207|-11.59|-2.88|-1.799|31.864|8.456|0.741|-10.891|-9.821|-6.667|-13.462|1.463|25|-16.327|17.718|9.901|-6.769|20.818|14.957|4|-3.846|-6.024|-5.682|0.763|-8.392|17.213|-6.513|-4.044|61.905|8.387|-26.54|-0.472|-9.787|18.687|6.452|-5.584|-6.635|-8.658|61.538|14.4|-0.794|1.613|-2.362|-9.286|2.941|-17.073|26.154|52.941|-9.958|||-62.776|-19.39|11.878|-25.726|-24.491|34.208|-7.799|-15.899|13.955|22.48|-0.289|-7.827|4.275|39.396|-1.749|-0.303|2.486|-1.076|3.583|-3.459|-18.738|4.096|-5.003|9.171|12.434|-7.633|-13.768|4.02|-13.384|-10.993|53.418|30.934|-22.356|25.975|-6.411|18.71|-28.765|69.821|-28.388|25.662|6.105|-22.074|-16.917|-6.642|10.342|-6.26|-5.278|2.066|19.173|2.432|4.323|-5.674|0.804|-3.117|-29.098|14.799|6.852|12.257|-5.812|9.599|4.945|36.33|17.449|8.599|7.904|3.191|-4.569|1.546|-16.976|18.613|8.242|-11.793|4.738|-7.221|4.426|-21.995|-3.457|15.385|30.726|10.267|19.363|29.524|-10.256|-10.914|25.079|32.911
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|0.848|-4.742|-10.266|1.436|-5.272|0.795|5.925|11.437|7.07|3.555|-9.872|-10.601|-14.347|5.354|2.352|2.13|9.391|-12.115|15.302|-3.092|12.258|9.705|-2.004|-3.755|-3.922|4.124|4.882|6.731|3.476|-3.094|-11.643|-1.624|3.612|6.624|-1.932|5.812|-10.562|-4.684|3.45|5.169|-2.594|5.518|10.465|10.934|7.082|-4.084|-2.996|8.276|-10.419|-2.685|0.566|3.894|9.849|-10.424|5.608|1.372|6.85|2.16|4.389|-1.931|3.116|3.983|0.732|3.921|-0.033|-2.468|-7.034|11.319|3.723|6.589|4.98|8.424|-3.955|8.923|1.812|-13.307|20.754|5.983|2.939|-12.48|-2.614|-9.358|4.218|-3.361|-4.862|-1.656|-7.646|1.837|-0.14|-11.147|11.901|-0.759|-1.861|-2.169|1.393|-4.87|-5.649|11.92|0.017|-3.89|-2.911|-4.922|1.828|-3.725|3.209|3.235|3.644|5.901|1.374|9.815|-5.092|-1.111|-2.448|-14.691|1.04|0.53|12.357|3.179|6.709|8.367|-7.444|-5.841|-0.633|-14.303|1.453|-3.039|-2.473|14.693|-4.21|-9.045|11.99|-14.782|-15.856|-3.603|1.828|-0.864|-2.997|-0.212|1.047|-1.661|3.965|-0.58|7.711|9.531|-0.736|5.926|-0.715|-6.879|-8.036|11.206|3.676|-9.2|4.507|12.355|7.664|5.578|-7.103|15.709|2.544|0.171|13.893|19.725|12.101|10.92|-18.455|-39.949|-8.165|-33.725|1.674|-7.454|-1.812|1.411|11.086|-10.583|11.382|-8.175|-7.741|31.992|1.644|15.719|0.473|-5.78|3.489|15.192|5.151|4.246|-1.306|3.095|0.135|-5.358|11.841|-3.907|-1.896|-4.421|-0.385|-0.7|-0.252|10.743|-6.09|9.886|11.722|9.683|-4.802|17.566|2.426|9.59|5.271|2.848|-8.287|-4.532|10.195|9.657|-0.452|7.378|-3.606|5.346|-4.885|5.432|2.199|8.106|-5.453|-4.739|1.424|-4.26|6.381|-1.92|8.446|-4.176|7.895|8.854|-5.998|-2.234|2.452|-7.381|4.925|-5.975|-2.048|8.492|5.439|-7.686|-0.767|-1.324|-4.583|-2.669|-4.238|-5.769|4.436|2.93|7.195|8.436|2.434|-7.226
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.356|-1.617|-9.512|2.5|3.359|6.612|1.681|13.154|-1.097|-8.596|-2.65|18.512|-6.202|-9.027|4.727|-3.009|-1.69|-1.798|11.06|3.828|1.786|30.233|-3.074|-13.933|7.59|-0.566|-1.119|8.502|44.444|-49.927|-21.404|6.235|0.368|0.369|5.045|7.212|-0.277|2.119|5.045|-6.259|5.271|-1.301|6.955|18.066|-0.725|-16.867|-8.54|7.08|6.27|1.754|6.997|-4.56|21.105|0.595|-1.176|-6.422|7.283|12.889|11.94|6.915|10.914|11.881|-9.821|-3.448|-8.421|0|-5|-0.498|2.29|10.084|-1.108|-18.694|1.139|-5.388|2.428|-5.625|19.107|21.752|4.747|-14.13|-8.229|-21.157|46.734|-22.417|-30.676|-5.492|-5.091|-0.602|16.247|-10.076|0.761|-4.485|-18.317|-21.705|-5.633|-7.822|1.854|2.104|-1.791|5.6|1.852|-1.026|2.249|-8.818|4.5|-7.713|0.597|1.072|9.144|9.098|-4.205|5.911|-0.644|-7.308|12.124|7.748|-0.359|-3.215|1.32|1.158|4.465|0.939|-11.176|-14.479|-1.545|-1.248|7.132|9.967|-6.422|0.926|13.984|-3.234|-8.773|-4.874|-8.262|-2.385|-2.769|8.439|6.145|2.742|5.792|-1.51|-1.479|-9.792|6.769|5.559|1.442|-10.255|-5.593|13.112|-1.673|-6.454|-4.282|-2.517|-0.657|-3.794|8.809|-0.816|0.275|-3.696|-2.554|8.915|7.659|-3.362|-1.524|11.939|-29.372|-4.981|11.055|-15.619|1.752|32.668|9.589|12.398|6.433|-14.162|-1.261|1.923|-6.776|13.591|-0.383|-4.586|4.028|19.219|10.733|8.451|0.642|-5.771|-4.178|-2.736|-5.368|0|-2.693|-4.964|5.223|-2.714|3.868|0.538|-13.594|6.944|7.357|3.731|-23.42|8.025|8.23|-5.482|12.303|8.854|2.888|1.132|-4.097|9.425|-3.631|6.029|12.924|11.355|-8.963|4.61|1.25|6.397|5.506|0.536|-2.609|-9.306|6.376|5.674|6.818|-2.041|-6.747|6.113|11.733|-8.964|-1.035|0.185|-1.513|-1.331|0.325|-4.003|2.632|-5.289|4.894|-5.113|4.21|5.609|0.856|-3.95|3.058|-5.154|-3.75|1.277|7.428|-7.419
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0|11.969|-9.756|-4.013|-1.967|-0.651|5.137|-7.595|2.265|2.318|1.003|4.912|9.615|-5.109|0.735|0|-3.546|-2.083|5.495|-1.799|-0.714|33.333|-4.545|-2.655|10.784|-5.991|-2.691|-4.292|48.882|-54.769|-10.363|0.783|-2.792|2.872|-2.545|-2.723|1.253|3.906|1.053|-0.524|-7.056|6.202|-2.519|1.795|0|-2.01|0.252|-3.406|-3.294|-3.189|5.024|3.722|5.222|-0.26|-7.47|-0.955|-0.946|5.224|2.29|1.813|-6.538|1.975|-4.93|-1.16|0.466|-1.606|-0.909|-5.172|9.434|0.713|-10.426|-5.433|-6.226|7.724|5.579|-0.64|5.631|1.602|0.46|3.819|4.75|-3.382|6.154|2.362|-3.788|5.6|-5.063|5.615|0|-3.109|1.579|8.571|0.865|-1.977|7.927|-4.373|0.882|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-6.975|9.238|-13.402|-14.552|-4.829|11.811|-8.003|-11.562|-5.805|6.422|5.077|-4.364|11.172|-11.678|8.442|-0.662|8.629|10.934|-8.378|-1.682|9.52|21.106|1.033|3|-4.615|-1.005|8.743|15.623|17.397|-28.288|-8.859|0.621|-2.76|2.249|5.636|5.607|-2.774|-1.181|1.244|14.772|3.82|-4.777|8.417|0.414|-8.442|3.471|-13.969|-7.321|4.82|-2.017|7.97|3.963|4.462|-7.966|3.376|2.841|2.868|0.599|10.596|-0.836|-2.047|1.124|0.118|-0.88|7.035|1.466|8.657|-2.957|0.473|1.161|-5.913|-3.174|-3.772|9.796|-6.687|-0.428|1.174|4.253|7.182|-5.852|10.807|8.184|6.917|-2.755|-18.278|7.397|-16.903|4.123|-5.082|-0.983|-3.137|3.358|1.053|3.138|2.221|-7.212|5.304|4.669|-6.379|1.256|-4.838|2.688|37.873|-7.457|0.299|2.925|9.343|11.028|13.468|3.969|-11.252|-8.587|10.693|0|20.381|19.857|2.489|2.093|-2.05|-4.208|17.077|-3.943|-7.445|-4.33|1.705|3.988|28.707|-7.231|-1.047|-7.878|16.917|-5.338|-15.106|2.795|-5.294|-2.158|2.125|3.364|-1.802|0.452|0|-8.299|-3.342|3.03|-4.095|7.989|-6.409|-10.727|4.613|12.799|9.553|-5.942|9.698|3.115|10.708|2.416|26.291|2.158|1.707|24.62|17.5|6.87|-12.667|-5.063|8.219|-11.515|-35.421|-3.036|5.4|0|-7.919|8.6|-5.482|-19.605|5.449|-22|1.266|-14.962|1.976|11.098|-2.728|14.228|2.075|-2.165|2.639|-2.041|17.038|6.803|4.44|5.827|5.347|-3.257|11.064|-12.15|16.304|15.869|-0.501|-3.39|7.552|27.152|-4.127|10.915|-3.729|13.027|3.571|5.882|-0.833|2.128||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|7.407|5.659|-11.602|-6.003|-5.752|-4.416|2.352|0.37|1.266|-0.929|4.06|-2.635|-8.602|14.251|1.547|-6.964|-4.479|3.965|-3.17|-4.069|6.088|13.337|8.371|-6.08|12.038|-0.873|5.788|6.074|36.21|-36.027|-13.277|4.058|1.671|2.079|7.692|4.688|-8.117|-2.055|-1.439|-4.237|11.307|-9.044|22.546|11.354|-10.93|-10.31|-21.564|8.537|8.707|0.788|-3.694|8.393|4.171|-5.149|12.637|6.989|11.265|3.849|10.509|-5.961|6.605|9.324|-3.186|1.894|3.548|7.746|35.978|-6.76|-7.981|-6.271|5.944|5.276|18.978|13.977|9.273|-5.983|7.143|-7.143|24.313|-14.467|6.757|2.574|15.297|-11.694|-10.469|-15.291|-14.286|3.668|2.08|2.707|36.842|-11.856|-2.513|-12.463|0.888|-12.435|0|4.184|-7.259|-2.561|-0.726|0.978|5.141|-3.113|10.912|-13.293|2.328|8.367|8.501|0.58|-6.504|-20.56|-6.162|-12.078|17.048|13.846|13.119|8.104|1.468|-16.133|11.846|-6.202|-7.967|-17.061|2.012|10.567|14.522|10.876|2.017|-9.87|-3.145|-10.674|-2.519|-5.192|6.527|-0.877|1.446|-0.991|0.889|2.273|3.774|15.061|4.539|12.62|2.121|6.794|-9.606|-14.765|-0.401|-0.664|13.233|-3.763|6.308|0.932|2.711|-3.687|3.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-7.77|7.636|-7.407|-3.257|5.137|0.69|3.203|-5.387|6.835|0|2.963|0.746|8.943|-2.381|1.205|0|-0.797|7.265|0.429|-7.54|-1.562|10.345|8.411|-4.889|4.167|-0.917|-6.838|4.933|-1.762|-24.585|4.152|8.24|-1.838|1.115|3.065|-0.76|7.787|2.092|-5.534|-1.172|-3.03|9.544|-3.213|-2.353|-3.409|2.724|7.083|-0.415|0.417|-2.041|-0.407|3.361|2.146|4.018|-0.444|-3.433|-3.32|2.553|2.62|2.691|2.765|-0.913|-5.195|0|3.125|0.448|2.765|-1.81|4.245|-3.196|-2.667|-2.597|-3.347|4.825|0.885|-3.419|2.183|0.881|6.573|0|1.429|1.942|5.641|-1.015|-7.944|0.469|-1.389|1.408|5.446|0|4.663|4.043|3.922|-1.381|7.738|-9.189|4.225|3.198|-0.578|-0.288|4.518|2.154|9.428|-3.883|-2.215|-0.94|4.248|-1.923|-3.406|1.572|-5.638|4.012|-2.115|0.303|1.227|8.667|3.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|-6.574|19.421|-23.418|-15.054|-13.488|16.216|25.85|-17.183|6.928|-2.065|26.493|-2.545|-10.423|-7.53|-17.413|15.186|16.722|3.103|-9.657|-10.335|1.13|-16.114|-8.658|6.452|-11.429|15.023|-2.74|12.308|41.304|-14.019|-1.231|21.269|20.721|-4.31|24.064|-12.207|-18.702|4.382|56.875|1.911|-4.268|20.588|20.354|1.802|16.842|-7.767|0|5.102|-12.5|-6.667|0|7.143|41.772|12.857|-9.091|1.316|13.433|-8.219|-9.877|-7.955|-1.124|-5.319|3.297|-3.191|-18.966|-12.782|-0.746|4.688|7.563|-5.556|17.757|13.83|-26.562|24.272|17.045|18.919|19.355|-4.615|41.304|27.778|20|-33.333|45.161|6.897|7.407|-3.571|-22.222|2.857|-12.5|-2.439|-8.889|15.385|-23.529|-7.273|-29.487|-12.36|-3.261|-9.804|50|-17.073|-4.651|-25.862|-4.918|14.019|15.054|-39.61|-2.532|-19.388|20.988|36.134|-26.543|-22.857|-50.237|-3.653|-14.118|-23.193|-4.323|-1.14|-3.571|22.559|10.821|-4.626|1.079|-13.665|-5.572|-8.579|1.635|21.927|-15.922|11.18|25.292|-1.154|28.079|1.5|10.803|-13.636|0.481|4|6.383|-20.675|6.757|-4.31|-2.929|13.27|12.234|7.123|22.3|17.623|-2.008|22.059|10.27|-12.736|-8.621|36.471|-3.409|15.033|9.286|1.449|-1.429|57.303|39.063|-8.571|45.833|-7.692|52.941|-5.556|-18.182|15.789|-29.63|-12.903|-20.513|20|3.175|-7.353|-6.849|-2.667|-1.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|8.918|7.148|-22.279|-15.07|-3.664|18.396|28.149|-11.519|13.498|-0.98|7.202|-12.071|-7.674|-1.084|6.547|-1.33|6.402|10.171|10.139|-9.071|18.607|19.243|25.462|-6.42|1.887|0.252|1.928|10.826|14.894|-36.288|-10.624|0.562|-1.112|15.401|-10.096|-9.487|5.316|0.46|14.557|-8.14|-3.641|-5.556|9.354|3.287|-6.168|-5.142|-10.83|0.717|-26.764|6.654|0.815|-1.482|12.119|-17.249|5.886|4.502|12.482|6.051|-1.19|-9.53|-4.118|2.372|13.878|8.374|-0.485|-2.06|12.779|-12.783|2.64|24.751|7.742|-6.627|18.149|7.801|-4.284|-13.819|9.722|28.571|-0.885|-6.354|7.259|-31.402|1.863|-15.854|21.353|-9.213|-10.172|7.507|-12.773|1.31|12.328|-9.643|13.277|-4.668|-0.624|-6.894|0.922|23.244|0.207|-1.328|-0.305|0.615|-5.973|-4.683|6.452|2.711|4.403|1.274|4.667|8.959|-14.845|0.414|-3.689|-7.897|15.851|1.622|3.007|-4.671|-1.67|5.044|9.88|-13.632|-12.397|-22.855|-3.199|-4.61|2.326|18.972|-1.095|-7.72|11.774|-18.954|-9.253|-4.476|3.702|-2.52|-0.286|-6.961|-2.335|-10.663|21.112|8.399|-6.859|6.265|-6.742|3.255|-13.934|-2.882|-5.494|11.477|-9.206|-3.604|4.717|6.963|-13.184|-1.722|-16.589|5.055|15.011|15.25|19.048|-3.67|2.588|-1.961|26.569|-3.521|-52.177|-13.371|3.612|-20.364|10.877|13.665|11.381|-8.757|15.424|5.031|-1.105|-3.554|-12.794|15.453|3.554|1.886|-2.679|11.553|4.494|6.181|1.854|6.825|1.099|-7.406|4.349|4.277|5.14|-5.6|7.007|-1.886|8.73|13.763|-3.745|-8.887|3.294|0.594|-11.518|9.204|9.315|7.811|9.769|-9.869|-11.242|-6.476|0.39|1.122|-0.449|16.406|11.715|10.618|-0.721|9.248|4.665|-4.13|-1.301|-0.26|10.516|-1.876|4|-1.631|0.579|2.982|3.605|10.744|3.776|-3.097|4.294|-1.866|-2.84|12.815|7.735|1.263|4.842|-4.484|6.084|-0.593|-2.725|-2.103|7.398|-0.767|9.723|5.928|8.294|1.597|-0.058|-11.683
05052|14315|/equities/sky-city-entertainment|ASX200|5.2|-5.66|10.417|-9.091|0|-2.583|6.693|-11.498|-1.034|-3.01|-1.32|-1.623|1.316|-6.462|-3.846|1.198|5.031|12.766|0.356|-5.387|1.365|11.832|-4.727|21.145|-0.439|2.242|-5.106|-2.893|42.353|-44.262|-14.085|-2.473|-3.448|5.014|-2.973|2.778|-6.005|6.685|1.7|-8.073|4.348|2.222|-0.826|10|-1.493|-5.099|-4.336|-0.806|1.087|-0.541|1.37|-3.439|3.279|2.521|-5.053|1.075|4.494|2.006|1.749|-0.291|-8.995|-2.577|-6.731|3.226|6.332|-1.558|5.769|-4.462|0.528|4.408|-16.166|-10.352|0.416|10.321|-3.111|2.717|-2.208|9.157|-2.123|3.163|5.656|2.1|12.389|-3.143|-12.718|6.933|-9.201|3.509|-1.481|4.922|4.324|0.271|0.82|4.571|8.359|-4.72|-1.454|-6.775|2.786|-7.712|6.284|-0.543|2.507|-0.278|8.108|-2.059|-5.292|5.9|-8.13|-0.27|3.641|-3.514|5.114|2.924|7.886|5.667|5.263|-7.468|1.987|2.721|7.299|3.008|0.377|-12.252|-0.984|4.096|8.118|5.039|0.781|-6.227|4.198|-3.321|-6.552|3.943|-0.712|8.077|4|4.167|-5.138|0.797|3.292|4.741|7.907|-4.444|-7.407|4.292|-2.115|-2.848|-1.584|-0.405|-3.851|-4.778|1.124|-2.162|2.981|5.075|-2.663|21.872|-5.301|5.597|-8.912|16.293|-15.424|-6.648|-5.502|-6.856|-3.637|4.135|10.65|9.148|-19.683|-12.271|6.219|-5.04|-13.067|-3.695|-2.412|-7.359|0|16.06|-12.071|-5.404|0.879|6.734|4.104|-5.275|-8.953|4.353|4.072|-1.775|-2.605|5.715|1.408|-2.27|-2|-1.111|-1.532|2.009|6.667|-3.67|-3.111|5.634|-2.069|-2.466|1.826|6.829|1.235|-1.699|-9.451|-5.208|1.053|-5.754|9.804|10.602|-4.598|3.325|-4.751|0.455|4.265|9.896|-0.518|1.047|-6.143|-3.095|2.439|3.145|3.247|-4.938|-2.41|0|10.667|-0.662|1.342|-9.697|3.254|6.109|10.735|0.741|8.521|1.967|10.909|1.852|-3.571|9.589|0.591|4.959|-3.006|-7.593|8|-3.363|11.269|-8.824
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|3.968|3.817|-9.956|-0.191|3.523|1.227|-7.544|-18.7|9.204|6.67|-1.549|-6.313|8.446|4.219|10.377|-3.038|2.251|10.589|-7.681|6.905|-2.398|-5.399|5.006|3.463|-0.156|5.488|8.023|3.604|11.755|-15.521|-9.062|10.157|-4.548|5.536|1.747|-4.754|5.029|3.469|3.633|1.949|4.438|1.824|4.778|4.116|-3.026|1.109|-9.474|-4.887|0.422|6.319|4.117|-0.254|3.234|-6.612|2.725|4.331|2.603|2.343|4.113|-4.521|-1.75|-7.969|4.577|4.844|-0.136|2.788|3.362|-2.71|-1.835|6.393|-6.906|-4.304|0.087|6.636|0.701|10.196|3.408|2.176|-0.109|2.966|-12.1|5.446|5.644|-11.921|0.242|-3.276|6.424|1.057|-2.789|5.144|3.185|1.838|6.017|-6.585|6.499|-0.51|-2.972|4.847|-2.146|0.056|2.49|-0.576|5.209|-0.422|-0.06|2.788|-0.309|4.79|7.966|-3.376|4.076|7.315|-4.81|3.723|-1.756|2.551|-0.818|3.385|-4.059|1.044|6.008|-0.394|4.098|-3.251|0.719|3.987|7.213|-0.443|-1.998|4.257|-3.158|-2.979|-3.213|-5.672|4.634|-1.757|4.508|6.206|-5.528|2.931|-1.695|8.356|-1|-0.452|7.282|-1.246|2.055|-25.942|-3.967|6.052|-4.51|-7.677|8.469|1.07|-1.337|1.645|19.487|-5.032|4.142|1.458|5.33|-7.75|-13.669|-4.533|8.738|-2.334|4.656|-9.53|4.323|-4.605|1.042|-5.574|10.909|-4.181|-11.963|-2.512|-0.06|-2.846|10.385|1.233|0.065|2.258|3.434|1.889|-3.119|4.908|-3.034|-2.554|11.796|1.217|-0.228|9.016|-4.276|-11.056|1.068|-6.208|-4.586|1.095|3.602|1.284|-1.333|2.881|-5.935|1.307|19.159|2.148|8.362|-1.695|-2.075|-0.495|8.903|-8.703|8.75|10.345|2.01|6.417|2.974|-0.439|1.333|-0.222|11.772|0.875|8.401|5.429|-0.285|2.332|2.235|1.36|-1.194|2.29|0.614|2.358|6.355|-2.606|-3.762|-2.446|1.711|3.877|6.908|-1.531|20|-2.97|-2.885|-7.308|-5.714|-11.721|-9.893|-4.713|3.836|-10.214|7.398|-2.122
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|11.024|-3.299|-21.2|4.822|-4.98|4.366|24.935|-3.99|13.598|-1.12|1.133|13.094|5.724|1.365|-1.678|3.472|2.491|1.444|9.055|2.834|2.917|18.227|-0.49|-2.857|1.942|0.98|6.806|-3.778|12.465|-20.112|-15.909|-2.222|0|5.882|-2.672|-0.758|-15.924|-1.258|-4.217|-0.599|-10.456|-4.185|10.765|5.373|8.065|-14.365|-7.653|12.644|-2.521|-1.108|-2.957|0|15.528|-1.888|-13.089|9.456|7.055|-3.264|3.058|11.986|0.344|8.582|1.515|-5.036|0.725|10.843|-9.455|0|1.476|5.447|6.639|25.521|4.632|19.156|-1.282|-6.024|13.311|17.2|28.205|-8.451|-10.504|-18.771|7.326|-10.197|-14.846|-0.279|-18.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||-2.135|-0.355|0|4.059|20.444|3.211|-0.457|0.922|6.373|-7.273|4.265|2.927|3.275|-3.171|-8.072|-1.327|4.63|2.37|11.64|-3.077|-7.583|-4.091|5.263|-3.687|7.426|-6.481|-6.087|-2.954|-2.469|3.846|3.54|-0.877|-2.146|-3.32|9.05|-5.957|2.174|2.679|-6.667|4.348|0.877|3.636|-6.383|-1.674|-0.83|4.329|-7.968|-3.831|2.756|0.794|-6.667|8|-4.58|-2.963|8.434|5.063|2.155|-0.855|-1.681|5.778|1.351|-3.896|-9.055|-3.053|7.377|6.087|11.111|0|0.218|5.823|2.865|1.053|-7.619|11.23|-6.03|2.842|-1.023|-2.005|2.308|-1.515|-7.477|0|0.47|9.231|2.632|3.261|-6.599|4.509|1.892|2.778|1.983|3.216|0|4.268|0.923|0|-4.13|2.108|2.469|-9.244|2.882|-0.857|-2.235|7.831|1.22|-6.553|5.09|2.141|-3.254|3.681|0.617|-0.613|6.885|-0.651|5.862|-3.01|9.524|2.247|-2.909|8.268|4.527|-2.41|-0.797|-3.434|0.794|4.132|4.31|6.422|-3.54|0.893|0.901|1.835|0|0.926|-2.703|-5.128|7.339|1.869|-6.957|0.877|-15.556|7.143|-4.545|8.197|6.087|3.604|8.824|0|-4.673|4.902|4.082|2.083|-7.692|-18.75|4.065|-6.818|-5.036|0.725|-6.757|-5.128|5.405|-12.941|0.592|6.289|-4.217|-3.488|-8.511|0|1.075|0.541|4.52|-2.747|-3.191|1.622|0|-2.632|46.154|4|10.619|0.893|-0.885|-2.586|2.655|-2.586|8.108|4.377|-2.744|-5.961|0|0|-2.091||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.626|4.85|-1.814|-2.434|6.604|-0.235|4.68|-5.361|-0.464|-0.231|-5.47|-2.141|4.241|0.448|4.45|3.641|0.243|-4.419|-4.018|1.818|1.617|2.85|-2.32|-2.489|-2.857|7.311|2.913|-1.435|4.5|-8.046|-3.118|9.512|-4.429|3.125|1.711|-0.879|8.661|0|6.425|2.579|-3.857|2.395|-7.532|-4.229|1.515|8.197|-0.813|1.468|2.528|4.094|1.484|4.334|2.54|2.044|-4.321|-1.818|0.61|0|-1.501|-6.197|0|-1.389|0.279|5.9|6.604|-4.217|-3.207|4.255|-4.638|1.471|-1.163|-5.363|-2.667|11.276|-1.173|0.888|2.736|3.459|2.581|-0.322|3.667|-5.956|17.712|-10.855|13.011|8.468|-3.502|-8.541|-4.096|-7.278|0.317|5.351|5.654|1.071|5.263|-0.375|2.692|5.263|0.816|-3.922|11.354|-2.137|7.834|-0.913|7.353|0.493|-0.976|3.535|-0.752|5.277|-1.558|-10.465|16.848|-5.882|0|9.218|-1.648|-4.462|0.528|-0.525|-7.073|9.043|-6|-3.382|8.661|14.072|2.769|3.834|1.954|-0.353|-5.122|-0.485|0.249|10.106|1.075|16.25|8.108|-3.896|-13.239|8.232|-2.09|6.013|-0.069|-0.894|-2.226|4.572|0.334|-9.782|1.219|-5.675|-5.048|-7.683|3.859|-4.676|-6.852|0.938|-2.681|2.275|9.242|-9.306|14.57|3.851|-12.777|10.691|-6.576|2.025|-11.88|-10.929|-12.63|5.062|-14.168|3.483|-4.561|-1.485|-4.578|-9.325|2.673|5.912|-6.811|3.526|-9.139|-2.66|-3.253|-0.236|3.355|-3.474|-2.245|2.78|8.054|-1.012|6.074|5.004|9.364|-1.18|-10.711|-21.907|1.264|-0.215|-7.953|-8.352|1.797|0.719|0|-2.312|-0.698|2.162|-1.249|-0.878|1.069|-4.767|3.895|0.543|1.075|5.097|-4.347|3.945|-3.972|3.37|10.749|-0.834|-3.738|0.606|2.829|4.276|2.61|8.529|-6.218|0.227|-1.093|-0.889|-1.719|8.37|3.363|8.061|-5.877|-4.428|1.173|-4.944|3.982|0.238|4.645|-4.21|-1.616|7.179|1.502|-3.396|-7.059|9.179|1.398|5.922|4.135|-11.668
05057|8620|/equities/st-barbara|ASX200|-16|50|-40.945|-4.869|-5.319|6.015|8.571|-16.382|8.519|-7.85|9.328|-15.19|-10.734|3.812|-10.499|3.252|-6.107|-5.529|-5.882|-6.356|-3.673|-7.547|-11.074|-13.623|2.985|6.349|0.962|20.463|21.596|-9.362|-13.919|0.368|3.817|-6.093|-3.793|-9.938|-12.973|25.85|14.844|-17.39|-5.045|-24.609|-10.778|6.596|5.856|6.731|19.198|-11.421|-4.369|-14.7|1.046|11.944|7.018|-2.683|8.466|-1.047|19.375|10.345|10.266|-6.738|4.059|-6.873|1.042|6.667|13.445|-6.299|9.483|13.725|-7.692|-15.97|-17.555|12.721|-5.98|2.034|12.167|13.362|16|6.667|26.689|3.86|40.394|-24.254|27.619|94.444|6.931|-11.404|21.277|18.987|79.545|0|4.762|100|19.318|-20|-33.333|57.143|-4.545|-4.348|-17.857|-34.884|-21.818|-21.429|11.111|21.154|-7.143|-41.667|-13.514|-31.056|62.626|10|-33.333|12.5|-50|-9.091|-8.014|-0.692|-11.621|-13.72|-12.269|45.946|6.475|-21.469|-11.94|-12.227|11.165|-10.823|-1.282|20.619|-11.416|0|6.829|-0.966|13.115|-6.394|0|-11.937|1.835|7.921|8.602|-8.824|-20|2.41|6.41|20|8.341|-14.307|14.786|10.889|7.827|15.962|-12.044|-15.228|-14.514|20.204|12.932|14.942|20.544|-15.262|-9.821|-8.883|-36.208|4.941|30.611|-1.574|28.54|6.543|-20.696|34.926|-24.549|-21.931|-36.113|-12.242|-19.173|-9.475|15.84|5.139|0|4.009|24.992|25.02|-4.979|3.088|-1.031|-18.847|16.21|-5.417|11.006|-17.375|6.171|2.692|15.642|-4.979|-2.873|-8.759|-6.572|-6.166|18.185|5.782|1.965|30.732|27.898|24.46|-25.731|83.298|38.372|30.057|5.378|-9.55|16.597|34.463|-9.463|-3.931|2.519|31.894|32.599|-2.575|-2.101|-6.299|0|-1.931|-21.037|12.715|-17.797|-7.087|-2.558|-14.066|-3.397|3.516|43.533|49.528|11.579|-32.143|-32.203|-14.137|-27.231|8.717|0|4.467|-18.487|-15.603|-8.639|-14.576|-18.003|18.992|-6.639|2.322|-13.788|21.422|-4.471|-6.436|0|30.567
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-7.818|10.036|-6.689|-5.678|-2.462|-2.985|-1.76|-7.337|3.662|-3.005|-18.121|9.559|19.298|-7.317|-8.663|1.508|5.013|2.71|6.957|-6.25|-2.646|15.244|7.19|3.729|15.686|-10.211|-3.729|-2.64|40.93|-41.096|-12.679|-9.13|-3.361|1.277|7.798|6.083|-0.725|0.485|-7.83|-1.542|8.612|-5.643|-0.225|-2.632|4.11|-7.595|-8.671|-3.711|8.669|0.609|-0.605|-6.061|-0.189|-0.564|-12.211|-0.329|2.703|2.957|9.733|0.769|3.175|-0.198|-2.51|-7.002|1.828|12.09|2.306|-7.737|-2.083|5.812|-17.11|2.034|-0.338|9.63|-4.425|0|-0.528|8.812|-2.974|5.906|5.394|-5.675|5.579|-1.626|-1.992|15.138|-6.838|3.084|0.442|3.196|8.148|6.86|3.27|-3.421|15.854|3.797|-5.389|6.369|10.563|0.709|15.102|-7.895|12.712|-4.065|-2.381|-4.906|-4.676|2.963|3.053|-14.379|3.729|-18.508|4.023|-7.447|4.444|4.651|-2.825|0.855|-8.355|-6.127|-2.392|-2.336|1.771|-2.222|2.506|2.093|19.114|0.557|-1.644|-2.406|2.466|-7.595|-1.496|-2.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|-3.383|5.976|-0.397|-2.326|7.95|3.017|0.216|-11.81|6.707|5.806|-4.713|-2.204|12.387|0.909|9.453|-3.597|9.449|-4.511|-0.25|0.251|3.368|8.427|11.25|-10.864|7.164|-0.298|0.599|8.795|23.293|-33.6|-2.597|10.632|-2.521|-0.557|1.127|-5.333|-1.316|8.262|11.429|-7.625|7.571|1.603|18.182|-4|1.852|-9.091|4.211|-3.716|1.37|3.915|0.357|1.818|9.562|-0.397|-9.025|-1.773|-2.759|8.209|-3.943|3.717|3.861|-2.632|-3.623|1.471|7.087|5.833|4.803|3.62|6.763|-3.271|-6.14|3.636|4.265|6.835|-0.754|5.851|5.028|8.157|13.746|-6.731|9.091|-4.667|5.263|-7.468|-5.521|0.929|8.389|-1.325|-0.658|-1.299|9.34|-5.484|-4.615|10.169|-1.667|-4.153|17.228|1.908|-13.816|-0.654|-2.548|-1.875|-1.538|-1.813|-6.497|5.988|6.032|13.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.675|6.648|-9.75|-3.846|-2.576|2.644|2.97|-4.717|-2.975|-3.956|1.563|-3.03|5|-5.579|-0.214|-0.214|6.364|5.516|-6.292|6.459|-8.132|18.182|1.852|-4.545|24.138|-3.625|-7.283|23.958|13.834|-46.285|-4.268|6.494|-8.515|3.272|7.473|0.664|-1.094|9.592|-5.869|17.507|-2.078|10|-7.407|7.386|-3.297|0.831|-13.012|0.484|-0.482|4.534|-4.337|0.242|2.73|-0.248|-4.265|-5.804|-4.681|3.982|5.116|-2.935|5.476|-4.11|-7.203|-2.68|4.526|-1.695|8.506|-5.022|5.774|-2.036|-7.143|-1.856|-3.77|7.006|3.974|3.661|2.342|2.398|1.956|-0.244|2.5|-1.235|5.195|-1.535|-8|3.659|-5.53|-2.252|-1.333|-4.051|7.078|6.311|0|-2.83|7.342|-7.059|4.68|4.639|-0.513|0.257|3.733|-2.85|6.336|0.554|-6.234|-3.99|3.618|3.753|4.19|2.874|-4.658|-5.685|6.027|-2.926|8.986|-2.266|4.13|-2.023|3.593|5.031|-5.075|8.766|-3.448|2.903|5.442|-7.256|-5.655|5.329|-5.9|7.278|8.591|-2.676|-1.967|-10.557|-3.399|-6.614|1.887|-2.368|5.556|0|-1.907|-2.653|-1.823|-2.538|3.958|1.882|-4.37|-2.506|0|-1.724|8.847|-5.57|-2.228|7.162|-7.598|7.937|20|-1.869|3.548|4.377|1.712|13.619|-25.291|-9.948|-8.612|11.467|-26.471|2.41|13.959|-14.145|-14.597|-12.738|3.485|-0.901|-2.915|-13.711|-6.58|0.71|-0.588|4.809|11.096|-5.195|-7.784|2.58|5.714|-5.521|1.621|2.558|4.966|4.05|2.432|2.193|5.882|-2.564|3.918|-1.831|2.379|-0.142|3.703|-0.163|4.671|1.646|-0.825|4.414|2.956|3.817|0|-5.475|0|1.378|-1.876|-1.997|1.873|-0.18|3.516|1.434|1.63|6.56|-2.452|2.703|-8.488|5.412|2.886|-0.203|2.367|5.152|5.432|-5.932|-3.166|0.803|-5.831|6.394|0.596|2.265|-2.006|2.899|-1.236|6.099|0.649|3.401|4.742|-3.882|-4.359|4.558|1.617|-0.22|3.101|-2.793|-2.111|-0.287|2.93|-1.36
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-2.502|1.913|-3.26|-0.96|3.058|3.25|-2.446|-0.271|2.311|-7.679|-6.688|0.641|8.827|3.87|-0.09|5.804|6.162|-0.402|-1.389|3.491|-3.469|22.899|-2.84|-9.14|8.772|-7.367|0|0.435|0.657|-19.489|-11.82|-0.772|-3.139|-0.52|-1.465|-1.196|2.221|0.297|3.377|-1.809|-3.139|1.697|4.391|2.771|-5.18|-4.925|-3.112|-6.649|4.01|2.605|8.637|-4.208|5.097|-1.622|-0.732|-1.443|-3.28|5.523|4.061|0.153|-8.817|-3.576|7.081|0.29|4.466|-0.452|1.842|-3.624|8.16|4.428|-1.156|-4.721|-5.361|10.263|-6.163|3.84|4.954|6.339|-3.531|-4.366|-9.335|2.136|7.547|-4.988|-9.333|6.255|-0.739|3.164|-2.852|-3.433|-5.027|4.694|-1.953|-2.116|4.345|-2.703|3.009|5.539|1.423|2.535|1.165|6.013|-0.328|-7.023|-0.682|-1.42|2.372|6.002|-3.822|7.55|-4.411|-3.929|9.814|4.88|6.321|4.228|4.954|3.085|1.732|0.544|10.039|4.944|4.253|-4.668|-3.095|2.689|-2.735|0.358|1.823|-4.191|7.644|-2.445|10.541|-9.64|-2.655|0.508|-1.87|0.627|-2.328|0.123|-4.567|-1.839|2.113|7.848|-0.253|4.074|-1.169|-9.836|5.693|0|-4.038|2.433|-1.083|-0.835|-0.238|16.829|5.891|5.928|13.652|0|-1.742|14.115|-25.592|-10.818|7.062|-1.939|-13.945|-18.544|-14.664|2.636|-9.677|5.768|6.029|-7.49|-9.321|-9.305|-9.436|-7.873|-0.109|0.993|3.6|-3.793|-4.715|-1.344|3.145|-1.315|0.795|6.134|-0.504|-1.652|-5.219|7.039|5.917|0|3.745|-10.847|4.633|-4.989|-7.42|10.227|1.259|2.75|-2.231|0.051|-3.48|1.495|2.601|-0.61|1.495|2.913|1.23|7.308|0.755|0.761|11.896|2.682|7.191|-2.109|1.861|4.038|-5.503|4.418|7.946|1.536|-0.483|-4.008|8.715|-0.251|0|5.179|3.38|-1.318|11.802|-0.289|-5.293|-3.412|-5.103|-3.136|4.572|-7.498|0.482|1.384|-1.526|-0.551|0.554|-6.011|-10.874|6.362|6.316|-1.492|8.378|-6.894
05062|8658|/equities/supa-cheap|ASX200|7.186|16.372|-10.254|-10.755|2.713|-6.691|-4.901|-6.661|-0.559|-3.094|5.897|-0.732|-7.029|2.479|0.311|7.879|1.359|7|-2.309|6.933|6.579|-11.707|6.369|-1.682|20.495|10.311|-2.862|31.811|37.149|-42.91|-13.539|-7.312|1.301|5.047|-4.133|6.096|3.889|9.356|-11.027|6.813|7.846|8.367|1.646|3.698|-3.962|1.385|-18.602|-5.134|1.19|14.074|-4.594|17.753|6.029|0|-22.374|6.053|3.509|2.703|-3.717|-0.37|-3.457|2.317|6.494|-18.519|-7.805|-2.844|8.316|-5.894|7.7|-1.939|-3.733|-7.455|12.245|11.745|-4.881|8.983|-1.168|5.16|-20.118|-10.692|9.606|7.764|8.418|1.02|-4.442|0.985|-14.579|8.3|2.81|-0.415|10.538|22.098|-5.298|3.001|-11.793|-12.063|0.106|11.584|-7.135|-10.335|-7.971|0|3.081|-19.413|-2.922|2.317|3.082|6.219|-3.17|5.43|8.522|-16.185|6.559|8.144|7.029|7.452|11.448|-1.11|15.661|-2.013|3.786|6.537|1.268|-8.269|1.442|8.689|18.983|11.531|-3.818|1.852|-9.066|0.8|-10.201|-0.571|0|-2.643|2.276|3.382|3.817|7.553|1.5|-10.045|1.598|11.501|2.806|5.196|4.461|-7.686|4.481|7.002|4.178|-11.12|0|1.882|-10.014|15.957|15.457|18.893|9.171|11.518|35.078|-8.142|6.504|-14.173|21.794|0.484|-11.34|-7.14|2.285|9.273|-23|8.451|-9.532|-7.363|-5.541|-16.284|-1.387|-8.197|5.789|-6.268|1.052|10.239|-4.658|-2.163|13.833|6.561|7.053|16.383|15.092|-2.915|9.164|8.268|24.828|16.344|-26.048|-3.568|-5.909|-8.854|18.177|-22.785|0|1.781|-4.106|-5.527|1.675|7.788|2.546|3.763|-12.259|-3.818|-0.638|-0.931|-3.031|4.446|1.608|8.383|14.383|||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||0.693|-0.23|4.578|1.343|-0.607|3.388|2.049|34.888|-1.363|-5.17|0|5.631|2.448|-10.764|-4.471|23.119|-6.997|2.448|12.173|-7.76|-3.077|-7.143|12.701|-28.057|-7.39|-3.118|-5.664|4.556|9.34|-4.745|0.837|3.98|8.502|-2.756|2.557|3.194|9.756|-2.526|-1.029|5.59|-6.531|-4.438|1.98|-1.257|-1.648|2.104|6.259|1.821|-3.231|-3.404|-4.858|4.219|0|-3.919|9.955|-5.078|-4.704|7.983|1.773|11.716|3.59|-2.337|-4.618|0.319|-10.187|-4.258|-3.704|8.934|-1.977|3.965|1.794|3.721|-1.976|3.622|-3.788|2.326|8.221|3.652|2.496|12.651|-12.478|5.566|4.054|0.388|3.407|5.945|6.081|0.68|3.279|-3.612|3.023|1.896|-3.872|4.028|0.716|3.202|3.046|3.684|-2.564|-6.921|6.616|3.968|5.292|6.213|-7.397|5.491|5.488|3.47|0|-6.213|-4.789|4.72|7.278|-2.769|3.175|8.621|0|-0.344|1.394|9.542|-1.873|0.376|-22.449|0.587|5.573|2.54|-3.67|-4.543|8.091|4.746|-2.961|-1.618|3.344|0|-1.645|-0.328|4.452|2.817|0|10.078|-2.273|-12.292|1.347|-0.669|11.985|-8.247|14.118|-7.273|1.852|11.111|2.966|7.763|10.05|15.698|0|17.007|-32.258|-4.825|18.135|-4.926|-20.703|-15.789|13.433|36.735|-28.727|-7.718|-2.932|-7.808|-9.264|-4.427|-5.651|-0.973|0.735|0|-0.488|8.179|-2.821|4.558|-0.267|7.781|4.204|-1.187|1.201|10.631|4.514|3.226|-3.46|0.347|1.053|-7.287|-2.691|4.361|3.842|-1.885|1.607|3.983|-8.523|2.809|-4.777|-6.436|-2.157|9.236|2.447|-2.389|-3.176|10.194|1.623|9.201|9.226|7.959|6.638|11.41|3.443|8.284|5.625|-6.433|0|2.395|2.454|-6.322|6.748|5.161|1.974|14.2|9.277|29.989|8.701|-8.976|-11.413|9.641|22.334|-7.541|-9.833|-19.664||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.03|-7.042|14.516|-82.967|2.247|7.014|1.423|-1.992|0.803|0.403|1.018|2.505|-3.232|-4.44|1.37|2.817|6.197|5.169|11.529|2.308|1.563|16.717|-1.497|-7.735|2.661|5.325|4.969|0|27.273|-33.245|-19.19|3.532|-5.428|-0.208|-1.031|2.972|4.9|0.899|-1.33|-5.846|3.68|-2.119|1.505|8.392|0|-7.143|-5.133|1.458|2.784|4.709|2.06|-0.228|-0.228|-4.978|-10.638|-7.348|15.052|8.018|5.152|3.893|-1.675|-4.348|-4.585|-3.579|0|11.502|-10.127|-1.455|2.559|-3.099|-2.811|0.201|1.636|7.002|3.394|-0.226|3.505|-0.465|-6.522|-2.335|3.063|-3.178|1.071|0.864|-4.536|6.593|-9.543|3.285|2.743|-0.763|12.062|10.12|1.716|0.246|12.742|0.557|2.571|4.167|-3.448|-6.452|9.091|-3.944|2.899|-4.959|2.833|-1.944|9.756|1.863|-1.529|7.213|-7.295|-4.638|6.811|1.572|4.262|0|8.929|-1.408|2.899|-5.479|-10.154|10.922|1.034|1.045|5.515|-0.366|-6.186|6.593|-3.191|-4.082|13.954|-8.185|-13.469|-2.28|-10.496|2.388|1.824|-1.497|9.508|-2.244|0|-3.704|6.579|9.747|-7.047|8.364|-4.181|-3.691|-0.334|1.701|-3.607|1.329|-3.215|0.323|0.324|6.186|-7.325|0.965|-2.201|-1.548|14.539|1.805|-3.147|-5.611|-0.329|2.357|-15.143|-5.66|3.922|-11.414|-12.771|-1.702|-19.244|-7.325|9.79|-5.921|-3.185|-1.875|2.729|-0.954|-5.838|-5.248|-3.425|-1.882|9.735|2.108|-7.521|3.608|3.279|-1.178|5.599|3.21|-1.268|0.96|-0.16|-0.477|-1.101|1.76|0.048|-2.452|0.455|-3.116|-7.259|4.553|3.635|-2.921|4.59|1.161|-7.902|-2.822|-8.843|2.492|2.487|12.474|-1.651|1.463|7.597|-1.895|5.476|2.356|7.485|8.393|0.889|-0.081|0.446|-3.541|0.255|0.453|9.399|-2.316|4.765|-3.017|5.986|0|-0.496|-5.622|-3.275|-4.916|-1.448|-8.203|6.752|-4.082|2.97|0.734|6.836|0.729|10.966|2.558|-4.532|3.272|7.315|3.482
05065|8679|/equities/technology-one|ASX200|2.133|9.43|2|0.095|-8.624|16.312|-5.369|-18.579|3.641|1.228|7.482|14.98|4.661|1.396|1.196|-2.954|1.499|10.402|-1.97|5.244|-10.675|2.341|12.972|-1.733|-3.924|-4.323|-3.829|-3.789|18.75|2.041|-7.981|2.774|-9.793|24.695|2.646|-5.277|-1.044|-2.792|10.21|-18.658|9.875|8.401|5.882|13.149|-1.124|14.896|-2.509|0.904|11.943|16.235|-1.163|-13.306|-4.432|8.125|-2.439|-0.806|-1.195|-0.014|0.398|0.601|-7.076|-6.771|2.309|3.114|6.433|2.191|-2.524|-8.85|-3.419|4.277|-5.219|1.365|2.807|10.251|-5.657|12.295|2.306|2.581|-1.064|-5.242|14.023|12.987|0.26|9.091|-11.779|9.315|-8.291|2.051|-2.985|5.236|15.06|3.75|7.744|-11.012|5.66|-1.548|14.539|5.618|0.755|5.159|10.044|-3.376|9.217|-5.24|-5.761|19.704|-0.976|4.592|-5.769|16.201|3.468|0|-1.983|2.023|8.125|6.667|7.143|0.358|2.198|4.598|4.4|7.296|-2.51|-2.845|6.034|8.411|7.538|-0.5|0|-6.935|1.869|-0.926|-1.818|7.843|-6.849|7.353|6.25|-3.03|1.02|2.083|-1.031|-0.498|1.02|13.295|-1.705|9.457|-3.643|-2.331|8.957|4.178|-2.71|-7.865|1.264|0.636|0|-3.558|-2.395|5.563|8.654|6.433|9.265|2.288|-12.446|-8.268|4.67|-3.831|-13.781|0.458|7.239|2.387|-12.335|14.791|13.162|-20.023|-5.206|-12.023|-1.873|-0.836|0.843|2.791|-15.045|3.294|17.228|3.061|-0.508|0.922|-6.87|14.912|0.997|3.913|6.626|13.51|13.788|-4.394|2.964|0.786|-0.78|17.831|-2.509|2.574|-1.627|2.597|0|-5.106|-2.405|15.248|-9.498|3.525|-7.388|-10.462|-4.271|2.879|9.635|5.061|-1.546|-3.322|-3.06|14.154|3.817|0|-1.873|0|-1.838|16.738|-2.101|8.924|2.342|-3.394|9.136|15.057|10.692|17.778|14.407|-7.813|-8.571|29.032|-23.592|-24.468|5.322|-17.742|7.16|-31.122|6.909|-14.861|-12.938|2.628|-9.625|-5.771|-3.193|0.805|12.84|-5.976
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.333|1.299|-0.773|-3.96|2.02|0.508|1.02|-6.22|2.703|6.544|-2.799|2.344|2.369|0.532|6.818|3.835|-0.294|10.39|-0.357|4.698|-2.932|14.552|-3.597|-3.806|-12.877|7.029|-3.395|6.23|-0.651|-10.496|-9.926|8.475|-8.29|10.602|-0.57|-5.645|-5.54|3.117|5.479|7.988|1.807|6.07|1.605|9.123|-2.73|-4.87|-3.448|2.903|10.37|8.397|-6.429|-11.95|1.274|-6.269|-7.795|1.102|5.831|-3.107|1.433|-4.905|-10.488|-4.651|-2.273|4.265|-9.442|-3.32|-3.6|-1.961|0.99|1.406|-3.861|-1.521|-8.839|3.777|-0.537|4.291|0.563|1.524|-6.75|0.357|4.664|-0.741|-3.743|-2.773|-11.094|5.7|-1.286|-0.161|-1.268|-0.942|-2|8.878|4.921|1.066|6.226|-4.676|1.275|5.374|-2.434|2.299|2.756|0.594|-1.751|-2.095|3.755|-2.317|4.225|1.429|-1.804|4.612|0.633|-4.819|10.421|-1.743|-0.217|5.263|1.392|4.106|5.612|1.818|-3.75|8.401|3.944|0.282|7.599|-0.303|-8.427|0|5.38|1.935|0|2.31|1.338|3.46|-4.305|3.78|3.191|1.257|-0.536|0.358|-0.712|5.243|1.908|-4.727|-14.596|-0.923|10.544|-7.547|6.355|0.673|-11.078|-2.624|0.587|2.711|1.529|0.307|-7.649|4.13|9.003|-6.607|3.738|-9.577|-6.332|-1.044|-5.665|-1.456|-1.435|-3.908|-3.333|6.132|-10.737|4.167|3.636|-9.651|12.212|-7.463|0.428|-0.214|7.339|-0.229|-5|0.218|-5.556|4.069|0.215|9.39|0.472|2.415|9.814|-4.798|6.739|3.056|-5.759|3.804|-0.809|-5.838|5.348|-2.857|-3.266|1.272|2.078|-8.551|3.44|-13.034|-7.692|0.198|0.797|3.719|-4.912|-3.232|6.478|0.611|-0.406|5.567|0.43|-3.125|-2.637|-1.988|7.249|-1.883|5.286|-5.021|-2.846|2.075|-2.231|4.008|0|-5.578|7.265|6.364|-2.439|7.126|3.44|1.75|-10.913|1.814|-3.501|-3.992|0.422|-2.469|1.04|3.219|-1.48|-7.073|-5.39|4.264|-6.011|0.919|-1.091|10.664|-5.153|8.94
05067|13578|/equities/tpg-telecom-ltd|ASX200|-15.931|6.198|3.826|-2.211|-2.81|8.229|-5.254|0.17|-12.741|0|-4.391|14.61|-0.324|-1.278|20.154|-5.445|-12.954|-6.912|-8.108|2.493|-5.867|6.825|-1.644|-11.3|2.363|-9.663|4.706|13.032|9.144|-8.499|0.668|11.475|-4.006|6.881|-5.764|4.204|-4.585|8.385|2.385|-6.677|-3.022|4.354|-4.721|8.54|-10.431|0.279|-16.042|-1.157|50|11.412|-7.181|-0.179|1.639|-10.147|-4.082|-3.044|10.42|10.185|10.883|-11.293|-2.139|-1.579|-3.226|-0.169|-13.869|11.746|-3.616|-5.075|-4.422|-5.653|-12.279|-29.299|-4.996|7.87|-3.388|15.019|-5.566|7.946|4.559|1.543|-4.236|-6.624|1.874|15.601|-1.178|6.016|-0.788|1.139|-2.553|20.294|13.83|-0.754|-8.929|2.104|6.101|13.514|9.225|0.185|-7.521|0.171|-10.567|18.512|3.766|1.53|28.818|-11.354|7.512|20|-2.204|4.913|1.765|-4.494|15.21|21.176|-4.851|5.512|11.404|-2.979|7.798|6.863|7.368|11.111|-2.286|-1.685|1.714|12.903|5.442|12.214|-5.755|-1.418|0.714|-4.762|-2|-9.639|-1.19|1.818|0.61|20.588|-4.895|-10.625|9.589|-4.575|2.685|-13.372|-2.825|-6.349|-9.135|-5.455|-1.786|47.368|-9.524|2.439|0.613|22.556|8.13|48.193|59.615|48.571|-7.895|52|4.167|84.615|-27.778|28.571|0|27.273|-21.429|-12.5|-20|11.111|-28|-26.471|3.03|17.857|-12.5|-13.514|5.714|-10.256|-4.878|-6.818|-31.25|-8.571|-6.667|-3.846|6.849|14.063|-8.571|9.375|-17.949|11.429|11.111|5|-7.692|1.562|10.345|-20.548|-12.048|6.41|-2.5|-19.11|-2.849|-16.83|-12.634|1.155|2.441|3.443|-9.425|-6.662|-10.687|-4.576|6.268|0|-3.668|43.25|0|-10.686|15.9|7.367|5.698|-5.561|8.252|-0.675|9.852|-4.743|-7.21|5.325|1.502|7.535|12.198|8.094|-3.89|7.268|23.013|9.818|-8.94|-2.423|0|2.483|0|-4.882|17.159|-4.071|7.414|-10.544|22.5|19.107|18.182|19.231|42.289|15.517|6.748|-15.979
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-4.342|0.904|0.07|0.209|5.83|6.777|1.928|-9.913|1.171|1.637|-5.085|0.482|-0.629|0.492|2.522|-2.047|6.381|4.063|-3.323|-3.075|-2.568|4.16|-4.607|4.829|-2.534|-2.265|-1.12|3.551|14.618|-18.923|-5.414|5.298|-2.866|3.437|1.021|-1.739|-3.859|5.495|5.815|3.646|1.818|5.854|2.465|4.464|2.283|0.441|1.07|-5.491|3.077|-2.256|0.842|2.328|1.576|-1.382|-3.661|-3.298|-0.418|3.462|2.104|-2.303|6.573|-3.713|-3.815|0.984|4.542|5.802|8.137|-1.163|-2.087|1.444|-8.619|-0.785|-8.758|4.754|-0.498|4.059|2.026|0|5.288|2.961|0.964|-0.304|5.03|2.686|-2.909|7.204|-8.555|2.52|4.092|4.153|-0.651|7.343|3.249|2.214|5.311|-4.218|3.599|5.277|-0.538|3.599|0.138|2.687|2.315|1.023|-2.425|-1.268|4.412|0.741|-0.442|0.296|-2.312|1.466|6.897|3.571|0.984|0.164|-1.932|2.138|1.333|-0.826|-1.144|7.557|0.53|-3.578|4.821|0|2.004|-3.124|0.357|7.075|-3.506|4.836|1.174|-2.294|-5.75|3.089|-1.333|0.575|2.353|1.796|-1.378|-0.781|5.35|2.101|8.676|5.797|-1.193|-15.694|1.222|-3.536|0.197|-5.751|1.507|19.865|11.028|1.527|-6.651|3.695|3.308|-9.447|-4.405|4.368|-12.826|-4.952|8.696|-7.824|-3.499|2.841|4.348|23.114|-25.678|-17.091|5.538|0.797|-2.336|-3.459|-4.864|-1.688|-0.42|2|-0.285|-10.345|-4.512|4.193|3.689|2.846|-2.381|1.477|4.05|1.416|-1.12|4.539|-1.301|1.915|3.982|1.209|-2.079|-5.602|-0.271|8.478|-2.508|5.786|-11.438|0.699|-0.142|-3.899|2.481|-1.884|4.952|-0.288|-14.182|23.137|4.366|1.108|16.929|-3.039|10.253|4.311|6.296|-0.443|-1.954|2.882|1.13|-0.225|6.201|0.942|-2.567|-0.188|-2.408|-4.616|-1.039|2.122|7.999|2.823|5.6|2.498|-1.954|3.786|2.324|-4.442|6.326|-9.537|-4.978|2.807|7.477|-0.978|-5.686|-2.052|-6.359|3.602|0.836|3.975
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.224|7.93|-4.622|5.59|-2.677|-0.344|9.623|-14.378|2.314|5.035|-7.172|-1.742|6.045|1.969|0.344|15.936|-2.995|-5.046|8.458|6.915|9.43|-6.325|2.573|-3.351|-14.352|3.053|8.489|-4.828|1.196|-9.066|-15.349|-19.766|-13.155|6.431|-5.385|-0.907|5.876|18.633|-0.864|-12.5|15.204|-0.334|-3.042|4.392|4.594|-6.415|-13.551|-10.169|5.7|5.923|4.885|-13.057|13.108|-3.657|2.22|7.268|1.462|0.511|14.317|-5.456|18.883|-7.447|1.075|8.5|-1.881|2.687|2.408|8.895|-1.019|0.466|-2.717|-1.692|16.373|4.55|-10.735|10.944|-3.32|-0.104|6.512|9.157|9.643|6.921|9.838|10.067|3.293|15.631|-7.249|-3.411|8.789|-5.709|10.366|3.145|0.633|1.935|9.67|-17.025|1.389|0.599|-3.654|36.483|7.932|-8.786|6.319|-24.481|-1.833|4.468|6.335|-7.143|-0.21|-18.041|-4.276|4.11|2.636|7.358|11.579|1.279|-6.759|1.822|-1.789|6.343|7.014|1.609|-1.584|2.315|5.366|5.398|12.104|-5.707|-5.398|3.183|-2.584|8.708|3.488|1.176|1.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-2.256|6.117|-23.265|-2.97|0.198|-2.326|-3.371|11.95|-0.625|-0.415|-9.738|-12.315|4.639|2.465|0|7.17|-0.935|14.807|-13.863|6.078|1.594|73.103|19.835|-26.888|-8.564|-10.396|-2.415|-14.286|12.065|-52.845|-10.829|-8.4|-3.284|4.234|4.225|5.97|-0.985|-1.168|-5.258|-11.365|5.704|2.753|-8.604|15.14|-9.857|-7.048|-9.561|-2.755|-2.354|1.363|-0.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|-1.635|12.232|-14.621|-7.933|10.053|-10.849|1.923|-4.587|5.314|2.475|-1.463|-9.091|0.445|0.223|1.818|-3.72|12.285|11.507|-8.978|-2.195|-7.24|9.677|-2.184|5.102|-2.488|-2.19|-8.259|5.164|-3.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-7.729|12.807|-2.91|0.8|0.536|3.611|10.429|-3.55|-0.295|-1.739|3.293|-3.468|11.254|0.647|-0.962|-1.577|-4.23|0.915|6.84|-4.361|-2.727|36.364|-12|-4.844|10.728|-8.741|-11.18|8.054|43.961|-52.083|-14.961|2.008|-7.09|0.375|3.891|-0.772|-0.766|6.531|-5.039|1.575|-2.308|5.691|-5.747|0.385|-2.622|0.755|1.145|-5.415|4.135|2.703|-2.996|9.426|1.245|-2.823|-7.807|-1.103|-2.857|5.66|-0.376|1.527|-4.727|7.004|-6.884|-4.167|1.767|-2.076|1.049|-4.348|2.397|1.742|-9.464|-4.23|-4.335|4.217|1.84|-1.807|4.075|2.572|6.873|3.929|3.321|-6.873|6.204|-3.18|-5.667|2.74|-3.947|3.051|-2.961|2.013|-1.65|5.575|3.61|1.838|5.426|-3.008|3.101|3.614|-1.19|1.205|5.508|-1.255|5.286|-2.991|-1.681|-4.032|8.772|0|-2.564|-1.266|-4.435|-4.615|10.169|-3.673|5.15|2.643|4.128|1.395|2.871|-2.336|4.39|3.535|4.211|2.703|0.543|-1.34|1.359|7.289|462.295|10.909|0|-9.836|-12.857|4.478|-8.219|1.389|4.348|0|40.816|2.083|0|33.333|12.5|0|-5.882|13.333|-28.571|-12.5|33.333|5.882|6.25|-5.882|6.25|-5.882|-5.556|38.462|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|2.419|12.217|-15.326|-15.26|0.326|-9.44|-5.042|8.182|5.431|-14.247|-9.653|0.498|7.2|1.902|-2.902|6.461|3.79|5.538|39.485|-1.688|2.597|40.854|26.641|-24.928|6.154|-1.813|-8.31|8.735|34.413|-58.696|-11.276|-3.438|4.179|29.344|24.519|-18.431|-17.742|-9.357|2.395|-12.336|3.815|2.514|9.146|-1.502|-8.011|-25.82|-17.983|1.019|-2.805|7.638|10.176|-7.428|2.412|1.126|-6.655|-1.382|2.842|3.683|5.642|9.362|8.046|-7.643|0.857|-3.512|7.08|6.604|-10.169|-2.075|4.329|7.193|-1.822|-5.794|4.484|6.954|-28.227|35.116|9.137|8.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|10.902|-7.958|1.761|1.068|19.574|-3.689|14.019|-8.936|6.818|-5.172|-2.521|11.215|3.884|6.736|-4.926|3.836|16.369|0.901|-4.585|-8.639|-1.292|14.837|6.497|-4.762|4.348|-11.538|10.638|13.448|14.173|-27.841|2.326|-10.417|-15.419|13.784|2.308|-0.763|-18.125|13.744|-1.402|-3.167|-9.796|1.66|30.978|2.222|-8.861|-6.84|-7.018|-2.979|-4.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.791|9.133|-8.405|-7.587|-2.83|13.662|-7.799|-7.768|-4.73|-4.31|-16.761|8.934|9.709|-3.202|14.107|-2.346|-4.148|5.689|9.934|-9.671|3.616|14.601|7.784|12.327|7.059|0.102|3.115|2.157|9.252|-13.064|-9.42|0.233|-3.674|2.762|3.281|0.67|-8.014|3.274|-1.478|-2.914|-12.619|-10.601|11.859|5.705|-5.072|-9.211|11.248|9.259|8.891|5.462|5.94|0.618|4.299|4.258|3.598|-3.202|5.263|1.197|4.896|-10|0.34|5.819|-5.606|-6.263|4.667|12.15|2.885|3.106|2.925|-7.547|-1.365|-6.334|-1.262|2.529|4.938|-0.308|-2.695|6.437|-6.663|-3.833|12.774|-3.727|5.851|12.168|-1.022|1.935|-5.285|-4.444|-1.59|10.469|5.401|-5.263|-2.91|-0.844|-2|-0.685|-3.503|2.576|0|-0.405|-4.636|2.712|0.199|3.285|0.137|-3.121|6.582|3.063|1.556|2.662|-8.362|-1.307|4.604|1.091|0.365|0.146|4.427|-2.963|2.195|3.608|-3.042|-4.641|3.373|-3.473|0.363|0.953|-0.728|-0.651|0.949|-0.725|7.812|5.177|-5.878|-1.298|0.769|-0.612|3.399|2.846|-0.806|-1.587|2.024|-4.831|0.383|8.752|-7.838|0.546|0|-9.445|0|10.344|-5.058|0.52|-0.148|3.639|-2.622|12.631|10.818|2.325|6.544|5.1|-4.001|26.42|-8.233|-7.81|9.359|-2.177|-19.074|-3.652|7.274|-7.443|12.228|16.97|13.908|-1.556|-2.421|-14.193|-0.436|-5.153|4.754|-1.391|-5.34|-1.682|6.203|0.326|4.983|0.217|-0.33|3.088|0.924|2.118|2.037|11.067|-3.85|-2.381|-2.669|-6.171|-4.373|-4.693|-3.033|1.029|0|-0.512|-10.041|17.87|-3.235|6.08|0.549|-3.218|-3.931|-5.654|-5.949|8.991|-0.896|14.773|-3.822|12.679|10.481|8.076|8.929|-2.724|0.322|-1.582|3.1|-2.233|7.547|-6.869|3.814|2.377|2.08|2.323|10.374|0|1.915|0.38|-3.161|3.264|0.584|4.044|-2.929|-8.608|12.72|-20.161|4.915|-0.663|14.403|2.16|12.443|3.119|2.519|1.35|-3.984|-13.376
05076|986103|/equities/viva-energy-reit-ltd|ASX200|-1.145|12.931|-7.2|-7.063|0.749|-2.198|0.738|-4.24|10.117|-11.679|-0.727|-1.434|6.084|0.382|1.158|4.016|-0.797|5.021|-7.004|-5.861|1.487|0.373|-1.107|1.498|5.534|-2.692|-1.887|9.959|4.783|-15.441|-1.805|4.135|-4.659|-3.46|1.404|-3.39|10.902|2.308|0.386|5.285|-3.15|4.959|7.08|0.444|8.696|-5.046|-0.909|1.852|-0.917|-3.111|9.756|1.485|1|-0.99|-2.885|-7.965|3.67|1.869|1.422|-2.765|0.463|-4.846|-5.809|0|1.26|-0.833|6.667|-6.25|8.597|-2.212|-5.833|-5.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-1.942|-3.558|-10.553|-0.995|7.679|5.263|9.24|-5.803|-5.484|-13.449|-0.315|11.424|13.573|2.037|-2.964|1.2|-10.394|0.541|16.109|-5.72|-12.132|65.33|-10.283|4.57|31.449|-14.759|-19.807|35.294|12.082|-60.669|-18.638|-9.754|3.662|11.052|3.666|-11.803|-8.843|-0.221|-8.418|-11.922|15.876|-7.029|30.634|9.107|-9.106|-6.413|-15.424|-9.182|27.266|-0.743|7.772|13.765|-0.724|-6.987|16.129|-1.918|10.137|-17.652|6.679|-9.488|4.875|-6.721|2.151|6.146|-0.784|1.593|0.177|6.415|6.212|-8.775|-5.69|18.126|28.366|7.898|8.95|9.437|-4.581|4.283|13.035|-2.364|-1.079|10.978|18.72|18.207|-13.976|38.796|-12.059|-8.108|-6.329|1.282|33.562|1.038|-6.473|-9.649|13.621|0.669|1.701|21.488|-2.024|-10.182|0|-9.539|11.355|-13.88|15.273|-12.698|-17.755|-7.933|-10.538|4.494|0|1.598|-7.595|-2.268|1.677|9.153|18.75|-8|-2.2|4.071|14.912|1.183|0.297|-4.533|8.615|5.863|21.825|1.205|3.32|0|27.177|-7.108|3.817|-1.504|3.906|-7.692|6.667|-5.34|-15.574|1.245|8.559|-14.286|7.469|11.574|-0.461|-17.122|-3.08|-19.496|-4.374|7.234|-0.826|18.496|15.605|-8|19.048|-1.288|34.926|-9.867|6.862|7.367|-4.134|8.606|4.191|10.441|-10.673|7.996|-20.936|-9.644|15.708|-10.385|-3.561|-12.524|14.318|0|-6.389|-12.034|-4.77|8.181|6.43|21.58|4.957|-6.4|-3.101|-4.444|13.35|-6.22|-7.232|-1.44|-2.799|-10.013|21.221|-1.504|9.827|1.679|-3.249|-13.856|7.444|1.527|-10.824|-5.103|23.84|-21.285|-14.898|38.222|30.814|52.889|47.702|0|-23.193|-23.127|18.168|43.326|38.485|18.705|34.951|12.568|21.192|15.267|-10.884|-16|-12.06|-5.238|17.318|49.167|-7.692|-18.75|14.286|-17.647|6.25|8.844|-7.547|-7.018|-6.557|-27.953|6.723|-16.783|-2.721|57.219|-27.519|-13.423|-13.623|-17.266|-8.753|-17.806|3.731|-18.168|32.056|123.423|18.717|4.469|32.593|-30.769
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2.831|11.262|-11.189|-4.493|-1.984|4.607|-8.575|-11.113|4.291|-0.681|2.691|-7.006|-1.946|3.452|6.698|2.366|2.734|6.966|-9.833|8.353|1.921|7.594|3.467|-6.524|2.457|3.837|11.048|7.111|9.98|-15.695|-10.086|9.203|-2.289|6.564|-0.1|1.79|-0.23|8.379|-2.402|2.888|3.925|4.43|6.022|-0.031|1.994|-5.137|-6.479|-3.11|4.023|0.203|8.341|4.09|5.318|0.556|-5.661|-1.373|1.138|5.072|1.137|-3.027|4.64|1.52|-6.042|-0.698|-4.593|5.501|6.11|-4.461|0.862|1.878|-7.007|3.911|-1.141|7.057|-1.304|-5.004|3.185|6.037|-7.304|1.346|9.241|-3.349|0.484|-3.542|-4.217|8.762|-10.605|-0.114|-0.569|0.251|0.596|4.482|0.724|-6.118|4.696|-2.655|-1.396|5.21|-3.506|1.522|3.69|-4.098|2.262|-4.632|2.61|-0.208|4.474|1.156|0.247|2.424|0.917|-9.523|7.886|-2.023|9.122|2.035|3.657|2.243|1.489|-0.753|5.922|8.997|2.397|-3.567|0.866|3.162|-3.96|2.712|-3.247|-6.069|2.754|2.732|4.877|-7.943|-4.066|-0.3|-27.543|-4.076|-2.644|6.342|1.716|-5.069|0.761|2.909|2.8|8.514|-1.546|-0.65|-7.862|2.121|13.156|-12.023|5.002|6.016|6.039|5.413|-2.786|14.131|6.235|-5.827|20.104|7.103|13.18|-9.025|-3.222|-13.37|-24.614|-7.532|-10.439|-7.803|-1.584|1.337|-4.186|6.02|6.855|-12.841|-6.746|-1.161|4.619|8.921|-1.103|-14.738|20.533|-3.092|3.71|3.567|-4.456|1.624|7.256|1.333|-1.117|3.99|-5.114|0.199|1.962|-4.281|3.783|-4.698|-3.82|2.923|4.013|-0.424|-11.09|1.892|-1.246|-0.27|8.946|2.288|-9.655|1.631|2.088|-1.254|4.18|9.923|8.33|6.439|1.989|0.263|4.072|-1.161|-1.336|5.435|-2.397|6.352|2.88|-2.759|6.929|-3.785|5.73|5.569|0.823|2.429|10.279|-12.78|-9.69|6.027|-5.113|6.408|-2.604|-8.916|5.297|3.707|-5.567|1.195|-10.777|-0.718|5.002|-1.254|-2.856|7.053|0.45|2.648
05079|994040|/equities/westgold-resources-ltd|ASX200|-26.154|9.705|-17.422|-12.232|-15.065|-14.823|24.518|-11.029|0.99|3.59|20|-8.192|0.855|-6.649|-17.544|5.556|8.271|-2.206|-13.191|-10.985|14.783|-10.506|8.898|10.798|-9.746|12.919|-10.684|13.592|9.284|-7.143|-7.306|-4.367|14.5|-14.894|-6|6.838|21.244|2.933|8.069|16.835|17.857|4.132|18.627|15.909|-11.558|-9.545|-13.386|-8.303|-12.893|-14.054|9.467|13.805|-1|-6.25|1.911|-11.299|-6.101|0.533|-4.337|8.889|14.286|-14.402|-5.641|0.515|-17.797|-2.881|22.418|20.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.79|10.308|-18.308|0|-1.526|6.269|12.365|-4.918|4.045|-20.062|-1.269|0.697|5.302|-4.998|-2.309|5.765|2.335|2.477|12.731|9.086|-3.775|12.395|6.354|-3.991|2.633|-4.791|4.239|5.774|-1.333|-30.203|-5.892|3.673|-1.183|-13.08|-4.825|5.032|-1.501|1.023|3.353|-0.254|6.134|-3.858|9.817|-1.957|-3.581|-3.277|-3.867|-2.137|-3.123|0.546|5.206|-2.758|0.07|-6.987|-0.614|-1.244|-0.381|-4.607|3.352|2.079|-1.728|4.294|0.033|-13.006|0|4.036|6.276|-2.73|4.253|2.626|3.253|0.17|-5.243|5.748|-4.235|-1.127|2.306|5.565|-6.807|-8.075|4.386|2.454|6.241|-4.502|-10.786|8.429|-4.201|-7.954|-7.415|3.632|10.273|3.92|1.874|-6.412|8.214|-8.276|1.242|2.155|-1.569|-1.993|1.62|3.257|8.422|-4.663|-1.521|-3.833|4.766|4.269|1.619|6.96|1.547|-15.605|9.883|-0.032|9.736|7.68|2.118|-0.039|2.656|0.323|6.767|9.797|4.14|-10.735|3.837|4.737|-1.182|5.75|-2.771|-7.841|9.735|-1.262|0.881|-8.266|0.587|-10.91|2.095|3.4|2.349|3.511|3.933|-5.86|-2.324|7.099|-9.55|13.002|-7.493|-15.626|-2.3|6.546|9.513|-5.693|4.806|-8.454|0.455|7.716|12.353|7.113|7.311|-1.717|0.578|13.026|7.994|-7.838|-5.145|-11.786|-5.585|-8.788|9.28|7.748|-13.978|-5.064|3.118|1.843|-8.834|-8.383|-1.446|-7.237|7.159|4.779|3.818|2.101|-1.533|-3.661|2.656|3.496|1.557|3.422|-0.655|1.879|5.461|-2.826|6.23|-5.501|1.486|-8.608|5.376|0.887|1.46|2.285|1.384|8.146|-1.659|6.32|-0.051|-1.009|1.588|0.931|2.22|-0.421|-0.471|-1.496|5.155|-1.811|6.466|5.254|0|-4.286|1.508|-0.748|-0.743|4.167|1.757|3.576|4.525|-5.28|-0.31|3.792|-5.754|2.229|-0.309|2.402|5.537|7.301|-0.711|2.926|-3.392|0.212|2.542|-8.383|-0.858|-6.072|-1.885|1.921|3.995|-5.539|4.583|0.319|5.455|0.952|11.355|-4.414
05081|10547|/equities/white-haven-coal|ASX200|28.341|28.306|-8.333|7.317|18.554|29.283|19.776|2.682|7.851|-7.28|-19.195|27.668|13.964|14.433|23.175|23.047|-27.479|16.118|1.672|-9.119|24.151|24.413|1.914|12.366|-32.852|-3.147|-20.994|-0.549|-5.455|-3.75|-20.319|-4.924|-16.19|-4.834|6.431|-4.742|-7.297|1.093|-6.87|-6.429|3.704|-7.955|-10.136|14.583|1.408|-12.165|-10.846|10.969|-7.366|-6.055|9.886|13.853|3.82|1.831|-11.538|10.762|15.844|6.939|1.359|5.143|17.845|3.484|13.439|-7.664|-8.361|3.46|1.761|8.812|-5.091|-9.241|23.673|25.641|15.727|56.744|27.219|9.74|17.557|19.091|34.146|-41.429|-22.652|-11.275|13.967|-23.176|-2.917|-8.745|-11.149|-10.303|15.789|-11.491|29.839|-11.429|12.903|-18.152|-11.403|-13.418|15.836|18.815|-3.367|1.712|-11.783|-12.202|5.014|-6.021|17.901|0|-19.403|1.259|1.018|-14.565|0.877|16.923|-8.019|-24.286|-14.634|-6.286|17.845|-2.623|6.272|-12.232|-10.899|-11.566|4.271|-25.188|2.853|0.535|-1.406|7.561|-0.189|-10.924|11.632|-11.018|-8.967|12.865|1.745|-10.748|-4.036|-1.182|-3.835|4.762|-0.297|-3.161|12.987|3.01|10.332|0.01|-2.047|-7.891|3.698|10.342|4.947|-15.284|24.798|7.436|4.836|10.385|8.039|-0.66|6.47|47.492|25.017|0|-2.46|14.286|39.259|-36.577|-38.683|-27.005|-6.933|-12.735|12.301|44.212|-15.351|-11.643|21.377|-6.16|18.65|0.401|-0.399|89.553|-17.438|-16.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|18.004|32.365|-10.095|-7.002|-11.374|17.21|-3.797|-22.67|11.645|2.721|-4.79|10.985|56.999|-3.57|13.107|-10.181|8.193|6.527|-12.82|1.724|-0.485|6.957|12.02|-8.481|36.465|6.718|-5.101|9.683|8.713|13.245|-39.672|7.103|-14.333|4.242|-24.647|-5.957|15.623|15.265|13.752|8.847|-3.201|20.042|-5.31|20.355|-9.626|16.511|-27.343|3.418|40.066|-2.618|6.531|46.414|6.582|-11.549|-31.246|9.47|16.653|3.942|34.138|8.886|13.656|1.59|-4.155|24.483|3.02|3.493|13.333|-15.044|-2.586|-4.762|6.842|8.571|-0.943|19.639|1.373|8.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.414|0.44|6.989|-4.462|-2.959|12.474|13.841|14.318|2.333|-7.868|-2.596|22.524|-11.045|-1.351|1.834|-4.593|-4.75|-2.32|0.409|7.608|1.654|27.683|-0.341|-10.215|-2.149|-7.575|-4.499|0.98|23.284|-34.778|-19.608|1.018|-0.377|7.174|-0.556|0.778|-7.406|-4.565|2.654|0.085|2.224|-4.497|5.624|9.579|0.837|-10.875|-9.668|4.638|2.02|1.918|9.411|0.59|10.192|0.206|-10.906|0.119|6.71|0.879|5.602|0.937|-1.165|-2.343|-7.093|-0.094|0.312|2.362|-0.698|1.285|5.2|4.406|-0.873|-0.035|7.913|-1.153|-2.045|-3.315|9.166|2.405|-9.302|-2.679|-4.618|1.691|2.349|-10.322|-9.508|4.148|-6.551|4.507|1.535|-1.877|2.628|-9.814|6.322|-10.916|-1.156|-4.919|0.423|3.531|-2.609|3.358|4.561|2.819|1.526|-3.907|4.01|-3.657|1.33|0.342|1.568|7.371|-2.725|-4.178|6.552|-4.48|5.721|4.695|0.237|-1.744|3.801|-3.382|1.629|8.802|-3.574|-7.875|0.316|-6.526|8.858|11.722|-6.645|-10.284|12.56|-7.673|-8.266|-6.464|-12.074|-0.364|0|9.911|2.258|-2.161|1.453|-3.562|-0.866|4.8|0.65|-0.575|-2.584|-5.396|-3.199|8.138|2.457|-10.317|-2.37|2.2|-8.497|6.386|7.221|5.762|-0.323|12.951|0.734|6.425|1.186|-3.597|1.805|-13.922|-17.883|-19.112|17.195|-20.296|3.845|16.28|2.568|-4.386|22.979|-8.017|3.919|-6.751|3.585|10.817|4.643|-5.377|6.395|9.081|-0.176|5.984|-0.241|-1.996|1.465|0.028|-4.332|-7.123|-1.237|-2.75|0|-5.982|2.903|12.322|-10.46|15.387|12.131|10.601|-12.221|9.289|8.892|3.418|18.181|5.322|-3.292|11.57|5.469|2.737|-3.598|7.088|-0.154|8.093|0.282|7.919|2.517|-1.691|5.352|3.152|4.318|-1.421|7.714|3.861|-1.276|0.38|0.452|7.349|8.117|-0.081|5.133|0.458|-7.023|-5.733|3.688|-0.672|-3.058|-4.986|-1.732|-2.138|-3.343|3.768|-7.9|5.178|6.217|-1.803|0.756|-4.004|0.255|0.505
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-2.026|5.393|2.742|-10.023|3.355|4.987|3.109|-9.445|-6.884|7.195|-3.227|-5.749|7.714|1.652|3.742|5.903|-3.841|3.731|-3.573|3.943|6.301|-3.092|4.749|-8.628|3.077|3.755|5.49|-1.147|1.852|-9.536|-7.266|15.708|-9.054|6.538|0.107|-1.297|6.036|7.192|5.929|-1.507|4.77|6.034|-2.383|-0.17|1.729|1.724|1.246|-0.777|-5.949|-1.409|7.238|2.154|5.972|-4.781|2.449|-1.282|1.449|3.98|2.658|-3.038|-2.622|4.542|-1.958|-3.088|1.434|2.873|4.715|2.075|5.286|-3.214|1.633|-1.856|1.282|12.063|-5.561|0.045|0.045|-3.493|-5.684|-0.898|3.507|-1.825|-2.939|-5.909|-7.692|6.083|-3.714|-5.02|-0.034|-3.973|-3.367|3.585|-1.414|-13.556|5.14|-5.31|-2.138|4.912|-6.155|0.563|4.479|-0.97|5.87|0.65|0.475|-3.467|-0.286|-1.878|7.053|1.554|-0.576|-9.366|7.754|-3.264|11.812|6.512|0.171|-1.613|2.26|-2.903|3.675|6.604|1.362|1.928|-0.154|2.647|2.098|-1.235|1.95|3.402|-4.224|-1.427|-17.329|-2.917|1.24|3.392|-1.375|0|0.674|-1|0.634|-5.466|-1.7|3.891|7.637|-4.55|1.387|-1.659|-3.215|4.323|3.787|-7.641|-0.18|-2.026|-2.118|4.391|2.825|3.374|3.984|-5.126|6.836|-4.321|-5.633|3.865|-0.487|-3.597|2.205|-4.091|12.541|3.068|-11.797|-3.412|-1.036|0.034|0.659|-15.27|0.415|1.197|12.586|-0.7|9.636|1.076|-1.854|-2.794|4.082|-0.036|14.526|-0.624|8.634|6.334|2.122|-2.125|8.714|-5.508|8.336|-0.323|-0.903|2.336|6.638|2.405|-0.93|4.177|-1.842|2.372|-0.964|-0.658|2.768|5.107|-4.741|3.111|6.707|-2.831|0.066|12.112|-1.742|7.656|8.017|2.686|-2.616|-0.754|-0.417|1.011|-0.084|-0.503|4.098|1.956|-5.143|-0.336|-0.335|-5.762|2.177|-5.126|5.574|5.722|-3.063|4.679|0.786|-8.106|0.08|2.554|-1.059|-7.814|1.217|-1.053|5.226|3.018|2.337|5.365|1.337|-2.18|-4.337|10.507
05085|8718|/equities/worley-parsons|ASX200|7.687|0.492|-3.392|5.967|7.746|8.215|3.29|8.655|11.426|-11.83|9.183|-5.439|-6.177|-6.605|13.258|-2.762|3.527|-5.496|-2.802|-0.609|-10.93|37.088|-1.466|-0.728|17.317|-5.963|3.81|-6.667|46.341|-50.879|-17.848|-0.457|2.067|9.81|4.996|5.858|-23.901|9.789|11.608|-7.961|1.13|-5.03|7.421|21.541|-13.485|-9.527|-24.692|-0.536|11.752|5.149|5.301|2.091|13.31|-6.939|6.125|1.254|-4.461|7.209|4.606|0.746|13.752|4.991|-9.15|9.099|2.816|3.38|7.685|1.749|12.37|1.765|2.041|2.083|10.569|2.5|8.597|-5.15|29.926|28.095|23.894|-26.782|-20.172|-11.043|10.321|-21.305|-18.37|-11.623|-4.408|-4.891|19.895|-4.5|3.95|-4.563|-9.353|-17.994|-11.604|-6.691|-8.667|3.389|8.406|-4.462|11.03|-9.935|2.188|-0.904|1.529|-25.884|-9.293|10.495|-0.091|13.032|-5.891|-9.047|-7.776|-7.32|5.589|8.005|-4.886|-0.446|-12.796|6.674|1.648|3.944|-2.335|-9.027|-1.327|-2.52|7.622|6.311|0.313|-8.148|5.932|-3.309|-1.127|-2.585|-5.867|-1.153|-2.034|2.753|9.042|3.403|6.111|9.804|3.146|7.126|-10.242|4.187|-9.97|-7.431|4.715|3.537|4.2|-18.879|9.651|0.455|-11.141|4.357|10.304|8.402|5.82|23.156|1.5|12.848|5.698|6.801|5.291|-10.238|-50.66|-22.469|15.849|-15.503|1.5|-3.866|15.925|-10.842|-4.38|-24.5|3.832|4.334|13.182|9|13.864|-0.294|14.171|8.291|-1.044|1.423|28.277|1.089|11.269|5.383|8.034|-7.075|-9.844|-0.25|-12.264|17.51|3.585|18.366|10.729|16.79|9.901|14.183|-4.326|7.505|19.144|1.405|12.017|1.895|1.329|9.903|4.407|4.796|3.875|3.831|34.884|-0.258|18.293|13.889|-1.706|-2.98|-5.031|0|0|-2.154|4.167|-7.143|10.891|17.442|8.403|17.241|2.01|2.051|9.551|2.89|-4.42|4.023|0|||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-5.345|20.829|-13.809|-7.327|-6.229|9.623|-16.987|-20.171|-2.347|-3.124|7.561|-8.444|8.226|2.319|3.355|-6.294|11.879|6.839|-8.823|-11.531|10.808|20.291|9.33|-0.218|12.264|-0.189|5.676|7.217|17.111|-7.794|-13.94|6.975|-1.575|17.814|10.756|-1.859|-2.234|8.308|0.217|9.844|11.922|2.421|9.12|3.594|5.366|0.251|-18.816|-4.053|19.322|-4.91|9.861|7.731|13.726|5.29|0.922|9.805|1.451|-8.576|8.841|19.186|-4.222|2.811|1.129|19.6|10.497|3.193|-2.718|6.184|1.373|0.843|-10.216|-3.04|1.869|7.644|4.505|11|7.527|1.087|-10.156|-17.641|6.268|17|9.89|9.2|-21.777|-0.125|-16.405|0.631|-18.439|-2.099|62.151|-7.26|1.214|10.211|-25.771|-15.241|-3.008|-3.484|-17.29|0.587|-21.421|-1.863|-2.135|26.316|-0.718|26.949|43.06|14.305|-3.595|12.088|16.17|-3.689|36.925|42.105|6.997|-3.14|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|-21.053|159.091|-52.174|-15.596|-26.599|-32.805|-30.063|-27.021|-16.248|-20.462|-7.932|3.367|2.861|-12.285|7.528|-12.655|9.214|-29.038|43.054|37.429|-12.706|5.944|-7.293|-32.642|53.95|13.767|39.467|56.904|50.789|-41.728|-32.673|14.124|-9.694|4.255|-19.14|36.364|4.601|-1.511|3.437|4.575|78.947|10.323|34.783|5.505|0.926|15.508|-21.097|4.405|31.214|0|1.765|-1.734|11.613|-24.39|-15.289|72.857|4.478|0|0.752|-11.333|10.294|4.615|-4.412|-4.225|-5.96|-4.43|1.282|4|-10.714|-4|6.707|-2.381|12|20.968|-6.061|6.452|34.783|43.75|-20|-5.882|-15|33.333|7.143|16.667||36.364|-8.333|33.333|120.751|-9.091|10|-16.667|-7.692|-35|100|-33.333|7.143|133.333|-50.769|-50|0|0|36.364|-12|-16.667|-37.5|77.778|-3.571|-6.667|0|-21.053|-51.899|-12.222|66.666|-1.818|0|0|-3.509|-24|-2.598|2.667|11.94|-25.556|-18.182|-21.429|-17.647|13.333|7.143|41.414|13.793|2.353|-7.609|2.222|-4.255|-27.692|-27.778|12.5|23.077|-7.143|3.704|-28.947|-5|25|10.345|-19.444|20|-21.053|-29.63|8|42.906|-14.654|-17.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-4.31|13.001|-13.342|-0.743|-1.889|-3.146|-1.766|-9.14|9.439|5.282|-3.504|-7.459|2.385|5.543|2.348|3.44|3.817|9.341|-0.835|6.597|3.087|7.73|-5.117|2.09|0.878|6.751|12.917|3.083|7.762|-18.284|-7.552|-3.68|6.859|5.703|5.507|4.587|-0.266|-4.033|6.583|-12.351|12.079|-5.362|4.327|1.337|-7.472|-0.443|-12.462|1.488|0.616|4.606|-2.602|-4.088|2.289|-1.474|-11.137|-0.651|3.692|-3.413|8.939|7.838|-2.203|-4.139|-2.672|-0.123|3.969|3.125|-3.03|9.078|3.668|1.569|-6.465|2.346|3.447|12.017|-7.541|2|4.055|4.693|1.878|-2.171|-7.945|4.555|8.362|-7.766|-4.89|0.255|-4.767|-0.097|-0.242|0.88|15.471|-16.225|-2.536|2.991|-1.955|3.12|-0.715|2.742|-3.996|0.615|-7.281|1.378|-0.575|-3.663|1.251|0.086|8.322|7.487|-2.642|-0.341|-3.118|0.57|-1.681|0|9.682|4.107|3.821|7.628|-4.875|6.201|-2.752|10.55|1.578|-8.041|-10.691|0|-3.642|8.71|2.315|3.349|6.024|-8.738|-8.957|-12.936|-4.762|-4.146|8.25|-2.905|1.929|7.009|7.095|-4.563|-1.593|5.556|-6.66|13.745|-4.249|-4.973|-9.452|5.952|11.715|-2.42|8.371|-4.325|-7.552|2.375|4.048|17.263|-2.289|6.752|3.048|11.201|-5.633|-2.838|-0.604|4.859|-29.212|-22.158|-2.534|-2.507|-14.177|6.361|19.413|0.161|-0.68|-17.838|-1.68|-4.768|13.632|3.211|0.508|6.322|6.094|6.955|17.774|1.73|-7.063|0.687|12.901|4.635|12.443|0.59|2.83|0|3.271|-13.015|7.622|4.778|12.953|8.992|10.39|17.174|4.19|4.621|3.053|4.464|3.022|10.45|-0.577|5.159|8.033|2.867|-9.741|1.703|-9.142|6.278|3.721|0.939|-2.144|-4.112|-2.296|-2.925|6.528|15.214|-1.182|1.893|7.593|-8.784|33.634|34.65|7.869|-1.294|31.489|12.981|-29.73|1.718|-20.924|152.055|-59.557|-40.527|3.584|-40.265|-6.034|-2.703|8.603|9.778|-17.582|-7.848|-6.913|23.712|19.79|-32.943
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-4.902|13.333|-70.492|-19.737|-2.564|-9.091|-1.379|-16.346|-6.726|-6.303|-17.931|-4.605|1.333|-6.25|3.56|-1.592|-6.548|-1.754|2.703|-16.332|19.162|-0.595|-16.832|-10.619|66.176|-2.158|5.303|10|3.896|-25|-25.962|26.829|4.459|-7.101|-3.152|10.095|0.955|0|-1.875|-5.045|-0.882|-9.574|-14.545|-2.222|-4.661|-4.839|-9.158|6.641|-0.775|-5.147|-8.108|-7.5|11.498|-3.367|-5.714|37.555|6.512|-4.444|7.656|-4.566|-6.41|-1.266|-1.25|1.266|1.282|-0.847|2.609|25|-13.208|-10.549|-9.195|-5.091|6.589|-1.901|14.348|-15.751|2.247|-1.111|-10.891|6.316|-4.682|-3.548|-4.321|-1.818|11.486|-3.896|-3.145|1.923|2.295|-4.088|-0.625|37.931|-22.667|-4.762|-10.256|-10.687|6.216|54.167|11.628|19.444|-10|-2.439|-41.261|-6.183|5.085|-4.065|3.944|-8.505|39.568|-19.186|-46.501|-8.011|-10.955|4.947|-24.368|3.128|-6.439|-3.302|-6.608|49.342|-4.881|-3.034|-3.059|-10.432|-5.1|47.493|10.244|10.811|0.909|-14.063|-14.78|-12.776|-17.608|-5|4.762|6.061|-6.604|-5.357|-1.754|16.208|-9.585|0|3.828|18.75|-4.865|-8.416|-11.013|-3.814|-13.553|11.885|-2.4|-9.42|-63.2|13.809|-4.354|20.877|-4.202|5.124|-1.394|-7.419|1.639|-4.688|-5.882|-10.526|-1.809|4.595|-21.277|-4.082|36.111|9.091|-5.444|7.716|-3.284|-18.193|14.067|-8.999|8.082|-26.485|-4.519|-11.864|-12.593|3.211|-2.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-8.974|3.052|-13.006|-2.254|-9.188|-3.514|-0.639|-5.966|8.879|-7.098|-2.02|-7.768|-6.08|-13.649|1.485|0.162|-2.828|11.493|2.221|-5.612|7.485|22.311|-7.56|3.005|9.474|-2.901|-2.543|7.823|10.933|-25.769|-9.383|-7.383|-0.971|5.711|5.904|6.07|-4.407|-7.16|8.67|-7.758|10.166|2.43|4.283|8.273|-7.024|0.122|-4.269|-13.203|-2.624|3.778|-0.609|-10.343|-3.029|-10.831|-0.444|2.75|0.202|-6.001|4.973|8.489|-5.827|1.235|0.97|-2.3|3.865|-1.454|2.557|5.626|6.385|6.457|7.587|-3.357|6.391|8.816|-18.855|-2.429|-1.437|7.554|-6.8|-9.289|-2.131|-4.348|3.298|-6.188|-5.828|6.258|1.606|-2.608|-5.309|8|8.853|0.073|1.474|4.304|0.308|-6.691|1.906|-6.575|-2.341|1.632|0|-3.16|6.447|1.062|1.146|4.257|3.96|9.898|-0.255|9.099|0.093|8.184|-4.365|-2.713|2.199|8.868|4.914|1.665|0.626|3.372|0.698|2.381|11.406|-14.706|-6.554|4.323|3.919|10.877|-0.178|-7.05|17.252|-3.88|-20.796|-11.855|-7.149|-5.992|2.235|-3.437|2.289|-0.163|7.174|3.909|7.108|8.471|-10.847|2.609|-7.672|-11.732|6.099|12.079|-7.05|0.701|13.872|8.913|-16.515|8.358|-1.262|13.787|-2.457|2.609|27.094|-0.67|-8.295|9.167|-0.721|-10.214|-16.791|-7.052|7.498|-4.773|-14.718|-4.344|8.37|4.463|-2.313|-8.245|-2.932|-9.404|1.162|-12.571|-6.639|-11.164|6.267|7.006|8.231|-5.105|1.752|-4.024|4.849|3.318|1.856|4.864|0.489|-0.968|-7.189|1.3|5.559|1.181|0.84|17.822|1|9.091|-6.937|-1.088|-7.292|10.36|-1.184|2.962|-12.633|3.546|3.003|7.598|0.792|-1.474|-7.016|5.622|-1.178|-4.808|3.311|4.228|-17.214|10.847|-3.588|-17.61|-0.873|1.841|20.69|-7.839|7.273|18.28|14.697|-6.442|38.482|-8.191|-5.543|-20.111|-21.449|18.966|16.349|-24.009|-2.671|-23.756|-14.175|0.488|-3.981|4.401|14.182|-0.776|6.176|17.566|31.216|-32.558
05091|949648|/equities/adval-tech-holding-ag|CHALL|-2.837|-1.399|-0.694|2.128|-9.032|-6.627|0|2.469|-0.613|-2.395|-2.339|-6.557|2.809|-0.559|2.286|6.061|-5.714|4.167|-1.176|0|18.056|1.408|1.429|-19.54|10.127|6.04|-0.667|6.383|-6|-7.975|1.875|-5.882|-1.734|5.488|-4.094|3.012|-4.598|-3.333|-7.216|-3|18.343|-0.295|-9.84|-3.093|0.518|-17.872|5.381|-5.106|4.444|6.635|-10.213|-5.242|4.202|-0.833|0|0.418|3.106|-2.605|-1.04|-2.276|9.378|-17.127|-3.036|1.818|0.365|16.497|-0.718|0.809|5.24|-4.163|1.304|-3.361|13.333|16.667|-2.703|8.824|13.712|1.014|-2.116|-4.304|2.265|-3.317|-1.48|-1.098|-6.286|-4.11|0.385|0.165|-0.874|1.779|-3.591|4.013|-1.157|1.397|-7.732|-1.222|0.204|-0.305|-2.818|-7.202|26.597|2.5|2.439|-6.286|9.375|-3.614|-5.143|10.97|5.414|-0.927|0.868|9.27|1.859|-5.944|-16.031|6.771|0|-6.176|17.241|1.541|-1.245|-0.069|1.473|-8.765|-14.121|7.438|12.933|-9.091|-26.339|1.818|-16.588|-10.593|2.431|-2.703|-9.618|0.46|-1.062|0.534|-3.603|-2.017|4.282|2.463|2.123|1.274|9.028|7.063|4.062|-1.618|16.83|16.107|-8.199|-0.939|-6.987|-4.384|7.592|-9.143|-10.009|10.223|-1.2|25|103.046|-19.262|-10.294|-4.225|-21.111|-16.279|-26.307|0.603|-4.605|-10.324|-10.554|-2.571|-17.501|-7.143|-4.109|-6.23|-0.064|-2.626|8.109|1.509|-0.818|-0.674|-0.672|10.371|8.872|2.479|0.832|11.317|8.671|-4.064|3.402|11.357|-3.648|-4.898|-3.922|-2.857|1.941|-1.904|1.941|0.196|-1.153|-6.728|-5.507|0|-1.668|2.566|6.361|-5.172|-4.918|-2.4|0|7.758|0.87|-0.863|-0.853|0.17|-5.805|0|3.331|-3.224|-0.643|11.429|-1.753|17.526|-2.807|-0.199|3.092|8.136|18.339|5.864|2.288|6.057|4.432|8.965|1.756|-6.558|5.172|3.574|-3.451|-7.346|6.098|-1.663|-7.694|12.459|-2.037|13.462|-16.396|-8.531|4.94|6.228|-15.279|-9.998
05092|949650|/equities/aevis-holding-sa|CHALL|2.419|3.333|-6.25|11.628|-5.495|18.567|5.862|0|-3.01|19.124|-4.924|2.326|-4.797|4.231|-3.346|-0.37|0|12.5|-3.614|-0.4|1.626|-1.992|-0.791|5.858|6.222|-8.537|2.5|-10.781|17.982|-14.286|-5.674|0.714|-2.778|7.865|4.297|1.186|3.265|-3.543|-1.09|8.446|-1.661|2.381|-1.672|-1.967|0|0|-2.244|3.654|0.333|1.695|-5.751|2.961|0.33|1|-3.226|6.713|-2.353|1.884|1.92|-0.693|-2.944|-2.541|7.965|2.727|-8.486|5.07|-9.134|-1.641|0.787|5.833|-0.826|11.009|8.458|12.921|1.136|4.142|-0.588|10.39|-3.75|-2.32|-4.767|-2.273|0|-2.222|-1.424|-1.616|3.571|-2.076|0|4.931|-0.909|-2.222|8.434|14.325|4.46|1.608|3.012|-0.896|-1.034|-3.286|-2.643|19.833|-0.99|-8.735|-0.697|0.148|-5.197|5.481|3.053|-0.758|0|14.187|8.24|-9.645|7.455|-1.786|0|-5.724|2.591|-1.026|1.036|15.8|1.01|15.116|10.256|2.632|-3.061|-1.01|11.864|-6.842|2.703|-11.905|-2.098|18.182|-0.82|-3.684|-0.524|0.792|0|7.977|1.739|3.916|-1.19|-10.16|8.805|-7.609|8.235|-0.585|6.211|9.898|1.384|-2.365|2.778|-2.373|1.375|8.989|1.908|-1.504|-14.744|-76.629|-11.765|5.509|0|-3.369|-11.244|-17.554|-14.575|-4.003|0|0|-7.065|12.089|0|-7.519|-3.533|-5.605|2.883|3.163|12.829|0.213|-5.014|-12.274|-9.531|-12.496|7.453|-11.838|-1.803|9.029|6.426|22.685|41.601|-4.907|2.358|-0.763|0.769|-20.008|-4.764|20.009|0|1.474|81.606|2.66|-10.83|-7.19|0.442|-1.093|-4.257|-9.59|-3.706|25.553|1.944|-21.871|14.864|-12.94|0|-1.673|-4.832|-9.143|9.688|5.247|-18.868|-13.078|-2.501|2.565|-9.306|-4.446|5.905|-5.576|26.802|9.183|-9.704|12.506|68.48|8.529|-18.798|-32.65|-1.564|-12.145|-13.959|2.382|-10.642|-7.846|2.001|-3.817|-4.604|11.81|-1.524|-9.991|-6.783|-9.235|-4.414|-22.721
05093|949651|/equities/airesis-sa|CHALL|7.143|-5.085|-13.869|8.73|-9.353|-4.138|0|0|2.113|-4.698|3.472|-2.041|8.889|-6.25|-4.636|4.861|-7.692|0|0|-11.864|3.509|0.588|-5.556|-9.091|27.742|-8.284|5.625|-4.762|0|-26.316|7.547|-10.169|-4.065|1.653|-5.469|4.065|0|-0.806|1.639|-10.294|1.493|3.077|5.691|-0.806|-0.8|-2.344|0.787|2.419|0.813|-1.6|-4.58|-4.38|3.788|-4.348|2.222|18.421|-1.724|-1.695|-4.065|2.5|-3.226|3.333|5.263|-4.202|-11.194|4.688|-5.882|-2.158|-0.714|9.375|-1.538|17.117|0|1.835|-12.8|13.636|1.852|2.857|0|-5.405|9.901|-5.607|-2.727|-6.78|4.425|-1.739|-6.504|-0.806|0.813|14.953|-14.4|-4.58|-6.429|-0.709|-12.963|-5.263|5.556|-1.818|-0.602|0.606|-2.941|0|-1.163|12.418|-6.135|3.165|0|-1.863|-8|0|1.156|5.488|-3.529|2.41|2.469|-2.994|2.454|-5.233|-2.825|-7.812|4.348|5.143|0.575|5.455|7.143|3.356|0|1.361|-1.342|-9.697|11.486|-6.918|-9.143|-4.372|-7.107|-1.5|0|-5.213|0.957|4.5|-3.382|7.254|8.427|6.587|1.829|-1.205|-5.143|-0.568|-2.762|16.774|1.974|15.152|0.763|9.167|-5.512|22.115|18.182|-2.222|-5.263|-5|49.254|8.065|-17.333|10.294|-15|-12.088|-38.095|-1.342|-0.667|3.448|-8.228|-4.242|6.452|-7.738|-5.085|-1.117|2.874|-10.769|2.094|-4.02|-16.736|-1.24|19.802|18.824|5.59|-6.936|-3.889|10.429|-5.78|-3.352|0|0.562|-4.813|-0.532|-4.082|-12.5|-2.183|5.046|13.542|42.222|0.746|2.29|-6.429|-0.709|0|4.444|0|1.504|-6.338|-2.069|-2.027|4.965|-1.399|-2.055|-2.667|0|-6.25|0|-17.526|7.778|-5.263|-7.767|-2.83|8.163|-15.152|7.442|20.787|-11|-0.99|3.59|-0.51|9.497|92.473|-31.111|-14.013|-23.415|41.379|3.571|-6.667|-13.295|-17.619|10.526|-38.71|-16.216|-12.941|6.25|-13.043|-8|-29.577|43.434|-23.846|-27.778
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-12.144|11.638|-7.131|2.134|-4.613|3.686|0.339|-12.262|11.029|-3.886|-0.5|0.795|14.303|1.883|3.549|-8.672|3.506|5.82|-2.281|8.77|1.483|11.286|-0.382|1.83|-6.618|1.177|-12.153|21.476|3.264|-16.333|3.548|3.905|-0.743|-5.235|0.103|-3.483|3.966|-3.782|3.521|-0.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.656|-0.507|-10.034|-4.881|-6.963|-0.402|-0.748|-0.743|6.092|-1.653|4.649|-4.046|2.882|2.854|-1.62|0.216|-2.941|3.366|-5.149|-4.57|6.1|-1.236|-2.216|6.09|2.97|-3.092|0.752|3.79|0.223|-13.107|3|3.95|0.522|-0.416|0.209|1.267|9.101|3.333|2.689|0.615|-4.071|5.607|-0.434|5.291|-3.65|2.781|-1.841|-1.747|3.956|-4.52|2.41|-3.311|3.687|0.383|-3.212|-1.76|-0.603|-0.6|-1.709|-1.452|-2.103|1.383|-2.91|4.381|4.645|4.27|4.461|-0.727|2.161|1.717|-1.288|1.654|1.327|6.074|-0.881|1.87|-3.951|4.583|-1.407|1.048|4.05|-1.985|2.745|-2.523|-5.286|7.054|-1.752|-2.088|-5.563|-2.873|1.176|5.398|3.16|4.399|2.994|-1.827|1.124|-1.19|2.941|-1.37|-2.667|3.659|-2.458|2.105|-1.828|0.882|-0.796|-1.412|-0.855|-3.163|-2.281|-0.147|-1.377|0.073|-0.072|-2.197|0.071|0.213|1.957|-0.361|-2.465|2.75|0.876|-1.77|-3.458|1.584|4.011|2.271|-2.151|-1.344|0.712|0.357|0.431|0.578|-1.071|-1.408|-0.141|-1.044|4.509|0.954|3.182|-2.727|2.03|4.56|4.096|3.119|0.589|-3.213|-3.77|3.917|1.706|-0.077|0.325|-1.133|-2.361|-1.544|-0.774|0.936|-0.928|7.978|0.332|10.495|-4.146|5.89|-0.098|-9.233|-7.092|-0.778|2.485|-4.291|-1.884|-1.33|-3.65|2.12|3.469|1.462|0.769|-2.863|-1.174|-1.016|2.987|-2.405|-6.406|-4.115|-1.295|6.531|0.765|6.567|4.633|0.619|-0.996|0.385|2.29|0.48|3.272|-4.908|-3.821|4.622|8.239|1.547|0|3.388|-3.858|-1.098|3.967|1.79|-0.181|2.027|0.723|-2.197|1.424|1.365|2.88|-2.895|4.245|5.744|-0.751|-1.937|-1.432|1.453|0|4.465|-0.503|6.267|3.727|7.871|0.457|-2.609|0.448|0.295|1.51|2.44|-0.12|0.603|4.378|1.591|6.411|-3.332|-1.227|-5.485|2.503|0|-0.501|-0.746|-1.214|-1.743|1.276|0.491|-1.796|0|-2.623|-4.724
05096|949654|/equities/alpine-select-ag|CHALL|1.562|-1.538|-3.704|-10|0|3.448|-6.452|0.649|-0.645|2.649|1.342|2.055|1.389|1.408|-0.699|-5.921|3.401|3.521|2.899|0.73|3.008|2.308|0.775|1.575|0.794|0.8|1.626|-7.519|2.308|-7.801|-1.399|0|0.704|1.429|0.719|0|0.725|0|0|-3.497|1.418|0.714|0.719|0|-4.138|-1.361|-4.545|0|-0.645|0.649|-1.282|-5.455|0|-0.602|0|1.84|0|-0.61|5.806|1.974|-0.328|1.667|1.351|2.069|-0.344|0.345|-15.698|1.176|0.592|2.424|0|0.917|0.926|0|0|3.031|1.829|0|-1.205|-1.775|-0.88|0.59|0.296|-2.874|-3.867|1.117|-1.648|-5.699|1.047|3.804|1.657|2.26|1.143|0.575|1.754|-1.441|0.289|-0.575|-4.396|5.202|-0.575|-0.571|1.156|4.217|0|0.302|5.079|2.941|-0.971|1.645|-1.935|1.974|-5.882|0.623|-0.311|1.899|1.282|-1.887|-0.625|-0.621|0.312|0.943|0.633|0|-5.389|4.05|2.885|0.971|0.325|-1.911|0|0|-4.848|-1.786|-0.297|3.692|3.576|-0.843|3.488|4.242|3.125|7.383|3.833|2.5|1.443|1.494|2.986|0|1.563|2.352|2.805|-1.147|0|-2.334|0.753|4.936|2.53|3.564|1.814|3.65|1.006|0.902|-0.894|-2.823|-2.643|-9.56|-15.577|-6.278|-1.27|-1.254|0|-4.708|1.209|-2.293|0|-5.515|0.528|0|0.598|0|-5.757|-2.083|0|0.493|2.138|-0.501|-2.083|8.945|1.697|1.516|5.145|1.77|0|1.119|1.208|-1.706|1.736|3.759|4.501|3.647|-0.338|-1.907|0|3.966|0.694|5.205|0.367|1.019|-0.644|1.022|0|0.749|-0.373|-1.107|0|0|1.498|0|-0.743|1.414|2.216|6.244|4.828|3.786|0.111|0.448|1.708|1.62|2.007|0.954|2.317|-2.728|2.306|7.995|-4.266|-3.277|-2.021|-3.666|1.042|-1.818|7.975|-9.344|0.672|-6.394|-1.037|-32.256|1.353|2.632|2.166|6.693|5.997|-6.625
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.948|-6.695|-4.37|-11.749|-1.109|-8.704|-4.633|-13.667|7.527|2.952|0.37|-8.319|5.745|4.503|-3.091|-0.542|2.03|9.939|3.138|-5.534|7.203|10.023|-11.728|-0.205|2.311|2.146|3.786|12.928|29.765|-7.711|5.464|-3.672|3.157|7.902|2.945|1.135|-7.723|9.456|7.385|1.563|-0.621|-1.979|2.177|15.44|-0.179|-2.277|-7.154|6.586|6.458|-8.6|-3.263|-0.163|-2.385|-5.979|-2.478|2.388|1.515|-2.222|-1.244|9.623|-1.423|2.762|-6.884|5.675|1.625|9.617|13.895|9.677|4.232|-4.906|6.144|3.076|11.951|3.639|3.551|1.099|5.65|-1.223|2.992|-7.703|7.5|5.785|2.716|-0.169|3.237|2.054|-4.518|2|-0.174|-1.706|17.083|-3.472|-1.238|0|-4.022|0.367|-5.052|5.128|14.706|-5.179|0.4|1.42|-1.004|0.606|1.02|3.267|-1.146|1.695|1.615|-1.17|2.174|2.222|2.74|-5.603|-3.333|4.918|4.096|-3.407|1.79|6.176|-2.093|8.449|-2.699|-0.61|6.494|1.316|-3.431|-6.31|0.239|-10.756|-0.106|-2.083|0|-5.697|-2.303|2.157|-0.196|-6.239|1.113|-2|0.182|-0.182|1.852|1.983|12.66|1.184|-2.211|-1.042|6.785|-0.882|10.61|0|-2.381|1.818|-2.941|41.667|0.334|0|-0.333|3.806|11.154|-18.75|11.111|-10|-20|-4.762|-21.348|-1.019|-7.461|6|-3.169|3.273|-5.009|-8.095|18.756|-23.116|7.644|-8.429|0.215|1.379|4.871|-2.667|-2.103|1.397|0.965|-1.679|-2.143|8.527|4.369|-0.962|3.14|-2.262|-4.031|13.158|-0.437|-1.293|12.621|-4.275|19.822|12.25|1.523|-2.233|-0.983|4.039|-3.407|9.106|-2.316|-4.523|-5.238|-2.326|13.158|18.012|-0.923|3.668|-0.476|-1.408|-4.627|-2.047|3.636|-2.941|4.294|-7.123|3.235|11.842|0|-0.164|27.941|-2.857|1.66|-6.589|-9.474|6.343|7.977|-6.34|-8.621|-3.333|-3.226|3.333|1.695|-18.056|-7.692|-6.024|-4.598|22.535|-8.974|14.706|-0.293|-5.278|1.695|5.672|8.065|-3.125
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.026|-9.281|-26.763|-3.295|-14.897|-0.523|-6.641|-7.442|1.374|-9.508|6.069|-8.454|7.501|-6.627|4.8|11.876|-15.977|-11.88|-4.383|15.496|-16.552|18.066|-6.116|30.853|5.508|7.862|-2.734|14.956|31.761|-57.239|-16.367|0.509|-18.611|9.41|-0.609|11.961|-24.486|37.131|15.132|-22.68|60.052|-13.355|16.192|13.243|-15.252|-29.045|-28.582|-28.549|7.445|-3.144|-13.003|3.326|-17.505|-10.72|30.24|-2.906|-7.672|5.333|29.558|1.665|-1.004|12.048|-1.223|-1.016|18.19|16.703|36.672|17.474|-3.02|7.387|-11.905|-5.405|3.577|19.295|-1.463|7.89|-23.065|9.468|7.308|-16.393|-14.413|23.659|-12.672|0.974|-14.303|2.567|-26.834|9.073|9.861|10.676|16.436|-0.138|1.116|4.215|-5.365|11.162|0.307|10.583|0.409|10.876|6.774|10.32|0.807|3.241|11.513|-2.27|14.965|18.082|12.135|-6.734|-24.377|6.459|-19.048|-7.353|3.122|14.388|-2.196|0.957|5.585|10.07|7.421|25.197|-6.618|-6.849|13.53|27.327|13.229|16.146|3.784|-11.377|15.972|-7.928|-13.014|8.053|-7.761|-8.147|1.237|5.435|-2.128|5.028|13.148|0.764|11.506|10.692|-9.16|-6.2|-0.398|-11.62|29.68|9.774|-28.75|23.62|6.84|-3.636|1.382|20.556|13.924|21.538|4|47.059|-8.602|12.048|-27.826|-8.73|-21.25|-17.949|-44.206|-11.519|1.412|-6.818|-2.791|8.861|3.947|2.703|19.355|-39.512|11.413|-26.984|2.941|-3.47|-8.843|-23.571|2.767|7.009|16.222|-6.316|-7.317|-4.094|7.412|0.632|11.644|2.237|3.743|5.613|-4.167|-17.448|3.831|2.667|4.822|2.95|10.317|-3.077|8.424|-3.306|3.333|25|9.091|-5.579|7.621|12.468|15.097|-4.701|6.364|6.452|-11.429|17.253|-0.5|-10.448|-78.931|||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-3.857|3.125|-2.222|-3.226|-4.615|0.932|1.684|-4.523|4.627|-8.116|-3.944|-3.146|0|-1.982|-3.814|7.763|0.229|15.731|0.426|-4.762|-1.3|12.108|-3.568|0|8.696|-3.842|-2.747|2.593|-0.894|-30.62|-7.527|-1.761|-1.73|-0.687|7.778|3.448|-2.247|-3.436|5.736|-10.445|3.363|-13.077|-2.84|1.364|-0.302|-6.761|1.429|-1.823|1.278|-5.249|-3.506|-5.637|1.241|-2.539|-9.913|0.824|2.074|10.328|0.124|2.54|-9.845|-6.025|-4.323|2.048|1.873|2.131|1.667|0.671|5.238|2.783|0.243|2.295|-2.184|3.129|2.436|-2.985|0.249|0.187|0.565|2.909|1.776|-4.583|5.357|0.066|-4.124|3.007|-1.29|0.649|4.124|5.643|17.845|2.414|-1.024|4.643|-2.609|-0.862|0|0|-0.172|-4.125|1|7.143|4.869|7.229|-0.4|4.167|0|4.666|1.911|-2.597|0.917|-1.76|0.866|7.692|5.665|1.5|8.992|3.09|-0.447|-0.39|2.571|6.061|-0.602|3.75|0.629|2.581|10.714|2.941|1.493|-2.899|2.222|-3.571|-8.136|-2.558|-5.212|1.852|16.212|4.812|-4.317|-0.714|-0.709|2.92|-8.054|9.963|4.231|7.438|-8.333|12.821|11.429|2.439|-6.818|1.196|8.7|-16.667|-2.439|0.82|2.607|-7.829|-4.444|15.385|19.388|-17.647|-1.653|-13.571|1.818|-1.786|-17.647|-6.077|0|-13.81|-6.667|-1.747|1.778|-5.818|-4.402|-0.833|4.089|-6.705|0.193|-5.818|4.782|-4.331|5.727|0.671|7.54|4.313|12.622|4.83|3.422|6.149|3.825|-2.596|-1.666|-2.179|2.509|-3.496|-2.104|0|0.266|5.161|-4.908|-4.054|-3.607|-0.049|0.094|2.657|10.838|2.856|-2.509|1.415|2.014|-0.854|-2.509|1.991|3.375|-2.712|1.446|-4.162|2.856|-2.101|4.381|-8.665|9.487|7.874|4.96|1.677|-6.297|6.008|0.672|-3.092|2.336|-3.231|1.642|-2.868|1.455|1.477|2.352|10.366|1.89|-11.523|-3.23|-6.068|-3.797|0.737|0|1.796|4.538|8.304|-9.228|8.692|-1.966|-16.438
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-5.49|5.643|-14.592|-14.138|-3.974|-10.958|-8.744|8.252|5.641|-1.911|8.991|-4.202|10.698|-2.715|5.364|6.203|-5.728|9.83|7.163|0.565|10.109|26.326|-14.31|0.169|14.479|6.039|12.948|6.005|6.667|-28.236|-8.103|-7.937|1.449|0.648|3.005|9.707|-5.699|-10.372|10.997|5.818|7.004|-11.073|-3.827|11.296|-11.909|-3.006|-5.105|-10.843|-11.071|2.815|-6.629|-1.13|1.143|6.061|-0.722|2.277|3.503|-10.029|0.867|0.875|-6.793|4.843|-0.847|-4.324|9.145|0.893|-1.466|3.963|5.128|5.051|-1.98|-7.339|6.863|10.072|-8.553|13.858|17.621|12.376|2.33|-2.277|-0.493|5.95|6.326|-20.475|-8.631|-5.085|-6.101|-5.514|2.835|4.582|12.766|-33.266|17.102|-10.235|14.39|-14.226|-2.846|-18.272|5.8|-2.735|0.343|2.641|-10.972|1.431|-4.116|3.962|2.269|1.983|3.952|11.923|-1.701|-0.564|3.906|3.854|0|6.71|5.479|4.286|19.658|-2.77|9.063|-3.499|1.18|-10.789|-7.09|-9.713|10.488|16.477|-8.094|-5.198|26.25|-14.894|-29.057|-13.821|-6.677|-7.832|1.418|3.676|1.493|15.517|16.935|5.757|0.214|8.083|-8.843|7.943|-10.916|-10.856|9.946|4.143|-1.217|-0.441|6.949|4.815|-2.468|-2.352|29.452|10.235|-10.511|31.232|7.181|-25.842|-23.211|-8.425|-10.762|0|-26|-16.868|-18.422|7.02|-11.327|-6.744|10.676|-17.365|-0.279|-9.363|0.764|-9.463|0|-14.096|-18.307|-3.295|0.314|5.037|0.521|7.819|-2.536|21.897|7.862|2.737|4.621|-4.03|6.29|5.482|-8.604|-1.732|5.103|7.604|0.93|9.068|1.025|-1.865|-5.915|5.601|-31.756|6.733|4.916|9.762|-6.07|18.071|16.467|31.935|17.359|0.527|-12.261|9.477|-6.937|-10.631|7.834|7.828|-2.232|-0.413|-0.881|11.317|3.706|11.192|19.913|37.508|3.02|4.594|-1.901|7.494|11.289|5.982|-10.4|-6.577|-3.948|12.248|-9.68|-8.155|-0.2|-11.144|-12.5|16.075|12.687|5.211|-0.143|-2.974|-7.957|-8.343|-3.054|-23.826
05101|955643|/equities/usi-group-holdings-ag|CHALL|-50.4|-29.775|-11|-14.53|1.739|13.861|-15.126|-3.252|11.818|-10.569|4.237|-2.479|-3.2|4.167|-4|10.619|-4.237|-5.6|0|0|2.459|1.667|-4|-11.348|56.667|2.273|-7.853|0.526|11.765|-9.091|-10.096|0|4|-10.714|2.752|9|-4.762|0.962|-0.952|-4.545|-4.348|-2.542|8.257|-19.259|-12.338|-5.521|-15.979|-16.017|-12.83|0|-10.169|5.357|-2.609|-5.738|-8.955|0.45|-9.375|0.822|-0.409|-4.058|-1.292|-0.642|-0.128|1.563|-2.166|-1.875|0|-3.03|-1.786|2.439|-1.679|-1.882|0|0|0|0|0|0|-5.45|-21.826|-4.167|0|-4|1.215|3.782|3.478|1.77|-4.641|0.424|0|2.609|-4.564|-0.413|-11.679|5.385|-3.704|0|-3.226|0|1.455|-3.509|4.779|-2.857|0|-4.437|-0.34|-2.649|16.154|-5.109|5.385|1.167|0|-5.861|5|-14.474|6.294|-10.063|0|-8.883|14.803|-6.748|-9.444|7.784|-28.936|9.302|19.444|-39.9|19.561|-37.375|-20.08||-49.95||-12.587||-2.222|2.183|-0.694|||0.261|3.791|-2.807||0|-0.87|-0.862|-4.918|2.092|0.42|0|0|1.709|-1.681|-0.833|1.629|-0.014|3.6|4.166|-1.234|8.482|2.282|-8.75|0|-3.225|-17.881|-2.581|-1.273|4.047|0.566|-0.562|-4.194|2.393|-4.118|4.939|-8.423|3.39|-2.228|0|-1.741|-4.299|7.735|-1.631|-6.599|-4.831|13.115|7.647|-2.857|5.421|7.097|-8.554|-0.294|9.195|-10.614|-0.556|0|0|-3.743|0.646|-7.1|0|0|-4.762|20||-27.114|9.087|-6.46|-37.253|140.384||0.645|24|0||0|-37.186|59.2|-24.243|||0||-2.941||-2.857|||||2.941|-89.032|24|-24.242|||6.383|26.612|||-2.778||-65.905|||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.462|2.074|2.117|13.801|-3.895|-9.178|-0.759|-7.625|6.14|-10.192|-14.5|9.632|5.712|-4.279|3.443|18.908|-2.379|34.744|-1.266|15.836|3.333|43.105|-24.02|-5.745|11.515|35.946|-15.04|28.469|11.839|-57.818|-15.123|-10.166|2.559|35.709|2.289|-5.047|-3.473|-25.898|-12.51|-16.049|11.775|19.561|2.196|2.48|-18.647|-33.777|0.471|2.818|-35.137|-5.975|1.396|-30.114|-1.082|-9.805|-6.023|-34.325|17.513|3.852|6.49|-1.588|-2.767|-1.427|3.107|-5.354|0.498|-1.016|19.588|-39.443|3.532|-0.368|0.858|10.031|7.49|1.702|-9.403|6.201|-6.478|-16.604|2.27|-8.431|5.525|8.363|8.069|-16.761|1.039|6.443|-22.651|-5.845|5.941|-21.588|10.195|-10.136|-0.195|-5.803|-0.607|-1.789|1.636|-1.786|0.599|2.769|4.033|6.403|2.873|4.313|1.258|-0.369|12.159|1.768|3.755|7.815|-3.717|-4.419|2.944|4.085|5.279|9.178|0|0.753|3.104|-3.94|-3.296|3.079|7.534|-4.158|2.466|-0.668|5.647|-6.388|3.299|3.534|7.197|3.801|-11.485|-4.329|-4.958|-1.66|2.553|8.295|4.452|-3.708|1.41|-2.52|1.512|-1.149|2.099|2.373|10.349|-8.656|-10.591|14.72|-4.358|9.146|1.485|-5.937|-3.807|6.563|5.144|7.412|10.417|-4.951|22.318|2.847|-8.914|-15.131|5.362|-20.872|-9.917|-20.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-16.373|9.97|-12.727|-11.392|-16.281|-0.384|-13.599|2.551|-1.508|-16.034|-3.789|1.511|-6.306|1.702|-0.131|6.993|-1.651|0.693|-5.621|16.794|6.678|11.84|-14.085|5.62|17.476|18.938|25.326|-4.821|33.211|-35.042|-12.33|-9.03|5.411|2.149|-5.513|2.174|-22.154|1.721|-0.622|-7.349|4.048|4.71|0|-6.186|-6.731|-9.453|-19.439|4.503|6.111|0|-10|0.301|-1.773|-15.417|-0.415|-4.365|7.234|2.845|7.277|13.904|-2.35|-2.296|2.083|2.128|6.215|1.433|5.438|3.437|-8.832|3.54|-3.143|-2.778|8.761|6.774|-4.615|3.503|-13.019|7.761|2.761|2.516|-21.867|8.533|4.457|5.9|-3.419|6.687|-1.201|-0.299|-0.299|12.795|4.947|-7.213|0.329|7.801|5.224|2.682|-2.247|-11.296|-10.149|2.446|-9.917|-1.626|6.957|15|2.389|9.328|1.132|4.331|5.833|2.128|-2.49|0|4.329|12.136|0.98|15.124|4.235|7.053|11.831|1.429|-2.507|5.588|-18.171|-2.807|-1.384|-7.766|5.618|5.952|-2.326|-8.413|8.055|-9.479|-11.111|-13.253|-4.598|-7.117|-1.056|4.412|-0.366|-7.143|13.953|-1.149|15.487|2.262|4.245|10.417|-12.727|-7.173|5.804|4.673|1.422|8.205|-4.412|-6.422|-14.173|-0.781|-6.227|-0.365|15.126|17.822|18.824|21.429|-11.504|-3.419|14.226|-4.4|-19.181|-14.074|17.519|-7.638|-5.687|-3.653|-2.667|-7.025|11.521|-12.146|-1.2|-10.714|20.69|-12.121|-11.409|-0.997|-4.747|-17.493|-9.242|2.927|-22.642|72.638|3.02|-3.56|8.042|6.716|8.943|-3.906|2.811|-9.652|-2.546|-0.772|2.077|3.715|3.618|1.168|-6.55|-7.785|8.68|13.119|-12.743|1.313|-5.903|-11.804|2.928|17.068|9.243|5.729|-1.738|11.645|4.541|-4.344|15.352|12.605|-7.238|11.692|-7.159|28.296|-3.709|25.853|10.079|-9.964|19.574|95.021|-5.49|26.866|38.621|13.281|-20.988|-30.172|-23.684|40.092|18.579|-38.176|-31.954|-10.678|-40.245|-25.976|-19.163|7.244|13.494|-34.021|-19.621|47.038|-0.966|-37.516
05104|1072993|/equities/asmallworld|CHALL|2.996|8.98|-6.489|6.073|-9.854|3.788|-10.508|-3.595|15.472|-8.935|-6.129|-8.824|7.937|-0.943|1.923|15.556|-14.286|-3.67|-3.54|-2.586|132|1.351|-15.429|-10.256|-5.34|14.127|24.483|-16.905|-6.183|-16.964|-17.037|0|-5.263|-1.042|-4|-15.493|51.064|12.44|-19.923|-10.922|10.15|-17.647|-7.45|-11.646|-15.806|-12.454|-14.873|-13.425|102.778|-44.615|-41.964|-40.584|14.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|0|21.547|-27.6|7.945|-9.813|-16.024|-8.88|-1.12|21.128|-2.165|-5.479|-13.577|0.747|0.753|-1.258|-0.85|-0.508|8.84|1.749|-0.928|2.538|38.732|0.088|4.608|16.604|0.595|-0.698|9.524|39.885|-35.319|-15.619|-4.131|-1.19|6.425|0.729|0.92|-0.64|-22.191|12.39|-7.265|17.509|-30.043|0.86|10.38|-24.719|0.41|-1.515|-14.062|1.677|-2.328|-4.132|-7.137|0.231|-13.85|-1.949|9.635|4.562|-0.371|-0.462|11.009|4.948|-11.467|-4.632|-6.378|-0.085|10.103|3.585|-3.461|5.632|-3.435|-4.029|-1.71|1.74|19.737|-5.473|5.466|-7.409|14.617|-2.84|9.585|1.048|10.237|2.597|-2.746|-8.768|8.009|-10.029|-0.677|-4.082|21.192|15.519|-9.145|0.773|5.125|6.738|-5.127|1.282|-12.36|-3.366|-1.021|-8.46|29.573|-0.064|14.934|-1.372|14.463|11.418|15.47|9.743|21.302|1.655|8.764|0.63|3.168|12.936|22.886|-1.444|-5.263|0.423|6.292|0.565|2.431|1.647|-15.17|-1.668|-3.412|1.345|6.333|0.928|-18.556|8.47|-3.26|-29.503|-8.678|-11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.464|-3.768|-11.827|-12.296|-16.047|-6.41|-80.037|-23.603|7.831|-9.783|2.937|6.716|11.667|9.489|11.044|6.472|14.444|17.733|-3.506|-9.861|6.46|0.27|-5.364|2.621|39.488|9.839|1.84|7.237|17.405|17.84|-4.63|11.628|4.172|-1.197|5.322|-0.833|8.761|2.636|2.871|-3.538|6.923|8.378|-1.752|0.528|-8.239|5.093|-6.21|-2.181|-8.285|7.034|3.645|-0.942|1.272|-3.969|-7.092|-8.441|13.485|7.699|8.433|-0.171|8.581|-2.01|-8.682|1.097|-0.084|2.241|6.52|20.599|6.864|-4.194|-3.502|3.981|11.478|-0.379|6.816|15.78|8.016|10.957|2.79|0.096|0.679|2.485|-0.396|-2.698|0.777|-0.866|0.874|2.183|-3.17|10.277|9.766|-12.245|1.031|-0.818|-1.012|-0.704|-0.201|1.631|1.658|-2.82|0.506|3.456|-3.633|2.165|0|-6.732|23.516|-10.138|7.453|9.275|1.013|-0.378|0.507|3.814|0.529|3.847|8.82|-10.203|-0.667|10.134|-4.085|4.412|-5.556|-0.827|-3.842|-0.264|12.987|3.077|-15.586|-5.404|5.85|-5.527|-3.096|-12.317|-0.208|-6.616|3.213|-11.78|1.988|-1.161|9.803|-8.928|1.266|-0.357|-12.875|-1.317|-5.074|-0.73|-1.368|5.228|-2.511|2.035|2.077|-7.803|0.571|-1.268|-1.389|6.668|-2.738|-1.14|13.228|-4.631|-14.191|-5.901|7.692|-10.479|-5.65|-3.804|1.657|-0.659|-4.105|0|2.205|1.088|5.69|-9.091|-0.313|-4.95|2.799|0|-1.848|-1.766|-1.546|2.273|2.326|4.878|1.562|0.924|5.747|2.233|2.654|2.854|7.467|5.932|-5.537|-5.723|-4.79|12.081|-2.295|0.993|1.684|-3.257|0.987|0.93|1.482|5.323|-2.153|-2.703|1.024|6.159|-1.358|6.875|1.473|-3.298|3.251|-0.615|-8.451|-0.838|4.678|-6.748|8.667|-6.25|9.506|3.625|4.876|-2.419|-2.821|-1.846|2.362|-3.977|1.99|3.661|17.201|5.914|-20.521|-1.766|-1.96|-4.261|-13.433|0|-1.231|-10.004|-10.667|0.241|0.554|17.862|-6.247|-4.782|11.754|6.257|37.923|-32.557
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-4.957|-2.951|-4.356|-4.287|3.15|7.138|-4.7|8.451|8.358|-5.753|2.6|-2.601|2.096|-0.832|-2.697|-3.951|-3.98|1.196|6.43|-5.206|0.511|25.06|-7.528|-3.559|1.225|-2.322|4.026|-5.467|13.869|-18.076|-11.13|-0.4|0.69|-4.61|1.902|5.987|-6.226|4.109|3.721|-4.582|6.14|0.92|6.051|13.516|-7.766|1.803|-3.674|0.47|-3.685|7.207|-0.207|-8.307|7.94|-2.078|-2.035|0.396|0.132|-3.687|2.676|0.327|-1.737|4.858|0|1.576|5.955|5.356|2.913|-1.013|4.735|0.575|3.66|0.427|7.143|0.924|-11.889|3.454|-2.864|-3.016|0.8|-2.038|2.08|5.308|6.267|-5.659|-3.896|8.07|-2.647|-4.252|-4.973|3.79|3.333|-6.103|1.268|4.384|-1.306|2.339|9.016|5.072|-2.791|0.467|-3.777|-1.94|4.516|-4.489|6.168|1.326|5.6|1.523|-2.087|9.526|-2.65|-1.411|7.649|5.707|2.063|4.968|0.965|-0.064|5.206|5.267|8.83|3.28|4.341|-14.733|-3.37|2.107|0.85|9.627|-0.078|-10.299|7.239|-6.294|-8.975|-9.452|-3.504|-6.012|5.11|-9.363|3.399|6.703|6.308|-5.882|2.652|7.786|-1.498|10.457|-7.81|-3.702|-8.984|1.19|4.407|2.847|2.746|-4.991|-10.96|3.233|12.559|5.642|-4.556|-0.236|16.266|9.302|-7.751|-7.962|16.296|9.489|-18.019|-20.423|-4.497|-8.039|-9.275|4.31|15.198|4.444|-0.891|-14.484|2.013|-11.21|4.499|6.414|-2.553|-6.193|-5.317|-3.399|4.664|1.688|-1.191|3.366|5.455|-2.941|-3.015|19.707|4.592|4.311|3.698|-4.329|1.883|11.786|2.654|5.537|9.33|6.849|1.077|-2.256|-1.189|5.156|-1.84|7.237|5.739|-5.505|8.758|6.571|9.489|1.054|-1.658|0.836|-4.586|-7.812|7.83|-4.087|-0.942|-12.736|6.848|10.261|-2.731|-2.12|10.376|8.379|-5.521|8.967|2.681|8.197|25.475|-3.067|-25.993|-19.909|-18.094|14.298|1.293|-29.052|-9.066|-25.083|-6.977|-3.731|2.29|9.167|-16.084|-6.536|4.082|9.701|15.517|-21.356
05108|949723|/equities/bank-linth-llb-ag|CHALL|0|-2.521|-0.833|0.84|0|-0.833|0|23.967|-3.2|-0.99|-1.942|-2.83|6|-2.913|-1.905|0.962|0.971|-0.962|0.971|1.98|0|1.406|-1.386|2.227|-1.2|0|-0.99|-0.98|4.508|-7.925|8.163|0.823|0.413|1.255|2.575|-4.508|2.954|-2.469|0.413|-0.82|0.412|5.195|1.316|0.885|-0.877|-2.564|-3.704|2.532|3.493|-2.553|-4.082|0.41|-1.613|1.224|-1.606|-1.969|-0.294|-0.196|1.39|-0.983|-0.196|3.033|1.125|-6.59|-2.423|1.322|-2.576|1.21|-4.193|7.068|-4.732|-0.991|2.21|-4.485|-6.956|8.333|0.445|1.629|2.6|0.654|-0.558|2.476|1.449|6.154|-6.16|1.07|-2.836|-0.843|0.188|0.472|0.094|3.519|6.563|-2.041|0.616|4.283|-0.32|0.644|0.976|0.326|0.437|0.329|0.773|3.075|0.458|1.865|0.234|-0.465|0.292|-0.291|0|0.467|-2.948|-0.787|1.023|3.044|0.471|2.163|2.463|2.01|-2.689|-1.446|-0.24|-3.704|-2.041|0.57|-0.623|-1.065|0.564|-0.783|-0.445|3.337|-3.444|0.446|0.112|-2.186|-0.109|-1.346|-0.161|0|-1.587|-0.526|-1.042|-2.041|-1.508|0.913|0|-0.492|0.995|0.5|0.502|2.051|2.096|2.688|1.639|0.549|2.247|5.118|2.96|3.681|3.166|2.597|1.316|-3.061|-0.759|-2.469|-1.699|-0.723|0|-7.172|-1.076|-1.062|-1.053|-3.258|-1.8|-1.962|0.792|-1.27|0.099|-0.39|-0.193|1.763|-0.192|-1.142|0|0.961|-5.454|1.664|4.038|18.993|-0.683|2.089|0.468|3.109|-1.61|-2.027|9.63|1.252|8.106|6.321|0.653|-0.289|0.506|-0.287|-0.577|2.492|0|0.29|1.172|0.887|2.737|0.611|1.552|-0.923|0.931|0.625|3.835|0|0|-1.244|0.626|0|0.63|-0.626|0.471|0.473|0|-1.856|0.152|0.783|0|1.587|1.613|-1.587|0.961|-0.638|1.292|6.897|0.695|-4.322|0.336|-4.762|-1.255|-0.62|0.311|-1.539|2.523|3.597|5.516|4.692|0|-1.071
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|4.183|18.091|-0.531|-9.003|3.18|2.166|2.883|7.768|-5.221|1.357|3.657|-8.494|-3.956|-2.647|-0.479|-10.311|0.976|-3.354|0.952|-1.869|2.885|5.405|-5.128|-3.005|0.836|3.909|-1.392|9.496|7.431|2.32|-3.841|2.152|2.731|-0.517|1.178|0.394|2.838|-2.632|1.469|-6.841|0.752|-1.481|2.792|6.343|-2.756|1.195|3.434|0.138|-1.889|-2.756|-0.781|-3.03|2.458|-2.522|1.277|6.531|-2.39|4.948|-0.347|3.971|-1.001|-1.548|1.864|-3.259|4.342|0.582|1.778|4.651|1.976|1.77|-2.433|-1.393|-1.524|0.536|-5.16|4.006|-1.269|4.28|3.964|-2.907|2.249|2.217|5.913|0|-8.22|8.11|6.233|-0.998|-1.254|2.198|1.771|-0.464|1.698|2.913|0.586|2.503|2.99|0.31|-2.52|-4.981|1.261|-0.483|5.071|1.336|0.413|-4.059|1.355|-0.05|4.289|1.919|-5.823|-3.207|-2.925|-0.749|9.82|0.309|-4.671|3.04|1.231|-3.751|1.554|-0.746|1.208|-3.405|7.475|0.262|2.415|2.082|2.012|-1.919|-2.927|0.374|-6.494|-0.891|0.398|-5.362|2.113|0.774|-2.178|7.536|7.912|-4.911|-4.965|3.814|-89.57|6.62|-0.447|-5.59|-3.658|2.82|11.539|4.379|2.75|3.494|-9.485|8.377|4.509|13.125|-16.146|4.541|3.507|21.461|-4.525|2.516|-5.993|31.008|-22.464|-0.374|19.286|-6.857|-9.721|-8.359|-4.709|-20.369|17.39|-8.184|-5.914|1.234|0.671|-8.494|-9.222|-0.158|-0.632|1.521|7.952|0.086|-10.318|9.797|14.425|-3.391|5.673|7.776|6.328|4.903|-7.928|0.831|7.201|0|1.205|9.788|7.085|4.284|-7.642|7.874|6.924|3.082|11.785|0|1.94|4.037|10.171|15.405|16.189|5.392|7.056|8.139|6.854|17.39|-16.513|-17.761|-4.557|7.007|15.696|0.538|3.676|31.084|6.962|-0.98|15.233|0|0.603|34.111|5.016|-21.828|-0.323|-3.761|-5.882|-7.252|-25.486|-10.058|-19.201|-4.747|-9.998|-18.37|-4.294|0.193|-8.748|0|-16.293|-2.76|-3.1|-20.403
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-1.458|-0.867|5.81|-0.909|0.917|0.307|-0.912|2.492|-3.892|-0.595|0.599|-0.595|0.599|-3.188|9.524|-2.174|0|0|3.871|-2.516|-1.852|-0.917|-5.491|-2.535|0|-2.74|0.275|0|1.111|-8.629|-3.431|4.884|-0.512|-1.013|0|-0.253|-0.503|-0.995|1.515|-1.493|1.005|0|1.79|1.823|-2.538|1.285|0|0.777|6.044|-2.151|-2.362|2.419|7.205|5.152|-2.077|2.807|0.245|1.679|0|1.069|-0.251|1.463|0.705|0.71|-0.958|4.056|1.622|-0.588|0.253|1.538|-1.182|1.457|1.214|-1.115|1.391|-1.877|5.301|3.056|1.695|1.822|1.459|0.391|1.587|-1.754|3.427|-1.49|6.674|-1.667|0.418|6.222|3.448|1.588|-0.419|1.129|-1.665|1.028|1.422|-1.86|-2.935|-1.556|-0.881|-1.732|-1.282|3.862|0.58|-3.448|-1.695|-1.09|-2.333|0.246|-3.771|6.857|-0.211|3.576|8.416|2.174|-0.957|1.407|0.049|0.439|0.049|-0.437|4.465|-5.331|2.562|-1.885|0.927|4.592|5.32|-4.072|-1.722|0.203|-9.633|-3.283|-2.845|-0.855|3.494|2.077|1.049|1.953|-0.046|-0.417|0.465|0|3.865|-6.673|-1.203|-3.648|-2.429|6.133|0.044|-1.79|-2.137|-2.296|-0.208|-4|7.296|0.431|2.655|9.709|3.518|11.798|-16.822|-2.727|0|-7.173|-3.265|1.66|5.24|-8.4|-3.846|-0.383|7.407|-10|-3.571|-0.709|-0.353|-1.049|-1.379|0|0|0|-0.083|-0.261|-1.689|12.977|4.8|4.167|0.418|1.057|-1.458|14.558|1.306|-0.048|0.681|-3.066|0.474|11.053|-1.042|1.053|-0.471|1.005|0.532|-1.312|-0.47|1.003|2.989|-4.614|0.731|-1.644|0.103|4.011|1.907|1.944|-0.277|0.557|-0.145|-2.432|-4.539|-1.911|8.11|-1.622|-0.538|8.14|7.837|5.629|0.667|7.143|14.286|-5.769|-0.763|4.8|-13.194|2.857|0.894|-0.886|4.478|8.065|-3.125|4.065|-12.143|-6.667|7.143|-0.709|-2.759|-3.333|0.671|-12.865|8.228|-1.25|3.226|4.027
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|0|-3.636|2.804|-1.835|6.863|-4.673|1.905|0|3.96|-4.717|0.952|2.941|-2.857|-2.778|3.846|-1.887|-1.852|0|1.887|1.923|-5.455|8.911|-9.009|-3.478|5.505|-0.909|0.917|1.869|1.905|-7.08|0|0.893|0.901|0|-1.77|0|-2.586|0.87|2.679|-1.754|5.556|0|3.846|-1.887|-2.752|0|0|1.869|-1.835|-3.54|2.727|0|-1.786|-0.885|-1.739|-0.862|1.399|-4.508|1.525|3.509|-3.96|6.937|3.835|-8.162|4.865|-0.716|-0.357|0.179|1.818|6.28|-0.481|-2.804|-0.65|-2.091|2.326|-4.018|-0.267|-6.417|0|-2.121|1.997|2.735|0.862|0|-3.333|-6.977|7.5|-1.639|-0.082|-1.612|-1.508|5.882|-6.52|1.84|3.563|-0.74|-1.138|1.653|-6.78|-0.84|1.552|-4.66|0.446|5.984|-5.153|1.439|3.937|2.585|-3.054|1.349|-4.183|3.543|-2.082|1.012|1.102|1.276|-6.418|3.077|4.839|-1.587|-1.254|-0.7|-2.356|0.305|-2.09|1.515|1.538|8.243|3.445|-9.297|3.226|-4.615|1.563|-3.03|3.937|2.419|-2.208|3.934|0.329|3.843|-0.763|-1.667|0.587|0.76|3.86|-4.202|-4.032|1.639|-1.454|1.559|-1.694|6.621|-3.003|-1.479|0.579|-6.851|-2.915|0.225|2.692|1.404|-1.385|0|0|6.557|1.667|-4.762|0.239|0.08|-2.621|3.151|4.096|1.573|0.085|-4.756|3.194|3.477|0|3.51|-2.99|-0.413|-0.836|-4.81|13.647|-5.183|9.448|6.642|3.534|9.095|3.513|-1.157|-4.013|7.954|-2.366|-7.391|6.48|0.236|0|-2.262|-2.278|10.082|7.645|0.781|-3.333|0|2.646|4.09|-2.654|7.139|2.927|-10.505|8.561|34.086|1.181|3.589|0.822|0|-0.41|2.476|0.846|-2.436|5.58|0.88|1.292|6.046|2.369|3.194|1.52|0.509|-0.254|0.51|0.979|-2.951|1.524|-1.006|0.505|0.508|1.495|-2.464|0|1.016|-3.386|-1.451|-1.383|-2.283|0.893|1.917|0.433|3.435|1.006|0|-1.923|-3.749
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-1.747|3.62|-3.493|3.62|-1.339|5.164|4.926|0.495|0.498|-0.495|0.498|-2.427|-0.483|-2.817|4.412|-4.673|1.422|-0.472|6|-4.762|-0.943|-1.395|0|0|1.415|2.913|-6.787|2.791|7.5|-6.103|-4.484|-1.327|-1.31|1.327|-0.877|-0.437|-2.966|5.83|-5.508|0|-5.221|4.622|3.478|1.77|-2.586|2.655|6.103|-0.467|0|-7.759|-4.527|3.404|14.634|-0.485|0.98|6.029|0.944|1.329|-2.235|0.47|0.525|6.306|-0.389|7.918|-0.833|7.275|1.358|1.112|1.258|0.667|-1.832|0.131|-0.522|-0.13|-0.26|-1.535|0.256|2.632|-0.393|4.552|1.808|6.649|1.484|-0.936|-0.067|0.605|0.95|0.683|-1.48|5.39|0.427|-1.818|-1.038|-0.551|0.623|1.547|0.708|1.001|-5.027|-1.34|0.811|0|-1.726|0|-2.208|1.449|-6.527|-0.429|-0.184|-0.244|-2.384|-2.271|-0.174|1.058|-0.351|-2.288|-0.342|-0.114|0.92|0.462|-0.46|0.52|1.347|-1.272|1.765|0.059|2.721|3.634|1.786|0.064|-1.447|0.063|3.182|1.987|2.721|-0.676|0.068|2|1.399|4.076|-0.435|-0.145|0.145|-5.479|5.797|2.105|2.373|-1.173|2.051|2.273|6.122|4.255|2.376|1.202|-0.399|4.812|3.017|3.803|2.055|1.389|1.408|1.188|0|0.959|-0.239|0.24|-0.714|-1.176|0|-0.468|0|1.185|-2.765|0.231|0|-0.46|0.928|-1.147|-0.229|-1.131|-0.897|-0.668|1.584|-1.559|1.584|1.144|0.691|0.696|-0.462|0|-0.46|-0.685|0.459|-0.457|-1.573|-2.198|-0.871|-2.132|4.222|1.81|10.224|3.351|1.042|5.205|1.955|0.845|-0.838|2.579|-3.591|15.655|1.623|0.654|0.658|0.33|1.338|2.397|1.389|1.408|0.709|-1.742|0.702|7.955|2.724|0.784|1.594|0.803|0.403|0|0.405|0.407|0.82|0|-2.008|0.81|0.816|0.41|0.412|0.413|0|0|0|0|0.415|-0.413|-0.82|0.412|0.413|0|0|0|0|0
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-3.707|-1.221|1.332|-6.744|3.871|2.358|-0.094|-4.242|1.651|2.927|-0.094|-9.169|1.655|6.791|4.47|2.083|-5.618|8.537|-0.556|-5.941|7.842|3.064|-7.568|2.4|5.319|5.091|-6.47|2.114|-2.474|-2.168|-7.163|-0.094|6.368|-3.365|1.069|1.68|3.848|-0.46|-0.458|5.413|3.782|4.596|1.716|10.385|-9.462|-14.119|5.86|7.639|2.249|-5.056|3.308|-3.581|-4.336|0.054|-2.046|-6.247|11.214|17.405|4.919|7.536|0.073|4.628|-5.18|1.757|4.354|0.77|6.475|-2.087|3.231|-2.029|-4.57|2.136|-0.315|5.931|1.872|4.259|7.847|-0.665|-10.009|6.563|2.523|-9.857|11.981|-0.094|-1.85|1.502|0.472|-6.608|19.285|-3.743|7.797|-10.274|-1.161|2.681|-5.179|-5.6|0.357|-6.971|1.86|-1.004|0.252|8.66|2.142|-3.936|8.124|9.072|4.405|3.712|-2.451|3.757|-3.135|-1.652|-0.819|0.055|0.455|4.148|-6.384|5.737|1.891|-3.431|2.38|2.497|0.116|-1.545|-3.427|2.087|2.31|-6.429|11.17|-0.239|8.8|0.262|-7.943|-0.239|-0.716|1.513|10.053|-1.637|2.937|-2.452|-1.275|-1.134|3.253|9.396|6.682|-1.937|-4.07|2.789|0|5.5|-3.715|4.671|-0.533|14.372|-6.438|6.881|-7.567|4.809|2.155|5.454|5.769|4.839|-2.404|-24.528|-2.957|22.837|-13.924|-7.252|1.901|6.923|-13.139|-0.906|-10.233|-2.604|6.109|-1.977|-2.549|-5.057|8.523|-1.833|-0.739|-5.076|-7.493|0.402|10.287|8.982|23.076|10.977|0.489|1.662|1.007|8.66|0.642|5.62|9.554|1.183|-13.477|5.079|9.474|10.851|2.268|15.985|-5.43|3.242|9.468|4|-1.814|8.524|6.924|-1.723|4.655|0.618|1.07|21.739|-2.127|0|-4.472|-16.469|2.26|6.862|-8.332|-3.288|13.857|8.981|4.809|11.311|4.998|6.388|2.169|-1.602|3.599|-6.477|21.01|-1.546|0|0.618|2.55|20.537|-2.799|-13.547|-1.74|-10.114|2.035|-0.582|5.165|3.624|-7.163|-0.439|-5.63|13.042|8.971|-32.839
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|0.662|0.891|-1.101|0.442|1.345|-3.672|2.208|-0.44|0.22|-1.089|-0.217|-0.217|0.875|-0.868|1.766|-1.092|-0.866|0.435|-0.862|-1.277|1.293|1.31|0.439|0.22|3.175|1.147|-0.683|-0.454|2.083|-6.087|-1.288|1.304|1.099|-0.219|0|0.22|0|0.22|-0.439|-0.87|0.656|-1.509|-0.215|2.423|-0.873|1.104|-0.22|-0.656|0|-1.082|1.538|-1.94|1.978|0|-2.57|3.261|0|-0.11|0.444|-0.166|-1.311|1.329|-0.605|0.665|-0.331|-1.576|0.437|1.778|0|-0.166|-0.934|-0.871|0.164|-0.38|0|0.218|0.328|0|0.771|2.137|-0.336|0.225|0.451|0.397|-1.944|0.559|-1.214|-0.44|0.775|-1.794|2.394|0.279|-1.593|-0.546|-0.543|0.656|-0.652|1.099|0|-1.622|-0.857|-4.796|2.243|3.009|-1.794|-4.39|1.019|-0.909|1.538|0.515|-6.28|-2.817|-0.467|-4.464|0.539|0.36|-0.893|-6.667|-1.235|-2.722|-1.343|-2.54|3.92|-5.66|-0.376|2.308|-0.536|0.538|11.588|-7.54|-1.563|-4.478|0.752|3.421|-0.695|2.778|-1.563|1.186|-0.394|-0.781|2.155|-0.556|-1.563|-1.158|2.696|0.88|0|8.319|4.909|1.852|0.186|4.054|0.68|3.21|0.707|1.331|0.205|1.563|-0.929|2|2.151|-1.274|-3.385|0|0.309|0.103|-0.817|0.617|-0.205|0.515|-0.206|-0.816|2.618|0.951|-2.974|0.206|0.206|0|-0.206|0.206|0|0|0|0|0.103|-1.423|-2.574|0.598|0.2|0|-1.281|-1.265|-0.963|0.096|-1.613|-1.311|0.755|1.435|0.481|2.868|0.298|1.307|-0.798|0.905|0.811|0.612|-0.609|2.708|-4|0.503|-0.5|9.89|4.238|1.394|1.773|1.317|1.335|2.107|-3.929|-0.592|1.807|3.362|-2.311|0.612|0.369|1.623|1.392|-0.629|-0.376|7.838|2.069|4.317|3.577|1.976|-3.377|2.252|2.304|1.56|2.56|1.626|0.655|0.164|-0.489|0|-0.325|0.655|-3.931|4.092|0.328|1.163|1.007|-1.161
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-10.216|14.119|8.275|9.021|-12.191|-2.308|-14.682|9.189|9.529|-12.71|-1.337|-9.247|2.973|2.699|3.243|-3.355|-2.455|0|-8.941|-4.045|0.189|19.16|-12.103|0.796|15.411|-10.559|0.165|0|14.353|-0.701|-22.534|17.904|-10.658|29.506|-7.407|-3.316|27.222|-1.387|-10.565|-9.799|-3.497|-6.462|-5.496|31.131|-23.228|7.011|-8.485|-12.294|-7.551|-0.682|-6.117|1.297|4.518|-6.082|-6.296|-0.593|0.596|-7.024|2.982|-3.491|-5.113|6.498|5.621|-9.735|-2.023|0.581|19.196|-1.3|6.56|2.849|-13.264|10.807|-1.769|4.744|-14.349|0.255|15.941|-4.577|-5.459|-22.015|-5.403|-0.876|9.605|-7.044|-5.352|-9.284|-7.413|13.113|1.265|-8.889|14.085|15.572|-1.127|6.636|-8.863|-6.893|4.304|-4.589|-4.871|18.325|-8.87|-21.964|3.357|18.691|-0.189|6.667|26.923|16.942|-10.53|6.5|-2.507|39.689|-10.609|4.072|9.406|13.229|5.189|-7.826|-3.158|-3.455|-0.405|10.022|8.848|-11.003|-8.49|6.184|22.308|9.244|13.333|-20.555|1.928|-0.256|-32.874|-5.375|-13.154|1.947|4.758|-5.631|-3.508|11.846|-0.839|-5|12.653|4.88|2.546|-5.399|-14.367|-11.293|-3.058|3.481|11.425|10.008|-16.19|-9.529|-18.504|11.85|-2.356|2.965|8.862|6.301|12.887|28.974|-61.903|-2.955|32.356|-28.435|-4.727|-2.77|-2.471|4.567|-0.359|10.596|4.138|-28.147|12.111|-18.367|12.5|-10.256|-17.74|0.951|4.158|-6.654|-3.22|4.097|-4.872|6.913|5.6|17.371|2.899|-1.193|5.808|11.864|-0.618|0.338|2.72|-9.765|6.389|7.784|7.742|11.511|2.583|1.119|-3.597|27.523|10.66|8.242|10.976|-6.071|-2.458|-12.768|9.733|3.315|18.922|-2.311|22.196|2|-12.219|-16.186|1.737|-1.765|-12.145|||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|1.316|0.33|-2.885|-3.704|-0.917|-0.909|0.61|6.149|-0.323|-2.208|4.276|-3.492|1.613|-3.427|3.215|-5.471|2.492|1.262|4.62|0|1.678|-0.334|-1.32|-4.416|1.603|-2.194|-11.634|4.335|7.121|-9.777|-9.137|5.067|3.591|1.401|0|2.586|-3.601|-2.432|2.493|-3.217|-1.842|0|-1.299|7.242|-8.651|-0.254|-3.667|5.141|3.457|1.075|3.047|-6.234|-0.773|1.571|-1.292|7.277|0.909|2.804|-0.643|0.071|-2.099|1.781|-0.777|0.556|-2.279|0.138|6.402|1.342|4.439|-4.179|-1.034|0.074|0.074|1.807|-3.418|-0.507|-5.986|11.195|-3.574|-0.073|-0.435|2.074|2.896|-6.686|-3.765|4.208|0.863|-3.136|-4.078|10.487|6.363|-0.625|-5.531|5.772|-1.536|-1.139|-3.162|-3.272|0.357|-7.829|-1.299|-3.75|5.75|4.633|2.626|-7.607|-2.68|-6.168|10.013|-0.784|-19.474|13.095|-11.017|-5.03|0.811|-0.705|0.71|-2.665|-2.126|-0.957|-2.336|-2.372|-0.814|-2.557|0.443|1.712|-12.53|-4.154|2.318|-6.028|-0.578|-3.484|-0.692|0.557|0.56|0.634|1.356|-2.776|-0.069|1.193|0.211|0|0.495|0.712|0.355|-2.643|4.433|4.798|4.611|2.117|1.233|1.589|0.422|0.757|0.17|0.686|0.682|1.224|0|0.254|-0.254|0.962|-0.875|-0.166|0.43|-0.175|-0.687|-0.26|0.699|-0.78|-0.173|0.873|-1.122|0.433|0.786|0.166|0.705|0.177|0.266|-1.215|0.166|-1.459|-2.096|-0.169|0.756|-0.834|4.63|3.619|1.474|0.27|-0.361|-0.461|-0.276|-0.083|0.825|-1.271|-1.867|-0.179|1.078|3.72|0.939|0.19|-1.846|-0.186|0|4.625|-0.763|1.56|4.022|1.502|6.558|3.924|0|0.845|-2.559|-0.27|0.158|0|-0.538|0.87|-1.117|2.473|9.641|1.711|-0.369|1.682|0.69|0|1.521|2.87|1.323|0.806|-1.451|-2.144|7.768|4.717|2.942|0|0.156|1.487|1.217|0|-0.16|0.466|-3.097|3.097|0.451|1.224|0.459|0.693|0.614|-0.529
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-0.35|1.06|-0.876|-3.056|-8.964|1.411|-5.9|-12.119|-1.907|-2.661|-3.981|-5.13|1.72|0.23|8.007|-5.402|3.589|-2.607|4.52|8.901|7.464|15.385|-10.546|-2.051|3.487|-4.697|2.14|11.523|15.935|-11.262|-8.093|-3.019|-4.124|12.632|-0.244|-2.69|-3.29|-1.06|-0.677|-5.405|1.297|-1.21|3.69|16.01|-9.034|1.422|-11.961|6.756|-0.883|1.874|1.988|-2.606|0.299|-3.461|-1.979|9.605|-2.492|3.843|-2.074|4.327|3.741|2.296|8.487|-3.901|-0.089|-3.915|9.506|-2.632|1.008|16.311|-6.012|2.569|0.206|8.857|-9.533|-4.086|12.105|-1.015|-1.989|-19.145|-1.183|5.625|7.9|-8.304|-9.585|12.996|-5.782|6.137|-7.28|4.825|9.195|10.5|5.872|9.524|9.516|8.265|8.597|0.572|5.57|1.085|-4.965|-12.914|12.224|12.713|-3.23|6.907|6.745|5.459|-3.742|10.661|-4.622|3.659|7.591|4.505|5.913|8.927|3.934|-5.703|-4.697|5.571|-3.078|21.522|-4.75|6.667|0.942|3.482|0.49|15.242|7.359|1.942|5.005|4.453|-12.458|-7.884|-4.545|2.599|-0.683|4.193|-0.079|2.346|3.086|-1.802|8.245|2.639|-1.875|-4.355|-2.417|-11.111|-3.226|-5.424|1.027|-4.762|6.09|2.701|-9.75|9.789|-2.069|4.317|12.46|-7.346|6.891|-4.733|-4.38|-0.364|-1.996|-4.558|-11.976|-11.17|3.41|8.862|1.954|2.76|4.868|-4.403|-2.454|-4.734|-6.757|-9.784|-1.739|5.612|1.554|-1.026|0.619|-3.964|3.487|8.575|-5.672|1.493|6.591|0.571|6.707|4.459|0.9|2.503|0.53|-2.329|-11.657|0|-78.567|1.429|1.258|12.288|-4|3.291|-6.667|10.151|3.195|4.019|-0.843|-2.902|-4|0.143|9.219|-5.185|-0.662|3.189|0.381|-8.889|0.699|-2.721|-0.271|4.911|1.812|9.611|-3.893|2.344|-4.478|-6.62|4.745|4.58|-0.758|2.405|20.243|11.088|-2.427|-12.94|-9.41|4.674|9.107|-15.668|0.93|-0.769|-21.498|-10.049|-18.899|10.732|-5.53|-13.718|6.568|13.462|9.474|-12.844
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.644|15.625|-12.272|-21.112|-1.421|0.922|-4.126|-12.241|8.818|0.188|7.692|3.455|2.03|10.638|10.878|4.808|-4.712|15.234|-3.493|-10.547|0.392|12.17|-2.011|-11.787|9.583|3.3|-3.596|12.793|2.396|-0.635|-6.805|-7.27|10.455|6.624|12.75|9.8|-14.676|-2.333|14.286|-1.685|7.315|5.782|8.99|9.543|-3.431|-9.414|-4.089|-4.862|18.199|-3.109|4.106|0.877|6.211|-7.115|-4.675|2.297|0.994|-1.262|10.315|3.029|-6.135|-2.953|7.604|3.17|6.343|4.979|4.777|3.379|4.339|-2.447|-5.441|-3.091|7.422|6.004|-0.753|6.569|5.142|2.196|10.104|-5.469|3.814|11.321|3.415|-7.072|0.091|-1.166|-4.292|2.915|7.299|-7.456|7.345|-8.052|-2.778|-0.336|0.168|-0.833|-0.249|0.585|-0.582|-2.827|1.061|2.083|-4.837|2.52|2.671|2.393|0.688|-0.684|7.735|3.134|-4.011|3.686|-3.379|9.5|10.497|2.608|5.629|1.829|-1.442|-2.917|0.587|3.65|-5.517|-3.226|3.096|-2.57|2.286|3.184|10.561|-2.665|-2.716|-4.142|1.807|-8.287|-6.218|-3.5|0|12.994|2.668|2.012|4.969|-5.183|6.792|6.283|21.626|-3.605|-1.846|0|-2.256|15.251|-3.025|3.478|11.65|-1.905|2.539|-1.916|-7.611|15.542|6.304|10.312|8.312|0|4.054|-1.333|-1.832|-4.02|-19.596|-4.624|4.848|-6.604|3.718|2.2|-7.407|-7.216|20|-24.572|-2.87|-12.665|8.596|13.312|-2.992|-3.053|-4.38|-0.436|7.837|3.74|4.592|-1.342|6.81|1.27|9.98|2.037|9.843|0.676|-4.925|-9.496|10.021|7.323|8.437|3.333|7.735|-4.737|-5.473|-1.229|3.827|7.989|0|3.419|-6.15|-2.094|13.69|1.511|1.534|3.165|2.597|4.407|-5.145|4.714|-0.669|0|2.397|10.189|2.713|6.612|0|-0.412|1.25|7.623|3.721|13.757|8|-3.315|4.023|4.192|6.369|-6.548|5.66|4.605|-8.434|-18.227|-6.019|-20.588|-7.167|1.384|1.761|15.918|-0.81|-5|0|6.996|17.961|-22.846
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-0.394|0.594|0.398|-5.451|-2.385|-0.729|-1.964|-4.11|0|-0.68|1.379|1.754|2.151|-1.587|-0.351|-0.175|0.707|5.794|9.407|2.516|-6.102|9.247|-1.691|1.72|-0.641|-2.5|4.348|-6.694|-1.793|0.803|-0.994|-4.008|-4.029|0.738|0|9.054|-6.579|-1.664|-8.305|0.683|2.091|-2.712|-5.297|2.131|-3.633|0.158|1.282|3.654|3.972|-8.819|-4.079|-2.899|5.835|-7.062|-11.298|4.075|-0.116|-0.174|-4.278|2.273|-1.124|-2.997|5.218|2.048|2.704|-5.776|5.875|-4.957|6.364|-2.655|-0.294|2.041|9.103|3.948|-4.98|1.71|-0.654|-0.856|7.167|6.195|7.619|15.979|0.037|11.867|-2.92|0|0.604|-0.6|-0.2|5.786|6.619|-9.273|11.272|-0.856|3.209|-9.474|1.409|-5.565|1.059|1.363|-0.124|-0.041|5.16|-0.432|1.937|2.342|-0.448|3.241|1.984|0|-3.684|-2.484|1.576|-2.202|5.778|7.032|0.3|0.96|-0.901|4.662|0.58|2.318|2.827|-4.802|1.827|-3.073|11.304|-2.1|0.114|-2.222|-1.478|1.107|-9.65|-2.439|-8.482|0.901|4.717|9.901|1.794|7.304|4.497|4.839|0.75|-3.556|0.545|8.338|-3.298|-2.479|-0.613|1.879|-1.665|4.573|-0.572|-1.267|2.002|-4.969|0.31|4.835|10.713|2.944|-1.09|-4.778|-0.418|11.537|7.441|-3.274|-26.37|0.351|-4.781|-6.368|1.01|0.373|4.055|-5.211|4.918|-5.979|4.907|-7.79|5.854|-1.054|-5.663|6.003|-9.523|15.382|4.479|5|8.573|8.374|0.785|6.063|9.466|3.427|0.434|0.956|10.06|2.149|1.696|-2.433|1.683|2.11|3.882|0.518|-4.999|-3.744|0.287|-5.824|-2.048|4.47|-6.274|1.048|-0.78|11.063|0.987|-2.398|-3.599|-3.641|4.651|-17.311|6.127|8.789|10.176|9.312|3.312|9.164|4.139|0.768|3.679|-0.404|1.734|1.498|1.061|1.747|3.331|1.549|-2.865|3.536|-2.084|7.155|-8.582|5.601|4.672|1.023|-7.226|11.969|12.218|2.312|0.907|4.727|0.936|5.011|5.275|-5.193
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|3.023|-5.702|0.22|-1.515|-2.119|4.656|-1.957|2.222|0.897|-2.407|-1.296|1.092|-0.866|-10.811|-4.779|12.165|-2.02|-0.202|6.897|-3.132|-0.622|30.623|-4.156|-2.532|-14.871|-7.937|-10.954|10.98|-3.774|-12.829|-7.879|-4.624|5.81|-6.571|-1.408|11.635|-6.471|-3.134|1.445|-8.223|-2.332|0.783|0.789|1.877|-4.359|-1.266|-0.504|-0.501|-2.206|-5.336|-3.146|-0.224|2.529|4.317|-4.795|11.38|1.878|0.13|1.314|1.467|-2.407|5.563|3.116|-3.354|0.62|9.337|-3.207|-2.557|0.285|1.445|-1.635|1.883|-2.678|-7.977|-3.565|1.139|0.381|-1.563|-2.617|2.623|-7.242|5.244|2.5|14.204|-2.437|19.667|0.756|10.278|-0.735|3.422|0.863|1.459|3.421|-3.682|-0.578|15.333|2.087|0.182|7.212|5.773|6.011|0.494|5.26|2.976|-1.697|-0.234|1.062|-3.143|3.55|-3.779|2.8|0|-3.475|7.509|9.504|0.833|-3.226|6.21|-2.301|1.745|9.766|1.905|0.478|-0.476|-1.176|4.167|10.87|12.195|0.614|0.617|1.25|3.896|-8.605|-1.978|9.49|-3.385|2.266|2.649|1.842|11.765|2.642|-3.636|7.004|-4.104|-0.814|-79.956|-0.782|-6.336|2.363|4.226|0|13.78|-2.045|1.923|0|3.739|2.123|-1.266|3.328|-3.601|4.159|0|-11.105|22.719|2.33|-2.183|-15.465|-3.697|-2.17|2.591|3.17|-3.362|-4.441|7.652|-0.663|5.309|0|-2.466|6.641|-0.793|-10.003|11.468|0.48|7.38|2.56|10.406|-2.008|5.962|1.132|-2|-0.109|0|-1.959|7.257|2.186|-7.692|3.39|-0.408|5.108|0.098|-2.045|3.176|-1.553|-0.483|-1.97|3.958|0.158|2.694|-4.636|-1.522|9.43|9.756|-0.591|9.993|-2.603|2.673|0|-2.603|-1.273|2.638|-3.795|0.621|4.672|10.306|4.612|-4.409|3.009|0|8.2|-4.544|1.457|3.256|-4.544|8.148|-1.499|-3.234|-1.576|3.256|-0.306|0|-4.082|-1.703|-2.996|0|4.537|3.234|-2.361|-6.485|6.089|1.606|-3.084|-5.81
05121|949667|/equities/berner-kantonalbank-ag|CHALL|1.86|-0.463|3.349|-6.696|0|3.464|0|6.914|-0.978|-2.85|1.446|1.467|-1.446|0.484|0.243|-3.513|0.235|-1.617|-2.477|-2.632|0.22|9.113|-9.544|2.444|1.58|-3.486|1.774|0.222|7.143|-6.874|-1.528|3.153|2.304|-0.23|1.399|-0.694|-4.425|-2.796|2.423|-4.622|-1.653|7.795|6.651|8.06|-6.12|-2.123|-2.975|-0.456|8.128|11.172|2.584|-4.095|4.036|-2.514|-1.294|5.102|-1.01|-1|-2.439|2.5|-1.747|-0.109|1.326|-4.233|2.495|-3.202|4.384|-0.815|2.165|0.278|-2.919|-1.753|-0.37|0.8|-3.101|-1.577|1.865|1.579|-1.809|1.309|1.38|2.391|1.099|0.331|-1.946|-0.538|-2.413|-4.7|-2.771|2.85|10.619|-0.386|-1.09|2.058|-3.073|3.056|-4.509|-1.412|-6.275|-5.512|0.419|0.703|-0.234|3.883|-2.091|-6.944|-4.8|-0.21|2.986|0.478|-8.549|-2.989|1.27|0.098|-0.195|0.886|-0.781|0.986|0.297|0.697|1.128|-1.508|0.8|-1.961|0.791|0|0.797|0.763|0.241|0.607|-1.081|0.281|0.04|0.81|0.776|-0.528|1.483|-0.288|0.745|-0.165|1.128|0.167|-0.624|0.502|0.251|0.21|-0.792|0|0.376|1.314|0.426|2.397|0.57|-1.425|-0.644|0.431|1.089|0.262|-2.346|-1.388|0.084|5.228|0.579|0.179|-0.223|-0.883|-1.092|-1.717|1.742|2.737|-4.959|4.342|1.481|1.989|5.422|3.051|-0.562|0.139|-0.045|0.47|-0.941|1.852|-1.819|1.148|1.635|2.394|-1.647|3.913|0.736|-0.241|0|-1.217|-0.479|1.47|-0.974|-3.286|2.902|2.983|1.002|9.044|0.276|0.276|-1.52|0.16|2.77|3.088|3.805|-3.161|1.772|9.369|2.831|0|2.472|4.784|-0.255|1.635|2.177|0|0.338|-1.649|0.159|0|0.335|1.006|0.169|0.17|0.17|0.17|1.538|0.521|0.348|-1.367|0.345|4.282|0|1.082|-0.362|0|0|-0.352|2.008|0.352|0.718|0|-0.467|0.684|2.812|0.717|1.436|-0.538|1.268|-2.989
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|10.648|8.325|-8.7|-8.389|2.759|0.173|5.273|-7.251|-5.272|3.3|20|-4.896|6.306|3.738|-2.727|-3.131|-0.584|1.782|-0.98|2.823|5.757|2.851|-7.034|10.847|0.454|3.647|10.966|-2.046|-1.511|-4.337|-7.469|25.63|1.565|-3.434|-1.754|14.706|0.311|-1.227|-1.511|2.003|-4.418|0.892|-3.72|1.747|1.178|6.26|2.733|-9.593|2.994|4.375|2.894|-3.864|1.73|16.912|-8.418|2.502|-0.43|-0.172|0.258|4.399|1.089|-2.131|-4.414|9.276|-0.462|5.865|2.402|1.421|7.065|-0.109|-1.074|3.444|1.124|2.771|2.607|1.199|3.218|3.856|4.15|-1.711|0.796|0.399|0.941|1.087|5.143|0.287|-1.551|-3.537|8.407|10.065|12|-6.621|-0.842|2.591|-8.241|-4.97|2.946|-1.376|5.484|-4.173|3.355|6.282|2.972|-0.175|-4.341|-4.921|0.159|2.778|0.328|6.643|-10.345|-0.313|-4.762|10.345|-3.333|0.318|-1.875|-10.864|3.757|14.191|1.678|-6.289|-0.469|-8.714|8.025|-13.369|3.889|-1.235|19.901|-23.522|-7.126|-9.8|-2.667|-5.888|-14.521|5.391|-11.47|-18.302|4.331|7.779|9.189|-3.502|3.629|-7.301|-2.986|5.805|-6.073|0.835|-8.296|-0.127|-2.908|0.373|0.499|-5.207|-6.007|7.536|1.088|3.375|1.266|-1.312|-2.378|-2.728|-15.276|-2.451|-8.108|5.714|-8.696|-7.258|-4.615|-7.143|2.414|6.713|1.105|-0.471|-6.328|-5.625|6.667|-3.087|8.828|8.017|-5.578|-2.562|-2.202|1.935|1.732|-4.511|-7.639|0.488|9.056|9.046|-1.23|-4.688|10.345|8.614|-6.316|-10.938|9.402|14.035|5.992|10|1.149|0.346|-6.774|2.198|4.899|8.1|8.446|6.782|1.912|-6.207|0.694|3.597|0.434|6.462|4|4.167|5.82|1.25|3.704|-12.903|5.085|6.306|4.915|10.438|10.115|0|6.098|10.811|8.187|4.587|-12.097|||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-17.073|-51.651|-41.918|-23.958|-36|-19.786|-20.763|-17.483|20.168|-13.768|-17.365|-6.18|-2.732|-2.139|-6.5|4.167|-9.005|-0.472|-6.608|110.185|-0.917|-1.802|-4.31|-22.667|325.532|-2.083|-4.636|-0.658|-7.317|0|-8.686|-4.06|-0.426|-7.843|-6.849|-1.351|-1.333|-8.907|-10.182|-27.632|-21.811|-4.706|-15|-17.127|-12.349|-27.032|-23.514|-11.695|-7.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|0|27.036|-16.689|-11.098|-9.498|9.569|6.974|-5.73|2.79|8.11|-7.787|-4.204|8.548|5.135|15.897|5.189|-2.802|1.959|-4.297|19.738|1.135|19.841|-23.104|-2.05|7.431|-2.592|-3.201|19.917|9.745|-4.439|-9.349|-10.027|1.715|7.053|0.976|6.593|-3.221|-31.239|14.683|-13.934|21.494|-23.052|-2.43|17.496|-8.137|-2.428|-0.781|-7.414|-9.641|-9.646|-5.4|1.035|0.568|-10.5|-3.197|-5.864|3.68|17.261|0.188|-2.026|0.836|16.685|-5.527|-3.075|8.914|20.98|5.956|1.977|7.273|21.101|0.461|-1.364|2.041|11.134|-10.102|2.958|-9.185|27.373|8.633|-0.596|-5.73|6.332|5.949|-0.504|-6.478|-1.279|-1.036|1.876|11.942|23.501|10.376|-27.214|-16.522|9.916|0.722|-5.137|3.302|-7.119|6.163|-3.911|6.421|19.291|6.495|9.421|-7.066|1.719|0.313|0|11.538|-0.348|-1.034|-3.333|-3.226|6.897|2.113|8.812|0.385|-9.091|2.143|3.896|-0.185|3.846|3.792|-3.468|-3.889|12.5|-4|7.296|31.268|0.852|-9.278|-15.652|-21.902|-6.508|-14.865|-11.695|-0.357|-2.209|-0.463|0.465|-1.714|-0.568|1.149|13.874|-3.291|6.757|-7.5|-6.651|7.125|7.383|-2.995|2.4|7.604|-8.289|-4.762|-8.8|29.63|10.656|-8.546|16.405|23.226|-21.186|-5.751|-1.417|-13.251|-12.857|-26.316|-26.688|1.634|-6.65|-3.927|-0.814|11.761|2.806|18.81|-21.885|3.397|-9.302|1.176|2.041|-0.833|9.091|-2.778|2.326|4.595|16.535|-4.367|10.667|6.007|1.982|0.909|4.762|1.744|-3.821|-4.196|-5.882|7.014|-0.714|4.575|3.279|3.493|-4.571|-5.745|-5.673|0.085|18.474|1.22|-5.385|5.051|3.665|-1.749|3.404|4.444|9.091|1.852|1.887|-1.852|0.248|1|-6.977|2.381|-7.692|-2.985|10.353|-2.299|0.578|-2.26|2.907|2.381|-0.709|1.317|1.829|10.811|8.824|-6.593|-14.353|-5.556|7.271|-12.604|-0.208|4.565|-9.27|-6.111|1.887|6|11.111|-3.743|1.63|-8.458|||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-6.478|14.448|-10.94|-2.123|-2.304|-15.4|-11.092|-12.177|8.059|-9.524|14.676|-4.87|4.94|3.894|31.395|-2.05|5.783|7.848|-5.917|14.63|3.002|16.242|-10.564|4.125|2.696|7.597|9.036|10.483|7.321|-14.894|-6.067|-19.805|6.136|5.176|13.901|1.477|-1.67|-9.289|2.429|-10.615|8.366|-4.91|2.746|12.017|-10.385|-5.109|-15.606|-2.454|0.554|7.759|-7.712|-2.012|3.98|-15.004|-4.077|4.522|4.879|-6.958|5.176|7.328|-0.096|7.51|1.887|-3.734|10.603|3.584|5.103|14.784|4.901|-3.05|10.242|2.32|5.932|14.12|-7.513|7.294|2.863|0.297|7.333|-13.828|4|9.091|5.479|-12.428|-3.519|0.093|-4.513|0.893|-3.03|0.522|20.693|-12.9|4.593|7.4|-2.063|-11.767|6.126|0.378|-6.543|-6.529|-4.536|17.907|-1.602|5.811|6.061|5.471|1.206|9.88|7.097|5.802|0.549|6.195|-5.704|0.923|4.682|11.568|3.956|3.037|0.32|1.963|5.613|-6.083|2.75|-13.044|-1.988|14.284|-1.44|22.549|-1.923|-2.163|1.044|-14.472|-9.224|-13.639|-5.483|10.154|-0.856|14.717|7.722|12.33|8.954|-4.286|16.215|2.614|0.336|15.618|-1.743|1.832|3.22|22.29|-2.672|5.529|1.775|-2.575|-5.592|7.747|0|19.606|-2.996|9.876|19.771|4.105|-22.855|3.762|-12.317|-19.387|0.236|-10.615|1.252|-15.766|0.258|2.053|7.832|-6.525|9.117|-13.776|2.902|-11.015|9.209|-3.863|-5.978|5.875|4.492|2.35|1.662|-3.071|-3.074|9.19|4.568|1.212|-9.929|4.901|0.133|1.737|-5.875|-5.98|0.945|6.617|-2.323|7.49|-0.62|-3.312|-2.616|5.548|5.874|-1.92|5.428|1.368|-9.89|5.485|0.712|8.933|6.861|-4.374|-1.437|6.914|-8.775|-5.007|22.561|-4.376|8.462|-49.991|6.778|0.454|1.849|5.896|12.071|122.034|2.22|3.473|-0.612|2.864|14.868|8.185|-8.944|8.053|-4.609|-1.513|-4.342|-6.749|4.22|-10.115|-4.162|1.769|-0.639|22.042|11.288|1.692|-6.918|9.281|-13.415|-18.273
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-3.08|9.518|-6.846|0.394|-5.283|-8.092|-3.548|-6.253|7.637|-9.229|3.498|-3.672|-8.135|4.175|-2.104|3.13|-0.498|9.704|3.979|4.093|6.122|8.272|0.455|4.026|12.525|10.044|-1.302|1.692|5.841|-14.114|-7.488|-4.885|6.055|5.187|-2.309|6.854|-1.949|-11.534|7.614|-9.705|3.964|7.628|2.247|14.448|-2.794|-2.158|-11.802|-7.24|5.594|-3.189|-6.419|-2.898|-8.183|-0.35|-6.282|7.727|1.344|0.064|13.353|2.15|4.574|6.877|-4.282|-1.715|9.471|2.269|6.803|6.979|7.25|6.321|-9.543|-2.369|3.448|5.616|-0.611|-0.261|-1.626|5.508|5.93|-7.601|-3.291|3.908|7.545|-4.688|-6.669|1.204|-6.247|5.216|0.512|-6.534|11.062|-9.2|3.708|-1.639|-0.732|-9.963|-0.456|-9.934|2.785|3.584|-4.667|11.421|1.222|2.703|4.731|-1.768|8.653|1.489|-2.017|2.961|0.266|0.669|2.048|6.962|7.539|6.111|3.567|-0.401|3.561|5.313|-4.421|10.568|-5.963|-10.506|-5.959|-0.727|5.996|10.719|6.554|1.049|7.093|-2.799|-10.671|-11.543|-11.714|-0.474|0.476|4.167|10.164|4.751|12.71|2.581|2.649|11.262|5.925|8.514|-8.723|-5.117|-7.063|12.598|1.6|11.309|8.189|-3.978|-6.245|-6.866|6.084|7.064|-5.217|22.406|15.988|9.386|-35.609|9.524|3.96|-19.135|-15.608|-34.802|-6.314|-10.259|-1.008|-5.623|7.435|0.749|11.715|-8.429|-6.619|1.636|27.197|5.98|7.937|-3.719|6.108|1.648|10.976|8.609|1.342|12.623|3.359|1.587|5.882|10.287|3.75|5.051|-13.763|-5.124|5.217|-7.631|0.403|18.321|1.946|-0.194|-5.505|11.224|8.287|16.026|-1.887|||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-1.05|6.991|-17.166|-3.3|2.249|8.186|3.551|1.159|5.76|5.974|2.122|4.288|1.688|-5.073|1.766|12.195|4.127|-5.405|7.942|0.489|1.153|32.244|-1.502|2.643|-1.518|-0.647|17.647|0.612|1.871|-15.429|-13.826|-0.377|7.724|4.681|-6|7.066|-3.112|-7.129|-1.518|-14.309|13.469|-5.311|12.06|10.851|-22.162|-11.377|-2.168|-2.178|-3.056|2.099|-4.185|13.932|5.971|-6.503|-5.835|9.557|5.158|1.093|-1.817|7.644|-2.089|4.455|-9.39|-0.573|12.535|-3.211|-3.942|8.964|9.197|-14.564|4.269|1.288|-6.374|-3.891|-16.976|6.515|3.563|5.436|-1.805|3.409|-6.312|-4.71|9.524|-5.9|-8.413|3.176|-18.187|5.868|8.921|0.67|31.107|-25.279|-2.497|-5.103|-6.795|-7.781|0.789|-0.628|5.577|-0.713|-0.87|0.437|12.049|4.54|4.267|3.164|1.964|-5.375|1.962|-1.729|3.014|-3.947|6.967|4.639|5.599|7.167|2.564|9.346|-4.208|7.404|4|2.965|9.864|-11.864|1.313|1.186|5.979|-1.787|6.095|13.648|7.918|-19.555|-0.399|-11.953|-8.49|0.72|-3.976|5.182|2.612|3.475|10.213|0.342|7.53|16.471|-6.547|4.874|0.421|-8.035|-0.673|3.123|4.023|4.811|7.496|14.887|-11.882|-0.352|21.597|-0.142|-7.566|2.703|39.623|-0.842|-14.821|-16.611|0.333|0|-31.003|-23.451|-0.351|-8.065|-8.555|1.497|5.363|5.667|-1.478|-17.703|-0.538|5.682|37.5|-3.03|-6.714|-4.714|19.038|4.92|19.198|19.461|-19.904|5.838|20.122|21.481|12.971|2.575|13.107|12.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|8.824|-0.532|-10.048|8.571|6.501|16.238|-3.115|1.905|-5.97|1.208|0.151|0|3.443|-4.627|-7.202|-0.551|-0.548|9.61|4.225|-3.328|2.006|10.017|-6.804|6.218|0.507|-2.951|-9.091|7.188|13.818|-24.242|-5.592|1.051|6.137|-8.077|8.333|-7.692|6.122|-4.545|-1.66|0|13.478|-14.286|-4.394|7.949|-1.515|0.635|1.548|-11.932|0.571|4.291|-4.005|-6.424|-16.607|-5.085|-1.83|-5.28|5.486|0.669|-3.239|-6.863|-3.212|-0.073|-2.071|-6.667|0|1.833|5.591|1.676|4.414|3.791|-3.432|-0.304|-2.303|12.26|-1.073|1.423|-6.495|24.683|-3.119|-2.488|0.37|2.367|5.389|-2.907|-2.087|-3.303|-1.447|-2.641|8.294|1.647|5.846|12.913|4.857|1.043|-5.122|1.958|4.658|-1.106|-4.235|2.41|7.304|1.776|0|-0.654|4.795|-0.68|2.012|8.919|-0.226|1.067|-5.747|-3.107|7.625|-3.944|12.342|-0.629|4.433|-0.164|5.536|6.25|-1.449|0.181|0.182|-1.786|9.804|3.659|1.653|0|13.615|0|2.899|-3.451|-5.457|-5.779|-12.779|0|30.724|-0.926|8.707|10.45|1.067|7.879|-4.459|11.419|-7.894|14.725|-0.632|0.707|8.637|10.288|5.777|2.525|4.26|-6.741|7.28|15.041|-4.774|17.582|-3.569|6.595|20.658|-1.284|-9.315|-6.53|2.225|-7.674|-2.532|-2.693|-5.676|-3.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-2|-5.66|7.432|2.778|0|1.408|1.429|0|2.19|-10.458|4.082|-4.545|-2.532|-7.602|-1.156|-0.575|-1.695|1.724|12.987|-2.532|-4.242|17.021|-3.425|-17.045|1.149|-4.396|-6.186|-4.902|2.513|-19.106|-2.381|5|2.564|-5.645|8.772|21.277|6.818|-4.348|-0.541|0.543|-2.128|5.618|9.202|1.242|-1.227|-1.212|-0.602|-4.046|4.217|-0.599|3.727|0|7.333|4.167|1.408|5.576|-2.536|-1.429|1.229|2.902|8.387|8.581|-1.552|-0.77|1.037|1.491|6.542|1.905|0|3.346|-3.238|4.686|-5.377|-1.852|1.887|1.533|-6.115|-0.714|-2.012|0.263|2.151|14.344|1.826|-0.156|4.575|5.215|10.723|13.218|-0.287|4.101|-2.259|11.183|-1.752|4.319|0.333|-0.332|0.333|-0.498|-1.309|-3.931|0|-0.313|1.592|1.372|-1.667|-2.174|4.291|0.734|-2.698|1.613|-7.394|-2.901|-0.072|0|-2.266|2.915|-4.59|2.714|-2.778|-1.84|-1.807|-0.928|1.617|-0.269|-5.644|2.403|-3.145|0|1.923|0.386|-1.646|-1.003|-2.801|-6.385|3.055|-4.382|0.679|2.791|0.467|-0.926|-1.144|3.924|-1.059|-2.299|1.163|-5.495|4.658|-6.505|-2.105|18.75|-2.439|2.5|1.138|-4.699|3.234|-5.412|2.41|1.281|-3.361|-0.235|-0.468|6.75|-4.762|5|1.266|-3.186|-18.4|3.093|0|-3|-4.58|18.686|0.398|3.471|2.41|-2.123|6|0.125|5.132|-1.299|0|0|6.87|2.929|6.061|9.635|-1.311|0|-0.327|-1.608|-1.27|-3.077|-1.515|4.101|1.603|-5.455|0|1.538|2.201|-0.625|5.263|-5|-2.141|2.188|6.667|11.524|-0.37|12.453|-3.96|0|-5.482|7.739|-1.8|-3.846|0.775|5.306|0|-2|4.058|-9.34|10.417|-5.882|2|0|-3.846|8.333|6.667|-2.174|4.545|0|-6.383|17.5|0||0|0|-2.439|-8.889|11.94|-8.636|0|-4.348|0.437|4.091|0|5.769|-0.952|-0.474|0.476|5|-13.043|-15.441
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-9.246|1.297|-11.705|-3.202|-14.974|-10.748|-11.716|-5.46|1.746|0.159|-0.475|-1.863|3.371|-0.32|4.167|7.527|-4.615|-7.29|10.702|4.779|3.03|14.162|-6.377|5.106|10.199|0.471|0.355|2.174|6.564|-20.714|-10.584|-5.19|18.93|13.155|-1.151|8.354|2.558|-5.556|-0.121|-5.688|12.692|-8.235|-1.734|12.484|0.261|-14.872|-15.637|-11.736|11.83|-5.088|-4.682|-5.529|10.858|3.255|-2.469|11.614|3.885|-0.204|-4.016|3.655|-2.668|6.582|-1.094|-2.389|10.444|10.006|1.952|10.278|-0.69|6.072|2.015|2.603|1.713|2.967|-0.08|0.645|-3.276|2.233|1.538|-3.365|-0.93|5.306|-4.817|3.457|-0.718|-1.956|-5.45|1.903|-0.761|4.972|13.389|-11.965|2.266|-2.36|-3.83|-6|7.672|-5.377|17.701|-6.141|8.062|34.487|13.327|2.025|0.679|9.226|9.46|-0.405|-0.346|0.116|-0.345|-0.287|-6.183|3.333|2.857|5.168|0.301|-3.265|-2.279|2.332|-3.107|0|-6.349|-6.759|-2.313|9.904|7.886|-2.724|-0.056|-1.639|-7.107|-1.5|-14.749|-1.841|-1.443|-6.731|19.266|5.774|-0.435|8.948|0|5.673|4.535|-1.714|-1.962|-0.557|-3.232|-1.853|0.532|10.392|-3.783|-1.669|5.881|-3.952|-3.805|11.514|12.244|8.33|-12.453|10.399|9.689|-14.667|-1.638|-0.973|-11.394|2.538|-29.96|-7.632|19.852|-10.956|-5.722|8.501|-2.161|-4.739|20.61|-23.118|15.95|-15.936|17.726|-3.161|-7.443|4.246|-5.509|7.072|8.935|0.043|-1.094|9.701|0.697|-5.287|11.329|-5.162|7.5|0|-0.992|5.21|1.586|2.164|1.369|7.351|0|-0.176|-0.409|8.572|-0.943|11.971|1.428|1.821|-5.173|5.073|-1.432|5.661|14.223|4.979|1.375|6.342|-0.485|-8.444|0.446|-2.612|1.864|-6.694|6.608|15.817|1.03|7.54|-1.21|10.673|3.123|1.909|-9.77|-4.398|5.205|-8.947|1.063|0|7.923|-0.457|0.574|-10.308|0.518|-10.651|-2.701|-3.481|-2.541|13.463|-2.807|-6.875|-0.087|-2.126|-2.082|-16.667
05131|949678|/equities/calida-holding-ag|CHALL|-3.829|12.147|-12.554|-5.188|-3.627|-2.299|6.098|1.235|-3.953|4.33|7.539|-0.661|5.581|22.857|-1.685|-0.559|-2.186|7.018|-0.87|8.15|11.538|4.38|-6.485|6.545|-1.079|-3.472|2.857|-5.724|6.071|-11.392|-12.707|-1.63|6.052|6.769|4.839|11.511|0.725|-1.429|-9.677|-1.899|4.119|1.675|0.168|-1.812|-2.097|-1.274|-7.783|-2.714|0.865|-3.343|-6.144|5.809|-0.823|1.816|-0.556|-5.263|4.539|-1.757|3.787|-5.06|-3.47|2.368|-3.676|0|0.127|6.486|-0.404|6.753|3.726|-2.471|7.668|0.948|3.77|-0.164|-6|-1.515|-3.6|20.312|-6.189|-4.361|-6.957|3.293|-0.299|-2.899|-9.686|-8.831|2.822|10.135|-8.642|7.143|9.091|-5.97|-3.026|2.151|5.983|1.739|1.471|-5.292|8.788|-10.811|18.4|-1.73|0.315|12.611|0.536|-0.178|0.179|18.644|2.164|-0.431|-1.277|-4.665|-9.041|-3.387|-1.923|12.377|0.992|-1.176|-0.778|5.761|3.625|-7.859|-5.566|-2|-2.309|-2.763|1.937|1.61|7.294|-2.068|1.721|-6.272|-3.793|0|-2.027|-5.431|-0.635|4.046|5.672|2.321|13.017|-2.843|3.802|8.591|-10.06|7.716|5.391|1.767|3.763|18.593|5.875|6.31|2.238|0.93|1.552|16.509|7.705|0|-6.788|7.373|12.488|0.479|-4.831|-1.349|-16.391|-11.628|-24.028|-3.835|-3.558|-11.99|-5.491|3.716|3.21|-8.47|3.843|-20.629|6|-8.842|4.311|-4.423|1.476|1.688|-0.156|12.067|2.583|13.895|-1.171|-2.749|11.131|-6.183|4.807|0.604|0|1.49|-7.273|-0.806|-1.704|14.519|2.037|2.031|3.825|-1.163|-2.551|1.437|7.467|7.53|-4.14|-2.736|11.45|-3.229|15.647|7.698|1.051|0|0.635|-2.61|-6.246|0.583|-2.155|-1.498|3.155|19.186|4.073|7.468|-2.019|-2.059|19.136|43.724|0.71|-6.383|0|0|0|3.297|14.465|-2.901|-3.676|7.765|-18.264|17.863|-15.701|-8.588|-2.746|2.824|-10.243|2.711|5.492|-14.23|-0.972|-3.652|9.99|-26.606
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-0.348|-0.692|3.214|-4.762|5.376|3.333|-4.594|2.909|3.774|5.159|0.8|-2.344|-1.538|2.362|11.894|3.653|13.766|1.583|4.408|0|-1.09|22.333|0|-1.961|-4.969|-10.556|-1.907|1.381|-11.275|-7.692|-10.163|-5.385|2.362|-4.151|6.855|-4.615|-5.797|2.222|1.124|1.908|2.745|-1.163|-5.839|11.837|-4.297|-6.569|-5.517|-4.29|-5.901|-3.012|-5.949|4.438|4.969|-4.451|-0.882|0.147|-1.523|3.606|-5.402|7.899|-7.583|2.544|8.176|1.516|8.391|4.71|5.747|7.407|-2.8|2.459|2.521|3.478|-2.542|3.828|1.022|0|6.888|0.238|-0.897|-1.442|-0.739|4.135|-0.24|-5.656|-1.339|-2.481|-2.669|7.273|3.044|-0.928|8.291|-5.687|-4.525|-3.07|-4.161|2.543|-2.929|-4.97|6.342|3.275|0|2.783|-0.978|7.553|-3.816|4.517|2.01|2.978|-3.082|-11.13|7.981|-0.93|0.608|7.82|-1.393|3.077|2.686|-2.615|-3.465|1.101|-2.298|7.068|0.526|-0.783|-8.505|-4.429|18.378|3.352|-3.243|-12.736|4.743|-5.421|-13.71|0.405|17.619|1.892|-2.276|8.936|4.649|-1.596|6.818|3.529|5.59|0.688|-5.941|6.25|3.829|-4.582|7.738|6.312|0.714|-4.762|3.521|-1.73|-3.667|18.11|-5.926|8|10.619|18.947|6.145|-5.591|-7.059|-5.556|-9.925|5.175|-22.659|-10.667|-5.714|-4.424|-5.031|-1.077|2.525|-2.363|0.361|-21.266|-9.245|-9.5|0|-3.226|-0.958|8.87|8.491|-3.285|-0.364|0|4.265|5.924|12.67|-5.757|12.502|8.478|-2.832|7.444|7.337|-8.295|4.074|5.304|12.184|6.971|0.609|8.608|-10.12|17.481|-2.051|13.18|17.272|-3.088|-2.151|5.455|18.15|2.308|5.688|0.121|3.304|-3.198|-6.522|0|19.472|1.313|-4.394|4.596|5.12|22.759|7.09|-8.496|20.218|7.512|-2.005|18.625|8.124|8.805|21.678|-6.522|-23.333|0|8.317|-10.009|-11.091|-21.471|-9.046|-10.013|-11.385|9.72|1.406|1.426|0|-16.662|1.202|18.568|-23.906|-34.287
05133|955629|/equities/cassiopea-spa|CHALL||||||8.182|-3.509|10.68|3|-6.25|-10.364|-13.35|1.728|-10.989|-7.143|0|12.385|-2.242|-2.62|-5.567|4.301|3.333|-10|-14.676|42.927|1.235|18.294|-5.769|29.078|-26.753|-3.75|-4.762|0.478|12.366|-7.232|-6.089|-3.612|0|2.784|-15.49|8.28|17.75|4.439|4.645|-15.081|-3.795|-15.472|-11.96|21.862|45.294|-4.225|-14.458|6.138|1.558|-5.637|17.241|1.903|-0.437|5.215|-1.212|-2.941|-2.158|2.206|0|-0.293|3.333|-1.493|13.946|1.379|5.455|-5.822|-5.806|-6.767|-1.917|-4.507|18.928|-0.167|3.103|-2.357|-8.615|-6.609|7.74|-10.153|-5.643|-4.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||2.941|-8.108|8.824|0|0|-67.182|-63.776|0.704|2.158|0.725|-1.429|2.19|-0.725|-1.429|7.692|0|0|0|0|0|1.562|-2.29|-2.963|3.846|1.562|-1.538|-0.763|-0.758|-5.714|2.19|5.099|-1.081|3.933|-2.198|0|-1.087|3.955|4.734|0.595|1.818|7.843|0|-0.649|-1.282|-0.637|-0.633|0.637|-0.633|-0.629|0|2.581|-0.641|-0.319|-1.572|0.315|0.316|-0.94|-0.313|0|-3.323|-1.78|-0.296|3.049|-3.529|0.295|0.296|1.198|-1.183|-0.295|-0.294|3.03|0|0.304|1.858|-5|3.976|-1.208|-2.36|1.802|2.147|-0.61|-0.606|1.227|-3.55|-0.588|1.19|5.66|3.922|-6.991|4.777|6.081|1.024|1.384|3.584|2.952|1.498|0|1.136|0.38|0|1.154|-0.763|-0.758|-4|0.733|0|0.738|-4.24|3.663|4.598|3.571|10.526|-1.724|-0.855|0|-0.426|0.858|-0.427|1.739|-9.804|7.143|3.478|0.437|9.569|-9.13|10.577|2.97|-2.415|5.937|-5.604|-5.909|0.917|-3.54|-3.83|-0.424|-4.065|3.361|-5.556|-3.077|3.175|-35.197|-4.483|0|1.754|4.779|3.422|1.154|0.775|2.381|3.704|0.413|-1.626|-2.381|5|2.128|-0.844|12.857|1.449|0|13.736|11.656|-9.444|-5.263|-28.193|-7.805|3.986|-1.429|-1.339|0.996|6.038|-10.473|-2.632|-6.173|1.061|-2.966|-0.242|0|-7.227|-1.108|3.143|4.853|-1.184|0.656|0.419|5.293|2.387|-2.76|-2.028|2.715|2.524|-0.323|1.639|-3.907|-1.49|1.769|5.533|0.671|2.759|0.485|-2.5|2.069|0.625|2.126|3.37|1.79|-3.94|0.432|-0.785|3.015|2.256|-6.338|-5.648|-3.834|1.294|0.651|-5.828|-2.976|4.218|1.066|1.917|5.034|-2.932|-1.286|0.323|-2.821|2.244|2.767|6.526|2.888|0|2.593|-3.571|-5.085|-3.909|-0.325|3.704|-2.303|-2.251|0.323|-4.908|0|-7.123|1.328|0.698|3.928|2.477|3.859|3.667|-6.542
05135|949688|/equities/castle-private-equity-ag|CHALL|-4.706|3.03|-5.714|-15.865|0|6.667|-2.5|4.712|-0.521|2.128|4.444|2.857|1.744|7.5|-5.882|-19.048|3.96|-0.98|2|0|0|3.627|-1.531|-2.97|0|-7.339|0.926|-1.818|0.457|-8.75|-9.774|-3.273|-1.079|-0.714|-0.356|-2.431|0|0|-7.987|-4.573|-0.906|0.303|0|1.852|-3.284|0.299|2.141|-3.254|1.807|0.912|0.612|-3.824|-1.449|4.545|-7.303|-0.559|-1.105|3.725|4.179|1.515|-2.077|0.298|0.599|3.406|-0.309|2.532|3.607|-0.651|0.327|-0.649|-2.222|2.273|1.316|-2.564|-2.804|3.883|-0.962|-2.5|-0.929|-1.524|-2.09|5.346|12.438|3.929|-1.754|-0.697|1.413|-0.702|2.151|-1.413|4.815|-5.923|12.905|1.075|2.198|0.368|3.422|5.622|4.184|-6.641|0.787|4.959|-2.024|3.347|-5.906|-11.189|3.249|-0.36|1.832|0.368|-1.805|-3.484|0.702|1.064|6.015|2.308|2.362|0|0.794|-3.077|3.175|7.692|0.862|4.505|0.909|4.265|11.64|-6.897|13.281|3.584|8.805|1.274|-9.77|1.045|0.702|-2.509|3.176|3.785|-4.767|6.042|0.123|4.516|21.094|-0.939|-2.916|3.186|-0.703|-6.568|6.098|12.992|3.462|3.805|14.806|-10.435|-10.331|20.706|12.732|22.801|1.32|23.673|6.061|-12.167|-3.309|-2.857|-13.58|-42.857|-36.149|-9.939|1.44|-3.476|-2.799|2.88|4.461|-8.278|-6.495|-9.355|1.806|-2.793|-0.397|2.193|-5.743|-4.532|0.736|2.029|8.123|0.326|1.238|10.685|2.432|-2.464|0.091|0.367|-3.451|1.619|0.725|-3.412|-3.707|6.649|6.711|3.472|1.715|1.019|-1.703|2.045|-0.61|4.017|11.953|11.184|1.198|2.736|3.395|4.124|3.349|-3.24|-7.24|0|0|0.688|0.832|-5.381|-2.308|0|-1.015|2.738|0.656|7.022|9.035|6.525|6.055|-1.533|5.576|36.609|10.598|-13.002|-22.099|-11.707|-3.15|20.722|-10.392|-11.862|-15.482|-10.046|-6.51|-3.202|-10.204|2.374|-6.814|-2.249|1.493|11.122|-8.564|-20.777
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.828|1.1|1.791|-5.567|4.338|7.256|0.079|-4.665|4.235|4.423|-2.941|-6.049|-28.89|-9.209|1.567|2.872|-4.659|9.868|-2.42|-9.422|1.708|3.638|-7.038|1.484|8.124|7.726|-2.528|3.488|2.859|-17.636|-4.074|6.509|1.825|-0.287|0.385|3.586|4.529|2.018|4.727|-4.918|0.425|-1.62|11.669|10.083|-6.486|-1.479|-4.842|-2.095|-0.22|16.464|-1.824|-5.75|-0.531|-4.986|-2.831|1.101|2.366|-0.727|5.549|1.437|-3.746|-4.355|-0.603|7.479|2.474|1.656|9.323|0.472|-1.264|-0.661|-0.722|6.947|2.371|2.128|1.716|1.901|-2.158|3.544|5.528|-4.503|5.574|3.39|2.431|-2.785|0.765|3.158|-4.603|-4.016|4.446|0.168|6.25|1.818|-3.254|4.793|-0.459|0.833|3.942|-7.143|-5.724|-2.862|1.494|1.346|1.191|0.342|3.172|0.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||-20|-7.143||12|-6.716|-4.286|3.704|-6.897|-0.685|-8.176|-3.636|4.43|-9.195|4.819|6.41|-10.345|4.192|24.627|11.667|-12.409|24.545|-3.509|-8.8|22.549|-15.702|-3.968|26|-11.504|-5.833|0.84|-1.653|3.419|5.405|-9.756|5.128||-9.302|-13.423|30.702|-5.785|15.238|-6.25|-13.178|-12.838|-2.632|-5.59|-17.857|0.513|0|-8.019|6|-4.762|-2.326|-16.505|10.753|-1.064|20.823|0.777|-8.314|16.621|6.176|-8.108|-7.5|8.401|11.818|-4.624|8.125|-6.158|-3.944|-3.794|-12.972|15.847|-18.304|-0.444|0.671|-7.261|0|2.119|-0.84|-12.661|2.83|3.922|-7.104|-8.5|-9.639|-9.905|-4.036|-1.158|3.6|-23.313|-0.711|-8.372|-1.826|-18.889|-3.571|4.089|-38.864|650.853|-5.484|-6.344|-8.056|22.867|-5.788|3.667|9.091|-2.827|1.071|-3.448|4.317|-7.023|1.356|6.884|-13.75|10.727|-9.687|6.667|-8.815|-6|29.151|5.859|-7.246|-8|-12.536|4.255|0.305|9.333|15.385|-33.504|-10.115|-9.375|-3.614|-6.391|16.667|-22.712|5.925|-19.275|11.29|3.333|6.195|-0.177|0.891|-13.692|-0.154|-5.515|-10.751|4.324|-14.648|-0.914|-4.684|16.794|-12.57|-1.749|-16.055|55.714|-12.281|59.6|-7.407|5.882|-19.811|6|-14.286|3.704|-3.433|-4.768|4.857|-20.455|-2.113|-2.283|5.143|-7.895|-4.523|-12.335|-5.417|-7.336|-6.498|4.924|-12|-11.504|-4.237|-11.278|5|-10.588|-2.746|3.555|9.896|193.13|-0.758|-2.222|0|0|-3.571|-3.448|-3.333|3.306|-9.814|-5.294|2.41|7.792|6.207|-4.605|-11.422|-12|39.286|-4.11|5.036|-2.113|0|1.429|3.704|6.299|-9.286|-0.709|-15.569|19.286|-12.5|-3.614|-7.263|-5.789|-12.037|12.5|3.226|3.333|-15.094|0|4.434|0.495|-22.308|68.612|26.393|1.667|-17.695|17.581|0|-22.597|14.429|-0.709|33.776|5.19|-37.375|-38.462|0|-18.75|0|39.13|-23.333|-6.25|28|-17.763|16.923|73.333|6.99
05138|949681|/equities/cicor-technologies-ltd|CHALL|2.381|-8.096|-3.992|-7.752|4.242|0|-9.341|3.409|0.763|-10.58|2.807|-6.557|-4.389|20.833|8.642|-4.331|-1.931|8.824|1.277|1.075|-1.691|14.528|-1.9|9.922|5.51|-11.029|10.87|-2.902|5.278|-24.922|-17.753|-1.852|1.887|25.647|-5.882|14.918|-14.712|-5.094|-10.169|-0.506|4.035|39.024|-5.747|10.406|-2.716|-19.643|1.818|-17.5|-8.537|-5.476|11.935|5.085|-1.667|-14.04|-10.283|28.595|19.565|-1.556|-7.22|5.123|3.74|3.673|11.364|14.137|-4.579|4.663|13.031|22.401|1.639|11.359|-1.4|2.669|-9.647|35.427|-11.359|-9.109|2.917|-0.208|-3.8|-0.794|0.8|4.167|-9.091|-11.853|-6.843|-4.315|1.973|-4.493|-1.849|-0.142|8.642|-8.861|2.597|2.515|-8.772|0.406|-1.731|0.535|8.261|-3.497|8.333|-2.941|-5.028|3.768|3.293|3.246|2.373|6.397|-1|9.091|-3.678|2.147|-3.621|0|10.266|-9.31|-9.091|0.157|-0.624|4.058|4.762|2.618|10.405|-14.215|-7.634|-2.239|-2.616|1.775|-3.429|-6.542|13.485|0.304|-16.814|-10.114|-10.478|13.249|-1.81|0.455|-3.72|14.25|8.108|7.246|-7.877|10.147|6.25|0|1.587|-4.255|0|2.016|0.781|-4.478|13.559|1.479|-10.992|17.864|79.469|-8.15|-2.607|5.566|5.894|-22.761|-11.431|-0.616|-16.661|-3.232|-35.413|-3.625|-4.234|-16.122|-11.307|17.484|5.484|-5.913|-5.517|-12.241|-9.619|-4.77|2.498|-3.587|-13.265|-0.246|0.247|-3.918|-1.257|0.482|-7.388|6.732|1.471|-5.096|-5.263|1.789|-2.192|7.514|-4.905|1.355|17.555|8.102|-2.301|-1.113|-1.955|-1.29|-6.868|5.11|11.759|4.422|-0.964|11.083|7.243|14.988|0|13.209|10.537|6.556|-4.262|5.615|-3.462|-4.753|22.547|14.05|-13.166|-10.654|14.516|6.177|-15.612|25.46|0.671|7.341|36.151|3.983|-2.509|2.574|4.2|-4.031|17.927|-3.642|-10.739|2.733|-17.114|-17.28|-6.032|-11.435|-26.225|2.713|36.867|-3.441|-10.646|12.174|4.736|45.495|-19.143|-29.15
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-0.562|-2.145|-0.98|9.416|4.288|-2.985|-14.905|2.579|5.263|-6.282|9.277|-8.584|2.335|2.391|-1.796|1.779|0.289|0.263|0.264|0.744|3.18|16.031|-13.436|-3.404|9.302|-7.577|5.649|-1.399|9.837|-19.798|-6.673|0.602|4.55|2.227|4.014|6.641|-0.055|-8.138|8.77|-12.87|0.048|-2.424|8.773|9.011|-8.521|-8.913|-14.996|5.45|2.237|-0.546|0.168|3.346|0.877|-3.755|-11.036|-2.239|1.679|6.773|8.19|0.259|2.844|6.534|4.193|0.596|6.614|0.693|1.514|5.236|6.939|0.244|-1.974|-2.393|1.541|2.678|-7.489|-2.149|4.31|4.067|0.42|-12.415|0.211|4.231|10.908|-5.96|-9.492|0.626|-4.771|-2.33|5.967|12.63|16.622|-11.483|-4.457|4.478|2.384|1.238|-4.829|-2.189|-6.162|6.813|0.815|-4.661|5.196|5.028|2.708|-0.75|4.918|1.06|4.285|8.308|-4.161|2.5|3.03|-7.498|14.435|0.972|10.564|12.036|-10.903|4.482|3.679|10.777|-2.756|-14.255|-7.384|-5.139|13.148|20.604|3.866|-6.983|15.602|-8.338|-27.211|-22.589|-14.248|4.401|8.328|8.159|-8.098|-11.985|4.525|8.894|15.797|10|-5.31|0.3|2.067|-10.055|11.692|15.248|-1.053|-3.716|16.078|6.918|4.376|-1.402|19.613|16.541|9.917|-4.12|47.775|0.235|-23.929|-18.958|-4.028|3.746|-33.205|8.004|-4.941|0.697|-8.553|1.759|34.831|-5.654|4.172|-18.173|5.285|-32.429|3.397|-11.097|-14.582|-5.311|-3.535|3.94|-3.593|9.193|-10.532|16.95|8.323|-2.054|1.773|12.705|-10.707|-3.208|-4.026|-4.899|-4.465|0.759|3.885|-0.281|8.136|4.043|-7.535|3.632|0.304|4.971|-1.196|-5.868|-9.931|3.481|2.318|6.246|3.416|9.524|8.407|-2.935|-10.735|-5.723|5.8|5.161|3.467|-6.303|-7.734|13.392|0|-2.904|8.369|-8.687|20.646|27.027|4.607|-21.785|23.209|24.03|-47.812|-14.037|-16.424|13.714|-12.593|-13.757|8.987|-20.049|-9.687|1.969|0.259|12.774|4.62|4.011|1.778|15.607|9.744|-20.925
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.954|12.637|-12.354|1.404|-10.962|-1.887|-3.811|-1.957|11.067|-12.457|-2.694|-10|9.091|-3.509|-0.634|-2.322|6.954|12.477|12.226|11.279|16.059|4.809|1.435|-11.21|1.948|7.994|-10.427|23.602|3.871|-29.143|3.55|-4.842|2.304|7.426|-0.737|8.824|-11.058|-5.079|1.257|-12.849|4.041|-1.329|3.056|12.574|0.597|-18.482|-8.214|-2.112|3.971|9.055|6.387|3.467|1.206|-4.202|-2.158|2.529|-0.472|-3.687|5.487|-6.617|0.4|1.265|4.053|11.896|6.591|-7.33|11.623|3.984|7.241|-2.126|0.786|-1.892|-0.07|3.779|13.158|1.249|-7.615|-0.99|6.058|1.642|1.415|-7.115|14.021|-7.805|-11.447|0.289|-12.948|-3.283|10.033|11.901|7.742|-1.587|-1.563|6.756|2.479|4.839|2.011|-4.87|1.054|0.088|4.889|9.495|7.259|0.654|0.109|-2.345|2.067|1.1|1.564|-0.666|-2.065|-4.167|5.033|24.863|5.172|13.171|5.128|8.333|-6.087|11.004|-10.997|7.978|2.863|-12.812|-3.065|-9.224|10.161|-2.669|-4.641|-7.222|2.857|1.744|-18.095|-9.091|-11.154|-1.979|6.1|-14.821|-1.593|4.649|4.587|-1.625|0.362|2.227|-6.909|9.441|-4.499|-2.632|-4.921|3.44|7.831|-1.386|4.116|-0.288|1.44|2.065|9.98|15.398|-1.22|3.718|-14.767|6.517|-2.38|2.318|-17.309|-3.961|-28.092|2.033|1.034|-4.827|-6.934|-3.294|3.469|7.386|9.778|-6.742|5.259|-13.637|-5.372|9.403|-10.05|-1.567|-2.039|1.03|9.482|9.377|-6.242|4.09|10.672|-20.217|5.029|4.072|3.745|-1.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.72|15.957|-19.915|-12.037|-20.484|-3.763|-4.615|-13.076|-2.886|1.912|4.938|-6.763|17.003|16.699|5.602|2.991|7.834|1.878|4.412|2.926|17.001|31.522|-8.911|-0.282|0.853|3.687|15.306|-8.978|29.394|-15.381|-4.376|0.653|4.608|18.864|14.651|6.304|-12.017|-2.801|-0.473|-5.891|18.824|-12.776|10.175|10.909|-7.267|-15.521|2.621|3.172|-1.687|-8.598|-17.756|-0.23|-1.362|-5.233|-14.154|5.932|-1.793|-0.383|9.344|5.286|-1.304|15.288|-1.481|-8.578|8.756|10.09|13.497|-2.687|5.346|11.319|-3.491|5.338|6.709|7.046|1.793|8.452|3.323|0.31|2.707|-13.677|-3|10.619|0.668|-4.468|-13.919|5.27|-5.122|-0.365|5.109|17.568|14.828|-10.217|2.54|-1.716|5.95|0.833|2.652|-8.529|5.62|11.624|0|10.612|8.889|-4.153|12.59|23.923|13.109|5.496|0.714|2.004|2.425|-0.372|5.906|10.435|-3.361|10.698|3.365|0.532|-1.71|5.25|4.167|-3.614|-1.872|-5.581|5.703|14.915|12.524|5.57|6.429|-5.851|12.396|-14.48|-12.45|-6.508|-9.135|-8.772|6.047|-0.922|7.426|3.167|-2.1|12.549|10.786|9.638|4.575|1.598|-6.959|-8.811|1.437|18.519|-11.184|0.662|7.857|2.19|3.788|11.959|-4.919|3.333|8.108|9.36|20.977|-1.294|-9.478|-5.152|-4.716|2.973|-31.824|-10.843|-7.778|-5.263|-11.628|3.365|-9.565|-2.294|4.622|-9.928|-0.08|-7.063|5.49|-15|-6.25|8.401|2.786|0.314|0.28|-0.937|-3.353|37.61|1.404|12.89|5.401|0.391|6.488|-15.493|-6.535|-10.818|6.189|14.709|9.385|-4.737|8.676|3.039|-3.508|-7.892|2.664|5.75|2.899|-11.426|-1.293|6.267|-7.571|10.624|-0.559|-0.334|-2.393|-1.605|-1.006|-1.048|6.831|0.847|-13.568|1.235|27.536|11.839|-1.39|2.493|4.077|2.977|-11.962|3.766|7.901|-6.802|31.915|14.634|-29.574|-15.627||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|0|-2.857|-1.869|-1.799|1.396|0.901|-0.467|2.392|0.481|-6.726|0|0|-3.043|0|-1.709|0.902|-1.674|6.696|0.901|0.909|0.457|3.791|-7.048|-1.304|8.491|0.952|-4.11|-3.097|7.619|0.962|-5.455|4.265|1.442|0.971|-1.435|1.456|0|1.478|-1.456|-4.63|1.887|2.415|-3.271|4.902|0|-3.774|0.952|-0.943|0|1.435|0.481|-1.422|1.442|2.463|-0.49|6.974|0.899|-0.579|-1.093|9.205|-1.012|-4.614|-5.716|-5.677|5.115|17.988|4.969|-1.769|1.173|3.316|2.484|9.52|1.6|3.617|-0.226|1.218|-0.455|7.056|1.066|-7.855|1.768|5.174|4.125|-4.96|-2.724|-2.504|1.385|-2.549|25.612|21.789|5.06|-1.659|2.179|-3.953|-2.162|3.412|-1.734|-7.979|-3.093|1.253|0.842|2.151|-3.024|-1.134|6.946|-7.449|-3.543|-3.697|9.896|-1.437|2.526|-5|-2.344|-8.161|6.699|4.291|3.086|-13.83|0.894|4.291|-2.811|-8.083|-2.36|-10.292|-5.517|-8.805|14.801|-1.071|21.739|-24.442|-3.057|-8.774|-13.518|-7.87|-8.475|-2.399|2.853|-2.929|-0.582|1.178|11.028|-0.926|-1.37|12.631|-1.33|0.377|-8.21|-4.984|0.915|-0.331|-1.721|-1.06|-2.689|-0.78|-3.552|-5.908|0.713|21.413|12.861|-3.917|20.148|8.132|6.809|8.546|1.466|-29.531|-25.771|-17.09|-5.543|0.063|-12.225|-3.472|11.89|-8.378|0|-5.957|4.098|-12.901|-0.887|16.496|-3.001|2.567|-7.804|7.144|6.126|-3.626|0|5.755|3.106|9.262|3.91|3.931|7.142|-1.404|-2.07|3.204|8.579|-3.505|-4.219|4.479|1.132|0.382|6.448|4.206|-2.064|5.657|2.766|-2.78|-6.039|3.027|-0.5|7.657|5.716|0.958|-3.023|2.139|0.958|-5.456|0.46|-6.412|0.65|-0.646|-3.304|2.983|-2.09|4.352|7.472|16.883|3.45|11.311|12.77|-0.812|9.843|34.709|-10.917|-20.289|-3.502|2.516|17.233|-26.371|-16.269|-3.5|-1.715|7.109|-4.043|3.122|-4.473|14.848|10.07|-0.469|33.125|-2.436
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-0.196|8.974|-11.027|-5.735|-8.525|0|6.643|-12.805|1.548|-7.317|-13.416|-3.938|-1.412|-0.352|-1.954|-1.136|6.024|-0.36|2.334|-4.235|-1.048|15.924|-15.507|-8.264|9.507|0.692|8.105|9.116|16.667|-13.342|-11.449|7.04|1.724|3.146|-7.116|-4.952|-4.828|-5.844|-5.328|1.455|16.324|-6.342|-0.282|0.739|-15.072|-18.375|-1.782|-7.122|8.424|14.464|-1.495|-21.64|9.841|1.381|-5.988|-5.328|5.628|-4.083|2.192|0.355|-8.862|-8.14|3.252|0.991|-1.585|-4.651|2.381|-0.768|-2.869|21.126|-7.161|-4.908|4.42|-1.947|-8.506|9.848|3.597|-2.3|4.473|-7.645|-1.098|7.966|2.015|-6.352|-3.695|1.977|-1.1|3.805|-2.714|-8.263|28.043|-5.995|-3.038|-0.132|-2.821|-6.866|-9.263|22.009|7.687|18.067|11.528|10.455|3.04|10.489|12.908|18.72|3.941|-6.163|-5.048|24.273|0.917|21.246|-3.333|-2.821|7.528|43.548|7.266|2.301|5.41|14.53|-7.143|15.862|-6.852|-5.466|14.884|2.381|17.978|4.706|-2.579|2.647|1.796|-1.765|-11.917|2.387|0.266|-6.468|-1.951|-1.442|4|0|-1.72|13.687|-0.556|12.5|-5.882|-7.104|-2.4|-5.303|-3.884|4.835|-6.429|-10.064|22.895|5.85|2.865|-2.786|7.164|4.688|12.281|14|10.132|-5.809|-5.118|-21.118|19.259|-16.667|-20.393|-5.349|-2.715|5.238|0|1.942|-10.435|-2.542|18|-10.913|8.454|-18.982|-3.585|0.379|-12|3.448|3.571|-12.773|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-1.639|0.274|10.942|0.305|0.923|0.309|9.831|-3.279|-4.389|-9.632|-1.397|7.831|-0.896|-3.736|14.474|-3.797|0.958|-6.567|-7.459|-0.275|12.733|2.222|-5.97|0.299|-3.188|1.471|-7.104|12.275|0.602|-13.766|-2.778|0|0.508|-1.5|-0.498|-0.741|-1.937|-0.959|-0.477|-0.946|-0.471|-3.409|7.317|-0.606|-1.786|-2.89|-2.26|2.907|-2.273|3.529|3.659|3.797|12.857|1.449|4.545|23.249|-2.102|-3.357|0.891|1.723|2.13|11.57|-1.224|0.102|3.053|4.396|13.75|0|4.167|-3.03|0|0.253|-2.107|29.327|0.645|-3.125|-14.894|19.365|2.941|-2.548|-3.385|-3.846|4.644|-19.25|2.564|-7.692|-9.14|-2.516|-0.986|-3.263|4.293|-15.412|-5.917|1.695|-2.479|-0.329|-2.097|-0.482|1.964|-0.245|-0.81|-0.723|2.81|-1.626|0.82|-2.244|-1.266|2.183|-0.403|-0.241|-0.4|-2.267|3.228|-0.801|-0.873|-3.077|0.231|0.387|-0.615|5.605|-3.071|-2.308|1.721|-9.297|0.715|-0.071|13.544|22.079|-3.81|-7.08|-1.739|-1.709|-8.235|-2.224|-15.708|-2.704|-0.625|-1.84|-1.748|-2.412|14.094|7.971|-1.989|-1.065|1.758|-1.087|-6.757|-7.5|-2.141|2.83|-11.173|2.286|-4.11|-4.45|0.526|-2.062|25.161|2.649|1.342|-3.871|27.153|-8.689|-7.292|-7.037|-6.064|-7.36|-15.238|-13.402|3.766|-6.483|-2.421|0.866|12.345|-12.301|-7.634|-15.455|8.197|-12.857|2.041|-4.457|-3.624|1.085|-1.864|23.276|12.815|-1.747|0.292|2.048|3.269|1.563|0.392|-1.923|0.814|-0.039|0|1.976|12.946|0.901|5.714|2.539|1.891|-0.985|-1.932|0.485|3.518|7.568|2.493|0.278|-2.28|12.661|0.307|7.876|1.07|-0.333|1.01|-3.821|-0.065|0.325|3.356|-0.667|1.351|-0.671|-0.6|4.825|5.147|3.817|10.549|3.947|-1.724|-1.277|0.427|-0.763|9.674|0|-9.664|1.709|1.739|2.679|0|-6.667|3.448|-8.661|-2.157|3.84|4.167|20|-13.793|-5.306|-2.39|-3.462|-3.057|-8.151
05145|949684|/equities/crealogix-holding-ag|CHALL|-3.39|-7.813|-5.882|-12.821|-4.878|-27.434|-4.237|-4.839|0|2.058|0.83|-0.413|2.11|5.333|-4.255|0.427|-2.092|-4.016|-3.488|9.322|1.288|-0.427|-1.681|21.677|13.721|-9.474|1.713|5.656|1.609|-20.909|-3.509|4.587|13.779|2.57|-3.313|2.985|2.179|-6.707|-8.889|0|12.5|-7.692|-2.804|-3.604|-9.016|-12.857|-2.778|-4.636|1.342|-0.667|-5.063|-5.389|-2.907|0|-2.273|14.286|10.871|2.132|0.369|13.866|-1.081|1.092|0.422|1.804|-0.513|9.859|-0.281|1.232|0.476|-2.778|-2.262|-1.778|8.381|9.841|-3.374|4.098|4.972|7.831|-1.19|-0.592|-3.977|-1.124|3.549|-2.33|-3.403|-2.515|-6.08|2.051|5.405|-0.538|-3.024|-3.033|0.918|-1.408|1.429|2.083|-3.03|-0.05|1.59|0.827|-2.323|0|-0.802|1.578|0.666|-1.91|-3.398|1.478|0.495|1|4.167|-2.538|-3.242|2.312|-1.97|0.595|-0.099|1.202|1.629|1.342|-0.92|8.667|0|0|-2.174|-7.491|1.48|-1.01|6.394|-15.255|3.487|8.265|7.574|-5.104|-1.285|-0.765|-2|11.111|13.924|5.677|15.414|4.724|4.959|4.317|0|0|-3.337|0|-1.649|-4.684|3.058|0.985|4.684|-6.747|4.997|-10.451|17.543|3.64|0|1.844|1.898|-5.371|-9.67|-4.612|6.726|-12.995|2.944|-2.86|0.724|-6.09|-7.495|10.337|-2.026|-0.662|-6.879|-4.767|0.602|0.606|-8.8|-5.208|-2.032|-3.926|-1.925|3.484|6.241|-2.98|-0.492|6.375|-1.569|4.951|1.674|5.288|2.411|-1.185|1.816|0.114|0.498|-2.382|13.813|2.652|-2.846|-2.754|-5.356|20.908|0.3|-3.917|-0.858|4.041|8.422|23.407|1.618|4.915|4.457|-5.492|-2.85|-0.618|-2.085|-2.421|1.361|2.538|-0.901|-6.541|10.305|1.893|-4.898|-5.293|-1.04|-8.558|13.178|12.187|8.235|33.202|1.264|13.515|-4.299|7.412|-13.174|-5.778|3.143|-15.798|18.568|-6.022|-4.461|-0.844|-8.859|18.256|-0.592|-32.668|-10.889|64.969|21.031|-44.124
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-7.581|2.214|-19.465|0.149|-8.447|-5.412|-11.416|-1.24|-0.449|-6.506|2.583|-4.325|6.586|-5.986|-1.122|2.618|-3.535|-24.543|11.565|3.158|-0.697|33.117|-6.707|-6.946|2.265|-0.857|11.747|0.481|9.075|-25.994|-11.466|-6.865|0|7.195|0|5.796|-3.907|2.733|2.809|-16.25|17.14|-5.992|2.745|11.296|-8.319|-10.893|-10.373|1.584|-9.08|6.823|-0.466|-10.595|5.066|-8.941|-2.227|3.218|4.442|5.912|2.609|8.723|-5.242|7.359|4.211|-8.904|1.53|-1.642|1.106|2.553|8.046|-2.174|8.809|-0.809|14.87|8.141|-24.277|-6.543|7.083|1.234|-25.331|-17.009|-1.921|-7.819|5.419|-9.778|-8.873|10.83|3.168|0.43|-5.255|12.511|19.627|-22.449|-2.85|0.917|-3.344|2.266|4.612|-2.439|-4.766|-4.622|-2.35|3.195|1.089|0.508|1.067|-4.456|2.239|2.982|-1.373|8.557|-12.871|11.497|6.006|-0.783|-6.659|20.854|1.443|1.619|8.329|8.116|10.689|-2.804|-6.216|-15.205|-15.612|5.84|1.797|8.175|0.501|-14.224|6.694|4.055|-18.98|-12.954|-10.697|-6.857|0.733|-9.191|1.825|12.033|1.723|-8.879|-3.222|-5.8|-6.03|15.945|-8.87|-9.652|-8.563|13.956|2.458|-9.069|-1.545|-6.212|-3.578|6.588|6.819|1.819|4.255|6.686|28.667|19.863|-3.097|4.71|-20.086|-17.866|-12.988|-2.452|-3.025|12.482|-11.687|-7.971|14.149|-2.793|-14.477|-10.713|-0.081|-12.514|0.783|-2.091|-1.32|-7.939|-6.222|-2.41|5.617|3.195|-3.814|3.055|7.568|5.663|3.658|5.394|-0.433|0.811|-2.776|-9.699|6.507|0.617|-2.616|11.421|4.598|12.481|-3.403|5.42|0.653|6.812|1.099|0.208|-2.828|1.393|5.853|0.109|7.538|8.536|2.759|0.893|-3.79|-6.673|3.363|-5.786|4.087|-4.974|-2.825|5.079|5.479|-8.831|11.376|-3.43|1.386|21.048|1.252|8.646|37.857|-6.899|-13.979|-2.169|-14.041|23.781|-2.433|-17.198|4.723|-24.864|-18.335|0.174|-9.414|8.235|-10.42|-7.12|11.494|6.366|5.658|-20.369
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-13.42|17.14|-15.365|-26.149|3.105|-3.318|-12.569|-9.95|11.357|1.547|7.078|1.529|-0.608|5.28|2.627|2.872|5.338|2.182|7.422|-0.389|4.049|20.488|0|-2.844|14.177|-0.216|4.279|7.506|6.17|1.17|-11.609|-6.652|7.87|1.767|4.557|5.181|0.521|3.365|6.906|-12.025|7.337|0.136|-1.869|20.032|-10.984|-8.366|-18.182|3.087|-0.766|-4.193|-0.105|0.526|4.053|-9.154|1.618|4.989|6.561|5.615|9.269|1.929|-4.934|-2.827|-1.154|-2.257|9.067|0.915|1.661|8.743|7.537|-4.948|-3.286|-3.448|11.538|0|-15.033|7.293|-0.488|11.085|-0.998|-9.135|5.132|-1.658|4.917|4.837|5.435|7.651|-16.403|0|0.8|8.64|13.947|-14.096|8.96|-3.777|-3.257|3.792|-4.938|-5.341|-5.003|2.087|0|2.583|-1.095|10.574|3.25|3.896|3.217|3.419|7.129|1.507|-2.451|-3.591|0.761|6.437|4.947|8.859|1.887|4.566|3.446|3.364|6.76|5.03|-3.428|-10.256|1.96|6.398|10.615|16.696|0.907|-4.829|16.465|-13.989|-12.273|-9.712|-7.468|-6.84|1.073|-0.179|0.779|7.613|11.511|-4.795|8.309|-1.599|0.727|1.491|-6.295|3.627|1.469|11.483|-1.612|6.89|15.888|-0.998|-15.467|10.738|20.005|5.633|-1.383|9.219|-1.133|-4.757|-4.541|2.446|0.12|-8.722|-24.616|-8.107|4.373|-5.481|-2.125|0.605|-3.101|3.751|18.313|-17.353|-0.919|-17.473|7.315|2.53|1.563|1.261|3.069|-2.138|12.84|13.204|-5.888|-1.443|15.561|3.291|6.937|2.949|11.484|2.578|-6.277|-7.227|5.596|0.444|14.152|3.845|-2.114|16.277|-6.002|3.833|7.383|3.85|12.808|0.929|-1.716|-1.119|6.62|4.295|5.328|5.158|-7.104|0|1.937|-0.336|2.583|1.797|0|3.025|7.368|12.425|-0.163|1.716|3.553|-3.163|2.212|0.284|2.328|5.853|8.128|-4.577|-7.471|-10.243|16.411|5.239|-7.035|-5.672|-2.543|-13.775|-2.555|2.378|3.392|7.905|-10.238|-0.615|6.128|-0.797|6.19|-14.673
05148|949691|/equities/datacolor-ag|CHALL|0|-2.143|1.449|1.471|0|-6.207|-2.685|1.361|-2|16.279|1.575|-2.308|0|1.563|7.563|6.25|-5.085|7.273|1.852|3.846|-3.704|6.931|-2.885|0.971|-0.962|-3.704|-0.917|-0.909|0.917|-18.045|3.906|-6.569|0.735|8.8|-4.58|-1.504|0|0|0.758|-2.222|-0.735|-3.546|-4.73|0|-1.987|-5.031|-4.217|2.469|-4.142|-6.111|7.143|-1.176|-1.163|1.775|0|0.595|-6.615|0|18.045|1.6|0|0|-3.226|10.714|7.692|-2.476|-2.558|8.399|-0.079|1.04|13.636|-0.901|1.835|-0.729|-1.964|9.804|-6.934|1.294|-5.42|0.351|-3.061|-16.596|17.5|5.263|-4.523|5.477|-3.986|1.638|-3.333|-7.905|12.328|6.227|-8.924|5.175|1.333|12.952|-0.994|4.792|3.448|-4.281|-0.97|3.053|-4.81|8.067|0.38|5.991|3.21|-2.209|-4.018|11.582|-2.549|-0.723|2.723|-1.463|1.99|-1.951|-1.205|0|5.531|-1.688|-3.614|10.963|-0.267|-3.226|7.044|-2.162|-2.632|-3.797|-1.25|-2.2|7.561|-1.997|-7.619|-1.869|7|-8.257|2.347|0.59|0.284|-2.875|4.771|23.77|10.66|1|0|1.695|0|-3.279|3.39|-1.007|-3.247|2.667|5.263|-3.976|-7.25|6.667|22.449|4.255|17.5|0.05|-0.05|-4.762|-20.152|-9.248|6.544|-23.38|-13.835|-8.444|51.76|-3.031|-4.578|-5.424|13.094|3.743|-8.335|-5.73|7.129|-2.179|3.147|-4.665|4.999|-3.845|-5.412|4.714|4.999|0|5.875|-2.727|21.297|-2.967|3.124|-3.03|3.254|2.106|1.957|-4.063|5.961|-5.568|-1.295|14.893|-1.399|0|1.419|6.495|-1.923|0.671|4.765|-5.117|0.672|-2.543|17.017|4.817|3.417|7.328|-5.61|1.324|6.671|1.534|8.942|6.676|-2.784|0.346|-2.274|12.109|2.08|7.097|2.571|3.099|8.641|8.121|7.038|-1.639|0.737|0.923|5.556|-8.553|0|-2.494|0|-6.981|-1.53|-3.53|-5.699|3.635|3.573|7.685|-7.797|-2.758|-9.379|0|5.409|-2.699
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-6.282|-1.015|-1.5|-4.819|8.103|-1.018|6.436|-1.992|2.589|0.136|0.068|2.663|-6.854|8.192|-3.345|-0.272|1.241|6.77|-5.362|7.889|7.08|5.339|-8.171|6.198|3.33|-3.701|14.934|-2.936|13.494|-11.32|8.648|-5.427|1.836|10.53|-6.022|3.318|-4.135|-12.063|-6.536|-2.158|8.972|-1.964|-21.304|9.654|0.37|-0.515|1.722|-5.382|-2.553|3.722|-11.076|-1.566|2.835|-3.483|-7.639|2.111|1.127|0.777|1.579|4.771|3.217|-2.184|-4.126|1.437|3.29|-4.557|11.309|4.289|3.247|-1.239|-3.922|4.769|-0.511|7.535|0.632|0.957|-4.639|3.707|0.795|-0.71|-0.627|5.809|-2.271|4.58|-18.69|7.249|-6.759|-1.961|-6.864|1.146|12.223|-7.961|2.772|4.155|-0.351|-1.042|9.422|-2.446|-3.436|-3.655|3.129|10.622|2.915|-10.895|-3.683|-5.142|-1.749|10.602|-15.853|6.757|4.646|-8.22|-4.824|14.324|4.132|8.346|3.292|7.589|0.936|3.161|9.942|-0.385|7.216|-6.371|7.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.416|8.523|-10.334|2.088|-4.17|-6.535|-3.788|-12.51|6.814|-16.728|-0.074|2.801|5.427|-0.634|1.612|3.417|-7.049|16.727|3.461|6.368|-1.374|20.964|-15.76|-14.384|14.398|-1.162|-4.44|11.998|12.18|-24.921|-5.446|-12.491|2.29|7.205|-1.865|-3.596|-8.562|3.18|2.092|-9.883|7.854|12.816|-3.364|10.287|-16.889|-1.857|-1.69|8.67|7.165|-8.567|-9.805|0|3.01|-13.932|1.401|-5.62|-2.524|-5.674|-0.051|14.228|0.29|3.481|-4.746|2.581|6.964|-3.976|8.355|1.189|3.063|6.836|-4.381|-6.865|8.963|4.268|4.058|4.984|1.221|2.331|-4.683|-7.827|3.404|7.131|3.177|-6.563|3.56|11.051|-5.758|-4.14|5.209|13.14|12.013|-8.06|0.853|8.729|3.209|-1.607|2.557|0.342|4.716|-1.18|0.415|-3.653|5.669|-4.383|6.642|4.701|-2.938|5.89|1.957|4.587|-5.533|3.022|-1.488|-9.269|6.055|-0.903|2.649|7.168|-4.019|-0.945|3.492|-0.556|8.597|-6.751|1.862|-4.905|6.764|4.722|2.338|-5.592|9.597|1.224|-6.058|-10.746|-1.55|-4.01|0.914|-4.489|5.526|-5.237|6.649|13.939|0.61|15.697|-5.025|3.466|-4.864|-0.818|-3.09|21.58|-2.535|6.885|4.796|0|-6.417|11.648|9.217|3.119|3.431|-11.227|25.714|-9.701|-19.25|-8.046|5.668|-0.803|-15.807|-0.588|6.25|-9.968|-8.798|4.842|-2.983|0.224|4.531|-9.859|-1.389|-7.455|10.826|4.077|-7.158|0.903|-2.174|-0.271|5.053|-5.705|-4.365|6.958|-1.07|2.612|-0.342|9.534|0.302|11.034|-1.804|0.825|-0.164|-3.043|-4|2.401|9.898|-6.542|-7.248|-2.592|-3.477|2.714|4.321|3.393|-3.136|-4.828|-4.09|4.115|11.112|2.01|5.603|18.035|-0.201|-3.289|2.784|0.6|6.271|-17.601|6.931|6.797|2.044|7.453|7.545|3.67|2.251|3.628|16.263|-13.768|21.072|-2.453|-11.052|-28.697|-4.104|11.668|-17.243|1.757|0|-10.939|-10.614|-7.971|2.37|10.143|-13.098|-3.169|5.397|9.888|-3.544|26.552
05151|949692|/equities/dottikon-es-holding-ag|CHALL|3.433|13.659|-18.651|-14.721|16.339|13.393|-2.609|-18.44|0.714|-16.667|9.091|-0.645|6.897|14.173|33.684|6.145|-2.186|-3.339|-0.518|14.881|-7.182|53.39|12.381|-6.25|21.739|9.524|7.692|4.698|15.683|15|-8.497|3.03|5.694|21.645|-5.328|3.609|-10.795|1.93|2.778|13.258|0|-2.198|3.175|-2.863|-1.304|-10.156|-16.612|-0.968|-6.061|-2.367|-4.789|-1.934|5.233|-5.234|-8.101|-2.228|1.571|3.312|-2.778|-2.101|-8.068|-2.222|31.579|2.935|1.761|7.934|11.009|26.818|-4.287|12.531|3.435|-5.857|1.235|19.044|7.256|1.929|17.469|24.413|-0.561|2.148|-1.597|9.179|-1.763|-5.251|9.399|0.262|-4.116|-2.353|3.03|-1.099|3.196|-3|0.1|-2.298|-3.538|-1.358|-1.786|-0.444|-0.177|2.455|-2.655|0.489|-2.132|2.133|-2.597|-0.043|19.741|-1.026|0|-0.713|1.237|-1.473|-1.501|3.575|-1.531|3.704|-0.526|-5|1.471|-0.855|-1.045|-1.568|-0.439|0|-2.844|-1.402|7.646|1.949|-1.515|-0.503|-6.573|5.446|-5.563|2.344|-2.791|-1.647|-0.183|-90.355|-0.445|-6.292|9.091|-4.349|5.508|4.056|-3.897|-3.327|2.499|-3.506|-2.937|2.264|-2.63|-0.801|4.072|-6.544|-5.6|-0.382|0|22.523|-5.687|-1.315|19.369|3.242|-4.638|-2.021|-0.998|0|-12.855|-1.459|3.465|-6.596|-3.599|-3.478|6.28|1.54|-8.396|-2.78|3.154|-6.024|-4.383|13.132|-13.323|1.195|1.034|1.132|2.047|-3.103|3.572|3.32|11.521|2.531|-0.835|-0.418|2.13|3.522|0.892|-4.256|1.293|3.112|-3.845|2.631|1.333|3.256|-3.368|-5.649|-4.78|13.829|1.15|-1.54|9.337|||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|0.504|15.749|-22.11|0.533|0.767|-9.698|-8.629|4.983|8.69|-14.138|-8.406|6.621|3.144|-12.354|-2.352|-6.529|-6.712|3.539|29.285|-13.494|9.625|46.11|28.959|4.895|17.416|-17.534|-0.953|-9.863|4.488|-57.163|-16.145|-12.789|-1.599|14.022|2.516|4.038|-8.444|5.999|0.805|-17.601|-4.837|3.36|1.934|6.615|-12.234|-6.561|2.621|-7.715|-8.543|3.718|-5.987|-4.544|12.545|-8.113|-5.874|-0.138|2.331|-4.646|-3.446|4.06|-4.088|-1.91|-1.381|-2.27|6.815|5.314|2.985|10.787|0.954|4.485|-0.987|5.739|3.047|-4.041|-12.884|5.784|6.678|12.882|-5.244|-7.833|-2.518|6.396|1.491|-12.308|-3.057|2.995|2.164|-6.069|-4.089|4.793|1.549|-8.993|-3.058|10.975|-4.876|-6.965|0.256|-3.164|8.919|1.788|-4.342|1.877|4.849|-9.132|2.286|4.363|7.868|10.032|2.233|5.497|-12.586|5.811|5.178|-7.753|2.735|3.93|-3.781|5.161|4.88|-3.345|-2.263|4.192|4.091|-10.642|4.322|7.861|4.689|20.879|-4.948|-3.655|18.222|-6.608|-8.114|-12.134|-4.595|-1.857|7.001|0.667|-7.162|-10.095|4.139|5.687|14.928|-3.592|14.581|4.424|2.386|-14.511|9.804|17.723|3.812|-1.135|-0.78|8.694|12.065|27.489|9.636|0|0.968|34.749|77.343|-21.472|15.866|-34.708|-0.176|22.385|-53.945|-35.688|6.809|-19.889|-20.962|4.78|12.904|11.107|2.272|-30.157|14.54|-14.058|-9.158|17.517|-6.328|-7.449|4.776|-2.222|18.521|7.458|0.474|3.43|12.084|-8.821|-0.194|8.105|-7.128|1.223|-0.608|-5.895|10.738|14.452|2.468|-2.409||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|1.681|0.422|-2.066|7.08|-11.373|2.823|-4.247|1.172|5.785|-8.333|0.763|-3.321|12.917|-2.834|2.49|0.837|-0.417|-0.826|-2.024|6.466|-1.695|21.649|-11.009|-0.909|-1.786|-2.609|10.577|0|-0.952|-13.934|-6.154|-2.256|3.101|4.676|-12.414|0|20.833|16.505|7.853|1.058|26|-1.316|-3.185|9.028|5.109|5.385|-4.412|3.817|12.931|-9.375|-5.185|2.273|30.693|3.484|-0.408|18.072|-0.24|-3.256|3.739|-4.713|0.846|-4.712|4.208|5.053|-5.941|3.909|-0.715|4.818|-0.638|-0.529|-1.562|-2.439|-1.6|5.82|-1.562|-3.614|13.44|-2.444|13.636|-6.824|7.595|-0.504|7.588|2.5|0.139|-2.838|0.68|9.375|-6.537|2.131|-3.562|4.286|-8.616|2.133|-1.704|12.87|-9.626|28.744|3.75|12|13.636|-19.561|0|-1.441|8.611|-3.585|-8.621|1.045|-4.333|-12.409|-1.58|-5.306|-8.125|11.111|-4|-10.714|0.239|-8.913|12.195|-7.865|5.325|28.03|-16.877|1.405|-2.125|-20|-9.338|-4.914|-1.361|1.205|-3.167|-0.662|-3.514|-10.571|13.821|-4.355|-9.437|37.864|-12.266|2.982|-7.166|2.333|-10.435|-5.098|-7.436|-1.589|-1.058|-1.869|3.262|-2.596|-9.358|-9.052|4.889|-4.048|-4.323|-1.02|7.214|-1.4|-4.429|7.773|2.271|-1.123|-10.095|5.2|-7.748|9.684|-18.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||-12|0.402|112.821|||||||||-7.874||-9.286|-9.677|-9.357|35.714|9.565||-36.111||-2.703|0|0|||||-21.277|52.597|5.479|26.957|-4.167||-1.639|||-31.844||||27.857|||||-20|55.556||-4.255||-6|5.932|-2.881||1.25||||8.597|||0.455|-2.222|-18.182||||-64.516||||||55|-35.484|||70.705|||-43.25|14.286|||||5.9||-6.901||0|-13.835||15.893|0.141|0|-5.333|15.385|-12.162||-14.943|-15.122||-12.393|24.468||-1.157|-13.545|8.911||-15.833|-21.311||||7.018|60.654|||-15.924||||||-24.643|0|64.706|||6.25|3.226||-5.488||1.235|||0|0|-0.613||-1.807|-0.36|-2||1.07||0.119|-11.579|-9.524|40|-31.818||||-6.383||0|-14.855|15|-8.397|-18.125||0|14.286|-15.663|13.699|-8.176|-0.625|2.564|-2.5|0|0|-3.03|-5.172|-10.769|14.706|4.938|1.25|-4.478|12.416||||-13.12||13.576|0.667|||0||-3.226|5.442|4.255||-9.032|3.333|-2.913|6.552|-1.695|-1.667|1.01|-0.336|-1.974|1.333|0|7.143|-4.11|-1.684|3.125|-3.356|4.93|1.068|3.69|-4.577|9.231|1.167|-7.554|-2.933|3.994|2.455|6.077|4.538|-1.783|2.748|14.163|-8.202|-16.105|5.077|-4.832|-4.609|-8.44|0|2.895|2.981|9.414|-18.341|-14.801|-2.219|-13.444
05155|949695|/equities/efg-international-ag|CHALL|10.676|5.413|-0.426|-4.858|2.917|2.857|-0.568|1.295|4.985|2.955|-4.882|-6.759|-1.628|-2.899|6.452|-10.652|10.221|10.703|5.825|6.552|-1.861|19.153|-3.314|-17.656|4.007|-11.128|7.154|4.659|8.877|-0.361|-7.358|-6.416|6.146|-3.215|0.485|2.314|-6.202|-4.586|2.115|-13.464|21.429|-7.489|15.816|2.261|-15.936|-3.797|-5.2|2.319|-0.812|-0.672|1.087|-9.136|5.882|-13.948|-15.01|1.553|3|9.649|8.831|7.024|8.901|15.781|3.846|-5.23|1.61|9.912|-5.676|-2.76|11.392|3.752|11.74|3.024|0.216|24.865|-34.397|-5.843|8.909|-10.277|-31.432|-15.261|5.5|0.705|-4.519|-6.306|-1.333|-15.094|1.533|-5.435|15|8.108|11.67|-14.31|11.538|4.104|3.954|-6.244|-5.53|4.831|2.985|-9.865|-3.043|-4.167|-9.434|3.922|8.974|-12.36|5.534|-1.172|5.35|5.652|-2.954|-4.819|8.734|-3.782|11.215|20.225|10.559|-5.516|8.673|8.138|8.209|26.894|-22.92|-21.566|0.114|4.389|5.905|11.955|8.716|-11.382|9.333|-13.127|-10.484|-6.867|-16.786|-13.178|-5.494|-2.847|7.663|1.953|11.304|-4.959|6.621|4.07|-11.321|-5.431|-20.481|-10.144|-0.551|24.077|-3.942|7.334|-11.43|-5.824|-8.058|8.446|30.252|12.361|-16.667|0.72|64.846|3.567|-41.845|-24.595|-2.83|-22.376|-22.509|-4.487|1.529|18.044|-28.416|17.803|-2.493|-3.411|9.648|-29.446|-1.205|-14.959|-1.178|2.413|-5.64|0.537|-6.317|10.457|2.836|21.424|0.933|-5.884|2.107|10.421|-0.835|13.514|3.429|2.967|-1.606|-6.625|2.774|-0.668|6.617|-2.882|1.462|-6.888||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-2.913|-5.505|21.111|8.434|7.097|13.139|-6.164|3.546|3.676|0|54.545|||||||||||||||||||||0.457|-0.455|5.769|-1.887|1.923|1.463|-3.302||3.415|3.015|1.015|12.571|0|-5.405|-8.416|-2.885|4||-3.382||0|0.976|-3.302|2.913|-0.723|7.235|0.519|-7.005|7.532|-2.778|-5.714|22.628|-8.3|8.261||0|-1.429|0|-0.071|0.071|-0.143|0|-2.368|0.631||0.422|0.353|-1.667|-2.571|0.136|5.731|4.179|-8.219|4.211|-2.641|-0.346|-1.096|-2.667|-2.975|-0.387|0.91|-0.646||-2.825|2.378|-1.519|-1.188|1.459|0|0.832|-2.617|1.647|-0.629|-0.687|-0.621|0.625|-1.961|0.493|1.754|-2.206|-0.488|-0.425|0.427|-0.425|1.416|-2.987|2.26|-1.859|1.832|-3.42|-2.36|-0.115|1.399|-1.437|0.346|0|0.814|1.296|-1.279|-1.036|-0.23|0.23|-0.572|-0.682|1.266|0.115|2.118|-2.299|-1.136|0|2.804|2.638|-1.882|0.473|-2.703|3.389|-6.347|6.209|0.178|0.357|0.119|2.502|-4.654|-4.074|9.335|-2.091|-2.22|-0.465|-4.232|7.224|-12.669|-3.908|-2.157|-11.15|15.96|-15.24|-2.585|9|-7.61|-2.911|-1.121|5.041|-18.881|1.874|-7.096|15.671|3.877|7.499|-3.999|-2.343|25.21|5.102|-1.011|11.991|-9.795|26.288|27.212|8.157|-4.406|-1.669|1.697|5.357|-1.753|-1.726|-4.839|-6.231|1.561|7.381|14.178|0.383|-1.885|1.922|1.563|-3.395|3.515|0.394|-0.393|-1.914|-1.139|2.326|16.216|8.292|-1.44|5.052|-2.344|3.178|-1.008|0|1.797|3.176|1.07|-2.095|4.084|4.711|-6.905|25.709|6.964|22.804|17.525|7.786|5.878|3.653|-8.881|-11.557|7.672|-14.088|0.231|-4.566|-14.819|-11.762|-5.554|-1.822|-2.939|9.677|11.71|-0.183|-9.74|9.219|-16.567|-10.58|-0.529
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-8.148|1.613|2.423|-6.488|-3.956|-5.602|3.578|-3.903|4.873|7.491|-0.883|-8.893|5.965|5.111|3.433|-3.217|-0.733|6.111|-2.913|1.7|4.71|0.52|-5.664|-0.864|12.584|-0.544|-0.361|-6.426|0.453|5.622|-10.588|10.979|0.717|0.18|2.58|1.623|-3.668|-8.927|-1.19|2.953|2.454|7.419|-2.801|23.111|-10.211|3.689|-0.068|-1.014|-8.811|-3.964|-0.763|6.04|2.489|9.657|1.204|0.641|10.212|2.167|-1.812|-0.937|-6.016|-5.609|-3.797|3.232|6.52|6.891|3.15|0.406|4.669|0.856|-12.114|1.296|4.96|5.307|0.679|2.522|9.42|9.365|1.801|4.831|6.316|-5.31|9.889|8.896|16.797|6.312|-1.714|-1.289|-7.732|-2.253|14.286|-14.245|-6.212|10.398|3.828|-1.805|5.976|-2.259|1.502|-2.014|1.334|2.742|7.732|5.21|-0.545|5.364|-3.154|3.754|-8.94|3.071|-2.553|-1.389|7.463|3.876|3.2|8.696|2.222|-2.766|12.058|3.769|-1.485|4.177|7.127|-6.653|-1.574|-3.384|6.642|-1.949|15.316|-3.92|-9.697|-6.298|-1.281|-1.358|1.232|-1.86|2.871|-0.948|1.932|-1.429|16.732|9.695|0.613|0.679|1.314|-1.662|-1.515|-1.786|14.364|12.137|0.769|1.167|6.198|0|-4.423|11.64|5|0|4.247|-9.599|13.465|-9.009|0|12.121|-1|-9.091|-11.788|-3.258|3.952|-7.046|-4.714|-0.99|-1.05|-5.239|7.714|-6.667|-11.452|-0.177|4.11|3.822|-1.814|1.524|1.613|2.649|-2.202|-0.323|4.662|2.139|4.32|-3.542|-5.882|-3.774|6|3.093|-2.87|-11.779|6.125|22.324|5.569|3.25|5.914|-3.08|-0.848|-8.034|1.746|10.623|-0.437|0.351|-9.524|-0.395|9.429|0.522||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-7.646|5.841|-13.459|-6.332|-2.773|-0.771|-2.259|-8.962|16.42|-3.361|2.658|-10.932|-1.145|10.451|7.829|-1.114|1.007|4.845|-4.281|-1.407|2.709|3.04|-2.48|1.473|3.56|7.153|3.308|13.589|2.794|7.986|-10.839|-0.707|2.579|0.567|-0.724|5.607|-5.538|-1.657|5.583|-2.755|14.259|-6.331|16.23|6.21|-12.954|-3.333|-5.128|-4.412|-3.622|-0.236|3.244|0.244|1.99|-0.495|-11.404|5.15|-0.838|0.306|1.553|-1.754|-2.6|-4.809|3.894|9.142|6.855|2.1|12.059|-1.449|-0.767|4.982|-4.746|-0.382|-1.32|5.572|1.979|3.901|-4.865|7.204|8.645|-2.948|5.125|0.239|4.429|-8.085|-7.529|19.367|-1.312|1.586|-0.568|-5.43|17.697|-11.827|12.622|3.688|-12.964|-0.439|1.527|11.017|5.357|-1.969|2.697|-1.549|8.741|-1.656|-0.938|-3.25|3.359|7.473|-8.243|16.1|-1.93|6.047|-5.867|8.042|14.147|7.474|-1.419|-2.802|15.876|6.011|-4.836|11.22|-0.632|-2.63|4.564|-0.813|3.92|4.211|0.315|1.928|-1.643|0|-5.833|-1.754|-4.788|0.673|4.023|0.942|7.192|-4.403|6.968|1.307|-2.548|6.513|-6.121|15.721|-1.688|-5.069|3.739|8.72|6.829|0.567|7.935|0.525|-1.047|2.223|0|9.506|-1.529|20.232|7.606|-5.874|3.429|-6.156|-1.561|2.627|-32.566|-4.273|1.875|-5.15|-5.532|-3.664|1.102|1.475|4.765|-11.83|1.401|-3.353|4.422|1.181|-2.669|4.686|0.315|-1.18|5.495|1.124|0.326|2.867|6.002|-1.493|-3.108|4.618|-4.28|8.798|1.91|-4.531|2.626|1.063|6.721|6.004|2.014|0.178|0.443|1.337|-0.89|5.124|-1.014|2.545|-6.285|4.77|7.954|5.883|0.996|3.593|-1.576|-0.948|-6.538|2.153|0.477|4.509|-4.999|0|0|8.249|-3.006|-3.287|1.775|-1.17|-2.65|-0.382|10.511|-4.27|11.331|-7.311|-2.992|-1.479|1.596|-4.124|-2.518|-8.548|-3.306|-4.351|0.561|-1.716|0|0|-1.539|1.563|1.831|-0.239|6.781|-19.29
05159|949694|/equities/energiedienst-holding-ag|CHALL|-0.935|7|-12.664|5.287|-5.435|6.977|-8.316|1.078|0.433|-0.216|10.501|7.161|1.823|8.169|-4.054|5.714|-8.854|10.345|14.098|8.156|2.545|2.612|-4.965|-1.053|-5|-0.332|4.152|-5.863|-3.459|-4.79|-6.704|9.146|4.127|0|1.942|0.98|-1.29|-0.322|0.647|0.651|2.333|-0.662|2.373|0|-0.338|0.339|-2.961|-0.328|1.329|3.082|3.546|9.728|0.784|-0.778|-1.154|0.193|-0.192|0.58|-2.083|-0.377|0.379|-0.377|-0.749|7.014|-5.133|6.048|-4.247|7.025|-3.777|-1.758|5.785|2.11|1.499|2.863|1.794|-1.762|0.889|-2.174|-8|3.093|-2.61|-0.2|-5.671|6.225|-4.231|0.193|-5.464|0.549|-7.143|5.755|-0.714|-9.532|-1.746|0|-0.316|2.597|-0.645|-0.8|-2.496|0.47|0.157|4.255|7.005|-3.056|-5.609|0.645|-10.145|2.222|-0.442|-1.31|-4.451|1.268|-3.138|-4.183|-2.423|-0.759|-1.863|-4.734|-4.412|-1.778|-2.492|0.326|0.437|0.329|-4.896|2.128|-0.424|-1.667|2.894|-10.288|0.386|9.283|-5.295|-9|-5.172|-3.333|9.489|3.886|1.442|6.122|-2.681|-1.178|5.052|-6.641|-0.096|-1.887|-1.852|-0.552|-3.894|-0.79|-5.945|2.194|3.856|1.693|-6.5|11.111|8|-1.478|11.538|-4.008|-3.265|8.889|0|-13.462|0|4|-16.037|-12.426|5.426|0.781|3.376|-7.251|7.818|-5.883|10.741|-6.471|7.444|-9.88|8.306|-3.69|-3.706|0.896|-0.599|9.909|2.138|4.693|4.746|0.189|6.089|1.946|3.302|-0.694|-0.585|2.682|3.119|1.232|-2.744|2.204|8.555|3.347|1.162|-3.393|-0.486|-2.786|0|10.864|2.468|3.844|-1.265|-12.238|0|16.278|-1.765|10.377|-4.058|0.676|1.25|-6.302|-0.111|2.367|-2.312|5.402|-2.88|6.112|7.166|4.365|-1.99|0.769|-5.256|1.186|5.94|6.662|3.835|-10.256|-9.551|0.275|-2.738|0.84|-2.173|2.776|5.879|3.028|0.629|-0.462|4.586|-0.138|-0.48|-3.95|-1.492|6.345|-1.561|-8.566
05160|993559|/equities/enr-russia-invest-sa|CHALL|0||||-20|2.74|-17.045|||4.762|-3.448|2.353|-5.556|-1.639|-0.543|-1.604||-6.5|9.89|0.552|0|-5.729|3.784|-8.416|9.189|-7.5|-4.762|10.526|-9.524|-22.794|13.333||-5.512|35.106|3.867|-29.845|14.159|13|-27.536|-0.719|6.923|-3.704|3.846|-5.797|0.73|5.385|-10.345|11.538|-10.345|9.023|-11.333|-5.66|11.972|-8.387|8.392|-9.494|-7.059|6.25|-8.571|-2.235|11.875|3.226|-13.649|11.491|-9.804|-0.833|5.882|-5.292|7.485|7.742|-3.125|15.523|-11.218|-11.864|-19.545|-4.139|51.485|-4.416|-20.75|5.82|-6.897|-1.217|0.244|-25.59|-21.286|59.091|-2.899|18.966|0|-9.091|-1.846|0|-5.797|-1.429|2.941|-3.955|1.724|-1.277|-0.844|3.043|-3.497|0|-0.556|-1.507|0|1.389|0|0|0|1.408|4.412|-2.857|-1.408|1.429|2.941|0|1.493|4.688|0|-4.478|1.515|6.452|5.263|-5|0|1.639|1.836|-5.071|7.131|2.435|-1.709|-4.723|-0.486|-4.637|-1.97|-1.786|-1.176|-1.449|3.916|-0.747|9.672|7.018|-0.35|-0.522|-1.167|-4.221|0.324|4.067|6.69|-3.487|-1.209|7.406|-0.365|-2.343|-0.893|-2.777|0.172|4.549|8.268|-0.394|2.001|8.695|-7.999|-3.849|8.332|-11.112|-20.588|1.493|9.837|-18.667|20.966|0|-0.481|5.59|-2.476|-4.727|-9.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|10.889|1.124|-16.667|0.565|-5.179|-15.663|-1.63|0.746|-3.874|-0.429|-3.978|-15.625|-5.055|3.292|-4.757|-2.836|-6.667|-9.735|1.119|10.644|-2.179|0.487|-12.553|-2.893|-3.393|8.913|1.322|3.182|20.219|-12.857|-23.497|25.342|26.007|7.683|-1.585|-16.751|10.426|-8.041|-5.366|-10.87|-4.959|15.238|2.439|-10.87|-5.155|-6.731|-9.408|0.702|1.786|20.172|-7.171|-4.563|-0.942|-6.184|-10.585|2.097|-3.125|-8.571|4.408|-4.762|-8.696|9.524|-4.545|-20|-15.385|16.071|7.692|-28.767|78.049|-2.381|-28.814|-7.812|-14.667|1.351|4.225|5.97|-9.459|-11.905|-1.176|-26.087|0|-5.738|19.608|-27.351|-13.372|4.878|-8.38|13.291|-8.139|2.994|15.972|9.091|-0.752|9.016|-1.613|-5.343|0.769|-7.143|-7.285|13.534|-2.92|-7.432|11.278|34.343|-2.941|15.909|3.529|13.333|8.696|2.985|-9.46|1.37|-1.351|-5.497|56.364|52.778|-2.703|0|-2.631|-5|0|0|0|-4.762|5|-20|-7.407|0|-5.263|-6.558|-10.294|-28.421|-15.179|-4.274|-2.5|-12.409|-8.667|-5.66|-2.454|5.161|-23.645|-10.177|-3.002|-0.852|14.076|1.983|-9.822|-19.715|-2.103|0|-16.178|226.919|-19.996|-8.452|-10.131|100.018|1.284|-2.503|-5.89|-15.836|65.572|-6.162|-22.616|16.67|-22.581|-83.091|-30.38|-6.509|-6.11|3.448|-19.07|6.965|-27.957|-10|3.678|-26.716|0.246|-18.109|-28.184|-6.466|-16.194|-2.399|15.034|3.629|-0.619|5.415|-5.137|8.284|1.889|-0.52|4.122|4.845|11.702|5.287|-14.336|-19.675|18.057|31.541|10.956|25.133|-2.813|-3.362|-5.541|-4.945|0.907|2.73|19.112|||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|3.667|8.777|-15.124|-23.783|-11.523|-5.814|-3.911|-7.093|10.095|-2.957|-10.579|-8.886|2.946|9.137|-2.314|-7.066|-8.696|18.636|13.611|-5.367|0.903|17.872|-10.305|2.344|13.526|-6.625|2.006|0.106|25.965|-20.361|-8.447|-16.667|7.106|-2.698|4.77|3.663|-12.64|-9.812|6.615|-11.565|9.212|-15.132|1.797|3.59|-10.155|-11.335|-15.714|-5.085|6.306|4.52|-7.812|1.947|0.893|-5.405|-8.217|9.322|5.076|-5.232|7.923|-8.576|1.693|-0.84|-4.72|-1.186|7.385|-3.443|-2.711|14.835|3.214|-8.16|-0.69|5.743|7.76|10.412|-5.339|0.412|9.05|17.815|-3.081|-11.578|1.439|-5.7|2.905|0.168|-6.781|9.543|-12.456|5.767|0.585|-5.625|13.771|-14.047|1.8|14.286|9.307|-12.033|1.111|-6.445|4.565|6.977|2.994|8.724|6.667|2.857|0.215|-3.655|4.317|-0.714|4.012|3.538|-1.813|1.846|7.973|9.355|0.824|-0.091|-3.785|0.978|-2.513|-7.16|-1.661|5.863|-3.71|-1.899|-30.883|-4.923|-6.407|5.227|3.692|-0.469|-0.078|-3.03|-1.198|-2.624|-0.291|5.846|-4.692|-2.641|-2.165|11.875|-2.513|-0.53|-4.762|3.125|3.704|-3.284|-1.471|4.696|8.25|25|-1.639|8.929|-1.754|2.242|-0.889|2.273|5.012|0.239|10|13.772|3.727|-12.973|-6.566|-1|2.564|-6.295|-32.871|-2.362|-0.157|-5.917|0.896|-0.298|1.205|0.759|2.012|-18.228|18.263|-17.986|-1.867|-4.762|-5.426|0.163|1.433|-2.263|-3.233|5.559|-3.556|7.289|24.716|-0.071|8.719|0.935|1.422|1.118|-6.287|-4.023|-0.713|-0.708|6.006|-0.448|0.15|2.769|-4.971|8.571|6.061|1.712|10.085|-3.193|-0.994|-3.319|6.019|8.216|11.235|5.802|1.435|-2.336|-3.167|-11.6|0|-5.303|4.762|-9.353|-1.418|18.987|6.278|21.858|10.241|2.469|14.085|5.185|-2.527|8.415|7.353|1.709|-13.333|-10|-0.662|4.138|-21.088|-27.941|-11.765|-3.667|-8.257|1.869|-10.833|21.622|-26.914|6.579|-2.314|14.412|-8.108|-10.412
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.39|9.286|-10.926|-2.41|-0.36|0.97|-3.055|3.717|7.185|-7.212|-1.198|9.724|4.533|-4.837|-4.315|-2.619|5.731|-3.3|9.177|-5.766|1.495|24.434|-2.37|-6.912|18.261|-6.58|-6.884|10.999|9.266|-25.137|-13.178|-5.093|-0.338|-0.225|-3.842|1.762|0|-1.197|8.757|0.715|-7.65|2.193|1.311|8|-0.429|-18.072|0.403|-0.998|-3.468|2.569|-2.128|-0.577|-1.328|-6.394|-5.059|6.415|0.769|1.935|-0.913|-6.809|-4.743|4.8|-1.917|9.489|2.67|5.276|4.482|2.753|7.943|-3.846|-4.11|4.286|0.165|5.517|-1.205|-1.022|2.265|8.37|5.511|-0.066|2.239|-1.602|10.472|-11.891|-2.963|9.606|-2.69|1.919|-4.765|12.234|9.026|-6.077|4.961|3.673|2.168|-0.083|5.82|4.037|-2.417|0.721|-2.463|1.882|4.69|2.205|0.482|3.181|5.506|0.846|-5.639|5.585|0.743|4.146|2.377|1.962|6.909|-4.14|3.236|2.76|3.238|5.034|4.255|5.856|2.699|-4.068|-3.29|-0.143|0|7.362|-2.176|-1.186|-1.82|-3.579|-1.724|-5.537|0.722|0|-0.392|1.392|-4.675|3.599|5.089|0.207|1.611|5.778|-1.171|6.719|-3.03|-7.042|-4.698|17.194|6.661|-3.607|11.546|-6.684|-1|5.597|-2.388|20.592|-2.799|4.153|17.064|-16.656|-5.291|4.095|-9.262|-10.794|-14.433|-10.156|9.861|-1.748|-18.803|0.553|9.378|-4.804|14.389|-16.951|2.215|-3.943|4.163|0.619|-14.037|4.417|5.166|-1.145|1.917|12.508|-3.072|13.419|10.14|1.481|13.322|1.361|6.464|4.129|0|-1.85|-79.775|4.854|8.194|0.891|8.961|1.166|-1.836|1.87|1.905|10.525|8.575|-0.23|9.625|-1.235|9.463|0.681|13.074|20.256|-0.363|7.156|-3.114|-3.237|5.623|0.248|0.248|12.49|16.625|19.307|-1.44|-1.554|2.283|32.719|30.205|15.026|-8.476|20.007|11.115|22.738|-26.676|-30.223|-14.006|-0.302|-22.851|-33.667|-1.011|-14.287|-15.54|14.92|3.027|35.877|-14.996|11.104|-7.209|-19.166|-14.291|-22.22
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.448|0.314|-7.558|-3.911|-9.137|0|-11.659|-4.599|5.056|0.112|-3.684|-5.912|1.238|10.616|-3.097|3.432|2.222|8.917|3.426|0|2.291|5.849|-7.275|1.205|5.211|3.499|0|6.028|10.504|-17.477|-14.415|0.607|-0.302|5.287|5.938|2.774|-7.207|-9.861|6.42|-1.038|4.802|9.46|3.032|0.29|-8.724|2.299|-6.036|-1.625|1.976|5.87|13.389|-6.106|3.958|-12.826|-2.414|4.585|3.294|-3.382|-2.395|5.967|-0.613|-6.62|-1.751|-1.962|6.393|11.898|0.587|3.732|0.153|3.883|-3.369|-3.331|8.952|7.174|-5.858|5.223|0.258|12.235|-4.332|-8.206|3.866|1.156|2.646|4.88|-11.29|5.935|-3.472|1.053|-1.639|14.075|13.71|-10.156|-3.82|3.555|2.358|3.173|6.415|-6.029|4.187|-0.329|-1.886|17.468|6.613|-2.756|4.455|2.458|3.639|4.646|-1.868|11.037|2.119|-1.667|-3.226|0.813|0.572|4.53|-2.092|1.616|5.946|3.738|-4.464|3.512|-13.785|-4.345|-0.531|9.734|8.778|12.069|23.559|-4.259|16.086|-10.53|-29.482|-10.815|-8.857|-1.13|2.609|11.47|0.487|4.407|9.259|2.176|-2.13|1.983|6.219|8.606|6.005|-3.938|-0.387|23.381|3.31|4.412|18.056|-0.69|3.203|6.038|12.766|15.128|-3.164|12.457|13.696|1.627|-12.071|-3.59|-16.666|-17.895|-35.956|-4.3|-1.483|6.601|-11.274|-3.133|0.286|0|-22.795|-2.856|2.94|-2.158|0.724|-1.428|-2.981|8.668|-0.741|6.383|17.935|8.306|4.577|-2.262|4.683|6.54|15.585|6.495|7.599|4.447|-1.102|-1.469|3.44|-5.731|5.576|10.173|4.111|0.092|1.672|0.373|3.076|8.333|0.799|-1.611|-3.97|0.402|3.717|-2.378|4.182|51.909|-23.915|4.547|-6.052|-11.043|0|-7.029|2.199|-4.485|-2.725|3.822|-1.806|-2.703|0.815|-2.131|1.901|-5.052|2.253|-4.764|6.332|3.945|2.564|-10.071|1.978|-6.481|5.367|-8.889|0|-17.582|5.405|1.567|-6.248|18.775|-7.939|-1.486|0.2|8.386|10.715|-32.258
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.638|2.66|2.089|-0.278|1.053|9.954|-0.461|-5.033|8.637|-5.821|1.669|-8.025|4.142|5.36|3.405|2.184|4.746|0.941|-0.764|-0.169|1.288|0.604|-9.813|-1.079|-4.489|0.221|-4.507|2.824|4.621|1.617|-1.292|9.942|-0.499|2.036|2.88|3.523|7.895|4.694|1.575|-7.141|5.375|8.399|0.309|4.76|-6.764|-14.037|-3.399|-2.783|1.59|7.4|-1.862|0.374|5.941|9.118|-1.532|-6.094|4.817|3.02|0.98|-1.078|3.226|-0.111|-0.772|4.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-7.075|34.177|-23.892|2.165|-11.111|-0.436|-12.366|-3.676|0.741|-8.475|-13.235|-3.244|-10.449|-2.388|-12.304|-2.964|-5.064|3.667|13.101|-1.941|10.974|32.203|-17.135|-19.53|-0.629|2.392|-8.732|17.572|10.953|-43.467|8.462|6.205|2.336|-16.667|-17.8|3.95|-11.985|-3.103|9.091|-1.991|35.691|-21.465|-8.587|12.344|-26.552|-10.256|-16.069|-6.88|-25.374|-26.788|-6.993|-7.475|-0.81|-6.25|-2.059|10.984|0.962|0.322|3.667|1.695|-3.279|18.677|-3.383|4.314|3.239|11.261|10.448|-14.831|18.712|3.65|3.341|-2.827|-10.329|2.899|-17.2|0|-10.072|-3.136|0.702|-14.671|-6.443|-1.381|5.539|-3.922|-11.852|3.053|-6.205|-1.412|5.198|8.602|14.11|-9.444|5.263|4.268|-0.606|-7.563|8.182|-2.367|2.424|3.125|0.313|2.572|1.967|-12.104|4.204|-2.059|3.976|-0.305|10.811|2.069|-13.947|2.744|2.181|0.627|6.333|21.457|3.782|-8.462|6.122|8.407|4.63|2.37|3.431|-12.446|-11.407|10.042|1.702|15.196|-3.774|0.474|-7.86|-4.184|-2.449|-11.232|-15.077|-4.692|-2.292|3.869|-0.592|9.385|4.746|-5.145|4.362|17.787|4.979|2.553|-4.082|-9.057|4.015|10.495|-4.405|-2.621|5.268|-4.853|8.083|-3.884|5.769|20.675|-5.952|18.033|35.771|2.778|-21.236|-13.474|0.447|-11.66|-17.253|-19.114|0.398|-2.901|-19.092|10.937|5.046|-5.785|3.867|-20.105|-2.185|-4.485|15.133|8.788|-5.962|-3.19|-5.728|9.801|2.415|7.564|3.403|11.074|5.234|-2.979|5.274|5.568|3.585|7.544|-1.242|-9.581|0.83|4.578|9.792|10.325|0.868|8.929|-1.245|23.59|0.128|4.424|3.039|-1.362|-7.089|0.637|-0.884|21.472|1.716|0.47|-2.147|0.617|-1.22|-0.906|-4.335|3.904|-4.448|-21.597|1.95|9.824|1.405|-4.976|13.812|-3.979|12.37|6.171|16.605|-0.184|28.673|-10.782|-6.337|-11.559|-23.253|8.297|26.519|-17.727|-8.333|-11.548|-4.907|-13.883|-3.119|9.968|-11.564|-1.032|2.896|9.053|3.599|-11.657
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-8.579|8.74|-12.742|-6.107|-2.132|-4.855|-3.807|-16.103|5.882|-1.539|3.745|-9.958|2.877|7.176|6.671|8.361|-0.199|12.197|-1.723|-1.552|1.316|4.789|-4.361|4.841|3.458|6.116|1.477|7.897|1.667|-11.065|-5.931|-6.259|1.192|7.231|5.036|5.888|-2.046|0.768|3.191|3.417|4.988|2.159|2.654|1.517|-1.773|-1.293|-13.379|3.267|-0.204|3.71|0.023|0.283|0.521|-1.355|-2.902|2.773|0.304|-5.27|-1.419|4.565|-5.825|4.025|-1.367|0.044|4.956|-0.644|3.083|3.283|1.416|-3.869|-1.575|-0.839|14.706|1.63|-3.158|3.177|2.505|-0.554|-0.138|6.349|-1.133|7.767|7.256|-3.124|-8.132|7.315|-7.781|1.41|-8.685|7.479|7.741|-6.856|0.535|2.685|6.153|-0.867|1.931|-1.831|4.992|1.091|1.313|4.664|5.091|-2.699|1.577|-1.843|11.097|7.862|-8.746|5.89|-2.048|5.328|-2.824|3.133|6.485|5.66|2.86|1.979|-6.112|1.59|4.844|2.839|-0.691|-2.032|1.588|-2.729|2.157|5.028|3.725|-3.324|6.995|-0.118|-9.291|-6.526|-3.16|1.58|1.25|-0.249|0.653|-7.863|6.66|7.533|7.714|6.968|-3.934|1.068|-3.714|-8.18|1.54|2.608|-2.025|2.29|5.943|1.766|6.908|-2.271|9.258|11.604|2.137|6.779|19.743|-2.845|-6.49|-0.436|1.342|-7.003|-12.021|-15.014|19.956|-11.101|-14.875|10.436|8.171|-3.897|3.36|-4.183|-0.194|-0.193|2.495|-14.436|-9.921|-5.455|-2.335|-0.788|15.349|-7.153|-4.139|11.873|8.058|7.219|6.359|6.282|4.216|-2.688|6.634|-8.365|16.231|4.533|2.403|11.832|7.213|8.623|-5.197|2.114|6.462|5.664|0|2.501|-8.676|-5.805|5.089|6.368|3.476|3.08|-19.588|7.546|4.874|2.998|3.721|2.169|13.217|7.734|-4.856|11.673|7.807|2.541|12.249|2.073|8.228|8.536|-8.343|6.559|0.824|16.676|-9.259|0.49|-6.235|3.918|1.608|-4.275|0.59|1.699|-5.613|3.617|-1.159|19.688|2.855|-5|-1.966|16.597|1.574|-21.377
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.396|23.19|-12.876|0.748|-3.43|-2.379|-95.771|1837.906|-94.84|1837.906|-0.36|-7.518|-94.874|2035.47|-94.695|1921.875|-94.933|2060.821|4.749|-95.105|2055.009|-94.281|1829.093|-94.66|7.288|2.889|1946.541|-94.475|7.549|-18.514|-13.442|-3.51|0.357|4.202|2074.668|-94.667|1784.884|-95.391|9.894|-14.242|9.151|1949.718|-94.969|2136.491|-94.939|1557.6|-15.541|-95.626|-0.704|1911.015|-95.016|1959.774|-3.13|-7.659|2.671|-94.767|1890.727|-94.736|1958.626|8.054|0.455|18.471|-94.918|1847.761|-94.852|4.652|2042.769|-2.578|-95.207|1882.906|3.235|-94.627|0.063|1934.749|-95.104|1.861|0.257|2180.264|-94.952|-0.589|1.268|10.28|10.045|-4.905|-9.783|1904.669|-9.698|-94.638|-0.226|-2.849|24.116|-12.321|2026.796|-94.666|1871.556|-7.331|0.747|-95.192|-5.852|-3.156|1933.552|-2.766|13.253|-0.797|0.4|-95.008|13.715|2082.359|4.074|16.317|-6.085|-94.511|1911.194|-5.523|-94.531|5.707|7.132|2004.133|-1.805|-3.971|1.913|-94.793|-4.044|-15.475|1847.94|-95.195|11.262|20.327|-4.393|-8.265|14.734|-11.635|-13.894|-9.302|-10.773|-6.195|9.39|-1.243|2.751|-3.507|7.107|16.706|7.379|5.221|-9.123|15.855|-1.182|-6.755|-0.518|19.078|13.636|9.265|0.286|-3.332|-0.645|4.723|15.384|21.106|-8.353|7.546|45.051|-2.554|-28.587|-20.093|3.585|-10.579|-34.924|-5.24|10.383|-9.298|-17.787|-4.93|15.507|-5.795|11.539|-32.855|-6.443|-14.269|8.421|-12.212|-7.87|7.134|1.095|0.696|6.079|11.393|-5.162|5.509|16.102|6.75|8.704|1.122|4.226|6.923|-4.805|-8.542|3.787|9.312|10.788|6.85|5.896|6.266|-10.588|9.038|-3.93|11.518|5.944|6.628|-6.782|9.809|7.877|6.706|0.086|2.257|-7.477|-0.319|3.139|4.491|6.046|0.553|-5.071|0.35|5.949|10.357|10.293|0.365|29.724|0.291|13.839|11.99|-1.091|2.044|32.925|-9.008|-11.903|-10.004|-6.666|-10.446|-18.295|-9.689|-9.2|-14.678|-14.075|-1.445|-0.145|18.258|-2.495|-4.449|3.793|21.203|-13.795|-23.382
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4.646|-1.251|-4.685|-9.576|1.777|-0.623|0.864|-20.326|6.489|4.433|1.103|-7.247|1.614|5.089|7.227|4.942|4.997|6.274|-4.7|-3.592|0.702|-0.857|-5.894|4.749|0.771|6.604|2.35|6.619|7.947|-0.366|-5.472|4.916|3.13|1.45|4.059|4.036|1.134|-3.991|3.961|0.455|3.734|1.882|3.696|5.8|-7.48|0.655|1.285|2.332|1.507|3.153|2.597|-1.082|1.976|0.881|-3.705|-0.533|0.626|0.449|5.743|7.5|1.818|0.365|-3.473|3.652|6.264|-1.096|2.53|-4.662|2.98|-5.379|-3.136|-2.755|2.058|1.84|2.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|-3.162|-0.394|-5.926|1.887|-7.343|0.704|2.527|1.095|2.622|-3.957|-1.418|-2.083|-3.679|2.749|-0.342|-2.341|-2.922|0|3.704|-0.336|-0.334|-1.32|0.664|-2.903|4.027|-1.974|4.828|-5.229|-6.135|-4.956|4.893|-1.802|6.051|-4.268|4.792|0.643|3.667|1.695|2.431|-6.494|5.479|-2.013|3.833|1.773|-1.053|-10.938|5.96|-0.658|10.145|-10.098|-4.361|-6.414|5.215|2.839|0.955|1.948|-4.05|2.392|4.85|3.819|4.537|4.159|2.519|2.789|7.265|-2.296|5.044|-0.87|-2.128|-3.689|3.609|6.321|8.845|0|0.494|-2.878|0|1.214|7.292|-0.26|0|-0.773|0.518|1.312|0.263|3.261|-2.646|2.997|0.273|3.099|2.305|-0.287|-1.695|1.143|0.287|-0.286|-1.961|-0.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|3.185|-3.976|-2.096|3.406|-3.293|0.3|5.38|2.265|1.311|0|-0.651|0.656|2.694|-1.329|1.689|-0.337|1.02|-2|2.74|-2.667|-2.28|0.656|-1.929|4.362|2.405|-1.689|-1.333|4.167|-0.69|-7.643|2.951|2.694|1.365|1.034|-2.685|2.055|1.389|0.699|-2.055|0|0.69|-1.024|1.384|8.647|-5.674|-2.083|2.128|-2.083|0.348|-1.712|0.344|-2.02|2.062|-3.322|1.347|6.071|-5.597|0|-3.009|1.595|-3.091|0.583|3.347|6.41|-1.612|-7.036|6.82|-0.139|0.982|-1.994|-11.772|-3.569|0.529|-1.904|-3.561|-0.167|0.897|3.842|-4.767|2.558|4.083|3.112|3.603|0.829|4.114|-0.855|-0.654|1.729|1.007|-2.104|3.329|5.143|0|3.397|1.272|2.139|2.99|0.873|0.559|0.723|3.322|-2.114|0|-0.485|1.395|1.583|1.266|-0.587|3.382|-0.346|1.225|0.528|-0.958|-2.131|0.085|1.648|-3.272|-0.832|1.692|1.897|-0.685|-1.184|2.783|-2.211|1.906|-3.833|0.418|1.962|1.472|-0.858|-1.936|-0.336|-1.243|-1.147|0.494|-0.246|0.661|-2.576|0.976|0.985|1.247|-1.313|-0.894|0.572|-1.212|0.65|0|-0.806|0.405|2.32|-2.504|3.425|-1.074|1.34|-1.728|5.836|6.99|5.506|-1.262|2.794|0.602|3.32|-1.128|4.278|2.747|-1.515|-3.75|-0.621|-0.821|-0.205|-1.662|-1.342|0.1|1.515|-0.101|0.202|-2.079|-1.367|0.787|-3.053|-4.292|-3.012|-0.529|-2.155|7.907|-1.286|-11.102|9.865|-0.712|-4.017|4|5.535|1.043|0.19|2.233|0.488|8.466|5.117|1.353|1.371|-0.228|1.977|-1.036|3.699|0|2.696|-4|0.354|0.833|4.478|0.5|1.911|13.768|3.916|0.606|4.762|6.78|0.855|-2.5|-0.99|0.832|0.167|1.01|0.508|0.681|-0.508|-1.173|2.931|-4.918|8.929|1.818|3.774|5.368|-0.396|3.061|-2.97|3.909|-0.205|0.62|4.536|0.652|-1.709|-3.505|3.191|3.297|2.247|-1.982|0|0.442|2.727|-0.901|-0.671
05172|949703|/equities/groupe-minoteries-sa|CHALL|-2.874|-0.571|-5.405|-11.483|-0.476|0.962|4|-1.478|0.995|3.077|-6.25|0|0.971|11.351|-2.632|10.465|1.176|0|0|1.19|0.599|-4.023|1.754|0.588|-0.585|0|0|-2.286|8.696|-7.471|1.754|-5|2.857|-2.235|-1.105|0.556|-2.174|-1.075|0|0|-2.105|0|0|-2.062|4.865|-3.646|-3.518|2.051|0|-0.51|-2|0|1.01|11.864|-2.747|-0.342|0.068|-1.351|2.21|-2.162|1.648|1.111|-1.37|-1.351|2.778|4.348|1.471|-0.293|4.923|1.881|-0.932|-0.155|-0.769|-3.274|0.224|-1.686|0.294|0.666|2.348|-1.493|7.804|-2.739|-0.078|-2.217|-1.208|-1.78|-2.319|1.471|7.595|-0.863|-4.207|-2.132|-2.857|9.375|-0.156|-9.399|-0.352|-4.054|6.936|15.333|-4.535|1.699|3|-3.148|-0.081|-3.125|-3.104|-2.868|-5.556|0|4.423|4.47|-12|-4.092|-15|0|0|-11.538|6.122|-9.259|4.854|-6.364|6.486|-1.619|2.941|8.511|-2.083|1.053|5.556|4.651|-2.273|0|1.149|-7.447|17.5|5.263|8.571|2.941|6.583|8.136|-1.667|1.695|-4.839|8.772|-8.065|-3.125|-3.03|-5.714|16.667|3.448|-3.333|0|3.448|-10.217|0|0.937|3.226|-4.321|-3.284|4.688|10.345|-6.452|12.727|0|-13.995|-0.078|0|4.918|8.929|-5.085|-7.813|8.475|7.273|10||-13.793|3.943|6.489|-1.132|-7.986|2.857|3.704|-1.099|12.81|-1.224|-0.041|6.565|-2.128|2.174|0|-0.217|-3.958|1.266|-3.659|-5.385|-5.455|8.696|9.524|15.442|0.05|2.041|-2|-4.762|23.529|-10.526|17.284|7.856|-6.184|28.08|0|-0.794|10.526|0.441|2.252|0.909|8.642|0.248|-8.182|0|-1.786|9.002|-3.066|10.417|-12.727|0.917|-0.909||0|||29.412|-13.265|-6.667|10.526|5.556||||5.882|-10.432|-0.105|-5|10.132|10.732|1.11|-16.392|2.105|8.571|-18.605|26.322|0.118|-0.701
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-12.478|13.807|-5.41|-14.785|-15.684|-1.453|6.32|-8.483|5.135|-6.801|-9.049|-7.717|-7.707|1.485|-15.481|0.632|-1.042|4.348|-12.381|5.847|9.251|18.352|-2.043|15.041|5.452|16.957|-4.959|5.831|19.097|-19.441|-2.055|-2.276|12.84|-5.966|5.389|17.813|4.037|6.445|1.186|-8|18.153|-6.9|8.342|6.459|-12.158|7.987|10.654|-0.121|-4.282|7.196|-3.008|-1.657|8.612|-18.019|-8.925|-1.045|0.766|-8.893|3.24|1|-5.336|1.043|22.863|7.958|0.115|2.485|10.385|-5.377|-2.706|-0.776|-5.311|18|13.636|7.755|-7.547|9.233|1.083|19.88|-3.75|-8.451|2.342|0.181|2.593|0.186|2.667|1.156|17.421|1.609|2.305|-0.654|29.697|-14.174|-1.913|-2.97|-3.534|-4.055|1.986|-4.677|-1.535|-0.762|-8.1|-1.961|1.291|11.641|0.222|6.711|6.759|-1.447|3.969|-4.697|4.657|1.979|-1.686|-2.652|-4.116|13.089|-1.297|-2.632|-18.28|10.583|0.119|-8.696|1.996|-14.259|1.741|5.295|1.867|18.05|-3.929|-2.299|9.159|-13.332|-12.917|-2.941|-15|-5.045|3.216|15.78|-0.792|-0.785|8.523|-1.767|-4.018|34.94|-21.698|-2.841|-6.592|-2.013|6.714|7.404|-6.391|-4.224|5.455|-3.084|-15.676|16.034|14.851|1|-18.963|32.688|33.238|6.728|-12.846|-16.622|15.979|-25.385|-43.784|-6.566|7.609|-4.067|2.021|-0.792|23.856|-4.375|4.031|-31.401|28.555|-21.157|-10.154|-9.485|-2.857|-11.672|6.233|9.706|11.475|6.087|0|8.083|8.682|2.944|6.854|16.798|9.798|0.945|9.04|-8.437|14.29|2.553|2.405|2.538|6.551|1.665|-2.03|7.922|8.315|15.404|4.38|4.319|-6.561|-4.548|6.258|-5.278|2.094|3.983|-2.004|-5.508|-10.002|-6.167|4.085|2.096|10.834|-3.539|-2.484|17.582|2.382|-3.008|5.497|-1.204|18.553|4.473|-5.628|-0.682|14.387|5.947|-6.206|-2.486|-4.441|-6.26|12.527|-26.442|-13.872|-12.164|-4.182|-3.996|8.709|-0.861|7.401|-17.559|11.976|9.338|8.634|-16.882
05174|949707|/equities/hbm-healthcare-investments|CHALL|2.672|-1.132|-2.93|16.17|-14.855|-4.167|-2.538|-12.832|-1.453|-1.149|2.353|-4.36|5.178|-4.923|4.252|3.963|-1.353|2.308|7.084|-0.492|6.83|8.349|-2.407|0.11|3.16|8.907|0.816|12.903|14.21|-14.414|-0.893|0.674|3.488|7.932|3.105|0.625|-1.639|6.202|1.1|8.992|-1.184|1.078|-0.949|8.494|-4.662|-1.807|-6.951|10.533|-1.944|4.707|-5.642|6.795|8.334|4.651|-3.776|7.277|3.253|2.623|8.636|3.301|-2.859|1.495|-1.898|-1.445|5.566|2.389|3.324|6.364|-1.296|0.45|2.148|0.102|2.79|2.04|-6.993|-0.398|1.056|3.11|-3.55|-1.961|5.919|4.221|0.434|-4.166|-3.518|-6.573|-1.48|3.445|-3.241|2.857|7.692|-0.154|4.161|2.683|8.368|-1.749|5.864|-4.198|-1.686|18.62|-3.973|-5.33|6.334|13.207|0.302|-4.205|6.077|11.469|-0.746|3.879|-1.694|17.999|-2.628|5.008|0.825|4.528|-1.903|-4.83|-1.388|-4|4.686|4.478|16.932|-2.84|1.805|-5.681|8.242|1.751|1.141|-5.952|1.694|-2.133|-15.091|0.405|0.508|1.545|8.747|-4.087|7.391|1.882|4.293|0.247|-1.975|0.769|-3.274|3.385|-11.121|-7.97|-1.222|-3.325|2.4|4.277|5.173|1.996|-4.575|7.457|28.429|30.83|-15.214|13.763|22.284|-18.534|-12.057|-25.113|-4.651|-10.406|-18.58|-4.929|-3.125|-1.763|-4.538|0.514|-1.517|-12.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.473|-2.775|-5.419|-6.27|4.391|7.961|-3.454|7.821|5.605|-6.697|6.968|-2.86|6.282|-0.804|-0.896|-8.561|-1.081|11.334|11.646|-4.39|4.65|24.304|-8.301|-7.937|3.341|-6.848|3.758|-3.622|6.062|-34.871|-7.853|1.462|0.22|-1.373|0.508|6.744|1.815|3.429|-0.568|-4.865|6.497|1.503|1.871|2.35|-7.039|0.162|3.177|2.749|-0.683|3.442|1.797|-5.758|3.687|0.088|2.615|1.094|1.013|1.212|1.996|-4.277|1.665|-1.459|-2.141|1.448|-0.45|-1.508|0.895|1.823|3.784|2.621|5.156|-0.407|0.975|-3.85|-5.415|3.779|-6.182|3.97|-0.564|-6.007|3.379|5.797|8.207|-6.041|-4.143|-0.655|1.519|-1.22|1.815|9.29|2.023|-0.949|-0.211|3.996|-1.456|1.533|2.815|9.024|-4.569|-2.457|-3.368|-0.767|4.286|-2.235|5.542|-0.992|6.796|0.501|-3.507|8.388|-3.722|1.668|1.895|1.057|1.884|7.215|3.433|2.603|-0.457|4.293|3.71|6.031|5.633|-16.692|-2.913|4.937|3.236|4.746|6.691|-14.264|16.007|-5.442|-7.692|-11.528|-4|-7.579|6.566|-4.454|3.305|7.302|7.474|-3.533|1.537|2.861|2.786|13.533|-8.374|-6.051|-10.615|8.431|2.788|3.429|4.82|-6.707|-5.747|2.655|13.854|3.565|-0.433|-3.023|-75.443|34.722|-26.68|7.252|10.955|4.562|-29.536|-18.129|-12.476|0.841|-4.042|-4.712|16.311|-6.03|2.577|-4.668|7.104|-9.522|5.064|-5.496|-8.836|-1.275|-4.618|-4.413|-0.96|9.176|-1.702|20.798|5.38|-2.929|0.126|6.521|5.144|8.696|1.897|-5.672|13.56|0|1.548|4.497|10.647|8.066|-3.126|7.623|-2.788|10.661|10.852|-0.263|1.405|2.72|3.153|3.012|6.54|-8.262|-4.996|-1.48|0.997|-9.256|0.68|-1.783|12.279|-7.637|-1.821|3.774|7.614|8.242|7.063|-2.861|16.285|-1.64|2.003|-1.318|19.455|-5.039|-10.668|-1.964|-6.704|21.48|-3.916|-14.847|10|-29.246|-9.012|-1.895|1.496|3.083|-5.415|-5.137|-3.436|5.645|5.309|-36.352
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-1.168|1.905|-9.483|-8.119|-2.885|9.937|0|-0.421|3.037|-4.948|-3|-1.478|-0.976|0.49|2|-5.66|-2.752|8.458|-2.899|-5.479|9.5|7.527|4.027|-4.894|6.095|-3.905|-0.86|5.204|-4.946|-13.889|-0.461|0.463|2.857|-0.474|-6.637|-4.641|-7.422|9.402|-12.36|2.299|-0.382|5.221|7.328|-0.429|2.643|-4.622|-4.8|-2.344|3.226|3.766|-1.24|-2.419|0.405|0.816|-0.407|1.737|5.13|-0.433|-0.431|1.844|-4.845|-3.468|-0.081|0.976|11.423|1.379|3.422|0.478|2.647|-0.971|-1.435|1.555|4.467|1.756|2.218|-0.368|0.053|4.741|-0.11|-1.358|0.054|2.564|0.787|-0.78|-3.548|-1.064|5.618|-5.218|3.7|0.055|6.471|1.857|4.312|-1.84|3.099|1.022|-1.881|4.865|0.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|9.649|-12.308|9.244|2.586|-2.521|-11.852|7.143|-5.97|5.512|-5.926|3.846|-7.143|-3.448|2.113|5.185|-2.878|-3.472|3.597|2.963|-5.594|5.926|-2.174|-5.479|-5.806|0|-8.824|-7.609|-2.646|4.42|29.286|-14.634|30.159|27.273|2.062|-1.02|-4.854|7.292|-7.692|9.474|-6.863|9.091|-4.103|-2.5|-7.407|9.091|-3.884|-1.905|2.941|5.155|-19.167|6.195|3.67|-0.909|6.796|6.186|11.175|6.079|-7.062|-1.667|4.348|10.224|-2.188|2.564|13.382|-6.369|9.028|2.857|-6.977|-11.471|-0.585|-6.301|-1.351|2.493|3.143|-2.778|8.761|10.333|-1.961|0.658|-6.173|5.195|-0.645|-6.061|3.125|-13.043|8.235|13.333|-0.99|0|-0.329|1.333|-6.25|1.266|0.958|7.56|-14.412|-0.293|0|0.888|15.753|-5.806|-11.681|6.364|3.125|6.667|-6.25|-9.091|8.308||-0.612|-2.388|-8.967|15.361|-3.333|-7.821|5.294|-2.857|3.245|-0.294|-3.134|0.286|0|0|-5.161|-6.533|-0.5|8.108|8.824|-1.734|0|0|2.065|-5.833|0|-18.182|22.222|-18.182|4.762|-8.096|0.44|-2.361|-0.851|1.729|-10.476|-0.374|3.619|-3.853|-4.434|6.268|12.017|-2.75|-7.109|5.384|18.564|-7.978|2.818|2.37|4.523|-1.954|1.992|14.277|-2.753|0|-14.308|13.835|2.513|-15.307|-14.478|2.716|2.839|-6.105|0.736|0.61|6.398|3.652|-6.807|7.979|-3.319|-1.247|-2.388|-7.619|-5.951|1.956|4.071|3.884|-6.308|-4.147|13.506|-1.899|7.418|0.842|-3.995|0|0.18|1.832|-8.389|1.88|0.214|2.728|-8.087|21.943|-11.634|9.547|-1.643|13.238|-19.305|-11.2|-13.395|-6.824|2.813|14.513|-3.121|0|3.035|3.168|5.422|-1.547|1.772|-15.95|-4.759|-3.79|-2.628|23.388|1.629|2.739|-1.017|4.567|-3.238|5.168|1.836|0|-2.661|17.444|-6.783|7.076|-7.294|-3.739|8.034|4.161|-14.303|-1.732|-5.786|-1.964|-0.794|15.404|11.565|-4.354|7.446|-5.969|4.161|-4.381|-9.543
05178|949710|/equities/hochdorf-holding-ag|CHALL|-2.762|-2.949|-9.024|2.244|-2.314|1.861|-1.707|-5.747|5.968|0.122|-2.381|-10.638|-12.801|-6.261|-3.361|-2.459|0.993|0.332|-2.114|-2.69|-1.25|10.535|-15.965|-4.172|-1.642|19.25|-2.077|-2.034|11.324|-16.812|-16.667|-0.481|1.961|-1.091|5.364|24.682|-16.267|-30.556|0|-21.512|14.476|-11.095|9.919|20.588|-31.909|-2.474|-12.925|-9.538|-5.109|-26.998|-0.88|1.61|-1.411|-8.548|2.31|5.852|6.909|-3.514|1.185|4.278|-9.31|-5.151|-7.348|8.197|0.91|-0.576|0|-1.856|-1.9|14.818|4.364|11.653|23.95|3.591|-3.77|-0.417|1.913|7.481|1.625|2.134|-1.345|2.641|10.993|-0.596|0.667|-2.597|-4.229|9.388|8.487|6.693|4.959|-12.319|-0.719|2.206|0.741|6.216|0.474|-3.065|1.953|2.155|10.396|0.442|6.303|2.212|7.216|4.301|5.085|9.938|-2.424|3.061|-1.779|-6.963|-0.455|3.044|3.893|-6.856|14.61|-0.259|10.286|-1.478|-0.07|6.119|-8.719|-2.264|0.468|-3.361|0.585|1.585|1.271|-7.258|0.499|-5.369|-10.836|-4.95|-5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-1.711|8.764|-13.964|-1.391|6.315|-1.736|-7.357|6.966|4.634|-2.757|1.263|-13.525|-1.695|-4.324|3.816|-5.044|1.368|10.726|3.959|-0.761|2.014|21.118|-6.287|-2.121|-0.256|3.614|4.454|-0.749|13.235|-20.913|-8.941|-8.566|4.151|1.336|3.583|5.025|-4.454|2.685|-0.832|-8.228|6.485|-0.425|5.94|15.136|-9.578|-3.987|-3.715|2.648|-6.793|4.671|-4.084|-8.887|5.851|-5.562|-2.842|3.731|2.138|-4.525|-0.442|0.444|-2.593|5.373|-5.589|3.103|-4.73|3.587|8.034|-1.398|-0.371|1.892|0.667|0.671|13.075|13.764|-9.306|-7.968|7.384|14.304|-7.805|-14.672|-8.545|-1.345|9.207|-12.841|-8.618|-2.464|-6.945|-1.918|4.061|-1.224|14.119|-9.671|0|4.696|-2.154|-4.589|0.137|-6.479|-0.764|-2.543|10.109|2.521|8.182|-1.124|1.521|-2.737|0.446|6.572|-5.605|1.595|-11.847|3.106|-4.23|-0.132|6.916|5.904|5.354|-0.079|6.093|2.306|1.473|10.22|1.453|-8.673|-4.075|-0.169|12.488|4.378|-1.18|-9.196|14.99|-4.416|-5.996|-14.578|-6.554|-9.827|8.823|1.463|3.177|-6.45|9.29|5.374|-2.779|3.282|-12.219|-4.454|-0.687|-9.273|2.859|10.625|-3.065|-8.947|11.342|10.3|-7.798|-0.426|10.015|9.515|9.977|0.786|44.045|4.032|-16.899|-22.159|11.957|-18.087|-18.832|2.083|6.158|-9.668|-15.128|-4.325|-2.3|-2.521|2.293|-13.768|-0.405|-7.73|2.642|-1.529|1.318|-2.939|-1.991|3.99|7.064|0.502|-1.705|10.297|3.897|0.375|4.796|2.51|3.8|2.511|-1.993|-6.573|0.202|0.384|6.873|8.094|4.866|6.415|-6.678|5.848|-2.969|2.179|2.767|4.979|-1.707|-4.597|3.831|8.402|4.9|2.031|-2.818|-2.947|1.344|-1.681|4.288|-0.136|-1.175|2.885|1.937|12.147|2.221|0.263|5.646|-4.161|-2.615|13.89|15.067|-12.777|13.992|1.612|-4.565|-8.26|-15.072|29.888|-2.465|-16.4|-2.099|-16.545|-10.487|1.734|-1.57|6.718|-2.055|1.817|5.601|7.792|3.458|-11.884
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-1.055|11.942|-8.413|-3.143|-0.923|-2.034|5.483|-3.563|6.227|0.614|12.586|-11.937|6.485|-1.28|7.724|-0.956|0|4.422|-4.496|5.007|-5.413|11.8|-4.48|-1.001|-1.271|6.306|0.909|6.624|2.145|-5.754|-10.694|-6.25|12.445|4.116|2.181|1.262|-20.151|-3.406|6.615|-5.283|13.213|-6.623|0.391|17.099|-7.355|2.464|-5.995|-1.344|24|-0.826|-1.945|8.436|4.982|-1.095|0.921|6.785|-3.235|-2.685|-9.014|4.398|-17.549|-3.835|5.055|1.866|2.919|5.085|0.568|9.027|3.956|-5.642|-11.111|4.6|9.84|7.429|5|6.27|-5.9|6.724|8.199|-6.58|12.911|-3.751|1.548|-0.592|1.198|1.829|-5.202|-0.115|-5.252|3.628|7.692|-13.608|3.381|-3.372|2.043|-6.25|10.222|-3.226|-1.899|-2.066|0.938|-3.424|2.371|3.412|-2.19|-3.327|4.311|5.083|6.974|0.237|-6.74|-0.33|-0.329|-2.148|0.54|6.437|8.886|-3.735|-1.425|7.125|-1.132|1.923|3.723|-4.81|-6.84|-9.208|8.605|8.861|-5.952|-11.111|11.176|-12.641|-0.511|-11.733|-14.109|0.311|-1.001|4.421|-0.876|-3.164|11.34|-2.838|4.904|9.808|11.828|-0.428|2.077|-3.072|-2.176|14.472|0.597|4.75|15.942|-15.854|0|0.613|5.57|12.209|2.687|1.515|13.793|10.687|-30.133|1.351|1.37|-3.947|-13.636|-8.238|1.913|9.165|-12.929|-1.883|0.498|-2.901|-25.072|-9.031|8.048|0.286|-7.895|15.677|0.536|-2.112|-3.651|-2.696|14.744|11.659|-0.874|13.778|11.342|5.056|17.682|2.344|12.008|1.462|-2.749|-8.552|6.133|10.467|4.718|15.061|0.082|1.073|-5.538|6.346|4.057|10.228|-1.129|4.626|-5.356|-3.245|10.729|2.611|-4.825|-3.571|-1.069|1.176|5.509|-2.985|13.497|0.274|1.052|-1.311|-0.651|38.081|1.832|1.315|-0.231|12.402|5.974|1.115|1.223|6.942|36.351|-1.752|-3.511|-2.287|-11.87|22.665|-7.965|-5.945|-15.136|-32.077|-23.852|-0.519|-10.252|-0.232|-19.438|-2.697|14.429|-0.539|-2.468|-13.05
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1.435|2.956|-2.871|0|-0.948|0|-1.402|1.422|0.957|-0.476|-0.943|-0.469|-0.93|0.467|-0.465|0|-0.463|0.465|1.415|0|0|-1.395|0|0|1.896|-1.86|0.939|-2.294|2.347|-4.911|-3.03|0.873|1.778|0.446|0.901|-1.333|0|0|-0.442|0|-1.31|2.232|1.818|0|-2.655|0.893|-0.444|-1.747|-0.435|1.322|0|1.339|-0.444|0|-1.316|2.703|-0.023|-0.202|-1.111|0|-0.881|-1.304|3.116|0.473|-2.008|0.243|3.908|2.594|0.641|-2.023|1.535|3.016|-0.7|-1.452|-0.686|-0.704|0.235|3.659|1.41|-2.437|0.339|0.267|-1.929|0.478|-0.286|-0.664|1.932|-2.588|0.711|-1.86|1.896|1.442|2.665|0.049|-2.457|2.015|0.993|-4.593|0.309|0.024|3.593|-1.095|0.76|2.027|-0.547|0.475|-0.249|-0.496|0.725|-1.671|-0.829|0.318|-0.728|-1.905|-0.568|-0.377|0.713|0.597|0.601|0|0.265|-2.376|0.95|-4.1|1.503|-4.945|3.81|1.93|3.241|-1.186|-0.024|-0.213|-0.354|-3.636|-0.34|0.068|-1.803|-0.597|3.598|1.465|1.655|-4.515|-1.116|1.818|-1.808|-1.625|-2.253|4.719|-1.067|1.079|0.679|0.455|0|-0.565|1.259|-0.456|0.458|-5|-1.709|-1.266|0.851|-0.948|-0.105|7.955|1.149|-3.333|-3.846|-0.426|4.444|-1.099|-1.666|3.275|0.659|-8.081|10.738|2.758|0.695|-9.053|-5|-0.99|-3.442|-3.062|19.348|2.679|-3.03|-1.702|0.858|8.625|4.634|3.797|2.199|1.71|4.11|2.528|0.565|-4.324|-0.644|5.795|5.075|0|0|1.824|-0.333|1.258|0.929|0|-3.582|3.395|-0.308|0.9|3.237|1.628|2.676|2.397|-2.341|2.397|3.18|-0.702|-1.042|-0.518|1.579|3.636|-3.509|5.751|1.698|2.713|0|3.2|0.401|1.632|-2|3.093|3.854|-3.513|0.833|4.348|-1.076|2.649|-1.521|7.981|1.914|0|-0.477|0|-1.408|-1.843|0|1.878|1.429|0|4.895|-0.398
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|31.466|-15.018|-14.151|-5.075|-9.116|-0.593|-13.607|15.129|15.133|-14.066|-16.563|4.537|-3.485|-12.028|3.752|3.635|-6.63|1.849|-8.26|6.27|-5.621|12.479|-1.525|-7.755|7.023|-17.294|3.696|4.656|10.794|-1.563|-17.313|3.407|11.883|19.358|-8.639|-11.727|30.639|-4.574|0|10.725|14.954|2.757|-0.525|5.672|-14.587|-2.665|-21.076|0.898|-0.487|-6.388|10.319|3.742|0.262|-11.437|-10.45|13.556|20.331|7.634|13.584|-1.143|-3.315|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|15.737|14.874|2.103|-3.604|-2.03|-1.735|2.763|8.092|15.397|-3.694|-9.758|-2.081|-12.136|-0.083|-7.242|-2.333|2.231|-11.02|16.974|3.91|4.613|25.095|-34.766|-9.686|-21.658|13.844|3.802|-0.204|14.854|-28.601|21.697|0.255|0.718|4.058|-0.053|10.822|26.857|-7.751|-1.298|-8.557|7.957|-12.249|-3.429|5.804|-35.201|-8.839|-9.895|0.648|-21.237|3.704|-0.982|0.394|0.396|6.465|5.329|2.504|2.969|1.507|-1.561|-2.064|-8.595|-0.348|-4.139|-1.963|8.677|-6.267|1.488|-1.794|16.667|-2.642|-3.566|3.542|0.53|2.804|-6.003|6.719|6.136|11.255|8.076|-1.859|1.389|2.857|1.66|-9.568|-8.103|11.005|-11.139|-8.197|0.392|-0.855|28.06|-12.987|5|6.178|-0.766|-9.845|8.123|-10.302|-10.896|3.876|-2.421|-0.9|4.464|-1.845|4.919|1.556|12.018|4.808|2.97|7.219|-5.327|-2.547|-1.543|-1.519|17.13|12.657|1.656|-0.507|3.679|11.095|10.484|4.027|0.846|-2.314|-2.104|12.16|3.571|12.474|4.185|9.662|-2.358|-14.516|-10.631|4.26|-8.333|-4.306|1.456|-0.803|0.972|-3.443|5.446|2.365|-11.556|2.694|-3.283|1.228|-1.495|-4.063|4.05|4.182|2.155|-3.467|3.945|-2.08|0|4.584|-5.402|6.706|35.783|-21.652|-4.082|20.029|-19.24|-4.128|-9.37|-3.039|9.993|3.075|-9.612|-3.272|-0.291|-0.29|11.131|-8.812|0.922|-3.924|-0.126|-1.001|7.682|-10.224|-1.343|-10.854|-3.492|2.392|21.728|9.88|-2.769|26.898|3.876|-1.814|1.028|4.435|-2.281|-4.154|-5.962|-4.101|1.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-10.999|5.186|-10.689|-5.922|-15.883|-1.664|-3.393|-16.293|13.198|0.853|6.934|-4.696|5.505|1.869|2.294|7.062|-1.611|-0.7|3.306|19.802|5.072|14.435|-11.579|-1.554|3.903|1.088|3.086|9.524|3.333|-6.459|-9.354|-3.318|6.073|2.475|9.274|4.187|-0.241|4.534|5.026|-0.961|3.246|7.357|-2.178|6.109|5.245|-2.152|-3.649|1.559|6.331|-8.131|-8.837|-6.963|1.447|4.63|-3.605|-4.273|4.017|-5.569|-1.589|15.293|2.922|12.275|-6.805|-2.967|5.131|13.276|5.279|13.556|0.068|3.165|-4.5|0.744|4.011|7.652|-0.677|4.976|-0.315|4.527|4.832|-9.524|10.622|2.297|4.044|-8.108|3.136|-10.172|-5.891|-4.164|2.016|6.764|5.601|-0.081|-0.645|3.417|3.093|-3|2.828|0.952|-3.827|-4.603|-3.817|-4.38|2.239|-2.545|7.422|13.074|-2.414|0|-3.091|6.78|-1.233|-1.817|3.214|10.236|1.6|14.103|5.897|3.865|0.201|-1.34|5.497|-1.036|2.008|-7.977|2.8|3.681|7.886|16.104|10.236|-6.867|12.697|-3.551|-9.863|-12.813|-11.358|-2.892|5.974|9.937|-1.073|-1.393|6.528|13.087|7.971|1.471|-2.857|0.358|4.104|2.368|-7.947|1.571|-0.85|20.17|-1.261|-2.619|-2.629|10.088|3.636|15.789|0|2.26|9.941|12.742|-6.195|-8.998|-12.2|-4.762|-15.323|-18.689|-4.688|-2.439|-8.889|4.348|9.177|-1.25|16.874|-24.986|-4.948|-9.901|6.497|5.817|-11.221|-0.93|-0.093|2.476|6.87|2.611|3.458|-3.594|1.587|6.299|7.108|20.29|0.145|-1.459|-2.032|-13.903|-3.369|0.504|-2.424|4.255|8.749|0.065|-12.624|28.872|13.144|3.719|7.37|7.849|-12.19|12.266|8.111|12.759|10.765|0.638|-7.135|-18.056|0.254|-6.193|-3.542|-2.592|1.987|-17.871|17.373|12.373|7.7|-2.499|9.28|-7.572|20.738|-5.756|3.58|5.126|22.922|32.649|-10.897|-22.547|-19.766|37.197|-23.207|-33.336|-13.404|-3|-8.812|6.127|-4.025|7.666|-9.638|12.162|-3.892|29.137|20.455|-29.285
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-12.575|17.056|-24.382|-4.714|-2.782|-10.411|-12.564|-4.994|-2.61|-5.174|12.532|-2.948|-1.691|12.807|2.228|15.064|-6.587|15.172|-1.193|8.905|4.255|5.081|5.806|-3.926|12.558|12.448|-8.952|14.504|14.625|-7.085|-8.696|-13.287|0.928|5.637|10.27|0.872|-9.208|-17.719|15.529|-4.494|10.149|13.867|-1.335|23.829|-17.873|-5.15|-2.612|-4.539|13.277|1.724|2.353|3.281|9.733|-8.313|6.234|6.722|5.252|-3.857|2.149|13.866|-3.312|-0.938|1.106|8.205|1.739|-3.685|2.931|4.505|4.717|-1.852|-0.277|6.385|3.455|7.777|-5.682|13.682|0.65|10.444|-2.915|-7.881|10.802|1.046|10.072|-1.558|15.599|4.202|-1.49|-2.581|12.727|10.11|6.56|-10.799|-7.807|4.205|0|0.091|-3.785|8.19|-4.546|0.365|-3.86|2.334|4.112|9.184|5.604|6.239|2.644|1.551|0.964|6.959|-1.46|1.221|1.104|0.065|-1.093|16.742|-0.299|-5.114|0|4.297|1.351|1.835|5.399|-5.985|-3.579|2.164|-1.398|21.993|-5.353|-3.048|4.385|-4.437|-16.644|-2.796|-6.824|-7.356|1.163|3.365|11.828|1.087|9.851|-1.471|9.942|5.547|2.807|-0.089|-6.368|-12.678|13.783|6.12|-4.774|0.731|1.491|2.374|-1.667|-1.559|8.803|13.661|-6.436|9.835|21.999|-16.283|-18.323|-1.845|13.304|10.088|-32.081|-10.724|-13.545|-6.701|-3.661|1.073|1.381|-0.784|8.388|-18.933|3.381|-8.618|6.034|3.663|-6.426|6.234|11.014|-1.536|5.042|14.813|-9.812|10.37|14.815|-1.626|10.494|1.681|-0.579|12.995|-4.693|-12.163|12.464|-3.235|15.743|-0.76|1.369|2.365|-3.304|13.899|14.544|21.693|1.611|2.988|0.338|8.429|8.498|1.457|0.533|2.046|2.081|-0.692|-1.696|-0.502|0.851|5.755|-0.716|-1.926|5.742|3.848|0|3.582|0.605|7.308|1.977|15.147|-1.003|6.389|3.293|0|-5.211|-2.035|22.49|-10.103|8.533|-12.765|-6.005|-9.085|-7.565|-5.553|14.545|11.107|1.537|-11.359|5.763|-0.944|-5.41|-11.902
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.125|3.728|-7.496|5.205|-0.782|4.072|0.327|0|6.993|-0.175|-1.377|-6.29|-0.8|2.796|-1.138|0.655|-2.083|5.405|-1.333|-2.439|5.67|3.559|-5.546|3.839|2.504|-1.411|4.613|9.164|-2.071|-21.517|3.859|9.7|0.89|3.69|0.557|1.316|6.188|0.805|-0.6|0.2|-1.772|-0.392|2.616|1.844|1.035|-2.424|0.202|-1.984|-0.198|0|-0.198|2.222|-1.394|4.911|-2.446|0.719|-0.612|0|2.083|-0.208|0.575|-0.572|0.261|0.104|-3.765|-0.599|0|0|0.805|-1.584|1|3.306|1.895|5.791|0|-0.222|-4.661|8.381|5.193|2.857|-1.348|-2.741|3.325|1.5|-0.125|-0.187|0.313|0|0|4.302|3.649|3.933|-1.111|1.408|-0.281|-0.35|1.204|0.857|2.339|0.588|-1.449|2.374|-0.296|0.896|0|1.824|0.305|0.153|2.584|-0.234|-0.389|0.391|-4.762|2.595|0.306|0.539|0.854|-0.77|-0.307|0.154|-0.307|0|-0.306|0.307|-1.212|1.931|0.7|0.469|-0.312|0|0|-1.231|3.175|0|-0.474|3.094|-3.383|-0.703|4.575|0.824|1.505|0|1.356|0.683|1.034|-1.024|0|-7.571|0|4.707|-1.062|2.685|3.472|-1.706|0|1.034|1.754|1.064|-1.053|-5|7.143|1.818|-1.786|-1.754|1.877|-3.534|-7.051|-2.5|1.911|-0.317|-0.631|0.635|-3.077|1.563|1.992|-0.397|0.639|0.968|-1.587|1.613|0.977|-1.603|0.161|-1.268|0.318|-0.159|-3.077|5.777|3.104|2.055|0.69|4.882|2.407|4.247|0.388|-7.692|2.007|5.689|3.7|4.167|1.266|0.851|-0.424|-5.976|2.24|4.025|0|-3.673|2.083|7.623|2.059|1.628|0.467|2.54|1.805|1.485|0.498|-0.495|1.763|-2.217|8.556|-4.225|-1.637|-0.501|1.013|3.403|0.659|-0.132|0|-15.084|-4.787|0|-0.948|-6.961|-8.108|-7.5|-3.226|-12.057|-4.73|-6.918|-4.217|-3.488|2.381|3.448|-2.987|-0.357|0|-2.326|1.176|-7.609|2.222|-1.316
05187|985791|/equities/investis-holding-sa|CHALL|2.885|1.463|-3.302|-5.778|0|5.14|-0.926|3.349|0.966|1.471|-3.318|5.711|-3.107|0.488|5.67|0.207|5.217|3.604|0.909|-3.72|2.237|1.591|-1.124|5.45|1.932|-5.263|2.582|3.902|0.737|-4.009|-2.079|6.65|6.283|-0.521|6.077|1.401|5.31|-0.294|4.938|-2.994|-0.299|9.121|-0.647|0|4.04|-2.941|0.99|0.664|1.347|-0.336|-0.667|-3.846|-3.406|1.572|2.581|-1.038|2.789|6.93|-0.87|-0.862|-1.024|-0.762|-1.254|-1.157|4.31|-3.333|3.986|1.228|2.61|-2.885|-1.294|-3.013|-0.83|5.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|5.263|-1.415|-5.357|1.818|-5.983|-6.4|0.806|0.813|-2.381|-11.888|-1.379|-9.375|-0.621|-1.829|0|-5.747|-2.247|-1.657|-3.209|0|3.315|6.471|-2.299|2.353|5.59|5.229|2|2.041|4.255|-21.667|3.448|11.538|4|0|-3.846|0.645|1.307|-2.548|3.289|1.333|-2.597|-3.75|4.575|-4.375|-5.882|-1.734|-5.464|0.549|-2.151|4.789|-2.473|0|1.393|-1.102|-5.222|5.801|0|-3.672|-2.44|-4.653|-2.179|-1.338|0.144|1.951|-5.877|3.764|3.654|-0.099|1.047|-2.146|0.392|-0.633|3.526|3.385|2.455|6.72|0.458|2.824|-2.857|2.941|1.796|3.727|9.524|2.869|-4.733|0.806|-0.668|3.31|-0.685|-3.311|7.55|4|-3.226|2.574|-2.509|10.714|-3.077|12.749|2.035|1.802|6.731|-1.887|1.145|2.745|0.99|-2.037|1.078|-0.488|-1.442|-3.256|2.381|2.439|1.485|-4.717|6.426|-0.896|-0.985|2.01|-1.97|4.639|9.605|3.75|1.814|-1.214|0|0.581|2.994|-0.713|-1.233|-1.844|-0.8|0|-2.833|0.559|-0.556|-0.277|-1.795|-0.702|2.833|-2.174|12.195|9.401|0.616|0.8|0.069|1.871|-3.214|-0.136|-1.05|4.411|9.575|4.337|0|-3.786|2.324|23.806|6.55|0.82|2.104|-2.061|7.774|4.649|0.238|3.367|6.966|-3.009|-8.875|0.914|11.532|-0.261|-2.244|-1.358|10.261|2.153|8.116|-14.618|13.036|-1.428|0|-6.409|-1.583|0.134|-4.172|-0.994|5.26|1.333|10.288|-1.855|2.815|0.212|-3.086|2.04|1.584|-4.371|2.816|0.12|-1.303|7|0.605|3.258|1.639|0|-1.612|-0.978|4.175|0.17|0|3.447|-3.332|-0.843|2.559|-1.666|5.073|1.597|-3.095|-2.87|10.578|-3.57|3.702|3.036|-2.947|-1.818|5.767|0.552|5.537|5.582|0.442|-6.482|9.791|7.139|3.312|-7.517|2.23|-2.272|0.936|-9.18|0|9.087|-7.939|0.386|-8.435|0|0.751|2.388|-4.888|6.826|-0.164|-0.205|-4.237|4.811|6.48|-6.814
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-3|11.262|-10.579|4.189|-12.268|0.149|-10.363|-1.896|6.883|-13.509|6.194|-0.447|4.438|-0.729|-1.981|7.093|-4.831|8.315|3.333|5.882|-2.746|28.09|4.253|-9.307|8.25|0.883|-3.056|8.087|14.563|-17.856|-16.749|-3.265|6.054|8.18|-1.583|13.008|-8.232|-1.887|9.554|-19.239|22.098|-7.708|9.468|13.739|-13.191|-12.402|-6.251|-4.678|-5.364|-6.589|1.357|-2.937|0.851|-4.643|-3.599|7.215|3.114|-2.034|2.967|6.903|-2.011|8.424|0.598|-3.279|3.7|1.729|6.293|2.233|0.668|12.017|1.467|-4.123|3.645|2.499|-12.254|7.852|-0.702|3.095|-7.376|-11.118|-1.178|0.244|11.081|-6.055|-11.936|1.907|2.242|3.888|1.272|10.793|17.048|-17.922|4.637|4.04|-1.797|2.684|7.69|5.99|-5.676|-5.808|4.894|-4.828|-6.425|2.824|0.847|-4.732|5.664|2.927|-2.474|13.96|-2.921|2.592|0.352|3.913|-4.644|15.218|1.859|-1.734|0.811|4.535|-10.354|2.151|12.466|-12.342|-4.635|2.801|-5.227|1.811|12.826|-2.333|8.603|-7.267|-1.493|-3.242|-7.041|-7.572|1.412|-4.301|-2.492|-2.477|14.965|-8.28|16.142|-0.114|-1.769|17.719|-7.831|-9.81|-2.622|14.456|-5.225|-3.067|9.725|-14.153|-27.134|-4.076|6.997|20.578|-5.339|14.805|36.235|6.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-3.633|-1.094|-3.469|-4.467|-2.937|0.281|0.706|5.514|4.355|-10.446|4.36|-4.444|-0.69|-0.685|5.797|0.291|-6.395|1.1|5.669|0.292|2.849|31.299|-12.111|-9.404|2.408|1.136|-1.754|-5|9.635|-9.61|-19.273|0|4.43|2.597|-0.645|-1.525|5.496|4.482|3.93|-5.111|1.972|5.185|-0.735|8.367|-8.059|3.019|-7.343|-3.378|0.339|0.34|-6.962|-3.659|13.103|1.045|3.986|8.491|-0.392|0.472|2.749|12.762|-3.772|0.441|2.995|1.008|13.469|-0.517|-0.155|-0.718|2.308|2.971|-2.579|-5.473|-2.332|-1.907|-1.41|4.314|-0.682|5.333|3.779|-0.949|2.209|-2.058|3.157|6.864|-2.051|-2.228|4.36|2.198|5.188|1.01|-0.377|5.298|-3.205|3.311|-3.081|5.986|-2.39|-1.44|-2.051|7.512|4.539|-0.857|4.167|3.067|0.077|0.385|-1.218|1.86|3.948|-5.842|-2.37|4.651|0.781|-1.538|0.077|2.85|5.25|-4.61|3.967|-1.466|-0.968|1.626|4.149|-1.254|3.282|1.135|1.868|0.627|4.393|-1.473|-2.162|5.014|1.44|-5.273|-3.762|0.263|1.786|-1.495|0.265|5|-1.55|1.106|-0.359|5.201|-1.421|2.844|0.099|-4.673|11.002|4.892|-0.978|5.452|2.924|2.144|-2.672|4.893|1.472|3.06|-1.119|1.865|-3.596|-0.964|-0.247|0.247|1.328|3.743|-11.216|-9.992|11.229|-8.266|-6.315|-4.04|2.741|-8.541|3.579|-1.839|-0.615|-5.891|0|3.818|-0.422|-0.838|7.204|13.388|3.582|2.385|-0.737|2.191|-1.307|2.328|4.783|-0.481|0.483|-0.576|8.806|-11.678|0.231|-0.894|1.916|5.705|-1.051|-0.122|-6.075|-2.569|-3.032|5.507|2.124|4.717|-4.504|6.592|15.484|1.843|0.856|-2.222|5.254|11.025|6.576|0.542|-4.188|5.284|0|5.538|1.881|4.334|1.2|-0.78|-1.576|-1.119|6.556|-6.897|2.77|1.994|4.154|0|-3.988|-1.955|0|-0.406|4.493|1.681|-3.614|-6.705|-0.769|2.081|10.212|-3.988|0|-7.423|12.505|1.717|-3.688|-9.582
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-8.632|19.798|-9.268|-6.624|-11.906|-11.458|-6.25|-14.667|7.527|-1.064|6.616|7.739|0.821|13.785|5.941|7.219|-2.282|-0.104|-2.525|2.273|9.009|9.901|-5.497|-8.654|18.782|-8.796|4.6|18.849|2.963|-10|-8.87|0.982|0|13.827|3.919|-0.72|-3.208|-15.845|10.22|-2.152|5.333|13.122|1.221|15.52|-4.384|-9.466|-21.369|-4.032|14.211|10.626|-9.007|8.011|8.037|5.375|-3.155|6.02|4.181|-3.367|3.036|14.841|-5.816|-3.267|6.783|-5.839|12.008|-3.406|2.323|3.937|15.735|-2.719|-9.227|-0.321|-4.053|12.14|9.584|2.521|-2.336|17.333|-7.975|-5.962|-2.194|7.989|14.585|1.496|12.191|0.801|-2.602|3.315|-0.535|20.386|6.03|-4.973|0.543|5.747|4.567|-8.168|8.633|-6.187|2.656|-3.778|2.623|12.436|0.775|-1.276|-3.329|3.05|-5.974|6.084|6.766|8.997|-0.294|3.03|-4.209|22.816|7.266|7.172|2.521|-3.055|-0.203|21.782|11.911|11.077|-2.108|-6.215|9.938|8.418|3.125|20.502|2.575|-11.742|-5.376|-6.689|-18.75|-12.381|-15.832|-0.992|2.439|-13.684|-9.38|3.795|7.257|1.802|7.977|5.979|-16.379|-10.769|-4.552|-13.248|12.143|2.041|-2|4.634|2.923|-4.552|-4.085|13.6|-0.794|7.472|-8.435|15.144|8.045|6.016|-8.622|-3.313|0|-9.37|-33.807|-16.67|8.105|-7.498|-5.584|0.397|21.735|0|4.613|-19.176|-5.313|-10.042|11.07|10.18|-3.12|-0.5|-2.079|8.883|11.236|1.177|-4.673|2.898|20.374|-5.787|-8.219|-10.801|11.889|-6.449|-9.31|-10.472|-0.756|5.39|0.804|1.634|2.493|0|-10.447|21.819|13.369|17.571|-0.369|0|-2.893|12.63|11.799|0.747|5.554|9.497|-3.268|10.514|-12.684|-4.228|-5.186|-1.132|-4.218|-0.658|0.937|18.257|1.967|-3.718|14.131|-5.415|26.485|5.401|-11.166|34.418|14.81|3.957|-2.661|-14.848|0.54|9.954|-19.778|-40.29|-10.359|-13.913|-10.86|7.495|11.653|-10.437|-10.097|-7.942|2.111|12.923|-5.436|-16.62
05192|1081717|/equities/klingelnberg|CHALL|5.648|0.333|-7.121|10.239|-8.723|3.883|-6.364|-10.569|0.82|15.094|-0.625|-9.348|-14.32|-5.936|0|-0.905|-10.887|14.815|7.463|-7.798|14.737|31.034|-7.348|4.333|2.041|8.889|4.651|-19.626|64.447|-47.807|-15.385|-9.426|-2.789|-3.462|-15.858|1.98|-10.882|-0.293|0.147|1.189|0|-8.56|-5.762|1.035|9.335|-3.283|-26.9|-3.846|6.122|-1.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-0.195|9.829|-12.36|3.488|-0.769|7.261|-14.528|12.095|3.013|5.317|-5.28|-4.942|-2.705|13.955|6.96|-0.274|-4.199|-2.889|3.065|29.552|-2.11|8.494|3.815|4.715|13.955|-12.874|2.125|7.495|-7.586|-17.339|-6.093|-17.386|8.64|3.817|-0.19|12|0.267|-13.825|4.427|-11.045|11.663|-16.587|-4.639|14.348|-10.714|-6.667|-12.934|-2.581|17.219|6.116|-6.102|1.827|-0.798|-9.037|-5.604|0.532|3.398|8.231|2.422|4.597|-5.664|0.713|3.793|1.789|9.035|-6.972|0.867|3.284|0.823|4.486|0.252|-0.419|10.602|7.303|-5.714|0.755|-2.887|1.394|-0.829|11.339|5.809|11.772|4.304|-3.834|-2.377|6.452|-9.138|1.222|1.536|10.221|10.903|-4.152|0.837|1.201|3.509|-2.425|0.143|-5.469|2.491|6.094|1.114|-3.094|-2.25|5.1|-1.313|10.565|-0.322|-1.582|28.651|5.08|-0.743|-5.706|10.387|11.179|-2.457|17.535|10.078|-4.374|-4.394|1.877|-4.483|0.975|-8.651|-14.797|-2.639|9.601|-1.2|27.273|3.151|-1.985|6.25|-10.49|-23.118|-5.344|-7.048|-1.857|1.127|-7.552|6.964|5.588|6.527|4.702|6.834|2.515|-7.222|7.399|5.409|-8.092|-4.049|12.829|-4.768|16.528|-5.263|-1.299|-0.645|28.311|-0.412|7.918|-6.333|5.263|21.535|11.667|-23.567|1.948|-9.412|-20.667|-39.952|-7.344|-4.869|3.81|-13.826|4.859|-0.645|4.516|4.437|-21.544|1.684|-15.239|7.696|6.498|-10.917|0.967|-3.181|9.081|10.174|13.311|-6.264|9.979|3.32|7.2|10.441|1.137|16.251|-0.893|0.37|-15.627|4.634|9.251|3.209|13.189|0.308|-3.031|-8.326|6.613|1.278|4.091|2.618|0.522|-6.867|-2.392|2.864|-9.616|14.752|8.836|2.278|0|-8.288|2.64|3.311|-4.22|11.639|-4.973|-0.828|4.831|-1.365|3.826|3.659|5.124|22.832|2.474|-3.166|14.656|35.163|4.867|-8.569|-5.115|-10.475|28.754|-27.28|-21.421|-12.39|-4.886|-5.352|1.437|3.541|6.97|-10.226|0|0|22.215|6.745|-39.776
05194|949718|/equities/kudelski|CHALL|-2.931|15.079|-15.86|-7.846|-1.961|1.376|2.187|-13.514|5.714|-3.978|-7.015|-5.995|1.707|-1.442|4.654|-6.028|-3.204|-5.717|-8.399|46.667|-5.35|12.674|1.094|1.911|-5.564|-3.343|13.907|-11.307|9.839|-30.881|-14.408|-8.87|-11.538|13.438|-7.581|2.819|-10.667|4.651|-5.286|4.931|8.528|3.103|-12.519|17.553|-16.691|-4.513|-15.495|-6.047|-6.688|2.903|-9.709|12.323|-8.3|-1.381|-13.333|-2.905|-2.033|0.408|1.24|-2.024|-19.805|-5.81|-4.386|-0.87|5.183|-2.09|-7.459|2.55|3.519|0|-5.801|-1.897|-10.654|6.718|-0.523|21.101|-0.305|13.495|3.214|-3.114|14.229|-4.887|-0.375|3.891|-16.013|15.472|-7.343|1.779|17.573|-6.641|21.327|-12.81|-3.2|2.041|-1.606|-9.124|-11.613|-0.322|2.64|0|18.359|3.226|-10.469|1.838|-1.449|9.96|2.033|-0.405|0.406|4.681|-1.261|1.709|-6.4|15.741|2.857|10.178|2.253|-8.627|-3.774|11.697|16.872|12.778|-3.356|10.698|4.18|-7.714|-11.95|-6.471|-17.874|13.363|12.162|1.37|-22.039|-20.769|-9.091|-9.779|-5.373|-5.367|-16.706|6.25|-10.714|-10.943|-2.139|0.798|-16.943|4.613|3.148|-9.4|-3.292|13.442|7.002|14.61|5.668|5.187|-12.733|0.254|18.911|12.351|8.883|0.062|52.399|-12.654|14.38|-3.008|-6.876|-1.34|-11.227|-3.237|3.886|8.165|-18.991|-5.449|12.779|5.527|-21.288|-21.743|14.68|-40.025|-0.959|-12.689|-8.498|-4.167|-9.763|2.676|9.119|-5.411|-4.041|2.723|14.457|4.567|3.654|2.643|34.006|-8.977|-3.737|-5.398|-12.655|0.415|-8.765|3.856|-2.631|-12.239|-10.494|0.504|-2.131|10.657|6.712|12.418|-9.378|-2.16|-4.248|10.169|-2.438|18.03|2.25|-2.995|0.961|0.711|-6.018|-2.427|-4.152|-0.966|-3.259|4.639|-1.434|6.53|10.375|-9.614|22.806|29.328|-0.208|4.937|42.973|0.946|-4.458|-9.29|-34.22|26.916|11.439|-24.665|-30.522|-26.183|-26.132|-3.297|-15.985|-0.118|-5.381|-5.206|-12.615|20.32|67.585|-38.667
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-8.268|12.92|-10.601|-8.106|4.561|4.654|-3.419|-11.583|11.642|-8.533|-9.737|-4.685|9.653|-3.474|4.282|11.209|1.224|25.035|6.204|1.145|-2.382|12.343|2.119|2.428|11.568|-0.318|13.728|0.254|3.914|-5.478|-9.904|-4.412|0.369|2.04|8.401|2.048|-1.84|1.277|8.825|-10.064|8.382|4.875|-3.088|6.371|-10.071|0.286|-9.904|-0.639|-1.168|6.133|0.404|-4.129|3.127|-2.844|-9.479|-0.928|-0.174|-0.804|-2.844|3.224|3.147|5.25|2.367|3.923|6.29|-1.049|6.083|0.149|1.355|-1.043|-4.823|2.695|0.956|-0.147|-2.575|1.158|1.097|5.154|-3.704|-2.032|-0.935|1.459|9.505|-2.795|-3.448|7.494|-5.985|-6.117|-2.699|4.107|9.637|-6.43|3.997|3.914|3.814|-2.506|1.895|2.881|-3.358|1.581|-2.829|-1.513|4.232|2.904|-0.256|2.354|-3.207|2.243|3.482|8.004|-3.535|1.034|2.802|-3.989|0.842|-2.818|-1.434|2.668|2.354|-2.3|-2.336|11.078|-2.907|-6.437|-9.664|2.519|2.939|9.668|-4.869|1.464|6.323|-8.541|1.812|-13.48|-4.705|-3.111|7.549|2.882|2.293|-6.077|1.01|5.752|3.136|11.426|-5.192|-0.089|2.947|-4.148|6.186|9.492|-5.48|2.587|3.608|4.077|3.498|7.075|-5.506|4.583|2.592|-4.27|30.399|17.611|-11.719|-5.255|-5.006|5.583|-5.154|-15.825|-0.577|-9.319|-12.958|-0.093|12.329|-2.215|3.672|-9.674|-6.79|-6.28|8.381|1.237|-4.314|4.873|0.267|1.44|10.958|7.472|-3.122|8.295|2.249|1.395|-1.151|-0.06|5.553|-7.866|-2.144|1.107|6.456|6.692|10.379|-3.163|5.105|16.807|-5.704|15.953|-4.004|5.701|4.607|6.184|-5.085|1.18|4.93|-0.804|4.076|8.719|5.884|7.909|-2.326|7.469|9.741|-4.371|-4.299|16.543|-1.751|0|3.275|4.455|11.927|13.03|7.775|7.243|3.674|0.108|-4.098|16.285|1.159|-2.324|-0.533|4.458|2.151|-17.182|13.766|-20.886|-2.213|-1.319|1.759|22.449|4.938|3.765|6.509|0|24.265|-31.39
05196|14155|/equities/cytos-biotechnology|CHALL|-7.222|-2.703|-0.538|-2.105|-0.262|-7.524|-3.286|10.649|2.941|-10.952|-13.58|-1.22|-4.28|4.898|22.5|0.756|-1.244|-9.05|0.455|8.911|-3.81|2.439|-13.422|0.787|11.352|-0.434|9.002|7.38|-1.748|-16.666|-21.57|24.898|2.942|-8.063|-10.254|104.58|-10.29|-4.226|-23.491|-10.769|-1.887|-4.332|26.482|-4.783|-21.504|-38.201|-10.714|-30.864|-9.599|-4.477|13.011|-17|-9.91|-8.264|-2.419|4.202|-5.556|-6.667|-3.572|1.45|9.524|-4.183|-17.894|-10.354|1.944|-9.091|5.883|-8.781|19.534|-16.342|-0.966|-11.915|-8.203|-6.569|-5.517|11.538|8.333|-4|-21.875|-13.513|-7.5|0|-11.111|-6.25|6.667|-19.643|-12.5|-36.634|-29.371|320.588|0|47.826|-11.538|62.501|-11.112|-28|-7.407|35|-16.667|84.616|-95.681|0.333|-17.127|18.689|-9.226|-9.712|1.554|-2.771|17.109|-1.454|-12.245|-3.922|-1.687|11.26|4.482|26.148|-4.714|-28.606|61.868|1.181|-0.392|-1.544|13.596|1.333|11.755|18.28|5.085|-9.231|68.103|-35.556|-20.705|-32.44|-30.722|-19.702|-38.618|-10.95|-11.6|-6.367|-7.931|16|-4.58|-15.006|-6.885|-1.613|3.333|-9.91|35.366|6.494|-2.532|3.947|-18.571|12.45|-12.014|4.815|-35.994|5.121|-19.348|82.54|-17.105|17.829|7.5|-44.444|-12.195|-1.6|2.669|-34.027|-23.913|-19.298|15.152|-8.84|-14.89|-1.922|-9.527|-2.376|25.897|-30.769|1.624|-13.385|3.226|-8.465|-26.055|-14.605|9.68|-16.96|-1.149|28.889|-1.818|21.681|-7.377|-6.154|-0.763|31|11.111|13.207|-8.621|9057.378|23.231|-0.52|19.316|33.373|21.128|2.826|2.227|-1.919|-4.294|3.147|5.341|-17.582|-3.397|-2.595|1.793|18.763|14.611|35.539|-19.532|20.765|-12.271|-2.562|-18.419|-1.315|-5.508|-25.91|23.59|14.243|-8.342|-2.302|11.805|29.701|22.693|3.157|-13.813|76.31|-11.38|10|-23.626|-38.389|-14.993|-16.667||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|-10.714|12|-8.854|-2.041|15.976|0|-10.106|-5.051|-1|8.108|6.936|2.976|-6.667|3.448|-0.571|1.156|0|4.848|-5.172|-4.918|2.809|33.835|-8.276|-2.027|-1.333|-7.975|-2.976|20|9.375|-24.706|-10.526|-2.062|-2.02|4.762|-3.077|0|-2.01|-3.936|-14.403|-2.8|0|9.649|-5|-4|-1.961|9.442|-8.627|-1.923|1.981|4.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-7.274|24.975|-10.385|1.916|-6.644|-2.085|-1.398|-1.538|6.834|-8.254|4.305|-13.899|-1.888|10.681|-2.121|4.101|-0.314|0.792|-4.103|-5.187|6.116|27.734|1.487|-7.685|-2.411|-8.646|-3.006|-3.067|-2.102|-15.589|-10.847|-12.115|-1.371|11.646|2.236|10.296|0.496|3.794|7.315|1.899|12.857|-0.552|-1.247|16.319|-11.12|1.555|-6.789|-4.307|8.3|-8.267|-4.17|-3.939|1.285|2|-5.844|-0.773|7.853|5.809|-4.225|-3.989|-5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|14.005|-33.497|-13.437|-6.233|-2.332|-3.015|-0.5|2.828|11.143|-20.455|11.959|7.967|-5.699|-4.691|-5.152|11.198|1.857|37.091|19.048|-11.154|-2.985|71.246|-18.063|-2.799|-4.146|-10.088|12.871|-5.607|-0.465|-34.049|-26.577|-3.478|11.65|0.733|7.068|17.538|8.333|6.762|8.077|22.642|3.415|6.771|6.964|2.571|7.692|-12.162|16.719|13.214|8.108|-1.521|2.335|-15.738|4.811|-3|-4.459|1.948|9.22|3.297|3.802|4.365|5|-7.692|-2.256|-6.993|-1.718|-1.356|1.027|1.389|3.971|-1.773|1.439|-0.358|-2.787|28.125|-1.754|16.445|-4.02|3.553|-10.046|-16.412|1.158|2.372|-8.664|-10.645|-0.958|-5.152|-10.326|5.444|6.402|4.792|4.682|0|-1.32|-12.428|-17.619|19.658|-19.863|-30.144|-28.425|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-17.898|-1.616|33.693|-3.542|2.128|-11.321|-14.516|1.639|3.39|-20.27|7.558|-21.64|-9.11|-7.115|19.54|-8.421|-5.941|1|-4.306|-6.696|4.673|101.887|-5.357|-9.677|-2.821|10|5.839|-16.463|-10.137|-22.833|-27.231|-6.81|6.489|-5.072|-8|-5.66|-4.505|-5.932|8.589|-10.44|-7.848|9.722|-8.163|-2|0|5.82|-3.571|0.513|18.182|-19.512|8.179|4.986|-4.497|-16|-14.122|-0.38|1.938|10.73|-0.851|2.174|-3.766|-6.275|4.082|-5.405|-5.128|-1.799|-2.797|5.535|-2.166|9.486|-2.317|-5.474|-4.53|-4.651|-3.526|9.474|-2.397|8.955|1.132|14.224|-14.391|-5.903|2.128|-16.568|-6.887|-1.359|-7.071|-1|-13.42|14.074|1.25|-17.184|0.625|-1.84|-6.857|11.94|1.515|-4.545|5.447|-4.175|3.011|13.415|-0.726|8.684|-7.317|0|2.757|3.636|10.632|-3.867|-1.63|4.843|-24.839|-41.625|99.501|6.085|0.532|-62.4|2.564|-25.573|-11.486|15.625|16.364|-7.95|7.658|-14.615|-0.383|-22.53|15.455|-5.172|-7.447|8.986|-21.591|-16.35|5.622|-8.791|3.019|-1.852|-5.097|1.607|-12.428|-11.558|1.988|1.342|0.946|-4.154|-5.173|-16.289|9.236|16.842|-18.28|10.716|27.175|-1.121|24.626|13.861|23.027|0|2.629|5.558|-5.265|5.558|-11.289|7.926|-0.526|3.558|-5.929|4.87|-2.636|2.646|2.837|-2.701|1.087|0.553|10.304|-4.068|4.24|8.482|-4.816|-0.13|0|-5.878|0.588|-2.313|-3.887|2.274|15.026|-4.373|3.231|-1.712|5.763|-5.632|-5.388|-5.112|3.531|13.331|0.667|0.339|3.845|4.381|3.785|-2.942|-3.476|2.108|-8.003|11.111|2.269|-5.708|3.701|4.246|7.829|-3.843|-2.041|-1.926|-2.799|-2.374|1.667|-3.055|-5.444|1.56|18.644|11.411|9.5|7.537|-7.009|0|-2.908|18.383|-1.13|-10.477|-4.723|7.618|61.464|-2.401|-7.813|-5.833|-4.002|-11.766|0|-19.039|-11.699|5.223|-12.739|-4.073|0|-2.032|2.074|-8.104|-0.069|-3.286|-6.174|-11.23
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-12.487|3.618|2.935|-21.244|0.446|2.517|-5.411|-9.055|4.527|9.459|2.304|-8.051|4.194|16.753|0.727|12.632|-6.353|1.22|-1.096|5.556|2.735|1.203|-3.708|7.072|13.043|1.857|3.704|8|17.702|-15.446|-13.973|2.528|6.428|14.751|-2.017|-5.405|-8.443|0.146|3.625|-5.022|8.906|7.926|-0.336|13.55|-0.38|-8.681|-0.346|-6.169|-8.741|-8.784|-10.52|5.485|-1.384|-0.625|-4.192|1.09|5.627|19.847|5.327|4.118|1.709|-5.645|10.027|10.816|8.887|-2.86|3.946|-2.836|7.753|-20.045|0.455|9.019|17.668|-2.335|-1.182|3.314|5.521|5.161|3.059|-0.397|-1.629|10.036|0.072|2.651|-7.05|1.67|-12.164|-1.148|3.632|3.433|9.271|-4.203|-3.088|5.402|1.262|-2.462|-4.194|-0.78|11.449|-5.089|3.414|-0.284|0.858|0.143|0.576|3.659|5.433|6.187|3.282|-4.77|2.185|5.496|-4.244|0.684|2.812|12.673|0.598|7.15|-1.16|4.119|-8.584|3.32|2.553|-3.093|-1.921|9.889|12.853|3.571|-6.098|7.895|-2.314|-4.54|-11.987|-20.104|-2.111|-1.086|5|-4.202|-3.877|8.028|10.192|19.885|17.947|7.06|1.029|-1.449|7.54|-5.633|4.414|4.614|2.2|14.184|0|-5.593|13.463|-11.865|15.689|1.997|12.11|8.782|36.754|7.071|1.823|4.161|-4.762|-28.184|-25.769|-18.687|15.434|-13.166|0.898|8.109|9.63|1.405|-1.386|-15.626|2.564|-13.573|1.977|0|12.741|-0.161|8.168|1.307|6.004|8.299|1.917|11.803|4.976|26.287|8.45|10.18|-1.769|-16.568|3.933|2.267|3.246|-1.978|19.466|31.508|0.244|-10.131|-6.333|8.643|-5.399|18.46|6.722|12.856|4.711|-4.198|13.626|-1.091|25.453|7.861|-3.782|9.964|9.551|4.748|5.011|2.29|-2.239|-8.688|-3.084|-0.892|-4.598|-0.424|-1.729|1.351|0|-2.43|2.904|-3.989|6.387|-2.098|0|-3.989|-7.405|7.998|0|-3.096|-3.022|-4.823|-0.182|0|0|2.191|-0.37|-3.499|1.781|0|-6.664|-11.761
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|0.883|6.792|-10.169|-11.809|-10.201|18.442|-4.985|-4.473|5.319|8.581|6.13|-7.154|6.957|3.978|17.535|1.73|-0.857|9.123|19.247|2.282|5.255|2.619|-1.067|-9.015|-1.503|-7.925|15.552|-1.149|-8.613|-12.62|21.056|9.622|2.561|1.651|-5.006|7.943|-13.562|2.421|-4.984|-8.746|8.279|-12.624|-7.763|11.854|-7.699|-6.602|-6.47|-3.875|-3.906|-0.117|2.703|0.362|1.468|-10.14|4.389|-7.778|8.341|-7.183|5.649|3.671|4.762|2.535|14.887|5.461|7.326|48.909|-23.291|5.441|-34.489|-9.027|8.563|-19.893|4.21|17.116|-10.566|-9.963|-26.729|-4.105|-25.138|-12.784|-6.129|-18.635|10.691|-22.86|-0.09|37.5|-6.019|7.463|-3.278|33.534|22.781|-15.5|0.418|14.19|-1.875|14.064|2.804|-11.023|27.425|-0.477|-8.506|34.359|14.706|11.215|8.081|11.486|9.494|5.599|7.488|24.586|1.775|12.7|-2.248|4.388|1.031|7.539|0.222|-2.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2.667|0|-0.756|-2.399|-2.518|0|-0.537|6.274|1.938|-4.444|2.273|-1.859|0.561|1.326|-0.938|-1.296|0.186|5.686|0|-2.857|-4.719|6.576|-0.768|-12.29|7.414|-4.983|-2.349|7.776|2.407|-11.475|-5.719|3.686|-2.194|-1.997|3.333|1.777|2.314|-2.576|-4.019|-6.906|-0.287|2.802|4.147|1.402|-4.179|3.077|0.619|1.572|7.614|-3.115|0.164|-3.791|16.79|3.831|1.556|3.525|-0.101|-0.101|2.261|2.206|-2.658|-0.204|-3.066|2.744|-0.806|3.766|6.696|11.029|1.382|-0.5|2.564|0.128|2.77|5.278|-10.559|1.513|3.255|5.785|0.415|0.837|-0.417|2.128|2.92|-8.177|-2.865|0.787|1.195|-0.66|-0.525|1.872|-3.979|-2.625|0|3.627|0.26|-1.408|-1.389|3.529|-6.821|-5.632|1.874|-1.499|5.474|11.081|5.563|-2.503|-2.044|-0.407|-1.864|6.073|-5.976|-3.708|7.418|13.043|2.875|7.745|9.416|-12.664|-9.926|10.656|1.329|-11.471|-13.924|7.629|-0.811|-10.085|5.378|-5.904|-7.263|-8.205|-5.523|-13.64|-15.845|-5.836|-1.438|0.658|3.261|-5.641|4|2.74|5.036|4.042|1.059|-1.343|-4.626|3.309|-15.053|-2.199|6.924|9.749|2.348|-1.16|7.734|-4.478|-3.805|5.053|2.95|2.222|-9.936|24.911|8.738|28.911|-16.771|-4.95|-6.912|-15.498|-12.653|-7.197|-5.602|2.693|-9.674|0|14.494|2.597|-17.204|-6.533|-1.97|-8.969|1.272|-2.566|-11.024|8.547|-7.801|1.928|5.063|7.727|0.917|3.318|6.89|-0.303|-0.702|-5.943|7.179|3.832|-2.806|-2|4.384|12.706|0.532|6.352|7.143|-0.135|-0.933|7.759|-2.521|6.567|-4.626|0.645|3.407|0|6.551|3.008|6.957|0.877|-1.724|0|0|-1.361|-0.843|0.338|-3.589|1.997|-2.751|3.518|6.989|5.682|0.571|5.634|5.745|-2.083|-2.041|-3.162|0.797|-6.691|-0.555|-6.724|0|-0.855|-5.493|-0.161|-6.061|-12|-0.662|0.667|0|-0.662|-3.205|4.698|0.676|0.271|11.818|-15.816
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-1.916|9.491|0.704|-13.865|3.22|8.019|-2.999|-12.684|7.76|3.185|0|-1.787|6.571|8.359|6.134|1.22|4.277|7.453|-3.129|-5.995|9.406|1.892|-3.293|2.757|2.177|-4.054|-2.398|3.218|-4.265|0.836|-6.897|5.146|0.234|5.569|-2.179|1.474|-1.094|3.652|5.867|-2.975|-0.77|5.556|1.096|-0.409|-8.717|-0.124|-0.124|-5.738|7.557|5.305|1.208|-1.194|8.489|1.906|-2.011|-1.256|2.256|-0.476|3.142|0.66|1.214|-1.406|-5.951|7.518|-0.624|2.197|1.465|3.643|4.72|-3.73|-7.398|-2.046|-1.146|-1.616|-5.306|4.716|-2.5|4.903|-2.791|-5.394|0.437|1.323|6.061|6.223|0.907|10.294|-1.057|-1.925|-2.008|-0.998|7.316|1.268|-0.97|0.165|1.658|-1.46|1.58|3.377|2.873|3.741|-1.383|1.929|5.083|1.029|3.43|1.895|6.14|0|1.92|2.502|0.636|-1.148|-3.42|7.113|8.095|7.2|-1.428|3.32|-0.177|-1.708|-1.314|0.589|3.387|-5.357|5.849|2.081|4.476|0.35|-2.364|-0.772|2.776|5.576|-0.83|-1.746|0.475|-5.265|7.802|2.664|5.571|-8.455|3.153|3.292|2.914|2.368|5.136|-3.755|-5.34|-0.285|-1.664|14.223|-4.962|3.523|-8.959|6.977|-9.301|10.615|1.841|6.375|1.266|8.096|18.514|-15.079|-2.615|-1.018|-24.44|6.821|-7.438|-0.542|4.501|-5.257|-10.944|1.635|-3.538|-5.404|7.267|-12.811|4.37|-13.594|-0.045|14.941|9.188|-3.181|4.61|-4.38|5.02|10.626|-1.869|3.713|7.776|-0.784|-3.658|3.833|9.479|2.522|7.618|-8.931|2.919|-2.293|4.406|13.212|0.688|2.299|-0.421|4.162|2.828|1.705|-1.479|6.149|3.499|9.635|-1.458|0.901|5.247|2.065|4.027|-3.871|-2.177|7.242|6.257|-4.728|14.695|-5.741|11.386|9.683|-2.471|4.665|7.711|5.789|4.396|1.393|-0.056|-2.179|15.038|7.186|-4.551|-9.302|2.994|-2.907|-8.511|1.075|6.286|-6.915|-5.906|0.15|3.475|2.827|0|-0.266|3.581|-3.252|5.989|-9.231
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-0.19|8.136|0.726|-12.044|-0.544|12.737|-8.815|-15.123|11.671|4.819|3.551|-3.25|6.108|10.266|7.347|1.24|2.667|8.197|-1.358|-10.429|11.283|6.671|-6.495|1.04|8.994|-9.487|-2.622|6.445|-7.725|8.3|-6.865|7.585|-1.443|4.025|-0.543|0.614|-0.068|3.167|8.308|-3.173|0.074|4.314|2.609|3.689|-10.557|-1.871|1.017|-4.643|5.637|6.221|1.983|-1.176|7.679|4.682|-2.916|-2.017|2.322|0.693|4.525|0.455|-0.091|-0.989|-5.523|5.183|-1.496|-0.263|3.923|3.886|5.289|-2.529|-8.459|-1.405|-0.088|-1.724|-5.306|4.344|-1.51|4.196|-4.428|-4.317|0.806|2.817|5.599|4.67|0.368|10.032|-0.363|-3.463|-1.438|-0.572|9.362|-2.758|1.336|0.85|1.153|-0.873|1.884|4.652|1.712|3.692|-2.328|1.108|6.486|1.219|2.786|2.141|3.207|-0.242|2.31|2.48|0.085|-1.528|-1.451|7.949|3.804|9.396|0|1.257|-1.109|0.034|-1.653|3.242|3.864|-4.696|2.069|4.505|4.323|-4.796|0.179|2.839|2.34|4.95|-1.559|-2.099|-1.207|-7.596|8.179|2.75|5.002|-12.987|3.403|2.245|13.455|-0.925|1.451|-0.213|-6.452|4.843|-4.008|13.979|-4.826|3.604|-3.813|6.654|-13.99|11.822|6.132|4.433|5.181|4.891|20.735|-17.622|-2.375|-3.316|-16.596|-5.698|-8.044|-4.071|2.022|-1.843|-14.515|3.125|-3.03|-5.145|3.882|-14.566|4.255|-6|-1.21|10.568|12.573|-2.283|2.431|-2.985|5.082|8.954|-4.969|2.36|8.514|2.024|-3.55|5.112|8.239|2.356|3.464|-7.589|4.502|-3.199|3.518|8.002|0.993|1.419|0.46|6.308|2.352|4.443|-1.897|9.244|1.076|9.147|-0.736|0.742|7.437|3.08|1.812|-2.381|5|6.464|7.347|-5.039|14.871|-1.921|4.758|6.117|-1.811|3.861|5.428|3.233|8.792|2.771|-2.007|0.833|6.329|14.993|-2.415|-12|4.987|-4.988|-2.195|-4.429|4.634|-3.643|-11.813|-1.531|12|-2.125|6.05|-9.355|10.714|0.119|2.317|-7.345
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-6.401|6.517|-14.752|-9.218|-6.879|0.435|-10.24|-0.156|5.517|-4.408|-8.455|-11.085|-5.471|-11.632|0.628|8.789|3.288|2.185|4.48|8.077|6.892|4.119|7.701|7.273|0.815|7.145|9.139|21.866|11.162|12.868|-14.506|-5.389|4.85|8.3|-0.296|0.922|-2.693|5.665|6.643|-8.183|2.075|3.997|3.531|17.238|-7.921|-9.901|-15.025|-8.319|9.674|-0.114|8.578|9.056|5.492|-6.499|-4.275|18.723|-3.97|-3.872|0.935|3.548|-2.987|-0.284|-0.424|6.466|4.396|9.639|2.832|11.22|1.397|4.593|9.862|5.825|6.46|22.468|3.268|4.082|-3.922|-1.29|-4.025|4.87|-0.324|6.186|14.567|-1.167|-7.554|1.46|-9.571|7.067|10.117|-9.187|4.428|0.743|-6.272|5.515|10.569|-2.381|-5.97|16.017|-1.702|-1.261|-9.848|-6.05|-1.748|16.735|18.357|11.41|16.709|16.887|3.338|1.229|-2.105|12.331|-7.932|1.58|3.431|-11.688|5.963|-2.534|-22.158|-2.928|2.363|-15.117|3.441|6.58|31.676|-8.571|9.297|-3.954|-2.069|-12.192|20.141|-24.868|24.506|-19.427|-10.626|-12.02|-27.57|-6.395|-0.113|-0.618|-7.292|2.894|8.995|13.453|-7.819|10.908|-11.031|-6.693|2.478|4.897|-8.77|1.115|8.142|-5.849|-6.776|-3.227|8.444|19.601|0.4|-2.726|30.704|17.9|-11.269|-31.155|3.608|-8.565|-31.32|-14.712|5.357|1.818|-19.449|7.697|26.094|-6.612|-17.373|-21.532|7.788|-4.322|16.157|6.319|-0.61|0.153|0.769|-1.813|-1.926|5.634|-10|0.996|-0.284|7.798|20.442|2.068|6.4|5.932|-4.26|-4.272|-1.152|-1.698|-2.502|-11.982|2.591|23.209|-6.684|12.602|-6.551|20.777|11.111|8.421|-5.992|-4.864|5.113|4.661|4.134|7.4|2.778|5.734|3.324|-2.877|-0.904|2.276|-2.089|-5.774|-1.359|15.471|-4.429|4.634|30.156|-8.622|14.213|-22.441|-8.038|10.48|25.755|-12.5|-0.612|10.863|-24.135|12.129|16.763|-15.61|-19.344|-11.85|-8.755|0.584|-5.419|10.969|-0.883|19.289|5.633|15.04|34.12|-19.377
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-6.734|13.202|-11.816|-0.207|-13.954|5.46|0.632|-16.833|2.503|-1.013|6.984|-9.471|9.898|7.533|13.264|-0.31|9.917|-7.912|0.667|0.211|-0.14|2.594|-2.357|1.463|-1.442|13.675|6.087|11.889|4.774|5.178|-3.483|12.174|4.005|-4.338|5.216|-3.545|2.49|3.613|6.809|-2.002|1.911|11.279|5.956|2.827|-21.121|1.958|-5.463|7.406|2.162|15.863|-0.076|7.985|8.437|-6.478|-6.991|-1.671|2.412|-2.981|4.331|4.613|5.565|10.95|3.34|6.419|7.444|2.381|2.262|2.609|-2.913|-2.786|0.646|-0.429|2.027|13.334|-6.059|7.515|-1.904|7.038|-2.749|-4.17|0.305|11.985|13.617|-3.623|-5.348|12.17|-5.382|-0.827|9.552|3.399|7.603|-2.675|-1.235|7.279|-8.233|9.8|4.051|4.665|0.258|4.685|2|-3.065|2.025|7.746|0.179|4.127|9.584|12.303|-7.445|0.061|-0.408|10.337|5.117|5.219|9.225|8.596|10.542|-5.42|-4.017|11.258|0.098|12.144|14.071|-15.642|-12.286|-0.758|-5.388|-10.465|-0.542|-4.772|6.536|3.683|-21.111|2.199|-10.722|-0.799|-3.573|-1.978|5.721|-0.792|-3.234|-10.1|2.623|-0.359|4.137|11.984|-4.943|-10.055|-1.745|1.659|11.831|3.623|-6.109|-2.755|-29.244|8.658|-1.794|-1.861|-2.087|4.751|-6.487|0|6.034|8.765|-2.398|4.116|-31.235|-10.401|2.101|7.695|-1.876|1.982|7.517|-4.569|0.29|0.149|3.928|-2.001|6.222|7.17|3.772|1.419|-7.016|2.019|-5.865|7.65|-7.816|11.776|5.195|4.271|10.855|7.846|-3.89|-0.358|0.781|-5.455|-1.511|4.932|5.776|0.124|7.919|0.269|-2.749|6.778|0.562|0.282|-6.89|6.35|-2.117|0.896|-0.888|14.375|3.896|5.299|3.632|0.445|-0.619|-10.875|3.676|-2.236|-3.171|1.095|-1.615|-8.579|14.677|-5.344|5.816|-9.898|2.999|7.581|-2.592|-22.708|7.507|-0.777|-2.893|-5.357|-7.131|0.78|7.356|-12.735|0.314|-16.957|-3.158|1.713|4.428|4|0.467|-1.382|5.34|9.574|2.174|-9.892
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|1.583|-1.084|1.096|-1.203|-4.152|5.732|-2.148|0.964|-1.308|-0.591|1.196|0.481|-0.834|-2.1|0.942|-1.508|-0.231|2.37|6.03|-0.624|2.168|0.513|0|-2.133|5.423|-0.457|-2.97|3.061|0.256|-3.218|-1.343|-2.384|2.442|-0.607|-1.08|-2.115|-3.295|-0.227|-2.434|-4.742|0.105|0.106|-0.525|3.478|-4.762|-4.356|1.508|-2.259|-0.973|-0.194|-4.275|0.561|3.682|-1.149|5.455|6.394|2.084|1.447|-1.209|3.294|1.207|-0.057|0.404|0.814|1.415|1.375|2.137|2.12|1.008|3.251|-3.815|-1.113|0.004|0.728|-2.543|2.671|3.846|3.054|0.984|0.927|2.165|1.302|2.674|1.428|-1.407|0.852|-1.812|-0.898|1.543|1.35|0.214|0.071|0.501|0.287|-0.925|-2.091|1.485|-0.563|-0.42|-1.449|0.138|-0.069|4.023|1.532|-3.451|-1.934|1.757|-2.266|4.373|0|-7|1.351|2.21|1.188|1.059|5.672|-0.888|0.297|1.736|0.684|1.543|-1.669|2.969|-3.03|4.762|1.286|-0.876|0.561|-0.478|-1.415|-0.935|-1.231|-0.612|0.307|0.154|-0.153|-0.306|-0.305|3.47|1.929|-0.321|-0.319|0.968|-1.431|2.778|1.325|-3.449|0|1.169|3.723|1.315|3.636|1.949|2.565|-5.395|4.512|2.31|2.36|-0.391|2|4.166|-2.041|-1.213|0|0.407|0.817|-2.197|-3.001|-0.671|-1.795|-0.097|-0.186|0.662|-0.657|1.819|-0.474|1.548|-1.524|-0.192|-3.316|1.688|-1.838|-0.094|-1.178|2.034|0.936|0.281|2.006|-0.094|0.675|-1.891|1.049|3.166|1.061|1.269|-2.29|0.671|1.264|5.115|2.085|3.234|-3.295|-0.496|0.459|-0.826|0.039|0.794|2.564|0.862|-2.112|-0.418|9.679|3.827|4.497|0|0.757|0.251|-1|-0.248|0.249|-1.475|1.497|3.092|7.185|-3.726|5.617|5.958|-0.595|1.81|2.469|-4.145|2.424|-0.453|0.455|5.429|3.644|-2.267|2.319|0.67|-0.666|0.33|0.339|-2.443|0.491|0.493|3.57|4.255|-2.758|0|2.116|9.23|-11.567
05209|955602|/equities/mch-group-ag|CHALL|-12.979|-0.587|-2.292|-15.7|-10|-4.564|-1.23|8.444|-6.25|-25|0.392|-6.593|-5.536|-0.687|6.204|10.484|-7.463|-0.741|-1.46|14.167|-3.365|9.506|-5.396|-7.023|-2.606|-14.722|14.65|15.441|-2.158|-25.067|-24.593|-5.747|-10.922|6.545|16.525|0.855|5.882|-4.329|32.759|-1.695|10.625|-21.182|4.91|-3.008|-20.833|-10|3.321|-30.155|1.837|-22.718|0.818|-3.74|5.394|-16.319|-11.656|-1.659|1.531|-3.616|-0.805|-13.544|2.865|-2.538|-1.5|17.13|-2.429|-4.567|3.237|2.822|3.134|0.752|-2.421|-4.685|6.083|4.173|0.622|0.784|-1.543|5.969|0.082|-2.24|3.821|1.948|1.113|-4.105|-0.653|0.822|-3.797|2.348|-7.143|4.478|6.172|-7.485|1.647|-0.391|-3.396|3.113|-0.849|6.667|-0.491|-3.858|5.833|0|-1.235|2.015|2.85|-4.298|4.041|-1.441|3.691|-0.437|-1.466|-6.149|1.478|7.788|6.103|-2.294|6.758|5.913|5.011|4.318|-1.566|0.449|4.46|-5.333|-1.532|6.651|8.481|3.268|4.938|-4.954|0.921|-3.797|-8.14|-3.587|-4.189|2.467|-15.576|1.01|0|3.774|1.274|-0.842|1.599|7.962|3.104|1.326|-0.13|-3.483|4.888|7.882|-1.287|-2.537|9.728|-4.379|-4.326|-7.404|17.067|6.783|9.663|-11.422|37.22|-12.818|-11.361|-4.341|-7.989|-10.194|-30.406|-8.406|3.156|-3.788|8.196|-3.181|-10.514|-2.346|13.005|-17.142|9.366|-8.333|-4.476|-1.945|-0.963|3.754|2.307|28.923|0.161|6.903|21.501|4.504|20.937|4.594|-4.783|5.475|0.092|-1.695|-5.573|-0.512|2.417|-3.89|2.672|-0.798|-0.539|3.553|-0.815|17.845|2.282|3.001|14.629|8.792|-4.397|7.757|18.362|4.241|18.065|5.496|-2.776|-5.879|5.079|-3.701|4.489|-3.531|1.077|7.066|1.315|-1.652|4.898|9.942|-1.87|6.034|1.399|-2.389|12.261|7.187|-19.304|-3.671|-18.158|-8.103|7.138|-2.569|-17.306|3.485|-6.516|-2.302|-8.307|13.161|6.551|3.648|-1.547|-9.273|7.489|5.275|-15.928|-9.612
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-5.207|3.293|-17.482|-0.719|0.907|-5.812|-1.182|-16.62|10.078|-16.016|5.64|1.678|11.198|5.931|-2.097|6.346|14.764|-1.931|2.17|15.753|1.506|11.068|-9.651|0.467|1.905|11.851|-8.078|21.397|18.07|-24.403|-4.557|9.116|-13.707|4.094|-1.104|4.22|-10.115|-1.361|6.393|-11.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-14.066|-3.754|-11.212|-3.883|-16.801|-9.898|8.703|-2.919|20.556|-10.448|10.846|-14.06|16.79|27.081|2.524|13.197|13.601|24.903|11.398|0|-2.923|6.444|-1.316|10.145|6.839|-4.321|4.381|-0.129|6.148|-9.63|-5.594|-1.831|0.807|7.702|-10.156|2.4|-18.224|-9.475|6.872|-2.641|2.158|-8.703|2.872|6.859|-10.356|-11.714|-6.292|1.357|8.382|4.294|1.4|-4.741|-4.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3.636|0.785|-3.046|-2.956|-4.245|6|4.987|-7.524|6.736|-6.763|4.81|-8.986|-1.364|5.769|3.483|1.515|-2.463|23.03|2.484|7.333|10.701|19.383|-13.359|-1.132|6|-11.661|1.66|12.876|17.742|-19.689|-12.273|0.918|0.926|9.091|-2.463|0.995|-6.511|-2.273|-5.983|-13.011|6.958|-13.126|-0.856|16.8|-13.345|-3.025|-7.609|-2.572|7.48|-2.226|-0.789|-4.805|1.062|-10.946|-0.804|0.92|11.662|-13.645|-2.468|-0.758|-2.222|-2.761|-0.81|7.309|-2.199|0.025|12.676|9.602|1.536|0.315|0.633|3.302|7.333|2.261|-2.552|-1.268|6.165|7.896|1.661|0.317|-0.748|0.794|-1.946|-2.17|0.651|2.353|-4.315|0.188|0.189|10.995|6.311|-6.445|-0.414|1.856|-6.136|-1.367|-0.621|-1.037|-0.989|-0.904|0.913|5.835|2.221|2.574|6.469|2.204|-0.684|0.596|3.958|-1.457|-1.023|-4.909|1.984|7.518|2.079|4.07|-2.901|2.25|-0.559|2.342|-11.921|-8.246|-3.865|-2.632|3.261|-2.928|2.46|0.19|8.97|1.467|-1.475|3.511|-9.028|-6.977|-4.844|1.7|3.333|3.2|4.778|1.245|8.769|4.839|8.014|-3.659|5.265|2.909|-34.124|-5.841|-2.428|17.599|1.779|2.993|3.739|-0.817|-4.33|9.841|-0.066|2.365|-1.661|15.149|18.71|-1.432|-16.015|-1.262|13.863|-9.97|-12.4|-4.459|-4.443|-15.266|-6.193|3.974|-1.584|-1.174|9.13|-22.985|-1.339|-6.238|1.899|9.647|-3.881|6.481|-2.17|2.13|16.684|1.86|-0.309|5.543|8.427|-4.016|-0.394|2.188|7.888|3.139|-2.07|1.658|9.804|-1.721|5.29|-3.429|0.07|2.366|5.442|8.799|-1.299|0.244|6.87|11.977|-3.839|0.282|-2.562|6.426|3.32|0.811|-4.734|8.604|-6.016|0.297|9.891|3.72|0|5.847|-0.946|0.118|2.798|0.612|10.555|6.792|0.435|6.491|3.686|2.632|6.854|3.643|-1.789|-2.273|2.143|12.903|-0.998|-3.282|3.6|-3.661|1.965|2.621|3.983|6.711|-7.835|5.435|2.45|-5.87|-1.649|-4.715
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-10.756|39.026|-9.848|-4.103|20.37|11.149|-1.019|-13.17|-8.703|1.967|3.406|-8.683|-1.068|-17.823|12.884|18.483|-1.161|-2.885|26.094|4.454|-12.017|56.885|-1.85|30.842|40.95|-12.218|58.853|-27.653|56.521|-44.166|-32.287|8.693|-12.26|2.889|1.466|3.698|-3.519|-21.759|-15.781|-11.223|5.825|-18.395|-13.921|56.833|-19.355|40.909|-24.029|12.642|-11.605|-25.666|-23.782|-1.124|12.658|-33.293|-12.182|13.054|-5.114|-5.376|37.778|-2.878|-8.553|26.667|11.111|31.707|-3.53|8.975|-1.266|17.91|-4.799|-25|-2.41|-13.99|-4.691|16.379|-7.447|-14.545|27.536|-32.749|-13.051|-1.173|13.283|-25.565|13.099|-19.949|-6.01|3.483|6.915|17.134|4.052|-11.857|22.378|-11.318|-15.686|-5.439|-17.365|-1.904|-7.163|-22.383|12.146|13.825|-24.39|-13.814|21.091|29.717|2.415|-2.817|10.592|1.905|51.929|5.963|-24.55|36.972|-8.272|-8.251|-4.245|25.444|11.92|-33.26|-27.309|-10.108|7.364|-11.945|-4.248|2|1.695|-7.813|-9.091|19.728|-16.477|-16.785|-9.615|-20.812|6.679|-25.437|-2.621|-11.792|4.343|29.329|9.949|0|12.115|-16.933|0.968|10.912|-0.534|4.656|-40.739|-5.99|1.133|15.273|-15.015|2.077|12.677|4.541|-10.322|25.831|12.839|4.954|7.855|-2.093|36.195|44.319|-8.685|-26.195|-7.648|-19.02|-33.591|-26.795|11.693|-3.829|-6.974|3.129|4.917|0.824|1.52|-28.712|20.029|-10.131|64.893|3.532|-3.378|44.113|8.04|8.16|70.111|15.506|17.7|4.913|33.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-8.043|29.944|-6.596|-1.302|-1.031|12.139|-4.42|-5.974|2.667|-3.846|4|2.459|7.647|2.102|7.419|-3.125|4.918|4.811|-1.356|9.259|-5.263|22.581|-15.146|5.792|2.778|-3.448|2.353|6.25|3.226|-18.134|-9.265|-7.396|2.115|-2.36|-7.629|2.801|-8.696|-13.687|12.968|0.754|6.417|6.857|-7.162|11.538|-3.977|-22.807|-6.366|-4.039|6.842|-3.061|14.219|2.632|1.951|10.512|3.343|-1.644|8.955|-3.874|-2.517|3.175|7.276|4.362|-4.18|8.027|0.504|0.677|-0.839|-2.295|-4.389|0|-3.187|2.329|5.747|2.525|-1|-3.382|-2.817|14.107|1.633|-7.083|0.508|-6.349|9.375|3.784|-3.478|-5.428|0.496|0.332|0.5|-3.537|-7.852|-4.255|2.92|5.061|-17.468|-2.107|-3.584|4.625|-0.498|16.522|6.154|-8.964|-5.929|22.419|10.714|5.461|0|-0.933|-0.186|-1.105|-1.452|-4.174|0.349|0.703|1.246|11.73|-3.269|-2.985|5.305|-5.566|-1.821|-5.181|1.579|-0.697|-4.333|1.695|-3.279|15.094|-0.188|-12.951|-6.154|3.339|-6.259|-14.522|-7.647|4.294|-12.082|-4.334|17.455|20.262|1.63|-9.759|6.857|2.19|-2.282|-2.232|0.986|2.899|2.985|0.752|-0.598|2.923|4|-6.015|-3.902|21.404|23.913|-0.862|3.111|-5.263|58.863|-19.624|-20.851|-18.966|-3.333|0|-34.426|-8.04|-2.451|-7.273|-14.063|9.402|19.632|-11.892|-5.932|-5.221|-1.19|-17.105|7.801|-0.353|-8.117|-7.784|-2.339|5.556|2.532|2.597|-2.532|10.49|-1.718|-2.349|15.058|1.172|0.787|-3.788|-2.583|-10.561|-2.885|7.586|-8.228|-0.629|1.274|-4.848|-13.158|12.76|2.121|8.553|4.828|-5.537|-4.062|-1.235|-1.818|3.125|4.918|12.132|1.493|1.515|-3.65|-8.667|6.762|-6.333|-7.121|-6.647|3.593|-5.114|-1.124|-11.222|17.941|3.03|19.565|-17.857|23.439|65.371|35.809|1.338|-2.606|-2.848|-14.595|-10.085|46.181|-62.863|-71.993|-25.007|-15.786|27.678|3.341|24.995|-20.046|-37.028|1.425|6.812|13.794|-22.666
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-8.383|1.681|7.484|-2.27|-3.056|20.294|-5.817|6.021|5.581|4.878|-4.946|0|18.716|0.184|-3.03|-1.751|-7.305|16.226|10.995|-5.258|4.132|12.689|-5.915|-6.455|33.699|-11.3|0.858|-4|1.432|-20.038|-4.38|0.921|3.036|-1.495|8.85|-0.102|6.957|-7.723|2.467|4.736|-7.007|-7.671|1.121|-2.194|-5.363|3.399|-3.621|2.113|10.078|2.994|-5.827|-9.524|-4.078|8.432|-0.666|-6.459|5.761|-2.41|2.049|4.274|-16.429|-0.709|-6.623|-0.658|-4.101|8.935|0|0.345|0.694|-2.041|3.158|1.064|13.253|-1.19|-9.025|2.214|-6.552|5.455|-4.181|0|2.5|-4.437|9.738|-15.506|-5.389|-2.339|4.908|10.884|5|18.143|7.727|4.265|0.957|1.951|-0.966|0.976|0.985|0.495|2.538|-1.5|2.145|2.944|-1.553|2.766|-2.49|2.553|-4.569|-2.475|10.022|1.661|-0.331|0.332|-6.907|0.518|0|-0.104|-0.923|0|-1.515|0|0.406|4.671|2.503|-6.701|-3.902|2.5|-0.498|5.789|4.972|-1.63|-0.217|0.765|-3.175|0.532|-7.843|-1.923|-5.455|1.382|4.831|-1.429|0|0|2.439|2.603|5.714|3.279|4.519|-2.241|-2.529|12.694|3.209|1.218|0|-0.938|0.269|7.67|2.219|-0.148|0|3.834|2.034|9.605|-5.203|-2.226|-3.528|-6.857|0|0.719|3.577|2.757|-6.714|-2.507|7.646|5.205|17.625|-24.93|2.571|-2.913|1.122|1.857|-4.762|1.519|6.003|0.441|-1.449|-3.9|1.556|-1.532|9.954|-1.061|10.553|-1.322|-0.165|-4.416|-2.611|3.333|-2.778|25.097|9.053|-6.496|12.889|-1.532|3.628|2.797|-14.712|10.307|-1.935|3.795|-11.811|6.054|11.655|9.719|3.714|-1.05|-4.03|-2.934|4.337|2.35|10.694|6.79|-2.115|25.379|3.529|16.438|-2.667|4.651|12.565|4.372|25.342|-2.013|23.14|-21.935|-6.061|35.246|24.49|-11.712|-4.31|36.471|-2.299|-23.684|-4.202|-54.58|-22.485|9.032|-14.601|-2.941|-12|13.636|-9.88|21.345|-6.044|-12.077
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-0.613|5.388|-8.3|-9.481|-5.254|-4.221|1.65|-0.818|1.833|-2.755|-0.644|-3.87|3.859|2.303|0.33|4.483|0.52|1.764|0.89|-1.748|7.925|0|-2.033|1.883|3.509|-2.841|0.183|3.207|-2.033|-6.563|-6.913|7.799|0.523|3.238|-1.418|0.895|5.273|2.312|7.676|2.553|-6.188|5.697|-2.67|4.06|0.214|4.009|-3.233|-3.934|-1.829|0.408|-2|-2.534|1.383|-1.747|-0.962|-0.574|3.873|-0.099|-3.633|-1.414|-3.895|2.602|-1.465|2.056|3.182|-2.812|2.992|1.668|4.192|2.688|-3.759|0.897|5.056|5.277|-1.642|2.594|-6.231|6.162|2.176|-3.008|1.643|2.671|8.545|-1.651|-2.772|7.926|-3.788|-5.081|-9.067|1.956|5.932|6.626|2.68|2.375|2.322|-2.269|2.377|-1.542|-0.424|-0.053|0.747|-4.385|3.701|1.612|-3.274|1.263|0.476|-2.02|-0.567|0.989|-6.381|-1.77|-1.878|-0.188|0.188|-2.695|0.459|0.88|0.139|-2.221|-2.173|2.921|0.367|-1.222|0.318|1.521|2.069|2.211|-1.047|-3.579|0.823|-1.085|1.422|0.138|-0.82|4.824|-1.086|5.586|-0.988|1.402|6.677|-0.795|3.115|3.918|-3.037|1.33|0.08|-0.987|-4.294|3.806|2.222|2.211|4.884|1.449|0.795|7.323|1.321|3.422|-1.952|1.607|6.87|16.872|-7.571|-4.805|1.069|2.194|-21.716|-1.856|-0.665|0.226|-3.041|2.052|-2.261|2.314|5.03|-0.604|0.555|-2.215|0.051|0.546|-0.543|-1.596|-1.565|0.404|0.688|-0.2|-2.335|5.963|5.206|-0.426|-0.471|1.713|-0.321|-2.138|9.626|-7.105|0.983|6.25|1.64|0.208|2.446|-0.538|-2.114|1.997|-0.646|0.324||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-2.463|-7.587|-8.217|-8.999|-57.626|-16.875|-11.811|42.536|42.56|-27.326|-5.598|-5.694|4.095|-1.486|-26.406|15.056|-2.626|-1.72|6.407|5.301|-1.659|4.975|25.468|-20.693|16.359|16.043|-30.741|2.857|17.713|-12.763|-9.912|29.566|8.416|-7.446|0.115|24.04|5.873|-8.791|-6.547|-11.878|4|-4.063|1.489|-8.395|8.914|-5.405|-15.909|3.286|5.446|-11.983|-2.754|-8.527|-1.338|-0.759|-1.679|1.901|6.048|-11.429|9.804|-10.053|4.228|-7.325|0.171|-1.843|21.837|9.131|7.933|-16.129|22.469|-15.625|-4|7.527|-8.644|0.992|-6.667|1.504|-14.194|-4.615|-5.797|-1.429|11.465|-12.656|20.234|-14.571|-1.13|0.999|-0.426|6.667|29.412|10.87|2.45|-10.736|12.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-0.556|-4.255|-2.591|1.579|0.529|3.279|-1.081|2.778|-0.552|-1.63|0|-3.665|-2.051|-2.5|2.041|2.618|-2.551|2.618|0.526|2.703|2.21|9.036|-4.046|-0.575|-2.247|1.136|2.198|3.409|7.317|-13.684|-6.863|0|2.513|0.505|0|1.02|-2|-4.762|1.942|-2.83|0.952|0.962|1.961|2|-3.846|-4.587|-3.54|0|0.893|-5.882|0|-0.833|7.143|0.901|0|1.835|1.869|-0.465|2.381|0|-1.408|-3.182|0.917|1.395|1.896|2.427|-0.483|2.475|1|1.01|0|2.167|1.254|2.772|-1|0.2|1.629|3.043|0.316|-0.105|-0.938|0.209|0.842|-0.835|-2.245|0.823|-1.619|-5.455|-0.476|3.448|3.571|-0.508|-1.303|-0.697|0.5|-1.961|0|-1.449|1.97|-6.019|4.348|-0.481|-1.422|9.667|0.418|0.948|-0.628|1.165|-1.564|-0.104|-1.031|-8.491|0.474|1.442|1.961|0.99|-0.493|0.995|0|0.5|-1.478|0.995|-1.339|-11.304|2.222|0.897|6.699|10|-7.317|1.485|1|-2.439|-4.651|3.365|-3.704|-9.623|9.633|0.461|6.373|2|6.952|-1.058|1.07|-2.604|-1.031|-0.465|-8.338|-0.943|1.814|2.404|-1.824|4.251|4.93|-2.405|-0.456|2.934|-0.93|2.138|7.673|0.385|4.564|2.055|-7.595|1.023|-5.897|-8.981|-15.463|-3.657|-0.356|-3.101|0|3.017|3.775|-1.541|6.262|-9.818|-1.455|-4.419|2.862|3.215|-0.26|-2.037|-5.457|3.06|2.981|5.197|1.179|6.262|2.671|-1.27|0|-1.633|2.663|1.807|-2.639|-2.479|4.9|1.729|5.927|-1.695|0.319|||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-0.807|4.487|-4.752|-7.143|4.825|0.351|0.588|-6.56|8|-2.334|7.205|-2.627|0.819|-0.365|4.083|1.672|3.361|10.884|-5.038|-4.048|3.044|-1.862|-5.707|0.718|0.426|3.208|0.847|0.855|3.55|0.607|-7.078|1.527|0.828|-1.329|-2.734|-2.45|5.014|4.591|1.517|1.53|3.319|5.024|4.535|8.321|-6.272|0.023|4.033|0.541|0.843|4.941|3.388|-3.378|1.798|0.452|-6.391|-4.033|-0.534|0.417|3.453|-0.307|-0.428|-2.097|0.968|7.828|-0.26|3.502|2.697|-1.027|6.798|-4.669|-6.27|-2.235|0.772|3.393|2.384|2.657|-0.487|2.496|-6.782|0.872|-2.358|0.992|3.208|2.735|-2.596|8.444|-7.407|0|-0.681|-1.344|5.607|-3.427|0.551|3.054|0.214|-1.404|5.477|-1.674|-2.206|3.385|2.104|-0.075|1.216|0.766|-1.36|1.069|3.557|3.604|-2.632|1.211|-2.364|-4.443|-3.277|4.809|2.504|7.215|-1.731|2.623|-0.337|-0.084|-1.166|6.189|2.725|-0.989|-2.113|2.712|4.834|-2.315|5.572|0.491|1.597|0.381|-0.677|-3.828|-4.566|1.955|1.994|0.095|3.036|-6.758|0.367|1.206|2.961|-0.475|2.136|-1.341|-0.382|-0.851|-2.13|1.029|5.842|0.598|5.729|-0.711|8.288|0.409|0|7.478|5.736|3.587|-2.911|0.365|-4.579|-3.413|-5.325|-2.356|-6.639|-0.823|5.469|-0.173|-9.932|3.119|0.151|-0.651|3.416|-7.115|-4.236|1.59|2.199|-0.476|13.011|-0.215|-2.306|-0.573|1.373|4.24|-0.493|5.37|2.364|-0.471|-2.523|3.012|4.96|5.013|5.64|-3.9|-2.261|0.324|2.867|-4.58|0.769|1.562|1.319|7.67|-0.424|7.774|-0.152|4.952|-4.369|1.488|3.365|4.874|1.709|3.284|-0.979|-4.508|-8.41|-2.096|2.454|-0.61|1.548|-3.582|0.904|7.443|2.829|2.211|-3.448|-0.164|11.314|-1.968|2.381|-1.266|3.364|-2.015|-3.873|-3.072|-2.333|-5.213|-1.708|0|1.099|-8.213|-8.804|-0.653|2.406|-0.664|1.482|4.802|4.271|0.147|-1.739|-1.989
05220|949727|/equities/new-value-ag|CHALL|-10|-12.621|-1.905|-22.222|-68.605|-1.149|2.353|11.842|-13.636|7.317|-23.364|-1.835|-14.173|7.627|59.459|49.798|0.406|9.821|-8.197|19.024|-2.381|-6.667|2.273|-18.519|60.714|-23.636|-10.204|-18.333|152.101|-7.752|-9.79|23.276|-61.333|4.348|-4.167|-9.774|-9.524|0|-18.333|12.5|-1.84|-2.976|-1.754|4.268|-10.383|-19.027|-2.586|-3.333|-11.765|2.256|10.833|-7.692|0.775|-4.444|0|-15.625|5.96|-5.625|-13.514|8.824|-1.734|8.805|-6.471|-5.556|3.448|-2.247|10.559|-3.012|0.606|8.553|-10.059|1.198|11.333|3.448|-8.228|-3.659|5.128|22.835|-20.126|6|-3.846|-3.704|3.846|-15.676|15.625|3.896|-5.521|0|-6.857|-0.568|-12.438|-9.459|-6.329|18.5|-1.478|-0.976|-14.583|37.143|3.55|-3.429|2.941|-5.556|-5.263|4.972|-9.5|-8.676|-1.794|-3.043|17.949|1.036|-3.5|-14.53|-2.5|-14.286|11.554|-11.93|37.019|34.194|-13.889|-14.286|-37.313|-4.286|-18.415|-20.556|5.469|-15.232|-7.077|-32.221|-4.1|0|0|-2.439|-14.583|6.667|-7.787|7.018|-3.39|-9.231|0.386|-7.5|4.478|-4.286|0|-4.11|-1.351|-2.31|1|-3.226|-3.125|3.226|0|1.307|3.03|-2.941|-1.923|9.474|3.261|-1.075|3.333|-6.897|1.754|-6.25|-1.935|-4.908|-0.912|-6|-14.425|-2.619|0.962|-0.952|0.962|3.483|-3.365|1.463|-1.442|-5.455|0.917|-0.683|-0.227|5.769|-10.73|29.444|3.448|0.87|2.679|1.818|-5.172|-0.571|5.422|-2.065|-5.833|5.882|-2.857|-4.891|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|0.699|-6.536|9.286|-4.11|5.797|4.545|-8.966|-10.494|-7.429|-5.405|-10.412|0.243|-10.435|-9.804|-3.409|12.821|-15.523|-2.465|-1.73|34.419|3.865|18.286|-8.664|-4.2|40.845|-16.471|-8.602|-70.24|16.604|4.688|-21.352|2.52|-17.425|14.776|19.005|-2.087|-4.801|-4.127|-9.871|-23.523|9.856|-4.147|27.647|21.212|-27.799|-9.651|1.176|-18.269|-11.414|-0.845|13.846|-6.306|34.058|-21.143|-5.914|-3.793|0.87|-17.266|-6.397|-16.102|-7.33|-1.546|-10.805|-2.685|-0.667|-3.64|-2.708|19.107|9.214|-2.895|-15.556|-9.457|25.505|30.263|-11.111|-1.156|4.217|-19.613|-16.057|-3.906|-6.74|-5.345|11.538|-4.236|-8.739|8.775|-5.199|-5.41|0.826|-6.491|25.145|-1.336|6.288|63.245|-9.581|4.375|0.946|-1.858|-8.757|15.686|-3.165|-13.187|4|4.167|5.66|20.455|44.105|4.566|-0.68|-2.541|9.697|3.254|-2.442|2.76|-1.605|0.746|-0.985|-3.791|9.185|-7.867|27.121|53.488|-10.788|21.411|11.831|42|1.215|12.273|10|-41.176|-22.727|-9.278|-14.462|-2.241|-4.918|-10.294|1.493|-4.965|-3.951|29.225|2.712|3.364|-17.692|-3.704|16.984|-13.233|-0.746|-67.317|-1.205|9.499|-4.051|5.615|-2.604|-2.041|-6.667|-4.545|-3.509|-14.447|36.667|16.418|-3.736|-8.179|-13.864|58.273|-31.527|-9.778|-21.191|-4.833|22.449|-15.371|-14.853|6.25|-6.841|-12.484|15.441|-33.333|6.25|-23.749|-1.564|0.709|-15.277|10.221|9.677|5.983|-2.5|0|3.448|8.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-1.64|1.064|-6.919|0.405|6.474|1.133|0.262|-0.187|9.314|-2.909|-1.549|-9.388|1.085|-0.522|6.842|1.231|-3.479|3.3|-2.906|-3.73|1.677|15.079|-10.537|2.396|3.405|-8.432|-0.735|0.936|3.018|-1.723|-10.881|-0.794|-0.174|6.935|-0.52|-2.775|-2.679|2.534|3.6|3.473|-1.724|5.206|5.244|2.934|-7.611|3.09|4.544|4.996|-3.425|10.563|3.178|-4.867|-0.732|-2.401|-5.979|2.183|-2.136|2.436|-0.846|2.475|-1.826|3.261|0.628|3.591|2.967|-5.166|8.197|-2.214|5.475|-0.209|-7.862|-1.286|-3.607|0.183|1.577|7.789|5.032|-2.731|-8.719|-9.566|-1.312|-2.115|0.506|-5.591|-5.679|8.949|-4.513|-0.152|0.518|-1.323|8.094|-2.389|-1.222|4.7|-0.941|9.464|3.527|-0.93|0|5.234|1.735|2.11|2.3|0.842|-0.632|1.702|1.367|2.434|1.886|-0.759|-2.754|-0.066|2.365|5.971|2.664|7.915|0.178|2.321|-2.595|2.313|-1.836|8.319|4.843|0.814|0.181|1.354|-1.022|-7.268|9.126|-0.798|-2.36|8.113|-3.102|-5.842|-6.355|7.116|3.065|-4.386|-0.84|-4.385|3.208|-6.663|1.245|5.619|5.527|-3.892|0.194|-4.624|-3.337|-4.695|5.114|0.601|1.36|3.726|3.666|5.623|0.301|11.123|3.62|-2.085|0.762|0.928|-11.224|-8.779|-6.727|-3.254|-0.251|-4.87|-1.449|11.042|2.727|3.885|3.533|-1.055|-5.604|-12.24|-3.481|4.463|-4.137|0.799|-2.374|-5.377|0.23|-2.28|1.087|2.718|-5.17|1.852|0.567|-7.477|3.425|3.913|0.502|5.588|-1.993|-5.072|-1.857|2.692|0.564|1.671|0.296|-0.718|5.635|7.963|-3.031|2.705|0.167|5.275|3.75|-4.195|2.183|-0.513|4.931|-4.378|-1.885|-0.599|2.272|3.624|-1.691|-2.76|7.422|-3.841|-1.238|0.886|2.838|7.267|-0.376|-0.791|-2.734|-1.203|4.986|-4.568|6.894|0.5|-0.407|-0.897|-8.607|-1.949|-3.34|-4.365|0.918|-7.795|-2.74|-0.966|2.719|2.166|10.395|-2.244|3.817|-5.494|-3.395|4.034
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.115|10.309|-8.471|3.64|-5.338|-9.756|-7.969|-4.859|4.345|-3.443|-9.229|0.196|-0.39|0|-0.388|-3.468|-2.379|11.303|6.913|0.383|7.018|34.118|-13.265|-10.747|8.213|-1.489|-1.025|7.953|-6.83|-13.441|-12.877|-9.419|2.066|10.198|0.899|9.16|-14.139|-10.403|8.858|-17.669|4.396|-4.498|4.056|16.123|-5.722|-2.335|-10.921|-4.674|-8.371|1.448|-4.585|-1.302|-4.273|4.984|-3.371|0.973|2.813|0|7.383|11.194|-5.3|12.302|2.439|2.929|11.682|-1.382|-3.125|12|6.045|1.289|-4.021|2.646|4.19|6.206|-3.503|-4.428|-6.653|1.224|7.811|1.564|-9.596|4.32|-0.732|-8.952|-11.392|3.493|-4.979|-2.033|8.85|-5.042|13.333|-16|4.603|-1.646|2.101|-8.462|5.691|-4.28|-6.204|-2.143|-6.04|-0.997|5.245|7.116|1.521|3.543|4.959|4.762|-4.938|8.482|-3.863|8.372|-4.444|-2.174|2.679|8.213|4.335|5.87|3.65|6.604|6.133|1.783|-3.206|-9.588|12.125|16.788|8.73|25.249|-1.758|-3.214|1.147|-11.655|-11.773|-1.178|-3.96|-6.974|7.649|11.356|10.453|17.143|6.987|-11.068|20.892|11.811|-11.395|-5.908|-21.478|-16.138|39.919|-1.195|20.096|-4.566|-42.14|-16.261|-22.669|27.899|7.277|1.671|-3.121|-5.257|81.151|56.522|-41.667|-42.199|-20.878|-2.267|-59.241|-15.268|0.196|-9.001|-19.582|-1.95|2.875|2.872|-13.284|-17.214|-8.816|-5.638|28.726|9.829|-27.826|-17.209|-1.358|0.839|-11.312|21.173|-10.371|12.776|18.141|7.989|12.713|15.432|3.717|2.934|-0.864|-17.06|11.152|35.163|13.706|22.316|7.037|6.895|0.97|-4.281|-2.749|4.559|0.578|2.934|1.205|5.974|21.496|15.483|-6.239|21.236|-9.658|1.602|-18.142|-6.202|-0.51|-3.589|-13.373|-12.421|1.208|9.237|-1.543|2.03|11.501|8.685|16.559|12.066|-4.984|7.143|22.186|12.995|-6.627|-9.219|-21.279|32.952|3.12|-34.547|-10.914|-16.468|-8.699|5.917|-2.289|4.079|8.311|-7.674|7.465|18.947|18.616|-31.387
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-3.046|9.444|-20.354|-9.6|-10.714|0|-9.091|2.667|0|0.671|-14.857|-8.377|3.243|55.462|7.207|-2.632|26.667|-3.226|1.087|-23.967|4.31|45.912|-1.852|1.25|-5.882|16.438|-10.429|20.741|2.273|-18.519|-16.062|-13.063|-13.281|7.563|-11.194|-7.586|-12.121|3.125|0.629|-6.471|3.03|-5.714|-0.568|8.642|3.185|-11.299|4.734|5.625|0.629|-9.659|-1.676|6.548|-1.176|0|-7.104|-10.294|-4|-9.766|18.939|-3.883|-8.444|0.671|3.233|-11.633|8.889|0.897|-9.899|17.021|53.818|32.212|30|22.137|4.8|-8.088|-1.449|6.154|7.438|0|-3.2|-12.587|7.519|-6.993|6.716|-12.418|0|-9.467|-11.053|33.803|-7.19|-12.571|-15.049|-5.936|-3.097|-11.373|6.25|-15.194|6.391|-11.037|-11.538|-15.288|-6.557|25.588|17.241|-2.027|-1.987|4.498|16.064|11.161|-0.885|3.67|8.458|-11.454|-9.2|-7.063|3.462|-1.515|10|-4|-20.886|-1.25|-23.628|7.712|14.412|-9.333|-1.055|-10.824|3.155|-0.723|3.234|-8.009|-15.8|0.777|-14.167|-6.977|11.399|-2.525|-3.415|-9.426|4.462|7.438|-19.333|2.881|0.137|-11.111|-0.607|0|7.152|-14.556|-6.736|0|2.769|0.535|-6.6|-4.762|14.13|-5.057|2|0|5.556|-5.263|0|4.396|13.75|0|35.593|-9.231|-5.797|-9.211|-5|0|-5.882|-4.494|-1.111|-10|-9.091|15.789|0|-5.941|-8.597|-8.299|24.227|-14.912|2.61|-16.529|2.78|-21.515|-1.198|-0.595|1.818|-7.821|0.056|5.235|-2.857|2.941|7.595|-16.402|-5.5|69.492|7.273|8.374|3.571|10.112|3.488|-0.693|0.581|-1.6|2.1|-0.117|-1.379|0.346|-0.345|2.353|6.25|-3.03|-1.198|1.829|-2.381|-0.943|0.355|0.595|-0.474|0|0.119|0.357|3.067|-0.367|-0.244|1.863||-1.829|1.235|-4.142|1.807|0.121|-0.12|-2.353|2.41|1.22|2.244|0.25|-3.03|-2.941|6.25|-0.621|-0.617|0|-0.978|-0.848|1.852|-4.706|0|6.25
05225|955608|/equities/orascom-development-holding-ag|CHALL|-3.704|10.959|-19.78|2.247|-4.301|-10.405|-0.192|-3.346|1.509|-1.852|-2.878|-1.243|-4.576|-4.065|4.237|15.686|-2.857|-4.891|9.96|8.776|3.475|12.201|-10.574|-1.441|4.884|-2.05|-7.286|13.413|3.086|-29.565|-18.555|-7.592|1.192|2.027|-2.116|0.935|0|0|2.183|-11.152|-2.367|4.644|-0.615|9.06|-0.997|1.689|23.849|-5.534|-9.964|-5.387|0|-3.257|0.327|-2.236|-5.723|50.909|3.286|-10.879|51.65|8.69|8.209|11.296|-1.954|10.83|2.403|3.839|4.2|-2.153|4.713|-17.568|-3.896|-8.605|-6.259|-3.748|0.403|-9.709|-4.74|0.816|-4.134|-12.683|9.043|-27.413|9.746|-2.479|2.11|2.155|-17.143|-2.778|-12.195|7.19|-2.857|-12.742|-10.422|19.94|-8.943|-7.286|3.916|-4.963|32.566|10.949|-3.18|-13.456|8.638|3.436|6.985|5.837|46.023|16.402|-14.091|0.571|-14.634|12.39|-17.091|-11.29|6.897|-8.3|10|-27.9|7.047|5.674|3.297|-9.603|0.667|-2.597|-12|0.575|27.941|-5.226|-8.599|-19.487|12.392|-3.482|-29.735|-4.693|-19.594|-6.386|-14.019|-4.036|2.294|-22.073|-4.195|-2.259|16.928|3.122|-11.67|-0.083|-0.66|-9.784|-15.043|7.362|17.431|-14.316|-12.372|3.738|-13.482|27.943|22.879|22.007|11.408|29.987|-3.444|24.642|1.085|-18.044|-9.881|11.96|-52.725|-28.437|-13.906|-3.366|-26.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|2.906|-2.824|-1.163|-2.935|1.142|-2.45|-0.664|0.444|0.446|-4.274|2.857|-2.151|-6.439|1.636|-2.687|-9.865|-0.446|-0.885|5.607|0|9.407|7.709|-1.732|1.316|2.472|0|2.299|-6.048|-0.43|-7|-12.281|14.573|0.505|2.591|5.464|0.549|-0.546|0.549|2.247|-7.772|0.521|4.348|12.195|-7.345|2.907|-10.881|7.222|-2.174|-16.364|1.852|-3.571|-2.609|3.604|2.778|-4.425|0.177|-2.759|-5.844|1.818|2.979|-8.56|-1.758|0.693|0.776|-1.903|-2.667|8.959|-0.88|2.041|1.829|-2.984|0.081|-1.667|2.689|-0.163|-1.285|-1.19|16.022|-4.233|1.16|0.089|0.901|-3.478|-4.167|4.348|2.222|3.687|14.211|0.053|8.267|3.481|-8.625|-3.385|3.226|-0.215|-5.811|-0.051|-4.716|-1.048|3.143|5.057|-0.615|0.932|7.933|-1.432|-0.439|-0.816|-0.595|6.322|-1.136|0|-1.676|-1.105|-3.723|-0.053|1.676|-4.639|-0.257|-2.261|1.582|-2.05|2.564|0.567|-3.002|-2.202|-3.585|0.569|-0.472|2.816|-5.936|0.551|-8.487|-3.644|-3.741|-4.822|2.979|-1.208|-1.193|-3.525|-2.113|0.709|-1.399|3.623|0|-0.719|-0.714|-1.06|-0.771|1.857|1.449|-1.075|-1.134|0.786|-4.762|1.942|-0.552|0|0.694|-5.882|6.993|5.535|-2.518|0.361|-13.438|-5.882|-8.108|-1.07|-6.03|2.577|-2.02|0.969|-1.95|0|-0.498|-0.741|-2.644|-0.431|0.192|9.737|-1.758|-1.827|-2.716|-1.699|-1.199|3.731|3.077|8.333|14.286|0.318|4.042|0.6|-1.316|4.828|2.113|-3.989|-5.192|0.645|-2.208|0.763|4.867|-4.276|1.753|-1.911|4.736|-5.127|4.705|1.275|-1.909|-0.393|-3.481|7.483|9.294|1.128|2.308|-2.985|-2.899|-1.429|-0.885|-1.224|-1.718|3.191|-11.265|0.697|11.127|1.865|-3.529|-1.701|10.86|5.238|6.78|12.381|1.942|8.421|-6.034|4.227|-2.02|0.508|2.604|-13.122|-16.917|4.724|-12.159|-5.737|0|12.144|-6.667|-3.223|2.644|-8.481|4.757|-5.965|-18.295
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-4.668|2.005|-2.326|-9.222|-0.332|7.5|-3.002|-3.671|2.159|-6.383|3.07|-2.979|9.942|2.273|1.211|-1.196|0.24|11.2|3.591|-3.979|2.725|9.88|-9.239|-5.762|4.133|-3.723|5.27|-7.846|2.163|-11.883|0.791|-1.117|0|3.23|1.641|0.59|4.95|-2.061|8.126|-1.928|-2.628|-7.949|1.878|6.901|-4.091|-6.629|-3.261|7.351|0.351|0.235|-3.292|7.439|3.929|4.227|0.265|-2.139|3.557|-4.487|4|-1.768|5.895|-5.381|1.061|-1.244|6.485|-10.821|0.375|7.157|-3.111|-3.562|-2.795|10.027|8.406|4.704|4.437|2.936|-1.92|3.734|-0.986|-0.082|3.66|5.856|2.778|2.079|-2.308|-4.665|0.531|0|-1.396|-3.046|10.467|-2.55|5.985|-0.385|-1.608|-3.028|-4.302|2.613|0.362|-2.726|2.617|0.544|3.864|2.019|-0.669|2.647|1.796|0.805|-2.835|-0.486|-0.484|3.3|-1.961|-1.449|-0.862|1.953|4.065|1.235|1.25|0|-1.538|1.987|-0.417|-3.226|1.224|0|4.255|-3.093|3.191|-1.053|-0.938|0.947|-11.215|-0.926|-1.818|4.563|-7.719|4.396|-1.444|1.465|10.415|6.919|-0.751|-2.306|2.802|-0.429|-5.859|-1.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-6.312|20.088|-16.445|-1.718|-9.189|-7.461|-2.388|-15.57|-4.874|-0.469|8.933|-9.698|4.876|10.489|2.524|5.154|7.705|10.683|3.414|1.394|6.667|17.953|-2.478|-7.649|4.153|2.537|8.182|4.554|13.471|-19.422|-6.08|-0.293|5.242|9.62|0.444|-4.585|1.058|3.546|9.104|-8.416|6.022|0.277|5.788|14.513|-8.938|-8.78|-7.836|2.3|1.13|3.436|2.177|-1.996|2.324|3.348|-5.045|8.308|-1.183|0.745|2.131|5.627|-0.955|5.635|0.168|-1.33|11.699|2.474|5.363|4.505|-3.391|-1.397|2.245|8.647|1.691|6.419|-0.537|6.076|2.199|6.547|-1.494|1.938|-2.759|3.771|8.403|5.765|-3.478|15.742|-5.174|0.085|1.377|-0.769|18.715|-14.819|4.324|8.504|1.69|3.84|6.135|-5.858|2.02|-1.329|-3.06|8.424|6.608|-9.668|5.405|-3.998|6.044|-7.044|-2.534|-4.321|5.074|2.055|1.793|8.172|1.357|1.184|4.554|2.486|0.715|6.474|3.085|5.753|4.721|-6.775|-1.931|4.51|4.658|-1.769|-2.788|2.492|9.667|9.489|-8.606|0.739|-11.164|-8.819|4.613|5.465|1.71|-7.723|1.371|-2.778|10.565|15.297|-3.946|12.73|-2.468|-7.474|-3.215|9.941|2.879|1.072|6.179|-2.458|-0.237|3.607|8.444|6.736|-0.566|6|46.306|7.132|-17.464|3.067|2.74|-23.958|-31.429|-4.762|7.93|-3.336|-3.427|2.602|-1.455|1.334|6.031|-11.645|-1.935|-1.274|9.028|-1.031|-7.736|-4.134|-0.604|7.958|4.642|10.483|-5.286|-4.762|27.715|-4.003|11.535|7.5|19.689|5.094|4.605|-1.935|-6.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-14.327|-2.263|-26.354|-4.382|-11.93|2.888|-3.484|-9.464|3.934|-1.613|1.307|-5.846|15.248|2.545|-6.143|13.566|3.823|11.435|4.206|-6.957|3.604|6.475|-3.248|5.122|7.33|10.086|-0.573|-0.852|12.46|-18.701|-1.535|-1.013|5.615|16.875|-4.478|3.715|-2.121|-3.226|16.781|-1.017|-0.338|-2.951|3.041|6.093|0|2.574|-12.821|-6.866|1.515|8.553|2.013|-0.334|4.181|-4.967|-0.984|5.354|-1.698|15.49|-3.774|9.054|0.206|10.731|-1.129|5.476|12.299|19.872|6.849|-7.006|0|1.618|-0.323|3.333|4.895|4.38|-3.521|-4.054|6.093|-0.357|7.692|13.043|11.65|6.186|2.105|-9.091|-3.241|3.846|-2.804|-5.31|-8.871|2.905|-5.859|-10.49|-6.23|7.018|-5.629|16.154|-1.515|-4|14.583|3.896|2.212|-0.877|11.22|5.128|-1.515|-3.415|-12.393|5.882|-0.45|0.909|-3.509|-3.797|0.424|-9.579|8.299|-4.365|2.439|-12.143|4.478|8.502|12.273|-7.563|-4.8|4.167|-4|0|0.402|12.67|-18.148|-3.226|-0.357|-26.316|-11.215|-12.115|-4.51|-6.077|0.556|2.273|-2.222|-12.903|-3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-0.735|-15.528|-59.75|-1.235|-3.571|20.863|-11.465|1.948|10|-4.11|-8.75|-17.526|43.704|-6.897|6.618|3.03|-13.725|-7.273|0.61|1.235|-1.818|14.583|-17.241|-15.534|338.298|2.174|-22.034|96.667|15.385|4|-21.875|-5.882|17.241|-9.375|-20|25|-20|0|14.286|-12.5|17.647|6.25|-11.111|63.636|-18.519|12.5|-20|-36.17|2.174|0|4.545|2.326|-15.686|-12.069|-3.333|0|0|0|0|-25|33.333|-25|33.333|0|0|0|0|0|0|0|0|-25|33.333|0|0|0|0|-25|0|0|0|0|-20|0|-16.667|-14.286|0|0|0|-12.5|0|0|0|0|0|-11.111|-10|11.111|-25|-7.692|0|0|-13.333|15.385|0|-7.143|0|0|-6.667|7.143|0|0|-17.647|0|30.769|8.333|0|0|-7.692|0|-7.143|0|7.692|-13.333|-6.25|0|23.077|18.182|0|-15.385|0|-18.75|-11.111|-5.263|-5|-4.762|-4.545|-8.333|4.348|4.545|-8.333|0|-4|0|-7.407|3.846|-7.143|-9.677|3.333|15.385|-3.704|22.727|-12|-3.846|-13.333|42.857|0|-4.545|-8.333|0|140|0|-9.091|0|0|-35.294|-26.087|-36.111|2.857|-12.5|-61.165|-20.155|-9.79|-21.429|-8.543|-5.238|-0.474|-8.261|-6.504|-5.385|-5.455|-5.172|-0.344|-3.96|-1.623|-3.75|-3.03|11.864|-0.338|-4.516|-6.061|-8.333|28.571|-20|-18.794|-4.222|0|0|-4.661|-5.6|1.01|3.125|-5.697|-2.677|-2.243|7.214|-0.2|-4.762|-7.895|-11.901|30.707|16.197|-29.118|-26.797|-16.65|0|-14.348|-1.709|-6.024|13.182|34.146|0.613|-1.212|22.222|-14.557|-5.952|-1.176|-3.409|25|0.571|-5.405|10.448|16.522|-9.449|5.833|-23.077|-10.857|65.094|-46.083|-15.622|-16.786|-17.647|0|13.333|-8.537|-7.345|33.585|84.54|49.583|4.348|12.195|-36.923
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-9.375|-2.041|6.522|0|-8|4.167|-1.031|-3.96|5.759|-8.173|2.97|-1.942|-0.962|-1.887|-3.636|-1.786|-4.274|-1.681|1.709|-1.681|-2.459|11.927|-4.386|0.885|-3.419|-4.878|6.957|1.77|1.802|-3.478|-21.233|6.569|15.126|-2.459|-8.955|-4.965|-0.704|4.412|8.8|73.611|-0.69|-2.027|1.37|41.748|-21.374|7.377|-10.949|-4.196|19.167|-7.692|-9.722|10.769|-7.143|-12.5|6.667|3.022|0|-4.211|9.274|-4.726|0.275|21.333|-0.166|5.439|4.587|3.318|-0.095|6.131|1.634|-2.49|-8.727|7.317|-4.116|18.778|-4.051|4.222|2.273|-2.113|2.743|-3.634|3.182|-7.368|3.261|-2.232|-7.745|-3.955|-5.179|-5.882|-8.179|2.857|-8.828|-9.079|-5.59|-6.45|-12.64|11.299|-6.842|88.119|-2.697|0.29|-20.323|0|-0.077|4|-10.587|-6.174|0.067|9.485|-7.483||1.379|13.725|-7.273|-6.78|5.357|-3.448|0|0|-0.069|-4.852|5.172|7.407|3.846|-11.745|-7.937|3.226|6.676|-9.187|-3.03|4.101|0|-6.765|3.03|11.336|-12.824|0|6.25|-5.157|-13.487|14.706|9.677|3.264|-11.706|17.241|3.645|17.86|-1.083|-8.116|4.48|-2.267|-4.836|-6.99|1.546|-11.779|-5.062|4.877|-5.759|-0.058|-14|25|0|0|-5.882|-0.352|-25.175|-17.091|2.467|-3.509|-4.367|-2.291|3.39||10.484|-3.958|-2.452|-8.065|-0.033|-6.03|-8.459|0.417|4.057|7.079|-3.823|1.515|5.428|3.99|-8.787|0.915|9.003|8.109|-7.437|1.281|9.632|-1.818|1.852|-3.572||3.133|-3.384|2.183|1.775|-0.295|-3.213|-1.755|2.514|2.023||-6.035|-5.54|0.658|-2.4|-7.956|9.519|-5.633|21.67|-6.897|-3.334|0|-1.155|6.302|1.783|-1.751|8.151|0.759|-2.997|-3.535|-0.183|0.183|-1.755|3.637|-6.748|11.283|-5.358|-9.678|-3.125|19.399|-10.517|-16.804|2.857|-12.501|0|-11.112|-10|0|-4.306|-14.342|21.997||-9.172|-6.774|-2.878|-6.748
05232|955616|/equities/phoenix-mecano-ag|CHALL|2.339|-5|-1.37|-6.17|-0.639|1.163|-2.764|-1.85|-1.098|-7.969|-0.336|-5.796|2.263|1.532|-3.383|1.502|1.747|-1.927|-0.849|1.399|0.978|10.444|12.264|5.698|5.564|-12.844|2.142|1.22|7.895|-21.016|-3.24|-6.479|6.452|2.392|12.564|-1.515|-9.795|-0.227|2.924|-10.283|-1.651|0.103|-0.616|-3.181|1.411|-9.158|-16.129|-1.958|0.606|-0.151|-6.108|5.232|1.057|-1.341|5.172|3.824|5.675|0.259|4.317|4.022|-4.978|-2.003|3.891|4.541|2.621|-5.418|9.009|6.503|1.957|-9.091|0.397|2.857|0.204|3.002|-2.113|2.918|9.913|-4.669|2.918|-6.374|-2.76|2.182|3.755|-1.896|-4.992|4.015|0.864|1.758|-15.741|20.401|8.793|-10.38|7.289|-1.437|-3.974|-5.379|-11.178|-1.642|-3.095|-0.088|1.525|-0.446|-4.11|7.156|0.461|-0.092|2.068|4.11|6.017|4.954|-1.607|-0.744|-0.371|-5.03|12.762|2.262|-2.101|-4.241|1.602|-4.737|-2.514|4.785|4.085|-18.625|2.617|-2.639|6.699|5.102|2.35|3.012|3.278|-18.919|-4.31|-10.286|-6.236|-3.566|5.926|-5.989|7.889|0.833|8.463|-4.922|6.667|-1.478|1.5|11.317|2.277|-3.125|7.087|9.483|0.87|16.751|3.684|-1.935|-6.627|10.667|16.099|3.692|4.971|18.7|2.041|-18.06|-11.799|6.94|-8.646|-0.857|-15.865|-15.619|-1.4|4.33|-12.784|2.519|7.469|-5.718|13.763|-12.264|0.952|-4.545|13.754|-8.254|-4.442|0.273|-1.961|-1.232|-2.069|-2.848|6.798|4.682|0.85|1.827|6.122|-2|8.637|2.335|-5.515|-6.667|17.512|-1.364|22.222|5.882|3.03|0.61|-3.529|2.102|2.619|3.016|2.941|0|-12.571|0.865|3.12|0.448|5.845|-1.402|-4.889|-0.735|-5.556|-4.255|5.028|-8.44|4.966|-13.573|-2.045|10|4.167|15.315|14.041|-2.013|19.2|5.042|-4.8|8.696|31.429|12.903|-22.403|-17.459|-1.224|0|2.083|-22.581|-15.877|-6.768|-9.319|-9.184|13.999|0|6.251|-3.615|3.75|27.387|-6.268|-33
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-8.213|-2.969|-14.094|-7.453|-2.778|-2.128|-8.043|-2.128|11.243|-0.588|4.551|-0.854|3.015|-1.241|0.124|-1.227|6.536|2.961|0.27|4.219|17.91|10.238|-0.545|-0.362|3.565|11.042|14.286|35.484|9.155|-40.148|-4.335|-8.148|5.263|-4.291|1.515|-5.206|-5.433|5.179|-3.114|-3.667|-1.316|0|2.703|-2.31|-9.009|-3.198|-10.417|-5.651|4.897|3.743|8.406|-1.989|-1.401|2.586|-10.769|5.548|16.195|-5.778|21.185|1.642|-0.364|5.973|0.973|-6.545|2.421|3.668|-10.69|8.411|3.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-1.786|3.067|-6.322|-1.136|0.86|3.254|0.297|0|0.597|0.601|-0.893|0.599|0.3|2.778|1.567|-0.623|0|3.215|0.323|2.31|3.413|1.736|1.408|-0.351|1.423|2.182|0.365|-1.792|0.722|-4.483|-1.361|4.255|7.224|1.544|1.969|0|0.794|2.024|-0.403|-0.8|3.734|7.589|0|0.448|-0.446|0|-0.444|-0.442|0|-0.441|1.794|-1.762|1.339|0|-0.885|-0.877|-0.87|-0.734|-0.515|1.041|0.261|-0.605|0.522|-0.174|1.991|-1.482|2.916|-0.668|3.937|-8.206|0.085|-3.292|3.935|2.86|3.037|6.57|0.976|4.061|-0.756|0.253|-0.702|1.476|0.46|-3.216|-1.988|-0.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|||-11.34|6.204|6.615|13.717|-1.739|2.679|10.891|-4.717|-8.423|1.313|-11.434|-1.527|-1.873|-2.198|3.802|7.566|-0.811|1.232|3.617|3.297|-8.266|0|6.667|0.432|-0.644|-4.508|14.824|-7.002|-2.972|-2.484|5.459|1.778|-0.881|2.715|-4.741|1.978|-2.57|0.647|-0.855|-1.681|0.847|6.306|-7.113|0.844|-7.293|-3.285|0.735|-2.509|-6.376|1.706|10.15|-1.115|-8.581|-2.485|13.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|-17.582|-5.405|-4.752|-8.597|-10.887|-11.932|-21.778|7.784|15.014|-17.78|-4.541|10.778|-17.936|-28.092|-57.887|-4|-7.773|-1.3|-0.389|-5.276|4.087|-4.512|10.067|4.05|-0.831|6.021|-16.85|-2.847|46.609|-5.272|-11.901|-12.785|0|-9.404|42.951|-7.154|45.515|-59.759|-4.429|-55.191|26.877|0.243|-7.623|25|-18.909|-16.509|-20.513|6.592|-1.426|-0.316|-3.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|0.257|-2.75|-4.762|1.449|2.222|-2.41|-15.306|2.083|9.091|-2.222|0|9.091|-1.786|1.205|3.75|-0.621|8.784|21.311|1.667|1.695|7.273|10|-3.846|16.071|-3.448|4.505|-5.932|-1.667|-5.882|-12.069|0|-0.855|1.739|-3.361|0.847|3.509|-1.724|-6.452|-0.8|0|-1.575|-2.308|6.557|1.667|-9.091|-0.752|-4.317|3.731|1.515|-5.714|1.449|-3.497|0.704|-2.74|-3.311|-1.436|-0.519|0.065|1.45|-2.569|-0.765|3.907|2.721|3.303|0.779|-0.282|1.143|0.358|3.333|-0.369|3.042|-0.755|-1.119|0|0|1.515|5.6|-1.186|-0.079|3.347|3.99|5.179|-0.885|0.893|-2.183|-1.463|-0.684|-2.905|-2.033|2.5|1.695|-9.231|1.642|6.583|-3.304|0.161|-0.081|1.639|3.39|2.609|-1.709|-1.681|0|3.478|0.877|1.786|0.901|-2.116|4.613|-1.455|2.23|1.509|-1.67|2.667|1.942|5.425|2.626|0.634|6.893|-1.117|-0.556|4.167|-1.818|0|0.457|3.791|8.483|-0.512|8.611|0.84|-1.381|1.401|-11.634|-8.182|-9.185|6.718|0.889|14.796|-2|9.589|-1.351|3.641|2.439|5.165|-6.417|-0.267|7.137|-10.263|5.424|7.388|1.336|0|13.345|1.683|-7.086|-3.777|26.889|9.471|7.969|7.316|33.128|-3.762|-37.137|-19.182|-19.253|-2.482|-14.803|-5.926|0.511|-3.49|-0.103|3|-1.967|-13.552|-1.672|-6.254|-1.527|-1.52|-0.747|10.826|3.46|-1.454|0.596|4.47|21.745|-2.135|1.067|10.712|4.741|-4.526|27.305|6.15|-2.935|0.731|-3.278|-9.112|1.723|2|-3.622|6.667|9.072|-0.742|-4.876|-1.548|-4.552|4.472|9.558|-4.42|-2.288|-5.713|9.993|-16.12|14.29|7.695|-14.488|-6.174|1.262|1.02|-1.009|5.252|-2.165|4.716|14.148|25.727|0.392|7.743|3.648|4.791|4.752|18.021|4.408|5.19|29.596|-13.766|-50|-29.267|-30.508|84.338|-16.33|-16.845|2.218|-37.502|-20.875|-16.512|-6.032|2.65|-11.721|-6.227|0|25.237|23.507|-49.571
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.905|6.968|-7.005|-7.305|1.316|2.357|6.166|-1.583|5.278|-5.594|1.599|-8.306|0.082|4.426|0.256|4.085|-2.257|6.273|-4.996|-3.55|6.865|-0.18|-0.538|3.336|5.888|-4.499|-2.2|-2.763|-7.042|-15.358|-2.195|9.132|2.69|-0.307|2.999|-3.65|10.319|4.47|1.693|7.885|-3.882|6.496|-0.587|5.524|-0.052|-0.36|2.315|-1.298|3.215|1.413|1.883|-2.746|-0.376|3.844|-1.966|-0.866|5.302|-0.114|-1.569|1.364|0|-1.786|-1.916|2.41|-2.139|-2.618|5.346|0.966|0.457|-1.017|-4.324|-1.805|-3.632|3.439|1.504|0.758|-0.108|8.504|-2.011|-1.136|3.105|-0.813|7.428|-4.301|-3.516|8.438|-0.929|-7.397|-4.855|-7.424|4.265|10.664|2.082|1.879|2.868|-3.373|3.042|-3.533|2.833|-3.905|1.685|1.901|4.417|3.444|-2.894|-0.321|-0.637|-1.814|-1.962|-0.306|-5.923|-0.344|0.867|1.645|-2.464|0.809|-0.173|1.404|0.059|-3.718|1.197|4.842|2.012|0.613|1.621|2.166|2.147|-2.226|-0.569|-1.372|-1.897|2.638|-0.251|-0.063|2.173|2.859|4.032|2.092|0.475|-1.667|6.383|-6.746|4.061|5.75|-0.073|6.342|5.717|-0.79|-5.088|6.199|4.588|4.19|2.808|-1.218|-3.995|3.175|2.473|9.341|-0.394|1.387|12.106|2.56|-4.784|-6.735|4.342|1.017|-22.904|-2.845|-0.606|10.633|-1.936|-0.237|-3.87|4.598|5.082|6.652|-1.377|-7.509|1.463|-5.137|2.117|-7.001|-2.763|0.687|-2.292|6.691|-4.6|3.86|5.728|1.694|2.519|-0.701|-0.227|1.419|4.571|-4.591|0.927|4.689|6.431|2.198|1.767|-0.156|-13.705|15.161|-0.967|2.501|4.645|6.88|3.011|0.391|-1.388|2.233|1.439|1.241|0.434|-0.216|4.7|0.77|4.099|-1.636|-1.269|1.138|-0.982|2.699|-2.346|8.965|0.924|0|1.225|-0.609|2.195|3.597|-1.603|3.669|-1.634|2.015|1.338|-0.664|0.669|-3.597|2.008|-1.332|-0.645|3.404|-1.179|0.488|0.702|-2.664|2.021|-2.281|-0.643|-1.467
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.577|-3.647|-18.564|-20.784|-17.742|-1.587|-5.97|7.717|-2.813|-18.987|-41.264|-24.65|-15|5|0.756|-3.641|-29.452|-8.176|-30.87|71.004|-34.867|-15.195|-17.177|5|1547.059|-5.556|66.667|-16.923|-48.617|2008.333|100|20|0|-16.667|-14.286|-12.5|0|-38.462|-27.778|-10|-25.926|-6.897|7.407|3.846|-10.345|7.407|-28.947|15.152|0|-19.512|-18|-1.961|2|-9.091|0|10|0|0|0|0|0|0|0|0|0|-50|0|-33.333|0|0|0|0|-40|25|33.333|0|-25|-20|25|-20|25|0|-20|-16.667|-14.286|16.667|-14.286|-12.5|-11.111|28.571|0|0|0|0|-12.5|14.286|-12.5|-11.111|0|0|-18.182|0|0|10|-23.077|0|-7.143|-6.667|7.143|-17.647|0|-5.556|-10|-9.091|10|33.333|0|-11.765|0|-5.556|-10|5.263|0|18.75|-40.741|-40|28.571|-28.571|-9.259|-73.399|-31.419|23.591|-20.167|-14.286|-21.525|14.359|-18.75|-11.684|-0.275|-0.909|-6.78|-9.231|6.645|5.45|-16.09|-14.41|1.964|-11.243|-10.106|-16.073|-22.942|-30.582|0.178|-14.639|-8.601|-8.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-2.238|12.1|-4.419|-7.922|-2.119|-5.675|-5.904|-2.921|0.183|20.866|16.095|-3.545|-12.931|3.618|2.098|17.097|3.196|3.608|5.671|3.496|6.094|31.27|-6.807|3.246|5.77|-6.519|8.16|1.934|3.317|-18.869|-7.418|-7.126|-0.131|-1.856|5.982|-4.661|-10.07|3.09|12.341|-1.02|2.702|-5.102|11.722|8.603|-2.957|-11.913|-7.875|-6.651|-1.494|3.424|-6.885|-4.463|10.261|3.003|-6.785|1.155|4.25|-7.935|3.955|3.207|4.382|3.987|-2.228|-2.826|4.987|7.027|-3.52|13.714|1.505|4.399|7.517|4.501|-3.902|3.877|-3.074|-8.229|0.393|-0.392|-3.698|-8.114|-6.364|-9.198|12.021|4.63|-13.249|9.665|-6.342|-2.929|6.833|-6.786|9.732|-13.795|-2.256|12.23|3.318|-10.508|1.039|-6.878|-1.378|5.655|5.806|-3.653|4.1|-5.236|-3.583|-1.021|2.704|2.489|-2.428|8.438|-2.679|14.314|0.805|-1.128|0.668|4.832|-0.07|18.295|7.092|-3.672|5.591|6.943|-6.323|-1.337|-0.883|1.89|6.622|9.661|-3.455|-2.07|22.711|-12.463|-8.364|-7.266|-0.989|-0.537|5.372|-0.188|3.505|-6.636|1.664|10.228|3.741|19.894|-2.927|7.115|-0.914|-3.89|-2.4|12.728|0.055|4.233|6.927|12.543|-1.434|1.596|9.749|16.298|-2.588|12.524|15.861|15.081|-9.118|-16.174|-3.795|-13.536|14.192|-23.994|2.034|10.829|-12.412|2.865|13.363|-8.399|-1.044|-20.902|0|-5.987|7.126|4.531|-1.977|3.822|-2.465|2.722|7.96|0.966|-3.043|-2.224|9.96|4.904|2.237|4.095|5.596|-0.924|-1.571|-11.424|2.785|9.342|-1.699|1.645|9.995|6.043|-4.314|7.818|4.715|5.349|13.437|7.167|-5.576|2.177|-1.202|-1.74|9.233|2.079|-1.77|6.836|-2.135|1.079|1.238|-3.173|-2.072|0.906|7.33|5.859|-7.132|6.5|14.427|-2.019|7.554|13.749|5.556|3.521|8.673|-15.97|-3.516|-11.851|-7.815|9.779|16.685|-22.648|3.445|-19.319|-17.959|12.292|-5.161|9.145|5.01|9.611|-1.131|-4.052|6.554|-25.115
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-6.877|-1.825|-12.46|-6.428|-10.681|-8.323|-12.245|5.198|-1.338|-5.579|-7.317|-6.818|3.286|17.81|4.994|22.65|10.726|16.33|18.478|-4.86|0.624|21.8|-3.78|1.99|7.2|-14.089|1.159|-8.094|6.826|-22.827|-10.456|-7.893|-0.145|2.978|-6.084|8.169|1.303|-12.18|7.138|-6.03|3.073|-1.581|5.818|6.755|-4.663|-0.662|-9.874|-2.645|2.649|-11.953|-2.888|-8.307|3.05|-17.154|-9.252|4.542|8.14|-5.744|13.252|0.439|-8.437|2.33|0.183|-1.042|4.794|6.954|4.899|6.042|0.797|-6.642|-4.612|-1.743|-1.617|2.357|-4.135|4.733|-4.335|6.462|3.066|0.638|4.969|10.012|12.977|3.968|-4.873|-1.421|-5.135|0.516|0.389|7.222|8.027|-19.456|-1.371|-5.358|-8.135|-6.037|-2.746|-4.736|7.674|3.728|0.864|-1.502|-0.942|-3.998|0.286|10.089|2.257|9.535|-7.713|23.723|-9.213|5.606|-3.602|-5.127|-4.663|11.669|3.641|3.709|-7.312|13.556|8.971|-7.972|1.738|-12.595|2.464|-17.496|9.747|20.695|-20.864|-2.887|26.186|-8.26|-12.713|-17.221|-11.349|-11.417|-0.732|-0.595|5.883|5.31|14.915|3.509|0.974|-4.966|-7.404|16.636|-2.482|-14.414|7.329|15.412|-6.171|21.415|-0.642|2.128|-1.962|21.607|-3.4|9.781|0|10.002|39.116|-4.531|-2.221|-23.446|-7.567|-7.5|-40.83|-5.588|7.347|0.074|-9.931|-4.393|1.844|-10.221|9.298|-22.55|-11.191|-16.158|6.588|-2.174|1.257|-0.702|-5.322|1.047|10.571|-1.786|-13.534|11.845|6.25|1.779|9.472|1.604|13.735|-0.852|-1.364|-12.408|4.614|2.163|20.903|7.945|3.178|2.716|-2.838|0.998|-3.599|9.579|5.03|1.199|-11.64|-0.069|5.069|9.091|-0.451|4.409|-6.065|-0.881|3.963|-1.202|4.565|4.788|-5.313|1.263|0.318|10.14|3.436|0.916|3.394|-4.331|4.722|9.075|-0.209|-4.705|0.791|-2.69|1.957|-8.271|-3.139|-1.031|-1.362|-5.77|5.749|-14.285|-7.896|-5.236|5.525|7.65|-5.108|6.286|-2.781|3.3|-0.569|-15.134
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-2.324|5.103|-1.655|-4.633|-3.012|5.359|1.158|-7.045|7.016|-2.799|2.237|-6.244|5.398|3.513|11.513|6.242|-1.796|6.32|-3.248|1.29|2.785|2.168|-6.641|-0.063|0.764|-3.385|-2.985|-0.238|8.253|1.838|-4.812|4.031|0.919|3.744|1.731|7.361|0.749|-2.412|3.951|-1.275|-1.769|-1.595|5.67|9.023|-6.921|4.894|2.68|-1.809|-0.977|9.643|4.283|-5.207|2.164|-0.716|-4.038|-5.443|-1.402|7.722|-5.963|0.448|-1.643|1.012|-7.143|2.111|2.257|3.347|3.877|-0.294|3.433|0|-4.404|0.166|-3.726|-3.349|-1.525|6.823|1.656|-4.828|-3.241|-5.239|2.028|0.277|5.355|-2.838|-4.43|8.008|-6.141|3.412|-0.846|2.308|2.868|-5.602|-5.472|3.47|-1.173|5.826|0.673|0.289|-0.955|2.047|-2.749|-2.405|8.36|0.808|-1.63|0.761|2.716|4.741|1.133|-2.3|-1.469|2.716|4.41|3.253|4.669|10.005|1.191|-0.108|2.722|0.897|-0.446|4.979|6.687|-8.046|4.819|1.22|1.737|-3.241|9.533|1.198|-1.957|4.428|-0.272|-0.875|-7.071|4.444|1.729|4.372|-3.093|4.132|-0.14|-4.667|6.686|-3.034|-1.024|-6.807|-6.595|-4.321|0|-4.919|0.271|1.934|7.867|-1.584|-1.616|-0.801|-1.633|14.951|-0.387|-1.649|-2.894|19.149|-20.756|1.956|-1.976|-3.747|2.113|-13.786|-1.264|1.131|-1.262|7.18|-4.283|-10.756|4.651|0.939|-10.127|7.629|-9.532|3.005|-1.171|-2.169|-2.92|-3.08|10.204|-1.792|-7.869|5.253|2.4|-0.289|1.849|-0.543|3.683|7.1|1.174|0.047|-0.514|-1.835|-1.802|1.277|0.828|-1.137|7.268|4.592|0.153|7.233|0.884|8.323|10.89|3.862|0.138|-3.467|9.329|-6.476|-4.118|-0.649|-3.599|-3.035|-4.493|-9.686|12.518|-5.694|-0.826|5.831|-0.146|3.153|2.462|-1.065|-6.41|5.405|7.419|11.111|11.6|-4.215|-15.534|-11.714|-4.11|3.107|6.306|-6.723|8.841|-3.245|2.108|1.065|1.233|7.987|9.273|1.103|-0.548|10.282|2.058|-10
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|0.428|-0.989|-2.405|-9.934|-1.105|4.745|-1.975|-5.856|5.408|1.582|3.539|-7.016|4.966|0.516|11.465|5.074|-2.57|2.517|-2.995|-0.599|3.327|1.459|-6.473|-0.174|-0.127|-3.731|-1.307|-0.82|6.814|1.405|-4.502|3.28|1.882|3.841|2.186|7.336|1.481|-2.913|4.39|-2.048|-2.096|-1.064|5.058|8.443|-6.059|5.712|3.091|-1.267|-0.926|10.202|4.501|-4.437|0.799|-0.091|-4.424|-6.917|-0.685|7.679|-6.756|1.52|-0.572|0.287|-8.126|2.113|1.759|4.536|5.021|0.172|2.603|-0.352|-5.602|0.5|-3.111|-3.358|-1.84|7.588|2.45|-7.899|-2.615|-4.522|0.327|2.684|4.397|-2.652|-5.41|6.527|-5.141|2.524|0.485|3.594|4.103|-7.892|-6.738|2.009|0.212|5.753|1.133|0.076|0.38|2.132|-2.642|-2.358|8.865|0.04|-1.385|0.597|2.993|5.084|1.798|-2.979|-1.715|2.883|5.158|2.934|6.604|9.457|0.877|1.843|1.935|1.093|0.289|5.929|7.916|-8.565|5.538|-0.254|1.091|-2.136|9.793|0.207|-1.632|4.252|-0.353|0.64|-6.2|6.914|6.936|-6.353|-2.437|4.818|-0.581|-4.637|7.675|-2.754|1.845|-9.121|-6.049|-6.702|-0.526|-4.682|0.504|1.536|6.999|-0.243|-1.672|-0.475|-0.119|14.083|1.442|0.761|-7.49|17.444|-18.605|0.554|-4.412|-3.846|1.318|-6.183|-4.272|5.598|2.393|3.993|-7.544|-8.785|4.648|0.102|-9.234|9.059|-6.395|0.524|-2.144|-1.288|-3.292|-1.49|6.14|-1.104|-6.975|6.957|0.924|-0.551|0.694|-4.716|3.607|8.362|6.537|-0.524|-1.752|0.103|-4.01|2.382|-0.152|2.596|7.119|3.811|-1.142|8.015|3.05|9.61|12.012|4.653|-3.239|-3.285|9.083|-1.961|-5.116|5.092|-2.964|2.016|-6.061|-2.941|9.899|-5.534|2.745|2.204|7.082|5.43|0.913|2.098|-6.332|7.765|6.999|15.064|6.675|-0.675|-13.213|-2.595|-8.673|0.957|4.867|-7.517|2.133|-6.222|-10.537|2.444|-6.119|9.186|5.275|-4.008|0.637|3.974|-2.371|-2.929
05244|949711|/equities/romande-energie-holding-sa|CHALL|1.322|-2.991|0.862|-1.695|-4.065|-2.767|-2.692|-4.762|1.111|-0.735|5.426|-7.194|4.12|-0.373|3.077|0.775|4.878|-1.992|6.356|4.425|4.147|-3.982|2.262|3.271|1.905|2.439|-1.914|-0.476|0|-12.5|-5.512|5.833|0.84|0.847|-4.839|0|-0.8|2.459|0|1.667|6.667|-2.174|0.877|-3.39|0|-1.667|-2.439|3.797|-0.42|0.422|-0.837|3.017|-3.734|-0.413|-3.2|5.932|3.418|0.884|-11.085|-0.935|-1.609|0|-0.382|1.629|2.709|-2.106|1.827|-2.023|4.812|0.657|4.281|8.854|3.671|-0.481|0|-2.347|11.518|4.372|-1.771|-2.766|3.568|-0.751|-0.851|-4.082|-7.46|-3.727|0|-4.181|9.333|0.287|7.938|-3.194|-4.843|-1.404|-1.111|0|-1.099|-1.266|-3.826|0|3.51|4.516|-1.574|1.408|-10.879|5.286|-2.575|2.553|1.429|-2.012|4.384|9.5|-4.943|-2.14|-4.783|6.009|-6.167|-5.18|-1.885|16.08|-0.662|-5.956|-3.846|-1.598|-0.917|-5.586|6.36|-0.334|-4.08|-3.92|1.879|-3.258|-10.69|-4.275|-5.854|-1.205|4.93|-7.431|1.424|10.492|3.741|-4.235|0|-9.706|7.595|-5.389|-3.468|-3.964|4.138|-5.125|-1.239|1.199|-2.394|-7.888|-5.07|3.965|7.429|-5.868|1.59|-2.044|14.167|5.882|-13.924|-0.252|10.307|-10.25|-21.26|-12.414|11.538|4.628|-2.165|16.497|3.011|-12.149|9.009|6.475|4.354|11|12.501|-6.159|-4.482|1.883|0.114|-2.778|0.559|1.704|-3.083|8.873|20.346|3.82|-3.61|1.466|-1.23|1.469|2.715|-4.742|8.751|-0.621|0.547|-0.311|2.8|-3.846|-4.411|-2.51|1.825|17.094|5.215|-5.762|-1.666|-10.045|0.679|14.719|3.587|2.012|3.21|11.473|-0.938|-8.667|-5.406|-5.451|7.805|0.927|7.9|13.766|4.394|4.596|6.764|6.949|14.634|2.501|-4.762|8.619|11.325|2.157|0.791|0|-4.349|7.739|-5.394|11.611|-4.123|-6.731|11.826|39.64|2.462|1.563|6.665|7.145|2.565|-0.185|-1.617|-4.957
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-15.581|-1.397|1.705|-2.222|-1.099|5.202|-1.143|-8.377|-1.036|0.521|15.663|-2.924|1.183|0|25.185|14.407|5.357|-3.448|8.411|-10.084|45.122|20.588|28.302|-1.852|-0.917|-5.217|-3.361|11.215|7|-22.481|0.781|17.431|-1.802|-5.128|-3.306|0|-6.923|1.562|6.667|2.564|-9.722|8|0|-1.639|-10.03|-2.586|-10.309|-6.954|2.963|7.143|-1.047|-0.521|3.784|-4.884|0.517|22.662|-8.815|-5.205|-1.882|2.058|3.404|0.427|-0.987|-3.668|4.694|3.231|-4.755|4.38|-2.003|7.044|-4.532|-3.526|1.286|-1.408|15.447|-6.677|10.756|-13.392|2.537|5.845|-25.442|-10.537|-6.04|0|-0.493|3.571|-4.854|12.939|10.545|-2.941|5.59|-10.556|-1.099|6.184|7.125|-2.558|0.244|-2.5|-6.459|-0.992|1.91|7.879|9.854|8.683|-5.986|0.685|-4.575|-1.923|-4.645|9.212|1.216|9.306|7.46|-7.353|-2.718|-3.186|-1.501|1.806|-3.226|6.286|0|6.061|-10.204|-17.416|28.985|15|5.263|-3.061|21.739|20.75|-7.621|-12.525|-17.085|10.761|-8.644|-2.961|-7.599|-3.519|-2.571|-5.405|0|-5.492|5.811|10.283|-1.324|-1.163|5.521|-13.067|0.671|6.429|5.105|-4.857|-1.685|-11|-6.977|21.127|-6.579|16.564|-9.444|28.342|-6.5|14.504|-2.963|-5.263|-5.158|-9.624|-15.287|-9.77|19.178|-9.317|-9.04|22.069|-0.549|-7.605|-7.067|-13.101|9.775|-14.423|-11.864|4.425|0.893|34.132|14.698|-2.804|41.321|1.923|1.961|2|0|7.527|-7|20.482|0.728|-15.746|-8.939|14.255|-9.091|-13.833|5.263|0.885|-9.6|-8.088|-5.292|-6.632|-3.875|0.125|20.877|1.692|-10.959|14.78|21.143|-1.869|7|11.111|2.273|-13.894|-7.091|-5.983|-2.5|-5.063|0.637|-10.541|9.516|12.456|-11.353|-1.229|-4.963|-10.923|-9.529|13.333|20|11.607|-0.885|-5.833|0|-16.667|-17.241|-17.143|16.667|-43.75|6.667|-3.226|-28.241|0.465|-12.245|13.953|7.5|-12.473|-2.35|14.706|33.333|-17.52
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-18.675|-6.532|-33.233|3.906|-12.088|8.012|-6.389|8.271|5.222|-4.387|-12.101|-33.89|-2.151|-12.264|29.902|-18.072|-13.692|-10.681|9.306|5.536|-4.437|-4.715|-51.19|-3.817|-7.616|-16.49|-6.188|0.78|28.286|-20.635|-17.877|-5.291|-8.548|4.027|-10.645|3.571|-13.557|-4.487|12.554|-6.855|0.541|5.114|138.24|-12.315|-40.877|-28.75|1.138|-7.593|1.905|5.131|-10.325|-8.144|14.929|-36.66|-1.479|-24.757|21.044|-14.162|-11.847|-45.105|-0.556|7.958|6.902|-12.867|-7.143|6.061|-3.071|41.321|13.49|7.356|-17.143|2.941|-9.253|-26.918|2.807|6.705|0.143|6.302|-4.978|-22.742|-7.573|2.536|-12.361|13.864|0.477|4.889|-0.387|-6.325|2.88|-2.344|-9.005|24.045|-7.049|1.836|3.335|-13.137|59.268|33.866|108.667|466.751|-0.75|2.828|-1.519|6.183|-4.615|5.978|-9.136|81.614|9.314|-9.333|9.756|32.258|-20.513|-39.062|-10.864|-7.949|-2.5|-3.614|-0.718|5.29|-6.588|5.985|-7.816|0.462|-4.835|6.308|-8.936|-3.093|-7.97|-5.893|-4.437|-17.465|-4.698|-18.132|5.814|24.457|-4.161|-16.454|-1.932|2.326|-2.273|-5.882|-8.333|19.02|11.299|-8.768|-10.593|-62.98|3.659|-4.094|0.195|0.986|-5.587|-7.093|-2.857|1.19|20|-5.588|-12.034|-39.796|4.255|18.987|-18.557|24.359|-8.235|3.659|-7.969|-37.605|-10.75|0.629|-4.447|19.712|-7.272|-9.152|12.245|-13.529|7.595|-24.038|-3.704|10.204|-5.769|-2.53|-8.803|4.839|-4.615|1.299|19.072|6.593|5.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|2.341|3.103|-8.228|0.637|-0.633|-5.672|1.515|8.911|3.061|3.521|0.709|-3.093|0.692|-4.934|16.031|1.946|7.983|8.182|15.183|-6.373|4.615|1.563|6.371|-0.276|2.841|-8.808|-1.026|21.875|21.212|-30.526|-1.554|-13.063|2.304|2.844|2.427|5.641|-4.412|-8.108|-6.723|0.422|2.597|-11.154|1.563|-0.775|3.2|-7.407|-21.283|7.862|-0.625|-1.84|-6.857|18.243|1.024|1.384|-8.254|0.962|-3.704|2.208|0|-3.939|3.125|0.392|4.423|8.245|4.348|-1.369|7.031|5.35|6.346|-2.972|-1.875|-1.639|8.444|0.044|0.044|7.048|0.671|1.017|-3.953|-7.685|11.499|0.94|-2.43|0|-6.274|4.349|-6.967|-2.956|-1.299|-10.304|8.244|-10.581|-4.395|8.356|-5.598|-2.562|0.332|-3.055|11.27|8.438|-1.528|-0.852|-7.287|8.167|1.641|2.574|11.233|11.112|-2.714|2.339|-2.285|-2.733|-1.55|-4.652|-0.174|-0.26|5.818|-5.661|-1.49|6.773|5.922|-7.689|0.761|-10.68|-3.846|-1.794|9.31|7.785|-7.624|-2.402|8.085|-7.843|-13.633|-12.906|-2.865|5.279|-0.375|3.66|-2.727|11.111|23.75|10.092|-0.365|11.066|-1.5|2.564|8.634|0.842|7.882|0.607|4.459|-1.873|0.059|-3.087|-2.887|8.217|13.768|11.291|-10.146|-1.215|0.779|4.561|-0.808|-5.449|-0.34|-14.412|-26.087|0.877|4.109|-9.127|4.782|-9.447|8.059|-3.64|8.809|-13.358|6.073|-3.328|-4.13|10.583|-7.31|2.767|3.266|-0.807|13.037|3.389|-8.811|5.61|7.474|7.539|11.8|14.839|-0.644|-1.264|-3.363|0.923|-1.818|-7.3|1.134|-4.866|8.186|-7.567|-5.125|0.512|-2.017|22.98|1.576|-11.453|-10.943|4.688|6.661|3.449|-3.334|-1.64|-3.681|7.341|-6.839|-1.555|-1.024|-2.986|0.496|-10.01|11.684|-3.864|7.253|-7.658|2.956|20.834|10.531|8.955|-3.792|7.411|23.004|-3.723|-21.385|-9.376|-13.629|11.932|-23.377|-8.862|-7.06|-5.902|-9.968|-10.148|-10.188|9.707|-5.555|-5.263|15.149|10.002|-6.25|-27.274
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-7.572|4.662|-10.438|1.162|-4.295|-4.396|-10.156|-5.728|6.818|-2.555|-2.734|-15.476|1.205|4.364|4|2.362|-6.204|11.808|3.152|-1.51|-0.914|2.209|-6.065|5.383|4.758|1.703|0.36|7.44|1.272|-1.351|-13.667|1.18|-0.836|2.573|4.762|-0.802|0.089|5.159|3.596|-4.898|5.049|-6.956|5.63|9.969|0.634|-9.465|-11.655|5.714|-0.089|7.375|3.264|1.557|-0.45|-6.629|-5.472|2.766|0.731|-0.636|5.761|3.375|-0.934|2.314|-1.291|1.923|4.055|-1.145|3.28|4.553|-0.28|-2.514|-0.327|-1.184|-0.748|5.703|-3.33|3.914|0.114|3.71|7.81|-6.805|0.178|4.913|12.605|-5.179|-4.076|2.816|-6.434|4.548|-1.886|2.778|15.522|-6.031|5.63|3.687|2.198|-4.569|-0.817|0.673|-2.266|1.937|3.31|-2.769|0.225|1.292|4.362|-2.248|-1.826|4.369|-2.554|0.937|-6.021|0.073|0.517|-3.972|7.143|1.387|0.154|7.552|3.79|3.017|-1.658|7.203|-1.201|-6.724|7.507|-1.909|2.612|-1.742|-1.8|7.551|3.559|1.578|6.739|-9.892|-4.401|-4.043|0.361|5.218|0.381|-6.166|-2.441|7.196|1.905|5.053|9.235|1.217|0.893|-4.529|2.456|7.449|7.098|1.595|4.746|5.204|-2.603|4.137|1.594|2.45|8.367|4.366|14.519|-7.143|10.454|7.758|-3.586|-7.925|-22.001|-13.987|7.629|-4.052|-8.548|1.088|12.585|3.376|10.748|-12.055|3.253|-11.514|8.56|-2.581|-2.642|-5.939|2.23|2.541|4.933|-2.913|-3.438|5.263|6.817|-0.49|8.251|0.84|-1.652|2.937|1.89|-7.636|-1.786|13.452|11.372|6.641|1.863|0|-0.971|2.386|-4.554|12.415|4.294|2.978|-4.066|-6.991|8.711|-5.263|12.293|-0.471|9.677|-3.125|2.564|2.497|0|0.396|-6.072|2.934|12|2.041|3.939|-2.077|9.416|0.818|24.592|3.025|9.325|-10.041|11.009|10.492|-21.08|-3.846|2.564|2.218|-4.615|-3.704|-0.369|0.37|-14.503|2.201|6.113|20.132|-0.778|4.002|2.801|3.067|3.02|-1.103
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-7.973|6.261|-11.467|3.828|-4.824|-5.91|-8.083|-6.273|3.586|-0.504|-5.175|-15.078|0.887|3.604|6.511|2.271|-6.412|11.845|5.393|-1.299|-3.79|5.757|-6.759|4.314|4.599|3.363|-0.045|4.009|0.989|-0.979|-13.994|1.3|-1.243|3.358|8.065|-1.239|-1.824|5.936|2.888|-3.913|6.492|-8.511|6.919|8.372|-2.65|-5.838|-13.164|5.796|0.173|8.052|2.594|1.265|-0.194|-7.04|-5.056|4.057|0.945|-1.725|5.704|4.138|-1.534|2.809|-2.311|2.164|4.902|-0.206|3.298|4.677|-0.554|-1.794|0.933|-1.567|-0.43|5.625|-4.4|5.381|-1.466|5.851|7.097|-6.905|-0.768|5.417|14.714|-5.597|-4.753|1.831|-7.165|3.455|-1.607|2.861|15.154|-5.139|4.499|2.53|3.704|-2.336|-2.498|0.964|-2.531|1.542|4.528|-1.213|0.304|0.152|5.04|-2.875|-5.228|5.846|-3.17|0.684|-5.866|0.287|0.216|-4.201|7.556|2.273|1.538|5.949|6.142|2.756|-1.575|8.034|-1.49|-8.518|8.103|-2.601|4.303|-2.285|0.183|5.814|6.337|1.358|3.068|-9.1|-4.842|-4.021|1.359|5.444|-0.664|-4.702|-2.469|7.488|0.095|4.15|8.351|2.188|2.066|-5.737|2.371|8.159|8.952|-1.13|5.149|7.752|-1.056|3.421|-0.435|2.298|6.053|5.385|12.279|-6.031|9.265|8.836|-2.236|-1.6|-25.373|-11.842|5.629|-5.515|-9.507|-0.237|13.374|3.838|11.171|-11.712|3.693|-13.086|10.204|-0.676|-4.083|-5.337|1.431|3.477|4.932|-3.896|-3.75|4.371|7.128|0.14|9.586|1.558|-2.727|4.019|-0.471|-6.25|-2.158|11.736|12.173|6.43|4.2|1.729|-2.286|0.199|-3.462|12.311|3.233|2.985|-1.693|-4.32|7.176|-4.213|11.358|5.661|7.972|2.011|-4.132|0.974|0.419|1.273|-4.201|5.429|9.718|5.629|2.373|-1.667|6.007|-0.702|21.277|7.798|7.761|-10.881|13.5|6.553|-22.438|-10.204|8.233|-1.581|-2.692|-2.985|-1.651|0.926|-14.987|3.15|7.582|15.964|1.231|3.349|4.15|1.752|2.063|-1.801
05250|955635|/equities/schlatter-industries-ag|CHALL|-5.072|-4.167|0.699|-1.379|11.538|13.043|-5.738|6.087|1.77|-13.077|1.562|-4.478|9.836|-5.426|-0.769|0.775|-3.731|3.077|-10.959|-0.68|8.889|0|3.846|-7.143|3.704|-8.784|5.714|-12.5|25|-20.497|-10.556|0.559|1.13|-3.279|-2.139|-5.076|-7.075|12.169|-3.077|-4.878|-2.381|-0.943|11.579|17.284|-16.062|-13.453|-5.106|-5.242|6.438|3.556|-2.174|0.877|-0.87|-2.128|2.174|-3.665|2.688|-3.125|-3.03|0.712|0.717|6.783|8.81|3.576|-3.567|-1.522|2.153|7.871|-9.884|5.134|-1.564|-0.598|-2.791|17.007|5|7.692|4.839|0.162|-3.281|6.667|3.27|-3.005|-7.419|-7.439|-5.027|-0.541|-9.535|-25.725|8.696|-9.804|-12.069|-14.894|-6.259|4.229|-3.793|0|1.399|-1.379|-2.027|0.068|-0.738|8.918|-2.286|-6.355|-8.395|-1.091|22.222|11.57|-10.237|2.121|-18.519|4.516|-12.725|2.069|2.353|49.385|-5.167|-4.077|0.08|0.806|-10.791|-6.711|-10.241|-2.353|-17.073|27.329|-1.288|4.484|7.655|5.378|2.687|-26.374|-17.273|-8.295|-4.04|-3.475|3.6|-8.425|9.2|0.402|10.08|-1.652|5.456|-2.241|-4.658|1.651|-4.72|-1.75|-0.842|4.244|-1.289|17.567|1.483|-11.016|7.582|11.059|-2.57|-0.51|-10.088|-3.115|6.188|-7.872|-14.817|-11.474|-7.435|-0.154|-18.519|1.761|-0.499|-3.615|-9.587|5.519|20.579|-6.297|1.314|-3.798|-2.471|-8.162|-9.073|3.411|-6.2|-5.57|-8.707|0.869|5.505|21.384|-13.155|14.633|11.084|5.388|4.76|2.082|-3.676|2.463|2.098|5.149|36.002|0|6.383|-0.046|-2.903|3.509|-5|14.839|11.167|4.816|5.806|-7.869|-6.846|8.287|32.557|14.678|0|12.777|-4.994|11.097|-9.989|-2.104|-6.537|-1.929|2.307|-7.577|3.125|4.57|-7.268|10.001|-3.226|18.308|4.815|-2.351|-14.093|0|0|-11.836|6.29|-9.141|0|1.737|-21.814|0|-6.384|-15.773|-1.584|-0.528|-3.39|1.724|-3.334|0|-0.986|0.996|-13.67|-10.436
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-9.48|18.764|-6.405|-1.925|-13.116|-4.377|-2.782|-9.615|2.424|0.457|-1.94|-4.694|-0.846|4.572|-11.604|3.509|-4.756|1.434|-0.648|5.753|0.968|15.68|-2.648|2.229|11.943|-3.774|5.425|15.812|1.704|-16.31|-6.03|-2.61|7.168|12.821|6.625|2.811|-5.804|6.855|0.547|-7.583|2.914|-2.535|4.894|8.17|-11.417|-14.248|-3.704|0.508|8.64|5.222|-6.341|-2.473|-0.352|-2.069|-0.515|-7.753|1.282|1.961|-1.449|3.414|-5.656|2.249|2.133|1.923|7.651|-1.681|1.254|-2.957|5.991|1.782|-5.244|-0.089|14.898|5.433|-3.026|5.736|2.198|5.407|0.179|-0.885|1.134|5.675|0.955|0.319|3.435|0.531|-0.856|-6.638|-2.516|4.903|12.837|-9.615|11.588|0.866|1.464|1.26|5.887|-0.624|0.392|-3.985|1.838|-4.672|-2.143|3.397|7.29|3.612|-0.164|3.83|-1.261|2.586|2.655|-3.748|0|5.766|0.362|5.333|14.754|0.329|1.333|-1.747|-3.477|-0.105|-2.464|-3.914|2.686|-7.047|1.91|9.127|6.104|-3.651|-1.204|0.301|-6.484|-8.749|-10.856|-3.965|0.147|-10.408|-2.568|3.866|7.914|3.731|0.752|6.742|8.726|5.136|-3.455|-7.682|3.115|12.63|-1.403|-1.652|0.547|6.94|-2.327|27.985|4.936|-4.127|1.902|2.358|14.902|-4.196|-4.963|-1.886|-3.082|1.299|-11.059|1.169|1.208|1.326|17.46|-8.445|4.051|-7.495|23.059|-8.39|-5.643|-14.251|1.565|9.3|-12.221|0.212|6.911|1.195|6.964|1.575|-12.139|19.115|4.598|-4.918|9.237|6.669|14.946|-7.747|-1.985|-10.672|6.671|-9.055|21.846|10.17|7.632|0|-7.54|14.023|3.571|3.704|3.053|-7.355|-4.201|-7.596|12.966|3.615|3.227|0.456|-8.948|2.216|1.289|-6.014|11.122|-5.691|-0.608|1.712|1.988|9.798|17.891|9.334|18.552|7.996|3.737|21.754|5.134|10.581|19.969|5.902|-16.209|0|-24.56|34.214|-16.005|-22.323|-6.926|-33.296|-5.131|11.701|-4.176|9.73|-12.521|-6.52|12.601|26.647|-3.052|-57.827
05252|955631|/equities/schweizerische-nationalbank|CHALL|-5.806|-4.615|-7.143|-6.667|-2.597|5.191|26.207|10.687|8.714|-5.49|-2.672|-1.132|0.379|-0.377|-0.376|-1.115|0|9.128|0.612|4.701|1.299|4.289|-9.592|-6.489|8.489|1.684|2.592|-4.733|9.091|-7.859|-16.924|7.978|3.654|-8.451|2.158|3.925|5.315|-5.926|4.854|-11.207|0|20.833|-1.031|16.867|-25.09|4.135|-5|-9.385|-0.643|21.012|-15.738|-9.763|-10.345|38.603|-1.449|41.939|0.517|-4.469|5.414|25.967|42.59|10.657|-0.617|6.459|9.467|-1.067|-0.178|-3.429|-2.235|9.28|-6.4|25|16.667|9.19|-1.169|-0.537|4.977|3.499|-4.722|-1.729|-0.091|-0.901|-0.804|2.566|0.925|-10.882|3.059|-2.727|18.627|-0.875|2.9|-5.66|-0.935|-2.55|0|1.198|0.556|-0.185|2.854|-1.959|2.095|-0.568|1.053|0|-2.336|1.422|2.827|-1.536|-2.16|1.914|-5.43|-3.913|0.437|0.263|3.818|7.004|-3.745|5.222|4.424|-4.236|0|-5.844|2.18|0.572|-4.55|-2.224|2.742|15.523|1.719|-3.922|-3.1|-8.676|-14.118|6.963|9.258|1.019|1.983|2.816|3|1.01|0.917|-0.909|-2.174|-0.296|0.495|-0.688|1.7|2.459|-0.408|-5.314|4.545|-0.402|4.412|-2.359|3.723|0|-3.392|4.511|-0.957|9.942|-8.849|0.86|-6.061|-3.415|-6.818|-9.836|-0.813|-5.019|-0.385|-4.059|-2.518|2.206|-1.378|0.291|-0.937|-0.857|2.414|-2.357|5.263|-1.481|0|-3.156|0.65|-6.734|6.071|2.941|0.741|5.469|16.364|0.548|-0.545|0|0.917|-0.909|0|-1.786|1.818|0.917|-3.54|0|-1.137|6.922|11.354|1.159|0.957|-3.093|0|-0.513|-0.51|2.083|3.672|-7.4|2.775|-3.663|6.316|1.713|-1.164|-4.158|3.789|-24.303|0.4|4.08|0.083|22.2|1.762|-2.427|1.228|0.722|0|3.743|-3.608|-2.513|-4.785|2.451|10.27|-2.529|0|-4.141|0|0.101|6.919|-11.905|-0.943|-4.072|-6.593|1.111|5.882|2.41|4.251|-2.358|0.952|-8.297
05253|1073053|/equities/sensirion|CHALL|-13.909|13.636|3.308|-20.458|2.792|9.77|-7.282|-15.592|6.891|-5.311|16.021|-1.389|30.169|19.272|17.405|1.608|-1.582|10.105|-1.88|2.094|4.753|8.317|4.555|-1.429|10.86|-2.536|21.095|9.663|-5.139|2.564|-11.027|-3.898|-5.196|2.728|-4.53|14.527|7.382|6.37|-8.66|-8.765|-0.246|-18.063|1.329|15.74|4.064|-17.312|-26.165|3.261|23.846|4|12.36|1.367|-3.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|3.763|-2.105|-2.564|-4.412|-0.971|3|0|-0.99|2.538|0.51|-2|-4.762|2.941|-0.971|3.518|-0.5|1.01|5.882|-2.094|-1.546|3.191|5.028|-3.763|2.268|6.78|1.724|-4.918|-2.139|5.65|-14.078|-0.962|5.584|1.546|2.105|0|0|1.064|4.444|0|0|-1.099|2.247|-1.111|4.651|0|-1.149|-1.695|-3.804|-1.604|1.081|-0.538|0.541|-0.538|0.541|-1.07|-1.579|2.481|-3.387|0.366|1.164|-2.728|-0.051|1.845|-2.136|0.306|4.981|2.752|-0.055|-1.196|0.712|1.613|3.452|-2.524|1.828|-0.341|-0.17|0.457|1.92|3.367|-1.012|1.083|2.466|-2.289|1.22|-2.381|1.205|-0.124|-0.632|0.578|1.17|3.448|-0.422|0.606|0.856|-0.183|3.017|0.379|-2.16|-0.552|3.758|-4.848|3.125|0.313|1.592|0.577|-1.203|4.636|-1.307|1.325|-3.205|2.012|-1.548|0.938|2.564|-0.319|-3.395|3.185|-2.726|-2.063|0|-0.061|-0.663|1.22|-1.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-12.069|8.187|-11.142|-11.564|-4.658|-4.309|0.223|6.418|8.048|-5.195|-3.145|-2.752|-3.183|1.503|5.217|7.568|0.17|3.254|0.709|7.524|1.646|20.819|-7.717|8.808|-0.988|-3.044|2.307|13.259|6.319|-9.887|-11.272|-3.276|0.432|6.246|9.611|10.097|-5.552|-7.882|4.266|-15.303|8.786|5.875|2.381|4.587|-21.218|-2.073|-13.093|-3.641|0.596|12.023|-5.586|-0.804|-0.445|2.368|-6.074|3.269|0|-4.23|0.169|8.059|-0.727|1.103|-2.77|12.689|4.692|3.661|5.233|4.633|5.995|5.164|-2.676|3.444|0.068|7.95|-3.654|2.967|-3.357|6.716|0.828|-5.071|2.414|7.132|8.596|-8.489|-6.209|0.81|-2.861|-2.238|-1.447|1.186|19.301|-24.02|15.474|1.632|-0.148|-0.516|-0.221|-1.449|1.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-5.097|5.95|-8.193|-5.63|-2.096|-2.239|0.381|-13.85|9.723|2.548|-0.66|-5.281|-1.875|2.768|1.819|3.815|0.709|3.314|-4.208|1.461|3.129|13.007|-7.209|5.603|-2.217|3.283|2.661|3.204|-2.542|-6.505|-14.081|5.281|1.883|1.324|3.8|1.811|-1.22|-1.086|-1.893|-5.727|8.515|-2.633|6.263|8.371|-6.593|-1.087|-7.43|1.214|-1.276|-2.12|3.648|5.461|2.939|-2.451|-3.835|-1.495|4.482|-1.299|6.07|8.399|0.234|-7.924|0.738|2.948|4.773|0.094|2.055|0.965|1.419|1.844|-7.77|0.648|0.746|-3.639|4.95|0.474|3.888|0.694|1.765|3.768|-2.896|4.459|10.824|-0.352|-7.534|8.148|-5.537|-0.769|-2.151|-3.577|10.229|-14.425|-2.153|-1.042|6.613|-2.749|2.516|-6.494|-5.345|2.278|0.734|0|6.137|0.049|0.441|-3.904|-1.528|1.888|1.146|3.253|-6.152|-3.783|-3.479|-2.267|9.871|7.009|-2.549|5.426|2.07|0.312|-1.534|10.197|1.371|-0.114|-0.171|3.599|2.603|6.238|1.04|1.921|8.633|-7.333|-2.344|-3.759|-5.562|-1.573|5.015|1.113|5.273|-2.103|-4.504|4.317|-0.819|8.027|0.478|0.068|0.828|3.35|-3.508|3.129|4.887|1.48|4.891|-6.327|-1.434|6.57|3.724|-6.241|1.127|3.419|7.699|14.163|-13.821|11.818|6.797|-9.57|-12.92|-7.562|-4.52|1.368|-6.641|6.894|2.591|2.041|0.93|3.559|-4.123|-7.312|14.135|-7.894|-1.096|0.551|-8.965|3.37|6.34|5.298|1.026|0.442|6.176|-3.179|4.925|11.911|-0.968|-2.069|-2.628|-1.222|1.572|-0.33|1.084|8.214|4.037|12.105|-4.857|2.411|0.723|9.938|0.455|8.883|-6.613|0.349|2.202|5.524|4.665|-0.262|11.386|-1.011|0.435|0.731|-5.263|6.176|-3.271|-2.225|-5.395|-2.062|2.24|0.663|9.593|3.613|4.403|20.228|-1.491|13.171|9.081|-5.434|3.603|6.732|-7.041|3.35|20.278|-9.321|-5.023|-12|-4.81|13.41|4.512|28.944|5.324|16.32|-0.557|6.77|32.803|-30.769
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|8.618|15.082|-5.937|-8.662|-7.19|10.39|-7.042|-16.189|7.298|-5.742|5.456|-5.709|-3.544|5.706|6.311|-2.799|7.836|9.725|10|-0.998|2.116|9.905|-7.93|23.024|7.307|11.791|7.824|-9.569|13.077|-6.81|-6.271|-4.797|7.446|8.717|2.293|-3.799|9.973|9.118|-5.16|-7.244|8.112|-0.97|2.996|4.316|-5.618|-11.881|-11.501|-0.653|7.485|7.818|3.39|10.999|7.298|-1.829|-1.649|2.932|6.142|-2.163|-2.118|4.508|8.445|3.878|-3.303|-1.582|7.867|15.426|6.131|1.08|1.914|2.703|-4.055|1.873|2.109|8.688|-0.477|4.722|1.523|-1.336|-4.719|-3.628|-2.589|1.464|13.467|-3.538|4.085|5.079|-3.556|7.861|6.926|-7.062|4.439|-5.432|2.467|6.896|4.229|-11.035|0.441|-1.976|0.935|-2.61|-1.317|-0.595|3.704|0.248|1.571|6.35|2.116|3.461|3.736|6.808|2.568|1.549|-0.648|0.57|6.783|0.612|2.696|-4.052|0.87|-5.35|7.048|0.531|7.936|0.577|12.069|4.328|4.157|-4.847|2.865|-2.515|-0.555|-1.961|-5.067|-5.659|-0.485|-1.812|7.866|-3.712|7.446|3.868|-3.001|-1.737|2.652|0.492|1.611|0|2.273|-3.403|1.414|2.686|1.086|-1.603|-4.599|-5.765|9.479|2.973|-2.789|-3.209|12.696|39.754|12.162|-31.474|-10.005|-1.098|-3.451|4.725|-39.19|-2.888|0.266|-3.189|-3.678|7.449|0.465|-2.264|-1.91|-18.392|5.289|-5.513|0.779|-0.259|-6.72|2.935|-1.95|4.861|9.464|0.334|-8.483|6.286|-4.239|0.05|9.455|3.258|0.297|-2.939|-6.413|-2.883|-3.289|5.611|11.378|2.068|0.305|5.809|-5.777|6.132|-1.904|1.288|4.695|5.075|-11.375|1.265|5.337|6.306|0.143|0.645|0|0.719|-7.335|-3.844|-1.892|-5.215|1.512|0.765|4.124|0.968|1.13|1.483|2.701|-1.332|-4.462|-1.874|-7.515|4.535|4.085|3.926|1.999|-2.596|1.315|-4.406|0.632|-8.14|6.189|4.521|-4.85|-2.594|-0.355|8.28|7.905|10.223|1.541|-1.518|10.007|-13.675
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.578|17.697|0.382|1.848|-12.137|13.153|-3.184|-16.104|5.033|1.338|-4.013|-11.127|4.862|6.364|5.1|6.977|2.287|8.54|-5.09|3.311|-1.722|10.875|1.947|4.228|11.502|3.783|-4.545|3.413|7.251|1.401|-6.299|-1.423|11.705|1.466|2.556|1.838|7.225|8.556|8.932|3.831|-2.745|-2.857|3.96|-3.442|3.36|-9.368|-9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-4.788|6.318|-17.137|-11.794|-2.082|0.458|-4.703|-15.544|5.406|16.355|4.447|-10.088|3.447|5.488|4.563|6.204|0.889|12.406|-0.908|0.248|4.269|2.747|-0.265|4.478|8.03|9.953|10.851|3.006|-0.156|-6.68|-1.21|-4.592|4.481|2.684|16.096|2.745|-1.319|-13.565|11.887|-4.551|12.15|3.037|3.053|5.136|0.728|-4.257|-9.587|-0.557|1.987|2.547|4.75|8.852|-3.407|-3.792|-3.534|4.198|1.843|2.911|2.498|5.956|2.025|8.198|-1.282|-1.732|5.656|6.278|9.065|5.989|-0.831|3.722|0.677|0.81|3.08|11.53|-5.209|5.315|7.277|0.079|3.993|1.021|3.875|7.428|7.81|-5.998|-8.622|6.216|2.137|0.093|-7.271|3.296|6.853|7.357|-20.174|7.23|3.563|-4.553|-1.978|-2.373|2.171|-0.282|-1.576|11.467|8.568|-5.771|6.516|4.056|8.536|3.452|-1.279|5.522|3.38|5.391|-2.646|-0.859|1.307|8.815|3.685|4.734|1.304|3.954|1.098|-0.164|4.157|-8.736|-1.584|-0.813|3.685|7.344|3.752|-1.216|6.869|-11.209|-1.409|-8.553|-6.762|-1.54|-0.181|11.156|-3.911|0.975|2.55|2.564|7.557|1.626|-9.026|2.135|6.657|-6.185|7.783|18.389|-7.795|0.97|6.983|8.297|-0.345|4.079|5.087|6.044|9.639|5.794|23.022|5.887|-12.772|1.673|5.882|-6.556|-27.682|-10.194|3.013|-15.436|-10.074|-0.669|-7.692|0.622|15.346|-21.326|1.257|-7.893|0.956|-6.853|5.288|-7.494|2.774|2.827|14.557|1.002|-2.639|11.125|9.8|6.248|2.869|2.069|8.886|5.66|-0.714|-5.52|8.208|3.884|3.379|14.462|9.582|8.389|-6.939|2.087|13.415|6.575|4.057|-9.698|-2.657|8.745|7.347|11.974|1.296|-8.629|2.338|5.191|2.33|-0.648|9.533|3.138|-1.646|0.83|6.284|8.363|1.701|3.004|4.036|3.644|6.313|4.812|4.89|1.603|8.711|8.302|-1.487|-3.929|-0.709|2.732|6.19|-13.109|6.631|-10.72|-4.141|5.331|11.331|-0.714|-0.709|-2.759|7.407|1.695|6.2|-14.966
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-22.082|12.171|-10.324|-4.561|-8.359|8.571|9.174|-8.608|3.261|-8.406|6.503|0.623|-0.815|2.27|8.818|18.401|7.867|7.56|8.078|-6.348|2.177|3.494|-6.892|10.658|2.675|8.697|-10.143|20.769|-0.057|-24.108|-4.963|9.165|-2.979|1.018|-2.586|1.001|0.087|3.472|-0.583|8.564|4.315|5.545|0.242|15.94|-0.465|-1.945|-15.745|6.199|0.602|2.783|3.401|4.75|8.169|2.291|-1.133|-1.38|-2.872|-12.993|9.617|1.357|3.314|0.771|-2.93|9.041|5.904|5.307|1.15|5.673|0.407|-7.385|-3.491|1.029|2.485|2.946|-2.788|3.51|4.397|2.248|-2.039|-3.692|-1.926|-3.852|7.656|-0.397|-8.503|8.861|-10.797|9.168|-4.065|2.422|9.083|-17.563|0.479|-2.403|-1.835|3.951|3.746|4.582|-0.952|7.559|-1.703|3.859|-0.161|3.833|-4.988|6.943|5.071|9.126|0.783|1.996|-5.024|4.249|-11.15|1.515|6.553|3.846|0.198|8.062|-1.473|7.401|-4.273|1.093|0.495|-9.182|-0.1|-0.693|7.39|-4.275|3.095|1.925|12.991|20.276|-7.713|-5.032|-12.486|2.69|6.72|-33.778|4.304|-1.823|-3.671|9.912|-5|-7.621|2.769|-5.034|6.225|-6.701|2.519|-2.239|1.592|5.1|5.197|12.76|1.244|3.159|7.48|6.738|12.198|5.284|8.648|19.341|2.946|-11.811|-2.682|35.938|-33.333|-10|4.439|-9.563|-10.607|8.039|-3.732|-8.212|3.927|-25.332|5.702|-6.923|11.301|9.363|-8.405|6|-5.983|8.837|15.591|0.868|-4.208|-0.773|8.199|12.909|0.379|7.619|-5.405|1.635|9.214|-9.091|3.774|17.035|0.158|11.837|1.071|4.186|-3.066|15.521|-5.882|6.029|5.022|10.361|0.728|-1.905|5|6.667|4.167|-4|-6.367|4.843|3.946|-5.648|4.144|8.092|13.443|-9.763|12.479|11.296|-4.594|11.637|28.354|0|7.924|5.475|28.996|-6.597|19.502|10.046|-6.809|-9.615|-12.458|25.847|-30.588|-15|4.712|-15.111|-17.431|-3.369|-0.177|-2.586|-27.95|5.921|-0.393|8.381|-4.348|-23.029
05261|945906|/equities/spice-priv-ag|CHALL|3.185|1.29|-2.516|9.655|-11.043|7.947|0.667|-4.459|-5.422|0.606|-2.941|5.59|9.524|-2.649|4.138|39.423|16.854|1.136|-6.383|-1.053|1.064|-1.053|-4.04|-1.98|1|1.01|-3.884|-6.364|-2.655|-38.587|-1.075|-3.125|-5.882|2|-11.504|0.893|0.901|0.909|-1.786|0|4.673|-1.835|-1.802|-4.31|-2.521|-0.833|-4|-3.846|-3.704|0|2.273|-0.752|-3.623|0.73|-3.521|-1.73|1.049|-1.718|1.394|4.174|-6.452|4.248|-2.586|-0.855|2.993|5.185|2.662|1.154|-2.622|1.521|0|0|-1.128|5.556|0.8|-1.961|-1.923|10.169|3.282|-7.114|-0.806|-2.362|12.889|0.446|-4.681|-7.843|-3.042|9.583|14.833|-7.111|4.651|-4.444|-1.961|4.082|-4.545|-5.714|7.692|2.247|4.706|1.19|5|-0.99|2.02|-2.941|-2.857|-4.762|5|-2.552|-9.263|7.955|-2.222|2.273|2.326|6.436|18.129|2.09|2.446|-2.679|5|-3.03|5.096|2.614|0|-7.273|-3.226|-1.445|4.848|-5.172|2.353|-3.955|-1.117|10.154|-22.249|-4.348|-5.206|4.773|15.183|6.111|12.15|-2.727|-0.602|-9.041|1.389|-0.277|12.812|-1.84|-0.306|-3.824|13.333|0|-3.226|3.333|-8.815|15.439|-3.39|-13.235|62.679|52.332|-19.294|-19.048|2.941|-29.412|-32.947|-43.289|-5|-27.207|-45.862|-32.781|-0.592|-0.066|-2.251|-1.458|-1.375|-1.84|4.487|-8.235|0|0.592|-1.17|0.588|-1.734|-0.518|4.132|3.727|0.312|-0.311|0.625|-0.125|1.779|1.811|1.577|-1.425|-0.387|-1.837|-1.208|-8.627|2.34|1.545|4.592|7.761|3.816|2.86|1.739|0.073|4.967|1.631|4.794|2.503|0.419|3.908|3.142|1.365|0.909|-1.795|0.91|6.277|1.472|2.299|2.786|1.043|2.184|1.023|1.088|0|2.213|-0.277|0|2.559|2.328|0|-1.151|-0.515|-0.342|-4.872|-4.902|-4.897|8.509|-7.842|0|0|-2.395|-13.634|-4.729|-7.468|5.583|0|-2.258|-1.483|1.505|2.31|0|-10.503
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|1.325|3.189|-2.009|-4.883|1.838|2.778|0.559|2.874|-1.806|4.976|1.442|-2.462|1.186|2.555|-2.607|-1.287|0.352|0.59|3.293|-1.205|0.242|7.254|-2.402|-4.928|0.971|-2.6|-0.821|2.524|3.741|-9.276|-3.704|1.887|1.578|2.781|-1.484|-0.228|3.173|-3.295|-1.456|-2.912|0.874|-5.377|-2.716|10.077|-7.763|-1.31|-0.101|-1.096|-1.375|-1.356|-2.458|-0.564|0.567|-1.855|3.257|7.851|5.218|2.109|1.009|3.842|-0.29|1.832|0.834|-2.894|2.918|-0.533|5.5|1.01|2.062|4.512|-2.238|-2.252|-2.448|5.357|-7.068|2.456|-2.636|4.955|7.172|0.416|1.977|-0.979|0.351|-1.452|-0.55|5.515|3.221|-6.184|3.041|0.656|-1.649|-3.393|-0.345|4.095|0.072|-1.766|2.312|-1.072|-1.756|-5.82|2.857|-0.136|4.843|0.862|-0.286|-5.548|2.639|-1.505|5.332|-2.528|-4.622|-8.236|1.688|0.25|3.034|2.992|-1.506|-0.065|8.523|5.389|-0.447|0.149|1.208|-9.871|-3.355|4.11|-0.95|4.096|6.386|-12.893|-5.27|-2.124|-7.103|-4.056|-0.751|-3.92|2.053|0.264|-2.168|3.032|1.239|0.27|1.535|-1.215|-4.762|1.471|1.062|-1.31|-0.78|-2.037|0|5.99|0.707|-1.657|-1.162|7.618|11.048|4.762|-4.243|-2.531|10.204|6.522|-9.449|-0.781|-1.285|-3.713|-12.743|-1.384|3.13|-1.354|-4.943|-0.868|4.928|-4.355|0.412|-2.41|4.239|-6.324|0.89|-0.979|-9.164|-2.657|-2.49|-4.963|6.16|6.014|-3.163|17.385|4.223|-0.756|3.123|2.127|7.063|4.523|-0.473|-11.715|-3.239|7.566|9.345|7.694|-0.129|2.427|-7.688|13.463|8.656|4.036|1.417|6.278|-4.705|-2.03|5.002|6.932|1.967|-0.976|4.536|-2.35|3.56|1.906|3.968|-6.492|-2.71|2.593|3.253|12.112|-0.534|7.817|1.159|-0.805|1.878|-1.614|0.464|-1.487|2.582|-2.296|3.81|2.441|3.928|0.128|3.68|-4.041|3.127|-2.038|-2.003|0.757|0.506|10.957|2.006|-1.138|6.651|-4.888|7.909|-7.725
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-5.791|-1.03|-9.499|-3.324|-1.004|1.299|-19.436|10.015|0.1|-0.746|3.13|-1.764|-0.201|-2.262|-6.397|-4.943|1.51|-0.793|1.794|10.341|-1.125|12.061|-4.752|-5.292|11.099|-6.667|-4.035|-3.651|-5.638|-2.316|-0.522|-4.88|-1.145|2.087|6.917|2.798|-4.679|-0.996|5.383|1.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-23.6|4.167|2.564|1.739|-6.504|2.5|-3.614|6.867|1.304|-3.361|-1.653|3.863|-2.917|7.623|-6.695|12.207|-4.911|10.345|-2.404|6.122|1.554|10.92|-5.435|1.657|-3.723|-4.082|-2|0.503|6.989|-19.13|-4.959|4.762|5|-7.173|-2.869|2.521|-2.459|-5.243|3.831|-6.415|10.417|-8.745|3.137|18.605|-11.34|-18.896|-7.716|-2.703|-1.187|-2.035|-5.753|0|-1.084|7.58|2.083|2.595|9.167|-1.153|0.831|-3.448|-6.592|-3.261|0|1.471|-3.34|13.468|1.639|16.19|-0.756|-2.037|-7.613|10.701|7.865|10.248|0.795|-3.821|-1.927|13.902|-5.312|-5.87|-7.445|12.955|-12|-6.191|-4.821|-5.085|-4.065|-1.679|2.122|5.331|3.378|-12.791|0|-5.908|2.313|-4.286|-2.913|-12.234|0.736|-4.62|0|7.547|-0.563|5.545|17.442|-0.769|10.638|-4.858|4.044|-4.964|0.726|0|-3.502|2.636|-1.417|1.926|3.06|-0.657|5.826|-5.428|-2.72|9.649|-3.39|-14.057|-5.571|23.22|4.425|14.026|-11.518|-7.667|-1.221|-9.306|-21.279|6.436|-5.053|7.044|-3.636|-2.367|12.968|8.406|12.195|2.159|8.959|5.238|-0.662|-3.762|-2.924|-10.462|11.115|7.344|-4.386|3.435|-8.004|-0.171|-2.279|2.332|16.5|-4.629|5.891|-0.979|12.697|0.452|-7.159|-4.854|-2.815|-5.365|-16.352|-7.016|12.49|-7.246|-12.647|2.06|9.793|-2.086|10.763|-14.017|2.098|-9.699|7.326|-0.134|-1.288|13.981|-1.593|7.957|11.308|7.481|-12.295|28.417|5.099|-2.81|6.906|3.324|-6.447|-2.388|-6.859|1.842|12.718|3.277|-2.733|-2.203|3.669|0.636|-4.149|15.36|2.637|14.818|1.226|-2.393|5.34|2.586|6.524|9.008|-1.861|-1.79|-1.426|4.062|-0.737|-2.863|7.708|-15.87|1.666|-5.601|-1.389|14.582|1.426|0.718|-6.997|-0.35|7.495|1.104|-4.821|2.451|-2.71|0.691|-6.465|-4.609|-0.932|-1.489||-5.394|2.331|-11.12|-5.389|5.956|-4.214|0.765|12.522|-8.87|9.863|5.982|-10.661|-18.482
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-14.202|11.47|-5.986|4.633|-92.159|1.85|-3.695|-21.76|-1.022|2.892|12.979|-4.887|5.357|13.898|4.796|7.896|10.645|7.279|11.055|-4.062|-1.008|8.996|2.796|4.635|-0.781|10.049|4.627|6.226|1.525|-19.933|-2.065|-3.199|-1.206|9.343|7.845|5.183|-4.6|-5.619|4.488|0.219|1.243|4.3|8.119|16.586|1.146|-11.127|-6.843|-4.466|0.325|1.987|16.243|-4.133|12.542|-6.011|-9.916|3.268|-5.943|5.097|11.977|1.221|12.443|0.183|1.678|2.19|12.964|9.224|6.91|0.126|9.053|-1.884|-2.172|-0.459|3.038|-3.518|0.92|14.361|0.302|2.157|4.677|1.639|0.164|8.75|-0.089|-3.279|1.311|11.501|2.847|-6.241|0|1.527|25.901|-17.009|0.3|5.574|9.326|-3.605|4.56|4.625|3.268|1.948|3.832|-0.792|4.699|8.453|-1.185|-6.534|9.921|-3.239|21.546|-1.481|7.262|8.45|-4.691|-1.312|5.71|9.464|3.512|-5.831|-8.153|10.22|-13.491|-5.679|-6.644|-1.062|-1.953|7.113|-13.406|2.159|1.313|3.226|8.543|-7.212|-14.31|-11.309|-13.646|3.715|-4.276|3.46|-1.212|7.991|1.326|2.524|-6.065|2.477|-6.264|-2.561|-4.562|-8.052|1.714|0.191|-7.174|-3.504|18.806|-0.726|-7.549|11.4|2.862|18.292|-1.05|-4.762|19.048|-8.125|7.805|-3.989|15.003|-17.704|-36.364|4.318|20.02|0.49|-14.181|2.793|-2.116|-7.504|11.051|-11.609|-2.422|-1.005|-1.147|-1.357|-1.339|-2.326|-3.506|0.564|1.722|8.652|2.231|6.356|-1.42|5.836|5.014|5.382|-18.371|0.401|-1.656|3.934|2.694|-3.961|0.651|0.903|6.842|-5.158|-13.338|20.924|3.801|3.464|6.163|-2.33|-0.579|-7.5|11.554|6.356|-5.221|0.403|-6.415|6.855|12.217|-12.127|-2.896|11.159|6.393|-0.905|20.109|-3.158|15.152|3.937|15.036|3.178|9.407|-0.204|2.941|-1.653|15.789|4.5|1.01|-13.158|1.786|6.667|9.375|-18.987|5.333|-12.109|-6.227|5.202|3.8|7.759|-8.661|0.794|5.219|10.88|31.707|-29.915
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-6.063|7.083|-12.213|-8.095|-4.421|-0.838|-11.775|-2.17|2.862|-2.998|0.953|-35.362|3.916|3.912|11.518|10.192|-2.164|4.42|5.602|3.545|3.101|34.776|-9.521|-7.955|6.981|-0.397|-0.723|11.347|11.784|-30.765|-17.214|-1.296|0.746|7.631|1.477|4.415|-6.468|-5.811|13.09|-12.069|10.505|-1.621|8.283|16.784|-16.39|-7.757|-14.165|-2.723|-0.247|0.746|6.726|-1.654|-8.446|-0.712|-4.532|12.014|2.783|-10.016|11.713|7.925|-2.304|-0.184|-3.72|-2.756|10.782|0.383|-6.535|6.381|0.962|6.667|-4.035|8.663|-5.076|16.706|-3.763|0.171|8.543|1.38|1.019|-1.166|-12.151|7.508|4.607|-3.193|-0.554|3.172|-6.922|-1.806|-1.682|-7.679|18.568|-7.783|-1.761|-1.371|-6.894|-3.53|1.079|-3.135|-8.529|0.443|11.44|-2.41|-9.058|-4.864|2.057|-0.774|1.5|3.169|-2.022|-8.339|-6.324|1.702|-2.219|-1.158|14.595|-0.625|0.418|6.454|-1.606|6.119|2.136|12.857|-3.282|-11.264|1.715|-1.232|12.76|14.741|-0.888|-1.65|9.226|-13.088|-5.488|-16.082|-11.399|-0.962|12.645|-3.956|10.337|-8.351|9.195|8.932|5.088|13.208|-6.759|6.614|5.25|-10.631|5.071|6.771|6.67|10.964|1.376|-0.251|-10.385|9.281|16.174|2.461|-3.44|13.633|6.817|28.18|-21.045|-3.335|-7.535|-4.562|-42.374|-13.241|7.687|-2.62|-7.428|3.012|3.58|9.057|6.082|-31.835|-2.516|-8.074|11.258|4.181|0.067|1.008|0.82|-1.622|-6.326|14.95|-15.673|26.957|13.32|11.786|9.886|-0.059|8.253|0.543|4.639|-16.301|17.583|8.413|7.11|10.071|9.603|2.406|-5.486|10.159|-3.473|16.629|2.032|7.355|-6.23|5.531|3.179|4.581|4.457|7.181|8.009|5.37|6.577|-6.452|14.291|-7.294|6.692|-1.591|-3.014|-0.924|2.965|1.864|26.271|-12.986|33.17|14.706|5.688|7.006|0.929|4.712|-12.039|-4.282|-6.478|11.417|-5.047|-19.468|-16.611|-10.453|-10.974|9.376|-11.922|15.688|8.337|15.274|4.971|24.59|-19.423|-24.38
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-6.176|11.523|-8.076|-3.183|-3.489|-7.506|6.262|-3.835|2.8|8.041|2.322|-4.919|-14.701|-4.631|-2.578|16.524|2.832|0.258|5.525|6.418|7.716|15.597|-9.749|12.513|0|1.005|-1.459|-0.647|-0.155|-12.821|-8.57|-10.111|-3.571|2.564|3.058|-1.194|-7.488|3.685|11.045|-19.12|9.193|-3.553|3.611|-0.523|-3.565|-12.764|-12.683|-5.633|-7.035|-5.561|-1.485|-0.063|13.55|5.403|-6.26|7.323|10.789|-8.261|-2.929|5.225|-0.287|8.416|-5.624|-5.8|11.04|7.427|-4.464|10.357|5.955|0.403|8.373|8.534|-0.394|-10.212|-3.413|-10.562|-1.651|-4.144|-0.258|-0.514|-3.206|-6.487|7.175|-2.511|-11.007|14.282|-2.438|-11.227|2.014|-5.155|18.425|-17.402|-6.974|4.807|0.33|-8.779|2.239|-9.076|1.325|-6.377|1.895|-5.622|8.603|-8.312|-0.758|2.326|-0.258|8.582|-2.545|6.383|-6.341|3.662|-3.533|3.565|6.728|8.283|3.038|16.139|2.719|-3.992|0.54|4.07|0|-10.774|0.746|1.292|5.776|10.327|-0.622|-4.817|22.924|-17.853|-14.059|1.038|-0.118|-0.282|4.777|2.68|4.464|-9.165|3.424|7.152|1.731|13.127|1.302|5.253|1.022|-4.531|-5.473|12.554|6.831|6.758|3.559|5.156|-1.475|7.014|16.795|12.048|-1.525|10.418|16.582|4.962|0.847|-10.905|1.958|-20.556|-11.548|-21.731|6.122|-4.016|-12.511|4.196|5.461|-13.938|6.655|-15.238|7.65|-14.324|-3.141|5.598|-1.296|5.014|-0.57|0.862|8.327|7.893|0.847|9.656|6.108|3.36|1.614|0.583|9.68|6.053|4.451|-11.106|1.599|2.77|2.799|6.256|2.632|6.264|0.28|2.471|-5.793|2.611|9.091|8.268|-7.299|1.922|-2.89|-0.479|6.238|-2.118|-4.748|8.186|-4.448|0|-6.59|1.306|4.711|0.92|-3.55|13.805|0.169|4.218|13.347|-7.721|7.937|2.648|3.151|4.386|1.786|-0.444|-1.099|-1.087|-13.858|10.788|9.545|-1.566|-10.778|-5.472|-9.091|-7.018|-8.467|19.965|5.937|-9.715|0.336|17.589|8.12|-13.333
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-6.883|11.593|-8.927|-4.036|-3.651|-8.029|6.202|-3.461|1.713|8.039|0.913|-4.27|-14.444|-3.604|-2.085|13.881|3.989|0.862|3.881|7.464|7.297|16.4|-9.565|16.162|-1.656|-2.213|-0.75|-0.639|-1.313|-7.797|-12.165|-8.074|-4.034|0.851|5.384|-0.791|-7.077|2.933|9.285|-19.13|8.53|-3.503|3.255|-2.641|-2.823|-13.086|-12.092|-2.61|-3.797|-4.892|-1.942|-1.241|10.743|5.26|-5.469|7.987|7.04|-7.447|-2.528|3.766|-0.201|6.353|-5.21|-4.275|10.602|7.137|-5.58|10.843|6.41|2.542|5.648|8.108|0.909|-11.051|-3.469|-10.062|-1.004|-6.968|2.579|-0.221|0.295|-5.175|1.779|-1.885|-9.596|12.821|-5.835|-9.8|1.411|-2.918|24.555|-21.628|-3.316|9.41|-2.751|-11.064|3.014|-7.36|0.254|-7.311|3.415|-0.87|11.004|-7.221|-0.888|0.198|-0.882|9.442|-2.459|7.36|-6.513|1.927|-3.062|1.155|11.208|8.762|2.472|13.599|3.52|-3.113|-1.245|3.878|2.017|-10.981|-0.207|0.904|6.519|7.827|-2.111|-1.842|18.887|-15.17|-12.049|-2.715|-1.048|-0.586|5.137|1.108|6.176|-9.814|3.714|6.287|0.736|12.978|2.647|5.495|-0.981|-5.161|-5.742|10|6.343|8.502|2.917|3.896|-1.911|5.017|13.115|11.533|-3.397|11.346|18.671|7.946|-0.386|-9.123|5.556|-18.182|-10.69|-25.654|7.576|-3.347|-12.454|2.247|4.706|-14.787|6.589|-16.006|7.997|-14.914|-2.414|9.794|-4.299|2.086|-2.113|0.495|8.776|8.16|0.586|9.541|6.549|2.918|2.474|-0.206|8.603|4.801|3.767|-9.56|0.22|5.093|3.226|5.283|2.448|5.866|0.137|2.378|-6.045|3.82|7.321|9.631|-6.456|2.778|-3.139|-1.035|5.296|-2.727|-3.93|6.347|-2.711|-0.599|-6.18|2.006|5.279|1.687|-3.407|14.407|-1.173|4.737|12.426|-7.482|7.662|3.245|2.495|3.441|0.868|0.875|-0.652|-1.709|-12.195|9.897|9.481|-5.945|-9.423|-7.638|-7.401|-9.792|-7.29|16.881|7.241|-11.854|4.444|16.022|13.125|-16.667
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|0.796|8.129|-14.365|-5.236|-3.568|6.031|-5.338|5.903|5.512|5.412|6.146|-0.858|2.051|4.093|-3.602|4.833|-4.24|2.719|11.158|-1.334|1.626|31.668|-11.564|-4.468|9.582|-5.157|4.031|-1.316|3.795|-24.897|-9.642|-0.082|-2.017|0.527|3.375|1.662|-2.534|-0.475|6.166|-4.884|9.259|0.805|6.279|8.109|-3.394|3.077|2.204|5.923|-1.265|3.101|2.679|-3.587|2.41|-0.787|-1.86|1.304|4.482|-4.787|1.671|-0.612|-2.776|9.085|0.155|-0.216|0.186|2.278|5.65|3.782|3.076|6.718|4.175|2.236|11.061|-1.072|-13.116|6.444|-5.319|4.795|-6.009|-4.313|4.547|9.911|8.602|-3.975|-0.789|6.586|-5.055|1.257|-7.401|6.275|10.068|-13.029|6.775|0.454|-3.418|-1.383|9.72|0.285|-2.322|-0.416|-0.369|-0.868|11.912|5.616|-1.279|4.049|5.315|-1.779|4.874|8.203|-4.18|9.048|4.478|-8.518|12.427|12.685|-2.097|5.802|4.736|3.229|15.75|5.166|14.387|-16.155|-13.547|2.972|14.114|5.787|-9.053|-12.684|7.83|-9.017|-5.537|-11.796|-3.094|-9.822|3.952|-1.174|1.925|11.464|21.035|-7.299|7.684|5.664|-3.283|7.715|-16.465|-5.685|-4.691|2.286|0.228|2.345|6.975|0|0.648|2.336|11.856|19.628|4.984|0|13.74|36.616|-9.014|-12.715|-2.628|-28.507|-35.362|-19.949|-25.831|5.613|-6.905|-5.555|12.499|5.04|0.866|-7.952|-11.004|-0.624|5.958|5.319|-1.919|-7.56|-1.747|5.185|2.79|-1.854|-0.719|2.541|3.475|0.511|0.339|-1.764|6.576|-0.786|1.687|-1.4|4.673|12.162|4.46|-1.974|12.975|5.514|8.845|4.627|-1.496|7.387|2.61|0.73|-8.953|1.413|-0.677|7.856|10.477|-2.154|3.62|7.846|-8.205|-14.592|10.603|-0.159|-9.462|-15.189|-4.352|6.164|-3.403|3.748|25.841|14.467|-2.335|17.303|1.11|60.076|69.595|-35.896|-7.573|-21.675|-13.797|30.843|1.724|-42.462|-4.521|-31.804|-33.522|-2.055|-2.897|10.957|-20.4|-12.588|-6.658|18.943|-6.123|-28.392
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-1.56|3.343|-13.212|1.047|4.658|1.22|-1.205|1.785|2.81|-6.237|1.751|-6.687|1.45|5.174|0|3.437|1.836|2.409|-1.845|-0.23|6.235|6.096|-7.775|2.766|-2.165|-5.08|-2.013|-2.508|-3.219|-18.319|-1.528|5.273|5.966|3.937|4.045|-0.863|12.507|2.698|4.473|-0.245|-6.246|3.561|0.119|5.783|-3.459|0.733|-2.212|-5.658|-1.651|-0.329|-0.87|-1.182|0.649|4.581|-1.778|0|6.132|-0.411|-2.183|0.288|-0.516|0.172|-2.354|3.42|-2.155|1.089|5.954|-1.26|0.18|1.402|-3.697|-1.503|-2.864|0.964|3.521|1.368|-0.884|1.618|2.017|4.204|2.014|1.786|6.18|-6.131|-1.494|8.527|-5.714|-7.335|-2.722|-2.65|8.772|9.315|-2.013|1.915|3.103|-3.274|1.524|-1.769|2.083|-2.637|-1.597|1.691|4.823|2.1|-0.504|0.872|-1.644|2.416|0.294|-1.944|-3.609|-5.508|-0.781|2.126|-2.209|0.786|2.483|-2.936|0.064|-1.082|-3.914|3.285|2.129|2.31|1|6.157|1.073|-0.921|1.511|-3.271|-1.844|2.235|-0.831|0.069|-1.164|1.178|-0.414|5.535|0.146|-1.72|5.522|-6.44|1.29|5.442|1.302|5.488|1.628|1.028|-3.41|6.713|3.511|2.936|1.316|1.314|3.21|6.498|0.298|2.915|-1.469|0.828|5.008|16.303|-10.519|-3.535|-2.485|-2.254|-16.727|-1.384|3.017|5.714|-5.16|2.472|-4.781|7.599|3.614|6.083|-4.558|-8.509|-0.521|-1.267|3.145|-4.884|-3.529|0.279|-1.595|5.636|-5.335|2.102|11.287|2.723|-0.696|5.033|-1.744|4.057|1.937|-5.493|-1.956|4.225|4.988|0.756|3.142|2.637|-2.903|-0.16|-2.034|5.82|1.27|1.434|0.439|-1.182|0.582|3.881|0.43|-3.658|5.397|3.899|2.294|3.829|-0.564|1.314|2.971|6.485|3.906|0|0.425|-0.423|0|-0.421|1.314|-3.303|1.646|-1.62|3.449|3.362|-1.274|0|-2.929|6.924|5.159|-12.879|0|1.161|0|0|3.574|4.139|-2.011|-1.61|-1.584|-1.527|2.772|3.313
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|3.759|-3.623|-6.259|-1.743|-8.852|0.342|-12.443|11.123|4.419|-2.482|10.606|-4.89|2.731|-1.749|-3.38|1.791|-8.692|8.801|8.619|-5.616|0.385|26.285|-3.72|-6.002|1.226|-1.779|12.193|-6.517|-6.572|-18.638|-15.927|0.276|0.369|4.84|-0.768|9.395|-1.45|-2.701|4.463|-3.121|0.802|-1.558|3.824|5.615|-1.249|0.33|0.397|3.947|-3.988|5.928|0.61|-10.015|-2.693|0.808|5.12|0.603|-1.03|-1.758|7.013|0.979|-6.863|6.389|-0.736|1.963|-3.724|0.167|-2.497|-4.56|3.098|1.85|4.849|5.602|2.028|-4.012|-5.095|4.935|-4.274|0.056|-6.276|-3.413|0.102|6.692|9.928|0.662|-4.54|5.136|-1.955|1.564|-11.69|7.359|5.475|-0.658|1.271|6.306|2.035|1.196|-2.841|-1.838|-0.942|3.643|-6.223|-0.304|4.847|-4.449|1.736|1.192|6.551|4.762|-3.121|4.836|-0.495|-4.462|-4.21|3.002|10.627|2.807|-1.273|3.73|6.452|1.003|-2.445|3.023|6.339|-1.582|-1.301|7.356|7.551|4.303|-0.271|-0.477|13.429|0.591|-4.604|-6.143|-6.975|-1.552|-1.903|-7.645|5.468|7.256|8.499|-1.987|9.77|2.352|-12.255|7.314|-5.336|-0.274|-8.748|7.498|3.806|-6.812|4.48|13.684|-10.175|-4.179|19.073|14.079|3.933|25.837|47.425|28.286|-53.038|-38.489|1.616|3.643|-21.318|-10.67|3.582|-3.6|-15.936|-6.308|-0.403|3.151|4.602|-0.062|-4.169|-22.769|4.822|1.967|-2.212|-7.06|-4.031|2.102|2.883|6.731|0.58|-0.193|1.271|0.294|6.583|1.917|6.102|3.569|-0.234|-5.359|-0.659|-2.515|-1.683|-1.195|-0.927|11.545|2.412|5.198|-1.463|4.061|1.94|-2.028|-7.881|0.469|4.859|0.247|6.5|3.605|2.296|0.209|-4.08|-8.113|4.563|-8.792|-2.291|-4.486|-0.109|9.581|3.985|-4.462|0.179|-2.442|-1.036|15.789|-10.335|-5.53|33.635|-9.178|-11.676|-8.875|-18.288|8.293|23.718|-21.84|-14.516|-14.777|-8.92|-2.294|5.654|0.979|-1.129|-7.186|0.602|-1.19|5.66|-4.217
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.746|12.605|0.422|-14.748|0.907|-7.395|-6.447|-7.424|-2.415|0.285|-8.475|-10.814|-4.232|-0.222|-5.561|51.752|19.847|-3.815|9.961|8.936|-3.491|39.142|4.416|5.541|-3.757|-15.384|14.169|-6.972|32.468|-24.674|-10.463|-26.868|29.196|-16.826|17.265|-22.838|-11.077|-30.704|2.179|-2.34|6.215|-24.359|0.862|7.407|-9.244|-19.486|-4.522|-0.258|-4.668|4.627|0.777|-3.5|7.962|2.348|-9.5|-4.762|6.329|-14.13|3.371|-2.198|2.247|0|1.136|-3.297|18.182|-1.282|18.182|-2.941|3.03|1.538|-1.515|-4.348|6.154|-4.412|0|-2.857|-1.409|31.482|10.204|-2|-7.407|0|-12.903|-21.519|-2.469|-2.41|-8.791|1.111|-6.25|4.348|12.195|-24.074|-14.286|8.621|-5.691|-6.818|-4.348|-2.817|-4.698|18.254|2.439|-2.381|5.882|8.182|-5.983|1.739|27.072|4.13|11.881|4.483|-7.051|14.286|16.667|-7.51|-1.556|-10.14|17.696|-30.966|-7.612|14.759|-20.952|-3.226|-12.146|-20.194|0.162|-19.004|18.663|19.963|-7.427|-19.471|16.532|-22.39|-13.868|-11.25|-12.236|15.61|6.192|-1.684|8.571|-7.505|26.133|-6.832|-36.522|-6.957|0.651|6.227|-6.775|-15.989|18.269|5.053|-2.142|23.876|-10.91|-1.784|-12.499|-7.783|-5.061|21.833|0|32.746|56.398|11.156|-32.645|20.626|-23.444|-12.918|-44.315|-29.861|-10.293|-15.38|-13.283|4.185|9.069|-9.923|17.073|-14.863|-2.867|-17.657|5.244|-4.649|3.543|2.418|-3.153|0.271|6.34|13.708|-7.291|7.279|17.261|8.2|-0.411|0.9|20.233|0.084|-7.693|-3.273|10.617|30.644|8.14|11.835|-0.647|1.841|-10.271|8.591|32.203|12.168|3.135|-1.922|-11.565|20.986|-4.706|38.967|8.259|14.525|24.894|-1.245|2.562|-3.303|9.011|-1.336|14.799|23.27|2.182|8.057|12.505|-0.781|19.437|0.942|52.855|1.748|1.17|9.669|0|-2.8|-1.556|13.296|-17.098|-1.44|-16.674|-10.445|-14.562|-6.954|-6.345|10.518|11.33|3.43|-13.303|2.884|-9.017|-3.172|-7.36|-18.069
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-1.713|-2.579|-6.951|-1.734|3.928|0.799|4.241|2.643|0.823|2.408|-7.257|0|-1.394|3.181|4.387|2.16|-2.308|11.062|-5.954|1.74|-0.604|2.938|-4.564|-2.28|2.923|-2.037|-0.78|-0.399|-3.537|1.285|-3.021|3.316|-0.966|2.698|2.377|-0.364|2.404|-1.551|2.189|1.032|-2.526|5.388|-2.92|1.341|-2.003|3.879|3.592|2.888|-6.963|4.986|0.819|-7.841|0.718|-7.5|0.708|-1.948|-0.096|2.976|1.572|2.605|2.306|2.161|-0.366|7.005|-6.081|4.5|1.655|-4.626|4.971|-4.02|-1.949|-1.745|-1.509|-1.16|1.921|-2.652|-6.89|6.807|-3.606|0.895|-0.789|-0.588|4.895|-6.947|-7.028|7.252|-3.765|-2.244|-1.329|3.294|1.297|3.254|-10.912|3.53|4.424|1.782|5.545|-2.037|-3.374|-0.28|-1.473|4.223|4.472|5.904|1.662|0.022|6.558|3.083|1.959|-0.024|1.075|-6.533|-0.319|3.002|5.675|2.463|0.923|0.853|2.354|-1.408|-2.044|2.676|8.05|4.348|-7.344|1.249|-0.798|2.079|3.459|-3.017|-4.342|2.516|-4.69|-1.556|-1.758|-1.134|-3.077|-0.171|-1.513|1.314|0.513|-0.511|3.735|0.38|1.231|6.296|-0.38|0.683|-4.938|4.254|-4.798|-1.997|1.306|5.185|0.135|1.298|4.348|5.172|5.789|5.435|-6.489|-9.162|-3.759|7.732|-2.232|-1.629|6.486|-6.29|4.351|-0.514|-6.387|-1.622|9.325|-14.563|-7.06|-3.055|2.792|0.408|-3.274|4.299|3.159|-1.731|-2.9|1.115|-2.902|-4.094|-1.4|0.704|5.068|1.037|4.384|0.848|2.328|0.87|2.68|-5.256|-2.072|7.166|0.381|-5.304|0.727|-3.004|0.356|0.235|-0.823|1.796|0|1.579|-6.157|-3.944|1.558|0.334|0.167|3.71|-0.404|3.465|0.601|0.484|6.155|-3.107|-3.245|-1.538|-0.237|3.8|5.019|0|0.909|0.52|2.658|-1.039|-1.66|-6.673|0.963|3.1|-4.047|4.869|-7.182|-1.709|7.202|2.762|-5.857|-0.345|-3.564|-7.136|-4.823|2.317|0.505|7.392|2.678|-1.213|-0.55|-3.105
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-3.826|18.74|-18.27|-26.443|-4.335|5.119|2.956|-22.394|8.028|0.108|7.168|0.116|20.167|2.861|-3.586|5.685|12.459|15.75|8.772|12.806|-0.464|18.057|-2.403|-5.549|-6.596|4.944|26.406|2.4|11.508|3.413|-7.033|20.157|3.764|8.845|3.518|0.875|1.48|-2.454|15.444|-9.457|9.532|-25.462|4.171|3.315|-5.037|-9.065|-26.508|-0.558|10.308|18.397|-13.407|13.012|-3.276|18.126|6.739|20.577|9.626|0.433|-4.677|4.155|25.314|5.293|-1.121|-2.372|1.107|11.983|0|1.468|-0.625|-14.742|2.364|-1.786|16.667|5.263|-5.394|1.261|-0.418|-2.449|-6.844|4.158|5.208|0.84|11.215|-6.957|-7.445|-11.25|-1.754|-5|10.497|0.556|12.5|-23.077|6.485|-2.333|-4.153|0.482|3.833|-11.243|-2.312|-0.288|-4.932|-0.815|3.081|-8.812|0.772|4.576|7.837|19.826|-1.372|3.552|-2.931|-6.149|3|-5.512|0|10.627|9.962|-9.217|0|4.736|3.195|-1.115|1.318|-20.628|-4.155|-3.056|-2.571|11.97|-14.618|4.743|-1.469|2.322|-0.272|-18.444|-10|-9.91|0.726|-7.161|1.627|8.955|5.098|9.677|18.17|-3.317|-6.113|1.285|1.905|-8.596|0|-8.1|-7.063|4.466|-5.678|3.019|-2.752|2.927|-5.446|7.589|-8.684|19.247|16.585|3.797|-9.195|17.568|-1.857|11.209|3.988|-16.41|-3.226|-10.939|-8.715|1.308|-9.12|-3.977|9.49|-18.933|-10.978|-6.962|19.34|3.868|-3.649|7.726|1.681|1.639|23.514|3.246|0.044|14.46|6.71|0.136|14.553|1.486|6.68|1.611|-5.599|-11.283|29.096|14.613|34.284|19.496|15.059|0.95|-2.471|3.933|3.574|19.701|1.413|0.101|-11.528|2.566|-3.194|14.883|7.566|4.467|-5.825|6.552|-15.534|-11.74|3.457|-11.529|1.513|-9.835|9.427|49.238|2.895|-11.051|55.853|15.222|44.972|17.377|22.984|24|16.279|-9.474|-2.564|-16.309|3.097|15.306|38.028|-12.346|-9.497|-5.789|-24|-8.088|6.667|-3.774|-9.864|-14.286|2.695|19.713|54.144|-32.21
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.848|21.356|-10.753|5.074|-19.674|-7.491|-11.166|-19.388|1.276|-2.054|5.362|-4.834|6.89|13.983|2.55|0.495|6.056|9.733|-11.528|-0.415|8.94|-8.46|-5.229|12.445|6.357|14.362|0|7.771|7.231|7.875|-1.32|0.294|1.266|15.18|-2.181|0.337|-6.087|-0.079|5.412|4.617|-2.215|3.71|12.861|5.136|-7.018|-9.683|-2.153|0.259|-7.876|4.315|3.433|6.393|8.309|2.07|-3.928|1.727|0|-3.934|5.289|4.538|6.264|0.055|-1.529|7.833|6.059|-4.418|8.204|-2.58|-1.12|-1.411|-4.343|9.935|-0.513|2.635|3.265|10.36|-8.83|-5.498|4.956|-9.576|7.03|12.908|-1.749|10.201|5.152|5.714|-11.111|1.368|-2.51|11.646|23.127|-17.92|4.436|6.706|0.896|-2.427|-0.387|1.972|-5.056|-2.732|3.585|0.379|6.131|-5.687|5.08|5.684|-0.524|-0.417|7.211|2.463|2.165|-1.214|-2.809|7.813|-4.234|12.68|10.072|0|1.757|4.835|-4.121|3.74|3.639|-8.472|3.835|-9.647|9.524|5.827|9.388|4.595|-14.943|-3.903|2.029|-5.402|1.442|-3.681|-0.621|-9.381|-0.498|3.013|9.551|3.942|2.776|7.5|-5.344|-4.797|1.625|-5.972|-11.056|8.658|-1.325|-3.205|13.208|9.365|-1.563|12.281|23.913|8.619|-1.512|17.808|19.672|-4.688|-16.449|-1.795|-13.043|-13.75|-6.306|-11.765|9.965|-15.746|-2.359|2.567|14.221|-0.336|11.204|-20.655|-2.99|-9.555|3.332|3.303|1.823|-12.984|-4.799|-3.838|4.174|10.768|-12.362|16.419|9.204|4.951|6.9|-4.006|-4.835|3.643|-0.153|-6.769|1.866|-3.881|13.683|10.606|12.53|6.571|-3.723|18.715|0.364|1.952|14.841|1.997|9.059|-9.846|0.285|1.418|12.724|17.388|-9.088|-10.613|-25.175|-18.69|0|9.179|2.305|-28.298|1.213|10.368|18.534|5.108|7.755|-5.624|0.215|21.384|15.153|-5.485|6.572|-3.309|-7.125|-18.125|-5.987|6.368|19.728|-23.308|12.618|-25.301|-23.055|-1.229|-28.571|7.433|4.661|-12.277|11.113|7.491|-7.902|-22.477
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2.667|-8.111|-12.387|-6.183|11.573|-3.908|-15.838|-12.693|6.958|-15.731|10.031|-12.586|0.972|-3.096|7.331|3.244|-1.433|10.835|8.773|-8.734|7.709|16.619|-20.645|-14.918|8|-8.257|0.307|16.799|-1.024|-7.541|-11.963|1.762|0.989|7.78|-15.719|0.724|-5.849|0.83|0.143|2.952|15.395|1.451|8.066|13.571|-4.689|-10.686|-13.003|-9.029|9.718|6.333|2.74|16.52|9.528|3.156|-13.764|2.88|2.965|5.382|16.599|4.44|1.176|9.229|-4.994|4.585|8.229|2.511|8.298|1.128|0.71|10.258|4.33|7.087|-4.671|23.608|-12.138|10.955|-5.418|7.019|-0.907|-4.524|3.9|8.108|15.625|16.618|-3.244|14.54|-9.767|0.587|1.791|2.29|16.756|-20.986|4.106|1.639|-7.703|2.394|8.896|-5.644|6.966|2.54|1.286|0.161|21.765|1.19|5|3.672|4.045|-1.33|-7.202|5.195|7.692|-2.5|-2.439|6.118|14.247|16.25|1.587|3.279|8.541|3.69|4.633|-17.252|0.321|-8.235|1.796|-5.915|6.928|7.792|1.316|-9.524|35.484|-30.141|-6.579|-26.641|-13.667|4.348|-17.385|-1.277|-4.73|-4.884|16.293|1.364|9.635|15.326|-2.247|2.103|-2.968|-8.644|-4.992|15|-5.097|5.959|9.592|4.255|-3.292|14.353|-0.701|15.676|11.111|4.389|29.675|11.818|7.843|-27.143|-8.197|5.172|-30.622|-27.807|-6.613|-2.054|-1.248|9.76|12.308|-0.763|3.15|-9.123|2.194|-15.194|18.566|-4.895|-3.541|0.85|5|0|19.658|3.084|1.339|8.475|4.03|20.303|3.125|11.111|5.882|20.889|-8.163|2.51|-4.4|-8.759|3.008|3.906|10.345|11.005|-5|6.28|16.949|10.212|14.878|-1.271|-5.348|-5.316|-2.589|-22.762|12.299|10|-10.526|0|-9.091|-8.734|0.439|4.587|10.66|-2.475|20.238|-5.618|-1.001|22.313|26.724|9.434|10.647|62.925|49.239|9.444|5.882|0|-24.444|87.5|-15.493|-8.387|3.333|-50.331|-5.625|-56.463|-27.228|-21.705|-23.669|11.184|-5.882|29.2|13.636|77.419|-48.333|-30.435
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-0.84|5.31|2.727|-1.786|-0.444|3.211|2.83|-0.469|0|0.948|-0.939|-0.467|1.905|-1.869|2.392|-1.415|0|2.913|0.98|-2.392|2.451|-1.449|-2.358|0|1.435|-1.878|-0.93|3.865|4.545|-9.174|-0.457|0.459|0.926|1.887|-2.752|0.461|0.463|2.857|-3.226|0|1.878|0.948|1.932|2.475|-3.349|0.966|-1.896|0.957|2.451|-1.449|-0.957|0.966|0|0.485|-2.83|4.228|3.249|0.051|-0.556|-0.802|-0.894|0.599|3.302|3.859|0.215|0.108|4.202|0.847|2.017|-4.038|0.444|-3.949|3.422|3.189|0.343|2.339|3.074|2.218|-0.612|2.382|0.949|-0.126|0.381|0.382|-0.064|2.949|-3.173|-0.379|0.444|-1.316|-0.87|1.513|1.277|-1.011|-1.125|0.376|0.378|-0.063|-0.063|0.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-4.676|1.091|-10.423|-9.44|-13.188|0.774|3.196|13.788|-4.762|-7.353|-1.708|5.111|29.286|-2.269|-10.047|0.315|-13.014|34.686|3.633|26.329|-6.546|21.37|-7.712|2.196|-0.769|-18.495|3.014|9.294|14.865|-15.909|-32.203|-3.566|-1.029|1.644|-7.597|6.471|-12.932|-9.292|19.252|-9.75|5.82|-7.805|-8.482|45.455|-8.333|-18.248|-15.083|-4.631|-9.375|-0.444|-14.773|-13.158|16.031|18.018|31.206|39.145|3.754|-6.39|1.295|8.421|6.942|6.6|6.383|4.911|12.281|13.031|4.748|7.668|11.786|-2.778|0.699|-2.055|2.098|-4.983|-5.643|-8.857|0|22.807|-4.682|1.014|1.718|-4.902|5.155|-13.905|-17.157|-6.849|-3.736|-5.01|1.268|2.826|8.747|-26.178|-3.859|3.833|0.525|-4.833|0|-14.286|0.287|11.68|6.293|17.836|3.313|4.545|-2.532|6.04|-0.667|8.434|-5.251|6.569|-18.614|12.222|-20.914|-9.683|2.439|6.771|-0.69|-9.938|-4.874|-0.441|-10.644|-7.082|-4.211|-10.752|-4.677|8.649|-3.646|16.505|2.36|-6.395|3.49|2.088|-25.321|-15.175|-5.515|-2.158|6.923|0.775|0.389|-0.388|11.207|2.655|22.826|19.171|-5.739|-0.967|8.816|-14.607|3.488|10.968|-7.738|16.505|3|-4.241|-9.305|3.333|26.829|0.985|-10.441|9.149|25.859|2.062|-24.1|-18.077|27.869|10.909|-29.668|-9.07|-8.995|-17.826|-18.202|-18.837|12.459|-6.41|19.93|-16.861|-4.18|-20.224|9.227|-8.243|-7.611|1.887|5.762|18.063|5.236|4.013|-2.515|28.319|4.488|-8.558|4.287|13.817|11.823|-3.51|-10.941|-10.798|1.774|8.875|10.216|14.072|-8.029|-11.115|5.002|6.197|17.703|15.669|-2.246|-0.695|-12.759|18.213|40.516|7.275|5.772|4.002|-9.094|3.571|-5.173|-4.919|17.799|-8.26|1.87|-4.466|8.107|12.111|-11.142|-1.888|3.5|2.418|33.315|-3.847|13.047|11.294|3.334|-7.695|30.013|6.386|-11.325|39.495|-32.155|-19.551|-12.998|-35.479|-53.209|5.16|-33.684|11.762|-29.164|-11.111|-19.403|19.642|-31.708|-37.879
05279|955637|/equities/tamedia-ag|CHALL|18.65|8.174|-8.585|-9.104|-10.13|6.796|-1.097|-6.777|3.439|0|-1.818|43.925|18.232|5.355|4.501|16.927|-7.133|4.414|2.113|0.282|-0.141|10.436|-3.459|-7.382|7.164|-4.694|1.151|8.087|-5.718|-28.361|4.73|-2.988|1.297|-0.108|-5.894|-2.959|-7.313|2.82|-2.742|1.484|6.733|-8.182|-3.93|8.531|2.927|-13.502|-0.837|-6.641|-13.805|-1|0.671|-1.974|13.433|3.077|-6.475|0.725|2.602|-2.818|-1.072|-6.233|0.134|-2.487|0.197|4.096|-4.87|-2.47|6.545|-5|3.311|-6.502|0.937|-6.868|2.567|1.824|1.669|4.59|-6.807|-1.367|-1.29|-0.292|1.064|1.561|4.125|6.03|-8.767|5.89|3.034|-6.994|-4.23|13.467|19.237|-0.867|0|0.475|0.079|0|2.186|6.466|1.31|-1.293|2.203|-0.439|-0.87|6.58|0.372|-0.371|2.762|1.646|0.682|2.6|-2.439|0.49|-2.857|-2.688|0.093|4.966|2.7|-3.846|4|2.669|-0.815|-2.772|-0.493|-13.025|2.639|-0.525|-0.609|-1.288|5.144|3.551|-9.781|-2.627|0.329|-2.097|-5.199|-7.887|22.414|-2.11|-2.869|-1.692|7.913|8.491|11.579|19.497|-0.501|-2.561|-4.094|0.588|-1.163|13.158|5.776|-4.834|0.667|-1.316|-3.797|17.91|19.643|5.66|-6.195|5.116|25.878|-4.045|-5.319|-6|-9.91|-26.49|-32.589|-13.846|-7.143|0|-3.448|18.658|7.099|-10.157|-5.224|-8.781|-2.067|-9.639|12.238|-11.437|-1.183|-1.17|-5.785|-1.626|11.818|-2.941|6.25|-0.312|13.749|4.519|-0.295|0.669|7.6|5.042|-6.299|-9.286|7.692|-0.383|4.735|-1.346|1.855|0.649|2.581|-9.015|8.197|4.274|2.632|-5.316|2.034|9.767|3.365|-0.952|1.942|5.913|-4.657|0.99|-3.58|-6.682|-2.391|3.604|5.714|-20.605|5.169|14.318|23.457|6.771|4.312|1.266|6.757|-9.756|12.329|17.742|19.116|-10.259|-7.937|-14.865|-1.333|7.143|7.692|-16.667|-11.313|-16.238|-8.696|1.996|-3.632|9.859|-14.8|23.762|0|20.238|3.704|-30.472
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.82|14.788|6.733|11.029|-9.182|38.125|-1.065|-6.671|7.393|-2.09|8.327|-5.932|-8.042|5.147|17.647|-7.668|2.204|-14.336|1.924|19.201|-6.29|36.285|-9.912|0.491|-22.703|2.52|1.092|-5.107|13.625|-21.049|-13.149|-11.35|7.119|14.411|10.833|11.715|-20.872|-1.749|12.027|-13.349|12.963|-16.418|6.663|7.41|-15.652|-25.832|-10.242|-3.699|-20.652|-6.552|8.246|0.165|5.581|-17.068|6.304|1.721|0.577|-2.605|2.459|10.462|-9.943|6.841|-10.01|-9.388|0|10.582|11.897|-6.799|1.919|0.321|-10.91|-2.463|-12.306|17.192|3.458|6.303|3.03|-6.193|-4.136|-4.196|0.704|11.343|-2.448|3.757|-7.67|8.192|-8.155|16.122|4.353|17.974|9.332|-4.076|-1.787|7.864|9.729|-3.035|3.13|0.51|-1.176|10.698|-11.45|2.103|3.391|19.605|9.886|6.707|8.898|17.473|0.156|4.918|3.39|17.882|3.731|11.432|0.581|9.962|3.026|-7.879|-2.482|0.714|2.19|5.385|-3.941|-8.764|-0.112|-1.547|1.004|8.738|4.436|2.202|11.239|3.582|0.45|-16.416|-7.209|-13.043|-0.403|-0.301|2.786|-3.678|10.428|-14.057|6.106|20.652|1.471|7.131|11.029|-1.449|-3.361|-3.252|11.818|25.714|5|-3.101|-7.194|-4.138|11.969|3.6|10.619|45.806|-1.899|11.268|-15.976|-11.749|-16.739|-8|-16.667|-28.571|13.208|-12.085|-8.261|-9.804|-1.258|16.067|2.535|-32.187|-12.329|-16.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-1.357|0.585|-14.737|8.019|-7.883|7.401|-1.228|4.141|3.011|-4.207|10.933|-1.832|2.276|5.508|-2.947|4.738|-4.785|3.759|9.472|3.288|-3.258|21.09|3.35|-6.236|2.712|-1.926|5.874|-0.387|14.305|-14.66|-11.667|-1.8|0.825|4.124|2.736|8.421|-5.856|-4.31|0.433|-15.447|13.173|-4.961|-1.167|5.07|-9.34|-4.258|-9.097|2.445|-7.292|6.527|3.165|-11.449|-0.179|-7.028|-4.392|5.351|5.592|0.059|2.598|4.747|-6.064|3.571|5.455|-9.412|6.051|3.62|-3.131|0.125|-1.361|15.5|5.82|-6.962|6.517|6.205|-18.164|-7.47|7.166|0.978|-8.853|-13.781|-1.165|-0.152|9.828|-10.085|-9.978|12.204|-1.929|7.211|2.948|9.373|8.837|-9.947|-1.499|3.892|0.24|1.215|5.041|-3.688|-9.511|-2.283|0.767|-3.233|4.892|6.324|-2.083|-1.595|-5.081|2.664|-1.152|13.371|-5.467|2.47|14.089|-1.888|-6.02|10.582|-1.586|3.868|21.921|7.21|3.79|-6.878|0.913|-3.354|-10.435|0|0.958|12.075|0|-0.268|6.357|-9.683|-10.984|-14.481|-6.181|-5.495|4.915|-10.678|8.978|10.293|2.129|-9.784|-0.12|-2.91|-3.483|23.098|-6.89|-7.943|-1.575|15.733|5.56|-12.586|3.017|-9.942|-8.803|-2.917|25.176|17.457|-16.573|-0.125|49.065|-3.255|-24.454|-1.348|-2.046|-21.705|4.821|-23.529|18.449|-4.944|-14.582|-23.195|27.308|-16.001|-22.476|-15.408|-8.394|-7.66|-1.042|-0.643|-6.725|-8.234|-7.881|0.952|9.625|-0.062|-7.14|5.056|2.778|-3.027|-0.661|7.394|4.031|0.371|-2.754|-6.255|2.65|2.806|0.211|11.105|3.148|10.77|-0.452|7.199|-3.114|5.896|3.896|1.115|-5.748|0.112|4.615|1.137|3.532|6.728|-1.825|3.539|-0.818|-2.995|-1.835|-2.452|-2.065|0.847|3.379|6.562|1.737|1.515|10.671|-1.914|-6.041|6.717|7.338|9.056|11.945|1.032|-3.634|-12.134|-10.094|6.262|14.781|-13.323|8.267|-12.738|-8.682|4.946|-5.675|5.014|1.72|-7.495|2.487|7.644|0.478|-7.133
05282|955649|/equities/valartis-group-ag|CHALL|7.21|9.247|12.308|7.438|-3.2|-0.794|-8.029|-0.725|24.324|21.311|0|-1.613|2.198|2.247|-0.559|-0.556|-6.736|1.047|9.143|-2.778|9.091|3.125|-5.882|-5.556|-2.703|3.933|-2.732|6.395|0|-6.011|-8.5|-1.961|-0.971|3.518|-2.451|-1.923|0|0.971|3|1.523|-5.288|-4.587|12.371|-5.825|-1.905|-6.25|-4.274|1.739|-3.361|-0.833|-4|10.619|41.25|-3.614|-12.632|-0.628|-1.646|-0.205|0.103|0.309|-2.708|2.152|8.444|7.527|5.949|12.376|-0.142|3.529|1.949|-4.029|0.871|-2.821|4.265|-2.857|-4.241|0.274|-8.875|7.672|-8.158|-0.858|17.579|-44.032|-0.402|-7.778|0.372|3.462|5.691|0.408|-9.259|-1.818|-9.836|-0.974|-6.667|0.917|-2.679|-13.846|-7.143|3.194|-10.352|5.581|-4.444|10.837|-3.103|18.362|3.812|-8.086|3.056|-5.263|-3.553|-1.253|-5|-3.67|4.057|-1.412|-2.523|9|5.82|2.162|2.778|7.143|3.704|1.25|18.959|-10.333|-8.537|-2.381|-0.592|-2.029|7.813|3.226|-6.061|-5.172|0.578|-3.352|5.294|-18.072|-16.162|-3.697|-0.388|-0.769|4.418|4.184|-7.722|4.435|-7.29|-1.835|-9.167|-10.045|-7.361|0|4.651|5.846|-1.515|4.762|-7.353|-7.859|31.786|9.804|7.368|46.154|10.169|10.075|6.349|-12.803|-9.119|-13.821|-45.815|-24.333|-6.25|-17.17|-4.844|-5.946|15.625|-16.042|3.975|-22.711|3.815|-12.623|3.507|-0.562|-3.37|-5.447|2.421|0.529|3.166|-0.218|-4.87|13.596|-1.048|4.061|-4.899|-8.684|2.814|0.054|-1.441|-14.037|1.869|9.744|8.635|1.989|7.777|-3.373|0.595|11.258|-4.43|7.119|0.34|-5.161|-1.899|-1.25|8.548|0.959|14.961|3.252|-9.559|-5.49|-4.003|-7.412|-3.401|-4.773|4.142|-4.249|1.437|3.571|6.329|-7.059|-5.556|17.647|9.286|7.61|-12.685|8.759|26.852|-19.403|-13.548|-4.908|3.165|9.722|36.493|-29.667|-16.667|-18.182|-12|-3.101|-3.551|4.492|-6.569|-3.521|9.231|8.333|4.348|-23.841
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4.439|2.026|-4.224|-10.429|2.088|0.314|2.468|2.081|5.306|-4.305|1.912|-3.788|-2.015|2.835|-2.03|-7.51|2.846|8.37|6.323|-1.272|1.885|15.51|-5.284|-10.185|1.29|-3.616|3.147|-8.039|20.232|-18.743|-3.73|0.813|1.339|-2.9|0.806|-3.689|0.586|-3.396|-0.935|-6.305|-0.175|0.704|5.97|-0.741|-2.174|-2.988|2.338|0|5.104|-5.872|3.882|-9.228|5.3|-1.565|2.313|6.641|-1.495|4.187|-2.376|0.382|-8.07|3.354|-2.13|-1.313|7.129|1.331|0.095|3.649|4.16|3.729|5.036|-3.77|0.487|-1.335|-11.9|0|3.809|1.186|-8.911|-5.847|3.965|-0.7|1.51|3.208|13.528|5.546|6.554|1.545|2.497|5.054|4.2|-9.146|-2.481|0.594|10.578|-11.357|-0.637|-6.443|-3.551|-1.744|9.556|-0.448|1.304|10.457|-2.205|-3.715|-4.666|1.541|0.632|9.497|-5.357|-3.559|3.077|-1.4|-5.199|4.028|-11.777|7.474|12.11|6.376|-9.535|-20.009|-0.282|-3.358|-0.721|-1.421|-1.745|-3.616|3.843|-6.148|-0.732|3.277|-4.724|-0.873|3.279|-0.732|-2.305|-6.953|-2.594|5.954|-6.429|-8.973|-21.969|-0.855|-1.876|0.746|-1.276|-0.489|-0.389|0.834|0.891|0|-0.639|0.544|-0.541|0.793|0.599|-0.05|0.3|-0.398|0.15|0.602|-1.19|1.51|-0.351|-0.05|0.504|1.172|-0.153|0.769|0.257|-0.256|0.464|4.075|1.359|4.072|0.057|-0.169|0.113|0.455|2.445|0.286|0.86|-0.852|5.91|10.841|3.82|5.107|1.104|-1.306|1.025|0.075|2.863|0.452|1.439|-0.753|1.143|0.994|4.158|7.765|1.303|-0.345|0.346|1.33|4.006|0.27|0.455|0|-0.453|0.455|0.918|4.81|0.483|0|-0.246|0.247|0|1.961|-0.729|-0.713|0.478|2.458|1.239|8.331|4.207|1.418|2.322|0|0.584|0.293|0.886|0.594|3.711|0.62|-1.225|-2.099|0.524|0.5|-0.302|0.501|2.794|0.409|0.41|-1.029|1.47|1.491|1.5|1.977|-0.101|0.434|1.35|-0.234
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|0|57.385|0.609|2.753|-7.63|-4.84|1.451|15.019|-1.517|-9.185|-4.809|-2.556|-8.39|5.344|-5.99|8.038|-4.439|-3.373|21.63|-1.841|-2.36|35.878|-23.66|2.021|12.133|-17.219|-7.551|13.689|1.531|-28.954|-7.004|-4.815|1.887|-6.028|4.251|-3.047|1.639|10.463|-1.779|-2.505|-5.464|2.617|1.326|22.791|-10.417|-4.762|-4.364|-6.228|-7.718|-6.019|5.024|-7.078|1.529|-4.942|0.585|5.231|-2.767|5.162|-5.678|17.2|-9.891|4.731|-3.918|-6.589|-1.372|3.668|0.906|14.434|0.784|-0.26|3.881|3.358|-4.286|3.321|4.031|11.277|-2.458|15.385|-1.141|0.67|11.17|-5.528|7.278|-1.591|0.212|2.395|-8.834|-3.681|-3.594|2.649|-4.86|-2.715|3.771|10.492|0.403|-6.415|-3.68|-4.012|-4.538|-3.34|0.202|-0.721|6.981|-6.112|11.825|-0.67|9.113|8.572|0.961|7.524|-6.448|1.805|-5.773|-2.952|0.301|7.672|4.164|0.17|6.228|8.582|-7.069|-6.126|4.443|-11.158|-8.124|-11.662|10.165|8.143|13.912|-5.737|-7.576|-20|5.095|-8.721|-8.914|-4.146|-4.059|-8.06|4.362|-1.609|9.941|14.135|3.586|-8.058|3.409|1.716|-2.642|-2.214|-0.733|13.325|-1.19|-4.392|-3.409|7.755|-0.81|7.532|5.609|10.743|-5.803|4.25|37.931|-6.512|-7.569|8.961|1.316|-9.254|-20.616|-19.312|0.577|-4.412|3.128|1.442|0.386|6.497|-2.72|-9.008|-4.601|-2.373|26.664|1.261|-21.3|-8.672|-6.158|-2.849|1.007|0.725|-16.211|23.002|1.133|-0.601|14.433|4.959|0.09|4.528|5.578|-15.417|7.616|3.374|8.435|-3.435|7.083|3.48|-4.606|3.212|-13.438|-3.983|5.927|5.388|-4.678|-4.045|-6.031|8.036|1.263|0.912|4.582|-5.415|-1.946|-2.081|-2.7|-2.626|-2.87|-5.142|1.847|5.357|0.326|-0.645|6.551|7.404|-2.171|-0.362|20.433|-5.541|8.1|0.336|-6.846|-9.057|-0.377|4.311|-5.552|-10.001|5.264|-10.658|-3.334|2.962|12.459|-0.698|4.365|13.869|-8.523|1.152|0.77|-14.521
05285|994260|/equities/varia-us-properties-ltd|CHALL|2.371|2.428|-10.474|-6.296|-4.93|8.397|2.344|1.992|13.063|5.213|4.975|2.29|1.813|1.579|0.529|-1.563|1.053|-0.262|0.263|-3.553|2.073|2.116|-2.577|0.779|0.26|-2.538|5.63|0.811|-5.612|-8.197|-1.386|1.643|4.926|3.308|4.521|3.297|-0.817|0.548|0|-7.36|2.338|3.495|0.541|-0.538|0.813|-0.806|0.813|-0.806|0|-2.362|1.061|-2.332|1.312|1.061|-2.078|-2.778|0.345|0.503|-0.625|-0.621|-6.395|0.467|3.382|2.222|5.195|5.769|1.111|-1.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-11.79|20.738|-19.916|-7.427|-13.375|1.722|-6.394|-18.09|2.573|1.327|18.098|-3.493|7.874|15.605|11.449|5.828|-1.511|4.747|1.853|12.409|15.723|11.059|-2.442|0.057|1.499|0.231|-0.115|8.794|18.806|3.196|-11.092|-10.7|13.027|0.035|14.938|5.756|-4.724|3.867|11.188|-14.506|20.821|0.867|1.071|19.003|-16.699|2.372|-8.084|-12.131|-3.837|-1.735|-6.091|-4.206|-8.105|5.526|2.151|3.047|8.735|2.232|-3.06|9.209|-3.538|6.711|-0.584|-6.182|17.14|11.897|3.175|11.373|6.73|-1.365|-2.125|10.241|15.278|5.024|12.386|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|1.229|0.246|-5.14|-6.346|-0.218|6.76|-2.941|-0.674|4.953|-8.026|2.444|-2.808|0.652|-4.167|-1.437|0|1.037|3.879|0.216|-2.526|2.592|4.045|-2.412|-7.128|7.205|3.153|-0.225|-5.319|4.677|-16.231|-6.944|0.699|2.509|2.198|0|5.814|1.976|1.2|1.01|-2.941|2|0|-1.186|4.33|-2.218|-1.976|-1.938|0.389|0.784|-1.163|-2.642|-1.852|5.058|-2.652|0|-0.095|1.635|-1.608|0.955|0.77|-3.439|1.223|0.283|2.317|0.193|1.373|3.659|2.075|0.837|-0.727|-2.134|-3.624|1.189|1.458|-1.826|1.199|-3.935|4.304|-0.2|-3.565|-1.983|3.418|1.386|-0.591|-4.69|1.524|-2.507|3.161|9.664|0.316|9.774|-3.3|2.641|3.567|0.598|1.951|0.183|1.174|-0.185|0.808|-0.557|2.083|1.408|2.225|-0.779|0.195|0.589|6.704|0.987|1.795|-0.143|-0.286|3.171|2.417|3.438|8.475|0.426|1.732|1.762|1.339|2.847|1.586|-1.107|-4.745|7.257|-0.376|4.617|-3.598|10.46|-7.811|3.082|-5.094|-5.018|-0.357|-0.533|-0.53|1.434|1.455|2.23|9.35|6.957|0.481|-3.132|5.116|5.738|-5.089|6.667|-11.355|14.5|10.053|0|-1.053|6.443|-3.514|-4.884|7.459|7.738|-7.996|1.163|4.335|23.571|7.692|-13.333|-3.226|2.581|-8.369|-10.865|-2.632|-5|4.712|-2.051|-0.51|26.452|-3.125|3.896|-12.698|1.379|-8.421|-1.503|0.156|-3.7|0|-4.077|2.206|-7.231|10.503|7.278|3.056|0.615|0.28|0.507|-2.74|8.18|-1.919|6.832|2.222|6.78|6.884|-1.429|0|2.941|-2.649|-1.965|2.888|12.969|6.609||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-5.836|-4.557|-1.003|-1.115|-6.92|-7.372|-12.36|-7.292|8.679|-5.861|-2.763|-7.36|4.341|7.348|-2.787|3.986|-6.914|3.853|-3.056|-1.34|1.015|15.656|-9.717|0|11.637|-3.244|-12.667|5.263|10.895|0.587|-11.592|-4.934|9.747|3.551|1.326|8.419|19.363|-1.687|-1.425|-5.18|2.304|0|-3.982|12.438|-1.471|-11.688|-7.229|17.453|4.434|1.5|-3.382|1.471|9.091|1.081|-1.07|-0.32|4.396|-5.371|0.636|-6.445|-1.224|-1.59|0.777|4.784|4.744|2.738|-2.091|5.07|10.73|-0.988|0.434|1.639|4|4.739|-0.41|-2.533|-5.482|10.208|1.053|-8.654|4|-1.316|-3.431|-0.063|-1.747|1.327|0.381|-1.5|5.056|3.959|9.656|-15.71|1.472|-4.814|3.078|2.842|-2.334|-1.918|-0.615|-4.071|3.67|-6.465|-2.835|-1.208|0.608|-0.11|-0.984|-1.454|2.033|-0.546|-3.987|1.189|-0.842|0.317|2.378|9.727|2.43|3.522|-4.904|-1.415|-3.03|4.919|-1.941|-0.585|-3.499|-3.169|2.809|8.537|1.297|-1.879|8.767|-5.128|-4.079|-6.872|-1.648|-3.091|-0.368|0|6.145|0.845|3.801|-3.662|10.937|1.911|-12.192|-98.013|0|-7.465|-1.229|12.565|3.335|-2.156|5.147|-0.305|-6.564|-4|8.244|7.252|9.853|11.362|3.629|9.347|-9.785|1.371|-26.844|10.28|-18.677|-23.79|4.158|-3.093|-4.545|2.143|12.954|11.606|10.138|-12.021|-0.817|-12.458|22.601|1.519|1.273|-0.946|2.588|2.204|10.2|12.27|-6.022|8.554|6.44|0.821|4.361|2.72|7.021|-0.596|-0.424|-17.077|18.091|15.754|18.027|1.965|-1.481|-6.794|-0.842|12.028|-3.964|4.497|-3.207|-1.356|4.734|6.023|-1.361|9.337|1.372|3.698|10.709|1.438|0.16|-1.575|1.763|0.322|4.538|25.527|0|0.851|-0.212|11.085|8.44|-1.511|11.204|2.882|-1.42|-3.825|14.734|3.236|0.98|6.25|4.348|11.29|0|-9.158|7.905|-12.153|-3.679|12.83|-5.357|30.841|-11.934|4.292|2.193|16.923|-1.515|-13.158
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|3.641|-0.38|0.293|-1.758|5.922|1.644|-1.558|0.894|57.219|-12.616|-2.798|-6.825|2.88|5.846|-8.762|-0.228|2.254|13.749|-6.683|-12.806|4.276|29.229|-17.743|-6.032|3.731|-9.751|-2.43|0.724|8.449|-16.77|-9.719|0.764|-0.925|14.995|-2.759|1.625|6.229|4.715|1.915|3.904|-1.077|7.763|-1.069|18.148|-13.195|-15.39|-14.458|-4.758|-4.822|18.311|3.727|-2.735|6.791|10.548|-2.774|9.688|0.807|-3.429|12.544|17.647|-6.196|-2.271|-7.199|5.365|2.367|-10.357|8.872|-5.831|6.884|8.367|-3.783|-9.641|-8.72|-4.653|-0.152|-6.348|-3.043|-3.856|5.544|-9.466|4.654|3.724|16.841|-0.241|12.988|12.865|3.666|7.298|3.176|2.781|11.681|-6.503|-3.708|-0.061|-2.14|-3.333|6.098|-5.312|-2.147|-1.117|4.617|-8.503|8.092|-3.675|-0.222|12.15|4.765|7.584|0.282|19.529|-4.116|1.557|6.55|5.92|-0.369|2.262|0.569|-3.477|-1.885|-0.179|-1.064|-6.39|3.611|-6.134|5|6.498|3.262|-2.366|4.171|3.431|9.033|-1.785|-10.731|-0.836|-7.081|1.224|0.971|5.987|3.185|-8.319|15.306|3.114|2.857|6.501|3.656|-0.119|3.893|-3.93|0.191|3.764|4.476|3.067|5.783|0.141|-3.014|7.511|6.094|-0.062|-1.477|-1.515|0.365|-0.061|-9.566|5.971|0.38|-2.286|-12.06|-8.862|29.97|-6.796|-2.83|12.766|-0.061|-18.211|10.274|-26.263|-19.512|9.821|12.563|10.433|7.262|-6.459|6.222|-0.424|9.974|7.521|-5.526|11.372|7.975|-0.691|-2.032|20.296|4.046|5.274|-0.964|-1.698|-0.978|3.522|1.856|3.191|-2.083|-2.518|-4.942|8.504|8.058|3.369|5.844|3.01|-3.401|-0.246|-4.372|3.807|0.245|4.499|4.767|-0.902|3.63|-1.836|0.271|-2.636|1.989|3.448|3.096|-1.413|2.849|-2.605|2.674|5.134|10.466|-0.537|2.407|-4.718|9.391|-3.46||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|1.333|0|-3.846|-1.266|1.282|4|-2.597|0|5.479|-1.351|-1.987|1.342|1.361|-2|0.671|3.472|1.408|-2.069|-3.333|-3.226|4.027|2.055|0|0|-3.947|4.828|-3.333|-1.316|7.042|-6.579|-7.317|-1.796|7.051|1.299|1.316|0|-3.797|1.282|-0.637|-1.875|0.629|-0.625|0|2.564|-6.024|-1.775|-1.744|-3.371|0|-1.111|-2.174|-4.663|8.427|0|0|7.229|1.84|0|-0.488|11.126|0.89|-2.6|-3.846|-3.704|10.054|3.662|14.24|17.375|-0.094|1.435|0.481|6.122|-0.204|-3.346|-8.715|-2.368|17.465|-3.24|0.956|3.49|2.128|-4.082|2.083|1.053|-10.377|2.913|-3.738|0|4.594|-1.635|-5.455|4.762|3.245|0.197|-2.404|-1.141|-2.048|-2.275|1.384|-1.455|3.189|2.205|0.288|-10.653|8.785|-0.187|-0.279|8.586|2.68|-0.406|2.929|-4.495|1.111|6.452|-2.105|-3.061|0|0|-1.754|-0.25|2.669|-2.941|0|4.082|-5.223|-1.147|0|-0.381|2.041|0.981|-1.83|-2.076|5.401|-4.486|1.905|-4.545|3.773|-1.852|2.857|-3.67|-1.802|6.628|-4.495|-6.035|13.905|-0|-6.008|0|-0.884|0.891|-8.169|9.107|5.468|-5.368|9.998|1.647|0|0|0|11.098|0|4.661|-2.29|-11.811|-7.51|-1.288|1.204|1.693|-0.163|-1.82|3.177|-4.811|-2.433|1.576|-3.239|-0.692|0|0.338|-0.671|3.511|9.185|-5.344|-3.446|-2.533|21.445|2.189|5.374|1.066|2.205|-5.825|3.714|-1.966|2.233|-4.253|2.16|0|-4.164|11.633|5.391|2.01|-2.451|2.513|-1.241|1.256|-6.548|7.007|0|2.548|-2.972|2.798|-4.63|5.669|29.326|3.466|1.406|-4.369|10.524|-9.825|11.125|-3.241|1.462|3.793|0|0|1.889|18.223|-11.301|-0.804|0|-0.4|4.607|-2.051|8.883|0.199|-4.466|-5.985|-3.491|17.766|-4.369|-7.995|0|0|-3.864|-7.137|7.686|-0.171|0|0.172|1.97|-3.751|1.889|-3.681
05291|955622|/equities/von-roll-holding-ag|CHALL|10.317|-4.304|-11.236|-9.736|-9.541|0.461|0.463|0.935|-7.759|-4.918|17.308|4|11.111|2.273|12.821|1.299|-8.333|12.601|0.811|-7.268|3.636|13.235|-12.821|-2.256|-4.317|-4.138|16.622|35.636|0|-20.29|-17.857|-3.89|0.46|-3.761|0.444|0.671|-14.038|-11.864|-1.667|-5.512|-7.299|4.981|-0.382|-0.758|24.528|-13.821|-4.28|1.181|3.252|2.5|-13.357|6.538|-4.412|-4.561|-0.35|2.143|2.19|-8.054|7.194|0.725|-4.828|1.399|-7.742|39.64|52.055|12.308|10.169|-4.839|-1.587|-5.97|0|0|9.836|5.172|-4.918|-11.594|0|21.053|-8.065|-6.061|-7.042|-5.333|10.294|-20|-8.602|-2.105|-5|-12.281|6.542|-16.406|-1.538|-4.412|2.256|-4.317|-9.74|-7.784|-1.765|-2.857|-2.778|5.263|0.588|-3.955|-5.348|34.532|-12.579|5.298|-3.822|-7.101|22.464|-4.828|-7.643|-5.422|-16.162|-7.907|5.392|0.493|-1.932|-2.358|-3.636|21.547|-8.586|2.062|-11.416|-2.667|-19.643|-6.667|16.732|0.391|0.787|-18.065|-4.615|-12.162|19.355|-12.676|-13.415|-8.889|4.167|-7.889|2.179|-6.327|10.609|-15.134|-1.509|0.379|-2.583|-0.184|-12.419|-10.015|-1.991|10.709|-7.703|7.5|-6.021|-3.267|-9.628|-7.262|15.385|20.331|-3.355|7.376|-4.269|-4.094|3.252|-19.713|1.457|11.029|-39.286|-6.667|0.84|10.698|-0.463|16.129|5.682|-7.368|11.633|0.118|-1.278|2.196|4.707|-9.092|-15.385|2.315|-4|4.167|43.047|0.666|73.612|21.347|-1.929|23.05|11.744|6.024|6.411|-1.266|-7.059|9.913|1.31|7.01|-2.727|11.113|-1.493|-5.192|-4.072|-3.909|0|-0.865|5.455|-5.173|-6.826|16.902|25.29|27.824|22.02|-1.808|-5.927|-0.843|-0.836|-3.997|-2.344|-3.033|-8.327|1.406|1.426|29.626|-6.081|15.001|-27.536|-7.387|-13.371|8.859|69.889|-31.106|-10.001|-9.091|-8.334|3.448|-16.75|39.341|0|-40.003|-7.406|-10|-9.091|-17.499|-9.092|3.775|8.716|-6.473|-16.266|-9.455|-17.91|-16.25
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-2.56|-6.855|-10.054|4.19|-8.381|7.497|-4.967|-4.255|5.132|-10.272|7.556|-8.11|7.259|10.818|2.342|2.622|-4.653|4.197|-4.227|2.778|1.592|23.173|-7.349|-9.084|0.528|-0.301|13.687|16.667|5.252|-24.862|-5.869|-2.675|7.626|11.934|6.198|4.545|-1.43|-3.407|2.26|-11.574|12.138|-4.375|0.089|11.012|-12.272|-8.08|-9.812|0.072|0.727|-4.448|8.85|0.762|10.811|-6.772|-5.576|9.35|3.448|-4.19|-0.321|1.882|-5.051|3.291|3.06|3.157|2.269|4.372|-0.813|3.555|3.988|6.089|0.311|1.577|6.495|6.183|-4.864|6.506|-0.36|-4.253|1.281|-9.579|2.703|-5.128|-1.216|-3.045|-1.165|18.8|0.814|3.365|0.848|5.769|26.829|-18|3.591|3.577|0.866|1.912|4.294|5.331|-6.354|-4.064|-1.431|6.881|-4.246|-7.578|10.463|-7.978|3.267|2.326|5.038|12.543|-3.483|0.5|-0.662|-7.077|10.922|3.901|6.415|2.119|9.725|8.486|1.395|14.973|-6.03|-13.478|0.437|-0.651|-7.243|18.333|-11.205|-10.076|14.348|-10.853|0.585|-10|-13.636|-6.383|-0.704|1.719|-4.252|2.388|5.481|-0.735|6.25|6.667|-3.692|8.348|-1.372|-6.119|-0.481|-2.347|5.446|2.538|-4.984|-5.471|-4.913|-6.106|8.065|17.182|5.818|7.843|20.853|15.934|-7.848|-10.227|-10.569|-4.28|-27.606|-3.533|-6.361|12.607|-13.827|2.532|14.493|-7.008|-12.706|-22.374|-1.351|-6.723|-0.251|1.102|-11.94|-4.83|-6.631|11.704|8.26|6.947|-6.345|18.121|2.33|-3.468|3.592|5.317|5.959|7.701|-3.164|-13.065|1.193|-3.083|12.826|13.58|3.846|7.735|-2.819|9.72|13.926|4.014|6.111|0.559|-9.748|-0.833|4.348|8.491|0|4.126|-1.547|4.234|1.224|-2.584|-5.805|-4.813|3.889|-14.827|8.748|3.186|-0.703|-2.735|30.29|-14.476|8.025|10.706|17.38|0.809|21.639|-9.763|-17.961|-5.505|-9.167|24.675|6.944|-34.426|-6.949|-18.056|0|1.266|-9.427|16.124|-3.152|-18.837|-0.463|20|26.316|-37.773
05293|955650|/equities/vp-bank-ag|CHALL|6.024|-7.572|-2.391|-5.738|2.199|-2.551|-2|3.52|-0.412|-5.825|9.342|-8.366|-4.638|-2.883|-0.716|-2.783|0.701|1.601|1.996|-1.607|2.752|5.01|-8.142|-3.419|0|-4.878|-5.53|2.52|1.438|-19.641|-5.576|6.452|1.307|-0.649|-1.66|0.513|0.257|-1.521|0.382|5.787|8.151|-0.723|-0.144|-1.98|-9.475|-3.699|6.013|-6.135|-15.631|2.331|10.928|4.803|9.582|0.543|-0.674|11.579|1.916|-4.745|5.385|1.563|5.09|2.612|-1.248|4.978|-0.866|-1.869|8.981|0|4.854|6.076|-5.361|2.651|3.575|8.063|-1.76|-2.885|2.519|13.911|-4.47|2.317|0.061|3.082|-1.242|-2.187|-2.024|2.752|3.481|0.637|-0.633|3.947|2.564|-12.824|8.142|-1.504|-0.375|6.8|-4.58|-1.07|-8.468|-1.026|-3.785|-4.154|1.386|-3.795|5.405|4.994|7.243|1.608|13.315|0.07|2.296|-6.443|-11.31|2.439|18.841|6.154|4.923|-10.735|-6.783|4.859|-0.699|-2.853|-0.339|-4.587|0.978|-5.951|-2.918|1.145|-2.238|-4.014|-4.892|-2.973|3.065|-15.761|-0.541|-2.972|2.326|-0.799|0.625|-2.439|-1.459|8.98|7.98|-12.389|-16.605|6.525|8.255|-3.689|6.087|6.778|-5.194|12.81|4.19|-12.136|-8.94|5.41|-16.957|29.577|20.885|-2.111|34.933|-11.067|-35.788|-16.631|-11.776|-0.75|-11.111|-16.006|-15.213|-3.531|-1.873|1.908|19.471|10.758|-21.116|-10.437|0.179|-7.673|7.447|-5.448|-6.942|0.47|2.572|-1.113|5.537|-0.084|-6.797|-1.538|0.309|3.267|5.285|0|7.387|7.04|-7.411|-2.098|2.878|14.403|3.053|7.231|6.232|1.72|-4.46|6.767|1.578|4.468|2.788|-3.787|-5.658|2.336|1.757|3.476|0.268|8.053|3.976|0|-4.46|-8.553|3.825|-7.224|-1.375|-7.407|-0.917|9|1.781|12.286|20.69|-12.651|16.084|2.143|13.131|-4.808|0.775|7.5|-8.918|-12.458|0.333|0.671|-6.289|6.711|-25.126|-16.562|-3.831|-0.998|-1.572|3.878|-2.778|2.857|2.51|-0.417|-7.692|-17.065
05294|955654|/equities/walter-meier-ag|CHALL|16.667|10|-5.138|10.965|9.091|27.052|-6.534|-2.222|6.825|-12.92|1.309|-3.535|4.762|16.308|2.848|-1.558|-0.619|19.63|3.448|4.819|-0.4|36.761|-7.677|3.125|5.495|-10.345|-2.404|-14.403|11.878|-26.918|-8.385|15.857|-0.709|1.439|-8.553|-2.813|-2.25|-0.498|1.132|-11.074|-2.081|-2.039|24.267|0|-11.661|-2.638|-7.725|-5.97|-3.133|-30.369|1.706|-10.123|-5.233|-13.131|-6.383|8.74|-1.144|-4.258|1.232|-2.169|-7.675|4.171|-2.596|-0.225|-1.77|0.893|20.755|2.628|1.545|-1.111|2.564|2.632|3.951|2.492|-3.167|1.843|0|-7.265|-0.426|-3.951|6.377|2.374|-3.852|-3.177|-9.95|7.057|-7.284|-3.571|-3.67|0.23|3.081|3.178|3.023|3.117|-4.938|-4.93|-10.032|-0.63|3.587|-3.158|-3.155|-21.374|9.167|3.896|-1.113|1.126|-5.016|12.697|7.9|2.354|-4.497|-8.579|-1.148|0|16.222|2.786|6.712|6.22|-3.106|2.714|-3.67|0.23|0|-1.091|-0.045|-5.295|7.001|4.829|-0.814|-2.43|1.905|-10.6|1.513|5.421|-0.004|-6.369|-5.444|7.021|23.316|-0.783|6.389|4.046|2.976|26.31|2.37|-0.041|4.126|-4.509|-2.88|10.844|15.856|19.492|13.462|0.622|-9.165|12.899|19.678|5.551|8.763|8.448|-0.421|-10.955|-9.106|4.444|-3.101|-18.124|-38.932|-14.883|-6.894|-10.861|-3.038|6.436|-1.485|-8.258|6.659|-21.688|1.638|-3.912|14.863|4.356|-10.99|20.542|-1.031|-1.908|-1.788|8.034|26.69|17.803|-0.41|1.952|-0.784|-2.209|5.922|1.997|0.736|-6.04|3.979|11.313|13.233|15.815|4.765|1.715|-1.83|-0.582|-2.553|13.435|-1.192|-0.789|-10.389|10.461|11.683|8.208|4.95|-6.134|13.983|0.963|-6.687|-2.339|-2.379|0.961|-3.253|-2.976|-0.716|6.686|-7.016|-2.847|6.038|1.58|-10.333|0.671|-2.694|-1.369|6.427|8.156|8.661|0.915|-4.928|0|-2.358|-10.169|-4.915|-9.151|-7.951|5.548|11.765|17.351|17.673|-8.258|8.052|0.989|8.852|-32.689
05295|955652|/equities/warteck-invest-ltd|CHALL|-5.263|4.587|-6.438|-2.101|0.422|-0.837|0.42|0.422|-0.837|-0.83|-1.23|0.412|-1.22|2.5|0.418|0|3.463|0.435|-1.288|-2.101|3.03|1.762|-0.873|1.778|5.14|2.885|2.463|-1.456|0.98|-4.673|-1.835|5.825|0.98|0|2.513|1.015|2.604|2.674|3.087|-5.528|1.015|2.072|0|1.047|0|0|-1.036|-1.025|1.562|-1.031|-1.523|-2.476|3.062|1.031|0|-1.021|1.187|-0.257|0.103|-0.206|-0.715|0.205|-0.306|1.345|-0.103|1.361|3.467|-0.324|1.758|-2.098|0.054|-1.17|-3.093|4.469|-0.054|-2.056|3.154|4.786|0.804|-2.191|1.194|-0.678|-3.972|-1.127|1.14|-2.525|2.326|-3.153|0.503|1.428|3.158|5.031|0.5|2.739|-0.171|0|0.229|-2.015|2.173|-0.85|-0.899|1.367|0.515|2.104|-1.723|2.896|0.714|0.298|-0.357|-1.002|-1.565|-1.09|2.588|-4.225|-2.204|-0.165|-0.11|-2.83|-0.053|0|-0.846|0.159|0.053|0.32|1.622|1.093|-0.164|-0.919|3.41|-3.714|-0.215|5.796|0.571|-1.13|-1.667|0|3.448|-1.416|0.57|-1.955|2.52|-0.286|-1.519|0.452|-1.667|-2.717|5.244|-0.613|2.837|2.389|0.519|-1.659|1.162|4.38|-5.297|6.599|1.24|2.615|-1.599|-0.347|4.869|1.775|-5.652|1.703|5.306|-1.4|-9.17|-0.4|3.306|-1.022|-1.279|-1.914|1.952|-1.262|1.621|-0.671|0|-2.485|0|0.924|0.464|-1.373|-1.545|0.648|-0.963|-1.205|1.35|2.706|1.61|-0.467|2.044|-1.543|-1.584|-0.851|1.867|-3.784|-2.623|-0.867|1.828|5.733|0.604|-1.584|-0.066|0.066|-0.916|1.933|-1.251|-3.063|0.064|0.513|1.3|0.589|-0.065|0.065|-0.261|0.327|-0.065|2.549|4.632|-4.427|1.984|2.024|5.601|-2.724|5.045|2.154|-1.065|-0.68|0|0.608|-0.605|-1.121|6.869|3.987|-2.668|1.31|-0.164|4.441|-2.741|1.603|1.63|-5.28|-0.324|0.162|-0.565|19.002|0|0.579|-0.576|3.888|0|-2.81
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-1.875|-4|-23.547|-5.08|-31.1|-15.254|-12.463|-10.847|-16|-18.919|-6.723|-17.073|13.889|-7.353|-1.449|-16.616|-41.725|102.857|16.183|-1.633|6.987|14.5|-17.355|-25.309|20.446|5.078|44.47|0.226|-1.669|-30.846|-25.373|-19.352|-8.28|7.045|-17.137|0.189|6|1.626|-7.17|-13.399|2|-1.961|-0.971|11.151|-15.885|-0.751|-4.035|-2.254|-7.792|-9.518|-11.538|2.888|-7.791|-6.111|-10|-1.478|-8.696|33.667|22.005|-2.153|-12.185|66.434|-13.07|-8.357|-10.474|-4.524|-1.639|-4.688|-19.134|-5.461|-0.509|-1.833|-13.545|73.5|-4.306|11.467|-36.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-40|-7.407|121.311|-32.967|-24.167|3.448|-17.143|-2.098|0|-2.721|19.512|8.85|-5.042|22.051|32.653|16.667|-19.231|-29.091|-20.29|176|-15.254|34.091|-36.232|46.809|193.75|-36|0|-16.667|233.333|-83.019|6.426|-10.27|31.517|-22.569|-18.657|-30.928|-1.02|3.158|-6.863|-16.393|-26.946|-44.333|-1.961|-22.727|-46.486|-12.941|-5.556|-3.743|1.63|0.546|-0.543|0|-3.158|-4.523|4.188|2.688|-6.061|-9.589|0|7.353|27.66|10.207|0|18.078|-23.25|26.984|14.964|64.565|-16.75|-19.192|16.197|-31.179|-27.176|44.068|-26.25|148.447|-31.78|-21.333|-18.919|5.563|-28.469|5.832|-25.622|35.326|2.109|-22.991|-26.875|6.667|-21.053|-9.524|-7.692|-2.985|-21.833|0|-6.25|14.286|-1.408|-0.351|-5|-11.504|-0.294|-2.158|0.144|-11.026|-2.5|0|8.108|5.714|-7.895|-2.937|-8.953|-1.489|12.211|-22.97|-0.786|10.652|-3.158|15.713|-8.98|1.921|-4.117|-14.378||3.654|-5.455||12.245|-3.922|-5.556|-3.571||19.149|-9.615|8.333|-1.133|-4.804|2|4.167|-1.639||6.087|15|-20||-3.846|44.444|16.129|-11.175|8.892|3.387|6.346|-23.289|-2.564|39.286|-3.945|-8.906|-8.571|0|29.63|0|-19.403|-5.634|10.938|-8.571|-30|0|-1.961|-8.929|-0.885|-0.877|9.615|4|-7.407|-1.818|10|8.696|-17.637|11.477|-15.228|-1.5|1.523|13.654|-10.345|5.455|3.286|10.938|-12.727|38.539|-5.364|-8.804|2.222|-6.054|-20.167|13.208|0.189|-0.189|-7.018|16.327|61.983|-7.634|10.084|-0.833||8.108|-0.893|2.752|-2.679||7.486|0.192|-4.587|-2.504|1.636|13.402|-10.185|0.186|7.8|-20|-6.716|-27.174|-13.126|8.061|-6.667|318.327|-32.162|-26||0||0|0|-7.407|217.647|-69.912|||-4.237|15.686|-8.929|-28.389|-4.167|-23.236|-16.953|-15.232|-3.822|-1.258|-5.357|5|6.667|33.69|2|-27.152
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.38|4.012|-10.621|3.72|-14.233|1.117|-6.605|-7.403|6.881|14.737|-0.913|4.496|1.944|-0.139|-5.997|4.638|-7.566|5.172|0.133|1.619|3.782|25.263|-15.305|-5.078|5.506|0.149|-4.552|10.709|1.6|-8.626|-2.425|7.023|-2.819|-7.671|13.354|0|1.738|-5.804|10.526|-8.982|4.784|7.868|2.693|-0.776|-7.348|-7.396|-3.429|-5.405|1.3|1.107|10.643|-13.567|3.564|-13.923|-2.865|8.655|-3.253|-4.433|15.955|3.668|-4.305|-22.125|-7.225|9.138|0.525|-1.449|5.744|-1.189|-2.529|0.423|-5.073|9.396|-5.405|4.679|3.842|23.776|4|-3.305|-0.281|-1.587|-1.629|13.308|23.34|0.381|-2.052|4.585|6.218|6.395|-0.439|5.93|2.871|-2.621|-0.521|-0.058|1.529|0.059|5.263|-6.539|-1.257|-6.915|20.513|0.645|-0.895|20.308|0|12.069|-0.515|-0.342|4.651|-0.179|1.911|-0.091|0|0|-3.339|1.336|0.268|1.266|-0.718|0.36|7.143|0.975|-2.933|-3.909|0.091|0.365|1.108|-1.545|-1.786|0.358|1.455|1.103|18.261|-3.158|-12.037|-5.263|0|-2.397|-4.262|7.394|2.805|1.283|2.345|-4.992|-0.617|-0.531|-6.167|-7.959|-2.939|3.028|-5.846|8.69|0.848|-1.607|-4.133|-2.075|1.383|-5.609|-2.027|2.069|-5.074|8.307|-13.421|2.508|-4.765|1.209|3.75|-9.493|-1.546|-4.341|-3.471|-1.062|7.553|2.222|13.208|-14.516|15.09|-13.858|10.36|-7.104|-2.139|-5.847|-9.722|4.762|1.74|-0.668|-4.681|-2.679|16.667|-4|-12.742|-16.212|-5.93|-0.883|6.71|-32.145|-6.323|9.371|0.254|-2.453|13.586|17.388|4.795|-5.868|-2.794|9.557|-0.338|27.828|-7.258|0.487|7.77|18.044|3.355|14.246|8.807|||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-4.405|8.496|-19.17|-8.866|-4.364|1.135|-6.154|-9.237|3.56|-8.731|-0.706|0.202|2.911|9.07|5.755|13.315|-2.258|9.289|5.837|10.152|19.153|13.113|-1.682|-4.701|16.563|7.93|0.27|-1.852|2.3|-17.889|-1.747|0.439|0.33|5.698|7.635|10.818|-4.377|6.048|5.961|-4.416|4.154|-6.389|8.434|-0.45|-9.375|-8.685|-5.841|-6.855|6.613|4.866|-3.634|2.156|-5.221|0.342|1.62|8.135|1.525|7.514|7.647|0.592|-0.442|-2.722|1.453|2.077|3.058|-6.705|6.212|2.644|3.376|-24.423|-4.635|10.783|3.867|-0.794|-11.059|4.809|4.108|1.565|6.38|-6.242|13.422|0.593|5.148|-2.731|-9.602|4.441|-18.743|-2.828|-2.428|12.268|0.875|-3.148|11.022|-1.587|2.3|-1.598|4.161|-5.132|-2.439|1.432|-1.031|-7.509|2.945|-0.61|-3.529|-0.585|6.079|12.885|-6.299|-9.501|-0.119|2.555|-0.243|-10.044|6.265|-2.045|1.149|-20.693|-1.703|3.429|-6.903|4.732|-9.944|-5.843|-0.224|10.214|5.474|12.074|2.906|-4.498|2.753|-3.143|-13.793|-3.846|-2.985|-1.832|5|2.362|-0.392|12.335|8.147|4.428|3.024|10.102|12.223|-1.873|0|-9.601|4.152|11.354|2.381|7.855|9.458|12.375|-3.514|-1.588|16.1|4.584|3.274|14.315|14.476|-7.151|-9.709|0.684|6.065|-9.986|-16.289|-13.455|8.193|-14.961|-4.258|-7.289|9.824|0.365|2.655|-28.421|1.452|-11.858|-9.484|-9.545|-15.072|1.41|7.049|-2.416|1.815|7.896|-8.97|30.709|1.923|-0.933|7.525|2.485|-0.49|3.669|-0.768|-9.685|2.372|4.869|7.325|18.721|-0.593|-3.105|4.5|-1.292|-2.134|1.851|3.499|-1.693|-6.269|1.93|6.975|-2.899|11.578|0.946|5.846|0.552|1.819|-2.984|1.399|12.067|0.146|-1.687|2.615|14.028|4.798|2.021|4.017|-2.282|16.481|0|-1.98|11.118|6.671|-2.879|7.687|-10.365|-2.649|9.709|-13.483|7.229|-7.337|-9.306|-14.191|5.731|3.205|5.677|0.915|-11.011|3.274|15.013|4.466|-14.964
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-0.82|-4.688|0|-1.538|-2.985|2.29|0|-2.239|-0.741|-0.735|-1.449|-1.429|0.719|-3.472|-2.041|7.299|3.008|3.101|0.781|-7.246|6.154|0|-12.162|6.475|-2.797|5.147|-0.73|-8.667|7.914|-9.15|6.25|6.667|2.273|1.538|-2.256|0.758|-1.493|2.29|0|2.344|10.823|-4.149|-0.413|-6.923|-1.887|-3.636|-3.169|6.367|-1.838|5.837|-4.104|4.28|-4.461|-0.37|4.247|-2.996|-2.732|0.182|3.788|3.125|-0.195|-2.286|-6.25|20.69|5.695|1.856|0.233|7.769|-0.993|2.025|6.757|-2.632|-5|-0.99|6.596|4.986|-2.432|2.778|-20|0|-44.444|31.4|-4.543|-13.726|34.211|-15.556|-57.547|-5.357|1.819|1.852|-5.264|-10.236|-12.414|-13.69|-7.692|-9|-0.498|0.5|16.959|-0.582|-12.245|-3.448|2.525|5.32|-6.931|-0.981|-2.392|2.451|-1.923|5.05|-2.941|1.493|-15.19|-10.227|-5.036|3.345|-9.731|6.81|-5.102|-5.769|-5.167|-0.904|3.75|-3.03|30.952|6.779|0.855|-2.5|-10.781|-10.927|4.138|-3.334|-14.286|-4.372|-3.684|-2.564|1.828|-5.432|3.053|5.93|3.055|-2.703|3.352|-1.377|-9.25|10.498|-9.046|-10.764|-6.496|13.033|-1.633|5.925|-6.032|-5.274|-7.709|1.861|15.788|0.242|0.724|-0.243|0.975|0.243|-2.146|-10.66|-8.04|-18.66|-18.039|-2.469|-0.477|-4.008|-8.874|0.525|-5.644|4.124|1.358|-4.3|2.042|-1.209|-1.295|-1.692|-4.444|-5.463|-2.459|-3.936|1.195|0.804|-1.191|7.692|8.837|0.94|1.913|-1.626|-1.309|0.881|1.339|-4.68|0.858|4.484|4.695|2.403|0.484|0.485|0.98|-2.431|0.926|2.857|-0.942|3.922|-3.317|0.475|5.848|4.42|4.396|3.881|-1.572|3.837|-3.453|-1.697|-3.873|-0.508|3.355|4.834|2.594|-2.954|0.329|5.074|-3.666|3.147|0.219|4.009|5.818|3.126|0|6.526|-6.71|-5.183|-1.278|-1.49|-7.618|2.273|-1.177|-4.004|-1.217|0.51|-2.872|3.061|0.513|3.724|1.183|0.434|5.113|-9.651
05301|955659|/equities/zug-estates-holding-ag|CHALL|-3.349|5.025|-2.927|3.015|-1.485|3.59|-0.256|-1.263|1.538|-1.515|0|-1.98|3.856|-2.261|0.505|-0.252|1.018|2.88|-1.292|-4.68|1.5|4.712|-4.261|1.786|0.256|-2.736|4.145|0|1.579|-14.027|-7.531|2.575|12.019|3.483|-0.985|5.181|5.177|0.824|1.676|-1.377|5.523|0.292|0|2.388|-0.298|-1.466|0.294|-2.579|2.047|-0.581|2.381|-1.176|-1.449|-1.709|-0.847|-3.12|2.988|1.025|-2.769|-1.58|-0.864|0.162|2.382|3.143|2.1|2.573|0.421|0.665|0.182|-0.181|-2.015|0.656|0.842|4.201|-0.188|0.503|-0.063|7.864|-0.135|2.215|0.487|0.983|1.136|2.699|-2.628|1.004|2.575|-5.031|1.346|2.319|7.393|3.296|3.151|3.431|-0.597|-2.25|2.389|-1.097|1.282|-1.182|-0.504|-0.833|1.266|1.979|-3.086|1.869|-1.506|-0.334|3.184|-2.353|-4.8|0.321|1.301|2.5|-4|4.167|1.695|-3.83|-5.615|1.167|-1.154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-2.535|-0.838|0.845|-3.005|-0.272|5.158|-1.69|5.341|2.121|0.61|-2.09|-1.76|-2.292|1.159|1.173|-0.872|1.176|2.719|2.16|1.25|1.911|-0.633|0.317|2.273|-0.645|0.977|-0.647|-1.905|0.962|-3.406|-1.524|3.797|0.958|3.987|-0.987|-0.977|-0.325|-2.532|3.947|-1.935|0.977|1.32|0|6.316|-3.39|1.375|0|-0.342|0.344|-1.356|-0.673|-4.194|7.639|1.408|0.353|7.502|1.347|-1.981|-1.487|1.605|-0.935|0.944|-1.213|0.469|2.695|0.29|0.583|3.601|1.222|-0.647|-0.04|0.898|-0.548|0.571|0.225|-1.012|-0.724|3.28|0.774|2.05|0.58|0.258|4.125|0.7|-1.708|1.945|-1.515|-6.284|5.252|0.419|1.843|-0.492|-2.613|3.237|-1.178|-1.66|0.748|-1.453|2.444|-5.462|-0.418|0.95|2.246|4.797|-5.798|-1.159|0.957|-1.447|1.059|-1.667|-3.05|-0.682|0.1|1.508|-0.081|2.185|-2.929|1.02|1.871|1.907|-3.476|-2.004|-0.499|-3.835|2.255|-0.293|1.994|-0.496|2.836|-1.784|-0.2|-0.498|-7.288|-5.245|0.351|1.786|4.089|-1.194|1.397|7.615|-0.795|-0.593|-0.197|1.807|4.271|0.484|-0.419|2.889|-1.298|3.251|1.721|5.294|-1.848|2.973|-1.059|3.659|-0.606|5.122|0.102|0.513|1.036|-2.278|-1.25|8.108|5.714|3.245|-5.833|0|0.699|0.14|-2.192|-2.145|2.192|-1.591|0.243|10.448|1.515|0|-0.901|-3.478|0.437|-1.857|-1.408|-3.794|1.934|-5.729|0|3.226|-1.847|4.696|-0.275|-0.275|0|0|-1.622|-5.852|1.813|-1.026|0.645|11.032|1.749|0.146|1.032|4.308|-1.216|0.489|0.429|1.242|0|-1.679|0.46|6.885|5.172|2.293|0|-1.391|1.197|-0.316|0|-0.175|0.175|-0.524|-1.207|16|-2.344|0.392|0|0|0|2.823|1.224|-1.646|1.178|2.455|-0.825|8.801|1.319|-0.453|1.798|2.311|0.474|-1.815|-3.934|-0.445|0.898|0.861|0.455|4.667|0.43|3.412|3.48|-6.552
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-30.339|-5.234|-37.314|-5.224|-11.193|-15.442|-28.78|-4.246|-32.521|7.385|-13.102|-5.076|16.914|-4.937|5.506|10.526|-14.366|-17.249|4.762|44.7|3.663|6.849|16.136|-10.387|-2.772|-2.321|33.938|21.843|29.624|9.107|-6.04|11.402|12.988|-2.971|10.282|2.431|-8.957|-6.961|4.723|1.037|11.316|-0.46|-2.576|-0.446|0|-21.058|-5.957|-7.803|10.72|-3.846|1.562|9.777|7.169|-1.091|-15.385|-0.763|-3.606|-1.379|8.333|-6.813|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|4.628|-0.072|-5.205|-1.772|-2.386|8.349|-4.334|10.065|5.619|-6.603|5.813|-4.577|9.896|-1.455|-1.171|0.24|-7.115|8.587|4.295|-4.632|1.247|21.349|-5.207|-3.982|-0.654|0.598|7.981|0.716|-10.513|-7.414|-7.437|0.907|1.224|1.764|0.916|8.461|1.645|1.942|4.649|-0.031|-1.426|-0.121|5.871|6.346|-6.507|0.096|0.967|5.081|-3.118|3.604|0.65|-7.997|1.34|0.449|1.994|3.136|-0.202|-2.397|3.081|2.963|-2.68|5.625|-1.967|3.377|2.992|-3.57|-2.187|1.106|5.216|2.935|3.56|-0.557|7.943|-2.715|-0.457|12.017|-3.851|5.082|-5.89|-12.616|-4.614|3.674|9.239|-9.974|-9.718|3.408|-5.102|3.557|-12.056|8.038|-0.196|-2.021|2.939|4.127|2.107|2.816|4.647|-0.973|-0.521|6.585|-7.111|0.705|2.355|1.857|2.214|0.797|7.729|0.561|-7.025|1.673|-3.619|-2.08|-1.741|3.002|-2.024|7.56|2.918|3.05|-2.007|2.048|5.42|1.967|7.503|-10.541|-8.491|6.497|3.077|4|6.197|-1.816|6.702|5.061|-3.246|-11.618|-6.795|-6.132|-5.484|-4.672|4.575|6.482|8.464|-7.306|4.603|1.723|-6.908|1.545|1.14|-1.415|-11.136|4.363|13.796|0.486|4.667|-8.266|-4.3|5.93|10.81|9.718|-3.528|-7.376|18.934|7.974|-20.571|-7.489|-4.017|1.502|-23.856|6.066|4.058|6.023|-14.473|-3.625|1.439|-4.722|7.271|-7.97|0.987|-5.591|-0.143|1.012|-2.331|-6.658|1.201|6.161|0.641|0.501|4.335|1.982|5.297|1.301|0.081|9.537|1.538|4.018|-2.725|-8.698|-1.47|-1.208|10.711|0|4.284|22.1|-0.27|-0.542|-3.19|5.608|6.408|3.495|-4.479|-1.963|8.295|4.27|8.096|2.875|-4.214|0.709|-2.35|-7.294|0.253|-3.782|2.631|-3.968|13.815|2.672|6.907|-2.635|3.639|-8.337|5.573|6.203|2.213|10.49|24.351|0|-13.374|2.905|-19.246|14.927|32.041|-7.403|-8.339|-46.089|-17.33|-3.58|-3.334|18.358|-1.492|-14.123|-7.151|12.167|13.16|-29.905
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-10.526||-2.062|0|2.646|-3.571|19.512|-10.383|5.172|-6.452|1.639|-3.684|0.529|-10|7.692|-2.5|-1.961|3.553|-0.505|10.615|1.705|-16.19|17.318|1.705|-6.878|-3.077|7.735|-10.396|-3.81|-16|0|-0.794|0.8|0|0|0|-1.575|-2.308|-1.515|0.763|4.8|-10.072|9.449|1.6|-3.101|-3.008|5.556|0|5|-2.439|-3.906|4.065|6.034|-14.074|12.5|6.667|0|3.211|1.49|-3.677|-3.043|19.048|9.835|1.092|-1.695|-4.169|-12.048|-2.326|4.929|2.45|32.363|||-16.056|-2.703|-3.646|2.455|-0.742|0||-4.405|-33.051||43.902|0|-8.848|-0.044|-16.435|3.958|2.473|-2.788|-10.345|7.407|1.887|-8.699|-3.571|-16.156|2.792|-8.092|-5|-3.382|-7.949|-0.056|-8.163||8.889|-6.25|-3.421|-0.6|0|-1.961|-2.857|0.962|-3.166|7.4|-5.66|-1.852|0|-2.703|6.731|4|8.225|-7.968|-4.472|-6.161|1.818|2.804|-2.904|-1.783|-3.276|-3.333|7.143|-16.418|34|0|2.041|-4.297|11.304|-6.122|0|4.255|2.174|8.108|-7.5|-6.122|-2|11.607|2.989|-3.333|10.024|-9.111|2.506|-0.227|7.317|-8.889|7.143|0|-1.176|-10.338|3.947|-0.87|9.524|-10.638|4.444|7.143|-6.667|-1.099|-4.16|-0.053|5.556|-5.263|0|7.955||-4.139|4.556|17.067||-15.73|-6.316|18.75|-20|23.457|-1.22|1.235|1.25|-3.614|-4.598|2.353|1.19|5|0|0|-7.193|2.619|-4.055|0.864|-1.364|3.529|-5.345|12.25|-4.762|0|2.19|-8.667|0|2.041|10.25|-16.667|-7.692|4|-0.99|9.783|0|-9.804||-1.923||0|1.961|-2.857|-13.223|10|4.762|-5.745|9.216|-15|-25|0|-5.882|0|4.938|1.25|0|0|-5.882|18.056|-10|33.333|-31.034|24.286|-14.634|5.128|29.784|0||-16.528|-6.494|20.313|6.667||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-5.932|3.63|-22.432|-4.259|4.986|-2.661|-4.912|-2.355|-0.405|-5.005|2.394|-4.543|3.882|3.857|0.848|5.071|4.832|11.294|4.067|2.721|2.074|17.087|-11.976|1.39|0.783|-3.729|1.042|0.402|9.665|-28.041|-12.649|7.805|-2.079|-5.086|6.829|5.316|1.203|3.539|4.556|-2.047|-8.392|4.397|-2.136|1.24|5.821|4.317|-4.716|0.945|-5.759|5.825|2.273|-12.924|7.269|6.765|-5.821|0.259|-2.405|7.119|1.375|3.118|-1.878|-1.1|-1.223|7.839|-3.738|8.162|6.24|0.325|9.333|-9.347|-1.273|5.719|-6.378|7.81|-8.041|2.809|9.011|8.136|-3.996|-12.201|-5.714|6.656|12.342|1.463|-5.852|8.598|-5.644|9.884|6.667|6.906|7.227|0.776|-0.06|4.947|1.72|-5.819|-2.4|1.365|-4.152|-0.17|-6.429|0.053|17.489|-5.879|0.89|1.505|15.028|9.726|0.843|14.173|-12.548|9.464|28.858|12.37|-16.352|12.714|4.293|10.517|-1.48|-9.003|24.251|-19.404|-15.649|4.462|-20.266|-20.384|3.849|0.138|-6.439|-21.566|5.713|-2.853|-3.552|-6.937|-8.673|-3.527|6.649|-1.466|6.912|5.442|4.255|-15.713|4.089|2.087|-4.257|2.311|-6.871|-5.255|-8.207|9.456|-7.709|-6.207|13.03|3.182|-6.404|-0.519|5.634|-1.617|-1.814|5.671|9.536|0.263|-16.176|7.002|-7.362|-3.719|-20.657|-15.878|-7.974|-0.344|-10.805|10.359|1.589|-13.134|-0.186|-14.436|9.338|-1.171|10.629|-1.796|9.236|-10.136|-4.255|-1.455|6.889|5.882|2.698|-1.974|5.41|11.508|1.079|4.254|1.995|10.468|1.624|3.416|-1.875|-0.957|0.966|9.521|0.563|0.82|-11.65|4.121|-2.213|4.632|-1.174|9.231|-6.587|-3.468|-0.346|2.844|2.614|-2.2|3.001|7.86|5.285|-3.49|-2.423|0.461|-2.314|1.434|1.995|2.035|1.376|0.276|9.932|1.306|1.639|0.628|-9.071|6.545|5.797|-2.512|-1.164|1.576|-6.623|12.036|9.973|-14.628|3.443|-12.042|-14.251|-8|-7.312|2.318|-10.26|-6.623|1.342|8.601|6.522|-9.423
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-7.901|6.171|-0.418|-2.189|-2.086|1.185|-0.518|-10.983|7.811|-3.49|-0.556|-8.551|0.536|7.039|-0.39|-0.799|-1.821|9.257|10.639|-1.476|-1.891|-2.422|3.739|-2.451|10.691|-3.31|-6.566|6.793|-0.896|-2.146|-8.616|1.713|1.714|2.279|-10.348|-2.304|-1.289|12.443|7.383|6.256|11.227|0.697|5.938|5.949|-7.116|-4.275|-10.425|2.693|5.203|0|7.017|3.161|5.156|-3.026|3.683|4.342|3.461|0.295|9.813|5.656|-2.261|-2.927|-5.53|2.762|7.373|-1.993|3.704|-3.169|6.106|-5.281|-5.841|1.685|-1.502|5.505|-4.157|3.133|-5.969|10.068|5.301|-11.315|-4.198|6.418|13.352|-3.381|-3.849|18.97|-11.077|4.64|8.978|0.269|7.402|7.76|1.829|2.423|6.18|-8.004|4.169|-11.893|1.708|1.082|2.188|-1.163|7.339|-2.767|2.233|5.085|-4.483|10.151|-2.54|9.357|-1.865|2.5|3.343|8.402|11.993|-1.812|2.412|3.257|5.03|5.97|5.869|-6.342|5.345|-0.664|8.134|-1.878|5.707|1.003|11.765|1.42|7.645|-4.942|-4.444|-1.907|-2.394|-5.05|10|5.572|-1.159|-8.488|7.714|11.111|-1.563|9.966|-4.59|5.172|1.754|-22.131|-6.633|3.05|12.014|8.015|-2.963|12.5|7.623|7.729|23.214|3.704|-5.814|-8.511|10.588|-20.93|8.04|12.429|-9.231|24.204|-19.072|-15.652|-9.804|-6.934|-0.364|-83.871|3.963|6.494|28.12|2.735|-22|0.671|-1.325|-1.307|-11.561|1.765|-5.028|4.07|-2.55|-4.595|-13.753|6.716|22.561|-11.111|-7.519|12.394|1.429|1.744|-7.527|-4.37|1.039|-3.75|8.992|-0.811|4.52|16.447|6.294|||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-10.384|12.127|-19.537|-0.879|-1.166|-5.09|-7.842|-7.415|7.491|13.271|-4.031|-5.747|3.079|13.239|-1.926|2.575|4.282|11.801|3.899|2.002|0.441|25.867|-6.424|-2.592|4.803|3.426|18.418|-4.086|18.762|-35.881|-14.6|-1.225|4.057|6.628|-0.825|5.821|-5.76|5.467|17.147|-15.686|13.526|-5.109|6.211|5.301|-6.169|-4.592|-11.532|-0.704|-4.794|-5.412|-2.007|2.498|-1.257|0.218|-6.205|3.786|-1.177|1.311|3.52|9.445|1.287|5.852|-3.167|-1.153|4.057|7.494|0.339|5.289|7.2|-0.087|-5.189|0.998|1.195|9.778|-14.696|5.983|-1.869|6.441|-1.496|-8.525|1.728|5.699|11.735|-4.511|-3.044|7.282|-5.381|1.734|-5.449|5.859|7.966|4.381|8.754|6.19|3.508|-2.702|-7.539|-4.32|-1.202|0.625|-5.198|3.286|5.559|0.129|3.252|1.838|11.907|4.483|-0.475|10.309|-2.109|3.086|-2.465|2.92|2.386|5.446|7.978|3.857|0.215|2.607|5.871|5.065|-5.991|-10.238|-6.419|2.041|5.964|10.439|7.629|-5.744|13.582|-13.346|-4.517|-15.54|-2.036|-3.659|2.001|8.382|6.92|-8.428|16.976|2.82|8.609|8.05|-2.273|7.016|6.793|-18.947|4.572|15.671|-3.314|4.658|16.782|1.053|-6.964|7.36|31.288|16.637|-19.22|18.696|43.596|1.247|-10.09|-11.858|-11.693|-19.409|-20.647|-14.91|6.687|-17.75|-14.894|1.439|2.659|4.961|11.303|-14.779|-5.094|-13.727|-0.658|-4.238|-14.788|0.688|-2.351|6.598|5.79|1.538|2.767|8.12|6.989|-0.455|5.27|-9.255|13.861|-1.532|-0.692|-10.464|6.18|1.807|13.011|17.93|5.655|4.635|-7.902|4.857|-4.891|16.579|5.81|-2.928|-7.43|5.62|8.142|-2.352|15.824|5.616|-0.137|7.342|4.288|6.179|6.401|-7.372|5.942|-3.443|2.521|15.984|-3.752|1.718|15.165|-6.762|24.49|2.35|3.514|11.446|9.571|7.829|-16.864|-8.649|5.114|-5.121|16.301|-13.55|-9.113|-13.617|-9.441|-4.42|10.591|1.446|-7.102|-5.445|24.661|0.913|-3.947|-24
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-4.689|-6.86|-1.742|-9.087|3.032|-1.855|-16.629|10.158|2.508|-0.99|2.184|5.346|20.35|-3.62|-6.667|1.6|3.745|8.824|10.569|7.357|-7.283|22.765|-1.482|-10.421|13.667|-8.375|6.325|3|-6.467|-39.839|-20.865|-3.083|4.713|-7.19|3.184|-0.062|-9.883|-4.544|-0.66|-9.68|4.328|-5.722|-1.842|5.745|-8.792|3.779|-7.463|0.514|-1.561|6.661|0|-13.642|5.149|-4.414|-6.193|1.45|7.924|-5.997|4.637|7.647|-1.547|3.016|1.111|-4.751|5.934|5.324|-0.69|3.325|3.186|-2.973|14.142|-0.027|10.86|11.581|-18.629|-1.955|3.693|-1.288|-5.198|-6.918|3.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-2.437|0.772|-9.409|-7.688|0.709|1.317|-2.339|1.363|15.39|-1.681|-0.134|-4.551|7.364|2.037|7.797|-0.677|-1.917|1.497|5.864|2.602|0.82|15.53|-4.607|-7.053|9.266|-6.357|-5.901|2.316|1.853|-8.34|-10.381|3.436|2.344|-0.583|-1.506|5.927|-0.152|-0.076|-3.793|-4.393|6.617|-2.888|-0.859|5.994|-7.118|2.013|-7.205|-2.409|-1.538|5.763|1.027|-2.537|5.345|-4.113|-1.199|3.41|-1.09|-0.204|-0.876|5.064|-7.592|4.514|-3.594|0.965|1.969|12.874|3.489|-4.542|6.791|-2.252|7.291|10.285|-1.201|-1.77|-5.489|2.551|-8.785|2.593|1.716|-11.715|2.929|-5.09|5.725|-0.908|-5.029|9.048|2.613|14.128|-0.137|-0.183|3.895|3.085|3.434|-0.784|1.676|6.255|1.712|-1.683|-1.106|-0.086|1.569|8.029|5.897|-5.813|4.388|2.243|5.487|11.481|-0.542|5.85|-4.092|3.976|-1.942|-5.532|2.063|9.78|-0.176|-0.574|0.256|1.955|-1.508|0.679|-1.244|-3.212|2.016|1.861|1.515|6.506|0.593|-2.152|10.366|-11.092|-3.227|-7.941|0.269|-5.422|3.684|8.366|0.399|0.224|8.812|-7.267|5.756|9.419|1.866|3.507|4.877|-6.924|-4.007|10.261|-1.425|-4.155|2.162|3.225|-0.924|-2.813|4.065|4.37|3.901|2.116|22.803|-1.685|7.445|-5.907|-18.018|-1.136|-29.298|-6.174|-0.791|6.111|-8.677|7.364|-0.319|-3.05|3.209|-1.851|-3.736|-3.064|0.42|-0.39|2.91|-2.787|-2.288|6.885|4.805|0.383|0.462|3.175|13.106|-7.321|5.81|-2.322|0.693|1.494|-0.263|-6.475|12.236|5.024|3.088|9.13|-3.564|12.341|1.337|19.305|-1.293|2.418|7.855|6.691|-4.159|4.686|6.025|10|1.176|8.511|8.295|6.686|-2.259|-3.209|9.974|-3.695|-7.306|2.817|-1.16|24.207|-3.073|1.13|7.927|-1.502|0.301|0.606|10|-6.25|20.937|0.608|-16.508|-10.511|0.571|0|-5.354|-12.988|-13.23|-12.536|-7.285|-5.031|1.435|0.481|1.299|3.704|8.355|-1.932|-6.833|-3.537
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-4.229|7.958|-17.862|7.361|0.367|12.282|-2.109|-3.539|11.127|-6.275|-3.497|2.581|3.159|-1.903|-9.037|-6.008|-3.999|11.523|-1.477|-3.763|2.492|29.853|5.345|-5.629|4.962|-12.879|-2.222|0.791|27.814|-33.65|-10.589|-15.764|0.906|-2.913|-0.736|6.663|-6.093|4.244|-4.851|-9.846|4.52|0.462|7.978|6.71|-0.148|2.326|-9.733|2.23|-4.371|8.127|-2.281|1.37|10.679|11.719|-12.182|-1.104|0.369|-4.002|7.973|-1.275|-2.051|-4.139|-4.892|4.511|6.694|7.662|4.02|-5.13|8.044|-0.519|3.829|5.885|-0.955|5.144|-17.723|2.684|10.252|9.284|2.81|-12.174|-12.488|-0.242|20.432|-11.198|-5.286|7.28|-1.703|-6.883|-4.47|-0.662|7.647|7.41|1.953|-3.841|-2.86|-5.101|-2.077|-0.784|2.47|5.571|8.276|9.484|-0.134|5.086|5.214|-1.634|2.872|10.303|-1.366|8.792|-6.005|10.883|7.251|0.027|2.999|-7.195|15.85|-0.213|2.745|1.52|22.879|-21.993|25.857|-3.105|-27.827|-19.247|-5.28|2.969|-4.683|-12.477|3.234|-6.93|-3.103|-9.333|-2.547|-1.752|2.675|-0.496|-11.817|7.484|3.695|-10.302|2.962|11.917|2.159|10.25|-1.438|-10.316|0|4.652|-4.542|-1.765|5|1.311|-8.195|-0.838|-3.875|3.73|-2.047|-3.024|21.484|-0.846|0|-3.514|3.149|7.393|1.72|-6.227|-4.273|-0.642|-17.825|2.218|5.335|6.344|-3.122|-13.866|-7.561|2.959|10.356|-4.037|-8.215|-7.146|-4.941|6.582|0.663|6.23|4.038|-2.295|2.415|7.244|5.16|6.827|2.158|5.094|4.82|-7.893|2.651|2.43|9.246|5.292|9.115|3.793|-1.648|-0.373|2.057|3.067|4.636|14.471|-1.206|-0.831|-0.669|14.466|6.326|4.018|3.546|4.788|0.936|0.139|1.773|-0.494|1.837|-2.256|1.917|2.403|7.468|-0.575|-0.416|5.448|0.275|2.538|4.416|5.377|4.315|1.091|8.009|-3.303|2.331|6.983|0.501|0.125|-9.944|-5.246|-8.161|3.776|7.93|3.065|3.769|8.153|3.562|-1.044|1.323|-12.601
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-8.195|25.72|-4.091|-10.832|-10.282|-2.971|4.215|-22.604|-5.557|-6.244|8.095|-11.684|19.437|11.114|8.998|-7.401|7.25|-0.652|11.428|-9.738|18.914|10.674|-7.949|11.288|-0.282|9.379|9.51|31.269|16.948|-3.337|-4.067|13.68|4.999|10.613|4.136|-8.257|-4.105|1.238|-5.855|-0.662|3.954|5.758|1.899|36.344|3.938|-19.97|-18.762|16.391|10.542|15.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-3.353|10.82|-15.278|-4.509|-0.789|12.648|-5.155|-7.137|-2.792|2.515|6.957|-13.483|3.146|8.535|4.901|4.429|3.885|-5.049|3.31|1.424|1.55|12.037|-15.114|5.572|0.714|0.719|1.249|8.834|-6.561|-19.506|-3.77|7.774|1.982|2.968|1.507|3.307|8.325|13.111|1.82|3|-1.07|5.452|-3.814|6.607|7.075|-0.541|-4.891|-5.128|0.368|4.481|-3.699|7.846|0.535|-0.267|-3.226|-1.55|-1.6|-2.2|2.481|-2.241|5.545|1.296|2.4|3.354|2.195|0.722|2.415|-0.985|2.185|-7.989|-2.136|8.345|0.564|1.751|4|8.696|-0.42|3.322|3.651|-4.557|-3.858|3.279|14.686|0.529|-0.151|5.328|-16.46|-3.318|1.28|3.391|2.163|6.517|2.152|1.626|2.845|-0.687|4.363|0.4|-1.575|1.095|0.58|-5.468|3.324|-0.737|0.311|2.31|-1.549|5.699|-0.536|2.126|-8.23|1.49|2.657|8.188|5.321|-0.909|5.137|-2.696|-2.586|-5.306|-1.804|2.887|0.021|1.126|2.919|3.487|0.942|1.134|1.309|-0.046|0.577|4.919|-0.984|0.434|-0.024|1.491|-2.85|0.238|1.034|0.169|2.723|6.065|-5.974|-2.156|-1.046|1.755|-1.614|1.845|5.282|-0.604|-0.6|1.214|6.19|0.747|-2.84|6.307|1.567|0.721|0.241|2.648|0.426|-14.364|-1.289|0.786|15.653|0.105|-3.085|-9.175|4.437|2.539|-8.23|1.225|-2.508|-2.333|6.524|-9.324|-0.084|-4.464|1.335|0.852|-0.872|-3.165|-4.171|-1.812|0.399|-0.298|-5.494|5.998|-0.223|3.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.949|3.779|-16.992|0.161|3.394|8.766|-11.612|13.704|12.324|-10.81|-1.836|6.509|16.694|2.715|-9.258|-0.259|-4.543|2.376|16.285|5.162|3.157|35.464|4.279|-4.844|-6.903|-5.541|10.312|2.34|1.556|-24.65|-16.299|-9.786|-0.611|5.573|1.546|10.222|-22.649|2.261|6.885|-12.027|8.683|-9.391|5.489|9.88|-17.043|-9.414|-2.863|8.169|-8.437|9.852|-3.567|-12.574|11.249|-4.466|4.067|3.631|1.859|2.96|2.841|2.752|1.203|5.994|0.88|-5.279|-1.928|-4.922|0.12|-4.132|8.962|22.149|15.157|-7.158|0.768|3.286|-23.593|-7.821|3.682|4.451|-11.017|-0.554|-9.765|3.426|9.133|-6.398|-21.673|6.25|-4.891|-1.897|-3.864|6.199|9.131|1.31|-0.855|-2.787|-0.582|8.577|-1.183|-4.487|0.157|-2.617|-1.921|2.052|0.647|-5.465|4.94|11.511|7.203|1.371|-6.885|12.765|-2.3|4.969|6.822|2.379|-7.021|2.603|8.591|2.669|6.502|-0.931|10.143|1.729|6.988|-2.379|-16.21|5.954|6.073|19.478|-3.994|-7.05|13.414|-2.171|-22.012|-14.626|-3.25|-9.308|1.457|-5.118|2.939|18.226|8.103|-7.049|3.618|8.841|-12.522|4.199|-4.464|-12.92|5.03|9.503|5.563|-3.392|-5.16|-1.886|-15.894|10.432|1.842|17.682|-0.182|12.59|33.379|1.563|-30.459|-8.508|22.297|16.609|-48.823|-22.934|6.726|-10.401|-14.293|-4.93|10.783|-6.426|0|-17.618|-0.983|-14.376|6.18|0.299|-0.372|-8.197|-3.937|0.066|2.078|-0.201|-0.664|4.224|5.478|-4.997|-2.569|6.098|4.891|-0.598|2.846|-10.159|-5.239|10.253|4.135|-3.273|2.003|7.41|1.619|8.619|-3.807|10.364|3.08|7.668|-7.301|-4.495|4.808|3.689|7.849|8.392|-1.152|-0.913|-7.302|-4.642|-0.201|-9.066|5|-12.678|-2.217|3.836|5.391|-1.33|12.913|-11.436|-2.168|32.225|8.593|-11.855|37.717|-30.856|-14.596|-4.971|-24.557|18.704|44.094|-34.927|2.956|-32.826|-8.216|-9.805|-8.865|11.21|-7.161|-10.855|2.185|6.631|-2.854|-13.468
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|1.138|1.443|-14.703|4.292|-9.765|3.247|2.2|3.134|7.181|-8.577|-5.124|10.429|0.745|-2.965|-3.624|-0.829|4.628|-1.845|10.683|-10.478|4.1|18.166|-3.101|-4.636|13.418|-7.077|-7.41|10.996|16.057|-31.366|-13.252|-1.965|2.28|1.337|-2.083|2.439|-0.061|-5.852|5.7|-0.272|3.022|2.294|4.045|11.087|-3.174|-0.673|-5.585|-1.967|-1.866|-0.064|-5.356|-3.974|4.552|-2.386|-4.446|3.817|1.107|6.127|3.11|-6.888|-0.726|-3.278|-4.925|10.926|9.238|9.852|0.484|3.625|3.637|-6.467|1.866|3.59|-1.744|9.091|-2.555|-2.569|9.784|8.357|2.396|-2.989|-1.816|5.764|2.785|-3.659|2.092|7.105|-1.74|13.693|-10.266|12.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-7.18|10.114|-10.63|-4.149|-13.737|4.741|-12.62|-18.588|0.87|-1.173|-4.41|-7.724|-1.159|4.19|-0.565|2.238|7.198|12.446|0.525|-8.997|3.035|19.98|-19.937|5.311|7.589|12|-0.498|12.605|17.203|-29.621|-11.746|12.168|5.502|0.975|3.636|-10.488|-2.726|8.183|5.522|12.542|14.194|3.516|5.786|-0.873|-12.206|-6.929|-4.43|-0.291|-5.764|6.739|-0.39|12.535|0.274|-5.203|1.693|4.478|3.371|1.45|-9.306|9.689|-1.979|1.608|-3.759|-2.95|0.648|1.814|4.181|4.551|3.726|-2.719|-0.898|0.3|7.074|10.873|-0.532|2.546|-7.718|7.002|3.339|-6.261|6.679|6.521|9.287|-0.643|-3.52|7.096|-4.449|3.965|-5.613|-5.315|0|0.793|5.66|6.712|1.591|-3.93|-1.08|-3.34|-0.828|2.766|-2.083|4.803|8.019|-5.778|4.409|5.122|-2.381|6.329|7.923|7.648|0|-4.226|-7.791|3.773|20.456|-0.965|1.303|4.245|0.17|13.733|-0.577|-2.803|-1.473|0|-1.093|6.19|6.818|9.009|-0.669|1.591|10|-4.536|-10.469|-5.265|-4.263|-4.089|6.747|-3.818|-1.318|-4.667|9.646|9.247|-6.628|20.582|2.992|-4.523|-10.638|1.294|2.855|15.138|0.23|0|-0.229|9.824|3.655|18.944|4.545|-3.145|0.952|15.809|13.808|1.702|1.732|-12.83|9.054|-14.134|-16.272|-14.43|4.497|-1.047|-11.982|15.119|16.358|0.31|17.029|-26.596|2.452|-13.239|8.74|6.868|-9.677|-3.589|1.211|2.481|15.473|4.491|0.3|2.462|8.696|14.122|4.8|-3.101|-5.147|-2.857|-5.405|-12.426|14.576|4.61|6.415|8.607|9.417|2.765|5.34|8.421|17.284|2.532|9.722|2.128|-4.73|5.714|2.941|-0.73|-5.517|0.694|0|2.857|3.704|-4.255|6.818|-2.941|-2.158|2.206|-4.225|18.333|0|0.84|0.847|3.509|16.327|5.376|-3.125|4.348|0|-6.122|1.031|2.105|-2.062|-6.731|-6.306|-9.016|-3.175|-10|-7.285|0.667|-5.66|0|7.432|0.68|-0.676|-4.516|-2.516|-0.625
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-5.053|1.358|-10.471|2.201|0.087|6.654|0.916|-6.498|-0.175|8.385|-1.681|1.11|-4.96|-4.786|-12.523|6.235|-2.327|10.977|9.86|-2.96|5.725|19.305|-0.889|-0.966|10.518|0.983|2.837|-6.636|-13.347|-9.479|-15.853|-5.524|-3.304|5.5|1.494|4.476|0.062|6.476|4.647|-7.064|9.302|-0.762|6.777|3.257|-7.833|-3.551|-4.535|3.881|-2.77|6.11|-0.438|-2.362|5.934|-2.758|1.434|4.482|-1.381|-0.864|4.741|1.923|2.483|7.955|-1.906|-4.402|2.62|2.232|-9.449|5.238|6.801|5.83|2.495|4.827|2.907|-2.872|-14.771|6.115|-1.749|2.544|-8.944|-12.745|3.369|3.036|9.481|0.562|-2.654|8.508|1.334|1.73|0.344|3.758|6.149|2.796|2.59|7.938|1.37|2.897|-4.878|-7.826|-5.529|-0.468|-4.205|-2.707|4.298|2.989|3.109|-0.941|4.693|0.537|-1.047|11.566|-5.068|2.139|5.439|1.15|7.324|9.408|8.102|4.66|5.225|5.424|9.192|3.91|21.97|-6.982|-16.566|3.388|0.315|32.417|-7.692|-10.959|11.111|-6.143|-2.439|-23.303|-2.501|-6.345|2.195|-12.826|11.057|21.111|-2.841|-20.326|5.19|5.053|-5.395|14.156|-10.798|-11.093|-11.459|4.812|-1.491|-2.666|-6.49|-4.979|-7.778|7.273|9.302|12.349|-10.003|43.623|35.931|4.617|-14.709|66.841|25.206|-16.632|-79.302|-54.642|4.405|-10.63|-35.451|-10.057|9.649|8.719|-1.41|-17.324|-1.638|-16.999|6.828|-8.336|-7.906|-7.267|2.04|-6.876|-3.013|5.136|0.931|-0.309|4.969|-6.385|2.749|5.366|9.202|4.508|-6.564|-4.106|0.78|-1.405|4.436|6.234|6.859|6.19|-1.575|4.369|-4.186|5.142|3.846|2.982|-2.366|3.387|2.705|1.72|2.21|0|3.915|4.814|2.009|-1.538|5.385|-4.901|4.971|-7.039|4.199|12.046|3.439|0.456|4.997|-4.572|-6.246|8.003|7.692|-6.649|26.174|-6.141|-13.252|-12.857|-5.618|-3.68|29.776|-21.716|6.874|-21.494|-10.965|-4.435|-0.078|-0.585|-4.291|-8.062|11.005|0.229|-2.384|-12.459
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.362|8.146|-3.287|-8.491|-3.521|5.95|-4.434|-4.579|1.636|5.403|-2.105|0.578|9.067|4.487|6.116|5.516|-5.726|8.745|-7.418|2.077|-3.668|1.696|-6.574|0.119|3.065|0.866|6.357|2.933|4.111|0.496|-4.595|-0.426|-4.661|4.748|-2.744|7.846|4.058|3.423|-1.773|-6.174|-9.547|4.631|-1.499|4.281|-2.775|12.234|2.43|-5.773|-3.654|6.096|4.33|-1.755|3.965|4|2.96|-1.991|1.889|11.39|2.118|4.768|-12.692|3.315|-14.722|3.207|-5.184|0|1.853|-1.672|7.63|-10.507|2.489|-5.474|0.492|7.172|-0.05|4.789|-3.895|-2.226|-2.905|6.932|-5.415|11.177|6.376|-1.164|-2.814|7.887|-9.263|7.023|-5.722|9.454|4.553|8.675|3.872|6.484|4.056|-1.385|-0.421|-4.778|2.851|-4.135|-4.63|7.632|9.3|-5.249|-2.612|-4.422|9.488|6.221|-2.665|8.308|-8.703|4.549|0.209|8.682|1.664|6.759|3.885|-0.682|0.78|-0.844|-0.657|1.238|2.873|-0.845|-7.777|0.096|2.468|-2.643|9.978|2.115|5.093|8.705|-12.683|0.237|-6.48|4.526|0.116|-2.673|-1.638|1.206|6.079|-6.244|0.425|1.781|-1.371|-3.099|-0.732|-0.775|4.559|9.662|-1.106|-1.739|3.139|4.695|4.412|0.493|2.396|-2.46|-4.465|2.778|1.099|-6.932|-5.882|7.102|0.576|4.452|2.974|-4.723|16.346|-14.151|-11.204|0.951|1.285|7.728|-0.115|-8.342|-1.763|-6.317|-2.279|8.222|5.076|0.108|0.653|-1.183|7.143|15.733|-1.704|-4.506|6.533|-8.313|-1.564|11.844|6.6|3.566|6.319|-2.465|0.933|-5.162|7.619|0.318|-0.946|9.879|-7.532|-12.605|-0.833|6.825|10.855|5.009|-9.531|-5.465|7.803|11.15|2.914|1.855|5.686|1.594|-18.108|-4.069|1.429|-1.562|-3.03|-0.452|2.473|8.013|0.335|-2.131|-11.208|-4.716|19.174|-0.165|13.271|55.523|34.375|-12.628|-69.918|-4.039|-12.5|8.92|5.97|-29.523|-0.349|-19.877|-7.221|-17.275|-7.732|12.841|-10.564|-8.796|-0.976|5.57|2.463|-7.184
05319|50563|/equities/allied-irish-b|STOXX600|-3.613|1.84|-13.04|20.077|3.944|-14.657|0.128|9.533|10.68|-17.513|-0.213|-8.063|23.311|-4.648|-20.315|12.038|8.564|20.344|26.735|-12.552|11.62|56.143|10.103|-15.198|-2.271|-5.625|12.112|-20.08|22.309|-51.287|-20.95|-14.552|4.579|3.412|5.433|18.332|-25.742|-13.793|-2.336|-11.02|3.398|-3.24|6.051|5.978|-5.057|-9.27|-3.129|-8.96|-1.143|5.376|-0.513|-5.423|1.022|-9.407|-3.829|2.091|0.917|7.41|-0.216|1.578|1.131|0|-30.282|35.496|3.762|1|-0.498|0.5|-12.281|7.547|-11.667|0|-7.692|18.16|-19.81|-15.371|-10.923|37.255|41.034|-29.414|-48.769|-28.767|-2.667|-3.846|-9.302|2.381|-1.176|-4.494|-6.316|21.795|0|-1.266|5.333|-34.783|8.491|20.455|-5.376|4.494|-18.349|-7.627|-16.901|-2.069|9.023|18.75|-8.943|30.851|10.588|21.429|22.807|-6.557|-12.857|7.692|-4.412|1.493|3.077|30|-5.66|3.922|-3.774|6|0|-25.373|3.077|-13.333|-15.73|-29.921|64.935|11.594|6.154|-35|150|-2.439|-59|-29.577|-22.826|-20|21.693|-28.679|14.224|-22.667|-13.043|2.374|-33.531|-34.156|-17.998|7.314|-15.049|-28.323|19.95|21.501|-23.566|7.5|-22.581|-17.245|-41.597|20.112|51.705|2.326|27.407|40.625|60|55.844|-68.443|-29.521|-35.889|-35.867|-28.644|-32.184|9.503|-18.92|-24.039|-4.797|0.37|-0.735|-8.633|-5.016|2.425|-11.253|1.412|-9.285|-2.649|-4.75|-9.857|0.583|0.405|-0.225|0.542|-1.644|6.888|-1.405|1.764|2.843|7.765|0.906|0.375|-2.402|-2.792|-1.648|8.27|2.493|24518.112|4.03|-0.452|1.143|-1.961|0.847|5.045|6.984|-2.477|-0.615|6.557|-0.651|4.993|7.106|1.111|4.006|1.486|0.709|6.992|-1.33|-0.906|-0.655|-9.749|6.614|2.834|-1.828|-0.553|||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|9.913|-2.397|-16.111|19.765|2.995|20.878|-10.796|12.887|-5.168|-11.578|13.609|25.595|-4.902|-13.01|12.459|2.178|-1.647|7.767|5.133|-0.879|7.295|35.873|1.645|-16.053|2.265|-3.052|12.264|-8.201|28.281|-40.189|-15.123|-9.306|8.967|4.096|4.314|0.662|-4.048|3.025|3.469|-16.907|-7.329|5.862|3.276|28.807|-10.509|-12.374|-19.514|16.296|1.852|-3.059|0.602|13.172|24.505|7.389|-11.39|10.451|3.168|4.207|21.948|8.451|-4.313|20.162|-10.507|-5.285|5.887|-6.712|-1.47|-3.107|11.633|4.374|4.327|11.785|6.66|5.128|29.75|8.693|15.968|1.639|15.97|-4.796|-3.746|10.067|9.789|-1.819|-3.433|-9.73|8.717|-7.097|23.566|13.85|21.304|-19.238|7.177|-14.679|-23.172|-10.98|-8.273|14.758|5.846|-2.541|3.589|-3.686|2.439|-4.724|-21.529|0.236|4.177|0.556|-6.417|3.842|-10.141|13.395|-9.218|-0.11|5.07|4|1.227|-7.281|-7.23|1.391|12.591|5.196|-1.376|-2.735|-6.8|-1.671|0.279|1.705|3.53|1.797|76.161|8.219|65.279|-15.871|3.617|-7.878|14.581|2.861|-1.063|4.819|3.842|4|10.127|18.819|-18.691|14.625|-22.045|-17.293|6.326|6.042|-13.24|-3.83|5.6|-4.458|1.816|-4.618|1.464|3.017|26.936|10.64|2.164|0|4.525|-2.212|-44.982|2.24|0|-11.307|-11.562|-7.262|3.757|1.936|1.952|-1.915|0|-8.773|-1.736|1.766|-1.736|-7.937|||0|0|0|0|0|1.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-3.04|5.046|-22.977|-2.166|6.239|-7.976|-7.165|-5.119|3.853|-6.538|5.34|-9.598|0.288|-0.096|-1.045|5.384|4.87|11.36|2.052|-4.575|-1.347|7.69|-4.305|4.196|4.013|0|8.342|6.358|15.314|-16.826|-15.416|-5.891|4.28|5.294|0.929|0.393|-4.658|3.4|9.428|-0.238|-4.165|-0.928|11.923|6.272|-4.993|-0.242|-7.773|0.025|1.795|7.883|-2.37|0.267|-2.398|-3.786|5.754|3.287|1.837|-2.624|-0.486|1.719|0.497|0.434|2.121|-7.187|3.281|22.777|0.828|5.725|1.072|-0.204|-2.339|-0.479|4.52|2.821|-7.59|-1.438|3.322|10.435|-8.177|-4.232|-8.378|4.453|11.14|-3.895|-7.468|-0.092|-5.883|1.359|-2.84|6.054|3.556|11.223|3.762|4.81|-2.286|0.855|-0.186|-1.571|-0.418|-0.919|-6.314|-1.3|12.357|-5.201|1.642|3.491|10.262|9.17|-2.754|5.633|-12.113|7.656|-7.553|1.206|-2.897|1.297|13.211|4.694|-4.592|-3.994|4.362|18.534|0.271|-8.756|-8.55|3.981|7.053|6.451|-0.426|-1.819|14.674|-5.968|-16.983|-1.862|-13.278|-4.348|8.168|-1.603|7.847|-5.521|12.194|-2.898|-5.723|8.621|-7.828|5.105|3.013|-6.516|5.835|12.985|-13.609|-6.823|9.869|4.843|-4.859|7.149|2.63|22.774|-4.481|2.907|11.93|2.022|-0.38|-4.743|10.172|-17.587|-3.551|-19.5|13.139|-15.454|-19.765|-0.156|7.236|4.355|-1.296|-9.959|4.577|-5.643|-3.928|0.055|-4.594|-5.332|5.466|3.117|3.45|22.032|-3.531|4.497|6.745|-1.48|-9.544|8.061|3.205|3.311|0.076|-7.683|4.21|2.802|6.929|1.77|2.713|5.893|-0.764|9.246|-2.167|4.154|2.104|0.672|-10.015|3.443|6.323|2.072|0.822|5.529|3.75|2.814|0.816|-9.274|2.642|-3.121|1.748|-3.611|-5.799|7.524|5.746|6.387|1.592|-10.35|12.802|14.734|6.966|8.293|9.362|-9.337|-17.829|-19.111|-4.027|4.27|-7.355|-14.242|5.035|-17.912|-8.615|1.139|-10.996|5.099|2.353|-0.638|-0.402|10.529|1.713|-8.032
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-3.642|22.466|-6.449|-4.803|-14.879|4.935|-0.482|-14.517|4.085|-4.787|11.899|-6.114|-2.615|18.889|-3.388|9.253|8.485|1.033|18.989|-2.961|4.623|19.834|-9.205|-5.96|2.076|1.321|7.636|3.488|6.531|-20.292|-10.332|2.162|0.127|5.603|14.822|7.526|-0.221|-10.612|3.924|-11.547|3.28|5.644|-1.367|7.988|-3.141|-16.217|-3.029|-1.673|1.407|13.688|-3.451|1.148|10.424|-1.573|-3.096|6.656|-2.022|-6.742|6.637|10.5|-0.222|4.64|-1.486|-3.687|7.451|3.488|0.123|8.223|8.96|6.626|-3.494|1.128|-1.408|2.197|4.679|-0.395|-4.74|-1.556|-8.163|-5.161|-3.906|7.319|9.788|-4.132|-10.019|8.773|-9.323|3.273|-8.083|1.254|8.843|3.709|-0.067|-2.24|-1.684|-3.258|1.591|-8.769|-1.768|1.623|-1.485|0.632|9.434|-3.636|6.109|5.068|-4.578|8.31|-3.178|7.956|-5.582|2.399|-5.596|-0.266|10.825|0.37|3.44|13.542|-3.275|5.026|-3.898|-0.169|-1.253|-10.672|-1.543|0.147|-2.441|6.825|0.462|6.306|11.813|-12.289|-5.539|-3.302|0.516|0.222|-1.313|6.032|-5.895|-3.035|14.737|6.649|-1.947|9.15|-3.307|9.491|2.972|-8.861|2.446|5.143|-0.099|2.222|6.452|5.085|8.191|3.023|1.018|6.793|2.222|-0.277|16.077|-1.582|7.483|-12.889|6.804|15.328|-21.937|-20.678|-6.842|1.279|-10.752|6.701|9.202|7.509|-0.827|-7.033|-11.65|-18.124|21.429|0|-3.717|3.661|-4.683|5.523|14.033|3.429|7.362|5.57|16.265|-0.747|8.78|2.671|1.525|9.462|-2|-8.18|14.313|4.8|21.951|-4.651|6.965|6.349|7.386|8.308|1.563|13.475|0.714|12.45|-14.138|-3.654|7.5|4.089|1.894|6.024|-6.038|0|-13.399|2.341|3.819|0|15.663|-0.4|-9.42|0.73|1.481|4.651|13.158|-5.394|14.762|9.948|-4.5|0|16.279|-3.911|22.603|-16.571|4.167|1.205|-13.542|-9.434|12.766|-18.261|2.222|||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|0.679|5.034|-5.058|8.984|-35.226|13.425|-16.596|-3.242|-1.295|-12.763|-22.015|-18.493|7.413|0.701|13.84|-0.826|4.625|-13.604|-12.49|-13.223|9.9|-4.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||0.225|20.598|4.469|3.348|10.356|-7.531|16.739|-4.583|-0.963|2.945|-27.045|-16.838|1.217|6.481|5.469|6.667|19.403|19.288|6.646|14.493|-2.128|20.513|18.182|11.236|4.706|-20.561|1.422|-9.052|-10.425|-9.123|-18.338|15.182|100.662|18.898|-15.333|-8.537|-1.205|31.746|-58.958|-4.658|-12.5|-7.071|3.394|-8.81|-3.002|7.711|6.349|-1.818|7.843|15.909|-3.448|5.281|7.067|12.302|-1.562|-12.925|17.131|-15.488|18.327|0|0|-9.058|-7.692|-15.775|-26.349|-9.057|-7.018|4.205|25.747|-6.452|13.139|20.175|13.621|20.4|9.17|18.653|-13.839|13.131|-15.745|-4.472|29.474|27.517|2.759|9.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-3.317|6.622|-8.091|-4.238|2.062|-1.268|-0.991|1.509|5.595|-2.351|1.688|9.977|-6.372|-6.878|-3.92|8.889|-6.095|5.009|9.44|-11.786|3.655|40.181|-13.868|1.45|10.741|-8.668|-1.193|6.876|1.667|-31.969|-10.336|-2.72|0.692|8.984|0.943|-3.011|-5.045|2.44|1.902|-3.61|-0.672|7.855|4.285|4.339|-3.825|-11.127|-11.047|0.125|9.479|7.988|-0.442|11.862|1.2|-0.958|-3.073|3.943|-0.759|3.983|5.928|5.608|0.019|-0.554|0.964|4.747|4.079|8.325|2.714|-0.984|0.959|-0.558|-3.306|7.95|-1.905|6.926|-5.668|4.768|5.439|1.413|-0.933|-7.792|7.164|-2.051|1.4|2.452|-6.044|11.061|-13.708|1.482|2.177|8.44|3.54|7.571|3.342|9.266|-1.08|4.664|-4.068|-2.058|-6.547|7.595|-0.647|-5.382|8.551|-5.626|12.842|0.786|4.389|7.201|-5.345|5.152|4.467|4.863|6.358|7.526|6.089|-3.018|6.128|-6.021|5.35|2.083|0.995|5.299|12.724|-4.048|9.117|-1.049|9.16|4.507|0.08|-8.309|13.314|-13.336|-0.996|-1.817|0.351|0.849|4.741|-4.153|-8.061|-2.296|5.946|1.127|8.448|-0.772|0.741|3.846|5.263|2.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-9.433|19.675|-27.391|0.53|-5.58|-18.567|-11.813|-19.509|-6.889|1.364|-3.45|-4.646|-14.181|-3.774|6.211|-34.507|16.348|4.38|-1.756|10.372|25.873|7.923|7.639|-1.854|-16.598|5.518|-6.923|4.822|29.298|7.903|23.968|10.564|-4.693|11.407|-7.313|-2.155|17.433|-7.118|2.407|-45.614|8.433|14.499|-10.892|10.217|18.907|-4.079|-11.017|-35.869|-3.99|16.45|12.435|33.287|5.279|15.495|-8.236|15.737|6.31|-11.205|20.895|8.484|9.67|-2.5|-5.405|32.143|12|6.157|-4.041|3.88|4.42|-22.65|-1.404|7.229|17.314|2.536|1.284|21.652|-3.448|-1.277|10.329|1.671|1.699|11.957|1.939|-12.379|11.051|6.304|-12.312|13.39|9.006|17.949|-2.5|-6.04|36.854|3.69|-1.176|3.912|1.489|1.511|12.784|-2.086|1.841|8.615|2.524|7.095|12.334|6.465|10.491|15.167|-3.713|9.189|-0.804|-6.75|-0.99|13.483|13.376|-1.258|6|-2.28|3.716|4.965|6.818|-7.042|-1.389|-1.37|-2.341|1.014|-6.329|9.722|8.271|7.258|-10.469|-1.423|-1.056|3.65|-8.361|4.545|-13.855|12.542|-11.145|3.106|2.548|13.357|2.214|1.119|-6.944|-2.703|7.246|-4.167|9.091|4.762|1.613|14.815|1.887|1.923|-5.455|14.583|0|2.128|11.905|-2.326|4.878|-4.651|10.256|14.706|-2.857|2.941|-5.556|-10|25|-11.111|-14.286|2.439|2.5|0|8.108|5.714|-81.959|-9.767|-1.376|-9.917|0.833|-8.397|-2.239|3.077|2.362|0.794|-10|2.941|8.8|5.042|-0.418|-2.846|-10.545|13.636|-10.37|-6.574|11.154|-8.772|-1.042|3.226|4.887|4.314|-4.135|-5|-18.841|0.877|-5|37.405|3.968|13.004|20.541|8.187|-69.022|11.741|8.333|9.88|0|1.966|3.299|-0.505|5.04|-5.276|9.041|21.383|11.536|0|7.41|15.243|19.342|0|15.799|6.993|4.468|-3.951|1.102|-7.868|11.773|-4.277|-1.34|5.887|-10.533|1.35|-2.63|-3.737|0|2.534|-5.985|352.895|-11.628|0|-2.273|-6.383
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-19.093|10.12|-8.765|-16.117|-5.723|5.436|2.451|-20.906|10.042|-1.889|6.675|-6.956|6.238|0.096|6.906|10.874|10.681|-3.818|0.825|-3.848|1.4|7.562|2.16|9.42|-3.558|22.1|-4.97|19.321|11.699|-27.329|0.312|0.156|-3.464|17.94|0.089|-3.682|4.847|8.366|3.525|15.937|-1.268|6.051|4.604|11.317|-4.939|-5.619|-18.182|3.236|-3.236|7.883|15.175|-0.516|7.266|10.728|-8.805|11.449|-2.209|0.69|1.4|5.844|0.082|5.017|-8.833|8.284|3.628|11.771|8.013|3.425|0|-6.023|5.361|-3.024|5.661|6.064|-4.432|9.521|5.446|2.973|-4.021|-3.565|10.352|2.403|4.582|-5.649|-5.967|9.162|-3.255|3.587|10.024|11.14|7.547|8.075|-2.116|7.143|5.505|0.865|-1.7|-2.657|1.145|-3.404|-3.885|10.384|10.861|-1.04|2.228|0.509|-2.675|0.95|6.326|-2.184|0.47|-2.097|-4.167|-0.971|4.781|4.742|7.564|-2.296|7.915|-0.66|10.185|-17.96|-7.758|-3.525|7.028|6.965|5.174|5.134|4.403|-9.839|-5.697|-7.107|-11.151|4.006|8.599|-4.631|-3.221|8.731|6.558|-1.004|2.119|-5.491|15.868|-3.746|-7.713|-1.053|4.539|-7.694|3.305|3.869|8.902|11.038|1.777|12.528|-3.636|11.789|-5.747|5.242|-8.723|40.124|48.015|41.012|8.528|3.382|20.876|-43.852|-31.767|-12.524|23.879|-5.118|-13.654|-7.868|1.911|-32.377|-6.816|-1.874|-10.731|-33.573|5.311|-15.808|-0.707|7.891|-0.981|-11.054|0.88|4.162|1.836|2.062|8.617|0|-5.179|-11.502|-1.927|6.974|-4.683|-3.662|1.123|12.707|7.747|4.175|11.524|-5.805|-5.766|7.185|-0.426|3.115|0.345|2.962|8.159|17.786|2.159|-4.632|17.647|-0.687|9.639|13.345|-1.748|-1.988|3.365|9.674|3.001|10.38|2.816|-2.35|-1.528|3.62|5.138|8.687|13.365|4.151|1.299|12.214|-0.552|-1.294|-15.194|2.245|4.377|-10.535|-5.622|5.376|-14.694|-10.21|0|1.406|6.974|12.513|2.578|-1.247|1.316|11.765|10.104|-20.124
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.459|18.47|-10.853|5.79|-2.906|4.95|-14.966|3.658|8.048|-14.251|3.596|-2.836|4.69|-1.9|0.466|4.336|17.893|-3.474|1.327|4.589|6.055|22.199|9.712|-5.991|-1.545|-12.099|-3.972|12.467|4.969|-10.464|-10.236|-7.396|8.475|-12.115|7.413|17.041|-0.989|-2.236|2.795|-24.235|11.14|-12.893|1.809|7.478|-5.644|-7.08|-8.935|-1.471|5.111|6.731|6.464|-4.174|-1.85|-4.822|-1.283|2.623|0.064|-3.059|-0.746|6.99|-11.706|-1.839|-1.254|5.2|8.286|-4.918|-1.311|4.759|-2.023|2.162|-1.661|5.924|0.318|7.37|-7.22|-6.41|1.357|9.335|3.24|-5.105|-9.292|8.439|13.817|-5.805|-16.038|2.477|-11.796|7.835|-6.25|8.012|7.396|5.056|5.131|12.825|-8.764|3.684|0.543|-4.04|-3.41|-2.325|-0.268|-1.493|11.742|-10.616|-2.304|2.854|4.407|4.209|2.836|2.854|-6.131|-15.117|-5.464|-3.11|11.393|-0.093|-0.939|5.444|5.446|7.448|-7.945|9.958|-5.239|8.144|7.768|-1.397|4.95|10.624|-1.898|2.046|3.945|-4.673|-4.535|-4.662|-3.005|5.006|5.958|7.518|-1.797|-9.42|12.512|11.083|6.853|7.312|-0.26|4.62|2.633|-3.468|5.884|5.156|2.76|0.148|1.098|6.567|10.358|7.508|3.089|2.843|4.765|10.151|11.874|2.071|-2.618|28.304|0.442|-18.227|-26.3|-28.673|9.247|-3.87|-7.91|13.789|9.922|-6.908|13.148|-20.362|-1.777|-16.88|4.788|1.979|-6.199|3.388|-2.604|5.779|1.287|17.735|-3.331|0.424|12.921|2.37|18.155|-2.313|-10.114|6.004|3.811|-10.419|15.628|10.764|14.667|1.921|9.553|11.81|-8.657|7.071|-1.884|0.183|11.38|8.924|-5.721|4.906|9.069|7.386|6.322|9.477|6.997|3.113|9.22|-0.675|6.315|-1.334|2.02|-2|-0.621|1.899|15.049|18.732|0|5.152|7.143|5.479|-2.013|||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-3.807|1.772|-1.553|-5.83|2.101|-1.596|-1.041|4.796|7.948|-6.661|7.376|-5.472|-2.64|-12.185|-1.218|4.64|9.451|13.253|-8.696|-8.823|2.022|25.404|-3.602|-5.286|5.822|5.141|4.665|0.072|3.484|-20.225|-25.855|-5.9|1.169|-0.236|-17.593|1.415|-5.348|16.996|7.203|-8.39|6.019|9.059|2.912|15.442|-14.695|3.838|-13.401|-6.733|-6.86|0.104|7.828|-3.022|-7.348|2.058|-4.016|-2.137|-3.692|-7.949|3.702|1.789|-2.24|5.263|-6.875|0.435|0.486|-0.339|7.384|-4.376|2.56|-6.227|-10.334|4.998|-3.686|-1.956|3.294|5.319|-1.053|5.454|-10.574|1.267|-6.191|12.19|14.517|-2.606|-10.051|0.791|-1.782|0.505|-4.306|0.088|5.18|15.172|-0.635|7.207|-0.011|4.222|4.408|-3.48|4.211|2.639|3.075|0.198|6.897|-8.038|2.808|-1.893|4.104|4.547|-2.763|5.834|-3.852|-1.55|-6.472|7.65|12.3|-2.799|-2.448|4.464|-2.509|-0.913|4.067|4.682|11.963|0.551|-0.602|8.647|8.769|-2.008|6.783|10.158|1.106|3.446|-4.353|0.5|-4.58|-2.625|7.103|-0.544|0|-5.572|2.087|-6.906|4.368|5.129|1.021|2.24|1.171|7.322|-1.877|1.469|1.687|-0.687|9.507|3.843|2.596|3.62|7.882|8.43|4|6.132|12.386|-4.817|9.493|20.084|28.627|-34.502|-24.742|-11.775|9.615|-1.887|-11.125|-6.059|-5.28|-7.091|9.39|-3.761|-4.809|-8.125|2.516|5.579|1.401|0.924|-6.03|9.086|6.185|7.852|1.523|-1.153|0.775|12.246|1.657|7.143|-1.362|7.131|2.217|-6.122|3.307|-0.247|0.041|5.437|2.451|7.626|1.361|3.994|3.236|9.548|4.231|8.679|-8.585|-6.427|1.461|-0.28|3.301|-0.804|3.754|1.759|4.898|-3.853|4.406|-0.064|11.929|-7.469|12.157|1.965|2.717|2.303|-5.834|-4.84|13.398|2.397|8.036|-10.4|7.759|16.466|-14.212|-17.484|7.159|-7.665|-5.137|-11.875|-5.184|-1.266|-10.449|-1.743|4.03|1.586|4.158|-2.393|4.57|1.941|3.383|1.988
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|9.49|-0.084|23.064|6.061|-3.044|10.308|9.304|-25.69|27.652|-4.596|-0.231|-9.202|11.077|0.862|13.026|-6.115|2.56|-15.562|15.091|-0.331|1.171|11.567|-4.711|16.159|-0.87|-1.462|3.551|39.273|11.789|-0.806|-4.689|-9.401|6.37|24.081|4.515|-11.929|-7.002|3.166|11.191|-2.977|3.818|-5.822|26.27|8.568|-0.815|22.539|7.68|-18.828|3.218|7.469|-12.47|12.996|12.117|2.034|1.59|19.764|110.08|26.135|7.135|7.998|-2.67|-2.762|-1.791|10.957|0.363|9.169|-5.25|0.376|8.88|4.571|-8.497|9.914|9.176|11.842|0|-2.146|11.27|3.663|-9.091|-0.359|17.368|5.791|-0.333|-12.609|-6.358|7.625|-4.034|16.886|0.441|7.967|12.886|-2.231|2.973|3.933|-16.334|0.118|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-4.768|-0.227|-29.404|-10.418|-6.183|-5.24|2.652|1.057|-0.861|-13.806|2.922|-6.922|-1.341|-0.516|-4.185|6.897|5.265|1.46|5.348|-6.838|4.92|43.692|-5.366|-6.413|-9.804|0.315|2.088|1.22|9.821|-42.564|-8.985|7.555|1.451|4.164|0.856|-1.033|3.878|-0.027|-4.691|5.095|-1.13|-0.877|-5|9.091|-4.794|2.246|-4.362|0.261|6.834|1.702|-1.536|7.669|4.724|1.844|-2.882|0.297|1.635|3.91|0.017|6.878|13.287|5.368|3.463|-1.797|8.898|0.775|7.549|-5.239|0.723|-5.251|-1.617|-5.337|3.113|3.237|-3.114|5.825|-0.508|9.093|-1.951|-6.962|7.723|1.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-3.002|24.937|-17.539|-0.19|-12.707|15.232|-4.57|-22.305|-2.041|1.38|15.73|2.921|9.936|7.906|7.698|1.7|1.976|10.912|5.871|17.366|21.465|20.643|0.368|-2.974|-1.446|-6.979|31.564|5.596|9.974|-12.968|-4.634|9.885|-0.793|12.092|6.605|10.518|3.269|29.27|9.316|-13.507|25.383|0.751|12.933|17.265|-3.698|-1.053|-14.802|-3.942|2.254|4.392|-4.957|0.261|-16.132|0.577|1.656|2.821|-2.927|0.956|7.534|8.323|-2.91|-0.255|-7.644|-0.072|4.998|9.671|5.219|6.954|6.375|3.14|6.729|6.681|-2.15|0.1|-3.955|1.839|-9.501|1.065|6.29|1.341|-4.452|8.734|20.308|-13.937|-17.982|-1.134|-6.989|2.684|0.825|6.322|11.344|3.604|4.077|5.655|10.93|-2.623|3.921|-6.155|-0.802|-3.016|8.1|3.998|12.736|3.758|-3.815|2.406|-5.389|8.622|-0.169|-8.6|-5.983|8.862|-2.2|-14.926|3.713|8.12|0.761|10.496|-6.802|-6.536|-9.282|3.228|8.727|2.977|-7.435|2.523|11.335|11.05|13.318|-1.593|8.564|1.787|-7.233|-26.815|-6.8|-0.46|5.866|-5.83|11.105|-9.58|39.108|3.871|-1.715|7.057|-10.615|20.445|-4.484|-14.047|-0.404|14.783|3.355|-5.972|17.628|9.19|9.77|-2.176|8.883|13.545|4.1|13.636|40.8|21.124|-9.474|-7.468|-2.839|-15.579|-40.959|-25|-4.397|-7.604|17.431|8.35|29.528|-10.385|1.961|-23.881|4.622|-17.897|-2.597|-0.1|-3.977|4.927|1.48|8.889|8.108|-4.475|-0.853|10.013|0.884|10|-0.621|6.858|11.422|-0.164|-8.483|-14.615|-6.531|6.987|4.698|5.078|15.097|10.791|-4.957|-6.25|-1.266|-4.962|12.142|13.602|-18.118|-10.085|6.697|9.383|0.663|6.25|5.576|-3.929|-18.308|-19.258|-5.14|3.468|-3.19|-7.072|-3.609|22.769|2.848|5.756|17.176|-22.868|13.765|10.916|1.787|5.233|34.248|-8.717|-5.76|-9.872|-21.194|17.402|44.318|-32.308|-10.959|-18.481|-15.319|-19.12|-11.953|19.952|16.792|-2.529|27.941|-3.023|36.953|-45.182
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-6.122|21.838|-14.953|-2.19|-10.164|1.853|0.791|-15.919|1.015|-0.128|8.453|-8.318|10.25|10.286|5.885|1.109|4.681|11.099|5.894|10.54|9.262|16.619|-0.858|0.127|4.872|-8.321|11.589|8.239|11.631|-2.277|-2.419|-3.584|6.761|5.106|3.41|12.361|-0.271|10.373|8.529|-8.753|10.969|3.774|5.156|11.709|-8.008|-1.206|-6.203|-8.392|-4.283|8.132|1.374|6.286|-1.655|-0.713|-1.164|12.435|-1.66|-4.651|7.463|10.383|1.834|12.314|-2.894|-3.173|-2.452|8.694|1.824|5.391|9.25|1.161|-1.218|2.433|-3.608|11.936|-1.13|5.924|-5.466|5.507|0.475|2.023|-5.625|3.38|8.252|-4.309|-9.885|-2.222|-8.894|5.211|2.026|-1.884|3.57|4.223|5.381|6.897|0.799|8.254|2.897|4.044|8.021|5.94|-11.602|6.63|0.111|-7.437|-1.234|-1.473|-4.219|10.089|-1.908|11.514|-5.664|13.835|7.585|-3.76|-1.41|15.208|-0.083|9.725|2.068|-7.651|-4.626|17.857|7.992|-3.486|2.564|8.636|5.07|1.111|12.039|-4.244|16.064|5.781|-1.319|-1.634|-5.945|-3.396|-10.125|-1.11|3.115|5.535|15.992|5.112|8.186|11.385|-19.612|7.04|-2.963|-5.189|-6.083|17.528|-1.984|-4.283|17.299|11.287|-8.538|5.015|4.169|19.257|6.146|-6.729|16.558|9.373|-6.185|2.053|6.65|-12.117|9.609|-23.077|8.616|-5.081|-18.608|4.865|17.673|-3.193|-9.339|-18.039|-8.705|-1.291|1.891|6.992|-0.785|6.853|6.504|-3.728|8.114|-0.616|-3.994|2.84|0.458|4.693|-2.85|8.123|10.526|-2.593|0.363|-6.03|-0.284|-3.238|-6.131|9.723|3.998|15.244|3.289|0.563|-5.894|10.785|-0.293|17.541|-14.736|-6.703|11.518|6.068|2.318|3.336|7.841|-1.365|-11.514|-14.698|-3.127|8.129|-10.897|0.386|-3.956|-1.641|-0.243|5.57|32.71|-21.638|23.317|40.809|-2.039|9.012|30.016|-11|-7.773|-8.884|-30.641|29.698|42.243|-40.33|-16.59|-22.004|-21.672|-18.809|-12.798|21.935|9.88|10.475|-0.921|23.178|30.884|-37.518
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|3.636|5.522|-9.247|-1.938|2.628|9.603|-6.458|1.704|7.342|-6.747|2.379|2.066|11.746|6.321|-7.441|-3.296|-4.711|10.434|8.396|-2.831|5.019|19.847|-9.059|-1.205|6.293|-0.037|10.688|0.611|6.925|-23.772|-10.464|0.839|-1.097|2.804|-3.13|6.476|-6.524|-4.838|5.3|-14.242|6.739|-4.233|5.1|6.593|-9.239|-5.129|-2.192|-0.097|7.311|9.491|-3.37|-7.559|12.788|-6.01|4.943|2.609|0.161|-2.699|4.004|3.963|1.894|8.213|3.343|5.211|1.609|6.052|-0.904|12.522|14.517|-2.254|11.485|-4.834|6.165|-7.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-7.535|9.94|-9.534|-4.303|-1.53|1.312|-0.553|-8.4|8.826|0.915|-1.643|-7.288|-0.109|7.099|1.138|5.636|-3.865|18.564|2.221|2.272|-0.784|6.859|-9.091|5.05|4.357|1.161|-0.655|8.321|-6.207|-12.657|-6.28|4.703|-3.694|-0.699|4.518|6.93|-8.075|6.193|13.337|-8.588|0.947|5.051|13.551|6.386|-6.531|-7.288|2.155|-4.158|6.911|-8.669|0.686|2.932|2.135|-2.959|6.504|2.406|0.412|-3.962|-5|8.265|-0.694|-6.537|-5.174|1.72|4.124|4.954|6.039|-2.07|-3.039|6.147|-5.737|0.519|-7.668|9.123|-0.75|2.969|5.119|-2.968|-8.633|1.517|-4.043|9.118|13.409|-7.526|-7.424|12.172|-6.898|3.733|-5.661|2.697|10.656|9.04|2.369|3.605|4.965|5.523|3.853|0|0.621|-1.83|-0.117|5.544|-0.153|-3.767|2.381|3.171|9.051|4.535|-2.217|9.817|-2.05|3.952|-3.007|3.743|7.774|-2.018|0.915|8.864|3.705|5.284|-1.89|7.165|2.392|-3.982|-5.727|3.384|8.885|6.953|4.226|4.086|11.491|-3.254|-9.006|-4.648|-0.875|-5.458|-0.055|2.369|1.026|-7.388|0.372|10.279|0.706|15.1|-7.514|1.59|-0.569|-6.283|19.391|5.605|4.206|-6.754|7.494|1.425|11.376|-0.526|-4.282|10.894|7.831|4.075|24.125|0.391|-8.897|-4.746|13.027|-8.421|3.636|-10.714|11.191|-4.811|-16.138|11.218|-13.092|-3.495|1.362|-15.046|-2.483|0|-0.673|-6.303|-3.252|-2.574|-2.51|2.574|-5.607|5.941|-0.394|2.012|7.112|0.216|1.982|7.329|7.089|-1.985|-5.621|-10.105|-1.452|7.589|9.804|-2.158|4.774|4.737|4.11|7.988|-4.249|5.373|2.761|6.189|-7.808|-4.31|-5.435|-2.646|8.621|9.091|4.934|0.997|-0.66|-5.607|11.458|-7.097|0.977|-6.116|3.81|10.526|-0.697|11.673|13.216|-8.097|-13.937|11.24|1.976|-2.692|12.069|-10.078|-12.542|-11.145|-17.618|33.444|0.667|-11.243|-7.902|-15.046|-2.262|-0.226|-3.063|3.864|-6.977|-5.964|1.207|22.716|1.25|0.503
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|0.96|-4.204|-10.177|-6.354|-12.855|17.146|-4.575|-0.268|5.076|-5.942|2.501|6.485|2.493|-0.325|0.535|0.779|-2.198|9.711|10.362|-1.192|-0.419|24.414|-4.283|-7.536|2.725|-6.013|7.889|-4.072|4.875|-23.678|-7.587|-4.349|-0.729|1.953|2.222|7.954|-2.197|1.691|5.377|-9.162|4.848|5.129|2.615|4.76|-1.948|4.272|-4.032|3.73|-5.625|5.776|-1.237|-13.082|7.136|1.198|-3.319|5.066|-1.17|-1.662|-0.761|4.787|-1.892|6.384|2.562|-3.304|-2.483|10.207|-8.277|4.391|18.456|1.274|8.379|-4.737|-3.226|11.659|-19.033|-2.177|2.226|1.717|-7.107|-18.499|-6|4.408|5.379|0.184|-8.924|10.953|-8.234|0.744|-4.533|-0.489|-1.604|10|-2.243|6.426|-1.921|7.069|-0.448|-2.374|-3.612|-1.307|4.017|-0.675|1.495|-6.14|1.303|-1.974|16.746|1.724|-2.093|10.358|-7.128|3.733|14.745|-2.254|-11.977|2.693|6.512|2.871|12.064|-1.323|10.85|-4.034|29.763|-20.165|-11.598|-3.722|1.341|2.58|-5.524|-5.526|9.129|-5.087|-5.128|-8.866|-4.339|-5.995|5.89|-6.772|2.888|12.104|5.259|-14.286|6.635|3.504|-7.697|7.138|-3.414|-6.332|-10.242|6.663|-3.532|-8.236|9.355|0.291|-8.382|7.83|8.63|7.968|-5.367|1.098|20|8.221|-26.871|-16.367|2.795|-3.561|-15.911|2.679|1.97|-8.371|-8.829|-6.309|0.176|0.035|0.176|-8.323|-1.116|-4.392|6.426|2.597|3.587|-2.587|-3.969|0.468|6.564|-2.091|-1.544|-0.721|1.094|5.854|5.39|0.238|5.144|-1.686|0.317|-4.477|-4.408|3.29|5.764|-3.592|12.035|6.167|-5.45|3.307|-5.821|4.535|4.453|3.868|-4.498|-1.542|-0.394|1.682|7.676|-0.344|5.151|3.218|-2.412|-0.902|4.231|-3.318|5.973|-4.596|-0.275|3.905|0.767|5.269|2.152|-0.986|-4.94|2.032|-0.296|-1.89|9.402|-19.103|18.771|0.132|-2.681|11.951|21.48|-23.488|-1.691|-17.589|-4.44|-6.716|-5.301|-0.98|-5.302|-3.207|1.696|0.822|3.365|-15.678
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.152|0.849|-0.842|-1.139|20.794|15.174|-0.03|-5.958|8.215|-3.442|2.015|3.15|3.758|0.196|-5.126|-0.801|1.724|2.738|18.466|-10.941|-3.698|16.154|-2.048|0.75|-0.892|-5.944|-2.021|-1.75|29.965|-41.037|-12.562|6.638|3.33|-9.124|-0.225|0.09|-4.686|1.528|2.004|-7.648|5.327|7.998|3.585|14.222|-0.221|1.971|-0.616|-0.446|-29.247|0.197|2.138|-9.855|9.344|-0.906|-4.873|1.368|-5.697|-0.321|4.83|-1.074|5.099|4.261|-0.565|6.443|-3.802|9.502|4.988|-5.436|6.202|-6.051|-1.239|-2.038|3.177|-0.089|-7.715|-0.329|-0.205|6.839|-5.274|-1.714|-2|-0.794|0.84|4.736|-1.891|9.747|-5.38|-6.842|2.822|3.866|3.11|18.107|-4.684|7.872|-3.836|1.19|-2.523|-4.803|2.159|8.693|0.536|1.58|8.639|3.617|-0.73|1.734|7.452|10.029|-4.208|13.807|-4.787|-3.021|10.146|-7.019|-2.788|-0.293|4.113|3.142|5.381|8.147|4.393|6.468|5.684|-12.795|-8.032|-0.955|5.63|-3.8|8.319|3.348|2.126|-3.479|-13.168|-12.057|-6.184|-1.084|2.721|-2.59|-0.12|8.841|1.327|-8.222|8.002|2.224|-1.027|3.023|1.07|-5.556|-7.167|2.051|-6.577|-0.698|6.124|6.83|-2.795|6.711|0.299|7.476|-3.266|10.862|18.006|10.202|-9.808|-12.633|4.044|-11.831|-1.201|-20.038|5.044|-10.476|-16.742|9.736|9.915|-9.667|-4.735|-14.196|-0.134|-4.309|14.565|-3.217|-1.353|0.752|-1.71|3.146|1.206|5.282|1.443|3.135|-6.832|0.899|-0.94|5.812|1.219|-0.632|-2.964|-7.075|19.455|-4.703|2.835|2.8|5.74|0.486|-10.828|-0.378|3.172|-5.271|3.718|3.861|2.028|-4.694|-5.282|12.338|7.449|6.955|-0.537|4.712|1.499|0.43|3.41|1.429|5.892|-0.946|7.004|-1.578|2.818|7.629|4.314|-2.614|-1.743|3.81|-2.235|6.337|11.111|1.678|11.333|-1.834|-0.848|13.793|7.249|-10.345|5.455|-1.515|-3.457|-3.342|3.595|3.301|2.829|4.896|4.821|6.633|-1.309|-8.12
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-5.524|23.491|-12.562|-1.443|-8.119|-0.495|-9.002|-13.216|12.775|0.591|3.675|-10.179|1.821|11.042|4.214|-1.986|-3.451|10.228|5.909|8.132|-2.639|10.062|-8.365|7.238|3.372|-1.963|6.843|8.763|1.709|-1.562|-0.834|-8.506|6.504|2.867|12.5|3.477|-1.372|0.137|15.924|-13.26|18.108|-0.163|6.228|11.799|-5.657|-1.439|-11.606|-1.719|3.56|-3.438|-0.929|4.026|-4.755|1.716|-3.898|4.382|-1.541|-2.112|6.421|10.854|6.439|-9.434|0.517|-3.01|4.729|6.929|5.534|0.998|-0.595|5.439|2.575|6.393|0.922|10.714|0.771|3.733|1.626|5.429|6.061|-12.234|-10.9|4.715|11.019|-5.714|-9.624|1.671|-9.892|1.307|-6.707|3.797|9.722|12.208|1.583|0.798|3.014|1.671|-1.374|7.059|-1.734|4.217|0.912|3.785|0.955|0|-2.484|1.577|-4.518|5.063|5.333|4.895|-8.333|3.654|-7.669|-1.511|3.437|1.911|3.974|4.861|6.667|3.448|-3.333|3.053|1.55|-8.511|0|-7.237|6.667|9.195|2.353|1.19|16.129|-13.889|-4.183|-10.544|2.797|-5.921|5.923|5.515|2.642|-8.621|9.023|11.297|7.175|16.146|-4.95|2.538|3.141|-5.446|5.208|10.983|0|-3.889|6.509|1.198|8.442|0.654|4.082|11.364|1.538|0|22.642|-0.935|10.309|-14.912|16.327|-10.092|-18.045|-14.194|-4.321|6.579|-16.484|10.303|-5.172|4.819|7.792|-6.667|2.484|-11.538|-4.712|-2.551|-2.97|2.538|-1.005|5.851|11.243|4.969|-6.936|2.976|14.286|-4.545|10|2.941|3.817|-10.274|2.098|-9.494|-0.629|11.972|9.231|0.775|9.322|11.321|-2.752|14.737|-1.042|6.667|8.434|12.162|-3.896|-1.282|5.405|8.824|0|1.493|4.687|4.918|-3.175|-1.562|1.587|3.279|0|0|-4.688|8.475|-4.839|-1.587|21.154|-8.772|3.636|19.565|9.524|-6.667|18.421|-7.317|10.811|-5.128|-18.75|9.091|25.714|-20.455|-4.348|-8|-5.66|-3.636|-1.786|0|-1.754|5.556|5.882|2|19.048|-14.286
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-6.195|-7.29|-16.328|7.235|12.528|-12.691|12.322|3.902|7.056|-8.191|-1.141|-3.241|10.813|-6.598|-7.343|23.544|-2.669|14.642|17.186|0.249|-2.297|19.31|7.336|2.337|11.094|-4.292|15.428|3.323|-7.208|-39.47|7.162|-8.777|0.346|-0.785|8.698|2.432|8.383|-5.698|6.993|-21.085|15.105|-13.612|26.035|-14.045|-4.836|24.503|-21.762|9.478|-28.706|8.28|13.179|-26.421|7.082|-9.334|1.42|16.927|-8.965|-3.874|-14.652|10.038|3.172|5.461|5.7|3.82|-3.888|17.912|-10.418|14.747|18.144|-26.067|25.191|-6.345|-11.12|17.444|-35.033|-27.851|1.985|-20.198|-11.092|-33.489|-6.154|0.294|2.95|-13.708|-2.977|6.978|-3.844|8.023|-2.404|5.66|22.816|11.531|-9.288|-3.899|-0.774|-2.022|2.151|-3.408|-14.982|-4.65|-5.957|30.668|25.196|-8.608|-0.215|-4.707|33.273|2.23|12.435|5.804|-21.484|5.205|11.337|-23.878|-15.831|22.019|11.033|-7.886|5.579|0.431|22.041|-10.161|17.883|-20.009|-21.097|3.043|19.688|15.3|12.423|-17.639|-13.6|4.69|-10.896|-15.67|-12.21|-9.59|-4.848|-16.838|-2.599|5.688|6.52|-17.605|-12.016|-1.07|-9.348|7.588|1.163|-7.364|-5.726|14.325|1.085|-12.239|-3.482|-7.924|-9.536|6.07|8.993|6.577|-8.902|16.1|45.375|14.101|-32.198|-9.647|-31.058|-25.901|-11.019|-16.488|12.414|2.835|-12.49|0.869|21.787|-16.324|-6.697|-11.345|-1.368|-7.231|5.684|-14.614|1.745|-15.44|-5.45|-8.326|5.801|1.661|-5.061|11.004|2.356|0.664|-3.258|-6.159|4.126|6.444|-2.057|-28.866|2.199|8.445|6.508|10.591|3.764|6.948|-1.886|7.736|-1.153|4.68|-4.354|3.24|-1|-2.755|0.502|-1.491|3.961|3.525|-1.558|4.361|-2.381|-1.841|5.831|-3.869|4.826|-4.762|-3.297|7.1|-2.534|3.588|10.113|0.591|-2.176|3.109|-6.593|4.641|16.921|2.682|5.099|-9.228|-4.501|-7.985|4.936|-10.483|3.496|-5.232||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.202|-17.881|-8.691|11.962|-0.215|-3.769|12.715|16.154|-0.771|-14.36|-4.024|19.736|3.342|2.125|-8.392|18.847|15.658|9.458|15.146|2.203|8.756|24.237|-11.844|-12.123|17.024|-6.503|14.228|-28.432|-19.382|-40.723|-2.801|-21.731|4.837|2.358|10.514|14.304|-1.617|-13.106|-8.276|-4.131|16.693|-11.353|0.21|-0.11|-11.224|-3.262|-12.995|1.286|-7.455|-0.488|-0.174|-11.589|-2.077|-3.738|-9.848|15.58|-2.012|-1.687|-2.661|-4.386|-2.43|6.408|-2.999|3.85|2.794|23.775|-0.43|5.367|12.404|-3.445|6.93|-6.173|-0.654|3.732|-23.242|-7.969|9.26|7.839|-11.839|1.774|-6.411|-0.682|7.125|-13.579|-8.39|-4.203|-4.301|-3.796|5.178|0.575|9.403|1.769|-3.332|-0.826|-1.877|-2.17|-1.561|-2.327|2.805|-1.061|9.277|-5.508|9.166|15.665|-0.053|0.37|1.558|14.559|13.394|20.627|-12.371|-7.853|10.265|-12.986|-15.509|-0.101|-7.968|14.27|-10.144|-9.13|48.387|1.109|20.193|-25.953|-12.635|-2.623|-13.799|-3.92|17.831|-4.598|-2.793|-2.505|5.558|-8.456|-4.459|-0.334|-3.045|-1.875|-9.96|18.441|-1.371|-14.421|-4.872|-3.696|-12.58|17.312|5.47|-9.03|-4.805|15.076|-7.952|-0.396|-8.614|-7.715|-9.107|-3.909|12.393|5.172|-1.561|3.224|15.875|15.201|-16.288|-19.203|-6.728|-2.25|-2.393|2.452|1.523|-2.401|-17.398|1.558|-7.905|13.937|-3.025|-15.117|-6.794|13.569|3.705|-5.459|-10.191|-2.448|-5.127|3.609|-6.442|0.697|0.227|4.188|12.911|-2.992|9.237|-0.563|2.669|1.513|0.568|-6.238|7.018|2.811|9.687|4.092|1.88|-1.264|3.538|0.758|0.225|-1.414|0.53|7.847|0.211|0.242|-9.238|13.822|1.908|0.351|-1.632|4.596|1.805|-9.798|6.725|-3.027|5.776|2.261|-9.775|11.815|-3.037|1.338|4.038|||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2.643|-6.791|-4.756|7.535|1.84|-2.538|-0.505|17.951|5.51|-7.857|2.089|-4.516|19.739|-1.966|-14.131|10.873|12.518|24.148|9.806|-5.889|25.438|23.868|30.622|-16.641|11.257|-2.832|12.703|-13.294|6.903|-49.413|-22.545|-9.428|5.747|7.537|17.041|4.286|-12.5|-12.396|-4.915|-15.902|7.736|-7.746|9.637|7.553|-13.31|-10.008|-6.372|-5.256|-4.087|9.798|-6.11|-3.849|4.517|-7.867|-2.411|10.21|8.911|-2.088|-3.177|-1.001|-0.78|2.174|-3.158|2.151|0|3.333|-10|6.383|14.634|3.797|6.757|-8.642|8|2.74|-32.407|1.887|3.922|-3.774|-11.667|-11.765|-3.546|5.224|-3.597|0|-9.15|5.517|4.317|1.46|-2.837|3.676|27.103|-14.4|-6.156|6.39|0.643|1.967|15.094|7.724|-11.828|-1.413|-8.71|-18.421|28.814|17.063|-11.579|6.343|27.619|-3.67|28.235|8.974|-12.849|6.548|9.804|15.909|-7.692|26.549|0.893|21.739|-5.155|11.494|-13|1.01|11.236|-20.536|-9.677|-8.148|18.421|37.349|-8.791|-12.5|33.333|-10.345|-17.143|-1.377|-15.827|-50|26.364|-36.232|12.745|-23.5|26.582|-41.045|-13.408|-18.122|-9.787|25.079|-9.46|-31.27|5.001|60|-24.529|0.377|-18.517|-5.539|-49.855|25.275|36.33|18.84|1.968|111.864|49.989|126.093|-63.052|-26.764|-43.238|-36.277|-40.506|-28.182|2.9|-3.607|-30.514|-10.236|-5.173|0.806|-5.198|-3.445|-6.531|-14.745|-2.299|-3.69|-2.798|-6.88|2706.816|1.138|-1.862|-6.439|0.35|-1.891|8.436|2.338|2.212|3.903|6.755|-0.283|0.358|-6.645|-2.69|2.41|5.369|6.614|1.372|3.224|-2.984|1.948|-6.067|2.703|7.248|6.156|-3.942|-3.714|3.682|0.254|5.815|6.987|-0.838|-1.893|1.56|-0.735|10.934|-2.273|-0.489|-4.157|-6.856|5.383|3.842|-2.711|3.779|-4.621|4.341|-1.517|2.235|-6.968|12.874|-4.5|7.906|-2.96|-10.264|-2.603|12.679|-16.18|4.392|-9.913|-7.275|5.423|1.184|12.328|3.649|3.017|7.379|-0.311|14.131|-17.064
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-8.279|-10.228|-12.548|-4.857|-13.198|-2.336|-14.686|11.066|2.737|-9.867|27.851|-3.871|13.897|1.204|-3.085|19.89|13.339|4.159|6.436|4.255|7.684|34.232|-15.998|-3.786|3.401|-6.055|2.435|1.116|-7.41|-36.234|-11.053|-1.463|-4.151|-2.783|5.273|5.198|-5.633|-7.737|5.224|-6.552|3.364|-2.913|2.441|1.468|-0.729|4.871|-1.412|-9.114|4.47|-1.018|1.073|-4.363|-5.191|-6.908|-2.539|4.942|1.172|7.653|-7.109|0.039|0.117|2.404|-9.565|-1.814|6.397|-5.609|3.437|7.552|6.43|-2.354|-2.142|-5.752|6.405|-9.996|-8.113|-3.929|-5.738|10.611|8.766|-4.599|4.706|-8.785|-2.688|-4.07|1.131|-11.559|-3.975|-0.053|2.013|-0.943|3.688|0.14|-3.327|4.969|-9.32|7.829|8.494|-4.515|-6.28|-4.307|-1.399|1.865|4.24|3.148|-4.699|-2.409|8.123|2.586|6.098|9.333|-9.774|9.736|-3.503|-2.12|5.388|-9.134|6.214|2.87|-2.852|4.781|7.725|-7.723|7.447|-5.178|-4.065|0.389|-2.03|11.615|-3.486|-1.149|10.283|-9.263|-7.156|-1.788|-4.42|-2.471|2.233|3.528|-3.86|-4.469|-1.648|-2.308|8.314|11.906|-6.223|5.064|-7.363|-0.237|1.687|5.464|-7.953|5.751|-8.125|11.888|3.487|4.11|0.275|27.162|5.627|-10.413|44.91|7.742|-28.899|-13.629|13.694|-11.271|-26.799|-5.736|-4.529|15.441|-13.055|-1.969|-2.179|12.102|-9.232|-14.582|-7.761|-7.167|7.984|0.409|-5.269|0.078|2.301|-3.962|1.942|12.2|-8.2|10.181|7.281|3.423|4.818|-0.459|-7.765|11.842|9.195|-15.534|7.853|1.596|7.123|0.573|-1.133|12.42|-12.778|10.769|6.908|5.556|5.109|5.385|-6.81|-5.102|10.112|-3.261|9.091|-1.938|7.5|2.564|3.084|-8.097|-0.403|-0.8|-3.846|4|8.225|6.944|3.846|-9.565|2.222|-11.067|17.674|6.436|9.544|7.836|-1.837|-1.247||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.479|-19.288|0.575|5.078|5.785|4.474|-1.811|15.103|3.798|-8.778|-6.038|2.116|7.727|8.681|-9.616|2.919|6.473|7.793|18.209|5.018|6.628|28.971|-12.51|-18.416|2.853|3.227|11.388|1.249|12.56|-37.378|-8.78|-10.38|2.899|2.387|7.007|9.362|-9.714|-3.136|-6.483|-8.991|4.831|-5.982|6.081|-2.992|-4.905|1.877|-8.674|3.497|-7.238|-0.959|1.189|-5.023|3.877|-7.852|-2.095|17.181|-2.504|0.049|1.237|-0.075|-2.768|2.145|-1.598|1.398|2.693|8.133|-2.098|1.019|3.779|1.692|10.139|-3.71|5.385|8.183|-15.623|2.704|7.182|1.82|-4.852|-2.048|-4.481|3.85|0.38|-2.202|-4.45|6.094|-1.133|-1.019|-4.686|1.688|13.292|-7.939|-7.021|9.496|-1.995|6.586|-2.687|13.298|-1.703|5.46|-5.599|-0.562|5.725|11.39|7.201|3.447|13.075|17.489|-1.081|24.936|-4.465|2.539|15.306|-12.279|7.5|27.389|2.614|0.295|-9.6|12.725|14.014|-3.42|10.17|-26.569|-14.544|-15.237|-9.375|7.789|13.8|-6.202|8.696|0.488|-4.846|-7.901|-1.473|-5.694|4.132|-26.811|-4.073|19.923|6.701|-18.651|-6.062|-0.663|-10.85|14.317|7.422|-15.389|-10.074|2.744|-7.361|-9.489|0.22|-0.633|-16.751|-6.964|16.319|-5.342|-3.224|2.777|12.918|22.604|-4.128|7.445|-6.515|-19.443|-4.336|20.486|18.975|-15.484|-22.583|-5.384|-1.79|2.463|-5.231|-17.523|-12.671|40.192|1.384|-10.368|-11.177|-4.366|-3.778|7.907|4.236|9.647|-8.575|2.683|3.381|-3.351|6.515|5.658|2.02|3.074|-4.362|-4.18|-3.507|7.544|11.358|1.546|0.303|-2.418|10.856|5.815|-5.24|1.851|2.669|9.96|-6.194|-0.766|1.898|0.786|3.135|8.645|-0.356|16.28|0.138|-3.596|2.428|-3.145|-1.714|-3.388|2.127|-0.154|3.113|-1.661|4.473|38.893|-2.496|1.453|2.52|10.227|9.594|1.928|10.15|-5.759|-13.215|2.43|19.616|-22.11|1.895|-7.044|-14.974|0.196|1.222|9.826|1.509|-4.734|0.035|-1.96|7.863|-20.729
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.815|1.997|-14.737|0.395|-2.898|-1.512|-6.106|7.314|11.643|-22.427|6.035|3.065|2.513|3.5|1.791|9.967|6.933|-3.845|22.193|-6.642|2.672|59.626|3.794|-3.302|-6.978|-13.936|9.703|-6.495|2.452|-32.737|-7.154|-6.311|4.214|1.239|-1.203|10.942|-6.316|-6.457|1.017|-10.161|6.381|-6.96|5.88|11.531|-7.623|2.723|-11.02|2.235|-14.572|3.49|4.025|-13.239|4.682|-6.691|-8.959|6.412|-0.975|-4.406|-0.635|1.873|-2.993|5.313|0.179|-1.32|2.646|17.676|-1.546|-2.167|10.093|-11.432|23.849|-3.514|6.756|3.179|-15.048|-0.368|4.242|-0.222|-0.695|-12.509|-14.218|0.204|4.438|-8.266|-10.321|4.8|-2.235|-0.078|-4.337|6.118|18.158|-3.234|-8.287|-3.031|-6.732|4.438|-0.098|-0.967|-1.01|6.32|1.457|-1.384|1.524|-0.983|1.751|1.912|4.467|15.636|1.433|10.442|-11.067|-1.669|10.643|-8.989|1.447|5.244|6.683|1.352|6.606|0.659|14.068|-5.418|22.316|-9.871|-13.037|-12.492|0.824|-0.09|6.471|-4.389|6.181|-0.908|-13.757|-9.159|-0.308|-6.293|2.524|-4.304|-0.234|18.611|6.825|-22.051|-4.594|4.088|-7.639|19.997|1.077|-14.311|-1.837|6.068|-13.964|-12.807|1.483|2.654|0.746|-2.1|7.551|28.853|4.205|3.613|35.535|5.515|-21.008|-15.358|6.394|-9.453|-21.556|-0.87|-2.285|-2.789|-15.072|-2.979|5.875|1.379|-2.207|-16.044|-1.471|-2.077|5.658|-2.664|-6.837|-0.387|-3.086|6.403|-3.974|-1.905|-3.258|4.44|-0.054|-3.542|3.672|1.158|7.208|3.482|-0.552|-7.653|1.683|-1.213|2.768|10.208|0.399|2.109|0.821|7.455|-3.302|9.012|0.149|6.614|-4.856|-3.904|-1.81|-0.997|5.405|0.655|11.008|1.37|-1.177|0.734|1.383|-1.632|2.224|-4.64|3.647|-2.192|9.497|1.319|11.396|-0.924|0.101|6.447|8.933|-6.869|18.214|-3.542|-1.973|-11.517|-13.06|9.045|27.249|-24.476|3.722|-15.716|-11.31|-0.229|-5.208|2.332|1.057|-5.035|1.168|10.535|10.005|-20.426
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-11.45|14.868|-9.916|-3.54|-6.068|19.276|-10.911|-18.494|10.559|1.474|1.147|-12.008|9.021|19.213|6.124|9.278|2.788|7.387|2.819|-7.651|28.027|19.609|-17.016|-13.895|0.467|21.677|0.86|37.574|13.423|-31.072|-10.552|5.531|11.075|-4.992|16.354|1.727|2.516|-4.196|6.667|4.582|34.314|0.268|8.721|-5.991|-6.15|7.497|-22.525|-1.851|-0.958|18.227|10.102|9.081|17.243|7.788|-6.14|8.057|4.975|3.253|10.189|5.788|3.299|4.077|1.747|2.461|-3.664|1.532|7.783|-1.852|-1.818|4.019|-2.309|-0.688|3.073|8.184|-0.509|7.967|-13.744|14.363|-1.337|-6.733|-0.249|5.789|11.765|-4.225|-1.934|5.848|-4.202|7.53|6.41|13.661|1.855|5.686|-6.593|1.487|-6.759|4.529|-5.479|-3.947|1.672|13.258|1.538|0.58|2.988|-10.357|-1.408|4.412|13.808|8.39|5|-0.474|-5.593|-1.974|-5|-4|7.991|7.176|5.882|-1.211|-4.398|4.854|0|-10.044|-0.435|-8.73|-6.32|-0.37|8.652|13.73|-3.532|3.899|4.306|-6.696|-10.757|-1.181|0.395|-10.758|-66.725|16.392|-12.071|-0.894|28.146|-5.819|5.454|8.376|-1.456|7.291|0.787|-5.224|-10.667|19.351|7.713|2.064|-1.176|-3.342|0.571|6.899|-5.661|13.462|-4.306|-5.232|32.854|-0.415|6.591|11.888|-13.805|-3.436|-4.38|-1.083|-4.312|-10.667|-8.226|-3.541|8.271|-67.621|5.455|-5.714|-4.632|-5.897|-6.024|-4.157|-1.367|12.276|4.545|6.857|27.273|9.127|12|3.687|5.854|9.626|7.769|8.45|-1.84|0|-4.388|-15.403|-7.134|18.243|2.824|0.27|1.714|9.375|0.629|5.662|6.723|4.044|7.556|-8.029|-3.521|4.412|5.853|-3.398|10.833|5.263|7.547|6|1.01|1.02|5.376|6.897|4.819|-1.752|0.571|3.704|4.489|-3.1|1.266|5.333|2.74|7.353|4.615|0|-4.412|0|5.459|-5.176|2.286|-2.235|4.615|0|14.035|-12.308|-2.985|0|-6.32|3.652|-4.167|1.408|2.899|1.471|7.937|-3.077
05346|477|/equities/boliden|STOXX600/EAFAVALUE|8.607|3.565|-20.588|-0.912|-9.81|12.893|13.387|6.714|12.323|2.872|7.297|-6.181|-10.313|1.976|-1.053|2.609|1.79|-3.139|21.636|-5.628|-1.388|21.505|-8.812|3.412|8.407|12.217|3.82|1.947|10.48|-8.619|-13.476|-7.727|0.607|-4.872|14.762|4.263|-1.386|-7.328|9.778|-21.863|6.576|4.688|11.935|17.617|-5.846|-2.51|-15.631|3.55|-8.626|-9.842|-6.514|3.838|4.205|-0.814|3.184|1.853|6.007|-9.659|6.275|-0.827|9.621|10.309|-3.363|-6.042|-5.168|-3.121|8.036|7.23|-0.126|13.808|3.819|11.197|-3.667|15.602|10.298|5.428|7.775|0.387|9.197|-17.074|-10.855|-2.017|25.077|-6.505|-12.178|5.427|-17.341|0.495|6.126|1.54|30.046|3.426|-0.397|3.533|3.928|5.782|-1.425|15.833|4.247|-5.87|0.406|-3.244|2.057|1.219|2.606|3.954|-4.153|-0.465|4.935|10.883|-13.068|-6.774|-2.192|-4.463|-6.633|-3.686|3.739|1.553|5.845|12.538|-6.262|8.125|-0.698|-13.847|3.561|-10.354|-0.344|15.721|3.342|4.346|29.714|-17.838|-19.918|-6.507|-3.232|-11.38|-1.6|0.591|0.521|-1.609|13.069|6.614|11.067|21.911|-2.447|-1.605|-7.671|-6.344|-2.232|18.283|-12.621|8.412|5.027|-0.059|17.158|2.6|-6.11|33.476|-0.426|13.595|19.236|68.925|47.605|-4.462|-6.324|2.697|-34.851|-30.223|13.358|-26.877|-27.532|3.839|1.312|-10.915|24.017|-29.538|-9.972|-19.42|-18.397|-5.345|-7.643|9.982|-0.523|-8.26|10.062|4.056|-8.36|-8.238|6.666|3.451|14.75|2.207|6.248|-3.394|-5.364|-6.35|25.1|21.628|-9.03|66.172|28.08|24.681|6.826|4.085|5.201|3.248|10.873|3.049|-9.236|-7.152|12.192|9.844|9.665|-5.831|-6.139|2.814|-1.053|5.518|0.72|-7.199|-12.811|6.807|-1.026|2.345|12.925|4.287|29.387|11.541|8.103|18.793|8.631|-7.945|15.738|-20.014|8.021|22.222|-15.336|8.305|24.653|-36.732|-34.958|-14.043|-10.988|-4.768|-7.27|0|-0.237|4.388|6.588|13.368|-0.557|-9.051
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-1.673|-11.697|-1.514|9.067|0.357|4.66|3.303|17.896|6.157|-8.491|-7.414|1.976|5.07|-3.431|-7.555|5.212|1.061|9.639|15.333|-0.666|-2.143|37.452|-13.844|-1.574|1.209|-4.236|13.159|2.346|-3.471|-26.756|-12.083|-5.647|4.442|4.444|6.432|16.934|-7.785|-11.239|-8.702|-2.853|1.976|-11.224|-4.912|4.235|-12.957|1.508|-9.066|1.994|-2.426|6.773|1.925|-9.978|4.313|-3.49|-7.706|11.777|-2.605|-0.622|-5.236|-2.259|-1.766|5.646|-0.571|0.84|3.475|22.165|-2.455|7.675|14.473|0.691|22.588|-6.797|7.388|14.235|-19.943|-6.542|1.232|-0.436|-4.784|-13.503|-7.297|-0.716|1.364|-9.889|-4.903|-2.334|-4.766|-2.72|1.608|7.378|7.402|-11.396|-1.801|3.225|-9.749|6.313|1.756|-0.177|1.879|1.64|-5.996|3.219|0.44|20.116|1.719|-1.429|19.726|15.445|1.371|19.666|-15.072|-1.103|6.477|-14.423|8.084|10.239|-8.485|0.651|-0.205|-2.192|13.814|4.022|26.908|-22.207|-10.791|-17.566|-7.834|1.238|0.158|6.913|6.779|-5.029|-11.778|-16.206|-3.945|1.444|0.161|-5.11|4.047|26.595|5.26|-6.754|5.295|4.023|-1.32|11.808|-4.24|-6.601|2.365|9.225|2.264|-0.376|-2.92|2.239|-5.3|0|4.044|2.256|8.13|6.957|17.347|9.497|-18.636|-1.786|3.704|6.404|-25.368|-2.857|-0.356|-8.766|-13.725|1.709|0|-4.62|3.371|-14.628|-1.651|0.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-5.545|7.823|0.935|-7.816|2.179|8.279|-12.101|-13.73|-0.117|4.805|0.821|4.014|-1.265|5.002|6.708|7.878|2.722|1.855|5.656|-4.968|-3.652|8.144|-3.809|8.461|0.928|13.507|2.74|3.253|7.939|-13.13|-13.631|7.248|-1.75|0.852|-0.905|-2.757|1.247|-2.263|-1.487|-2.671|2.686|4.353|6.883|6.229|0.068|8.609|-7.362|-3.803|5.756|2.342|10.25|2.733|1.138|4.237|-7.956|-0.543|-1.453|-4.942|12.052|0.987|-2.798|1.378|-0.884|14.641|-0.092|13.822|2.909|-0.108|2.088|-0.817|-8.524|2.819|5.631|3.998|2.245|3.025|-4.041|21.172|-10.105|0.812|-3.788|6.739|9.41|6.907|-8.579|6.74|-1.799|0.579|6.39|7.444|0.75|16.279|-8.185|-2.005|0.35|-2.558|0.514|-7.674|0.717|0.24|5.21|-3.8|4.476|-2.632|2.53|-7.632|0.156|6.833|3.27|4.403|-2.795|-7.212|1.647|-0.41|6|-0.862|0.957|-8.227|2.288|11.985|-2.585|2.186|6.499|-3.464|4.603|-9.083|10.206|-0.972|-3.107|-5.263|2.188|-3.433|-1.217|1.411|8.621|7.363|1.843|2.667|-0.322|-4.209|6.681|0.165|4.053|7.353|0.99|0|-0.98|6.25|-3.03|4.762|4.42|-0.549|4|8.025|5.882|3.378|-1.333|4.895|3.623|7.813|6.667|12.15|-3.604|-7.5|11.111|-19.403|-5.634|-0.699|7.519|0|-12.5|4.828|-5.229|7.746|2.899|-15.854|-3.529|-8.108|2.778|-10|2.041|1.031|-0.513|2.094|3.243|-3.646|-2.538|4.787|0|5.028|-1.105|-4.737|-1.042|-4.95|9.783|-5.155|6.593|8.333|4.348|3.205|9.859|0.709|-9.615|-6.024|3.75|5.96|4.138|5.072|2.985|6.349|11.504|-4.237|3.509|2.703|9.901|-1.942|3|-0.99|4.124|0|5.435|-1.075|1.087|-4.167|4.348|-1.075|6.897|-3.333|4.651|3.614|6.41|1.299|4.054|2.778|-1.37|-2.667|1.351|-1.333|-9.639|6.41|4|-9.639|-11.702|5.618|12.658|9.722|7.463|1.515|6.452|1.639|-10.294|-9.333
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2.745|3.982|2.471|-2.884|9.446|-14.627|-8.97|-5.445|10.735|-3.91|1.143|-4.548|-5.175|-0.813|4.749|2.81|11.379|0.474|7.754|-7.691|5.041|14.759|-5.491|-2.35|-5.539|5.864|1.154|0.932|11.535|-13.272|-10.016|-0.745|1.866|3.523|-6.923|1.098|8.67|5.907|-1.181|2.419|3.441|4.606|6.6|7.623|-5.123|0.468|-5.685|-1.735|2.057|2.209|6.158|2.401|-4.079|-3.919|-2.546|3.329|0.608|1.508|5.878|-3.905|2.649|0.431|-3.537|5.796|5.823|4.461|-0.884|2.051|2.094|-2.291|-3.323|1.039|-5.299|4.098|-1.628|1.896|1.442|5.139|2.682|-5.633|1.998|8.004|8.488|2.092|-15.203|-2.551|-2.722|2.883|5.749|0.613|17.629|1.295|-10.169|1.912|-0.191|1.354|-3.364|-8.781|3.076|5.86|-0.278|-5.521|5.844|-10.167|-0.249|9.663|-3.433|3.744|-1.44|8.285|-6.387|4.282|-7.155|-3.578|-0.17|6.137|-0.806|12.487|-3.405|0.195|4.63|6.31|2.992|-7.556|5.076|4.94|1.784|6.568|-0.32|11.011|10.641|-14.961|-23.725|-8.847|-6.594|0.167|5.56|-1.478|5.991|-2.865|3.044|-7.509|2.807|2.981|9.172|8.589|1.061|1.427|-1.535|9.595|4.48|5.208|8.108|-0.504|-3.121|-1.206|2.897|6.461|1.946|21.898|19.13|15|3.093|13.318|-2.838|-23.391|-42.211|-11.849|15.621|-14.645|-9.046|-2.33|5.619|-1.614|17.385|-15.238|-4.925|-6.346|-2.949|-2.979|4.54|5.553|-0.756|9.287|1.306|4.3|0.342|3.378|4.475|6.984|1.503|9.28|5.001|1.046|4.682|2.365|-0.986|2.56|11.213|4.289|2.711|-3.383|-6.177|3.424|6.664|4.116|6.781|4.414|-0.565|-2.043|7.555|-2.326|6.324|-3.709|-3.363|-1.051|-9.004|-3.721|8.354|-2.749|12.659|-2.875|11.379|-2.917|5.023|-2.45|-1.306|-0.385|9.551|6.461|-9.23|5.373|5.26|2.85|-19.296|-11.065|1.44|-12.782|-9.737|0.773|9.011|-9.901|-7.055|17.605|11.594|-8.475|-2.233|3.466|2.64|-3.436|1.158|-5.94
05350|18976|/equities/castellum-ab|STOXX600|-2.639|19.195|-28.754|-5.287|-14.854|10.88|-2.649|-10.966|-4.729|11.646|5.932|-14.065|4.638|8.405|2.025|4.77|6.281|-1.228|-1.979|-3.982|-2.272|15.687|-8.744|14.644|-6.188|7.581|0.412|1.955|1.306|-24.346|-5.466|7.401|7.403|3.807|-5.211|-0.762|7.034|7.856|1.202|4.203|-4.209|6.999|-1.757|4.867|2.279|1.622|-1.051|-3.931|3.902|9.995|2.226|-0.275|4.078|5.071|-4.123|-1.92|1.996|0.745|5.168|2.901|-0.241|0.485|-4.402|7.113|1.853|-2.785|1.076|-2.972|2.808|-1.062|-4.599|-0.927|0.077|8.013|5.644|1.868|-0.465|-0.693|3.113|4.208|-2.266|-2.792|8.019|-1.247|-3.01|5.428|-4.765|-6.291|0.168|-8.751|9.755|6.545|1.416|6.261|3.373|-3.517|-2.152|-1.859|2.597|4.433|2.887|-4.273|7.261|4.707|0.301|0.559|7.951|1.015|-2.547|2.147|-8.706|2.773|4.963|-5.066|4.543|0.759|1.979|2.377|-0.285|0.221|-2.629|9.614|2.151|-3.837|2.041|-4.647|0.989|0.931|1.313|-4.914|4.61|-7.183|-0.264|-3.487|-2.164|3.801|1.86|1.26|0.281|-1.098|13.285|-7.841|-2.342|19.007|0.741|5.348|3.135|3.775|-8.935|3.526|4.58|-6.345|7.088|-0.751|-0.729|6.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-7.499|-5.09|-11.946|-10.184|-30.367|3.171|-6.476|-6.656|5.548|5.107|-9.343|13.277|-8.347|-0.151|9.648|-3.09|-8.598|-19.484|-22.477|11.103|-29.474|16.13|-19.837|-4.584|9.08|1.798|-2.204|12.919|23.694|3.806|-1.101|0.751|6.476|4.125|3.574|-3.794|10|6.828|3.609|-3.304|7.45|5.208|0.053|30.495|2.391|-10.171|-15.483|-9.078|4.304|22.064|9.918|17.949|14.077|2.243|-7.759|19.588|-4.433|-15.837|3.742|39.388|-3.584|0.535|9.008|16.433|-8.639|5.323|20.119|12.356|9.411|19.634|0.05|-6.212|22.126|27.007|2.086|5.462|-0.973|11.739|-0.39|4.244|-1.948|-15.075|-1.225|10.823|-8.302|11.438|-1.898|17.158|5.132|11.501|8.951|-2.994|-4.735|4.97|0.663|7.032|1.307|0.394|0.263|1.401|-2.154|-12.457|-4.58|4.561|4.716|8.065|4.307|20.129|15.607|15.676|5.233|16.578|9.753|-6.276|9.077|8.387|1.974|15.37|1.152|17.079|-0.891|-12.476|11.522|-17.117|-19.798|17.888|-3.295|15.18|4.356|-7.509|52.514|-29.804|-25|-9.333|-16.013|-1.76|10.854|38.514|19.596|59.677|13.139|14.167|-21.311|4.452|88.387|6.164|15.873|5|-4|0|-2.344|-1.538|-10.959|-5.806|-1.899|6.04|-14.857|37.795|2.419|2.479|17.476|18.391|-5.435|-15.596|9|35.135|-38.843|-21.935|31.356|-25.786|-26.047|-15.686|26.866|-14.831|-9.231|-11.864|-6.349|-33.684|33.803|-11.471|-18.33|79.197|44.211|4.972|-1.63|8.235|-16.256|12.155|-19.912|0.444|4.651||-11.885|-17.845|-4.502|-2.813|0|-1.235|1.25|15.108|-0.714|-8.795|11.232|-4.167|-11.656|8.306|2.381|-3.607|-11.594|-6.25|3.662|-6.579|0|-6.173|-7.745|-4.357|20.789|-10.377|-5.145|-14.368|7.629|6.127|16.285|19.817|4.792|-1.262|-6.765|-13.043|15|3.03|2.484|-6.667|6.481|14.894|5.618|4.706|-6.25|1.873|3.089|-10.069|-3.679|-18.75|21.452|7.447|-32.536|-21.281|-19.055|||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-8.419|17.715|-11.896|-5.678|1.945|7.554|0.844|-21.258|-1.653|-2.144|-0.225|-8.103|5.57|2.271|9.454|4.337|3.433|8.99|-6.748|-1.649|-7.11|-4.064|6|-3.13|0.864|5.239|6.52|6.527|15.32|-5.516|-2.337|17.071|-1.615|0.879|8.99|4.121|7.406|4.149|3.466|14.697|4.817|22.21|-7.564|9.826|-8.538|11.222|-2.74|2.306|-2.598|5.139|-0.507|-2.383|2.536|2.505|-2.713|1.874|3.24|-2.979|10.098|3.171|-1.237|5.205|-3.164|14.946|4.847|8.864|8.017|-3.696|3.366|-11.631|-7.081|2.875|-1.137|12.83|-3.241|0.625|2.562|-4.875|-6.843|-8.034|0.262|8.967|3.816|-4.04|4.97|-0.56|-1.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-8.365|-7.898|-0.577|-6.04|11.335|2.497|-8.462|2.716|5.636|-4.707|-2.365|-9.773|3.05|-0.353|3.587|-3.904|-1.353|9.002|-4.995|-11.143|3.606|-6.089|-8.784|-1.452|-0.112|4.825|5.36|10.634|15.33|5.802|-4.356|-5.025|2.796|0.156|-11.558|2|-3.455|-4.218|-11.665|2.769|0.652|0.958|8.123|7.18|-3.125|-10.604|2.117|0|-1.182|11.944|-3.598|8.945|7.716|2.358|-2.863|-9.966|2.555|1.521|3.519|0.465|6.225|6.864|2.113|0.761|2.815|6.877|-0.286|7.389|0.643|-4.239|2.995|-2.62|-3.344|-4.407|3.351|4.747|-7.985|3.704|0.857|-2.641|-2.573|8.71|9.276|11.377|-10.693|14.855|-1.538|2.822|1.034|6.827|9.011|-0.073|8.291|5.983|4.917|-1.214|0.043|0.523|-1.376|-4.124|12.791|-4.146|4.96|-0.789|7.004|-1.081|4.252|4.385|0.809|-5.454|-4.339|0.539|-5.468|4.504|6.17|5.879|-1.077|2.938|3.204|-1.131|2.256|14.731|-9.976|7.445|7.895|4.638|-0.791|11.369|6.752|-0.426|1.732|-2.367|-1.252|-1.803|-2.087|8.631|-4.097|-4.701|8.564|1.404|2.795|-5.375|6.159|9.633|1.923|-2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-6.202|8.403|-8.462|-1.515|-5.036|3.731|-13.548|-7.738|9.091|-8.876|-6.63|1.117|-1.105|3.429|-6.915|5.028|-2.186|3.977|8.642|3.382|9.888|23.463|7.442|-14.137|3.13|-0.082|-0.164|-6.815|8.023|-19.828|-12.07|-9.211|7.147|9.435|3.335|10.021|-2.879|-7.658|0.637|-13.212|8.129|-4.291|1.628|10.825|-8.813|3.465|-8.357|3.399|-3.017|7.831|-0.36|-3.977|6.376|-9.69|1.632|8.499|3.182|-1.581|-3.483|0.324|0.192|-2.321|-7.43|-8.24|12.385|2.278|4.735|-0.431|4.888|8.541|-5.235|-2.731|7.782|14.337|-27.53|12.751|1.3|-5.598|-0.845|-9.139|-7.413|-3.569|2.507|-0.806|-1.428|-5.916|-2.586|5.49|-1.654|-3.82|8.966|6.058|1.495|3.653|0.688|9.657|2.164|1.976|-2.231|-3.951|1.654|-5.271|10.125|-1.492|1.414|9.567|7.345|12.166|2.542|4.708|-2.367|-4.902|-1.621|3.496|4.323|8.968|-0.889|2.789|-1.019|8.076|0.6|7.189|4.631|-5.765|-2.225|7.299|8.871|9.794|-0.301|-10.589|5.591|-0.013|-9.783|1.597|-7.193|1.595|-5.712|-1.103|-2.495|-0.705|6.227|8.084|1.694|6.155|-0.866|-3.81|0.119|0.479|-4.243|17.52|-6.901|4.593|-0.652|-3.764|-8.18|0.463|9.506|0.895|2.49|10.74|18.589|8.194|15.983|-10.271|-8.834|-13.982|4.444|-17.755|0.262|14.2|-12.663|-11.547|14.55|-11.682|-20.52|-16.512|3.531|15.051|-7.357|6.856|-8.757|-6.108|-6.034|-4.498|-4.433|-2.168|0.995|1.345|2.129|1.534|-3.499|10.074|6.635|-2.164|-5.891|-10.946|1.18|0.263|7.259|7.745|4.111|15.209|-9.256|4.491|7.521|-0.462|4.642|1.772|-7.888|-5.403|8.163|6.102|1.6|6.724|-6.859|-5.273||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|-4.489|11.475|-22.371|5.215|-10.53|10.677|-5.288|-10.463|18.765|-4.383|3.01|0.728|-2.078|0.718|-2.564|15.633|-5.115|5.391|16.392|-0.701|18.015|40.026|-0.639|-1.013|16.348|-3.414|14.309|-1.442|11.23|-39.677|-1.274|-14.364|2.326|-1.467|7.488|-1.072|1.484|-1.654|18.57|-20.459|6.863|-6.25|9.788|7.6|-5.052|-6.641|-13.489|0.167|2.304|11.301|-10.307|-4.163|-1.21|-7.807|-8.503|9.701|3.077|2.362|5.745|5.722|-1.389|1.23|1.789|0.721|15.145|4.329|3.125|3.107|1.876|9.64|7.756|-1.366|2.665|-0.28|1.132|-8.656|14.497|1.961|5.911|-8.48|-6.43|7.658|4.141|-17.573|-11.817|-3.341|4.622|1.72|6.863|-1.805|8.627|-5.087|3.466|-4.417|2.774|-9.268|-5.103|-9.883|-6.41|-5.781|0.783|5.311|3.605|-7.137|0.177|-3.41|-6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-4.827|5.985|-14.943|-5.066|-2.803|12.724|-10.542|-6.833|1.371|-0.645|6.489|-6.495|2.788|6.153|-0.388|1.098|2.657|-3.271|4.052|1.314|-2.404|7.033|-9.048|4.397|1.488|-1.144|0|-3.622|6.544|-17.337|0.278|9.771|-2.384|1.207|2.632|2.215|5.863|4.553|1.062|-0.877|-3.716|3.678|-1.126|6.452|0.836|1.798|-1.583|-4.193|0.089|6.061|0.425|-3.545|4.364|1.934|-4.613|-1.23|1.292|-0.551|0.276|0.231|1.025|-0.325|0|-3.105|3.735|2.195|0.915|-4.418|4.271|-2.389|-3.568|0.272|-1.12|5.579|-3.425|0.922|0.603|6.782|0.698|1.921|-0.445|-2.611|7.578|0.834|-4.423|5.598|-3.246|-2.592|-8.609|-1.222|2.079|12.796|2.346|1.22|3.278|-4.493|1.36|1.813|3.751|-0.702|2.139|-0.632|0.822|-3.811|-1.102|2.012|2.737|3.145|-2.384|2.369|-4.902|-3.401|2.35|-1.488|1.899|-0.658|2.989|-0.843|1.516|-1.223|-0.85|0.307|4.192|-7.463|-1.03|1.878|1.095|-1.431|2.587|0.238|-0.023|-5.71|-3.032|-1.729|0.02|-5.39|0.63|2.278|1.857|1.745|2.483|-7.268|5.269|3.202|-3.11|5.358|-2.672|-8.209|-0.853|4.821|2.228|-1.245|3.791|-3.019|2.56|3.366|5.973|5.054|-3.806|3.74|3.647|-6.139|-9.821|0.303|-5.523|2.613|-20.73|-0.554|1.983|5.005|-3.875|-13.495|0.526|1.146|3.304|1.812|-1.49|0.727|4.569|-1.648|-3.894|-6.945|-3.107|-3.131|-3.61|3.57|-1.682|0.593|0.928|1.55|-0.671|9.605|-0.289|1.178|2.815|-1.72|-2.685|3.456|0|-0.599|1.368|0.759|-0.224|0.92|1.488|-1.158|0.385|-1.448|5.221|0.155|2.141|1.078|0.084|5.712|-0.611|-0.177|3.146|0.091|4.125|-8.798|-1.182|-0.086|4.489|3.003|2.222|0.559|0.946|-0.843|1.52|0.474|1.352|-4.954|3.809|-0.948|3.12|2.895|2.993|1.25|1.006|-2.065|2.163|0.951|2.187|-5.746|-0.508|-2.01|1.525|1.549|0.105|4.077|0.869|3.013
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1.554|5.072|-1.917|-14.056|-6.393|2.635|4.153|-16.733|7.269|2.288|4.223|-7.745|-4.882|11.467|7.121|-6.146|7.308|1.598|2.333|-1.312|-0.215|-0.129|-7.045|-5.196|-1.626|4.669|-8.622|4.457|9.163|9.041|6.322|2.977|3.145|-0.743|-2.158|2.104|2.512|6.255|4.098|-0.78|-1.643|11.686|9.845|-1.62|-3.754|2.211|-6.364|-4.452|-1.094|8.968|5.387|15.496|2.624|-1.352|-2.816|7.923|0.694|-12.794|9.98|-0.098|-5.278|-0.735|-4.056|-2.994|7.346|10.067|0.386|3.464|6.818|-5.69|-8.016|1.281|-2.778|4.882|-1.64|3.816|-1.773|-4.577|-7.556|0.987|-2.792|17.756|2.941|4.326|-7.531|11.592|-14.405|-5.699|3.422|-1.221|2.305|0.289|0.096|0.29|4.656|4.972|-0.275|-4.163|4.322|4.564|2.942|-3.711|9.709|15.627|-0.388|0.614|14.113|2.414|-6.441|1.961|-2.043|6.494|-1.566|5.035|2.724|4.882|3.249|6.101|4.47|2.113|3.139|8.824|2.033|-0.673|7.66|5.229|9.416|1.574|-2.422|7.766|-2.24|3.344|-2.569|2.177|2.359|3.108|-2.887|0.131|-3.793|4.354|-0.785|15.147|1.53|4.56|5.219|-2.061|-3.424|0.722|2.718|-2.254|6.154|23.679|2.381|11.46|-2.585|5.978|4.83|4.932|0.551|-6.202|12.174|-10.39|7.542|-1.783|4.143|-17.647|9.677|6.31|-9.889|-2.058|-2.364|-8.143|6.721|3.976|1.591|-7.684|-6.842|-4.618|0.201|-4.239|14.066|1.676|-6.771|1.266|0.106|0.531|-4.559|-3.425|3.232|0|4.762|6.9|0.227|1.848|-0.915|-8.577|3.128|10.885|3.722|3.069|13.498|-3.501|-5.556|4.854|-0.277|1.119|4.839|2.556|11.204|0.843|-2.145|0.832|-0.332|4.325|-0.173|-2.689|0|3.299|-2.703|1.197|4.093|-1.404|2.518|10.099|-3.992|-2.23|0.749|-2.198|5.814|3.2|8.696|-6.504|8.85|2.262|-7.531|-7.184|7.292|-10.28|0.943|-11.667|12.782|-12.787|-2.4|5.932|7.273|-7.407|8.991|-0.909|0|-9.091|9.009|8.824
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-15.221|17.464|-14.362|1.936|6.302|-5.529|-10.979|-10.763|1.37|-0.535|-1.58|-8.26|-1.429|-4.191|1.261|-2.299|2.568|0.849|-2.079|4.225|6.336|10.997|-0.382|1.16|19.018|1.716|-3.026|1.225|20.658|-17.751|5.314|11.095|0.142|8.417|-2.778|3.096|-12.466|3.073|4.297|-3.649|6.343|-0.372|8.643|1.226|-4.229|-4.844|-4.143|3.474|-7.645|7.326|1.714|1.207|7.717|-3.527|-3.187|-2.37|-0.534|-5.385|5.284|7.622|-7.219|-2.536|3.665|-5.228|11.133|5.535|2.553|-6.823|8.675|11.323|-12.325|-1.943|13.615|-0.393|-3.333|0.269|6.804|1.83|0.024|-8.178|-1.152|0.984|9.049|4.592|2.19|8.148|0.254|-13.348|15.469|2.256|17.3|6.696|-2.367|9.903|10.42|-8.477|-10.565|-7.5|-5.81|-2.037|-2.569|4.931|5.018|0.942|-2.747|-7.425|-4.441|-0.056|4.067|10.782|-3.927|-4.826|2.97|-3.593|0.322|5.017|6.91|-3.493|13.6|3.433|10.243|-16.288|7.875|26.148|-20.758|-4.706|-0.177|17.226|23.593|-9.116|-27.852|-11.468|-8.805|-20.487|-4.21|-6.321|3.667|-3.126|7.447|-8.477|12.163|2.637|5.568|5.019|-7.817|-8.957|0.369|-0.164|6.087|17.949|-2.158|8.433|5.149|-2.889|4.348|13.786|22.555|17.586|2.235|6.522|9.898|1.972|-13.627|-13.217|15.811|-31.328|-19.128|-2.188|-14.619|-3.515|-9.466|5.829|7.074|5.874|11.884|-20.952|-4.269|0.249|2.338|-3.409|-10.936|4.152|-3.351|-3.722|5.655|1.714|-4.719|-5.554|4.03|2.975|8.486|5.285|4.883|4.458|-3.418|-6.476|-6.483|2.793|5.516|3.126|-2.167|10.62|-9.831|4.102|-13.042|1.955|7.392|4.89|-4.3|-0.753|6.175|-1.789|7.103|12.395|5.252|-2.427|-3.337|-1.287|-6.135|1.222|10.9|3.017|3.17|0.058|-4.199|2.841|3.226|-7.084|-1.872|-2.553|3.006|6.396|-4.369|-1.081|-7.311|-0.05|0.251|-1.19|-7.519|-7.975|0.169|-2.754|-7.314|5.591|-0.6|3.992|6.889|-3.433|5.382|2.742|-3.281|-1.766
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-3.72|1.296|-11.552|3.941|-3.108|-0.089|-11.884|13.236|4.294|-0.551|0.415|2.456|-3.773|-0.317|-2.345|-4.278|-0.548|4.398|8.029|4.57|-2.139|21.057|-1.324|-10.814|-4.98|15.088|6.387|2.698|5.072|-26.517|-7.307|4.731|17.737|-4.206|0.21|6.928|-11.022|-3.373|-5.682|-6.819|1.07|-10.498|8.299|-6.517|-1.903|3.997|-25.104|-10.717|1.997|-7.259|-5.511|-1.857|-4.437|-8.448|1.109|0.786|3.425|-4.144|-3.217|3.707|-4.597|1.637|0.684|0.282|4.421|1.409|2.137|7.049|4.437|-1.96|8.17|-1.226|8.296|3.079|-9.072|4.951|-0.649|-1.386|1.57|-0.27|-2.269|1.609|-7.444|-2.184|-2.922|7.825|-1.254|5.45|2.997|3.907|3.214|2.21|-1.529|4.359|1.685|0.502|-1.178|4.808|0|1.25|0.662|5.447|14.744|0.322|-0.321|-2.728|8.088|5.044|9.39|5.408|-13.58|5.981|2.885|-2.164|0.854|10.193|-2.745|9.278|-14.04|1.65|14.444|10.565|2.326|-12.822|-3.439|-5.97|21.084|13.777|-5.26|3.356|-5.156|2.279|-23.582|5.512|-12.615|-9.917|3.863|-0.791|-13.082|2.099|0.421|-0.071|8.036|0.956|-2.969|13.998|-3.87|-16.581|8.606|8.941|-3.84|9.707|10.526|-8.94|-12.003|-4.493|28.33|18.772|2.542|42.169|32.952|26.667|-36.813|13.514|-23.892|-20.603|-31.023|-12.971|4.822|-0.237|-16.689|-0.782|-4.839|-7.833|6.646|-11.255|-2.326|-9.819|6.823|-5.441|-2.944|2.343|-6.317|-6.14|-0.958|-0.415|-1.107|4.95|2.065|0.397|5.935|3.232|0|0.925|0|-5.65|2.98|2.323|3.507|-2.824|9.081|4.206|2.787|3.656|-4.558|3.676|6.725|2.685|1.361|-3.502|3.629|-0.58|0.453|2.59|3.363|6.584|3.875|-1.718|4.446|-0.697|1.814|-2.462|-0.688|2.106|5.341|1.926|6.228|-2.005|2.411|-3.945|-4.505|3.125|12.762|4.582|-3.554|-3.878|-6.396|4.611|4.834|-14.297|-2.918|-1.092|-5.107|-2.03|12.023|2.328|-1.15|-1.855|1.89|7.319|-4.223|-7.932
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-17.63|3.943|-12.717|-2.493|2.255|9.325|-3.814|-13.16|6.822|0.642|-3.677|-9.356|-6.861|8.584|5.815|7.544|15.445|5.829|14.991|-8.229|2.383|16.741|0.902|7.143|-4.708|11.721|-7.607|16.313|8.068|-27.07|-5.708|4.385|1.108|17.364|0.769|-14.623|3.085|-2.327|-8.843|6.619|6.707|-0.102|-4.183|11.195|-3.948|-11.208|-10.191|-7.58|-14.248|18.614|10.785|-3.897|7.583|2.281|15.734|9.164|0.931|-6.728|10.89|0.544|-1.077|-0.831|-2.994|11.132|7.275|1.392|11.568|4.886|3.367|-5.864|-6.726|-2.941|2.651|4.462|-7.801|5.539|1.443|10.302|-1.322|-7.915|-3.097|15.11|6.126|2.683|4.444|1.371|-8.758|2.285|-7.288|7.861|9.422|6.771|9.087|-4.643|-0.442|3.219|-9.653|-1.942|0.59|2.034|3.904|-4.746|-4.287|-3.51|2.729|-5.612|6.673|5.269|-1.945|4.157|3.472|1.104|-7.039|6.724|-5.25|-0.413|3.841|-5.859|-4.808|1.761|-10.586|8.547|-0.284|-0.471|2.019|0.386|10.049|-1.445|4.188|6.853|2.362|-2.171|-5.846|-1.982|-5.265|4.389|3.029|-0.632|5.161|5.825|3|-0.423|-0.421|1.23|-4.893|-6.369|3.828|12.386|-1.667|0|-7.253|7.134|9.944|-1.245|-4.365|18.868|2.251|13.297|-7.42|10.634|18.847|20.588|-3.359|-11.442|15.608|-15.247|-5.106|-4.472|-15.609|-6.571|-13.092|-5.526|0.662|6.789|5.522|-29.175|2.826|-2.439|2.056|-4.149|-11.56|-0.366|-3.186|6.403|7.273|7.259|-4.747|5.786|2.232|-7.438|7.198|4.878|-1.824|0.573|-0.57|3.91|-79.314|11.934|3.994|0.574|4.341|18.44|-3.093|0.692|-3.02|-2.773|5.872|5.464|-4.355|-2.215|5.957|7.782|3.629|-2.935|-3.403|11.603|6.757|-3.896|2.667|1.124|3.009|7.463|-0.985|1.754|3.368|-11.264|16.31|7.781|8.1|8.446|0|-10.843|17.314|21.983|-9.375|-16.066|-1.929|6.507|-2.013|-5.096|2.951|-22.194|-10.909|-1.124|3.488|6.965|-3.828|-3.687|-4.405|5.093|17.391|-16.364
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-2.286|8.307|2.204|-2.039|-11.875|6.173|-2.374|-18.244|-11.285|-3.379|7.72|-6.158|12.913|7.304|10.266|2.407|3.253|-15.764|-10.078|6.173|-3.681|-6.313|9.657|13.465|-8.735|-2.582|-9.602|21.378|28.666|17.756|-7.658|-3.813|-4.864|20.099|-5.342|-0.929|2.571|2.84|11.524|5.109|-2.899|4|7.88|13.083|-3.46|-10.382|-7.506|-3.412|2.179|-6.039|18.281|5.424|7.182|8.377|-13.47|5.338|-4.393|-0.896|3.512|4.213|-1.63|9.442|-2.466|0.218|8.689|5.941|8.145|-1.778|10.511|-9.107|-2.098|-1.294|2.931|2.364|1.103|6.667|0.493|4.338|0.289|0.103|-0.391|19.391|4.141|-4.678|-1.818|2.076|-0.631|1.203|-0.513|13.442|2.123|6.001|1|7.004|3.769|-0.966|0.368|-2.288|-1.797|4.845|-4.591|-9.919|3.844|-2.317|-3.071|0.889|9.451|4.085|-3.348|3.228|-0.293|8.006|4.322|-5.043|0.139|-5.185|6.545|9.772|-4.465|11.614|8.879|-2.917|14.052|1.155|-8.879|-0.682|-4.968|18.779|-9.769|-7.889|-15.221|-7.584|-13.095|4.048|-1.282|2.884|4.96|-4.871|-6.609|8.507|7.726|1.287|-4.459|-5.726|12.615|-5.714|-3.495|10.878|0.933|13.385|-4.544|3.497|3.151|-3.133|8.261|4.879|12.002|10.559|-1.061|6.231|0.119|-0.414|19.014|-0.421|5.473|-5.455|4.303|-7.801|1.849|8.148|4.651|10.73|-10.108|-2.483|9.473|-8.03|-2.222|-2.174|8.491|12.566|-8.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|5.837|13.323|6.653|3.818|-15.389|15.346|-5.987|-14.511|7.966|-4.545|7.285|2.341|5.287|10.146|-1.651|15.597|-5.526|5.849|-6.317|-9.191|14.75|16.007|-4.565|1.878|7.603|3.589|9.858|4.582|7.711|14.316|-12.738|12.847|6.509|-9.262|-5.096|2.081|5.27|11.612|5.225|-2.047|4.959|13.084|6.68|4.643|-1.541|15.207|-15.161|9.091|-8.882|-3.654|-6.643|17.263|9.384|1.757|2.216|5.964|8.182|6.305|3.271|12.496|10.449|13.884|14.004|6.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|0.132|7.392|-7.152|3.483|-8.171|1.522|-6.455|4.307|1.917|-1.295|0.425|8.905|1.408|-3.491|1.68|3.044|-1.621|7.916|0.417|-0.03|4.251|25.214|-0.464|-7.775|1.191|9.009|-3.858|6.441|6.381|-25.112|-3.676|-1.311|5.943|-7.361|4.275|9.088|-7.465|0.032|6.941|-10.414|4.314|-3.171|9.809|8.107|-6.339|-3.31|-10.92|0.263|3.798|3.296|8.737|-2.69|-1.052|-2.904|0.192|2.827|0.264|-3.683|-1.869|5.941|-2.005|8.873|-0.769|6.711|-1.47|-1.018|-0.073|7.165|2.392|4.937|14.136|3.356|9.101|-6.543|-7.409|4.074|5.365|-2.637|-3.551|-5.1|-4.021|5.73|-2.258|-6.503|-11.111|1.835|-4.176|1.866|3.315|3.926|11.131|1.445|-4.979|-5.973|2.993|4.066|3.214|-0.178|-0.089|6.851|0.961|-4.408|2.639|-2.212|0.092|2.749|15.553|-3.895|-3.209|11.598|-7.858|1.273|10.041|0.175|11.911|8.523|-0.213|-0.913|1.352|5.48|4.882|7.718|6.987|-10.697|-15.71|2.021|15.913|5.722|-0.425|-9.469|9.343|-8.263|-17.621|4.521|-7.332|-4.865|0.53|-2.021|8.931|-2.93|7.763|-5.473|0.437|14.932|-7.687|19.477|-2.093|-8.446|3.756|5.763|-5.1|7.809|-1.646|1.884|-1.432|8.784|15.301|8.855|-5.772|24.54|38.057|17.898|8.701|-12.598|2.683|-31.701|-13.283|-29.64|-4.828|2.324|-11.722|-3.796|-1.294|0.383|10.637|-16.151|-4.484|-1.809|7.016|3.506|2.833|1.962|-6.391|-4.791|-0.344|3.362|-11.418|5.878|5.737|-2.215|7.131|-2.267|4.806|0.968|-1.265|-8.498|-3.103|7.574|10.184|3.363|1.816|6.382|-1.482|0.376|-1.1|-0.37|9.2|4.178|-7.351|2.381|8.588|-2.52|3.465|6.942|1.404|1.444|9.368|1.469|11.051|-2.082|-3.323|1.352|5.453|-5.171|7.771|-0.255|22.181|-3.69|-6.403|5.355|-2.199|8.953|16.404|5.908|-18.884|2.455||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-13.051|14.167|-20.382|-11.736|4.812|-11.495|-10.029|-13.997|-4.188|-0.561|-5.986|-2.853|-6.434|0.24|1.71|7.381|5.369|8.806|0.736|6.058|0.833|12.74|-13.89|4.605|24.941|1.939|1.334|25.403|48.33|-45.753|-7.053|-6.807|-1.648|7.199|15.851|-3.427|-9.466|-5.012|7.442|-0.345|18.877|-5.191|19.365|17.364|-15.515|1.719|-17.896|-10.196|1.52|-2.841|-2.601|7.368|10.361|-10.819|0.352|1.975|4.699|9.615|5.126|4.766|-3.15|-6.762|2.593|8.106|-0.975|-2.701|-0.364|2.689|1.825|2.895|-7.19|12.592|1.917|7.623|1.364|2.708|-9.237|8.158|3.905|-3.315|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-7.008|23.083|-12.862|-2.778|-10.035|5.99|-8.262|-12.439|6.968|-4.514|-2.921|-4.019|5.039|4.479|-0.679|6.742|10.848|9.938|17.966|-5.922|3.595|-4.87|-0.241|6.367|12.503|7.063|14.379|0.769|13.653|-9.328|-7.061|-4.454|3.982|13.6|-0.276|-3.064|4.248|0.062|7.901|-2.862|11.737|0.88|5.044|21.016|-14.909|-4.758|-9.315|-2.958|12.612|3.646|-2.607|7.975|3.373|-1.27|-2.556|0.901|1.538|-2.591|3.716|7.517|9.221|1.4|-0.769|5.967|5.374|4.517|3.289|6.429|-0.538|-3.806|-0.485|-0.272|11.715|5.71|-8.101|11.481|0.33|-3.058|5.279|-1.693|-1.056|-0.145|10.309|4.924|2.326|7.103|-8.213|2.118|6.935|0.418|3.657|10.414|0.427|5.518|6.988|-4.543|-1.193|-0.845|-2.686|1.616|2.63|0.982|-2.368|-0.225|5.833|4.543|2.749|5.604|0.748|5.225|1.012|-2.947|1.423|0.143|-0.496|-3.226|7.607|4.637|-0.767|1.164|-0.77|11.886|-0.514|-8.828|1.186|-2.692|11.972|12.718|-4.186|-1.104|7.837|-7.268|-5.642|-6.569|-4.861|-1.52|1.309|4.003|9.85|-7.786|9.019|3.005|-1.613|19.871|-8.725|15.515|-1.889|-10.626|2.233|15.882|-11.734|2.447|6.455|11.349|-12.569|13.092|11.389|9.422|0.92|1.558|56.204|-7.64|-23.01|2.301|-11.024|-9.286|-15.459|-15.939|-4.369|-9.251|-7.573|3.892|14.535|6.392|2.321|-15.206|-6.05|-12.5|10.39|-1.044|0.81|14.14|-4.248|-0.177|15.746|0.514|-1.218|-4.554|3.719|-7.785|4.961|8.898|0.532|-3.692|1.987|-1.24|18.049|-2.497|-1.522|9.769|19.508|7.249|-8.03|5.6|7.573|11.09|11.514|6.591|0.228|-1.348|9.069|9.973|2.486|9.366|4.747|3.947|0.662|3.425|4.286|6.464|1.544|-2.996|1.136|1.149|7.407|8|11.94|-2.427|11.957|10.843|1.84|13.986|26.549|-13.74|-6.429|-18.605|0.585|0.588|2.41|-20.952|4.478|-11.062|-1.739|-3.361|7.207|9.901|-1.463|0|-0.966|6.154|34.483|-26.396
05366|18899|/equities/dufry-ag|STOXX600|0.333|16.554|-22.169|0.126|-1.072|-9.046|-6.685|5.325|8.171|-14.295|-8.001|6.713|1.586|-10.194|-4.472|-6.34|-5.801|2.789|-24.759||||||||||||||||||||1.307|-17.978|-4.278|3.157|2.599|6.486|-13.406|-5.352|1.97|-7.52|-8.711|2.47|-4.842|-4.969|12.706|-7.029|-6.96|0.028|2.227|-4.604|-3.44|4.355|-4.681|-1.394|-1.905|-1.549|7.169|4.995|2.736|10.726|1.002|4.493|-0.987|5.418|3.657|-4.333|-12.843|4.568|7.859|13.539|-4.735|-8.666|-2.689|6.213|1.667|-12.288|-3.08|2.257|2.863|-6.127|-3.29|4.03|1.329|-8.66|-2.402|10.346|-4.868|-7.203|0.36|-3.247|8.937|1.768|-4.298|1.812|3.945|-8.303|2.232|4.396|7.838|9.855|2.561|5.323|-12.384|5.4|5.079|-7.369|2.325|4.09|-3.463|4.379|5.413|-3.88|-1.761|4.782|4.015|-11.479|5.297|7.726|4.364|20.461|-4.202|-5.231|17.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.908|10.939|-4.709|5.178|-0.515|2.314|-3.855|-6.064|-0.041|-1.024|7.696|-2.515|6.283|-2.081|-4.995|1.796|-5.092|2.613|-8.237|0.31|15.398|5.577|0.882|-1.108|-1.003|3.161|0.639|9.688|5.249|-13.318|-6.72|17.081|5.286|-0.542|3.593|3.607|3.523|-0.628|2.547|-3.551|-3.595|8.682|1.097|4.624|-1.231|-0.548|-2.328|-5.557|-3.554|2.618|1.493|8.908|-0.389|12.169|-2.686|-1.941|-2.037|-3.852|-3.83|-1.24|7.5|4.785|-12.553|8.053|-4.567|8.77|8.594|-7.118|6.124|-9.432|0.736|-0.532|-2.053|11.402|-8.047|-3.512|-0.704|9.415|-11.191|-3.132|5.261|-6.324|2.965|4.639|-7.185|-1.087|-4.219|-0.476|2.496|-1.163|4.412|4.941|-2.455|-3.847|-0.695|-6.216|5.167|-4.394|5.591|-0.857|3.827|7.357|12.706|4.345|-4.129|2.692|0.444|0.972|0.15|7.879|-0.161|-5.019|8.659|4.526|-3.242|3.712|17.677|-7.157|-2.148|10.526|4.531|-0.536|10.952|-22.222|-0.963|-0.411|-1.838|-6.692|0.462|4.158|-1.296|1.092|-5.372|-1.184|-5.261|-6.341|0.437|0|-2.067|12.646|1.096|-10.367|6.87|4.75|-4.875|3.402|-3.021|-6.434|-8.631|9.202|-6.13|-7.625|1.768|1.563|-3.93|3.814|8.336|-0.358|-1.516|2.605|5.779|4.104|-9.647|3.08|1.202|-0.856|-8.608|-15.303|-1.28|6.033|-18.148|-0.246|5.729|-0.903|-9.038|-4.698|-3.037|3.829|8.293|1.737|-3.357|1.956|-3.31|5.486|-0.249|-2.899|8.094|-0.26|7.263|1.705|2.924|8.917|1.29|0.977|6.597|-7.692|-3.704|10.58|8.118|4.231|4|5.932|1.724|1.754|3.636|5.769|0.971|-1.905|-2.326|-2.715|-2.212|1.345|0|0.099|-1.276|3.069|2.702|-3.477|3.603|-2.631|-0.869|0.877|6.54|2.392|0.481|6.67|-1.015|-0.505|0.507|5.912|2.762|11.732|3.184|10.56|-5.959|-5.03|-5.921|9.744|1.986|-9.578|-6.708|-8.671|-13.657|-0.873|-4.183|7.173|-5.105|-3.692|-4.686|-4.119|-5.988|-0.351
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-6.403|5.971|-9.183|0.225|5.688|-16.193|-10.789|-12.802|8.395|3.899|5.243|-7.456|-3.189|-4.846|0.936|-1.052|-1.899|21.434|-2.565|6.977|-6.931|2.34|-4.06|11.74|14.233|5.295|1.071|14.312|8.926|-22.819|-14.976|-0.522|-6.583|-2.919|8.612|6.332|-2.096|-5.52|15.027|-11.573|-2.344|-1.158|13.102|14.217|-9.526|8.728|-2.959|-3.922|-1.163|1.176|-6.25|-5.923|-11.886|-4.022|-1.69|5.26|-4.928|-6.081|7.014|-4.258|4.598|0.036|-1.075|6.081|5.62|4.051|2.968|2.74|4.914|0.841|-0.558|-3.543|-3.796|1.444|2.1|-3.948|9.083|5.9|8.44|-9.356|-19.844|1.588|6.78|-1.297|-3.627|-4.503|-0.116|3.915|1.254|-9.217|6.243|12.019|3.249|5.776|9.743|7.671|3.142|1.715|0.536|-6.715|27.62|-7.044|9.123|-17.389|5.577|-0.25|-4.135|-4.792|-7.688|12.101|-5.784|-2.016|10.676|0.424|-1.726|-1.466|-2.068|2.593|4.753|0.997|3.819|12.773|-0.508|-8.262|-1.783|-3.716|16.613|13.583|-6.159|-4.023|19.764|-4.506|-10.429|-21.206|-9.964|9.044|-5.532|2.456|-13.461|-3.927|14.372|3.086|-2.41|16.491|-11.49|-10.506|1.754|-22.218|13.636|8.983|-14.026|5.134|-1.817|-1.558|8.652|8.136|9.259|25.232|12.88|3.804|42.636|4.032|2.479|-9.431|-2.482|-1.862|-12.531|-3.855|12.925|-4.545|-10.983|-5.978|-5.641|-2.5|1.01|-8.756|0.649|-12.215|-10.037|-11.65|-9.649|4.908|-6.322|-1.136|-0.565|12.739|19.392|12.489|6.563|-2.834|11.122|6.276|7.175|0.45|-13.196|-9.067|-1.402|2.057|7.915|-1.708|9.906|1.267|2.268|6.682|-2.581|4.824|2.533|13.251|-12.857|0|10.526|-2.062|2.781|12.519|-1.178|-3.276|2.632|-7.191|-2.77|-1.686|-1.908|-1.873|-8.457|8.561|-0.617|-0.734|-5|-9.664|9.677|7.692|6.755|-3.576|14.14|-8.898|17.656|-8.832|-15.115|16.643|-0.7|-13.35|-8.036|-5.385|4.295|4.009|-7.029|-2.086|16.383|3.129|1.396|20.674|15.371|-21.389
05369|18977|/equities/elekta|STOXX600|-14.521|3.612|-8.078|13.992|-10.52|-7.522|-15.362|-16.131|5.426|9.321|-0.06|-8.53|-13.834|1.779|1.427|7.837|-0.326|1.214|-7.549|7.934|-2.947|12.954|-9.935|5.286|20.194|3.992|-13.284|7.716|13.939|-20.91|-6.993|-10.266|2.525|-11.504|4.565|2.53|-7.273|8.911|0.667|9.227|-1.111|7.806|-12.189|14.675|-4.017|-2.873|-5.371|2.14|-4.787|5.278|8.457|9.272|11.221|17.171|1.413|10.865|-3.011|-13.354|-4.451|2.556|5.591|-2.75|-8.309|-5.471|5.486|1.981|8.539|-1.923|5.153|-2.045|-5.552|13.106|7.562|-0.22|3.645|12.468|-3.462|-19.509|19.187|-12.438|-0.551|9.85|19.404|4.218|-7.522|9.851|-13.942|-21.461|-0.386|-10.644|-2.195|11.481|4.799|0.066|6.967|-10.797|-6.128|-0.235|-1.676|-4.945|5.568|1.055|-10.493|-3.249|-0.051|3.086|-7.364|-1.055|-6.205|8.277|1.282|1.451|1.441|1.735|2.27|-6.423|5.582|1.108|9.003|2.887|7.231|0.063|-9.135|1.82|1.878|7.845|-4.615|8.449|4.506|9.87|0.431|9.285|-18.338|-2.439|11.042|-2.326|9.415|3.968|-7.452|0.585|9.932|-6.22|3.227|14.82|1.431|5.942|3.906|0.549|-5.488|10.74|4.023|2.353|6.57|17.849|0.445|7.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|4.653|9.689|-11.414|1.055|9.768|7.465|7.435|3.457|5.278|8.92|-2.229|-3.008|6.667|12.079|1.598|-2.667|-4.153|4.799|-9.768|1.846|2.848|14.079|-2.465|-5.438|-2.278|-4.555|-8.523|0.571|17.845|-1.11|3.563|9.987|5.467|-2.975|3.067|-0.531|9.593|6.173|5.325|3.661|-3.84|-0.16|-2.034|9.605|-1.019|6.703|-0.541|3.16|0.938|0|-1.661|3.435|3.15|-2.119|4.848|3.34|-3.036|-0.803|1.653|-1.961|0.868|-0.03|-4.793|6.879|-1.497|2.138|4.841|-7.075|6.655|-1.198|3.649|0.486|-5.025|-5.276|10.898|0.487|3.294|-1.209|-0.562|3.899|0.943|-3.59|1.172|7.847|5.686|5.167|-8.092|-0.139|0.919|-3.104|3.986|0.974|-4.525|1.959|4.009|2.437|2.146|-1.491|-2.626|-0.85|4.241|5.208|2.065|1.32|1.69|-1.662|2.432|4.147|-0.535|-1.274|0.531|-4.421|0.24|-0.521|-2.384|0.57|8.64|-0.143|-0.989|2.495|-3.913|-0.477|5.879|-5.492|1.795|5.412|3.612|-2.873|1.976|0|-3.39|-0.23|6.842|-3.226|-8.908|7.947|4.029|1.16|-2.434|1.779|5.252|0.11|1.267|0.299|1.399|3.006|-2.236|-7.119|2.481|0.144|1.608|0.184|-0.146|-0.44|-0.578|4.424|0.229|1.499|-0.989|-6.484|12.043|-8.335|2.899|6.839|-2.153|2.491|-6.811|-0.077|1.115|-1.849|-2.214|-5.211|1.274|-2.552|3.132|1.006|-0.786|-2.096|0.811|-3.138|-1.279|-1.196|-0.168|-2.556|0.325|4.232|-1.664|0.432|-0.232|0.47|1.289|-0.508|-1.429|-0.794|0.966|-3.908|0.162|-0.416|1.557|-2.158|-0.912|-0.032|0.855|-0.348|11.409|0||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-0.666|0.783|1.746|-5.488|2.087|10.232|-4.858|-3.769|2.19|1.495|-2.722|-1.106|0.111|7.671|4.269|2.267|-7.724|3.627|0.55|9.383|-0.289|6.534|-15.99|2.009|-2.319|-6.797|-3.973|1.696|-1.841|8.741|-4.417|10.335|1.525|-0.939|3.531|3.365|7.721|-1.002|7.49|5.525|-5.942|9.027|0.93|1.303|1.863|0.768|-3.778|-0.868|-0.861|-6.302|3.712|4.167|-0.136|4.017|3.182|4.707|-4.272|-1.185|-5.025|-0.763|5.551|2.476|-2.134|10.873|-5.671|5.338|0.768|0.97|4.423|-3.518|-6.488|4.09|-2.774|-5.698|0.467|4.998|-4.565|3.892|-1.261|-4.254|-1.333|2.859|13.435|1.751|-3.163|7.879|1.717|2.418|16.624|-3.743|3.14|4.246|-3.045|6.484|4.186|1.448|-3.313|-4.073|2.289|1.44|3.064|3.008|6.569|-1.194|3.996|0.488|4.597|10.748|-1.486|7.595|2.178|2.014|-0.621|-10.223|-7.877|4.722|2.449|-1.27|-5.969|4.64|-0.591|6.486|0.253|-7.042|-5.175|5.149|6.281|-0.31|0|5.632|-0.651|4.203|-1.535|0.875|-3.194|-5.6|4.636|-6.163|2.923|-1.168|6.969|-1.041|-8.783|7.737|2.76|7.032|3.947|-5.329|-5.37|5.748|-3.152|-1.062|11.054|8.909|-3.261|1.899|6.937|9.647|11.71|4.212|-8.317|8.369|-18.102|0.708|8.968|-4.07|-14.342|-5.751|6.864|2.286|-6.915|-0.904|-8.603|-13.666|6.384|-9.445|-1.633|4.287|-6.119|6.769|-2.018|3.092|-5.77|-0.056|-0.998|-2.854|-1.118|8.806|5.501|-0.668|13.822|9.871|1.777|4.439|-2.055|-6.573|-0.66|-3.265|4.37|3.687|-3.341|10.864|1.589|-2.447|-0.729|14.777|6.429|9.772|-15.505|-2.939|3.885|9.524|-5.005|9.599|6.998|9.113|-8.764|-2.732|6.768|-9.599|-16.842|1.153|23.304|3.628|-7.45|11.723|25.257|-7.973|8.984|9.164|12.681|-3.833|21.097|0|-5.2|5.042|-14.542|20.563|19.38|-20.534|-5.068|-14.925|-13.857|-17.937|-14.87|13.477|-11.523|-11.837|0.444|10.599|9.335|-1.48
05372|453|/equities/enagas|STOXX600/EAFAVALUE|0.13|-8.495|-1.126|3.597|2.084|6.473|-1.432|-5.882|1.543|3.53|1.041|-0.311|-0.491|-0.642|1.352|6.098|-2.16|6.651|-4.457|1.169|-12.023|10.2|-5.915|-3.88|-4.118|-1.747|7.62|-5.073|17.657|-22.671|-3.783|6.948|0.575|1.893|4.374|7.076|0.915|-16.17|-4.204|-3.543|-2.082|3.553|-1.494|7.709|-2.719|3.541|0.817|-2.923|0.125|-4.473|9.776|-5.51|8.592|3.782|-2.415|-8.044|-3.184|-0.303|3.799|-3.757|3.642|-2.709|-7.236|9.586|-0.821|4.98|2.181|-5.907|3.763|-11.09|-2.334|1.709|-3.465|-0.128|1.355|1.259|0.719|1.733|-2.753|2.692|-7.834|2.377|7.553|4.914|-4.535|4.858|-6.836|-4.834|3.323|-2.881|-2.42|7.313|-2.766|0.673|4.779|0.631|1.928|5.915|8.847|-2.748|0.566|4.695|3.867|6.87|-1.911|-1.651|8.694|5.442|-7.435|-2.239|-1.683|-4.548|11.368|-0.981|5.25|7.993|2.574|2.575|-0.065|3.962|4.716|-1.879|13.777|-4.859|-8.004|-6.268|0.621|7.068|2.548|-2.348|3.331|-5.476|-8.113|-4.847|2.015|-1.946|4.931|2.61|0.714|3.285|4.777|-10.104|6.525|6.559|-1.483|14.286|-5.636|-12.931|-7.057|5.907|2.099|-2.723|7.007|2.817|-1.821|3.741|-0.793|-0.999|7.395|-1.361|23.992|-16.379|-6.176|-12.596|6.868|-4.399|0.197|-12.543|4.573|-7.667|-11.98|4.872|3.011|-5.113|8.306|-7.854|-2.867|5|7.811|8.862|-4.735|-4.364|-2.5|5.322|-7.704|12.246|2.438|-4.54|-6.822|-0.474|-0.576|7.42|4.586|1.978|0.361|-4.702|6.667|-3.824|9.044|-1.329|5.544|1.492|-1.338|6.481|-2.837|-1.365|13.215|5.979|3.827|-5.085|-0.322|1.885|18.332|4.141|2.804|5.708|-0.11|2.357|-2.303|-3.696|0.424|1.507|5.688|2.209|4.116|3.899|5.859|-1.054|0|1.879|8.759|||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-0.251|-0.5|-12.748|2.995|1.29|0.559|-0.907|-1.757|1.84|-0.552|14.495|-14.44|-0.731|0.244|-8.251|2.013|-3.103|9.781|-2.607|-5.593|-6.758|4.172|0.788|-1.722|-3.369|9.622|2.717|5.432|4.006|-16.186|-6.217|4.119|-3.606|1.148|1.077|3.295|4.564|-1.15|1.345|0.45|-2.331|2.664|1.512|8.395|2.287|6.494|-0.699|-3.525|-2.477|4.684|0.265|-2.71|8.303|3.382|-4.42|1.372|-4.697|-4.656|3.014|-5.872|1.274|-0.793|-9.205|2.681|-1.793|9.629|5.513|-5.366|3.179|0.723|1.494|4.491|-2.847|4.243|-2.435|0.791|8.684|1.139|-6.108|-4.103|-5.388|-3.309|7.484|1.838|-3.344|11.506|0.822|-4.003|-1.472|-0.387|2.177|6.858|6.465|0.064|-5.595|10.665|-1.857|1.965|0.947|2.453|4.555|9.631|9.212|-6.352|5.406|3.488|10.932|9.341|0.888|6.368|-5.199|0.435|4.55|-6.864|0.941|3.942|8.072|-4.933|9.833|8.886|4.969|-5.457|14.197|-10.491|-9.404|-3.081|2.767|-5.363|-1.888|-6.402|-0.975|-2.978|-12.173|-10.91|-1.901|-0.552|7.638|-0.387|5.962|7.359|11.5|-13.084|1.399|7.115|-3.493|8.574|-6.994|-11.936|0.943|-0.144|-3.939|-7.876|14.845|-8.111|0.488|9.134|10.994|9.272|-7.189|12.275|16.271|-16.674|-9.436|-15.484|24.286|-11.019|0.546|-12.844|3.186|-7.562|-6.303|4.197|-4.604|0.178|5.27|-13.341|-3.27|4.5|-10.297|0.5|0.96|-1.74|0.499|-0.423|-0.742|5.278|-0.307|7.644|2.141|0.978|3.546|23.522|1.5|-1.585|4.014|-0.683|-1.193|-5.264|18.643|6.661|0.412|6.647|-6.824|21.696|-0.92|-4.847|9.855|4.669|-2.711|1.528|-2.171|1.04|6.719|1.827|3.792|-47.025|0.668|-4.547|4.764|-1.118|3.318|-6.037|4.657|-1.317|11.319|0.361|2.87|-6.422|0.57|-3.296|7.211|||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-1.558|-5.958|-13.633|-2.798|2.472|-8.047|-2.684|-3.761|5.054|-7.311|8.796|-13.814|-0.81|-0.664|-2.781|-2.552|-2.661|8.274|-4.236|-1.027|-1.123|22.476|-7.873|-2.253|-1.811|0.664|11.259|10.664|-1.625|-16.328|-3.552|11.072|3.151|-1.21|1.299|3.897|6.372|0.961|10.233|-1.224|-1.14|7.218|1.025|4.401|5.303|10.521|-1.768|3.568|-10.692|0.273|1.148|-10.725|5.996|3.997|-6.478|-0.39|-5.958|2.441|4.514|0.197|5.41|2.769|-1.345|9.028|-1.133|8.934|4.865|-7.736|9.806|-2.704|-1.21|0.253|-3.885|3.467|-2.307|2.931|1.539|5.238|-1.699|-3.186|-6.756|-0.524|5.216|-0.697|-6.3|5.463|-8.013|4.297|0.57|2.283|2.796|8.387|-4.742|-4.668|-3.141|4.372|-5.582|0.235|2.457|1.915|-0.828|10.43|9.799|6.742|-5.197|3.015|14.76|13.189|-0.08|3.9|-17.409|-0.613|15.318|-8.153|-13.699|2.358|7.687|0.483|5.378|5.038|12.64|-8.497|10.426|-7.177|-8.555|-9.96|-3.647|-0.573|-0.254|-7.566|2.649|-2.294|-15.423|-10.746|-5.656|-0.831|8.228|3.011|4.615|10.361|3.315|-11.761|4.923|3.989|-0.199|7.951|-6.622|-5.44|-4.529|3.955|2.05|-3.582|1.568|-1.726|-6.513|5.535|7.803|9.87|-5.827|1.15|14.395|-8.428|-10.24|-2.819|-7.846|-5.985|-11.375|-6.136|5.551|-1.557|-16.414|3.361|4.018|-5.816|-4.099|-8.544|-0.672|-0.93|4.118|4.763|-0.079|-4.889|-5.678|1.331|4.169|1.303|-2.647|3.928|1.454|2.433|4.517|3.214|0.882|2.507|-3.076|1.443|-1.776|0.116|0.101|5.02|-0.718|-0.728|-6.098|-0.349|1.813|-1.903|-1.369|-0.546|-0.569|1.569|0.818|-0.304|7.957|-0.923|7.751|3.622|-3.143|-0.515|-1.583|0.691|1.049|5.805|7.444|7.403|1.125|-0.874|0.693|-3.784|-2.064|4.287|-8.318|10.579|2.526|-3.985|3.086|6.491|-2.746|2.969|1.413|-5.606|6.748|-16.069|-9.483|-3.232|1.588|0.108|-1.595|4.257|-1.326|1.91|-1.613|-12.376
05375|6974|/equities/eni|STOXX600/EAFAVALUE|5.121|3.425|-20.214|6.034|0.722|-3.89|3.937|8.903|4.965|-6.143|7.431|10.446|4.29|-2.395|2.128|1.269|-5.375|10.673|13.53|-2.293|2.951|38.13|-10.123|-14.256|3.435|-11.178|4.518|-6.782|-5.488|-17.369|-11.85|-8.58|0.963|1.061|-3.306|2.588|-3.689|-2.752|7.555|-10.764|-3.402|3.877|2.431|7.696|-3.496|-9.296|-3.538|1.89|-2.94|3.508|2.686|-4.383|13.382|4.186|-5.329|4.971|-0.072|-1.638|0.286|6.302|-1.496|1.596|-6.6|-1.261|-7.036|5.716|2.182|-8.145|17.732|-0.53|3.042|-5.318|-1.023|-5.785|5.754|-3.31|6.767|2.703|-2.485|-3.768|-10.506|3.769|5.765|-3.964|-8.333|0.251|-2.868|-4.598|6.51|-3.297|11.946|2.688|-9.708|-5.471|-9.91|-0.58|-0.42|-4.605|6.902|-0.107|2.746|4.176|3.739|-3.659|-1.242|-5.04|10.029|-1.91|4.034|5.26|-9.829|-3.634|3.594|0.401|-5.571|0.818|0.88|2.654|4.054|-3.405|4.632|0.358|7.564|-6.977|-4.662|1.618|2.426|5.559|2.105|-1.939|20.953|-5.571|-7.773|-6.928|-2.101|-7.701|4.155|-1.924|2.139|5.875|5.419|-4.262|2.274|1.021|-0.127|3.292|-0.066|-9.846|-2.936|4.828|-2.126|-4.888|7.879|-2.425|-0.995|3.265|1.286|-3.086|-1.231|3.708|12.517|-7.818|-4.687|-0.597|-5.584|-4.317|-0.376|-16.329|2.254|-8.27|-9.473|5.692|14.676|-5.759|6.16|-13.812|2.79|-3.294|-3.04|2.403|-1.552|-4.164|2.359|7.573|0.287|5.136|-6.194|-3.061|3.033|4.655|1.113|-2.218|-0.458|4.346|-1.96|-3.097|3.152|-2.003|-3.698|6.189|1.87|2.862|-9.51|3.087|2.436|9.808|2.649|6.407|-2.645|1.772|5.638|1.194|-0.26|3.753|-1.369|7.359|-1.707|4.798|-2.938|-0.82|3.6|3.393|5.86|-0.067|5.182|4.152|4.093|-4.658|4.982|-0.493|-3.994|7.288|4.657|-10.986|-2.396|-7.168|3.788|4.242|1.112|-10.083|0.45|-4.675|-1.319|-4.337|1.58|5.723|4.996|7.544|7.605|-6.709|3.056|-7.271
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-6.1|13.137|-16.384|-6.3|-0.297|12.929|-9.112|-14.049|4.467|2.667|17.418|-3.882|-5.796|3.077|3.889|3.832|-7.23|10.379|11.616|7.284|5.018|7.143|2.19|1.087|5.274|5.34|11.047|6.553|-0.345|-10.936|-1.03|-2.317|2.281|2.947|1.781|4.916|-4.147|9.743|9.292|-9.919|4.624|1.219|6.955|3.411|12.492|-7.255|-19.074|4.526|-9.764|12.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-13.414|30.659|-26.834|0.633|-23.569|15.955|-10.762|-27.059|-7.678|17.985|23.661|-16.761|5.952|33.612|3.499|4.82|-0.417|22.081|-9.805|24.097|10.244|12.563|-2.669|9.216|-22.195|22.644|12.219|9.201|15.105|-15.448|14.595|12.305|-3.372|21.654|5.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|10.068|7.722|-5.006|12.319|-3.065|18.944|13.26|4.218|3.148|6.994|-3.997|20.521|7.133|-5.346|1.403|5.994|1.315|2.481|5.425|6.83|3.388|15.629|-8.697|-6.215|5.436|-1.684|-3.224|-1.603|9.379|-7.15|-15.495|-4.758|3.357|-0.176|-1.705|11.072|-1.951|-5.669|0.447|-12.86|1.906|-1.82|-0.233|4.925|-8.354|-8.573|-4.444|6.695|-0.693|0.092|0.511|4.769|11.292|1.317|1.25|2.74|5.036|0.846|3.829|8.367|-0.271|6.503|-5.786|3.67|-3.408|-1.146|-3.259|-3.157|8.568|7.755|1.12|1.593|-0.753|-7.842|8.021|-6.254|9.21|2.518|7.348|-4.285|-7.961|-1.322|9.75|0.161|-10.347|-1.356|-3.909|-8.302|11.345|-1.176|12.539|-2.134|-0.981|-13.399|-12.671|0.69|-3.387|-4.406|2.838|1.552|6.746|6.692|6.595|1.088|6.214|-1.844|3.297|1.563|5.164|1.995|-6.283|-4.975|-0.354|-1.051|-1.924|4.676|0.361|-1.703|-4.733|-0.605|3.405|1.768|2.538|-9.751|-1.164|-3.375|8.77|-4.169|2.951|4.926|11.89|-1.55|-3.08|-2.562|-3.803|-7.492|0.13|3.862|5.278|1.154|12.591|-3.753|4.238|3.544|-3.502|-2.848|-1.173|-10.622|3.997|3.849|-1.119|-7.459|4.173|2.281|4.619|-0.915|0.076|3.476|-4.236|5.929|4.962|0.763|-1.42|5.092|-3.556|-9.709|-5.832|-17.075|-0.77|-11.111|-4.091|7.317|20.904|-5.158|15.589|-17.633|-6.111|-0.881|-1.17|9.375|-3.448|-5.177|11.381|-2.37|1.964|5.751|-6.006|0.756|-3.363|3.48|7.131|-9.531|-6.575|3.399|0.284|-13.3|7.407|9.884|-6.011|18.065|5.442|1.031|-10.462|4.502|10.284|5.618|18.142|1.802|2.778|-4.213|16.839|1.579|-2.062|5.149|-4.404|9.659|0.285|-0.284|4.142|-1.458|2.388|0.299|8.442|3.01|9.926|2.256|5.138|-6.296|3.448|6.098|5.128|5.405|-1.77|2.727||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-12.308|2.066|-16.58|-2.192|-10.366|3.439|-22.411|-0.29|7.208|6.716|-2.522|12.404|3.516|5.721|-7.971|13.581|2.351|5.973|8.079|1.243|3.485|37.088|-1.65|-12.291|7.831|-9.785|5.995|-0.303|17.412|-45.585|-6.423|-1.192|3.262|2.621|4.384|3.656|-9.772|-0.613|2.803|-11.064|8.974|-1.474|9.375|4.647|-16.643|-3.194|0.615|4.406|-7.278|3.385|0.196|-12.118|-0.49|-2.649|3.405|12.256|-1.487|-0.651|0.944|2.958|1.082|4.743|3.793|-1.584|7.518|11.162|-2.416|1.132|6.04|-8.284|8.515|4.685|6.243|16.716|-15.551|-4.26|1.7|4.11|-11.242|-7.541|-0.448|8.886|2.814|-2.316|-2.693|7.125|-3.559|4.078|10.661|-2.071|21.821|-0.052|-11.685|7.238|11.993|-7.143|1.428|-18.48|-7.336|5.374|-2.46|-3.539|-4.795|6.613|-2.239|-0.25|11.194|-3.69|6.242|11.914|-18.176|5.294|9.526|-11.935|-0.444|3.163|6.235|16.723|11.575|8.126|9.029|-1.439|6.941|-19.661|-1.988|-8.203|12.18|23.592|5.926|-17.788|-19.421|-23.629|-24.079|-7.635|4.344|1.539|-4.171|-6.915|4.508|4.155|16.609|-7.077|10.419|2.549|-6.998|16.847|-4.483|-13.078|8.672|12.418|0.31|5.832|-3.755|-1.556|-9.951|3.331|20.717|27.323|13.09|6.288|25.525|66.109|-35.172|-26.948|-8.96|-14.19|-39.795|-18.653|-0.655|4.324|-19.42|2.872|16.199|6.622|6.354|-25.36|-2.315|-11.34|4.77|0.489|-4.109|-4.031|-0.858|-1.219|-1.74|3.811|-5.914|2.737|5.617|3.111|8.655|4.027|4.516|2.636|-1.078|-7.527|-1.151|-4.588|11.112|-2.444|4.092|4.148|-2.471|-1.002|7.034|1.506|3.521|6.595|-7.075|-2.074|8.698|-3.555|2.652|9.738|4.14|7.067|-2.961|-0.093|2.066|1.32|2.509|8.333|7.995|6.237|2.827|0.169|9.537|3.498|7.744|1.202||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-4.302|-3.407|4.254|-1.839|17.462|-9.195|-6.567|-11.341|2.427|3.816|2.132|-1.734|-1.67|-0.81|-0.908|3.655|0.145|8.708|-5.05|1.059|-2.722|5.428|-14.828|1.747|3.154|-4.185|-3.121|-2.11|3.758|6.398|-6.013|1.392|0.266|-0.1|4.873|-6.142|6.285|0.911|2.478|-1.171|5.11|4.036|2.998|14.982|-6.69|11.632|-6.491|-5.738|7.776|-0.588|-1.25|0.448|-3.296|1.14|-3.39|1.288|-4.155|-2.877|12.951|0.453|-5.767|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|1.443|4.162|-14.187|-13.427|-6.853|5.101|-1.109|-3.167|-9.869|-2.592|-3.545|-7.153|-1.147|1.654|-5.263|0.912|-3.008|2.458|-2.399|4.931|-3.099|-1.574|-8.201|4.453|6.941|1.205|-9.949|-0.439|10.859|17.814|-7.375|-2.861|-1.106|-5.698|-0.875|7.967|-1.272|-7.51|-23.331|3.517|-2.489|5.104|-0.064|0.803|10.276|9.977|5.272|-4.785|0.156|4.604|7.477|-2.592|3.918|1.331|-0.538|2.791|-2.54|1.321|1.327|-7.156|-1.488|2.721|-6.355|4.476|2.445|3.953|-2.231|-3.67|-1.426|-2.614|-0.8|0.315|-1.373|0.635|-7.163|6.205|-1.797|3.518|0.549|3.678|1.162|4.141|4.66|-1.092|-1.55|10.021|-1.929|-2.927|4.07|-3.084|2.361|6.226|2.861|2.903|4.185|-3.898|0.166|-2.318|-9.743|0.896|1.85|-0.559|-4.431|3.721|-2.217|0.74|0.39|-2.018|-2.332|6.125|2.408|2.948|1.59|-0.053|5.713|-4.787|5.992|0.397|3.968|-10.2|2.179|4.958|8.359|4.943|2.687|2.447|1.782|-1.179|4.018|-5.638|-4.655|-14.217|7.478|-1.739|-13.555|2.425|4.857|2.018|-2.568|-1.748|-1.143|-4.916|4.384|-0.768|3.359|-1.996|4.158|0.108|1.509|-0.708|4.349|4.454|-0.502|4.572|0.778|0.375|1.911|-3.444|-2.254|-3.425|-0.261|-4.056|3.896|12.683|-9.292|-3.693|-0.537|-4.968|3.877|6.824|3.04|-0.276|0.184|0.648|-3.944|4.688|6.479|2.438|-0.337|-5.396|0.16|0.871|-10.611|0.058|1.168|3.944|0.795|1.051|13.226|3.551|2.526|1.432|3.997|4.505|1.665|-1.477|-1.375|2.233|3.422|0.257|2.191|5.648|-0.185|0.185|-4.34|0.177|-4.329|0.426|-2.087|-7.704|0.62|7.86|0.168|5.106|0.531|4.34|0.651|6.01|14.237|-1.003|-0.719|-1.418|9.167|9.948|-2.489|0.449|5.263|11.765|6.506|3.405|2.73|0.085|5.686|0.636|4.261|0.571|2.941|-1.449|7.812|-0.826|5.217|-3.158|1.931|1.525|-3.165|10.233|-7.527|-5.102|0.823|2.316|2.151|0.977
05382|6978|/equities/eurazeo|STOXX600|-9.137|14.477|-17.301|-1.365|-5.239|15.201|-2.965|-9.43|4.804|-9.839|-0.431|-6.938|6.471|11.885|0.137|4.878|7.231|6.996|4.741|2.928|8.994|34.425|-16.717|3.08|-0.841|0.803|2.94|-3.158|8.181|-31.135|-8.213|6.65|0|-1.831|-7.647|12.583|-0.576|-0.41|-1.929|-6.298|4.419|1.06|2.245|7.309|-9.542|3.258|-3.878|3.154|-2.329|1.914|-2.9|-3.204|-2.277|-4.722|-7.168|9.757|5.616|-8.359|5.739|8.579|0.561|4.893|3.594|7.047|1.62|5.61|2.397|2.191|9.03|-2.468|2.353|-6.727|-4.015|6.333|-8.617|1.346|4.738|10.67|-4.167|-11.978|-0.025|-1.52|7.894|3.094|-2.956|0.625|-4.648|1.782|-0.693|-1.843|4.925|7.876|4.064|7.401|-8.407|-2.281|2.995|-7.208|-2.054|6.651|-5.844|14.567|7.316|-7.608|6.151|-3.306|16.989|0.8|-1.972|16.959|-3.159|10.046|3.248|-5.719|4.583|8.793|-0.716|2.129|-0.503|2.367|5.077|18.024|-6.17|-17.45|3.169|6.876|4.982|25.175|-7.485|-18.859|9.788|-16.209|-17.393|-4.537|-8.924|0.834|2.229|4.646|-1.599|-3.661|5.387|-2.04|10.871|4.104|-3.742|4.429|-1.661|-27.544|-0.753|13.827|-10.694|8.002|4.867|4.471|-2.424|18.962|23.347|7.271|-14.076|8.812|54.339|6.263|-29.432|-16.976|-16.273|-17.631|-23.13|-10.606|2.729|-0.508|-14.496|-2.221|3.797|-1.552|14.852|-20.651|-9.334|-2.71|-3.445|9.487|-2.932|-7.476|-4.092|0.664|2.975|6.17|0.094|-1.393|3.473|2.983|11.579|-1.675|2.659|16.664|-3.149|-14.003|-3.162|8.081|0.488|4.312|9.498|2.613|-8.659|0.666|6.899|13.877|1.959|7.663|-0.21|3.086|3.133|7.311|6.963|1.772|1.774|||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-10.967|5.193|-8.939|-0.487|6.022|-12.055|-3.047|-11.724|35.276|-31.558|4.091|-4.013|-7.282|10.884|-14.804|-5.06|30.016|22.301|28.923|-2.3|13.857|10.923|11.13|-8.182|8.255|7.703|-0.036|24.927|31.627|-3.704|17.785|5.674|11.462|9.761|19.06|5.103|-12.701|14.799|1.772|-7.29|32.969|6.236|27.214|6.379|-6.342|-20.988|8.682|-9.565|-1.199|27.289|-0.447|1.359|20.682|-17.362|-9.485|5.34|4.973|-7.91|15.703|7.833|-3.528|13.283|7.677|4.604|19.572|-3.111|20.107|8.285|-1.705|1.344|-6.798|8.333|4.878|-2.959|-10.582|-1.562|1.587|-0.176|-6.271|-1.142|5.326|21.503|-10.467|27.99|65.873|12.5|-7.438|12.297|11.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|-8.28|14.929|-13.421|2.844|-3.885|2.507|-8.155|-6.51|1.622|-4.663|11.766|3.286|1.758|2.694|-3.761|2.752|-5.032|8.18|8.341|-7.309|13.429|30.897|-4.045|-5.911|3.673|-6.275|4.911|-2.866|6.149|-26.654|-3.842|-3.532|-0.518|1.048|11.776|-0.033|-2.319|2.208|9.57|-5.29|2.522|7.024|-3.047|18.07|-8.94|3.717|-13.456|3.287|-0.533|-2.461|-6.935|0.747|6.618|-3.639|-3.729|21.761|0.393|-7.539|2.61|-0.464|6.522|6.774|-4.552|-3.686|6.333|8.384|6.096|2.879|3.459|2.325|7.379|-2.171|5.8|5.609|-3.256|3.933|4.127|3.245|1.938|-28.89|-0.778|-6.047|15.829|-4.857|-10.663|7.099|-5.516|9.707|-2.317|6.283|9.856|6.404|-4.916|3.022|13.045|1.519|5.505|-4.301|-4.794|-4.197|0.921|10.553|1.306|0.623|0.277|-1.233|5.265|7.314|4.531|8.803|-7.68|7|5.553|1.538|-1.514|14.684|-0.105|-4.326|1.584|3.054|5.324|6.623|-1.971|-1.821|-7.184|0.318|6.912|13.505|-1.207|-1.006|7.36|-11.051|-20.677|-2.599|-7.985|-3.819|12.16|-1.809|-1.821|-8.752|21.516|9.962|8.647|16.999|-5.157|10.137|2.43|-2.02|7.776|14.924|-6.36|-12.003|6.845|-5.642|6.482|5.505|1.438|15.205|-12.829|21.717|27.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|-7.5|6.059|-22.262|2.619|-12.418|0.065|0.036|-8.333|-2.208|5.184|9.343|-13.518|3.365|8.74|1.863|6.977|6.693|1.412|-6.401|-4.448|-3.842|21.219|-8.222|15.733|-6.096|2.847|-3.964|-2.553|-4.319|-23.658|-3.274|5.761|4.383|4.336|-11.533|-1.128|9.67|1.569|4.544|6.359|-2.085|8.995|-5.951|12.435|3.256|-3.219|-4.831|0.456|-1.357|17.641|2.281|2.304|-43.73|-0.161|5.466|-2.122|0.635|-1.869|5.749|4.834|-0.375|-1.235|-0.736|7.091|6.802|-6.184|1.74|0.471|2.481|-4.728|-2.434|-1.762|4.128|6.863|5.621|1.198|-2.482|2.622|0.907|-5.836|1.079|2.583|10.163|3.015|-0.251|5.649|-4.71|-6.672|2.825|-2.055|11.749|12.302|2.387|4.401|2.612|0.328|-3.171|-0.158|0.212|3.673|8.249|-5.231|7.108|8.284|1.322|1.136|5.352|2.899|-6.314|11.76|-9.911|4.054|5.635|-7.118|3.841|4.625|-3.652|4.106|5.116|6.017|0.17|9.276|1.89|-6.372|-0.616|-4.854|0.505|10.297|3.059|-7.27|7.429|-12.281|-1.319|-4.338|-6.421|-1.74|0.878|-0.509|-3.035|-10.26|22.593|-7.736|2.95|32.035|1.583|8.593|6.279|-3.076|-7.398|6.064|5.262|-3.955|16.662|-6.897|-1.412|8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-7.633|31.789|-30.541|-13.878|-20.894|4.754|-3.23|-5.947|-3.722|8.804|17.881|-14.426|3.702|10.76|1.855|8.108|12.732|6.862|-3.476|-2.21|0.014|2.246|-7.869|32.109|-4.57|1.69|-7.676|-0.358|8.118|-20.983|-1.22|5.582|8.571|6.69|0.322|0.811|11.306|6.83|0.895|2.678|0.725|9.647|-4.632|13.095|0.406|9.217|-6.813|-5.147|1.642|9.392|2.203|1.06|8.016|1.926|-2.086|-4.293|1.725|-1.046|2.918|1.204|1.839|0.735|-6.388|10.161|5.775|-5.258|10.218|-2.705|-3.915|-6.637|-10|-4.69|2.283|9.865|-1.252|5.305|-0.612|3.873|3.833|-8.482|13.29|6.857|8.538|7.036|3.257|12.336|-9.584|-4.996|2.014|-1.218|23.273|8.705|9.994|4.437|4.644|-5.208|10.253|-2.984|2.795|5.692|6.116|-4.873|18.229|5.727|10|4.822|9.029|2.459|-1.952|7.797|-8.077|12.692|1.961|-3.774|10.111|16.077|4.188|-1.647|0.831|8.468|6.322|0|0.772|-5.302|0.923|-0.914|6.214|22.038|-2.54|-2.257|6.235|-5.869|-8.282|-8.523|-6.549|6.004|0.947|5.6|2.041|0|25.641|-0.256|2.356|26.49|6.714|3.285|0|2.622|-7.292|9.091|10.924|14.423|4.523|20.606|-2.367|-4.52|32.09|-10.667|7.914|11.2|5.042|-4.8|10.619|-3.419|20.619|-18.487|-28.743|-23.394|0.461|17.297|1.093|-2.66|0.535|-11.374|12.234|-15.315|-3.896|-15.074|4.615|-1.515|-7.692|-2.055|-6.709|0.643|0|10.284|-0.353|0|8.429|11.064|2.62|10.628|-5.479|-1.351|6.731|-19.38|-9.474|15.385|7.86|0.439|16.327|1.031|-2.513|-7.009|-17.692|5.691|75.714|-3.448|-12.651|-10.27|8.187|14.765|-7.453|13.38|-18.857|-6.915|0.535|-6.965|-6.512|-8.898|-3.279|-3.175|21.154|44.444|-2.703|8.824|-3.546|-2.083|-17.714|18.243|14.729|-3.731|9.836|-8.955|-2.899|-6.757|-27.451|16.571|19.863|-5.806|-21.32|-17.227|8.182|-29.032|-18.206|17.702|25.781|29.293|-18.852|0|-31.653|8.841
05387|959205|/equities/ferrari-nv|STOXX600|-6.363|15.124|-5.893|-7.042|-3.829|1.291|-6.776|-10.764|-0.63|9.82|13.413|-3.809|-0.408|5.94|-2.304|-1.162|1.964|6.029|-5.188|-9.298|8.721|18.322|-3.08|-5.474|7.182|6.251|1.363|8.412|1.999|-3.284|-6.557|1.981|-1.622|5.09|3.913|-2.32|-2.067|-0.211|12.865|5.139|1.667|4.319|1.552|27.011|-9.27|-6.413|-14.462|4.44|-1.154|-1.77|2.786|7.067|1.792|-2.971|3.941|13.983|-3.462|-9.258|8.327|-3.502|8.841|22.286|-0.807|15.319|1.13|14.295|4.716|6.863|7.428|2.558|1.735|7.748|6.575|10.359|-3.535|-7.459|9.952|9.795|-4.501|-17.146|3.56|-8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-0.805|7.813|0.75|-1.236|1.906|-1.188|-0.611|-10.849|12.215|-8.96|8.046|2.896|-1.92|1.01|2.996|2.429|6.343|7.703|4.216|-12.367|-3.087|26.563|-10.482|-7.283|7.907|-12.489|-2.948|7.999|4.252|-15.495|-9.7|6.266|0.074|2.746|-0.189|2.474|9.851|4.62|5.236|-1.813|5.172|3.06|3.526|10.596|-2.614|3.976|-0.951|-4.054|5.345|0.597|0.832|-0.774|4.539|-4.503|-3.843|-2.378|2.325|-0.831|1.454|-2.716|4.933|-6.123|-3.091|3.639|4.131|4.775|6.896|-1.442|1.614|-5.642|-5.3|7.274|-4.591|6.194|-8.382|2.306|-0.503|5.917|-11.448|-3.452|-6.98|-1.518|7.591|0.094|-3.704|13.83|-1.043|-2.476|2.525|4.541|7.705|7.062|-0.334|2.329|6.024|-0.872|-1.212|-2.82|2.424|-0.75|1.749|2.778|7.331|1.351|0.969|-0.819|5.681|5.896|-1.953|4.235|-1.603|-0.676|1.494|3.081|1.737|5.402|-1.711|4.541|7.654|7.885|6.045|-0.416|16.17|-9.058|-4.501|-9.284|6.145|-4.021|1.546|-0.185|7.089|-1.479|-2.033|2.123|-1.213|-5.982|5.232|1.526|0.67|16.463|1.71|-12.397|19.313|-0.972|3.005|25.84|-1.039|-18.613|-7.8|11.285|-14.54|-7.924|13.488|2.544|-13.48|27.544|6.343|5.305|-4.143|8.147|45.697|-22.706|12.082|-26.88|-14.88|-9.812|-16|4.035|9.229|1.966|-28.008|-0.802|6.403|-11.101|8.772|-6.196|-5.316|-9.536|12.921|-7.452|2.76|-4.831|-8.739|-1.971|-5.92|5.414|5.723|-26.617|1.306|0.828|14.193|2.891|-4.031|5.951|-3.324|-5.07|-4.128|6.129|-2.261|9.919|290.491|-75.68|-11.897|10.447|5.025|12.01|6.49|13.62|-0.681|-2.995|-1.83|16.679|8.32|4.58|-4.486|-4.488|3.895|5.868|4.301|-2.176|0.678|12.561|1.987|3.629|10.238|2.606|3.159|-2.745|-2.625|6.309|1.581|-2.185|0.168|-2.782|0.164|0.993|0|2.721|-5.92|0|9.649|-4.682|-4.473|7.376|5.425|3.947|15.152|8.197|-3.175|-1.342|6.938|3.465
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-11.497|5.867|-13.288|-1.163|-3.617|-7.37|0.811|-4.082|-0.355|-6.206|5.392|0.352|3.308|2.823|7.026|-4.085|2.616|-4.221|13.165|-3.918|2.018|11.787|-0.043|-7.441|3.462|2.164|14.374|3.6|22.316|-12.682|-10.222|-1.076|-5.062|11.485|3.995|3.562|4.293|-8.338|5.757|-20.954|0.085|7.323|15.145|8.088|-7.307|2.423|-19.705|12.177|2.139|3.908|13.07|-13.631|1.392|-3.478|1.099|17.282|0.767|5.479|7.067|3.95|-2.697|7.62|2.99|2.45|2.351|18.148|-1.639|3.002|9.221|-8.271|3.201|-5.413|2.637|-9.231|-10.823|-6.419|-5.27|4.965|-0.844|-6.754|3.18|7.335|15.909|-14.1|-4.752|9.255|-2.78|1.409|4.903|15.558|16.513|2.228|2.865|9.402|-2.124|7.02|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-8.02|-23.786|-16.773|8.176|-3.811|-12.261|-21.663|-10.893|6.218|-1.128|-2.244|2.216|10.671|-0.086|-0.214|6.682|-3.998|10.005|3.528|1.447|2.577|18.916|-6.512|-2.484|2.875|1.863|-1.829|13.663|13.271|-30.628|-11.802|-0.636|2.852|-2.284|0.922|8.396|-3.798|7.023|1.594|1.539|3.346|-6.609|-1.514|3.77|3.748|-0.995|-13.872|-0.963|1.49|5.088|1.641|5.233|9.513|-3.324|3.35|5.848|-6.674|-3.017|7.934|12.003|9.117|0.656|-3.173|6.138|-9.912|2.346|-2.028|1.51|6.35|-9.809|5.633|3.902|-6.801|3.268|6.677|2.432|-1.127|8.831|-15.363|3.807|0.724|1.245|3.175|-8.822|-9.312|0.376|-7.968|-2.147|-9.509|-3.929|7.725|5.175|-10.951|9.14|-4.247|1.099|-0.521|-2.091|9.614|9.957|-1.394|-3.846|7.586|-4.089|-1.247|2.683|-1.561|10.624|1.414|3.125|-0.69|2.764|-10.242|7.598|5.793|-2.403|2.166|-2.943|-0.419|-2.451|7.856|-9.018|1.975|-9.662|-10.714|-2.413|11.012|1.88|-3.341|-3.233|-0.395|-5.449|1.463|-7.611|-14.108|-0.043|-2.922|6.726|-0.222|-0.133|10.821|-0.196|6.149|5.614|1.793|-1.272|-0.605|-6.622|7.565|-3.207|1.63|-2.952|12.315|4.712|-7.934|-3.842|12.123|0.185|-5.971|12.159|7.178|5.205|-10.733|0.328|-3.179|-18.116|-18.533|-15.906|-1.337|-11.903|3.863|13.898|5.657|-6.823|2.593|-12.366|4.867|-1.838|16.278|6.013|2.06|2.587|-5.115|6.958|4.672|4.65|-1.231|-2.041|-2.311|2.365|2.618|0.048|-1.037|6.1|3.252|-3.247|-3.842|2.562|10.386|16.098|6.166|1.016|-11.557|5.763|4.778|13.736|7.549|4.673|-0.339|3.687|5.757|0.56|4.488|8.581|6.667|-2.533|0.889|8.959|10.872|1.361|12.385|-2.388|7.2|-2.799|-2.131|5.288|6.849|0.69|7.607|-1.821|4.771|3.557|4.545|0.833|1.695|-3.87|8.15|-4.622|4.846|0|-1.944|0.871|-2.754|-1.255|-0.209|3.233|7.407|15.818|-6.983|-2.906|8.399|-12.615
05391|15225|/equities/galapagos|STOXX600|2.34|-6.523|2.711|-7.786|-0.533|-4.154|-1.41|21.048|16.03|-7.39|1.428|-10.237|-1.757|-12.432|-4.288|-5.841|-1.86|-3.135|-20.665|6.909|-21.978|1.726|-16.337|6.409|-27.728|-9.969|-4.527|-9.007|11.326|-3.364|-7.323|8.365|4.277|8.525|17.883|-8.925|-2.787|39.18|11.008|0.147|-1.781|20.478|-3.964|11.47|-9.747|-1.588|-6.898|11.771|-7.493|19.356|-9.181|16.172|-7.97|-6.098|-9.981|21.778|7.558|-11.838|-3.365|11.544|14.814|0.658|-9.746|-7.929|-1.373|22.419|11.159|-1.625|8.686|0.809|-2.643|17.6|-0.267|-1.506|-4.49|30.461|7.299|-4.307|-15.967|-18.957|20.229|7.295|20.4|-32.312|-1.172|19.293|-12.521|39.34|70.231|10.682|9.681|17.366|19.706|16.158|-7.012|-4.769|-14.012|3.173|-14.035|5.737|-2.5|-3.03|-8.078|17.32|4.152|2.943|-8.526|5.477|-8.985|8.333|-10.873|-15.214|4.09|-1.192|8.794|12.207|-4.874|5.927|-3.919|24.183|-9.932|17.742|5.085|2.253|-4.47|-7.716|24.667|1.059|27.485|34.046|2.53|-4.045|-15.918|-12.811|-13.182|-2.705|-15.28|3.062|-1.973|-1.852|5.133|-4.318|-0.673|11.538|-3.091|6.796|-2.83|-6.608|1.339|-1.754|8.057|28.659|-3.869|4.92|0.994|4.545|4.054|0.817|-7.557|14.74|10.72|13.636|11.111|24.372|13.714|0.865|-18.353|-18.893|19.091|-12.351|-12.084|-6.393|2.007|-10.746|-0.741|-16.667|13.445|-4.032|8.772|-2.841|-12|-5.882|-5.556|1.124|-6.316|4.51|-4.215|-4.91|14.057|5.042|-2|2.163|-1.538|-5.163|2.414|-9.751|-5.49|8.511|9.175|-4.862|9.036|-1.775|-11.703|19.925|6.971|4.628|0.564|||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.414|-8.091|-8.768|5.417|0.999|16.809|0.818|14.765|3.048|-8.052|-8.245|12.981|5.472|-10.14|-10.098|5.931|-3.125|6.85|12.071|-5.369|-3.207|30.055|-12.108|-11.815|0.809|-13.55|-3.92|1.902|1.154|-15.966|-9.311|-8.456|0.846|3.466|3.291|5.858|-7.277|4.14|0.334|-9.953|4.832|-1.04|5.753|-1.087|-4.96|-5.716|-9.918|-2.175|-0.682|7.683|2.768|-0.126|3.986|2.925|-3.253|0.294|-3.343|-0.658|6.435|7.8|2.733|2.15|-3.46|-3.784|0.316|2.412|1.982|-4.017|11.163|3.36|1.521|-6.639|6.716|-2.32|6.112|-1.792|8.552|9.298|-7.333|1.772|6.455|2.369|11.797|-6.364|-10.929|0.285|-1.866|-12.059|21.113|-4.188|12.185|11.066|-13.969|-15.262|-10.14|-4.667|1.81|-0.897|2.923|4.125|-0.399|2.915|6.098|-3.651|-2.296|-2.284|1.505|-3.455|6.125|5.495|-10.079|3.944|-0.409|3.384|-1.212|1.743|-0.254|-4.534|-2.139|5.651|8.591|10|3.885|-19.041|-3.647|-5.73|6.121|8.392|-8.447|-17.023|9.025|-1.187|-11.686|-4.286|11.829|-2.615|0|0.199|1.107|3.975|11.163|-6.926|9.479|-1.248|2.151|2.033|1.401|0.831|-6.454|7.841|3.202|-4.346|0.541|5.026|-3.215|17.03|10.022|-8.2|-10.072|10.099|12.472|2.629|4.916|16.156|-16.366|19.485|-38.273|-15.222|15.281|-15.89|-12.647|4.177|2.978|-10.38|11.214|-17.564|24.173|33.064|2.77|-1.456|0.091|10.352|8.624|15.22|6|6.99|9.531|-7.781|6.279|9.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|0|0.112|-0.278|17.194|-4.069|-22.938|8.562|-9.374|-10.455|0.427|6.403|-12.306|6.851|-16.548|4.801|-10.731|-8.788|7.143|-9.118|2.418|10.558|23.017|5.37|2.897|12.906|25.951|4.262|11.533|-1.165|-5.473|0.833|-7.867|7.939|17.525|-1.004|0.525|-2.288|-13.304|4.803|-12.758|12.645|5.5|8.683|16.353|-14.538|27.145|-10.165|-15.208|6.372|5.041|-12.543|-7.781|9.52|-0.459|4.097|9.974|8.65|-15.502|12.721|-11.957|-9.422|-25.916|-7.405|1.79|-3.345|6.124|7.566|0.83|-1.659|-7.023|-1.126|3.597|8.604|7.064|-1.173|4.129|-0.979|-0.487|1.987|8.154|-4.526|15.189|16.195|-7.818|-6.833|2.017|0.857|16.556|2.167|11.043|20.152|16.656|-7.929|4.32|-9.83|-8.836|1.84|3.092|6.245|20.025|-9.251|-3.455|0.147|7.52|4.393|1.695|10.749|21.642|-4.505|32.775|17.515|19.724|24.832|3.254|32.167|5.06|0.606|4.828|-3.79|10.168|20.928|-10.523|-5.5|-27.339|-13.818|-0.21|-20.201|-6.854|-1.413|-7.368|3.902|-19.586|-17.671|-7.669|-15.208|3.498|-13.446|14.775|14.089|-1.961|11.128|2.8|-2.629|-3.113|-20.872|-4.701|-11.583|-13.69|-8.367|11.056|-13.493|-10.345|-7.211|1.762|-18.483|0.266|0.587|12.363|-14.221|9.452|48.967|-8.611|-19.801|3.453|-2.897|2.901|-46.92|-25.794|5.507|-1.73|-6.16|6.737|7.852|6.447|7.186|-20.794|3.094|-11.372|22.163|-2.085|-2.334|10.961|9.086|7.326|-5.757|4.287|3.626|0.48|4.876|10.51|4.106|5.049|-1.5|-0.355|2.817|-5.396|8.567|9.229|8.434|8.409|3.867|2.767|-9.39|5.179|11.886|-3.128|1.907|10.111|-2.535|-2.191|-4.471|6.504|3.829|-8.234|-8.464|1.726|-0.599|-3.55|-1.31|6.484|3.719|-2.829|19.553|9.971|8.164|3.604|13.681|-2.007|5.65|1.706|3.189|2.572|8.704|3.647|12.771|-7.415|-18.464|15.909|12.821|-8.415|-12.35|||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-11.752|8.283|-7.306|-5.1|-3.761|1.27|-2.065|-3.321|2.764|-4.718|5.438|-2.08|-1.019|3.986|1.681|1.978|3.082|7.425|0.465|-0.897|1.028|16.221|-8.704|-0.773|5.236|-1.285|2.695|-0.22|1.759|-12.531|-9.744|-3.448|2.02|2.356|2.134|3.696|-0.608|-0.927|3.379|-2.065|-1.616|2.412|2.82|8.123|-4.302|-3.261|-8.992|-0.111|-0.528|0.62|-0.441|-4.465|2.328|-1.319|-0.885|5.434|-0.398|-1.985|3.573|4.081|-1.338|2.824|-2.544|-1.727|3.42|6.362|1.548|-1.167|2.931|-1.161|-0.71|0.318|4.268|2.709|-3.861|-0.933|6.372|2.968|0.787|-11.366|1.363|5.223|9.642|-2.657|-7.875|4.114|-4.661|-3.332|1.542|-1.355|6.51|3.788|-2.749|2.105|-1.805|-3.021|0.7|-2.095|-0.642|4.817|0.538|1.698|6.341|0.435|2.567|-1.08|4.613|4.262|-1.422|5.812|-5.292|3.81|-1.425|-2.517|-0.504|2.261|0.518|5.039|-1.368|5.191|3.099|-0.467|5.752|-3.473|-9.7|2.944|1.769|7.552|-2.499|-5.39|5.438|-5.732|-4.488|-4.093|-2.604|-5.945|1.609|-1.066|1.308|4.465|4.189|-5.076|4.107|4.999|-2.398|4.375|-2.823|-7.721|-2.599|1.742|-2.885|0.242|8.85|1.049|-4.864|3.357|9.68|6.871|-8.404|3.493|7.428|0.314|-11.443|1.284|-1.524|1.121|-5.526|-14.993|-0.559|-5.436|-11.743|4.962|5.602|-2.792|2.514|-11.733|1.07|-1.384|3.644|-1.926|-3.246|-2.871|-1.357|5.873|1.586|3.56|-5.395|-1.814|5.754|-0.175|2.489|2.691|-0.671|0.738|-3.144|-5.947|-1.424|-0.374|0.265|10.924|6.224|2.49|-6.337|4.77|3.953|4.19|3.547|-0.857|-0.85|0.784|9.231|6.684|2.037|-0.498|5.072|9.034|0|-2.006|2.836|1.797|2.124|2.191|2.995|4.537|7.407|0.098|0.985|-1.265|4.578|1.132|3.708|3.108|11.671|-4.348|-7.525|-4.365|-3.34|8.354|-0.649|-16.951|9.301|-21.935|-6.535|-8.111|-3.37|0|1.517|6.351|1.978|5.27|2.804|-13.003
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|3.43|12.973|8.708|-15.649|1.623|10.538|-0.045|-15.171|3.625|-11.997|2.67|-5.801|5.185|10.483|4.182|8.502|8.769|0.821|-15.51|-0.528|2.882|12.447|-7.435|-2.377|9.125|-2.748|7.767|25.802|18.918|-9.527|-2.279|5.13|-6.234|8.219|4.998|0.433|10.583|3.728|5.185|3.846|-4.329|1.897|19.668|-11.269|6.431|11.148|-10.653|-9.091|1.74|10.885|2.797|-23.482|-3.544|4.09|13.57|6.706|-16.341|-4.651|-7.194|-4.664|2.029|2.88|-1.699|4.05|1.117|-3.381|4.669|13.214|-3.536|8.766|-1.062|6.004|-11.609|-0.331|0.166|25.441|6.116|7.587|-1.804|-6.376|0.824|36.024|9.403|2.343|-6.568|9.88|-2.431|16.051|-1.721|6.085|11.337|22.898|21.846|14.214|3.56|10.473|1.343|-3.916|5.397|10.305|-9.26|-9.787|11.202|3.585|-6.813|-4.612|5.531|35.41|3.025|-6.897|-15.534|39.566|9.74|30.709|5|25.964|2.033|-4.925|9.938|-7.07|26.409|6.245|39.167|-6.25|-3.03|7.193|-3.471|18.75|37.729|-13.333|-2.808|-12.783|-7.608|0.55|-16.143|-12.316|-2.857|-1.926|-9.652|-3.511|1.236|-9.001|15.422|10.791|-8.852|40.23|-9.186|-22.366|-10.967|-24.51|-6.327|19.512|8.179|-43.008|1.372|-10.627|-29.761|14.083|-6.051|-10.878|3.208|-5.694|-7.869|20.197|-21.923|-1.141|-12.333|-8.676|27.821|41.989|-29.572|-0.963|8.125|-17.241|-2.848|-3.398|0.98|-12.446|7.538|0.932|-5.015|-4.102|-11.292|3.506|13.235|1.796|-7.862|-4.605|39.963|4.023|6.531|12.903|8.5|6.383|0.804|-10.979|7.436|7.438|12.733|19.259|5.058|7.531|-4.4|21.951|-2.844|-1.402|-4.464|0|0.901|-3.057|-8.4|25|4.712|15.758|-8.333|9.756|-4.651|-5.495|-9|-6.977|27.219|22.464|0|35.294|-5.556|-10|3.448|16|-1.961|22.892|18.571|12.903|3.333|8.303|-7.047|21.633|4.255|-18.966|-6.452|-71.163|-16.342|-7.885|-10.577|-4.294|-11.172|-5.897|3.723|9.302|43.333|-4.762|20|-29.53
05396|18981|/equities/getinge|STOXX600|-9.055|-3.587|-16.386|-0.339|-24.592|1.345|2.239|-8.287|3.023|-1.035|9.324|-1.008|-3.361|14.856|8.953|2.903|18.746|13.477|-1.126|11.243|4.925|6.305|-9.337|-0.005|-8.856|22.075|-0.335|-8.063|-1.825|21.321|-5.833|-3.479|4.444|1.897|18.578|1.548|-4.437|2.453|6.126|-1.952|23.333|-1.189|7.791|26.592|-14.696|3.414|-11.241|-6.319|15.556|16.093|-3.783|3.55|-14.629|-8.333|-2.703|-9.832|-21.192|-8.596|8.115|4.372|4.348|-15.021|-8.835|4.743|10.268|2.551|8.44|-3.82|3.972|-4.794|-10.837|-0.479|-3.97|1.164|-3.591|5.071|-9.256|-1.58|2.152|-16.034|0.181|3.223|13.461|-0.053|-10.436|5.506|-3.478|2.121|-5.147|-7.168|12.733|14.784|2.832|1.347|-6.209|-0.165|8.254|-4.155|2.033|-9.748|5.356|-21.568|2.714|1.996|7.303|-0.097|-10.57|0.701|-5.073|17.834|2.614|1.687|-1.511|1.846|-0.814|-10.677|2.515|5.142|2.923|0.558|1.335|13.993|-5.164|0|-4.557|-0.053|2.331|6.034|0.636|2.006|13|-7.806|-4.687|0.649|-1.681|7.41|3.147|0.777|-1.53|10.962|-4.136|4.388|-10.172|6.212|-7.264|5.343|-2.508|-4.367|-5.684|4.802|3.264|16.703|-4.076|7.234|13.613|0|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2.085|0.952|-2.588|1.587|-7.819|0.367|0.6|1.215|4.187|-2.237|8.411|-4.673|0.494|6.586|1.66|-1.452|-5.558|0.804|0.505|3.448|-1.187|6.839|-4.277|4.451|-0.161|5.251|0.454|-2.597|1.657|-5.794|-5.97|9.091|6.227|0.902|-4.685|2.501|2.03|0.378|0.792|1.731|12.45|-2.868|5.575|7.47|0.82|2.68|-4.81|-2.21|7.181|-2.021|5.78|-0.708|-11.421|-0.692|-0.55|-6.133|2.719|-1.887|10.895|2.062|-0.294|-4.421|4.626|3.26|0.841|-0.229|-7.611|3.577|0.587|-8.035|-0.737|4.263|0.562|2.596|-3.881|4.641|-2.268|3.143|-0.654|-3.096|1.283|8.591|12.74|-6.753|-6.255|3.718|5.333|-8.467|-5.819|4.192|2.375|6.967|1.413|-1.796|-9.86|5.431|6.003|10.545|-0.362|0.73|-10.016|-3.257|4.655|3.976|4.896|-0.72|22.357|4.428|-4.712|2.126|0.393|-4.198|-3.581|5.014|6.81|8.186|-0.564|-4.142|4.846|6.788|0.541|7.014|5.815|1.318|-4.089|0.523|-1.4|-2.092|3.82|9.069|0.164|-3.931|-0.313|-4.06|-3.553|0.878|2.474|-1.404|14.564|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|11.652|11.326|-4.617|-4.833|8.484|-16.214|2.539|-0.732|7.8|-19.25|-0.772|-5.758|4.279|5.844|-0.073|11.928|-3.698|18.233|5.599|-1.927|0.777|26.225|-7.378|-8.705|-6.037|1.885|2.7|1.395|-1.925|-6.446|0.19|2.632|-2.841|5.706|-12.368|14.286|-15.466|-17.483|-4.091|-9.03|-6.021|-2.187|6.766|1.829|3.47|1.472|5.256|2.134|3.269|-11.509|0.379|13.143|0|-3.978|5.882|-7.584|-4.762|-5.696|4.013|1.528|-10.229|2.19|-5.387|1.004|-1.022|-2.029|18.083|-0.824|-1.282|7.716|-13.343|0.322|-0.9|1.742|1.377|1.458|-8.25|-2.288|4.884|3.274|-2.418|-1.531|6.01|-6.883|-6.046|7.884|-1.728|8.399|-4.141|5.92|13.986|12.598|2.09|10.48|-1.487|-1.466|0.694|4.537|-3.587|6.276|-3.456|1.689|1.623|-4.263|5.976|2.955|6.601|-4.149|2.538|-4.831|-2.358|4.434|9.599|4.326|7.993|-1.557|5.696|7.923|6.087|9.177|3.607|4.452|0.172|1.568|3.237|-0.714|16.183|4.216|-0.538|-1.483|6.067|4.706|-6.982|-4.414|-2.648|12.744|2.471|-0.071|7.698|7.281|13.611|-4.706|-2.017|3.892|1.52|9.667|-3.226|-3.727|7.692|18.182|-4.528|-8.304|16.532|-8.824|-6.207|5.455|10|13.636|-2.222|2.74|5.797|3.5|-24.812|24.299|16.304|-38.667|-20.424|-16.222|-3.226|4.027|-7.453|-2.621|-1.782|1|11.607|-3.448|-1.277|1.075|10.19|4.715|2.545|9.167|-5.263|6.742|-5.82|8.621|3.881|13.176|-1.987|0.667|11.111|13.445|22.051|-14.097|-1.304|-11.538|0.386|-5.818|7.843|6.25|1.695|-4.065|0.408|-3.922|-14.141|6.071|6.464|-2.593|1.124|-7.931|-0.685|4.286|3.704|10.204|-5.769|7.438|-5.098|-3.774|20.455|-15.709|2.353|2|6.383|9.302|9.694|0.513||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-14.693|1.528|-9.068|1.749|-19.206|-5.078|-11.846|-3.331|9.098|-3.457|-12.267|-6.077|-13.774|0.329|5.957|-7.414|11.814|-3.591|10.213|-3.53|-4.094|10.507|-4.389|6.395|17.224|9.083|-2.295|16.19|2.469|-18.987|11.974|6.894|-1.941|8.526|5.861|-2.077|-11.554|4.832|-2.7|-7.602|10.259|-2.246|12.571|15.413|5.645|-17.662|-10.61|-6.064|9.572|4.539|19.622|11.822|1.874|0.898|4.599|0.848|1.88|-6.862|-2.085|4.151|8.368|0.579|-5.891|13.739|9.024|1.876|4.034|5.058|6.788|-0.291|-3.647|-0.488|14.002|4.489|-11.933|6.886|-6.647|-0.436|7.004|2.554|-3.243|4.689|3.169|0.926|-13.913|-0.289|-5.722|2.157|-7.41|0.194|4.662|9.792|5.477|-7.525|6.308|0.853|-9.48|-8.718|3.654|15.948|-3.494|0.598|1.905|-1.502|1.602|4.629|8.017|-0.172|0.172|7.11|-1.813|6.673|-0.097|1.272|14.126|9.474|0.925|-10.144|1.064|11.354|10.781|2.117|0.711|11.667|5.793|-3.013|6.505|19.161|-1.265|22.653|16.438|-5.664|-22.617|-5.089|-3.938|3.203|1.093|-6.42|1.246|2.557|6.828|6.488|6.176|11.376|-3.077|-8.451|-9.362|3.297|37.879|11.486|-10.303|18.705|1.832|-4.545|3.249|0|9.921|18.868|-5.357|23.077|21.333|28.205|-6.4|22.549|-11.304|-9.449|-44.053|-20.07|17.355|6.608|-29.062|22.137|11.017|-2.075|-11.07|-32.419|1.519|-27.92|3.396|-1.487|-17.231|0|0.775|2.381|-20.253|-3.067|-3.207|0.838|4.375|-2.439|-8.889|4.895|3.373|23.881|2.761|-22.565|-0.941|1.796|-4.897|6.424|9.707|0.267|-8.537|3.797|15.328|-1.862|0.432|15.449|-8.788|8.197|-0.813|4.237|2.076|-2.034|-2.479|11.009|5.825|-4.63|18.162|-5.187|9.05|-0.226|2.784|12.533|-2.792|-5.06|17.232|13.462|9.091|7.519|-2.92|20.705|24.725|0.552|-5.729|-7.246|-10.39|13.235|-5.556|2.37|-18.217|-6.522|-20|-6.25|-9.804|2.771|-15.532|-6|2.041|27.604|0|-7.692
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-12.658|-21.153|-7.938|22.438|-2.913|-3.144|9.001|-7.496|6.601|-20.03|-6.096|1.885|-3.498|-6.13|0.044|1.242|0.985|7.253|-14.321|1.759|0.547|2.415|-5.693|8.278|-8.057|-8.62|-3.876|-9.466|0.194|6.897|-4.29|-3.595|1.354|7.375|6.805|-6.111|-1.706|12.692|13.142|-7.114|-0.881|9.186|0.484|-0.655|-7.512|-1.707|3.833|-4.224|1.932|-3.607|2.302|7.923|1.478|1.904|-12.852|6.08|-0.347|-8.8|9.026|3.789|-0.021|-2.584|-3.196|2.17|7.242|11.359|4.162|4.979|2.054|2.721|-6.1|1.001|-3.162|-3.208|-0.516|7.212|-2.938|-3.119|5.455|-10.134|-5.098|6.496|14.324|0.93|-9.045|11.237|-0.496|-4.56|-4.84|10.274|-2.671|12.47|-7.551|10.078|0.324|-8.439|4.76|-15.27|0.415|3.247|-3.206|-3.692|7.426|10.585|3.298|11.422|-0.478|-0.132|-4.163|12.447|-0.195|-7.269|5.341|6.011|8.922|-4.97|11.404|-8.09|4.125|14.732|-11.602|26.763|8.967|-3.574|18.906|2.564|11.828|7.308|15.702|-10.975|-3.953|-2.024|-6.002|10.152|-2.432|6.096|8.699|4.237|6.02|9.118|14.645|-23.532|10.602|14.479|7.427|1.395|-10|-1.838|-13.657|-0.36|0.442|-9.463|9.571|1.211|-15.429|6.103|-3.982|1.464|-1.099|-4.499|22.845|-13.263|-9.22|11.945|-8.744|-12.969|-13.894|-11.325|5.288|-4.981|9.915|2.846|7.675|9.674|-6.401|5.376|-2.529|-13.364|13.355|4.74|-0.831|-3.792|8.855|15.257|6.838|3.699|-1.361|16.34|21.675|1.219|2.641|18.713|-0.132|4.801|17.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-14.027|5.861|-9.256|7.541|-0.793|-21.364|-12.48|2.954|11.3|-0.633|-9.722|3.122|-3.975|-11.271|-4.177|1.461|6.125|-1.131|11.173|4.07|-5.286|25.588|-6.559|12.219|1.509|0.63|-5.03|4.369|6.406|-26.165|-18.091|11.114|3.051|-8.382|5.717|1.521|11.455|1.996|16.451|-14.241|6.826|10.889|-0.583|11.57|-24.827|3.648|-1.522|33.29|-9.927|2.472|0.467|-11.307|19.684|-8.907|-1.378|-17.696|-14.105|-6.232|-0.379|4.975|-4.513|0.286|-3.049|-1.322|-4.192|-4.023|-4.56|-1.342|-5.412|5.431|5|-7.28|0.967|4.868|-3.711|-10.333|5.467|-3.01|-0.107|-7.514|-6.615|-2.648|8.701|-6.169|-5.07|7.519|-5.057|1.174|-4.921|-3.931|6.686|4.73|1.941|8.75|-1.937|0.74|5.09|-3.116|3.253|6.798|-4.058|-4.564|2.408|-4.659|6.547|-0.714|0.322|14.62|0.288|10.163|-3.333|-0.567|-1.588|0.388|-0.897|4.321|3.983|-3.831|-1.621|-4.758|-4.807|1.738|14.643|-6.54|-3.551|0.673|6.78|0.633|3.411|-0.88|4.451|4.605|-8.136|-1.376|-4.884|7.4|1.861|1.256|-2.174|-5.536|-5.644|0.85|-3.564|0.951|6.332|5.473|-3.014|-4.264|-1.023|8.511|-1.188|10.116|-3.637|1.078|4.188|-0.71|-8.065|11.429|6.826|-0.552|17.282|-8.472|4.198|6.021|2.55|7.971|-0.719|-13.125|-1.538|-0.429|-1.568|-6.854|-2.466|4.585|2.047|-13.11|-1.353|-5.674|3.575|5.149|-0.817|-3.642|-7.215|-1.882|11.045|9.956|-2.766|8.671|8.464|2.375|1.697|8.807|5.232|-4.086|6.651|-6.438|-1.549|-1.526|3.147|3.556|6.719|-2.09|-6.512|5.095|-5.054|0.727|4.563|7.085|1.07|0.83|4.601|-0.518|7.222|4.651|2.994|2.454|-1.012|1.646|5.423|-1.39|-7.882|2.01|9.945|5.848|-3.061|6.522|-5.695|-0.227|0.571|-4.891|2.793|-1.648|2.247|-0.891|0.335|6.548|-12.042|7.303|10.559|-6.613|-1.147|-5.217|1.657|-11.275|-2.672|15.419|-5.417|-11.521|1.878|14.27|1.525|-7.739
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-5.844|10.871|-5.958|-1.138|5.063|-2.268|-6.431|-4.19|10.333|-8.292|6.578|-4.14|-5.365|-2.354|2.97|-0.121|8.827|6.601|-1.928|-5.775|-0.516|16.729|-0.15|-3.205|-6.408|0.686|-1.687|4.219|1.79|-12.469|-10.236|2.894|-0.69|1.874|-6.513|1.556|-1.908|-0.65|4.176|-2.154|1.4|4.997|12.203|2.78|-5.388|1.895|-1.923|-4.994|-0.665|0.67|-1.441|-1.069|0.597|2.385|-4.386|3.649|1.877|1.593|0.252|-4.148|-0.084|3.439|-3.021|7.593|3.138|4.017|10.326|-1.754|-0.226|-5.449|-1.779|-0.944|-3.869|2.46|-0.787|2.289|5.118|2.573|-5.364|-0.493|-4.647|2.098|14.616|2.299|-1.645|0.461|-0.584|1.735|-2.902|3.104|6.913|11.978|-5.565|6.384|-1.298|-0.305|10.264|-0.781|-0.816|5.239|-1.846|0|9.574|-6.991|-0.766|-1.183|0.299|2.398|-3.181|9.407|-5.544|-0.055|-8.662|4.146|10.281|5.044|-0.468|6.335|3.585|2.732|-1.552|5.804|7.88|-6.404|-0.342|4.776|8.467|-2.324|5.965|-3.85|7.258|-2.28|-16.497|0.51|-3.21|2.287|5.056|1.923|2.653|-0.323|4.902|0.21|-3.584|5.629|0.93|0.166|-1.411|-1.103|-6.422|9.948|-1.626|4.156|6.522|3.547|-4.915|12.763|2.36|6.67|6.591|18.197|-1.75|-0.408|-12.297|2.597|0.394|-14.219|-14.224|-8.842|10.138|-5.559|-12.361|0.758|3.611|-5.546|-1.172|-11.903|1.202|-6.27|1.567|-0.075|1.182|3.677|1.968|10.196|2.987|3.855|-3.799|7.695|-0.869|1.37|-1.097|-1.054|-0.76|9.469|6.11|-3.891|-0.598|-2.603|6.647|10.314|-0.401|0.891|0.693|2.038|-0.702|4.805|0.13|4.106|-7.008|2.275|-0.47|5.213|2.962|-1.817|1.71|-1.547|-4.601|-4.319|0.627|-2.755|5.523|-0.715|9.023|-0.737|-1.238|2.424|-1.578|-6.196|8.194|7.228|0.805|-4.416|-0.048|1.662|-2.105|-5.515|-1.531|-4.942|1.722|-7.663|0.963|-9.289|-1.942|-6.588|7.114|1.449|1.471|6.25|3.226|5.085|-4.221|-10.595
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-4.724|10.46|-7.269|0.45|7.877|-4.204|-4.883|-3.884|12.418|-8.224|6.231|-2.697|-5.601|-3.914|4.692|1.224|10.066|7.246|-4.934|-5.788|3.05|16.168|0.422|-2.166|-5.691|0.219|-0.509|6.261|1.917|-15.584|-8.238|3.582|0.936|2.821|-7.765|2.48|-0.371|-1.039|4.382|-2.307|2.296|6.185|13.039|1.528|-4.479|1.533|-1.436|-5.144|-1.618|0.605|0.444|-1.901|0|2.058|-5.543|4.176|1.566|2.307|0.012|-5.083|-0.045|3.571|-2.897|7.111|2.569|2.439|12.523|-2.849|0.764|-5.769|-4.163|-2.235|-5.14|2.018|-0.839|1.979|2.762|7.403|-7.323|1.587|-6.404|1.251|15.061|2.468|-1.728|5.392|-4.584|1.393|-0.943|1.704|5.371|12.434|-6.798|6.142|0.591|2.314|10.16|0.248|1.392|3.42|-1.029|3.123|8.241|-7.783|-1.899|-1.709|-2.844|0.847|-1.61|7.865|-8.998|0.317|-8.81|2.815|10.427|2.615|-0.473|6.612|2.533|5.252|0.045|7.073|6.745|-6.705|-0.864|5.16|12.203|-1.258|2.625|-0.726|4.681|-3.745|-15.589|-0.458|-0.837|3.476|4.824|3.199|1.618|0.204|2.802|-2.004|-4.259|7.64|1.756|-0.401|-0.542|-0.341|-7.543|5.489|1.121|7.214|6.226|4.019|-4.413|6.961|5.141|5.938|5.004|11.515|5.514|0.611|-7.722|5.251|1.155|-17.774|-7.092|-11.548|7.05|-7.68|-14.165|1.016|1.631|-1.605|-0.559|-14.971|-1.471|-7.081|4.954|-0.99|-0.386|7.289|0.439|10.066|0.46|5.128|-4.168|7.882|-2.092|3.633|-1.553|-0.387|-1.63|11.041|6.284|-2.865|2.522|-0.886|9.154|8.103|2.921|-1.551|-1.048|1.985|-0.229|2.78|-0.854|4.801|-8.043|3.685|-1.828|7.053|3.067|-3.409|1.65|-2.415|-4.572|-3.628|-0.99|-3.125|7.975|-4.678|10.056|2.94|-2.934|1.303|-1.563|-10.413|7.988|4.328|1.146|-8.189|-2.096|2.526|-1.192|-9.812|-2.041|-6.408|2.172|-4.221|-0.689|-6.048|-3.449|-7.95|7.066|-0.823|5.341|4.96|2.62|1.591|-1.862|-9.805
05404|18949|/equities/hera-spa|STOXX600|-4.425|1.522|-20.346|-2.559|6.276|-3.434|-5.791|0.464|7.518|-3.732|0.028|-3.467|2.09|2.985|-0.201|4.365|2.356|10.63|2.427|-3.221|-2.614|13.333|-14.34|-1.562|-2.199|-2.152|-3.014|2.131|3.366|-15.73|-5.461|5.179|-2.597|4.325|1.912|3.804|7.656|0.178|3.508|2.394|-1.551|10.034|-0.745|10.894|9.728|-0.574|-9.023|-0.74|-4.725|6.217|0.679|-13.672|3.295|6.138|-4.694|1.031|-3.642|9.341|3.835|-1.042|-1.538|2.018|-8.669|11.577|0.69|11.453|8.434|-1.551|12.123|-16.094|-2.836|-3.462|-2.05|3.173|-5.462|-0.99|0|1|0.775|5.306|2.083|0.418|2.929|1.842|-0.783|2.406|-6.656|2.037|7.777|0.83|-0.092|11.568|-4.936|-2.571|0.191|-1.964|5.842|-2.885|-0.952|-1.037|0.094|14.533|8.056|3.818|0.61|10.289|1.054|-0.134|-1.842|4.324|-12.335|7.573|12.527|5.697|-4.133|10.703|1.324|-7.077|3.586|7.082|17.671|-10.27|-2.289|0.088|6.075|-5.058|5.327|-2.992|2.13|-8.629|3.684|-11.422|-6.4|-5.822|-16.092|1.933|1.066|3.493|-3.943|9.684|9.78|-7.171|8.619|-2.607|-1.321|7.796|-12.467|-3.422|-8.202|4.689|-1.025|3.752|0.947|6.523|-9.44|-3.525|-0.41|-0.117|6.937|5.89|23.448|-13.068|0.071|-6.883|-8.811|-2.758|-11.204|-15.5|1.52|-12.719|-4.757|12.032|-4.758|-14.45|6.928|-9.458|5.95|-6.201|7.208|-1.38|0.207|-5.459|-7.247|-1.464|7.517|1.203|-5.818|0.431|2.684|4.007|5|10.729|2.026|-0.194|3.252|-1.542|2.554|3.006|7.303|0.135|-0.801|6.695|-8.949|2.39|-1.483|0.88|0.709|5.172|-0.279|0.938|-5.955|8.262|2.798|-4.141|5.042|11.83|5.851|-0.524|-2.275|5.586|13.188|8.882|5.136|4.898|0.41|1.667|-1.478|4.37|-3.554|-2.024||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|-2.066|12.677|-12.534|-6.664|-1.888|3.539|2.446|-14.503|8.696|-3.56|1.88|-8.99|4.707|12.007|7.059|-85.442|1.571|13.795|-4.666|-1.922|6.133|11.203|-6.327|8.539|9.363|6.303|4.68|5.269|15.743|-15.933|-4.041|0.126|-2.922|8.182|5.154|9.489|-7.637|-2.469|8.485|-14.967|8.628|-0.249|8.433|9.29|-10.728|1.582|-13.91|-4.402|1.301|4.02|4.673|-3.116|3.889|0.615|4.608|14.083|-0.608|-3.855|6.098|3.622|-2.235|-0.871|5.157|-0.882|7.175|-1.073|4.755|6.376|-0.367|3.575|-15.413|7.139|3.226|10.86|-5.926|1.345|1.46|7.653|4.835|-11.449|-0.285|6.572|17.226|-6.949|-2.264|-7.326|-4.454|1.094|1.601|1.864|14.307|8.326|2.406|-4.089|7.907|0.175|6.329|-0.371|2.227|1.785|-5.429|-3.606|9.59|2.116|0.346|4.167|0.258|2.053|-4.714|10.716|-7.546|5.468|4.115|-3.744|7.715|4.648|-1.029|8.115|8.446|5.86|1.992|10.406|-7.8|-6.56|6.77|-3.311|13.687|13.716|0.883|0.891|11.726|-15.829|-16.744|-17.095|-6.993|6.628|4.114|8.339|0.216|-4.011|12.705|8.179|-6.614|20.265|-0.377|18.834|5.189|-17.349|13.37|8.383|-5.436|-4.334|9.36|1.321|15.214|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-7.915|21.195|-5.277|7.801|-7.698|-5.755|-10.95|-9.275|12.942|7.079|0.15|-9.693|-5.375|10.88|1.88|-0.288|5.527|8.83|-1.146|4.148|-1.511|13.967|-2.305|12.474|22.594|-15.652|-1.919|-1.263|19.547|-16.876|-17.539|-5.283|4.082|2.558|13.832|2.719|-0.271|-2.512|9.877|-6.959|-5.31|-5.215|2.998|14.276|-12.873|-5.077|-13.571|0.358|3.333|1.395|0|2.418|17.647|1.643|-9.994|1.684|2.654|-4.368|-1.167|10.225|-5.929|-10.114|1.602|-8.075|7.127|1.547|6.848|0.415|9.12|4.108|-3.446|-1.473|2.495|-11.453|2.259|1.325|-8.033|4.456|14.286|-17.014|-1.938|11.659|-11.016|10.194|-8.32|8.309|-7.572|3.412|2.818|-2.849|7.637|12.899|12.271|0.459|13.172|-2.286|1.723|-4.208|-5.313|4.235|7.625|-1.298|23.769|-3.112|3.102|-4.004|7.269|-0.873|-4.284|9.497|6.326|12.757|-2.54|-1.449|7.812|2.475|4.885|10.642|16.078|1.796|3.512|3.198|-6.759|0.6|11.111|-5.462|13.333|3.96|16.763|2.367|31.262|-17.994|-9.51|-3.878|0|15.335|5.743|10.448|-9.069|6.189|15.631|-0.933|38.144|12.464|-6.504|5.128|0.862|-9.592|12.987|14.925|1.515|-15.385|41.818|1.852|17.391|2.222|21.622|19.355|0|14.815|58.824|0|21.429|-12.5|-11.111|-37.931|-32.558|-12.245|4.255|4.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|9.105|0.49|-18.54|-11.368|8.27|12.168|4.991|2.97|7.254|6.937|-1.225|-12.049|-2.771|17.111|1.25|-5.972|4.39|4.097|-3.075|-2.934|4.559|12.658|0.5|8.501|2.774|0.777|-3.691|8.586|3.481|1.283|-4.993|0.214|-0.21|0.422|22.5|1.222|11.262|9.691|3.642|-8.853|-0.897|3.455|0.259|8.408|-5.308|-9.9|-9.363|-1.83|19.776|-3.35|-5.713|-0.6|-51.941|4.644|2.989|-3.928|5.12|0.583|8.086|9.833|-4.96|-0.164|-6.641|4.988|6.818|-0.2|9.278|-2.05|4.777|0.906|1.112|2.207|3.174|7.41|-5.365|3.072|4.376|6.895|1.598|-6.903|-5|7.477|9.65|-1.967|-3.669|1.974|-5.111|-7.138|-5.122|0.657|-3.312|12.073|5.833|3.918|11.188|-1.933|-4.426|-2.595|-1.849|6.661|-3.875|-1.207|6.28|-3.541|2.002|6.586|4.407|8.342|0.9|4.307|0.388|-0.055|-6.959|-2.562|1.685|1.503|0.784|-2.097|8.792|4.904|-6.034|-2.825|1.405|3.237|-1.593|-5.008|-2.443|-0.506|6.412|0.487|7.384|-4.709|-1.581|-6.904|-8.669|-3.317|2.152|-1.577|-9.206|10.189|5.669|-0.991|1.874|6.554|2.789|2.592|3.464|-2.928|-4.456|9.04|-0.84|-2.459|6.025|-11.214|2.316|-2.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-6.025|0.556|5.41|-0.747|14.408|-3.396|-6.036|-10.543|2.558|0.69|-3.436|-13.736|0.668|12.416|4.036|-2.686|2.334|3.433|-7.996|-4.117|0.38|0.429|-0.616|4.045|7.249|7.877|-3.524|6.448|16.929|-21.769|-7.191|-2.876|3.839|-3.976|13.45|4.157|2.212|-4.978|6.103|0.206|2.532|4.21|11.022|5.911|0.259|8.915|-10.214|-10.502|0.325|-2.966|-9.198|3.132|-5.051|2.443|1.222|-1.8|-5.405|1.148|7.116|4.498|-0.183|-5.101|-0.231|-2.811|6.687|-2.056|0.147|-3.628|-0.62|-3.48|-11.288|6.308|-0.738|5.675|-1.038|9.534|5.118|6.878|-6.033|-3.015|-2.332|6.854|17.539|-5.86|-10.241|16.595|-9.619|7.35|-1.313|9.618|8.728|11.218|7.164|0.791|-6.992|6.569|2.358|4.346|-4.02|5.124|-4.874|-4.785|13.525|-1.287|1.249|3.95|11.869|7.027|3.064|0.631|-2.594|3.024|-7.241|3.581|10.613|9.046|-1.84|-4.215|5.157|8.764|-6.628|4.355|4.741|-6.678|9.908|4.406|11.777|1.965|6.265|4.106|5.21|-2.599|-10.915|2.951|-7.165|0.53|-5.6|-0.794|-4.726|2.222|13.987|-0.22|-3.397|2.169|-3.455|25.823|-9.319|-4.67|8.798|0.875|-17.526|0|8.38|-2.823|5.862|3.448|6.187|7.755|0.41|-0.136|43.164|-11.876|0.693|31.136|-17.137|1.143|-6.082|-18.75|25.777|0.551|-20.815|-1.293|2.655|-1.881|-13.191|-1.97|-7.2|-11.527|-7.31|-3.613|1.096|-11.836|-6.617|6.145|1.13|0.405|-9.663|-8.199|5.085|1.433|2.271|-0.438|4.577|-5.616|-0.715|-9.742|-0.641|0.322|8.061|3.451|6.754|-1.213|-0.076|0.076|-7.568|2.221|13.036|1.563|-0.816|3.46|3.947|-3.96|7.811|2.897|-0.926|-5.263|3.448|4.455|-0.472|-3.636|4.265|1.442|7.216|3.743|1.41|1.096|1.333|-2.174|3.371|0.565|-1.338|-6.073|19.226|-4.869|-2.995|-9.11|3.243|3.352|-6.771|-19.665|7.949|-3.739|-4.485|3.082|8.048|1.789|11.789|6.982|8.029|-8.667|4.408|-1.486
05409|18987|/equities/husqvarna-b|STOXX600|-10.23|7.604|-16.884|-4.877|-4.189|-12.971|-13.626|-8.581|11.154|6.444|15.653|-9.574|-3.344|5.927|-6.89|3.367|-5.75|21.523|0.068|-3.5|17.579|-0.164|-6.914|3.789|12.289|10.275|11.322|14.1|20.068|-21.386|-12.558|-3.076|0.013|1.983|-2.153|-1.156|-11.437|0.093|8.094|-9.243|15.78|0.881|7.889|5.723|-8.279|3.377|-8.661|4.548|4.583|-17.64|-1.772|1.228|3.862|-8.049|8.236|5.144|1.564|-6.208|-2.234|4.56|-2.497|-2.087|-7.348|3.075|11.351|2.203|5.037|3.451|4.258|0.324|-9.251|1.218|0.819|17.468|-5.953|3.753|7.66|9.332|2.239|-5.022|0.359|-0.322|1.691|0.091|-12.36|0.288|-3.948|5.069|-1.038|-4.061|13.085|-0.345|5.082|0.731|6.94|-3.217|-2.938|4.913|-0.954|-2.873|19.517|4.177|14.056|-1.784|-1.753|3.578|-9.045|0.096|6.424|10.538|-6.458|1.852|-3.247|-3.557|-3.201|4.83|-1.625|3.843|14.852|5.407|-8.592|7.011|-2.925|-13.347|-3.132|-0.175|11.52|13.449|-4.618|-0.301|19.061|-15.68|-9.637|-12.347|-14.522|2.861|-11.981|5.366|-4.473|-4.791|15.519|3.92|-6.12|7.759|-9.02|8.234|-3.443|-9.63|3.846|14.035|-9.703|-4.717|8.83|7.767|-6.05|-4.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.746|5.396|-10.322|0.227|10.988|-2.554|0.197|-1.306|5.109|-3.045|17.63|-17.256|3.297|0.83|-6.503|-2.136|2.276|5.372|-6.795|-3.377|2.228|13.037|-3.663|-0.379|-3.388|8.219|6.524|5.996|1.736|-12.946|4.559|9.063|2.823|-3.041|-3.44|1.967|9.125|-0.323|5.437|2.667|3.476|6.447|2.111|4.563|6.495|5.339|-1.294|-1.308|-3.429|2.929|9.091|-5.362|7.435|-1.712|-7.35|3.459|-3.177|-3.834|5.569|-4.212|2.956|-1.835|-2.325|7.513|-1.536|6.87|7.542|-4.976|9.773|-8.536|2.594|2.576|-3.987|2.928|-0.148|-1.741|5.852|-1.727|-7.506|-0.62|-1.222|2.062|9.248|-1.784|-5.744|7.973|-4.034|5.337|-0.417|-1.719|-0.343|9.487|-4.657|5.407|-0.511|1.522|0.341|0.77|5.759|4.846|-0.808|5.377|5.244|0.861|-1.131|1.296|7.753|7.054|-3.325|4.146|-2.804|2.029|12.579|-4.142|-4.582|-3.121|9.817|-4.261|13.095|11.858|6.915|-18.473|20.943|-12.568|-17.383|-4.165|-1.333|-5.535|-5.376|-5.725|3.688|-1.227|-9.437|-6.669|-0.211|-1.914|2.184|-3.987|1.006|8.53|10.997|-12.624|-2.594|1.491|2.68|16.895|-11.967|-9.976|-4.549|6.107|-4.297|-7.365|5.546|2.278|-7.842|3.803|7.3|4.158|-4.161|0.509|13.628|1.558|-14.479|-7.044|12.389|3.373|-21.146|-13.358|-5.941|2.949|-8.299|-1.383|-4.178|2.296|-5.7|-2.119|-9.119|1.448|7.858|1.234|-1.294|-0.718|-4.567|17.531|3.132|6.7|1.132|-0.965|-4.163|-6.813|1.841|21.801|4.243|3.229|7.523|-2.982|-3.096|0.661|12.972|1.472|1.272|0.044|-3.615|11.451|-0.818|-3.604|3.233|2.871|-0.048|1.308|4.851|0.306|5.767|3.026|2.767|-0.539|-1.233|-2.032|3.525|0.802|-2.076|1.192|7.575|-1.534|5.959|0.288|-0.698|-6.637|-2.174|0.877|1.484|2.744|-3.245|4.954|4.194|2.31|2.365|||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||0.277|0.024|21.961|8.734|-6.472|1.63|6.771|-2|3.342|-7.96|5.956|-5.714|3.811|-0.579|-0.714|-8.541|7.104|-2.298|-2.147|0.339|1.406|5.291|14.992|-14.961|-3.032|4.144|-3.025|-5.479|-6.338|15.818|8.728|3.298|9.461|-7.512|4.708|11.261|0.283|-4.131|3.625|13.435|1.804|-5.265|7.064|1.335|-1.785|-7.638|-0.067|-3.253|3.085|-0.93|-2.621|1.212|-3.507|-1.952|3.131|0.16|3.272|-1.079|4.653|2.274|2.658|1.941|-2.499|-1.06|-3.147|2.096|2.287|-3.283|9.829|-2.008|4.957|-14.742|-2.372|0.163|1.721|6.825|-9.735|0.642|5.633|-1.57|-3.263|6.945|-2.395|-7.082|4.281|6.25|-1.84|24.375|0.855|8.488|-4.854|1.251|3.372|-7.715|4.545|11.42|0.199|1.107|1.688|-1.063|-0.704|9.642|0.945|-3.644|12.817|5.417|-4.154|34.401|10.326|1.657|2.938|0.19|10.146|-5.065|5.777|2.146|2.643|-14.259|-1.12|12.382|6.243|11.706|-6.082|-3.281|5.238|-0.238|0.119|-9.081|-5.9|-7.264|7.396|-4.913|-3.172|-0.649|-5.929|-1.206|14.384|-5.051|8.749|-8.981|-7.455|-10.369|15.323|2.543|5.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||0|-0.027|47.528|-9.198|-10|-6.848|10.573|-3.963|-9.191|-1.234|2.53|5.699|-12.263|7.572|-4.175|9.628|16.471|9.988|-2.098|6.403|2.726|0|24.515|7.632|-9.471|1.535|-5.022|-4.534|14.057|1.341|-2.186|-8.591|-18.386|2.937|16.528|-9.111|1.078|-17.86|0.111|-6.623|-12.654|-1.22|-12.908|-7.438|4.33|1.628|-8.304|-4.67|3.641|3.482|1.231|-10.307|3.589|6.32|7.265|-1.263|8.377|1.755|-6.07|2.302|1.055|6.327|-4.74|-7.337|3.196|-15.609|0|-2.121|5.023|4.216|10.321|6.011|-10.333|-6.827|8.65|-3.635|-1.902|-3.198|-6.356|12.728|3.598|0.608|13.181|4.117|0.239|-18.835|-6.682|-5.864|20.566|-7.071|18.449|4.064|14.036|-14.524|3.444|-2.377|-4.959|2.34|6.741|2.943|-7.028|4.61|13.199|7.399|4.96|-4.934|15.103|-6.196|0.556|12.45|-1.926|9.592|7.198|-5.857|3.767|7.761|-3.115|5.208|7.153|0.69|0.539|-6.544|-3.383|3.966|2.546|2.589|4.239|4.655|-4.73|5.44|-4.574|5.848|3.005|9.845|5.878|-6.956|-9.179|-1.113|-1.851|-3.09|-3.891|4.179|8.779|-4.286|7.753|-4.593|8.331|-12.036|-1.504|13.675|11.695|-3.456|5|5.424|-4.73|5.144|-16.7|-0.746|15.015|-4.101|-5.726|8.345|2.856|2.133|-18.478|3.779|-1.841|11.171|-9.999|6.426|-9.533|0|-0.133|-3.631|-1.876|6.035|13.83|0.152|-1.794|17.989|-12.635|5.186|-5.657|-2.534|-17.669|17.098|20.833|4.823|5.067|7.392|9.438|-3.471|35.588|0.741|9.188|7.7|15.307|-13.275|1.021|-2.705|4.735|25.247|-0.447|17.684|2.703|-0.804|-4.31|5.982|-9.409|12.778|-14.081|-1.412|||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-5.777|18.977|-6.263|-8.513|-1.643|7.291|-4.928|-21.828|-0.714|2.109|16.218|-0.959|14.281|8.874|1.361|9.384|2.068|16.233|-0.293|-1.918|-0.62|5.47|-2.106|13.545|2.193|4.637|-1.344|5.079|24.664|-12.441|-5.253|0.321|3.046|8.011|3.021|6.348|-20.15|-0.868|10.335|1.458|6.116|-1.667|7.981|14.107|-4.11|-2.585|-10.589|4.115|3.62|8.087|8.388|3.918|2.264|-5.275|-2.045|2.613|0.943|-3.815|4.086|5.01|4.373|-0.253|-3.114|-0.95|7.313|2.903|7.722|2.667|6.078|-3.134|0.793|5.691|-2.465|6.606|-4.535|5.686|7.271|-2.303|2.749|-3.875|-1.546|1.705|10.347|-7.139|-0.747|2.923|-7.143|4.932|6.463|2.62|8.648|-0.355|20.849|6.068|-3.212|-2.152|1|1.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.475|3.246|-28.88|-11.247|-0.174|0|-0.174|2.13|9.951|-1.062|0.583|-4.453|7.854|5.488|3.326|5.95|-0.574|4.816|-4.65|2.652|8.643|35.826|-14.878|-2.806|-0.927|-7.697|-9.739|-0.237|3.813|-30.215|-6.986|4.812|-2.648|-4.66|0.783|0.413|5.232|5.497|0.659|-0.35|3.207|1.467|-5.541|10.526|-4.479|3.894|-6.15|-2.265|2.044|10.294|-1.067|-5.152|2.838|10.104|-6.887|-3.959|6.498|-7.14|-0.595|-1.843|8.22|2.749|0.1|4.66|6.644|4.249|1.178|-8.365|-5.652|0.051|-6.077|2.001|5.185|1.353|-7.774|1.214|10.225|-0.32|7.887|-17.325|-10.29|0.429|13.204|-7.249|-0.537|5.729|-12.907|-9.447|-2.156|0.367|34.733|-3.25|-13.231|-0.041|7.343|-5.786|0.846|-8.333|-1.074|-2.395|-2.209|-7.33|4.887|3.89|-4.427|9.271|-0.062|8.143|-3.022|7.213|-9.521|2.158|5.076|-7.8|-0.713|1.637|2.287|4.195|5.561|10.532|-4.021|6.228|8.536|-13.102|-2.496|3.692|6.832|5.991|1.399|-4.147|11.386|-13.936|-7.504|-8.435|-4.141|-4.455|0.753|-0.437|-0.621|0.972|16.6|-3.357|3.511|5.969|2.178|18.489|-15.438|-22.221|20.448|12.551|0|-4.401|-5.66|13.251|-18.183|29.411|50.339|0.682|9.78|-10.135|70.124|11.538|-12.364|81.61|36.134|-58.621|-64.347|-60.645|6.529|-11.144|-13.475|967.714|3.357|-4.456|13.432|-8.936|-2.921|-12.69|-6.287|-3.633|-2.369|-13.967|-9.916|0.333|-0.332|4.442|-1.378|7.871|8.762|4.534|0|4.965|0.665|3.585|1.514|-1.491|1.396|0|0.939|4.558|1.008|-0.494|0.124|2.664|3.563|0.132|3.137|3.967|0.997|-1.127|0.141|0.853|1.737|2.37|1.199|0.301|-0.3|0.452|2.786|0.272|0|-17.93|0|0.803|0.322|0.976|0.163|-0.486|0.162|0.163|1.821|||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-5.994|9.727|-3.573|11.393|1.618|-16.186|-11.743|-6.274|2.405|-10.819|-1.823|10.066|1.119|-3.77|-6.248|6.989|5.409|2.893|11.515|-5.952|-6.499|31.43|-10.966|1.062|4.574|-4.455|-5.908|7.742|-1.733|-15.891|-7.376|-3.434|11.288|1.109|-1.585|0.996|4.033|2.193|9.979|-10.827|2.939|-1.281|8.994|8.949|-17.497|8.664|-4.519|0.23|-7.13|-4.135|8.33|4.771|1.376|1.883|-13.543|-0.603|-2.337|-7.338|0.659|-0.094|-4.987|-0.06|-7.652|3.366|6.568|8.971|-0.704|-5.843|0.48|1.35|-3.5|3.888|2.666|3.444|-1.482|8.293|-5.175|3.302|-5.185|-4.749|-6.958|-0.132|13.949|0.639|-4.603|6.928|-3.332|5.179|-4.033|6.391|7.461|10.251|1.239|4.461|2.469|-0.794|0.892|-2.78|5.54|-1.526|-0.689|4.41|-5.781|-7.596|2.088|-3.017|6.234|13.729|-0.05|5.652|-1.023|-6.105|-1.306|0.731|-0.533|-2.18|0.095|7.07|1.873|9.298|5.463|2.821|22.014|-1.663|-5.388|3.621|3.913|5.405|0.397|-4.151|2.175|8.533|-6.082|0.477|-0.522|4.344|6.923|7.93|-4.947|-1.499|-3.496|-3.249|2.986|10.674|3.744|7.784|3.677|-2.606|-4.457|12.688|-5.095|5.174|2.263|6.075|2.015|3.293|0.583|10.448|7.385|-1.76|10.358|-1.938|0.167|-4.628|19.125|-0.228|-11.216|-6.811|2.609|6.118|-7.464|-9.605|-0.597|2.445|2.537|-20.276|-11.76|-7.264|8.654|9.779|-2.975|1.371|-6.694|3.372|-2.472|5.774|1.196|6.518|6.637|2.162|1.904|4.402|3.528|3.123|6.593|-4.062|1.256|5.709|6.579|2.613|10.421|1.053|1.106|10.498|0.272|3.571|-7.639|0.348|-0.477|-1.072|7.366|0.092|-1.453|10.542|0.101|5.347|-0.683|0.848|-80.095|4.465|-3.511|6.818|12.388|-2.733|-13.114|4.277|-3.424|-18.764|-0.308|3.744|14.36|7.223|0.393|-20.58|0.992|-1.466|-8.085|7.885|10.732|3.015||||||||||||
05416|18989|/equities/industrivarden|STOXX600|-5.866|14.278|-10.784|1.474|-5.14|3.895|-11.784|1.582|5.788|-3.568|0.726|-10.893|-8.255|3.119|-2.229|4.813|1.122|8.057|5.439|2.123|1.89|12.986|-1.258|4.006|7.928|-2.194|7.6|1.244|5.504|-12.667|-5.347|0.517|2.609|6.051|-3.012|4.676|-2.688|3.382|6.489|-11.074|10.752|2.376|1.924|3.142|-3.077|-2.053|-3.859|1.047|4.107|6.238|-6.159|-0.464|-3.768|-3.65|-5.855|5.484|-1.633|-5.761|4.744|9.315|-5.022|-2.608|-1.649|-0.863|6.428|8.495|5.827|-0.055|6.372|-0.935|0.293|2.709|6.27|6.327|-5.648|-1.142|3.616|3.119|-0.338|-6.86|-5.417|0.599|5.496|-1.493|-5.471|3.595|-7.183|-1.119|4.745|1.366|8.366|8.671|1.707|4.225|1.811|-2.286|0.444|-3.846|-2.432|-0.622|6.942|3.438|3.397|-3.58|2.819|2.078|-0.319|3.038|-2.326|3.83|-3.379|-2.739|3.902|2.5|4.076|3.78|9.458|4.639|-1.222|5.083|-3.411|3.642|1.302|-14.438|3.062|-1.042|4.245|16.37|1.045|0.349|12.222|-7.887|-15.984|-10.866|-4.231|-13.967|9.698|5.322|5.525|-8.229|14.354|3.238|3.715|11.458|-6.966|8.348|-3.954|-12.452|7.494|14.85|-3.45|-0.297|0.586|5.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-12.589|27.312|-15.358|-6.133|-1.469|12.671|-7.682|-17.352|9.565|1.24|2.25|-14.246|1.496|28.219|0.413|-1.401|9.722|4.564|12.224|-2.497|8.098|8.33|-6.115|5.531|2.891|20.326|2.45|14.104|16.593|-13.016|-10.702|3.699|7.093|5.316|7.681|-1.569|2.187|-7.547|7.148|-4.417|9.524|0.532|15.845|10.506|-6.545|0.182|-8.728|4.246|-0.173|8.037|-1.925|5.207|-3.625|-2.536|-9.136|8.676|-0.534|-3.187|8.05|11.002|-2.86|3.264|-5.392|-2.532|22.541|1.065|-4.681|-3.115|5.78|3.038|-8.75|-0.054|1.825|8.85|-0.658|11.393|-9.615|4.291|5.058|-5.369|0.713|16.936|6.722|-5.535|-4.099|10.616|-6.173|-0.343|3.16|7.037|9.514|8.141|5.051|-0.336|8.561|-8.804|-2.273|-1.282|4|6.383|-8.738|0.981|7.746|5.773|1.512|4.339|1.4|4.602|3.017|11.807|-5.467|-2.876|-1.094|0.44|9.375|5.584|4.787|1.075|-4.615|2.631|3.543|-3.166|2.989|-15.207|5.596|-7.432|16.23|4.372|7.647|-2.857|6.383|-12.732|-2.332|-4.691|2.532|-7.494|2.892|-62.511|-13.785|-7.759|15.999|0|7.239|11.345|0|-0.298|5.66|-11.223|8.545|6.796|3.622|10.444|-1.747|-6.339|8.186|16.796|6.906|8.06|-15.829|10.556|28.114|0.357|3.704|22.172|-30.063|-5.105|-12.598|-9.716|17.222|-8.397|-15.846|-2.301|0|5.055|10.976|-0.243|-12.924|-7.087|1.6|-10.714|1.818|6.383|-6|-3.509|8.987|11.991|1.082|2.667|16.279|3.2|5.634|9.568|4.516|-6.344|-4.058|2.071|-65.226|11.724|4.192|-6.18|11.25|7.817||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-8.06|0.636|-10.386|15.648|-4.321|-9.402|-19.629|6.698|0.279|-6.951|4.392|7.419|7.874|-2.639|-1.764|6.679|1.898|15.411|22.563|-3.481|-6.532|39.529|-3.269|-10.979|15.4|-4.873|6.752|15.935|4.737|-44.459|-12.377|-8.074|2.336|3.12|5.456|10.429|-13.652|-1.216|5.168|-14.627|5.304|-7.29|12.801|9.586|-11.924|1.947|-6.295|-4.328|-10.777|6.278|-1.044|-10.861|2.015|-5.374|-8.541|3.295|1.122|-4.445|1.667|4.698|-5.786|4.735|1.41|-0.368|5.469|8.874|-1.774|-0.898|4.047|7.128|9.145|-2.05|12.2|8.944|-18.008|4.675|0.611|-2.432|2.832|-14.9|-4.194|-1.813|4.625|-7.292|-11.911|4.591|-1.102|8.554|1.099|2.171|20.099|2.678|-8.065|3.243|0.884|8.075|7.388|-5.019|-0.146|0.391|-0.389|-2.791|7.419|-2.574|5.671|1.865|12.358|1.656|6.966|9.714|-3.208|16.046|12.552|-10.084|-17.331|5.495|2.185|1.379|10.847|1.102|13.027|2.184|12.738|-12.315|-14.727|-6.173|-4.312|25.144|-3.119|-8.323|17.382|-11.485|-19.88|-11.415|1.313|-5.854|-0.347|-1.717|9.166|14.341|7.027|-11.317|0.788|8.435|-4.905|19.495|-4.765|-3.769|-8.834|12.597|-4.356|-0.522|11.219|-9.589|-26.751|15.697|17.195|25.459|-3.369|4.742|70.725|13.215|-42.563|-12.933|11.069|-8.783|-51.535|-30.042|1.6|3.703|-17.464|0.122|3.333|6.608|2.625|-18.952|0.83|-14.529|-0.289|5.453|-5.746|-4.484|-0.964|-1.576|6.287|-1.921|-3.816|-0.12|4.349|-7.26|0.056|2.786|6.2|3.416|0.657|-5.365|-1.043|3.395|7.352|0.24|6.469|14.431|-2.948|5.267|-5.766|6.893|3.957|6.542|-9.446|0.218|5.296|-0.807|7.537|-0.238|2.115|1.345|3.992|-0.618|4.864|3.467|0|-9.145|-1.845|8.438|3.469|0.058|13.536|-11.431|-1.274|18.902|10.437|-5.844|37.395|-15.617|-11.18|-12.458|-15.716|13.386|20.552|-37.062|0.725|-15.001|-8.16|-3.378|-6.09|13.497|-5.531|1.605|-1.918|5.416|-5.881|-15.331
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.966|5.897|-20.144|-4.078|-3.277|9.139|-3.699|-4.97|3.125|-4.875|0.358|-8.565|1.947|8.212|-6.634|8.121|2.181|2.166|1.635|-0.935|0.313|31.04|-13.466|-4.339|2.076|-7.339|-3.567|-7.614|1.911|-25.043|-4.715|6.426|-0.786|-1.123|4.607|5.429|3.96|3.114|-1.16|3.283|4.692|1.103|1.512|9.773|-8.338|0|-0.838|-4.021|1.194|-2.641|4.125|-5.705|2.553|8.108|-3.335|8.596|4.359|-2.84|-2.68|2.303|3.874|3.553|5.388|1.672|1.656|1.507|1.516|3.236|4.063|-1.663|-0.633|-2.676|-5.966|8.664|-8.181|5.821|2.919|8.5|-2.597|-4.05|-3.021|-1.78|8.36|-0.797|-7.386|7.29|0.96|2.124|-2.548|-4.122|9.167|9.689|-6.496|4.093|0.357|-3.945|1.745|-1.546|-5.366|-8.209|43.499|13.333|47.585|6.781|-16.307|2.878|12.593|3.846|-1.887|4.024|1.494|17.29|9.323|-15.897|-36.667|-9.816|25.096|-13.537|7.031|33.333|7.755|15.294|-29.048|-5.126|-20.924|-17.914|2.761|-19.345|-7.661|-20.893|3.125|-20.481|-19.004|-17.193|-3.39|-23.377|-3.75|1.266|25.397|14.545|10|-43.82|-6.316|-0.547|-3.061|-21.599|4.165|-7.693|-2.983|-4.965|-14.545|6.449|4.73|4.965|-22.099|0.554|37.407|-8.391|-1.381|-3.332|15.382|0|-18.749|0|-5.883|0|-19.047|-44.737|-13.636|-10.204|-27.941|-25.224|3.192|-27.693|-23.529|-9.575|-41.615|-4.734|-13.776|-2.487|0.5|-6.867|3.73|0.468|-17.087|-3.558|0.376|2.901|0.584|19.535|-3.587|1492.847|-1.407|0.198|6.86|17.485|26.862|37.383|-3.67|22.817|27.696|23.555|3.69|4.833|1.47|-0.49|-0.488|-10.823|-4.151|-0.409|-3.203|16.827|-4.035|-2.197|-6.936|1.239|0.411|-8.014|-10.881|4.622|-73.624|-0.374|15.585|5.48|-3.525|-0.873|-2.967|||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-13.571|14.239|-14.4|9.593|-15.142|-5.695|-10.837|-15.671|8.138|-6.51|13.839|-6.977|14.34|5.427|6.801|5.553|3.071|12.986|2.7|-8.18|10.885|12.284|2.144|8.259|5.853|4.69|-1.637|1.129|20.928|-19.605|7.384|-9.844|-0.423|15.472|-15.31|11.796|1.805|-5.839|3.44|-21.864|15.131|2.035|1.351|8.154|-0.839|2.824|-9.574|3.982|0.668|1.126|-0.671|1.668|-3.933|0.512|-5.923|10.755|-5.343|-4.185|9.84|7.692|-5.014|7.477|-8.241|7.146|11.697|13.424|10.523|11.833|2.37|3.899|-3.626|-4.29|9.461|2.987|-1.816|13.922|-2.179|0.312|9.675|-18.436|-2.519|9.627|12.51|-1.895|-21.526|6.837|-6.941|3.595|-0.727|11.908|7.217|8.24|5.813|5.865|4.68|-2.215|6.443|-5.025|-2.332|0.784|-8.676|10.365|5.521|10.092|3.871|2.378|2.054|3.145|4.564|8.759|-0.725|3.293|9.508|1.667|6.101|-2.416|6.428|-7.082|1.472|-2.036|4.8|-6.25|-3.769|-7.493|5.395|-0.776|13.668|9.143|7.246|4.083|9.249|-4.14|-21.415|-4.153|2.609|-5.738|1.921|-0.746|4.87|0.966|19.455|1.707|2.124|6.744|3.614|1.591|3.733|4.18|3.42|-0.949|-1.337|0.809|12.424|-11.314|-5.077|21.25|16.463|-10.133|0|6.481|18.023|-15.591|1.64|-26.444|4.817|-6.75|-3.651|-21.726|3.893|-4.381|-5.339|10.35|-6.276|2.239|-2.71|-13.343|-2.37|-8.568|13.869|-5.717|-2.721|-5.308|1.363|-9.274|3.589|13.115|-6.293|15.52|3.5|-5.011|-0.67|3.058|0.712|-1.307|2.427|-3.785|7.144|12.612|3.209|1.465|-6.525|7.264|-2.097|-1.106|-0.511|6.622|6.948|3.864|17.057|-6.33|-1.459|4.412|8.397|-3.143|-3.46|-1.701|-6.139|1.749|8.75|1.996|12.891|-2.62|6.179|-2.554|1.407|0.514|7.015|-7.152|-2.763|7.762|-4.229|-1.855|15.009|-12.941|-1.489|-6.006|0.469|2.002|-0.268|-8.08|0.33|2.047|-8.447|1.618|-3.79|19.748|-6.624|-2.677|4.361|9.318|0.062|-10.544
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-2.522|-2.888|-12.337|3.873|-6.177|-9.156|-12.445|15.193|7.492|-13.917|0.163|2.336|2.831|0.086|-3.6|4.115|0.454|8.271|18.214|-5.615|-0.665|35.63|-11.441|-11.201|5.74|0.211|9.74|9.093|-4.394|-32.299|-2.093|-4.386|2.087|2.427|3.241|9.146|1.673|4.166|2.628|-21.532|7.646|0.092|8.733|2.835|-5.283|4.864|-11.268|3.455|-19.229|5.932|-1.114|-20.352|6.89|-4.603|-2.041|14.097|-1.843|-2.218|-3.543|5.501|-2.61|4.899|8.948|-4.712|5.027|15.727|1.382|-10.552|15.744|-0.664|6.89|-7.324|8.122|15.746|-26.257|-4.628|-0.575|3.928|-10.542|-15.22|-4.926|2.525|0.38|-3.012|-7.082|7.688|-0.914|8.82|-4.738|6.099|14.858|7.267|-2.26|5.988|-2.826|6.272|1.525|-1.152|-8.218|-0.081|0|9.528|11.741|12.04|0.787|-2.785|20.066|2.694|4.137|15.841|-15.627|5.955|20.578|-8.126|-17.244|15.538|0.464|4.439|4.734|-5.36|21.007|-7.603|11.466|-12.248|-14.955|-8.008|0.068|12.828|5.375|-4.88|8.487|4.938|-29.827|-11.983|1.83|-14.254|7.375|-14.566|0.576|19.704|1.247|-20.673|6.062|7.607|-12.804|16.252|0.54|-12.98|-9.435|6.771|-7.025|-11.814|9.165|0.371|-4.903|0|15.714|13.848|-8.503|2.887|17.593|7.048|-21.69|-2.563|7.546|-16.929|-26.123|4.673|1.383|-0.147|-13.913|-12.331|7.665|0.335|-6.371|-12.14|-0.724|-0.137|0.788|-2.083|-0.993|1.003|-2.482|-8.247|8.682|3.153|-4.806|-1.021|9.652|-0.378|3.205|-0.977|15.729|-1.095|1.338|-4.077|-4.462|-0.606|5.915|4.649|9.146|5.316|0.415|-0.718|-2.619|5.944|-0.421|3.091|-5.943|5.948|3.873|0.62|6.308|3.737|5.005|1.325|-2.076|-4.048|8.005|7.64|2.675|-10.035|-4.349|0.839|-1.337|8.12|11.77|-4.902|-8.376|7.144|2.051|17.328|14.185|-5.031|11.482|-4.276|-8.178|28.312|0.705|-32.265|9.454|-25.595|-3.125|-11.699|3.371|28.865|-10.909|7.539|3.002|5.079|-3.565|-26.466
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-7.722|12.261|-8.108|-4.248|-7.281|6.208|-3.12|-12.031|8.478|6.089|4.631|-8.362|-3.235|8.137|2.949|6.607|3.231|11.46|1.693|2.537|0.943|11.078|-8.961|6.456|6.736|5.064|-1.856|1.995|7.46|-4.232|-9.637|3.326|0.988|2.366|2.785|4.542|-0.087|3.25|8.725|-9.366|8.12|1.503|3.878|5.724|-5.794|0.504|-3.409|-0.485|7.642|5.07|-0.191|-4.568|3.765|-1.573|-2.597|2.94|-4.298|-5.785|3.132|8.262|-2.976|-5.665|1.045|-0.766|7.344|5.363|2.608|2.467|9.31|-2.99|2.359|3.874|2.442|4.948|-3.205|-1.527|2.54|0.807|-0.21|-8.605|-5.957|4.726|10.554|-5.838|-8.411|7.77|-8.257|-1.029|-1.018|3.618|9.907|6.006|1.642|6.018|3.527|-1.467|4.016|-0.678|-4.532|4.414|7.387|2.495|7.681|-4.112|3.266|2.93|6.769|2.094|-2.65|8.819|-6.094|0.524|1.488|-0.686|4.928|6.235|10.318|5.332|1.176|5.394|-3.38|7.821|3.864|-5.373|-8.719|-0.272|6.977|7.165|2.229|-1.875|4.918|-2.244|-9.038|-5.249|-2.162|-1.596|-1.828|5.22|-2.413|3.611|5.882|-0.875|0.292|7.21|-6.176|6.918|0.315|-8.116|-0.289|9.494|-3.659|-1.205|4.403|-0.313|0.314|-3.927|3.115|7.718|0.676|0.68|12.644|1.953|5.35|-16.781|2.456|-0.35|-10.063|-6.745|2.711|4.403|-14.745|4.775|6.587|1.52|4.444|-14.402|-1.867|-4.337|-5.314|-2.358|-4.072|-0.674|-0.891|-1.101|9.398|2.469|-3.571|0|10.818|-6.42|6.299|5.54|9.394|0|4.43|-12.222|1.695|3.812|2.711|-4.598|13.725|4.082|-2.326|8.273|-4.138|9.434|6.426|7.328|-2.929|-0.83|10.55|3.318|0.957|6.091|1.546|1.571|1.058|-1.563|1.587|-2.577|2.646|-4.545|3.125|10.345|1.754|-2.286|8.696|-5.848|10.323|6.164|11.45|-2.239|9.836|2.521|-2.459|-6.154|-15.584|16.667|16.814|-22.603|-6.41|-22.388|-12.609|-13.208|-8.935|3.559|3.309|-4.895|3.623|6.154|3.175|-18.447
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-7.246|5.741|-6.57|1.817|0.148|11.556|-4.526|-10.637|5.377|6.059|-0.83|-4.31|5.578|0.273|3.888|-5.608|2.105|10.273|-2.82|-10.725|-7.97|16.272|-1.695|15.615|-4.67|-3.98|-2.673|-5.075|3.799|6.811|-1.333|7.388|-5.005|-0.109|-3.361|4.73|-0.98|6.373|7.006|9.282|-7.403|2.839|11.511|16.513|-6.284|3.496|-3.68|-2.668|-6.286|5.98|5.596|-6.292|3.81|12.413|-1.803|-6.048|-4.615|10.827|4.732|0.629|2.11|9.57|-5.706|3.839|2.792|16.009|-3.138|-0.091|9.995|-7.146|-1.553|-0.046|-2.057|12.815|-8.874|-2.815|1.589|-2.522|-2.544|-7.976|2.522|4.02|7.9|6.208|-5.672|7.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|3.753|13.092|-11.19|6.825|-2.4|-0.698|-1.657|-1|6.112|-8.041|-5.601|-6.122|-2.331|0.543|12.84|11.069|-0.677|6.532|4.717|0.569|-7.584|37.509|-1.144|-12.641|-1.173|-7.448|-5.703|9.596|8.686|-22.744|-26.084|2.409|2.698|-11.209|3.422|-1.539|-9.084|-4.417|5.288|-9.106|2.222|-1.075|11.099|1.208|-14.81|-1.339|-4.159|0.803|-5.877|8.618|0.781|0.741|-3.399|0.585|-4.959|-2.663|1.65|-12.574|6.793|4.155|-5.666|0.782|-6.849|-3.072|7.395|-3.548|11.729|2.643|-0.667|-9.91|-3.162|1.813|5.3|2.15|-6.79|9.198|-6.124|10|-1.646|-2.292|0.974|3.184|7.765|-4.485|-0.897|5.978|-5.358|3.735|2.694|5.288|6.776|9.377|5.385|2.053|3.63|-9.205|-1.676|-7.969|3.019|0.801|2.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-3.674|0.45|-7.571|-2.751|6.113|0.796|-1.534|-3.04|8.693|1.421|-0.903|-1.318|-1.75|3.665|1.81|-0.148|-2.042|13.376|-1.414|-4.769|-3.346|8.424|-7.855|-0.185|-0.827|5.222|5.813|-4.29|2.325|-9.816|-7.738|10.14|-4.558|-1.11|-2.6|0.373|3.183|-3.216|4.234|1.942|1.017|3.342|0.909|5.645|5.691|3.617|-2.396|0.43|-5.426|4.214|5.874|-16.884|10.502|9.939|-11.198|-2.279|-4.323|6.082|5.579|0.126|2.022|5.156|-6.154|13.542|0.924|9.536|6.648|-5.832|10.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|9.527|4.345|-0.513|-2.5|7.983|-11.426|10.036|-1.827|12.448|-4.327|-2.364|-11.34|2.537|-7.255|-5.146|-0.186|3.259|-6.984|5.851|-13.965|14.219|5.719|-11.892|-5.906|-2.225|4.629|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.707|9.065|8.757|-3.687|-8.882|11.866|-9.059|6.269|4.606|-1.964|13.887|-4.123|4.512|11.671|-2.843|4.213|5.854|11.673|-4.638|-2.496|-3.76|5.279|-0.474|-0.364|-3.778|-8.277|1.333|-0.227|-6.235|3.364|2.316|6.001|1.173|-3.656|-2.81|3.131|2.773|3.106|3.963|-6.164|10.418|-0.755|7.114|19.632|-1.898|-2.947|-14.387|-1.705|1.375|2.91|-8.03|-7.497|-1.79|-13.218|-0.554|5.928|-1.848|5.769|-6.531|-0.418|0.812|-2.721|-3.555|5.163|0.477|10.474|-3.034|6.208|-1.14|-4.85|1.523|6.706|-3.406|5.756|-2.747|1.889|-0.626|10.403|1.441|7.045|-5.786|2.738|6.144|-2.47|-8.721|17.652|-8.11|-3.916|11.325|10.743|10.536|14.673|2.02|17.065|-19.947|-15.441|5.527|-18.685|-4.148|-0.555|3.489|-1.096|-3.07|-10.623|-6.48|11.683|-10.343|3.336|-1.077|-8.277|-1.371|-9.234|19.019|-0.459|-2.491|7.226|1.778|6.259|3.966|-2.221|4.157|-4.315|-7.24|1.519|-7.365|10.209|8.578|-0.195|-5.504|8.28|6.383|-9.615|-4.657|2.983|1.846|17.329|-2.379|-2.324|5.254|-3.158|4.587|1.113|9.888|12.538|3.959|11.208|0|-2.935|3.572|6.414|1.483|-0.573|6.969|7.933|1.086|9.998|10.589|1.276|2.99|10.208|15.428|14.798|-18.946|0.377|-2.934|1.97|-33.15|2.916|11.899|12.892|-0.538|-8.662|-0.197|4.304|-11.03|1.572|-1.639|7.226|18.795|2.864|-4.339|0.229|-2.236|6.379|7.743|6.44|-4.681|13.057|5.264|7.665|6.536|0.857|5.042|-0.448|-3.332|-3.427|0.213|4.539|4.28|3.071|4.185|1.412|0.168|1.781|-2.641|2.194|4.404|-4.621|1.278|7.799|4.702|7.323|1.358|3.683|1.763|2.025|-1.221|-2.175|9.632|5.911|1.467|-8.862|0|-7.269|18.867|8.637|19.825|-3.154|0|1.305|1.926|-4.654|7.423|6.112|-2.97|-7.764|-0.717|15.705|3.414|-15.095|8.337|-11.174|-2.582|-20.543|2.777|8.436|-1.661|-8.756|13.777|9.278|19.996|-20.101
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-1.854|18.147|-27.532|-20.951|-14.485|-15.088|-16.669|-10.326|-12.176|-11.156|-1.459|-17.831|2.485|-3.865|4.89|-13.674|9.387|-1.577|-15.542|2.359|3.774|-6.784|-0.251|2.703|1.613|-1.078|-4.92|4.881|35.4|-13.367|-6.816|3.528|0.735|11.781|-0.273|-15.717|6.958|-1.456|4.04|3.259|13.294|5.124|16.245|-5.782|25.507|-9.904|-6.643|-18.209|19.264|-0.175|14.515|3.631|11.574|-15.294|4.508|-4.088|12.941|11.029|9.058|-4.603|1.049|3.5|-0.281|20.941|-1.81|0.111|3.829|28.915|0|9.685|-12.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-9.39|-4.52|-7.849|-10.643|-0.551|1.333|-16.142|1.961|1.945|-8.118|3.229|9.392|5.066|5.599|-3.858|3.497|4.226|3.992|3.292|0.768|-1.918|37.964|-1.075|-11.039|-0.455|-5.366|8.477|-4.485|17.277|-29.99|-9.417|-1.193|1.391|5.184|5.468|13.26|-9.677|1.11|-2.073|-10.845|6.005|-4.361|9.852|4.587|-10.599|4.105|-4.992|4.739|-6.934|-0.544|-0.121|-8.564|2.376|-8.512|-0.129|8.845|3.463|-3.618|-0.544|3.868|-1.386|5.406|-0.851|1.056|6.577|7.707|-3.799|2.023|3.977|1.928|7.121|-2.355|14.166|5.84|-17.459|8.525|8.15|-7.29|-7.369|-8.462|2.071|1.986|-1.721|-4.732|-6.76|5.873|-1.818|3.685|2.293|6.16|13.633|2.624|1.076|7.602|1.387|-2.79|6.651|2.314|-8.976|-0.547|-1.657|-2.893|4.846|6.315|-1.786|4.608|10.56|9.12|10.381|5.401|-6.794|2.987|10.904|-5.421|-2.153|11.033|12.886|27.913|-2.999|8.013|1.438|2.25|34.504|-15.195|-22.329|6.091|22.318|48.957|17.241|-48.86|-7.257|-11.168|-20.178|-8.93|-7.792|6.795|3.712|-12.426|3.572|14.725|-5.643|-13.534|-5.014|0.443|-3.363|6.487|-0.157|-7.068|-4.309|7.964|5.178|3.951|2.48|1.091|-14.581|31.388|74.632|15.077|-10.345|-14.277|38.761|45.136|-41.368|-33.217|-9.11|-29.552|-43.914|-8.207|-0.747|-7.047|-11.07|-8.986|6.087|-1.44|-1.941|-11.653|1.263|-1.758|0.228|4.847|-4.236|-3.929|-2.467|5.212|4.683|1.251|-4.951|4.144|9.358|-0.759|3.07|-1.19|-1.465|1.669|-0.06|-8.7|3.781|1.142|5.989|5.086|6.644|8.456|0.89|0.298|2.205|0.689|-0.91|7.592|-5.842|2.36|7.257|4.867|0.803|-2.437|9.637|5.859|5.521|-0.804|1.112|-0.256|-1.492|3.568|4.74|18.531|1.425|0.027|11.59|-7.679|-0.141|3.744|-3.172|11.388|13.988|-0.82|-2.129|-5.726|-8.711|4.686|-0.126|-13.619|-2.228|-7.937|-0.122|2.346|6.827|5.396|-4.637|-1.034|9.785|12.59|-11.748|-14.919
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|1.065|13.039|-5.249|-8.19|3.858|-4.802|-5.179|-1.104|4.282|-6.46|0.086|-6.602|-0.64|6.112|6.51|2.597|1.031|6.753|-10.679|-5.57|0.937|14.314|-6.21|-0.455|-1.786|1.541|-0.898|6.304|-0.475|-8.522|-0.26|3.78|-4.553|7.38|1.025|-0.923|2.751|0.381|1.449|3.707|0.302|9.945|1.401|3.179|-5.205|0.829|-4.987|-3.053|8.324|1.228|-0.61|6.686|2.549|0.549|-4.431|-8.289|6.25|1.793|6.348|3.912|2.462|1.354|-4.148|4.759|1.791|1.655|11.367|-4.124|1.601|1.043|-10.814|-2.652|-0.483|-4.145|-1.529|4.148|-4.897|1.778|6.839|-1.324|-0.105|3.3|10.127|1.206|-4.049|4.001|-2.221|3.769|4.848|-3.846|1.215|12.528|-4.389|10.149|-2.92|-2.498|3.153|1.185|-1.791|-1.845|2.689|1.242|9.679|-1.188|6.992|0.074|4.916|-5.814|3.312|8.962|-2.975|-2.694|-3.388|8.205|11.151|-3.508|-0.571|-0.211|1.305|4.621|3.085|6.792|-0.874|1.071|-0.476|8.438|13.94|-0.707|1.745|3.039|2.977|-2.963|-6.071|0.807|-4.312|6.429|6.585|-0.114|11.111|-5.206|0.889|-6.427|2.778|-0.695|6.209|7.489|0.531|-6.346|4.826|-1.075|8.493|4.13|4.255|-2.035|3.069|7.123|7.988|3.936|-3.214|8.039|1.967|-9.226|14.676|11.832|-20.171|-6.229|-15.865|12.432|4.049|-5.426|-3.093|-2.513|0.252|-4.199|14.665|-16.728|9.21|-3.87|-0.625|16.527|-8.415|-5.845|-4.828|-0.866|5.481|4|1.163|4.437|3.726|-3.592|1.23|7.471|10.127|-5.952|-4|-11.616|-0.101|6.789|3.398|-4.062|2.017|5.161|-10.334|-1.768|-3.884|0.98|2|6.383|0.804|1.084|1.934|2.55|2.082|-1.761|-1.124|4.094|-0.466|-1.264|3.264|5.313|2.894|2.303|6.667|-5|1.01|-1|3.448|0.207|3.579|3.789||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-11.484|7.152|-3.473|-2.955|-3.918|-5.049|-5.693|-4.806|5.768|-1.246|-5.865|-14.645|-3.292|16.051|10.187|11.563|-2.837|23.954|-1.682|1.711|-4.364|-0.272|0.273|18.343|2.707|18.922|0.132|2.357|15.116|-15.879|0.491|-3.234|3.005|2.614|2.968|1.222|4.413|12.101|4.019|1.577|-14.639|3.354|4.5|6.624|-8.473|-0.31|10.323|-6.793|4.453|-8.282|4.549|2.916|4.596|-2.533|1.747|3.757|6.32|-2.942|-3.35|0.221|5.944|-4.064|-3.676|7.485|-3.758|3.209|-7.556|-1.327|2.195|2.606|10.439|5.155|-2.183|4.565|5.801|3.267|-10.1|7.686|-2.357|14.025|2.991|8.23|-8.275|-1.278|-9.381|13.393|-8.341|-6.993|-7.946|12.472|9.237|7.256|-3.609|3.607|6.596|1.795|-2.281|-1.282|-11.115|10.326|-7.041|-2.313|18.451|2.127|-2.439|12.214|10.37|-2.805|-3.346|10.534|-8.757|2.675|-6.442|1.839|-0.952|-2.463|2.06|0.497|9.524|4.751|0.095|2.137|1.729|0.297|-17.057|-3.567|-6.486|3.929|-0.46|1.242|11.322|-14.042|-0.554|-15.617|-7.149|-1.427|6.212|5.735|-11.234|0.658|-1.216|-0.73|3.486|12.337|2.957|11.754|1.914|-10.36|-74.991|9.425|14.292|0.953|1.853|-0.088|-0.961|11.707|10.811|-1.909|-7.322|2.674|26.807|-7.733|-12|8.146|-7.484|5.137|2.121|-14.95|18.039|-13.223|-21.308|7.439|-25.71|8.3|-11.501|-9.411|-5.7|-3.101|-11.397|8.273|9.939|-20.673|-3.952|0.312|28.249|0.176|-2.543|2.199|3.625|4.294|11.671|0.363|1.568|8.506|-2.852|12.792|6.252|-2.351|8.074|1.879|8.765|-4.01|-0.607|-0.302|3.118|8.245|6.304|4.164|-5.499|1.122|-0.659|9.916|2.63|-0.342|-0.397|-1.838|12.328|-1.963|1.621|4.495|7.343|-11.455|12.858|3.098|-4.276|8.371|7.298|5.947|5.561|9.1|-0.39|0.588|-5.028|4.07|-12.616|-2.397|2.979|6.915|4.171|-4.004|9.9|-13.043|0.262|14.7|-3.846|0|-2.347|3.398|12.2|-0.757|3.352|-3.243
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-10.827|-2.902|-18.31|0.414|-16.165|4.471|18.595|0.108|-1.17|-8.051|-2.696|-11.582|-8.376|3.704|-7.104|3.803|2.313|0.449|0.504|2.951|22.819|26.111|0.127|-13.774|8.568|38.669|5.355|12.081|28.686|-15.197|-22.654|-4.583|6.318|7.484|4.55|2.145|-17.034|-8.792|8.947|-7.632|-3.879|5.627|7.583|5.941|-0.936|3.269|-2.492|-1.872|-5.907|9.659|3.872|-9.526|7.855|-17.314|-4.589|-1.034|4.12|-13.135|4.727|-6.899|3.107|10.529|4.683|-14.135|6.304|-10.233|4.116|33.975|5.861|22.904|-4.591|1.706|-6.747|19.015|9.435|-18.895|-2.286|12.011|18.157|-9.435|-12.185|-19.542|9.652|4.355|-17.337|-10.84|-7.509|-8.897|5.375|-0.826|14.855|-3.215|-11.432|-5.389|2.688|-4.021|2.688|3.134|7.377|5.893|0.505|-6.843|6.758|-7.203|-0.38|-4.898|1.014|0.571|10.45|-8.264|-18.409|0.203|-6.21|-12.673|-4.341|-0.579|6.323|11.132|5.443|17.398|2.526|8.625|13.281|-7.781|-3.005|-2.851|5.516|26.221|-16.528|-14.239|17.939|-25.057|-8.434|-3.096|2.604|-1.69|8.38|2.678|4.34|-2.775|29.104|4.687|9.12|9.734|0.186|20.429|-10.047|-10.867|2.989|11.296|-0.615|-8.491|-1.672|9|14.475|0.929|-1.035|6.132|16.262|18.119|29.905|33.782|13.466|7.029|-2.71|-5.063|-39.049|-35.423|-8.835|-15.154|-3.014|0.497|0.194|-5.97|20.661|-14.699|-6.37|-16.421|9.472|6.656|-8.389|17.59|-7.33|8.412|9.295|9.193|-1.475|2.249|-12.407|-7.209|8.741|-5.891|-10.836|11.107|10.1|-12.807|35.54|15.439|-1.499|16.786|15.321|16.546|-1.058|17.788|6.68|10.018|15.645|-1.663|-2.946|-6.667|19.595|-11.835|-2.176|-4.205|-1.467|13.013|4.504|1.808|5.981|-4.293|-13.4|0.624|8.133|12.571|15.952|-12.722|32.086|-4.828|20.422|19.237|5.484|17.761|-4.522|-3.28|-8.044|||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|-8.146|8.793|-25.423|-13.309|0.181|2.194|2.243|-20.841|5.211|3.228|14.558|-10.77|5.035|16.329|0.999|5.769|2.13|20.4|7.232|-2.946|-21.013|-1.946|-3.995|8.836|17.366|6.579|2.888|18.833|-4.271|-15.009|2.688|2.857|10.941|5.479|3.344|7.372|-5.943|-7.071|2.575|-0.47|13.973|0.195|14.206|-2.02|-3.731|-0.885|-4.715|-3.865|5.327|-7.096|8.511|5.731|8.42|-1.261|-6.388|2.56|6.571|-5.516|0.642|10.308|15.248|-6.219|-2.307|-2.841|6.487|2.48|7.958|4.184|2.624|13.801|-8.451|-2.543|19.087|6.068|-22.028|9.348|-0.862|-0.344|-1.523|-5.06|0|13.13|1.898|-1.008|-4.716|5.627|4.937|15.742|0.62|1.314|8.354|15.676|8.002|3.15|-1.104|-4.876|4.878|3.417|-6.859|-2.62|-1.311|-5.31|2.474|6.391|5.556|1.205|0.403|5.983|11.508|1.968|7.975|3.954|-3.276|7.582|3.647|2.719|1.285|0.864|1.887|1.923|20|1.562|-5.185|-14.231|1.404|-4.773|13.906|11.919|-1.646|0.309|5.28|-0.081|-12|1.449|-1.443|7.295|1.953|-7.914|6.107|-10.641|22.167|0.334|7.554|2.018|1.49|-11.967|-14.566|0.99|11.339|27|-15.254|-0.506|1.715|1.391|-8.147|-0.792|34.829|17|-13.42|18.462|41.818|27.907|-18.868|-12.829|-4.702|-30.501|-27.717|-18.59|23.418|0.637|-8.588|-8.4|-12.281|-5|-3.743|-10.526|-27.431|-12.462|7.027|-18.245|6.697|-14.92|-6.29|6.763|3.759|-3.155|6.295|-3.582|19.359|1.568|2.346|16.547|6.759|-3.627|-1.315|4.664|3.892|3.621|7.522|4.533|3.743|7.867|-9.466|5.02|-5.926|9.091|4.211|9.321|-5.646|10.964|9.934|4.138|7.727|8.9|6.92|20.921|4.367|-3.376|4.405|5.581|6.436|-2.179|-10.217|9.264|5.25|8.108|13.497|9.03|2.397|11.027|4.781|12.054|16.667|17.791|-2.976|13.514|-11.905|9.091|1.316|-16.022|-5.729|-11.927|-9.167|-4|-3.846|14.035|-24.503|4.138|1.045|17.143|-1.21|-7.463
05434|18993|/equities/kinnevik-investment-b|STOXX600|-10.828|10.063|-16.263|-0.025|-21.31|5.275|-12.086|-15.882|-3.071|-2.156|9.275|-8.814|-9.801|10.42|7.97|-33.344|11.202|8.63|-4.807|0.312|-2.3|16.911|-0.716|8.208|8.878|26.314|3.108|17.146|20.434|-14.267|-16.756|2.11|4.701|-16.85|2.171|-3.191|8.073|-2.953|4.441|-12.202|15.225|3.934|3.722|4.352|-8.519|-7.741|-6.361|-10.375|-0.691|-0.295|-0.131|-3.936|6.221|-1.677|5.189|4.519|2.596|-1.928|3.658|10.962|-3.512|-4.029|3.571|5.281|-1.004|-2.209|8.909|2.558|-3.142|-0.659|4.214|3.705|-3.573|9.424|-2.206|-3.91|0.521|9.544|-3.936|-16.41|-0.908|-3.08|12.969|1.143|-13.002|5.806|-9.825|-0.303|-0.113|2.637|13.713|-3.201|-1.389|10.563|-10.046|-7.974|-1.33|0.573|7.61|16.595|-4.968|-3.856|-2.935|-13.756|15.07|8.371|7.315|6.817|5.651|13.88|-2.641|4.762|7.395|6.632|0.593|8.441|4.89|1.89|-6.954|1.542|-3.975|0.865|8.997|-7.16|-10.977|1.802|6.61|6.204|-2.39|-0.318|7.332|-5.632|-6.822|3.491|-6.526|-3.364|6.018|3.459|-1.14|4.694|-0.789|0|-3.356|6.933|-1.209|7.632|2.58|-8.17|1.073|10.695|7.677|3.568|0.409|8.676|7.407|-5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-6.135|5.954|-10.689|-2.641|-13.085|4.913|2.165|-4.331|4.734|4.915|7.929|-13.058|-0.771|7.732|2.883|3.882|8.094|5.038|-9.67|-2.873|3.429|-1.13|-3.49|-9.655|-3.791|12.234|2.62|11.707|-5.093|1.887|2.292|2.346|8.144|-0.795|0.533|9.316|8.019|-3.049|8.789|13.989|-1.398|13.293|5.245|11.03|-12.189|1.44|-3.367|0.17|3.867|-1.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-10.292|-1.896|-4.465|3.016|-3.152|-9.145|-8.459|-9.232|8.242|-1.221|-2.994|-13.468|0.602|1.483|4.022|1.224|-6.202|5.418|1.787|-2.317|-5.489|2.897|-8.953|4.482|6.841|9.833|1.559|8.966|7.168|1.216|-12.461|-0.034|2.57|-0.386|9.188|-0.684|1.938|-0.578|6.331|-0.102|8.674|4.631|1.368|1.801|-4.845|1.72|-6.519|-1.054|-0.598|7.169|3.093|2.642|1.801|-4.837|-7.614|2.948|3.562|-6.951|3.728|-1.711|3.567|-1.19|0.975|4.874|2.187|-2.603|0.859|-1.574|2.43|-0.882|-7.173|0.266|-0.53|9.794|-2.895|6.627|-5.949|3.443|1.437|3.064|-3.021|3.937|14.294|-3.628|-7.547|4.835|-4.637|-0.78|-6.807|0.243|3.079|5.632|2.216|7.872|7.794|-1.18|2.32|3.248|0.927|-2.012|1.248|3.151|-2.285|-7.927|-3.03|4.157|-1.516|6.543|10.733|-8.436|-10.418|1.641|9.291|-1.048|2.058|8.871|-3.125|4.253|2.6|10.689|-3.663|6.026|5.54|-3.465|11.922|-6.324|7.136|3.791|-3.952|4.532|11.564|-13.191|2.079|-6.762|-1.163|3.665|4.163|2.655|-0.578|-4.375|3.251|4.649|1.583|4.436|3.627|6.899|3.149|-4.337|8.497|-1.29|6.019|-2.403|11.21|5.896|1.274|3.63|1.508|9.441|1.963|2.392|33.974|-4.878|-0.122|5.799|0|-11.009|-8.211|-10.377|8.83|-12.802|-14.143|2.927|-2.694|11.694|4.492|-7.095|-6.843|-9.881|11.572|6.761|-3.387|6.074|5.126|-0.18|4.21|-1.11|-4.421|5.405|11.077|4.095|-2.929|7.901|1.026|8.005|-4.358|-8.216|8.952|-2.189|4.578|-0.955|18.195|0.853|-0.425|6.006|-5.263|13.57||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-14.047|13.713|-12.842|-2.055|-1.169|-2.869|0.753|-16.136|4.128|0.582|9.436|-4.161|6.061|7.973|4.446|1.005|3.396|5.676|-5.174|2.273|2.549|-0.109|-2.24|4.574|3.742|5.195|7.084|2.953|7.971|1.72|-7.752|-4.996|-0.172|9.459|-3.759|-2.387|0.266|3.772|7.837|-1.031|4.827|2.924|15.715|14.194|-8.691|1.111|-15.191|0.952|-0.834|5.829|1.104|-0.746|6.424|-5.285|2.307|4.456|1.13|7.564|5.746|8.677|2.164|-1.98|-3.954|0.898|3.564|2.274|5.085|3.581|-0.454|-2.322|-2.626|-3.729|9.134|10.137|-2.804|-0.131|10.81|6.114|2.314|-3.803|-3.894|-0.834|17.878|-12.183|-9.806|0.019|-3.686|5.967|-1.963|4.148|5.676|-6.754|-4.218|5.814|2.272|-3.867|-1.664|-2.839|0.548|2.361|3.744|7.603|-5.77|-14.048|-1.056|3.549|0.018|-0.054|5.701|5.473|-1.106|3.454|7.752|1.271|-0.698|-1.387|3.398|11.788|2.101|4.063|-6.857|3.17|0.845|-11.174|-0.161|3.916|6.437|9.414|-0.582|-3.117|13.217|-5.964|-11.751|-11.485|-3.825|-0.032|7.382|1.88|-1.596|1.502|13.238|-2.082|2.235|14.573|-9.915|10.837|0.86|-3.238|1.938|7.697|-9.317|-1.886|5.189|9.786|4.518|12.269|1.396|12.315|-9.265|4.235|19.122|8.782|-3.085|2.62|0.826|-16.306|-34.903|-15.205|0.665|4.549|-5.176|13.803|13.355|4.803|3.296|-12.713|-4.94|-13.107|3.408|0.853|-1.367|4.104|-1.002|5.215|4.621|2.412|-13.906|1.63|4.001|0.784|3.238|12.014|0.915|-6.02|-1.602|-8.49|-4.034|7.966|-5.215|6.725|9.768|4.942|-8.382|4.108|0.064|10.883|3.929|4.933|-4.525|1.342|12.5|0.126|5.214|6.095|1.571|5.053|-4.125|3.423|-0.444|1.301|10.077|-4.672|1.872|-4.201|1.508|-2.485|-3.238|-1.688|3.91|8.66|-5.846|-0.51|10.922|3.819|-15.533|-7.1|-4.238|6.089|3.14|-6.924|-4.344|-1.064|-7.662|3.078|5.064|5.856|1.835|6.341|3.015|10.127|9.982|-19.854
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-1.273|-5.293|0.236|3.288|4.518|3.049|4.202|7.216|4.96|0.619|-4.788|0.037|-1.951|5.087|-3.091|-5.164|-0.968|6.869|5.124|3.579|-0.48|7.716|15.595|-8.648|0.137|-7.034|7.078|4.356|-2.941|-1.136|-13.107|-3.725|-5.901|0.576|-2.831|-0.66|11.585|-4.407|-1.388|0.073|-3.185|4.204|0.93|4.961|-2.028|11.858|2.817|3.226|-11.071|6.223|0.129|-9.701|5.745|-5.175|-8.865|-3.026|-5.646|3.981|2.031|-2.221|-3.035|9.389|-7.649|14.237|-5.951|5.929|0.038|-5.33|3.494|-8.482|0.541|0.957|-0.544|-9.585|-0.494|3.843|-6.734|8.038|-4.215|1.919|-3.027|7.814|-0.12|-3.687|-3.556|4.956|3.814|-0.151|4.748|3.506|11.103|4.528|-1.573|2.025|3.153|0.475|5.914|-10.41|-1.844|5.816|-0.117|-0.774|-6.78|18.353|-2.13|1.699|-0.042|6.561|11.56|24.045|7.181|-5.875|-0.496|0.383|-36.951|11.572|-14.575|-10.696|-18.079|-12.815|2.234|-11.713|-1.164|12.741|-17.786|1.389|-2.924|-9.356|1.705|-4.275|-4.091|0.416|-0.865|-0.837|-1.715|-4.76|-10.857|-6.11|1.962|5.437|-0.586|-8.454|5.772|-0.836|7.12|1.952|-1.044|-5.825|-4.176|0.254|-2.407|1.268|0.167|-4.3|8.964|5.837|1.564|7.608|5.655|1.811|-9.444|-1.327|-2.446|0.683|-4.231|-1.336|7.784|-12.143|3.487|2.845|-6.851|-0.714|10.143|-14.544|3.307|-2.572|-0.959|-3.534|6.994|6.373|0.087|-7.216|-2.302|0.871|7.215|0|5.523|2.588|4.064|-1.15|4.083|4.453|8.33|1.145|-1.788|-3.863|0.106|7.125|9.191|-6.134|0.706|5.92|6.434|-2.606|6.685|3.446|7.594|0|-6.503|-5.618|-0.806|5.427|7.047|4.157|3.966|-4.443|2.767|-1.897|5.387|-1.18|-5.351|0|-4.086|8.194|-6.431|0|1.719|1.882|3.629|-1.31|4.061|-0.498|1.346|-4.398|-5.81|5.321|-7.185|4.381|21.898|-6.078|16.943|0.835|0.842|-6.557|-14.302|6.334|-0.535|-2.802|11.966|18.604|43.321|-3.858
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-7.115|-5.6|-3.413|1.995|8.914|12.75|25.353|1.302|5.316|-5.617|-10.908|3.131|3.948|-2.584|-4.191|4.651|-1.593|4.133|15.586|-2.944|-2.54|48.337|-18.24|-11.785|4.769|-8.305|5.357|-11.026|3.656|-34.271|-17.37|6.986|-1.554|1.969|-3.522|-3.055|0.815|-0.942|12.1|-3.429|-0.627|16.851|4.824|10.159|-11.808|-9.218|-7.611|7.565|-5.854|21.073|-2.957|-9.22|2.474|5.966|-8.951|-2.016|-1.195|-32.299|-6.435|11.541|-3.53|1.237|-7.207|8.663|8.578|2.467|8.809|-10.645|8.898|10.36|10.01|-1.369|0.196|12.693|-14.85|-3.536|-1.076|16.938|-12.763|-15.271|-5.908|15.21|6.345|-7.291|-8.003|16.312|-6.623|5.502|3.339|2.403|11.662|25.275|-0.833|8.484|-6.684|8.216|3.039|-0.504|15.365|-9.542|-7.118|0.561|9.279|18.438|2.705|-0.833|22.23|14.264|-1.477|2.079|-10.428|8.704|5.387|-0.425|-22.19|11.213|7.669|5.756|3.409|4.762|18.389|-6.289|18.216|-17.129|-20.049|6.898|10.407|20.364|-10.966|-35.36|-4.957|0.869|-3.358|-35.77|-3.582|-5.099|2.703|-2.095|-8.059|15.991|-2.298|-13.21|15.089|9.968|-5.991|-1.288|-1.726|-10.181|-2.075|4.055|-5.522|-10.188|1.451|-3.584|-5.298|8.438|4.699|6.082|0.905|-7.363|14.514|-7.319|-17.604|12.672|11.066|2.681|-30.299|-16.677|-3.837|14.086|-14.424|-13.026|3.992|5.641|2.151|-9.149|7.7|-0.44|0.294|-5.022|-3.112|-2.758|-2.35|2.994|0.755|0.806|2.804|5.844|9.657|-0.526|6.93|1.905|2.372|-2.768|-3.338|-5.53|1.406|1.874|2.58|9.722|4.278|3.381|-8.226|8.724|0.886|-2.484|4.397|3.348|-8.436|0.68|8.248|7.697|3.455|3.366|9.685|4.215|-6.88|-10.343|6.188|-3.493|1.112|-8.164|-1.003|11.59|-2.964|4.439|6.014|-10.15|5.741|9.031|-3.797|9|13.825|-1.661|-0.605|-9.226|-23.426|24.72|16.08|-28.542|-0.994|-12.332|-8.184|-9.88|-8.31|11.789|-3.984|-2.993|-0.274|11.637|20.38|-22.463
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|0.989|0.787|-3.687|-0.202|-8.053|-1.82|-23.432|15.042|9.467|-3.021|-5.146|-3.128|3.469|-8.079|-2.449|-4.899|0.338|9.63|-0.237|8.204|-6.876|5.61|1.018|-1.965|-0.546|16.992|0.607|0.635|4.984|5.712|1.214|-7.111|-5.492|2.3|7.246|2.877|-10.153|-3.405|-3.695|-2.681|10.044|1.041|5.202|3.131|2.634|-4.838|1.141|2.256|11.992|-0.549|8.286|-4.821|26.984|-5.093|10.198|-6.035|2.279|-0.095|12.679|0.429|-11.211|-12.946|-4.968|11.033|-4.515|1.787|13.746|-3.458|12.655|8.623|-29.427|1.474|-4.31|-0.778|0|-1.077|-20.049|2.716|4.973|-8.384|-3.119|1.92|1.399|-0.424|-10.563|7.451|-10.24|4.647|-15.637|0.278|7.136|6.942|0.479|7.931|-5.022|5.106|1.989|5.82|-3.697|6.815|-8.933|3.73|3.875|1.911|-3.917|5.624|-9.532|9.756|1.103|1.448|-2.877|-3.337|-0.369|3.505|6.014|13.671|5|6.346|-2.59|-3.468|-2.208|0.555|2.188|-7.357|-2.845|3.16|5.059|-10.156|-2.695|6.241|2.176|-6.848|-9.773|-13.048|-0.11|-0.49|12.715|-0.123|2.516|1.727|7.719|-1.158|-0.811|3.208|-10.038|-8.653|8.655|-4.745|10.775|6.732|-2.128|10.546|-1.642|-11.958|8.714|2.79|-3.814|-6.473|7.224|-0.563|5.185|-10|12.275|13.605|2.083|6.667|-15.625|-12.329|14.42|1.592|-23.039|6.806|31.046|-12.985|-6.294|-5.797|-2.692|-17.895|-26.357|0.781|0|-6.773|4.61|0.962|1.167|3.006|-9.273|-0.542|4.34|-3.285|7.874|5.394|6.167|-4.622|3.03|-11.832|-11.486|9.63|-1.46|0.366|3.409|1.538|-8.127|8.015|-1.504|5.976|7.265|11.962|5.025|-1.485|-1.463|-3.302|-5.357|8.738|-8.85|11.881|-1.463|-7.658|6.731|0.483|-0.957|-3.687|31.515|27.907|5.738|-8.955|18.584|-11.719|8.475|37.209|7.5|7.383|40.566|-4.505|-23.448|18.852|-31.073|19.595|119.585|-52.867|3.115|-30.922|-36.242|-15.509|-41.095|-1.794|-3.459|-18.948|-3.393|27.711|19.686|-24.314
05441|18999|/equities/lundbergforetagen|STOXX600|-10.646|13.829|-14.596|5.266|-3.942|6.727|-4.562|-6.606|-0.598|3.105|1.772|-11.83|-10.647|11.618|6.521|6.774|1.89|13.444|-4.232|-0.143|0.21|9.549|-10.636|11.911|-3.015|-4.262|-4.23|8.865|1.682|2.958|-5.709|1.804|9.824|3.196|-1.332|0.163|2.084|6.23|8.732|-3.977|10.228|3.517|1.319|7.923|-4.482|-2.716|-6.453|-3.11|7.411|5.623|-5.126|-51.879|-0.384|-4.026|-1.283|3.271|-0.65|-5.959|0.615|5.772|-3.681|-4.273|-2.128|6.401|5.78|3.77|3.826|0.807|4.011|-8.532|4.178|7.245|1.845|7.853|-0.583|10.135|-1.735|2.258|-0.891|-6.472|0.386|7.416|7.582|-0.419|3.13|6.36|-5.256|-0.205|0.051|-2.908|10.857|7.208|1.408|7.747|7.495|-4.853|-2.038|-3.796|-2.488|8.707|-0.655|1.869|11.086|-0.991|-1.053|1.737|1.615|2.423|-6.273|8.912|1.071|0.04|-3.003|-2.77|7.658|7.636|2.217|0|-0.792|1.609|2.803|4.215|3.674|-7.995|-3.526|-0.96|5.382|7.837|-2.183|1.627|4.915|-9.164|-8.63|0.648|-3.784|1.008|-2.896|0.123|1.999|-4.533|18.409|-0.608|6.743|10.853|-3.936|7.736|-0.739|-4.457|0.656|5.057|2.353|-5.66|4.767|3.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|64.8|78.827|-98.522|15.366|2.68|14.184|-6.846|15.686|1.565|-5.808|3.794|23.976|-1.788|-11.361|6.208|5.125|-1.166|0.476|19.571|2.744|8.281|20.871|-4.846|-15.563|4.498|-9.929|-1.057|-10.524|33.176|-29.235|-8.311|-7.76|7.825|-7.403|7.958|-0.973|-2.421|6.148|11.244|-16.731|-1.271|4.238|4.318|30.759|-7.557|-14.281|-17.872|7.082|9.514|1.54|2.182|15.442|15.553|7.295|-0.459|4.499|-2.492|-2.184|10.494|4.516|-7.186|13.325|-3.969|-0.177|-3.97|-1.73|-1.905|-4.8|13.984|6.957|3.566|4.118|6.424|-7.268|2.07|-0.529|9.378|2.691|9.213|0|-12.115|12.958|14.568|-2.53|-11.595|-11.902|5.816|-0.597|14.311|-3.906|14.429|-4.446|6.945|0.385|-14.248|-6.225|5.083|-8.354|3.281|-5.76|4.359|3.417|13.699|-9.732|-8.061|1.937|-3.456|-2.463|-1.05|7.972|-4.038|-10.697|10.068|-4.013|-10.046|9.233|-4.9|-1.008|-0.813|7.093|3.458|12.103|0.702|-4.263|-5.708|-8.164|0.782|-9.452|-2.423|8.376|36.058|22.119|10.877|0.984|-0.168|-6.205|1.437|14.911|-1.991|-3.888|21.142|11.263|11.356|37.669|2.429|16.211|-3.26|-19.504|-5.496|12.945|-4.506|0.169|-2.403|-5.541|8.682|-13.221|1.882|7.025|-10.889|25.84|19.101|16.111|-6.997|0.966|4.601|7.979|-35.744|-19.864|-11.87|-10.117|-4.051|10.75|3.723|-0.622|30.017|-7.409|-6.262|-5.572|2.705|11.65|-7.961|5.465|-5.84|-2.988|-9.378|14.934|-2.045|-7.544|8.909|-8.745|3.555|-3.745|-9.31|1.425|-5.168|-9.355|12.783|2.858|-11.4|17.567|1.822|2.478|-17.859|5.099|16.927|19.025|24.657|0.46|-1.83|9.438|12.154|16.529|-16.246|3.16|2.803|15.018|-3.363|-3.518|-6.094|18.017|9.718|6.454|-0.309|-9.602|49.138|22.311|13.251|1.25|34.378|15.077|6.011|-4.811|12.427|11.948|3.735|-12.481|29.423|14.537|-2.991|-2.296|18.859|25.155|-5.294|27.341|3.891|0.391|-4.12|-14.148|-5.471|2.174|15.827|
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-5.12|1.235|-13.565|-0.603|4.252|-1.137|-7.755|0|3.48|-5.284|-1.197|4.609|0.951|0.365|0.922|3.808|-0.571|9.724|17.029|-2.334|0.883|22.766|-9.107|-8.02|7.436|6.072|9.493|10.363|5.171|-38.608|-9.121|-8.172|-3.31|-4.695|6.287|11.21|-0.486|-0.132|9.599|-12.466|2.03|4.988|16.14|2.983|-5.509|0.697|-9.902|7.335|-9.77|11.58|-1.314|-19.841|5.415|-3.105|0.633|3.51|-2.424|3.029|3.634|5.336|-2.212|2.025|2.37|-4.363|4.438|11.699|-4.903|2.579|19.124|-2.472|15.285|-12.932|6.145|21.532|-26.04|-2.857|13.349|1.118|-15.003|-17.107|-2.04|-0.874|4.096|-1.788|-9.733|12.735|-6.137|7.454|-2.406|8.5|7.087|13.589|-5.972|2.564|3.084|2.406|0.377|-8.997|-0.952|-7.895|-3.855|14.879|6.016|7.154|1.033|-6.394|30.456|9.541|1.994|15.35|-21.875|6.092|21.562|-14.77|-13.98|16.152|9.643|-3.276|5.724|11.714|32.739|-19.286|23.279|-23.631|-16.213|-9.939|8.812|1.08|-7.22|-16.806|-2.62|-7.938|0|-8.017|-9.521|0.39|6.51|-5.867|3.93|10.811|5.047|-14.842|9.164|9.823|-10|12.013|-1.044|-10.817|-12.256|2.645|-2.454|-4.45|4.591|-8.463|-7.013|4.521|-2.848|16.092|0.177|-3.537|37.406|-0.467|-9.578|-1.588|-10.933|-8.78|-6.474|-2.518|3.931|-13.228|-9.625|-11.02|3.388|1.728|1.827|-11.187|-8.253|-6.004|6.737|-2.974|2.131|-8.17|-1.174|-0.075|2.343|-1.63|-3.109|-2.126|-1.008|-0.8|5.905|0.899|7.138|3.889|-2.676|-8.44|-2.94|0.811|11.296|-2.198|7.824|1.283|-9.774|3.669|0.197|1.742|9.468|11.211|-5.187|4.994|-1.875|9.37|9.362|0.266|2.073|8.472|0.926|-2.806|6.053|-2.492|2.988|-3.691|3.82|9.135|-1.773|1.2|4.162|-7.564|0.563|2.871|1.998|2.857|14.627|-19.705|6.569|7.718|0.702|2.8|10.242|-14.169|-2.985|-11.833|-8.531|-9.962|-5.496|-3.19|0.966|-2.313|5.029|1.084|13.555|-22.138
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-10.697|13.743|-12.583|1.153|-1.653|5.639|-0.1|4.807|-2.744|5.038|5.591|-10.329|4.588|8.288|-7.906|3.176|5.436|1.573|8.534|1.671|0.973|33.42|-18.947|-5.253|7.582|-5.285|-2.252|-10.756|23.144|-41.03|-8.984|0.078|-1.388|-1.742|3.044|5.345|-1.538|1.23|2.435|-1.975|4.158|2.235|-2.562|8.577|-3.317|0.677|-5.178|-2.827|-4.941|1.566|5.685|-7.93|2.894|5.737|1.51|2.566|2.262|-2.471|-3.328|1.253|1.714|2.893|-2.037|3.912|3.674|-2.193|3.477|0.242|8.622|-7.129|-2.8|1.104|1.758|8.786|-4.862|-2.522|-0.685|5.896|-9.635|-7.492|-2.078|1.115|9.484|3.098|3.517|3.325|-7.511|-2.669|5.998|5.667|12.994|5.882|0.703|5.397|-5.97|0.56|1.154|2.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-7.15|19.541|-18.126|-2.224|1.522|-3.092|-11.196|0.938|18.584|6.346|6.96|-2.714|2.613|-3.384|7.1|9.499|4.309|11.292|4.088|-6.436|6.753|24.731|1.29|5.395|18.425|4.503|17.985|-3.25|11.129|-10.015|-16.337|-15.779|1.372|11.01|10.225|7.315|-4.876|-6.804|13.398|-17.205|17.831|-4.503|2.055|5.84|-12.75|12.147|-7.273|-8.999|8.185|15.275|-16.583|-4.299|6.549|-6.792|-6.309|-1.292|-3.386|-8.558|2.591|-7.142|-6.122|4.813|3.807|6.774|2.074|1.137|-0.435|1.952|21.052|-10.481|6.997|-2.557|10.466|3.733|1.103|-5.798|6.403|-4.926|2.438|-1.728|-16.744|7.8|-2.628|-9.356|-2.075|-4.538|-7.48|-0.833|-9.147|-5.4|14.873|8.165|-0.881|-9.826|-1.143|-1.409|9.315|-3.991|-5.119|11.233|-1.384|-1.664|7.131|4.844|5.655|4.798|5.144|5.312|9.19|7.115|-0.485|2.384|-11.277|-0.613|4.101|3.005|4.005|1.991|-3.275|7.176|-7.673|9.156|3.112|-15.195|2.042|-4.267|7.45|10.444|0.317|3.054|11.422|-9.261|-8.891|-10.235|-11.066|-2.196|3.051|-7.754|1.322|4.831|8.647|-0.021|1.75|3.277|-8.233|-0.495|-8.615|-2.365|12.738|0.454|-1.554|16.038|1.105|4.023|-0.571|-6.417|15.077|2.201|-1.852|-2.115|34.553|-11.511|-1.068|0|-6.333|-10.714|-25.991|-20.351|1.423|-3.103|-3.01|20.322|-5.693|3.536|3.878|-9.926|-10.379|-14.507|-1.114|0.42|-1.379|9.023|-1.627|8.507|7.045|0.172|0.693|8.459|0.949|-0.378|4.96|3.918|9.977|-2.863|-3.404|-7.48|-3.97|-7.84|-6.209|-6.135|9.58|5.684|-11.199|-2.611|8.5|2.041|7.495|7.677|-5.047|1.326|12.821|3.54|-1.094|6.279|-6.318|10.87|-3.721|2.381|6.061|1.279|-9.491|-14.286|6.329|11.268|-4.27|-11.355|15.402|-2.027|25.07|1.429|6.594|12.835|12.355|13.422|0|-4.854|34.567|-7.758|5.858|-22.277|3.365|-7.825|8.824|-9.467|-9.408|-4.707|2.347|11.841|1.34|1.215|19.526|-26.025
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-6.267|18.91|-8.434|-11.098|-0.907|-6.349|-3.834|-11.996|-0.094|3.155|17.163|-2.177|-6.552|1.647|-1.824|13.916|4.399|-4.737|10.062|-7.04|21.817|19.79|-1.772|7.797|-0.46|-4.23|1.764|-2.478|3.034|-5.48|-9.692|-2.67|0.754|15.142|5.627|-4.077|-8.286|-1.144|13.939|-9.762|1.81|6.524|2.492|13.723|0.521|-6.254|-17.251|-4.774|3.287|-3.282|-0.688|4.888|21.165|7.666|8.139|1.764|13.244|-5.537|-0.164|2.304|5.154|10.732|-5.443|-4.325|10.375|13.929|1.236|7.683|7.758|1.121|-0.132|2.152|-5.166|10.891|-5.67|5.862|-4.646|3.701|5.372|5.186|-10.402|-1.57|-8.438|-0.806|-12.811|11.312|-4.042|8.931|1.858|15.887|2.2|18.525|-6.868|7.957|-2.124|-5.281|5.389|-6.524|-9.492|5.604|2.095|-6.481|-6.02|-10.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-7.021|-0.848|-8.418|-8.249|12.059|5.124|4.14|4.169|1.212|-15.699|10.131|-4.637|3.419|2.831|0.782|5.691|-3.11|1.337|10.182|-0.497|6.082|19.515|-9.165|-2.927|4.304|-10.32|-0.219|4.302|10.621|-19.854|-10.104|-3.506|-0.175|1.963|6.813|-3.716|2.299|6.844|-1.749|8.614|-2.909|-2.482|6.358|1.587|-9.15|-1.422|8.194|4.085|1.57|9.957|-0.916|-6.27|11.101|2.31|15.137|-3.993|-5.055|-8.213|1.27|2.206|5.188|2.519|-3.446|3.641|9.091|-10.709|0.549|-6.358|1.698|2.135|4.752|11.102|-10.306|2.939|-0.143|11.492|-1.725|2.327|5.772|-1.505|1.787|3.161|5.074|8.617|-1.09|12.236|0.279|-2.607|-0.54|-4.341|-4.68|-1.361|3.417|4.188|6.229|7.215|-2.273|2.448|16.643|-1.374|7.375|2.185|-8.039|-2.302|4.529|1.218|8.723|12.929|-4.293|-3.571|0.654|2|10.803|-10.422|10.512|6.836|3.434|10.491|-3.24|3.164|11.365|-4.412|41.382|1.567|-0.136|-2|-5.779|23.125|3.523|0.321|-3.414|-17.583|-0.191|-27.554|-18.684|-23.232|0.873|4.487|1.154|5.348|6.84|-0.773|13.561|6.505|5.088|5.386|-16.762|-5.177|4.261|2.326|-3.189|25.975|-0.447|1.918|-0.549|-1.803|10.909|-10.88|17.391|22.667|41.509|24.706|13.333|42.857|5|-7.407|-62.369|-24.474|3.261|-1.604|8.721|2.077|13.087|-4.792|10.601|-18.911|0.576|-36.213|-20.7|0.292|-7.191|14.798|-3.892|3.727|-9.804|-4.8|12.275|17.193|5.36|5.664|-0.389|-16.15|-9.985|1.039|-5.734|14.217|-3.395|85.727|45.8|14.827|-4.97|15.787|3.838|-12.476|2.964|9.761|44.514|-8.596|6.891|-12.054|-22.006|2.697|47.611|-8.721|-29.218|-17.029|-27.551|33.361|-25.015|33.361|-40.005|0|0|24.985|-19.99|-16.677|-14.895|-12.496|-30.436|64.281|-36.363|0|120.02|-9.109|-60.711|-50.698|-21.428|-58.824|-16.394|-2.4|-77.876|-15.672|-21.177|-12.821|-1.515|23.75|-12.088|21.333|-0.662|-29.439|-20.741|-38.636
05448|7021|/equities/natixis|STOXX600||||||||||||||0.025|-1.381|-0.197|-0.441|1.14|29.235|11.976|8.101|29.259|3.823|-16.594|12.165|-11.613|16.658|-7.774|-27.165|-19.089|-4.081|-3.411|4.35|-7.735|8.042|8.035|-3.295|2.91|-13.872|-13.178|9.998|-1.262|8.05|8.57|-15.594|-5.536|-11.602|1.635|-6.504|1.185|-1.936|-9.014|2.313|-6.225|-3.191|11.189|-3.142|1.159|-0.561|7.324|2.686|4.526|-0.051|-7.938|10.578|12.134|-6.089|2.332|12.795|3.192|10.991|4.614|7.626|8.096|-21.415|-8.008|11.324|-12.338|9.324|-13.456|-9.111|2.867|12.978|-12.739|-15.409|3.656|-5.435|-5.761|6.105|7.589|14.473|3.045|-3.467|3.478|0.789|1.832|10.766|3.161|-6.36|-2.286|-4.014|1.99|19.748|2.129|5.167|2.316|12.267|8.528|2.14|19.247|-11.648|9.309|12.424|-7.235|9.312|14.549|3.532|-2.571|3.184|12.747|6.781|-3.919|12.004|-17.854|-20.208|6.34|15.447|20.885|-9.497|-7.254|-2.771|-14.593|-12.24|-8.15|-11.464|0.67|-2.731|-7.594|11.401|10.771|3.154|-23.009|4.929|-11.924|4.852|13.313|0.243|-7.621|-2.162|10.221|7.538|-4.975|-0.106|-7.529|-6.804|29.606|73.973|32.486|-4.174|-17.207|35.91|16.268|-10.215|-2.002|-21.339|-7.028|-25.355|-39.564|9.909|-25.661|-27.913|-9.521|6.087|4.609|-14.036|-13.769|-4.928|-9.673|-1.603|-0.511|-4.41|-9.564|-7.188|-2.984|10.27|-8.951|-7.366|1.457|3.154|-4.76|-0.819|6.365|4.746|6.667|-9.142|-7.82|-3.586|25.517|15.178|9.53|0.854|11.159|0|11.26|-6.151|0.155|2.923|2.555|-1.564|3.956|8.296|1.886|3.01|4.167|2.336|-1.932|1.578|-0.483|1.367|0.061|-4.299|1.649|3.644|2.145|-3.117|-0.102|6.021|-1.926|5.705|3.809|3.485|1.96|7.792|-1.381|-3.518|-6.793|-3.916|9.004|7.207|-8.053|-1.147|-12.471|-2.628|-1.188|0.547|0.775|-0.346|-5.458|-0.058|1.739|3.92|-9.568
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|3.354|4.186|-2.381|-2.054|5.781|13.025|-14.575|-1.746|17.819|6.907|4.506|-0.229|0.046|0.507|1.167|0.469|2.057|0.917|-2.816|12.395|-1.939|21.223|-6.834|5.941|2.668|-4.98|-0.779|3.631|-0.031|-23.371|-11.639|6.25|-5.085|-3.318|0.288|2.269|3.93|-5.489|-5.092|0.829|1.564|4.441|-1.971|9.389|1.876|0.599|-7.614|1.643|-0.216|2.205|8.051|0.383|7.839|3.056|1.129|-3.351|2.503|2.232|-1.922|-8.276|3.183|-3.416|-8.608|7.996|1.071|11.782|3.114|-0.503|10.898|-10.153|-1.749|-1.135|0|4.755|-0.703|-2.064|2.223|10.202|-10.491|-4.252|-8.107|3.881|13.081|-3.702|-8.517|-2.729|-9.176|2.004|4.973|-3.149|3.822|-0.048|-8.648|-1|-1.287|-0.107|1.655|-0.477|9.08|2.323|1.249|9.761|1.308|-1.819|2.047|5.469|12.573|4.116|-3.137|-1.227|-3.127|0.566|15.134|-9.115|3.332|8.284|13.783|-0.292|8.67|12.329|-2.185|-0.792|15.117|-15.77|-12.187|-5.669|1.6|-5.767|2.512|-4.042|5.516|0.314|-9.227|-2.838|9.432|-1.625|4.715|7.068|2.568|5.048|10.375|-1.046|-3.795|-8.379|-6.976|7.815|-0.042|-7.572|-5.775|1.481|-6.556|-4.437|9.191|0.877|-9.308|3.035|11.619|1.232|2.13|4.953|17.597|-15.568|-24.081|-2.282|-10.862|-9.908|-7.898|-17.625|1.053|-15.416|-0.481|-0.749|-4.287|-2.514|9.125|-7.972|-4.873|-0.895|7.199|1.33|-7.895|-5.983|2.965|18.204|5.491|8.62|5.581|2.2|-2.627|-1.028|8.24|10.028|3.406|5.861|0.891|-2.15|1.211|-6.498|7.446|0.508|2.155|1.718|-5.913|0.499|-1.991|0.774|7.024|3.406|-0.674|-0.806|0.813|-2.548|5.857|0.845|7.135|1.584|2.083|-2.535|-0.255|-3.57|0.888|1.199|7.388|0.648|7.91|3.998|0.238|-2.253|0.423|-4.001|0.976|1.029|12.279|-16.038|-1.198|1.9|-5.995|13.459|-1.215|-7.105|6.431|||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-6.261|38.153|-18.188|7.458|-8.963|-6.65|34.58|-21.762|-19.821|6.394|36.471|-8.54|-15.398|-15.911|10.939|-25.145|-4.01|-0.119|-18.01|6.215|18.64|35.011|6.604|-20.376|14.117|-0.981|26.003|18.495|21.981|7.254|5.177|6.185|9.148|-0.189|-4.625|22.969|-2.869|0.723|-13.229|10.152|24.506|9.51|-4.753|20.937|-0.517|7.361|11.628|8.282|10.65|1.445|1.941|12.599|-6.966|-4.601|2.556|-8.623|9.15|9.677|3.717|12.235|-7.336|12.609|7.981|-5.752|8.134|-26.408|42|-1.478|1.5|-20.319|2.449|-3.162|11.947|8.654|-18.11|-35.038|34.364|-6.129|-6.344|-31.042|104.423|30.556|-7.692|-2.01|-15.678|-0.422|76.968|0.741|13.445|-7.031|-8.571|9.375|-21.951|85.21|-5.377|7.954|-3.297|-7.143|13.953|14.667|-39.516|-24.39|181.668|1.364|-25.424|-2.318|-22.564|11.111|-20.227|-38.889|-13.253|36.066|-29.885|-8.507|-0.901|14.433|-15.652|-34.286|-32.171|-11.034|-8.517|21.456|4.4|9.17|-44.952|-24.226|-10|-7.576|-8.078|23.156|47.595|-24.762|3.143|4.09|-23.594|-13.514|-8.642|9.459|-6.329|-18.557|10.227|0|0.582|-11.533|-52.733|18.527|-10.773|-24.637|-3.086|38.006|-14.007|9.089|-3.268|-12.567|9.731|1.361|-21.18|-15.034|44.886|-1.943|4.042|21.223|-22.222|14.545|-13.326|32.082|-42.857|-19.231|-0.763|8.041|-8.279|-8.175|30.682|-22.124|-5.833|4.347|4.546|-11.291|5.983|8.133|-10.606|-2.104|1.146|-12.963|-0.425|-5.749|1.907|4.004|-11.207|18.863|3.564|11.212|-28.835|8.522|-8.974|-17.499|0|-2.913|-6.362|32.37|-18.527|0.904|-28.368|31.78|34.593|-6.471|18.057|1.284|-1.408|158.203|9.117|-2.442|22.391|-16.011|-10.721|174.463|-9.791|-13.848|0|-38.4|-74.844|-8.751|-53.845|3.792|-1.765|-43.334||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2.196|18.561|-1.1|3.665|-0.675|17.908|-11.541|-8.28|3.807|-13.322|-1.593|-4.986|-0.54|0.349|-4.193|6.944|11.357|-16.893|-6.555|-1.487|5.304|25.739|-0.645|0.357|15.252|11.692|-4.157|12.341|4.797|-13.489|-0.613|15.667|1.108|-5.192|6.553|6.041|-4.502|0.503|-1.388|2.785|-7.031|12.426|5.44|18.973|-2.405|-5.14|2.191|-4.813|5.919|5.089|-3.476|-0.401|23.498|-6.043|8.19|4.367|2.203|9.137|29.445|-0.243|1.119|6.205|-2.543|-5.601|2.544|11.192|1.922|-11.616|-5.806|-1.475|3.664|1.607|10.245|5.416|6.075|8.411|-3.389|0.035|0.452|4.162|1.283|22.938|7.876|-10.096|-9.601|10.717|-0.867|-4.946|-0.574|4.766|-4.939|22.134|5.136|10.609|5.828|9.396|7.971|-3.158|-5.127|1.486|0|-4.578|17.057|-7.794|2.205|-3.765|-10.642|17.626|27.64|-3.114|-0.443|-4.565|7.545|-4.597|-1.872|20.266|-0.56|1.866|-5.441|11.354|6.388|-2.767|19.179|-16.797|-3.303|-0.108|7.751|9.93|-15.622|5.293|34.43|-15.514|-15.372|-15.449|-10.141|-5.869|-12.165|13.23|-6.749|15.314|10.24|-9.06|4.014|7.91|-6.101|-5.276|-2.451|0|-5.116|23.209|-11.646|-4.589|6.977|-3.731|-4.513|9.067|16.616|0.303|-8.84|10.03|-1.497|-66.229|-12.787|7.183|-3.818|-11.003|-15.168|-10.613|4.487|-16.667|-12.564|10.077|-12.15|-4.815|8.946|-11.521|0.71|-3.426|-3.35|1.143|-3.864|-9.372|3.739|7.094|1.628|6.26|3.894|1.476|-5.304|-1.379|7.592|-6.829|-8.889|-1.961|5.315|-5.459|-2.503|10.432|-3.421|11.39|-3.903|-3.868|-16.153|13.138|18.84|7.15|17.906|4.551||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-8.923|12.019|-16.624|0.616|-10.267|-14.425|-4.957|-7.72|3.209|-9.784|-7.024|-8.416|-2.406|-2.323|11.911|3.764|7.124|-0.034|1.604|-10.343|3.418|19.788|-22.956|14.784|-1.649|-1.526|4.265|6.835|16.588|-18.491|13.638|3.409|15.701|15.401|-0.898|-5.609|2.46|6.765|4.149|8.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-1.906|32.552|-9.753|-12.664|-7.244|23.705|-3.015|-35.971|6.008|0.899|15.545|-8.022|17.023|14.197|-0.222|16.488|14.402|2.073|-5.081|3.634|11.631|12.582|-7.14|-4.897|15.714|1.991|-1.483|14.301|26.452|-6.95|-7.002|2.894|10.929|10.909|5.727|1.669|-10.168|0.552|13.718|-6.309|7.182|3.029|12.512|12.956|-3.605|-1.318|-10.254|1.188|6.464|2.829|7.227|0.067|13.389|0.432|2.581|-2.417|-1.504|-4.716|2.072|12.167|-5.062|-3.143|-1.972|3.376|9.56|-1.309|0.624|0.487|4.894|1.86|-7.705|-0.391|4.286|5.301|-9.115|10.108|0.252|3.65|8.617|-13.111|-3.132|6.761|12.332|-4.224|5.226|8.048|-11.457|14.209|3.683|5.096|-2.994|4.729|0.955|1.531|7.574|-5.596|4.212|-11.81|8.359|6.192|9.61|-4.255|21.016|-0.897|-3.01|20.274|1.552|2.427|7.271|5.793|-4.273|3.97|-6.62|3.66|9.3|6.667|-0.266|-6.468|-7.159|2.123|13.673|-1.061|-5.75|-5.393|0|0|1.613|1.639|-1.613|6.897|-1.695|-1.667|-4.762|-3.077|-2.985|9.836|-6.154|10.169|-1.667|-1.639|15.094|8.163|4.255|17.5|-2.439|0|-4.651|-14|2.041|13.953|-2.273|7.317|-2.381|-12.5|14.286|5|-2.439|5.128|-4.878|5.128|30|-9.091|10|15.385|8.333|-4|-10.714|7.692|-3.704|3.846|-10.345|-3.333|-9.091|-8.333|-5.263|-17.391|15|0|5.263|-35.593|-15.714|-14.634|0|15.493|4.412|1.493|-4.286|1.449|21.053|3.636|-5.172|20.833|-7.692|15.556|4.651|2.381|5|2.564|11.429|-2.778|12.5|6.667|-3.226|6.897|-6.452|3.333|0|-6.25|-13.514|15.625|0|18.519|0|22.727|10|-4.762|0|0|10.526|5.556|0|0|0|-5.263|5.556|20|7.143|7.692|0|8.333|9.091|10|11.111|0|0|0|0|12.5|0|0|0|0|0|0|-11.111|12.5|14.286|0|0|16.667|0|0
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-12.303|5.399|-6.413|-1.342|2.355|7.2|-13.715|4.138|8.352|-5.138|2.319|2.957|4.865|5.405|-4.214|-0.096|-0.288|9.136|11.37|-3.462|4.347|13.727|-6.583|1.585|1.774|3.679|7.67|5.15|7.358|-20.233|-1.783|-7.156|-2.928|1.961|5.009|6.829|-10.491|-3.87|4.056|-12.365|4.834|-3.316|3.738|6.092|-7.373|-1.132|-1.119|4.062|-2.353|8.553|-5.223|-7.382|10.128|-1.959|-3.263|5.205|-2.127|2.628|1.553|6.225|-2.785|10.186|-2.75|5.125|-0.148|3.956|-10.403|1.662|6.149|10.492|0.366|2.53|10.57|-2.702|-17.391|-0.81|5.234|1.25|-8.858|-4.27|0.68|13.161|11.514|-5.895|-3.097|11.422|-0.982|-2.095|-1.403|3.208|5.97|-2.918|1.761|7.224|-0.892|3.328|5.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-3.01|14.855|-5.159|-3.891|-2.307|3.059|-7.804|-5.867|13.419|-1.117|4.434|-6.319|-1.76|14.517|6.297|7.749|15.803|3.167|-16.751|25.801|-5.87|15.431|-13.433|-17.741|0.308|4.41|9.059|7.265|15.859|-16.72|-2.117|6.781|2.631|-2.49|-29.172|3.345|-7.788|11.761|-2.545|-4.253|-7.785|-4.552|-3.486|9.503|3.583|-2.88|4.668|-0.438|3.272|-5.761|-0.202|-0.763|10.992|-6.621|23.884|-0.437|-7.638|0|-17.008|-2.402|-3.253|0.467|-5.137|7.524|4.374|3.969|16.578|-9.547|13.005|-0.197|-21.163|2.381|-1.946|0.686|1.315|-0.194|-1.435|-6.78|-15.076|0.076|-3.511|0.96|10.893|9.409|-13.219|5.583|-8.352|9.926|-14.979|-1.044|4.967|4.345|-1.943|0.45|-1.406|5.629|7.841|7.233|-2.356|9.824|0.093|-3.491|8.552|-11.598|-2.349|7.002|14.656|66.029|-0.814|3.654|7.721|3.852|0.792|-9.078|-3.678|-1.504|14.745|22.714|3.383|-11.062|15.897|20.37|-23.729|-21.739|-33.513|3.604|3.195|1.22|-11.745|-12.238|14.642|-5.6|10.947|-9.262|-5.895|-23.633|3.065|-3.901|-19.693|1.034|8.784|-8.312|5.292|9.266|-4.933|5.738|-21.417|-8.57|-20.597|16.526|-2.414|13.676|1.706|1.624|-14.127|3.602|3.853|-10.532|-3.872|-0.632|23.08|18.086|-21.588|-13.6|0.085|-8.942|-5.588|-24.47|-3.23|13.947|-16.407|-6.032|-1.597|-16.848|-1.069|-8.142|-2.751|-0.295|2.59|10.302|14.173|1.729|2.257|9.06|8.3|4.485|-1.788|8.461|1.908|-2.314|-0.701|-4.217|5.275|-2.688|-4.489|-7.425|5.678|8.789|4.317|-2.587|6.551|4.47|-0.435|9.942|-3.725|-4.91|1.542|10.717|3.009|-2.607|4.514|1.116|-5.068|1.246|9.112|15.182|0.944|-19.645|3.762|-2.647|-29.616|-5.388|6.141|21.152|-8.784|2.879|10.518|-11.395|9.54|-5.019|-6.277|0.925|19.75|2.092|-5.199|-13.659|-21.91|13.121|27.512|-1.252|7.249|-14.309|-3.138|-14.807|-25.877|-1.384|-8.082|-7.702|10.959|12.353|29.415|4.184
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-12.641|10.355|-18.547|-0.544|-12.86|-13.088|-42.934|-10.541|1.37|1.389|4.482|-3.726|-9.421|4.435|5.093|4.584|0.324|5.321|-3.106|4.997|-2.172|11.633|9.275|3.515|14.587|4.197|-6.686|7.192|-11.486|-6.404|-3.003|-5.15|4.357|-4.063|-1.082|3.936|-4.12|-5.426|7.308|-14.185|-0.067|-4.051|7.167|8.203|-5.129|0.677|-20.431|-0.731|-4.152|9.604|1.897|-0.12|-9.892|-2.303|-7.153|7.619|3.082|-6.858|4.624|5.97|2.987|-4.857|-0.385|-7.899|0.92|5.413|6.941|-1.976|3.932|11.482|-5.794|0.247|-2.588|3.746|0.945|-1.521|3.868|2.342|-2.853|-5.74|-10.902|8.214|18.748|20.008|-11.952|-2.668|-4.323|0.928|4.524|5.293|20.831|7.886|-10.656|0.978|-5.821|-1.526|-6.623|-8.877|-8.301|8.595|-2.487|-9.692|3.834|-10.238|-4.23|-2.307|-0.719|6.195|5.87|6.643|-3.394|-1.549|-5.13|-0.316|9.845|5.282|-6.231|0.312|1.106|1.151|-3.693|8.808|-1.452|-15.434|-1.943|9.697|21.97|9.767|1.717|-7.872|17.582|-12.548|-20.943|-5.607|2.125|-3.2|16.55|2.004|11.6|-3.898|10.73|-0.442|-1.151|11.362|5.063|6.849|6.332|6.7|-7.644|4.341|5.074|3.176|0.95|15.818|-8.726|1.53|5.87|10.597|0.224|10.679|36.652|-5.757|22.454|-3.161|-13.834|-10.176|-39.167|-31.204|-12.41|-8.59|-7.632|20.82|1.222|-1.316|20.955|-5.946|-7.571|0.077|-5.317|6.434|5.824|-6.303|0.463|14.349|10.488|11.051|21.768|-2.32|-0.704|4.2|5.708|3.804|26.34|5.253|-11.911|-13.938|-6.804|8.989|4.953|19.437|-3.62|-15|-34.044|14.195|3.23|11.023|3.862|11.624|4.505|-7.1|21.306|-1.342|3.423|27.326|-2.971|3.673|7.107|-1.623|5.118|8.857|6.87|-3.676|4.615|8.514|-8.27|1.555|22.945|3.77|12|0.446|4.186|16.216|5.114|-0.845|4.72|-0.294|6.25|2.894|7.241|-12.121|3.125|-5.882|-4.225|9.568|9.831|-3.279|17.308|-25.926|21.034|5.839|10.484|-6.415
05457|8922|/equities/nordea-bank-finland|STOXX600|-1.342|14.507|-11.369|-1.117|2.132|-5.71|-5.275|-2.633|2.998|-0.965|-5.942|13.133|0.374|5.342|7.418|1.567|2.414|12.027|11.909|0.555|-6.698|10.697|-0.416|-3.911|2.818|6.799|1.102|4.002|13.91|-27.704|-0.351|-1.588|12.562|-1.891|0.831|14.613|-2.459|-8.954|0.789|-12.07|5.891|-14.902|0.87|9.078|-7.94|2.585|-18.583|1.941|1.867|10.431|0.061|-3.795|-0.465|-8.311|-5.678|-1.485|2.227|-4.633|-9.441|1.149|5.899|-4.129|-2.537|1.24|5.317|-3.074|-1.162|5.566|7.017|3.231|8.849|0.628|9.568|6.246|-13.704|2.77|0.474|-8.007|-0.703|-8.826|-3.704|4.051|1.811|-5.693|-7.055|1.07|-5.635|3.752|0.792|-5.408|6.372|17.281|-4.415|-0.395|-1.652|3.782|-1.637|-1.946|-4.903|4.647|0.879|-1.349|4.532|2.266|2.264|0.264|6.405|0.565|-6.989|11.092|-10.455|5.983|3.32|-1.522|8.834|12.569|3.281|0.286|-8.925|4.493|-3.355|12.177|13.961|-9.375|-3.316|-6.285|13.037|7.197|1.271|-10.674|8.724|-5.594|-13.041|-0.604|-8.426|5.447|-0.452|-5.893|-7.215|8.701|6.806|-2.799|3.014|7.768|-7.451|12.252|1.945|-9.171|0.96|2.244|6.657|-5.977|3.043|-5.35|6.268|-5.898|8.969|20.541|-1.246|1.261|52.055|20.343|-5.778|-18.154|-9.628|-12.47|-22.963|-8.167|-0.986|3.394|-15.226|-0.954|2.933|2.702|10.171|-20.687|-0.259|-7.147|0.908|9.403|-6.137|2.319|-5.295|-3.38|6.268|4.005|-4.244|2.387|9.941|-1.207|4.26|5.175|0.408|5.378|-1.273|-7.914|-0.101|8.009|6.998|0.35|6.5|1.355|-1.214|5.607|-0.621|5.901|0.4|1.089|-6.009|-2.259|12.527|-4.953|1.364|8.544|3.356|4.448|10.16|-3.55|5.904|-0.71|2.176|-1.43|-2.78|-2.875|7.04|3.373|8.952|4.931|8.326|2.603|-1.627|-9.314|17.415|0|0.483|-6.31|-13.389|20.517|0.987|-14.735|8.223|-20.183|-10.585|-2.374|-2.63|8.754|6.238|-6.5|8.908|11.326|-8.522|-19.643
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-9.622|35.349|-29.967|-7.53|-14.212|22.082|-9.687|-25|5.882|-11.066|4.632|-5|6.838|24.138|-7.598|-0.244|-2.619|10.526|-20.335|2.141|9.624|33.962|-16.754|5.817|-1.902|28.671|-4.348|31.718|8.095|-27.083|-1.37|7.353|-7.483|9.701|18.584|-3.419|1.739|5.505|-3.54|-9.6|-1.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|9.284|17.948|-26.61|-5.979|-7.154|3.04|22.918|-2.215|18.031|-4.816|-5.556|9.164|2.11|6.989|0.365|2.972|-2.922|14.083|25.918|-4.365|10.722|34.68|3.846|-7.709|9.803|-4.403|7.658|-5.694|15.694|-15.154|-8.101|-11.121|0.123|0.462|1.406|10.957|-5.163|-0.295|-0.392|-17.154|5.751|-1.383|-8.941|-0.74|-3.185|-7.45|-10.438|5.506|-0.409|-4.694|-4.967|2.557|8.945|-14.336|-4.555|-9.864|10.256|-10.451|9.067|3.393|10.345|9.659|1.647|-7.082|-1.725|5.035|1.021|13.777|2.89|8.633|7.257|-2.739|-1.693|18.832|-9.085|-4.796|2.818|-1.731|20.886|-13.432|-1.399|10.309|7.405|-1.047|-5.94|-7.806|-9.427|2.529|-16.042|-3.219|-3.947|7.446|3.311|8.85|5.008|-1.264|-2.674|13.92|1.015|2.169|6.566|0.505|4.357|5.135|3.4|-1.579|6.699|1.177|-1.637|3.342|-9.315|-1|6.973|-0.63|-2.942|-6.133|2.651|5.804|-4.359|8.095|0.935|-7.865|5.242|-8.872|-10.223|-7.708|8.387|11.752|0.289|-4.85|7.388|-17.344|-14.979|-6.754|-4.309|-7.161|2.513|-1.605|6.368|1.713|16.676|1.84|1.014|18.136|-8.104|9.916|-16.244|-15.809|1.102|13.799|-8.485|-10.698|21.764|5.952|-1.779|6.785|0|9.079|-2.093|14.238|16.154|11.429|-8.096|-10.777|10.531|-10.159|-27.759|-33.184|-10.772|-12.635|-8.148|6.86|2.15|-0.668|17.822|-18.296|1.433|-2.907|3.582|8.567|-4.427|-0.881|5.923|3.242|3.471|6.058|-5.822|4.254|26.904|1.492|3.076|-10.573|-6.864|6.064|-2.376|-10.949|4.514|15.15|-3.422|17.817|2.601|3.752|-11.185|8.119|9.691|3.012|14.496|2.857|-2.591|-2.799|11.28|1.368|-4.872|6.921|-4.302|13.969|-2.946|-1.671|8.196|3.321|-6.7|-5.143|15.83|6.335|5.088|-1.867|10.864|-8.907|4.946|5.753|19.95|0|8.068|-0.203|-5.378|-6.579|6.361|1.879|2.73|-12.826|1.592|-12.033|-11.152|-2.559|-3.258|12.788|-0.633|1.432|8.696|2.082|4.107|-15.314
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-4.04|8.486|2.54|-5.491|8.466|9.793|3.963|-10.735|4.3|0.057|13.341|-1.004|8.224|10.392|9.163|6.236|5.422|-1.872|2.95|-0.293|1.656|2.229|-6.555|6.342|-0.899|-2.911|-1.57|0.449|6.147|3.373|-4.048|6.686|1.43|4.196|3.89|-0.043|8.735|-3.139|6.292|-3.318|-6.573|8.249|5.802|2.115|-2.647|7.406|-5.787|-3.924|-1.069|7.483|-2.133|3.65|-1.916|-6.033|-5.039|-0.329|3.625|1.573|5.581|1.007|11.153|-3.838|-0.924|5.909|10.939|-3.892|0.728|-2.866|7.017|-1.815|-11.983|-11.928|-17.515|5.864|-3.685|2.452|2.168|-0.225|-6.291|-5.001|2.802|7.966|0.586|-2.979|-7.329|9.27|-3.876|0.158|1.801|16.359|8.19|13.523|-4.617|1.563|-4.716|8.88|0.427|2.913|8.11|-4.491|-1.661|-4.23|17.671|10.161|1.068|7.604|-2.35|-0.742|-0.527|6.159|-3.407|-6.898|5.079|-5.263|-1.335|10.311|0.604|-1.779|1.2|-1.768|-0.161|10.136|6.129|-3.559|7.314|-1.278|16.443|1.818|5.096|9.217|3.417|0.452|-12.835|-1.627|-0.616|2.042|-3.707|-2.866|10.921|-2.464|10.739|0.709|3.963|7.639|3.046|-1.012|5.69|1.63|7.602|10.751|5.609|10.09|-0.15|5.556|-1.099|0.632|2.927|7.143|4.554|1.855|0.372|-6.446|-8.16|15.314|-9.667|-3.846|15.129|-5.41|-6.219|-1.452|-0.641|-5.167|1.858|-4.154|8.013|-6.866|3.555|1.411|1.109|3.783|5.739|-4.167|2.916|8.566|5.501|4.948|-1.623|4.894|8.046|-1.361|0.915|1.628|19.444|-2.965|3.056|-6.25|0.261|4.076|6.977|-3.099|4.412|6.583|3.909|-1.286|-2.201|1.274|0.965|6.873|-9.062|2.564|2.632|1.672|0.673|2.768|-11.89|0.613|3.822|0|12.143|-5.085|4.982|1.079|16.318|-0.83|1.261|3.478|-2.128|-2.083|8.597|-2.212|2.262|-8.299|7.589|13.131|4.762|-7.353|-11.304|11.111|0.976|-10.48|27.933|-28.112|-1.969|4.959|-28.824|1.796|8.091|-9.384|5.573|-3.582|-1.18|-0.877
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-5.449|8.991|-3.16|-10.987|6.739|6.388|-3.908|-15.692|8.067|5.051|7.545|-13.522|3.268|4.231|6.512|0.795|8.368|6.696|3.142|5.637|-2.073|-7.081|-3.951|8.345|-2.199|-1.591|4.667|9.832|7.856|-9.851|-2.501|7.945|0.617|2.727|9.514|-0.449|-7.66|2.352|-2.702|1.418|1.373|2.754|9.445|-6.463|-5.275|-5.653|-7.686|0.17|4.918|3.645|-0.277|11.355|-6.69|-0.825|-5.263|-6.206|4.758|-4.082|9.192|1.668|9.511|1.86|-4.97|1.627|6.729|2.408|0.596|10.185|2.397|-5.522|-13.654|0.76|-11.394|2.159|0.503|2.087|5.808|-0.203|3.147|-13.491|-2.622|7.949|8.113|0.38|-18.297|11.506|-2.632|6.14|-3.208|-1.7|7.511|15.82|-1.179|-4.574|7.743|-2.85|-4.638|1.062|2.055|3.842|8.141|-5.249|5.318|4.325|7.819|-1.348|2.039|2.528|7.08|4.744|-7.793|1.739|-0.862|-0.954|10.366|13.317|0.759|-0.629|-0.563|-2.678|10.047|-1.647|-5.773|9.294|-9.292|-2.108|3.75|-9.757|0|10.056|1.385|4.608|-10.331|1.195|-3.738|-0.057|8.007|6.618|0.265|-3.024|3.669|4.972|2.66|0.797|-5.544|11.783|0.693|-3.852|10.656|8.734|1.264|2.593|7.57|7.841|-2.818|7.52|-5.112|8.933|3.357|8.735|-5.309|-7.323|-6.324|11.603|1.827|-0.364|-11.398|-9.002|12.555|6.075|-16.406|17.162|-1.131|2.315|12.208|-33.849|4.488|-0.536|-14.764|1.546|-0.154|1.25|7.744|3.125|15.431|2.675|-1.619|1.646|2.532|1.282|4.348|9.524|5.541|-1.523|-5.288|-9.859|10.539|11.333|9.81|-1.014|8.661|-2.458|1.719|1.749|0.159|2.951|3.918|4.448|-0.355|1.439|1.832|-1.799|5.303|1.931|-4.074|5.058|-8.214|1.633|3.377|4.51|3.87|-0.607|4.219|9.977|-0.691|5.34|2.743|-1.232|14.045|-1.111|0.559|10.154|3.503|8.651|12.451|-13.176|-1.003|9.124|-3.521|-8.387|2.31|-10.882|-3.409|2.326|3.614|-4.598|6.422|-2.967|3.374|-2.395|-7.735|-1.63
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|0.266|-7.462|-17.721|10.794|13.16|2.383|-21.46|8.028|6.344|-10.363|0.422|11.187|3.098|-5.107|2.456|14.167|-5.201|8.53|14.738|5.273|16.197|44.162|-15.812|-14.16|2.021|-10.215|0.135|-0.602|18.839|-33.527|-15.87|-10.164|-3.208|-1.109|6.255|6.098|2.428|5.741|1.806|-11.853|-1.282|4.539|6.613|13.464|-14.276|-9.18|1.529|6.049|-5.645|-0.432|-1.28|-4.466|8.926|0.382|-9.179|-1.836|1.091|1.318|4.646|2.071|0.983|5.249|-2.09|9.769|14.613|2.288|11.417|-3.561|10.051|7.094|11.144|1.99|5.702|-5.751|0.659|-4.426|6.006|2.254|2.219|-9.472|-3.276|11.632|11.367|-4.86|-5.717|-1.844|-4.526|-13.109|16.393|-0.719|16.625|0.295|-5.374|-7.275|-5.855|-9.371|-2.196|-8.909|8.588|-9.862|2.368|-0.106|2.71|-7.732|-3.495|2.575|-3.712|4.495|5.005|-4.135|-2.937|0.21|7.536|-0.495|9.816|10.985|-0.455|-2.553|3.543|3.261|3.108|3.27|12.438|-13.861|-4.034|-4.583|11.43|6.933|-4.715|-2.671|12.234|-18.109|-1.115|-7.685|4.365|-5.659|-3.449|3.539|-4.938|4.18|20.124|-3.557|-2.24|8.025|-1.032|3.82|-4.627|-4.175|-2.554|2.131|-4.894|-6.841|8.942|0.251|1.956|0.33|-1.33|4.347|-6.842|20.733|-5.83|20.86|-6.877|19.605|-4.975|-21.169|-14.795|-32.977|-1.441|-10.949|-5.783|9.226|15.742|-12.61|-0.208|-13.388|14.149|-5.928|10.207|2.808|-1.448|-6.609|0.324|5.397|-0.726|11.76|2.72|-4.471|6.137|-4.891|4.236|-1.838|-13.328|3.156|2.527|-17.604|-0.164|6.052|-10.488|17.463|5.603|4.159|-8.921|11.922|14.963|6.682|26.307|19.242|-2.504|-6.308|9.52|7.762|11.714|5.398|1.519|-1.338|3.261|13.774|11.423|-5.809|-0.98|18.697|1.336|8.44|-0.17|7.502|6.947|-3.857|5.876|||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|0.901|9.413|11.518|2.03|-9.016|-2|16.477|-1.287|0.634|-3.046|9.285|-0.811|-3.789|-0.993|2.983|-4.426|7.785|0.589|-10.227|0.826|-4.891|7.374|-4.965|-1.653|6.213|-14.027|-10.478|3.708|24.41|3.7|-15.749|3.392|4.481|-0.604|16.131|1.333|8.9|-3.785|10.075|-1.181|-11.341|6.399|1.881|1.816|2.714|-3.026|-6.806|3|7.502|27.588|-8.699|0.437|1.246|-7.201|-17.028|3.925|0.161|-11.847|-10.341|-1.307|-6.904|-23.56|-2.951|9.402|7.735|5.006|7.931|1.963|5.409|3.429|10.544|3.388|-7.344|5.259|7.907|5.877|4.854|-6.891|2.97|-5.224|1.139|-2.798|-3.787|-4.466|-6.968|21.192|3.224|3.932|11.259|-9.625|-0.411|13.349|-6.563|1.809|-12.613|3.853|7.49|1.983|17.777|5.234|0.274|-8.173|23.117|-5.093|5.312|-2.021|6.284|6.218|-4.676|2.053|-5.456|-12.569|6.393|-9.736|10.301|-7.214|7.722|7.914|14.595|2.022|0.493|8.556|6.326|-8.696|3.981|-7.682|8.962|-1.395|-0.331|0.199|-0.462|-3.444|-6.888|-5.234|-1.497|7.509|-1.641|3.257|0.424|0.855|4.734|2.358|4.232|1.595|-2.699|-3.516|7.617|-0.071|-12.778|1.124|3.023|5.068|9.955|5.818|2.663|6.261|-3.636|10.1|-2.743|4.436|0.933|-11.185|-8.974|11.71|5.137|-0.265|-3.742|-6.962|-2.394|4.016|-8.253|2.03|-1.481|-2.878|-6.208|-6.024|-0.755|-8.835|-0.57|1.919|-9.474|4.167|0.829|5.113|-3.042|8.43|-4.381|5.81|4.59|0.389|4.404|5.429|8.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-0.24|5.767|6.782|-3.457|-2.552|-5.064|-2.665|-4.029|6.689|0.803|2.418|3.27|-3.263|-8.438|1.06|2.142|1.336|4.984|-4.268|-4.115|2.113|-5.417|-4.556|6.14|-0.648|6.168|-3.481|-5.823|4.179|12.371|-10.989|0.045|-0.336|1.041|6.742|-0.91|10.652|-0.264|-0.106|12.005|2.175|-1.81|-0.707|-0.206|-4.169|-2.392|5.788|-0.348|0|-3.361|-3.252|-0.726|-11.647|-2.863|7.978|-7.846|4.377|4.315|-2.142|2.574|-1.667|-4.537|0.474|8.617|1.105|4.271|-4.096|-1.662|3.03|-2.755|-5.508|8.257|-2.554|6.026|-2.444|7.681|-6.204|4.315|2.496|0|-0.708|-2.284|14.501|3.443|-6.442|5.673|1.314|3.046|-3.035|1.246|5.429|11.632|-2.011|1.261|-11.274|3.75|-2.183|4.758|3.308|7.761|-3.839|7.7|-2.769|3.022|-0.755|-1.181|10.16|-0.815|-3.222|-8.3|0.222|-4.335|11.135|-0.617|-2.51|-0.619|5.206|2.217|3.654|1.611|-0.742|0.186|4.135|-1.641|-6.702|-3.055|-2.25|6.495|1.57|-9.361|7.658|0.536|-11.617|-1.17|1.887|-5.268|-0.84|5.098|-1.923|-8.289|8.829|-8.113|4.613|2.749|4.663|20.172|-6.551|-9.88|-5.233|13.499|-13.941|-5.365|8.908|-1.88|-2.296|12.967|-0.7|3.94|-9.32|7.853|3.355|9.479|-8.757|1.76|13.2|-9.775|-15.879|-24.32|6.393|0.459|-11.141|8.876|4.806|-1.677|-6.152|-33.587|4.988|0.552|3.531|2.013|-15.336|-0.446|5.164|11.169|11.785|7.393|6.684|5.949|2.171|3.134|7.891|0.161|11.111|-3.293|-3.673|-7.704|-0.154|10.357|11.132|-5.188|11.355|10.088|-8.25|-2.93|0.392|5.809|9.545|4.265|-9.052|2.428|8.894|4.523|5.291|4.132|-2.419|6.897|3.264|-2.882|2.059|2.41|-15.736|-1.5|30.719|2.685|-1.65|2.192|7.04|-2.977|9.808|4|2.459|0|12.963|8|-8.676|-7.203|-6.719|7.203|-0.422|-10.902|0.377|-8.621|-8.517|3.595|-4.075|4.248|-0.649|1.316|3.401|-0.676|4.965|-13.231
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-17.24|10.216|-7.28|-1.885|-0.921|6.98|0.085|-4.493|3.422|-16.477|4.926|10.39|1.865|-5.001|-6.137|22.602|5.137|7.852|5.034|-2.945|4.301|45.249|-16.903|-9.459|-4.955|-14.915|-6.201|7.056|11.957|-5.014|-22.495|-11.839|-7.621|-11.015|5.775|8.892|-6.902|8.202|-7.026|-1.164|0.287|-4.181|-2.674|-3.19|-1.771|19.363|-8.673|2.809|6.045|10.207|3.141|-9.142|6.633|-12.847|-11.041|2.358|-4.332|-13.908|5.752|3.223|10.86|-4.96|5.417|-8.491|16|6.157|16.038|-4.83|11.576|-1.735|19.674|0.015|4.083|-9.558|-0.188|0.625|-6.969|15.613|2.683|-8.253|-0.118|8.22|-5.181|-10.335|-3.034|3.129|4.501|3.169|15.578|8.497|-0.438|12.122|8.302|7.727|1.648|4.616|6.568|-9.756|-2.798|-6.887|4.813|-1.098|12.658|-5.39|-14.405|10.115|-1.472|-1.867|3.544|-6.76|-12.075|8.163|-4.669|-4.194|9.49|-1.01|8.315|4.338|-3.736|16.517|9.078|-4.304|12.511|-9.622|-1.499|5.152|-3.268|8.319|-15.651|1.876|8.112|-7.83|-15.37|-9.604|-4.167|-2.351|5.033|15.461|-4.403|4.148|6.019|7.436|0.525|2.854|-0.41|10.062|-7.844|-1.56|0.799|18.509|-2.993|-0.589|9.164|1.967|2.521|1.884|2.672|7.809|-9.034|9.105|11.681|15.534|-8.036|-12.942|-1.418|-6.786|-18.605|4.053|-10.163|7.791|-14.863|-4.478|6.144|-0.877|-0.845|-22.466|-1.143|-8.854|3.784|-3.31|4.08|0.273|12.268|7.223|-4.813|9.714|-6.836|-1.551|-7.915|7.917|-2.041|-4.669|-15.182|14.34|-1.487|-15.938|8.659|0.684|-8.307|1.754|4.5|2.215|-12.126|18.861|3.882|7.341|9.091|1.094|0.219|-1.935|22.368|0.529|1.07|2.186|6.706|6.192|8.389|0|5.3|-1.736|1.053|0|7.955|5.6|7.296|-9.339|8.439|-4.049|10.268|18.206|3.836|1.671|7.485|-2.624||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-8.964|13.978|-5.394|-1.097|-6.63|-1.393|23.205|-16.307|-1.136|-6.96|6.975|-15.205|7.473|5.841|-4.638|2.283|-11.938|2.655|-14.482|-6.152|10.632|10.793|15.89|-0.816|-2.042|17.716|-2.72|14.294|3.301|-4.17|-5.516|6.821|10.24|6.365|-7.697|-1.729|5.128|8.562|6.532|4.553|1.031|5.966|1.493|7.643|1.585|2.485|-4.08|7.463|3.308|1.813|1.18|-6.288|3.852|2.914|4.643|7.47|-6.899|1.62|-0.666|10.824|7.362|3.062|1.66|7.472|0.037|4.104|-0.921|-2.578|11.733|-10.867|-2.291|3.891|-2.325|12.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||1.914|0.481|-1.701|3.523|-0.234|-1.727|0.231|2.767|-0.354|16.175|-0.997|4.448|8.831|1.172|17.978|-30.321|2.592|3.22|12.672|-1.929|0.377|8.872|6.07|18.765|8.658|-12.525|-1.231|-18.865|3.424|-4.811|-4.825|11.747|6.1|-11.335|0.704|9.629|-31.346|6.675|-20.11|-8.223|-7.651|-6.169|3.191|11.024|-2.616|-2.537|-1.588|0.24|3.008|10.954|4.593|4.606|4.524|8.91|3.904|-8.099|-1.803|12.738|0.405|0.457|-3.287|5.151|1.352|3.424|6.038|5.129|-2.559|-25.509|16.32|-2.213|-9.052|19.335|-9.612|2.095|2.069|12.759|-0.071|23.635|-0.625|19.04|-4.984|-7.804|5.318|-17.472|-1.397|-1.804|-18.875|-5.588|12.148|7.682|-5.59|14.162|9.723|14.092|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-17.169|20.403|-20.211|-11.033|-2.872|-5.543|-3.978|-12.436|0.172|-9.415|15.205|3.448|-7.143|-3.677|2.356|17.322|3.296|13.342|1.079|-12.893|8.96|23.469|10.596|0.461|13.872|11.046|7.971|37.95|9.507|-27.264|-13.08|20.566|6.154|-17.122|19.825|-4.879|11.239|11.263|-5.961|-11.067|-10.398|-9.471|21.884|6.446|-25.498|-13.589|2.742|4.535|-15.298|1.615|-11.053|-27.088|5.786|1.531|12.597|-15.855|7.821|3.897|-2.977|-6.401|-8.16|19.012|-3.187|-14.973|-4.404|-3.5|-11.259|-2.435|10.592|-5.272|10.112|-3.494|-4.157|-4.52|-8.707|17.713|-1.574|-1.323|-5.234|5.161|4.182|6.965|0.449|1.366|0.589|6.259|5.271|-0.943|8.84|4.108|28.729|-6.303|-4.991|6.2|8.202|9.037|10.826|-8.407|3.29|11.688|0.948|-2.156|15.693|7.721|3.23|8.744|15.02|12.057|-9.164|15.191|-2.9|15.741|8|4.781|12.279|9.237|0.973|34.902|15.696|-1.312|37.78|5.829|-10|2.78|-8.056|-9.148|-4.631|37.963|-5.759|10.405|39.142|-19.785|-68.708|-8.045|-8.182|-22.399|-15.531|-14.762|-9.353|3.423|12|15.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-15.763|-1.946|-14.318|-4.04|-9.845|-8.603|3.25|-10.316|5.033|-23.401|6.221|-1.793|0.386|-6.939|-9.202|-1.824|-3.688|8.275|0|2.684|0.969|8.74|-0.808|1.426|-9.695|5.708|3.854|2.707|7.585|-4.662|-6.473|-4.871|3.263|7.321|-7.6|-0.898|0.942|11.261|7.715|-6.625|4.544|3.757|1.863|11.09|-6.963|0.987|-16.095|1.936|2.531|3.061|4.012|-0.54|12.979|-1.158|-4.047|4.185|-3.326|-6.666|0.072|9.912|-1.853|4.133|-1.16|-1.131|5.609|5.59|5.159|-6.431|6.853|-1.165|4.094|1.306|9.091|6.586|-7.535|0.917|-4.134|6.827|-4.327|3.969|-8.964|5.246|16.845|-8.181|-9.461|10.933|-8.002|-3.313|-2.914|-1.289|9.065|1.636|-0.433|8.816|-11.775|8.948|0.477|-0.41|0.022|0.412|-9.528|0.572|-1.858|-3.021|1.139|1.016|9.442|1.881|-2.785|14.872|-4.339|4.411|-9.162|6.285|-5.606|15.657|0.176|2.955|6.252|-0.684|2.237|14.836|8.881|-4.667|-1.316|-3.523|1.974|-5.098|8.173|-0.298|11.402|-8.011|-15.101|-2.033|-8.119|-3.721|-11.239|-4.67|3.931|-0.676|10.245|-4.326|-5.747|4.274|-9.367|-3.277|1.353|-4.09|7.119|10.573|-1.963|5.899|13.564|6.243|3.005|5.584|-1.5|21.951|-1.056|-3.634|24.188|-12.962|-10.352|2.675|8.386|-11.08|-24.83|-14.164|3.538|-0.602|-12.439|2.195|-0.33|-6.736|-0.764|-11.314|3.001|0.385|-9.795|9.402|-3.276|-5.228|-0.127|4.359|5.911|2.953|-6.937|4.445|1.709|2.631|-1.084|3.944|2.979|5.813|-0.448|-10.274|-1.936|2.086|-1.656|5.829|10.619|8.853|-1.402|3.608|-4.69|7.129|0.917|8.316|-10.024|1.723|4.138|2.819|0.567|4.582|0.597|-2.64|-5.958|-8.992|-1.073|-1.54|-3.442|-3.763|0.908|4.665|-2.321|2.199|19.168|-12.342|18.526|13.104|-0.301|-0.36|15.844|-7.041|-2.025|-5.389|-24.297|21.878|23.129|-27.941|-11.688|-18.288|-15.207|-2.714|-2.002|15.795|-4.37|-5.392|9.443|20.84|18.498|-28.235
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-11.264|8.566|-15.776|-3.075|-3.711|-0.243|-20.684|2.03|12.528|2.184|4.567|0.118|-0.471|4.126|0.803|3.849|-6.497|4.754|10.789|-2.775|-1.489|25.698|-2.239|1.132|7.672|-10.914|-6.328|13.393|8.851|-23.231|-2.722|-14.942|-0.194|-0.618|-4.532|14.878|-11.583|2.809|1.802|-21.543|13.419|-2.746|3.436|1.676|-9.633|-4.404|-10.155|4.18|-7.147|4.474|-2.268|1.582|0.056|-1.207|-6.082|7.034|3.498|3.778|-54.91|||||||||||||||||||||||0.134|-0.134|0.201|-1.06|-0.264|-2.006|0|-0.065|12.929|8.824|12.221|-1.753|6.835|-2.555|-5.761|4.025|-4.608|-5.255|2.401|5.965|-9.524|5.351|-4.928|10.935|9.249|7.9|7.727|-9.615|11.136|-0.67|13.579|-3.785|-7.874|-1.659|4.509|-3.027|-0.224|6.683|-4.229|6.189|-0.603|3.367|-12.826|3.139|14.066|10.608|8.769|-7.143|9.375|19.181|-7.89|-19.475|-2.819|7.659|-1.565|13.387|6.164|4.66|-7.769|3.242|-4.405|9.464|13.821|-2.381|7.234|5.618|-0.891|-4.468|24.011|-13.272|0.691|-0.23|10.127|4.497|9.565|14.238|17.054|-12.245|-4.235|68.681|3.409|-24.138|-14.706|-2.509|-1.761|-33.333|-10.692|15.496|-8.628|-17.967|1.661|-5.245|8.333|-6.383|-7.237|-7.458|-7.854|4.392|2.707|-1.042|-5.882|-0.14|-3.769|11.228|-2.482|6.864|5.082|3.565|1.903|5.474|-0.364|3.578|-3.279|-9.106|-3.36|-1.73|-0.78|-0.774|3.03|3.125|1.503|-15.989|10.055|-8.061|1.185|-3.957|1.697|-8.119|-1.896|0.253|9.889|3.757|9.841|5.705|3.833|-3.204|-3.42|1.656|-0.723|6.401|-4.285|-2.449|4.971|1.868|18.768|0|1.773|-4.263|2.252|3.64|-0.638|1.952|5.734|-5.423|-9.785|-10.82|13.916|5.23|-31.519|-3.724|3.72|-31.938|-0.581|-16.084|4.411|-3.912|19.941|4.923|4.39|11.456|-24.025
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-10.042|-6.464|-12.171|-2.835|-17.646|-1.215|-15.344|6.032|3.192|-10.779|15.53|0.452|11.126|0.026|-6.983|15.31|7.76|8.593|4.363|0.557|8.788|39.277|-10.632|-1.669|-0.828|-5.105|2.78|1.318|-2.697|-27.709|-8.536|-0.725|-4.649|-5.194|-3.052|0.434|-4.208|-4.554|8.957|0.153|1.711|1.42|-3.721|0.101|-3.52|2.454|-6.923|1.659|1.199|12.733|-1.465|-10.277|3.462|-6.106|-5.672|3.047|4.752|9.161|9.68|-3.68|-0.407|6.878|-5.615|3.457|10.075|-3.666|8.51|8.991|10.094|-6.987|5.247|-1.731|11.639|2.234|-5.977|1.226|-12.014|13.795|-0.892|-9.806|1.41|-5.901|-2.684|-1.042|1.78|-6.105|-4.774|-9.474|6.176|4.294|-5.067|-3.971|-4.767|0.267|-5.572|3.686|7.444|-5.57|-7.143|-2.169|-2.307|-3.783|8.211|3.501|-4.204|0.734|10.108|-3.158|2.984|4.494|2.269|5.805|-4.776|-2.949|2.801|-6.152|6.034|-2.494|0.253|0|9.538|-6.069|8.125|-5.325|0.595|-1.176|-2.439|8.499|-3.89|-7.934|10.334|-9.241|-11.843|-2.095|-4.459|-3.807|4.577|4.072|2.041|-5.075|0.814|-4.444|2.18|15.591|-2.806|7.545|-11.529|-3.513|6.884|8.678|-6.344|3.289|1.064|8.357|12.08|-4.943|5.953|30.642|1.994|-6.938|25.455|11.575|-30.955|-21.703|10.938|3.252|-28.589|-11.413|-6.668|14.461|-8.911|9.446|2.24|7.148|-6.061|-15.001|4.975|-9.725|0.55|2.889|-9.074|7.462|3.114|4.71|5.462|8.354|-10.094|5.303|9.714|12.015|4.749|-1.578|-9.084|10.281|6.322|-9.854|11.243|0.282|9.499|8.969|3.56|0.741|-11.765|9.409|3.225|2.919|2.29|5.161|-9.357|-0.735|5.685|-4.678|11.183|||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-3.721|-8.326|-11.543|7.432|-9.128|0.438|-13.328|2.73|3.591|-9.724|3.437|3.875|2.82|0.179|-3.588|6.101|0.554|15.27|16.444|-2.933|-2.622|22.057|-7.505|-1.586|-0.8|0.155|-1.951|1.832|0.415|-19.7|-7.111|2.273|-4.438|-2.665|4.314|6.734|1.159|4.32|6.437|-8.517|9.663|9.357|5.536|7.589|4.177|5.575|-7.73|3.77|-16.746|11.102|-2.103|-9.647|9.245|5.069|5.972|6.199|2.282|-2.231|0.722|2.048|-1.849|3.753|-4.233|-0.477|0.64|3.135|4.213|-7.772|7.502|-3.298|-0.655|-2.32|0.402|4.446|-13.372|3.148|0.301|7.867|-9.67|-3.873|0.781|8.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2.075|1.809|29.412|3.627|-4.086|-12.351|-24.537|-0.122|3.68|-6.941|10.669|-7.891|0.067|-9.24|-2.874|-5.896|-4.821|-3.324|2.338|8.443|-2.73|5.899|9.144|-6.131|2.119|-0.774|10.912|7.835|9.549|-0.817|-2.392|-1.954|7.532|0.065|-8.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-5.574|-3.697|-12.504|-3.163|-1.484|-5.124|-1.96|5.688|6.991|-1.627|-4.988|3.222|-4.156|6.354|-1.897|-6.345|-4.472|14.568|-6.789|7.218|-7.424|4.882|7.191|-6.118|-5.254|-3.473|-3.485|-3.467|-6.708|-6.664|-13.064|0.784|-6.793|-0.545|1.028|1.339|4.184|-0.424|-0.116|4.008|-2.956|10.676|-0.769|-0.889|-3.355|8.381|9.572|3.704|-5.184|8.389|-15.714|-9.91|0.793|-4.396|-2.835|-0.695|-5.018|1|-2.212|-1.553|-0.269|-3.053|-4.266|13.922|-4.522|5.981|4.48|-2.906|2.568|2.281|-1.9|-3.081|-1.737|-1.967|-2.483|-0.596|-2.197|3.302|-8.425|5.833|-4.046|-0.793|2.122|-3.848|-6.401|8.273|0.142|-5.044|2.241|-3.094|1.879|9.618|-5.182|5.43|9.253|1.566|11.118|0.763|-0.288|10.177|-2.948|4.004|3.138|-1.465|-1.669|8.455|2.621|8.564|-1.764|6.905|-0.318|-1.2|-9.771|-9.411|-4.76|1.238|-1.704|0.177|-5.053|0.806|0.641|4.253|5.423|-0.746|-10.973|0.879|0.126|-1.547|2.908|7.459|-3.266|-0.788|-6.105|-1.098|1.548|-8.793|-2.853|0.589|3.544|4.458|-3.606|-7.538|-1.451|1.725|2.05|6.534|3.46|-5.482|-8.541|5.164|4.246|4.186|0.436|-1.137|-4.207|1.758|4.057|10.603|2.758|0.136|-6.398|-8.845|-5.338|0.073|-3.835|6.283|0.982|-2.754|7.247|-7.336|-9.481|2.057|5.74|-11.654|-2.816|-3.171|-5.278|7.972|1.383|1.182|7.775|-9.163|-2.839|4.481|-2.677|2.56|-6.678|4.105|3.185|0.873|4.294|11.498|4.313|1.928|5.407|-5.166|-1.705|4.556|-0.434|-7.985|-2.925|1.502|-0.886|-1.087|-2.396|3.434|1.582|-6.111|-7.147|0.472|0.189|-0.346|6|4.167|-0.139|5.102|7.566|1.958|0.969|-2.055|-1.556|||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2.391|18.085|-12.808|-3.716|0.84|4.878|-0.706|-10.208|0.976|0.275|7.85|-4.864|5.46|-0.033|7.085|8.369|-5.991|3.822|0.188|-8.391|6.015|17.524|-6.039|5.973|8.368|4.898|7.704|11.503|17.603|-31.712|6.474|-6.561|3.867|-0.097|5.127|-1.03|6.615|2.865|21.567|-13.147|1.927|-6.045|-4.164|11.025|4.329|-5.769|-14.457|-9.721|1.23|6.441|-10.378|-2.379|-4.392|-1.62|-8.539|4.229|-2.823|-5.473|3.569|8.176|-2.329|5.049|3.956|-6.564|6.981|3.207|-0.208|-1.393|8.108|-0.441|-2.787|5.425|5.736|6.517|-10.687|6.799|3.415|5.904|-0.371|-6.861|-2.126|5.344|6.504|-3.251|-8.712|7.792|-5.693|12.295|-4.638|7.327|9.024|8.251|4.844|4.71|-6.186|-4.851|-2.889|-3.515|-3.112|-9.125|3.765|-3.629|3.308|-3.046|-2.653|6.778|-0.552|7.738|9.948|6.481|-13.293|7.958|-4.486|-3.835|5.901|4.997|3.232|-2.022|6.916|4.282|1.836|11.329|2.802|-7.154|-6.677|1.698|12.892|19.646|-5.094|-7.671|10.383|-11.901|-12.781|-6.921|-5.582|-7.784|5.218|-1.046|3.799|15.608|4.082|-12.06|3.955|8.327|-4.7|9.628|-5.71|-7.681|-6.539|15.045|-4.003|8.058|8.864|-6.557|-6.457|-1.667|7.969|12.754|5.29|9.465|23.862|14.897|-34.065|-10.811|27.133|-7.659|-31.484|-17.705|5.397|-1.157|-8.471|11.184|13.092|3.92|-2.474|-21.018|-1.516|-13.515|-0.751|9.479|-8.841|11.47|-3.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-5.812|1.001|-7.412|5.472|-9.306|7.324|-12.873|2.405|-1.642|-9.925|9.315|-10.099|7.979|2.452|-0.971|13.437|-4.194|16.502|-1.877|-7.818|28.822|16.296|-12.868|-8.76|0.555|-6.602|-3.05|-1.453|-3.351|-9.842|-13.6|0.475|3.437|4.736|-1.15|-0.027|-10.572|-4.237|5.383|-1.357|3.704|-0.735|-8.643|1.731|2.403|9.418|-1.31|-11.106|6.333|7.748|7.353|-15.401|2.802|-2.293|-6.581|8.491|-5.131|-5.407|2.13|-5.155|9.506|-0.673|0.587|3.575|22.989|-3.521|2.472|5.992|12.31|8.554|11.731|-11.826|-1.95|-1.226|-8.552|-9.56|-3.034|3.188|6.679|-4.938|-11.865|2.728|-3.58|-9.54|-0.174|-0.254|-3.426|-4.671|-3.896|0.061|-3.141|3.817|1.25|-4.95|4.881|2.665|6.591|-0.845|-0.594|4.007|-0.07|-2.597|6.897|-8.119|-4.479|0.256|10.54|-3.162|-3.45|10.715|-10.935|5.626|7.797|0.273|-1.129|-6.751|10.717|5.818|3.611|4.197|-2.401|5.988|12.838|-7.152|-1.908|-2.956|0.239|8.123|-3.256|-5.363|7.143|-11.268|-6.332|1.067|-3.599|4.29|4.775|2.476|0.696|-2.954|0.169|-6.136|-7.78|8.581|-4.162|12.571|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|7.307|13.83|-16.411|12.659|-15.212|-11.725|-40.799|-4.25|-1.297|3.636|11.552|11.504|1.904|4.503|-1.9|7.037|-2.883|11.356|4.02|-3.058|3.861|30.146|-5.585|-12.867|3.093|-8.26|-4.111|5.149|17.607|-28.38|-9.345|-7.995|5.068|-3.356|3.57|7.066|-6.291|2.86|-0.913|-12.411|18.791|-10.749|-2.86|3.964|-14.747|8.05|-2.823|1.224|-14.125|8.52|-2.953|-3.25|-11.364|-1.25|-7.623|14.669|1.513|-0.535|5.484|2.885|10.594|12.76|-5.757|12.04|-1.064|0.93|1.995|18.239|1.135|15.104|10.144|6.397|7.966|4.656|-6.237|-13.83|4.807|8.517|5.776|-14.737|-8.136|2.99|22.801|-2.983|-9.248|1.916|-6.786|-6.604|15.131|-3.556|29.808|-17.032|-24.669|-2.233|-1.161|-11.692|-5.294|-11.688|-5.108|8|-5.992|-4.158|-11.404|16.161|-5.493|0.147|11.906|-6.818|13.635|1.986|-15.15|-1.477|1.055|-8.458|-12.371|5.086|-0.663|2.64|9.455|6.018|-1.003|4.291|16.07|-11.56|-5.339|-2.52|4.559|29.576|14.655|-13.791|-8.371|-23.499|-17.104|-1.687|-6.462|2.053|-4.941|-9.977|1.281|4.755|8.252|-6.482|18.421|6.045|-7.538|10.764|-10.285|-5.134|5.111|6.667|-8.283|-8.909|0|-1.546|-9.964|20.922|17.697|26.505|-16.695|12.153|24.898|41.491|-6.311|-17.098|-10.857|-11.632|-50.971|-33.364|-6.496|-1.195|-15.755|-7.444|20.556|1.111|1.005|-18.388|-6.792|-2.585|11.318|-3.302|-5.492|-4.707|1.29|13.003|-2.42|3.618|-13.173|1.402|30.078|-0.948|6.727|19.319|4.699|-0.972|4.994|-6.398|-1.86|0.571|17.568|7.183|5.426|0.362|-5.489|17.441|1.677|-11.91|8.886|21.25||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-5.746|6.602|-12.1|3.343|-6.918|-9.984|5.455|-4.131|7.753|-10.418|7.057|-6.742|1.864|-5.178|1.192|6.092|0.167|8.385|7.54|-3.343|2.385|21.184|-3.638|1.969|7.403|2.521|5.115|3.003|13.864|-31.128|-10.104|-4.555|2.989|6.487|10.091|6.219|-6.785|-5.714|4.545|-9.269|17.138|-7.412|11.494|5.039|-6.724|-3.524|-3.11|-14.789|-0.553|7.616|-1.253|-4.346|-0.075|-9.242|3.481|11.007|-0.966|-2.045|0.917|6.588|-3.678|-0.274|-0.738|-5.867|1.128|-1.475|2.063|4.405|7.556|2.121|15.697|-4.08|9.862|6.431|-25.523|3.496|-3.706|2.192|-4.917|-12.863|-2.805|8.945|2.105|-5.572|-9.609|6.728|10.772|-1.069|-5.63|7.274|12.2|17.137|0.945|12.838|-4.585|-0.23|-0.337|-6.365|-7.24|1.849|-1.412|-6.879|-3.141|-0.053|2.813|0.891|9.162|18.481|-3.088|15.127|-4.545|4.381|-1.018|-1.919|6.631|9.836|11.198|-0.715|-2.629|0.058|4.783|6.451|5.798|-16.265|-7.529|-0.387|8.937|14.042|-1.06|-10.359|6.64|0.898|-23.771|-1.412|-7.151|-9.61|-3.359|0.614|-2.032|0.937|12.025|3.099|2.61|13.677|-14.941|6.258|-5.698|-10.276|8.951|14.439|-11.739|-0.172|20.096|12.201|-12.263|2.429|18.601|23.288|-9.171|24.427|36.463|10.172|-25.402|6.873|-0.75|-3.234|-17.886|-12.143|15.195|-17.883|-20.771|2.939|-8.258|17.458|-1.212|-5.366|-16.682|-15.238|0.923|-7.717|-15.001|-17.876|-2.792|4.867|-0.568|9.651|3.116|-2.004|8.22|-1.884|9.886|7.056|-2.237|-6.392|-4.5|-8.918|7.749|4.108|12.662|13.655|4.619|9.8|0|3.701|-8.415|17.752|-1.721|-7.452|-8.561|2.263|11.933|3.627|0.173|9.428|-9.431|16.314|10.246|0.932|4.451|-3.23|2.719|-7.777|5.421|16.069|15.495|1.835|33.361|0.082|9.767|15.528|7.333|-3.33|9.529|7.459|-2.945|-4.678|-21.918|8.416|48.311|-30.863|16.43|-28.487|-11.386|-13.312|-11.849|32.852|-8.997|-3.28|11.91|-3.68|22.655|-6.996
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-2.568|4.144|-0.408|-9.372|0.767|4.296|-11.667|-12.319|1.912|2.439|7.637|-9.503|6.478|8.257|5.957|-0.764|-0.065|8.851|-1.358|-5.758|1.568|0.315|1.715|-4.226|0.95|1.777|8.627|3.151|2.932|-0.362|0.129|2.821|-1.313|1.062|-4.294|-1.254|-1.653|10.556|-0.919|2.806|3.688|4.959|4.52|4.457|6.617|-5.047|2.606|-3.348|-5.66|-6.107|7.445|6.914|-1.101|1.8|-19.689|-1.052|-1.958|-5.287|2.333|8.394|-0.332|1.633|-0.81|5.293|7.051|6.006|13.911|-2.266|4.788|-0.349|-9.892|5.494|-6.515|7.444|1.733|19.603|0.864|-0.946|-2.588|-5.355|2.38|4.069|9.598|-2.826|-6.435|20.627|-1.775|7.766|2.126|8.142|9.829|14.008|-8.606|1.884|6.317|4.677|0.405|0.57|-0.567|-1.984|-0.787|-4.726|14.815|10.994|0.096|8.066|8.896|4.103|-3.67|3.871|4.73|3.959|10.907|-7.227|0.995|9.045|7.382|4.211|11.664|-3.067|4.011|-2.402|6.138|0.761|-7.807|0|-5.863|8.415|-2.018|-9.667|-3.443|-3.042|-11.316|0.198|-1.044|7.278|0.705|4.723|2.264|-6.095|6.33|-6.219|7.686|5.882|7.726|-0.087|0.611|1.058|0.71|2.178|5.758|0.192|-4.762|3.409|9.317|2.548|0.426|6.349|-6.369|7.534|6.829|1.235|2.532|2.067|-5.379|10.541|-14.352|-9.623|1.486|-4.848|-3.696|9.362|-0.634|-9.213|-9.075|-6.219|-5.71|-6.223|4.223|6.25|6.122|-4.854|-1.278|0.968|4.202|0.337|-3.89|5.832|3.737|-6.645|9.256|-3.503|-0.868|1.053|-9.524|2.439|-4.651|3.698|5.424|1.027|-1.684|-2.623|-3.633|2.76|-0.805|4.722|6.463|2.578|2.26|4.118|0.394|14.414|4.471|-5.345|12.531|1.013|-3.893|5.656|0|0.258|9.605|-1.667|-6.25|-0.518|-3.98|5.512|2.973|-8.642|-2.41|6.684|6.575|-4.199|24.51|-5.846|4.167|-19.38|-31.139|-0.882|8.621|-12.416|-6.142|-7.299|-3.249|16.447|-9.926|5.799|5.629|8.05|6.072|1.346|24.7|0
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|0.988|6.685|-6.558|0.81|2.821|4.404|-0.475|-5.861|1.548|4.026|4.044|2.487|0.987|6.835|-4.659|7.496|1.159|8.907|-11.462|-6.647|-2.101|13.289|-5.557|-0.062|-2.996|-0.512|4.83|-1.339|-1.894|-5.65|-3.826|0.614|0.986|-1.662|-3.139|2.814|5.994|-6.634|-3.757|2.948|-2.711|0|-5.473|3.103|2.524|3.907|1.441|-0.331|-0.221|4.014|4.745|-3.646|3.288|4.562|-6.268|-8.765|-1.526|-0.053|6.918|-5.751|4.111|-0.957|-8.411|11.592|-0.556|5.603|3.116|-7.782|6.696|-11.602|-1.041|-0.518|-5.783|2.233|0.162|2.655|2.189|4.306|-1.667|-3.527|-5.037|1.247|8.174|4.071|-2.103|1.238|-6.137|2.093|-0.964|-0.525|0.768|3.21|-0.624|5.787|1.575|6.975|-0.171|-3.892|6.133|6.174|0.475|4.61|8.65|7.031|2.798|2.766|9.128|7.198|-6.459|-0.698|3.049|1.51|2.904|-7.386|3.341|9.946|4.687|-1.507|-1.951|7.191|6.811|-6.35|14.987|-9.015|-10.357|-3.18|7.763|6.351|1.256|-6.633|2.206|-0.146|-9.899|-8.625|-0.822|-2.577|7.431|2.821|4.642|5.881|4.498|-6.677|4.638|6.073|-3.214|14.13|-8.586|-9.422|-10.52|7.508|1.902|-6.569|6.648|3.38|0.686|6.942|-0.819|2.36|-2.424|3.838|8.129|-8.01|-0.745|-10.556|3.508|1.636|-4.547|-11.086|4.052|-6.288|-9.121|9.087|7.555|-6.261|7.371|-10.893|2.513|8.852|6.602|10.085|-0.781|-4.313|-4.345|7.51|-4.111|2.529|11.435|-4.986|-1.066|7.991|-0.653|1.593|3.753|7.595|-0.037|-2.351|3.869|-5.166|7.015|0.268|11.224|5.708|-6.316|8.596|-1.486|-3.014|13.711|7.36|-1.832|-2.051|8.756|8.667|13.402|-0.547|-0.137|5.169|1.309|-1.645|2.118|0.884|-1.309|0.365|4.262|1.077|9.612|2.241|2.203|0.889|-3.267|2.018|7.75|-0.657|-3.005|-3.089|-71.618|3.527|6.051|12.361|-14.572|||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.763|-13.701|-6.302|4.97|19.8|2.563|3.416|7.723|6.588|-11.442|-2.142|16.414|5.249|-12.63|-3.387|9.922|-5.89|1.392|28.232|-1.552|5.097|50.899|-6.676|-13.591|0.638|-15.489|-3.393|0.674|-0.216|-17.749|-18.732|-10.517|-0.053|-2.789|2.51|8.472|-8.099|4.353|-2.227|-4.428|-0.852|0.893|-1.337|8.878|-5.769|-3.633|-7.807|3.622|-2.415|1.253|5.444|2.871|9.955|-1.972|-2.969|2.781|-2.558|-4.134|3.175|8.039|1.907|5.672|-8.297|2.614|0.415|3.393|2.489|1.788|8.743|-1.293|5.714|0.291|6.785|-1.183|0.206|1.136|15.373|4.158|0.337|-6.206|-15.599|7.582|10.231|-18.385|-16.634|-2.857|-7.474|-5.838|6.23|0.347|10.137|0.901|-12.32|1.319|-5.239|-0.476|1.45|-3.323|-0.022|6.521|4.723|1.758|4.747|-5.131|-3.621|-2.275|7.94|4.386|-2.418|10.981|-6.619|-0.955|12.303|-2.82|-0.821|7.238|-4.012|5.772|2.187|3.109|12.534|2.888|7.663|-16.401|-23.179|-3.883|-6.81|-11.523|5.983|2.26|9.61|-0.448|-8.876|-7.999|1.098|-1.783|-2.845|-0.637|5.898|10.192|12.217|-6.75|-11.216|4.88|-0.492|8.637|0.545|-6.489|1.112|5.378|-2.974|-8.438|2.321|0.746|-2.285|7.455|6.197|2.195|0.701|9.394|11.057|-31.247|4.558|-7.02|-0.658|2.426|-28.995|-1.415|-1.943|-13.624|-5.902|2.151|19.122|-4.333|7.126|-12.51|-3.177|-7.596|8.782|-5.4|-5.225|-4.479|7.339|12.417|-3.962|5.035|-4.415|18.944|-3.321|1.443|10.779|4.591|2.002|-1.746|2.848|-8.065|1.024|0|5.067|-9.566|-1.36|-3.693|-7.863|10.365|3.719|9.262|4.189|3.463|-3.867|-0.683|4.895|2.3|2.615|7.944|-3.902|3.999|-3.627|-6.04|3.509|-1.026|4.208|2.185|1.224|5.438|6.107|-2.866|6.306|-8.255|7.928|-2.646|5.054|2.997|-1.323|1.742|-2.696|5.959|-0.407|10.811|-4.721|||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|5.951|4.488|-11.109|8.04|3.667|5.899|4.409|16.882|3.929|-6.951|2.758|15.502|-1.568|0.518|8.416|-0.985|-5.714|-0.615|10.354|4.817|1.585|32.176|0.983|-13.638|-1.639|-11.877|1.523|-8.373|-5.031|-16.033|-18.274|-9.23|0.635|-0.134|-3.216|6.64|-11.414|-0.819|3.051|-2.177|1.787|2.005|1.292|5.554|-3.932|-5.167|-4.784|5.663|-4.601|-1.444|0.286|2.327|12.507|-1.622|-7.172|1.62|3.637|-0.575|5.456|10.477|-3.22|2.927|-3.789|1.131|-2.986|0.964|-2.636|-3.637|8.361|5.592|2.436|0.704|-5.026|-6.04|12.341|-4.522|7.779|0.922|5.751|-5.214|-10.614|-0.965|12.485|-8.999|-11.077|3.193|-6.625|-4.23|1.922|-4.87|8.672|-2.657|3.036|-5.774|-6.051|-1.334|-0.211|1.852|4.836|1.051|7.636|0.246|3.299|-1.139|5.198|0.244|0.759|-0.449|-4.317|4.278|-4.735|-0.271|2.561|0.04|-3.562|0.52|0.795|-2.589|-1.654|-3.272|0.361|4.153|6.292|-6.848|2.362|-4.18|1.163|-3.801|8.771|0.975|10.569|-0.43|-9.062|4.575|-1.171|-5.023|1.716|-1.649|1.164|4.205|6.595|-0.429|5.002|5.767|-0.71|1.831|-2.076|-10.098|10.089|6.943|-0.891|-4.265|6.62|-2.078|3.376|0.981|4.989|3.596|-6.316|8.139|3.78|-2.645|-10.315|3.413|-10.244|-3.377|5.105|-13.644|4.063|-12.433|-4.772|6.313|18.115|-7.803|-1.414|-16.348|4.28|-8.769|4.351|1.757|-0.663|-5.101|9.107|7.959|2.932|1.178|-5.237|-2.807|0.225|-1.805|4.544|-3.779|-2.458|5.209|2.374|-5.482|5.267|1.934|-9.6|8.689|-1.302|1.516|-6.334|3.896|4.259|-6.074|14.165|4.6|-1.951|-3.109|6.87|5.146|-1.717|1.174|2.75|0|-0.528|-1.185|2.279|1.626|5.021|-2.67|4.474|-9.091|11.526|-1.833|1.22|-7.185|4.205|-3.513|5.151|4.913|-1.822|1.523|-4.717|-8.055|-4.723|0.824|6.902|-11.174|-1.288|-17.376|-5.843|1.871|-6.31|5.231|3.902|0.879|5.37|-4.425|2.318|-11.535
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-7.913|-1.464|3.287|-0.944|-2.878|-10.476|-6.807|2.821|5.375|-12.375|3.152|-4.844|-4.306|6.41|1.422|4.318|13.808|4.538|4.444|-14.011|8.308|4.518|-4.79|0.245|2.476|15.658|2.756|1.898|7.485|-15.611|-9.53|5.279|-0.066|11.143|-2.762|-3.847|16.687|5.094|0.63|-0.21|-2.851|1.237|-1.101|9.22|-5.949|2.052|-11.569|-4.426|4.336|4.326|11.269|11.463|2.449|6.55|3.13|-2.044|4.116|-2.909|6.609|0.701|9.457|0.224|2.192|2.93|1.09|7.425|4.631|-4.145|-1.482|-12.713|-3.058|-0.578|7.484|2.685|-3.497|5.177|-7.089|12.496|-2.465|2.82|-3.878|8.61|7.406|13.032|-0.361|-3.059|-5.727|-4.898|9.434|-2.833|6.667|3.496|5.534|6.186|-1.121|-2.485|23.284|-4.673|-2.727|5.137|-7.206|10.675|16.595|-5.027|-3.791|8.511|7.634|2.826|17.963|7.143|-3.633|1.949|-0.581|-2.087|3.333|3.659|8.132|-0.655|2.921|5.325|10.892|2.557|-6.541|-0.749|3.222|13.95|5.418|0.467|10.671|3.014|-0.704|4.797|-23.229|4.13|-6.094|-2.957|2.621|3.571|1.01|4.367|10.116|1.345|10.185|19.205|13.25|2.041|-6.667|0|7.692|25.806|10.714|0|21.739|9.524|-16|-3.846|85.714|16.667|9.091|10|100|-50|-47.368|11.765|-34.615|-10.345|-42|-20.635|-1.563|-11.111|-7.692|-9.302|21.127|-11.25|17.647|-11.688|-8.333|-11.579|-3.061|6.522|-13.208|-4.505|2.778|0.935|10.309|-2.02|-13.158|7.547|11.579|-2.062|-2.02|8.791|0|-2.151|9.412|-7.609|2.222|-5.263|14.458|9.211|10.145|0|-11.538|1.299|0|6.944|2.857|9.375|-81.751|10.034|-0.781|17.322|6.425|0.422|5.628|-0.586|-13.063|-1.138|-1.249|-6.977|6.698|4.541|-1.908|5.079|8.405|-3.088|6.587|6.368|1.293|2.31|13.91|14.405|-2.309|6.249|8.215|-0.482|4.524|-3.865|-5.908|2.323|-5.7|-0.219|-6.736|0|433.545|3.125|10.345|3.571|-6.667|-3.226|-3.125|-13.514
05484|8790|/equities/ryanair-holdings|STOXX600|||||||||1.052|-14.785|1.887|4.152|-4.452|4.033|-6.344|0.923|1.758|-0.212|16.403|-13.726|8.18|27.045|4.355|-9.249|20.304|-0.708|-5.908|9.06|12.003|-24.814|-17.503|1.538|5.403|14.38|14.806|15.267|-5.581|-3.363|0.299|-16.639|2.647|-3.303|9.791|3.084|-7.917|-3.247|-8.391|-7.087|0.142|-10.681|-3.811|5.943|-3.31|-0.928|-2.327|9.425|-14.14|4.697|3.38|-9.157|0.788|-1.278|0.39|12.696|9.347|1.891|-0.488|-1.307|5.362|9.873|3.12|1.5|0.503|4.553|-18.429|6.545|-7.334|-0.561|3.709|-8.027|5.505|5.041|2.695|6.683|-1.761|5.758|2.074|9.877|-5.221|10.547|0.353|6.231|14.637|12.442|0.676|4.997|5.029|-0.495|-4.168|5.037|-10.602|2.826|17.75|0.96|1.527|0.968|-3.391|-4.624|-4.86|-2.632|4.277|15.827|-0.588|5.106|3.078|17.029|-0.971|6.233|0.928|5.768|5.239|-0.75|-2.676|-3.408|-5.022|9.135|-1.108|11.496|-3.299|13.069|2.622|5.602|-0.883|-10.805|0.395|2.135|4.084|-0.745|-7.728|-3.04|-2.623|-6.804|5.551|1.475|1.112|5.979|9.506|-11.75|1.237|4.835|5.015|0.969|20.263|-6.535|-14.07|10.106|-0.166|-4.652|-8.406|8.764|13.286|-2.371|3.763|-6.21|4.356|5.138|22.985|-10.308|3.265|-12.764|2.854|-7.562|6.799|-12.693|-16.921|-17.787|-4.94|-15.112|14.487|-5.735|0.078|7.289|-7.319|-11.888|4.3|0.52|5.887|4.588|9.934|7.714|4.575|12.944|-4.23|9.72|6.233|0.971|-15.458|2.219|-1.044|-6.858|15.263|2.868|3.393|4.073|-2.754|4.833|-1.69|15.891|-7.265|0.309|-4.592|19.055|5.391|25.452|0.207|-6.074|-5.336|-3.249|7.153|-10.346|5.694|-3.573|-4.055|-24.992|3.137|-11.682|23.492|-7.353|0.691|0.33|0.732|-0.232|-0.133|6.081|-7.78|0|-10.709|17.357|18.28|-6.499|-1.041|-3.307|0.144|5.627|-7.784|-5.375|1.413|0.338|5.334|25.986|14.403|-19.613
05485|19010|/equities/saab-ab|STOXX600|2.599|-14.543|1.972|-0.207|22.429|23.091|26.566|-4.523|-2.821|-0.938|-3.854|-3.026|-1.286|14.1|-5.47|-3.743|4.891|6.448|-4.208|-2.478|3.815|13.212|-21.894|-2.063|-6.057|21.191|3.611|-0.826|21.967|-26.768|-18.502|0.089|-1.009|6.517|5.792|3.532|-11.06|2.93|11.198|-16.874|7.858|-6.967|2.498|2.159|-16.929|2.937|-20.04|5.772|4.422|8.7|2.195|-0.055|-3.392|-0.159|-0.211|-4.824|-2.235|-4.75|3.387|14.167|-3.466|-9.767|-6.014|0.913|15.922|5.467|0.224|4.836|-0.176|6.746|5.087|8.434|-1.542|11.267|-4.788|0.635|-3.67|3.655|6.473|-0.866|-3.275|12.222|6.996|4.192|3.552|-0.049|-7.524|7.817|-11.488|3.003|10.83|0.249|-3.462|5.051|12.692|-6.493|-0.106|-7.839|8.564|-3.836|-0.56|12.215|3.363|0.296|26.308|4.368|0.549|5.372|3.507|-7.735|-7.451|-1.44|-0.501|-1.412|3.584|1.259|5.386|0.078|2.073|5.823|4.497|-3.325|5.108|-0.535|-9.297|-7.618|-7.782|3.052|17.124|-4.751|2.102|-5.788|-4.924|-4.693|-4.04|11.029|-1.163|5.602|6.628|-0.489|8.769|8.558|6.996|6.813|-2.674|4.821|-13.983|-8.392|3.663|12.81|-18.655|1.019|8.571|16.667|13.692|-2.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-11.819|38.103|-29.06|4.972|-11.707|10.385|-3.346|-11.803|-13.647|5.119|22.717|-14.916|6.415|18.961|6.807|6.25|18.644|6.306|7.117|-2.241|7.888|12.286|-10.714|15.634|2.108|5.397|2.773|16.762|5|-23.077|-12.399|8.957|7.244|14.414|-1.77|1.073|17.932|8.343|1.039|3.465|-4.67|15.223|3.673|13.426|1.887|-0.313|2.408|3.833|4.712|3.243|7.767|1.161|2.811|0.401|-0.799|1.833|1.288|-4.764|-1.926|3.8|-1.671|0.693|7.447|2.117|7.347|-1.774|9.878|-2.812|-1.208|3.761|-12.602|-7.361|15.207|13.622|0.333|8.301|2.215|4.635|3.598|-12.89|11.239|-5.84|15.613|-3.264|6.52|7.981|-12.705|5.629|2.668|-11.419|15.455|25.001|7.844|11.475|2.236|2.281|-5.146|1.651|-3.202|20.579|-2.81|1.584|17.983|10.332|2.54|0|7.268|-5.167|-0.432|-0.43|-0.419|11.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-10.889|-68.297|-13.817|9.153|-5.585|8.523|-21.836|-26.775|4.74|-7.118|-10.921|6.079|3.667|-5.145|-0.97|7.26|-17.319|0.259|6.919|-1.678|7.824|35.655|2.726|-18.245|0.139|-19.22|3.934|-8.8|4.509|-34.407|-8.885|-13.958|4.964|2.217|-2.216|-3.978|-3.74|2.674|14.14|-15.143|-4.199|3.286|9.974|27.136|-15.502|-20.083|-8.911|15.316|2.952|13.362|8.055|14.997|-0.251|-5.579|-10.634|-0.92|12.871|-6.541|-1.096|16.998|-9.884|6.988|-10.416|-8.746|-7.027|-1.299|-8.762|-11.682|26.15|13.093|-0.451|-8.323|5.116|9.038|-2.555|-11.986|18.716|-7.342|-33.392|-39.492|-8.435|-4.272|19.26|-16.54|8.123|-16.201|-18.036|-2.53|24.908|3.375|14.384|-8.386|-23.849|-7.92|-25.772|-6.755|3.436|-11.371|3.033|-0.933|8.916|3.991|-2.069|11.825|-5.811|-4.287|7.472|-4.632|4.922|28.503|-39.691|-3.674|-10.379|17.139|-2.01|-28.669|-14.403|-1.241|-7.252|-1.007|0.533|7.316|11.433|-95.565|-3.641|2.002|6.121|8.919|-0.605|2.006|21.988|-15.035|-14.074|2.191|-2.918|-4.331|2.186|2.486|0.164|-0.814|14.91|0.407|8.679|6.372|0.072|9.394|-1.252|-9.493|-1.466|17.95|3.186|-2.324|12.512|6.356|-2.138|10.23|-1.737|9.573|-3.667|9.957|22.164|8.943|2.671|1.354|-2.796|-16.225|-30.749|-22.685|8.744|-16.426|1.05|4.57|10.23|-5.603|17.243|-15.578|-0.327|-9.895|2.005|8.958|3.779|4.379|9.126|0.043|6.27|6.794|8.94|-4.95|3.744|3.091|7.89|-2.137|-3.037|1.559|-3.113|-7.788|4.049|7.442|8.363|18.456|6.443|9.2|-15.011|2.95|11.068|10.144|8.545|5.75|-0.747|-4.222|5.28|9.595|-0.807|-1.262|-0.044|4.005|9.861|5.749|-0.04|-4.297|-3.242|5.925|13.696|4.533|4.715|-2.108|-3.155|-5.509|-1.582|6.527|3.685|0.64|8.688|-0.329|6.453|-14.569|3.997|11.977|-0.493|-12.266|-7.999|-6.707|0.567|-0.193|2.692|6.583|11.311|8.438|9.784|-8.945|10.443|-21.954
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-5.221|-0.433|-0.503|-9.961|10.682|7.579|7.519|-0.691|5.96|-10.762|10.557|-0.206|-0.58|2.626|-7.001|6.3|-2.068|3.436|10.329|2.661|3.303|1.036|-8.79|11.721|9.708|-5.99|5.009|9.3|15.141|-17.404|-6.885|0.534|2.346|2.45|7.393|-7.767|5.641|10.407|-7.275|2.041|-5.268|0.878|-6.984|3.037|-11.68|8.899|9.552|0.495|-2.883|21.767|-4.258|-4.8|16.75|13.901|34.542|-15.073|1.272|0|8.311|0|10.024|-1.255|-9.445|12.273|9.989|-12.6|-9.173|-9.609|-3.333|-0.447|9.918|5.765|-12.114|6.232|-1.554|25.5|-1.478|12.778|5.572|10|6.164|5.036|3.346|6.746|-2.326|12.174|-8.73|2.857|5.603|-7.57|5.021|-6.275|5.809|-0.823|7.048|-1.304|-6.504|14.953|12.632|10.465|0.292|10.289|1.303|3.716|-1.987|3.78|6.593|13.75|0.84|-4.032|3.766|3.017|11.005|-10.684|12.5|16.331|9.024|15.819|4.118|-6.077|16.399|-1.27|8.621|-3.333|3.093|-11.009|2.188|6.667|-11.765|0|3.03|-21.429|-14.11|-7.736|-17.188|-5.882|3.03|1.538|0.775|4.878|13.889|-6.897|11.538|8.333|-8.571|9.375|-10.28|-6.14|14|4.167|6.667|-2.174|4.072|-3.913|0|0.218|6.744|-2.05|-0.227|22.222|9.091|6.452|16.981|1.923|-13.333|9.091|-1.786|-18.605|-13.784|1.013|-2.469|-5.814|4.369|8.421|5.263|-17.955|15.183|-5.446|-4.941|4.938|1.25|1.266|1.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.763|1.493|-1.331|-9.33|4.574|4.769|-3.398|-0.477|1.544|-5.674|7.201|-1.898|7.681|4.799|1.732|-3.569|2.703|4.34|6.315|0.318|-4.582|11.821|-4.114|0.178|9.977|0.163|-4.67|6.217|13.599|-27.82|-9.763|5.037|6.022|-0.109|0.713|0.941|-2.627|-9.229|7.069|-4.907|0.866|-4.513|5.879|4.061|-2.587|-3.025|-8.834|1.203|1.404|3.971|-0.665|-5.966|-1.127|-2.959|-0.278|2.118|3.13|-1.267|0.581|0.857|-4.088|3.031|-0.796|2.819|-1.057|3.371|0.256|0.728|2.11|-0.144|5.48|2.884|3.831|1.478|-8.835|5.088|-8.649|0.627|-6.577|-5.532|0.17|5.486|2.773|0.581|-4.378|6.509|-1.469|-1.107|-7.784|4.257|5.079|10.562|-2.143|3.93|-0.599|2.591|0.618|0.677|-0.081|3.325|-4.94|2.561|6.56|-3.555|4.079|-1.634|9.855|0.793|-4.399|10.087|-4.922|3.927|1|5.97|7.032|8.669|-0.855|1.53|-0.124|6.138|5.602|5.779|9.549|-7.264|-7.245|2.459|5.015|5.06|-0.93|-3.105|5.494|-5.16|-6.159|-4.49|-2.11|0.132|0.933|0.357|4.326|7.232|6.536|-6.508|1.615|4.208|1.387|7.945|-0.846|-6.954|-5.55|10.337|1.482|3.055|7.722|-3.186|-5.171|3.054|13.993|8.922|1.128|-6.535|27.968|6.513|-16.945|-5.06|-9.191|-6.358|-1.58|-8.077|6.104|1.059|-13.71|2.479|5.831|-4.828|3.148|-3.374|-9.69|-7.443|1.028|2.001|-5.023|3.464|-9.145|2.395|1.056|7.678|0.812|3.205|6.345|12.309|3.285|1.796|9.343|-1.005|-0.666|-8.191|-5.815|3.27|4.863|8.967|6.358|8.125|-3.03|3.125|1.426|-2.019|12.293|6.105|-3.482|5.76|4.335|-0.098|4.634|3.961|4.944|9.471|3.831|-1.88|-0.87|0.751|-15.895|5.205|6.486|3.415|-0.726|14.088|4.173|-0.997|8|1.721|-4.341|2.769|16.071|-3.448|-14.074|-6.897|-5.105|10.885|3.609|-7.123|5.449|-14.051|-7.059|-0.701|-12.653|9.01|-0.882|3.068|0.114|-12.1|19.19|-11.217
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-6.121|12.244|-17.076|6.244|-6.342|-2.855|-14.607|-4.08|12.569|3.173|8.1|-8.545|-1.916|2.604|0|4.444|-12.28|5.252|8.571|3.724|4.655|21.352|-9.889|3.594|4.428|-6.609|11.677|3.044|7.108|-10.826|-10.073|-3.56|4.882|2.228|11.089|8.948|-5.632|-12.571|16.411|-16.57|16.328|-0.493|5.16|14.205|-6.404|-6.83|-8.146|-1.442|-0.497|1.168|3.921|1.996|-1.608|-1.321|-0.423|7.972|0|-6.017|8.825|7.007|3.142|-3.924|-2.718|-4.219|6.196|9.036|4.067|4.705|3.202|6.331|8.848|1.512|1.364|9.491|2.691|-1.021|-1.905|7.269|9.904|-3.781|-18.048|13.079|12.23|-12.964|-6.187|-4.857|-10.765|-2.188|8.869|3.046|7.834|13.613|-2.18|-3.461|-0.617|-6.602|0.059|-4.594|-4.197|3.868|0.325|2.236|-2.667|1.323|-1.03|4.502|-1.236|0.162|7.526|2.801|-14.405|2.01|-8.332|-4.664|2.943|-1.358|4.073|8.105|3.186|0.625|-6.494|7.243|-2.369|-15.023|11.512|-5.539|0.602|19.007|-2.093|-4.323|12.692|-5.558|-15.888|-9.193|-5.216|-8.736|7.638|-1.975|-4.026|-3.434|10.17|18.169|-2.512|17.981|-6.104|-2.967|3.605|-11.662|16.341|17.6|-5.482|-6.019|5.169|2.43|4.156|7.395|4.297|20.082|-7.291|15.411|13.611|-2.897|12.783|-12.244|2.952|-3.833|-31.254|-10.562|0.939|-3.332|-19.904|11.651|-10.649|-2.139|15.936|-18.199|-3.89|-3.547|-13.197|-1.426|1.266|-0.362|7.958|3.984|4.628|12.334|-0.097|11.061|13.054|-0.28|5.067|5.994|5.66|-10.445|-0.764|-11.903|4.014|8.098|13.908|-1.263|-3.133|-0.26|-0.654|15.254|7.726|6.885|-1.019|7.519|-5.437|-1.346|4.558|6.344|-1.455|2.437|5.57|-1.959|-2.638|2.517|1.585|1.807|3.335|0.829|-4.414|0.604|3.135|3.664|9.433|-5.573|-1.755|9.086|5.806|-4.807|8.903|-3.066|10.694|-8.494|-10.986|0.245|0|0|0|-5.031|2.02|-5.481|-3.448|-2.371|10.765|1.548|-0.662|0.452|16.565|-11.865
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-1.332|-9.226|-10.831|7.03|-9.145|3.87|-3.555|5.237|6.927|-16.069|4.464|0.288|1.296|-4.1|-5.973|6.501|11.939|-0.017|19.979|-4.846|4.984|47.452|6.952|-14.129|2.997|-16.827|6.724|0|-8.138|-33.333|-6.387|-4.718|5.457|-1.586|-3.814|8.619|-10.95|-5.33|3.252|-12.402|8.855|-3.527|3.969|4.002|-5.066|-0.238|-2.639|1.108|-11.028|4.954|-0.174|-14.387|1.473|-6.564|-5.282|9.199|-2.906|-3.091|-0.835|8.207|-5.455|1.356|0.19|-3.441|4.212|11.467|0.097|3.831|14.978|-3.663|14.59|-1.816|5.957|10.644|-20.089|-2.941|14.12|3.224|-4.625|-13.668|-11.803|1.333|8.389|-13.114|-13.113|0.319|-3.393|-4.026|-1.966|7.409|9.614|-13.187|-3.49|3.145|-5.924|0.277|0.57|0.676|1.409|4.981|5.498|5.407|2.434|0.816|-0.565|0.061|10.837|12.884|-2.803|15.006|-11.516|0.892|7.443|-9.792|-5.956|3.766|3.145|2.159|2.094|2.205|14.545|-3.04|21.56|-9.004|-15.635|-7.339|4.655|3.272|4.84|-9.357|0.723|-3.053|-12.355|-8.012|-3.642|-4.152|4.344|-8.316|-0.168|14.398|8.603|-20.919|-4.515|0.748|-7.245|14.072|4.983|-12.831|-2.945|3.05|-7.298|-10.814|1.225|3.773|0.85|2.475|5.654|18.693|14.289|3.022|40.063|5.938|-22.475|-6.376|4.986|-17.611|-20.285|-9.792|-6.723|6.929|-12.84|-3.322|9.751|5.778|0.848|-20.011|1.022|-2.399|10.044|1.003|-3.736|1.686|-5.593|8.262|-1.27|-4.634|-3.98|3.182|3.134|1.114|8.739|1.805|2.102|3.854|1.325|-8.291|1.993|-1.633|3.458|6.184|3.249|1.504|-2.51|9.717|-3.132|6.564|3.453|2.785|-3.948|-1.81|2.732|-0.213|-2.716|3.317|11.317|-2.245|1.773|-8.999|-1.733|-3.12|-0.629|-5.036|0.859|-1.602|6.122|5.094|13.327|6.892|-2.88|4.856|10.907|-2.278|20.33|-1.675|3.465|-12.069|-9.168|16.323|19.723|-24.074|8.428|-21.897|-18.7|-3.786|7.07|4.12|2.226|-4.152|-1.145|11.344|1.534|-16.048
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-2.981|0.773|-9.55|-4.804|-11.279|-3.082|-10.111|0.459|-4.442|-1.565|23.418|-0.596|17.831|0.747|-4.719|18.984|2.653|3.897|15.987|-2.316|6.724|41.463|-13.745|-5.875|0.731|-14.253|7.74|-0.123|-6.052|-30.821|-12.43|-6.831|11.782|-12.197|-0.128|2.82|-6.842|-11.704|1.533|-7.964|4.147|1.222|0.696|4.355|0.675|4.524|-9.372|-0.106|2.508|9.952|-3.862|-6.57|2.54|-3.207|-10.905|5.994|7.095|1.287|4.581|-5.492|-2.75|11.028|0.899|-4.759|4|-2.436|1.901|9.019|8.016|-7.713|1.913|-3.1|14.643|6.565|1.841|-2.825|-13.49|11.803|5.334|-8.239|8.979|-16.394|6.201|-3.135|0.648|-11.78|0.368|-8.553|7.768|2.985|-2.899|-8|-4.178|2.582|-3.418|6.613|4.381|-3.808|0.82|-1.48|-10.048|-1.643|6.304|1.909|-4.556|8.293|7.759|11.574|-4.016|16.054|-4.11|11.027|4.365|-6.667|7.57|3.762|1.213|0.21|-0.418|2.79|1.525|-0.217|0.437|-2.137|-0.426|2.174|0.437|1.327|-0.877|-1.299|2.667|1.306|-7.071|1.271|6.211|-5.447|3.661|0.577|3.064|1.768|2.042|-0.19|-1.952|14.529|1.843|-4.799|-5.922|-5.505|5.877|17.657|-1.961|-6.053|16.564|4.153|4.333|11.111|4.651|43.333|8.959|-6.982|30.301|-3.333|-19.886|-20.578|4.528|-12.397|-20.656|-13.155|7.929|19.282|-16.829|0.923|-11.924|6.647|-6.989|-25.896|6.809|-15.407|9.802|-0.118|-9.858|-3.103|-4.918|0|12.921|19.513|-15.514|18.889|4.408|4.358|7.273|1.583|-7.561|14.525|1.416|-5.108|25.676|-9.756|9.333|6.007|11.417|13.901|-10.081|14.815|-6.087|8.491|15.217|0.767|-8.7|-3.846|10.874|-3.299|11.111|2.105|3.386|2.099|1.25|-7.834|0.347|-3.889|4.651|3.241|4.125|5.68|5.139|-11.111|7.713|-9.94|14.384|8.793|7.36|5.932|-6.2|-6.953|-2.594|-1.28|-7.011|5|8.434|1.997|13.613|-9.479|-12.083|-0.69|6.461|7.244|4.269|21.8|2.881|14.623|21.839|-4.658
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|4.555|5.218|-14.508|9.638|-4.266|6.384|-3.49|7.216|5.223|-8.895|-11.299|-0.194|26.114|-4.526|-9.339|-2.349|-7.33|6.367|3.671|-8.995|-1.643|14.342|1.318|-5.696|10.278|0.922|5.899|6.361|-4.028|-15.42|-8.368|-6.359|8.467|-0.778|1.082|0.131|-15.153|5.713|7.231|-4.146|-2.566|2.2|15.049|11.567|-3.581|-12.271|-1.988|11.957|4.817|-0.3|-1.479|-2.907|7.195|-7.046|-6.986|2.454|5.274|-9.04|-0.163|14.132|-7.974|4.134|2.334|-9.355|-1.626|5.925|-3.491|0.838|9.548|4.05|3.48|-3.694|9.874|13.972|-1.271|-9.192|4.606|-4.281|-3.67|3.988|-12.331|6.699|10.31|6.103|-4.097|4.468|-12.366|5.022|-0.216|10.238|8.393|-0.961|-9.936|8.807|-13.171|-1.373|15.912|-14.68|-1.257|-9.343|-0.378|17.781|-21.538|-3.378|0.543|-4.601|5.36|-1.48|2.165|12.573|-8.754|15.917|-3.529|20.205|-4.998|7.513|21.871|-14.405|-9.107|-1.335|13.261|-8.829|3.078|-23.06|-10.44|12.518|5.052|-18.562|0|-0.5|21.488|-9.172|-13.819|-7.758|-0.328|-7.365|-3.519|12.486|4.567|3.83|9.448|4.52|5.425|15.789|-0.842|2.591|-8.531|-13.406|0.55|13.772|-8.19|2.959|9.651|-3.822|-10.098|0.211|8.049|10.302|2.314|-3.314|22.663|-4.094|10.323|1.418|-23.456|-10.797|-8.887|-9.236|14.689|-38.435|-8.147|3.9|20.2|-4.524|10.818|-10.571|-9.095|-10.553|-3.66|0.222|-9.277|7.13|3.043|3.814|-1.964|0.379|-0.565|3.795|6.234|5.758|8.179|0.095|-0.756|3.521|-0.341|-1.63|2.759|0.049|-0.879|22.282|2.385|3.35|-7.051|6.91|7.64|6.326|8.842|3.231|2.995|-2.197|3.538|3.487|1.594|2.543|7.73|5.47|11.894|-7.676|-0.213|-2.49|-6.317|7.299|-5.05|-4.265|10.24|6.333|-16.974|-3.901|0.267|3.116|-1.178|-2.646|18.248|-5.237|-8.25|-10.616|3.697|8.28|-2.571|-10.263|-4.192|-11.65|-3.32|0.458|7.6|-2|5.917|6.289|4.801|-9.632|16.838|-14.032
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.865|-3.24|-13.599|-7.963|4.742|17.974|-3.386|0.124|9.02|10.119|-1.833|-10.411|-4.844|14.082|1.852|-7.273|-3.915|6.403|-1.492|2.896|3.354|14.824|-1.869|10.408|5.34|-4.513|-5.702|11.639|4.778|9.59|-5.035|1.6|-0.315|-3.111|12.053|3.685|5.43|-0.496|11.126|-12.316|2.754|-5.355|7.173|15.629|-6.146|-15.47|-13.982|-5.402|16.901|-6.432|-0.369|0.37|9.447|7.782|1.177|-3.56|3.552|3.88|13.913|4.151|-0.898|4.863|15.856|4.533|1.522|4.182|5.475|2.215|4.593|-3.869|0.432|-3.155|3.379|-5.39|0.749|5.575|-0.315|-1.169|1.503|2.596|-2.027|-0.159|7.784|-3.148|-1.71|16.509|-5.216|5.203|6.392|-4.195|3.596|18.532|-3.98|6.541|-4.067|2.44|-1.466|-2.068|-6.498|2.252|-4.409|-2.157|4.397|-5.808|3.394|4.076|13.58|0.062|-6.145|2.496|1.692|-1.664|0.179|6.262|2.529|9.362|4.677|4.257|5.902|3.041|2.245|11.884|0.097|-2.911|-7.068|-3.046|4.049|11.373|1.796|5.142|12.982|-1.403|-6.808|3.088|-7.191|3.618|-8.858|-2.961|-6.933|5.932|3.61|-1.062|1.073|4.273|-5.662|12.893|1.095|-3.895|-6.68|-3.416|5.19|-9.207|-0.503|-2.927|4.592|2.083|0|14.286|-7.182|11.043|25.385|6.557|-10.294|-1.449|2.222|14.407|-21.333|-1.316|6.294|-19.209|-11.055|-4.785|-6.696|6.161|0.476|-11.392|0.424|1.724|-6.827|0.403|-0.402|4.622|-4.032|3.333|-6.977|2.789|-2.335|4.049|6.466|1.31|-1.293|8.411|2.392|1.951|-1.442|-9.565|-2.542|3.057|4.566|6.829|5.67|4.865|-1.596|1.075|2.198|5.202|-1.143|2.339|-7.065|-0.541|0|-5.612|1.554|6.044|-6.667|0|-0.51|-1.01|-0.503|-3.865|-0.481|1.961|2|-1.478|0.995|-0.985|5.181|-3.5|5.82|0|2.162|-3.141|3.243|2.21|-3.209|-7.882|-6.452|12.435|-2.525|-10.407|0.455|-2.655|-3.419|-2.905|8.559|-4.31|9.953|6.566|7.027|11.446|3.75|-4.192
05495|942434|/equities/scatec-solar-ol|STOXX600|-7.548|35.365|-10.884|-17.749|-14.062|5.994|-2.537|-14.828|-4.65|-3.552|1.808|-9.26|-5.344|-16.689|1.877|-0.312|-13.186|3.028|-23.006|-4.511|22.717|32.476|-2.778|13.864|20.982|0.256|-4.808|9.753|13.323|-18.052|2.479|26.753|13.127|7.444|-12.66|10.491|15.692|7.273|0.471|3.729|-7.779|6.739|-1.071|13.821|-0.135|28.746|-4.651|2.034|-6.051|13.975|-8.624|20.6|9.051|5.889|-4.097|-9.7|7.991|-1.489|12.44|-9.719|0.434|-2.537|11.294|9.254|1.567|0.789|2.703|-3.896|13.905|1.502|7.419|-0.322|-12.64|-2.466|-11.408|16.056|-9.439|13.953|-6.522|-5.641|-4.878|-2.844|5.764|-8.065|-9.583|19.107|-7.356|-1.361|22.5|4.348|15|-1.639|12.963|38.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-4.478|2.843|-11.206|0.202|-9.354|-13.863|-3.174|-23.111|-15.879|-7.207|4.685|-10.302|-0.939|12.705|1.863|-2.718|16.825|2.367|8.308|-11.603|0.66|-6.501|-5.877|8.701|14.959|31.938|4.066|10.856|9.384|-16.21|-14.799|4.938|5.069|-6.481|0.334|-3.062|15.957|1.742|1.861|2.032|-9.961|-0.936|15.708|1.862|-6.842|6.573|-4.417|1.765|6.49|13.893|7.186|-1.534|7.124|4.534|-15.422|5.584|4.685|6.411|2.632|8.859|-6.079|-0.446|0.149|-5.714|-3.393|-0.091|1.421|10.096|7.78|-7.218|-15.594|-11.3|-0.264|6.675|-4.346|10.685|-2.894|1.045|-5.711|-13.108|-7.385|10.702|-1.213|6.812|-5.162|16.817|-2.382|6.435|0.45|2.389|-8.74|5.552|2.644|29.308|2.323|10.907|3.114|-4.538|-8.714|2.519|-8.127|-6.043|7.824|-8.574|1.364|8.736|17.419|3.472|-0.134|14.329|5.849|-1.038|-3.654|6.777|10.833|-6.71|0.427|9.836|-2.511|5.694|12|-3.946|1.582|-13.147|3.459|14.987|9.618|12.424|4.933|-2.608|14.726|-10.941|-11.152|-6.794|-0.232|9.449|-2.834|-5.089|-1.327|0.756|13.532|-65.061|9.524|2.083|5.882|7.937|-3.002|-11.693|-1.933|2.74|11.706|0.461|11.674|23.28|-3.077|13.372|23.209|20.138|-7.188|14.234|75.08|-5.438|-37.072|-20.544|10.702|-5.827|-26.077|-23.029|-7.309|4.514|-17.655|14.018|1.238|-8.39|2.162|-31.007|-6.57|-17.359|7.376|8.015|1.946|-4.461|-6.88|6.204|1.873|7.391|-4.006|16.601|6.153|6.084|1.024|5.612|11.119|0.605|-4.061|-4.435|0.278|-2.967|-4.569|-2.996|5.256|1.874|-7.891|14.954|-0.283|-1.394|5.592|13.667|-9.909|-2.059|-2.581|1.459|1.173|22.303|-2.969|6.115|9.751|-1|5.295|-8.707|3.403|-9.427|5.344|14.42|-1.298|-6.823|9.212|-4.809|16.261|2.998|14.296|8.024|15.699|0.722||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-2.326|9.213|-6.865|-3.362|8.882|-6.609|-8.124|-5.125|-4.442|-1.899|8.354|6.903|-0.558|5.427|4.243|-2.393|2.067|9.539|6.37|8.118|-6.795|18.82|-4.194|-7.115|1.3|4.882|-1.248|1.718|19.589|-26.531|-3.99|8.129|7.258|-11.241|2.255|7.255|-7.358|5.982|1.97|-7.018|12.599|-14.401|-0.823|10.105|-9.177|0.042|-4.514|1.68|3.741|10.474|7.2|-3.709|-5.65|-10.703|-1.627|3.364|-3.119|-3.682|-3.821|3.772|1.075|0.393|-2.767|2.745|2.307|-3.485|5.14|2.826|3.972|0.823|5.742|2.987|11.526|2.879|-8.755|4.237|-1.096|-7.788|2.187|-7.942|-3.612|3.17|0.616|-9.335|-5.24|-1.887|0.665|-0.473|4.856|-4.087|5.305|0.352|1.066|4.123|-1.867|5.644|-1.564|3.807|-1.706|1.452|0.788|-1.442|6.56|-0.236|6.533|1.401|15.272|0.073|-5.42|12.246|-7.902|4.662|1.604|-2.821|5.647|15.385|3.175|-2.636|0|8.481|1.299|11.819|11.343|-11.376|-3.489|-5.07|15.759|6.685|2.244|-4.761|10.139|-0.585|-21.846|-6.944|-6.51|-4.819|3.197|-2.257|-1.623|4.367|10|-1.449|3.541|8.44|-7.245|18.876|2.001|-18.007|8.346|7.005|-2.862|0.09|-2.011|1.914|-5.532|-6|24.069|18.879|2.417|4.088|22.78|32.481|5.847|-41.066|-10.661|-8.431|-29.108|-9.511|-7.768|12.063|-17.645|-6.528|-6.432|0|8.552|-13.446|-7.286|-8.222|-7.161|0.718|-11.108|5.405|-2.42|-8.262|10.963|4.193|-7.544|6.666|8.206|-0.489|2.539|5.066|5.635|3.492|-0.573|-7.011|-3.887|10.29|3.236|3.675|7.562|2.363|4.573|3.27|-0.351|6.143|1.56|1.992|-6.336|1.126|6.43|-3.108|0.379|8.476|4.893|6.632|1.929|-5.033|1.388|-3.16|0.456|0|3.279|0.933|7.615|4.805|11.241|5.622|-10.126|9.203|-1.198|-2.942|15.638|-2.644|7.865|-3.449|-13.706|5.682|0.613|-9.18|2.349|-11.912|-0.52|-1.535|-4.366|5.103|4.269|-1.583|1.609|15.315|9.42|-16.764
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-8.248|16.262|-15.391|-10.945|9.864|-7.395|2.772|-10.269|-4.556|-8.028|2.122|-2.932|-5.632|12.361|1.77|-8.1|-2.727|14.716|0.155|-2.637|-5.851|11.949|-8.233|11.495|-5.707|3.982|0.601|8.099|7.445|-17.6|-14.069|-6.008|1.669|2.85|2.387|2.62|-2.033|-7.919|3.593|-5.271|10.483|3.728|-0.275|2.109|-7.208|-2.326|1.422|-4.886|2.78|7.358|3.765|0.07|0.176|-0.805|-2.023|1.851|-2.585|0.068|7.698|4.441|-2.9|-5.282|2.527|-5.396|4.571|1.597|-1.006|-2.929|5.83|-2.937|-2.921|-3.425|5.753|8.894|-1.673|3.707|-5.725|4.507|2.224|-3.154|-2.329|19.265|9.305|-5.463|-12.692|12.865|-5.354|-7.212|0.889|4.212|17.641|6.829|4.886|10.491|1.684|4.977|-4.978|1.388|2.589|-1.53|4.67|6.086|3.744|-0.366|1.184|-8.716|0.817|5.082|9.913|8.355|-3.695|-4.094|3.504|1.826|1.346|4.85|8.934|7.898|-2.11|-0.162|-10.903|3.358|1.132|-13.961|-3.448|0.314|-0.392|7.492|0.084|-0.586|18.218|-13.896|-8.574|-4.182|-0.075|-11.493|0.732|1.554|-4.762|-1.208|5.288|2.259|0.62|6.686|-7.226|3.165|1.571|-8.735|-0.39|0.065|6.949|2.712|6.378|-2.082|-0.074|-3.026|2.059|3.817|1.946|-4.461|12.083|-4.762|-6.667|5.058|2.179|4.089|-4.233|-12.291|24.107|0.73|-6.668|-2.914|-1.596|5.013|-3.85|-13.614|2.85|9.036|-5.583|-6.592|-12.506|-4.588|5.823|0|-3.279|1.661|1.701|-3.057|13.034|-1.05|3.253|3.348|-5.208|-2.538|0|-10.102|2.335|3.102|5.045|4.923|6.449|2.491|0.828|-2.034|-6.85|0.761|5.241|8.773|0.894|3.66|-1.356|-3.072|7.052|9.79|0|4.017|7.816|-7.989|2.178|-16.363|0.911|-4.386|15.744|1.545|5.436|-4.174|2.132|-8.295|6.77|17.085|3.794|-17.713|20.017|-6.989|-10.417|-7.69|-24.357|7.845|10.864|-21.232|-12.317|-11.902|2.166|-3.147|-7.054|-1.905|4.748|0.499|4.464|7.323|3.201|4.555
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-6.396|-0.158|-14.927|-8.424|-4.313|-6.911|-2.732|14.909|1.62|-4.11|-3.013|-9.005|0.487|-11.53|5.083|7.292|7.621|21.942|-8.27|13.814|-2.732|16.051|-3.135|12.826|10.414|10.265|19.553|3.304|5.229|-33.993|-11.023|8.112|2.918|3.163|4.003|-5.186|8.391|-5.577|8.514|-10.363|12.075|2.141|7.753|5.862|-12.857|7.752|-2.242|-8.003|2.192|6.607|-8.923|-3.209|-17.246|-6.327|2.713|3.595|-3.849|-2.152|-4.758|10.161|-3.427|-0.681|-2.061|6.246|15.852|2.563|9.694|1.838|8.333|1.124|-9.778|4.295|-0.808|10.289|-6.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-3.771|5.008|-5.814|9.4|0.604|-17.194|-2.088|-14.242|7.424|-14.407|2.316|-11.528|-1.469|10.722|-4.743|1.076|4.087|4.873|-6.023|-11.982|10.562|7.48|-8.797|5.359|7.745|2.937|-3.051|17.063|10.333|-11.883|-13.427|-1.188|4.339|21.303|-0.499|-4.751|3.44|-3.858|-2.607|-0.077|1.556|8.806|14.772|15.462|6.146|-17.281|-8.723|-8.477|11.673|5.222|0.291|14.76|7.003|9.494|0.683|7.784|-6.062|-3.614|1.482|3.919|-5.828|-0.38|-4.156|-3.878|1.929|7.554|10.749|2.44|3.147|-10.895|-2.727|10|1.626|5.128|-7.458|21.15|-3.309|-2.736|-7.695|-13.247|1.971|14.436|-1.042|5.329|10.19|8.63|4.51|10.87|0.877|-2.979|22.715|17.846|-0.915|-8.38|3.468|3.593|-7.479|-3.733|1.351|-10.194|-6.364|3.529|4.938|-5.152|10.909|6.944|-2.965|4.802|-1.117|5.294|-3.683|6.647|6.09|6.267|11.635|4.035|-0.863|1.271|1.614|21.471|3.343|-2.18|7.569|-6.2|2.564|7.379|5.214|-1.596|1.037|-6.162|15.77|-9.205|-8.333|-5.419|5.29|5.355|8.541|-4.096|5.904|-7.263|3.949|-7.419|6.774|9.836|-16.526|-2.464|-90.162|-8.333|6.09|5.602|0.104|-1.231|2.632|-3.061|-6.04|19.336|-2.564|8.991|-5.943|18.243|23.333|2.564|0|-1.015|18.2|4.167|-21.697|-18.158|-13.41|1.051|-8.155|-2.51|-2.349|-3.831|14.898|-12.277|-2.415|-22.356|13.254|1.291|-3.167|-9.091|1.538|19.816|-4.152|-4.874|-5.104|-9.719|12.744|16.888|2.729|6.211|6.271|-4.617|6.48|-11.034|1.309|21.691|0.741|15.714|14.754|9.712|-11.182|7.745|-1.022|5.576|15.593|4.565|-2.128|-2.692|8.054|6.429|21.739|32.948|-3.172|3.876|1.575|-5.926|12.033|-5.305|3.878|-4.854|7.292|26.316|-18.103|0|21.466|-0.521|14.97|-5.114|5.075|8.065|-2.821|13.121|-10.759|-2.469|-7.429|40|25|-37.107|-6.471|-20.93|-20.37|892.647|-10.231|2.712|3.509|26.667|22.283|9.524|-29.707|-24.127
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-8.933|9.949|-6.888|-11.158|-10.336|-1.903|-4.688|-3.459|12.326|-4.358|-1.223|-11.187|2.263|7.048|-2.659|1.568|4.84|6.934|-5.448|3.29|2.895|21.817|-11.855|7.719|-0.17|-6.86|0.744|0.508|23.572|-27.501|-6.323|5.338|0.047|2.968|3.059|8.428|1.743|7.782|7.846|-5.929|-2.131|1.381|5.343|12.163|-1.433|-0.694|-17.474|1.66|3.684|1.72|0.277|-5.225|0.381|3.018|3.434|-5.794|-7.407|-0.054|-2.65|5.125|-2.233|-8.154|-3.383|-2.36|0.427|-1.952|0.561|-0.511|1.462|8.053|-2.047|6.713|3.189|3.706|-4.258|3.737|-4.695|1.257|11.111|-0.061|-5.069|4.264|1.586|-1.265|-8.641|8.155|-5.299|-4.624|-3.826|-6.975|13.297|9.291|4.545|6.924|0.603|3.25|0.626|-5.77|-1.613|4.237|-2.492|9.555|7.74|-1.674|5.12|0.08|1.052|4.128|-3.496|10.512|-5.997|7.441|-6.452|2.613|6.198|1.789|0.473|1.929|-2.446|4.216|-0.875|-2.649|9.647|-11.883|-4.621|-4.971|1.599|4.211|8.779|-2.056|11.575|-0.364|-6.189|-9.364|-1.049|-11.864|-2.333|2.152|-0.383|-2.026|6.64|-2.191|3.482|8.715|-6.962|7.482|-1.474|-4.553|-7.927|11.281|2.433|-5.345|3.401|10.943|3.617|-0.68|1.728|17.391|3.604|-5.128|23.592|11.373|-11.15|-7.419|29.707|-10.821|-13.548|-4.908|3.492|-8.96|-15.61|3.275|-16.597|-0.833|11.111|-11.475|-1.811|-0.996|-1.761|-8.587|-4.77|-0.508|-8.669|2.866|0.965|7.799|0|6.852|10.204|-4.854|3.831|8.772|0.885|1.802|-1.333|-11.765|0|0|8.051|-2.479|0.415|8.072|-2.62|17.136|-2.736|4.145|3.485|9.064|0|4.908|0.617|1.567|0.949|2.265|1.98|12.222|2.273|-0.377|6.426|1.22|-3.906|4.065|-2.381|-0.787|1.6|15.741|9.756|-9.725|4.808|13.786|9.33|-11.628|22.222|-11.644|-6.809|-7.843|-12.821|27.729|0.219|-19.825|0.885|-11.024|-5.926|-7.534|-6.41|0.645|14.815|-1.46|-0.725|21.053|-17.986|-6.711
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-3.055|13.09|-12.652|6.129|5.456|-12.429|-13.314|-5.455|3.473|4.171|-4.143|-5.636|-3.846|5.002|-2.68|2.425|-11.926|7.866|0.305|7.498|1.042|15.917|-1.885|7.59|6.906|-6.757|0.203|11.09|13.789|-18.631|-4.924|-6.705|3.554|4.784|7.283|2.747|-0.346|-6.94|15.763|-16.074|13.828|-0.675|2.371|12.942|-6.437|-2.245|-16.168|-0.228|-2.793|8.458|-2.657|-3.819|4.428|-2.264|-10.424|6.888|-3.7|-2.825|9.69|11.776|-1.121|-5.917|-3.993|-8.633|9.757|3.141|-2.33|5.012|0.964|8.426|3.376|2.633|6.416|1.119|-8.651|-0.744|0.887|3.385|8.909|-5.102|-9.796|1.13|-2.147|-5.065|-4.088|-10.735|-8.115|0.882|-8.438|6.095|7.417|18.557|7.357|3.924|-1.924|-6.514|-1.225|-4.282|-0.583|2.083|1.388|-3.494|-1.151|2.964|-5.702|4.193|-4.025|1.937|-2.931|15.086|-3.025|7.427|-5.098|-0.126|0.824|-3.309|2|7.023|5.505|2.83|-2.2|3.679|-5.164|-10.157|-1.238|-3.467|4.237|10.234|1.111|-1.099|11.23|-12.5|-10.042|-9.126|-0.598|-3.461|3.754|4.136|-4.128|-3.914|2.187|8.696|11.29|16.805|-3.771|-2.337|2.467|-5.552|13.718|13.943|-2.257|-6.796|7.013|0.873|4.566|0.736|0.462|13.895|6.982|-0.448|25.281|-6.069|7.977|-9.067|20.249|-8.023|-19.77|-11.224|-5.039|9.206|-16|6.838|-7.955|4.189|1.292|3.435|-2.873|-8.482|-9.238|-3.42|-1.681|-1.085|-2.674|14.504|2.056|11.355|-4.795|8.31|12.9|-3.597|8.352|3.695|1.405|-10.105|-0.938|-9.443|-0.376|10.384|7.96|-10.621|5.72|4.889|-0.442|9.443|0.609|14.665|4.526|11.564|-9.573|-2.861|5.749|8.717|3.401|4.071|-0.528|0|-5.175|5.458|1.61|3.903|-4.1|-0.708|-1.051|0|0.528|0.176|13.174|-6.18|5.118|6.947|7.223|-9.035|9.193|-3.254|5.977|-6.25|-11.954|11.653|9.513|-5.482|-10.938|4.703|-2.004|-3.854|4.637|-1.392|8.874|9.22|8.184|6.25|23.077|-14.327
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.246|-2.02|-7.597|3.56|-0.153|5.378|0.101|-6.415|6.554|1.572|2.106|-4.157|-1.959|4.697|1.415|2.714|-1.015|10.056|-0.739|-5.933|-2.169|12.243|-4.534|2.308|-4.667|3.83|3.585|2.348|-2.759|-5.972|-7.567|3.222|3.856|-1.913|-0.734|0.761|3.604|1.556|-2.953|-0.727|-0.917|5.386|4.197|9.191|-1.343|5.939|1.811|1.499|-3.782|2.768|1.938|-11.97|6.751|1.413|-6.073|-3.946|-3.683|-3.42|7.605|-0.342|2.352|4.717|-6.516|0.591|0.099|7.819|6.818|-10.066|7.115|-7.808|-2.715|-0.684|-3.961|-3.451|4.179|-3.471|-3.179|10.587|-3.621|6.936|0.416|2.123|2.525|5.319|-2.634|4.967|-5.24|-3.265|3.009|-0.044|4.29|5.756|-3.846|-1.067|-1.598|-1.039|0.363|0.227|2.183|-0.6|1.929|3.055|1.327|0.098|2.677|4.32|1.389|5.763|-0.225|1.371|-4.424|-1.928|5.006|-2.093|-2.47|5.976|3.353|-0.41|-1.043|3.17|2.263|-7.102|7.777|-9.126|-0.333|-0.771|5.456|1.174|-0.988|-2.328|1.792|2.976|-16.459|-1.518|-0.342|-2.429|5.9|0.05|3.431|3.024|1.639|-5.973|4.778|1.642|1.457|9.916|-17.9|-7.909|-4.638|7.971|2.206|-2.017|3.83|1.273|-0.752|2.623|5.469|-1.759|2.256|1.933|-9.448|2.984|-3.798|2.956|-3.706|3.785|-7.143|0|0.344|-2.077|1.713|4.819|1.12|-12.477|3.794|1.479|0.702|-2.813|2.348|0.931|6.456|-7.397|-4.132|-2.799|-1.001|5.067|0.135|5.106|2.89|4.707|4.171|4.77|0.875|5.39|0.142|-3.363|-2.574|-1.026|3.316|2.704|-3.228|0|-5.703|8.368|-1.133|2.426|1.717|-0.214|1.485|-2.645|-3.043|6.325|6.216|1.251|2.32|5.396|3.355|1.146|2.346|-6.81|0.592|-1.046|3.868|6.528|2.515|1.055|-2.159|-0.606|-2.545|0.091|3.924|1.245|0.918|-2.035|3.426|-2.202|4.922|2.682|0.466|-0.975|6.503|-4.638|-2.737|-2.568|2.584|-2.47|-0.246|6.342||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-12.347|17.128|-11.121|-25.374|-10.963|-4.896|-1.476|-18.426|5.675|6.904|11.422|-8.333|-5.263|8.631|7.063|7.464|9.601|5.1|2.809|-3.61|4.135|19.283|-4.292|-7.356|5.672|1.277|-4.472|14.419|15.716|-4.816|-5.472|7.217|-2.134|-0.706|-2.843|16.173|0.228|4.535|-3.233|-5.562|5.767|0.814|-0.693|4.463|-6.749|5.207|-1.63|0.703|10.065|4.73|2.635|-0.414|5.08|-1.431|-0.427|7.053|1.47|0.116|-0.692|6.427|-2.901|0.04|-3.418|-1.176|1.424|1.484|1.911|0.199|-1.338|-0.196|0.118|1.558|4.639|0.758|-3.495|10.607|6.358|12.473|-4.37|-5.948|2.376|-1.222|2.733|-3.369|-1.998|4.995|-1.379|0.346|5.146|-0.145|5.694|4.891|0.046|0.509|-0.529|0.184|2.981|-0.766|-1.885|-0.035|-2.359|-0.828|4.405|3.37|4.864|1.179|7.391|2.237|0.381|1.71|-4.145|0.512|2.482|-1.094|0.084|3.971|4.024|0.534|2.488|5.236|0.998|-1.345|4.42|-3.743|2.329|-0.202|1.992|-2.184|-4.293|0.566|-1.182|-4.253|-7.001|-2.807|0.57|2.465|4.156|-0.737|-2.049|0.727|4.038|-2.492|4.275|6.834|-7.422|3.413|-2.649|-3.244|-4.147|10.152|-1.631|-4.426|9.624|-2.53|-2.153|4.633|2.778|4.276|-5.676|7.125|8.939|11.278|-8.502|7.925|-1.903|-9.799|-20.856|-11.4|9.106|1.085|-9.704|-0.026|6.024|0.439|-1.5|-7.5|-6.103|1.429|1.071|-2.224|-4.932|1.005|-1.579|3.344|3.607|1.083|-1.54|1.687|4.01|2.308|0.322|4.083|-1.451|1.745|3.905|-9.01|1.155|0.841|-2.277|12.929|3.017|5.841|-6.889|5.027|8.512|5.217|5.991|0.93|-3.327|-0.714|-1.582|3.832|10.262|8.991|3.051|8.99|-0.49|0.517|-1|-2.474|4.344|-5.82|4.291|7.354|-2.026|0.645|4.701|3.669|2|0.029|2.912|11.475|3.741|10.112|-9.797|-14.82|6.923|4.1|3.207|-18.243|-7.245|-9.341|-5.983|4.023|-0.022|3.567|-1.003|-0.25|6.024|4.93|-3.537|-7.24
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|2.953|12.5|-10.695|-3.684|1.838|-21.514|-7.453|-9.008|2.703|-9.245|3.163|-20.656|11.398|6.407|-2.237|-5.497|-3.074|-6.154|-6.81|6.489|13.42|2.439|-12.427|-4.097|14.744|0|10.118|14.494|-2.419|-5.842|-12.174|-7.071|23.998|10.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-1.307|18.063|-15.372|7.333|-12.284|-9.591|-3.536|1.702|10.211|-12.232|4.406|-2.421|4.583|-2.199|1.821|17.607|-6.391|19.142|7.215|-2.216|12.2|23.942|0.707|13.4|7.088|-3.623|12.616|-0.923|21.972|-41.541|-4.177|-11.081|-1.684|-3.647|17.318|0.287|-1.645|-1.875|7.239|-7.746|3.481|2.234|-12.978|17.631|-12.97|8.342|-11.186|4.011|-0.26|-10.628|-15.804|4.47|12.532|-6.089|-9.711|30.53|3.398|-2.83|-2.111|19.842|24.02|10.969|-1.231|-10.058|1.366|-0.774|2.277|16.561|18.861|9.295|18.053|-8.797|7.552|4.823|-14.341|-7.987|-1.268|11.899|-0.937|-25.229|-4.438|0.745|15.59|-7.416|-12.308|8.828|-9.691|8.989|-11.881|9.862|17.863|21.875|-4.287|12.633|16.558|2.688|2.692|0.485|-5.936|-11.694|2.722|11.404|2.569|24.39|1.798|0.864|-1.698|3.152|-4.674|11.546|-12.327|34.852|9.446|0.973|-8.667|18.734|6.461|-5.319|-9.441|-4.155|8.3|0.806|4.421|4.167|-17.241|1.52|-5.321|29.183|-7.165|-13.874|8.451|-5.494|-37.263|-8.785|2.505|2.498|-9.066|-4.981|-5.148|5.884|21.02|4.852|-3.878|22.442|-5.948|15.441|-4.595|-10.299|3.215|24.708|-15.379|-10.879|4.274|-3.249|15.587|6.413|6.17|8.662|-4.659|-0.069|42.604|47.93|-7.11|-16.444|-20.52|-6.478|-34.148|-11.421|-4.983|7.002|-27.316|-0.5|-1.647|4.135|-9.619|-12.105|-5.612|-15.82|5.247|8.684|-10.363|-1.63|3.759|-2.251|15.282|4.999|7.959|15.143|3.254|1.257|10.046|12.476|0.914|6.671|-0.982|-6.079|7.446|14.472|12.429|9.731|6.664|1.624|-8.627|4.017|2.23|16.355|9.995|6.333|-8.469|-0.775|-11.034|7.711|5.682|-1.931|-2.017|-1.224|-10.072|-5.15|20.223|-2.281|4.612|-9.948|5.501|-2.894|-6.861|-3.042|-0.708|10.15|5.031|-0.619|-8.758|1.474|21.624|-22.212|-8.622|1.958|-20.102|15.552|-14.27|-16.157|11.798|-17.93|-0.446|-2.439|-17.567|8.88|-14.964|-3.104|-2.645|2.374|-5.817|-24.818
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-1.129|0.635|-16.93|-4.657|6.062|3.757|-4.185|11.029|7.78|4.138|-0.588|-12.73|-0.659|8.45|7.475|-10.138|0.157|-2.573|8.833|-4.123|10.409|13.134|-6.355|8.475|15.666|0.282|-3.583|2.083|16.807|-13.669|-8.929|-9.294|6.27|4.946|5.156|8.702|-2.54|0.968|9.226|-14.487|1.56|-7.552|0.77|15.964|-10.395|-15.408|-19.241|2.744|13.442|-15.662|-4.256|6.51|10.117|2.401|5.463|4.539|2.799|-4.244|12.385|8.243|-2.301|-0.088|0.444|3.114|-1.444|9.27|-3.612|3.036|12.136|5.688|8.982|-0.126|-2.525|13.092|-6.814|1.115|-3.115|3.215|1.94|-10.906|-10.267|10.716|25.018|-14.871|-7.247|-7.463|-2.94|1.007|-1.668|11.772|-0.348|15.804|4.351|8.365|-0.454|-0.302|-1.706|-5.204|-5.389|2.315|-5.409|-5.936|18.948|-4.866|0.344|6.131|9.338|7.186|4.843|8.252|-8.688|6.919|4.767|-2.233|-1.998|0.191|4.171|3.431|0.703|0.708|3.226|-3.926|10.351|-14.835|-7.54|-1.154|3.585|17.545|0|0.652|3.98|-13.124|-15.308|-16.932|-6.885|-4.487|-3.212|2.939|-6.041|13.077|15.913|-7.143|-1.517|19.145|-2.092|4.017|-1.727|-3.645|15.251|21.289|4.081|-8.444|-4.129|-1.358|8.396|-0.624|7.39|24.176|-10.887|-3.215|63.288|-19.322|-30.769|-13.401|-13.472|-12.121|6.3|-0.44|17.47|-2.026|-23.681|-1.883|8.88|-11.927|-10.166|-9.773|-9.051|-11.065|-7.318|4.436|3.402|-9.519|-1.482|5.272|3.691|4.246|-2.348|6.416|1.961|-7.178|6.014|0.846|2.507|5.955|0.089|-12.156|-2.208|6.013|4.99|-0.255|5.051|2.062|-6.731|2.602|2.003|3.313|-1.119|4.179|-5.168|-5.823|4.069|-1.952|-6.235|7.411|2.855|-1.001|-4.766|3.501|6.183|-6.662|9.857|-4.207|2.301|-2.161|-4.897|-4.018|10.074|-10.375|6.087|14.895|9.943|-9.134|15.263|-7.035|3.525|-12.63|-18.297|17.141|7.141|-12.967|-5.374|-16.141|-9.035|10.563|-2.692|-3.336|1.696|2.572|0.916|5.552|10.202|-4.666
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-1.34|15.007|-16.647|2.262|-6.863|1.308|-7.611|6.575|6.012|-7.776|8.198|8.366|1.605|-2.564|-6.564|4.664|-7.407|16.248|11.832|3.209|1.614|26.108|2.37|-8.796|8.58|-0.383|-0.601|-2.899|23.114|-29.714|-16.22|2.724|4.512|1.6|13.162|9.535|-12.571|-4.308|-1.073|-12.967|8.43|-1.294|5.392|4.705|-8.519|-3.962|-3.494|-2.153|6.937|5.689|-1.734|-2.62|7.714|-8.098|0.463|3.259|0.753|-5.075|3.476|5.296|-2.209|13.976|4.442|-2.562|-0.876|0.883|12.637|9.429|3.191|4.657|7.646|12.12|10.197|1.945|-14.082|7.07|5.444|-5.661|-2.225|0.286|9.151|7.703|6.559|-1.864|-13.692|1.855|15.914|4.651|-9.134|7.512|16.624|-19.863|-10.621|-5.523|-3.3|3.953|-1.77|1.419|-2.732|6.543|-3.56|-9.079|1.849|-1.557|0.265|-1.665|15.366|-2.8|1.091|15.734|5.056|6.45|15.571|-12.234|-7.783|4.437|-1.542|-5.252|9.233|7.56|6.161|-0.604|27.138|-29.082|-10.694|7.503|-7.621|-6.752|-0.607|-8.855|14.586|-15.961|-20.672|-2.219|-6.585|-9.725|14.858|-2.104|6.668|4.101|21.419|-15.63|18.394|15.131|-13.239|6.598|-1.744|-23.094|-4.81|14.387|-1.863|5.814|0.944|0.051|11.121|7.732|-1.594|18.75|21.739|-4.959|15.789|-5|24.294|5.672|33.893|-20.318|-53.959|-19.481|17.802|-4.894|-22.382|0.516|20.823|-1.474|-5.568|-23.986|-8.548|-3.652|-8.594|-6.582|1.019|-3.58|-3.057|-6.633|4.46|19.216|-2.969|6.184|0.377|2.47|11.904|4.779|2.734|-0.389|-1.908|-10.272|-0.341|-2.006|10.33|16.306|-6.047|3.765|-6.639|0.787|-1.55|5.305|13.95|14.358|-18.257|-6.121|8.887|-3.845|7.338|12.368|-4.432|9.869|1.305|-3.792|5.094|5.367|1.668|-12.102|6.908|3.463|3.854|5.831|15.532|-10.019|18.806|10.016|-1.695|3.509|17.757|14.664||||||||||||||||||
05509|383|/equities/subsea|STOXX600|5.874|10.262|-19.39|25.231|-5.363|37.138|-9.651|5.286|-0.504|-16.183|-0.421|14.89|-6.601|-14.227|1.949|-4.025|-1.653|-4.957|12.329|-8.402|4.027|34.288|-6.233|-5.149|3.605|12.607|8.602|-1.795|14.695|-39.981|-16.778|-5.498|8.734|12.233|-8.491|6.577|-7.665|-6.965|5.455|-11.186|2.718|2.008|9.254|13.598|-8.926|-13.067|-11.586|5.568|-3.552|-9.283|4.447|10.736|12.419|-16.493|0.042|-2.439|1.235|-11.508|5.05|17.01|-4.038|3.651|-7.572|-14.437|6.928|12.068|5.709|2.562|9.96|7.228|8.042|-5.298|0.388|11.009|9.421|0.27|18.276|13.496|7.184|-18.319|-8.821|4.377|3.516|-9.091|-1.607|-6.775|-5.828|-2.57|20.62|-8.75|15.326|-13.912|9.514|-3.785|-20.817|-11.009|-1.81|-8.217|-4.268|0.505|6.828|-2.795|6.215|-7.149|-2.682|-5.242|0.72|-0.398|12.254|4.977|-18.14|4.75|-9.011|0.59|2.648|0.076|2.008|3.517|-5.371|-0.751|5.13|8.198|1.118|-18.881|-1.658|12.286|13.047|7.027|-2.116|-6.358|6.79|-9.062|-12.43|3.188|-3.497|3.623|-1.217|-2.919|2.42|-1.748|15.696|4.48|9.032|12.029|-2.907|1.994|3.799|-16.789|4.207|11.514|6.591|-0.227|9.701|15.186|-0.286|20.275|-7.472|3.454|-0.491|22.691|22.963|14.085|-3.794|-1.6|-2.089|-10.094|-23.105|-38.444|8.043|-24.066|-13.961|4.938|15.057|-3.385|15.417|-18.852|2.279|-23.525|-3.305|4.116|-2.114|17.364|-1.451|4.636|0.16|12.118|-4.378|0.866|-0.602|2.109|6.058|0|6.133|10.855|4.707|-9.928|-2.52|14.154|7.417|7.011|11.834|3.206|-10.151|-5.078|6.371|25.565|20.798|6.488|-5.096|-1.258|11.449|13.528|9.275|13.487|-1.618|19.767|14.667|11.94|28.846|-8.772|-11.399|-19.917|38.506|10.828|10.563|20.339|22.917|-46.961|25.694|35.849|-16.535|13.393|47.368|-14.607|-16.038|16.484|-34.532|15.833|-30.636|-54.474|-20.998|24.935|-37.5|-13.483|2.742|19.896|0|-23.947|38.434|-17.319|2.154|-16.129
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||0.556|-1.818|0|-0.181|0.182|-0.272|1.193|1.395|26.248|1.309|4.087|4.463|-0.77|-0.128|-2.133|4.799|-3.059|2.348|-1.288|4.158|1.153|1.167|4.745|2.809|-7.708|-1.013|-11.582|-3.123|-1.144|-1.409|-0.169|0.509|1.318|7.983|0.435|3.009|-2.436|-10.758|2.514|-1.685|-0.224|7.47|4.01|-2.92|7.874|1.128|-6.398|8.857|-2.053|5.08|7.479|-0.224|5.762|-6.287|-0.221|1.271|6.784|0.723|4.188|1.704|-10.993|11.402|-1.661|1.861|-3.115|12.963|-3.399|-10.987|-17.368|-2.751|0.644|-10.952|3.563|12.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-2.941|4.232|-9.013|-3.901|15.052|-4.295|-8.041|0.899|2.108|-2.542|0.02|1.298|-0.041|0.559|3.85|-5.296|3.5|6.56|6.229|1.453|-5.166|20.771|-4.249|-13.445|5.122|-6.4|-0.785|-1.285|8.612|-13.827|1.901|-6.165|7.34|-2.752|4.86|6.715|-0.94|-5.094|-1.754|-9.773|5.657|-6.882|7.281|-0.102|-1.945|0.713|-11.323|1.263|2.025|9.13|3|-1.367|-5.95|-8.757|-0.393|2.184|-1.923|-4.667|-2.36|3.451|-1.165|-0.332|-1.471|-2.625|2.278|-2.15|-3.828|3.16|-1.094|3.896|4.495|6.697|7.282|1.179|-4.682|-0.094|3.485|-6.176|2.61|-4.96|-3.833|1.033|-3.086|-5.217|-4.167|9.091|-5.763|-0.078|-1.002|-7.286|6.952|7.119|0.659|3.407|3.71|3.663|-1.799|2.018|-3.88|4.228|0.462|-3.044|7.507|-1.33|3.642|3.779|6.878|-3.376|-3.951|10.033|-6.073|-2.65|5.711|-0.961|8.074|11.871|-1.65|4.095|-7.683|6.494|-2.408|4.365|11.669|-6.749|3.272|-5.128|8.971|12.769|1.686|-5.272|6.644|1.033|-12.236|1.846|-6.069|-1.001|1.304|-3.226|-2.596|2.235|2.286|-3.846|-1.087|14.463|-6.946|7.8|0.786|-6.745|-3.262|8.796|0|-4.846|2.252|6.731|5.228|-4.662|5.782|20.988|-0.614|3.602|21.649|7.182|18.689|-27.381|-6.25|-3.656|-8.284|-2.124|0.583|7.741|-14.183|0.36|-3.813|-0.173|-2.365|-14.203|1.92|-3.561|5.247|4.545|-2.147|1.558|-5.588|-1.019|-0.723|2.976|-5.085|2.609|12.195|-1.284|-5.606|4.762|3.618|-1.618|-4.186|-8.511|-2.355|5.095|10.273|-5.175|9.866|-1.157|1.171|8.727|-1.434|4.887|-0.931|0.75|-68.084|0|0.906|-4.335|5.488|6.84|0.656|5.903|0.699|-5.298|212.629|-1.829|3.579|1.713|-2.301|-2.449|5.376|1.528|4.566|-0.905|0.913|0.229|-2.237|3.233|8.794|1.531|8.287|-6.46|-8.511|8.462|1.299|-11.494|1.874|-8.761|-7.874|-1.931|4.646|4.651|-6.706|-1.17|7.547|8.904|-5.195|-7.229
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-3.174|8.43|-12.369|-5.989|11.312|-8.155|-15.435|-0.308|-0.132|-2.094|5.042|6.41|-0.68|5.35|6.815|0.229|-3.353|3.972|-6.186|9.478|-7.151|11.269|-0.881|-4.01|3.268|18.911|1.186|2.288|4.069|-23.42|-2.361|6.311|11.828|-7.664|-4.693|12.371|-4.614|-5.199|2.612|-11.782|17.282|-22.599|-17.26|3.717|-6.501|2.62|-6.446|3.524|2.209|8.551|4.637|-4.006|2.112|-10.526|3.774|1.769|-1.001|-3.802|-7.726|4.842|1.898|2.679|-2.005|-0.191|1.108|-6.864|0.814|0.363|3.476|0.614|4.96|2.387|9.511|2.334|-4.303|6.005|-0.972|0.517|-2.848|-4.276|-3.157|-1.479|6.057|-4.395|-4.352|4.604|-3.35|2.881|-5.677|-5.023|8.175|2.609|-0.051|0.154|7.485|2.079|0.395|0.056|-0.449|3.069|-0.576|-4.033|5.663|-5.359|8.06|-0.888|12.892|-0.2|-4.58|2.211|-3.392|-0.188|7.625|-4.695|3.667|18.11|3.336|-0.081|-0.324|6.471|-2.277|9.208|5.233|-7.278|8.268|-9.187|15.865|9.591|-0.889|-2.069|19.909|-12.206|-21.112|4.045|-7.323|0.087|6.111|-3.139|10.178|7.889|5.512|-4.665|-0.214|12.658|0.485|13.784|2.908|-11.097|7.018|8.891|5.097|-8.803|6.607|5.714|-5.263|7.955|33.623|24.259|0|-2.88|68.282|16.41|-20.082|-33.515|-23.222|-7.184|-29.063|-22.848|-10.381|8.921|-21.37|-2.466|-8.715|-1.22|3.412|-10.964|-11.15|3.776|-7.908|-4.397|-9.246|-0.243|-2.323|-2.316|6.775|1.659|-8.383|5.645|3.526|1.483|8.727|4.29|7.745|2.431|0|-6.687|-7.764|4.069|-2.568|0|4.614|5.354|4.771|1.108|0.788|7.259|0.354|2.094|0.29|-1.216|3.709|-1.534|0|11.12|-1.676|5.917|3.681|-4.198|3.927|-2.799|1.813|-0.686|-0.342|0|8.434|0.372|13.516|4.525|0.443|-1.313|0.883|-1.307|13.194|-4.363|5.736|-5.869|-7.991|10.898|9.15|-9.36|1.078|-13.382|-7.839|-1.599|3.606|3.323|-2.36|-5.395|7.823|12.655|-4.428|-7.121
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|0.424|1.919|3.271|28.306|10.948|2.221|-3.453|-0.278|9.353|-12.861|-1.409|-3.79|3.373|5.618|-5.098|10.743|1.848|12.286|-6.006|1.286|-7.672|3.012|-8.488|11.605|-2.437|2.748|0.214|7.926|6.62|1.501|2.604|12.966|5.254|1.214|11.324|5.74|4.082|-5.638|-8.667|-7.22|-2.384|9.446|6.993|15.927|-1.773|-23.783|2.484|-6.934|1.685|8.362|6.148|6.091|6.426|6.759|10.777|-1.238|2.085|0.38|10.396|0.847|-0.246|-4.28|1.194|0.342|0.24|3.663|-1.195|-1.794|0.695|-8.431|-0.159|3.145|-2.211|6.701|2.776|11.739|-7.583|-0.398|-9.04|1.332|-0.233|11.984|6.332|0.959|-5.297|12.087|-7.129|-1.129|1.262|-3.464|-2.523|10.09|-4.932|7.471|2.393|0.257|3.229|-2.543|-0.77|4.89|5.39|4.187|5.729|-7.112|1.423|-4.677|-5.732|-1.988|-4.969|2.268|3.342|2.491|11.122|-4.485|-11.232|9.349|-6.832|3.628|-14.91|-3.488|-4.011|2.87|1.345|0.659|3.721|4.234|6.669|-3.029|10.443|-1.95|-1.053|-0.913|-1.876|10.561|-2.796|-89.823|2.144|4.95|7.701|-4.622|-0.916|5.249|3.838|5.579|-0.117|-0.467|4.388|-0.786|-6.021|6.281|4.37|-0.829|4.6|1.695|5.357|2.19|-0.581|10.064|3.471|4.49|-2.689|0.422|4.682|1.252|-9.474|16.73|-11.833|-5.882|5.546|-2.186|-3.365|-2.814|1.544|-10.69|3.943|-9.709|4.746|3.873|5.97|0.601|0.528|0|3.516|2.811|-0.24|3.14|-1.626|-3.906|5.611|4.935|-3.104|-2.694|2.941|2.586|1.754|3.167|3.756|0.472|10.647|2.46|1.081|2.21|-2.162|-3.646|-1.235|9.459|4.225|1.429|-2.89|6.79|-3.571|9.091|1.05|-2.558|1.558|1.316|1.333|-2.597|-2.284|2.338|0|8.451|-0.699|-2.721|8.088|7.087|7.627|4.425|0|-6.612|-3.2|3.306|-3.968|-1.563|3.226|-9.489|11.382|-6.818|-5.714|-7.895|5.556|-5.263|-1.935|-4.321|17.391|2.985|9.836|9.91|3.738|-2.727|0.917|5.825
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|5.433|0.678|8.325|-1.59|-6.951|14.682|6.373|-1.243|-15.978|-5.451|-1.563|25.938|11.742|7.786|11.504|-2.846|3.151|1.416|-12.931|-4.786|4.138|3.774|-29.072|11.845|5.701|-14.823|5.078|7.789|12.426|3.332|-4.996|11.424|-3.347|4.545|1.359|-7.112|-13.248|4.669|5.766|-2.254|-20.679|8.67|-6.039|10.674|-1.831|5.246|-28.154|-10.776|22.54|21.668|8.946|-5.004|26.788|8.842|-1.191|23.33|-2.602|-7.016|-0.8|5.485|-3.659|-5.385|-4.692|-0.292|6.129|5.224|9.571|4.78|9.324|5.457|-13.18|5.336|-7.411|6.323|-7.885|-4.697|2.9|9.528|-3.796|-19.762|-2.393|6.077|17.754|2.222|-4.93|3.273|-14.729|-3.731|47.172|-2.724|7.772|9.452|-5.31|-0.828|9.669|-11.943|5.422|-7.055|4.628|19.538|0.705|-16.588|13.788|11.91|-2.198|10.081|-3.125|39.434|-6.135|21.642|-2.427|-0.242|-1.432|6.616|3.15|4.098|14.019|-14.4|1.902|43.191|7.983|1.277|0.858|5.909|-1.786|16.667|7.865|17.881|15.709|-17.925|-3.049|-18.408|-12.227|-8.4|6.838|4.181|-13.151|-3.341|-18.751|-9.136|5.468|-4.239|-10.69|14.249|6.216|-0.268|-11.667|0.718|9.162|2.689|17.351|14.015|-5.471|-0.866|-1.228|-1.647|-3.564|-6.99|3.044|0.373|24.672|1.416|2.961|15.814|-8.563|-16.327|-4.201|0|-1.66|-1.633|-6.797|-5.376|-3.46|-2.028|-1.667|-1.322|1.339|-4.464|-7.105|-11.974|-3.759|-2.21|-0.975|-1.913|-7.272|1.338|-3.656|1.742|0|0.452|-1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-1.897|-0.472|-2.47|-8.327|0.181|13.161|-6.817|4.531|0|6.562|-6.7|0.387|2.293|8.448|7.205|2.058|-7.173|10.558|-7.749|6.354|-1.541|4.5|-14.396|3.468|-1.209|0.405|-1.397|-1.027|-5.097|-4.338|-4.092|7.03|-3.857|2.354|-5.768|5.814|4.394|2.177|3.356|3.473|2.301|1.808|7.75|-0.044|-0.791|9.471|-2.804|-5.142|-4.447|12.108|-2.41|-5.351|13.829|1.696|-0.081|-2.222|-5.882|0.563|14.27|0.757|-3.746|8.957|-1.397|0.28|4.267|5.944|4.666|5.613|3.691|-5.626|4.616|3.93|-1.452|-1.7|0.478|-4.439|1.726|5.907|0.211|-16.283|-4.561|3.86|4.972|-2.63|-6.797|-6.898|-3.792|-10.054|8.05|5.365|4.485|-1.369|-1.657|3.042|7.516|0.23|3.205|7.052|-0.569|-4.639|3.362|0.943|10.18|-0.892|-8.881|2.238|-4.866|-1.321|-0.24|6.032|-5.12|0.855|-2.028|10.097|-9.728|-2.562|0.688|5.059|-7.131|2.318|3.372|5.524|-1.019|-15.769|-5.111|-10.722|3.775|-3.062|-0.298|-2.398|9.033|-5.68|-0.372|7.44|3.563|-20.435|4.047|0.9|1.404|2.077|-0.641|-4.422|3.887|3.454|3.906|9.215|3.26|-7.948|2.324|8.898|1.042|-4.805|3.188|1.613|13.615|-6.367|1.746|24.658|2.488|-1.292|10.784|3.354|-0.744|-1.807|4.944|0.385|-15.766|-21.853|-6.577|-9.747|-7.986|-3.935|18.934|2.744|-15.478|-0.195|-11.294|-2.343|7.354|10.518|6.111|5.791|-2.814|-0.218|1.089|8.525|2.435|2.998|13.644|15.779|2.707|3.144|1.769|-3.1|-4.276|-18.495|1.355|7.603|4.593|-4.108|3.964|8.61|-4.433|-4.245|-1.785|14.297|3.146|0.653|-3.862|-4.297|2.101|-8.443|-1.128|12.092|-13.098|-4.239|-7.21|-7.579|2.81|-7.49|0|-3.342|-12.011|6.248|-0.392|-1.777|16.115|7.473|6.788|-1.001|0.843|8.055|6.444|4.47|6.969|-0.424|-2.955|13.095|52.189|-21.822|-3.286|7.992|-6.097|-14.5|-32.314|11.076|-13.052|-14.81|10.036|4.571|24.436|-15.114
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-4.024|-13.416|-16.095|7.012|-16.612|-11.749|-9.202|-4.146|-5.609|49.302|-9.222|-11.453|3.343|-11.459|-4.492|-3.879|-1.062|17.384|11.177|-6.359|-3.847|34.695|-14.795|-14.243|17.019|-2.545|5.331|-8.186|-2.9|-25.535|2.732|-12.509|-2.077|8.29|0.229|8.072|-5.131|6.331|9.186|-11.793|-10.065|3.471|10.247|0.559|-15.919|10.709|-0.727|-4.736|-16.742|3.452|-7.247|-16.011|6.122|4.189|2.041|0.652|2.489|-5.638|-5.994|-1.492|-7.582|7.735|-3.001|2.209|-3.321|10.124|-3.711|-5.018|17.309|-9.741|6.969|-9.158|6.549|3.878|-13.631|0.118|-10.338|5.451|-12.035|-13.021|-4.003|-3.546|15.154|1.754|-10.124|5.888|1.971|5.382|-3.022|2.439|3.195|17.12|-2.649|0.388|-0.551|3.655|1.214|-6.486|1.537|-1.354|7.886|3.947|-0.182|14.424|0.418|0.07|17.623|15.203|4.13|-4.775|-10.851|-6.77|16.606|-2.564|-22.746|7.174|-2.498|-1.407|-8.91|5.405|11.278|-14.798|16.929|-22.248|-3.702|3.064|11.254|-6.438|-1.365|-6.337|9.762|-2.96|-3.761|-8.546|-2.638|-3.097|-6.267|-4.152|9.056|7.342|1.897|-13.884|7.512|-3.936|9.156|7.418|-4.362|-9.639|-1.22|1.912|-3.594|-0.276|2.064|-1.57|-9.675|6.389|2.641|11.472|-0.955|3.271|-0.824|0.466|0.311|-16.217|7.678|19.33|-14.924|-5.054|-4.729|-9.141|-9.541|4.66|2.038|-20.229|-18.378|-4.235|-2.209|0.231|1.736|2.304|5.629|-2.857|-5.8|-2.797|3.792|-6.684|1.149|-1.179|-0.044|-3.415|5.893|3.704|2.613|-3.352|-0.32|-1.577|-7.769|6.883|-2.595|-6.016|3.448|-1.45|-10.828|6.118|-5.345|4.257|-0.996|-0.229|-10.564|-0.375|-3.421|0.997|4.333|10.536|4.988|1.057|-0.203|-3.523|2.2|-6.507|4.986|0.672|2.471|5.064|-2.692|7.572|5.996|-1.028|-6.214|-1.917|2.049|5.498|7.647|6.06|-6.297|-1.746|-17.847|12.919|23.233|-24.285|2.375|1.581|-15.131|-0.392|-10.785|4.539|-0.072|-4.939|7.714|11.579|20.68|-33.231
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.889|-10.387|-1.018|9.217|5.571|2.631|3.573|7.178|-1.205|6.163|-6.98|-3.217|8.161|-1.903|1.538|4.321|0.956|8.253|-0.788|9.522|-7.969|30.328|-4.46|-11.296|-6.68|-16.459|2.77|1.459|0.156|-22.136|-12.261|-1.895|-10.429|1.12|-1.8|11.109|-8.958|-4.155|0.599|-3.418|-0.495|-1.581|1.254|2.126|-7.429|9.533|6.16|-2.419|-9.154|5.66|-3.551|-10.506|5.045|0.438|-3.15|1.575|-5.578|-4.453|-2.023|1.468|-5.241|5.776|-8.836|-2.373|-3.147|8.664|8.112|1.19|12.328|-12.831|2.718|-0.166|2.988|3.641|-9.914|-1.376|-3.35|6.577|-4.484|-5.442|-12.334|-0.739|11.08|-13.979|-9.684|9.333|-1.009|-5.572|2.866|-3.477|4.434|11.619|-7.453|9.883|-2.122|1.533|-1.147|-2.476|1.706|1.988|5.094|3.375|-2.885|-3.338|-2.271|-6.739|12.815|12.019|-4.106|8.837|-7.123|-4.847|6.196|4.9|-6.367|4.809|0.991|-0.689|-2.072|3.337|8.811|-11.022|16.034|-20.827|-10.379|-4.098|-3.901|-0.411|-4.256|-9.103|6.62|-0.586|-6.688|-7.77|-0.089|-14.625|2.746|-3.995|0.3|8.134|3.508|-15.515|6.799|3.8|-6.205|14.194|-1.994|-8.574|-2.935|1.708|-0.689|-11.044|2.094|0.473|0.927|7.191|0.777|8.28|5.916|5.616|-4.062|2.11|5.597|-12.111|-0.187|10.123|-14.114|-0.714|1.076|-0.885|-8.509|-0.65|2.037|-5.407|-1.534|-12.062|-3.015|0.53|16.098|7.739|5.38|4.535|-2.076|2.303|0.058|1.228|-2.688|3.91|5.432|1.256|10.462|3.563|1.21|1.693|1.954|0.55|-1.927|0.075|3.031|-1.185|1.199|-5.026|-5.072|1.792|-3.671|2.586|-0.51|3.652|-2.308|-3.306|-1.556|-1.576|4.841|2.167|7.386|3.166|-3.549|-0.334|2.013|-4.028|0.817|-5.814|4.39|7.558|7.779|0.93|5.531|-5.411|3.178|2.784|5.851|-3.59|15.521|-2.877|0.231|7.435|-16.718|6.954|27.069|-14.672|3.892|5.871|-24.975|-4.625|-7.55|-2.769|-1.246|-7.366|-0.393|13.116|9.887|-5.01
05518|7134|/equities/telenet-group-hldg|STOXX600|-5.894|-21.201|-20.057|-12.438|-3.149|-6.045|-8.798|6.363|1.52|1.674|-5.765|2.297|1.898|-0.378|-0.063|-10.837|3.008|4.661|-5.923|0.114|-2.011|8.485|-0.422|1.719|-1.273|-9.934|-0.597|-3.204|38.776|-20.51|-17.77|4.793|-2.197|-6.951|1.663|-4.499|1.888|-9.184|1.575|1.944|10.354|8.065|-1.831|-0.443|-7.348|2.192|1.886|0.679|14.376|2.95|-7.536|-10.914|-10.488|-3.897|-8.878|6.645|-1.022|-1.162|6.074|-1.565|-3.594|6.963|-6.525|5.811|0.018|4.518|7.497|-5.88|5.821|2.163|5.029|10.429|-0.896|3.703|-4.394|-1.406|-2.439|-8.079|0.97|-3.697|-3.714|-2.324|3.218|2.05|-2.181|5.267|-1.395|-7.583|4.632|-0.156|4.156|5.965|1.012|1.873|-0.824|2.316|11.203|-3.916|-5.301|4.036|-5.587|-3.233|4.972|1.556|7.099|0.124|9.904|0.877|0.247|3.219|-2.042|-12.197|6.26|-1.619|12.525|-2.244|1.509|-0.721|1.506|12.801|-13.821|3.913|4.561|1.821|4.431|4.902|-2.279|2.645|6.251|-0.662|1.25|-2.267|-0.721|-13.319|3.747|-5.78|1.512|1.738|13.063|-2.493|5.644|-6.983|21.902|4.501|7.314|-9.789|1.84|-7.058|1.921|2.426|4.947|4.466|9.807|-0.055|0.665|8.609|3.104|6.548|7.463|-4.481|15.62|-7.815|11.632|0.65|6.218|-4.613|-16.334|-6.868|11.048|-2.502|-12.256|5.466|10.913|-0.214|-24.746|-6.275|1.271|1.549|4.084|4.316|-7.18|-1.939|8.708|-2.698|0.652|4.484|-3.134|11.186|6.719|-3.342|9.153|12.723|6.617|-5.027|-3.487|-3.933|0.365|7.463|5.995|-0.332|-3.677|-2.948||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-6.282|-10.687|1.119|-2.521|4.852|-2.836|-11.047|5.808|3.549|0.375|-9.47|-3.315|-0.684|5.72|0.485|-2.728|-1.362|7.385|-1.338|-2.639|-3.665|2.887|-5.912|10.099|0.887|0.535|-4.953|-6.264|3.522|1.031|-9.943|6.034|-6.391|-2.295|-5.697|-2.432|3.887|-0.552|0.611|3.926|0.29|3.506|4.674|-4.836|0.631|7.63|-2.797|3.403|-0.878|-4.577|-0.831|-5.202|0.452|-0.757|-1.191|2.615|-5.633|7.435|3.029|7.193|-0.127|13.574|-0.717|0.504|-2.869|4.535|4.671|1.24|2.544|-4.335|-4.085|-5.773|3.265|2.398|-1.291|0.577|3.51|2.684|-7.386|-5.057|-2.112|-5.49|0.881|-3.755|-7.868|4.307|-2.497|3.464|4.543|5.917|-7.517|9.769|2.296|-2.309|7.518|-0.774|-1.932|3.722|-1.411|1.577|5.124|0.075|1.843|-9.959|-1.833|3.007|4.076|8.019|-2.529|8.389|-2.746|-4.475|1.488|3.317|2.573|7.398|-2.435|2.587|0.358|5.477|3.62|3.337|10.688|-15.067|-0.379|2.227|7.998|-2.497|-0.406|-0.905|8.872|1.784|-0.554|2.094|-3.019|0.496|-0.385|-1.992|4.209|-6.013|6.159|-5.453|2.552|-0.325|-1.44|13.48|4.01|-5.847|4.719|7.84|-3.581|-4.436|4.92|4.155|10.906|18.364|0|14.345|-6.783|28.678|6.933|5.634|-19.501|-2.217|18.684|-4.762|-44.429|-16.121|9.744|-18.58|-13.538|7.573|5.641|-9.722|-1.639|-15.408|0.776|2.222|16.667|0.465|0.28|-7.427|-1.195|5.396|2.963|-4.846|-10.277|7.935|10.775|2.519|21.269|6.375|1.911|4.388|-2.083|7.413|1.418|-3.425|9.363|0.755|4.743|-0.394|8.547|0|4.464|7.177|1.456|-1.905|-7.895|-0.437|-2.137|6.364|1.852|6.404|-0.976|2.912|4.403|-1.037|0|6.874|-5.252|-1.653|-2.024|13.563|5.839|6.753|22.611|-1.875|0.629|6|-0.662|7.857|20.172|-4.115||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|1.388|-4.364|-2.099|-2.104|8.32|6.882|-3.551|3.389|1.432|3.284|-6.423|-2.484|-1.985|-0.5|4.888|3.339|-7.375|10.906|-7.057|8.068|-6.601|6.565|-7.408|10.627|-2.259|-2.069|7.807|-4.356|-5.462|-5.879|-8.048|2.484|-2.895|-2.356|-3.676|2.584|-0.44|4.631|3.775|-1.731|-3.6|4.64|1.803|-6.193|-0.024|1.769|1.078|0.641|-4.113|3.271|-0.919|-4.261|10.125|-0.305|-0.556|8.208|-0.49|-5.213|1.017|1.214|-0.132|-2.166|-2.489|10.194|-3.964|3.611|2.284|-3.378|5.915|-3.989|-6.039|-0.646|-0.973|-1.687|1.612|1.93|-9.059|6.759|-2.058|-4.409|-1.448|-2.104|-2.909|-5.735|-8.904|7.457|-2.866|-3.365|-5.109|3.494|3.722|1.29|-5.263|4.212|2.264|-2.118|-1.544|6.126|-1.533|5.11|-3.361|-1.235|1.646|-9.225|0|-0.279|9.058|3.751|0.551|7.935|-1.885|-0.045|-4.169|4.845|-3.29|4.153|-1.255|2.175|-7.635|3.299|1.598|2.108|-0.361|-1.447|-2.622|-4.432|6.696|-3.25|1.674|1.21|-0.416|0.684|-5.974|3.901|-3.474|-2.574|-9.551|2.441|0.814|-0.377|-1.651|-2.777|2.099|2.724|1.732|3.774|7.123|-5.632|-2.825|3.85|-1.088|-3.781|4.752|4.19|3.731|-0.87|-0.195|14.296|4.135|2.084|-3.783|9.386|-1.639|-5.376|7.145|7.406|-13.551|-13.308|-2.584|3.81|-18.17|1.86|12.16|-3.439|-11.777|-7.444|-0.824|-2.397|7.301|8.36|3.866|2.489|-1.471|-6.39|-9.127|2.113|6.303|-1.323|8.683|-1.417|11.701|4.915|10.873|-1.205|-6.847|-3.938|-2.131|10.648|-2.304|1.177|3.636|5.919|5.682|-2.373|-1.832|2.965|1.616|0.385|-11.184|2.196|3.781|-0.515|-2.926|7.908|7.329|0|3.508|7.235|1.27|0.294|-3.68|-2.961|-10.394|-0.273|11.905|-1.474|1.496|2.439|-3.238|2.101|8.479|5.182|19.755|-15.059|-6.221|-7.004|-6.299|17.447|27.905|-21.275|11.687|3.526|3.654|-22.821|-13.043|1.385|-12.336|-11.333|0.419|-0.417|1.065|6.703
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2.168|10.921|-21.472|5.503|7.67|19.194|7.199|16.884|6.326|-10.052|5.917|6.514|-0.466|-6.701|-1.479|4.153|-6.804|11.173|34.463|-2.929|2.128|59.283|-4.436|-13.394|-0.243|-14.196|2.79|-12.543|14.588|-31.685|-12.436|-7.184|4.123|6.605|-6.986|-1.816|-12.921|-1.086|9.1|-14.782|-1.079|6.692|6.977|16.155|-11.153|-19.109|-8.974|-0.138|-7.55|-0.541|2.378|-1.413|11.613|-1.761|1.248|6.573|7.781|3.915|-2.083|6.857|-16.131|-1.905|1.487|-6.467|-10.516|3.477|-3.958|-4.714|12.608|17.003|1.577|2.922|3.01|-8.071|9.236|3.504|7.58|8.955|6.013|-13.346|-11.987|9.702|6.431|-7.34|0.783|-4.884|-8.346|-3.922|5.207|2.111|2.484|0.161|-6.316|-14.792|-13.499|8.1|4.221|-6.337|4.75|2.856|0.812|5.398|-8.604|4.66|-4.106|-3.808|-0.346|3.77|-1.358|9.929|-5.864|-2.001|6.246|0.571|2.073|-0.899|2.164|6.194|-9.131|-4.048|4.548|14.793|7.065|-11.962|2.308|-2.055|-2.472|4.832|3.105|20.745|21.324|-17.718|-24.527|-2.667|-5.637|-1.116|-1.731|5.929|-4.327|-6.812|13.132|8.859|5.899|5.157|-12.72|4.644|-6.349|0.329|-4.694|4.787|-6.038|8.056|14.308|8.147|-0.246|19.646|-4.324|9.86|-10.572|12.17|26.045|11.907|-11.564|6.538|-11.241|6.687|-41.666|-29.518|-4.757|-17.193|20.15|16.645|7.099|7.129|11.049|-13.285|-4.631|-12.952|-0.605|7.92|-3.71|-2.056|-0.044|5.189|-0.34|0.818|-4.766|-4.186|7.221|15.801|8.254|-2.891|-3.206|-5.192|6.799|-17.345|20.364|13.267|0.084|36.412|1.772|5.226|-21.981|21.796|19.352|21.776|14.232|28.613|-6.297|-4.907|33.11|4.544|-5.602|8.383|-4.907|15.609|8.43|11.313|-0.639|1.142|-0.191|-4.734|2.977|2.597|15.28|-1.984|1.847|-1.134|3.466|1.133|16.24|-5.887|4.501|-3.569|13.022|1.382||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|1.899|-0.134|-5.095|1.597|-0.257|6.047|5.64|-2.305|8.181|2.08|4.987|-8.363|-0.119|6.684|0.576|1.925|-4.784|11.616|-3.77|-4.096|-0.351|8.063|-2.846|-1.387|-3.933|3.073|0.791|6.119|-0.867|-3.673|-4.86|5.744|2.127|-1.587|0.509|3.222|3.743|-1.714|2.452|2.398|-5.489|3.292|1.787|8.46|0.304|8.171|-0.782|1.657|-5.511|3.411|2.229|-8.961|4.801|4.145|-5.941|0.083|-6.757|0.29|4.816|-0.363|2.777|2.116|-6.044|8.639|-0.43|6.359|7.738|-6.756|6.354|-8.292|-2.746|-0.95|-4.887|-2.483|0.201|1.219|-1.815|4.392|-2.635|3.743|2.06|0.691|6.489|4.572|-2.12|7.114|-8.664|2.99|2.78|1.737|3.812|3.245|-3.193|-3.335|0.904|1.582|-0.305|2.077|-1.079|-0.154|0.309|5.081|2.721|-0.826|2.195|-2.63|9.412|3.218|-3.522|4.95|-6.721|-3.714|10.031|0.874|3.157|2.646|3.491|0.759|0|4.996|1.769|-4.571|5.178|-3.772|-6.768|6.577|0.928|7.604|-2.032|-3.905|-0.504|10.143|-20.076|-1.497|-5.539|0.414|0.059|1.077|4.765|0.949|0.079|-4.751|6.335|-1.734|-0.549|8.026|-3.717|0.459|-4.683|6.13|3.533|-2.833|8.382|2.633|1.201|3.696|3.922|4.126|-8.584|6.563|3.966|-4.675|3.492|1.799|0.215|-7.723|-2.697|-5.464|2.732|-0.632|-7.911|2.817|5.068|-5.589|2.141|1.632|3.103|-1.036|4.242|0.039|3.349|-2.031|-10.112|3.639|-1.293|5.896|-1.203|3.541|2.636|5.21|3.749|3.101|3.009|3.597|-1.325|-2.984|0.369|-1.676|4.055|1.775|1.165|2.488|-6.381|-0.279|3.361|-2.754|0.328|0.708|3.264|-4.733|1.747|0.379|6.89|3.243|2.191|3.829|3.623|-0.344||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|-12.153|-16.958|-43.746|36.136|17.011|-14.019|-18.816|-42.496|29.638|-18.375|-57.278|-17.628|5.124|-4.016|0.164|-1.774|-0.561|-11.935|-1.803|-7.564|24.046|-4.669|10.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2.448|22.975|-4.426|2.543|-17.394|8.695|-6.148|-29.889|1.414|14.123|19.222|-14.427|4.62|7.537|10.929|2.735|12.557|-0.135|-6.127|-6.531|10.368|-0.468|-4.327|-5.053|13.448|5.721|1.146|2.556|16.815|-1.687|8.971|-2.299|1.384|10.905|1.893|-5.078|-2.215|-6.633|6.535|1.309|1.089|13.717|3.432|12.166|-16.574|11.722|2.956|9.73|9.727|-1.404|-8.556|25.503|-9.146|17.143|7.362|-0.837|6.911|7.895|-4.603|2.137|4.464|9.804|2|0.241|6.128|0.256|3.901|-0.287|6.471|-5.303|-3.234|-0.258|0.824|3.921|-4.559|-0.535|8.418|3.281|-0.595|-12.042|1.337|3.834|13.45|10.742|-0.359|1.031|-4.954|3.086|8.087|-2.867|12.516|7.826|16.633|-2.376|3.061|-6.202|0|4.689|-1.188|-8.581|-3.93|2.679|4.167|-4.85|5.097|-1.826|-3.08|3.178|1.407|4.854|-1.905|-2.778|-5.263|2.703|19.355|-7.444|7.811|-0.851|-7.407|1.723|5.274|-6.139|19.385|-5.157|-4.086|0|8.14|7.232|0.25|-2.676|7.592|-10.118|-12.91|3.83|-4.277|9.111|-0.442|14.43|4.775|-2.835|19.385|-8.964|2|-0.85|18.456|9.158|1.866|-5.965|-2.062|2.105|2.888|0|-2.465|-1.73|7.037|-1.818|18.026|0.866|-6.855|1.224|-1.606|4.622|2.146|-1.271|-0.84|-23.718|4|-18.919|3.352|5.917|-7.499|-0.273|-4.831|7.542|11.875|-16.883|6.354|-7.179|0|-3.082|-11.832|-11.721|5.081|1.527|10.74|-7.288|11.321|-1.395|-1.826|-0.364|10.452|-2.689|-3.991|-15.644|-11.775|-6.532|16.648|-2.344|1.895|9.234|1.899|6.517|-4.506|13.659|16.477|30.37|-2.878|20.346|-18.375|6.792|-20.42|0|1.216|17.082|10.63|-0.781|-0.775|-21.101|21.111|-2.174|-20.69|-24.183|2.455|11.721|3.618|-4.914|12.431|-17.352|18.378|19.355|-6.907|0.604|5.751|8.304|-19.048|-20.843|-30.078|18.349|20.575|-13.905|-15.323|5.085|7.273|-14.063|-21.951|13.889|20|-30.233|-9.474|7.345|-6.349|2.162
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|10.141|-3.898|-0.806|-6.149|5.42|-0.686|0.212|3.052|3.672|3.569|2.952|0.121|3.755|-2.083|6.181|1.788|4.066|0.138|2.33|7.192|-0.227|5.92|-18.567|14.211|-0.297|-1.606|-1.651|1.309|0.365|-6.612|-7.852|-3.045|4.786|4.467|-9.256|-2.073|-2.597|-6.375|3.12|0.112|7.882|2.783|4.121|2.508|1.202|-4.65|7.021|6.459|0.878|-2.219|-2.308|-1.786|2.319|-5.574|5.164|6.9|-0.372|2.475|6.015|1.516|13.541|3.367|4.42|6.528|5.713|-0.562|-1.876|1.06|0.787|-2.521|-1.617|4.213|7.813|4.164|-13.718|6.802|3.179|5.173|-9.065|-11.071|-0.153|8.693|-4.747|2.376|-1.279|4.571|-3.652|-6.713|-4.177|-5.747|0.091|10.29|3.731|2.116|5.823|2.116|1.627|3.862|-0.778|6.167|-0.317|4.781|3.01|2.381|-1.721|-2.874|5.352|-0.56|-9.391|7.945|-0.477|1.033|4.31|5.856|9.038|-0.577|1.337|2.483|2.817|1.701|8.658|2.39|3.505|0.727|-0.619|2.215|6.517|-0.559|-0.666|1.236|1.947|4.928|-10.538|-3.125|-0.518|4.324|5.835|15.532|-3.692|6.508|5.207|9.19|-6.821|2.074|-4.526|5.68|-3.324|-0.144|-3.482|9.618|-0.152|-6.686|-1.125|-2.736|-4.941|8.616|-0.84|15.161|-2.208|-5.373|21.377|-8|-13.669|1.164|-1.717|10.952|-15.775|-0.399|7.439|-2.238|-12.805|-2.959|6.289|6|1.351|0.817|-3.801|-13.098|2.093|-2.273|-5.376|-1.274|-7.918|-5.278|0|7.57|-2.619|10.385|3.893|8.444|2.094|-2.754|2.203|0.492|1.372|3.484|0.389|21.767|2.922|12.614|6.008|8.632|-3.846|6.926|3.587|-0.668|3.456|5.854|-4.206|5.16|0.494|-6.032|2.133|2.927|6.494|0.785|3.523|2.216|-1.902|0.822|-3.694|14.848|-2.367|6.962|0.637|-1.258|10.417|-0.69|18.367|3.814|-1.667|10.599|9.596|7.027|-7.5|-2.439|12.022|6.395|-4.972|-9.045|-8.716|-7.234|-5.242|5.983|12.5|1.463|-2.381|7.692|0|3.723|-5.051|-13.913
05526|19020|/equities/trelleborg|STOXX600|-6.484|21.654|-11.165|1.659|3.28|15.84|-20.485|-0.437|15.268|5.702|4.571|-12.492|1.142|6.811|-7.719|-3.532|-0.631|4.412|12.675|3.788|2.902|19.088|-6.547|5.431|9.218|3.36|4.867|1.298|17.477|-26.683|-7.572|-5.949|7.012|1.116|13.193|2.644|0.487|0.754|4.756|-20.244|10.208|-5.126|-1.544|10.77|-9.441|-5.462|-10.187|0.589|-0.767|-5.018|-1.79|-5.48|-0.973|-2.323|0.873|11.294|-5.865|-3.083|1.965|7.611|-0.63|-1.091|-5.776|-1.967|8.768|3.456|2.039|1.397|6.043|6.835|-5.84|2.819|4.615|5.121|-4.872|6.63|-8.791|13.037|-3.285|-11.079|-2.844|18.596|8.075|-3.426|-7.709|-3.279|-7.715|1.959|-4.025|1.009|12.408|13.561|8.731|-3.498|0.479|-6.287|0.754|-6.685|-2.605|5.267|6.288|3.246|-3.144|1.955|-1.083|5.551|0.492|8.937|-2.611|13.875|-2.039|7.91|6.947|-2.352|12.285|0.867|2.411|8.84|-2.162|7.169|-1.778|11.146|-10.156|-9.161|12.238|-2.883|11.181|7.569|5.035|2.166|23.221|-15.805|-23.714|-0.92|-1.807|-1.506|12.645|1.965|-14.631|4.856|4.179|8.772|0.723|26.911|-6.749|12.154|-1.883|-10.638|2.373|13.587|-9.36|-5.581|12.448|6.696|12|-0.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|3.499|4.016|-1.362|-4.408|2.892|9.064|-3.739|-3.127|1.604|4.195|4.558|-6.444|0.58|0.715|7.432|1.236|-5.381|-0.918|1.358|-0.364|6.191|2.03|-11.527|4.648|2.902|-3.073|2.236|4.16|7.77|-10.63|-8.415|3.494|1.282|4.222|-4.687|-3.205|-1.649|-3.374|1.91|2.95|11.391|2.125|7.517|1.464|-0.061|3.015|-0.438|1.331|1.219|4.072|2.113|0.137|4.27|-3.237|-0.48|-5.992|2.105|-0.066|4.608|0.693|1.905|-0.492|4.552|3.969|3.557|-0.358|-0.76|2.976|1.108|-4.607|-0.451|-0.075|7.252|4.286|-9.712|7.416|-3.462|1.356|-4.202|-4.731|-0.073|12.705|-5.864|-0.842|-4.529|-1.864|2.8|-6.09|-11.944|-1.085|7.309|12.192|-0.145|7.477|4.902|8.703|0.446|1.909|5.263|2.25|-4.664|2.682|-1.136|0.667|5.725|-1.175|-1.084|5.641|-5.526|7.665|-2.337|-1.346|4.431|1.977|6.428|1.407|4.483|8.564|-0.239|2.169|7.332|4.341|4.505|0.542|-0.35|5.217|-3.142|-3.229|-0.031|6.084|2.557|1.103|2.328|-4.449|-5.51|-2.333|-19.128|9.989|-4.709|14.641|3.998|-10.788|-17.808|4.286|-9.222|7.764|-2.276|-4.631|-5.082|2.104|8.359|-3.942|-0.146|-6.284|-5.913|17.523|-5.966|12.46|0.321|0.322|9.7|-7.049|-12.104|5.793|-3.245|-3.419|5.09|-3.188|-1.709|4.776|-12.304|-7.056|-0.964|9.211|5.702|-7.345|-2.635|-2.328|-2.625|-3.456|-0.913|1.155|-9.792|2.894|1.083|4.649|-6.17|8.922|3.23|10.728|7.703|-2.095|1.13|-2.747|4.149|-3.984|0.971|3.89|6.279|2.512|10.976|11.673||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-6.029|-5.382|-1.85|-24.207|-0.046|11.003|10.998|-12.287|4.379|-6.751|6.508|-0.083|6.228|3.448|15.212|-0.701|-5.005|-1.601|-3.601|1.231|-5.672|5.738|-12.68|-2.532|-8.571|5.577|14.556|7.733|5.747|-5.457|0.578|17.179|-3.616|1.799|8.499|-1.972|-3.795|-3.154|6.484|-3.167|-7.628|3.909|-2.591|6.087|-3.96|0.081|-4.16|-1.727|7.215|9.088|-0.237|7.553|-5.168|-2.791|-3.02|6.074|5.483|0.4|3.752|4.042|-5.962|2.208|-4.123|-12.214|-1.582|8.183|5.477|4.613|0.346|-1.605|-10.373|-6.494|5.202|4.122|3.464|-0.612|-2.811|-1.782|-12.923|-5.539|-1.526|7.368|12.699|3.42|-4.144|9.427|-1.091|1.213|-4.499|-1.463|-0.899|9.13|0.19|-2.034|-10.42|-2.469|7.372|11.014|5.728|-1.032|1.669|-0.052|10.783|-3.048|9.606|2.014|7.624|2.25|1.558|4.688|-2.152|-5.76|-9.88|12.542|4.081|-1.631|-0.974|-3.011|5.165|9.718|-4.318|2.309|5.077|7.454|9.073|6.73|-2.509|-4.368|4.652|-2.618|-0.561|2.986|-2.869|3.502|-6.615|1.764|21.683|-0.538|3.12|1.772|3.051|-10.621|9.66|12.905|-8.995|-4.276|-3.905|-7.753|-7.782|-2.738|0.588|10.575|-1.45|1.995|0.798|6.264|16.983|1.71|-2.853|13.375|-6.67|1.186|-10.049|4.635|-0.851|17.794|-19.847|-7.403|22.182|-6.383|-9.301|-6.832|26.409|-29.847|-3.448|4.707|-4.495|-19.842|-2.078|0.194|-0.073|-5.747|0.921|-0.731|0.459|-10.754|-3.992|-2.117|8.455|-1.237|-3.29|9.594|0.285|7.872|3.778|-0.147|0.542|2.138|-2.19|2.419|-5.072|1.358|-6.102|-4.832|3.755|10.674|8.241|-1.197|0.67|-1.634|1.092|0.374|-3.881|-6.06|-3.382|7.175|4.575|-0.078|-0.261|14.979|6.748|5.003|-6.967|7.093|11.864|-1.511|7.022|4.709|11.157|-8.718|-13.11|10.726|24.811|-6.318|-23.236|-7.9|9.449|11.242|-15.616|0.309|-17.325|-5.222|-9.39|1.235|-8.989|-3.991|-2.932|5.014|4.529|2.788|-4.47|-5.139
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-7.749|6.122|-19.497|12.077|-6.174|7.277|9.785|-6.517|-16.88|-13.251|-3.24|-8.073|6.618|1.515|4.952|-2.947|11.784|-7.049|4.041|19.038|4.578|13.711|-7.06|-7.638|-3.63|-4.701|5.196|1.091|23.736|-15.674|-9.141|-4.128|11.237|5.437|6.757|19.537|1.864|0.851|5.618|-22.609|-12.857|4.184|3.121|5.709|-9.029|-7.862|-13.66|0.271|-3.92|1.729|1.55|4.626|7.757|-7.717|9.821|7.363|0.625|2.189|9.644|11.538|-7.557|11.461|3.29|9.693|0.655|7.412|-4.025|-4.34|-4.21|2.058|-0.788|5.459|2.319|11.822|2.141|4.078|-0.514|4.878|23.435|-12.595|-1.226|1.281|12.208|-3.394|-10.549|-6.278|-4.908|0.811|14.108|-0.32|5.177|11.35|1.85|4.673|-9.802|-5.922|1.981|6.396|-3.827|-0.127|-4.501|3.846|12.26|-6.553|3.191|-6.347|-2.158|2.571|3.381|6.06|-13.656|5.206|-4.08|-4.296|-0.156|-8.012|4.369|0.884|-2.655|7.834|4.632|-0.88|-5.237|-6.379|-0.751|5.775|9.861|11.531|0.031|2.394|13.29|-18.477|-5.418|-5.291|-1.789|-1.11|10.659|-4.136|-2.523|-3.777|6.455|8.102|6.654|15.603|5.989|8.466|-3.323|-10.644|6.806|17.439|-1.696|-4.274|3.266|9.152|1.466|8.254|3.166|13.226|-4.147|12.684|7.77|15.257|-17.397|3.693|-0.142|1.003|-35.31|-27.971|3.525|-7.834|-10.694|2.448|4.126|-2.427|11.045|-10.529|6.316|-7.035|2.625|-50.149|0.06|4.186|1.671|6.765|11.608|2.899|-3.9|4.341|13.656|-6.661|4.199|2.819|14.589|-5.125|-7.529|-10.68|10.586|-4.191|10.157|8.735|8.912|9.521|-7.989|17.476|5.822|10.023|3.753|-4.41|-0.889|1.351|12.977|-1.256|1.877|12.261|3.06|6.073|6.823|0.224|4.818|2.284|-2.69|-8.065|3.911|-6.674|-0.104|9.091|4.762|-2.098|6.983|5.805|15.549|-4.094|5.231|2.201|0.315|-8.249|-1.707|6.033|11.993|-13.069|0.295|-7.493|-2.523|-10.357|1.205|3.491|2.296|5.376|2.198|3.556|0.861|-9.832
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-5.01|5.681|-16.835|22.403|-9.64|-13.462|-18.599|3.293|26.698|-6.425|-0.661|8.819|4.551|1.588|-5.238|22.635|-5.004|5.539|13.008|-1.19|-11.512|35.026|-9.141|-14.606|6.851|-5.703|6.809|9.062|-1.651|-38.057|-4.503|-7.204|3.646|10.503|5.065|7.555|-5.593|-1.57|6.262|-17.372|7.893|-4.496|18.616|1.961|-13.104|0.619|-12.712|4.263|-18.003|6.072|1.146|-21.364|5.804|-2.625|-1.691|13.902|-7.811|2.861|-8.824|5.442|2.704|1.774|5.01|4.217|3.391|14.229|0.33|-7.974|35.213|-10.531|9.073|-10.147|5.201|11.269|-31.502|-14.76|6.435|-7.742|-3.157|-30.906|-7.561|-5.527|5.566|-4.46|-3.397|0.166|-5.416|-1.24|1.896|6.476|13.563|-1.874|-10.261|3.212|-7.987|6.282|0.512|-4.17|-4.378|-0.699|-2.866|15.004|3.315|3.717|0.749|-3.61|17.572|10.145|4.545|13.73|-18.116|10.96|18.919|-14.44|-18.167|28.332|3.52|5.109|5.384|2.668|13.728|-7.114|20.258|-17.565|-19.968|-3.84|3.061|-10.368|-16.947|-8.844|5.67|-14.854|-24.6|-14.384|-7.536|-9.148|-0.344|-6.388|2.985|16.86|3.823|-20.395|0|1.134|-13.86|16.911|5.69|-12.738|-8.846|17.798|-8.069|-9.682|2.967|-0.655|-14.232|5.638|22.993|14.485|-2.921|11.494|50.483|22.97|-26.918|-20.802|-2.459|-5.244|-27.329|-29.479|-4.312|-0.977|-13.465|-7.949|15.199|-13.23|-0.691|-13.418|-2.456|-1.322|-1.667|-4.443|0.096|-5.37|-4.988|-7.955|6.386|1.713|-1.338|-46.416|1.872|0.339|-0.749|5.141|3.32|-1.601|2.994|-0.469|0.017|-2.179|3.915|0.997|10.695|12.817|-0.682|1.559|5.675|0.046|3.876|-2.887|-4.436|2.814|4.332|-0.142|1.928|-1.402|3.67|3.046|-1.005|-1.97|5.729|-1.412|0.361|-8.467|-2.641|1.752|2.002|-0.991|4.359|-4.131|1.461|0.602|6.684|-0.816|12.669|-6.299|11.194|-12.31|-4.679|5.517|4.123|-5.654|-1.708|-14.345|-4.184|-7.275|3.162|11.242|0.717|-0.712|6.42|3.608|-2.396|-11.829
05531|989550|/equities/unilever-ord|STOXX600|-2.645|9.961|-3.314|1.208|8.121|-8.4|-1.498|-3.56|3.611|-1.933|-0.718|-1.061|-2.974|-1.57|1.22|0.391|2.102|10.51|-10.115|-3.359|-2.47|4.676|-5.728|6.164|-3.135|5.989|1.635|1.996|1.73|-5.902|-9.649|2.869|-4.777|1.605|-3.989|-2.286|7.854|-2.004|-0.743|-0.37|4.651|8.861|1.935|-1.899|-2.869|2.306|-0.418|-2.642|0.408|3.158|-0.628|1.057|2.16|7.425|-7.511|-1.334|-2.619|-2.728|-0.08|-0.26|2.102|1.052|-4.585|6.107|3.344|4.263|18.581|-4.008|2.953|-0.707|-7.158|-0.218|-1.599|1.037|1.979|5.472|-2.268|-0.19|-2.827|-0.147|-1.76|1.344|13.936|0.913|-12.534|8.797|-3.434|-0.667|-0.179|0.308|0.789|19.042|-1.338|5.857|-1.537|-0.41|0.972|-2.09|0.219|4.817|2.228|4.261|3.357|-5.234|0.863|-0.668|1.425|0.894|-6.248|0.679|-3.821|-1.752|0.361|7.149|0.118|3.522|-3.597|7.207|0.671|-0.613|-2.031|7.154|6.104|-4.083|1.149|2.66|-1.884|-3.776|2.855|2.774|6.664|-0.106|3.477|-0.285|0.685|2.006|-0.292|1.045|1.009|-7.115|7.661|2.156|-3.395|4.642|-6.676|0.266|1.211|-2.876|2.547|2.052|-2.36|-1.405|11.394|-2.059|7.077|1.299|-0.465|13.498|1.429|4.218|12.727|-6.536|-10.735|-3.054|-3.388|-2.556|-5.343|5.14|6.31|-1.879|-14.468|-2.309|2.171|3.822|-6.204|-12.995|3.518|8.535|3.008|-3.181|-0.357|-2.524|4.265|-2.218|2.594|12.667|-4.645|-1.255|3.81|2.888|-0.154|3.85|0.214|4.655|1.595|-8.115|-0.521|-1.133|0.726|-0.104|1.419|-1.654|-2.174|6.173|1.25|2.908|-0.556|8.97|-6.41|5.128|0.419|1.643|4.053|1.609|0.517|-5.847|-3.582|-9.076|4.345|-2.604|-1.549|-3.605|7.889|4.167|2.43|1.688|-1.426|-0.708|1.013|7.564|-6.977|-11.504|4.121|4.179|0.115|-10.375|-0.154|-9.429|8.028|-0.846|4.524|-14.228|-4.919|-0.38|7.493|0.64|0.969|-2.607|1.274|11.807|-1.652|-7.841
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|10.877|6.481|-12.064|-0.151|11.396|-4.323|-3.577|-3.915|4.399|5.013|-0.619|-10.805|-0.029|7.962|2.375|-4.27|6.268|-3.07|7.155|-3.216|10.319|13.85|-6.656|2.283|12.285|-12.014|-0.963|2.811|0.678|-9.52|-2.804|-7.7|1.946|4.049|7.448|10.604|0.286|4.621|4.237|-10.713|-3.423|-1.961|4.988|14.041|-5.865|-17.177|-15.947|1.807|9.354|-0.849|-2.515|5.829|-1.395|6.624|4.016|4.747|2.452|-1.977|12.516|4.895|-4.998|-7.812|-0.558|3.591|10.036|-1.828|6.81|-10.026|8.056|1.887|12.766|4.386|-2.279|12.378|-5.147|3.657|4.774|1.725|4.682|-13.233|-4.649|5.982|27.239|-9.886|-11.488|5.86|-2.817|0.74|-10.541|8.05|7.569|14.464|2.022|5.784|11.583|-1.05|-6.465|-2.083|-3.331|2.46|1.531|-5.699|15.641|-7.329|0.409|4.441|14.467|11.987|8.945|11.355|-9.495|4.786|-8.788|-2.792|-0.445|2.158|1.792|4.722|-6.083|-0.114|0.975|-2.022|7.423|-14.323|-5.289|-1.353|5.612|15.159|-1.618|2.005|-0.528|-6.627|-16.007|-13.799|-3.74|-5.347|-7.239|3.683|-4.322|13.767|15.559|-4.268|-4.932|16.066|-2.783|2.015|4.498|-3.775|10.591|24.619|-1.129|-4.207|-1.771|3.545|-0.244|-2.148|14.014|18.357|-5.909|-3.367|57.011|-22.46|-24.189|-17.778|-20.354|2.17|1.097|-6.496|14.594|-1.827|-16.8|0.644|10.4|-2.089|-8.954|-8.683|-4.227|-6.602|-8.903|1.984|1.526|-10.492|-4.984|5.941|-4.667|-3.198|0.254|2.772|1.702|-5.48|6.137|1.297|6.567|3.027|0.657|-10|-4.615|9.551|5.889|1.51|3.63|-0.93|-3.123|2.778|1.061|1.008|1.147|1.817|-9.883|1.544|3.695|-0.734|-3.481|9.355|1.109|-2.357|-2.726|3.197|6.758|-4.746|3.221|-5.994|6.376|-1.455|-2.009|-4.161|11.883|-12.788|13.636|14.241|7.348|-9.618|10.549|-10.902|1.76|-14.575|-15.934|11.111|17.842|-14.462|-2.402|-16.458|-4.641|7.732|-1.02|-4.623|3.474|6.66|-1.377|4.598|15.335|-13.392
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-4.542|15.677|-10.819|2.299|-9.039|-9.293|-7.523|-10.843|4.199|3.134|11.997|-7.715|-3.33|-4.486|4.429|1.323|12.093|11.467|5.18|13.228|10.137|3.564|-3.076|-7.81|-3.332|2.066|-0.642|11.866|16.956|-16.339|9.035|-8.287|5.118|1.397|12.521|8.202|-6.53|-19.662|6.099|-15.673|8.599|3.014|11.45|9.471|-5.576|-5.517|4.737|1.694|6.423|7.446|4.956|-0.127|-3.194|-7.447|-2.656|9.915|6.202|-7.027|0.12|4.394|3.442|-9.465|-1.79|3.527|14.825|0.275|-0.684|4.65|-2.984|6.504|1.046|11.863|2.483|-2.259|7.658|1.37|13.12|0.991|4.926|2.64|-1.657|-5.631|10.739|-3.563|-16.543|6.746|-1.176|-1.354|-7.348|-5.344|3.421|11.546|15.285|5.16|6.776|-2.108|2.673|-10.126|6.977|-2.273|7.386|17.332|6.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|1.953|15.158|0.756|-9.344|7.016|-11.574|15.139|-5.157|6.919|2.664|2.737|-5.445|19.139|0.258|3.533|9.81|10.161|-1.899|-15.054|6.514|18.692|19.178|5.784|3.733|1.033|11.741|-0.45|-3.191|25.257|-22.994|-10.142|6.661|-5.172|-2.722|-3.386|-7.295|7.016|10|2.679|1.312|3.366|1.087|-5.155|19.817|3.101|1.461|-16.077|21.339|3.677|21.733|-0.431|8.081|9.068|8.257|-2.242|10.697|1.282|-4.673|4.613|10.499|7.922|0.21|0.512|8.885|-4.178|1.499|5.235|-1.812|10.044|-9.306|2.391|7.22|-1.071|10.149|3.586|0.574|8.638|11.908|-10.04|-5.944|-9.5|1.826|8.425|-5.831|-10.571|8.09|-10.624|-3.728|-2.728|-7.756|8.968|1.34|-4.167|-1.023|1.129|6.942|6.121|-0.672|-0.772|2.004|-6.397|-2.736|-1.854|0.806|-2.971|-7.546|3.377|14.786|-1.686|1.611|-9.547|-2.977|-1.685|6.219|1.434|-16.338|6.712|-2.089|11.522|-0.031|3.403|-13.807|-3.343|-11.587|-7.299|8.413|1.3|0.169|4.775|-5.919|-2.953|-19.123|-5.866|-5.1|-3.877|2.244|-2.632|13.095|-5.052|4.717|15.016|-15.584|9.183|-6.239|3.011|8.249|-3.138|-7.58|-4.389|-1.706|-0.928|1.582|-0.967|-1.929|-11.462|-2.374|3.51|-5.761|-4.501|21.374|9.479|16.742|-18.285|-7.955|-6.167|-6.216|-14.253|-16.311|0.861|-10.19|4.825|9.168|10.313|-8.073|11.224|-7.895|3.636|1.294|12.84|10.953|1.194|-4.963|-5.276|5.487|12.962|5.501|-14.259|-8.214|6.931|-3.35|2.516|-2.976|3.829|0.718|5.204|-5.149|2.67|-5.897|5.978|22.137|13.143|0.113|-8.904|5.989|12.129|7.763|8.571|8.415|10.686|-2.507|7.485|1.891|7.405|-0.651|9.402|-5.709|-1.456|4.495|6.324|-0.439|11.238|2.333|17.417|10.367|8.685|5.185|0.998|-1.956|2.122|-0.125|3.484|-6.401|1.97|-1.337||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|0.369|26.444|-15.339|-3.151|-8.476|-8.161|22.916|-11.525|-9.091|-20.949|8.078|1.258|9.991|-5.556|3.378|-8.288|-0.845|12.776|-13.456|-7.329|12.858|16.911|5.922|8.604|16.827|20.195|-1.228|16.65|6.08|-14.906|-3.478|-0.059|4.307|18.032|2.821|6.68|-10.148|-2.152|3.467|-8.97|7.5|2.564|1.487|9.327|0.02|19.099|-4.903|-2.927|8.854|4.076|-5.389|4.323|-6.887|-3.111|8.46|-4.618|7.146|-28.98|-0.265|-0.703|-7.329|2.163|2.124|0.085|3.704|8.934|8.077|4.924|-0.907|-14.775|-0.367|-1.445|19.186|2.63|-5.532|3.011|0.649|-0.581|3.751|-7.42|5.014|16.544|14.051|-2.504|-4.152|11.048|-3.691|14.418|5.28|2.419|8.743|14.128|2.768|10.865|-13.715|-3.437|-5.28|-8.3|-6.182|22.613|9.642|11.464|7.363|13.608|2.364|6.102|6.039|31.723|-7.042|39.558|-4.122|73.053|5.505|13.971|22.966|4.143|15.728|-17.402|-19.18|0|42.403|-10.672|-11.854|-25.862|-12.35|-1.394|-10.313|3.226|-16.779|-11.834|-7.143|-16.514|-4.803|-4.184|-23.397|-12.849|-21.491|22.581|-0.8|6.534|7.645|-4.386|-16.99|-5.936|-21.223|8.806|-11.744|-15.351|14.19|10.926|-5.594|-9.779|-8.908|-2.929|-2.449|-1.342|1.223|-3.285|-0.911|3.365|51.016|-5.019|-8.963|-6.26|15.84|9.853|-47.118|-34.827|9.494|1.935|-6.061|25.954|1.55|2.178|5.87|-13.587|14.05|5.447|11.138|11.622|0.543|1.099|-6.427|8.357|14.88|18.821|4.158|5.649|9.885|32.219|4.777|-3.681|3.492|-1.254|6.333|-6.542|4.56|17.176|8.264|16.908|9.524|-29.74|-10.333|19.048|11.504|10.784|4.082|34.247|-12.048|10.667|9.489|0.735|5.426|-10.417|-17.241|9.434|0.633|-11.732|10.494|-2.41|-4.598|-14.706|3.553|14.535|2.994|-30.705|26.178|-8.612|24.405|26.316|27.885|11.828|1.087|35.294|-32|-20.635|1.613|-35.751|4.891|-15.596|-31.661|-12.603|-15.116|-10.973|0|33.795|9.394|-19.118|-17.742|6.438|7.126|-1.584
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-8.904|7.988|-25.66|8.859|-7.254|-8.22|0.068|-8.062|7.095|-9.013|2.497|-16.563|3.281|8.27|-7.089|2.382|2.179|7.582|9.031|2.799|9.165|12.537|6|8.121|11.016|-2.089|9.182|-7.198|1.942|-6.294|-9.763|-11.826|3.368|7.127|6.499|0.621|-12.854|-11.52|16.26|-18.372|5.763|-0.551|-2.367|6.82|-11.073|-6.499|-20.33|1.967|-9.867|8.669|-14.164|5.148|2.678|-10.567|-8.952|4.885|2.12|3.334|9.48|-1.021|1.703|5.049|1.228|5.084|3.943|-7.111|1.339|5.122|4.293|10.937|4.643|3.809|-5.869|4.997|-2.485|-2.208|7.057|10.131|10.149|-14.482|-7.971|-6.482|7.28|-5.828|-16.581|4.688|-1.426|1.203|9.752|-2.39|10.713|-3.796|-1.811|4.522|2.093|-4.135|-0.941|-5.165|2.386|3.176|3.119|-2.297|-1.775|-4.824|-4.576|5.232|-1.584|9.174|12.355|6.211|5.523|8.458|-1.044|-7.367|-4.116|-2.495|11.42|2.161|4.337|2.306|2.777|6.21|3.243|-17.399|-3.014|-5.225|6.144|15.667|0.908|-14.1|13.921|-18.238|-25.713|-5.083|9.445|4.68|0.287|-1.031|2.136|-8.065|14.025|9.76|5.422|15.371|-4.603|8.58|0.534|-20.838|-5.142|15.682|1.609|-0.856|8.714|1.242|-4.264|8.641|15.306|-0.409|-3.742|38.635|48.731|-19.788|-19.317|1.197|-8.848|-13.158|-12.644|-41.311|-12.491|-18.792|-2.651|8.772|11.932|5.263|2.001|-17.128|-1.12|-19.43|2.426|0.983|-3.1|-0.912|15.827|8.462|-8.379|16.026|5.405|3.811|14.267|1.299|13.448|10.108|2.318|-2.66|7.336|-4.355|0.243|18.037|0.825|13.903|5.5|16.177|-5.082|10.241|8.852|5.39|5.698|4.345|-11.887|-5.34|8.259|1.679|6.245|17.879|0|13.194|2.648|-2.964|10.722|0.661|-1.838|0.434|0.766|13.259|-2.063|7.013|1.183|-14.205|-0.672|3.837|19.944|13.81|9.565|3.791||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-5.651|14.636|-7.413|7.965|-10.283|-3.907|-11.75|-0.668|7.282|-2.251|1.451|0.984|-3.753|-1.53|-5.333|5.149|-6.36|2.127|4.594|6.708|-0.513|12.504|0.058|4.688|9.543|3.427|9.493|5.628|5.565|-19.691|-9.982|5.354|5.978|2.528|4.448|2.03|-6.066|-2.104|10.998|-12.664|5.556|5.882|4.575|12.16|-8.412|-7.456|-12.922|-0.254|2.173|7.647|-5.634|1.709|-2.003|-2.995|-2.425|5.337|-4.083|-4.039|5.669|15.696|-1.093|-4.457|1.056|-1.932|9.524|12.214|5.456|5.075|7.911|1.649|-0.919|6.355|0.932|9.88|-10.609|-1.223|5.499|3.125|11.412|-1.96|-12.306|1.634|10.799|-13.029|-9.794|-0.777|-7.046|-3.571|10.067|3.678|3.818|14.404|3.799|-3.943|8.286|-5.992|-1.359|-8.093|-5.396|-5.073|-0.292|6.529|11.175|2.783|-2.257|3.784|-13.506|0.785|-0.624|7.016|-8.274|9.142|-5.33|-2.32|3.082|5.968|-5.782|5.602|-3.094|9.708|-0.238|6.857|-3.433|-12.5|-3.32|-0.155|9.778|16.799|-2.587|-5.328|19.634|-13.443|-22.62|-7.783|-0.897|-5.987|6.847|1.277|-1.88|-5.738|16.063|12.88|-8.636|15.519|-4.725|2.977|6.785|-10.258|25.465|20.381|-4.13|2.441|-7.245|-3.496|6.434|3.614|18.009|10.819|-1.856|-8.92|21.854|14.698|13.393|-21.678|19.499|-9.799|-35.285|-16.327|0|-0.676|-22.105|3.825|1.667|-2.965|9.118|-21.659|-0.459|-11.919|10.245|-5.87|-4.98|-8.394|-5.517|10.266|16.289|9.098|5.895|7.952|5.948|-1.44|3.443|5.945|7.987|7.77|0.428|-4.722|1.498|5.509|-7.129|-0.666|8.236|5.653|-2.958|4.157|-0.463|2.371|4.943|5.218|-7.854|-0.628|10.932|7.598|-4.016|2.247|4.472|0.182|-6.713|4.962|8.484|-1.693|5.235|6.198|-2.693|9.311|0.684|0.229|21.806|-11.4|0.496|14.218|7.29|0.339|8.606|1.003|3.858|1.053|-16.963|23.907|2.593|-13.214|-11.168|-8.399|5.229|-8.12|-3.889|11.402|12.908|-7.392|4.435|13.88|7.609|-14.844
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-3.933|-6.022|-9.813|4.215|-12.768|-11.108|8.435|-1.071|-8.224|-2.442|1.176|-7.281|2.746|-6.815|-0.982|1.522|-10.247|7.441|-5.229|-3.024|-2.362|-1.344|-7.137|4.433|-0.712|-1.551|-4.522|-6.29|10.966|9.896|-10.81|0.103|-0.124|-1.626|4.304|8.764|-2.78|9.988|10.49|-7.673|-6.821|-0.768|-3.197|11.92|2.798|-3.5|-5.749|-4.414|10.228|1.794|-5.786|2.689|2.635|2.574|6.76|-0.492|3.014|-4.506|0.189|4.359|-11.698|-0.825|0.719|-2.68|1.333|2.405|0.504|-11.499|1.757|-4.141|-1.53|2.772|-1.152|2.439|-4.132|-1.296|8.409|4.19|4.868|0.971|-3.409|12.29|2.494|-2.819|-22.857|5.159|-0.077|-3.288|-8.872|9.362|-5.213|15.086|6.646|1.101|-6.472|9.495|12.612|-2.941|-4.482|4.152|-11.461|-4.5|4.071|-4.092|-3.484|-2.845|7.059|-0.212|-1.952|-4.49|-2.527|10.556|-10.568|-14.662|9.584|-5.665|-6.161|5.772|-1.702|7.137|-1.048|1.958|6.042|-2.105|12.733|3.091|0.867|1.751|0.074|9.078|3.846|3.462|-0.072|3.093|2.394|1.978|-4.683|-3.083|-0.793|-0.113|-0.169|-1.475|2.656|10.442|1.668|3.279|-2.55|-0.065|6.31|8|-0.589|-2.126|6.281|13.522|3.697|-0.982|6.514|18.212|1.368|4.526|11.487|14.264|-10.462|9.037|18.629|-9.826|-23.792|-17.694|4.357|-10.409|-8.073|6.749|10.035|15.469|2.07|-12.835|4.189|-5.722|-1.25|-6.977|0.42|1.469|-6.596|2.033|5.429|11.111|-5.83|12.753|9.673|8.2|-1.51|5.107|0.555|4.496|-0.217|-10.608|10.824|4.416|-3.816|8.516|3.309|5.897|-0.341|0.514|5.797|5.849|12.271|0.759|0.986|2.815|-0.893|14.432|-3.571|13.885|2.003|-0.143|-2.371|5.752|0.743|-7.172|1.541|-7.752|1.842|2.013|-0.667|17.005|10.708|-1.698|-0.338|-0.169|4.594|11.198|1.8|-4.762|-8.217|-7.293|4.223|2.069|13.725|-8.108|-6.25|-21.172|-5.535|-4.332|2.466|0.371|11.911|0.278|3.597|2.811|-2.312|-13.608
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-6.152|10.533|-12.638|-6.634|-5.934|11.016|-7.608|-9.625|2.979|3.959|12.571|-10.118|7.332|12.671|3.205|6.412|4.045|-0.565|-4.386|4.883|-0.493|-1.114|-7.534|4.932|9.024|11.728|2.51|-5.18|-4.471|8.14|-6.165|11.301|0.996|-3.369|-1.306|-0.59|12.185|2.027|6.322|4.036|-6.434|10.34|1.567|10.764|-0.69|1.222|1.058|-6.59|5.749|5.904|1.88|4.314|0.99|3.272|-1.906|6.711|2.445|-1.756|-2.796|0.526|1.29|1.923|1.344|3.37|0.642|-0.581|4.512|-1.048|4.802|-3.433|-5.049|0.615|-4.793|9.46|-1.358|7.434|-4.847|7.267|4.201|-7.989|7.248|1.678|7.457|-2.503|-1.14|3.81|0.712|-2.797|-4.325|0.516|8.235|8.488|9.275|0.649|-0.228|-0.227|1.381|3.198|-0.055|-1.529|1.962|-0.692|3.8|0.38|-0.472|-3.182|5.579|3.579|-0.715|3.535|0.309|0|-2.02|-0.483|8.888|-3.302|6.516|4.921|3.832|4.385|-4.878|-2.52|8.402|-1.146|-1.949|4.272|2.346|1.214|0.844|-2.932|2.186|-0.296|-2.211|-1.067|-3.274|-3.617|3|3.386|-0.155|5.73|4.714|-10.828|4.222|7.6|2.639|5.671|-1.285|-1.059|-5.411|5.72|-1.048|-1.649|6.828|-7.347|11.617|-4.772|7.963|3.14|5.076|-0.253|3.133|-13.544|-3.696|11.111|-1.663|-1.865|-19.813|-7.599|4.137|5.905|-12.791|-1.473|0.164|-1.771|1.97|-2.56|-1.884|0|-3.338|-0.753|1.22|0.306|-11.741|5.857|-5.533|-2.114|10.029|0.585|6.875|-0.775|1.097|7.407|-5.864|15.146|-0.182|-12.16|-0.951|4.47|1.003|-0.993|9.42|3.178|-3.43|-1.248|3.506|0|11.294|-2.405|1.629|-3.346|-0.587|6.458|3.226|1.528|0.881|4.368|-2.466|-0.889|5.634|-7.391|-2.954|2.155|5.695|1.856|-0.231|0.465|-1.376|0.693|-1.591|8.108|1.244|-1.951|0.737|2.519|0.761|3.958|2.432|1.093|0.274|0|2.817|-2.473|-0.274|3.693|-3.03|3.125|-0.845|0.282|4.425|0.893|3.704|3.846
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-2.409|15.074|-5.782|2.442|-7.32|-17.517|-7.274|-12.136|0.61|2.418|15.838|-13.744|-5.398|1.398|13.258|2.934|20.159|-5.978|17.222|-0.54|3.4|15.538|1.548|-6.226|1.186|-3.778|4.755|4.773|0.209|-28.86|-15.088|12.437|7.815|-3.445|-7.912|-7.889|-2.02|-10.741|-2.522|-7.982|-1.147|0.735|0.387|2.375|-3.373|-4.484|-10.334|-7.697|-1.622|9.863|-6.939|2.465|-1.671|-7.059|5.231|4.677|-5.225|0.362|-7.679|3.365|3.206|8.502|-2.081|-5.456|11.466|3.338|4.478|8.833|7.317|0.939|-1.672|8.65|-4.997|6.211|-1.879|-0.507|-5.859|7.11|-10.119|-1.993|-0.917|9.47|9.557|-3.927|-11.717|-0.476|3.294|-0.78|-0.534|1.753|-1.507|10.892|2.971|-2.543|4.318|-7.397|1.432|4.141|-8.489|-1.395|1.801|-7.938|6.357|12.58|-0.666|10.223|-2.127|-5.519|3.851|1.765|-7.652|-2.871|6.334|-0.989|0.999|7.121|0.894|3.909|15.807|5.315|4.705|-5.235|-2.679|-13.342|8.133|9.443|0.311|15.412|-8.337|10.331|23.227|-7.537|-3.584|-13.74|-7.616|-5.011|-3.666|-1.077|-1.241|-1.226|7.129|5.754|5.285|13.76|4.236|7.826|6.849|-9.176|2.88|7.021|2.277|22.009|13.043|0.73|-9.868|3.872|5.024|9.424|-9.264|0|58.868|-12.541|-13.429|0|14.379|-6.991|-32.994|-25.152|0.153|-1.652|-12.021|3.274|2.949|-6.069|6.61|-18.088|-0.459|-7.234|17.353|5.256|-11.512|5.521|-0.731|-0.364|6.874|2.39|2.869|7.647|12.026|1.336|12.383|-0.929|6.114|-7.818|8.268|-9.769|10.392|0|13.586|7.674|9.737|-1.554|-12.67|10.777|-5.674|6.281|-2.211|19.355|0.294|3.976|12.759|11.111|-10|22.363|12.322|-1.86|4.369|0.98|12.088|-10.784|0|-1.923|20.93|1.775|-1.744|4.878|18.841|0|4.545|10|2.564|1.739|10.577|-21.805|-3.623|2.985|0.752|7.258|1.639|-25.61|-12.299|-0.532|-2.083|-3.03|-2.463|-19.124|10.088|-1.299|3.587|0.45|5.714|-9.871
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|1.515|9.57|-20.373|-4.741|-1.46|2.315|-16.26|-1.113|-0.492|6.14|5.079|-12.335|-3.54|6.031|3.044|-3.311|4.551|12.717|-1.284|7.515|12.22|7.295|-3.904|-0.354|16.179|0.413|7.722|5.572|18.485|-37.652|-9.914|-3.028|6.104|2.723|8.505|6.788|1.063|-4.608|12.319|-5.572|8.082|-4.874|1.531|8.889|-9.091|-2.559|-5.664|-8.574|12.297|-1.871|-6.31|9.187|2.854|-8.22|0.82|8.875|5.713|-13.509|6.622|14.12|-6.739|-2.262|-5.218|-2.395|8.149|6.882|4.143|8.275|-1.257|14.693|-3.639|6.07|3.261|9.524|-22.054|-6.317|2.222|3.781|15.15|-17.349|2.859|-0.895|6.614|-0.914|5.589|6.558|-3.025|0.345|-2.522|6.214|11.776|9.436|3.575|14.508|-5.392|-10.369|1.156|-8.163|-6.95|-1.644|-3.705|1.571|16.468|1.952|-6.301|-3.981|-1.31|18.539|11.394|10.798|-9.005|4.278|0.668|11.904|10.343|8.558|11.042|12.798|-8.259|-1.18|-10.92|-7.694|2.175|-17.438|0.068|-4.962|5.102|26.288|-11.11|-10.686|-0.533|-11.208|-11.18|-11.89|-6.065|-6.339|1.512|-5.137|-0.728|5.668|17.323|0.661|0.29|18.053|-3.947|5.818|-18.715|-12.332|-2.15|14.809|-7.647|6.416|12.007|-7.386|-12.624|-1.988|36.192|32.385|-11.078|10.328|51.763|-8.047|-35.893|-15.456|7.208|-13.957|-32.033|5.447|4.043|-35.133|-21.766|-7.913|9.884|4.954|4.73|-19.195|-1.836|-10.14|-1.96|-15.943|1.986|-6.124|-2.495|5.65|13.583|0.537|-1.61|5.023|11.886|-1.252|9.371|-0.614|0.97|-0.108|-7.125|-4.558|0.988|6.712|7.194|7.338|3.68|1.085|-1.646|-1.708|-12.785|-0.313|6.495|9.847|-6.58|-6.496|6.071|0.711|5.241|7.396|2.979|1.342|0|4.162|3.21|1.724|0.926|6.301|6.72|12.365|0.263|15.413|0.243|5.25|6.913|6.023|-0.863|-8.673|4.605|2.249||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-2.028|14.52|0.456|-4.597|0|6.342|0.643|-12.896|4.372|9.51|-1.026|-5.995|1.395|13.409|8.006|4.225|1.538|12.85|-4.033|-0.898|-1.764|1.035|-4.476|5.872|2.902|-3.826|-3.013|6.794|4.581|-3.227|-2.356|4.46|-0.215|-1.303|-1.433|2.228|-0.061|2.405|2.366|0.579|2.438|4.691|6.581|5.304|-3.113|6.3|-6.557|-1.685|5.896|6.838|0.458|7.16|3.797|3.623|-2.228|-1.955|-0.103|3.434|7.635|6.54|-2.446|1.484|-5.083|0.154|0.064|0.776|9.362|2.716|1.176|-3.503|-7.455|1.249|0|2.913|2.052|7.793|-5.259|0.819|11.024|1.211|-5.32|6.202|11.941|-2.619|-6.395|13.267|-5.964|-2.023|-4.868|4.882|9.192|4.714|7.575|10.686|0.805|0.19|1.86|-4.278|-1.548|9.417|-2.002|-2.15|2.197|-1.277|-0.024|3.854|4.854|6.631|-1.516|11.627|-3.703|0.476|-1.38|11.632|2.21|-3.522|4.702|-1.005|2.051|2.308|5.808|7.861|6.684|-9.931|-8.169|1.61|0.83|3.781|3.527|0.742|4.744|-7.211|-8.95|-5.301|-2.706|-0.159|-4.667|-3.622|2.27|2.073|7.4|-6.548|6.104|4.549|-4.845|-1.901|4.99|-2.529|-3.925|8.446|-2.246|-1.046|5.517|-4.605|4.11|5.72|0.072|10.843|-7.09|7.029|2.539|-3.018|-10.709|4.136|1.958|-3.907|-2.881|-14.535|11.074|1.011|-18.102|4.983|2.922|-2.386|-10.24|-14.858|5.888|-1.849|3.89|-2.619|-1.019|-4.636|-2.118|6.244|-3.028|-1.793|-0.608|5.599|3.026|-1.811|4.716|4.205|7.05|-0.162|0.271|-10.799|0.34|11.726|1.098|6.674|0.708|9.632|-0.065|1.842|-5.237|1.391|10.94|3.709|-2.413|-3.493|5.568|-6.364|2.285|1.05|5.461|0.074|-3.147|-6.3|7.03|-0.783|1.006|-3.201|4.433|10.968|-1.976|4.632|-1.867|-13.056|10.272|22.381|-2.416|-7.798|13.301|-19.719|-7.365|-16.566|-7.263|1.073|-3.224|0.329|16.998|-18.887|-13.345|-1.422|-6.25|-3.614|3.02|-5.586|5.785|3.774|-4.191|3.574
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|1.217|-0.146|-15.239|1.019|8.756|-1.339|-1.452|2.157|-0.135|1.089|1.497|-0.527|-6.168|2.67|1.774|2.438|-2.271|6.769|4.02|12.5|-1.056|13.549|-7.511|-1.776|-3.76|13.896|0.391|-4.781|6.073|-3.431|1.67|-8.16|5.094|-2.906|-8.652|-0.886|-5.113|0.677|10.082|-3.392|10.289|-2.027|3.447|4.378|-3.417|-4.797|-9.257|3.549|7.252|6.479|0.237|-0.531|2.386|-5.857|-5.074|-1.646|1.838|-4.616|8.719|12.417|1.277|-0.096|-0.159|-1.598|-3.448|3.864|-8.429|2.235|7.937|7.877|9.94|-10.21|7.838|3.98|-12.562|-6.421|3.532|-8.033|3.547|-14.599|-4.822|4.304|13.608|-8.069|-9.174|-0.441|4.13|1.501|-5.756|-2.844|4.793|20.641|11.901|-3.681|-3.999|3.73|7.949|-6.248|12.564|-2.709|6.047|8.71|-6.023|-0.766|-2.357|4.008|3.504|2.603|-8.541|9.249|-7.979|-2.518|2.041|-3.571|-5.867|6.465|-3.625|5.771|-6.411|1.199|-0.735|10.394|12.473|-18.026|3.35|-0.912|16.095|-1.625|2.828|-11.991|16.52|-23.056|-4.148|1.614|-6.266|5.435|9.672|-5.625|-8.674|-3.674|14.136|-3.994|10.346|4.931|10.699|23.784|-3.192|-7.458|-19.961|5.998|-2.601|-5.233|8.385|27.65|4.84|11.397|-14.105|5.556|-12.833|15.363|21.603|-2.517|-3.699|5.376|29.167|-17.241|-31.429|-39.941|-8.649|-17.96|16.537|3.753|26.655|-0.169|15.686|1.392|19.194|1.54|21.877|10|-1.774|-11.348|1.831|-0.228|4.41|-1.178|2.289|17.066|10.608|11.965|15.657|6.223|0.431|11.807|0.242|-16.532|-4.798|1.362|4.365|0.306|-5.121|-3.451|-9.306|11.509|-5.357|7.692|8.901|13.962|-12.89|6.889|20|-6.015|1.269|15.543|-4.615|16.83|-1.29|10.714|12.45|2.68|-2.61|||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-3.08|17.694|-3.418|-10.64|2.164|3.087|-5.002|-10.813|-1.813|13.024|13.291|-1.497|-0.082|5.661|0.607|-2.919|-0.112|10.433|-6.241|-8.693|6.702|15.442|-2.234|-4.013|7.83|-0.329|-0.033|5.927|1.307|0|-7.18|3.11|-3.585|6.936|1.342|-1.152|-1.682|1.996|11.912|5.673|1.046|5.612|4.19|25.144|-10.11|-6.725|-12.732|5.235|-0.967|-2.318|4.484|9.26|4.624|-4.839|6.726|9.823|-4.112|-11.37|10.053|-2.706|7.856|18.563|-2.403|11.513|-1.004|13.415|6.586|4.34|6.963|7.753|3.785|7.014|6.825|10.341|-3.806|-3.103|7.726|2.557|-2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-3.447|11.953|-10.639|-7.471|-3.202|3.107|3.663|-13.54|8.826|-4.348|1.508|-9.064|4.912|12.382|7.276|2.477|0.223|14.497|-3.88|-2.374|5.339|9.44|-4.042|8.206|10.127|4.559|5.182|6.179|14.882|-17.284|-2.399|0.038|-3.029|9.84|3.856|8.853|-7.234|-8.844|16.837|-14.807|6.804|-0.165|10.009|8.235|-9.993|1.048|-13.896|-4.087|1.305|7.347|0.564|-2.224|2.419|1.911|3.708|14.213|-0.073|-4.216|6.341|3.539|-2.281|-0.375|5.201|-1.296|7.139|-1.262|5.376|6.298|-0.367|3.321|-15.59|7.458|3.289|10.33|-5.557|1.156|1.329|7.96|3.063|-9.784|-0.537|6.637|16.255|-6.415|-2.187|-7.157|-3.995|1.001|1.044|1.827|14.705|8.471|2.11|-4.628|8.515|0.175|6.573|-0.418|2.425|1.496|-5.775|-3.341|9.322|2.361|0.843|3.597|0.413|1.839|-4.276|10.876|-7.673|4.916|4.282|-3.742|7.963|4.721|-0.911|7.864|8.381|5.865|2.151|10.152|-8.016|-5.861|6.308|-3.459|13.481|13.897|0.292|1.988|11.406|-16.156|-16.121|-17.587|-6.818|-84.786|4.18|7.874|0.721|-3.814|8.258|11.818|-6.017|19.702|-0.33|18.476|6.286|-17.206|12.846|7.628|-4.767|-4.962|9.574|2.174|13.425|13.354|-6.395|12.972|9.336|2.015|55.556|0.862|41.463|-25.904|-12.169|-13.699|-35.777|-25.546|5.046|-9.544|-6.043|14.127|-9.92|-5.223|15.082|-18.084|-6.527|-5.234|16.976|-6.424|3.877|1.557|1.866|27.014|8.344|6.712|-6.41|-2.985|9.537|-0.677|6.331|-1.558|6.647|-8.056|3.152|-6.933|3.448|18.271|12.271|-8.389|11.82|12.924|-1.871|29.301|1.362|-7.789|14.697|10.863|0.968|-4.321|27.059|-3.774|11.814|8.219|12.308|-2.5|-7.834|2.358|6|-5.213|14.054|-1.07|11.31|5.66|0.633|5.193|2.526|-7.92|5.925|4.815|8.314|10.158|11.204|-2.878|-0.358|-0.357|-6.433|12.606|4.729|-17.747|12.591|-20.117|-5.052|-0.824|13.385|-4.815|20.536|13.131|0|10|3.448|-12.121
05546|1052403|/equities/sea-limited|EAFAGROWTH|-16.378|14.149|-19.114|-0.121|-30.912|-17.727|-3.134|-32.81|-22.342|-16.154|7.793|-5.79|22.509|0.568|8.435|0.277|13.13|-5.287|8.758|8.872|10.356|14.375|2.376|0.805|25.049|13.95|34.386|43.577|25.434|-1.664|-0.398|12.481|8.585|24.462|-3.845|-3.643|-8.49|5.659|16.807|14.263|5.825|9.395|53.462|23.763|-15.142|2.222|-5.64|-2.947|1.064|-6|1.42|40.991|-6.921|2.828|-10.604|-8.027|14.914|-23.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-5.354|22.55|-9.332|-2.178|-8.278|-0.755|-8.073|-11.521|12.923|1.407|3.552|-10.147|2.174|8.629|5.158|-2.695|-3.237|10.978|4.266|6.659|-2.805|11.018|-9.041|8|2.781|-1.898|3.69|8.835|4.184|-0.967|-1.362|-7.789|5.013|3.552|12.098|2.031|-1.235|-0.613|15.603|-14.675|17.407|-0.705|7.183|11.839|-5.964|-1.949|-11.552|-2.027|4.965|-1.742|-2.712|4.796|-3.761|2.632|-3.879|4.586|-2.241|-3.172|5.272|11.35|8.263|-10.095|1.351|-2.448|3.509|6.653|5.252|2.009|0.224|4.93|0.709|6.549|0.506|10.644|-0.557|3.458|0.58|5.828|3.822|-10.795|-9.512|4.29|10.682|-3.161|-8.901|2.688|-10.145|1.471|-8.929|2.752|9.548|12.748|1.437|1.754|3.951|0.612|-0.305|4.792|-3.395|4.516|-0.322|4.013|3.819|0.348|-1.375|2.827|-5.034|4.196|6.716|6.349|-9.025|2.593|-6.574|-1.701|3.158|2.518|3.346|5.49|5.809|4.783|-4.167|3.896|0.873|-7.661|-0.8|-7.063|6.746|9.565|2.222|0.446|17.277|-14.732|-3.863|-10.728|2.353|-6.25|5.019|6.148|2.092|-7.364|9.787|8.796|7.463|16.86|-6.011|3.39|2.312|-3.889|4.651|10.256|1.961|-3.774|6.711|1.361|8.889|0|3.846|10.169|2.609|0|21.053|-1.042|12.941|-15.842|17.442|-11.34|-17.094|-17.021|-3.425|7.353|-17.576|9.272|-4.43|4.636|7.092|-6|0.671|-11.31|-4|-5.405|-1.07|2.186|-0.543|5.143|10.063|6|-8.537|3.145|13.571|-4.762|12.214|4.8|2.459|-8.955|3.876|-10.417|-1.37|13.178|12.174|1.77|9.709|10.753|-3.125|15.663|-3.488|6.173|8|13.636|-4.348|-2.817|5.97|8.065|1.639|1.667|5.263|5.556|-3.571|-1.754|0|3.636|0|1.852|-5.263|9.615|-7.143|-1.754|21.277|-7.843|2|19.048|7.692|-4.878|17.143|-7.895|15.152|-2.941|-20.93|7.5|25|-23.81|-4.545|-4.348|-8|-1.961|-1.923|-1.887|1.923|6.122|4.255|4.444|15.385|-15.217
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|0.441|13.203|-20.548|1.02|-4.62|12.242|-3.825|-10.176|16.479|-1.842|1.565|5|-0.427|0.969|-1.416|14.188|-6.252|7.802|15.964|2.228|12.62|37.658|0.181|0.211|14.696|-7.129|14.233|-4.552|9.509|-37.533|-3.177|-11.91|0.637|-0.205|4.368|-0.107|1.918|1.73|15.645|-19.342|6.664|-4.83|11.21|9.123|-8.744|-6.379|-11.246|0.485|2.641|10.323|-9.222|-2.148|2.094|-10.004|-6.462|6.67|2.665|-0.82|7.972|6.611|-2.755|-1.16|0.405|-2.517|12.058|3.196|6.829|-0.786|2.799|13.559|11.146|-2.748|2.665|-1.543|2.208|-5.373|12.134|-2.608|6.975|-9.543|-8.973|13.252|5.579|-17.259|-13.62|-0.367|0.925|3.051|3.215|2.973|9.874|0.522|6.434|-3.154|3.175|-4.69|-4.342|-7.867|-6.6|-4.405|0.659|4.705|2.179|-5.854|-1.545|-3.387|-8.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-8.727|9.791|-25.26|-13.766|0.022|2.533|2.021|-18.933|2.74|2.569|15.86|-11.139|5.54|15.143|3.617|3.781|2.434|20|7.589|-2.439|-21.531|-2.271|-3.668|7.992|18.436|5.929|3.24|19.462|-4.517|-14.636|2.516|2.204|11.304|5.295|3.705|7.848|-6.23|-7.245|2.357|-0.469|13.621|-0.482|16.134|-4.494|-1.683|-0.99|-4.382|-4.061|5.388|-7.369|8.283|5.6|9.012|-1.149|-6.452|2.184|5.828|-4.178|-0.222|10.708|15.576|-6.438|-2.577|-3.398|6.788|3.121|7.567|4.496|2.381|13.004|-7.006|-2.441|19.582|5.41|-22.788|9.804|-1.499|0.603|-2.212|-2.365|-1.996|12.596|2.251|-1.621|-4.637|6.074|4.187|17.269|0.482|0.456|9.343|11.882|10.725|3.846|-0.952|-4.87|3.638|4.327|-6.667|-3.244|-1.774|-4.561|2.153|8.962|2.001|3.45|-0.041|5.252|10.733|3.372|7.323|3.936|-4.469|7.865|4.094|2.678|2.297|0.993|1.384|1.351|20.677|1.562|-7.044|-12.627|1.026|-3.704|13.414|12.296|-4.246|2.977|3.2|-0.255|-10.486|2.941|-6.849|10.606|4.596|-9.857|6.87|-12.55|23.802|0.716|7.962|2.092|1.301|-11.074|-16.135|1.606|10.937|28|-15.541|-1.333|2.916|1.391|-8.73|0.8|32.415|18|-13.607|18.112|42.545|24.434|-17.537|-14.103|-2.5|-28.889|-29.688|-17.949|24.8|1.297|-9.265|-8.725|-11.834|-5.902|-3.648|-9.952|-28.225|-11.262|5.519|-18.947|7.649|-14.981|-6.275|7.524|3.778|-3.641|6.35|-3.488|19.11|1.262|2.4|16.237|7.621|-4.835|-2.221|6.565|3.968|3.96|7.257|6.103|2.799|7.917|-10.28|5.315|-5.576|10.246|3.28|8.871|-4.825|9.88|10.519|6.525|4.755|9.431|3.188|20.161|3.333|-2.041|3.158|6.502|4.941|-1.62|-8.861|12.857|5|||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|28.658|1.306|-15.257|17.882|-8.019|-18.129|-4.505|-3.381|16.075|-26.803|-4.383|3.854|14.489|-5.763|0.329|-10.392|-7.338|14.958|3.64|-7.819|7.331|3.979|10.206|-3.963|10.09|9.701|1.474|3.223|37.596|-14.003|-6.361|-5.399|4.183|12.287|7.999|14.591|4.554|8.225|3.83|-14.703|8.625|-3.305|-0.49|-0.279|-9.647|4.068|3.673|-6.369|-15.818|-1.842|-8.654|26.907|-1.797|-12.709|2.355|-5.847|5.881|6.708|4.004|14.406|-12.819|-9.447|0.236|-8.847|1.791|-2.805|6.818|-4.631|3.046|4.454|-6.356|-6.02|2.048|11.111|-22.094|3.631|-4.527|-12.335|2.981|11.738|2.541|14.116|1.938|5.306|20.63|5.685|-4.805|1.289|0.05|18.089|-2.527|0.493|11.145|6.529|1.802|17.513|-7.79|9.917|-8.187|-5.971|-3.304|-5.178|3.57|-5.565|9.328|-5.483|1.266|-2.629|0.033|-7.721|1.65|1.407|-9.162|11.216|3.601|-2.24|7.74|1.879|-1.368|2.722|2.555|6.305|-0.865|5.477|4.405|5.709|5.403|-4.796|9.914|1.25|3.896|8.329|4.376|-9.176|4.721|8.485|6.796|4.746|2.431|-6.189|9.253|-3.103|12.665|-6.024|-1.758|9.677|4.18|-9.08|0.154|13.333|-2.713|-3.438|1.877|11.535|4.725|8.053|10.273|5.189|-2.847|22.618|14.775|10.313|0.929|-18.854|-2.999|3.718|8.926|-23.272|-10.753|-10.486|-13.611|3.347|-4.369|10.728|11.36|-15.617|4.713|-24.698|16.063|11.07|-5.978|2.108|4.02|8.366|3.325|15.475|2.111|11.575|-4.253|7.331|-1.027|3.838|9.07|-3.515|-7.793|4.167|6.83|-0.382|3.975|3.967|14.475|-25.035|-3.689|-3.621|2.015|5.528|0.93|3.173|2.652|0.763|11.966|7.834|0|4.427|9.368|-5|0.503|5.291|1.613|-2.618|4.945|7.692|14.966|2.797||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-5.607|7.107|-4.857|-2.326|-11.704|-11.487|-0.865|-15.293|-1.71|6.793|-2.469|-3.323|4.913|1.382|4.465|-17.135|11.994|9.744|-15.56|5.065|-8.213|2.629|5.2|-9.715|2.361|1.124|18.746|9.456|-9.842|17.843|10.644|4.955|0.226|15.666|10.694|3.904|0.909|6.727|0.39|-2.593|0.701|6.803|17.038|-3.385|-2.256|-2.206|-9.635|-8.176|10.743|-0.604|12.123|4.157|-3.409|-4.348|3.371|-6.969|9.542|-1.132|3.678|8.581|7.293|-4.192|7.009|6.256|3.814|6.476|4.833|1.995|4.156|-7.675|-11.489|3.516|-7.905|4.478|-3.828|14.208|-6.633|11.364|1.734|-2.809|5.826|8.098|9.577|-2.069|-3.333|9.489|3.788|1.538|-1.216|-3.942|10.306|-0.64|14.051|-1.968|7.707|1.367|7.789|0|3.261|12.469|-3.765|5.985|-0.988|5.195|2.122|2.446|1.657|1.685|2.299|0.87|10.577|17.736|1.145|1.946|7.983|-3.644|-3.516|8.936|2.174|6.977|12.565|-3.046|-3.902|-7.658|-0.893|4.673|0.469|-15.476|5|3.448|-8.3|13.453|-10.8|-9.42|-4.167|-6.796|-1.592|3.63|-4.717|2.251|4.362|-8.025|9.091|2.062|-3.642|-3.205|-3.704|-8.215|7.622|-3.529|0.295|0.593|5.975|2.581|-5.488|0.923|0|11.301|0.69|-4.605|-3.797|-5.389|-1.183|7.302|2.606|3.367|1.365|-6.984|12.5|19.149|-2.083|-10.112|-8.874|10.985|-12.871|-13.181|10.794|-3.077|-1.515|-2.367|0|0.297|-4.802|-5.094|2.755|-6.923|-8.019|-0.469|-1.389|3.349|0.723|2.217|-5.8|0|-4.222|6.635|1.932|9.524|2.439|-2.895|0.264|9.222|-6.971|5.966|0.571|7.362|9.03|-0.993|1.003|-2.606|-2.848|-2.469|11.724|0|-4.605|13.011|-0.37|2.273|3.529|-1.923|8.787|2.137|-3.306|-4.348|4.115|0.413|-5.098|3.659|7.895|-7.692||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-8.768|4.863|-2.861|6.366|2.757|-5.077|-10.394|2.181|13.287|-6.23|-4.775|-4.243|-6.961|4.619|-1.983|6.512|8.934|2.375|9.641|-6.743|11.526|25.119|-7.988|-5.709|-0.024|9.031|0.159|-4.894|5.622|-26.354|-3.136|3.4|0.832|-5.7|-3.499|-1.58|1.918|-2.159|1.986|3.377|3.576|9.758|-0.925|3.773|-5.542|6.705|0.044|6.637|3.395|1.476|7.032|-3.138|-5.905|9.574|-5.329|0.778|2.206|-4.577|-1.826|-3.209|-0.532|6.295|-0.902|6.266|2.467|8.648|0.463|9.968|-3.266|-15.557|-3.659|3.771|3|4.595|-8.039|2.894|3.429|4.597|4.502|-5.727|-2.107|-2.026|6.184|-6.098|0.803|17.587|-1.786|-0.405|0.475|-4.329|9.739|-4.794|0.637|1.361|-2.277|-7.158|5.127|-4.877|4.689|0.44|-4.858|1.444|8.755|-1.903|5.222|0.503|3.78|7.513|-0.373|6.769|-5.382|1.447|-0.785|3.186|2.61|9.896|1.764|-0.827|0.544|5.892|0.716|4.565|2.485|-9.163|5.315|-1.033|7.896|3.886|-1.279|-2.645|7.83|-9.924|-1.733|-3.672|1.012|1.665|4.077|3.81|4.535|0.5|3.629|0.579|13.032|8.916|-0.849|10.989|-0.933|-5.857|0.22|8.261|26.533|-4.785|7.955|2.979|-10.9|5.924|7.559|12.927|-0.122|-2.378|29.385|14.841|2.351|-6.745|31.195|-8.687|-40.073|-1.784|0.839|-2.113|-14.113|-10.55|-6.963|-0.997|5.986|-11.458|0.234|0.629|6.622|1.618|5.197|-5.584|2.783|6.383|8.317|0.91|-2.176|0.497|-0.198|2.128|-3.801|-6.642|3.974|5.279|3.612|0.728|-3.992|3.512|-0.514|2.963|-0.211|1.719|-3.122|-12.716|-4.922|6.827|0.557|7.8|-1.088|-3.897|-2.683|5.258|0.195|-0.485|10.634|-8.456|1.194|-29.622|5.232|2.03|11.671|3.655|1.862|4.638|5.998|2.417|5.751|3.074|8.452|-6.04|-3.247|-3.75|4.235|-7.344|-8.387|1.402|2.002|-10.723|12.225|5.12|8.615|-15.717|1.493|10.858|4.541|7.683|7.241|-14.148|8.488|-4.867|19.577|1.205
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-15.059|10.407|-15.422|-0.128|-21.172|1.81|-11.664|-14.733|0.031|-4.159|8.895|-8.563|-9.96|9.603|8.178|13.771|10.222|8.206|-4.479|-1.131|-2.682|16.924|0.137|9.16|11.21|25.133|3.418|17.327|22.35|-15.115|-16.452|1.659|4.424|5.454|1.931|-3.178|8.347|2.195|-0.207|-12.477|14.826|2.906|6.074|3.228|-7.449|-9.059|-5.649|-10.419|3.908|-1.042|-0.098|-3.122|5.56|-1.217|5.811|3.642|3.316|-2.293|3.427|11.083|-3.589|-3.839|3.325|5.584|-1.088|-2.09|8.827|2.749|-3.407|-1.05|4.388|3.794|-3.391|9.1|-1.478|-4.189|0.304|7.818|-2.909|-16.031|-2.348|-1.721|14.273|-0.167|-13.329|5.341|-7.938|-1.145|-0.036|2.636|13.278|-2.938|-1.315|10.603|-10.281|-8.074|-1.185|0.773|7.27|16.192|-4.393|-3.978|-3.227|-13.662|15.51|7.998|7.326|7.487|5.184|14.484|-2.826|4.49|7.22|7.05|0.614|8.031|4.707|2.29|-7.112|1.867|-4.494|1.227|8.628|-6.729|-11.176|2.055|5.974|6.116|-2.189|0.146|6.786|-5.386|-6.809|3.488|-6.955|-3.205|-36.922|3.592|-1.114|4.817|-1.225|0.58|-5.356|6.254|-0.958|7.705|2.756|-8.568|0.765|14.09|5.526|3.261|1.099|6.589|-18.399|-5.424|-0.562|22.759|-7.051|7.586|25|-3.814|9.042|-4.325|15.6|-7.579|-26.694|-16.232|5.006|-19.249|-13.344|1.696|14.023|-5.657|-4.778|-14.614|-5.47|-1.315|16.251|2.473|2.363|-4.281|0.897|0.245|-0.971|11.151|-0.448|5.877|14.425|3.363|12.484|3.796|6.111|-11.33|-0.855|-19.548|6.709|10.035|2.241|24.523|14.262|8.759|-3.18|-3.905|-0.507|8.227|8.317|0.398|-10.018|-1.411|1.431|-4.932|7.104|18.065|-4.713|-2.982|-8.044|-6.973|7.495|-9.287|3.608|-2.676|-0.829|2.203|10.487|1.328|26.988|6.138|12.356|8.75|5.611|13.91|16.157|15.075|-2.451|-5.116|-9.283|16.176|68.595|-28.824|-10.995|-14.732|-15.789|-17.391|-27.64|14.987|-14.57|-5.821|9.07|-3.501|37.651|-33.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-6.543|18.716|-18.332|-0.891|1.253|0.251|-9.955|1.469|16.036|6.527|6.465|-2.933|1.67|-3.731|8.199|10.653|5.358|11.641|6.18|-7.905|7.022|25.345|1.018|5.124|18.637|3.958|17.551|-2.546|11.535|-11.884|-15.855|-15.836|2.555|9.515|9.986|8.216|-6.505|-5.184|11.648|-15.845|16.256|-4.565|3.688|5.65|-11.698|11.224|-6.943|-8.87|7.813|13.202|-15.364|-5.441|6.89|-7.665|-6.439|-1.063|-3.268|-9.543|2.334|-5.397|-6.783|5.551|3.411|6.09|0.712|3.4|-0.91|2.905|19.686|-10.086|6.612|-2.208|9.374|3.635|0.66|-5.819|5.861|-5.054|1.44|-2.197|-16.194|9.007|-3.238|-9.63|-0.98|-4.511|-8.06|-0.467|-9.13|-4.785|14.595|8.368|-2.29|-9.34|-0.954|-0.22|9.113|-2.342|-5.321|10.901|-2.4|-1.342|7.101|5.813|6.679|5.561|4.111|4.837|9.537|7.454|-2.029|1.913|-10.994|-1.092|5.775|3.797|3.196|1.783|-3.052|7.374|-8.128|9.205|2.817|-15.233|2.046|-4.38|7.354|11.551|-0.223|3.04|10.95|-10.179|-9.095|-9.586|-11.334|-2.991|2.338|-7.198|1.659|4.294|8.118|-12.533|1.305|2.68|-7.913|0.642|4.263|-2.077|13.976|0.981|-2.526|15.524|0.284|3.835|-0.294|-5.556|13.924|1.608|-3.416|-1.227|34.156|-12.903|-2.105|0.352|-5.333|-11.765|-24.444|-21.191|2.513|-4.131|-2.843|19.361|-4.207|2.348|4.928|-9.982|-9.532|-14.936|-0.986|0.567|-1.534|9.466|-0.607|7.504|9.269|0.179|0.539|9.002|0|-1.541|5.703|3.586|9.469|-3.348|-4.274|-6.773|-4.015|-7.27|-6|-5.063|9.343|5.667|-11.916|-3.12|7.731|1.884|8.752|7.831|-5.143|1.156|11.853|3.341|-1.319|7.059|-5.765|11.358|-3.341|2.948|6.266|1.323|-10|-13.223|7.08|11.33|-3.103|-13.786|13.551|0.469|23.478|1.173|8.72|10.968|16.15|14.061|-2.58|-2.818|36.576|-6.964|2.901|-21.659|1.852|-3.957|3.808|-4.412|-9.34|-3.975|2.763|10.152|2.977|1.523|13.783|-23.167
05555|1082092|/equities/epiroc-b|EAFAGROWTH|-6.069|16.245|-15.732|-5.23|1.466|10.675|-7.89|-12.728|5.272|-0.219|17.1|-4.941|-5.231|3.007|1.572|1.23|-8.711|9.477|15.577|3.453|1.981|6.818|2.326|0.281|4.364|4.563|8.627|8.345|-1.626|-8.233|-1.696|-1.756|3.158|2.524|3.245|4.565|-3.32|9.372|6.953|-8.462|5.562|2.558|7.255|2.574|7.818|-3.009|-17.563|4.619|-6.139|13.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|0|0|1.505|-1.482|0|0|0|0|0|0|-16.845|3.928|-1.431|17.391|0|2.95|2.824|1.919|5.631|-5.33|-3.498|9.091|-4.296|9.658|-0.702|13.38|4.186|2.044|8.539|-12.692|-14.967|7.577|-1.356|0.576|-0.453|-3.635|2.443|-2.836|-6.369|2.671|3.098|5.765|4.04|8.642|-2.638|15.237|-15.01|-0.488|0|8.51|10.972|2.903|0.813|4.414|-7.969|-1.082|-1.07|-4.665|11.183|0.653|-2.853|2.269|-1.438|-42.357|-0.092|13.466|3.233|0.108|1.422|-0.76|-8.084|2.559|6.311|3.608|1.837|2.591|-4.284|22.853|-9.808|-0.157|-3.674|6.636|8.941|8.257|-9.15|6.22|-1.318|0.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|-8.586|4.624|4.27|-6.923|6.996|1.816|14.013|-6.825|-1.606|0.735|-2.579|-4.384|10.106|5.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-26.087|-23.622|-29.415|6.347|-31.19|-20.577|-13.788|-18.21|-4.994|-25.606|-4.822|-11.622|11.328|20.764|-6.036|14.579|-12.923|-2.785|28.247|-8.06|19.217|32.547|15.689|-16.515|28.363|-14.178|26.911|23.379|29.847|-2.73|30.421|7.853|26.211|32.439|12.912|15.525|-6.009|-6.551|-4.225|28.033|5.903|-3.193|13.55|20.46|-16.023|1.37|-4.842|1.321|0.952|37.435|5.671|9.712|12.457|-4.092|-10.147|-5.882|1.761|-29.529|-13.147|10.214|-0.237|-21.707|10|3.814|9.513|-7.112|12.621|6.186|24.359|6.849|3.546|-1.399|7.925|9.504|-6.215|21.739|-10.915|-5.96|-5.625|-11.602|8.06|4.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1.229|-4.009|-8.817|-2.923|-1.643|0.828|-8|-0.38|2.132|2.178|6.765|-0.211|-13.187|4.198|6.721|-7.533|4.322|3.666|-11.372|-0.36|19.058|0|-2.911|3.888|21.204|4.258|5.53|2.118|1.432|-11.04|-1.875|9.091|8.374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-10.803|7.283|-14.519|-6.857|-4.217|-13.796|-11.107|-11.115|13.742|4.257|16.278|-9.244|-3.942|5.981|-6.458|3.14|-6.32|21.781|-0.338|-2.676|16.623|-0.739|-6.807|5.044|12.551|9.436|10.165|17.072|18.462|-22.236|-11.689|-3.066|0.321|1.246|-1.362|-1.603|-11.347|-1.174|9.506|-8.47|14.116|0.317|9.71|5.023|-8.343|3.704|-8.692|4.127|4.484|-18.16|-1.915|2.653|4.92|-9.308|7.93|5.275|2.292|-6.663|-2.387|4.554|-2.435|-1.852|-7.155|2.385|11.952|1.681|5.669|3.317|3.81|0.442|-9.218|1.08|0.817|17.426|-5.514|3.437|7.835|8.999|0.276|-3.036|-1.495|0.887|2.828|-0.364|-12.629|0.801|-3.775|4.931|-1.04|-4.215|13.478|-0.433|5.191|0|7.436|-3.403|-3.025|5.005|-0.953|-2.87|19.469|4.268|14.019|-1.808|-1.651|3.279|-8.651|-0.024|6.643|10.596|-6.647|1.909|-3.276|-3.778|-2.82|4.95|-1.976|3.898|14.831|5.543|-8.764|6.912|-3.355|-12.927|-3.082|0.226|10.827|13.308|-4.775|0.452|18.351|-15.505|-8.954|-13.082|-14.493|3.093|-12.163|6.078|-4.939|-4.452|14.897|4.045|-5.872|7.52|-9|8.074|-3.101|-9.815|2.857|14.379|-9.557|-3.791|8.539|7.048|-6.198|-4.158|10.989|8.333|-3.89|8.978|20.42|21.047|-6.841|-15.265|-11.571|-12.305|3.908|-1.905|3.473|-4.269|-14.585|0|-13.639|5.545|5.034|-15.964|12.059|-10.457|-8.114|-5.4|-6.626|-3.342|-7.133|10.295|7.379|6.219|1.163|0.23|14.45|5.64|2.608|10.238|0.954|-10.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|5.558|17.179|-8.408|-3.665|-31.473|-9.155|-16.862|-27.133|-14.949|12.033|-0.162|13.235|-4.895|-3.051|13.68|-3.889|7.57|-1.953|1.587|10.164|-4.289|8.636|-9.278|0.832|8.824|32.733|3.738|18.319|29.19|-14.04|27.041|-13.96|-7.415|-1.51|-8.715|8.048|-15.217|2.554|-10.688|-6.841|1.029|8.974|35.593|24.919|-32.404|-4.587|-23.941|1.486|-21.444|3.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-15.177|24.419|-15.603|-8.894|-12.591|13.886|-7.877|-22.186|8.06|9.64|14.244|-9.291|-10.731|19.801|-1.022|9.537|14.5|17.629|2.615|-6.159|-11.559|8.662|-1.423|9.279|7.585|6.095|0.059|15.211|3.531|-5.663|-6.712|5.301|6.853|9.579|0.694|-1.069|-1.057|-3.287|7.88|-5.651|8.032|2.469|8.289|0.179|-1.582|2.708|-0.09|3.839|9.091|1.032|2|-1.247|1.37|-3.015|-2.443|-0.595|-1.561|-11.866|5.44|9.316|-1.944|-2.557|4.84|0.65|11.816|-0.776|7.637|-2.046|1.754|0.87|-5.014|0.286|5.327|5.225|-6.513|-1.602|2.021|12.092|6.985|-9.978|8.834|-1.615|9.891|2.914|1.02|11.705|-6.132|-5.189|3.723|1.188|8.969|10.231|-2.024|8.299|0.577|-2.607|2.839|-2.711|-3.026|3.279|-0.255|-0.66|15.205|-0.581|6.238|1.568|1.593|0.064|1.818|12.245|-6.027|-4.262|3.041|-1.333|7.219|12.641|0.081|7.913|-0.087|1.142|-1.897|-0.344|2.105|-15.867|-2.728|2.956|15.247|10.028|-1.386|2.754|11.076|-8.934|-9.083|-10.964|-5.718|-7.211|9.62|12.594|0.084|-4.494|14.839|6.061|-1.35|12.901|-3.316|1.171|-0.106|-9.615|-3.346|-0.37|-5.594|13.944|5.462|7.692|0.913|12.887|0.518|9.659|-7.853|-7.729|16.949|0.568|4.142|6.962|1.935|6.164|-19.78|-13.744|7.653|-7.547|-8.225|11.058|-9.17|-6.911|13.364|-17.49|0.766|1.953|-12.925|-8.411|3.883|1.311|-2.244|10.638|2.174|6.977|-0.386|10.684|13.043|-3.271|-1.382|2.844|-0.472|-1.395|-2.273|-4.762|10|6.061|16.471|0|11.842|3.401|0|2.083|-3.356|2.759|5.839|-4.196|-2.721|1.379|0.694|6.667|4.651|3.2|-1.575|10.435|-0.862|-0.855|-3.306|-7.634|8.264|2.542|6.306|4.717|6|-1.961|2|-3.846|0.971|8.421|2.151|-8.824|21.429|-8.696|-8|-14.53|-7.874|18.692|-8.547|-6.4|-5.303|-18.519|-4.706|1.19|0.599|6.369|1.948|0|1.316|13.433|1.515|-3.65
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-3.59|7.735|-9.5|2.041|-3.686|9.409|2.198|0.069|5.435|-9.922|4.645|0.274|-1.617|4.507|-6.579|-2.813|-5.327|8.684|23.377|-2.532|-5.672|35.081|-1.976|-6.642|6.903|-5.41|-2.19|-37.011|6.357|-29.725|-4.746|-7.424|-1.049|-0.448|0.45|2.826|-7.859|1.004|4.341|-7.415|0.348|-3.165|4.577|1.14|3.235|1.493|-6.555|-0.949|0.799|-5.866|-11.704|5.495|-1.681|-0.12|-3.917|9.596|2.187|3.34|-0.662||1.071|2.751|2.975|-3.288|0.69|4.92|-2.194|8.359|-5.507|-7.383|-2.103|-1.68|-3.611|4.557|1.453|-9.774|1.206|2.854|7.609|-3.354|6.31|-0.816|0.136|5.612|-14.724|2.258|-6.235|-8.994|5.776|1.145|-4.902|6.373|7.74|5.812|-2.574|-2.996|-4.869|1.202|0.726|0.732|-2.381|3.576|9.152|-9.058|0.74|-4.024|2.053|11.141|-6.023|0.859|-7.638|-5.863|3.92|-2.038|0.566|0.455|1.034|-0.571|0|3.55|-2.985|9.285|0|-8.074|2.12|-1.279|-1.938|12.87|-1.521|-15.161|5.562|3.283|-27.528|2.348|1.322|-1.132|6.395|-2.968|-4.876|-1.433|-2.787|0.412|-1.22|5.308|0.69|11.005|3.98|-8.636|2.326|2.871|7.179|-6.699|7.732|1.571|-1.036|9.659|-4.865|4.875|8.221|11.187|8.593|3.053|-9.655|-5.229|9.599|-2.378|-26.667|-7.583|-3.211|0|-7.234|1.732|4.525|0|1.843|-8.824|-3.252|-10.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-14.312|-1.269|-11.995|33.103|-16.125|-3.195|-10.753|-4.797|-1.147|22.282|-5.291|-13.892|-12.079|-3.801|-6.389|-5.104|8.493|5.351|20.635|-3.866|12.924|-3.278|7.914|-1.882|20.61|7.966|14.167|9.636|6.082|6.04|14.895|14.015|4.395|3.511|-19.069|-0.082|6.392|-5.15|7.213|2.463|5.639|9.788|6.9|22.438|-15.258|0.709|-15.4|-0.99|2.956|10.225|-15.036|39.853|5.493|-4.57|46.169|28.454|4.276|3.401|-6.962|6.397|35.616|-2.232|-1.322|24.725|15.776|2.344|27.575|-9.337|8.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2.213|12.345|-1.401|0.883|-2.999|7.459|16.649|-14.977|-3.183|-6.141|12.512|-4.885|13.737|1.331|1.296|-2.674|8.782|0.663|-19.734|-1.096|28.378|8.824|15.417|-1.257|3.17|12.846|3.188|6.429|2.004|-10|1.667|14.286|5.528|-2.642|3.337|-1.297|7.974|2.882|1.348|0.565|4.118|2.781|5.35|0.965|0.974|-3.023|-9.153|2.282|-3.228|-1.12|11.001|1.068|0|10.941|1.773|1.191|1.708|-3.521|-1.389|4.743|1.777|-3.002|-0.457|0|0.923|11.538|4.56|-1.541|0.499|-12.754|-3.666|-0.237|-1.05|6.77|-2.642|2.261|1.49|1.36|-7.529|-1.255|10.653|-0.922|12.754|-3.584|-8.787|5.024|-3.098|4.798|-2.297|3.409|4.368|9.734|-0.332|4.591|-5.574|-0.272|4.499|-3.126|7.534|2.431|2.131|3.269|9.548|10.671|-1.856|-3.08|5.676|1.292|-1.634|-2.232|-3.688|3.619|4.801|-4.315|-6.19|5.158|6.223|2.508|5.251|19.759|16.029|-7.146|-4.592|-12.026|-13.634|-4.706|-11.136|-6.937|10.005|-0.968|6.112|-2.153|-7.522|-0.637|-4.131|-8.75|2.605|16.506|0.23|0.069|16.743|-10.89|0.458|-5.467|-4.211|-5.153|3.847|-12.865|-7.692|-2.264|-5.053|-5.973|1.33|-3.496|-9.78|8.598|-3.942|-1.315|-2.406|20.645|0.829|5.653|0|16.33|2.311|20.741|-27.549|-19.799|8.398|-12.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||1.933|-14.286|3.032|2.939|2.326|5.738|21.128|3.964|-5.243|-11.25|-1.907|-0.475|-7.985|-1.656|11.035|51.496|-6.105|21.77|-8.969|-5.578|-12.121|7.885|8.333|-8.571|-0.19|-7.394|15.33|4.787|-3.203|14.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-5.829|14.642|-7.942|9.963|-10.166|-2.531|-12.157|-0.564|7.591|-2.564|2.012|-0.55|-4.446|-1.414|-0.593|4.695|-4.484|2.765|4.578|6.192|-0.61|13.642|-0.46|3.823|11.155|5.168|7.669|5.892|5.369|-19.946|-9.976|4.551|6.964|2.424|4.486|2.068|-6.492|-1.564|9.613|-11.652|5.559|5.421|5.162|11.704|-7.924|-8.017|-12.667|-0.38|2.005|8.112|-5.486|0.398|-1.18|-2.99|-3.142|6.009|-4.253|-3.617|6.006|15.328|-1.021|-4.725|1.196|-1.796|9.531|11.939|5.73|4.198|8.777|1.808|-1.124|6.471|1.1|9.71|-10.62|-1.592|5.425|2.818|10.343|-2.656|-12.816|4.502|11.202|-13.058|-9.814|-0.875|-7.387|-3.394|9.742|3.663|3.643|14.11|3.956|-4.477|7.635|-5.5|-2.198|-6.591|-5.849|-5.572|-0.192|7.971|11.547|2.485|-2.142|3.599|-13.358|0.944|-0.677|7.688|-8.662|9.055|-5.594|-2.269|3.029|5.257|-4.995|5.612|-3.415|9.756|-0.474|6.562|-2.88|-12.352|-3.273|-0.517|9.632|11.227|-1.555|-5.337|18.545|-12.809|-22.544|-7.706|-1.076|-5.748|6.962|1.282|-1.71|-3.391|16.751|11.488|-6.16|16.163|-4.591|2.042|6.322|-12.022|24.476|19.565|-4.549|2.705|-8.063|-0.97|7.2|2.459|19.024|7.895|-0.835|-10.467|22.146|12.308|13.703|-21.51|18.108|-6.801|-31.255|-18.375|0.712|-1.404|-22.343|1.662|1.977|-4.065|9.172|-21.759|-0.461|-11.968|10.045|-6.08|-5.917|-10.106|-4.407|10.075|15.867|8.287|6.121|7.613|6.224|-1.829|2.644|7.971|8.661|11.515|0.15|-4.538|1.956|6.118|-6.813|-1.226|8.643|6.167|-3.369|4.483|-0.791|2.43|5.126|5.779|-8.293|-0.479|11.175|7.688|-4.165|1.922|4.85|0.613|-7.34|5.145|8.824|-2.126|4.561|7.357|-2.402|9.005|1.219|-0.475|24.328|-12.028|-1.028|15.192|7.342|-0.317|9.392|0.698|3.283|1.462|-17.076|24.226|3.553|-14.137|-10.549|-10.512|7.525|-9.189|-3.317|10.707|14.505|-8.54|5.939|13.081|7.155|-14.551
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-6.351|7.913|-7.064|-4.848|-3.662|-17.441|-1.638|-21.886|-14.997|-8.39|2.582|-8.107|-0.93|13.887|2.928|-4.548|19.281|2.754|7.431|-13.321|-1.296|-5.429|-8.15|7.741|15.709|32.039|-2.747|17.027|6.928|-17.538|-13.817|4.051|5.976|-7.477|0.706|-3.409|15.385|2.878|0.633|7.074|-9.574|-2.524|18.505|1.905|-8.854|7.865|-5.319|3.297|3.019|15.217|3.603|2.778|8.761|2.582|-16.731|6.651|5.314|8.094|1.862|5.618|-3.261|-0.271|0.82|-4.935|-2.036|-3.44|-0.973|12.295|5.903|-7.097|-13.125|-11.162|-3.018|4.237|-3.871|8.344|-0.087|0.219|-6.235|-13.577|-6.897|14.34|-1.487|4.264|-3.371|12.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|-14.634|20.045|-25|11.698|-4.505|-13.551|8.814|4.61|-7.218|18.596|-5.725|-17.552|5.937|-1.387|16.937|-6.408|12.524|29.167|14.478|6.452|12.349|24.582|11.776|5.108|31.017|-6.046|12.978|-4.811|6.069|-19.444|-2.174|-0.034|8.696|1.04|7.054|-0.737|-5.787|8.543|-0.375|-4.082|3.35|6.053|5.556|-2.439|11.649|14.757|-8.861|7.85|-23.097|-12.914|-4.891|9.524|7.692|-8.235|-5.556|18.098|2.116|0.532|6.215|-2.881|12.154|5.863|8.481|1.616|4.307|7.229|2.68|2.754|-1.667|4.575|-0.649|5.479|-4.575|13.054|-8.969|6.19|9.661|10.057|-3.064|-12.652|4.847|0.798|6.684|-3.856|-12.387|-13.281|-2.476|-8.696|40.587|-7.883|3.738|0.943|-1.165|6.389|8.971|9.222|1.76|7.571|-6.49|-0.877|-8.556|5.949|2.319|1.173|0|7.114|5.128|9.091|14.4|-7.749|-9.365|4.912|-3.061|0.685|7.353|4.615|13.537|11.165|10.753|-2.618|5.525|-11.275|10.27|-21.277|-3.292|-6.897|26.925|0|25|-21.569|20.71|-32.937|-23.636|-21.241|-6.473|6.413|-18.272|-1.515|-3.75|9.589|-6.21|17.337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-17.028|12.488|-17.207|-3.235|-10.663|-2.148|-9.628|-11.748|4.685|-7.075|6.754|-17.372|0.18|8.975|0.859|9.003|3.852|19.696|-3.79|1.932|-0.088|-8.727|2.377|2.954|15.497|14.318|-4.318|31.189|16.26|-21.204|-0.826|-0.253|4.158|15.122|-3.942|3.553|-19.867|-1.492|-1.874|-3.937|14.047|-2.623|-8.2|2.588|-0.875|-23.845|-18.109|-1.15|9.013|2.408|11.052|20.386|3.844|-0.774|8.065|-4.832|2.267|-0.865|1.521|8.784|9.86|-0.209|8.151|6|1.051|6.73|-5.619|-1.445|10.071|-0.176|-4.866|-5.845|0.476|4.305|-5.477|18.006|4.135|4.104|-3.942|7.327|-2.515|-6.403|11.613|5.022|-10.563|0.896|0.4|13.379|8.621|10.778|3.678|1.653|-6.393|-14.054|1.348|-4.265|-4.245|-7.413|-7.798|5.111|-1.426|-4.71|10.07|4.479|0.052|10.733|-2.968|0.337|0.169|10.855|2.102|5.017|5.356|0|7.991|3.628|5.054|11.553|-1.904|5.048|-1.316|-1.481|4.651|-3.731|0.375|-6.398|5.746|17.079|-6.607|-6.464|6.998|3.138|-21.959|-2.468|-1.18|-4.508|2.621|1.805|-0.779|-7.626|5.623|9.031|1.089|18.688|-3.455|7.645|-9.87|0.562|-9.797|10.861|-13.592|0.651|21.105|18.182|-5.921|-6.173|19.264|4.353|-5.79|-5.257|28.299|10|-22.5|35.593|-6.646|-19.797|-11.461|-9.828|-11.559|-8.374|-25.276|0|3.426|-9.007|-2.257|-25.421|-8.545|-20.841|-3.471|-10.901|7.251|5.579|3.692|29.585|8.01|15.637|-4.381|20.137|-0.907|-2.541|8.254|6.091|9.597|-3.23|9.265|-8.725|-5.096|23.041|-2.744|5.466|14.128|11.452|-7.91|18.263|-1.101|7.329|0.714|5.528|-1.728|10.959|-6.41|39.785|3.717|5.078|-0.195|-5|1.695|-1.667|8|8.696|6.977|-6.522|12.195|2.5|31.579|2.703|2.778|0|9.924|1.55|4.032|9.735|17.708|1.053|-3.061|-1.01|8.791|-5.208|-6.796|-5.505|-3.54|0|-11.719|-1.538|5.691|3.361|1.709|-2.5|-1.639|-3.937|2.419|-4.615
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|3.226|3.621|-4.011|-4.531|0.064|9.972|-0.836|-6.753|-2.532|-1.126|2.174|8.46|-0.414|-0.413|-0.274|-3.953|-3.189|3.841|1.342|-1.715|-2.571|11.143|-3.912|9.879|3.918|-2.892|1.077|6.732|22.044|-36.595|-9.017|-1.143|-3.101|-2.903|1.639|-4.886|3.385|-5.533|12.379|9.975|-2.088|4.762|5.714|2.368|-0.278|3.004|-4.247|2.169|7.041|-1.549|2.727|3.448|4.248|-5.116|-3.659|3.318|1.567|2.408|-3.261|-5.155|-2.443|-2.384|2.003|1.304|2.071|-7.902|7.31|9.44|1.543|-6.601|-10.34|-2|1.626|13.538|4.167|1.463|-4.355|5.41|9.91|-3.478|8.902|0.38|7.787|-1.414|-8.503|9.625|1.753|5.206|2.444|3.448|-2.247|5.201|9.302|0|0.519|4.905|-3.927|-2.051|1.036|-2.771|2.913|1.872|2.466|3.399|0.284|2.624|3.469|7.63|-2.222|6.061|-1.329|-2.903|5.263|4.064|-0.176|6.18|-0.373|-0.186|2.481|0.769|4.418|2.049|-5.243|1.779|2.846|2.287|-2.037|-2.579|7.692|-0.426|2.174|0|1.77|1.573|-3.261|3.604|0.226|-0.225|-0.893|2.625|4.739|-0.939|2.404|2.97|1|5.82|-0.526|-6.863|4.082|4.255|-2.591|-4.926|8.556|-7.882|8.556|7.471|1.754|5.556|0.621|-3.593|-2.907|-3.371|-2.732|12.27|-7.386|-4.348|-6.122|-7.981|3.902|6.218|-10.233|1.896|-6.637|-8.13|-9.89|-5.536|2.482|-1.053|-8.065|3.333|-8.815|1.231|22.18|8.13|2.929|7.658|-2.203|4.608|1.402|5.941|0.498|5.236|-8.173|-3.256|4.369|1.98|0|9.189|-5.128|-0.51|8.889|-7.217|-14.159|9.709|-11.207|-2.11|16.749|3.046|-1.99|-5.634|8.673|-1.01|2.591|8.427|0.565|-3.279|3.977|5.389|0|-0.595|2.439|-0.606|0|-5.172|5.455|0.61|0|||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-0.4|1.215|-1.397|-2.718|1.578|2.632|-1.594|-1.375|0.792|-0.786|-3.232|0.19|6.275|0.816|-1.11|-0.701|-2.157|-3.409|3.529|2|-1.381|2.424|-3.32|-1.538|3.175|-13.402|1.571|8.523|8.419|7.506|-12.548|-1.145|-3.142|-0.368|3.824|4.915|1.839|3.053|-3.846|-4.078|0.586|2.605|3.634|3.326|-8.448|2.414|-0.401|2.254|-8.614|-5.487|3.102|7.031|2.811|4.293|-2.749|-0.908|1.019|0.719|-2.209|1.945|8.919|4.06|8.701|15.429|5.692|1.563|7.78|-2.974|-2.703|4.139|1.342|4.342|-8.9|12.165|-3.985|9.108|0.075|1.446|10.327|-9.084|-12.375|4.582|6.322|0.712|1.136|2.128|-0.615|0.231|-2.407|0.758|2.247|-1.863|-3.095|-0.221|0.258|5.77|-1.08|-8.858|-1.147|1.732|1.873|2.096|1.341|-0.112|-4.649|3.756|0.295|5.083|-5.188|-1.164|-1.786|-1.512|10.968|10.336|-1.065|2.713|-2.766|5.951|-0.225|0.135|-1.77|0.579|-1.749|0.838|3.279|3.634|2.417|-0.385|-0.192|0.531|0.828|0.736|0.941|-1.416|-3.259|2.073|3.287|0.1|0.15|-1.621|-2.162|1.86|1.642|0.249|3.778|-2.621|-1.782|1|5.374|5.269|-1.797|3.204|-3.838|1.425|1.616|3.161|1.045|-3.745|-4.383|10.188|0.831|-5.658|-0.112|-0.722|2.798|17.202|3.463|-4.053|-5.761|-0.992|-6.601|5.756|2.511|-5.795|-2.424|-7.177|-0.691|-6|-0.249|1.777|-3.431|1.493|0.5|3.788|1.421|-3.406|-4.282|3.579|-1.047|0.25|-0.498|3.077|6.151|-0.109|-2.647|-3.77|6.051|4.635|-6.895|-0.419|-6.471|1.493|0.249|-1.716|-8.108|-1.552|-6.042|2.784|2.412|3.401|0|0|-0.226|2.315|0.935|-3.604|-0.448|-3.879|-1.277|-1.261|0.422|20.305|1.026|-4.412|1.493|-1.951|0.985|6.842|0|-3.553|-1.99|5.236|7.91|-1.117|7.186|-10.215|-9.709|-5.505|-10.656|-11.594|0|-11.538|2.632|5.556|1.053|0|-3.39|-10.334|-8.864|6.176|5.263|-13.172
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-18.377|16.269|-13.427|8.379|2.361|4.386|-23.19|-32.214|7.758|-20.274|-13.674|-13.394|-0.121|-2.399|3.296|3.382|13.49|-23.078|-8.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.06|0.811|-5.192|5.691|-12.766|-5.21|6.631|-5.902|-2.946|-7.002|2.177|6.633|-3.055|-3.416|9.898|-23.399|-11.253|-11.042|-16.031|-4.391|-18.169|0.751|-4.563|-17.483|-10.797|3.219|6.263|-3.209|14.194|5.46|8.667|-0.133|-3.222|19.385|-1.961|-8.235|-19.811|22.836|-7.152|-5.784|17.191|0|13.123|13.453|7.729|-0.672|-7.46|-10.777|20.65|-8.726|5.428|-10.535|-2.016|-6.274|43.804|14.002|-4.27|-2.768|34.837|15.856|25.85|10.25|18.343|0|13.043|26.695|6.787|3.756|-13.415|32.258|1.639|-4.188|-3.046|7.65|15.823|-10.734|-6.842|7.955|-5.882|0.538|57.627|55.263|8.571|0|-14.634|15.493|46.392|-6.731|-7.143|-1.754|5.556|-6.897|-7.937|6.78|1.724|-9.375|-1.538|-5.797|-11.538|-3.704|-10.989|-3.191|2.174|15|2.564|14.706|-2.857|-5.405|10.448|4.688|-8.571|0|20.69|9.434|3.922|-3.774|-20.896|0|6.349|31.25|4.348|-4.167|4.348|9.524|5|8.108|48|4.167|0|0|9.091|-12|51.515|17.857|-6.667|7.143|27.273|-21.429|7.692|30|11.111|0|0|0|0|0|0|0|12.5|0|-11.111|0|-10|0|-9.091|10|-16.667|-7.692|8.333|9.091|22.222|50|-33.333|-25|50|-20|-28.571|40|0|0|-23.077|0|0|-18.75|-15.789|-13.636|4.762|-8.696|0|-4.167|9.091|-18.519|80|50|0|42.857|-30|42.857|-22.222|-35.714|75|-20|0|66.667|-25|-20|66.667|-25|-20|0|25|0|-42.857|55.556|0|0|-25|9.091|-8.333|-45.455|-18.519|22.727|0|0|-18.519|0|0|0|22.727|-18.519||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|11.394|-20.322|42.223|14.755|-1.751|-23.836|-1.156|-0.115|-8.823|-11.267|-41.2|-4.381|-7.095|-42.789|25.88|-4.376|-6.322|3.947|53.697|117.29|3.742|48.335|3.878|-11.035|-6.401|45.205|48.03|43.408|17.74|-18.15|4.14|7.655|-1.244|-2.971|-1.823|1.574|-4.678|7.19|-3.734|-21.29|-24.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|13.925|1.696|-7.876|-11.607|-6.88|-0.817|24.054|-20.851|0.249|-4.031|14.124|-6.026|18.243|9.027|2.948|-9.936|8.628|-11.912|-8.374|-0.829|40.672|15.855|-4.129|-6.407|-6.229|18.707|-4.346|5.083|15.428|-18.281|-24.257|18.571|-4.871|20.644|1.763|-11.145|-19.11|8.636|-3.188|2.42|8.299|8.454|25.08|18.371|0|8.614|-14.504|5.861|24.23|-3.574|3.468|10.717|7.722|3.05|14.395|4.566|-12.048|11.069|3.341|2.474|-4.007|-16.557|1.918|-7.371|4.01|0.573|-4.674|16.615|-10.802|9.112|-5.689|-6.117|-6.366|16.053|6.979|11.214|-4.199|13.771|-14.02|-3.456|4.274|-12.792|-0.997|-1.783|-13.665|-5.874|1.013|-1.207|13.281|-6.243|74.993|-14.578|-4.042|17.12|10.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-5.198|11.518|-10.175|-2.244|-9.157|-7.953|-6.811|-4.008|1.089|-5.118|3.199|-6.924|2.193|3.088|-0.484|-7.951|9.352|-9.699|-3.584|0.92|-4.183|11.5|3.282|5.611|8.203|4.336|-0.169|-0.559|10.025|-6.605|-13.08|-8.818|11.939|3.502|11.049|7.448|-9.808|-1.523|2.719|-9.906|5.231|-6.275|-5.169|14.843|-1.5|-11.124|-14.366|-5.112|7.212|11.613|-7.292|1.685|2.275|-6.108|4.973|0.124|0.52|-8.448|-3.333|7.095|-6.998|4.718|-3.359|4.855|3.277|4.713|2.92|6.268|6.987|-8.106|-0.233|-0.586|8.872|6.312|-3.172|-1.97|-5.173|5.019|0.335|-14.467|-2.686|3.364|9.958|2.934|-3.255|5.022|-5.992|10.664|-2.521|-0.839|3.062|8.46|0.917|7.636|2.402|-3.223|3.057|-8.58|-4.899|-3.734|-0.659|1.055|7.813|-6.1|2.286|17.065|-3.648|0.933|8.526|-8.067|-7.91|3.728|-2.286|10.772|4.962|0.142|4.701|-1.302|10.586|5.906|7.094|0.905|3.957|-7.865|7.018|5.613|12.429|4.474|2.847|-7.704|15.349|-3.233|-11.794|-6.677|2.55|3.041|4.794|4.212|0.796|-9.076|9.113|4.977|12.946|9.867|-1.419|8.196|-1.424|-0.631|4.389|10.967|4.594|-6.946|6.247|10.783|13.175|-0.627|15.708|11.767|-3.392|8.082|34.348|7.914|-12.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3.38|27.181|19.306|0.455|-21.801|-9.442|4.134|-7.922|3.735|-8.852|-4.815|-11.33|0.828|-1.307|3.729|-19.946|-1.471|-8.669|4.598|-15.076|10.684|21.076|2.077|20.572|-4.608|-0.846|-4.984|23.658|6.455|4.075|-9.018|-5.313|10.831|-6.028|7.66|11.374|1.442|0.12|15.577|-17.922|15.567|4.121|-3.958|25.914|-20.685|10.48|-17.921|-7.103|2.854|-6.61|-9.808|-0.952|-14.075|-6.86|-12.65|13.961|-7.314|20.918|1.205|20.29|1.364|22.494|2.1|8.702|0|0.286|2.643|17.576|-3.947|1.824|0.92|1.103|-9.454|10.517|0.834|15.224|-13.303|12.946|5.68|-8.498|7.111|19.119|21.244|-9.698|1.835|-22.856|2.958|-8.15|-4.151|24.355|12.99|6.433|4.297|19.061|-12.022|2.12|19.423|-2.206|23.636|13.99|-7.062|-9.316|14.5|25|16.959|-2.933|4.241|7.018|-8.41|1.273|-4.219|6.704|18.284|0.775|-5.786|2.889|29.977|-15.383|3.555|0.528|-14.873|-1.662|3.144|-6.916|-9.832|8.594|9.839|18.11|5.038|-13.822|9.731|-10.133|-13.194|-0.365|-1.692|-4.692|-3.944|19.676|8.646|1.972|30.801|5.898|-1.704|5.527|-11.367|-13.192|19.134|-9.644|24.069|20.9|1.971|25.78|20.319|-23.914|-4.092|-1.878|1.344|7.763|-5.798|10.465|23.59|5.456|8.526|0.656|-31.342|9.991|-34.202|-14.376|-13.414|-1.214|-3.937|8.011|20.466|-13.969|4.306|-19.566|13.301|-6.45|-16.531|3.791|-12.718|-6.823|-5.221|-0.469|-1.064|0|1.075|6.88|-3.785|-0.62|6.848|8.74|-1.61|11.791|8.687|1.108|-9.001|11.951|-14.654|33.043|9.25|22.737|-8.326|17.056|-5.742|-8.414|8.58|-1.699|-7.286|1.688|-0.625|13.374|20.552|-0.694|-14.653|-11.715|-9.806|-8.052|7.712|-13.344|55.82|4.088|-7.056|21.517|2.019|-10.433|3.914|-10.414|57.482|20.733|1.283|2.562|21.857|4.867|4.052|3.527|-8.624|-19.155|9.568|-0.993|4.972|-32.667|-6.228|9.6|8.163|52.564|2.825|-3.891|-0.54|-2.201|10.829|-5.617
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-13.387|15.484|-13.48|3.599|-3.454|4.297|-2.497|-6.969|2.399|0.303|2.487|-12.382|-10.352|11.264|5.907|7.772|1.468|13.47|-4.543|-0.091|0.319|9.636|-9.815|12.456|-3.612|-3.075|-9.503|13.343|1.228|2.569|-5.16|1.849|8.272|4.458|-1.89|0.762|2.51|3.165|11.41|-3.882|10.408|3.23|2.079|6.815|-3.971|-3.683|-5.741|-2.474|6.889|4.433|-3.371|-4.269|-0.502|-3.781|-2.28|3.752|-0.163|-6.044|0.384|5.768|-3.147|-4.436|-2.564|6.391|5.597|3.757|3.996|0.806|5.08|-9.145|3.815|7.641|1.65|7.583|-0.54|10.365|-1.779|2.54|-1.096|-6.333|0.3|6.954|7.9|-1.005|3.686|6.844|-5.469|-0.714|-0.482|-1.989|10.921|7.215|0.865|8.196|7.269|-4.748|-2.067|-3.88|-2.393|8.764|-0.849|1.762|11.614|-1.173|-0.511|1.144|1.308|3.282|-6.159|8.235|1.837|-0.871|-2.621|-3.569|8.032|8.308|2.223|-0.089|-1.055|1.881|2.384|4.254|3.309|-7.11|-4.176|-0.698|5.82|6.65|-2.404|3.072|4.021|-8.963|-8.541|0.474|-2.808|-0.188|-2.429|0.575|0.995|-3.52|17.647|-0.932|6.69|10.467|-3.037|7.719|0.606|-3.778|-2.067|5.39|2.709|-6.498|5.336|3.11|0.24|3.474|4.948|5.495|-5.699|-0.771|17.523|2.16|-8.989|-6.316|19.497|3.922|-7.553|-14.691|-1.272|4.8|-14.966|-1.342|-47.412|-6.593|12.346|-11.957|-2.517|-12.413|-2.928|-8.264|-6.202|2.789|5.021|3.351|-1.491|7.56|-7.619|6.419|13.846|-0.383|3.984|-3.213|1.699|2.547|3.611|-8.163|-4.39|7.471|11.55|1.937|2.599|2.83|-1.089|0.784|-2.595|2.665|1.917|2.288|-5.556|3.846|4.523|4.921|1.246|2.93|6.641|7.563|-2.259|2.311|4.846|-0.439|0.22|-0.219|0.662|-2.581|1.528|-1.717|7.621|-2.477|12.121|-0.752|3.368|6.63|-1.63|-2.128|2.174|-5.641|0|11.429|2.339|-0.581|-4.972|-1.63|-5.155|4.582|0.27|8.187|3.636|4.43|0|2.865|8.169|-8.974
05580|100089|/equities/wynn-macau|EAFAGROWTH|-8.14|-3.189|16.376|-6.531|-14.634|-13.814|-5.128|10.204|-8.345|-0.714|7.362|-25.571|-12.312|-18.249|-6.718|-12.316|-1.19|3.279|18.831|-5.376|-1.513|23.551|-13.43|-15.226|7.364|1.799|1.832|-3.676|15.45|-24.968|-4.034|-14.792|11.498|0.82|11.634|-2.423|-12.206|2.057|4.54|-25.6|21.622|-4.639|1.891|11.475|-3.937|9.889|-10.111|-15.757|-5.411|-8.515|-16.113|2.555|6.034|3.455|-0.362|11.515|10.738|11.75|-4.988|22.526|1.417|-7.127|5.434|1.17|8.091|14.306|-2.945|15.559|-14.186|20.84|-7.321|18.889|-14.286|13.106|-8.388|9.55|-2.852|33.929|7.305|-7.837|-6.114|-9.981|22.096|-26.589|-25.343|23.802|-11.491|-7.351|-5.959|-12.074|-6.005|-0.915|-13.636|-9.643|13.36|-16.835|-10.677|9.375|-5.736|5.565|-5.124|-13.904|12.821|-5.69|18.151|0|12.476|12.793|6.591|4.762|-8.894|-2.123|14.32|0.734|-5.977|3.819|-5.418|0.911|4.773|17.697|7.618|-8.213|-5.357|-23.534|9.692|11.002|2.867|1.949|-9.513|-3.146|18.477|-25.476|-7.353|7.298|-6.801|-1.627|8.247|2.844|-2.54|24.425|10.546|-8.168|27.72|0|1.513|2.799|1.902|1.61|10.893|14.872|-1.116|3.246|-0.209|-4.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-13.438|-10.112|6.587|-0.299|-13.882|-11.591|-11.647|-5.143|-5.405|-4.475|9.623|-21.713|-3.286|-17.453|-3.417|-12.897|-0.787|-5.926|29.496|-3.806|-4.41|12.951|-12.048|-14.353|22.108|1.512|-0.116|12.109|17.252|-25.737|0.57|-1.127|11.153|-5|12.752|0.54|-13.837|-3.262|2.419|-8.342|5.692|1.243|7.664|12.603|3.546|11.374|-12.569|-18.468|-6.821|-2.357|-13.321|42.172|16.129|-9.188|-3.964|11.714|11.465|-6.269|-6.294|4.685|-12.66|-4.982|8.862|0.132|19.462|-0.785|2.742|1.974|-3.185|16.946|-5.789|16.803|0.826|2.76|-5.422|-4.598|-5.776|16.878|-6.876|-7.957|-2.812|-12.056|18.066|-21.826|-22.111|7.143|-15.408|0.608|-2.663|-9.626|-1.923|-7.443|-19.74|-5.983|10.676|-24.103|-6.699|7.621|-11.487|3.488|-1.376|-12.45|2.68|-6.731|4.628|-0.798|14.908|9.658|2.263|3.075|-11.038|8.384|0.929|0|-8.369|17.5|-1.532|8.294|0.119|3.182|17.723|-2.801|3.628|-19.131|7.848|-2.709|17.003|9.464|1.44|-8.626|-2.979|-21.053|-8.97|6.515|-2.848|13.262|22.907|18.848|-12.251|5.835|-5.084|11.285|30.023|18.449|9.197|3.945|18.1|9.627|-0.78|27.295|4.675|-10.047|7.268|-0.25|-4.762|29.63|2.857|10.14|-14.627|44.397|28.177|3.429|10.063|-5.917|28.03|-5.714|-15.152|-28.261|-18.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||-50||0|0|-80|-47.368|-5|0|-25.926|-28.947|15.152|-8.333|-10|-20|4.167|128.571|-22.222|0|17.391|15|-33.333|-14.286|-2.778|5.882|-73.846|-82.503|-57.999|-23.717|-28.071|10.411|-16.044|15.204|-3.268|-0.921|6.707|-22.581|26.008|-15.898|1.667|-0.422|-25.053|14.293|-12.023|-10.171|9.034|||-1.352||0.577||31.875|-2.748|-3.272|7.266|2.732|18.097|8.363|2.551|19.849||1.438|28.464||0.116|||3.284|37.183||||||||||-6.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|0.871|11.011|-9.292|0.202|1.768|-7.93|-3.875|-0.507|3.155|1.961|-7.109|11.516|0.515|5.921|7.154|1.069|2.279|12.683|12.45|0.967|-8.257|9.883|-2.386|-1.896|2.836|5.287|1.053|0.633|12.767|-25.899|-0.578|0.635|11.514|-3.964|1.175|13.883|-1.129|-8.039|0.642|-10.381|5.654|-15.532|1.935|10.177|-7.687|1.508|-17.83|-1.964|5.646|8.391|1.745|-5.124|0.314|-5.774|-2.756|-2.075|1.223|-3.063|-8.333|3.274|4.907|-4.944|-3.943|2.385|6.549|-3.308|0.095|4.344|4.541|2.054|11.509|1.732|9.77|7.546|-12.415|3.849|-0.064|-8.932|-0.291|-7.931|-3.466|2.275|1.395|-6.986|-6.791|3.965|-6.763|4.426|0.855|-6.4|6.838|15.842|-2.415|-1.637|0.852|3.074|-1.832|-1.591|-4.458|5.056|2.342|-0.054|4.732|1.212|2.242|2.108|7.097|0.454|-6.541|10.067|-8.759|5.86|5.217|-1.403|6.7|12.963|1.97|1.079|-7.236|6.041|-3.695|7.071|10.615|-9.899|-0.914|-5.721|12.028|6.948|-0.746|-10.059|6.139|-3.932|-12.817|-1.324|-6.077|5.004|-0.217|-4.028|-8.046|7.04|4.425|-4.759|4.772|5.962|-8.241|11.248|0.776|-9.551|-0.07|2.371|1.532|-5.967|0.83|-7.129|10.897|-5.772|6.429|14.566|1.159|-0.33|47.805|16.147|2.023|-18.837|-5.852|-4.754|-24.778|-5.587|-0.697|4.092|-14.767|-1.708|3.012|2.879|9.224|-20.651|0.742|-5.637|1.166|6.954|-4.371|2.137|-5.707|-2.395|4.753|4.788|-2.021|2.944|9.206|-2.915|3.649|5.5|0.825|4.939|-1.427|-7.923|-1.56|7.541|9.48|-0.902|4.758|0.971|0.646|5.799|-1.688|4.934|4.416|0.741|-5.599|-0.695|11.197|-3.352|1.517|7.752|2.933|3.481|10.044|-3.69|7.446|-1.944|0|0|-2.833|-1.854|8.008|3.287|9.747|3.774|6.529|3.358|-2.274|-8.989|16.06|0.796|0.522|-3.877|-13.326|18.138|1.883|-16.555|5.011|-15.991|-10.724|-4.277|-0.848|8.265|3.813|-5.41|4.722|12.534|-9.427|-18.108
05584|50559|/equities/crh?cid=50559|EAFAVALUE|1.216|13.409|-14.563|1.166|5.034|-10.49|-8.557|-4.536|8.388|3.472|2.268|-9.947|6.604|-0.588|-0.164|8.514|-1.851|11.648|4.13|1.058|3.656|8.424|-1.944|-0.419|0.78|0.852|4.096|6.352|10.865|-18.444|-10.171|-4.906|2.707|6.273|3.45|4.326|0.933|4.566|2.501|-6.482|8.246|-0.682|10.916|8.658|-5.405|-7.605|-6.21|-1.503|-2.288|-3.526|-3.956|7.082|7.037|1.1|-8.857|-0.117|3.471|-10.565|0.294|10.022|-1.212|-4.132|-3.369|-4.242|1.225|3.782|-1.178|-2.154|4.636|6.169|-0.336|-1.928|10.464|5.673|-4.535|7.351|2.175|4.768|-2.389|-9.064|-4.129|12.027|5.787|-11.952|-0.836|6.299|-0.784|1.613|3.652|-4.286|18.766|7.111|4.737|7.527|-2.43|3.015|0.572|-6.724|-6.673|-3.969|3.54|-5.851|12.51|4.18|-1.929|4.246|1.388|10.275|1.329|1.608|-4.601|-0.153|-5.197|2.99|5.091|3.987|8.897|-2.159|-4.267|6.952|-6.156|-1.092|11.103|-11.198|0.098|-4.613|5.945|-1.432|7.789|8.903|12.366|-6.315|-9.27|-10.282|0.892|-9.642|3.523|-3.604|7.355|0.871|15.672|8.899|2.201|-1.914|-23.425|-6.476|-4.778|-16.01|15.906|10.52|-4.509|-7.838|13.29|0.781|-11.951|5.642|6.866|2.761|-1.807|-16.457|22.503|9.299|-9.897|1.981|4.734|-1.47|15.328|-15.714|7.837|-11.761|-21.082|-3.51|1.973|-1.891|-2.843|5.931|-7.659|-1.93|-5.437|-12.409|-3.196|-10.32|1.47|11.926|0.794|1.437|4.123|-3.959|10.878|2.754|3.985|-1.633|7.412|-0.87|-3.361|-9.746|1.19|4.911|7.672|2.625|10.684|7.688|-7.549|2.41|-5.726|6.395|6.947|6.602|-4.757|-4.441|4.078|3.199|3.665|1.596|-2.87|3.199|0.297|7.129|-0.191|-1.686|6.947|-1.513|-0.913|4.354|4.701|0.286||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-7.549|15.266|-8.406|-6.26|-7.894|19.011|-6.829|-11.945|-2.094|0.776|8.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-6.293|9.975|-15.042|-7.178|0.569|-9.285|-4.211|-3.902|7.597|-0.596|-0.198|-6.587|2.123|3.978|5.245|2.138|5.976|2.554|-1.31|4.311|6.734|10.272|-3.58|12.938|4.287|-4.368|1.709|2.236|11.275|-14.891|-3.389|-8.698|6.398|7.692|9.524|-2.708|-1.613|7.178|7.298|-5.09|5.024|-0.241|-0.953|8.255|-2.433|-17.165|-15.502|-3.184|0.285|1.095|-1.977|0.113|7.412|14.704|1.557|0.248|5.147|4.706|-3.377|3.455|1.971|-7.833|8.781|1.891|-0.727|-1.334|2.889|11.952|1.372|7.715|0.302|-9.955|5.238|6.061|-19.25|5.918|2.208|6.388|6.45|-15.038|-8.971|-0.27|8.042|-8.97|-3.777|10.886|-7.97|-1.846|4.648|4.414|14.524|16.898|0.376|13.115|-5.099|0.521|6.344|-2.814|-5.621|10.384|-8.892|-12.828|16.034|-2.576|2.057|-2.235|6.993|8.848|1.118|18.472|-0.543|14.463|-12.636|8.176|16.626|13.611|-0.111|6|8.28|21.123|7.124|14.151|4.126|-19.943|-6.992|-10.652|19.547|37.045|3.778|-10.018|11.133|-18.434|-23.001|-12.835|-4.762|-6.175|2.782|-0.556|3.093|19.589|7.511|-11.738|4.383|9.185|-14.697|19.315|6.968|-19.481|24.797|1.983|-8.333|6.452|13.761|2.83|-1.852|-1.639|33.902|6.494|-3.75|80.18|60.87|0.73|-23.034|-1.657|-2.162|32.143|-53.642|-31.364|14.583|-25.869|-20.916|-18.125|4.987|-19.789|4.972|-19.124|-6.75|-13.607|-14.312|0.871|-6.297|-7.746|-1.379|-6.219|7.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.239|24.734|-17.363|4.478|-7.242|15.498|-3.559|5.243|-2.909|-5.606|-10.267|3.397|-2.383|-2.525|-4.808|-2.804|-7.279|7.249|-8.659|22.073|1.472|9.06|-3.219|-8.713|-14.471|-6.407|-1.596|16.667|19.599|-22.116|10.865|6.122|-5.95|27.853|18.459|-0.29|-12.989|-14.085|6.705|-43.167|-2.934|-6.833|-15.214|28.729|-28.412|7.808|-7.242|-5.98|-4.302|-1.562|13.116|19.577|5.208|-8.707|-8.28|7.704|27.868|7.391|-21.591|10.971|-50.699|-3.161|19.239|-11.78|-1.589|-8.367|4.756|-7.779|-3.846|-11.792|-7.107|-8.692|-5.813|6.51|-3.162|-4.738|1.757|-3.759|-9.564|-6.338|4.306|6.319|4.835|-12.343|-6.679|16.785|-1.664|-0.53|-3.018|9.26|0.281|-1.13|0.93|0.903|5.06|2.342|-1.832|2.06|3.823|3.336|-7.532|5.913|11.786|11.352|-1.668|9.895|-1.826|-1.151|-3.728|1.276|2.618|-0.235|-3.503|6.096|-1.553|1.741|-7.46|-0.173|-2.391|4.624|-3.204|3.676|0.638|-14.376|1.576|0.558|-0.731|11.843|1.893|-3.035|9.753|-10.01|-11.321|-3.277|-5.265|11.305|-8.85|0.14|-8.326|4.834|4.177|-3.547|-1.649|4.208|3.623|-6.04|-5.162|-6.658|-6.896|5.116|5.8|0.961|6.422|4.576|-0.158|-1.825|-3.45|8.107|6.428|5.628|-2.575|1.054|7.551|-2.631|-1.344|0.63|-6.355|-3.274|5.575|-2.096|0.153|-2.245|1.277|-5.869|6.581|-0.947|4.145|1.409|-1.034|3.419|2.332|1.867|5.23|2.323|2.351|5.259|1.311|12.934|-3.057|-2.76|-3.285|-1.927|5.238|4.558|-13.262|-10.074|-1.651|-1.929|-1.501|-0.884|5.21|7.24|14.063|2.957|3.146|1.06|-6.794|6.946|0.807|2.923|4.803|-3.784|9.457|4.923|0.193|-4.771|-7.939|-11.879|1.511|7.54|-2.872|-2.673|3.994|10.367|-5.749|5.727|-0.49|-2.322|2.128|0.773|12.362|8.437|12.152|10.217|-1.615|-0.518|-2.377|2.118|15.582|1.086|-0.659|-0.12|-0.358|19.714|2.414|-4.137|-8|0.584|5.404|-5.372|2.25|-14.969
05589|1036819|/equities/nippon-building|EAFAVALUE|-2.125|4.438|-3.429|3.858|-2.601|5.167|-0.904|-0.896|-4.286|-5.405|2.069|1.399|0.989|2.165|-0.144|-3.343|10.292|0|3.006|5.686|3.64|9.28|-11.409|-6.729|7.939|-3.583|-9.172|5.132|-11.188|-10.507|-7.859|10.44|-3.285|0.244|-1.205|6.41|2.094|3.523|-0.539|3.487|-4.4|3.448|2.983|1.881|-2.263|9.612|-1.826|1.546|4.019|-2.66|4.754|-0.813|4.592|1.379|-0.855|6.171|-2.131|2.737|-2.317|-4.103|-1.681|3.659|-2.712|-0.506|-2.627|-3.025|-3.086|0.155|1.57|2.247|-2.808|1.264|0.476|-0.474|-3.945|-3.936|2.849|-0.299|7.556|7.799|-0.688|1.043|-0.691|13.529|-7.942|3.358|-7.745|-2.353|0.847|-1.667|3.448|-3.974|1.003|-3.859|7.799|-0.345|-0.172|-2.027|-0.671|5.3|5.009|-7.388|-0.172|-4.739|1.661|-1.068|-0.246|14.019|0.281|-7.056|9.856|-25.464|7.846|25.362|9.968|5.599|3.476|0.7|1.902|6.187|4.074|-1.297|7.832|-6.045|-3.181|0.899|13.889|8.571|-11.268|-6.456|-5.006|-2.798|4.183|0.382|-5.415|1.963|0.617|-5.484|-0.349|3.241|1.958|3.68|7.798|2.669|-3.261|4.545|-4.607|-6.345|-2.112|2.287|-1.378|13.031|0.57|-6.024|-6.742|-2.317|-3.529|2.906|-1.667|5.131|-5.556|5.75|-18.2|0|3.492|1.613|-7.186|-15.657|-7.188|2.4|-10.714|2.941|7.937|-3.077|5.691|-21.656|-1.258|-4.217|-0.599|12.081|-5.696|-7.602|-13.198|1.546|-0.513|13.372|-3.911|13.291|11.268|12.698|5|4.348|1.77|1.802|-3.478|6.481|-0.917|-2.679|7.692|4.523|3.216|4.216|-4.541|4.984|-5.041|-2.8|1.215|5.106|2.62|4.091|0.917|-0.229|-2.781|0.785|2.884|5.732|4.725|-0.508|-1.502|-1.236|3.057|10.719|1.141|1.89|-0.145|1.773|1.652|4.225|-1.843|-0.913|-0.905|3.271|8.263|2.418|-3.661|-3.376|5.245|-0.337|8.212|-1.792|3.333|-2.527|-4.647|8.598|-1.473|4.624|7.9|-2.828|-9.007|-4.895|0.527|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|0|3.045|-2.347|1.59|-1.565|4.241|-2.698|-3.522|-0.305|-6.16|4.491|-1.909|-0.873|0.586|3.485|-2.655|3.828|0.616|1.884|6.879|9.963|5.859|-4.833|-9.428|10|-2.351|-5.952|0.685|-7.741|-13.995|-6.953|9.861|-3.356|1.085|1.655|2.546|3.818|3.811|1.705|4.538|-5.513|1.24|1.097|3.571|-1.754|7.732|-2.349|0.846|1.026|-0.171|2.627|0.528|3.085|-0.542|-1.248|4.86|-2.015|2.632|-1.664|-5.088|-1.554|3.578|-3.952|-0.852|-0.508|-4.685|-3.583|0.785|2.908|1.977|0.331|-0.493|-1.777|-2.366|-2.311|-3.709|3.692|-4.552|6.74|8.688|0.171|4.643|1.633|8.039|-8.273|0|-2.797|1.06|0.177|-5.201|4.014|-1.207|-0.855|-3.783|7.801|-1.399|-1.718|-1.356|-0.84|9.982|4.44|-5.989|4.159|-6.206|4.251|-3.822|-2.003|9.751|0.965|-6.414|10.369|-23.201|1.319|26.745|10.065|8.706|4.938|1.377|1.654|2.88|3.243|1.231|5.636|-2.26|-2.881|1.532|7.646|11.167|-6.687|-4.173|-11.008|-2.332|-0.129|-2.276|-0.378|-1.121|2.033|-6.532|2.558|-2.494|4.337|4.129|2.108|1.743|-2.484|5.517|-1.762|-5.987|-1.506|3.911|1.321|10.673|8.571|-13.462|-0.817|-3.166|-4.293|-1.124|9.128|5.308|-7.804|2.857|-10.801|3.518|-5.125|-2.328|2.751|-18.359|-8.161|-0.446|-13.846|5.691|6.034|-1.695|-4.065|-12.143|0|-1.408|2.899|6.977|-5.147|-6.207|-13.69|4.348|3.205|7.586|2.113|10.938|7.563|11.215|7|-0.99|1|-1.961|0|-1.923|1.961|-1.923|4|2.881|2.966|6.426|-3.06|-2.66|-2.185|2.017|8.276|0.578|-1.143|-0.681|0.114|1.852|0.935|0.943|-3.086|3.919|6.313|3.937|0.263|-0.393|-8.072|16.573|2.152|2.802|1.497|3.888|-0.772|0.31|-1.223|0.926|1.25|0|8.108|0.68|-0.843|-1.821|9.42|2.222|5.675|-3.766|0.568|2.128|-0.577|2.564|-4.34|0|3.922|-0.971|-4.63|-0.369|0.37|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|1.301|3.593|-2.624|-4.854|1.122|5.63|-5.726|-12.039|10.149|-2.891|2.148|-6.053|8.333|3.536|4.124|-3.276|-1.266|9.049|-4.539|6.056|-1.679|-4.797|-3.235|2.45|-4.801|11.128|7.895|2.842|8.997|-7.345|-6.186|12.88|-5.89|-2.748|1.993|2.884|9.973|5.143|5.421|-1.213|1.357|-0.422|-0.295|2.415|-1.361|3.295|1.201|3.88|-4.246|-1.61|1.233|-1.433|0.568|-5.372|-3.393|5.12|-1.161|0.963|0.717|-0.712|2.71|-2.882|-0.54|2.121|-2.321|-0.083|2.331|-1.214|0.844|-0.169|-7.305|3.101|-2.513|1.474|4.409|-7.751|3.454|5.221|11.974|-2.151|1.204|1.219|-1.796|-1.497|-9.816|8.474|-5.887|-7.529|-2.042|-4.203|-0.505|6.447|0.734|0|1.411|0.99|5.119|1.736|6.014|3.053|3.842|-4.495|5.314|2.883|1.616|1.02|-0.102|13.542|1.647|-1.506|4.86|-8.657|-9.356|36.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-1.142|5.673|0|-5.745|-5.178|8.042|-7.093|-7.139|10.316|-3.012|1.474|-8.262|1.628|2.557|2.515|2.02|0.77|5.33|2.861|3.198|2.977|-1.925|-1.106|-0.489|-6.887|12.268|8.907|3.605|14.063|-11.111|-5.85|7.709|-7.349|3.409|-1.813|9.466|7.908|-1.14|1.656|0.835|0.927|2.064|0.519|3.396|-2.014|2.238|1.086|-0.719|-6.784|1.531|-3.289|3.489|1.556|2.662|-10.979|3.856|0.329|6.486|-2.728|-0.085|-2.167|-0.908|-3.042|-0.636|-2.331|0.234|-1.002|-3.64|4.91|-2.433|-2.303|4.829|-1.382|0.308|1.884|-3.044|2.416|6.739|2.647|0.257|-2.748|-0.249|5.153|0.792|-4.778|2.053|-4.102|-0.733|-1.207|-5.115|-2.093|0.15|-2.339|8.917|-0.868|1.767|8.449|1.235|5.195|6.838|-2.887|-3.078|0.847|3.405|0.293|0.392|-6.928|14.271|0|-1.031|3.412|-6.574|1.006|17.494|3.804|23.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2.34|4.228|-3.454|1.111|-3.963|5.297|-8.918|-1.865|7.728|-1.07|0.153|0.307|-0.153|-0.458|7.026|4.401|-1.346|6.259|-0.604|10.227|1.552|3.886|-10.074|-2.888|0.837|8.15|-4.655|2.265|-1.214|-2.043|-7.012|2.08|-5.277|-4.801|3.454|8.417|5.216|2.461|1.364|0.431|3.989|-1.087|-3.044|4.274|-4.508|4.17|-4.963|0.893|-6.667|4.983|2.455|-1.686|2.514|-0.972|-4.139|0.187|-0.631|1.66|-1.633|0.223|-1.611|2.36|-6.417|1.207|-2.626|-0.89|2.672|-3.789|3.829|0.423|-4.77|2.022|1.46|3.046|2.61|2.952|12.521|-0.085|-4.858|-1.042|-0.637|2.447|0.574|7.781|-13.499|-5.834|-0.537|7.014|-0.572|-2.635|-2.532|-4.655|7.209|15.106|0|-2.083|-0.826|1.895|6.742|5.077|2.048|-0.718|-2.222|1.907|3.453|-0.369|-4.684|17.793|-4.354|-4.414|1.277|-5.663|-8.59|16.56|1.83|13.166|7.302|0.159|6.43|6.295|1.46|-1.616|4.307|-2.377|0.551|6.043|5.231|1.987|2.575|3.556|-2.28|-6.592|-8.704|-0.735|-6.529|-2.676|5.282|-1.56|-4.785|0.664|12.313|9.611|7.709|3.89|-0.228|2.336|-1.04|-1.927|8.487|-7.509|-1.568|9.169|3.283|-10.407|-4.121|20.997|36.071|5.303|4.562|-3.929|11.218|20.02|1.954|13.081|93.258|-35.036|-50.362|-7.969|-8.567|7.19|-6.135|0.929|-9.777|-8.44|-14.066|-2.151|7.143|-10.515|-2.806|-3.295|-21.221|-6.695|-19.588|19.262|3.83|-6.746|48.235|10.629|4.299|-4.121|1.542|3.417|9.204|-3.597|-4.577|-8.386|3.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|2.399|2.554|-2.938|5.421|0.291|10.634|-3.723|-2.422|1.329|-6.411|-2.61|0.374|-6.638|-4.9|8.664|2.878|-4.775|7.407|6.364|5.544|12.673|10.778|-7.451|1.563|26.005|-5.651|-5.415|20.101|-3.11|-40.419|-11.48|-0.686|-6.418|-1.071|10.236|7.526|-2.834|0.367|-0.274|2.629|-4.356|-0.758|0.628|1.595|0.827|4.463|1.116|2.537|-1.422|2.154|1.114|-3.707|0.392|-0.536|-5.609|5.276|3.663|-1.043|-0.248|-0.198|-3.941|1.494|-3.623|-1.148|-0.275|-3.363|-6.457|2.113|1.895|-2.396|-4.878|7.663|-7.817|-3.853|1.707|-3.157|-1.517|5.054|0.982|9.69|-1.401|0.384|1.295|3.578|-7.984|-0.776|-1.804|-2.196|6.873|-6.979|0.509|0.472|2.834|10.416|1.222|1.283|-4.13|-0.088|1.742|9.007|1.083|1.195|-2.382|-3.968|6.04|1.355|-1.434|11.96|-6.425|-6.853|7.917|-16.883|-0.517|28.146|4.619|9.206|5.733|3.093|4.301|4.26|2.059|3.636|2.595|-3.294|3.743|0.986|10.136|-3.07|-3.635|-3.112|-1.849|8.08|-4.323|-2.827|-5.856|0.458|0.538|-7.265|-6.835|-51.606|15.59|7.16|6.979|4.352|1.168|2.675|-0.733|-13.744|15.091|4.364|0.381|0.719|11.2|-12.791|-11.704|-1.815|4.421|6.502|2.294|26.012|-7.979|17.134|-20.149|4.416|7.843|1.709|-17.991|-5.934|-17.722|-9.641|-10.787|11.545|-2.226|-1.719|-4.335|-16.06|9.931|-14.505|-15.2|5.263|-1.86|-9.533|-14.4|3.306|4.31|5.455|0|13.402|7.301|-0.11|4.023|2.715|-4.077|-1.889|-2.174|-2.542|2.609|1.099|-7.426|7.314|2.232|6.413|-8.079|1.215|-5.729|0.946|7.701|3.638|0|4.54|-6.857|1.156|3.345|-1.181|2.667|4.298|2.065|2.922|1.619|1.368|-4.941|12.099|-0.58|0.145|6.822|0.311|1.902|2.602|-5.239|3.344|3.289|5.009|9.867|0.765|-7.27|-1.053|12.205|4.742|3.854|-1.684|-0.419|2.141|-0.426|0.644|-0.427|||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|1.32|-1.594|0.954|2.945|1.117|6.192|-4.708|-1.545|0.248|-5.448|6.289|-5.362|-2.527|-2.246|2.71|0.347|3.846|4.326|0.378|7.656|8.529|9.149|-5.606|-2.87|3.899|1.082|-2.34|7.201|-9.517|-20.257|-10.22|2.802|-7.107|-3.245|5.789|5.229|7.287|4.345|-1.603|3.25|-0.061|6.946|-2.117|7.964|-4.749|3.623|-5.735|0.258|-2.273|1.344|2.559|-0.196|4.019|0.273|-3.684|8.649|-1.27|-0.281|-2.871|0.688|-7.038|1.692|-7.743|3.671|-7.002|2.674|-4.321|-0.509|3.695|0.294|0.592|-0.996|0.589|4.302|-7.029|3.002|1.131|7.28|5.811|-0.937|0.606|-2.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||0.299|0.075|20.27|10.42|-6.336|0.893|6.829|-0.748|2.897|-8.665|6.51|-4.388|2.044|-0.892|-1.59|-7.468|7.331|-1.509|-2.512|-0.113|3.778|1.986|16.148|-15.101|-3.065|4.593|-2.108|-6.113|-5.506|12.139|7.515|5.525|10.131|-7.909|5.07|11.635|0.379|-4.058|1.945|14.858|1.257|-4.525|6.189|0.956|-0.147|-7.752|-0.371|-3.671|3.323|-1.618|-1.943|0.882|-3.378|-2.101|3.189|0.128|3.571|-1.112|4.297|2.625|2.807|1.609|-2.496|-0.988|-3.278|2.305|1.633|-4.086|11.377|-1.824|5.168|-15.626|-1.529|0.065|0.986|7.491|-10.016|-0.095|7.038|-1.043|-4.036|7.126|-2.824|-6.535|4.088|6.181|-2.373|25.053|0.726|8.88|-5.534|1.788|2.709|-7.28|4.679|11.144|0.448|1.259|1.327|-0.961|-0.503|9.231|0.552|-5.483|16.792|4.415|-4.664|34.712|10.313|1.983|1.844|0.618|10.655|-4.838|5.6|0.693|3.268|-14.647|-0.086|13.438|5.361|11.687|-5.495|-5.405|6.593|0.838|0.055|-9.141|-7.645|-4.223|6|-4.978|-6.037|1.819|-5.637|-0.569|12.011|-1.963|6.156|-7.369|-14.378|-9.601|12.653|3.376|6.04|-5.297|-1.255|10.138|18.256|19.156|6.944|-1.37|-6.41|13.455|-7.718|-13.873|-3.081|14.423|-11.615|4.13|-7.88|0.272|-10.922|-14.167|0|-13.514|18.59|0.429|-12.075|-1.67|16.667|-5.133|-7.765|13.062|-7.525|-5.075|-4.488|-1.59|2.536|-16.109|4.777|6.985|9.515|5.512|12.889|1.81|1.376|12.371|-4.902|0.99|5.208|3.784|-1.07||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-8.851|14.725|-10.115|1.038|-5.078|1.931|-9.759|0.986|6.444|-4.303|2.537|-9.574|-8.766|5.268|-3.838|6.577|-0.261|9.86|4.653|0.377|1.491|14.938|-4.73|4.827|6.049|1.8|0.812|3.561|4.281|-10.356|-4.839|0.62|1.711|6.319|-3.063|4.968|-2.424|2.235|7.355|-10.253|9.679|1.248|3.331|3.878|-3.991|-1.866|-3.696|1.101|5.367|6.736|-6.21|0.027|-4.537|-2.562|-5.169|3.654|-0.735|-5.204|4.314|9.617|-3.98|-2.97|-1.655|-0.291|6.131|8.618|5.49|-0.236|7.468|-1.985|1.575|1.731|8.333|5.805|-3.475|-3.557|5.636|4.611|-2.217|-6.754|-7.106|0.45|5.926|-4.799|-5.457|4.417|-8.118|-2.186|7.35|0.935|8.672|8.45|3.263|2.091|2.379|0.079|-2.098|-2.5|-1.639|-1.324|8.453|1.129|4.465|-2.944|3.469|2.338|-2.367|3.59|-2.56|4.643|-2.946|-4.628|2.024|2.773|3.405|3.621|9.119|5.505|-0.479|5.677|-2.893|3.153|0.396|-13.875|4.476|-1.454|3.261|17.661|0.061|0.49|12.311|-7.211|-16.914|-9.933|-3.945|-9.619|7.487|1.723|2.7|-8.983|13.68|5.008|4.053|11.765|-5.973|7.747|-4.114|-12.5|8.992|16.508|-3.963|-0.304|2.813|1.587|5.705|-2.932|9.643|10.236|-5.576|-1.825|31.731|4.208|22.304|-18.4|12.108|-12.549|-26.354|-10.645|-0.641|-4.878|-18.408|5.789|-2.813|3.166|7.365|-15.952|-5.83|-13.398|-4.453|0.936|-4.813|-1.058|-1.563|-1.031|5.435|4.744|-1.495|4.697|15.873|-1.121|5.687|6.03|1.79|3.166|-5.721|-13.362|4.74|3.747|7.018|-0.25|2.564|7.438|-2.156|10.089|-0.882|8.626|2.623|7.394|-7.19|0.99|1.338|-2.606|5.862|5.455|5.364|5.668|-0.403|-0.8|4.167|-2.041|-0.81|0|6.466|6.912|0|0.463|5.366|-5.093|-1.818|12.821|8.939|-2.186|1.667|1.124|1.136|-3.297|-16.514|20.442|13.836|-15.873|-8.252|-10.823|-4.545|-10.37|-10.891|-0.329|6.294|-5.611|1|10.294|7.087|-20.126
05598|102050|/equities/hkt-trust|EAFAVALUE|-4|4.364|-2.407|-4.085|4.647|2.087|-0.753|1.336|-0.945|0.189|-0.938|0.566|0.379|-0.189|0.57|-6.738|1.805|5.123|3.131|1.59|-0.789|1.198|-2.339|-7.401|-2.977|0.705|2.904|-11.557|17.992|-9.434|0.172|6.011|-4.355|-5.902|-1.929|1.468|-2.077|0.968|0.324|1.645|-3.645|2.936|6.055|2.482|-0.353|4.815|0.372|6.114|-3.244|4.591|1.726|-4.739|4.762|-1.3|2.564|-2.108|1.529|2.938|0.421|-6.04|-1.367|0|0.392|2.513|-0.699|-3.282|-4.604|14.196|-6.028|-5.066|-2.381|2.056|-12.724|9.66|-0.71|0.178|5.243|-0.743|5.284|3.232|0.815|5.705|0.869|2.676|-4.979|3.509|-6.844|-5.684|3.904|-2.821|1.181|0.594|4.663|2.116|0.746|2.179|-0.109|0.657|11.578|4.192|-0.856|-0.728|10.604|-2.742|12.647|-5.424|-1.236|0.692|-4.743|2.016|-15.837|8.466|4.891|2.507|4.841|-4.491|2.714|2.503|9.271|-0.904|7.443|1.812|2.707|-1.99|-0.166|8.05|12.475|8.991|0.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0|6.838|-0.426|-0.844|-6.139|1.101|14.564|-10.103|2.105|-4.81|1.217|-6.095|0.575|-2.064|1.912|-1.876|-1.113|-5.439|-20.28|-3.639|15.397|21.321|7.071|-2.559|4.527|1.04|1.263|5.791|11.139|-12.016|-13.564|6.9|6.157|2.391|-11.538|4.893|5.845|-0.947|12.028|4.433|-2.987|14.083|4.83|3.377|3.026|5.423|-4.566|2.133|3.185|0.641|4.523|1.531|2.977|2.806|-3.448|-0.855|0.862|1.754|0.176|-2.759|2.431|-1.031|2.105|2.888|-1.071|4.598|2.662|1.154|1.167|0|-1.154|-9.542|3.571|6.262|-1.679|1.132|1.145|6.739|5.532|-1.674|3.017|4.505|5.714|-3.283|-1.778|4.167|-6.494|-7.968|23.951|-5.936|13.316|8.807|2.326|4.559|15.035|15.282|1.606|0.403|0|0.813|6.034|8.411|6.468|-3.365|5.584|-9.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-1.711|5.056|-11|8.578|-1.812|-6.2|1.01|-19.184|-0.407|-14.879|-4.305|-2.455|17.451|0.381|0.153|-7.611|-7.255|4.437|-5.848|2.436|3.123|5.214|-0.568|4.762|1.053|1.682|8.099|-0.083|17.573|-32.459|-7.52|0.98|8.146|16.964|-2.859|2.074|0.93|9.787|1.468|-4.691|-0.816|11.364|4.962|-2.421|-7.334|-4.215|-13.571|-0.639|15.777|1.671|5|7.547|0.094|-0.843|-2.466|3.399|0.953|12.796|0.324|2.093|2.948|6.393|-0.48|-3.476|2.616|-5.186|1.837|7.398|-7.314|-1.464|-7.788|0.312|0.735|2.144|-2.813|7.503|6.946|4.115|-0.249|-5.412|8.28|-0.507|7.934|-4.444|-8.929|6.061|-0.876|-1.963|3.954|-3.567|-1.455|-3.169|6.367|5.534|-2.817|-3.102|-0.494|-5.263|2.764|-3.815|-1.143|10.759|0|0.637|1.29|2.649|8.633|2.963|-5.063|11.617|-3.338|8.033|21.032|9.565|-0.217|1.319|8.852|3.21|-1.22|7.33|4.372|5.78|3.284|5.678|2.589|7.666|1.413|4.428|3.435|-3.321|6.275|-1.544|-4.074|-2.527|2.214|6.693|7.173|0.424|-1.667|4.348|4.545|1.852|4.348|0.976|0.985|2.01|-6.573|-0.93|3.865|1.471|-2.857|0.962|4.523|4.737|3.825|-0.543|5.143|9.375|-3.03|17.857|-0.709|13.71|-10.791|0.725|-5.479|-6.41|-3.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-8.867|14.639|-9.012|-0.706|-5.208|2.128|-9.739|1.11|7.292|-5.085|0.711|-11.461|-7.567|3.245|-1.305|3.818|1.121|7.067|6.458|2.772|3.472|10.693|-1.4|5.749|6.198|2.271|0.38|3.846|4.752|-12.793|-4.803|0.517|2.655|5.904|-3.613|5.128|-2.228|1.7|8.172|-10.919|10.065|1.836|2.778|4.148|-3.832|-2.508|-3.839|1.195|4.258|6.233|-5.867|-0.156|-4.882|-2.874|-5.946|4.915|-1.398|-5.546|4.508|9.466|-5.067|-2.471|-1.876|-0.862|6.47|8.543|5.824|0.055|5.813|-0.7|0.351|2.828|6.13|6.458|-5.402|-1.395|3.75|3.191|-0.406|-6.923|-5.304|0.419|5.426|-0.938|-6.103|5.12|-8.263|-1.23|4.865|1.367|8.441|8.683|1.42|3.453|2.64|-1.923|0.371|-4.536|-1.809|-1.305|7.533|3.517|3.399|-3.729|2.576|2.48|-0.16|2.876|-2.327|4.094|-3.312|-2.673|3.415|2.075|4.329|4.148|9.261|4.424|-0.968|5.368|-3.321|2.938|1.463|-14.741|3.442|-0.947|3.937|16.581|1.102|0.349|12.141|-7.933|-16.002|-10.605|-4.152|-14.686|10.612|4.79|5.984|-8.007|13.757|3.842|3.466|11.161|-6.909|8.034|-3.836|-12.47|7.752|14.497|-2.874|-1.416|2.023|0.581|3.927|-2.36|10.065|11.191|-4.152|-2.365|25.957|3.982|21.505|-18.777|14.5|-13.043|-24.837|-12.069|0.578|-4.945|-17.833|7.264|-1.196|-0.476|9.091|-15.011|-5.625|-12.886|-3.839|1.596|-4.407|-1.503|-1.803|0|5.172|4.129|-1.59|4.044|16.738|-0.851|6.095|5.226|1.446|2.723|-4.941|-14.315|3.983|4.376|5.543|-0.23|2.118|8.696|-0.509|8.564|-1.897|7.895|2.703|7.074|-5.758|0|0.917|-3.54|7.278|5.333|6.383|5.224|-0.372|-1.465|1.487|-1.465|1.111|-1.099|5.405|7.025|-0.82|1.667|6.195|-5.042|-1.245|11.574|9.645|-1.99|4.145|-1.026|3.175|-5.5|-13.793|20.833|13.609|-17.961|-4.63|-12.195|-4.651|-8.185|-11.356|-0.314|4.605|-7.599|1.543|11.724|9.023|-20.833
05602|8556|/equities/sino-land|EAFAVALUE|-1.715|0.691|4.137|6.513|2.756|3.357|-2.48|3.811|4.185|-8.806|0.105|-8.551|-3.697|-2.778|0.493|5.546|6.654|-7.836|8.704|6.931|-4.717|15.721|1.778|-0.332|-3.834|-3.692|7.973|-16.697|10.163|-7.17|-0.563|-5.83|-3.578|0|-0.34|5.179|-12.226|-2.595|4.466|-9.13|-9.091|3.83|3.983|4.769|-0.297|9.431|-8.346|0.902|-1.335|5.643|-6.038|0|6.929|-5.371|-4.022|4.191|-2.122|5.208|-2.041|1.329|4.961|0.781|-5.605|2.883|-3.231|0.74|4.806|11.015|-4.754|-7.576|-3.79|3.313|-4.046|9.321|6.387|-2.619|-0.489|13.704|9.312|-13.028|-1.217|-4.326|2.385|1.91|-4.319|-7.099|-2.41|-3.066|8.386|-0.315|-2.462|3.834|-1.572|-0.78|6.833|-12.409|2.239|5.016|6.156|3.621|1.754|3.636|6.589|-2.642|-0.188|-2.39|-4.729|9.597|-4.927|0.366|-5.699|-9.248|-3.04|-6.667|-2.759|4.017|-0.429|0.865|-4.276|14.173|-4.367|14.286|8.396|-20|8.065|-10.405|4.354|16.817|16.913|-16.485|19.578|-12.437|-9.985|6.1|-8.918|0.146|-1.158|-2.125|-7.107|1.362|-10.434|0.34|0.753|18.219|-7.56|4.702|9.622|-9.837|-6.72|3.438|14.261|-14.712|2.616|-2.264|8.479|4.817|-16.273|23.222|-10.712|43.784|28.936|27.256|-19.826|-5.213|40.734|-12.5|-23.415|-38.455|-11.983|1.278|-22.025|0.893|17.289|-15.914|-14.981|-15.171|0.922|14.135|24.346|6.031|3.045|8.716|-4.701|3.189|-1.57|-6.369|2.382|-3.392|24.416|7.799|-1.912|5.197|0.168|5.679|4.159|-7.758|15.68|-4.249|7.404|15.322|2.273|6.905|-8.964|9.288|-5.981|10.728|3.851|9.488|3.588|1.424|0|-9.065|2.659|11.901|14.801|0|18.427|12.658|-4.589|-3.721|-2.935|-8.091|-1.833|22.139|9.239|0|-3.665|15.06|24.812|20.909|8.911|6.878|-4.545|||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|3.479|5.149|8.689|2.259|-6.872|-12.192|19.062|-2.71|0.286|-12.186|6.846|-5.457|-3.075|-8.343|19.06|18.82|5.556|11.445|14.011|-4.103|-4.035|2.626|-1.98|16.092|4.192|12.686|29.772|-13.746|20.583|-18.667|-4.391|-5.235|1.361|4.108|9.119|-2.707|-7.689|-11.647|26.866|-20.143|5.667|7.297|6.017|6.891|-1.061|-3.93|-14.658|10.425|-5.935|-9.079|-17.691|5.709|13.647|3.833|-1.712|6.829|-3.529|4.294|-13.02|15.965|-0.37|0.397|1.472|-4.567|13.113|6.638|6.949|11.636|-4.492|15.455|-2.482|4.059|-5.854|7.554|4.708|-1.667|11.34|4.301|3.333|-10|-17.492|-8.597|2|-5.386|-9.247|-9.45|-12.277|1.383|12.71|-7.436|-12.354|-1.154|-3.882|0.371|6.733|-9.498|-1.239|-4.561|16.535|-6.618|-10.966|-10.015|18.293|-0.692|-3.987|-6.376|15.856|3.738|8.19|22.099|-16.062|-7.567|-1.509|-6.526|-8.252|-0.643|9.894|18.41|-13.406|18.966|3.111|-6.25|6.904|-23.116|-5.041|-6.535|-10.232|5.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|0.576|3.746|-1.074|6.218|6.05|2.735|-2.367|-8.343|-0.388|-4.447|-2.629|-1.071|-6.172|-2.245|5.061|5.55|0.208|6.122|3.482|2.757|9.295|6.485|-9.175|2.283|16.041|-3.89|-9.243|20.123|-8.662|-30.732|-10.597|-2.55|-2.243|-1.514|3.559|5.31|6.058|7.477|1.028|-0.46|2.841|4.107|-4.046|4.331|-1.245|7.01|-2.706|2.307|-0.459|-1.526|2.909|3.119|2.145|0.184|-3.093|7.687|-1.015|1.025|-3.344|1.828|-5.257|0.904|-5.416|-0.792|0.227|-0.283|-4.223|0.108|6.586|-3.673|1.069|-1.714|-4.032|6.317|1.141|-2.827|3.381|1.749|2.205|7.289|-2.797|-1.288|0.679|5.817|-9.36|-4.308|-0.226|-0.113|2.907|0.467|-3.058|4.621|2.427|11.351|7.324|-1.005|-1.763|-0.141|4.489|4.538|0.932|0.078|-5.368|3.265|3.132|4.075|-1.761|19.981|-4.932|-3.524|3.182|-16.413|-0.679|21.448|5.309|21.739|3.152|6.041|1.832|6.704|1.56|-1.536|2.286|-1.685|-7.772|1.579|16.923|2.362|-2.607|0.154|-8.31|-3.794|-13.176|-4.279|0.909|-0.452|-3.282|-2.972|-7.283|-3.788|13.305|8.121|5.897|2.648|-6.375|14.305|-7.375|-13.42|9.091|-0.82|-4.045|-3.68|20.942|-8.831|-9.892|-3.926|3.863|5.43|4.988|13.784|-8.416|36.903|-31.69|2.37|-4.525|0|-17.073|-10.269|-1.329|-6.667|-5.147|9.855|6.724|-3.654|-4.596|-14.15|-7.431|4.474|-3.061|-1.508|-14.775|-4.888|-16.068|0|6.364|6.796|9.458|18.068|10.694|-5.882|2.547|2.192|10.606|-2.941|-13.486|-0.883|-0.502|3.776|-4.239|4.021|3.908|1.644|-2.145|-2.1|-4.75|-0.249|6.366|7.102|5.232|2.294|-3.682|-0.147|3.03|-0.452|0.303|4.423|0.636|1.945|-0.804|2.64|-6.047|15.385|0.359|6.705|2.756|1.195|2.24|-3.346|-2.119|1.367|-1.727|0.969|5.306|0.41|-4.501|-1.731|8.787|-4.208|9.67|-7.895|-1.397|-1.183||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|2.966|1.897|-1.043|1.196|0.995|6.996|-2.952|0.222|-6.501|1.831|-5.836|-3.085|-3.414|0.249|2.357|-3.917|9.96|1.642|2.741|11.52|8.136|6.02|-4.627|-1.102|14.674|-11.14|1.401|4.963|1.209|-37.717|-11.168|-4.568|-4.413|-2.294|5.314|3.916|8.202|1.938|0.894|0.675|1.658|1.333|-0.633|2.056|-5.811|5.119|-3.589|1.711|1.096|0.873|3.058|-0.596|0.6|-1.185|-2.145|6.416|1.758|-2.449|-0.91|-0.663|0.912|2.43|-1.534|-3.264|-1.462|-2.062|-3.054|1.237|2.007|-1.413|-4.119|0.109|-3.659|3.35|5.771|-6.467|2.859|2.537|7.842|0.305|0|-2.439|5.194|0|-11.222|3.986|-6.985|-2.207|1.71|-3.656|2.915|-0.106|-0.944|8.909|4.04|0.298|1.145|1.468|0.368|5.779|1.583|-2.508|1.7|1.058|2.995|-2.132|0.067|18.297|4.105|-9.172|2.837|-18.754|5.177|25.287|9.042|12.601|6.096|-2.604|6.077|3.547|2.582|-0.815|1.417|-10.18|-0.212|5.705|7.711|-4.926|6.334|-7.127|8.466|-11.605|-0.324|0|-0.216|-8.76|-3.33|-1.959|-4.286|7.9|7.342|4.918|-3.826|5.699|-5.226|8.098|-0.375|-13.192|14.126|12.552|1.057|-3.469|9.131|-15.123|0.57|1.349|9.494|14.493|-0.957|-6.067|11.25|12.359|-4.813|6.553|12.5|7.401|-36.433|-0.652|-2.954|-0.837|-23.764|-2.031|3.226|-7.738|2.91|-13.165|1.075|-11.323|6.068|-2.706|-9.767|-2.805|-9.118|2.513|0.607|-3.039|23.04|6.01|11.08|0.715|4.173|-4.143|3.858|1.353|-3.623|-2.128|-3.292|7.84|-2.874|0.87|0.877|-2.841|-3.164|0|0.972|1.695|1.87|0.579|-0.576|1.165|1.327|-1.597|-0.577|-8.333|5.882|14.976|4.899|5.151|-1.401|-4.674|-1.803|18.908|-0.774|6.598||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-2.355|-4.107|1.458|1.159|-2.467|-4.138|-1.932|5.937|5.508|-11.175|6.814|-7.268|-4.751|-4.536|1.313|-1.509|-3.534|-3.607|10.643|0|-4.651|13.976|1.716|-2.857|17.318|-9.045|14.021|-20.644|-0.229|-5.423|-5.144|-5.996|6.16|-1.417|0.407|-4.466|-9.49|-9.826|-2.322|1.413|-5.63|7.143|3.279|10.909|0.917|1.869|-9.781|-3.89|-0.162|6.552|-5.691|10.018|1.636|2.804|-2.194|8.532|-4.726|0.38|-0.566|-2.214|0.37|4.854|-0.962|-0.383|4.819|6.638|6.621|2.336|-8.742|5.157|-1.762|3.89|1.157|5.109|-3.294|5.198|-3.58|4.75|-0.249|-10.491|-0.444|-3.64|9.112|-9.705|-5.01|0.808|-6.25|-1.124|5.743|-1.942|3.206|8.952|-4.979|-3.018|2.686|-6.923|2.362|12.141|-6.405|3.863|5.43|7.022|2.993|2.296|-5.995|-0.714|-3.448|0.23|-4.825|-0.654|-5.556|-12.274|0.544|-5|2.113|9.865|1.174|6.458|0|8.108|-4.104|-0.216|11.538|-2.118|10.104|1.047|-2.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|26.316|-4.492|-1.992|6.236|-6.263|10.88|-8.085|5.975|2.781|-11.849|5.724|-12.144|9.223|-8.357|-9.691|-7.239|7.804|2.551|17.096|12.907|-3.371|26.062|-5.108|-11.848|10.039|-6.691|2.239|-21.022|1.902|-28.846|1.961|-4.903|2.768|-5.689|2.399|-4.951|-14.437|-6.563|3.448|-6.546|-1.683|8.195|0.701|12.092|-4.393|6.331|-5.131|-3.38|4.289|2.407|2.719|3.718|-1.453|-0.063|1.214|8.155|-3.662|-2.531|1.649|-4.834|2.246|2.164|-0.587|2.403|-3.479|-2.757|0.821|6.887|-4.142|-4.216|-3.471|-2.509|-7.551|5.822|4.535|-0.652|1.018|10.158|1.067|-13.991|3.073|-6|4.106|1.646|-14.394|1.95|-6.568|-0.572|-0.757|-0.283|1.825|3.069|-5.253|4.818|1.7|-4.123|4.352|4.769|3.527|2.961|-1.05|3.787|3.998|-7.811|-3.04|4.69|-3.606|4.499|-2.842|-2.556|-4.863|0.051|-0.303|-1.149|0.552|3.86|0.895|3.317|-3.211|3.655|-1.505|3.735|7.168|-8.674|5.284|-1.304|2.261|5.244|1.242|2.264|12.484|-22.522|-5.373|-3.937|-4.671|1.096|4.035|4.779|-11.256|-4.069|6.855|8.725|2.9|14.033|-0.691|6.067|3.554|-2.276|-5.842|7.789|2.13|-9.736|5.671|-7.34|5.374|12.677|-7.122|11.322|0.9|27.374|17.703|7.263|-5.496|-4.417|2.596|-2.801|-20.621|-14.136|-6.5|5.279|-10.444|-2.309|3.818|-2.713|-14.861|-1.394|2.576|-4.642|16.604|9.343|-3.472|2.765|-1.145|-2.065|2.348|-0.802|-1.391|7.297|1.642|0.07|0.913|-4.342|5.458|0.685|8.975|-7.256|4.413|2.013|3.04|3.813|-1.137|1.3|-2.738|-3.253|-0.6|8.07|3.389|2.306|5.261|-3.14|4.09|-5.773|4.009|13.623|1.392|-1.822|6.247|2.99|-0.987|0|-3.318|-3.212|0.932|12.73|4.128|-2.968|3.73|4.335|21.671|5.569|2.089|8.108|0|||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-2.303|7.611|2.727|-9.241|1.849|4.021|3.063|-9.314|1.661|-1.874|-5.615|-2.256|0.605|-0.9|1.754|-5.548|6.769|7.438|-15.088|9.112|8.833|12.15|4.902|-1.734|11.135|-0.638|1.075|1.862|8.175|-11.808|-8.683|3.762|5.208|-3.323|-0.898|-3.375|13.582|-1.828|20.779|4.054|-5.128|5.691|4.533|-3.155|2.676|4.412|1.04|2.435|-2.232|-0.297|4.334|1.254|-0.932|1.577|-8.116|2.374|2.432|0|-2.95|-0.023|-1.149|4.819|2.154|1.089|2.063|0|2.606|3.716|-1.661|-1.311|0.164|-2.716|1.278|3.987|1.347|-1.656|3.425|10.606|-0.377|-4.676|-4.138|3.571|11.332|-8.225|0.362|-1.075|-2.448|-4.983|-2.903|-9.357|1.786|12.752|-0.667|8.159|9.942|6.432|1.688|5.804|-2.183|-1.505|6.164|7.353|4.348|-8.216|1.429|-5.83|-1.762|1.794|-5.508|6.306|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-7.042|-1.389|-4.128|-3.097|1.307|-0.778|-0.644|1.438|0.262|-1.548|0.259|-0.129|-1.777|0.127|0|1.157|0.777|1.579|-0.783|0.393|-2.179|-1.141|-1.375|1.394|-1.621|-0.249|4.688|-4|7.239|-4.847|1.031|1.042|0.13|-1.918|4.685|-0.533|-5.416|-0.75|4.302|-0.13|-4.239|-1.956|2.378|1.139|5.333|0.536|-5.57|-0.378|-1.122|7.219|-1.319|3.836|-3.947|3.542|1.521|1.119|-0.279|-0.139|0.843|-0.836|-3.104|3.203|0.56|3.779|-3.911|5.605|4.63|1.25|-6.433|-10.937|1.053|4.396|-2.019|2.766|5.547|-1.862|2.196|5.077|6.908|-6.462|5.178|3.866|7.79|2.602|-0.186|1.698|0.569|-0.189|-0.752|1.333|0.575|1.953|0.986|-1.362|0.587|-0.777|-4.806|3.048|-0.19|-1.313|6.175|-3.462|-1.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|14.175|-10.435|1.95|-1.399|-25.131|-23.752|-5.114|3.733|4.303|-9.88|5.762|-25.581|-1.149|-15.993|-3.607|-10.886|-3.114|-8.079|35.46|-13.801|2.317|12.469|-3.183|-14.703|18.591|6.057|-3.182|1.327|27.581|-28.489|-14.031|-16.549|13.581|-1.207|10.974|-6.683|-7.432|3.453|12.539|-23.108|11.111|-1.953|6.766|22.474|-2.49|8.659|-21.371|-11.432|-7.657|-7.643|-14.268|4.646|7.695|5.574|-7.824|2.548|11.222|3.283|4.809|9.886|8.663|-10.022|-0.576|2.87|18.393|13.256|-2.791|14.429|-19.125|17.443|3.911|24.114|-7.02|10.97|-13.062|-2.23|-10.357|4.56|7.955|-9.286|3.385|-13.241|36.119|-21.907|-14.59|5.094|1.499|-5.289|-4.846|-10.658|0.083|-5.512|-1.855|-4.643|3.233|-7.299|-14.578|-7.029|3.597|0.913|-10.871|-9.949|4.708|4.513|10.199|7.328|4.178|17.065|9.285|11.27|-5.971|-3.373|5.396|21.615|-8.397|24.466|10.354|5.169|7.641|15.017|16.258|-12.491|-1.957|-24.291|13.783|7.997|13.274|15.904|-3.024|-13.514|38.026|-36.077|-14.078|18.481|13.815|4.469|41.316|9.353|-10.438|22.013|6.533|-4.785|23.669|30|0.257|4.011|-12.851|-9.785|-0.946|18.82|13.376|6.081|-20.643|-14.645|-28.711|13.519|10.204|23.737|-25.283|32.17|38.754|16.064|1.22|-11.828|-0.357|-22.438|2.849|-39.587|6.801|-33.739|-21.585|-9.974|16.068|-6.004|0|4.715|-20.219|-8.922|-3.579|26.568|-1.712|5.606|-10.445|-19.492|7.876|-10|-14.177|-8.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-1.615|-14.232|-16.421|7.873|-14.221|-17.36|-5.646|-5.457|-3.153|31.324|-6.116|-14.429|3.914|-11.929|-4.652|-3.975|-0.489|10.401|13.606|-7.739|-0.4|36.247|-9.426|-12.885|16.824|-1.797|-0.519|-4.568|0.804|-28.444|6.063|-12.972|-2.361|7.749|3.429|8.267|-3.479|5.24|8.984|-9.981|-8.195|5.698|12.175|2.422|-16.113|11.258|-3.582|-3.237|-15.982|1.858|-6.578|-15.989|5.411|7.879|1.852|3.289|4.745|-6.798|-4.009|-2.529|-5.912|7.519|-6.045|4.729|-4.167|8.744|-4.913|-3.712|16.638|-8.824|6.954|-8.067|5.542|7.886|-16.799|1.241|-11.039|7.919|-13.672|-13.091|-12.752|6.549|11.559|2.63|-5.45|3.222|1.722|4.651|-1.714|-0.057|4.662|20.62|-2.667|-0.07|1.35|0.5|-0.071|-2.911|2.998|-2.096|5.376|6.929|1.6|9.842|0.619|-1.738|17.234|16.77|6.673|-7.705|-10.632|-9.508|10|-2.834|-21.587|5.439|-2.608|-0.406|-9.611|8.261|10.73|-10.683|15.099|-22.113|-3.664|3.73|11.102|-7.587|-4.749|-4.092|3.342|-4.183|2.273|-6.791|-5.588|-2.523|-8.114|-1.043|10.42|6.958|0.744|-8.409|6.473|-4.836|8.903|6.121|1.212|-12.596|1.737|7.051|-7.528|9.12|2.588|0.4|-10.655|6.329|-0.063|13.009|-3.116|6.176|-11.285|1.121|0|-3.929|17.761|2.446|-18.301|-7.936|0.138|-15.699|-9.49|7.867|0.572|-18.111|-16.384|-5.781|-4.745|-4.316|5.5|2.796|3.655|-3.408|-5.193|-3.722|-2.86|-3.54|-0.104|0.052|-4.14|1.263|4.211|-1.042|1.641|-6.485|1.457|0.403|-9.782|13.945|-0.618|-7.351|3.559|0.297|-12.873|8.685|-4.097|3.302|0|-1.376|-9.656|1.089|-2.967|3.058|14.981|6.298|5.568|2.493|1.177|-1.708|2.6|-9.049|5.135|3.641|4.631|5.635|1.254|6.903|2.192|1.53||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-9.987|-3.426|-16.466|-1.256|-23.979|1.727|2.489|-8.479|4.276|-1.405|9.863|-1.186|-5.373|15.892|10.171|2.269|18.144|13.477|-0.973|12.337|4.887|5.047|-10.818|1.77|-8.437|21.342|-0.489|-7.629|-1.363|19.113|-2.704|-5.431|4.662|0.941|19.564|1.698|-4.713|-2.837|13.631|-3.666|23.464|-0.915|7.213|27.534|-15|4.561|-12.207|-6.055|14.979|16.319|-4.634|4.653|-13.988|-9.235|-3.058|-9.328|-5.023|-8.617|7.924|3.455|6.805|-14.979|-8.845|4.506|10.114|2.612|8.345|-3.218|3.618|-4.73|-11.004|-0.419|-3.747|0.463|-2.977|4.83|-9.247|-1.888|1.382|-15.46|0.77|3.226|14.753|-0.956|-11.1|6.115|-3.202|1.427|-4.869|-7.332|12.824|14.904|3.012|0.641|-5.82|-0.328|8.492|-4.101|2.093|-9.995|5.406|-21.447|2.487|2.363|7.317|-0.243|-10.536|0.657|-5.311|18.253|2.515|1.897|-1.96|2.209|-0.764|-10.818|2.564|5.147|2.926|0.457|1.387|13.801|-5.263|0.055|-4.246|-0.37|2.493|5.791|0.403|2.538|12.26|-7.819|-3.762|0.177|-1.394|7.223|3.081|0.711|-1.213|11.143|-4.539|4.311|-10.159|6.132|-7.134|5.339|-2.444|-20.646|-5.803|5.244|3.578|16.443|-3.794|5.914|14.397|-4.156|12.958|6.928|-0.698|7.966|18.193|-23.541|-6.715|19.523|-3.354|-8.269|-23.754|-4.348|4.545|-4.348|-9.518|6.486|-0.604|-2.552|8.139|-14.519|7.758|-4.185|7.666|3.696|0.35|-0.279|-7.964|4.217|-2.798|9.629|-3.973|-1.617|19.006|0.972|-4.633|1.489|1.512|6.166|4.225|-7.867|1.232|10.027|-3.739|8.593|5.373|4.47|-6.963|1.872|1.399|-2.816|-1.341|5.882|-3.333|6.583|8.75|10|-0.867|5.352|-10.514|6.335|-5.958|-0.465|2.259|-1.175|8.671|1.254|13.468|2.174|-2.812|-0.522|10.861|-0.192|10.744|9.638|6.247|8.119|20.512|-4.357|-3.89|-6.183|-0.555|5.281|11.84|-13.144|-1.947|-0.828|-5.27|-0.778|-0.28|-3.913|4.545|11.058|5.316|11.268|10.592|-19.95
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|1.627|9.575|-17.193|5.845|-7.1|-7.624|-13.603|-3.699|16.738|-5.081|2.128|7.195|1.755|3.495|-13.203|1.288|-0.834|21.918|25.994|-16.104|23.993|48.047|-1.429|-14.812|9.803|-12.565|-4.467|14.651|23.387|-56.24|-8.002|-7.906|-0.55|6.79|5.717|2.107|-1.669|4.845|16.042|-9.71|6.661|3.101|-4.486|19.343|-25.099|5.571|-12.935|0.965|1.497|3.657|-2.097|6.1|2.78|2.237|-8.299|2.832|1.231|-1.273|2.994|1.61|2.444|5.751|5.475|-4.325|0.087|1.479|2.327|6.393|-2.894|4.233|6.807|-3.703|9.477|8.693|-14.07|-2.299|3.225|8.48|16.346|-28.846|-5.018|9.494|8.525|-9.039|-10.248|2.293|-5.079|3.342|6.942|-1.91|12.573|1.829|-12.39|2.238|5.966|-13.804|8.755|-4.738|-2.843|12.964|-1.09|-1.884|15.622|-3.025|82.359|3.647|4.265|8.473|2.397|0.344|0.75|9.2|2.718|-0.451|6.229|6.487|9.672|0.401|-0.32|-1.186|11.552|0.532|-1.399|-1.209|4.23|-15.061|4.724|10.629|4.926|-9.275|19.556|-10.711|-9.821|-5.304|-4.056|-5.307|13.922|-7.369|-9.048|5.666|8.699|0.62|9.129|10.149|-17.512|25.434|-13.428|-13.116|19.792|21.136|8.686|-3.422|10.488|-2.148|-7.607|4.133|14.005|5.817|12.812|35.593|45.231|0.619|-33.676|61.794|-34.989|-26.972|-40.245|-23.504|-9.109|20.823|-15.968|-13.021|-1.706|-12.319|8.672|-11.596|-9.379|-8.647|1.286|-2.162|-2.003|-18.875|3.226|6.274|0.206|4.337|5.085|14.538|2.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-13.664|19.635|-18.243|-4.013|-13.117|11.116|0.557|-20.355|10.355|-1.919|5.975|-7.596|1.108|26.3|8.755|0.933|12.192|1.121|4.353|-2.471|12.553|7.68|-6.398|1.09|2.687|13.559|2.52|23.445|27.726|-27.218|-11.785|-0.612|8.436|9.622|3.662|-2.683|-3.753|-3.673|11.46|2.034|19.367|0.265|4.42|10.534|-4.24|-12.082|-2.384|4.047|-2.915|23.668|1.27|-1.254|-0.623|-5.31|6.772|11.639|-1.558|-3.7|12.952|2.154|-3.382|-0.628|5.905|-5.121|13.235|-0.543|-4.242|7.161|6.29|-4.024|-1.508|-7.16|-3.661|7.01|-2.61|19.712|-4.587|-0.137|14.834|-10.33|-7.906|21.286|4|2.528|5.826|-0.767|2.108|3.362|5.588|-0.653|12.822|0.892|12.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-2.043|12.28|-17.532|5.629|6.819|1.238|-19.375|0.706|4.681|2.88|9.679|-12.494|-5.556|-2.246|0.969|3.831|-1.694|2.04|12.909|0.917|9|24.069|0.834|-3.54|13|11.971|6.366|21.207|12.059|-26.023|-11.717|-9.587|7.425|-7.074|7.212|3.981|-8.844|22.222|41.758|-30.239|20.072|18.623|-7.647|16.135|-7.549|-2.778|-39.276|-13.086|-7.902|3.167|-14.558|5.498|4.215|-11.463|18.224|-2.31|11.987|-7.242|2.091|8.509|11.978|-8.472|3.525|-14.799|20.053|7.062|0.855|5.469|-0.558|26.512|-7.203|11.82|-11.604|6.973|15.477|0.69|4.822|10.6|-16.667|5.882|-16.339|29.84|-5.324|-36.239|-14.79|5.368|-0.858|-6.8|9.649|5.653|5.268|16.849|-6.919|-10.673|-12.23|-12.454|-11.818|1.367|-6.74|2.235|0.187|12.605|-5.68|-0.526|1.467|2.881|-27.964|3.16|7.507|-0.923|-11.527|-6.047|-3.062|-9.376|8.893|9.346|4.463|7.958|1.678|2.867|-3.803|3.982|12.996|-21.724|6.758|-17.362|14.535|10.385|8.205|-0.414|25.111|-6.445|-15.934|-12.423|-3.066|-5.492|0.825|4.275|-0.732|-11.332|22.037|12.97|7.985|16.811|-2.135|5.588|0|-9.036|6.154|25.226|-12.715|-1.455|13.653|0.909|-0.773|7.454|21.674|-1.609|-4.584|9.01|25.564|9.364|6.595|2.778|-1.996|5.839|-44.558|-39.614|-5.494|-18.706|-7.832|9.286|19.252|-8.494|14.558|-14.5|-13.164|-17.837|6.465|17.577|-4.013|7.321|10.753|15.703|14.39|10.46|6.678|4.229|23.504|23.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-11.62|28.133|-18.655|-7.123|-2.856|17.106|-9.803|-21.991|5.716|8.092|24.373|-14.278|0.554|25.714|5.205|-9.309|14.809|7.819|9.459|2.778|1.408|8.862|-16.776|15.076|-0.681|14.024|5.775|24.717|18.398|-24.51|3.03|-1.899|14.138|-0.934|4.488|-0.389|1.78|-9.813|8.1|11.266|-70.183|-1.888|14.47|9.949|-12.832|-2.931|-1.77|-5.242|0.762|1.823|0.508|5.64|10.419|-5.65|-8.1|6.409|1.406|-0.251|9.45|5.145|-0.892|-1.655|-1.269|2.331|6.337|3.832|-3.541|7.435|4.151|3.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-12.824|16.673|-23.103|-5.794|-7.493|-0.107|-15.754|-18.686|6.823|3.678|12.047|-6.242|8.425|14.497|-2.718|1.457|1.371|7.422|13.651|0.975|6.51|-0.551|-2.156|8.638|5.158|10.459|8.99|17.602|6.192|-17.083|-8.516|5.463|3.547|6.266|5.311|-4.263|-8.074|-7.672|6.007|-1.993|5.143|2.24|11.509|13.634|-4.759|-6.122|-15.674|-0.739|5.35|-7.72|1.735|7.776|12.514|0.222|0.39|-2.92|0.38|-1.655|7.029|14.98|-3.181|-0.569|-3.125|6.181|2.262|4.158|1.691|-0.421|10.68|-7.706|-4.778|5.967|0.729|14.137|-6.055|10.823|3.125|5.66|3.922|-11.879|-0.857|10.142|10.417|-5.419|-1.456|2.233|-1.946|8.158|2.703|-1.596|2.732|2.235|12.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-6.808|23.469|-30.706|-3.165|-16.031|10.255|-2.936|-10.582|-4.28|11.515|6.48|-14.644|4.231|10.698|1.586|4.027|7.009|-2.233|-1.99|-3.69|-1.603|14.401|-9.118|15.254|-5.701|7.843|-1.36|2.916|2.054|-23.982|-6.593|7.545|7.317|3.929|-6.428|0.621|6.616|10.673|-1.498|5.564|-5.323|7.192|-1.838|4.928|2.607|0.855|-0.786|-3.809|4.255|9.301|2.507|-0.282|4.029|4.238|-3.571|-1.879|2.065|0.968|5.086|2.733|-0.876|1.455|-4.626|6.925|2.104|-2.862|1.494|-3.523|2.714|-0.654|-4.747|-0.696|0|7.923|5.453|1.979|-0.465|-0.462|1.725|5.635|-1.631|-4.14|8.751|-1.835|-2.521|5.58|-4.743|-6.067|-0.077|-8.754|9.678|6.634|1.16|6.625|3.097|-3.684|-1.724|-2.111|2.954|4.069|2.788|-4.185|7.361|4.495|0.959|-0.252|8.456|0.992|-2.419|2.197|-8.909|2.989|4.526|-4.526|3.625|1.625|1.764|2.082|0|0.34|-3.066|9.401|2.455|-4.174|2.04|-4.306|0.693|1.408|1.006|-4.738|5.098|-7.763|0.164|-3.692|-1.965|3.202|2.07|1.324|0.723|-1.747|14.223|-8.348|-2.454|18.428|1.203|5.203|3.418|4.168|-9.276|2.818|5.21|-7.248|8.615|-0.737|-0.376|1.122|25.368|8.451|-3.248|-0.989|10.705|-17.329|4.675|-11.933|23.212|-4.252|-13.461|-10.177|9.05|5.652|-12.886|-2.22|-6.899|-4.912|6.281|6.684|-8.197|-9.005|0.316|-6.134|3.952|-0.613|-18.27|-1.226|1.495|6.308|1.067|3.019|5.181|0.293|4.848|5.762|3.661|2.032|13.457|-9.398|-24.436|-0.603|12.38|3.147|-2.721|6.522|-3.497|7.325|-18.378|2.667|10.801|8.91|14.078|-0.858|0.224|-2.319|1.918|14.471|-3.318|12.234|1.337|2.497|2.841|6.332|-8.044|2.273|7.632|-3.812|6.25|2.881|13.951|-1.444|-3.512|4.363|5.785|9.723|3.93|-4.202|0.847|-3.279|0.395|4.759|14.263|-12.483|-4.132|-3.968|-1.563|0.376|9.478|-0.444|2.201|5.531|-3.143|2.264|12.305|-10.532
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-4.429|13.713|-19.47|-3.03|-24.557|2.259|3.171|-1.626|-10.413|6.054|15.001|-10.901|4.22|3.355|7.16|-0.832|-5.767|14.524|10.095|14.28|13.171|26.29|-5.193|-8.639|7.028|-5.624|15.53|-8.626|35.108|-20.798|-8.618|11.463|2.896|1.087|15.315|7.002|-0.519|19.214|11.858|-20.999|8.01|7.818|-2.934|22.659|-3.509|1.162|4.183|-2.834|0.538|-19.758|-19.402|0.296|-30.945|2.153|4.903|10.857|1.363|2.254|14.613|8.081|-0.802|17.412|-1.827|-0.709|25.435|5.958|7.974|5.626|1.07|5.528|-2.418|8.378|5.57|8.604|-3.491|-3.649|9.215|3.28|25.201|0.377|-9.153|3.706|42.238|-20.993|-19.198|-13.098|0.787|-2.863|-14.616|26.681|30.249|-2.321|6.678|14.502|8.357|4.4|7.538|-3.669|5.803|-0.528|9.675|9.951|18.083|5.149|1.108|1.36|-10.155|10.162|-0.626|2.8|6.473|4.873|5.891|12.689|0.847|1.9|7.222|3.846|-7.473|-6.02|-1.967|5.738|3.946|-8.067|5.931|-2.565|4.001|9.844|3.812|0.674|5.446|2.335|-4.421|-20.833|-6.03|-11.931|12.578|9.153|13.027|3.613|20.7|-2.477|-0.233|8.06|-9.153|18.172|13.089|-5.217|7.812|5.96|3.425|9.363|1.986|-2.313|1.901|-9.31|23.404|11.905|9.948|27.333|-6.25|10.345|-7.643|-5.422|-9.783|3.955|-38.542|-4.95|-0.98|-3.774|-4.217|-4.598|-45.283|-2.454|-1.212|-12.929|19.937|-19.593|-14.004|-1.72|-1.064|-3.292|-1.818|1.852|-1.619|-0.202|3.992|4.846|-1.304|-2.128|4.444|2.975|7.108|-9.131|-0.222|-7.787|-4.314|18.605|-2.273|5.516|2.206|5.974|6.944|-4|-5.063|-3.659|0.49|4.615|-2.5|-8.257|3.81|3.704|-1.22|6.494|-5.172|-3.791|-6.843|0.667|-14.449|-10.392|-2.003|-6.406|-5.465|0.744|9.446|15.849|-4.332|-13.707|14.643|21.739|7.728|6.75|26.984|-7.625|0.888|-20.471|-12.731|1.458|11.628|-12.424|-18.167|-13.295|-12.956|-11.074|1.361|6.265|-3.151|-11.831|15.714|18.31|4.412|-21.839
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-10.631|10.156|-37.371|-12.399|-26.509|-4.39|-20.835|-15.959|0.881|14.306|18.812|-1.643|14.282|20.273|-0.994|12.206|18.764|2.955|-3.86|-4.187|-1.715|18.826|-9.713|13.062|1.52|-0.504|26.327|-0.58|-0.263|-29.63|13.684|3.486|-8.2|13.361|4.492|15.196|10.736|30.964|-8.394|15.167|6.762|-1.23|0.708|5.805|2.692|-8.612|-4.37|22.428|-1.119|9.832|5.294|1.19|17.647|-0.279|8.98|5.968|-6.767|0|-5|12.903|3.333|15.385|-12.605|-19.048|7.299|-13.836|-9.659|-4.792|23.695|42.813|-7.117|-11.356|-0.314|47.907|-16.016|13.778|15.385|5.405|-6.566|-5.714|14.754|3.977|-11.111|1.538|25.806|21.094|-12.925|-8.125|11.888|22.222|-10.437|-6.122|8.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-9.286|9.948|-16.979|-3.865|-15.735|-2.906|-10|-12.634|-2.49|22.08|-4.798|-7.208|-2.279|32.722|-5.867|12.524|34.377|-6.124|23.245|-3.986|8.15|27.092|4.583|6.964|0.617|21.526|15.228|5.464|30.793|-6.405|-15.945|5.386|4.503|1.815|2.647|23.547|-6.691|23.575|0.112|-12.78|13.573|-0.824|24.444|1.211|-24.346|6.111|-23.404|-8.382|4.481|-5.939|-4.22|7.495|8.682|1.413|0.437|9.048|6.599|-3.667|-7.045|10|2.828|17.169|-8.287|5.233|9.904|-1.881|-8.333|-0.855|2.332|3.939|-15.385|-0.51|3.158|11.437|-17.153|-12.145|1.671|1.722|12.268|-6.705|5.488|0.367|-2.156|-10.485|-10.566|-3.693|-7.436|1.739|11.111|-2.817|-0.467|13.347|15.971|7.105|0.264|1.067|10.294|11.842|-3.797|-5.105|-10|0.817|22.742|7.942|2.593|7.143|8.155|4.484|16.146|2.674|-3.109|10.286|-4.372|15.823|4.636|4.138|-1.024|-10.671|-2.959|6.962|1.935|-13.889|-8.163|-1.01|-1.493|8.065|1.639|27.972|5.926|-3.571|37.931|-32.333|-13.295|-15.61|-2.381|7.143|1.554|-4.455|-10.222|-9.274|0|24|-11.504|7.109|-22.711|12.81|13.084|0|12.632|31.944|16.599|17.619|23.821|-1.395|7.5|56.863|0|34.211|2.703|5.714|3.55|3.049|-4.094|-5|-6.736|1.579|5.556|-27.711|-7.09|-2.19|3.396|32.5|5.263|-9.524|5|-11.111|14.796|-24.324|-9.123|-22.973|-5.128|-4.878|-6.606|-6.596|-9.615|20.092|-3.563|-4.468|1.075|-8.824|-6.849|3.302|16.74|2.022|-5.319|-7.843|-26.619|9.02|-1.923|-2.256|16.667|12.871|-11.404|-21.918|-1.351|12.548|30.198|-3.349|-22.015|1.515|6.883|-6.439|24.528|21.839|1.163|11.688|1.316|11.765|36|11.111|-6.25|23.711|1.042|-5.882|41.667|29.73|0.909|37.5|-1.235|26.563|14.286|7.692|30|17.647|13.333|||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-7.773|20.475|-9.446|4.404|-0.457|14.063|-17.277|-2.397|15.493|4.971|4.781|-10.73|-1.41|7.046|-6.888|-3.264|-0.631|3.304|13.314|3.918|3.195|19.574|-7.127|5.533|11.489|-0.221|6.434|1.312|17.187|-27.613|-6.317|-6.081|6.711|1.282|12.925|3.06|0.337|1.289|4.312|-19.49|9.066|-5.14|-0.197|9.114|-10.27|-6.05|-8.8|1.427|-2.35|-4.339|-0.907|-5.967|-2.145|-1.363|1.141|10.684|-5.473|-3.086|1.667|7.765|-0.473|-1.092|-5.92|-1.825|8.494|3.45|2.204|1.227|6.409|6.848|-6.131|3.004|4.551|4.909|-4.557|6.494|-8.904|12.386|-3.119|-10.498|-3.513|18.283|9.063|-4.266|-7.243|-2.74|-7.762|1.714|-4.22|1.186|12.55|13.485|8.911|-3.886|0.799|-6.502|0.981|-6.821|-2.603|5.339|6.126|3.323|-3.364|2.267|0.314|4.082|0.575|8.945|-2.613|14.002|-2.043|6.972|7.494|-2.508|12.309|1.366|2.156|9.286|-2.302|7.34|-2.134|10.709|-10.311|-8.35|11.795|-2.607|10.773|7.197|5.472|2.072|23.608|-15.918|-23.877|-0.213|-1.953|-1.848|12.819|1.888|-14.983|5.134|4.79|7.784|1.369|26.374|-6.667|12.021|-1.674|-9.811|0.474|14.674|-10.244|-4.651|13.158|7.955|9.181|5.222|5.51|41.245|-0.388|-22.523|133.357|16.776|-39.234|-8.508|10.341|-4.415|-51.882|-15.377|7.408|14.847|-18.759|-2.165|-3.387|6.275|-2.829|-15.312|-4.749|-11.911|6.248|-8.442|-4.044|-8.704|-13.867|5.523|14.876|2.54|4.425|3.357|10.803|-2.626|10.14|-2.131|8.05|6.098|-16.61|-10.058|-9.644|9.996|8.918|-4.428|18.282|9.853|-5.793|1.565|-1.173|11.212|0.437|10.514|-14.682|-5.049|14.681|-0.446|1.338|12.056|-7.859|-3.997|-4.665|-9.229|-3.704|-1.818|0.368|0.353|7.07|8.98|0|2.616|18.136|-7.212|2.975|18.138|11.755|-1.912|11.404|0|4.484|-4.947|-11.897|7.389|2.073|-13.626|-4.511|-2.206|-5.237|1.587|-8.282|5.652|14.794|4.986|-3.013|16.074|2.872|-18.219
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-12.455|13.662|-26.895|-6.677|3.967|-10.137|-7.837|-12.041|-3.43|0.909|10.11|-6.634|18.938|4.459|-5.321|-7.452|12.233|2.57|16.053|-2.146|23.542|11.598|-3.868|2.927|0.471|28.496|-4.269|16.526|43.237|-12.934|0.742|-3.476|4.936|13.244|2.618|2.558|-9.491|21.862|3.052|-9.474|-4.762|-1.14|-1.753|-3.022|-13.516|0.082|20.899|-2.458|2.469|-11.957|3.51|7.655|-6.224|-8.023|8.085|28.684|-2.494|11.854|-7.532|2.555|-0.12|-9.459|1.434|1.997|5.551|-14.924|-1.124|8.537|5.429|2.489|0.737|7.962|2.614|-5.263|-5.279|8.082|-12.845|8.546|3.411|-12.245|-2.261|11.573|-1.892|-1.293|-2.793|18.74|-16.713|0.836|19.468|-1.314|11.538|5.814|6.173|3.625|-3.696|-5.803|5.943|-12.857|6.262|8.214|-2.012|-1.779|5.417|14.833|-4.784|5.276|8.031|25.325|2.667|9.489|-7.899|4.203|-18.429|-3.846|17.419|17.871|0.766|0.192|-10.017|10.496|0.383|-8.099|3.461|-14.752|-13.441|-1.064|6.818|6.991|0|-5.731|6.402|-8.123|-2.459|-5.426|-6.971|-5.882|-9.426|8.204|-7.01|3.632|7.586|-0.911|-4.978|11.325|-15.306|12.903|1.878|-13.061|31.016|4.469|-2.717|9.199|4.658|4.207|7.292|5.495|10.081|2.905|5.702|14.573|16.374|-78.889|1.25|12.676|-10.127|9.722|-10|-16.667|7.263|-2.717|-20|2.679|-13.978|4.16|11.607|-17.343|2.033|-3.768|16.456|-4.435|7.639|-9.434|-9.143|7.28|7.851|0|1.852|-3.571|16.777|-9.052|-8.661|12.889|-5.063|-12.222|-8.784|3.497|10|20.37|8.216|0.808|24.06|15.652|5.344|11.017|-3.595|8.319|10.784|2.41|-12.632|15.854|10.811|4.471|11.842|20.635|3.618|12.593|-9.091|-8.896|-5.78|-1.705|-3.562|-3.439|7.692|24.028|24.67|8.095|17.318|-5.789|20.253|17.91|3.876|-0.769|1.562|-4.478|-1.471|0.741|-2.878|20.87|18.557|-4.902|-2.857|0|-9.483|-4.132|-3.2|1.626|-3.906|-14.667|-6.25|14.286|26.126|-2.632
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|6.122|3.99|0.085|-5.84|-9.747|11.694|-7.116|-22.966|1.642|3.083|10.414|-2.979|13.697|-1.665|-2.472|-7.33|9.849|-17.983|2.292|6.968|7.864|-2.444|20.343|-1.923|-2.879|-3.601|-11.429|18.504|11.111|-1.125|-17.073|3.107|1.273|14.691|1.659|-1.037|-11.544|-11.262|3.439|9.363|14.802|-11.673|-3.165|21.743|-3.965|-5.417|-16.201|-5.541|2.571|10.795|9.794|-0.491|-1.453|-2.441|3.252|16.588|7.325|-1.206|-2.451|-4.135|3.603|5.496|-0.562|14.236|3.816|-4.179|5.254|6.714|-7.423|-4.879|3.69|15.782|-5.163|-0.649|20.219|8.376|0.169|-11.875|3.798|-3.008|15.854|-4.493|3.442|0.432|-1.111|12.934|-3.268|1.903|8.239|2.806|9.317|-7.246|6.093|9.819|-0.622|-5.13|6.667|4.605|-1.363|-2.468|1.542|-20.975|-5.337|5.906|3.151|-5.649|-0.296|12.444|-4.863|4.3|0.443|2.847|-1.899|5.17|9.243|1.103|6.94|-6.429|-4.169|-1.411|0.679|-2.996|6.103|6.284|6.017|2.874|1.269|-8.219|0.62|-1.959|2.069|-1.495|-8|-4.019|-1.941|7.937|4.443|3.429|8.401|5.078|-8.046|1.163|-0.405|8.276|4.934|24.082|-7.756|11.785|-5.639|19.905|-4.11|14.36|4.076|-1.604|7.471|21.934|-4.867|9.329|3.158|0.151|9.3|14.623|5.473|0.5|0|10.558|-5.089|6.48|5.294|-5.556|3.926|12.031|13.012|-1.441|2.059|4.294|1.4|3.376|1.138|-1.757|-9.012|5.846|12.652|0.523|-1.034|1.399|2.143|2.941|11.02|0.616|-8.801|-3.61|3.745|5.325|3.259|-0.406|0|3.354|-2.053|-1.616|21.622|||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-9.157|7.527|-23.044|4.453|-13.871|-1.761|2.787|-8.842|0.331|4.029|9.585|-15.308|4.824|8.704|1.666|6.97|7.219|0.255|-5.927|-3.479|-3.9|19.698|-9.533|17.988|-5.727|2.617|-4.474|-2.522|-8.13|-18.891|-5.08|6.198|4.008|3.958|-11.221|-1.188|9.763|7.013|-1.895|8.039|-2.333|8.801|-5.886|11.578|4.289|-3.08|-5.067|0.786|-1.879|16.504|2.749|2.685|12.058|0.444|4.469|-1.317|0.287|-1.527|5.868|4.768|-0.063|-1.543|-0.796|7.012|7.088|-6.435|2.146|0.134|2.126|-4.456|-2.43|-1.511|3.927|7.003|5.621|0.896|-2.261|3.083|0.377|-5.425|0.791|2.281|10.758|2.335|0.083|5.924|-4.958|-6.52|2.827|-2.212|11.837|12.525|2.236|3.962|3.048|-0.054|-2.854|0.053|0.053|3.675|7.998|-5.275|7.156|8.268|1.722|1.206|5.07|2.899|-6.059|11.372|-10.455|5.214|5.105|-6.853|2.878|5.703|-3.944|3.869|5.44|6.293|-0.339|9.057|2.559|-7.13|-0.438|-4.118|0.168|10.204|2.374|-6.233|7.361|-12.833|-1.235|-4.406|-6.199|-2.378|1.685|-0.365|-2.837|-10.248|22.352|-8.155|3.173|30.918|2.475|8.742|6.27|-3.744|-6.967|5.4|5.227|-2.655|16.195|-7.16|2.195|4.592|26.452|18.774|-23.235|-0.875|18.276|-10.217|14.947|-6.333|29.87|-24.013|-20.833|-17.419|6.407|8.437|-23.238|-6.65|-11.433|-53.48|12.81|-8.679|-8.621|-3.974|-1.629|-0.968|6.897|-3.974|-15.642|-0.556|2.564|2.788|0.542|2.178|5.15|3.564|4.007|12.513|0|7.448|5.109|-10.216|-13.411|4.459|5.007|-1.312|10.984|1.494|-2.544|3.374|-20.771|-0.883|13.337|1.297|6.428|5.474|9.937|0.704|4.879|8.981|6.979|9.585|5.281|0|2.327|2.636|-8.262|7.851|3.254|0|2.767|4.677|9.554|1.272|-1.905|7.483|7.311|3.004|-7.003|-2.026|-1.367|-3.908|0|4.765|7.311|-2.15|-4.088|-6.42|-3.716|5.189|-3.133|4.609|2.484|7.041|2.142|4.518|2.29|-10.341
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-1.78|11.902|-15.488|3.937|6.425|-4.33|-9.358|-2.214|5.345|-5.51|7.668|8.153|6.13|6.863|-0.708|0.579|2.044|2.323|19.357|-5.105|0.053|20.955|1.948|-2.408|1.938|0.716|3.502|-4.255|21.267|-34.578|-0.051|-3.645|11.355|-1.459|2.436|4.635|-3.951|-2.496|-2.898|-12.292|10.015|1.654|4.708|3.125|-7.486|1.573|-4.65|-0.695|-0.099|0.8|-1.478|-6.581|-2.512|-0.535|-4.435|5.488|2.988|-5.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-27.094|4.693|-7.446|5.435|-11.017|1.546|-9.019|-31.384|0.859|-4.446|-1.283|-8.918|4.903|8.772|0.849|9.79|6.54|9.42|-3.749|-7.871|7.699|8.851|0.855|-2.5|18.943|4.368|6.722|15.927|11.336|-1.127|4.447|-3.533|10.684|0.421|4.392|0.22|2.868|0.227|2.164|9.014|-0.378|-0.418|8.773|0|1.196|-0.207|-5.693|-11.154|12.166|-0.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-13.403|6.587|0.881|-3.627|9.275|-1.002|-1.964|4.695|-2.146|-23.558|7.762|-5.26|1.839|5.541|-3.397|11.414|-2.494|9.984|1.734|-1.143|9.964|2.39|-9.559|9.963|-0.816|-8.918|0.083|19.447|2.406|-16.382|-9.832|0.923|5.178|7.478|7.076|0.385|5|7.143|2.586|4.74|3.796|-2.646|0.091|3.497|-3.949|-6.929|-4.633|3.676|-4.526|10.902|5.506|-7.028|7.459|7.25|27.47|-9.75|10.627|-13.867|-0.273|1.021|17.255|-1.749|0.447|7.56|9.563|-14.926|-1.452|-7.584|-4.513|3.578|3.866|11.419|-8.772|4.355|-2.991|13.829|-11.108|2.724|8.296|10.046|10.697|-13.37|0.368|7.936|1.613|18.377|1.699|16.384|1.433|-1.967|10.559|-3.88|-3.458|5.152|19.133|3.358|8.944|2.929|7.175|19.892|-6.06|10.615|-4.278|-1.58|4.973|8.382|1.52|7.166|8.099|-2.405|5.054|-5.137|9.776|-8.905|18.22|2.065|12.558|10.826|3.411|2.179|4.318|-1.123|11.249|3.895|1.317|-4.762|-1.483|10.656|-10.731|22.754|-10.215|-10.363|3.492|-12.061|-15.557|-3.57|4.672|-2.727|-3.509|15.151|7.142|0.874|11.707|7.895|2.984|5.435|-12.072|-3.401|13.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-16.037|3.425|-7.026|13.875|-10.078|-9.818|-13.167|-17.259|7.106|7.25|1.403|-9.071|-13.893|1.29|1.639|7.679|0.044|-0.527|-5.519|9.099|-4.907|11.361|-7.74|4.242|20.984|3.439|-12.729|9.869|9.951|-18.775|-8.333|-10.499|2.621|-10.632|3.701|3.636|-8.982|2.079|9.157|9.689|-2.682|8.698|-12.035|14.76|-3.922|-5.515|-2.928|0|-3.159|4.619|9.767|8.084|11.678|17.308|0.904|11.055|-2.937|-13.292|-4.508|2.492|5.788|-2.63|-8.271|-5.841|5.476|2.216|8.476|-1.923|5.774|-2.744|-5.659|13.456|7.489|-0.22|3.802|12.01|-3.215|-20.145|19.137|-11.581|-0.552|9.765|18.688|6.101|-8.464|10.192|-13.405|-23.013|0.71|-11.028|-1.971|11.418|4.868|0.529|6.254|-10.672|-5.907|-0.412|-1.734|-4.945|5.507|1.173|-10.733|-2.898|0.051|2.824|-7.544|-0.863|-6.289|9.118|0.89|1.455|0.707|2.01|2.537|-6.706|5.46|1.746|8.934|2.815|6.703|0.349|-9.503|2.141|1.821|8.032|-4.645|8.911|4.116|9.889|0.308|9.516|-18.103|-3.204|11.624|-2.542|9.113|4.47|-7.362|0.773|9.337|-6.369|3.607|14.393|1.911|5.494|4.147|0.517|-6.178|12.222|3.448|1.754|7.547|17.118|0.563|7.553|10.571|0.46|7.866|11.732|13.291|-16.404|3.948|23.304|-9.935|-11.588|-16.924|-15.096|7.438|10.345|7.647|3.377|1.717|-9.502|9.136|-3.712|-0.664|-11.43|16.648|-0.228|-6.437|-5.479|-6.857|7.361|-5.375|-16.16|-1.626|5.713|-3.686|-0.16|8.696|7.813|8.918|-3.672|6.087|-5.365|-5.417|9.812|-9.302|9.322|-2.897|0|2.705|4.082|-6.697|12.815|15.286|12.434|-1.976|12.613|4.369|13.283|4.11|-2.667|6.78|3.8|-4.759|7.57|11.675|9.235|-3.888|-1.417|-0.662|7.378|-4.903|-8.437|25.073|0|15.29|8.606|-4.292|16.173|0.678|11.329|-3.075|-6.821|-4.433|6.974|24.696|-29.187|9.434|-13.52|4|10|-7.178|10.232|-11.152|16.525|-8.171|9.517|5.547|20.397
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-12.633|42.925|-32.399|-4.959|-14.744|18.345|-9.503|-23.743|4.592|-9.702|4.81|-5.2|8.648|22.069|-7.325|3.511|1.08|1.303|-12.254|-4.623|7.552|34.172|-16.28|5.211|-1.367|28.351|0.707|21.459|11.27|-27.643|-1.094|-3.369|2.644|7.664|17.698|-2.185|2.586|6.422|-2.679|-7.438|11.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2.692|14.302|-2.228|-4.267|8.069|13.325|-0.778|-8.209|6.73|-5.006|15.782|4.07|6.502|1.493|-7.82|-4.561|1.26|7.121|7.842|5.998|9.372|23.068|-6.573|-7.385|6.823|7.631|-2.951|-0.664|-7.139|-14.904|11.719|9.168|-0.213|0.589|-3.759|-0.512|1.35|2.013|-1.513|-7.212|4.028|16.222|2.816|12.449|-8.878|8.742|-4.458|2.927|3.156|3.666|9.715|-6.886|12.476|-11.5|-4.387|7.202|-0.308|-4.022|4.497|-5.21|-0.637|-6.242|-9.724|12.701|0.812|6.311|-1.409|2.503|9.214|-7.658|3.077|5.307|-3.315|1.288|-4.593|-2.245|2.883|-3.396|-0.199|-10.837|0.368|2.98|20.869|-4.683|-9.781|8.682|-2.98|3.117|-5.684|2.514|10.355|12.9|-5.61|7.029|-6.126|-2.661|-1.137|-5.726|10.431|1.111|-6.906|8.814|17.259|17.922|-7.179|-3.713|11.116|8.627|9.597|-12.885|-15.67|-3.347|16.976|-9.588|-20.567|5.355|12.758|5.302|6.886|19.123|4.762|-24.65|10.954|-8.513|-11.383|-11.329|-3.765|-8.047|-3.079|0.321|7.824|-2.467|-9.7|-1.257|-2.88|-4.049|2.426|8.781|11.552|19.226|6.149|-20.997|2.001|-0.53|-7.91|7.724|-3.027|-13.551|-8.781|0.588|-6.783|-3.875|6.55|2.888|-10.645|2.933|6.608|-3.253|-5.092|18.182|0.839|-15.815|3.955|-0.562|25.44|-3.797|-30.621|-21.953|0.405|-10.076|-17.456|-0.544|8.311|0.385|-0.383|-21.766|-6.53|8.92|11.694|3.585|-3.486|-5.709|1.658|20.789|1.603|7.278|-4.062|11.658|2.246|0|15|0.587|-0.084|-1.688|-3.611|-7.591|6.068|9.872|13.813|8.841|0.532|2.959|-4.199|5.074|6.962|3.354|10.067|11.778|-4.239|-1.625|5.126|3.379|10.339|6.691|7.274|1.978|1.833|-2.857|-1.446|0.582|2.997|-3.75|4.481|3.15|2.485|4.275|1.689|||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||-22.29||-25.362||9.274|-0.079|-7.802|||22.211||34.88||||8.805|||||54.155||||10.026|16.032||-25.505|||26.407||5.813||-9.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|8.007|0.241|-17.219|-12.592|8.722|12.789|4.282|3.152|7.36|6.329|-1.373|-11.95|-3.158|17.215|1.205|-4.336|4.069|3.231|-3.029|-2.693|6.206|9.84|1.321|8.187|2.668|0.875|-3.819|8.269|4.619|1.187|-5.536|0.07|0|0.211|22.146|1.216|12.293|3.483|7.488|-7.712|-0.893|3.227|0.847|10.644|-8.771|-8.555|-9.339|-1.721|20.15|-3.768|-2.116|-3.994|-4.371|5.202|3.759|-4.817|5.289|0.632|7.92|9.758|-4.718|-0.301|-6.399|4.633|6.961|-0.143|9.353|-2.173|4.811|0.841|1.178|2.139|3.244|7.413|-5.466|3.107|4.138|5.896|2.199|-6.116|-5.149|7.024|9.893|-1.636|-3.168|1.778|-5.286|-7.464|-5.155|0.414|-2.98|12.251|5.805|3.074|11.01|-1.391|-4.253|-2.553|-1.929|6.283|-3.495|-1.124|6.049|-3.164|2.095|6.41|4.161|8.561|0.794|4.654|0.111|-0.332|-6.656|-2.515|1.377|1.923|0.522|-2.097|8.914|4.971|-6.404|-2.716|1.131|4.034|-1.761|-5.463|-2.387|-0.405|6.005|0.92|7.379|-4.707|-1.527|-6.998|-8.449|-3.408|2.2|-2.065|-8.987|10.569|5.933|-1.462|2.02|6.288|3.219|1.937|3.855|-2.717|-5.35|9.831|-0.562|-2.732|6.643|-11.728|1.25|-4.95|1.815|17.815|-9.947|4.12|31.287|-9.043|-12.354|-11.364|-0.718|-10.55|-1.802|7.558|15.307|1.13|-13.405|6.458|-6.615|-3.745|1.232|-12.083|-2.439|-1.6|1.215|-6.297|-7.703|-1.653|-4.474|0.997|4.659|0.559|-5.423|1.477|1.706|-7.862|3.922|0.791|-1.429|5.842|-1.155|-7.712|-3.04|7.166|8.865|7.47|3.715|9.052|-4.527|7.332|4.621|2.559|5.5|5.263|-14.568|-2.882|-1.717|1.304|-1.877|6.545|2.326|0.28|-2.545|0.917|2.06|-0.928|1.698|-17.829|4.2|-3.13|-2.443|0.153|7.654|-4.93|8.766|7.601|4.498|-1.229|7.085|-5|10.874|-11.342|-12.199|5.702|12.648|0.198|1|-18.033|-5.28|3.04|0.402|-2.734|8.017|-0.587|0|4.105|17.436|-9.302
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|3.485|9.384|-9.343|-7.604|9.445|4.642|-9.15|-13.884|-9.395|4.958|7.228|-11.405|1.477|9.626|3.535|-5.119|6.498|4.979|3.479|2.679|5.204|-0.824|-7.217|3.404|3.82|4.946|3.974|3.885|13.871|-7.027|-5.811|11.975|1.467|-5.91|8.826|-1.934|-3.036|-9.348|8.472|-11.774|4.662|2.535|5.388|8.199|-13.24|12.074|-5.488|6.296|3.004|-17.278|-5.41|3.796|0|4.577|1.814|-13.701|-1.748|-0.763|4.42|4.151|3.759|-4.129|-3.896|-2.394|-1.73|0.837|-1.647|-4.771|-0.131|3.235|-2.24|3.901|-1.815|18.755|-1.879|2.406|-6.029|-1.994|-0.514|-13.422|-5.699|7.618|28.761|-7.104|-2.264|1.688|-9.827|-0.069|3.879|5.136|5.079|12|2.18|2.228|5.279|1.187|-1.076|5.307|-3.433|6.125|5.81|0.112|13.813|-3.323|2.266|4.402|17.348|7.724|-1.634|-3.47|0.237|-1.172|2.073|-4.275|-3.321|10.612|7.957|11.462|3.265|11.872|-9.877|-4.706|14.35|-14.231|-1.139|0.823|1.674|2.137|6.364|8.374|8.672|-7.065|-11.842|-13.962|-4.332|-5.782|2.797|4.38|7.451|9.442|4.484|3.721|5.392|20.283|-9.208|-1.684|-5.941|-11.79|-2.554|16.914|-1.462|-4.224|11.851|19.607|6.13|3.89|23.564|10.117|-15.143|14.208|117.473|-0.589|5.925|-20.298|-22.628|-36.56|-11.483|-4.306|28.111|-13.478|-14.412|-17.631|-3.331|-3.901|20.09|-12.044|-10.135|-3.261|-11.574|-10.128|-6.084|-1.452|-1.415|3.178|-2.381|1.688|-11.393|-4.323|2.962|4.887|0.898|-0.439|2.278|14.659|-7.722|-18.506|1.602|10.617|10.249|-1.452|8.622|4.928|-7.825|5.326|-8.295|9.619|4.475|-7.262|-7.212|-3.252|-4.015|-5.485|5.324|3.691|-3.56|-3.423|-0.435|-4.87|6.027|-4.525|2.096|-16.718|7.478|-1.394|-3.118|0|11.435|-4.281|12.905|-0.529|-3.12|-11.06|5.861|2.502|6.955|-1.592|-8.645|10.052|15.239|-7.347|1.147|-1.684|-7.778|-4.916|20.107|4.969|10.283|27.759|10.922|||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-2.884|14.255|-4.187|-6|1.241|5.952|-6.108|-10.315|6.783|7.925|17.244|-4.079|-1.999|32.451|5.809|6.696|8.204|19.116|7.68|-3.982|16.096|35.656|-18.927|-2.925|19.042|-6.795|-8.534|18.202|0.997|-14.489|-9.278|-7.029|7.009|3.357|13.769|8.388|8.383|4.827|4.258|5.014|4.533|5.752|0.846|0.547|-7.163|1.488|-7.859|-0.733|2.578|4.666|-3.942|5.048|7.173|-7.01|-5.854|0.12|-4.746|0.357|1.146|0.518|-3.571|-2.126|-5.779|-3.015|2.005|4.263|0.718|-0.452|13.027|-7.54|-3.04|-4.262|10.434|0.953|-8.56|9.828|4.5|8.824|12.957|-12.538|5.99|5.491|-10.796|4.783|-1.081|3.707|-10.134|2.599|6.729|-1.791|16.055|-2.304|-6.076|7.98|-6.004|-2.738|0|3.218|-1.29|-6.961|-2.057|4.067|-8.017|-1.796|4.821|-0.619|1.282|-1.999|2.578|4.087|-3.559|-2.857|-1.823|6.133|3.068|7.063|-16.967|-1.729|-1.829|8.077|4.054|3.018|7.12|-8.103|-4.459|-3.713|-4.684|11.535|-2.657|-15.316|10.155|-2.722|-18.612|0.53|0.985|-4.909|1.468|-1.426|11.927|-7.097|16.085|3.857|-4.631|10.679|0.243|5.878|-3.143|1.852|-5.536|17.334|2.782|11.412|-2.07|15.441|-2.032|18.349|40.548|3.413|1.069|0.2|34.505|10.24|10.65|17.403|-23.523|-17.982|-24.708|-7.433|7.935|-9.259|-10.951|-0.52|-12.098|-3.739|-2.092|-2.846|-6.896|-11.57|-4.537|7.188|-1.064|-10.739|-2.319|5.636|3.368|9.735|5.607|-0.816|6.475|-4.667|0.95|1.036|2.157|0.99|8.836|-6.489|0.486|-1.946|8.069|0.215|5.299|4.004|6.952|6.549|2.363|6.433|5.882|-5.666|-5.519|5.533|8.396|16.044|-3.873|0|-4.698|-11.098|-3.289|-0.058|7.037|-3.11|2.766|-2.866|-8.967|13.161|-8.446|11|13.798|-7.378|14.566|6.17|10.638|-0.879|8.381|-1.223|-10.068|-8.372|-6.522|5.747|-4.115|-4.825|-20.112|-2.025|-18.8|1.351|11.167|10.883|-2.438|-0.216|17.237|24.842|-7.399|-29.603
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-4.762|2.107|-31.2|-18.205|-4.328|-0.174|-4.967|11.81|15.923|-19.181|-9.607|2.202|-7.26|-8.022|-12.568|-0.142|14.617|-13.402|26.835|20.474|-7.755|67.122|3.827|-12.432|15.086|-23.379|-13.485|32.622|-11|-41.3|-24.341|-18.842|-8.544|6.493|9.752|18.002|0.512|4.51|4.215|-17.175|16.585|-8.751|-29.549|8.13|-2.844|-13.347|-11.749|4.218|-13.173|-2.608|-5.174|5.653|7.728|-0.057|-4.129|5.795|11.53|-0.549|7.65|1.59|6.189|4.837|-7.46|3.231|2.661|-2.519|-1.809|1.727|7.379|7.081|-8.711|1.48|6.792|15.093|-25.44|7.826|-7.765|-0.508|-11.265|-7.447|6.571|-6.805|3.364|2.188|2.729|7.414|-10.189|-3.439|2.2|1.112|3.453|13.333|0.51|12.726|2.828|6.953|4.432|-13.78|-1.521|4.301|-1.033|-7.492|3.399|5.637|12.073|9.265|3.547|7.698|-7.695|4.018|-3.538|17.673|-3.882|9.14|-4.113|1.911|2.668|5.725|7.861|7.747|18.311|11.585|4.316|-18.152|-1.022|-5.889|6.544|15.947|15.954|-12.777|22.337|-31.2|-25.96|-13.69|-2.832|-10.572|2.075|-11.204|-5.596|-4.19|-18.785|-3.264|-6.474|12.808|-1.559|11.491|-2.041|-11.388|0.312|14.828|8.128|14.812|10.816|11.771|-33.121|16.241|34.181|-13.823|-16.08|-25.015|107.338|-9.764|-32.346|-18.148|-8.214|-8.124|-18.147|-14.238|-8.051|0.408|-13.463|-7.454|13.108|2.201|9.731|-24.255|-0.313|-6.07|8.439|-1.102|-8.193|1.121|1.584|-0.148|9.292|4.991|9.708|6.143|-5.019|-7.001|5.283|6.824|-3.299|1.743|-2.086|-6.28|4.198|-2.174|-5.209|0.983|5.681|0.987|-8.521|-0.444|-11.602|5.563|1.685|8.047|-8.443|3.504|9.885|2.812|4.002|2.505|8.286|-0.27|6.254|-9.299|0.254|-10.256|-5.93|0.162|-2.884|15.363|6.3|3.467|4.951|||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-20.353|40.376|-18.988|13.443|-17.563|-1.09|-17.981|-31.149|2.552|-4.688|23.579|-13.698|8.673|36.381|8.004|5.078|23.472|-6.691|24.093|1.848|3.541|-2.428|-12.069|9.829|4.92|1.83|8.294|6.678|26.817|-12.987|-19.421|1.481|5.875|24.036|-5.837|-5.348|-7.778|1.569|-10.318|1.376|-5.51|11.175|19.045|9.295|-5.706|14.027|4.115|0.201|-80.035|||3.941|6.158|1.907|-14.507|7.267|0.476|-5.706|0.924|-1.029|2.451|23.68|-2.132|7.045|18.074|-2.978|8.471|3.65|5.396|-21.42|-12.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2.889|9.075|-10.043|-8.724|-6.778|8.243|-10.896|-3.692|-9.274|-5.592|-5.564|-2.393|-5.234|1.506|-8.827|10.925|-0.298|6.027|1.343|-3.428|-4.765|29.278|-3.522|6.277|-2.471|7.875|7.685|-11.907|-8.083|-36.541|-3.25|1.516|4.715|-2.636|-7.873|-4.48|0.644|-4.919|-1.878|-4.14|-1.594|1.529|-1.767|0.802|4.757|3.675|1.273|-3.039|-6.483|6.427|-4.856|-4.794|2.546|2.705|-5.617|6.047|1.187|2.241|-0.372|8.432|-2.036|1.688|-2.24|4.733|-2.742|1.462|13.847|11.123|-0.026|-1.939|-10.764|1.482|-4.048|-11.262|5.967|4.741|4.575|7.538|9.501|-22.549|-5.166|7.547|-8.795|-7.434|-10.46|3.189|-10.599|5.069|4.327|7.216|10.227|-9.356|-6.124|3.073|3.882|-7.502|6.548|-3.922|-0.971|-3.888|-2.502|-1.346|4.78|-0.39|8.836|-1.506|5.286|5.483|3.362|7.742|-9.106|0.283|1.825|2.562|-13.396|4.178|-1.489|-0.349|-5.989|6.93|-7.467|-5.376|4.747|-12.955|-24.023|1.146|10.26|-2.466|-5.677|1.74|4.055|-3.088|-5.754|14.545|-7.498|9.015|8.361|8.731|-8.785|-5.728|5.815|-3.249|-1.866|-5.232|1.572|4.949|4.688|-4.702|-1.238|7.131|12.921|0.188|3.095|11.543|-8.939|2.312|-8.379|24.971|-5.441|15.743|28.479|-13.445|10.698|-10.292|20.638|6.05|-39.7|-8.806|14.446|-28.901|-10.541|9.688|13.074|-17.009|3.805|-12.166|-2.857|6.944|30.199|-3.993|1.408|-10.269|8.02|2.627|4.007|8.071|7.856|9.154|11.933|6.345|21.237|6.028|10.588|-22.727|1.072|-9.682|-1.499|12.232|11.224|37.063|16.26|20.984|6.643|-2.055|-10.976|13.103|9.023|5.138|-11.538|-6.23|5.172|-2.357|2.414|1.045|10.385|12.069|-12.121|-20.242|-4.335|-9.896|16.364|||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-3.431|5.563|-8.412|-3.211|1.513|3.869|-4.943|-0.911|1.269|6.12|10.256|-0.803|4.916|11.95|3.415|-2.381|1.613|2.649|12.059|-2.708|2.403|11.202|0.934|2.335|0.319|0.213|0.536|9.39|11.518|-14.732|-10.579|-2.529|4.684|6.162|7.558|5.781|-11.63|7.981|-3.62|2.791|5.134|5.141|11.621|2.5|-5.556|7.463|-1.471|1.341|-6.806|0.84|-3.121|-1.074|12.199|-0.896|1.515|2.644|3.71|-2.821|-1.846|-1.366|-0.303|1.692|-3.846|2.549|6.667|6.773|-3.598|2.597|5.632|-3.417|0.28|-4.027|7.971|0.73|-3.18|3.587|-1.014|2.222|-5.792|-4.467|0|3.377|-2.421|-0.668|0.672|0.135|-6.368|6.443|11.778|0|7.5|7.639|-3.679|4.545|0.087|-0.436|-1.88|0|-2.174|-2.843|4.322|-1.667|3.986|5.005|-0.543|-0.271|4.726|-0.657|8.673|3.049|-4.326|6.882|7.39|1.882|2.41|7.792|-1.786|-1.384|0.379|5.459|5.035|2.583|-1.135|-0.142|0.713|0.718|6.26|13.126|-1.026|-0.847|6.306|-5.932|-7.813|4.065|-7.934|-4.571|3.397|-7.26|-1.351|2.069|3.571|0.719|12.097|10.517|-6.03|3.826|-1.709|-6.4|1.626|2.5|-5.512|4.098|1.667|-3.226|-4.615|3.175|22.33|10.753|-5.102|13.953|32.308|-8.451|-5.333|20.968|-6.061|-25|-23.478|-6.504|-5.385|-7.801|-10.759|11.268|6.767|-2.206|4.615|-24.419|-5.495|1.111|0|-4.762|-10.849|2.415|-10|0.437|-78.698|-8.898|0|9.259|-1.818|11.111|4.211|0.211|0.851|6.818|-1.012|-7.396|6.667|-4.762|19.62|5.333|7.143|0.683|1.682|-2.321|-3.114|1.404|18.701|1.308|1.63|-0.766|0.642|7.356|-1.361|5.755|5.038|3.385|1.48|4.53|4.928|4.545|5.769|-6.024|0.606|13.402|1.748|2.878|11.2|3.306|-0.82|3.83|-3.689|16.301|8.705|2.116|9.375|13.684|5.556|0|-0.415|0.417|-0.69|5.839|5.385|0.932|-2.424|1.852|-1.818|10|0|-3.226|10.714|-7.895
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-9.789|12.025|-13.055|-7.515|-2.396|0.64|4.85|-8.455|7.735|-6.872|-2.27|2.908|12.433|8.111|-3.305|2|0.69|23.088|-2.284|6.879|5.378|28.3|7.759|-3.584|10.951|7.764|4.545|8.527|-2.138|-29.952|0.681|-1.059|12.568|4.294|3.267|-0.407|-6.721|10.479|0.481|-1.248|21.254|-6.089|30.565|6.191|-4.223|-6.862|-17.071|-5.694|-2.302|1.164|-10.739|5.998|2.445|-19.118|7.701|-3.91|-1.778|-2.267|8.857|-0.082|5.583|9.226|0.572|-1.069|7.612|15.469|1.83|-5.701|21.569|-8.625|-6.323|6.572|0.376|-11.786|-9.379|0.167|-8.755|23.326|7.611|-33.477|-18.735|-0.458|9.26|-6.228|-6.276|-3.121|-4.602|-8.573|-5.465|0.894|10.017|8.123|-0.717|2.385|-6.447|4.276|7.62|-7.191|-2.912|1.349|-8.365|1.88|3.357|3.474|2.072|8.541|9.39|12.747|-3.846|-5.546|-4.044|2.428|-2.732|0.911|10.452|8.301|0.224|8.346|0.03|-0.783|-2.065|-1.568|2.348|-3.83|11.646|14.799|-7.552|22.025|-8.92|-6.444|3.048|4.433|-19.665|-2.638|3.307|-6.311|2.229|-1.559|1.524|-2.01|8.339|0.312|-2.495|2.559|7.734|0.814|3.219|-12.653|4.47|-3.631|1.309|1.327|2.792|12.903|8.772|-3.834|-1.511|11.73|7.727|-2.222|23.899|4.128|1.869|-8.936|31.285|-22.258|-24.693|-15.597|0.416|0.208|-6.615|19.165|1.65|-6.121|-0.659|-13.443|-2.353|-13.683|11.568|-14.482|-14.553|9.286|-1.037|24.75|6.313|1.074|-2.103|3.854|6.863|14.096|10.563|-7.895|3.38|-1.781|-1.984|0.478|6.361|13.148|8.655|7.391|3.837|1.176|13.941|1.774|10.725|1.846|6.383|16.16|0.19|-1.316|13.919|2.188|15.404|3.125|-3.518|5.291|0|0.8|-3.101|1.309|11.696|4.587|3.155|1.929|2.64|8.993|9.881|-3.802|-10.239|-0.34|-6.07|15.926|26.168|-17.692|-6.137|4.528|-7.343|-8.626|7.56|-4.902|5.517|-12.651|-10.27|3.352|1.416|7.622|-0.606|5.769|2.295|1.667|-2.28|1.656
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-15.625|-12.131|-20.676|-15.262|3.836|-4.404|-12.166|-21.146|4.44|14.147|-2.576|4.816|-7.068|-7.073|0.705|1.874|17.196|-6.099|-6.637|-3.403|9.347|14.69|-12.997|12.701|-6.164|7.038|-0.389|18.046|43.564|-3.962|-8.285|-34.257|-4.342|17.634|-23.236|7.212|-3.253|0.777|-12.66|-15.585|4.14|12.733|4.162|16.917|-8.069|-13.988|-22.921|-3.089|8.07|1.622|12.85|5.924|7.751|6.001|1.43|7.51|16.769|-8.062|-3.018|-11.314|14.751|26.041|-2.96|7.924|8.173|7.041|11.322|10.887|6.449|11.054|-0.67|-1.323|8.022|26.214|-1.233|19.574|-7.919|18.924|-15.274|9.85|4.084|33.527|0|0.233|2.503|46.807|-8.119|4.362|20.282|18.258|-0.946|21.902|-5.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-9.93|20.335|-13.43|-3.671|-13.026|-47.471|-1.83|-6.865|-4.019|5.315|16.514|-16.873|4.586|8.024|-0.215|7.572|4.406|1.408|-5.11|-7.12|-1.957|17.746|-9.521|28.344|-5.79|-3.738|0.793|8.226|1.085|-24.632|-0.596|7.014|7.544|9.938|-8.813|1.33|11.827|4.903|-2.464|9.264|-0.331|3.293|4.178|15|-1.158|0.155|-3.255|-3.029|5.331|1.003|8.139|-5.855|5.274|0.992|-0.104|-2.343|0.718|-1.962|-0.201|3.266|-1.782|10.337|0.112|3.013|1.589|-5.348|7.485|-1.417|1.074|-4.229|-4.11|-1.987|-1.845|10.163|1.533|4.049|-5.452|1.891|2.857|-3.801|-0.581|2.994|11.333|1.523|-0.672|10.185|-5.759|-11.3|-3.003|-5.398|8.642|13.485|6.729|3.482|4.234|-3.876|0.389|0.391|0|2.4|-0.794|-1.563|6.889|3.905|1.542|1.339|8.475|0.243|-3.738|7.538|-7.87|0.935|-0.233|0|5.405|0.246|-0.246|0.494|3.316|1.554|-2.278|6.469|-1.852|1.34|-0.267|2.186|-1.613|2.198|3.116|-1.397|2.579|-1.69|0.282|-3.279|-5.913|6.868|-3.191|2.732|-0.813|-5.385|15.727|-10.372|1.348|16.301|-1.543|9.091|5.694|-4.584|-3.43|5.889|2.128|6.431|4.315|-5.562|4.054|1.349|14.347|7.479|0|1.725|10.87|-15.004|15.149|-6|21.951|1.889|-14.601|-15.676|-0.214|3.474|-8.457|-10.424|-51.385|2.662|13.026|1.071|0.871|-6.318|2.51|-4.583|9.629|-5.774|-18.631|2.055|-2.667|8.885|2.044|-5.436|8.349|2.937|-3.03|14.783|-8|0.806|6.438|8.372|-9.283|8.477|10.904|2.604|7.865|4.094|-5.796|-2.156|-13.92|13.432|8.571|||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-12.108|-6.05|-21.51|-5.666|-0.684|-3.309|-3.203|-20.17|4.296|2.118|-4.064|-0.434|1.318|2.093|1.21|14.36|18.686|9.193|12.626|-5.489|13.243|19.201|7.182|2.695|0.427|19.388|5.946|8.824|19.718|-31.731|12.432|-9.016|8.348|0.536|2.941|-1.627|-1.776|-3.098|5.063|13.436|-4.785|3.959|-0.505|1.124|-10.838|2.809|-17.081|-1.979|9.136|-12.245|9.41|4.5|-13.169|16.134|9.779|-8.213|2.964|31.839|-2.412|10.13|9.097|15.937|4.319|5.776|16.466|-5.682|21.101|0.926|8.135|-8.161|-2.027|11|3.093|14.118|-16.256|5.729|4.348|19.481|0.163|-1.757|-2.187|0|9.215|-3.934|-10.426|15.228|-8.796|11.724|-9.375|-1.082|8.557|-2.932|5.137|12.092|-10.481|-1.523|-8.372|1.735|-0.157|-2.905|-9.917|25.172|4.505|2.022|12.397|-3.968|11.013|6.573|-12.346|-6.178|-2.264|7.724|-1.6|-7.919|0.929|20.899|18.984|-5.556|-1|-4.077|1.707|4.859|-0.761|-8.372|-14.683|19.431|7.379|2.88|0.526|-20.833|0.84|-13.455|-4.844|3.214|-8.197|7.018|-0.697|10.385|3.175|9.091|0.654|-11.047|-2.087|-4.874|7.782|3.006|14.977|-20.803|3.396|-1.852|-16.149|-8|6.222|1.074|8.848|5.83|2.536|-8|7.527|20.779|-0.858|-6.426|-8.791|19.737|-5.785|-28.614|-6.094|-6.234|8.757|-24.681|-14.545|20.879|0.442|-10.297|7.447|-21.927|1.518|-12.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-10.508|7.397|-9.717|-17.66|3.646|2.902|2.229|-23.29|9.49|13.563|-1.016|-8.923|10.277|-12.723|8.264|-2.419|5.495|16.763|-13.899|-7.879|0.761|-65.741|-11.716|-5.35|5.012|19.771|8.363|11.804|21.793|-7.63|-17.382|2.389|9.57|-2.178|22.37|7.722|-4.767|6.284|3.664|1.656|8.002|2.427|17.641|-5.929|-0.504|-3.643|-12.255|0.6|-1.354|15.373|1.11|13.466|4.013|-4.87|2.266|-4.646|7.93|-4.393|-9.972|-0.065|1.466|-5.474|-7.916|3.026|7.086|2.871|2.987|7.881|-0.539|-1.526|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-8.722|20.995|-31.381|-7.928|-19.727|18.2|-18.589|-22.957|-1.33|16.008|17.774|-8.233|5.556|23.505|8.076|-0.511|9.52|-5.303|33.226|-3.806|19.601|12.37|-4.248|15.531|-6.176|14.872|2.161|27.368|10.268|3.704|0.232|8.619|9.856|22.358|-11.617|1.212|-7.511|-3.672|4.989|15.445|13.69|-1.898|-1.58|27.941|-9.635|32.018|-16.33|2.06|19.731|13.776|13.295|11.793|24.422|-9.215|17.849|-9.268|-11.255|-10.465|-6.522|-11.821|7.931|-9.375|32.231|12.037|9.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-17.905|22.277|-18.318|8.056|2.502|36.711|-19.149|-19.658|6.364|-9.539|14.717|6.855|7.406|9.743|0.574|-3.594|11.568|-17.759|15.366|-11.351|25.169|32.914|2.963|-10.299|16.441|1.373|-1.923|16.071|36.585|-12.299|10.651|0.595|-0.709|-2.197|4.722|7.974|8.511|0.571|13.247|8.979|20.851|5.975|19.542|11.078|-16.5|2.828|-0.256|-3.346|15.286|5.263|1.218|2.019|29.839|2.585|-5.01|18.097|-7.906|6.364|11.111|11.549|2.011|3.881|-5.634|2.601|6.79|-4.142|1.502|11.371|-4.473|10.211|18.333|3.004|25.269|16.25|-30.435|0|-1.709|45.342|-5.294|1.796|-1.765|15.646|22.5|0|1.695|1.724|-2.521|10.185|-8.475|7.273|0|0|0|-4.348|-10.156|4.065|-9.559|-2.857|2.941|20.354|11.881|3.061|9.497|3.468|-6.486|-2.632|-0.524|9.77|6.098|-3.529|-2.299|0|16|15.385|28.713|4.124|25.323|10.571|22.807|-1.384|1.404|11.765|6.25|0|4.348|-4.167|0|9.091|-12|-3.846|-3.704|0|-12.903|-3.125|6.667|15.385|4|4.167|-11.111|12.5|0|0|0|4.348|-11.538|8.333|-7.692|-3.704|3.846|-7.143|-6.667|20|13.636|4.762|31.25|6.667|0|0|7.143|-6.667|15.385|-7.143|16.667|9.091|10|0|11.111|28.571|-12.5|-11.111|-10|-28.571|75|-20|11.111|0|-25|-20|7.143|0|-12.5|-5.882|-10.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.915|1.444|-19.942|-3.621|6.845|-2.609|-6.25|0|7.602|-3.39|-0.282|-3.27|1.944|3.152|0|4.491|1.52|11.905|1.73|-3.344|-3.859|15.613|-15.142|-0.937|-2.736|-2.083|-1.466|-1.159|5.828|-16.41|-5.34|5.479|-3.173|4.888|2.314|2.425|8.902|0.208|3.732|2.046|-2.126|10.785|-0.272|9.301|11.166|-0.165|-9.322|-1.729|-4.732|6.575|-3.113|-10.088|4.809|2.661|-2.857|0.582|-3.019|8.769|3.666|-0.816|-2.071|2.879|-9.045|12.295|0.615|10.39|8.564|-0.504|12.526|-15.835|-4.752|-3.239|-0.715|3.153|-6.687|-0.038|-0.57|2.133|-0.578|5.962|1.89|0.776|2.376|2.307|-0.983|2.133|-6.156|1.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|5.496|6.667|-1.811|-6.348|10.683|-18.828|2.359|0.281|6.581|-16.844|-0.776|-7.016|2.832|8.09|-0.867|12.065|-2.217|17.488|5.911|-1.932|0.877|26.355|-5.581|-8.511|-6.468|1.927|0.102|1.026|3.12|-9.348|-1.789|2.857|-1.76|4.786|-13.758|16.184|-15.169|-17.655|-3.89|-9.251|-5.084|-3.726|8.053|5.383|-0.754|1.857|5.898|1.514|3.49|-11.698|1.017|12.348|0.574|-3.599|4.938|-7.584|-4.118|-5.932|3.769|2.248|-11.534|2.564|-4.878|-0.221|0.5|-3.228|19.55|-2.078|0.634|6.191|-11.548|-3.918|1.069|2.185|1.317|0.845|-7.119|-1.218|4.092|0.696|-1.204|-0.796|6.224|-6.019|-7.316|7.223|-1.719|8.614|-3.488|6.7|12.334|13.439|2.016|10.124|-1.573|-0.952|0.435|3.978|-0.852|3.816|-3.546|1.411|1.807|-6.174|7.376|3.08|6.02|-2|1.389|-3.776|-2.381|3.372|9.303|5.602|7.056|-0.364|5.096|6.803|6.506|9.193|3.777|4.281|-1.017|2.253|3.777|1.091|14.583|3.437|0.88|-1.919|6.518|4.833|-10.648|-2.882|-3.2|15.473|-0.46|3.068|6.848|11.456|12.508|-6.805|-0.792|1.248|3.602|9.452|-1.248|-5.799|4.59|22.86|-7.022|-8.089|9.726|-1.12|-3.687|6.107|4.8|13.636|0|-0.452|8.6|6.545|-27.992|26.611|12.032|-37.667|-22.879|-13.747|-4.043|-2.49|-2.429|-0.604|-1.584|9.367|4.943|-3.562|-5.928|4.526|9.953|3.305|3.418|10.335|-5.541|6.014|-6.168|13.901|-2.549|13.097|0.914|1.605|10.345|12.474|20.759|-12.996|-1.625|-10.301|0.292|-7.065|6.873|6.936|1.899|-4.915|0.504|-2.362|-13.898|6.211|4.614|-0.748|-0.65|-7.949|1.211|1.3|5.839|8.019|-2.785|8.79|-2.075|-5.606|17.049|-15.744|6.471|4.618|0|9.428|9.589|1.503|-0.376|5.926|5.864|13.806|2.436|3.539|17.155|-5.579|-4.285|-2.601|-4.474|0|1.005|2.051|19.622|-15.543|4.324|-3.141|9.774|5.45|1.227|-2.395|-7.727|12.423|11.024|-2.684
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-12.367|10.899|-11.037|-9.993|-1.716|-22.061|-5.626|-11.863|1.985|-6.702|8.206|5.168|3.965|13.904|-3.053|1.195|9.687|4.406|-3.386|-6.484|6.933|4.764|-14.401|1.2|17.665|16.72|-3.266|26.724|13.487|-10.865|-10.308|1.543|3.768|-2.436|2.4|0.902|-4.316|-2.178|25.223|-0.773|17.584|-6.836|-0.959|13.383|-6.658|-6.907|-22.789|-15.224|-17.422|8.218|-4.169|13.184|9.606|3.66|10.64|-1.667|-89.221|8.049|17.986|15.559|-4.079|12.013|0.336|11.866|5.63|-3.001|6.844|1.842|-0.897|-4.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-6.252|2.713|-16.867|-2.158|-3.502|-1.262|-9.781|-3.89|0.735|-1.567|4.756|-0.084|9.484|6.055|0.738|2.084|2.47|2.236|9.505|-2.307|0.566|21.904|-5.999|-4.844|0.966|5.523|2.081|-4.026|17.792|-31.354|-13.475|4.276|-7.074|24.321|6.969|7.457|-5.457|0.118|13.815|-17.361|18.812|17.853|16.125|16.111|-12.169|-0.276|-16.269|-5.04|-4.699|8.374|-4.606|-20.281|-0.086|-2.705|-2.236|14.84|0.063|-5.896|-7.322|3.39|-6.547|7.92|-2.77|0.725|9.737|3.028|-4.518|4.666|12.642|-3.694|11.603|-4.797|-2.134|-3.633|-26.164|-10.1|8.543|13.956|-8.165|-16.088|-4.592|10.416|14.129|-2.442|-13.62|-13.262|1.548|-1.749|-1.016|13.499|13.146|14.753|-2.541|-0.751|-6.94|1.111|2.536|2.657|-6.275|-10.557|-13.32|7.069|12.616|8.321|5.311|0.641|10.776|3.938|-3.846|20.801|-4.505|3.754|11.886|3.527|-5.796|19.263|8.175|2.661|8.858|6.339|8.483|-3.713|7.877|0.943|-8.901|16.191|7.929|4.843|4.557|4.867|8.341|5.354|-13.158|-11.422|-14.371|-12.92|9.379|6.048|-2.999|13.127|10.423|-16.235|1.664|6.264|-9.17|12.67|-5.014|-14.982|-8.98|10.811|-5.568|-4.54|7.885|5.682|-4.693|7.364|7.202|11.077|2.686|22.913|33.075|1.842|-0.262|4.384|7.988|-20.843|-8.369|-18.957|15|-7.063|-14.873|-6.647|7.12|-13.543|-3.562|-11.137|-8.77|-17.982|9.721|-3.707|-8.791|-3.271|1.494|5.609|7.237|7.475|-4.07|5.629|5.054|8.772|-1.27|3.465|8.984|-2.414|-3.317|-13.22|-5.539|15.465|14.362|17.868|5.107|4.836|-10.51|6.942|11.213|10.121|-1.002|10.155|1.798|6.971|0.241|9.211|4.683|8.683|2.454|0|-7.649|||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-0.314|4.867|-14.735|14.561|-15.62|-1.948|-1.681|-0.604|6.581|-15.792|-9.4|-16.619|12.62|5.144|-7.355|-1.16|-4.684|14.659|33.383|24.752|12.263|5.841|4.084|-2.95|9.673|9.835|8.278|10.524|25.668|-20.833|-4.548|-14.522|-4.24|-14.38|21.67|4.583|-7.597|-24.454|6.432|-10.628|-11.063|-3.902|4.374|13.75|-8.046|-9.097|-2.184|-11.21|-1.013|0.665|0.894|-1.454|-0.613|-15.099|2.166|12.095|5.481|4.116|14.088|7.147|-2.671|-5.719|2.089|1.633|-1.13|9.811|14.557|-13.676|8.018|-0.627|0|4.047|-12.156|12.807|-18.888|5.188|-1.682|-5.342|0.672|-10.463|6.667|7.57|7.571|4.79|20.578|9.703|-0.198|3.582|3.386|3.166|-7.005|0|8.242|6.933|17.218|0.833|6.984|1.355|4.239|0.904|7.846|3.339|-1.411|2.738|-0.161|19.615|0.775|1.775|8.333|4.232|4.907|-4.889|-1.099|-2.985|7.078|5.542|5.598|5.08|1.63|9.199|1.201|-4.857|-5.405|-3.646|3.504|-1.33|11.905|5.994|1.603|2.97|16.538|-6.306|-0.893|2.004|-4.688|8.475|4.734|12.168|-15.356|-4.982|9.126|2.794|1.417|-4.817|-4.244|-5.739|-11.574|-20.435|-4.959|0.415|-0.823|23.98|-9.259|4.854|-5.069|10.152|-2.956|-7.306|6.311|-0.962|13.661|-3.175|43.182|13.793|-4.132|-16.552|-12.121|4.43|17.037|-19.162|-13.471|3.763|2.762|-7.179|-13.333|-10.359|14.612|-5.195|-7.6|13.122|-20.217|-2.12|0.355|12.8|2.041|31.72|-11.848|-4.525|20.765|2.809|2.89|-5.464|-3.684|-13.636|10|-6.542|-3.604|11.558|-2.451|12.707|-87.687|-11.446|-7.521|-18.223|25.429|9.375|1.587|-19.437|22.956|8.718|60.274|17.742|13.971|35.323|10.732|12.745|4.221|-4.05||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-5.317|15.039|-5.213|-7.298|-6.544|-6.223|4.422|-12.756|5.394|-6.662|9.037|-13.45|2.703|7.593|-1.039|-0.714|4.738|12.22|6.561|-8.128|5.187|1.363|-5.952|6.641|6.778|7.692|-2.035|13.91|13.756|-20.284|0.114|-3.353|8.209|-5.402|2.895|5.177|1.988|-2.187|5.92|-6.554|1.464|7.124|15.385|8.157|-5.909|-3.123|-7.75|4.143|-0.143|-1.476|-0.974|14.411|5.193|0.93|5.437|2.279|-3.772|-0.262|-4.191|1.705|-3.138|-1.625|-0.726|-0.958|7.745|-1.442|1.901|4.706|4.245|-4.505|-2.632|-1.724|2.203|12.376|-4.717|-2.304|-9.205|17.157|-5.556|-2.703|2.304|23.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-2.966|17.695|-10.88|-10.957|3.888|17.855|-8.973|-18.776|4.066|18.221|3.336|-12.346|-0.453|3.342|10|1.417|11.286|-7.236|7.89|-3.68|13.225|3.565|1.621|-0.569|18.539|0.508|-0.784|2.941|12.451|-10.609|-4.167|10.092|-1.861|15.775|2.129|2.922|-10.347|-0.196|-0.52|35.986|2.818|7.004|2.39|4.583|5.379|-13.731|-1.493|-8.062|-1.52|11.069|3.295|31.633|3.567|5.139|-5.512|2.973|-18.412|-9.255|0.909|1.642|-1.566|1.904|-2.704|-6.244|5.865|7.249|-7.586|10.326|6.605|-5.786|-2.345|2.514|-3.785|-18.648|-5.878|17.614|9.771|-3.024|4.531|8.333|6.44|11.518|-3.403|-5.679|-2.527|6.538|-4.412|3.291|5.898|-3.618|3.063|15.361|-4.265|1.644|-6.171|-5.688|-5.853|-4.632|-1.174|14.362|13.74|-6.429|-3.181|17.752|-0.163|17.816|-0.571|10.876|2.489|5.6|8.158|-2.998|-0.832|2.812|-1.683|6.941|3.733|-2.089|2.544|-0.665|-1.956|10.201|-8.901|-5.795|-2.758|-93.868|1.04|4.829|2.556|-2.034|0.157|1.592|8.276|-7.643|-2.484|5.229|-3.47|-5.514|-6.416|11.509|-1.077|-4.412|-1.163|13.344|-15.46|5.9|-9.84|-12.558|-0.922|7.426|-1.942|0.98|-4.673|-0.465|-9.283|29.863|-8.978|-3.14|0.242|21.471|16.041|-22.487|-26.602|-0.962|-12.605|27.957|-15.301|-12.857|4.651|5.614|-7.468|9.22|-8.143|12.044|0.183|-8.833|-16.435|-35.199|4.528|0.094|-6.696|-2.742|-3.713|12.639|3.861|-3.896|-18.825|-5.816|16.433|35.307|-2.079|19.477|6.993|-10.401|1.013|-11.929|-0.554|20.588|2.606|8.16|15.411|0|1.213|2.852|-1.058|2.904|4.356|-3.825|10.241|6.183|4.222|18.421|0.796|37.591|-1.083|14.938|4.783|-1.709|7.339|6.863|8.511|-5.051|3.206|9.422|-13.66|2.841|6.868|6.098|2.435|-2.377|9.26|-2.876|12.551|8.813|-1.304|-9.093|-4.532|8.166|16.948|-9.704|2.209|-5.421|-7.688|2.765|1.199|-0.793|7.23|13.713|-3.937|-1.55|4.032|-18.421
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-2.374|9.15|-16.947|-4.434|-11.941|-5.255|-4.604|-1.412|-2.411|-3.605|12.427|-4.774|-8.589|9.451|1.443|3.191|-1.001|5.266|-5.401|-1.802|9.224|42.697|-5.247|10.134|-6.792|4.316|-6.687|2.016|4.032|-15.646|-6.726|8.69|3.571|1.744|-3.506|3.936|6.687|-1.832|0.46|4.32|-3.994|8.5|-1.639|5.903|1.947|-1.051|-2.393|-3.624|2.017|7.014|-4.303|5.254|3.371|-2.732|-5.832|-4.426|5.172|3.111|3.211|-1.357|5.742|0.481|1.463|4.061|5.067|-1.832|7.303|3.79|-2.557|-0.565|-1.117|0.28|-0.279|14.013|-0.946|4.276|-2.564|3.311|10.623|-4.211|-2.062|0.692|5.091|-1.434|-6.061|1.712|-0.341|-5.178|-7.761|-1.76|2.402|8.824|2.341|0.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-6.822|-13.91|-6.028|-6.959|-7.268|-2.326|-11.961|-16.245|-2.293|-3.077|8.133|-2.258|1.746|23.356|5.882|-0.359|28.517|6.031|-1.208|-1.193|6.076|-6.324|14.067|7.775|-5.074|4.633|-2.448|9.259|-1.699|1.77|5.243|2.441|5.576|7.344|6.424|-4.888|0.666|-7.095|7.527|10.966|2.924|0.736|5.599|13.404|-8.252|-0.643|3.494|-1.151|1.843|-6.573|8.305|14.12|5.943|-6.87|1.55|10.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-9.382|15.754|-16.729|-1.665|-20.161|-50.897|-4.586|-13.036|3.512|7.912|15.871|-12.119|2.285|6.647|-4.176|8.028|9.64|0.76|-7.137|-2.374|1.005|9.483|-13.67|20.741|3.565|1.39|-0.553|7.108|-10.354|-3.912|-6.741|11.396|4.332|2.649|-5.287|1.179|9.1|2.953|2.185|5.2|-2.664|8.623|-5.107|10.766|-1.083|0.788|-2.078|-7.473|0.664|12.228|4.137|-1.653|3.692|4.477|-2.681|-5.45|1.479|-0.575|-3.576|0.185|-1.521|1.294|-0.246|7.748|4.498|-2.167|7.496|-3.103|5.663|-3.523|-3.936|-0.958|-2.076|8.899|-3.451|5.185|-3.846|6.283|8.279|-10.294|-4.427|-6.011|10.029|6.667|3.283|6.027|-11.76|-5.05|-1.264|-3.978|8.169|5.705|6.311|9.712|1.738|-4.874|0.437|2.878|-3.304|8.184|0.189|0.094|5.788|3.033|5.879|1.999|2.33|2.684|-5.147|2.846|-2.928|-1.63|8.491|-0.819|7.886|-0.126|3.997|5.024|1.466|-0.968|-0.891|8.799|6.344|-5.543|3.891|-4.532|0.448|5.512|4.527|-5.814|2.381|-1.563|-0.389|-4.461|1.509|0.888|0.51|13.623|0|-2.542|15.686|-10|-1.163|19.237|3.22|6.274|0.766|-1.695|-3.804|9.524|2.041|-4.101|9.1|1.079|5.417|16.247|8.248|10.717|-5.086|-5.612|29.965|-2.065|8.903|-5.156|21.622|-9.046|-29.473|-15.574|1.97|-3.846|-12.55|2.575|-3.287|-2.854|10.712|-7.022|4.747|-2.542|-11.276|-11.603|6.723|-11.886|-8.821|13.24|4.027|-2.321|3.755|4.255|16.51|9.027|2.323|13.568|-5.407|2.497|1.046|-8.861|-3.203|4.244|9.276|3.787|5.627|2.288|-4.377|5.234|-17.311|6.646|-1.035|7.814|-45.275|12.809|23.535|4.01|7.083|12.767|3.718|5|7.117|-2.154|6.58|6.52|-8.909|16.422|14.896|-10.648|2.735|11.939|6.176|-1.072|0.647|20.861|8.028|8.729|3.16|-0.628|7.42|-6.319|-0.628|16.453|5.192|-14.333|1.167|-6.25|-3.03|149.057|-7.018|5.556|3.053|7.819|0.413|19.212|5.181|-8.095
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-6.621|23.399|-33.012|4.579|-18.991|0.747|-7.083|-7.692|-6.137|14.7|17.044|-7.127|0.075|15.125|3.211|10.01|13.474|10.455|0.37|-1.159|-2.73|14.315|-7.354|27.484|-4.294|2.677|3.504|1.741|20.359|-36.138|-16.808|16.42|12.033|12.093|-3.731|1.669|10.478|2.403|-2.917|6.195|1.436|4.444|9.059|14.373|0.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-11.815|53.784|12.29|53.274|-20.689|2.82|-13.876|-28.013|-17.47|5.747|-5.376|5.374|21.375|-1.662|-2.487|-6.582|-0.803|29.593|0.546|17.54|-0.107|10.573|-14.667|-10.226|13.159|7.722|-9.441|24.658|47.272|-37.764|-5.704|37.008|0.029|8.791|-14.561|3.509|-3.729|14.299|2.664|13.006|0.612|-6.473|-1.951|18.675|-7.444|-9.675|-9.952|-8.089|-5.296|3.347|-3.979|15.668|-10.106|-23.591|6.704|3.076|-4.756|-9.073|-7.993|-35.063|5.346|7.301|6.233|-3.605|5.791|26.882|3.333|8.434|9.45|-1.087|-8|3.093|-4.339|8.798|-8.806|3.024|1.224|-13.428|-1.221|-19.86|11.197|18.199|3.031|-12.293|-6.23|3.05|-7.43|7.166|-12.045|69.597|3.44|3.038|10.645|-2.989|62.114|1.34|-2.184|-7.661|-0.402|9.21|15.737|-1.99|4.688|7.865|5.952|25.375|1.515|3.125|6.666|1.695|-15.108|1.46|0|34.315|9.206|-6.224|-5.143|0|5.847|3.12|-8.382|5.634|4.631|-4.998|6.609|-12.336|1.905|36.719|3.786|-7.502|-0.249|-26.421|-20.438|3.789|-8.966|-19.409|3.112|-55.446|-3.992|7.346|19.513|-6.179|11.195|-8.188|-2.741|-0.442|-1.525|-14.842|15.583|34.132|-21.579|41.942|-15.127|-16.49|-12.739|-2.76|2.838|24.384|-6.738|11.054|56.591|-8.748|-20.252|19.722|2.375|-17.854|14.525|-34.576|6.875|3.981|-17.327|-2.168|-10.523|-7.302|0.548|-4.6|-8.469|-21.547|-8.954|8.21|-6.951|-14.429|-3.878|-2.699|7.969|0.149|0.72|-7.389|11.283|30.286|15.381|-9.618|-4.224|-12.341|-4.48|-6.782|13.669|-9.379|7.51|-2.31|5.068|19.234|-22.365|4.128|-14.55|1.856|-1.88|9.524|2.642|-4.147|2.765|0.196|-7.702|10.176|-1.502|-13.621|9.276|22.592|14.837|5.155|13.282|17.216|11.752|3.59|14.382|0.923|1.88|25.297|-8.109|-12.736|-10.168|29.672|36.838|10.833|15.389|-2.807|38.969|9.987|100.05|-37.516|-22.225|2.861|-13.968|4.986|0|-28.562|39.13|-10.504|-21.767|-11.576|23.834|-2.852
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-6.808|1.192|-22.449|-5.844|8.341|-10.791|-2.618|18.206|14.218|-19.951|-4.727|10.919|-7.048|4.901|-12.333|-9.487|17.626|-12.792|10.235|-7.762|2.216|64.491|26.657|-5.952|10.441|-22.99|-4.819|37.063|16.788|-55.167|-27.706|0.354|14.305|17.154|38.251|21.676|-0.987|-9.042|-6.86|-3.706|17.328|-1.367|1.322|2.85|-7.545|-1.765|-8.847|-4.75|6.355|18.392|-3.715|-5.831|3.003|3.16|17.982|0.514|-2.994|16.917|11.836|3.872|6.221|-20.999|-1.52|2.712|17.926|-3.28|4.608|2.823|3.983|32.962|-14.379|-6.63|-7.474|-7.97|-18.736|3.843|-5.949|16.594|2.891|-5.947|12.848|10.195|-2.221|6.843|1.57|12.911|-4.704|7.106|6.906|23.867|1.388|-0.945|7.978|3.257|20.415|-0.801|4.545|1.456|-25.362|-6.282|5.745|-2.877|12.231|3.862|7.541|-2.452|-7.129|-0.099|3.374|25.224|-1.389|22.222|9.091|2.414|-1.024|16.27|8.621|32.571|15.132|3.051|-3.437|9.107|6.061|-8.492|11.605|-11.473|17.269|-1.969|-5.576|-2.536|-0.719|-12.579|-3.049|-9.392|4.023|2.353|0.89|-5.602|6.25|-11.579|8.883|5.12|9.211|12.593|-5.923|2.5|33.333|-11.765|16.667|21.429|-12.5|-3.03|-5.714|4.478|-8.636|1.852|-15.625|10.823|-2.119|11.321|60.606|-10.204|4.255|11.905|31.25|-7.692|-10.345|45|6.667|44.231|-36.585|-21.905|-2.778|-0.917|-22.143|-29.293|-21.429|-19.231|-12.849|-7.732|-3.96|-3.58|-9.307|-13.158|1.527|-9.343|-5.246|22.984|0.202|9.513|7.109|-2.765|2.118|6.123|7.946|-11.456|0|-0.711|18.035|1.568|7.975|23.71|-3.825|4.772|-7.993|-0.615|-8.039|-6.886|-12.105|4.833|-2.159|-7.027|19.851|24.282|19.685|17.026|26.056|-0.63|22.494|-10.78|-0.343|-6.367|-6.83|12.633|10.45|-8.172|1.797|-8|1.024|-4.821|-23.153|16.667|25.18|-14.451|4.154|-14.754|-6.633|23.27|-9.659|-17.169|-5.143|-17.949|-17.652|13.924|1.578|0|0|0|-1.05|-0.509|-9.199|-9.346
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-0.053|9.582|-15.24|3.337|7.209|2.103|-6.856|15.134|2.869|4.331|13.316|0.654|-9.619|0.396|-2.6|3.112|-0.165|13.631|15.281|-0.901|-0.639|23.311|6.285|-3.893|-7.706|3.753|4.908|0.761|8.619|-26.951|-9.696|5.636|8.044|1.033|0.633|16.29|-11.612|-5.363|-10.398|-5.297|4.278|0.078|5.072|3.954|-9.049|-3.973|-13.436|-4.512|-9.676|3.057|0.865|-6.444|3.661|-1.188|4.442|-1.84|4.559|-6.427|-0.633|-3.352|-4.521|4.43|6.377|-2.878|3.43|-2.353|2.062|5.138|9.889|-0.358|-0.485|-3.528|15.757|9.454|-5.847|0.902|-9.98|-1.203|-0.697|-3.46|-2.803|-3.02|-10.295|-0.726|4.791|5.532|2.656|0.276|11.506|1.455|-3.413|-4.444|1.263|-3.469|0.471|3.074|-2.246|2.265|2.114|2.437|-0.772|-8.369|14.882|-3.282|-1.449|-4.289|13.258|5.106|5.98|13.796|-5.429|3.677|11.263|4.265|6.089|13.94|-4.207|-6.553|1.798|1.711|4.436|2.722|1.282|-11.364|-0.283|-11.838|19.451|18.865|-14.024|4.193|-5.009|4.214|-23.151|1.871|-16.074|-3.316|6.829|0.558|-4.703|-5.598|10.636|-2.458|12.57|10.181|-2.959|12.148|-8.256|-14.324|15.526|2.89|-5.135|-0.938|26.563|-9.4|-10.355|-3.62|14.254|26.61|4.512|-0.368|14.034|23.701|-22.168|8.612|-9.611|-21.704|-33.827|-8.094|-6.241|7.429|-11.854|-2.902|4.107|-7.037|7.242|-20.905|-0.612|-4.594|4.288|-0.106|-6.014|8.933|-6.244|-4.09|-1.558|3.471|-2.04|10.464|8.691|5.866|2.825|0.865|3.24|-3.693|-11.992|6.824|6.063|3.042|6.813|-0.487|4.925|-5.613|-0.309|2.788|5.51|6.842|17.094|3.37|4.058|4.393|0.844|-0.94|2.738|6.64|-3.587|5.104|3.481|2.586|8.847|-1.777|1.537|3.529|-9.461|10.069|5.762|-4.206|12.41|-1.615|3.727|2.869|6.535|12.903|13.013|-1.534|0.779|0.773|2.41|6.53|-5.117|-3.396|-0.513|2.656|-4.074|1.29|8.705|6.86|-1.149|-4.279|-1.327|-5.581|5.529|-4.258
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-2.625|14.585|-6.319|-2.579|-8.244|8.534|-4.206|-14.344|9.044|-4.866|-2.61|-6.726|6.48|17.751|-4.671|-3.474|5.128|2.387|-7.845|-4.615|24.564|8.507|-2.757|-1.001|15.563|4.967|0.667|12.994|10.09|-5.61|24.432|-17.757|6.468|26.757|-3.226|-27.725|-4.57|-8.877|6.538|10.019|34.689|3.214|-6.04|11.402|-12.866|-10.365|-29.744|-2.108|9.091|2.354|4.695|-6.271|21.85|-4.481|4.973|-7|8.918|-8.073|15.379|-2.739|26.129|51.239|-6.101|-2.214|25.657|3.978|15.231|2.759|2.039|17.849|4.048|14.911|13.863|18.015|-2.857|10.891|18.824|-2.968|7.353|0|-3.774|-0.703|4.914|32.143|-8.06|-0.298|4.025|2.54|6.78|1.027|-0.341|2.807|0|0|0|-1.384|-3.02|-6.875|-1.84|1.242|3.871|-1.587|8.621|28.889|8.696|-5.909|-6.383|-25.633|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|7.078|9.499|-24.671|-4.195|-7.068|21.768|7.958|5.24|15.85|-8.057|13.671|-8.189|-6.729|17.526|-6.798|-5.305|0.426|27.199|2.946|23.186|10.838|-1.829|-15.904|7.033|7.826|0.364|7.719|-0.218|4.597|-20.629|-0.396|-8.945|13.415|10.923|-0.858|-0.285|-0.406|-12.81|7.904|-14.384|8.13|-6.91|0.563|21.268|-5.57|-11.115|-17.665|12.864|-8.374|3.227|-10.445|-5.298|3.508|-6.032|-0.073|11.937|13.133|-4.119|4.392|-1.071|-1.98|6.688|7.945|-8.008|7.114|-1.706|1.563|2.223|-3.873|24.896|14.572|1.651|-2.786|32.541|-11.615|-11.27|14.11|22.267|11.272|-5.684|-26.357|-4.621|7.171|-18.449|-13.668|-3.108|-10.628|-4.586|12.995|-13.004|23.676|-11.241|-14.337|-0.929|-12.178|-7.143|-4.362|10.656|-2.052|14.411|12.854|-3.854|-2.631|11.735|4.062|8.873|3.475|-9.254|6.877|4.945|-13.396|-2.76|-3.46|-1.768|-4.18|-5.725|2.684|14.512|1.36|-6.257|-12.154|-0.968|3.119|-19.024|9.695|-10.422|-2.657|17.614|-1.031|-3.874|20.39|-19.264|-23.612|-9.831|-6.644|-6.032|8.185|0.115|-4.905|-7.463|20.401|-0.423|-12.625|5.872|-3.716|-1.798|-7.756|-10.009|-2.816|7.919|-1.897|-27.282|9.528|0.098|3.249|4.509|9.275|3.916|-10.27|25.85|12.644|3.984|13.575|-12.992|4.527|-12.59|-25.469|-33.63|-4.907|-14.099|-8.267|3.878|18.361|-4.088|5.298|-5.031|-0.313|-14.706|-15|1.852|-7.889|-2.931|9.854|6.001|12.219|11.697|10.465|5.173|14.023|-5.897|10.762|-1.512|-2.225|-0.734|7.372|-5.241|16.317|3.588|8.072|15.062|12.546|6.22|1.132|13.798|4.546|8.726|-1.719|10.419|-4.039|-3.441|7.369|4.147|-1.557|16.044|2.632|6.372|-4.579|7.346|1.666|-0.415|-4.337|-2.325|5.707|-0.786|3.331|7.655|2.313|0|5.842|0.492|-1.93|2.472|5.751|-1.035|2.077|-2.539|-1.521|11.871|10.623|-9.603|-12.388|-11.777|2.21|6.692|1.422|-1.871|6.019|5.274|-0.528|13.782|14.39|-14.632
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-13.113|7.934|-5.153|-16.855|9.344|5.625|3.896|7.193|7.851|-16.745|6.224|-5.81|-4.741|6.757|0.133|-1.387|4.569|4.878|16.167|-0.925|8.921|23.996|-16.343|-2.934|4.663|-8.657|5.904|0.221|6.414|-10.937|-4.044|2.642|0|-5.419|11.545|-7.53|6.714|-0.78|-5.933|-3.754|-0.352|-3.008|-3.932|1.82|-9.819|-5.87|16.953|3.976|-0.436|16.91|1.18|-8.037|21.608|2.472|20.433|-10.641|-3.468|-7.134|-3.71|-1.26|13.083|0.617|-0.33|5.422|14.787|-15.047|-3.594|-4.573|1.928|8.034|8.17|7.995|-7.677|3.079|-7.963|8.651|0.512|6.54|10.542|0.606|3.125|7.383|-2.614|9.677|-0.712|9.766|0.787|1.6|6.383|-10.646|-3.309|-0.366|12.115|-4.51|3.03|8.079|0.659|1.563|12|-4.762|7.969|4.011|-1.319|7.062|-2.747|-1.622|8.504|13.289|-4.444|-6.805|4|-9.722|16.129|-11.932|12.102|21.236|2.778|7.234|-2.083|3.896|12.136|-2.83|29.664|-9.167|-4.255|0.535|-4.835|16.964|1.511|-3.779|3.928|-13.802|-11.111|-14.961|-20.872|-6.14|0.588|-2.857|-4.891|-7.305|16.765|10.39|10.791|3.346|8.032|2.893|-12.319|-1.429|-2.778|11.628|4.032|18.095|-7.895|8.571|2.439|-1.442|1.961|2|17.233|13.733|28.205|30|-0.881|0.889|-18.919|-5.612|13.733|-35.375|-17.526|0|-10.185|0|-4.425|3.67|11.224|-10.909|10|-12.281|-7.317|-11.511|0|13.008|-4.651|1.575|-3.788|7.317|5.128|6.364|5.769|0.971|0|-7.207|-11.905|6.78|2.609|-6.504|6.034|26.087|22.667|2.74|17.742|16.981|-1.852|-1.818|3.774|1.923|23.81|10.526|5.556|-7.692|2.632|2.703|5.714|16.667|-6.25|-8.571|-7.895|2.703|15.625|-8.571|-7.895|-5|8.108|5.714|6.061|13.793|7.407|8|19.048|5|-16.667|14.286|16.667|-10|11.111|-5.263|-5|5.263|-5|-20|-3.846|4|-19.355|-6.061|-5.714|16.667|7.143|0|0|-6.667|7.143|-17.647
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-1.859|0.567|5.689|-14.61|15.669|13.153|15.573|-6.154|7.357|-3.827|13.618|0.578|-4.19|14.17|3.07|2.381|7.143|10.735|6.498|-5.675|4.261|16.612|10.428|7.858|-5.668|2.077|-5.602|8.346|0.996|-16.932|9.86|3.624|0.145|1.473|4.062|9.388|6.139|-5.705|3.562|-7.92|-4.725|0|11.755|-0.17|-4.7|2.484|-11.607|-1.011|-4.463|-4.273|0.348|-12.386|4.123|8.114|11.465|3.973|4.861|-3.355|14.615|2.767|-5.243|0.376|4.725|-5.225|0.375|-6.316|4.78|9.237|2.05|3.389|-4.839|-3.501|1.984|2.857|-5.039|-4.444|-0.736|6.667|-7.608|-4.827|6.227|2.632|8.13|-1.993|-8.058|-6.826|-1.677|-8.025|0.935|10.689|10.687|6.504|-5.384|-4.762|-6.826|2.447|-0.348|3.237|-1.766|1.434|2.198|4.198|1.946|0.784|-4.851|8.065|5.532|2.174|4.072|0.455|2.803|-1.835|-6.034|-0.854|-11.027|5.622|8.261|4.546|1.383|-4.825|-0.869|2.222|11.94|-12.377|3.271|-10.46|0.844|2.155|0|-3.333|17.073|-16.667|-18|-1.961|1.325|-7.927|6.84|3.367|16.016|-3.759|1.916|6.967|-2.688|-5.985|3.33|10.515|-8.382|2.976|6.441|23.147|3.499|-3.129|29.78|-13.848|7.355|6.678|-6.843|-6.268|9.585|-5.438|17.168|-9.744|-3.544|-8.848|7.553|-1.634|-10.267|-17.808|4.585|-9.351|-7.674|19.828|4.505|-2.059|-5.292|5.9|6.27|-4.491|21.898|-0.364|21.145|-7.347|6.522|15|7.527|-0.535|5.65|1.143|11.465|-0.633|5.333|3.448|5.072|-1.429|-6.04|2.759|-3.333|11.541|6.73|1.613|-1.587|2.439|3.361|7.207|3.738|8.081|4.211|-2.062|-3.96|-4.717|0|7.071|13.117|-0.273|0.874|-1.673|5.333|3.042|-6.299|4.819|-19.009|-9.31|4.167|2.34|3.922|-2.374|17.393|-2.455|1.378|13.924|0|1.282|-2.5|6.667|-15.73|||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-35.381|11.449|-12.547|-4.303|-33.344|13.899|9.27|-24.102|-0.447|-3.868|-3.857|-6.564|36.077|15.704|-8.611|9.645|10.179|10.644|18.475|18.403|11.628|24.337|17.232|-1.939|28.014|4.444|13.445|4.386|24.59|-12.44|-6.278|6.19|18.31|16.013|9.286|3.321|3.435|-0.758|16.3|-8.835|38.333|-9.457|2.053|23.291|-3.423|2.764|-5.91|-1.628|31.098|-2.09|-0.593|12.333|-4.762|11.307|10.547|-1.727|-10.017|-0.172|-12.121|-3.367|0.441|-2.299|-0.143|-0.143|-0.286|4.132|16.027|6.584|11.287|-1.751|-15.738|12.963|7.356|8.874|-2.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-2.582|23.264|-41.364|-11.074|-6.595|6.803|22.855|-31.371|-13.974|-6.339|13.51|-11.248|18.333|-9.925|15.76|-24.419|9.926|-7.7|-6.727|6.589|37.234|62.771|-11.279|-5.957|14.938|-8.712|-6.878|81.035|32.152|18.976|-4.689|46.976|4.559|13.333|39.698|19.061|-2.294|9.941|-1.749|34.51|28.788|-13.913|16.162|-15.385|-12.03|4.314|-3.774|-7.018|-13.636|10.368|-13.833|2.663|6.457|-7.971|-6.377|-3.974|1.656|-6.211|-14.702|52|27.551|15.976|-13.333|12.717|20.979|1.418|-0.704|-21.547|-4.737|2.151|12.048|-7.778|36.364|3.937|-3.788|9.091|28.722|-11.32|-18.462|-28.069|-7.463|-7.798|0|4.807|10.639|-16.072|-7.438|-3.968|-7.353|23.636|15.79|-22.764|12.844|21.111|3.448|-20.548|-1.794|4.695|-8.974|-6.773|10.573|-12.692|2.767|-19.937|-10.227|0|0|22.222|0|-22.995|29.861|-18.182|-12|22.699|52.337|-10.46|5.752|-8.13|-13.38|-23.243|-7.268|-10.538|1.364|-20.577|2.783|41.842|11.111|-2.286|4.79|12.458|10.821|-4.286|-12.5|64.948|-37.821|-27.778|-8.861|-15.089|-0.715|38.614|8.602|-3.125|49.998|8.478|-10.608|3.938|17.593|-1.82|37.503|14.285|-6.669|17.191|-16.883|-9.414|-18.269|-16.801|131.486|7.998|-26.472|-5.554|84.624|-23.531|13.335|-23.732|-35.868|-13.21|-41.11|-14.692|11.053|-16.3|43.671|-14.13|-26.105|-8.79|-30.358|-15.88|0.431|2.655|7.619|-13.076|-11.927|-1.802|12.576|-5.193|9.705|-3.658|-3.53|2.001|-6.716|0.941|16.448|-18.28|-18.421|0|-28.675|-25.889|48.565|9.56|-2.094|44.742|5.849|20.454|42.857|-16.304|0|-6.122|42.028|-12.657|-2.469|-17.767|31.335|6.382|0|-9.033|16.543|27.885|6.123|4.255||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|9.407|-44.808|-19.239|-6.951|5.536|-38.38|-8.755|-18.927|9.499|-20.248|-14.083|3.808|17.291|10.51|12.95|-0.537|10.474|13.964|-10.303|-1|4.603|19.5|1.781|9.777|3.768|27.778|17.391|27.072|19.079|-14.607|-5.82|-1.818|7.542|7.831|18.996|-1.413|-9.003|-4.893|-1.208|12.585|13.953|-0.769|-3.346|13.025|7.323|5.681|-23.27|20.614||||1.332|2.276|-2.661|2.733|3.53|-5.56|-3.226|1.084|-7.996|4.165|-1.028|-6.73|-8.771|-9.526|0|10.529|-18.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-1.23|8.381|4.79|-4.662|-2.323|-2.712|2.502|-5.185|1.426|-5.156|4.598|-5.435|2.135|-0.425|1.642|1.67|-3.396|1.116|0.086|0.258|-2.437|2.675|1.845|-8.226|-0.402|7.143|-1.858|1.283|17.275|3.188|0.458|2.081|-2.565|-0.494|12.977|1.463|-4.377|-3.778|-0.946|-13.165|-3.946|8.569|5.572|1.081|-4.524|-4.545|-15.924|0.08|6.356|1.114|2.458|3.545|-1.961|7.266|-7.105|2.345|2.211|3.54|0.289|2.229|0.615|-2.722|-4.832|-0.928|13.36|-1.942|5.126|0.352|2.967|5.974|-10.849|-1.694|2.382|-3.587|-1.175|2.511|-6.952|-4.29|-0.308|-0.827|-3.804|8.845|-1.373|3.615|-4.447|0.313|-2.952|-1.498|-0.264|3.248|7.532|16.305|-4.745|-1.238|7.926|2.286|1.289|-3.79|3.457|12.077|-1.093|1.892|-5.143|-5.006|3.842|1.854|-7.511|7.094|1.95|0.585|1.236|-3.6|-3.581|1.906|4.206|-10.021|13.856|0.696|4.829|1.164|-5.578|9.903|3.73|-4.217|1.788|7.705|5.701|2.826|5.29|-2.122|2.886|2.542|1.58|-5.464|-0.366|-6.483|6.321|8.865|-3.09|-6.417|6.576|6.312|3.515|4.314|4.273|0.046|2.868|5.675|5.146|6.464|-2.98|5.968|4.532|-4.547|7.102|4.591|-3.581|8.423|1.601|5.803|-3.35|-4.75|4.489|4.549|-4.351|9.294|16.042|-15.4|1.634|-0.958|-10.219|-2.069|6.686|2.836|0.28|-2.833|-9.097|-10.207|8.437|-7.045|-1.621|4.074|-2.056|1.919|1.95|8.202|5.404|3.635|3.256|3.055|9.898|6.914|-3.465|2.073|1.217|-2.877|0.768|3.17|16.89|4.628|-4.124|2.757|-4.848|23.435|-2.193|3.799|0.128|6.915|-3.284|-5.447|-1.347|9.792|4.345|-5.434|-1.177|-0.644|-0.131|-0.897|2.37|-5.128|2.432|-3.58|6.158|8.227|0.867|3.548|3.374|-4.394|2.861|-2.072|7.188|-0.318|5.369|-2.932|-0.486|-3.594|-15.007|17.29|17.95|-22.21|-4.452|-5.13|-16.578|15.576|11.894|7.111|21.631|13.73|-3.555|4.096|11.214|-10.251
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|1.405|6.748|-10.86|-0.25|-10.648|2.676|-1.283|-0.526|6.305|-3.168|6.502|3.581|1.383|1.759|-0.263|5.751|2.667|5.105|5.714|3.846|2.362|17.282|-2.067|-1.527|9.395|2.79|-3.119|10.744|10.051|-33.855|-8.673|-2|2.934|-0.867|-1.16|4.921|-1.099|-8.037|1.863|2.358|0.252|4.084|4.715|2.242|-3.568|-1.386|-5.253|4.651|4.415|4.861|10.064|-1.258|-7.773|-7.312|1.087|5.747|0|-3.867|5.539|3.003|6.051|9.79|0|5.535|5.447|-5.515|11.02|0.823|8.482|13.59|8.114|13.716|2.296|-4.854|0.243|4.58|-3.202|4.91|8.101|-8.906|1.55|-4.68|-4.245|-5.568|-7.423|-7.177|-5.856|-0.893|-0.444|0.897|14.948|-7.619|-2.778|-6.897|-4.918|0|5.628|-3.347|1.271|2.609|-5.35|-2.8|2.881|0.83|7.589|4.673|12.159|-3.049|-1.205|4.842|-8.654|0.971|3|8.225|10|12.903|2.479|-1.359|-0.271|4.533|6.97|2.804|8.814|-19.444|-4.878|0|3.275|-2.457|-1.691|-11.159|14.496|-8.333|-7.307|-6.99|-3.286|-5.333|-1.316|-4.202|5.31|-0.877|4.587|-2.679|5.66|6.212|1.423|6.725|-2.746|-12.226|10.672|-9.643|5.888|2.002|4.38|6.21|5.453|21.219|11.699|-1.232|6.151|30.249|1.259|13.252|-11.08|-13.835|16.056|-22.206|-6.489|-17.218|-4.12|3.857|-11.044|3.957|-4.262|-9.843|-1.679|-10.181|4.327|-7.965|11.517|-2.668|-0.861|3.943|-4.905|-0.303|-2.521|-4.729|-1.26|3.689|-1.551|-1.03|4.848|2.494|1.698|-1.392|-0.282|-7.43|-3.936|-9.78|3.215|-5.226|7.978|2.912|3.486|-2.427|-8.494|20.441|6.886|11.546|-1.761|3.921|5.808|0.277|1.432|4.545|2.889|5.088|5.009|9.326|6.655|-1.362|0.774|-7.306|2.92|0.472||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-3.17|12.479|0.17|-1.754|-0.828|-3.44|-4.943|-4.294|6.76|-2.868|1.923|-13.793|6.347|6.456|0.756|-8.194|9.008|3.042|-5.527|1.042|1.053|24.206|-9.322|-6.349|1.205|2.554|2.534|6.475|12.437|-22.855|-13.026|6.349|6.288|2.275|8.511|5.004|-3.033|-11.435|3.413|-0.474|-6.912|4.615|3.917|6.107|-7.457|-10.471|6.832|-4.721|4.955|-4.035|-6.846|0.202|9.823|-7.133|4.143|7.775|-1.179|-0.076|2.016|-2.936|-0.858|-0.997|-6.848|0.868|12.848|-2.928|2.494|-1.003|8.271|-4.202|-11.068|5.047|3.924|4.89|-0.446|7.501|0.044|-5.015|-2.466|0.081|2.403|3.472|3.322|-1.354|-1.76|11.27|0.48|-2.799|-2.1|-7.983|9.325|1.209|4.316|2.029|1.05|-3.382|4.02|-7.913|6.087|3.454|5.576|1.359|13.022|-0.973|3.722|-2.16|2.727|4.645|5.017|-1.78|-8.113|-2.214|-1.455|-7.459|8.653|10.208|0.881|-0.27|10.119|-1.466|0.516|7.87|2.36|-7.663|-5.536|2.324|19.324|4.909|-3.846|-0.087|20.844|-10.104|2.033|-11.482|-3.713|-2.651|-3.488|-7.261|-9.558|8.616|1.505|1.528|-5.89|12.481|-3.852|-0.735|-10.053|-3.633|-8.46|3.942|1.916|11.586|1.969|4.405|0.147|6.75|5.99|26.927|-6.238|3.061|25.48|-21.031|11.499|14.157|-4.896|-6.092|-16.104|-22.785|2.519|-0.908|-7.228|-15.128|7.353|25.723|0|-19.01|4.703|-13.349|7.56|-7.629|-5.856|-24.268|0.972|1.24|7.248|2.588|3.155|-15.712|13.622|-0.967|-6.299|3.206|20.364|-17.36|1.803|-10.888|-22.798|6.826|-5.687|3.728|9.126|6.679|-5.188|3.06|0.818|6.746|0.639|7.468|-11.642|-3.654|21.915|-4.06|0.645|5.682|-5.66|7.218|-5.844|-7.415|1.92|-1.489|0.242|-4.654|10.874|8.065|-6.466|1.754|31.412|7.033|-4.083|15.28|-0.745|-0.539|17.484|-1.25|-2.141|0.615|-18.239|10.724|20.875|-24.331|-8.455|-31.4|-3.846|-6.475|-4.138|-1.361|8.088|-8.571|3.478|15.462|20|-9.978
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-9.004|17.462|-22.847|6.667|-3.468|-10.525|-11.545|0.512|2.657|-4.808|3.48|-9.288|5.767|2.027|-4.465|-2.975|0.842|3.317|22.355|4.448|0.629|5.926|0.897|12.06|13.436|7.157|-6.506|8.468|27.139|-41.401|-2.454|-0.365|-5.19|4.521|-6.016|8.842|1.617|-20.763|9.135|-17.134|17.135|2.723|2.22|14.362|-12.326|-4.927|-4.002|-3.142|2.901|-6.367|-1.257|5.327|-3.575|-3|-11.13|7.072|2.14|-5.511|5.325|1.322|-1.723|1.808|0.871|-4.672|15.706|-1.915|-6.602|7.608|3.811|4.799|-1.554|11.135|5.345|18.888|-8.85|24.114|-4.528|3.35|-0.246|-11.135|-12.795|7.667|9.079|-20.512|-0.142|7.807|-6.845|-3.409|-1.224|-5.131|14.735|13.392|1.491|5.199|4.742|-11.801|-0.781|3.223|0.17|1.334|0.432|-10|-1.721|1.121|0.233|3.865|-0.201|5.69|6.754|0.685|-18.155|-2.796|6.951|-7.805|12.848|-3.131|2.528|2.131|8.156|12.351|-4.969|2.176|7.095|-16.043|16.751|-17.227|27.409|28.473|-9.125|-3.672|9.348|-20.053|-14.299|-20.878|-2.403|-11.58|-0.612|0.585|5.867|-0.68|2.353|5.267|4.521|14.054|-3.915|13.726|-1.738|-10|11.111|8.375|-5.303|11.688|-0.78|5.601|-6.52|-1.217|3.084|14.209|-0.593|8.36|23.413|-2.25|7.149|-0.414|4.138|-12.782|-19.928|-26.537|-12.126|-2.167|-10.696|5.029|14.918|0.826|19.329|-13.995|-9.828|-15.372|9.536|1.22|-7.255|-3.407|-0.607|17.581|6.056|6.401|-4.648|10.942|16.206|13.685|12.759|-3.419|7.639|2.273|-11.502|8.305|3.451|7.576|16.918|8.558|10.286|4.084|-5.821|1.799|1.07|6.129|6.273|8.793|-4.271|-6.792|-0.698|5.781|-6.659|11.524|-0.255|6.098|0.408|-3.543|8.393|-7.743|0|7.022|-0.836|4.058|2.832|4.355|1.741|-5.389|16.988|6.134|10.246|0|11.927|-15.175|-7.885|-4.124|1.926|14.889|-17.167|-12.409|-2.975|-16.941|-2.857|4.167|-5.405|5.338|6.709|10.955|-0.697|4.978|0.441|-18.854
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-21.545|31.832|-21.762|11.158|-23.816|1.315|-4.46|-27.339|1.812|8.086|9.637|-9.742|-13.388|25.635|-4.346|-0.207|29.133|11.94|-3.666|-5.245|7.625|5.491|-8.428|5.926|11.362|18.398|4.442|7.556|14.504|-13.053|-15.907|1.415|19.369|19.195|3.472|-4.636|-16.297|13.889|1.408|-11.451|13.368|12.754|24.101|2.583|-5.245|-4.027|4.745|1.971|7.308|2.767|0.397|6.893|2.612|-3.059|-3.951|0.458|1.028|-6.039|-7.589|16.364|-3.023|1.276|-7.547|-3.196|11.735|0|-0.759|-4.589|6.977|-2.273|-1.737|14.489|0.285|22.727|-9.494|12.857|0.719|7.752|1.176|-7.273|10|13.122|26.43|-13.892|-4.695|4.926|1.908|-2.353|2.823|-4.155|33.376|8.078|4.058|11.65|-0.323|2.31|1.678|-0.667|-2.597|7.317|4.364|-3.169|6.367|2.692|0|3.586|2.033|3.797|0.851|2.62|-4.184|5.286|-2.155|-5.691|4.681|6.818|1.382|-5.24|-2.966|-0.84|6.726|-3.463|5.963|17.204|6.286|-10.714|-3.448|26.875|3.896|-20.207|1.579|-11.628|-29.276|-4.403|-2.454|-4.396|0|3.938|-4.07|4.879|6.492|-5.52|2.195|15.161|4.528|1.533|-4.044|-2.509|6.068|-0.721|-1.863|-22.428|-1.955|-2.756|-4.701|-2.032|17.078|-4.323|2.663|28.762|15.792|-14.582|10.768|-2.443|9.741|1.038|-10.505|-5.354|-2.968|5.191|-8.106|3.72|4.388|5.49|3.961|-7.12|-2.091|-5.594|-4.87|-0.759|7.495|1.468|-1.702|6.672|9.892|3.224|-3.124|5.977|4.417|-2.754|11.157|5.705|0.385|0|-0.384|-3.135|3.236|1.447|-0.718|16.774|3.54|9.993|-2.786|3.858|0|0.974|5.118|-2.458|-5.24|-1.364|22.948|0|13.755|11.659|0|0|-0.668|-1.427|-4.807|-4.586|3.402|10.353|5.522|23.043|1.958|-5.548|1.884|-6.25|8.715|-11.155|24.51|52.239|-64.362|-30.542|-58.144|-17.324|-27.767|6.666|14.406|-26.25|-18.374|-10.085|-6.44|-12.406|-18.153|5.862|2.335|1.007|2.064|8.173|16.959|-1.705
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-7.198|5.667|-18.132|3.474|-6.442|2.02|-7.191|-7.792|7.279|-11.097|7.117|1.689|6.753|-3.426|9.368|3.633|6.186|6.593|9.809|-5.966|-2.948|15.844|-7.003|1.279|1.775|-4.592|8.983|6.977|19.382|-30.983|-4.752|0.138|-3.269|2.671|3.107|4.889|2.506|2.931|13.531|-11.225|14.887|0.409|7.261|12.902|-7.318|15.455|-24.038|5.273|-7.491|8.251|2.069|-22.98|2.664|-3.807|-9.296|7.88|-5.292|4.151|-2.932|5.081|-7.623|14.788|1.968|-2.766|8.176|6.457|-2.881|3.873|14.228|-1.681|18.408|-5.738|-2.423|3.309|-23.878|-8.733|-0.077|10.684|-6.4|-14.686|2.073|2.129|11.503|-5.56|-10.9|-5.13|-3.654|9.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-2.33|9.423|-7.724|-2.396|-0.989|-0.394|-3.698|0.429|9.718|-8.857|6.007|0.152|1.54|8.042|-10.03|6.823|14.216|-6.809|24.779|-5.833|-1.639|46.635|2.211|-13.771|8.009|-6.424|2.412|24.048|20.762|-49.852|-9.268|-1.182|3.517|19.343|-4.696|0.701|0|-7.754|6.357|-7.911|5.333|5.263|6.742|2.89|-1.89|3.929|-13.14|-4.092|9.498|-3.46|4.71|10.621|6.17|8.796|-1.37|8.901|-5.142|7.532|5.428|18.242|-0.158|1.214|-1.634|-0.872|-1.745|1.46|-0.093|0.53|-0.497|-2.629|-3.161|11.667|3.694|5.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-9.635|22.06|-15.232|-2.652|-1.25|2.689|-11.376|-11.927|2.045|3.112|8.261|-8.184|6.652|7.31|2.518|-5.74|0.388|-7.908|6.176|15.519|-0.312|22.741|-1.731|-1.042|-7.187|7.185|14.31|6.301|15.249|-22.632|-3.261|-3.952|1.284|5.414|-1.18|10.139|-7.085|4.37|-5.179|-12.238|32.53|-6.822|-6.006|21.022|-2.49|-10.155|-12.828|-13.666|-2.954|0.063|-7.289|8.476|-2.407|-10.497|6.722|0.51|2.777|-4.558|5.147|6.165|6.013|1.085|-10.472|4.967|-5.787|3.492|12.874|9.222|7.699|-1.022|-6.542|8.767|0.017|4.316|3.531|12.775|0.879|1.735|1.798|-8.021|5.31|7.441|7.281|-6.923|-8.592|-6.558|-9.439|4.229|-0.739|7.164|16.644|18.4|0.671|2.349|0.831|3.424|0.955|6.813|5.149|6.065|3.274|1.116|8.174|10.828|-0.855|-2.461|21.367|6.988|4.708|9.097|3.259|1.426|5.757|-0.883|5.369|8.463|5.834|-0.164|-7.23|1.077|6.908|-0.735|2.168|-10.12|1.061|3.206|12.193|9.932|3.908|-2.157|10.87|-7.723|-7.771|-14.138|-1.487|-1.007|2.623|0.479|5.743|-12.036|6.995|-0.945|14.209|12.779|2.708|14.97|5.429|-8.966|12.987|0.785|7.153|5.162|3.511|-8.392|2.878|17.003|15.789|15.281|-6.904|6.222|28.571|-15.663|-11.89|-5.8|-9.091|-20.635|-29.787|-5.641|2.852|1.194|-13.137|10.19|0.095|-2.054|7.1|-10.314|3.145|-0.552|-15.932|3.939|-2.964|-4.114|-0.373|-5.293|0.496|-0.212|-2.35|4.855|-0.217|4.773|-0.901|2.937|3.936|-6.881|2.061|3.557|-4.528|3.516|10.155|7.993|11.387|-7.115|-5.797|5.043|5.1|2.041|-1.01|5.882|-1.058|-0.735|3.03|2.553|-5.158|1.604|4.353|-0.444|3.211|-8.211|5.673|-1.856|-3.579|-7.317|1.787|7.128|0.858|-1.166|8.391|-0.571|15.588|-0.395|2.703|12.121|15.789|11.765|-6.764|-7.131|-10.076|3.803|17.505|-22.734|5.303|-10.204|-15.029|||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-5.482|14.465|-3.69|-2.663|-2.18|5.63|14.926|-18.367|-11.618|-3.035|-0.917|-1.703|-0.598|19.028|12.467|11.276|12.146|5.624|11.569|-11.765|28.731|21.68|-17.909|13.082|10.724|13.968|-4.69|7.131|26.434|1.455|0.208|24.355|0|7.668|25.76|6.32|-5.067|-5.063|3.539|-11.485|22.269|-13.497|30.924|45.105|7.25|35.593|-18.508|-19.556|16.279|26.885|40.553|10.714|20.616|-2.985|0.904|26.236|-12.625|-5.937|6.667|-10.18|0.3|2.462|-6.07|0.29|-0.862|2.353|-9.333|8.381|-7.733|3.591|2.26|1.724|2.655|0.296|4.969|-11.781|-7.36|-4.136|-8.667|16.883|63.136|12.919|13.587|-19.298|4.587|26.012|1.765|19.718|1.429|-6.04|20.161|89.315|2.343|-16.34|104|3.878|-6.233|2.393|-4.811|5.334|1.079|-13.722|14.667|2.738|-0.273|-0.272|-2.133|-7.178|5.759|-3.291|-5.275|4.249|-3.614|6.685|11.144|10.756|-7.057|-5.556|-10.001|5.263|4.109|-10.539|4.617|-2.501|-9.297|-1.999|-4.256|5.619|-12.744|0|-9.735|10.785|-7.273|18.279|-12.264|-3.637|-3.509|-2.564|-1.682|6.25|-3.448|-15.941|3.11|0.8|19.048|2.941|-19.048|-31.522|5.747|15.232|-1.948|-6.098|-4.651|6.832|-26.818|-14.063|12.281|-8.8|13.636|6.796|3|-3.846|-3.704|-6.087|0|-17.857|-22.222|-21.739|4.545|0|-8.333|0|-2.041|-2|4.167|-0.415|-3.6|-0.794|14.545|10|-4.762|26.506|12.162|5.714|0|0|2.941|-16.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-5.594|4.615|-21.993|-1.128|-7.433|-11.644|-7.244|-3.249|5.904|-11.786|7.623|-18.315|1.568|2.45|1.408|-0.412|4.302|13.472|3.712|13.612|-11.111|7.512|-6.892|5.736|5.64|12.281|21.529|16.616|3.256|0|-6.444|-9.587|-2.353|13.335|-1.841|-1.725|-2.428|1.998|-0.281|-25.719|-0.208|3.531|6.221|-5.735|-3.415|2.871|-16.344|-1.029|13.441|4.149|-0.749|-3.025|2.718|1.148|-11.956|6.693|2.917|-11.936|3.242|7.932|-9.953|1.306|-6.905|5.9|3.364|10.384|6.704|2.499|7.046|-1.714|-1.068|-3.236|0.09|5.007|-11.33|18.457|0.174|-6.331|-1.918|-21.063|7.268|16.941|0.904|-0.13|-2.634|9.975|-4.823|6.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|0.806|9.548|2.651|-0.674|-4.932|23.071|5.112|-9.101|6.242|16.437|0.381|-8.147|-2.017|-1.563|3.498|7.877|1.533|3.777|0.099|4.796|-1.641|-5.797|0.779|7.427|-3.239|-2.851|-3.602|1.834|2.473|12.929|-10.385|-4.127|1.018|-0.722|-0.622|1.604|1.18|10.694|0.63|4.792|0.723|1.199|7.923|4.416|-4.109|-3.093|-1.893|-4.751|-1.937|3.395|5.414|0.307|14.151|-6.791|-3.315|0.189|0.317|4.095|8.375|-0.64|3.382|-3.272|-3.302|3.414|4.457|-2.464|-4.033|0.419|6.547|-4.815|-6.737|-0.46|-1.106|-4.709|5.078|3.295|-0.867|4.166|-3.679|1.839|-7.323|2.791|11.667|-3.766|-2.249|10.801|1.378|-0.609|15.389|-5.927|-3.642|7.717|5.783|-2.971|21.719|7.392|-1.109|-3.114|-0.575|5.583|-3.436|-1.81|16.114|-2.696|-2.566|-1.282|6.882|6.299|-2.767|8.233|0.249|-1.789|7.547|-2.215|2.964|7.429|-0.57|0.327|-0.526|5.511|-2.904|9.645|-3.638|-6.67|1.909|-4.575|0.484|-2.208|2.88|-0.484|5.315|-2.082|-0.989|9.132|-2.585|2.793|-5.572|-3.37|4.197|-7.157|5.451|1.793|5.588|5.366|2.233|0.488|1.485|-2.651|-2.123|-5.357|4.478|2.29|-1.504|-0.375|10.788|0.837|7.416|6.459|-1.878|1.188|11.376|-12.903|9.045|-5.012|-1.412|15.489|-21.368|-7.874|9.247|-6.814|-0.598|3.719|-8.507|-1.855|-10.762|-7.22|7.072|8.571|2.941|-11.545|4.414|-3.125|-6.173|-4.846|-1.304|0.291|5.521|-7.91|9.938|8.784|6.475|0.361|2.214|4.633|4.016|-5.143|8.471|-5.284|-1.731|-6.306|5.114|6.024|3.75|1.053|2.151|-5.102|6.061|0.435|6.729|-10.95|2.11|-15.658|5.047|-0.742|9.553|2.287|0.628|-1.24|3.419|6.122|1.147|-7.627|9.259|3.846|-0.952|7.692|17.47|-3.768|1.471|-6.593|-6.905|2.356|-5.446|0.498|1.005|-1.728|-4.93|7.576|20|-5.714|-5.149|-2.895|-5|-2.676|14.485|-2.973|25.424|0.34|6.522|8.661|5.394|-0.413
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|21.744|7.814|-4.024|-9.692|13.217|26.798|4.459|5.213|-4.719|-1.388|-3.997|23.524|1.076|-0.39|-1.63|7.47|5.317|3.539|4.154|8.715|7.745|41.788|-6.199|-3.518|13.586|7.866|-8.571|-8.145|0.821|-27.681|-2.853|-16.8|9.012|-14.47|-7.156|8.653|-15.922|-1.781|18.916|-21.47|5.51|17.393|12.933|3.762|-11.569|-19.889|-8.681|-0.793|7.309|11.803|-1.449|19.077|5.092|-3.449|-4.826|-2.948|11.417|-7.316|2.802|24.318|-12.034|-5.994|-9.424|19.121|-0.86|-4.022|7.472|5.338|20.801|8.498|-3.692|-16.284|14.861|11.556|-5.298|-25.109|0.32|2.593|0.57|-26.842|-4.583|-7.114|12.434|-12.938|-14.019|20.572|-5.622|0.958|-7.75|-5.147|21.304|8.29|0.191|3.76|13.637|-3.872|-10.924|0.211|1.46|-8.873|-6.407|-7.068|3.008|5.102|10.219|4.873|13.28|-30.556|28.838|38.593|9.179|-17.567|-6.25|-12.015|-3.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-35.286|22.141|-35.781|5.268|-8.452|-0.783|-16.137|-13.433|-25.424|-9.106|-16.36|-23.134|8.314|-15.915|-2.787|-6.116|0.029|0.92|-0.59|-1.195|9.585|15.243|-27.67|29.706|10.92|-36.65|6.432|19.845|69.287|-34.433|-3.738|1.477|-5.549|19.47|-0.49|9.901|0.793|13.132|-6.12|-8.221|30|7.877|-6.784|16.378|-15.511|-10.216|-9.095|32.316|-12.028|3.445|-4.61|11.238|23.601|-20.118|0.162|-1.671|3.288|-8.978|-5.201|-6.828|-3.609|1.509|10.476|11.406|12.537|9.656|7.76|5.195|7.8|0.806|21.569|24.012|23.221|15.584|8.962|10.995|6.704|7.831|3.75|8.108|4.225|-5.333|15.385|5.691|8.85|9.709|-0.962|-6.306|3.738|16.304|-3.158|-39.873|-12.222|-1.639|-4.188|10.405|7.453|-8.523|-11.111|-6.604|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-13.778|19.42|-21.534|-18.253|-4.066|5.702|-15.242|-16.304|9.171|4.62|26.188|-8.381|-3.105|25.789|-0.647|16.86|-2.55|-4.284|3.247|4.812|14.209|8.43|-12.02|12.599|2.132|24.542|14.766|5.371|17.273|-32.456|4.396|-8.696|5.097|5.566|7.371|6.131|-14.312|3.371|8.869|-8.318|26.478|-1.856|18.407|14.646|-6.342|5.938|-3.759|-3.343|14.667|-8.537|-7.475|4.727|7.29|-7.206|-2.017|1.76|3.333|-4.348|-20.139|5.623|-3.651|-7.617|-3.77|17.974|6.373|1.13|-0.987|4.038|-3.945|-1.744|-8.131|1.567|3.752|23.666|-8.622|10.633|-1.388|0.232|4.947|-1.987|8.448|-0.086|-6.446|-2.206|-2.309|-7.413|-6.091|2.469|-0.613|-0.407|7.283|4.649|-4.023|1.035|9.466|-7.761|2.603|-16.762|-1.753|-1.42|3.913|-5.343|23.928|4.811|5.843|-5.146|5.162|0.418|1.528|10.403|-1.386|6.706|-3.429|1.156|14.041|5.837|-7.308|-6.698|-2.701|7.353|13.604|-1.758|-5.621|-17.386|3.598|-5.036|24.664|19.251|7.01|-13.789|-6.869|-12.061|-21.429|-8.894|-8.167|-6.576|-3.067|11.836|-18.476|3.343|-2.486|-4.737|-2.714|22.985|-8.736|5.775|0.305|-0.606|13.402|17.339|-21.767|7.823|-1.342|-2.614|-11.304|25.912|12.757|-3.571|-9.025|-1.773|67.857|-3.226|-8.051|-2.68|-4.902|-13.924|-29.254|-20.804|0.237|-10.593|-16.901|-4.698|1.361|4.071|10.352|-13.073|-7.969|-8.832|-0.284|-7.368|-2.062|-2.513|2.577|4.865|18.971|5.068|5.151|8.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-6.725|3.881|-6.53|5.619|11.777|-0.214|24.8|-12.451|11.836|-5.51|12.697|11.008|17.818|6.727|-1.151|2.49|20.157|-1.167|-6.204|25.919|7.616|-8.341|-5.726|-1.432|-13.61|65.542|34.413|25.203|8.277|5.318|14.026|-2.744|-3.822|3.708|-19.415|-19.562|10.073|28.427|-6.753|19.697|-60.202|-10.559|-5.333|0.979|10.201|-45.872|2.281|-31.922|-11.543|-20.198|-20.316|6.136|11.163|6.954|-5.364|-1.347|10.086|-0.215|9.391|-18.459|8.49|22.801|-3.991|-2.776|4.005|-7.892|18.342|-0.236|-8.184|2.608|2.577|-2.575|6.248|17.921|46.073|6.903|-1.41|-3.205|11.516|-19.542|-3.939|-4.912|-9.267|1.387|-15.277|17.349|-2.261|15.288|5|8.696|0.46|16.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||-0.922|-6.546|-9.297||14.901||1.089|13.491|-7.962|3.431|-10.211|-4.538|-16.315|-6.447|-2.875|0.968|-4.615|-21.49|5.494|-21.52|-1.961|-9.581|8.029|-33.233|-3.695|-0.344|-6.56|10.38|-5.502|-8.932|10.87|10.518|28.191|-13.544||-5.375|41.488|10.971|-7.105|9.135|11.365|5.046|-15.311||||||11.008||6.548|-8.592|16.182||||-8.028|-3.892|18.261|6.481|-7.955|||7.186|18.129|6.94||||-6.824|26.611||32.332||||8.411|-27.135|-8.745|19.442|-0.821|5.634|-11.927|||-8.472|142.277|0.127|5.404|17.225|3.132|14.888|10.487|-2.473|-10.74|-15.225|-2.226|-4.216|-1.124|-4.687|-6.001|0|23.921|2.834|-8.78|-3.62|4.316|-4.942|12.954|-11.054|-11.042|-1.031|-5.273|6.092|13.553|-0.562|-2.864|10.276|11.827|-0.446|14.505|6.463|-6.844|1.806|-12.181|27.161|6.769|17.012|29.186|7.5|4.439|-26.628|-16.212|-14.128|3.791|-16.786|3.385|0|0.682|5.49|-5.846|10.169|4.24||10.98|-7.273|-4.58|-7.628|6.996|0.552|15.354|-3.308|-3.632|13.84|5.898|7.596|-4.587|6.863|10.27|38.06||15.517|31.818|-7.368||-28.571|-20.455|19.771|-14.878|-15.464|-7.619|15.385|-8.081|1.538|-7.583|3.431|-11.688|5.963||-6.678|-0.171||-2.905|-6.95|1.569|-0.778|25|||-9.825||-5.394||||5.148|-2.051|9.346|-2.727|11.111|||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.062|0.188|-1.417|-1.934|1.784|26.242|2.629|-2.03|7.197|-7.364|-1.826|-5.739|5.128|-1.996|-3.495|5.652|-3.068|7.457|10.303|2.484|16.486|11.721|2.002|-3.303|9.956|-9.055|5.529|4.984|-3.618|-16.923|-6.495|-7.149|7.496|7.774|2.821|5.775|-11.689|0.886|0.594|-17.22|5.813|-6.869|7.656|5.798|-11.016|-4.085|-6.086|9.891|-5.983|5.17|5.541|-3.785|3.235|-23.226|-3.547|2.259|1.142|1.221|3.804|7.741|-9.181|6.295|-7.333|-9.122|4.455|-6.032|0.423|3.834|12.02|0.187|-7.286|-1.076|-2.465|6.377|-5.1|-10.589|5.384|2.904|-7.521|-3.534|-10.66|-4.781|13.191|-15.83|4.325|1.378|-2.693|-2.978|1.528|10.295|5.594|-13.476|0.72|6.139|-4.632|1.792|9.652|-4.644|0.251|2.327|2.152|10.216|1.868|-7.304|4.632|3.482|8.338|9.316|6.036|0.821|-8.403|-3.289|2.049|-5.576|-2.698|-0.794|4.76|10.429|4.479|4.689|1.262|2.176|7.67|-12.482|-2.148|-2.035|-2.937|4.333|13.97|-1.929|9.318|-1.505|-19.721|-9.876|-1.062|-8.216|-3.779|-0.982|7.242|-1.569|8.116|13.471|-5.489|4.586|-7.071|-1.308|3.482|-9.165|20.331|20.051|-7.148|-5.878|2.23|10.526|2.571|6.381|25.014|8.601|-8.025|-1.125|17.449|-0.526|-4.038|-4.518|-25.86|-13.049|-22.346|-18.022|17.043|1.498|-12.67|0.801|6.031|-1.138|2.075|-13.226|1.461|-1.981|18.467|11.37|10.014|-2.203|7.426|0.586|9.988|8.003|-1.752|-6.4|32.767|-1.259|11.52|4.268|-1.026|-6.278|-1.778|-12.621|15.926|0.226|-5.086|-0.373|15.172|17.8|0.145|16.653|7.545|2.326|9.359|4.131|-6.256|5.115|4.471|10.482|13.233|4.267|-1.264|6.747|-6.713|0.989|5.988|-4.571|-3.448|18.271|-2.698|-9.613|1.161|-6.003|8.754|-3.3|-0.571|-1.683|11.581|-4.484|11.686|-2.76|-4.496|0.467|7|0.334|-6.854|-35.8|-0.498|-8.219|1.108|-5.826|7.779|-9.346|11.776|4.985|-8.818|6.9|-7.713|-5.748
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-0.564|6.707|-8.569|-3.636|-6.845|-1.597|-2.571|-0.471|7.298|-2.26|8.589|4.07|1.87|3.797|-0.671|4.833|5.176|7.235|1.153|2.151|0.566|18.415|-2.09|-3.791|10.68|1.223|0.388|4.242|10.904|-29.563|-5.984|0.949|4.323|-4.287|2.191|2.133|-0.518|-0.103|2.982|0.751|7.065|-6.498|7.196|3.025|-3.932|2.872|-6.13|1.758|4.935|0.354|7.819|-2.781|-0.123|-11.572|5.154|5.269|-0.301|-2.491|4.442|0.468|3.01|10.526|2.341|-2.109|6.229|-7.027|4.362|6.35|6.361|0.378|9.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-8.716|1.683|-15.806|-7.728|1.235|3.88|13.528|-16.964|3.272|2.095|4.606|0.543|12.707|-3.842|-6.444|-2.924|12.801|-7.328|13.039|4.26|25.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-33.045|24.15|-46.181|11.445|-13.195|-17.558|-11.726|-7.445|1.701|-5.278|-17.322|-22.709|2.049|-23.266|1.702|-6.571|-5.674|-1.179|25.168|-6.46|3.171|5.172|-14.408|4.909|46.188|-1.899|14.252|25.146|100.335|-60.127|-2.473|-8.894|5.373|-9.32|42.569|4.034|-8.672|2.196|-25.872|-12.267|22.531|0.125|-3.152|44.928|-54.074|-9.128|-5.311|-5.757|0.725|-0.524|-7.853|13.274|-16.006|-6.602|0.242|10.707|10.809|6.372|-4.332|5.082|-1.921|0.504|-10.41|10.258|-3.722|11.285|3.152|6.084|-1.645|-3.995|8.414|7.042|0.555|12.992|14.045|-2.916|10.8|10.619|-5.378|-10.026|3.015|2.729|17.981|-7.682|-11.941|-12.349|5.236|-1.942|3.582|12.145|17.801|6.638|5.444|-8.02|18.044|-20.579|13.049|-15.338|-34.615|5.92|-17.57|-25.503|11.147|2.253|5.586|2.293|10.29|8.232|0.296|17.083|3.268|22.406|-4.392|22.198|5.712|-3.716|8.683|9.8|2.64|20.055|0.993|2.085|1.661|18.133|-17.059|-2.941|6.744|39.159|-9.118|-12.596|2.167|-22.886|-12.996|-5.417|1.394|2.734|34.895|-9.245|25.216|-5.59|20.333|-6.634|24.846|19.16|4.728|5.756|27.219|7.729|21.256|10.106|8.796|-11.385|10.045|12.437|12.571|6.061|-5.036|2.206|-12.031|-0.129|28.465|-7.308|19.157|10.313|-10.417|5.95|-25.731|-11.872|24.667|-9.816|9.344|8.459|20.363|-7.463|14.043|-11.654|48.189|3.757|46.61|1.288|-2.917|3.448|-4.132|-1.224|8.889|-4.661|-2.479|8.277|14.031|5.946|-1.857|10.882|5.59|-14.362|1.897|-10.87|7.254|-6.763|18.286|26.812|-4.828|-0.685|5.036|-5.442|8.889|16.379|-1.695|21.649|-8.491|-15.873|-1.563|-18.471|11.744|-5.705|30.702|-5.785|-1.626|59.74|37.5|5.66|90.922|14.521|53.807|40.214|24.889|2.74|0|-10.246|44.379|-26.84|-19.652|4.545|12.705|5.628|-2.737|-9.524|-12.5|-22.581|-11.429|-7.895|-24|25|-28.571|0|-6.667|0|0|-6.25|-15.789|-19.149||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|6.932|-2.227|-14.573|16.678|-5.52|12.059|-4.077|-8.742|0.061|6.067|12.821|8.317|-3.19|3.621|-1.051|3.548|-5.56|-6.047|2.757|21.809|10.632|33.421|-6.107|-1.153|5.844|9.843|18.814|10.034|14.085|-44.22|-17.747|-6.362|9.828|2.67|0.643|3.124|-1.434|-3.382|-2.348|-15.777|-8.893|1.708|9.431|26.695|-5.733|-23.248|-12.534|10.792|3.922|2.74|7.353|15.197|-87.734|||15.069|868.673|-1.609|14.727|16.114|-6.002|8.715|-11.436|-5.209|-2.828|-4.85|1.326|8.53|1.979|3.478|10.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-12.024|-11.804|-14.097|-2.019|2.995|-4.452|-5.556|0.377|0.151|-1.34|4.758|-2.063|1.947|6.733|-5.869|3.065|5.263|14.703|0.983|-4.327|-5.427|15.223|-11.076|0.091|2.718|-3.264|-1.342|-0.622|0|-19.757|-6.72|8.834|-1.848|1.15|3.961|8.34|4.572|3.325|3.159|6.334|-8.355|4.026|2.054|2.195|9.11|0.418|-9.508|4.653|-16.598|10.594|3.107|-15.781|-1.02|4.598|-6.667|4.4|-2.95|9.06|4.053|-1.39|7.07|6.016|-5.499|10.904|-0.565|19.901|7.912|-3.342|10.355|-13.814|6.789|3.864|0.34|5.755|-15.758|2.167|2.54|7.803|7.506|-8.792|0.676|-1.333|2.81|3.843|5.878|8.062|-6.331|-0.228|2.978|8.136|14.674|13.639|-5.677|-0.312|-3.313|-7.349|1.896|-6.472|-2.842|-5.07|-6.641|5.221|18.459|-5.571|-1.938|2.995|22.173|3.086|3.919|-1.636|-2.893|13.742|33.506|10.571|-7.162|22.615|6.096|-0.138|-2.311|1.55|53.427|-8.068|-12.979|-28.471|-22.21|-10.888|1.478|-2.337|2.105|-18.478|-0.285|-5.753|-19.13|-7.258|-7.944|-3.372|6.088|1.233|2.205|1.357|10.396|-10.135|-0.473|2.67|0.898|-1.21|-13.889|0.348|0|10.725|-4.776|2.331|4.89|0.795|-5.979|1.364|1.931|5.285|-7.17|18.941|24.469|16.083|-7.665|-10.022|-12.038|-12.954|-21.042|-16.576|8.811|-12.925|-9.926|9.497|-1.254|-10.623|3.287|-14.894|3.846|-6.753|2.104|-3.569|-1.188|2.668|-4.928|0.73|9.294|0.764|1.967|-0.813|-1.6|7.573|1.662|4.766|3.954|5.371|2.049|-5.426|-3.461|-6.105|8.635|3.099|-1.263|4.624|-9.015|8.475|-1.287|-2.274|4.026|5.132|-3.915|-3.199|0.894|8.924|-1.334|-2.345|2.02|6.271|3.448|9.05|5.02|12.5|-4.666|0.796|6.801|1.252|-0.39|1.987|5.36|4.829|2.244|-4.542|6.575|15.751|11.294|-7.002|-6.352|-1.514|-6.066|0.86|10.338|-32.479|-0.777|-21.909|-10.783|-5.447|6.022|6.018|5.116|9.255|-7.401|-1.046|0.721|-22.385
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|4.188|3.804|-7.692|-0.333|0.446|6.667|-14.807|-11.964|2.05|-12.024|3.099|-3.006|3.958|-0.621|10.526|-2.018|19.188|10.124|11.046|1.864|3.586|17.409|-0.081|3.518|4.829|10.583|6.902|5.301|10.909|-22.608|-7.062|0.175|5.627|12.041|-5.147|17.783|-5.87|27.16|11.479|3.262|4.663|26.528|17.942|-39.169|1.691|-22.513|-9.731|1.751|-19.258|-0.527|17.927|-2.13|0.973|-8.396|-13.824|18.828|3.069|-28.873|-2.069|7.169|4.884|2.462|-10.519|6.996|15.149|9.387|0.481|-5.802|3.568|21.714|-1.13|-2.907|14.366|1.918|-3.158|8.974|-3.641|0.852|-4.329|-3.394|9.055|10.197|-0.651|6.554|0.154|0.31|0.624|7.095|17.451|10.809|-3.512|6|12.36|8.243|6.017|0.794|1.689|4.128|9.273|-1.764|0.206|-1.856|11.622|6.526|0.385|-2.535|10.707|3.441|9.929|12.8|-1.055|-1.044|2.681|0.539|6.456|3.566|-0.884|6.26|5.446|14.773|5.179|-2.335|-0.388|-8.185|5.243|10.788|7.111|9.223|-6.787|-10.163|24.399|2.461|-11.162|-2.578|-10.8|21.951|-0.485|7.158|-5.765|7.087|-9.286|5|11.111|0|11.111|-21.55|-37.424|-18.719|0.62|-0.86|8.245|6.215|-1.667|1.695|3.509|26.667|12.5|-15.493|-0.351|4.015|10.484|-14.038|-6.634|22.134|-6.47|-7.679|-29.904|-11.064|9.302|-16.505|-2.277|1.346|4|-2.534|9.382|0|-3.498|4.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-11.737|11.389|-13.256|-9.818|18.919|-19.565|-8.73|-22.462|3.834|0.643|-0.718|-3.541|14.651|0.532|-11.815|-6.987|12.808|0.661|2.891|9.701|-4.796|0.716|-1.062|-6.919|0.663|0.668|-7.704|20.632|17.339|-12.667|-8.537|-5.747|-7.165|9.333|2.215|-2.653|-7.231|0.309|4.516|2.649|25.311|2.119|0.855|-2.296|-4.771|5.23|-3.434|6.452|0.649|7.692|19.499|-2.18|-16.968|-0.674|4.094|-7.317|4.355|-1.614|13.233|-4.282|-2.067|11.382|-1.872|12.409|9.626|-5.06|-4.197|-1.003|20.866|1.316|14.114|-3.571|-0.193|16.368|1.364|-6.383|13.117|0.85|2.615|-4.518|5.653|15.698|22.857|-1.235|-1.22|19.583|-12.886|0|-11.129|-14.718|12.191|-5.951|1.324|17.241|-4.605|-4.342|2.45|5.51|-14.485|-6.525|-8.004|3.817|0.234|2.453|21.674|2.939|-1.188|-4.114|8.591|0.832|9.65|3.054|-1.161|0.155|4.878|1.151|1.757|5.659|3.761|5.314|10.4|-6.994|3.918|-5.366|-1.914|4.5|10.497|4.624|-0.575|0.462|-5.87|12.195|-5.747|-3.226|15.553|-2.75|-1.478|16|2.339|-6.939|34.369|-4.538|7.303|3.689|0.586|-7.246|-5.641|-4.412|-5.846|-4.13|2.727|1.538|3.175|-6.667|7.143|14.545|-12|7.759|-6.452|11.712|2.022|5.324|7.604|-4.95|12.222|19.363|-45.52|-7.239|-3.742|0.649|1.987|9.898|-3.916|-4.667|16.641|-1.077|10.733|-1.675|-5.984|-7.028|-3.803|-3.401|3.521|14.332|-0.957|-1.415|-1.395|4.878|3.361|0|6.25|-1.926|0.705|-2.073|-0.172|-0.855|2.812|-4.37|6.25|0.539|17.263|0|4.167|4.11|-1.129|15.365|10.345|0.578|-1.425|-6.897|2.168|-3.655|8.499|0|10.312|4.918|-0.651|-7.808|9.18|-3.785|0|8.562|0.344|16.4|1.215|-20.96|400|0|0|-16.667|0|0|0|-40|0|-16.667|-62.5|0|0|0|45.455|-56|0|-19.355|-20.513|-11.364|-40.541|-5.128|-36.066|0|-10.294|-19.048
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.238|-6.361|-2.662|-0.974|-8.158|7.863|-8.327|6.425|-0.193|-1.175|-2.891|3.231|5.124|-2.553|-4.347|4.077|0.816|12.977|3.831|-4.959|-0.871|24.189|-3.216|-15.806|4.063|-3.662|0.063|-5.266|7.356|-23.136|-12.413|-2.034|-7.776|2.36|1.174|4.35|-5.014|-3.034|-2.169|-1.757|8.917|-1.127|2.306|4.655|-8.119|-4.501|-2.147|6.42|-5.578|4.023|-0.27|-10.125|6.775|-2.491|-3.181|6.833|-5.237|0.605|1.997|-7.366|-5.649|3.041|-3.411|-1.186|-0.342|10.065|4.321|-3.448|2.474|4.544|8.715|2.765|10.538|11.951|-14.047|2.844|16.64|5.5|-12.579|-10.943|-10.974|-3.993|15.846|-11.217|-10.116|-5.215|-4.898|-2.288|-2.265|8.283|5.159|6.114|-4.676|8.056|-2.603|-1.717|-1.006|-0.996|-2.837|-1.285|-0.817|2|-2.057|-1.606|6.5|-1.383|12.018|3.805|-7.309|9.912|-10.29|0.144|15.512|-3.289|9.775|-1.901|7.077|1.123|0.281|10.466|30.142|-7.486|2.363|-28.264|-9.569|-6.47|1.614|3.462|-1.088|-6.727|13.815|-2.135|-3.631|-3.164|-3.949|-5.39|6.055|-1.226|8.461|19.442|6.183|-17.911|6.81|-1.544|-10.466|12.718|-1.493|-7.285|-9.101|2.698|-7.519|-2.3|-0.444|1.071|-4.487|6.5|9.546|12.957|-5.699|13.336|31.54|2.314|-26.685|-7.936|-2.83|-0.123|-19.199|-6.122|1.868|5.582|-12.642|6.433|2.811|6.39|9.899|-9.622|-3.518|-3.701|2.179|-2.133|-5.569|-6.792|-3.645|-0.529|0|2.412|-2.355|12.27|0.598|-2.02|5.271|5.393|1.618|6.655|-4.762|-9.609|-0.302|3.959|9.57|5.79|-2.103|-2.469|2.312|6.882|-3.166|11.54|4.506|2.915|-3.165|-2.624|8.938|3.28|2.646|6.67|4.785|1.197|-1.921|-5.449|7.367|-6.199|2.234|-13.793|-0.401|5.705|4.329|0.395|14.407|-6.3|-1.615|9.091|4.762|5.66|12.766|-1.399|-4.027|2.055|2.817|10.078|19.444|-9.244|-8.672|-13.766|4.423|2.261|-2.816|-3.64|2.58|19.756|-3.68|11.334|-6.444|-9.453
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-8.215|36.81|-11.921|-17.293|-13.537|7.914|-4.131|-14.408|-5.899|-3.697|1.762|-9.635|-4.032|-17.578|1.284|0.089|-13.297|3.336|-23.161|-3.759|23.818|32.085|-3.7|20.412|13.783|-0.158|-3.54|8.618|15.638|-18.52|2.04|26.788|14.849|4.968|-12.489|10.765|16.502|6.353|1.388|2.617|-7.489|6.667|-0.478|13.501|-0.607|28.957|-4.167|1.954|-87.333|||||||11.008|832.094|-4.468|12.44|-9.719|1.092|-3.559|11.715|10.416|1.396|-0.079|0.662|-1.948|11.919|0.998|9.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-6.197|8.363|-26.326|13.115|-2.532|-8.097|-7.068|3.418|7.046|-4.852|2.234|-10.017|-2.264|18.884|10.475|-15.471|9.514|22.156|5.121|19.472|25.438|19.785|-6.214|1.151|-0.921|-10.236|-5.681|9.605|8.238|-33.548|9.839|10.834|7.882|2.442|5.048|-7.994|0.651|-13|13.982|-22.565|4.972|-7.565|-6.512|17.277|-13.038|-0.97|-26.738|0.119|-12.793|8.859|-1.26|0.297|-2.923|-16.787|-3.478|-10.853|6.612|-10.591|-7.622|1.267|22.082|1.717|-1.271|-19.682|-3.556|-2.194|12.931|-2.704|16.667|14.803|3.843|24.694|-4.684|36.981|-0.106|2.676|6.826|9.172|39.68|-17.716|-7.012|-5.103|50.291|-46.326|-8.879|-6.773|-8.801|-8.429|-26.941|26.365|22.032|0.629|-0.293|6.214|-18.37|-6.122|-3.21|-17.291|13.744|17.409|14.049|28.995|-1.064|6.295|6.327|-6.707|-17.605|9.027|-2.27|-6.244|-6.897|1.422|-11.046|-11.493|-12.074|-4.03|10.894|9.648|-21.325|16.737|-0.07|-7.115|-7.544|-32.478|-21.996|15.127|-16.746|23.425|-14.262|-3.186|23.387|-29.193|-5.91|-18.5|-10.791|-8.897|-8.02|-6.072|-4.409|-1.945|9.81|-2.091|-11.393|12.946|1.415|2.333|-3.643|-19.274|-1.661|25.774|-1.973|-0.604|15.305|1.86|-12.208|-12.754|7.2|11.879|-12.151|22.827|39.584|1.366|-9.854|7.85|5.21|-2.84|-26.763|-32.643|8.886|-32.225|-22.609|-6.199|6.387|13.828|20.466|-0.943|-3.678|-14.485|2.223|13.468|-3.478|-8.074|-6.081|8.073|-4.198|-8.629|-8.154|3.372|17.233|4.632|20.119|1.411|4.474|3.825|3.918|-7.801|14.577|9.455|7.405|12.988|10.088|6.443|-3.514|-7.345|5.55|6.573|-4.911|2.752|-20.957|0.291|1.177|3.346|-5.87|3.405|-2.101|7.06|-0.846|-1.141|5.284|-1.808|12.07|3.653|5.899|-3.993|-3.408|7.109|7.43|4.756|14.057|6.013|8.204|-4.459|-7.5|3.359|-7.083|0.362|-14.872|7.789|4.712|-12.465|-4.298|-6.557|3.653|-7.759|0.078|-5.556|6.299|7.173|6.278|23.889|3.448|-9.844
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-3.261|31.607|-8.221|-3.011|-10.566|6.739|-0.415|-16.842|7.633|8.325|9.631|-4.412|-3.931|6.615|-0.082|13.672|16.341|7.155|3.617|-7.267|8.952|26.795|-0.614|4.157|1.296|-6.722|-9.563|1.175|4.779|-7.378|-18.054|12.384|-3.459|19.7|-0.814|-4.85|-1.689|3.001|-1.776|-7.384|3.633|-8.529|10.569|-2.381|5.811|-1.911|-11.179|-10.197|6.166|-3.526|9.652|23.424|7.018|-0.388|-4.63|-0.369|1.88|-7.123|9.942|2.237|3.241|6.517|0.173|-3.825|7.558|15.08|-6.811|2.608|13.203|-0.167|4.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-4.778|16.281|-20.134|-21.926|-0.031|3.756|-11.593|-8.556|6.995|-1.16|18.864|-12.288|2.938|-5.506|-7.448|-6.629|15.5|6.132|7.158|3.62|-4.027|14.32|-9.148|7.243|3.617|6.839|-0.183|0.778|6.349|-25.893|-0.947|3.157|11.807|3.627|-6.308|8.365|-2.968|4.461|5.367|-13.818|8.544|-0.804|6.629|5.314|-3.162|-7.671|-1.469|-1.09|16.708|4.658|-4.552|-9.399|5.18|-2.717|13.222|-4.221|-6.532|-7.428|-8.38|-1.931|-5.029|-6.27|-1.846|7.014|14.355|-0.557|19.396|-0.654|0.835|-6.494|4.246|1.668|3.93|8.421|-7.028|2.241|-6.248|-4.981|15.925|0.482|-2.687|2.072|13.998|-5.926|-6.968|6.352|-5.9|-5.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-8.791|10.976|-20.283|-3.332|-7.47|2.637|-3.617|-7.838|12.348|0.284|1.861|-6.821|16.004|5.172|-2.61|9.859|-2.835|-0.968|6.166|-1.568|0.203|42.764|-11.41|-5.052|-1.084|-5.302|10.523|-1.121|26.478|-38.037|-14.381|-4.128|6.08|2.573|0.219|5.05|-19.033|-1.375|30.253|-12.604|13.987|-2.459|2.23|3.587|-9.152|0.313|-7.918|-3.865|-5.789|-1.563|-5.391|9.733|0.769|0.483|-3.361|1.171|-5.482|-3.198|5.258|10.985|-4.198|6.271|8.912|5.829|4.91|4.481|2.53|-0.106|7.554|-0.371|0.848|1.636|4.84|7.385|-12.832|1.087|-8.318|10.029|-0.117|-8.547|6.122|2.394|6.491|-6.488|-11.509|4.059|7.711|5.266|0.577|6.307|12.219|4.78|2.588|6.266|-5.027|-0.934|9.362|-5.641|-3.469|2.789|-0.986|-0.197|-0.392|0.394|0.914|6.811|6.436|3.385|3.554|4.709|-0.152|-3.981|1.98|0.773|-0.274|3.077|14.706|-3.601|8.523|0|-1.065|-2.926|-4.917|-10.78|-2.062|16.272|0.086|3.245|4.533|-9.413|17.996|-3.376|-22.277|-9.295|-4.009|9.979|3.814|17.051|-2.745|-8.975|18.204|-7.318|10.154|4.839|1.974|2.013|-1.974|-3.737|2.201|14.444|-2.948|-0.287|20.779|2.212|-0.877|4.587|6.863|3.03|-1|4.712|25.493|-1.297|3.351|-6.75|0.756|-36.122|-4.458|-15.519|5.335|4.429|-18.652|9.27|5.918|4.498|6.194|-10.428|-0.796|-14.318|1.911|-9.344|3.252|-17.265|9.046|4.926|11.947|2.412|9.184|-2.809|8.684|6.734|1.47|4.451|13.01|-5.414|-6.662|-2.172|7.661|17.536|2.927|10.215|2.31|-4.013|-4.92|5.285|1.611|3.444|1.695|2.907|-2.05|11.847|0.641|4|4.312|3.752|6.452|15.221|-0.703|-6.414|8.185|7.048|-7.407|30.345|-1.136|-1.566|-5.297|25.199|4.722|-4|0|-1.832|26.49|39.815|40.26|16.667|-26.257|-25.417|-2.041|-8.922|72.436|-42.222|-7.216|-14.912|-8.8|-18.831|-2.532|-2.268|-4.15|8.817|3.333|-21.603|-3.853|-20.4
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2.202|28.8|-12.235|16.558|-6.631|6.336|31.915|-25.439|3.096|-12.025|6.923|0.11|6.941|7.937|10.915|7.251|-5.698|-0.142|-12.887|-2.3|21.114|24.226|1.105|-10.691|64.324|3.064|28.905|5.894|24.941|-21.013|9.897|47.506|18.273|-5.699|14.798|3.05|5.059|18.127|-5.283|-8.621|0.311|5.127|-15.902|6.255|-7.262|-5.523|7.994|-2.925|8.098|-6.782|9.285|15.794|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||0|1.635|2.713|-10.727|12.695|10.855|-2.574|8.532|7.127|6.096|1.015|-5.018|-0.682|21.281|-12.113|19.977|0.609|1.611|2.1|-5.874|-3.211|-24.112|-4.415|4.593|7.56|4.746|-2.454|-1.294|7.676|11.243|3.977|-0.171|-1.184|7.606|-0.073|10.088|-1.576|-0.626|-2.407|-8.432|0.585|16.069|-0.326|-1.445|11.749|1.92|-1.795|-6.387|0.084|-0.71|6.967|4.773|0.366|3.359|-1.718|5.677|-3.06|-1.016|-7.847|-0.98|0.891|-1.75|-8.963|-4.743|3.944|14.705|-5.15|4.719|-3.887|-0.43|2.649|-6.59|-1.905|-3.434|13.778|0.897|-3.463|2.212|2.727|-9.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-13.043|27.136|-28.417|-4.713|5.707|-2.473|-13.851|-11.036|-4.091|-13.142|2.486|-3.782|3.333|5.391|-11.711|4.062|5.955|2.663|-3.505|-8.742|11.006|-4.949|26.638|-3.836|9.281|-0.595|0.75|-1.185|15.979|-9.767|-9.283|-8.846|15.385|11.921|11.439|-6.066|-3.833|8.499|-10.95|4.37|21.553|0|6.529|8.757|-9.432|-7.806|-13.058|-7.029|15.926|-9.548|10.967|8.687|22.677|-5.059|-1.848|-0.517|0.057|-0.458|18.75|-4.416|4.336|6.111|-13.063|15.942|17.747|-2.333|2.74|7.058|10.987|3.256|-29.272|8.636|4.293|8|-8.333|5.263|6.244|6.133|-0.099|-6.943|-1.762|2.595|17.283|3.487|-5.224|11.667|3.448|7.407|10.526|3.951|5.112|3.3|3.413|0.342|-3.311|-0.984|-0.651|-1.917|4.858|-3.398|8.803|2.899|-2.56|-2.328|1.045|6.691|13.502|12.589|10.209|-1.036|-2.525|1.799|5.135|2.493|-0.824|0|-4.712|0.394|5.402|-1.366|8.444|14.02|5.714|-0.356|12.4|0.402|18.009|11.053|7.955|0.571|3.55|1.807|-9.783|16.088|-1.553|2.548|10.563|-4.054|-0.671|8.759|-0.725|-0.719|26.364|5.769|0.971|-1.905|0.962|-0.952|8.247|7.778|5.882|1.19|10.526|-12.644|4.819|5.063|-5.952|-11.579|0|18.75|12.676|-5.333|-7.407|1.25|-12.088|22.973|-37.288|-13.869|13.223|-6.923|-2.256|9.917|1.681|-8.462|19.266|11.224|6.522|-4.167|0|-11.927|-6.034|-10.078|0.781|-9.22|-14.024|8.609|-14.689|-3.804|26.027|5.797|1.471|-1.449|-2.817|-2.069|8.209|2.29|-4.38|10.484|-8.148|-0.735|-3.546|6.015|-8.904|-3.947|-7.317|17.986|-12.579|15.217|11.29|-13.287|28.829|9.901|13.483|11.25|33.333|1.695|-13.235|0|-12.821|-6.024|-7.778|-36.17|4.444|10.656|28.421|6.742|12.658|-9.195|7.407|2.532|11.268|54.348|-2.128|-9.615|-3.704|-1.818|-3.509|18.75|41.176|-19.048|-6.667|-4.255|0|23.684|0|31.034|-14.706|0|30.769|-16.129|-6.061|-50
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-9.245|9.351|9.704|1.596|-10.804|-15.797|-6.833|-28.879|7.054|8.406|-6.396|-6.768|-2.402|-2.697|-9.258|1.406|6.708|-8.148|9.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|10.37|-13.462|-18.75|20.755|0|-11.173|-3.243|1.648|8.333|-11.111|-2.073|4.891|10.843|-9.783|-9.36|6.842|1.064|3.297|19.737|2.013|0|46.078|-48.744|-16.034|10.748|-3.167|2.791|-4.444|-19.065|-22.563|-13.285|-7.857|2.155|9.435|13.531|9.428|-4.148|-5.726|5.839|-20.803|18|-2.558|23.982|-11.045|-6.871|7.778|-15.86|4.466|-19.809|1.008|14.993|-14.23|5.393|-6.861|3.729|10.684|-7.746|9.533|-17.198|6.839|1.805|6.76|0.115|-13.039|7.313|8.273|-18.332|3.778|31.36|-8.933|29.409|-5.463|-5.05|12.569|-28.577|-10.403|21.476|-10.441|-14.119|-22.998|-3.379|-0.464|-0.885|-2.859|-5.938|1.407|1.553|6.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-7.861|7.99|-13.218|2.556|3.211|-10.38|-6.442|-6.306|2.778|5.366|-3.529|-6.593|-1.087|22.34|-0.634|3.162|-1.504|13.675|4.198|10.86|8.41|2.347|-10.504|12.264|6|17.417|-3.036|10.598|-1.55|-2.86|13.239|-7.368|1.604|5.709|-8.814|6.36|-1.671|-6.123|4|8.509|2.398|5.425|8.422|0|-5.316|3.947|-8.873|4.642|2.972|-12.045|-3.084|6.448|15.27|-0.671|8.285|-15.583|9.03|-5.079|-11.765|-1.381|-8.122|-4.369|3.518|3.109|0.26|2.394|3.581|7.396|-1.744|6.173|12.892|5.904|-0.368|8.8|-2.344|6.224|8.559|7.767|17.045|-10.931|3.782|5.077|-11.61|-1.442|0.483|-6.757|-0.893|-3.863|-2.101|22.68|-11.009|-1.802|19.612|-1.277|27.371|-14.781|2.123|-4.505|3.497|3.874|2.993|6.366|10.557|12.914|13.109|1.521|0.766|1.163|3.614|-6.038|-1.487|16.45|-1.702|-1.674|-1.24|16.346|1.961|3.553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-4.183|-1.163|-10.052|-3.801|-0.279|2.048|-19.395|9.433|0.758|-2.079|3.59|-2.28|0.327|-1.971|-7.225|-3.868|0.619|-0.066|-0.199|11.62|-0.83|12.342|-4.804|-4.154|9.78|-7.661|-2.305|-3.699|-3.943|-5.174|0|-5.155|-1.061|1.743|7.833|2.336|-6.829|1.759|5.077|4.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.245|-6.207|-12.651|-5.503|5.611|9.67|-7.895|3.564|3.247|-7.229|-1.386|0.798|11.333|-1.099|0|-0.438|-4.593|10.369|18.579|-5.426|-4.914|30.449|-16.578|-10.526|21.866|-0.58|9.873|-0.633|1.935|-30.337|-8.811|-5.021|-3.421|6.251|3.131|5.543|0.24|7.37|3.788|-8.934|1.893|10.618|0.728|13.638|-4.209|3.479|-8.18|7.932|0.168|8.763|-9.854|-18.046|13.405|-2.567|-10.386|13.919|2.025|-0.181|0.156|6.143|-8.031|2.519|2.557|-8.994|6.782|7.515|4.874|0.617|17.131|4.268|22.442|-9.174|0.764|19.043|-36.953|-11.126|4.746|4.52|-8.613|-22.001|1.211|11.725|7.829|-6.343|-13.845|6.771|-8.174|5.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-3.73|10.462|-22.579|-4.43|-23.733|1.511|-15.422|-15.372|1.243|16.447|13.018|-7.225|9.906|1.576|-9.856|4.059|6.948|0.524|1.06|0.602|5.669|9.185|-10.03|6.582|2.117|23.011|14.614|1.091|4.562|-33.824|-11.78|6.536|5.871|5.809|-1.156|2.451|-2.47|17.757|12.362|6.126|7.616|-11.813|3.138|5.53|0.261|-0.502|-0.693|-6.698|14.508|2.251|-5.064|-2.642|-8.741|4.429|2|-4.574|-3.217|-12.361|-13.518|0.146|-10.486|-4.383|-9.773|6.392|9.381|-0.265|7.089|1.438|3.524|-2.798|12.115|5.597|-1.519|5.207|-10.771|2.268|9.651|4.259|-13.462|-7.345|-0.766|5.252|7.279|2.219|-3.501|0.75|-6.087|-1.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-0.491|14.618|0.647|0.856|-4.812|-3.157|10.461|-0.124|3.298|0.517|-2.6|-11.371|-7.462|7.744|1.048|-5.048|5.633|19.739|3.49|-5.414|-7.454|21.055|-17.762|11.282|4.924|-5.503|-5.136|-6.21|23.713|-38.803|-4.71|-10.809|0.205|3.838|8.722|4.576|-1.286|5.093|3.481|-11.514|8.191|-3.545|2.589|13.62|-6.483|7.46|-0.699|-3.049|7.502|-11.305|-8.158|6.207|9.373|-4.602|-2.874|-9.119|-0.145|2.033|4.197|12.766|-4.161|-0.989|-7.366|2.785|13.693|0.313|8.918|-6.044|11.032|-4.515|-1.998|6.972|-0.102|18.78|-5.909|-0.227|-4.078|-16.9|9.122|-3.709|-9.779|31.738|5.474|-3|-10.863|0.699|-3.578|-5.762|1.879|-5.202|10.381|9.571|5.33|6.162|-1.3|-3.218|9.634|-6.479|5.196|10.983|7.368|5.603|-1.415|5.298|-2.894|4.188|5.477|-2.414|7.034|7.517|-2.703|9.746|0.886|-4.128|15.094|2.169|9.788|5|-3.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-10.411|18.815|-41.098|-6.568|-14.857|3.376|-11.236|-18.224|-1.805|16.667|22.845|-9.728|17.62|12.745|1.466|0.421|1.984|-1.842|1.333|-0.266|-5.29|15.072|-6.504|13.538|-2.985|-5.634|-5.333|0.267|-4.592|-15.517|-16.846|3.333|12.5|11.628|0|-2.715|10.5|20.12|8.824|11.273|4.309|3.844|13.339|4.692|-1.853|-0.457|-6.41|-0.831|8.239|16.953|-2.019|2.159|4.63|5.314|-0.938|-7.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|7.735|18.274|-18.544|-14.883|-13.876|-2.222|7.302|-22.284|8.872|-12.308|13.184|-15.154|2.156|30.648|4.228|-5.336|12.613|3.231|15.485|6.773|13.063|12.69|-1.401|17.529|6.516|11.142|-4.394|26.858|4.965|-14.286|-3.942|1.331|3.522|22.285|5.743|8.719|-0.429|6.873|2.706|-1.278|8.987|7.923|6.087|0|2.985|-0.446|-5.874|1.275|19.661|0.34|3.158|2.151|-0.179|3.137|-1.275|10.909|-10|-12.698|-1.562|0|-5.882|-1.449|3.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-15.01|-11.399|-8.876|1.566|-9.595|-3.298|-5.718|-0.836|1.566|0.4|-10|-5.996|-2.719|-0.262|-4.948|10.6|5.175|17.372|3.465|22.043|-2.618|0.632|9.164|4.445|21.155|7.765|42.991|-14.755|36.911|-16.655|-17.541|-17.122|4.792|-6.706|0.981|12.441|16.672|1.969|-4.9|-30.619|1.316|-3.636|4.507|13.32|-23.192|-0.612|-15.065|6.648|-14.531|5.101|8.031|-7.606|5.884|-7.397|-18.284|-1.374|9.57|1.612|0.467|8.971|-16.4|-2.129|-6.068|-4.311|2.687|7.528|1.579|-0.929|-12|8.341|6.211|3.008|14.173|-6.656|-6.998|3.613|6.704|-0.139|7.015|-4.286|10.654|-15.788|15.285|-3.237|-13.931|-1.881|-3.928|-7.096|12.746|-0.702|23.721|4.032|-0.418|-7.981|-1.111|-10.234|1.926|8.377|-4.06|13.725|-4.529|-4.443|-16.743|0.313|-3.868|11.781|20.801|19.738|-1.403|26.306|1.853|21.817|10.769|-13.955|-6.013|-33.893|11.672|-14.103|12.251|-4.879|-8.548|1.846|19.397|-16.962|-25.268|4.162|44.788|24.797|-4.651|-29.91|11.208|-18.972|-25.032|-6.887|-19.726|-8.887|-8.149|-4.909|-3.691|0.071|7.428|-3.746|-3.098|-1.594|-12.537|10.205|2.671|-12.308|8.716|11.683|-8.677|-3.187|11.277|6.87|-1.423|6.567|3.272|20.367|-0.067|-1.459|11.888|12.053|-15.83|-0.764|-16.604|1.231|-16.414|-23.529|13.033|3.871|-15.782|3.37|6.03|-9.88|5.41|-12.319|0.93|-0.888|-3.941|-5.163|-1.779|-5.588|1.73|-0.993|-3.319|5.599|-5.8|5.924|2.556|5.338|0.831|1.913|4.892|0|-2.505|0.561|-0.109|4.618|1.07|2.353|15.233|16.353|-4.738|-0.632|-0.571|-0.148|0.967|-1.474|-4.048|3.924|0.386|5.296|1.32|4.124|-3.716|3.364|4.499|-3.027|2.624|1.726|5.079|-2.569|-5.279|-0.103|3.158|-2.962|14.29|-4.524|2.536|9.652|2.577|5.433|0.154|7.387|-7.872|-8.673|-15.989|12.411|-3.535|-15.667|6.516|-17.452|4.679|-9.157|0.932|0.211|-1.211|-0.944|6.579|4.971|3.482|-10.492
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-0.779|2.885|-15.102|5.301|-10.513|6.412|-13.357|-2.309|4.716|-5.486|-6.217|6.385|5.918|1.471|3.291|0.765|-2.85|10.397|10.59|-7.293|-7.403|31.849|-5.348|-3.443|0.948|-1.094|6.667|5.634|23.747|-37.551|-9.926|-8.108|-3.478|19.792|11.143|5.657|0.153|0.927|8.739|-9.712|4.437|3.273|15.501|5.169|-5.805|3.089|-12.352|1.199|-4.731|5.326|-3.642|-9.036|-6.215|-4.195|-6.337|9.28|3.143|-4.11|-1.882|4.348|-3.388|1.235|-0.681|5.46|1.31|11.345|-12.482|2.471|12.787|-3.021|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-1.453|37.241|-27.262|3.918|-3.937|-2.539|-19.308|0.182|6.202|-7.939|1.863|-6.34|3.936|3.716|-5.505|-4.314|4.599|5.734|21.516|6.091|0.955|13.636|0.204|11.103|4.83|22.265|4.873|-1.154|17.72|-34.885|-22.249|10.582|1.002|-4.65|6.369|14.33|-4.086|-19.353|13.383|-19.387|11.138|4.517|7.745|9.207|-21.412|-7.357|-5.217|-7.191|-1.789|-1.984|-1.186|3.639|-2.173|-7.008|-0.895|-0.551|-1.932|-5.069|-4.61|5.04|-1.938|-7.111|4.811|-3.196|17.996|1.133|3.287|3.567|12.366|2.113|-8.494|1.491|0.399|10.077|4.625|5.485|16.238|-1.08|-1.914|-15.188|-0.862|7.341|32.651|-13.517|-10.57|-7.195|-1.93|-3.796|12.081|-2.038|15.821|11.076|-2.182|8.743|-9.256|-4.059|1.025|-1.904|-8.721|-5.162|2.912|-3.37|22.639|-2.658|-3.112|3.786|-5.969|11.914|-4.12|29.864|-12.844|4.334|-5.437|1.228|13.776|4.06|3.048|14.218|-7.629|-1.819|5.296|-1.825|-13.285|-19.684|-9.358|-9.909|14.6|20.714|-5.781|-0.245|33.388|-19.746|-15.407|-23.599|-0.702|-5.996|10.058|6.173|-4.985|-12.631|15.542|3.303|3.155|23.731|-6.972|27.796|-0.6|-10.782|13.445|8.401|-4.171|6.784|10.532|19.658|-9.204|1.643|20.304|7.522|4.174|18.706|41.286|-4.632|-3.294|-6.18|-4.711|-21.679|-23.769|-32.189|-1.132|-4.071|-18.443|0.931|-13.606|-5.502|16.46|-10.742|-11.912|-15.776|23.796|-3.365|-7.063|-15.984|-2.477|2.316|1.239|1.368|-1.913|8.005|13.111|4.404|6.832|-1.418|5.748|-6.54|-3.954|-7.449|13.994|-0.588|8.384|7.101|5.36|12.551|-1.515|12.315|-8.783|6.112||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|3.673|-2.894|-1.459|-2.395|5.822|-0.205|2.667|-16.324|3.589|-5.896|17.802|3.345|5.437|17.429|7.116|0.093|23.543|8.561|-6.497|-10.021|11.266|7.949|1.218|4.899|2.121|-6.221|3.867|4.831|12.282|-22.041|-6.689|-6.864|7.37|1.379|3.571|24.04|1.014|0.119|-0.653|5.842|9.416|26.083|-6.331|7.787|-4.191|-15.629|-1.463|8.22|8.378|4.483|-5.412|-4.696|8.676|-3.76|-0.481|0.963|13.821|-2.056|-10.854|-11.712|-6.392|7.408|-4.106|1.296|-1.368|-13.589|-0.514|2.408|29.659|-11.562|-2.931|-19.16|5.274|7.345|4.98|-2.2|4.601|-9.043|-0.372|-22.136|12.058|6.093|16.269|-22.304|-6.628|11.543|-11.621|-6.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-1.395|-10.417|-11.111|25.581|-0.463|-19.703|-1.103|13.808|10.648|-19.101|2.692|-10.345|18.367|-5.769|-17.981|16.544|4.615|15.968|22.514|-10.732|17.143|59.091|13.402|-16.379|-7.2|-3.846|10.544|-11.579|16.667|-50.305|-23.278|-15.297|10.312|-1.538|14.035|16.327|-32.877|-15.509|-1.818|-4.968|9.456|-11.321|6|9.223|-4.408|-4.222|-13.462|-6.475|-4.138|7.407|-5.263|-8.8|8.771|-9.512|-7.515|6.781|2.063|8.621|-1.528|2.435|-0.862|-0.344|-26.792|35.666|10.566|-5.593|0.429|7.5|0|-9.091|-15.259|-0.735|-3.955|14.935|-23|-15.469|-11.469|29.576|44.231|-28.5|-36|-37.5|0|-11.111|-8.163|-5.769|15.556|-15.888|-1.835|10.101|19.277|-2.924|-5|-30.769|-10.959|32.727|-5.172|-0.855|-16.429|-17.647|-10.995|-4.975|25.625|6.667|-9.475|16.69|5.97|50.562|8.537|-7.865|3.488|22.857|-26.316|18.75|-15.789|58.333|20|-9.091|22.222|-22.414|1.754|-31.325|-17|11.111|-30.769|-25.714|105.882|21.429|-6.667|-55.882|277.778|-43.75|-61.905|10.526|-32.143|-6.667|-9.639||-13.99|30.847|-41|11.111|-63.205|||11.182|-13.386|-29.444|0|12.5|-19.598||-28.929|-36.364|-12|58.73|36.957||24.324|85|25|23.077|-68.293|-9.444|-56.869|43.8|-46.324|-47.082|12.518|-23.964|-25.275|-4.234|2.885|-5.774|-4.453|1.838|1.136|-9.465|4.516|-12.712||-12.382||-1.777|6.175|-0.681|-1.675|10.148|||6.067||10.034|-1.61||-0.422|2.597|-1.702|8.046|8.116|||-5.763|0.458|-0.701|-2.722|4.649|-0.654|-0.424|1.19|5.285|2.286|2.337|8.551|9.71|2.469|3.051|-1.472|9.456|-5.391|2.418|-14.561|-3.298|11.076|5.686|10.741||1.124|-7.612|-2.694|-1|5.263|2.888|8.884|-11.049|9.579|-7.249|9.75|3.138|-10.896|13.971|-8.657|-4.965|7.224|7.197|10.177|-4.511|12.386|-1.659|2.348|333.109|-78.607
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-5.506|14.029|-13.994|2.716|4.991|-1.116|-8|-2.632|1.713|-7.203|2.339|-13.042|1.48|-0.624|-4.104|4.606|0.675|6.217|2.601|4.943|-6.002|11.615|-7.357|-3.804|7.896|0.365|7.151|-0.776|10.269|-16.403|-7.031|-5.478|-0.691|3.389|3.458|9.983|3.57|3.109|1.709|-10.628|8.654|4.698|2.915|11.545|-10.136|-0.959|-5.799|2.998|-7.535|-9.895|1.555|-1.366|9.932|-6.961|-13.706|4.927|0.805|-6.23|4.539|10.092|-4.143|-0.849|-5.834|-2.011|-1.584|2.324|3.532|0.622|12.55|12.518|-2.201|-5.56|7.185|15.578|-14.1|8.229|8.86|9.059|2.364|-17.902|-1.832|10.593|3.244|-1.014|-1.298|17.963|-7.755|-2.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|1.717|-12.494|0|0.359|21.624|20.392|28.82|-3.966|-2.494|-0.901|-4.097|-3.339|-1.642|15.302|-7.06|-2.959|5.887|5.877|-4.038|-2.54|5.863|10.148|-22.254|-1.101|-4.917|21.005|2.262|1.133|18.786|-26.961|-16.963|-0.589|-0.506|5.67|6.711|2.003|-10.348|1.744|12.54|-18.017|9.202|-6.258|2.525|1.601|-15.747|0.945|-19.488|5.724|4.318|9.144|1.977|1.195|-88.724||-8.634|-5.383|807.424|-4.873|4.013|13.138|-3.387|-10.073|-5.427|1.144|15.865|5.672|-0.21|5.451|-0.695|7.3|4.641|3.705|-0.17|12.536|-6.067|1.413|-1.791|2.056|6.624|-0.879|-3.62|11.202|8.546|2.793|3.937|2.535|-7.554|1.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-10.6|5.649|14.27|4.374|-7.943|-5.84|3.609|-10.795|1.441|-0.857|-4.459|-8.34|11.019|3.946|-13.417|-6.76|43|5.14|0.825|-12.203|-5.103|15.141|11.321|5.298|6.338|25.22|1.431|-12.656|26.482|-29.722|-11.656|-13.113|-12.336|-4.719|12.978|15.581|-53.388|-4.404|-8.531|-1.632|-1.831|-2.018|-8.942|22.942|2.68|-5.366|-20.14|-1.836|7.392|26.568|-8.648|3.235|2.513|35.374|-13.018|14.654|-8.447|0.374|8.378|5.714|-3.382|28.8|-4.983|16.65|4.747|20.373|-2.068|27.442|7.5|2.389|10.985|-1.308|2.687|23.168|-9.032|9.67|44.218||-8.374|23.927|||||-5.848|17.352|4.589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-22.955|14.641|-22.088|-22.583|-10.696|12.955|-10.079|-24.951|10.054|-4.343|-3.877|-7.366|8.383|10.841|12.298|-4.508|4.332|-4.717|23.256|4.242|0.917|7.921|10.584|-4.53|9.125|16.63|-0.442|22.102|5.398|-33.08|2.335|7.083|-2.041|11.111|4.255|-6.416|-11.024|1.6|5.263|-3.061|-3.922|-3.318|-0.472|-1.852|-1.818|5.769|-13.333|12.15|-7.759|14.851|11.233|-2.991|1.299|-2.532|11.268|8.812|2.086|8.794|9.133|-0.768|-1.064|0|-1.46|-5.149|0.86|-0.286|0.43|0.432|-2.254|3.65|6.202|6.612|0|0.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|8.794|7.422|-8.405|-1.641|9.085|6.723|9.45|-9.212|-2.066|-6.983|21.479|2.965|-5.311|5.44|0.402|0.161|-1.894|6.83|-5.798|7.607|15.842|3.803|-9.32|-3.159|7.677|7.243|-3.325|21.037|0.552|-22.701|-1.125|11.03|-3.271|4.744|2.541|5.054|0.859|-3|3.389|5.836|-2.49|-3.545|2.281|3.636|2.74|-2.608|-5.986|-1.682|-7.277|2.723|5.225|-8.546|2.683|14.067|1.92|8.247|-3.75|11.498|6.218|2.504|9.106|-1.868|2.073|5.789|-3.39|7.468|6.913|0.686|11.172|-9.338|-0.881|2.1|-3.382|1.074|-6.569|-3.436|-5.1|6.311|-2.174|-7.779|5.41|-8.366|3.28|-1.807|8.065|9.48|-4.863|-11.847|5.423|8.178|6.635|13.992|-0.963|2.187|-6.253|-8.49|-3.791|-1.686|2.922|-11.977|5.872|15.878|-0.686|4.772|-0.358|8.667|20.886|0.881|1.096|1.671|-8.184|7.565|2.394|3.273|-4.778|-5.311|41.729|-3.584|-0.712|4.267|-5.769|14.952|9.507|-20.141|-14.372|-18.466|-6.751|-0.456|-7.139|6.236|6.523|-0.358|-9.79|-0.054|0.868|-7.569|-0.548|-1.182|-2.778|-0.096|8.741|-3.125|-2.096|1.798|-2.65|4.167|-1.84|-5.78|-0.479|12.818|-5.519|1.085|1.202|-4.92|-3.269|4.628|-4.331|5.375|-7.418|-9.439|25.507|-0.951|1.231|9.812|-19.717|2.228|-10.535|-16.607|16.682|-21.726|3.566|3.882|-0.632|10.762|19.212|-16.291|-6.964|-2.713|-7.285|-5.98|-6.96|-13.325|2.6|-4.93|1.17|9.451|9.984|-2.052|-3.447|9.8|4.31|-8.632|-9.437|-2.548|1.073|-18.255|9.104|9.553|-6.913|4.584|-2.872|-0.286|-8.992|23.286|6.393|9.949|26.552|6.17|12.553|2.765|21.249|-3.266|4.138|18.187|8.345|7.957|-3.444|16.236|4.512|10.576|8.817|3.83|-4.421|1.047|-0.716|-5.891|6.064|-5.306|5.749|3.612|3.877|0.625|12.395|0.084|14.309|-14.607|-8.492|5.879|4.708|-0.911|-0.848|-16.575|-8.75|2.542|6.386|8.455|4.941|-4.543|-2.901|8.932|12.222|-12.062
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-12.596|13.91|-18.19|-4.615|-8.163|-15.852|-6.658|-26.273|7.579|-6.193|2.588|-9.574|12.172|11.436|23.684|-6.057|13.944|12.698|-1.563|-1.538|-1.515|5.6|0.806|-2.362|2.834|-5.364|6.531|14.486|13.83|-15.315|-17.472|22.273|16.034|16.462|5.168|0.519|-3.99|11.699|7.164|-1.18|12.625|-0.331|4.138|-0.344|-5.212|5.862|-8.805|-2.154|-1.515|3.125|10.345|0.346|4.332|1.095|-8.054|21.633|-2.778|3.918|-3.194|1.468|7.337|2.45|-1.319|5.568|10.513|2.094|-3.535|3.259|10.718|5.602|1.079|-2.699|2.932|20.896|-3.249|-0.539|9.43|0.992|-5.618|-4.472|-2.613|3.47|2.731|-17.178|-10.685|17.742|9.929|-1.399|5.828|-6.971|-1.525|8.456|1.873|23.898|0.701|-4.464|-8.197|-0.408|-3.543|-3.053|9.167|2.345|-5.061|-2.178|1.815|7.592|-4.752|8.52|6.699|9.281|0.923|13.473|0|-5.915|21.993|23.83|8.295|-4.405|5.093|10.769|1.563|1.587|-2.577|-15.652|-5.35|34.44|8.559|13.846|-3.783|27.197|-12.132|-11.831|6.196|-7.484|-6.129|0.753|0|-2.353|-1.734|1.17|-5|2.857|-3.581|3.714|21.107|-5.246|-13.842|-11.94|-0.741|-6.25|-6.494|13.235|3.03|-24.138|12.017|2.643|-0.439|5.556|9.645|-6.635|15.934|7.059|-2.579|-16.905|-12.134|2.137|-37.433|-26.523|-0.973|4.898|-19.672|16.858|8.75|-12.088|-4.961|-14.126|1.364|-9.959|-3.042|-5.382|-6.331|6.625|-0.187|0.188|2.106|-3.152|5.959|4.446|1.528|2.564|-0.426|-0.844|-1.181|8.522|-6.356|-5.094|-2.611|2.681|9.867|10.948|6.435|-3.361|8.182|-0.901|-10.049|10.573|-1.239|1.802|-17.778|5.469|-3.759|12.331|1.197|-0.847|10.28|-20.505|-3.857|-3.181|10.046|-13.553|-10.059|-8.152|-3.665|-0.521|3.784|8.187|-8.849|-2.798|1.579|13.772|6.369|21.705|12.565|2.321|-5.085|-10.876|-2.933|20.708|4.63|-14.961|4.959|2.542|-22.368|-0.654|-1.29|-0.641|-4.294|-3.55|12.667|29.31|28.889|-34.307
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-2.419|2.762|-11.202|-0.082|6.066|6.852|-7.296|12.669|-2.911|-3.62|15.104|4.121|-4.008|-0.518|-0.515|5.146|8.016|21.378|9.828|-4.684|3.941|18.716|9.438|-5.052|-12.437|-2.602|5.038|3.354|17.898|-23.12|-14.85|5.007|9.475|-2.816|8.775|27.359|-19.208|-6.155|-0.477|-12.526|4.13|-11.652|3.718|-2.901|-4.613|6.763|-19.418|0.532|-20.474|7.748|1.574|-5.594|2.97|-7.185|-2.286|-1.961|2.209|-1.886|-4.631|7.222|-6.985|6.764|3.326|-4.388|2.772|-0.453|6.491|4.015|6.15|-2.548|5.214|-4.73|18.299|6.878|-12.277|3.7|-2.078|0.482|-6.833|-9.603|-4.273|3.855|-12.131|0.276|-1.44|0.43|-2.848|5.194|14.764|4.856|11.828|-2.208|1.548|-0.584|4.9|3.041|14.22|6.193|-1.643|1.883|3.389|-4.87|3.625|-2.292|-6.736|-4.868|12.865|5.58|8.699|9.912|-11.353|-0.31|8.312|2.761|6.919|8.726|-3.298|-2.089|-3.748|8.424|2.854|3.318|-3.506|0.716|-3.744|-5.317|10.687|7.492|-8.528|-1.697|1.263|-5.762|-13.722|6.01|-12.366|-10.274|9.94|-5.143|-10.941|3.9|7.305|0|10.675|2.742|-12.982|14.183|-12.175|-13.67|11.367|9.888|-3.86|4.559|12.911|-4.819|-6.532|-8.454|10.227|8.02|8.142|17.954|33.986|3.623|-11.538|21.495|-1.231|-27.778|-42.382|-5.79|-9.151|1.108|-12.591|15.042|4.482|-4.129|0.112|-18.339|2.334|-9.544|4.088|-9|-10.233|5.492|-12.146|-2.435|2.667|1.695|0.855|8.333|12.735|3.68|6.697|-0.688|9|3.359|-7.857|-2.326|11.399|4.891|15|5.96|3.072|1.736|-3.679|2.397|-1.684|7.22|10.359|1.21|6.897|0|-0.515|7.963|1.887|7.943|4.468|2.397|0|2.57|2.638|0|0.23|-0.344|-4.381|14.125|7.527|2.621|8.533|-1.62|1.343|-2.899|18.966|8.411|4.902|2|-4.762|7.143|2.296|3.011|-2.105|-1.452|-0.207|-1.429|-2|6.383|5.618|-2.198|-1.515|7.442|0|2.381|-2.098|4.126
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-15.07|24.78|-19.291|-10.985|-2.941|-1.091|-3.509|-10|-2.263|-0.816|-0.709|-4.913|-3.711|0|-0.185|4.651|10.493|0.215|9.39|-2.517|6.326|16.431|-0.563|-11.911|6.053|-2.564|-2.985|-5.855|26.331|-21.578|-8.298|13.253|19.253|4.662|1.838|6.007|0|0.326|-14.485|2.718|3.25|3.201|-3.245|14.915|-7.087|-11.313|-2.052|-6.522|-3.931|-0.973|-1.083|-0.835|5.418|1.403|-3.329|-5.971|0|1.322|0.147|-5.292|-1.238|5.669|-2.55|14.984|0.656|3.918|-0.34|3.152|-2.891|5.755|-2.113|-3.237|-3.135|22.672|-14.087|-5.428|8.185|3.119|1.679|3.077|0.386|16.93|3.505|3.883|-0.962|7.216|6.887|-1.626|1.374|-5.943|2.381|2.162|7.558|-0.865|3.892|-8.242|13.396|0|-4.464|-14.721|7.065|16.456|-2.469|1.25|9.215|3.169|13.147|8.19|0.87|7.981|-0.467|0.943|17.778|-3.226|17.722|-9.195|3.571|0|-7.692|1.111|0|4.651|0.585|0.588|3.659|19.708|0.735|0|-1.449|-8|0|-1.316|0|9.353|4.511|-5|-1.408|-5.333|15.385|8.333|1.695|-4.841|-3.125|3.226|10.715|0|-3.449|-3.334|7.143|0|0|-3.449|-3.334|-1.639|1.667|0|0|-1.639|5.173|-6.452|-6.067|0.012|3.119|-3.025|6.446|-6.055|-10.812|17.455|0|-9.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-3.171|2.492|-23.466|19.406|1.508|-12.719|1.064|-1.998|16.616|-18.362|8.723|-3.556|2.216|11.133|-13.174|0.257|4.856|14.286|5.876|1.435|4.018|28.277|-3.688|1.732|-4.808|1.111|0.699|2.73|20|-30.952|-4.977|-11.191|4.471|14.053|6.448|4.612|-1.38|-13.655|4.943|-9.915|4.767|-4.866|-0.669|10.963|-3.777|-11.308|-19.968|6.674|-6.143|8.959|-0.481|-2.247|2.82|-5.973|-0.657|1.967|5.799|-8.283|1.483|0.455|10.521|-9.257|0.042|-5.79|-2.031|-2.903|6.038|0.317|5.602|6.977|-3.993|5.147|-7.206|21.86|-5.554|0.826|1.031|1.243|22.716|-14.099|-6.326|4.299|22.589|-22.859|-6.9|-10.644|-10.688|6.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-4.95|-2.021|-17.7|9.155|-4.032|0.2|-5.425|0.737|0.31|-6.921|1.761|10.889|6.676|4.638|-5.468|2.713|0.683|11.007|1.446|-6.607|0.491|42.434|-8.982|-14.523|9.569|-5.058|0.974|-6.854|23.741|-33.608|-14.433|1.997|-0.112|4.571|4.739|13.93|-8.685|-0.229|-8.574|-4.791|9.791|-2.145|7.397|6.895|-11.48|1.052|-7.094|0.434|-6.83|2.575|-3.496|-5.606|-0.04|-5.679|-1.93|2.603|3.778|-0.215|3.487|8.916|1.463|4.848|-5.227|3.373|4.52|5.463|-3.124|3.329|9.026|5.106|6.209|-1.202|19.065|-5.74|-15.466|12.455|7.469|-2.766|-13.769|-11.771|3.228|3.869|6.513|-3.29|-5.727|5.518|-7.913|14.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-9.885|22.222|-16.186|5.786|-3.907|6.267|-5.721|-1.139|-1.191|-0.838|4.575|-16.198|-0.14|8.008|3.127|4.338|6.349|6.376|-7.02|-6.865|0.842|17.672|-7.348|15.074|-4.52|-1.257|-3.953|-1.838|-9.668|-21.152|-9.6|2.122|6.891|7.268|-9.048|-1.217|6.419|8.153|1.585|-3.887|-0.217|7.649|-0.828|10.142|0.624|0.517|0.445|-5.612|4.88|7.046|-0.391|-1.084|4.353|-1.582|-0.867|-3.277|-0.145|-3.828|-2.149|-1.245|-0.437|1.154|-5.392|6.457|5.591|-5.291|0.45|-2.802|1.783|-0.089|-5.312|-0.587|5.296|7.802|0.767|4.824|-2.355|2.515|5.745|-2.287|0.042|-0.985|10.864|0.922|-2.778|9.929|-7.118|-5.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|4.482|13.23|-14.322|3.948|10.329|-7.171|-13.356|-9.421|9.042|-8.574|9.085|-1.668|-2.566|-10.899|2.902|4.572|-0.672|-5.975|21.076|-7.007|11.223|28.561|-10.679|-3.982|-0.274|-0.577|4.344|1.432|16.846|-32.787|-1.629|-12.031|5.996|3.625|-19.02|2.37|4.093|-5.298|11.619|-20.442|15.303|-7.724|2.357|4.107|-10.753|-5.423|-13.284|0.932|-3.975|8.983|-11.538|12.569|-2.495|-6.055|16.505|-1.354|5.233|-20.989|5.45|4.659|2.401|-6.579|2.807|-1.263|8.914|8.43|7.542|8.894|2.041|16.904|-1.154|1.168|-7.944|12.454|-1.297|-4.649|-7.923|8.444|5.359|-0.928|-5.5|0.642|14.751|-11.825|-16.675|-6.077|-4.621|18.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-17.767|21.469|-23.043|4.308|-10.366|-2.381|-22.342|-29.989|9.704|20.028|4.606|-5.211|13.965|11.449|-11.41|2.435|26.749|-0.816|25.641|1.457|14.678|15.586|-14.1|0.476|1.449|13.27|3.688|25|22.876|-25|-6.279|8.113|5.043|6.877|8.141|0.505|7.259|-2.842|0.529|-16.617|14.478|-2.941|10.27|9.038|-11.632|13.385|-11.652|-8.001|4.167|3.986|2.305|4.251|14.619|-5.599|-11.972|1.976|-6.229|4.947|-3.082|9.569|17.4|2.253|-2.632|-13.143|9.604|-2.246|31.721|-4.124|25.975|-0.324|-9.118|14.866|18.637|11.134|-0.664|2.264|-2.859|-1.514|9.22|-15.401|11.358|32.84|-0.294|-7.377|1.667|4.047|-4.945|19.341|-0.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|6.625|9.349|-19.56|26.387|-5.86|38.102|-9.413|5.945|-2.219|-15.78|-0.171|15.231|-7.751|-13.579|-0.133|-2.366|-0.967|-5.371|12.732|-8.132|2.302|36.448|-6.136|-4.828|1.783|13.417|8.957|-1.326|13.617|-38.983|-18.603|-4.433|8.033|12.763|-7.795|5.299|-7.063|-7.052|5.443|-11.053|2.261|2.489|9.624|12.757|-8.401|-13.201|-11.189|4.424|-3.94|-8.301|4.414|10.51|-89.332||-12.647|8.079|821.416|-11.713|5.254|17.528|-5.117|3.871|-8.88|-12.217|6.909|11.864|5.24|2.867|9.082|7.73|7.698|-4.279|0.028|10.436|9.182|0.743|18.765|12.444|7.618|-18.563|-8.124|3.283|4.18|-10.49|-0.07|-6.775|-5.828|-1.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-15.171|23.094|-8.999|-3.353|-6.54|28.621|-9.37|-27.901|-3.178|-2.522|15.957|-0.664|-2.192|21.619|9.989|0.491|19.026|1.249|7.872|1.439|-2.865|-3.506|-16.356|5.285|5.712|14.358|-3.798|19.079|21.966|-12.39|-5.324|-3.065|0.162|24.297|-2.639|0|-2.385|-3.765|-2.941|-12.888|8.784|-6.181|8.981|6.239|-6.034|-3.333|0.671|-7.883|16.998|-3.659|9.125|16.889|26.05|-14.183|-4.696|3.929|9.446|3.02|22.634|2.966|1.288|2.193|-3.797|17.327|19.104|-2.752|-5.217|0.218|-1.713|6.621|9.227|8.672|5.731|18.707|-1.01|10.409|-2.182|14.583|3.448|-5.691|12.844|12.371|11.494|-3.333|-3.743|8.092|-5.464|11.585|7.19|0|7.368|8.779|4.8|5.932|3.057|6.512|-2.273|-1.345|-4.701|0|7.834|0.463|10.204|-2|-0.99|0|-1.942|3.518|8.152|3.955|-0.562|1.714|-9.794|7.778|4.651|3.614|3.75|0|-5.882|7.595|12.857|-2.778|0|-2.041|3.521|5.185|26.168|2.885|1.961|-2.857|11.702|-12.963|-19.403|-0.741|-3.571|6.061|-1.493|5.512|-1.55|-3.731|-2.899|-2.128|-3.425|0|0.69|-2.027|0|3.497|-4.667|6.383|-4.73|4.225|14.516|-3.125|-7.914|-3.472|-1.37|0|1.389|44|1.626|-2.574|-6.481|5.882|-17.742|3.333|-16.084|-11.18|-2.424|-4.624|2.367|-4.52|-1.667|-6.25|17.791|-5.233|-8.995|2.162|-20.259|-2.929|-0.83|1.261|0|-5.929|9.052|-10.769|-10.345|9.023|-1.481|14.407|16.832|2.02|-0.503|11.798|-9.184|-4.39|-6.393|3.791|-8.658|-4.149|22.959|-2|5.597|-0.525|-7.93|0.977|2.811|-0.896|-6.337|-11.175|-0.821|29.299|29.041|-0.68|-15.517|3.448|-3.333|-5.229|-1.078|-8.571|-7.051|0|-5.043|1.68|-1.652|0|22.081|0.426|19.036|-2.956|25.309|7.285|5.965|-10.658|-8.333|-8.901|-26.112|37.135|48.718|-36.066|-43.398|-17.15|-5.951|-20.828|-22.965|12.95|-18.412|-11.727|-1.065|18.429|11.5|-16.797
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||123.881|||||||||||||21.818|||||0|0|4.43||||||||||||||||-0.629||1.923|-1.266|0.317|1.613|0.649|-1.911|1.29|-2.393|6.506|2.686|311.331|0|1.744|0|0|0|0|0|0|0|0|0|-1.944|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.548|-0.499|0|0|0|0|0|0|0|0|0|14.285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.273|0|0|-3.949|0|0|0|0|0|-4.998|0|0|-4.988|0.237|4.737|5.526|0|0|-10.586|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1.083|2.974|-10.483|0.502|-11.669|-8.266|-4.774|-6.061|-2.941|-6.181|-0.984|-20.435|10.843|4.271|-0.201|9.681|10.854|8.609|-5.919|-2.432|2.492|-3.892|1.212|4.43|0|22.957|4.472|-7.865|33.5|-17.355|-13.571|5.263|6.4|5.042|7.692|6.763|-5.479|-4.783|-3.766|8.636|12.474|14.52|4.146|12.329|-9.204|0.5|-6.542|0.234|8.651|4.244|-0.265|0.8|7.143|0.575|2.353|5.426|6.965|0.083|1.261|-6.299|-2.308|5.691|6.957|0.701|16.293|-1.307|1.531|5.038|-1.478|1.828|-7.83|10.454|14.188|3.896|-13.774|-0.943|8.029|3.794|-3.684|-2.992|-6.771|20.182|11.953|25.411|-4.035|3.448|0.182|2.041|-0.278|0.093|-0.917|13.306|-2.236|17.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-8.641|10.634|-13.876|13.312|-5.357|-4.816|-9.564|-6.619|7.271|3.543|3.959|-11.057|4.003|10.235|-0.094|2.697|-3.172|-0.186|-4.872|4.634|-0.645|22.022|3.851|6.196|4.805|-6.212|-2.145|8.258|12.482|-23.103|-13.514|-6.287|-1.821|18.029|6.891|5.496|-8.213|-9.013|5.576|-18.34|16.279|-4.76|6.902|11.73|-9.771|0.275|-13.038|-2.84|-0.684|0.688|-5.297|0.082|-2.233|8.571|-11.222|2.208|-2.16|-7.894|-1.431|8.849|1.036|1.996|-82.049|-1.338|3.994|9.014|6.888|2.984|6.8|-4.162|6.487|0.981|1.127|4.561|-3.619|9.197|3.566|19.876|0.796|-15.312|1.571|9.61|16.572|-6.339|-10.317|6.37|-0.363|7.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-1.986|-1.377|-14.896|0.814|2.063|6.113|-5.635|1.057|6.961|-7.758|1.797|-5.701|4.341|1.275|-9.348|16.01|21.751|22.416|15.358|-6.941|-6.53|57.248|-16.899|-15.184|10.507|12.995|34.9|-11.056|2.025|-41.497|23.576|-10.524|1.135|17.588|-0.399|5.946|-17.696|||-10.66|-5.775|-1.482|-2.576|-5.006|-2.105|-1.853|-21.152|4.124|-5.787|3.331|-3.543|-7.354|21.974|2.939|-3.156|3.923|-6.886|-2.456|-5.417|4.47|-5.757|4.141|1.227|1.333|7.164|7.135|-8.427|5.128|6.178|-2.687|21.979|3.04|-1.191|3.312|-20.828|-9.293|5.755|-2.876|-8.087|-16.609|-3.374|3.794|0.995|-6.59|-5.272|7.384|-1.344|8.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||1.231|4.663|4.722|-3.293|-4.082|-0.622|2.426|-7.854|2.551|-6.235|-1.691|-5.138|3.879|0.655|-11.952|-7.669|7.071|4.981|9.405|6.028|-14.081|2.295|-10.918|-7.819|-3.108|3.748|22.944|-13.391|-18.759|12.736|-2.079|13.698|0.572|-8.016|-5.509|0.81|-3.39|-4.143|-2.778|-4|5.005|0.105|5.43|-11.996|-22.46|5.281|-18.318|2.877|-0.156|25.097|6.276|5.332|4.941|-2.984|-0.095|-16.939|4.487|-8.696|5.404|3.311|3.425|0.943|8.225|12.919|-2.981|2.75|7.362|22.471|0.645|-18.567|-1.442|8.287|-5.019|21.142|0.416|-15.974|15.381|-5.268|9.744|7.627|11.966|-13.634|28.331|24.496|-2.861|2.628|-11.672|10.566|-1.119|9.121|-8.358|6.349|-4.255|10.403|-6.583|-4.776|-9.091|-5.995|-6.108|5.964|14.953|0.073|14.167|1.609|-1.747|5.624|0.708|10.568|-7.678|-2.208|5.696|10.583|11.45|4.825|-13.556|-4.291|-7.05|-1.282|-9|-0.826|-2.811|10.667|0.626|-5.254|5.357|3.704|1.029|-2.106|2.632|-7.317|-11.76|-3.843|1.577|10.174|-0.902|-1.215|9.292|6.604|6.586|-7.056|10.823|8.179|2.586|4.442|-7.238|-2.497|-11.357|7.668|-3.98|6.013|1.717|-5.092|-6.919|2.927|1.285|0.198|-14.043|14.634|7.33|-23.293|2.049|10.909|0|5.769|3.792|-15.085|-3.673|13.426|-8.085|-0.844|0.424|0.17|-1.833|-13.043|-5.802|-0.476|3.662|10.506|-8.994|0.857|1.302|4.302|1.533|-13.576|-7.475|4.75|8.951|4|0.365|2.086|-5.825|7.143|3.906|-4.12|-1.111|4.651|-5.839|4.981|0|-10.309|-7.795|0.19|3.618|-1.935|2.31|11.397|-2.509|11.6|8.885|-5.902|16.19|0|-3.226|-1.364|-10.931|-7.143|-1.481|7.143|8.155|-3.32|8.072|13.776|0.513|-17.021|2.174|-4.959|-1.224|-6.489|6.504|-10.87|9.091|-18.387|-8.824|-9.574|-10.476|1.942|32.051|-11.111|-7.632|-4.523|2.051|4.839|-24.082|-5.039|23.445|-2.791|-3.587|5.687|11.053|-31.655
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-10.007|13.591|-5.304|-7.57|-6.913|4.196|-10.289|-8.074|-1.253|3.538|8.44|-7.346|12.383|6.525|9.133|11.958|10.749|-7.46|16.202|-5.922|22.619|4.348|-6.068|14.267|17.005|19.59|5.929|4.222|22.911|-17.364|-5.534|6.191|11.986|6.642|-0.499|22.443|-8.135|25.528|7.576|-4.865|-2.289|3.65|4.381|13.147|1.754|-5|-12.409|-4.861|-4.636|7.282|7.648|-0.57|-2.23|0|0.373|4.606|4.957|-10.257|1.228|10.123|-1.014|0.081|-7.197|12.458|10.539|12.132|1.873|5.653|9.4|-0.185|9.459|0.543|1.517|3.424|-6.221|-2.922|4.336|9.333|-6.38|-7.682|0.774|9.078|-0.07|-2.469|-6.178|3.946|-3.548|-5.141|-3.027|10.564|14.759|2.232|1.962|0.157|2.498|-5.699|0.305|2.902|-8.339|5.379|2.884|-3.243|16.52|-3.804|-1.826|0.417|5.634|5.773|0.374|1.422|1.834|-0.385|1.961|-0.391|-5.185|8|0|0|1.163|-0.902|0.05|-0.25|-0.05|0|-1.381|5.625|0.104|-0.104|-1.538|-0.51|-2|3.093|0|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|3.758|25.126|-11.766|-2.175|11.51|12.35|-0.398|-12.421|2.434|0.065|11.035|-2.118|-5.692|4.125|3.927|7.472|-6.209|13.849|-4.538|-7.383|21.438|31.294|-9.85|-2.435|9.269|20.887|7.379|-9.744|26.055|-26.078|9.839|-7.602|12.417|21.689|-10.486|49.122|-11.262|-1.826|-0.52|-15.634|1.814|-2.186|2.106|34.764|-14.527|-17.262|-25.083|1.558|-3.87|-3.162|-2.278|-2.913|-93.695||1020.309|-7.246|-0.629|4.762|-49.489|8.385|-10.117|6.226|-4.718|1.558|5.034|3.308|-6.845|8.332|1.919|5.74|6.521|9.059|14.124|1.778|-8.133|-0.81|-2.725|3.641|-3.641|8.521|0.659|-5.664|5.521|-3.92|-4.177|-1.199|-4.268|-4.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-8.209|9.792|-13.292|-5.681|-6.471|5.068|-13.383|19.974|2.931|-6.491|1.612|-8.048|-2.442|-4.519|-5.651|-2.828|9.114|18.545|2.933|4.723|-3.878|4.418|-0.822|-1.217|7.046|21.703|10.266|1.279|15.318|-43.661|-12.834|-4.08|15.732|-6.981|5.997|-1.304|-1.986|7.687|6.736|-7.968|-9.422|-4.102|6.855|26.102|-14.846|3.012|1.342|-0.816|-1.792|13.523|1.432|-15.177|-89.593||-14.732||850.083|-1.623|1.607|11.891|-2.233|-8.268|-2.506|-16.544|5.97|2.383|9.882|-4.089|10.569|-0.136|2.336|0.504|-0.683|3.939|-10.077|2.092|0.129|9.097|-7.733|-1.267|-3.41|-3.59|7.722|-0.606|-1.533|16.708|-4.021|0.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-1.57|5.289|-2.733|15.185|-3.743|-8.483|-5.255|-1.97|-9.091|-1.892|1.37|-0.95|-0.54|5.405|-1.403|-2.195|0.97|1.547|0.141|13.238|7.917|23.355|-6.917|-3.25|-1.692|-10.287|-2.145|4.303|-5.375|-17.027|-6.918|6.142|0.537|7.659|6.298|1.087|1.258|-1.548|-2.857|6.4|-2.95|8.491|-5.054|13.179|-2.746|-1.183|-6.628|-2.595|5.615|4.835|-4.993|4.523|5.895|12.428|-2.425|-4.127|2.198|3.061|0.823|1.44|9.885|2.06|0.565|5.593|-2.331|11.324|1.453|4.409|1.541|3.99|-2.534|-0.206|1.22|11.925|-6.129|-4.137|-3.444|10.489|-1.044|-6.12|-2.463|-3.252|8.288|-0.753|1.498|4.473|-4.805|1.169|-6.93|-4.224|1.532|15.839|-2.208|3.764|-3.384|0.509|5.182|7.978|1.876|-0.983|4.689|-3.246|5.078|0.155|4.971|9.358|4.567|10.38|2.846|6.706|-15.194|-2.155|3.994|-6.809|0.227|4.967|-0.381|10.018|11.561|9.641|-2.981|2.196|3.809|-11.251|-0.28|9.867|4.752|-10.1|2.296|-12.695|1.41|-5.641|-17.402|-6.23|-6.567|0.79|2.269|4.292|3.23|1.385|18.685|-7.04|3.301|12.366|-0.758|9.449|1.686|-10.711|5.128|23.554|-5.098|-3.165|-1.985|-20.198|14.253|2.315|42.105|3.051|-1.993|-0.331|66.851|28.369|-28.608|-5.952|6.061|-19.184|-28.986|-30.02|-16.441|-11.345|-13.29|2.676|10.577|-7.143|5.051|-9.412|-2.548|-15.591|0.054|-2.363|0.263|-12.93|-9.839|-1.265|-1.961|8.652|-3.361|7.644|0.729|0.688|0.6|0.557|0.748|0.423|0.023|0.047|0.377|0|0.284|0.662|0|-0.332|-0.218|2.216|0.486|0.977|0.246|-0.231|0.538|-0.143|0.54|1.047|0.352|0.126|0.96|0.306|0.353|0.138|0.665|0.357|0.572|0.766|0.21|0.263|0.423|0.318|0.053|||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-6.411|25.216|-13.312|-16.611|-9.754|15.65|-6.641|-6.56|-1.053|8.987|10.338|-14.978|7.834|12.833|5.333|6.046|6.545|0.391|-1.667|1.299|0|6.207|-8.805|12.606|-2.216|-1.635|-0.542|18.841|7.254|-9.531|-23.261|0.846|4.419|12.181|9.288|-11.628|20.826|3.596|11.45|7.377|-5.243|-0.387|6.16|10.431|6.522|11.29|-6.533|3.323|2.338|7.666|-0.228|1.389|4.854|3.129|-0.125|2.894|8.932|-4.195|1.706|2.448|2.326|3.137|2.846|0.958|-1.136|-4.693|4.331|3.307|2.8|-5.123|-7.218|2.899|6.358|5.488|1.443|-2.02|-1|1.215|7.625|-0.864|1.092|-4.583|0|-6.25|-3.03|-1.124|0.376|-3.623|5.143|8.696|10.78|3.073|2.92|2.494|2.296|-3.21|-0.735|0|-3.088|-2.771|-1.591|-2.655|9.179|3.5|0|-2.676|-0.484|4.822|15.882|0|2.41|1.22|0.613|-2.976|16.667|14.286|-3.077|11.588|7.373|-3.125|12.903|-0.402|-2.353|-16.393|-11.273|-3.846|-22.283|60|-2.542|-11.278|-8.904|-18.663|-12.01|-8.108|-9.016|-5.243|-38.101|18.519|13.961|0.654|22.4|-10.714|-22.006|57.456|5.312|-2.036|1.843|1.402|-4.677|15.424|1.302|9.402|-4.62|3.371|2.006|1.749|1.479|4.969|5.229|-3.774|3.247|1.987|17.054|7.5|-12.727|-1.786|-24.933|-6.75|-1.961|2|0.251|-5.896|1.679|1.956|-2.619|-1.869|-2.283|-1.351|-1.77|-0.441|3.653|0.459|-6.034|4.036|-2.407|7.277|0.709|4.963|5.497|2.688|-1.587|2.717|3.371|-0.836|5.588|-4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-13.527|12.909|-11.219|11.823|-4.4|5.268|-14.849|3.028|5.729|-10.347|5.163|-6.81|5.547|5.523|4.84|8.131|18.102|0.711|-1.554|-1.911|3.511|33.809|-6.583|-6.03|11.854|1.301|-0.88|51.87|-21.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-2.503|-1.684|-12.472|0.915|-5.206|-7.056|-9.818|-10.569|14.953|2.49|-0.76|-6.239|4.082|4.457|-8.673|2.355|0.546|-7.42|10.841|28.451|15.534|20.569|27.234|8.046|10.266|-4.248|-6.893|-16.509|4.847|-16.653|-14.996|-13.881|-6.172|-6.064|6.636|2.739|-6.891|-6.017|0.616|-2.109|4.35|8.102|2.796|6.978|-4.578|4.084|-10.768|-13.266|-3.956|5.329|8.233|-2.505|-2.493|-1.085|-1.17|-2.887|5.915|-12.882|-6.797|-6.967|-11.82|-3.883|-2.013|-3.869|4.123|6.432|17.612|14.324|-8.68|1.292|16.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|20.664|13.579|-6.797|8.199|11.921|-6.294|35.577|-6.412|-6.125|-10.237|8.094|19.461|-5.549|-7.189|-3.219|13.028|-6.885|3.624|11.772|-1.25|1.266|7.337|-16.648|-3.18|-6.844|20.123|-19.466|-5.332|-5.23|20.9|-5.567|-21.212|15.47|-2.426|20.978|13.3|-3.563|-10.805|12.381|-10.448|15.092|4.087|0.643|12.266|-20.89|-4.783|5.747|0|2.959|-8.152|-2.646|15.951|-0.61|3.145|-5.357|-9.189|8.187|2.395|3.086|6.579|-5.59|1.899|3.947|-3.797|0|-2.469|3.185|-1.258|11.972|-9.554|2.883|-13.59|1.963|-5.562|-12.75|-3.312|6.152|2.196|-16.846|-12.108|6.444|-13.904|7.626|3.809|-11.792|2.498|8.419|1.335|11.774|-1.711|5.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|1.309|21.062|-20.812|-1.669|-4.438|-6.485|-4.224|-7.736|16.879|-10.33|-2.403|-5.222|3.926|-2.092|-3.068|-0.273|12.685|9.213|9.178|-1.017|1.926|13.35|11.831|-9.516|20.409|-4.448|4.281|13.805|11.226|-33.761|-17.548|-12.677|13.557|8.574|6.034|6.512|-6.265|-10.56|9.091|-19.189|14.67|-8.139|-2.536|17.315|5.897|-12.199|-11.321|-6.139|-19.256|2.995|7.664|-1.867|14.015|0.297|-6.229|8.542|-1.837|-8.907|3.002|-0.139|0.53|3.286|-5.219|-10.096|6.154|-0.648|14.676|4.34|11.626|-11.756|-2.239|-4.775|15.686|3.753|-11.504|27.63|9.034|-3.134|0.779|-8.689|-2.018|32.282|-3.059|-2.164|16.399|0.756|16.478|6.568|0.947|3.068|12.736|7.614|7.065|9.742|8.405|-3.834|7.821|-7.732|8.501|5.176|-4.171|-0.561|6.444|-4.119|-2.018|11.64|-0.991|8.322|-4.609|11.891|5.758|-5.579|1.895|12.829|6.48|11.742|-1.731|-6.81|-0.179|-0.179|-3.78|3.559|-9.355|-4.908|0.617|-1.22|-0.304|-7.324|-7.19|6.25|-5.263|-5|-5.882|-0.235|-4.698|3.233|-2.915|-0.889|-2.174|10.048|10.582|-2.199|5.027|3.081|-2.058|-4.079|19.874|-14.208|4.972|0.571|1.744|9.38|3.967|-0.982|-2.707|5.546|35.227|-11.647|-11.545|8.478|4.217|-23.502|-5.102|-2.279|5.405|-9.878|23.786|-37.158|-12.764|-9.023|-11.661|8.574|-3.555|3.52|7.112|-16.043|2.281|-17.935|20|-0.361|6.62|3.92|-5.589|-4.542|5.076|-1.932|-6.398|20.134|-1.563|11.662|17.603|7.425|16.961|1.936|2.699|-5.882|4.909|2.59|6.759|-3.125|5.827|-1.855|-13.038|-4.981|-80.005|5.952|14.145|12.197|-6.024|7.378|4.494|9.305|6.963|9.495|-5.815|12.154|-2.552|1.317|0.392|2.202|-3.385|-9.266|4.858|33.875|2.5|0.279|-1.374|-4.211|5.556|3.448|4.819|4.403|8.904|-2.013|-0.667|7.143|0.719|3.731|3.077|-9.722|4.348|-4.828|2.837|5.224|-3.597|4.511|-4.301|14.406|-6.882|16.43|0.921|-10.449
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-9.375|12.208|-19.645|7.941|-0.253|-8.741|-6.406|7.617|8.033|-4.857|4.667|-11.57|1.902|5.66|-4.617|7.63|3.31|16.732|7.309|4.02|6.129|40.874|3.331|2.667|4.167|-5.263|-8.53|-0.676|26.33|-21.977|-14.908|-13.467|10.643|-4.006|-4.987|7.093|-5.253|9.796|7.475|-10.045|15.922|-10.885|1.07|12.2|-9.123|20.706|-11.391|-2.37|-8.887|-13.969|-12.804|-7.838|0.346|-13.657|8.825|2.058|3.651|-14.054|0.234|1.034|-1.763|-8.225|-4.043|0.032|1.555|9.002|4.101|4.834|-2.242|-2.858|-0.333|9.522|-9.475|5.061|-2.051|2.98|7.854|9.185|11.141|3.384|6.587|-0.306|14.03|-8.835|-3.021|4.837|-4.289|2.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|1.754|11.508|-11.298|-17.565|-0.326|-9.706|2.952|0.228|2.012|7.309|12.734|-4.043|-2.197|-2.15|-6.285|-2.819|7.492|4.762|10.634|-8.236|-14.077|17.647|-7.376|0.336|-3.333|6.401|18.443|6.087|6.667|-23.807|-1.949|-2.942|-1.937|21.848|-2.925|9.585|17.151|-3.643|-0.92|-13.07|7.063|1.125|-3.788|-5.133|0.724|11.086|-1.86|9.913|0.248|-2.365|-12.705|-3.029|-87.638||1.486||813.388|-7.609|-8.229|0.693|-4.039|-3.596|-4.761|-1.842|0.541|-4.28|-2.748|-0.646|0.243|0.8|-0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-11.119|29.381|-14.403|-2.899|-2.954|2.376|3.271|-7.877|12.049|-13.937|9.078|-2.869|-0.833|1.194|-3.978|0.067|0.135|-1.333|18.859|-13.085|-1.892|66.106|-13.83|4.975|-10.455|2.23|-2.359|6.783|25.854|-53.829|-17.395|1.415|1.679|8.031|-1.631|1.975|8.947|3.275|9.615|-4.177|-2.163|4.13|1.525|7.367|0.274|-6.522|-1.759|-1.97|-1.695|8.541|1.467|1.351|-1.202|-1.963|3.243|-6.625|6.95|-2.883|-1.612|8.537|-1.652|-3.455|-2.903|4.237|8.54|-3.792|1.787|-1.061|-0.98|-0.279|-4.66|-4.574|7.734|10.264|-2.43|-0.367|-3.47|0.498|5.48|-14.561|11.516|0|14.684|2.782|0.084|7.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|6.824|-3.042|16.615|-7.856|9|-1.538|-4.13|-5.439|1.991|-11.683|10.556|-7.928|9.371|10|11.111|5.787|3.947|4.314|10.87|0.218|2|3.687|-0.23|6.098|0.49|1.493|-19.6|13.636|22.358|-31.111|-7.447|2.92|8.73|-1.176|7.822|19.084|-9.522|6.553|-9.847|-3.789|6.982|23.471|0.785|-8.887|-3.309|-13.83|-6.746|1.205|7.792|-7.229|15.278|4.6|3.25|-13.793|-3.132|-8.588|3.968|-0.787|8.2|3.987|0.222|1.923|14.212|2.381|-0.917|3.951|-3.294|6.154|0.989|2.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-1.405|6.511|-7.54|-4.738|-8.387|0.93|-4.359|0.582|10.479|-1.317|7.555|8.05|5.755|-2.456|0.945|0.474|3.309|6.25|-0.389|3.838|0.883|16.548|-1.328|-5.185|9.578|-1.44|-2.344|4.235|18.077|-28.177|-6.339|-1.214|8.08|1.543|4.853|2.642|0.837|-3.382|3.187|0.611|2.745|-8.009|4.604|4.909|0.477|-5.984|-3.758|5.884|5.721|4.198|5.585|-5.29|-11.778|-1.603|4.509|4.19|3.279|-5.602|4.428|1.029|4.701|4.464|-0.674|-0.424|2.48|-6.372|9.278|1.408|4.926|13.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|4.62|-4.265|-2.765|-4.545|-2.292|-4.775|-5.052|0.915|1.594|-0.133|1.208|-0.401|3.745|0.139|0.982|3.634|3.303|4.717|1.597|-1.881|5.629|5.043|-4.801|-2.581|-3.125|3.393|-3.583|-3.748|4.382|-5.473|-6.887|3.125|-3.03|1.966|5.325|-2.734|4.827|-0.151|-2.353|1.04|2.905|0|-1.506|1.84|0.773|-2.118|-1.343|-10.188|0|4.628|-6.43|-2.057|1.302|3.924|-6.218|1.285|-3.951|0.248|5.483|-5.198|5.759|11.37|-6.156|14.041|3.221|2.138|6.48|1.421|7.238|0.191|4.382|-1.761|-2.294|0.965|-7.168|1.825|1.859|3.263|2.354|-0.026|-1.522|-5.688|8.148|-5.477|-11.664|3.21|-8.918|-1.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-2.258|6.346|-8.333|1.76|5.307|0.169|-8.846|-2.476|1.523|-1.055|-0.375|-6.788|0.634|6.928|-0.225|-2.06|3.82|-2.094|-4.295|7.96|7.386|13.572|-2.392|-6.131|2.569|-1.483|-0.348|4.641|24.462|-23.017|-15.909|2.866|-6.488|-2.543|7.778|5.469|-4.192|3.246|5.289|-2.538|14.428|-6.293|10.839|7.716|-3.147|-6.094|-6.718|1.664|1.692|-1.405|2.428|0|6.923|-7.473|-1.404|-0.87|5.408|-9.835|8.813|7.026|-2.441|-3.707|-1.426|-4.511|2.085|-4.243|3.531|-4.287|5.939|5.433|-9.876|4.783|-2.211|10.319|-1.661|2.457|7.849|-7.102|1.538|-4.412|-4.31|5.473|4.457|-2.733|-9.702|15.309|-5.033|2.483|-9.272|3.87|9.566|2.58|0.304|-4.32|-1.435|-1.508|4.122|-12.831|2.185|4|3.97|-5.704|8.511|-14.967|2.79|0|3.863|-4.366|2.057|0.344|-3.485|4.874|6.192|-3.393|-4.11|-1.101|6.11|8.798|-5.453|7.341|-1.176|10.689|9.507|-12.207|-3.668|-7.356|14.377|2.288|0.218|-7.847|20.121|-13.981|-14.413|-5.863|-3.865|0.567|8.428|7.962|-7.293|-2.735|10.273|0.378|4.757|6.772|-8.252|16.78|-0.676|-4.104|17.067|-8.13|8.85|8.505|-0.41|5.933|-1.003|6.565|14.112|32.258|-11.066|20.494|31.494|-0.645|-4.615|-14.248|-7.108|-8.725|-15.66|-2.93|17.419|-9.18|-12.178|-1.52|-4.362|-1.902|6.229|-35.365|5.632|-16.587|-0.191|-7.522|11.111|-6.612|2.062|-6.812|4.662|0.923|-7.112|7.36|7.094|4.531|3.518|16.233|-2.654|1.098|-0.365|-8.147|-2.397|-0.971|4.51|3.14|9.694|10.734|-5.851|3.297|4.149|2.946|-1.451|0.731|-10.354|2.554|15.888|-0.926|-2.41|-1.92|7.29|9.739|-6.352|-1.286|6.69|1.391|-6.046|3.553|1.546|12.355|0.583|7.516|6.208|1.806|7.005|6.977|4.032|-1.326|10.557|3.021|-2.36|-8.13|-0.806|2.479|-3.714|-6.452|3.599|-16.344|-0.641|7.834|-5.857|12.439|4.061|5.067|-20.213|2.845|-1.931|-4.115
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-4.149|14.995|-7.561|-0.804|-15.979|-2.558|-8.126|-8.2|-0.123|3.505|3.564|-14.888|6.396|0.12|1.828|2.052|9.986|-0.814|12.177|7.529|4.893|5.813|-4.094|11.133|-1.619|14.13|-9.225|11.374|2.593|-14.712|-13.08|-7.677|2.128|9.397|-1.778|0.682|2.895|-1.809|-2.519|-3.328|-1.833|3.207|4.199|3.641|-5.458|6.15|-15.212|6.46|7.937|-2.158|-4.464|3.966|-89.34|||862.416|4.054|8.589|-2.182|1.211|7.128|-13.561|8.812|-1.471|2.818|11.78|12.09|2.19|1.282|4.236|-7.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|1.878|1.59|-10.78|-0.704|14.701|-8.296|1.351|7.246|7.439|-14.875|-3.96|12.044|7.131|-4.538|-12.108|1.887|-2.821|32.772|22.197|-19.963|3.409|64.486|-17.481|-11.187|8.148|-13.09|-7.723|7.219|11.611|-42.112|-17.998|-5.826|-2.68|9.481|-0.225|1.139|-8.255|3.796|1.542|4.488|1.164|13.474|-3.073|5.827|-11.933|-3.345|-2.144|-1.991|-3.212|-12.053|0.759|0.19|0.478|2.246|-8.653|-2.606|7.369|-4.371|1.356|0|9.722|-4.816|-1.488|1.799|14.286|11.058|2.589|-5.368|11.734|1.455|0.935|-2.979|-0.515|5.722|-4.922|4.043|1.783|0.413|-5.439|-12.943|4.988|0.239|3.031|5.362|-6.737|9.757|-10.847|-1.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-0.234|2.888|-13.528|-5.413|0.395|4.222|-0.206|-0.815|-1.407|-2.832|5.026|-6.25|-4.587|7.283|3.568|5.597|2.088|-1.194|-6.707|2.648|-0.406|1.128|-12.32|8.171|1.782|5.981|7.928|4.374|6.015|-24.144|-5.225|9.901|-0.591|-3.97|10.188|5.964|2.961|-0.437|1.891|4.535|1.655|4.703|1.253|5|-3.061|1.554|-3.741|4.974|5.817|-4.749|12.13|-2.344|-1.093|-2.4|-2.85|-1|-0.026|-2.5|0.163|7.932|1.024|0.356|6.572|-0.26|0.055|0.648|-0.699|2.327|1.9|-2.248|5.015|-5.553|-2.287|6.638|0.42|11.02|0.746|3.212|4.146|7.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0.411|-1.351|2.422|4.824|-1.36|-3.853|-2.711|-0.234|6.394|-7.553|-2.498|-3.163|2.707|-3.086|-7.561|1.949|0|10.975|9.664|-2.08|5.484|37.575|-7.449|-3.374|10.323|-0.788|1.297|11.204|-1.368|-35.292|-4.882|-5.263|-4.055|5.233|7.254|-5.546|-5.62|0.542|3.775|-7.709|6.725|0.717|-8.461|4.817|-6.371|-3.92|-3.296|2.842|-0.036|-4.348|2.274|2.82|2.966|1.111|-8.838|2.819|3.329|0.558|1.357|-0.226|-6.217|2.648|-0.701|3.981|7.295|7.036|3.603|-2.058|6.731|-0.035|8.903|2.172|2.914|1.438|-12.8|2.312|11.906|-6.147|-5.47|-13.764|9.193|4.696|10.081|-9.35|1.869|-0.072|-4.592|1.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-1.527|2.313|-3.03|-2.367|5.165|-3.772|1.028|-1.841|-1.116|-0.409|2.95|-2.523|-0.293|-3.989|3.009|0.935|-3.386|-0.169|-1.716|-5.495|-3.436|2.486|-2.769|-1.683|5.87|3.527|-2.332|-2.025|3.827|7.661|-7.016|-4.386|-1.299|0.563|6.811|-3.127|4.024|-3.305|-0.106|-0.053|-0.844|1.527|3.407|3.29|-2.238|2.848|-7.749|1.345|0.486|-7.685|-2.954|3.795|-3.703|0.978|4.751|0.941|-0.412|-5.748|3.723|-0.376|-1.579|1.426|-4.969|1.914|9.18|-1.228|-1.009|-3.831|3.957|-1.753|-4.187|2.138|-2.355|0.981|-2.416|5.689|2.567|2.964|5.226|-1.631|-0.248|5.069|-1.61|-1.585|-1.953|4.588|1.232|-0.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|7.71|10.292|-18.209|-10.067|0.949|3.652|17.009|-38.936|-10.063|-11.004|15.706|-8.736|16.848|-4.541|-2.76|-18.638|6.369|0.641|-5.882|0.455|53.667|22.365|26.032|-0.358|26.328|-18.207|9.848|16.293|26.418|-13.437|-8.294|61.069|23.005|2.899|-2.817|21.714|-8.377|14.371|-10.215|2.338|21.167|0|-3.537|-5.183|0.613|1.875|-12.064|-4.237|19.497|3.752|8.688|6.415|18.304|-21.541|-3.547|13.846|4|-8.257|-1.802|6.731|8.333|7.865|18.984|10.651|0.595|-3.78|-0.229|24.644|-18.372|-18.095|2.941|10.87|5.747|-5.946|1.37|15.873|5|32.743|-10.672|-7.664|10.484|-22.5|-2.971|-4.406|-4.696|1.685|-7.292|2.128|4.155|1.12|-2.725|0|33.455|-12.141|-24.578|-1.19|21.739|0.291|15.436|15.504|-18.612|12.811|-2.431|-8.861|3.947|-9.524|-11.579|13.772|-4.298|4.179|-7.459|-15.814|8.861|24.32|-8.39|46.834|94.266|256.94|-90.204|97.579|29.167|29.729|-37.02|-7.481|-30.22|-8.313|-5.476|49.999|-25.133|-40.635|-51.163|4.032|-1.587|-12.5|50|-47.826|-8|-37.695|8.446|2.778|-4|-8.257|18.051|-8.581|-4.114|4.984|-33.991|0|-10.937|-5.535|-11.002|-4.844|-7.514|-2.26|-14.493|-0.241|-8.186|16.495|4.582|53.306|12.297|1.651|0.236|28.963|-19.212|49.265|-58.663|-34.851|16.092|1026.943|28.666|2.041|-16|-25.532|-7.843|-18.006|7.986|-14.476|12.25|11.94|-25.864|24.655|28.319|-2.586|5.455|-11.647|3.75|9.091|2.325|-11.157|-2.124|-8.595|-4.078|18.487|-14.695|-13.084|11.458|32.11|2.588|49.123|-4.041|10|-10.891|21.199|28.866|-0.513|-2.5|4.167|-5.419|-17.143|5.15|-2.916|-5.139|||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-13.154|3.544|-20.934|4.778|-1.307|-3.19|-4.013|-10.237|5.658|0.251|-8.791|-18.08|5.542|-2.169|-2.786|6.41|21.756|-3.211|-9.719|-4.401|7.821|20.999|-11.022|7.528|18.149|-5.293|6.227|0.731|35.59|-10.495|-27.917|1.405|17.152|-1.558|31.665|1.753|-19.489|31.915|-1.742|-13.684|0.377|-2.574|17.545|-2.032|5.446|-2.354|23.267|-2.258|6.191|-10.529|2.769|-3.465|-5.431|1.714|18.044|4.647|-2.857|-12.06|-10.962|49.498|-11.276|9.772|-13.277|1.143|-4.632|-8.02|0|1.786|2.35|1.592|-11.916|5.16|2.519|58.167|-4.924|5.179|-14.334|1.736|-5.882|-6.991|20.073|12.295|32.609|-5.544|-10.642|-9.544|-1.633|0.823|13.551|-4.464|93.103|16.935|9.735|13|14.286|4.79|-3.468|8.179|-1.07|0.535|8.826|4.936|20.003|8.871|0|-4.611|0|6.989|1.256|-11.439|0.366|-1.816|-3.512|7.959|10.456|16.592|5.67|-5.831|-0.478|-23.336|4.647|-4.789|-5.905|-3.679|22.541|-2.402|10.62|-5.44|3.015|0|20.844|-15.049|-18.117|-9.205|-12.144|10.901|-15.676|6.322|-13.433|13.559|22.917|18.033|-0.408|27.604|-12.329|-9.129|-6.226|-7.554|-2.149|30.855|-7.241|-11.86|10.01|0|2.742|-4.846|-3.333|20.652|4.545|-9.185|41.254|16.469|4.991|19.872|-31.778|-14.994|-42.192|-24.13|-1.762|-4.096|-16.574|2.138|-2.093|-0.679|3.559|-12.428|-26.974|-13.951|12.636|7.055|-5.769|-4.462|-10.521|0.496|-17.983|-2.657|4.778|-18.504|12.815|4.615|-11.526|-4.844|7.271|-9.132|-41.541|-9.025|26.69|3.062|8.526|-6.222|14.214|12.574|2.945|3.657|-4.101|-2.28|13.628|10|-3.104|17.466|3.806|-11.247|5.544|23.428|4.365|-7.363|-2.306|-1.352|-0.893|-11.917|10.519|-19.139|-20.785|6.589|11.333|18.107|14.423|-12.605|25.736|28.176|34.86|16.906|20.346|-7.811|-16.872|-6.097|-33.873|34.788|12.726|-45.227|-21.586|-31.649|-7.951|-7.365|-11.413|30.695|-4.147|-11.516|28.614|53.101|-3.97|-15.115
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|3.093|12.139|-4.683|-0.138|-16.914|5.932|-4.729|-11.35|7.355|-2.148|0.215|6.782|6.487|4.209|0|-0.254|0.64|2.763|0.93|-6.922|6.447|-1.17|-6.448|1.607|12.205|1.836|-0.84|5.778|4.167|-2.262|-2.928|14.405|0.168|8.364|-7.718|2.582|5.829|2.617|1.711|5.622|-4.415|-0.192|-0.949|-0.566|-0.749|-6.48|-2.226|-2.667|-4.913|1.122|5.228|6.082|7.915|-13.087|-5.096|-4.992|0.916|-5.004|11.57|7.013|-7.303|1.219|3.62|7.317|0.636|-8.789|1.345|-2.619|-4.232|8.874|7.523|3.612|-9.31|0.086|-8.596|6.198|17.52|-3.514|-3.571|-7.614|-9.702|6.25|1.65|14.773|5.812|10.889|5.386|6.75|5.263|11.765|6.25|-9.961|6.407|5.363|-1.918|2.085|2.261|4.242|1.712|-1.151|-1.533|-3.969|4.762|-10.397|0|2.086|7.947|8.633|1.981|3.258|-5.714|5.263|2.703|0.388|3.2|8.696|6.481|-2.703|2.683|19.778|4.942|-4.285|-3.698|-4.209|-5.437|3.518|4.737|-1.554|1.901|-5.3|9.89|-8.081|-14.063|-18.816|7.991|-2.595|1.429|11.577|1.017|-1.667|5.356|8.995|9.195|7.649|-79.144|-2.571|4.853|-11.74|5.348|13.968|-1.192|1.464|6.149|-6.329|5.053|8.986|26.606|8.458|-13.362|29.464|28|28.44|-23.239|-11.139|-15|-1.053|-22.764|-15.753|-2.667|-3.908|2.026|4.437|-4.87|-8.115|0.903|-5.892|-7.977|-4.767|7.356|-4.772|-11.975|-0.973|13|5.042|6.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-5.577|-21.132|-20.242|-12.46|-3.245|-6.064|-8.806|8.267|-0.221|2.196|-6.324|2.544|1.994|-0.566|-0.407|-10.541|2.944|4.588|-5.907|0.744|-2.156|8.604|-0.303|-1.932|1.754|-9.623|-0.463|-3.972|39.672|-20.511|-17.811|5.696|-2.935|-7.511|2.173|-4.377|1.458|-8.777|1.243|1.728|10.655|8.363|-1.86|-0.198|-6.911|1|-8.553|0.535|13.719|2.544|-7.691|-10.638|-9.43|-5.194|-8.71|7.137|-1.397|-0.995|5.612|-1.266|-3.333|6.405|-6.481|5.914|0.126|4.677|6.865|-5.822|6.353|1.968|5.47|9.597|-0.095|3.403|-4.645|-1.449|-2.139|-7.766|1.092|-3.426|-4.027|-2.872|3.218|2.05|-2.181|5.267|-1.395|-7.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-5.674|7.839|-10.33|4.338|-10.165|8.123|-0.173|-18.731|2.344|3.839|5.325|-1.362|6.551|4.19|-7.4|1.42|23.435|-4.587|16.278|7.463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||-20.516|-6.326|-9.35|3.948|1.62|9.367|-9.542|0.46|7.237|0.496|-0.124|11.865|5.762|-3.669|-2.073|0.323|-5.872|-0.519|1.005|-6.536|52.08|0|15.16|16.621|-25.667|-9|-8.727|1.092|2.715|-1.138|0.558|-2.378|1.042|19.344|-12.827|8.317|2.851|16.445|11.79|-9.019|-9.817|-8.612|0.959|-3.355|9.059|-3.106|0.101|15.541|-2.882|-6.323|-1.124|-3.98|-4.998|0.548|11.494|3.571|-11.462|0.264|-8.047|16.032|1.757|-2.003|5.018|1.498|11.715|-7.971|3.466|1.169|17.974|-0.379|0.572|0.095|2.794|7.368|-8.213|-11.915|5.523|19.796|-15.5|-12.035|1.502|-6.026|3.107|-6.404|-5.496|6.798|8.286|-0.281|-4.226|-7.695|-5.496|1.531|6.216|-2.98|-1.247|21.702|1.151|1.034|-4.719|4.164|2.69|-0.138|-0.24|9.974|1.34|-12.349|-4.457|-6.026|0.881|-0.212|2.903|10.827|6.797|-2.661|-2.215|-4.21|9.517|2.767|-18.58|1.092|-10.098|7.057|16.23|-3.209|5.188|27.388|-16.326|-22.694|-12.816|-2.222|-3.237|9.12|1.281|-3.899|-6.746|5.636|16.143|1.338|16.615|-73.709|14.114|2.966|-12.005|22.417|4.975|-6.871|-0.724|14.973|12.425|-0.927|9.731|18.503|11.196|-0.948|14.549|31.76|15.157|1.336|-10.463|-9.838|-8.845|-39.299|-36.052|15.03|-19.903|-9.933|15.705|-18.72|-1.213|10.885|-16.365|0.652|-11.59|-13.149|2.734|0.054|7.232|6.004|2.042|2.446|5.429|-7.704|6.292|9.956|2.131|17.325|-0.044|2.84|-0.493|2.248|-11.919|-1.079|3.048|14.691|16.575|4.188|2.229|2.835|5.27|1.026|10.099|10.885|16.091|1.289|-2.338|22.064|-0.546|-3.376|9.343|6.773|-2.521|-1.653|3.672|6.658|-4.726|-6.403|1.417|5.217|5.921|-0.913|1.321|13.323|-9.485|10.811|9.36|-4.245|-4.79|-9.116|-2.52|1.617|-8.282|-1.939|12.245|6.368|-22.272|-2.415|-11.467|-12.649|11.027|-2.839|6.954|-1.638|11.974|9.704|-0.822|22.414|-10.997
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-12.782|18.538|-15.321|0.914|-19.398|-7.653|5.566|-6.018|6.023|-14.351|-9.015|-5.944|6.617|14.088|10.647|-5.973|20.373|-8.135|-0.547|-9.67|32.171|9.459|-3.969|-13.816|14.286|8.042|-6.174|2.26|-3.967|-2.907|-11.568|8.811|17.213|14.019|-5.142|-8.442|9.027|16.977|12.456|-2.386|24.646|2.023|-7.979|8.357|-27.708|-14.286|-32.733|42.308|15.271|-9.375|3.226|4.327|18.182|12.245|-2.73|18.529|11.934|-7.252|19.091|15.183|0.526|4.396|-8.081|-6.161|24.118|-1.163|-3.911|29.71|6.154|-2.256|0.758|3.125|2.4|3.306|0|-14.789|-4.054|0|7.246|14.05|47.561|-14.583|0|-3.03|7.609|-1.075|-3.125|-1.031|8.989|4.706|3.659|-3.529|-5.556|28.571|0|0|-7.895|0|-2.564|2.632|1.333|28.205|2.632|16.327|-2|-9.091|52.778|-5.263|0|0|-20.833|-25|-15.789|-25.49|-13.559|-11.94|-2.899|0|0|-8|0|0|0|0|-3.846|0|0|-3.704|-4.142|-7.143|1.111|-3.226|-5.102|-10.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-14.673|17.456|-12.549|5.457|5.09|-1.83|-6.82|14.061|7.131|13.869|9.93|7.262|4.146|15.834|-2.159|3.618|-4.161|-0.502|0.252|5.159|-5.5|29.66|5.651|2.456|5.948|-13.92|83.824|-15.423|-2.237|-36.592|-11.164|-8.693|1.395|24.173|25|-24.179|-2.758|1.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||-14.148|-5.809|-16.181|0.239|-3.464|-7.951|-2|0.629|-7.162|-17.976|-5.091|12.398|-1.145|1.852|27.059|11.951|-12.243|7.254|11.35|12.156|1.395|1.535|-6.923|37.983|5.774|27.636|15.621|-44.003|16.345||2.937||21.154||5.157||-5.989|-8.839|-1.368|-2.905|5.981|17.459|-8.246|-4.697|-14.781|-15.319|-5.25|0.935|-5.369||-0.177|-11.563|-9.434|5.736|3.511|12.945|-0.464|7.687|-1.112|-9.558|||4.927||5.966|||||||12.517||||6.637|0.299||||-18.97|18.026||-9.221|-8.169||-7.552|36.906||||31.972|-5.816|-32.66|-9.749|-6.553|35.523|-2.943|-22.234|43.696|7.492|-16.456|-7.422|5.567|4.376|3.797|-21.232|48.261|-4.643|-13.175|31.038|-25.926|38.932|7.292|-0.826|11.264|-13.861|25.778|-20.495|13.102|-18.148|-15.426|14.159|28.995|-20|59.621|-33.333|-8.857|82.982|-20.284|-48.4|31.119|-41.633|48.823|-22.982|-1.95|37.323|-28.652|0.622|-3.015|28.451|29.68|-11.836|6.609|-16.487|0.795|-28.253|47.477|-4.873|-8.333|13.464|-16.855|-13.115|7.331|46.983|3.111|-17.883|32.367|-1.429|6.599|6.486|-9.756|15.428|-13.366|-16.327|-9.393|-8.339|-8.951|-26.196|-9.11|12.43|-20.474|21.393|-7.484|-3.992|-3.654|-16.129|-18.742|-5.569|40.083|-6.15|-19.555|44.369|-23.856|15.833|-14.286|41.93|-22.817|49.439|0.659|-20.894|1.705|-9.434|-4.583|17.5|-1.738|30.217|12.889|-15.493|-0.93|-5.702|7.294|6.25|24.146|-16.528|-7.876|-5.843|2.299|16.935|-2.105|38.081|0.073|-60.602|147.518|1.512|2.661|5.374|0.706|4.167|-8.657|-57.928|4.426|151.65|5.852|12.255|-58.197|3.83|132.673|-51.905|133.333|2.857|-7.798|-2.165|-0.411|4.171|2.747|-8.081|-4.07|13.407|-13.333|-2.688|-8.17||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|0|0|4.712|-4.5|0|0|25.219|-20.14|0|0|21.755|-9.441|-1.424|-7.995|1.915|-1.879|14.279|-12.495|0|0|0|0|0|0|34.885|-23.926|-0.383|5.984|4.671|-40.064|5.836|1.712|5.036|7.53|7.127|-6.047|2.365|2.005|6.524|10.389|15.114|2.097|24.766|8.026|0.355|-2.229|-12.446|-1.789|-3.374|16.491|-85.796|-1.963|7.214|-2.348|2.796|11.047|-0.011|1.376|-2.344|10.826|-3.46|-5.463|1.303|-2.706|-3.103|10.726|5.122|0.519|10.288|1.129|3.223|-5.877|7.7|16.24|-4.042|0.762|-3.465|2.034|7.246|-6.47|3.261|0.067|6.099|1.706|-8.037|3.346|-7.955|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-8.427|-2.09|-10.795|5.269|-4.912|-0.876|14.621|-5.285|-8.066|-0.867|11.493|2.195|2.938|14.341|7.95|-17.681|15.671|3.862|0.138|3.429|3.858|31.384|-15.764|-1.297|-3.292|-8.333|-0.287|-15.188|10.174|-23.931|-5.849|2.055|5.819|11.951|8.516|11.704|-9.625|-11.168|-5.42|-9.832|5.533|3.434|6.617|8.887|-12.079|6.228|-10.869|-6.774|2.086|1.629|-5.841|-5.626|1.649|1.248|-5.673|4.007|-0.83|-6.948|-8.172|1.018|1.182|3.147|2.998|-2.758|7.224|-0.463|16.683|-2.066|7.401|-14.303|-4.92|2.192|7.731|15.446|-8.776|0.342|-0.777|23.694|-7.686|3.217|-10.17|-0.312|5.221|-9.951|3.209|7.791|5.005|-16.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0.716|5.013|-8.276|-1.584|4.245|2.913|2.233|3.069|5.391|-1.067|-7.635|8.847|-2.865|1.587|1.34|-4.113|-6.715|5.57|12.536|-3.039|-1.897|23.826|-9.422|-7.584|1.136|-11.335|-1.975|0.496|2.284|-35.621|5.699|8.427|0|2.495|1.559|-0.965|4.016|1.22|1.653|0.415|-0.823|8|1.124|5.701|0.238|3.96|-3.349|-2.336|-2.506|2.093|5.392|-9.534|4.157|3.589|-3.016|-4.857|0.443|10.539|5.974|4.336|-4.156|3.217|0.811|-1.07|-1.058|12.166|3.692|-1.515|2.484|-5.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-9.87|17.944|-11.967|5.597|-4.35|10.337|-6.028|-16.976|-0.715|-2.1|4.193|-15.42|-5.19|7.042|0.868|6.025|18.083|-1.556|2.187|0|14.579|24.893|-9.407|14.118|21.429|-0.533|9.961|3.434|8.791|-16.819|-2.842|7.238|3.55|-4.159|36.34|-0.716|-3.98|1.75|1.42|-3.57|33.138|0.392|3.239|17.994|-3.681|1.875|-17.949|-0.637|3.018|-0.522|11.825|3.163|3.427|4.39|-0.27|2.778|-0.415|-1.793|4.189|-1.175|-3.352|1.066|-5.913|6.168|8.563|9.4|4.896|-3.511|19.529|-4.78|-4.698|1.848|8.239|3.998|4.121|-8.76|9.322|-11.973|-3.907|-2.482|-4.982|5.612|23.527|2.578|5.634|9.964|-2.172|-1.883|-4.766|4.487|23.961|12.44|-1.689|8.584|-10.915|7.368|-7.827|-3.072|6.975|-6.987|-5.539|26.171|17.16|-7.27|-7.895|18.739|9.452|-2.936|35.198|8.212|-3.944|16.617|-5.47|15|37.778|12.5|-4.762|10.526|0|0|8.571|-2.778|0|-5.263|-9.524|-2.326|-6.522|-4.167|2.128|-6|6.383|-6|-13.793|9.434|-3.636|17.021|9.302|7.5|17.647|13.333|3.448|-9.375|0|6.667|-11.765|17.241|-2.865|-11.927|-8.403|12.264|-8.621|2.655|3.67|9|-5.66|10.417|0|6.667|-6.25|0|3.226|-3.125|0|-4|11.111|-10|-13.793|-17.73|-17.059|-5.556|-15.094|-3.196|-1.351|7.767|281.481|-19.403|0|-19.277|3.75|8.108|-9.756|13.889|-1.37|102.778|20|0|-3.226|10.714|0|3.704|-6.897|-6.452|-3.125|-3.03|3.125|-8.571|0|-7.895|2.703|48|31.579|11.765|0|0|-5.556|5.882|6.25|14.286|40|11.111|0|12.5|0|-33.333|-14.286|0|7.692|-7.143|-6.667|-6.25|-11.111|-18.182|-4.348|35.294|-5.556|20|7.143|16.667|0|-7.692|0|-13.333|15.385|-18.75|-11.111|28.571|-26.316|72.727|10|-28.571|0|-17.647|6.25|-15.789|-93.214|-6.355|-36.786|-14|-3.339|7.156|-16.641|40.618
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-0.46|9.308|-18.21|-5.539|12.091|5.094|-8.053|10.337|1.533|6|-1.174|-8.531|-5.043|7.435|-6.62|-12.276|13.994|2.372|4|2.958|14.324|4.65|2.271|3.375|3.023|9.884|-4.011|0.865|28.019|-3.907|-5.571|-8.674|0.587|0.421|8.799|14.217|5.71|-4.32|15.963|-18.167|-8.948|-7.049|-4.022|23.828|-16.544|-20.685|-11.194|0.403|-2.198|-8.462|-0.971|5.102|14.163|12.019|-0.614|2.519|9.502|2.433|9.922|4.982|-7.615|-5.98|-6.406|4.141|12.511|-8.379|-0.079|-6.843|10.939|17.001|-0.664|-0.378|1.244|14.835|-9.363|-8.478|-6.718|5.188|-9.032|-10.423|0.734|17.617|14.881|-8.029|-15.562|16.517|-3.13|8.902|-7.692|-2.222|13.669|18.568|14.91|9.27|1.136|1.149|-2.247|0.565|2.609|2.374|0.898|4.05|8.814|-6.349|5.351|4.545|5.926|13.924|-7.059|0.394|-1.931|9.746|2.609|-3.361|-2.857|10.36|1.37|-5.195|-0.858|13.659|-1.914|4.5|9.89|-12.077|-1.429|1.942|19.767|29.323|-7.261|-10.191|0.641|-6.024|-35.409|-12.585|-5.161|-2.821|3.571|1.65|-6.481|27.559|3.252|0|-16.041|5.018|-4.452|0.69|7.869|-3.066|23.555|22.56|0|13.055|21.405|27.367|23.681|14.265|20.782|9.32|-14.452|12.734|96.324|-6.529|-46.507|-18.806|-30.281|-17.511|-4.82|1.661|25.286|-25.619|-26.882|-1.615|-12.773|-5.333|0.462|-31.401|-9.725|-5.996|-2.312|-2.709|-13.716|-3.716|-3.956|0.204|-13.396|13.224|-1.539|8.987|6.92|-3.032|15.798|5.53|6.777|-8.515|-7.847|-18.619|-5.666|29.941|0.963|-1.196|3.957|2.257|-11.966|1.79|-3.887|2.897|2.281|4.036|-7.678|0.431|9.404|-14.255|-4.082|1.031|4.301|4.143|-20.847|-4.032|6.428|-5.396|0.934|-1.314|11.681|-2.562|-7.01|-0.396|-2.938|-3.105|10.549|6.879|-1.003|-2.129|9.821|-8.943|-2.085|-10.002|-1.842|9.39|8.765|-11.036|1.323|-22.373|0.093|9.275|3.831|-0.915|15.232|8.783|-0.858|1.591|38.085|-29.621
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|0.207|0.836|-1.136|-1.224|-0.204|1.656|-0.103|-1.327|-3.922|55.963|1.082|-1.522|-5.603|-8.3|0.663|-2.078|9.065|4.593|6.635|-8.79|-4.011|8.722|-8.528|-3.324|-4.082|3.43|6.61|-1.113|26.251|-25.115|-5.293|-7.221|1.465|0.117|-5.017|-4.928|9.328|-5.008|7.134|0.296|0.655|1.144|16.89|-3.268|3.67|-0.561|-10.658|1.27|5.705|-2.103|-5.466|-2.424|-2.019|-3.218|17.966|-5.63|0.192|18.182|-3.93|1.778|-6.929|-18.305|-4.027|0.543|2.336|6.077|-1.768|3.2|1.672|-14.438|-10.124|5.971|-0.689|1.6|12.676|0.282|-9.694|-0.254|12.737|-13.968|13.184|-0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-18.008|7.692|-8.974|15.358|-10.489|2.505|-10.634|-29.288|20.509|-11.033|6.316|-18.002|19.44|17.882|-4|27.796|14.512|5.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-1.765|10.39|-15.034|0.416|0.697|1.702|-6|-12.383|4.136|-9.67|-7.143|-2.293|-8.652|1.761|3.85|-6.732|12.412|9.382|7.729|-9.957|3.204|42.97|-13.643|-0.946|1.509|-1.22|-0.539|9.44|13.758|-36.596|-19.932|0.773|3.648|15.638|-3.187|9.012|-5.441|-0.511|-2.002|-8.516|-0.091|-2.931|12.263|5.69|-3.655|1.967|-8.349|11.416|-1.867|-3.792|-3.375|5.386|2.607|8.607|-8.307|17.87|3.944|-4.496|9.88|2.322|17.308|-7.692|-8.525|3.212|13.831|28.106|6.508|7.209|3.865|1.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-2.454|-7.577|-6.708|-3.678|-0.198|-5.926|-9.195|-2.52|-3.507|-0.987|-6.667|0|8.038|-2.446|-1.227|4.487|3.784|2.515|16.891|-2.809|4.293|9.453|-4.336|-21.73|7.378|-3.226|0.216|8.869|12.513|-3.367|-12.029|-1.11|-6.592|1.174|-16.731|14.428|-7.505|-8.024|8.564|-19.134|5.712|-8.516|-4.678|-15.291|-3.291|13.106|-6.262|-4.388|-14.364|4.649|-17.698|-1.034|8.507|-12.924|-5.468|-1.526|6.317|6.248|1.874|2.262|2.08|7.666|-6.394|14.477|3.363|11.533|-0.791|4.955|12.216|-12.151|-2.92|3.431|16.199|2.918|-6.358|2.724|-0.332|-2.853|-1.406|-4.348|-7.399|-8.862|-0.661|18.61|2.95|-4.456|-5.165|2.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-7.44|6.859|-11.517|21.849|-11.656|4.419|-4.867|-4.372|6.777|-14.212|-7.802|8.463|-12.145|4.26|9.883|3.221|18.82|15.257|19.692|-7.996|7.391|16.308|-17.69|3.222|-3.323|-4.842|-5.243|13.256|-0.317|-14.467|-0.36|3.933|-2.198|0.552|13.48|3.796|-5.918|0|2.618|-9.221|-3.041|3.432|2.441|12.775|-1.732|1.538|-11.822|0.194|-3.648|6.474|-1.084|-2.122|-12.71|1.538|-9.792|1.328|-0.852|3.28|8.696|15.184|-3.629|3.6|1.42|13.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-14.466|7.271|-8.126|-4.019|6.633|-7.021|-4.788|-4.651|2.291|-12.423|10.11|-4.619|4.223|-2.551|0.663|-18.501|5.409|9.126|11.472|1.538|3.409|35.97|-17.449|-8.411|-7.559|0.652|19.543|-1.333|-0.915|-40|-8.38|-11.931|4.231|2.632|2.458|4.19|-2.022|2.384|7.703|9.467|6.123|4.597|-7.587|21.029|-10.591|-7.797|-3.436|-0.146|-1.011|8.125|6.578|-4.227|19.656|-9.965|-4.434|7.407|-0.088|-4.139|-2.871|1.414|-0.825|-5.901|-5.433|-9.17|2.988|-7.024|-0.634|-0.881|14.885|-1.983|-5.108|-1.782|2.781|3.221|-13.35|4.502|-0.942|15.029|-3.149|-3.836|0.814|1.375|2.394|0.071|0.853|-0.283|0.071|-2.422|-4.997|-1.298|11.183|-4.545|-3.688|5.93|-15.487|-2.32|1.795|-6.945|1.111|4.993|-9.768|-3.2|16.834|-1.177|-3.628|2.51|6.749|-4.048|1.449|-0.048|-9.385|-3.708|-6.922|5.155|0.623|4.783|13.078|9.946|0.543|2.109|1.521|5.341|-1.749|-9.043|-2.052|5.422|16.306|10.175|-4.682|3.425|2.518|-7.571|-12.829|-2.751|-0.028|4.348|8.798|-9.658|3.236|0.443|8.668|-5.606|9111.786|3.706|-5.354|0|0.619|-10.028|7.004|23.346|-7.167|-2.333|6.952|11.001|-12.257|10.769|28.079|-14.706|5.778|29.162|31.97|41.935|20|-46.552|20.833|8.108|-38.843|-28.261|-16.225|-12.968|-32.947|18.07|11.244|-11.021|1.723|6.171|7.895|-31.532|-3.813|7.149|-10.25|-39.88|-19.71|0.161|8.86|8.571|-7.08|-16.296|17.391|-11.402|21.308|23.557|4.716|21.797|3.349|6.311|10.16|-1.579|1.786|4.478|3.276|0.387|6.379|6.346|15.113|6.15|15.611|2.212|1.28|0.321|-3.709|8.557|6.81|8.772|3.846|-3.516|-1.916|-0.571|14.13|||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-4.468|-54.847|-31.411|29.35|-40.084|-5.117|-4.816|-33.477|-5.639|-31.694|-17.433|-9.375|2.674|32.249|-4.674|-8.096|28.948|2.596|33.333|17.058|21.251|7.444|-11.765|23.636|12.092|23.077|-16.829|4.658|65.742|-13.646|-0.415|15.449|12.838|5.338|3.309|2.642|0.76|-2.593|-1.818|-11.29|10.714|-11.111|41.892|18.085|15.337|16.429|-2.778|-1.37|-13.609|25.185|2.273|-5.714|4.089|-11.513|1.333|29.31|-3.333|5.495|19.737|1.064|-8.068|12.363|-15.741|-10|-3.226|-4.615|29.032|20.659|-12.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-2.749|1.804|-16.964|0.57|-8.392|0.903|-13.565|-8.892|9.05|3.375|8.481|-10.741|1.378|4.311|-7.763|-4.634|11.961|4.988|1.217|-6.9|0.503|5.664|-13.74|4.901|2.294|1.06|1.513|-2.203|16.937|-22.761|-6.652|16.93|2.853|-3.71|-4.983|4.394|1.795|-3.139|6.792|-4.848|10.442|2.145|2.019|-0.837|0.051|0.52|-13.151|0.685|9.739|-3.857|-8.426|0.031|1.956|-0.076|1.258|-0.096|-9.885|-3.398|-6.553|-6.884|-1.719|-11.967|-1.898|3.832|6.822|2.988|-0.873|-3.685|0.73|-3.162|2.289|4.426|4.565|5.527|-36.386|10.731|-6.362|2.656|-0.563|9.547|-2.079|2.046|4.515|1.938|-3.955|1.456|-4.112|-2.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-4.848|8.024|-0.504|13.333|1.646|-13.701|-6.993|-4.667|11.765|4.082|7.989|-10.518|-3.105|0.641|0.564|7.168|3.763|-1.933|4.788|-1.541|7.296|22.381|4.154|11.241|7.487|-13.636|-3.64|1.376|13.727|-23.001|-7.824|-6.025|-3.656|-1.971|-2.957|9.108|-8.108|-9.898|17.544|-12.872|3.67|-4.08|2.041|14.272|-3.423|-5.128|-13.205|1.967|0.532|4.035|-12.93|4.832|7.034|4.693|0.217|14.168|-1.825|-3.37|12.97|7.316|0.573|4.155|-5.212|7.369|6.845|1.874|5.434|-7.075|5.378|-6.493|7.249|2.938|-2.015|15.684|-10.09|5.931|-0.536|14.358|3.394|-13.236|0.651|5.209|17.283|-9.855|-4.233|-0.826|0.728|6.458|-2.131|7.409|1.098|13.182|-4.574|9.204|-1.817|3.138|1.667|0|10.121|4.208|6.334|10.321|1.894|-4.313|5.96|-5.625|8.696|9.118|10.938|1.333|6.195|5.904|4.608|-0.196|-0.777|-0.962|-0.952|-1.869|-1.292|0.37|-0.917|0.739|-1.367|-2.054|-0.267|0.383|-1.604|0.179|-3.114|-3.344|5.467|-2.241|-4.132|-1.144|-2.703|5.36|7.471|10.989|-8.333|13.987|22.194|0.771|8.659|5.911|-1.309|2.55|2.759|-10.466|0.841|16.124|-5.629|-2.104|-9.683|-3.493|-5.189|9.589|10.274|7.687|-12.343|10.201|47.492|-26.514|-9.711|-5.7|-13.25|4.651|-17.703|-29.153|-1.993|-7.527|14.011|-6.24|-1.456|1.98|18.824|-29.655|-9.938|-3.012|-1.308|-2.775|2.488|-4.74|-2.423|2.831|4.005|4.172|-6.644|20.414|3.424|3.088|-0.585|29.057|3.718|1.59|-11.754|-6.557|21.562|-6.381|19.058|35.602|-2.295|-1.792|26.093|1.105|0.593|0.973|7.742|-0.161|-2.969|-1.158|9.746|2.698|2.957|0|-1.933|-0.175|-0.87|-0.777|4.227|2.018|-3.025|3.594|13.851|-3.249|11.552|10.375|1.523|12.894|1.898|5.385|16.906|-2.456|3.636|0|-3.509|-7.317|0|-0.806|8.772|-13.636|-5.714|-6.04||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-4.389|-2.287|-22.024|-4.145|14.65|-3.499|-5.157|-0.668|8.063|-9.477|11.004|-5.291|5.002|-0.787|-2.399|-0.209|-2.026|10.407|3.702|-1.185|5.719|14.393|-4.179|-9.116|-3.204|-0.522|0.737|17.72|31.863|-37.994|-7.843|-6.91|-1.075|19.65|11.213|6.585|-1.679|11.647|10.258|-23.576|-2.689|-4.507|6.295|11.146|-12.655|-0.054|-12.612|5.903|-13.011|-0.217|-5.382|-18.459|8.348|-7.033|-7.402|13.339|2.494|-10.949|-4.392|6.386|-6.55|9.482|10.768|-5.583|7.143|10.781|-8.258|6.783|11.207|4.552|2.023|0.23|-3.125|6.413|-23.663|-10.761|-3.888|15.336|-17.407|-15.835|-7.816|-2.521|14.277|-7.629|-9.572|18.655|0.318|-1.443|15.507|35.827|14.621|6.436|0.823|10.843|-14.502|5.777|-7.374|0.907|6.938|-3.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-10.675|60.433|-14.015|4.752|11.905|8.934|-6.846|-26.091|0.199|33.955|36.794|5.172|48.973|36.661|-11.586|-5.352|38.018|6.731|5.477|29.058|16.641|14.51|-10.345|-6.314|21.174|6.439|2.524|15.084|9.951|-23.925|-8.076|-4.119|-0.492|9.91|-0.716|9.608|2.41|-6.391|5.976|-9.222|-4.159|-2.037|4.618|20.557|-6.225|10.667|0.559|-5.09|-10.019|-1.132|-16.928|8.136|4.056|-17.105|-6.044|-5.455|26.23|-14.386|1.064|16.529|23.469|-10.909|8.911|15.297|6.053|-10.606|14.074|9.459|5.714|21.107|11.583|10.684|8.837|17.486|-5.181|-3.5|3.627|8.427|-4.813|13.333|15.385|10|6.557|21.393|-8.636|1.382|-4.825|-4.202|-10.526|-2.206|-30.612|0.513|7.438|-4.974|5.817|1.404|4.094|5.231|-0.612|13.937|13.439|-13.652|9.328|42.553|5.028|120.988|28.571|18.868|12.766|56.667|11.111|-12.903|3.333|-3.226|29.167|-7.692|-21.212|26.923|-3.704|22.727|-29.032|6.897||0|-9.375|-17.949|-9.302|-6.522|-2.128|-6|19.048|7.692|14.706|-5.556|0|-16.279|34.375|23.077|8.333|71.429|-17.647|-10.526|-13.636|-4.348|53.333|-44.444|0|-20.588|21.429|21.739|0|-4.167|-45.455|-26.667|106.897|-19.444|38.462|-13.333|-44.444|145.455|22.222|0|20|36.364|-42.105|-9.524|-27.586|-19.444|24.138|-51.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-0.059|-9.48|0.539|3.052|-4.454|12.463|-7.958|4.833|11.697|-15.892|2.664|14.997|1.032|-10.347|-5.049|11.03|-4.315|18.113|27.145|-20.14|7.925|21.226|-14.676|6.219|28.189|3.385|-7.181|-0.769|-6.792|-36.527|-7.377|-6.87|5.85|12.693|11.164|8.955|-6.294|-8.917|-10.08|-14.746|6.889|-6.99|0.488|-10.87|7.981|-5.836|-19.502|4.074|-6.51|-1.164|-1.15|-1.532|7.061|-2.027|0.846|7.991|3.465|1.6|-3.846|-2.256|8.218|5.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||0.142|0.284|-0.284|-0.844|1.427|1.009|-1.14|25.581|-2.102|-1.721|2.109|7.97|-3.303|2.06|-1.657|-5.236|-2.881|12.595|0.576|-10.481|3.559|-7.718|-4.844|0.787|3.252|-9.225|-0.441|-3.132|1.079|2.356|8.989|-0.479|0.968|-7.186|-2.125|-5.208|-2.439|0.408|6.291|11.353|-1.429|4.132|-24.658|0.062|-1.895|0|-0.061|-3.365|3.545|-5.488|-5.924|0.877|-2.875|0.968|-0.641|8.083|-2.368|-1.226|3.899|2.468|-1.732|14.854|-3.333|-2.864|8.955|-4.161|-10.164|1.302|-3.759|9.634|-9.764|0.539|-9.384|3.858|1.651|-10.111|-5.852|2.232|15.942|1.364|-4.605|2.252|-12.611|1.738|-4.163|11.101|7.136|9.674|7.351|-7.75|-5.397|-11.051|-3.412|-7.978|-1.813|4.747|2.265|-1.435|0.723|-5.323|4.117|-1.559|6.917|7.623|1.826|4.573|4.111|-1.414|1.726|-3.515|-4.421|4.722|2.564|10.377|4.262|-0.651|1.768|3.075|3.352|-3.568|-4.737|-4.051|-7.156|2.83|1.338|7.062|2.197|-9.212|4.464|-0.787|-8.429|1.304|-1.709|3.54|-2.334|9.772|-3.214|-9.023|-8.835|6.661|2.84|6.891|4.798|-9.873|-8.415|-3.895|-0.599|-1.319|-2.505|2.114|-7.822|-2.685|-4.396|7.131|-0.992|1.479|12.921|0.74|-2.288|10.244|-6.903|-7.903|-3.584|10.992|4.612|0.305|-25.8|8.673|2.157|6.474|5.425|-19.052|-11.065|-6.523|7.03|-5.922|2.16|-22.163|-9.061|26.664|8.129|4.301|1.317|5.83|-0.602|-0.347|1.975|-0.213|2.472|0.227|-0.772|5.797|3.846|1.496|4.589|-1.396|-3.301|5.431|-13.807|2.835|-3.379|-3.863|14.175|12.635|0.873|1.67|2.164|5.297|-0.154|8.123|1.155|1.111|6.417|2.118|-1.612|3.773|1.183|-1.107|5.468|-7.033|2.491|6.062|2.7|0.069|0.904|7.474|2.923|9.797|0.852|1.207|-1.528|1.029|2.822|6.18||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-4.923|8.219|-5.874|-6.309|-1.974|-7.317|5.534|-3.478|1.77|1.41|-6.024|-0.12|1.714|-1.448|-3.605|-2.273|-0.227|2.678|2.998|-7.436|10.961|21.194|5.346|-8.752|6.738|-3.545|-3.835|17.333|1.523|-42.172|-3.036|-7.988|3.431|1.699|-8.14|-1.618|-5.786|7.615|4.529|1.518|5.511|-0.282|6.61|3.633|-9.232|-12.417|-1.503|3.36|-3.806|8.229|1.554|0.357|6.431|-10.166|1.602|2.667|5.189|-9.632|10.247|1.035|-3.628|1.24|-4.683|-0.695|3.883|1.512|3.314|9.669|5.581|6.121|-3.784|-4.194|-1.977|9.498|13.766|-4.491|2.976|11.666|-7.349|-10.567|-4.468|8.425|-4.481|-5.997|-11.766|-4.449|-0.43|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-6.267|8.902|-10.61|-5.038|-8.102|14.135|-1.56|-11.913|10.506|-0.754|-0.995|-8.009|3.31|6.015|3.636|5.769|18.182|12|12.016|-7.707|10.145|35.674|-3.784|-1.491|13.543|-0.361|-12.815|6.013|29.209|-43.725|-7.143|-14.469|-1.582|-8.273|4.394|2.326|-1.976|-5.324|7.088|-11.821|-1.604|2.354|-1.19|-2.633|-1.962|2.813|-9.38|1.563|-6.316|7.424|-2.352|12.231|9.888|3.303|-19.458|6.492|-9.118|-6.362|3.285|7.604|-6.625|-2.573|-16.554|-1.667|-1.818|-2.482|10.914|3.144|17.591|-0.357|-2.604|2.613|10.209|17.088|-17.279|-2.207|0.025|-0.469|21.287|-15.121|-1.403|-1.554|-10.685|-9.166|-8.814|-4.696|-8.658|-2.403|9.137|-4.907|0.893|1.483|22.379|1.224|1.282|-4.951|3.245|-6.006|0.479|0.675|-0.288|-12.605|6.25|9.162|23.614|-8.389|5.349|8.861|1.282|15.385|-0.807|0.516|8.393|-6.081|4.635|2.744|20.408|1.579|5.411|8.465|11.587|-4.337|18.707|-12.117|-5.645|-14.656|8.955|17.889|-20.471|-6.279|3.2|-9.584|-10.023|-6.282|-0.03|-4.094|7.48|2.645|5.892|3.812|39.604|-17.551|13.033|17.799|0|6.052|-5.578|-13.428|13.503|-2.145|-49.955|11.34|5.435|-19.651|30.114|22.222|-2.703|1.37|-11.515|9.271|70.92|-12.613|-31.482|-58.674|6.522|-11.539|-24.638|61.877|-0.872|-45.656|-15.487|3.31|0.138|5.233|-45.57|-11.547|-5.364|-9.905|23.508|-10.37|1.339|-2.671|-7.082|0.426|-6.957|9.136|0.935|2.885|3.175|-0.657|-2.311|1.235|11.522|-10.156|-4.715|1.639|4.894|-0.526|6.219|3.997|-1.149|12.621|4.924|3.606|5.128|8.202|18.224|6.204|1.256|-3.632|-3.73|4.126|-5.069|-2.908|-0.667|1.81|-0.226|0.682|11.959|10.084|-6.789|11.662|-11.369|9.322|-15.108|0|7.752|2.653|-11.502|-2.294|5.569|6.995|10.286|3.858|-7.671|3.107|8.589|26.357|-3.731|8.502|29.319|-29.259|-6.897|15.079|-12.5|18.519|-1.619|6.466|7.907|28.743|13.605|-3.922
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-12.087|14.919|-19.124|6.851|3.834|-3.387|4.991|-16.914|7.684|7.759|-3.464|-9.747|-5.137|15.172|-0.945|-2.847|12.873|12.974|11.343|-1.616|4.644|16.771|-5.816|2.357|6.365|26.002|0.162|4.76|15.57|-30.936|-12.21|-0.827|-0.587|37.062|-1.035|15.236|-11.495|-4.388|-0.387|18.307|15.884|-6.889|-22.295|11.702|-6.23|0.933|-24.2|2.846|-4.066|11.578|3.106|-17.601|-89.976|||860.196|-1.994|-7.712|0.681|7.231|-4.504|-3.811|-5.624|2.646|-0.312|-0.584|-12.174|10.644|11.622|4.259|-8.147|0.223|-6.627|5.733|-9.531|-4.296|-9.171|12.802|0.744|-6.635|-1.776|-0.26|-0.883|-3.865|-2.963|1.029|-3.126|-2.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-8.633|8.541|-15.664|-1.988|-9.938|-13.02|-11.52|-4.966|6.747|-1.775|-1.17|-16.341|2.714|23.756|-3.481|-6.927|-0.445|14.377|22.239|-7.747|17.736|36.721|-8.65|2.155|15.136|5.941|6.257|8.222|8.53|-25.659|1.99|0.249|3.994|8.315|7.879|8.983|-2.07|-1.277|-8.528|-0.696|-6.609|14.091|-4.26|6.557|-5.144|6.226|-6.532|17.927|3.93|-3.511|7.229|-16.478|23.447|-0.617|-17.029|17.798|6.165|-5.307|-0.603|-0.97|-0.961|13.317|5.013|-5.8|20.7|10.132|1.339|6.036|9.456|-4.455|9.042|-3.264|2.133|-4.398|-4.909|13.48|3.857|-2.507|-5.526|-4.941|-6.327|1.126|1.687|13.233|1.806|0.699|-2.322|-2.27|-6.783|42.465|9.197|8.966|-0.795|1.358|-5.341|2.049|4.721|0.866|-11.154|-0.192|2.157|20.624|0.667|2.14|-0.772|1.419|7.47|2.924|2.84|-3.389|-3.679|20.362|4.064|3.96|-3.503|-4.093|4.267|-10.745|1.735|21.163|-1.246|1.049|-0.487|-14.769|-1.114|-2.404|5.879|-3.169|-2.684|-13.574|1.554|-6.863|-3.077|-4.412|-2.241|-13.843|10.241|0.81|0.816|1.449|-6.122|-2.28|-3.031|8.386|-7.231|11.81|-5.311|-13.548|4.244|-0.628|8.384|-7.001|5.035|-1.479|3.227|4.125|9.015|9.119|-1.369|5.295|21.946|4.168|5.181|11.933|21.94|-26.393|-19.587|-13.386|12.762|-8.335|-7.242|13.162|-1.319|-2|21.188|-21.302|-14.137|-0.06|-0.851|-3.347|-7.696|-3.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|2.405|8.972|-6.415|-1.487|-7.401|0.693|3.87|-1.681|7.211|-16.15|0.964|-9.257|3.236|-2.993|0.958|1.953|-0.449|6.704|2.036|-1.524|2.549|9.058|-8.905|-0.81|18.997|-1.426|-2.683|14.15|5.857|-12.174|-7.777|-2.429|9.743|6.494|1.915|2.194|-7.646|1.349|1.637|2.324|-3.153|-5.958|-1.178|9.185|-11.052|1.627|0.655|6.414|-15.194|5.058|-2.128|-4.992|-90.775||||1038.604|-12.717|-3.398|4.287|-5.082|-1.496|-0.478|0.195|10.193|15.901|6.899|2.479|6.737|9.619|-0.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|5.853|8.853|-25.821|-5.129|-4.435|11.744|9.472|3.032|19.2|-10.075|14.064|-8.346|-3.78|16.385|-3.995|-5.461|0.065|27.163|1.534|21.518|8.933|5.286|-13.513|5.684|8.478|2.125|9.526|-5.383|8.64|-22.996|-1.113|-10.521|10.527|11.413|-2.359|1.194|-1.679|-14.179|10.553|-18.795|7.268|-6.567|0.014|17.154|-6.062|-11.154|-18.196|11.452|-7.549|2.473|-11.219|-3.607|-88.067|||11.152|850.038|-4.186|4.848|-2.682|-1.166|5.162|8.712|-8.097|10.359|-1.361|-0.835|4.464|-2.44|23.101|16.049|-2.95|-5.29|37.808|-10.457|-36.071|16.861|25.167|13.129|-7.069|-26.193|-3.251|11.716|-23.509|-11.763|-5.572|-11.046|-3.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-14.708|24.759|-28.589|-2.267|-11.439|2.378|-26.859|-14.756|6.926|4.167|31.174|-18.683|5.652|19.543|2.778|8.837|4.369|-3.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-16.124|17.058|-9.357|23.451|-24.683|-13.946|-21.498|-7.66|-4.921|32.568|-30.955|-3.394|-12.49|-20.182|-6.534|1.675|7.183|-12.608|3.879|-11.05|1.317|-5.46|-7.117|20.73|9.401|2.038|20.87|17.949|32.054|5.101|-9.355|26.531|6.987|38.788|-4.44|-7.829|21.645|-3.75|2.128|5.145|-1.974|31.034|19.342|11.128|-12.533|-5.542|-15.08|-6.03|-9.545|-0.227|-15.84|29.064|17.341|10.332|-9.573|-9.215|28.62|25.053|40.533|-10.106|-1.053|5.85|13.608|6.757|-6.918|-13.351|9.226|6.329|33.898|11.321|-0.469|-6.167|-0.439|0|-17.091|5.364|1.953|-3.759|-18.902|25.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-7.548|14.035|-36.022|29.709|-20.821|0.507|-21.4|-24.722|-8.381|0.295|-18.655|6.117|48.987|-31.955|-12.707|-24.389|-5.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0|-6.25|-15.789|26.667|-11.765|6.25|6.667|7.143|0|-12.5|0|23.077|0|0|-18.75|23.077|8.333|0|9.091|-8.333|0|71.429|-12.5|-20|0|-9.091|22.222|-10|0|-44.444|-5.263|-6.265|3.26|-3.727|6.475|-0.156|-17.823|-13.811|7.12|1.12|9.266|-5.337|0.332|5.381|-7.823|3.896|-6.392|1.756|-6.388|3.639|3.032|-10.208|2.609|-7.731|-9.484|20.622|4.893|0.234|3.924|10.654|-7.187|2.6|2.089|12.043|4.75|31.409|-4.67|-85.255|-10.359|-2.135|7901.986|-16.575|-9.045|-54.977||||31.548|-12.5|-21.15|-3.564|-3.442|20.23|-32.137|-8.429|-10.256|-8.451|-4.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-7.223|-1.451|-4.109|10.469|2.668|7.126|-10.065|-14.674|6.201|0.131|-5.407|-7.449|-6.833|2.415|16.347|2.453|18.031|13.846|9.008|2.134|7.604|-15.862|0.133|9.791|19.988|12.818|-1.622|16.435|8.312|-34.195|-12.212|-0.377|9.113|0.912|23.733|-5.136|-4.264|2.667|5.197|-1.488|1.753|-6.122|6.966|-5.415|-3.391|0.723|17.992|0.902|-4.316|7.695|-0.583|-3.552|-1.553|-13.52|12.697|-3.185|0.641|3.476|-15.758|7.665|5.954|-5.619|-52.098|-2.116|-4.832|-7.472|-4.148|0|7.703|-6.377|-1.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|0.421|-0.21|-12.454|-4.118|-3.409|4.7|-1.983|2.572|6.769|-14.799|1.603|-3.262|-6.5|7.354|-15.318|0.825|7.913|11.774|18.545|9.156|24.821|33.017|-6.32|-11.709|13.616|-14.667|0|-5.998|3.618|-25.758|-6.923|-1.266|19.245|9.053|14.839|18.397|-5.259|-16.234|17.635|-29.824|11.438|-40.64|1.677|10.518|5.218|-1.746|0.396|-2.75|-16.066|-19.778|-6.51|2.266|3.671|-6.584|-0.681|-13.85|5.185|5.058|4.969|-4.858|4.963|15.554|-7.08|10.129|-5.399|-10.3|0.48|-2.408|12.237|10.083|-9.701|36.735|-7.46|-3.727|-23.077|4|-12.92|21.462|-12.162|-10.843|5.33|-4.831|1.099|-11.211|-3.568|11.534|-2.31|2.012|5.839|-7.328|27.351|-5.878|7.246|3.759|1.45|-9.586|4.693|-5.396|-4.126|-6.261|17.363|-45.03|1.101|18.929|4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|8.88|4.435|-3.125|-12.925|-2.649|-9.581|10.596|0|-7.362|1.875|-1.235|-5.814|-6.522|5.143|-8.854|3.784|2.778|-2.703|-8.867|-6.019|8.543|-9.132|-36.522|-5.738|3.683|15.738|8.541|6.038|30.542|-8.145|-5.556|10.377|12.766|-4.082|-4.39|-9.692|12.376|7.447|22.078|-1.282|0|-2.5|-21.569|5.699|9.659|6.667|-8.333|2.857|-11.616|-3.415|-6.393|-21.786|0|5.263|-7.639|9.506|10.504|0.422|-2.869|-0.408|-10.909|4.962|-8.392|-8.626|9.059|-0.692|13.333|12.335|4.128|-15.504|3.614|-3.113|-11.073|26.754|23.243|-17.411|34.94|-4.046|27.206|1.493|9.836|-3.937|1.6|3.306|8.036|-6.667|-9.091|13.793|9.434|-15.2|-0.794|20|26.506|-9.783|-14.815|-5.263|-13.636|15.789|4.587|-9.167|29.032|-7.921|27.848|0|9.722|-15.294|11.842|7.042|24.561|15.152|-18.852|-6.154|-15.584|-7.229|-5.682|39.683|-30.769|-41.29|6.897|11.538|22.642|-5.357|13.131|-8.333|-2.703|-20.144|-6.711|12.03|-20.833|-2.326|8.176|-6.471|-20.93|10.825|-5.366|-0.485|-1.905|11.111|-16|-19.065|-6.397|3.125|2.128|-1.742|16.667|-5.019|14.097|6.075|0|10.881|6.044|-12.5|-9.957|6.944|31.707|10.811|-14.451|4.217|7.792|58.763|-10.185|13.684|30.137|-1.351|1.37|28.07|-28.75|-20.792|-8.182|-5.983|-7.143|-5.97|-5.634|-8.974|15.556|9.756|-0.806|-7.463|8.943|9.821|-12.5|25.49|3.03|-2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-16.936|10.628|5.357|2.676|-8.688|9.271|-16.94|-12.724|-1.587|15.714|16.251|-6.541|11.496|11.74|2.26|-3.542|32.971|-7.227|9.576|4.423|13.29|17.572|-5.012|-6.591|12.36|12.658|-8.14|12.218|37.073|-2.844|-24.01|-3.588|9.367|27.419|-2.362|-17.532|-8.442|-5.612|7.349|-3.935|7.063|4.129|30.034|-3.089|-9.426|-5.3|-9.811|6.999|9.749|-11.619|0.131|4.366|22.575|0|-8|4.839|-4.062|-10.862|14.173|7.856|-0.633|12.589|-9.85|15.025|22.105|-12.5|12.26|11.349|8.571|6.061|-4.521|1.654|10.569|11.565|5.502|-5.215|-0.899|-9.553|6.957|-6.122|11.111|0.456|8.395|-9.193|-1.109|4.884|4.623|-6.591|4.762|5|37.931|-2.685|4.378|-4.833|-1.961|5.155|-7.029|-2.492|0|12.83|7.156|-8.763|-4.276|11.355|1.299|-6.908|16.265|5.508|10.023|3.874|-1.432|-4.338|-3.947|-5|10.599|-3.341|6.905|-0.943|-1.395|0.467|5.419|0.495|-7.339|-2.679|5.164|-2.74|22.006|-5.277|-0.263|-1.299|8.146|-10.327|-2.696|-5.556|-7.692|10.377|0.474|-2.315|-0.461|0.463|-4|8.434|13.079|7.941|7.937|7.143|3.158|-8.088|10.743|2.941|-9.333|25.502|-4.353|5.898|4.462|12.96|-4.726|-9.517|-10.769|14.035|1.786|-6.667|0.402|3.894|-14.149|3.077|0|-8.451|-0.727|2.171|-2.453|12.125|8.475|-5.206|-5.353|-9.621|4.661|-5.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-1.95|4.059|-5.674|-6.63|-4.884|-10.561|-3.598|-1.471|4.101|-0.598|-0.217|-6.158|-12.375|0.112|5.041|14.558|-1.116|12.725|-3.885|19.745|-4.13|12.319|-5.934|0.526|4.972|-9.045|-0.666|-13.401|7.764|10.653|-16.138|0.872|4.496|0.366|0.398|0.461|6.868|2.735|-1.431|-13.946|-6.205|6.952|5.741|11.631|-10.064|-7.867|-1.467|-4.419|-6.806|5.106|-2.329|-1.275|-0.965|2.982|1.896|1.183|0.29|-0.55|-2.753|4.669|-3.202|0.833|-1.285|-0.765|5.348|8.706|3.009|3.682|4.704|-2.671|-0.38|-2.682|3.576|8|-10.934|-3.953|-4.668|6.851|2.211|-2.864|-1.237|1.944|10.856|-13.351|-14.81|-1.586|-8.019|3.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-0.943|4.213|-1.385|-2.564|0.135|6.782|-5.714|1.707|-1.894|0.681|6.841|-7.909|3.467|8.258|-3.057|0.586|8.413|-0.787|1.872|5.042|3.839|4.753|1.296|-4.762|7.59|-6.56|-3.425|9.981|-2.39|-14.6|-6.324|-2.857|9.718|1.754|-3.687|-0.306|0.153|2.516|0.633|2.198|2.024|0.816|-1.21|2.905|1.688|0|2.155|4.427|3.704|-2.262|1.843|5.34|2.488|-2.427|-1.905|0.478|0.24|0|-0.714|0|1.205|-2.582|0|1.671|1.086|3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0.049|8.954|3|2.099|5.695|3.154|-10.067|3.393|6.166|-10.148|-0.6|0.219|1.049|4.501|-4.254|5.478|1.659|5.106|2.489|-2.185|3.488|7.5|-1.37|-3.183|-4.375|-4.134|-0.243|1.665|12.172|-21.626|-8.118|-0.888|-0.564|8.378|4.999|0.646|-5.623|-4.169|-1.65|-5.213|0.381|-4.498|-2.438|2.92|-1.038|3.844|-3.357|-3.112|12.438|-8.284|3.466|14.141|8.75|-8.428|-4.992|-2.148|0.218|0.649|-1.208|-1.745|-5.17|-6.328|-2.864|7.701|2.422|0.673|-4.459|2.946|2.793|5.107|1.325|-2.2|-5.63|15.419|-7.398|4.943|-3.085|0.733|3.423|-1.889|3.825|3.356|7.832|-0.531|-5.331|-1.027|-4.472|-0.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.016|-13.911|-3.823|-4.456|-1.864|-6.938|-5.723|-1.15|5.131|-12.069|2.173|-4.913|5.229|-3.679|3.697|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-9.206|3.032|-8.154|-15.581|9.244|9.127|7.998|9.207|6.4|-12.731|9.243|-7.365|1.122|4.648|-2.294|2.588|2.262|3.672|17.326|-3.207|8.176|26.775|-16.882|-3.128|4.471|-3.774|6.142|-5.691|7.44|-10.671|-8.564|0.166|3.057|-5.579|8.116|-8.473|2.737|2.733|-3.579|-7.726|-2.326|-1.159|-4.255|1.217|-9.568|-12.712|20.868|1.671|-5.712|19.764|1.351|-0.311|23.956|9.648|16.565|-10.426|-2.509|-14.814|-1.787|4.71|14.364|-2.629|0.534|2.523|9.468|-14.504|-3.628|-7.892|3.714|8.431|11.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-0.768|-1.512|-3.993|0.364|1.554|2.193|-2.308|0.651|1.318|-5.009|1.268|0.418|2.556|-1.107|3.238|-0.943|2.933|4.846|-0.466|-1.909|2.319|10.175|-6.535|-0.459|4.945|-10.128|-3.455|4.649|5.095|-8.868|-5.706|1.512|-0.917|2.798|-2.532|2.294|1.426|-4.031|3.253|0.615|6.899|-0.132|0.858|6.889|-2.763|0.791|-0.353|-2.234|-4.608|-2.635|4.241|0.918|1.306|-3.438|-1.165|1.94|-1.444|-0.966|-0.423|3.443|-5.775|0.908|-4.153|-1.536|7.259|2.533|-1.375|-1.215|4.176|2.388|3.507|0.723|-3.332|-4.517|0.434|4.547|0.321|8.143|0.449|-4.506|7.547|1.215|6.294|-3.952|-6.662|5.228|-1.151|3.897|-0.882|0.179|4.524|5.91|1.593|4.345|-4.727|0.659|1.307|0.548|-3.869|2.014|0.676|1.038|-2.138|-0.452|1.239|-0.269|2.648|-0.793|-3.841|-0.523|-3.339|1.048|0.488|-3.135|-3.783|11.135|0.468|0|1.245|0.681|3.264|-1.14|-2.257|-0.702|-3.29|3.991|-1.839|2.458|1.694|-3.095|1.976|-6.636|-7.839|-3.355|-4.698|3.094|5.189|5.028|3.779|-4.234|0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-5.263|-70.079|-95.504|9.647|-5.224|8.265|-21.949|-26.781|4.211|-6.623|-10.939|6.135|3.59|-5.124|-0.928|6.134|-16.692|0.516|6.968|-1.724|7.549|46.043|-5.164|-17.536|0.141|-19.22|4.18|-9.015|4.578|-34.352|-9.163|-14.268|5.511|2.219|-2.595|-4.815|-2.733|2.83|14.223|-15.296|-3.958|3.121|10.655|26.111|-15.266|-20.412|-8.671|15.489|2.998|13.311|8.055|14.999|4637.931|-5.341|-10.634|-1.797|-97.645|-5.099|-1.637|17.615|-10.304|7.318|-10.24|-10.637|-5.693|-0.653|-8.853|-11.281|25.709|13.093|-0.123|-8.715|5.126|9.138|-2.557|-11.987|19.967|-8.306|-32.977|-39.952|-8.042|-3.303|17.95|-16.7|8.138|-17.043|-17.198|-2.549|25.087|3.226|14.204|-8.168|-23.909|-7.921|-25.771|-6.756|3.973|-12.228|3.503|-0.933|8.917|4.22|-0.577|14.008|-9.201|-3.549|6.649|-4.612|4.901|28.503|-39.721|-3.626|-10.379|15.615|0.207|-29.526|-13.605|-2.821|-6.352|-1.046|0.877|8.891|7.269|-14.305|-2.671|1.239|6.246|10.531|0.819|-3.353|25.473|-15.429|-13.841|3.085|-4.102|-3.952|1.67|2.774|0.493|-2.342|16.17|0.206|8.952|6.896|-0.418|9.247|-1.023|-8.471|-2.419|17.222|3.067|-1.645|12.278|6.303|-2.089|6.467|1.576|9.746|-3.827|10.141|23.71|5.959|4.243|1.348|-2.606|-13.121|-31.519|-24.821|8.889|-15.731|0.176|4.685|11.325|-6.174|16.24|-15.112|-0.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-9.834|6.388|-11.155|-10.351|-15.43|-9.893|-11.374|-31.382|-6.677|-13.403|-1.68|4.453|11.261|2.462|14.035|4.396|14.706|-5.929|3.16|-4.757|19.075|7.587|-1.951|-2.844|3.305|16.548|-9.079|5.616|35.436|-14.58|4.298|-6.202|3.531|11.649|3.333|-13.462|-9.565|-0.145|-7.124|6.438|-1.964|6.497|-2.971|-2.432|0.071|2.405|-24.53|4.217|-1.416|-9.727|48.995|10.1|8.68|-8.595|11.418|22.712|-1.667|0.559|-4.38|-5.071|14.651|15.436|49|12.613|-14.12|28.928|-4.976|3.686|14.972|-11.055|20.606|-21.429|-0.943|-9.787|-13.124|-5.088|-0.697|-12.898|-6.259|8.154|6.557|-3.175|-22.03|-0.859|-11.797|0.984|-8.04|-11.556|-8.163|54.088|13.571|33.333|6.599|22.36|8.054|5.674|20.513|4.464|36.585|-7.865|-10.101|-19.512|-6.107|40.86|0|-14.679|26.744|34.375|6.667|-3.537|-32.391|39.394|6.452|-31.111|-2.174|0|-3.361|-6.299|-1.931|15.625|-0.444|-4.255|-12.963|-32.075|28.226|0|-4.615|-7.143|-28.571|-7.285|-0.189|-7.913|-19.298|13.095|8.155|1.128|-1.201|-12|14.224|4.882|-36.39|-5.464|3.191|-1.571|-2.152|-11.273|11.675|5.914|-4.025|-11.909|-6.383|4.445|-8.163|-12.5|24.444|0|4.651|-12.245|22.5|2.145|61.818|-9.701|0|1.056|10.5|0|-20|-31.818|26.582|-62.217|0|-13.208|5660.921|-13.207|51.425|-31.371|15.908|-30.16|-9.352|-18.234|-9.574|9.302|2.994|-6.704|-4.787|-3.592|12.719|3.593|49.109|9.804|-13.562|7.276|27.906|-14.851|-15.836|0|10.095|-12.099|-1.587|6.779|11.324|-19.444|-27.323|14.377|2.564|8.331|17.076|7.893|42.502|-8.049|-12.121|41.434|4.475|-12.987|16.671|-5.715|9.376|-13.514|10.445|-14.101|-15.218|-17.858|10.889|29.492|2.632|2.703|0.139|-25|2.968|71.191|22.909|81.145|8.157|-5.765|-8.766|13.99|-24.24|17.862|-6.677|-24.994|-25.925|-23.946|-19.32|-6.383|-9.613|-13.335|-29.824|27.613|26.413|4.951|-8.18|-12.7
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-4.981|39.821|-0.709|4.059|-1.633|-1.607|-6.667|-6.977|0.467|-1.835|-7.887|-6.579|19.874|-6.765|0.147|9.34|-1.272|20.268|8.958|17.073|7.612|35.106|-14.024|-1.502|1.835|-23.838|18.156|-4.858|14|-53.505|5.192|-8.345|10.687|-17.298|8.197|-0.136|-11.152|12.782|-1.415|13.196|-11.895|15.438|9.796|6.148|-23.619|-0.344|-0.954|-1.146|-3.511|-1.599|-12.584|-2.508|15.346|1.081|-11.23|-8.282|-1.779|-17.004|-7.386|-4.87|1.052|-3.76|14.203|15.553|-5.543|7.354|2.99|-10.561|9.144|-2.374|9.802|-29.068|8.725|0.282|-11.963|3.833|5.564|-8.05|-1.097|-9.132|-2.538|-0.716|5.308|2.865|-7.857|2.222|1.515|8.307|3.804|-8.76|12.079|-2.879|-0.821|-6.879|4.515|-8.835|3.541|-4.299|-4.951|5.407|-2.273|-5.816|8.339|0.346|2.055|-1.017|6.354|6.862|2.177|7.839|-3.309|-5.902|-1.638|-2.126|1.774|7.227|-2.049|-7.956|0.103|1.889|5.343|4.304|-8.957|-2.023|4.365|5.075|4.519|4.733|-5.85|2.583|7.567|5.313|-7.343|0.757|2.765|9.405|7.684|-2.626|-7.558|-6.789|13.085|1.919|6.276|-49.514|-6.513|-1.649|-7.171|-2.515|2.58|1.061|-1.179|-0.348|3.049|-6.656|-5.311|-2.962|9.705|10.49|-2.055|4.659|11.898|5.65|-12.808|-1.337|-3.062|12.599|-8.717|-7.915|-0.333|6.132|-8.225|-0.108|-4.442|-6.383|7.15|-14.677|2.725|-1.167|11.4|-3.661|4.532|-5.966|-3.297|15.312|2.823|0.109|-3.158|-4.618|10.299|10.122|1.36|4.253|0.91|2.945|-4.108|-1.641|3.394|-6.127|9.091|6.099|3.676|2.564|-5.014|2.647|1.644|4.531|0.313|7.407|-7.907|0.781|-4.478|7.89|5.254|6.115|0.361|0.362|-0.541|-0.716|21.786|-4.772|2.119|0.426|0.213|-2.495|-1.636|0.205|-0.408|-8.922|7.171|7.725|0.866|2.667|11.386|4.124|-3|14.943|-8.901|6.111|4.046|-27.311|9.677|-17.176|-8.711|3.986|-6.441|-8.669|5.556|-5.846|9.428|10.409|12.083|-16.376
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-27.12|23.403|-13.356|3.807|-16.346|-15.917|15.934|-6.721|-2.139|-5.124|20.11|-1.795|9.002|21.763|0.72|-7.476|0.521|-4|16.667|-4.61|11.525|6.616|-13.421|25.205|37.465|13.419|-1.417|19.811|11.579|-5.754|-19.231|20|2.362|12.889|19.048|23.127|-11.782|27.941|18.777|4.091|23.18|-6|11.765|6.117|-6.86|15.747|-17.353|-4.868|-8.696|10.106|-8.293|64.526|16.231|-1.289|-16.462|-9.091|8.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-1.159|3.759|6.23|3.987|-6.084|-1.536|-2.836|-1.615|1.642|-0.446|-0.591|-12.982|-0.512|11.874|0.72|-3.878|0.838|4.678|-13.418|14.993|12.623|-3.481|15.751|0.552|13.717|5.993|3.326|5.569|-1.137|-18.726|-5.078|14.664|1.016|-0.213|-8.496|9.753|4.246|5.48|4.947|-11.056|4.064|-0.057|3.066|-0.059|-6.912|-8.438|17.463|-5.148|5.428|-2.474|-1.081|-4.924|-2.992|-3.739|-5.22|-3.956|3.033|3.533|10.401|16.984|0.382|-3.912|-1.327|2.346|3.25|-5.254|-1.663|2.123|7.919|-10.486|0.649|2.354|15.47|36.537|4.577|17.407|-0.465|3.865|-2.588|8.696|-12.918|12.531|20.763|-0.362|-0.42|-28.387|7.242|-7.627|-8.499|-8.556|0.628|21.143|-1.876|2.223|-8.019|-10.849|-4.604|12.141|-3.148|11.432|-4.229|-8.664|-5.38|-8.301|-11.258|12.422|3.728|12.386|0|-7.653|-7.972|4.531|-13.627|-8.387|4.832|0.202|1.088|-1.933|7.527|-3.125|2.857|0.719|3.039|-14.512|-17.813|-2.191|-4.893|16.413|-0.95|-8.016|9.943|-15.714|-14.146|-4.304|-3.108|-5.987|-12.148|0.251|-6.733|5.302|4.376|-4.015|4.317|6.301|-4.262|7.622|-2.879|0|-11.037|11.641|-8.359|1.713|12.813|11.049|-16.634|9.348|14.618|8.959|-1.778|12.052|4.366|9.567|-4.253|-0.434|-15.505|-9.091|-9.782|-1.774|-3.011|-0.853|-15.597|1.337|-6.321|5.213|-4.3|-11.156|0.822|-2.308|-8.62|-2.547|-5.049|0.426|0.557|7.064|-1.846|2.729|-2.875|4.262|2.104|3.464|-0.099|4.386|3.47|-0.478|-5.189|-2.217|-7.601|5.574|1.711|4.016|3.745|-7.827|-2.512|4.301|-0.59|0.993|5.663|1.979|-3.109|-4.266|4.348|12.391|2.018|5.444|1.719|3.833|2.092|-3.453|4.778|1.807|1.553|-12.26|-4.944|2.042|3.416|9.524|22.5|1.266|12.857|2.941|6.806|3.243|10.25|0.479|-4.023|-7.839|-3.179|-1.015|4.233|-2.073|4.891|-14.815|-8.938|3.13|-12.879|13.793|-0.685|9.159|-9.322|18|0|-12.049
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-14.428|14.672|1.801|-20|2.253|10.749|-7.46|-15.211|7.967|-7.24|16.931|-1.047|30.524|20.406|14.654|0.792|1.284|8.16|-6.645|11.978|2.991|10.082|0.935|-10.668|15.294|3.544|18.816|10.787|9.936|-14.168|-7.858|-3.663|-5.97|4.187|-1.993|13.733|6.99|3.744|-8.812|-12.411|6.683|-19.082|0.194|15.301|3.174|-6.568|-32.927|2.983|34.388|-5.2|14.155|0.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|-1.915|14.774|-2.5|1.818|4.563|8.678|-1.626|-12.247|5.257|-2.083|-2.392|-13.368|6.866|3.913|1.164|5.788|-2.169|19.253|1.903|-3.938|10.404|10.843|-10.753|1.719|3.226|4.73|-6.032|5.351|-9.394|36.986|-6.356|-8.938|4.052|14.316|18.159|-11.219|-9.801|-5.461|7.49|0.203|-9.541|-14.038|-3.501|25.143|-5.405|-3.813|-6.331|2.326|-4.14|-19.28|-6.265|4.403|8.311|2.945|-5.312|-13.894|11.615|-3.032|16.259|-0.856|14.636|15.924|0.957|-5.344|-5.073|-4.201|7.911|4.07|1.693|2.212|-12.384|11.455|20.817|8.027|-2.567|3.204|-1.755|15.93|-13.11|24.242|3.692|0.079|-5.638|0.974|-1.694|-1.559|-0.612|-2.357|3.232|9.113|-8.683|-12.532|12.857|-0.815|-5.077|-3.442|-4.938|7.001|-4.81|1.922|8.03|10.267|6.504|1.318|-4.145|-3.907|-4.493|1.471|6.25|5.263|-3.492|23.529|3.659|5.806|-5.87|3.782|-3.644|9.292|-4.237|16.256|14.366|4.72|16.897|26.087|6.977|-9.283|28.804|-1.604|-1.579|-1.042|4.065|17.516|-16.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-18.746|-0.071|-6.773|1.86|2.389|-3.217|5.554|3.062|13.723|-16.713|12.031|0.077|1.773|0.995|-3.569|14.954|-6.899|5.732|3.832|5.268|9.934|6.419|-4.537|-3.96|5.273|-4.523|-3.007|28.213|14.967|-21.056|-1.67|7.904|3.989|-1.022|-1.085|2.625|9.109|-6.858|-5.994|3.194|-4.955|-4.107|2.767|8.715|-10.964|-12.313|0.332|-5.229|1.09|7.397|1.429|-8.517|-91.792|-15.525|1133.78|2.885|6.324|3.655|-4.138|1.249|8.738|-3.678|-1.171|-10.105|-3.337|0.359|2.969|0.236|6.924|-6.04|5.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||0|50.495||-8.559|-10.443|-1.281|3.536|2.958|-7.474|0|-30.657|68.615|-16.237||-36.601||45.784|2.993|-5.209|19.114|-5.249|26.259|970.071||||||||||||||||||||||||||||||||||||3.297|-2.5|37.931|-6.019|1.887|4.433|32.68|7.746|-13.939|9.272|-1.948|16.667|17.857|-12.5|-5.882|5.426|13.158|0.885|-19.858|-7.843|-1.29|6.164|-10.976|-12.299|0|-8.78|-1.442|-11.489|15.196|36|7.143|-16.667|-7.182|-10.837|19.412|-3.409|-46.988|30.709|2.008|-33.244|27.304|-1.678|94.771|-4.969|-0.617|0|16.547|10.317|8.621|-4.918|11.927|-16.154|-16.667|-1.887|-19.697|24.528|-8.621|-10.309|18.293|9.333|-27.885|246.667|-57.143|-2.778|-15.294|-15.423|4.145|-39.688|6.667|-2.597|-2.222|-13.223|-9.701|-15.546|-27.879|38.655|39.589|17.586|0|16.466|-20.447|-21.75|26.582|-0.629|-4.217|2.469|-46|28.755|4.955|-43.223|9.524|21.429|15.748|-19.874|3.358|36.009|12.469|-16.109|16.585|33.987|-15.934|-16.895|-26.51|-20.533|-22.312|24.087|-43.623|-25|0.546|-50.444|-0.997|33.214|-20.228|-44.55|4.455|2.712|47.5|13.96|-1.515|8.659|42.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-18.639|19.273|-25.221|-8.713|-4.649|-3.196|-2.846|-18.028|2.389|2.905|4.801|-5.531|10.379|-6.186|14.118|0.658|14.114|4.389|18.587|16.957|17.347|22.5|0.946|-6.213|7.643|41.441|14.433|2.105|26.33|-25.545|18.545|13.6|12.952|-3.768|21.053|10.465|0.781|16.1|3.279|0.471|-0.701|-0.696|1.412|2.41|-1.19|5.528|0|-7.009|17.582|-4.211|-4.523|4.737|-12.037|0.465|-4.444|-2.597|2.212|0.893|-1.538|-5.208|-4.95|-7.763|-2.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-21.78|-3.639|-18.256|-24.539|-11.245|-19.473|-12.835|-7.611|9.496|-18.483|-9.442|-14.652|6.502|39.818|15.789|7.955|2.088|-9.644|24.219|33.705|4.818|30.476|42.011|46.577|-13.486|-21.04|-7.229|5.599|-24.857|-28.746|10.376|-2.492|42.084|-2.439|10.81|-2.417|7.058|9.115|0.387|4.864|19.163|2.899|2.289|-10.606|4.762|-6.735|0.52|-2.608|-2.817|-7.189|-2.672|-7.53|6.919|3.381|2.533|-5.66|16.059|-18.935|-0.879|-12.113|-7.178|6.362|-5.529|-5.455|-4.762|11.326|-0.718|-1.415|34.603|-3.67|-10.411|-10.539|35.999|-14.285|-27.235|6.416|-14.068|-16.375|3.795|-8.735|5.733|-7.918|13.289|9.854|3.008|-11.333|-4.307|-14.81|1.517|-10.383|17.416|5.838|11.663|-11.128|-2.815|-18.083|4.04|30.264|-5.737|-6.792|-10.363|-15.444|28.23|-12.745|12.242|36.142|7.661|4.202|3.03|4.055|-9.017|35.556|-4.255|-20.17|20.769|5.405|12.804|34.981|19.705|27.671|50.002|-2.751|6.862|-21.539|-13.334|-18.478|-0.541|-3.645|0|-1.032|18.294|-7.345|0.569|6.023|-11.229|-3.609|4.301|-42.593|-2.994|20.144|-0.358|-37.046|-2.299|-1.136|3.286|65.116|-35.371|-36.675|5.63|12.945|-12.863|0.664|4.149|-9.681|-6.81|24.945|68.196|42.795|-18.794|31.163|104.762|-15.323|-34.737|-14.798|30.409|23.913|-59.172|-21.395|24.638|-20.872|-52.088|-16.437|-7.712|3.509|-13.043|-5.954|2.954|-15.744|-2.488|-12.107|-8.447|-3.214|-7.92|6.685|1.222|8.461|2.615|1.81|-7.941|3.976|3.046|4.386|1.786|-8.197|-4.126|-7.286|-3.684|-1.299|-5.637|6.806|-5.834|2.269|-0.916|-3.145|1.307|-0.971|-0.803|-2.198|-9.13|1.447|1.618|6.918|2.169|-3.488|-1.976|2.016|3.698|-4.308|4.839|0.731|8.077|-4.286|-1.163|6.549|5.607|-1.109|-3.393|6.87|9.167|11.758|-7.135|6.078|14.586|-4.397|7.713|-14.665|15.93|3.75|0.418|-8.077|2.362|-6.503|-9.545|-4.454|-3.48|15.348|1.437|2.203|-4.779|9.022|13.075|-12.453
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-0.817|9.038|-1.383|-5.242|-3.163|-18.14|-0.443|-8.845|9.38|-3.719|28.052|-9.925|-2.239|12.947|-2.771|7.399|13.218|6.334|8.486|2.068|3.499|6.63|-1.218|4.421|5.539|-0.368|22.591|-0.286|6.394|-1.118|-14.648|-1.802|-0.609|-11.845|7.395|-1.569|-7.304|2.735|11.604|-7.607|-7.66|7.205|2.632|32.891|-15.74|7.283|-17.169|10.716|4.888|5.353|-0.081|4.179|-28.212|1.538|-3.903|7.57|-0.19|-1.624|-5.518|3.323|-1.708|1.121|-9.415|15.688|0.447|9.769|1.637|6.118|4.54|-2.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||-2.123|0.213|9.049|-4.751|9.564|-2.364|-0.471|7.323|-3.178|-1.918|3.346|2.411|3.684|0|0.662|5.007|11.128|6.066|1.667|2.389|21.577|-9.398|-3.971|5.123|-2.407|6.719|-8|-14.33|-24.292|-9.979|8.525|3.333|-3.002|-4.204|3.908|3.819|4.75|-1.478|-1.695|0.487|3.266|-0.251|5.836|-0.528|0.265|-4.304|3.947|0|-1.042|-0.518|-0.771|4.852|3.056|-0.552|0.347|-0.069|-4.371|0.667|2.18|5.764|0.362|-0.36|-0.857|1.156|5.649|3.15|0.634|2.021|-0.722|2.975|12.663|-0.556|1.124|-5.82|1.25|3.704|6.931|-4.717|7.071|-8.333|-6.897|17.172|-1|-0.99|-1.942|-11.207|-2.521|-1.653|8.036|-7.438|2.542|-2.479|10|3.189|4.715|0|-0.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-4.198|10.505|-12.842|-3.555|-3.003|3.691|-3.667|-9.366|4.526|-2.564|6.441|-0.758|11.879|-0.242|4.816|0.895|3.166|7.977|5.882|-3.774|9.365|17.537|-5.3|0.712|0.357|-3.78|-2.513|1.186|4.796|-10.777|-7.206|-0.293|-0.292|6.708|3.221|8.947|-0.524|2.139|-5.076|-6.782|1.603|1.961|0.328|6.272|0.879|-1.215|-11.248|-1.667|4.762|6.78|-0.506|-3.42|0.327|4.615|-5.032|10.891|-2.544|-6.481|3.043|2.071|1.935|13.36|-12.402|12.808|9.659|13.487|5.266|7.611|1.294|-2.896|1.836|-2.337|2.507|6.845|-3.17|10.651|0.064|3.638|0.398|-11.098|-1.051|-2.948|3.46|-0.292|-1.441|1.419|-1.87|-0.563|-1.334|13.502|11.15|8.689|4.709|-0.949|6.124|2.23|2.46|-8.594|-5.967|-2.288|-3.421|17.701|3.652|0.437|-7.958|9.315|19.162|4.658|15.653|0.446|-1.195|-0.687|1.329|5.053|0.602|-0.928|0.6|1.695|1.027|0.344|3.929|-4.697|-1.409|-4.487|-0.637|6.803|1.379|-3.655|4.951|-2.648|-0.473|-1.003|-0.993|1.821|-1.067|1.765|-1.472|-3.236|-2.401|13.071|1.376|2.296|2.662|-5.735|8.223|3.091|4.839|-5.911|-5.295|3.768|-2|6.996|-0.816|-5.112|2.951|-0.634|12.88|-4.77|4.541|26.607|7.515|-21.801|-21.033|-2.836|4.009|-6.572|-12.923|-0.975|0.737|-5.565|-2.707|0.113|-3.593|-3.417|11.882|-12.731|-7.282|-12.458|5.727|-3.568|-3.326|0.412|3.104|2.573|13.403|2.38|-1.545|-2.763|6.836|3.929|-3.43|0.733|3.467|1.151|-8.384|-9.248|8.395|-1.842|-0.434|3.756|9.846|||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||0.157|0.713|0|-2.771|15.058|-1.826|4.545|30.178|4.321|-13.83|-22.951|-3.937|-17.048|-2.422|-8.779|20.364|-7.448|15.916|-16.015|36.371|2.287|-12.133|-0.308|15.378|-22.199|-17.087|53.928|0.265|37.386|-13.421|2.316|-34.751|2.967|-24.066|-1.622|11.58|14.345|3.424|26.763|-20.546|-19.723|-26.989|4.167|27.517|-1.974|11.084|16.952|0.573|-12.531|7.838|17.554|-17.659|9.214|39.165|-11.754|33.333|11.039|-17.91|38.552|37.01|9.078|-1.735|3.596|28.427|12.866|7.343|5.147|85.034|25.106|2.174|-5.35|2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-9.195|23.957|-26.831|9.753|-24.198|13.23|-2.157|35.444|2.804|-8.677|-7.326|-13.306|-0.366|6.312|-1.992|-8.1|1.663|1.773|-1.625|-14.993|17.591|8.699|-8.076|7.765|-1.925|17.85|-5.937|4.609|32.574|-9.258|-10.379|-14.393|9.396|13.211|10.654|8.743|-16.922|-12.633|-6.036|-9.959|3.084|-61.933|1.601|4.508|-5.365|-8.893|4.431|-1.278|2.873|-14.132|9.099|-1.271|-89.384|||840.115|-1.224|9.963|8.91|1.558|1.762|-3.117|-2.898|4.187|-3.942|2.51|9.04|-0.691|11.043|0.102|11.276|1.036|-2.578|0.564|-6.533|-1.556|-0.259|4.997|2.62|2.749|-13.98|4.541|12.622|-6.871|-5.474|10.072|-17.66|-2.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|8.974|7.905|-15.667|-11.111|6.467|15.693|-18.209|-18.293|11.413|0|4.249|3.216|5.231|12.847|-1.031|14.118|15.909|3.529|-4.515|0.6|9.17|-3.376|-1.25|7.866|8.273|12.603|-5.195|33.449|28.222|-15.094|3.112|5.761|-1.619|3.782|2.586|3.572|-3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-16.393|15.094|-15.873|-3.67|-2.967|0.747|-4.292|-21.812|4.439|16.94|16.933|-5.152|-0.901|40.506|-3.067|8.909|4.176|2.375|11.258|-2.675|20.148|21.471|-4.173|18.601|2.807|16.327|15.43|8.986|2.097|-28.692|-18.939|1.072|3.16|20.342|2.335|3.317|-0.5|-6.191|9.221|-9.294|10.133|-5.695|9.862|10.035|-6.236|-1.402|-10.521|-3.717|-3.757|-1.411|-4.061|-0.337|10.019|-5.106|7.985|-0.988|5.198|1|-6.323|13.263|4.144|-2.688|-7|-5.882|11.257|7.303|12.658|1.608|2.303|1.333|10.294|3.03|6.452|8.297|-4.979|-3.984|15.138|-0.909|0|-0.901|3.738|19.154|-2.391|-2.748|-5.4|1.626|-4.466|-3.738|7|-3.382|-13.025|1.277|1.732|8.451|-6.167|-2.991|-2.5|-6.977|-2.642|3.516|15.315|6.731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-2.308|-10.179|1.434|-15.713|7.26|-0.601|2.736|-0.088|4.903|-16.331|-5.899|-4.321|7.01|-9.208|5.199|7.339|0.693|17.663|-2.646|3.373|0.827|18.907|-4.787|2.671|-1.37|-18.401|-2.104|1.538|10.482|-10.254|-11.677|-8.961|-4.584|-8.507|4.931|-7.292|4.854|1.98|4.969|6.319|-4.233|-1.241|3.272|11.508|-11.778|-6.135|-7.25|8.971|29.726|6.478|6.828|4.718|7.195|18.909|-8.508|4.32|0.161|1.275|-2.745|-0.874|5.37|-42.775|-7.519|-6.148|7.908|2.581|0.438|1.262|5.239|6.05|-4.192|0.771|-5.781|8.324|-7.106|0.455|-4.094|-4.118|-11.98|-6.09|8.141|-0.829|9.357|-6.965|-1.105|-4.639|-2.974|12.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-9.305|-4.118|-7.942|11.357|-1.68|3.901|19.509|-6.106|0.347|31.061|-0.752|-8.779|-5.447|6.052|18.985|-5.564|6.766|23.171|-6.464|0.574|29.136|29.974|-4.182|-1.095|1.356|1.248|-2.198|3.934|16.396|-13.648|-20.768|-0.553|8.27|10.06|6.505|8.738|-1.771|-7.731|3.783|-13.292|15.556|-5.322|-10.718|16.774|-13.214|-15.556|7.579|-14.148|13.93|26.256|-10.962|-13.831|-4.817|-2.242|-12.891|8.751|-2.968|33.077|51.917|4.302|2.267|13.225|6.644|-6.277|-2.348|1.597|6.369|0.857|-6.14|-0.936|-7.717|1.539|0.61|-1.616|-4.791|-7.558|-5.346|-0.763|10.362|-17.769|-3.831|-4.151|18.997|-9.241|-6.542|18.345|-15.962|10.521|-2.453|9.538|16.285|25.831|1.007|-3.882|1.628|3.39|2.265|-12.053|5.016|11.681|-2.68|-3.352|9.906|13.829|-2.993|4.255|2.397|-5.59|3.333|16.279|-3.731|4.361|-4.606|-9.652|-2.116|-3.304|-3.966|20.515|-17.576|15.546|11.562|-20.398|-3.133|-10.56|1.089|2.57|1.359|4.066|-3.36|-7.676|4.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0.105|0.423|0.318|-1.009|0.698|-0.316|42.342|-0.834|6.199|-10.98|1.486|0.488|-2.218|4.457|-4.401|0.14|2.563|2.843|-2.96|-4.396|-3.191|13.083|-12.73|-1.295|-0.052|-1.855|5.638|-10.133|-4.975|-10.798|-11.091|1.382|-7.344|2.003|1.954|5.135|4.651|1.367|0.558|-2.619|-2.089|10.563|-8.423|8.378|-7.285|7.992|-1.703|-2.597|-2.721|-1.342|-1.511|-0.75|1.969|-2.57|-1.305|1.682|-0.168|0.281|0.263|0.985|0.591|1.646|-1.357|-2.132|1.288|1.499|2.583|-5.073|2.435|-1.752|-1.357|-9.941|-1.808|5.423|-2.763|1.748|3.734|8.908|-2.049|-6.075|-2.956|-5.04|10.967|-0.58|-4.349|5.232|-8.339|-2.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-2.047|3.794|-12.522|-14.974|4.317|2.329|-4.009|-6.421|10.263|-3.604|1.321|0.468|12.566|3.361|-7.789|-2.291|2.345|8.842|-6.559|2.443|8.318|2.718|0.98|-7.525|1.193|5.825|5.048|15.557|-1.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|1.339|2.752|-2.679|-5.285|0.853|0.214|-9.827|3.8|2.041|-2.97|1.406|1.426|5.591|0.432|0|3.812|0.905|-0.674|5.45|1.442|4.104|14.696|-8.219|-7.415|9.043|-5.528|5.291|2.829|7.235|-22.091|-9.836|-3.937|1.195|3.292|1.674|6.696|-3.448|2.882|2.968|-11.694|8.297|8.019|0.094|4.438|-10.739|-3.319|-4.394|4.685|-3.533|4.195|-4.963|-8.895|-0.736|-0.658|-4.135|10.77|4.101|-1.649|0.62|0.847|-2.669|3.179|1.023|2.689|4.96|-0.066|0.799|5.704|10.909|6.873|-0.553|2.467|-0.704|4.44|-14.526|0.939|5.968|-13.125|-5.993|-9.945|-4.584|-8.98|10.512|-9.822|-6.913|1.998|-11.081|-2.617|-13.738|4.251|5.064|1.443|-7.312|4.288|7.286|-3.064|-0.793|-4.886|-1.437|3.214|7.362|-3.531|5.398|-2.83|-6.201|-1.038|2.833|-1.377|-1.016|8.939|-5.47|-6.188|6.511|-2.604|-0.5|-3.443|10.616|10.172|0.394|-0.871|5.182|-0.721|12.451|-7.955|-6.864|-0.211|0.424|7.773|15.547|-12.743|5.911|-11.606|-12.443|-2.243|-4.22|-1.811|0|-3.16|4.731|2.16|8.63|-7.349|-1.991|6.137|1.976|6.272|-0.291|-7.307|-5.141|10.483|1.93|-3.556|2.477|-8.492|-1.564|7.586|11.883|4.584|3.267|0.908|37.448|22.134|-28.008|1.99|11.667|2.857|-40.017|-17.817|-0.583|2.17|-14.198|1.664|-0.907|-12.384|7.553|-6.363|7.885|0.157|3.878|-2.817|-2.325|-2.235|-5.291|1.088|3.86|0.855|-6.066|5.356|2.582|2.897|1.819|3.471|4.913|-0.87|-4.625|-5.023|-0.431|-4.674|3.643|3.551|10.412|4.298|-7.403|6.131|-0.136|2.344|8.294|0.76|10.031|5.034|4.018|35.185|1.292|-1.235|7.956|-1.747|-5.528|-0.452|-2.561|-1.692|1.721|2.84|17.335|22.4|3.931|1.941|4.516|-0.326|-0.648|0.521|-3.155|1.213|1.491|-2.094||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-4.724|31.118|-30.169|-5.389|-13.918|7.778|-12.195|-9.292|-3.556|0.429|6.061|-22.353|5.59|24.037|10|6.498|6.744|-2.991|8.629|-8.287|3.668|21.454|-8.28|21.252|-3.034|-0.503|4.605|1.333|6.082|-29.3|-12.587|4|0.917|12.72|0.52|4.565|7.477|-0.465|6.304|4.522|1.176|2.547|8.588|15.268|1.017|-0.169|-5.136|0.322|-1.585|7.863|-0.847|0.683|11.832|0.963|0.193|-0.385|10.874|-6.2|-1.478|1.908|-4.231|1.463|5.02|10.909|0.686|-5.616|6.193|-5.628|-0.645|-3.342|-7.93|-0.873|23.118|4.26|1.134|-1.563|0.674|12.944|5.348|-1.579|-1.042|3.784|6.628|1.166|-5.51|6.14|-0.87|-6.757|-5.128|-4.412|14.286|6.567|6.349|5.705|-0.667|0|-6.25|6.312|-1.311|1.329|0.333|-2.597|6.574|7.037|-3.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||-0.34|0|0.227|0.917|0.345|0.346|-0.574|29.613|-3.725|21.181|3.971|0|-8.43|-2.104|8.803|-10.41|-2.761|19.853|15.991|-11.676|-5.516|1.444|1.838|2.064|18.444|-5.063|-18.417|-0.684|21.143|0.166|21.497|2.294|-0.487|-6.411|11.185|1.545|16.116|0.697|9.816|3.569|16.457|-1.57|35.423|-4.997|-7.794|-7.859|7.06|5.618|-1.657|-5.19|2.389|1.034|-6.795|52.735|-3.973|-7.649|17.975|7.577|8.291|-1.846|6.144|0.898|13.687|1.556|1.048|19.549|-2.086|5.844|0.522|2.544|12.5|-23.766|-10.206|0.31|4.09|0.869|-17.325|-0.269|-1.932|3.358|-2.736|-5.347|7.066|-7.143|2.994|-2.176|6.222|14.562|6.277|-7.6|-0.99|-5.342|-5.825|-11.897|-0.464|-3.221|-2.412|-7.692|6.695|0.072|7.514|5.906|-1.455|15.5|12.264|10.545|3.106|-6.061|7.091|-0.952|-8.497|-12.738|8.342|1.463|-1.136|-2.714|3.971|10.381|4.584|-4.603|-0.799|-13.78|12.889|14.65|-7.21|5.093|-2.542|4.822|-18.257|-14.916|-13.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-14.568|11.142|-12.404|-4.368|-9.938|4.095|9.434|-15.873|6.105|4.396|-4.612|-7.198|9.829|8.585|-3.579|-2.826|30.238|7.03|11.486|-3.394|8.962|27.355|-3.158|-10.095|21.456|-15.26|0.984|-4.984|7|-31.585|-4.258|13.086|13.287|11.719|5.09|2.181|6.05|-9.208|-3.583|-2.134|4.625|-6.138|13.799|11.385|-14.169|3.541|-9.878|-10.354|4.113|-1.947|-1.507|16.613|7.009|-5.186|-2.219|-11.625|4.082|-4.986|1.12|13.604|-8.248|10.484|0|16.981|8.44|-1.561|20.803|10.336|2.055|1.601|-2.84|0.407|27.422|-12.024|-17.254|-1.182|-0.495|2.997|9.65|-3.378|-2.019|1.376|0.949|-10.11|1.108|-1.576|0.182|5.172|-0.445|9.54|7.164|8.065|-5.126|-5.152|-16.027|-2.321|5.066|-6.382|4.978|2.65|3.73|0.858|-5.075|5.695|-1.5|-3.22|5.6|10.701|1.119|10.016|7.218|-1.217|3.604|2.778|-5.097|10.378|-0.483|-21.693|-0.676|6.305|-6.493|12.605|-9.16|-1.725|-1.696|0.37|1.732|11.879|4.123|3.167|0.821|-11.613|-6.061|4.348|-1.709|-7.543|10.127|-3.951|-3.164|-3.617|12.8|-7.201|1.278|11.204|9.424|6.323|-5.688|-3.625|3.761|-1.802|3.256|-10.417|15.385|-7.883|-15.049|-5.409|13.489|-10.42|4.697|7.492|7.719|3.636|0.091|1.384|9.495|-1|12.74|-25.148|8.915|-27.273|-16.19|-11.546|1.919|-9.174|20.509|-12.945|-13.99|-26.431|4.92|-11.08|5.326|10.809|13.043|1.061|5.347|3.043|-2.172|-6.401|7.183|-0.081|7.174|6.538|1.495|-6.305|6.134|-9.045|-6.482|7.614|7.943|17.16|1.033|16.751|-7.836|0.825|6.734|3.992|0.858|5.575|5.051|2.861|12.733|9.276|15.048|7.086|-4.476|2.921|-4.095|9.176|-3.409|-4.348|-4.959|13.882|8.005|7.808|1.671|-0.829|3.134|-6.15|23.026|7.611|0.534|30.698|2.871|-4.348|12.051|11.429|-18.224|-6.14|-19.435|-16.396|11.901|-11.29|-19.002|-3.218|-17.925|4.743|2.222|5.769|6.364|15.033|-0.649|-18.776
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-10.224|22.745|-13.216|8.492|-12.352|-9.028|-11.314|8.294|12.573|0.856|-11.422|-1.769|-5.624|-4.289|7.895|-2.993|0.088|5.778|11.423|-3.892|6.144|32.514|0.25|4.226|9.155|-4.475|-1.798|3.729|47.154|-36.104|-13.58|-9.955|3.558|1.866|-6.667|13.112|-7.927|-9.305|19.349|-13.447|7.628|-1.034|11.47|7.764|-12.784|-4.649|-8.679|-1.027|-2.725|-6.138|2.985|-7.398|25.574|8.532|8.866|-1.602|0.597|-3.458|-6.971|5.666|-1.12|15.161|-4.908|-11.413|12.195|-0.304|-15.206|12.791|1.176|-3.134|0.286|0.575|0|19.178|8.955|13.08|-15.957|1.439|4.906|-5.357|8.527|-0.386|19.355|4.831|-9.607|-2.966|-8.171|-8.865|1.805|-8.278|18.898|24.51|5.809|12.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-5.164|-22.035|-6.502|-5.437|0.914|-0.326|-11.111|7.329|4.545|4.905|-11.885|-3.42|0.642|-5.513|1.397|4.193|-3.702|5.565|6.966|16.704|0.445|-4.196|-17.44|3.212|5.769|-2.01|1.015|3.684|11.519|25.738|3.042|-2.321|1.127|0.852|-12.073|-1.638|2.176|-6.931|1.743|-1.252|3.902|-3.529|-5.556|-3.017|1.236|-2.205|11.146|0.556|-0.945|-23.77|-8.361|13.342|-7.337|2.791|67.063|0.8|8.519|-13.677|-6.154|-0.197|-10.887|5.921|-7.824|-7.371|-4.248|-9.594|1.036|-1.207|9.555|6.316|3.785|2.189|-16.43|2.422|0.113|-10.892|-14.907|6.447|-17.894|2.911|6.17|20.327|1.792|-8.225|1.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-1.484|18.662|-6.476|-18.878|-6.26|1.957|-10.985|-14.003|4.172|-12.537|9.968|-9.649|-1.837|11.595|-1.39|0.892|14.026|2.994|3.646|6.604|12.569|10.829|-5.433|15.108|5.058|7.232|21.515|18.919|33.735|-17.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|6.671|3.562|-11.242|6.751|11.521|33.883|2.441|12.84|1.312|6.718|-15.422|-4.167|-4.576|-6.848|-4.19|-10.121|-7.099|-0.161|19.851|-13.694|6.622|40.588|-22.225|0.115|-15.487|-4.325|0.323|-10.769|34.817|-45.256|-10.313|-11.87|2.154|10.235|2.698|5.057|2.63|-9.422|7.598|-2.607|-3.885|0.965|-6.942|20.476|-13.367|-14.856|-14.879|4.1|1.24|5.309|8.268|8.67|-85.449||||770.654|6.046|-0.327|13.643|0.301|-2.778|-3.597|-5.589|3.163|-1.223|-7.057|2.985|15.172|-0.446|16.062|0.26|3.495|2.385|8.028|-5.877|6.667|-0.985|0.099|-9.758|-15.945|0.046|6.182|-0.4|-8.4|-5.846|-6.74|2.588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-6.967|-8.818|-16.542|16.868|9.561|-3.87|42.75|0.441|-8.058|12.305|-16.658|-7.526|14.212|-6.684|11.045|17.845|16.084|18.937|27.15|2.571|4.147|23.461|-11.829|-2.778|3.034|-7.615|26.913|-18.222|12.123|-12.869|-11.611|-17.174|-0.972|-2.833|0.379|-4.525|2.695|20.036|11.437|-20.278|22.511|-8.894|7.211|-16.926|-14.129|-5.136|-18.933|-2.598|5.2|6.838|6.122|1.848|-0.307|-8.433|-1.386|8.906||-1.852|-2.878||21.93|2.703|6.22|-20.833|0|22.791|14.362|33.523|0.86|12.945|-1.905|4.305|2.373|-0.84|5.124||6.792||-18.462|-32.292|-36|-10.18|-22.326|-14|-23.547|6.863|-4.435|-14.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-2|-12.671|-6.41|-4.294|-2.976|-7.054|10.55|-11.382|14.241|6.601|7.257|6.604|-10.924|1.884|2.456|18.257|4.783|1.77|11.33|7.124|-6.42|32.353|-2.548|11.744|-3.103|14.625|9.524|-10.811|14.097|-6.967|-2.008|2.049|2.092|8.145|0.913|-3.097|8.134|3.98|3.876|5.163|-1.867|1.902|-0.541|6.017|0|7.055|3.165|-3.951|1.858|2.866|-0.317|-6.528|-0.882|1.493|4.037|2.875|-4.747|1.986|-0.494|-0.492|0.931|-5.565|10.129|2.108|3.618|8.519|2.118|7.218|4.847|-4.39|-5.019|-4.357|4.88|-6.988|-4.276|-1.828|0|14.23|-7.643|-3.047|0|5.556|3.09|3.915|-7.464|-1.499|-9.904|1.7|-6.311|14.93|30.395|5.728|12.568|7.018|0.588|-8.504|-3.229|1.159|-4.238|0.405|1.231|-1.911|1.429|-1.804|0.402|11.937|11.278|4.178|2.133|7.759|1.606|-1.297|0.434|9.683|8.434|9.623|2.913|-0.771|-0.192|-1.701|1.927|0.973|8.668|-5.4|-0.99|-0.786|3.666|-3.536|-2.115|0|0.193|-1.518|-5.045|1.277|4.981|0.385|1.167|0.784|3.659|2.5|-0.826|-10.37|6.299|12.639|6.118|-8.602|7.143|-34.242|-2.222|-0.735|-7.609|-4.91|-1.401|2.081|-6.22|3.797|14.493|7.309|17.982|0.554|29.048|-10.638|-18.966|-0.685|-8.75|-8.571|-14.321|-14|6.742|-5.62|-7.73|3.756|-3.526|-5.899|2.358|-1.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-31.174|6.663|-35.675|-26.316|9.44|-26.471|-4.009|-7.229|-5.401|2.074|-22.104|-13.023|9.864|-19.758|1.534|0.184|11.898|11.162|-16.582|-12.304|13.596|13.237|10.143|11.681|3.86|32.683|2.886|13.371|14.309|4.414|-15.007|18.664|17.98|-0.101|4.316|8.447|7.353|5.974|4.905|-8.706|9.836|-7.925|1.688|21.416|-2.083|3.396|-22.439|2.757|3.234|-7.602|0.024|9.191|-9.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-0.377|13.978|0.108|-18.651|-2.891|-0.423|-2.638|-0.818|7.281|4.11|-1.529|1.645|8.21|5.258|-3.564|7.097|2.933|9.449|-2.134|-1.747|3.809|14.622|5.714|0.887|-4.449|3.207|4.255|13.448|18.974|-35.43|-15.264|2.12|9.679|0.126|8.022|15.827|-10.5|-2.34|-4.908|-9.102|-5.562|5.388|3.177|19.489|-17.866|-3.304|-12.879|-9.589|-3.694|-0.456|-1.293|2.473|3.191|-6.399|-5.101|5.218|1.623|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-5.988|1.623|-12.121|3.569|0.869|-4.448|-9.012|-10.913|4.523|-7.009|-2.904|-2.564|-1.567|2.681|13.893|9.593|0.504|14.727|27.042|3.553|-7.656|39.206|-7.958|-8.18|-0.092|-21.935|12.228|-7.926|15.78|-12.397|-9.023|-8.847|-9.322|-3.067|-8.791|13.171|1.667|-1.861|1.897|-6.452|-10.318|-1.05|9.167|35.593|-20.449|-8.624|-8.2|1.144|-7.168|1.254|5.983|-11.289|-1.494|-3.446|-23.01|0.746|4.684|-15.317|8.813|13.085|-0.74|-1.914|-5.313|2.433|0.128|-1.577|9.993|-3.997|15.284|2.52|-0.936|-6.967|1.848|6.619|-17.864|-19.152|2.908|3.685|0.112|-10.773|-2.338|8.912|10.817|-8.696|-14.305|6.049|1.085|3.522|-2.343|-1.715|26.378|7.095|-3.888|42.636|-26.471|-5.256|-6.899|-5.515|-16.512|-6.522|3.837|-4.526|5.503|-9.988|-2.669|6.809|35.525|1.701|5.573|-0.432|6.152|-23.37|-0.35|0.401|4.346|8.093|11.412|1.994|-1.707|10.244|-6.454|-8.961|4.077|8.585|-0.6|15.741|-1.144|9.707|10.648|1.313|14.316|3.381|-8.843|-8.464|-3.482|-3.365|-1.613|2.346|3.345|5.195|6.461|-13.522|5.263|9.634|-2.304|8.165|-4.167|-16.433|-7.936|16.538|-6.873|-5.341|13.803|-6.094|-22.074|5.467|6.1|7.829|10.231|3.594|9.32|-10.1|10.732|-0.796|-3.828|1.852|-24.169|-26.146|14.931|13.01|-28.781|1.356|13.803|-3.268|-2.204|-21.446|2.461|-18.445|17.161|-10.96|-9.693|2.658|-16.914|14.911|13.107|15.89|-1.995|10.213|3.6|17.092|4.401|15.771|7.13|-4.537|-6.279|-11.314|-5.222|-0.362|10.789|16.985|0.289|-2.812|-15.529|-0.207|2.242|4.297|15.469|27.075|20.705|-7.265|10.303|8.644|-7.373|-9.912|5.071|-0.811|-1.123|-4.689|8.099|-16.359|4.377|10.821|7.017|-18.993|-8.305|1.071|5.944|-0.721|5.114|-3.385|24.986|9.312|29.136|7.18|-19.611|-4.515|-8.171|-0.786|4.554|-26.328|-5.918|0.974|-19.751|-3.892|0.137|13.197|17.455|-10.02|5.844|14.64|3.439|-15.853
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-1.026|2.402|-17.37|7.039|3.151|1.955|-11.166|-5.841|9.045|-11.199|12.899|-4.279|7.49|4.677|4.304|4.341|4.702|12.721|8.846|8.559|5.159|19.241|-12.686|21.359|0.839||14.035|||-37.3||-0.2||5.92|-4.251|-20.706|||||-1.19|-7.822|-4|12.737|2.183|-5.573|-14.323|0.991|2.923|-1.209|-0.468|-5.376|7.992|-10.129||17.448|5.716|-8.316|-10.562|1.911|-0.444|0.574|-7.383|2.049|7.938|-1.663|5.894|-1.731|17.069|5.771|3.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-6.396|14.159|-9.142|-0.323|-17.608|-9.501|-10.205|-5.751|5.987|-5.793|-6.553|-13.689|0.247|4.374|2.37|6.449|7|11.111|12.782|-1.724|6.283|11.859|-9.296|-1.181|-4.151|21.005|8.595|9.009|21.978|-24.793|-7.492|3.645|4.125|5.575|12.549|-0.391|25.337|1.87|8.378|-5.25|-6.017|-4.811|2.465|18.663|3.309|-3.001|-4.721|-3.59|9.859|0|0.141|0.782|6.029|-14.936|3.38|4.069|7.887|-5.219|-0.839|-11.619|7.867|2.881|-11.957|-6.229|-15.178|-0.763|14.022|8.235|4.294|-8.117|-7.988|17.561|24.62|0.458|-2.384|0.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-11.088|-7.579|7.414|-21.961|10.179|14.053|-2.579|-2.703|1.172|-3.03|19.592|-12.401|-2.136|8.193|6.966|9.877|-1.22|-2.959|-9.432|-13.128|8.266|17.119|-27.234|2.465|1.248|9.144|1.181|7.286|12.738|-3.89|4.671|-1.649|8.846|6.122|-15.127|2.243|5.348|-6.403|1.297|-7.926|1.098|6.177|16.576|15.906|-6.891|-7.962|-17.021|-8.691|13.326|8.01|0.503|-5.582|0|20.286|12.36|-4.448|7.061|0|0.495|0.331|0.332|-12.117|-4.729|0.7|6.886|4.05|1.262|5.667|5.448|3.08|10.4|-5.303|7.536|7.44|-2.766|15.764|-6.019|4.348|-16.364|-8.672|-2.693|4.307|0|-2.909|2.23|13.502|-10.057|20.046|15.526|-9.091|20.461|0.289|-7.979|3.867|16.026|-7.418|-4.533|-5.108|-4.615|3.723|-8.068|0.245|-6.207|-10.861|6.318|7.746|-9.362|3.07|6.047|-1.602|-7.219|8.776|2.123|17.778|10.429|-3.264|-0.59|2.417|-11.968|7.123|3.235|10.032|0.651|-28.271|16.94|-2.4|4.167|14.65|-3.976|2.83|6.355|-2.288|8.127|-4.714|3.846|26.549|-3.419|4|13.065|7.568|8.187|-3.39|2.312|9.494|-1.25|1.266|2.597|-19.792|-3.03|19.277|-2.353|10.39|-5.521|7.947|-6.211|9.524|31.25|-2.609|0.877|-1.724|50.649|2.667|-8.537|28.125|4.918|-7.576|-13.158|-15.556|16.883|6.944|-17.241|14.474|24.59|-10.294|33.333|-5.556|3.846|-1.887|-15.873|-7.353|-22.727|-3.297|-6.186|-1.02|13.953|11.688|0|-1.282|2.632|24.59|8.929|9.804|10.87|4.545|0|-15.385|13.043|6.977|4.878|10.811|8.824|6.25|3.226|6.897|11.538|0|4|0|-10.714|7.692|0|0|-3.704|3.846|-21.212|17.857|-15.152|17.857|3.704|-18.182|3.125|-17.949|11.429|34.615|13.043|0|4.545|15.789|-9.524|-4.545|10|17.647|21.429|7.692|30|-16.667|-20|15.385|30|-9.091|-15.385|-13.333|-21.053|-5|-16.667|33.333|-28|4.167|-27.273|6.452|10.714|-30
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-4.608|18.823|-9.48|-3.295|-2.569|-12.109|3.067|-16.29|11.611|10.965|2.876|2.249|3.092|-7.02|-5.486|6.452|10.037|2.317|-0.498|0.88|5.086|36.766|-12.352|3.61|6.743|-5.385|-3.363|11.22|-7.19|-14.548|-15.664|-10.715|4.125|7.821|-1.081|-2.6|-8.137|-9.838|12.959|-7.864|5.802|2.556|6.914|-2.001|-14.362|-0.528|0.274|0.816|5.129|-5.793|-15.344|0.573|8.578|-2.766|2.028|2.439|-3.571|1.909|-5.097|-2.002|-1.304|4.447|-5.698|-14.833|4.593|2.963|10.65|8.53|11.536|-8.626|-1.399|9.91|-2.336|15.565|-6.323|-4.274|-9.764|7.888|0.922|-5.301|-2.931|-8.521|2.546|-0.994|-15.815|5.138|-5.93|4.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-8.588|-1.606|-15.366|3.045|-1.5|-1.768|-5.407|-4.371|5.334|-5.165|1.294|-8.309|3.163|0.616|-2.503|6.164|0.696|14.592|-1.51|-3.327|-2.946|4.068|-6.864|5.995|-1.208|1.755|-1.442|13.705|2.901|-21.712|-10.412|14.334|-2.113|6.492|-2.416|2.476|5.769|-3.445|4.989|3.086|6.085|9.328|5.011|10.163|4.056|0.684|-11.611|5.173|-8.396|5.205|-4.52|-8.455|5.419|-4.127|-7.25|0.942|-9.82|22.328|6.646|8.271|-4.276|-5.066|-8.564|9.662|4.144|6.078|6.472|-2.338|13.681|-13.605|6.041|-4.725|-5.901|12.762|-16.572|2.407|-4.535|10.336|-10.169|-2.794|-0.598|7.452|8.195|-1.388|1.829|5.249|-10.472|6.392|-0.249|10.014|9.745|11.081|-1.32|-6.481|0.206|-5.734|-4.368|0.655|3.686|0.389|-3.113|12.766|15.479|-1.809|2.409|6.234|6.276|2.649|1.379|7.321|7.358|15|25.574|-6.776|-6.425|3.873|13.965|-5.111|-11.069|8.891|0.322|-7.012|19.428|-9.995|-9.106|-8.713|10.514|-1.617|-10.501|-2.267|-8.692|0.751|-2.52|-12.828|-7.536|-12.45|4.246|-0.179|1.025|-5.311|2.578|-0.582|3.434|-4.817|-1.802|8.89|2.579|3.381|2.465|0.738|-4.731|4.545|-2.414|-3.827|-10.9|5.173|6.579|-8.17|-4.558|-3.549|4.889|-8.35|4.468|-2.439|-4.792|-0.784|0.99|-16.224|5.403|-5.393|-9.843|7.323|0.766|1.224|-0.334|-13.626|6.672|-2.45|-1.049|3.738|-1.486|-8.813|-10.176|1.351|16.075|4.544|-3.411|-4.684|0.969|6.978|4.7|-2.621|17.616|4.28|4.108|1.151|-0.263|7.499|3.396|10.044|-1.547|2.831|-9.487|2.424|-2.98|-0.764|1.241|1.739|4.794|-1.924|-1.723|11.753|4.141|-5.22|-0.455|3.919|12.076|4.049|15.83|-1.31|0.273|4.475|-4.706|14.737|5.49|3.932|13.817|-0.868|-3.333|4.634|5.943|5.738|11.927|-12.567|-11.584|0.475|-13.017|6.071|2.793|-23.32|15.78|-7.527|-23.087|2.255|-1.814|3.046|-7.864|-2.64|-4.247|4.229|9.366|-11.615
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-5.302|27.773|-7.518|7.673|1.89|-9.627|-1.679|-6.362|10.418|-0.079|-11.699|-9.458|0.507|3.137|-12.271|4.934|14.621|0|-7.643|-5.422|7.792|16.139|-5.286|7.527|6.897|17.115|13.537|11.03|47.849|-36.562|-12.39|2.324|2.208|3.448|9.434|6.159|-7.159|-1.24|1.491|-12.764|17.422|2.822|10.734|8.235|-6.849|7.67|-12.629|-4.198|1.759|-12.431|-3.708|-7.087|6.947|-5|-13.345|4.434|0.455|-20.692|-2.117|-1.529|-0.069|-2.174|2.578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-2.928|17.089|-14.978|-3.254|-0.86|5.682|3.529|-20.113|12.236|-5.2|6.157|-3.285|21.446|-0.988|-13.83|26.208|7.258|1.284|0.824|-11.366|9.6|9.375|-11.308|-12|28.125|-2.081|-3.769|24.853|17.647|3.957|-4.957|-15.584|-2.394|-1.389|6.038|22.785|-1.25|4.673|-0.372|0.75|8.764|-3.362|6.87|5.024|-1.783|6.729|-12.585|9.324|5.497|4.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-0.72|-2.8|-1.99|0|2.281|10.68|1.779|-0.589|2.911|-6.75|3.878|3.696|5.214|-0.721|1.159|-4.586|3.038|4.405|-3.198|-0.971|2.6|3.174|-5.731|-2.546|-0.815|0.532|-0.933|-1.4|10.865|-14.259|-3.839|0.183|-1.087|4.151|3.516|1.186|3.265|1.66|-0.823|-4.331|0|-2.308|-0.763|8.714|0.417|2.564|-4.098|0|-2.789|5.021|0.844|-8.846|4|0|-1.186|2.846|0|-9.89|-0.365|-0.364|1.476|-1.095|-4.196|5.147|-3.203|6.844|3.953|-5.948|4.264|-3.008|2.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-1.36|7.4|-13.04|3.415|-6.852|12.015|3.352|12.48|10.053|-14.106|9.451|-13.826|1.246|0.773|-8.891|12.922|14.448|6.869|10.7|3.338|6.361|54.514|-5.508|-1.384|-3.593|-8.63|-0.187|12.658|14.77|-55.663|-11.664|-9.756|-4.3|-8.676|11.883|9.734|2.254|-3.05|0.503|-9.52|0.457|0.167|-9.259|4.917|-7.619|-10.697|3.662|-5.055|-8.215|-0.441|2.875|1.85|3.378|0.256|-11.856|4.595|2.167|-0.569|-1.183|0.475|5.319|-2.293|-5.572|3.868|6.109|0.608|-2.679|-6.14|8.365|-12.962|-3.564|-1.286|2.89|2.976|-9.056|3.59|-0.754|6.717|-4.354|1.263|-0.774|-7.706|11.349|-1.352|0.653|5.061|-8.215|-0.079|-4.388|2.625|5.226|12.318|-3.237|-0.147|4.387|-6.751|0.172|3.622|1.937|6.787|3.756|-2.197|6.945|-1.179|3.516|-4.816|4.609|5.983|-1.16|1.366|-7.768|-1.448|8.614|-2.626|-0.073|-2.626|0.535|-0.919|2.612|5.149|2.103|0.785|3.074|-0.162|-6.777|5.188|2.103|7.85|-2.217|-18.886|7.632|-8.639|-5.648|-2.838|-6.008|5.179|-0.734|0.585|4.369|-3.323|11.883|-13.392|4.53|11.976|4.76|10.432|1.868|-8.922|-4.89|6.105|-1.057|-1.634|6.696|-8.484|9.012|-2.241|16.106|8.626|-3.253|1.289|9.519|-3.629|-6.327|-5.615|0.854|-7.982|-15.188|6.262|-5.261|0.071|-15.219|-3.498|4.533|-3.217|3.418|0.182|-5.579|-8.099|4.306|1.137|6.342|-5.387|-12.203|2.718|-3.451|4.548|-0.152|11.513|3.423|-6.125|4.536|11.886|0.355|10.746|5.618|-7.143|-4.673|-1.35|8.658|3.022|1.839|-7.692|-2.003|4.47|-1.122|1.315|9.07|2.219|4.168|-0.859|-3.704|3.676|2.085|-1.962|5.069|-3.121|0.797|2.186|4.619|1.502|-5.424|7.546|8.981|1.693|-0.965|-2.526|1.406|-0.201|0.201|-1.191|1.665|4.702|1.774|-1.011|4.157|-3.529|1.245|0.544|6.369|-4.533|1.858|-0.56|-6.834|6.797|2.396|-0.792|4.125|4.302|1.561|-4.813|0|-3.22
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-6.469|12.377|-11.861|-5.983|5.451|-5.592|-4.415|-3.729|4.075|4.037|7.229|3.125|7.796|3.075|0.699|4.489|3.848|2.958|-6.667|7.323|18.008|13.643|-5.791|-0.562|0.565|-5.474|4.028|1.983|9.627|-14.927|-14.512|5.542|1.206|1.78|1.813|4.302|6.974|8.145|3.191|-3.601|2.617|-4.485|-3.203|12.851|-11.702|-8.915|-9.315|4.917|-4.631|6.492|-7.825|3.084|5.243|-0.62|-2.066|1.417|13.259|6.306|2.044|1.85|0.543|-0.922|0.93|7.41|0.167|3.899|1.764|2.532|3.172|1.998|-0.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|0|0|-14.107|16.424|-22.61|1.6|27.18|0|0|0|-7.898|8.576|-8.838|7.477|2.064|1.775|-0.221|5.777|12.764|-5.254|-2.122|11.364|15.911|-10.892|-0.56|2.195|3.557|6.751|13.073|-27.096|-12.281|1.079|7.013|-7.41|5.141|19.666|-12.571|3.388|-2.375|2.7|-1.459|4.391|1.087|4.943|-5.903|1.914|-8.016|-5.123|-8.382|0.146|-1.012|-2.494|0.81|1.295|-5.184|1.524|4.501|-14.966|3.715|-2.683|-4.734|-1.054|0.506|10.48|-0.633|-0.206|-2.953|-1.333|8.725|9.543|6.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-2.695|-0.299|-12.647|4.925|0.828|0.138|-11.922|1.985|6.614|-5.853|3.613|-1.399|6.939|0.136|-1.477|11.527|4.375|0.156|0|0|0.472|31.677|-6.395|-7.857|4.673|-10.684|-1.48|-1.459|-12.73|-13.145|-4.74|-6.305|0.941|4.875|3.858|2.98|-0.678|-1.518|3.066|-15.983|7.095|2.659|7.587|2.616|-7.878|3.091|-3.509|1.604|-1.751|8.658|-21.801|1.921|4.822|-1.049|-3.881|12.984|-1.237|0.977|-0.159|3.437|-0.872|5.794|4.218|2.349|4.013|3.197|-6.567|5.351|12.142|8.649|3.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|6.653|23.267|-3.57|0.375|-15.819|1.64|-14.246|-6.809|13.043|-0.957|8.534|-7.271|4.741|9.945|-2.117|-3.239|11.128|0.607|7.921|-7.935|5.824|-2.115|4.045|8.432|-0.677|-5.017|15.36|6.901|23.838|-2.115|-5.74|-3.583|6.681|29.654|-1.116|0.16|-1.066|-4.703|7.655|-8.25|-3.893|-2.946|7.05|16.818|-2.329|5.682|-2.402|11.98|-3.538|-13.399|-5.846|-7.01|10.952|-5.263|-20.597|0.299|2.454|-11.773|-3.525|4.645|-0.272|1.944|-1.343|-8.775|7.817|-0.296|1.667|0.549|4.298|-16.567|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-4.556|6.923|-2.5|2.302|5.391|8.48|0|-0.87|4.23|-5.698|4.464|1.818|1.538|-2.985|-1.471|-2.299|-5.177|-1.078|0.27|6.322|-8.421|17.647|-6.105|2.687|-5.899|-1.111|-1.37|-9.429|13.202|-18.349|-11.202|-3.536|-3.598|3.125|9.402|-1.681|7.449|6.49|6.122|-2.97|7.162|16|-1.216|10.403|-15.1|-6.15|1.907|-3.166|1.067|3.591|5.233|1.775|13.423|8.364|-7.095|-1.333|5.634|-2.406|3.559|2.182|2.612|-7.904|-6.431|-5.758|-1.198|-0.595|-2.326|4.559|-2.083|0.299|-2.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-3.869|14.581|-26.02|7.524|1.35|-6.948|-3.495|3.698|2.892|5.036|-5.94|-1.408|2.977|1.08|-2.262|-5.014|3.407|41.509|4.376|5.057|-11.27|62.2|-12.771|-20.299|33.769|-11.625|-7.426|-0.687|-4.988|-36.164|-20.109|-15.333|4.614|1.03|-2.536|6.949|-3.173|-12.452|3.418|-8.766|9.068|1.96|6.417|17.907|-18.247|-5.688|-9.741|4.83|-17.652|3.733|-10.78|-9.228|11.042|-6.058|1.946|3.757|4.86|3.408|-5.59|11.66|0.1|5.836|-9.304|14.481|11.275|-34.906|7.181|4.908|2.243|0.221|-3.382|10.94|-7.066|3.377|-2.389|3.409|-2.393|21.301|-5.374|-3.138|14.831|3.265|-2.37|-3.785|-1.818|14.748|-14.466|4.292|10.218|5.065|4.593|12.72|5.477|7.684|-2.049|-1.565|8.902|-1.049|-1.731|1.457|-3.079|-3.512|2.379|-5.254|3.147|13.763|4.969|18.564|-10.202|21.858|-3.351|-2.881|17.647|2.504|5.442|16|-1.478|3.098|17.763|-5.323|7.03|15.789|-17.055|3.338|6.23|-9.798|17.269|21.246|-0.388|-16.695|6.173|0.727|-8.333|7.162|-8.528|4.116|-2|30.811|14.65|11.204|7.888|-3.614|-0.718|3.413|-0.62|8.031|-0.759|-5.893|5.066|38.083|21.767|-6.213|0.896|5.678|4.62|13.483|5.952|-13.993|-10.123|36.402|0|-24.606|-23.058|-22.264|48.459|1.709|-34.146|-15.798|12.834|-7.119|-21.046|9.286|-14.425|-12.232|7.995|-27.843|2.837|-11.492|37.592|3.917||40.305|-3.535|32.101|7.083|72.043||||130.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||0.81|-0.44|-0.872|39.625|-7.116|-3.458|-0.902|4.131|5.97|-7.544|-2.511|3.818|3.568|3.7|6.383|-4.665|3.472|-2.92|-1.396|10.192|1.167|-14.83|6.625|0.801|3.028|-6.758|8.241|-12.124|-11.583|-2.661|0.211|1.064|-4.858|0.954|-5.29|10.242|0.644|-1.481|5.663|4.355|-2.943|5.242|-5.551|-5.862|-0.282|-5.96|3.567|-1.22|0.82|0.966|1.541|-0.833|-3.614|-1.06|5.965|-3.061|-3.922|7.746|0.353|2.909|-1.434|10.934|0|1.411|2.268|0.207|1.255|-7.988|-5.201|-2.664|5.037|2.095|0.962|0.775|-0.769|4.733|-4.794|-7.862|2.909|1.476|8.4|-5.303|0.38|5.622|-4.231|4.839|5.983|-2.092|7.175|1.595|-2.876|3.196|-5.238|4.375|5.164|-3.182|5.263|5.025|-6.043|-1.944|-3.571|-2.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|12.935|11.041|-9.578|1.818|2.024|0.508|11.111|1.724|5.242|-14.038|-2.698|6.272|5.882|0.19|0.574|-14.262|9.91|-11.2|8.507|1.947|3.48|-2.326|6.476|-4.891|14.523|0.417|-7.514|9.725|7.5|10.553|-11.752|-15.305|5.446|-5.607|-2.727|6.28|-2.817|-4.054|-14.615|4.839|-4.615|15.044|-2.586|-0.855|10.377|-9.402|-5.263|12.785|-3.947|-4.202|25.527|9.722|1.647|-4.279|16.842|-4.101|-5.655|0.448|12.248|9.559|0.369|-2.693|7.946|-1.527|-1.504|5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-12.612|-3.558|-12.898|-3.787|4.549|-0.252|-7.823|-1.974|2.014|-5.352|0|10.624|3.963|0.85|10.839|9.044|1.672|7.528|0.679|-1.669|2.509|13.015|-14.254|9.83|17.714|-4.502|1.806|17.84|-2.707|-36.373|6.992|-9.647|-1.448|18.807|-2.515|9.085|-1.324|-6.419|6.988|-7.778|0.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-15.62|-1.755|0.447|-1.299|0|38.814|-9.893|-1.504|-4.259|-16.361|-14.184|3.294|3.013|-9.416|-3.675|-13.463|0.712|-18.551|7.401|47.182|-25.544|-7.931|1.88|26.582|-5.276|-0.714|27.924|17.931|26.087|6.977|-7.127|17.215|61.224|16.667|5|-14.77|32.575|-14.699|-23.148|14.894|43.293|-4.512|16.837|21.488|-2.419|-3.125|-27.684|-4.324|5.114|3.529|3.659|-15.897|0.515|-3|-4.762|-30|8.696|-26.596|-2.338|-15.385|2.477|-0.893|-1.538|17.904|22.123|12.057|-14.286|14.435|17.347|-9.259|-16.923|-1.813|32.4|6.838|-17.895|-10.938|7.023|15|1241.935|-7.371|-27.457|-14.462|20.208|-3.582|-12.968|9.116|-5.284|-6.167|2.225|15.078|16.391|13.109|-1.476|4.031|-8.596|1.968|-2.783|-2.542|5.357|3.131|1.876|-6.327|5.762|16.45|-5.328|-4.314|-2.486|18.594|-4.545|25.203|5.429|14.007|19.922|-4.12|-1.476|11.523|-1.619|-6.439|-9.278|1.394|16.194|-3.891|15.766|-25|-8.075|-12.5|5.143|1.744|11.327|-7.207|8.117|-8.333|-21.127|-6.579|-12.644|-7.282|1.259|-9.887|10.179|1.266|12.857|-23.913|0.94|0.157|-5.208|5|-2.883|-13.289|-3.308|1.55|-9.79|11.429|-5.289|0.868|-16.563|44.395|10.033|-39.921|14.739|11.083|32.776|-9.94|-10.27|10.448|-10.667|-3.599|-11.39|-18.25|40.945|-16.079|-7.347|-7.721|14.687|4.751|-7.143|-22.095|-11.705|-14.462|6.029|4.378|-11.715|18.625|1.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-12.591|-18.037|-8.994|-14.324|-7.593|27.043|-10.095|-31.449|5.992|2.615|-2.548|2.76|3.139|19.13|8.286|-3.102|30.788|-1.874|28.614|2.154|31.579|12.785|7.353|30.351|15.926|17.904|28.076|-0.445|18.158|9.51|-31.287|9.071|20.26|-0.259|7.222|11.801|-13.904|-4.835|15.588|0.89|27.17|7.071|-4.07|12.418|-13.396|-6.36|-5.667|12.782|5.556|30.909|1.316|12.094|-0.294|0.295|12.252|14.829|-1.128|10.833|0.84|-0.833|0.418|-5.159|-4.906|7.287|0.816|-1.21|-4.981|5.242|-6.061|-4.693|-1.423|11.508|29.231|-1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-9.827|9.841|-10.765|0.427|7.988|5.17|13.996|-8.277|8.824|-7.009|-8.307|-4.06|8.13|6.957|-6.046|16.35|-1.128|-3.971|-6.577|3.853|14.659|-4.415|7.867|-0.207|1.255|-1.24|12.297|8.729|-1.147|-16.805|-11.397|13.098|19.652|0|2.134|10.19|-1.652|-1.625|13.951|5.195|10.951|-7.467|-2.344|-4.715|-3.819|-8.114|-15.163|9.806|-14.311|2.697|10.697|-3.828|4.5|3.842|0.522|4.272|4.255|2.174|-4.167|1.695|-1.117|-3.243|2.493|-4.117|-1.953|-1.158|1.172|12.941|2.41|14.483|3.02|-1.745|4.372|8.071|-7.971|-3.497|7.925|6|-14.804|-11.609|-5.012|15.988|-22.87|-0.889|-4.661|7.273|-1.456|3.837|3.118|-7.845|4.503|-9.414|1.164|-3.077|8.575|-2.072|13.07|-1.338|-8.463|0.223|-13.846|-5.455|13.99|7.701|5.164|-2.069|-28.407|-1.075|-0.292|8.413|0.602|4.168|4.229|-6.101|-2.327|23.519|-6.705|-21.549|-3.328|-1.368|13.723|5.43|-13.575|-2.756|-19.877|-7.133|14.33|-4.026|1.885|-23.039|-3.5|-5.625|1.911|-14.141|-3.832|-0.672|-3.109|5.508|-2.557|15.806|1.361|-4.436|-0.266|15.527|-9.904|-2.891|-6.183|-13.127|10.209|-0.241|2.85|9.875|8.496|2.344|8.226|16.993|3.058|-6.589|8.123|-4.837|11.176|-13.182|-5.001|17.95|4.28|17.609|-22.552|-11.738|-2.144|0.463|-3.231|-0.771|0.328|0.121|13.565|5.058|-4.016|-3.119|22.491|-10.019|4.372|-2.239|-8.174|3.379|11.524|6.116|3.859|6.644|1.151|-1.323|5.533|1.833|13.653|10.821|11.913|-9.209|-2.787|5.713|15.106|32.561|6.767|5.363|5.161|5.166|12.384|12.295|-1.159|2.486|3.02|-5.491|14.223|-5.042|-0.222|12.162|-0.769|-1.739|-3.268|-4.49|1.038|-6.331|6.264|-4.539|18.042|6.993|-6.536|1.056|-9.015|2.345|0.993|19.428|7.326|10.573|4.21|11.464|4.032|-6.939|7.692|-5.455|-7.964|-13.63|-0.164|1.634|-9.553|-8.115|2.208|6.481|-0.733|-6.803|0.814|2.685|-0.703|5.154
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-3.158|1.064|6.576|2.083|-11.656|5.161|-2.105|-5|7.991|-1.489|14.078|-12.34|5.856|-9.756|0.204|22.75|19.617|14.052|-9.057|3.732|15.797|12.773|25.263|3.486|22.074|-11.633|-10.421|-1.656|23.688|-32.439|-11.756|-7.746|14.98|5.736|4.66|5.983|-7.143|-5.263|-2.126|-8.663|3.318|1.647|2.41|14.325|-12.319|5.792|-17.614|-17.295|-30.524|-1.038|0.643|9.211|8.987|-8.964|-5.82|-3.785|2.797|-16.936|32.059|-30.715|-5.913|6.416|-5.205|1.213|4.29|-0.583|4.255|-7.433|-4.658|-4.785|-5.727|13.131|8.021|-3.323|-4.735|7.021|-8.747|3.817|6.993|3.292|-3.545|-13.47|4.139|1.124|-7.915|16.096|-7.654|12.512|-14.305|18.354|-1.558|-15.526|21.019|12.143|-3.215|15.03|19.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-9.663|18.857|-12.93|17.486|0.219|-2.665|-1.263|-18.63|1.965|-7.847|-3.307|-20.433|2.703|6.973|-0.676|9.024|5.233|-1.714|6.275|-1.984|28.44|7.448|3.75|-2.222|6.509|-4.735|15.645|-6.12|-1.566|-20|-3.488|-4.656|9.201|10.192|7.577|-1.359|-4.437|12.958|-1.208|-5.155|24.714|13.821|-4.28|-26.697|-6.656|-4.476|-1.7|-9.091|0.091|7.324|-3.669|8.138|4.519|-5.382|-1.095|-14.103|5.643|-3.696|6.236|16.398|-4.124|18.473|-1.057|16.14|7.143|12.712|-36.302|2.49|-3.856|-0.792|-45.95|8.882|-0.954|23.237|-8.625|10.065|4.711|-14.124|-7.69|5.333|4.076|4.691|0.73|18.872|-2.123|9.154|1.769|1.679|6.378|-13.941|0.552|10.085|0.122|4.315|0.51|-7.656|0.831|10.209|5.671|-4.238|0.667|-14.286|9.375|8.108|10.778|1.829|10.624|8.212|6.615|11.983|4.318|-2.655|-19.858|-3.59|4.464|-8.347|9.76|-7.222|-2.965|3.573|6.989|4.822|4.379|-13.657|-1.556|2.215|2.383|3.025|22.757|2.565|-1.045|-3.597|-1.278|14.471|12.227|-5.599|2.656|3.285|-10.536|10.766|11.17|3.533|8.232|0.231|3.986|7.392|2.394|-1.091|5.174|0|-10.905|5.039|0.121|-0.617|-4.883|13.971|7.284|4.082|-0.903|2.461|16.09|-14.837|-5.186|13.686|0|-12.854|-7.591|2.224|-1.723|-9.159|7.796|4.336|10.223|-12.36|6.704|-5.163|6.935|-10.52|4.227|5.129|-3.483|-3.245|7.083|6.988|6.653|2.281|-5.369|17.063|6.682|0.208|-2.979|10.714|-8.84|4.316|1.387|-5.449|-4.14|11.234|-7.945|17.069|-4.349|6.146|1.337|-12.286|-3.2|8.176|-3.369|9.509|-8.856|1.198|6.808|22.056|1.33|-4.533|2.573|4.604|10.064|||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-5.682|14.286|-18.085|8.046|-18.539|-3.784|-21.831|-8.974|18.182|-7.042|-7.19|-4.375|-8.046|19.505|7.852|-12.903|-3.607|10.137|-8.978|1.263|-2.463|14.366|2.011|1.31|12.623|11.517|-1.441|-2.289|-1.045|24.108|-7.5|33.333|11.111|10.656|-6.87|14.111|7.29|-7.759|17.886|-7.17|15.217|17.949|-12.36|14.103|-2.5|-11.111|-20.354|20.213|-11.321|10.647|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||-5.455|||34.969|||||-38.258|||||||||||-16.19||-3.374|-4.118|5.263|-17.391||||||39.643||||||||||||1.818|-7.873|7.374|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-9.454|15.394|-15.752|-17.093|-1.881|7.589|-1.331|-2.117|33.769|3.729|-0.562|-8.624|13.124|-2.159|-3.93|8.789|-1.75|-3.491|6.093|0.12|12.973|39.36|-5.851|-6|11.94|-11.697|-6.471|-8.204|8.27|-17.654|-19.492|1.233|14.741|-1.852|2.249|1.563|4.523|-4.556|2.081|-7.892|6.996|-5.473|-5.394|7.292|-7.692|-0.107|-9.904|7.106|-9.082|0.755|-1.67|3.257|-5.606|-0.718|-4.296|-4.355|-0.041|-3.027|-0.397|6.822|-5.373|0.483|-9.051|1.904|2.058|26.154|2.011|-1.45|7.76|-4.335|2.555|18.592|0.133|0.758|-4.216|-1.477|4.121|-5.667|-6.496|-13.511|-1.712|-1.596|-0.397|1.116|-7.895|9.107|1.781|13.413|-4.5|1.201|18.365|-0.729|-1.472|0.012|5.593|1.064|10.12|-2.871|-4.316|-0.529|0.685|17.468|3.467|0.216|-1.849|13.309|3.318|37.062|-9.825|3.167|-5.717|1.472|1.427|2.475|-2.329|3.809|10.707|4.32|-3.728|4.285|-10.91|1.12|7.478|-91.527|-9.152|4.498|11.953|7.686|-1.784|-5.15|1.696|-4.524|-7.794|-8.9|-5.732|-9.333|0.017|7.816|0.222|0.782|26.406|-5.05|8.722|6.357|0.441|5.939|-3.707|-10.178|2.212|16.051|1.286|-1.408|0.339|-8.838|2.266|9.366|11.218|9.474|-11.187|24.139|42.818|-8.816|-18.447|-16.786|-11.364|-12.929|-35.697|-17.796|12.049|-0.559|-8.594|-0.803|15.737|0.525|6.013|-17.8|0.719|-7.296|4.488|-0.236|-0.388|7.761|9.836|5.172|0.173|4.796|5.238|8.583|12.311|6.428|11.463|-1.6|-1.258|-0.32|-5.854|-6.066|0.57|7.392|-6.171|19.253|19.13|20.024|8.208|17.288|9.4|-5.258|16.065|3.479|4.091|7.731|0.217|4.701|8.47|8.766|-1.671|1.973|3.432|5.686|1.493|-0.985|0|5.072|0.52|-1.839|-0.71|-1.004|6.867|-8.177|-5.931|4.757|1.478|0.995|4.037|9.524|0.456|-7.966|0.527|-3.262|-14.844|2.128|-4.163|-0.423|-5.516|-3.769|-3.202|1.82|7.586|0.905|11.06|8.748|-2.802|-7.424
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-9.572|9.669|-6.941|-8.038|1.439|6.107|-7.529|-13.706|9.688|-2.072|-3.676|-4.609|13.28|9.85|-4.067|1.088|2.861|2.42|3.562|8.596|10.269|24.606|-16.585|-2.871|11.368|-11.199|-0.471|3.577|16.92|-18.952|-22.368|11.467|17.739|22.265|-8.113|-12.903|-1.064|7.166|-11.655|-1.138|13.938|16.415|2.119|5.167|-15.785|-9.568|-36.22|-2.308|-3.525|6.312|-3.059|0.771|19.31|-3.761|-9.419|2.569|2.421|1.442|14.417|-0.968|-6.08|0.228|2.152|-7.181|2.095|5.465|5.781|-3.673|8.623|14.181|-22.494|-3.41|-10.795|12.597|-5.136|7.98|2.792|3.617|1.22|-1.68|0.482|1.717|-5.668|-12.01|-7.136|3.421|-4.034|6.6|5.43|-6.367|13.438|1.477|3.896|1.559|-5.227|-4.296|5.811|-5.646|-3.459|-4.313|-7.169|-15.433|7.264|3.046|8.499|0.761|1.155|-6.481|0.18|11.907|4.536|10.297|5.46|9.69|1.088|5.984|6.774|7.09|9.477|8.415|9.657|28.907|-8.999|-11.722|2.041|5.188|18.768|32.458|3.696|-30.494|10.538|-9.741|-17.571|-3.561|-10.432|-20.957|6.21|-0.561|-6.381|5.714|21.739|-18.182|7.113|3.325|4.098|4.175|-12.458|-17.591|8.062|2.115|5.92|-3.176|1.574|-11.119|-1.651|11.589|1.797|15.628|-11.44|5.042|20.996|-15.868|-5.037|7.043|17.647|-6.01|-21.628|-15.959|7.708|17.28|-5.873|-1.702|0.074|12.971|12.101|-19.729|-18.327|-28.307|15.185|-10.905|12.525|-8.821|0.139|6.749|9.392|4.422|-0.899|-1.056|11.049|7.214|12.93|-2.05|8.413|8.434|9.416|6.2|8.696|1.322|10.395|-4.082|1.359|11.905|-6.667|6.23|19.702|5.289|8.813|6.718|-12.29|4.762|-0.874|19.665|-1.443|-5.458|-5|12.5|4.803|5.774|0|-7.479|-4.098|-3.937|8.547|7.094|-5.411|-9.942|-2.471|3.137|0.592|10.458|-19.048|12.724|1.616|2.062|1.042|-4|-10.394|-0.357|5.66|-8.304|17.959|-19.008|-11.029|-5.556|9.924|10.642|11.698|-4.847|-2.622|15.556|14.583|8
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||0.108|0.38|1.265|-0.71|53.094|-2.447|-3.465|1.438|4.42|-3.15|-27.048|-0.586|10.058|8.69|-6.732|13.333|3.846|7.973|-14.428|3.001|-3.189|-12.955|-7.318|21.122|33.457|-24.652|-25.903|4.813|6.142|4.813|-3.819|-2.373|-12.202|0.099|-0.099|1.256|7.447|-3.136|20.013|5.703|-13.283|-4.135|7.274|-15.238|-0.845|9.467|7.611|-2.678|-1.626|-3.463|-15.847|6.602|1.478|-13.764|10.413|-4.395|11.277|16.376|-3.258|1.714|10.063|-4.217|5.33|10.986|-5.96|2.027|3.208|12.119|-3.762|9.835|9.009|3.545|-8.219|-7.814|-0.393|-10.549|5.961|6.255|-7.743|-3.592|-3.989|18.605|-3.558|7.303|12.302|-0.648|4.854|-2.647|-3.643|17.559|0.647|5.876|18.526|-2.118|-16.611|-6.646|-10.222|-0.826|-7.313|-2|6.383|18.239|10.995|16.542|5.357|16.667|9.091|2.612|10.288|2.966|14.286|-3.505|4.39|5.943|6.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-9.024|4.762|-11.579|5.694|-2.364|-0.949|-6.509|-9.987|1.213|7.536|-2.266|5.531|10.762|7.665|-6.5|-4.306|15.257|5.222|-8.007|-9.791|14.945|11.523|6.813|2.247|23.064|16.947|2.656|3.292|7.206|-22.108|-11.28|-5.612|7.364|2.211|3.373|2.453|-5.975|-10.632|5.432|-9.598|12.563|13.068|7.579|6.51|-10.385|-3.708|-5.62|3.286|4.943|0.928|-6.406|3.02|6.429|-1.06|2.043|7.01|5.603|-3.758|17.241|6.967|-6.334|0.385|-3.889|3.448|10.127|-5.389|44.798|-3.621|5.588|5.263|0.937|0.629|4.95|24.691|1.674|3.463|-12.5|8.197|7.489|0.442|2.727|0.917|6.341|-2.844|-4.955|4.717|-5.357|2.283|-6.009|-2.917|23.203|-11.455|-0.901|2.778|-1.818|-5.983|-3.704|-6.538|-5.797|0|5.344|-4.727|17.521|1.739|4.545|-0.452|-3.07|9.091|4.709|-5.849|1.923|0|-5.455|4.762|5.422|6.867|-2.101|-0.833|-12.329|1.389|2.37|-5.804|-6.667|-5.882|-4.851|-4.286|21.739|21.053|5.088|-5.833|-6.341|-18.651|0|-20.755|-8.357|-2.254|6.607|11.745|1.706|-0.34|14.397|-1.908|1.158|13.596|2.242|-7.851|-11.679|1.107|1.119|-0.372|9.796|6.061|-0.431|15.423|10.683|22.372|6|4.167|-9.434|-1.852|22.727|-3.75|55.34|17.714|-12.5|-10.314|-53.151|-25.625|7.563|8.182|-13.725|4.082|11.364|4.762|5.847|-16.639|2.586|-7.2|-6.716|5.098|-4.851|0.375|-4.301|4.104|10.288|-7.252|8.264|-3.968|18.31|0.472|11.111|7.432|2.54|-2.477|-1.333|-20|-1.747|0.439|0.885|-0.441|20.745|4.444|-3.226|5.923|2.57|15.676|3.352|3.468|10.191|-2.786|25.681|-0.772|3.187|12.054|9.804|13.333|-5.263|-15.179|23.757|-6.701|12.791|-9.474|5.556|34.328|3.077|4|11.607|33.333|18.31|10.937|-1.538|0|14.035|1.786|-4.274|6.364|-24.658|40.385|-10.345|-4.918|-6.154|0|-7.143|4.478|-25.556|14.65|-21.106|-2.451|-21.538|62.5|0|-9.091
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-1.783|17.078|-4.702|-8.746|-5.901|1.099|-4.066|-7.906|4.797|7.5|16.152|-14.041|19.145|14.225|-2.282|2.119|2.832|9.286|-8.696|2.222|15.031|-2.687|11.419|-3.219|7.25||-3.013|29.107|-10.602|-15.14|7.019|-10.257|-1.449|15.334|-2.841||2.186|6.869|2.068|5.985|5.567|-4.607|0.034|24.527|-17.901||-8.517|6.114|4.478|-8.274||3.815|7.467|-0.292|0.735|0.733|7.569|-14.908|-2.318|11.827|-1.193|-2.134|3.338|-3.147|4.745|-5.061|-1.537|5.603|-1.331|6.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-1.994|-1.784|-13.414|2.313|18.285|4.778|-5.551|-2.465|8.76|-14.455|15.189|2.119|1.071|-4.465|-2.406|-3.925|4.56|4.578|15.537|-10.326|2.533|35.95|-4.724|-20.831|0.627|3.461|4.581|4.368|23.11|-41.965|-8.526|-1.22|5.764|-2.284|7.767|4.572|-3.677|8.791|5.911|-6.538|-4.527|7.616|0.571|20.252|-14.939|-3.521|-14.561|-0.875|-8.678|17.291|-1.469|-0.168|8.156|-11.365|-4.889|11.785|15.597|-8.985|1.274|-7.763|5.071|-2.284|-13.428|16.212|-0.56|0.043|-4.174|9.552|12.246|-6.241|12.366|10.992|6.857|6.563|-19.102|-3.128|11.137|3.919|5.764|-16.9|-22.808|4.834|15.901|-28.971|-11.263|-8.207|-8.936|-3.836|2.598|-2.656|21.622|8.603|-6.528|-5.315|-18.297|-0.534|0.758|-9.192|-6.264|4.366|-1.624|6.291|18.551|0.814|-3.711|-0.391|16.148|20.826|4.866|18.798|10.96|35.524|-2.73|-7.169|-6.366|33.746|2.621|-22.188|-5.214|48.953|19.251|-21.423|-13.201|14.739|-40.039|-24.484|-16.605|-10.364|-7.661|-15.669|24.672|-8.069|-21.068|-6.821|-21.503|-6.717|6.056|5.453|20.561|47.861|8.762|-11.176|5.948|23.341|-8.817|-12.805|3.797|-22.301|-16.093|10.925|-24.47|-1.743|-23.318|-3.55|-16.009|16.217|2.134|12.056|-17.597|54.162|22.689|16.199|-19.855|5.179|-14.522|4.232|-40.228|3.067|-3.455|-35.629|-16.731|1.564|7.841|6.348|-3.1|-24.583|-5.491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-1.953|1.703|-17.293|-22.451|1.98|-4.829|-14.415|-12.135|3.105|0.057|-0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-1.352|33.628|-9.024|1.984|-21.698|4.42|22.18|-20.962|-16.622|15.746|13.09|-12.147|2.278|-16.445|7.316|-4.318|-14.663|-12.074|-22.434|16.236|16.81|25.067|-4.872|-1.266|-7.059|-16.558|13.437|6.735|24.335|3.15|1.548|25.681|2.937|-2.727|38.989|27.503|-6.86|18.251|-14.239|-2.023|42.489|18.1|27.107|24.787|-0.621|-11.5|13.443|2.5|25.091|0.733|16.17|-8.56|2.8|-5.732|-11.007|-21.579|-7.317|21.662|-6.389|2.564|-14.806|27.95|11.419|-36.484|37.048|23.42|-0.738|-3.214|6.87|-6.429|0|-1.06|-4.714|37.5|-8.861|-8.846|-7.143|-12.5|-17.738|-0.512|12.356|-0.855|198.723|-13.284|113.386|11.404|0.885|-5.042|-5.556|5.882|-3.252|-4.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-16.658|20.843|-15.035|-3.786|-5.505|-6.638|-0.849|-14.208|13.43|12.297|8.074|-9.569|5|23.239|-6.064|-4.827|19.573|7.703|9.467|3.206|4.134|8.448|0.346|-9.688|22.137|10.2|-3.058|4.14|13.906|-29.316|-19.863|-6.769|16|8.696|1.637|3.384|-0.672|-3.722|5.641|-12.425|1.597|-4.834|0.495|5.786|-1.381|-4.507|-7.344|3.444|15.849|0.081|-2.128|0.515|6.316|-1.452|-6.043|-2.099|6.939|-9.259|2.273|12.58|-0.636|-4.839|-5.882|4.771|5.23|-2.249|-0.204|5.15|6.15|5.276|-1.651|-3.636|15.183|0.792|-1.044|1.055|-12.471|5.097|7.292|-12.528|-0.679|11.616|10.615|-2.452|-3.927|6.407|-4.521|0.535|-3.359|-6.747|4.01|9.315|-3.439|9.884|1.176|-7.859|-5.141|-0.256|-3.941|10.627|1.662|3.438|3.869|-5.085|3.509|0.885|4.63|0.621|12.195|4.174|-0.721|5.114|-8.014|-6.209|24.39|6.034|4.036|0|-1.327|1.119|-8.776|5.603|-1.066|-3.893|3.83|-9.962|1.556|12.719|-0.87|-6.122|14.486|-12.653|-4.483|-1.724|-5.091|-1.786|-1.754|-0.87|-9.875|-0.623|17.153|-0.544|11.089|5.085|8.257|2.108|-0.928|-8.686|9.462|3.257|6.531|6.987|2.232|1.357|10.5|0.503|-4.096|5.33|-3.902|5.398|14.412|2.41|9.211|11.765|-11.111|-7.273|-5.714|-12.5|6.667|1.902|-10.024|-2.619|-49.275|-1.663|32.598|-8.237|1.466|-18.323|-9.73|-6.566|-12.775|0.621|-0.353|-1.565|12.745|11.842|-6.462|-3.465|5.208|18.519|-1.818|14.583|0|1.408|4.412|-11.688|-5.753|6.38|12.445|-6.181|12.519|4.862|1.148|10.307|15.933|3.696|8.235|4.423|3.038|-6.398|3.431|-8.929|14.872|6.849|2.241|-2.192|-0.545|2.801|8.182|2.167|14.134|-1.291|13.186|13.435|3.046|6.591|33.137|-0.391|-6.524|23.031|2.538|-11.384|2.373|-6.523|6.978|12.569|-27.957|46.883|-13.015|-27.211|-5|4.33|-13.532|-7.625|1.394|14.514|-4.615|-5.783|0.877|15.736|11.299|-23.043
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-2.784|5.771|-13.367|-9.844|2.936|0.763|-12.081|-2.135|11.233|-2.58|5.838|-10.681|9.585|-3.298|-4.184|-2.902|8.943|-0.895|-1.673|-7.642|13.155|12.994|-9.586|1.141|6.263|4.32|4.286|15.102|30.29|-23.635|-3.568|-4.74|0.465|3.486|-7.965|-5.34|7.545|-5.431|-2.188|7.623|-1.109|0.053|2.937|9.612|-2.798|-4.861|-11.801|-4.343|5.575|||5.206|1.766|4.619|4.843|7.552|4.912|3.419|-4.351|4.525|12.739|-0.633|-0.353|-8.611|5.349|-0.158|-7.607|5.896|5.375|0.915|-0.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|9.053|42.725|-6.998|23.248|-22.405|2.83|-21.174|-11.469|5.792|-33.561|12.033|-5.614|3.107|2.17|-1.153|-9.358|3.763|2.054|-1.371|-11.404|-7.026|11.677|-11.456|2.806|6.764|-3.841|-12.857|11.351|0.383|-3.05|-0.777|3.295|13.798|3.767|14.119|37.495|-15.593|6.248|3.187|0.766|16.596|21.636|2.875|14.792|-0.426|-2.55|-20.019|14.069|-91.67||||||1011.392|15.387|-5.968|-22.704|-1.351|1.378|-6.277|-1.764|8.65|-2.348|9.246|-2.95|-3.502|13.4|-16.66|25.99|1.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-14.087|8.63|-15.711|-3.053|-7.839|3.073|-10.892|-13.449|13.547|4.125|7.698|-13.898|8.181|8.276|-0.915|-3.625|5.55|13.542|11.572|-5.761|15.439|14.964|0.915|4.758|6.65|28.217|6.08|2.489|2.824|-31.233|13.895|0.319|8.584|3.669|20.621|-1.484|-9.412|-7.35|12.077|-6.296|11.344|-8.543|3.126|4.824|-10.011|1.999|-10.034|-5.12|9.329|1.598|-12.92|-7.659|7.314|-6.721|-3.257|-1.538|-2.059|-7.849|-11.085|1.457|0.491|-14.135|-6.715|-0.275|17.966|1.887|12.733|0.675|4.487|-8.918|-15.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|4.382|29.295|-22.513|10.532|-15.378|34.647|-13.066|-29.174|-10.241|1.251|10.072|22.503|15.361|-1.339|18.497|-1.125|10.022|2.373|-15.73|0|93.478|30.682|18.319|16.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-5.004|15.168|-27.436|-4.352|-9.435|5.105|-6.568|-12.036|17.828|8.627|9.758|-7.918|-4.177|14.775|2.2|11.982|8.902|1.235|-0.978|-2.387|1.823|6.468|-5.732|7.895|8.262|1.007|0.725|4.863|12.961|-18.815|-5.902|4.811|1.042|4.348|-5.479|8.148|1.124|4.297|0.787|5.394|1.261|1.38|4.635|8.386|0|-2.377|-3.583|4.604|-0.171|3.013|-0.757|0.625|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-0.364|12.936|-20.384|0.283|-12.919|4.182|-5.275|-13.546|3.213|15.473|16.061|-14.998|3.8|9.724|1.105|4.712|16.674|5.927|-4.505|-7.15|0.592|22.899|-2.551|9.805|-2.725|-4.344|-1.941|6.557|-10.624|-21.798|-4.167|3.497|4.89|1.112|-5.158|-2.347|5.432|20.072|1.695|-2.654|-8.889|6.25|9.639|16.851|-0.266|2.231|-3.4|-2.462|4.185|5.844|-3.458|-1.787|2.192|-2.162|-2.168|1.707|-0.46|3.008|5.481|6.996|2.488|1.76|-2.734|5.832|2.886|-2.026|3.958|-27.089|-2.066|0.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-0.132|12.361|-19.002|2.877|-16.417|-1.827|-2.087|0.6|-2.344|3.434|3.774|-10.254|0.998|7.893|0.905|8.077|13.515|-1.253|-0.499|-7.39|-1.311|23.505|-3.268|10.952|-2.504|2.723|-6.241|2.62|-9.961|-21.904|-15.776|1.643|11.396|5.946|-11.183|8.038|13.999|7.152|2.23|3.794|-2.201|-3.379|-0.387|8.741|-2.214|0.785|-3.445|1.108|3.344|8.208|-0.282|1.724|10.652|0|-3.823|0.23|-2.605|-3.298|-1.479|-0.39|2.304|-1.779|-3.31|-0.799|7.083|-6.308|7.368|-4.421|5.902|-4.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|0.881|-0.22|-2.151|2.198|2.477|-3.268|0.879|4.358|10.548|-4.039|1.985|-3.357|3.218|0|-6.912|0.696|0.466|22.852|-1.8|2.894|10.627|23.381|-12.81|-4.348|2.429|-7.143|-6.118|0.236|-3.746|-26.276|-1.24|7.317|-1.096|0.441|8.353|6.022|-1.002|4.942|-6.993|5.087|6.806|9.364|-1.069|15.185|-6.162|1.697|-10.409|-4.894|-1.317|9.233|-1.767|3.034|2.488|3.742|3.059|-4.599|10.709|-5.413|0.233|6.412|11.935|-0.865|1.073|5.535|7.095|-4.009|7.507|9.967|-0.234|0.112|3.914|7.799|1.387|3.05|-2.509|3.052|2.39|5.837|1.181|-6.158|-0.441|1.62|6.305|-2.101|-2.81|2.972|-3.312|-3.03|-2.143|-1.651|26.989|9.35|1.401|-1.382|0.82|4.649|-3.653|7.061|-3.567|5.586|2.797|-4.409|5.57|0.943|3.922|5.155|4.978|-1.702||-0.318|-3.381|4.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-8.711|5.482|-7.279|-7.868|-3.611|-3.131|7.321|-2.436|15.482|-13.958|-1.47|19.987|6.362|-4.251|-8.095|9.576|2.187|3.621|26.815|-3.156|-6.014|71.508|-28.882|-10.192|11.901|-24.789|7.742|8.993|2.606|-29.948|-14.299|-5.683|-2.883|2.017|6.061|7.678|-2.068|11.601|-4.219|-6.094|4.784|1.2|-2.478|5.128|-4.318|7.648|-9.676|-5.671|1.461|0|-3.269|-1.906|6.991|-5.32|-3.294|4.266|-7.756|8.102|1.523|15.099|0.145|0.311|-5.41|-3.041|9.854|-2.384|10.518|4.446|1.577|2.398|-1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|0.087|-0.174|11.304|-9.843|0|-0.347|-0.173|20.208|24.514|8.135|-7.04|-5.074|-3.234|-7.837|-1.735|7.459|9.022|28.595|4.795|12.959|-1.711|13.607|-2.321|-5.2|5.708|7.5|0.686|29.597|33.386|-49.237|-10.753|8.14|0.389|15.506|0.225|-0.893|3.704|-10.928|-0.411|-4.134|2.626|28.371|0.521|1.805|1.399|20.964|-8.244|-5.53|-0.449|-2.732|1.554|-7.018|9.368|-15.819|-9.657|-0.555|-2.517|-8.333|0.268|1.396|0.116|-10.197|-3.887|-6.734|24.756|16.936|1.06|-0.936|9.222|-12.018|0.729|-1.886|-0.71|24.953|-1.483|1.999|-1.069|-3.383|3.198|-10.942|4.282|6.54|-0.889|-0.052|-4.06|19.82|-0.06|-0.09|-3.668|7.817|18.926|-0.735|1.115|5.656|-2.527|-4.741|-0.688|-1.883|1.772|-3.457|-4.47|3.379|5.072|2.985|2.407|-12.883|3.586|2.185|2.752|15.759|-8.931|-5.552|1.241|4.74|-7.79|6.574|13.761|-8.055|-1.011|-5.199|-0.331|-8.384|5.319|-7.237|-6.346|-4.248|4.244|15.319|7.429|-19.479|-4.118|-2.13|-3.874|-8.967|0.24|-1.48|9.091|-4.036|1.587|0|7.57|-4.924|10.197|1.391|-4.116|0|0.936|0.293|-7.088|2.803|5.251|16.175|1.109|-12.915|1.907|-3.214|8.039|13.919|13.184|10.541|18.458|-3.053|16.564|-9.444|4.046|-2.7|-17.913|-12.52|1.061|11.974|-15.194|7.321|-2.829|-5.138|14.789|-8.239|-14.562|-18.366|8.232|-6.286|-3.846|20.053|-3.562|1.879|16.453|-0.376|-2.564|5|1.721|1.188|3.695|4.192|-5.344|-3.365|-3.547|-10.109|6.889|3.064|26.825|3.431|-0.488|-2.381|3.042|8.984|-0.32|9.452|-3.491|-7.596|4.457|1.433|5.834|9.172|-1.875|37.931|-0.685|2.456|0.176|-0.175|2.703|4.717|-1.119|0.375|17.621|12.099|-10|20|9.971|0|4.601|22.097|1.136|-1.859|1.894|3.529|1.19|-0.787|-7.971|14.05|-0.82|-11.273|-1.786|0|0|-4.762|5|11.111|10.526|2.242|1.364|2.804|16.94|-14.486
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-11.939|17.918|-23.349|7.525|-12.005|-0.98|-14.105|-10.462|-4.414|5.614|11.63|-4.124|1.803|-11.549|6.203|0.662|18.498|6.699|5.29|24.062|7.203|5.477|0.533|-0.177|6.215|4.734|-5.41|8.065|5.532|-25.278|-15.57|-0.865|-1.313|-0.975|-2.349|-2.658|-3.23|-2.108|4.978|-4.407|-2.408|-0.229|7.239|11.187|-9.729|10.627|-10.06|-6.881|-0.442|12.144|-0.982|10.884|-0.676|-5.371|0.643|-4.663|7.591|1|9.091|2.996|-1.476|-3.214|-5.405|1.024|8.519|0.746|1.132|3.516|5.35|-1.22|0|2.5|7.623|-0.889|-8.537|4.681|-0.424|7.273|-13.386|-2.308|10.169|1.288|6.881|-3.54|-6.612|7.08|-5.042|-2.459|-4.314|2.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-14.956|-13.452|-3.667|-4.662|-6.332|0|9.308|2.696|-3.318|-6.43|-8.147|-4.66|3|-5.838|-7.972|7.85|4.902|2.823|15.349|0.233|12.304|34.035|-12.037|14.894|1.805|-15.805|3.135|-2.147|-3.55|-25.386|-8.669|-10.631|-5.932|7.664|-8.361|4.363|8.113|-17.187|-1.082|-6.096|3.765|0.302|7.642|12.226|-11.47|2.483|-3.822|-0.159|-7.227|-6.354|-6.096|-3.019|-3.167|-13.579|3.486|-1.818|-4.494|5.724|-3.441|-0.622|-9.39|-2.473|-9.227|-3.99|4.07|8.371|-2.8|2.88|14.3|-4.331|-3.422|-3.309|6.458|2.508|-16.639|5.374|11.493|3.561|11.748|-12.645|-7.384|-1.647|13.431|-9.297|-6.116|-3.008|3.048|-5.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-6.531|8.504|-13.723|1.517|-1.894|3.647|-0.28|0.14|3.179|0|9.494|-9.065|1.757|-0.292|-1.862|9.233|9.418|-7.302|4.651|1.861|-2.152|19.132|-8.813|-4.467|7.579|-9.683|1.354|19.757|4.114|-33.891|-13.406|-1.311|-5.836|4.089|-0.117|6.064|-0.37|-0.246|3.173|-5.288|2.463|0.995|3.742|0.649|4.478|4.539|-4.601|-5.378|0.904|1.442|-1.802|6.731|1.893|2.257|-4.06|0.122|1.346|5.842|-6.521|1.238|-4.743|-4.324|-0.275|6.667|-2.471|4.399|-1.114|-0.944|1.911|-3.035|-4.385|-0.463|-1.829|2.324|-1.716|3.435|0.385|-0.637|1.251|-1.861|4.705|0.066|-2.078|9.235|-1.825|3.697|-1.773|-4.001|-2.114|5.71|0|6.948|-2.108|6.703|5.528|0.539|-0.617|-4.232|4.845|7.544|-3.259|0.46|7.065|-2.717|-2.897|3.925|3.333|0|-1.388|2.183|-2.65|-1.55|-0.966|4.979|2.926|-0.63|5.654|-1.465|2.896|0.559|-0.733|-0.98|-2.95|3.019|3.658|0.388|0.864|-0.816|2.812|0.337|-3.239|1.216|-6.371|1.569|1.351|1.554|0.385|2.876|1.011|3.261|0|0.855|3.659|4.762|-1.754|-3.933|4.21|-0.471|1.793|6.827|-8.245|2.409|7.671|-0.327|0.328|2.634|2.705|-5.132|1.778|12.857|12.805|-13.758|1.612|0.062|0.374|5.554|-13.231|-5.726|0.513|-5.635|-0.102|0.718|1.22|1.529|1.908|-1.142|0.911|-5.112|4.297|-8.004|-0.943|-2.682|-3.034|0|-1.505|-0.314|0.745|7.861|-3.227|-0.235|0.805|3.026|1.16|-3.959|5.371|-4.668|-2.846|-1.414|0.527|5.186|4.433|-3.1|3.59|-3.631|3.767|0|5.046|7.173|0.977|-3.948|-1.923|12.97|-5.493|5.974|-1.598|3.559|2.759|-2.958|4.049|0.423|-9.053|-0.647|2.009|-3.473|-2.676|7.772|1.792|-0.123|3.152|0.416|0.644|2.88|1.854|3.489|0.809|-4.885|11.157|5.08|4.151|-5.573|0.97|-7.135|1.648|1.828|1.784|-4.461|4.471|-3.333|3.802|8.813|-0.494|0.33
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|1.597|24.369|-17.973|-2.027|4.06|13.393|4.466|9.06|0.068|-13.092|-10.994|1.174|14.894|6.045|2.738|-3.043|-16.06|20.537|17.153|-8.401|-0.698|42.254|1.975|9.297|4.997|-13.081|11.675|2.783|31.982|-27.065|-25.021|-3.512|16.182|-2.693|-1.661|-3.004|-5.899|1.244|-8.812|-26.33|17.788|3.446|20.742|9.64|-14.409|7.353|-40.784|-1.93|10.75|-0.789|2.248|17.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.311|9.91|-4.639|0.867|-4.312|-1.792|-6.687|-15.097|7.939|-3.104|-3.137|-6.707|-13.684|-5.847|-8.77|24.27|8.669|-9.302|-8.232|17.004|-17.061|32.376|2.133|-10.714|50.268|-6.833|1.695|-8.527|2.544|-15.57|-18.042|-11.79|-3.898|3.724|7.185|6.293|7.716|1.887|-5.67|-18.26|12.436|18.767|0|0.778|-30.319|-14.6|-4.425|6.419|-2.59|-0.369|-11.166|-15.96|-29.341||||-0.81|7.931|-3.379|6.217|0.667|9.799|-2.464|-1.72|0.478|-5.967|4.492|-0.245|5.256|-11.997|0.77|4.98|-2.409|3.669|-4.616|-3.714|0.757|6.909|5.538|-4.904|-0.924|1.128|7.028|-2.635|-15.259|4.481|-6.201|2.757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|4.107|-5.085|-1.993|7.308|-5.714|2.941|-2.034|-12.722|5.296|-1.231|5.348|15.977|-5.338|-1.056|3.65|-3.351|21.413|-0.638|3.297|-6.379|-1.018|16.905|-2.552|-10.395|25.26|-19.328|-4.418|2.049|-2.789|-1.181|-9.929|-4.73|13.41|6.967|-1.014|-21.497|7.534|-2.667|-12.664|4.091|4.265|3.77|0.164|10.727|-5.983|1.916|-13.162|-2.794|-5.687|10.076|0.306|3.487|-0.316|-2.615|0|2.282|1.033|-9.235|19.586|-8.812|6.717|2.672|1.576|8.144|9.091|13.349|6.75|-9.808|-1.004|5.288|-6.689|2.703|2.778|10.769|-2.133|9.178|0.551|5.065|1.023|-5.655|5.994|4.268|6.84|2.333|-0.662|5.594|-4.667|5.82|5|-4.594|7.4|5.19|5.031|1.059|-3.279|-3.366|13.995|0.454|-4.957|-6.64|-0.996|13.063|-9.016|12.702|4.087|6.394|6.831|5.172|13.355|2.333|-0.332|-5.346|6|11.111|4.651|0.781|-5.185|-8.163|-6.962|15.751|-0.365|5.385|-17.197|6.081|-3.896|-16.757|7.558|-6.522|20.261|-10.526|-1.156|12.338|2.667|0.671|-6.583|-5.06|-12.5|28.643|5.477|-3.082|5.036|-0.714|7.28|25.481|4.523|12.429|7.927|0|7.895|-0.654|11.679|6.202|19.444|-1.818|-5.172|5.455|8.911|5.208|-18.644|-8.527|-10.417|7.463|8.065|-7.463|4.688|6.667|-10.448|11.667|-6.25|-3.759|3.906|-5.882|9.677|6.897|24.731|-7|-1.961|4.082|-9.259|17.391|-8.911|24.691|0|2.532|25.397|10.526|0|3.636|25|2.326|-4.444|0|9.756|0|-6.818|-8.333|3.27|23.881|13.697|-9.539|8.831|0|-8.114|-6.462|5.405|5.714|-2.778|4.408|-9.263|-7.317|0|26.232|4.774|-7.518|3.202|8.267|-12.993|1.412|-8.108|-2.632|-8.478|-9.739|-7.108|13.787|11.59|-13.333|15.385|-21.244|17.905|18.243|4.471|9.677|0|0|-6.061|-8.333|5.882|-2.857|9.375|14.286|3.704|-22.857|-10.256|18.182|-7.407|-5.213|22.555|-29.568|7.396|-4.699|-4.403|-15.103
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-9.508|10.093|-2.727|10.442|7.097|-2.923|-9.623|-3.986|13.115|-5.792|-6.667|-12.044|4.47|11.852|-7.85|0.342|1.742|10.811|-0.385|6.557|5.628|27.907|2.034|11.321|2.448|-22.786|3.077|-19.087|36.467|-45.911|-0.76|-5.051|18.664|9.159|-5.975|6.955|-4.83|-5.574|1.893|-6.891|5.942|4.248|6.604|18.304|3.704|-2.041|-15.517|-4.745|-8.054|-2.773|-0.648|-2.063|6.419|3.678|0.351|-4.61|2.934|-3.417|7.817|1.551|-5.517|13.503|-4.397|13.603|12.024|7.969|8.964|2.439|-4.521|2.528|5.952|-1.031|25.508|-5.42|-17.698|0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-21.463|-23.208|-18.149|0.731|-9.711|0.972|-22.747|-20.613|6.727|3.383|15.652|-18.871|-7.655|20.392|5.59|11.034|41.769|8.07|21.277|-4.082|16.667|21.739|-3.09|14.839|16.981|21.005|3.302|0.474|17.483|-12.816|6.625|-7.56|17.416|19.946|1.923|8.333|-5.085|-5.094|18.038|0.637|-1.102|1.763|2.245|13.608|-13.91|20.93|-12.095|-0.508|-1.667|0|-2.755|24.899|-6.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.816|-3.738|-13.63|18.739|7.627|27.133|21.392|2.658|6.152|-11.514|-19.068|7.821|5.408|-1.41|-8.77|2.191|-3.074|1.821|1.914|13.421|8.98|44.253|-2.982|-6.365|6.039|-2.539|2.001|-0.059|-8.553|-48.304|-24.295|-4.791|16.866|5.538|30.864|-3.767|-13.213|-2.116|2.189|-8.867|-10.474|-8.936|3.384|27.67|-29.739|-5.789|0.22|2.895|-10.377|-0.804|-7.855|2.819|22.321|-10.096|-11.132|3.387|9.713|7.004|-7.522|12.189|-21.408|4.385|0.347|-4.321|-7.292|-2.86|3.191|0.172|-6.222|-4.73|13.016|1.587|-10.31|-0.315|-0.968|-9.876|5.304|7.109|15.931|-9.761|-14.212|1.768|9.143|-15.164|-2.333|-2.976|-18.44|-6.188|2.862|17.03|10.998|11.414|-6.348|67.241|-54.016|-13.186|-4.199|-31.089|-1.205|-11.296|6.9|5.996|8.489|-10.389|-3.239|-2.864|2.207|-3.022|1.517|9.964|-9.051|4.257|1.725|18.318|-18.237|0.258|-3.501|-11.551|-1.436|9.407|-9.164|11.565|2.645|-15.547|3.07|-3.084|9.692|11.928|8.142|-2.843|12.3|-9.813|-21.667|8.327|-10.042|32.591|-0.402|2.001|3.568|-4.293|18.497|2.105|5.391|8.577|9.625|5.907|-8.883|-14.793|1.839|13.405|-0.883|6.93|6.649|-0.684|-3.699|5.113|19.282|6.64|0.751|7.247|14.071|16.602|-3.25|3.662|-17.751|-10.399|-32.955|-21.437|15.297|-15.65|-4.169|-1.239|16.528|-1.914|10.002|-13.655|-6.033|-7.124|6.271|11.627|3.827|4.4|8.037|8.848|5.289|7.436|-2.936|0.663|3.577|3.219|1.896|-3.681|2.709|-0.386|5.309|-3.786|4.819|1.05|1.388|14.228|8.52|10.914|-10.199|2.995|9.087|8.71|12.356|1.498|2.737|-0.114|3.355|10.684|-6.459|7.819|-2.996|8.581|4.634|4.305|14.533|-4.305|-1.629|5.589|7.785|5.784|-20.684|18.964|1.981|-10.774|15.789|14|-9.639|9.571|4.965|6.65|-16.461|-9.833|0.279|6.225|-1.938|-15.755|0.082|-11.816|-13.574|0.125|-0.496|13.922|2.536|10.136|-2.717|-9.232|3.88|-21.943
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0.813|-3.906|-3.03|-2.463|6.562|11.079|-2.279|4.154|0|-0.59|-2.023|-3.621|14.696|5.743|-1.003|-5.678|2.589|11.552|-2.807|-1.042|-11.111|9.831|-2.64|-12.68|-7.958|-2.584|4.878|8.211|11.438|-14.045|-23.769|-3.152|-2.507|-7.291|6.085|-4.79|-7.138|-0.992|0.789|-4.523|5.945|7.538|-7.371|8.413|-4.572|9.273|-2.929|5.075|-0.829|5.01|2.748|-6.809|3.145|-4.847|-8.103|0.701|-5.131|10.552|-0.978|-2.541|-0.613|1.298|-2.459|3.337|4.106|-9.455|8.283|-8.855|5.804|-12.034|0.512|0.066|1.526|1.566|||-0.034|-6.835|-4.202|-9.654|-1.594|-2.051|4.007|1.477|-7.18|7.211|5.991|4.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-17.996|6.993|-12.627|15.529|-21.15|10.451|-7.048|-5.745|-6.071|-13.05|-11.772|-12.557|-2.32|29.286|10.236|-7.028|24.635|-11.039|10.592|-11.306|-0.317|39.381|-16.759|34.406|11.726|0.444|24.138|5.225|39.051|-33.49|-14.564|2.588|0|3.912|-5.434|2.488|-1.171|-13.998|6.66|0.649|13.219|-2.038|28.903|-1.97|-9.216|5.822|-6.276|-10.501|12.966|26.087|4.167|16.579|10.116|-1.602|-5.411|-1.702|3.297|4|-7.652|1.067|-5.303|0|3.665|11.047|-2.55|4.748|-4.533|0.284|6.024|13.311|-3.3|3.061|-0.339|25|-1.667|1.695|17.413|-4.286|7.143|-16.239|9.859|2.899|5.828|5.161|16.25|5.82|-5.5|-4.077|-2.342|8.376|3.684|10.787|-15.931|-5.116|-6.522|2.679|12|-2.439|4.061|-1.005|2.051|6.849|16.987|-6.866|4.361|18.889|-8.475|5.357|2.564|14.706|11.737|-0.93|6.965|-1.471|2|-0.99|-11.79|-15.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|4.238|2.442|-7.76|-0.374|-7.604|8.772|-4.202|-5.769|9.542|-1.585|11.413|-8.229|3.886|2.933|4.022|7.292|6.667|-1.176|2.823|3.333|2.564|9.346|-3.604|-1.77|2.727|0|-1.892|14.796|6.987|-16.727|-5.579|4.484|5.189|-2.304|4.327|-0.478|2.451|-0.971|1.478|-2.404|0.971|0.488|0.985|7.294|-1.867|-0.104|-1.228|-3.744||0.995|-1.471|2|0|0|-3.382|-0.957|3.083|3.841|-4.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-12.977|22.787|-27.794|0.207|-18.243|0.68|12.644|-5.776|-2.12|-16.765|0.295|-8.13|-6.107|10.393|-12.958|13.611|2.857|21.951|11.24|31.633|28.947|33.921|22.043|24.832|13.74|-13.245|2.373|3.873|1.429|-15.152|-18.317|26.25|6.667|0.671|10.37|-10.299|-19.519|60.515|-16.187|-4.467|-29.88|36.066|-24.129|25.625|-47.541|1.667|-20|13.636|1.852|-4.706|13.333|-13.043|10.577|-22.963|-8.989|-4.301|14.11|-3.55|4.321|8.725|-2.614|6.25|19.008|1.681|3.659|24.242|-4.742|40.58|13.861|5.944|-5.611|-0.656|19.141|85.507|-14.286|5.229|5.517|-9.938|-0.617|29.6|-2.344|0.787|1.6|3.306|-0.82|-3.175|-5.263|-45.714|-13.428|-6.601|24.18|-11.273|-1.079|-10.032|-0.962|-2.5|-0.621|0.94|2.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-0.689|21.337|-3.474|1.129|-3.277|-8.647|-8.981|-6.066|-4.783|-13.774|4.472|-23.98|25.426|-6.589|-5.605|0.897|8.048|-19.157|11.037|-1.967|15.008|9.587|5.217|7.981|-3.794|6.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.004|2.516|-8.325|3.102|-11.284|6.863|-11.612|-6.026|0.656|-1.454|6.54|-4.125|2.538|9.647|-2|3.189|8.223|9.566|-5.666|-2.656|-2.1|12.74|-4.004|-2.326|8.986|-1.587|-1.232|15.974|6.796|-29.59|7.113|2.355|6.499|0.458|3.682|2.061|-3.509|-0.927|2.861|-3.341|-7.364|2.07|-3.368|5.556|-3.537|8.488|-6.114|1.552|0.111|9.878|-1.086|0.485|-10.131|-3.062|-1.354|5.379|-2.358|0.539|0.108|0.761|-0.109|-1.708|1.737|1.768|-7.464|1.242|-9.551|9.764|5.417|1.429|0.664|-6.127|10.563|6.349|-0.607|-6.043|-9.79|8.99|-10.437|-2.425|1.576|-7.475|0.642|2.927|-5.867|5.634|-10.579|9.066|-0.546|0.091|9.7|2.354|-0.306|0.927|-0.918|1.554|2.878|1.187|-1.383|4.213|-4.651|3.162|12.931|0.247|0.248|5.898|4.808|0.552|0.695|7.313|-4.011|7.385|-7.233|-0.418|16.748|6.034|0.173|1.047|7.103|7|11.111|0.897|-8.041|-8.318|-4.685|0.362|0.545|12.705|4.946|-18.421|4.587|-0.909|-12.42|2.447|-7.541|-3.353|0.882|-8.725|-4.609|2.763|2.288|-5.23|4.953|4.33|2.286|3.704|1.657|-2.353|-1.872|-3.751|-7.102|-1.274|-3.68|1.113|-11.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-1.938|-0.96|-7.13|-0.178|5.441|1.912|0.192|1.556|6.089|-1.424|4.242|-5.606|6.051|1.838|0.983|4.447|3.42|8.025|2.749|-2.051|-0.637|22.656|-9.477|2.168|-5.205|-0.761|5.086|5.232|-4.699|-13.076|-13.47|-3.834|-0.924|7.684|2.319|-4.121|-0.539|1.7|-7.509|8.118|2.878|1.547|2.406|0.948|6.23|-6.198|-12.228|0|-3.452|0.351|1.477|-3.68|3.61|-2.334|0|4.266|-3.9|1.721|-4.245|2.565|-4.987|0.36|1.52|6.936|10.432|1.149|0.277|1.19|6.934|0.754|5.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-6.186|3.191|-4.73|6.667|-2.632|3.825|-6.949|5.546|8.544|-6.193|-5.832|-3.636|8.618|1.642|3.396|8.718|2.416|5.31|-3.419|-6.587|13.348|-4.329|-0.108|8.824|-2.186|24.143|59.272|-3.829|89.234|-26.484|-9.254|-4.359|-5.375|23.839|-0.309|-1.069|-3.107|0.148|-4.93|0.141|-2.61|-7.497|-1.625|21.212|-7.692|-6.168|-10.035|0.355|2.552|8.575|-5.25|6.809|-0.926|-3.448|-4.044|-4.561|-0.581|9.554|-6.548|1.205|5.732|-3.086|-0.613|-4.678|-2.841|11.392|-0.629|-14.973|6.25|-3.297|-13.744|4.455|0|22.424|-2.941|8.974|-31.579|88.43|-18.792|-5.096|-0.633|16.176|6.25|-7.914|-12.025|4.636|-9.036|-10.27|8.824|-2.857|0.575|35.938|-13.514|12.121|-9.589|-15.116|2.381|-20.755|-10.169|2.609|-13.858|-29.243|0.524|14.6|2.669|-19.103|-3.526|18.631|50.716|46.025|-17.014|-1.37|-9.034|-12.534|-1.872|-17.257|18.016|-10.304|66.797|9.402|-18.75|-15.789|-21.56|-32.923|0|38.298|-2.083|106.54|-0.938|48.632|-61.801|-20.964|-28.029|-4.522|-41.042|0.28|15.181|2.42|28.028|10.477|18.792|-7.784|8.175|1.686|-15.746|-1.042|-15.573|-13.207|-17.487|-8.53|7.627|-9.693|8.812|-8.61|-14.523|-4.848|13.909|5.445|-2.003|4.168|5.107|33.195|-4.76|3.276|40.236|-20.911|-63.211|-13.832|0|-8.924|-23.341|-3.682|14.923|22.011|-31.087|-34.799|2.376|-11.308|1.121|-7.469|-5.583|-11.831|-9.813|4.646|4.782|-5.029|-2.143|4.391|10.633|0.368|2.258|0.568|4.572|4.914|-0.973|3.787|-2.463|-2.56|0.969|3.511|1.356|4.057|-7.58|-5.105|-1.971|-1.05|7.5|4.73|1.283|10.283|-6.691|4.412|9.788|11.223|-3.362|3.247|4.567|||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-9.541|5.344|-5.755|-3.023|-1.602|-1.019|-8.497|-0.413|5.098|-1.81|7.314|-17.14|-10.811|2.6|-2.534|3.678|5.937|0.372|-0.371|2.863|1.748|-0.962|-1.515|-4.521|-2.124|3.102|1.859|9.908|1.556|0.731|-3.333|8.434|3.281|4|-1.848|4.337|-0.12|-1.306|-0.119|-3.657|-8.854|-2.24|-5.121|-2.817|1.429|-4.545|0|3.286|1.914|-2.336|3.883|0|5.749|-7.238|-1.869|-5.519|1.116|1.818|-1.345|-1.327|2.727|0.457|0.459|-0.909|1.852|0.699|2.143|1.572|-0.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-1.038|2.847|-5.483|1.019|-2.871|-3.871|-9.814|-3.984|3.204|-6.619|5.268|-0.333|-0.277|1.036|-7.555|-3.616|1.828|6.203|0.162|-6.088|12.148|28.66|-7.609|-2.89|4.103|-10|5.178|-3.226|12.827|-27.935|-2.313|-1.471|3.082|-2.272|-2.127|5.212|-3.721|0.989|6.447|-9.524|-2.935|4.694|5.514|8.655|2.648|6.36|-8.022|-6.995|0.783|-7.197|4.799|-0.981|-5.31|11.111||12.836|-4.231|-1.159|4.828|-4.687|-5.748|4.505|-5.144|0.504|5.187|2.136|-9.323|2.137|-89.114|1.427|-3.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.297|-0.296|0|8.959|2.397|10.301|-3.092|-2.245|8.123|-18.617|-6.733|0.356|1.443|-1.071|0.502|41.207|-1.379|10.145|17.903|-15.962|-8.827|18.409|-6.637|-8.635|-3.019|0.489|23.669|-17.934|11.591|-31.74|-7.423|-1.788|-0.411|-6.59|0.128|5.402|-3.392|-2.543|8.558|-12.816|-2.408|3.968|1.613|13.441|-2.404|1.889|-3.576|6.009|-11.182|10.147|-2.723|-16.912|2.197|-11.645|-2.393|10.829|-0.713|-2.042|26.599|1.871|-1.232|7.269|-11.501|-5.641|8.589|26.858|2.334|3.86|4.798|-3.539|10.643|-3.954|-17.764|11.199|-8.104|1.731|1.083|-0.166|-7.68|-11.308|-0.542|3.579|13.095|-0.238|-15.462|5.434|-0.77|-6.299|-6.1|11.931|5.994|19.476|4.853|-27.924|-10.572|-16.707|3.95|-2.207|-6.64|-1.854|-4.455|-1.429|1.07|-4.592|0.564|4.504|13.236|-3.061|0.831|7.325|0.706|4.561|10.526|5.97|-6.466|16.524|0.086|-2.993|-0.579|13.402|7.778|10.585|-4.858|-30.275|-6.592|-4.831|7.848|2.355|-3.411|-7.316|-0.186|-8.701|4.734|0.655|0.479|-12.006|-0.472|-0.625|-0.724|1.682|15.273|-15.558|2.411|3.015|-9.456|-0.25|-0.083|-13.179|1.172|6.724|-2.142|-5.7|-0.288|8.934|-8.135|0.434|1.542|2.099|-0.224|-1.109|37.538|-7.959|-20|-4.506|-2.238|-9.836|-12.23|0.389|11.593|3.597|-11.635|-8.277|11.492|1.652|-3.474|-9.063|-6.985|-18.332|3.502|1.404|2.497|-1.418|-0.374|-6.527|2.387|-1.14|0.633|0.838|7.415|-12.883|2.881|0.154|0.542|12.833|-0.261|-6.512|-2.616|-5.364|6.385|3.554|4.762|2.53|-2.846|8.822|-0.094|4.456|3.392|-1.496|-1.812|1.34|3.973|2.594|2.607|1.488|2.776|-0.282|-1.117|-3.243|5.173|-6.486|0.588|-2.908|8.446|9.225|2.846|1.087|11.714|6.383|1.779|0.937|-0.078|-5.387|7.199|5.333|1.095|-3.181|7.074|1.597|7.333|-11.69|1.973|-10.445|-2.908|-4.623|-3.567|18.344|0.081|1.067|0.911|8.154|-5.664|-14.026
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-11.313|43.496|-16.136|14.167|7.056|-4.636|-13.417|0.926|10.204|-20.968|-2.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-12.517|-3.364|-7.203|-6.035|7.195|6.917|1.509|3.112|12.31|-12.5|-11.633|-4.703|2.999|-8.544|0.797|0.32|-1.678|-4.219|-1.533|6.533|-2.866|2.25|-11.773|15.829|-2.401|2.296|-12.518|3.68|14.914|-5.222|-9.628|9.214|4.289|8.035|6.297|-2.492|9.521|-16.463|5.455|-3.454|11.49|-2.283|2.207|9.682|-3.342|3.529|-13.265|2.397|3.433|7.962|2.968|-1.736|13.744|-3.945|16.021|-0.351|3.825|-2.052|-9.304|-3.513|10.431|7.407|-5.346|-6.168|1.587|16.895|13.778|-6.25|10.472|-4.19|-7.543|23.396|12.288|-10.38|-1.496|25.705|9.811|4.122|-18.001|-3.612|-29.471|-54.337|27.817|-14.254|-53.255|15.072|-9.748|4.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0.773|12.552|-30.251|-7.485|-5.219|12.067|14.462|8.998|15.131|-2.272|-10.393|-6.511|13.275|-7.778|-3.663|-7.949|-5.551|12.821|16.156|5.921|8.205|48.663|8.11|-17.462|13.474|-5.019|5.773|-2.016|19.317|-38.148|0.676|-4.828|1.564|-2.571|-0.588|9.673|-22.027|-4.98|20.292|-16.408|-1.814|-19.368|7.994|13.278|-28.761|-7.237|5.859|-6.222|-16.288|4.825|-0.878|25.874|8.197|-12.735|-4.386|2.88|12.003|-8.937|13.252|19.888|3.526|14.032|1.365|5.006|13.058|6.317|16.02|17.375|-2.648|-16.524|-2.348|4.986|38.703|3.329|-1.912|32.319|3.182|6.1|4.221|-5.99|10.299|6.812|12.656|-3.917|-10.081|-2.032|-7.579|-7.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-8.952|13.636|-13.699|-16.354|9.714|23.938|-1.328|-15.824|3.659|-8.38|-1.377|-0.275|13.114|12.833|7.38|3.588|7.191|-5.38|3.268|14.607|8.647|-1.503|-17.384|16.154|2.362|6.835|-8.205|14.223|18.873|-19.684|-10.377|-10.774|-3.415|6.218|-7.949|8.448|3.203|-1.576|-1.552|1.045|12.175|-4.853|-1.951|5.99|-7.383|-6.289|7.675|9.653|-1.703|10.129|-2.406|5.635|8.124|4.756|-0.745|1.899|-7.059|-7.104|-3.684|1.877|3.9|-8.184|0.256|2.902|13.814|11.745|-3.247|0.984|-6.442|17.266|0.361|-2.465|5.185|9.756|-3.15|13.901|-4.292|-4.508|4.946|-6.25|-4.247|4.435|4.202|16.667|0.246|6.545|-4.261|-0.993|-5.621|8.101|16.864|-3.152|-1.966|5.325|5.296|-4.748|5.975|-5.917|-2.874|1.458|3.313|-1.775|-8.401|16.404|-10.955|2.89|4.848|1.852|5.195|1.987|-2.265|1.98|-2.258|-11.429|5.422|-3.488|2.994|4.702|-4.204|2.462|6.209|9.286|-7.285|-5.919|-0.619|-6.647|-2.26|8.257|-4.942|-8.753|1.344|-4.615|-5.109|0.735|-9.131|7.933|-4.368|-4.605|-6.939|-5.95|-4.228|2.448|-5.348|13.333|1.852|0.206|-0.81|-9.291|-1.993|11.102|-1.778|-1.946|-9.187|5.204|6.746|13.514|0.689|10.24|1.01|19.277|4.062|-3.904|6.739|21.5|-54.448|1.444|-4.152|-16.954|3.881|-2.616|-9.474|2.703|-3.646|-4.95|11.911|-8.376|-10.455|-5.782|-0.426|2.626|-2.766|0.427|-3.901|17.918|2.228|-6.481|-5.677|-2.966|-14.026|1.667|3.647|9.454|17.241|0.495|5.208|-2.041|0.513|-0.763|-0.254|-3.431|2.513|20.242|0.915|9.333|-3.846|13.869|4.58|5.221|-1.581|-1.172|7.563|-9.848|0|10.924|4.386|1.786|4.673|15.054|2.762|-2.162|5.714|1.744|2.381|-2.89|-7.487|4.469|1.705|6.667|13.014|-2.667|14.96|4.384|6.838|-14.921|12.721|-20.532|6.257|17.463|22.412|-2.447|-6.77|1.358|14.737|-1.042|-1.031|7.778|1.718|-9.27|9.573|3.488|14.667|-5.063
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-2.151|-17.881|-11.868|-19.688|-29.36|25.485|-24|-20.833|1.695|9.259|16.883|-17.13|6.19|-1.869|6.468|2.551|17.225|3.21|17.391|5.344|11.395|25.106|57.191|-13.333|30.682|-5.036|36.946|-3.333|0.478|-39.595|-21.364|2.326|6.965|-9.255|-9.407|1.452|-7.663|7.407|-0.816|-4.669|18.981|27.434|-21.163|-8.511|-2.083|26.316|-45.869|-16.627|1.937|0|-3.279|4.401|10.243|-6.076|-3.423|-1.148|4.088|1.209|25.179|-2.562|17.091|8.911|-10.619|15.071|8.99|2.386|0.686|23.099|6.767|7.258|-5.199|3.318|18.097|25.234|-24.912|2.518|-7.488|18.54|14.189|-4.721|-7.723|-2.321|-2.526|7.022|16.887|5.473|3.342|5.995|21.927|-4.747|12.857|48.936|-2.591|23.718|20.556|63.797|22.291|15.896|15.951|-4.539|6.221|5.41|12.963|-5.429|1.421|19.027|1.502|3.555|-5.263|5.555|8.434|10.667|-2.598|-3.75|-1.234|0|2.532|-17.709|-11.926|12.371|8.989|-0.891|-4.264|-14.416|-3.86|-9.524|-16|20.968|9.347|5.981|0.943|0.379|-6.05|1.628|5.333|0.962|0.946|-1.504|13.679|-2.529|1.045|1.533|8.232|-3.806|0.432|-2.641|2.021|-2.624|2.256|-1.145|4.669|7.458|-1.928|-0.987|1.741|2.541|12.173|6.656|-7.241|6.235|45.637|-10.831|-15.391|26.009|-5.106|-24.8|-20.23|-10.508|2.159|-5.094|-6.667|-3.491|9.205|-2.909|8.929|-12.323|-1.444|-7.163|1.027|-5.053|-0.485|2.812|3.473|5.079|16.085|0.808|0|-5.969|11.562|1.412|4.223|2.897|3.545|-7.445|13.133|-5.91|0.949|1.305|-6.607|16.17|-0.813|5.456|-18.124|-1.136|-1.185|0|4.837|-4.613|-1.11|-4.363|-1.05|-3.164|5.546|2.694|3.028|-26.518|3.553|-16.913|-9.331|-6.84|0.27|11.656|-6.622|-1.765|7.077|36.107|6.1|2.862|-1.837|9.139|14.983|4.167|7.273|-3.72|12.654|4.106|2.007|7.91|-2.658|2.058|10.206|-12.297|14.493|0.835|1.483|0.855|0|-1.577|4.391|2.13|7.6|-10.764
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-1.549|4.611|-6.903|-3.741|18.218|3.838|-7.424|-4.658|7.338|-7.563|0.422|-5.308|10.536|16.888|-4.507|-0.838|0.987|20.99|2.448|-20.994|0.556|25.654|-6.066|-7.012|-5.476|13.399|5.517|-10.078|32.853|-40.648|-7.151|6.917|7.152|-6.788|-3.169|11.373|-6.365|-4.779|6.584|-1.949|-0.845|8.519|9.156|-0.71|-2.222|11.628|-9.155|-7.672|5.342|16.613|-0.635|3.448|-8.969|-2.336|3.318|6.08|-6.015|0.758|13.793|2.655|-2.586|-3.333|0|8.597|2.791|-1.826|-0.455|8.374|-2.404|-0.952|-10.256|17.47|0.606|20.732|2.244|5.526|-4.523|10.556|4.046|-12.183|15.882|-2.579|15.182|-9.821|-11.111|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-10.479|8.895|-16|10.141|-9.276|-7.981|-8.217|-17.715|5.414|-5.483|5.977|-7.806|6.58|12.066|19.869|9.608|10.531|9.709|5.641|-7.143|12.299|1.3|11.071|-4.702|20.609|21.106|3.287|-4.778|31.67|-24.796|13.519|-6.897|-8.082|-4.394|10.184|10.517|-12.156|-6.231|0.612|15.141|13.6|15.075|19.204|16.64|-5.732|4.409|-2.308|15.044|-0.528|2.527|-3.652|-8.439|-2.484|-5.294|-2.017|15.86|-5.146|13.375|1.921|4.294|2.144|-0.388|-13.3|12.075|-1.119|12.463|2.012|3.135|12.911|-9.025|3.424|3.395|20.585|1.502|-2.857|0.865|11.935|0|1.109|-2.667|-2.174|1.258|-3.636|-9.341|-2.413|2.192|-2.667|1.626|1.096|9.94|5.732|-1.875|-5.381|0.059|-0.588|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-6.818|5.056|-22.271|-12.344|-3.241|16.129|10.19|-3.653|5.669|3.625|11.421|-3.495|7.205|-2.254|-3.533|15.906|2.254|-2.512|6.879|11.194|12.487|13.049|-3.326|1.632|-0.116|8.734|5.615|9.038|40|-27.083|-12.727|-7.341|4.266|1.658|0.642|5.986|0.685|-7.945|3.255|-17.508|39.163|2.923|-8.451|11.111|-3.474|-3.779|-27.273|-7.617|3.854|1.128|-2.5|-3.661|1.965|2.312|4.298|23.415|-5.57|-3.694|11.989|7.66|5.824|-1.885|-4.312|-7.181|4.184|4.679|1.668|3.997|18.393|-5.977|-5.759|10.877|22.713|-8.743|-10.372|-0.333|-1.691|3.89|5.463|-5.536|7.61|-4.162|9.697|-8.146|-0.388|11.088|14.454|0.236|-4.374|2.64|1.446|-0.622|-13.363|-2.27|-0.896|-14.792|0.559|-6.771|1.239|17.068|-4.142|0|-0.734|20.959|13.968|-0.403|-0.8|3.093|-9.346|2.099|-3.853|-9.015|-2.917|2.833|5.448|7.97|7.551|-4.11|-0.584|2.595|-1.378|2.834|14.088|-27.227|-2.299|20.833|-3.817|14.912|14|-19.028|6.009|-14.964|-26.046|-2.5|-1.935|3.059|-4.204|12.143|-5.149|-6.936|11.064|-5.053|9.461|-3.239|-6.209|-0.916|-4.862|0|2.559|33.627|0.68|15.697|-2.33|0.798|-8.094|2.568|49.322|15.59|-4.244|-0.618|48.649|-8.642|-40.737|0.5|-2.158|-12.951|-36.965|-9.1|2.456|-6.747|-7.309|3.855|2.823|-3.913|6.368|-13.501|-1.965|-2.857|-0.94|-1.395|-2.013|-2.92|8.142|-2.344|6.054|-6.14|-1.647|13.85|-2.344|-1.798|7.639|0.977|-0.325|-2.222|0.421|-0.947|11.116|12.506|-7.317|9.328|2.174|-5.045|-5.722|9.767|-2.613|-1.022|12.313|-3.637|-0.963|-5.859|-3.03|0.258|-8.785|3.218|12.321|14.053|0.757|-2.973|-0.747|-7.285|1.117|-1.364|-4.58|6.25|-5.882|-4.38|1.911|-5.421|0|-5.789|9.175|-3.929|4.995|-1.956|-6.747|-4.891|-4.163|1.807|2.948|-10.2|-8.602|-0.8|-5.465|6.726|-7.154|29.135|0|4.027|-0.107|19.175|-6.708|-10.357
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|0.275|16.667|-24.638|0.485|-0.483|22.849|-4.533|-19.222|13.212|-8.095|5.263|11.453|6.548|9.446|-0.325|-6.383|25.573|0.769|-10.345|11.538|5.263|17.619|-2.326|18.785|11.728|11.724|-7.643|6.803|33.636|-51.754|-13.636|5.6|9.17|11.165|37.333|9.489|-8.667|-3.846|-4.645|4.204|12.143|9.375|3.226|9.735|-10.317|5|-5.512|17.593|-1.818|0|0|8.911|1|-2.913|-0.962|6.667|-8.019|11.579|-0.524|-13.964|16.842|8.571|-0.568|38.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-2.427|2.149|-18.683|-6.884|17.327|1.339|0.901|11.558|8.545|-12.975|-2.167|10.051|1.033|-7.337|-8.999|0.584|7.367|-8.333|29.368|-6.597|5.495|72.24|0.635|-12.5|13.565|-15.915|-16.408|2.733|14.026|-37.803|-14.621|-8.633|4.718|4.517|2.329|-6.376|-5.789|-3.716|2.393|-7.651|7.855|-1.918|-4.767|6.571|-6.963|-2.672|-5.469|-11.029|-3.998|-4.264|0.514|-5.387|7.381|-5.301|6.491|-1.213|3.082|-4.602|-3.017|-2.222|-5.534|-0.607|-2.587|-0.148|5.53|4.816|2.254|8.416|3.902|-5.214|1.447|-1.073|5.521|9.977|-12.737|-0.181|6.912|5.486|-2.51|-17.086|0.741|-8.486|5.788|-2.888|-2.288|9.684|0.942|6.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2.514|-1.824|43.385|-2.84|0.3|8.455|-6.25|-3.529|3.976|-2.967|-3.852|1.447|7.132|12.174|-3.035|-3.263|11.455|3.578|-7.972|6.654|10.521|-1.707|-4.231|0.971|3|-7.407|-4.594|8.015|0.769|-8.451|-1.217|3.791|4.331|-1.301|5.906|-8.468|-9.462|0.822|2.013|6.619|6.476|10.526|6.027|-1.862|-1.51|2.431|-10.396|4.772|5.702|2.472|-4.506|9.39|4.926|11.233|-2.537|-25.915|7.268|-2.027|4.282|-6.107|3.53|2.984|-1.654|-0.213|5.803|-1.662|2.266|-8.502|3.71|11.178|-10.963|-7.256|-1.171|11.111|-13.136|11.321|-5.917|-5.762|9.628|-13.752|5.566|0.466|2.19|11.524|2.56|-0.434|-4.258|2.447|8.859|-0.173|2.005|-2.529|8.75|6.667|0.874|3.552|2.279|-4.098|3.83|11.816|-2.701|8|-0.249|-7.497|7.836|-3.981|-6.825|-5.304|-8.191|0.259|3.031|-5.716|8.299|5.376|-8.103|-17.049|2.007|0.223|11.18|12.587|4|12.245|10.86|-3.07|4.587|31.325|-5.682|-12.438|-1.471|-6.849|5.491|-2.075|-5.652|8.551|-3.406|8.342|2.169|4.086|6.897|3.51|1.265|-2.353|15.646|15.839|-4.371|-4.257|-8.273|7.929|-0.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-2.908|0.449|-9.184|-1.606|3.106|7.095|0.895|1.591|5.263|-12.917|-9.944|8.776|13.164|0.932|-9.874|-2.259|2.096|11.189|4.634|-2.381|4.738|16.57|9.415|-6.762|14.694|13.777|-6.782|-1|25|-39.394|-3.549|-4.439|-6.744|4.116|2.481|4.621|3.772|-7.014|-2.157|-11.879|14.604|1.508|-2.927|3.431|-6.771|5.312|-4.835|-0.438|-3.178|-2.479|-3.393|-2.148|-0.775|-5.839|0.183|4.589|5.069|-0.806|-4.368|-0.293|9.017|3.148|-1.699|-0.922|11.26|13.544|-1.151|0.025|7.22|-0.321|3.833|8.434|10.593|-7.346|-5.923|-6.919|-0.431|-3.83|-13.012|4.616|-2.391|1.163|6.436|-11.365|-8.105|10.987|13.283|1.414|8.056|-6.421|9.914|0.575|-0.685|-1.821|-0.196|-1.188|5.881|-5.056|-4.23|-0.027|-0.974|0.609|6.25|-0.782|-1.918|0.055|13.327|1.322|6.611|-2.263|-9.256|16.748|8.604|1.145|-10.884|4.255|4.444|-8.784|-8.189|4.37|-11.236|-9.845|-0.515|-0.513|0.515|-13.547|5.13|-1.817|3.524|-15.323|0.405|-4.817|-6.638|-3.49|-5.263|-3.797|-9.923|2.908|3.412|-1.498|-0.628|-4.906|-2.154|3.503|-9.249|-0.86|1.159|10.224|-10.571|6.093|-5.473|-5.266|-1.101|-5.696|-2.469|12.5|-3.226|-0.8|-8.313|5.548|1.653|-2.755|-2|-16.667|9.589|-2.667|-8.35|-1.8|-13.838|-12.408|0.379|-5.308|5.208|-2.502|1.463|-8.884|4.701|-2.581|-0.607|0.416|-2.59|2.944|8.271|-5.741|8.222|-2.483|-6.438|-0.764|4.348|-1.288|10.427|-8.658|-3.077|-1.583|3.786|-19.122|8.868|3.922|16.883|0.847|8.167|8.108|5.714|-1.037|3.918|2.1|0.705|-0.7|0.503|-7.009|2.885|7.884|7.111|12.782|-0.25|-2.439|1.235|-1.22|-0.654|-0.554|3.362|0.35|0.528|-3.981|5.605|1.948|-0.259|1.579|-0.367|-4.65|21.212|0.03|3.417|-6.616|-4.847|-10.63|7.12|4.022|-5.727|-3.19|0|-6.398|-0.706|6.25|-0.99|2.02|1.538|-2.5|5.263|7.042|7.576|-19.512
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||0|0.287|48.085|7.798|-3.111|-16.974|-1.455|3.774|-7.343|-9.921|1.115|5.369|10.781|2.672|-1.132|-8.935|6.204|-5.842|3.929|32.075|-1.395|13.158|-15.929|25.556|-3.743|-9.662|19.653|4.848|-9.836|-8.955|2.551|8.889|22.867|0.342|-4.886|4.422|-5.769|13.869|-6.803|-0.339|13.9|-8.156|14.634|-14.583|-3.03|-7.477|4.56|14.552|4.28|0.784|14.865|-3.478|3.604|-10.121|22.277|-0.493|24.54|0.617|-10.989|8.333|-2.326|-4.972|2.26|12.025|-1.558|16.304|-0.361|21.491|6.792|-2.064|0|1.869|3.883|-6.364|3.774|8.718|2.632|0.529|-12.5|5.366|10.811|-2.116|2.717|0|7.602|7.547|11.972|-2.74|-4.575|-2.548|1.948|8.451|5.185|4.651|-5.495|5.405|-13.667|-6.25|1.587|-5.405|26.136|0.38|16.889|3.211|20.442|1.117|12.579|-3.049|6.494|-2.532|-4.819|4.403|-14.054|-1.07|22.222|-1.923|-3.106|3.871|1.974|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-34.646|36.559|-15.455|-17.293|-1.481|-0.295|-1.884|-13.75|10.345|-16.427|8.438|-13.793|3.111|2.273|-20|0|14.583|-20|-2.041|-33.604|33.696|20|14.428|35.811|9.63|12.5|20|22.699|73.404|11.905|31.25|77.778|12.5|-1.538|-8.451|2.899|-10.39|22.611|4.319|-5.047|-13.151|0.275|-20.524|26.519|4.323|49.569|9.434|-7.826|-10.156|-29.477|195.122|4.237|4.425|-5.833|-13.043|-63.003|-1.323|7.692|194.958|7.207|-4.31|0|33.333|52.632|-6.557|5.172|1.754|67.647|0|-24.444|28.571|-33.962|8.163|-16.949|-4.839|0|226.316|18.75|18.519|-38.636|41.935|-8.824|13.333|-11.765|-34.615|-3.704|-10|11.111|17.391|-34.286|-14.634|0|-4.651|-6.522|-16.364|-15.385|-10.959|-9.877|-2.41|5.063|-12.222|-11.765|-9.735|4.63|2.857|38.158|5.556|-28.713|80.357|-25.333|-13.793|8.75|-15.789|-9.524|-16.667|3.279|-8.271|-8.276|1.399|2.143|3.704|0|-30.769|-9.302|-6.522|-8|-3.846|36.842|-5|-21.569|-13.559|1.724|-30.12|-9.783|6.977|-19.626|0|4.902|-8.108|-30.189|74.725|19.737|-18.28|89.796|22.5|-18.367|-14.035|-13.636|46.667|-10|-15.254|7.273|12.245|-12.5|7.692|30|17.647|9.677|-6.061|-2.941|9.677|0|82.353|6.25|-23.81|-40|-16.667|-6.667|-11.765|4.082|-14.035|-31.325|16.901|-2.74|17.742|-11.429|-2.778|-5.263|-10.588|-19.811|2.913|3|-16.667|26.316|11.765|54.545|-8.333|9.091|0|-15.385|-35|-9.091|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||-3.75|23.077|-3.988|-12.645|26.427|-18.808|-13.517|7.778|4.543|-3.15|12.676|-5.321|26.034|22.164|31.635|1.37|17.742|-78.912|2.083|37.143|31.25|-9.091|-8.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-20.061|26.127|-17.201|7.845|-8.265|3.111|-12.702|-22.943|2.801|2.527|26.71|-8.4|-6.6|32.947|-8.415|-4.142|26.239|18.478|-0.217|-5.629|10.023|16.842|-8.764|18.324|9.147|12.174|12.967|2.828|3.448|-22.823|-11.555|4.94|11.893|5.477|4.621|-1.277|-11.613|-1.116|8.666|-1.368|7.973|10.628|5.323|7.764|-6.703|-5.977|-4.038|-1.989|2.71|4.925|1.379|-0.839|7.385|-6.732|-4.156|1.34|-5.024|-7.111|-1.747|10.896|1.975|-5.152|-4.9|-0.443|10.269|-4.884|7.769|3.906|4.065|1.653|1.681|10.87|7.873|8.152|3.371|4.706|3.03|10.245|-1.101|-8.097|4.44|6.772|5.476|1.449|-3.721|6.173|-5.814|1.896|-0.939|3.148|5.897|6.557|0|-2.139|-1.058|1.887|-3.886|2.387|-0.528|2.71|2.5|-0.277|10.061|0.613|5.502|-1.278|5.034|4.93|0|4.029|3.409|5.179|4.149|0.417|9.589|4.785|5.556|-10|-3.084|1.339|-1.322|4.608|-75|-4.825|-1.299|0|8.451|10.707|-1.837|-18.333|10.599|-11.789|-8.209|-6.294|-1.718|3.191|0.356|4.851|-5.965|2.151|6.897|-8.741|2.143|8.091|0|1.568|-0.747|-5.195|1.895|11.765|-0.833|11.111|-5.66|-5.388|7.08|5.097|5.91|1.723|2.045|16.429|28.049|1.548|1.572|19.101|-29.551|-17.609|-13.208|-11.312|2.154|4.464|-13.846|10.169|4.425|2.281|4.226|-7.407|-9.488|-62.909|-0.872|6.502|-3.582|-3.736|-1.416|0.857|9.375|5.263|-5|-0.929|5.212|-2.229|0|8.276|3.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.261|5.143|-12.935|3.431|-2.508|-7.573|6.24|4.639|1.394|-12.5|8.43|6.514|4.991|7.129|-7.169|5.837|3.213|5.285|11.294|-3.628|-5.161|37.778|-15.414|-6.228|-1.732|-1.591|1.617|6.914|5.469|-18.298|-1.157|-8.382|-2.991|3.282|4.752|3.669|5.182|7.084|-5.045|-12.377|1.597|-7.222|8.434|-0.994|-3.269|-1.328|-6.89|4.236|-14.488|0.158|4.967|-17.033|2.391|-3.001|-5.905|10.106|-3.741|-2.326|-1.052|6.141|-1.715|3.112|5.208|4.836|-0.389|8.791|-1.417|5.079|7.736|3.314|6.167|-8.744|-6.614|4.324|-14.544|0.872|4.821|2.122|-4.072|-10.43|1.782|3.377|5.935|-14.166|-6.706|3.924|-1.989|0.668|-7.759|12|4.92|10.915|-1.89|3.504|-6.336|-6.828|11.765|-3.675|-9.368|-2.371|2.216|11.248|6.831|4.471|1.395|2.686|23.946|6.073|2.758|13.447|-12.948|-3.548|8.663|10.821|-18.202|6.631|10.777|0.323|3.049|6.682|22.536|-4.167|18.519|-21.359|-12.958|-2.793|15.57|14.909|-4.712|-6.963|3.746|-6.563|-9.348|-19.074|-7.506|1.376|0.432|-7.545|-3.468|12.156|13.35|-20.108|2.098|7.403|-4.898|5.218|2.804|-2.054|-9.668|6.556|-6.061|-5.102|0.936|20.135|2.349|0.416|14.874|10.088|-11.628|1.522|22.968|25.761|-29.167|-6.149|-8.444|-18.478|-16.84|-6.758|12.76|1.7|-19.368|-18.817|1.656|-1.594|1.451|-10.911|4.309|-3.24|-2.775|2.21|-7.115|-3.578|-11.429|-3.246|4.003|2.611|0.279|6.744|-0.959|-3.542|0.339|-0.187|9.144|6.484|-3.218|-9.63|-2.68|2.042|8.747|8.446|1.563|5.455|-1.146|3.765|-3.248|5.786|-8.703|3.857|0.626|11.84|2.76|4.569|9.235|-0.977|0.64|-0.973|-0.338|0.8|6.956|5.641|5.51|-4.164|0.75|2.285|-8.957|9.895|7.003|-1.617|9.319|6.662|-4.812|-9.185|14.943|5.787|-1.943|-13.503|-3.927|11.021|18.891|-21.725|-1.162|-10.121|-13.149|-6.24|3.491|9.819|-1.866|13.724|6.601|11.403|-1.885|-29.945
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-5.344|7.503|-6.469|-5.688|-7.198|-1.698|2.515|8.613|3.478|-2.954|-3.166|-0.305|5.933|1.311|-0.327|-4.673|8.814|13.9|-4.192|-6.406|4|17.834|0.9|-1.144|-9.436|-3.444|0.334|5.778|24.706|-43.709|-0.984|-3.481|5.158|3.442|4.309|7.946|-2.825|-10.455|-3.577|-4.056|-10.35|5.926|3.846|21.495|-15.881|-10.296|-3.537|-6.369|-7.647|-4.279|-1.003|-0.111|-0.773|2.492|-7.053|-2.813|9.831|-0.14|3.785|-0.145|9.904|3.987|-5.346|1.597|6.463|14.62|1.183|-6.111|5.263|8.917|9.535|1.176|11.257|-0.521|-11.316|-3.348|-3.24|-0.083|-1.483|-1.255|6.935|10.644|-3.349|-4.566|0.922|-0.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-5.267|18.381|-2.062|-5.614|-7.607|11.231|-8.836|-8.472|2.5|-12.139|22.175|8.589|7.769|11.264|-2.247|26.241|0.714|26.582|2.03|2.072|8.147|30.724|-13.456|-2.252|-0.448|-0.889|5.14|12.395|18.777|-36.59|-11.111|-13.923|-0.781|30.999|6.182|32.558|1.976|-3.171|13.532|-10.797|-3.885|5.266|11.632|26.204|-16.535|-12.254|-18.319|-23.648|-1.84|0.929|-6.04|-8.924|0.988|25.776|-12.855|13.561|0.774|6.296|2.316|-5.903|1.815|-10.955|-7.107|-8.321|18.528|13.265|8.512|-4.389|11.338|5.506|6.277|28.328|-2.072|9.597|5.568|19.722|8.543|-1.485|6.26|-5.423|-6.512|1.367|11.632|-12.644|5.583|15.439|-6.644|4.197|-10.512|35.492|-1.753|16.095|8.33|9.33|-2.609|-2.335|7.83|-4.837|-3.246|2.996|-4.36|33.927|11.886|2.292|-6.041|-4.183|8.52|-5.523|13.467|4.53|-5.654|-4.219|3.184|-1.661|-0.949|1.739|-7.56|4.154|22.197|-0.752|14.261|14.006|-15.829|-6.692|-71.366|-2.659|1.391|15|-2.629|1.683|3.061|2.403|-18.414|-2.656|-8.781|-9.459|-0.748|3.887|4.97|6.309|1.036|-6.413|14.812|4.66|-2.448|3.249|-6.419|-0.671|-5.096|10.175|-2.73|-2.007|1.014|-10.303|8.553|10.545|11.789|0.408|-9.926|-2.857|7.692|-3.704|-20.588|-2.017|-17.381|-16|-7.407|-12.903|9.347|3.846|-11.65|-1.749|1.78|-8.444|8.871|-7.186|-6.311|-10.088|6.443|-0.799|-7.284|-2.056|-3.048|-1.728|-0.23|12.113|10.384|0.861|-0.853|-2.901|2.26|0|3.057|1.327|-5.439|-10.375|-75.699|-1.761|12.036|-1.579|2.496|3.49|-12.144|9.21|1.358|2.577|5.124|15.226|-1.903|-4.239|36.728|2.613|-4.714|17.486|1.709|1.217|-0.952|0.767|1.493|1.049|2.624|-1.524|-3.517|3.098|-1.685|-2.342|-2.288|0.81|5.318|-4.214|0.569|-3.362|11.596|-0.136|19.156|-0.645|-0.161|9.62|11.626|-16.735|2.437|1.104|-0.675|1.717|0.691|4.991|-2.736|-0.701|-2.144|-7.092|10.184|-24.918
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-2.941|3.226|-4.007|-6.838|4.498|-5.863|-3.155|-2.462|2.686|4.283|2.707|-3.746|-4.658|5.747|1.163|2.034|2.787|8.302|-3.461|-6.314|3.534|1.982|-5.932|-3.279|4.096|1.034|20.332|-7.567|14.226|-8.952|4.582|3.934|-5.479|6.681|14.048|5.105|-1.089|-4.717|8.053|-1.109|-2.025|0.496|3.866|5.55|-4.767|-1.026|-6.024|4.587|-3.22|-2.381|1.695|-8.018|-1.751|-2.141|-5.081|3.145|0.633|2.597|1.183|-3.263|-1.667|0.418|-1.606|-5.486|-1.438|12.199|1.197|2.867|6.31|-2.8|-3.85|2.136|13.872|22.356|-11.788|-5.789|-3.406|6.468|6.484|-17.577|3.313|3.69|3.014|2.637|-0.88|45.914|-11.379|-0.821|-4.005|21.84|9.266|21.702|-3.59|2.632|-25.49|-15.814|1.034|6.615|-7.652|-7.165|12.483|-1.32|6.18|13.36|2.849|-0.542|29.032|2.479|1.171|9.257|0.613|5.358|6.46|0.622|-1.966|15.234|9.683|-1.768|-17.5|9.506|21.647|-11.971|3.629|-17.191|-19.576|-5.652|-1.604|28.434|-8.772|-21.185|1.25|-9.091|-10.057|-2.937|-5.299|-9.888|4.273|1.143|1.302|10.12|9.13|-9.449|-1.308|12.443|-13.937|13.901|0.45|-19.856|-10.298|13.864|-13.077|0.84|8.258|-12.653|-2.328|4.688|34.116|-0.5|-7.84|-9.965|46.7|-2.087|-26.783|-3.511|15.772|-22.981|-13.676|-24.644|7.912|-8.927|-21.273|3.931|-6.807|9.822|5.556|-10.172|-4.58|-22.13|-3.179|-7.155|-5.079|-5.197|-0.267|11.636|-45.966|2.51|3.715|0.9|7.417|0|8.259|1.603|3.001|-2.158|3.826|-8.277|1.793|10.143|9.812|0.606|6.101|1.987|-5.99|-2.457|2.303|8.924|3.426|-2.567|-1.05|-5.11|-3.175|10.68|18.173|3.246|3.127|2.325|2.512|-0.408|4.064|-3.56|10.878|-0.593|-1.337|-1.859|-3.762|-1.579|1.179|-2.128|8.363|1.581|7.755|-4.557|9.713|0|-3.266|-0.307|-4.823|10|1.568|-12.888|-1.125|-2.335|-6.977|-7.231|6.408|7.309|2.44|6.059|1.675|7.524|-5.672|-14.784
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-1.726|-1.324|1.732|5.162|-2.178|4.555|-5.201|-9.503|1.441|-7.731|1.433|2.684|4.809|4.753|1.839|1.974|-0.295|-7.552|-1.699|-2.698|11.553|5.533|-6.692|5.02|1.736|-0.911|7.042|-4.154|18.742|-18.492|-8.041|-5.171|5.064|12.19|-2.811|8.972|-5.967|-4.519|-1.165|-3.738|1.23|6.018|2.467|8.594|-4.478|-2.899|-16|0.087|0.701|1.603|-1.405|3.358|6.473|2.071|-1.553|-5.331|-7.404|-1.838|1.269|3.593|-3.223|-8.392|7.609|9.424|9.082|3.834|10.792|5.193|1.845|-13.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-1.627|-4.311|-15.228|-6.635|4.455|-17.382|-0.204|-19.275|-1.461|5.299|-14.348|-8.933|10.132|7.924|6.229|5.319|4.638|6.102|11.404|3.636|-6.383|4.677|-7.613|9.213|6.459|8.402|3.656|0.541|12.257|-2.485|-6.733|-7.077|6.094|5.632|2.353|4.039|-6.092|8.886|-0.498|-5.529|7.595|0.254|11.773|0|1.293|-6.452|-11.217|0.721|0.483|1.222|14.406|2.878|6.923|-0.763|-6.695|-4.327|5.576|-0.714|1.818|3.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||-2.674|-2.494|-1.01|31.805|-6.887|9.009|-6.983|-1.918|-10.758|-3.081|4.845|4.954|11.483|16.216|0|10.242|-6.446|21.225|8.851|-10.769|16.348|25.262|13.39|1.724|36.15|42|-42.308|0.58|-10.165|-3.114|35|3.286|-2.74|-18.284|-5.133|-2.249|0.347|8.271|1.141|9.129|7.111|-24.497|14.615|-12.458|-7.188|-3.904|-21.09|-2.315|-4.213|23.562|-9.429|-8.824|0.455|3.529|-2.299|8.075|-3.012|-4.102|6.392|-4.519|10.649|1.449|7.393|-6.267|-0.789|4.972|14.921|-8.696|15.918|11.262|3.632|-10.991|7.407|-3.009|7.429|-9.079|-2.896|9.925|-1.973|-2.199|5.094|-4.332|22.566|13.568|4.737|11.765|1.949|-6.583|5.387|21.853|-2.285|1.607|-8.197|12.546|-2.254|23.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|0.233|14.4|-5.779|-20.4|-1.478|-9.172|-4.077|8.372|-2.715|-1.119|8.495|-11.588|5.669|0.456|2.57|16.685|-5.171|30.676|8.346|3.799|-1.791|52.794|14.342|-6.12|-6.092|-4.29|-9.821|5|11.628|-38.218|-4.396|-0.137|3.846|24.028|-28.715|4.474|-11.731|-6.107|-12.667|-25.267|6.844|-5.566|15.321|4.772|-12.854|2.124|-20.916|4.968|-5.455|5.939|7.414|-4.29|6.878|-8.548|-10.92|-4.132|17.934|0.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-1.841|-3.411|-16.078|14.946|-8.897|11.206|-32.504|0.554|6.157|5.442|9.369|2.014|7.775|0.488|4.242|10.623|5.006|14.125|16.205|4.251|15.481|22.892|-8.298|-8.56|3.144|-12.007|25.759|-27.56|31.616|-43.859|-1.79|4.049|0.407|3.361|0.847|3.057|1.778|-20.213|8.88|-18.809|-5.621|-3.977|0.285|12.862|-10.375|-10.104|-0.258|-3.731|-3.597|8.594|-1.031|-9.767|5.134|0.988|-2.878|-3.248|6.948|-16.216|4.113|-9.234|6.709|15.777|10.456|1.913|5.78|36.759|-1.556|-0.388|7.5|9.091|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-3.155|-3.501|-14.118|2.823|-6.415|12.288|-3.935|5.286|0.43|0.432|8.438|-9.091|0.428|7.68|-4.825|1.183|0|1.198|-1.62|3.506|-2.815|24.081|-9.333|0|-0.99|-12.046|0.878|-6.948|1.803|-21.202|-7.012|13.364|7.426|-1.343|3.279|0.635|2.338|3.356|2.617|2.833|-6.737|3.274|-0.408|7.918|-5.014|3.013|-1.693|0.425|5.847|-7.103|2.571|-1.823|4.392|0|-4.073|2.402|2.25|4.439|-2.325|2.87|-1.878|4.378|2.658|-0.619|0.675|0.865|1.327|5.077|-1.24|1.681|-3.2|-2.922|-4.041|9.728|-9.05|-4.294|-0.695|7.577|3.412|-5.61|4.085|-3.609|14.376|-7.848|-7.845|15.552|-8.24|-8.12|0.096|-2.266|8.108|7.523|-0.995|-6.181|-4.712|-3.926|-1.029|-4.891|-0.584|6.027|-0.931|-1.849|2.023|-4.37|-0.195|-16.955|6.322|1.993|-4.247|8.749|-8.981|-4.728|10.92|-7.175|-13.984|5.263|-1.154|-7.74|4.63|-3.79|-5.386|4.105|8.016|-25.09|-5.213|-1.172|-5.628|-0.529|-3.973|-8.328|-4.023|-10.412|-3.888|-7.247|-5.147|-1.237|2.048|-1.612|1.293|-1.869|6.619|-5.292|1.056|2.3|1.845|5.032|-9.966|-2.742|-2.576|6.25|5.114|-0.845|1.392|7.731|1.961|-5.38|15.22|6.318|-5.862|1.432|-4|0.84|-8.742|16.325|7.788|-23.921|-13.206|-6.528|-2.601|4.848|-8.078|-3.546|2.591|1.511|-0.112|1.36|-4.128|-5.347|-0.41|-0.509|-2.338|-3.412|-1.747|679.034|-0.911|-1.126|-5.33|4.875|2.1|-1.129|6.902|1.618|-2.905|0|9.091|-9.326|-9.66|4.444|5.982|3.662|2.915|-1.728|0.998|4.7|0.578|0.211|2.426|2.77|-1.366|5.233|-5.489|7.477|2.148|3.138|1.12|-2.31|1.669|-2.823|2.841|1.188|0.629|-2.154|3.175|1.679|0.129|9.561|0.498|0.934|-4.396|-0.878|-0.4|7.894|6.159|-7.207|1.433|-2.453|-4.663|-3.224|10.715|-5.088|-4.218|-1.281|-2.199|1.145|-3.723|1.108|0|1.885|-0.625|1.909|4.67|-2.279
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-12.614|5.704|-31.818|-4.532|-14.368|-22.272|-10.202|-5.604|7.11|18.59|-0.276|-17.51|-5.073|-1.436|-4.277|-0.355|8.178|3.405|5.762|-10.814|15.309|12.656|15.224|-3.704|39.205|1.416|32.277|14.901|51|-23.664|12.809|-12.358|0|-17.702|-5.155|12.604|11.05|6.471|-5.73|-32.29|19.254|7.891|14.365|20|-21.983|-19.779|-3.6|-8.201|2.767|9.203|-2.933|-4.822|6.486|-7.5|-6.868|17.27|3.901|9.302|-13.131|-0.336|-4.792|-5.723|7.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-14.628|2.174|30.496|-17.664|2.545|-7.989|-4.474|-21.649|-4.902|11.842|-5.785|0.833|8.352|3.991|-10.504|-15|30.233|2.871|-7.111|-2.174|4.545|41.479|0.323|-10.145|5.183|-3.812|-8.824|-2.604|0.261|1.055|-0.263|-26.357|2.381|6.105|-6.312|40.055|-9.5|5.263|-37.807|14.419|9.877|-7.955|-6.549|15.306|-16.382|-5.484|-8.148|47.38|6.512|1.415|13.067|2.18|4.113|-3.951|-2.264|28.157|0.687|-7.472|18.679|3.113|0.195|0|-5.837|13.975|-2.648|1.867|-7.129|-2.075|29.268|-16.836|-3.143|23.844|9.019|20.447|-1.572|0|6|-0.332|1.007|-6.583|-1.238|14.134|4.274|6.85|-1.931|-1.521|-1.128|7.692|14.884|3.365|4|5.042|-2.359|-2.01|-3.398|-0.962|-1.422|-2.765|-0.913|1.389|2.37|-10.97|2.155|10.476|13.514|-0.964|11.19|3.704|11.724|5.839|-12.739|-7.101|-4.52|6.627|5.464|-3.436|-12.318|7.395|2.426|29.008|18.445|-4.573|2.839|-23.645|-9.337|0.867|15.451|-29.394|-16.456|4.359|-5.217|20.402|-12.219|-3.9|8.56|-2.904|4.19|-6.609|-0.691|-3.5|-0.415|2.728|6.636|41.026|-1.266|-1.863|-0.617|-3.341|6.48|5.638|-0.268|11.493|0.904|-2.782|4.594|41.037|-1.068|0|0|4.464|0.901|0.909|-0.677|4.481|0|0.713|-10.043|14.706|0.246|-1.928|6.138|9.831|10.217|0.937|8.475|-1.993|-1.311|-1.294|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-1.623|4.289|-10.051|-3.051|3.357|-0.102|-4.651|1.176|2.307|2.678|2.211|-4.04|7.492|5.862|1.399|-5.611|5.944|-2.389|6.545|9.854|0.941|19.422|-0.479|-11.457|3.971|0.147|-2.582|1.752|-23.034|-9.184|-3.922|5.155|4.865|-0.216|5.581|1.269|-5.965|-5.918|2.296|1.915|6.215|2.549|-3.034|4.46|2.158|-3.917|-1.364|-4.555|2.217|-0.879|1.563|-0.111|6.406|-2.88|-1.364|5.075|-0.593|-2.035|0.88|0|-0.872|3.303|-2.059|0.89|0.597|2.134|2.5|5.611|0.331|6.714|-1.736|3.597|1.091|3.774|-9.247|0.344|4.301|3.717|-4.27|-0.707|-1.394|1.413|2.536|-4.828|-2.027|5.338|-2.091|-2.712|2.787|0.35|2.878|6.923|-0.383|2.756|-0.781|2.811|0.81|1.23|-1.215|0|8.811|-1.304|-1.709|4.464|4.186|0.467|4.39|1.485|2.538|7.065|-1.075|5.682|10|0|10.345|0.694|-1.37|-1.351|2.069|-8.228|-1.25|0|8.844|-10.909|0|-1.786|-0.592|13.423|-9.146|-1.205|2.469|-13.83|-8.293|0|-2.381|0|-0.943|4.433|-0.976|-4.206|12.632|1.064|3.297|1.676|-6.283|0.526|-1.042|-4|4.167|-5.882|0|-5.116|5.911|0|19.412|0.592|13.423|22.131|3.39|5.357|47.368|8.571|25|-37.778|-10|-24.242|-28.261|2.222|3.448|-8.421|-28.571|-6.338|2.899|-16.364|5.769|12.23|-1.767|-13.72|-19.212|-5.14|-0.926|1.647|-5.134|-3.863|-3.719|4.762|-3.145|1.059|0.64|-4.09|-0.204|0.41|1.667|4.575|1.774|-4.043|-2.287|6.181|4.619|0|2.85|3.186||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.741|2.584|-5.051|-10.581|3.264|-10.335|-11.099|-0.37|5.587|-12.083|-3.69|3.122|4.699|-2.587|-1.567|9.726|1.472|-2.757|9.779|1.898|7.389|34.88|-15.284|6.843|1.902|-5.397|1.522|9.866|-6.998|-23.452|-12.953|-5.16|-2.632|11.052|-6.368|1.721|1.333|-2.743|-0.988|-6.467|6.755|-2.029|-0.957|1.456|4.515|-7.811|-15.36|4.38|4.762|2.303|-0.965|-8.873|3.645|10.43|-1.885|3.532|-0.875|-1.003|-1.659|5.888|-2.59|3.892|-4.013|-2.21|9.212|6.005|6.507|3.631|5.987|-2.443|-5.942|3.301|-8.187|10.582|-4.331|0.056|0.395|-1.667|1.983|-7.495|-1.649|4.695|9.128|-0.702|1.423|6.038|-5.244|-6.362|12.351|1.013|1.937|5.231|11.431|3.934|3.333|3.361|-3.955|-9.164|1.943|-4.086|-1.899|3.644|17.065|-2.98|2.027|2.245|15.224|2.446|0.102|6.291|-3.657|4.476|7.072|-1.78|5.576|4.43|7.703|0.825|-2.806|-1.836|3.671|-0.204|-5.634|-4.465|-3.369|2.421|4.293|22.128|-7.025|-10.405|0.258|-7.006|-5.968|0|1.66|-1.466|2.131|3.456|-4.442|1.21|8.846|2.179|-1.328|6.824|11.952|7.48|-7.934|-4.298|2.196|13.267|-5.039|6.723|0.507|-1.169|-2.917|1.314|4.819|5.636|-0.722|-1.071|10.02|-2.863|-1.132|-1.852|16.379|9.693|-15.23|-12.914|1.058|-13.435|-3.676|0.295|-4.775|6.428|-1.618|-2.857|-8.854|-2.785|3.403|1.326|-5.75|-4.648|5.801|-4.343|0.974|8.742|4.282|0.556|4.197|5.496|-0.758|3.774|3.583|2.163|2.735|-5.797|1.97|-3.333|-2.174|2.548|-2.181|-5.03|-3.013|-4.911|8.593|2.584||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-2.364|-14.799|1.421|-1.228|-0.87|11.868|-5.166|-0.368|6.876|-0.973|-1.533|-3.333|3.846|4.839|0.405|2.917|2.128|9.685|-1.039|-1.142|16.8|2.041|-0.676|0.135|1.931|-2.685|-1.325|0|16.154|-14.021|-13.003|3.329|6.997|6.216|2.778|9.256|-6.921|4.118|-13.155|-0.382|12.286|5.422|3.75|-4.478|-4.011|4.491|1.212|-30.526|1.931|-4.703|16.152|3.951|18.421|1.034|-1.884|2.793|13.771|-1.255|9.132|4.535|1.699|0|0|8.421|-2.062|4.301|-7|5.541|5.866|-1.105|-4.233|-4.061|7.65|1.667|-3.226|3.333|-13.462|8.333|-3.518|15.698|-13.131|-7.477|-7.359|0.435|0.656|41.049|-1.22|-4.651|16.61|-1.338|10.741|-7.534|13.178|-0.386|-1.894|-2.941|0|1.493|0|0|-2.545|1.852|3.846|-19.753|16.129|-2.105|-2.397|3.18|13.2|-13.194|-1.031|0.692|-0.345|9.848|2.724|1.181|1.195|-0.791|14.48|3.756|-0.93|14.362|-18.261|-5.738|7.965|-8.13|5.128|-5.263|2.917|-0.826|-0.82|5.628|5.963|-1.802|-6.723|-13.768|0.73|6.615|7.983|-4.032|-8.148|-8.163|-1.342|-0.667|12.782|6.4|-7.407|-0.735|3.03|10.924|13.333|-0.943|16.484|28.169|-2.74|5.797|11.29|12.727|3.774|34.177|36.207|56.757|-2.632|80.952|-43.243|0|0|-21.277|-2.083|-11.111|-12.903|-13.889|2.857|-16.667|40|20|4.167|-28.358|-2.899|15|0|-9.091|-5.714|-10.256|-11.364|-4.348|-8|-7.407|0|-3.571|-8.197|8.929|-6.667|-9.091|-10.811|-1.333|0|10.294|7.937|3.279|-10.294|-6.849|-1.351|-2.632|1.333|-3.846|36.842|7.547|1.923|-16.129|-1.587|-5.97|0|6.349|3.279|-4.688|0|-3.03|-8.333|-7.692|-4.878|-8.889|-2.174|12.195|9.819|0|2.566|0|0|0|8.333|0|0|0|0|5.88|17.247|0|-3.336|3.451|7.405|-6.894|-30.954|-2.327|-4.443|-41.558|-7.229|-7.779|-14.286|||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-3.333|3.448|-2.466|0.225|-3.261|2.222|-3.226|-5.102|0.204|3.165|-3.462|4.468|-0.844|21.538|-6.024|3.75|12.36|3.488|-3.099|-14.044|16.338|10.938|0|-13.514|0.68|2.083|-3.743|-3.484|9.155|-22.149|-8.8|-9.091|17.773|12.53|1.716|0.741|-5.814|7.5|3.896|4.62|6.667|21.053|7.143|-17.647|-18.228|-11.236|-9.919|-3.891|2.8|-3.101|-2.273|-6.878|4.42|7.101|-2.5|-11.64|6.516|2.505|2.961|6.511|3.04|4.95|5.208|0.935|20.563|-2.069|-1.628|-2.384|-1.048|9|1.01|4.211|0.453|16.14|-18.338|7.055|6.885|-0.489|1.49|1.003|-2.764|11.818|12.016|1.237|-2.61|-7.435|-1.825|12.757|0.83|-14.841|3.663|2.439|11.042|3.004|2.643|4.368|20.833|-0.963|3.561|-4.878|-2.122|5.899|0.565|14.563|3.344|-3.236|9.574|6.015|3.906|4.49|-9.259|7.57|5.021|4.367|3.153|0.909|9.453|-2.427|9.574|-2.083|14.286|-2.89|4.848|-9.836|3.39|5.988|5.696|4.636|-0.658|2.013|16.406|18.519|-10.744|-6.202|11.688|14.356|26.25|6.667|-1.316|-3.185|18.939|16.814|2.727|13.402|-6.731|15.556|3.448|-30.4|50.602|-33.6|31.579|-20.833|9.091|-37.143|-30|-33.333|25|-20|15.385|-38.095|90.909|-56|-3.846|-7.143|0|-12.5|-46.667|-34.783|2.222|-15.094|0|-11.667|-4.762|-4.545|6.452|-7.463|-5.634|-7.792|-4.938|-1.22|-4.651|14.667|5.634|0|-5.333|0|17.188|6.667|-1.639|0|3.39|5.357|5.66|1.923|-14.754|5.172|0|7.407|20|9.756|-3.529|-2.299|-1.136|20.548|2.817|2.899|-9.211|-9.524|16.667|-16.279|0|2.381|-8.696|||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-7.534|7.988|-2.312|11.793|-1.118|-2.188|5.75|-6.95|-3.787|-13.466|-0.204|-14.541|1.015|23.006|4.419|-1.999|11.173|10.959|-1.484|-3.453|5.426|4.523|-22.439|13.599|9.563|2.705|-5.26|4.29|16.082|-15.517|-13.043|4.382|3.065|12.523|-27.785|5.096|-7.398|23.077|8.518|-7.559|13.799|-3.125|18.812|26.58|-14.509|-12.432|-5.609|9.539|3.255|33.855|7.121|3.467|17.711|-10.385|-2.297|9.009|-6.958|4.216|-14.306|6.462|24.046|-13.816|-8.157|14.731|17.755|0|24.365|14.535|6.173|-1.22|-11.828|21.569|-6.422|37.395|0.847|3.057|14.5|-4.762|-17.647|-8.602|11.6|21.951|15.169|0.225|-9.016|11.162|-13.069|-2.885|-3.256|-1.376|31.961|5.089|6.216|27.586|-6.149|17.045|0.38|15.351|0|8.571|14.13|-8.458|4.687|24.675|1.316|2.703|14.729|-5.147|-7.483|17.131|-4.198|0|-10.884|-3.922|-4.375|8.844|-6.369|3.974|-0.658|1.333|-3.846|-6.024|-1.19|-5.618|11.25|4.575|10.072|4.906|6|3.306|16.908|-8|-1.316|-5|-6.615|-3.383|20.909|-4.762|-14.126|29.327|-1.887|6|-17.355|5.217|-11.538|-0.763|-4.38|-1.439|-21.469|17.219|7.092|41|18.343|-2.874|-8.901|13.018|5.625|-9.091|2.326|1.176|39.344|-9.63|28.571|3.96|7.676|-16.25|-2.609|-20.69|29.464|14.286|-5.769|0|4.628|-11.25|23.348|-32.741|-12.338|-8.333|0|0.599|-12.105|-2.564|-19.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|11.879|5.23|-15.632|0.982|-3.287|9.171|-15.041|9.74|2.281|4.781|-8.528|-1.86|17.38|1.708|-2.66|4.337|6.759|-2.878|37.115|-4.868|-5.801|69.794|-1.296|-16.344|-1.75|-18.385|5.643|0.131|19.373|-48.086|-1.445|-7.223|8.481|8.979|-0.873|-14.029|-12.187|-22.313|2.95|-12.535|12.903|7.374|14.633|24.224|-9.078|-9.076|-8.071|-6.156|0.313|-2.497|-9.9|1.266|4.387|4.242|-7.938|2.924|-16.042|-5.918|0.248|-3.97|0.239|5.5|0.889|-8.595|2.055|2.677|12.711|-0.364|7.598|-3.796|2.762|2.56|14.644|7.045|-22.427|0.523|1.009|-0.216|-15.7|-3.528|4.057|-1.832|20.547|-15.634|16.959|11.369|6.161|-4.544|-9.855|-2.007|58.081|3.998|13.231|18.923|-18.248|30.072|-11.597|-43.125|-6.653|-1.743|-10.322|0.694|13.148|0.925|7.472|-10.637|-0.831|28.585|-28.163|17.518|-4.714|14.286|6.329|1.282|1.299|-4.555|8.507|3.768|20.471|4.802|6.373|-3.483|8.489|-23.955|-24.036|-0.592|7.545|1.227|27.344|-15.232|-0.527|-13.554|-10.863|-8.712|-8.443|-12.639|-0.791|16.742|-2.163|3.589|12.314|-15.521|2|20.253|6.44|-2.65|-6.956|-8.976|-1.186|-0.957|-18.414|-1.675|0|-9.702|1.763|7.755|19.234|6.188|-12.075|-12.426|12.247|14.351|-12.55|4.38|15.493|-19.792|-23.458|-25.227|20.903|-11.036|-25.013|-2.852|3.345|2.048|16.668|-22.11|-1.592|-10.159|-2.564|-5.992|-7.014|1.911|-5.026|13.105|10.282|14.103|-2.324|8.169|6.99|-15.921|17.144|-10.235|-2.64|2.645|-6.498|-2.413|1.737|5.013|7.993|4.093|-6.651|12.187|-11.387|24.028|5.125|7.021|6.834|19.522|-5.753|9.762|4.511|7.249|15.025|14.218|-5.857|20.086|-1.402|5.494|-1.611|-6.42|-1.533|1.163|1.003|20.347|-1.679|-0.231|8.561|5.561|-4.004|22.834|8.882|-6.775|14.002|19.16|-11.397|-4.29|-6.167|-5.351|0|-16.824|-10.904|-6.881|-0.86|-2.986|0.568|4.792|6.139|-0.479|13.494|-1.308|3.256|-5.9
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|10.746|14.349|-14.475|-8.203|13.137|6.695|0.844|-15.256|-0.945|16.667|10.502|-3.666|-0.583|25.872|8.35|11.283|29.699|1.456|18.448|7.407|6.509|30.167|-16.774|-1.37|30.357|15.372|-3.28|14.456|-33.798|-32.311|8.163|-2.778||7.234|-3.441|-2.487|-7.676|2.173|-8.104|0.101|13.294|-4.498|19.97|13.511|-7.594|-4.699|-19.394|-3.368|27.903|4.236|0.846|-3.788|-2.762|-5.07|2.143|1.818|3.637|-4.378|-4.705|4.466|1.364|-3.509|-4.73|-2.715|-1.6|-3.846|16.279|0.377|17.489|-2.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-4.94|27.332|-23.927|0.165|-6.347|3.03|-0.634|-5.539|2.769|-0.763|1.708|-8.131|2.336|3.008|-3.061|4.414|1.546|3.355|1.459|-3.744|-0.774|4.194|-5.344|6.678|2.163|3.087|-2.833|3.627|7.421|-21.997|-5.601|0.688|3.561|-4.229|-2.785|0.802|0.673|3.194|2.857|-0.568|1.441|2.967|2.121|4.101|-3.354|-2.09|-3.458|1.76|0.59|3.988|0|1.655|1.558|2.229|1.618|3.275|-0.927|-0.494|-1.365|1.451|1.642|1.531|-1.968|5.75|1.07|-0.178|1.885|-2.544|-1.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-6.847|-64.48|-2.534|-1.156|13.691|-11.873|18.265|-11.782|-2.838|4.821|1.562|0.209|15.84|2.733|-4.052|5.934|-1.98|8.895|-4.381|1.173|-7.255|18.143|3.858|11.221|2.538|2.962|-7.27|12.545|15.789|-18.942|-11.212|8.374|-6.452|13.811|2.509|9.843|-4.69|7.46|4.421|-13.479|12.27|3.602|-8.88|11.879|-1.699|2.169|-25.884|-6.607|-8.516|-3.32|-2.208|3.914|1.368|4.429|-10.486|0.514|-3.474|-8.409|3.044|2.153|8.854|-7.914|1.707|19.883|1.484|2.121|1.852|-6.897|9.091|-0.932|-4.451|1.506|14.879|8.24|-11.296|17.578|-2.662|3.543|0.794|-2.326|-12.245|8.088|10.121|0.407|-12.456|-10.51|6.803|3.887|5.204|-3.237|21.397|1.778|15.979|-0.513|-21.687|-4.231|-3.704|5.058|-4.461|10.7|1.25|10.092|1.869|14.439|-6.03|4.188|6.111|5.263|0.588|-19.811|13.978|16.25|-5.882|2.41|-6.742|14.839|3.333|-7.407|-5.814|1.176|7.595|9.722|2.857|-16.667|-16|-1.478|-1.932|2.985|-3.828|-2.791|10.256|-9.302|-3.587|-9.35|0.408|-5.405|11.159|5.909|-0.901|11|0|-8.676|-3.524|5.093|-0.461|4.327|1.463|-12.017|-7.171|5.462|-16.197|3.65|2.239|8.065|-14.777|11.923|0|5.263|-1.594|10.088|11.22|-6.393|6.829|9.043|-8.738|-15.574|16.746|-10.3|8.372|-11.523|-6.897|5.668|8.811|0.889|4.167|-1.818|3.774|-12.757|11.982|-1.81|-2.643|-1.732|8.962|9.278|8.989|1.136|-10.204|-2.97|1.508|0.505|2.591|-3.98|-5.634|-8.19|-5.306|-3.543|-6.96|-2.847|30.698|17.486|7.647|0.592|3.049|9.333|-8.537|-2.959|1.198|-2.339|1.786|9.804|2|-7.975|-1.212|9.272|2.721|12.214|-9.028|7.463|10.744|-5.469|0.787|-15.333|-1.316|26.667|-6.25|5.785|42.353|-3.409|12.821|21.875|-1.538|0|8.333|-1.639|-6.154|-2.985|-19.277|45.614|29.545|-25.424|22.917|-28.358|-10.667|-21.875|-15.789|5.556|-8.319|8.272|-8.34|-2.224|107.877|-9.737
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-10.32|13.897|-18.691|-0.188|-7.478|5.601|-8.101|-5.276|8.783|-4.167|-0.498|4.145|6.728|-4.657|0.887|0.714|0.81|17.504|3.503|-3.842|7.588|29.283|-5.27|5.255|3.085|-0.449|2.064|5.229|10.587|-37.797|-6.081|-7.232|-1.985|0.189|2.824|18.935|-6.243|-0.861|0.759|-10.136|10.086|-2.561|3.629|14.233|-14.361|-9.279|-10.422|3.476|-2.604|8.679|3.013|2.797|0|0.502|-4.78|5.657|-0.432|-3.522|-0.789|19.402|-2.945|0.583|-3.183|6.048|-3.556|8.959|2.354|11.096|12.099|-4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-27.542|20.434|-36.262|-0.972|-7.967|-11.511|-14.985|-5.327|12.728|15.015|-12.368|-16.392|2.192|-17.486|13.057|1.167|-0.789|31.261|6.239|2.06|0.755|10.187|32.58|9.939|13.014|-3.947|-17.031|69.63|54.728|-53.467|-8.369|-3.308|5.417|1.389|-6.933|-5.915|-5.781|-14.515|-0.266|-3.596|0.69|-1.944|2.159|-9.176|-12.611|-5.383|-2.528|-3.888|0.734|-5.821|2.784|-10.876|16.196|-7.962|4.176|-2.802|1.864|3.903|-5.706|8.548|-3.091|-2.573|-5.863|-2.809|5.385|4.416|-6.16|1.734|6.747|0.944|-3.252|0.834|-1.362|9.642|-26.699|3.909|6.564|-0.552|5.065|13.029|-10.032|-14.279|-5.825|-11.363|-4.228|3.03|9.635|5.893|-1.302|3.551|0.225|-5.451|-1.757|-3.571|4.468|-0.524|-0.625|1.523|-2.896|9.984|-4.136|-1.974|2.748|2.803|-8.681|15.325|7.597|8.729|-1.817|16.199|-3.556|-4.582|6.848|2.412|-7.487|2.467|-2.579|-1.273|32.617|11.083|14.216|-10.384|-5.25|-12.068|-11.43|-1.957|-0.69|10.38|-12.397|0.856|11.944|-4.728|-4.958|-13.066|-7.362|1.469|13.412|-10.142|-4.533|-11.182|11.736|-3.424|-6.889|-8.475|0.582|-1.777|-0.224|-3.386|7.513|4.052|19.437|-4.783|-2.965|5.135|11.13|4.356|-3.017|11.807|-3.787|-2.853|13.944|12.188|4.2|2.775|1.354|8.352|-14.561|-11.82|6.041|3.163|-2.45|-1.87|-0.97|0.532|-2.253|-4.391|-3.052|-12.447|0.282|-12.631|3.839|0.579|-1.019|3.974|-1.243|4.511|0.619|-1.156|3.301|5.403|0.671|1.054|13.311|-1.678|1.274|-5.99|-7.396|1.807|-0.599|-5.915|10.938|15.419|-4.397|-8.948|2.908|4.915|2.787|5.128|-8.848|-4.237|-0.635|1.532|3.333|5.263|-2.397|2.456|6.244|-0.648||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-19.633|7.982|-15.652|9.793|-18.308|4.167|9.956|1.249|4.571|-44.884|0.154|3.353|-30.817|3.823|-15.504|-6.691|5|12.656|-9.516|-2.054|-28.796|13.248|-7.647|11.257|15.06|3.75|-2.141|23.396|14.967|-15.568|9.419|19.378|3.98|13.176|6.859|-6.629|32.836|-1.76|2.866|-10.041|13.385|2.362|5.394|-3.6|-4.215|8.75|-6.977|-6.522|-5.155|1.748|2.143|4.089|5.906|7.627|-5.976|2.953|3.922|19.816|4.427|0.267|-6.5|-1.961|-7.273|4.862|9.1|-0.825|-5.691|-1.249|-0.763|5.746|-1.782|22.424|-2.827|-0.118|-3.955|19.272|-7.769|5.855|-4.941|-19.242|-7.042|-6.25|24.289|5.665|7.453|-0.248|-3.121|7.623|-1.901|4.503|-4.912|3.791|6.029|7.687|8.855|-1.834|-5|5.6|-3.549|3.349|1.374|-1.903|-3.74|11.966|0.645|6.651|-0.909|13.169|8.241|1.584|-3.176|8.69|3.96|-0.247|-8.989|20.27|4.52|10.625|2.646|4.878|-2.859|0.824|2.534|4.965|-3.093|-6.129|-3.125|1.587|5|-1.639|7.018|0.352|0.799|-8.671|-3.594|28.514|1.22|5.806|6.897|8.479|2.296|21.362|-2.121|40.426|4.444|10.837|-8.145|22.099|7.738|-7.692|-9|0.503|4.188|15.758|4.43|-3.067|14.789|-10.127|1.935|34.783|66.667|-12.658|1.282|36.842|-12.308|-25.287|-37.41|-18.235|-1.734|-12.183|-1.99|11.667|-2.703|-11.905|-17.647|-21.538|-1.216|-5.731|13.681|4.778|-14.327|-4.202|-4.8|6.232|-7.592|5.234|3.125|14.286|-0.645|-9.621|-4.457|-1.102|-5.469|4.065|3.361|-11.852|-4.706|14.865|5.413|1.153|1.166|-3.922|-16.589|1.182|6.015|3.636|-6.326|-0.484|-5.708|-4.158|4.577|7.901|-0.978|-3.765|-9.188|1.518|0.436|0.218|11.436|-8.054|0.449|-4.301|0|2.198|3.175|6.78|6.443|-4.198|7.143|3.562|7.038|6.897|-5.9|3.988|2.839|-11.204|16.287|14.552|-8.219|-14.869|3.939|-0.302|-14.691|54.582|-5.639|31.683|-4.717|-4.072|-23.793|9.434|42.473|-30.597
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-16.052|2.444|-23.944|-6.628|-44.006|-1.092|-7.976|-23.916|8.824|5.689|-16.175|7.109|11.053|19.748|-13.976|-4.323|5.632|-8.496|1.556|3.061|30.418|-3.663|2.632|8.13|-8.889|18.943|0.221|-4.832|19.598|40.537|-13.022|19.882|-0.294|2.715|-5.15|17.282|-5.096|2.614|12.294|18.736|-13.803|23.55|0.233|10.54|-3.951|-2.644|-11.677|1.509|-5.306|22.5|9.29|36.567|-3.249|20.961|2.921|17.105|5.85|-6.753|30.508|28.261|9.524|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-10|0|-5.172|-6.263|-3.32|6.667|-9.774|1.721|7.172|1.035|6.858|-5.042|2.146|8.372|-4.444|-5.063|11.268|5.97|2.656|6.298|3.135|33.483|-5.241|-4.336|6.802|-8.959|-10.178|-1.858|11.384|-39.373|3.03|1.852|4.292|-0.851|4.444|4.167|1.171|3.641|-4.408|-3.579|1.591|0.686|-6.022|13.139|4.847|-6.667|7.252|-0.204|-0.203|-4.098|-6.178|7.635|13.281|-13.01|-5.287|-0.911|2.931|-9.159|7.192|1.86|10.256|-1.639|6.016|8.563|14.833|0.503|9.945|15.287|-1.05|1.277|-2.893|7.317|-0.221|5.607|-6.346|6.776|4.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|5.444|4.651|-8.413|3.187|-0.329|3.75|0.917|1.395|5.392|-7.797|-0.113|-8.376|-0.103|12.427|-2.27|0.114|10.971|7.162|0.955|-2.136|2.603|35.185|-11.475|-12.857|8.527|11.399|-6.913|-0.48|-5.446|-27.996|-7.273|1.538|0.515|3.191|0.75|-0.639|3.987|-0.551|-0.656|-2.35|2.295|-5.28|0.416|4.113|-1.911|-0.633|-1.558|-2.432|3.895|7.223|3.626|0.117|3.641|-1.199|-5.227|-5.121|6|-10.026|-3.951|-10|2.506|-1.514|-1.325|3.425|1.155|-2.036|2.315|1.887|-4.505|0.226|-4.526|1.532|-0.652|6.729|-5.482|1.559|2.511|-0.765|-1.774|-0.661|1.794|1.826|0.69|-0.229|0.926|-0.461|0.579|2.738|1.818|-1.316|-1.299|3.419|0.862|-0.49|0.99|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|5.839|14.091|-25.95|15.895|-5.203|39.773|2.484|2.344|5.845|0.891|-3.639|3.207|-2.349|-9.271|1.326|1.227|4.029|1.089|44.312|-11.486|4.918|54.401|-12.741|-7.508|1.817|4.815|-3.368|-10.587|24.037|-55.927|-21.877|-14.412|7.098|9.561|-2.361|4.064|-19.001|-11.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|0.645|12.319|10.577|-2.804|2.885|-3.256|-6.792|-22.247|0.338|-28.032|0.612|-13.121|6.215|14.935|-10.117|-20.31|18.566|10.121|-21.712|2.435|24.194|-4.981|-4.044|19.824|16.77|5.081|-10.412|35.855|22.779|8.979|-19.547|15.548|0.164|11.722|7.269|-1.927|5.918|-1.902|-9.675|13.32|0.412|8|1.124|11.25|-7.407|-12.016|-26.442|19.196|-0.885|-15.672|-22.989|32.824|-0.38|8.678|-10.37|1.925|1.885|27.701|-6.434|0.276|66.923|36.842|14.873|23.065|15.266|3.552|0.536|-6.667|50|0.503|-0.748|18.289|-5.833|0|-11.111|-2.41|-2.582|-7.792|0|-5.328|-0.611|2.72|9.885|8.75|-0.744|-2.892|-5.034|-2.237|-4.283|3.091|-6.017|2.553|-9.266|-3.178|1.905|-4.372|-0.543|6.154|-8.772|8.987|-14.682|53.634|29.126|2.658|42.654|-14.919|-1.195|-12.238|-6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-1.008|1.536|-13.697|-1.308|-1.714|0.719|-5.699|1.236|-0.137|4.741|7.407|3.846|1.629|3.193|2.763|-0.172|4.129|9.862|1.807|1.84|4.711|9.753|-2.965|-1.461|1.251|0.342|-4.158|9.2|11.6|-20.382|-3.385|5.405|3.816|0.112|6.587|0.845|0|-2.588|1.311|-2.442|4.369|-5.505|3.073|1.928|-0.955|-4.278|-2.882|0.895|3.472|-0.69|-2.685|3.953|2.138|-13.017|2.326|4.53|2.26|-0.282|3.198|0.585|2.09|6.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-8.187|5.882|-10.09|-3.944|0.134|1.702|-12.56|0.78|10.178|-7.462|10.473|-4.331|-0.833|2.497|-3.549|-3.78|0|6.632|9.078|-2.083|1.695|4.502|-3.214|0|-2.575|3.605|8.359|0.392|5.721|-13.857|-15.966|4.78|-10.169|2.312|0.581|1.176|1.19|0.599|5.031|0.633|-1.25|5.96|0.667|11.111|-5.594|2.143|-4.762|0.685|3.546|2.174|-0.289|2.065|-2.446|-3.74|-2.3|-1.467|0|2.74|0|8.148|0.746|-0.741|3.053|0|5.645|3.333|3.448|-0.855|1.739|-2.542|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|5.677|12.475|-4.771|2.346|-13.962|8.393|-5.405|9.63|7.09|2.127|10.893|-9.225|7.743|10.901|-7.805|-5.966|5.339|18.758|21.314|11.828|14.415|6.648|-0.37|4.914|-0.342|14.026|7.392|52.813||-31.961|-16.715|-21.591|9.453|4.145|3.601|-0.931|-4.889|-15.268|-7.407|3.42|11.816|0.288|9.215|0.569|3.895|17.541|-26.572|-9.872|-4.472|-7.38|-3.977|-7.553|-14.465|-5.152|-1.81|4.916|1.994|-0.982|14.172|-0.487|1.629|9.627|-4.07|2.056|12.19|-5.682|-8.054|6.909|-3.169|-0.337|-6.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||-0.195|5.882|-0.206|-0.308|-1.016|1.653|32.421|-4.569|8.345|0.712|16.225|-14.205|5.075|20.939|11.245|8.734|23.784|7.558|-9.474|0|0|21.019|-8.321|-10.807|5.785|17.666|0.817|-4.969|0.468|0.47|-3.333|22.222|-6.412|9.905|-1.316|3.502|8.439|-14.13|-15.982|-3.382|1.493|-5.367|-1.393|29.137|13.008|28.796|-11.982|-0.686|-4.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0|0|-10.019|11.134|0|-9.848|-3.65|15.126|0|0|-0.293|-6.392|2.823|4.202|4.386|-4.202|12.264|-10.924|6.822|-0.313|-1.106|-5.042|5.778|0.897|3.002|-3.778|-5.462|4.158|16.701|-21.992|-6.308|2.291|-3.394|0.856|4.388|-3.558|3.049|4.856|0.406|-2.38|6.461|5.998|4.883|2.899|3.759|-13.411|0.48|-0.434|3.832|0.956|2.329|-5.042|2.819|-0.453|1.33|1.822|-3.905|1.596|-1.394|-1.94|-0.526|2.38|0.315|-6.723|0.042|0.805|1.724|-0.939|-1.803|-1.283|-1.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-8.053|40.948|-20.729|1.269|4.837|-44.867|2.18|-25.784|1.959|-19.335|-0.207|-14.991|14.315|7.359|3.356|17.632|13.772|0|-6.443|11.563|15.108|-5.763|4.24|0|24.123|11.765|0|1.493|12.921|2.299|-23.348|18.229|4.918|0|0.549|5.814|-13.131|-6.161|6.03|-0.5|5.82|1.07|14.724|5.161|-6.061|-1.786|-16.418|1.515|4.762|26|4.167|-18.644|4.734|-5.902|-5.573|-8.995|10.582|5.587|26.95|2.174|-2.128|4.444|-11.184|13.433|-1.471|4.615|10.638|2.851|1.322|8.612|2.451|0|9.091|15.432|-11.956|-1.075|5.085|1.143|-12.935|-4.286|20.69|4.819|15.68|3.985|-0.719|1.46|6.201|7.5|-5.138|-6.985|-2.857|16.667|3.448|0.433|-13.806|4.688|-5.883|2.642|4.331|-7.299|-1.439|5.703|14.847|8.019|12.169|10.526|17.931|3.572|13.821|3.361|0|-5.556|5.883|-7.031|12.281|-5.786|10|4.761|0.962|15.556|-8.163|8.889|4.651|-1.15|11.539|-15.217|15|23.077|12.069|-6.452|0|-1.587|-4.545|15.789|-8.065|-3.125|-8.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|5.98|6.738|-7.723|10.644|-2.195|2.467|9.713|-11.299|23.238|-14.826|9.943|-5.031|17.348|10.1|6.045|4.545|-0.442|-0.11|3.303|-8.542|3.337|14.975|-9.111|-5.926|10.397|-9.13|6.924|20.884|23.108|-13.893|-19.682|7|6.383|5.087|-11.119|6.076|5.125|4.035|4.518|16.589|17.089|0.98|25.896|3.439|-5.643|-9.926|||0.369|-2.859|-8.081|29.149|3.41|1|-5.263|15.854||-0.798|-1.595|3.067|0.617|7.2|1.084|4.167|-14.653|-7.564|17.368|24.199|17.514|-3.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.571|4.79|-10.215|-6.061|-0.503|-7.009|-2.727|-4.762|3.587|-8.607|-5.058|-6.545|-3.846|4.38|6.615|-0.772|-4.779|6.667|9.914|-5.306|2.51|21.32|-3.902|-0.485|-6.787|8.333|0.493|0.495|-11.79|-31.642|-5.634|-3.164|-2.578|8.35|-3.151|7.173|-20.523|2.758|7.787|-18.451|-2.713|-1.703|4.034|6.793|-4.36|-6.043|-8.714|2.452|-7.937|0.89|-4.422|-7.692|2.083|-6.024|-0.075|1.45|-4.519|5.457|3.418|10.739|-1.645|2.212|-5.518|0.589|6.541|2.762|-5.893|-2.369|1.809|-11.374|5.901|3.083|0.418|11.37|-0.74|6.924|2.121|9.392|10.36|-3.497|0.418|4.472|-3.686|-3.111|-9.959|-2.033|-0.506|-3.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-5.712|5.708|-2.256|4.645|-11.3|2.646|8.455|7.907|2.465|-14.755|16.092|5.909|-5.073|5.816|-7.758|-6.242|7.694|-8.629|25.318|-10.555|9.638|47.47|-19.571|-10.408|0.533|-8.086|-20.772|3.102|34.67|-66.993|-11.973|-3.267|19.864|-4.343|16.024|4.903|-7.062|-0.562|7.384|-15.512|8.63|-10.522|8.116|9.962|-5.333|-0.698|-16.461|0.811|6.121|21.199|-9.998|-1.022|8.084|-12.365|4.363|-24.991|7.27|0.241|-1.818|0.594|-0.825|0.952|-2.019|10.499|7.183|15.147|5.119|1.634|4.48|-7.175|1.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.048|4.403|-17.787|0.572|12.128|-11.689|-11.687|1.947|-1.955|-13.725|11.597|-10.916|0.391|-1.065|1.874|-1.553|13.586|-2.912|-4.694|-0.649|0.776|7.988|-12.085|0|4.352|2.066|-2.222|-1|23.701|-32.857|-6.449|7.97|-1.488|12.454|1.894|5.284|-0.1|-7.209|9.073|-9.241|5.808|-3.907|-4.783|10.578|-5.2|7.058|-16.584|5.789|-1.893|13.81|-1.066|-7.527|-17.941|-0.026|6.571|3.925|5.376|-7.356|-5.708|-6.613|3.275|-1.981|-2.789|3.576|14.759|-2.837|-11.293|-3.162|0.53|-0.527|5.858|14.628|2.963|-5.814|3.948|4.111|19.823|-1.602|3.121|-6.361|0.287|8.977|-2.125|-5.521|-5.302|-14.665|-2.435|3.465|24.145|-8.333|8.035|20.96|-22.151|3.101|-12.93|-12.589|-8.866|-8.799|5.125|8.108|-4.269|-13.583|-4.126|-8.169|7.741|-1.36|-7.094|-1.058|1.861|0.196|-12.591|5.157|-11.692|-5.026|5.617|9.608|3.574|-5.933|1.607|1.772|0.411|9.193|2.529|-19.593|0.682|-2.598|17.376|13.893|3.946|4.199|0.883|-18.548|-9.968|-10.383|-8.444|-6.966|-3.25|0.336|13.192|-1.233|10.094|-2.476|-0.115|6.296|-2.735|9.702|-0.696|-7.033|-6.359|8.013|-1.846|11.649|5.184|4.326|1.194|30.519|8.146|24.476|-0.694|2.491|44.103|5.978|-2.646|6.78|-1.117|-4.787|-33.333|-31.553|-3.286|-31.012|-15.353|3.475|1.585|8.607|17.571|-6.131|-6.311|-24.726|1.988|-5.848|-5.473|0.277|-9.845|-1.574|2.007|4.674|20.126|-2.04|6.728|0.731|6.662|7.792|-1.505|-10.263|-3.203|-11.407|-0.116|5.043|8.647|8.524|5.279|6.849|-9.018|14.718|6.924|4.315|5.128|21.292|-0.948|-5.381|20.216|4.654|9.752|7.488|-1.797|-0.81|-3.744|-0.927|2.212|5.324|1.008|-6.74|8.319|13.269|1.167|0.784|20|0.236|6|21.951|2.821|3.236|8.803|-12.074|-2.121|1.852|-1.22|10.438|0|-6.897|1.27|-11.765|-2.725|9.552|5.016|0.949|19.697|1.149|6.098|10.811|2.304|-9.959
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|-3.98|20.12|-9.222|-6.902|-12.325|15.319|4.444|-25|17.188|-10.801|8.712|-9.589|18.699|4.681|-4.858|-13.636|19.167|-4|15.741|2.37|20.159|19.293|-3.158|21.6|11.607|24.444|16.129|-4.321|-0.735|8.8|-19.181|18.066|3.968|17.391|8.054|-11.045|3.077|13.24|18.107|20.297|21.321|-8.264|3.714|11.465|2.951|1.667|0|-14.286|0|-2.778|-23.077|11.429|15.068|-12.679|5.025|8.447|-4.178|-8.81|14.13|1.657|-5.974|-2.284|-3.667|2.506|-0.499|-6.308|3.632|35.41|7.394|11.373|6.25|0.418|0|-2.846|-10.87|-5.479|-12.575|-0.299|-0.298|-0.885|1.497|5.031|-6.471|-5.292|-0.278|0.84|9.846|-6.069|4.217|0|3.106|5.574|5.536|1.049|-9.779|0.955|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-9.288|12.331|-5.747|-10.412|1.746|22.452|17.603|-27.167|5.135|0.387|-10.958|-3.059|0.785|-5.408|-8.801|8.443|-8.756|2.2|3.179|-20.72|30.753|19.202|-8.447|15.72|-6.888|10.312|11.667|20.438|3.985|-13.889|-14.166|40.079|1.902|9.18|23.315|4.507|-0.56|1.277|-0.704|1.429|7.034|-5.217|19.377|1.582|-5.95|-0.329|-0.164|-4.553|-4.498|8.279|-10.725|12.93|-1.292|-8.971|-9.934|-4.732|9.31|-9.657|-3.892|19.286|-9.968|-8.529|1.796|10.596|12.268|-0.738|0|6.275|-7.609|6.977|-4.444|-2.878|7.752|10.73|6.393|-5.603|-2.521|14.423|-16.129|-18.152|10.989|14.226|31.898|-5.625|45.455|20|19.565|35.294|22.302|-7.333|16.279|0.781|-7.581|-2.465|-2.069|3.571|8.108|23.333|19.318|15.789|4.11|22.689|4.386|12.871|10.022|-15.78|22.472|4.706|1.675|1.951|-5.093|-2.921|-11|14.943|8.75|-20|8.696|9.524|-7.285|5.594|30|6.109|2.64|-3.81|12.5|-12.5|-30.435|24.324|3.352|-41.974|-11.429|-13.58|-11.957|-5.641|0|-8.879|11.458|-0.518|1.579|-5|-1.478|-13.248|-17.021|-11.875|-3.03|16.197|-2.069|-15.719|-4.411|0|-0.555|0.558|-1.647|-3.19|0|0|-0.529|-1.047|-0.984|-6.763|-1.896|1.442|16.136|1.704|-6.875|-4.495|-5.263|0.481|-4.103|-5.242|5.048|-6.801|4.422|8.164|10.048|-0.529|-2.021|5.407||0|-1.559|0|-5.005|0|1.82||-7.415|0.923|-2.279|-4.792|-1.689|13.009|-5.907|-3.069|0.46|4.121|-3.558|-6.644|-12.66|6.16|18.147|-11.98|20.743|11.917|-4.662|7.799||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|8.482|30.355|-14.955|8.673|11.102|39.224|13.882|-9.498|9.154|-2.992|-4.002|0.184|-8.256|-10.46|14.677|8.545|7.287|14.715|17.466|0.729|-1.082|22.069|-11.538|7.483|-0.157|8.503|-1.342|-6.142|23.094|-1.677|-13.374|-13.968|1.98|5.394|4.244|7.505|-13.77|7.815|-4.535|-5.654|14.903|-2.106|2.624|-3.253|-4.502|7.091|-5.709|-0.674|-92.689|||||-6.378|-5.933|1207.145|-4.852|-7.952|-1.286|1.211|6.91|5.098|3.781|-16.228|-3.661|6.92|7.829|8.12|5.592|16.986|-3.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0.617|10.455|-7.757|2.802|-11.111|-7.282|-9.047|-3.583|5.246|-9.63|0.746|-14.432|6.967|6.395|8.006|-6.735|31.346|-0.952|-10.866|1.903|-0.345|3.387|-6.5|-1.961|-3.318|5.676|2.044|11.81|23.529|-32.54|-14.052|1.524|1.12|6.25|18.31|-3.729|-1.42|-12.5|13.621|-6.231|14.889|8.463|-4.38|5.564|-5.359|-3.868|-18.519|-1.993|-1.954|18.724|-16.413|3.93|13.699|-4.977|-1.229|11.092|-8.58|-1.612|-15.39|1.919|5.37|1.991|-5.764|-0.334|1.975|5.764|-6.216|-7.094|22.538|-0.459|-4.672|8.817|5.976|3.846|-8.186|-2.656|-24.706|1.918|-4.795|-3.311|1.626|12.563|-6.714|-3.303|-4.927|2.984|-2.303|4.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-16.692|8.741|-5.616|0.608|4.401|-5.082|-14.286|-14.082|2.237|-13.127|13.346|-3.453|16.231|-1.343|-9.327|5.799|14.391|16.231|18.104|2.433|0.273|7.616|-8.538|-2.642|28.226|12.898|5.238|22.832|14.716|-41.022|-5.848|-14.516|5.191|8.338|-1.084|5.837|9.979|-7.602|9.346|1.861|6.908|-4.842|-5.084|-21.658|-3.476|-11.096|-15.439|-17.397|-2.729|27.382|-0.162|-7.761|-6.241|-8.677|6.217|-1.28|-1.107|-11.025|-7.875|7.83|0.666|1.569|-0.961|-4.057|0|2.186|-7.532|9.168|3.556|3.432|-3.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0|0|54.802|-35.401|0|0|0|0|-50.083|0.415|-2.781|-6.236|2.757|-16.014|5.072|9.288|8.448|5.124|9.49|2.541|5.354|35.524|-10.697|4.337|4.255|-5.17|1.667|-16.264|-4.167|-8.085|-11.172|-11.024|-2.336|2.201|-0.96|-3.079|5.556|-7.901|9.656|-11.992|9.128|-2.467|-1.687|4.519|-0.257|2.133|-0.669|4.385|-11.321|5.023|-2.433|-13.484|5.334|-3.354|0.625|-1.356|2.919|-0.568|8.007|-5.718|-6.263|-3.571|-2.767|-6.098|-2.128|-1.053|-1.467|-4.007|80.773|-11.671|-6.794|-3.286|5.261|-12.885|-22.696|2.177|8.815|11.35|5.841|-19.822|-7.663|-9.776|13.442|-4.652|-5.869|4.804|-4.125|-2.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-4.451|11.447|-7.5|11.512|6.515|1.327|10.029|-5.78|8.35|-16.027|-17.493|-11.355|18.012|-1.35|-10.342|0|0|0|0|6.321|-0.539|9.926|-2.597|-4.808|10.976|7.991|5.447|15.977|39.739|-17.496|17.779|-6.782|-11.914|-6.994|-0.104|-18.034|||-5.186|-15.537|3.764|-4.723|-10.869|14.44|-1.71|-7.062|16.327|-3.497|-9.725|29.403||-0.247|-89.381||793.816|4.791|3.393|-10.178|-11.371|-0.497|-4.073|5.623|-7.143|4.381|-2.446|-3.299|6.637|-13.414|-3.183|3.098|-7.059|9.62|7.232|13.776|-36.185|0.577|-13.807|4.107|-10.065|-12.661|5.014|6.187|-1.697|-3.678|1.733|20.05|-68.146|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||26.283|-39.858|-24.762|-47.5|-50|-46.56|-21.828|-8.896|-11.829|16.179|-2.286|-1.961|-9.467|-5.132|-2.882|7.673|-12.956|-5.517|-10.769|18.397|2.809|-18.845|-10.232|1.243|44.223|0.803|-4.231|22.931|14.324|1.76|42.7|19.065|6.362|4.033|-3.685|1.312|1.122|17.788|-1.188|0.838|4.637|-0.623|27.057|2.932|-6.97|3.937|-5.224|-2.047|-14.07|19.52|-3.198|-3.371|-1.928|-13.571|8.387|-2.146|-1.124|0.125|5.402|3.83|6.715|-13.619|2.72|5.753|8.631|-0.885|-2.446|-2.113|-13.415|19.36|1.929|-6.128|-2.18|-4.427|-7.47|16.247|3.93|23.784|-14.877|14.789|-2.406|-1.356|-0.506|-0.836|-19.189|22.314|-3.816|9.773|3.804|14.109|-8.475|-24.359|-9.302|-2.273|-45.679|19.118|-24.862|-22.65|-13.971|-11.974|-16.935|32.384|-3.436|16.4|-21.875|3.896|-27.358|19.774|-1.667|-31.338|-4.897|-35.007|-26.077|-13.301|-3.573|5.556|-15.2|-1.49|17.677|-18.122|-6.738|24.142|-23.029|-14.399|-22.477|-5.023|23.008|-15.172|-1.561|23.678|-31.709|9.068|9.521|-6.47|-12.598|-10.521|-7.934|5.963|-10.577|7.418|9.964|-12.748|4.225|5.446|-15.126|-0.998|2.298|-1.261|26.059|5.948|-13.158|-16.856|17.524|15.958|17.369|18.057|7.572|-7.534|2.656|38.229|-7.215|-10.893|48.148|15.951|60.789|-59.571|-45.901|-14.167|-15.822|-2.95|4.754|-2.171|-12.006|11.568|7.265|-12.811|0|13.489|35.301|-4.188|7.003|-1.923|-21.28|2.756|-1.229|1.244|11.276|9.297|-22.269|-1.163|-4.52|-3.075|0.853|-0.922|-20.995|20.999|-3.712|9.651|39.761|11.879|5.769|-4.587|12.758|12.143|-0.155|14.602|-1.739|-9.091|3.859|6.19|13.565|-11.791|4.375|20.949|-1.413|10.311|0.241|-3.592|-16.051|2.8|-4.306|10.349|15.488|-0.365|25.648|-12.198|15.659|-8.511|41.001|-6.543|43.817|8.772|17.123|11.45|7.379|35.555|4.65|-10.88|-9.812|8.081|-25.843|-12.46|10.909||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-20.45|-0.509|-12.622|-4.863|22.539|27.141|-6.296|-19.403|-4.513|0.718|-11.064|0|0.427|3.084|8.095|-28.205|10.169|-8.606|-3.488|-5.938|9.589|-0.68|-11.312|3.594|18.519|5.675|-4.307|3.089|13.596|-17.541|-0.181|1.095|10.484|9.011|1.79|-3.247|-21.695|-17.018|5.178|6.625|17.844|22.831|-1.351|4.717|3.415|-34.295|-24.455|-2.594|4.691|-12.903|-0.215|23.28|3.562|-3.947|-7.767|-1.365|11.655|3.343|20.667|8.499|-4.589|1.506|-7.992|18.345|-3.868|18.845|1.057|6.871|0.687|6.861|0.254|-4.136|9.309|5.293|-11.39|12.885|21.017|-2.188|-1.438|1.358|-1.661|2.333|6.762|4.461|-10.033|7.942|12.51|4.322|2.609|-12.214|-0.983|3.928|0.276|0.356|37.351|-2.151|-1.953|2.482|-12.453|1.422|-7.86|-9.486|0.397|-0.787|19.249|29.483|3.135|16.423|7.031|11.79|2.691|-1.327|-8.13|4.681|0.858|12.019|0.971|-6.364|15.546|0.528|0.212|0.106|-3.179|-2.01|3.646|-1.031|-1.523|2.604|0|0.524|3.804|-0.541|-15.525|-1.351|5.714|6.061|1.02|15.294|-7.609|1.657|1.685|21.918|12.308|2.362|1.6|7.759|-1.695|-9.231|16.071|13.131|4.211|-2.062|-8.491|-7.826|13.189|-0.392|44.476|-13.902|-11.828|-5.102|44.543|23.273|5.769|-3.704|-5.263|-6.557|-28.738|17.26|0|-7.595|-24.474|-3.148|7.356|-13.276|10.476|-7.244|-8.057|11.927|-2.655|-0.877|12.871|-9.821|-5.882|-6.299|20.952|-12.5|2.564|40.625|29.193|4.886|-8.358|29.845|-10.105|-4.651|1.347|20.243|-1.594|20.096|-1.878|4.926|-2.871|2.451|0.493|12.778|-3.743|0|13.333|22.222|-11.765|5.517|19.835|-5.469|-14.667|40.187|-13.008|-3.15|-11.189|-8.917|-3.681|-2.395|0|2.454|39.316|0|0|-7.874|0|8.547|3.54|-19.286|0|-4.11|-5.195|15.789|22.018|-6.838|15.842|18.824|4.938|0|-4.706|-2.299|0|-26.891|13.333|||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2.703|10.448|-35.577|-21.212|-8.206|1.268|-5.333|-23.313|-30.638|15.574|0|-13.475|5.067|10.909|-24.845|-17.01|-19.502|-1.633|178.409|166.667|178.481|75.556|40.625|-22.581|13.553|45.6|-11.765|-27.35|77.273|-38.318|-23.352|24.643|-11.111|-19.231|-0.637|-8.721|42.149|-27.108|58.095|61.538|6.557|-15.862|11.538|-16.129|-16.216|-21.277|-21.667|-33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-7.039|5.61|-7.881|5.306|-11.125|-6.023|-6.383|1.293|-10.769|-11.715|1.552|11.324|3.992|8.559|10.275|4.234|4.286|15.269|3.727|8.054|-1.161|22.561|2.5|-4.762|-0.787|-5.926|15.385|8.837|-6.114|-27.874|-13.014|-3.694|11.144|19.44|-5.776|19.291|-9.609|-1.404|-6.25|0.662|12.268|-15.142|15.693|-4.363|0|-6.525|-18.7|6.95|4.599|-7.671|13.707|-0.773|0.155|-6.512|-2.676|-3.533|7.132|-3.239|0.924|6.591|3.855|3.166|-0.162|-5.077|3.257|1.043|-2.428|2.942|12.161|15.69|-3.92|0.709|-3.984|3.417|-24.046|-3.676|8.367|1.702|0.244|-5.598|-0.382|-9.097|3.597|-0.714|-9.794|3.605|-1.706|2.213|7.035|5.45|-2.293|14.528|-5.181|0.403|-11.492|0.43|-3.125|-7.395|10.44|-13.194|1.375|-4.705|9.452|6.159|10.728|-9.249|1.125|4.329|-1.16|3.919|-5.953|5.142|-3.244|-2.393|6.203|1.057|5.079|4.913|5.629|-0.525|-0.781|8.271|-0.281|-23.016|3.279|17.205|5.239|20.354|-6.843|-14.907|24.825|-8.199|-30.946|-9.244|-3.43|-6.099|6.963|-2.081|12.577|1.227|27.805|-2.048|0.308|26.395|-11.625|3.811|-16.865|-16.758|7.059|19.006|-6.266|3.427|19.797|-2.226|-2.857|7.025|13.349|17.956|-8.586|-13.725|31.897|-0.287|11.502|7.931|13.281|-15.232|-15.524|-10.625|17.474|5.91|-22.343|17.115|-9.359|-13.333|16.429|-13.341|13.921|-21.069|-15.358|-15.195|-18.273|-10.339|-7.73|6.458|10.345|0|14.474|-1.682|2.52|3.288|9.774|2.623|6.23|4.096|-1.014|-9.48|0.23|17.251|4.213|23.611|8.271|||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-3.737|3.605|-12.5|-2.283|6.569|-2.491|-1.977|-5.286|3.417|-4.565|4.072|-6.554|3.956|4.598|-1.136|3.774|2.539|8.816|0.264|1.473|2.61|7.059|15.059|3.866|-6.568|-1.456|-9.118|-5.556|2.857|-25.611|-1.979|1.266|12.057|8.046|0.643|10.511|-1.124|-3.392|1.655|5.378|4.085|-2.794|1.19|5.329|-0.313|2.894|-6.042|-2.647|6.25|-5.605|-9.6|0|16.099|-6.377|8.661|-6.618|13.333|-2.28|2.163|-9.488|-3.768|14.713|-10.291|1.284|5.666|-2.793|9.516|-0.17|1.638|9.641|-2.218|-4.921|0.176|-0.176|-27.975|2.932|-0.583|1.78|-6.184|-14.85|4.57|2.831|7.617|-3.471|-0.059|5.39|-2.771|6.41|-1.078|-1.438|4.849|-0.327|8.428|0.641|0.214|3.935|-1.607|-2.214|-12.5|10.193|-2.876|0.201|7.57|6.202|-1.805|10.833|1.01|10.821|-10.368|18.182|-4.528|6.855|4.752|3.159|-0.217|-0.109|3.6|15.155|2.796|2.877|-7.36|6.775|8.529|-10.408|0.132|1.202|1.08|-0.537|7.659|-13.5|2.828|-16.969|-4.192|-3.74|-6.583|4.176|-3.619|-3.493|-0.637|-0.912|1.858|-13.881|9.173|4.421|-3.911|7.114|-4.943|-13.458|-0.385|8.128|-0.478|-8.187|2.703|0.452|-11.624|1.378|8.824|3.422|-4.572|1.175|18.435|-3.926|-4.393|11.786|5.263|-10.513|-0.917|-6.469|8.453|0.424|-2.078|-11.544|-9.574|2.105|-4.351|20.313|-15.4|-14.326|-3.339|-0.707|2.564|-3.132|2.889|4.408|0.408|-3.593|-4.861|-1.266|7.24|2.315|5.366|6.08|-3.616|6.933|-3.846|2.632|-3.797|5.053|3.796|18.77|-2.478|7.845|-13.174|9.508|5.172|5.647|3.002|10.811|4.338|-2.947|-8.124|7.708|9.82|0.71|8.462|2.632|-0.526|2.414|12.012|-2.344|1.186|11.22|0|-0.658|1.334|0.665|-0.331|5.26|-1.721|6.615|4.057|14.352|-0.179|-13.254|-10.388|-2.773|4.126|1.036|12.503|-14.947|-2.278|0.984|-7.294|5.316|-1.141|1.477|1.765|0.326|-3.175|0.323|13.11|-14.847
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.642|7.372|-17.221|-14.691|-6.641|-0.574|-17.554|-6.972|9.702|-5.998|-8.564|-17.31|-0.921|-3.356|-4.45|3.804|10.677|7.955|-5.376|-1.139|11.233|10.242|-10.649|7.899|7.633|17.347|4.206|15.376|3.733|-43.151|-12.518|1.862|7.055|5.844|7.881|-1.04|-7.974|15.896|5.458|-14.142|9.633|-3.283|7.436|6.519|-10.064|-6.009|-7.393|-7.5|2.797|-4.061|-4.633|4.631|-8.051|8.52|8.798|-8.285|2.059|-1.019|-15.394|5.25|-6.992|-2.412|-9.958|3.001|-0.38|4.131|12.262|-7.248|11.792|-3.558|-3.376|4.692|-3.174|10.068|-16.188|-4.861|7.833|3.222|-13.919|-9.858|-1.027|2.195|2.644|2.716|-1.779|16.188|-6.595|3.439|18.307|-6.215|13.083|3.011|10.277|5.417|-4.382|19.524|-0.474|-5.381|-5.907|0.424|3.057|-1.293|14.286|-6.881|-3.965|0.442|9.709|-0.962|9.937|21.282|2.094|3.243|6.628|-3.611|-6.736|45.66|-7.018|6.742|7.661|7.826|-6.122|17.225|-11.441|-12.268|-13.782|-6.024|27.692|6.122|-4.297|-9.541|18.908|-23.718|-14.754|-11.807|-14.079|0.207|-18.65|6.278|-3.043|-4.564|12.093|3.365|5.477|28.052|-9.412|6.784|12.429|-5.6|-2.85|7.521|-14.524|0.239|-9.503|4.045|16.188|6.094|9.726|19.636|-6.463|-5.466|63.684|10.465|-0.578|2.976|14.676|-12.275|-24.775|-36.023|5.152|12.628|-30.238|6.599|-23.122|-2.844|18.539|-22.609|-3.361|6.726|-10.081|-19.218|-5.247|-5.263|-0.292|-6.793|-3.493|1.599|1.801|4.941|8.876|-5.461|4.481|8.893|-7.029|3.423|-0.421|1.071|15.105|5.748|24.428|-4.658|13.78|9.266|-0.759|-2.247|3.899|13.217|-4.638|4.395|-14.607|-0.736|17.448|4.091|7.853|12.1|-2.944|4.76|2.862|-1.961|6.288|0.578|9.932|-1.948|1.986|0.68|7.158|11.095|0.816|0|4.15|0|9.111|-3.526|1.768|-5.084|17.996|-22.465|-5.161|15.252|7.31|-20.304|15|-13.681||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-18.325|17.202|-27.57|-6.172|-19.764|-3.86|-35.816|-11.993|-1.138|-1.359|-12.029|-2.31|-11.659|0.45|-1.333|5.733|-8.276|7.407|-4.846|-15.926|26.761|-0.699|-14.2|-0.794|9.565|20.167|-2.546|7.205|26.345|9.517|-23.023|20.112|20.946|5.526|4.86|-3.08|1.099|1.111|8.434|-8.791|7.692|-14.503|13.384|15.965|-15.226|-7.478|-7.108|-5.496|-9.53|12.597|-4.599|24.354|22.21|18.425|1.216|9.63|-3.571|-2.098|2.878|-1.068|-1.748|1.418|-8.143|2.333|-4.762|12.5|11.554|41.329|5.213|-9.829|17.293|-3.39|3.25|-3.382|16.292|51.489|20.513|1.036|-4.455|-2.415|-10.776|28.889|-5.263|-13.636|18.919|20.915|29.661|-16.901|-14.97|4.375|-1.84|-4.118|-12.821|8.333|-2.703|25|23.333|-11.111|13.445|-17.361|15.2|-16.107|-14.857|0|3.55|-19.524|59.091|65|33.333|20|-32.432|-75.333|-25|60|66.667|-53.846|160|66.667|-40|66.667|-70|100|-50|100||-61.538|8.333|9.091|-47.619|-40|75|-33.333|-9.091|-34|117.391|15|17.647|6.25|-5.882|13.333|-31.818|-15.385|-21.212|10|57.895|-26.923|62.5|-33.333|-4|-19.355|24|-40.476|82.609|4.545|10|17.647|-5.556|-51.351|-19.565|0|15|-20|6.383|6.818|-26.667|3.448|-22.667|5.634|-15.476|-22.222|44|-11.765|-22.727|12.245|-2|9.89|-17.273|-31.25|-21.951|-14.583|0|9.091|2.326|-8.898|-17.483|-9.206|-10|40|-16.667|-6.25|-20|6.952|1.081|-7.268|5|2.703|-15.909|3.774|-18.462|-16.8||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-21.761|0.291|-20.143|-2.226|-22.966|-10.931|-10.121|-10.179|5.537|-4.74|-15.385|-12.428|-9.429|-6.154|-4.335|-1.868|19.348|-0.308|49.949|12.005|14.955|0.899|-16.051|33.832|-17.327|-4.407|-13.107|25.395|17.895|-6|-18.081|-9.481|24.785|-15.64|-10.145|16.283|-1.52|5.957|5.078|12.545|4.918|-32.357|11.174|74.106|-15.405|5.761|15.655|-7.679|34.008|15.508|7.843|-16.282|-5.776|-21.54|-15.777|-22.948|-7.706|-17.206|-9.294|-37.214|-3.889|22.847|8.345|-19.478|-2.407|-27.575|-5.938|-15.593|-21.388|-8.629|-12.935|-7.967|9.474|22.694|-26.954|15.696|1.885|0.468|2.152|-22.166|-4.677|47.619|35.922|37.639|10.049|14.286|69.596|72.541|14.019|7|58.228|-9.195|-3.601|-8.608|8.219|-17.793|-9.756|-0.806|0.202|-5.263|-3.241|4.854|-6.787|1.843|-17.176|21.86|2.381|-21.933|64.024|-28.384|67.398|1.786|-2.89|24.014|7.308|110.526|43.605|47.009|-4.878|57.692|-2.985|-24.151|-13.115|0.826|-17.123|-7.595|4.636|-18.817|20|27.049|-0.813|7.895|-13.636|10|-6.25|-13.514|0|-14.451|-1.143|-2.235|5.294|-7.609|-1.075|21.569|12.5|-4.895|4.38|-29.016|28.667|94.805|8.451|7.576|-1.493|-23.864|6.024|2.469|32.787|3.39|-11.94|-14.103|36.842|7.547|-27.397|97.297|-7.5|-42.029|-17.857|-12.5|-29.412|-0.73|-1.439|-3.472|29.73|-9.756|-10.87|-12.658|-15.054|1.639|-20.779|5.963|-24.567|7.836|-19.52|-4.857|-17.647|-0.235|53.237|43.299|-44.886|-21.076|-2.407|-12.115|128.07|-3.797|-0.42|-6.299|-1.931|7.469|-5.49|96.154|20.37|31.707|5.128|23.81|-1.562|-3.03|-51.825|-8.054|-4.487|24.8|-6.716|-6.944|-8.28|-3.086|-14.286|29.452|-18.436|-17.13|-1.37|-25|1.742|-19.608|6.567|3.395|-7.692|6.364|44.105|7.009|-3.604|16.842|6.742|16.34|-5.556|-8.989|9.877|-5.263|-20.833|55.396|46.316|-20.168|-40.5|-2.439|-14.226|-29.706|-23.767|1.826|1.624|22.792|-9.769|40.433|42.051|-2.985
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|5.812|8.608|-17.221|-16.01|-3.14|0.73|-7.64|0.679|7.022|6.115|-3.901|3.211|-8.318|16.304|4.072|12.041|-0.127|10.955|8.868|1.082|3.355|16.574|-5.291|2.162|14.315|-3.861|-2.132|12.174|10.843|-11.23|-11.458|-7.368|6.742|8.98|2.19|2.239|1.187|-5.888|1.442|9.224|9.483|-4.132|-2.081|5.488|-8.38|-1.864|-0.87|-6.218|-10.818|-0.181|-0.181|0|-3.158|-3.879|-7.344|1.668|1.532|-4.615|2.605|6.158|0.042|4.512|-0.911|9.194|8.752|3.643|-0.742|1.354|4.869|-18.717|-1.622|-0.045|3.545|4.078|-3.513|-0.974|-3.318|6.699|3.21|-11.803|-1.88|-1.307|-7.743|-9.347|-0.176|0.852|-11.502|2.414|-0.417|17.647|2|4|-2.306|-4.085|-5.924|0.567|-2.083|-6.826|3.309|3.529|-3.57|0.167|6.857|1.449|-5.155|6.011|2.848|11.301|1.352|2.914|-5.779|4.274|-2.5|2.128|0.043|4.866|4.186|-1.013|1.495|-4.464|-2.524|0.349|-0.994|-3.141|4.234|-3.333|11.268|4.412|-1.923|-0.905|-5.45|5.916|-12.993|1.432|2.814|2.212|-7.755|23.239|5.823|-0.771|6.96|4.759|11.158|3.261|0.822|-7.219|9.659|-0.485|14.444|3.618|1.333|-4.58|3.934|19.565|-2.222|11.362|1.022|9.524|1.083|8.656|14.252|1.486|-15.436|-15.948|16.73|12.288|-8.857|-23.468|-4.587|-0.188|-6.312|7.625|11.498|2.575|14.95|-27.892|11.545|-18.066|-10.016|-7.831|2.58|-8.941|-3.976|25.21|57.731|16.958|-6.209|18.652|4.59|11.722|-4.211|7.466|5.071|0.96|8.696|-13.208|2.119|5.488|4.681|5.761||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-0.3|7.767|-17.819|-12.354|-5.298|4.378|0.93|-5.286|8.873|-12.579|1.706|1.515|4.762|-9.259|14.623|11.579|11.111|36.8|5.042|0|-3.644|17.619|-16.667|-6.32|17.982|6.047|3.365|-2.347|3.398|-10.823|-23|-5.033|2.966|7.16|34.35|13.714|-8.047|-3.321|-7.907|-9.775|-1.284|-7.321|-11.434|6.28|-17.502|5.433|1.074|0.691|9.33|1.602|6.053|-7.92|-2.293|-7.701|-2.073|-2.058|9.138|-35.973|-0.392|-1.527|-5.841|-1.594|0.995|5.514|2.463|1.187|-2.413|-19.503|9.439|-2.244|1.143|-9.248|-12.766|5.299|-11.904|0.285|-3.351|17.626|-10.732|-10.34|1.33|-15.259|3.915|7.392|-1.479|2.839|-1.597|-7.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-13.514|30.769|-12.226|5.385|-2.256|-7.958|-3.344|-13.208|-5.487|-19|3.33|4.94|18.402|-5.906|9.078|0.294|1.039|11.221|-6.192|4.87|17.11|9.129|28.877|4.469|31.136|-11.075|8.099|5.185|19.469|-2.586|-29.483|6.818|19.38|32.99|12.009|-1.591|-5.376|-3.326|-1.232|3.727|2.623|6.148|-6.508|5.011|-2.118|15.296|-7.82|-2.428|9.355|5.749|-4.835|3.15|18.507|-6.812|-3.497|-15.51|3.834|12.998|12.039|-0.579|5.93|1.663|43.155|1.205|1.84|-7.386|-3.03|-5.959|12.536|10.289|-7.988|5.296|-8.807|41.365|12.162|-15.267|-14.098|0.993|-16.575|-14.824|-8.602|1.528|-13.258|-22.807|-1.865|5.446|-5.029|13.725|17.692|-4.936|3.992|-4.364|-0.901|-8.416|-11.144|2.866|3.271|1.262|-13.174|-10.383|-4.835|-3.342|-4.855|0.845|1.517|-6.843|6.433|0.858|20.642|-3.285|-4.812|7.482|-6.275|-7.405|11.509|5.241|-35.148|-10.115|-8.812|-30.986|10.912|-6.595|-3.102|-1.808|2.133|-0.286|1.57|-2.21|-7.89|-7.541|3.39|-0.673|-6.604|-10.423|-0.07|12.421|2.597|-2.531|-12.707|-3.724|19.937|10.581|3.656|17.635|11.381|36.435|9.681|-0.363|26.706|8.86|3.577|6.516|-1.071|14.1|0|-2.385|25.565|1.52|3.968|68.022|53.049|11.363|18.891|12.131|-33.984|-20.645|-46.153|-2.506|3.451|-20|-18.073|1.138|0.572|-12.997|-6.976|-24.828|-13.071|-5.183|-4.933|-4.198|-4.034|5.869|16.822|10.687|0|5.845|-0.369|0.371|9.601|2.041|2.509|0.84|16.179|-3.777|-4.93|-11.856|0|-3.436|17.488|4.207|1.426|6.559|-16.103|1.291|-6.796|25.623|34.376|2.03|0.677|8.887|-24.577|28.772|-27.221|-38.389|0.979|-7.804|-6.987|20.139|16.863|-14.43|-2.297|-18.233|-4.113|3.183|38.098|6.225|26.603|2.522|13.144|21.528|8.274|64.185|-20.581|-52.559|-2.27|-7.951|22.561|56.001|-28.573|-20.45|-12.003|-17.494|-27.857|-8.694|9.522|29.235|-30.854|-8.736|-36.81|53.773|43.243|-54.601
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.914|16.32|2.125|-4.555|-1.473|15.466|25.7|-16.347|-2.934|18.977|13|16.505|14.87|-8.814|-4.221|30.73|31.915|-0.446|11.114|-7.739|10.619|24.334|10.856|5.884|-2.867|20.779|0.435|-13.208|4.536|-23.529|-20.717|-23.265|12.789|0.646|-0.518|-2.03|-21.921|6.91|-14.182|0.733|3.331|850.36|4.511|-10.135|-20|0|-0.538|35.766|-0.725|-12.647|1.922|3.333|10.294|-8.108|-7.525|10.375|11.538||2.686||||-15.6|9.489||33.01|||||||||-6.364||||||-12||-7.407|-10.596|-7.362|40.517|0|||5.455|||-4.348|9.524|-16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-7.207|-5.128|5.405|7.767|-0.962|7.216|-4.902|2|5.263|0|3.261|0|9.524|5|0|1.266|1.282|14.706|1.493|1.515|-1.493|31.373|-12.069|-4.918|1.667|-7.692|-2.985|-6.944|22.034|-16.901|-15.476|-8.397|0.328|0.44|6.808|3.902|-2.728|-0.472|-4.938|-11.078|8.442|-1.071|2.637|12.903|-4.276|-4.535|-1.342|-3.142|-5.527|-6.238|-0.762|-7.08|2.634|-8.097|-6.988|14.184|10.697|-1.355|1.874|8.798|-4.214|0.725|5|-2.542|-0.527|14.752|3.764|-8.18|9.458|9.078|6.598|-8.701|7.948|-29.603|||-4.656|8.985|-7.491|-3.254|-5.372|2.665|-1.091|-3.593|-9.171|6.395|-1.279|-3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|3.497|5.8|-16.318|11.996|-36.677|-7.621|-3.441|-20.73|10.529|-14.189|3.523|-9.777|6.958|-1.662|-7.505|-11.307|-10.545|8.398|-12.038|-12.664|-1.064|8.046|-13.481|-3.001|15.043|2.788|-5.396|20.87|1.471|-6.849|15.506|8.966|13.725|2.307|-5.228|7.787|5.059|4.382|0.225|12.121|8.836|-4.25|5.556|5.882|2.102|7.419|-6.556|-2.398|1.463|1.515|-2.798|2.879|2.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.705|8.686|-8.74|-13.113|2.721|-3.077|0.442|7.244|9.43|-16.342|-1.746|-2.37|-1.837|-1.606|-4.962|-0.569|15.57|15.854|7.718|7.218|-5.804|48.279|-19.737|6.443|6.806|-4.089|-9.126|7.876|3.796|-37.585|-15.414|7.945|1.306|4.079|-11.696|1.734|-13.082|-11.381|-0.843|3.039|1.351|-3.429|-0.212|-6.538|-4.822|-5.619|7.459|-0.678|3.949|-21.047|3.218|0.928|-3.19|4.019|0.943|6.239|5.946|-2.586|-0.77|5.211|-3.163|-0.675|-4.607|8.115|5.779|0.742|4.441|1.574|2.228|-0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-16.872|20.607|-17.703|0.16|-15.405|0.909|-9.053|-17.805|8.879|13.191|15.866|-2.183|-6.852|5.899|-23.496|10.794|52.174|4.545|-7.26|-9.438|1.18|5.192|7.005|8.094|13.146|5.781|21.673|5.2|15.207|-6.162|-2.938|-0.418|21.756|6.939|7.299|-4.993|-5.875|11.499|5.368|3.822|-8.321|22.321|1.266|10.159|-6.343|-2.545|5.163|0.965|-1.894|-4.693|3.551|-3.604|-13.551|-5.31|-1.166|15.101|-0.168|-0.831|8.861|1.654|2.256|0|-0.561|-18.07|10.304|4.225|6.968|13.22|-2.495|10.321|2.108|0.235|6.5|4.987|-4.271|-1.728|-1.937|4.03|2.584|-6.747|2.978|2.284|3.684|-4.282|-1.733|6.878|-10|0|7.692|-1.266|5.615|9.357|-0.581|0.88|0|-6.319|3.704|-2.5|-1.639|5.172|0.578|-9.186|5.54|15.335|-2.188|3.56|10.357|4.478|-1.832|10.976|-6.464|11.441|-7.451|-4.135|6.4|16.279|-4.867|1.802|-5.932|6.306|0.909|-4.348|-2.542|-8.171|-2.281|-2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-11.111|13.855|-14.726|6.182|-6.621|-25.725|4.894|2.439|14.419|-2.861|-11.702|1.759|-5.013|-11.288|3.055|9.243|4.704|-9.709|24.471|-5.429|2.941|55.785|-3|-15.572|14.501|-19.464|-2.365|-4.67|20.349|-43.607|-12.857|7.143|9.01|1.125|2.184|5.072|-4.167|15.973|-6.875|5.263|9.353|8.594|-3.177|12.991|-2.5|-7.264|-4.148|-3.709|2.187|-0.435|6|-6.475|2.659|-2.73|-0.571|-2.778|5.109|-5.517|-1.695|9.259|1.887|2.913|3|-3.101|9.091|3.956|-0.438|-0.436|6.005|2.85|-3.44|9|7.527|4.494|-10.101|7.902|0.824|0.275|4.011|-0.57|-0.567|4.438|-2.874|-1.136|1.149|2.053|-2.849|20.205|-2.667|0.671|5.861|13.508|3.333|5.263|-3.39|1.288|-1.271|3.509|0.885|0.893|-3.448|11.538|-2.804|-0.233|6.188|-2.885|6.122|-0.508|0.51|6.522|-2.128|9.621|-1.153|6.442|3.492|10.14|5.147|-1.449|5.344|15.929|4.147|2.358|-6.195|-2.586|-4.918|8.929|7.177|-1.878|0.472|-6.195|-6.612|-2.419|-12.982|4.779|0.741|1.124|1.136|-4.348|13.115|-1.613|15.888|8.081|6.452|43.077|-4.412|-4.225|-2.74|-7.595|2.597|0|-8.333|-8.696|3.371|-1.111|-1.099|30|29.63|-6.897|-6.452|-1.587|36.957|109.091|-35.294|-19.048|-6.667|-10|-24.242|-21.429|0.618|1.163|-20.371|7.999|9.89|-15.74|-3.573|-31.706|-31.093|-59.729|-41.485|-15.126|-4.341|-10.504|-2.797|0.846|9.922|12.566|-11.982|-7.856|2.988|-12.556|3.908|-3.391|1.692|-5.879|-4.726|-3.978|-2.406|4.694|-6.377|4.596|9.046|-6.407|1.805|1.358|-3.2|-4.476|-1.611|2.083|-0.762|1.547|3.429|5.042|5.177|4.901|-2.075|-1.533|-2.733|0.249|2.949|-1.64|1.019|2.347|-0.39|6.648|4.335|6.955|1.411|-9.504|6.818|-0.752|2.151|11.472|-1.518|-1.984|0.833|-0.826|11.009|0.368|0.742|-13.065|-6.061|-17.293|-2.326|3.157|4.211|10.145|0.291|8.346|-1.09|1.102|6.365|-13.478
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-32.712|35.945|-10.392|-1.824|-4.145|3.763|-13.988|-19.907|-2.921|3.009|15.385|-11.489|69.2|5.932|-6.94|-5.373|14.334|-5.484|-5.054|2.835|8.177|17.4|2.249|11.644|8.955|21.084|8.497|-6.135|19.414|-8.081|-7.332|4.397|6.783|-14.435|7.348|16.141|-13.344|-2.964|17.831|11.704|16.229|10.263|5.556|3.687|8.229|12.011|-12.255|-2.973|-4.757|2.794|3.619|-13.646|19.85|-6.425|-1.947|-0.513|-1.127|-11.692|-17.791|-1.012|2.49|0.417|8.352|-8.091|-3.407|9.43|27.019|10.802|-0.917|1.238|-9.27|-10.553|14.368|3.571|13.514|38.642|4.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||-0.277|1.31|36.876|-6.243|5.738|-0.467|1.021|-0.546|-6.857|11.908|2.593|12.387|-1.871|-3.048|17.979|19.77|-17.033|10.263|-3.494|-0.968|2.613|-0.184|1.681|-19.835|-8.618|13.035|0.108|5.435|-0.503|10.855|-1.976|-1.272|9.333|-15.391|3.503|-5.813|2.628|3.401|3.147|-4.406|-3.613|-6.504|11.148|-11.858|16.13|3.543|-87.998||-9.541|9.007|868.574|9.748|-3.801|18.821|0.252|-13.21|-16.909|1.848|1.883|-3.873|2.069|7.208|-11.944|-5.065|10.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.764|-5.536|1.095|3.788|-2.463|-2.871|-4.457|-6.617|7.454|-5.933|6.307|-2.895|-0.222|2.975|-2.564|9.39|-4.762|7.491|5.673|0.798|6.215|15.876|-12.213|1.31|23.118|-2.105|-7.618|9.397|12.575|-28.223|5.598|-9.452|-2.406|-0.532|1.897|-6.818|-8.756|-3.663|1.009|-6.303|0.211|-1.145|5.604|5.814|-7.027|-2.013|-10.095|2.941|14.094|-3.767|-2.416|-1.653|9.255|-5.038|2.64|5.33|-3.468|-1.106|10.244|1.737|3.043|0.282|5.405|1.231|1.669|1.697|11.867|0.991|6.068|6.115|5.583|-5.931|5.623|13.734|-13.383|-2.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-3.163|-0.599|-8.368|-0.137|-9.429|11.326|2.695|-3.292|8.482|-8.071|9.925|-7.382|0.627|14.531|-2.439|-1.501|-0.448|8.781|20.588|3.03|4.651|25.265|-26.68|1.98|7.447|30.846|-9.293|12.628|21.325|-42.772|-1.479|5.674|3.313|0.684|1.741|-15.203|-9.847|-2.049|-1.196|-14.201|1.926|0.165|14.593|8.797|-9.683|16.57|-1.286|-8.136|0.86|-34.333|-10.737|-1.122|-10.084|-10.594|-0.967|12.808|-0.601|-9.307|2.307|4.65|-4.429|-11.788|-6.405|5.953|6.376|-1.63|1.002|0.215|3.489|-0.627|1.384|17.59|-2.945|13.628|-3.78|13.868|3.407|18.49|-10.905|0.866|2.544|2.509|4.822|-1.411|-6.679|14.305|-5.931|0.474|5.789|-6.55|8.899|10.505|16.708|9.02|-27.902|4.273|0.764|-1.733|-2.602|-8.044|-7.179|-3.811|10.318|-5.422|8.497|6.844|13.651|8.621|-3.494|10.478|-7.483|2.977|-9.365|7.692|-2.174|0.504|15.759|-4.105|14.286|3.646|6.785|1.558|-3.246|-2.544|2.56|10.164|-1.038|-0.9|31.78|-7.884|-2.214|-10.274|-4.575|0.592|-9.302|5.273|2.774|10.635|20.257|16.5|1.523|-1.99|-9.826|0.913|-3.024|1.27|-0.594|-4.536|12.88|9.075|-2.551|-5.845|6.752|-0.847|6.306|25.141|-0.672|-0.557|51.689|-18.232|14.376|0.636|-9.496|-10.553|17.018|-14.763|-5.918|-18.343|29.172|-22.812|0.693|8.719|-0.959|5.039|-0.667|-0.773|-3.719|-3.685|7.01|-13.048|1.942|-5.069|9.045|-52.14|6.126|12.007|-0.114|7.357|6.532|7.213|1.927|-4.694|-4.854|0.914|-2.608|-5.586|2.968|0.81|-4.239|3.331|6.926|0|-1.622|-1.722|-3.03|4.323|-0.832|-0.319|-5.142|0.731|7.185|7.741|-1.525|-1.837|-2.39|-0.528|1.339|7.948|4.611|-7.483|-1.243|2.841|2.624|9.848|13.545|4.167|-10.584|-12.324|0|-3.717|4.247|0.902|18.327|3.404|9.356|8.279|-1.396|5.556|30.861|-23.583|-10|-18.333|-8.397|-2.747|-6.328|2.131|0|9.743|9.658|6.46|19.717|0
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-12.913|-17.394|-18.155|4.727|4.336|2.159|-11.988|-13.418|10.955|-0.373|-5.8|-5.95|-3.355|1.789|-3.906|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|21.486|11.659|-27.597|12.409|7.839|9.676|20.346|-1.198|-2.664|0.376|23.382|20.503|-4.253|4.931|5.084|4.669|-0.851|11.711|-11.089|-10.091|13.448|57.438|-0.594|-5.7|5.886|73.955|27.591|-2.815|22.371|-57.586|-30.137|-24.697|12.517|3.877|-13.954|-9.798|-4.386|-18.291|0.288|-21.437|1.63|6.4|-10.961|15.935|-8.301|-22.212|-3.972|1.153|2.581|-2.14|6.222|-1.577|31.58|-7.889|1.351|-3.875|12.03|-8.01|6.36|16.12|-7.823|4.402|-9.46|-15|-5.314|6.635|9.45|7.179|8.044|0.684|1.739|1.466|4.629|-0.817|21.575|-5.502|16.165|2.703|-0.766|-13.861|-19.178|10.265|15.489|-14.667|6.023|-26.045|-3.551|-0.567|9.316|-2.395|13.636|-8.929|-1.306|-3.661|-31.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.787|13.499|-9.38|16.934|-2.196|-13.651|-7.236|-10.562|15.464|-0.207|15.146|-14.787|-4.466|-7.747|-0.312|4.235|-0.647|-3.909|17.546|-2.94|13.849|32.088|6.149|10.259|9.902|-8.929|-15.599|14.397|-0.172|-26.222|-14.449|-14.092|2.34|8.949|-10.187|5.263|-14.074|-9.087|3.376|-11.434|10.496|-3.832|4.799|2.716|-8.64|-2.857|-14.11|-1.585|2.873|0.233|-5.096|0.296|1.964|-1.926|9.4|3.593|0.608|3.86|6.383|-6.655|-6.667|0.163|6.597|3.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-18.872|6.853|-0.819|-0.284|16.929|8.607|22.394|9.679|2.607|-14.807|14.467|-4.674|1.014|-3.51|7.044|-0.634|-1.555|2.722|4.396|-6.529|10.172|15.004|-21.922|-3.418|-4.523|-5.832|-0.303|-1.69|2.81|-18.662|-14.982|1.071|0.611|23.36|2.22|-1.473|-11.182|6.638|-4.944|25.619|-6.31|-5.625|3.321|5.984|-8.841|-8.669|13.908|11.994|-1.735|14.246|-6.077|7.233|18.374|-0.042|7.113|-7.31|-4.037|-2.201|-1.83|2.635|18.924|11.059|-8.178|-6.299|6.168|-18.106|13.186|-15.41|-0.442|10.416|15.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-1.568|5.799|-24.398|-0.396|2.755|0.262|-13.463|-10.999|4.461|-5.564|3.795|-4|13.077|-1.282|-4.517|29.213|10.379|0.973|8.868|-13.31|7.328|13.965|-3.061|2.083|13.475|8.184|-2.25|29.59|7.624|-23.452|-11.287|14.661|8.867|-0.937|1.687|-6.007|-23.483|-0.849|0.284|6.5|1.457|-5.233|-7.713|27.983|-9.126|1.184|0.876|-0.397|23.41|-2.126|-19.939|-8.298|7.402|-3.075|-10.836|-3.648|11.189|-0.168|-22.548|3.55|-7.938|-5.816|-6.407|4.303|6.587|-2.473|0.995|2.866|0.391|-26.006|6.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.555|5.571|-0.285|-5.263|3.347|1.414|0.426|1.441|4.361|2.941|-4.72|-5.833|-2.571|-2.249|5.587|-10.163|9.78|11.009|6.169|5.479|-1.351|19.115|-3.307|-18.799|5.15|-10.682|9.238|1.647|10.163|-0.181|-7.692|-6.27|5.629|-3.05|0.646|4.561|-8.359|-1.674|0.305|-16.667|23.877|-6.485|16.082|0.343|-14.589|-4.011|-4.695|0.88|-1.532|1.214|-0.135|-8.559|6.842|-14.124|-15.714|1.449|15.128|-1.1|8.473|7.024|24.682|0.803|-0.16|8.522||-8||-5.303|21.101||18.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|8.468|-22.051|-29.679|-11.957|-1.919|-17.719|-1.384|1.404|40.049|-31.826|-22.063|8.652|8.462|1.563|-21.569|-1.687|2.217|2.525|20.182|-11.544|-3.871|80.233|-11.885|-20|9.123|-5.093|5.745|0.18|26.364|-31.931|-17.086|-20.025|8.795|-0.045|17.514|2.527|-21.186|-1.007|4.059|0.044|4.447|4.779|-4.886|30.952|-19.617|-2.45|-13.434|-5.894|18.602|-11.653|0.501|-18.382|14.393|-7.118|10.769|10.638|5.677|7.818|4.43|-7.548|-8.118|19.384|-0.384|16.542|9.551|0.74|17.829|-6.943|8.725|17.107|8.468|-7.595|-6.459|18.193|-29.57|1.408|5.716|2.059|-16.325|26.979|32.414|-13.484|-3.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-6.487|3.483|-9.616|4.423|8.355|-12.67|-1.559|19.654|13.283|-16.192|12.367|4.299|-2.246|-9.211|2.842|3.938|2.894|7.465|14.821|-16.667|32.544|68.719|-12.263|-9.079|-14.191|-4.565|-6.694|7.361|26.851|-53.679|-12.388|7.86|1.973|-4.812|-0.351|-1.498|2.6|-0.236|13.749|-0.666|2.109|-1.672|-9.994|7.578|-13.063|11.209|5.692|21.561|3.583|18.11|-2.998|2.445|2.527|0.12|-9.946|17.385|0.319|2.176|11.418|-7.095|-28.271|0.146|-6.758|7.631|2.77|-4.707|8.431|-7.111|9.891|-19.564|-2.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|16.883|17.14|-15.122|-8.096|-7.422|-9.581|-4.531|-3.713|-3.881|9.692|1.169|0.065|-12.474|-8.261|20.545|21.312|40.328|4.396|3.151|-13.44|14.471|41.259|-24.369|2.076|-0.249|-8.561|10.738|-22.345||-3.429|-18.862|-4.25|2.631|-6.298|-7.9|-10.185|24.669|-10.614|5.596|5.436|0.072|-6.288|8.358|0.815|-3.482|-22.099|-7.278|-3.331|11.513|0.326|-5.419|-9.49|5.734|-1.658|-0.985|-0.148|8.911|-1.625|-5.566|-0.281|3.069|7.016|-10.566|-13.09|-2.617|9.688|-1.042|7.234|17.026|0.615|14.104|-14.14|2.073|8.827|-10.886|-9.48|-4.861|-9.578|-3.116|-1.888|-2.814|-0.783|-4.474|-1.589|-11.512|8.039|1.039|2.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|3.505|9.729|-12.821|4.107|6.939|-14.942|-12.085|-13.494|3.377|-9.849|-1.512|1.134|3.409|3.064|-4.866|-2.094|14.2|6.123|7.761|17|6.838|16.942|-14.12|0.431|2.068|13.593|3.411|-0.206|16.597|-25.426|-19.261|-12.038|12.626|9.764|5.833|7.865|-5.6|-11.789|1.985|-10.12|15.675|0.8|-5.732|22.494|-25.242|10.703|-9.481|-6.593|-7.365|3.47|-2.33|3.12|1.585|-6.241|-4.267|4.303|-4.071|-7.698|-2.21|4.427|-5.478|-3.382|5.835|3.461|9.296|0.679|8.28|13.006|0.326|-0.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-3.632|-8.292|-13.542|-8.16|-0.726|0.224|3.596|-0.174|1.648|-10.767|5.602|0.055|6.944|-4.748|1.55|-5.99|1.202|10.97|18.28|5.762|-0.378|40.254|-7.722|-3.125|2.128|2.988|-3.554|2.562|-1.743|-22.506|-11.074|-10.906|6.859|-0.032|4.825|-3.778|-1.077|-5.024|3.198|-8.908|7.871|1.991|20.06|-4.869|-9.923|-8.948|-1.202|1.9|-7.517|8.001|-5.824|-11.288|-1.835|-11.482|2.174|6.952|-2.692|11.083|1.765|6.077|-10.141|0.687|-4.456|1.669|0.239|5.02|9.3|3.375|9.742|1.388|-1.461|0.973|-1.849|8.131|-8.756|-0.814|3.399|3.619|6.066|-7.833|-9.954|0.428|2.546|-1.555|-5.812|5.23|0.691|-6.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-5.429|9.917|-8.363|-10.78|7.418|-5.464|2.425|-3.423|1.093|-10.732|2.5|-23.372|-6.228|3.342|4.258|-12.032|7.57|-3.077|9.883|-9.529|0.95|17.598|-3.112|1.511|14.827|0.635|18.199|4.51|4.401|-8.862|-7.586|5.263|9.325|3.173|7.127|-5.59|-4.167|-3.633|4.6|-7.407|3.846|-4.587|15.957|19.593|-11.685|6.079|-14.909|4.671|-8.544|5.967|-15.183|-1.715|7.169|-9.784|-5.634|-1.313|12.121|-5.062|-3.077|16.592|-3.463|1.762|-3.814|0|5.83|-4.292|8.372|7.5|-1.961|-11.688|-11.154|-1.141|13.362|-1.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-2.574|9.127|0.201|-1.093|-1.179|-0.586|-3.396|0|10.302|-1.132|4.404|-4.903|-6.762|7.914|0.309|-5.088|11.329|-0.649|-0.645|5.923|1.152|1.758|-3.941|2.897|-3.034|-2.09|7.701|-2.989|-12.121|-7.993|-5.282|-0.351|-0.35|-0.522|-2.211|1.73|0.173|-2.698|-0.336|3.839|3.243|-1.943|-1.394|-1.375|0.345|-2.521|-1.653|0.498|0.333|-0.99|1.338|2.048|3.717|-1.051|-2.393|-0.213|2.402|-2.137|1.518|0.217|0.437|-2.137|2.857|2.477|-0.893|0.224|1.591|0.686|1.157|2.37|0.476|-1.869|-0.465|4.369|-3.286|-0.815|0.117|-1.152|1.402|0.234|0.946|-1.882|-0.461|0.579|-1.032|0.926|-0.804|-0.571|0|1.86|0.939|-0.815|-1.491|0.461|2.358|-3.636|1.382|-1.699|2.436|1.771|0.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||-22.222|-25|||||-33.333||-21.739|0|-8||8.696|15||-4.762|5||-16.667|41.176|-75.714|1.449|-17.857||-7.692|1.111|4.651|-52.222||||33.333||-2.878|-9.74|12.409|-31.5||-3.382|-20.077|-2.264|597.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5|-38.462|||||||||||-83.333|||||-28.44|||-12.097|-57.966|||||||21.901|||||||||||||||16.346|-2.347|-2.294|0||||||28.994||||-1.4|-6.339||-11.079||82.124||||||||||||||||||0.355|-20.927||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-4.844|-13.863|-3.632|16.114|0.302|4.088|-1.7|-7.307|-5.803|-8.065|-12.676|-3.046|0|-9.592|-3.748|0.644|20.243|5.979|-8.378|-14.822|6.634|8.351|-15.46|-1.148|-6.058|-7.45|-9.015|-14.567|5.678|17.321|-17.218|-11.545|6.586|6.753|3.676|3.92|0.932|7.351|-7.338|-33.08|11.554|9.13|-0.217|7.868|-7.143|9.129|-7.789|-25.841|-5.152|37.911|-18.32|7.646|-1.334|-9.417|0.713|-13.235|-2.399|-6.79|5.744|-0.14|-1.6|-6.935|-3.508|5.305|2.11|3.794|3.057|-0.036|8.964|-6.431|-1.954|-14.059|2.922|12.835|-3.358|8.616|-6.831|-10.504|-4.121|1.495|-1.634|20.396|2.114|-0.171|-0.939|2.708|-3.376|5.191|-6.322|6.24|13.703|1.074|6.503|8.766|13.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|1.965|26.461|-26.56|-16.08|-17.893|-13.034|-16.25|2.408|-0.278|-5.866|6.231|-14|-0.109|-1.676|-11.129|0.477|2.763|12.796|1.857|11.93|6.408|9.706|-8.664|18.835|6.043|18.113|16.678|-9.595|10.1|-43.044|-12.325|-14.034|5.722|1.411|-16.109|1.501|-6.309|0.342|2.499|-4.361|2.098|1.521|0.877|0.751|1.844|7.339|-18.561|5.083|4.898|10.489|-2.657|0.941|-7.407|-3.975|6.792|-2.168|-0.798|-4.907|-7.088|0.679|-8.071|-1.742|-8.669|10.067|8.555|-5.307|3.403|-0.378|11.968|8.459|3.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.645|5.005|-7.833|6.173|15.976|6.023|-4.608|-0.239|7.856|-8.107|11.331|-3.802|3.953|5.344|2.199|0.499|0.573|-0.782|13.662|-0.961|0.08|31.994|-10.97|-3.63|4.257|-2.311|-2.785|-6.234|10.009|-22.43|-14.136|-9.699|2.808|7.983|-1.523|6.836|0.787|-9.232|4.937|-18.782|-3.431|-5.336|0.842|18.722|-2.808|-15.818|4.315|-1.998|-11.876|-4.235|-4.494|10.331|1.086|7.499|-1.504|6.35|1.674|-4.499|6.183|15.035|-1.511|-3.729|-6.179|3.706|3.186|5.579|5.877|3.185|11.282|9.888|4.297|-13.805|4.614|12.928|-13.608|-6.581|-2.656|3.292|0.259|-14.071|-4.868|2.024|19.516|-3.186|-7.856|0.725|-8.633|-13.612|4.845|5.678|9.827|16.434|10.534|-5.9|-5.961|-3.929|-4.286|0.263|-5.628|6.149|3.391|2.514|4.61|5.842|0.692|1.761|5.733|2.324|-1.39|8.653|-10.256|-0.979|2.72|-1.215|-4.533|24.825|7.446|-1.302|3.415|-1.795|6.062|4.013|14.226|-12.317|-5.102|0.348|11.16|-1.577|2.167|-1.424|4.046|-9.161|-6.667|-9.686|-4.896|-4.668|1.977|-3.353|3.469|8.919|0.708|-5.558|10.531|-0.688|-0.954|3.87|7.074|-1.787|-4.502|14.674|-3.513|-3.638|4.709|-1.562|-8.484|10.421|10.529|-1.49|3.869|3.512|12.396|-1.299|-0.948|-4.648|6.828|-13.639|-8.899|-9.212|10.326|-9.36|-10.177|-6.996|8.969|6.19|8.808|-13.453|-7.851|-7.985|1.544|-8.481|-8.117|2.667|2.041|4.626|6.439|-0.752|1.527|9.167|3.448|1.754|5.069|-6.867|9.906|-2.752|1.395|-3.153|0|3.738|16.304|9.524|-2.326|6.832|-6.936|20.139|1.408|0.709|0.714|-2.098|0|-1.379|4.317|-2.797|-6.536|-0.649|1.316|-1.299|0|4.054|7.246|-9.211|-2.564|1.299|10|0|0.719|4.511|2.308|1.562|-1.538|-0.763|0.769|0|6.557|2.521|2.586|0|-2.521|-4.032|9.735|-11.024|4.098|-7.576|-10.204|-2|5.634|9.231|2.362|7.627|3.509|1.786|21.739|2.222
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-4.308|-4.412|-16.393|9.515|-10.306|10.498|-10.652|-20.681|-0.751|-3.735|2.469|-7.745|-0.227|5.897|1.963|6.258|10.201|5.455|2.484|-7.471|12.987|20.313|8.936|-10.305|9.853|-4.98|19.24|5.25|3.896|-22.065|-15.411|6.182|0.733|8.333|-7.353|7.087|-11.189|-4.667|5.263|-2.73|12.261|8.299|2.335|-0.212|-9.231|-0.383|-12.121|-4.194|-4.615|-9.972|20.333|12.782|3.502|7.307|-3.232|-8.798|10.935|8.662|1.351|-0.615|5.3|-4.068|9.87|2.221|12.813|-4.511|-2.532|25.083|5.356|2.061|-7.997|-1.861|0.488|-0.162|-5.81|-5.217|-4.432|-0.482|-11.145|0.461|11.031|-5.609|3.607|-7.364|-7.657|-3.634|11.138|2.703|7.5|-8.359|-1.913|0.244|-12.911|1.562|11.935|-11.331|6.975|-13.672|1.809|1.118|1.235|0.206|-4.528|3.621|-1.06|-2.461|18.415|4.634|2.757|3.001|-2.178|17.945|10.082|8.929|7.28|25.405|2.525|3.046|-1.253|14.986|-4.932|-3.439|6.18|-14.32|2.593|0.248|2.799|-1.256|0.759|7.337|1.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.106|24.575|-8.549|-6.988|-1.425|12.944|-11.983|-7.025|19.79|2.149|8.607|1.032|-4.167|0.212|-4.591|1.369|-7.238|1.221|-18.789|13.507|23.302|18.631|-10.055|-4.61|-0.591|-3.906|-7.672|5.903|1.124|-22.024|-7.045|4.278|-1.123|-5.953|-1.65|-7.09|3.549|5.749|30.212|-0.01|2.616|3.167|-7.372|-0.76|-1.25|8.167|4.819|-19.157|-0.365|12.916|-5.986|0.806|9.38|-5.098|-10.1|6.263|-9.026|-7.219|6.478|4.804|-2.438|6.966|-7.582|-2.646|2.268|11.482|-3.478|-0.761|13.011|2.674|-13.555|3.523|7.679|10.638|-13.399|0.289|-7.284|3.498|-13.285|-17.622|-1.819|19.491|8.465|1.888|-9.118|-2.822|-0.295|28.023|11.111|-4.132|27.158|6.023|-2.038|-2.387|-8.469|8.205|7.277|-4.677|5.003|6.129|4.423|4.964|-9.243|-0.019|-7.589|-2.228|7.831|14.165|5.731|15.72|-6.796|18.708|9.965|-3.714|-15.507|0.658|2.593|-3.818|9.687|0.573|7.154|2.228|-1.758|-13.75|8.922|-2.706|2.841|13.041|-0.066|-15.868|36.057|-18.856|-0.514|-9.452|-36.455|-5.975|-2.65|-1.673|-11.515|-8.584|11.266|12.537|23.676|20.821|-8.77|2.634|-14.396|-13.732|-2.59|9.078|-2.666|-5.648|-0.894|-3.188|-44.424|13.959|33.393|8.85|66.45|5.284|37.782|26.363|-31.863|-19.823|14.157|-23.382|-53.549|-24.306|15.897|-20.139|-23.494|6.606|-14.501|-16.027|-14.892|-28.817|-20.524|17.69|1.01|14.134|0.02|25.889|11.821|8.823|2.165|-5.921|1.185|-2.049|-9.788|9.577|-0.212|4.176|9.304|-4.209|-12.057|-3.355|22.619|12.665|-5.304|-5.687|-5.693|-4.293|-14.435|20.351|14.411|50.33|-2.573|||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-5.886|2.997|-8.189|0.385|-11.835|8.61|19.383|6.406|7.563|-11.26|9.38|-8.712|-3.451|-3.201|-1.643|1.599|-1.304|4.971|14.711|12.454|-1.914|37.469|2.308|11.111|-4.033|-10.52|7.354|-4.813|19.94|-53.841|-12.952|-17.495|-7.281|2.358|3.922|12.15|-5.556|-16.406|5.398|-4.207|-6.36|-4.99|-8.327|2.905|-5.917|-4.903|0.463|-4.029|-0.818|-5.585|4.017|-2.823|7.212|2.373|-24.169|0.025|2.669|-0.141|-2.23|-2.955|0.489|-4.682|0.082|1.455|2.286|0.255|1.677|-5.168|8.5|-3.395|-9.515|4.922|-0.716|6.209|-10.958|1.723|-8.464|5.179|-7.116|-2.689|-2.324|-6.781|10.124|1.019|-5.218|5.733|-7.467|-3.81|-8.448|1.725|-3.684|11.912|3.862|-3.563|0.307|-6.924|5.323|-2.047|3.87|7.925|-1.974|-0.579|10.195|-1.347|1.708|-1.954|6.919|6.431|-5.212|6.524|-9.034|-0.418|2.132|0.335|5.849|5.792|1.695|3.429|5.466|5.976|-4.491|-15.464|2.462|-7.14|-10.687|6.078|0.125|9.199|-0.562|-9.171|7.189|-10.428|-8.406|-7.964|2.109|-2.566|-6.376|2.405|3.191|-2.391|7.728|-7.173|2.615|9.433|2.965|3.579|3.068|-5.885|-11.385|7.317|1.41|-2.24|2.057|-1.694|-1.212|-1.596|20.563|7.025|-4.652|6.706|-1.091|-1.462|-4.849|-10.835|1.481|-4.457|-5.388|-9.932|10.289|3.261|-10.74|-8.032|4.383|-2.523|7.456|-0.169|-0.854|-8.408|-2.559|-3.923|-6.275|-9.364|-5.49|2.928|-7.718|14.67|-2.126|1.777|9.136|2.904|4.351|5.004|-1.205|9.127|0.669|-8.644|-10.885|3.805|5.235|6.651|-0.316|-0.983|-8.448|3.272|-2.839|-0.339|6.513|8.172|-3.157|-0.564|0.567|-1.25|7.456|6.354|0.794|-1.145|3.017|0.884|8.065|-2.263|-3.249|-1.049|7.384|4.899|0.584|9.048|-0.633|2.532|-1.555|-1.469|0.084|6.013|5.275|-7.604|3.013|-3.738|2.691|2.441|11.433|-9.627|-2.702|-7.402|-4.185|6.152|-6.766|3.878|1.601|6.77|1.739|-1.795|5.423|-4.517
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||-9.722|-20.442|23.129|0.685|18.219|-2.756|7.627|-20.805|3.365|24.267|23.733|-23.156||5.172|-3.333|15.385|9.763|20.317|0.318|12.95|47.872|-3.093|-30.961|12.4|0.806|13.887|23.587|71.401|-70.795|-9.614|-24.527|10.445|-23.158||13.433|-21.176|-8.108|-14.747|-9.205|5.286|20.106||13.174||-12.105|-5.473|4.688|-7.692|8.901|-4.261|1.786|21.739|19.259|2.265|17.866|-11.811|-3.053|-7.746|-8.387|35.965|27.431|-0.6|3.448|3.584|-13.856|-6.115|6.502|8.95|0.562|-9.184|-11.712|7.767|0|-3.738|22.286|12.179|-2.317|40.088|-17.986|-25.269|-10.577|0|-7.143|14.286|-24.731|-18.113|-14.054|-0.538|-7.463|-6.949|-0.913|-6.034|-7.2|-16.944|-3.834|-6.567|-13.66|6.011|6.706|-10.209|-6.373|25.153|-17.259|14.502|25.127|14.583|9.091|3.774|13.369|5.65|4.118|0|-3.409|3.529|1.19|-2.89|-6.486|-1.07|28.966|14.173|19.811|-19.084|-18.125|-10.112|-2.732|25.342|17.742|-15.068|20.661|26.042|-9.434|-1.852|-7.692|-10|-16.129|-3.125|-3.03|-1.198|5.696|20.611|-18.125|8.844|8.889|0.372|10.246|-3.937|-12.414|20.833|13.208|12.766|17.5|-5.882|3.659|9.333|-24.242|-19.786|-3.578|-5.185|68.75|-20.792|43.262|17.5|-8.397|-18.125|60|-41.176|-49.405|9.091|-31.556|9.128|12.667|6.395|25.547|4.58|-28.022|10.303|-18.719|-2.404|18.857|-7.895|-7.317|0|-0.966|16.949|-2.747|-6.186|8.38|-18.636|39.241|18.797|-26.923|0.552|-10.396|-75.663|-18.627|38.776|8.088|-18.072|-4.598|80.498|-2.561|-26.716|-0.735|70|5.263|-67.797|19.192|58.147|-7.259|51.685|||32.836|||-15.19|12.536|||||||||0.286|62.791||||||||65.385||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-11.249|5.308|-7.801|-3.159|-3.576|-6.502|-7.582|-5.846|11.706|-5.111|-3.659|-6.843|3.364|-5.743|2.43|2.222|3.044|0.733|-1.471|1.218|5.211|13.035|-7.475|-1.956|-7.182|20.392|-1.352|-6.076|22.021|-25.481|-4.213|3.094|0.245|6.987|-5.528|4.965|-6.631|11.378|4.159|-10.445|-1.734|5.15|-1.623|5.085|-1.212|-5.922|-10.656|-10.214|2.071|8.926|0.976|-8.729|2.723|0.972|2.106|4.846|5.149|-1.186|-6.714|6.162|4.616|-6.94|0.82|8.934|3.886|-2.873|-1.58|4.733|0.467|0.234|-6.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|9.477|1.325|-5.031|-4.933|1.982|-0.152|-4.783|3.448|0.301|5.388|-1.866|-8.405|-1.543|0.14|2.152|-1.831|-5.207|1.766|4.545|7.81|4.815|6.678|-8.892|2.233|24.405|-4.906|1.923|2.161|-0.586|-6.227|-10.049|-3.498|-0.632|6.745|2.241|-2.027|4.409|-3.407|0.859|-9.627|7.155|-0.332|-2.585|6.357|-5.212|-1.286|-2.812|-1.84|-5.233|2.994|-0.595|-3.448|2.203|-8.468|-3.627|-0.746|-0.892|-4.757|0.097|11.787|-0.728|-1.487|0.373|-0.398|0.965|7.959|0.494|-1.207|7.374|6.682|2.152|4.333|-6.264|-0.832|-3.977|6.415|-10.15|7.482|27.618|-11.455|-2.031|-4.426|12.035|-16.844|-11.645|3.525|2.255|14.838|10.442|7.897|7.484|9.458|0.892|6.827|-5.311|-4.19|5.362|2.463|-4.349|0.045|5.574|2.301|5.691|1.79|7.167|-3.905|-1.706|2.795|-10.319|4.897|-11.617|2.236|3.47|-7.614|-12.437|3.261|6.931|3.937|2.57|-4.597|7.129|6.07|-3.782|-12.704|-4.395|1.831|-5.824|27.069|-0.146|-8.7|9.582|-9.626|-18.75|-5.787|-2.717|13.653|6.287|3.182|-6.272|-3.825|6.377|3.945|7.568|2.511|-2.064|8.945|-10.642|-2.826|-2.786|13.366|-5.164|-0.088|4.965|-12.02|-5.238|8.262|-1.219|8.743|-5.272|5.799|-1.311|-2.094|-1.312|9.574|-5.958|-25.566|-11.966|-7.143|22.053|-8.427|-3.783|16.43|4.863|-2.043|1.556|-12.834|-11.817|-14.042|7.775|-1.359|-3.216|-6.213|-0.636|16|8.425|5.796|4.698|1.516|2.799|6.908|-1.838|5.019|-3.718|6.474|3.001|-14.013|0.869|5.347|6.255|1.682|1.373|-1.821|1.403|-5.146|-0.104|6.321|-14.576|-0.665|-5.26|-1.238|7.383|1.316|-0.541|0.999|-2.456|1.957|6.601|-0.033|2.45|-0.208|5.026|-0.691|-5.868|4.259|6.434|0.037|-0.717|-6.737|5.784|0.111|-4.497|2.751|10.802|-6.03|-1.355|-7.132|-0.867|9.695|6.263|-13.157|-2.063|-4.776|-9.852|13|-5.661|14.515|-2.904|7.521|2.701|15.986|-10.965|-6.764
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-15.57|-13.018|-53.552|1.486|0.944|-14.793|-18.906|-19.969|1.878|-13.881|7.071|-17.5|-4.437|8.922|0|-4.157|12.117|-0.133|4.881|7.175|15.744|23.901|6.023|-3.297|7.692|-4.628|3.747|16.826|45.618|20.673|-0.952|-7.08|5.364|-14.425|3.012|-4.046|1.368|-0.389|-2.281|2.136|15.471|-24.02|7.313|10.728|-13.937|-26.692|0.385|-4.295|-9.04|-6.667|13.744|1.078|4.899|-4.327|-8.872|1.67|-1.481|23.01|4.883|11.26|-0.703|-0.078|-14.209|-2.228|18.02|-2.045|-6.05|11.508|5|5.079|-7.079|-27.535|9.632|-2.398|-16.049|8.009|3.31|-1.226|19.958|19|-11.177|0.223|-10.669|-14.213|1.092|11.969|-10.484|13.836|27.189|-16.212|6.157|-17.805|11.413|-2.581|2.095|-8.642|2.727|-6.243|-9.375|-0.322|11.032|-16.98|2.227|-8.179|-6.84|6.158|3.03|3.733|0.197|6.947|4.915|10.091|-3.462|-4.484|4.695|-9.169|-4.188|3.27|5.333|3.448|-0.911|-3.569|6.741|-7.081|11.004|-1.548|5.528|22.461|-11.02|-14.059|-2.857|3.857|-8.024|-6.531|13.887|6.366|1.633|-5.012|1.391|7.268|3.841|1.644|7.116|6.568|5.528|-0.139|9.815|-7.216|14.118|2.823|4.531|9.332|-5.652|1.883|2.614|0.917|11.795|3.723|1.622|2.778|12.853|0.949|10.49|30.594|-19.039|-13.44|3.477|-23.929|3.927|-8.063|-5.568|-4.555|3.829|-7.5|1.053|-8.301|-19.063|-6.706|3.003|-9.016|-3.175|-2.828|8.508|-4.907|-3.333|0.064|5.91|4.545|2.924|8.571|5.351|-4.777|3.888|4.585|3.399|-11.551|-5.176|4.631|13.547|0.179|2.752|0.926|4.449|-2.453|-1.67|2.667|0.962|14.79|-11.35|-7.595|-2.124|-0.353|13.855|5.508|-2.479|5.217|0.27|-2.648|13.892|-4.222|2.554|3.053|-1.504|-6.481|0.855|8.31|1.56|14.123|2.336|8.558|8.793|7.903|9.146|3.133|2.367|-6.239|0.509|7.843|15.769|-12.089|0|-1.425|3.399|-3.287|2.473|-0.446|12.12|-2.076|2.12|23.457|20|-12.903
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|48.425|1.33|-2.147|-2.289|-1.441|0|-1.845|4.903|10.148|-2.952|-10.977|-10.407|-5.313|0.104|-4.577|-5.323|-3.893|0.409|-5.983|-8.019|7.026|33.121|-6.061|-10.34|11.368|-18.37|-12.495|-1.003|38.763|-13.354|-15.318|-15.662|9.157|12.275|3.437|-0.363|22.993|37.503|-1.872|-9.358|1.789|-12.567|12.092|9.175|-3.932|-18.035|-2.335|-22.502|-1.929|-7.495|1.448|3.137|12.996|-13.63|-11.14|36.396|-8.93|26.45|39.631|53.712|4.091|32.132|6.051|0|9.028|-7.692|-2.5|47.465|3.828|-5.574|7.73|-8.811|3.182|14.583|-4.478|-6.511|1.896|-23.551|11.741|-12.411|-1.053|-5|15.83|-12.795|-10.811|12.5|-9.202|-3.264|0.298|-1.755|-7.317|-5.141|3.457|-2.591|-1.531|-3.922|-6.422|-14.844|8.245|-3.666|-6.119|-4.909|59.42|141.259|-3.379|25.424|-9.924|0.77|-6.475|-6.081|78.314|-17.822|-7.34|-39.444|-25|-4|-3.846|-23.529|88.889|5.882|-22.727|-4.348|-28.125|-40.741|-25|-21.739|37.313|-18.293|-7.865|-2.198|-5.208|-26.154|11.111|-9.302|-11.644|-6.41|-8.758|11.718|-19.884|-7.737|0.489|-17.24|34.586|17.843|-18.685|-0.468|0.997|-45.898|-1.675|-17.765|-2.441|0|-11.774|-0.197|-6.576|-9.592|10.002|-0.547|-8.593|21.731|22.711|-3.574|-15.659|-22.548|-13.111|15.633|-20|-9.091|3.52|0|19.725|-19.315|-2.228|-28.57|8.616|-12.12|-56.577|-11.112|29.546|-5.038|2.208|-10.231|-1.943|2.658|-10.682|-3.713|-10.026|-7.161|23.966|-7.901|-2.604|2.186|-3.937|15.805|3.459|-13.821|-6.345|1.026|-0.256|-3.218|10.685|13.707|-12.055|0|4.885|-25.161|10.714|28.834|-4.678|-12.532|17.771|62.745|-2.857|11.111|-5.5|11.732|-8.205|-4.878|4.061|-13.596|21.925|-23.673|55.063|18.797|4.724|-11.189|-2.721|-12.5|24.444|5.469|-16.883|102.632|68.889|2.273|-13.725|-20.313|-20|-12.088|-13.333|2.941|5.155|2.105|26.667|5.634|-17.442|-2.273|2.326|-18.095|118.75|-12.727|150|-21.429
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||0|-0.102|0.369|0.495|0.248|1.425|-0.042|0.653|1.087|-0.297|100.298|2.486|-3.857|6.951|-11.226|8.369|-9.735|0.234|61.64|-4.805|2.147|-6.751|-38.342|12.589|-14.99|18.956|-50.674|-19.682|-4.483|17.082|-2.6|-8.485|7.502|-8.359|1.026|9.602|-11.35|7.061|11.03|1.48|21.461|-18.573|-6.019|-6.436|-9.004|8.018|2.98|2.59|6.306|13.968|-13.636|10.745|10.293|1.804|-11.317|6.356|15.678|-8.626|1.832|-6.597|12.998|0.304|18.069|-4.48|12.278|4.385|1.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-12.827|17.398|-7.879|-2.623|-9.976|10.143|-20.558|-1.726|12.7|-3.956|-2.361|1.415|-8.784|-0.739|-5.581|-3.587|4.206|5.941|2.02|30.693|5.944|25.439|-6.939|-22.713|27.823|-0.8|36.166|0.658|32.174|-20.323|5.097|5.102|-5.995|-7.436|7.262|-1.176|-1.734|7.453|-3.245|18.857|0.459|1.015|12.163|-0.886|-5.699|6.3|-11.571|1.952|-9.658|8.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-2.342|15.951|-24.044|-6.816|2.545|2.348|-28.526|0.368|-2.087|-16.394|13.942|-8.036|7.498|-3.331|-4.886|0.629|-6.84|1.486|3.835|0.643|3.04|7.679|-12.303|2.773|1.991|16.869|-4.567|8.605|7.229|-34.621|-1.83|-12.58|9.933|-3.244|-2.447|4.881|0.27|1.018|-0.181|-7.33|4.314|-4.136|0.677|7.614|-5.589|-4.516|-8.517|-0.819|-2.767|21.425|1.518|-0.92|-3.467|3.135|-2.957|0.343|-0.766|2.316|0.79|7.857|-0.938|1.659|-4.026|-3.309|7.616|-5.574|-7.362|5.389|-1.521|0.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-14|6.838|-0.931|-5.803|4.741|-5.469|-2.126|-14.604|10.584|-8.208|-6.864|-2.879|4.348|-0.706|-9.065|-11.887|9.655|2.837|3.07|5.069|12.825|15.17|-17.19|3.596|8.148|13.684|-19.899|22.142|11.098|-26.678|-23.295|-1.019|7.534|3.841|-0.986|-3.005|7.647|8.8|-1.73|-8.657|-3.019|-7.018|4.141|-5.524|-2.905|5.294|0.118|6.125|7.095|3.75|13.386|-1.703|7.488|-10.299|-15.19|7.119|-1.993|-14.489|2.624|-2.279|0|-8.594|4.632|12.577|-1.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-5.03|21.753|-0.211|16.728|-2.401|10.771|13.083|-11.569|-4.689|-2.713|-0.977|-17.523|9.001|-14.259|4.423|-4.46|1.914|-10.493|13.902|10.215|-9.489|12.541|-5.389|16.405|6.01|1.558|21.835|8.966|66.07|-22.647|-9.655|18.326|-8.334|4.716|2.564|-3.541|8.343|12.697|-0.069|-1.085|9.428||-6.276|-34.314|13.721|5.854|-18.625|20.536||||-11.072|-2.568|9.159|-1.109|-20.441|3.969|-1.836|1.675|1.24|-8.655|-5.978|14.333|3.641|-0.538|3.4|-3.354|6.257|-8.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-6.115|10.537|-18.211|4.414|-8.54|1.899|-11.732|-1.783|1.958|-4.284|4.33|-15.466|-3.089|17.631|-3.003|0.657|9.182|10.111|1.605|0.161|0.974|4.584|-8.112|4.058|6.207|11.969|-0.956|1.949|-5|-17.431|-2.096|-1.329|4.799|1.572|7.251|-3.263|-0.325|0.163|-1.917|-3.246|-1.97|-0.602|-4.185|7.11|-3.863|-3.165|-1.836|-3.542|0.824|15.739|-5.271|1.374|9.586|-11.74|1.972|7.78|-1.311|0.755|-2.574|-0.366|-5.043|-6.958|1.311|-5.864|8|-2.597|1.65|-0.656|-0.651|6.228|-1.365|-3.618|14.286|11.765|-5.929|12.444|-1.316|4.11|6.053|-6.982|8.293|10.512|8.163|-0.291|-0.578|8.805|-10.674|1.714|0.865|16.814|7.251|-0.301|6.752|-0.955|0.319|0.321|0.322|4.013|-2.922|-4.348|-8.151|20.427|13.103|10.476|0.191|2.144|4.694|1.24|5.677|3.153|1.835|2.347|1.429|-4.927|6.726|9.314|4.082|0.771|2.639|1.609|1.084|2.216|-3.989|-5.051|-1.65|-1.617|-0.23|15.733|3.022|-2.151|5.983|-11.364|-0.252|-5.476|-6.459|2.105|-1.996|0.445|-4.06|0.429|7.621|-1.137|7.452|9.474|-18.28|5.682|-5.983|-15.523|-1.773|-0.646|0.381|4.949|-5.436|7.468|14.815|5.087|1.493|1.26|-5.898|18.719|7.205|10.597|2.348|20.909|-21.547|9.49|4.253|-27.707|0.775|0.542|-17.744|-2.894|-13.318|0|18.802|-10.697|-6.577|-6.191|0.328|-5.086|-0.946|-1.857|-7.985|2.63|5.235|0.302|-4.422|-5.574|17.316|5.886|6.638|0.751|-0.362|-7.545|20.657|-6.568|-58.951|9.999|3.456|4.496|8.822|3.03|1.03|-3.218|-4.929|10.076|5.454|1.955|-0.287|-8.146|0|6.221|5.113|6.678|4.418|-7.871|-1.147|11.224|5.051|2.407|-15.496|0.479|6.298|5.858|2.751|3.695|9.981|1.605|3.959|2.695|8.878|0.726|-8.817|1.039|0|-8.18|3.76|5.694|9.02|-15.824|2.604|-6.391|-6.007|4.318|40.689|-1.145|1.445|9.528|5.02|11.079|5.059|-8.205
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-4.596|9.17|-24.764|41.18|-27.64|-2.507|-6.449|-7.514|10.72|0.086|11.697|-9.225|-37.892|-13.064|-0.188|-0.42|-7.795|1.842|-2.564|20.619|17.576|14.187|-1.365|25.107|10.995|1.932|24.474|25.985|40.95|-31.792|5.453|-1.884|-29.639|18.245|-2.803|-1.737|34.677|-18.635|-21.036|2.116|19.018|-5.589|-17.951|7.895|-12.844|-14.004|28.68|13.349|-13.96|12.347|53.938|11.238|3.346|-9.286|6.262|9.792|9.091|0|11.392|6.04|7.581|-28.608|10.541|-3.571|4.598|-10.309|-4.902|-23.738|11.458|-10.615|9.592|3.376|-0.211|-3.061|-14.035|2.888|1.651|-9.015|19.323|0|20.673|84.889|-2.174|-4.167|-11.765|-2.158|-5.119|-1.014|5.714|-0.709|-9.615|2.632|3.401|4.255|29.954|-3.556|37.531|18.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||-16.754|1.058|-30|-19.403|||||-2.047|40.741||-19||4.895|||10|-0.383|-8.099|9.231|-5.455||3.774|6|4.167|2.128|-24.194|-12.429|2.609|4.545|-2.941|18.056|-1.706|-5.178|-5.793|4.792|17.228|3.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.852|5.861|-28.097|-3.453|5.599|5.931|-5.229|-8.82|9.673|-7.72|-17.265|-5.472|9.504|4.31|-9.728|-0.388|-0.769|1.562|3.018|3.005|6.984|13.745|-6.375|-10.936|1.82|16.314|16.885|1.929|19.292|-50.088|-4.068|-4.065|16.257|-0.189|4.126|1.8|-11.972|-2.74|7.353|-13.376|5.105|-7.364|8.403|28.718|-10.243|5.695|2.579|-2.614|-6.651|-7.522|11.66|-19.683|10.044|0|-11.102|-4.945|3.356|-3.956|24.317|1.95|-1.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0.612|-3.922|-5.556|-2.878|-2.627|15.121|-1.392|-0.198|-4.183|-2.412|3.654|1.761|2.817|-2.93|4.703|-0.407|2.72|1.271|-13.553|-0.365|-2.664|7.648|-2.243|-1.835|-4.386|7.143||17.181||-23.569||8.394|||5.792|13.1|||-0.218|-1.29|1.695|-4.391|8.693|1.793|1.826|-5.562|1.353|-5.032|-4.694|21.891|-3.191|-11.696|3.98|-0.604|-9.182|-0.792|0.598|-3.647|14.254|-0.654|-0.434|5.492|-3.744|-5.219|-0.622|11.316|17.027|3.933|15.584|-13.239|-1.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-3.794|2.075|-14.64|0|-3.2|-1.13|-0.785|-5.005|6.705|0.228|-0.679|-0.897|0.791|3.147|-2.278|4.276|6.717|3.137|-6.479|-0.848|8.268|22.115|-4.733|-14.379|15.385|-6.62|-8.031|-0.387|-5.488|-27.046|-3.436|2.827|4.815|2.467|2.33|-0.962|-0.952|-2.597|-1.089|3.409|0.571|3.346|-0.587|10.486|-6.471|-1.297|2.98|0.517|2.434|-0.526|0.529|-5.5|0.806|-0.601|-1.188|-1.942|-0.933|-0.239|-0.476|2.19|0|-2.375|-1.405|-0.234|5.941|-3.81|0.239|-2.784|0.466|1.418|0.714|2.439|4.061|-1.5|-4.535|-1.179|2.169|0|1.22|-2.148|3.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-5.636|-7.979|-12.761|33.713|-13.661|-15.916|-14.67|-16.747|14.399|-1.562|4.389|-17.571|3.809|-13.06|-8.258|6.276|3.58|-5.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-1.629|18.222|-18.478|-13.75|4.009|3.941|-9.48|-12.722|9.552|-9.364|3.473|-9.287|3.608|5.244|18.67|12.56|9.524|7.082|4.438|13.805|20.243|5.33|-5.444|15.618|15.946|10.448|14.726|-4.262|23.984|-19.079|-6.173|18.248|-1.083|7.782|11.739|0.877|-7.692|5.106|-2.49|9.545|-0.901|0|-2.203|15.816|-18.333|5.263|-0.654|-15|4.651|1.176|0|10.151|5.227|-4.139|-4.969|17.205|-5.806|-3.783|8.494|12.874|-15.054|12.192|-1.192|16.691|-4.305|6.677|10.076|16.777|4.632|-8.103|-3.945|7.272|16.338|7.767|-4.908|1.254|8.781|19.1|8.007|-6.171|-4.128|12.972|19.175|-2.875|-5.094|8.349|0.157|-2.308|4|-2.39|4.114|3.885|-1.333|-3.069|-0.801|-5.455|-1.786|-6.654|7.448|-5.634|-5.459|-1.145|-0.822|11.825|-3.657|24.737|16.755|2.779|-0.628|12.577|-0.562|2.398|-5.227|-5.741|-3.294|7.029|-3.632|2.317|-7.596|28.571|-11.474|1.683|6.925|7.239|-28.269|-8.273|25.143|-4.611|-11.729|-32.75|7.672|-17.901|-14.461|-5.536|1.541|-6.881|28.918|5.006|-3.952|-3.085|12.44|-8.634|15.385|11.848|-8.869|-7.16|-5.737|-1.985|2.486|4.24|5.335|8.625|4.067|42.6|-0.99|41.061|-10.5|2.828|25.89|10.357|72.84|47.273|-32.099|-14.286|2.162|25|-33.929|-29.338|-16.579|-13.832|-8.696|-41.169|-5.632|1.163|-18.095|-16.335|-1.181|-23.952|-10.36|3.5|-3.692|2.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|0|0|-0.536|0.539|0|0|0|0|0|0|6.763|-7.21|1.08|-0.135|0|1.644|2.962|-5.593|-6.939|0.623|1.648|19.365|-1.196|-0.298|8.752|0|1.983|-0.329|8.781|-37.723|-5.981|1.762|-1.265|0.904|-2.388|-1.685|5.949|0.653|1.525|-1.212|394.226|8.617|-5.275|10.559|-10.05|5.107|-4.065|-3.024|2.434|-1.686|-1.92|-0.846|3.333|-5.524|-13.178|3.479|1.316|1.141|-6.029|-1.409|-1.773|1.805|1.611|-0.843|1.532|-0.448|-3.296|-0.173|6.648|1.215|-5.81|-0.873|2.873|8.471|-6.975|-0.541|0.452|3.271|-6.713|-4.655|-0.166|0.584|8.909|-2.482|-6.464|7.243|-14.681|-8.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-1.901|-12.04|7.168|6.063|-9.916|-0.502|10.332|2.846|-3.656|-1.795|-3.466|-4.47|-1.468|7.923|5.185|-1.818|4.962|-0.38|-0.57|1.835|11.111|-5.309|-5.128|-2.847|10.63|11.404|12.039|1.75|13.717|-31.633|4.361|-10.364|-4.098|-2.797|-4.376|10.277|0.449|4.112|-2.55|8.177|-5.14|-7.118|-7.987|-3.692|-4.13|-4.507|-9.323|-1.136|-2.222|0.998|-0.743|0.623|5.242|-1.548|-16.216|1.093|2.694|0.992|-2.514|-7.818|0.383|5.502|4.157|-1.685|8.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|21.739|19.382|-17.685|12.538|10.491|-3.253|0.196|-14.778|-17.355|43.007|15.117|-16.266|-8.033|-8.859|10.817|-7.504|-4.764|12.66|-7.601|15.937|57.635|-3.517|170.437|0.258|15.476|19.149|-19.886|11.746|11.623|-28.01|-25.119|94.682|1.166|-12.91|-32.087|-7.74|-4.208|776.724|-6.452|-12.676|-89.331|6.565|9.37|-4.435|-11.776|12.127|-4.051|-12.05|-11.581|-12.106|-24.724|-11.437|-7.746|3.49|27.377|-17.681|1201.887|-0.935|5.941|-2.885|6.122|-8.411|-2.727|4.762|1.942|-16.26|-3.15|8.547|24.468|-8.738|-3.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|1.852|3.349|-11.139|-4.235|6.412|6.556|-13.705|-0.791|10.577|-76.691|10.045|-11.279|10.776|0.332|-29.162|-10.134|-4.31|5.096|3.289|-7.879|0.883|0.96|1.11|7.372|3.947|4.531|6.46|8.708|8.78|-11.978|-5.507|-0.773|6.12|2.468|1.805|2.44|-12.946|4.095|0.871|-9.524|10.296|1.77|2.262|10.766|-5.887|-4.246|0.545|0.073|-17.029|5.573|-3.533|-1.81|6.592|-12.271|-5.138|-7.155|19.259|2.273|6.452|1.606|-1.581|6.897|0.834|2.714|-1.754|-1.724|7.388|0.019|1.887|4.433|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|18.89|32.807|9.195|-25.747|-11.794|43.604|8.187|6.432|13.948|2.67|-11.015|46.891|0.767|12.843|19.483|-2.521|5.684|-6.167|1.695|2.609|1.77|8.031|8.958|-19.598|1.877|7.523|-7.939|24.501|20.685|-19.51|-15.311|-10.526|4.194|-7.463|-1.034|18.772|3.825|-13.543|-3.053|0.614|13.217|-8|-11.972|13.147|-4.198|20.737|25.289|13.055|8.499|17.667|-7.407|-21.928|29.688|-16.449|-9.242|0.476|25.843|160.488|-5.963|15.957|-12.963|-0.917|-13.492|-3.448|19.725|5.825|11.957|58.621|7.407|-5.263|0.885|-8.13|21.782|13.483|3.488|-7.527|8.14|30.303|-1.786|7.006|-11.299|-13.659|13.636|76|-16.327|-8.582|45.652|15.723|31.405|-9.023|6.4|-37.312|-24.811|-46.96|-0.99|-9.821|2.752|14.737|10.465|19.444|-16.279|-7.527|-13.889|1.887|-23.741|-2.797|-19.086|-4.839|7.514|-2.26|-10.606|20.732|-11.351|-17.411|2.283|8.955|-0.495|-18.875|5.508|-5.6|28.205|-6.699|11.17|-26.275|-10.839|28.829|13.846|29.139|3.425|2.817|-2.069|-9.375|-13.978|-2.105|-11.628|-15.354|-3.788|-19.512|3.145|-10.674|-13.171|27.329|-15.707|16.462|-42.657|12.157|0.79|-27.714|0.574|23.844|1.079|25.224|18.087|-5.052|-8.333|-13.252|6.41|4.464|-13.178|4.879|39.772|51.723|-10.77|4.84|-22.981|-4.166|-30.29|-11.398|-4.225|-23.036|-9.336|8.244|14.635|6.493|4.762|-21.391|-19.742|13.659|2.5|0|1.011|-6.161|-3.211|-7.627|6.306|-3.057|8.019|-3.636|-4.139|2.915|-0.889|-0.442|13|2.041|4.255|-3.092|0.518|-3.5|-6.103|-0.467||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-14.536|18.873|-7.588|-1.78|-12.378|1.584|-4.356|-9.589|-2.829|0.334|18.379|-12.457|1.94|2.347|-8.581|0.664|14.667|2.339|0.391|-5.195|6.522|29.577|-13.319|-0.88|5.698|-11.795|4.278|16.875|1.394|-37.678|-3.653|1.703|4.194|-4.173|15.33|1.264|-3.986|-8.847|21.033|-10.598|16.534|3.399|-8.741|8.461|-8.318|4.289|-12.755|0.513|3.54|-11.856|0.47|7.227|2.941|-1.027|-1.684|-2.021|8.259|-10.22|-2.539|5.785|3.419|-5.071|-2.183|0.398|-4.198|-0.945|5.8|0|7.991|-3.742|-7.854|0.578|9.034|10.185|-9.812|2.57|-13.358|4.457|0.781|-9.541|5.009|3.854|5.488|1.443|5.435|2.45|-11.089|-1.367|3.018|0.607|0.816|5.603|9.434|0.952|16.022|-2.688|-2.105|-9.524|-0.238|-2.995|27.647|-4.494|2.006|4.805|3.096|10.616|7.353|3.422|7.787|4.721|1.304|-6.122|-1.21|2.905|3.879|-1.695|11.321|-11.667|9.091|0.457|3.791|-6.637|6.604|-13.821|1.235|-3.187|5.462|10.185|-5.263|3.167|6.763|-10.776|1.31|-6.148|2.954|-11.567|-5.3|8.015|-5.755|-4.795|5.415|9.055|2.834|9.292|-2.586|10.476|-4.11|-7.203|-9.231|12.069|-2.11|1.282|-7.143|26|6.383|-1.674|6.696|19.467|-2.597|8.451|22.837|4.332|4.528|6|-8.759|-8.667|-18.919|-11.483|-0.476|-4.545|-5.376|-1.064|0|-4.082|14.219|-13.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-1.406|-11.094|6.136|-4.134|3.454|8.961|-0.712|0.357|13.131|-11.922|3.69|-3.901|11.243|-3.429|-9.949|-10.583|-0.761|8.059|24.335|-5.78|15.333|37.615|-13.492|-8.475|-1.667|-0.474|1.442|-15.102|34.986|-25|-14.032|-0.705|-0.176|3.839|-9.287|8.649|-9.314|0.493|0.661|-13.695|0.286|-2.51|-0.555|28.064|-12.713|-16.234|-6.78|3.899|-9.453|0.458|10.633|30.795|11.439|16.06|-3.512|-7.634|0.191|-4.736|23.928|20.708|-4.427|-6.569|-5.3|1.402|0.943|-1.624|6.158|4.639|6.011|15.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-8.061|-37.072|-12.437|3.684|-12.994|-8.486|-5.119|-8.959|16.684|-35.27|-32.705|-5.969|2.664|-10.988|-2.692|-6.475|-5.603|3.697|-8.974|-24.088|17.934|-3.329|66.898|7.196|20.37|16.25|5.417|138.811|-15.259|9.756|-20.13|-14.729|6.235|34.921|-9.353|0|-4.925|0.412|-34.65|3.148|9.756|-2.381|-15.294|-7.321|4.902|-8.246|-4.714|-2.235|0.562|-4.813|-11.584|8.462|34.948|-16.715|-1.56|28.182|-15.385|18.182|-1.345|-3.463|-1.911|1.29|-19.271|6.667|0|-8.475|-7.755|-11.852|6.082|8.503|-6.746|-3.429|19.048|5|-17.647|-6.747|1.844|16.234|1.316|-2.627|4.765|-5.934|-5.938|30.139|3.936|-13.96|-16.695|-6.863|1.801|2.061|-41.569|9.636|12.17|50.573|-11.755|-14.545|12.245|-23.883|-4.63|14.407|-24.841|-11.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-33.333|50|0|-33.333|0|0|0|-25|-50|14.286|0|-12.5|0|0|0|0|14.286|0|16.667|-14.286|16.667|20|-16.667|0|50|0|0|33.333|0|-25||0|0|0|0|0||||0|33.333|0|||0|-25|-20|0|25|0||0||0|-20|25|-20|0|0|0|0|||-28.571||0|-12.5|0|0|14.286|||0||||16.667|0|0|-25|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-0.785|2.742|-6.203|0.762|-7.606|0|-9.323|-3.69|0.123|-11.739|7.981|-9.746|-0.944|-1.55|2.979|0.32|6.841|7.344|16.548|4.783|-3.879|14.286||-3.333|23.529||||3.553|-15.991|-8.826|-4.101|13.644|0|-4.143|3.707|-7.048|0.157|6.339|-6.328|1.346|4.208|1.593|15.938|7.467|-11.751|-9.583|-1.8|-11.449|1.845|3.12|-5.739|-0.072|-4.19|-8.657|7.995|-0.135|1.931|1.683|17.657|1.169|13.019|3.718|-7.762|9.055|-2.682|32.824|-11.086|22.778|-19.463|8.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-8.86|0.56|-2.406|10.718|-8.097|-11.912|6.472|7.339|24.304|13.968|-10.128|-12.375|-7.675|-3.722|3.448|-12.21|0.609|12.571|-24.764|-9.141|-2.957|-4.073|-9.836|31.693|5.657|9.055|-3.179|9.263|19.647|18.507|-11.842|1.333|9.649|4.11|-1.054|1.84|-15.27|-0.324|8.503|-2.199|1.042|-2.174|-0.942|10.73|3.072|-1.513|-14.71|-1.399|-18.38|3.548|-18.6|79.356|1.433|0.319|8.87|23.324|2.473|4.298|2.346|20.07|7.576|-4|-1.786|6.061|15.284|0.439|9.091|2.956|4.209|1.037|-5.49|-8.108|-7.5|15.942|16.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.282|11.526|-24.299|7.791|-13.863|25.833|-8.916|-40.197|-2.795|-2.313|4.505|12.881|13.9|-9.25|4.466|-9.835|-4.114|-21.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-8.696|4.545|-22.535|-12.346|-32.5|15.385|-51.628|-12.245|8.407|-5.833|-4|35.135|-11.905|5.581|-18.816|-10.191|-8.763|3.819|20|-28.889|-13.127|33.966|54.667|-20.213|34.286|143.056|||||108.696|-8|41.509|6|474.713|-8.421|5.556|-8.163|-6.667|-3.67|11.224|-20.325|23|1.01|-17.5|51.899|-7.059|-12.371|-37.821|95|9.589|-23.158|31.944|-22.581|86|11.111|-18.182|0|-26.667|-11.765|-10.526|0|-9.524|0|5|-13.043|0|-20.69|16|-13.793|52.632|-9.524|-8.696|4.545|-4.348|-17.857|16.667|-7.692|8.333|9.091|-4.348|0|-14.815|-12.903|-16.667|-24.082|81.481|3.846|4|19.048|-4.545|-5.983|23.158|-5|-25.926|58.824|0|-10.526|-5|0|5.263|5.556|0|-10|-4.762|-8.696|-8|-21.875|42.857|-17.037|-6.897|3.571|21.739|-17.857|-12.5|39.13|9.524|0|16.667|-18.182|15.789|-5|-13.043|-17.857|0|-6.667|-4.459|20.769|-7.143|-9.677|-20.513|8.333|-5.263|-5|-9.091|0|-2.222|-25|1.695|11.321|15.217|-11.538|-21.212|112.903|19.231|-31.579|15.152|-15.385|56|0|-19.355|6.897|-17.143|-22.222|-6.25|-4|0|0|-28.571|6.061|46.667|-10|11.111|0|-35.714|7.692|8.333|-40|-9.091|-15.385|-3.704|-10|30.435|-20.69|0|11.538|-10.345|-3.333|7.143|-9.677|-8.824|0|-5.556|-7.692|25.806|-6.061|6.452|0|-11.429|-10.256|-2.5|-4.762|-6.667|-6.25|0|-18.644|84.375|-17.949|18.182|26.923|-3.704|-3.571|-20|2.941|13.333|-16.667|-10|-24.528|-1.852|22.727|37.5|0|-8.571|-16.667|-4.545|-4.348|-16.364|3.774|-8.621|-10.769|22.642|-17.188|-5.882|28.302|-11.667|13.208|-13.115|5.172|7.407|-6.897|0|11.538|20.93|-14|0|-24.242|22.222|-12.903|10.714|-30|-20|0|-19.355|21.569|-15|-9.091|20|-16.667|-4.348|32.692|-29.73|34.545
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.995|-1.956|-15.039|2.295|-5.823|11.094|-31.223|9.879|5.345|-14.549|-2.765|2.937|-2.422|-2.674|-3.12|-0.305|1.508|-0.977|15.008|-17.756|21.297|70.628|-4.836|-12.071|-8.455|-39.519|21.806|-3.295|-0.6|-23.283|-9.374|-10.374|-0.843|1.368|-8.807|3.301|-2.512|-9|9.46|-14.161|-7.107|-2.016|11.741|3.387|-6.097|13.715|-7.462|-4.527|-5.713|-14.031|-12.759|-6.267|0.265|-7.301|25.026|-23.947|7.012|6.964|-0.089|17.382|4.372|42.746|22.095|9.603|1.915|12.44|3.21|0.496|-4.048|3.96|-7.973|-6.596|0.213|12.201|-12.917|-7.692|-4.587|2.637|7.49|-8.856|21.798|18.351|22.476|5.862|1.754|3.261|-2.128|-4.407|-7.812|2.564|-5.167|32.661|2.479|-2.811|-0.4|-1.186|-11.538|0.704|-1.73|-3.987|11.896|2.281|-5.396|0.361|-6.734|5.694|-9.936|4|3.448|7.407|-1.818|10|-1.961|-15.563|0.667|26.05|7.207|0.909|6.28|0.485|14.445|2.857|-10.714|-10.092|-5.217|-4.167|-5.138|10|-11.877|-7.774|-3.741|-3.606|-9.763|-5.322|-6.544|4.945|-5.208|-13.122|-11.6|-0.794|0.8|-7.919|9.697|5.996|2.188|14.25|-80.616|-11.628|-1.149|11.538|1.828|2.133|-1.575|-1.55|-6.522|0.73|-2.143|11.702|-14.932|-0.226|20.38|-13.817|-17.885|6.339|6.304|16.456|-2.228|-24.907|0.938|14.871|-19.304|-9.449|-12.534|-10.37|2.662|-2.472|-3.805|-20.608|-0.254|-9.021|2.467|-4.558|5.2|2.884|-6.4|-3.852|-2.171|11.204|3.931|-2.685|-4.812|9.89|8.709|-11.19|8.479|-7.439|-6.416|-1.601|-9.383|21.041|11.965|3.275|-4.334|16.194|28.376|2.393|2.468|8.969|1.123|1.442|3.347|7.727|7.957|7.299|-3.989|5.707|-12.903|-3.03|8.96|-11.396|0.881|-7.71|-1.102|18.853|-1.293|14.252|-3.702|3.263|16.26|5.731|14.052|-4.075|-1.238|-2.417|-5.158|2.647|-6.336|-2.419|-0.268|-7.673|2.278|-8.353|-4.646|7.109|2.427|8.136|3.645|7.991|0.265|4.173|-2.948|-21.285
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-7.014|12.641|-14.147|-3.731|12.605|13.876|-5.856|-14.286|6.584|-1.018|10.835|-11.4|2.041|2.941|-12.5|-2.158|11.2|3.734|9.545|-8.333|10.599|28.86|4.466|-8.927|6.884|13.425|-6.049|7.32|-7.298|-15.568|-8.642|-7.955|4.019|0.714|0.962|9.937|-7.482|-4.439|-2.059|-4.376|-3.586|-5.578|9.607|5.287|2.353|-2.074|-9.015|10.93|-10.603|-4.563|-11.888|-1.038|-9.404|-1.238|7.667|-1.961|19.648|5.464|4.526|-7.937|14.027|0.455|-0.452|-2.857|9.705|-14.041|0.521|5.553|3.352|16.634|4.213|1.33|8.176|14.273|-9.688|-10.739|8.636|12.245|5|-8.72|-2.927|-3.067|3.328|1.122|5.763|-15.714|-5.787|-1.459|14.242|1.852|11.724|-20.765|12.963|1.25|-6.296|0.441|1.796|1.212|-2.367|-4.789|7.008|-5.753|0.643|24.025|-12.693|2.866|14.39|3.977|16.814|2.727|-7.173|3.043|-8|5.485|-7.422|1.487|31.723|-2.296|0.256|3.989|-5.051|43.478|-13.208|-11.173|-16.355|10.881|51.969|11.648|2.477|-18.382|-1.449|-7.383|-14.979|0.43|0.867|1.17|16.724|-16.761|-6.133|3.878|-1.366|6.087|-12.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|5.735|3.911|-11.678|11.152|11.975|32.564|-1.074|19.583|4.181|-15.177|1.148|10.111|2.76|-13.239|-1.252|0.983|-6.562|-2.057|24.48|-0.478|13.562|33.253|-8.791|-9|13.122|-5.957|-4.472|-9.559|-9.484|-19.003|-13.62|-14.782|-0.787|-0.975|-6.727|-4.844|-19.945|-3.347|5.658|-15.733|13.378|8.584|0.368|27.035|-27.673|-5.86|-16.931|-1.46|-6.984|-0.242|-3.049|3.495|14.955|5.598|-3.195|3.106|7.594|-1.924|18.978|16.021|-8.094|12.29|-9.534|-1.279|-3.915|-4.076|-0.937|-9.453|11|4.656|12.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-23.12|3.539|-12.746|-8.006|-13.802|4.855|-5.305|-1.395|1.865|-16.095|4.762|-6.085|-21.609|6.162|7.264|0.065|16.743|-14.621|11.988|0.588|10.749|32.328|-7.753|0.399|17.193|17.931|1.683|0.849|21.897|-27.5|-2.913|11.351|3.933|17.492|13.06|6.773|-5.283|-1.852|0.372|-7.241|-3.01|5.654|0|4.044|-10.526|-1.935|-6.061|-1.198|1.52|-0.303|1.852|0.935|-5.588|0|-2.017|-1.56|1.003|1.749|-5.898|-0.274|-12.139|-6.306|22.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0.58|-0.193|-26.211|-9.067|-3.861|5.797|-2.442|-18.958|35.593|-6.225|-0.658|24.59|-10.688|0.737|28.166|9.298|1.895|-4.427|32.181|-6.468|7.487|68.468|7.767|-5.069|11.282|-17.021|-17.544|19.748|25.066|-48.602|-16.043|3.521|4.54|0.991|-4.723|10.719|-6.135|6.815|24.267|-1.681|18.726|-3.663|1.111|11.57|-24.375|-9.859|-4.313|-7.018|5.836|-5.75|-12.088|22.148|-2.995|-27.41|-0.377|10.395|44.012|24.164|6.324|-9.643|-5.085|-1.667|-3.226|-0.641|-4|-6.34|10.863|2.623|9.712|0|-0.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-8.499|0.427|-9.987|1.56|5.777|0.138|-3.586|-0.66|6.761|-5.585|-5.528|-7.764|3.851|6.13|0.902|-5.25|3.409|6.452|-2.745|-1.923|12.554|6.288|-8.427|0.565|3.207|-7.547|2.77|-0.138|6.199|-14.644|-10.018|-4.028|-0.688|13.636|8.714|3.978|-0.822|6.913|-6.054|-5.659|3.772|8.856|-0.699|3.123|-12.368|-3.651|-0.253|4.548|-7.44|13.5|17.417|3.441|-5.785|-22.167|-0.099|4.091|1.701|-5.326|0.025|8.611|-5.709|-7.488|4.694|-12.645|1.548|18.988|5.53|-0.545|-14.977|13.984|35.116|-1.198|-12.16|10.609|-11.023|-5.333|-11.55|15.659|-13.934|-24.809|11.489|21.322|20.087|18.778|-0.767|9.48|1.256|10.322|4.336|-1.92|5.703|-1.005|8.234|-4.026|-3.594|-4.66|-1.883|4.301|-7.081|-16.594|12.195|17.143|-4.11|24.432|9.317|-8|2.941|13.333|0|10.294|-8.725|8.759|-2.143|-7.285|1.342|12.03|8.13|-2.381|-3.077|4|0|-3.101|1.575|-23.03|-4.624|17.687|6.522|12.195|-8.889|-25.414|-7.653|-9.677|-21.091|-10.714|-9.412|12.957|-1.311|-8.133|2.154|1.562|-4.762|-19.809|-15.319|0.185|16.372|-1.896|-9.725|-7.258|-1.412|-11.425|23.219|15.906|5.339|4.629|9.305|4.149|66.348|6.893|-5.544|25.703|34.596|-29.789|-34.195|47.854|-20.44|-28.062|-27.139|-18.01|14.027|15.637|-16.416|4.563|-4.639|-22.655|-13.99|-29.07|38.762|-21.172|-28.963|-11.883|-1.157|-19.105|-1.284|9.102|5.328|0.299|-14.991|2.321|8.035|-9.357|5.724|2.132|0.825|-4.122|19.949|-1.742|2.233|-5.984|17.749|-7.854|-7.888|-6.9|-10.377|-5.644|-7.005|0|-1.717|-8.032|-6.336|1.239|2.145|4.569|3.783|-2.634|5.783|3.089|13.818|-2.402|2.568|4.85|-4.866|-14.096|-1.65|4.378|9.18|-3.047|3.143|1.469|7.937|2.217|-2.169|6.179|-1.112|-9.955|-8.927|3.293|3.964|8.434|1.073|-4.314|17.269|-9.867|6.036|-1.972|2.25|23.314|6.664|-13.165|23.493|9.34|-14.122|-12.669
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-8.105|0.114|1.156|4.217|1.22|17.143|0|0|0|6.061|0|-2.941|3.659|-3.173|-8.446|-5.128|0|16.418|0|-1.471|-6.849|7.353|0|2.797|3.359|18.519|-1.818|3.774|25.533|-31.35|-21.154|0|0|-18.75|-2.041|0.513|-5.34|-3.286|-1.206|-2.443|-0.45|0.909|-5.983|0|0|6.364|-5.172|0.87|-7.258|0|15.349|1.415|-2.214|-4.912|-6.173|-8.989|0|-0.743|2.672|2.745|-5.556|2.273|-3.297|-9|11.111|5.469|0.787|1.539|1.687|9.333|2.273|0|2.326|-0.922|-11.789|2.929|-9.47|1.149|-6.452|-6.376|1.706|8.519|3.053|-14.379|2.685|-7.338|-5.272|2.568|-1.78|-0.882|6.25|-2.439|-0.906|6.09|-1.266|-1.558|-5.31|2.727|4.43|0.637|3.905|3.849|5.818|0.365|-3.521|-0.699|6.716|5.512|7.173|14.493|0.485|6.736|-1.026|-0.51|14.62|4.908|-2.395|-2.339|-0.581|12.418|4.795|5.036|-1.418|-9.615|1.299|-1.911|18.045|4.724|1.6|-6.716|0|5.512|-14.189|-5.522|1.065|-0.641|1.961|2|2.74|14.961|-0.781|2.4|12.613|2.778|3.846|7.216|8.989|-11|1.01|7.609|0|9.524|-3.448|-4.396|-14.953|-2.727|5.769|10.638|17.5|19.403|1.515|0|-4.348|18.966|-14.706|-33.981|-14.167|-21.569|-9.894|-15.1|-5.482|3.22|0|17.816|8.75|9.589|11.28|-10.87|-3.916|-0.777|-0.899|9.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-13.2|21.124|-28.828|15.079|-23.636|-11.051|-19.348|-9.449|-2.308|-33.673|-5.314|-0.109|3.354|-12.627|-16.539|1.833|10.204|-11.791|4.811|5.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-1.059|-0.719|-6.373|23.797|-5.17|-6.218|-7.052|9.333|-20.397|-22.661|-3.186|-4.624|3.133|1.662|-5.311|4.238|-6.768|-5.242|7.812|-5.721|0.221|11.19|-14.061|-7.221|2.162|-2.9|-0.624|2.876|15.69|-20.265|-13.884|-8.741|-1.881|-1.779|4.851|-9.153|-4.685|4.702|-3.525|21.107|-16.776|26.036|-16.655|36.252|-2.836|16.711|-36.249|19.821|40.275|32.224|12.034|-6.349|-2.401|-10.596|-11.682|6.933|8.671|-5.823|-5.563|2.727|29.958|12.429|-33.836|-6.073|76.299|34.021|15.291|3.422|6.098|-3.339|-2.654|-0.692|4.151|14.809|-4.007|3.361|-0.428|0.078|1.502|-2.692|-4.024|3.833|6.447|-3.504|-11.498|7.45|-11.262|-0.987|16.833|8.87|3.018|5.455|-2.998|2.671|-3.326|-1.932|2.643|0.621|-4|-4.627|2.029|5.137|2.544|-0.223|-6.885|0.71|17.931|-0.049|3.359|0.256|-3.922|-5.117|0.327|0.141|0.469|0.471|-0.934|-0.233|-3.812|3.914|14.637|2.688|-7.085|-18.993|17.973|-6.935|45.706|-49.983|8.442|-11.481|-17.217|-11.138|0|-6.092|-3.867|8.774|2.463|-8.764|1.889|-8.678|5.984|-1.689|7.376|-5.019|8.46|3.343|-1.644|-0.378|-1.029|-4.096|-2.05|-1.443|0.493|-5.663|-7.958|-0.973|25.627|1.301|1.809|14.97|1.893|-4.621|-10.616|4.98|-4.743|5.301|-15.914|-13.302|13.24|0.225|-10.673|-5.01|28.866|-2.75|1.149|-12.606|-8.621|-12.803|-6.992|-7.113|2.232|1.529|-21.249|8.907|-3.274|1.883|-3.778|9.574|-1.671|-7.894|14.821|-12.454|17.558|28.542|3.547|-45.4|47.795|12.342|3.23|-3.129|4.094|-2.363|-4.473|-0.566|0|2.165|0.734|3.903|-4.866|2.718|-2.584|-5.241|-2.64|0.654|-4.38|1.287|-1.345|0.266|-1.773|7.287|5.67|-14.055|-4.597|1.891|-11.649|-3.887|-1.74|1.573|3.44|-4.3|-7.043|-3.78|3.928|11.41|29.129|-4.38|-13.555|-6.641|-15.185|-4.653|16.123|-3.722|-21.298|-22.824|6.212|-1.016|-3.578|-1.634||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.604|11.478|-7.972|5.418|-8.865|-1.795|-7.062|-1.572|4.033|-5.169|-3.363|-5.417|-2.697|-1.894|2.496|0.402|-0.646|4.632|4.821|10.137|0.41|13.069|2.907|-3.718|0.885|11.408|-0.93|1.655|26.193|-23.19|-11.66|-10.83|-5.782|6.909|2.23|-96.61|2849.814|4.264|0.389|2.39|16.204|-0.461|7.426|8.602|6.897|-7.937|-7.353|1.493|-11.454|2.715|4.245|-5.357|-0.444|-4.661|-4.839|6.897|-10.078|-7.527|5.682|3.125|10.345|7.907|10.825|3.743|0.538|19.231|1.299|-3.145|5.298|-5.031|-4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|3.6|-10.887|9.041|42.601|27.83|27.243|-0.868|0.436|-0.649|-13.699|-23.868|20.063|13.355|-12.057|-0.9|23.808|-0.588|-10.457|18.986|-8.747|10.297|22.667|-1.436|-23.336|-6.886|-10.786|-13.043|-6.395|1.176|-20.188|-12.129|-15.481|-10.263|-7.093|9.554|11.033|-5.101|12.538|2.715|-19.033|-3.574|-5.115|-6.452|9.994|-1.227|-0.638|-6.511|-15.381|6.244|-1.252|8.238|-3.033|10.937|3.243|-1.819|-12.226|-7.479|-5.497|1.058|9.565|6.536|-4.661|-5.385|12.304|7.091|4.128|20.364|-16.919|2.809|5.752|11.802|5.676|-12.939|-1.347|-0.953|3.553|7.725|-4.983|-22.656|7.623|-5.858|5.571|-5.526|-16.152|10.214|29.146|5.361|-12.659|6.988|27.725|27.75|18.825|-5.227|8.108|1.623|-11.881|-2.468|-7.079|-7.558|-13.2|-1.42|-0.937|41.907|8.544|-6.682|-2.25|-1.514|1.093|-0.164|-7.982|-12.937|13.155|6.702|8.908|-12.387|0.303|5.713|-9.166|4.564|14.585|-3.801|16.396|2.467|-21.466|-4.786|-4.748|0.669|8.226|-17.11|-1.934|16.912|-19.668|-11.654|-2.384|-13.647|0.295|-7.326|-1.878|3.556|14.286|17.537|-15.67|9.889|7.83|-9.514|-13.536|3.69|-9.126|-9.95|19.81|-17.068|-7.084|7.518|-8.002|-16.149|9.324|23.049|-3.399|-2.871|-6.278|13.083|-14.261|-10.68|7.292|-18.727|7.382|-6.239|-19.841|14.487|-11.713|-8.586|7.638|13.339|-4.529|-0.381|-14.138|0.43|-4.856|-2.804|-4.804|2.112|-7.168|4.98|-1.783|4.451|5.536|7.275|-3.879|-5.554|4.947|1.139|-7.387|-11.672|-1.536|-1.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.53|24.824|-38.282|-2.093|-6.318|-3.706|-6.106|-5.227|3.411|-0.512|3.375|-8.921|8.361|5.079|-6.543|3.451|1.311|0|3.659|-4.651|-2.431|6.563|-8.095|7.325|4.078|-2.253|7.649|0.375|10.331|-25.767|-8.427|2.299|3.571|-1.02|-3.955|0|-2.21|10.703|1.553|2.548|0.496|0.79|0.977|4.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.598|2.446|-17.188|9.109|-9.625|-15.929|-14.454|-6.053|8.763|-16.151|-0.149|-11.122|-6.005|11.134|-4.712|22.725|0.447|12.318|12.931|2.158|10.209|15.318|3.175|-0.685|20.38|7.447|21.16|13.398|-9.681|-24.938|-24.736|8.57|2.49|28.992|8.729|5.744|-13.869|-0.264|-21.724|-27.789|3.345|-2.067|-2.17|18.944|-6.78|-10.167|-34.174|0.259|-11.095|3.029|-10.805|-15.298|-9.464|7.746|-1.678|8.168|5.837|6.283|6.141|6.986|3.635|3.442|-8.54|28.502|4.788|30.533|2.521|3.254|4.358|12.262|12.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-12.264|10.073|-19.817|2.65|-10|-4.482|-20.502|-22.04|-12.23|15.3|-0.641|-4.629|9.885|17.342|-15.267|-21.321|12.881|-6.719|-1.938|13.407|89.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-9.113|12.166|-10.522|-7.175|-11.029|-5.882|-3.079|-14.069|14.384|-9.908|-2.218|-11.927|1.511|7.702|-4.953|-17.071|0|8.476|-0.841|5.072|-0.742|11.114|-18.202|4.083|4.141|23.22|-8.558|8.266|-8.57|-16.17|-9.854|-1.053|13.261|-1.767|13.186|-0.209|-2.001|10.118|-19.996|-1.636|7.66|-24.471|-9.434|-12.397|-4.202|-1.535|-0.785|-1.013|7.021|1.705|-4.552|-8.149|13.179|-2.747|-2.379|-6.122|0.341|-10.879|5.183|-5.12|-3.155|-0.439|1.475|11.465|3.012|0.285|7.645|3.677|6.231|-3.344|-7.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-6.139|6.54|-9.783|10.274|-1.684|-7.188|-16.449|-10.93|3.241|-4.472|2.108|-5.947|6.199|1.786|-0.826|-1.282|5.926|13.604|6.418|-2.047|2.242|7.903|-7.324|4.859|-4.348|0.15|12.69|4.049|4.412|-11.974|-8.444|6.299|-2.607|27.843|0|1.392|-1.758|-3.759|6.4|-11.972|13.942|5.058|3.716|7.647|2.41|1.096|-3.977|7.818|-2.46|1.88|-3.273|-0.96|0.361|1.22|0.861|-0.123|2.069|-0.808|-0.985|6.352|1.597|2.175|-1.142|-1.847|5.571|22.005|3.336|3.17|2.317|-2.176|7.715|-2.846|-5.893|2.19|-5.272|0|0.086|11.799|-5.138|-10.14|5.846|-3.209|6.667|1.185|-2.575|6.831|-0.566|-4.505|-2.289|6.367|-1.476|6.903|-4.34|-3.549|1.854|0|4.352|-3.903|-8.191|-1.18|-5.573|11.943|7.266|5.87|-1.789|6.298|1.414|2.685|0.754|3.678|-5.844|-3.266|-1.077|1.514|-0.126|5.354|0.713|0.313|-2.95|-1.957|1.819|-2.779|4.396|-5.028|3.435|2.268|6.453|3.815|2.875|-9.313|3.914|-7.738|-8.197|-0.903|0.727|-0.901|4.816|6.582|-1.036|5.021|2.906|-3.128|0.947|1.713|7.172|-4.083|-3.953|-1.149|-3.053|16.244|-1.405|0.385|-4.832|3.878|2.149|12.267|-3.911|5.605|-10.317|4.42|9.597|-17.425|9.081|7.853|-7.281|-5.172|1.71|-10.52|-3.541|-6.416|3.224|-2.689|6.986|4.286|-0.592|-8.272|-9.152|-0.177|-7.402|7.994|-7.889|4.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-3.125|26.733|-25.185|-12.678|-5.732|-0.606|-5.822|-17.978|5.325|-3.244|5.221|-6.038|8.83|29.178|11.869|30.116|2.778|11.013|2.252|-13.281|19.07|31.902|16.846|2.574|40.206|1.464|-0.624|9.318|-8.333|-12.727|1.852|20.267|2.045|0|-3.825|2.235|-1.648|4|-1.242|2.074|-1.364|-1.124|0.679|2.791|-1.826|0|-1.351|-2.418|0.887|-2.592|-2.731|24.607|-15.111|-7.025|9.502|4.988|16.944|2.564|0.573|-0.286|-0.285|1.445|-1.705|-4.607|0|1.374|5.202|14.95|-1.311|26.556|0.417|-7.336|-2.996|6.8|-9.42|12.195|5.579|-4.898|-1.21|-1.195|-3.462|-3.704|-11.184|-3.185|-0.633|2.597|-4.05|-4.179|7.717|8.741|0|10.425|-7.829|-10.51|4.319|-3.215|-8.26|-1.739|-2.817|1.14|6.687|0.612|-3.824|9.677|-6.061|-3.226|-5.278|-5.263|-7.317|-6.393|5.542|25|-5.143|-13.58|15.385|-6.15|15.077|-28.571|8.592|38.742|-55.259|112.264|-43.214|-46.667|5|-33.333|-3.226|-12.429|22.069|-28.571|-8.559|-17.778|-35.867|-6.444|-15.094|0|-7.018|-33.333|-1.724|-8.421|8.571|-9.794|17.576|-7.821|-10.945|11.667|12.5|-34.426|-27.811|-8.401|119.643|9.091|6.944|-14.286|-33.849|17.255|10.39|7.944|4.902|2343.219|20.142|-13.127|-54.286|28.67|-4.891|-2.056|-36.522|-14.813|11.11|1.038|-10.592|-2.538|1.656|-11.562|12.868|-16.566|-2.685|-9.713|0.903|45.047|-3.776|-1.07|-3.933|3.727|10.157|-18.213|-4.281|1.712|61.963|10.896|5.917|9.542|7.347|0.591|-7.138|-1.62|-1.602|3.587|2.831|2.913|-1.998|4.163|-7.177|18.684|-46.771|-1.206|7.209|4.644|-3.005|10.585|-5.492|8.511|-0.843|11.79|-6.814|-3.189|2.172|2.676|16.065|-4.452|6.591|2.708|1.103|7.982|1.197|2.461|5.157|35.37|11.713|36.658|14.516|9.16|71.411|-7.889|-8.428|-17.835|-2.882|0.97|5.129|-27.253|-23.464|-10.667|-20.24|1.229|-18.672|-9.64|24.815|3.903|-11.103|5.106|0.735|-17.572
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-28.876|15.437|-17.381|-5.241|0.754|-8.346|11.386|-13.014|11.645|-2.804|9.932|-4.471|18.323|9.929|8.796|6.23|12.442|-3.982|-2.165|19.072|3.191|46.875|-12.329|-0.815|29.577|3.273|0|12.705|13.886|-23.482|-2.098|6.916|8.629|4.233|-6.988|-0.196|5.821|-6.238|3.323|-6.497|-0.188|-3.448|4.753|11.677|-10.115|-11.337|-7.221|-1.24|12.762|2.509|-1.239|1.802|-7.191|-3.236|13.603|-0.494|0.367|5.767|1.98|9.998|-9.98|-5.904|-13.694|16.383|0.954|2.808|-4.553|18.413|25.341|-12.889|32.443|1.759|16.816|1|-4.004|17.722|-2.313|1.695|10.798|-11.508|-3.72|33.12|-2.188|2.019|0.642|3.544|11.827|1.508|13.602|-1.719|6.662|-1|2.235|8.197|-1.175|-7.424|5|-5.926|-3.537|22.763|3.636|-1.566|16.02|-8.658|-10.484|38.588|1.577|2.801|7.815|-0.658|-8.323|10.533|2.74|0.151|-3.072|17.5|-0.775|11.207|-3.301|1.661|-9.37|-5.061|3.894|-7.692|-6.401|4.673|11.915|3.508|-5.263|0.758|2.326|-1.812|-8.764|2.857|-3.448|14.897|-1.406|4.832|1.076|12.08|6.713|1|0|-5.66|-11.667|-6.977|-0.155|-3.003|9.18|3.39|8.257|1.869|1.905|2.941|-2.299|-17.143||26.761|-13.415|15.493|4.412|7.937|-4.545|-8.333|2.857|9.375|-4.478|-16.25|12.676|-7.792|-6.098|0|-7.865|8.537|6.494|-11.494|7.407|-7.955|-6.383|4.444|-1.099|-9.901|29.487|2.632|-5|5.263|-15.556|0|36.364|-12|-9.639|-12.632|-3.061|-2|-3.846|2.97|-15.833|6.195|10.784|2||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-11.262|-6.022|-13.565|9.31|13.949|8.994|1.522|-12.713|13.09|-7.723|-11.092|-32.622|-6.333|-2.174|-5.738|0|1.035|18.966|0.87|2.941|0.903|16.018|7.916|-3.281|-0.312|20.225|34.577|-1.047|11.389|20|-4.337|6.958|0.274|12.462|22.642|12.169|-3.571|8.889|2.975|11.908|-6.017|-0.479|-29.595|12.738|-6.406|-3.932|-15.827|-18.618|-13.299|-1.204|10.41|-4.646|11.939|10.3|-3.643|6.133|-12.152|7.053|-1.543|11.149|-8.333|11.384|12.402|1.195|3.719|2.979|5.381|1.595|-41.482|-1.029|-3.905|-31.085|2.636|1.511|3.058|6.281|2.243|4.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|0|0|-28.814|-31.395|-20.37|-24.37|-25.625|-22.581|-13.408|-18.451|21.103|-30.952|-6.667|4.167|-8.085|4.911|19.149|9.942|-8.556|91.795|0.515|6.593|7.059|-23.423|-3.478|8.491|26.19|35.484|40.909|-28.571|-11.494|-4.396|27.719|11.765|1.594|3.719|-7.634|-12.667|48.515|61.6|-12.281|1.786|12|2.041|6.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|0|0.443|-3.835|0.663|-0.913|20.031|-3.182|-7.303|2.61|-3.307|2.439|1.096|4.286|5.105|-7.371|-0.652|3.108|17.834|-0.317|4.305|-3.05|28.719|-12|-13.793|8.136|-3.437|5.527|14.881|-0.982|-42.809|-1.982|3.771|4.79|-1.3|-4.299|1.961|-7.766|-0.844|-11.402|7.17|-4.63|-4.846|6.975|-4.328|-0.982|2.752|-5.217|-9.875|-7.267|-8.267|-0.464|1.277|-0.8|0.671|427.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.439|0.885|-0.441|0.889|1.81|229.851|-12.987|-26.667|87.5|7.692|-5.455|41.026|-13.333|-38.356|-13.095|-11.579|-8.654|0|-18.75|13.274|-14.394|-31.606|-3.98|-9.865|-16.165|7.692|-25.378|-6.761|51.709|-4.49|-22.956|-1.548|3.195|0.321|-5.167|-9.863|-16.092|-9.186|-14.004|-25.535|17.795|-20.823|-10.988|-2.065|-11.368|63.465|-5.082|-8.607|0|-7.925|18.834|-56.755|0|-26.016|-9.087|9.89|-3.77|4.618|-15.728|-10.616|-5.187|-16.542|0.664|0.377|1.083|0.264|0.531|1.589|1.988|-2.066|-2.625|-3.136|0.54|-4.812|1.038|-28.538|0.098|-2.626|13.816|21.847|28.78|3.336|1.28|-3.5|0.97|3.367|12.174|10.622|10.132|-5.373|-6.293|-5.574|11.67|9.195|3.091|8.134|23.453|1.607|5.221|3.817|10.455|-4.509|4.899|3.678|-3.056|8.672|4.331|0.29|5.285|-2.284|0|7.931|9.251|6.884|3.766|4.195|3.647|1.422|-9.872|4.98|8.309|-16.545|3.526|6.008|17.767|-7.018|10.145|15.428|||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-0.398|-5.283|-12.255|-24.497|10.193|10.334|4.777|-14.674|-9.136|1.25|8.992|2.058|-3.333|-13.488|-1.149|-31.925|15.447|-7.904|-18.784|13.846|1.881|43.448|-20.579|-7.131|20.6|22.249|46.595|1.455|14.583|-18.919|-16.384|-13.235|9.973|5.698|3.235|14.865|-23.117|-6.098|-13.502|1.499|21.299|7.542|5.294|25.461|-1.918|-7.9|0|2.041|-13.274|2.727|27.413|-0.766|-14.145|0.997|-4.807|2|-3.125|-0.37|-2.714|-7|10.454||2.032|0|5|-13.043|5.505|8.638|-4.444|-12.256|1.127|6.287|11.333|2.389|-2.333|-3.382|12.909|1.103|18.261|-9.091|24.02|22.156|-4.023|4.819|-44.667|-10.18|18.861|-13.538|3.175|6.239|19.076|-15.306|-8.696|-22.596|-8.772|-13.464|-7.553|0|-13.374|6.429|4.788|39.48|7.36|-23.346|28.5|49.254|23.616|-7.745|38.235||8.974|33.333|6.364|-4.348|12.745|46.763|||17.797|||||2.609|-0.862|-3.333|20|||0|-9.091|-35.294||-8.602|-19.13|||||15|-20|-6.716|13.559|0.855||6.364|-23.077||-1.379|18.852|-28.821|138.056|||||11.628|-12.245|58.065||57.627||||-67.504||||1.43|||-11.386|-1.942||-18.254||-13.103||-16.185||||||4.217||-3.488|52.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||2.519|-2.457|0.762|0|0.382|0|37.342|-4.322|-4.785|9.711|-8.413|-27.778|35.849|30.462|-3.846|2.736|6.472|2.318|11.029|1.873|20.054|-20.115|1.016|6|18.182|-4.014|0.175|4.57|-4.035|-1.213|0.348|-0.691|-2.196|0.339|-4.839|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-6.947|3.667|-27.956|3.247|-8.333|-16|9.589|-15.116|-14.936|0.898|-0.398|-8.212|-2.491|12.445|15.694|-6.494|16.962|1.804|15.476|60|41.892|8.029|4.981|-1.136|5.6|-3.846|3.175|7.234|3.524|12.376|-7.763|-2.232|-6.667|-0.826|13.084|-10.084|-9.506|-1.866|8.502|2.49|19.307|1|-6.542|-3.604|-4.31|-14.074|-1.46|1.481|-1.46|-7.119|-1.667|26.05|-1.653|12.037|-0.917|-0.183|0.924|2.075|0.379|-4.434|28.19|-11.861|-9.023|-4.867|-3.419|7.834|-5.652|-4.959|-3.2|-3.846|7.616|-9.513|-10.762|12.651|-3.207|17.265|136.364|-10.326|130|||41.176|-13.706|107.368|18.75||-20|||||25|-11.111|100|||125||-66.667|||||||-53.846|||8.333|9.091|||-26.667||20|-3.846|18.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-10.963|16.667|-11.845|-15.577|-1.515|-2.222|1.695|-7.168|5.926|-7.376|-11.398|-13.761|1.869|7.307|-0.852|-3.562|4.286|5.422|-4.46|6.107|6.852|12.066|-10.328|-0.327|12.088|8.333|-6.839|3.048|19.863|-21.505|-15.71|-5.158|8.385|1.258|-2.154|5.348|-8.048|-5.891|0.423|-10.804|20.242|-3.499|13.576|9.818|-9.984|-5.124|2.711|-1.26|-12.894|6.268|1.932|3.698|2.205|0.475|-4.676|3.594|-3.396|-11.667|1.01|8|-1.786|0|-0.709|5.028|0.374|6.736|8.317|-2.321|13.377|14.861|12.465|-3.815|3.966|10.312|-8.046|14.851|-8.735|9.934|-5.625|-6.433|-6.557|7.331|-0.872|-7.527|-6.533|3.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-7.277|16.712|-8.75|19.403|-2.047|-6.301|-4.199|-9.286|8.527|4.595|-2.76|4.247|10.606|14.983|-8.889|9.375|-8.861|5.333|-6.25|0.313|8.136|9.259|11.111|-8.647|4.314|0.99|-9.821|13.36|18.323|-14.095|-8.818|-5.664|7.619|23.979|10.553|15.698|-1.149|0.144|12.278|-1.746|17.101|-4.61|9.728|7.083|-4.762|2.857|-14.634|12.549|0|0.791|1.2|-3.101|8.861|11.792|-7.424|9.964|7.622|1.442|-8.732|11.467|2.599|1.107|2.263|9.612|4.878|-7.1|4.252|14.414|2.022|-2.158|10.317|-12.348|8.491|-7.018|-1.724|-21.938|15.194|4.878|0.985|-0.164|5.903|-4|2.215|-5.323|-3.125|-2.587|-12.4|28.205|3.724|-17.904|5.368|18.545|10|-2.534|-4.823|-10.465|10.662|-33.578|-1.325|-9.091|-3.895|3.938|1.782|9.914|12.38|7.864|-4.937|8.079|12.329|5.415|4.528|16.74|-13.852|17.634|5.66|9.279|3.191|8.046|4.191|11.334|-0.333|18.503|-3.201|6.494|-4.866|38.505|6.249|7.976|-5.781|1.17|1.786|0|-13.402|-1.02|1.031|2.105|3.825|16.561|-14.208|24.49|-4.545|-5.521|21.23|20.935|9.184|16.945|14.169|-0.272|4.545|21.799|2.482|17.992|-26.006|1.572|-5.357|38.272|15.714|7.143|3.158|-1.042|29.73|0|15.625|-3.759|-6.993|-16.86|-11.34|-9.767|6.965|-9.459|-0.448|-10.081|3.766|8.636|-3.509|24.59|0|-9.852|4.639|7.778|-15.493|0.472|-1.852|0|0|5.366|0|5.128|0|0|0|2.632|0|-1.554|-2.525|-1.98|-2.415|0.976|0.985|-2.404|0|0.971|1.478|5.181|0|-8.095|0|2.941|-1.449|-1.429|0|13.514|-3.646|2.674|0|1.081|-3.646|-0.518|-3.5|-0.99|-8.182|-13.725|22.01|0|0.966|3.5|0|-1.478|0|0|0|0|-0.976|0|0|||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|18.11|1.195|-13.448|2.655|4.63|-7.96|-1.503|-0.167|0.84|5.124|2.536|3.178|-2.194|-0.182|-0.725|3.178|4.289|1.988|4.792|-8.571|-16.93|-0.472|-9.026|9.921|12.191|2.909|3.383|-4.488|22.471|12.63|-6.614|6.713|4.703|-6.159|9.856|2.057|0.42|-1.652|1.096|0.842|-0.783|-7.6|7.383|4.184|-1.068|1.353|16.93|-8.934|-3.343|21.284|6.667|-9.457|-1.214|7.856|-16.071|8.657|-10.344|-0.504|-2.696|5.426|-8.511|-2.759|21.849|2.898|7.716|10.204|14.844|-3.012|-8.17|-4.375|-14.667|-11.348|28.182|24.528|-11.371|-4.167|10.247|9.411|-3.147|-15.634|-9.84|-6.234|-11.868|15.482|23.899|11.972|-3.401|9.352|-2|74.419|27.407|10.656|-12.23|-3.472|-25|17.073|-3.529|0|-10.526|1.064|13.253|16.188|18.31|-2.74|-8.75|63.265|13.953|43.333|-9.091|-17.5|0|11.111|9.091|-8.333|-16.279|22.857|2.941|0.813|-37.037|-11.475|103.333|3.448|20.833|-4.536|-10.714|-15.152|-75.373|-9.459|66.292|-16.038|13.978|-12.264|-15.2|-7.407|-18.675|-9.29|18.831|12.409|-23.034|-9.645|-20.243|-8.434|-19.417|-27.465|6.767|6.4|-14.972|-10.91|3.139|17.636|-33|43.967|13.698|3.708|-21.096|7.809|-11.872|1.807|-7.301|-7.296|-5.874|-1.92|-17.468|55.565|20.004|-0.745|-10.529|-7.307|57.695|5.689|-10.537|-9.112|15.088|8.568|-1.318|2.678|-13.471|-11.891|-9.004|-10.945|-31.846|-23.861|-15.928|-3.083|17.454|-1.809|-14.43|24.361|19.13|-4.282|-8.864|34.286|16.667|-0.55|-1.638|-19.294|-5.782|22.835|-18.96|28.972|-2.753|13.119|-9.228|9.162|6.018|1840.461|25.62|-14.789|-42.041|4.478|0|22.135|5.785|1.397|-7.013|10.632|-0.287|-20.501|-13.241|-15.667|-32.886|-3.351|-25.162|36.424|-10.739|-22.989|0.688|-6.633|-33.397|2.184|49.492|62.5|0.713|-38.986|-31.275|-15.274|-18.276|28.375|-4.684|-32.014|-3.834|-15.046|-28.502|17.55|-14.958|-15.904|-8.589|1.689|2.455|4.369|0.606|1.53
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0.992|-2.216|-11.302|-6.113|-13.387|-7.572|-8.065|-5.609|3.654|8.079|-2.707|-30.899|6.559|2.708|11.324|0.592|22.242|-1.426|15.551|-9.422|22.374|31.334|8.455|22.51|19.24|9.067|-3.5|-20.792|||0.798|-1.957|13.556|51.515||||-6.897|-12.363||13.573|-8.884|-8.159|7.509|-3.324|-5.815|2.69|4.959|-5.959|0.39|3.014|-14.441|0.692|-0.345|-1.751|5.659|1.159|0|-16.867|-19.936|-5.471|7.692|-8.806|-11.493|-4.78|9.807|5.693|2.699|3.411|-4.16|35.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.568|2.854|-8.513|7.439|0.861|1.498|-5.319|-10|-3.193|1.889|-1.651|-0.717|-4.688|1.186|0|7.774|-1.054|-3.36|6.739|4.545|-7.66|27.406|-4.348|-2.494|4.427|-7.692|1.711|0.863|-2.99|-18.2|-7.091|0.365|6.615|13.466|0.111|0.444|-6.146|3.115|-5.29|-7.089|1.536|1.559|3.636|6.796|2.772|0.557|-4.269|0.97|0.87|7.855|-12.333|0.309|-0.513|-8.365|-8.591|0.518|2.751|-7.774|-3.246|13.477|-2.197|-1.897|-12.651|-4.323|10.51|31.243|19.625|4.987|7.84|-8.684|14.978|-3.054|-9.112|10.953|-14.014|-5.834|-1.277|32.208|-10.669|-12.356|-7.122|0.924|4.448|2.559|-9.561|3.152|-7.652|-3.531|-3.204|1.079|10.617|6.62|8.953|6.3|-10.573|-20.096|2.153|-1.541|-2.075|-1.395|0.467|-3.95|-1.416|0.983|-1.756|-1.895|-1.443|7.188|16.965|11.327|-5.147|4.929|5.289|4.924|-11.013|7.129|-2.139|-5.098|-4.05|0.044|13.61|6.597|-4.36|-23.323|-1.549|-3.638|-2.279|-1.526|-3.55|-4.86|-1.859|-9.708|-1.439|-7.272|-0.597|-3.827|15.04|-4.014|1.719|5.918|12.842|-14.745|3.008|4.069|-1.16|2.213|-2.014|-15.066|1.266|15.818|-6.019|4.47|10.368|-2.764|5.218|10.491|-6.702|25.028|2.834|13.077|12.069|0.724|-11.862|6.089|20.752|-18.4|-28.476|-26.671|0.45|-1.153|1.365|2.852|-5.032|-17.819|2.407|-21.078|1.766|-14.467|5.008|1.182|-9.272|0.385|-3.775|-3.015|7.319|3.426|1.784|11.685|-0.271|1.84|3.721|0.769|-1.235|3.642|1.397|-12.565|5.331|-1.181|6.583|1.773|1.805|-4.042|-6.732|-0.09|-3.128|9.619|9.455|8.285|-6.875|-0.875|6.456|-1.021|31.657|3.516|1.581|8.852|-1.096|-3.93|3.129|-0.612|7.389|-3.199|6.379|-0.249|-6.202|6.499|12.191|7.911|12.096|1.047|2.984|-4.821|19.92|-0.654|2.001|-7.062|-17.317|10.517|9.73|-23.077|0.628|-4.208|-17.521|-5.024|-7.413|21.705|11.719|1.954|-4.041|18.082|10.106|-38.095
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-6.047|5.607|-6.003|1.185|-8.163|-5.039|1.309|0.792|5.424|-0.964|15.055|12.078|12.151|8.19|-6.073|7.625|6.25|0.699|16.45|11.636|6.452|1.974|-10.377|6|13.475|-6.225|9.273|13.531|18.94|-34.512|-6.265|3.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.273|-9.216|-3.067|-19.528|-25.201|-31.236|-9.626|0.35|-0.1|5.263|-0.315|-8.804|2.703|-14.316|1.496|-1.887|-11.993|31.553|3.726|0.812|-12.639|44.737|-10.253|1.402|0|-5.934|-22.718|3.516|2.293|0.361|-9.329|-6.931|-5.403|3.505|-9.758|8.073|2.459|3.95|5.388|-3.997|-1.085|1.976|-12.305|44.25|-22.78|6.804|-17.517|-19.231|8.333|6.667|1.942|32.334|2.412|14.573|40.338|38.207|-4.558|-3.022|7.465|5.795|10.045|-4.731|2.525|-1.935|0.554|-13.094|3.168|13.496|0.444|-5.561|8.629|-1.648|-10.8|6.587|-7.109|6.305|0.732|14.898|-8.484|-12.016|-2.487|17.472|-6.306|-12.087|-6.043|-3.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-15.575|43.097|-45.455|-17.598|-32.354|3.571|-7.405|-20.057|-1.639|12.317|8.471|-12.425|2.346|29.6|9.329|10.645|14.815|1.199|9.794|-8.852|-0.225|24.164|-9.275|-1.167|-18.534|17.184|6.616|12.072|31.5|2.762|-9.791|7.205|-1.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-7.309|-8.511|-16.071|7.104|-4.687|-0.775|12.174|4.23|-5.698|-0.847|-4.324|0.543|5.444|-5.163|-8.458|0.249|13.598|2.616|4.878|12.715|-3.322|34.375|-1.322|-0.873|-1.717|0|-2.101|-1.245|-3.213|-23.62|6.189|-11.374|-11.452|4.964|5.282|5.577|-6.262|-16.891|-1.713|-7.946|13.94|-4.832|3.712|-2.061|-13.212|0.617|-8.28|-12.174|-8.529|-6.674|-6.378|-0.324|2.139|-12.458|1.996|-1.957|-9.833|8.634|-0.732|0.967|-10.786|-3.702|-11.053|-0.476|-1.409|7.136|4.194|1.304|6.338|4.24|-3.478|-7.694|11.245|8.02|-25.201|1.967|18.365|1.414|10.301|-12.549|-13.886|-1.687|4.57|-14.614|-3.968|-2.402|1.247|-4.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|3.053|12.931|6.912|-25.685|33.945|0.461|-24.126|-19.209|9.938|-12.022|-9.406|12.222|-3.743|-8.78|-4.651|-6.522|13.3|7.407|-5.5|-5.213|24.118|-14.141|6.739|-2.368|10.465|5.199|-3.54|-5.833|57.895|-32.743|-22.955|4.762|-15.323|18.095|-4.545|-20|7.422|-0.195|2.6|11.273|41.066|1.27|-2.477|16.187|-8.852|31.466|-6.073|-1.594|0.601|-0.992|21.446|7.513|3.209|8.469|5.637|-19.007|21.386|28.682|11.207|-0.429|-3.719|5.493|0.702|-2.816|-4.56|9.156|1.81|0.913|10.606|7.027|-0.538|1.087|-5.641|18.182|-12.791|1.068|14.146|27.132|8.221|-13.498|12.033|17.591|29.777|-2.657|-4.608|-1.587|6.78|2.993|8.086|1.923|6.122|10.645|-9.357|11.039|-11.494|4.192|5.696|-1.25|-4.192|0|-3.188|2.071|12.292|-10.417|-10.4|19.808|20.849|-2.264|22.12|-6.466|5.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-16.938|21.452|-14.888|7.553|-1.292|-10.816|-2.422|-5.09|-4.844|-7.112|2.99|-16.165|0.758|15.452|-0.146|18.041|15.706|8.172|-7.921|10.989|3.409|9.317|-7.577|2.591|23.222|0|-1.148|-8.289|-2.813|-24.225|-13.277|0|-3.094|7.343|7.317|-0.929|-10.333|-2.439|0.82|-13.619|13.445|-6.789|4.076|-3.285|-3.057|-2.363|-0.741|-2.527|0.12|8.214|-10.606|-4.134|-12.255|1.392|2.548|-2.388|-1.471|-4|-8.798|11.217|-1.412|-12.731|5.564|-5.335|12.809|12.696|2.131|20.557|9.368|-7.174|0.218|-11.731|32.653|6.233|-7.75|6.952|12.991|4.416|10.839|-9.206|9.756|-1.712|5.036|-5.922|-0.839|4.93|-13.939|10|9.89|0.924|-1.457|-0.363|7.828|-6.066|-6.69|-0.85|7.299|7.874|8.085|9.133|9.122|6.859|26.484|-2.45|10.049|2.513|8.152|-0.809|4.213|4.706|-5.556|3.152|-3.324|-8.838|7.902|10.542|0.912|0.305|-0.304|2.174|-16.58|5.177|-6.853|-2.233|2.025|-4.819|16.573|11.599|10.764|-6.189|10.432|-2.113|-17.681|-2.266|-6.614|0|5.292|10.462|-8.192|10.28|11.265|2.487|17.537|5.973|-0.877|-2.564|-5.645|-18.84|2.778|2.128|1.439|-1.418|-0.704|-1.389|0|15.2|9.649|1.786|-6.667|5.263|-9.524|4.132|-11.029|1.493|-6.944|-5.882|3.378|-12.941|6.918|-5.357|-5.085|7.927|10.067|0|3.472|-16.279|1.775|-1.744|5.521|-4.678|-2.841|-1.124|-1.657|-62.91|3.609|-7.101|-1.17|2.6|5.708|0|2.826|7.728|-11.594|-8.349|2.33|-8.526|-3.431|-1.186|21.15|-5.068|13.245|8.633|2.457|4.359|-4.177|-0.732|4.592|3.979|-10.238|11.406|4.722|3.746|8.438|5.96|4.138|2.837|-6|0|10.294|-68.914|-20.091|-1.351|14.433|-7.177|6.633|-1.01|2.062|3.743|-4.103|3.723|-2.083|-4.95|10.383|1.105|-15.421|2.885|-2.804|7|-0.498|-11.842|14|-4.762|-7.895|-0.87|0|7.477|226.22|-12.533|16.46|2.875|4.333|-5.363
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-16.298|22.859|-20.888|-7.599|10.024|3.44|-0.973|-27.128|-18.497|-0.717|-2.517|-17.532|30.572|5.732|34.475|5.18|5.213|0.476|5|5.263|13.772|31.912|5.149|-18.539|60.652|0.988|0.33|-0.765|14.662|4.724|-23.185|87.17|6.855|50.76|6.129|9.541|-14.502|7.818|-3.762|-12.603|54.008|6.278|-0.889|13.636|-28.52|-5.461|-22.691|0.265|-3.817|2.078|-2.778|-6.604|14.905|-3.403|0|-7.506|17.664|-16.627|-7.473|-0.438|2.009|4.673|-4.251|-10.6|-5.66|0.952|-7.895|2.703|12.348|-10.991|-13.281|34.737|2.151|19.231|-6.699|-3.687|14.815|-3.571|-28.727|20.614|26.316|61.161|5.164|-4.484|-1.327|-5.833|1.695|-10.266|13.362|-0.429|-16.487|21.834|17.436|-13.333|-16.357|92.143|7.692|2.362|-4.511|62.195|2.5|15.942|9.524|16.667|-8.475|-5.6|26.263|15.116|2.381|-1.176|-3.409|-3.72|-4.792|-3.03|4.211|0|5.556|-10|-7.407|-3.571|7.692|-10.345|5.455|-9.836|8.929|-2.609|15|26.582|-9.817|-2.45|11.97|-10.889|13.636|-1.737|-0.494|1.759|0.252|-8.102|1.887|-7.826|-3.158|-16.667|-5|0|10.092|6.863|-17.073|-0.806|0|9.735|-1.739|-2.542|5.357|7.692|6.122|20.988|22.727|10|-9.366|5.414|1.29|-7.738|-6.407|-9.799|-11.359|8.193|-13.542|-7.692|9.474|-5.941|1|4.603|-4.4|0.2|2.887|-4.902|0.99|-4.717|0|-3.636|-3.509|-5|-3.226|-1.587|-1.562|4.065|0|-1.6|-0.794|1.613|1.639|0|6.83|-7.154|3.361|-6.299|-1.55|-5.839||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-19.59|27.802|-2.415|17.138|-11.095|-20.189|33.176|-7.959|0|-26.411|-1.054|-9.447|9.738|0.21|-11.596|-8.02|-0.17|-20.027|-7.44|7.965|8.413|23.631|7.451|-17.542|17.81|2.84|35.988|-8.439|53.788|-44.458|-5.79|3.98|1.031|-35.333|19.808|21.672|-22.457|9.308|-19.067|-5.838|8.073|-18.922|15.796|20.769|-9.847|-20.331|10.299|-15.76|-1.517|-3.134|-6.843|4.183|-18.069|0.234|19.944|-22.044|-21.377|19.759|16.633|-8.942|29.245|26.19|20.863|11.2|2.459|32.609|16.456|3.947|10.949|15.126|-2.459|18.447|6.186|38.571|-10.256|-2.5|-14.894|22.078|-6.098|17.143|-20.455|-11.111|0|5.319|-6.931|12.222|0|0|3.448|4.819|2.469|14.085|4.412|0|0|-8.108|-2.632|-14.607|1.136|-5.376|0|13.415|-10.87|-2.128|-8.738|3|-16.667|-3.226|29.167|33.333|-18.182|-5.376|-11.429|-7.08|-16.296|9.756|18.269|-18.75|18.519|-3.571|14.286|-11.712|18.085|-6|-14.53|8.333|10.204|32.432|-3.896|-3.75|-14.894|-28.788|-5.036|-20.115|0.578|-2.809|-10.101|-1.493|-5.634|18.994|-4.787|12.575|11.333|47.059|17.241|24.286|-1.408|-7.792|18.462|0|-5.797|1.471|1.493|-2.899|16.949|-7.813|28|35.135|4.225|5.97|48.889|50|-25|0|-34.426|-25.61|-19.608|-13.559|-7.813|4.918|-10.294|7.937|-1.563|-5.882|-2.857|1.449|4.545|-19.512|1.235|9.459|7.246|27.778|-11.475|-3.175|0|-13.699|1.389|-10|8.108|7.246|6.154|0|8.333|22.449|-12.5|-12.5|11.304|38.554|-2.353|16.438|-1.351|8.824|-12.821|-4.878|22.388|13.559|3.509|-3.39|-22.368|-8.434|0|2.469|-1.22|20.588|15.254|0|20.408|-30|-18.605|-6.522|-19.298|-3.39|-9.231|0|-9.722|-6.494|29.273|-22.785|102.552|77.267|-6.38|113.669|-4.346|-4.165|-33.341|-28.003|-28.57|0|6.058|-58.749|-33.334|-31.43|-37.499|-37.5|-4.273|-0.425|-22.698|-14.726|-0.972|29.544|23.673|-30.247
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-13.661|41.769|0.846|3.714|-28.246|4.453|-8.519|-9.396|-0.997|2.034|-27.429|7.682|9.42|0.145|57.666|-2.346|-1.648|-3.191|-8.203|7.338|0.899|5.114|1.124|-2.253|2.247|21.336|-2.2|8.303|12.602|-14.583|-20.354|-4.742|2.984|-5.729|58.3|-7.352|-6.127|-4.57|0.27|-6.076|1.282|-27.307|25.571|4.207|4.926|9.301|-39.865|30.659|6.433|292.202|-9.917|-6.202|20.561|-15.748|-9.286|7.692|8.333|-4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|13.043|-2.424|-7.563|-0.557|12.539|10.764|21.008|5.778|4.167|-3.139|-7.083|-5.138|-3.065|-23.235|-1.734|-5.464|-15.081|0.937|29.787|-3.519|17.586|51.832|-13.575|-17.844|5.078|-11.724|3.943|-3.793|17.886|-22.642|-13.821|-0.27|5.714|-0.568|2.326|-1.994|6.364|-16.877|7.008|-21.564|-3.666|-22.433|-6.083|24.354|-3.214|-24.832|-14.857|8.561|-0.124|5.49|13.501|5.477|4.072|12.454|3.409|-4.521|2.98|8.925|13.333|18.529|2.228|-0.829|3.134|8|13.636|12.157|2.823|-1.195|14.091|10.553|2.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-5.017|-9.394|-2.941|-1.163|-11.682|18.75|-11.351|-18.681|13.75|0.503|-6.132|8.718|21.118|8.054|-10.511|12.121|3.665|46.923|2.632|1.604|1.081|10.119|0.599|-14.796|-0.759|-0.253|0.508|16.914|0.298|9.804|-12.321|-1.133|19.257|89.744|-8.235|16.438|-10.976|-1.205|0.606|3.774|-14.054|-15.909|9.453|7.487|-10.096|-5.455|-13.043|-4.887|-0.375|9.426|7.489|5.958|25.568|11.393|8.219|11.45|-2.962|-15.626|-5.882|21.429|9.376|8.475|-7.088|5.834|-8.397|20.185|11.225|44.118|-1.45|-6.122|0|31.249|0|7.693|-5.454|-25.677|1.371|0|-31.776|-3.604|0.91|6.796|-20.155|-22.755|-7.222|-2.174|-4.663|-2.031|-3.902|0|-1.442|-5.455|0|0|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-6.582|-11.286|-20.278|-0.711|-3.017|-17.438|-1.334|-0.07|10.981|-17.692|-11.364|-1.235|0.225|-10.608|4.795|-0.105|11.765|-10.005|53.079|-2.451|2.264|79.275|-26.4|0.849|-9.868|-2.139|-25.674|27.832|-4.245|-47.492|-22.764|-21.094|3.314|9.335|-7.089|22.811|-7.637|11.915|-6.532|-27.742|-47.032|-8.175|10.999|5.309|-8.075|-5.374|-8.945|3.236|2.013|-1.115|-0.79|-6.843|20.479|-1.053|-1.384|-8.254|-31.034|-4.396|-3.679|-2.17|-2.827|-0.334|3.612|-3.578|3.15|7.456|2.327|-5.279|2.307|-3.881|-6.942|-3.179|8.206|5.659|-10.419|2.576|5.752|4.206|-3.009|-2.68|-5.399|2.601|1.022|1.132|-1.836|-5.866|3.775|9.736|4.832|0.109|0.382|18.182|0.845|-8.398|-3.947|-6.021|6.286|0.719|-6.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|0|-0.378|-0.126|0.252|84.848|-5.921|-12.308|-14.05|-5.172|-0.156|-1.084|-16.43|-0.515|-2.264|1.662|-2.736|9.686|6.386|-12.005|-6.786|9.091|3.774|-2.111|3.836|4.286|17.253|-2.131|25|29.101|-27.308|-1.328|10.947|-4.234|23.383|-8.636|16.649|5.955|-1.982|-6.872|-4.878|-7.24|-27.063|-16.986|-7.595|35.274|46.366|-43.961|5.952|-6.667|0|-7.216|-5.366|-6.178|-1.577|-0.671|-5.895|2.814|9.22|5.75|-2.439|2.117|1.774|12.714|-1.408|5.03|-8.027|11.702|-9.366|-1.305|9.791|-14.975|-2.403|8.492|7.637|-6.995|-3.455|0.522|1.862|15.692|-12.915|5.127|-5.811|-3.581|-2.64|-9.755|11.225|-2.913|0.733|2.25|3.788|1.448|-7.454|1.133|1.627|1.499|19.97|-1.294|-13.8|5.936|6.935|-13.52|6.036|27.089|16.66|17.072|-0.558|-0.922|15.119|-0.789|7.955|-12.438|3.395|-3.762|-5.475|10.098|-4.148|-6.032|0.233|-4.444|0.671|4.439|-4.677|2.045|-1.742|16.251|0.732|0.367|15.805|-11.081|-0.804|5.367|-23.575|-7.1|-10.485|8.113|-2.239|-0.189|7.887|0.082|-1.212|9.031|0.979|15.876|6.069|-2.971|7.714|1.156|-9.896|13.879|-4.205|0.285|20.868|3.714|4.869|24.534|-0.557|5.171|-10.088|3.731|10.563|32.533|0.402|1.633|11.533|-0.152|-6.25|0.571|-7.895|11.601|-2.714|-11.168|-3.431|3.291|0|-8.14|-14|-0.99|-16.529|-6.564|9.746|-3.279|-0.408|-3.543|4.613|7.434|-3.501|-8.516|-1.916|4.651|2.046|2.689|-9.16|1.55|-6.182|7.422|-13.514|9.225|-1.095|1.859|6.577|14.727|3.774|-9.71|23.579|2.814|3.24|2.286|4.167|-3.448|10.828|-3.206|4.242|-9.006|-0.35|-11.18|14.32|1.198|3.086|12.5|-3.485|10.519|-4.661|-1.117|17.377|10.909|16.773|4.667|3.448|6.618|2|-3.846|0.971|-4.63|5.366|-5.747|-3.333|-8.163|-1.606|8.972|-4.792|6.667|-15.414|-3.273|-3.339|11.569|2|-1.961|4.938|-11.636|2.804|21.591|-14.563
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-0.126|9.053|-5.386|28.954|-1.158|15.473|10.025|-4.935|8.568|2.444|-6.25|3.582|-9.226|-8.183|-2.967|-7.056|5.205|13.786|-8.526|-4.576|3.782|36.988|7.18|-5.005|9.393|24.283|-7.125|-8.087|11.139|-44.707|-23.391|1.016|-7.282|23.776|20.845|18.491|10.744|-2.546|13.46|-7.089|31.229|7.654|8.162|-0.92|-22.305|-15.818|11.893|8.789|-11.408|13.606|-4.628|21.842|-22.339|3.529|-4.573|-5.487|17.162|7.532|-16.453|15.114|-9.992|22.172|-15.501|-9.23|-13.439|6.667|-2.5|15.607|33.077|2.401|16.725|3.818|-26.691|-5.271|-24.553|-13.244|-3.777|-11.131|-14.63|-9.178|-2.667|29.983|8.868|-0.376|-20.538|-0.224|4.355|-3.526|2.617|7.355|26.068|-8.416|2.745|-20.188|-21.354|-4.636|4.54|-9.444|5.882|11.842|8.961|6.489|-6.093|20.779|16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-4.501|14.309|-14.088|2.841|19.12|-12.832|4.147|3.994|9.059|-3.041|-14.943|-15.122|-0.606|-3.734|10.867|3.067|-3.475|-1.646|9.418|-9.75|-1.112|21.654|-5|2.274|-0.287|-6.818|-4.83|-0.125|-8.904|-33.737|-14.156|13.402|-6.731|4|6.222|-6.921|-23.043|5.747|3.448|-12.029|-2.846|-4.697|0.978|5.739|3.533|6.743|-7.309|-5.03|-13.565|-0.433|-0.858|-3.719|-1.023|-5.233|-7.194|3.886|-2.726|-1.75|10.02|2.332|8.13|0|-2.128|0.427|9.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-2.419|6.781|-6.539|-15.404|1.732|-17.647|3.697|-7.363|11.238|-9.949|-4.112|-10.588|10.032|-9.118|-8.969|-1.711|10.626|32.115|3.175|1.408|4.632|7.955|36.986|-3.136|48.833||-5.593||-10.606||13.014|4.847|-8.689||||-4.538|-1.541||-8.269|17.917|-7.763|-3.843|35.165|-16.514|-21.583||-1.291||-0.386|-19.845|5.55|12.623|-5.991|-14.483|-9.03|-9.509|-1.635|-3.279|3.473|-1.61|-2.824|0.268|6.22|-0.966|-15.309|0.825|13.677|2.36|0.04|2.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-0.193|2.988|1.006|-0.798|-2.529|-0.388|-19.375|-6.433|4.587|-2.967|-6.128|-4.267|4.749|0.845|-4.826|-2.1|1.061|13.554|0.606|-2.511|-1.884|15.772|0.676|1.024|2.807|-10.095|4.448|14.098|26.667|-16.667|-11.734|-4.515|23.554|5.217|0.877|-4|-1.247|-11.091|0.558|-2.359|10.2|-3.846|-3.166|12.109|-12.271|-6.024|-13.284|-20.616|-0.823|2.778|1.72|1.244|10.137|3.841|4.925|0|8.59|0.407|9.439|-0.795|8.429|6.639|-2.877|-9.353|12.779|-7.678|2.692|5.799|9.101|0.446|2.397|1.155|16.242|-6.171|-10.181|5.995|4.25|-3.846|-7.143|-8.525|-6.536|6.83|4.362|-3.491|-7.765|7.208|-5.832|0.771|9.263|3.037|14.109|-14.633|-3.023|-2.498|-5.833|4.369|4.676|-9.907|-3.052|-2.281|-9.018|-4.424|9.341|13.22|-5.235|14.498|-0.712|14.302|6.304|6.447|20.253|6.397|0.678|-6.349|22.093|7.95|-6.275|13.839|12.563|4.737|4.396|-4.211|13.772|0.906|-10.176|-5.513|-1.015|34.932|-8.75|-15.567|6.461|-11|-13.514|20.443|-15.789|11.765|-11.688|-4.545|0.415|-6.589|7.5|0.418|-10.487|-7.931|9.023|3.101|-0.193|-16.343|0.651|3.541|-6.171|-2.469|-5.814|-3.641|1.42|5.706|20.652|0.73|7.874|-15.333|25|-14.286|14.286|0.823|8|-14.449|-6.071|-10.828|3.289|-12.139|-7.487|-3.608|4.865|-11.905|-12.5|-5.512|7.06|-14.964|2.574|-0.275|-7.542|-7.233|-4.862|2.846|4.839|-0.958|9.441|2.143|-1.06|7.502|-1.589|2.002|-1.871|-1.746|-10.231|-18.821|11.335|7.971|-3.12|14.057|-0.531|12.55|-9.874|9.646|14.157|6.459|25.904|-4.598|-7.937|3.279|9.581|13.605|8.487|3.831|20.276|-0.732|3.113|-17.51|-5.861|-1.087|3.759|-2.206|4.615|17.647|6.763|-1.896|-1.86|6.965|6.801|8.161|11.825|9.577|17.162|-11.533|6.532|2.88|2.965|8.393|6.87|8.041|4.978|-13.483|-14.56|11.21|12.4|14.416|-6.424|4.474|0|27.714|4.79|-25.446
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-12.838|22.443|-20.78|12.017|-8.882|-1.805|38.599|-5.084|21.049|7.74|19.262|-7.09|25.018|-6.858|-10.06|20.144|-0.18|16.042|12.412|-7.174|1.77|29.736|21.989|-8.344|15.407|8|-16.778|30.609|16.22|-41.726|-30.238|12.477|4.39|3.936|-5.563|4.736|-24.701|5.226|3.162|-18.902|1.231|8.976|-7.233|0.848|-7.891|10.06|-16.089|0.873|-14.232|5.882|-9.02|-25.292|1.83|-9.967|-5.304|8.186|5.296|19.469|-3.325|-4.471|4.082|2.275|-0.167|7.384|6.405|3.448|0.744|18.182|18.403|10.769|8.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.014|-12.953|-12.782|-3.188|-18.699|-1.6|-16.84|-13.489|-3.136|-16.691|-5.616|-18.527|11.582|21.851|16.021|7.372|2.519|-5.147|-0.73|-11.613|34.783|29.213|14.839|-6.061|8.553|4.828|-11.585|31.2|20.192|-11.111|-17.021|45.361|-1.02|-1.01|3.125|-2.041|-2|8.696|-2.128|1.075|-1.598|0.425|2.282|1.657|-4.212|1.602|-0.535|-3.109|1.579|-1.052|-1.021|-3.483|-3.365|0.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-21.6|66.155|-17.119|8.059|-11.046|-2.448|-14.812|-16.824|-3.247|-5.712|-17.087|-5.323|7.873|-23.367|8.735|-18.058|10.83|-5.122|-11.056|-25.125|-4.147|5.556|-0.168|-0.084|-4.72|44.092|38.137|6.351|51.605|-2.686|11.413|-14.311|-33.61|-1.712|-0.849|-22.256|-13.895|12.297|3.668|-9.225|-18.578|0.267|-6.266|-13.512|-8.466|-5.853|-4.575|44.34|8.465|6.33|-12.316|-12.119|11.186|3.418|-13.757|6.052|13.667|-7.384|10.233|23.563|-5.946|-14.153|15.241|38.519|0.746|25.234|-6.55|-1.717|-0.427|59.184|-5.466|4.362|-2.932|37.668|-3.463|43.657|15.517|42.041|6.987|-9.486|-17.32|-5.846|16.071|-1.408|-3.729|-9.231|-12.162|11.446|-14.212|-23.118|10.417|67.832|9.16|-1.132|-0.376|8.571|36.872|-8.205|38.298|-0.353|8.015|1.786|-7.746|57.778|1.694|18|20.001|63.187|-4.49|-1.955|0|0.49|-3.325|-4.535|-1.783|13.672|14.491|12.379|5.861|-19.443|-7.694|-6.25|-1.42|-4.955|0.68|-2.001|-4.255|2.396|-13.396|-8.62|13.724|-6.42|-15.504|7.5|12.149|0.301|-7.144|35.924|-11.966|17.235|4.393|-11.481|0.933|-12.294|-14.085|-4.054|-7.5|-11.096|2.226||-13.032|114.681|-29.492|-13.22|2.967|13.241|-8.993|4.315|7.46|5.085|37.209|1.176|13.712|6.028|-9.904|-5.152|-29.032|-10.405|4.008|6.397|-11.342|5.378|-5.104|-7.679|0|21.398|-27.048|-4.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-9.259|-8.475|-27.902|24.147|1.933|6.593|-8.081|13.793|-0.571|-10.941|-4.029|0.862|14.045|-33.706|-8.362|-6.539|0.561|3.485|10.247|1.298|3.75|54.074|-26.068|-16.392|3.409|-21.836|-3.293|0.431|19.811|-42.864|-8.054|-6.077|5.848|-1.594|0.355|-1.185|4.495|-2.635|-0.533|-15.153|5.739|7.085|4.482|5.455|-8.773|-1.873|-10.392|-9.491|0.891|5.8|9.475|-4.768|9.929|-10.662|-1.579|3.654|2.537|-6.921|3.322|-8.328|-3.583|-11.105|-1.123|-5.667|-1.384|0.463|-0.177|-5.841|13.014|0.422|-0.836|7.684|16.745|3.411|-6.353|-2.748|18.054|0.751|-19.272|-10.842|-9.758|-6.531|3.654|-10.25|-5.932|0.303|2.022|9.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-1.923|-3.704|-8.475|1.724|-7.937|0|10.526|-5|1.695|-13.235|-5.556|-4|2.74|-2.667|4.167|10.769|-7.143|1.449|35.294|-7.273|-15.385|35.417|-12.727|-6.78|1.724|-4.918|1.667|-14.286|27.273|-23.611|-13.253|-9.929|1.543|-3.662|-3.007|6.142|-2.139|-4.931|6.612|-14.583|-1.55|-13.04|25.112|8.222|-10.842|-19.554|-7.281|9.197|-0.07|9.735|-13.653|3.752|9.748|-9.368|-8.565|14.149|8.908|8.613|3.776|6.861|-3.763|2.743|7.231|0.556|27.625|17.467|9.091|27.907|2.381|0|-2.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|23.433|-3.771|-23.175|0.936|-18.143|1.162|-26.967|-23.992|0.27|-21.273|-15.998|-9.37|8.217|-14.627|1.901|-16.877|-3.654|-7.753|-23.605|-4.508|20.197|48.392|-13.636|3.801|13.881|-15.511|-3.879|34.146|45.562|-39.943|0.214|-10.459|24.94|19.524|11.229|-14.26|-18.625|-0.074|-4.916|-20|10.49|3.735|1.239|1.724|-21.865|-12.67|-8.602|-3.895|-0.238|2.52|-5.019|7.291|-6.434|-1.976|1.387|8.893|16.977|-31.172|24.674|1.496|13.427|-8.798|6.397|-4.664|-0.801|7.663|27.863|0.74|-0.977|1.362|-24.533|-8.897|0.385|-3.426|-16.246|19.447|1.127|8.371|7.386|-26.289|-12.832|33.458|0.334|-21.702|-6.202|0.836|-21.027|37.064|-8.241|5.653|28.25|96.239|13.346|5.268|-2.844|-7.78|-9.062|-2.556|101.719|25.984|-22.679|36.307|29.223|62.174|-19.58|-15.134|-25.111|-10.537|11.778|-6.25|-16.23|0.175|-3.051|-19.067|1.958|2.583|-2.381|0.705|32.03|3.668|3.6|-5.66|-8.146|-7.68|-14.966|-6.726|2.872|21.011|0.957|-2.031|7.818|-10.365|-6.929|-9.693|-1.332|-2.824|-4.815|6.31|20.344|-5.676|11.446|-11.585|-6.708|-3.938|4.619|-4.643|2.439|-7.865|-7.484|9.946|-14.218|-1.548|0.582|-12.342|-11.25|15.129|9.634|10.073|4.491|15.436|22.482|13.754|-15.113|-3.885|40.418|-1.014|10.872|-11.919|-1.532|-24.531|-4.034|21.071|7.42|-12.379|4.316|-32.893|-10.447|-9.87|-8.83|-2.16|-7.402|-3.917|-1.75|19.171|0.415|-4.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|5.353|29.973|-22.69|4.542|1.389|-3.39|-3.279|-14.933|-2.768|2.135|1.227|-14.314|0.05|22.666|-7.5|7.317|-9.89|-18.477|25.245|-12.515|33.607|0.494|-15.105|10|7.973|22.11|9.313|13.545|23.201|-14.437|4.667|22.951|2.809|3.79|14.908|7.957|-21|0|18.644|-7.087|24.51|0.95|26.3|1.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-12.41|15.653|-26.542|0.534|-26.037|13.987|-15.604|-12.781|-1.858|1.653|21.695|-25.957|-39.198|-14.961|-3.81|8.621|-27.801|-13.309|-2.113|18.333|19.403|14.465|-20.182|10.887|-14.113|-7.968|8.19|0.87|27.778|-18.919|-21.831|10.078|4.878|13.889|1.887|10.417|-2.041|1.031|-6.28|11.53|2.541|-1.844|4.773|27.536|-4.827|13.281|10.345|28.889|-2.174|0|2.222|-2.174|35.294|13.334|0|-89.286|10.236|0.395|-0.784|0|-12.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-40.844|11.644|-14.643|-15.023|-10.212|5.111|21.769|-29.971|-6.741|-23.463|-20.471|-17.235|25.828|3.69|-18.948|-5.298|-1.301|-23.853|9.57|7.06|-7.08|-1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|24.727|1.382|-10.479|-0.737|65|46.535|-40.728|-32.595|9.154|-1.026|0|-10|-4.412|-22.99|-25.485|-10.902|20.909|12.821|58.537|7.895|-6.557|-24.923|4.839|-6.344|10.333|38.889|-40.496|90.052|339.08|-4.396|0|31.884|1.471|6.25|-20.988|-3.571|-20.755|-10.169|-0.84|-6.299|-10.563|-12.99|-4|39.344|34.956|-6.224|-3.6|-9.091|11.336|-14.828|-14.706|11.475|-14.085|-33.019|-18.462|1.563|-2.29|-1.504|-2.92|-8.054|-8.025|-6.897|-9.845|7.821|46.721|-8.271|-5|-2.778|-10|-10.615|-6.037|-3.788|17.16|-7.143|-15.741|-4|-2.174|-3.361|-2.857|-8.922|0|0|-3.584|8.984|-10.175|13.546|11.556|33.136|-2.312|1.17|19.58|11.719|1.587|-17.647|-4.375|-3.614|-20.952|-7.489|0.442|0.444|-2.597|-1.282|3.084|1.339|3.226|23.295|1.734|0|2.367|22.464|-24.59|-19.027|-2.586|-10.769|-1.141|23.474|10.938|7.865|7.879|13.793|-4.605|0|0|-7.879|8.553|0|0|15.152|-8.966|-22.872|4.444|13.208|-22.439|1.99|-10.667|-9.639|8.261|-21.502|19.592|26.943|19.136|-13.369|33.571|1.449|-10.968|-34.043|-9.615|-20|-8.451|-8.974|30|3.448|-19.444|9.091|-5.714|27.273|-8.333|-14.286|-12.5|0|0|14.286|-17.647|0|-10.526|-17.391|-17.857|-6.667|-6.25|-3.03|6.452|-11.429|2.941|-10.526|5.556|12.5|-11.111|-10|0|-2.439|-8.889|0|4.651|26.471|-19.048|-10.638|-12.963|0|0|3.846|4|38.889|12.5|23.077|-13.333|25|140|-16.667|0|-33.333|-25|50|-55.556|0|-57.143|-16|-7.407|-12.903|-6.061|-26.667|0|-30.769|-10.959|-14.118|0|0|0|0|0|0|0|0|-8.602|-4.124|-6.731|-0.952|-3.67|||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-7.939|-3.035|-20.436|-2.805|-6.427|-1.426|7.309|3.398|15.65|-7.692|-4.48|13.878|5.603|3.881|3.796|13.544|1.067|6.939|25.612|-8.719|0.493|32.607|-16.292|-5.677|0.577|1.404|3.074|-7.059|0.281|-35.273|-4.114|2.429|3.093|-10.658|-0.718|9.67|8.807|8.088|4.123|-25.83|4.487|-19.837|9.356|8.679|-15.165|17.117|-19.897|-4.245|-24.403|3.957|9.609|-28.073|4.54|-11.288|-7.889|-6.107|10.04|-20.85|1.189|13.521|2.645|11.611|5.393|-14.773|10.214|21.797|17.53|-3.462|13.043|-12.713|31.29|3.667|-5.098|12.397|-23.707|-4.764|-14.188|8.216|-6.597|-0.104|14.861|11.804|7.985|-0.048|-8.37|16.53|-0.612|6.812|-5.656|13.081|12.787|11.395|2.164|-4.49|-10.637|2.48|11.418|1.252|-6.345|-6.692|-2.936|28.08|3.477|-6.718|14.399|2.351|11.83|4.435|4.41|11.016|-2.506|5.475|18.405|1.744|-1.86|21.519|0.545|3.578|1.047|7.552|5.712|-7.375|8.102|-1.996|2.391|2.45|10.537|1.55|-1.478|-2.498|-2.937|-0.74|-8.043|0.213|-6.294|-2.462|0.861|-0.381|-0.095|0.191|0.191|-1.968|2.863|1.406|0|-1.581|-6.122|-8.177|11.81|2.14|4.049|-8.519|-1.996|-5|-2.192|-1.983|-1.305|7.356|-4.833|9.89|12.81|20.099|-9.029|-2.637|-8.635|2.049|-10.623|-11.793|1.144|-8.929|-6.145|1.705|1.881|2.981|10.544|-8.859|1.37|-3.097|0.296|-4.249|-4.076|-2.128|1.348|-0.403|2.901|-3.467|-0.794|1.07|0.268|-2.865|-2.908|-0.126|2.857|-5.289|-6.766|-8.403|1.709|3.654|7.5|13.208|-3.385|2.811|-8.456|17.749|8.621|16.636|1.296|-1.099|-1.622|-0.893|2.941|-2.683|6.476|5|-2.534|8.457|-6.89|-4.511|4.314|-0.971|-0.771|-2.26|-5.516|-4.259|-2.653|11.667|4.854|-3.738|6.151|11.752|-2.802|-12.782|5.556|-2.136|8.421|-14.414|-2.116|-3.242|7.721|-11.256|5.146|-6.421|5.593|-5.901|-3.091|4.693|-2.677|-6.755|9.662|8.377|-8.173|-6.024
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.963|9.769|1.105|-1.472|-10.436|-3.753|20.319|-1.051|6.807|-15.179|-11.486|12.641|6.376|-5.263|-0.713|-2.771|5.998|15.395|-1.255|17.349|-0.407|9.848|-0.089|22.992|24.691|-5.078|2.264|-3.346|-1.145|-14.286|-11.572|-20.231|-5.845|-3.095|-10.362|-1.083|-7.755|22.676|-2.069|-10.884|7.612|29.308|-6.925|-0.199|-24.677|8.449|-13.036|-17.658|-4.232|-1.153|1.559|35.047|0.76|-22.149|-10.994|-0.732|-1.605|-7.48|-7.97|21.779|-22.113|-37.73|-10.517|-0.772|6.35|19.19|9.248|-5.106|3.125|-6.939|-4.45|11.38|-3.647|-0.379|7.575|9.493|-4.117|0.204|21.352|-9.1|11.773|-6.123|12.269|8.941|-6.664|15.303|4.454|6.515|-7.884|33.8|5.21|17.951|4.197|-1.847|0.896|21.825|3.013|-3.972|0.434|16.937|17.943|5.556|4.211|-1.427|5.041|21.322|-1.466|5.862|0.87|1.232|4.22|-8.403|5.31|-3.748|-2.975|6.047|-1.127|22.766||16.625||||-33.772||-1.057||23|-2.913||-9.965||-5.611|-8.735|-11.936|-3.333|-5.569|-5.708|-3.63|11.125|-3.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-0.983|14.05|-13.395|13.92|0.704|21.352|11.952|-13.448|-7.051|-11.615|15.171|3.898|5.357|-6.977|0.501|14.532|-9.516|-17.192|5.758|-14.948|89.268|4.592|4.813|16.875|-0.621|9.153|12.167|4.781|2.449|-17.508|-3.257|1.993|2.034|28.261|47.436|5.121|-6.076|0.765|-2.97|-1.463|13.103|-3.974|23.77|4.274|66.193|10|-0.621|6.623|4.138|10.687|32.995|-8.796|-0.917|23.164|7.273|0|-6.78|-7.33|-5.446|-7.763|20.33|1.676|20.134|-8.025|5.195|16.667|1.538|-7.801|-10.191|0|-8.187|4.908|-8.427|-3.784|-2.632|-5|0|5.82|11.176|3.659|-7.865|-4.813|3.889|0|-5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1.774|9.155|-12.615|-6.205|-2.049|-3.413|-2.658|-3.526|3.311|1.684|-3.571|-4.05|-0.926|-0.613|1.242|16.245|-4.811|0|17.339|-4.615|13.043|41.626|-4.471|-19.431|14.799|-9.01|-11.983|-1.29|4.73|-30.625|3.226|-5.344|-0.758|3.611|-2|2.201|-2.454|-4.678|-3.933|0.282|10.248|5.921|-0.164|11.538|-10.345|-1.774|-13.889|7.143|-4|3.093|0.444|6.289|2.087|9.683|5.185|-0.552|-0.294|-2.993|3.771|-2.347|3.629|2.571|-1.993|0.796|-3.015|1.493|1.979|-2.703|1.656|-0.412|4.219|0.629|4.864|-0.492|-1.296|5.106|1.381|0.13|2.434|-7.642|0.534|0.996|0.753|-0.333|-2.121|-2.698|8.34|12.367|0.485|1.478|-0.49|-0.73|-0.629|5.51|0.487|-0.99|-2.572|-3.022|-5.011|12.564|5.405|-2.632|-3.553|-1.253|-2.92|0|2.494|3.886|1.847|14.502|0.608|4.777|5.157|-4.904|1.948|8.451|0.709|1.805|2.593|8.871|-3.502|2.8|-1.186|2.846|-4.651|-3.371|5.118|-3.751|-0.901|0.113|6.827|-3.488|-7.692|6.679|-1.725|7.154|9.123|-6.057|-1.502|-4.865|11.159|8.879|0|0|-1.018|1.981|1.923|-3.525|5.686|3.553|0.51|0.513|-1.515|1.02|0|5.376|2.536|-4.021|0.639|-3.196|7.778|3.448|-9.563|5.714|15.924|-6.548|-8.735|-12.343|11.94|-5.539|-16.904|4.825|16.327|-14.485|6.111|4.651|-8.267|-15.894|-10.827|6.655|-12.1|6.923|-14.246|11.146|1.356|-6.212|0.487|-1.875|-0.747|18.428|-9.004|12.857|2.968|2.557|12.887|10.688|-7.835|-3.108|-5.611|||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|0|-34.859|-19.088|-3.836|-1.218|0|-22.618|-14.732|-18.841|-12.102|2.081|2.533|7.914|-7.947|-9.581|8.724|-0.13|10.647|39.698|10.556|3.567|9.722|-0.503|-3.748|-9.32|33.333|-14.5|-7.3|56.909|-30.38|-1.863|-7.895|-13.121|-14.31|23.579|-15.179|-0.885|-37.152|-23.489|-7.115|-36.272|15.743|7.187|-7.246|-11.082|3.882|-15.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-23.583|5.395|-20.276|-31.111|-7.353|-16.564|-18.5|-13.917|-1.135|-7.237|16.386|-28.084|17.01|-6.619|20.785|7.165|18.015|15.499|-9.423|1.563|13.525|-1.096|18.135|6.512|28.693|49.628|-12.709|16.039|21.916|-30.727|-21.764|11.234|10.877|15.152|2.591|39.451|-29.098|-8.955|-9.153|53.247|1.987|28.84|12.692|50.725|-10.853|2.517|-24.5|1.42|33.967|-26.4|-26.254|-6.354|39.231|-33.842|6.793|-33.694|-52.361|-6.8|9.17|-3.376|5.451|-6.354|3.115|-4.611|25.128|12.23|-2.388|-7.171|22.72|1.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-2.504|15.258|-12.926|6.095|6.816|6.501|-8.251|-14.017|-7.29|-9.209|-0.572|-17.958|4.668|14.006|8.182|-1.639|25.421|-1.382|-12.5|-17.608|16.667|31.633|-0.204|13.395|-8.842|13.095|1.205|18.571|19.048|-7.547|-17.403|2.667|20.968|5.382|3.519|3.333|-7.042|6.287|-2.624|1.18|29.389|3.15|12.889|18.11|3.252|4.533|-7.833|9.742|16.333|-1.316|8.185|1.079|12.551|4.694|-1.225|-4.222|6.053|-0.083|-0.658|-2.016|4.377|3.304|3.697|10.9|8.578|7.91|20.414|0.694|20.2|-4.921|-3.226|-5.24|18.858|5.861|0.183|8.135|-4|3.96|-4.537|0.57|-11.597|-2.138|-0.328|8.348|-11.894|-0.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-11.765|-7.546|-9.198|2.857|-23.839|26.871|-21.027|-36.099|7.452|9.309|8.782|-9.907|-16.686|-12.246|-6.663|11.316|-17.911|-25|-11.504|11.513|20.875|12.78|-29.206|54.412|81.333|-2.174|15|42.857|11.554|-7.037|-21.053|-1.156|4.848|-10.811|26.712|21.667|-1.639|-0.813|19.417|17.045|54.386|0|3.636|-8.333|9.091|-19.118|13.333|-7.692|-7.143|2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-5.542|9.77|-36.955|-30.211|-14.819|9.867|-7.706|-25.844|-29.745|86.395|-20.648|0.679|1.798|-11.397|-11.688|-4.742|-5.366|0.49|29.442|2.338|28.333|41.176|-19.811|-19.207|27.132|-29.7|32.014|23.282|13.317|30.065|2|48.515|-12.931|100|-7.937|-4.545|-17.5|-5.882|-15|13.636|3.529|-1.163|-7.527|3.333|-7.216|-24.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-1.792|-7|-8.257|-4.942|-2.273|1.441|0.289|-0.575|2.959|-5.587|2.874|-2.247|0.565|-4.065||-8.663|3.856|7.459|-0.822|5.491|13.816|-4.702|0.631|-7.849|-0.865|2.967||5.312|-17.313|||2.653|-6.452|6.332|-1.558|1.852|||4.42|8.684||4.9|4.419|3.948|0.894|6.218|-5.392|-0.81|-3.744|6.656|1.951|-11.486|2.383|-14.575||5.178|-4.39|-1.108|2.849|-0.847|1.724|0|-3.867|0|4.323|19.655|6.618|0|7.087|-4.151|-0.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-1.879|1.055|-4.242|0.304|2.844|-4.808|-3.166|4.883|8.705|-10.456|-2.048|-3.069|4.331|8.257|-9.167|0.746|7.222|2.307|7.784|-0.964|-7.525|65.033|-22.236|-8.168|-3.708|-4.198|4.735|18.425|-6.957|-37.693|-3.293|-5.915|-9.898|-2.956|5.318|13.549|-2.582|2.199|-0.438|-2.003|-5.174|-5.823|-6.064|12.886|-10.133|-5.257|-0.228|-2.447|-1.209|-4.812|8.145|-5.957|-0.54|3.175|3.732|2.475|5.796|-0.249|2.482|-2.166|-0.92|5.172|1.294|8.612|5.263|-1.769|4.463|0.085|1.297|5.954|2.344|1.7|-2.736|-10.285|-7.543|-3.028|9.37|3.35|-8.409|-6.977|-1.458|0|12.281|-6.044|1.676|1.129|-4.769|-0.952|-2.144|4.377|14.989|-2.572|1.956|-2.174|-1.604|1.619|-1.646|-1.526|-4.81|-3.107|-0.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-16.869|8.467|-11.527|8.195|3.979|2.201|-7.152|-18.412|24.335|20.375|2.127|-11.994|17.16|-1.43|-4.803|2.393|-3.567|23.539|1.017|-3.444|-6.999|6.507|-12.926|-9.209|1.748|-5.927|6.496|11.134|22.801|-23.704|-7.899|-9.041|18.651|2.373|-2.112|0.159|9.268|-6.251|10.804|5.243|10.777|-9.648|0.547|0.872|-2.574|3.639|6.51|-10.934|5.141|8.159|-5.717|-19.916|5.1|-13.269|-4.936|-2.103|-20.036|-3.541|-4.212|-4.12|-4.539|2.481|6.26|3.407|5.107|2.473|-1.447|3.372|6.481|-1.498|-4.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|11.088|23.291|-8.86|5.966|-23.12|7.301|-5.382|-15.347|-6.847|-13.701|10.553|0.723|1.841|-9.827|6.281|-17.135|-18.726|31.009|-23.669|-20.303|120|11.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||0.098|-0.778|0.784|-1.734|1.566|3.441|-0.202|1.02|-0.305|0.769|3.446|39.911|-4.125|-5.638|11.36|10.396|-0.737|-14.556|2.071|9.461|2.731|0.161|14.668|-36.719|-3.275|1.84|-3.603|3.44|9|9.215|2.519|-8.339|-1.079|-9.425|-1.806|9.315|5.397|7.477|5.609|-3.833|-24.125|3.396|-8.647|6.848|2.736|-10.984|-0.691|-4.434|-6.608|7.075|1.923|-5.882|10.5|5.652|-2.423|3.522|-1.212|-3.214|8.108|7.533|11.582|-4.246|3.475|3.954|-2.59|4.583|-4|6.007|-5.414|6.477|-2.835|-0.345|-4.414|-1.429|7.692|3.623|4.704|-10.34|0.136|6.377|3.759|2.308|4.839|10.714|16.91|9.611|2.824|-3.409|-9.91|2.605|1.32|-4.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-26.075|9.735|-26.063|-12.333|-36.024|-13.766|11.529|-17.073|4.432|-1.406|-44.112|5.556|-7.153|-5.462|3.499|-14.794|-8.872|-10.903|29.71|26.027|10.699|-11.484|-19.556|0.884|-1.643|0|-3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-1.087|-51.579|-13.636|-11.409|-17.222|-1.099|-4.612|-5.545|0.198|-4.545|30.37|8|4.167|0.279|-7.474|-4.198|1.25|9.589|1.955|-15.266|11.184|10.145|-2.817|-2.473|23.81|-5.769|-5.455|-2.941|21.429|-31.288|-12.554|4.719|2.771|-2.036|16.931|2.162|-0.538|10.714|-3.309|-5.442|9.701|4.688|4.065|16.038|-17.445|17.798|-19.853|-2.299|2.353|-14.465|3.247|-0.645|12.319|5.023|6.829|-16.892|2.992|2.496|15.201|-1.577|-2.638|-10.532|-7.735|14.047|11.718|4.818|13.052|-11.698|15.4|-5.66|14.967|11.084|12.162|9.145|-17.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|10.695|0.179|12.224|-14.408|12.115|-22.272|-4.429|-15.152|6.865|-7.434|3.474|-5.51|-10.867|8.75|-8.046|-1.034|12.116|11.65|3|4.895|-8.333|7.216|-16.138|2.059|-9.814|29.11|5.036|-3.472|2.128|60.227|13.99|-6.538|-1.667|36.364|20.784|21.718|-7.912|-0.219|14.286|5|4.972|-7.653|2.35|-4.726|3.876|-7.857|-1.869|3.632|11.022|29.617|4.364|13.636|-4.724|12.389|-8.871|7.826|0.877|3.167|-1.778|0.897|-4.701|-7.143|12.5|28.736|2.353|0.592|1.807|-1.775|-0.588|7.595|-8.671|8.805|12.766|1.439|-2.797|12.598|-8.303|8.203|-14.667|33.929|-7.819|22.727|10.615|-14.762|0|5|-9.091|-12|-11.348|-14.545|-5.714|1.744|-9.474|-13.636|-19.708|-5.517|18.367|-27.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-8.926|0.227|-25.311|1.32|14.747|2.221|5.916|6.611|-2.735|-4.651|22.857|-13.742|-6.232|3.855|1.927|1.888|-0.226|6.672|-9.395|8.796|27.475|-3.603|-16.026|-10.074|19.718|3.461|1.667|-1.189|30.679|18.002|-21.835|2.672|5.849|3.678|-1.758|-22.055|-21.567|-6.097|-1.924|0.345|22.342|8.535|19.553|19.555|-19.307|9.583|-5.367|-17.121|4.755|-2.63|-1.961|11.838|1.505|-3.038|-48.434|7.464|-2.589|-12.958|-7.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|8.313|-1.208|19.377|1.761|2.651|3.362|0.501|17.327|7.924|-3.072|5.34|13.394|-9.917|-7.492|-1.949|6.041|-2.632|11.765|-3.344|9.324|17.256|4.714|10.409|-5.282|1.188|7.234|-8.931|1.795|16.218|-31.748|-11.752|6.14|3.636|-4.031|9.422|5.755|-5.396|3.766|1.693|-9.956|1.558|-5.816|13.666|-0.344|-2.399|-8.275|-8.461|-8.75|-2.158|10.405|8.91|1.761|18.087|-8.031|1.455|-5.845|0.449|-4.595|-4.249|2.447|-2.925|2.128|-4.105|-7.539|-8.984|7.044|9.254|16.892|4.926|-1.456|-0.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-17.268|8.66|-18.074|-6.032|-3.817|-1.207|-5.421|-11.713|0.634|-1.866|2.682|-2.733|-2.778|-12.381|0.746|3.304|11.002|-0.487|18.786|-11.282|29.139|-13.714|3.245|9.355|29.167|11.628|0|4.878|38.514|24.895|-19.661|28.821|9.048|6.275|-4.541|-10.776|19.342|10.204|4.255|5.75|-1.84|-2.395|4.375|19.403|-4.286|1.449|-9.211|0|8.883|2.798|-5.432|19.667|0.334|-0.333|-4.762|-2.174|-3.012|-0.896|0|1.824|8.94|-4.43|-5.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-6.751|11.268|-11.435|-0.62|-10.866|6.89|2.213|3.542|6.43|-8.519|6.25|-2.521|-5.556|2.024|1.022|-2.004|0.402|2.474|3.854|0.864|1.092|0.881|-0.439|-7.128|14.72|12.632|5.791|7.16|9.542|-33.042|-5.967|-8.989|-3.261|2.602|-1.825|3.592|0|-6.866|-3.401|-6.07|-9.407|2.981|-1.468|8.786|-5.295|-5.571|6.707|-7.606|-8.623|-3.837|-3.81|1.327|6.968|0.259|-4.92|-1.574|3.717|5.961|-0.318|-2.998|0.687|5.306|3.986|2.785|-3.258|5.506|-1.654|-7.311|6.332|-0.985|-2.75|-3.03|-1.079|2.808|-8.117|3.329|-2.25|-0.165|-2.233|-4.841|-0.412|-3.898|14.253|-4.829|-1.762|4.834|-6.051|-3.41|-4.496|-2.146|6.03|17.343|-0.873|3.691|0.607|-2.201|-2.706|2.339|-0.522|0.85|3.707|-2.336|3.099|7.625|-0.857|-2.305|8.249|-0.111|-1.655|1.731|-7.778|0.708|4.776|-0.139|-2.571|1.527|-1.917|-6.575|8.172|1.975|4.685|0.7|-2.273|-15.275|-5.727|17.362|-1.382|-1.676|4.437|-9.654|2.23|-8.378|-17.64|-3.834|-6.665|2.338|0.194|-0.097|-0.977|0.442|12.341|-7.367|0.06|16.963|-3.504|7.069|3.586|-8.658|-11.709|6.002|-4.249|6.283|6.853|-5.507|3.205|3.872|12.185|6.638|0.426|5.539|9.905|-13.171|4.759|-7.194|26.316|-28.75|-19.436|-6.62|1.8|2.412|-12.954|-9.889|-3.474|-0.37|2.751|0.152|-1.529|12.551|5.013|-3.339|-1.684|-8.092|-7.685|-2.084|-6.291|5.154|-0.603|-5.195|14.074|-1.244|5.641|4.693|-6.998|4.646|9.2|-10.538|-1.813|6.774|10.517|4.372|1.129|2.606|-5.388|1.577|-5.106|2.25|1.74|8.012|-7.077|4.115|-4.566|2.336|7.646|4.018|2.313|2.637|-1.087|8.363|-0.469|-1.999|-8.935|4.345|4.805|2.582|-1.956|4.573|2.088|-0.123|1.621|-1.956|2.404|6.223|-5.694|-0.225|-4.173|1.091|-4.07|4.041|4.898|-5.037|0.266|1.422|-6.849|5.542|-7.675|1.605|1.236|4.296|7.436|0|0|-0.51
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-12.56|-23.475|-29.74|-4.348|-13.941|8.97|-5.918|2.287|10.533|-21.726|-4.625|-3.954|-3.886|1.473|-6.331|8.403|-0.656|-5.298|17.054|-1.055|-10.241|12.379|-25.504|-3.14|-6.401|-2.917|19.924|18.043|-1.677|-37.918|7.67|21.245|-5.22|2.218|-5.563|5.379|10.518|21.707|3.257|-22.781|8.594|-8.557|10.243|-17.419|-6.793|10.465|-35.214|8.309|-22.122|7.83|-8.022|-0.075|4.277|-20|-14.947|-3.424|-4.537|-13.136|-68.7||||||||||-29.533|-11.97|30.629|-22.972|-21.609|-18.724|-39.133|-11.819|40.457|2.277|-25.822|-46.185|-17.093|-11.124|5.025|-15.003|3.71|3.436|-5.366|-18.011|-10.518|0.325|54|-14.894|-27.581|6.743|-41.762|-8.26|-15.704|-4.594|-8.913|3.627|-9.472|44.1|8.881|-3.706|-6.103|-19.828|13.659|-6.221|6.426|5.333|-18.919|12.436|15.622|-12.322|-14.436|9.26|11.237|-4.742|-5.585|0.714|24.169|-8.053|-2.63|-24.898|-15.122|-21.172|38.228|15.165|1.165|-26.397|-19.279|-2.308|-18.052|0.191|-29.535|-4.098|3.918|-8.851|3.927|9.224|3.214|-18.447|-0.492|7.627|-6.442|7.914|2.804|-13.133|-4.471|0.735|-7.325|-4.397|-4.137|-1.005|-11.491|-0.273|11.483|14.248|-4.243|-1.637|17.274|6.218|-12.722|-26.343|6.046|-4.702|-13.218|-3.226|-1.749|1.723|-12.244|-6.521|-3.573|-6.722|-3.376|-15.558|-3.712|-13.265|2.487|-7.76|-0.533|-6.481|-0.693|1.345|6.247|-3.795|-1.872|1.264|1.679|0.27|0.648|0.695|0.828|0.191|3.115|-3.063|1.118|7.093|10.652|-0.532|-3.143|7.41|2.597|16.593|1.181|7.368|0|7.675|4.351|1.051|3.713|-5.6|6.664|5.171|-1.432|-1.083|-3.421|-5.513|4.573|-3.269|9.474|-9.524|0.806|3.952|-8.61|6.654|8.944|-1.297|-3.043|3.789|-6.68|-1.965|25.35|-5.821|4.416|-6.192|-7.613|10.908|5.641|-28.111|0.453|-12.785|-9.284|-0.083|7.804|15.887|-2.677|6.108|-3.792|7.255|-4.077|-17.08
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|7.436|10.485|-15.42|1.138|-30.512|25|-26.101|-5.193|-5.758|0.579|-4.954|2.83|-8.778|7.593|-15.361|13.321|-16.345|-1.752|9.425|35.792|72.659|121.393|24.33|-14.462|0.354|-0.177|14.924|-1.5|10.988|-13.532|-12.934|-12|-4.225|5.97|7.631|-4.231|-9.078|-16.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|13.298|10.588|82.403|-31.268|1.194|-26.374|-5.208|-62.5|4.918|-3.175|-48.041|-13.393|7.28|-1.509|-7.343|-5.298|2.373|18.952|-4.615|-19.505|4.194|42.202|2.83|-7.018|-12.977|3.968|-12.803|9.886|1.154|-28.767|-8.521|12.079|7.879|4.762|2.273|4.407|-0.338|-2.31|2.365|-3.268|15.038|-3.623|2.985|-6.783|-6.046|11.273|1.103|-8.571|10.39|7.371|12.43|1.477|10.414|-2.448|-1.803|5.45|-4.595|14.227|4.323|-9.635|1.186|8.895|-0.286|-3.32|16.238|17.358|8.607|2.306|-16.169|6.554|-10.252|21.181|19.175|28.349|-6.686|0|2.687|5.346|-4.79|-9.73|0.543|36.803|-0.738|-8.754|-1.98|21.687|-5.323|36.979|26.316|0|4.828|-3.333|-1.316|8.571|-2.778|-1.37|-5.195|2.667|2.389|0.342|0.69|8.209|-12.987|24.194|-2.362|15.982|6.829|-1.442|25.301|31.746|-12.5|-5.263|-25.49|4.615|-4.412|-13.559|-4.839|-0.8|6.838|9.346|-2.727|7.843|-5.556|1.887|9.845|-9.813|0|-8.936|-4.472|0|0.82|-6.87|-13.245|0|4.498|2.482|-5.369|0.676|4.965|7.634|3.15|-2.308|4.839|-9.489|9.6|11.607|-10.4|-13.793|28.319|-10.317|-3.077|-11.565|-6.369|-1.258|12.766|62.069|16|82.927|-22.642|8.163|25.641|11.429|-5.405|27.586|-6.452|-29.545|-20|5.769|6.122|-32.877|-27.723|-6.481|166.667|-53.977|-40.94|-43.13|-31.414|-25.536|2.498|-9.82|-31.902|-1.748|-0.12|-1.366|1.202|2.211|-2.281|-3.532|-1.314|-1.63|-1.222|1.809|11.048|-0.063|4.115|-3.711|-0.687|-3.321|0.976|-3.869|-1.387|-3.352|-4.482|1.407|6.697|-4.835|10.169|10.133|1.351|-8.642|8|14.155|5.968|-2.669|4.085|7.746|-7.19|4.974|7.763|-1.277|-2.491|-0.707|-2.076|-1.701|6.329|8.858|0.794|-1.563|12.527|-7.708|4.894|4.444|21.622|-10.843|-2.582|-5.333|17.188|0.524|9.143|-3.315|-3.467|-10.714|-7.285|-0.44|-2.57|-1.684|3.712|-14.711|-3.763|-16.342|6.38|-13.158
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-13.154|8.601|-12.051|-1.515|-4.232|-5.916|2.448|-11.546|16.727|9.631|-4.293|2.194|17.424|1.538|1.089|1.741|3.268|-5.263|14.336|12.774|10.841|16.046|-12.668|-14.066|-6.989|4.494|1.714|-2.957|6.078|-7.609|-14.419|-1.376|9.365|13.472|8.548|3.408|0|11.919|-2.781|7.74|10.788|3.73|-2.517|20.981|-11.791|-5.367|-8.997|7.459|-9.5|1.523|5.067|-4.092|-6.905|-4.87|-1.12|11.347|-2.112|-0.691|-0.542|3.856|9.112|-0.516|-1.749|15.393|8.528|8.787|22.156|0.965|4.136|2.343|8.906|13.008|0.354|11.934|3.988|1.963|-2.893|4.258|3.603|-6.207|1.045|19.583|-2.834|-0.363|-6.098|1.538|0.386|12.609|-11.402|9.536|10.696|13.161|-1.458|7.299|-8.62|10.695|-1.722|-8.163|14.902|-1.615|-4.21|1.754|21.188|2.286|3.97|5.262|-3.389|4.384|3.437|6.562|-6.381|10.546|-6.574|-18.558|11.458|25.397|-2.208|5.996|-5.138|7.305|-5.77|1.717|-1.542|-5.246|-7.627|-4.667|4.878|12.865|3.416|-8.651|-1.03|-5.848|1.475|-6.009|-0.901|-11.26|9.691|-4.649|5.66|7.71|33.333|-2.085|-4.639|8.734|4.091|-2.004|-4.671|4.667|3.211|-4.176|1.111|11.111|-0.978|8.777|6.516|-4.076|21.452|-9.552|-2.332|29.924|10|2.128|11.905|-12.5|20|-8.257|-25.85|22.5|2.128|3.07|-11.284|-6.204|3.396|6.426|3.319|-19.398|8.727|-7.407|1.712|-11.246|-4.638|7.812|-1.538|-6.609|25.632|-4.483|0|-3.333|-2.913|1.311|-5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-25|-2.222|-10|7.527|-18.421|21.277|8.046|-9.375|17.073|-10.87|-4.167|-5.882|3.03|-2.941|-15|17.647|32.468|-3.75|-24.528|-3.636|-8.333|0|23.711|10.227|-4.348|27.778|-20|0|32.353|6.25|-8.571|-1.408|-11.25|8.108|-7.5|-6.977|-11.34|-10.185|1.887|-17.188|-5.882|7.937|1.613|3.333|-4.762|-1.562|1.587|70.27|-7.5|6.667|-8.537|-10.87|12.195|-1.205|3.75|-21.569|5.155|-16.379|-25.641|14.706|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|0.082|0.413|0.666|42.013|11.662|12.664|-0.296|-3.71|14.66|-5.737|-5.315|-9.895|2.536|-2.474|-11.628|-15.187|-0.88|31.019|14.353|-2.178|3.561|13.087|-21.538|-10|4.249|-2.832|-2.344|24.373|20.098|4.615|-7.77|0.305|-6.258|-7.139|-6.172|7.819|-11.816|2.481|22.094|17.349|-10.697|-13.234|-7.171|-9.507|0.101|-25.757|-11.277|-7.231|-10.959|2.817|-5.333|-12.587|20.675|-24.841|-15.911|34.328|-1.76|4.923|17.754|-1.429|10.236|2.419|4.641|47.022|2.284|-5.288|12.129|1.644|-1.617|10.417|2.752|6.515|-11.782|8.075|-10.803|-0.276|-2.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|0.842|17.857|-0.198|-18.548|4.553|-2.787|-18.849|-10.296|7.643|-14.674|-0.109|-0.432|-1.07|8.721|-5.391|-12.596|8.559|-6.537|-6.818|-18.519|5.882|27.5|29.199|-8.076|10.209|-10.329|-1.843|18.579|9.254|-9.704|-8.395|25.776|13.38|10.506|-0.772|7.469|-0.823|14.623|4.95|1.508|7.278|14.154|26.68|24.733|1.478|4.103|-6.25|8.469|9.916|18.31|-1.628|1.6|28.631|5.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|3.401|13.733|-22.989|-6.716|9.761|24.101|-12.768|-4.318|-5.097|-5.301|10.513|-2.149|8.919|-1.645|16.773|-0.128|16.716|8.943|12.586|-9.897|24.232|35.368|-0.414|3.725|-0.57|4.309|-1.895|-9.974|-2.308|-15.217|-11.551|-40|5.318|2.13|-9.538|0.777|-2.091|-0.942|6.306|-5.755|6.855|-1.195|3.399|-1.919|-13.005|6.355|-13.43|-9.384|-6.061|19.802|-2.729|-2.044|-2.603|-14.529|-7.841|2.031|-3.331|-4.975|-5.653|3.648|-5.879|1.158|-3.992|1.228|-0.963|-0.101|-5.545|1.553|5.371|-12.528|-6.092|-4.849|12.128|8.545|-13.745|-10.357|-3.614|11.09|4.391|-1.378|-9.609|61.96|14.521|14.34|1.145|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|11.991|1.579|-23.293|28.173|-6.644|4.885|2.504|2.105|3.583|-6.414|-3.38|5.03|-9.987|-2.404|-9.364|1.434|-5.21|0.227|4.694|-10.764|8.578|52.368|-14.221|-21.361|8.056|-1.013|-1.373|10.483|59.956|-49.47|-21.806|-22.955|8.108|-12.786|11.465|6.171|18.064|-3.561|-6.565|15.833|7.143|15.019|-2.868|26.698|-14.69|-31.423|-16.254|8.027|34.837|6.355|-11.277|7.061|2.57|-1.155|12.76|7.263|33.582|0|-3.943|9.412|5.372|15.238|2.439|-7.24|5.238|-10.256|-2.5|-13.357|42.051|14.706|0|9.677|24|38.889|-20.622|-44.886|35.385|5.691|-41.981|-17.51|-13.176|-16.384|2.907|10.968|-36.735|-2.97|-15.833|7.143|0.539|-9.431|-17.004|-1.332|2.177|-11.125|2.861|-6.294|2.754|-7.222|9.356|6.057|0.129|4.167|7.826|-4.828|-8.92|-2.57|0.123|12.397|-6.684|6.722|-6.897|43.934|-11.545|-1.914|11.368|9.32|27.16|20.896|-6.944|-15.094|-23.604|-13.953|-5.702|-14.609|4.743|-7.439|-7.449|-6.243|4.305|-13.301|0.966|-7.175|-5.907|-3.659|-5.385|-4.412|-8.108|4.225|-4.054|-9.202|16.429|9.804|22.596|25.13|-11.765|11.842|-17.838|-4.541|-8.585|22.403|4.842|-2.823|-4.171|14.896|16.617|-10.299|2.786|-10.25|11.576|24.695|43.751|20.845|-31.041|11.627|-26.87|-9.4|-20.949|-40.722|3.746|-16.563|0.629|-13.587|21.052|-14.607|4.094|-25.328|-3.782|-0.833|-2.834|5.556|-6.773|-9.712|6.923|2.362|-0.392|-3.042|-6.738|7.634|0.769|4714.797|11.579|-6.927|36.125|-13.183|-78.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0|0|0|0|0|0|-50|0|0|0|100|-50|-33.333|-57.143|-12.5|0|-33.333|0|0|0|-14.286|16.667|9.091|-8.333|9.091|0|-8.333|-7.692|18.182|37.5|-27.928|8.824|-13.559|-33.333|-66.35|5.622|-6.038|-0.749|-9.949|-4.2|-5.207|15.575|33.255|-9.595|-29.685|0.15|-66.882|-2.093|7.202|-23.938|-13.88|-24.555|12.182|-11.994|-8.696|-0.394|9.206|-6.392|-13.954|-7.812|-6.954|4.894|-0.71|0|2.576|1.786|7.716|4.872|7.128|-11.335|-10.296|-0.996|-0.808|7.428|-3.894|10.921|6.928|-1.302|-6.171|-9.966|-8.874|3.397|7.092|-0.704|-4.492|-16.803|-5.595|1.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2.941|-3.683|16.598|57.354|-18.475|18|1.394|-10.341|16.248|1.339|-6.508|-50.74|-0.856|8.777|5.767|8.055|9.667|-17.355|0.833|-7.216|8.078|24.221|-9.969|34.029|7.883|4.717|16.164|7.353|25.461|-20.294|-9.574|15.692|-4.971|2.395|8.442|-5.231|-4.412|10.749|26.337|3.404|11.374|2.927|6.66|-5.086|9.459|-11.695|-6.054|67.166|10.248|23.722|-6.857|-23.913|-2.817|0.709|-25|-3.59|-2.5|0|-18.367|-1.21|-17.881|5.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|7.018|-1.384|-6.27|2.21|11.316|2.911|-3.305|-3.882|13.333|2.599|-32.315|-10|-7.692|-2.985|-0.741|-2.527|-11.502|1.954|-3.762|-0.313|-5.744|8.121|-11.549|-1.389|3.746|-0.857|4.478|4.688|18.519|-22.414|-8.541|2.148|4.93|-3.664|2.503|11.3|-5|4.938|-9.371|2.582|-0.143|-8.877|5.801|9.697|-5.714|-8.854|-11.419|7.037|3.316|4.533|-5.66|1.403|7.397|1.389|-5.263|-2.564|4.768|4.933|6.852|5.397|-0.316|3.1|1.827|-0.249|1.771|2.595|-8.254|3.279|7.489|7.075|-4.676|-6.711|0.168|12.158|-2.122|0.185|0.185|2.176|10.104|-11.765|-9.333|8.992|-1.167|14.023|0.514|-0.41|1.455|10.957|5.99|0.245|20|0|-22.727|4.762|-4.708|-22.163|8.894|16.657|-6.207|-6.447|2.938|-4.73|-7.5|5.66|2.515|-1.711|-9.388|-0.258|10.019|-2.037|13.445|0.316|3.152|-0.109|-2.125|17.92|1.269|-1.005|7.133|16.458|10.764|-2.041|10.526|-3.623|-2.817|-1.389|4.348|11.29|4.202|9.677|1.878|7.576|-14.286|12.683|19.013|0.731|-6.044|2.247|-1.657|0|3.429|-1.13|4.425|26.966|2.692|16.071|5.66|12.766|-5.051|10|-4.255|-2.083|5.495|-7.143|-2.97|16.092|14.474|22.581|-13.889|-6.494|14.925|0|19.643|0|-24.324|5.714|-24.731|0|-4.124|5.435|1.099|1.111|0|-2.174|43.75|-13.514|-19.565|-21.368|13.592|1.98|-15.833|-9.774|-2.206|28.302|15.217|-40.645|-8.284|1.807|0|0.606|-3.509|21.277|-4.73|-1.333|-0.662|-14.205|1.149|-13.433|10.44|4|-6.417|-13.023|-3.587|-10.8|9.17|-2.966|3.965|-14.662|6.827|-1.969|-1.931|39.247|1.639|35.556|9.756|8.37|0|-10.277|1.606|-7.435|1.128|-2.92|8.73|32.632|10.465|4.242|43.478|-13.534|54.651|53.571|111.48|10.333|26.316|2.814|-7.6|-4.762|0|16.667|-14.286|-4.545|-4.348|-8|-55.357|0|-9.677|47.619|-14.286|11.364|0|-6.383|6.818|-47.619
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|23.458|-0.666|-15.807|-1.327|-12.573|-13.905|-12.781|-10.235|3.23|-4.437|-11.041|-14.44|2.509|0.555|-7.253|24.679|-2.281|4.219|13.639|1.369|3.324|45.623|-20.082|5.929|-3.37|6.553|-0.624|-15.076|25.237|-23.122|-16.453|-3.243|-3.582|27.004|4.214|9.024|-21.608|-5.758|-4.679|-18.923|2.398|-10.821|-3.984|14.696|-7.09|-10.462|-17.411|-0.387|8.651|-9.795|6.387|10.39|6.102|-16.721|-7.295|5.72|1.137|-7.736|11.95|7.701|6.754|9.742|-8.204|2.429|4.538|20.764|5.35|3.85|8.021|-11.839|2.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|1.03|-12.697|-9.461|-9.817|-2.33|5.682|-7.042|-7.642|4.237|-8.243|-1.38|-10.562|5.499|-2.949|1.86|10.952|13.514|25.424|-1.007|1.246|10.652|14.491|-7.314|-3.218|5|-5.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-14.014|6.551|-4.771|-1.978|1.091|3.578|-2.39|-3.203|7.663|-12.121|17.391|-9.481|0.179|2.198|-3.02|1.077|0.906|22.395|13.174|9.178|-0.815|20.854|-5.728|0.155|5.565|-3.931|11.189|-0.694|13.834|-32.172|-10.012|-7.991|2.039|6.643|-20.841|0|-19.165|0.466|-3.737|-7.341|6.884|9.128|1.559|11.63|-0.727|0.457|-12.119|-3.336|-7.929|-3.448|-8.633|6.582|0|-8.426|3.042|3.816|2.357|1.747|8.272|20.357|-13.747|6|-10.747|-12.019|2.295|1.464|-7.422|5.491|10.759|-6.525|-4.559|-1.828|-13.495|11.017|-6.296|-10.439|6.377|15.404|3.719|-7.976|-3.114|1.522|12.702|-2.853|-12.63|0.337|4.615|-7.075|2.837|7.748|14.523|6.066|-11.169|-14.517|-1.268|-3.356|-4.235|-8.046|-7.427|-5.741|-3.98|10.525|5.549|-1.967|-1.929|4.672|9.031|3.368|6.156|12.048|-4.645|5.41|-2.279|-13.981|-2.979|7.76|3.977|-5.249|9.281|-2.003|11.903|-0.641|-4.412|-7.744|7.082|10.133|11.049|18.591|-7.792|-5.345|7.762|5.488|-21.235|-4.238|-3.671|-7.724|3.085|15.81|-3.075|0.39|19.352|12.069|-3.755|13.93|-17.216|3.761|-4.568|-11.288|6.39|-7.872|5.381|14.164|13.786|7.069|-17.637|22.689|19|-1.84|25.385|6.209|28.842|24.021|-17.1|8.706|-1.392|-14.484|-28.103|-11.49|16.814|-4.507|-14.251|7.393|-5.049|3.046|3.958|-7.335|-9.111|-9.91|0.402|-4.327|-9.565|-9.804|0.157|2.085|1.218|4.762|-1.176|-8.462|10.638|-0.844|17.095|0.697|-17.284|-13.83|5.302|-10.733|7.914|19.313|21.354|11.369|2.619|19.488|-12.995|23.737|7.934|14.583|3.937|-8.961|-2.105|3.825|3.002|18.444|10.024|18.208|2.671|1.201|3.096|-10.773|10.03|-12.267|20.968|11.913|-1.071|14.286|-10.256|20.264|25.414|-2.162|18.59|3.311|5.594|-2.721|-2|7.914|-7.947|-3.205|-5.455|-8.333|38.462|-29.73|2.778|-10|-7.834|-7.66|-18.118|48.705|-4.455|2.02|11.864|7.273|-1.786|-21.86
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-10.646|11.346|-42.446|3.794|-11.741|-6.04|-13.997|-1.212|3.873|3.433|-15.17|-5.616|-4.602|5.973|-12.175|-4.063|16.077|-4.209|-6.883|8.338|-1.329|-9.816|-17.553|27.519|-5.234|16.284|25.368|44.767|156.437|-56.401|-9.03|-29.254|5.745|-16.19|-15.544|-0.875|-16.018|-4.625|36.948|-20.76|-7.719|-13.11|16.106|8.238|-40|0.23|3.456|-10.075|-6.7|-24.242|-11.29|6.59|-13.184|-10.766|-5.158|11.765|1.493|-4.83|1.441|11.576|1.634|-4.673|-12.055|-1.351|-1.07|0|-1.579|-3.061|-2.97|-2.415|-5.479|8.955|-1.951|7.895|-5.941|3.856|-3.713|2.538|7.945|-10.539|2.256|9.917|9.337|-5.413|-2.77|4.335|0.581|7.837|9.247|-3.947|2.357|1.365|-7.571|20.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-2.559|1.6|-11.19|-19.571|-1.823|-1.247|0.838|0.845|1.865|-10.755|-2.618|-8.447|4.66|-3.349|-5.562|2.458|4.312|4.89|17.698|-5.827|-7.053|40.531|-14.781|3.756|19.887|-15.531|7.863|15.385|25.495|-50.611|-10.307|-5|-4.762|-7.692|-9|2.564|-20.3|3.526|7.262|0.609|20|-6.105|-10.292|-1.515|-5.741|-9.148|-11.92|9.498|2.37|9.404|-1.246|-3.461|1.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-11.744|8.777|-18.778|-13.965|14.125|34.993|38.626|-20.833|-25.427|-5.42|5.859|-12.067|-0.303|-14.795|-3.175|-22.929|0.29|1.59|-15.241|20.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-11.611|3.519|5.664|16.767|-16.648|-5.274|-2.769|-13.564|33.333|24.595|-29.418|-20.232|-4.589|1.12|-0.794|0.159|3.115|0.993|3.425|-16.332|-9.935|47.619|-1.316|1.916|1.953|-9.22|20|-5.433|17.494|-8.934|-18.509|50.594|17.547|10.085|11.217|1.154|-9.722|-11.385|32.114|2.714|2.889|13.011|-1.917|-4.545|-5.376|-0.662|-12.341|4.747|3.408|4.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|5.27|10.848|-17.546|-5.217|-8.549|2.444|-5.939|1.556|8.211|-8.301|-3.896|-7.388|-1.02|1.73|-5.556|-0.326|-3.611|11.364|8.539|-8.981|11.346|9.244|-7.752|-1.527|2.745|-9.574|17.721|9.759|-7.285|-27.008|22.391|-27.51|14.669|24.926|-1.168|2.352|7.777|5.436|3.396|-11.227|8.947|-0.653|2.161|6.098|4.565|4.98|-3.985|-8.276|-4.05|6.122|49.792|-3.58|7.285|2.861|9.226|-0.592|-18.417|-1.338|-12.059|-5.817|-0.414|12.578|-6.64|1.441|-7.357|-7.323|-0.252|-0.75|-1.889|0.667|0.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-5.431|13.133|-14.433|6.946|-9.751|-9.05|-7.917|-2.834|13.825|8.5|15.274|-4.67|22.559|6.452|2.952|-1.095|5.792|1.969|5.833|3.004|-2.917|2.128|-2.893|2.542|0|-2.479|4.31|9.434|3.415|-1.914|-6.696|8.213|5.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-2.88|1.512|-2.266|3.15|16.726|4.1|4.463|19.482|-1.398|-7.895|-1.38|-9.45|-5.101|22.458|-6.315|-7.526|-3.427|2.11|3.947|-9.819|4.219|0.146|-4.233|-2.847|-1.205|-10.757|4.714|15.518|-0.718|-3.509|-8.298|-2.154|0.962|9.478|11.343|5.146|-3.542|6.322|-7.336|5.651|-6.891|-0.82|-1.421|14.022|-8.346|-20.448|23.491|-1.584|-2.179|13.837|-2.766|-4.816|22.5|9.574|17.568|-7.617|-6.968|-8.821|-4.513|-2.353|25.92|5.908|-12.782|-7.5|10.475|-16.612|-6.804|-7.69|0.176|8.898|30.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-5.521|-0.549|-10.437|11.111|-23.217|-32.547|6|-14.286|40|-12.587|-13.464|-24.886|-35.766|-3.792|-24.576|-12.104|8.048|-1.095|-0.495|-17.213|46.988|3.75|22.699|72.944|4.722|15.016|-5.723|-0.3|7.819|2.608|32.018|20.635|-12.011|22.813|-2.28|13.121|16.253|-26.432|76.19|-1.869|-5.31|-13.077|0|16.071|-12.5|-7.914|26.941|-69.583|91.489|10.914|27.444|26.066|-5.804|-15.789|6.827|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|25.292|2.561|-11.864|8.721|7.584|4.094|-11.969|-5.932|4.293|-7.477|-18.786|-10.678|3.147|-0.348|-6.362|-7.82|5.055|6.566|-12.389|-2.023|2.823|11.794|-11.601|-8.713|16.562|4.065|-5.53||23.295|-17.371|-13.649|-0.711|2.942|0.416|5.718|-7.651|19.209|-5.275|0.584|0.65|6.302|-6.465|9.895|-4.645|6.183|4.361|-3.033|5.678|-3.822|-1.27|-4.326|0.67|3.646|-7.544|0.322|-2.969|8.475|-0.422|-0.837|1.702|1.732|-2.663|7.912|2.403|1.302|-0.935|-4.464|-1.616|6.313|-15.923|0.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-4.125|-14.984|-13.511|42.782|-27.429|9.375|-18.506|-9.385|4.334|-18.134|-17.193|-18.959|6.981|-2.93|-9.901|7.447|-4.89|-16.538|6.045|-14.704|44.793|26.901|-1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|17.021|33.552|-53.927|-28.303|-34.438|-15.458|-41.24|-29.885|8.497|18.936|-36.357|-31.935|-13.46|-43.652|-7.001|-1.745|14.588|-3.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|13.243|-0.804|-28.131|-3.889|-11.038|-12.787|7.159|-15.098|20.283|-27.563|-25.845|-31.797|-7.905|7.53|3.118|-29.577|11.656|0.84|-6.783|-17.444|29.702|30.976|-21.531|18.079|32.783|18.489|-10.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.869|-5.81|-9.984|4.298|-5.91|-1.077|4.754|-1.508|-0.631|-8.973|-7.319|-21.719|0.313|-2.197|-3.119|2.851|-6.253|6.562|-5.933|7.51|12.37|-10.825|1.784|7.079|15.885|-11.724|-8.421|-6.863|32.986|-35.546|2.322|8.692|6.468|21.818|4.497|9.047|-17.634|-15.399|-1.981|-7.986|12.39|-15.289|-10.037|109.339|-14.618|-5.047|-15.013|-11.19|10.818|-21.042|14.286|0.478|-27.431|350|10.727|31.364|-5.376|-4.124|10.227|-22.807|-1.724|2.655|-11.719|16.364|-14.062|9.402|-3.306|21|9.89|-3.191|3.297|-2.151|-6.061|1.02|0|24.051|-5.952|12|0|1.351|-5.128|0|0|-2.5|-9.091|11.392|-4.819|-8.791|-11.65|-2.83|43.243|12.121|-18.519|-6.897|-6.452|6.897|-1.136|-22.124|-5.042|-6.299|4.098|-10.294|19.298|46.154|-8.235|2.41|2.469|17.391|-1.429|16.667|3.448|5.455|-9.836|-4.687|-9.859|4.412|0|-8.108|-16.854|17.105|1.333|4.167|9.091|-28.261|-8|-3.846|-30.667|5.634|-5.96|-7.362|-1.807|-8.791|-12.919|-11.441|-12.593|4.247|-7.829|21.121|10.476|-12.863|11.574|-10|7.143|3.704|-18.182|-0.752|19.82|-32.931|-11.733|-3.846|-4.177|-8.126|10.199|-0.495|-12.174|1.77|11.33|-5.14|-14.056|8.261|17.347|0.513|-9.722|-2.262|-19.928|53.333|-41.748|-20.566|1.302|-13.708|5.201|-10.381|-9.056|-7.651|19.574|-6|-31.973|-6.962|0.509|-0.758|-12|25.523|10.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||5.941|-3.071|-10.017|-6.613|0.813|-3.906|3.393|12.545|-6.78|0.683|14.008|24.155|20|-21.053|-9.524|2.114|3.501|0.883|13.25|-14.894|12.981|5.051|13.143|-29.435|21.569|140|-6.593|1.111|146.575|24.786|-29.518|94.836|-19.471|8.069|-6.405|-42.401|-20.351|-10.059|-10.106|15.574|-9.63|-6.25|-12.991|-8.31|-8.608|-1.741|3.342|-2.015|-14.255|17.812|9.777|29.71|46.419|-4.071|22.621|-10.35|1.132|-13.145|1.75|-10.314|-3.672|-6.465|16.197|-1.389|3.349|-19.305|3.6|0|-3.846|-5.797|-17.303|-2.909|-0.65|-24.454|-11.412|-7.014|-8.553|-0.816|0.657|6.608|15.171|11.712|7.767|-3.738|-4.036|11.5|-4.762|2.941|-7.273|-6.78|4.889|-27.184|-17.38|13.333|43.167|12.165|-15.083|-12|44.737|-14.027|19.459|-3.141|-9.048|-9.677|-7.555|-8.794|26.057|25|0.287|34.231|31.98|36.332|34.169|-11.54|-22.625|-20.57|-8.053|-21.369|34.479|-23.675|10.676|44.258|-3.52|-4.148|4.328|-11.469|-2.345|-42.556|-25.238|-23.914|-8.611|-2.703|-20.002|-23.921|105.646|11.308|10.956|-37.249|-19.999|-6.977|-21.818|-8.334|-18.919|-25.252|||15.116|-6.522|-7.999|-6.543|-15.748|38.044|2.223|-2.174|27.778|-6.494|13.235|-42.373|-30.177|-3.429|34.615|-18.239|-3.049|-6.286|-3.846|8.334|-38.686|-19.412|-15.841|-7.34|-7.627|-5.411|-4.952|15.385|24.658|22.074|5.654|11.858|33.158|12.426|141.43|2.94|38.777|-3.922|-7.272|-3.509|-21.917|-14.118|-3.409|4.762|-8.696|-17.117|-0.893|-8.197|-0.813|-9.559|30.769|36.843|-28.302|-14.517|-6.06|-7.043|4.412|-11.688|37.501|0|-20|7.692|-2.985|24.074|12.5|2.128|-11.321|1.922|20.93|-4.444|-8.164|4.256|-16.071|-6.667|-1.64|17.308|4.001|24.999|-11.111|0|21.621|-9.755|2.499|-24.528|-13.115|10.909|-11.291|-20.512|5.405|-10.843|7.792|-4.938|-3.571|-3.448|3.571|-9.677|-26.772
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-15.489|52.697|164.8|5.422|-10.027|-6.912|2.376|15.238|-20.379|171.627|-90.752|-18.526|20.107|-54.022|-3.514|-26.201|-9.586|-19.578|18.853|-10.607|5.996|2.17|18.533|-1.783|9.076|-5.945|-1.056|2.394|18.59|-2.5|-19.192|9.22|-8.508|23.07|-3.593|-9.098|-14.324|3.517|-9.994|28.264|-2.333|2.063|-6.389|2.435|-29.279|27.435|-9.215|7.067|-9.53|3.367|30.832|10.85|39.646|-5.714|-5.405|11|2.236|8.304|12.891|1.587|1.613|-18.421|63.09|1.304|8.747|-9.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-1.218|-13.263|2.899|1.099|-17.936|-4.589|0.192|-17.925|6.355|-0.664|1.347|-0.168|-0.335|-2.211|-0.327|-2.855|-9.411|-13.54|-1.045|3.565|-5.361|4.997|-4.471|-11.403|-3.811|6.062|2.865|-4.609|-1.426|-15.302|-9.035|4.509|13.356|-8.271|-3.705|5.909|10.408|-6.08|0.564|-6.958|-11.503|-1.149|32.926|-3.535|-8.859|2.995|-17.927|8.583|-8.836|-7.578|-15.522|-6.937|-13.159|-25.632|11.042|11.507|-5.992|456.314|||||3.29|-14.386|-10.692|-5.518|2.524|-2.792|-7.872|0.313|3.479|-3.513|2.072|-13.329|31.996|-10.74|-2.692|22.621|-4.007|-31.569|-5.485|16.421|24.563|-10.345|-12.901|-21.7|-12.57|39.232|3.781|40.379|6.673|4.656|-18.04|10.972|3.178|22.506|-2.491|14.383|0.546|-5.419|-1.774|-5.959|-0.238|3.064|-4.673|-1.947|2.585|10.091|1.178|12.684|-19.668|11.788|4.78|4.935|4.569|15.882|18.605|-10.23|-2.642|-6.818|19.322|-17.674|-3.501|4.405|0.376|-9.223|7.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-1.053|-5.629|-0.33|-0.98|-0.649|3.356|0.676|0.68|1.031|-1.02|0|-0.676|1.024|-3.3|-7.055|1.875|-5.882|4.294|3.492|0.318|-4.559|4.444|-0.631|-1.246|-0.619|-4.438|-0.588|-1.734|2.671|-1.173|-3.125|-4.607|1.934|-0.549|5.202|1.765|-5.556|0|-2.174|-2.128|0.804|-1.842|2.151|3.333|0.84|-7.752|-0.514|7.163|-0.275|5.814|-4.178|-5.774|-2.558|-5.327|-7.399|16.449|2.406|0|-2.094|1.326|1.617|5.398|-0.565|4.734|1.198|2.769|1.246|3.548|-3.427|1.582|0.958|-2.492|3.215|-2.813|0.313|2.244|-2.5|7.023|0|-7.43|2.54|0.318|3.63|1.338|-13.081|-7.278|1.923|-8.081|7.902|9.88|-3.468|-6.739|30.175|11.328|2.811|2.469|-3.571|0|1.205|2.893|0|3.863|-2.101|-4.032|-5.344|2.745|2|1.215|0.816|-0.407|-9.89|1.487|-0.37|-10|-2.597|10|7.692|4|1.626|-0.806|-1.587|-2.703|-1.894|-2.941|1.493|-2.545|1.852|3.053|3.15|-5.224|8.943|-5.747|-2.612|-4.286|-1.408|-3.401|6.522|5.747|-0.382|-2.239|2.682|-5.435|5.747|-2.974|-3.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|-2.123|-7.88|-4.209|-7.833|1.19|-2.01|2.78|-2.705|11.264|-4.884|-6.667|2.102|12.881|-13.764|-16.276|0|-4.276|-3.975|5.749|-2.286|-8.637|11.133|-7.999|-9.276|-0.83|16.084|-6.849|-5.27|8.82|0.437|14.292|-12.409|19.651|8.634|1.984|4.844|-0.253|-4.747|4.93|-1.001|4.636|7.701|9.178|10.895|-7.953|-2.811|-11.036|-0.916|-3.634|15.084|-2.22|0.884|5.502|-1.076|-5.547|17.388|-6.354|19.908|4.606|6.346|-3.255|6.775|6.564|0.613|2.218|1.27|2.76|17.512|-6.505|6.455|1.128|-1.057|7.513|8.941|-4.531|-5.813|-4.263|19.872|7.067|-23.041|4.141|-7.545|5.401|-7.823|-2.036|-13.007|-16.113|7.573|4.072|12.346|2.781|-10.417|21.319|5.63|0.291|-0.521|-3.895|14.313|-3.617|-4.059|4.039|8.427|-5.041|-6.427|-5.039|15.749|3.28|-1.321|4.703|8.072|-20.828|-4.032|3.284|-12.068|-3.195|8.564|11.954|0|3.129|22.923|-10.035|-2.497|-17.299|2.576|10.71|-12.04|3.282|10.99|-3.988|-19.147|17.209|-22.488|-11.133|-10.05|16.443|-5.347|-6.762|17.076|15.985|0.539|10.829|0.679|17.538|-3.862|17.7|24.143|-8.44|-5.273|-15.876|8.076|0.762|-18.67|13.937|1.936|-0.23|9.514|-18.839|14.879|1.474|-6.403|26.486|11.256|9.513|11.038|-2.416|56.678|-35.343|-12.745|-18.583|-7.674|-30.49|-4.163|12.208|-19.671|-2.203|-6.48|12.411|-20.954|-1.879|27.164|26.454|-11.907|7.101|35.996|22.664|13.601|-10.616|8.33|15.38|43.565|16.838|7.803|12.248|-7.113|-2.668|26.622|11.911|-14.164|15.807|5.011|14.98|7.344|5.894|1.369|5.102|3.756|4.098|1.433|-5.593|-24.847|9.259|-0.99|-11.547|1.181|-31.42|17.758|0.159|-5.113|-7.674|-0.624|-14.147|-0.198||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|-1.439|-8.15|2.715|-3.282|-0.218|1.552|0.445|1.126|1.37|-1.129|1.605|0.461|1.166|-11.91|-0.815|3.151|-0.833|0.629|0.846|-2.273|-0.82|4.497|-0.214|-3.901|0.828|-1.429|0.41|-2.008|3.106|-5.479|-5.72|-4.577|2.158|0.361|3.358|2.095|-6.75|-4.738|1.897|-8.948|2.742|-3.427|7.538|6.417|-5.396|-2.467|-0.491|4.803|-2.017|-1.327|-8.912|-2.647|-1.163|-5.882|-2.663|5.035|-3.639|1.09|-1.609|-2.356|-2.051|2.072|2.573|-0.556|-6.452|-4.473|-0.297|3.381|-3.557|8.584|2.418|1.336|6.905|-2.796|-3.625|4.466|2.183|4.891|3.001|-11.396|13.592|5.701|1.858|-8.404|7.062|-20.901|4.635|-2.002|19.065|4.502|0.675|-5.124|19.063|8.897|4.981|9.55|-0.272|9.429|2.675|3.018|0.395|-1.043|7.574|-5.06|-4.574|-1.748|-0.743|1.894|7.902|-7.905|-12.418|3.527|-0.34|-8.696|-4.921|9.247|29.167|4.956|-0.146|-6.403|-2.781|-7.267|-1.213|-5.086|6.11|-8.31|7.1|7.759|-1.277|-7.389|9.967|-5.624|0.411|-2.307|-9.61|-8.541|0.752|2.659|0.344|1.573|-3.866|-13.265|14.908|-5.692|-9.305|15.077|-6.681|-7.817|-15.657|4.625|2.637|-19.493|9.203|-0.67|3.481|22.897|-24.588|14.323|29.998|3.033|2.114|15.216|0.974|14.689|11.523|-2.193|0.984|-16.598|-22.459|-9.03|-10.943|-10.539|23.285|-15.766|-4.545|-14.483|7.601|-18.193|4.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|-1.307|-6.135|2.194|-1.238|-1.223|5.484|0.324|1.311|0|0|0|0.66|1.338|-2.922|-7.508|2.462|-2.985|3.395|2.208|-0.314|-3.636|3.774|-0.625|-2.439|-1.502|-4.31|0.87|-0.862|0|-1.972|-1.662|-2.168|1.653|-1.892|3.352|1.416|-4.852|-0.802|-3.608|-0.257|3.183|-1.823|4.348|1.939|0|-2.957|0|4.789|-1.934|0.277|-4.244|-1.309|-2.799|-7.092|-6.828|14.358|1.018|-0.254|-4.369|-2.6|7.908|5.946|-0.804|3.9|-2.973|0.543|2.793|4.07|-1.994|3.54|0.593|-2.882|3.892|4.05|-4.464|0.299|-1.471|7.256|-1.553|-19.701|-2.433|5.928|4.301|-3.627|-13.258|-8.998|12.933|-10.537|10.502|6.569|-6.591|6.024|24.625|18.929|3.704|0.746|-1.107|6.275|-4.494|2.692|0.386|3.187|0|-4.198|-6.762|-0.355|1.439|4.906|-0.376|-1.845|-8.136|2.787|-1.712|-2.99|-3.526|6.849|5.797|1.099|1.111|-2.878|1.832|-3.191|-6.931|-0.656|2.349|-2.932|2.333|2.74|1.389|-4|5.263|-5|-2.597|-1.911|-5.988|-0.89|1.201|2.778|0|0.31|-1.223|-4.914|6.306|0.279|-6.978|5.603|-17.113|-2.39|-2.334|3.641|0.957|-5.293|5.086|1.475|4.103|6.273|-22.074|4.898|25.766|2.006|1.134|7.47|5.229|3.024|-4.514|3.009|-17.489|-1.088|-7.27|-1.478|-14.921|-9.339|4.801|-9.728|2.4|-18.007|2.481|-9.659|20.404|-1.829|11.236|8.164|-12.394|1.965|1.265|15.862|-3.434|-8.65|49.178|10.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.866|-7.229|1.426|-3.346|-0.587|6.904|0.844|2.82|0.875|1.106|0.444|1.81|3.271|-12.653|0|1.871|-2.828|8.315|2.466|-0.446|-4.883|3.974|-0.22|-4.017|-0.63|-7.212|0.391|-1.351|0.388|-0.769|-4.936|-2.842|2.178|-1.783|2.936|0.739|-6.885|-5.065|2.685|-4.792|0.321|-2.5|2.4|7.945|-1.026|-2.5|2.74|3.915|-2.261|0.174|-4.651|-2.589|0|-4.923|-4.13|9.179|-1.585|1.447|-1.582|-3.951|2.812|3.896|-0.645|2.99|-3.371|0|3.488|4.333|-1.536|4.27|1.627|-4.655|3.203|-0.178|1.808|2.788|-3.411|7.737|-3.364|-16.925|0.782|0.63|4.441|-4.553|-6.871|-16.99|20.821|-1.445|8.294|5.099|-2.408|-8.382|27.341|21.088|2.797|2.387|-8.913|18.557|1.837|2.695|-1.852|-0.264|0.265|-1.562|-7.246|-1.193|-2.558|9.137|4.787|-7.617|-13.588|1.728|-1.699|-6.362|-6.852|9.312|16.785|0.237|-0.939|-1.389|-1.37|-3.524|-1.518|-5.726|3.822|-6.175|3.719|8.036|-0.223|-4.671|5.134|-5.882|-1.039|-4.495|-3.819|-3.193|4.569|2.523|0.181|1.095|-1.439|-9.885|6.372|-3.654|-8.233|9.151|-4.858|-7.728|-14.009|0.977|0.364|-12.615|10.386|-0.35|2.032|5.186|-28.651|23.197|28.169|3.678|5.444|19.519|-1.816|15.589|2.829|6.473|-27.588|-21.221|-5.241|7.081|-15.089|-18.654|8.405|-15.123|-3.044|-22.279|7.647|-13.679|29.806|-1.522|7.08|11.741|-17.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|-5.996|-5.814|-5.938|-0.929|-4.296|-6.51|2.557|-1.676|9.816|-8.555|-18.046|-14.622|28.662|3.665|-3.046|-8.691|6.807|7.447|14.634|10.252|-4.187|16.292|7.014|1.012|0.407|7.895|-6.748|0.411|0|-6.346|-4.236|-5.401|4.936|-5.69|-1.861|1.721|-8.934|-1.846|3.175|-12.134|-0.83|-3.6|6.99|7.846|-3.274|-12.157|-2.548|-0.381|-9.321|11.553|-7.482|-8.874|8.451|-15.139|0.601|15.509|-7.889|22.295|3.789|-9.878|10.215|10.879|5.836|1.603|-4.147|-8.181|4.265|7.087|-0.781|14.082|14.49||||-7.372|-5.027|6.095|3.55|-2.687|-6.631|1.825|-3.351|1.431|-2.102|-15.906|-22.311|5.174|-7.358|25.983|6.587|12.458|-15.264|39.087|13.258|2.535|-2.032|2.546|5.366|4.061|1.546|0.779|4.62|-2.902|-7.335|-4.884|5.911|-3.333|-2.326|7.5|1.781|-17.954|-0.208|1.48|-5.589|0|2.454|4.711|0.864|1.092|5.046|3.81|-2.778|-10.744|-3.2|4.822|-9.488|3.536|4.948|0.207|-8.159|3.333|-3.592|-8.95|-3.648|-5.338|-7.681|-2.405|1.727|0.579|8.138|1.752|-12.413|8.145|2.473|-1.221|11.205|-7.244|-7.837|-12.563|-1.99|6.069|-21.532|18.237|19.444|5.882|0.623|-33.333|36.79|15.221|5.709|0.697|9.333|-4.197|18.103|-7.937|10.284|-37.139|11.503|-19.107|-7.463|-29.531|-11.207|12.168|-27.512|10.309|-11.009|20.11|-21.556|1.759|-1.622|37.064|22.636|-8.486|7.513|12.929|4.541|-3.071|12.818|26.608|40.164|17.59|0.242|2.222|-7.11|-1.802|5.213|0.476|-3.448|6.618|-0.971|5.102|-1.01|-7.477|-4.889|-12.451|3.213|3.75|-9.605|-13.938|-2.987|3.247|2.667|0|5.079|-13.485|5.939|-2.351|1.431|-2.782|1.411|-13.433|0||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|0|-8.211|2.151|-7.555|-1.179|10.652|-1.075|0.649|2.667|-0.881|-0.439|-0.654|1.101|-10.98|-3.042|1.544|-4.954|4.206|0|2.348|-2.481|3.762|0|-3.257|1.163|0.194|2.59|-3.462|0.386|-4.604|-6.701|-5.673|2.833|-2.121|8.688|0.894|-5.892|-0.503|3.287|-8.108|0|-3.969|14.51|4.954|-3.88|-4.223|-2.31|1.508|-4.785|0.966|-3.12|0.313|-0.93|-5.702|-5.263|16.452|-2.516|2.251|-1.27|-3.522|-1.805|5.723|1.616|2.824|-10.283|-2.754|-1.146|8.892|-4.613|10.708|1.505|-5.827|6.01|5.644|-2.241|-1.192|-3.295|12.825|-3.063|-23.13|-0.551|13.438|9.029|-8.281|-15.789|-1.427|4.33|-6.692|7.609|8.715|-2.59|-14.619|33.224|24.949|7.709|6.075|-5.727|6.323|1.185|-12.266|3.888|-12.144|45.983|-6.718|-3.97|2.545|4.8|4.457|3.757|-6.739|-14.908|2.108|-8.565|-1.684|-5.567|17.249|18.182|1.397|-1.918|-5.44|-1.781|-1.75|-5.66|-6.402|6.338|-5.752|3.67|7.921|0|-9.213|3.488|-3.587|-4.904|3.914|-8.124|-7.014|-1.94|7.386|1.93|-1.333|-3.315|-4.904|12.181|-9.583|-6.009|10.914|3.845|-14.189|-17.554|5.754|0.289|-15.793|27.01|3.012|11.929|16.594|-26.295|9.536|17.526|4.753|1.453|10.916|7.199|4.144|-3.727|3.084|-23.272|-10.747|5.184|5.273|-19.478|-11.402|1.125|-19.658|0.803|-13.501|1.398|-14.005|5.343|-8.76|15.451|14.013|-13.693|3.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|-2.713|-12.608|-3.434|-11.51|14.921|1.178|3.433|5.245|21.702|-4.73|-10.194|12.877|11.28|1.235|-4.284|0|-4.782|1.427|1.742|-5.096|-8.333|7.172|-0.538|-6.541|0.633|7.629|-4.302|-4.839|-2.421|-5.384|3.929|-8.297|1.778|-4.357|-6.924|1.303|-8.942|-3.18|3.663|-11.364|-1.519|1.296|16.181|-5.595|-4.818|-5.132|-2.426|1.914|-7.658|19.227|-7.096|-8.096|3.813|-6.749|-2.958|10.937|-8.112|-7.626|-1.502|-4.492|-2.848|3.839|1.598|-9.752|-3.238|-0.389|13.51|4.279|-5.24|19.271|21.739|-7.923|10.507|3.039|-4.273|-3.509|-6.557|15.53|-2.222|-19.463|-2.259|-4.854|21.483|-2.705|-15.629|-17.654|-1.735|-17.23|16.766|33.598|14.76|-13.175|83.245|49.213|7.173|17.91|1.772|5.053|1.075|0|-1.064|1.075|-2.618|-5.446|-5.386|2.892|1.22|2.5|1.523|-2.716|-18.511|0.404|-1|0.2|-5.671|-0.189|22.12|-4.405|9.398|-2.81|-5.111|-6.445|-13.799|-5.263|5.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|-1.795|-8.086|1.338|-1.483|-3.498|4.312|0.668|2.218|1.736|-2.867|-0.67|2.051|1.562|-13.383|-4.04|2.972|-8.435|1.24|7.396|7.643|-12.168|13.672|2.276|-0.806|1.307|-3.011|-0.942|-0.933|1.42|-2.462|-6.743|-3.596|1.831|-2.606|4.292|1.304|-6.377|-0.941|6.59|-6.183|7.05|-3.203|1.556|10.989|-4.211|-6.993|-1.243|5.233|-1.854|7.023|-8.006|-4.813|-3.484|-6.739|-12.618|23.828|7.563|-0.279|2.726|-0.286|3.709|9.593|-3.454|6.522|0.673|0.338|2.957|5.699|-2.334|5.894|1.544|-1.708|4.15|6.526|-2.664|4.051|-3.299|7.064|-5.821|-16.782|0.173|5.292|5.792|0.193|-14.404|-15.288|11.931|-7.007|12.295|7.206|-2.735|-13.076|43.191|12.44|2.703|1.244|-3.133|0.484|2.481|1.768|-1|3.627|-2.03|-4.831|-5.479|2.336|-0.465|1.176|-0.932|3.373|-13.542|3.226|1.528|-2.76|-5.231|8.043|10.312|0.969|3.769|-0.995|1.259|-5.476|-6.459|-6.263|-0.828|-1.025|2.306|5.066|-3.198|-2.697|9.545|-4.139|-2.548|-4.656|-1.984|-3.263|4.829|3.112|0.417|4.575|-0.649|-6.534|9.577|-1.721|-5.458|5.315|-5.242|-5.516|-7.409|0.706|-0.343|-8.73|4.384|1.201|5.006|8.57|-22.123|9.452|31.656|3.861|2.561|5.636|1.759|4.446|-7.715|8.36|-19.034|-13.693|-6.797|-0.5|-17.353|-14.361|22.608|-13.908|0|-19.698|-3.429|-7.017|17.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|-2.414|-3.654|-3.526|-2.194|-3.333|-1.198|0|0.602|-0.896|-2.616|1.475|1.194|1.515|-12.698|-1.305|1.323|-7.353|-0.488|1.235|1.504|-8.065|10.714|7.397|-4.948|1.587|5.587|-6.037|2.145|3.324|-4.497|-5.97|-8.844|6.78|-4.839|10.152|4.787|-4.326|3.15|-0.781|-7.914|1.707|-3.073|3.423|10.541|-3.896|-3.99|2.558|4.826|1.635|0.273|-7.809|-1.733|-0.98|-5.336|-7.709|15.309|-3.11|3.465|-0.247|-3.571|-0.709|4.444|1.504|3.368|-6.083|-0.725|1.471|4.348|-4.401|7.349|0.528|-3.562|2.344|2.128|1.348|1.644|-2.667|10.294|-4.762|-15.802|-2.079|5.353|5.928|-7.838|-7.269|-15.299|3.675|-6.847|17.336|15.085|-1.439|-14.549|28.421|27.517|7.581|3.745|1.908|3.15|2.834|0.407|-0.806|1.224|-1.606|-6.391|-6.667|0|0|5.166|1.88|-7.958|-7.668|4.333|-6.832|-6.122|-1.437|14.098|18.217|-3.371|0.376|-3.971|-0.36|-2.113|-1.389|-4.95|6.316|-7.468|2.667|4.167|2.128|-6.312|2.034|-4.221|-5.521|-2.687|-5.367|-7.33|-0.261|-0.777|-0.771|-1.768|3.394|-11.343|24.855|1.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|5.633|-10.328|25.07|-2.358|-3.011|-8.826|4.427|-8.408|1.827|-0.839|0|3.329|3|-17.38|-6.896|10.07|3.928|-4.041|-8.271|-5.835|-9.479|-7.964|3.714|1.717|19.704|34.105|6.289|-10.301|8.352|-10.56|-8.71|-7.485|6.279|-1.913|21.725|-4.749|-2.829|4.838|8.423|-13.795|6.992|-0.211|24.692|11.623|-5.514|-1.326|-3.571|2.624|-5.757|4.13|-8.306|0.204|-3.542|-5.398|-11.236|-0.624|-1.711|-1.338|13.194|-5.227|6.051|2.298|-3.917|7.463|3.281|-1.441|-0.194|6.766|-6.592|18.14|1.962|-0.834|3.104|0.576|-3.7|-0.323|-9.095|20.02|-2.74|-27.799|7.602|-0.68|3.76|0.354|-9.915|-9.834|-11.174|-7.357|2.726|-1.095|3.825|5.652|51.106|39.851|3.923|3.944|-1.254|11.315|-2.786|2.866|1.34|-3.032|0.948|-9.319|-3.753|12.126|1.521|-0.361|4.525|-3.141|-17.728|-0.716|-2.274|-9.259|-8.297|-3.692|21.246|1.671|-8.148|5.942|-4.853|2.459|5.112|-4.288|11.254|-12.52|-0.479|6.463|2.977|2.513|13.365|-7.47|-10.051|-5.547|-1.935|-5.766|-3.335|-1.778|0.802|-0.469|-4.441|-12.071|17.743|-3.453|-6.734|-3.198|2.447|-9.259|-6.706|5.56|-0.259|-14.642|3.63|2.343|7.948|10.279|-23.499|19.093|19.887|-2.792|2.827|12.256|3.959|5.63|-0.798|2.229|-27.197|-4.137|3.618|6.313|-20.821|-17.661|29.784|-27.606|-0.888|-31.999|5.672|-26.491|19.516|10.813|16.798|17.295|11.108|-11.164|18.223|-1.784|-6.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|-3.906|-16.896|6.324|-0.601|-14.679|-6.024|1.199|1.026|-1.576|-8.301|6.977|3.043|5.29|-14.191|-6.874|10.417|3.131|0|0|16.268|-0.566|11.027|10.583|-4.484|8.305|3.203|-0.296|-3.619|8.705|-5.614|-7.09|-2.049|4.302|1.493|2.158|1.371|-6.236|1.612|5.174|-0.697|1.563|6.868|8.661|15.913|-11.734|-1.245|-5.8|8.484|-0.352|7.375|-8.131|-1.875|0.825|-3.993|-10.725|16.954|0.103|6.974|6.067|-4.486|4.615|6.943|6.646|17.198|-0.209|-1.389|2.316|7.955|-5.121|3.863|-0.778|-3.382|8.566|-1.943|-2.778|1.408|10.317|10.508|-2.869|-16.676|4.593|-4.071|0.9|4.223|-1.445|-7.585|3.597|-0.823|17.02|5.918|2.51|-13.562|36.543|12.5|3.946|-1.61|-4.607|8.105|0.887|1.196|2.138|-1.108|-4.151|-4.867|-0.183|1.583|-1.648|4.428|0.566|-8.621|-14.58|11.77|-3.8|-5.038|-6.993|4|37.226|-0.595|-0.787|0.794|1.613|-9.158|-6.346|-4.426|2.521|-7.537|1.739|6.571|5.888|-7.355|9.403|-6.667|-4.049|-5.146|-6.398|-3.804|2.626|9.479|1.9|-1.405|-1.839|-10.432|12.513|-4.359|-6.747|11.605|-1.664|-7.287|-12.348|7.993|4.813|-15.958|4.396|-2.699|20.231|8.433|-30.598|13.928|32.922|8.774|-2.702|11.637|5.629|11.092|4.117|-0.084|-33.659|-23.656|-2.371|0.943|-21.041|-15.279|8.829|0.625|-1.693|-17.939|0.965|-13.679|18.817|0.628|27.575|21.28|13.167|11.559|12.023|8.018|-6.293|4.956|24.883|25.832|4.739|16.193|16.129|-4.529|6.77|0.584|11.739|-9.091||16.59|2.6|2.174|0|-6.966|0.451|18.767||-8.578|7.368|-0.783|2.957|1.362|-3.927|-1.799|-5.353|1.481|3.053|5.645|-7||-0.249|||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|6.642|2.01|7.44|-20.23|3.364|11.882|0|1.574|16.507|9.779|-19.397|29.92|6.41|-14.521|-5.603|-0.172|-5.297|-4.588|8.799|-11.061|-9.345|4.267|-7.195|-9.281|-2.11|3.771|2.558|-6.367|3.884|-4.96|-4.357|-8.757|9.718|-3.259|-1.422|-3.848|-4.266|-1.292|-3.775|-1.273|-4.514|8.679|10.016|11.066|-7.909|0.213|0.589|3.833|-5.363|-0.157|-10.099|-1.488|-1.33|-0.32|-15.167|31.8|0.205|7.43|-0.602|-3.637|-2.317|-9.082|6.481|4.916|8.636|2.744|2.945|1.525|-15.078|14.404|5.569|-2.739|7.175|7.579|0.494|-0.211|-5.581|8.04|-3.398|-30.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.549|-2.151|-2.362|2.973|-3.141|-2.302|0.773|-0.513|0.257|0|-0.512|-1.511|-0.251|-9.751|-6.568|0.426|-6.931|-2.51|1.37|-1.731|-1.887|0.379|-0.377|-4.505|0.181|-2.293|-0.351|-3.396|3.152|-0.175|-5.921|-3.645|2.269|0.325|2.159|3.614|-4.283|-4.409|3.928|-4.531|0.946|-2.91|9.748|3.839|-6.066|-4.538|0.789|6.198|-1.809|4.229|-8.616|-0.777|-3.379|-5.889|-6.291|7.986|-5.198|6.755|3.367|-4.524|-2.326|4.623|2.366|2.033|-7.193|-6.091|-2.378|1.872|-4.421|3.261|-0.648|-0.537|1.638|2.576|-1.76|-2.258|2.086|7.811|-1.63|-10.892|11.703|0.349|1.775|-1.4|-5.721|-8.551|-0.798|-5.65|9.485|5.092|-2.534|-12.96|48.431|13.82|3.205|-0.319|-5.865|7.085|0.027|-5.337|2.742|1.726|2.589|-4.922|-10.128|-4.129|-6.276|5.869|9.058|-3.384|-18.069|6.517|1.867|-6.95|0.485|31.17|24.96|4.485|6.549|-5.36|-0.666|0.334|-5.965|-4.211|6.061|-4.856|2.648|8.998|1.552|-5.074|10.688|-7.846|10.11|-5.061|-5.446|-1.463|10.018|9.393|1.59|0.199|-0.986|-7.143|7.059|-5.38|-19.642|10.878|-7.508|-6.831|-8.708|4.912|1.374|-8.593|2.731|0.263|13.929|11.056|-30.238|9.855|18.026|20.041|10.034|8.321|3.298|11.571|1.472|-0.5|-21.881|-15.135|2.005|4.573|-20.951|-17.689|6.328|-21.887|14.259|-19.035|-1.847|-11.128|7.472|-6.509|18.918|24.402|1.665|2.842|4.585|9.404|-5.411|17.842|44.266|19.234|10|25.389|4.381|-5.759|0|15.208||0.948|19.054|8.833|5.17|-19.819||1.113|5.748|9.726|3.054|2.242||-8.965|-5.379|-3.974|-7.362|-0.61|-10.87|-2.128|3.867|4.023|-17.925|-4.505||0.452||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|0.495|-14.195|10.729|2.163|-9.25|-13.313|0.685|-3.171|0.111|-1.131|0.958|3.194|1.076|-10.183|-15.785|4.591|-13.081|-14.37|27.385|-9.661|-0.647|21.122|2.243|1.265|4.439|8.294|-3.642|-8.092|9.036|-11.508|-11.318|-4.968|10.482|-0.753|-1.032|-7.751|-2.073|5.724|6.072|-4.865|6.287|0.059|10.383|8.407|-9.43|-6.744|-5.21|8.394|-4.294|7.473|-4.268|5.285|-6.867|-15.239|1.265|-4.563|-0.767|-2.431|15.841|-3.375|11.853|0.886|11.598|9.369|1.204|0.293|-5.789|4.501|-8.077|3.035|1.983|4.66|2.538|-0.925|-0.916|-1.159|5.261|11.57|1.031|-19.369|9.07|7.299|11.131|-1.858|-9.27|-17.429|-6.361|-7.438|2.714|-1.482|2.993|3.437|33.914|20.781|2.885|0.884|-4.136|12.816|6.019|2.882|3.228|-1.802|-1.71|-11.657|-5.314|14.177|-2.447|1.561|5.875|2.574|-14.401|-0.8|2.57|-9.545|-6.605|-3.778|33.929|-6.302|-11.369|3.425|-9.82|-2.209|4.623|-2.394|12.597|-8.187|0|9.37|5.957|-8.388|7.031|-10.763|-0.909|-6.61|1.266|-8.825|9.629|-1.426|0.448|-2.445|-1.208|-10.329|18.578|-7.155|0.816|2.284|5.028|-14.41|-6.185|13.684|7.466|-13.739|4.274|0.409|9.879|13.565|-29.384|24.084|30.496|-2.279|4.589|23.564|-0.876|23.201|0|-4.303|-29.746|-12.208|-0.58|-1.558|-20.684|-17.082|12.275|-25.959|-4.554|-25.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|3.406|0.735|-8.52|2.765|0.463|-0.231|3.341|-0.946|4.703|-4.941|-4.709|4.695|6.767|-8.486|-1.357|3.271|-1.155|-3.991|14.177|-1.985|-3.819|7.436|-0.256|-2.978|0.75|2.302|-5.556|-7.175|0.677|-3.696|-6.883|-3.327|2.405|1.837|-2.39|0.803|-5.503|-3.656|0.737|-4.401|-1.045|-4.493|4.887|13.465|-14.407|-6.498|-11.376|4.094|1.183|4.16|-7.943|2.026|6.636|1.092|-9.463|15.498|1.658|1.005|1.186|-1.83|-1.637|3.035|-5.423|8.478|0.697|-0.174|-4.643|11.46|5.664|2.196|3.086|-2.8|4.384|1.483|-2.277|-0.821|2.311|9.425|-0.685|-11.694|1.018|-2.386|6.118|-4.242|-17.5|-15.014|-2.08|-11.207|26.677|1.424|4.809|-7.088|20.408|2.277|-0.566|-4.159|5.939|-0.949|3.333|1.594|-0.199|-6.331|20.404|-0.446|-6.276|5.987|1.577|0.68|0.685|4.785|-19.377|0.149|-8.931|2.213|2.263|2.168|14.95|-3.371|4.007|-0.828|-0.165|-3.968|-5.689|-6.964|-0.139|-5.643|-1.804|8.078|1.127|-0.56|3.03|-5.842|-5.277|-5.589|2.109|-6.713|1.29|0.117|-5.333|11.663|-0.861|-8.754|8.659|-0.352|-7.591|13.787|-9.201|-14.452|-14.08|3.917|-1.139|-19.004|15.812|4.933|2.647|1.519|-22.674|35|2.757|6.258|9.635|7.367|4.419|13.148|-13.462|20.231|-36.861|4.58|-8.817|10.371|-24.976|7.764|3.537|-28.67|0.23|-27.58|10.892|-18.136|36.239|20.314|10.897|7.375|-10.946|31.114|14.005|8.832|-5.772|6.125|14.332|24.04|-5.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-2.595|-5.863|-6.545|-7.203|17.413|-2.899|-0.161|7.427|9.245|0.952|-7.244|0.533|6.831|0.573|-2.783|0|-8.799|3.503|7.94|0.38|-6.726|5.214|-0.371|-3.75|0.539|10.956|-4.381|-10.41|8.922|0.186|-3.417|-6.397|5.133|-1.91|-4|-0.166|-5.503|-2.454|1.4|-8.665|-3.164|-1.223|10.015|-4.292|-2.646|-2.842|-4.891|8.217|-3.882|||0.946|0.407|-3.281|-10.247|1.192|-3.006|-3.352|3.468|-1.816|-0.564|2.191|-2.694|1.481|-0.341|-2.544|2.032|0|-9.592|16.528|19.122|-5.362|9.064|-1.865|-3.862|-3.075|-7.081|10.425|-8.417|-27.106|-2.326|-9.18|12.523|-5.608|-11.796|-4.018|-23.562|-15.955|68.725|47.203|5.405|-12.473|82.711|22.947|32.268|11.388|-3.103|12.403|0.781|1.992|0.4|5.042|-1.245|-10.075|-10.067|4.196|6.32|1.128|-4.659|14.344|-14.386|2.151|-0.357|-8.795|-3.459|4.605|6.294|5.535|7.54|2.439|-2.767|-1.556|-6.884|1.099|11.429|-11.232|6.154|3.175|-11.579|-8.654|7.586|-7.643|-10.286|-12.281|-3.855|-5.682|-1.566|-5.696|-5.01|15.242|1.882|-10.901|12.5|-3.196|-4.989|11.084|-8.991|-11.969|-10.69|0.173|1.224|-9.206|-0.787|7.81|1.552|-2.521|-14.017|1.915|17.271|1.937|4.412|0.928|4.457|-4.797|-6.552|28.603|-22.107|10.496|-8.07|9.615|-22.156|-15.013|11.017|-26.327|0.418|-16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-0.951|-6.835|-0.504|-5.701|9.922|-4.01|-0.993|3.333|6.849|-1.882|-5.823|3.539|3.81|-1.077|-2.749|-1.036|-3.62|2.299|1.294|-2.152|-8.033|3.121|0.483|-7.167|1.593|4.893|-3.121|-11.554|-0.509|3.474|0.849|-7.101|4.86|3.092|-0.846|3.956|-6.282|-2.412|5.851|-13.284|-5.821|0.965|12.983|-7.176|-1.092|-0.091|-1.345|5.189|3.516|18.794|-5.998|-7.467|1.329|-7.034|-10.468|5.476|-5.111|-1.921|0.927|-4.815|-4.667|8.645|-0.249|-7.515|0.385|-1.962|7.811|2.759|-4.928|22.136|14.317|-3.739|4.933|-10.442|-1.484|-3.254|-6.78|15.211|-3.568|-25.148|-1.821|-10.203|12.841|-1.883|-16.151|5.374|-24.711|-17.847|35.933|35.991|4.192|-14.024|75|35.194|23.327|2.75|0.197|10.195|3.363|2.06|4.048|4.478|-2.19|-12.367|-12.825|5.49|4.082|5.603|-4.527|15.714|-18.129|-0.195|1.381|-10.265|-3.087|-0.681|8.905|7.371|9.607|7.765|-9.188|5.169|-0.67|2.05|10.859|-11.011|9.606|7.124|-12.269|-8.085|8.295|-8.439|-10.057|-12.893|-0.982|-9.481|-1.747|-7.037|-6.81|16.962|1.497|-11.406|1.754|-0.537|-2.868|6.528|0|-9.434|-5.694|-2.656|1.643|-6.783|-0.975|5.97|1.044|-1.934|-16.997|2.915|10.053|-2.197|1.702|-2.893|3.088|-6.474|0|18.817|-9.722|6.606|-13.069|7.906|-13.011|-12.449|25.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|11.246|-15.616|-1.943|10.331|3.393|17.948|11.979|0.089|15.251|-1.76|-12.224|13.3|17.647|-12.91|-2.302|4.008|-4.428|13.239|2.011|-3.387|-8.206|17.838|1.093|1.918|5.414|6.755|-12.332|2.825|-1.909|1.5|-7.407|-5.315|6.043|-6.67|-1.81|0.482|-2.707|-5.741|10.821|-6.602|0.408|-4.061|3.076|10.412|-4.264|-6.387|-1.717|10.276|0.544|-7.773|-2.255|-2.579|0.432|-13.7|-8.45|13.897|-2.647|14.588|-0.812|-6.057|||4.062|10.015|0.568|14.286|-1.626|6.428|-4.43|0.237|11.118|1.333|2.319|4.193|0.86|-5.616|5.121|3.155|1.716|-10.488|1.837|-2.584|4.285|-6.765|-8.76|-18.417|1.411|-9.467|13.041|8.011|-2.362|-6.111|26.892|5.545|-2.635|3.457|-2.147|5.708|1.536|0.774|2.748|0.217|-0.289|-12.516|-6.446|3.488|-1.98|0.543|3.625|-5.549|-17.285|-0.049|-5.923|-5.098|-6.517|-3.156|16.659|-5.522|-0.043|7.273|-3.248|-1.379|-13.572|-3.273|4.998|-7.177|2.756|6.001|-0.236|-5.893|6.472|-5.974|-9.229|-1.493|6.276|-4.351|1.925|12.708|8.719|-3.926|2.065|-15.35|21.135|-1.378|0.8|8.102|-7.26|-10.671|-8.235|0.208|-2.071|-15.422|-1.777|2.754|13.636|8.895|-27.716|28.954|18.128|2.386|19.469|9.873|-4.414|12.372|1.329|-2.862|-34.94|-2.318|-11.741|-15.438|-20.554|-2.253|20.95|-20.635|-10.733|-13.946|1.958|-21.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.595|-5.263|-3.448|-12.261|15.441|6.876|-2.115|4|7.759|-0.429|-2.917|0|7.623|-4.086|-4.908|-1.012|-4.817|2.772|4.99|-3.219|-8.471|6.262|0.591|-1.167|2.187|5.451|-4.6|-4.58|-0.569|-1.862|-1.828|-2.669|9.98|-2.481|-3.499|-0.731|-7.131|2.435|2.496|-8.483|0.163|-0.488|0.49|7.368|-1.213|7.249|-2.004|1.667|-6.897|6.227|-7.12|-1.907|-3.118|-4.94|-9.98|12.195|-6.528|1.579|2.371|-7.107|-2.915|6.302|2.434|0.962|1.739|3.955|-1.007|0.903|-19.528|53.343|16.37|-3.594|12.281|7.143|-3.097|-0.363|-3.333|11.111|0|-19.085|2.258|-0.161|7.439|-5.71|-11.925|-16.245|-10.741|-14.587|42.112|19.657|9.014|-19.231|74.163|20.115|2.655|7.962|0|11.347|-6.623|0.667|3.093|3.191|-5.686|-4.777|-4.268|-0.606|2.484|0.312|0|-1.835|-13.263|9.593|2.077|-13.368|6.575|-6.41|25|2.632|-0.977|1.32|-2.885|-6.587|-0.595|-0.592|10.82|-6.728|6.515|5.498|-4.902|-8.657|-0.888|-3.429|-3.846|-9.677|7.467|-6.015|7.838|1.093|-2.4|9.649|-0.292|-6.027|5.491|-3.61|-6.287|9.134|-2.223|-8.884|-9.226|-0.225|2.103|-9.73|-3.493|2.524|2.806|-7.197|-27.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|2.616|-0.578|-0.575|-1.136|-1.401|-6.545|2.965|-5.598|1.289|-4.902|-0.73|-1.909|1.699|-4.63|-0.69|2.353|-0.468|-1.386|3.341|-6.054|-8.98|2.725|-1.649|-6.551|2.165|4.959|-2.419|-4.981|0|-4.745|-3.009|-4.075|3.152|-7.003|2.163|2.735|-1.349|-3.734|3.879|-11.094|-1.767|5.599|21.092|2.708|-2.083|-2.583|-2.693|-0.713|7.678|5.894|-9.392|-4.904|-1.04|-10.125|-8.023|10.269|-9.052|-8.901|2.965|-7.711|7.631|||||6.259|7.492|-10.534|9.76|29.825|23.614|-3.037|0.469|11.811|-4.75|-0.99|-7.973|9.204|-0.741|-34.466|-0.643|-5.9|9.983|-8.244|5.816|-15.553|-14.569|-9.874|74.04|-3.186|25|-8.687|25.954|8.264|1.397|3.468|-1.983|9.288|0.311|1.258|3.922|0|2|-6.542|-6.686|0|4.878|1.235|2.857|0.962|-17.021|5.322|1.133|-0.843|-1.111|2.857|10.41|-10.704|-3.794|-2.381|6.18|-4.301|-9.268|-5.312|2.364|-13.497|0.205|-6.87|-0.19|-3.493|6.25|5.133|-4.883|-2.476|-8.056|-2.226|2.636|-3.231|-3.607|14.019|5.315|-5.926|6.299|-0.392|-7.104|3.002|4.102|-13.073|-6.21|-6.548|-4.41|-3.567|11.639|3.323|-0.472|4.613|-25.43|18.659|9.936|-7.556|16.984|13.137|2.204|-0.795|-6.506|11.618|-11.883|12.09|-26.061|-1.049|-31.52|5.755|3.95|-15.699|-8.688|-4.719|22.64|-6.988|13.383|25.707|14.838|10.221|-3.612|7.407|0.354|7.619|13.883|-1.285|48.254|10.14|14.4|7.759|3.111|-7.025|1.681|-16.491|5.556|-0.735|-4.561|1.786|6.464|2.335|0.784|-5.904|-4.24|8.015|3.557|-2.692|-2.622|-17.337|4.531|0.98|0.99|-0.329|-7.317|-4.094|2.703||-15.482|-0.253|-11.236|||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|-8.019|-16.049|15.104|-8.101|1.201|-0.26|-5.558|2.885|8.215|0.275|-14.547|7.626|-4.163|-13.23|-10.824|-5.218|-6.1|-9.366|19.108|-3.171|-6.515|11.434|-1.677|2.75|1.602|2.678|1.712|-4.104|4.483|-13.315|2.105|-9.944|16.173|4.41|2.432|0.388|-10.292|3.416|4.157|-7.548|-5.99|9.753|0.865|16.499|-6.368|4.994|-0.288|1.04|3.13|-5.203|-3.869|-9.894|-14.689|1.804|-12.939|20.927|-0.512|7.804|10.324|13|-0.599|-6.408|17.451|9.026|-5.248|0.244|-0.725|0.633|-23.832|8.266|-4.776|4.974|45.449|-29.84|||||||62.11|10.241|7.384|-7.754|-2.68|-2.342|1.185|-1.712|5.644|8.392|-2.82|-5.612|27.523|15.957|2.397|0.658|-7.879|19.71|-3.275|8.228|-2.349|20.387|-8.943|-8.095|-8.333|-4.886|0.876|-3.488|-0.63|-3.35|-17.78|8.613|2.509|-10.333|-0.083|18.676|15.657|5.168|-1.305|5.112|-13.109|3.591|-3.676|3.007|8.454|0|8.235|2.41|5.807|-11.75|10.497|-11.166|0|-3.55|7.781|-7.547|-2.417|6.495|-0.488|-0.243|1.107|-16.186|15.476|-0.238|1.568|22.271|-5.964|-7.564|-17.895|0.742|0.964|-13.599|-6.245|0.174|10.461|10.851|-29.641|4.784|30.903|14.858|2.415|15.804|1.563|9.147|-5.425|15.986|-9.954|-7.768|-16.706|-5.66|-26.985|-18.976|-4.813|10.117|-10.749|-9.656|-8.621|-18.948|28.867|-10.606|19.389|48.033|-1.484|61.089|8.973|12.541|-3.762|-0.778|28.858|46.334|8.254|9.375|24.675|-1.702|-5.622|-4.231|-4.762|20.264|10.732|13.889|9.091|3.125|6.667|-1.316|-5|22.137|1.55|-21.341|7.19|-3.165|0|8.219||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|-2.052|3.287|-3.747|5.722|3.273|-5.091|5.748|-3.436|16.231|-8.094|-3.409|13.754|1.789|-7.946|3.927|-0.551|-6.856|8.557|0.356|2.714|-4.724|6.065|-0.889|-0.881|5.063|-3.01|8.913|-0.344|0.925|1.527|-0.7|-6.692|1.379|1.512|-2.03|-2.095|-0.534|4.581|1.073|4.979|0|3.497|-0.791|3.463|10.662|-8.072|-4.701|3.54|-6.057|4.337|-5.669|6.207|0.562|-2.732|3.585|1.988|-5.286|3.457|5.574|0.601|-1.512|-1.105|3.849|6.623|4.672|2.313|-0.46|2.923|-5.097|-0.818|1.128|-3.553|4.154|6.005|0.241|1.054|0.407|7.719|-5.863|-10.693|0.818|-8.69|||||11.676|-0.151|21.304|8.574|-1.473|-4.592|21.665|6.174|4.557|6.04|9.238|9.646|3.151|5.975|-1.386|-3.35|-0.995|-4.589|-3.805|1.703|-2.857|-0.746|-2.899|-0.289|-8.466|6.031|-4.038|2.201|-3.709|9.898|8.019|-0.935|-0.619|-0.155|-1.672|-3.235|-1.449|6.481|-0.613|-0.153|0.616|2.044|-2.304|-0.762|4.792|-0.949|-6.231|-6.519|-2.568|-10.085|3.262|2.442|-0.892|3.699|0|-6.888|6.136|-3.283|-3.65|-1.285|1.959|-10.253|9.021|-3.614|1.643|-4.345|-0.736|2.984|-2.244|0.598|-15.563|14.216|4.636|-10.105||||||||||||4.717|-0.427|-19.34|2.834|-13.084|16.144|-21.878|11.18|-0.054|8.176|18.185|6.554|-2.875|12.044|8.028|12.703|9.627|22.264|12.384|8.219|4.286|1.769|-9.634|-0.868|6.644|1.1|-5.465|1.963|-3.902|-2.946|-1.533|-2.681|-5.108|-6.527|6.983|5.002|-6.252|-4.048|1.041|0.367|-2.969|-4.662|2.324|3.223|-1.028|-1.775|5.879|-5.239|-0.452|-0.139|0.174||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-1.02|-9.511|9.449|0.508|-5.789|-10.416|-5.163|-6.853|11.106|-8.153|2.373|-1.558|13.679|-9.423|-4.481|9.476|-0.167|-12.33|-3.88|-3.571|-2.97|5.833|-4.662|-5.566|6.142|24.264|8.262|-6.034|6.949|-5.299|-2.092|-5.534|18.169|-1.336|-3.47|0.717|-3.917|-2.436|18.281|-12.63|-7.022|5.402|28.751|14.054|-5.098|-1.69|2.816|4.443|-5.219|1.75|-11.105|-1.843|2.207|2.595|-14.937|17.624|-5.68|10.797|-4.783|-0.219|5.072|1.939|3.528|1.294|0.745|-2.659|0.425|2.615|-9.521|6.863|3.04|-4.615|4.192|-0.062|-3.335|2.129|-7.64|24.65|-1.517|-25.065|9.756|11.09|16.863|-9.887|-27.513|-22.742|-11.393|-11.612|4.692|11.141|5.994|-17.817|96.408|30.068|-0.375|3.336|-2.052|14.834|1.237|-0.615|8.167|-2.77|-6.477|-9.176|-1.163|8.861|-3.58|11.423|3.568|5.133|-22.017|4.589|2.054|-16.928|-3.491|13.623|33.467|-8.081|-7.634|15.362|-16.367|-3.246|-8.279|5.923|12.166|-1.78|10.384|10.093|-9.59|-10.5|6.667|-7.56|-1.617|-5.428|1.79|-2.872|-5.297|-5.031|17.305|-0.397|-1.794|-17.344|45.771|-9.215|-8.58|9.573|-11.364|-31.581|1.826|4.03|-3.395|-10.987|8.839|7.991|8.079|2.082|-35.578|34.57|11.131|4.862|-4.788|19.183|-1.833|21.144|-8.129|9.644|-27.952|23.122|-11.017|-5.518|-30.14|-13.622|51.011|-16.48|-7.724|-23.692|6.416|-20.807|9.533|8.677|35.59|23.9|-2.052|-8.432|37.259|15.95|6.153|27.676|46.501|26.961|-1.663|7.845|3.675|-15.473|3.937|29.163|55.026|19.108|-8.584|35.465|4.242|10.516|-15.507|-15.17||5.575|18.855|-6.742|24.737|-23.28|12.048|-15.736|-13.33|-0.176|0.886|4.977|7.5|-13.793|-10.666|1.169|-17.38|-4.693||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|-4.466|-0.962|2.767|0.198|-6.481|-6.736|-0.515|-4.433|0|2.525|-4.348|-8|15.188|-3.618|0.496|1.34|-7.009|-6.414|9.76|17.702|-6.184|5.009|-1.821|-6.314|0.342|4.847|-4.623|-5.654|-5.64|2.5|-5.325|-5.322|2.439|-3.194|-1.639|0.549|-7.614|-2.596|2.276|-8.449|-5.055|-3.805|10.773|-5.322|3.322|2.948|-1.852|5.495|-2.384|8.961|-15.939|-5.274|-3.781|-3.828|-8.172|-6.028|4.397|1.31|17.677|-2.113|-1.389|-0.395|-0.099|0.297|-1.367|-0.775|3.2|2.354|-18.447|28.541|4.018|-3.759|3.101|-1.527|-5.464|2.646|-7.715|9.753|-5.948|-22.802|-2.652|-4.762|6.862|-2.481|-13.524|-16.231|-37.657|-7.098|86.58|40.182|-3.503|96.865|10||10.266|2.734|-1.349|15.333|6.635|-0.939|-5.543|8.153|-1.651|-15.369|-8.242|12.115|24.552|-2.25|-0.249|11.389|-18.182|10.553|-2.689|-14.614|-1.237|-2.218|3.766|6.935|8.759|3.008|-4.317|-8.553|-7.505|-1.793|13.063|-9.939|7.174|6.236|-14.931|-7.117|21.508|-11.569|-12.22|-18.399|7.229|-4.185|-4.017|-11.52|-10.033|20.132|10.866|13.88|4.729|11.306|-5|12.033|-3.213|-6.391|-4.317|0|2.018|-4.218|-2.901|27.115|1.991|0.668|-19.821|5.86|15|4.308|0.227|-0.677|3.023|-0.232|4.358|18.338|-0.286|2.339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-4.246|-8.51|17.902|-5.986|2.58|-11.7|2.634|-8.226|-6.406|-4.033|6.38|15.808|-17.146|-11.098|-6.051|5.273|6.067|-7.469|-12.403|-1.69|25.968|-0.625|-1.173|-11.514|22.068|20.646|8.264|12.158|-1.782|25.694|-7.122|-0.271|0.497|-4.21|1.608|-4.145|14.772|-4.854|4.795|12.224|2.989|13.045|6.076|5.089|8.557|-1.86|-18.462|15.606|-3.201|-3.847|-1.988|21.86|8.555|2.542|-1.736|4.688|10.035|-4.618|8.222|16.794|4.694|-5.046|4.712|5.726|5.865|12.785|-1.1|6.374|-7.817|1.755|3.053|-3.649|-1.131|4.797|1.839|3.943|-6.48|18.152|-5.49|-22.26|3.722|0.455|8.438|4.286|-6.065|0.269|-11.143|8.006|16.346|7.286|5.081|14.065|0|5.375|0.987|-7.716|8.568|0.709|-2.731|0.144|5.066|-5.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|-6.866|2.134|4.57|-1.155|-6.207|-9.132|0.54|-6.795|6.714|-1.586|-2.324|1.22|2.317|-9.589|-0.081|-9.738|-4.245|4.055|-3.359|4.383|-0.869|1.172|0.441|-7.802|1.028|-3.696|12.975|-8.713|11.204|-22.658|-14.6|9.469|9.664|8.534|6.597|1.337|3.95|13.444|-11.915|-11.284|4.542|-2.253|31.217|-0.777|0.52|-5.878|-13.975|-3.719|-13.861|-6.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|-9.351|-1.364|4.818|3.076|-3.375|-12.157|-2.802|2.16|7.147|-5.703|-5.419|-5.718|-13.474|-8.829|-7.46|-6.026|-4.45|6.271|4.796|-9.106|-7.053|14.051|9.625|-2.202|-4.235|0.601|-0.65|3.962|4.923|-11.824|-7.413|-2.501|13.637|-1.687|2.443|3.243|0.744|0.164|5.142|-5.883|17.729|5.379|7.305|16.98|-3.148|-3.179|-5.323|3.209|-11.818|-6.32|-0.737|7.759|-6.013|-9.267|-7.597|28.009|2.945|-0.235|12.269|-1.94|-1.504|-4.688|20.804|3.273|4.101|15.525|6.439|4.712|-13.523|27.098|0.81|15.609|||||||2.616|-16.197|21.931|5.648|7.231|-12.304|-17.302|-30.172|2.717|9.14|30.196|8.019|0.322|8.836|22.549|6.655|2.416|-2.496|-5.952|2.683|-4.877|2.823|7.536|0.901|-2.151|-13.166|4.679|1.299|15.964|1.88|0.154|3.871|-6.527|3.115|-8.995|-1.652|-0.752|14.784|8.649|1.646|7.998|4.446|-5.842|4.269|-8.553|4.157|7.673|2.058|9.451|5.263|-0.632|-11.899|-1.201|-4.491|-9.668|-1.404|9.659|-2.502|-3.001|6.836|23.099|-4.964|4.375|-6.108|30.465|-6.588|1.606|19.139|-10.429|-4.372|-22.128|8.545|8.521|-17.306|5.928|1.222|23.796|13.772|-14.458|7.174|3.107|-0.295|17.301|19.421|22.222|-8.333|7.731|21.515|-20.097|3.25|-13.232|-0.647|-23.432|-15.481|7.82|-16.771|-2.442|12.038|25.601|-3.802|-5.172|10.957|5.505|5.416|21.077|10.052|54.582|0.4|-1.186|-28.125|6.024|29.183|7.983|-2.459|1.245|-11.07|15.319|10.329|1.914|-17.391|12.444|9.756|12.022|-2.66|-5.528|-4.327|0.971|1.98|9.189|-7.96|12.921|-12.745|6.806|-3.046||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|4.784|12.917|17.82|-3.162|-15.374|13.135|-3.275|4.621|20.752|-3.216|13.891|11.479|3.18|-12.457|2.863|-2.919|-14.953|-6.879|7.134|-6.967|-5.544|1.847|-3.019|-20.827|3.916|8.945|-1.022|-12.57|-6.409|-0.707|-0.459|-2.738|-6.145|-11.122|8.338|-10.388|2.52|12.856|-8.985|-4.392|1.502|27.794|14.034|6.417|2.386|3.564|6.331|12.664|-12.372|6.812|-8.25|15.774|-0.623|-6.247|-10.463|3.975|-0.665|-4.901|17.62|-7.284|14.738|-13.737|-2.739|-9.37|-2.891|-3.749|-3.885|0.852|0.686|-1.603|-0.892|-6.026|1.516|3.81|-5.472|-1.33|-9.427|7.839|10.134|-5.291|-6.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|1.869|-4.934|4.9|-0.753|-7.066|-5.872|-5.332|-1.453|6.934|-4.509|-1.739|0.394|9.427|-5.309|-4.246|8.092|1.97|-2.521|1.709|-6.56|-6.357|1.739|0.877|-5.688|4.654|7.068|10.147|-7.388|3.931|-4.235|-3.244|-4.976|10.652|-2.052|-2.903|2.809|-5.632|-1.308|14.188|-14.657|-6.551|3.28|16.339|9.465|-4.489|5.18|1.734|2.531|-2.598|1.832|-12.21|-4.873|3.458|-4.372|-11.111|8.369|-8.408|1.404|-7.813|0.232|3.303|1.853|6.49|5.824|-0.274|-4.65|-0.104|3.066|-6.63|11.603|0.564|-4.572|5.088|-0.562|-3.263|0.602|-7.255|20.624|-5.984|-27.28|8.488|3.427|14.516|-6.953|-24.223|-23.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-6.293|-11.768|8.383|-21.393|3.634|-14.938|1.559|-9.289|7.566|-6.927|-4.982|7.004|-15.738|-5.426|-0.124|2.867|12.308|0.612|-11.81|29.87|6.219|1.715|17.817|1.844|1.162|21.878|10.484|-14.317|14.91|-20.286|-2.778|9.957|4.234|-2.906|0.155|4.463|0.162|11.929|11.031|-23.99|-6.815|1.652|14.885|16.576|-5.19|12.273|-15.797|-8.617|-9.051|-6.868|-5.16|1.688|-6.78|-2.983|6.692|2.308|5.377|-5.779|22.75|-0.467|7.167|-7.121|21.887|8.696|14.639|14.01|7.08|9.744|-4.76|1.874|0.286|-2.432|-2.979|20.457|1.658|3.922|-1.136|11.103|4.482|-22.797|2.382|-3.003|6.292|0.587||-27.701|-1.235|38.504|6.678|3.786|10.953|19.177|15.727|-3.687|4.152|-2.677|4.817|11.511|-5.993|-5.258|8.997|-20.646|3.678|-7.702|-7.039|3.518|-9.545|9.046|22.52|11.828|-5.785|3.562|-6.02|17.036|8.68|-2.604|13.748|-12.058|12.193|6.288|-3.336|-0.809|15.254|2.187|8.427|3.448|11.357|-14|5.418|-7.443|10.896|-8.116|-6.284|17.46|11.524|-0.761|-13.709|-4.68|6.502|-14.051|-3.726|17.025|15.784|-9.434|11.59|3.218|-18.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|-0.685|-8.176|2.361|-2.51|0.21|2.361|0|0.648|1.092|-1.927|0.215|0.866|0.654|-11.219|-0.768|1.559|-7.401|3.166|5.501|2.004|-6.203|8.13|0|-0.806|0|-0.402|-2.734|-0.967|0.388|-2.83|-7.343|-2.721|1.554|-2.03|6.872|2.597|-4.433|-4.244|4.991|-3.442|4.309|-3.13|1.59|6.994|-0.75|-5.329|-2.426|6.066|-3.717|6.203|-6.007|-5.667|-1.478|-8.696|-10.829|20.645|4.73|-2.951|1.667|1.695|7.078|4.952|0|7.582|0.826|3.198|1.957|4.308|-2.434|2.032|0|-2.208|5.349|-3.153|1.835|2.347|-0.699|6.452|-1.707|-10.48|-0.866|1.094|5.787|3.103|-13.251|-8.523|4.142|-6.285|11.317|6.114|0.881|-6.776|20.545|10.383|3.683|2.023|-3.889|6.195|-4.775|3.488|-0.29|3.293|-2.053|-4.749|-5.789|-0.524|-1.036|-1.026|0.257|-3.234|-3.828|3.21|0|-3.8|-4.318|6.024|6.959|1.571|1.867|-1.832|1.867|-5.063|-6.398|-3.432|0.924|-2.257|3.023|1.415|1.193|-3.009|8.543|-3.865|-2.588|-4.709|-2.193|0|2.013|4.93|0.235|0.236|0.952|-1.973|7.923|-0.973|-5.336|6.14|-4.682|-6.165|-8.848|2.257|0.42|-10.849|4.028|3.359|6.081|6.692|-17.672|0.188|24.877|6.121|3.796|5.648|1.89|3.392|-7.572|5.82|-16.795|-11.765|-2.75|2.216|-15.646|-11.719|8.649|-6.124|0|-19.677|1.745|-8.581|32.22|-3.362|19.163|14.585|-8.579|1.108|-1.279|12.046|-2.194|-19.202|62.74|15.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|0.619|-10.704|1.272|-4.053|-0.919|-6.343|5.699|9.664|5.719|-3.328|1.803|-1.081|4.697|-14.015|-11.077|6.302|-9.755|-2.391|6.84|10.685|-0.714|18.09|10.353|-0.186|3.193|-0.76|-1.988|-3.129|4.463|-7.981|-6.993|-6.111|4.817|0.908|6.788|2.097|-10.246|4.593|4.098|-11.797|9.631|1.736|8.902|9.772|-6.274|-1.117|1.066|5.769|-2.395|7.292|-9.605|-1.117|-3.475|-6.551|-4.39|9.947|-2.859|0.287|0.868|-2.04|-0.619|5.338|1.873|7.05|-4.627|-3.224|-1.875|5.762|-4.157|3.25|2.129|-0.622|3.946|1.444|-5.926|0.496|3.799|9.52|-1.936|-15.29|9.073|2.489|4.876|-0.137|-6.178|-9.913|-4.113|-7.316|5.719|28.933|-1.589|-12.303|35.914|11.786|6.262|-0.969|-6.775|10.369|2.035|-3.343|6.828|4.386|-2.46|-7.791|-5.234|-9.014|5.282|5.179|17.219|-7.989|-20.334|2.093|4.971|-12.934|-0.251|19.353|31.833|2.097|3.247|-2.437|-1.362|-3.852|-2.626|-6.848|7.432|-6.918|3.247|10.703|2.707|-8.346|7.345|-7.052|-0.225|-0.89|-5.004|-12.527|1.707|10|0.385|8.108|0.083|-11.524|17.474|-9.863|-4.714|16.882|-12.71|-6.057|-19.095|6.432|7.867|-20.224|4.926|3.058|10.325|21.197|-35.118|15.794|30.483|17.082|5.698|24.425|-1.122|27.95|8.308|8.96|-24.712|-25.621|-11.989|-1.454|-26.169|-15.382|10.732|-16.794|10.68|-22.907|-8.213|-14.649|17.33|-3.207|39.455|19.116|18.068|-5.883|16.1|9.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|1.005|-8.01|2.5|-1.222|4.283|-6.655|3.809|-8.177|5.846|-8.907|14.058|10.85|1.857|-9.34|-9.039|-1.123|2.298|-7.381|-2.217|-0.383|17.412|-4.883|3.195|-8.202|14.496|17.668|9.42|-2.702|-2.076|3.286|-5.646|-0.97|6.36|0.31|1.683|-0.454|-8.173|-6.615|11.33|-3.194|6.493|7.655|11.828|5.682|-3.987|7.926|-14.019|6.116|-8.472|-5.233|-10.087|18.075|-7.757|-12.203|-4.839|5.934|12.238|-2.944|7.455|17.925|13.039|-4.447|11.231|6.298|-3.437|4.707|-1.901|4.602|-11.021|9.95|11.67|-4.392|-9.115|11.218|8.177|2.528|3.157|12.163|-2.624|-18.807|11.39|-7.407|3.576|-4.531|-6.663|-8.677|-6.203|10.532|18.185|9.242|3.443|-4.645|16.714|2.251|-7.375|-2.485|0.075|20.199|-2.445|-8.491|3.545|2.022|-0.931|-9.289|-4.028|-0.997|-7.945|27.84|1.128|10.486|11.954|-4.446|-7.702|14.907|7.611|16.561|10.563|-8.345|1.831|5.865|7.021|-8.649|-8.411|1.997|-0.045|-4.132|12.476|0.049|-7.89|5.77|14.59|-8.225|6.007|12.973|-4.475|2.469|-1.534|-9.932|7.632|-6.848|-16.79|14.038|-3.84|12.389|15.835|9.618|2.277|-13.371|2.637|2.865|3.931|14.14|-4.377|19.56|17.755|18.041|3.93|8.266|2.919|-3.617|21.248|8.171|23.825|14.929|3.574|12.108|-25.792|-39.452|-7.662|1.653|1.303|-8.231|-1.91|-10.414|-0.951|-17.428|14.31|-15.625|-10.261|0.064|5.023|3.489|-11.457|22.845|12.338|-5.117|0.865|0.543|29.113|6.025|-7.372|7.758|-9.809|-5.624|16.104|9.787|32.215|0.482|5.952|13.733|6.306|-7.07|12.868|2.809|-6.432|4.48|0.948|-55.225|13.491|10.983|13.228|-25.735|-13.105|-10.9|-0.586|19.238|9.641|-10.163|-23.529|-3.44|0.511|||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-1.474|-4.853|22.328|2.849|-19.935|-8.134|-2.125|-19.247|1.076|1.889|-1.971|11.128|-16.881|-19.994|-21.24|2.616|-8.676|-9.538|-1.889|-6.908|29.62|-3.208|-1.091|-5.323|0.519|2.254|17.281|1.548|1.054|9.442|-4.432|0.537|1.886|-5.48|12.643|0.787|19.585|1.424|6.178|-5.46|0.504|9.185|21.761|11.943|-19.404|6.285|-3.024|-4.006|-3.949|-9.095|-0.486|18.554|-4.057|20.047|-4.241|9.727|5.814|-3.034|12.181|10.694|5.742|1.206|1.607|11.408|-1.288|7.819|5.352|5.121|-2.902|1.56|4.745|1.638|-0.778|8.901|4.771|-1.585|-1.165|5.026|2.205|-10.423|-0.728|-5.842|13.769|4.032|-1.18|0.876|-7.726|10.068|23.666|14.222|-0.86|8.618|5.074|-8.421|5.071|9.513|2.421|-0.332|2.377|6.834|-0.388|-7.283|-3.63|-1.343|12.102|6.877|-12.84|13.621|-4.305|26.897|-7.479|2.822|-9.313|2.003|0.919|8.472|8.04|-7.288|-0.858|0.932|4.817|-0.209|9.916|6.533|2.821|-2.054|3|-11.685|-4.91|7.277|-0.688|-6.559|-4.308|8.442|-2.473|-0.227|0.741|-11.723|5.141|-17.042|1.638|23.942|-3.095|-7.366|5.081|6.909|-14.474|6.788|9.1|-4.284|2.885|-8.995|6.712|14.211|3.012|5.099|13.581|0.341|7.799|-4.596|2.169|2.615|-11.898|-4.56|11.756|9.347|-10.279|3.25|-11.808|10.525|-14.384|5.03|-15.904|-17.766|-5.491|-3.906|21.202|9.464|2.827|-9.111|4.29|-2.498|9.676|35.289|-5.58|-5.321|5.241|8.827|38.76|2.975|5.699|-4.653|1.329|1.282|-11.665|20.259|23.611|33.408|-7.046|-1.542|3.236|-6.96|-3.155|6.735|10.547|3.442|-21.05|-18.962|11.162|7.159|2.6|-6.842|-4.077|-1.486|11.111|17.146|-10.272|1.815|-13.292|1.813|7.282|12.576||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-0.023|-7.167|13.357|-1.332|6.363|-3.988|-5.119|-7.951|6.175|5.733|-0.214|17.458|-7.206|-18.365|-7.272|10.525|-0.111|-5.36|0.312|5.915|16.576|2.628|0.091|-6.605|6.455|14.718|7.045|7.972|13.924|5.109|0.399|-11.006|4.783|-4.323|2.61|0.701|17.417|-1.159|10.562|-8.624|14.053|13.11|9.485|16.879|4.427|2.933|-24.808|10.742|-9.257|-0.686|-2.619|13.373|-3.085|-5.788|-5.091|9.613|10.537|2.099|19.394|5.393|2.064|1.986|6.527|7.125|7.019|8.938|2.973|3.073|4.723|0.355|6.727|-3.959|-0.945|7.273|10.379|5.283|1.438|15.23|7.107|-8.039|1.81|0.21|12.375|-2.59|-5.541|-11.697|-2.342|4.599|28.715|2.57|7.828|-6.56|21.676|-0.536|-3.362|2.465|-1.273|12.882|1.931|-6.505|5.934|3.12|13.479|2.976|-9.234|4.686|-0.611|-19.458|0.167|-12.409|-2.4|13.283|3.038|-3.508|-2.18|-14.41|-3.236|-12.667|0.626|11.849|-10.826|3.048|1.044|5.397|14.013|-3.668|9.683|-3.564|-7.979|2.864|7.147|-11.259|3.909|6.927|4.333|11.788|1.368|0.655|0.387|-3.224|-10.2|25.535|-3.307|5.966|14.827|8.88|-3.426|2.209|-18.727|-4.842|-1.009|-0.753|-2.352|10.342|-4.398|9.914|-0.02|1.358|28.963|-1.358|1.402|-3.115|14.757|-5.06|6.778|10.413|-30.094|-5.786|-12.446|15.378|-17.581|-8.185|-2.44|-3.738|-5.354|-10.422|32.573|-9.172|26.943|-5.916|23.91|7.846|17.367|6.864|0.975|7.827|-15.102|17.533|29.637|14.079|13.832|4.864|2.794|-7.251|-1.207|-47.468|46.797||31.818|3.549|4.299|-9.235|-2.566|1.228|10.292|-0.912|20.371|-15.904|10.162|10.598|0.466|7.421|-1.104|-4.912|8.33|23.303|-2.985|15.459|-8.19|-1.467|6.807|23.384||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|-5.002|-8.958|10.848|-4.572|0.158|-14.568|-8.852|-0.826|8.896|-1.44|-1.193|5.455|3.921|-11.013|-11.889|1.035|-2.505|-11.657|-3.374|-2.143|13.345|11.532|7.259|2.92|-1.686|20.003|1.305|9.805|11.008|-8.728|-3.721|-5.408|7.274|-2.162|8.611|-3.183|-3.51|5.476|4.556|-5.344|7.531|1.988|9.763|18.095|-4.73|4.455|-8.089|-3.125|-12.623|-8.828|-1.304|2.38|-5.226|-0.764|-8.141|7.92|8.304|0.353|15.411|7.78|-0.485|-4.275|19.158|7.308|1.081|4.52|6.555|6.141|-6.968|11.529|0.518|-1.423|-2.837|18.887|11.101|-0.234|4.052|18.335|-4.54|-16.789|22.326|-4.213|11.019|-12.365|-13.152|-11.078|0.757|0.081|12.2|4.736|4.762|9.439|24.107|5.789|5.078|-9.591|2.9|10.663|10.907|0.869|-4.226|15.768|-16.901|-6.28|4.362|-1.012|11.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|-2.759|-9.91|14.149|-5.464|-15.568|-7.27|1.627|-3.575|2.559|-3.217|-2.465|-1.132|0.371|-11.849|-9.91|4.834|0.124|-6.796|7.78|-16.629|-5.324|-4.626|3.415|3.726|13.224|19.377|1.211|-2.67|12.94|-9.914|-7.939|-2.36|10.4|-6.706|-1.952|0.912|-13.177|0.945|6.647|-10.183|7.003|7.037|19.145|-0.331|-4.801|-5.152|-7.33|10.098|-7.017|14.995|-0.764|-0.208|-5.91|-12.725|-12.307|-14.345|12.356|-2.253|12.793|-7.794|6.961|11.79|-3.147|18.354|6.281|-4.763|-4.05|5.459|-5.341|9.364|2.621|-5.612|9.809|-1.584|-4.447|5.965|-1.651|19.959|-8.148|-29.477|18.632|3.553|18.616|-7.104|-10.302|-29.577|3.826|9.251|1.547|0.703||6.215|18.31|42.241|20.302|0.948|-2.178|17.321|4.397|1.251|-0.942|-6.27|0|-5.9|-5.062|6.874|-1.053|-0.044|3.214|-10.603|-0.523|3.457|9.635|-21.758|-2.03|-0.867|55.952|-15.655|-10.608|-4.519|-17.194|-9.463|4.677|-3.709|18.321|-3.561|-2.489|9.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.615|-1.887|-6.36|5.204|-2.536|-4.333|14.94|2.24|4.246|-14.051|-8.819|21.66|5.556|-11.531|14.502|8.706|-1.163|-1.376|6.601|-1.446|-3.712|5.897|-0.973|-7.223|-0.449|6.205|-1.412|-4.279|-3.896|-8.876|-10.106|-3.259|4.293|-4.932|-5.008|1.144|-5.991|-5.378|-3.776|-3.509|-2.5|-2.937|6.967|1.526|-5.256|-8.424|-9.378|14.055|4.01|0.259|-3.383|4.314|0.131|-4.5|-11.21|11.372|-0.979|-1.209|3.504|-1.48|-0.246|5.722|-1.662|0.256|-0.889|-4.374|-4.855|8.805|4.331|3.815|1.662|-4.244|4.432|-0.138|-1.9|-0.674|-2.497|4.533|-2.413|-10.659|-0.595|-4|6.318|-7.942|-19.387|-2.118|-4.95|-10.978|14.152|2.715|-1.89|7.678|32.313|4.209|0.642|-1.267|-1.621|6.366|-0.789|1.064|-1.053|-1.17|1.989|-2.205|-2.528|0.893|0|0.128|-3.094|6.176|-10.681|0.472|-2.417|-3.978|-2.268|2.434|6.73|-2.419|-1.139|-0.341|-0.564|-2.099|-4.233|-4.834|2.477|-7.89|3.036|4.825|2.96|-4.251|0.101|-0.101|-7.491|-1.928|-1.09|-5.978|-1.597|4.294|-0.088|1.783|1.355|-1.072|9.921|-0.973|-4.015|4.488|-5.53|-10.331|-5.763|-1.231|-0.612|-5.355|2.598|1.202|4.803|-0.781|-18.627|8.633|6.003|18.064|1.402|5.746|4.05|1.967|-8.707|7.115|-19.003|-2.059|-13.75|1.74|-16.629|-0.83|4.936|-23.704|-10.685|-18.379|-1.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-0.552|-15.354|5.791|-7.572|-0.39|-2.349|-0.505|-3.944|-5.505|-10.564|8.756|0.73|0.622|-21.795|-6.529|3.907|5.816|2.947|-7.406|19.39|-2.026|11.211|17.007|0.597|13.043|4.219|-1.538|-6.676|8.828|-11.724|-6.692|-5.532|7.587|-5.966|4.298|10.099|0.212|2.54|13.136|-12.058|8.034|3.722|11.351|18.337|-9.459|-5.041|-1.267|9.082|7.537|3.63|-10.707|-6.175|-0.459|-9.544|-14.235|5.639|-0.598|15.945|3.87|-1.507|5.717|13.632|2.065|2.336|-1.963|-3.27|1.608|2.527|-4.712|4.372|0.882|-4.426|3.152|5.747|-1.043|-0.189|-0.658|11.297|-4.4|-16.597|2.129|3.345|8.294|-5.239|-10.437|-14.993|-5.091|-8.263|27.238|12.58|0.431|-12.058|27.331|12.783|8.777|-1.073|-5.704|9.687|3.409|3.232|3.435|-3.235|-2.368|-6.939|-9.926|-2.158|17.003|11.97|10.636|-3.811|-24.002|12.246|-7.058|-12.522|9.005|31.71|25.156|-2.736|0.228|-7.47|-6.027|-0.396|-3.378|-5.254|5.411|-8.129|2.764|6.735|0.516|-8.116|5.237|-4.807|-2.826|1.582|-3.341|-2.967|13.184|0.942|4.05|-3.04|-3.661|-10.972|13.502|-7.321|||0|-14.919|-11.323|3.325|3.439|-10.897|0.456|7.872|12.293|10.03|-30.517|20.025|22.326|9.322|2.253|15.631|18.527|23.099|5.231|7.261|-27.338|-25.801|-2.936|7.621|-23.362|-14.806|4.968|-14.859|-0.432|-13.78|6.972|-24.907|20.234|5.203|4.861|31.593|-4.01|10.526|-4.497|-0.917|-0.392|32.069|14.398|32.376|17.125|12.759|7.807|-11.221|-13.92|11.392|23.922|-6.934|7.874|3.252|5.128|2.183|-0.866|-7.6|5.042|0|-1.245|-2.823|18.66|-19.615|6.996|-7.955||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|2.374|-9.788|5.633|-0.808|-8.029|-4.551|1.581|-0.873|4.542|-2.723|2.502|-3.086|-7.024|-16.506|-10.474|-0.966|-7.878|-7.607|7.714|-9.083|-3.388|15.675|2.059|-0.47|0.949|6.303|0.976|-5.036|7.648|-11.001|-6.911|-2.305|2.2|-5.107|1.241|-0.321|-0.874|-0.587|12.165|-8.246|11.673|10.127|11.162|12.264|-11.64|-0.22|-7.109|8.765|2.24|5.155|-5.714|2.036|-6.768|-3.616|-9.75|7.288|0.086|8.639|18.833|-3.337|7.709|4.858|10.073|18.73|2.567|2.153|-0.767|3.048|-2.477|4.97|1.317|-0.175|5.715|1.03|-2.078|2.122|0.723|9.652|-3.877|-16.167|6.509|0.926|12.157|-1.42|-9.23|-18.55|-4.096|-3.632|13.318|11.326|1.429|-7.255|50.534|15.419|4.015|-2.729|-4.751|13.421|-1.354|1.891|4.207|-2.442|-1.635|-6.207|0.409|12.873|3.137|2.41|8.666|-7.71|-12.244|-0.502|-4.692|-11.26|-2.385|6.469|24.15|-5.979|-7.487|7.954|-12.184|-3.279|9.191|2.899|11.29|-10.387|6.468|11.324|-2.326|-8.842|15.222|-17.579|-8.472|-7.81|-0.903|-6.739|5.6|-0.603|0.121|-11.503|-0.935|-5.391|13.292|12.989|||3.197|-8.178|-1.984|11.95|-3.12|-15.647|-3.045|1.537|10.375|17.117|-29.079|23.413|24.867|-0.227|1.509|22.41|10.707|8.537|18.23|-1.012|-31.71|-27.564|6.889|-12.769|-12.504|-18.406|30.41|-25.688|-0.849|-32.319|-2.419|-22.258|3.638|32.174|22.275|16.767|17.345|-7.456|39.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|0.06|-4.525|12.573|-14.404|2.373|11.884|0.764|0.448|12.852|10.271|-10.478|23.178|13.786|-16.86|-10.947|-3.429|-1.616|-8.43|12.527|-12.705|-8.13|12.109|-3.335|-1.304|3.205|5.548|2.925|-11.576|9.213|-8.153|5.61|-5.253|12.128|0.139|0.769|6.32|-5.348|11.364|4.934|-9.859|-5.267|7.797|2.562|9.245|-10|3.968|3.533|-0.896|1.237|-0.574|-1.135|-6.017|-2.524|-7.929|-15.09|21.767|12.302|15.702|4.712|0.873|-1.903|5.416|2.89|2.866|-1.154|0.634|2.711|0.986|-7.591|7.978|-4.688|-2.041|9.01|4.171|1.649|-5.14|-3.556|2.203|4.248|-18.139|10.833|10.092|9.136|-4.881|-8.696|-19.44|-5.464|-19.305|30.287|12.758|-2.767|-3.142|50.278|24.783|3.964|-2.116|-5.657|21.169|-1.195|-1.44|0.394|12.741|-13.127|-5.818|-7.303|-6.414|-3.745|-5.364|2.453|2.825|-20.529|7.223|1.307|-10.452|-3.026|-2.794|18.57|3.24|3.253|14.346|-17.456|0.529|-0.235|9.033|10.806|1.712|5.714|5|8.578|-10.669|11.459|-15.756|4.871|-4.732|17.039|-7.1|-2.159|8.569|-4.479|1.968|4.785|-15.007|15.373|3.003|-8.754|28.545|-7.412|-10.534|-22.394|3.911|4.453|-14.91|-10.031|-3.536|6.918|16.398|-24.084|-2.04|30.45|10.088|14.696|26.299|5.557|14.666|-15.404|20.358|-4.767|2.26|-6.92|15.655|-22.034|-24.647|-22.823|-6.43|-7.84|6.455|-5.216|-25.976|23.86|-11.18|21.81|50.095|9.69|39.868|7.498|20.665|11.672|-4.6|18.88|34.109|-2.22|-4.251|43.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-0.551|-9.363|0.882|-1.121|0.375|-4.648|-0.238|-1.407|0.235|-4.81|-0.667|-0.552|0.221|-9.7|-2.629|2.189|-8.553|4.269|5.823|2.893|-3.777|8.639|-1.384|-9.363|0|-2.079|0.095|-0.564|4.729|-6.452|-4.405|-8.246|3.862|-4.796|5.659|4.965|-4.971|1.627|4.942|-7.018|6.117|-3.918|9.413|9.49|-8.497|-2.459|3.39|2.807|1.573|6.381|-9.384|-9.13|-0.343|-6.501|-5.391|4.607|-2.479|2.379|-2.02|1.259|-4.865|5.613|-1.48|9.744|-4.997|-3.496|-0.896|3.27|-5.536|5.47|-1.334|0.061|4.968|0.835|-6.359|2.58|-0.558|-2.818|9.172|-7.499|-2.038|13.789|-1.443|11.163|-0.73|-11.144|-0.469|-5.7|14.44|8.672|0.415|-7.776|26.532|21.569|4.615|2.957|-3.367|8.287|-5.434|-2.047|0.514|9.091|-2.835|-2.757|-5.606|-3.291|2.379|12.236|14.377|-5.072|-20.917|5.972|-2.468|-8.409|-3.659|15.726|32.976|-0.666|1.762|-3.022|-0.653|-5.781|-7.298|-6.801|5.375|-6.394|3.471|8.598|-0.118|-7.709|7.845|-8.073|-1.17|-4.472|-7.706|-2.941|4.846|7.16|-0.079|2.663|-2.364|-12.362|11.728|-28.739|-6.615|10.146|-4.633|-9.958|-9.613|9.842|5.704|-9.547|-1.494|1.291|10.634|10.139|-34.335|18.025|25.652|10.693|5.711|23.273|6.534|25.967|10.506|2.128|-24.842|-28.903|-3.255|3.23|-21.768|-13.206|18.981|-15.973|-8.414|-12.88|1.754|-11.735|11.98|-4.546|36.651|9.995|8.388|25.494|0.684|19.706|-10.682|17.275|26.618|20.378|19.768|7.812|11.888|-11.18|-0.617|-8.215||-10.859|8.197|15.457|10.839|3.249|2.593|-2.174|1.845|8.835|14.22|-4.386|1.333|-10.714|5|5.263|-2.979|-2.49|-12.681|-2.817|-4.054|3.497|-6.23|-2.556|-11.331|||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-0.943|-10.697|7.534|1.17|12.254|-24.338|-4.657|-8.082|12.559|-5.261|-1.102|13.415|-2.521|-12.688|-2.576|7.988|-20.575|-22.809|6.031|12.195|10.288|-3.382|1.97|-4.583|19.994|29.653|20.009|-2.586|-0.953|-3.493|24.809|5.458|-2.003|-4.239|0.533|-4.829|11.344|9.541|13.655|-9.646|-9.694|0.965|21.264|-8.672|-6.96|-6.631|-12.203|6.657|-6.978|-3.822|-7.025|3.33|-5.66|-0.441|-0.12|-0.854|-1.679|-14.519|8.985|8.186|3.693|-7.807|-1.024|7.873|-10.707|-16.527|58.972|1.156|-10.532|-5.898|4.534|21.493|-8.286|-11.897|217.15|9.458|0.072|34.696|-1.249|-34.989|5.678|26.208|12.835|1.141|-12.448|-7.378|-21.935|52.292|12.401|16.3|-0.871|6.81|-14.503|2.788|3.422|11.727|5.054|0.453|12.954|2.627|-7.171|-3.302|-4.461|-7.925|-19.8|60.609|5.468|0|5.095|0.536|-14.772|16.499|-5.531|-9.824|-0.899|-1.524|9.296|-5.724|-2.615|-9.103|13.486|-4.889|-5.619|6.676|1.183|-7.692|8.978|-0.934|-9.152|-10.472|16.372|-13.724|1.013|10.479|-1.456|-10.541|-7.79|-8.768|4.043|-6.494|-5.525|2.439|14.214|-10.256|12.029|14.327|-6.667|-13|-16.037|12.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-1.915|-9.096|3.607|7.774|-6.176|-6.129|-2.947|-9.549|3.409|-1.627|6.289|-1.242|5.344|-16.523|8.333|1.097|1.983|-7.435|-3.145|-10.229|-7.808|14.514|21.014|2.519|2.64|7.004|-5.19|-5.185|-7.805|-7.699|-1.769|-5.199|2.581|-1.064|-1.177|-5.183|0.966|-2.588|6.472|-12.527|5.025|-7.945|6.466|-0.262|7.324|-8.336|-18.54|14.168|-8.563|-8.888|-3.476|13.53|-6.116|1.1|-2.181|7.335|3.756|-1.937|4.306|1.547|-1.36|-2.931|3.259|10.349|7.368|-1.552|1.656|8.145|-7.129|6.63|8.375|-1.042|-4.95|14.49|0|-0.246|1.396|9.438|-1.557|-12.253|10.925|7.653|5.774|-2.89|-10.177|-14.779|-5.755|-11.185|8.608|2.053|7.55|5.496|8.544|10.75|-1.217|6.793|3.929|6.471|4.795|0.551|4.838|9.055|-2.157|-8.204|-8.062|7.252|5.987|3.599|6.699|-7.343|-15.483|4.899|0.676|-12.114|-0.237|-4.308|25.373|8.565|-4.284|19.295|-11.328|-10.427|-9.097|2.211|3.709|-5.961|4.506|6.719|4.509|-17.197|2.253|3.43|-9.064|-9.338|13.233|-9.166|-1.247||6.157|18.392|-14.252|-14.486|18.813|2.681|7.045|24.939|-4.028|-11.828|-7.913|-6.955|9.286|-22.96|2.998|9.26|17.568|19.981|-15.106|29.696|2.395|19.086|24.6|34.06|16.87|17.172|-7.119|16.816|-27.564|5.723|-20.071|2.816|-36.389|-21.606|14.637|-27.199|-8.49|-21.604|9.634|-8.719|-11.068|20.177|2.845|38.389|13.625|5.695|16.161|-5.638|38.531|15.911|24.925|21.786|3.069|-2.789|-6.082|-2.661|21.237|36.264|1.866|-1.832|-3.873|11.373|8.051|-3.673|-38.287|6.15|-2.094|15.408|0.303|4.762|-5.12|-21.327|7.928|7.123|-15.899|-2.691|-25.914|-3.68|4.167|-8.397|-13.816|-6.173|-8.163|-4.649||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-1.277|-6.003|-6.72|5.396|8.41|-3.866|0.353|3.467|14.405|-15.371|-7.061|8.945|13.387|3.354|1.706|1.296|-3.138|0.21|8.163|-3.501|-1.296|10.766|0|-5.856|-1.552|7.381|3.704|-3.11|-6.696|-1.322|-12.692|-9.879|3.591|-4.131|2.109|-0.871|-21.154|6.745|-9.908|-6.196|11.004|21.776|11.173|3.668|-7.002|3.148|-0.185|-3.565|-7.426|1.678|-8.449|-6.6|-1.135|-7.115|4.834|8.872|-10.738|-13.773|29.148|2.607|-3.976|7.098|0.635|4.305|2.373|-0.169|10.674|4.297|-3.578|2.51|1.172|-0.967|-3.184|4.706|-2.672|6.721|-11.532|19.612|-0.642|-27.932|-3.571|-5.882|2.439|-11.097|9.192|-9.229|-14.671|-7.761|30.013|15.373|3.395|0.935|11.652|8.491||13.978|1.974|2.472|-0.891|-4.468|-1.053|0.423|-4.829|-5.871|8.866|0|-13.701|24.336|84.49|-1.21|-12.982|7.547|-3.285|-4.53|-3.041|12.548|6.911|-0.405|1.646|-2.016|-0.402|-6.391|-6.993|0|-1.379|-3.654|6.36|9.266|-12.203|-6.646|5.333|-13.043|-10.853|-0.769|-1.266|-3.186|-0.245|-10.503|7.277|11.811|-3.544|-12.611|7.876|-7.912|10.169|8.399|-13.409|-12.871|-9.66|0.54|1.091|-5.172|0.173|11.132|1.758|-1.727|-14.309|6.108|3.804|-6.122|0.17|53.665|4.372|10.574|-10.541|12.805|-29.462|4.966|-8.471|0.833|-23.323|-8.746|-1.153|-14.215|8.445|-17.932|10.584|-15.519|0.103|-2.016|8.297|19.116|-23.559|-10.179|11.665|25.218|5.256|8.87|37.328|35.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|1.924|-7.567|3.537|-3.2|1.709|-6.071|1.185|-15.105|6.241|-4.696|-2.421|17.506|-15.973|-18.686|-0.611|3.57|16.847|-4.519|-6.778|5.256|26.278|-12.784|11.149|1.621|-1.308|13.507|9.649|8.779|-2.063|9.498|27.344|3.178|1.224|0.955|-3.502|-1.014|17.275|-2.635|10.644|4.729|4.87|5.499|19.273|-2.28|-2.916|13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-4.652|-11.653|17.812|5.718|4.56|-18.389|-4.224|-10.905|2.138|0.688|-1.313|8.776|-8.634|-25.895|-5.468|10.568|6.351|-4.293|-3.826|-0.243|14.902|3.949|10.566|-7.917|10.345|27.104|15.466|9.155|17.856|-4.478|-4.407|-5.15|4.281|-3.43|1.757|-8.269|17.223|2.34|16.494|-1.084|7.747|32.867|18.574|18.514|-2.882|8.806|-29.139|9.774|-14.207|-5.066|-3.773|16.181|2.441|-10.662|-11.97|5.633|21.768|-1.531|16.306|3.226|-0.484|0.18|16.249|5.231|5.814|8.696|6.919|7.309|-4.036|2.716|4.856|-4.44|-3.484|11.19|8.325|5.739|1.032|25.156|-5.072|-13.27|13.525|-6.607||||-18.833|18.151|2.758|12.64|8.419|-3.694|3.256|18.785|2.318|-4.223|-1.388|-3.404|8.143|6.853|-4.659|5.579|9.168|4.303|-6.513|-6.507|2.698|-9.389|-7.073|2.216|-5.439|-15.621|8.2|-1.746|-8.592|-4.157|-9.671|4.672|-19.732|-0.885|4.084|-6.943|6.838|1.581|-9.461|8.465|-6.81|10.159|-2.47|-12.603|2.289|1.074|-10.149|6.316|6.383|8.21|0.121|3.387|-3.276|0.365|-5.14|-11.5|7.205|6.321|8.228|14.183|14.651|-2.534|-5.439|-6.674|0.464|-3.94|-7.802|11.322|26.794|7.269|-3.06|-8.291|19.209|18.57|0.422|4.083|6.204|6.086|5.922|-13.824|26.678|-26.826|-11.312|-9.471|14.16|-19.381|-20.562|17.562|-33.149|-4.106|-16.996|29.683|-22.067|6.007|19.074|7.769|5.149|5.042|17.589|36.642|3.728|-1.642|11.949|37.489|33.973|-4.526|-1.695|-3.179|-6.16|12.203|22.487|57.173|-16.926||11.561|7.01|0.832|-9.925|-3.957|-2.627|6.331|5.917|-7.313|10.505|-7.477|4.902|6.472||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|5.587|-9.801|11|3.734|17.275|-17.65|5.341|-5.087|-5.491|-6.381|12.103|-0.871|2.792|-21.337|-4.867|13.143|16.879|-12.857|-7.357|-13.551|32.579|5.915|34.459|-11.411|4.472|28.448|-0.351|7.182|17.372|-13.873|-9.127|-3.023|12.537|-2.58|-3.087|-7.126|-3.888|-4.154|6.296|-2.805|-9.784|17.443|17.513|-0.232|-5.45|13.339|-30.945|10.986|-10.144|-2.47|-8.408|28.103|3.861|-8.475|-9.204|13|10.609|-5.688|8.611|13.598|-0.056|2.984|-0.447|9|-8.446|7.823|15.409|-0.538|0.142|1.22|3.816|-4.553|-1.706|-0.57|5.254|1.065|1.213|16.559|-2.551|-14.196|8.794|0.768|14.737|-1.979|-11.818|-9.112|3.732|0.043|14.993|1.232|4.784|-2.96|31.225|-0.281|-4.309|-0.661|8.299|15.626|-8.261|-2.227|15.023|-3.492|28.001|-2.45|-4.425|3.968|-5.367|-11.912|0.183|-9.411|-16.255|11.065|-6.397|-20.85|0.063|-15.658|-6.443|-15.452|-5.568|2.467|-13.849|5.24|-6.128|3.118|13.354|-1.44|16.851|-0.93|-11.852|0.075|7.5|-9.88|9.737|9.004|15.648|-7.153|12.651|-7.699|7.876|-6.473|-12.486|23.058|1.468|4.331|14.733|16.577|0.275|9.41|19.778|-0.449|3.95|-5.246|-0.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|1.949|3.823|-4.714|-10.083|-17.488|2.722|-35.904|-3.11|-1.923|-11.916|-2.115|0.923|3.216|-2.099|-2.084|8.553|-4.3|-3.187|-0.315|-2.184|-0.307|25.061|-22.693|-8.516|-2.62|1.044|5.483|3.036|10.793|-26.426|-13.464|3.768|0.642|-3.798|3.605|-5.978|2.618|5.09|8.486|-2.616|0.021|-0.824|-10.026|6.661|-11.556|17.635|-8.728|-7.749|-6.059|-12.053|-0.71|-2.222|-7.455|10.004|6.114|-3.72|-9.213|-15.278|-2.147|-4.093|-4.908|3.277|3.552|7.312|4.613|1.695|-5.15|13.948|13.365|3.755|11.135|18.53|15.111|0.234|4.651|5.447|4.028|30.438|13.069|-9.982|-4.77|20.224|39.086|-11.925|1.652|2.903|-6.959|7.733|12.206|-13.243|2.458|18.678|-22.858|9.372|-11.676|-7.447|-7.557|-10.42|2.321|8.307|-7.754|-21.824|-14.928|-0.836|38.53|5.261|5.437|11.512|-14.888|1.164|8.413|-2.968|1.717|-0.019|-1.027|19.026|4.97|7.392|-8.147|1.995|1.963|-3.755|-1.116|-10.041|2.564|-5.968|1.18|-0.813|0.179|-10.999|8.23|-8.124|-18.85|1.199|-4.837|6.203|-6.342|-0.027|-5.817|-2.863|-0.013|4.167|15.263|9.051|0.692|5.825|0.42|-8.155|-8.587|22.541|-1.735|7.581|20.137|9.579|-12.352|40.649|2.927|-7.204|-3.642|3.504|-14.351|49.285|13.991|-15.426|-44.999|-16.711|-4.766|-8.079|-4.464|-7.808|-18.419|-6.164|2.495|-5.826|17.289|-3.122|6.72|2.207|10.181|10.729|-0.257|-5.278|15.507|-14.077|0.608|6.475|-6.774|29.652|-3.507|-2.215|-1.087|1|21.976|4.514|-0.104|-19.115|-0.754|10.296|20.544|12.2|7.672|1.781|-10.539|-1.449|-2.105|0|0.714|1.548|-4.06|5.923|12.31|2.518|3.032|2.388|11.778|0.537|1.222|0.17|-0.136|2.578|8.836|0.841|8.958|20|23.457|3.713|3.581|9.275|24.324|0.909|-7.563|13.333|-3.934|-2.061|1.732|1.106|1.402|4.799|15.891|-2.436|4.393|-1.705|-13.894|-10.742|-6.301|9.695|2.202|4.306|14.961|10.182|0.856|7.632
06195|13678|/equities/afk-sistema_rts|MOEX|-1.828|1.862|11.891|0.387|-7.19|9.927|-38.281|-12.254|-6.905|-7.333|0.688|-11.409|2.363|-7.03|0.517|-6.675|-0.747|-2.153|11.323|9.568|-6.546|21.768|19.687|-1.449|8.26|15.544|11.765|5.882|10.179|-18.21|-12.458|20.222|1.573|2.965|14.89|9.028|-3.789|22.435|9.457|2.256|-7.556|-3.801|3.215|20.14|-6.652|9.859|-10.345|4.946|-8.6|2.951|-15.41|-7.257|-5.232|-1.985|-0.902|0.91|13.361|-19.021|-1.422|13.702|-2.083|-1.072|-2.609|-41.663|-3.959|-1.724|-5.375|3.172|6.309|13.074|-5.096|-10.529|-1.54|12.738|-2.573|7.918|11.143|1.01|-2.339|0.51|-0.028|-0.028|-4.022|-8.64|-4.505|6.3|17.396|5.89|-10.838|-2.293|37.434|16.93|-11.353|-19.373|21.478|-65.19|-4.266|-13.596|5.093|16.875|3.992|-12.929|-1.345|-7.232|14.432|9.51|4.593|12.85|1.641|5.824|5.071|1.136|3.512|-4.041|0.729|3.903|3.24|5.504|-3.893|-6.898|-1.38|6.549|4.06|-2.371|-4.954|-8.332|8.781|10|-10.582|11.36|14.73|-20.271|-21.461|5.288|-1.266|-0.472|-6.618|13.827|7.061|2.385|3.612|-3.273|-2.51|6.981|-0.42|0.383|-8.97|-5.227|1.104|10.946|-0.919|14.046|6|22.283|15|14.286|4.478|14.043|-18.966|67.243|15.6|38.889|3.846|15.556|-11.765|-19.048|-62.048|-34.257|-7.203|-20.786|-4.05|13.651|-6.667|-11.649|-1.292|-5.147|6.527|2.133|9.012|2457.621|10.246|2.349|-0.667|-1.235|1.674|-5.534|-3.435|3.15|-0.781|0|0|16.364|2.804|||-10.833|0|-3.226|14.815||0|3.846|-0.952|32.911||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-10.602|-6.823|4.919|0.485|-5.029|-7.34|-13.065|-6.738|11.949|-6.77|-4.608|0.981|-2.89|-6.145|21.657|0.743|-4.33|3.465|0.21|1.423|-1.299|7.756|-10.437|7.192|2.19|0.41|3.912|-5.421|-7.614|-2.7|-7.942|-6.676|4.032|2.042|11.148|-0.399|-4.629|-4.684|2.541|-3.958|-4.816|3.458|-2.235|2.047|-2.509|2.633|3.107|16.316|-12.362|-2.284|-2.462|-1.073|-1.961|-4.919|2.778|0.056|1.067|-3.784|4.284|-0.477|-1.247|13.166|0.504|-17.644|11.259|-6.353|-9.449|3.183|11.333|16.974|12.509|-12.782|-6.967|0|-2.059|-15.085|8.568|3.132|-5.497|-2.474|28.477|1.478|0.337|-6.08|14.337|2.448|9.194|1.756|-2.554|-9.783|-2.748|12.619|5.705|26.822|7.541|7.239|10.432|-0.886|-6.802|1.285|3.383|-6.024|1.257|-6.657|1.534|2.935|-3.249|11.044|-2.798|9.643|6.579|7.221|-6.517|-2.087|-2.935|2.441|5.366|4.216|10.263|8.229|2.165|9.681|6.808|-20.205|-3.945|5.341|-5.708|16.53|-2.073|29.885|19.767|-17.636|-9.985|9.138|2.674|-3.086|-3.302|2.252|5.687|2.392|-7.817|11.307|8.979|2.892|-4.166|26.599|1.427|-16.122|-6.193|43.612|-6.955|8.333|9.263|-12.982|1.025|19.608|31.613|2.615|-9.821|23.717|45.581|31.356|7.273|-3.79|-1.775|-22.829|-45.954|-33.578|-13.397|-8.315|-12.99|26.202|-12.475|-2.881|-15.804|-17.213|5.172|-3.434|6.423|18.086|-18.475|9.579|6.203|-17.923|-8.888|-6.278|-8.293|4.585|-5.141|11.858|8.863|-6.989||||-6.517|-6|-7.434|-0.196|-0.312|33.624|11.931|-5.918|22.195|35.473|11.698|5.477|13.171|-7.492|-8.212|-0.872|5.08|6.809|-13.761|4.406|6.098|5.852|-10.937|9.157|-3.022|-8.923|5.066|34.587|11.584|11.023|4.181|5.891|12.944|14.275|-12.703|-2.799|10.241|3.571|-1.322|4.898|-0.368|-5.153|-0.78|10.898|-7.131|-3.613|12.591|-9.43|||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|11.628|-4.727|-8.266|-8.129|-16.061|19.52|-29.64|-6.981|-4.749|2.58|-6.175|-8.035|11.136|-2.37|14.113|7.553|2.821|6.491|0.302|0.222|11.839|25.117|-4.107|11.534|-3.105|5.861|-2.288|6.109|-3.7|-9.525|-10.985|-4.886|8.241|4.55|0.013|0.323|-8.883|-5.277|-2.394|-6.452|1.958|-2.818|-3.511|-0.061|-1.014|-0.27|-6.452|5.326|4.225|-2.72|13.25|-1.462|-2.598|6.605|5.89|8.58|-3.609|3.551|-8.627|1.355|-2.929|-3.351|-2.037|-9.948|7.801|-1.141|-12.904|8.488|5.341|4.391|2.309|15.007|5.684|2.829|-1.647|-4.668|6.178|0.144|12.587|10.35|7.206|1.518|-11.333|-10.815|-8.708|13.016|-0.395|-7.516|-5.014|5.109|-12.728|24.587|32.66|23.351|8.451|-16.471|-3.628|5.502|1.211|12.192|2.077|-6.886|6.11|2.327|2.165|-3.603|0.608|8.926|-1.045|-1.768|5.754|2.946|-1.377|-2.865|8.924|-0.237|29.87|1.405|-5.657|-1.324|-4.039|4.938|6.64|-24.038|-3.528|-3.158|7.748|-3.871|-43.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-1.856|4.528|-2.895|-8.883|1.49|-1.542|-54.066|-9.161|2.119|-10.497|2.051|-1.936|8.729|-0.031|-0.564|-5.523|20.801|15.212|1.201|-3.325|1.841|13.914|-5.25|-2.544|-8.721|10.571|-3.47|4.04|7.055|-24.763|-6.616|1.089|1.257|5.198|1.162|10.122|-8.988|6.57|8.65|3.394|-0.407|-0.71|-4.951|11.581|-9.249|1.968|-10.255|-1.546|-14.25|0.562|-3.768|-7.56|4.472|-2.085|6.802|4.396|-6.814|-15.367|-2.582|-4.6|8.159|-6.734|-3.25|-0.839|0.694|0.257|-4.19|-6.797|6.628|2.435|-6.033|5.271|1.602|-0.868|-0.585|-2.355|-8.646|4.469|-0.407|-7.528|12.254|-1.866|6.869|-1.884|-4.167|-8.861|-1.558|22.519|9.167|-11.765|-1.363|2.896|43.469|16.955|4.968|-0.938|-3.518|-3.163|-14.196|23.933|-2.399|-6.005|-7.284|-8.498|7.303|4.352|3.937|-4.112|-4.527|-0.851|2.196|-6.675|-0.825|-11.059|0.107|4.161|3.197|-4.716|2.695|-0.618|0.698|-7.079|7.537|-16.028|-5.601|-7.617|2.78|20.16|-12.938|-8.137|9.557|-10.719|-9.876|-3.176|-0.968|-2.032|-10.233|-2.47|-5.421|5.941|1|-1.186|15.262|10.719|-2.58|7.958|1.754|-5.964|-2.354|9.35|-2.122|8.646|12.116|6.357|5.054|27.945|1.643|23.837|-22.87|41.587|12.5|42.857|-10.909|-34.132|5.363|-24.344|-17.03|-25.296|-16.025|-0.984|-16.444|10.068|3.392|-5.837|-7.911|-21.684|11.911|-20.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|7.59|17.136|2.496|-13.681|-11.954|3.747|-18.212|-17.332|-10.13|1.685|4.71|-5.932|-1.141|-7.178|-0.827|1.669|5.256|0.268|0.481|3.7|-5.153|30.855|-6.253|0.257|-0.12|16.203|1.596|12.779|-3.538|-18.587|-2.816|15.04|5.686|-1.335|7.85|-1.419|0.58|4.522|1.299|-4.229|-0.495|-0.045|-2.178|0.509|-3.273|4.469|-3.763|3.333|0.223|-2.391|-3.158|1.713|-3.162|6.575|-2.162|-3.596|-11.811|7.192|-1.168|2.803|10.387|-3.713|1.732|2.122|2.807|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-6.204|5.362|-5.089|-5.128|-10.612|20.477|-35.54|-11.237|-1.941|-10.998|0.388|-5.89|-2.307|-8.091|0.201|2.861|-1.941|1.305|0.761|-4.27|10.741|6.127|-4.045|0.766|-2.051|7.07|1.722|0|14.014|-22.232|-5.54|9.22|2.734|5.854|-0.678|4.654|-3.533|-9.136|17.269|4.024|1.158|-1.737|0.493|12.193|-4.55|1.458|-7.917|1.902|-4.343|-9.12|2.74|3.989|-3.146|3.013|0.514|7.991|-1.639|4.272|-7.656|-3.333|5.988|-2.567|4.449|-16.446|9.659|-16.308|-7.878|14.321|1.498|17.076|-4.196|1.994|8.702|2.869|20.385|29.418|21.61|21.185|16.513|-1.515|-2.814|-1.657|5.464|-9.325|-4.426|7.919|-3.181|-8.338|7.772|-12.568|51.244|9.039|-14.757|-0.019|-5.031|4.537|2.681|-10.652|2.241|4.407|-28.38|9.594|-16.349|-6.854|13.053|-18.887|-0.516|-6.738|-4.789|9.139|-15.858|0.165|-24.938|-15.194|-12.199|7.685|-3.578|1.926|-11.957|16.24|-12.141|16.267|14.093|-36.084|-14.302|-9.743|9.778|12.456|-19.02|22.832|17.708|-17.808|-22.853|1.775|11.682|-7.986|-11.081|-3.325|-4.966|20.054|0.82|-1.348|0|5.398|4.762|-2.041|0.292|-6.557|-1.613|22.368|-10.85|6.562|-13.514|17.834|-10.795|31.343|18.584|-15.672|-4.286|26.697|48.322|11.194|57.647|-31.452|-23.457|86.207|-44.231|-52.727|8.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-5.961|-5.672|-29.532|22.192|-0.858|6.351|-31.9|-2.217|2.438|-4.552|-2.943|18.044|6.369|1.969|7.957|12.814|1.822|4.449|2.222|-0.07|17.093|17.896|-9.231|-6.099|-0.865|-6.032|-2.821|5.237|4.735|-10.481|-10.609|-11.583|-0.443|-0.946|15.095|-2.692|-2.005|1.748|8.243|31.199|9.585|-5.9|-2.352|6.072|-4.83|3.743|-4.391|8.443|4.284|1.971|-2.752|-0.637|2.529|-0.58|-0.14|9.854|-1.249|4.964|3.028|3.586|1.611|-2.017|-1.488|-12.044|6.919|-4.552|-10.547|-3.073|3.864|7.174|2.921|-0.037|-1.712|-1.584|-4.117|-13.634|14.024|4.491|3.514|0.375|-1.384|1.657|0.892|-9.204|3.993|-2.297|4.928|-9.446|10.511|-9.186|6.348|10.368|-8.785|0.961|2.611|4.509|-0.038|-11.386|5.124|10.041|-4.967|-2.658|-4.106|4.62|-3.04|-4.854|4.336|9.287|2.558|17.883|-11.588|-0.604|-7.406|-2.416|-3.301|-1.12|3.627|-4.3|-8.146|0.222|4.411|-1.958|4.577|-13.139|-6.635|-6.59|5.8|7.093|-2.338|-2.121|14.945|-12.455|-10.71|-2.173|-0.074|-11.977|1.174|8.723|6.97|1.798|11.079|3.144|5.556|0.534|-2.272|9.222|-6.719|-5.976|-0.875|2.321|-10.1|1.83|9.971|-5.35|0.514|7.296|0.357|4.32|-12.527|20.484|16.946|8.498|1.569|6.204|-8.753|-11.341|-32.576|-18.297|-12.793|-18.507|-5.301|15.232|5|-2.407|4.812|-15.145|6.027|5.449|11.845|3.16|-3.556|2.936|13.449|-8.346|-4.978|1.331|-6.168|-5.906|-0.854|8.26|-2.017|-8.119|12.8|-1.402|-0.413|-8.783|34.803|5.192|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|9.077|-5.397|-17.755|4.831|-6.679|8|-33.124|-15.039|20.4|-14.917|6.462|-4.855|6.949|9.724|9.384|2.198|-7.362|1.586|-2.81|12.441|2.658|-2.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|3.346|2.758|11.546|-0.871|-10.588|8.615|-20.756|7.75|-18.255|-0.587|-1.187|-2.318|1.015|-0.723|-0.181|-5.276|-1.183|-3.897|-8.53|8.645|-4.428|0.376|5.63|9.713|6.322|4.737|19.836|-3.179|2.896|-29.021|-8.619|18.455|0.526|7.072|-1.69|-5.423|-1.977|-0.435|12.839|4.084|0.909|3.546|-2.835|9.736|-6.448|1.509|-6.879|-6.241|-6.848|-8.888|1.554|0.06|-4.348|1.746|2.019|1.875|3.832|-2.331|0.991|3.528|7.517|-11.585|-9.542|4.195|-6.149|-2.677|-4.845|5.147|3.873|4.207|-1.291|1.481|-3.251|10.267|16.243|9.091|-4.769|14.731|-4.808|-7.281|0|8.724|8.787|-0.871|-4.333|4.895|-7.143|0.489|-7.82|12.903|25.053|2.838|-18.938|-7.98|-6.402|15.778|-1.7|-3.191|-0.084|22.588|6.531|-19.651|3.067|-9.79|6.597|-2.101|3.777|-1.053|-7.99|12.636|4.862|-5.886|-3.414|-13.22|-5.862|25.542|-1.298|-3.39|4.259|2.203|-2.757|1.679|0.919|-17.793|-5.183|9.506|7.277|33.539|-14.667|-12.891|17.291|-27.698|-27.128|1.845|-5.734|-5.596|-7.234|-4.154|12.306|6.187|16.818|4.571|2.376|-3.294|0.118|7.468|-11.215|-16.216|-1.576|16.023|25.846|27.855|9.69|4.345|-14.404|34.407|12.551|22.28|-13.552|17.85|105.961|31.034|-10.769|6.557|-11.594|-82.7|-28.707|-2.706|-25.274|-5.874|-13.947|8.571|-1.353|7.515|-7.666||1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-10.319|77.535|-22.288|-29.845|-26.228|47.192|-54.721|-12.034|-5.446|8.925|6.127|-9.026|25.032|0.806|2.409|-3.034|21.248|-2.186|11.976|3.885|21.11|2.533|-3.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-1.454|-2.913|5.38|17.059|-0.954|5.681|-33.829|-8.509|-0.734|-10.144|3.12|0.74|5.134|-7.283|-6.89|2.52|-3.496|-0.049|-2.466|-0.906|2.773|1.316|-9.431|7.725|-10.052|19.219|-1.598|-1.12|1.574|-5.409|-10.043|14.736|13.062|3.229|-3.775|4.65|-4.059|-1.27|12.83|2.398|4.897|-4.547|2.353|-1.405|-5.263|2.838|-3.032|1.646|-2.474|1.037|0.49|2|4.712|2.688|-1.847|11.471|-7.747|2.976|-3.583|-5.547|3.968|-1.383|-3.911|-1.506|0.935|-0.323|-1.178|5.97|1.158|11.765|6.566|11.947|9.028|3.566|28.776|9.04|-2.31|15.723|18.657|21.157|-5.832|-3.73|15.804|-7.425|0.397|-7.469|-1.922|3.24|9.992|19.71|27.611|1.124|-20.438|-6.684|8.239|-2.034|7.924|-12.039|0.074|30.019|-8.498|-18.305|-7.068|5.4|28.337|-16.752|-15.63|-6.221|-4.288|-5.018|-1.744|2.77|-27.994|-17.144|-12.291|-0.818|-0.985|-0.885|-5.487|3.323|-2.23|-5.522|-0.535|3.316|-11.406|-13.7|8.841|-5.72|2.33|-9.589|11.857|-3.709|-12.433|6.859|11.045|-4.697|-15.388|-3.546|-9.053|-1.247|0.208|3.672|-9.922|25.672|-4.439|-5.934|-6.571|-4.697|-6.752|33.985|-15.145|0.417|62.712|-1.667|5.263|21.795|0.429|0|33.143|52.174|27.778|28.571|18.644|-7.813|-11.111|22.034|-79.514|-23.81|-29.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6.139|-0.717|-3.853|-13.576|-17.262|15.565|-28.54|4.64|0.921|-10.443|5.345|9.867|-0.246|-6.854|12.84|3.239|-5.015|9.613|3.692|4.014|2.103|25.012|-9.396|-10.439|-1.897|-4.244|1.345|8.619|2.365|-17.273|-12.991|6.184|0.513|3.683|9.875|0.149|2.927|-1.48|0.693|-4.4|-6.498|7.144|4.334|5.513|2.063|-0.991|-1.533|6.84|5.594|2.333|3.35|1.263|4.936|4.885|1.301|11.801|1.276|6.347|1.044|4.2|5.112|-2.611|4.341|-2.307|-5.468|-3.402|-8.427|-2.291|8.187|2.839|1.043|5.321|1.604|6.818|4.436|-6.613|4.958|-2.383|4.554|9.51|-7.427|9.228|3.438|-11.383|-0.26|2.741|0.349|-6.966|-2.196|-9.265|6.857|25.389|-2.911|8.099|5.211|-1.946|2.704|-1.724|3.455|4.675|-4.077|-0.153|-1.307|-2.486|-0.152|-2.835|2.312|6.776|-1.308|3.153|0.66|-4.791|-1.301|1.808|-2.827|0.995|3.135|1.859|-0.952|4.621|0.514|1.46|4.75|-4.141|0.724|-4.997|5.83|4.07|-1.304|-1.883|7.358|-5.842|-5.887|3.978|-3.93|-2.38|-6.769|-0.26|11.063|5.339|0.403|0.052|0.063|6.319|-5.233|6.502|6.034|-8.824|0|6.131|-6.682|-0.431|0.421|-1.05|4.142|3.608|0.637|13.851|-15.966|10.729|17.154|9.809|-1.285|20.92|9.695|-14.831|-32.039|-17.044|-4.667|-17.262|-12.666|24.469|6.85|11.982|7.074|-19.307|-2.265|-5.454|7.455|9.166|-7.346|4.53|0.459|-4.203|-8.62|7.541|-1.42|-7.652|-2.39|8.442|6.538|-10.106|-2.968|3.379|7.505|-15.679|7.589|2.585|4.214|26.362|3.769|4.744|-4.471|18.529|17.056|12.419|7.168|4.461|-0.465|-2.303|11.544|4.202|-5.017|-2.23|-1.72|6.017|8.085|4.391|-5.861|2.104|-10.406|10.501|8.94|8.475|5.587|5.639|-2.827|5.069|10.62|-10.218|6.649|4.944|24.825|-9.102|4.885|-8.044|-7.672|2.137|7.983|-4.412|14.156|-13.721|-7.946|0.108|22.276|20.746|-13.199|17.204|10.675|1.214|19.427|-14.582
06207|13693|/equities/magnit_rts|MOEX|11.669|15.361|-8.664|1.034|10.529|29.763|-36.956|-6.705|-5.041|-11.418|6.799|9.396|3.794|0.679|-2.921|6.671|-4.219|8.43|0.102|-13.394|14.19|5.801|-5.044|10.761|-2.431|13.656|7.888|1.355|15.222|1.329|-15.2|8.818|4.325|1.578|-9.162|-3.577|-2.51|1.339|-0.094|0.497|2.198|-3.704|-9.025|18.326|0.329|-2.507|-6.389|-5.472|-1.72|-10.261|-9.998|4.264|4.744|-2.133|-10.281|-15.931|-0.299|-17.34|-23.832|-6.481|13.386|3.758|-0.185|4.797|-5.237|1.402|-5.358|-12.273|4.762|-1.223|2.3|1.257|0.509|13.293|-3.512|3.755|-14.673|-0.92|-7.409|2.423|-6.472|7.804|-4|-5.499|0.615|7.027|8.459|-6.826|-0.617|0.398|6.752|9.164|-17.753|-0.882|19.96|9.023|-0.557|3.273|0.568|24.667|-12.756|-7.534|4.348|-9.145|0.873|5.882|5.334|10.464|-7.353|6.152|5.454|7.967|11.881|4.033|1.149|17.834|6.483|0.785|7.085|-0.385|1.108|6.17|18.171|-10.678|1.179|-0.082|10.633|18.557|-6.774|-9.364|19.084|-13.168|-19.469|5.189|-4.328|7.772|-8.455|5.103|-2.87|-4.363|12.366|0.693|0.446|19.667|1.01|11.591|-2.187|6.289|-0.389|33.847|-7.107|-4.394|19.778|3.261|-2.889|13.565|20.992|11.489|4.444|2.74|39.847|31.597|17.38|6.693|28.405|-9.314|-52.448|-12.805|-7.161|-4.514|-9.016|17.534|-7.404|-8.564|6.888|-9.685|10.917|-0.866|10.791|-1.465|-11.167|5.492|4.247|-11.592|8.841|9.166|5.204|-0.407|8.729|2.492|0.455|-12.1|36.986|20.066|-16.712|2507.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|6.797|35.251|-10|-15.789|-29.63|91.554|-53.016|-27.785|-30.04|-14.659|-1.801|0.243|-2.007|-8.504|-1.076|-0.452|-3.268|-13.593|2.518|-0.949|-9.676|4.928|-2.108|-9.149|18.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|3.06|-17.526|-10.123|-20.521|2.346|-7.918|-22.668|-11.486|16.745|-9.51|-3.576|-7.407|7.341|13.551|-4.092|-3.21|7.194|12.324|4.451|-7.057|28.415|16.913|-3.728|2.061|-5.28|8.044|-8.544|0.447|4.571|-3.714|-10.966|7.056|7.605|6.721|-6.704|-6.417|-2.425|-4.679|0.739|1.029|-3.704|3.146|2.771|0.604|-8.044|-2.378|-8.125|7.72|4.723|8.719|-13.322|0.842|10.298|-7.435|4.538|8.958|-4.712|-0.498|1.998|7.514|19.112|1.349|7.252|-8.288|-7.452|-0.933|-6.011|18.277|-3.426|8.114|11.555|-6.407|3.458|22.896|-6.687|8.363|7.691|14.434|0.943|1.086|-10.967|-11.924|17.99|-8.315|17.787|28.503|-0.034|-2.745|0.867|2.671|11.162|21.375|-13.3|32.537|20.7|6.193|8.363|1.3|-0.149|15.112|3.594|-9.978|-10.8|-5.354|-4.444|-2.334|-0.038|-1.258|4.34|1.921|4.426|-1.364|-12.31|-15.429|-8.405|3.57|-3.465|3.411|-5.973|18.362|-0.594|1.978|0.011|-25.493|-7.351|-8.657|5.418|12.562|-11.756|-3.711|21.149|-32.792|-25.511|-2.48|-3.529|-5.835|-15.269|-0.467|-3.776|1.429|5.449|6.122|-2.163|16.023|4.142|10.533|-13.528|-16.119|11.784|-8.234|3.208|17.153|7.663|9.575|-0.282|1.82|11.957|33.119|-5.017|41.284|28.889|12.656|11.82|12.609|-13.616|6.958|-57.083|-40|-4.459|-20.632|2.527|-2.925|9.655|0.729|14.884|-20.444|-3.077|0.806|11.944|1.053|-2.096|11.747|6.806|-4.615|-6.337|10.526|7.532|0.087|11.951|-1.3|14.751|-3.467|-0.425|-5.519|-0.846|-1.471|-4.225|6.607|19.856|||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|3.596|0.501|-2.534|-7.163|-4.734|4.178|-34.154|-5.332|1.37|-12.806|-0.236|-5.426|5.951|1.38|1.129|-4.871|2.213|0.369|9.954|-1.024|4.167|13.928|-8.665|6.564|3.467|17.66|-0.91|-4.941|23.63|-1.847|-9.878|2.032|1.939|11.228|0.306|0.127|1.567|3.339|6.372|-6.919|-0.274|0.088|-1.724|14.593|-9.517|1.843|-9.568|-0.857|-4.816|-5.139|-3.562|-6.758|3.205|4.604|-2.739|5.534|-12.298|5.279|2.182|9.593|-1.551|2.607|3.297|-12.212|3.175|-9.709|-7.973|6.856|6.117|1.405|-7.812|-0.37|11.946|0.88|2.852|7.097|-2.761|6.111|3.136|5.022|-3.28|5.187|12.3|7.657|5.404|0.974|-3.028|-6.494|11.594|-10.273|9.857|18.524|-1.287|3.155|-0.855|-7.874|11.521|-15.582|2.586|24.55|-8.826|-9.531|4.184|-5.492|-2.985|9.423|-1.322|1.721|8.387|5.77|-0.3|20.176|-10.247|-8.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|11.254|-1.825|-10.451|-0.143|-3.311|11.48|-28.169|5.123|1.813|-5.992|-0.223|3.446|5.539|0.906|-1.765|-2.486|-4.468|6.319|8.757|0.049|2.962|9.794|-7.022|-0.154|-1.38|6.542|3.029|-0.642|-0.819|-2.743|-2.215|-1.718|-1.01|2.893|-0.104|-3.021|-0.067|-0.05|0.084|0.506|-0.62|8.196|2.605|3.965|-0.481|3.321|-0.416|0.98|1.133|0.345|1.755|4.805|-4.723|2.429|1.588|-1.729|9.011|-4.333|-1.131|0.415|3.246|-1.422|6.132|-3.942|0.547|3.758|-0.727|-0.884|0.585|0|0.588|2.906|3.769|0|1.79|-0.255|1.031|7.182|-3.723|-1.053|-0.783|1.97|1.404|1.605|-0.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-1.376|-11.052|7.354|21.956|-12.403|9.724|-24.322|-3.847|1.753|-5.653|-5.68|-0.015|4.445|-7.384|0.753|5.661|1.392|1.006|-4.805|-0.71|2.969|3.225|-8.001|0.834|2.549|-0.878|3.266|0.125|6.854|-6.677|-1.808|2.016|5.074|6.842|7.547|-0.507|0.509|-6.985|11.376|0.353|0.97|-0.217|-2.972|9.559|-3.858|-3.901|-5.468|4.027|-0.701|-5.142|-1.523|-4.723|0.765|-4.373|-0.453|11.957|-3.005|1.083|-0.195|4.463|14.31|0.725|-0.846|-13.639|0.459|-1.053|-0.073|6.448|12.486|3.02|-1.758|-4.852|-5.119|3.682|-5.483|1.64|5.373|3.047|3.097|7.619|-3.537|4.513|-2.069|-7.057|1.756|-7.487|0.041|-8.302|7.287|-0.803|14.299|28.867|-32.649|-1.569|-6.934|-2.792|2.16|-8.642|6.906|9.284|-4.613|-1.883|-4.054|-12.312|4.868|-7.926|5.263|12.161|5.279|4.624|2.393|-6.81|-0.879|3.25|4.943|3.707|6.158|0.446|0.352|-4.673|-2.396|5.365|3.798|-3.246|1.947|2.264|4.904|16.552|-13.582|9.319|9.468|-18.978|-9.098|4.542|-2.31|-7.929|-1.43|4.946|-1.021|-3.879|2.275|1.559|-0.199|0.594|3.626|1.605|1.588|-12.731|5.238|7.962|0.811|5.147|1.09|7.769|0.241|11.538|2.999|8.638|-7.375|6.657|14.652|16.398|11.144|-0.591|2.346|-18.582|-40.072|-12.993|-2.949|-3.078|-10.054|7.675|-6.108|-2.42|-0.677|-17.881|4.397|7.141|17.391|2.642|5.579|4.039|4.611|-2.34|-1.871|6.65|-4.79|9.873|4.157|8.105|7.331|-0.349|11.556|15.442|-9.198|-9.543|-4.803|-3.083|2.095|-1.809|-5.101|-1.502|-8.601|6.584|3.659|7.33|-2.551|7.104|-6.633|-11.312|9.95|4.145|-0.51|-6.825|-0.857|15.385|9.897|-7.943|5.824|1.796|-5.756|20.136|8.696|20.088|-3.419|2.632||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-11.538|-2.549|-7.554|-9.016|-7.737|-3.155|-16.799|-1.705|-0.018|-2.916|3.222|-12.512|-4.217|12.031|-11.891|-1.058|9.3|9.022|5.56|0.757|8.421|4.063|7.616|11.341|6.012|3.436|2.265|7.34|3.5|-0.752|-9.464|-3.98|11.049|3.503|-12.08|-4.448|-1.365|-5.51|-7.324|0.713|0.352|7.612|4.223|-3.43|-0.594|-1.284|-9.826|7.389|2.007|6.955|-6.932|1.235|12.307|-1.78|-0.612|-0.149|11.319|-0.721|0.695|-5.453|11.936|8.085|0.13|7.193|-4.739|0.408|-4.574|2.67|-2.51|15.007|23.644|-7.844|-5.551|14.807|-3.477|-3.653|7.066|13.261|12.366|4.633|-10.674|-10.384|4.183|-6.92|1.792|6.065|2.315|6.913|-12.027|-4.297|-11.843|37.738|10.525|9.763|-4.452|8.186|12.126|0.253|0.809|14.522|-6.77|-8.596|-7.009|-6.144|2.66|-2.202|5.409|-2.506|11.789|10.511|-3.154|-13.556|5.423|-16.681|-7.306|3.775|-1.892|5.836|-5.545|11.648|4.958|1.429|-0.436|-17.078|2.93|-11.969|-5.175|17.85|-14.558|-10.453|24.175|-24.423|-15.79|-4.1|4.688|-3.128|-14.636|-4.867|2.662|-11.381|22.919|9.897|-2.068|21.36|-4.223|14.634|-11.942|-12.399|5.081|9.492|-2.243|2.907|4.84|14.66|0.236|2.861|-7.387|27.709|5.649|17.356|20.972|16.839|6.716|11.111|4.76|15.12|-50.99|-46.362|-9.256|-20.852|14.166|3.739|11.8|-11.269|28.068|-11.567|2.588|-3.96|18.253|3.779|-0.242|7.843|9.301|-1.561|-5.803|7.829|7.858|2.285|3.322|8.116|10.291|-3.377|-8.419|-2.676|-1.157|-5.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-4.693|-7.184|-13.819|-6.311|2.746|10.088|-13.068|-4.297|6.324|-2.851|1.557|-9.163|-5.079|2.039|-6.029|2.612|8.556|0.86|-3.538|2.88|10.272|13.846|0.544|-3.259|-1.303|4.61|-15.043|7.97|4.919|-3.615|-2.644|8.889|12.061|-4.707|7.204|3.717|9.846|2.362|4.301|-4.351|4.534|-2.792|3.81|4.272|2.363|15.8|-3.407|1.497|3.106|-4.535|2.592|2.746|0.502|-3.576|-3.868|6.986|9.862|-6.76|6.774|1.328|9.63|10.684|2.101|-9.66|-2.038|-4.103|-3.303|-4.871|-2.401|10.991|-4.77|2.518|1.345|10.585|-5.006|-4.453|8.149|-4.835|3.299|-3.279|2.578|-5.977|-0.137|-10.114|12.114|-0.768|5.497|-6.587|-7.299|-7.002|-3.686|43.688|-8.39|9.797|9.74|1.245|2.408|5.075|0.947|3.919|9.207|-1.923|11.194|-0.389|8.327|2.636|3.584|7.277|-1.554|-6.665|2.39|-9.981|-1.696|-2.868|-9.723|6.836|16.462|-0.393|-2.424|3.687|-4.558|-6.957|9.091|-5.376|-3.556|-6.558|-0.79|17.487|-8.709|-9.028|-14.872|-2.759|-2.554|1.453|4.199|-8.555|2.586|6.721|-6.386|4.257|18.371|8.393|7.473|0.116|4.427|10.567|-10.439|-11.215|4.105|18.301|-2.575|10.985|4.82|4.887|3.445|10.266|6.786|12.408|-18.966|25.405|34.253|21.232|14.66|-25.65|-1.015|-25.432|-22.116|-27.762|-3.019|-15.903|-15.401|8.926|-3.202|-4.817|22.232|-11.92|-6.674|-4.787|14.254|11.339|0.21|6.419|11.437|-2.77|2.508|3.808|5.636|7.843|3.03|4.024|11.702|-5.596|-0.551|3.863|7.767|-5.833|32.03|4.759|3.277|5.132|5.101|16.15|-7.39|11.047|3.39|13.358|5.754|5.332|-4.888|-10.533|13.502|7.105|-8.111|-8.48|-3.556|13.156|10.199|-6.697|-3.037|-5.883|-18.562|5.491|-1.061|8.356|9.764|9.663|4.399|25.495|6.061|8.089|23.211|19.289|-4.409|-5.303|2.191|19.848|-2.279|4.609|21.576|-13.629|-4.176|-4.707|-9.611|-0.955|8.414|11.406|22.192|-2.911|9.385|28.128||
06215|13697|/equities/novatek_rts|MOEX|9.905|2.734|12.527|-15.428|-25.793|27.866|-30.735|-4.781|5.64|-9.818|-6.049|11.349|5.594|1.604|11.08|6.598|-8.749|16.63|0.726|0.428|5.169|26.067|-10.583|-3.536|1.248|6.595|-0.738|-0.733|13.034|-4.892|-16.511|-8.431|-0.442|-6.794|3.627|1.894|-2.395|-1.331|1.088|9.774|11.779|-0.204|-5.642|1.148|0.426|7.373|-10.135|7.867|17.157|8.396|1.742|8.857|4.393|3.887|-2.432|7.378|4.262|-0.154|-1.958|10.796|-1.382|-5.856|0.702|-7.823|-1.348|-6.512|-0.763|-4.054|8.183|10.775|-3.179|-0.35|5.678|0.077|-1.79|7.604|2.475|-7.43|1.064|8.156|-4.831|6.281|-2.127|-5.687|7.107|5.971|6.737|5.769|14.352|-14.235|9.5|5.844|-5.522|4.061|8.141|11.079|0.684|-12.976|13.514|8.377|-2.735|-14.617|4.483|-1.393|0.008|-2.913|6.461|6.795|1.531|0.85|9.972|9.823|-7.183|-4.14|-1.591|-3.551|4.256|-2.442|-2.216|-4.451|4.957|6.328|12.496|-23.355|-3.444|-1.789|1.897|-0.581|-5.778|5.372|9.259|-2.651|-6.383|15.549|-5.765|2.24|-5.251|-1.862|23.802|-6.906|24.413|7.909|5.881|8.796|-1.144|4.346|4.705|1.005|2.543|15.113|-9.55|9.024|6.612|18.519|5.709|7.559|-2.31|-5.283|-9.709|30.98|37.642|-3.664|24.599|35.142|-16.721|-41.222|-15.377|-33.528|-1.511|-10.873|-4.981|16.657|-3.951|4.506|13.056|-13.75|17.73|11.326|7.716|0.692|-6.475|5.223|5.259|-9.712|-7.333|5.634|-3.237|-11.809|-2.118|9.114|16.704|3.176|7.825|-0.826|12.037|-6.897|0.87|23.656|20.779|12.409|5.385|3.175|-5.97|8.065|5.085|34.091|19.565|6.667|-1.429|1.449|12.049|2.157||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|-3.324|-6.155|-9.501|-12.37|-0.735|13.23|-17.074|-1.126|8.023|-5.439|2.663|31.708|2.059|4.769|-14.017|13.88|2.437|27.01|11.659|-1.567|-5.76|23.615|-3.169|2.38|9.536|6.545|-5.502|5.461|4.851|-19.841|-9.829|12.971|10.355|-3.107|0.017|7.664|-7.551|10.862|10.127|-14.379|-1.495|-11.314|8.158|-4.871|6.226|1.719|1.568|29.607|-16.859|8.5|-12.249|-11.945|-12.136|-9.289|-5.367|1.554|13.617|-5.357|-12.809|4.874|27.678|11.188|6.959|-7.556|-1.706|4.183|-19.994|36.714|-1.205|14.44|5.984|-9.17|4.329|14.13|-0.296|-13.322|1.87|-8.625|11.673|0.133|-4.337|-8.125|-1.916|-14.116|6.632|-0.801|-0.174|-8.373|-14.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|8.565|63.825|-6.993|-11.155|-28.281|41.721|-37.411|-30.65|-22.616|-6.16|-13.197|-4.545|0.838|-11.374|9.451|-15.708|10.26|-5.469|22.338|11.324|7.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||-72.337|-40.883|-30.046|-36.783|27.911|-41.034|-17.336|-7.236|-8.066|9.22|-3.359|-3.879|-10.996|-7.716|-0.768|4.828|-8.901|-4.245|-3.949|13.252|0.347|-18.423|-7.323|-6.318|68.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|7.23|-5.571|10.596|0.253|-11.659|60.419|-8.502|-6.515|3.404|1.214|9.607|4.863|5.111|-3.073|2.485|7.064|7.046|0.618|11.087|16.199|4.29|7.393|-2.029|3.363|2.826|1.74|-5.201|3.221|8.911|7.035|-6.156|2.533|-0.331|-0.453|-2.373|-2.433|7.194|-4.308|0.608|4.486|-1.254|-6.341|-1.084|1.453|-1.813|4.98|-1.867|-3.526|14.229|0.617|-2.239|-7.12|7.898|-3.338|-2.163|-1.961|1.174|5.556|0.645|0.955|-3.438|3.651|-0.26|-4.472|2.071|-1.417|-15.76|9.619|1.842|8.136|-5.221|-3.712|-4.751|-1.95|-3.854|1.48|1.357|0.322|2.535|-3.509|3.904|3.232|-5.735|-1.657|16.749|17.961|2.949|-1.864|1.392|-4.647|-7.944|38.429|1.846|18.527|3.597|4.782|-5.038|4.56|4.778|-2.903|5.413|-2.056|13.178|12.632|-1.432|-0.639|0.072|5.359|-5.155|-19.167|-3.241|-3.404|0.109|3.311|1.116|-1.54|-2.525|-0.683|2.328|1.426|3.408|4.996|29.007|-1.226|-6.543|-4.145|16.417|4.929|-15.928|-13.38|-3.655|6.209|-7.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-5.733|5.602|34.481|-3.071|-6.023|20.404|-49.048|-11.874|1.895|-8.08|-17.692|6.343|16.9|6.499|5.027|10.998|-1.121|21.562|9.039|18.627|-0.101|4.833|0.141|12.248|3.964|14.565|10.706|-1.941|-4.512|4.886|-10.262|8.791|3.811|10.833|-13.109|3.408|-1.949|5.361|1.764|0.793|3.307|-1.448|1.989|-6.458|7.177|-0.341|1.352|-4.505|6.277|2.545|1.274|7.672|-2.824|-2.445|5.588|-6.279|8.979|-3.851|-1.486|9.107|-0.99|-1.381|-1.689|4.788|-2.832|2.276|1.434|-1.414|3.943|-2.105|-2.397|7.432|8.72|0|-0.398|0.28|-0.398|0.44|19.086|-4.064|0.551|-2.112|16.431|-4.925|16.319|-4.213|-1.475|-4.635|-0.518|-1.026|2.794|1.281|5.225|18.667|27.986|21.162|23.601|-1.498|-15.461|14.178|1.818|-1.893|22.985|-4.965|10.329|1.364|-1.083|-3.425|-7.835|12.349|0.95|2.5|2.139|-8.135|-0.771|-2|3.528|-5.821|-1.746|-3.148|-0.206|-1.286|-2.778|6.986|-4.966|-7.765|9.771|-4.169|-6.383|-9.516|-11.756|-5.478|0.907|0.587|-3.833|-4.163|-8.036|-12.326|15.37|1.912|4.676|1.557|-1.609|8.406|0.111|0.25|-18.884|-14.545|-2.019|5.02|-4.648|28.619|4.619|2.976|-0.357|100.558|6.402|28.005|-29.208|-2.348|35.635|95.643|2.685|-20.179|-39.13|-53.023|-29.806|-68.652|-17.594|-13.04|-8.678|0.741|18.007|-19.994|5.919|-8.78|1.646|4.003|-1.413|-0.56|-10.75|21.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|39.815|-28.477|-33.079|-21.816|-25.848|16.249|-24.506|-15.489|-3.309|3.022|5.597|-15.301|-7.53|-0.363|-8.497|11.525|5.532|-1.264|-8.359|-5.475|8.92|-4.742|-0.458|-16.205|8.385|32.812|-1.464|-7.951|13.379|32.124|-5.265|11.452|0.538|-8.194|15.262|-5.39|25.237|-4.048|14.604|3.258|-8.063|-5.154|4.164|2.147|9.576|9.753|15.545|-8.2|5.174|-1.482|-3.287|-9.393|6.693|-0.387|-10.771|-5.788|0.398|4.174|3.97|-3.648|-7.869|9.745|-10.047|-1.658|7.946|1.085|-0.145|8.379|6.508|-11.426|-13.585|-13.02|-5.919|10.21|15.078|14.757|1.831|-4.862|11.129|0.324|19.902|-5.305|-0.088|15.158|13.118|-4.084|3.307|2.214|-13.855|-8.033|-15.125|25.098|13.032|28.056|9.422|0.645|5.806|-5.842|6.181|-7.772|-8.631|-3.806|14.189|7.951|6.264|-5.516|-10.459|-12.357|21.686|43.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-5.171|-2.328|-23.864|-14.718|7.095|19.693|-13.058|-6.548|-7.643|1.319|16.082|-9.137|-5.289|-1.692|-10.154|13.546|0.241|-0.72|-1.947|-6.163|4.921|-6.478|-4.394|-10.146|6.705|41.596|2.544|-3.609|13.843|25.679|8.311|10.009|3.084|-7.739|-1.007|-1.566|18.653|10.844|12.716|2.64|-7.348|-0.603|-0.437|1.76|11.838|16.269|0.581|-5.603|-2.148|6.253|12.16|-6.133|-11.615|-2.712|1.441|-0.326|-6.454|2.248|7.955|-2.133|16.299|-1.544|-10.299|0.499|-1.011|0|-4.26|4.897|4.014|-3.182|-1.895|-2.5|-1.372|-0.681|0.299|-1.804|25.375|-4.806|23.112|12.87|9.316|-6.572|-2.931|22.363|31.667|5.263|8.571|1.942|51.992|-8.423|5.765|5.213|41.289|47.699|-3.219|-0.823|3.298|0.021|-7.004|-2.428|-8.16|-19.656|2.113|-9.441|-3.889|-4.84|-4.681|-1.315|5.663|3.492|-12.23|-2.503|-7.791|0.344|-16.526|38.037|-2.995|-5.651|-3.889|6.179|-0.938|-5.102|2.46|-7.053|-9.45|-9.161|28.918|0.265|-28.652|-22.288|-0.718|1.595|13.424|-7.537|-8.932|-2.252|14.799|0.532|-5.111|-7.549|8.732|15.447|8.811|0.142|2.113|-15.227|9.396|7.83|-4.572|-1.503|-1.6|-5.741|0.891|4.385|12.213|12.896|-0.16|3.47|-18.266|2.409|-8.887|23.396|19.453|34.765|47.112|-12.882|-23.574|-0.895|-20.617|-26.72|-9.779|17.258|6.068|-9.277|6.312|10.213|7.129|-6.738|2.882|6.862|0.885|-5.92|7.669|-14.807|-6.096|-5.639|0.91|2.012|-2.343|3.724|9.11|0.689|-3.731|0.921|-11.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|12.376|1.338|-25.806|20.478|-31.031|23.567|-31.739|-5.583|-3.257|1.369|1.388|-12.5|-6.229|-4.904|-2.242|0.879|-0.81|-0.434|8.845|-2.822|-31.413|-4.962|-13.086|1.014|-7.342|16.877|25.331|5.997|5.051|-24.861|-1.388|0.338|-6.693|2.502|-11.5|-15.152|18.876|10.996|15.573|20.222|-4.509|4.49|-12.342|9.12|-5.416|17.432|-1.508|-10.115|-4.004|2.567|-5.437|-9.886|4.575|16.277|-1.571|4.945|-0.655|-7.568|2.165|-0.411|-10.56|-24.689|11.488|18.991|14.017|16.728|-0.244|5.256|-11.162|5.911|-11.526|0.214|16.875|-6.103|3.524|2.236|-16.58|12.209|-15.686|-22.727|5.6|12.613|4.225|-38.617|3.274|5.994|0.635|14.545|-1.786|-1.408|1.792|22.907|-18.345|2.963|7.066|-13.017|6.588|-0.73|-10.176|46.71|-14.083|-30.058|36.231|-28.857|-0.279|27.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|2.408|-2.553|-3.912|-7.824|-6.514|42.069|-46.624|-3.681|5.812|-11.005|3.54|15.133|-2.002|-4.674|7.49|1.181|-8.278|9.411|10.645|8.711|-3.204|28.502|-8.668|2.626|4.567|-1.354|-3.828|12.081|6.776|-22.075|-16.046|6.849|1.973|3.521|1.598|3.035|-3.555|1.797|-4.273|0.979|4.078|3.31|-3.027|-4.913|2.222|-8.112|-6.602|13.151|3.986|5.768|2.816|0.601|22.013|-5.023|-3.7|17.736|-0.715|-7.876|-0.078|4.918|-2.345|-3.622|7.113|-4.949|-1.932|-2.295|-17.349|-0.546|18.401|-2.143|1.415|-0.551|5.899|-1.364|4.43|-9.972|15.007|6.12|5.561|7.581|-4.434|2.673|6.236|-0.877|3.549|2.026|-0.855|-8.772|1.725|-5.153|15.915|17.135|-16.232|-2.568|3.405|2.655|1.345|-10.55|10.31|1.518|-5.078|-3.861|-0.429|-2.623|5.497|-6.106|-3.682|7.056|5.045|2.941|7.707|-1.343|-10.173|-2.193|-8.662|-1.059|10.714|4.804|10.326|9.398|-1.381|-4.317|-2.038|-0.813|0.043|-6.991|0.619|4.684|-4.047|2.654|14.473|-16.544|-3.308|-0.127|-2.498|-0.595|-6.304|-4.303|6.541|16.518|5.333|-3.815|6.137|3.646|-3.361|5.334|-15.713|-3.512|1.554|1.021|-2.138|-6.269|7.801|4.895|-1.893|14.574|3.822|13.69|-18.648|16.679|20.738|16.249|13.44|0.234|2.212|-12.217|-27.884|-17.995|-15.521|-9.244|-4.984|24.092|9.465|7.738|13.977|-25.766|4.808|1.833|1.863|0.623|-0.852|4.312|-0.282|-8.231|3.511|-2.393|-5.624|-3.539|1.189|4.634|8.401|7.228|-2.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|-31.678|43.268|-8.122|-0.757|-14.111|14.208|-37.004|-6.62|-10.417|-10.103|8.739|-2.369|-0.809|-2.476|-3.95|-1.258|-5.924|-10.43|5.172|-8.796|4.535|17.174|-2.252|1.79|-8.763|6.595|-9.649|28.839|8.803|-18.614|-9.546|15.745|16.196|-0.209|-3.352|5.295|-1.602|-13.63|11.031|16.268|10.206|-1.722|0.54|26.589|6.233|8.309|-6.193|6.13|-11.757|-3.009|-0.765|-4.539|9.955|-8.517|-9.13|11.348|-2.923|-10.77|-6.919|-0.226|17.978|8.457|4.333|-20.427|2.149|-7.863|-17.642|8.27|-5.439|23.945|4.609|-0.374|7.102|41.032|-2.362|1.861|8.229|7.323|19.187|-1.681|3.643|-2.558|6.958|-6.195|-4.136|-1.771|-9.177|0.475|3.584|-20.866|55.413|-0.53|-19.756|0.077|-1.543|1.942|5.533|-11.273|6.383|22.803|-20.416|-20.211|-9.053|-6.178|12.772|-20.255|-9.053|-6.404|-6.795|-0.092|-4.134|-15.59|-22.497|-9.432|-12.574|12.161|-2.491|8.194|-21.365|36.516|-2.867|0.965|17.467|-44.321|-18.61|11.448|7.298|20.348|-22.533|4.542|28.391|-23.724|-17.637|-3.798|0.743|-12.668|-13.925|-2.854|-11.303|4.315|0.317|0.206|14.051|20.814|-6.906|26.402|-20.41|-10.106|-5.802|15.475|4.512|22.316|-4.931|1.278|14.04|68.715|2.874|12.258|-9.831|33.256|25.486|14.222|34.529|-22.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-1.017|-4.466|10.207|-4.123|-9.324|6.954|-17.04|-13.356|2.158|-9.062|3.016|-4.008|0.845|-8.324|-1.124|-0.808|-3.166|-1.332|7.74|4.673|0.888|3.561|-6.127|1.842|7.51|2.486|5.765|0.999|10.946|-14.629|-1.5|12.302|-2.658|2.548|0|-3.098|-1.758|1.614|5.403|4.041|2.055|-0.535|0.9|-1.122|2.526|1.814|0.071|3.476|-3.841|-3.988|10.956|0.472|-3.055|-0.674|1.806|4.851|-0.156|-6.296|-1.528|3.522|2.84|-8.715|-0.182|-4.027|-3.184|-1.422|-6.504|-0.607|-0.709|7.075|0.241|-4.089|-3.883|-7.267|-5.436|-1.015|-0.101|11.036|2.909|-4.705|3.203|-6.211|8.804|5.51|-4.118|-6.295|12.044|2.145|0.316|-13.187|5.069|-0.46|-18.682|-0.177|2.164|5.98|12.756|1.726|4.239|8.023|-6.809|-16.919|-10.464|-0.369|4.177|-9.274|15.559|1.094|-9.221|25.576|-12.703|-13.424|-4.416|-0.546|1.43|0.49|10.52|-11.797|-8.103|8.87|10.717|-4.292|10.489|-22.845|-4.919|-2.224|-1.731|-1.586|-5.987|3.941|4.649|-20.936|-7.439|7.814|17.304|-3.148|-3.486|10.809|-6.456|6.421|11.857|1.918|2.322|8.113|11.512|-0.762|5.782|-14.789|-16.401|2.854|-2.571|-0.478|-17.77|-5.943|32.423|-11.5|3.142|-1.617|-27.924|-27.625|3.17|4.167|-6.802|16.608|29.591|-7.219|20.437|-35.196|0.177|-0.848|4.56|-1.471|-3.847|1.968|2.089|-4.476|9.6|8.152|-7.313|3.813|4.157|-0.662|8.069|0.408|0.801|6.481|0.138|7.654|16.795|22.822|1.336|5.495|-4.825|3.546|17.708|13.272|7.543|-3.861|48.271|-2.308|-2.063|10.033|-17.07|12.333|7.759|3.792|0.56|-1.938|-0.512|-2.98|19.297|0.736|-16.926|-9.091|1.294|10.606|10|-12.522|3.975|-5.762|-9.143|1.226|8.386|5.281|5.668|4.143|4.183|-1.542|10.722|-9.446|-3.913|25.884|7.423|-4.915|19.383|-5.962|-2.993|7.911|19.379|-10.631|-2.45|11.499|-22.558|-11.746|16.431|11.783|7.995|17.751|2.808|50.808|20.228|-26.453
06227|13754|/equities/gidroogk-011d|MOEX|6.077|-1.848|-2.17|-0.075|12.488|9.065|-11.102|-1.022|0.923|-9.818|0.877|-1.388|1.071|-6.545|1.07|4.292|1.651|3.786|0.618|-0.652|0.205|8.659|-5.599|4.233|-4.388|3.638|6.321|9.967|3.686|-5.372|-6.765|24.041|4.478|4.257|-2.281|-4.938|-2.97|-5.796|11.206|-0.019|7.827|0.765|-3.119|5.599|-3.726|-8.221|-11.408|-2.559|-6.173|0.474|-6.672|-2.832|-3.234|-1.484|7.719|-0.466|-10.455|-0.367|-4.04|2.492|8.362|-3.718|2.077|-12.849|-4.063|-0.533|-9.268|11.643|-1.51|18.266|2.568|-2.687|12.581|14.838|-2.532|-8.432|-0.762|3.037|4.006|-4.418|11.129|-6.144|6.739|14.535|-0.449|-2.992|-6.113|-1.871|13.675|-18.347|22.796|-3.029|-9.75|-13.42|-1.507|1.486|12.403|-7.94|-2.347|23.178|-0.358|-0.089|0.993|-2.379|-0.613|1.313|4.428|-0.148|-5.408|13.171|7.471|-15.625|-9.257|-10.866|-8.857|2.972|-0.272|-4.567|-9.807|4.59|-0.329|4.023|-1.253|-23.291|-4.217|-8.508|3.136|18.294|-19.593|6|9.025|-16.024|-9.71|3.252|-1.662|-2.151|-2.831|-3.214|-0.805|-9.642|-0.121|4.098|1.083|-0.822|0.317|3.887|-9.265|-0.83|8.489|21.484|-1.538|14.235|0.619|10.127|-1.534|-5.268|0.091|-6.063|-6.544|37.996|20.745|28.109|-0.845|-1.987|-12.464|35.294|-42.045|-47.588|10.461|-17.301|-13.097|2682.895|4.11|-17.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-1.137|5.351|5.833|-8.152|-10.363|9.587|-51.332|-8.201|-6.829|-11.552|4.443|3.979|7.314|-0.281|-1.396|4.387|2.306|7.717|4.672|-4.984|8.821|24.2|-12.285|1.345|2.044|9.03|1.357|1.648|5.363|-19.776|-7.47|-1.001|8.877|-0.387|3.153|1.566|-3.979|-2.121|2.277|3.584|5.014|3.186|-4.635|16.962|-3.969|2.213|-6.65|11.714|-15.294|-1.44|-1.961|-2.04|-10.482|-6.913|2.987|17.451|0.379|15.764|0.764|4.806|11.536|13.009|-6.631|-5.611|3.379|2.436|-9.408|-0.606|9.168|7.666|1.417|1.282|3.126|4.624|0.332|7.293|12.42|2.71|10.881|-4.701|-1.594|13.664|20.226|1.074|3.043|-0.069|-1.565|-4.421|22.296|-17.165|23.431|12.022|-24.014|-5.221|0.94|3.155|-0.53|-12.899|0|16.552|-13.484|-8.074|-3.738|-6.395|-1.843|0.321|4.987|10.915|-7.351|1.655|-5.422|-0.061|0.253|-5.46|-4.581|17.915|1.674|-0.414|0.879|-2.329|3.823|3.866|5.753|-13.049|-0.959|-5.32|10.952|14.507|-9.926|6.925|16.241|-17.061|-16.531|1.75|2.47|-2.41|-6.235|4.456|-3.588|1.651|2.63|0.148|17.751|9.922|-7.391|10.536|7.746|-9.669|-8.392|12.451|-13.698|5.69|20.864|7.12|7.953|26.133|11.937|11.318|-13.709|58.741|33.333|46.111|-13.2|-28.522|-0.905|-16.421|-36.439|-23.885|-16.92|-7|-12.805|10.506|4.927|-8.379|-8.75|-13.833|-1.677|-2.573|2.879|6.274|-7.687|5.479|8.954|-9.823|10.054|-3.766|10.674|-5.227|40.92|8.764|3.712|1.407|23.265|0.985|6.482|-11.84|18.891|-4.034|2.846|10.796|18.193|25.486|-7.311|7.334|16.705|14.008|3.643|3.025|8.841|1.235|14.004|2.748|1.096|1.333|11.848|5.877|3.354|-5.403|3.369|1.989|-11.873|28.323|17.548|10.491|0.534|-2.219|-3.89|3.238|1.047|-8.831|4.619|14.265|9.875|-3.771|10.316|-0.988|-5.452|8.998|19.231|4.44|2.826|-12.713|-1.679|1.132|25|55.311|7.059|15.385|58.993|40.404|12.5|-16.19
06229|13712|/equities/sberbank-p_rts|MOEX|-0.454|3.581|8.601|-14.41|-10.624|11.12|-48.617|-8.412|-4.393|-9.479|1.614|2.79|6.91|2.318|-3.792|3.45|4.64|8.633|4.887|-1.768|5.588|18.838|-13.025|2.923|4.881|8.853|3.943|2.483|0.209|-17.811|-5.262|-0.526|7.435|-0.024|5.746|3.135|-3.948|-1.313|0.044|3.589|5.414|4.469|-3.202|11.993|-1.669|3.491|-4.531|7.248|-12.57|-2.188|-4.847|-0.112|-8.368|-5.665|4.373|15.074|2.422|16.408|1.811|-1.443|17.031|12.22|-3.529|-0.898|4.156|1.675|-7.613|-0.886|11.776|4.024|5.453|3.776|3.209|9.778|-1.639|8.929|6.208|2.848|12.263|-10.458|0.394|11.257|17.984|6.827|5.74|6.353|0.145|-3.5|9.577|-15.028|22.491|16.286|-27.847|-8.172|-1.472|4.752|-3.535|-17.174|0.51|14.112|-10.609|-10.79|0.466|-6.383|-5.468|2.254|11.084|6.714|-6.191|6.661|-3.636|0.304|-3.648|1.049|-4.827|16.062|1.97|-0.136|-0.242|-3.242|8.167|1.248|2.66|-11.276|-11.774|2.436|14.989|11.571|-12.671|6.121|17.276|-23.282|-14.075|10.027|13.719|-1.653|-8.014|3.253|-0.911|-4.993|1.077|6.28|14.4|9.379|-1.724|2.065|-0.09|-5.106|-11.681|3.004|-11.194|5.391|22.124|28.672|18.676|32.902|4.819|4.485|3.124|60.586|52.584|26.7|6.008|-17.511|-8.744|-17.496|-51.371|-24.871|-18.695|-10.217|-16.182|12.537|0.948|-4.83|-5.403|-24.611|-3.821|-0.383|5.155|-1.097|-10.205|2.895|10.145|-10.074|7.24|-5.793|4.041|-3.795|33.076|14.96|18.095|-1.153|20.198|-4.071|2.503|-11.147|11.614|-5.599|0.418|20.252|33.389|31.205|-7.154|2.033|32.825|22.894|27.996|3.146|4.829|-0.118|14.401|6.6|-6.443|-3.871|4.73|8.984|1.495|-3.879|-0.571|-0.427|-2.632|12.637|10.137|11.708|-3.16|-5.614|-1.554|1.401|3.818|-9.241|7.067|-3.413|16.04|16.359|23.295|-0.283|0.857|3.55|19.858|6.818|10.46|-15.548|-9.003|-4.308|13.636|67.251|26.667|10.656|58.442|37.5|14.286|-10.909
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-2.889|-11.59|-14.854|-10.977|-0.455|-16.35|-12.972|-5.81|2.531|-3.073|6.197|-11.751|-4.279|14.074|-6.441|-4.961|15.6|14.216|6.398|-4.565|16.911|4.313|9.375|6.552|2.016|5.625|-7.554|5.058|2.654|6.384|-10.621|-2.794|3.26|2.925|-5.465|-6.941|-2.527|-3.634|3.01|-0.842|1.673|-0.078|3.035|5.897|-5.964|-2.65|-5.617|0.479|6.449|9.698|-7.25|-0.899|15.99|-5.009|-0.076|3.572|-3.961|2.861|3.312|-4.451|9.152|7.436|5.078|-4.832|-4.186|-2.103|-12.916|0.828|-1.926|8.382|17.716|0.133|-5.194|13.201|4.504|-7.772|2.107|13.016|1.368|1.969|-13.399|-5.148|6|-3.475|5.484|15.741|-2.367|5.159|-12.074|-3.519|6.173|27.984|10.368|-0.514|16.163|9.458|4.81|22.939|-5.263|18.321|-6.604|-10.48|5.009|-11.268|5.83|7.629|-0.848|2.537|11.7|17.731|-20.44|0.649|-6.328|-18.001|-9.571|2.195|4.858|-8.309|-2.712|6.822|1.763|-4.171|3.215|-8.319|1.909|-12.341|2.189|20.269|-14.151|-4.131|30.256|-24.085|-16.089|4.074|1.263|0.997|-10.011|1.532|1.646|3.895|16.503|5.862|-6.342|20.784|4.078|16.256|-10.612|-11.825|-1.587|16.065|-2.669|38.85|13.498|4.21|-8.944|4.259|5.44|29.141|-4.39|28.252|15.92|-10.498|44.514|6.367|-1.832|-4.178|-66.914|-34.798|-5.622|-27.303|-1.618|4.744|11.956|-15.545|22.521|-8.971|-0.817|-3.409|11.454|18.832|-1.574|23.764|8.054|-2.76|-4.079|2.179|6.709|7.122|-2.35|-8.857|10.383|-7.388|-0.009|14.189|-17.549|-4.714|-1.655|6.862|7.982|14.879|9.428|4.058|-9.032|17.97|-1.826|15.817||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-11.379|17.208|7.927|-6.015|-4.089|10.169|-38.626|-8.469|9.583|7.07|-7.417|9.086|3.742|-11.383|1.048|6.288|-1.216|6.246|-2.898|-6.989|1.352|7.852|-5.089|-5.503|-1.463|-3.033|-3.017|6.722|9.484|-11.799|-16.527|-8.768|14.444|2.558|21.469|28.962|1.441|2.733|5.613|1.527|-1.246|-3.172|-6.087|1.767|-1.718|2.936|-3.118|-4.576|-0.862|1.791|-0.524|-2.751|3.772|-1.201|-0.087|3.048|1.418|-5.741|-1.102|9.259|1.427|3.701|-15.225|8.492|-5.229|0.187|-9.134|4.523|3.27|10.938|-12.032|-1.539|-0.048|-6.023|-1.775|-0.865|-14.127|1.043|7.48|7.623|1.418|-6.385|6.821|-2.318|0.882|2.704|6.774|-19.271|9.402|2.632|9.968|32.228|-19.452|1.406|10.58|2.018|2.675|-5.962|5.369|0.759|-3.69|-5.47|1.503|-5.003|3.526|-2.806|-0.844|9.04|-0.237|0.814|6.679|-9.159|-3.839|-3.046|-8.955|17.59|2.765|-4.227|-3.313|1.011|2.477|1.716|7.768|-13.984|0.191|-5.107|6.866|10.937|-13.273|12.617|0.042|6.939|-11.778|0.725|3.413|-7.105|-6.867|-7.265|-0.536|3.594|8.942|-2.204|3.272|1.254|-5.989|10.366|-1.726|-2.103|0.381|18.402|-4.892|-4.322|3.569|1.228|-0.529|-1.279|6.886|15.659|-18.49|9.987|10.745|5.055|31.487|-7.178|-5.966|0.571|30.208|-23.2|-15.536|-20.066|-10.919|26.13|4.674|-0.276|-3.028|-22.748|3.88|-12.08|-4.717|5.41|9.986|4.803|-1.239|-16.667|3.667|4.476|-2.034|-20.423|10.945|5.816|-2.564|-10.127|-0.497|-1.629|9.763|-23.258|12.321|2.633|6.448|24.119|5.206|10.056|-12.239|12.11|17.172|9.154|10.026|-0.462|-2.306|-14.001|10.1|2.68|-2.569|-8.223|7.914|4.419|2.594|3.997|3.173|-2.272|-12.483|17.363|9.507|-2.265|10.208|6.249|5.571|5.875|14.518|-9.321|-0.698|3.387|35.199|-9.891|7.253|-6.927|-4.732|-6.602|9.653|-4.84|3.828|-13.854|-9.152|13.453|4.064|22.822|-6.961|6.177|17.906|5.764|14.438|-15.086
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-0.988|-16.023|-1.146|6.251|-9.456|22.561|-19.837|-3.02|2.785|-2.709|-3.707|3.528|1.549|-17.808|-0.728|8.593|2.357|6.95|-2.422|-3.96|4.788|9.439|-6.162|4.648|-0.892|6.721|-0.621|-2.559|-3.351|14.739|-9.237|-4.294|4.53|-4.22|0.587|16.173|3.548|-26.919|5.301|3.319|-4.429|2.004|-0.974|2.983|4.358|-1.01|0.171|1.737|8.307|9.249|3.757|-1.725|4.922|0.203|-0.623|5.472|-0.863|-2.103|-2.027|2.069|0.694|1.088|0.939|-7.474|-5.235|1.195|-7.394|7.109|2.085|9.346|-0.914|-11.439|0.429|-15.104|-7.358|-1.31|-6.584|1.731|-3.913|4.002|4.588|-2.771|10.101|-2.228|7.02|-11.489|14.651|-4.247|-12.697|15.017|-6.995|41.041|-14.184|16.528|8.04|0.375|3.297|-5.964|7.692|4.839|-2.554|-5.457|6.189|-2.124|9.825|-1.124|1.94|3.987|4.099|4.673|6.203|-11.454|1.236|-3.733|-1.314|14.43|3.031|-0.191|-7.154|0.37|11.456|0.268|16.795|-18.493|-5.913|4.047|6.499|14.102|-1.538|9.424|10.007|-0.829|-1.165|1.425|-0.908|-11.993|-7.296|1|-0.581|9.283|9.14|-6.854|6.326|13.343|-6.906|1.188|2.326|-15.109|-4.998|10.395|3.735|-1.306|10.916|7.171|9.743|2.356|11.94|10.92|-9.826|-3.929|22.4|0.289|13.727|19.954|9.335|-9.505|-12.203|-21.105|-2.88|-27.128|-11.151|23.197|-1.319|-4.893|7.917|-27.299|-1.52|-5.165|-5.058|5.327|-4.901|1.496|-2.178|-13.732|-5.278|0.139|-6.304|-22.663|19.673|3.258|2.89|-12.393|-6.184|0.035|-0.07|-21.786|12.624|-0.401|10.337|13.816|5.25|14.719|-13.356|16.498|13.83|12.905|12.247|-6.916|-4.309|-9.106|14.163|5.305|-5.031|4.743|7.052|10.981|6.573|-6.845|6.179|-3.71|-8.954|7.178|20.112|-5.707|11.426|4.104|13.514|5.103|19.224|-10.929|-0.013|7.653|8.011|-8.56|4.531|-11.159|8.726|0.417|2.861|-0.143|19.638|-12.147|-11.436|10.767|-1.193|8.718|-2.469|6.23|19.608|7.391|20.686|-9.54
06233|13738|/equities/tatneft-p_rts|MOEX|10.343|-5.716|12.939|-1.064|0.196|13.798|-30.959|-2.01|5.349|-10.219|1.095|5.839|0.263|-9.143|5.131|1.791|-15.977|13.522|7.615|-3.931|1.429|17.958|-10.37|-16.726|-0.893|-0.445|6.071|-0.992|-1.23|-21.232|-7.825|-2.33|6.392|4.689|5.154|-1.307|-5.8|5.957|8.864|-7.91|13.768|1.696|-3.603|9.004|2.736|-3.403|-8.522|9.316|9.129|3.634|1.55|-3.68|14.303|3.277|-1.516|12.055|3.136|11.711|9.581|7.074|2.079|-3.255|-8.531|25.535|16.601|-3.679|-5.987|-4.043|17.324|-1.33|11.6|3.943|3.55|-4.249|2.676|-10.469|-5.605|9.355|0.595|-7.132|2.894|6.965|5.174|-1.149|7.143|4.036|0.71|-7.186|0.785|-1.72|6.912|17.599|-8.961|2.079|0.194|4.514|4.943|-0.144|4.365|3.397|5.179|-9.001|3.935|0.657|3.672|-0.517|6.652|6.477|4.014|4.073|1.042|-9.091|-4.084|0.88|1.313|0.519|1.688|2.085|-1.864|5.141|6.325|10.24|2.874|-13.777|-6.085|-1.868|4.374|12.474|-9.258|15.339|11.746|-10.586|-11.707|5.605|9.339|-21.966|1.351|2.133|7.42|9.81|11.461|2.155|2.838|5.729|-3.82|5.832|-5.132|-21.217|6.052|4.581|8.149|0.458|17.606|16.24|21.413|5.287|3.531|11.758|-12.593|-0.917|37.757|-2.615|22.043|30.86|-2.445|-7.617|-52.413|-26.217|-9.154|-17.205|-5|9.091|4.167|1.279|15.356|-22.08|10.617|-1.92|6.991|4.825|-3.509|9.437|4.169|-14.53|0.396|10.102|-4.004|-7.295|-0.116|8.999|-1.716|-15.299|15.348|5.402|-11.748|-14.147|5.672|-6.578|19.49|24.623|3.944|12.43|-2.532|19.957|22.933|33.929|11.776|-1.765|-1.923|0.775|7.5|10.345|2.353|-9.459|2.132|20.947|18.38|-13.941|-6.61|-3.058|-4.85|1.691|14.833|10.357|2.314|-5.306|-3.667|2.857|24.202|-8.328|-3.757|-0.125|7.388|-3.625|8.497|-0.35|-2.524|-5.113|10.357|9.976|4.344|-11.913|-12.893|-14.7|17.233|29.268|4.503|7||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|10.024|-4.773|9.566|1.502|-6.217|16.657|-29.358|-0.458|6.064|-12.352|2.408|8.699|-0.676|-8.075|6.027|-1.066|-14.759|13.722|6.785|-4.75|4.347|19.317|-11.001|-15.371|-1.244|-0.288|4.568|-3.273|-0.47|-17.719|-11.748|0.171|2.607|-1.043|8.845|-7.496|-0.013|-4.091|3.527|-1.188|0.331|-2.719|-3.817|9.351|3.536|-9.141|-6.105|6.679|8.553|6.724|1.418|-0.678|9.72|2.963|5.096|18.045|4.839|4.748|6.018|5.992|-0.538|3.86|-2.315|1.989|8.442|1.965|-16.167|-4.754|9.967|9.38|10.851|0.787|0.094|-4.238|9.841|-11.483|-5.554|11.661|-4.786|6.911|1.13|-4.486|6.563|-4.474|7.007|1.804|5.817|-4.156|1.864|-9.177|16.972|18.228|-8.104|-4.292|11.983|1.754|7.093|-4.047|9.787|-0.634|1.695|-5.299|8.031|-6.114|2.526|-7.912|3.579|2.002|3.051|3.11|8.885|-9.441|-3.726|3.315|-9.771|1.83|11.772|-1.236|-1.907|2.835|-0.826|9.545|8.692|-8.287|-7.925|0.967|8.948|11.071|-2.93|9.376|11.706|-13.975|-14.495|2.681|10.776|-9.505|-2.251|5.219|7.474|8.87|0.155|0.25|1.051|3.211|-3.362|4.957|-0.143|-3.31|-0.624|3.497|-2.097|3.226|0.904|9.958|-0.357|-0.324|-1.463|1.557|-13.887|46.636|25.539|19.443|13.256|6.769|19.589|13.402|-54.959|-29.884|-7.956|-20.487|-6.943|24.686|-0.322|1.526|26.568|-19.865|1.405|-4.295|9.854|7.446|1.032|8.373|3.228|-6.303|0.057|5.394|0.26|-5.542|-5.302|4.141|9.137|-19.275|4.91|27.274|-9.992|-26.282|7.237|-6.925|30.864|27.492|-2.156|6.216|0.758|28.636|19.733|11.68|9.658|3.652|3.814|-10.642|12.637|8.659|-3.981|-13.563|7.042|18.638|21.944|-17.358|3.624|0.35|-5.137|6.043|0.354|12.069|8.823|-3.981|-5.96|-4.079|22.83|-1.597|-12.78|22.161|2.386|-0.49|8.418|-2.042|1.216|-4.526|4.066|16.784|12.54|-13.659|-7.206|-5.903|17.04|36.957|0|-0.824||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|34.872|8.093|-14.563|-19.038|-21.41|8.643|-45.328|-8.679|-14.001|-2.681|10.283|2.731|5.535|-4.784|16.479|26.395|-1.682|15.012|24.79|30.944|0.017|26.055|-8.459|8.017|1.251|30.078|14.733|22.244|13.889|-38.95|-2.693|15.543|10.575|-2.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-6.95|0|20.488|-14.405|-13.486|0.728|-31.633|-7.657|-4.217|-0.037|-0.219|-2.912|2.736|-0.58|-4.767|0.801|-2.611|5.059|-0.672|1.399|0.36|7.22|-7.069|3.26|-4.663|1.652|1.754|-2.389|8.936|-13.855|1.564|5.827|2.507|2.727|-0.452|-2.5|2.256|1.333|5.379|-4.523|0.928|-4.613|-1.49|5.808|-5.626|1.736|0.371|1.124|-1.258|-7.052|2.215|2.45|-4.605|6.828|7.668|0.04|-5.032|3.821|5.512|0.871|-1.592|-2.314|-3.466|3.056|-5.759|3.563|-8.634|-1.807|2.057|-3.358|0.655|2.438|-5.667|9.131|8.742|-4.206|-0.378|5.96|-17.601|-4.561|-4.305|9.384|6.711|-0.559|10.332|-14.615|0.93|-4.444|6.78|6.077|11.285|9.605|-7.767|-1.08|-0.438|2.278|2.195|-15.444|3.011|10.417|2.791|5.315|-0.173|-1.572|-0.744|-5.02|0.822|-0.512|-6.694|12.082|-5.996|0.558|-4.339|-5.576|1.293|4.756|11.013|-8.067|-5.967|4.734|-0.89|11.915|5.287|-15.932|-7.168|8.749|3.133|18.605|-10.211|0.184|16.59|-13.757|-12.803|8.649|13.787|-9.631|-11.913|5.323|-10.696|-0.675|-5.873|22.807|-4.469|9.951|1.75|-1.031|-9.176|16.696|2.188|31.706|-8.945|15.247|9.905|-2.513|12.249|7.76|12.007|10.824|-17.459|40.069|82.6|13.571|14.441|-2.91|12.5|-17.848|-64.123|-24|9.091|-28.646|-3.409|-1.481|-25.277|-7.192|-8.75|-1.991|0.741|1.567|1.269|1.026|0.939|2.216|25.906|2024.779|-5.833|21.212|-1|25|3.896|28.333|5.263|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|5.725|37.105|8.518|-17.556|-23.881|22.18|-32.436|-10.947|-5.475|-13.948|2.423|-2.83|1.787|-6.119|13.613|-4.004|-5.127|-0.183|-8.846|-2.128|0.091|-1.08|-3.844|7.984|-3.813|11.111|19.77|-5.067|5.212|1.014|-11.328|9.393|-0.443|-0.14|-5.792|-0.848|9.426|-3.536|13.264|-2.063|19.914|-2.356|-2.273|-0.551|0|12.086|3.881|-6.824|-5.357|-2.721|-4.48|0.696|-7.065|-4.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|7.582|21.711|2.296|-11.253|-21.797|16.974|-48.053|-18.641|-14.74|-8.841|1.285|3.377|12.969|-3.983|4.747|0.146|1.56|0.952|1.105|-7.865|-2.103|15.72|-9.897|-0.538|19.554|20.064|25.145|-0.617|5.025|2.053|-7.434|6.541|0.149|26.682|-6.079|-8.096|-1.092|3.517|2.944|-2.275|4.247|3.877|-0.181|14.611|-1.781|2.531|-11.294|0.488|-4.444|0.267|8.066|-1.001|-8.286|-2.411|7.549|15.048|-2.396|-0.487|4.111|6.906|0.516|13.477|2.06|-1.922|23.204|-6.353|-3.553|10.541|3.829|-4.339|-6.339|-6.092|-0.971|3.074|3.095|4.304|27.299|4.499|-2.88|-12.206|4.845|7.677|42.496|-11.429|-8.73|4.009|-9.883|-5.994|12.094|-12.106|-5.488|4.878|-17.205|2.061|7.279|7.686|-3.466|-10.698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.864|14.89|-12|10.969|-24.818|1.321|-11.52|-21.448|-5.295|1.191|-26.837|-11.956|16.537|2.53|6.132|19.028|7.845|5.468|-10.067|-7.524|4.608|-0.913|6.073|2.55|18.404|7.445|17.922|-9.346|18.264|-26.569|-11.862|7.952|4.468|16.667|5.174|4.52|19.422|1.666|11.166|17.316|1.756|0.235|-4.387|17.861|4.417|7.307|24|1.24|-4.422|5.372|-8.194|-15.068|-9.769|1.5|8.651|-8.424|5.12|-3.553|10.191|13.768|-6.77|8.607|15.21|-9.943|8.13|4.8|13.763|3.796|-2.341|-1.967|9.834|-7.115|-8.945|9.943|4.705|8.45|19.355|-12.3|21.948|2.388|-5.322|-5.644|25.971|-10.902|-2.436|-5.569|-16.566|0.505|1.226|10.24|8.558|17.655|-10.383|-6.527|-15.713|-5.845|3.633|-7.652|-2.954|8.213|-3.968|-0.688|1.825|-14.865|-1.726|-2.481|8.619|14.803|-10.919|-2.843|-4.186|13.795|7.331|2.096|-6.597|-4.636|7.473|-8.284|7.93|8.696|8.12|-9.104|5.098|-17.396|7.98|1.247|11.459|13.306|13.036|-3.27|9.195|-2.884|0.718|-11.24|-1.626|7.721|2.5|6.549|-0.561|-0.834|9.543|-5.743|10.526|11.765|7.568|2.332|19.097|6.667|-2.878|-1.418|6.415|6|16.822|22.989|5.455|-5.172|6.098|-4.094|-1.156|8.125|45.455|8.911|-12.931|16|14.943|12.987|-38.889|-17.105|-27.962|2.427|-20.463|25.121|-5.479|2.817|-6.579|-12.308|-5.797|-15.596|-1.802|1.835|-4.942|7.165|2.556|3.987|10.256|4.598|-2.247|1.908|16.444|14.213|8.242|-1.622|0|-8.416|1|5.263|5.556|-1.099|7.692|14.966|32.432|21.978|2.247|5.952|21.739|-2.817|5.97|4.688|-8.571|-6.667|2.74|0|25.862|-13.433|3.077|14.035|16.327|0|22.5|0|0|5.263|-2.564|-2.5|5.263|11.765|-5.556|5.882|0|3.03|0|13.793|-3.333|20|-3.846|18.182|-15.385|8.333|20|-13.043|15|-4.762|5|-9.091|-4.348|-4.167|9.091|0|0|-8.333|-7.692|0
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.956|11.418|-5.567|-2.273|-5.714|1.316|1.536|-2.918|-3.985|-5.474|11.046|-10.526|2.764|-2.519|-4.903|20.147|-2.289|9.058|-7.214|-2.99|14.906|14.778|-2.871|1.868|-11.439|-1.697|13.301|10.053|-4.866|-18.019|-18.543|-4.392|6.152|3.855|-9.714|2.831|-7.004|12.521|1.937|-4.981|9.745|-2.322|-1.599|13.849|-7.232|3.55|-10.905|-2.706|-2.885|7.953|-7.897|-15.602|-3.074|9.409|0.548|3.148|5.059|-1.627|-0.665|5.942|3.708|4.588|-1.272|2.464|0.11|2.242|3.721|5.303|-3.068|-8.141|-4.995|3.283|2.074|-0.647|-0.314|-1.444|3.029|6.689|-4.803|4.538|-3.433|-2.357|-1.699|2.513|-1.901|1.885|4.368|-2.851|2.656|1.096|4.027|9.329|-2.967|2.744|3.702|-1.595|4.02|0.405|-0.631|-2.699|-3.098|0.415|4.91|-5.713|-1.367|5.213|-1.453|1.98|-2.686|4.129|0.646|0.306|-1.064|-5.281|-2.301|7.563|8.917|13.763|7.12|0.815|-0.824|1.805|1.53|-7.15|7.114|9.819|11.769|-4.762|10.081|6.989|2.412|1.077|18.459|-9.857|4.572|-2.472|8.711|5.111|-1.369|-12.512|4.66|2.946|11.822|5.306|2.296|4.585|6.019|0|6.667|-6.467|-0.688|1.869|3.382|6.701|6.011|4.871|12.581|1.639|-1.929|9.123|7.143|10.373|4.329|-4.545|5.217|0.877|-12.977|6.073|6.009|-13.383|-8.191|-5.484|-4.321|-9.244|11.562|-8.046|-3.064|-8.883|8.242|-2.413|-89.786|-3.996|5.755|10.643|9.424|9.591|0.556|3.335|4.152|6.914|-3.541|3.892|7.643|-1.853|-4.981|-2.102|5.126|4.866|1.125|2.596|1.761|16.335|-5.232|10.423|2.191|-1.024|-7.107|1.304|-39.277|-19.663|2.903|-7.16|0.826|-1.314|12.711|2.428|3.551|-4.157|4.897|11.053|10.166|29.869|10.913|2.22|1.796|13.403|-8.313|7.166|12.003|0|-3.892|3.006|6.317|9.958|-3.784|-6.051|-0.974|2.851|22.222|-1.576|3.155|0.577|-6.977|-0.974|2.543|-2.91|2.439|-6.503|5.714|3.8|8.333|-20.511
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.286|4.244|-33.184|-16.25|-26.493|7.049|-3.816|0.412|4.156|2.088|-3.946|-25.242|-15.764|-25.898|10.895|-11.245|10.815|-25.915|-0.389|8.874|7.401|-6.433|-16.381|-19.725|-6.059|11.839|16.841|25.079|52.604|-22.767|-12.711|13.268|11.573|10.906|5.067|2.872|25.332|15.954|4.204|-17.908|-9.403|-12.678|-3.3|18.991|9.799|10.928|24.549|4.845|-6.146|4.647|6.114|-12.284|12.715|7.776|11.953|3.659|19.255|-19.03|0.426|14.332|39.023|13.675|-7.363|-5.605|8.34|2.809|2.5|17.647|-9.974|-27.742|-1.693|-2.446|25.769|38.298|-5.05|-27.737|-4.196|23.81|-12.896|-12.935|3.184|1.235|-1.884|-4.744|-13.333|-11.721|-20.039|-6.832|37.193|-0.499|-12.061|1.604|-21.511|-11.431|-1.585|-13.456|13.473|19.286|8.919|15.416|-10.509|19.046|-0.129|52.521|8.683|-16.119|18.207|4.191|28.302|61.832|-34.171|-13.478|-22.819|6.505|-8.322|-10.235|11.111|54.858|-7.23|33.626|19.311|14.188|-3.465|-25.461|-2.048|-24.545|5.566|15.778|-11.33|-27.24|-5.102|-8.411|10.919|-24.042|-13.605|2.083|-3.356|-11.558|-9.416|-10.317|2.947|-1.951|-0.634|11.797|-17.162|12.379|-1.716|-20.255|-0.061|2.652|-1.294|-20.514|-5.33|-0.987|2.397|2.431|11.007|16.677|-10.115|20.128|59.303|1.69|-14.058|4.454|-0.921|-13.615|-39.478|-21.009|-1.441|0.536|-16.669|27.817|-6.613|-16.732|13.592|-11.966|-12.347|-13.723|8.54|14.577|-4.432|-1.628|-2.064|13.067|4.49|-0.718|5.849|-7.849|8.844|46.965|2.95|-2.966|6.958|-5.844|-7.401|-16.865|0.978|6.787|0.944|25.076|12.203|20.096|6.211|12.816|16.839|25|-1.719|3.491|-19.979|||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.676|11.758|-13.85|-5.931|-8.659|18.215|14.277|9.311|-0.522|-7.873|-6.306|-2.149|-4.423|-9.571|-6.25|3.131|-6.46|22.146|-0.158|-1.805|-3.58|8.997|-9.956|4.808|-11.774|13.62|6.814|-7.519|-3.054|-0.29|-8.411|-3.255|24.136|-1.57|-9.216|-5.605|-3.753|6.409|-4.968|9.441|5.525|2.92|-2.351|10.503|7.041|12.272|2.903|1.857|-6.665|3.303|-5.078|6.342|0.667|1.01|-7.764|5.574|0.395|-5.535|3.675|-1.835|4.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|48.338|-5.25|-38.439|-8.466|-8.152|-5.417|-13.42|19.91|4.192|-5.991|-31.695|-3.499|-3.008|-11.369|2.07|11.688|1.717|-6.773|0.645|2.646|3.367|68.603|-7.506|9.77|9.355|0.995|40.826|-17.931|-0.855|-60.509|-25.008|1.682|9.755|1.104|5.653|5.541|-9.038|19.612|10.434|15.294|-11.158|1.647|1.455|3.083|3.627|13.567|27.193|4.565|-4.683|13.127|-19.54|-27.17|-4.712|13.589|8.309|15.428|0.112|-1.934|-6.164|9.981|-2.747|16.418|-0.593|-1.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.083|1.186|-14.174|-3.985|-15.341|7.75|-0.274|31.239|0.27|-6.717|-6.515|-9.453|-7.738|-9.334|-4.105|2.155|-5.711|2.707|-9.217|-2.642|10.402|9.988|-7.191|-5.168|-7.309|15.45|20.966|18.561|6.999|-24.003|-0.397|13.109|-9.919|-1.397|10.923|-1.954|6.226|12.934|2.949|6.167|7.223|-1.503|4.175|17.402|-4.225|6.367|13.296|8.436|-8.555|16.313|-4.961|-14|-4.822|4.233|-1.818|14.413|-0.737|-2.446|-0.144|8.243|8.067|3.839|7.103|-2.727|-1.434|1.455|2.804|12.159|0.633|-11.236|11.95|-6.102|-5.576|5.906|13.14|-6.846|11.833|32.209|13.194|-5.574|-2.244|1.299|2.667|2.74|4.66|-10.863|4.333|-8.537|12.329|11.027|10.504|-7.752|-6.522|-2.473|-2.414|-17.143|12.54|4.362|6.429|-2.778|1.408|11.373|5.372|-13.571|-6.04|-5.696|1.935|5.802|-3.618|-0.328|-12.104|1.76|3.647|1.543|-3.858|-0.296|9.032|-0.322|6.143|14.008|-5.515|11.934|7.522|-9.96|-4.563|-1.128|4.724|11.894|-0.873|-2.553|16.915|-6.075|4.39|-12.017|-7.905|-2.692|-0.383|4.819|-2.734|-11.111|0.699|-7.742|0.977|10.432|-0.358|11.6|-4.215|7.407|-4.706|2|-6.716|3.876|3.614|4.184|-12.454|12.346|-3.187|2.449|3.376|29.508|26.207|17.886|-10.87|12.195|17.143|-11.017|-31.792|-31.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|12.517|0.986|-11.957|9.744|-11.329|1.362|6.289|15.095|0.287|-7.14|-10.374|-10.97|-3.418|-4.128|-1.77|15.33|11.047|-4.526|6.944|1.843|18.667|9.222|-0.442|-9.328|-7.04|13.733|56.645|15.436|27.195|-50.78|-9.897|-0.698|8.382|8.118|10.964|-0.07|-0.83|17.384|8.938|12.887|14.269|6.053|15.363|29.009|6.322|12.017|-7.171|3.934|7.095|6.872|-4.74|-13.137|-2.672|-0.19|8.921|15.588|-0.239|-13.636|16.908|15.32|7.485|9.868|2.357|-21.429|-5.263|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|||-19.953|-18.547|-27.159|5.433|-21.544|-9.015|-20.167|-2.289|-22.003|-28.565|-8.044|-8.754|15.04|-12.404|49.453|2.176|17.08|32.482|34.809|47.818|-11.576|-16.734|8.892|43.215|24.416|24.194|-11.681|-30.906|-3.97|1.731|4.208|-12.148|-9.12|-4.871|20.772|61.905|-9.189|3.641|22.68|38.571|-8.696|9.005|-2.315|-5.677|37.952|13.699|56.989|19.231|-17.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||-17.395|-17.007|-28.443|5.002|-22.286|-9.065|-21.143|2.056|-23.901|-31.185|-4.494|-8.754|13.845|-11.524|47.837|0.888|17.495|34.319|35.076|43.388|-6.357|-16.134|6.835|47.48|22.67|22.101|-12.703|-31.925|-1.599|1.165|3.691|-13.12|-8.631|-7.171|20.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.982|8.674|-23.434|-14.47|-11.898|5.794|-8.417|2.341|-5.151|-15.275|-16.729|-15.106|-8.605|-14.505|5.434|24.138|67.268|-20.878|47.923|-1.469|-0.314|28.15|-8.128|-4.132|-14.184|12.159|57.143|11.394|6.342|-47.444|-5.915|-8.302|17.778|-0.662|6.463|-12.807|3.28|5.823|10.932|140.882|3.988|8.667|37.615|11.795|-0.51|8.889|10.429|-1.807|-2.924|0.588|-8.108|-2.632|2.766|-3.535|0|5.882|-0.532|-5.051|5.319|1.622|-1.596|18.239|-11.667|-4.255|-14.155|-17.358|65.625|24.031|-6.522|-1.429|-2.778|-5.263|0|-1.935|-3.125|0.629|-9.143|3.55|-3.247|8.025|5.195|2.667|8.696|-1.429|-8.497|-2.548|-1.875|-7.514|15.333|-20.213|9.421|-26.809|-2.083|-16.667|-8.571|-10.256|3.235|-1.163|3.505|-9.704|-1.067|-1.832|-3.291|-13.943|-1.29|-11.932|1.538|-1.141|-13.201|13.271|-17.183|-6.916|-1.7|6.97|11.111|15.34|10.753|-0.215|-8.268|4.742|22.785|-22.549|9.677|-24.39|-9.956|2.399|-0.765|14.731|-12.446|-9.079|23.377|10.197|-6.365|-0.995|9.636|-1.786|-3.614|1.043|34.977|5.185|-8.163|-42.353|-8.929|3.96|-15.534|6.042|-0.123|-15.768|-3.696|1.009|-2.172|4.974|21.843|32.22|-6.552|5.255|32.391|10.577|8.901|15.408|28.295|-5.147|-1.091|23.874|-15.589|6.048|-30.726|-44.063|-8.962|-11.349|-13.143|13.983|16.255|-10.403|2.261|-4.569|-4.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-2.035|11.672|-3.423|5.702|-0.509|10.937|-0.432|11.518|-0.623|-5.478|10.727|4.669|-10.81|-7.489|-1.282|4.792|-7.918|-4.64|-6.507|-6.658|3.738|20.61|-2.43|-7.98|-2.261|2.038|7.881|-4.779|6.835|-21.988|-3.494|-4.345|9.408|1.416|-3.009|7.223|3.259|0.218|8.504|5.613|6.557|-2.841|-9.996|12.56|2.275|6.966|9.853|-1.548|3.25|0.16|-6.159|-5.176|-6.108|0.583|-3.463|9.168|6.012|-3.06|-3.151|3.304|4.044|-4.167|-1.527|-2.647|2.329|2.037|5.527|-1.363|0.051|-12|7.553|2.499|-0.585|7.206|3.123|-9.149|1.038|23.128|7.808|-4.928|-6.312|-2.396|7.217|-13.538|-8.47|-5.446|2.246|-5.359|7.473|1.204|13.195|-8.62|-4.2|1.551|2.688|-9.91|9.852|2.01|13.844|9.046|4.091|7.768|5.151|-7.362|-3.55|3.823|12.175|13.368|6.667|4.753|-4.713|8.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.062|5.452|-11.006|-10.453|1.685|-1.382|-2.285|15.884|5.19|10.181|-11.262|-10.52|-9.97|-1.085|-9.302|17.437|-5.929|21.198|-12.565|-3.535|1.124|19.975|-2.625|-9.698|-6.263|-1.786|2.752|-2.291|0.601|-38.923|-11.196|1.883|15.992|1.433|6.523|6.899|-5.121|4.745|11.866|4.856|-2.148|-5.629|-7.973|11.324|0.555|3.141|32.017|5.137|-8.04|2.577|-5.825|-5.678|-6.266|-2.347|-7.16|0.943|5.294|-4.653|-9.879|3.456|3.03|10.46|-0.25|-1.476|-3.037|-2.882|1.704|22.762|10.648|-15.493|3.902|-0.324|-12.233|9.416|11.255|-11.311|14.78|9.584|13.395|6.937|-13.417|14.464|7.075|-6.607|-12.84|-11.744|-4.211|-4.657|-3.188|0.177|11.031|-7.304|-10.141|-7.286|2.949|-16.932|18.724|4.255|1.567|-1.936|-1.992|9.02|18.158|-10.85|-10.966|-11.751|7.96|11.05|-10.485|1.201|-9.182|-5.492|-5.604|-1.719|-0.698|-4.589|-1.566|2.809|-5.151|11.265|5.769|4|3.604|-6.25|0.199|8.087|15.417|5.243|-1.038|-1.294|-3.436|8.225|-1.716|1.176|-2.245|11.377|-2.588|7.256|4.276|-11.111|-4.837|4|14.841|2.909|4.962|11.489|1.293|5.936|5.457|-10.745|14.614|-4.545|-10.519|23.143|-6.763|8.947|-1.042|30.317|-12.127|3.498|13.551|20.225|9.538|18.613|-3.521|17.842|-30.347|-20.642|-0.229|-6.223|-20.205|6.182|17.021|-20.339|7.273|-23.823|2.122|-7.823|17.638|-2.832|-3.035|-10.825|22.785|41.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.196|0.626|-14.81|13.213|-10.127|7.171|-9.155|16.235|-3.489|0.198|-4.714|-10.366|-3.375|-3.316|-4.282|10.708|-3.238|14.312|-4.703|-10.521|13.56|19.231|0.935|-5.181|-8.14|9.459|6.574|1.483|2.82|-31.056|-12.746|-7.936|10.701|-4.804|8.337|3.182|-2.521|-6.482|2.509|5.387|-1.685|-1.704|-4.259|18.976|2.884|11.091|17.609|2.602|-9.913|15.29|-6.498|-18.193|-8.733|4.507|-6.283|22.748|8.129|-7.277|-1.787|3.638|7.006|9.961|2.065|-8.503|1.55|-1.669|1.548|10.325|1.068|-8.151|14.323|-2.523|-0.335|8.258|10.977|-12.665|2.803|29.357|18.915|-4.388|-11.633|2.53|-0.718|-6.067|-8.998|-1.012|7.508|-12.726|-0.284|-3.119|12.025|-2.309|-8.54|4.712|4.208|-12.456|13.208|9.815|1.438|-6.612|1.895|15.431|2.363|-10.168|-5.889|-4.326|4.084|9.268|2.342|1.065|-13.776|3.158|-1.554|10.034|-0.228|4.27|6.171|21.593|0.153|-1.511|3.599|4.926|0.995|-3.674|-5.152|2.644|2.88|2.627|4.281|-0.511|9.108|-3.063|-5.29|-6.688|2.782|-0.972|-4.784|9.831|4.425|-5.042|-0.998|-3.221|1.637|9.302|-4.281|21.921|-4.771|-4.735|-1.308|2.687|-0.573|-5.586|4.717|4.126|-3.962|16.228|1.786|3.464|-2.036|8.068|17.529|6.748|-0.306|-8.914|-2.973|-3.394|-18.337|0.644|-8.627|0|-13.851|3.86|15.619|-10.036|10.707|-14.948|-6.88|-1.73|7.251|6.272|-1.587|3.091|0|12.474|4.487|7.339|-8.595|1.923|9.091|6.983|4.156|3.495|-2.362|6.128|-8.651|-2.239|2.29|-13.053|-1.525|26.796|4.624|16.498|2.768|16.064|16.355|-4.036|13.776|8.889|-4.255|-5.051|31.126|-5.625|15.108|4.511|19.82|2.778|0|0|6.931|8.602|-14.679|-6.838|0.862|-7.937|9.565|22.34|8.046|-7.447|3.297|7.059|-8.602|0|4.494|11.25|1.266|-16.842|20.253|5.333|17.188|-18.987|8.219|-15.116|-14.851|-9.009|3.738|0.943|12.766|-4.082|12.644|11.538|-4.878|-5.747
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.532|1.337|-16.098|14.016|-10.902|9.258|-10.643|18.793|-2.247|0.169|-4.411|-9.932|-4.444|-3.7|-2.774|11.127|-1.937|16.511|-6.868|-8.789|13.475|20.601|3.992|-6.355|-7.493|8.505|9.371|-0.949|1.513|-31.929|-6.928|-9.037|10.127|-5.056|6.912|3.012|-4.448|-8.059|2.046|4.044|-0.508|-0.715|-4.383|17.146|2.56|12.195|19.727|1.049|-6.955|14.375|-7.727|-15.598|-3.665|1.921|-4.776|20.441|6.311|-5.821|-0.971|4.436|11.283|7.997|2.338|-9.329|3.209|-3.041|2.242|12.898|-1.448|-10.96|15.182|2.192|2.506|12.768|11.28|-11.855|5.337|26.982|17.594|-5.674|-4.858|0.679|-1.867|-7.063|-15.409|-4.217|1.736|-12.197|8.463|-5.253|12.087|-3.873|-9.686|6.089|7.136|-14.621|18.088|8.111|3.33|-5.94|6.559|14.192|5.402|-10.087|-4.858|-3.872|6.295|9.695|0.133|-3.836|-15.368|4.407|-3.595|6.373|-3.251|4.084|0.705|11.097|-1.795|-1.141|4.503|5.594|1.852|-3.306|-3.841|2.165|-0.404|2.204|5.985|-4.463|12.031|-1.538|-4.552|-6.84|2.813|-1.25|-5.759|4.372|4.125|-5.511|-0.8|-4.215|3.435|11.324|-5.424|26.14|-6.863|-4.375|-3.03|5.431|-0.477|-5.271|1.22|5.636|-1.896|14.674|4.151|2.515|-4.259|12.033|17.275|11.685|-0.541|-7.731|-5.869|-1.843|-18.727|3.288|-9.615|0.527|-15.704|2.896|17.563|-7.616|13.109|-16.17|0|-3.776|10.518|9.506|-0.182|4.78|-4.388|12.551|3.404|7.551|-9.336|-0.413|6.374|7.059|6.25|3.627|-4.455|7.447|-3.342|-11.991|2.552|-11.499|0.828|28.457|0|16.77|6.623|8.633|20.346|0|7.442|-3.153|3.256|-5.286|26.816|0.562|7.879|3.125|14.286|6.061|1.538|-0.763|8.264|10|-14.729|-4.444|1.504|-5.674|6.818|17.857|5.66|-9.402|5.405|12.121|-9.174|-0.909|1.852|14.894|2.174|-9.804|14.607|0|20.27|-21.277|17.5|-22.33|-15.574|-5.426|-0.769|1.562|14.286|-3.448|10.476|10.526|-3.061|-7.547
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.714|-10.935|-11.686|-2.424|-11.457|9.827|12.262|7.363|12.771|2.214|-6.913|-6.503|-14.604|1.779|4.37|0.292|9.476|8.645|0.568|-1.886|9.685|29.616|4.124|2.006|2.183|17.941|3.554|18.017|2.441|-12.702|-9.769|-3.274|14.189|6.903|1.381|11.043|-10.11|-3.717|7.008|-1.95|0|10.689|2.421|-9.351|-0.285|-8.049|-6.77|19.261|-4.638|11.479|-6.117|-12.415|17.015|-7.798|9.218|8.952|17.286|5.398|-0.403|-10.361|16.573|11.95|7.797|-3.752|-6.98|-6.657|12.6|40.268|0|15.206|32.877|-4.886|-4.954|22.348|26.923|-17.787|38.251|52.5|21.212|-33.557|-6.289|-32.051|0.429|-12.406|-5|-6.355|-5.38|-7.602|19.58|-20.112|14.013|-18.653|-5.16|-4.907|-6.55|-12.428|-11.054|13.514|8.824|-3.448|2.07|-7.648|-4.388|-11.201|-1.282|-2.041|8.333|-0.339|10.28|10.766|-8.349|-13.748|-0.326|-9.453|-5.841|-6.013|15.211|-2.924|6.708|6.126|-13.714|-6.791|4.451|-9.56|3.651|-3.764|2.972|11.047|-4.521|-3.183|5.75|-6.307|-11.512|0.821|-2.179|-0.457|-2.667|-0.881|-5.613|5.598|2.13|-1.545|7.601|10.644|-0.911|12.61|-11.313|-6.561|-8.758|11.496|1.506|0.759|-0.378|7.588|11.818|11.486|3.86|10.039|-11.301|9.981|18.792|1.131|-4.329|21.9|0|1.067|-26.614|-18.109|-8.772|-18.474|-10.171|-0.638|4.911|7.563|16.341|-20.533|-9.356|-3.495|4.146|26.148|4.533|8.382|0.145|7.632|11.073|2.12|5.794|12.159|10.93|9.694|14.286|-4.19|1.13|1.433|-1.412|-9.924|13.913|2.679|-5.085|26.429|-1.06|1.434|-5.102|26.724|7.907|13.158|-0.524|3.243|-22.917|-1.235|13.551|3.382|8.377|18.634|-18.274|11.932|26.619|6.923|-5.109|7.031|-21.472|7.237|8.571|-6.04|43.269|0|14.286|1.111|5.882|14.865|-3.896|1.316|0|-2.564|8.333|5.882|15.254|3.509|9.615|-11.864|1.724|-10.769|-14.474|-5|-10.112|-5.319|10.588|-8.602|4.494|14.103|27.869|-19.737
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.624|7.759|-8.848|12.193|-5.936|-1.448|7.808|13.206|-9.391|11.719|-1.384|-5.028|-3.794|-1.556|-4.061|14.423|-3.88|8.556|-17.159|-12.732|14.939|14.281|0.608|-8.988|-1.452|4.448|4.248|8.211|2.187|-40.182|-2.599|-8.103|10.887|0.082|5.847|-1.142|-5.17|-8.75|4.368|5.255|1.97|-3.435|-1.344|11.551|4.473|5.396|45.161|-1.856|-6.532|13.438|-5.383|-16.689|-10.553|-1.087|5.343|24.701|6.601|-12.506|-1.318|13.938|7.671|7.09|-5.16|-13.133|-2.724|2.318|6.397|10.751|-1.143|-2.318|28.465|-1.221|10.941|22.526|5.179|-24.918|11.836|47.525|-2.238|-6.038|-8.086|2.951|5.066|-13.345|-18.532|-9.185|8.131|-12.982|16.194|-1.871|15.237|-13.084|-18.724|7.167|9.605|-26.927|26.554|11.549|10.479|-2.402|2.675|11.949|-0.277|-14.385|-4.14|-13.32|15.087|13.602|5.241|2.44|-11.809|1.449|-8.452|6.262|7.951|-4.687|18.358|1.624|-12.621|8.214|6.892|11.623|-0.915|-14.941|-9.133|-5.178|2.256|14.726|-0.879|-6.087|4.267|-5.994|2.482|-6.107|0.781|-2.682|-1.895|0.202|1.039|-5.283|-10.11|-0.21|2.978|13.732|-6.127|23.837|-5.095|-12.067|0.42|0.969|7.557|-5.364|-3.28|9.967|-9.656|20.142|11.508|11.603|0.984|15.021|9.459|23.162|-0.277|-3.213|3.75|-2.307|-35.066|-3.65|-4.693|-4.037|-19.197|13.452|25.111|-17.789|-3.189|-3.752|-3.995|1.936|1.285|10.127|-4.752|6.095|5.644|13.846|4.344|-2.755|-1.359|8.661|8.2|13.818|9.416|-1.05|-3.788|-0.252|-10.987|-7.373|9.308|0.916|2.706|26.866|7.544|-5.175|-4.644|24.368|11.469|-1.193|3.074|5.172|-1.277|-4.472|0.204|-4.845|1.976|12.444|12.5|3.896|5.479|2.241|8.182|8.911|-18.108|7.558|6.173|-14.961|-2.057|30.1|17.717|3.673|8.407|8.654|-14.403|20.297|20.958|9.868|-0.654|-1.923|-2.5|3.896|21.26|-26.59|26.277|-2.837|-32.212|-2.804|16.304|11.515|15.385|-14.881|15.862|18.852|4.274|-17.606
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|25.69|-0.184|-19.229|-0.492|-15.818|3.648|2.961|4.142|-2.991|-12.26|-0.816|-9.142|-8.701|-19.736|-1.953|2.425|16.024|-60.024|9.963|0.573|8.375|11.784|-11.17|9.809|-10.549|0.028|12.702|-4.049|-0.181|-19.098|-13.228|6.323|3.349|5.521|-9.444|-10|5.82|1.951|||||-0.543|10.916|||-4.491||||||||6.253|||||||-0.024||17.255|-14.706|-22.727|139.13|-2.148||||||||16.603||-26.885|-0.007||||-24.329|||-0.414|0.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-11.365|-1.477|-16.315|10.641|-9.21|-7.186|-2.929|-14.68|15.145|-8.098|-8.224|-10.077|14.268|-3.023|18.933|-4.629|32.275|26.967|29.067|2.758|4.292|-1.051|9.861|-2.349|-6.623|-1.809|-16.294|31.22|22.764|-35.961|-14.77|5.695|6.645|1.047|-12.422|15.237|-17.098|-2.826|-18.116|-10.465|-6.13|-6.434|4.095|10.3|-12.551|3.893|-10.763|-1.3|8.225|7.782|11.806|3.738|-4.896|3.359|-6.011|15.255|-2.874|-13.293|23.403|11.336|2.144|9.094|3.23|-2.958|7.528|-1.794|-0.645|-4.993|24.545|-2.724|18.335|4.148|30.043|-2.626|-9.333|-14.46|10.887|-8.196|6.25|-13.106|5.339|20.386|30.654|18.479|12.201|-7.93|5.012|2.937|20.608|-14.062|2.811|-28.857|-9.091|6.178|11.914|6.23|8.696|-0.426|-3.757|-3.811|-11.191|10.155|-13.079|-11.524|0.962|4.628|12|1.14|-0.171|6.74|-1.436|-3.966|27.473|-6.379|-2.865|17.266|-7.112|2.683|-5.957|11.484|3.309|-7.399|18.933|-12.074|-7.266|-7.253|-0.384|22.188|-8.506|-8.562|4.938|-22.857|2.773|-17.497|-9.757|11.933|5.823|6.706|-3.29|2.946|8.933|4.305|1.484|10.979|17.149|5.424|16.142|-14.092|-4.004|2.439|-3.632|-5.835|22.263|-1.574|3.899|7.724|25.724|15.779|0.396|15.826|28.235|-10.526|-5.707|2.806|-25.617|-33.46|-7.477|-12.92|-15.404|8.194|-3.677|-7.469|-3.907|8.571|10.315|-9.741|-8.589|-3.425|-5.536|-4.595|4.817|0.072|5.223|-5.44|14.041|10.36|-11.271|3.56|-4.957|4.18|11.927|-3.025|23.516|-14.953|-5.893|-3.97|-8.783|-11.641|7.148|-10.392|-4.554|2.559|-15.605|-1.855|2.778|16.571|-14.819|-6.569|-9.262|-17.324|12.208|-12.861|13.171|12.772|10.276|12.237|38.636|8.26|21.842|-20.034|-22.649|-2.581|14.73|0.371|42.133|17.64|12.587|17.406|41.299|14.628|3.867|7.101|57.209|29.518|-10.27|-16.29|12.183|-12.054|-5.485|-25.237|-12.431|-7.888|-9.655|-17.614|0.38|-0.755|-5.526|20.128|11.456|9.399|10.375|-21.315
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.571|17.439|-13.163|15.243|-26.95|11.251|-25.168|-0.844|14.025|-14.981|-14.249|15.67|-8.587|-6.257|6.095|23.906|-17.565|16.543|1.979|-3.721|0.045|31.287|-8.705|-6.177|-5.362|-2.634|-8.085|19.288|28.496|-44.194|-11.489|-13.21|-3.825|3.07|-7.042|0.157|14.157|13.178|6.57|-10.789|37.086|10.112|-12.617|7.342|-1.083|1.233|-0.319|9.141|-11.126|25.833|-15.966|-13.629|8.629|-23.697|-15.361|-3.415|-4.886|-13.04|-3.109|7.408|15.168|-5.816|-9.511|8.872|3.056|-4.948|-8.637|-7.855|-6.583|-3.277|-3.471|2.73|-0.829|21.848|-1.182|-7.175|-4.112|0.052|6.573|-11.832|0.654|-8.419|-14.86|1.539|-3.27|10.273|1.908|0.078|1.738|-1.754|0.078|2.342|-4.458|2.962|10.731|-2.771|7.928|4.745|10.765|-4.535|11.479|5.545|-0.74|-11.449|-3.639|-2.833|-2.593|-2.174|13.58|1.17|-2.945|0.848|11.106|3.842|-1.806|4.171|8.737|5.007|5.541|7.36|11.145|-3.455|-2.819|-9.928|-3.194|0.279|3.757|-4.997|4.3|-1.259|11.094|3.34|5.559|11.321|-8.335|-7.136|2.271|6.678|5.667|0.037|8.158|3.303|-4.121|9.345|-4.702|4.241|1.97|2.664|-5.236|8.634|-2.331|-0.494|11.196|-3.954|-9.537|12.379|1.468|10.384|-4.363|21.563|12.216|-2.964|-7.454|7.646|-17.643|12.878|-13.406|-10.815|-4.465|-1.18|-18.758|16.287|14.802|-2.231|4.61|-10.54|2.666|-7.629|16.742|4.661|7.619|-2.778|4.922|13.864|10.694|7.835|-5.175|-9.925|15.052|4.426|12.5|-1.403|-16.694|25.577|-6.562|11.707|-12.952|-11.243|-11.119|34.58|6.116|3.326|-5.747|25.591|12.059||0|-7.984|-3.145|3.248|21.746||||-10.735|38.211|5.579|16.792|0|-5.45|-4.955|7.246||33.119|30.672|0.422|||0|0||||0||6.757||0||0||0.909|0.457||-1.351||0|||15.625|0|-13.514
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|6.697|3.671|-6.072|7.494|-9.416|16.497|-9.538|12.166|-5.849|7.699|-2.308|-4.49|-5.769|-3.346|-2.395|14.452|-6.811|14.844|-7.178|-10.022|3.298|16.846|-10.629|-4.951|-10.896|3.172|-1.361|19.028|7.785|-28.169|-10.471|-3.899|10.413|4.562|-2.155|6.154|8.696|9.444|2.169|17.225|-0.426|-17.498|-4.368|32.857|-13.78|18.414|34.581|-9.615|-11.111|4.051|-1.748|-13.88|-2.743|-1.575|-18.953|-2.972|2.021|-13.022|3.105|1.432|2.225|1.065|1.93|-6.328|-0.822|-0.221|16.634|-2.82|8.498|-13.005|2.42|-0.703|-8.916|11.488|10.164|-5.748|15.324|13.388|-1.174|1.833|-1.672|5.693|3.699|-18.212|-2.234|2.079|-3.433|-6.988|2.189|-2.22|9.097|-0.844|-12.691|-4.336|9.952|-13.636|13.565|-0.889|2.447|0.688|0.505|8.333|3.475|-12.549|-3.946|-0.698|7.378|3.901|-3.073|1.13|-9.417|-1.213|-3.419|3.476|-3.406|5.656|5.937|2.8|0.281|0.603|6.667|4.715|4.013|6.081|0.516|7.726|12.829|-0.491|5.801|-2.222|-3.473|2|6.383|0.517|-5.953|0.796|3.872|2.155|0.804|-1.855|-8.25|1.679|5.436|12.678|0.573|7.22|0.618|-7.703|2.485|3.636|-5.172|0.87|5.344|8.804|14.667|-2.235|5.709|-3.053|1.748|17.312|27.988|-9.974|1.6|-3.351|-6.954|5.838|-14.534|-16.029|-3.004|0.533|-3.098|2.109|23.696|-8.73|1.818|3.125|-12.088|-2.151|-13.354|8.6|-0.168|-4.194|10.124|1.625|15.658|0.63|-2.259|-3.373|4.782|20.551|8.719|0.548|2.241|15.534|2.658|-5.643|-9.887|1.143|-10.941|21.672|10.616|12.308|-6.137|13.061|4.701|-2.092|-7.004|11.255|-0.431|-1.695|2.165|-9.055|18.14|20.112|11.18|1.258|10.417|-7.097|34.783|4.545|2.804|0|1.905|-7.08|17.708|28|13.636|15.789|32.558|7.5|-13.043|17.949|18.182|6.452|-6.061|3.125|10.345|16|-13.793|-29.268|-21.154|-27.778|2.857|-7.895|8.571|-6.667||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.609|8.285|-10.901|7.572|-3.476|20|-2.503|0.104|4.017|1.993|-8.138|3.801|13.142|-1.529|-10.714|14.561|6.13|9.053|-12.758|-4.079|15.323|23.179|1.513|-3.409|-6.525|8.926|2.024|13.384|6.953|-36.245|-6.577|8.454|7.835|-4.49|-4.669|-3.019|4.468|-4.756|0.503|3.381|6.069|-3.462|4.017|-0.138|10.213|15.29|54.201|-4.156|-9.412|12.732|-4.798|-3.65|-0.964|4.01|9.615|9.309|4.062|-14.667|0|-4.822|-1.746|5.526|5.85|-11.794|-13.953|-3.469|16.945|18.697|1.729|-18.925|13.528|-1.823|-3.759|24.687|29.555|-13.636|-15.385|37.959|-0.81|-0.803|-7.09|-7.904|2.465|-7.19|-20.312|-20.332|-16.319|0.524|13.465|-1.174|8.955|-9.284|-5.484|5.598|-5.128|-21.777|3.715|14.456|12.214|-3.142|11.317|13.551|-3.604|-0.448|-3.879|-1.486|3.516|3.409|-10.751|4.671|-8.008|0.392|8.28|0.857|8.605|-4.444|2.74|5.542|-1.19|-29.054|-11.51|4.368|6.656|-6.822|13.757|10.742|11.304|6.481|11.628|8.101|3.468|-5.978|-0.541|-6.329|7.046|-2.895|3.261|12.883|0.929|2.54|-1.869|-4.748|9.061|-1.905|6.419|0.339|0.683|-5.484|8.392|-0.694|-5.263|-0.977|5.137|9.363|1.908|-2.602|2.672|2.344|-0.389|-0.772|-0.385|3.586|5.907|-1.25|-13.043|10.843|-12.324|6.767|-5.338|-4.422|2.439|9.962|14.474|-2.146|15.347|-14.043|-14.545|2.612|-4.965|3.297|-0.365|-7.432|8.029|5.792|6.584|0|-0.816|-3.162|7.203|6.306|8.293|-3.756|-5.752|2.262|5.238|-13.223|1.681|-9.16|1.946|12.227|6.512|9.137|-3.902|3.535|6.452|3.911|1.705|0|18.919|-8.642|15.714|-10.256|2.632|-4.403|9.655|11.538|-2.985|20.721|5.714|-5.405|-9.016|-2.4|4.167|-5.512|12.389|10.784|22.892|6.41|20|3.175|-13.699|-1.351|21.311|10.909|-8.333|-6.25|10.345|-1.695|18|-25.373|4.688|-16.883|-4.938|-10|8.434|-5.682|4.762|6.329|8.219|14.063|3.226|-7.463
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.78|18.157|-5.141|17.169|9.211|21.116|11.556|0.897|14.948|-4.433|-4.245|-20.301|-14.469|-7.164|-13.66|23.175|-7.08|3.354|-12.533|3.022|14.107|5.281|-14.164|-13.692|-15.145|16.145|13.079|0.548|-8.521|-35.122|-3.15|-15.22|7.307|3.407|-5.462|3.628|6.988|7.692|2.397|-12.836|-19.082|-12.195|-6.818|34.396|-3.338|-27.87|7.784|-15.372|5.244|-12.519|-2.502|-11.773|-7.201|-12.966|-10.015|14.278|3.211|2.347|1.853|-0.476|-14.059|6.131|8.348|-5.342|2.16|4.392|2.995|-4.662|-6.127|-8.279|-0.35|-2.439|-8.564|8.519|6.66|-5.235|14.961|13.756|-8.436|0.827|-4.35|-4.117|-0.108|-3.7|-12.294|-0.182|9.545|-4.623|10.131|3.364|11.765|-4.016|-5.188|7.986|1.759|-3.057|1.13|-8.785|13.617|1.374|9.209|15.981|-1.095|-2.144|-3.116|-0.37|13.412|4.557|3.916|0.457|1.769|3.668|6.914|2.54|5.469|-1.213|2.486|10.763|-0.745|-13.996|0.429|1.085|8.471|-4.709|10.807|2.941|17.949|7.98|0.163|5.69|8.614|4.912|-5.037|10.515|-0.818|7.947|5.349|9.974|6.25|-8.229|-9.685|1.835|-0.683|2.093|-5.077|3.899|-1.134|-8.884|0.833|22.762|-5.783|-2.123|-6.813|2.018|-8.23|7.048|-6.967|6.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.814|5.607|-19.245|8.163|-13.428|25.221|-12.403|4.878|-0.806|0|-8.487|-15.576|-11.813|-15.935|2.607|9.044|-2.764|6.417|-17.257|-2.376|-1.279|9.324|-17.181|-9.123|-31.159|25.265|25.665|-5.054|38.5|-60.357|-13.167|1.662|11.512|6.047|-13.506|10.913|-19.502|14.494|6.093|6.675|-7.795|-3.373|-4.025|28.861|-15.524|-7.382|0.175|11.546|-8.563|21.245|-13.784|-22.051|3.015|-11.701|-4.615|-11.685|1.545|1.296|-10.274|11.575|20.02|1.412|2.552|-2.236|12.575|-2.281|1.184|1.35|-7.751|-8.653|7.505|7.174|-3.725|6.176|22.744|-12.56|11.498|15.611|17.294|-10.808|3.027|-5.776|27.886|-11.175|-8.977|-19.26|4.025|4.396|6.9|-0.962|-15.528|-20.645|-13.553|1.529|14.824|-8.248|10.973|0.458|8.95|19.592|-4.289|14.44|18.492|-6.062|-0.733|19.86|5.046|-1.531|-1.266|5.178|-1.749|12.883|8.143|0.877|5.93|5.73|11.607|2.069|17.003|4.518|7.757|6.059|-2.843|7.554|4.551|12.669|14.563|12.017|-2.181|-2.083|6.964|1.412|-8.052|-4.938|-2.597|0.193|-1.378|5.2|-13.719|6.087|14.441|7.487|16.875|5.96|0|6.338|-10.692|-8.621|-1.695|-10.606|-2.463|5.729|0.524|-4.5|19.048|-12.5|6.077|28.369|-15.569|17.606|43.434|10|-15.888|-19.549|6.4|47.059|-42.953|-21.99|-37.987|-10.983|-1.705|15.41|25|-10.294|21.429|-24.832|-11.573|-15.539|-6.993|1.9|-7.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.429|2.343|-7.327|6.477|-8.443|9.091|-3.482|11.491|4.886|3.716|-18.681|6.433|11.765|3.204|-7.053|1.917|-4.427|21.747|-10.333|-12.917|14.452|10.662|-0.548|0.367|-6.838|9.142|-3.943|16.25|1.695|-25.316|-2.318|6.24|13.197|13.742|12.085|-4.74|5.981|1.211|1.225|16.571|14.007|1.993|1.347|15.564|-2.652|23.944|22.414|4.819|-0.599|-6.18|-6.316|-12.442|2.844|2.927|3.535|2.062|8.38|-7.732|-11.416|-1.794|10.945|5.789|-12.037|1.887|-10.549|-2.869|4.721|17.677|-5.714|-20.755|8.607|2.092|2.575|9.906|23.256|-16.098|3.015|23.602|5.229|-9.467|-15.075|-11.947|-0.441|5.581|-12.245|0.823|6.579|-2.979|3.07|-2.146|10.427|-13.169|1.674|11.163|3.865|-16.194|12.785|3.791|5.5|0.503|10.556|17.647|-8.929|-9.189|-2.632|4.396|-0.546|10.241|1.84|1.242|-15.707|-7.729|16.949|6.627|-11.23|4.469|11.18|-4.734|-9.626|-8.78|-13.502|-4.819|7.792|-15.074|14.768|-1.25|6.667|4.167|6.404|6.283|1.596|-3.093|-4.433|-9.778|1.351|-4.721|-1.688|6.278|-1.327|2.262|-2.212|6.103|7.576|-3.415|1.99|2.551|10.734|-5.348|-2.094|-1.036|-4.455|4.124|9.605|12.739|-2.484|7.333|2.74|4.286|-3.448|4.317|16.807|8.182|1.852|-9.244|-11.852|14.407|-9.231|-5.797|-13.208|-1.242|9.524|-0.676|8.029|4.58|8.264|-5.469|-3.759|-2.92|-2.143|-8.497|2.685|-6.289|16.058|10.484|8.772|-2.564|-4.878|3.361|4.386|-1.724|-0.855|6.364|4.762|8.247|6.593|-16.514|5.825|-7.207|14.433|12.791|-5.495|16.667|-6.024|27.692|3.175|-1.562|-3.03|0|10|-11.765|21.429|1.818|-8.333|22.449|0|2.083|-7.692|8.333|9.091|-4.348|-11.538|0|-5.455|-15.385|6.557|19.608|18.605|7.5|2.564|0|-17.021|2.174|17.949|2.632|-7.317|-14.583|29.73|-7.5|17.647|-33.333|2|-9.091|-20.29|-14.815|-1.22|-4.651|6.173|1.25|11.111|12.5|-13.514|-14.943
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8.784|2.582|-15.78|5.258|-13.19|12.032|-11.191|9.59|2.071|7.377|-13.882|4.218|-13.699|6.636|2.525|5.034|-1.505|12.332|8.41|-0.855|-2.349|19.303|-4.914|-17.89|-7.923|27.439|10.044|9.11|12.221|-26.497|-8.195|14.557|11.976|7.511|8.625|6.364|-1.706|10.206|-2.103|2.793|9.901|-2.415|-1.522|32.702|-2.941|6.806|-0.391|-6.917|-5.613|4.802|-9.358|0.328|-4.084|-4.309|-0.598|5.131|15.758|-4.181|3.361|-6.194|6.859|4.397|-3.981|-0.48|-4.472|-2.57|-0.996|5.607|-1.496|-8.042|13.855|0.242|10.547|2.183|1.524|5.248|1.479|17.361|9.506|-0.19|4.563|-2.515|22.803|12.869|-12.646|-17.248|0|-13.856|5.83|-1.565|15.462|-15.017|-9.568|-7.824|0.429|-15.459|25.265|-7.423|6.567|-0.593|8.535|1.637|-3.476|-9.312|-7.916|-4.293|5.179|2.729|-2.136|0|-8.547|-0.486|4.841|-2.847|-0.737|12.586|6.324|0.741|5.304|9.573|10.377|0.76|3.34|-9.431|-2.431|10.345|8.75|4.803|0.219|0.44|11.794|0.246|2.525|-3.178|1.995|-0.249|-4.739|-2.315|-0.231|-5.664|5.275|-2.242|6.699|9.711|-6.388|10.598|8.876|-6.111|1.983|-8.073|10.663|-16.787|24.107|11.258|-5.329|-7.267|24.188|17.872|-8.915|17.808|39.49|-6.548|-1.754|-6.557|0|6.395|-16.908|-51.064|-15.737|11.308|8.153|-14.374|14.858|-9.979|5.134|32.153|-0.877|-22.799|8.845|14.648|-31.202|0.585|-23.204|5.031|4.778|-4.859|-3.625|-8.941|18.597|3.199|4.211|-7.015|-19.764|0.925|-2.699|-10.677|8.199|30.682|27.273|30.811|17.089|||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|7.491|6.347|-8.368|-6.777|12.024|6.642|4.597|7.827|1.629|0.342|-2.302|-7.266|14.692|-5.909|-6.27|3.095|-8.454|5.405|-7.232|-4.424|3.828|12.487|1.125|-4.106|-8.471|8.323|-4.93|11.054|8.076|-24.374|-7.16|7.651|12.536|-4.331|0.395|1.512|0.527|5.915|-1.008|4.772|-2.165|-0.684|-5.859|12.998|7.249|6.958|5.362|8.009|1.609|0.369|-5.371|-5.333|-1.788|3.49|12.214|10.853|-7.813|-23.673|1.029|0.48|0.856|1.32|0.837|1.115|0.893|0.901|0.829|1.348|2.23|1.817|0.124|4.043|1.795|10.928|12.637|-4.581|1.276|17.365|3.023|6.785|-3.558|1.614|4.169|-5.287|-18.568|0.156|-0.465|-2.667|0.219|10.178|10.273|-8.924|-6.19|5.968|-2.669|-13.684|14.091|-2.607|11.703|-3.755|4.864|10.714|-7.234|-5.134|-1.8|1.567|-1.289|-0.564|-5.861|1.931|-7.996|4.455|4.434|4.559|-0.591|-5.14|-6.346|-3.178|5.404|4.14|-6.468|-6.929|2.917|-7.392|0.016|-0.795|7.248|-0.846|13.624|4.233|6.495|-0.578|-2.321|-1.121|-1.567|-0.461|0.267|7.211|5.434|-0.388|3.778|-0.476|3.075|-11.208|3.857|3.052|7.23|3.221|0.632|-1.249|2.398|2.794|9.937|5.63|-4.814|-3.927|4.372|3.585|-0.563|-3.877|5.72|4.482|4.583|-4.667|-5.535|0.094|-10.127|4.405|-2.991|0.086|-4.959|-8.956|18.821|-0.699|22.329|-10.173|-4.316|-7.477|7|1.196|-1.718|-7.756|7.63|14.256|8.454|2.86|0.924|-6.681|5.575|4.394|-2.093|-0.693|3.465|2.198|-7.666|-3.272|-3.575|-4.995|2.456|11.53|11.168|7.211|-0.943|1.228|10.06|15.826|-6.958|-2.677|12.191|-9.003|12.886|-1.957|9.98|-1.161|-1.336|||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.921|-0.143|-36.081|-17.647|-20.551|32.988|-13.209|7.75|-1.468|-14.715|-25.79|1.08|-4.529|-19.553|11.37|3.838|21.552|19.298|-13.183|-7.483|12.891|48.453|-23.869|-11.858|-12.019|21.863|25.972|4.348|24.324|-56.86|-29.507|-16.667|10.176|-21.647|-8.272|5.238|4.325|2.149|-3.526|-9.062|3.726|-6.25|-8.75|4.609|-0.362|9.276|30.686|1.786|-3.515|-2.434|-11.373|-12.054|-4.247|8.033|1.832|13.67|8.525|4.097|5.495|7.199|7.153|10.065|7.967|-2.579|7.128|1.297|9.731|9.705|0.337|-2.898|1.871|7.127|3.935|-5.636|6.963|12.632|17.999|26.914|5.52|-7.407|-1.299|-5.479|5.797|-16.817|-11.283|-0.532|-3.59|12.457|27.488|-0.98|13.233|-18.581|0.726|3.957|-4.423|-2.439|11.042|7.223|-6.084|-12.108|8.074|5.94|0.421|-6.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.827|6.853|-13.407|-3.534|-19.097|15.217|-13.158|10.773|16.029|-3.478|-21.722|-10.979|-3.022|-10.668|-2.343|1.572|-4.544|-0.605|-3.238|-13.06|14.582|18.736|-1.936|-3.608|-12.071|21.181|34.808|6.537|12.597|-52.632|-6.195|7.107|14.737|-0.334|11.975|-4.526|3.238|21.274|19.266|-1.912|9.281|-4.854|0.529|9.955|13.003|-2.466|35.94|-1.738|-5.695|5.364|-5.902|-12.508|-9.091|-0.326|2.403|13.313|8.539|-4.844|-7.246|4.704|7.68|11.679|2.526|-18.434|-0.302|1.925|0.309|26.095|10.075|-13.209|5.083|-3.217|-5.709|8.941|7.187|-6.524|1.081|27.195|14.685|-4.667|1.489|-17.522|8.343|-1.548|-9.677|-6.061|-8.924|-7.332|-8.419|14.421|7.123|-2.26|-11.165|1.055|-0.243|-12.967|12.888|-9.045|4.539|-2.219|2.227|4.594|-8.543|-0.833|-8.861|-5.672|0|6.552|-3.499|6.193|-9.765|-3.825|4.905|-0.402|-0.855|-1.901|0.393|3.484|-1.034|5.391|11.554|0|-2.116|-1.818|-2.867|-6.755|7.046|9.03|-1.264|0.133|28.181|-22.399|-0.724|2.219|-12.012|4.495|6.654|-6.465|-10.103|-15.744|-11.575|-7.671|-1.869|9.725|-11.965|27.064|-1.23|-3.798|-0.248|-6.613|4.169|-11.639|-0.847|9.826|-2.384|-2.706|23.03|29.692|-1.732|12.573|48.266|30.32|-24.251|-9.665|17.221|-25.951|-45.654|-4.858|-10.135|2.998|-18.853|-1.624|20.743|-14.776|17.885|-5.395|-12.677|-7.926|20.475|35.806|-0.768|-7.738|-4.404|17.362|11.448|-2.939|0.216|-3.601|-2.234|-4.339|17.863|-2.166|28.134|-17.717|15.665|-12.649|-7.98|-1.158|18.221|3.177|30.53|38.437|-3.834|47.178|41.987|||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.949|-1.216|-11.954|-12.898|-12.33|6.609|-7.893|-0.067|-1.579|16.208|-8.595|-17.664|-6.459|-7.424|15.611|-13.157|26.84|1.481|-5.131|3.871|3.616|-1.997|6.887|12.733|-1.227|25.264|19.518|10.393|4.227|-46.236|10.779|-6.13|19.19|9.441|3.904|-4.585|5.438|6.317|12.125|6.115|-9.458|-6.974|-3.619|3.422|3.544|6.486|27.327|-6.592|-5.06|16.978|-10.709|-8.987|-9.611|4.048|11.554|10.898|5.271|-7.593|0.867|10.191|8.463|-3.015|1.704|-9.969|-2.976|8.914|12.182|10.887|-0.8|-20.509|0.159|-0.946|-12.31|16.613|17.202|-7.356|3.442|24.324|16.535|-10.142|-7.826|4.545|8.911|7.162|-21.13|-3.434|-9.174|-5.872|-2.361|14.7|2.988|-7.551|-3.209|-5.714|-1.653|-10.237|20.357|-6.04|-2.135|-4.396|-8.081|6.288|-7.518|-9.847|-2.857|-2.187|5.92|9.129|-7.532|3.079|-13.341|-2.157|2.086|-1.484|19.672|-6.87|1.813|4.465|6.331|8.764|2.24|13.43|10.2|-13.793|-2.685|19.679|-1.775|9.74|-1.493|-1.263|7.955|-19.414|-6.667|-12.556|2.923|-5.248|-5.64|3.267|4.762|-10.4|-8.201|0|6.797|3.1|-2.752|12.537|5.116|-1.976|3.622|-10.689|6.119|0|5.346|27.711|9.692|-0.22|10.169|23.284|65.842|0|22.424|2.484|-1.227|5.844|11.594|-1.429|-50|-22.438|-8.142|-9.655|-4.605|7.801|11.024|-10.353|12.137|-20.042|-2.066|-5.284|-3.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.678|-0.175|-22.659|6.657|-9.436|17.565|-18.056|8.197|-11.807|1.343|-8.797|-8.832|-9.716|-8.01|-5.044|3.824|2.645|6.256|-9.068|-9.274|11.139|20.42|-15.625|-8.359|-11.019|11.951|-1.369|25.357|11.005|-40.114|-10.998|8.773|13.194|4.727|-2.482|13.71|5.263|9.48|13.742|16.646|-15.433|-15.283|-0.615|21.429|0.86|2.133|31.983|0.845|-8.974|5.405|-6.329|-17.512|13.714|-12.935|-11.765|-7.398|2.244|0.536|6.924|6.636|0.094|3.285|12.5|-2.542|4.425|0.524|7.737|3.519|4.304|-14.123|6.524|6.851|1.34|-2.029|6.752|4.667|25|32.743|13.283|-21.611|-2.677|-12.101|-2.459|-12.732|0.72|-10.452|6.897|-14.242|-1.335|-14.706|1.639|-2.72|-3.091|4.362|-8.126|-15.664|4.38|-9.511|4.27|8.927|4.441|10.436|0.406|-16.892|0.475|-0.863|0.264|-0.915|-4.673|2.49|-7.611|-0.552|0.69|1.281|-2.554|1.85|1.407|-2.34|0.51|4.748|1.567|2.597|0.186|1.509|-0.313|15.854|12.602|-11.828|4.808|4.346|-5.797|0|5.747|-3.69|-2.867|0.722|6.436|3.594|-1.538|1.721|-6.467|7.794|15.193|1.828|2.45|7.597|5.049|-1.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1.179|-0.844|9.635|4.101|6.582|9.232|-1.474|5.627|2.39|-3.547|-12.153|2.339|-6.509|-6.764|-1.528|19.163|7.353|5.739|12.966|-21.762|18.062|0|2.441|-14.616|-3.871|24.129|8.278|18.062|1.635|-30.901|-11.958|3.757|8.527|-11.923|-1.469|-12.603|16.629|11.745|2.441|5.229|-8.634|-0.784|-1.123|54.354|-0.819|3.957|51.515|-1.96|-8.396|41.674|-16.678|-23.283|-9.19|-15.22|21.84|5.119|3.257|-15.057|11.589|12.145|30.519|8.434|-9.455|-23.865|5.614|-20.428|3.169|-8.68|-11.072|8.228|23.053|-14.514|27.794|37.305|60.5|2.696|17.496|16.725|-2.405|1.042|-0.518|15.339|-4.381|5.422|-13.99|-1.531|-8.837|-11.644|26.736|7.664|4.288|-11.552|-3.654|-3.215|-5.183|-19.509|30.4|-2.191|-3.035|-10.714|17.879|32|-4.215|-11.073|-0.845|-16.62|13.6|26.263|8.079|-1.505|-17.845|12.507|-22.318|0.576|-2.388|12.48|-17.255|-31.39|-7.851|-7.066|-7.986|-0.702|7.385|-11.614|-4.901|-8.244|4.067|0.617|7.664|-3.607|6.111|-0.613|-13.02|-10.292|-2.966|-2.183|-7.175|4.979|4.911|0.748|-5.133|-3.885|8.557|0.863|-6.243|-4.42|5.294|-6.678|-5.732|11.977|-18.42|10.201|25.307|16.379|-9.701|0.136|-3.979|0.196|6.695|-1.848|11.103|-3.451|0.147|1.04|-4.131|2.857|-7.269|-4.042|-2.973|2.729|0.326|19.844|-6.706|7.777|13.559|-8.49|-4.297|-6.909|-0.145|5.923|2.121|-14.276|13.014|12.596|-0.681|1.997|-10|-2.141|-0.608|14.038|-6.103|2.588|2.218|-2.577|9.264|-28.18|22.837|8.333|13.052|4.728|-5.717|2.279|-11.801|37.17|-0.832|-0.119|-8.079|13.93|-11.454|-6.101|11.406|-11.968|-12.433|-1.831|-1.966|13.703|-7.713|41.497|7.65|-5.913|-17.41|12.95|-7.127|-27.697|18.398|14.27|48.304|9.947|12.375|-0.988|-14.671|3.49|22.698|8.605|-13.481|-17.715|18.2|-1.161|34.987|-32.925|3.818|-26.862|-9.069|-9.716|-7.568|-7.814|16.091|8.685|3.023|-7.701|9.268|-12.206
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|0.423|1.349|12.179|3.686|7.067|8.98|-0.203|4.453|2.995|-5.29|-12.603|2.515|-6.856|-6.286|-0.711|17.847|6.234|6.225|14.022|-22.324|15.625|3.259|-0.641|-13.096|-6.658|24.636|5.016|10.273|6.954|-27.392|-12.283|6.878|6.429|-12.344|-2.451|-10.501|18.561|10|0.925|2.944|-4.784|-2.848|-4.251|44.48|-0.53|6.466|42.857|2.873|-6.12|42.288|-19.104|-26.535|-5.394|-13.62|17.771|4.361|6.273|-15.706|11.679|10.521|23.155|1.584|-4.925|-18.839|3.761|-10.285|-0.445|-4.558|-8.613|3.583|14.579|-16.246|27.917|26.519|40.88|-2.42|22|7.472|-2.786|-3.736|0.578|10.074|7.771|16.511|-12.061|0.826|-9.12|6.49|30.147|-1.876|12.866|-24.939|5.959|-17.697|-7.129|-18.219|13.407|3.714|8.471|-11.81|15.901|19.692|-3.298|-5.337|-4.611|-12.594|13.754|14.177|10.216|-4.696|-12.787|13.54|-17.717|1.276|-0.791|20.611|8.601|-40.248|-11.41|-1.725|-7.481|2.715|4.385|-11.419|-3.374|-9.227|2.031|-4.655|14.061|-0.549|10.196|1.608|-10.234|-10.728|-1.075|-1.084|-6.564|1.19|12.282|0.876|-6.443|-4.353|8.21|0.202|-6.964|-3.335|7.567|-8.259|-5.218|11.09|-16.911|9.393|25.521|12.359|-9.635|0.587|-4.085|1.212|0.646|-5.363|13.134|3.415|-7.698|0.888|-0.88|4.281|-2.679|-4|-4.502|0.687|-3.512|10.874|2.331|1.604|11.31|-2.89|-6.486|-6.091|1.696|6.186|-1.008|-14.229|12.913|5.63|6.684|0.425|-7.03|0.158|3.947|7.42|-4.634|5.137|-1.826|-2.954|10.13|-25.588|14.308|2.762|11.101|6.029|-2.336|4.288|-9.524|36.957|2.73|0.876|-8.266|1.279|-4.656|-5.55|10.023|-16.054|-9.773|2.873|-0.624|11.765|-8.402|35.185|5.744|-10.094|-14.544|9.56|-2.256|-21.961|8.455|10.775|39.076|10.015|10|1.724|-12.254|1.07|23.164|12.979|-12.313|-13.269|21.415|0.394|27.387|-30.783|5.311|-22.772|-9.243|-9.838|-4.425|-5.142|11.462|3.888|1.605|-7.745|13.144|-8.057
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.574|2.71|-10.204|-10.345|-5.013|-15|-13.343|-18.171|29.676|-12.722|-5.188|-1.238|25.982|-1.484|9.201|12.208|9.921|14.554|39.135|-0.678|9.259|34.328|-3.365|-14.986|-3.548|-5.933|13.147|-17.341|-9.329|-43.75|-6.505|-8.059|9.611|2.681|-2.122|-0.223|-7.043|-0.515|2.427|-3.513|6.45|-3.302|-1.344|-10.793|-0.504|4.157|5.547|1.227|1.818|-20.651|7.96|1.581|3.051|-0.87|8.691|0.1|28.376|-0.128|-12.409|-0.008|13.697|4.23|-5.255|4.232|-11.094|-2.806|-0.389|12.5|-3.44|-3.382|22.413|-2.099|-3.372|-15.257|-6.706|-8.605|-13.753|-20.889|5.007|-4.737|-0.552|7.496|10.902|10.966|-3.685|1.014|-0.673|1.532|-4.184|-1.247|4.886|-2.864|3.94|-1.459|-0.663|10.967|1.207|6.736|-0.736|5.757|-4.404|-3.144|13.921|-2.647|4.643|10.948|-8.249|-8.787|0.928|-5.412|5.175|11.853|-2.722|7.902|1.641|13.841|10.636|-7.676|4.335|-2.28|6.545|-1.647|-6.251|-12.713|12.295|14.375|6.136|2.551|3.979|-4.557|0.851|17.258|-9.902|-5.798|-4.101|1.214|-8.444|-3.206|3.624|14.576|-3.185|2.326|2.576|9.623|-5.998|23.723|-4.307|-4.449|-2.283|7.226|-1.831|5.048|11.678|-2.231|-12.815|1.275|10.925|11.942|-15.961|9.682|13.897|17.794|-24.157|-4.14|2.929|-23.911|-14.174|-4.326|15.688|12.082|-29.719|-11.89|-0.664|-6.223|-0.802|-5.429|2.759|-6.243|3.492|-7.285|8.426|-13.337|0.715|-3.117|2.174|-1.641|12.033|-3.339|-1.954|1.229|4.292|1.471|14.138|-7.079|4.449|-2.801|-0.122|-5.463|-5.694|21.636|15.373|-3.026|-2.448|3.118|9.601|0.408|0.907|2.884|-12.081|-3.802|11.342|-5.935|14.151|2.551|-2.403|-6.8|-8.088|-2.718|16.694|-1.884|-18.816|6.14|-5.972|-7.262|33.088|9.018|16.667|-2.932|11.374|0.909|16.556|6.039|2.152|6.25|-30.138|-12.894|3.158|-7.028|13.65|-0.603|-13.778|-1.114|4.476|9.941|8.663|-10.697|3.153|-3.609|29.52|-1.455|32.424|-45.447
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.714|5.802|-4.427|1.322|-9.949|13.514|-3.358|2.388|-2.15|9.184|6.754|-0.434|7.647|-3.111|-5.201|-0.745|-1.365|9.862|-6.624|-0.482|5.963|9.108|-2.359|-6.873|0.738|6.53|-1.43|3.965|5.697|-20.344|-8.584|2.946|11.129|4.863|-3.212|-2.484|4.162|2.067|-4.705|13.259|3.528|-1.888|3.048|19.72|7.782|-2.209|9.4|-4.611|-1.762|-1.569|4.939|-4.864|8.304|0.089|-3.033|-2.037|2.346|-4.163|-4.909|-0.629|6.005|1.267|6.379|-0.536|-3.866|1.659|-2.304|4.83|-1.585|-7.642|6.771|0.524|-0.521|5.591|11.44|-3.165|6.646|-1.044|5.044|0.662|1.684|5.195|-1.74|2.497|-14.096|13.31|9.506|-8.149|11.995|14.82|4.05|-3.459|-8.402|4.46|-3.338|-11.453|6.562|-2.308|15.556|-3.156|1.014|15.385|-7.43|-15|-4.523|-6.573|6.102|12.781|-9.415|4.244|-10.451|3.06|1.239|5.078|-1.538|-2.378|5.409|-4.654|-1.242|-0.862|-4.245|5.081|0|-3.237|6.923|-0.256|3.166|-1.94|9.801|4.296|-2.597|-0.574|-1.414|3.061|-1.01|-2.532|2.155|6.585|-0.457|-3.245|7.619|-1.869|1.905|-2.326|4.369|0.325|7.13|0.174|3.237|-3.136|-0.174|5.311|8.333|8.621|-2.316|3.261|3.139|1.364|-1.566|4.439|12.632|3.542|5.46|1.458|-10.677|8.169|-1.934|-16.204|-14.793|4.752|0.624|14.797|5.276|5.013|11.471|-16.667|7.652|-4.051|-8.14|-1.826|-10.976|-11.986|15.735|5.229|7.746|-9.746|5.83|-4.292|13.107|-0.962|6.122|2.35|10.375|-8.924|-3.544|-9.817|2.817|-7.19|-2.96|22.222|3.476|18.354|-13.896|5.158|13.312|||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-3.52|9.145|-9.163|-6.759|-2.397|10.705|1.008|-1.623|-2.462|14.816|-9.77|-1.037|3.789|-8.262|0.28|5.47|-2.565|3.549|-11.33|-5.94|12.505|10.889|2.067|-5.362|-11.045|0.306|3.158|8.696|15.608|-30|-1.548|3.064|16.42|-4.048|-4.064|5.18|-3.329|7.205|2.377|7.679|3.083|0.991|-1.812|12.399|-0.802|8.734|12.049|1.954|0.622|3.624|-2.921|-9.055|-4.524|6.769|8.197|11.722|7.82|2.427|-3.513|3.432|0.614|4.271|6.133|-1.099|0.22|0.442|12.363|9.634|-5.829|-11.841|7.907|-1.05|1.293|22.353|12.137|3.481|4.643|3.443|1.394|-2.643|3.704|-1.46|-0.339|2.996|-5.252|1.221|4.218|8.567|10|-6.977|12.174|-16.364|5.769||-4.059|8.4|13.154|7.517|-5.74|-14.231|21.382|-2.548|-5|-4|5.932|-3.279|8.444|-8.163|0.95|1.997|-7.467|6.154|1.224|-5.222|5.03|0.544|6.54|5.043|4.072|6.25|4.313|-4.651|0.467|0|-0.465|-4.783|1.322|-2.659|5.52|0.455|0|-4.348|3.968|-5.417|25|1.053|1.064|-3.935|-0.5|0|2.354|-0.306|-5.119|4.407|12.287|5.396|-0.714|-12.773|-3.459|-7.895|0.557|4.818|-7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.394|2.979|-5.199|13.557|-7.172|9.725|1.968|-6.643|1.434|-3.125|-12.568|5.105|-4.8|-3.062|-8.017|25.835|-12.156|-1.765|8.626|0.773|6.662|10.722|9.31|-2.827|-1.668|12.011|17.696|6.229|3.452|-18.709|-2.196|0.092|14.586|15.937|7.171|14.307|3.709|7.297|5.975|14.487|7.576|-1.071|0.864|15.174|12.921|3.188|4.23|2.477|3.526|4.698|-8.308|-2.402|0.909|-2.367|-2.312|-0.575|-0.287|4.491|-14.139|-2.75|14.943|2.353|0|-6.849|0.829|6.785|15.7|-1.678|-11.834|-7.143|12|-13.333|25.839|2.759|1.754|-5|-14.286|16.667|0|-14.286|-6.667|-16.667|20|-6.015|7.547|-13.318|0|15.364|30.175|-13.11|-45.242|5.088|-51.858|53.766|-22.846|-42.145|12.013|-12.201|-1.571|1.829|-24.569|-24.183|-32.599|6.348|-3.219|-31.121|-14.282|7.142|-29.494|-5.612|-20.531|10.724|-9.685|-9.611|6.49|-11.483|0|3.915|-0.647|-14.285|14.197|7.467|-11.11|-17.727|8.22|-0.815|1.726|0.859|7.635|15.355|5.112|-4.736|0.296|-4.336|-8.15|14.145|-6.934|11.592|29.613|4.859|-0.635|-6.628|2.495|-4.252|39.083|5.59|-7.079|-1.345|-9.707|-11.693|16.921|2.441|-2.126|-5.202|22.488|15.113|5.582|19.791|-4.203|16.351|26.416|15.763|5.769|16.06|-9.65|32.469|-51.253|-47.71|-33.48|-25.407|-8.863|4.959|5.686|-10.119|27.251|-22.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-8.619|7.312|-5.923|6.487|-4.659|8.452|-2.039|5.962|-0.311|-0.977|3.871|-0.24|-1.002|-3.116|-1.608|-0.309|-4.582|1.652|-4.213|-2.23|5.887|6.142|-1.14|-5.348|-5.979|9.694|-0.755|8.41|0.514|-18.115|-8.684|2.461|12.281|3.336|1.96|-1.312|-6.816|11.042|-6.153|4.343|4.168|3.766|-1.649|26.741|-2.584|10.74|12.176|-3.848|3.557|9.232|-7.461|0|-3.005|0.026|8.932|1.211|0.226|0.703|-1.241|0.416|3.143|3.184|2.261|-0.579|-3.873|-4.354|3.296|2.286|-2.371|-9.979|5.325|-1.282|-5.421|10.18|7.976|-6.193|4.008|3.909|4.314|1.045|0.09|0.113|0.326|0.656|-6.179|6.025|1.004|-4.498|1.133|5.689|7.258|-7.952|-2.423|5.572|-1.918|-6.433|10.356|3|-0.602|0.121|-5.527|5.723|-3.768|-4.007|-6.015|1.359|4.013|7.105|-2.828|4.99|-6.171|3.647|2.619|-0.743|1.495|6.117|-4.304|0.814|9.375|-5.213|-4.879|-1.615|11.061|1.826|2.86|7.702|0.132|1.268|6.166|4.045|5.364|3.162|0.793|-4.982|2.804|-2.078|-0.145|6.154|0.775|-6.011|1.366|-1.413|4.122|8.985|1.644|7.882|2.629|-6.256|10.819|-3.448|2.282|-5.951|2.5|1.833|0.102|4.696|6.477|1.499|3.337|1.451|5.083|-3.317|-0.732|-3.302|-4.072|14.656|-17.363|2.753|-12.355|0.485|0|2.485|6.908|7.913|4.182|-6.061|-3.676|-10.281|9.915|0.752|0|4.255|4.812|14.825|-0.802|4.324|-5.534|1.471|10.162|-3.96|-3.415|-8.728|12.799|-0.559|0.563|-0.698|-6.405|5.372|11.864|3.674|9.059|-13.684|20.253|24.831|-5.544|2.179|-6.327|||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-3.305|8.625|-3.953|-4.88|-8.122|6.414|11.368|1.548|0.177|-1.355|-9.744|-0.393|5.165|-2.419|0.283|1.477|-1.734|23.383|-10.746|-2.763|6.287|9.333|-5.902|-8.707|-9.127|11.385|15.81|9.384|4.148|-28.629|3.44|4.607|10.417|1.296|1.585|4.72|1.344|2.941|6.558|6.161|2.625|-2.593|-6.829|18.227|2.643|6.839|18.326|0.807|-6.939|7.872|-6.596|-14.561|1.076|-0.14|2.286|6.804|2.658|4.836|-0.408|0.213|7.795|4.651|1.461|-7.114|-1.165|-1.226|2.444|6.801|4.189|-7.815|13.156|-0.494|-8.932|14.142|6.689|7.193|5.561|6.973|5.861|5.637|-1.474|2.065|1.565|-4.215|1|-0.483|4.084|5.528|4.024|12.775|10.84|-9.747|0.39|10.364|1.935|-5.703|3.953|0.636|10.263|11.984|-0.003|3.127|-10.876|-3.888|-3.542|3.448|10.476|4.738|7.564|0.757|-11.779|-0.757|4.926|1.551|6.613|0.698|8.58|-4.167|0.559|15.113|2.573|1.067|2.041|4.478|2.701|13.925|1.22|-2.92|10.174|3.51|-4.224|-2.11|3.044|-3.361|1.709|0.862|5.429|7.712|1.9|1.579|-6.863|2.857|14.379|-7.831|14.483|2.113|6.767|-2.206|2.256|-11.333|3.448|-5.844|6.944|0|-3.356|8.759|-5.517|8.209|8.943|10.811|18.085|1.075|27.397|2.817|-7.792|-9.412|4.938|-21.359|-5.505|-1.802|-5.128|-4.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.754|16.817|-11.186|3.895|-16.48|6.716|-17.82|4.548|12.734|-0.603|-20.096|-14.776|-2.545|-11.604|-0.096|-3.621|0.811|1.746|-14.122|-14.499|4.762|16.667|-0.397|-9.269|-5.659|3.183|22.355|7.944|2.621|-36.129|-16.367|7.129|19.751|5.194|13.812|-7.322|18.904|27.821|16.818|1.805|-1.744|0.487|-3.684|10.671|8.783|-4.087|42.738|4.673|-7.333|7.378|-10.339|-10.498|-10.655|-5.06|9.111|2.91|11.907|1.163|-4.444|0.987|13.79|10.31|-0.225|-7.478|5.558|0.156|5.257|16.677|6.102|-10.768|8.607|-8.258|-6.798|11.25|1.523|5.389|3.47|20.448|8.502|-3.213|-2.595|3.15|9.862|-12.291|-4.838|-4.351|-12.029|-2.34|-5.104|14.011|7.273|-25|-4.139|8.255|0.952|-14.945|9.733|-3.928|1.649|-12.798|-2.771|8.645|-4.001|-7.378|-5.848|-6.07|8.353|13.895|-2.874|0.402|-7.218|7.309|3.386|-1.166|5.985|0.778|-0.465|-3.296|6.037|2.776|12.489|5.626|3.1|-4.988|-4.109|12.556|12.683|12.35|1.871|1.307|23.387|-22.741|7|-11.609|0.295|5.289|17.649|3.093|0.817|-3.991|7.84|7.788|3.799|6.576|13.377|14|3.896|-2.778|3.937|-2.057|2.1|-4.03|5.026|12.836|-4.286|6.061|17.857|31.455|5.97|25.625|45.455|-8.333|10.092|-33.939|17.857|1.449|-25.405|-12.322|-33.438|-3.647|-12.732|16|9.797|-37.288|20.102|-35.468|-2.871|1.129|-21.42|12.393|-18.086|10.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.361|-0.798|7.378|5.27|-9.931|-10.857|-11.177|12.396|2.977|-7.223|-14.873|-6.509|1.284|-9.877|-2.078|3.601|-0.195|-4.584|2.171|-1.925|1.732|-2.888|3.286|1.456|1.913|4.148|5.31|2.412|12.648|-31.989|-1.967|1.909|7.123|11.984|-3.671|10.083|2.872|10.208|7.828|-4.578|1.716|5.631|-10.233|13.353|-8.426|3.597|-2.113|-17.121|-5.506|3.516|7.608|-5.86|-3.795|2.359|-9.567|1.767|12.886|-9.176|-2.002|-7.035|6.239|12.052|-5.584|8.092|24.161|-1.283|14.06|6.536|-3.531|-7.55|10.169|0.314|23.251|13.527|5.973|3.883|16.622|32.209|11.644|-8.75|-1.296|-1.098|0.862|-2.108|-7.247|-1.912|6.083|5.681|2.312|15.858|-0.289|-14.926|2.069|1.135|16.113|-11.507|7.172|-11.19|-1.869|14.438|-19.115|-3.6|8.401|0.272|-5.267|13.459|-5.45|-0.542|-3.467|6.593|-9.091|4.817|0|-13.182|-1.124|-3.471|0.656|-3.725|-1.485|9.977|3.593|-16.039|5.634|-1.71|1.909|-1.592|7.177|6.776|4.19|-4.85|-3.52|-2.435|8.727|-6.291|-12.577|10.874|-3.299|9.977|-11.8|-6.191|12.828|3.699|4.78|-2.764|6.417|2.046|12.423|0.308|-6.609|-5.048|2.661|5.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.662|7.12|-21.657|7.306|-7.341|17.771|-10.026|1.67|6.854|-1.571|0.745|-2.364|-7.407|3.036|-6.715|1.146|10.789|16.596|9.491|-6.087|10.577|5.45|4.227|6.921|9.428|10.034|18.31|19.759|10.963|-41.379|-16.601|2.685|19.01|24.206|0.8|0|-5.482|-8.16|11.845|-4.275|-4.27|-0.355|-3.59|7.339|-5.217|-6.656|-0.485|1.475|3.215|24.421|-9.178|-12.542|9.524|-9.453|14.639|18.736|14.175|-0.257|-3.474|-6.497|7.481|6.085|11.176|-2.857|-7.162|-15.471|4.206|16.94|-17.753|22.928|38.697|-7.774|36.715|36.184|3.401|-33.784|20|101.087|17.949|-38.095|-16.556|-23.737|-10.811|-3.057|-13.258|-45.114|-18.336|-20.62|-8.957|-2.628|13.415|-12.869|-13.039|-2.697|-5.298|-10.802|-1.332|3.267|-4.201|1.675|-7.226|-2.352|-16.371|-8.479|3.114|-0.179|8.215|-0.065|16.755|14.028|-3.648|-16.192|1.696|-6.847|-6.002|-2.651|1.966|-0.973|-6.803|9.907|-4.179|5.28|11.026|-13.882|3.354|-1.589|9.358|17.241|4.676|-11.087|16.088|-2.397|-2.341|-11.31|-8.092|-4.642|-5.848|-5.419|1.359|-4.849|15.279|-10.605|-4.151|-2.994|-8.459|6.118|-7.941|-6.315|-6.699|11.071|4.791|-10.245|6.463|3.773|7.944|7.339|1.534|5.43|-1.142|27.16|21.429|1.887|-16.316|-0.968|-1.25|5.508|-34.033|-28.425|-10.256|-9.626|-7.957|28.406|21.088|-1.877|22.986|-14.103|1.749|-0.268|12.872|0.814|-2.384|-5.582|17.272|4.005|12.993|4.035|5.461|0.427|5.485|7.599|7.192|-4.942|-6.182|1.252|0.709|-7.44|9.069|-0.789|3.513|18.49|14.396|5.245|-5.402|17.945|11.773|6.832|-9.551|0.565|-17.579|-8.422|3.991|-5.747|5.281|15.502|-6.086|-2.445|15.612|18.312|10.954|6.994|-8.636|13.976|2.834|4.219|29.508|13.665|4.545|-2.532|21.538|6.122|2.941|-49.469|23.622|1.33|1.348|-12.085|24.118|-2.579|16.722|-13.833|8.437|3.56|-9.384|-1.729|11.576|0.647|14.444|9.756|-1.205|16.901|18.333|-13.876
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-1.635|9.441|-23.38|4.29|-9.218|21.013|-8.549|2.128|5.659|2.707|-0.751|-2.915|-6.391|4.034|-10.077|0.269|9.922|17.384|11.267|-4.92|8.913|4.228|4.814|9.004|9.393|8.955|19.237|14.341|16.874|-40.539|-15.577|0.285|17.639|26.894|2.085|2.22|-5.853|-9.531|9.528|-1.469|-6.56|0.691|-3.269|5.651|-4.282|-3.968|-5.457|7.164|-2.979|19.898|-5.995|-10.707|7.439|-6.523|15.385|16.362|11.72|1.418|-0.758|-6.855|11.336|3.725|7.779|-2.686|-10|-15.896|6.078|12.957|-20.23|23.043|24.493|-2.507|17.519|31.633|5.832|-28.769|19.926|84.354|-1.672|-22.739|-23.669|13.17|-0.885|4.147|-9.959|-21.242|-13.681|-13.113|-1.091|0.61|11.565|-4.916|-12.059|-1.236|-5.92|-9.126|-2.437|3.191|-3.002|0.282|-7.965|1.05|-15.77|-6.478|1.896|2.52|6.437|-3.19|18.039|15.704|-3.33|-16.38|0.411|-5.296|-5.865|-2.502|1.157|0.217|-7.939|7.378|-3.123|5.182|11.564|-11.143|2.598|-2.673|8.294|14.825|7.432|-11.905|15.748|-1.836|-2.358|-13.961|-5.81|-8.082|-6.443|-7.93|2.993|-5.813|16.246|-10.834|-3.068|-2.865|-7.476|7.648|-5.654|-11.698|-1.545|9.258|4.378|-13.046|8.35|3.326|10.702|7.683|0.561|7|-0.531|31.245|21.716|2.275|-15.785|-0.182|3.487|5.258|-33.988|-30.905|-9.352|-10.663|-6.22|25.107|21.589|-2.098|22.662|-12.808|2.067|-5.74|12.7|-0.178|1.078|-4.078|14.464|4.249|9.864|4.321|1.112|2.524|2.419|8.605|7.393|-5.515|-9.03|4.454|1.778|-11.278|11.326|-0.87|2.133|22.15|19.922|7.263|-8.79|17.339|14.555|10.189|-7.018|-2.23|-15.751|-13.065|16.204|-7.682|-3.007|16.085|-9.478|-3.831|12.148|16.179|13.255|5.992|-7.81|7.803|1.67|0.419|24.543|17.485|2.194|-8.069|31.439|2.724|8.439|-15.054|15.768|-7.308|4.839|-8.148|5.058|-3.383|33|-22.179|13.216|-0.873|-5.372|-1.626|11.818|7.317|12.637|8.982|-2.907|16.216|39.623|-17.829
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|2.212|5.607|-1.985|31.131|-8.767|11.963|-0.61|-14.805|1.316|-12.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.321|-7.828|-37.491|-4.602|-11.57|-0.463|-5.522|7.399|6.438|5.402|-26.702|3.758|-3.107|-10.279|-14.36|14.328|9.019|-0.555|-9.687|-3.97|6.037|49.904|-8.138|-4.528|-0.112|-3.45|54.198|-2.984|9.059|-55.586|-25.255|-6.929|8.045|-6.94|13.313|-2.711|-18.965|25.675|20.83|18.437|-12.046|-2.851|7.848|-1.514|16.204|17.391|66.516|-1.427|-18.827|32.534|-22.758|-30.536|-10.3|12.76|6.019|24.041|3.989|1.372|3.745|17.829|26.592|18.543|-3.205|-22.311|20.384|-1.651|35.463|35.498|-14.76|-31.043|25.962|-1.422|23.392|48.696|51.982|-6.967|-11.913|19.913|50.98|-39.286|-26.1|-3.944|-3.27|-11.779|-26.761|-22.931|-5.392|2.5|-2.813|-22.189|-17.758|-19.499|0.998|17.239|9.573|-15.645|1.02|14.226|-8.732|-7.838|30.622|-1.264|15.417|-8.397|5.752|-12.533|6.988|25.177|8.184|9.066|-22.986|-24.919|5.085|-6.126|-13.251|12.326|25.854|0.985|-12.273|19.278|1.571|7.063|10.945|-20.788|-16.735|-18.679|24.709|-3.376|-7.852|-0.074|31.934|-14.95|0.333|-35.588|-6.57|-7.721|-0.183|-0.817|-7.518|-5.139|-8.566|-6.463|13.103|14.311|-7.331|14.582|5.318|-12.14|3.62|-6.197|6.27|-11.426|4.292|36.986|-0.568|5.826|26.328|26.124|27.284|13.555|13.323|-29.503|-8.028|3.47|13.62|-7|-21.534|-18.479|-8.159|-10.93|-28.926|-3.624|0.965|-10.892|-13.752|-22.417|-3.983|-3.702|7.328|2.964|-6.462|-27.121|0.117|10.269|-7.959|3.459|-4.542|0.235|2.78|-6.339|-12.134|1.339|6.928|-10.104|9.04|-9.469|34.368|-17.156|3.348|2.07|30.534|29.791|8.301|-9.389|14.299|0.459|-12.771|12.639|3.391|-8.797|-1.233|-10.013|32.786|7.681|2.971|10.369|1.035|-2.895||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.844|12.614|-18.601|-23.375|-25.929|-2.391|-4.186|21.965|-4.858|-5.459|-15.085|-7.677|3.443|-7.657|-3.688|10.822|-2.973|-4|-9.726|12.516|5.825|12.009|3.589|-3.782|-0.629|4.777|13.325|4.615|23.717|-23.188|-8.107|-5.776|14.722|-1.066|4.55|4.138|23.708|6.455|7.205|21.547|-1.207|-5.615|-4.819|9.744|10.901|11.107|6.167|-7.3|-8.061|-5.788|-0.367|8.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.573|11.961|-1.933|3.661|-3.332|15.552|7.682|10.046|4.24|-3.35|-12.694|-9.643|-0.224|3.423|-5.302|5.02|8.211|-2.288|1.517|-5.723|7.567|15.09|-5.55|-5.782|-12.375|8.468|4.259|10.798|1.714|-15.858|-3.57|-0.336|8.097|-2.972|3.164|4.228|6.594|1.519|-0.761|7.621|9.522|-3.717|-15.542|5.464|-4.821|7.79|5.145|4.088|-1.261|1.25|-2.092|-10.476|-12.381|4.751|-5.008|3.592|9.589|-3.947|6.211|9.116|5.431|0.683|-1.33|-1.863|3.834|7.051|-1.032|6.965|0.616|-2.952|-3.983|6.782|-4.918|18.706|-18.105|-5.42|8.04|11.587|12.752|2.948|-3.08|28|14.529|-7.225|-18.707|-10.473|3.998|9.457|0.914|3.141|4.772|9.489|-4.035|0.231|-1.536|-9.661|7.573|-6.026|6.295|10.225|0.122|12.939|-4.721|-13.598|-7.349|-2.558|9.34|10.099|-1.635|13.627|-15.029|7.907|0.755|-9.148|1.686|3.49|7.922|-4.644|8.462|14.275|1.008|8.677|7.616|-9.812|-4.825|14.937|5.273|24.941|4.294|-11.797|4.525|-33.733|11.913|-18.912|-1.01|-29.217|-2.315|13.684|-4.234|-11.94|-16.955|-8.864|6.489|13.678|0.983|-1.176|-5.78|2.519|10.354|0.824|-0.655|8.531|7.243|3.417|3.962|15.731|10.288|11.902|9.043|19.289|10.21|3.473|25.636|-16.031|5.305|7.986|-9.718|-18.205|-15.676|-2.632|-12.2|41.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||10.655|-5.073|-7.751|-16.263|0.939|-6.474|17.527|-1.604|18.542|-8.044|-7.645|2.738|20.574|-2.472|-6.705|-1.759|0.6|2.941|-1.002|5.344|-37.287|-6.154|0.756|11.462|-0.919|0.778|3.326|-4.346|4.657|14.875|4.767|-0.198|-6.855|-5.724|7.091|6.312|0.695|25.153|1.338|-8.972|9.144|-1.846|-11.989|-7.352|-0.582|-8.163|9.165|2.658|-0.286|-1.987|4.973|1.907|11.482|3.522|-4.13|3.195|5.466|4.362|11.736|-2.308|-9.453|1.515|3.484|-6.025|8.413|8.764|-2.996|9.567|12.785|8.523|6.716|-12.656|1.548|3.747|-0.243|-13.916|-2.684|-6.997|-2.074|-3.109|3.486|12.14|-1.22|-4.28|2.39|1.169|-9.782|13.402|8.647|1.023|-0.226|3.352|1.777|6.687|-10.135|-6.381|-7.495|5.923|10.5|-4.348|4.641|-11.442|3.288|-4.159|-6.319|-5.683|5.947|4.81|0.736|-0.405|6.168|11.288|5.663|7.18|-7.545|0.675|1.449|11.26|7.357|6.023|-0.601|5.619|-6.667|-0.442|-11.604|-5.309|0|2.272|10.741|0.083|-13.253|-4.949|8.116|4.482|12.389|-3.292|10.232|5.837|3.662|-2.636|4.708|0.407|-16.246|19.3|8.099|-3.892|19.878|3.571|19|-2.558|17.622|17.707|9.612|3.048|-7.733|44.051|-8.353|-27.685|-25.871|-4.852|-6.111|-8.257|7.921|-13.92|-8.254|5.888|-9.492|9.781|-9.885|8.103|-5.946|-8.785|-9.286|-4.31|15.027|5.132|-4.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|3.141|-5.911|-30.952|6.137|-20.857|14.379|-6.422|-18.657|-6.729|-8.102|-0.846|-11.423|-5.986|-1.56|-2.862|-2.463|-0.653|2.167|-16.667|-11.98|23.379|7.98|-18.024|5.049|-9.036|-21.596|32.53|-18.787|5.579|-70.887|-25.831|15.096|4.902|-1.168|0.345|4.129|14.211|-3.553|-3.318|8.498|2.904|5.194|4.387|2.157|11.503|4.224|9.044|11.793|11.311|10.445|0.27|1.945|12.996|12.415|3.063|10.441|-1.019|6.516|8.463|0.833|2.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.343|3.477|-13.034|4.126|-14.326|7.285|-1.668|14.11|-2.511|-4.184|-7.988|-3.528|3.857|0.193|2.883|8.056|-2.308|4.267|-6.16|-9.395|12.096|16.384|3.258|-6.448|-11.423|11.201|8.521|-1.603|2.658|-26.852|-3.399|-8.735|6.245|-3.191|4.017|7.411|1.235|-3.217|4.215|3.984|-0.594|-2.978|-2.892|11.783|-1.943|9.764|11.375|5.402|-7.888|13.499|-9.926|-17.503|-1.313|5.207|4.905|22.541|5.933|-0.861|-5.041|8.26|11.148|2.694|0.849|-9.524|4.16|-5.303|10.738|12.03|-0.188|-8.733|13.178|-2.825|3.711|10.108|6.651|-9.356|5.947|20.106|1.887|0|-3.385|0.787|0.794|-1.818|-12.301|-5.794|1.304|-8.549|6.342|-1.046|13.81|-2.778|-8.668|6.054|6.699|-14.868|15.802|9.278|1.837|-4.03|5.867|9.012|3.614|-5.413|-3.306|-3.714|7.407|7.669|0.929|0.937|-11.846|4.611|-5.45|3.38|2.601|3.904|3.096|8.027|-1.32|-3.195|-2.795|12.982|-3.39|-2.64|-11.404|-5|4.956|1.479|8.333|-1.887|12.766|-0.353|-7.213|-13.105|1.445|-2.535|-5.08|6.857|3.245|-10.317|2.162|-3.896|4.336|5.128|-5.391|22.039|-3.797|-6.785|-1.739|7.143|3.205|-5.167|5.788|12.274|-6.734|10.821|1.901|9.583|-2.439|5.579|17.677|17.857|-3.448|-8.421|-2.564|14.706|-24.444|0|-7.025|1.255|-13.091|7.004|17.352|-4.367|9.048|-13.934|-9.294|-1.103|4.215|6.967|-0.813|-1.6|0.806|8.297|6.512|0.939|-3.182|7.843|8.511|3.297|8.982|-1.183|0.595|3.067|-0.61|-7.865|1.714|1.156|2.976|21.739|-2.128|11.905|5|9.091|14.583|1.053|3.261|0|0|-3.158|13.095|-2.326|8.861|2.597|8.451|5.97|4.688|-4.478|9.836|15.094|-15.873|-3.077|4.839|-3.125|12.281|5.556|12.5|-9.434|12.766|11.905|-8.696|12.195|5.128|14.706|-2.857|0|6.061|-5.714|29.63|-18.182|13.793|-19.444|-7.692|-9.302|-2.273|-2.222|15.385|-4.878|2.5|11.111|9.091|-8.333
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|12.997|4.191|-13.341|9.675|-13.201|7.892|0.553|20.907|-6.39|-3.907|-3.361|-6.444|2.507|1.7|0.94|7.557|-1.344|9.753|-9.279|-10.194|11.015|21.739|4.431|-4.443|-12.167|5.728|10.515|1.249|-1.287|-27.825|0.545|-11.532|6.723|-3.884|3.471|3.244|-0.226|-3.941|3.634|3.53|-1.716|-2.236|-4.587|9.289|-1.38|9.76|11.596|4.463|-4.362|11.565|-6.093|-15.7|-0.577|1.888|0.719|22.782|3.546|-1.794|-2.97|7.485|9.26|1.588|3.411|-9.439|3.616|-5.278|9.6|10.095|-2.959|-7.706|18.903|-0.858|7.373|11.568|4.29|-11.542|5.329|22.927|4.716|-5.183|-4.559|5.097|-0.102|-0.102|-10.555|-3.257|-0.351|-10.868|9.223|-3.223|13.722|-4.83|-10.345|5.055|8.501|-16.04|16.132|9.892|0.79|-5.15|8.647|8.619|4.867|-3.359|-4.185|-4.703|10.011|8.547|0.614|1.244|-11.16|5.972|-6.462|3.868|2.091|2.99|4.893|8.141|-2.77|-3.439|-1.506|14.841|-3.477|-2.177|-14.136|-3.928|4.824|3.281|7.582|-2.548|12.787|0.724|-7.373|-13.657|1.767|-3.413|-4.56|6.228|3.957|-10.032|1.422|-5.383|2.548|7.045|-3.825|21.838|-6.242|-7.931|-3.333|6.888|2.061|-6.143|1.972|13.421|-6.173|11.724|5.378|8.006|-2.45|4.984|18.702|16.704|-5.074|-10.076|-2.048|16.739|-26.984|3.789|-7.751|2.812|-19.192|6.309|18.631|-5.988|9.868|-13.143|-8.016|0.396|7.214|7.121|-0.452|0.455|2.009|7.833|8.696|-1.252|-7.143|1.347|7.22|2.403|8.2|1.01|-3.131|5.579|4.31|-8.119|2.851|-6.831|2.132|19.444|0.465|3.865|1.222|8.201|9.249|4.217|2.154|-4.13|1.497|-3.188|15.772|-2.614|12.5|2.256|9.016|7.018|5.556|-2.262|9.95|12.291|-13.942|-3.256|0.467|-2.727|15.789|5.556|12.5|-6.977|5.521|11.644|-4.575|3.378|4.965|17.5|0.84|-9.848|12.821|-5.645|36.264|-19.469|20.213|-23.577|-7.519|-7.639|1.408|-7.19|17.692|-3.704|1.504|0.758|1.538|-3.704
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-6.23|1.108|-11.264|-3.276|-1.139|3.734|2.28|-7.536|6.452|-8.707|5.341|18.928|-2.746|10.137|-3.802|0.432|2.764|17.287|6.795|2.183|2.187|19.075|-5.947|-7.873|4.173|1.856|-3.716|-7.846|19.906|-10.387|-17.708|6.882|-9.391|0.673|-13.733|10.628|19.066|17.339|-2.95|10.588|24.17|18.583|-11.002|30.201|-1.527|14.742|9.357|-0.225|4.22|-3.068|4.142|2.673|-6.477|-5.579|-1.48|2.492|24.059|4.937|-11.375|-1.961|12.707|17.915|-19.104|-21.184|0.627|-12.762|-1.703|4.397|16.831|0.439|-17.78|-5.461|14.677|8.955|0|15.802|-17.431|-3.918|5.584|-12.568|-0.54|-12.853|-15.216|18.785|-8.188|-5.802|4.868|1.452|9.459|13.436|9.369|2.218|-6.679|8.58|20.715|-9.588|21.216|9.955|1.203|-1.481|-0.881|3.495|-11.201|-3.641|4.342|4.391|3.824|5.263|15.564|-1.585|-7.492|9.447|-5.076|-0.839|-10.106|27.255|10.851|-17.688|-2.226|16.567|7.511|-11.069|10.782|-27.454|0|2.839|14.234|5.114|2.128|15.402|42.222|-15.094|-7.94|-13.704|-5.081|5.579|-8.448|-6.089|-0.914|-12.199|9.49|0.176|-10.551|-1.855|-13.387|12.5|5.397|-10.891|2.762|-12.468|-2.843|0.248|-2.888|-1.773|6.015|17.873|5.452|5.419|4.46|9.381|17.401|13.784|-3.855|-2.582|-2.517|27.778|-16.585|-28.447|-21.074|3.714|-18.224|14.592|23.471|8.813|34.3|-18.343|-21.151|-4.882|-2.594|-12.704|13.897|1.898|0|3.788|2.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.754|-2.23|-17.305|7.47|-0.152|18.807|-13.997|15.233|18.723|-5.812|-15.709|-10.439|-11.394|2.613|-4.593|11.567|-1.868|7.407|-10.249|-7.554|6.403|14.152|-7.314|-1.547|-22.169|29.859|48.536|14.904|18.857|-50.071|-10.928|10.379|27.248|26|6.132|4.95|5.759|32.639|16.599|1.23|4.204|6.987|22.46|-2.604|-1.031|22.785|39.823|-5.042|11.215|-2.727|-5.983|-30.357|8.387|-13.889|-5.263|8.571|-7.407|-14.48|-5.556|19.388|7.104|-3.175|-12.903|-10.331|-2.024|-2.756|23.301|46.099|-5.369|-14.368|8.75|-6.977|-6.522|70.37|-3.571|-24.324|-5.128|34.483|-7.2|-1.575|-6.618|-22.286|20.69|-13.174|-14.796|4.813|5.056|-5.319|-6|-1.961|-5.116|-8.511|-19.244|-7.261|-12.256|-2.973|-0.27|-3.636|20.69|-10.986|-8.794|-8.506|8.209|-5.634|-5.96|-18.817|-12.813|-2.29|15.929|-8.871|-8.555|-5.493|-4.386|-9.412|-1.961|0.697|-0.116|-2.268|16.053|-3.553|28.13|2.5|0.167|0.167|-0.167|5.553|8.466|6.072|9.82|13.152|8.889|-10.989|2.247|-6.316|1.064|16.182|3.133|29.283|-0.926|-7.429|8.359|3.859|0.92|3.556|-0.881|15.816|7.692|-13.333|-12.134|-2.846|-2.767|-8|9.562|-0.397|-9.353|16.807|27.273|43.846|-2.256|6.4|25|-22.481|6.612|5.217|0|-17.857|-39.394|-50.746|-2.899|-13.904|-11.654|38.646|4.805|-3.956|-0.438|15.99|-5.742|-26.795|-16.029|1.796|-16.186|1.788|-2.247|38.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-1.305|-1.337|-9.579|7.715|-14.013|3.966|-6.752|-3.04|7.499|4.054|-5.246|-7.982|7.563|-7.137|0|-5.456|0.832|-6.244|4.875|6.158|5.542|5.644|-0.252|-7.393|24.395|1.623|3.146|10.668|11.382|-16.935|-7.129|12.71|4.959|13.886|2.794|2.191|-5.004|-1.896|5.145|-5.215|-2.525|-5.599|-2.857|17.065|-3.784|-8.718|-6.134|-6.838|6.594|3.061|-6.622|-0.449|2.56|15.642|1.435|1.193|-1.401|-4.734|2.997|7.185|7.866|-1.417|-2.814|6.119|4.655|-2.258|-3.665|-8.352|4.42|4.004|-3.462|0.235|0.758|10.182|-15.041|4.803|-10.015|-9.907|3.053|-10.448|-1.18|8.208|0.739|7.996|-4.569|12.218|0.474|2.814|1.538|14.478|16.874|-6.169|4.588|14.773|3.463|4.134|1.682|2.252|-2.972|-2.222|0.515|1.237|-6.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.839|9.922|-8.884|9.217|-13.804|6.224|-1.843|10.566|3.698|12.826|-16.835|-1.785|-10.764|-2.891|2.155|-2.53|7.611|2.983|-9.205|-7.353|2.708|10.778|7.076|17.697|-5.283|24.468|6.535|12.548|30|-46.781|-7.626|13.12|10.759|4.308|-5.015|-3.138|6.909|7.369|8.001|5.112|9.498|-4.029|3.754|11.933|10.851|-6.4|26.374|5.976|-9.347|0.084|-3.78|-11.33|-2.89|10.968|0.621|16.863|10.476|3.836|0.277|-2.793|14.74|15.404|3.841|-3.48|13.511|8.646|4.559|7.686|-0.61|-12.541|0.326|-1.613|0.025|17.413|3.759|0.773|11.676|29.274|4.834|-11.072|-6.586|2.192|7.004|9.058|-20.249|-8.077|-3.944|-8.467|-2.964|3.714|0.287|-2.045|2.029|-2.016|0.866|-10.941|10.327|-0.679|2.648|7.203|0.504|6.547|2.164|-8.13|-1.509|-4.272|10.841|5.939|-4.154|3.091|-4.01|-2.631|-1.59|-3.641|2.568|-2.192|5.485|-0.14|0.212|-0.559|7.734|9.771|-5.156|-1.286|-3.125|6.159|10.561|12.383|-6.569|5.588|4.493|-10.043|10.103|-9.696|6.084|-2.164|3.28|11.489|-6.188|-6.528|-4.474|-6.416|-0.821|16.032|0.8|16.387|9.592|-1.804|3.958|-4.573|-0.198|2.231|-1.597|5.92|4.878|5.374|10.594|26.059|-1.917|9.441|40.196|1.493|-2.899|15.642|7.186|-22.685|-12.551|-39.461|-10.917|4.091|-17.603|0|29.612|-15.918|24.051|-15.054|5.923|-10.591|6.972|-3.975|0.632|-11.049|-1.111|5.675|-0.969|12.664|-12.762|0|15.639|4.128|18.157|1.096|-1.617|9.44|9.003|-13.611|19.601|-0.331|2.721|25.641|21.244|22.152|4.636|14.394|16.814|9.709|14.444|||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||1.856|-7.347|9.084|-13.627|7.437|-3.622|11.57|1.467|17.435|-18.773|-2.528|-8.349|-0.803|1.481|2.427|6.416|3.856|-8.792|-10.747|7.599|8.353|5.853|16.422|6.639|13.598|14.469|11.37|27.833|-50.425|-10.377|4.328|30.743|0.637|2.13|-7.432|10.1|2.291|10.469|8.537|5.155|-0.261|-2.475|7.724|10.882|10.713|14.164|-2.609|-3.333|22.553|-2.288|-20.132|1.537|2.774|22.896|24.929|23.592|-4.994|24.018|3.966|11.498|25.191|6.775|-3.889|13.208|20.936|7.431|3.685|7.634|5.31|6.604|8.396|-1.779|1.2|-0.18|13.586|11.139|21.155|11.881|-11.144|-0.872|-1.433|13.681|5.86|-7.812|-9.348|-6.295|4.336|6.957|3.54|-8.108|-12.013|1.914|11.765|-18.696|-9.335|17.352|0.459|9.983|38.276|-15.942|0.124|-28.279|-30.286|-7.285|-11.176|-14.915|20.458|-18.137|1.796|-4.157|-8.997|-5.556|-7.536|10.833|-1.559|2.172|11.111|28.883|0|5.89|-0.125|9.452|-20.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|42.393|20.463|-14.977|-7.81|-29.01|1.101|2.99|-26.292|-0.227|-27.923|-20.017|-6.574|-1.686|-7.945|3.44|-9.072|25.908|-20.605|12.642|26.988|21.939|-4.348|16.005|-3.001|28.285|10.853|64.832|15.141|26.503|-15.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||11.205|7.678|13.251|0.207|-19.128|-15.938|-67.146|8.497|-4.65|-6.708|-10.237|3.404|-7.382|14.653|-1.291|-18.175|-12.024|-5.367|5.966|13.912|13.545|38.222|-32.331|-3.448|6.389|17.478|11.456|0.15|6.567|3.196|10.2|2.045|2.672|-6.261|-15.771|-5.505|7.37|-0.051|4.84|18.463|1.731|-14.002|8.818|-6.19|-10.927|5.892|11.611|-0.118|-0.418|14.97|-15.643|-8.675|8.329|13.401|11.929|-4.11|-13.302|2.934|-0.244|-1.972|-1.445|3.785|-20.87|2.632|4.992|0.418|19.362|4.619|-4.117|-3.55|0.358|6.706|-3.736|12.529|3.172|3.148|-0.33|-5.452|-0.577|7.169|-3.518|1.945|-1.116|7.331|-9.714|1.891|15.732|5.256|-12.137|9.619|2.482|6.095|-1.643|0.956|16.231|-1.565|-6.463|-1.069|-4.101|1.843|7.862|-4.965|1.726|-9.333|-2.1|1.264|-3.3|1.632|-2.991|-2.5|10.588|7.12|8.819|0.343|9.887|9.054|-13.323|4.186|-5.646|8.348|18.197|-5.298|0|6.539|-9.091|10.389|-6.601|-3.195|13.933|2.941|1.987|0.075|-12.483|-8.134|-11.198|18.435|4.577|-1.368|14.757|5.464|-4.127|-2.477|2.377|-1.713|-14.854|7.102|25.044|-3.098|6.41|7.059|14.35|-2.407|4.577|38.73|15.385|-11.364|1.65|-1.942|7.292|-28.536|-19.076|-13.24|13.215|-19.524|9.756|-8.889|-14.98|15.421|-14.171|-9.443|-15.282|11.556|13.654|-4.234|8.514|6.322|12.258|-0.8|9.842|-3.723|2.962|14.115|7.94|9.906|-7.018|21.925|-0.267|-3.101|-7.194|-5.227|0.228|7.598|18.95|16.667|30.088|-8.502|18.75|-8.772|4.587|1.869|4.39|-4.651|-5.702|25.275|-6.667|11.429|-5.405|2.778|5.882|21.429|11.111|1.613|3.333|-8.397|4.8|1.626|-16.327|22.5|21.212|-1|21.951|26.154|1.562|18.519|-5.263|7.547|32.5|-2.439|-6.818|29.412|13.333|7.143|-3.448|11.538|-3.704|-12.903|-13.889|12.5|10.345|20.833|26.316|18.75|23.077|30|-16.667
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.925|11.804|-14.962|12|-13.636|8.61|-9.957|15.057|-14.095|-2.901|-6.36|-9.252|-7.832|-6.638|-5.272|15.827|-5.044|16.369|-11.584|-4.764|-2.387|19.318|-5.549|-8.607|5.685|-1.598|8.591|0.436|14.428|-36.9|-7.221|2.228|8.623|2.074|0.555|0|6.522|0.618|7.269|3.347|7.662|1.41|-4.873|7.315|8.685|3.984|21.305|9.916|-8.431|5.113|-0.719|-9.042|-4.659|-0.293|-8.806|6.652|4.849|-1.615|-4.352|18.069|4.414|7.04|4.098|-1.939|6.818|9.151|6.958|3.1|3.394|-16.745|10.335|-4.256|-5.977|15.072|13.664|0.616|0.828|15.815|1.459|3.785|-2.059|-5.378|0.549|-5.481|-9.517|-3.618|5.738|1.95|16.843|8.187|19.328|-7.841|-0.097|3.297|4.489|-7.081|11.822|-3.253|4.84|3.178|3.525|11.533|4.093|-9.17|-2.182|-7.407|6.198|10.979|-5.025|-5.575|-13.98|-2.293|2.977|0.516|-5.463|-0.097|2.09|3.93|10.767|1.63|9.288|8.714|-2.823|-5.102|0.128|-3.926|10.884|21.891|-10.401|4.019|2.862|-15.115|7.391|-6.377|-0.271|3.068|12.559|3.915|5.326|-14.159|-5.042|-10.638|15.797|2.374|-3.852|20.24|12.766|1.174|7.353|4.615|8.333|-8.497|3.846|23.464|-0.279|4.058|9.177|26.4|-0.398|8.658|40.854|1.235|-0.613|-9.444|20|-15.254|-33.208|-20.42|-6.197|-1.389|-21.225|3.16|21.038|-1.348|21.639|-23.367|-13.666|-2.331|17.122|8.625|-4.381|-2.513|9.945|14.921|7.509|-10.671|0.613|-3.264|8.36|5.782|6.522|-1.429|1.449|8.235|-1.544|-1.145|1.158|0.778|24.757|24.848|1.852|22.727|9.091|10|8.911|-23.485|33.333||191.176||||||||||||||||||||||||||||||0|||||-10.526|||-61.616|||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|77.519|10.256|-37.097|-23.77|-28.446|13.478|-14.143|-3.047|-7.436|-27.845|-24.616|-21.382|-11.456|-2.6|4.911|0.649|-1.038|-16.294|-4.313|1.283|6.715|-5.075|10.448|-4.292|15.461|12.8|11.325|29.492|27.413|-22.821|-9.404|17.059|5.872|0.898|20.824|1.991|10.11|24.962|7.705|2.521|10.801|-0.371|-3.058|-0.891|10|-2.486|37.995|-5.955|-1.467|3.283|17.857|1.818|9.272|7.473|7.663|5.242|42.529|-11.224|-14.035|4.587|54.61|43.878|2.083|12.941|25|-13.924|61.224|19.512|2.5|14.286|20.69|26.087|27.778|20|15.385|8.333|9.091|37.5|60|-28.571|133.333|-40|0|-37.5|-27.273|0|-15.385|-13.333|0|-16.667|-10|-13.043|-4.167|0|9.091|-18.519|3.846|-3.704|12.5|4.348|21.053|-9.524|-8.696|4.545|-8.333|-11.111|22.727|29.412|13.333|-6.25|-33.333|14.286|-19.231|-10.345|-17.143|0|9.375|-3.03|-5.714|6.061|10|11.111|0|-18.182|-2.941|0|17.241|3.571|-9.677|-18.421|11.765|-8.108|-7.5|-14.894|2.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.652|9.001|-22.521|-16.64|-12.383|-3.473|-1.379|1.858|-6.364|-11.057|3.274|25.232|4.488|2.456|4.192|-5.26|10.108|26.691|4.59|-8.408|-1.158|6.609|-9.705|-14.326|23.525|14.274|-3.223|1.48|45.085|-26.678|10.027|10.141|-6.916|-0.465|-2.45|31.976|25.943|5.405|-7.906|-6.694|22.408|8.727|-9.539|11.355|-11.935|-3.276|20.943|-7.343|-30.244|0.737|2.908|-0.126|33.333|-0.503|-12.335|-6.967|6.861|6.532|-0.618|-9.257|11.059|-5.03|7.302|-12.742|26.445|-8.64|-3.251|-2.269|1.536|14.411|9.004|2.153|-10.035|1.068|-10.652|-3.082|0|3.84|2.459|-3.937|7.993|-7.692|-11.158|12.031|20.527|-6.678|39.803|-4.009|4.95|-16.183|-3.6|-18.033|-6.728|8.099|-9.159|-12.368|14.804|11.074|12.453|27.404|-5.239|7.073|-1.442|4|-7.407|-5.055|-24.793|-1.144|-15.118|-3.867|-1.055|11.307|-19.313|-14.315|-3.902|20.873|-26.897|10.476|-11.017|2.609|21.693|1.178|2.637|-13.251|-8.783|9.005|31.546|-6.089|3.893|10.336|21.533|-20.286|-49.408|-1.299|7.692|-11.646|11.035|0.551|7.641|-12.47|18.81|-15.193|-10.754|1.423|-3.984|4.833|-1.121|-6.146|-10.328|-3.405|-6.418|17.697|-4.346|1.331|20.037|6.689|-0.066|9|-0.356|31.186|44.73|9.467|3.049|-9.392|-12.771|-18.146|-40.283|7.332|-15.491|-6.54|-12.072|21.623|8.391|8.475|14.112|-5.163|-3.602|-10.597|-5.792|-4.979|-2.003|11.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|26.667|-2.778|-43.158|1.064|-26.562|8.475|-18.9|-10.185|8.361|-9.668|-44.925|-11.357|-40.106|37.713|20|24.319|34.39|-12.58|2.179|83.6|53.374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.29|-1.281|-6.681|8.302|3.712|17.114|13.312|-10|23.543|-11.91|-6.794|25|-6.8|-4.269|-5.449|2.376|-5.098|5.155|4.526|-8.841|1.496|3.159|-15.077|-10.313|-3.608|3.27|-1.792|9.217|54.214|-31.583|-2.598|-7.087|-12.653|42.166|5.618|15.312|-1.508|8.428|-3.049|-2.381|19.488|10.188|4.59|22.244|-9.437|0.364|9.581|-13.918|-22.812|20.255|-11.441|-13.659|8.322|-16.63|-5.711|-9.577|-1.843|-5.652|2.679|-3.282|-6.613|0.731|12.729|8.119|6.358|-9.63|-10.075|-1.152|-0.816|21.167|5.312|1.695|-1.667|4.803|-3.273|-10.407|-5.541|-5.25|-3.827|-7.669|16.462|-10.502|-4.348|14.605|3.009|-1.568|12.549|16.306|19.32|-18.242|4.171|-12.828|-13.158|-10.588|-0.778|-3.601|15.511|4.058|13.163|-2.196|-0.792|-4.265|-3.916|-4.522|10.577|9.474|-5.941|-6.481|18.681|-12.331|-1.611|-7.456|-12.977|1.55|-0.769|15.658|4.655|-2.364|-2.135|5.838|15.309|8.608|9.561|-10.417|22.207|15.687|21.442|-0.566|10.417|-3.421|0.811|-7.156|-3.455|12.474|-9.444|-19.283|3.721|1.16|-1.679|-6.16|6.728|7.921|-13.437|-0.317|-0.158|0|4.643|-12.099|-1.86|15.157|-4.259|18.284|-0.741|-7.534|7.551|5.642|22.673|43.493|-12.048|34.959|58.71|-4.321|-1.22|-1.796|-10.695|2.186|-44.377|-50|-18.866|3.05|-24.472|15.649|27.08|-8.869|7.163|-27.833|-13.051|-28.975|-2.162|-6.67|-2.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|31.858|10.543|-18.871|-5.415|-21.33|17.411|-10.483|13.904|-2.227|-0.762|-22.596|-3.748|0.342|10.1|4.937|25.33|-17.495|9.545|-10.421|11.8|3.718|32.956|-0.41|-8.192|-3.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.463|17.286|-19.151|-6.395|-19.689|7.531|-10.887|11.75|8.206|9.261|-17.413|-10.226|-4.533|-12.186|-6.095|0.231|-4.67|8.205|-11.474|1.309|0.106|12.344|6.759|-10.462|-6.113|6.333|18.655|0.132|23.775|-37.199|-6.612|-3.155|25.02|2.138|-0.283|-10.457|-2.86|3.628|16.244|18.539|3.717|2.943|-9.4|21.359|15.265|-4.035|2.848|-5.462|-1.59|9.718|-10.616|-7.826|-5.478|7.049|0.198|0.731|12.659|5.534|-8.067|2.001|-5.862|5.991|4.402|-17.124|11.003|3.022|11.912|16.636|-5.363|-6.472|3.518|-2.927|-9.225|25.347|9.635|-15.485|1.52|11.698|15.847|5.415|5.085|11.321|21.839|-4.396|-17.273|-1.408|2.763|-3.335|2.74|18.088|-1.592|-7.867|-12.281|4.268|-0.122|-9.978|25.275|-2.413|8.588|1.649|-12.732|-0.369|-1.576|-2.135|-8.865|-4.343|6.147|9.364|28.351|0.464|-2.857|-19.86|2.503|-33.937|11.404|-4.841|5.924|9.806|-15.087|2.971|5.65|19.892|7.39|-18.79|-14.363|-6.498|2.974|25.701|-8.154|-3.719|25.649|-28.134|16.522|-11.265|-10.928|8.3|4.135|-1.135|-6.312|-9.673|-15.191|2.048|3.369|9.599|-7.059|24.088|7.592|-2.302|-0.887|-5.282|7.762|-13.824|11.152|16.115|-3.606|-0.414|7.578|16.84|0.348|29.571|54.355|32.258|-3.556|10.294|8.511|-38.762|-42.293|-38.068|-10.614|1.478|-10.152|12.848|12.53|-21.028|20.528|-13.919|-12.898|21.399|8.371|3.756|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.252|8.428|-8.883|-2.272|0.694|10.819|2.744|14.85|-4.49|5.832|-2.68|-9.81|-9.636|-0.638|-8.418|11.42|-5.962|24.441|-7.17|-9.902|5.8|19.506|-2.412|-6.657|-1.495|3.082|-0.887|-0.976|9.509|-37.496|-11.989|5.258|14.442|-0.981|1.711|11.001|-8.442|2.26|12.505|3.673|2.435|-7.075|-3.302|7.62|4.753|0.905|22.914|1.182|-7.206|5.684|-1.895|-11.838|-3.144|-2.127|-3.24|2.33|2.432|-2.767|-2.48|0.745|1.694|10.059|2.774|-5.346|2.145|3.117|2.95|5.689|2.18|-9.418|1.49|8.412|-7.712|5.764|10.252|-7.333|9.823|14.216|13.528|8.966|-9.162|1.269|-0.787|2.915|-11.723|-1.687|-3.786|-5.976|-5.241|2.723|13.165|1.637|-7.261|0.731|2.243|-13.164|7.08|5.819|6.786|-2.507|1.772|5.063|5.748|-12.655|-2.482|-2.23|-0.716|10.983|-4.749|-2.809|-7.085|-1.77|-1.681|2.967|-1.582|-4.419|3.241|-0.892|-0.297|15.007|0.137|5.476|2.587|7.126|5.514|9.315|-2.493|4.562|5.709|5.944|-0.415|4.108|0|-1.805|-5.327|11.924|-2.948|3.973|1.498|-13.287|-2.91|-2.552|8.624|7.743|1.345|-0.446|-2.183|14.214|1.519|-5.728|4.099|-7.471|-4.605|25.967|-2.688|8.772|6.542|20.904|0.759|16.079|17.313|-5.379|9.651|13.72|-8.635|25.965|-35.52|-1.778|-3.433|-9.69|-0.578|-9.266|11.937|-5.893|6.89|-9.929|-12.963|-5.263|12.315|-3.487|-3.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.385|16.095|-18.519|-11.404|-28.637|12.527|1.982|-10.735|-4.721|-31.388|-14.637|-11.72|-3.963|-5.27|10.068|5.765|1.246|4.267|-5.891|-6.552|4.146|9.349|-9.838|3.628|4.889|17.895|7.316|4.682|37.995|-43.441|-4.351|23.041|16.757|6.722|-7.974|2.637|7.863|8.285|-5.819|14.816|15.091|-6.18|2.277|5.98|9.998|25.529|14.834|-2.138|-0.344|-3.865|-10.231|4.688|0.656|-5.878|-1.69|5.626|14.024|-5.844|-0.737|5.763|17.764|-2.529|-21.093|7.669|4.274|13.819|1.385|9.774|-11.573|-14.547|-1.825|0.225|-6.426|30.588|13.233|-11.686|-3.919|-0.15|19.874|-4.598|10.907|-7.511|17.436|-17.687|-6.952|-5.562|-3.941|-0.451|7.063|-4.339|-6.906|-1.57|-9.697|-2.028|-2.65|-9.827|16.077|-3.546|-3.522|1.1|0.184|10.461|-9.169|-5.076|-4.236|-3.571|-9.495|10.565|-0.736|-3.669|-5.954|0.099|2.612|-3.366|-2.758|-8.424|3.678|4.451|-1.991|8.546|-3.804|14.383|8.545|-1.029|10.202|-1.951|11.288|3.199|-0.11|8.683|4.375|-16.055|8.142|-7.571|-7.801|-4.515|-3.696|11.614|-1.148|-10.463|3.494|-5.38|7.033|7.565|-7.44|16.067|5.501|2.719|2.254|11.195|-1.885|-6.585|8.292|5.882|-1.214|4.723|14.449|5.137|-0.109|-0.435|14.856|7.951|9.118|4.777|-7.813|10.172|0.948|-2.465|3.344|14.182|-12.281|-3.091|8.375|6.989|1.455|0|-8.789|-10.401|-5.345|6.278|-9.96|-17.901|6.596|9.832|3.067|-13.892|-6.142|-4.821|2.848|-0.629|10.545|0|10.499|6.403|-1.344|-13.789|3.851|3.616|6.507|13.063|9.72|5.382|0|11.412|0|6.818|-8.851|8.147|4.468|-4.665|19.082|-17.365|15.704|15.467|0.267|2.186|8.929|4.025|17.029|||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||-5.969|17.978|-1.806|-4.238|-13.979|-6.668|-0.075|-5.805|-3.914|9.141|-2.19|-4.52|-8.233|20.628|14.365|4.183|1.061|-12.2|10.995|-1.838|9.165|13.665|21.908|-28.649|-9.942|2.872|20.392|-5.517|10.599|-3.263|28.33|8.383|-1.659|16.743|7.073|-0.805|-1.072|15.475|4.229|15.624|-8.494|3.412|4.082|13.426|0.465|5.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.353|21.022|-8.178|-0.538|-5.108|-3.107|3.119|14.886|1.858|8.927|-1.705|0.824|1.527|-9.211|13.659|15.368|-3.509|8.081|-18.954|-5.269|12.916|34.474|-3.895|-11.425|-1.674|2.621|7.198|11.743|31.895|-47.919|-10.544|-5.156|2.564|-4.008|8.458|6.65|-1.096|-4.097|6.341|-5.446|-3.82|4.32|1.049|16.339|-9.518|-6.883|25.134|9.737|0.863|12.976|-12.483|-9.752|5.437|0.907|8.685|25.961|6.019|-8.439|10.183|13.171|1.232|4.545|-3.084|-5.153|-5.215|-5.075|-1.421|-4.427|-8.284|-0.912|23.118|2.714|5.211|21.72|13.065|-23.286|24.835|44.626|6.061|-19.137|-8.927|0.32|9.836|-19.586|-8.29|-17.463|5.887|-7.018|48.747|1.055|17.91|-16.163|-21.07|-17.065|-15.072|-22.087|23.068|10.776|3.177|0.704|8.079|15.166|-5.664|-13.884|-12.718|-6.244|15.212|6.199|3.836|3.849|-21.929|-1.095|15.529|16.287|-20.516|-6.752|2.356|-11.163|-7.725|9.39|6.234|6.085|-4.545|-10.692|-7.86|-4.996|-4.496|18.017|-4.643|5.39|10.431|-8.932|-11.207|-0.762|-2.162|-6.443|-11.05|0.592|8.486|-1.637|9.849|-3.671|-6.107|2.733|-7.048|3.365|-9.048|-7.181|-6.29|2.581|1.246|-8.226|-5.132|8.934|-0.373|8.844|-2.647|-3.067|-7.121|17.169|4.669|8.176|7.71|10.463|17.65|-17.011|-32.217|-1.048|-2.914|-22.149|-1.662|13.44|13.094|-8.226|1.356|-7.909|24.11|2.2|20.289|13.633|-0.04|3.785|13.557|1.098|-1.04|8.125|-7.949|-4.578|6.859|7.585|4.531|-4.581|-4.848|3.183|-2.078|-3.116|9.501|-4.127|-6.008|25.163|9.889|5.418|-11.422|8.289|18.657|3.306|8.202|4.277|-8.493|-7.473|18.323|0.735|4.31|-0.382|-1.132|14.719|5.479|0|6.44|-4.745|-12.991|7.584|6.214|1.047|18.132|5.968|2.08|0.149|8.213|9.331|-4.216|7.04|6.744|6.135|-7.736|-1.852|9.98|-1.207|20.925|-16.802|7.391|-15.129|-9.213|0.505|-5.263|5.378|17.357|-5.587|3.071|-4.579|0.924|-8.149
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.493|22.27|-7.086|-0.727|-9.477|-1.618|5.1|13.708|-3.33|8|0.073|0.147|1.041|-8.563|9.527|13.76|-1.992|8.363|-16.673|-5.822|13.815|31.468|-3.417|-10.416|-1.396|3.018|5.949|12.687|29.021|-44.791|-10.931|-5.732|4.96|-3.446|10.309|8.039|-1.456|-4.852|7.28|-5.397|-3.319|3.695|5.786|12.787|-7.928|-7.453|30.963|9.502|-2.088|14.718|-9.431|-17.205|7.286|-0.233|8.934|22.36|4.681|-8.289|9.608|12.088|2.709|7.437|-4.552|-7.23|-3.589|-4.545|1.065|1.009|-7.063|-9.553|30.361|5.603|8.256|26.008|17.164|-21.408|22.515|62.451|6.198|-27.761|-12.647|-0.519|6.492|-21.219|-12.476|-17.388|3.082|-5.517|34.121|1.672|16.993|-18.363|-21.719|-16.23|-15.533|-22.527|22.251|10.468|3.595|0.724|11.52|16.115|-7.551|-13.934|-10.669|-6.412|11.275|9.286|3.131|0.68|-19.302|-0.199|13.946|10.476|-8.131|-7.377|4.609|-10.288|-7.018|7.807|6.41|6.849|-4.6|-9.216|-8.822|-3.476|-1.058|15.394|-2.54|4.375|11.623|-8.173|-10.719|-0.927|-1.536|-5.108|-9.767|0.362|5.5|-0.733|8.273|-4.371|-5.278|4.717|-5.748|3.678|-9.252|-9.101|-6.633|2.236|1.3|-6.881|-4.9|10.743|0.66|11.575|-0.285|-2.077|-5.829|16.623|4.635|8.139|5.497|9.581|16.045|-13.926|-33.6|0.574|-2.79|-22.312|-5.696|16.108|14.368|-9.142|1.299|-8.726|22.953|-0.149|22.609|13.448|-0.977|2.046|12.448|1.619|-2.055|7.649|-8.555|-5.876|8.693|6.553|5.941|-5.608|-4.225|3.952|-1.847|-4.807|7.161|-3.574|-4.841|26.366|8.623|6.308|-9.65|9.758|19.303|1.515|6.681|6.422|-8.403|-7.212|17.931|-2.902|4.551|-0.58|-0.462|14.399|4.993|1.122|7.704|-3.919|-12.674|4.227|4.848|2.411|14.263|6.196|3.75|-0.178|7.678|10.851|-3.491|5.87|7.477|8.629|-10.046|2.336|4.39|0.244|20.294|-16.256|7.692|-16.777|-9.94|-0.789|-4.878|2.896|16.667|-5.932|4.194|-5.428|1.268|-6.706
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.661|10.141|-21.436|4.831|12.138|-7.785|7.943|15.723|1.873|-13.549|-6.195|30.516|7.395|-8.415|-1.216|7.697|-0.758|10.407|18.582|0.427|39.98|60.224|-10.315|-16.706|5.808|11.864|14.194|51.589|22.455|-57.614|-17.831|45.083|42.151|25.676|6.322|2.959|-3.977|11.746|-9.222|-5.962|-2.381|25.166|31.304|16.162|2.062|-18.487|7.207|17.46|18.125|14.286|-2.098|-1.379|22.881|-18.621|-18.079|7.927|28.125|12.281|22.581|5.682|17.333|1.351|0|-14.943|-7.447|23.684|46.154|18.182|33.333|3.125|18.519|-6.897|-3.333|11.111|-15.625|-15.789|5.556|100|20|-37.5|20|-4.762|23.529|-39.286|-17.647|-17.073|-10.87|-2.128|4.444|-16.667|38.462|-15.217|-39.474|-21.649|-11.009|-22.143|5.263|11.765|45.122|28.125|-31.183|-13.084|-7.759|27.473|22.973|12.121|-43.103|-22.667|-11.243|-35.496|13.42|-46.897|30.631|-9.511|-1.867|-20.719|-7.255|-16.393|37.079|-4.301|-6.627|-20.447|-7.259|-38.412|-13.36|-7.258|48.908|-19.366|-14.586|-22.313|14.133|-28.503|-27.455|3.286|-1.408|-11.801|-5.35|-9.28|3.135|14.34|17.43|19.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|8.471|-2.518|-18.137|-20.355|-18.382|6.69|-1.797|8.797|-10.104|-2.983|-19.991|-11.405|15.937|-11.335|10.368|-3.408|22.099|-5.672|-2.419|12.565|0.526|7.042|24.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.843|-11.659|-0.624|-13.739|-18.858|24.65|-30.109|8.876|7.438|-8.065|-14.407|-6.458|-17.01|-10.93|-1.061|16.236|-17.172|-3.925|1.543|-10.758|5.457|4.21|-5.854|8.803|11.571|-3.448|22.26|-8.473|9.831|-31.095|-17.39|11.752|0.815|15.361|14.353|8.779|28.668|-0.419|13.995|17.151|13.928|1.227|-2.271|22.964|-6.999|-3.75|-12.621|4.569|-21.397|8.613|-1.056|-21.766|10.937|-22.504|-6.015|-1.323|2.959|-12.371|-7.652|9.811|6.25|14.286|2.427|26.744|9.443|4.769|-4.367|7.065|4.905|-5.995|7.091|-15.432|5.488|15.529|22.033|8.125|0.202|15.45|-4.522|-4.529|-4.333|-8.827|19.456|-13.064|-16.118|3.247|3.737|-22.05|8.772|-12.308|-2.072|-4.496|0|10.317|4.046|-13.5|6.667|0.575|10.593|8.906|-5.577|8.051|3.66|-8.933|3.258|3.861|3.605|8.579|11.677|-1.183|-11.053|-2.564|-3.988|-8.224|7.427|-2.876|2.217|-0.432|5.253|-0.752|9.315|3.929|2.093|3.614|6.07|4.333|-13.245|3.224|9.836|-2.866|12.143|-2.778|-0.69|-2.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.767|9.271|-7.022|-1.338|-12.573|2.483|0.864|-4.691|8.579|-3.742|-0.513|-8.568|1.268|2.145|-12.314|7.148|4.948|7.878|-6.782|-0.479|-3.025|7.44|2.733|8.768|-13.135|12.186|1.215|4.447|2.939|-14.944|-3.478|11.268|-1.05|2.718|14.811|4.267|10.878|9.08|9.866|0.405|5.881|0.093|5.5|8.486|-7.765|-1.098|-13.268|-5.73|3.55|11.988|6.873|-9.465|-8.048|-3.586|-7.924|-8.028|4.504|12.518|4.28|8.375|0.507|-1.583|-2.425|6.746|14.965|-0.963|-9.313|7.044|-4.869|-8.99|6.91|11.308|-9.958|4.973|9.619|4.906|5.441|13.772|10.921|16.911|-10.22|-0.85|2.276|-1.214|-8.757|8.558|12.846|4.152|19.413|0.87|10.595|1.972|4.207|8.493|7.402|-3.63|14.918|4.002|-3.662|0|-3.209|18.909|13.765|-1.691|-12.306|3.175|-10.638|8.692|-12.539|-10.854|-5.56|6.636|0|-5.519|2.562|-3.554|9.857|-6.04|-4.036|8.688|-8.248|15.556|8.884|-9.202|15.718|6.291|15.31|11.796|3.319|16.667|-4|-10|0|17.371|-4.502|-0.885|-11.315|0.596|5.833|-11.111|-3.245|-2.841|-0.38|17.411|0.901|6.22|16.76|-1.105|4.624|2.976|3.067|-3.55|14.966|-5.161|14.815|7.143|5|7.143|20.43|16.25|29.032|14.815|14.894|-20.339|-3.279|5.172|-1.695|-21.333|-6.25|-8.046|0|8.75|6.667|4.167|-1.37|-10.976|13.889|-20.879|8.333|0|-13.402|2.105|33.803|39.216|-19.048|10.526|83.871|10.714|33.333|320||||||||0|||0||0|0|25|0|-20||0|-16.667|0||20|0||25||-20|||0|25|-20|||||25||0||||||||0|||||||0|33.333||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.303|11.767|-19.095|-2.478|-26.393|-2.157|15.072|-1.138|-10.644|-14.966|-13.12|-1.322|-0.261|-0.043|-1.695|-2.337|10.769|-6.064|5.175|-3.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|14.196|9.831|-9.672|8.002|-11.752|19.677|-0.768|-12.05|1.081|9.881|-4.765|-10.31|-9.39|7.885|-7.354|3.35|-1.235|11.878|-10.837|5.509|1.477|3.381|-3.778|-15.664|2.034|-1.201|-0.178|13.845|0.712|-6.96|-8.966|-11.111|6.836|7.149|-6.939|10.86|0.821|5.74|7.076|6.961|-5.483|-1.593|-0.967|15.588|-2.523|4.745|11.148|5.271|-4.175|5.319|2.1|-7.003|12.928|-7.654|-0.21|10.023|-0.384|2.52|5.046|17.038|-0.097|19.538|2.005|-2.864|2.105|-0.35|14.4|22.15|-3.459|-10.924|12.975|-12.222|17.647|24.898|3.376|10.748|28.144|26.996|39.153|-69.712|4|-18.256|22.13|-23.731|-13.407|-28.346|0.794|-3.077|-5.715|-28.853|44.935|-23.913|-18.65|-8.395|6.761|-22.909|-5.172|4.442|2.84|-8.267|16.71|12.148|2.118|0.762|-15.897|-2.743|-8.447|-5.092|4.649|-6.765|-11.174|4.514|1.673|3.061|13.033|4.332|5.457|-14.719|10.263|-6.159|-5.603|11.557|1.193|-3.456|-3.131|-9.045|-0.995|8.065|8.265|0.468|0.234|-7.584|-17.589|-14.699|-0.152|1.838|-2.985|-2.828|-2.06|-6.133|-5.956|-1.737|-5.435|5.689|-2.472|16.902|-1.997|-8.347|-2.954|1.118|6.749|-7.358|5.225|19.263|-4.909|0.282|15.622|-2.398|4.769|1.695|15.408|20.924|-7.162|-12.01|-13.03|13.865|-22.319|-31.025|-9.725|1.211|-14.859|11.659|23.148|-6.852|0|-17.535|-1.782|-14.692|5.354|14.983|-11.326|-3.031|6.544|4.456|-5.033|2.588|5.869|3.745|15.765|2.411|10.636|-6.105|21.778|0.63|-0.425|11.739|-1.471|15.022|-2.839|20.21|7.603|6.557|-1.721|10.762|-3.149|18.737|-0.598|-4.254|-0.65|9.67||-4.266|40.024|24.925|5.263|-9.524|7.734|-2.537||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.716|5.928|-7.886|2.807|-6.665|15.214|10.84|-7.018|19.299|-4.318|-8.737|6.753|1.889|-3.062|-6.517|-8.532|3.835|11.957|-9.958|-8.033|-0.225|4.8|-9.188|-1.99|-21.528|5.459|6.222|35.529|5.945|-33.43|-3.689|0.727|5.505|5.09|10.121|-4.062|-3.184|12.968|6.922|-5.936|14.699|6.734|-9.269|37.683|11.583|1.002|18.482|-3.32|-2.4|7.342|-10.937|-25.626|3.441|-7.039|3.491|5.971|4.985|9.732|-10.457|3.515|-4.173|5.97|9.172|-0.922|-6.763|-0.882|4.88|8.892|-3.905|-11.098|11.626|2.722|-4.578|5.915|13.638|-3.068|11.128|6.059|6.051|12.625|0.053|13.023|5.682|0.699|-9.96|5.879|-11.051|4.213|2.521|4.545|27.368|-21.811|-11.452|-0.928|-1.972|-7.527|6.471|-14.692|8.127|3.125|3.907|-1.86|-3.414|-15.873|8.621|2.612|9.704|10.465|-16.282|1.255|-14.025|-4.512|-12.396|0.448|6.99|3.258|0.428|0.605|3.603|-3.275|-1.92|13.61|8.435|-5.118|7.436|7.417|15.708|12.128|4.081|6.136|7.78|-5|-0.648|-0.387|-3.748|5.969|-3.043|15.281|-0.074|-4.203|17.392|-6.012|0.69|13.423|-4.995|-6.275|7.15|4.927|4.567|5.693|-3.234|-8.843|8.789|-2.771|-1.703|-1.784|10.468|8.267|-5.779|0.887|20.827|-0.609|-4.227|-8.043|18.413|-6.25|-5.085|-28.629|-2.65|-5.209|-10.788|10.449|7.7|-3.89|8.548|-9.674|-6.114|-1.801|-0.512|-3.856|5.633|7.75|8.731|12.315|-0.454|-2.544|4.994|-7.816|12.26|1.34|-0.965|10.681|8.237|7.287|-0.463|-0.308|6.732|11.743|-6.997|17.2|12.867|-3.486|-8.566|6.356|1.505|3.104|-0.442|8.115|0.964|-17|13.895|-12.55|7.957|25.676|-13.349|-3.829|-0.448|4.45|12.963|-11.475|-5.947|-6.776|13.256|-17.308|11.588|14.216|1.746|-2.906|14.088|10.366|-5.476|5.793|26.154|6.122|-10.584|-6.485|10.566|-5.357|12.45|-8.118|7.115|-20.44|-11.667|-22.246|13.48|-2.625|-3.233|2.85|-0.237|18.207|2.882|-35.019
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|6.292|-1.805|-14.128|5.669|-13.91|19.198|-5.872|9.64|-9.041|-4.186|-2.742|-15.665|3.453|0.099|-1.747|9.23|-4.704|5.911|-4.763|-12.083|14.508|23.191|14.628|-1.132|-4.726|6.674|9.882|-4.589|1.237|-33.091|-5.253|-11.406|12.29|-6.29|4.46|6.408|-0.583|-5.205|-0.525|1.533|2.966|-2.158|-6.511|15.676|-0.047|1.232|18.657|3.208|-5.154|25.174|-13.262|-11.362|-4.123|8.54|2.595|16.942|10.311|1.014|3.992|-1.427|10.475|2.04|-1.73|-6.763|-0.832|-19.529|9.741|10.589|4.865|7.072|19.545|-2.998|11.286|12.934|4.603|-6.358|9.499|13.378|14.559|-14.38|8.378|7.014|9.675|-7.383|-9.812|-5.437|6.683|-2.52|15.636|-0.135|13.494|-6.228|-9.054|10.861|-15.666|2.765|1.444|0.794|1.105|6.32|18.536|10.302|1.687|-7.641|-6.174|-2.932|2.744|10.436|0.22|0.443|-9.877|3.817|0.411|2.162|-1.843|-2.138|4.543|3.943|-5.87|-4.184|0.58|0.714|-3.746|4.891|-7.5|-8.383|13.889|8.289|9.05|-9.968|12.609|-9.727|5.079|-20.383|4.684|-1.381|-8.586|-0.65|3.932|-14.279|-7.461|-8.215|5.766|2.927|-4.056|27.056|-3.905|-4.022|-8.605|3.279|-5.078|-5.714|3.434|11.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.249|11.072|-9.912|3.665|-6.2|21.025|7.422|-3.318|1.647|-16.612|-19.695|13.266|-80.607|0.162|-3.253|10.582|9.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2.039|-4.728|-29.304|3.654|-19.055|3.705|-1.723|2.201|14.844|-4.478|-20.71|-17.585|-25.433|6.274|-2.07|-7.452|28.066|15.303|8.125|-4.553|35.474|14.46|24.485|8.481|24.163|14.7|3.488|15.305|28.367|-37.567|-13.333|-8.575|12.341|6.441|-10.809|-5.925|-13.128|-1.077|1.028|19.348|-10.523|24.235|28.235|15.385|-0.338|-7.315|2.463|6.378|-4.357|16.794|2.078|-12.301|-0.227|-13.3|-7.643|31.146|13.859|-12.693|-12.279|10.587|14.042|6.128|4.665|-11.484|-14.929|-23.957|3.723|6.452|-12.711|15.736|18.152|5.698|-22.313|41.56|19.572|-50.228|83.776|37.5|46.479|-11.25|-27.273|26.728|10.714|12|-19.169|-16.248|-16.071|-23.668|48.619|9.712|23.798|-22.663|-7.921|-26.545|-5.172|-11.405|-14.236|21.809|9.43|0.35|-13.008|-0.991|-8.579|-22.184|20.739|0.455|28.858|12.352|32.219|10.05|-9.682|-16.329|-9.866|-8.7|-6.977|-9.359|15.068|-6.589|-1.664|14.2|-5.033|-7.469|-12.394|-20.55|-0.212|-1.656|-4.055|21.829|1.559|-7.291|7.791|-6.582|-2.349|-15.685|-12.931|-4.944|-8.321|0.113|-3.791|-3.146|2.122|-7.553|-3.684|9.011|-8.006|11.222|-5.76|-10.727|-9.507|20.61|7.544|-1.788|-3.549|0.346|7.211|10.941|1.98|10.178|-10.048|21.532|16.991|16.208|-10.936|21.338|12.01|-9.861|-29.532|-27.847|-7.835|-14.255|-9.86|8.922|19.204|-0.85|14.736|4.682|17.655|-1.393|7.485|15.671|2.484|8.889|0.681|11.376|0.217|19.922|7.563|6.726|-0.298|-2.754|7.309|-0.924|-10.235|0.277|1.98|-6.974|7.649|6.486|-1.632|29.119|9.434|6.236|-16.387|11.875|3.226|18.321|-11.287|-22.552|-12.805|-5.882|28.598|2.846|-1.862|22.883|-5|-2.128|3.07|16.031|3.694|4.696|-29.845|7.054|13.679|4.433|17.003|13.399|14.179|3.876|22.857|15.385|22.973|-1.333|-11.243|4.969|7.333|12.782|6.4|28.866|22.785|-24.762|-4.545|-5.983|-6.4|3.306|11.009|-4.386|17.526|2.105|4.396|24.658|4.286|-23.913
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.679|6.38|-17.537|0.904|-22.746|-2.33|38.583|-7.603|10.136|-3.889|1.923|-13.186|-1.938|-13.945|0.288|6.023|-4.273|9.706|-17.239|-9.664|3.573|11.454|1.399|-8.221|-14.832|13.236|0.955|0.223|32.396|-37.047|-14.19|5.14|13.232|10.147|1.216|-1.183|15.302|11.994|7.476|11.891|4.698|-1.284|-5.296|13.884|6.32|8.468|-4.615|13.191|4.078|20.733|-6.639|-9.436|-0.762|2.81|5.172|10.94|4.304|-0.223|0.224|-0.501|2.45|-0.847|-0.84|6.313|0.599|0.83|4.465|3.278|-2.497|-2.595|18.731|-0.612|-5.278|10.23|4.406|-10.567|4.361|1.459|-11.179|-2.902|-12.736|13.84|6.25|2|1.273|14.16|15.537|-7.535|1.508|8.639|14.636|-11.619|3.335|-3.495|-13.313|-1.616|13.633|-12.78|-9.433|5.907|8.503|1.202|12.556|-10.074|-5.389|-3.049|2.911|14.071|2.489|4.707|-5.56|-6.507|-11.296|6.995|1.343|5.198|14.853|-3.125|6.913|4.022|15.36|-19.634|11.19|-9.856|-4.66|-9.524|7.386|16.556|16.524|-4.024|-13.813|-10.963|-0.499|-7.653|-2|-0.808|4.403|7.087|-4.592|-11.49|2.463|1.045|1.106|10.887|11.375|4.987|-5.342|-1.829|2.628|1.654|-3.083|-5.807|8.302|14.224|8.92|2.077|14.442|4.99|8.996|29.189|16.352|0.952|3.96|19.291|-13.605|15.748|-15.894|-26.341|-16.667|6.494|-10.983|27.518|3.562|-5.981|-3.464|-7.479|8.333|-10.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-6.088|-2.817|-7.121|7.841|-10.045|0.145|-6.976|-1.514|7.033|14.077|-9.703|-10.623|12.817|-9.597|-1.515|-11.563|0.175|-6.314|17.921|5.996|3.611|12.887|9.879|-9.263|19.524|14.161|-2.826|-3.933|10.115|-6.162|-3.857|-0.025|2.905|18.137|-3.001|15.715|-5.184|-6.636|2.4|-21.237|-11.544|-2.329|3.609|20.798|-6.872|8.032|-21.277|1.628|6.195|-0.934|4.339|4.968|23.676|53.379|5.276|10.54|6.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.544|4.764|-4.359|-8.186|-0.362|11.945|3.301|4.949|0.944|-1.718|2.288|-5.46|-0.237|2.981|-4.627|-0.391|-0.201|27.398|-4.799|-3.72|1.138|18.238|0.68|-0.886|0.193|3.06|-1.542|7.164|6.465|-13.871|-3.133|-0.706|10.834|-0.09|0.278|2.491|3.601|2.43|2.375|2.903|5.847|-0.641|-2.955|8.983|6.789|4.234|11.3|-0.498|1.866|8.075|-2.807|-4.156|-2.025|6|1.737|-5.576|1.605|5.189|-7.865|-1.111|-2.235|5.354|-2.907|3.228|0.261|4.271|2.563|3.472|11.806|-7.949|-1.096|-9.569|-8.197|34.896|1.857|-0.279|1.521|6.999|8.453|3.821|-1.652|-11.457|4.352|8.09|-11.695|1.798|-0.049|3.833|-1.831|0.048|6.677|4.14|-0.362|5.978|-5.979|-11.205|14.188|2.714|2.577|3.471|3.636|6.707|1.806|-2.637|-11.149|-0.138|2.113|-3.182|-3.636|6.832|-7.888|5.565|2.311|-3.226|-1.064|7.798|-0.281|0|-8.844|0|3.521|6.767|20.909|-16.018|18.455|24.375|14.558|12.634|4.202|5|0.029|-0.029|3.848|-6.457|2.941|0|24.846|12.504|0.355|1.606|-3.112|-16.268|2.18|3.966|10.658|7.77|-5.431|-26.526|0.709|1.439|0.482|0.728|0.733|0.988|0.998|3.351|-0.513|1.828|1.862|1.622|63.717|12.438|5.236|-13.575|7.282|22.619|-31.707|-9.225|-8.446|-4.823|3.322|5.986|0.709|-4.082|8.487|-7.823|-10.092|1.553|13.38|-3.401|5.376|6.489|1.946|4.472|10.811|0|1.835|-4.386|0|6.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.291|-5.227|-7.816|-3.861|-1.098|7.016|0.986|3.092|-4.176|10.479|6.181|-1.967|6.115|-1.881|-4.977|2.71|-2.704|0.523|-2.655|-2.796|3.911|5.441|-3.265|-8.309|-7.725|9.728|3.375|3.533|-8.149|4.115|-7.199|8.448|5.918|4.045|-0.492|-2.719|2.156|7.882|-1.193|3.326|-2.105|2.945|3.678|0.751|-2.819|10.923|7.438|3.451|-2.608|-10.455|1.687|-5.918|2.534|4.938|-3.284|5.704|7.895|-10.111|0.86|4.787|8.862|4.226|-3.814|2.026|7.847|-4.953|-1.938|5.894|-0.952|-2.52|-2.253|-2.651|0.477|5.291|5.734|-3.032|-0.938|13.095|9.516|-8.343|5.363|-4.276|9.513|-10.092|-10.499|4.514|-3.141|-7.829|3.159|-6.368|12.151|3.816|-6.762|1.184|2.018|1.537|7.545|-0.609|2.442|-4.276|-2.81|12.281|-4.207|0.241|-0.2|-6.937|3.309|5.13|-6.521|-2.533|-2.174|-1.499|1.006|3.238|4.806|3.632|8.313|6.744|-3.956|2.005|-11.441|-2.434|3.778|-9.941|-0.839|9.165|7.11|-7.774|7.393|-1.549|6.283|-1.702|3.837|3.49|-2.235|10.677|3.087|-1.029|3.905|0.653|6.533|-11.302|5.944|2.623|4.654|7.367|8.403|1.551|-1.869|-6.954|-5.131|-1.8|-0.359|-2.221|0.529|6.176|1.907|-12.27|1.014|5.341|4.334|11.61|-2.951|-0.467|6.619|-0.566|-4.656|0|-0.067|-4.075|-1.277|11.301|-3.564|-9.097|2.294|-5.652|4.002|-14.355|-1.426|-5.158|3.74|-0.465|2.872|6.818|14.808|-0.648|-4.102|2.029|13.617|-2.937|4.993|0.889|6.551|-2.538|4|-12.342|0.423|5.812|1.898|5.36|4.167|7.914|2.206|-6.769|-1.352|-1.907|-0.904|-1.298|-8.463|-13.097|10.556|-9.548|18.865|1.795|-5.111|2.273|-1.493|0.525|10.806|2.821|-15.645|8.106|1.825|3.533|18.5|-1.91|0.673|19.954|15.139|-5.044|-5.257|-4.124|9.125|4.302|2.403|-1.057|-9.124|0.726|18.993|-12.025|-3.305|-1.921|-5.663|3.034|-4.778|5.882|8.974|-7.143|8.108|11.159|9.733|-12.74
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.401|-1.332|-11.389|6.825|-2.248|1.323|2.562|0.913|-4.71|22.995|-4.511|-5.698|10.071|-1.821|-5.259|-0.164|-3.788|-1.016|-3.759|-9.215|8.599|13.84|-7.779|-8.799|-9.079|10.915|4.258|6.74|2.572|-22.877|-3.701|7.554|15.731|18.564|-2.779|-3.171|1.912|5.073|5.727|-5.902|-0.848|-0.254|-4.677|6.011|-0.084|2.33|-1.194|-4.557|-0.887|-5.204|-1.715|-15.356|11.068|2.128|4.444|3.053|11.017|-2.05|5.022|2.394|6.015|8.682|-1.31|-3.314|2.19|3.484|9.05|14.304|-5.663|-6.321|12.152|-4.934|0|21.491|-3.933|-6.806|-1.948|15.108|9.105|-7.143|-10.327|-9.467|12.517|-14.659|-6.283|-8.301|8.705|-0.713|-9.305|-10.738|0.676|0.509|-5.457|-7.498|4.5|2.709|4.409|-6.966|6.25|3.396|2.11|3.403|-9.335|2.514|6.846|1.051|11.089|9.595|10.613|4.821|-0.736|0.364|-5.381|3.121|-1.705|7.317|9.043|4.444|-8.046|-2.974|-5.504|-23.477|14.462|-14.021|-0.75|12.127|7.113|4.978|9.349|-4.842|2.069|-10.494|6.813|2.247|1.136|2.445|5.014|9.542|2.136|9.985|-1.304|-1.429|-3.581|-1.056|0.525|-4.833|4.167|14.97|-10.536|-4.762|5|-2.098|12.377|15.682|-6.383|7.798|-1.58|-17.351|-12.561|16.762|13.636|-9.766|-3.214|22.454|-28.83|25.413|-21.429|15.572|11.273|-8.935|-11.298|-11.887|5.321|-22.357|8.862|2.3|-12.128|-20.284|8.316|6.448|0.439|-3.7|0|1.83|-0.854|3.88|-9.71|-9.675|11.156|11.924|7.497|15.989|-1.247|1.262|10.201|-20.123|7.713|-2.083|5.35|35.25|-4.433|36.562|-10.412|1.096|37.349|-10.992|1.084|8.211|0.59|-3.693|13.183|-8.798|2.402|22.878|-6.552|-3.01|10.332|-3.901|0.356|-9.936|1.299|35.088|-13.636|-1.124|-3.261|12.653|27.604|-0.518|4.324|0|-9.756|1.99|-12.227|62.411|-14.545|-4.07|-3.911|-13.107|19.767|-7.527|-19.481|-0.431|-1.695|1.288|1.304|-11.197|10.213|-11.985|4.297|21.905|-0.474|-15.261
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|11.832|13.371|-18.012|-11.261|-12.122|10.076|13.691|1.501|-9.624|-3.266|-9.252|-8.838|11.991|-6.082|9.225|10.836|7.501|-7.808|10.493|-1.114|7.364|-0.926|-0.369|-6.098|12.025|11.577|15.117|1.995|26.997|-34.263|-4.876|15.647|0.108|3.886|7.863|7.164|11.479|10.302|11.316|-11.336|13.071|8.093|9.591|22.867|-6.379|15.538|0|-5.781|-8.96|8.309|-3.03|-12.344|11.196|-5.665|-6.031|8.732|-0.904|-7.09|4.089|0.773|4.202|-0.531|-0.066|8.561|0.342|9.511|-2.875|8.527|12.96|-25.725|-4.674|1.267|-8.033|7.728|3.106|5.035|5.169|-13.651|-2.778|4.415|-6.7|-2.049|13.371|-4.921|-9.118|-10.103|4.558|7.153|-4.63|8.817|2.204|-4.086|-1.147|-1.633|-2.981|-8.884|4.612|3.132|-2.714|7.278|2.275|12.5|2.05|-14.205|0.611|-2.975|1.307|0.241|4.265|2.887|-7.311|-0.132|-8.784|-4.217|0.876|7.378|1.626|-3.172|-1.924|6.743|4.365|-2.326|6.027|-1.75|10.237|7.02|6.125|-9.681|2.718|14.386|-10.937|11.888|2.915|-3.507|-8.571|5|-4.306|1.032|-3.117|-4.142|-0.297|8.255|20.752|0|0.843|-3.784|3.208|8.636|6.624|3.859|-5.547|-1.713|13.83|8.671|10.191|6.321|9.113|12.155|-3.467|18.297|43.439|-3.493|8.019|7.071|-3.415|5.128|-17.373|-21.07|8.333|0.364|-10.423|3.02|5.3|2.536|13.115|-19.472|-3.503|-4.268|7.541|-0.974|3.704|-8.896|-6.857|15.132|7.42|8.015|4.382|3.292|-6.538|12.069|9.953|3.941|24.54|0|-18.5|-5.213|14.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|10.559|3.087|-14.335|13.362|-10.415|-4.456|-1.985|3.92|0.762|10.575|-11.465|2.078|-18.326|-3.861|-4.715|-8.574|-0.471|9.783|-11.295|-8.256|16.773|24.115|-14.997|-0.874|2.64|3.047|7.36|18.069|15.722|-34.329|-23.507|-0.863|16.827|15.58|2.055|12.607|-16.471|-1.045|-2.805|-1.524|-10.638|-10.833|-6.626|7.519|12.593|6.78|18.537|-9.327|2.595|-11.534|-8.1|-17.287|-14.763|-4.711|-7.604|8.72|6.838|-10.115|3.705|2.532|0.443|-4.541|3.567|6.291|-1.676|11.01|-1.149|-3.346|-0.941|-4.466|1.787|-4.528|1.554|4.12|4.19|-5.758|3.768|11.042|7.22|-1.77|-3.635|-6.373|0.299|5.247|-8.59|6.956|-4.283|-1.01|6.957|10.141|12.415|3.013|-6.54|1.85|4.323|-10.192|11.861|-0.665|-2.321|-3.805|1.949|5.292|-0.819|-4.736|-3.584|-2.797|9.221|5.318|-2.975|1.939|-1.63|1.294|4.325|-0.39|8.098|3.845|5.205|3.286|-6.599|5.092|-9.14|6.858|8.942|-4.18|8.25|2.59|11.778|10.434|0.597|3.987|3.729|6.153|-5.768|||0|149.681|||||||||||||-10.319||||||||||||||||||||-2.381|0|-53.571||115.385||||||||||-0.183|||||||||||||||||||||||||||||||||7.255|19.718||-13.765|-6.439|-6.217||1.259|5.303|19.187|-7.128|21.684|4.533||7.45||2.346||0|||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|0.697|-0.462|-21.077|-3.095|-19.041|-5.031|-7.89|5.343|11.553|2.566|-17.804|-12.818|-10.112|7.696|-3.827|-11.514|31.252|5.296|23.03|-9.651|7.033|25.229|8.674|-1.182|24.846|11.829|18.211|28.125|-1.531|-39.78|-15.161|1.262|11.751|17.218|-7.042|-1.139|-9.714|-2.003|9.024|-4.983|-13.374|3.934|-1.529|7.237|-1.39|-9.047|23.558|3.098|-9.019|21.175|-11.273|-24.312|0.254|-11.364|3.879|30.33|6.308|-2.838|13.239|12.917|33.269|12.391|15.869|-6.808|-4.054|-9.939|-6.095|28.049|-1.205|-7.982|27.762|1.729|-7.467|90.355|17.964|-33.2|38.122|104.542|5.882|-45.161|-29.545|-20.863|-17.015|12.416|-24.173|-4.612|-19.216|-14.573|20.786|20.339|23.284|-33.663|-2.885|-8.772|-10.518|-21.163|0.373|6.201|-3.929|-9.518|-14.761|4.708|-17.899|-16.256|14.137|4.798|12.928|2.037|18.37|17.227|-16.517|-9.736|-8.872|10.408|-5.222|-19.219|2.4|27.421|-3.063|24.172|10.434|16.772|-25.647|-22.161|-9.076|3.745|-0.597|15.468|-2.027|-12.203|12.167|-12.333|7.623|-18.613|-9.571|-6.192|-18.228|4.714|-2.213|1.409|1.615|-11.888|-5.432|3.117|-11.01|2.853|4.813|-18.196|-7.887|19.028|3.469|0.436|-2.256|11.274|-1.493|5.411|0.494|6.418|5.319|22.706|9.125|16.107|-10.139|8.754|15.564|-16.558|-30.864|-29.173|-15.429|-12.68|-9.701|7.8|23.719|1.362|18.766|1.249|-9.23|0.235|6.247|9.535|1.014|5.187|2.79|10.884|-3.312|12.907|10.239|-0.397|10.058|0.513|11.977|-3.331|-10.377|-3.365|2.825|-5.03|-0.93|14.623|-4.786|29.972|7.606|13.594|-12.323|6.223|14.216|12.242|-15.465|-9.853|-13.036|-16.514|28.95|-0.972|-1.813|27.649|-2.84|-4.304|7.29|34.039|8.481|2.351|-26.658|18.927|8.007|-9.414|21.805|21.461|17.742|14.815|11.34|15.936|20.673|1.463|17.143|21.528|2.128|12.8|6.838|14.706|20|-22.727|12.245|-25.191|-10.274|-4.575|6.993|-6.536|11.679|10.484|13.761|45.333|-1.316|-30.275
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-2.179|-8.895|-11.194|3.506|-12.877|3.598|14.109|3.733|11.451|-2.318|-6.073|-14.711|-9.276|-3.957|0.608|5.287|11.283|8.314|7.477|0.565|12.127|28.813|2.428|3.183|-1.696|8.569|5.503|18.169|3.771|-2.434|-11.872|-5.679|9.464|5.89|-1.159|4.804|-8.512|-3.884|5.751|-2.185|-1.63|8.12|3.511|-10.779|-3.407|-6.899|-5.195|11.567|0.59|10.598|-2.071|4.043|15.302|-5.259|8.683|2.958|15.813|9.481|0.706|-9.129|12.046|7.938|6.719|-1.06|-4.727|-8.943|1.657|25.346|-7.941|27.024|24.015|5.114|-8.401|13.694|14.41|-27.793|29.946|28.289|21.499|-25.343|-1.148|-22.742|4.907|-7.439|0.235|-2.301|-8.747|-11.517|27.567|-15.544|14.166|-15.071|-5.961|-6.803|-3.395|-7.778|-10.529|11.318|2.952|-3.402|-3.802|-4.766|-0.183|-7.451|-0.422|0.338|6.534|0.135|10.966|6.563|-4.437|-11.066|0.777|-7.679|-6.101|-4.791|12.473|0.383|5.909|8.041|-9.083|-7.424|6.789|-11.785|1.81|-1.511|-2.567|13.302|-5.267|-4.71|4.858|-4.78|-8.79|1.427|-1.545|-2.964|-1.741|-5.265|-1.345|3.699|3.319|-0.067|3.538|11.571|-3.438|11.222|-12.7|-5.842|-6.426|13.292|3.138|-1.181|0.969|9.421|9.955|12.286|-0.997|7.388|-9.232|5.376|18.077|0.425|-5.017|17.4|0.545|-3.036|-20.179|-15.906|-8.177|-17.517|-12.404|-0.176|9.266|3.142|13.174|-12.623|-5.384|-3.551|5.71|27.771|4.507|7.664|-0.988|3.63|10.092|5.229|1.979|11.595|6.675|10.245|15.596|1.869|-8.971|-3.363|-0.742|-1.534|1.332|1.123|-7.735|18.494|-0.163|2.685|-5.919|22.062|3.386|13.191|-0.894|2.169|-19.411|-6.131|14.201|4.969|13.38|9.231|-4.994|14.665|2.432|12.742|-7.463|20.504|-18.235|-5.424|8.12|-8.022|31.455|-0.722|11.022|5.497|7.745|22.626|-3.504|6|-9.794|-12.613|7.506|-5.923|3.052|4.156|10.541|15.625|-9.605|6.949|2.16|17.818|1.476|1.88|19.283|0.45|5.213|-6.637|5.116|-1.826
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.25|25|-38.854|5.724|-28.777|10.026|-19.703|-10.095|-7.407|-7.805|-20.233|-25.794|-17.474|-20.266|21.649|9.721|-1.988|1.685|-19.197|-9.097|-8.958|3.438|-1.095|-15.366|5.02|27.498|23.468|35.076|73.864|-61.767|-1.357|25.336|26.788|18.733|-6.313|2.458|0.13|52.268|7.872|14.634|-2.844|-7.86|-23.667|36.674|-15.251|-7.5|10.672|-11.228|-20.28|21.392|-9.385|-19.852|-0.369|3.431|-2.719|2.146|8.197|-3.175|-3.077|16.942|14.408|45.75|8.992|-18.08|23.757|-9.95|24.458|-9.777|-0.831|-3.217|21.498|6.969|-0.347|-6.494|18.919|-12.203|22.407|7.589|83.607|-15.278|-50|0|6.667|-64.752|0|11.988|7.547|16.271|-26.181||-2.628|16.183|-9.28|0|7.122|-6.648|5.401|-1.297|-9.87|5.191|14.734|8.136|-8.81|-10.512|-16.319|19.668|27.562|2.909|3.774|0|-12.829|12.384|2.657|2.132|24.939|0|0|5.897|-5.569|-0.482|-0.48|0.969|-5.275|-4.803|-16.727|0|37.845|12.394|0.567|-14.528|-2.594|-11.85|-12.545|-7.718|-1.812|1.846|-3.716|-1.433|24.603|12.752|2.523|27.485|-1.724|1.163|-2.273|20.137|-2.333|3.093|-5.212|21.825|-17.377|-13.598|61.927|17.838|0|2.778|-4.762|7.386|-14.563|11.957|25.17|7.299|14.167|4.348|-12.879|-16.456|-45.139|-12.991|-19.465|-12.739|-18.512|-6.169|11.797|-22.285|1.722|-0.286|-4.508|0|7.174|-6.694|-9.963|26.439|-1.229|48.292|44.408||0.997|2.73|-14.327||||||||91.061||||||||||||||||||||22.603|-5.806|27.049|||0||||||14.019|-64.452|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.746|6.011|4.257|-15.714|-13.679|18.605|-8.582|-2.486|2.327|-12.892|-6.636|11.445|0.028|5.993|-1.295|-2.44|-6.093|-4.011|-6.847|10.643|2.995|-2.985|15.411|1.721|-4.053|33.347|21.086|4.721|18.961|-22.107|9.871|13.69|14.075|19.265|5.214|7.895|-5.489|12.115|12.19|2.431|3.311|-2.013|-1.866|7.429|-1.281|-1.037|-8.824|3.366|3.483|14.691|-5.481|-3.412|2.286|-2.807|-1.27|-1.703|5.635|7.474|-0.257|4.57|7.983|7.825|-6.851|7.355|1.59|3.284|6.842|2.518|0.18|-11.624|-0.317|7.143|8.688|11.088|-4.134|-5.224|8.502|6.466|-14.074|3.25|-1.134|5.589|-6.877|-7.401|-11.026|-0.76|10.961|7.233|0.912|3.788|-3.297|4.398|1.161|3.815|2.259|2.311|3.03|-3.347|9.132|-3.524|10.462|3.788|12.821|-12.03|-0.993|8.333|7.826|-3.361|0|0|-0.279|8.157|0.608|-1.497|5.696|-6.231|-0.882|16.838|-1.02|17.6|8.696|-4.564|-5.859|3.226|1.639|4.274|-1.266|3.493|5.53|-6.061|2.212|8.654|2.463|-5.14|-0.465|-8.511|-8.56|7.531|1.702|-8.915|-3.008|2.703|18.807|9|-6.542|9.744|-1.515|-3.883|-6.787|7.805|-0.966|-1.896|3.431|2.513|3.109|8.427|3.488|10.256|-13.333|13.924|19.697|0|2.326|-7.194|9.449|-6.618|-13.376|-20.707|-0.503|-9.545|-5.579|6.881|1.869|-13.71|8.297|-16.117|4.598|-8.099|18.333|7.143|-0.885|15.306|3.704|0|-2.577|6.011|-31.97|92.143|12|5.042|22.68|0|-10.185|25.581|0|-2.273|0|8.642|||||||||-3.571||||2.439|||0|10.811|1.37||0|30.357|||0||3.704|28.571|||31.25||||10.345|3.571|||12||19.048|0||-4.545||-4.348|-4.167|14.286|||||16.667|-5.263|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.698|1.377|-19.221|0.372|-23.018|-1.459|-3.89|7.539|-5.818|4.65|-12.205|-7.151|-9.448|-13.946|-0.182|12.44|9.547|-11.321|-10.224|1.914|-0.303|44.066|-16.381|1.707|-20.478|0.713|18.153|-6.161|39.477|-57.275|-1.556|10.968|12.002|8.051|8.786|14.685|-8.28|18.276|-1.528|8.352|4.08|-3.448|-11.415|30.892|-4|13.574|-7.443|10.87|-13.141|6.44|-3.062|-21.16|-7.935|3.156|-3.281|6.795|7.08|4.501|-5.357|20.07|26.52|39.535|-15.929|-2.468|14.302|5.871|-5.723|0.633|-2.84|-3.999|3.93|7.419|-6.062|4.068|56.169|-8.509|3.718|-7.367|8.967|-16.057|4.027|-13.26|9.645|13.071|-12.183|-21.111|-1.639|0.549|-0.087|-3.938|15.638|-29.933|-14.593|-2.822|12.814|-14.43|5.613|-3.761|8.776|13.539|4.462|3.439|18.119|-8.329|1.999|15.665|0.465|-1.936|-0.341|10.125|-3.904|5.308|8.656|-9.485|9.977|5.705|6.564|1.163|13.824|7.936|24.851|3.827|-3.953|6.303|22.017|-5.425|4.831|10.45|-1.154|-9.182|21.455|-9.291|-5.31|-3.95|-13.793|0.87|-11.44|9.054|1.25|-11.111|-2.365|6.761|30.864|3.404|-10.476|4.374|3.711|-3|-5.838|-3.978|0|-9.195|4.639|3.009|11.66|-13.799|8.704|21.348|-11|35.501|30.389|9.69|-25|-8.995|-9.135|-0.716|-3.233|-26.61|-10.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|-0.763|17.489|-26.885|10.507|56.374|0.57|24.468|-0.704|-2.069|0.694|20|-11.439|9.274|55|-3.03|9.272|-2.581|3.333|4.895|-5.921|7.801|-15.569|0.602|-13.089|-11.163|-23.214|-5.724|3.125|0.348|-2.712|2.076|-5.556|5.517|-3.333|-26.471|12.397|-1.626|-7.75|12.994|-13.235|-5.556|-1.818|-1.786|-1.322|14.07|-9.132|9.5|-2.439|-6.393|4.286|-2.326|-1.826|0|0.922|-3.125|-2.609|-6.122|2.941|1.277|0|-0.844|0.851||0.427|1.299|-1.282|6.364|8.374|-9.778|-3.017|-4.527|10.959|-15.769|-1.887|-3.636|4.762|-0.756|-2.037|-3.226|-3.793|10.476|-0.943|-7.826|9.524|-11.616|-0.835|3.633|6.055|-2.679|-6.667|3.448|-4.918|11.111|-1.964|-0.885|2.727|-1.786|-5.724|-1|2.74|-12.836|13.946|-1.176|-0.833|12.15|-2.727|0|3.774|-7.018|-1.724|0|-12.121|-12.583|23.77|5.172|-3.333|3.448|-15.942|-8.609|3.425|2.098|-4.027|0|0.676|-5.732|9.028|-4|-1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|4.225|-7.792|-19.792|-8.134|1.951|-4.206|-13.36|-3.516|-1.916|-7.447|11.024|-8.633|5.303|5.6|-16.388|1.014|-2.951|0|-2.244|-9.038|8.202|1.278|-1.881|3.236|-11.714|15.894|-2.894|2.303|16.923|-14.191|-11.919|15.05|-5.38|-6.509|-4.52|2.609|-5.995|1.381|4.323|5.152|-7.303|1.425|3.235|14.094|-7.74|17.883|-4.861|5.882|3.817|3.15|1.6|-3.846|-2.256|0|-1.481|16.883|-2.941|-5.179|3.292|11.468|-1.802|4.717|0.474|12.834|13.333|7.143|3.356|-10.778|-3.468|1.17|-2.286|-12.5|3.093|4.865|11.446|-10.27|3.352|-2.186|14.375|-3.03|7.843|14.179|32.673|-15.126|-7.031|-0.775|-6.522|6.977|-12.245|-13.018|14.189|-5.732|-2.484|-0.617|-8.475|-5.348|1.081|5.114|-2.222|20.805|-0.667|-6.25|5.263|28.814|-14.493|13.115|-12.857|-1.408|-1.389|-2.703|-22.105|-3.061|18.072|13.699|-3.947|-7.317|9.333|7.143|13.821|7.895|-3.39|16.832|-8.182|6.796|15.73|2.89|4.217|1.22|7.895|12.593|2.273|0|-4.348|14.05|12.037|1.887|3.922|2|-5.66|-10.169|10.28|-0.926|33.333|13.764|-3.261|2.222|4.046|1.17|4.268|20.588|-6.207|-3.974|-2.581|2.649|22.764|10.811|1.835|18.478|0|15|15.942|6.154|3.175|-16|-6.25|6.667|-16.667|-4.255|3.297|4.598|-7.447|-1.053|-5.941|1|19.048|-3.448|2.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|-1.37|-2.667|2.74|1.389|2.857|-6.667|-2.597|6.944|-70.248|11.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|16.981|-1.242|-1.227|-6.322|-9.845|1.047|1.596|-10.476|-8.696|-10.853|1.575|-0.781|3.226|19.231|-12.605|-11.852|-11.765|-19.474|9.195|-20.909|70.543|30.303|8.197|-47.414|143.493|3.904|4.92|-2.405|7.766|-48.674|-50.33|-6.186|-3.96|-12.93|9.951|-12.083|-9.09|-5.037|8.595|-19.243|0.635|-1.869|2.23|0.965|9.123|3.261|-25.204|-25.304|-3.515|7.113|-15.845|2.158|-3.806|-0.345|5.073|12.195|-12.143|-5.084|-0.338|-1.333|-4.762|3.279|-1.613|-5.199|20.664|-3.214|0.72|-1.418|-11.875|3.56|7.666|-10.031|-3.916|3.75|-9.316|0|-0.671|20.161|2.819|-0.165|-19.467|-9.638|-1.191|1.572|-8.315|-4.042|-6|7.527|-13.889|-3.139|29.651|15.436|12.879|1.538|-1.515|-3.65|31.731|10.874|-1.47|0.422|2.155|10.74|-0.238|5.528|-13.479|-2.128|-17.544|6.542|-10.833|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|4.73|-3.896|6.207|0.694|-2.703|-2.632|-8.434|-7.263|-12.683|-2.381|8.808|31.293|7.299|-9.272|-22.564|-15.584|5.479|-20.939|1.465|-11.075|40.826|89.565|15|-15.966|-0.833|-1.639|22|-9.091|2.804|-29.139|-26.699|-12.34|9.302|-14|-6.367|0|-10.101|-11.869|16.207|-16.667|5.775|9.667|-7.975|2.839|1.278|39.111|-19.065|-6.711|-7.165|-10.335|-7.969|3.457|-9.179|-16.532|11.211|18.302|-3.581|-10.731|9.5|-0.99|-9.009|3.256|-8.511|3.982|-4.641|11.268|1.429|0.962|8.901|-15.859|-3.814|-11.61|-5.654|1.799|8.171|-3.925|-0.558|3.065|2.353|19.159|-2.727|-1.345|16.815|12.778|-13.262|13.863|-19.361|-9.403|-9.494|-11.19|-6.902|6.177|25.183|0.907|-0.362|-9.936|-1.285|11.667|-11.022|4.856|-0.334|27.994|31.457|17.882|-5.621|-17.951|-3.702|2.268|-35.608|-7.518|-14.745|31.091|-4.03|20.386|28.752|13.634|-6.878|34.047|35.573|15.558|-1.101|-8.083|2.066|-2.024|23.748|12.683|2.904|18.96|26.083|-13.209|3.929|-12.071|-18.31|-11.255|2.569|-4.873|-2.385|1.207|5.057|-13.185|2.251|-10.955|4.177|45.357|1.449|4.943|26.442|-16.966|34.316|12.689|-3.779|-1.149|5.136|-3.779|-11.795|2.094|-1.036|6.925|3.736|20.833|23.605|0|5.43|-3.493|59.028|-2.703|-48.611|-15.044|-29.959|-4.912|-14.31|16.699|-23.112|-20.433|-12.421|-17.678|-0.688|-12.236|24.788|1.628|-19.07|38.264|8.868|16.125|16.038|5.648|-12.373|1.178|-1.164|15.657|14.672|19.63|-14.931|-9.107|-10.828|-19.59|9.537|3.785|0|12.439|35.778|-15.094|-3.636|2.804|-30.519|-7.229|2.469|10.959|-17.045|-14.563|9.574|39.259|17.391|25|5.747|27.941|3.03|4.762|-12.5|-10|135.294|||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|-9.88|-2.053|-22.5|-13.725|-2.299|2.756|-7.971|-16.867|-10.27|16.352|-7.289|29.924|10|5.727|2.715|2.315|28.955|33.466|55.901|26.772|23.301|1.98|9.307|-16|2.804|33.085|13.559|-4.324|28.472|-41.224|-14.035|-22.973|-5.732|1.948|-2.532|-4.819|-4.046|2.976|4.348|3.205|-7.692|1.807|12.162|103.297|36.842|-2.92|3.788|-0.752|0|2.308|-7.801|-2.759|5.839|4.58|25.962|2.97|-5.607|0.943|-6.195|0|0.893|-1.754|-8.8|4.167|-4|14.679|11.795|0|-6.25|2.97|3.59|-3.465|23.171|45.133|-2.586|0.87|0|15|0|0|-6.542|-8.547|23.158|-15.179|6.667|-27.083|-7.097|9.155|-13.415|-20.773|39.865|-4.516|-11.932|-5.376|-10.577|-6.726|-11.858|-2.692|-11.263|-2.333|-2.597|2.667|0|7.143|3.704|-11.475|10.909|5.769|-10.345|1.754|-25|4.11|-19.78|24.658|-6.41|-8.235|-16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|-0.917|1.869|-2.727|-0.901|-2.915|8.889|3.618|-1.299|0|-1.282|1.299|0.654|-0.649|-5.81|1.869|-1.231|-2.402|-2.346|1.488|-6.407|3.161|15.232|4.498|-6.169|-2.532|9.722|9.091|6.883|-13.937|-28.07|-0.746|-3.365|0|-2.804|0.943|0.474|0|7.107|-1.005|-0.748|-8.028|2.588|8.418|7.692|6.433|4.268|-2.381|1.511|-1.488|5|-4.478|-2.332|-3.652|-4.301|11.712|16.842|-4.04|4.947|-2.414|6.618|0|0|6.667|-2.299|-5.091|-5.498|3.929|3.704|13.445|-8.812|6.098|0.82|15.64|19.886|2.564|9.16|21.484|7.833|-4|-9.942|1.314|-9.868|1.064|-4.81|-12.804|-7.551|-14.41|-2.137|-7.143|-4.906|-4.332|-3.819|-6.796|-30.562|-1.111|0.223|-0.664|-0.441|-1.944|20.573|1.053|2.981|5.429|8.025|1.25|0|0|5.263|-4.403|-5.357|-13.402|0|-1.02|2.618|-3.535|1.02|-16.596|4.911|9.804|0.99|1|-1.961|-0.971|-21.374|6.504|-0.806|0|-2.362|10.917|4.091|10|-9.91|-18.382|3.03|-9.589|16.8|11.111|7.143|-8.696|-4.167|6.195|9.179|2.475|1|-5.213|12.834|1.63|-1.075|14.815|1.25|1.266|15.328|12.295|35.556|0|5.882|14.865|4.225|-5.96|-19.681|70.909|14.583|63.265|1.379|9.023|-11.333|-21.053|-17.391|9.524|3.704|0|-24.299|-2.727|7.843|10.87|4.545|-2.222|2.273|-4.348|2.222|-9.091|0|-9.174|7.921|7.447|-6|-3.846|11.828|5.682|0|0|-4.348|8.235|-5.556|-2.174|-11.538|8.333|20|21.212|-1.198|2.454|-9.444|-14.286|0|-22.222|9.091|17.857|0|-10.638|-6.931|-2.885|-7.965|8.654|-3.704|3.846|0|-0.952|5|1.01|-12.389|21.505|||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||179.72|25.439|25.967|-11.275|-2.857|-14.634|60.784|-0.649|1.316|-5|-6.977|-4.444|-15.094|-54.894|188.344|81.111|-34.307|-23.889|8.434|-12.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-3.681|-6.857|-25.847|-11.278|-22.674|47.009|-24.516|-17.112|90.816|23.27|-33.193|230.556|5.882|-5.556|-28|5.263|90|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|6.306|0.909|0|-3.509|-3.39|2.609|0.877|-6.557|-5.426|-6.522|5.344|6.504|-4.651|-5.147|-8.108|-3.268|-2.548|-10.286|12.179|-17.021|11.243|52.252|16.842|-18.803|0|2.632|16.327|-6.667|16.667|-30.769|-9.722|-18.644|1.143|-18.224|-15.748|36.559|-7.921|-15.833|45.455|-4.624|0|-3.352|-5.789|25|-6.748|16.429|-7.285|-0.658|-5.59|-3.012|-15.736|-7.075|-1.852|-6.087|-2.542|12.381|-5.405|-15.267|-6.429|18.644|5.357|19.786|2.186|-12.857|-3.67|-3.54|2.727|4.762|-11.017|-18.056|0|-0.69|-2.027|13.846|7.438|-4.724|-15.05|-8|4.839|-7.186|13.605|6.522|-8|-7.121|-12.703|-1.857|-3.333|-6.699|-5|-4.139|2.915|33.134|-7.202|2.266|2.915|-9.259|12.836|19.643|4.478|1.901|-7.067|21.983|2.203|5.581|-12.245|-12.5|0|5.66|-19.697|-14.286|-21.429|3.158|-6.863|12.088|10.976|10.811|1.37|0|4.286|9.375|-7.246|0|6.154|-13.333|7.143|4.478|6.349|-10|20.69|-12.121|3.125|-1.538|-7.143|7.692|-10.959|0|10.606|-4.348|-2.817|-7.792|-2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|-34.211|-61.616||||||-52.857|-40.845|-2.069|-2.685|2.055|-2.013|-1.325|-1.307|1.325|0.667|-6.25|-6.433|-2.841|-7.368|3.261|3.371|-9.645|9.444|12.5|-9.605|9.259|-1.22|-0.606|4.43|1.282|9.859|-3.401|0|0|5.755|0.725|8.661|-3.788|0.763|3.15|-4.511|1.527|0|0.769|-2.985|2.29|-1.504|-0.746|-0.741|9.756|-3.906|0|8.475|5.357|3.704|10.656|2.954|-2.469|1.674|0.42|-0.626|-1.237|2.321|7.24|1.609|-2.027|2.304|5.596|15.775|18.333|7.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-11.278|24.299|-40.556|-34.545|-28.105|42.991|17.841|146.739|||||||||||||||||||||||||||||-0.541|-5.612|0.513|-2.01|-14.224|2.655|-7.377|17.308|5.051|-10|-14.063|-1.538|-7.143|2.941|-9.333|-0.662|-12.717|-1.705|-12|66.667|-15.493|-65.7|0.608|118.302|242.727|-2.655|-5.042|5.31|18.947|-17.391|12.745|-9.735|-6.612|3.419|-0.847|-15.108|15.833|-6.25|4.065|-8.209|16.522|7.477|-1.835|2.83|-9.402|-5.645|19.231|-8.772|-10.236|1.6|5.042|4.386|-14.925|8.943|1.653|-1.626|-11.511|-17.262|-5.085|-21.681|44.872|0|28.926|0|-2.419|-10.791|2.206|12.397|-18.792|2.055|-13.609|65.686|-47.15|1.047|9.77|-14.286|-25.641|0|-26.613|0|20|31.356|43.902|1.863|||0||37.607|-42.365|||0|16.667|87.097|-35.417|16.129|15.888|-24.113|22.609|91.667|33.333||4.651|7.5|8.108||-17.778|-10|0||-5.66|6|0|-20.635|1.613|24|-32.432|2.778|-12.195|-29.915|60.274|-1.351|0||||||||||34.545||||||-14.063||28|-3.846|-20|-26.136|-12|75.439|35.714|-30|3.448||3.571|||14.286|2.083|-4||-38.272|2.532|5.333|17.188|-8.571|-13.58|-19|25|0|1.266|-21|-13.793|5.455|0|1.852|-10|0|3.448|1.754|7.547|10.417|26.316|-74.237|-4.839|0|1.639|-1.613|||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|-0.405|-7.491|13.617|37.266|16.304|-2.902|10.496|4.255|11.525|15.234|-4.478|-15.723|31.95|23.59|-2.5|18.694|0.898|0.3|13.265|0.685|15.415|8.584|3.556|-8.163|23.737|14.451|-9.896|21.519|12.857|-15.152|-14.948|-7.177|3.465|-6.481|2.37|-2.765|-4.405|4.128|5.825|-5.505|0|10.66|-7.944|16.304|1.099|2.247|-3.261|1.099|-2.674|-1.579|1.604|2.747|0|-2.151|2.198|2.825|-8.763|-3.96|3.061|-3.922|3.553|-8.796|0.935|-10.46|2.137|8.333|2.37|5.5|-10.714|-7.054|-7.308|-5.797|-0.361|7.364|23.445|0.966|-1.429|1.449|2.985|-0.985|-12.876|13.659|-3.302|-5.778|-19.643|0.358|-0.712|2.555|-0.364|-0.362|0.73|-0.364|0|0|-11.29|-6.907|-1.187|7.668|-16.755|-2.842|-6.522|-0.481|4|0|-8.046|-17.143|11.702|-6|-18.699|-12.143|-13.58|-1.22|-10.383|64.865|24.719|15.885|-6.341|40.411|10.606|9.091|-11.029|4.615|4.839|11.712|4.717|0|0|4.95|1|-6.542|7|-20.635|-19.231|12.23|-7.333|-6.25|35.593|13.462|-10.345|-28.395|-7.955|-15.181|-29.06|330.147|13.333|7.143|-3.448|-13.433|3.077|18.182|-6.78|-7.813|1.587|-4.545|-24.138|27.941|15.254|-6.349|6.78|43.902|3.797|8.219|73.81|-6.667|28.571|16.667|-60|-24.242|-21.429|-62.941|117.949|75.281|-7.292|-17.241|-1.695|-19.178|-8.75|-10.112|12.658|21.538|-18.75|-10.112|-1.111|-6.25|3.226|-7|4.167|-13.514|-2.632|0.885|-8.13|6.957|-8.73|5|-7.692|-15.584|10|-0.709|-11.875|-3.614|-7.778|-2.174|22.667|0|27.119|-15.108|-7.333|3.448|-25.641|-16.129|2.198|0|-1.087|-23.333|||66.667|89.474|2.703|-5.128|5.405|-15.909||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|1.6|-0.794|-4.545|-0.752|-5|-21.348|-3.784|-7.96|-17.284|-2.8|57.233|-8.621|-17.143|17.318|-19.731|-0.446|121.782|46.377|-6.757|0|-3.896|17.557|-12.081|-3.871|-13.889||||||||||||||||||||||-5.263|-16.667|7.547|-18.462|-5.109|-9.272|11.852|-27.027|45.669|2.419|3.333|88.976|-7.299|-4.196|-8.917|14.599|-2.143|7.692|-25.714|6.707|9.333|-16.667|-8.163|-24.615|-2.985|11.667|57.895|0.662|0.667|1.695|-37.234|-6|2.041|16.667|||||||||27.273|-13.158|-10.588|13.333|-5.063|3.675|-1.039|-3.99|-12.826|-4.167|30.79|9.552|-21.176|-43.333|48.515|-55.702|5.556||278.947|14|0|11.111|21.622|-7.5|0|-18.367||2.083|0|-5.882||||||0||0|||6.25|-7.692|36.842|5.556|2.857|12.903|0|14.815||0|||3.846|0|-51.493|||8.943|-3.15|10.435|-8|0|0|8.696|9.524|-7.895|10.68|1.98|-14.407|9.259|-32.5|18.519|-2.878|1.46|||-6.803|||33.636|0|0|0|11.111|-10.811||-11.2|-7.407|8|-3.846|-7.143|-9.677|-3.125|9.589|-10.976|25.191|2.344|-4.478|3.077|-21.212|17.857|0|-9.677|14.815|22.727|-57.692|62.5|-31.915|74.074|-15.625|-11.111|5.882|-10.526|-5|-9.091|-10.204|6.522|6.977|-23.214|1.818|-19.118|-13.924|139.394|-8.333|5.882|13.333|-11.765|88.889|12.5|0|6.667|-11.765|0|||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1.6|21.359|-8.036|4.673|17.582|20.53|3.425|-11.192|3.526|-7.026|-2.064|12.082|8.056|14.286|-2.778|-0.917|1.553|-4.451|18.662|-10.692|9.278|8.582|5.098|-12.069|0.694|13.386|8.085|-2.083|21.519|-25.472|-19.94|-16.203|16.176|-14.141|4.211|-11.007|6.75|-2.2|2.764|-10.562|-5.72|-14.955|5.714|22.378|10|12.717|-5.722|1.662|-14.252|-2.093|-12.602|0.408|-13.656|-6.967|-2.008|-1.969|0|-14.765|4.93|4.797|-1.812|5.747|-1.509|-2.214|8.4|-1.575|-4.869|11.25|-10.112|-5.986|10.078|-3.371|-1.111|5.469|0|-1.538|-6.475|-14.985|11.224|2.439|17.623|3.39|0.855|-3.704|5.652|-2.954|8.219|5.288|1.463|5.236|3.727|13.956|-11.398|-5.584|-9.633|3.81|19.318|1.617|4.97|-13.522|-1.344|6.031|3.636|0.571|-6.417|-3.608|21.25|0.629|-8.092|-18.396|-0.935|3.883|3|11.732|15.484|-6.627|-3.488|-3.371|4.706|21.429|-4.11|5.036|2.963|-18.182|-4.07|19.444|-1.37|20.661|6.14|-5.785|26.042|-9.434|-13.115|43.529|15.489|7.602|16.327|-5.769|8.333|-16.763|18.493|-3.311|0|22.764|3.361|12.264|9.278|-5.825|10.753|-8.824|-13.559|6.306|1.835|0.926|8.543|25.157|-3.636|6.452|12.319|18.966|13.725|-10.526|-10.236|-7.299|38.384|-16.102|-50.628|1.702|5.856|-3.057|-2.553|7.798|-16.154|4|7.296|-11.069|14.41|4.091|-0.901|9.36|-2.871|34.839|0|23.016|10.526|-4.202|21.429|-4.854|24.096|6.41|18.182|0|3.125|-3.03|-1.493|-5.634|10.938|12.281|-3.39|5.357|-6.667|3.448|13.725|10.87|-6.122|6.522|4.545|-4.348|2.222|7.143|0|-4.545|0|2.326|26.471|-15|29.032|0|3.333|3.448|-3.333|36.364|15.789|5.556|0|-10|17.647|0|21.429|0|0|55.556|12.5|-11.111||-25||9.091|-15.385|-7.143|0|-26.316|-5|25|60|-9.091|10|-23.077|30|100|0|25
06345|101409|/equities/gading-develop|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-27.536|38|-1.961|-12.069|16|0|-1.961|2|0|-1.961|-1.923|-3.704|3.846|-1.887|3.922|-26.087|38|0|0|0|-16.667|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.091|10|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|-3.846|4|0|0|-5.66|6|-26.471|36|-43.182|-2.222|-80.22|5.814|13.158|-1.299|4.054|1.37|-2.667|10.294|-6.849|2.817|1.429|-9.091|57.143|-25.758|43.478|6.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-1.37|-2.667|-3.226|3.333|3.448|4.317|-3.472|12.5|4.918|-0.813|2.5|8.108|-1.77|-8.13|1.653|0.833|-3.226|6.897|-5.691|-6.107|-9.028|37.143|-7.895|-16.176|-24.444|-16.279|7.5|-6.542|14.439|24.667|-26.108|-2.871|-19.615|4.418|12.67|-15|18.182|15.789|-1.042|-4.95|1.508|-11.556|20.321|24.667|-3.226|14.815|-15.625|0|3.896|-13.483|-9.184|0.513|-16.309|-4.508|-0.408|60.131|-29.167|33.333|-14.737|-19.492|225.517|7.407|-2.174|1.471|3.817|2.344|-15.789|-45.714|3.704|0.746|-10.667|38.889|27.059|6.25|0|0.629|-0.625|14.286|4.478|-8.844|20.492|44.893|||-15.8|-34.641|27.5|-33.333||0|0|||50||||||||||0|0|||||||||9.091||||||||||||0||0||||||22.222|12.5||-15.789|-32.143||-12.5||||||||||||||||||||||||||||12.676|||||||||||29.091|||52.778|-4|||||||-6.25|0||0|14.286|2.941|0|6.25|10.345|-73.636||0|||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|10.303|-2.367|1.807|4.403|-6.471|11.842|3.401|-9.259|-5.814|-5.495|7.692|4.321|3.846|-2.5|-11.602|-8.586|-6.604|-10.169|22.917|-20.661|2.542|52.258|39.64|-11.2|1.626|-4.651|21.698|-10.169|13.462|-31.579|-23.232|-16.807|-0.833|-12.409|-5.517|-7.051|-6.024|-2.353|4.938|-3.571|8.387|-4.321|-8.989|14.103|-10.345|25.18|-2.797|-12.27|1.875|-2.439|-7.345|-2.747|-3.704|-3.571|-0.508|10.674|-3.784|-8.867|7.407|5.587|11.18|1.258|-4.79|-4.023|-3.867|-2.688|-2.618|8.523|-7.368|-15.179|-3.03|-6.098|-6.286|9.375|24.352|-2.525|6.452|8.14|7.165|-6.414|1.18|-12.853|23.101|-10.734|-29.901|-12.174|-4.167|-2.439|10.811|-17.164|12.605|6.25|0|20.69|1.978|-10.784|-2.857|18.778|-11.6|-5.66|-10.924|3.478|12.745|18.605|-9.474|-22.131|1.667|9.091|-21.429|-6.667|-29.245|0.952|-1.869|15.054|20.779|28.333|-1.639|5.172|17.172|12.5|-4.348|-6.122|-9.259|-10|-3.226|8.772|17.526|5.435|8.235|-2.299|12.987|-8.333|0|29.231|4.839|5.085|3.509|16.327|0|-16.949|5.357|5.66|29.268|15.169|-13.171|12.022|7.647|-20.93|31.098|20.588|24.771|3.81|1.942|-5.505|-4.386|1.786|-1.754|4.587|-4.386|58.333|44|0|0|0|0|-5.66|-32.051|-32.174|-5.738|2.521|-4.8|9.649|-30.909|-21.429|2.439|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|-3.738|0|-6.957|-8.73|-14.286|-18.785|-1.63|-19.651|-5.761|-13.982|-3.419|19.877|-3.366|6.54|-3.265|-7.547|0.952|-29.054|10.448|-49.242|194.643|79.2|-11.348|113.636|6.452|10.714|-3.448|0|-14.706|43.158|-47.514|-44.479|-69.1|-56.042|-0.415|4.783|-9.091|-46.96|-31.613|4.494|1.136|-2.222|-4.93|-8.387|42.202|-3.111|2.273|6.796|-8.444|8.173|10.638|20.513|85.714|47.887|-12.883|9.396|-0.667|-11.504|-0.294|3.03|1.538|-13.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|-12.963|-4.706|-10.995|0|-8.612|-5.43|-15.649|31|-1.961|36.913|-5.096|5.369|17.323|-7.971|-22.905|7.831|66|11.111|-3.433|-18.246|46.154|-7.143|6.599|4.233|-3.077|6.557|-10.732|-2.381|-9.871|-2.917|4.348|7.477|6.468|5.236|0|2.688|-7|8.696|3.955|1.143|3.55|-55.817|88.286|0|-1.471|-1.449|0.73|0.735|-3.546|0.714||0.719|2.206|-2.158|2.963|12.5||0|||0||||0||||0|-1.639|-14.685|-2.055|0|-1.351|1.37|0|0|0.69|0|-1.361|5.755|2.206|0.741|-2.174|-4.167|-2.041|0|2.797|-1.379|0.694|-1.37|-0.68|0.685|4.286|0.719|-5.442|3.521|4.412|1.493|1.515|1.538|-2.985|-4.286|6.061|-1.493|-2.899|7.813|0|10.345|-12.121|1.538|1.563|-5.882|23.636|12.245|4.255|-16.071|25.843|5.952|13.514|2.778|2.857|-2.778|-12.195|-2.381|-15.152|4.211|28.378|-14.943|8.75|6.667|25|-1.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|2|0.671|4.93|1.429|2.941|-5.556|0|-4|21.951|5.128|-1.681|-3.252|-8.889|12.5|0|0|0.84|-9.16|1.55|4.032|-0.8|4.167|20.603|-6.132|2.913|-9.649|6.542|-10.833|15.385|4|-42.857|-2.235|23.448|-22.872|-0.529|-21.25|-4.95|5.208|-4|3.734|-36.159|25.833|9.091|37.5|5.263|21.795|-2.5|-10.615|-14.762|-16|43.678|27.941|16.239|1.739|3.604|0.909|-3.509|-0.87|4.545|0.917|-0.909|12.245|2.083|-1.538|0|4.839|-1.587|3.279|0|0|1.667|-2.174|-0.541|3.933|-0.559|-7.254|5.464|-11.165|8.421|-4.04|-5.263|3.98|-5.634|-6.579|-2.979|-5.242|5.532|0.858|-8.627|4.082|1.24|-9.701|5.929|-12.759|-12.121|-2.077|-3.989|3.235|0.89|-7.671|21.667|-0.332|6.549|-5.833|-9.091|0|6.452|3.333|-7.692|-14.474|2.703|1.37|19.672|-6.154|3.175|-3.077|1.563|-7.246|-14.815|14.085|-12.346|5.195|-3.75|-13.043|-17.857|-4.274|8.333|18.681|5.814|-7.527|8.14|-23.214|-18.248|7.874|23.301|24.096|-2.353|6.25|5.263|-9.524|-1.176|-8.602|9.412|4.938|-1.22|2.5|26.984|-12.5|26.316|-1.724|-7.937|6.78|-4.839|-1.587|0|14.545|-9.836|8.929|7.692|25|-12.605|-4.032|-49.388||||-1.01|12.5|4.762|-9.677|16.25|14.286|-1.408|7.576|-17.5|-15.789|18.75|-22.33|-16.935|3.333|-21.053|-1.935|7.639|30.909|27.907|8.861|-4.819|-3.488|17.808|2.817|7.576|-2.941|21.429|-3.448|1.754|-8.065|74.157|1.714|-7.895|13.095|-1.176|-4.494|-7.292|2.128|-18.966|1.754|-1.724|-2.521|4.386|14|2.564|-12.162|-2.632|9.615|4|1.01|33.784|23.333||-4|6.383|||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|2.5|5.263|-13.242|-6.809|-6.931|-8.182|-9.836|-23.75|8.108|16.535|-5.224|-17.284|-2.41|-57.761|180.714|0|-1.408|-4.054|12.977|13.913|-10.853|4.878|6.034|-7.937|2.439|-29.31|4.819|15.278|0|6.667|-3.571|9.375|-28.09|26.241|-11.875|-1.235|-6.897|-0.571|2.339|6.875|-8.571|-2.778|2.857|-2.778|5.882|3.659|-7.865|-5.82|2.717|5.747|16.779|-5.696|6.757|3.497|-0.694|-19.101|11.25|8.844|2.083|1.408|-0.699|0.704|2.899|-2.817|-1.389|-0.69|0.694|-0.69|5.072|-2.128|-4.082|9.701|10.744|-6.202|0|3.2|2.459|0.826|-5.469|-10.49|1.418|1.439|5.303|1.538|5.691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|163.636|26.923|-8.772|0|-3.39|-7.813|-11.111|-16.279|14.667|-3.846|-9.302|11.688|-2.532|-5.952|-5.618|-4.301|2.198|-9.901|14.773|-14.563|-6.364|2.804|-1.835|29.762|2.439|-3.529|13.333|-2.597|16.667|-32.653|-49.744|-0.51|7.104|7.018|-21.56|120.202|-32.653|-9.816|7.947|-5.625|5.263|-10.588|-3.955|5.988|8.442|-1.282|-20.812|-4.369|-13.445|12.264|-26.897|-8.805|-8.092|-11.282|8.333|-7.216|-16.379|5.455|12.821|56|278.788|24.528|-3.636|-11.29|-1.587|10.526|-18.571|40|0|-7.407|-34.94|-1.19|-6.667|16.883|-10.465|6.173|5.195|-12.5|-23.478|23.656|5.682|7.317|-3.529|-2.299|4.819|-7.778|-6.25|3.226|-13.084|4.902|-13.559|6.306|-7.5|-8.397|-2.239|-1.471|4.615|-13.907|-1.307|-23.116|37.241|1.399|-15.882|6.918|-19.697|16.471|-5.556|48.76|8.036|-26.316|-1.935|8.392|-7.143|4.054|-1.333|-25|14.286|24.113|-35.909|15.183|-20.417|-11.111|35|-16.667|-5.882|-5.556|1.887|6|2.041|-9.259|0|-1.818|-11.29|-1.587|-7.353|11.475|1.667|-1.639|-1.613|-16.216|7.246|0|6.154|-5.797|2.985|11.667|-4.762|-17.105|20.635|-13.699|-14.118|-21.296|17.904|-9.665|-5.234|56.433|3.951|2.174|-3.881|-7.459|251.456|-12.712|-13.235|||||||0||||-46.457||||||-36.5||||||15.942|46.186|45.679|||||244.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|0|0|0|0|0|0|-13.793|-4.918|-4.688|-7.246|-5.479|-17.045|0|-15.385|||||||||||0|-35|-27.273|10|-20|25.628|-14.957|-67.724|10.687|-16.026|-0.637|5.369|12.879|-4.348|2.985|3.876|-3.731|11.667|-1.639|0|1.667|0|0.84|39.671|-0.467|3.883|6.186|-5.366|-2.844|12.834|-12.207|1.429|5.528|-0.5|2.564|-0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|0|15.385|8.333|-1.37|-3.947|18.75|-12.329|-1.351|5.714|0|-1.408|42|0|0|-3.846|-5.455|-1.786|-15.152|3.125|-36|7.527|1.087|-17.857|-26.316|-36.667|-34.783|-24.59|29.101|-0.526|38.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-1.887|6|0|0|0|0|0|0|0|0|0|0|0|-23.077|-79.688|-17.949|-10.959|4.286|4.478|13.559|9.259|-7.429|7.034|-14.173|-4.75|3.359|-3.008|22.393|106.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-9.244|10.698|-1.826|-3.524|41.433|11.458|1.053|-5.941|-5.313|10.345|-9.375|21.673|-26.536|34.082|22.477|-2.242|-2.62|-15.809|4.615|44.444|0|39.535|30.04|-0.402|-8.624|2.83|29.902|-6.849|-18.889|2.857|-11.017|-15.108|18.803|-1.681|-4.032|0.813|-8.209|11.667|13.208|-3.636|-1.786|-8.197|-4.688|-5.882|13.333|-6.25|1.587|5|1.695|-14.493|4.545|-8.333|-7.692|5.405|-3.896|27.273|0.833|2.564|-10.687|-5.072|-14.815|-7.955|-2.762|-14.218|0.476|-1.869|17.582|3.409|-3.297|-18.386|-3.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|0|8.611|-28.287|-3.462|6.557|9.91|25.424|-21.333|-2.174|-1.709|2.183|-4.184|-5.159|9.565|-6.122|-1.606|10.667|-20.775|27.928|14.729|68.996|8.531|49.645|-14.024|12.329|20.661|13.084|4.902|13.333|-21.739|-20.139|-14.286|12|-15.73|-8.718|-8.879|14.439|10.651|16.552|-16.185|-2.26|-12.808|5.181|26.144|24.39|-9.559|-19.527|-2.874|-4.918|2.809|2.89|2.367|9.032|-18.848|4.372|46.4|-6.015|3.101|0.781|-13.514|7.246|-0.719|-10.323|11.511|-4.795|-2.013|-6.875|-10.615|-7.732|8.38|9.146|13.889|-9.434|9.655|11.538|-14.474|63.793|27.473|10.638|4.777|-0.317|-16.667|-7.405|-2.8|5.263|-30.146|-10.527|-4.403|-8.093|-13.931|-5.634|0|8.674|1.031|-12.612|-7.113|-5.906|16.514|-9.167|2.128|3.524|9.134|0.971|-5.504|-13.492|-21.25|12.676|6.767|14.656|15.999|-21.875|-7.247|0.73|6.202|-5.147|6.25|3.226|-3.125|-5.185|8.871|-3.125|-4.478|16.522|-33.14|-4.445|-8.163|4.255|16.05|-1.22|-8.38|19.333|-20.213|-6|-3.615|-3.488|-5.495|-1.087|4.546|1.149|-11.224|5.376|-8.826|7.368|14.458|-1.19|8.221|-4.174|-17.347|2.083|15.663|-2.353|-3.409|0|-3.297|-7.143|7.692|3.409|8.642|2.285|38.468|31.114|-9.127|8.155|1.747|6.884|-1.945|-28.711|-22.796|-23.617|-22.047|-2.308|-7.143|4.478|-18.293|14.685|-20.112|-4.278|39.552|20.721|23.333|-16.667|7.59|-10.374|-10.263|31.642|30.216|16.718|-2.53|5.994|8.562|26.407|1.874|3.776|12.484|3.877|-22.567|32.148|8.136|-5.85|19.468|25.47|-6.99|-5.505|21.111|-7.216|1.042|2.128|10.588|-5.556|4.651|18.132|5.507|-2.817|18.333|9.091|10|2.041|-2|16.279|-10.417|-2.041|-18.333||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|4|-1.961|-5.556|0|-6.897|7.407|1.887|-27.397|40.385|-1.887|-8.621|-18.31|29.091|-24.658|-2.667|-3.846|-22|35.135|-33.929|45.343|14.159|-5.833|-30.636|-1.143|75|19.76|-4.023|-19.07|-2.273|-26.667|-1.639||||||||||||||||||||||||||||||||103.333|92.308||-52.439|-6.286||-3.315|||||-5.236|-9.048|16.667|12.5|3.226|4.027|-0.667|0|-25|-4.762|5|37.931||0|-3.333|-37.5|86.047|7.5|26.316|-5|0|6.671|-6.667|0|-16.667|-14.286|-6.667|0|0|0|-11.765|13.333|87.5|-33.333|111.765|13.333|0|0|0|||||0|-6.25|0|-11.111|0|0|-30.769|4|13.636|4.762|-4.545|-8.333|-11.111|42.105|-9.524|16.667|12.5|-20|53.846|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|1.212|-4.07|-21.461|-6.809|-17.544|-17.986|13.008|-27.647|58.879|-3.604|2.778|1.887|-15.873|-0.787|-18.59|-23.902|66.667|17.143|-26.573|74.39|148.485|3.125|19.403|-6.294|-13.333|-18.317|126.966|-33.582|-16.25|23.077|-48|-27.746|4.848|-26.991|-22.735|11.429|-25||-16.667|-8.197|-1.613|-22.5|15.942|-38.393|4.348|-9.04|-0.562|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-17.593|-18.491|-18.96|0|1.869|-2.432|1.858|||||-3.003||0|0|0|0|-0.15|0.452|0.151|-0.301|0|0|0.758|-4.07|-4.841|-0.687|-2.151|-1.976|-0.524|-2.054|-7.482|58.868|2.515|1.373|0|4.082|-3.922|4.082|11.364|12.245|0.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|10.778|3.727|-15.707|-3.046|-17.573|-3.239|5.556|-17.168|2.727|-9.836|7.965|-8.13|-5.385|-13.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|4.762|-1.342|-14.613|83.684|-4.523|-2.451|-6.422|-3.54|31.395|10.968|31.356|-5.6|-3.846|11.111|10.377|-7.018|31.944|-12.551|7.391|-17.117|49.194|30.07|2.143|-9.677|6.164|-7.006|-16.931|-7.353|59.375|-30.435|8.235|-8.108|5.114|-7.368|-5|-6.977|-0.922|-1.364|-8.714|-18.305|-2.479|-11.029|-5.556|-4|-15.73|27.143|-16.667|-6.667|25|-14.286||11.258|-7.362|10.135|-0.671|2.759|-2.685|-12.353|-7.104|-1.613|16.25|-11.111|0|0|3.448|11.538|11.429|-22.222|5.263|0|-0.581||-5.495|9.639|-7.263|0|0.562|-12.745|13.333|2.857|9.375||6.667||-10.714|34.4|4.167||-11.765|-19.048|5|-3.614|3.75|-10.615|12.579|0.633|0|14.493|-12.658|-1.25|6.667|-5.66|13.571|-13.58|-3.571||3.704|-2.41|||2.469|2.532|-7.059|8.974|1.299|-3.75|-17.526|19.753|-2.41|2.469|3.846|-17.021|3.297|-8.081|-1|5.263|-4.04|-2.941|10.87|-33.333|38|-20|-48.454|126.636|-10.084|38.372|-5.495|-2.151|-1.064|-2.083|-4|-5.66|-3.636|0|-2.655|-0.877|-10.938|0.787|6.723|16.667|7.368|58.333|-20|-16.667|5.882||18.056|16.129|47.619|-1.176|||||||||||3.659|-10.87|||||||-8|0|0|0||2.041|||-2|0|0|12.36|45.902|-14.085||-24.468|||20.513|-25|30|-23.077|42.466||||0|4.286|-18.605|22.857||-22.222||0|-25|9.091||||-8.333|-17.241|7.407||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|-15.6|-6.015|-9.524|6.909|-0.362|-13.48|-5.621|3.049|9.333|-12.023|0.294|-7.104|-0.543|29.123|0|-29.455|42.254|-21.33|1.404|-8.951|-1.759|22.086|-1.212|-2.367|13.805|83.333|-1.818|0|0||||||||||||||||0||||||||||||||0|||0||-5.714|0|-2.778|||||||||||||||||||5.882|||-26.087||0|||||||||||||-4.167|0||20|||||1.01|0|0|-1|||||||0|||0|-6.542|-1.835|-0.909||||||0|22.222|||0||-30.769||||||||||||||||||||||||||||||0|0|0||||||0|68.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|1.042|-5.882|0|-3.774|17.127|-6.218|-4.455|-8.182|18.28|2.762|-1.093|1.667|3.448|-5.946|-1.07|4.469|2.286|0.575|2.353|10.39|-3.145|2.581|7.639|-7.692|-32.759|14.851|-8.182|10.553|-9.545|0.917|0|18.478|2.222|-1.099|4.598|5.455|-2.367|-1.17|-1.156|-1.143|-7.895|3.261|1.099|-2.151|1.087|3.371|1.136|-2.222|-7.692|29.139|-34.914|17.172|-2.941|2.513|-1.485|1|-0.99|-21.705|1.575|-0.781|7.563|3.478|17.347|-13.274|18.947|-4.523|-6.132|-28.859|4.196|-20.994|-1.63||0|71.963|-17.692|-0.383||-0.382||18.018||0|-17.778|-10|0|0|-1.639|1.667|-21.053|0|-11.628|0|0|2.381|-5.618|48.333|20|-1.961|-3.774|9.053|-2.8|2.459|6.087|2.222|0|-28.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|-7.407|-5.263|-6.557|-6.154|3.175|-17.105|-14.607|-13.592|-29.452|-54.375|-38.462|-18.75|57.635|9.14|-12.264|10.417|-3.03|6.452|5.682|-12|11.111|-7.692|0|0|9.859|4.106|0.294|0.295|0.296|-0.588|0|2.719|-2.647|-2.857|4.478|-18.293|22.388|-1.471|0|-1.163|-4.972|3.429|-2.778|0|5.882|79.894|-23.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|22|0|0|0|0|0|0|-7.407|-1.818|-20.29|-16.867|66|0|0|0|0|0|0|0|-9.091|-23.611|0|-25|-51.02|-31.944|-33.023|-66.923|-13.043|0.336|-6.875|-20|-4.306|29.814|0.312|0.627|-9.117|70.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|0|0|-18.121|-19.022|35.294|-13.376|0.641|-20|-1.515|83.639|1.602|5.038|9.174|-6.836|-4.103|1.669|2.567|-5.652|3.337|-6.248|19.628|-16.407|75.331|-1.353|-5.119|-11.364|51.726|-1.697|11.311|-32.906|-11.236|7.223|0|-13.534|0|-5.889|-11.298|-5.744|-5.424|-8.512|2.923|-76.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||-74.359|-20.082|8.929|-10.4|-6.716|-3.597|-10.897|-2.5|-5.325|19.014|-10.692|6|0|0.671|0|0|-8.025|-1.818|2.484|-5.294|6.25|5.263|1.333|65.746|-25.82|-21.795|-3.704|-12.432|-22.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|0.813|28.796|6.111|2.273|-4.865|9.145|-11.719|-20|17.073|13.889|19.601|39.352|129.787|-3.292|91.339|-6.618|0.741|1.504|6.4|-2.344|-10.49|5.147|-13.376|5.369|-1.974|-17.391|-10.244|9.043|-6|-11.894|51.333|-33.333|15.385|0|0.515|-0.513|-2.5|9.89|-1.622|-9.314|-35.238|-4.545|-42.358|-12.595|322.581|71.271|-12.136|-26.429|4.478|-2.899|-4.828|-3.333|7.143|1.449|-3.497|-25.907|51.969|-12.414|-23.684|-12.037|54.286|-13.58|1.887|-9.143|16.667|11.111|0|-3.571|-6.667|0|0|12.782|2.308|-3.704|-2.878|10.317|-9.353|15.833|-25.926|-14.961|46.538|-13.043|10.741|2.273|2.326|10.73|-1.688|4.405|1.794|0.905|-7.917|-27.928|49.327|-5.106|0.427|-1.681|0|-0.418|0.844|10.233|12.565|-4.5|3.093|-5.366|-2.381|-6.667|-6.25|-4|-3.846|-7.143|-5.085|1.724|0|0|-4.918|-3.175|6.78|-10.606|22.222|1.887|-26.389|-34.545|7.843|-12.069|-4.918|0|||52.5|42.857|||-5.085|||-19.178||||||-10.976|||-2.381|||||||||||||||||||-1.176||||-6.593|-3.191|-4.082|1.031|-1.02|2.083|0|0|0|0|-1.031|1.042|1.053|1.064|1.075|6.897|0|0|0|0|0|0|1.163|1.176|0|1.19|0|2.439|-2.381|0|-1.176|-5.556|0|-1.099|0|-2.151|0|2.198|-25.775|-1.288|1.305|0|0|-1.288|1.305|-5.837|17.297|15.866|4.13|20.104|11.014|2.374|-4.261|10.692|-3.343||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|-6.468|0.5|-10.314|6.699|16.111|0.559|5.294|6.25|-4.192|-3.468|17.687|-3.289|0.662|2.721|3.521|-4.054|0.68|-0.676|12.121|-2.941|27.103|7.43|11.659|-0.446|6.161|10.471|-3.046|-3.431|16.571|-18.224|-0.465|-1.376|-6.838|-6.024|-2.353|-8.929|-0.885|13|-0.99|-0.98|0.99|3.909|2.532|12.857|0.962|9.474|5.556|0|-2.174|8.876|4.969|-7.471|8.75|-6.977|0.585|0|-2.286|-8.854|-8.571|-2.326|-2.715|-7.917|13.208|-22.202|14.017|10.648|-8.085|-9.615|-9.565|-5.738|7.018|2.703|-4.31|-4.918|5.172|-3.333|-4|10.619|16.736|-3.2|19.048|-3.89|-2.018|-6.105|-15.179|5.66|-21.481|29.808|-35.802|-15.183|-4.5|14.943|-4.918|0|-8.04|-1.97|0.495|0|1.508|1.015|4.233|11.176|13.333|-8.537|-5.747|-3.333|5.882|4.938|-2.41|4.383|-5.882|9.677|30.526|25.661|-2.577|18.293|8.609|14.394|30.693|18.824|-8.602|22.368|8.571|12.903|25.253|-8.333|30.12|13.699|1.389|4.348|0|0|-5.479|1.389|2.857|22.807|5.556|-3.571|12|-13.793|3.571|-6.667|-4.762|5|6.494|20.69|-4.918|-7.576|24.528|32.5|5.263|2.703|5.714|12.903|-8.824|-2.857|-10.256|0|-4.878|20.588|-8.108||-5.128|-18.75|20|21.212|-29.787|-7.843|13.333|-6.25|-5.882|8.511|11.905|-6.667|7.143|-10.638|4.444|0|4.651|7.5|2.564|-11.364|12.821|2.632|26.667|0|3.448|-3.333|0|-16.667|0|-2.703|-2.632|8.571|-2.778|0|5.882|-5.556|||5.882|||-5.556|-2.703|||0|2.778|5.882|0|-5.556|9.091|0|-5.714|2.941|21.429|-17.647|6.25|-11.111|0|0||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|-3.376|0|-17.993|9.47|16.3|15.816|13.953|-3.153|-2.418|24.658|-5.195|-1.786|5.094|4.482|-18.864|15.789|2.703|11.111|18.929|3.704|0|12.971|2.575|-8.984|-5.185|-18.182|5.769|6.485|17.2|-16.667|-9.91|-2.915|1.479|-15.5|-6.103|-14.8|-5.66|3.415|-5.963|-3.54|2.727|14.583|4.803|24.119|-13.176|-3.628|-4.13|0|-2.128|-5.051|-2.463|-0.976|-5.53|0.463|-0.917|-9.544|-8.015|-2.239|3.077|0|1.961|5.372|-3.968|-8.029|0.735|3.03|-0.752|-0.746|-1.471|1.115|-3.237|2.206|-0.73|-0.364|3.774|-2.214|1.498|2.692|3.175|-3.817|-5.755|0|19.828|5.455|-22.261|-1.394|-0.692|4.71|-10.39|-3.75|-4.762|4.348|7.692|11.567|-10.067|-10.511|7.419|8.392|2.509|-0.357|-1.408|1.429|-1.408|1.429|2.19|-16.97|1.852|9.459|-6.329|-5.389|12.838|-11.905|-4.545|9.317|-1.227|-1.807|0.606|5.769|7.586|15.079|8.621|0|0|-6.452|4.202|-7.752|-6.522|5.344|-5.755|-8.553|-1.935|-13.408|-0.556|20|9.489|4.58|19.091|18.28|1.639|-21.121|2.655|-10.317|-4.545|50.857|41.129|8.772|7.547|-15.873|73.077|1.676|-0.556|-2.703|0.543|1.657|4.023|5.455|-2.941|-2.857|15.894|-3.205|6.122|8.889|4.651|6.612|11.009|-16.154|-38.095|-16.832|-17.213|4.274|-1.681|-0.833|-9.091|3.125|-8.571|9.375|6.667|-6.25|0|-3.03|-4.348|6.154|3.175|13.514|7.767|-8.85|0|-3.419|4.464|-0.885|0.893|27.273|0|-6.383|-21.667|-14.894|-2.083|0|7.463|0.752|3.906|-14.094|28.448|13.725|-5.556|1.887|-3.636|8.911|0|3.061|6.522|6.977|-10.417|20|2.564|2.632|0|5.556|-6.494|-13.483|-5.319|2.174||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-0.37|0|-13.183|-3.416|-2.424|-3.226|-2.571|-6.417|-6.965|6.915|2.452|-0.272|12.538|-6.571|-12.06|0|19.52|7.074|-2.201|9.278|11.494|14.978|8.612|-1.415|7.614|-2.475|1.763|-7.243|-10.084|4.846|-15.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|17.857|7.692|-22.388|-4.286|-14.634|-11.828|2.198|10.976|43.86|5.556|0|1.887|-7.018|1.786|-8.197|-1.613|-12.676|22.414|9.434|-11.667|20|0|0|0|0|0|0|0|0|0|-9.091|-6.78|9.259|-12.903|-7.463|4.688|-25.581|-9.474|1.064|-25.984|-13.014|-13.095|-1.176|13.333|4.895|-16.86|-9.948|-14.732|17.277|49.219|-22.892|9.211|4.828|74.699|10.667|5.634|-16.471|23.188|2.985|11.667|-3.226|-8.824|-1.449|-1.429|-7.895|7.042|1.429|27.273|7.843|-10.526|-6.557|-11.594|-1.429|12.903|-1.587|1.613|-12.676|4.412|36|-7.407|0|-5.263|-8.065|6.897|11.538|-1.887|-15.873|5|-22.078|-14.444|0|-5.263|21.795|20|-4.412|-1.449|15|-7.692|-17.722|1.282|-10.345|-5.435|-5.155|21.25|11.111|-29.412|14.607|-9.184|-13.274|-15.672|-20.238|-7.692|-7.143|3.704|-2.073|0|-5.854|-2.381|-8.696|9.524|-19.231|-11.864|5.357|-30|2.564|2.632|-11.628|-4.444|11.111|-22.115|28.395|-34.677|-8.824|70|-2.439|125.275|-4.712|-3.535|0|-17.5|-2.041|100.82|-1.613|2.479|1.681|5.31|37.805|-34.921|2.439|5.128|-10|-0.763|21.296|2.857|-5.405|50|7.246|-4.167|-2.703|45.098|2|0|0|0|0|0|-3.846|-43.478|-25.203|-24.54|-6.322|31.818|-61.176|-66|0|0|0|0|-60|28.866|-8.491|21.839|35.938|||-22.892|176.667|0|20|0|-16.667|0|-14.286|-22.222|||||||||||||||||||||-25||||||||100|||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|5.66|-3.636|-8.333|-10.448|-8.219|-6.41|-1.266|-4.819|0|9.211|-6.173|1.25|-11.111|-11.765|-8.929|-15.789|77.333|11.94|34|0|-5.66|6|-1.961|-5.556|0|8|0|-3.846|-22.388|31.373|-5.556|-3.571|-6.667|-1.639|-8.955|11.667|-3.226|-12.676|-5.333|0|-9.639|-9.783|0|-13.208|6.812|-11.107|-3.082|10.177|-22.372|-12.14|4.215|-2.924|-2.283|0.577|8.068|15.833|-9.154|7.749|8.4|-7.749|-27.918|1.024|186.772|-18.072|1.211|9.345|4.154|18.039|-11.596|13.117|-3.171|6.771|-9.22|20.355|-3.567|9.803|-12.065|7.398|0|5.886|2.009|-16.667|-33.342|0|-18.18|9.999|1.015|4.205|-15.921|7.61|-4.545|-14.063|2.402|-0.788|-1.569|-2.283|14.909|-24.501|24.792|-35.979|5.586|-18.268|9.503|-34.427|-1.613|19.234|-5.458|0|88.366|-32.094|-24.563|-1.724|16.004|13.636|-10.204|-34.668|22.949|-27.379|52.723|-9.835|5.172|-3.333|3.448|-9.374|-3.03|17.856|0|24.448|41.511|10.416|-9.434|2.578|-34.041|92.618|45.237|29.241|4.823|-7.462|11.682|-11.768|1.482|3.091|-5.806|4.549|-8.625|12.281|21.277|-11.321|-5.357|-9.677|19.231|13.043|4.545|-4.348|-9.804|6.25|-15.789|-1.724|20.833|6.667|2.273|0||||-12|0|-24.242|-37.143|31.25|-11.111|-23.729|4.425|7.619|-7.08|6.604|-3.636|-12|-21.875|3.226|3.333|-1.961|33.043|13.861|16.092|-24.348|38.554|3.75|-5.882|21.429|-12.5|23.077|0|-7.143|0|-6.667|0|7.143|-6.667|0|-11.765|0|-19.048|-27.586|-14.706|6.25|-11.111|-7.692|2.632|58.333|-7.692|0|-21.212|10|3.448|3.571|-3.448|-6.452|-11.429|16.667|-11.765|6.25|-8.571|||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-3.822|-1.875|-8.046|4.192|-7.222|-4.255|5.618|-3.261|8.235|-1.734|-4.42|-3.723|-5.528|0|-7.442|-17.308|36.842|-7.767|-0.483|4.02|-11.556|-10|0|-1.961|2.41|2.469|-0.41|8.929|4.186|0.939|10.938|-3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|-13.208|11.579|-3.553|-3.431|-0.971|4.569|0|-4.369|-4.63|5.882|-1.923|-0.952|5|1.01|-1.98|3.061|-2.97|4.124|2.105|-4.04|40.426|12.8|16.822|-6.957|-1.709|11.429|-24.46|8.594|-8.571|0.719|-17.751|-5.587|15.484|29.167|22.449|-18.333|0|22.449|8.889|7.143|-1.176|-3.409|-6.383|11.905|2.439|5.128|-11.364|-7.368|-6.863|0|-1.923|-11.111|2.632|14|6.383|30.556|-4|-13.793|-4.396|-3.191|-9.615|-8.772|5.556|-5.263|-10.938|24.272|-2.83|-5.357|-18.248|38.384|5.319|14.634|0|13.889|1.408|-1.389|-7.692|13.043|-4.167|10.769|8.333|-1.639|-10.294|-2.857|7.692|-10.959|-6.41|-7.143|6.329|3.947|1.333|-7.407|-3.571|-1.176|13.333|1.351|-7.5|12.676|7.576|1.538|18.182|-8.333|0|-7.692|14.035|-24|0|4.167|-15.294|13.333|-14.773|-1.124|0|0|8.537|-4.651|1.176|-4.494|0|5.952|-7.692|8.333|-15.152|-18.852|54.43|-2.469|-3.571|12|-6.25|-8.046|0|-28.689|-22.785|-20.603|-7.442|82.203|24.211|4.396|3.409|-2.222|2.273|-1.124|4.706|2.41|-7.778|-5.263|25|-6.173|-1.22|17.143|9.375|3.226|3.333|1.695|0|-1.667|9.091|5.769|-1.887|6|0|0|0|0|0|0|-16.667|15.385|-7.143|-20|14.754|12.963|-22.857|12.903|3.333|-14.286|11.111|-7.353|-16.049|39.655|-18.31|9.231|16.071|-1.754|54.054|-2.632|8.571|-12.5|14.286|16.667|0|-14.286|16.667|0|20|-16.667|0|0|0|0|20|-16.667|0|20|-28.571|0|16.667|0|-14.286|16.667|0|-14.286|0|16.667|0|0|0|0|-14.286|0|0|0||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-5.44|-1.531|-18.333|-4|-0.398|10.573|14.646|4.211|-4.762|-6.993|9.719|15.68|6.289|4.605|-13.881|-5.362|-6.983|-10.889|0.671|-9.331|0|13.333|6.88|0|4.897|17.933|11.149|21.311|12.963|-44.898|-17.474|-18.525|15.675|10.284|6.032|2.619|5.263|-4.087|-1.422|-2.989|-3.118|-9.476|-11.429|18.393|7.745|-8.542|-3.226|-8.148|24.138|-2.902|-10.757|-1.761|-5.195|-6.586|10.962|-1.141|-5.054|-4.974|-2.017|0.847|0.17|0.17|2.797|-0.694|-3.356|-0.334|-5.23|-5.961|1.36|8.525|2.867|-9.604|13.103|-1.361|9.028|-12.112|-11.539|22.559|-13.031|7.728|-6.489|-14.824|9.793|5.839|-14.695|-12.527|-7.46|21.867|-16.255|-1.42|6.022|-4.123|1.042|2.128|2.174|-9.804|-4.494|-5.235|3.111|-7.058|13.077|1.961|18.743|-14.442|12.809|19.624|-4.616|-1.266|27.01|-21.066|1.026|10.169|-4.324|0.271|-2.122|-4.315|9.445|-14.081|-4.556|-1.57|-3.043|14.713|-1.956|-4.439|-8.351|4.709|8.253|-5.069|-3.125|4.429|11.14|-10.233|-8.511|0|-0.424|1.944|1.982|3.89|0.691|-17.175|8.488|-3.012|20.29|5.344|0.767|0.776|-2.517|-10.585|-9.757|1.652|1.465|4.839|2.014|3.005|2.847|-2.089|11.397|14.537|-5.336|12.66|12.058|9.727|17.889|11.223|15.971|39.67|-53.278|-27.859|-18.033|-25.891|11.721|11.602|-8.315|-18.197|4.636|7.856|10.021|13.112|33.927|17.481|-6.837|11.632|-8.938|-4.125|24.996|0.401|-4.929|4.764|18.309|9.236|7.139|-1.084|10.181|28.447|0|-6.152|6.452|5.085|16.832|3.061|-10.909|1.852|5.366|25.767|-1.212|3.774|8.904|1.389|-10|29.032|3.333|-3.226|-6.061|12.821|13.592|1.98|13.483|-1.111|-10|8.696|17.949|-2.5||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|0.562|-3.784|1.093|-6.633|12.644|7.407|3.846|-5.455|7.843|5.517|-3.333|10.294|-1.449|-6.122|-3.289|-2.564|-3.106|1.258|3.247|-3.75|2.564|13.043|-4.828|-3.333|13.636|-2.941|-2.857|-5.405|-9.202|-10.44|-4.211|0|3.261|-6.599|-1.99|1.515|-13.158|-5.394|-2.823|-2.362|-8.303|-1.773|-0.353|6.391|0.758|-1.859|-10.927|-2.581|-5.488|12.715|5.818|-5.172|-7.643|13.357|7.782|-1.908|-3.676|2.256|-6.007|-5.667|-10.714|-1.754|0.588|-10.29|-1.813|4.324|6.322|-8.421|6.145|-10.945|-2.899|2.475|-1.463|0|-1.914|5.556|3.394|9.429|2.339|-5|1.983|4.13|-4.507|1.429|-12.06|-9.545|-2.222|1.351|5.714|4.738|6.649|-0.792|-7.561|-7.658|0.452|-0.897|-2.193|1.333|1.124|11.25|8.696|-5.641|14.035|2.395|-1.183|1.807|21.168|9.6|-6.015|-7.639|-27.638|8.152|-1.075|8.772|14|11.111|-0.735|-2.857|1.449|6.154|-1.515|-2.222|20.536|-25.333|41.509|2.913|1.98|-11.404|6.542|-2.727|11.111|-7.477|-2.727|11.111|-1.98|21.687|25.758|0|6.452|-10.145|-2.817|-7.792|13.235|60|-1.163|8.861|-8.14|-9.474|28.378|4.225|1.429|11.111|12.5|-3.448|-1.695|7.273|-5.172|7.407|-6.897|-9.375|25.49|18.605|8.04|-0.5|2.564|-8.451|-37.353|-18.072|-8.791|-9|-16.667|18.812|12.222|-13.462|8.333|-18.644|5.357|-3.448|0|7.407|0|-5.263|-21.918|32.727|86.441|-1.667|3.448|-4.918|10.909|-3.509|0|11.765|4.082|-2|-20.635|0|3.279|1.667|-6.25|8.475|7.273|1.852|-3.571|-1.754|-19.718|14.516|-10.145|7.813|-5.882|3.03|6.452|-3.125|-9.859|7.576|15.789|9.615|-3.704|17.391|-6.122|-18.333|5.263|-12.308||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8.696|-4.528|-9.864|-2.97|15.209|13.362|5.936|-3.947|-1.299|-4.149|9.545|5.263|10.699|-4.453|-5.905|-4.545|4.265|-2.315|-11.475|1.245|13.679|-2.304|21.637|-12.549|-0.971|7.292|0.629|23.896|-1.282|-29.412|-12.992|-8.303|6.538|-6.475|5.303|-1.124|-4.643|-6.04|0|-2.295|4.096|2.448|-15.385|2.736|-3.801|8.228|7.483|1.379|1.399|8.333|-4.348|-3.497|-2.055|-9.598|-5|2.41|4.075|-0.313|1.266|0.317|-1.254|-10.644|2|-2.235|3.768|5.183|3.145|-3.927|9.603|-8.207|-0.303|1.227|5.502|4.392|12.121|-1.859|-7.241|6.618|5.426|7.5|1.266|0.424|12.919|-11.814|-10.902|-6.007|-3.082|6.569|-20.117|9.236|0|5.724|4.211|5.166|-3.901|-6.931|-1.942|6.186|2.827|-4.714|0.678|6.115|8.171|-5.515|8.8|-6.015|3.101|6.612|-6.923|-7.143|-0.709|-4.082|-6.962|-0.629|8.163|-3.289|4.828|-9.938|8.784|9.63|-3.571|2.19|6.532|-9.437|-3.989|4.375|-10.203|6.622|4.372|2.754|8.405|-3.779|-6.17|10.936|8.17|4.63|-1.491|9.51|6.442|-10.357|5.106|-8.947|0.529|19.118|-6.114|4.969|11.935|-8.484|12.53|15.586|0.834|3.602|7.264|3.355|-6.147|10.614|2.901|23.109|14.423|15.556|26.316|26.106|-13.077|23.223|3.431|9.091|-45.322|-17.788|-7.761|17.143|-8.333|5|-17.526|-12.926|2.202|-0.183|9.2|-2.344|32.987|7.843|-4.8|10.947|3.049|13.889|9.091|-6.05|-5.387|-5.414|-1.567|19.03|7.631|12.162|15.625|-1.538|-0.51|-17.992|6.222|14.796|-5.769|1.961|12.088|-2.151|-4.615|-3.941|-23.106|3.937|8.547|10.9|0.476|-2.778|7.463|4.688|6.667|14.65|14.599|7.874|14.414|0.909|-5.172|1.754|6.542|||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|6.438|2.193|-2.564|2.183|1.778|6.635|2.427|-10.823|-7.6|10.619|10.784|-0.971|-2.83|-2.304|-5.652|-1.709|0.862|10.476|3.96|-9.417|-5.508|36.416|4.848|-5.172|0|-1.695|17.219|-3.205|-0.637|-23.039|-15|-3.226|3.766|-6.275|2|-6.367|-6.969|-0.347|-1.031|-7.325|0.965|-4.308|3.834|6.463|-0.339|2.431|0.699|-1.718|-0.342|0.69|-8.517|-8.116|8.833|-9.429|-10.256|-5.34|-10.823|-1.282|-2.5|-13.978|7.308|0.386|7.025|-9.363|-4.643|0|29.63|5.366|-0.485|-7.207|-5.128|1.739|18.252|4.011|3.03|-8.794|4.188|6.407|10.802|1.25|-3.03|-2.655|9.355|4.73|-38.333|-4|-14.384|-5.958|-13.75|-2.703|-0.804|-11.19|7.692|-0.889|-8.488|7.5|2.564|1.299|1.987|-5.625|0|10.957|6.973|-7.671|-4.575|-12.069|-0.571|14.379|-4.375|-1.84|-5.233|13.158|-1.814|2.549|6.08|0|-1.986|-1.308|-1.291|4.029|2.757|5.839|2.238|-6.292|7.519|-0.748|-6.292|5.148|6.25|-3.76|8.131|-17.45|-5.095|20.768|0.93|-3.59|21.015|1.097|8.332|-9.677|-13.623|-6.104|-3.91|5.295|6.246|22.59|6.991|-15.581|103.59|10.885|-1.52|13.02|0|20.479|-1.078|-0.536|40.512|10.483|-9.488|10.483|8.68|-0.896|-9.268|-8.618|-2.746|39.798|-36.047|-12.542|2.312|20.81|-2.052|4.878|6.575|1.553|4.715|-3.756|1.429|-1.408|4.583|5.893|-8.413|11.111|-1.733|7.249|6.535|-3.626|-4.38|-2.491|12.4|-2.724|-2.836|3.725|-2.672|-2.602|-3.584|-3.293|3.405|1.825|3.592|-1.673|-5.115|-8.548|2.31|-5.164|3.065|4.027|12.665|19.683|-13.333|2|20.773|11.892|-1.333|14.679|6.169|5.119|22.083|1.695|-3.673|-10.584|7.451|||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-14.352|87.826|9.524|19.318|-4.348|80.392|-5.556|8|-1.961|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|-6.897|1.754|-14.925|-6.944|-13.253|-15.306|10.112|25.352|-12.346|-3.571|-1.176|-16.667|-4.673|32.099|-4.706|-21.296|-2.703|-4.31|-8.661|78.873|-14.458|66|0|0|0|0|0|0|0|0|0|0|-19.355|-13.889|1.408|1.429|-30|25|2.564|-14.286|-9|-9.91|-3.478|-4.959|-24.375|15.108|11.2|-5.303|11.864|-7.087|-8.633|0|19.828|10.476|-1.869|-3.604|1.835|-8.403|-1.653|0.833|-4.762|-5.97|-15.723|-3.636|-8.333|16.883|-0.645|-20.918|-12.889|26.404|-3.261|1.099|-8.543|8.743|-7.576|-0.503|-0.5|-6.977|-10.417|17.073|20.588|75.258|2.105|-3.061|-2.97|-7.339|-14.844|-7.246|60.465|-4.444|-8.163|-3.922|2|-6.542|-1.835|5.825|3|-30.556|-15.789|-24|-11.765|24.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|-10.98|8.051|0|-5.6|-2.344|-3.03|-13.725|30.769|-11.027|-5.396|0|0|0|-1.418|0|0.356|-0.355|8.462|10.169|5.83|-6.695|-7.364|-2.273|-4.348|-1.779|17.083|4.348|3.139||-20.072|2.574|-2.509||0|0|-0.357|0||11.111|-8.696|20|10.048|13.587|-34.05|-0.357||0|0|-7.895|0|||1.333|0|1.351|2.069|3.571|5.263|-3.623||-6.122|8.088|13.333|-13.043|0|1.471|-2.857|1.449|-1.429|-5.405|12.977|4.8|-3.846|-9.722|-4|-6.25|0|11.111|-4|-5.956|6.333|6.007|1.071|-6.667|-2.913|-0.323|4.377|4.211|4.396|2.632|1.527|4.8|2.881|3.404|11.905|-7.895|3.636|10|-0.99|-3.349|-1.415|17.127|13.125|-5.882|-5.556|||20|5.634|-29|42.857|11.111|14.545|12.245|4.255|28.415|5.78|15.333|-10.18|-2.907|23.741|2.963|21.622|7.767|28.75|2.564|1.299|0|10|4.478|8.065|-6.061|-13.158|16.923|4.839|34.783|-2.003|16.073|0|7.668|-8.769|16.332|7.699|5.795|-24.551|34.121|11.842|13.433|-26.375|54.234|-1.666|0|-1.639|52.506|-6.981|2.38|-4.544|10.004|0|14.281|0|0|-7.892||||0|-4.999|-9.094|-4.347|19.169|1.581||2.702|-15.91|||||4.76|0|30.435|0|0.623|18.523|-32.498|-9.094|0|10.004|-11.114|7.141|10.531|-30.91||-1.785||||0||||-3.447|0|-19.446|10.77|-10.959|-2.666|-1.315|4.108|-8.751||2.563|4.003|-11.113|4.651||3.616|-10.751|-7.001||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|34.211|-1.935|6.897|-2.685|2.055|-2.667|0.671|1.361|-1.342|2.759|6.618|0.741|-6.897|0|0|3.571|-4.762|0.685|0|-5.806|-0.641|-4.294|-11.413|21.854|0.667|-9.091|22.222|1.504|5.556|4.132|-17.687|-4.545|11.594|-10.39|-0.645|-7.186|1.212|-3.509|10.323|3.333|0.671|-5.696|11.268|13.6|-16.107|-3.247|-6.667|25.954|-12.667|-6.25|-3.03|0|5.769|-1.266|8.219|2.098|-2.721|3.521|-8.974|9.091|-13.855|-10.753|-1.587|14.545|-8.333|-4.762|0|-0.526|18.75|2.564|-29.091|12.821|-2.01|50.189|9.053|0.206|-2.02|11.236|32.836|-23.864|0|0|0|0|-0.227||-7.158|2.151|0|-20.513|-24.516|-18.421|0|-12.844|-16.154|36.842|48.438|24.272|3.622|-0.401|5.053|-3.061|-2|3.093|10.227|-6.383|10.588|-9.574|9.302|-9.474|-15.179|-17.647|25.926|1.887|10.417|-2.041|3.158|-3.061|4.255|10.588|-2.299|0|2.353|-7.609|27.778|1.408|24.561|3.636|12.245|-7.547|-5.357|0|-22.222|24.138|-4.918|5.172|-4.918||19.608|||-17.742|-8.824|-40.351||26.667|-18.182||-5.172|||||||||-1.695|0|-18.056||||||||33.333|||0|35.678|31.788||-52.063|||0|||-1.563|-26.437||31.818|3.125|-36||0|-16.667|20|25|37.556||-13.794|9.434|6.001|25.001|26.981|-19.231|-17.019|17.5|8.104|-7.497|-18.37|-28.984||6.153|38.3|8.044|14.475|-1.3|-18.947|25|0|-3.8|6.757|-6.329|5.337|15.385|-10.962|-3.946|4.108||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|-0.521|0|-5.882|2|1.01|2.591|-1.531|2.618|-1.036|3.209|4.469|1.705|-6.878|2.162|-2.116|3.846|-1.622|5.114|-1.676|0.562|-1.111|0.559|-0.556|0|-3.226|2.762|-12.136|13.187|-4.211|-5|0|-8.257|8.458|-6.075|4.902|0.493|0|-7.306|2.336|4.902|-5.556|-1.818|4.265|-9.442|-1.271|13.462|4|-2.913|-1.905|0|-2.778|-1.818|8.374|-6.019|2.857|3.448|-7.727|1.852|0.935|0.943|-8.225|5.479|-2.667|-0.442|20.213|-1.053|2.151|-5.584|8.84|-4.233|0|-0.526|-2.564|-4.412|-7.273|-8.333|0|0.84||3.93|-4.184|19.5|0|0|0|-4.762|5|8.108|8.824|-14.573|-8.716|-5.217|15|1.01|1.538|8.939|11.18|0.625|0|0|11.888|-0.694|16.129|-6.061|1.538|-2.985|-18.293|15.493|9.231|-4.412|-17.073|-6.818|10|2.564|4|1.351|5.714|7.692|18.182|13.402|-38.608|-1.25|14.286|0|9.375|20.755|-10.169|18|4.167|5.495|-10.784|27.5|-29.825|11.765|-7.273|-32.099|3.846|-2.5|29.032|3.333|-7.692|-18.75|0|-11.111|12.5|119.178|10.606|3.125|-1.538|80.556||-25|17.073|-6.818|-15.385|0|1.961|6.25|17.073|28.125|48.148|-10||-4.762|-17.105|-2.564|20|-32.99||0|-0.513|62.5|-16.667|-27.638|-0.5|-31.034||-1.695|0|0|-10.606|50|4.762|10.526|9.195|0|12.258|-11.429|6.061|-2.941|-8.108|8.824|-5.556|-7.692|-2.5|-23.077|0|30|-23.077|8.333|-2.041|2.083|4.348|-8|-7.407|-5.263|-8.065|6.897|-9.375|12.281|-1.724|-1.695|5.357|1.818|5.769|1.961|-5.556|0|10.204|-5.769|4|-3.846||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|0|0|1.575|-0.781|0.787|-2.308|-2.256|-4.317|-10.323|6.164|-3.311|16.154|-41.964|0|2.752|-9.167|-4.762|-6.667|29.808|4|65.289|-1.626|8.85|2.727|-5.983|-15.827|27.523|-9.917|19.802|-12.174|-4.167|0.84|-33.889|-2.174|0.546|-16.055|-2.679|-4.274|9.346|-14.4|-11.972|-2.069|0|-19.444|16.129|-0.641|1.299|-16.304|31.429|12.903|-20|-14.835|7.059|-27.66|-10.476|-12.5|5.263|-36.667|57.895|-30.488|46.429|-50.442|-0.877|19.372|118.037|-29.355|106.667|61.29|-7|-9.091|4.762|-0.943|0|0.952|0.962|29.193|-12.973|8.824|-19.048|33.758|-4.268|7.19|16.794|-17.61|2.581|8.772|1.786|0.719|-3.806|-3.667|0.671|1.361|-51|||0|20.24|24.75|||||0||-11.111||0|-2.174|||||||||||||||9.524||0|||||0||||||||||||||||||||||||||||||||||||||||||||||||-22.222|35||||||||||-11.111|||||||||||||||||9.756|-57.732|||0|||38.571|-22.222||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-8.077|12.069|-1.695|0|15.122|-15.984|0|-1.215|2.917|11.111|-20|7.143|1.613|-8.487|32.843|12.335|8.095|9.948|-18.55|-2.088|-3.036|-13.333|15.854|-21.28|2.459|-20.261|54.545|-3.415|-6.818|-2.655|-2.586|-4.918|8.444|10.294|-18.4|4.167|-1.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-4.808|4|3.093|-17.797|-7.813|-10.49|-15.385|-2.874|-17.925|30.864|-1.818|-7.303|-8.247|2.105|19.497|0.633|-3.659|2.5|-3.03|-17.5|49.254|-0.741|-10.596|-20.106|-13.303|10.66|-1.005|-16.387|-33.52|-28.4|-39.394|-6.25|0|1.149|-1.695|5.988|7.051|-9.302|2.994|-1.183|-0.588|4.938|-9.497|-0.556|-9.091|9.392|0.556|-2.703|2.778|13.208|-4.217|3.75|7.383|-15.341|-11.111|20.732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|-3.101|-0.769|-10.959|-8.75|-8.571|-12.5|-17.355|-6.923|-10.345|-6.452|-3.125|128.571|-64.824|-51.758|19.565|-24.176|-1.087|-2.128|-0.529|-4.545|-7.477|-0.465|3.865|-9.211|-2.564|-4.878|12.329|-4.783|-6.504|-1.6|-7.407|5.058|38.919|-3.646|-11.521|3.333|20.69|-10.309|19.018|18.116|15.966|-9.848|-3.65|-2.143|9.375|-7.246|-2.128|-2.759|-0.685|-0.68|4.255|-4.73|-6.329|-4.819|-6.742|0|2.299|-0.571|0|2.339|23.022|10.317|-8.696|15.966|17.822|6.092|3.03|-6.855|6.897|3.571|8.213|-7.589|1.818|21.212|15.605|4.667|2.389|14.453|1.587|4.564|48.765|-8.475|1.724|2.353|3.03|0|5.769|5.405|-0.671|12.03|6.4|15.741|0|12.033|0.626|-1.237|-2.414|4.412|-0.21|2.141|0.647|3.341|8.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|-6.364|5.096|-0.317|-1.563|0.313|1.917|-5.438|-2.36|3.04|2.492|-12.534|19.156|-0.324|-7.761|5.346|5.298|-0.658|-1.935|5.085|-12.202|-0.592|-0.588|-1.449|-3.631|16.932|3.112|6.629|-9.503|1.524|-2.471|0|0.492|0.5|-5.66|-2.3|0.306|-1.666|4.347|5.504|-3.961|-1.307|0|6.979|-8.515|-1.673|-0.414|2.124||0|-1.257|0|-4.799|0.806|5.528|3.073|0|-0.869|-5.737|0.826|-1.227|0|0|4.254|-2.08|0|2.124|-4.468|-8.551|12.55|32.784|-27.714|-7.774|-1.82|10.44|-34.473|76.748|-30.646|34.782|0|0|4.545|-4.347|21.057|11.763|-22.729|69.227|-2.25|10.825|0|0|0|-6.611|-0.385|0.386|2.802|22.553|2|-1.481|-10.571|-9.927|31.26|-3.521|1.008|2.615|-3.999|4.166|0|-6.802|-0.955|0|0.964|8.419|0|2.15|-2.105|-3.054|3.15|-1.034|-10.285|10.307|-4.894|-0.978|-26.428|-30.767|7.211|24.369|14.706|107.316|-16.335|-3.915|-20.933|-6.514|-20.696|-4.388|18.935|71.44|0||39.977|-3.849|-5.434|6.774|0.981|-20.308|4.093||0.939|13.6|15.741|0|-4.985|0.888|||||-9.14|0|0|47.036|31.088|-24.903|-13.758|31.278|-2.991|-41.791|0|1.515|||29.412|17.692|7.438|-13.262||-1.064|-29.676|-5.647||||23.188|23.656|0||0|1.087|3.759|-8.904|15.873|0.8||0|-8.759|2.239|0.752|||0|0|9.016|29.101|-35.274|0|0|4.659|0||4.887||11.297|5.752|-5.439|5.752|13.568|||-11.947|3.196|-3.097|13.425|-3.225||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|35.531|1.487|-0.37|-2.527|-5.137|-6.41|-3.704|1.567|-0.932|-18.892|27.244|-6.587|13.22|-2.318|1.684|-1|-3.226|-3.125|2.564|-16.578|13.678|25.573|-3.321|-45.582|-9.124|3.396|-6.028|-10.476|-2.778|-4.985|-1.445|0.29|-0.576|0.58|1.471|6.25|6.667|0.671|0.676|10.037|0.373|-17.538|-1.515|-0.901|-1.77|4.954|22.814|-2.593|-12.903|-13.165|11.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-6.977|-1.527|-5.755|-4.138|-11.043|-4.118|-13.265|3.158|-11.215|3.883|9.574|-2.591|-2.03|-6.19|7.143|-1.01|-3.883|-13.445|-10.526|3.906|-8.571|-6.667|9.489|10.484|-7.463|1.515|-34||40.845|-22.826|-9.36|30.128|-1.887|-3.636|12.245|-11.446|-7.263|-3.243|-7.5|-7.407|10.204|-18.672|5.702|6.542|24.419|-1.714|2.941|6.25|-20|-16.318|-1.24|8.036|12.563|4.737|-3.061|-2|-6.542|-2.283|42.208|4.762|-3.922|-9.467|1.807|0.606|3.125|-8.571|0.575|27.007|-2.143|15.702|47.561|-8.889|-2.174|24.324|23.333|0|-6.25|2.4|-3.846|-1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|7.619|-7.895|-3.39|-1.667|-3.226|0.813|-0.806|-0.8|-1.575|-23.03|-5.172|20|-6.452|12.319|-27.368|123.529|0|1.19|-22.936|-44.949|-14.286|3.587|3.721|-4.444|-6.639|-9.057|-22.059|0.741|12.5|-18.367|0|4.255|10.156|0|-9.859|-2.069|-4.605|-5|0|-5.882|-6.077|6.471|-15|11.111|-10|1.01|-1|3.093|-23.922|8.511|1.293|-2.11|9.722|-4.846|8.095|7.143|8.889|0|16.129|-2.516|22.308|30|2.459|24.49|-12.889|0|16.58|-25.769|0.971|0|3|-1.961|2.41|-0.4|2.881|8|0|-10|18.203|5.75|0|0|-3.614|-0.718|-5.215|-2|3.211|6.341|1.235|-5.374|-1.835|-2.679|34.132|-11.17|-11.321|43.243||-56.471|-1.449|-1.429|0.719|-4.138|-7.051|-8.235|13.333|-1.316|-2.564|30|-9.091|-17.5|-26.606|-9.167|0.84|-4.8|-3.846|-13.907|27.966|-1.667|-14.894|-4.082|8.889|-6.897|0|3.571|-1.408|-2.069|-1.361|-3.289|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|-4.706|-2.299|-12.121|3.125|-5.882|-1.923|0.483|4.545|2.062|14.793|14.966|3.521|11.811|-3.053|-7.746|6.767|1.527|-1.504|3.906|-12.925|13.077|10.169|19.919|-8.889|-9.244|21.926|12.963|-13.6|-18.033|-15.278|-16.763|-13.5|11.732|9.146|0|4.459|-12.778|-1.099|-0.546|-1.613|-7.921|-0.98|-2.857|-8.696|4.545|-13.386|-3.053|11.017|14.01|-8.811|-2.575|-3.719|-9.023|-2.92|-1.439|15.833|1.695|-7.813|-16.883|4.407|-2.318|-4.732|0|-7.849|-6.522|-7.538|0|||0|2.051|9.244|-0.279||0|-1.918|3.989|3.235||5.59||||-0.617|15.714|14.754|1.667|20.603|-15.678|0.855|-7.143|-4.906|1.923|15.044|0.444|-2.174|-6.122|-18.333|-3.226|-2.821|-1.543|-0.613|-0.912|10.403|10.37|12.5|-4|-3.846|0|0|-5.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|23.529|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-26.471|-10.526|8.571|-81.383|-24.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|-3.846|1.961|-20.313|-7.246|2.985|-14.103|16.418|4.688|-3.03|3.125|-1.538|-5.797|27.778|0|8|0|-12.281|-6.557|-12.857|-4.11|-5.195|-8.333|-1.176|-4.494|-9.184|-25.191|-0.758|25.714|16.667|2.273|3.529|70|0|0|0|-15.254|-59.31|-40.816|-28.986|-13.75|-24.528|0|939.216|0|-24.779|13|5.263|-1.724|-6.3|4.915|11.111|-11.5|3.448|-1.695|25|28.261|2.793|5.917|10.82|19.141|-16.066|3.39|-8.951|-2.994|13.22|-11.677|0|0|30.469|0|8.475|14.563|-4.63|9.645|5.348|-32|16.525|14.563|-16.26|-30.312|7.295|0|0|0|0|14.236|-12.462|-19.951|42.708|-12.462|-27.212|0.038|||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|6.87|10.084|3.478|-1.709|-1.681|2.586|3.571|2.752|-0.909|0|-4.348|5.505|-1.802|3.738|0.943|-6.195|-4.237|-0.84|8.182|-3.509|10.68|35.526|-5|29.032|1.639|3.39|18|-3.846|1.961|-26.087|-24.176|-9.901|10.989|-2.151|1.087|-12.381|2.941|14.607|-11|-11.504|-4.237|-7.087|0|18.692|-27.703|-20.856|-9.223|-18.254|5.882|3.478|-12.879|-6.383|-4.73|4.965|30.556|32.515|-12.834|1.63|25.17|-6.369|-17.801|-11.574|-3.571|-20|-9.091|-38.4|-37.5|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|0|-28.767|-19.78|-8.081|-9.174|19.78|-2.151|-3.125|-19.328|-14.388|3.731|-21.176|-6.593|-22.553|-21.667|1.695|0|1.724|1.754|5.556|-8.475|3.509|-22.973|-14.943|3.571|-5.618|14.103|8.333|2.857|2.941|-12.821|5.405|-3.896|13.235|23.636|-9.836|-17.568|-3.896|-23|1.01|-2.941|-10.29|0|-13.431|-4.285|-19.538|-1.136|9.999|15.94|-9.209|35.708|80.678|-3.125|28|-3.846|6.122|-9.259|-61.977|-33.022|-23.738|-26.065|-3.589|21.114|-9.549|-30.195|0.99|10.987|3.408|10.556|29.224|22.855|-22.7|21.709|0|5.553|25.223|1.772|1018.433|4.202|15.374|-2.3|-2.249|-8.364|-10.229|20.131|-7.273|14.266|23.63|15.187|40.443|1.12|2.586|3.881|11.296|-6.522|-7.471|-1.136|2.326|-2.273|-6.878|7.386|18.919|11.278|-15.287|46.047|8.586|36.552|0|21.849|-7.752|-16.774|11.511|2.206|58.14|||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|-20|-47.917|-15.789|-14.5|-24.528|3.922|0|-3.774|3.922|-1.923|-7.143|-5.085|-10.606|-10.811|2.778|-1.37|-2.667|-2.597|8.451|20.339|34.091|-6.383|0|-2.083|2.128|44.172|5.844|-9.412|15.646|5.755|-1.418|0|-4.082|0|9.701|18.584|-19.858|-4.082|6.522|6.154|-3.704|23.853|113.725|-1.923|4|-1.961|-1.923|-21.212|-73.6|-15.254|20.408|-7.547|-1.852|-5.263|-16.176|-9.333|5.932|-13.022|0|-8.744|14.948|11.175|-19.026|8.564|-3.641|46.619|0|1.812|11.741|4.219|32.402|-2.717|5.747|-2.793|11.875|-5.882|6.25|-8.046|12.258|10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-27.536|38|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-7.143|-5.085|9.259|0|-6.897|-10.769|20.37|8|-18.033|-12.857|-27.835|-17.094|-4.878|-3.906|-6.569|15.126|13.333|-9.483|3.571|-21.678|-15.385|14.189|-8.075|11.806|2.857|-2.098|10|-17.197|-1.875|1.266|-89.74|37.5|-15.789|-7.639|2.128|-40|-2.083|9.091|-15.385|34.715|-5.854|-25.455|-25.676|7.246|-2.817|20.339|0|79.878|92.941|8.974|30|-16.667|-4|-2.597|-67.234|-32.857|-7.895|7.042|-14.458|950.633|-24.038|-22.388|8.065|0|1.639|3.39|11.321|34.177|-19.388|48.485|4.762|31.25|26.316|-2.062|14.793|4.969|45.045|-10.484|0|-8.824|0|6.25|-16.34|3.378|5.714|9.375|-3.03|-2.941|8.8|-3.101|-3.008|-33.831|-23.282|3.15|-1.55|14.667|-24.497|51.269|-7.512|-5.333|19.048|-2.073|0|11.561|-8.466|14.545|-4.624|-24.454|-0.166|-18.57|94.443|||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|1.036|28.667|-20.635|-2.073|-11.872|-0.455|-1.786|-26.557|-12.23|-2.113|0.709|-18.497|8.125|163.158|23.577|-7.519|0|-13.072|63.636|14.024|8.609|-3.822|-0.633|2.597|-6.098|2.5|-5.882|30.769|-7.143|-38.596|-20.28|-13.333|-6.25|-2.222|-2.703|-0.538|-1.587|2.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|-2.105|11.765|8.974|-1.887|0.633|0|-8.671|-1.143|-3.846|22.148|-3.247|1.316|26.667|-5.512|4.098|-6.154|-13.907|6.338|-8.974|-2.5|-11.111|-8.629|-1.5|11.111|1.124|11.95|-9.659|3.529|22.302|-4.795|-9.877|-25.688|-19.557|-2.867|-2.105|-14.671|-2.339|2.395|-6.18|18.667|3.448|7.807|-8.191|-6.09|-7.418|-0.296|3.364|4.808|-1.887|1.597|-0.318|0|3.974|3.072|-2.98|-1.307|13.333|4.651|-1.901|-1.128|-0.746|-3.597|2.206|0|6.25|21.905|7.143|-6.667|12.903|-1.587|-1.563|-1.031|2.105|0|-4.04|-3.415|7.895|4.396|5.814|-3.371|20.27|-1.333|2.041|-15.517|50|0|16|13.636|-12|19.332|4.75|-4.762|-6.25|4.186|-3.803|-1.106|-1.31|-8.4|-13.495|98.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|-4.237|-1.667|-5.512|1.6|-14.384|-1.351|-5.732|-5.422|-6.215|-11.5|-2.913|-23.704|2.273|20|-54.545|43.195|-15.92|12.291|70.476|2.941|30.769|-9.827|-2.809|-6.316|22.581|61.458|-9.434|2.913|-34.995|-6.453|-1.271|16.296|-17.179|-8.426|1.139|-12.002|-23.078|-13.333|-3.845|1.298|-3.749|-11.603|-9.95|68.906|2.588|0|-1.695|-5.6|-7.406|-12.903|-11.429|-18.605|-16.506|-13.445|112.501|21.74|-8.73|0|0|-2.327|-21.819|-26.009|162.351|-16.665|103.99|-8.253|17.2|2.202|-2.155|13.414|-11.827|-3.117|1.05|2.145|1.094|-6.126|4.254|0|2.178|8.236|-12.179|0|-19.83|33.333|-5.438|-23.966|-6.203|-4.442|-8.781|9.627|1.507|-6.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|-0.68|-2.649|-8.485|-17.91|0|14.857|-3.73|34.021|29.336|4.891|4.38|-9.269|4.138|17.885|-6.109|-5.752|-2.801|5.928|9.756|-13.381|-10.691|4.606|1.335|-16.667|-3.744|28.082|49.747|14.036|-11.405|-10.648|-49.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|-1.099|-2.151|2.198|-2.151|-12.264|-4.505|0|-12.598|-3.788|-3.65|-3.521|-11.801|-8.523|21.379|-38.559|58.389|-4.487|-17.895|196.875|-7.246|9.524|21.154|4|-1.961|2|0|0|0|0|0|-9.091|-9.836|0|-11.594|1.471|-2.857|-1.408|1.429|-1.408|-2.74|-1.351|-7.5|-1.235|30.645|-3.125|-5.882|-4.225|-2.74|-1.351|-5.128|-4.878|-8.889|0|1.124|1.136|10|-14.894|8.046|-2.247|-1.111|-3.226|-1.064|-2.083|1.053|5.556|-16.667|-5.263|56.164|-33.636|22.222|-3.226|-5.102|0|20.988|9.459|0|-6.329|14.493|-1.429|9.375|-4.478|4.688|-7.246|2.985|-11.842|1.333|-3.846|8.333|-5.263|-5|1.266|0|-9.195|0|-2.247|-2.198|7.059|2.41|-4.598|0|-5.435|1.099|0|0|1.111|-4.255|1.075|1.087|-6.122|-2.97|-11.404|0.885|1.802|1.835|-0.909|-0.901|-1.77|0|0|3.67|-3.54|-6.612|5.217|-6.504|4.237|8.257|-3.54|17.708|15.663|-15.306|13.953|-7.527|-1.064|4.444|-4.255|-1.053|4.396|0|-6.186|-9.346|7|-8.257|45.333|15.385|1.563|-3.03|8.197|-15.278|9.091|17.857|-13.846|-14.474|-1.299|-1.282|2.632|2.703|-8.642|50|1.887|-1.852|8|0|-5.66|6|0|0|0|-16.667|0|0|-6.25|-20|-2.439|-13.684|-3.061|-2|-1.961|-12.069|0|8.411|-17.054|2.381|-5.97|-36.19|4.478|-1.951|-2.381|-16.667|12.5|-20|0|11.111|-10|0|-9.091|0|10|0|0|0|0|-16.667|0|9.091|-15.385|8.333|-40|0|-23.077|-13.333|-6.25|-3.03|50|0|-8.333|60|-6.25|77.778||||-50||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-17.021|15.574|-2.4|-19.528|-20.478|-9.428|-1.372|2.5|1.106|2.097|2.649|-0.494|-15.46|31.743|12.14|19.704|4.37|-2.75|49.254|55.814|48.789|1.404|0.352|7.985|-6.071|58.192|102.286|0.575|18.367|52.657|-10.863|15.806|63.158|-27.757|142.397|30.723|385.374|2.396|9.153|-4.97|7.333|-8.535|-1.799|-9.24|8.238|1.795|5.033|-6.47|8.972|-4.294|-2.975|4.347|-15.707|0.528|-3.556|17.265|-1.757|11.04|-6.095|-2.382|-8.197|-32.721|60.001|3.029|5.769|0.647|-13.891|12.499|3.897|-0.643|4.023|-3.868|0.647|-3.751|10.345|8.209|-2.895|18.965|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-0.267|-14.773|-12.438|0.5|-6.103|0.472|1.923|20.93|-14.963|-10.344|-2.111|5.805|27.562|44.885|-3.197|23.718|56.173|-18.183|116.386|10.247|8.408|3.331|7.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-4.688|6.077|-12.136|-3.738|-13.008|-6.818|-5.036|2.963|-9.396|-30.374|2.392|-11.814|16.176|2|-1.961|-13.559|-2.479|-16.552|26.087|-20|111.397|10.569|17.143|-26.573|60.674|-2.744|24.161|25.21|20.202|-39.634|-26.786|0|0|-15.152|-1.493|-3.597|-6.711|-4.487|11.429|-10.256|-6.587|-14.796|7.692|33.823|-4.225|-14.458|-7.263|-11.823|-4.245|10.574|-8.947|-11.215|-26.207|-7.937|-1.563|8.475|-4.065|10.811|-0.893|-5.882|0|-5.556|0|0|0.8|3.306|-0.82|-4.688|0|-7.246|13.115|-14.685|16.26|7.895|6.542|-10.833|0.84|9.174|-13.492|-10|2.941|-2.857|11.111|-7.353|8.8|-5.303|-8.333|3.597|-2.113|-10.692|3.247|2.667|-2.597|1.987|5.594|-3.378|2.778|15.2|-3.101|0.781|0|6.667|-0.826|-2.419|8.772|-12.308|1.562|14.286|-15.152|-8.333|-13.253|-9.783|2.222|15.385|16.418|8.065|0|-3.125|0|0|1.587|0|-1.563|-12.329|10.606|6.452|0|6.897|-3.333|-11.765|21.429|-18.841|-17.857|21.739|-6.757|2.778|5.882|21.429|-3.092|-7.692|1.563|-8.571|-4.11|5.797|14.561|-1.395|17.486|-6.633|47|5.263|2.426|2.77|-1.366|-1.348|-8.395|10.656|-8.5|33.779|-4.473|4.682|29.437|24.865|-1.596|-2.591|5.464|-9.406|-37.461|-11.749|-3.684|-1.299|-10.256|18.837|-10.864|-10.596|-0.875|-15.213|-5.106|1.61|-1.585|9.231|-11.565|3.521|-9.265|1.623|8.451|-3.401|-3.13|-9.941|1.353|36.831|17.391|2.222|2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|-3.243|23.333|-14.04|-23.128|-14.981|-4.982|4.074|-16.667|-2.994|131.142|13.333|-15.282|-5.938|96.319|-4.678|6.211|-50.613|-4.678|305.213|11.64|-1.047|7.91|6.627|4.403|4.605|5.556|-0.69|4.317|2.206|-9.934|-4.43|-1.863|4.545|-1.911|3.974|2.027|5.714|0.719|0|-4.138|-2.685|-0.667|-1.961|10.072|-2.113|3.65|-6.164|4.286|0.719|7.752|0.781|-4.478|2.29|-5.072|-1.429|4.478|0|12.605|-1.653|1.681|-4.8|-3.846|8.333|-7.692|10.169|5.357|0.901|11|5.263|-4.523|2.577|-3|0.503|2.051|2.632|-0.524|5.525|-8.122|7.65|-3.684|-1.554|10.286|-1.13|-1.117|3.468|0.581|7.5|3.896|-6.667|2.484|-1.227|3.165|3.947|0|-5|3.226|-1.899|0.637|-3.086|-9.497|4.07|-9.474|29.252|-6.369|4.667|-6.25|8.108|-4.516|-9.357|0.588|0|-5.028|-5.789|7.345|2.907|4.242|-8.84|-3.209|0.538|-3.125|-2.538|12.571|0.575|-6.452|15.528|0|9.524|5.755|-12.025|8.219|2.098|-12.805|-5.747|1.163|14.667|2.041|5|-5.405|-1.987|-7.927|7.19|-6.135|1.242|34.167|-2.439|2.5|4.348|-14.815|4.651|5.738|-19.737|14.286|4.724|4.098|-14.685|5.147|8.8|2.459|24.49|38.028|5.97|34|-7.407|-10|15.385|-5.455|-11.29|-35.417|-16.522|-8|-16.667|47.059|-40|-17.073|-16.327|-9.259|8|-9.091|-5.172|-1.695|-4.839|26.531|-7.547|1.923|0|-3.704|-8.475|5.357|1.818|-19.118|1.493|6.349|14.545|19.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|-3.896|8.451|-17.919|0|-14.356|-6.481|0.935|-19.549|0.758|-13.158|-6.173|-29.258|3.62|10.5|-5.66|-3.196|-14.118|-35.443|110.106|0|-5.051|-0.503|0|0|-5.687|1.932|-0.957|-0.476|-6.667|28.571|12.903|3.333|0|0|10.294|-8.725|-0.667|4.895|-3.378|-3.896|10|0|-5.405|-1.333|-3.226|1.307|13.333|-0.735|0|0.741|-6.25|5.109|-4.861|2.857|33.333|-2.778|1.887|-3.636|11.675|-2.475|1|0.503|0|-0.5|-0.99|0|-0.98|-0.971|7.292|-1.538|-7.143|12.903|0.541|-10.194|0.98|0.493|-3.333|17.978|18.667|-26.829|37.188|-1.884|-3.049|-16.751|-0.506|-0.997|0|-11.507|10.788|74.355|12.497|8.33|4.358|-2.132|3.292|-2.144|0|-4.122|-2.025|-3.882|6.189|15.474|-3.444|-1.139|-2.227|-4.254|-19.007|2.508|-1.642|1.669|-2.447|-22.637|32.503|-1.642|1.669|0|2.563|3.535|-1.741|9.526|0|-3.665|-16.799|-14.93|2.663|4.898|-10.629|0|0|0||0|2.568|-5.458|3.779|48.589|-6.956|0|-7.993|22.54|-12.814|11.423|0|23.536|-9.624|0|0|-6.593|0|0|7.059|-7.609|-1.075|1.087|2.222|0|-1.099|-7.143|1.031|5.435||-3.158|0|-1.042|11.628|-10.417|-3.03|0|35.616|1.389|-2.703|15.625|-4.478|-16.25|-5.882|-15.842|1|-10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8.844|1.379|-6.452|-4.615|1.881|-0.932|5.574|4.452|0.344|-2.676|-78.643|6.87|9.715|-0.913|-5.49|-0.468|3.057|-7.377|-0.74|-0.148|9.106|7.168|6.827|-13.625|0.561|9.57|9.73|0.387|-6.425|-12.162|-2.932|-3.067|6.449|-0.159|3.624|-0.492|-1.454|3.253|3.007|1.217|3.604|0.635|-2.13|8.365|-0.192|10.148|-2.07|-2.621|6.552|8.382|-5.396|2.715|-5.15|0.539|1.98|3.767|7.617|-2.632|2.956|7.124|1.337|3.03|5.831|-3.38|7.251|7.12|0.98|-1.29|8.392|-7.89|-1.115|4.319|4.152|8.443|2.5|-0.383|-1.88|-1.299|2.863|-1.504|7.475|-4.07|5.092|-4.845|-1.527|-2.963|-4.425|4.824|-9.106|5.142|5.421|1.905|0.191|0.383|-0.191|16.741|-3.448|5.455|2.088|-2.045|3.774|3.667|3.023|3.385|-0.518|-7.656|4.5|10.497|-12.981|4|-3.382|-3.721|-5.702|3.636|13.99|6.044|3.409|7.317|3.797|1.935|-3.125|9.589|4.286|-12.5|0|5.263|-5|0|1.266|-2.469|5.195|-3.75|-3.614|8.497|7.746|-4.054|6.475|10.317|11.504|-11.719|5.785|-13.571|4.478|15.517|-2.521|0|7.207|1.835|-0.909|12.821|-2.5|3.093|1.042|4.918|-1.081|8.824|12.583|7.092|4.444|0.746|8.065|31.915|-14.545|-15.385|20.37|0|-14.286|-0.787|4.959|22.222|-10.811|-7.5|-7.692|-9.091|0.704|-2.74|2.817|-2.74|18.699|2.5|-4.762|15.596|3.81|-0.943|3.922|3.574|-3.451|-1.923|-1.887|13.978|-3.607|6.022|8.956|1.854|0|-6.307|4.789|16|-0.662|6.588|3.03|2.357|-6.551|0.759|-6.192|1.389|3.567|13.004|-9.529|3.785|13.908|-3.36|8.218|14.583|20|11.111|-4.051|0|2.067|-5.744|6.908|||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|9.091|3.465|-2.885|-2.347|-4.484|5.687|11.053|-1.554|-2.03|-5.742|7.179|-3.465|5.759|8.523|-9.744|-2.985|1.005|-1.485|18.129|-14.07|19.88|9.211|5.556|-11.656|5.844|6.944|10.769|2.362|3.252|-18|-16.201|-7.254|6.044|-6.667|-2.985|-4.286|-2.326|-3.587|16.754|-10.329|0.948|-11.345|7.692|20.765|2.235|4.07|-7.527|1.087|-7.538|4.737|-14.414|7.246|-11.538|-15.217|-1.429|3.704|10.656|-1.613|-4.247|-6.498|7.364|10.256|-8.594|0.787|22.115|5.051|1.02|15.976|4.969|-15.707|15.06|-0.599|-8.242|73.333|6.275|-10.182|-4.348|0.877|-5.785|1.681|0|-10.526|23.148|20.805|-31.231|-3.704|-6.25|5.109|-14.375|0.629|-4.79|0|-8.242|-0.546|-3.684|-4.04|-1|-1.478|-1.456|0.98|-1.449|10.695|5.056|-3.261|-4.167|-3.03|0|-1|-9.91|-3.478|-15.441|-2.857|0|0|18.644|7.273|-4.348|-0.862|0.87|-0.862|-4.132|10|2.804|-15.079|2.439|-3.15|4.098|0|-3.937|-5.926|20.536|-22.222|-11.656|-5.233|-0.578|-2.26|-4.839|8.772|-8.065|-2.618|17.134|22.059|4.615|4|12.617|3.729|1.91|-0.941|19.103|17.106|2.696|4.23|-2.747|7.35|-2.85|1.446|-1.425|12.906|-10.15|-1.425|48.928|18.995|-7.066|-14.13|17.838|-10.635|-34.724|-19.092|-7.296|0|0|41.168|-9.325|-1.313|7.04|-21.118|5.893|-1.172|-1.147|-3.337|-4.256|14.637|-5.745|3.575|13.509|-3.9|-14.444|-2.169|-8.002|14.943|17.568|5.716|9.369|16.361|-3.501|-8.062|31.904|18.995|-5.962|3.72|10.962|1.386|-14.507||-6.931|16.092|-3.333|-5.263|-4.04|-1|5.263|3.261|0|31.429||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|5.976|6.809|-8.203|4.49|0.41|2.521|-0.833|2.128|-2.49|-10.409|1.128|13.191|8.796|5.882|-12.446|-10.385|-4.762|-12.5|9.091|-8.917|-0.946|28.862|13.364|-20.221|-0.73|1.859|10.246|-2.008|19.139|-34.069|-8.908|-11.899|7.337|-12.381|-11.579|-1.247|-5.222|5.729|3.672|-47.684|-4.839|9.091|-6.319|19.737|2.357|0|3.125|5.882|3.422|3.137|9.442|-12.406|-3.273|4.167|-7.692|2.878|38.308|-1.471|-1.923|-4.587|-4.386|11.22|-1.914|7.51|3.404|-5.051|18.99|12.129|14.154|-15.803|-4.691|-0.735|16.571|-1.13|7.927|-0.304|-13.421|-5.59|-0.862|26.875|13.274|2.355|-4.663|-18.105|-15.833|-2.326|-2.715|11.335|-22.537|6.771|9.091|-2.762|7.738|-0.356|7.939|4.133|-2.724|-6.996|-0.361|1.711|-5.977|6.618|-5.991|14.967|-0.658|-11.628|8.176|-1.852|-22.115|-11.111|1.739|-10.853|0|2.381|3.279|7.965|4.63|-11.475|-2.4|4.167|-0.826|0.833|13.208|-5.357|21.739|2.793|-1.105|10.366|-6.818|-11.558|8.152|-8.899|-4.587|-9.167|-3.226|0|-5.344|2.344|7.563|4.386|-12.308|-2.985|15.517|8.411|-0|-0.934|4.859|-11.204|11.547|4.513|2.569|6.609|2.816|-2.739|-8.092|5.324|-2.583|0|28.673|20.007|32.316|19.055|15.329|-26.593|18.12|0.943|-46.941|-9.261|-2.701|18.092|-17.547|0|-17.397|-9.797|6.245|-9.998|-3.612|-4.049|2.371|4.959|-4.725|22.453|-1.421|8.513|-1.519|13.91|-2.54|-12.596|8.001|5.038|12.262|8.176|15.293|6.925|-13.596|-10.688|7.295|12.305|-8.087|-2.094|21.803|-0.625|-2.505|-10.539|-19.659|10.901|4.66|3.75|-2.094|-0.514|14.36|-4.578|-0.557|23.056|-4.023|11.229|4.685|13.266|-5.039|-9.193|18.046|||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|-0.541|-1.07|-3.608|-9.346|-15.079|-5.97|-4.965|-3.425|12.308|4.839|-10.791|-16.265|33.871|20.388|-18.898|32.984|1.058|-17.105|33.333|-1.156|-6.989|-18.421|21.561|-18.749|0|42.012|15.752|-41.599|-7.409|12.502|19.998|-15.256|7.849|-17.039|9.755|-8.888|-0.736|3.818|-10.885|21.486|-3.201|-17.218|-1.308|10.869|-13.206|-1.853|5.193|18.464|-1.516|-2.942|-17.073|5.809|3.331|4.897|2.875|-0.715|2.942|-2.858|0|0|1.45|-2.814|2.155|-20.57|10.76|-4.244|13.794|20.832|4.349|52.315|-2.582|-0.641|4.001|3.45|8.212|16.519|2.68|10.884|-19.198|10.623|0.893|-3.45|-7.939|0.8|-16.106|16.403|-11.108|-2.704|-7.502|-1.235|1.887|-18.037|-2.514|5.287|-12.092|-18.559|35.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-4.724|8.547|-21.477|-7.453|-19.095|-8.716|-3.54|-7.377|19.608|9.677|-8.824|-17.742|-6.767|119.835|-22.93|33.051|-7.087|-35.533|185.507|-6.757|13.846|30|0|0|0|0|0|0|0|0|-1.961|-22.727|8.197|-11.594|-1.429|-1.408|-4.054|0|1.37|-9.877|-4.706|-3.409|-7.368|15.854|-1.205|-7.778|-16.667|22.727|6.024|-3.488|-10.417|-1.031|-10.185|-25.517|17.886|48.193|-10.753|-1.064|-4.082|-1.01|-19.512|0.82|14.019|-25.175|72.289|9.211|-5|2.564|-3.704|-6.897|-10.309|2.105|1.064|-6.931|-2.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-2.266|-7.105|-13.636|-32.308|12.554|5.963|-2.679|-20.848|2.536|15|60|66.667|-17.279|-15.789|137.5|4.615|16.071|-27.742|129.63|59.198|75.207|55.128|13.043|-9.804|17.692|64.557|19.697|13.793|-26.582|-12.222|-22.414|-7.2|-16.107|-17.222|-1.099|5.814|6.832|-5.294|0|6.918|-1.242|-4.734|-6.111|5.263|0.588|-0.585|-9.524|14.545|-4.624|9.494|-6.829|-6.783|1.145|-14.218|22.894|46.9|-11.721|-9.853|-7.192|0.659|-33.914|-16.058|34.311|12.087|116.68|-6.67|-9.091|50.007|-10.82|-11.896|2.432|-14.584|2.132|-7.841|1.995|0|-8.257|-8.405|-0.827||-4.001|22.551|-11.304|-1.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|-4.58|2.611|-3.769|3.377|4.905|-4.675|-1.028|2.1|2.973|-6.801|7.88|-19.651|-11.923|-6.726|208.011|-18.834|40.694|6.02|84.568|17.391|-3.497|1.418|-11.875|-3.03|-6.25|-6.878|-8.252|-5.505|9.548|1.531|5.376|8.14|-4.444|9.756|-7.865|5.952|-8.197|-7.576|5.882|18.354|8.219|15.873|6.78|-11.94|24.074|-5.263|-8.065|5.085|-10.606|32|7.759|-14.074|16.379|-33.714|-30|0.503|5.851|-4.569|-6.635|-13.525|-4.314|-6.934|-1.083|2.593|27.962|290.741|-1.607|45.083|9.908|10.997|-12.278|-12.31|0|-9.167|8.7|-6.444|0|-1.667|1.696|1.725|0|1.046|0|6.294|-3.568|7.691|-8.772|1.787|-2.099|2.144|0|12.001|2.036|-12.497|7.691|-3.706|5.885|6.248|-9.434|6.003|-3.848|3.588|-6.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|1.266|2.597|-8.876|19.858|-15.569|1.212|-1.786|-18.447|-14.876|61.333|-27.885|-56.485|-17.586|-17.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2.719|4.416|-6.765|-5.028|13.291|2.597|3.01|6.406|0.357|-2.439|16.667|0.82|7.018|-3.39|-1.667|-2.834|0.407|0|-6.464|3.953|0|9.524|16.431|-16.639|2.586|17.172|10.738|0.224|-4.701|-35.67|-3.642|-1.629|10.036|-0.712|0.717|-3.793|-9.091|-0.623|4.56|-0.647|3.691|4.561|-4.362|1.017|-0.338|8.029|1.859|-2.536|3.759|-2.92|-2.837|-1.053|-7.166|-7.53|1.84|1.875|8.108|4.965|4.833|2.672|-4.029|7.059|1.19|7.692|0|3.54|3.67|-5.832|10.238|-8.497|2.455|-0.223|11.139|6.037|5.54|-6.477|-6.311|7.853|-0.521|3.784|8.824|-2.299|9.779|-12.912|-4.462|-5.224|-6.729|0.233|-13.828|3.958|9.091|2.088|2.375|1.691|2.73|-2.892|1.22|5.398|-4.423|3.562|3.968|3.846|4.598|10.828|2.614|-11.047|8.176|11.972|-20.225|-1.111|-7.216|-7.619|5|-0.498|11.05|11.728|-1.818|0|0.61|5.128|-6.024|15.278|4.348|-6.757|8.029|6.202|-3.731|-0.741|5.469|-10.49|13.492|-8.029|-12.739|9.028|0|0.699|5.147|17.241|-0.866|-8.462|1.562|-8.571|-2.778|22.034|-1.669|0|12.167|-7.784|8.441|19.545|-4.265|-0.563|5.622|-4.787|-0.563|14.633|-1.802|31.518|6.699|7.258|27.596|24.883|-4.358|-10.141|35.88|-4.433|-41.136|-6.192|-5.058|14.476|-10.379|0.849|-8.715|-3.789|-1.529|-4.997|-1.375|-5.981|7.098|8.448|-53.895|12.789|-3.849|5.688|23.027|7.524|-9.716|-11.22|4.507|1.828|17.235|10.702|19.295|2.365|1.745|-11.97|13.598|4.331|-8.971|8.493|27.208|-2.311|-8.976|5.865|-14.908|7.322|-9.62|3.751|-6.48|-5.506|-6.709|0.792|5.518|15.817|8.626|16.029|0|6.407|-6.021|-13.815|3.558|||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|-4.348|-4.167|-17.714|35.659|-0.386|-9.441|-4.027|-13.873|24.014|-1.761|14.056|-4.962|-13.531|27.311|-26.087|12.587|118.321|29.703|35.027|-13.023|47.26|5.797|5.344|-9.655|9.848|8.197|-14.685|10.853|34.375|-16.522|-21.769|-17.877|15.484|4.73|4.965|-6|0|0|-10.714|11.258|-10.651|-2.312|10.191|-14.674|6.358|3.593|-0.595|1.818|-1.786|-13.402|2.105|3.261|15|-9.091|-2.762|-7.653|12|-2.235|-1.648|-20.524|15.075|-10.36|12.121|-5.714|-4.11|12.308|-2.5|-4.762|10.526|0|6.145|19.333|-1.316|-18.717|6.857|-13.58|-13.83|2.174|1.77|13|11.111||2.857|-2.778|-2.703|12.805|0|-5.747|2.959|0|-13.333|15.385|0.896|4.688|-8.571|1.449|1.471|21.429|-6.667|-5.956|-0.313|1.587|11.307|-0.702|-9.524|-1.563|0|1.587|-1.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-4.202|3.478|0.877|-2.564|-7.143|0|26|-24.242|-5.714|-10.256|4.698|-19.022|-36.332|-13.731|-11.842|-4.523|-23.462|-63.38|42.285|-34.771|-4.375|23.077|10.169|-9.231|0|0|0|8.333|-6.25|-1.538|-20.732|-9.89|4.199|13.58|15.714|0.358|-0.357|10.671|-9.642|-3.448|-2.027|5.714|1.449|-1.78|-1.056|-11.249|45.997|3.449|43.564|-0.981|0|0.741|0|-0.247|0|5.456|-3.51|4.999|23.026|-6.956|1.47|8.975|11.426|1.818|3.773|0|-11.664|-4.764|-9.998|18.369|10.526|28.377|30.589|11.847|-8.985|1.215|5.763|-16.352|-6.516|2.312|1.032|35.92|-4.056|-10.205|0|-6.001|11.463|6.08|-2.95|-7.578|41.641|-34.965|3.873|-5.239|20.125|6.353|-0.33|-2.597|-0.32|-0.328|-6.056|-7.305|-25.835|-12.726|52.783|-5.266|49.176|30.999|-31.031|20.835|0|-4.761|-28|-41.669|-21.052|11.764|25.924|-2.702|46.06|-5.002|-11.112|-13.463|4.001|12.362|-14.426|18.181|18.922|29.366|-24.732|111.099|38.463|-18.748|||-5.877|-5.565|-1.104|1.116|0|-32.33|-3.62||0||-5.028||||-1.308|||-9.014|||||||||||||-3.527|||||0|2.609|0|0|-1.899|12.966|44.865|31.439|1.441|19.87|-3.742|-1.636|17.266|-4.795|14.36|1.862|7.736|-7.181|3.581|51.25|64.384||8.148|3.053|3.15|0|16.514|25.287||||-17.925|0|26.19|0|5|-18.367|-32.877||||||5.797||72.5|-13.043|-20||-5.738|23.232|0|||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|-2.19|1.481|-2.174|-2.128|-7.237|-0.654|0|-7.831|-10.753|10.714|0.599|-2.339|0|1.183|-8.152|-6.599|8.84|-7.179|30|-13.295|50.435|2.679|9.804|-12.821|18.182|22.981|6.623|0.667|8.696|-18.824|-15|-2.913|0.98|-8.108|1.835|-6.034|-10.078|5.738|3.39|-7.813|-4.478|-9.459|20.325|19.417|0.98|0.99|-3.81|0.962|-7.143|4.673|-7.759|-9.59|-5.842|-4.194|-4.668|13.638|-10.205|-3.291|2.704|-3.266|-2.549|1.291|-3.126|-5.882|0.592|-3.979|0|3.531|-3.956|-3.277|7.647|-7.104|-10.733|54.137|37.826|-9.389|30.675|-6.86|8.025|-5.262|-3.931|7.879|8.553|-10.592|-10.525|4.397|-6.667|0.513|-0.51|-3.464|-0.495|-2.402|-18.465|-5.838|-6.164|0.342|-1.355|1.373|-3.324|-1.31|-3.785|3.596|-3.166|1.935|-1.585|-1.563|-1.539|1.563|1.588|-7.393|-11.538|-2.501|-3.614|-2.352|6.247|-1.233|3.845|-4.878|0|-2.382|0|-1.175|-6.594|-1.087|2.223|-5.263|4.395|8.332|1.205|-3.487|2.379|-6.665|-16.668|-1.817|-5.173|-7.937|0|-1.563|-11.11|-7.693|18.182|91.304|6.153|6.56|1.622|5.435|3.371|-12.459|3.041|21.311|-14.983|-7.419|-4.321|-4.142|-8.895|1.09|-9.158|13.165|-5.053|-13.959|45.183|6.738|-11.875|-8.046|-24.512|5.492|50.172|-32.639||-1.144|0|1.157|-1.595|36.76|13.028|5.576|5.49|3.659|10.811|16.23|5.525|7.101|-6.63|1.685|-2.198|-1.087|-13.615|-6.167|2.252|14.433|5.435|5.143|2.941|-2.857|2.941|-2.857|15.894|6.338|-5.96|3.425|10.606|-3.65|-9.272|0|-13.714|6.061|-5.714|2.941|-10.053|0|-1.047|7.91|2.907|12.418|0|0|3.378|6.475|7.752|-7.194|38.488|||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|-2.791|2.871|-11.064|-5.242|-3.125|-36.476|5.497|12.684|1.497|-4.023|8.75|1.911|-0.317|-1.254|-6.176|0|-4.762|-19.231|22.778|25|2.857|-1.408|1.429|0|4.478|2.29|0.769|0|0|1.563|1.587|-0.787|5.833|0|0|1.695|1.724|-0.855|-1.681|7.692|-0.897|15.424|0|-1.429|2.083|0|11.628|-2.273|-2.222|13.065|-6.353|18.056|0|1.695|22.069|-13.174|17.193|-3.39|-1.667|1.695|-1.667|0|0|-0.332|0.333|37.615|-14.51||-1.923|-13.333|0|-5.363|-3.058|-7.887|7.576|18.919|-0.893|-5.882|1.536|-10.534|7.377|-1.613|-10.145|4.545|26.195|4.6|13.636|0|-10.204|24.365|0|-1.5|0|0|1.01|-1|0|0|0|0|-6.977|8.861|-5.952|2.439|2.5|-9.091|-1.124|30.882|-15|-9.091|-12|13.688|5.004|18.517|7.143|-5.97|-4.289|3.707|7.143|1.614|0|-1.589|-7.354|-2.859|-5.405|5.714|0||||0|-4.108|-1.352|4.963|13.807|-6.579|22.575|3.335|-4.76|-0.786|8.547|4.464|-6.669|1.699|9.259|1.85|6.042|8.658|14.989|-14.898||2.188|0||14.989|-9.055|-4.377|-9.785|38.69|16.022|-3.079|||-8.568|-2.738||9.091|10|25||-20|9.034|-1.835|-6.571|7.034|-11.02|-3.162|4.115|-13.214|16.022||-3.079|6.714|0|49.893|-4.694|2.51|-2.449|-6.667|-2.235|-1.105|6.89|-10.247|5.4|-4.107|0|14.286|1.24|-3.586|5.021|-8.952|19.048|5.502|1.703|9.309|1.348|15.938|9.589|-21.081|17.089|2.597|2.667|12.782|-5.338|21.645|17.857|5.946|-7.5|-10.314|-14.885|31|12.994||0||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|0|-0.251|-1.97|1.5|-2.439|0.49|2.771|-0.75|-0.498|-0.495|3.856|2.368|25|2.703|7.636|-0.362|2.222|-5.594|-0.694|-4|-3.846|-1.577|-0.938|-2.141|12.371|15.476|14.545|2.804|-18.939|-24.786|-25|-16.429|17.155|-1.646|-0.816|2.083|4.348|42.857||5.921|0|10.145|0|0|1.471|||-3.887|0.712|0||1.444|-1.071|-8.497|12.088|-0.727|-0.722|-1.071|13.821|-12.143|4.089|-9.122|7.246|-13.75|3.226|4.377|-1||-3.226|-1.274|0|2.951|-1.613|0.324|0|-0.323|-0.322|0.647|-0.962|0|0||0.971|-2.83|-1.242||0.625|0|0.629|0|-0.625|0|-0.621|5.921|1.333|3.093|-3|-4.153|0.968|-6.061|-8.333|10.769|-0.307|3.822|-3.681|-0.61|-0.606|2.484|-1.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-8.148|12.5|-19.463|-1.974|-22.051|1.036|23.718|-16.129|-1.587|-17.105|-14.286|-40.09|24.022|29.71|50|111.494|8.75|14.286|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|20|0|0|0|0|-1.961|2|0|0|0|0|0|0|0|-19.398|1.887|3.922|-3.774|-1.852|5.882|2|-3.846|1.961|0|2|-15.254|-4.839|-7.463|0|-1.471|-5.556|5.882|-1.449|4.545|-17.5|-1.316|1.333|7.143|-2.778|-2.703|-5.128|27.869|0|-12.857|4.478|-6.944|-9.654|1.429|-9.091|2.667|-11.765|-4.494|-2.198|-1.087|15|-4.762|-8.696|-5.155|-3|-7.407|9.091|-9.174|-4.418|-6.667|-2.878|4.511|-5.674|6.015|-10.135|2.069|34.259|0|-12.195|-3.15|-17.532|-1.282|-10.857|25.899|-6.711|-11.31|13.514|5.714|0|-3.448|3.571|0|-7.285|2.721|13.077|-8.451|20.339|11.321|-11.667|-4|0|0.806|15.888|-10.833|-4|-6.716|-13.548|6.897|0|7.407|21.622|-28.846|15.556|23.853|59.629|13.333|-31.818|-1.786|1.818|0.917|0|0|21.111|-1.099|3.409||-12|0|9.89|89.583|-5.882|||-8.929|1.818|22.222|-6.25|-30.435||||-48.889|35|-24.812|-2.92|15.126|38.372|-16.505|0|-24.265||30.769|-4.587|14.737|31.944||-11.111||50|-20.588|||36|-35.065|-10.465|0|6.173|0|-19|-8.257|3.81||-3.67||7.921|-7.339|-16.154|12.069|-13.433|5.512|-2.308|5.691|0|3.361|2.586|-5.691|-6.818|17.857|-6.667|-6.25|10.345|||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|5.706|-4.857|0|-1.685|1.425|0|0.286|-1.408|1.429|0|1.744|0.585|2.09|-20.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|23.853|0.926|-1.818|-5.983|-16.429|0.719|15.833|-15.493|-5.96|-21.762|-8.531|-17.899|-3.745|11.25|25|24.675|3.356|-24.747|41.429|-15.152|4.43|-3.659|-2.959|16.552|-0.685|-7.595|24.409|-31.351|1.093|0|0|2.809|-4.813|6.25|0|0|-10.204|12|-8.854|1.053|-5|5.263|-1.554|-3.5|-4.762|0|13.514|-2.632|4.396|-3.704|1.07|2.747|0|0|-1.087|-4.167|3.784|2.21|1.685|1.714|-0.568|-2.222|-1.099|0|2.247|-0.559|7.186|9.868|55.102|-1.606|11.161|-0.885|-1.31|2.691|-0.889|-5.263|-4.618|-17|0|32.743|-22.069|-18.881|-2.721|-1.342|-1.974|1.333|-2.597|0|-5.521|10.884|-1.342|-1.974|0.662|-5.625|-1.84|-0.61|2.5|2.564|-3.106|3.205|13.043|10.4|6.838|-0.847|11.321|-3.636|-1.786|0|-5.085|-10.606|-7.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6.07|-0.318|-14.441|-0.542|11.818|3.125|9.215|8.519|-0.735|-2.857|30.233|-0.463|12.971|3.24|-14.259|-5.263|-0.437|-3.782|7.207|-10.121|2.917|26.582|6.757|-12.941|10.87|0.437|19.582|-6.585|7.33|-45.623|-2.431|-8.28|4.667|-2.28|4.422|-4.545|-9.145|-7.88|9.524|-12.5|2.128|6.818|-3.03|3.125|3.529|16.041|-1.014|-5.128|5.405|4.965|-16.814|5.28|-7.205|-10.797|3.457|-5.051|22.222|6.579|2.703|0.68|-1.342|12.879|0.763|2.745|-1.544|3.6|9.649|3.167|6.763|-7.175|0.45|-5.532|9.813|2.885|8.333|4.689|-11.827|2.463|3.36|-1.603|4.612|0.315|14.994|-16.465|3.992|-10.189|-22.909|7.004|-11.073|5.091|10|2.459|1.245|1.261|7.692|3.271|4.902|7.03|-0.209|-0.831|-2.923|9.011|4.358|10.38|-3.659|-14.583|17.791|5.844|-9.942|-0.581|-11.795|-9.722|6.931|9.783|17.197|6.081|0|-3.896|-1.911|5.369|-6.289|3.922|3.378|-8.075|0.625|5.96|4.138|-4.605|0|-5.59|8.054|-9.697|-7.303|14.839|0|-4.321|1.887|11.972|10.078|-16.774|0.927|3.852|6.114|5.768|14.854|28.725|-5.992|-3.854|14.279|19.105|-1.038|-2.504|-2.24|9.464|-12.91|9.516|2.623|9.871|9.61|25.57|73.499|2.861|-9.041|13.178|21.469|9.711|-47.391|-23.588|-13.006|20.663|-3.207|4.13|-13.657|-16.264|-4.606|-11.67|7.11|-7.529|-0.527|2.542|-20.061|0|-0.985|13.619|24.985|0.612|-3.88|-2.633|-5.568|-16.629|0|81.291|19.066|-2.652|-7.368|-10.307|6.271|4.091|-5.432|1.589|7.554|-10.539|-14.746|13.023|-15.796|-2.977|0.573|6.369|-8.152|2.357|2.48|-2.109|3.096|20.285|3.868|15.604|4.681|0|-4.472|-13.498|13.065|||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-11.48|2.35|-2.046|-3.218|-6.912|-3.556|1.81|-3.493|-18.214|12|-15.254|-11.94|-0.298|4.673|0.943|-7.018|29.057|29.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|12.598|0|-0.781|0|-1.538|-0.763|2.344|-4.478|-1.471|-2.857|2.19|-2.837|-2.759|-6.452|-4.321|-2.41|-5.682|1.149|2.959|3.049|1.235|11.724|0|-3.974|7.857|-4.762|5|-5.405|-7.5|-4.762|0|-0.592|0|-0.588|0.592|0|-3.429|-2.235|0|-0.556|0|-1.099|-3.191|9.942|1.786|0|1.205|-5.143|0.575|2.353|-5.556|-13.043|10.4|-0.266|1.622|-1.333|-6.25|4.439|2.681|-0.533|-1.316|5.556|2.857|-2.778|-3.743|3.315|0|-12.56|18.286|3.55|0.896|-17.892|55.133|7.347|-4.297|-4.12|12.658|-10.566|3.922|0|-5.556|8.434|1.633|-11.871|11.2|0.806|-4.615|0|-7.143|5.263|0.377|-2.574|7.937|0.8|-7.749|-2.867|-0.357|0|0.719|-0.714|4.478|3.077|4|1.626|0|1.646|-15.863|19.836|-5.469|-1.539|-5.796|-4.828|0|-5.228|2|-1.961|12.5|0|8.8|11.607|3.704|-1.818|-12|6.351|2.481|-0.821|4.275|8.334|0|-1.82|0|-9.089|-2.421|-4.615|-1.515|-5.715|-2.098|13.491|-7.353|-19.999|4.294|-1.212|-19.512|83.035|-0.885|22.827|7.047|-1.222|10.243|-8.168|-9.62|-4.894|28.065|0|3.966|7.295|-2.663|2.736|-6.799|0|7.295|-6.799|7.295||0|-5.46|5.775|0||-21.292||18.414|-16.548|-50|-1.168|1.182|0|0|-5.263|-0.998|-2.063|8.865|0|1.805|5.995|4.813|-2.35|-2.296|3.567|12.315|-8.672|12.672|1.393|0|-11.385|6.735|10.518|-2.983|-10.408|0|4.1|-15.887|0|-1.096|2.242|-9.163|4.245|6.801|1.146|2.347|4.925|4.578|10.601|7.85|18.145|4.641|7.24|2.079|-3.991|-4.852|9.469|17.027||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.034|-7.493|-8.006|2.222|12.158|-15.337|18.116|-27.245|43.283|-34.387||-4.107|19.032||3.793|-1.265|-3.835|1.955|17.216|-22.319|-8.539|-1.641|-13.834|-6.455|-8.182|-6.387|-6.645|-11.076|-2.025|31.911|15.532|99.933|-44.961|-26.804|-32.697|108.532||133.156|-2.163|5.571|-68.67|-36.742|23.712|-2.361|-2.202|51.654|47.772|24.97|0|150||3.086|-13.6|-24.774|0|-43.288|1.209|-1.195|17.907|-7.045|0|0|0||0|-2.492||-15.337|-22.836|34.58|25.486|57.611|41.617|8.266||0|||0|0|0||||||||||||||||0|0||||||||||||||||24.395||||0|||||0||0|0|||28.831|0||0||0|16.667|8.911|3.767|17.742|0|||-6.061|14.286||2.212|-2.165|0|5||0|||0|0|0|0|0|0|0|2.326|3.865|0|0|7.254|-2.525|0|2.591|6.044|-5.699|1.579|4.396|0|0|0|3.409|6.667|0|0|0|0|-3.509|0|3.636|0|0|-3.509|1.786|-6.145|-2.717|||||||||
06429|101331|/equities/bank-panin|JKSE|20.67|5.917|40.249|19.307|32.895|-5|7.383|-3.247|1.987|-4.43|6.04|-5.096|7.534|-6.41|-11.364|-2.222|-16.667|-5.677|14.5|-6.103|7.576|26.115|6.081|-8.642|0.621|-1.227|10.135|-1.987|9.42|-36.406|-6.466|-13.109|9.877|-9.665|0.749|-3.261|-4.167|10.769|4|-3.475|-10.069|-11.385|15.248|23.144|-7.661|14.286|10.714|15.294|9.677|-8.824|0|-10.053|-11.682|-17.692|-11.565|28.947|-14.286|22.018|-4.386|6.542|-1.382|11.282|4.278|2.186|1.105|1.685|7.879|10|2.041|-8.125|-3.03|-8.84|16.026|1.299|10.791|-11.465|12.143|21.739|-16.058|-16.463|-5.202|-6.989|5.085|-17.674|0.939|-3.182|-12|-3.846|-8.772|29.545|3.774|-9.013|-1.271|18|2.564|8.939|1.13|-1.667|3.448|0|16|-8.537|22.388|1.515|-2.941|-5.556|14.286|3.279|-3.175|-11.268|-20.225|11.25|-1.235|-4.706|28.788|4.762|-1.563|-12.329|5.797|1.471|-5.556|-8.861|-10.227|2.326|3.614|-5.682|3.529|8.974|18.182|-4.348|6.154|-17.722|-17.708|5.495|-10.784|-10.526|-1.724|-3.333|11.111|-5.263|10.68|-8.036|-1.754|1.786|9.804|0|-10.526|-10.236|28.283|23.75|0|5.263|2.703|-5.128|-9.302|17.808|1.389|9.091|8.197|0|12.963|25.581|-18.868|-8.621|11.538|-0.952|-30.921|-18.28|4.494|5.952|35.484|5.085|-7.813|-1.538|6.557|-10.294|3.03|-9.589|4.286|4.478|-9.459|15.625|4.918|-3.175|14.545|-3.509|-3.39|1.724|7.407|8|5.263|3.261|6.977|15.903|-10.602|-17.331|4.149|14.762|-9.287|14.321|11.878|0|-22.65|17|-30.915|27.815|4.378|-3.341|-7.803|-2.988|20.964|2.469|2.273|15.789|14.381|16.797|-3.396|5.578|-3.089|-19.565|4.545|-1.597|1.623|20.784||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|1.333|7.143|12.903|-4.615|1.563|-7.246|1.471|-20|0|0|-3.409|-20|-25.676|-3.268|28.571|-21.192|88.75|-20|56.25|-22.892|20.29|20.883|0|0|0|0|0|0|0|0|0|0|0|0|0|-10.715|1.816|-6.771|-3.274|-6.159|-1.513|-8.334|18.038|21.987|0|-18.024|-8.957|-1.481|-5.548|-1.368|-17.052|-3.811|-7.526|6.9|1.159|32.303|-15.581|-18.089|-5.995|-0.995|-9.006|-20.715|19.657|0.866|2.652|8.654|-4.586|-9.168|-17.811|-13.608|-15.074|-7.869|1.884|0.953|7.142|-2.968|-7.339|-0.91|-6.779|-5.599|3.304|4.309|3.573|-11.11|-6.667|1.886|-3.986|3.758|14.165|20.727|3.206|3.888|-2.171|5.143|6.708|-1.205|0|7.791|14.071|11.576|-1.627|6.034|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|3.731|-2.545|-5.822|-1.017|-3.279|9.319|5.682|-1.124|-1.838|-4.561|4.779|10.121|0.816|1.24|-12.635|-0.36|-4.467|-8.202|7.823|-5.161|16.981|22.12|24.713|-17.536|12.834|23.026|0|-5.59|9.524|-17.416|-9.645|-16.878|-24.522|-13.26|15.287|-0.946|-0.314|-5.917|5.956|-21.429|0.995|-1.951|-12.017|13.659|1.99|12.291|-11.823|5.181|-6.311|-1.435|1.951|-0.485|0|-9.251|-1.732|-3.75|-3.614|1.633|-5.769|1.563|23.671|-6.335|-5.957|16.915|-0.495|-12.174|0|-32.153|118.71|-2.516|-1.242|0|12.982|26.667|19.048|0.532|-2.591|4.891|5.747|15.232|6.338|-5.96|22.764|-11.511|-13.665|-1.829|-7.865|1.714|-12.5|2.041|18.788|13.014|-8.75|5.96|-5.031|-8.621|4.819|0.606|-4.624|-10.363|-7.656|2.956|10.929|2.809|5.952|-7.692|1.111|15.385|-26.415|-10.169|-3.279|0|-5.426|5.738|1.667|13.208|0.952|-4.545|0|12.245|4.255|2.174|1.099|-11.65|-7.207|-1.77|9.709|13.187|2.247|-10.101|10|-14.286|-15.323|4.202|-3.252|-3.15|0|11.404|1.786|-22.759|0|-16.667|11.538|21.875|1.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|0|0|0|0|0|0|0|-7.407|-15.625|-12.329|-23.158|-5.941|9.783|1.099|-6.186|21.25|-1.235|-15.625|29.73|-24.49|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|1.887|-5.357|-1.754|0|-10.772|37.288|1.724|-3.333|83.52|47.541|-15.278|0|-25.773|2.105|53.226|16.981|-8.621|-1.695|11.321|-3.636|-6.78|-26.25|5.263|-2.564|14.706|-2.857|-4.11|-8.75|0|-1.235|-2.41|-11.702|10.588|6.25|-2.439|-7.865|3.488|-1.149|1.163|2.381|-11.579|-2.062|0|2.105|-17.391|-4.167|0.84|-4.032|-1.587|0.8|4.167|0|-4.762|-3.817|4.8|-21.177|10.458|-8.929|7.006|-7.101|30|0|-0.763|12.931|0.87|-3.361|14.423|-18.025|-3.448|-3.974|-5.625|9.589|-2.013|-1.325|-3.822|-3.086|3.185|-10.795|71.508|4.167|0|26.316|-9.524|0|0|-4.545|37.5||||14.286|-6.667|-6.25|-5.882|41.667|0|20|11.111|12.5|0|0|0|-11.111|-10|11.111|-10|-33.333|50|-16.667|-7.692|-23.529|41.667|-7.692|0|8.333|-7.692|18.182|-15.385|8.333|0|20|-9.091|0|0|10|-23.077|-7.143|7.692|0|-62.857|-7.895|-17.391|43.75|0|10.345|-32.558|13.158|8.571|-7.895|-5|-31.034|-7.937|3.279|-11.594|-20.69|7.407|3.846|-7.143|-19.231|23.81|3.704|22.727|-4.348|0|4.545|-12|29.31|||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|1.408|-4.054|-5.128|-1.887|0.633|2.597|3.356|-0.667|0.671|-4.487|8.333|0.699|2.878|-1.418|-6.623|-7.362|3.822|-7.101|11.184|11.765|7.087|9.483|13.725|-14.286|8.182|10|2.459|-12.857|27.854|-28.78|-1.6|-8.759|5.385|-5.797|8.661|0|-0.781|0.787|2.419|-8.824|4.615|-8.451|-4.698|7.971|-3.497|17.213|-6.154|-2.985|3.077|-4.412|-1.449|-3.497|13.492|-14.865|-5.128|9.859|-3.401|5.755|-0.714|-1.408|12.698|-5.263|-2.206|-0.73|-0.725|21.053|-7.317|7.895|12.871|-5.607|-5.31|-5.833|2.564|14.706|14.865|-3.478|-3.158|14.734|-8|2.975|4.296|-3.233|22.316|-8.763|-16.559|-2.311|-7.573|6.846|-12.364|0.917|4.808|13.043|1.322|4.608|0|-3.341|5.152|4.657|-4|-2.074|-8.632|3.712|6.265|14.933|4.167|-8.861|9.722|18.033|-18.667|-5.063|-9.195|1.163|-17.308|19.54|12.987|1.316|-3.797|6.757|-3.896|0|-9.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1.255|-1.646|-1.619|0.407|-6.818|-4|-4.514|-6.189|-9.971|-1.445|-0.86|-2.514|-7.494|-0.514|-5.122|-5.53|5.854|-14.226|1.702|-22.185|26.36|16.585|76.724|-12.453|4.331|0|-0.392|3.239|19.324|-8.407|-3.83|-7.115|21.635|-22.097|20.27|14.433|2.646|21.154|-1.887|-15.426|-5.051|-7.042|5.446|61.6|37.665|-1.304|-8|0.402|-7.778|-6.897|14.851|-9.009|-5.128|-10.687|-0.758|5.6|0.806|-4.615|-7.801|-2.083|2.128|2.174|0.73|1.985|3.731|-4.285|3.704|21.621|0|-3.478|-5.737|-7.576|-3.65|-2.837|20.513|-28.4|34.329|6.348|-5.97|-29.101|-14.091|0|-2.655|-11.719|-17.419|-3.125|-1.235|0.622|0.311|-2.134|5.806|2.99|-3.526|5.406|-0.671|6.428|1.45|5.747|-2.247|-0.373|-2.19|8.3|0.397|0|-2.107|-9.155|2.899|6.976|-20.37|-1.818|-2.941|0|2.409|7.793|8.45|7.576|-5.714|0.704|-1.389|3.597|-2.113|-1.389|0.699|-7.143|10|-0.709|2.174|1.471|-4.895|-2.721|-4.545|-1.911|-6.548|3.704|-4.706|-2.857|-4.891|10.18|0.602|-7.262|-3.243|9.042|-7.389|23.525|0|28.514|-5.54|-9.974|12.913|44.056|7.519|0|0|3.906|-18.885|29.984|21.643|0|0|9.19|26.593|2.266|-11.529|-1.966|2.005|-3.855|-40.544|-4.514|0|2.238|-4.412|-2.094|1.058|1.07|5.949|-4.465|1.094|-1.083|-4.398|-1.024|0|-1.014|0|2.07|-0.129|4.736|-5.499|4.545|2.326|0|10.423|4.088|7.251|2.951|-2.867|-8.062|-5.425|-3.944|7.089|-2.786|43.882|-7.241|-8.587|-1.585|-16.716|-1.302|-4.028|1.408|-2.606|1.25|0|1.408|-38.793|22.492|2.6|0|5.365|-7.497|0|0|14.285|||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|-5.085|-9.231|-4.412|-3.546|-9.615|-1.266|-5.389|-13.021|10.345|-5.946|1.093|-21.795|14.706|9.091|16.875|-2.439|-26.786|93.103|16|-5.66|-7.018|-8.8|81.159|-4.167|-6.494|13.235|7.937|-1.563|-45.763|-25.316|20.611|-27.222|25.874|-36.726|13|21.212|-5.714|-4.891|-3.158|13.095|-10.16|-4.592|5.946|1.648|-2.674|-6.03|7.568|0|-1.07|-11.792|-7.018|1.668|-2.652|0.893|2.75|-9.164|15.385|-11.114|8.334|-1.819|-9.089|-31.459|-4.256|4.912|14.873|26.623|20.314|-20.002|-11.602|4.626|-1.143|0|-13.794|23.779|-5.745|0|0.87|-1.429|17.451|2.755|-6.449|-5.777|-1.792|3.078|-14.474|-12.44|-34.243|-11.409|125.753|-17.499|-4.763|2.44|13.889|-0.277|||0.278|1.409|-1.883|0|-2.618|-2.555|5.123|-8.889|11.112|1.251|0|0|-9.091|-3.299|-12.498|4.345|1.471|-2.857|0|1.449|2.985||3.077|-1.515|-5.714|0|||1.449||0|-2.814|2.896|-1.429|2.941|0|-6.847|2.817|-4.054|2.778|4.345|-1.429|1.449|70.865|15.557|9.754|2.501|0|-0.794|2.564|4|-3.846|-1.266|3.947|-6.173|12.5||-1.37|-1.351|10.448|-2.899|15|-1.639|5.172|7.407|0|-0.917|-6.034|0.87|-4.167||10.092|-3.54|8.654|0|0||15.556|0|3.448|0|0|0|-3.333|8.434|6.41|-23.529|2|-9.91|11|-0.99|-0.98|5.155|3.191|-6|7.527|2.198|0|8.333|0|-3.448|0|-2.247|0|14.103|6.849|1.389|2.857|1.449|-2.817|-13.415|-2.381|3.704|32.787|24.49|28.947|-5|-9.091|10|0|-11.111|0|0|-10|11.111|||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|-15.385|19.858|-25.397|-10.427|-14.919|-11.429|9.804|-29.558|-15.023|0.948|-5.804|-4.681|-6|28.535|111.413|0|-9.804|-24.723|68.323|-22.222|91.667|45.161|20.779|-18.947|63.793|90.164|1.667|21.212|1.02|-11.712|-27.451|-22.727|41.429|-34.579|-1.835|-16.154|-7.143|-4.11|3.546|-12.963|1.25|-4.762|-0.592|9.032|0.649|1.316|-15.084|-4.048|-1.087|17.198|-16.931|-0.526|-10.377|-23.604|-5.932|12.381|-1.869|0|-13.008|20.588|-15|-17.808|-0.034|-2.484|-2.424|-16.244|102.675|25.907|-0.863|64.828|-12.121|4.43|-24.038|37.748|97.385|-8.383|85.556|1.124|-3.261|-5.155|-1.021|-2.97|27.849|-1.25|-11.111|-5.264|-1.165|-4.082|-3.921|0.99|1|-2.913|-5.504|4.808|-10.344|-7.937|22.33|10.754|-14.679|-2.679|-1.754|-0.869|0|-2.543|-0.84|4.386|23.913|-4.167|-15.79|-6.501|-11.972|-4.054|-7.5|6.667|1.351|0.681|-2|7.142|14.755|-1.614|-0.799|-3.101|-3.008|-18.404|3.164|-0.629|23.256|9.323|-0.841|-13.138|0|-14.907|-9.551|5.325|-1.169|6.875|-6.433|21.277|-8.442|-8.334|1.818|-11.29|5.95|-2.158|5.303|-9.589|44.554|-15.126|26.596|-8.738|8.421|-11.215|0|-32.278|||||||||||||||||||||||||||||||||||-12.707||||||-10.396||||||66.942|||||-40.099|14.773||||||24.823|||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-2.064|5.06|-10.367|-4.928|4.506|2.418|11.794|-0.973|0.489|-3.765|10.39|-2.036|5.93|-5.838|-7.512|5.185|-7.955|-6.582|12.679|0.24|1.956|21.726|10.526|-13.39|11.076|4.29|2.712|8.059|-9.603|-27.924|-6.054|1.364|7.579|-2.85|2.184|-3.513|-4.688|2.752|6.341|-6.178|6.068|7.013|0|5.191|1.105|14.921|0|-0.943|3.583|8.099|-7.792|-4.348|-10.556|-4.762|2.162|1.648|13.396|2.885|2.128|0.992|2.369|-3.115|5.354|12.209|-0.578|8.577|1.919|0.428|7.11|-10.656|0|4.721|1.085|6.713|4.348|0|-9.409|3.16|-1.336|-1.751|6.032|2.375|21.676|-18.588|6.25|-3.382|-12.102|1.29|-12.429|3.107|10.278|0.215|1.085|4.063|6.235|-5.656|-1.339|8.475|1.225|3.03|3.394|3.235|11.411|14.828|-2.685|-5.696|8.966|9.848|-20|6.452|-12.921|-5.319|7.429|-7.407|18.868|14.388|-1.418|-4.73|-0.671|7.194|-0.714|10.236|12.389|-15.038|-4.317|0.725|0.73|1.481|3.846|-3.704|15.385|-10.687|-5.072|6.154|2.362|-1.55|12.174|22.34|-3.093|-7.619|0|-7.895|14|7.527|-6.061|6.452|8.14|-3.911|8.485|15.385|-6.536|0|3.378|4.225|-5.333|-1.316|4.11|15.873|0.8|7.759|38.095|12.903|-18.242|-0.655|34.706|-1.449|-36.111|-7.692|-4.098|19.608|-12.069|-2.521|-5.556|-12.5|2.857|-5.405|-5.128|0.645|17.424|5.6|-0.794|9.565|-5.738|16.19|3.96|6.316|-10.377|2.913|-3.738|9.184|0|12.644|1.636|4.39|3.797|-14.502|18.462|20|-4.412|12.583|1.342|21.633|-9.259|4.651|-19.375|10.345|0|8.209|-5.965|-13.11|19.273|-4.514|19.008|24.103|-4.878|19.186|0|2.381|-2.326|0|13.158|-1.935|9.155|13.6|19.048|||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|3.419|2.632|-4.202|-4.8|-5.303|-0.752|-2.206|-22.286|-4.891|3.955|-1.667|-16.279|0|99.074|-10.744|-3.968|3.279|-17.007|41.346|2.97|4.339|-0.82|3.39|-6.535|-1.942|-5.505|14.496|-0.833|-4|-3.846|4|-14.53|-0.847|1.724|-4.132|0.833|-7.692|4.839|10.714|0|-0.885|-2.586|6.422|-0.909|5.769|-14.754|0|-3.175|2.439|6.034|-6.452|2.479|-10.37|-11.184|-2.564|-11.364|0.571|-2.778|1.124|2.299|2.353|4.294|1.875|-7.514|-1.705|2.326|0|-1.149|1.754|-1.724|8.75|-1.235|1.25|50.943|23.256|6.536|-17.347|-2.001|16.279|9.138|-12.445|-7.216|-1.02|32.432|-3.896|2.668|-2.598|-3.75|-1.478|3.309|13.255|2.359|25.557|-1.817|-2.829|1.072|-1.406|1.426|3.705|-1.461|8.732|0.799|0|4.168|-2.044|-1.999|8.695|2.225|-4.257|4.446|-11.766|0|0|1.999|8.695|2.225|-4.257|-4.083|-1.999|2.04|2.086|6.667|-10.648|-3.773|-3.636|-1.786|0|3.703|1.887|-11.665|0|-1.639|-10.296|-4.225|-8.973|-3.703|6.578|8.57|-2.777|-11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|-1.594|0.4|-0.794|-2.326|-3.371|1.136|2.724|-1.908|-1.504|-4.317|0.361|-1.071|-1.06|-1.736|2.857|0.358|-1.761|-1.73|9.886|-15.434|19.615|14.035|6.047|-9.283|3.493|6.019|17.391|1.099|-4.712|-29.52|-6.873|-10.462|3.175|-1.563|-1.538|0|-1.813|-8.564|-1.362|-1.078|3.056|-2.703|-2.375|10.174|-3.371|-2.997|-1.872|-6.965|4.145|-3.5|9.589|24.573|-12.537|-5.099|-0.843|44.715|0.82|-4.314|0|0|1.19|1.613|-0.402|-4.598|-4.396|-3.534|9.69|-2.273|-6.714|-1.394|12.109|-4.12|13.136|-4.453|-5|-2.985|-4.286|-1.408|32.093|-10.417|-8.222|0|-10.137|-1.356|-6.349|-8.029|-11.269|-2.278|-6.398|0.357|5.125|1.266|-3.541|-3.191|-8.043|7.981|2.651|-2.353|3.912|0.368|-5.012|1.538|-6.63|5.233|3.614|-5.143|10.063|1.923|-10.345|4.819|-15.306|-7.547|0|12.766|-5.051|-5.714|0.962|-1.887|0.952|8.808|14.881|5|5.96|6.338|-1.389|7.463|-5.634|4.412|0|-9.333|12.782|-11.921|-0.658|16.923|4|5.042|19|5.932|-7.813|-3.03|-2.572|15|6.557|17.87|21.032|3.679|6.406|-4.292|2.514|21.562|20.327|38.472|20.034|1.552|-3.814|18.701|26.055|29.167|2.632|-1.299|27.801|21.106|-3.865|-5.046|9.548|-30.903|-20.442|-13.189|2.206|-8.108|-10.843|24.812|1.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|3.401|1.031|-14.412|-7.859|7.58|-3.38|5.03|-2.312|1.17|-3.933|25.352|1.068|6.844|-4.015|-16.208|2.83|-7.558|-16.908|31.847|-8.986|4.863|18.345|15.833|-23.81|24.506|1.606|63.816|-13.636|4.762|-50.588|-9.091|-11.792|-0.469|14.516|-5.102|-2|-18.699|0|-0.405|-2.372|3.689|0.412|-11.314|7.874|-4.869|25.943|-19.392|-4.364|16.525|-3.673|-19.672|-1.929|-18.158|1.604|2.186|2.521|11.563|15.942|-12.381|4.651|15.769|0|4|8.696|1.322|6.075|12.336|9.483|5.455|-13.613|-0.521|-4.478|1.772|15.16|0.587|-3.125|0.86|5.12|21.612|5.405|1.969|7.173|19.095|-6.573|-8.974|-1.681|-1.245|8.072|-11.155|17.29|7.538|-17.427|6.637|0.893|-4.274|4.933|3.241|3.846|-4.587|-5.628|-10.117|18.981|20|3.448|-10.309|0|4.301|-2.105|-8.654|-9.565|-19.014|-4.698|-12.353|4.294|0.617|11.724|-9.938|10.524|5.558|9.925|-4.38|6.205|7.496|-13.043|15|-1.642|1.67|-0.828|-3.197|-13.196|19.007|-22.435|-8.237|0.593|1.81|-2.923|1.783|26.314|0|-18.903|-6.285|-12.06|9.34|0.553|-7.191|14.733|25.019|-12.256|16.471|25.492|0|26.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|6.406|-0.355|-7.541|-11.594|4.545|-8.078|3.161|-2.793|0.28|-6.299|9.798|23.929|18.143|-17.708|-0.69|-11.315|-6.034|-15.122|20.588|-9.333|-9.201|11.622|12.805|-15.897|13.043|8.491|10.417|31.507|2.817|-43.351|-14.739|3.765|7.323|3.125|16.364|2.484|1.577|-8.116|21.053|15.385|11.765|7.805|3.275|10.585|4.665|0.587|2.402|2.147|0.929|1.893|2.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|5.263|0.758|-13.725|-2.548|-8.721|9.554|-2.484|-21.078|15.254|31.111|-10.596|-7.927|-6.818|11.392|-1.863|-4.734|-0.588|-34.109|134.545|-3.509|8.571|5|58.73|-8.696|16.949|-13.235|-1.449|23.214|-1.754|3.636|-19.118|-19.048|-49.091|0|-4.624|-10.363|16.97|-2.367|-2.312|6.79|-2.994|-9.239|8.235|-10.526|11.765|-11.458|-1.538|-3.465|-4.717|-5.357|9.804|-2.857|-7.895|-8.8|1.626|4.237|-4.839|22.772|-0.98|-9.735|-18.705|-5.442|13.953|101.563|13.274|-1.739|9.524|-1.869|11.458|4.348|-7.071|-2.941|-8.929|8.738|-0.962|1.961|-7.273|6.796|-1.905|0|-4.545|-1.786|20.43|-7.921|-12.174|-1.709|-0.847|0|-1.667|0|0|0|-1.639|-2.4|2.459|-2.4|1.626|-2.381|-2.326|0|5.738|0.826|2.542|-5.6|-0.794|-3.817|11.966|-4.098|-2.4|-1.575|-9.286|-9.091|17.557|3.968|5.882|1.709|-4.098|0|0|1.667|-0.826|1.681|-1.653|-14.184|2.174|1.471|-0.73|6.202|5.738|-5.426|0.781|-15.232|12.687|-5.634|2.313|-1.238|8.727|8.76|-4.86|-10.001|-8.05|-3.33|35.338|5.844|-7.627|7.273|-9.091|-11.679|19.13|6.481|-6.087|-4.167|-29.825|62.857|0.962|7.216|2.105|-2.062|7.778|9.756|1.235|2.532|5.333|-7.407|30.645|1.639|-11.594|-11.538|-3.704|-8.989|-16.038|16.484|-19.469|-5.833|1.695|-8.527|1.575|5.833|-6.977|13.158|-19.149|6.818|-5.036|-6.711|34.234|-17.164|76.316|0|0|5.556|5.882|0|0|-5.556|-10|0|17.647|7.937|-7.353|0|0|-5.556|-5.263|5.556|-19.101|17.105|0|5.556|5.882|0|15.254|-13.235|-5.556|22.034|25.532|11.905|0|10.526|0|-19.149|0|||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|2.174|1.099|-2.151|-2.105|-6.863|2|-2.913|-11.207|-7.937|-2.326|0.781|-3.759|1.527|3.968|-7.353|-4.225|-0.699|-6.536|29.661|-15.108|14.876|3.419|8.333|-20|-1.46|-0.725|16.949|10.28|40.789|-10.588|-29.752|-6.202|0|-6.522|2.985|-6.944|3.597|-4.795|-3.947|0.662|-1.307|-7.273|-2.367|19.014|-4.054|-7.5|-13.514|6.936|-3.889|-3.743|-6.5|1.01|-1.98|-9.009|-4.31|8.411|-0.926|4.854|0|-10.435|-1.709|-14.599|0|7.874|-13.605|-7.547|59.799|34.459|-12.941|-3.409|-8.808|7.821|12.579|-20.5|24.262|6.154|-10.039|0.351|-2.372|-1.669|0|-14.042|24.643|-7.589|9.786|-7.383|12.45|-3.286|-0.362|6.586|15.694|8.783|-1.912|-2.792|18.787|-9.5|-4.308|14.205|11.585|6.491|7.699|2.874|0.721|8.669|-14.766|-21.117|12.501|-9.744|-7.147|-2.324|2.38|-8.691|-4.164|17.073|0|15.169|-8.721|-9.305|-4.442|-29.688|27.998|30.213|-3.032|-7.909|7.505|-2.438|10.805|-1.597|17.504|14.291||-1.418|-5.333|2.746|0.682|3.582|-3.459|-3.331|0|0|-0.655|0.659|-0.655|-10.122|-3.996|14.529|0|2.41|38.333|39.535|7.5|-35.484|-3.125|4.918|-4.688|20.755|-8.621|3.571|0|-3.448|5.455|10|0|19.048|16.667|-23.404|-38.158|-24|20.482|1.22|-3.529|2.41|10.667|-7.407|-14.737|-24|25|13.636|-16.19|23.529|-21.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|4.386|-0.87|2.679|-2.609|0.877|-0.87|-1.709|3.54|-5.833|-4|-5.303|-26.257|13.291|17.037|-2.174|0.73|-3.521|-5.96|22.764|-16.892|-1.987|-5.625|-1.235|3.846|2.632|6.294|-20.556|-25|53.846|-2.5|5.263|-8.434|6.41|-7.143|-1.176|6.25|-2.439|-3.529|0|0.592|0.595|-1.176|0|-1.163|1.176|37.097|-31.111|1.124|2.299|16|-16.667|10.429|-0.61|-1.205|3.75|-10.112|-1.111|-5.759|22.436|-2.5|-11.111|-17.051|3.779|4.286|0|5|-13.043||0|||-3.361|3.478|26.374|-4.211|-20.833|0|2.564|4.464|1.818|-4.348|-0.862|-2.521|3.03|-3.347|0|0.42|-0.418|3.913|4.545|-4.348|0|0|-0.862|3.111|-7.787|6.087|1.322|1.339|-2.609|19.792|7.865|-0.559|0.562|-1.111|4.651|7.5|19.403|-12.987|1.316|-7.317|-2.381|1.205|43.103|-7.937|-5.97|13.559|25.532|-5.051|12.5|-12|-3.846|16.854|9.877|1.25|9.589|14.062|45.455|14.583|-2.538|2.604|-8.571|2.439|3.535|-7.907|23.563|-15.122|19.883|-9.043|-35.172|3.571|-8.197|10.909|1.852|-3.571|1.818|1.77|-8.511|1.805|35.122|-20.543|-3.371|7.229|-7.09|11.203|151.042|-4.95|13.483|23.611|2.857|29.63|20|9.756|5.128|-9.302|7.5|-45.946|-17.778|-9.091|-1.98|-3.81|5|-11.504|-1.739|-3.361|3.478|-3.361|0|-4.032|0.813|-8.209|6.349|-4.545|-2.222|8|-12.587|-8.917|6.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-6.818|34.01|-33.446|-11.642|-24.888|-4.701|21.244|-26.616|15.351|61.702|2.174|-9.211|80.952|104.878|-12.766|0|-4.858|-40.838|156.135|9.396|-2.614|-16.393|35.556|-2.174|-8|26.05|1.762|-11.113|-9.998|-6.042|7.971|-2.816|0.71|-6.002|7.917|-1.42|-0.705|1.43|1.026|2.254|-2.205|5.428|-3.732|-5.636|0|-4.697|0|-1.973|1.332|-3.226|-1.272|1.947|-15.385|16.669|-4.88|-18|35.137|-1.335|-14.285|-7.896|26.666|-16.666|12.498|0.573|-22.223|56.248|-7.094|-29.224|63.434|-7.587|-0.687|16.804|47.056|0|4.294|10.74|-25.235|0.475|52.56|-64.509|141.246|41.597|26.964|2.294|4.823|-2.349|-2.307|-5.43|-1.079|-5.098|-12.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|8.168|22.054|-8.056|-28.358|34|27.119|-10.334|-19.56|30.671|21.318|9.322|34.473|3.846|4|1.246|4.221|4.054|-4.516|7.639|-15.044|1.497|21.898|-2.837|1.439|4.511|-8.591|18.776|-22.956|-15.426|-2.591|2.116|3.846|-0.274|1.389|-1.639|9.254|1.824|-3.801|-15.764|4.639|-18.828|0.844|0|1.282|-1.681|-1.245|-10.409|5.906|1.6|-5.303|2.326|1.976|7.66|-7.843|5.372|15.238|-14.286|-6.844|11.915|0.427|46.25|6.667|0|-16.667|-3.743|32.624|11.024|-9.929|0|0|0.356||4.461|3.462|15.044|2.727|10|-4.762|-12.5|8.108|0.909|0.457|-1.351||0|0|0.909|-30.818||||||0.952|-1.869|-1.835|-2.967|-1.462|14|-3.226|-21.717|0|-0.503|2.051|4.839|-1.064|-1.571|-2.051||-2.5|4.712|-2.051|-6.024|4.798|1.02|-1.01|3.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-8.333|19.205|-9.581|-1.765|-6.077|1.685|0|4.094|-7.065|-1.604|-3.109|-9.39|9.794|13.45|-5|-10|4.167|-12.727|24.294|-19.545|4.762|16.667|13.924|-5.952|-11.579|-18.103|-14.074|-6.897|100|-26.396|-24.521|-13.576|11.029|43.158|-4.04|9.392|16.624|20.872|-2.727|-18.114|12.256|19.667|14.943|9.205|13.27|12.533|1.902|7.289|-5.51|-8.333|-6.604|-15.183|6.926|-11.832|-0.757|16.814|-0.441|12.376|1.253|1.013|18.619|13.652|-9.288|2.54|8.62|30.631|22.992|23.208|-6.688|10.564|45.641|-9.303|66.668|33.264|1.682|-7.574|9.575|19.29|85.848|63.079|2.358|-3.788|4.769|-22.704|-26.575|-8.265|-12.636|3.746|-4.641|-5.085|-3.911|1.321|-1.304|14.554|-1.832|-3.873|-0.35|-3.716|-1.989|-4.125|-7.353|-4.761|-3.254|-10|-6.816|-8.334|-9.434|24.708|0|8.972|1.299|-4.939|-6.895|10.125|-1.25|-4.76|11.998|-25|2.041|8.889|-13.462|4|-13.794|-18.309|-10.126|8.218|-5.194|0|-3.75|-2.439|-2.381|-1.177|-15.842|2.02|-5.715|-0.943|10.417|-3.03|-1.98|-13.675|-0.848|-7.086|0.794|17.756|1.194|2.885|-0.952|-17.969|-3.759|9.016|-1.613|-8.148|3.846|-7.801|-9.032|-1.899|16.176|-78.24|-5.303|94.118|28.302|-1.852|3.846|-13.333|39.535|4.878|-58.586|-36.129|-2.516|-16.754|-7.996|56.09|-13.636|-23.913|-8|-21.429|-5.914|47.181|0.898|19.002|-30.182|82.727|14.783|15.694|-14.605|-5.673|6.014|28.194|42.32|5.629|-2.265|17.939|0|-5.415|-9.18|-25.791|3.526|-9.773|-3.084|16.41|5.691|-17.45|6.938|15.47|-28.175|2.857|-1.408|7.809|-34.979|-21.31|165|6.583|0|-6.176|37.097|71.034|2.113|17.355|-12.319|-33.971|-3.42|||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|3.731|-7.586|16.935|-9.489|-1.439|9.449|-32.086|-2.604|44|0|0|-4.762|0|-0.474|0.476|-2.778|0|0|-10|4.348|0|0|0|-4.167|-6.25|8.017||0|0.424|-1.667|-8.397|0|0|14.41|-0.435|11.111|10.695|19.872|30|-7.692|0|8.334|0|-7.692|8.334|0|-7.692|8.334|0|0.84|-20.134|35.455|-7.563|-40.221|49.64|80.99|-4|-18.367|8.889||-10||||0|6.449||0|||0.402||-4.231|0.971|0||0.98|0|0|-15|0||5.263|||1.786|-6.667|0|9.091|0|0|0|1.968|-1.724|10.476|1.942|3|7.527|5.682|4.762|0||0|0||0|0||0|0|15.069|45.999|4.167|25|3.784|2.778|0|-2.703|5.714|-2.778|-34.545|-17.91|0|1.515|13.793|11.539|8.333|-25.581|2.381|6.06|0|-3.414|2.499|0|5.263|-7.317|6.771|2.128|4.444|-5.263|10.465|0.585|0|4.268|-4.092|1.182|4.972|0|14.995|0.719|0|-0.714|10.236|0|-0.781|0|0|3.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|0|0|0|2.597|5.479|-2.667|-3.537|17.803|11.864|26.068|-0.426|-4.082|-14.035|-21.918|0||0|-3.311|-5.031|-20.5||||||0|0|||||0|0|0|25|0.313|-0.313|13.475|4.444|3.846||0|0||0||0|0|-0.763|0.769|4.839|0.813|3.361|||-0.833|17.647|8.511||2.174|6.977|4.878|5.128|5.405|||5.714||-1.408|||0|0|0|0|0|2.899||0|2.985|15.517|26.087|31.429||||16.279|6.738|0.714||-0.356|8.077|30|9.89|9.639|53.704|2.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|4.42|-7.653|-1.01|-16.102|-23.871|11.511|-26.842|-23.695|39.106|87.435|6.704|5.294|46.552|1.754|16.327|0|11.364|12.821|2.632|-6.173|6.579|-11.628|4.878|-5.747|11.538|0|-3.704|-5.814|-2.273|-2.222|0|1.124|-6.316|-8.654|1.961|9.677|-13.889|9.091|10|12.5|0|3.896|-2.532|-8.14|0|-4.444|-9.091|-4.808|-1.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-19.728|-26.5|-32.203|2.609|18.802|-21.935|-9.489|-21.714|-52.957|-0.535|34.05|83.553|-15.556|74.757|60.938|6.667|30.435|2.679|-10.4|4.167|-1.639|20.792|-6.481|-37.209|36.508|9.565|-7.258|1.639|2.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|-4.377|-12.797|44.956|26.529|-1.961|15.446|2.038|36.296|-2.351|6.346|-11.715|98.651|2.951|5.882|-3.887|-2.749|16.633|-7.593|-6.897|-6.3|-0.161|24.498|-1.581|-1.556|-2.836|5.589|-13.322|-0.345|0|-4.605|0|-4.403|15.217|0.364|-17.169|1.84|-3.55|-13.333|3.175|-0.526|0.529|-0.395|-0.132|-4.403|-0.126|1.531|5.66|-6.076|0|35.972|30.856|1.139|2.57|-0.465|0.467|0.943|-2.752|-0.683|82.917|-10.448|3.077|-7.143|4.478|-1.471|-2.857|7.692|3.175|5|0|-7.692|-4.412|1.873|-19.578||5.063|-0.629|6|-6.25|-0.312|1.905|-5.12|0.912|0.305|0.613|0.308|1.246|1.582|-3.364|3.481|3.607|7.394|6.767|-3.623|-0.361|-1.071|0|2.941|-6.529|-9.063|0|-5.325|-0.588|-2.299|2.353|-1.734|-0.575|2.353|14.865|0|-1.333|-1.316|-6.173|3.846|-3.704|-10|6.509|-15.075|-5.238|-20.455|8.642|10.959|-6.41|-6.4|-23.077|-9.218|-1.105|1.685|-1.111|0.279|-3.753|-11.82|-2.309|-7.082|-0.851|35.057|2.959|-3.429|-1.408|-2.74|1.389|42.292|0.397|12|29.31|13.725|19.531|5.785|0|0|8.036|0|-0.885|2.727|-1.786|-2.609|2.679|1.818|2.804|37.179|25.806|103.947|36.937|24.719|-5.319|0|-42.683|-18|-56.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|-0.452|-7.143|0.847|3.057|4.566|-6.009|10.952|-7.08|3.67|-9.167|18.812|-8.182|1.852|-0.917|2.347|-1.843|0.463|0|-8.861|6.278|6.19|-9.483|1.754|8.571|1.449|0|1.97|6.283|-1.546|-12.613|7.767|-12.712|19.797|-36.039|-5.81|2.508|30.204|-8.582|-17.791|-20.098|10.87|-3.412|2.973|-4.393|1.309|-16.594|2.232|-15.472|-4.332|0.727|1.103|23.636|12.821|28.289|4.828|3.571|11.554|0|0.4|4.167|0|3.448|5.455|12.245|3.158|9.195|8.75|-11.111|-2.174|3.955|-18.056|-10|-7.692|-3.704|-3.571|0|0|36.585|-8.889|-10|41.243|-2.747|-4.211|2.703|-7.5|-16.667|15.942|-1.429|6.599|-2.956|1.5|0.503|-9.132|5.288|-18.75|13.274|63.768|9.524|5.882|-0.833|12.15|24.419|-3.803|11.75|0|-6.977|6.173|1.25|-3.614|3.75|-5.882|3.659|5.128|2.632|-3.797|12.857|4.478|8.065|3.333|3.448|-1.695|15.686|-8.929|-8.197|8.929|1.818|3.774|3.922|6.25|0|6.667|-21.053|0|14|-10.714|3.704|1.887|15.217|2.222|-16.667|5.882|-7.273|19.565|9.524|-17.647|44.886|-1.676|-16.744|4.878|44.366|-3.401|-2|-10.714|-13.846|17.47|12.925|-5.769|35.652|-17.266|98.571|25|12|-9.091|-17.91|-6.944|14.286|-24.096|-33.065|2.479|-10.37|8.871|10.714|-23.288|-14.118|17.241|11.538|-1.515|-14.286|3.356|19.2|1.626|-3.906|3.226|18.095|8.247|5.435|4.545|-12|-4.762|10.526|18.75|-5.882|21.429|0|0|-22.222|-10|33.333|-11.765|-5.556|5.882|-5.556|5.882|-15|-4.762|-12.5|-11.111|0|3.846|0|-13.333|11.111|-6.897|81.25|0|-11.111|20|0|0|0|0|||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|-3.226|30.526|4.396|-16.514|0.926|-6.897|23.404|38.235|-1.449|18.966|-1.695|11.321|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|-28.169|-2.74|-8.75|0|-9.091|-1.124|-2.198|0|-5.208|-3.03|-3.883|-3.738|-1.835|4.808|-6.306|-5.128|-2.5|-9.091|3.125|-4.478|-14.65|63.542|-6.796|5.102|11.364|-11.111|0|-1|0|-4.762|-14.634|-9.559|1.493|42.553|14.634|-3.529|70|-1.961|2|0|0|0|0|0|-1.961|2|0|-1.961|2|0|0|0|0|0|0|-1.961|2|0|0|0|0|-3.846|0|-5.455|1.852|1.887|0|-1.852|-8.475|-3.279|1.667|5.263|-13.636|-13.158|-11.628|1.176|4.938|-10.989|-8.081|-16.807|-2.459|-4.688|-3.759|-3.623|-0.719|-4.138|-2.027|-10.843|-7.778|-9.091|-1|-32.203|-13.235|112.5|8.108||0|-1.333|1.351|-1.333|-6.25|6.667|-25|-20||0||||||26.904|-1.5|1.523|-1.005|-0.5|42.857|77.215|11.268|-1.389|7.463|-33||69.492|-37.895||-34.483|||||||||||-5.229|2|-7.407|-2.41|-19.024|-4.651|-4.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|11.594|11.29|5.085|10.28|1.905|-0.943|0.952|-6.25|-8.943|-5.385|2.362|4.959|-0.82|-10.949|-4.861|-4.636|0|-5.031|12.766|-21.667|-1.099|0.552|7.101|9.74|25.203|7.895|9.615|-9.565|12.745|-24.444|-19.162|-22.685|12.5|-24.409|-0.781|-17.949|-1.887|3.922|25.41|-17.568|23.333|-5.512|-3.053|25.962|21.637|22.143|-18.605|-18.095|-12.5|-4|-6.716|0.752|-7.639|-5.882|2|20|-6.015|-6.338|4.412|-3.546|-9.032|-4.908|3.165|6.757|-5.128|1.299|-7.784|31.496|-4.511|-14.744|5.405|-9.202|-5.233|29.323|0.758|-6.383|4.444|-0.369|12.917|-18.367|-8.696|-15.486|38.043|-6.122|-23.636|-3.75|-19.355|-17.333|3.448|-16.547|-5.442|0.685|-3.947|29.915|0|-5.645|5.085|39.81|-16.436|-0.98|-9.735|-2.586|34.259|-2.921|15.584|-24.51|7.368|11.765|-30.328|-22.785|-15.957|-6|3.093|21.25|9.589|7.353|-5.556|5.882|-2.857|14.754|0|27.083|12.941|-12.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||10.072|6.923|-7.143|-5.405|1.37|-4.575|6.993|-15.882|-6.593|3.409|-12.871|-33.77|158.475|-1.667|1.695|-7.813|1.587|-9.353|-7.333|-9.091|-4.624|1.765|-1.163|1.176|-1.734|-2.809|-6.806|5.525|3.429|-8.377|16.463|5.128|-2.5|0.629|-13.587|19.481|0|-6.098|-1.796|5.696|-6.509|-1.17|-5|-5.263|6.145|-10.5|0.503|-5.238|-2.326|-8.12|8.333|-3.571|4.186|-6.114|6.019|-10.744|10.502|-10.246|4.274|3.084|-2.991|5.882|-5.957|-2.083|1.053|-5|11.111|-11.765|-1.923|18.182|-8.333|2.128|-17.544|3.636|-1.786|-3.448|0|16|0|-3.846|-7.143|5.66|0|10.417|3.226|0|-12.264|0|0|6|-3.846|-8.772|-3.39|18|7.527|-5.102|-9.259|0|-1.818|-3.509|-8.065|5.085|-1.667|3.448|3.571|0|-5.085|1.724|-10.769|4.839|5.085|-31.395|-5.495|2.247|1.136|11.392|2.597|-8.333|9.091|2.667|-19.355|12.048|-2.353|-1.163|3.614|25.758|-5.714|-12.5|-2.439|-2.381|-10.638|80.769|0|31.646|11.268|-16.471|6.25|-2.439|-31.667|-7.692|-7.143|2.941|6.25|-20|-6.977|2.381|35.484|36.264|-1.087|-6.122|0|-5.769|46.479|-36.607|-18.841|2.985|24.074|-1.818|17.021|20.513|-9.302|-4.444|1.124|-20.536|20.43|9.412|19.718|4.412|0|7.937|-5.97|-1.471|11.475|5.172|1.754|-8.065|29.167|11.628|4.878|0|2.5|11.111|12.5|6.667|11.111|8|-3.846|-3.704|17.391|-4.167|-4|8.696|-4.167|-7.692|-3.704|8|0|0|0|13.636|-12|4.167|9.091|-4.348|-4.167|9.091|-4.348|0|21.053|-17.391|9.524|16.667|5.882|-5.556|-5.263|0|-9.524|-4.545|-4.348|0|4.545|0|-4.348|-8|-3.846|4|8.696|-11.538|-18.75|-41.818|-9.836|22|21.951|0|28.125|14.286|0|0|0|3.704
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-0.857|26.216|-23.554|12.558|2.381|-6.25|-29.725|8.511|47.985|126.211|23.158|35.714|96.262|0|-31.847|98.232|-13.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-2.083|2.857|-0.709|2.174|-4.828|-18.079|-2.747|21.333|-58.621|-7.051|6.122|2.797|3.623|-0.719|4.511|1.527|-2.963|-2.174|-3.497|2.143|0|8.527|11.207|5.455|6.796|1.98|1|0|7.296|-8.627|2|-4.762|1.942|35.526|-34.483|-7.2|3.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-60.938|-34.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.704|4.42|-5.729|-6.341|-18|-15.254|-3.279|-16.438|-6.41|5.405|5.714|-1.408|7.576|4.762|-18.182|37.5|16.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|-5.381|-0.446|6.161|3.941|6.842|3.261|-4.663|-18.908|-5.556|-9.353|0.361|-0.36|-2.113|-0.699|5.926|0.372|15.451|-2.917|9.091|-8.333|6.667|6.132|8.163|0.513|4.839|-8.374|1.5|0|0|0|-1.961|-0.971|-3.738|0|-0.926|0|-0.917|-0.909|2.326|-4.018|-1.754|-0.87|-1.709|-2.5|3.004|-0.427|-1.266|0|0.851|-1.674|-1.24|-1.626|-1.6|0|0|0.806|9.735|-3.83|-2.083|10.599|-1.364|-9.836|5.172|-7.2|7.759|5.455|-6.383|6.818|3.774|0.952|6.061|4.124|-1.037|7.223|1.694|3.509|5.555|5.194|-1.281|6.849|5.035|6.924|1.562|5.786|-5.469|-3.759|2.309|-3.704|-3.571|3.704|-4.93|0.71|-4.082|-2.649|0|4.86|-2.702|19.355|3.333|25.002|-3.614|6.865|-0.427|2.859|4.597|-13.001|-1.96|10.87|-9.804|-5.556|-8.475|-11.941|-5.633|-7.793|4.054|5.715|-1.409|3.65|28.038|11.459|-4.002|7.528|-1.064|-1.053|40.534|-0.588|0.591|-4.52|-7.331|-1.036|-3.5|6.953|5.649|12.024|5.333|-6.831|5.229|10.073|2.205|-15|-5.882|12.582|17.056|30.3|-1.925|3.077|24.204|2.614|18.605|12.174|-3.361|0|-3.252|-1.6|0|-1.575|-8.633|11.2|25|0|23.457|1.25||25|25.49|-8.929|-37.079|-11|-15.966|5.31|2.727|-20.863|40.404|16.471|-6.593|-8.081|0|-4.808|9.474|6.742|-6.316|5.556|1.124|7.229|-4.598|-11.224|4.255|22.078|-3.75|0|3.896|-2.532|-13.187|-9|17.647|-10.526|-5|-4.762|-4.545|10|4.167|-4|-20|4.167|-14.286|0|27.273|-21.986|-6.623|0.667|0.671|0.676|-2.632|1.333|3.448|2.113|7.576|10|-6.25|-7.246|6.154|||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|16.071|15.862|-17.143|-10.256|7.735|-8.122|-3.902|-4.651|5.392|-9.735|-11.373|4.938|10.455|-0.452|5.238|29.63|10.959|2.817|-5.333|0|32.743|8.654|18.182|3.529|-5.556|-5.263|27.517|-0.667|20|-21.875|-18.782|-6.19|3.96|0|-2.885|2.97|-11.404|-2.564|7.339|-13.492|-1.563|-7.246|-0.719|20.87|1.77|-20.423|5.97|-4.965|-0.704|5.185|56.069|10.191|9.79|-7.742|-0.641|38.053|-1.739|-3.361|2.586|4.505|-1.77|-4.237|-9.924|-1.504|9.016|-3.937|-0.781|1.587|1.613|-3.876|-6.522|-6.757|12.762|7.143|-4.854|-0.962|13.043|-2.335|4.9|3.218|0|-7.051|-11.698|6|7.527|-9.709|3|6.383|-2.083|-16.522|-0.862|7.407|0|5.882|3.659|0.613|-5.049|-6.364|-3.509|-11.628|7.5|-0.826|4.31|5.455|-9.836|-4.688|-3.03|11.864|-4.839|16.981|-22.059|-15|-5.882|6.25|8.108|5.714|-6.667|-6.25|17.647|-2.857|-16.667|6.329|2.597|10|75|2.564|6.849|8.955|3.077|-4.412|17.241|-15.942|-1.429|6.061|-2.941|3.03|4.762|6.78|-1.667|-11.765|-8.108|-6.329|17.91|11.667|4.167|4.348|-8|-8.537|36.667|-1.639|-11.594|0|-15.854|-12.766|11.905|29.231|-19.753|-27.679|-10.4|66.667|-10.714||||-1.176|11.842|-5|-23.077|4|-34.211|123.529|36|19.048|5|0|-13.043|2.222|-6.25|0|6.667|-33.824|51.111||-8.163|8.889|-10|||4.167|||14.286||-14.286||11.364|||-12||||||||||-16.667||20|0|4.167|0|0|-30.435|32.692|4||||-3.846||8.333||0|0|-4|66.667|-6.25|0|-11.111|16.129|3.333|0|-21.053|26.667|0|0|0|0|-3.226|-8.824|0|-2.857|9.375|-33.333|60|-3.226|0|-3.125|-41.818
06462|101351|/equities/bfi-finance-in|JKSE|3.814|7.763|-3.947|-11.284|0.391|-0.389|-1.533|11.064|20.513|-7.143|4.478|-10.268|19.786|5.056|9.202|20.741|3.053|-4.38|1.481|20.536|46.597|-0.521|-5.419|-0.976|41.379|2.837|-11.875|-2.439|36.667|-46.903|-17.064|-2.679|-1.754|-5.785|12.037|-3.571|-5.882|-0.833|-6.25|-4.478|1.515|2.326|-7.194|4.511|9.917|14.151|-13.821|-2.381|1.613|-8.824|-11.688|-4.938|1.25|-3.614|22.059|0|-0.73|-2.143|25|4.673|-1.835|4.808|0.971|0.98|6.472|26.053|10.145|-1.429|0|2.941|3.03|15.385|5.926|-0.369|9.717|-5|-7.143|3.704|0|-3.571|7.692|0|-13.333|20|-3.846|0|0|-3.704|5.882|-5.556|5.882|1.594|9.13|9.524|0|-4.545|-4.348|0.218|-8.2|4.167|9.091|0.917|-0.909|-12|19.048|-16|0|27.551|-21.6|7.527|-2.105|-10.377|12.766|16.049|-3.571|3.704|12.5|-10|-9.091|0|4.762|-6.667|4.046|-7.979|0|-15.315|5.714|-7.895|-8.065|-4.615|8.333|-13.043|-2.817|29.091|13.402|22.785|18.797|12.712|3.509|-23.49|3.472|-1.37|0.69|56.25|14.851|-6.481|8|-16.667|39.535|4.878|0|5.128|-2.5|6.667|4.167|10.769|4.839|3.333|15.385|-3.704|28.571|-12.5|-4||13.636|-2.222|-13.462|-8.772|-3.39|0|-7.813|6.667|0|-1.639|-4.688|0|3.226|-4.615|-1.515|6.452|-6.061|6.452|0|-90.462|8.333|-11.111|2.273|1.538|10.169|-3.279|5.172|10.476|-16|8.696|-11.538|3.175|32.632|2.151|2.198|-9.901|-3.81|2.941|-7.273|3.774|-1.852|5.882|2|-9.091|-4.348|-8|-0.794|5|2.041|6.909|15.789|11.765|9.536|-3|-11.111|-16.357|-15.608|||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-31.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|6|3.093|-3.96|0.498|0.5|-0.498|1.005|-0.5|6.383|6.215|7.927|7.895||10.949|19.13|-1.709|3.54|-8.871|-3.876|4.032|-7.463|13.559|20.902|8.444|0|0|17.188|26.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|1.961|-1.923|1.961|0|-1.923|1.961|-1.923|-5.455|5.769|-1.887|-7.018|7.547|1.923|-5.455|3.774|-7.018|7.547|3.922|2|0|-1.961|-1.923|-3.704|-8.475|-16.901|42|0|0|0|0|0|0|-5.66|-29.333|7.143|7.692|-5.797|-20.69|6.098|-4.651|4.878|0|-1.205|-5.682|10|6.667|-5.063|-3.659|6.494|1.316|-3.797|-1.25|-3.614|3.75|1.266|8.219|-2.667|-11.765|-3.409|0|-7.368|18.75|-2.439|-6.818|1.149|-4.396|0|1.111|3.448|-5.435|-2.128|-6|2.041|19.512|-1.205|-2.353|-18.269|23.81|1.205|-5.682|1.149|19.178|-3.947|-15.556|-2.174|-10.68|10.753|24|-7.407|-7.955|-1.124|-6.316|2.151|1.087|2.222|3.448|2.353|1.19|-3.448|-1.136|2.326|-3.371|-1.111|0|-1.099|-3.191|2.174|1.099|-9|2.041|-4.854|-1.905|8.247|-4.902|-13.559|16.832|-24.06|27.885|55.224|11.667|0|9.091|-1.786|-18.841|18.966|1.754|-12.308|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|0|-8.929|3.704|0|8|0|0||0|0|0|0|-3.846|1.961|-3.774|-15.873|14.545|-6.78|-20.27|7.246|-17.857|0|-12.5|-17.949|51.948|-22.222|-1.98|38.356|-3.947|16.923|32.653|13.953|-4.444|12.5|0|-11.111|12.5|0|0|-20|-23.077|8.333|0|0|0|20|-16.667|-7.692|0|-23.529|6.25|-11.111|-5.263|-17.391|9.524|23.529|0|6.25|23.077|-7.143|7.692|8.333||-14.286|-22.222|28.571|||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-1.19|-7.692|8.333|2.439|-7.865|3.488|-4.444|-13.462|18.182|-4.348|10.843|15.278|-7.692|-3.704|-6.897|2.353|-1.163|-2.273|1.149|-15.534|-8.036|27.273|-12|58.73|-18.182|-1.282|18.182|-8.333|-40.984|4.274|-24.026|129.851|-25.556|-42.308|9.859|-10.692|-80.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|6.107|-7.746|-29|-12.281|0.885|2.727|0.917|-12.8|5.042|-11.194|5.512|-28.652|48.333|0.84|46.914|0|-2.994|-1.765|-3.409|-5.376|14.815|10.959|-3.947|-10.059|-11.053|1.604|-1.579|-7.767|17.714|-10.256|4.839|-5.102|-1.508|-1.485|1.508|9.945|-16.204|1.887|-4.505|-5.128|-8.594|4.918|-10.949|5.385|21.495|4.902|2|0|-4.762|-1.869|-17.692|-9.722|-7.692|-9.302|10.256|0.645|-1.274|-1.875|-3.03|-2.941|-6.077|-8.122|-1.5|-1.961|0.99|-8.597|-5.957|0|-1.674|3.463|-13.645|-8.547|-2.5|3.448|-43.961|-27.368|-4.362|-5.096|-18.653|1.312|-5.693|0|7.162|0.533|21.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-9.412|-10.995|169.774|25.532|8.462|3.175|0|-3.817|16.964|28|-6.915|3.867|23.129|-22.632|1.604|43.846|14.035|48.052|4.054|-7.5|15.942|18.966|11.538|0|-1.887|-1.852|1.887|1.923|-3.704|-23.944|-19.318|-16.19|-0.943|24.706|-10.526|17.284|-20.588|-14.286|-0.833|-0.826|-6.202|-2.273|-23.699|1.765|25.926|-12.338|-3.75|-0.621|1.258|1.923|1.299|-4.348|-6.395|-1.714|21.528|2.857|22.807|28.09|-11|-8.257|-2.679|-12.5|-12.925|38.679|32.5|-37.008|32.292|-33.793|0|16|13.636|-9.091|-3.2|-10.714|-9.677|-22.5|-6.977|0|-24.296|13.6|-1.961||39.344||1.667||0|5.882|11.842|0|-15.556||0||0|20|||-6.25|-5.882|-3.409|-2.222|32.353||-24.444||0|-25|33.333|38.462|-13.333|-6.25|0|-1.235|-26.364|15.789||-5|40.845|9.231|-15.584|28.333|-34.066|-1.622|5.714|-2.778|0|-14.286|13.514|-2.632||||-5|0|-31.034|-1.695|0|11.321||32.5|0|0|21.212|-0.602|-2.353|6.25|-0.621|-10.556|5.882|-27.66|17.5|-13.043|-4.167|4.348|0|-11.538|-13.333|42.857|-28.814||||-10.606|4.762|-8.696|-21.591||35.385|-21.687|139.884|50.435|-24.837|-6.135|2.516|6.711|1.361|1.379|-5.229|64.516|-23.77|37.079|18.667|0|31.579|9.615|1.961|-15|9.091|0|-8.333|20|-16.667|-14.286||0|7.692|-7.143|7.692|-13.333|-6.25|0|45.455|-26.667|-6.25|0|-5.882|6.25|-15.789|5.556|-10|0|25|0|0|0||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1.916|0.772|-4.074|-0.369|-0.733|-3.873|2.158|0|0|-7.641|6.36|2.536|0.73|-1.792|4.494|1.136|-3.297|5.814|-0.386|-6.159|2.222|-1.818|-11.003|6.552|3.571|0.358|-11.429|1.613|-3.427|2.885|-0.637|18.045|9.016|49.693|-5.78|6.135|19.853|-6.849|-4.575|-1.29|0.649|13.235|-0.73|-1.439|-0.714|6.87|0|1.55|4.032|0|1.639|-0.813|0.82|2.521|-2.459|-1.613|0.813|0|2.5|0.84|19|14.155|2.817|17.033|-1.087|2.222|-5.263|-2.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-14.151|-4.217|-12.169|31.25|8.271|33.668|2.051|-2.01|0.505|-2.941|0.493|4.639|-13.004|-0.889|-2.174|-0.433|2.212|-0.441|0|10.194|0.98|13.333|-5.263|4.972|7.738|1.818|-7.303|-2.198|46.774|-34.043|-6|-4.762|-2.778|-18.797|-7.639|3.597|-2.113|-3.729|0.34|-2|4.53|3.237|-3.136|-14.328|6.688|8.276|-14.706|19.718|-18.391|0.87|-8|-1.832|-3.291|10.955|1.425|-2.228|8.788|0.61|8.251|3.767|-4.575|-5.556|-2.703|-10.484|-1.064|9.942|-5.263|-5|4.11|-8.75|11.111|2.273|0|0.571|0|5.105|-5.666|22.145|13.78|-5.926|1.887|10.417|9.091|8.374|-26.449|-13.75|-5.325|20.714|6.87|21.86|2.381|32.911|50.476|7.143|-0.81|-7.664|2.885|0|-4.587|-11.382|-6.818|1.538|22.642|-5.357|0|-8.197|0|1.667|-3.226|-8.824|-17.073|10.811|-13.953|6.173|1.25|1.266|-10.227|-17.757|-1.835|0.926|-8.475|49.367|1.282|-7.143|-2.326|-6.522|1.099|0|5.814|-15.686|2|-19.355|-14.483|11.538|-16.667|-6.587|-3.468|40.65|-10.87|-26.203|-6.03|-15.319|4.444|32.353|15.646|9.701|4.688|-29.282|22.297|7.246|-10.39|14.074|-11.184|-10.588|-18.072|0|6.959|4.301|6.286|8.025|4.516|-20.103|-7.619|15.385|65.455|-30.818|-46.555|-2.459|-17.568|-27.451|0.99|8.602|21.569|17.692|36.842|18.75|25.786|52.885|11.828|1.087|-1.075|106.667|-4.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|-33.333|-33.036||-8.943|-68.782|30.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-19.242|2.083|1.205|22.059|-2.857|4.089|-5.944|3.623|-14.551|9.122|19.838|17.062|-3.211|-9.917|-1.224|-10.256|5.814|-1.527|7.819|-6.538|13.043|38.554|-3.488|-17.308|-6.726|2.294|13.542|-1.031|0.518|-57.111|-4.255|-5.622|13.699|-4.367|-6.148|-8.955|-4.626|-0.707|-5.351|-9.119|-7.324|18.333|11.94|-6.62|5.515|-4.561|-8.065|20.155|-1.901|-7.067|-0.352|0.353|-1.736|-10|-6.433|-1.156|-8.223|-17.325|-6.557|2.737|-0.628|-0.624|14.524|7.143|1.554|-3.258|43.525|-7.333|2.74|4.286|-5.085|-14.986|-11.705|-3.202|0.247|-5.374|-25.887|-2.119|1.288|-17.958|2.158|20.346|-12.5|-3.297|-14.688|0.629|-5.357|2.439|-17.588|-8.716|0|15.65|25.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|20|5.769|-23.529|-4.225|-40.833|46.341|17.143|-1.408|-11.25|-11.111|-13.462|50.725|-6.757|34.545|-37.5|-11.111|-4.808|-12.605|0|-20.667|-7.975|50.926|-14.961|69.333|-6.25|-2.439|12.329|-3.947|22.581|-29.545|-33.333|-23.256|-16.505|-62.202|-28.289|-7.879|-31.25|-34.959|3.652|4.706|-7.609|-8.911|-2.885|-13.333|0|-5.138|-2.692|-2.622|17.621|10.732|-5.093|2.37|0.957|21.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-7.692|30|-11.765|-5.556|-5.263|-2.564|-4.878|-10.87|-2.128|-11.321|39.474|-66.071|-56.923|142.991|8.081|-1|1.01|3.125|-2.041|-9.259|3.846|-2.804|11.458|33.333|-1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|2.488|-3.365|0.971|0.98|0.99|8.021|0|1.081|-7.5|1.523|-3.902|-4.651|3.365|-5.023|-10.612|1.24|-2.811|16.901|55.474|-25.543|3.371|19.463|-13.873|-11.282|2.094|-3.535|-3.883|0.488|-6.393|27.326|-17.703|3.465|-1.463|-8.072|0.905|-1.778|-7.025|-6.923|10.169|-1.667|7.143|2.752|-3.965|-3.814|-2.881|0|-2.016|2.058|3.404|-2.083|-29.412|38.776|-3.922|0|-8.929|6.667|-3.67|-2.679|-8.943|-0.806|2.479|-11.679|17.094|-5.645|-27.485|4.268||-1.796|-12.105|-5|0||-1.961|-9.735|0.893|-8.197|-6.154|8.333|-4||12.613|-1.77|||-1.739|0|2.222|-19.643|51.351|-6.091|30.464|-59.733|-5.303||||25.714|71.196|-20|9.524|-8.696|23.656|8.14|10.256|-4.878|-3.529|-4.494||0|-1.111|0|20|7.143|7.692|-9.722|1.408|2.899|-2.817|9.231|4.839|-1.587|8.621|-9.375|9.469|13.559|3.509|11.765|0|0|-15|20|-7.407|-3.571|19.149|-11.321|21.839|8.75|1.266|-1.25|-2.439|0|3.797|27.419|14.815|1.992|-3.75|0|-5.138|29.082|12|-8.854|-22.892|39.106|2.286|-34.211|-3.273|-15.902|1.238|-1.223|7.213|-1.613|-21.12|-6.205||20.057|0|0|1.159|-28.125|10.092||4.057|6.616|21.672|||-31.423||||-1.875|0|-5.138|4.115|5.423|-1.285|2.637|-1.302|-1.285|4.009|-3.854|7.852|2.85|3.951|-6.467|0|-0.688|11.795|-3.704|-2.174|-4.388|-0.688|2.83|-9.208|9.368|-5.531|3.67|-6.638|-0.849|2.838|0.659|-1.087|1.77|3.67|24.217|12.5|5.405|0|0|-29.691|7.949|||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|14.384|-5.806|-7.186|5.696|0|38.596|-21.918|-38.655|-5.556|-1.563|-5.882|5.426|4.032|-12.057|-5.369|-3.247|4.054|-3.268|-16.848|5.143|12.179|-6.024|10.667|5.634|-12.346|5.195|41.284|22.472|17.881|1.342|-15.819|9.259|-9.497|-5.291|-3.571|1.554|-8.095|5|4.281|-3.048|9.444|15.385|18.182|12.818|-5.638|-8.151|-11.768|12.507|8.795|-5.304|-0.986|15.654|-21.237|-37.607|21.877|36.166|-17.058|22.307|6.105|-3.674|6.248|-5.881|-6.208|-2.027|13.848|5.686|20.286|0|23.997|||-7.407|-2.702|8.822||||27.496|6.666|13.634|-7.041|-11.248|21.208|3.124|-21.948|-13.682|-14.413|-5.932|-28.914|-58.501||||||||||0|0|0|0|0|0|0|0|0|0|-5.663|||||||||||||-17.186|-26.437|26.086|1.47|-18.072|-17|-3.846|-8.772|0.885|-22.602|-8.176|-3.048|-3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|2.727|-6.78|-0.84|9.174|2.83|26.19|2.439|-8.38|1.705|-3.825|7.647|-10.526|-7.767|27.95|-15.263|52|16.822|1.905|7.143|-1.01|-1|2.041|5.376|-7|11.111|4.651|-1.149|-4.396|9.639|-10.753|-5.102|-4.854|3|0|0|-1.961|0|-2.857|3.96|-1.942|4.04|-5.714|1.942|7.292|1.053|-8.654|0|-3.704|-0.917|-0.909|-8.333|-4.762|0|14.545|13.402|3.191|-3.093|1.042|1.053|-1.042|1.053|-1.042|-1.031|-3.96|2.02|2.062|-2.02|13.793|1.163|-11.34|8.989|-4.301|-8.824|41.667|2.857|2.941|-2.857|12.903|-1.587|0|-1.563|-8.571|-5.405|-2.632|-10.588|-3.409|-5.376|5.682|-6.383|-6.931|1|-6.542|5.941|-0.98|-7.273|-4.348|-0.862|1.754|-5|4.348|7.477|0|2.885|-4.587|-12.097|30.526|-5|6.383|-2.083|-5.882|-10.526|-2.564|0.862|-0.855|0.862|1.754|-14.286|-5.674|3.676|-11.688|-7.784|-1.183|-11.053|-22.449|2.083|-2.041|-2|4.167|17.073|-12.766|0|-12.963|-8.475|9.259|8|6.383|9.302|-4.444|2.273|0|4.762|-2.326|-6.522|2.222|-4.255|14.634|-2.381|-12.5|0|6.667|9.756|-6.818|0|-8.333|-2.041|0|2.083|29.73|13.497|14.789|10.078|7.5|-4|-3.846|-0.763|-18.125|-33.333|-17.241|-14.706|0|0|33.333|-8.929|-1.754|9.615|-16.129|0|-7.463|-5.634|-8.974|2.632|102.128|22.078|11.594|22.124|-5.042|22.68|2.105|6.742|20.27|-3.896|13.235|4.615|4.839|-12.676|9.231|4.839|0|0|6.897|5.455|-5.172|-6.452|12.727|-22.535|0|0|0|-11.25|8.108|4.225|4.412|-8.108|8.824|-4.225|9.231|4.839|-8.824|23.636|-11.29|6.897|||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|0.51|-1.01|-7.042|-3.182|-2.222|0|-7.787|0.412|-4.706|23.188|0.485|3|2.041|0|-1.01|-4.808|20.231|-2.26|9.259|-26.697|24.157|27.143|0|-11.95|13.571|-7.895|-13.636|-14.563|-11.207|22.105|-32.143|0|-9.677|-8.824|-5.556|24.138|-14.706|-11.458|-2.538|-0.505|-2.941|-0.488|0.49|7.368|8.571|10.759|2.265|3|-9.091|10|-10.714|-1.176|0.295|-1.166|10.645|0|3.333|13.636|14.286|-7.6|54.321|6.579|0|0|1.333|-1.316|2.013|-0.667|7.914|-4.138|-5.229|10.87|-13.208|4.605|31.034|23.667|-6.2|-17.355|-13.571|0|11.111|-5.97|-4.286|-6.667|-17.582|-17.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|7.483|4.255|-4.082|-23.037|0|13.018|-5.056|-17.209|-21.101|-21.583|-19.186|-8.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1.395|12.565|-15.673|18.586|16.109|4.777|10.175|5.166|4.231|-2.985|-2.899|30.806|-5.381|11.5|-9.502|-6.751|-9.542|-3.321|5.039|-8.185|19.068|20.408|-0.508|-3.431|0.493|0.495|3.856|3.733|-13.991|-2.679|1.357|-16.917|9.917|7.556|-0.442|-8.502|-9.854|-7.432|-3.268|-22.727|-5.714|5.528|-7.657|0.233|6.965|-5.412|-1.62|6.667|-9.598|12.846|4.474|17.284|10.204|-7.256|-6.765|38.211|9.333|-1.961|9.809|-15.556|-5.534|9.623|9.633|-14.004|-3.977|18.121|-3.664|-7.2|5.932|-0.84|23.636|-3.023|0.761|27.922|20.784|-9.574|12.351|23.645|14.045|-1.657|-19.196|-23.288|29.778|-3.846|-2.5|-28.571|-14.504|5.08|-13.023|0.703|-6.154|-9|-4.943|1.544|-1.894|-1.124|14.592|8.625|0.234|8.354|5.898|-2.611|3.514|-9.314|-15|-1.235|-4.706|5.372|21.608|-25.188|9.016|-20|5.903|-4.636|-2.581|2.649|7.857|-12.5|-1.235|10.959|-8.176|8.532|-2.333|-18.699|-10|-1.205|2.978|16.138|2.059|-7.357|9.226|-11.811|-10.563|2.404|-2.118|-4.709|6.19|4.738|1.519|-13.943|22.727|-4.835|1.028|11.143|4.79|-3.188|-1.146|-6.183|6.897|11.538|-9.302|-0.29|4.863|8.224|7.801|8.462|-4.412|17.241|3.111|18.421|40.741|-6.25|-2.703|7.246|0|26.027|-41.444|-35.517|6.227|-16.768|12.329|37.736|5.473|-12.227|0.439|-5|-0.826|-73.26|38.168|13.913|-13.534|1.527|24.762|34.615|13.043|4.545|5.6|-11.348|8.462|-5.797|2.222|-0.735|3.817|3.968|-5.97|11.667|46.341|0|4.592|8.889|6.509|-5.056|9.202|-6.322|10.828|-1.258|1.923|0.645|1.974|-8.434|0.606|8.197|7.018|54.054|8.824|9.677|6.897|7.407|-10|-9.091|6.452|-3.125|-3.03|-5.714||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|-16.162|54.688|-20|-8.046|-8.421|0|-15.929|28.409|72.549|0|0|2|0|0|-1.961|2|0|-1.961|0|0|-3.774|3.922|0|2|0|-15.254|18|0|0|0|-13.793|-4.918|10.909|-3.509|0|0|0|-1.724|3.571|-1.754|-8.065|3.333|-4.762|3.279|1.667|1.695|-14.493|9.524|-5.97|-2.899|-11.538|-10.345|-9.375|9.091|7.317|9.333|1.351|-11.905|-6.667|15.385|-2.5|3.896|-2.532|6.757|-1.333|4.167|-23.404|34.286|-1.408|-4.054|-3.896|6.944|-2.703|1.37|8.955|-21.176|-12.371|10.227|-1.124|-1.111|5.882|4.938|1.25|-9.091|-2.222|-2.174|-1.075|-3.125|-11.111|8|-13.793|18.367|15.294|1.19|-6.667|15.385|8.333|9.091|-2.941|1.493|-5.634|-2.74|-8.75|0|12.676|-4.054|-8.642|-5.814|-6.522|-2.128|-6|-0.99|5.208|-5.882|12.088|3.409|-9.278|-7.619|-0.943|6|1.01|-9.174|-0.909|-8.333|3.448|1.754|1.786|-2.609|3.604|-7.5|17.647|-14.286|-15|11.111|-6.667|-4.255|10.156|8.475|-1.667|3.448|-0.855|-2.5|10.092|-1.802|2.778|-30.769|19.084|-4.38|-4.196|3.623|9.524|-17.647|61.053|-5|-18.699|-2.381|1.613|30.526|13.095|33.333|23.529|2|0|0|-3.846|4|-46.237|-29.545|-17.5|3.226|-29.545|59.42|-13.75|-21.951|24.242|-21.429|5|-20|-7.407|42.105|-26.923|-3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||-4.762|-5.97|-16.25|6.667|31.579|14|-9.091|-8.333|15.385|-1.887|1.923|-7.143|-1.754|-3.39|1.724|0|-34.091|57.143|-24.324|-6.329|-8.14|4.878|-5.747|-8.421|-4.04|-13.913|7.477|-19.549|-15.823|-7.602|-16.99|-25.362|25.455|32.53|-38.06|21.818|25.714|-26.16|-1.25|1.266|-15.357|5.66|1.923|7.438|-14.184|0|7.634|-9.655|0|0|0.694|-0.69|-0.685|-1.017|3.509|-1.042|-3.356|4.561|-1.042|-8.571|14.545|-8.94|-0.984|2.349|-2.295|5.903|-3.356|2.055|-2.667|13.208|-3.636|3.774|1.145|-3.676|1.493|0|3.077|-3.704|-1.818|-5.822|8.955|-10.067|1.017|1.027|-2.013|-4.487|2.295|3.39|0|-1.007|-2.295|-3.175|3.279|27.083|17.073|6.771|-4|-3.846|0|-5.455|-0.901|9.901|-19.2|13.636|-2.222|7.143|0|-8.696|8.491|-1.395|-3.153|0.909|14.583|-4.95|-8.182|11.111|-4.808|5.051|-6.604|-7.018|-8.065|-17.333|30.435|12.195|1.485|24.691|0|-3.571|-49.851|19.643|36.585|36.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|0|18|0|-1.961|-3.774|-1.852|8|0|-26.471|4.615|-8.451|42|0|0|-7.407|-1.818|-5.172|-33.333|1.163|-15.686|-4.673|-10.084|-4.8|-4.58|2.344|-12.925|-7.547|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|8.333|5.263|0|1.786|-16.418|-4.286|-7.895|-17.391|-8|61.29|0|19.231|-5.455|-5.172|-6.452|-3.125|-5.882|1.493|24.074|-28|19.048|26|0|0|0|0|0|0|0|0|0|-21.875|-5.882|-22.727|6.024|-1.19|0|3.704|2.532|-1.25|-3.614|-6.742|-8.247|8.989|-3.261|4.545|-4.348|-8|12.36|5.952|-22.222|-12.903|-12.057|-3.425|-4.575|22.4|-28.161|33.846|39.785|-27.344|-18.987|0.637|0|-8.721|-9.474|7.345|-8.29|82.075|-63.194|-33.333|-26.154|-55.682|18.919|16.23|6.704|13.291|-4.819|10.667|10.294|-20|2.41|1.84|0.617|0.621|3.871|-3.125|1.266|3.268|-3.165|2.597|-0.645|0.649|12.409|-0.725|2.222|6.299|7.627|9.259|-5.263|1.786|5.66|11.111|-1.649|6.593|8.333|-2.326|13.158|15.152|0|-8.333|-14.286|-5.618|14.103|95|-11.111|-10|-59.677||||||||||||5.085|126.923|30.653|-5.238|-4.545|0|2.326|-6.522|0|-2.128|11.905|-14.286|4.255|-4.082|0|2.083|-2.041|-2|-1.961|-13.559|-3.279|-3.175|12.5|19.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|51.327|68.657|15.517|3.571|-1.754|5.556|-28.947|13.433|1.515|-8.333|9.091|22.222|-5.263|-5|0|-4.762|6.78|-3.279|-14.085|-1.389|7.463|34|0|0|0|0|0|0|0|0|-5.66|-19.697|1.538|-23.529|-5.556|-4.255|-12.963|-9.244|0.847|-4.065|0|-18|-10.714|63.107|-20.769|-23.077|-21.759|-10|-7.692|15.044|-14.394|10|-16.084|-9.494|-2.469|20|-10|15.385|30.653|-12.719|-33.333|0.588|-11.458|-14.286|34.94|4.403|-36.145|79.137|-4.138|35.514|214.706||||36|0|0|0|0|0|0|0|0|0|0|-16.667|-23.077|8.333|-7.692|-13.333|-10.891|26.25|-8.046|-36.957|-27.368|-2.564|3.175|11.176|-15|-1.961|-24.164|-17.231|5.863|2.333|3.448|-36.264|0|10.976|-19.608|-7.273|-16.667|-1.493|-2.899|-15.854|20.588|15.254|0|-10.606|-9.589|4.286|-32.692|-6.306|-21.831|-29.877|-13.83|-4.082|-3.922|17.241|8.75|-14.894|20.513|-22.772|-17.213|3.39|-10.606|-3.65|2.239|11.667|10.092|-9.917|14.151|19.101|4.706|28.012|-3.488|-8.511|-7.16|-14.737|5.556|0|-9.091|2.062|3.191|-1.053|-26.357|11.207|3.571|50.538|-5.102|32.432|80.488|6.494|50.98|-43.956|-9.901|-53.563|-32.031|-41.818|-18.519|-17.683|1.863|21.053|7.258|-19.481|20.313|6.667|6.195|17.708|34.266|40.196|-5.556|18.681|30|26.812|3.759|9.917|12.037|20|11.111|5.195|4.054|-1.333|-9.639|7.792|-7.229|-8.791|1.111|7.143|-1.176|11.842|10.145|-11.538|-13.333|15.385|-6.024|0|0|9.211|-2.564|-8.235|-7.609|15|0|10.345|-3.333|20|8.696|0|29.213|-6.316|-17.391|||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|6.838|-4.878|7.895|1.786|13.131|7.609|32.374|19.828|0|18.367|5.376|6.897|-9.375|-19.328|23.958|3.226|25.676|-3.965|-3.529|2.41|38.334|17.647|-7.273|9.999|0|0|0|0|0|0|0|-3.845|3.999|-7.406|7.998|-3.845|3.999|0|0|0|0|0|-3.845|3.999|0|0|-21.874|4.918|-6.154|0|-4.412|-8.108|-11.905|-13.402|19.753|22.727|-10.81|15.625|8.474|-9.231|4.839|-12.676|-2.739|-3.949|-2.564|-17.021|-31.884|105.971|-5.634|-12.346|61.999|0|0|-3.845|3.999|-1.959|1.999|0|0|0|0|0|0|0|-1.959|-43.956|-28.906|-16.34|3.379|-35.652|-17.857|-11.111|-12.256|-3.234|-7.481|50.188|-5.319|17.5|25.655|-12.385|-7.627|1.724|2.202|14.07|-7.442|-8.51|4.444|66.667|-38.636|-26.667|-24.051|17.911|1.515|4.762|34.043|-6|-30.556|-17.241|-22.321|21.739|-7.071|20.732|-21.154|-10.345|-9.375|10.345|3.571|5.66|-3.636|-3.509|-6.557|-4.687|-17.949|5.405|5.714|0|0|6.061|-6.031|-1.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|3.804|1.099|-3.704|-2.073|-5.392|11.475|1.105|-10.396|-6.912|-2.252|11|4.167|2.674|-3.109|-13.839|-4.681|4.911|-3.448|3.111|-8.163|16.667|17.978|20.27|-4.516|12.319|-6.757|16.535|-9.929|5.224|-33|-10.314|-11.155|0.4|-11.661|1.799|2.963|-4.93|-7.492|13.704|-5.923|2.135|3.69|1.88|5.976|-7.037|22.727|-4.762|-3.75|-11.111|-13.738|-8.211|0.888|-5.056|-8.01|6.319|7.059|3.03|-4.07|-2.825|-3.542|2.514|-2.186|1.105|1.117|-5.04|3.005|0|4.274|3.235|-21.659|-1.364|2.326|2.871|-0.948|15.301|-1.081|0.817|8.902|-2.601|-3.889|6.825|4.012|15.302|-12.461|-10.335|7.186|-12.336|2.145|-12.646|-3.829|9.901|11.911|1.977|10.28|3.883|-3.738|1.262|6.734|-7.764|3.205|-4.587|6.515|6.597|11.628|-4.444|-14.013|9.028|9.924|-17.089|-12.222|-18.182|27.168|-1.143|9.375|14.286|26.126|-8.264|-2.419|9.735|13|-13.043|-2.542|-1.667|-16.084|10.853|12.174|9.524|7.143|15.294|-7.609|5.747|-16.346|1.961|13.333|-1.099|-1.087|9.524|25.373|-6.944|-20|-9.091|26.923|-12.458|17.083|1.197|12.575|4.375|-17.949|37.809|0|-27.436|-4.529|7.359|10.771|15.657|-4.502|4.714|18.563|51.818|137.41|51.087|27.778|-13.253|-5.682|-9.278|-11.818|-60.432|-22.129|-13.559|5.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-40.476|25.373|-4.286|-5.405|-32.727|-3.509|-0.87|-17.266|-12.579|16.912|-9.333|0.671|6.429|18.644|-8.527|1.575|-15.333|-5.063|17.037|-9.396|8.759|3.008|-5|37.255|-40|6.25|-1.235|20|8|0|3.093|-7.619|-2.326|-30.645|26.016|38.202|-6.316|-19.149|-4.883|26.383|-2.893|-2.419|2.058|-17.627|11.742|-17.5|-11.111|12.5|0|11.498|-10.031|32.917|0.418|-0.83|0.417|-0.826|0.415|-0.413|-3.968|-13.103|-3.333|7.143|1.083|-7.667|0|24.481|-7.663|-5.091|-7.095|-0.671|-1.974|-1.299|2.667|-0.662|-1.307|-4.375|-6.433|-0.581|-1.149|6.748|10.884|81.481|-18.182|11.236|-7.292|-12.727|35.802|-7.955|-12|-15.254|-0.84|0.847|0.855|-7.143|26|12.36|0|-3.261|1.099|-4.211|2.151|4.494|1.136|7.317|9.333|7.143||||29.63|-7.949|1.667|87.5|10.345|70.588|30.769|44.444|-10|11.111|-10|-9.091|37.5|0|14.286|-12.5|0|33.333|20|0|0|-50|11.111|-10|0|-28.571|-26.316|-5|5.263|18.75|0|-23.81|23.529|21.429|27.273|37.5|-11.111|50|-14.286|-84.783|9.524|-41.667|100|20|30.435|-37.838|76.19|0|0|0|-16|0|0|-16.667|20|0|0|||0||0|0|0|0|0|-16.667|20|-28.571|-12.5|-20|-23.077|-13.333|-25|-39.394|-31.25|0|||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-2.5|-8.397|-3.676|-3.546|0|-2.083|-11.656|-1.807|-2.924|-5.525|-17.352|-1.794|2.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|0.763|-2.963|-10|-1.961|-4.969|0|3.205|-13.812|-0.549|-4.211|1.064|-1.571|0|-0.521|-7.692|-14.05|0|-12.319|-72.4|-0.498|5.789|11.765|12.583|10.219|0.735|3.03|-2.941|-2.857|1.449|-16.867|-5.682|-6.383|11.243|-8.649|8.187|3.012|-2.924|14|4.895|10|12.069|-5.691|-18|2.74|11.45|-21.557|-5.65|-4.324|12.121|3.774|-2.454|22.556|23.148|10.204|22.5|16.279|-8.511|18.987|-4.242|5.769|-22.388|17.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|3.922|2|-7.407|-6.897|-10.769|1.563|-16.883|-21.429|12.644|-10.309|2.105|86.275|-3.774|-8.621|-58.571||-50|-39.394|3.125|-21.404|-1.724|76.829|-9.89|10.976|49.091|6.796|70.248|-5.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-10.36|128.866|11.494|-1.136|1.149|1.163|1.176|-13.265|0|-3.922|2|47.059|-4.225|5.97|-5.634|-7.792|-3.75|33.333|-11.765|30.769|-1.887|6|0|0|0|0|0|0|0|-1.961|-15|-14.286|12.903|-35.417|-10.28|-4.464|-6.667|7.143|3.704|-10|-53.125|76.552|46.465|5.319|-9.615|-3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|-13.018|19.858|0|2.92|3.788|-2.222|-2.878|-4.138|0|-2.027|1.37|-12.575|28.462|1.563|-7.246|16.949|0.855|-4.098|-2.4|-17.219|17.054|0|-4.444|5.469|29.949|-4.369|0|6.736|22.93|-26.636|-33.54|-13.904|-6.03|-7.442|-6.926|-9.412|-0.971|-6.364|-4.348|-7.258|-2.362|25.743|29.487|12.717|-8.466|15.244|-11.351|-9.756|11.413|17.197|-19.487|7.143|-18.75|-35.072|-12.102|-33.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|4.969|15|19.658|0.862|0.87|4.545|0.917|2.83|6.426|18.571|6.599|2.073|-3.98|2.03|3.684|0.529|-1.563|-10.698|19.444|-4.255|-3.093|0.518|0|-0.515|-0.513|-2.5|8.696|-5.155|-9.767|7.5|-4.306|0|1.951|5.67|-2.02|-1|11.111|-3.226|2.762|16.026|3.311|-0.658|0|-1.935|0|0|0.649|0.654|2|-2.597|0.654|2|0|7.143|-20|127.672|-4.711|0|-5.914|-3.332|0|-3.671|-2.68|0.901|-0.893|2.753|-2.68|-1.755|-1.297|4.053|1.373|15.26|103.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|-27.536|-16.867|-62.273|-21.708|16.598|53.503|-24.519|40.541|-6.329|10.49|16.26|-2.381|16.667|-9.244|-1.653|22.793|47.228|-6.899|-30.122|-22.786|-2.274|-4.35|15.576|-7.438|8.035|-7.438|-27.12|43.907|-14.589|9.095|-20.002|7.847|0|4.084|-15.519|3.573|-3.45|-1.696|-6.352|-10|27.272|-6.777|-11.941|8.063|-4.612|-2.986|-25.556|15.383|74.11|-3.45|5.457|3.775|0|0|-17.189|-14.668|-37.5|-5.882|226.914||-7.924|||0|-6.25||0|0|4.673|22.989|0|-5.435|2.222|0||||||52.542|11.321|-10.169|18|0|0|-21.875|28|-49.495||0|6.452|-1.064|27.027|4.225|4.412|-31.313|76.786|-24.324|-14.943|-12.121|||19.277|12.162||19.355|24|||||16.279|19.444||12.5|-17.949|-60.606|||||||22.222|-7.955|-16.19|29.63|0|30.645|0|0|5.085|11.321|-10.169|-23.377|-30.973|||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|-3.03|-10|-16.667|-4.348|-0.719|-11.465|16.296|-10|-7.975|11.644|9.774|1.527|25.962|-15.447|-29.714|-3.315|3.429|-29.435|-37.056|251.786|5.66|-7.018|-3.39|-23.871|25|-32.973|-16.667|7.767|4.569|14.535|8.176|-1.852|10.204|-6.369|-25.238|30.435|1.899|0.637|0|-5.988|-12.105|-1.042|1.587|-28.409|62.963|1.25|-5.325|-9.14|-19.13|0|3.604|-11.2|-6.716|-0.741|-0.735|1.493|-15.19|-1.863|-9.04|-1.667|-24.686|-10.654|33.085|-18.293|-1.6|-14.53|-15.217|-60.345|37.008|82.734|98.571|7.362|23.954|||||-0.379|||||0|||||0||||-0.377|4.331|0|0.794|-0.395|-1.172|-1.538|1.961|-1.544|-3.717|8.907|2.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-1.887|-7.018|-21.918|-2.667|5.634|-32.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1.015|1.546|-11.818|24.294|-4.324|6.936|-7.487|-20.085|-2.5|-16.522|28.348|35.758|-7.821|1.13|-11.055|-4.785|18.079|38.281|15.315|-17.778|28.571|3.96|-3.81|-3.67|-0.909|17.021|0|-64.19|-2.778|-5.263|2.703|-10.484|0|0.813|-4.651|2.381|-5.97|-8.219|0|4.286|1.449|0|0|-2.817|0.709|2.174|-4.167|0.699|2.143|-6.667|7.143|-1.408|2.158|-0.714|-4.11|-18.889|7.143|20|0|0|-5.405|-1.987|-5.625|-11.111|13.924|11.268|-11.25|-15.344|-1.563|3.226|0|-4.124|-3|2.564|-2.5|-9.091|-2.655|-9.237|17.453|-6.195|-5.833|0|0.418|0|-0.417|-4|3.306|0|-3.2|3.734|0.417|-4|3.306|0.833|0|9.589|2.336|13.228|-2.577|2.646|1.613|-2.105|14.458|1.22|0|-8.889|5.882|2.41|-4.598|1.163|4.878|2.5|6.667|-9.639|18.571|-4.11|-8.75|-3.614|2.469|-3.571|5|6.667|-5.063|-3.659|92.941|-4.494|11.25|-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-9.143|8.696|-3.593|-1.765|-17.476|-29.452|18.699|-8.889|-38.073|74.4|73.611|-25.389|-9.813|2.885|-29.73|-15.909|10|-5.325|-7.143|-22.222|-4.878|-14.435|-0.862|-2.521|5.31|4.63|14.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|14.493|15|4.348|0.877|15.385|-0.803|-1.386|3.061|-8.411|-3.604|0.909|2.804|27.99|2.956|10.326|-9.804|1.493|2.551|5.946|-4.145|11.561|8.125|4.575|-1.29|-6.061|-5.714|0|0.575|-7.937|-11.682|-2.283|-2.667|0.446|0|-2.609|-3.361|-6.667|-13.559|3.509|-4.202|0.847|2.609|4.545|0.917|-10.656|4.274|-0.847|-1.667|5.263|-1.724|3.571|-7.438|21|4.167|-2.041|7.93|-2.155|-1.277|-2.083|0.418|3.463|-2.941|2.146|0.431|0.87|-7.631|-2.353|-2.857|5.422|-1.386|20.238|5|1.01|-4.348|-3.915|2.6|1.927|1.221|8.463|-5.024|6.702|4.776|-3.263|-7.305|20.669|-20.723|-19.418|0.982|-15.703|8.037|-4.274|1.738|-6.504|-7.519|4.725|-11.806|24.138|42.157|24.772|23.861|9.546|5.699|39.025|-8.886|-3.744|-8.78|2.498|-6.976|9.137|-10.453|-2.225|-2.172|0|-2.13|0|2.177|0|-16.365|5.768|-1.885|-7.019|16.33|-2.002|-18.032|24.491|4.252|2.177|0|6.976|-4.445|2.276|-15.388|-3.701|42.853|-5.5|102.014|11.238|1.133|-3.288|-14.958|12.627|-2.056|10.221|6.549|2.5|-9.091|8.642|-6.897|4.819|1.22|-7.865|-10.101|11.236|-1.111|-23.077|19.388|-15.517|-4.132|-3.968|-0.787|3.252|-6.818|-13.725|-8.929|21.739|-20.69|1.163|-3.911|20.946|15.625|1.587|1.613|-8.824|-2.158|-9.15|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-6.763|4.545|10|-17.051|-7.66|7.798|-1.357|0|8.333|-0.488|6.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-0.769|9.244|-6.299|-0.781|-3.03|5.6|12.613|-9.016|-6.87|-5.072|3.759|0.758|-7.692|-4.667|-3.846|-8.235|9.677|-15.761|38.346|-25.281|-6.316|72.727|10|-14.53|-7.143|28.571|6.522|-2.128|16.049|-31.356|-4.839|-12.676|7.576|-34.653|-5.607|-18.939|32|-1.961|7.937|-5.5|-14.53|-3.306|-9.023|-13.072|-1.923|-1.266|-0.629|-0.625|-5.325|0|-2.312|-5.464|-3.684|-3.061|-2|1.523|-3.902|-5.963|-1.357|0.455|1.382|-0.459|1.869|-3.604|-9.016|22|0|19.76|3.727|6.623|-4.43|-16.402|35|32.075|0|-1.395|-10.042|-39.798|||||||||||||||||||||||||8.174|-3.421|-5|-9.091|17.333|-6.25|-1.235|-10|-18.182|5.769|-14.754|12.963|17.391|10.843|18.571|9.375|6.667|-3.226|-22.5|17.647|20.567|-24.599|10|-3.409|-11.111|26.923|16.692|26.854|13.684|4.392|498.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|-4.348|15|-18.919|1.37|-18.889|-5.263|18.75|-15.789|-15.179|124|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-13.793|9.434|3.922|-8.929|7.692|4|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|-3.636|-38.202|-23.276|-0.855|13.592|35.526|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|||||||||||||||||||||||||||||||||||||6|0|0|0|0|-16.667|-9.091|-1.493|-19.277|-3.488|-14.851|1|-4.762|23.529|70|0|0|-10.714|-17.647|-15|-58.974|0|-9.302|-6.522|-9.804|2|-5.66|-14.516|-1.587|-26.744|1.176|-2.299|-7.447|23.684|-29.63|-11.475|-3.175|22.33|181.421|2.809|6.587|-16.5|-6.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|7.018|-9.524|-4.545|-3.883|-13.445|22.68|-5.825|-11.207|-15.942|-14.286|15|-23.077|18.182|29.412|-0.833|-10.448|-5.634|51.064|25.333|5.634|7.576|2.326|-3.008|-9.524|33.636|35.802|50|-3.571|9.804|-13.559|-10.606|-9.589|17.742|-20.513|-2.5|-2.439|-5.747|-3.333|4.651|-1.149|-5.435|3.371|-2.198|5.814|-2.273|-9.278|-3.96|-15.126|41.667|6.329|-21.782|-10.619|11.881|13.483|0|11.25|-9.091|-4.348|-4.167|-2.041|-2.97|-8.182|-5.172|-7.2|2.459|1.667|-17.241|21.849|32.249|-11.719|13.274|-20.979|-4.667|-4.459|5.369|2.759|11.538|0.775|-14|20|-7.407|-12.903|2.649|-11.176|0|13.333|-23.077|2.632|-2.564|0|0|-2.01|-0.5|0|0.503|-2.927|5.128|-2.5|4.167|-2.538|-3.902|4.061|-13.596|-5|6.667|-11.765|18.605|8.04|-13.478|-25.806|12.727|27.907|-4.444|-16.667|10.204|61.983|210.256|117.877|-12.683|20.588|91.011|-1.111|-9.091|23.75|-21.569|-0.971|-20.769|19.266|-12.8|||34.409|-35.417|10.769|-31.579||22.581|0|34.783|-32.353|-15|17.647|-5.556|-0.463|0|-10||-4.762|5|-20|0|0|0||||-10.714||21.739||||-4.167|-25||-11.111|||28.571|-15.152||3.125|-3.03||-10.811|-7.5|21.212|0|6.452|-20.513|8.333|28.571|16.667|-4|56.25|45.455|0|0|-21.429|||0||-33.333|-12.5|26.316|58.333|-14.286|27.273|0|-8.333|||||||33.333|-50|20|0|-16.667|-5.263|0|11.765||-22.727|29.412|-19.048||16.667|||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|0|-12.143|28.44|0.926|2.857|2.941|-5.116|-2.273|0.457|3.302|0|-1.395|0.467|-0.465|-1.376|22.472|5.325|-2.312|1.765|-3.955|2.312|7.453|3.205|-4.878|20.588|6.25|6.667|0|18.812|-22.308|-14.474|-10.588|-0.585|0.588|0|-1.163|-2.825|-4.839|1.087|-2.646|2.162|-5.612|2.083|0|-0.518|1.047|4.372|-3.684|-2.564|0|-5.797|5.076|-4.369|-3.286|11.518|1.058|-9.135|6.667|-1.015|-10.046|-4.783|-2.128|6.335|-5.556|-2.5|-9.434|8.163|-5.769|-1.887|-8.621|29.464|-34.118|-6.207|7.407|150|-1.818|10|9.17|-8.4|11.607|0|-17.037|-8.475|27.706|-18.947|6.343|-2.19|2.622|-6.969|-5.281|-5.016|1.27|-1.563|8.475|5.735|-1.413|5.204|5.078|-6.569|-5.842|-4.59|0.329|3.051|0|-3.279|-1.613|1.639|-12.857|-5.405|-6.329|-8.14|-1.149|-1.136|7.317|-2.381|12|-19.355|14.815|-7.955|-1.124|2.299|1.163|-12.245|-15.517|-13.433|15.517|-6.452|30.526|2.151|16.25|5.263|-7.317|1.235|-2.41|-11.702|-26.563|10.345||200.518|-8.095|7.692|5.405|1.093|2.235|-0.556|18.421|-1.935|-1.274|10.563|7.576|3.937|-8.633|6.923|-5.109|-1.439|18.803|1.739|9.524|16.667|0|9.756|22.388|1.515|13.793|11.538|1.961|-35.443|-8.14|-5.495|-2.151|-10.577|11.828|-5.102|-15.517|-3.333|0.84|-6.299|1.6|-9.42|14.05|-13.571|-5.405|16.535|4.959|3.419|9.346|9.184|3.158|5.556|-10|11.111|5.882|0|-10.526|-13.636|-4.348|4.545|-4.348|0|9.524|5|0|-4.762|0|-25|-3.448|3.571|12|-24.242|37.5|4.348|9.524|-16|8.696|0|4.545|-4.348|21.053|-17.391|-8|4.167|-11.111|-6.897|||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|-1.053|5.556|-11.972|1.752|-0.515|11.924|2.267|20.481|3.505|-6.895|5.556|-8.257|-7.974|-4.352|23.971|-21.313|-9.469|14.105|-4.159|12.093|-2.417|16.253|11.145|1.052|-2.768|11.469|-10.289|-18.369|70.949|-34.38|-8.84|-15.385|10.938|-1.578|15.86|-7.093|40.689|26.264|-2.593|0|-9.75|-0.851|-3.001|-0.818|11.258|10.724|-2.24|-10.577|10.053|-10.709|-4.295|-3.28|-2.833|1.219|-5.743|8.744|9.581|-3.571|19.149|12.604|-20.464|3.962|-1.276|-0.423|10.581|1.714|6.275|7.391|3.371|11.95|29.268|26.804|78.309|32.683|2.5|-4.306|32.278|1.282|0|1.961|1.325|-1.307|-4.969|3.871|-0.641|4.698|-4.487|11.429|4.478|-0.741|0.746|0|0|-6.294|0|-1.379|20.833|3.448|-1.695|6.306|6.731|-7.965|-12.403|-2.273|-1.493|-8.844|-15.517|50|-1.695|-3.279|6.087|-14.179|9.836|1.667|-13.043|-29.231|44.444|17.391|7.477|-0.926|38.462|-6.024|-2.353|-12.371|-1.02|-2|-1.961|-12.069|13.725|-21.538|-20.245|-4.678|6.875|-8.571|-9.794|-0.513|10.795|6.667|-2.367|10.458|25.41|-19.205|3.425|37.736|19.101|-3.261|-3.158|-9.524|-5.405|-7.5|22.449|0|-22.222|14.545|-4.348|9.524|0|0.962|-0.952|0|47.887|-6.579||1.333||-15.73|-15.238|7.143|-7.547|-8.621|-25.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|-5.83|-4.701|0.862|4.036|-25.667|-15.493|-5.96|0.667|48.515|20.813|-15.726|-0.8|8.225|44.375|14.286|5.263|-4.317|-3.472|11.628|-4.444|-12.903|3.333|-9.091|10.738|-3.247|-11.494|12.987|-5.521|11.644|-14.62|41.322|-19.333|-4.459|-0.633|12.057|-11.321|3.247|14.925|-0.741|-16.149|54.808|8.901|6.111|25.874|5.926|-2.878|6.107|-14.935|19.38|-14|-22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4.911|-6.667|11.111|4.854|-8.85|-2.586|-7.937|5.882|-2.058|-2.016|-3.502|0.391|4.49|-2|-7.407|-4.255|0.714|13.821|6.957|-11.877|7.407|3.846|3.084|-9.921|1.205|11.659|-3.463|25.543|-6.883|-13.333|-14.286|2.308|-3.346|6.746|17.757|6.468|-6.512|13.636|-3.469|-7.109|-17.578|-12.329|-1.351|2.422|21.429|8.182|8.374|1.908|10.177|22.826|0|0|6.667|0.291|-0.29|15|2.74|-11.515|20.438|-1.083|3.745|-16.038|0.315|-0.627|-0.313|3.226|0|0.324|-1.905|-14.865|5.714|-6.166|-0.533|0|7.143|-5.787|3.482|6.213|1.046|28.654|-17.852|26.6|25|6.952|-26.233|-7.818|-12.42|10.758|-20.028|-6.341|-4.298|4.63|-8.029|-2.143|-0.943|10.273|-2.658|4.775|-0.132|0.133|-5.632|-5.667|2.418|22.519|-0.735|-12.821|14.706|0.741|-21.512|-16.505|4.04|-1.98|0|14.773|13.548|6.164|6.569|9.6|3.306|12.037|-15.625|-6.569|30.476|-4.545|0|2.804|7|16.279|-6.522|-14.019|11.458|-12.727|0.917|36.935|3.109|0|-4.691|33.224|2.013|-19.022|-4.167|12.281|-1.724|34.884|24.038|46.479|29.091|-8.333|7.143|40|-9.091|-2.222|11.111|0|47.81|-0.725|30.189|63.077|0|32.653|-2|0|14.943|0|-3.333|20|-52.532|-12.222|-2.174|-8|-8.257|2.83|15.217|-6.122|-6.667|-0.943|17.778|22.449|23.529|11.215|-13.008|26.804|8.989|43.548|19.231|6.122|-3.922|-7.273|1.852|28.571|5|17.647|6.25|0|-8.571|-20.455|25.714|0|2.941|13.333|7.143|-17.647|9.677|6.897|-19.444|-5.263|-9.524|7.692|-9.302|0|53.571|7.692|-3.704|-3.571|7.692|-3.704|8|31.579|-13.636|-18.519|-3.571|||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|-0.87|0.877|-5|7.143|-3.448|5.455|-0.901|-11.905|0.8|-11.348|47.644|-0.521|-5.882|3.553|-7.944|-10.833|0|-0.826|10|-8.333|2.564|1.739|-2.542|-2.479|-6.202|1.575|0.794|-6.667|-3.571|3.704|3.053|-13.245|19.841|1.613|-3.876|-0.769|-6.475|5.303|-8.966|-3.333|2.041|15.748|-5.926|-4.93|21.368|-16.429|-9.677|1.307|0|-2.548|3.289|-3.797|-3.067|-2.395|0.602|-0.599|-0.595|0.599|0|18.44|-0.704|-6.579|-1.935|-2.516|3.247|-0.645|0|-1.899|0|-1.25|-1.84|-0.61|-1.205|-0.599|1.212|-2.941|3.03|0|-1.198|-1.183|0|-0.295|2.727|0|-1.493|-2.047|-11.628|1.842|8.571|-1.961|0.281|-1.657|-4.233|-1.818|-1.282|5.405|6.017|-0.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-1.46|0.735|-4.895|3.623|6.977|3.2|0|1.626|-0.806|-2.362|4.959|0|-3.2|-3.101|-5.147|-3.546|3.676|-4.895|2.878|-2.113|1.429|16.667|5.263|-9.524|-3.817|11.966|-1.681|-13.768|15|-19.463|-14.368|-13|-3.846|-3.256|-7.328|11.005|17.416|2.299|-2.793|-3.243|-2.116|-3.077|16.071|-5.618|1.136|-1.676|-5.789|-4.04|-2.941|-13.559|8.756|-4.825|-0.87|0|-4.167|-7.692|12.069|5.936|-2.667|0|4.167|-10|1.266|-8.14|-0.769|1.961|-0.391|-0.389|-14.333|0|0.671|-0.667|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||-5.97|-9.946|-18.6|63.799|3.333|-26.829|1.374|2.247|2.89|5.81|-1.802|-6.983|23.875|-2.694|41.429|22.449|27.509|35.176|84.259|5.882|-1.923|69.935|45.714|0.962|0.971|8.421|5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|5.946|7.558|-12.69|-7.512|2.404|12.432|5.714|-9.794|-7.619|-2.326|14.973|6.857|1.156|-6.989|-13.488|-5.702|4.11|-5.195|28.333|-8.629|6.486|12.121|27.907|-16.234|17.557|7.377|6.087|5.505|22.748|-53.016|5.587|-13.942|3.483|-9.459|5.213|-3.653|-11.336|7.391|17.347|-13.274|13|14.286|-10.256|-3.465|-4.265|28.659|-6.286|3.55|-15.075|-2.451|0.99|-8.182|-6.383|-8.915|-5.147|14.768|-3.265|1.24|1.255|2.137|13.043|-11.538|4.464|-12.5|4.065|-10.219|3.788|-1.124|-1.111|-14.557|-0.629|2.913|9.964|-2.505|5.075|10.837|-4.595|1.957|0.784|-13.012|26.958|5.991|33.123|-4.751|-17.621|-16.998|-11.537|3.994|-6.778|-0.671|3.122|15.199|-4.581|14.418|12.807|-16.466|5.195|24.874|-12.33|3.948|-12.503|18.976|14.038|13.995|2.745|-29.13|5.106|20.982|-29.566|-14.812|-12.337|11.593|27.783|-2.703|20.652|15.003|2.556|14.702|-4.226|14.518|-4.616|0|-7.135|-7.896|5.552|12.508|12.277|5.557|10.191|0|-3.909|1.993|-9.081|27.886|3.627|6.416|5.388|19.357|1.634|-12.845|-4.124|-13.078|9.814|13.595|-11.968|13.595|-9.563|-16.818|3.529|24.633|1.488|40|-2.834|-20.833|-14.754|-2.66|-7.389|14.045|30.882|14.768|33.146|16.34|14.179|47.253|-2.151|-21.849|-35.676|-17.778|-8.907|26.667|-19.421|-3.968|-7.353|-30.435|9.831|-19.091|36.646|-26.818|-4.348|22.34|-17.363|2.247|-6.316|-1.042|5.495|9.639|4.798|5.319|16.77|34.728|-5.159|3.704|27.895|4.972|-5.729|2.128|5.028|3.468|-5.978|48.387|7.826|1.77|-14.394|-8.333|-42.4|-3.475|13.1||-15.498|56.647|-2.26|-9.694|0|9.497|3.468|3.593|-2.339|51.327|-9.6|-27.746|-2.26|||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-5.594|2.143|-14.634|10.811|7.246|-7.383|25.21|19|4.603|21.32|-7.944|35.443|-1.25|11.111|-10|6.667|2.041|-3.289|8.571|-25.532|2.732|10.909|3.774|-13.587|17.949|33.333|-6.4|-8.088|-31.658|-30.175|5.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|-0.66|1|-3.537|3.667|-0.662|7.857|-3.448|-9.938|13.38|1.068|-0.355|-5.686|-5.079|5|13.208|-5.357|1.083|-7.047|6.429|-6.04|31.278|-4.622|-0.418|23.834|-3.015|10.556|5.882|3.03|1.538|-14.474|-4.04|13.143|-2.507|-6.753|0.26|-3.518|10.864|12.188|6.667|11.111|-3.571|-6.667|-9.091|-10.326|24.324|5.714|-0.709|11.024|-14.765|11.194|94.203|15|-5.512|7.627|-7.813|-9.859|-21.111||0||||||0|0|||-4.255|||||0||||||||||||||||||||||||||||||141.026|||23.81||||||||||0|||||||||||||||0|-0.631|||||||||||||||||||||||||0|15.693||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|-15.873|-11.268|12.698|18.868|6|-9.091|5.769|4|0|0|0|0|0|0|-3.846|1.961|-19.048|-10|20.69|-30.952|-4.545|-10.204|-1.01|-2.941|-4.673|-2.727|-2.655|2.727|-2.655|-5.042|4.386|-1.724|0|30.337|-25.21|-7.031|-0.775|9.322|-2.479|-5.469|18.519|9.091|-11.607|47.368|-2.564|-1.266|1.282|-6.024|2.469|-10|-4.255|5.618|2.299|8.75|3.896|2.667|-7.407|-1.22|5.128|9.859|7.576|1.538|20.37|0|3.846|-7.143|1.818|-5.172|7.407|-15.625|-3.03|-5.714|-5.405|4.225|0|0|2.899|2.985|-5.634|-1.389|4.348|-1.429|1.449|0|-5.479|1.389|-1.37|12.308|-5.797|7.813|-1.538|1.563|-7.246|11.29|-11.429|-4.11|-18.889|20|36.364|0|-1.786|-3.448|11.538|-10.345|0|-12.121|13.793|-6.452|6.897|-14.706|4.615|-5.797|1.471|-4.225|0|-6.579|-5|-4.762|13.514|1.37|-2.667|4.167|-2.703|-2.632|10.145|-4.167|-2.703|-2.632|1.333|5.634|-2.74|5.797|2.985|-16.25|9.589|5.797|4.545|-2.941|7.937|-3.077|1.563|-3.03|-4.348|11.29|19.231|4|0||0|0|0|0|0|-9.091|-1.786|-12.5|-9.859|29.091|-8.333|-17.808|5.797|-20.69|-4.396|-10.784|0.99|24.691|-8.989|-1.111|7.143|18.31|77.5|5.263|8.571|0|16.667|-14.286|0|16.667|-14.286|-12.5|0|-11.111|12.5|0|-20|0|11.111|-18.182|10|0|-16.667|-14.286|-6.667|15.385|-13.333|25|0|0|-14.286|0|-6.667|25|9.091|0|-21.429|-12.5|6.667|||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|-2.709|7.979|-10.048|-5|-0.901|11.278|17.353|-15|43.885|9.449|2.419|-24.159|-3.54|-0.294|-13.043|-1.263|-1.493|27.619|16.667|-12.338|22.222|36.71|-6.364|1.383|9.595|-33.557|9.963|-9.06|-6.875|-13.044|-8|7.817|6|-7.651|-6.65|37.161|8.824|7.936|2.024|-4.263|4.032|-8.824|1.115|5.079|-5.883|2.642|1.145|-1.873|1.521|-4.015|-4.861|2.857|-3.448|-9.375|1.911|1.948|2.326|11.071|1.119|-1.471|1.115|-1.825|-1.083|-1.071|-2.778|-2.041|-2|2.42|9.816|7.591|0.664|-11.471|-1.163|0.291|-2.832|0|-3.288|3.107|-20.09|-9.035|52.188|-3.031|10|-13.044|-13.75|-9.707|-5.745|-0.212|-5.8|-7.749|20.982|-5.405|-5.129|-1.109|1.121|-22.963|3.053|13.748|0.145|-0.433|2.363|8.32|-5.589|-1.194|4.688|0.787|-0.781|-3.03|7.317|0|29.474|29.076|0.546|1.668|-2.703|10.119|-20|-9.678|9.412|6.784|-1.728|3.846|-10.345|-1.136|6.024|4.271|21.342|-2.381|12.751|-1.974|0.663|-6.211|8.784|30.973|-8.13|8.85|-3.419|9.346|-11.569|-11.03|4.615|-13.907|29.868|20.959|-17.327|20.959|6.226|-5.861|-3.431|8.566|-3.417|-7.641|14.885|-5.755|-11.465|-2.028|5.255|-0.976|0|-2.07|14.182|-2.309|-4.414|-4.228|-6.107|-14.491|-9.988|0.829|-7.86|5.166|-4.913|7.638|-3.733|-18.148|-13.183|-13.611|-7.395|-10.375|9.326|1.018|-17.963|13.65|-23.165|32.668|27.842|-4.786|2.491|22.685|26.168|21.591|4.762|23.529|13.333|0|-15.493|-18.391|4.819|-1.19|9.091|0|2.667|-3.846|-2.5|-3.614|-19.417|11.957|-1.075|3.333|-9.091|-12.389|-5.833|16.364|0|22.222|22.727|10|-4.762|11.702|-1.053|-1.042|11.628|||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|-1.429|-2.098|0|-2.055|-7.006|-7.647|12.583|-7.927|-1.796|0.602|1.22|5.128|-4.878|-10.87|11.515|-9.341|-15.741|-13.6|-13.793|8.614|-21.006|-8.895|-4.381|-1.272|-5.529|14.917|-4.737|-24.303|13.063|-15.267|-4.38|-23.034|-12.099|-16.667|-5.171|6.328|15.865|30.818|0|1.274|-0.946|72.283|8.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|0.465|-11.523|-2.8|3.306|0.833|0.84|-9.506|9.583|-5.882|-18.53|-9.275|7.477|9.932|-15.362|22.776|-8.766|-18.947|42.322|-8.874|-9.006|-6.395|12.418|24.898||||0|0|3.376||-24.762||-2.477||-24.884||||0|0|||||||-8.511|6.818||||||-2.222|-7.216|||||0|||||0||-6.731||-1.887||-4.505||||||||4.717|1.435|||0.481|-0.952|-7.895|0|0|-8.065|8.772|2.703|4.717|0|-1.852|-1.818|-0.901|||0.909|0|19.565||0|-43.21|80||2.273|-8.333|0|6.667|-0.552|0.556||||4.651|-2.273|0|-2.222|0|-9.091||0|10||0|0|0|5.882|16.438|1.389|0|2.857|7.692|18.182|1.852|8|||||||||||4.167|-5.882|-17.742||||||||||||||||||-3.125||3.226|3.333||||0|||7.143||0|0|22.807||-5|41.176|||||9.677|3.333|7.143|27.273|0|10||0|11.111|||5.882|0|0|6.25||||||0|||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-4.138|-1.361|-0.676|6.475|3.731|-10.067|-0.667|0|1.351|-6.918|5.298|6.338|-3.401|1.379|-2.685|-0.667|12.782|-4.317|-14.198|0|-2.994|12.081|-0.667|7.143|-5.405|-1.333|4.895|-3.378|-12.941|18.056|-4|7.143|2.19|-2.143|-1.408|0.709|0.714|7.692|0|0|13.043|11.65|14.444|1.124|-1.111|-2.174|2.222|0|0|0|-1.099|0|-4.211|5.556|0|12.5|35.593|0|-10.606|-7.042|-4.054|0|-1.333|-5.063|-1.25|2.564|-7.143|-10.638|-1.053|-3.061|-1.01|-1|-2.913|-1.905|5|-0.99|-22.901|32.323|-1|-8.257|13.542|-14.286|-19.424|-17.262|-12.5|-9.859|-4.484|23.204|-20.614|1.333|5.634|14.516|-2.618|-12.385|-3.111|-12.109|-3.396|0.379|0.38|-1.128|0.377|1.145|0.769|-1.887|-1.852|-6.897|3.571|7.692|-3.704|-8.475|-7.813|42.222|-2.174|0|-2.128|-4.082|-7.547|0|-3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|0.658|5.556|23.077|-4.098|-1.613|-1.587|2.439|-1.6|-6.716|-0.741|3.846|-6.475|-0.714|-1.408|-8.974|0.645|26.016|-1.6|11.607|-4.274|14.706|8.511|-2.591|0.521|0.524|-7.282|7.853|11.047|-7.027|-21.61|-6.349|-13.103|11.538|-10.959|-2.667|-2.597|-3.145|2.581|0|-6.627|-0.599|-4.571|7.362|3.822|3.974|20.8|-2.344|-0.775|-10.417|-1.37|-9.877|-0.613|1.875|-0.621|0.625|14.286|-4.11|-5.806|1.307|4.082|-5.161|0.649|4.762|-2.649|4.138|2.837|12.8|4.167|-1.639|-2.4|-2.344|0.787|-3.053|8.264|-3.2|-4.215|-3.333|5.882|3.239|-10.182|1.476|0.37|3.846|-12.162|-12.166|-4.261|-10.886|-1.25|-1.478|-1.217|-4.419|-2.05|-1.79|1.822|-0.227|3.529|1.675|-2.108|1.667|3.704|-1.22|-1.442|-0.478|4.5|3.896|-8.333|6.329|1.282|0|-4.878|-4.651|-3.371|-1.111|1.124|-2.198|12.346|0|1.25|0|-4.762|-1.176|4.938|5.195|-20.619|-4.902|-5.556|17.391|6.977|1.176|-8.602|12.375|-26.316|-25.974|13.235|0|-10.526|35.714|3.704|-1.818|-16.667|11.864|43.902|9.333|21.134|4.811|-3|6.762|-12.188|27.49|13.063|-11.554|13.063|-4.31|21.466|-2.551|0|-2.97|-2.415|13.736|19.737|-2.564|-1.266|0|-8.14|-5.495||-39.333|-3.226|0|-7.463|6.349|14.13|-5.155|-3|0|-1.639|-10.294|13.333|-13.043|1.471|-11.458|-0.518|9.348|36.293|3.6|-3.475|-12.203|-6.646|3.947|4.467|1.394|7.491|0|-6.969|0|-6.818|7.317|-1.375|-4.276|-2.564|31.092|13.876|-7.522|-8.13|-25|7.895|7.42|0|-12.654|-12.195|13.889|-1.22|-3.812|13.667|1.695|26.068|3.54|10.244|-16.667|-15.464|5.818|||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|-7.656|-7.522|1.802|1.835|4.808|2.97|-0.493|-0.976|-0.485|-0.962|0.971|-1.905|-15.323|34.054|2.21|8.383|2.454|-2.395|12.838|-1.987|4.861|7.463|3.876|-16.774|9.155|-4.698|12.879|-5.714|45.228|-32.587|-1.379|-5.844|2.667|-4.459|-1.875|0|-4.192|7.742|3.333|-4.459|12.143|0|1.449|7.813|-10.49|-3.378|-9.202|1.242|-3.593|-6.18|-4.813|1.081|-0.538|5.085|2.907|0|-3.371|-8.247|-3.483|0.5|0|0.503|-6.132|-3.636|-0.452|14.508|1.047|0.526|2.151|-6.533|4.188|-3.535|-1|23.457|-2.41|-6.215|5.357|12|20|-3.101|4.032|-0.8|15.741|0|-10|2.564|-6.4|0.806|-22.5|3.226|-2.516|0|-4.79|1.829|3.797|-18.135|44.03|5.512|-11.806|13.386|6.723|-0.833|0|5.263|-1.724|-14.706|9.677|1.639|-15.278|-4|-6.25|11.111|-45.865|-1.481|-5.594|-2.055|-19.337|1.117|-0.556|-3.743|-2.094|6.111|5.263|-2.841|-7.368|36.691|-2.797|6.716|-8.219|-15.607|27.206|-27.66|-26.99|15.73|96.903|132.99|25.974|16.667|4.762|-8.696|-17.857|-12.5|3.226|3.333|-21.053|40.741|-17.347|-5.769|6.122|-70.659|||||1.829||||||||-0.606|||||||0|22.222|-19.643|7.006|2.614|0.658|0|1.333|0|-2.597|1.987|0|0.667|-0.662|-3.822|-0.633|2.597|55.556|1.02|60.656|27.083|1.053|4.396|5.814|4.878|-4.651|0|1.176|1.19|-1.176|4.938|-2.41|1.22|-4.651|-2.273|-6.383|2.174|5.747|-1.136|-5.376|-3.125|2.128|-2.083|2.128|0|-2.083|1.053|1.064|-3.093|6.593|-4.211|-1.042|||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-0.709|-1.399|-4.667|2.041|-4.545|-6.098|6.494|6.207|25|15.041|3.419|17.47|6.41|-6.024|79.134|-4.138|25.004|1.753|2.703|-8.266|0|6.142|-9.524|-4.545|10|-3.227|0|-1.586|35.484|-16.966|-12.497|-0.777|9.32|-13.866|-9.274|-5.03|47.222|-0.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||6.897|-9.375|1.587|-11.268|-11.25|40.351|3.636|-19.118|6.25|18.519|-5.263|14|0|0|0|0|0|0|-13.793|-10.769|-1.515|-30.526|-8.654|-7.143|-12.5|4.065|-6.107|-9.655|-17.614|-4.348|-8.911|-63.604|30.896|18.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||0|0|0|0|0|0|0|0|-75.49|0.99|-6.481|-3.571|4.673|-1.835|-15.504|-10.417|-7.692|-26.066|0.957|0.481|-0.952|-7.08|-29.922|39.61|-1.702|-22.951|-11.594|-33.01|32.903|-8.824|-3.409|-0.565|-23.707|-1.277|-2.083|-3.226|1.224|-0.407|0.82|0.412|-2.41|14.747|0|4.327|1.961|6.25|-1.538|29.139|4.861|22.034|0|-3.279|1.667|1.695|-1.667|2.564|-2.5|0.84|-5.556|3.279|-0.813|7.895|1.786|-14.504|4.8|0|0|11.607|-0.885|-8.13|6.957|-1.709|0|0.862|-0.855|5.405|6.731|11.828|-1.064|16.049|2.532|25.397|8.621|-4.918|12.963|0|35|0|13.636|9.317|12.587|-27.411|-10.455|-16.981|1.923|-11.864|13.462|20.93|-33.846|20.37|14.894|4.444|-4.255|9.302|-8.511|11.905|-20.755|48.876|42.4|3.306|0.833|4.348|1.77|14.141|-18.852|2.521|-3.252|14.953|-2.727|22.222|-13.462|0|-49.268|-4.651|-31.746|-4.545|-5.714|6.061|-4.348|4.545||-1.493|-4.286|20.69|-25.641|0|-7.143|2.439|0||1.235|-19|-13.793|3.571|57.746|-1.389|2.857|-22.222|-5.263|39.706|1.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-46|-14.53|-39.063|63.404|-48.913|78.988|-1.154|-20|29.482|88.722|-28.495|-8.824|-22.137|10.084|19|-0.99|68.333|36.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|-4.79|12.838|-30.189|50.355|-1.399|5.926|-8.784|12.977|-2.963|3.053|-6.429|74.129|3.608|-1.02|-12.5|-22.087|56.25|-17.489|-14.231|-1.887|-19.697|-52.857||0|0|-10.543|-3.096|0.937|-2.439|-5.747|-3.333|-1.907|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||45.5|9.89|-9.901|-16.529|3.863|-27.64|-0.617|-2.41|0.606|0.917|-4.106|2.096|-0.89|1.506|1.529|1.553|-5.294|-4.762|-0.833|-1.099|-1.887|-4.627|11.461|-7.916|-4.051|11.898|-0.282|-11.94|6.069|-5.013|-8.065|13.613|6.407|-14.929|30.65|-2.711|-8.791|37.879|15.284|-33.236|33.984|1.587|-24.096|43.103|41.463|-34.921|82.609|-0.719|2.963|-2.174|-0.719|2.963|-2.174|0|-1.429|1.449|-0.719|4.511|-2.92|-6.164|-6.41|1.299|10.791|-20.115|109.135|54.074|35|12.36|27.143|||||||0|||-2.098|||0.704|1.429|12|0||||||6.838|||||||||9.346|||||||||7|58.73|||||6.78|||-1.667|7.143||||-1.754||||0|16.327||-22.222|0||||||||||||||||||||||||||||||||-30||||||-2.174|0|-16.364|52.778|18.033|38.636|193.333||7.143|-6.667||7.143||0|7.692|-18.75|-11.111||5.882|-32||-28.571|||||||||12.903|34.783||-8|0||0|0|4.167|20|0|-4.762|-4.545|46.667|0||-11.765|-15|25|23.077|-13.333|-6.25|23.077|-7.143|0|7.692|8.333|0|-29.412|||13.333||-6.25|0|-15.789|-9.524|16.667|-48.571|-5.405|131.25|-11.111|12.5|-11.111|-48.571|2.941|-40.351
06528|101386|/equities/darma-henwa-tb|JKSE|28.07|5.556|0|-3.571|3.704|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-18.033|19.608|2|0|0|0|0|0|0|-3.846|-20|-1.515|-7.042|-25.263|90|0|-10.714|12|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|-8.475|-24.359|-12.36|-7.292|14.286|7.692|11.429|-11.392|5.333|-20.213|-20.339|12.381|5|16.279|43.333|-4.762|3.279|-14.085|-1.389|-6.494|2.667|20.968|-3.125|-16.883|-6.098|-21.905|0|-2.778|-10.744|-1.666|-2.858|-14.631|-21.905|0|-4.547|7.316|-4.647|62.874|140.012|-3.51|5.546|8.002|-1.951|-22.727|-67.808|-39.705|-2.858|-12.498|-10.114|28.987|-21.593|-26.666|5.265|-16.177|9.678|-7.463|31.372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|0|0|0|0|0|0|0|0|-19.355|-3.125|-4.478|13.559|-3.279|7.018|-20.833|-27.273|8.791|49.18|-1.613|-19.481|11.594|35.294|2|0|-1.961|2|0|0|0|0|-36.709|16.176|-17.073|-49.693|-18.5|-63.636|30.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|0.784|-1.923|0|2.362|-7.636|-5.172|0|5.455|-1.786|10.236|3.673|0.823|-1.619|3.782|1.277|-2.083|1.266|-1.25|3.896|-4.545|-3.968|-7.011|7.54|-1.563|10.345|6.422|-0.457|0.922|3.333|-2.326|-1.826|-2.667|2.273|-0.901|0.452|0.455|-1.786|-0.444|-7.787|13.488|6.436|-2.415|0.976|5.67|-2.02|1.799|0.777|-0.771|1.302|0|0|-2.041|-1.754|0.251|1.531|0|0.513|0|3.723|-6|-1.478|-3.333|0.962|17.514|4.118|0.592|-5.587|1.994|6.364|0|-0.302|-0.301|6.41|4|0|0|21.457|0.407|-4.651|-0.769|-7.143|-3.448|10.266|-9.31|-7.051|-7.965|-5.307|0.562|-1.657|20.667|-3.846|-7.692|9.032|-6.061|6.452|-16.667|-6.297|3.117|-8.551|2.683|0.985|-2.404|0.483|-5.909|4.762|-6.667|1.124|3.488|-18.868|-5.357|-28.662|78.409|-3.297|25|4.598|2.959|-2.874|6.098|-2.381|3.067|8.667|16.279|-1.527|2.344|4.065|1.653|0.833|4.348|0|-6.504|2.5|-1.639|0|8.929|-3.448|4.505|4.717|3.922|0.99|-13.675|-2.5|34.078|-3.243|14.907|7.333|-1.961|6.25|-8.861|2.597|6.207|1.399|-6.536|4.082|-2|-3.846|1.961|-2.548|2.614|-7.273|21.324|-9.333|42.857|16.667|-6.25|11.628|7.5|-9.091|-26.667|6.195|-18.116|-13.208|17.778|3.053|-6.429|-12.5||-4.762|-1.176|0|6.25|-5.882|-2.857|5.422|2.469|14.894|-5.369|-12.353|12.583|6.338|-9.554||67.021|13.253|15.278|-7.692|-30.357|36.585|3.797|-5.952|12|13.636|-4.348|25.455|5.769|-16.129|-3.125|-1.538|1.563|-7.246|-2.817|4.412|-2.857|-3.448|7.407|3.846|0|0|13.043|-17.857|-6.667|-3.226|-3.125|0|||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|5.972|-2.041|5.225|-10.449|-9.931|-3.132|1.938|-0.284|-0.057|-6.78|3.057|-9.665|-14.068||329.091|20.879|8.076|-13.906|70.979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-0.512|2.089|-6.585|6.494|0.785|3.523|0.82|-2.139|-1.579|-1.299|3.774|-7.018|5.836|-0.528|0|-0.263|-1.042|2.128|-1.053|-13.636|2.804|6.203|1.003|-16.352|0.633|-7.059|17.241|-13|5.263|-18.803|-11.698|-2.574|1.493|-1.832|0.368|-3.887|-1.736|2.857|-2.439|3.237|-3.136|12.109|7.113|8.636|0.917|2.347|-11.25|10.092|-1.802|2.778|-3.571|2.283|5.288|4|3.093|5.664|2|-0.662|-4.632|3.939|-8.6|8.696|-4.959|-3.682|14.205|5.012|-5.843|-11|-1.961|0|-7.273|-2.655|0|-5.833|0|1.695|9.259|14.65|-9.423|0|4|-5.66|12.766|-4.082|||-5.769|-8.257|-0.561|0.352|-21.111|-7.692|0.645|-3.607|-0.741|17.391|-3.9|-0.278|-4|3.734|3.286|0|-1.408|-6.579|5.556|0|5.882|||-2.857|0|7.692|-1.515|15.789|14|-1.961|6.25|0|-0.826|-0.412|27.559|0.263|0|20.253|13.262|-0.712|4.074|21.076|3.241|-1.818|-7.563|-4.8|-1.961|0.394|10.435|-10.853|7.5|0|0|0|10.092|9|5.319|-0.053|4.396|12.346|-14.286|2.717|26.027|3.546|0.714|12.903|26.531|-2|-3.846|20.65|2.619|3.704|-7.955|25.714|40|25||0||2.564|-4.878|2.5|-20|13.636|10|11.111|12.5||0|||-20|9.89||-9|-20|2.881|-10.989||||19.737|-8.8|4.167|-20|-4.762|-0.316|||-1.25|-3.03|0|-8.333||9.091|34.694|-97.773|4.762|5|-0.498|-3.365|16.854||-6.316|-5|37.931|1.399|36.19|5|5.263|0|5.556||-3.226|-11.429|||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-3.571|12.644|-20.183|-20|36.25|-1.478|61.111|-4.545|-5.036|-6.081|-10.303|14.583|-7.097|-8.284|-5.587|-2.717|-3.158|22.581|6.164|-17.045|-14.146|69.421|6.14|-18.571|7.692|91.176|7.937|-6.667|32.353|-37.423|-25.909|-21.429|16.667|-26.38|0|-8.427|-26.446|-6.019|0.98|-5.556|-5.263|0|-11.628|22.857|-9.483|-27.95|7.333|8.696|-10.968|5.442|-16|0.575|-7.937|-14.865|-5.128|63.636|-12.27|-9.945|0|-5.729|20.755|-6.471|0.592|-23.182|17.021|33.333|35.577|1.961|0|6.695|111.504|-9.6|5.932|1.724|64.539|-3.425|47.475|54.688|20.755|-1.852|-12.903|-6.061|4.762|8.621|-15.942|-13.75|0|-4.762|-35.878|-8.392|-8.333|-19.171|4.324|-14.352|-16.279|27.094|24.54|-4.118|-11.917|4.324|98.925|-13.889|14.894|2.174|80.392|-41.379|-2.247|-3.261|-20.69|-13.433|-25.556|-3.743|-10.952|-4.545|2.326|40.523|-3.774|-9.659|-29.6|0|-9.091|-30.38|2.597|-24.51|-16.393|-8.955|1.515|-1.493|6.349|0|-8.696|-19.767|-12.245|-2.97|-12.347|-10|16.071|-3.448|-9.375|-20.497|27.778|17.757|3.884|28.749|-20|1.01|23.75|-23.809|-1.869|-31.847|-12.291|5.917|10.457|-16.393|-2.659|-5.051|55.905|32.293|92.001|-3.847|0|1.961||2|-19.356|19.232|-21.212|-13.157|-2.565|-6.024|1.218|12.329|16.8|13.636|-4.348|-1.71|-5.645|12.727|-2.654|8.654|0.97|28.751|-3.614|7.791|48.079|18.18|87.236|74.067|50|-5.259|-4.996|5.259|-9.516|16.652|0|0|-35.712|-22.225|5.889||-75.001|0|0|6.251|77.78|7.462|-2.902|1.475|-10.528|72.731|33.329|37.502|0|4.344|4.541|15.797|-9.516|10.517|11.753|6.271||-27.284|-8.326|0|4.344|-4.163||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|-1.852|5.882|-0.971|-15.574|-15.862|8.209|-16.25|5.96|3.425|-18.889|24.138|-2.027|-0.671|-21.164|-0.526|25|-4.403|-7.558|-7.027|-14.747|14.815|53.659|-2.381|-36.364|-15.745|15.196|-0.488|-24.074|-28.477|-7.927|-11.828|6.897|19.178|-29.126|-26.429|21.739|-13.534|||||||-14.194|0.649|14.498|0|10.246|-9.63|4.651|-0.769|-1.515|5.6|-2.344|-4.833|1.128|2.703|0|11.159|5.43|16.316|15.152|13.014|7.353|4.615|25|316|-50.787|-28.652|19.463|24.167|-4|35.135|14.907|||0.625|0|0|0|0|0|0|0|0|-5.882|-5.556|||0|9.091|-10.326|||11.515|-8.333|-4.255|-15.315|3.256|20.112|-9.137|-10.046|4.286|54.412|-2.158||-13.125|||||||||||||7.383|2.759|||-3.333|-3.846|-0.637|53.922|7.368|-40.625|15.108|6.923|-30.481|0|0|0|0|0|0|0|0|-6.03|4.737|-5|5.263|0|-9.524|15.385||-4.712|36.429|16.667|-4|-10.714|0|-28.205|-11.364|-6.383|-17.544|137.5|20|9.89|16.667|-3.704|-19|36.986|-23.958|-59.149|-43.373|12.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|0|0|0|0|0|0|0|0|0|0||0|-37.5|1.266|-14.13|-10.68|-4.63|-18.182|-6.383|-0.704|-4.054|-8.075|-28.761|156.818|2.326|-6.522|5.747|-21.622|-4.31|-41.709|55.469|-28.889|-50|-81.299|23.397|2.295|25|34.807|19.868|-34.914|-9.728|50.292|17.123|37.736|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|4.396|-3.191|-4.082|5.376|-6.061|-1|11.111|-5.263|-9.524|-13.934|-1.613|69.863|0|14.063|-7.246|-5.479|5.797|6.154|1.563|-21.951|28.125|0|0|1.587|-4.545|-5.714|-4.11|-6.41|1.299|8.451|-26.042|-4|-1.961|-5.556|-12.903|-4.615|4.839|4.202|5.31|-8.13|-1.6|0.806|21.569|0.99|6.316|-1.042|-6.796|4.04|-6.604|6|-12.281|5.556|-14.961|16.514|-2.679|5.66|-8.621|-0.855|1.739|-8|-3.846|7.438|-6.202|-4.444|-2.878|-10.323|-6.627|5.063|-5.389|8.442|-1.911|-14.208|-10.294|17.241|39.2|0|-8.088|3.817|52.326|-18.868|-9.402|-14.599|4.58|-11.486|5.714|3.704|-15.625|97.531|-39.552|-19.76|-4.023|-13|115.054|16.25|56.863|-3.774|3.922|-1.923|-1.887|-1.852|3.846|0|0|1.961|-1.923|1.961|2|0|-1.961|-1.923|-13.333|-1.639|7.018|5.556|1.887|-3.636|0|1.852|-1.818|10|-1.961|2|-1.961|-16.393|3.39|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|0|0||0|0|0|0|0|-7.407|-12.903|5.085|-4.839|-11.429|6.061|-15.385|-3.704|-10|-9.091|16.471|-19.048|3.96|2.02|-20.8|58.228|25.397|3.279|-16.438|0|-6.41|32.203|9.259|0|-14.286|-7.353|-6.849|0|35.185|0|-8.475|0|-6.349|-7.353|7.937|-24.096|6.41|-6.024|0|6.41|32.203|0|0|0|-6.349|6.78|9.259|-8.475|9.259|0|-14.286|7.564|-7.691|0|8.332|-7.691|-13.332||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|1.887|7.287|-10.991|-8.264|-5.469|2.4|4.167|20|-5.66|-8.621|7.407|1.887|-1.852|8|-5.66|-16.535|10.435|2.679|0.901|-9.016|-3.175|26.506|8.734|5.53|18.579|1.667|15.385|-4.878|0|-15.897|-4.878|-10.87|10.577|14.917|15.287|-6.548|-3.448|-5.946|-0.538|-3.627|-2.03|-1.5|0|-2.439|22.754|-24.091|15.789|-5|3.627|-4.926|-4.695|0|-1.389|1.887|7.614|-9.633|-8.017|-1.25|0|0.418|1.702|-1.261|-4.032|-9.818|10|3.734|-9.907|-2.727|19.565|15.578|-4.327|-14.05|-0.82|3.39|-5.6|-1.961|-8.929|22.538|-9.505|-15.833|-0.826|-2.419|5.085|20.902|-23.75|-1.538|-23.168|-3.645|-4.461|5.39|2.952|10|-1.155|13.723|2.239|-6.944|14.286|-1.869|-5.588|11.111|-0.81|23.4|17.096|4.146|9.043|0|0.535|2.747|-1.087|-1.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-10.303|10|-14.286|-4.372|-18.667|-26.829|-17.45|0|-5.696|6.04|-7.453|-5.848|-17.788|-17.46|29.231|59.836|-9.63|2.273|-14.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-11.864|18|-15.254|-16.901|-8.974|-27.103|-37.791|-37.226|-30.808|253.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|0|-1.205|1.84|1.875|-2.439|0|0.613|-6.857|2.339|3.012|9.211|3.401|0|10.526|-24|-3.846|0.552|0.556|0|-2.174|3.955|-1.667|1.124|-5.82|1.613|-1.064|-2.083|2.674|-2.094|4.945|-2.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|-0.758|-5.849|3.316|13.083|-31.818|-5.376|1.087|-6.122|-1.01|59.677|77.143|0|33.08|42.162|-14.352|-13.6|0|0|4.603|-25.313|-7.381|15.167|-8.815|-17.647|-4.311|7.465|-0.512|-8.118|7.595|10.49|16.26|10.811|-8.867|-13|-8.735|-4.005|17.847|16.897|0|0|0|-6.452|1.974|12.593|-8.319|4.433|0.178|-16.095|-20.024|4.613|36.395|47|-23.077|-6.643|0.18|0|0|0|0.725|17.949|8.837|-10.417||0|4.348|6.481|35.423|43.694|0.909|-8.333|-6.25|-24.26||-15.5|||-4.762|-13.223|||||-6.202||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.769|0.775|-4.444|0|0|0|0|-3.571|0|-3.448|-9.375|18.519|-0.735|0|0|0|0|0|4.615|0|-1.515|-5.714|6.87|9.167|-11.111|-19.162|46.491|-0.437|-2.553|-12.313|8.943|-6.107|-10.274|-4.262|-9.226|-37.778|-18.182|-8.84||100.554|137.5|1.333|-1.316|0|0|7.042|9.231|0.775|4.032|5.085|1.724|3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-18.089|-2.333|-19.786|-3.359|14.159|-10.789|-23.695|-8.456|-1.805|10.359|-10.036|-13.084|2.229|98.734|27.935|100.813|46.429|-6.667|73.077|10.169|19.797|13.873|1.17|-11.399|-16.087|16.751|116.484|-9|51.515|-45|-43.396|-13.821|4.237|-13.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-6.25|-17.526|-3.96|65.574|-45.045|-20.144|-10.323|-18.421|1.064|7.429|-28.279|-63.308|-34.483|-69.52|28.077|73.333|-27.184||125.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|0|0|0|0|0|0|-15.254|-25.316|-20.202|-29.286|-7.285|-19.681|22.078|6.207|-26.768|-36.943|-36.437|-30.423|33.962|56.805|70.707|-38.889|-42.655|-11.719|-4.478|3.077|-7.143|40|-2.913|-22.556|-13.636|-7.784|23.704|-2.174|14.05|28.723|16.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||0|0|0|0|0|0|-3.846|-1.887|-1.852|-3.571|12|-25.373|-14.103|-13.333|4.651|||-14|-9.91|1.835|-0.909|0|0.917|-12.097|-3.876|2.381|-2.326|-0.769|-2.985|-4.965|10.156|-16.34|9.286|-19.075|-30.242|-3.876|-3.008|-5|-4.11|-6.41|5.405|2.778|3.597|-1.418|1.439|-15.758|-1.786|-10.638|-14.155|-7.595|-0.42|5.778|-10|0.402|-23.969|-13.816|-24|-8.676|-7.203|-1.667|-5.138|5.417|0|0|-11.111|17.904|15.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-0.943|-1.852|0|-4.425|-7.377|7.018|-6.557|-21.795|11.429|15.702|13.084|1.905|-0.943|1.923|-0.952|-1.869|1.905|1.942|3|-10.714|-6.667|6.195|-5.042|2.586|7.407|-22.857|-4.11|11.45|-14.935|27.273|-17.123|-6.41|-5.455|-9.341|5.814|0.585|0|3.636|-11.29|19.231|6.849|-1.351|-4.516|28.099|-1.626|-1.6|-5.303|25.714|-25.532|-6|-0.662|0|-4.43|-3.067|0.617|5.882|-7.831|5.063|0|3.268|-4.375|-8.046|-8.421|7.345|-6.349|3.846|-2.674|3.889|-0.552|-25.207|5.217|1.322|-9.2|0|25|6.383|-21.667|20|-4.762|0|-12.5|-9.434|-0.935|10.082|-39.25|3.226|0.649|-3.75|0.629|6.711|-1.325|11.029|0|1.493|-2.19|1.481|13.445|-3.252|4.237|4.425|-13.74|12.931|22.105|6.742|-2.198|-17.273|-9.836|5.172|-26.582|-8.14|-13.131|30.263|-10.588|8.974|9.859|0|-5.333|-17.582|37.879|-4.348|-4.167|10.769|36.842|-16.667|18.75|-4|4.167|10.345|144.382|-1.111|9.756|-15.464|-9.767|18.132|-2.674|4.469|4.07|1.775|-2.312|-6.989|8.14|-8.995|0.532|16.77|7.333|-3.226|6.897|-29.268|7.33|0.526|8.571|-10.256|-18.75|-14.286|-8.197|-10.294|-8.108|-6.329|21.538|8.333|3.448|16|-5.66|6|16.279|-2.273|-37.143|2.941|-8.108|2.778|-5.263|0|-13.636|-6.383|-6|-7.407|0|-5.263|40.741|-10|-6.25|15.663|-7.778|60.714|1.818|-5.172|28.889|-25|56.25|-3.03|1.538|18.182|-8.333|-18.182|-2.222|-16.667|80|20|-3.846|-7.143|14.754|-9.63|0|28.571|-4.545||0|-12|-26.471|78.947|-5|21.951|-3.529|-10.526|53.226|-27.059|13.333|7.143|-6.667|20.968|-22.5|||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1.786|-1.754|0.885|-0.877|5.556|-23.944|-1.389|-5.263|4.828|16|-4.58|4.8|0.806|2.479|0|-6.923|-5.797|-20.231|-6.486|-5.128|-13.717|-20|-1.739|22.34|-17.544|-5|7.143|-6.667|53.061|40|6.87|-12.667|26.05|6.25|-2.609|-2.542|-1.667|2.564|3.54|2.727|-3.509|8.571|0|0|-1.869|0.943|-0.935|4.902|4.615|-0.51|0.513|1.563|3.226|0.541|-0.538|-1.587|0.366|0.529|-12.04|12.499|1.057|-0.526|0.529|0|-0.526|0|-2.049|0|2.632|0|2.703|-0.54|0|-0.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|-3.918|5.206|15.25|-2.2|0|12.672|3.714|3.245|4.308|-2.108|0.606|-2.941|-2.579|-5.42|2.5|1.124|4.706|-1.449|-8.488|-0.789|0|8.883|5.758|-15.385|2.902|-26.049|8.122|-0.211|-4.81|||-0.2|0.2|0.201|-27.299|2.239|-2.899|0.364|81.398|-46.993|74.39|-4.651|-1.602|-0.456|14.026|-28.037|-1.835||70.313|-21.951|||-6.818|-18.519|||||-0.917|0.926|||||||0|-10|||3.448|0|0|-6.452||-4.615|4.839|-4.615|1.563||3.226|-4.615|3.175|-2.326|4.032|1.639|-6.154|8.333|4.803|9.048|0.962|6.557|8.444|-2.174||0||3.955|3.509|-4.469|2.874|3.571|-6.667|0.559|-0.556|7.143|-7.182|-1.63|0.546|17.308|1.299|-3.145|9.655|16.935|1.639|0|5.172|-3.333|13.208|-19.697|20|27.907|-13.131|4.211|18.75|17.647||-5.556|-2.703||||2.778|-5.263|-2.564|3.175|-7.805|||-2.381|-1.176|2.41|21.345|8.228|30.579|51.25|12.676|-2.74|2.817|4.412|23.636|-19.118||0|-2.857|-21.348||8.537|2.5|0|-8.046|-3.333||-10||||||-9.091|-5.091|5.46|15.806|-5.005|11.123|-1.1|2.25|-1.112|-4.26|-6.006|-7.414|4.859|-11.217|23.429|5.624|3.492|2.384|-13.416|-1.021|16.687|-5.624|-4.306|13.431|-9.901|1.112|-11.776|22.919|2.472|-3.576|29.276|4.847|-7.474|-1.473|-4.231|-30.422|-11.314|11.662|9.585|-7.851|10.881|-1.076|16.27|0|3.23|14.837|12.521|-4.006|27.347|-1.804|-23.112|-7.18|||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|5.435|-0.541|-11.058|8.333|3.226|-2.105|-3.553|0|0|12.571|-2.235|2.286|17.45|-0.667|9.489|3.008|-4.317|0.725|0.73|0|7.031|7.563|5.31|1.802|-7.5|0|17.647|12.707|-6.701|-0.513|-30.851|11.024|-5.926|-0.735|1.493|-3.597|-7.333|-1.961|-0.649|-4.938|0.621|3.205|-2.5|1.266|4.636|-1.948|-8.876|2.424|-5.714|-7.407|-8.252|7.853|9.143|-5.405|5.714|0|2.941|-11.917|-3.015|13.068|-18.519|8|4.712|1.596|-5.528|-2.927|1.99|0.5|-0.498|-0.495|-2.415|7.813|-1.538|2.632|8.571|12.903|2.649|-5.625|-5.882|-12.145|-0.258|-1.772|19.335|-4.611|0.58|-1.429|-15.254|-2.824|23.188|6.154|-7.932|0|-14.528|2.993|-5.425|6|-3.614|1.22|0.49|-0.488|0.49|-3.088|4.988|-14.681|16.049|-12.903|13.415|-4.651|-2.273|-11.111|-11.607|-5.085|38.824|2.41|5.063|2.597|-6.098|-7.865|12.658|-13.187|-24.167|-10.448|3.077|-8.451|-1.389|5.882|1.493|-5.634|-4.054|32.143|-1.754|18.75|-17.241|5.455|10|4.167|21.519|-10.227|15.789|-11.628|7.5|2.564|0|16.418|-11.842|8.571|42.857|-24.615|-22.619|-8.696|||2.222|18.421||-15.556|0|0|4.651|26.471|-2.857||16.667||0|11.111|-18.182|-29.787|-14.545|-3.509|40.741|-3.571|1.205|1.22|24.242|-15.385|-1.266|21.538|-7.143|-14.634|-8.889|5.071|8.236|-7.61|2.222||-11.764|2|1.011|5.318|-6|4.166|-5.882|6.25|-4|0|17.648|4.938|-14.736|-5.94|-7.339|-0.91|4.763|-17.324|-12.413|25.862|-2.083|4.348|-1.427|-2.098|13.492|26|0|8.106|168.122|16.952|9.261|34.994|-11.112|2.271|0|-10.205|-1.998|||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|-0.952|2.941|2|-5.66|16.484|2.825|0.568|-6.878|3.279|-8.04|0|-1.485|-7.339|17.838|1.093|1.105|0.556|23.288|-6.41|-4.878|-18.812|-5.607|12.632|-6.863|-9.735|-12.403|4.878|6.034|-10.769|-12.162|55.789|-51.031|43.704|-6.897|8.209|-1.471|80.132|58.947|-4.04|-4.808|7.216|4.301|19.231|8.333|-11.111|-6.897|-13.861|-7.339|-12.8|-3.846|-25.287|-8.421|-15.179|-15.789|-33.5|-33.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|4.167|-1.37|1.389|-1.37|-1.351|4.225|-2.74|-2.667|-3.846|-6.024|-4.598|31.818|4.762|0|-18.182|-12.5|-9.278|56.452|8.772|3.636|5.769|4|0|0|0|-1.961|2|0|0|-3.846|-26.761|-39.831|-4.065|-6.818|3.937|-5.926|-5.594|9.16|13.913|-12.214|36.458|9.091|4.762|9.091|-1.282|-7.143|-10.638|10.588|14.865|17.46|-25.882|-11.458|5.495|40|14.035|1.786|0|-5.085|1.724|-3.333|7.143|-3.448|-1.695|-3.279|5.172|-4.918|-6.154|12.069|-3.333|7.143|-12.5|-4.478|-6.944|22.034|-1.667|-7.692|-13.333|17.188|1.587|-3.077|6.557|-18.667|13.636|-4.348|-22.472|-6.316|-3.061|28.947|-26.214|-15.574|0.826|-12.319|-7.383|-6.289|-11.173|-1.648|-0.546|-11.594|-2.817|-11.25|2.128|0|3.524|-3.404|-2.083|-11.111|-3.571|14.286|-18.333|-14.286|-1.408|-6.579|-3.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|0|1.449|-8|-3.846|0|-10.345|19.178|-1.351|-8.642|-10.989|7.059|13.333|-13.793|1.163|-17.308|-9.565|3.604|-5.932|4.425|-21.528|15.2|30.208|6.667|-18.182|-7.563|33.708|15.584|-3.75|12.676|-17.442|-25.217|-26.752|65.263|-22.131|-3.175|-3.077|-9.091|-11.728|5.882|-4.375|1.266|-4.819|-17|21.951|0.613|-6.857|-13.366|-8.182|7.843|13.966|-4.278|-25.2|15.741|-6.897|2.655|23.497|-17.568|-9.016|-5.426|20.561|-1.835|-10.656|-10.949|-12.739|-7.101|-8.649|6.322|27.007|33.01|7.853|1.058|-10|-10.256|10.377|-10.924|-16.197|-1.73|26.754|31.792|25.362|-2.128|-40|16.337|-21.705|-33.846|-5.109|2.494|59.127|-25.444|-7.65|3.099|-11.25|4.6|-15.596|-1.802|-46.117|-10.823|-6.098|-4.651|-8.185|6.844|-3.663|8.333|-5.263|3.906|37.634|16.25|-12.088|24.658|-23.958|-11.927|19.78|-31.579|-2.206|5.426|-6.522|-0.719|-3.472|-4|4.167|-2.703|3.496|17.213|-20.779|-6.667|9.272|20.8|11.607|-5.882|1.709|10.377|-11.667|-3.226|4.202|-2.459|1.667|2.564|12.5|-10.345|-10.078|26.471|-1.923|19.54|6.049|10.894|5.67|4.488|-8.237|-1.301|15.602|14.163|7.87|3.846|-5.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|1.087|2.222|-2.174|0|1.099|2.247|3.488|-10.417|5.495|-6.186|46.97|6.452|0|-7.463|1.515|-12|-1.316|35.714|3.704|-10|-4.762|16.667|3.846|-1.887|-3.636|-14.063|23.077|-11.864|5.357|-9.677|-31.111|-2.174|-4.167|0|-25.581|-25.434|16.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|-17.672|19.588|0|2.105|0|7.955|-6.878|-6.436|6.316|0.529|5.587|0|-2.186|-7.107|2.073|5.464|-2.66|14.634|1.235|-19|33.333|26.05|-9.16|-26.816|22.603|19.672|-17.568|-5.128|11.429|-16.667|-16|52.672|9.167|-14.286|-3.448|2.113|1.429|0|-13.58|16.547|31.132|-4.505|1.835|1.869|3.883|5.102|-4.854|0|-0.962|-1.887|9.278|-13.393|8.738|5.102|3.158|1.064|-3.093|1.042|-8.571|-17.323|0|-2.308|-5.797|-22.472|-4.813|28.966|-23.28|-14.091|17.647|1.63|31.429|18.644|-21.333|20|13.636|-0.901|0.909|4.762|-7.08|-7.377|7.965|-5.042|-0.833|-1.639|-23.75|-40.959|65.244|19.708|-8.667|7.143|-25.532|-7.843|-8.929|-18.545|-12.42|-11.798|2.594|14.145|-36.402|-26.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-0.346|1.761|0.353|-1.049|-1.379|2.473|-0.702|-2.062|-0.342|-2.667|4.895|2.509|-4.778|4.643|7.692|0.775|5.738|1.667|1.695|-6.349|-1.176|0.791|5.417|-6.25|3.644|19.324|11.892|5.714|4.167|-6.145|-15.566|-0.935|14.439|3.889|4.046|0.581|-5.495|7.692|0.595|3.704|-1.22|-3.529|-2.299|1.754|5.556|6.579|0.662|2.721|3.521|4.412|-1.449|2.222|-1.46|-1.439|-2.797|2.878|2.206|1.493|5.512|-3.788|-2.941|-7.483|6.522|-2.817|-2.74|17.742|4.202|0.847|4.425|-15.038|10.833|-2.439|-5.385|27.451|0.99|8.602|10.714|1.205|3.75|0|-3.614|5.063|12.857|-1.408|-14.458|-5.682|-4.348|-2.128|-5.051|-5.714|0.962|0.971|9.574|5.618|-3.261|6.977|4.878|1.235|-4.706|0|0|2.41|3.75|2.564|-1.266|-2.469|10.959|1.389|-5.263|-3.797|-5.952|-2.326|-6.522|12.195|2.5|14.286|-32.692|0|31.646|12.857|0|12.903|-3.125|-30.435|27.778|9.091|4.762|12.5|16.667|-17.241|23.404|-34.722|-25.773|-27.612|123.333|39.535|0|10.256|-2.5|-2.439|-8.889|-15.094|17.778|40.625|10.345|7.407|12.5|-4|19.048|10.526|0|-5|5.263|0|0|11.765|-10.526|11.765|6.25|0|-11.111|-21.739|||4.545|57.143|-26.316|0|-9.524|0|-8.696|4.545|0|0|4.762|5|-4.762|-4.545|0|15.789|-17.391|9.524|-4.545|0|-8.333||9.091|-15.385|0|-3.704|3.846|-7.143|12|8.696|0|0|4.545||0|0|4.762|-4.545|10|0||-4.762|10.526|0|-9.524|0|31.25|0|6.667|15.385|0|18.182|0|10|-9.091|22.222|-18.182|-8.333|-20|25|20|11.111|-10|0|-9.091|22.222|12.5|14.286|16.667|0|0|0|20|0|0|-16.667|0|-14.286|-12.5|14.286|0|16.667|0|0|0|0|0|-14.286
06556|101226|/equities/elang-mahkota|JKSE|3.467|16.822|-16.188|-35.953|22.041|18.357|15.32|-21.272|18.442|0|10.632|-19.816|-21.091|10|6.383|4.911|-1.322|7.583|11.053|-86.429|68.168|4.062|6.667|37.615|21.111|-8.163|-1.804|-10.893|12|-0.498|-9.865|0|-0.446|-7.054|10.55|-21.583|-4.467|-5.519|-2.532|-4.242|3.125|-5.325|-2.874|3.571|-4.816|3.216|-3.39|0|-0.562|-0.559|0|-0.279|4.665|-1.719|-15.904|9.211|4.396|10.976|-19.608|9.677|-19.13|0|5.505|9|13.636|-0.565|-2.747|-8.772|21.646|-6.818|-8.808|7.222|-7.216|-1.02|6.233|2.5|-4.762|-0.526|0|-7.767|4.04|-1|-9.091|4.762|-9.483|4.505|-2.845|-1.509|-1.695|7.273|15.789|21.795|30|0|-4.762|-8.696|15|0|5.263|-16.176|18.261|0|3.604|0|0.909|0.917|0.926|0|-10|-8.397|2.344|4.065|1.653|8.036|37.423|4.487|-7.143|-9.677|-5.102|11.364|4.762|-4|5.422|-8.791|3.409|7.317|10.811|12.121|-1.493|55.814|3.614|-13.542|5.495|22.973|5.714|9.375|30.081|-8.209|21.818|-9.836|18.447|13.187|-6.186|40.58|1.471|13.333|-4.762|-3.077|14.035|14|-13.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|-6.087|0.877|-16.176|-9.333|-16.201|-7.732|7.778|-7.216|2.105|-3.061|-0.508|1.026|-1.515|0|-5.714|-4.545|4.762|3.96|-1.463|56.489|-9.028|-10|0|13.475|0.714|0|5.263|-0.746|-14.103|-1.887|-21.287|0|-1.942|-8.036|-1.754|1.786|0|1.818|0|0.917|5.825|-9.251|1.339|-0.885|-0.877|0|3.636|4.265|-4.091|-4.348|9.524|0|5|25|-12.568|51.24|-8.333|-21.429|0|-10.638|1.622|2.778|-10|11.111|20|7.143|1.449|15|13.208|0.952|5|-2.913|-6.364|10|3.306|-25.538|-2.985|-6.294|2.143|-17.647|24.088|-33.495|16.384|-5.348|-27.799|0.388|11.688|-11.154|-1.887|-15.064|49.282|-4.128|-9.167|13.208|-19.697|-23.478|-11.538|14.035|-10.938|-16.522|0.218|-23.244|20.565|-10.631|-13.953|-2.273|-2.941|11.475|-22.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|6.623|0|-1.948|5.479|-0.68|-5.769|13.043|0|-0.719|-8.553|-0.654|17.692|-0.763|-1.504|-12.5|-14.607|3.488|-14.428|12.291|1.705|19.728|38.679|9.278|-20.492|7.018|3.636|11.675|0.51|29.801|-27.404|-23.529|-11.111|12.5|-13.376|-1.875|-7.514|-3.889|-4.762|8.621|-9.845|7.222|-2.174|1.099|5.814|11.688|-18.085|1.075|2.762|1.685|5.952|-18.049|-2.844|-9.442|-7.723|18.545|14.516|-1.064|22.078|1.316|19.685|-5.224|-2.19|-11.039|-18.519|-2.577|-9.346|-0.926|2.857|-0.943|-6.608|-0.439|-8.8|-6.542|3.883|-13.445|20.69|48.048|20.217|20.435|-6.883|-11.151|-19.186|2.994|14.777|-24.611|-20.248|-13.571|-5.882|12.264|-6.195|-0.877|-16.788|2.239|28.846|-17.46|-7.353|1.493|5.512|10.435|12.745|4.082|12.903|6.897|23.03|1.538|4.839|10.714|1.818|5.769|0|1.961|4.082|28.947|-3.553|12.571|1.156|-2.809|-1.111|3.448|-7.447|9.942|1.183|-13.333|0|-15.217|-6.122|0|6.522|12.195|-2.381|6.061|-17.5|-17.241|9.434|-8.621|-1.695|0|0|-1.667|-7.692|4.839|-7.463|-1.471|17.241|-14.706|-13.924|-11.236|-14.423|10.638|46.875|-1.538|-8.451|20.339|-7.813|-9.859|1.429|-1.408|4.412|-12.821|30|72.414|22.535|20.339|0.855|0|-23.529|-23.5|-29.825|-13.636|-4.348|-10.39|24.194|-16.216|-13.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|1.546|-1.523|-3.431|2|0|0|-0.99|-0.98|-1.923|-1.887|4.95|1|-3.846|0.971|-8.036|6.667|-2.778|-12.903|16.981|-8.621|37.278|8.333|7.586|-7.643|0|13.768|6.154|-1.515|-23.256|-1.149|6.098|-17.588|-5.238|0|6.061|-1|-1.961|-1.923|-6.306|-4.31|-9.375|6.667|-4|-7.407|2.716|0|0|1.1|-1.088|26.9|-15.207|-13.197|14.537|-1.151|12.986|10.792|-4.137|-25.642|-8.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|-12.857|26.126|-5.932|19.192|16.471|-0.585|50|11.765|-10.526|-5.785|-5.469|16.364|3.774|-10.169|15.686|-8.929|6.667|-10.256|20.619|-24.806|48.276|70.588|-5.556|8|0|-3.846|4|0|0|0|0|0|-1.961|-10.526|-3.39|7.273|0|-6.78|7.273|-8.333|-3.226|-21.519|0|58|-35.065|-23.762|-22.901|-4.38|-10.458|22.4|-28.161|-16.346|-18.11|-7.971|63.314|89.888|-8.247|-2.02|25.316|-21.782|-40.588|-57.5|0|0|0|0|-39.024|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|-8.929|0|0|-17.647|-15|-9.091|-8.333|-7.692|4|-1.961|-9.735|9.709|14.444|-1.099|-3.191|-1.053|1.064|-5.051|8.791|28.169|1.429|7.692|-18.75|-6.977|11.688|-26.667|-11.765|-13.139|0.735|36|-3.846|11.828|13.415|9.333|-17.582|1.111|-2.174|-23.333|-16.084|-2.055|-24.352|5.464|-3.684|-3.553|10.674|19.463|-9.146|24.242|-30.89|-25.098|24.39|5.67|23.567|22.656|18.519|0.935|-13.71|0.813|4.237|3.509|26.667|-11.765|-20.313|-1.538|-12.162|0.68|-8.125|-8.046|-3.801|-5.856|-26.775|-27.27|0|1.299|2.704|-20.425|111.401|218.956|-4.259|5.882|-19.048|-41.667|-58.841|-32.683|-26.757|-16.478|-14.995|-9.915|7.771|-8.854|-16.91|-0.73|-8.057|10.375|7.993|47.065|8.979|-18.758|20.01|776.754|21.708|-3.27|-11.425|14.755|17.307|1.961|-1.923|-3.703|-1.818|-16.667|1.538|-10.958|-17.978|1.136|7.317|-1.205|10.667|2.74|-2.667|-5.064|3.949|-3.799|-5.952|20|18.645|-21.334|-12.791|2.381|40.001|-4.001|13.637|12.244|53.125|-4.476|19.639||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-3.509|1.786|1.449|-3.497|4.762|-0.727|-0.722|2.593|5.058|3.629|9.735|-1.739|-5.35|6.114|-9.486|11.947|5.116|0.467|-0.465|1.896|11.053|1.877|1.359|-1.075|3.047|-2.432|7.246|-4.167|-23.404|4.444|28.571|-14.634|-8.889|6.635|-1.86|-6.522|-2.128|-2.083|-0.826|5.677|4.091|0|18.919|-11.905|6.061|8.493|-5.928|14.454|-3.966|-7.105|0|-1.299|-3.75|-11.111|-24.749|0|-0.333||3.448|0||0||-4.918|8.541|-6.333|2.041|0.685||-9.877|11.724|7.407|-3.571|1.818|5.769|-10.345|7.407|0|-10|||45.985|-2.143|-10.448|-19.138|0|-6.452|0|10.32|-1.404|-4.841|6.964|-8.197|1.667|-3.226|-3.125|-8.571|0.719|-2.933|-2.585|5|-5.405|-1.333|-6.25|4.575|7.746|4.412|0|-4.225|1.429|4.478|26.415|6|8.696|31.429|0|6.061|-2.941|5.59|-0.617|4.516|24|-6.716|5.512|45.977|16|-6.25|6.667|-1.316|0|-2.564|-4.878|-3.529|6.25|5.263|-3.797|-1.25|1.265|-20|-13.043|-4.167|4.348|10.578|0.983|2.006|-3.857|0|-10.216|6.354|22.16|12.532|0|0|0|0|1.282|-9.197|0|35.918|18.574|40.263|8.262|-1.404|10.903|15.884|9.921|-35.385|-20.245|-4.864|1.984|-8.861|0|-9.641|-1.608|-13.731|-5.132|-2.564|-1.266|-5.84|1.084|-9.586|3.262|4.711|14.575|7.236|18.525|-4.739|-4.673|4.902|-13.924|7.402|6.431|-3.115|-7.091|-4.161|-17.975|8.519|12.344|4.342|-6.748|29.319|1.776|-8.007|-3.165|-8.538|-1.427|-1.406|7.402|-1.488|-2.75|20.593|5.525|0|22.297|9.63|1.25|0|12.36|-12.099|-18.016|6.436|-10.476|7.142|32.432|37.036|-20.587||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||0|0|-10.714|-36.364|-12.871|17.442|-2.273|-28.455|-12.143|-49.64||-69.111|4.651|-67.3|46.518|33.457|21.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|0|-2.381|-2.326|-5.495|-9|-16.667|-4.762|-21.739|-50.309|62.814|12.429|-23.043|-13.534|82.192|3.546|9.302|5.738|1.667|1.695|24.211|7.955|1.149|-6.452|-1.064|-13.761|-12.8|10.619|5.607|-7.759|-0.855|0|17|-0.99|-18.548|8.772|-6.557|6.087|6.481|-1.818|0|-2.655|-8.871|24|6.383|-11.321|6|-3.846|-11.111|2.632|17.526|-28.676|-4.895|7.519|3.906|6.667|1.695|-0.84|-0.833|-3.226|1.639|7.018|-9.524|17.757|0.943|-5.357|12|-1.961|8.511|-13.761|7.921|5.208|-12.727|3.774|-7.018|20|-7.767|3|-5.66|2.388|-5.607|-0.926|9.091|8.791|-9.901|14.773|-2.222|-3.226|-8.824|-2.857|0|0.962|10.638|14.634|-2.381|-4.545|-8.333|26.316|2.703|-21.277|1.075|4.494|-14.423|10.638|-2.083|15.663|-5.682|-20|-10.569|-35.263|0|0.529||6.78|-1.117||0.562|5.325||0|20.714|19.658||11.429|0|8.247|12.791|-21.818|2.804|7|8.696|-8|-13.043|-7.258|58.974|-17.895|0|11.765|||-5.556|1.124|0|-11.429|14.444|11.111||-19|-15.966|11.215|7|-4.762|31.25|-31.624|6.364|0|10|-5.66|82.759|16|0|0||0|||0|-33.333|-1.316|0||-15.556|47.541||-28.235|-15|11.111|5.882|-32|-16.667|20|-9.42|42.268|44.776|-18.293|12.329|4.286||-22.222|5.882|21.429|-6.667|0|36.364|-31.25|-15.789|5.556|-14.286|-30||50|25|33.333|71.429|-36.364|-47.619|-8.696|-23.333|30.435|-23.333|0|11.111|-34.146|36.667|-14.286||2.941|-29.167|-2.041|-2|||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|4.348|0.877|3.636|-7.563|0.847|0|-3.279|7.018|-8.065|-4.615|-23.529|-29.752|60.265|14.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-5.195|-1.282|-1.266|8.219|-13.095|5|-3.614|-12.632|1.064|-11.321|-1.852|1.887|-1.852|-3.571|-3.448|-2.521|-7.031|100|-37.864|-29.932|-10.366|-3.529|-34.615|-38.967|-36.889|35.542|13.699|55.319|43.147|35.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|0|-5.143|-1.869|1.905|-9.483|4.505|0.909|-8.333|-3.226|-4.615|7.438|0|-8.333|-4.348|15|-1.639|20.792|-3.992|-5.054|25.909|27.907|-1.433|12.945|-10.174|17.007|17.131|0|-0.397|34.759|-42.284|1.887|-11.421|33.955|-23.864|-3.562|17.742|-26.19|9.375|63.404|-18.966|-18.079|-15.311|-8.734|4.091|-0.452|30|-29.167|-10.448|-14.103|27.869|-5.058|50.292|35.178|27.136|18.452|14.286|0.685|-7.595|-4.819|18.571|9.375|1.587|-3.817|-10.274|20.661|-1.626|0.82|1.667|-1.639|-6.87|-2.239|-19.76|4.375|36.752|-9.302|-12.245|6.522|38.833|-5.333|-3.67|-4.386|-10.938|14.286|24.444|-14.286|-11.017|-20.27|-10.303|-5.714|-21.875|-7.054|10.55|-9.167|17.647|-3.774|-7.018|0.441|5.093|-19.703|12.083|-12.409|-4.861|20|20|-4.762|-22.794|-4.895|8.333|-24.138|-42.951|-11.594|10.4|-8.088|16.239|4.464|-5.085|2.609|19.792|14.286|0|0|11.111|18.868|-3.636|27.907|-3.008|6.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|-0.505|-1|7.527|-1.587|0.532|-4.082|0.513|-8.879|10.881|1.047|0|5.525|-4.737|1.064|4.444|-12.621|0.98|87.156|-6.838|-2.5|-9.091|3.125|8.475|-11.278|16.667|-19.718|12.698|5|0.84|-15|9.375|-8.571|7.692|-8.451|2.899|8.661|0.794|-0.787|5.833|-11.765|11.475|2.521|-0.833|-3.226|5.085|-9.231|0|0|-1.515|1.538|-2.985|-0.741|-6.25|25.217|-3.361|0.847|-12.593|-2.878|-4.138|-5.229|12.5|11.475|-6.154|-21.212|10|-13.295|1.765|3.03|-9.341|-4.211|-5|1.523|-8.796|-4.425|39.077|11.111|4.464|6.667|0|16.667|5.882|3.03|-13.613|23.226|-21.717|4.211|-3.061|15.294|16.438|-7.006|16.296|7.143|6.78|40.476|7.692|-2.5|8.108|11.111|-10|54.167|-4|-32.432|11.111|18.929|21.739|-14.815|-8.475|28.261|-8|-37.5|31.148|19.608|-15|-33.333|55.172|-10.769|-26.136|22.222|-18.182|25.714|-9.091|-3.75|-11.111|-30.769|-1.515|94.118|-2.857|75|0|0|0|-11.111|80|0||4.167|26.316|-5|-20|111.864|7.273|14.583||-33.333|||-18.182||||||||-31.25|-36|||-19.355||||||||||||24|-19.355||||29.167|-22.581|34.783||15|25|0|0|14.286|-22.222|||0|20|7.143|27.273|10|-28.571|-85.263|-5|-28.571|21.739|-11.538|8.333|20|0|||0|-16.667|0|-17.241|-17.143|0|9.375|28|-3.846|-23.529|-5.556|44|-10.714|-15.152|73.684|-5|-35.484|-22.5|17.647||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-37.267|-12.973|-41.27|44.495|5.825|43.056|28.571|-27.273|33.913|85.484|15.888|2.885|1.961|2|-3.846|-4.587|-5.217|7.477|-3.604|-14.615|25|2.97|-1.942|-1.905|3.96|8.602|2.198|-16.514|-14.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|0|0|0|0|-10.526|3.636|-3.509|-25|1.333|-9.639|-4.598|11.538|-7.143|-7.692|-16.514|-12.097|4.202|-5.556|12.5|-30|3.226|8.392|0|-25.907|-3.5|-9.91|0.909|8.911|-10.619|-16.296|-25|-10.891|15.429|8.025|-6.897|2.959|3.681|55.238|14.13|-3.158|-13.636|11.675|-18.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||-13.889|-7.692|21.875|28|0|0|-13.793|-9.375|3.226|-19.481|-4.938|30.645|-1.587|-7.353|0|-6.849|-13.095|0|9.091|-4.938|12.5|-13.253|-2.353|1.19|0|-3.448|-7.447|49.206|||||||||||-14.865|-12.941|-7.609|4.545|7.317|0|-3.529|0|4.938|14.085|-5.333|-15.73|17.105|8.571|-14.634|5.128|6.849|-6.41|5.405|-1.333|-14.773|-20|-31.25|6.667|11.94|-6.294|-11.728|-10.989|-19.111|-13.462|-10.345|7.407|-8.163|3.887|1.434|-1.761|-0.351|-13.636|-2.941|4.615|-4.412|-6.849|4.286|-4.11|-10.976|-3.529|32.813|0|-4.478|1.515|1.538|4.839|-1.587|1.613|-1.587|1.613|-8.824|-2.857|-4.11|-5.195|-4.938|-18.182|1.02|8.889|-4.255|9.302|0|-11.34|22.785|-10.227|8.642|52.83|-7.018|11.765|18.605|2.381|2.439|-10.87|-2.128|-9.615|18.182|10|-4.762|0|-8.696|2.222|7.143|5|-2.439|0|5.128|-4.878|-12.766|2.174|-4.167|6.667|2.273|30.952|43.59|37.647|-4.494|-9.184|44.118|-12.821|-60.406|-22.745|-15|-9.091|6.452|40.909|-2.222|-26.23|0|-6.154|-9.722|-6.494|-9.412|23.188|-28.125|23.077|-26.415|96.296|8|-13.793|45|-4.762|5|-11.111|0|-6.25|11.628|-2.273|10|-9.091|33.333|3.125|-5.882|0|3.03|-13.158|18.75|10.345|-25.641|-4.878|-8.889|-10|-10.714|0|75|-5.882|-2.857|9.375|-3.03|17.857|0|3.704|-3.571|-22.222|-5.263|0|-15.556|32.353|30.769|-7.143|-9.677|40.909|83.333|0|-7.692|8.333|-14.286|75|-20|-33.333|15.385|0|8.333|0|-25|0|0|0|6.667|-6.25|0|0|14.286|-6.667|-25|-28.571
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||1.786|-11.111|-2.326|-0.769|1.563|0.787|-3.788|15.789|15.152|4.211|-3.061|27.273|24.194|-12.676|-10.127|-1.25|-8.046|-12.121|-5.714||-10.256|21.875|-2.041|-1.01|-1.98|5.208|-12.727|-18.519|12.5|22.449|-2.97|-7.339|-49.537|-22.857|-36.364|-4.348|-2.128|2.174|-7.445|-19.839|24.248|-2.157|-6.422|0.926|0|-4.425|0.893|-0.885|-2.586|1.754|0|-5|7.143|-6.667|18.812|19.385|-1.856|0|-2.489|3.756|-0.234|-6.769|53.177|4.912|-5|9.091|12.245|0|-7.547|-8.621|1.754|16.327|2.083|20|15.607|1.765|10.39|36.283|17.708|-3.03|10|-2.174|-8|-17.355|-4.724|2.419|22.772|71.186|18|0|0|0|-3.846|-10.345|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-3.704|-1.818|10|0|0|0|0|0|0|0|0|-3.846|-26.761|-17.442|3.614|10.667|1.351|5.714|-10.256|-7.143|-10.638|-18.261|32.184|-32.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|-3.409|-12.871|1|-7.407|4.854|-5.505|6.863|-12.069|-16.547|2.963|-3.571|27.273|8.911|2.02|3.125|-10.28|11.458|11.628|30.303|26.923|0|-1.887|6|0|0|-1.961|2|0|0|0|-3.846|-13.333|-14.286|-27.835|-3|11.111|2.273|-6.383|2.174|-7.071|12.5|-11.111|11.236|9.877|-19|47.059|7.937|0|-3.077|1.563|-20.988|-22.857|1.942|24.096|-7.778|16.883|-10.465|-6.522|-1.075|-19.828|-8.661|-5.224|22.936|23.864|-12|5.263|0||-14.414||4.717|||-9.402|-33.143|-11.168||-9.633|21.111||-5.263|-5|0|0|||5.263|-4.04||-1||3.627|1.579|-13.636|0|0|0.457|-0.455|0|0|0|0.457|1.86|13.158|5.556||0||||||||5.882|6.25||||||0||-0.621|-10.556|9.091|0|3.125|64.948|0|-15.652|||-8|25|0|-13.043|15|0|0|0|0|-9.091|61.765|-5.556|-6.494|-14.444|76.471|0|-16.393||19.608||-19.048||5|-10.448|21.818|-6.78|||18|0|0|0|0|0|-26.471||-32|11.111|7.143|12|||-6.25|-11.111|-10|42.857|-21.348||48.333|-35.484|52.459|0||-12.857|16.667|-14.286|0||16.667||0|-25|||||0|||6.667|||||||||-6.25|-20|0||33.333|0|||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-3.704|5.882|-1.923|-1.887|6|-1.961|-19.048|-12.5|-13.253|20.29|2.985|34|0|0|0|0|0|-9.091|3.774|-24.286|-14.634|13.889|-27.273|-5.714|-9.483|-25.161|-13.408|-2.717|-0.541|-14.352|16.757|-2.632|-8.213|-8.811|-12.355|5.285|-3.15|-19.365|6.78|13.462|0|10.638|-12.963|-18.182|1.538|-10.959|-8.75|1.266|12.857|-2.778|-19.101|23.611|16.129|65.775|16.149|5.921|-2.564|-2.5|13.475|24.779|-2.586|-5.691|16.038|-7.826|15|-9.91|-7.5|-0.826|-6.202|-2.273|6.452|-11.429|-4.762|-4.545|0.654|-4.375|-1.235|4.516|-6.627|17.73|63.953|3.614|7.792|13.235|30.769|-13.333|-3.226|3.333|-17.808|0|-9.877|-1.22|1.235|39.655|16|0|0|0|0|0|-30.556|-31.429|-17.969|-9.22|-22.951|29.787|-11.321|-20.5|6.383|-10.476|-0.474|74.38|15.238|50|-6.667|19.048|3.279|0|56.41|-44.286|-23.913|-42.5|540|-16.667|0|20|-16.667|0|-25|-20|25|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|0|-25|60|-16.667|20|||-44.444|||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-44.444|||||||||||-22.414|-6.452|-21.519|154.839|16.981|6|-1.961|-17.742|-19.481|-9.412|-28.571|2.586|-10.769|-16.667|-4.878|-5.202|0|1.765|9.677|-10.405|-11.735|5.376|12.727|5.769|-11.864|-9.231|4.839|41.985|48.864|-16.19|-22.794|-40.611|-23.154|-59.73|-20.43|-6.533|-8.295|-1.364|27.907|0|-11.34|-17.094|-0.426|0.858|-12.406|1.527|-4.029|7.48|-6.273|4.633|-10.997|-6.731|-11.364|20.548|-7.006|4.667|0|6.383|-10.759|17.037|-12.338|17.557|31|20.482|-3.488|-1.149|2.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|-7.168|4.104|4.688|3.644|-17.391|-12.059|16.438|-3.947||||||||||||1.672|6.786|7.692|-2.985|-4.286|0|-2.098|4.38|0|-2.491|-0.355|-2.759|-5.844|5.479|-2.667|-4.153|-6.287|4.375|-4.762|-1.176|6.25|-3.03|3.448|5.281|-2.572|-2.201|4.605|-2.564|-2.5|0.313|16.423|13.223|6.608|7.075|-0.469|3.902|-5.093|3.349|-0.476|0.478|6.633|6.987|-0.218|0.218|0.219|-6.544|7.947|9.685|0.732|12.637|25.086|3.559|12.851|9.692|19.16|14.414|11.371|25.105|19.5|-1.961|-1.923|-7.965|-1.31|-4.979|-5.118|-14.765|0.337|-1|0.334|-6.854|-2.432|-1.791|1.515|0.304|2.174|5.229|0.328|-2.556|-5.152|-2.367|-0.295|5.28|-1.227|-7.91|-12.593|1.25|0|-5.882|-7.609|-6.122|-3.922|-6.422|1.869|-0.926|1.887|4.95|-0.98|6.25|-2.041|2.083|17.073|-2.381|-3.448|-21.622|0.909|0|19.565|-42.5|-8.571|19.863|22.689|-0.833|5.263|-3.39|-6.349|3.279|5.172|-6.452|-3.125|24.272|-10.435|-1.709|4.464|-11.811|38.043|0|21.053|21.019|6.081|2.069||0|-9.375|6.667||0|7.143|3.704|-6.897|-3.333|0|-1.316||-0.654|0.658|1.333|0.671|-7.453|-12.022|-3.684|9.195|-4.918|2.809|2.299|-3.867|4.624|-2.809|0.565|-1.667|0.559|1.13|0|-1.667|53.846|5.405|-1.77|5.607|-9.322|2.609|18.557|-2.02|-1.98|-1.942|-1.905|-0.943|-2.752|4.808|0|4|-3.846|4|3.093|5.435|-9.804|0.99|-6.481|0|3.846|1.961|-4.673|-6.14|10.68|8.421|15.152|3.125|6.667|25|0|0|-17.241|0|0|-3.333|3.448|||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||-1.25|-9.091|10|2.564|-12.36|-58.019|-58.431|56.442|-13.298|10.588|-23.767|10.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7.609|2.793|0|1.13|0|5.672|4.037|0.312|0.943|1.274|6.081|1.718|0.345|4.693|3.358|2.682|8.75|-1.639|0.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-1.042|2.674|-2.604|-0.518|0.521|-1.538|-2.01|2.051|-1.015|-3.902|4.592|0.513|-0.51|-2|-1.478|1.5|-2.439|-0.485|0.488|-5.963|11.795|7.735|-0.549|0|-1.087|-1.604|-2.094|-13.182|10|-12.664|-4.583|-5.882|-7.273|-1.786|0|-2.439|6.296|10.204|12.385|-12.8|32.979|11.905|12|-10.18|6.369|-2.181|-10.335|10.494|4.516|3.679|3.103|-0.344|1.748|2.143|-7.591|5.208|-7.097|1.307|2.341|-3.236|13.603|-0.73|-9.272|-2.265|-5.793|12.715|0.345|-3.333|-3.226|4.73|2.778|3.971|10.359|0.4|0|0|19.048|20|-16.667|-8.696|-0.433|-7.968|4.583|0|-21.053|-1.299|-6.383|0|1.543|6.931|-11.144|-18.81|2.689|-1.446|1.22|-6.818|-3.084|3.182|-0.901|-5.33|-6.2|2.041|0.41|28.421|-14.607|0|-7.292|12.941|-25.439|-6.204|-1.493|7.2|12.612|5.715|-16|4.167|0|-11.112|-3.571|0.719|-0.714|0|7.692|-7.143|-0.709|-2.759|18.853|22.613|4.737|2.151|0|-4.124|-3.96|1.171|3|-4.762|5|14.943|2.353|-7.609|-8|11.111|-0.002|23.342|0.618|2.146|1.408|0|7.724|8.371|8.958|-47.069|55.288|-6.974|2.817|0|0|9.384|6.726|0|0|0|0|-3.324|3.438||||11.13|-10.015|11.13|0|7.885|2.011|||6.628||||||4.481|-4.288|24.213|0|2.736|-0.985|0.995|12.605|9.509|-2.687|7.372|0|0|11.828|4.104||||26.415||-4.933|5.189|||-4.933|||25.281|-23.932||31.461|17.881|-26.699|-2.83|0|0.024||||0||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|23.256|2.381|-10.638|2.174|-16.364|-3.509|14|21.951|-19.608|4.082|4.255|-7.843|4.082|-7.547|-1.852|-22.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-16.379|6.422|-3.54|3.67|-34.337|-11.23|-17.982|-20|-51.282|68.345|-4.138|-7.643|-7.647|42.857|43.029|-14.754|35.556|2.273|-10.204|-4.39|-5.963|11.795|42.336|-22.599|2.312|-6.486|12.121|-5.714|-2.778|28.571|-6.667|9.489|-14.375|-23.445|22.941|-15|-5.66|5.473|2.551|-16.239|7.339|-8.403|-4.8|-28.571|14.754|33.188|-6.148|0.412|1.25|5.727|-9.2|5.485|-10.566|1.923|9.244|11.215|-12.653|-38.365|-13.587|-3.158|-4.523|-5.238|-18.288|2.8|-2.344|13.778|-11.417|4.527|-56.452|-1.761|17.842|21.717|57.143|-9.353|52.747|4.598|-17.143|-23.358|-12.739|-16.267|4.167|-14.286|0|5|-20|-3.846|4|8.696|-16.968|6.538|18.993|-15.637|-4.074|-5.594|-18.75|28.938|24.091|7.317|20.588|78.947|10.465|54.955|-7.5|3.448|-6.452|3.333||0|1.695|-15.714|-11.392|-9.195|47.458|1.724|-4.918|1.667|-1.639|-3.175|6.78|11.321|9.278|-8.491|0|-3.636|10|1.01|-6.604|-8.621|22.105|2.151|-7|-45.055|7.059|-6.593|9.639|-4.598|-3.333|11.111|-11.957|-3.158|43.939|62.963|-1.22|0|-17.172|-6.604|6|-16.667|-15.966|-1.108||||||||1.12|0.99||||||||||||||||||0.426||||||||||||||||||||||||||||||||||||||||-12.11|||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|2.817|-4.054|-2.632|-12.644|-4.918|-4.188|9.143|-8.854|-7.692|-5.455|8.911|-0.98|-0.971|6.186|-17.797|-18.621|5.839|-11.613|29.167|-38.462|37.324|32.71|0|36.306|-6.548|||||||||||||||||||||||||-31.148|-47.639|-14.495|-14.844|-7.914|27.523|14.496|-25.625|-34.359|4.839|-10.145|-20.69|-21.622|-24.318|-0.901|1.37|9.5|26.984|-19.023|4.011|-10.096|6.667|-9.302|9.415|23.585|8.904|29.204|-4.641|12.857|1.449|-14.463|-17.123|-7.886|9.31|-9.657|-16.623|2.941|2.466|3.693|-15.99|-4.773|2.326|2.625|-7.709|3.653|-4.575|-8.383|5.474|2.592|-7.769|14.091|6.796|8.421|22.186|8.741|2.143|6.061|5.6|2.459|-6.87|4.8|-14.966|18.548|-3.125|-1.538|14.035|5.556|-9.244|32.222|23.288|10.606|-8.333|18.033|7.018|-19.718|39.216|8.511|-1.053|-4.04|-20.38|4.61|-2.987|-10.661|-1.324|15.164|6.439|-17.325|-6.248|8.099|2.78|-7.685|23.802|8.618|-9.366|4.913|3.393|13.462|4.003|21.926|18.865|1.447|-1.427|-4.163|2.844|-6.678|-8.536|-2.37|-5.628|4.709|0|4.942|7.991|-2.585|-2.52|-7.077|4.942|-15.63|-3.982|-7.413|5.876|4.085|-5.764|-6.821|-13.246|-4.218|0|-5.335|8.698|13.118|10.889|83.385|71.447|-2.826||9.11|-7.817|||2.313|-2.826|5.918|-5.588||||12.5|-8.526|2.925|-2.842|-7.912|-11.619|22.868|2.925|-8.125|-2.617|-7.332|-4.626|26.463|-15.029|-4.736|23.537|-8.125|-11.894|120.925|0|-26.868|3.978|-30.572|-21.719|17.972|-4.907|2.486|||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|-3.367|4.211|-2.73|10.985|-1.493|12.605|-8.462|-15.033|-11.561|5.488|9.699|-29.147|163.75|5.263|6.742|-2.466|-1.351|10.119|-6.667|37.405|-12.667|11.111|12.5|-15.493|-1.73|3.584|-0.357|14.754|22|-20|-7.407|-28.947|13.095|24.444|-6.897|-15.452|18.276|-11.043|10.508|-20.912|-2.865|16.364|17.857|-31.034|-9.577|24.722|-3.485|-4.113|23.885|-26.977|48.276|29.464|6.667|-12.5|0|0|3.004|1.304|4.545|-12|-16.667|20|-13.793|-11.854|6.129|-10.145|-24.837|14.75|73.913|-6.122|12.903|1.402|53.405|-7.921|10.584|-11.613|0|-5.199||2.188|0||6.667|-6.25|-6.158|-0.292|0|3.012|0.606|-4.07|-1.714|-3.846|3.116|2.023|-1.705|-1.95|-0.278|-1.099|-10.345|3.571|6.522|-3.158|0|-2.564|0|-15.217|2.222|-1.099|0|0|-3.191|2.174|-2.128|-2.083|7.865|1.136|-12|4.167|17.073|8.466|0|0.532|-5.528|-0.5|2.041|0.513|-8.235|6.25|3.627|1.579|4.972|-9.5|-13.043|8.235|32.813|-3.03|-5.714|0.575|58.182|20.879|21.333|-11.765|3.659|5.128|14.706|19.298|7.547|-1.852|1.887|-5.357|-20|-25.532|-1.053|18.75|-2.439|5.128|2.632|-10.588|-1.163|14.667|0|-3.846|0|0|41.818|-21.429|-27.835|6.593|30|16.667|81.818|-2.941|-33.333|-5.556|-12.903|3.333|-3.226|1.639|5.172|-7.937|-53.333|-56.452|116.783|495.833||-22.581|3.333||20|||||||||2.041||-2|0|0|0|0|0|2.041|-2|16.279|-6.522||21.053|5.556|2.857|||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|1.571|-2.551|-3.922|3.553|-6.19|-1.869|9.184|-14.783|-7.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|5.674|5.224|-7.586|4.317|-34.123|-9.829|127.184|-7.207|11|37.931|-1.361|-9.259|1.887|8.163|-19.231|7.059|-8.602|-23.77|141.584|-26.277|28.037|33.75|-11.111|7.143|-4.545|17.333|-7.407|-4.706|-22.727|-9.836|23.232|0|-5.714|-4.545|15.789|-4.04|-1|4.167|-2.041|-2|1.01|-5.714|2.941|-7.273|-8.333|0|-1.639|-6.87|-5.755|-2.113|10.938|-15.789|-5.59|-14.815|-1.563|53.6|-43.182|12.821|-11.364|10|-12.281|19.372|-4.5|-9.091|0|15.789|-29.104|-15.723|8.163|-4.545|-36.626|-2.41|-17|2.564|-2.5|-14.286|-2.098|-2.055|4.286|0|-4.11|8.148|-8.163|-0.676|8.824|-4.225|5.97|0.752|-16.875|16.788|-6.803|5|11.111|-7.353|-19.048|-13.846|1.036|18.405|7.237|22.581|104.62|14.34|19.91|32.335|32.54|8.621|-4.132|9.009|-9.016|-7.576|-5.714|-10.256|11.429|0|12.903|-5.344|-5.072|-3.497|-6.536|3.378|-7.5|-6.433|3.012|-4.046|6.79|5.882|-10|17.241|6.618|0|-8.108|-10.303|3.125|32.231|9.009|2.778|6.931|-8.182|11.111|-11.607|-5.085|6.306|2.778|1.887|21.839|6.098|10.811|-28.155|14.444|7.143|5|-11.111|21.622|-22.917|-15.789|46.154|0|-13.333|38.462|-27.778|63.636|10|-1.961|2|0|-3.846|-32.468|-38.889|26|4.167|43.284|9.836|-1.613|-25.301|-15.306|-22.222|14.545|-4.348|-2.542|20.408|-48.421|28.378|51.02|30.667|-6.25|2.564|27.869|-32.222|-10|-9.091|-4.348|-11.538|-13.333|-6.25|0|0|-11.111|9.091|-10.811|-27.451|27.5|21.212|6.452|10.714|-54.839||5.085|||-1.667|0|1.695|55.263|-36.667||||||15.385|||-3.704|-3.571|-1.754|||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|2.532|-6.509|-4.52|2.907|-1.714|-7.407|-0.526|0|-2.062|-30.09|27.88|0|-7.66|-61.789|123.636|17.021|-25.984|5.833|-19.463|11.194|37.86|29.947|-5.076|-24.231|-30.201|-6.875|17.647|||44.681|0|0|4.444|-11.765|-20.313|4.918|19.608|-17.742|-10.791|1.46|-0.725|0|-1.429|0|11.111|-13.103|-0.685|-1.351|4.965|3.676|3.817|4.8|0.806|0|11.712|7.767|-6.364|1.852|-2.703|-5.128|0|-2.5|-2.439|0|-1.6|-0.794|23.529|2|4.167|-2.041|-26.866|1.515|3.937|4.098|32.609|-23.333|29.032|23.342|-39.194|-22.5|98.02|4.663|-2.03|-5.516|-3.023|-3.371|0|-0.224|-1.109|-0.661|2.022|-0.891|-0.443|-0.442|0|1.116|1.818|0.228|-0.454|-0.451|0.226|2.791|2.381|9.091|14.925|11.667|0|-1.639|-3.175|3.279|0|32.609|-2.128|0|2.174|-6.122|49.39|0.613|1.875|1.911|1.29|-7.186|-12.105|0|11.765|15.646|8.889|31.068|3|-0.99|0|0|1|0|||11.111|||||||||||0|||||||||||||||20|||||-6.25||-5.882||13.333|-14.773|-2.222|-2.174|-26.4|0|19.048|2.941|0|2|81.818|-26.667||7.143||7.692|30|0|-9.091|0|10|11.111|-10|0|0|0||-16.667|0|-7.692|8.333|-7.692|0|-13.333|-21.053|46.154|||||||||||||||0|-23.529|-5.556|5.882|-29.167||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-36.709|-91.897|-1.515|3.665|1.596|4.444|2.273|12.821|-0.637|-4.268|-8.38|-2.717|-3.665|1.596|2.732|0.549|0.552|5.233|17.808|-5.195|-2.532|0.637|6.803|-4.545|0|0|1.316|8.571|17.647|-3.252|4.237|78.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|12.821|-7.143|-0.787|-14.189|16.535|-18.59|4.698|20.161|25|20.388|19.075|8.805|2.581|5.442|50|18.788|15.385|16.26|2.5|4.348|-3.361|8.182|0.917|-0.909|5.769|-1.887|-2.752|7.921|-1.942|-0.962|-3.704|-1.818|7.843|-9.735|-2.586|-1.695|-5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|-1.418|2.92|6.202|-0.769|4|-3.101|4.032|-6.767|-0.746|-8.219|2.098|-7.143|-1.282|2.632|-14.124|-2.21|2.841|2.924|22.143|6.87|27.184|12.939|3.636|-18.519|0|40.625|8.475|4.734|14.189|-24.49|-20.648|-15.556|0|-8.594|1.587|-7.353|-1.449|-3.497|7.519|-10.135|6.475|-10.323|-3.125|23.077|1.563|3.226|-1.587|-0.787|-4.511|-3.623|-15.337|0|0.617|-2.41|-2.353|25|-4.895|2.878|1.46|-14.907|-16.146|-15.044|13.568|-3.865|-8.407|-10.672|10|7.477|6.468|-19.6|-16.667|-0.662|-6.502|65.641|37.324|-10.692|8.163|52.174|-4.356|-4.717|-0.935|-9.322|12.381|5|-33.333|-12.281|-15.347|-8.182|-16.981|-5.357|-4.11|2.456|9.195|-9.375|-7.097|-12.429|-2.479|-0.82|4.274|-8.355|-9.882|-2.968|16.18|12.202|-6.667|-21.739|-1.075|24.332|-28.762|-17.969|-0.775|11.207|16|13.636|-2.222|1.124|1.136|1.149|-4.396|-6.186|4.301|2.198|-7.143|-4.854|-3.738|-2.727|-5.172|-3.333|8.108|0.909|11.111|-14.655|-11.45|4.8|5.042|27.957|4.494|8.537|-9.89|-1.087|0|-1.075|17.424|15.116|39.837|26.804|12.791|-17.308|30|40.351|23.913|8.235|-2.299|6.098|-2.381|31.25|4.918|5.172|3.571|27.273|2.326|13.757|-3.077|-2.5|11.732|-12.255|-32|-23.077|-9.302|2.381|-13.402|53.968|-16|-10.714|0|-14.286|-1.01|-10|3.774|1.923|-11.864|-1.667|5.263|5.556|5.882|-5.556|-5.263|-1.724|3.571|-6.667|0|13.208|-1.852|3.846|-3.704|-22.857|7.692|3.175|0|12.5|9.804|-3.774|-5.357|3.704|-27.027|-6.329|6.757|8.824|-20.93|1.176|19.718|9.231|-10.345|31.818|4.762|0|0|7.143|-6.667|-8.696|0|4.545|-8.333|9.091|11.111|-5.714||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|10.714|0.719|3.731|-1.471|1.493|2.29|-0.758|-8.966|4.317|0|3.731|-9.459|-7.5|0|-2.439|7.895|-11.628|-1.149|-7.937|2.162|-4.639|23.567|-0.633|-0.629|3.922|-7.273|46.018|13|-2.913|-20.769|3.175|-16.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||-8.537|9.333|-6.25|2.564|-22|-18.699|-20.645|-2.516|-3.636|3.125|1.911|-5.988|-2.907|13.158|-22.051|-14.474|-7.317|5.128|-1.681|0.847|-16.312|-5.369|-6.289|-3.636|5.096|1.29|21.094|-4.478|-6.944|-7.097|83.432|-35||||||||||||||||||||||||||||||||||-20.245|-10.193|-16.552|-8.228|-20.336|-8.462|225|-7.407|-28.477|-39.357|-21.575|-5.224|-6.944|-53.548|176.786|-43.434|-11.607|-49.091||||-30.159|-46.154|-1.681|-0.833|53.846|||-13.333|-25.62|15.238|3.96|78.761|46.373|72.321|49.333|33.929|-3.448|13.725|158.883|35.862|6.618|-17.576|17.857|13.821|70.833|18.033|-4.688|8.475|-4.839|5.085|-7.813|8.475|-11.94|3.077|-4.412|13.333|-17.808|0|0|2.817|-1.389|-4|-6.25|-15.789|-2.062|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||-15.909|-18.519|-2.41|-7.778|24.138|-27.861|6.349|57.5|12.15|-15.079|3.279|-0.813|3.361|26.596|3.867|-27.6|-38.119|-18.876|0.403|-15.932|15.686|4.508|22|9.29|-15.278|-7.296|-1.688|-13.028|20.044|52.349|34.234|9.901|-1.942|-5.505|-4.386|-5.785|-4.724|-11.189|-2.721|-5.769|-0.637|4.667|-3.226|-15.301|9.581|2.454|-5.78|-0.575|-5.435|0|7.602|0|1.183|0|-11.518|1.596|-12.15|-4.889|-6.25|1.266|-4.819|12.415|0.682|7.843|3.291|27.832|3|-6.25|3.56|-5.215|-25.4|-1.798|-5.117|-21.176|20.935|-6.286|-11.765|7.207|13.265|-7.547|27.711|-4.157|-0.915|3.555|-3.653|-4.989|-6.491|3.571|-0.626|-3.427|1.018|1.029|-2.016|4.202|-4.032|-3.876|-1.901|-15.84|-3.101|-1.527|1.55|-1.527|-4.24|0|11.22|-1.6|-14.85|4.261|0|5.865|8.13|6.957|5.311|15.924|14.32|-6.576|2.32|-13.105|-1.976|-3.802|-1.866|-1.832|3.802|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|-1.351|-9.756|7.895|-6.173|15.714|1.449|-6.757|0|-6.329|-4.819|-13.542|20|5.263|-15.556|-10|-15.966|2.586|-7.937|24.752|-33.987|56.122|24.051|1.282|-6.024|-1.19|1.205|7.792|5.479|7.353|-11.688|-31.858|-34.302|8.861|-15.054|-6.061|-2.941|-3.774|0|-1.852|-6.087|-8.73|3.279|-10.294|25.926|-1.818|-12|10.619|2.727|-14.729|-12.838|-3.268|-19.474|9.195|-9.845|8.427|11.95|-8.621|-6.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-6.522|-31.852|36.364|-8.333|-0.917|11.224|1.554|16.97|20.438|0|0.735|4.615|-5.109|-2.143|-7.895|11.765|-3.546|2.174|1.471|-13.924|15.328|8.73|3.279|-17.568|-13.45|-11.856|45.865|-6.338|-6.579|-6.173|-1.818|-1.786|-1.176|-3.409|0.571|-1.13|4.118|-2.299|5.455|-2.941|-2.857|-4.891|-2.128|-3.093|-0.513|4.839|-3.627|4.891|-0.541|4.52|-0.562|5.952|-6.145|-1.648|-3.704|-4.061|8.84|-18.834|5.687|0.957|-2.336|-0.926|2.37|8.763|-10.185|0|7.463|24.845|13.38|-2.74|-0.68|6.522|-22.034|-2.747|-3.191|1.622|-4.639|-7.177|0|-12.552|21.32|-2.475|0|6.878|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|0.935|3.883|-5.505|-0.909|-4.348|13.861|1|-4.762|8.025|-3.762|20.238|12.299|1.63|-80.054|9.821|0.901|-1.187|13.468|21.721|-3.937|2.419|0.813|-0.806|-3.876|-3.731|3.077|0.775|3.2|7.759|-9.02|-5.204|-10.927|0|-3.514|-3.692|-6.34|6.442|2.194|-2.147|-7.386|-1.676|-1.105|0.556|-4|-5.779|-1.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-18.785|-17.727|-48.357|56.618|-37.615|-53.118|5.682|10|-48.882|-31.957|-29.231|-51.852|-46.85|19.811|11.579|3.542|27.431|48.454|2.321|-3.265|0.204|2.088|-2.245|-4.39|0|0.985|-3.791|5.5|5.485|1.282|-2.905|12.354|-20.556|252.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-4.094|-2.841|0.571|6.061|-6.25|1.149|-1.136|-0.565|3.509|-0.581|-4.972|2.841|6.024|-4.046|1.17|0.588|-2.299|0|1.163|-0.578|12.338|-9.942|-8.065|8.14|-7.527|2.762|-0.549|4|1.744|-7.027|1.093|8.284|-7.65|-0.543|-2.646|2.162|0.543|7.602|3.012|1.84|-1.212|-4.624|8.805|0.633|-7.059|16.438|8.955|6.349|-14.865|23.333|-11.111|3.053|-4.727|19.565|0|18.557|7.778|11.801|1.258|8.904|4.286|0|12.903|22.772|8.369|0|7.373|3.828|8.29|-13.839|12|-2.439|4.592|4.813|-5.076|-11.461|27.507|5.758|3.125|-2.439|0|-1.796|1.212|-6.25|8.978|-5|1.796|8.442|7.692|-10.625|-5.882|-13.924|24.214|2.913|-2.83|-0.313|-13.55|-2.895|-0.524|0.526|-12.644|-3.548|-4.852|0.851|8.046|-6.452|0|-16.964|1.818|-8.333|1.695|37.209|-14|25|-3.614|5.063|-3.659|2.5|-2.439|2.5|-4.762|20|-10.256|18.182|11.864|11.321|-22.059|13.333|9.091|-1.786|-3.448|-4.918|-6.154|3.175|0|10.526|-1.724|5.455|-3.509|1.786|7.692|0|8.333|-12.727|-1.786|60|2.941|21.429|0|47.368|||5.556|-30.769|||18.182|10|-23.077|13.043|27.778|28.571|0|-50|||||16.667|-20|-83.784|37.037|-25.824|4|||-5.405||23.333|-2.597|-9.412|21.429|-9.677|42.202|-9.167||-2.439|-1.6|-3.846|44.444|12.5|6.667|15.385||-13.333|-28.571|10.526|-9.524|||0||||5|5.263|0|-5|-4.762|0|-4.545|0|0|-8.333|14.286|16.667|0|0|0|-10|0|-4.762|5|||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-4.274|1.739|10.577|0|4|-12.281|-16.788|5.385|-8.451|-10.692|-3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|3.182|0.457|-0.455|-0.901|-3.478|15|-6.977|-10.042|-3.239|-7.836|20.721|-3.478|-2.542|13.462|0|10.053|-3.077|6.557|5.172|-1.416|8.282|-6.857|0.287|5.758|6.452|-21.519|27.419|20.623|-13.758|24.167|-4|-24.242|32|-10.072|1.832|-2.5|5.263|5.556|-3.077|-10.653|11.923|-6.475|6.923|-1.515|3.125|0.392|11.842|14|0|-0.99|-5.607|-7.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||0|-3.846|0|4|0|-1.961|-15|15.385|4|-12.281|14|0|0|0|-5.66|-10.169|-3.279|8.929|-20|12.903|-4.615|-26.966|18.667|-6.25|60|0|0|0|-50.495|-19.841|-49.6|79.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-10.345|39.041|8.148|2.273|1.538|2.362|0.794|-3.077|-2.256|-1.481|2.273|-6.383|7.634|-5.072|1.471|1.493|5.512|-3.053|5.645|-14.483|8.209|16.522|2.679|-24.324|38.318|15.676|-2.116|-10|9.948|-38.387|-8.824|-2.299|8.075|-13.904|10|0.592|-12.887|3.743|-9.223|2.488|14.857|-11.616|7.609|52.066|-23.899|-3.049|-18.812|-6.481|-4|-18.919|6.731|-10.345|8.411|-11.57|-19.333|27.119|0.855|0|3.54|15.779|-6.154|-10.345|-11.45|22.43|2.885|-3.704|-10|-2.439|4.237|-30.588|-4.494|0|-13.592|4.569|-1.005|-14.224|-3.734|37.714|9.375|-27.273|31.737|-4.023|-7.447|-20.339|-5.221|6.41|-9.302|-16.774|-11.429|-13.151|8.625|30.175|-11.215|-18.112|0.771|0.517|0.781|-9.647|3.659|-6.393|-6.809|7.551|18.108|-2.632|-2.564|2.094|-1.036|10.286|-23.913|6.977|-17.308|19.54|-6.452|1.087|5.747|-9.375|0|5.495|10.976|17.143|0|15.132|11.765|-18.072|3.75|26.984|13.514|12.121|1.02|22.5|-2.439|6.494|-11.494|3.571|0|12|-10.714|-5.618|23.611|10.769|35.417|-3.03|28.571|22.222|1.613|-6.061|-9.589|-10.976|3.797|31.667|20|19.048|-4.545|0|-29.032|-6.061|-5.714|12.903|62.304|2.688|-3.125|32.414|-14.706|-5.556|0|-40|-33.333|16.883|1.316|-17.391|-11.538|-20|-12.162|-16.854|-11.881|-3.81|-1.869|-13.008|8.85|11.881|-11.404|0|-10.236|5.833|21.212|2.062|3.743|31.69|-4.054|18.4|37.363|49.671|44.762|0|0|-4.545|-4.348|4.545|-7.563|-9.16|25.962|30.818|-20.5|5.263|-13.636|-4.348|-2.128|0|-2.083|-11.111|12.5|0|25|-13.514|-5.532|-2.893|-3.2|0|-11.661|-15.269|-6.964|||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-7.895|-5.941|-15.833|-4|26.263|2.062|-11.009|-21.014|-6.757|-30.189|-29.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|2.206|1.493|-22.093|17.808|-34.234|-15.267|18.018|3.738|-26.712|46|11.111|4.046|-13.5|-9.091|-18.519|0.746|-14.65|20.769|-38.095|285.321|-2.679|-5.882|0.847|-22.876|20.472|-14.189|-33.333|-15.909|-24.571|6.061|-15.385|2.094|-7.282|-1.435|-1.415|-14.859|7.328|54.667|-3.226|-18.421|-0.524|-1.036|4.324|14.198|47.273|48.649|-35.652|21.053|21.019|-45.486|-36.842||||||||||||||||||||||||-8.8|11.111|-10|-13.793|9.434|8.607|-4.314|-38.922|-16.5|0|-4.762|-8.696|4.545|0.457|2.336|0|-2.727|10|8.108|-2.632|6.145|-20.444|-1.747|-0.435|0|0.437|-3.376|-3.265|3.376|-5.2|0|0|-10.072|9.449|-5.926|-18.182|-16.244|80.734|-1.802|-5.128|0|0|1.739|6.481|1.887|1.923|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-18.135|17.683|-29.004|-11.154|20.93|131.681|28.177|79.208|5.208|-10.28|12.632|-7.767|74.576|6.306|7.767|6.186|0|0|-3|-13.793|34.884|6.173|-4.706|1.19|-1.176|2.41|0|-3.488|-7.527|-2.105|-13.636|-10.569|-0.806|4.202|-2.459|4.274|-18.75|-4.636|14.394|0|-18.519|-7.429|-0.568|10|14.286|-19.54|-13.861|0|0|0|3.061|0.513|10.169|-7.813|-4.95|51.88|-3.623|0|6.154|5.691|2.5|0|-1.639|-13.475|8.462|-15.584|0|3.356|-6.289|20.455|36.082|-17.094|-28.659|3.797|-28.182|-18.519|-2.527|361.667|-49.58|-30.409|14.765|-56.686|-49.781|-52.595|-13.988|-7.182|-12.349|2.481|2.025|-1.25|12.045|0|-0.557|-0.278|-0.826|2.542|-0.282|-0.996|5.462|-0.418|-0.83|2.991|0.43|-1.271|2.608|-0.862|0|-4.132|1.681|0|10.185|28.572|0.599|1.212|3.774|9.655|3.571|-1.408|1.428|0.719|80.052|197.427|||||||||||||||||||||||||387.895|0|111.111|-5.263|0|||-26.923|13.043||-32.353|13.333|11.111|107.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|3.502|4.898|-2|3.734|23.971|-21.613|-10.469|-12.893|84.455|2.864|7.712|11.143|-9.091|6.944|-4.509|2.725|43.922|||||||||||||||||||||||||||||||||||||||-7.273|5.769|11.111|-16.429|7.692|-13.333|-1.316|1.672|-0.333|3.448|-2.685|4.196|5.926|14.894|17.5|40.845|-28.643|13.068|7.317|2.821|-5.9|1.497|4.375|-3.03|17.857||-6.667|7.527|-3.46|-11.89|-0.606|-5.714|0|2.941|-10.526|-2.314|-2.75|0|5.263|-2.564|5.405|8.187|0.588|3.03|7.843|-13.803|-0.281|-18.161|0|6.098|0|-6.818|-5.376||-1.064|6.818|-8.333|-2.041|2.083|9.091|-7.368|-1.042|-2.041|-2|3.093|-15.652|9.524|-6.25|-6.667|5.263|11.765|-1.923|-4.587|-1.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-15.478|-16.667|10.4|5.932|-1.667|-2.439|17.143|22.664|-6.55|-8.4|78.571|-6.667|1.351|2.069|-30.622|10|-25.49|-14.286|5.31|-24.667|-3.846|-22|17.647|0|-5.556|7.143|19.149|-15.569|-47.975|-26.712|2.817|-11.25|26.316|-18.803|23.81|-5.5|-4.762|211.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|-1.961|-20.313|-45.299|3.54|15.306|0|1.031|-10.185|-4.425|3.67|3.81|2.941|0.99|-3.81|-5.405|-6.723|8.182|-7.563|-0.833|0|-7.692|0|-3.704|15.385|6.364|-14.063|-5.882|33.333|37.838|-11.905|13.514|-17.778|-4.255|-1.053|-2.062|-28.148|-7.534|0.69|-8.805|-9.143|-6.417|-8.333|-18.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|0.769|-0.383|-2.247|0.376|0.377|-4.676|2.963|0.746|-3.597|-2.113|1.068|-3.436|-3.642|-0.984|-2.556|6.463|-0.676|-51.155|114.894|-0.704|1.068|3.69|-6.552|3.571|-3.448|3.571|-10.828|8.651|-9.119|-7.826|-13.317|-0.5|0|0.756|||0|4.474|0|-5.473|-4.286|-8.696|2.222|15.979|-9.767|-2.273|0|-3.93|9.048|8.527|6.906|-17.352|14.36|-21.193|11.468|28.235|0|-19.048|5|-1.961|-7.273|22.222|5.882|0|0|-22.727|44.737|-20.833|-4|-9.091|4.762|-6.667|2.273||0|-1.124|-18.349|0|0|0|-0.909|68.712|0.617|0|-1.818|-4.624||5.488|1.235|-0.613|0.617|1.25|0|-3.03|-2.077|2.121|-1.345|-9.96|3.194|-2.703|-2.632|2.703|-2.632|0|||-3.797|-10.227|-8.333|5.263|-10.588|50|23.188|0|14.05|-1.626|3.361|-4.8|-10.714|6.061|20||-6.78|7.273|-9.091|-1.626|0|28.796|6.111|-2.174|0|-2.128|-8.293|-2.381|-13.223|3.419|14.706|0.99|3.59|-22|14.679|-12.45|-4.231|1.167|-1.154|4|-3.846|-9.408|12.109|28|4.167|0|1.053|11.765|-1.734|2.367|1.807|10.667|47.059|7.368|-5|-9.091|23.596|-11|-54.545|0|-19.708|-6.485|1.034|14.173|-12.414|-7.051|-17.021|-6|35.135|13.846|31.98|3.684|7.955|-7.368|-9.524|10.526|-4.04|3.125|14.97|19.286|16.667|-9.091|4.762|-16|-7.407|-4.706|6.25|14.286|-15.663||-2.353|2.41|-1.19|5|-0.621||2.548|-3.086|-7.955|-2.222|-89.655|10.828|-2.484|-10.556|0|4.651||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||-6.891||||-6.726|0||0||||||||-1.473|-5.432|0|-0.139|0.983|-0.559|-0.417|0|5.891|-0.147|8.108|-17.128|7.203|0.855|9.688|-3.03|-8.333|-5.263|-4.04|-0.503|1.015|-0.505|1.538|-2.01|10.556|1.124|18.667|0.671|-6.875|0|1.587|6.419|2.778|2.857|7.9|-0.192|13.043|8.491|4.177|-0.489|2.506|2.835|19.753|1.25|11.111|2.857|12.903|16.981|-23.188|2.985|-3.597|-0.358|8.984|-1.538|0|4|0|-2.344|-11.724|-1.695|2.431|-2.703|-1.333|0|-2.597|-14.444|6.195|-9.84|-0.529|1.613|21.967|18.677|-1.154|0|6.557|-14.685|-14.881|0.299|4.688|0|19.403|-16.25|29.032|14.815|-3.139|-0.446|-32.53|33.871|-13.889|10.769|-7.143|-14.634|27.132|-38.571|564.557|139.394||||||||||||||||||||||||||300|||||12.245|||||||||||||||||||||-9.816|-44.746||||||||-30.588|-5.556|||5.882|||1.19||||||||0|||||2.439|-2.381|40|-10.448|4.688|3.226|-15.068|12.308|||||||-4.412||36|4.167|-43.529|-29.167|-20||||||15.385||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-8.228|19.697|-31.959|2.105|39.706|-19.527|141.429|1.449|6.154|27.451|-1.923|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|-1.923|0|-3.704|-1.818|10|-7.407|-5.263|-3.39|-9.231|12.069|-1.695|-10.606|-4.348|2.985|-4.286|0|12.903|-6.061|-8.333|1.408|-4.054|0|5.714|-15.663|2.469|-10.989|-12.5|-9.565|53.333|4.167|2.857|1.449|-2.817|-14.458|20.29|-4.167|2.857|-15.663|3.75|3.896|-18.947|31.944|-16.279|-3.371|25.352|-20.225|5.952|-10.638|-4.082|-14.035|-4.202|1.709|-13.333|3.846|34.021|3.191|-7.843|2|0|-3.846|-2.804|-4.464|2.752|7.921|-8.182|-4.348|-0.862|0|2.655|-7.377|-9.63|-0.735|-4.225|-13.939|-10.811|-3.141|-4.5|2.564|-9.302|0|-4.444|-8.163|3.158|16.325|-23.437|-13.511|32.143|0|5.66|3.92|-16.395|-4.687|-8.571|-6.666|-1.317|-2.563|-2.499|5.261|1.334|-7.407|-5.813|10.255|-9.301|17.806|1.39|7.461|3.079|-2.987|-21.176|14.867|29.823|11.765|10.868|15|-2.435|-4.655|4.882|7.895|4.972|0.553|43.995|45.347|7.5|3.896|-9.403|1.186|4.995|-42.856|-26.312|-17.394|-16.363|-1.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-54.128|-5.217|-13.534|16.667|-15.556|-17.683|-28.696|16.162|-20.8|8.696|-9.449|-18.065|77.143|-56.25|1.01|7.027|155.172|-1.361|-0.676|-1.333|-11.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2.222|-10|-6.716|-3.943|1.825|-8.361|6.406|-16.617|12.333|-10.714|-1.754|14|6.007|-0.352|3.273|-32.927|-5.747|67.308|-13.043|0|-4.167|0|0|-6.866|-6.944|9.091|1.538||||-22.619|40|-4.762|5|-25|0|5.263|0|-23.232||0|0.406|-0.805|5.745|6.818|0|3.529|0|-1.163|-4.018|9.268|-6.818|-7.853|0.526|-3.061|-2.97|1|-7.407|2.857|0.962|1.961|-1.923|0|5.051|1.02|21.739|0.625|-6.977|97.701|4.819|-6.742||-7.484|-19.833|0|22.449|1.135|-13.482|24.444|||-6.25|2.128|2.174|1.099|8.333|37.931|21.8|-10.714|-3.448||0|0|-3.333||-2.913|-2.83|-0.469|0.472|-3.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|8.621|-3.333|-8.815|-1.497|-1.037|-4.255|-7.843|-5.788|-1.932|-2.012|-7.346|-6.462|-2.305|-2.157|-17.742|6.438|8.372|55.347|4.532|0.303|28.906|12.527|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||-8.017|-5.2|-1.961|4.082|-11.712|-63.487|-5|-3.03|17.857|65.68|-32.4|-44.444|-5.063|2.597|0.435|3.604|-10.484|-0.402|-1.581|3.689|1.667|-2.041|-11.232|0.73|0.366|0.368|1.115|3.462|3.175|-1.176|-6.593|-0.727|0.733|0.368|0|0.741|2.273|11.864|-24.116|-0.955|-2.786|8.027|30|-2.542|15.686|-0.971|0.98|0|-1.449|1.471|0|0|-1.449|-0.481|-1.422|-3.653|-2.882|0.445|-3.441|1.528|26.519|17.915|12.044|33.659|2.5|-15.612|8.716|34.568|15.714|21.739|31.881|-8.787|17.445|11.507|5.797|6.811|2.215|1.282|-0.952|8.621|-27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|1.266|-1.863|9.524|5.755|-6.081|-6.329|0.637|-14.208|-1.081|-8.416|56.589|-12.245|32.432|-6.723|-4.8|-3.846|-8.451|13.6|12.613|-17.778|20.536|20.43|4.494|-18.349|6.863|14.607|7.229|-4.598|3.571|-36.364|-3.65|-11.039|-8.876|2.424|-6.25|-6.878|-4.061|3.684|-4.523|2.577|10.227|5.389|21.014|-2.817|7.576|3.125|-5.882|1.493|-5.634|-2.74|-2.667|-5.063|-1.863|-3.593|5.031|6|-5.66|29.268|-1.6|-3.846|-2.985|-6.944|2.857|1.449|6.154|1.563|-4.478|3.876|-2.273|-7.042|-0.699|-3.378|-1.987|8.633|-13.125|3.896|40|26.437|-6.452|-24.39|32.258|1.087|1.099|-8.081|-27.206|3.03|-15.924|-2.484|-9.04|-1.667|-1.639|5.172|-1.136|1.734|-3.889|-3.743|-1.579|4.396|-7.614|5.914|10.059|0|6.289|0|-7.018|-6.044|3.409|12.821|-17.895|-9.524|-10.638|-9.615|-14.754|10.909|17.021|2.174|0|-6.122|-7.547|12.766|-11.321|20.455|2.326|-25.862|16|25|0|0.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|28|-12.281|-6.557|3.39|1.724|-13.433|1.515|-1.493|-6.944|7.463|-16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-10.144|-10.666|-1.032|2.606|-2.848|0.637|2.531|0.082|-2.548|-6.269|2.919|-1.587|0.838|-25.792|33.333|-8.172|-0.207|-0.89|-3.247|-7.988|-2.959|3.112|2.31|-15.684|-4.952|5.935|-3.231|7.616|10.219|-19.412|-8.561|5.236|5.211|-10.205|7.112|-24.613|-7.98|-1.789|-4.473|-4.735|1.532|-2.576|2.092|0.03|1.982|13.416|-2.363|1.438|-2.861|11.747|-1.825|-1.19|-4.346|-9.122|-1.604|-3.282|9.507|9.321|6.383|-4.913|-9.067|-2.81|5.882|11.37|1.335|-0.494|6.64|-3.365|-1.692|-4.271|9.516|-3.727|-4.628|-2.138|-0.289|-0.072|6.049|2.512|9.169|6.091|12.474|13.853|2.262|-5.618|-10.101|9.756|-4.246|-5.8|-1.961|-4.539|-7.569|-4.778|-0.776|5.931|1.897|4.954|-0.369|1.308|2.786|-7.876|14.372|3.564|13.842|-0.238|13.514|0.271|5.429|-7.773|-10.39|-16.304|-5.421|8.3|0.919|1.346|-6.847|-7.904|6.528|7.528|5.813|-7.285|-11.091|-8.374|13.678|-8.615|7.539|-2.996|-0.439|-8.139|-4.538|10.922|11.619|-4.545|8.055|2.209|14.351|7.266|-2.987|14.501|-1.879|-6.875|-1.72|-14.675|-7.558|30.964|12.571|2.339|1.484|22.101|11.515|-4.99|8.542|11.369|24.928|20.629|-4.027|4.196|1.418|12.351|10.573|52.349|26.271|13.462|-3.704|27.059|-1.734|0.581|-27.119|-8.527|-3.008|3.101|-12.838|-2.632|-0.654|-3.774|-2.454|-4.118|1.19|-16|6.383|-1.571|-4.5|-10.314|0.45|2.304|2.358|-2.304|4.831|1.471|2.513|1.015|-4.831|2.475|8.602|-2.105|-0.524|-9.479|0.476|-4.545|1.852|-7.296|6.393|7.353|-6.422|-0.909|-14.397|1.581|-1.938|-14.57|-6.211|4.545|-8.605|24.354|1.498|4.706|-1.923|1.961|-10.526|4.015|-3.521|-2.74|13.178|-8.511|-4.73|||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|-1.667|-7.692|-14.474|-11.628|-8.511|-23.577|36.667|10.429|7.237|-10.059|-5.587|46.721|23.232|13.793|-4.396|-24.167|-42.857|-11.765|-13.139|60.234|11.765|6.25|5.109|16.102|2.609|2.679|9.804|4.082|22.5|-1.235|-13.83|-6.931|-5.607|-4.464|-3.448|2.655|-9.6|15.741|0.935|-6.14|-1.724|-4.918|-3.175|-0.787|-3.788|-12|12.782|-16.352|-36.905|-53.333|-11.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|26.042|5.495|-6.186|4.301|-3.125|-2.041|5.376|-7|2.041|-3.922|-4.673|7|-2.913|7.292|-21.951|24.242|1.02|-1.01|13.793|-20.909|19.565|33.333|16.949|-3.279|5.172|-3.333|13.208|-3.636|7.843|-7.273|-23.611|16.129|1.639|-28.235|2.41|1.22|-7.865|-4.301|6.897|-5.435|-4.167|-2.041|-8.411|13.83|-6.931|-15.126|-15|-25.926|-3.571|-14.783|132.323|0|10|-2.174|6.977|4.878|-4.651|-1.149|-6.452|-3.125|-3.03|-4.808|-16.129|24|0|-1.961|-10.526|0.885|0|0|-7.377|29.787|32.394|16.393|1.667|-4.762|5|5.263|0|-3.39|-4.839|0|-10.145|21.053|-3.39|-6.349|-12.5|12.5|-16.883|-16.304|-2.128|-8.738|18.391|-2.247|-1.111|-1.099|7.059|1.19|-8.696|-1.075|-2.105|4.396|8.333|-2.326|-8.511|-5.051|6.452|-2.105|-2.062|-4.902|-2.857|-3.67|1.869|-1.835|2.83|-1.852|1.887|-7.018|-4.202|9.174|-0.909|-0.901|-2.632|-14.286|0|-3.623|3.759|3.101|5.738|-4.688|2.4|-22.84|-3.571|7.006|-7.101|9.74|4.762|13.953|-7.857|-12.5|7.383|-24.365|56.349|17.757|-2.727|10|-1.961|-20.313|23.077|19.54|0|-25.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|2.439|-2.381|-4.545|5.6|-16.667|7.914|9.449|-18.59|-6.024|17.73|58.072|3.721|-1.376|3.81|-4.977|-1.778|17.801|7.303|-4.301|-15.068|-8.75|42.012|5.625|-4.762|21.739|0.73|1.481|-8.784|-0.671|-21.579|-21.162|23.59|-15.217|-35.664|-4.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-2.151|-4.615|-12.556|14.948|4.865|-4.145|2.116|-2.073|-3.015|-3.865|0.485|3|-4.306|-13.992|-4.331|-3.788|-4|2.996|1.908|-12.957|-1.311|7.774|1.071|-15.152|-3.226|3.647|-15.206|21.63|11.93|-16.176|-17.874|-1.429|8.527|-9.155|-6.987|-14.87|-11.221|-3.503|-7.101|-3.429|-6.667|-1.316|-0.783|3.235|0.815|-1.34|-3.117|0.522|-0.26|7.263|-5.541|7.062|-11.055|-17.427|-1.633|3.594|15.366|3.015|3.109|6.044|2.535|-7.552|-2.29|2.88|-2.051|0.775|0.519|0.522|0.789|-3.797|0|-0.754|9.642|-4.474|0|-4.881|1.499|-10.505|6.232|10.106|-7.753|10.791|21.943|-0.033|-8.927|15.903|-0.69|-1.361|0.034|12.692|-2.976|-2.112|-1.718|-1.758|-1.25|1.911|1.363|3.566|-2.322|-1.431|1.304|0.73|2.163|7.452|-4|-2.84|2.294|-0.153|-20.122|-3.529|-2.857|3.796|-0.237|12.817|18.326|5.676|3.633|7.037|2.662|1.154|0|0.58|-2.083|-2.583|1.88|0.377|24.706|8.974|0|23.223|5.149|-2.902|-3.126|11.889|-1.209|3.393|6.869|1.946|0.784|-9.414|2.363|28.206|-2.5|11.111|3.665|2.413|27.304|4.643|0.357|6.084|-2.593|29.807|2.972|1|-1.96|-0.489|15.821|-4.839|-10.579|-0.952|-2.777|5.883|0|25.926|-10|12.5|-21.568|-6.423|-0.909|0|-8.333|-4.763|-3.076|-6.475|-0.714|-2.099|2.879|-2.112|2.526|3.746|-2.555|-0.724|8.236|-14.43|13.741|9.166|0.417|23.196|15.475|7.694|-3.703|5.193|-2.531|1.282|-3.703|-2.409|0|-2.355|0.593|-5.056|2.891|-1.143|0.573|3.57|3.068|-2.977|-4.544|-15.789|0.966|26.993|9.397|12.031|-1.481|12.499|-1.639|15.095|-2.754|6.864|3.027|-2.938|13.967|-8.208|-3.466|12.853|5.291|-2.298|-3.868|11.727|-1.216|-1.208|7.797|7.692|21.188|0|-0.846|-19.594|16.537|6.721|-11.849|-12.906|-1.9|-3.655|-10.381|4.57|-3.317|0.554|4.047|35.162|-5.881|13.33|-5.512|-5.784
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0|0|-44.444|-2.174|-7.071|-3.883|-1.905|-0.943|7.071|-2.941|2|-7.407|-9.244|-2.459|0.826|-6.923|-8.451|8.397|-0.758|-5.036|-1.418|-4.082|-3.289|36.937|0.909|0.917|-7.627|-5.6|-7.407|3.846|-0.763|6.504|-11.511|-2.113|14.516|-18.421|-10.059|0.595|20|0|-10.828|1.29|-1.274|2.614|-5.556|0.621|-5.848|27.612|5.512|-3.053|-2.963|-2.878|-3.472|0.699|-3.378|-5.128|9.859|-5.96|0|6.338|2.158|0.725|11.29|0|-6.767|6.4|3.306|-3.2|0.806|-7.463|11.667|0.84|4.386|14|-5.66|-5.357|-3.448|-7.937|-14.865|17.46|28.571|-3.922|15.909|39.683|10.526|7.547|17.778|-4.255|9.302|-8.511|-16.071|12|-9.091|-3.509|-1.724|0|-1.695|40.476|2.439|-12.766|0|2.174|2.222|2.273|2.326|2.381|23.529|0|-15|5.263|0|18.75|100|33.333|20||||||||||||||||||||0|0|-28.571|0|-6.667|-11.765|13.333|15.385|-23.529|0|30.769|-7.143|-30|-4.762|61.538|-7.143|7.692|44.444|0|28.571|0|0|0|40|0|0|0||||0|0|0||||||0|0|0|0|0|-16.667|50|100|-33.333|-25|33.333|0|0|0|0|0|0|50|-33.333|0|0|50|-33.333|50|-33.333|0|0|-57.143|0|0|-12.5|0|-20|0|-9.091|0|37.5|33.333|0|-14.286|-12.5|0|14.286|0|16.667|-25|-20|-16.667|-14.286
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-13.924|-51.534|-9.444|11.801|109.091|5.479|0|-14.118|-4.494|-15.238|-16|-11.972|-34.862|46.309|-39.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|19.811|89.286|-9.677|-3.125|-5.882|3.03|-2.941|-8.108|13.846|0|-7.143|18.644|0|-6.349|-4.545|-7.042|-8.974|25.806|6.897|-17.143|20.69|1.754|11.765|-7.273|3.774|6|-12.281|14|0|-1.961|-12.069|-3.333|1.695|-14.493|4.545|22.222|-3.571|-5.085|0|-7.813|-1.538|-5.797|0|-18.824|37.097|-8.824|0|-2.857|-10.256|-27.2|-4.762|6.599|23.125|-8.046|-3.333|-7.692|20.37|-12.432|14.907|-17.436|7.143|1.111|0|-21.053|-0.87|15|12.36|-8.718|2.632|-13.636|18.919|-2.632|-4.04|0.508|11.299|4.118|-2.299|-8.421|-2.564|-11.364|34.146|10.067|3.472|-10|0|5.96|-15.162|-11.489|17.5|-4.762|-4.545|-8.333|9.091|-0.901|-3.478|15|-4.762|2.439|2.5|0|11.111|-7.692|14.706|1.19|12|-18.919|15.625||-25.581|13.158|-7.317|12.637|4|-5.405|5.114|-7.368|-5|5.263|0|2.703|-2.632|-5|-2.439|0|-4.651|13.158|-2.564|-2.5|21.951|-14.136|8.523|-11.558|2.577|0|31.973|9.701|5.512|7.627|16.832|-19.2|21.359|-10.435|1.77|7.619|-46.519|0|-50|45.161|26.531|27.273|2.667|-23.469|27.273|13.235|-17.073|-4.651|-2.273|35.385|8.333|-11.765|19.298|29.545|0|-40.541|29.825|21.277|-53.465|13.483|-4.301|-44.311|39.167|30.435|-20.69|-10.769|-19.753|-16.062|18.405|-22.381|-9.091|35.882|-20.561|-16.078|-12.371|59.016|94.681|4.444|20|15.385|-17.722||5.333|-5.063|5.333|-19.355|3.333|8.434|5.063|5.333|0|-22.68|16.867|-5.682|0||0|-8.333|0|-8.571|25|5|-4.762|-12.5|14.286|12|19.048|14.545|-6.78|0|-37.895|-4.04|-13.913|||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|0.98|-3.774|0.952|0|-0.943|-0.935|5.941|-4.717|-4.505|-3.478|8.491|-12.397|-6.202|11.207|-4.132|19.802|-0.98|-5.556|1.887|-13.115|11.927|14.737|1.064|-19.658|0|10.377|-10.169|-0.84|-8.462|2.362|-3.053|31|-23.077|-13.333|0|11.111|-22.414|38.095|1.613|-1.587|-0.787|-1.55|5.738|-20.261|21.429|0.8|1.626|-7.519|-8.904|12.308|-5.109|-0.725|-1.429|-1.408|0|-4.698|6.429|-4.762|-2|0.671|-3.247|-3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-8.401|19.417|-34.947|3.037|7.71|-12.831|15.529|2.906|12.228|20.656|-18.011|91.753|-15.652|13.3|-0.976|-0.485|5.533|-23.75|31.687|63.087|7.194|27.523|38.854|3.289|28.814|-0.84|-2.058|-3.187|-4.924|12.34|-11.985|1.136|0.38|-2.593|0.746|-4.965|6.415|-11.074|3.833|7.09|-5.634|-3.072|-16.286|25|2.564|-30.357|-18.333|-6.25|-11.724|16.935|-23.22|26.172|-5.882|-20|3.03|60.976|0.49|-13.191|9.813|-7.759|5.455|10.276|-5.45|-17.899|5.328|11.927|-0.909|2.804|-0.926|8.816|89.952|-0.476|-8.297|39.634|2.5|-11.602|2.841|23.944|14.516|-8.148|-2.174|-18.343|0|-9.626|-6.03|-9.955|-5.556|-2.092|-20.333|-9.366|8.882|-8.434|-1.19|6.329|-22.738|-4.884|1.896|-9.247|-4.124|2.754|8.009|-8.958|0.209|-12.909|-16.667|4.762|16.667|-16.279|24.038|-14.05|-22.93|-5.422|-13.542|-12.727|-8.333|0|20|-7.407|-8.475|0.855|3.54|-0.877|-6.557|-14.685|-12.27|-7.386|15.789|10.949|2.239|-14.65|10.563|-8.387|-20.103|1.571|4.372|-4.688|7.263|8.485|3.774|-11.667|32.353|16.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|4.237|11.321|-25.874|52.941|-12.617|-11.57|41.52|0|-19.34|3.922|-22.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-10.39|-28.704|-34.545|-14.508|-3.5|-3.846|-10.345|-31.765|3.659|-29.915|53.947|-21.649|-24.66|-24.818|101.471|122.222|-18.182|-8.333|-26.087|-8|-3.226|-15.301|-5.67|-2.02|-20.8|-9.91|5.714|-12.5|4.348|19.295|-19.667|-9.091|11.864|-25.786|3.247|-1.911|-0.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2.813|0|0|-7.246|0.291|9.554|-15.591|1.087|-1.604|0.538|5.682|-0.283|-7.105|34.752|-12.422|70.37|5|-7.216|2.646|13.855|-0.599|3.727|3.205|-6.024|-5.143|1.744|-3.371|-1.111|10.429|-9.444|5.882|-4.494|4.706|8.974|13.043|-4.167|-5.263|-5.59|-10.556|-8.163|3.704|17.391|-1.227|3.165|-9.195|-9.845|0|3.763|0|-0.535|-1.058|0|0.532|-1.053|-2.062|4.865|-8.416|-8.182|-7.563|-0.418|2.137|-2.5|-5.512|-0.781|-3.03|10|-4|-0.794|0.8|-0.794|9.565|-4.167|4.348|2.679|-3.03|-3.75|12.15|3.883|-2.83|-7.826|-8|-13.793|0|-3.654|-6.231|-13.243|-6.566|5.319|4.155|-5|-18.103|-2.521|-4.032|-6.415|4.126|-0.196|-13.559|5.546|7.5|-0.383|-5.091|3.578|-1.667|11.34|-5.825|-28.472|9.091|10|-4|-17.763|-1.299|-12.088|-6.667|-0.51|-5.769|20.231|-1.705|31.343|10.744|1.681|-9.848|-8.333|9.924|-26.404|111.905|16.667|12.5|45.455|0|10.553|15.698|1.176|26.866|26.415|0|0|23.256|||0|-14|19.048|35.654|-4.792|-7.122||-22.171|-18.147|5.8|29.87|||||0||||||||||||||||0|-12.1||0|0|1.155|-6.277|-8.515||23.472|0||1.238||-19.2|-13.495||0|||0|||0|1.761|1.792|-1.761|-0.873|-1.546|||-3.322|1.689|104.844|-14.243|16.609|0|0|0|0|-6.169|14.074|51.685|2.89|5.488|11.565|7.299|33.01|9.574|0|3.297|||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|2.033|3.797|-6.693|4.527|-1.22|23.246|4.612|3.696|0|13.58|2.015|9.066|4.899|-2.528|-0.836|2.279|0.862|1.754|4.587|-0.608|-1.201|9.539|-2.564|-12.849|6.231|6.309|11.228|9.615|15.044|-24.415|-3.548|-10.663|-3.343|2.865|1.159|7.477|-4.464|9.804|0.328|-1.613|1.639|-1.929|1.634|7.368|5.948|-5.614|-4.682|-11.276|3.692|-5.797|-0.862|3.571|12|-7.407|-4.985|14.047|-10.21|-4.035|-11.026|-5.109|-0.964|7.792|-3.75|-9.091|15.789|3.261|11.515|8.197|-10.294|0.89|-15.75|59.363|0.803|30.366|3.243|4.816|10.313|32.231|0.833|-2.834|-17.94|-15.211|11.635|5.298|-34.773|-14.1|-11.928|4.082|-14.783|-6.25|-3.158|8.417|-2.095|-0.417|-4.642|3.005|1.667|-2.174|0.546|-3.684|-3.308|1.028|12.754|6.977|5.738|-3.175|-16.556|7.092|-29.5|12.36|-10.101|2.062|-13.393|-12.5|-4.478|-17.791|10.884|2.797|-13.855|9.934|4.861|-20.442|0.556|-12.621|-8.85|3.67|13.542|7.263|7.831|5.732|6.081|-8.075|0|16.667|5.344|15.929|-8.871|-9.489|0|-4.196|9.16|0.769|22.642|1.923|-10.345|18.367|19.512|-14.136|20.126|6.711|2.055|15.873|13.514|-3.478|-2.542|7.273|2.804|11.458|42.857|27.273|38.947|20.253|21.538|-5.797|-2.817|-1.389|-67.273|-17.757|-10.084|-6.299|130.072|86.486|12.121|-8.333|-10|8.108|-2.632|-7.317|-3.529|-5.556|-10|-8.257|4.808|-9.565|21.053|3.261|4.545|-2.222|9.756|-2.381|1.205|9.211|-3.797|2.597|-9.412|-24.107|13.131|6.452|-3.125|0|-4.95|-6.481|-5.263|-8.065|14.815|12.5|18.519|1.25|-1.235|-5.814|8.861|28.455|3.361|40|28.788|1.538|10.169|0|5.357|1.818|-8.333|0||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.091|10|0|0|0|0|0||||||||-1.961|2|0|0|0|-16.667|-10.448|-4.286|-4.11|8.955|31.373|2|-3.846|4|0|0|0|0|0|0|0|-1.961|2|-1.961|2|0|-5.66|-7.018|-18.571|-10.256|-2.5|60|0||0|0|0|0|0||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|0|0|0|0|0|0|0|0|-13.793|-1.695|-6.349|-7.353|-15|0|37.931|11.538|4|0|0|0|-3.846|0|-42.222|-41.935|29.167|-31.429|0|-16.667|8.247|-1.02|-3.301||-9.675|54.994|0||-5.877|54.546|139.14|51.29|117.127||-1.401|9.269|8.287|-60||||||-14.272|16.648|||0|0|0|0|0|0|0|36.364|-26.667|76.528|41.621|0|0|-7.653|44.472||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|0|0|0|0|0|0|-1.961|-3.774|-26.389|44|-5.66|-15.873|-4.545|1.538|-18.75|-4.762|5|-13.978|19.231|-29.091|34.146|13.889|1.408|-18.391|7.407|-3.571|33.333|-27.586|19.178|-51.007|-12.353|-34.109|-21.818|0|-1.198|-3.468|-7.979|3.297|7.059|-1.163|-4.444|-1.099|-1.622|-0.538|3.911|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-1.942|6.186|-25.385|-2.256|-8.276|-29.612|-25.091|7.843|-3.774|63.58|121.918|16.8|-11.972|8.397|-14.379|29.661|24.211|13.095|-1.176|0|41.667|1.695|5.357|0|-16.418|31.373|-5.556|1.887|-3.636|-5.172|-27.5|6.667|50|-46.809|11.905|-13.402|-12.613|-8.264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||0|0|-37.5|-2.439|5.128|34.483|-27.5|-20|12.36|2.299|-4.396|-7.143|-15.517|-15.328|38.384|-3.883|-5.505|-16.794|4.8|-11.348|54.945|-15.741|13.684|-8.654|7.216|1.042|-17.949|-51.25|8.108||-20.714|-22.222|73.077|-21.212|-12|25|0|4.348|-11.538|23.81|-8.696|0|1.77|22.162|-15.525|-15.769|-7.143|11.554|0.803|24.5|-1.478|-0.49|-5.116|-0.463|18.033|-7.107|4.233|-0.526|-36.455|-2.288|27.5|-36.842|0|5.556|-0.277|-12.379|0.488|0.244|-1.918|3.474|-4.728|18.156|-3.243|4.225|0|16.393|1.667|-1.639|38.636|-6.383|-6|19.048|-2.326|58.088|47.826|-15.596|12.371|3.191||9.302||-4.444|-16.667|8||0|0||21.951|-3.529||-19.811|16.484||7.059|-1.163|1.176|0|-1.163|0|-16.505|0|0|-5.505|26.744|-17.308|10.638|-8.738|19.767|0|-1.149|16|-32.432|13.265|0|0|4.255|-18.261|71.642|-44.167|-28.144|3.086|58.824|-54.054|23.333|-6.25|-15.419|15.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-6.105|-20.737|-3.982|1.345|-16.479|-0.373|62.424|111.538|-40|-0.763|19.091|15.789|-35.593|-30.095|-18.846|13.043|2.679|-17.037|3.053|0.769|7.438|-30.857|-2.778|0|-10|9.589|4.286|0|-12.06|-13.853|18.462|13.043|4.545|4.762|-4.545|6.796|-12.958|-6.085|-1.818|10|-5.405|-21.277|-7.843|18.605|7.5|17.647|3.03|65|27.389|0.641|0.971|14.444|3.846|4|0|-19.355|12.319|-3.833|4.364|22.768|-6.276|-18.151|37.089|10.938|0.524|7.303|-0.559|0|1.705|7.317|0|-0.606|0.61|3.797|22.481|7.5|-11.765|27.103|-1.835|0|19.518|1.786|0.224|9.024|6.771|-7.022|-0.482|8.355|-9.242|20.917|19.113|-4.56|-0.325|8.834|-4.068|-2.64|14.34|-0.749|-2.909|-1.786|-15.152|0|-15.385|16.418|-5.634|2.899|0|1.471|-8.108|7.246|-9.211|-1.299|0|5.479|0|1.389|1.408|-5.333|-1.316|-1.299|-4.938|-10.989|7.059|-19.811|1.923|6.122|30.667|-7.407|-4.706|-16.667|45.714|-22.222|-18.182|-17.91|0|-12.987|-4.938|-6.897|-9.375|-7.692|-3.704|-6.897|18.367|20.988|9.459|17.46|31.25|-9.434|10.417|26.316|0|-5|25|8.475|1.724|-9.375|39.13|20.419|24.026|0|-0.645|-20.918|30.667|1.351|-15.429|13.636|-35.833|-5.882|-5.556|-12.903|-13.889|41.176|-3.774|-10.169|-4.839|-19.481|1.316|7.042|5.97|4.688|-9.859|14.516|3.333|-1.639|-10.294|21.429|-3.448|-6.452|6.897|20.833|37.143|9.375|3.226|-13.889|71.429|-19.231|23.81|5|-4.762|5|-9.091|10|-16.667|0|-11.111|8|-26.471|-2.857||16.667|7.143|0|-3.448|-3.333|15.385|0|-7.143|3.704|-6.897|-12.121|0|||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|-13.889|-17.714|-25.532||55.629|88.75|19.76|-13.021|-10.698|3.365|14.917|-21.645|19.072|1.042|-4|-10.314|2.765|0.463|-8.085|-3.292|-4.706|2|0.402|-10.27|7.767|-0.962|-2.804|-10.833|-4|6.838|1.739|-20.69|42.157|-19.685|-5.224|-5.634|13.6|-11.972|5.185|-3.571|12.903|-3.125|-1.538|-7.143|2.941|5.426|-8.511|-2.083|2.857|-2.098|0|0|0.704|-0.699|0.704|-2.74|1.389|0|2.857|-11.392|8.219|-1.351|1.37|-7.006|-0.633|1.282|-0.637|1.948|10|-5.405|-0.671|1.361|-0.676|-0.671|-0.667|2.74|0|2.098|0|-4.667|2.74|3.546|-0.704|0.709|-0.704|0.709|0|0|-0.704|1.429|0|-4.762|119.403|||||||||||||||||||21.818|17.021|17.5|0|-29.825|23.913||||0|-4.167|6.667|-11.765|2|6.383|-2.083|-18.644|3.509||||-3.39|5.357|-1.754|-5|-17.808|4.286|-7.895|-5|25|-12.329|-6.41|-3.704|9.459|-22.105|-1.042|-5.882|0|8.511|-24.194|3.333|5.263|5.556|-5.263|1.786|3.704|-11.475|-21.795|69.565|-14.815||-1.818|5.769||49.999|-3.999|-15.731|-4.301|-1.063|10.587|7.595|-28.182|10|0|-18.033|-19.736|-2.564|-1.888||8.905|0.689|-8.805|9.656|35.513|3.884|-8.035|10.89|57.813|30.611|2.086|-4|4.167||-7.693|-1.889|6.002|-9.09|0|-11.292|||||0.814|46.43|0|-27.587|-4.133|4.311||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|-2.5|-15.789|-35.374|-10.909|5.096|-14.208|-12.019|51.825|34.314|9.677|2.198|-6.186|-6.731|0.971|-10.435|-0.862|87.097|-3.125|-1.538|-13.333|5.634|18.333|13.208|6|0|0|0|0|0|0|-15.254|-7.813|0|-15.789|-14.607|50.847|-15.714|0|-9.091|-4.938|-6.897|-11.224|12.644|3.571|-2.326|-5.495|-3.191|0|-16.071|5.66|-21.481|-6.897|-2.685|-9.146|10.067|63.736|-26.613|-9.489|-1.439|-27.604|-13.514|-2.632|2.703|-8.264|5.217|8.491|-10.169|-4.065|-6.818|11.864|-16.901|-2.74|110.072|43.299|16.867|2.469|-5.814|24.638|-18.824|-9.574|-25.397|-53.333|-16.923|1.563|-18.782|1.026|-4.878|-17.836|2.887|-3|-7.407|10.656|-26.061|42.241|61.111|32.719|97.273|0.917|-0.909|-17.91|-6.944|-15.789|-3.933|-3.784|2.778|-12.195|3.535|-1|-32.203|-13.235|-2.857|-31.373|4.082|-5.769|-21.212|-1.493|-22.093|-24.561|-25.49|206|244.828|||||||||||||||||||||||||||||-23.684|18.75|-11.111|0|63.636|4.762||||||||0.962||-9.565||-54|-3.846|||-16.129|19.231|6.122|-18.333|-4.762|-21.25|3.896|-7.229|7.792|8.451|-7.792|67.391|9.524|162.5|56.863|||-51.429|-51.163||||||22.857|45.833|4.348|-17.857|-12.5|-20|-18.367|-30|18.644|-39.796|19.512||||||||||||2.5|||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|3.448|-1.695|-4.839|-10.145|11.29|-16.216|-16.854|-17.593|-14.286|-25.882|-15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|5.328|-13.781|-9.003|41.364|-2.222|-23.986|-8.642|-24.299|18.232|21.07|-8.563|34.016|7.965|3.67|-1.802|-6.723|8.182|43.791|56.122|23.737|4.211|0|2.703|12.121|-26.667|7.143|64.063|-19.497|-16.316|-17.391|-4.167|-18.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-5.479|-2.667|-12.791|-1.149|-17.925|0.952|-11.017|22.917|-17.949|32.955|6.024|-1.19|13.514|-13.953|-14.851|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|-3.266|9.341|-3.448|-0.265|21.935|13.139|1.107|6.275|8.511|4.911|7.692|-1.422|6.03|11.798|-1.657|9.697|13.402|-2.02|9.594|2.264|-3.986|2.985|4.688|2.4|-1.186|2.016|10.222|3.211|2.83|-1.852|-3.571|6.667|0.962|0.483|0|-0.957|0.481|0|10.053|8.621|0.578|-8.466|3.279|-2.66|5.028|-6.283|-3.046|1.026|-0.51|2.083|0|-3.518|1.015|-1.99|-2.427|-5.505|5.825|3.518|-0.5|0.503|-3.398|4.04|3.665|0|0.526|-10.377|2.913|0.488|-0.485|-2.83|0.952|2.439|-0.485|3.518|4.462|0.794|-1.305|1.055|3.27|-0.811|1.928|-0.548|4.286|-7.895|15.502|1.231|-2.108|7.097|6.529|4.301|12.5|21.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8.197|0.329|-7.879|8.911|-4.114|-2.167|6.25|-2.875|3.642|-10.914|-1.166|8.544|16.176|-8.725|-12.353|-6.593|-12.919|-20.683|2.132|23.741|20.173|-4.932|1.671|-3.495|19.231|30.544|13.81|-5.405|38.404|-28.711|-16.667|-12.338|13.235|-6.529|12.355|-5.474|-8.361|-20.267|20.968|4.73|-13.953|-21.995|-15.192|12.554|10|-17.485|-26.657|-9.162|-0.521|3.226|-0.535|41.667|20|2.326|14.667|73.611|3.349|-0.948|25.895|36.039|11.191|8.627|0.791|21.635|58.779|3.968|20.574|9.424|-2.051|-8.019|7.614|-5.288|-0.952|14.13|2.222|-10|4.167|8.475|-5.348|-2.094|0.526|15.152|4.43|1.282|-18.75|7.263|-10.5|-10.714|12.563|6.989|-14.679|4.306|-11.064|2.174|9.005|-21.269|-2.19|2.239|-3.943|3.333|-9.396|8.759|6.615|-8.214|-8.497|-0.649|27.273|11.009|4.808|-7.143|-32.934|91.954|-1.136|-2.222|25|5.882|0|-30.612|-3.922|-2.857|-14.634|17.143|0|-0.943|-8.621|-10.078|0.781|4.065|0.82|19.608|13.333|-22.414|-9.375|-0.775|-14|-6.832|-5.294|10.39|-2.532|-3.659|-8.889|-13.253|-10.753|14.815|15.057|-4.865|0|-20.43|4.494|8.537|-5.747|25|0|-3.333|-1.099|2.825|-2.21|4.023|4.819|46.903|26.966|-2.198|3.409|18.919|-7.5|-2.439|-48.428|-32.34|-23.577|21.782|-9.821|139.316|25.806|1.087|0|9.524|0|-8.696|-2.128|1.075|-17.699|0|-0.877|6.542|22.989|-2.247|2.299|-7.447|0|0|4.444|-2.174|3.371|1.136|-10.204|-14.035|7.547|4.95|-6.481|0|25.581|-6.522|0|-4.167|-25|-5.185|0|8|-5.303|5.6|0|21.951|13.889|5.882|0|21.429|0|16.667|4.348|-25.806|3.333|-6.25|18.519|17.391||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1.523|-9.633|-20.727|12.705|-9.63|3.448|-12.709|-16.48|0|5.605|-14.177|21.914|-9.244|7.53|-5.143|32.576|-40|-59.817|-21.223|78.205|165.306|0|11.364|-11.706|-15.775|2.011|-46.13|-15|6.443|-6.545|-4.5|-1.235|-22.488|0.481|47.309|8.282|6.885|-0.974|-0.324|-2.215|-1.25|2.894|52.451|0|0|0|-0.488|-1.442|4|-11.504|3.67|11.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|2.649|-6.79|4.516|6.897|0.694|-2.041|0|0.685|-2.667|0.671|0.676|-3.268|-2.548|-8.187|0|-1.156|0.581|2.381|5|-4.192|-1.765|9.677|-3.727|-12.022|2.235|7.186|-5.114|4.762|1.205|-13.99|-7.656|-5|4.762|-5.83|3.721|0|-10.788|4.329|4.054|0.909|0.457|0|-0.455|7.317|1.99|-0.985|0.995|-11.842|-5|-17.241|-4.132|38.128|6.829|-2.381|12.299|-1.058|6.78|-10.152|12.571|6.061|5.6|-10.714|0.719|-8.553|1.333|1.351|5.714|8.527|6.612|0|0.833|22.449|9.375|19.149|6.818|1.149|1.458|-14.25|0|-1.235|10.054|-0.541|8.504|-5.014|-2.973|-3.896|2.941|1.081|-1.333|7.143|-4.11|4.286|0.287|9.748|1.597|1.294|12.364|19.565|-10.156|-5.882|0.741|-8.163|1.379|-3.333|-9.091|4.762|10.526|-8.065|1.639|-6.154|8.333|3.448|7.407|12.5|-5.882|13.333|-8.163|-9.259|0|5.882|-13.559|-6.349|-4.545|-5.714|7.692|0|-7.143|29.63|-3.571|15.464|-3|-21.875|10.345|30.337|27.143|2.941|0|6.25|6.667|-16.667|-4|-6.25|-31.034|11.538|8.333|1.695|9.259|-20|8|5.932|7.273|1.852|-20|-19.643|29.231|16.071|6.667|9.375|-8.571|-6.25|72.308|41.304|-23.333||-9.091|57.143|-55.789|-15.179|-2.609|-4.167|-7.692|1.563|2.4|8.696|-8|-11.972|-17.442|0|-9.474|35.714|-52.542|96.667|0|-9.091|65|16.279|-4.444|-10|5.263|0|7.955|10|-11.111|-5.263|11.765|-10.526|15.854|17.143|-10.256|4|-11.765|6.25|-20|8.696|-16.364|0|-8.333|-1.639|8.929|0|6.667|2.941|-18.4|4.167|36.364|3.529|6.25|14.286|2.941|-5.556|-12.195|-3.529||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|7.491|14.592|-19.377|7.435|20.628|0|6.699|35.275|-5.505|-8.146|-6.316|41.791|-2.19|5.385|1.167|-9.507|-0.351|-3.716|1.024|-15.318|1.17|82.888|1.63|-10.244|4.592|46.269|4.688|-19.497|14.388|-7.333|-21.875|-19.665|10.138|-15.564|-2.281|-2.593|-9.091|-11.607|19.149|-17.302|-6.575|-6.65|-8.216|34.385|-11.944|-19.643|-20|-14.373|-9.167|5.263|-8.556|9.677|-3.399|-18.287|-3.356|46.078|9.286|24.444|15.979|52.756|53.939|5.096|-1.875|-11.111|26.761|-4.054|-4.516|9.929|-9.615|19.084|6.504|-8.889|11.57|12.037|-11.475|26.556|39.71|165.385|14.035|3.636|-16.031|-28.022|-5.699|-15.721|-21.034|-7.937|-14.865|27.586|-33.18|-4.405|-7.724|-3.529|-8.929|-11.811|-14.189|0.68|5.755|10.317|-8.029|10.484|5.983|4.464|3.704|-8.475|-9.231|-16.667|5.405|42.308|-16.129|-19.481|-17.204|-16.964|-8.197|-12.857|-4.762|3.521|10.078|-16.774|-4.321|5.882|-11.047|-7.527|0|-15.455|-12.871|-4.717|8.163|12.644|0|-23.684|26.667|-29.134|-14.765|-3.247|-10.465|6.173|2.532|3.947|-6.748|-13.757|21.154|6.849|9.774|3.906|-3.03|15.789|0|-7.317|32.258|4.494|-8.247|8.989|0|-1.111|-8.163|0|3.158|2.151|-14.679|22.472|42.628|3.311|18.898|16.514|-5.217|-13.534|-35.122|-27.434|-10.317|-3.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|3.922|-1.923|-1.887|-5.357|0|-8.197|1.667|9.091|1.852|0|-1.818|1.852|-5.263|0|0|-9.524|-4.545|11.864|9.259|-6.897|0|5.455|5.769|-7.143|-6.667|9.091|3.774|0|-10.169|-1.667|7.143|-17.647|9.677|-10.145|1.471|-2.857|-6.667|1.351|2.778|-2.703|5.714|2.941|3.03|4.762|-7.353|1.493|-6.944|12.5|-3.03|13.793|-6.452|8.772|14|0|0|0|0|0|0|0|-1.961|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-1.887|-1.852|1.887|-1.852|3.846|-3.704|-14.286|6.78|7.273|-8.333|11.111|5.882|-3.774|1.923|-3.704|-14.286|8.621|-1.695|-9.231|20.37|-3.571|-3.448|-3.333|-1.639|-4.688|-1.538|0|0|4.839|8.772|-16.176|9.677|8.772|-8.065|-7.463|11.667|-3.226|-3.125|4.918|-14.085|2.899|2.985|0|34|0|-56.522|16.162|-25.564|-10.738|-22.798|2.116|-39.032|-6.061|-8.333|10.769|-12.162|-15.909|12.821|8.333|-12.195|-24.074|-11.475|31.183|-7|11.111|13.924|36.207|135.772|0|-4.651|-0.769|-7.143|3.704|0|-3.571|0|3.704|3.846|-3.704|-3.571|21.739|4.545|4.762|16.667|5.882|-24.779|14.141|-50|100|0|0|0|0|16.471|0|0|19.718|-16.471|-14.141|0|0|16.471|0|-14.141|0|-30.282|||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|8|0|-1.961|0|-12.069|-19.444|-27.273|-64.13|-43.673|3.814|14.563|205.185|23.853|4.808|1.961|7.368|4.396|1.111|40.625|-15.789|10.145|32.692|4|0|0|0|0|0|0|0|0|0|0|-7.407|0|-16.923|-5.797|-69.737|0|-40|17.284|-12.432|8.824|23.188|0.73|138.261|-25.806|-8.284|-2.312|15.333|4.167|-16.279|-3.371|3.488|-11.795|1.563|-24.409|23.301|8.421|-2.564|-2.5|-5.66|17.778|-17.431|-9.917|-23.899|-29.333|-7.787|17.308|48.571|0|-91.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.439|1.653|17.476|415|||||||||||||||||||0||||||0|-5.66||||6|0||0|0|0|0|0|0|42.857|177.778|-16.556|0.667|3.448|66.667|-17.143||||-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|-21.462|-3.417|-10.772|6.494|-2.532|5.333|-5.263|-3.651|26.087|39.643|13.821|6.957|-1.709|4.464|4.673|10.537|2.979|-0.212|-1.875|-7.692|16.854|-19.091|28.205|-9.684|-10.798|-13.415|23.494|1.22|24.557|-28.182|-21.429|-35.185|-19.403|-16.25|39.13|53.333|-7.692|-24.769|63.636|-29.032|20|-1.587|28.571|0.41|-1.613||-11.429|7.692|8.333|18.812|-11.404|-10.938|-14.381|2.048|-1.347|0.678|-8.1|18.015|14.768|3.947|-61.937|33.705|-25.333|39.211|2.619|25|20|4.869|-11|36.364|-25.676|39.623|8.163|6.522|-18.222|40.625|-6.977|-8.12||||2.857|8.333|44.828|-38.947|-20.502|-13.091|0|85.811|-15.909|-28.163|22.5|9.649|53.535|-4.194|24|-23.664|5.645|3.333|39.535|2.381|-2.326|0|-4.444|-10|-10.714||7.692|-3.704|0|14.894|4.444|-25|17.647|-8.929|-6.667|0||10.092|18.478|-31.343|45.652|15|2.564|-17.895|18.75|0|-6.977||-6.522|9.524|7.692|-7.143|-14.286|15.294|1.19|2.439|-19.608|15.909|-8.333|-4|8.696|9.524|40||4.895|19.167|0||||-17.241||-6.452|-8.824|0|||-5.556||||0|0||||-5.263|||0|0|||||||||||-5||||0|5.263|25|16.923|4|0||4.167|0|0|-4|-4.58|9.167|27.66|-10.476|0|-16|13.636|-80|423.81|5|25||2.564|-1.266|-1.25|0|6.667|-11.765|17.241|0||-19.444||12.5|||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|0.962|-0.952|2.941|-2.857|-11.765|0.847|-4.065|-27.647|33.858|-7.971|-9.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|-4.918|2.235|-7.732|6.593|-24.793|-25.767|-6.857|-6.915|1.622|-2.632|34.752|-2.759|-1.361|-2|3.448|-2.027|4.225|76.398|4.545|-3.75|-3.614|7.792|3.356|-12.353|3.659|-6.286|-6.915|193.75|0|-29.67|2.247|-54.124|-22.4|-0.794|-0.787|-10.563|-2.74|9.774|1.527|0|-1.504|-3.623|4.545|-17.5|0|1.911|-3.086|-4.706|-7.104|7.647|7.595|-3.067|-9.945|-26.122|-14.035|-5|0|0|0|||||||0|-25||-6.977||||||-3.371|-1.657||7.101|||-7.143||0||24.658|-7.595|-7.059|-5.556|-9.091|-1|5.82|-0.526|0.529|26.846|-17.222|-5.263|-7.767|14.444|-9.548|-3.398|8.421|-7.767|8.421|1.064|6.818|3.529|-3.409|6.024|-7.778|5.882|-5.556|2.273|-5.376|3.333|-11.765|21.429|-4.545|3.529|0|-4.494|-1.111|-10|5.263|-5.941|8.602|2.198|-3.191|1.075|8.14|-9.474|39.706|-21.839|-17.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-2.778|29.095|-12.357|23.239|-0.525|7.029|23.21|6.127|-5.336|-0.231|3.846|30|-5.605|19.366|9.865|8.842|3.939|-6.352|-0.408|-11.552|5.725|61.231|-0.307|-1.511|4.747|11.268|-12.346|12.5|-11.111|-28.319|12.438|-12.418|12.225|-23.12|7.258|-4.615|-22.734|-4.131|0.143|-8.843|-19.645|11.93|-6.25|12.593|-4.706|-14.659|-3.675|-8.657|-0.615|27.263|-13.359|9.197|-17.018|-7.468|1.65|46.377|-2.128|-4.73|9.63|4.113|-2.75|15.607|13.816|-20.523|-5.322|14.773|17.333|-11.111|5.469|11.693|31.422|-4.176|-9.543|34.133|7.143|12.179|17.736|-1.852|40.333|-15.983|-15.185|-20.354|-14.177|5.615|-3.856|-24.319|-4.815|7.143|-25.444|0|0.896|8.943|-19.185|-10.153|-18.479|-7.808|7.744|-3.148|-5.759|12.463|4.62|-6.346|-2.985|-5.965|-0.697|-4.013|13.688|-17.941|32.438|-14.032|-6.167|-18.367|3.521|-11.801|-2.895|-0.241|5.86|-3.444|-3.559|10.34|7.454|-1.113|6.361|-14.969|-8.516|0.231|18.12|-5.045|1.311|-14.558|13.758|-9.038|-14.554|12.849|-4.787|0.427|1.299|1.094|-1.296|-8.768|3.466|8.518|8.654|6.122|4.533|0.942|3.194|-7.81|2.628|20.411|0.637|-1.258|10.801|26.154|-6.186|-0.615|-7.925|32.832|2.308|29.139|52.525|4.211|-4.04|-5.714|7.143|27.273|-65|-20.145|-5.973|-12.927|-3.857|50.862|13.171|-25.725|-2.473|49.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|0|-1.847|-2.571|-7.16|-2.784|-1.598|0|-9.504|14.421|-10.571|12.619|-6.667|27.841|-14.563|-14.876|-5.837|5.112|-2.2|-6.542|-7.599|1.224|16.973|17.548|-12.421|-4.04|4.873|-2.479|3.863|-6.8|-16.248|-9.408|-13.403|-1.933|-3|6.809|-13.809|-3.337|12.375|-5.66|-3.636|0.457|13.914|0|4.201|-3.403|10.405|-6.486|4.372|25.487|3.48|-22.553|-0.564|10.781|-27.19|0.803|-0.683|19.132|-17.929|18.783|-4.545|13.143|-5.149|-0.27|9.145|2.108|9.571|0.832|-2.435|-3.599|-2.888|-5.187|-1.977|3.66|1.185|1.351|-15.589|0|-1.498|1.65|-11.758|19.385|3.889|9.422|-16.178|-1.998|-4.072|-6.808|6.667|-4.219|-8.836|4.565|-8|1.317|2.813|11.369|-11.134|-2.806|10.643|-0.442|3.189|-6.096|4.12|0.223|12|6.101|-9.809|16.111|-8.629|-5.516|-14.724|2.947|-10.038|13.305|6.15|0.92|-3.118|-3.441|8.645|5.16|0.494|-5.814|23.919|-2.528|-1.385|-2.168|5.731|2.95|-0.587|13.667|-8.257|16.786|-7.895|-1.618|-9.384|0.888|-0.588|3.976|13.542|6.273|-15.047|-3.916|-9.29|-0.543|4.249|4.438|6.962|5.333|-5.063|10.877|4.015|1.481|-1.46|23.423|0.452|4.245|5.473|8.065|20|16.541|13.675|11.429|26.506|-7.778|-2.174|31.429|0|-41.667|-6.25|4.065|12.844|-11.382|9.821|-20.567|-6|-3.226|-5.488|6.494|-6.098|34.426|-4.688|-1.538|4|12.613|-2.632|11.765|-11.304|7.477|-6.957|7.477|7|1.523|7.65|8.929|0|9.091|-23|10.497|2.26|12.025|11.268|10.078|-2.273|13.793|-0.855|-18.75|4.348|7.813|20.755|-5.357|-11.111|-8.696|12.195|6.034|50.649|-1.282|21.875|0|12.281|-8.065|-18.421|0|-20|-1.042|12.941|16.438|||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|0|6.468|-7.798|-14.173|-22.086|-18.5|-2.913|-7.623|-13.23|9.829|0.429|-0.427|-11.698|-14.791|36.404|-0.437|-6.911|-25.228|9.667|-25.558|27.532|0.637|9.79|-6.536|34.211|131.472|-2.475|-9.009|2.778|141.071|-46.667|-3.448|27.941|-39.013|-25.914|-24.75|-9.091|-3.509|-34.857|-10.256|-13.333|-5.263|-4.81|-23.231|47.727|12.821|-33.898|96.667|-3.226|-20.513|2.362|-33.158|0|29.252|-19.818|-6.78|133.202|-4.167|11.864|-6.719|-5.948|-7.877|-17.28|8.951|-14.286|80|-10.256|-50|6.364|71.875|2.811|32.095|16.358|32.787|27.749|21.656|93.35|31.818|21.739|50.595|-6.145|26.95|11.024|-14.765|-23.59|-0.51|-20.968|-2.745|-11.765|-12.158|14.634|-19.155|24.561|70.659|3.727|-7.471|-2.247|5.952|-7.692|-1.622|-5.612|13.953|4.878|7.19|-6.135|-7.386|3.529|1.19|-16|-23.077|-16.129|5.085|-6.349|-7.353|-2.857|6.061|24.528|32.5|-6.977|4.878|-4.651|9.694|0|-10.909|15.789|1.064|-8.293|25.767|26.357|1.575|71.622|-10.843|-7.778|-2.174|5.747|8.75|1.266|8.219|1.389|-10|-1.235|-3.571|1.205|-1.19|-3.448|-5.435|5.747|-18.692|35.443|1.282|-2.5|-3.614|3.75|-5.882|-9.574|3.297|-9.901|8.602|12.048|2.469|17.391|38|-5.66|6|-3.846|-7.143|-46.667|-8.696|-11.538|-7.143|-13.043|0.625|-5.882|-2.857|-2.778|-12.195|-0.485|3|-6.977|2.381|-14.286|-5.769|36.842|28.378|-5.732|12.143|5.263|33|5.263|-5|-4.762|10.526|-9.524|-4.545|-4.348|4.545|-4.348|4.545|0|-4.348|0|0|-8|19.048|-25|21.739|-11.538|4|-21.875|-8.571|6.061|-2.941|13.333|36.364|4.762|40|0|7.143|-30|-37.5||-8.571|-2.778|5.882|0|||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-4.412|-3.546|6.818|4.762|5.882|-4.032|-1.976|0|0.397|-0.787|0|2.834|1.646|-1.619|-2.756|-2.682|-1.136|9.091|0|-11.679|-3.521|1.429|-2.098|-6.23|18.217|-1.149|13.478|-11.877|2.756|-2.308|-16.933|-1.262|-0.314|3.247|0|-2.839|12.014|0.712|6.439|-5.036|9.02|-9.894|-8.71|4.027|12.879|10.46|1.271|-7.451|0.394|-4.511|-6.007|1.434|-3.125|-4.95|-2.258|1.639|4.096|-10.671|-2.671|0.597|0|-2.616|-1.714|4.478|4.688|-1.538|2.524|0|4.62|-10.882|-2.299|9.779|-4.805|14.828|4.693|-2.807|-1.384|2.482|13.71|19.807|6.154|-11.765|0.455|3.774|-13.115|-7.224|-9.932|8.148|-9.396|0.676|-1.987|11.852|0.746|-1.832|-2.5|1.818|-2.827|5.597|-1.832|-3.191|-3.425|1.742|2.867|5.682|-0.752|0|-5.674|8.462|0|-11.565|0|0|-1.342|2.055|20.661|3.419|0|2.632|0.885|4.63|0|11.34|2.646|-2.577|0|-4.902|6.25|4.348|-2.128|-10.476|3.96|-17.213|-3.937|10.435|6.481|-2.703|2.778|13.684|1.064|-3.59|6.557|-12.019|-4.587|19.78|-1.622|11.446|13.699|-6.41|3.311|-0.658|5.556|1.408|15.447|0|1.653|21|9.89|20.37|6.18|39.063|36.17|6.818|-10.204|5.376|-4.124|-11.009|-44.388|-12.889|-1.099|-5.208|-14.286|23.077|-2.151|-20.513|3.54|9.709|1.98|14.773|13.99|3.763|-7|-1.235|17.052|5.488|7.895|-2.564|-7.692|25.185|-3.571|5.263|6.4|5.042|13.333|19.318|-6.383|-16.814|26.966|5.952|-4.545|-3.297|7.059|3.659|12.329|-7.595|-27.523|-0.909|-8.333|17.647|-12.069|24.731|6.897|8.75|6.667|11.111|0|0|-3.571|0|0|-6.667|-6.25|-5.882|0|6.25||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-1.133|-7.592|11.37|12.459|3.741|-13.529|-2.579|0.287|2.959|-3.977|5.389|-0.89|3.692|-0.307|-0.61|-5.747|-5.435|7.289|-5.769|-4.961|-3.283|2.591|-4.218|-1.467|11.141|-1.604|14.724|-17.468|-3.423|-0.487|-9.67|2.018|-1.545|-2.581|-3.326|-0.207|12.617|5.419|3.571|0.771|4.29|-8.802|-5.104|3.11|6.091|10.364|1.133|1.729|-0.573|-1.412|1.724|0.288|4.834|-7.799|2.865|-1.966|5.325|-3.977|0.86|0|4.491|-5.114|1.149|-0.855|7.669|-2.102|-0.893|-2.041|-0.867|-7.979|-0.792|-5.013|15.988|-0.145|6.327|6.056|0.493|-3.492|8.997|7.236|6.733|-4.356|6.452|-2.745|3.659|-1.403|-11.525|6.818|-10.051|2.622|-1.379|10.687|16.444|1.81|-2.643|8.095|0.478|4.5|-1.961|2|-0.99|-9.62|1.591|7.843|2|-10.714|9.268|2.5|-10.714|-8.197|-6.87|14.41|19.271|12.941|6.25|2.564|5.405|3.497|12.598|-3.053|-0.758|14.783|1.77|0|3.67|-3.54|10.784|-1.923|0.971|-2.83|7.614|-7.075|-8.621|7.407|6.931|-6.481|1.887|15.847|0|-2.139|-8.333|-10.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-1.601|-2.754|3.086|-0.246|-0.49|-5.116|-6.216|-2.03|-0.426|-4.082|-7.285|-3.116|-7.228|4.72|151.794|-5.106|4.911|-45.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|-5.422|-10.753|2.762|-9.5|-6.977|4.878|16.477|-16.19|-4.11|-9.504|-2.811|-5.143|81.034|-3.333|-9.639|-8.287|9.036|-4.598|15.232|-26.341|3.535|72.174|-1.709|-20.408|19.858|-8.21|104.586|-17.093|6.763|-39.839|-8.21|-8.219|-2.668|-18.033|-16.055|-8.402|-7.573|-14.167|10.093|-12.098|-12.676|-9.554|-9.771|33.847|8.332|-3.225|-6.767|20.909|-14.729|2.381|-10|-10.256|56.626|28.352|21.249|20.299|-10.513|-2.918|1.479|8.002|-12.589|-4.026|-3.871|4.026|-0.667|-1.959|-8.383|5.697|-10.229|-9.277|6.01|-14.085|46.899|31.819|12.817|-20.407|-8.238|-39.32|-0.226|-10|8.889|2.272|-11.999||6.383|17.206|-14.68|0||1.292|0.217|-33.858|1.449|-0.719|0|3.732|-4.286|-6.666|-2.598|5.479|4.286|4.478|4.688|8.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|6.173|-1.22|5.128|4.698|-3.871|-1.899|7.483|-16|-6.915|-6|5.82|-9.135|21.637|-5.525|-8.122|-12.444|4.167|-18.797|44.565|-39.274|26.778|75.735|-6.207|-6.452|25.161|-0.769|29.703|14.766|4.774|-37.318|-29.101|-18.177|17.253|-30.386|-12.114|-12.971|-22.597|-10.818|-0.743|-3.915|0.356|-11.669|-3.65|52.313|6.407|7.123|-7.563|-1.438|-27.78|-15.294|16.439|19.186|92.162|44.064|3.511|1.787|-10.642|-6.932|17.442|-4.444|-16.668|-0.915|-5.221|0|-3.76|-7.364|-0.775|-0.761|-6.426|6.867|-4.03|-11.072|5.133|-5.804|-7.741|-9.186|-5.13|-7.143|-2.324|-9.09|-7.619|-14.668|-3.227|0|-18.419|0|-5.002|-4.761|2.44|2.498|0.631|-0.627|16.961|-11.17|-16.302|4.545|-3.084|-9.651|2.551|-1.012|-4.806|-0.48|6.742|-0.101|-0.509|-3.431|-8.928|15.464|-9.345|0.943|0.952|-0.943|-3.636|1.851|4.855|-2.83|0.952|2.941|-10.526|0|-6.556|-12.857|-12.773|-9.578|17.55|4.861|-4|17.189|-1.539|5.69|14.955|-4.465|-10.04|52.76|-4.652|-2.273|17.335|11.939|0|-11.84|8.57|-4.053|-26.054|145.713|247.532|10.06|28.093|2.646|-11.475|||||||||-5.531|24.518|19.802|-32.215|-25||||2.582|0||0|0|0.868|0.699|||-1.549||||29.978|26.629||16.502|-19.841|||||8.621||||0|6.098|||-12.064|-20.975|-5.03|-2.93||43.017|-1.377|-1.359|-1.34|-13.657|-6.494|4.525|25.212|1.437|-21.267|9.95|-10.067|0|-12.181|2.414|0|-19.968||0||24.95|-24.468|-1.937|35.01|0|||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|0|0.662|1.342|-2.614|-3.774|3.247|-9.412|15.646|-2.649|-2.581|0|1.307|13.333|-5.594|1.418|-2.083|4.348|-0.719|5.303|-10.811|0|23.333|-5.512|-5.926|0|-17.178|14.789|9.231|-8.451|-13.415|-9.89|-13.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1.198|-2.339|-4.469|8.485|-5.172|1.754|-10.471|0.526|-10.377|-0.935|0.943|-15.2|78.571|-4.762|-22.222|-19.915|-15.108|-6.711|0.676|38.318|35.443|-8.671|-0.575|2.959|-10.106|-6.931|64.228|32.258|-64.231|-29.73|-2.116|2.717|14.286|-16.146|9.714|-5.914|-7|0.503|-1.97|-9.375|2.283|-48.471|6.25|-10.112|27.143|-11.392|-11.236|28.058|1.46|-1.439|-17.262|0|-1.176|-5.028|-2.717|-12.381|5|-13.793|-2.929|-18.707|5.755|2.963|8|-10.714|-9.677|3.333|15.385|16.071|-17.037|2.662|-8.042|-5.298|-5.329|8.874|0|-10.123|14.386|-4.04|6.071|4.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|-3.738|1.905|-3.67|-9.917|-15.385|-7.742|-1.274|-7.101|3.049|-6.286|0.575|-1.136|-20.362|7.805|1.485|5.759|196.584|-3.593|1.212|1.852|0.621|-5.294|7.595|0|0||-6.509|0||-55.232|-8.485|-15.816|33.333|-41.434|-10.357|-4.11|-18.436|||0|0|0|0|0|||0|0|-0.556|0|1.408|-5.585|-0.792|-0.263|0|115.909|87.234|23.684||||||5.556|24.138|||34.259|-22.857|-6.667||||||||||0|-2.597|-4.348||-5.294||||||0||0|||||||||||||||1.493|||0|||||0|||||0||0|-1.471||28.302||0||0|0|0|0|-1.852|-10|-11.765|94.286|6.061||2.484|-5.294||-6.077|12.422|0.625||-5.882|-43.333|-25|||||14.286|4.478||0||-24.719||-6.316||||||||-4.04|||5.319|||-6|-7.407|13.684|6.742|11.25|0|-35.484|6.897|28.889|12.5|||14.286|||18.644|47.5|11.111||44|||||66.667|||-16.667|||-18.182|||0||0|15.789|-13.636|0||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|-3.398|8.421|-5|-9.091|-7.173|-13.028|-11.382|-5.385|0|12.069|-10.769|-5.109|-2.143|0.719|-25.269|16.25|0|12.676|4.412|-6.849|-3.947|5.556|2.857|0|0|7.692|-7.801|-8.442|6.207|-21.622|-7.96|19.643|-0.592|5.625|-3.03|1.852|9.459|-15.909|12.821|-7.143|0|0|12.752|6.429|14.754|-2.4|-5.303|-3.65|6.202|29|-16.667|-4|-1.575|2.419|0|-4.615|-9.091|15.323|1.639|-0.813|0|-1.6|0|2.459|-0.813|-0.806|8.772|0.885|28.409|-1.345|0|0|-2.193|1.333|-5.462|-3.252|14.953|7.538|20.973|-8.101|-1.918|1.671|-1.644|0|-6.17|11.143|16.667|25|4.348|-34.286|30.112|31.863|16.571|-17.453|26.946|-43.003|65.537|4.734|-3.429|20.69||-9.375|-13.514|-11.905|-2.326|-29.508|-6.154|-19.753||-4.706|6.25|-11.111|5.882|30.769|20.37|-20.588|23.636|-1.786|-15.152|-2.941||-1.449||-1.429|7.692|-4.412|23.636|||||44.737|25|1.333|0|-16.201|||||-3.243|0.543|-0.541||5.714|-12.06|17.059|47.826|-11.538|||4|0|0|-3.846||||||||||||||||||||||||||||||||||||||||||8.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-1.333|11.94|0|-4.286|-5.405|2.069|-1.361|7.299|-5.517|-6.452|-0.641|19.084|-37.915|-13.169|-2.8|0.402|-3.301|-16.935|31.915|-27.692|-35|19.048|36.585|-19.079|-10.059|-41.319|-21.311|-33.455|-24.658|103.911|-18.636|-15.385|32.992|45.896|-0.741|86.207|13.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-1.84|3.822|-1.875|-1.235|-0.613|-2.395|-1.183|-0.588|-2.299|4.192|2.454|-14.211|25|-3.797|-7.059|2.41|-5.682|8.642|3.846|-2.5|79.775|1.136|4.762|1.205|16.901|-1.389|12.5|3.226|16.981|-15.873|-19.231|-16.129|-1.064|-4.082|-2|-5.66|4.95|1|4.167|1.053|-1.042|1.053|4.396|2.247|4.706|-9.574|-5.051|-9.174|1.869|-0.926|-6.897|-6.452|-4.615|-7.143|17.647|-6.299|3.252|-20.645|-8.284|-0.588|0|-1.734|1.765|8.28|12.143|-15.152|1.227|19.853|0|3.817|20.183|-12.8|-3.846|11.111|17|11.111|13.924|14.493|1.471|-5.556|4.348|-4.167|4.348|-1.429|0|-2.778|-17.241|-7.447|-9.615|-9.565|-8|7.759|28.889|0|-2.174|-2.128|-2.083|-4|3.093|-1.02|-1.01|-1|3.093|-9.346|-1.835|-1.802|0.909|1.852|-4.425|-2.586|0.87|-2.542|0.855|7.339|0.926|1.887|-2.752|-6.034|3.571|6.667|-11.765|12.264|-7.826|-12.214|-7.092|5.224|-1.471|2.256|3.906|-15.232|-2.581|-3.727|-28.444|4.651|7.5|2.041|3.704|-21.25|6.667|-13.462|8.333|-20|33.333|14.213|4.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|-10.496|-20.233|8.586|60.324|22.277|9.071|14.888|-3.589|-5.215|-6.17|10.588|3.912|9.067|-10.287|-11.253|23.947|10.145|10.224|17.669|-12.787|1.667|39.535|0|-1.376|-8.787|8.636|-3.084|8.095|25|-7.182|-22.979|-3.292|-10.662|-25.886|2.801|-12.927|-8.482|-8.197|-4.314|9.208|-24.677|-3.125|-7.581|16.878|3.947|37.349|-23.148|-12.903|-7.463|3.876|85.345|188.797|-13.929|0|8.527|3.2|-3.846|-0.763|25.962|2.463|-5.581|-14|-3.846|63.522|-4.79|-12.105|31.034|-10.494|-16.495|22.785|20.611|-5.072|0|0|-4.167|0.699|2.143|6.061|0.763|-13.816|2.703|-7.5|12.676|-0.699|-8.917|1.29|-5.488|-7.865|-4.301|4.494|12.658|2.597|-35.833|9.589|-7.595|-5.952|45.665|17.687|-10.366|3.145|-7.558|8.861|-10.227|-12|0|-9.091|4.762|3.96|-19.2|-17.763|16.031|-1.504|-1.481|-2.878|2.963|-4.93|1.429|-7.285|-2.581|-3.727|-2.424|-0.602|-2.353|-10.995|-11.163|-2.273|2.326|8.586|-1|-14.894|10.588|-21.296|-25.517|-0.685|9.774|-13.636|50.98|46.552|8.75|-5.882|8.974|73.333|12.5|25|54.217|3.75|-14.894|-14.545|19.565|0|-23.333|27.66|-5.051|1.02|2.083|6.667|2.273|2.326|-4.444|4.651|-4.444|7.143|-10.638|-6|8.696|-8|-27.536|-1.429|0|4.478|-1.471|0|4.615|-1.515|-1.493|-8.219|12.308|1.563|-12.329|2.817|-8.974|5.405|32.143|5.66|-5.357|5.66|1.923|8.333|9.091|0|2.326|-4.444|5.882|0|-8.602|0|0|1.087|-13.208|12.766|6.818|10|-6.977|1.176|-25.439|-1.724|-3.333|-1.639|-11.594|2.985|8.065|-0.8|-7.407|17.391|9.524|10.526|15.854|3.797|-4.819|-2.353|-7.609|-16.364|-8.333|||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|1.359|10.18|3.086|1.25|0|-0.312|-1.231|-1.216|-2.374|3.374|2.839|-0.314|0.315|-1.246|-1.231|3.175|-0.943|-0.935|-4.179|-4.286|1.744|-1.433|0|2.647|-1.449|-1.429|0|-5.149|5.429|0|9.375|4.235|0.656|-0.327|-0.649|0|0.654|2|-5.66|-0.313|-2.744|0|0.923|-1.216|0|-0.904|1.22|-0.304|-0.303|5.769|15.556|3.846|0.775|13.656|0.889|0|1.81|-1.339|0|-0.885|-5.042|-3.252|-0.806|-2.362|5.833|65.517|31.818|0|-2.655|13|-7.407|2.37|-5.381|0|0|0|-1.327|-0.441|1.339|-2.183|0.439|0.885|14.141|0|6.452|0|0|0.541|-0.538|-0.535|0.538|1.639|10.909|-6.25|13.548|7.639|-2.703|-3.268|-1.923|3.311|-7.362|7.237|-5|0|-3.614|18.571|-18.605|-8.511|-1.053|-1.042|88.235|93.101|141.66||-3.997|||||||11.107||-29.682|-0.199|||||||||||||||||||-7.006|-1.258|0|||||||||||||||-10.674||||||||||||-33.829|-1.465|0|0|19.737|-15.242|-9.122|44.39|-13.502|169.318|166.667|17.857|21.739|-34.286|9.375|-17.949|143.75|0|0|0|0|-11.111|-10|11.111|-21.739|||27.778|-40||||0|-30.233|||10.256|21.875|6.667|-6.25|-5.882|-53.425|-5.195|-15.385|4.598|-4.396|-18.75|-5.085|5.357|391.875|0|25.041|14.241|-22.206||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7.865|1.908|23.005|-23.929|35.266|-5.479|-4.367|-7.661|-23.926|17.69|4.135|5.138|7.203|-13.869|7.874|-3.422|4.781|13.063|10.448|-0.495|129.545|9.453|1.005|-13.478|0|-2.128|16.337|-6.047|38.264|-23.775|-10.917|-21.306|1.748|-13.855|16.491|-21.918|7.038|29.658|28.293|-21.456|4.4|-24.242|20.438|62.611|-15.113|-17.635|-20.984|-5.864|-7.692|10.377|-3.636|-12.698|-20.421|-15.179|1.357|15.104|-10.28|-10.833|-4|-3.101|-0.769|0|-4.059|-5.575|2.5|-1.408|10.078|0|0.781|-3.03|9.544|-2.823|-9.489|7.451|-3.042|-1.866|8.502|19.324|-5.479|-0.455|-1.786|33.652|11.733|-7.293|-5.93|7.5|6.952|-6.5|-6.213|3.394|0.733|1.111|16.046|-4.775|-3.679|-0.653|-4.489|8.82|-6.709|1.023|-1.013|-1.619|-5.307|2.169|7.792|-12.5|6.024|0.606|-17.5|-4.762|0.962|-13.333|-7.692|2.362|-6.618|5.426|16.216|-14.615|20.37|5.882|5.155|12.139|10.897|-19.588|-3.96|-7.339|0|-3.54|5.607|0|1.905|0|-3.67|6.863|-2.857|-1.869|0.943|4.95|3.59|-9.722|0|-10|9.091|25|-9.278|-2.02|-3.883|-12.712|7.273|7.843|-8.929|18.519|-2.577|-5.825|-5.505|3.81|-3.67|9.548|-6.132|-5.357|18.519|12.5|-25.664|-1.739|12.745|-3.774|-13.115|-0.813|-5.385|-3.704|17.391|-4.959|-14.789|3.65|-3.521|-17.919|4.217|-4.598|12.987|6.944|-0.69|11.538|-3.704|-0.735|8.8|5.932|-1.667|-11.111|17.391|10.577|0.971|17.045|2.924|0|-14.5|-7.407|4.854|-1.905|-9.483|4.505|3.738|9.744|-8.019|0|-8.621|5.455|11.111|14.451|-11.282|-7.143|-7.895|-0.87|0|21.693|11.834|0.595|1.818|2.484|0.625|0.629|3.247|||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|-1.402|-1.382|-2.252|0|0.909|3.286|-4.911|-6.276|13.27|9.61|1.316|-1.809|1.575|-2.057|10.826|-2.5|-3.743|-0.796|1.072|-6.75|1.266|2.865|-0.775|-7.857|-1.869|7.809|3.655|9.429|32.576|-31.429|-3.75|-13.043|-3.766|-4.4|3.306|6.14|1.333|-7.407|3.846|0.862|11.005|-5|0|-0.901|-7.884|0.837|10.138|-0.459|6.341|0.985|-6.019|36.278|-0.314|-6.471|16.438|15.873|-15.152|2.768|44.5|0.503|8.152|8.235|1.796|-1.765|-1.163|1.775|1.807|2.469|-6.358|-3.889|7.143|-16.418|14.205|37.5|4.065|10.811|25|19.035|6.571|0|3.55|-13.333|5.405|-32.727|-25.676|-15.429|-16.667|-22.222|3.846|7.884|-13.309|-13.125|-3.03|-21.429|5|-11.111|-4.255|-0.424|3.509|4.587|0.926|0|8.216|-6.729|4.902|-7.273|-1.786|15.464|-24.219|-12.925|19.048|-10.16|3.889|-5.263|12.426|0.595|3.704|-7.429|6.707|-1.205|-9.29|12.27|-1.638|0.87|39.394|17.857|-2.778|2.857|-10.256|5.405|8.824|-20.93|-24.561|15.152|43.478|11.29|18.278|3.332|-8.164|-6.662|-30.694|124.431|-4.197|48.399|45.974|20.313|-3.323|-6.761|7.251|154.615||-12.162|-16.854|7.229|0|-13.542|-7.246|29.375|0|-20.398|41.549|0||||-10.692|7.432|-26.368|8.649|43.411|-0.769|-24.419|-23.556|11.94|12.921|3.488||3.614|-6.742|128.205|-27.103|8.081||80|-22.535||20.339|||-1.667|||||27.66|||-20.339||||||-28.916|||-12.632||20.253||-11.236|25.352|4.412|-34.615|||||||13.043|-14.019|-6.957|10.577||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-21.613|0.649|50.244|37.769|-10.791|22.647|-20.93|-36.765|-4.895|3.249|21.491|-36.667|176.074|-3.55|117.363|-34.664||||197.5|529.921|-13.605|-16.477|26.619|16.807|-28.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|8|-46.237|-1.064|-49.462|-16.964|-0.885|-5.833|-1.639|-1.613|-0.8|-3.846|0|-4.412|3.422|-2.23|-3.929|12|-1.186|-2.692|-4.762|4.598|13.478|-2.542|28.261|13.231|18.182|-5.172|7.807|34.5|-13.043|-23.333|0|-0.662|-6.211|-3.593|-4.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-1.685|-1.111|-9.091|-5.714|-17.323|4.959|-14.184|4.444|18.421|9.615|15.556|7.143|-0.592|-9.626|14.724|-8.427|-8.247|-20.492|78.102|-16.463|-1.205|16.084|-13.333|-31.25|-7.692|-13.333|-5.66|-0.625|6.667|0.671|-1.974|-19.577|-2.577|1.042|-2.538|-9.633|11.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||22.785|46.296|-53.448|-10.769|132.143|-18.841|-52.414|-16.185|-3.352|0.562|14.839|-36.992|-8.889|0|-7.534|7.353|-9.333|0|-4.459|4.667|-6.25|0|6.667|-14.286|-7.895|57.025|-15.972|12.5|30.612|-3.922|2|-9.091|0|-0.901|-16.541|3.906|-1.538|-1.515|-2.222|8.871|-34.218|0.533|0|-14.966|-2.217|-13.269|14.035|10.68|-38.69|-26.316|3.284||||2.914|||2.265|0|||-2.214|-2.278|0|0.573|1.748|1.179|4.821|17.758|9.395|-2.181|-18.734|-10.532|-5.258|8.625|16.576|-56.501|7.839|16.308|-16.625|11.818|-7.481|-0.635|5.922|-6.775|-1.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|0|-2.128|20.513|8.333|-3.571|-0.885|1.802|-0.893|-10.4|-1.575|4.098|-14.085|-2.069|-15.205|-4.469|-13.527|-3.271|18.889|5.263|-5.525|16.026|23.81|5.882|-11.852|-0.735|97.674|-7.527|-0.535|0.538|2.198|-13.744|0.957|2.451|-4.673|-6.55|5.53|-8.051|-5.221|2.049|-7.925|-8.621|6.422|-4.386|-0.87|15.462|-17|-4|-7.407|26.168|-1.835|-6.034|-0.265|-4.545|28.156|23.797|1.96|-0.486|0.489|2.001|1.009|-0.999|5.263|0.53|-5.025|2.05|24.202|1.293|1.306|0|0.656|-1.298|-0.643|5.443|2.08|-3.355|1.017|0|-2.961|-3.491|3.278|5.174|-7.938|5.001|-10.449|8.066|5.082|-1.007|24.167|2.13|-10.308|16.448|-5.462|5.306|1.806|-9.759|4.684|-2.892|4.76|-3.751|-0.824|-5.472|4.493|-7.55|10.418|-4|-3.846|20.931|4.878|-8.888|-2.176|-13.208|0|-1.85|3.846|6.124|0|-2.002|-1.959|6.247|0|2.13|23.686|-15.557|2.27|0|4.761|0|0|2.441|-10.871|12.197|-12.765|-16.072|7.692|-3.703|3.846|6.124|8.888|-32.836|36.737|-10.912|14.584|-0.207|14.433|-2.02|-4.808|10.053|-2.577|8.38|-0.556|-2.703|2.21|-2.162|-16.667|2.304|-2.252|-10.843|-1.969|-5.224|52.273|46.667|42.857|-17.647|25.926|12.5|-29.412|-41.714|-21.171|-5.532|-25.159|28.163|29.63|-14.091|-12|-1.961|-8.929|5.66|-7.018|-8.065|19.231|-26.761|10.938|-8.571|14.754|12.963|-1.818|5.769|6.122|0|-10.909|-3.509|7.547|-1.852|-8.475|-6.349|-20.253|9.722|1.408|-1.389|-1.37|5.797|-8|-5.063|-1.25|-12.088|-5.208|0|9.091|-12|-3.846|16.854|1.136|-8.333|-4.95|36.486|17.46|-8.696|23.656|0|3.333|-4.93|-8.974|6.485|5.018|-1.761|||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|-12.397|-0.82|-11.594|-1.429|-6.04|0.676|-5.128|-7.143|14.286|-10.366|19.708|-9.868|-4.403|7.432|-8.642|1.25|8.108|20.325|0|9.821|-8.197|27.083|26.316|-5.473|5.789|-3.061|16.667|19.149|13.71|-37.374|-15.745|-31.387|-2.837|-7.843|-4.375|0|-5.882|-0.585|-4.469|7.186|-5.114|-2.222|51.261|-3.252|16.038|-11.667|-4|-2.344|14.286|12.45|-7.778|37.755|22.5|5.263|35.714|-8.197|3.39|1.724|3.571|-10.4|2.459|-7.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|-5.238|1.942|-21.374|-20.606|33.065|14.815|-6.087|-10.853|29|17.647|4.938|-15.625|-2.041|2.083|-4|90.476|2.941|-6.422|0|4.808|-7.143|-23.81|-17.877|39.844|-8.571|-16.168|-28.017|8.411|-2.727|1.852|-6.087|-34.286|-30|108.333|80.451|-14.194|-8.284|20.714|-17.647|-0.585|3.636|-28.261|43.75|-33.333|62.162|-18.681|-38.095|-5.161|3.333|-14.286|-6.915|-3.59|-23.529|-37.805|43.86|26.667|9.756|3.535|-3.415|51.852|28.571|0|-11.017|||18|21.951|26.154||44.444|12.5||0|||5.263||||||||0|||||||0||||||||||0|||||||||0||||-10.588|1.19||2.439|-2.381|||||0|||||0|0|||||||||||||||||||||||-25|||||||3.704||||0|||||||-3.571|-6.667||0|-7.692|0|0|0|0|0|19.266|47.297|23.333|-14.286|-78.462|8.333|0|7.143|115.385|0|0|0|0|-13.333|15.385|-10.345|-17.143|34.615|0|-18.75||||||18.519|3.846|0|-25.714|0|2.941||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||0|0|0|0|0|0|0|0|0|-1.961|-1.923|-7.143|-13.846|25|-13.333|5.263|-10.938|3.226|10.714|9.804|2|0|0|0|0|0|0|0|0|0|0|-10.714|-36.364|-22.124|-13.077|-16.667|4|11.94|13.559|-18.056|10.769|-5.109|0.735|-4.895|-3.378|8.824|-17.576|-0.602|-4.046|-3.352|-32.707|-6.338|37.864|10.16|8.721|-7.027|-2.632|0|-7.767|3|-9.91|16.842|0|0|-29.63|-10|67.131|6.845|-30|-17.241|0|-13.174|-0.299|0|0|0|0|0|0.752|-0.746|0|19.643|-11.95|-20.401|-0.125|0|1.266|-1.25|11.111|1.408|12.698|50|-4.545|10|9.89|-1.622|-2.116|-0.526|1.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|-0.304|-0.604|18.638|6.897|-16.077|10.284|30.556|-7.296|-19.931|-12.349|50.909|50.273|-26.8|-24.242|-28.649|59.483|-23.934|-12.857|-1.408|22.414|-9.375|0|0.629|0|-3.049||||-1.205|-9.783|40.996|||-33.248||17.771||0|0|0|0|-2.353|-4.494|7.229|-7.778|38.462|-9.722||-1.37||-14.118|0|-10.526|35.714|-13.58||-13.83|-3.093|51.563|33.333|92|31.579|5.556|-10.448|1.005|9.945|-2.162|0|0|-13.953|3.365|-21.509|1.923|-13.333|52.672|-9.655|14.474|-15.367|-22.586|52.632|-9.524|-8.696|-3.158|-5.754|-16|-15.254|18|0|0|0|0|0|-13.793|2.959|5.956|0.472|-1.703|1.732|-0.781|-39.623|-3.603|0|3.509|0|-10.937|3.226|-5.344|67.949|-2.5|-9.091|-17.757|-6.14|8.571|0|0.962|-5.455|10|-9.091||266.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|-30.137|-39.167|-18.367|7.299|-4.861|2.857|-6.667|-3.226|-6.061|-16.667|7.027|-5.612|15.294|31.599|-12.099|18.04|-21.302|-16.336|-6.912|5.341|-24.404|-9.917|38.127|277.602|47.929||||||||||17.741|-22.501|12.661|-2.725|-7.603|-12.221|7.151|-3.452|6.088|-5.738|-13.864|-15.83|4.341|-7.251|8.777|6.524|-6.953|8.501|3.92|-1.932|1.97|-2.86|8.243|4.299|-12.254|-0.948|-9.321|8.266|-1.81|4.729|-3.635|-4.358|8.501|-5.363|10.89|-7.336|-6.834|-13.334|-3.58|1.456|0|-13.749|5.954|-7.92|-3.533|-0.582|-0.578|-0.586|24.471|-1.425|-0.7|3.644|-3.516|0|-0.696|0.7|0|1.421|0|8.526|-7.184|-2.796|0.7|9.226|-2.258|-8.272|-3.978|-12.201|7.496|-3.038|10.012|6.376|0.71|-7.284|2.72|3.53|-8.976|-1.962|21.212|-12|-2.597|-2.532|-38.281|-3.759|-15.823|-21.393|-63.653|16.913|-14.467|-11.943||0||24.851|-16.584|||0|-21.586||-53.394|-9.836|-1.613|-1.064|15.337|-4.118|25|0|3.817|6.504|10.811|-4.31|14.851|106.122|166.304|15|6.667|3.448|25|22.105|-5|-6.542|-2.727|4.762|5|11.111|0|12.5|0|-11.111|-28|47.059|-5.556|0|12.5|6.667|-6.25|6.667|-31.818|-18.519|3.846|-7.143|0|3.704|3.846|4|0|-7.407|8|-3.846|13.043|4.545|-12|8.696|4.545|-18.519|8|4.167|||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|20.946|3.497|-2.721|0.685|0.69|0|-1.361|-5.769|-6.024|-4.046|4.848|8.553|-6.748|-8.939|-7.254|5.464|-4.688|-6.796|0.98|-7.273|3.774|33.333|8.163|-17.416|-0.559|-4.787|-11.321|-5.357|-10.4|-1.575|-13.014|12.308|-5.797|-13.75|-19.598|-3.398|-6.787|15.104|17.791|-1.807|-5.143|10.759|-1.863|4.545|1.316|-6.748|11.644|-5.806|-6.627|-10.27|23.333|-2.597|-6.667|-8.333|0.559|2.286|-6.915|-3.093|-5.825|0.488|1.99|-4.286|-0.943|-3.636|5.769|-9.565|0.437|-8.4|0|-13.043|-4.167|0.84|2.586|-0.855|8.333|5.882|-2.857|3.96|7.447|-3.885|-2.2|-0.99|-13.675|17.47|-11.858|-0.877|-8.065|-4.615|13.043|-2.542|-4.839|-4.615|0.775|8.403|2.586|-0.855|22.642|9.153|-12.072|9.471|0.221|27.606|9.568|2.857|-1.563|-13.514|15.625|3.226|-22.5|-21.569|-20.313|8.475|1.724|13.725|52.239|0|6.349|0|-4.545|20|-19.118|0|1.493|-22.093|34.375|14.286|12|-1.961|31.443|-23.922|10.87|-19.298|-12.308|0|0|-10.959|7.353|6.25|-1.538|-23.529|0|-16.667|4.082|-25.758|11.864|12.381|5|-9.091|-4.844|16.532|32.267|35.87|4.943|-17.555|7.047|21.138|127.778|-12.195|7.895|34.118|3.659|-36.434|-14.57|-12.717||1.765|-1.734|-7.979|-3.093|-6.28|-18.824|11.354|-23.154|-2.614|-6.707|-18.204|5.526|25.828|4.498|33.796|-15.294|40.884|27.465|33.962|16.484|-2.151|2.198|-15.741|25.581|-5.495|8.333|-2.326|4.878|0|-11.828|-7.921|10.989|0|-4.211|18.75|0|0|12.676|-19.318|-29.6|-8.088|-1.449|-1.429|-9.677|43.519|6.931|23.171|110.256|21.875|-8.571|25|-12.5|6.667|-6.25|-13.514|5.714|||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|||4.225|1.429|-4.11|23.729|-3.279|-10.294|-48.092|-7.746|59.551|3.488|-34.848|-24.571|-2.778|9.091|3.125|-9.091|3.529|-10.526|-2.062|-7.619|-11.765|-9.848|-12|7.143|8.527|-12.838|-21.693|-16|-8.163|-1.606|10.667|-2.174|-0.862|-2.11|0|-0.42|-0.833|0|0|0|0.84|-2.459|2.092|-0.417|-0.415|-3.6|5.042|-6.667|-1.923|7.884|11.574|-4|-2.174|7.477|12.042|-1.546|36.62|4.412|-0.73|1.481|-11.937|-21.552|22.104|12.427|0|-3.429|11.468|41.441|0.907|-3.51|-7.316|0.822|0.824|-1.626|-0.404|-1.594|-3.461|-3.702|3.845|-4.413|3.031|3.529|-4.851|-9.152|-0.676|14.673|-1.893|1.539|1.563|-8.243|-7.001|10.292|-7.168|-2.655|-0.334|-1.628|2.335|-3.539|2.98|20.8|0|-3.845|0|-11.864|-4.841|0|-18.42|-6.171|-1.222|1.237|-6.897|-5.435|-7.071|9.999|-3.225|-10.578|-17.46|5|-14.287|0|-2.777|-14.286|-11.579|17.283|8|27.119|-3.279|-8.955|0|-11.841|-9.525|12|-3.226|6.897|1.398|31.192|1.871|9.183|8.888|-8.163|16.59|46.888|37.714|15.132|38.182|-10.569|10.811|4.717|-8.621|0|-1.695|-9.924|2.344|6.667|8.108|2.778|1.887|55.882|28.302|39.474|-17.391|17.949|14.706|25.926|-50|-33.333|-19.802|-6.481|10.204|60.656|-11.594|-10.39|0|-17.204|-5.102|2.083|-7.692|31.646|-25.472|4.95|-4.717|-10.169|19.192|5.319|-1.053|-1.042|-2.041|0|-3.922|2|-3.846|-1.887|0|-15.873|3.279|5.172|-3.333|3.448|-3.333|-4.762|0|-5.97|8.065|24|-5.66|10.417|-4|-5.66|-7.018|8.571|-8.696|91.667|1.695|5.357|5.66|1.923|-3.704|-3.571|-5.085|-4.839|3.333|||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|-5.405|-2.632|-11.628|14.667|1.351|-14.943|-7.447|-7.843|7.368|-6.863|-0.971|7.292|2.128|-2.083|-5.882|3.03|26.923|-4.878|41.379|-21.622|39.623|-3.636|1.852|-6.897|0|1.754|5.556|-8.475|0|-11.94|-4.286|2.941|-12.821|-25|-0.952|0.962|5.051|0|-1.98|-2.885|8.333|-3.03|-2.941|4.082|-2|16.279|-2.273|-5.376|-3.125|3.226|-10.577|1.961|-4.673|1.905|-6.25|-19.424|14.876|-14.184|42.424|7.609|-26.4|-3.846|-29.73|-22.917|-35.829|0.538|-25.6|0|61.29|-3.125|15.942|64.286|-26.957|-8.73|36.216|3.933|-70.579||||26.305||0||0|-3.232|1.227|9.152|||0||-0.444|-10|25.313|-1.724|-5.581|-2.05|4.276|33.228|26.4|-23.077|1.881|-11.389|-7.338|-4.348|-8|-3.846|38.666|-5.063|27.422|37.776|0|-11.765|-13.56|-26.249|-9.091|-1.125|-25.833|-13.044|7.813|0|18.519||-5.263|-1.724|-3.333|33.334|-1.1|0||-3.19||||||||||||||||||||||-5.896|-9.259|-1.619|9.778|5.14|11.458|||||||||||||||||||||||||||22.684||5.743||11.698|364.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|-6.13|-4.044|-4.895|-1.038|-14.749|-3.693|-3.825|-7.342|-4.589|18.625|-5.42|2.786|-9.343|10.306|11.491|-5.015|-4.775|-28.514|37.569|13.125|71.123|6.25|15.789|29.915|8.333|-6.897|6.422|-2.679|7.692|-16.8|-8.759|5.385|17.117|-18.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|-6.202|8.403|-0.833|-6.25|2.4|-14.384|18.699|-11.511|-7.947|-4.43|5.333|-6.832|-9.04|-0.562|-9.645|-1.5|2.564|-14.474|11.765|-22.727|28.155|-1.905|1.942|-16.935|-4.615|47.727|-6.878|-2.073|1.047|-10.748|-12.295|-6.154|30.653|-33.221|14.615|-1.515|11.864|-1.667|32.597|-4.233|0|-3.077|-12.162|9.901|15.429|-0.568|-12|-5.66|-7.018|23.243|-19.565|-4.167|-13.669|33.654|6.667|8.939|-2.186|-7.107|-9.633|3.81|3.96|1|-1.961|-23.308|33|-18.699|-1.6|2.459|-8.955|-16.77|-5.294|-3.955|-8.29|9.04|50|-4.065|13.364|-9.583|25|-29.927|-2.143|-6.977|39.352|68.75|1.587|-19.745|13.768|-1.429|10.236|9.483|-1.695|9.259|-18.797|0.758|1.538|-8.817|0.806|18.56|4.375|25.003|16.368|-7.879|33.558|-6.869|-4.004|1.018|-1.982|-6.482|0|-15.629|-12.331|-10.97|-14.584|-2.043|11.367|-12.005|-1.956|-7.274|32.529|15.273|-12.727|0.615|28.12|-13.509|-3.9|-11.497|94.203|||||||||||||||||||||||204.762|-19.231|||||||||||||||||-21.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|15.584|1.316|10.145|-10.968|-3.125|-14.439|-3.109|-11.468|-5.628|4.054|5.714|0.962|-3.256|-4.444|1.351|2.304|0|-1.364|1.382|-2.691|4.695|-5.333|2.74|-10.246|-2.008|-6.038|16.228|6.542|-16.078|-2.857|-2.778|-1.818|-3.509|0|9.615|-5.455|7.843|8.974|-2.5|0|-3.614|-7.778|5.882|4.508|-0.813|0.408|5.603|5.936|-6.009|-6.8|2.881|4.741|-4.132|4.31|-2.929|3.913|-8|2.041|-9.259|11.111|-0.816|3.376|0.851|-6|0|1.626|0|0|-0.405|0|-0.803|-7.778|-6.087|0.877|6.542|-2.727|-9.836|5.172|-2.521|1.709|-0.847|-1.667|8.108|-5.128|-22|-5.063|-4.819|-4.598|-3.333|-9.548|1.015|-6.19|-6.25|-13.514|-2.264|6|-0.794|10.044|-17.626|-12.025|-9.714|7.362|0|22.556|-27.322|-0.543|6.977|1.176|-13.706|-6.19|-20|8.247|73.214|84.211|-2.564|11.429|1.449|-1.429|6.061|-2.941|1.493|15.517|-12.121|-12|5.634|7.576|10|-3.226|-4.615|-5.797|4.545|-7.042|-8.974|6.849|-3.947|-5|0|21.212|-7.042|-10.127|0|-4.819|6.41|21.875|6.667|1.695|0|-16.901|7.576|24.528|0|-13.115|0|10.909|-5.172|5.455|-8.333|51.899|6.757|54.167|9.091|7.317|-2.381|-4.545|2.326|-20.37|-46|-5.66|-3.636|-14.063|-9.859|-2.74|-24.742|-7.619|-2.778|8|0|-4.762|-3.67|3.81|-5.405|37.037|-2.41|5.063|14.493|9.524|-3.077|-5.797|11.29|0|10.714|5.66|10.417|-1.031|-11.818|-19.118|19.298|1.786|3.704|9.091|1.02|6.522|-8.911|1|-21.875|-1.538|-5.797|9.524|-17.105|70.787|-2.198|3.409|25.714|32.075|6|21.951|-14.583|2.128|6.818|-23.611|-11.385|-7.143|-9.677|||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||1.695|-4.839|6.897|-1.695|-6.349|1.613|-3.125|-7.246|-8|-10.714|20|-22.222|-7.216|||||||||53.968|-16|25|-7.692|-4.412|-1.449|-8|17.188|-16.883|4.054|32.143|-8.197|0|0|-3.175|0|-7.353|-6.849|7.353|-1.449|-4.167|7.463|-10.667|-1.316|-10.588|2.41|-5.682|20.548|-23.958|21.519|16.176|28.302|0|1.923|0|0|0|-1.887|-15.873|-10|-12.5|-4.762|-14.286|5.376|30.986||-11.25|||-8.046|-27.5||1.695|31.111|2.273|-18.519|22.727|-22.807|10.68|0|-6.364|10|-13.043|5.505|3.81|5|7.527|-7|-16.667||4.348|-4.167|-7.692|11.111|-13.971||-6.207|-27.5|24.224|-17.436|3.723|34.286|29.63|9.091|16.471|13.333|-18.478|8.235|30.769|-18.75|-3.614|-2.353|6.25|-6.977|4.878|0|1.235|17.391|-8|-11.765|21.429|-10.256|-8.235|1.19|13.514|-33.929|-38.122|-30.385|-1.887|26.19|-4.545|10|-11.111|7.143|-12.5|2.128|-16.071|-21.127|-19.318|-21.429|53.425|40.385|-27.778|246.154|-20|12.069|-20|81.25|-5.882|13.333|7.143|-12.5|-5.882|0|6.25|33.333|0|-7.692|0|0|18.182|-8.333|-7.692|-13.333|0|-6.25|14.286|0|7.692|18.182|-15.385|-23.529|6.25|6.667|0|7.143|0|-6.667|-25|-20|19.048|-4.545|175|-20|25|-20|-9.091|83.333|0|-14.286|-12.5|100|33.333|0|0|-25|0|-20|25|-20|0|-28.571|16.667|-14.286|16.667|-25|60|-28.571|-12.5|-11.111|-18.182
06687|945179|/equities/jakarta-setiabudi-int|JKSE|0|0|10.458|3.378|-3.896|1.316|-6.748|7.947|-5.625|3.226|-1.899|3.268|-10.526|8.228|-6.509|3.681|-1.807|-0.599|-1.765|0|-5.028|-15.566|7.614|-4.369|3.518|0|0.505|7.609|0|2.222|-10.448|-1.951|14.525|-0.556|11.111|-17.347|-7.547|7.614|-7.512|-15.476|10.526|8.571|5|3.093|-2.513|-13.478|-11.538|17.117|-19.565|18.966|28.889|-9.091|-34|-12.281|-18.957|-15.6||0|-3.846|-21.212|0|||10|0|0||17.188|24.878|13.889|92.513|||0|||0|||||24.667|0|||||||||0||||||||||||||||||||||0||||||||||||7.143||||||18.644||||-1.667|-4.762|-3.077|-7.143|0|||||0|0|||||||||0|0|||||||||||||-5.405|||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-20.994|-9.5|-1.961|8.511|-7.843|4.615|4.839|7.514|-5.464|8.284|9.74|-2.405|-1.242|13.38|-8.387|-2.516|1.274|-1.258|8.904|-9.317|5.921|-5|7.383|7.581|6.538|6.996|-0.41|-3.175|7.692|-4.878|2.929|-6.275|0.394|3.252|0|-3.906|26.733|0.498|4.687|-5.882|2|-3.382|26.219|-2.381|-0.592|5.625|-4.762|1.205|1.219|5.128|-10.857|7.362|19.853|0|9.678|13.761|9|1.626|4.237|-5.6|0|0.401|-2.353|-8.929|-0.885|0|0.893|7.693|-4.587|-3.54|5.608|-5.31|-1.739|13.861|0|1|0|-1.961|2|-9.091|-0.901|14.907|-1.429|-3.921|-6.422|-3.54|-3.419|12.5|-8.772|-2.564|-0.847|-3.279|-6.154|-6.475|7.752|-16.234|-3.75|5.263|-9.524|3.067|-3.55|-6.111|4.046|23.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|10.035|-6.169|8.07|-1.724|-12.121|5.096|-5.706|-3.198|7.5|-7.246|-12.658|9.116|16.026|-9.827|-13.065|-5.687|9.896|25.081|12.868|-7.167|9.738|24.766|-3.167|-9.426|15.094|-10.549|31.667|-7.692|2.632|-32.143|-6.667|-2.28|-7.808|-3.198|8.861|0.317|-1.563|3.226|3.333|-3.846|-11.111|-21.652|-23.549|36.279|6.436|-0.493|-0.976|-6.818|2.326|33.956|3.215|2.98|2.027|-8.642|10.959|12.308|-1.887|-3.636|8.268|5.833|3.004|-14.338|6.667|-12.969|-5.178|-10.435|-1.709|20.619|-12.874|-11.406|8.646|2.36|13|34.529|25.281|-3.784|15.625|4.575|4.082|15.748|35.106|6.818|48.148|-19.293|-16.364|-17.757|-21.324|23.636|-29.487|-13.333|1.124|-6.316|-17.031|-8.765|2.033|-4.651|2.381|3.279|-7.224|3.953|-10.284|-11.599|14.748|13.934|-1.613|-11.429|0.719|17.797|-3.279|-24.224|-18.687|2.591|2.116|15.951|16.429|13.821|14.953|9.744|3.723|5.618|2.299|-11.675|18.675|-1.775|2.424|-4.624|5.488|7.19|-15|-11.765|17.919|-12.183|-7.075|6.533|19.162|14.384|5.797|15|-0.826|-3.968|-7.353|7.937|-22.222|63.636|-1.98|67.219|11.852|-15.094|18.657|8.943|-3.906|-8.571|0|47.368|7.955|6.024|1.22|26.154|16.071|16.667|-4|20.482|6.41|6.849|-2.667|-1.316|-28.302|-24.286|-4.11|2.817|-12.346|67.01|-17.797|-11.94|-5.634|-7.792|-2.532|-8.14|16.216|12.121|-9.589|-3.947|-8.434|102.439|10.811|-2.632|2.703|-2.632|-16.484|44.444|8.621|11.538|0|0|-5.455|-16.667|20|0|3.774|8.163|4.255|-4.082|13.953|4.878|13.889|-12.195|-6.818|15.789|-29.63|17.391|24.324|-7.5|8.108|0|15.625|-8.571|2.941|13.333|-26.829|2.5|-9.091|-4.348|-11.538|-7.143||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|0.704|-8.387|0.649|5.479|-7.595|14.493|0|-6.122|-5.769|-5.455|-19.118|4.082|-1.508|42.143|-8.497|5.517|-3.333|-7.975|-5.233|-3.371|25.352|25.664|-4.237|6.306|5.714|3.96|12.222|0.559|51.695|-25.786|-8.621|-0.571|-9.326|-2.03|-15.086|-9.375|-11.724|13.281|-1.538|-25.287|-10.309|1.571|-2.551|-20|24.365|-1.005|-9.545|11.675|-6.19|-2.778|4.854|4.569|-5.742|1.456|-8.036|3.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-2.528|0.565|-11.5|-0.744|4.675|13.905|2.736|-15.424|-4.423|-3.095|8.247|-2.02|0.508|11.932|-10.886|-4.819|2.723|-3.118|-3.472|-6.695|10.501|17.697|-1.385|-7.673|-0.509|-10.682|23.944|12.698|24.016|-45.726|1.739|-11.111|4.757|-9.358|-4.386|1.786|-6.667|4.803|0.439|-6.557|2.092|14.354|6.199|14.953|3.632|-0.482|-7.159|-1.325|-3.412|12.201|-6.067|1.831|-4.585|-14.393|-6.14|-10.938|0.392|-1.923|16.071|-3.863|-0.427|9.346|1.905|13.147|0.433|-3.347|13.27|-2.315|4.096|-8.174|-1.521|-5.35|-8.734|0.948|-2.315|-0.918|0.926|1.887|-7.827|10.048|16.111|-7.025|0.312|-6.312|-10.043|4.566|-15.445|4.436|-13.889|1.409|-1.389|2.128|4.444|6.298|-1.549|4.032|-3.502|7.532|1.701|-0.423|-1.667|11.629|3.864|9.523|-7.352|-2.856|0.962|-4.589|1.87|-11.571|-9.7|0|12.604|7.208|0.909|0.916|-4.386|-1.723|-0.855|1.738|0.877|5.556|4.854|-3.738|3.883|9.576|7.428|4.167|8.389|0.648|-3.144|-0.626|0.63|9.656|4.315|5.303|-2.942|7.087|5.834|-12.409|-1.439|-7.332|17.206|9.39|9.329|32.129|2.799|-5.072|15.901|0.563|-1.114|-0.554|-3.731|5.039|-4.287|5.068|5.967|8.409|6.108|23.789|31.069|-2.179|-4.175|5.507|11.002|2.506|-20.833|-15.08|-5.569|8.643|-17.768|3.685|-2.863|-16.146|-4.582|-7.911|-1.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|0.926|-7.692|-8.594|-8.571|0.719|-17.751|-3.977|-20|67.939|-17.089|2.597|-12.994|-10.606|66.387|-16.197|-15.976|-7.65|-11.165|-23.134|6.349|131.193|4.808|-3.704|66.154|-15.584|-31.25|8.738|-28.472|-75.172|-57.971|-11.254|9.123|-34.932|12.308|26.214|18.846|20.93|74.797|9.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|6.154|9.244|-5.179|-15.203|21.311|8.929|0.901|-15.909|-4.348|0.73|1.859|-0.738|-5.245|-11.728|6.579|-1.618|-11.207|5.136|20.364|9.127|9.565|4.072|-1.339|8.738|8.421|-2.564|4.839|-7|-3.846|-15.447|2.075|-1.633|6.987|-6.148|-0.813|-1.6|1.626|0.82|18.447|-0.962|8.901|18.634|1.899|27.419|9.735|6.604|-5.357|40|5.263|-8.434|3.75|5.263|1.333|-1.316|2.703|8.824|-12.821|1.299|0|1.316|0|-2.564|-3.704|-21.359|-6.364|-3.509|-1.724|50.649|28.333|0|11.111|-6.897|-7.937|-4.545|22.222|0|1.887|0|-1.852|-6.897|1.754|5.556|-8.475|-7.813|-5.882|3.03|-2.941|-11.688|-9.412|0|-3.409|-6.383|5.618|15.584|1.316|8.571|-2.778|-2.703|-1.333|1.351|-5.128|-1.266|-1.25|5.263|-2.564|-2.5|-1.235|8|-7.407|-3.571|3.704|-10|-5.263|3.261|-7.071|7.609|0|0|0|-4.167|-3.03|-1.98|2.02|-5.714|5|2.041|7.692|21.333|22.951|-4.688|28|-15.254|-15.714|-10.256|0|-6.024|9.211|11.765|4.615|12.069|70.588|21.429|7.692||||0||||||||||||4|0|4.167|33.333|20|7.143|7.692|8.333|-14.286|0|0|75|0|14.286||||16.667|50|-20|0|-16.667|-25|100|0|33.333|0|0||||0|0|50|0|0|0|0|0|0|0|0|0|0|0|-33.333|0|-25|0|-20|0|0|0|-28.571|40|-16.667|20|25|-20|-68.75|0|33.333|50|-33.333|-7.692|-7.143|-33.333|5|-9.091|22.222|0|0|0|5.882|41.667|0|0|0|0|0|-7.692|-18.75|-23.81|23.529|-5.556|-10||||||||
06694|101460|/equities/j.a.-wattie|JKSE|-5.556|5.882|-15|-0.621|-13.441|-13.889|-12.903|-8.148|25|22.727|33.333|1.538|3.175|8.621|-10.769|46.067|0|1.136|-1.124|-9.184|2.083|1.053|82.692|-1.887|-15.873|-7.353|-1.449|6.154|-25.287|1.163|0|-6.522|-3.158|-22.131|12.963|-0.917|-6.034|-5.691|-10.87|8.661|-6.618|-2.158|2.963|0|0.746|-2.899|-16.867|-1.775|-11.979|0.524|-4.5|-2.913|3|0.503|0.505|-1.98|1|-18.699|0.82|22|-5.66|44.218|4.255|2.92|-0.725|-1.429|-4.762|15.748|5.833|-22.581|-9.884|2.381|-2.326|-1.149|0.578|-1.143|-3.846|1.111|-1.099|-17.273|8.911|-18.548|1.639|-17.288|-15.714|5.422|-2.924|5.231|-5.248|-4.19|-2.717|-2.646|2.997|0|-0.811|-0.538|0.541|-2.632|5.556|-0.277|0.278|-4.762|0|-0.526|1.333|0|-3.846|-1.266|9.722|-1.37|1.389|-5.263|2.703|0|0|-2.632|8.571|2.941|3.03|-1.493|-5.634|4.412|1.493|-19.277|-2.353|11.842|-2.564|2.632|8.571|-17.647|23.188|-26.596|-11.321|20.455|-10.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|26.374|8.333|3.704|-14.737|14.458|5.063|-24.038|-16.129|-3.876|-5.147|-17.576|-7.821|28.777|-12.025|-10.734|-7.33|-7.282|-19.531|-20.988|-19|17.647|-0.585|0.588|-5.556|0|-10|-4.762|-6.667|8.696|-13.025|-2.459|-2.4|0.806|-0.8|-4.762|5|2.041|0|6.522|15|26.582|-0.629|-20.5|9.89|-28.627|6.25|-8.571|-0.943|-1.852|0|0|2.857|0|0|-2.778|0|0|-8.475|0.855|2.632|0|-5|0.84|0|-0.833|0|-2.439|-0.806|-3.876|0|5.738|0|-17.568|1.37|-6.41|0.645|-2.516|-0.625|-5.325|0.595|3.704|-1.22|-6.818|-3.297|-6.186|1.571|-1.036|4.891|-1.075|-7|2.041|15.294|21.429|2.941|-2.857|1.449|8.661|1.6|-2.344|0|6.667|13.208|1.923|-5.455|1.852|-6.897|9.434|29.268|0|24.227|-6.666|16.128|7.639|-0.688|-2.685|-0.665|0|-6.252|1.266|-5.389|8.442|-0.647|4.729|2.071|-4.605|-5.001|5.96|7.857|42.858|-2.001|5.262|5.56|3.446|-3.331|26.757|-16.469|0|0|0|6.248|14.29|-14.638|15.892|17.797|5.357|-16.418|-2.899|-0.719|10.317|6.78|0|-17.483|34.906|-11.667|3.448|11.538|-13.333|-6.25|62.025|-26.852|-20.588||-1.449|-12.102|||-26.636|10.309|12.139|-7.487|-20.763|-6.719|2.016|5.085|-14.182|-8.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|-1.24|0.833|-2.041|-0.407|0|-2.574|1.815|-4.615|6.122|-1.21|6.897|-4.132|6.608|-8.468|-8.148|-3.571|-2.609|2.679|3.704|-10|14.286|24.408|2.427|-4.63|4.854|0.98|-2.392|3.465|4.124|-15.652|-14.019|-10.833|9.091|-17.293|-1.481|-14.013|41.441|4.717|-7.826|-3.361|0|-4.8|7.759|-21.622|26.496|-4.098|10.909|-4.348|-9.449|-7.299|-11.613|-5.488|-1.796|-0.595|-5.085|-1.667|4.651|-4.972|1.117|-1.648|10.303|0.61|-0.606|-8.333|-5.263|11.765|-2.857|0|2.941|-6.077|9.697|-0.602|-1.775|-0.588|2.41|10.667|8.696|11.29|-3.125|-14.094|-0.667|-9.639|-2.353|-6.077|-6.701|1.571|-2.551|-10.909|0|-8.333|0|15.385|0.971|3|0|1.01|7.609|-2.128|-2.083|4.348|10.843|3.75|2.564|-2.5|1.266|-10.227|8.642|3.846|-21.212|-7.477|5.941|5.208|-0.518|4.891|35.294|9.677|12.727||-8.333|-3.226|6.897||0|0|38.095|-4.545|4.762|-4.545|29.412|0|0|0|0|6.25|6.667|15.385|12.069|-10.769|||3.175|-16|57.895|11.765|-10.526|20.253|-1.25|-9.091|15.789|2.703|-7.5|0|0|2.564|0|5.405|2.778|4.348|16.949|18|4.167|-4|0|0|-3.846|-7.143|-37.778|-4.255|9.302|-1.149|2.353|-19.048|-8.696|-5.738|-8.955|-12.418|0.658|1.333|1.351|-1.333|-5.063|1.935|-4.321|7.285|30.172|5.455|10|-2.913|24.096|12.162|15.625|10.345|-12.121|-8.333|-5.263|12.593|46.739|21.053|0|0|0|0|0|10.145|-26.596|0|-2.083|-3.03|-1.98|26.25|17.647|13.333|-20|1.351|2.778|16.129|-7.463|1.515|0|-9.589|-3.947|||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|1.258|15.217|15.966|45.122|26.543|1.887|-17.188|0.524|0.526|-5|4.167|-0.518|-3.5|-4.762|-2.326|-6.114|8.531|-0.939|0.948|-0.472|-3.636|-0.452|2.791|0.939|9.231|-15.217|7.981|-0.467|-5.727|-2.155|-7.2|-17.355|-4.724|-0.781|5.785|-3.968|5|-11.765|11.475|27.615|-2.846|-1.6|0|-0.99|1|-10.714|-11.811|6.723|28.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|3.65|-6.803|6.522|-4.828|4.317|0|-0.714|-14.11|-5.78|2.976|-7.692|17.419|6.897|-9.938|-0.617|-14.286|-12.903|34.783|57.843|-5.556|4.854|-5.505|17.838|-7.035|-0.5|-23.077|48.571|0|-3.846|-0.546|7.018|-18.571|41.892|-3.268|-7.273|-5.714|2.941|0|-11.458|44.361|1.527|0.769|5.691|1.653|2.542|24.211|-4.04|-1.98|0|-9.009|-7.5|-44.444|-31.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|-1|19.904|-5.227|-9.465|5.652|-14.815|-0.917|-9.917|1.255|-9.47|6.024|3.75|-15.194|-25.526|70.404|-17.407|23.853|-6.034|0|3.571|-10.4|-3.846|4.839|-3.876|-5.147|-2.158|0|0|-0.714|6.464|15.351|-7.692|0|-0.403|-4.615|10.169|9.259|-15.625|-6.909|11.789|-3.906||0|-3.759|||-0.375|0|-1.111|0.746|-2.899|6.154|18.182|12.245|-5.314|10.106|-9.615|4.208|1.012|14.352|-16.117|0|-9.649|5.556|-22.857|20.69|53.034|8.286|6.061|0.917|6.169|2.667|-14.286|16.667|12.36|21.918|4.286||0|55.556||-10|0|0|0|11.111|-43.515|||-18.983||25.532||-21.008||-0.833|0|||7.335|-0.179|0||-1.754|-3.39|1.724|11.538|4|8.696|-6.122|3.158|7.955|16.402|10.526|0.588|-10.526|-6.173|-2.41|1.22|-2.381|-27.586|36.471|-7.609|152.747|13.75|-1.235|14.085|18.333|9.091|-14.063|33.333|-21.311|1.667|20|-1.961|-5.556|3.846|1.961|-5.556|-12.903|3.333|-9.091|8.197|10.909|-6.78|5.357|5.66|-38.372|40.984|5.172|0|18.367|-5.769|-5.455|1.852|8|17.647|21.429|12.903|62.304|-20.417||-4|-15.254|-18.056|-4||-20.213|1.075|-7|-3.846|8.333|-12.727|10|2.041|4.255|-12.963|12.5|-5.882|-5.556|5.882|155|6.952|-15|3.774|21.143|5.422|-24.545|4.762|-14.286|19.512|20.588|-30.612|28.947|-34.483|5.455|-9.836|5.172|0|7.407|-12.903|0|-20.513|0||6.849||-6.41|-2.5|12.676|-5.333|0|-3.846|20|12.069|-6.452|63.158|5.556|-5.263|-9.524|-10.638|||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|-5.882|1.493|3.077|26.214|4.569|-5.288|-2.804|-5.31|9.709|-4.63|6.931|1|-3.846|5.584|-4.369|-0.962|-2.804|-1.835|5.825|-4.63|-0.917|10.101|2.591|-7.212|-5.455|-1.786|-25.333|-11.765|29.771|0.769|1.563|-15.789|7.042|1.429|-10.828|0|1.948|32.759|-1.695|-6.349|15.596|-10.656|-1.613|-0.8|-0.794|8.621|-21.622|5.714|-3.448|23.932|-12.687|-17.284|1.887|1.923|-5.455|17.021|2.174|2.222|3.053|-7.746|-5.333|-2.597|-7.784|-12.105|-22.449|78.832|3.008|10.833|-23.567|-41.852|77.632|5.556|41.176|27.5|24.031|-3.008|6.4|-9.42|17.949|-11.364|0.763|-1.504|-3.623|22.124|-16.912|1.493|-4.286|-2.778|-2.041|5.755|-7.333|-3.226|0|2.649|1.342|-3.871|13.971|-9.934|-1.948|0.654|-3.165|0.637|4.667|-5.063|8.966|-16.185|11.613|-8.824|-6.593|-4.712|6.111|-7.216|9.605|30.147|13.333|-11.111|0|-3.571|-6.04|2.759|2.837|7.634|0.769|-15.033|26.446|5.217|0|0.877|3.636|-5.983|-4.878|10.811|9.901|0|-8.182|0|0||||0|0||0|0|0|-12|-3.846|-6.475|-17.751|46.957|0|0|0|0|0|0|0|0|0|0|0|-4.167|0|11.111|-13.6|1.626|25.51|-18.333|14.286|5|0|-9.091|0.917|-0.909|-8.333|4.348|-4.167|2.564|13.592|-20.155|17.273|-5.983|30|3.448|1.163|-8.511|10.588|-10.526|0|0|0|5.556|-5.263|18.75|-11.111|5.882|13.333|7.143|-12.5|6.667|7.143|0|-6.667|-6.25|-5.882|0|13.333|-6.25|6.667|0|7.143|-6.667|7.143|-6.667|15.385|0|0|8.333|-20|-6.25|-5.882||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|0|-2.41|-0.896|2.134|1.863|-2.128|0.305|1.548|0.937|0|11.888|6.32|6.746|-10|-3.448|0.694|-8.28|6.803|0.341|-1.014|-1.661|-1.311|-1.613|-1.899|0.958|7.192|3.18|-1.736|20|-1.639|-14.685|-11.728|6.23|-4.389|-4.776|-0.888|14.966|0.685|3.915|-9.061|1.645|1.672|-6.563|5.263|-0.328|11.314|-0.725|2.602|3.861|6.148|-10.949|-8.97|0.333|-6.25|-3.904|-1.479|5.625|0|-3.904|-2.632|-1.441|6.769|5.519|-2.839|2.922|0.654|5.517|-4.29|1|-13.793|1.458|-4.457|7.164|9.477|6.993|4|-4.844|11.154|-2.622|1.136|-1.124|-6.643|4|-17.91|-4.011|4.179|-8.967|2.507|-3.753|3.324|-3.217|1.913|4.571|2.639|0.294|2.41|-4.046|4.217|7.792|-0.324|5.461|1.034|3.203|12.4|2.459|-6.154|10.169|-12.593|-5.594|-0.694|-0.69|4.317|12.097|-3.876|18.349|2.83|2.913|6.186|3.191|21.29|1.307|1.325|-2.581|-3.727|13.38|1.429|-0.709|3.676|-3.546|1.439|6.923|-6.475|0|2.963|-5.594|0|5.147|16.239|3.54|-13.077|-7.143|30.841|4.902|9.677|-5.102|16.667|11.702|-9.398|10.963|19.872|1.299|18.462|4|2.459|-8.271|4.724|-3.053|29.703|14.773|-2.222|45.161|-4.615|39.785|16.25|-2.439|12.329|-43.846|-13.333|-6.25|-5.882|-3.409|-3.297|-7.143|-6.667|-12.5|-4.762|3.279|-10.294|2.256|-2.206|-8.725|7.194|12.097|-1.587|4.132|-0.82|-6.154|9.244|0.847|-13.235|3.03|17.857|-6.667|-4|-4.58|-13.816|11.765|0|4.615|31.313|11.236|2.299|2.353|0|-5.556|2.273|12.821|8.333|-2.703|-6.329|14.493|25.455|-12|34.409|12.048|5.063|0|12.857|-5.405|-19.565|-2.128|-2.083|1.053|||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|-1.235|1.25|-2.439|-4.651|-3.371|-3.261|2.222|-14.286|-10.256|-7.874|6.723|-9.16|-13.816|7.801|7.634|-9.655|11.538|-1.515|-0.752|-30|21.019|33.051|-7.087|-8.633|-4.795|3.546|3.676|-6.207|-23.684|-40.252|-10.674|-9.645|-0.505|-8.333|-5.263|-18.571|2.752|2.83|13.734|-19.655|7.407|18.421|36.119|4.688|10.345|3.203|-16.119|12.04|-0.664|-9.063|-0.301|-5.413|-0.567|5.373|-4.83|18.121|18.254|-27.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|0|0|0|0|0|0|0|-19.355|-44.144|68.182|24.528|3.922|2|0|0|0|0|0|0|0|0|-7.407|-42.553|-22.951|-67.38|-4.592|33.333|13.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-1.227|-1.212|0|-2.941|-1.163|2.381|5|-3.614|-4.046|9.494|0|-6.509|-0.588|0|-11.458|7.865|1.136|8.642|7.285|-29.439|0.943|1.923|12.432|28.472|-9.434|10.417|2.857|6.061|8.197|-55.797|-6.757|1.37|-7.595|-1.863|1.258|0|3.247|-2.532|17.037|8|2.459|-0.813|-5.385|-5.797|13.115|9.91|1.835|2.83|-3.636|2.804|-1.835|-11.382|-6.107|-5.755|-6.711|4.196|-4.667|-1.316|-0.654|-1.29|-2.516|-2.454|2.677|-3.03|0|7.144|6.207|-0.687|1.389|-4.001|2.043|-7.549|1.274|10.565|12.698|-3.816|0.768|12.068|-0.853|-5.264|18.18|2.959|26.872|-18.781|-23.642|0.55|-4.03|-3.874|-14.2|-8.563|19.08|3.049|-6.348|15.808|10.567|-13.073|8.43|17.57|-9.616|-3.137|-0.388|15.839|8.33|5.7|-5.851|-16.327|-2|0|-13.794|-16.993|-13.415|36.668|0|15.382|10.637|17.499|0.502|-2.924|-4.652|16.85|0.546|-1.08|-9.757|-10.869|17.948|5.979|0|-3.16|11.766|6.251|15.109|-22.78|-2.172|46.031|1.611|-4.611|11.11|-4.103|17.312|-13.338|-2.437|-8.209|3.593|10.811|24.719|1.136|-2.222|-25.62|18.627|4.082|-13.274|0|0.893|0.901|-11.905|4.132|-3.2|23.762|6.316|31.944|50|0|0|0|0|-4|-42.529|-23.009|-11.024|4.098|-10.294|33.333|-20.93|-21.818|-4.07|-21.461|19.022|-19.298|-15.867|29.665|-17.063|23.529|-4.673|14.439|-11.374|22.674|8.176|6.711|24.167|4.348|-4.167|0|-4|0|8.696|-22.819|11.194|27.619|22.093|0|6.173|-5.814|-10.417|11.628|-29.508|0|0|7.965|-20.423|11.811|4.098|7.965|-3.419|13.592|-8.85|0|-4.237|40.476|6.329|-19.388|100|-9.259|-15.625|||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|2.222|-5.759|-1.546|-28.148|-10.596|13.534|-1.481|-6.25|-17.241|42.623|3.39|1.724|10.476|-25|14.754|2.521|0|6.25|8.738|-2.83|-14.516|29.167|-21.951|5.128|-6.4|33.69|-13.426|4.854|-21.97|50|-24.786|15.842|-45.405|2.778|63.636|-7.563|-0.833|-20|13.636|-7.042|-5.333|0|4.895|0.704|50.265|-1.047|-3.535|0|9.392|-9.5|10.497|-9.5|0|9.89|-5.208|12.281|-2.286|2.941|0.592|1.198|-4.023|4.192|2.454|2.516|35.897|0.862|-16.547|15.833|-11.111|3.846|0|-22.619|26.316|8.13|-0.806|7.826|-7.258|-4.247|1.969|1.6|-3.475|-0.385|-3.346|5.49|-1.544|-0.385|4.418|-9.124|1.859|-3.929|1.818|2.612|-3.597|0.725|-1.429|0|-3.114|2.847|-3.103|-3.01|6.028|1.075|-6.689|10.741|-5.263|-9.524|16.667|3.846|-14.754|8.929|-5.085|1.724|-12.121|10|9.091|1.852|5.882|0|21.429|25||-2.326|-33.846|4|16.279|2.381|7.692|8.333|5.882||-5.556||-14.286||5|0|0|||8.108|8.824|7.595|-14.13||-2.128||10.588|54.545|66.667|-13.158||||-30.909||7.843|-7.273||10|-19.355||24|||||||0||||0||-26.471|||||||0|3.03|26.923|||||0|-10.345|5.455|-8.333|-52|||-35.897|14.706|9.677|-13.889|-7.692||30||||-36.17|56.667|-9.091|-5.714|-7.895|-9.524|7.692|-13.333|12.5|2.564|0||||0|30|||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|-0.49|-8.108|2.778|8|0|-4.306|-0.476|-4.11|2.336|18.889|5.882|-3.409|-5.882|10|-4.494|7.229|7.097|-2.516|2.581|-6.061|-1.786|15.068|5.036|-10.897|2.632|2.703|-5.732|13.768|0.73|-25.137|-12.857|-10.256|0|-15.827|6.923|-14.474|20.158|16.055|12.371|-2.02|-0.503|4.737|-2.062|-3|26.582|-12.707|-7.179|3.175|-17.467|11.165|23.353|-6.18|15.584|32.759|10.476|-4.545|1.852|1.887|16.228|4.587|-17.736|1.923|-5.455|-5.172|38.095|23.529|-5.028|2.286|10.759|-15.957|25.333|-1.961|2|15.385|1.563|6.667|26.984|-18.182|15.5|4.712|-20.417|-12.409|19.651|9.048|-28.814|1.724|-9.375|-6.158|-14.75|9.589|-1.351|1.648|-3.958|6.162|-0.833|7.463|1.208|1.223|-1.208|-5.966|-9.278|3.467|1.626|6.957|-2.817|-4.054|15.625|4.918|-18.667|-12.791|-14|-7.407|-12.903|16.981|1.923|5.051|-8.333|-14.286|6.78|63.889|9.091|-4.348|0|13.115|19.608|2|6.383|-4.082|22.5|-16.667|20|-9.091|-15.385|15.556|-10|11.111|18.421|1.064|-8.293|-12.766|2.174|-8|19.048|20|0|-2.778|0|-10|-6.977|42.384|-3.822|1.29|0|-3.125|-4.192|-13.472|25.325|14.074|14.407|-5.6|-7.407|73.077|-22|2.041|50.769|-19.753|-37.692|-35|-25.926|20|9.756|20.588|19.718|-36.889|0|-18.182|0|-12.698|5|20|-23.077|41.304|-8|13.636|-8.333|77.778|12.5|-14.286|0|12|0|8.696|4.545|15.789|-9.524|-25|100|-12.5|0|0|6.667||-37.5|0||-4|4.167|4.348|-17.857|0|3.704|3.846|-3.704|-6.897|3.571|12|-7.407|-3.571|-3.448|0|-3.333|-6.25|0|||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1.509|1.533|0.385|-2.622|-8.562|-4.886|-2.229|-7.918|0.59|-1.453|0.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|39.831|3.509|1.786|-2.183|-4.184|0|1.702|5.381|1.826|-0.455|4.762|-2.326|8.586|-1|-14.163|37.87|7.643|-1.875|6.667|-25|29.032|3.333|1.351|-6.329|-18.135|10.92|24.286|-12.5|-12.568|-6.633|-5.769|-24.364|-9.091|-5.469|0.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|4|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|-6.25|-17.949|-2.5|-5.882|7.595|-16.842|-5||||||||||||||||||||||||21.951|0|-1.205|-5.682|4.762|-4.545|10|-1.235|1.25|6.667|-7.407|0|-1.22|7.895|-3.797|1.282|4|-15.73|-1.111|-11.765|-10.526|9.615|14.286|-14.953|5.941|-2.885|-10.345|-3.333|-14.286|9.375|-12.925|3.521|-6.579|1.333|-1.316|1.333|7.914|1.46|-3.521|-4.698|-0.667|4.167|-7.097|-5.488|-10.383|3.977|18.121|-15.341|-1.124|-7.292|3.784|-6.091|1.546|2.105|8.571|30.597|27.619|23.529|-2.299|-4.396|5.814|-3.371|-7.292|2.128|-13.761|9|33.333|5.634|-1.389|-16.279|16.216|-12.941|0|-6.593|-14.953|27.381|0|2.439|-12.766|-18.966|8.411|27.381|3.704|-3.571|-5.618|-14.423|-58.4|-43.82|32.836|45.652|76.923|-5.797|-37.273|16.402|26||-23.077|-15.217||-16.364||3.774|-17.188|-25.581|43.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|-1.961|-12.069|16|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|0|-13.793|1.754|-9.524|-4.545|32|0|-1.961|2|-13.793|-19.444|2.857|-6.667|5.634|-7.792|1.316|-5|-17.526|1.042|3.226|-7|0|0|-21.875|20.755|-39.08|3.571|-59.024|-37.879|3.125|-7.246|2.985|-4.286|11.111|23.529|-27.143|6.061|-5.714||27.273||-20.29|-2.817|33.962|-24.286|-1.408|-5.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|4.38|3.008|-11.921|2.373|-15.23|-17.143|-4.545|-9.465|-11.314|12.757|1.25|-0.415|-9.398|-15.287|20.769|-7.143|9.375|-27.479|13.141|-26.588|34.921|0|8.997|-4.934|35.111|100.893|-3.448|-12.782|1.527|125.862|-42|-20|-27.954|-37.365|-4.483|-5.229|-4.375|-4.762|-0.885|13|-15.73|11.599|8.136|13.462|4|2.041|-3.922|8.051|1.288|-1.271|-7.087|18.14|-1.826|-8.75|-1.639|-9.63|18.943|-18.051|1.095|-15.692|1.563|10.727|4.71|12.653|36.49|2.571|-14.216|-25.818|0.733|25.806|-12.146|-17.114|139.357|7.792|-2.941|-1.245|-5.118|18.14|2.381|20.69|-10.309|12.139|35.156|-8.571|-29.293|-0.503|-11.161|-8.943|-6.464|-8.042|6.716|-8.532|5.396|20.346|0.435|-12.879|7.317|24.242|-5.714|14.754|1.667|20|8.696|16.949|15.686|-19.048|14.545|11.111|-37.342|-11.236|-7.292|-3.03|-8.333|-0.917|5.825|39.189|4.225|43.434|-2.941|6.25|-11.111|3.846|6.122|-20.968|40.909|4.762|-10.638|38.235|25.926|-10|22.449|-3.922|-22.727|15.789|43.939|10|5.263|20.423|-2.74|-8.176|-3.636|-10.326|-2.646|47.656|-1.538|2.362|0.794|-18.71|20.155|4.032|-4.615|2.362|-1.55|-5.147|-9.333|1.351|-2.632|-1.299|4.054|-4.516|27.049|60.526|2.703|-2.632|5.556|-10|-31.624|-16.429|-4.11|-2.667|-9.639|8.497|-14.525|-29.804|-16.393|0|0|-6.154|-1.515|0|-12|5.634|80.203|14.535|4.242|2.484|0.625|-3.03|10|7.143|0|0|3.704|-10|-3.226|-3.125|-3.03|6.452|3.333|3.448|-3.333|11.111|3.846|-7.143|-22.222|-2.703|-2.632|2.703|-7.5|-6.977|7.5|-2.439|-2.381|5|21.212|10|0|0|-6.25|-13.514|2.778|-12.195|-2.381|0|7.692|||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-8.537|-15.172|-29.268|-14.583|40.762|3.647|23.221|31.527|0|-4.695|1.429|-4.545|-15.385|0|17.647|-5.957|13.527|-9.211|-0.87|-15.441|-5.882|-6.774|0.977|-2.848|-4.819|-3.768|29.699|-14.194|54.229|-27.698|-4.138|-15.452|4.893|-22.143|21.387|4.848|6.796|6.92|11.154|0.386|4.435|-11.111|-6.689|6.786|8.949|25.98|25.153|0.929|-4.72|-3.693|-11.779|-1.724|3.046|-2.475|-2.415|-2.358|-2.304|8.5|19.048|-5.085|-17.29|-6.14|2.703|-7.5|-4.382|-14.915|-0.673|-1.98|10.182|-18.639|-19.524|-27.586|-8.661|-4.869|19.731|14.242|9.172|26.989|-7.368|-1.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|68.056|20|-27.273|-2.367|-27.778|-5.263|-1.2|-4.762|-25|-11.392|-25.118|1.442|-21.805|64.198|1.887|27.2|20.192|-25.714|5.263|349.324|0|-11.905|-1.754|-0.581|-1.714|-21.875|35.758|-8.333|-1.639|-38.176|4.965|-9.032|-15.761|18.71|-20.513|-13.717|-10.495|-29.861|24.138|-27.5|-46.309|-1.65|9.783|-46.923|-10.035|-1.701|5|-19.308|23.929|3.704|1.887|-6.028|-3.093|-2.676|7.168|-5.424|0.683|2.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|-1.399|2.143|-4.762|0|-1.342|1.361|-16|4.79|-2.907|2.381|-5.085|-1.117|-0.556|-6.736|-5.392|-10.917|9.048|2.439|17.143|4.79|-4.023|4.192|14.384|-8.176|0.633|32.773|1.709|-13.333|13.445|-0.833|-16.667|-8.861|0|1.935|-1.274|-1.875|-3.03|-3.509|8.917|-1.875|-1.84|-11.413|3.955|31.111|4.651|-20.859|0.617|-4.706|-9.091|9.357|-25|-20|-12.308|34.298|5.217|-0.433|-8.515|32.895|-12.037|-5.677|-13.585|-0.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|-2.454|-0.61|-5.202|22.695|2.92|-3.521|3.65|-2.143|-4.11|-0.68|-2.649|-3.205|-7.143|-7.182|4.023|0|-7.447|-2.083|-2.041|2.083|6.667|15.385|0|0.645|-18.421|-3.553|2.073|-3.015|-4.785|-2.336|-11.203|-8.19|-6.25|-1.754|-10.236|6.723|-0.833|8.108|-2.632|28.959|33.133|2.469|5.882|1.325|25.833|-2.439|-4.651|-12.838|-12.426|0|-12.887|-11.416|-4.783|-9.804|0.99|18.545|-5.333|2.273|5.263|3.98|-16.942|0.833|-1.639|-21.29|-14.483|95.946|33.094|0.725|2.985|-15.723|22.308|-7.143|7.692|23.81|5.528|4.188|31.724|3.571|14.754|2.521|-0.833|1.695|21.649|7.778|-22.414|-1.695|-6.349|0.8|-10.072|0.725|2.222|-2.878|-0.714|2.941|-1.449|-2.817|5.97|-2.899|3.759|-9.524|-13.018|12.667|17.188|-9.859|-5.96|-18.817|6.286|-5.405|-15.909|-12|-12.281|5.556|3.846|23.81|2.439|9.626|-8.78|2.5|-4.762|-8.696|19.792|51.181|-9.286|-5.405|25.424|11.321|-2.752|4.808|0.971|1.98|3.061|-4.854|-11.966|7.339|-9.167|39.535|-2.273|6.024|2.469|1.25|6.667|-10.714|2.439|26.154|1.563|-9.859|-4.054|-19.565|67.273|3.774|-1.852|-3.571|3.704|-5.263|-5|7.143|-12.5|14.286|1.818|7.843|2|0|0|0|-3.846|4|-31.507|-6.41|5.405|-12.941|-1.163|7.5|5.263|-6.173|2.532|-12.222|2.273|-6.383|-11.321|12.766|-10.476|3.96|-2.885|13.043|15|-6.977|0|7.5|14.286|0|0|0|7.692|8.333|0|-14.286|0|16.667|-14.286|0|0||0|0|-12.5|0|0|0|-5.882|13.333|7.143|0|-12.5|6.667|0|7.143|0|7.692|-7.143|-12.5|0|-15.789|11.765|6.25|-15.789|||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|-23.009|8.134|-21.869|47.79|29.286|0.719|12.097|4.202|-4.032|34.054|4.52|0.568|10.692|-4.217|-7.778|38.462|1.563|9.402|4.464|-5.085|14.563|0.98|5.155|-3.96|10.989|-2.151|2.198|-4.211|48.438|-34.021|-11.818|-7.563|6.25|-20|-6.04|-3.871|-13.408|-2.717|11.515|-6.78|-3.279|-3.684|7.955|9.317|-6.395|-15.686|-0.971|-7.207|-13.953|20.561|-14.4|6.838|27.869|41.86|5.738|7.965|-6.612|0.833|2.564|-10|16.071|10.891|-4.717|1.923|5.051|0|2.062|-1.02|-6.667|-2.778|-3.571|-3.448|-7.2|7.759|5.455|0.917|-12.8|5.932|-8.527|-12.245|5|-3.448|3.571|6.061|3.125|-21.472|1.875|-10.615|8.485|10|-11.765|-1.163|-11.795|0|0|-10.138|11.282|-8.879|-4.889|-6.25|-5.512|-3.053|-6.093|-2.105|-1.724|-17.143|-2.778|2.857|0|2.941|13.333|-16.667|-11.111|-1.22|-5.747|-27.5|0|-7.692|-10.959|28.07|9.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|2|-0.662|0.667|-5.063|2.597|-0.645|0|-3.125|-2.439|2.5|-1.235|-1.22|3.797|-3.659|-2.959|1.807|12.162|1.37|-10.976|62.376|4.124|-3|2.041|-2|0|1.01|-1|-17.355|10|-21.429|0.719|26.364|-41.176|12.651|-14.872|28.289|-23.618|-17.083|12.15|3.883|-8.85|-15.038|5.556|8.621||0|0|||-7.2|0.806|-7.463|-10.067|0|0.676|-0.671|0.676|0|0|-1.333|0|0|-3.226|3.333|-11.765|3.03|6.452|3.333|30.435|1.77|-24.667|-14.286|40|8.696|-4.959|-3.2|-13.793|0|0|0|0|3.943|3.333|-10|-18.919|-9.314|27.9|-6.176|-2.857|-18.415|-0.233|-3.371|3.488|3.614|3.75|-4.762|-4.328|7.073|1.235|-1.22|34.426|17.761|-19.063|16.364|-14.063|6.667|11.111|-10|11.111|-18.182|-10.811|-6.329|92.683|-18|16.279|-28.333|0|-7.692|0|1.563|6.667|-13.043|38|-19.355|14.815|41.361|3.804|2.222|-10|11.111|-12.195|-19.608|-12.069|3.571|24.444|21.622|18.59|-12.36|-9.184|8.889|47.541|9.91|4.717|-6.195|-3.74|-25.415|-9.499|1.524|-3.904|68.027|-18.661|4.161|20|0|51.892|6.76|7.25|15.009|-16.675|-17.237|61.095|8.004|0|0|0|-1.962|-27.14|-7.898|-15.551|-8.167|-33.784|-12.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|-13.178|21.698|-1.852|6.931|-10.619|16.495|-3|-3.846|11.828|25.676|2.778|26.316|7.547|6|0|-10.714|-13.846|27.451|2|0|0|0|0|0|0|0|0|0|-7.407|8|-12.281|-34.483|19.178|-29.808|-16.8|13.636|-5.983|-13.333|17.391|-1.709|-3.306|-1.626|4.237|-15.714|17.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|1.546|9.605|-10.606|4.211|7.955|-2.762|1.685|-13.592|-15.226|-7.429|3.96|-4.717|9.504|-2.811|-21.575|0.794|4.132|-14.184|21.552|35.514|3.883|14.444|25.874|-26.289|2.105|37.681|43.75|12.281|14.765|-35.217|-15.441|-10.526|16.923|-24.855|-1.143|0|1.156|-17.225|3.98|-8.219|-5.195|-3.347|-3.239|22.886|-1.951|10.811|-7.5|-3.846|1.463|-10.088|5.556|-1.818|0.457|-14.118|-0.971|21.462|-6.608|-7.724|-4.466|-7.207|-6.723|-3.252|-3.906|10.345|-7.937|-8.029|-8.054|-3.247|-8.876|35.412|-20.958|-7.734|53.388|-3.279|8.93|-11.112|32.912|28.804|17.571|6.826|-2.98|-3.203|0|-2.502|-1.234|-4.984|-12.564|11.429|-18.225|-7.559|-0.645|-3.917|5.896|-3.782|-2.858|-2.97|9.544|4.064|-6.54|-4.819|-3.302|5.103|0.823|-1.818|1.021|-12.499|9.803|8.511|-3.092|2.104|-8.652|-5.456|-16.666|-1.493|4.688|0|-3.03|-5.714|4.477|1.516|-12|0|5.632|-17.441|0|1.177|-1.163|2.381|2.439|-1.204|5.063|-18.557|-11.009|4.807|-8.771|0|-2.565|13.592|-3.738|-10.833|5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|0|0|0|0|-18.033|-19.737|-2.564|-18.75|-1.031|-8.491|-17.829|-25.862|6.098|21.481|8.871|-16.779|109.859|-4.054|7.246|-17.857|-8.696|4.545|-8.333|-21.311|12.963|-30.323|124.638|-48.889|-49.248|-43.644|-1.667|-4|-0.99|1|-9.091|4.762|-8.696|5.505|-8.403|2.586|-4.132|-1.626|-0.806|-5.344|-2.963|8|-10.714|-6.667|3.448|0|-2.027|12.977|-2.963|13.445|9.174|2.83|0|-13.115|36.161|0.448|6.19|-2.778|-2.703|4.225|5.446|0.498|-6.512|-8.12|-2.905|7.111|-2.174|-8|16.822|1.905|-9.091|-4.742|18.582|-4.884|-2.935|4.481|-2.975|-12.249|18.571|104.878|55.303|16.814|0.893|8.738|-7.207|11|1.01|1.852|5.423|6.221|3.58|3.457||-0.246|0.995|-0.495|1.763|4.474|1.604|1.081|7.246|-4.167|7.463|4.688|-7.246|-2.817|-1.389|1.408|-1.389|24.138|9.434|-3.636|25|-4.348|0|4.545|-4.348|3.371|0|1.136|25.714|0|-12.5|6.667|10.294|-5.556|22.034|-20.27|-2.632|-18.332|15.116|7.5|9.589|10.606|11.864|0.591|21.999|-3.847|6.818|4.762|0|5|11.111|-5.263|5.556|5.882|-5.556|0|5.882|6.25|0|6.667|-6.25|0|14.286|0|0|16.667|-7.692|-7.143|0|7.692|0|-13.333|0|0|0|0|0|-6.25|6.667|-11.765|13.333|7.143|7.692|-7.143|0|7.692|18.182|22.222|50|0|-14.286|16.667|50|-20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|0|20|0|-16.667|20|-16.667|0|0|0|20|0|0|25|-20|0|0|0|0|0|0|0|0|25|-20|-16.667|20|66.667|0|0|0|0|0|0|-40|25|-42.857||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-32.847|-27.895|72.727|-12.698|-61.818|-51.825|-3.521|-35.455|45.695|42.453|-7.826|31.881|-8.403|-5.743|-8.182|-3.509|-20.833|-31.429|10.526|-17.031|-12.928|0|-6.738|9.302|17.273|0|-6.383|-6.746|0|-36.683|-0.5|-2.913|2.488|-1.471|2.256|31.683|8.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-10.37|15.385|19.388|8.889|5.14|-4.464|2.283|0.922|-5.652|-8|8.225|-1.702|-2.083|-0.826|-0.82|-2.4|-0.99|10.746|-14.766|13.83|12.981|-28.276|2.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|-3.049|13.889|-17.241|59.633|-7.627|-7.087|-16.447|55.102|-28.986|-31.683|-8.182|-66.667|50|98.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|0|0|-7.407|-1.818|-1.786|0|1.818|-8.333|-1.639|5.172|0|0|-4.918|17.308|-8.772|1.786|1.818|-38.202|17.105|-24|-40.476|-12.5|23.871|-3.727|-1.829|2.5|-1.84|21.642|-20.238|-54.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-1.796|-1.183|-1.744|-0.578|-5.464|-3.684|-2.062|-0.513|2.094|1.058|-6.436|3.59|8.333|7.784|9.868|-0.654|3.378|32.143|-13.846|52.941|3.659|9.333|-10.714|12|-8.537|0|-6.818|6.024|-7.778|3.448|-8.421|6.742|-11|-20.635|-11.268|0.709|-2.083|5.882|-8.108|2.778|-7.097|3.333|2.74|1.389|1.408|-0.699|-8.333|-6.587|-0.595|2.439|-7.345|-1.667|-1.099|1.111|4.651|2.994|-1.183|-3.429|3.55|7.643|6.081|1.37|-2.667|1.351|-2.632|4.11|-2.667|11.111|-14.557|-0.629|3.922|-10|47.826|7.477|2.885|-6.306|0|-0.893|6.667|-7.08|-6.612|3.419|-25.949|42.342|-13.953|-3.008|-6.993|1.418|-20.339|-7.33|-1.036|10.286|-3.315|1.117|-9.596|6.452|5.085|-6.842|-5|-4.762|0.962|5.051|-1.493|-6.512|-15.686|-42.045|-8.333|35.211|36.538|-1.887|-33.75|35.593|1.724|11.538|4|-1.961|10.87|-4.167|-4|13.636|0|-2.222|-6.25|-12.727|3.774|3.922|15.909|7.317|-2.381|-4.545|4.762|-19.231|-14.754|12.963|-3.571|16.667|9.091|-2.222|-2.174|-14.815|-3.571|-1.754|-9.524|12.5|12|4.167|17.073|-22.642|23.256|0|7.5|-6.977|7.5|-11.111|-6.25|2.128|20.513|-23.529|56.442|87.356|24.286|0|||7.692|3.175|-36.364|-16.807|-5.556|-25|-26.957|53.333|-23.077|30|11.94|-16.25|-11.111|5.882|-5.556|-2.703|-15.909|37.5|5.263|1.333|-3.226|-11.429|25|-17.647|17.241|-9.375|-5.882|-15|5.263|0|22.581|-27.907|30.303|10|-3.226|0|-3.125|3.226|-3.125|0|-33.333|26.316|-7.317|95.238|50|-30|-28.571|64.706|41.667|-14.286|16.667|50|-42.857|40||-23.077|18.182|-26.667|-6.25|||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-4.412|11.02|-8.24|45.109|19.481|10|2.19|-4.196|2.878|12.097|0|5.085|-4.065|16.038|-4.505|9.901|1.406|-1.386|4.339|-1.224|5.603|8.411|0.469|-5.333|2.273|-2.222|9.756|-2.381|-6.667|-11.765|-15|-1.639|-1.613|-7.463|2.29|0.769|1.563|5.785|-0.82|-11.594|8.661|5.833|3.448|-5.691|8.85|5.607|2.885|-4.587|-13.492|-10|10.236|-7.971|6.154|0.775|0.781|28|2.459|-3.366|2.227|4.219|-2.469|0.413|0.415|12.093|-1.376|7.921|4.124|10.857|-2.778|-10|3.627|-15.351|18.135|9.659|10|-11.357|-9.75|4.712|-7.952|-17|-8.257|5.825|17.58|-29.355|-21.519|3.268|1.325|8.633|-2.797|-3.378|-10.303|-8.333|-2.965|16.667|27.2|9.649|32.558|-0.578|-2.809|14.839|6.164|-0.68|8.889|-6.25|4.348|-5.479|-1.351|-3.896|-9.412|1.19|-14.286|22.5|0|5.263|0|2.703|-3.896|-3.75|-1.235|3.846|-3.704|1.25|-1.235|-7.955|-1.124|2.299|-4.396|13.75|2.564|-6.024|2.469|-12.903|-19.13|27.778|-5.263|18.75|3.896|5.479|-8.75|0|-1.235|-1.22|0|9.333|-3.846|-1.266|6.757|-10.843|3.75|8.108|0|-1.333|8.696|-11.538|-4.878|0|0|7.895|-7.317|5.128|-9.302|40.984|17.308|-1.887|-1.852|8|-34.211|-28.972|-26.207|20.833|-13.669|215.909|10|-6.977|3.365|-5.455|0|-3.509|-5.785|14.151|-18.462|7.438|-12|18.534|5.455|0.917|7.921|0|2.02|-6.604|3.415|6.771|-1.538|-9.302|-7.328|-15.636|-3.509|14|2.041|2.083|0.84|-1.653|-6.202|5.306|-20.968|3.333|-4.762|6.78|-10.606|33.065|18.095|13.514|-53.165|0|33.898|15.686|8.511|4.444|-2.174|-13.208|-5.357|-3.448|-4.918|||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|0|0.709|-4.73|-1.333|-1.316|4.828|0.694|-2.041|-5.161|-1.274|-6.548|5|3.226|15.672|-10.067|20.161|-3.125|-8.571|-26.702|4.372|2.809|1.136|0|-6.878|1.613|1.639|2.809|15.584|-4.348|-4.167|3.067|24.427|-19.632|0|0.617|-0.613|5.844|-5.521|0|-0.61|0.613|0|1.875|15.108|-7.333|-5.063|6.04|-7.453|0|-25.116|-0.922|12.435|7.821|-19.369|-9.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|1.087|2.222|-12.621|4.04|-1|0|-1.961|-8.929|-1.754|11.765|-5.556|-1.818|-5.983|3.54|-2.586|18.367|8.889|11.111|1.25|-9.091|8.642|0|0|-3.571|12|-9.639|15.278|2.857|-4.11|-1.351|-7.5|0|-2.439|-11.828|2.198|-2.151|-2.105|-2.062|-5.825|5.102|-1.01|-6.604|0.952|2.941|-6.422|32.927|-24.074|0|0.935|18.889|-16.667|-16.279|20.561|8.081|-3.883|21.176|-9.574|-5.051|-3.883|-1.905|-7.08|0|-1.739|-3.361|-9.16|14.912|-1.724|8.411|-6.957|-4.167|-4|-10.714|30.841|-2.727|3.774|-2.752|7.921|26.25|0|-9.091|-23.478|-8.73|-16.556|-16.111|-8.629|3.141|-13.182|3.774|-7.018|1.333|0.897|1.826|-3.947|-5.785|1.681|8.182|1.852|3.846|-2.347|1.429|10.526|-4.523|1.015|1.546|-3|-6.977|4.878|3.015|-15.319|-12.963|-22.857|75.879|3.646|14.286|7.006|-5.988|7.742|7.639|0|16.129|0.813|5.128|-9.302|-3.008|15.652|-12.214|18.018|-0.893|21.739|1.099|5.814|-24.561|-19.718|-10.127|-4.819|-10.753|-5.102|-15.517|11.538|4|-0.99|68.333|17.647|2|0|0|0|0|-3.846|4|-5.66|6|-1.961|0|-19.048|21.154|4|-1.961|0|2|0|0|0|0|0|0|0|-5.66|-13.115|-11.594|-8|7.143|-23.077|-15.741|14.894|-12.963|-4.425|-5.042|-19.048|-8.696|-9.551|182.54|-8.696|0|137.931|-3.333|11.111|-10|20|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|0|20|0|-16.667|20|-28.571|16.667|-14.286|40|0|-16.667|0|||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|-16.667|5.263|-6.557|-8.955|-40.179|21.739|10.843|-7.778|-12.621|-8.85|22.826|1.099|-22.222|-1.681|-13.139|-17.964|-16.5|-18.367|44.118|0.592|-5.056|1.714|24.113|9.302|-3.008|0|-22.222|-5||-2.703|-2.632|3.261|2.222|-1.099|||||1.111|1.124|-3.261|-1.075|-2.105|-19.149||||0|11.905|-6.667|-8.163|-5.769|1.961|18.605|-12.245|-2|2.041|-3.922|-3.774|-5.357|-1.754|-8.065|34.783|-8|-30.556|1.408|-2.74|1.389|-2.703|-1.333||||7.143|12.903|-11.429|16.667|66.667|39.535|0.781||1.587|5|6.195|0|-12.403|74.324|-34.513|-22.069|-2.685|-8.025|||||||||0|||4.516||0.649||-4.938||||||5.195|6.207|||8.209|-8.844|7.299|-2.837|-2.759|-5.844|-4.938|-8.989|4.706|4.938|-4.706|-8.602|18.471|-3.086|10.204|-2|-1.316|13.433|-7.586||9.023|14.655|-14.706|0|7.937|-17.105|5.556|0|-11.111|11.724|-2.685|-8.025|0|-16.495|8.989|9.877|-8.989|-11.881|4.124|2.646|61.538|30
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|17.476|87.273|-3.509|7.547|-7.018|65.217|-4.167|28.571|16.667|-5.882|-10.526|16.327|40|-20.455|-6.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||0|0|0|-5.66|-7.018|-28.75|-17.526|19.753|-19.802||-9.821|6.667|-40|250|0|0|0|0|0|0|0|0|0|0|-25.373|34|0|0|-13.793|-44.762|-30|72.414|61.111|-6.897|-3.333|-1.639|0|1.667|3.448|1.754|-5|0|3.448|-13.433|-4.286|2.941|-2.857|-2.778|0|0|-12.195|26.154|0|10.169|-4.839|-4.615|3.175|-5.97|15.517|13.725|-17.742|-15.068|-5.195|-4.938|8|-12.791|72|0|0|0|0|0|0|0|0|-5.66|6|0|0|0|0|0|0|0|0|0|0|||0|-1.961|-3.774|1.923|1.961|-8.929|12|0|0|0|0|-1.961|0|2|-1.961|-10.526|-9.524|10.526|11.765|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|0|0|0|-1.961|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|4|-9.091|-5.172|11.538|4|0|0|0|0|0|0|0|0|0|-5.66|-3.636|10|-15.254|-20.27|4.225|-16.471|0|2.41|-15.306|12.644|-15.534|7.292|26.316|-1.299|40|5.769|13.043|2.222|12.5|0|-11.111|-10|11.111|-25|-7.692|-7.143|-6.667|0|-6.25|0|0|-5.882|-10.526|26.667|-31.818|-18.519|-32.5|-9.091|-25.424|-32.955|-26.667|-11.111|-15.625|6.667|25|20|5.263|-5|-8.333|-29.413|-10.526|-17.391|-4.167|0||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|-0.43|-0.428|0.864|0.871|6.993|-1.831|-0.907|10.25|-9.091|13.111|-3.474|-0.494|-11.957|6.977|-0.922|8.5|25|-3.03|15.789|18.257|-0.413|15.238|18.98|-3.288|-4.199|-15.333|-6.639|-13.309|5.703|-24.642|-4.905|-7.323|-5.263|-5|7.317|1.235|-10.398|6.353|-4.494|2.299|-3.118|4.419|-1.376|-11.02|-7.109|20.159|4.524|-2.326|1.655|-3.645|-5.591|-13.889|3.349|-5.856|2.304|-1.364|10.22|0|-3.575|3.916|-1.386|-2.415|-8.811|5.093|-0.461|11.626|-2.8|-2.913|4.04|-1|14.679|-1.802|1.602|7.635|-3.563|-0.119|2.68|13.085|10.334|-17.75|12.676|-17.442|-4.232|-6.943|-11.872|7.882|-9.778|0|-5.858|1.271|25.666|-4.573|-4|-14.583|-18.089|9.738|7.661|5.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|0|0|20.513|-3.106|-0.617|3.185|-3.681|-4.678|-3.39|2.312|-7.487|5.65|-8.29|-3.98|1.515|13.143|1.744|-10.417|2.128|8.671|26.277|3.008|-5|4.478|-21.176|6.25|35.593|-3.279|-18.667|-37.5|6.195|-3.419|-0.426|-1.261|-7.573|-8.036|3.704|-2.703|-0.893|-5.882|-3.252|-3.906|-1.538|-4.412|20.354|0|-12.403|3.2|1.626|1.653|0|0|-4.724|-6.618|-8.725|-2.614|2|-3.846|-3.106|-1.227|0.617|-19|5.263|2.151|3.333|0|-10|-4.762|19.318|-7.368|0|-3.061|3.704|5|-7.216|2.105|-2.564|0|-11.364|4.762|0|16.667|-23.729|38.824|-8.602|3.333|-9.091|-1|-4.762||7.143|5.376|-7.921|-1.463|0.737|-7.5|0|-2.222|-6.25|-4|0|3.306|0|0.833|-7.692|-9.722|5.882|0.741|-3.571|7.692|0|-13.333|16.279|-7.857|27.273|5.769|-5.455|10|0|11.111|-14.286|5|-1.961|47.826|11.29|24|-3.846|-0.952|0|||-4.545|-5.983|31.461|-11|16.279|-10.417|26.316|0|0|-25.49|21.429|31.25|10.345|11.538|4||-12.281|35.714||||||0|-16|||-9.091||3.774|-8.621|-5.691||3.361|29.348|-5.155|||-12.613|20.652|-1.075|1.087|4.545|7.317|-2.381|7.692|0||4.839|-9.268|2.5|-20|31.579|-5|-2.439||-6.818|12.821|-2.5|33.333|7.143|3.704|-3.571|-7.285|-16.111|-12.195|5.128|-2.5||9.589|-8.75|11.111|0|-91|-6.977|7.5|11.732|2.286|2.941|9.677|-8.824||0|25.926|0|22.727|0|10|||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|19.355|-8.148|-4.255|-1.399|0.704|-1.389|0|-4|10.294|-8.725|-10.241|37.19|-16.552|26.087|-39.791|177.616|-0.578|-6.486|5.714|-16.667|35.484|17.424|4.762|5|-4|-17.219|24.793|-2.419|-38|154.777|-58.466|-20.588|29.348|-23.333|-4.95|1|8.225|-10.291|-12.712|0.855|-5.645|5.983|-2.5|3.448|2.655|-0.877|-11.628|0.781|6.667|-15.493|-4.054|3.497|-8.333|6.122|4.255|10.156|-1.538|3.175|-1.563|0|12.281|-17.391|-2.128|11.905|14.545|11.789|-5.385|-11.864|5.357|-13.846|30|-16.667|22.951|-2.4|-2.913|0|-9.649|1.786|-2.609|0|-0.862|7.407|-14.961|15.455|-10.569||2.5|-29.825|-3.116||52.814|-10.465|-7.857|2.564|-7.77|11.278|-13.636|10|-2.778|-10|9.589|1.389|9.091|-17.5|-20|-18.033|43.529|0|-15||-19.355|-17.333|0|10.294|13.333|14.286|25|20|0|-15.663||6.41|-2.5|31.148|19.608|2|0|0|4.167|6.667|-6.25|6.667|-13.462|-10.345|3.571|36.585|-1.205|-13.542|||-2.041|6.522|84|-1.961|-8.929|36.585||2.5|-16.667||||||0|||||-29.412|||-5.556||-5.263|||15.152|10|-6.25|6.667|50|-4.762||||17.318|-0.556|-2.703|-11.905||23.529|5.59|||0|-5.294|0|21.429||7.692||-93.158||||||||||||||0||0|6.742|18.667|-1.639||32.609|15|0|0|-14.894|34.286||-5.405|19.355||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|7.93|8.095|-19.847|12.446|-0.851|-6|-1.575|5.394|-13.929|39.303|6.915|13.253|-10.753|-8.374|-5.581|-21.533|20.705|2.252|5.714|-26.056|-1.389|78.882|5.229|-15|10.429|-4.678|21.277|0.714|66.667|-35.385|-12.162|-27.094|0.995|-22.692|6.557|-8.955|-19.277|10.299|-1.11|-14.322|0|-30.453|11.767|61.35|-9.784|5.824|-15.107|-3.957|-9.333|16.763|-9.822|-14.071|-25.483|-7.187|-4.022|10.826|-17.368|0|-9.089|-12.185|8.427|6.814|-0.725|-7.59|5.413|-9.767|-5.423|-1.386|-7.763|-9.504|2.98|-10.307|-12.666|-3.227|7.267|-1.365|3.534|15.509|1.239|-16.552|-0.685|-8.75|19.85|-5.653|-14.76|-8.791|-16.129|-9.395|2.569|-2.096|3.696|10.577|2.463|19.412|7.256|-7.038|5.901|15.412|-15.455|8.198|1.666|1.695|32.287|14.358|4.28|-30.741|29.808|8.334|-23.81|-26.316|-16.99|50.365|2.238|66.461|5.228|18.604|-3.007|-10.739|-1.324|7.094|-7.238|16.923|3.174|-2.325|24.038|36.847|3.26|2.793|7.83|-13.987|22.925|-20.301|64.164|103.389|-1.666|-4.761|23.525|24.384|17.138|-11.389|0|-12.219|5.881|66.708|-1.923|4|2.128|-7.48|1.6|23.762|-10.619|4.63|-4.425|-7.755|2.083|0|-21.824|25.306|31.016|38.519|29.808|-35|-21.951|||0|-8.889|-28.571|0|-25|-30|0|-1.639|0|-6.154|1.563|0|-1.538|3.175|3.279|-12.857|37.255|2|25|35.593|11.321|-3.636|-3.509|0|-3.39|1.724|5.455|5.769|-1.887|-17.188|28|2.041|-2|-7.407|5.882|-12.069|-10.769|1.563|14.286|-6.667|3.448|-6.452|-7.463|-6.944|5.882|-6.849|-6.41|11.429|-5.405|8.824|7.937|-10|16.667|0|-11.765|58.14|-15.686|30.769|11.429|-5.405|||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|0|0|0.503|1.015|-2.475|16.763|38.978|27.02|22.5|2.564|2.632|1.333|6.534|-13.514|12.431|-0.549|10.638|1.543|-0.308|-4.13|0.593|-0.882|1.19|-5.085|-6.842|0|-4.523|13.714|-4.11|0|3.989|-2.5|-5.263|11.765|-12.821|5.405|-2.632|-7.317|13.889|20|7.143|-24.324|-13.953|0|-2.05|0|25.429|0|-10.256|-2.5|0||0|-0.99|-15.833|-1.437|-1.417|-0.202|-0.802|-0.2|-4.288|-6.313|-3.026|0|0.877|0|0.423|5.111|9.756|26.154|6.849|-1.351|-4.145|-17.697|-2.292|4.121|-5.61|-2.32|23.457|-22.857|11.702|-20.662|0|28.783|-2.128|-3.093|-17.797|18.569|4.758|0|-3.455|2.5|-4|-4.288|4.48|-5.66|17.673|2.364|12.821|-21.687|46.471|9.677|4.167|-9.158|5.677|-3.125|-2.32|4|0|1.613|-19.481|18.462|-0.794|5.677|51.22|3.015|-2.927|20.588|-7.609|24.324|-2.632|8.571|-3.448|-5.844|6.207|-7.051|-1.887|-5.917|0|-5.056|-0.559|-0.556|-3.743|13.333|-4.07|10.256|1.961|39.091|-24.658|25.862|18.367|-2|25|5.263|10.145|15|15.385|-13.333|11.111|-1.818|0|-3.509|25|-13.962|-8.621|-13.433|17.544|22.845|17.172|7.027||||||||-17.778||-1.316|-8.8|0|-1.961|-15|22.449|-9.259|5.882|-10.526|-5|-11.765|-19.048|82.609|9.524|-16|-24.242||55.66|24.706|3.03|0|-9.341|5.814|-14|6.383|-12.558|-20.37|16.379|-22.667|57.895|0|8.571|0|-12.5|-2.439|-25.455|5.769|1.961|-5.556|-12.903|0|-3.125|16.364|10|19.048|10.526|2.703|-5.128|16.071|1.818|0|-4.07|-1.714|0|16.667|0|-21.053|31.034|-2.027|25.424|12.381|-16|-7.407|-22.857||0|-28.571||||||||-1.21|34.054|0|30.282|-17.442|-4.444|0|-10.891|-10.222
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|12.381|-6.25|-9.677|0|-5.344|0.769|-1.515|-6.383|-4.73|0|-3.268|15.038|-10.738|-3.247|-6.098|-23.364|10.881|-4.455|15.429|-18.224|-8.547|73.333|13.445|-24.204|13.768|-19.298|-7.065|13.58|21.805|-41.667|-0.87|-4.959|-0.82|3.39|0|-7.087|-9.286|6.061|3.315|-1.829|13.888|-7.69|11.427|10.235|-3.785|-5.716|-18.605|-3.37|-2.734|7.65|-10.054|-15.246|-7.083|-6.797|-6.363|12.705|-15.13|-16.667|-4.828|-7.643|9.79|8.334|-2.943|-13.924|8.965|-1.36|0|2.083|-5.882|-15.47|-8.585|-10|-3.084|-0.873|19.894|-5.911|-2.871|1.951|-2.843|1.932|-19.455|7.983|5.309|5.607|-7.359|-2.119|-9.231|9.705|-12.222|14.407|3.965|11.274|-12.447|8.879|13.831|-12.15|-2.726|14.583|-7.247|-3.272|-1.382|15.426|-1.053|4.395|0|-19.469|3.669|-5.217|-10.157|-15.789|-17.391|36.295|-1.46|21.239|9.709|2.999|-6.542|15.054|-6.06|13.793|-2.247|11.25|1.265|-4.819|3.75|14.284|4.478|1.516|4.76|-1.561|-5.884|-8.107|-5.128|19.999|-4.412|-12.819|27.867|12.963|-5.262|-16.178|5.189|9.676|10.715|11.998|3.094|-2.944|17.445|-26.712|-3.311|20.159|-5.75|3.896|-3.75|-18.367|-2.97|4.555|-9.888|6.139|-10.777|-26.498|-3.573|2.44|-1.205|3.75|-12.087|49.179|-12.857|-9.091|-1.281|6.849|4.286|1.45|-13.751|9.589|15.873|-8.696|2.678|-4.545|-1.676|-0.555|2.273|15.788|-1.298|20.312|24.272|3.001|-1.962|-4.672|5.939|10.99|1.11|2.274|-2.224|4.651|-3.368|-8.72|-1.514|8.791|1.11|2.858|4.167|1.817|1.229|0.617|-0.613|10.884|0|-0.675|-1.336|-0.662|0|-7.075|3.772|7.46|0|1.517|9.999|39.534|22.855|6.06|114.306|54.002|11.096|28.566||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE|0|-11.667|20|0|-1.961|0|-1.923|-7.143|1.818|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|-10.169|1.724|-6.452|-7.463|-21.176|32.813|28|0|-30.556|-7.692|0|-16.129|14.815|-31.356|-15.714|-4.762|-21.809|70.909|39.241|-4.819|-16.162|10|38.462|0|-18.892|-12.995|-4.766|-2.774|-1.826|-7.562|11.222|-5.313|-11.019|13.386|-3.444|-24.679|-6.097|5.129|-6.585|18.44|28.175|-4.342|-15.439|-12.264|-7.183|-9.239|29.58|-12.887|-38.488|-15.874|-6.665|-34.941|15.278|-19.644|-20.988|-29.125|-11.209|-11.667|-0.971|3.001|14.548|1.748|-4.667|28.571|13.269|8.803|-2.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-2.688|-0.535|1.081|-10.194|-4.63|-4.425|-1.31|-1.293|103.509|-2.564|-7.143|-6.667|7.143|10.526|0|-1.724|6.422|-22.143|23.894|-37.569|194.309|6.034|0.87|-4.167|31.868|-2.151|3.333|7.143|13.514|-9.756|-2.381|-29.412|2.586|-10.078|1.575|-5.224|-6.944|2.128|0.714|-14.11|7.237|-5|-2.439|2.5|1.911|0.641|11.429|-1.408|4.412|-9.934|-13.218|-8.901|-4.5|0|-4.762|11.702|3.297|-18.75|-9.677|-6.767|-22.222|-2.286|30.597|-25.556|-40.496|311.565|15.748|-1.55|-7.857|12.903|1.639|-14.685|-4.667|18.11|8.547|18.182|-1|-21.875|24.272|11.957|4.545|-1.124|5.952|-8.696|3.371|2.299|-10.309|24.359|-13.333|-1.099|3.409|-3.297|-2.151|0|-1.064|-7.843|-12.821|0|17|4.167|5.495|-13.333|1.942|-7.207|4.717|-17.188|13.274|3.67|5.825|-4.63|-11.475|-8.271|6.4|-2.344|19.626|-6.957|3.604|-11.2|14.679|1.869|-8.547|-0.847|-13.869|-14.375|10.345|0.694|-4.636|-3.822|15.441|-9.333|-1.961|-14.045|7.229|16.084|2.143|-2.778|9.924|-3.676|-2.857|-1.408|-15.476|24.444|5.469|0|-17.419|11.511|-0.714|-36.364|-2.222|13.636|-1|0|0|-13.043|15|-2.439|4.061|7.065|12.195|17.143|41.414|57.143|5|-25.926|19.118|-5.556|-35.714|-54.286|-18.333|33.333|-4.255|4.444|-19.643|-21.127|-1.389|-10|22.696|||111.901|0|5.003|0|0|-24.529||||||||||||||||||17.775||-15.092|6.001|||||||0|-1.964|||0|||-17.74|12.726|-8.331|0|-4.762|-10|||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-2.386|-10.659|-9.79|8.745|6.694|4.228|6.532|16.535|-27.704|10.251|17.157|-25.683|65.861|4.088|22.308|20.37|12.735|17.402|-5.116|7.769|47.778|32.353|4.615|6.849|-14.319|31.077|68.394|1.047|-5.911|-43.611|-19.643|-22.222|-1.031|-9.627|-2.719|-5.429|-3.315|1.972|-0.281|-1.657|-6.941|3.183|17.081|0.312|0.943|-9.659|0.571|-4.372|22.819|1.017|0|-4.221|7.692|7.925|16.228|15.152|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|10.256|-0.847|-19.728|1.379|-11.585|-13.684|0|-11.215|-24.248|-4.237|-30.994|-13.636|-7.907|12.565|-4.5|10.497|-14.623|-1.395|5.911|19.412|-4.494|5.325|-11.053|5.556|0|-10.891|-10.222|3.211|-3.965|13.5|-4.306|12.366|16.25|0|-13.978|-2.105|-6.404|-1.456|-4.186|0.467|-5.727|-0.439|5.556|-1.818|11.111|-0.503|-18.107|11.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|-18.033|-14.085|-4.054|25.424|-7.813|-16.883|-23|49.254|||||-17.284|-4.706|-5.556|-16.667|-28|130.769|6.557|-15.278|-10|11.111|9.091|8.197|-16.438|15.873|10.526|3.636|7.843|-3.774|-14.516|-8.824|-1.449|0|-15.854|-1.205|0|-5.682|-5.376|6.897|0|-3.333|0|-15.888|7|5.263|-16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1.399|-5.921|13.433|-8.219|0|-14.62|8.228|-7.059|6.25|-33.333|71.429|42.857|4.701|-10|-23.529|22.523|-36.207|-18.31|-28.523|-14.368|-2.793|79|24.224|0.625|-3.614|-5.682|2.924|-7.065|-0.541|18.59|-48.344|-34.348|-17.266|21.93|194.194|-3.125|5.263|2.703|-1.333|-3.846|6.122|-8.125|3.226|0.649|-1.282|11.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|8.333|3.448|20.207|-7.212|-27.273|-7.143|-1.282|-11.864|-11.5|-20.792|-5.607|-18.939|10|152.101|-3.252|-4.651|48.276|135.135|32.143|-31.707|15.493|42|0|0|0|0|0|0|-1.961|2|-34.211|-28.302|-7.018|-20.833|9.091|-6.383|-9.032|-11.429|31.579|-2.92|53.933|-11.881|-8.182|14.583|31.507|-27.723|-40.237|238|0|0|-18.033|-23.75|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|4|0|0|0|-1.961|-3.774|-11.667|1.695|-3.279|-7.576|-7.042|5.97|-6.944|-11.111|1.25|0|0|0|-16.667|-1.031|-3|23.457|-2.41|-2.353|13.333|-7.407|-4.706|-2.299|-3.333|-12.621|33.766|-1.282|-2.5|1.266|-10.227|-9.278|6.593|-4.211|-1.042|-7.692|-16.8|-3.846|-3.704|17.391|-3.361|-1.653|-6.202|14.159|-23.129|-6.369|-3.086|-14.737|-4.523|0|-15.319|60.959|-47.857|225.581|4.878|-6.818|-5.376|-1.064|1.075|-3.125|-4|36.986|32.727|-6.78|0|1.724|-3.333|-22.078|-1.282|-35||-35.135|32.143|||||7.692||-25.714|-7.895|0|7.345|2.312|105.952|-44.371|-24.5|0|-13.043|53.333|-30.233|-28.333|50|-2.439|-12.766|2.174||-8|4.167|-4||||0||||-9.091||||||||||||||||0|23.751||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|14.545|-7.303|-11.881|-19.2|-18.301|-7.273|-18.317|-15.126|3.478|-4.959|-0.82|-12.072|19.612|45.912|-6.471|16.438|29.204|2.727|139.13|2.222|80|0|0|0|0|-26.471|-50|-8.108|-6.329|-5.952|-6.667|-5.263|-5|-7.407|-16.279|-0.769|8.333|-3.226|1.639|-3.937|-0.781|-0.775|4.878|-4.651|4.878|-3.15|-5.926|-2.174|20|0|67.273|-12.698|5|15.385||0|8.787|-1.646|-3.571|-3.077|-6.137|-1.071|0|16.183|-0.823|21.5|0|-2.439|11.413|0|-2.128|2.174|-4.167|7.865|0|0.565|19.595|2.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|-1.136|-1.676|0.562|-0.559|1.13|0.568|1.734|1.765|0.592|15.753|-3.311|4.861|5.882|-0.73|-4.196|-2.055|-0.68|-3.922|-0.649|-5.521|4.487|-2.5|0|0|2.564|13.043|1.471|-0.73|8.73|-16|-11.243|-6.111|9.756|-8.889|1.124|5.325|4.969|-5.848|4.268|-5.747|-10.769|2.632|-5|0.503|45.255|24.545|35.468|5.729|3.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|20.792|0|-2.885|-0.952|0|0|0|0|-0.943|9.053|8.482|-0.885|4.63|28.571|17.483|-0.694|-1.37|-0.68|-8.696|3.205|1.961|18.605|-7.857|13.821|25.51|0|3.158|-3.553|-21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-1.408|-7.19|2.685|-3.871|13.139|-12.179|-3.106|34.167|20|-14.53|-0.847|0.855|-4.878|0.82|-12.857|-3.448|46.465|32|38.889|-12.903|6.897|1.754|11.765|2|-1.961|2|0|-10.714|12|-7.407|-19.403|4.688|-8.571|-6.667|-8.537|5.128|-18.75|-8.571|41.892|10.448|-1.471|-2.857|2.941|11.475|-26.506|-5.682|-14.563|-1.905|-8.696|18.557|-14.159|-4.237|-17.483|-8.917|-3.681|-5.78|-26.068|-39.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1.639|0|-3.175|-1.563|-7.914|4.511|1.527|-2.239|-3.597|-7.947|-5.625|7.383|3.472|1.408|-17.919|-3.889|20.805|7.194|6.107|-11.486|13.846|18.182|7.843|-17.073|0.82|4.274|15.842|-11.404|40.394|-40.294|-24.022|-10.945|-0.985|-8.559|21.311|-1.081|-16.667|0.909|8.374|-15.768|-9.398|-10.135|-15.909|26.165|13.878|-1.21|-2.362|-5.926|22.727|60.584|-4.196|-8.333|10.638|-2.083|1.408|-4.054|-10.843|-5.682|-2.762|-2.162|-3.646|-13.122|4.245|-13.115|-0.408|-1.21|5.983|-10|-0.763|-27.824|17.857|-15.385|4|7.692|9.797|8.029|6.615|-2.652|-0.752|-12.787|4.452|30.942|-4.292|0.866|-14.76|-27.346|0|29.066|-14.243|-21.262|-1.609|2.113|-15.644|-19.2|-7.953|0.742|18.246|4.779|-8.263|-0.836|-8.702|-9.028|10.26|2.835|-5.926|0|-2.878|34.951|-17.6|-14.384|-2.013|33.036|-9.677|2.479|19.802|6.316|10.465|31.098|6.494|4.054|-9.756|10.067|25.21|5.31|6.604|2.913|-0.962|6.122|5.376|-9.709|-2.83|-10.169|10.28|5.941|-11.404|-1.724|9.434|35.032|17.164|4.688|-5.185|186.017|-10.606|1.538|34.021|||0|-15.652|26.374|-1.087|2.222|0|-2.174|6.977|0|-5.495|1.111|||||12.5|||5.263|0|-5|0|-3.614|-1.19|1.205|-1.19|-1.176|0|-3.409|3.529|-5.556|-4.255|2.174|4.545|1.149|0|0|||0|0|0|-1.136|1.149|6.098|-6.818|0|0|-3.297|-1.087|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|-4.38|-4.861|-11.111|18.248|-41.202|-18.246|-7.317|-30.508|112.74|-15.789|22.277|-4.717|0.474|-13.169|-22.24|-11.972|-5.333|2.041|23.529|43.72|5.076|9.444|23.288|5.036|2.963|-50.459|365.812|-30.357|-31.148|-17.007|-33.484|-61.397|16.837|18.072|15.278|101.117|4.678|22.143|9.375|-13.514|-15.429|-8.854|-0.518|-2.03|-0.505|46.667|-46|-7.407|90.141|-12.346|7.285|4.138|-3.974|-1.948|-9.942|17.123|-12.048|-22.066|4.926|224.8||||||||||||||||||||||||||||||||||||||||||||||||||||47.059||6.25|14.286|-2.778||2.857|-22.222|0|2.273|||17.333||0|||0|-25|||||||||0|0|-8.257|-12.097|4.202|1.709|0.862|0.87|0.877|0|0|0.885|0|0|2.727||-0.901|0|0|0|-3.478|-1.709|1.739|0|2.679|-2.609|4.545|-4.348||9.524|||||||||0|2.941|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|0|1.333|9.489|9.6|-6.015|22.581|-0.913|0.459|2.347|0.948|-1.402|-2.727|0|-6.383|3.982|2.727|0|-7.95|14.354|5.556|-8.756|-1.81|1.376|9|-0.498|16.185|5.488|-18|-10.314|-8.98|-3.162|-2.692|1.563|-1.538|12.554|0.873|0|7.009|7|0.503|-4.785|2.956|3.046|11.299|3.509|6.875|-3.03|3.125|-10.864|17.32|-8.929|-5.352|5.341|1.201|15.625|-1.37|11.45|1.158|-0.385|16.071|7.177|2.451|-24.164|22.273|-26.667|20|42.857|15.132|3.401|-3.289|1.333|-0.662|-3.822|0.641|-2.5|-1.235|-5.814|2.994|-4.023|0|2.959|-5.587|4.07|-2.825|-5.851|-0.529|-0.526|0.529|-3.077|-0.51|-1.01|1.02|7.104|11.585|2.5|2.564|1.961|1.325|-5.625|8.108|2.778|2.857|1.449|0|2.985|-8.219|1.389|9.091|-5.714|1.449|-11.538|1.299|20.313|8.475|-4.839|3.333|3.448|-4.918|-6.154|-1.515|-9.589|4.286|6.061|-16.456|6.757|7.246|-5.479|-17.045|-12|-3.846|1.961|-7.273|4.762|28.049|-1.205|29.688|37.634|6.897|0|-17.925|-8.621|11.538|-5.455|34.146|-2.381|-39.13|1.471|-6.849|21.667|9.091|1.852|10.204|2.083|6.667|0|0|-10|16.279|13.158|0.529|40|17.391|4.545|-2.655|28.409|-32.308|-31.579|-11.628|-4.444|2.273|-12|31.579|-7.317|2.5|-4.762|-12.5|0|4.348|-14.815|12.5|-26.154|6.557|-8.955|80.108|16.25|1.911|0|4.667|3.448|0|-3.333|3.448|20.833|4.348|-25.806|-8.824|30.769|23.81|5|-13.043|4.545|-8.333|-4|||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|2.885|-0.952|-0.943|8.163|0.823|-6.087|1.471|-4.673|-1.382|-7.66|8.796|1.887|-4.505|-1.333|-8.907|0|-1.594|-1.953|-0.775|-0.386|1.969|-3.053|3.968|-8.029|1.859|-10.333|-4.762|-11.268|-6.579|-3.061|0|-10.909|-5.983|-0.637|2.391|-8|-6.716|-2.19|-2.143|-6.822|-8.104|-2.096|-0.299|-2.899|0.291||-4.444|0|5.882|0.592|-2.171|-2.401|-0.562|2.299|-4.132|1.397|-4.278|-2.857|0|1.316|-2.564|11.748|0|5.758|8.197|1.667||20|-10.714|3.704|0|-2.878|-4.795|-1.351|1.37|-8.892|-3.464|5.397|-3.374|-1.212|-2.941|-2.857|0|2.941|-12.821|-1.515|2.724|-3.141|2.051|8.333|0|2.71|-3.177|0.836|0.56|2|2.941|6.583|1.592|8.276|7.407|3.053|10.084|0|-0.833|9.091|4.762|0||0|-8.696|-14.815|1.887|15.217|1.322|3.182|11.111|4.211|15.152|-0.602|-2.353|-5.556||4.651|-4.444|4.651|6.832|4.545|0|-1.282|-8.235|-1.163|-2.273|-2.762|13.125|1.266|3.947|0|7.042|-1.389|0|-2.041|-0.676|-6.329|5.333|-5.063|0|-4.242|4.43|1.935|0.649|-4.938|20|0.746|-2.19|5.385|2.362|-1.55|11.207|8.411|35.443|-15.957|-6|-9.091|-1.786|3.704|0|0|-5.263|-12.308|-2.597|-8.497|-1.923|-1.265|1.282|-7.143|3.704|10.204|-0.676|0.681|-5.769|5.405|5.715|-4.762|-5.769|2.632|7.041|2.158|2.206|21.428|6.667|1.941|1.982|0.999|2.042|4.254|11.906|9.804|-13.617|10.976|0|-9.89|0.553|-3.724|0|2.174|-0.541|-3.647|-5.882|0|9.091|16.874|-6.976|8.86|12.857|8.529|6.61|6.142|1.786|-4.275|6.361|-8.332||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|5.247|2.532|-0.315|2.922|18.919|1.569|7.143|-6.299|2.008|-23.385|26.459|21.226|29.664|-11.622|-14.747|-7.66|9.302|-11.885|2.092|-1.646|-5.447|24.155|4.02|-12.335|3.182|-13.043|6.303|-0.833|22.137|-43.696|-20.682|-16.981|-3.636|0.457|5.288|-8.37|3.182|-5.172|4.977|-10.163|-23.125|41.593|31.395|16.216|11.782|-14.249|10.286|-25.054|46.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|-0.984|-3.175|-8.96|13.072|-1.923|-0.952|2.941|-4.969|3.205|-8.235|0.592|2.736|17.5|6.464|-5.735|2.952|-6.873|13.672|-4.12|-1.476|0|8.4|7.296|-10.385|-3.346|-15.938|2.564|-0.319|7.931|-3.333|-8.537|-2.959|-2.029|-0.289|-2.26|1.143|-1.961|2.292|-4.645|-3.684|8.883|-7.916|2.432|3.352|-2.452|3.672|4.118|-5.292|-7.712|15.774|-0.885|-3.693|-2.222|-2.965|0.27|-2.887|-4.511|-2.206|0.493|-1.456|-8.036|-28.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|-18.033|10.909|-60.145|-37.273|-39.891|-14.884|-27.119|-11.94|-11.842|8.571|3.704|0.746|-7.586|-21.622|-17.411|-6.667|49.626|-1.836|-5|21.986|-15.468|942.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|0.532|-5.528|-17.769|10|-12|14.155|-18.889|25.581|-8.511|-3.689|30.481|2.186|0|1.105|-4.737|-3.553|-2.956|-1.456|7.292|14.286|-1.754|-1.724|5.455|-5.172|-5.946|96.809|-16.814|65.205|-2.286|-23.913|2.222|-0.442|-2.586|-2.11|-1.25|-2.041|0|-0.81|0|-1.2|1.626|-0.405|14.884|8.312|-3.641|11.653|5.731|3.869|9.091|3.704|-12.389|0.593|-6.128|0.56|3.478|7.813|0|33.891|54.194|39.64|15.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|0.877|2.703|-0.893|-5.882|-1.653|7.08|-17.518|-6.164|-6.41|9.859|14.516|-1.587|-14.865|-1.333|10.294|20.354|0.893|12|0|5.263|11.765|10.39|0|-9.412|18.056|14.286|6.78|-9.231|-2.985|-18.293|1.235|-13.83|-9.615|-6.306|-8.264|-2.419|-3.125|-5.185|-2.878|7.752|-11.034|-2.685|3.472|14.286|5|-3.226|-15.068|-2.667|3.448|-0.685|-6.41|0.645|10.714|2.19|-7.432|9.63|2.273|-16.456|-4.242|3.125|-7.514|0.581|-6.522|8.876|-5.056|-4.813|2.747|-1.622|5.114|3.529|3.659|-4.651|-2.825|-6.842|26.667|20.968|-3.125|-5.185|6.299|-9.286|-2.778|1.408|-4.698|2.055|1.389|-0.69|-3.333|-1.961|-23.116|4.188|2.688|-7|14.286|-3.846|-6.667|-13.717|-9.96|-1.953|-0.389|-11.073|-3.667|-1.639|-1.613|1.639|-1.613|-8.824|-2.857|7.692|-14.474|-3.797|-3.659|-1.205|-10.753|4.494|3.488|13.158|2.703|-3.896|1.316|5.556|-5.263|1.333|-8.537|-8.889|7.143|1.205|0|1.22|-1.205|1.22|-4.651|-14|-5.66|0|0|-10.169|13.462|7.216|6.593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-86.413|54.622|32.222|100|0|-5.263|-11.215|-17.054|20.561|0|-2.727|8.911|7.447|16.049|22.727|4.762|-4.545|15.789|-10.938|1.587|-14.865|-6.329|-9.195|12.987|-4.938|-5.814|14.667|8.696|56.818|-2.222|0|-22.414|0|-18.31|69.048|0|0|0|0|0|0|0|0|0|0|0|0|-36.364|57.143|0|0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|-4.545|4.762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-4.545|4.762|0|0|-2.326|2.381|-2.326|-6.522|2.222|-10|-3.846|10.638|11.905|0|0|||0|0|0|-4.545|-10.204|-10.909|-1.786|14.286|-22.222|-20.253|9.722|-19.101|3.488|-15.686|-8.929|9.804|-13.559|16.832|-5.607|2.885|79.31|-3.333|0|1.695|28.261|9.524|0|-8.696|-8|8.696|-8|-9.091|-6.78|28.261|-8|0|8.696|0|-8|-9.091|-17.91|-5.634|-19.318|158.824|-19.048|23.529|0|-10.526|11.765|-10.526|0|-9.524|0|100|-16|-26.471|36|-40.476|44.828|0|38.095|0|-16|0|47.059|-19.048|23.529|0|0|30.769|-23.529|112.5|-52.941|0|0|0|30.769|-38.095|23.529|-19.048|0|0|-16|19.048|0|0|0|-27.586
06759|101245|/equities/marein-tbk|JKSE|5.678|4.276|-14.366|-3.533|13.932|-15|-1.554|-8.747|1.928|0|-14.784|12.471|2.85|-10.426|-5.051|2.062|-3|0|0|6.383|-2.083|0.418|6.696|1.129|8.049|-29.31|-16.547|9.881|19.905|-10.593|47.5|-6.542|-4.464|4.186|-30.924|-0.4|0|-0.794|0|-0.395|-1.172|0|-5.882|33.333|-1.923|1.961|-7.273|-14.397|5.328|-4.688|6.667|0.418|23.196|16.867|3.75||-4.762|5.748|4.999|42.347|-21.943|-8.861|-1.004|0|-0.249|2.565|-7.802|-0.47|2.163|-7.35|6.906|-12.863|0.416|-1.236|-48.976|19.062|2.564|0.322|4.713|19.76|13.761|13.542|-12.728|0|9.999|35.501|31.789|-3.615|-1.693|-9.078|-7.142|-17.453|-17.268|-5.092|51.049|-44.141|116.948|-34.443|-8.164|79.489|4.999|4.002|2.042|-5.771|-5.453|-1.786|1.819|17.018|-21.667|-14.285|89.185|0.546|12.193|-3.527|-0.587|0|7.549|-1.854|-1.219|-5.202|3.597|3.081|2.537|43.636|15.784|21.8|2.63|0|-1.305|11.602|35.289|-17.738|-22.498|26.972|-1.553|-4.482|-4.29|27.283|-37.503|60.008|-15.39|0|30.013|0|14.925|24.29|7.818|8.099|0|0||5.185|0|0|9.756|2.075|-2.033|0|14.419|9.694|21.739|4.545|17.557|-2.239|8.065|-40.097|-3.721|18.785|-1.63|-4.167|22.293|27.642|-20.13|0.654||-11.561|12.338|0|-19.329|29.126|-24.169|0|-5.885|59.383|13.471|-5.999|-3.225|3.332|25|14.279|-19.223|8.33|20.005|-37.501|0|6.664|0|0|-3.225|-6.065|0|-2.94|0|-5.553|-10.002|2.563|-4.876|2.499|-4.53|-13.794|0|0|3.573|14.289|-18.334|9.092|1.85|-1.816|-10.628|0|12.674|1.43|-6.666|10.296||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|-16.079|-9.018|-7.593|-6.897|-6.452|35.667|20.58|-8.675|5.598|28.852|8.929|-0.356|55.679|-7.673|12.68|-3.611|34.328|6.349|10.044|-10.196|0.791|26.5|2.041|-22.53|-3.065|-19.195|11.379|18.852|-8.614|-57.484|6.803|-30.166|19.263|-3.022|6.122|13.576|-19.035|8.116|-8|-7.862|-0.489|-28.87|-17.857|25|17.895|-2.062|-29.964|-7.667|-6.542|-8.807|-3.825|-11.594|-5.479|2.817|-4.27|11.25|-5.66|23.256|-7.278|-7.25|-21.105|-10.582|-6.126|3.425|10.816|-3.48|-7.614|-2.314|5.035|-20.111|-2.436|-7.625|0.376|-0.375|5.402|-0.132|3.542|-0.677|15.469|-9.091|12.46|-5.581|2.95|-8.131|0.143|5.74|-5.158|-0.286|-11.168|10.364|14.976|3.5|0|2.564|-9.861|-0.307|12.241|5.072|-4.991|-3.167|7.914|-0.714|20.43|5.682|-4.762|-6.098|17.143|-15.663|0|7.328|-10.769|7.438|10|225.926|25|||||3.846|4|0||8.696|0|||-4.167|-20|11.111|0|||12.5|-5.882|0|-5.556|5.882|||||0||-3.774|0||3.922|-6.422|3.81|-12.5|328.571|250|2.512|15.993||||||||||||||||||||-56.894|-33.707||||66.648|49.979|0||||||-12.486|||||||-5.876||30.787||||-18.766|0|||||||||6.659|||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|-18.919|8.824|-22.727|-17.5|-20.792|50.746|17.544|-47.465|-11.066|-24.923|-35.644|2.02|5.319|-10.9|-2.765|26.163|238.583|98.438|10.345|10.476|3.96|8.602|-2.105|-12.844|-0.909|-5.983|6.364|0.917|22.472|-8.247|-17.797|-15.714|11.111|-26.316|-2.286|2.941|-17.476|-3.738|10.881|-4.455|-21.094|-32.984|109.89|19.737|-7.317|9.333|-20.213|-6.931|-20.472|-7.573|-24.359|-8.237|-15|-10.313|-7.851|7.079|10.785|-29.655|-11.451|-1.503|3.906|-8.572|-13.58|-14.285|-14.479|-8.299|-1.633|-17.23|-12.941|-5.817|1.978|-7.33|10.086|11.936|21.569|-13.56|-8.95|-10|7.784|-8.493|-2.667|-16.481|16.927|-23.2|-13.793|-1.695|-19.178|-7.828|0|-5.263|10|24.59|-6.585|3.815|-0.159|2.273|4.584|-5.76|0.807|11.913|3.166|24.018|7.98|3.351|-2.513|-17.083|17.073|-4.651|-11.34|-17.094|20.618|21.859|9.341|2.247|45.902|6.087|-13.534|24.112|0.667|16.279|26.471|6.25|2.128|0|6.818|-5.376|1.088|0|-2.128|-5.051|5.319|-19.658|-4.098|0.826|-9.701|-3.597|-2.797|-18.75|4.762|12.751|3.472|2.127|48.421|20.245|2.223|-3.227|-11.433|-0.944|-14.511|23.996|-18.696|39.776|0|-1.124|-13.598|18.4|-1.137|22.211|16.136|6.9|3.573|5.663|-5.36|-11.116|-4.547|11.87|0|5.36|-1.755|7.551|0|-5.36|-5.087|-3.28|7.021|-17.398|6.157|-13.338|-2.598|-3.734|2.565|-3.706|6.563|7.045|2.9|-1.429|-1.409|12.78|8.105|1.374|-12.058|9.211|-7.314|9.334|4.152|-25.766|-5.823|30.394|-15.056|-3.133|-5.88|18.613|2.366|5.013|11.089|22.064|3.486|-1.728|-12.1|-1.497|3.057|13.045|-7.992|13.639|-8.326|19.979|-9.082|4.775|4.977|-23.079|13.045|||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|5.682|-15.789|20.115|-0.571|-0.568|0.571|-6.667|-8.088|-6.849|-6.809|-0.424|9.767|-2.273|-4.762|-9.055|3.252|-6.107|-3.321|-2.867|2.952|13.866|1.709|-1.681|1.277|0|3.982|2.727|2.326|15.903|3.056|-6.25|-6.341|-0.485|-3.738|-4.036|-10.442|0|0.403|-3.125|-1.538|1.563|-3.03|2.326|-1.527|2.745|0|-6.25|-5.556|-6.796|4.04|-0.669|1.356|0|22.407|7.589|10.891|-1.463|0|4.592|-2|7.817|-16.063|3.756|4.926|-4.695|3.398|16.384|7.599|4.777|3.289|1.672|-0.993|-4.912|1.926|1.169|9.22|11.994|4.917|11.111|-11.475|17.761|-5.128|2.632|0.758|-5.036|6.923|1.961|-0.098|-11.678|17.959|1.031|16.029|-17.063|-10.875|-7.295|-0.408|2.596|1.531|1.906|3.036|-6.667|-0.332|11.481|3.846|-6.475|-5.119|8.088|5.5|-6.25|6.136|-16.828|20.633|10.885|8.401|21.654|2.75|-4.535|-11.415|5.58|8.738|-8.036|-11.462|19.621|5.75|4.167|30.169|3.873|-0.35|2.887|-2.119|10.98|-15.563|-10.651|30|0|18.182|-2.655|14.144|-1.983|-6.044|-0.465|-10.373|17.562|14.523|8.484|18.706|25.316|11.765|24.088|5.385|-9.091|-7.143|12.409|34.314|-0.971|27.16|9.459|34.545|7.843|15.909|25.714|2.941|0|-12.821|-2.5|-2.439|-16.327|0|-2|8.696|-2.128|20.513|0|-23.529|-10.526|-5|0|0|-1.639|0|-6.154|-1.515|15.789|18.75|0|-5.882|4.082|-10.909|1.852|22.727|10|17.647|0|3.03|-5.714|0|29.63|8|-13.793|3.571|40|-9.091|0|-18.519|-20.588|-8.108|-9.756|7.895|-13.636|4.762|2.439|0|-8.889|45.161|0|0|0|-6.061|3.125|-3.03|0|6.452|3.333|0|-3.226|0|14.815|3.846|23.81|-8.696|-4.167|14.286|61.538|8.333|0|-7.692|8.333|0|0|-7.692|-13.333|-11.765|-5.556|0|20|7.143|7.692|18.182|10|-16.667|-14.286|-22.222
06763|1089909|/equities/md-pictures|JKSE|9.542|23.585|26.946|26.038|16.228|9.091|3.98|6.349|47.656|52.381|11.702|5.028|-16.355|25.882|-18.66|-23.303|35.572|23.313|-10.44|91.579|-8.654|4.523|7.568|-10.194|26.38|-4.678|-8.556|52.033|-24.54|-1.807|-19.417|15.084|-7.254|-16.81|-10.769|-71.585|-6.154|-2.5|-6.103|-3.182|50.685|-9.877|16.547|2.206|11.475|-39.604|-12.554|-25.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|36.885|-3.937|8.547|6.364|-0.901|-7.5|8.108|19.099|-2.51|-16.14|3.636|15.546|-2.459|-23.75|-7.246|2.985|17.544|-17.986|6.923|10.169|18.474|30.366|13.018|-27.407|18.536|2.653|2.728|-2.221|16.58|-38.73|-10.64|-18.497|21.831|7.576|-4.348|-6.757|-12.941|4.939|4.516|-11.932|-1.124|-3.784|-8.416|47.447|-2.143|-14.635|-18|14.942|-12.121|2.591|-13.84|-6.666|-0.827|-23.174|27.015|39.326|0.907|24.052|1.281|-5.454|24.059|16.158|-23.92|0.669|-14.572|40.001|79.857|5.302|4.762|-3.815|-14.381|0.66|-9.793|12.334|7.913|-17.016|12.042|52.547|39.005|-11.319|-24.643|-1.861|-6.116|-7.659|-51.751|-5.862|3.019|-17.187|3.225|3.334|-4|-17.763|1.604|-2.857|7.843|-2.192|4.436|-1.55|9.23|18.182|1.102|7.087|6.948|13.095|-16.831|3.06|-6.666|11.702|31.286|5.918|-15.501|4.711|17.902|-3.572|7.006|-3.681|10.886|-6.961|-7.602|1.784|-2.889|-3.891|-0.551|-13.81|-2.325|-6.524|-1.075|-4.122|4.299|0|8.141|-9.474|-5|6.383|-9.616|-5.454|-4.348|-1.709|-9.303|-4.444|0.746|-17.791|22.557|8.13|-13.228|1.657|3.588|-3.464|13.504|5.027|3.148|-1.996|-1.957|-8.32|-5.982|-0.912|-12.032|9.038|-7.547|25.55|19.394|6.681|21.466|-9.264|1.202|-11.864|-42.157|-25.953|6.473|-2.634|-6.426|28.652|18.048|-19.397|1.866|-21.398|-4.609|3.935|12.62|6.462|-77.193|21.277|-1.399|1.418|-1.399|-2.055|6.569|-3.521|9.231|-2.256|-4.317|-3.472|-5.263|2.013|-6.289|-17.188|15.663|0.606|5.769|15.556|1.504|-5.674|-2.759|9.023|3.906|-15.232|19.841|22.33|5.102|0|-5.769|25.301|0|9.211|24.59|5.172|13.725|-5.556|-5.263|-1.724|0|-3.333|7.143|3.704||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-13.27|12.834|-3.608|-3.483|1.005|14.368|2.353|-5.556|-6.25|6.667|7.784|-4.571|10.759|-15.054|0.541|-5.612|2.618|-15.859|9.662|-9.211|12.315|22.289|15.278|-19.101|8.537|-9.392|6.471|-7.104|1.105|-29.572|-19.182|-2.454|30.4|-4.943|6.478|-0.403|-9.818|32.212|-8.772|21.277|25.333|-19.786|10.651|22.464|-12.658|1.282|-3.106|-11.05|-8.122|7.065|-23.333|-9.434|-6.36|-7.818|0.656|18.677|-1.154|-16.667|18.182|-11.409|-17.222|-2.174|-3.158|4.11|-1.351|11.446|-2.065|-3.419|1.153|-17.381|3.96|5.208|-10.698|-2.273|4.762|-10.638|7.798|17.204|56.303|-35.849|14.154|-8.964|8.841|-13.456|-7.335|5.412|-5.825|-6.576|-23.037|-9.048|10.14|12.598|5.613|-14.107|-12.363|13.904|7.266|-5.254|-2.473|4.236|3.232|3.748|13.423|-14.857|-1.869|7|-7.407|-8.475|-4.839|-0.8|-6.716|7.2|10.619|-4.237|24.211|-5|-6.542|-5.31|8.654|22.353|-10.526|19.347|7.568|-17.778|19.681|12.575|23.704|3.053|15.929|2.727|7.843|3.03|-7.477|16.304|-5.155|10.227|-6.383|-14.545|23.596|-5.319|44.615|6.557|45.238|50|-6.667|-16.667|-7.692|-7.143|29.231|30|8.696|9.524|5|-4.762|-25|5.66|0|-7.018|82.692|15.556|3.053|12.931|-7.2|-18.831|23.2|-51.923|-24.638|2.985|-18.293|-16.327|-15.517|-9.375|1.587|6.78|-7.813|-20.988|-8.989|-8.247|10.227|2.326|-16.505|6.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|1.742|-4.651|9.455|-1.786|19.149|10.329|-2.74|2.336|8.081|-15.745|0.427|0.862|-0.855|4.464|19.403|3.532|0.667|10.837|1.5|13.314|-9.487|23.81|-4.545|4.43|3.607|0|-3.175|21.622|19.355|-27.667|-11.765|-5.028|-2.717|-5.641|11.748|-1.966|9.877|-1.818|-9.589|1.389|6.195|0.593|22.545|7.422|-16.066|-3.785|-3.647|-4.36|1.775|-4.249|4.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|-6.275|13.839|-8.571|-16.239|-5.645|29.707|2.575|-17.522|15.779|-15.13|-9.449|-8.633|-4.795|-1.351|76.19|-1.408|21.023|4.762|15.068|-2.013|10.37|-0.735|5.426|5.738|29.787|0|32.394|1.429|5.263|-18.902|-2.381|-15.152|-32.192|-11.515|0|-6.25|-3.825|-3.684|-2.062|-9.346|-5.727|-2.155|-3.333|-7.692|-0.952|0|-3.67|-4.386|14|0|-14.53|0|0|0|-0.847|3.509|-2.564|0.21|0|0|-0.847|0|0|1.724|2.655|-9.6|-6.716|-2.19|7.031|-8.571|-8.497|13.333|3.053|-9.028|0|2.857|-8.497|0|4.795|-8.75|-4.762|-1.754|1.786|-0.592|1.807|-1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-4.641|-24.762|12.903|18.22|85.827|18.692|32.426|-2.415|3.5|-1.478|2.01|-0.5|-1.961|-2.857|-0.474|-5.381|3.721|0|3.865|6.154|-2.01|1.015|5.348|-6.5|-3.846|-0.478|0.481|-0.478|-3.241|17.391|-25.506|-0.403|7.826|1.322|-3.404|-9.615|-6.306|0.909|-17.91|34.538|-0.4|0.806|-0.402|-2.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|0|0|0|0|0|0|0|-1.961|2|-5.66|-1.852|8|-1.961|2|-1.961|2|-18.033|-14.085|-4.054|-47.518|0.714|-48.148|-28.191|30.556|26.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|0|0|-1.948|-0.645|-1.899|-0.629|-0.625|-3.614|-10.27|-5.612|0|8.889|-10|0|0|3.093|0.518|2.66|0|-2.083|-2.041|-2|0|-0.99|0|0|2.538|-0.505|-0.503|-0.5|-6.542|-4.464|-2.609|-0.862|-2.521|0|0|-1.653|-3.2|-2.344|4.065|1.653|-3.968|-0.787|0.794|0.8|-3.101|0|0|-0.769|0|0|0|0.775|-0.769|0|-3.704|-10.596|-3.822|-0.633|17.91|10.744|0|-3.2|0|26.263|37.5|2.857|-3.448|-3.333|0|-0.662|-1.307|-3.165|0|-9.195|-7.937|26.846|6.429|-2.778|-8.28|-9.249|-5.464|4.571|12.903|4.027|39.252|15.054|-23.14|0.833|-1.639|-10.949|3.788|2.326|-3.731|-6.944|0|5.882|-4.895|21.186|3.509|1.786|-0.885|1.802|-9.016|-6.87|0.769|12.069|-5.691|0.82|-6.154|4.839|-2.362|-0.781|-1.538|-7.143|27.273|-15.385|-10.959|-2.013|-3.247|-1.282|2.632|-17.838|25.85|-3.289|-0.654|-4.375|30.081|-0.806|3.333|-16.667|-18.644|7.273|-8.84|32.117|11.382|-13.38|-8.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|-12.698|-4.545|41.935|1.087|-11.538|9.474|1.064|-11.321|0|-19.697|-7.692|6.716|55.814|-3.371|-19.82|-28.846|75.281|78|-15.254|-16.901|5.97|17.544|0|-3.39|15.686|-7.273|-6.78|-6.349|21.154|-11.864|-35.165|-17.273|-14.729|-11.034|-18.079|56.637|0|0|-4.237|-1.667|14.286|1.942|-4.63|-5.263|-4.202|-7.031|-7.246|-7.383|-7.453|-6.395|-9.474|-7.767|-12.712|-4.839|-12.057|1.439|-7.333|-3.846|3.311|-22.165|-16.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|1.887|1.923|-1.887|1.923|-3.704|3.846|-1.887|0|-8.621|1.754|1.786|1.818|0|-6.78|11.321|-7.018|-1.724|13.725|2|-3.846|-11.864|18|0|0|-7.407|-40|-40|-34.783|-62.295|-32.597|-13.397|21.512|-16.098|0.985|0.995|9.836|23.649|69.725|54.61|-26.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|15.894|11.029|0|8.223|-5.985|2.558|3.989|1.897|0.82|5.172|5.775|-1.791|0.904|0.606|3.448|-2.446|3.155|-1.858|9.864|-10.366|2.821|4.248|5.155|-9.063|-12.568|33.091|25.571|5.288|19.54|-9.61|-21.429|-14.035|-3.061|-7.837|13.523|-8.469|-19.634|-4.02|0.505|-4.808|4.261|-0.25|-6.323|-0.698|-17.308|-4.147|-4.825|-2.564|-4.098|-10.294|9.237|1.22|-2.381|-19.745|-5.988|-1.765|0.592|0.297|-3.161|-4.396|0|-0.274|-2.406|2.466|-0.815|1.099|-0.546|-0.543|1.099|-1.622|0.817|-6.378|-3.922|1.493|30.097|9.964|-1.056|1.429|1.449|1.845|5.447|-8.214|3.704|-5.594|-1.379|18.852|-13.475|-1.053|-1.724|-0.069|-5.779|-3.75|-5.827|-1.792|1.765|-2.017|-13.228|3.067|10.857|-12.5|0.025|5.794||0|6.18|4.706|-20.93||2.381|0|-10.064|53.618||0|0|0|3.401|-6.07|5.034|1.533|1.207|||-2.357|1.02|5|2.941|2.642|-0.376|4.724|0|0|2.834|2.917|18.812|0.498|6.915|||-2.591|-0.515|-2.02|16.471|3.659|13.103|0.694|2.857|-9.091|4.054|-1.333|0|-6.25|1.394|-0.127|3.947|26.667|0|14.286|0.962|11.828|22.368|15.152|0|-7.042|0||-6.579|-24|2.041||-5.769|-1.887||0|12.766|-10.476|-0.943|1.145|2.745|2|-9.256|3.962|0|-1.852|10.656|11.035|3.656|6|0|23.077|0|-4.412|13.333|12.782|-2.564|-2.5|20.69|7.407|-6.087|-5.35|7.522|-95.191|6.818|-4.348|-10.156|-1.158|-5.818|0|-0.362|-3.158|14.919|||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2.463|1.754|-26.789|2.83|16.998|17.054|6.319|-6.427|6.284|15.823|25.397|-10.638|-4.73|0.68|8.889|3.053|21.86|-24.028|10.98|4.938|25.258|6.011|13.313|-7.184|-2.793|31.136|5|5.691|21.182|-22.222|11.538|9.346|-1.382|-9.205|-4.016|2.049|21.393|6.462|15.686|2|17.994|-5.042|3.779|-1.714|23.239|1.429|3.704|3.448|-6.494|-16.857|33.08|11.442|-14.183|14.583|2.564|9.346|-8.937|0|0|-2.083|0.419|3.914|-7.631|3.749|-3.999|17.925|7.613|-1.499|0|-1.962|2.002|0|0|1.008|4.211|-6.404|3.046|3.685|-4.999|-0.745|-0.494|1.251|-1.479|0.745|0.751|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|4|0|-23.077|-21.687|-2.353|-6.593|-2.151|-14.679|-5.217|-14.815|0.746|-2.19|-2.143|6.061|-4.348|-0.719|14.876|9.009|0|-32.727|-39.781|-12.179|1.299|54|42.857|1.449|-1.429|-48.148|54.286|-38.811|-33.796|-51.461|-11.443|-15.546|-13.768|-14.551|19.63|12.971|20.101|-41.983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-10|0|-8.257|4.808|-1.887|-5.357|5.66|2.913|7.741|4.367|6.019|2.857|13.514|5.714|8.025|3.185|-7.101|6.962|5.333|-6.832|-15.263|13.772|-10.695|10.651|-0.588|6.25|3.226|-3.727|-5.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|-13.559|-8.763|-20.492|11.927|-22.143|-11.95|31.405|-21.935|-13.889|119.512|-1.205|-2.924|-1.724|10.828|-13.736|4|-6.417|12.651|5.063|-27.523|10.101|-8.333|-0.917|2.83|6.533|-9.545|41.026|-22|-1.961|-7.273|30.952|-25|0.901|-0.893|5.66|-11.667|1.695|0|19.192|2.591|-20.248|-3.2|47.059|-26.087|-22.297|124.242|-8.966|8.209|-10.667|0.671|2.759|-37.5|-11.45|-1.504|-2.92|3.788|-6.383|5.224|-1.471|-8.108|-2.632|-11.628|14.667|6.383|-22.951|-24.38|38.286|-4.372|-22.128|44.172|-24.186|3.365||9.474|11.765|-3.409|-2.222|-5.512|24.918|33.772|32.558|-31.2|-9.091|-31.25|0|-42.857|16.667|-14.286|0|1.449||||||0|||-1.429|1.449|0|||||||-1.429||||||||||16.667||3.448||11.538|||||-8.772|-10.938||-7.246|-8|||57.895|52|16.822|24.419|0|-4.444|||-10|-20|4.167|||||0||20|25|60|66.667||0||-40||||||||||||-29.577||||||||0|||0|-4.054|15.625||||||-34.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|13.559|0|-14.493|-3.497|5.147|9.677|-8.148|-82.33|1.867|1.626|27.241|9.023|1.141|20.091|28.824|3.03|2.167|1.254|9.247|-7.595|-0.629|-0.935|-0.311|0.625|11.111|11.197|-0.766|7.407|7.522|-26.384|-8.358|-10.428|9.038|5.864|12.5|5.495|5.405|4.435|8.772|5.556|-1.818|13.402|8.38|3.468|5.488|14.685|-2.055|1.389|-1.37|-4.575|-16.393|20.395|-4.403|16.912|-0.73|5.385|11.111|-1.681|-2.459|1.667|-3.226|0.105|0|-2.291|2.344|2.399|-1.575|-2.307|-2.256|-3.623|-3.497|0.704|-2.068|3.571|0|-0.689|3.571|7.692|-0.763|0.769|-1.515|-1.493|7.2|-5.303|-6.383|0.715|2.856|-2.777|2.856|6.872|2.344|4.064|2.502|0.84|9.173|3.811|23.822|25.073|-0.587|-6.574|9.609|8.468|1.994|5.612|1.788|-12.5|45.453|10.003|-23.08|0|-14.753|-12.856|20.688|57.608|-7.073|20.739|1.861|10.273|7.355|7.084|-3.054|-5.757|15.833|-27.707|41.88|-1.681|0|0.843|-5.597|0|10.623|-5.839|-3.997|5.929|0|0.86|-2.505|1.695|-0.836|-5.561|7.7|-5.292|9.709|19.767|-5.495|1.111|-1.099|-17.273|37.5|11.111|-5.263|-5|3.896|-6.098|-5.747|4.819|-15.306|2.083|-4.95|20.238|29.231|0|3.175|-3.077|1.563|1.587|-30.769|-21.552|-4.132|-7.634|-15.484|40.909|-10.569|-23.125|16.788|-18.452|1.818|-6.78|-15.714|-11.765|8.182|-12.698|38.462|30|86.667|-3.846|1.299|1.316|15.152|0|-2.941|0|7.937|-7.353|0|-18.072|0|13.699|0|7.353|0|-6.849|0|0|-17.045|0|0|3.529|-15|11.111|5.882|0|0|0|13.333|0|-6.25|6.667|-6.25|-15.789|5.556|-10|5.263|5.556||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|-0.881|0.442|0|-0.441|-6.198|-2.909||0|||-0.3|0|-0.398|0|-2.713|-2.642|-1.943|-1.638|-4.601|2.857|11.554|4.366|20.25|57.48|-13.605|-6.962|-0.315||0|-1.705|-0.463|0|20|0|-18.552|14.31|-14.706|6.75|-3.485|-3.93|6.019|2.37|-6.775|-24.556|8.173|0|-13.333|-2.041|2.51|3.351|0.983|-0.435|-14.259|-11.322|-9.159|-8.767|2.962|-0.211|5.572|15.835|21.042|-7.692|-2.439|-0.187|2.692|-2.164|1.82|1.359|3.103|2.778|1.25|0|4.348|22.667|2.74|0|1.389|5.263|1.333|0|0.297|0|0.149|-1.176|4.294|-4.118|15.254|-0.673|-2.303|-0.654||0|6.25|1.408|-2.069|0|-7.496|8.29|-0.856|-1.351|2.069|61.111||-5.263|5.556|20||||||4.167|20|-2.439|24.242|26.923|||||30|||3.448|||||||0|||||3.571|||||||||||||1.818||||1.852|-0.917|-6.034|3.571|-6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|6.215|-0.562|1.714|0|3.55|0.595|-0.592|-26.522|14.428|11.667|5.882|1.796|-16.08|-5.687|0|-0.472|0|-0.935|2.392|-2.791|1.896|-5.381|-0.889|20.321|-4.103|-3.465|1|25.786|-16.316|-15.556|-13.462|-10.345|16|1.215|6.466|-3.333|6.667|0.446|-0.444|1.81|-1.778|-4.255|4.911|0|1.818|10|1.01|-4.348|4.545|7.027|0|0.543|-1.604|3.889|0.559|-10.05|11.798|0|3.488|-3.371|-1.111|15.385|-3.106|-1.227|1.875|1.911|17.164|-24.294|31.111|-3.571|-7.285|-3.205|-4.878|0|-1.796|11.333|7.143|41.414|-3.415|-4.651|3.865|-8.407|3.67|-24.828|-16.073|-11.197|-5.301|-1.19|-3.226|-0.459|-2.022|0|-5.321|6.82|0|-0.227|9.428|-0.494|-0.735|-7.482|-10.001|18.073|3.75|5.263|-3.797|-9.195|8.749|1.266|-17.709|-5.882|-21.538|4.838|3.333|-4.761|10.525|5.557|-3.573|17.895|14.459|7.791|-18.085|36.235|-11.54|-29.09|35.801|49.998|22.73|-10.203|22.498|-11.11|-2.174|-7.999|2.041|6.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|-2.262|-2.212|1.802|2.304|1.878|8.673|-4.854|-6.787|1.843|0.93|-12.245|29.288|0.798|3.581|-5.469|-3.759|-0.746|-19.277|27.692|1.299|12.903|13.667|7.914|5.303|-8.333|2.128|-1.742|8.302|10.417|-4.382|-1.181|10.435|4.545|0|-0.901|0.909|0|-6.78|-1.667|-0.415|18.137|0|0|-4.673|0.943|0|0.952|3.448|1.5|-2.439|2.5|0|-11.111|9.756|0|-2.381|15.385|-17.273|12.821|-8.451|6.5|7.527|1.087|1.099|0|7.059|15.646|-9.259|9.459|-3.896|-1.282|4|-2.597|6.207|-5.844|9.22|-7.237|1.333|-0.662|-3.205|1.299|2.667|1.351|-5.732|0.641|-0.637|0.641|-3.106|6.623|9.42|15|2.564|2.632|8.571|-2.778|2.857|5|-1.961|-1.923|-0.952|0.962|1.961|-14.286|12.264|13.978|-12.264|-8.621|-10.769|3.175|-10|0|-11.392|3.947|-1.299|0|-2.532|-1.25|-3.614|7.792|5.479|43.137|24.39|-3.529|0|-3.409|-9.278|15.476|-1.176|-3.409|-4.348|2.222|-5.263|-8.654|6.122|-3.922|6.25|6.667|11.111|12.5|-6.494|-6.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-1.575|-5.224|-4.286|19.658|-2.5|-4.762|-14.865|8.824|-9.934|15.267|-2.239|1.515|-13.158|-5|20.301|1.527|3.968|0|18.868|1.923|-3.704|6.931|1|-8.257|-8.403|12.264|13.978|-3.125|20|-13.978|-1.064|-1.053|-3.061|-1.01|1.02|-3.922|-2.857|-1.869|-0.926|2.857|-4.545|2.804|8.081|4.211|1.064|-1.053|-2.062|-3|0|14.943|-8.421|-8.654|-0.952|-1.869|3.883|-6.364|-0.901|-2.493|4.505|-0.893|-8.197|6.087|0|-10.853|-3.731|30.097|0.98|8.511|2.174|5.747|-10.309|-1.02|-4.854|25.61|0|-1.205|-3.488|14.667|7.143|1.449|-1.429|-1.408|9.231|-18.75|1.266|2.597|-6.098|1.235|-3.571|-4.545|2.326|-2.273|-1.124|4.706|-9.574|1.075|-7|7.527|3.333|-8.163|3.158|-1.042|-11.111|11.34|8.989|-10.101|0|13.793|-23.684|2.703|-16.541|-0.746|32.673|7.447|3.297|-1.087|-4.167|0|11.628|4.878|-3.529|6.25|-8.046|4.819|13.699|-1.351|5.714|4.478|-10.667|25|-6.25|-8.571|-6.667|4.167|-4|5.634|0|-2.74|12.308|-12.162|4.225|-7.792|-2.532|-9.195|-5.435|33.333|7.483|-20.253|0|-2.469|-5.814|-21.101|-34.731||||42.735|0|8.333|4.854|-1.905|19.318||0|-10.204|-2||-1.961|-9.735||7.619|19.318|0|0|0|-8.333|7.865|-26.446|2.542|12.381|-8.696|11.65|-16.26|33.696|-16.364|22.222|-15.094|51.429|0|0|7.692|-7.143|0|7.692|0|-18.75|0|23.077|0|-7.143|75|-20|11.111|-18.182|-26.667|0|-6.25|0|-5.882|-10.526|5.556|-10|-4.762|10.526|18.75|14.286|-12.5|14.286|0|-6.667|15.385|||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-81.203|-7.639|-59.437|7.576|4.762|-17.647|9.286|26.126|-3.478|-16.058|5.385|-2.985|-17.791|46.847|2.778|-4.425|6.604|2.913|18.119|-13.663|-3.81|-6.25|0|-26.797|-14.045|-16.822|-23.297|-8.525|14.232|35.533|148.737|-13.913|15|-9.91|1.37|-5.603|-2.521|58.667|2.041|12.214|18.018|0.909|-4.348|1.099|-0.546|-1.613|11.377|9.868|2.013|8.759|0|-2.143|29.63|1.887|-6.195|6.604|-17.188|4.065|-8.209|3.876|0|0|-4.444|1.504|-8.904|-5.195|-1.911|-42.017|-3.825|0.274|2.24|2.883|-0.859|-6.915|17.501|40.35|60.561|-19.317|7.755|-6.817|0.765|-0.759|7.316|13.895|0|21.35|1.13|17.335|2.736|4.285|12.911|3.329|-9.09|11.868|3.504|-4.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|11.236|-9.184|8.889|0|2.273|12.102|0.641|9.859|-4.054|-15.909|12.821|5.405|19.355|-0.8|-10.714|-12.5|8.108|-8.075|4.545|-2.532|-1.863|22.901|14.912|-16.176|-0.73|-12.179|7.586|10.687|38.771|-41|-16.667|-9.005|3.941|1.5|-2.913|4.04|4.762|5|2.273|-11.558|2.577|-8.491|5.473|24.845|-8|9.375|-3.03|-1.198|-5.65|-1.667|6.825|2.121|6.109|2.303|4.11|17.742|-10.469|5.725|-6.429|0|11.111|-7.353|8.367|-0.791|5.858|11.163|-2.715|2.315|2.37|-4.091|19.565|0|-3.158|14.458|9.788|-10|-12.5|12.941|13.485|-1.318|-7.439|18.841|15|-25|-13.978|-15.837|-4.741|4.036|6.19|-4.11|-6.809|15.764|-9.375|5.66|-3.636|-8.714|15.865|8.787|-7.633|-18.824|2|-9.42|26.606|-0.909|12.821|-9.722|-12.903|30.526|-18.103|-17.143|-21.348|7.879|-9.341|16.667|21.875|-3.759|-6.338|8.397|2.344|-3.03|-8.333|0.699|2.143|0.719|9.449|12.389|-0.877|10.68|-1.905|6.599|14.535|2.994|-9.73|16.352|16.912|3.817|19.091|14.583|11.628|-19.626|20.225|-12.745|13.333|90.678|96.667|-9.091|1.538|-5.797|-1.429|1.449|-5.479|17.742|1.639|17.308|15.556|9.756|2.5|8.108|8.824|6.25|23.077|-13.333|-11.765|-5.556|-14.286|-12.5|-7.692|-1.887|-7.018|11.765|6.25|-90.769|-3.704|-18.182|10|-14.286|0|-11.392|0|0|-2.469|-5.814|6.173|-4.706|10.39|-8.333|-4.545|-3.297|5.814|-11.34|-3|5.263|14.458|0|-12.632|-12.844|-2.679|-1.754|3.636|25|-2.222|-10|-9.091|-4.348|-10.156|15.315|1.835|21.111|5.882|-1.163|10.256|7.586|0|||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-9.091|8.911|-7.339|-2.679|0.901|-10.484|6.897|-10.078|11.207|-4.918|27.083|-23.2|12.613|0|0.909|1.852|-3.571|0.901|-1.77|11.881|12.723|0|-2.609|-9.804|0.99|-0.98|-8.108|0|-4.31|-4.132|-1.626|-0.806|-1.587|0.8|-2.344|0|0.787|-3.053|0.769|-0.763|0|-6.429|-6.04|2.055|-1.351|0.68|0.685|2.098|-3.378|-1.333|0.671|3.472|0|-1.37|-2.013|0.676|0|-1.333|0|2.74|-0.68|2.083|0|1.408|4.412|3.817|0.769|-7.801|2.174|-3.497|2.143|-1.408|0.709|-1.399|1.418|2.174|-2.817|0|0.709|-0.704|0|-10.127|-1.25|-4.192|-0.595|6.329|-5.389|2683.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|0|0|-16.667|0|20|-37.5|-20|-28.571|-22.222|5.882||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|-1.961|2|0|0|-1.961|-7.273|-1.786|-1.754|-1.724|9.434|-10.169|18|-1.961|-13.559|-7.813|-1.538|0|-12.162|5.714|-35.78|-11.382|-18|-6.25|||||||||||||||||-6.433|-7.568|-2.632|-19.149|-2.083|-9.434|15.217|-4.167|-5.882|-7.273|-11.29|-1.587|18.868|-18.462|35.417|-4|-16.667|-14.286|-2.778|-4|-18.478|-4.167|-11.111|-5.263|-13.636|-10.811|12.121|59.036|-20.192|-8.772|-5|-9.091|-28.261|6.977|-4.444|23.288|-9.877|19.118|36|19.048|5|-4.762|40|27.491|-22.783|269.158|116.156|-5.704|32.918|-1.264|12.669|-4.063|13.881|0|18.143|-8.337|-14.259|27.238|-15.357|8.294|-7.659|0|0|0|8.294|0|9.095|22.235|-10.005|0|-16.674|0|-14.259|-6.671|-6.254|6.671|0|0|-28.568|-25.014|27.292|4.765|0|-4.549|4.765|-12.508|0|0|-11.118|107.738||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|-1.923|0.645|-15.301|15.823|-22.549|-6.422|-26.846|28.448|11.538|43.448|16.935|37.778|-3.226|-18.421|-9.098|||||||||||||||||||||||||||145.902|-1.923|4|0|-29.577|-12.346|0|-11.957|-8|-18.699|119.643|12|0|0|0|0|0|0|0|0|0|-9.091|-11.29|-3.125|-1.538|4.839|1.639|-1.613|3.333|-13.043|-15.854|-33.871|||||||||||||||-7.463|-4.286|-11.392|-5.389|-9.73|-5.128|1.563|-3.518|-0.995|-3.828|16.111|-12.621|1.98|-13.305|-18.246|2.888|-6.734|1.365|-7.571|-8.908|46.835|-13.187|0|-23.315|-4.301|3.333|-1.099|4.598|6.098|-3.529|-8.602|2.198|10.976|0.923|-10.714|19.344|-35.244|83.268|8.439|-13.187|35.149|0|-1.942|4.04|-7.477|-11.203|14.762|-3.67|5.825|1.98|2.02|-1.98|-5.607|-1.835|0|-3.54|5.607|-9.705|1.717|15.347|-10.619|11.881|2.02|0|-9.174|1.869|-3.604|-9.388|5.15|-14.652|0|13.278|14.762|6.061|0|0|0|0|0|-25.283|-27.989|-8|-10.515|26.989|11.041|-15.691|-7.843|20|-19.622|0|-10.947|-24.483|-3.082|-1.218|13.668|-33.639|70.45|69.767|52.02|55.906|-8.633|16.807|20.202|-16.807|20.202|0|-16.807|-24.684|-20.202|-16.456|8.716|-8.017||||||||||||||8.716|0|336|66.667|0|0|0|0|-14.286|-12.5|0|14.286||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1.205|-9.455|5.364|3.162|16.59|-2.252|-11.905|11.504|-5.042|4.386|-0.87|-1.288|-10.039|-7.5|8.527|-1.527|-0.38|-11.448|2.414|6.227|1.111|2.662|7.347|3.376|-1.25|5.727|-4.219|21.851|-9.535|-13.306|-4.615|-2.622|0|2.692|-4.059|6.275|25.616|7.124|2.989|-14.815|10.769|0.515|28.477|-4.127|-0.943|11.189|-18.052|-4.384|-8.75|6.383|4.735|-6.753|-7.895|-3.241|13.386|5.249|-1.362|-1.344|-8.374|-10.573|1.339|12|-1.961|-19.685|-3.788|3.529|2|-2.724|2.8|-10.072|-0.358|-0.357|10.236|-7.636|17.021|-11.488|9.485|12.791|-1.149|-9.375|-0.621|-13.596|-5.495|9.537|0.093|12.396|-5.882|4.508|9.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|6|-13.793|-38.947|-43.114|12.838|-22.105|11.765|-1.734|-3.889|-7.692|0|4.278|-1.579|-2.564|-3.465|-3.81|-17.969|-7.914|-2.797|3.623|6.154|-0.763|6.504|-13.38|-0.351|0.352|184|-8.257|21.652|45.455|6.207|-57.353|29.524|-2.778|15.385||-6.4|39.665|-26.337|-4.706|-0.971|-4.63|5.882|-3.774|3.922|0|3.239|-1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||-6.154|-23.077|1.198|-1.765|-1.163|2.994|-7.735|-1.093|-4.188|3.804|-2.128|-1.053|-0.524|6.111|-8.629|0|-1.5|-2.913|-8.036|5.164|-5.333|14.213|-9.633|-0.909|-3.084|46.452|21.094|-3.03|-8.333|-6.494|-3.145|3.247|0|0.654|-1.923|-13.333|12.5|7.383|3.472|-0.69|-4.605|-1.935|1.307|-4.375|2.564|20|23.81|0.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|4.061|5.348|-22.083|-12.088|21.333|15.979|-2.513|-13.1|36.31|12|-1.316|4.828|2.837|0|-15.06|10.667|32.743|7.619|5.422|0.81|1.646|44.643|-12.953|-18.22|-3.279|0|-23.15|17.593|17.391|-22.034|-4.065|-7.519|2.308|-5.797|0.73|7.874|-19.62|-7.602|-39.362|10.156|19.07|6.965|10.44|0.552|10.366|6.494|-17.204|-5.102|2.083|-3.03|-5.263|-9.13|41.104|-4.118|3.659|-15.464|-1.523|-9.217|20.556|9.091|-2.367|0.595|0|-6.667|5.263|-2.286|10.759|-3.659|0.613|11.644|9.774|1.527|5.645|44.186|-4.018|-6.667|-2.041|-8.411|-2.727|12.474|29.365|-28.679|6.426|-8.624|-19.259|10.656|-11.594|2.222|-16.149|-12.022|18.831|-2.532|-13.661|-12.019|0.971|-5.069|-1.364|-10.931|-7.491|12.658|1.717|-0.427|-3.306|-5.469|-2.29|0.769|4.839|18.095|-13.223|6.14|-21.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|4.369|6.186|-30.714|13.36|-9.191|68.944|-5.848|-21.56|34.568|14.894|1.439|9.449|18.692|16.304|-1.709|-2.905|16.425|-5.479|5.797|-12.288|9.767|15.591|-0.535|-5.556|-4.808|30.818|3.922|-1.29|1.974|-17.838|-13.146|-11.618|-2.033|-5.385|1.961|-1.923|-11.111|-10.687|4.8|-12.587|22.222|-3.306|0.833|22.951|-1.215|-19.016|0|-2.4|-7.407|18.421|-0.87|-9.449|-8.633|-10.323|-8.284|43.22|-5.6|-3.846|68.394|6.044|7.059|-6.593|-6.667|-13.333|14.213|-7.512|18.994|12.579|3.922|-15|16.883|-7.229|3.106|0.625|-6.433|1.183|9.032|40.271|-7.917|-9.434|-3.636|-30.38|21.914|-28|-35.714|-5.405|-10.843|-12.632|9.827|6.79|-1.818|-17.5|-4.762|-14.286|-9.594|11.523|1.25|0.418|12.736|4.95|-3.81|-0.474|6.566|-1.98|-7.339|11.224|1.031|-3|-9.091|-23.077|14.4|12.613|-9.016|12.963|-0.917|10.101|25.316|1.282|-10.345|3.571|-17.647|-15|16.505|-38.69|4.348|25.781|13.274|29.885|-23.684|-16.788|16.102|-18.056|-12.727|-0.602|-3.488|3.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|0.617|27.559|-15.333|29.87|33.065|13.911|8.857|-2.778|0.84|-0.833|-9.091|25.316|3.947|6.667|-6.557|8.929|3.321|-3.214|5.263|-1.115|-2.182|22.222|9.756|-3.302|19.774|8.923|2.848|-1.25|3.226|-13.649|-2.446|-7.071|1.538|-1.515|3.125|-1.285|-10.369|-2.252|-7.113|-9.47|-8.333|-3.679|0|4.912|-7.767|3|-0.332|-4.747|-3.364|-7.627|1.724|15.615|-6.522|-17.224|15.43|16.207|-8.228|-13.661|57.082|13.659|-3.302|-21.481|8|13.636|15.486|0||-8.852|-0.476|5|5.263||||1.877|15.839|-5.294|51.786|0.448||-3.043|2.679||0|1.357|0.455|11.111|-23.256|-1.149|-0.382|0.383|-0.382|0.769|0|1.167|-1.533|0.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-1.471|15.254|5.357|1.818|-5.172|-1.695|0|5.357|3.704|-14.286|-23.171|-25.455|26.437|2.353|49.123|5.556|1.887|-10.169|11.321|-19.697|-4.348|38|0|0|0|0|0|0|0|-16.667|-7.692|1.563|3.226|-15.068|2.817|-4.054|-5.128|-8.579|3.897|-6.095|0|-9.892|16.675|34.487|-7.948|-18.181|-11.49|-17.923|2.913|0|-8.038|8.74|-8.854|-7.378|0.829|34.445|-2.171|-6.124|-2.007|1.013|-9.171|-7.629|-10.606|10.002|-5.515|-3.786|-6.384|4.445|-4.933|2.901|-4.831|-2.681|-12.355|2.412|2.466|-4.139|-5.057|35.874|0.772|-25.286|19.178|-30.145|5.028|-23.167|-9.442|7.926|27.405|-22.678|-10.032|-12.06|21|-2.771|-5.245|-8.954|-3.737|-7.691|2.444|15|0|4.236|-10.495|5.537|8.333|-11.765|3.032|-5.715|0|1.449|-21.59|-8.334|-11.112|10.206|-2.001|-1.96|3.029|-8.333|-1.817|0|11.11|28.571|-4.936|1.249|-4.762|-8.696|26.026|32.726|1.855|-8.474|15.683|2.003|36.611|-12.859|-19.23|10.638|4.447|33.931|-3.449|-2.797|5.92|3.682|35.837|-0.023|10.345|13.725|-8.108|-14.615|-25.714|-13.58|1.25|29.032|158.333|20.603|0.505|2.591|-24.314|0|0|0|45.714|15.132|-5.59|6.623|-5.625|-19.598|10.556|-18.182|-29.032|-22.5|-3.614|-9.783|-14.815|12.5|-2.041|-31.944|0|-31.429|-1.869|-6.14|17.526|6.593|-25.41|-6.18|-0.736|7.086|19.811|1.925|18.182|83.329|-4.003|9.893|24.653|28.078|21.276|42.436|22.209|-18.173|0|-2.956|0|-10.514|2.694|5.719|2.931|-12.819|-9.291|-6.535|-2.121|0|-4.085|-3.924|2.01|-3.849|-3.707|-6.888|1.749|5.552|5.879|-5.552|-5.26|-16.182|-9.324|||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|-12.598|4.098|-36.788|-8.095|-25|2.941|151.852|74.194|-24.39|-20.388|-3.738|-13.71|5.983|-2.5|-4.762|17.757|2.885|-18.75|-7.246|2.222|6.299|10.435|-5.738|-4.688|-13.514|-5.128|-10.345|-2.793|14.744|5.405|4.225|-5.333|10.294|-11.688|0|-25.962|-7.965|-15.038|11.765|43.373|8.497|-18.617|26.174|-1.325|5.594|-7.143|-37.398|15.961|-3.883|0||0|0.323|0|-0.963|-0.323|-0.318|-0.321|0|-1.873|1.908|0.642|-1.263|0||6.037|0|0.676|-4.205|-1.596|-3.085|-0.916|-2.096|1.827|-0.302|6.128|-5.489|4.459|-3.68|-3.261|8.707|5.443|-10.881|-3.746|-5.193|-0.811|6.649|0.581|-1.434|30.22|39.584|-3.519|-1.481|-14.767|-3.659|-11.513|52.749|-8.082|-1.979|-12.934|3.112|-3.846|-2.498|-10.451|12.608|-23.227|-5.488|0.617|-1.81|5.064|-11.731|5.295|-9.575|23.686|-3.799|-3.065|13.986|44.441|17.862|4.996|-16.669|-15.79|11.77|-22.728|6.447|51.227|-14.587|71.425|-5.081|3.506|14.004|6.378|-18.964|39.754|-20.185|3.997|-16.667|9.084|-19.114|11.479||3.699||||||||16.901|0|0||||||||||||-85.628||||||-16.695|-22.076||0|2.699|-3.766||-2.532|-14.037|10.723|-2.238|0|91.216|-4.31|-19.023|78.505|20.225|-3.61|3.745|-9.797|24.895|0|19.697||||0||0|0|||||-13.913|0|6.977|||0|0|0|0|0|2.381|0|16.667|||||-10|||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|-5.376|8.14|-3.371|1.136|-13.725|-2.857|15.385|-3.191|1.075|-8.824|-3.774|-10.924|13.333|-7.08|3.67|-0.909|7.843|-28.671|41.584|-4.717|0.952|0.962|0|-0.952|-1.869|-4.464|-1.754|0|-4.202|-2.459|-15.862|6.618|15.254|-13.235|-3.546|-4.082|9.701|0|0.752|0.758|2.326|-0.769|-3.704|-2.878|2.206|-0.73|0.735|-4.895|4|0|4.962|-2.602|-0.37|3.053|-4.38|7.451|-5.904|5.039|-1.149|2.756|-0.392|0|1.594|-7.721|-3.887|1.071|-4.437|-2.333|36.364|-23.077|-7.742|4.73|0|0.339|19.919|-0.405|0.407|-1.6|-10.072|-1.418|4.444|-1.46|-2.143|-0.709|-6|4.53|9.542|1.946|-7.554|-1.068|6.439|2.326|4.032|-3.125|1.186|-4.887|2.703|-2.632|8.571|-2.778|-9.353|2.206|9.677|-5.344|0.769|-3.704|4.651|26.471|3.03|-25|-7.692|2.878|-9.15|5.517|5.839|-8.667|6.383|8.462|116.667|-7.692|0|6.557|-1.613|-7.463|6.349|0|-8.696|0|0|-1.429|-4.11|4.286|27.273|-3.509|0|1.786|3.704|-3.571|-5.085|49.367|5.333|-7.407|1.25|2.564|-7.143|2.439|5.128|-2.5|-16.667|50|10.345|-9.375|33.333|-7.692|-13.333|25|-14.286|0|16.667|14.286|-22.222|35|-13.043|-28.125|18.519|-10|-6.25|-75.758|-54.483|-9.375|-20|19.403|1.515|-20.482|7.792|-23|7.596|-35.071|-19.792|9.096|51.716|73.121|102.999|13.043|21.704|17.616|0|13.262|0|-5.21|18.683|6.743|0|0|-11.772|0|-5.615|28.571|-17.595|6.183|-5.823|-14.962|42.704|-29.925|-4.816|5.059|5.21|-9.529|-12.466|20.022|0|-4.816|16.607|5.949|0|0|13.343|0||-16.726|0|-5.21|-9.529|||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|-8.75|0.629|1.923|-12.36|-23.932|-0.426|56.667|-50|92.308|-13.333|2.857|-6.915|-4.569|-11.659|-31.385|-2.985|0.752|1.527|-0.758|-16.981|16.058|-5.517|-27.136|6.417|-17.982|14|0|-12.664|-13.585|2.713|-0.769|-10.345|81.25|-17.526|0|-2.02|0|-4.348|-1.429|6.599|-1.5|1.01|8.197|21.192|-3.205|-11.864|-1.667|3.448|-2.793|20.134|2.055|5.036|-11.465|-2.484|-1.829|5.128|-16.578|-3.109|0|-1.026|-1.515|0.579|-2.977|-0.976|0.49|0|-0.971|-1.915|1.45|4.568|99.395|-41.534|-15.502|-2.438|-12.016|-10.041|16.665|5.209|-11.714|-10.485|-4.303|8.142|-13.134|-0.996|7.14|-3.447|12.838|-19.688|-3.029|-3.223|0.293|6.247|-11.112|-5.261|11.766|4.294|-14.884|-11.339|4.348|-7.179|-6.496|13.568|9.375|-3.997|-15.791|2.15|29.89|-3.763|-20.002|-1.063|-12.961|13.683|7.956|3.528|4.941|-15.627|-11.11|24.137|4.817|25.759|-2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|0|16.903|-6.351|-6.637|2.262|-5.556|77.273|33.065|386.275|2|-3.846|-3.704|24.424|39.103|93.789|3.205|2.632|-15.556|11.111|-9.497|-41.118|2.013|5.674|-2.759|9.023|3.906|-14.667|2.041|-13.529|-12.371|3.743|-6.5|-5.66|-8.621|9.434|14.595|-2.632|-2.564|3.723|13.939|13.014|-15.607|16.107|-4.487|-10.857|2.941|6.25|-28.571|0.901|-3.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-12.963|-5.263|4.587|6.863|-23.308|5.556|-6.667|-19.643|-26.957|-4.959|1.681|-14.388|11.2|-4.58|11.966|-1.681|-3.252|-12.766|2.174|-15.854|13.103|0|2.113|-3.401|-10.366|-12.766|-1.571|-1.546|-1.523|6.486|-2.632|-24.752|2.642|-0.405|-5.905|68.269|31.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-15.254|-9.231|-5.797|-25.806|-3.125|-12.727|-9.091|-11.679|-10.458|-3.165|-9.714|18.243|19.355|0|-2.362|1.6|20.192|-30.667|7.914|-4.795|-21.081|2.778|-51.482|-15.49|1.152|-3.556|-23.077|-8.594|-1.538|-3.704|1.504|-8.276|2.837|-2.759|9.023|-2.206|0.741|1.504|7.258|-10.791|7.752|-16.234|-1.282|-8.235|4.938|2.532|-12.222|-4.255|-3.093|1.042|-4|-0.99|5.208|26.316|-2.564|5.405|6.944|-1.333|4.166|14.286|11.505|6.604|-7.019|-4.201|-3.252|-3.907|-1.538|8.333|21.212|2.062|-10.185|20.001|0|1.125|9.876|-3.572|-15.999|7.525|16.834|2.577|7.78|49.996|26.32|35.712|7.692|-13.332|1.351|134.918|16.677|12.5|14.286|-8.696|-6.133|4.255|-2.072|26.316|15.133|30.985|-6.693|35.027|-50|-25.926||1.877|-17.179|0|25.477|-26.085|-31.002|66.685|-38.782||-2|-28.569|-6.666|-5.063|1.282|6.849|-7.594|54.896|30.765|-13.332|-6.249|||-11.11|12.499|15.668|27.69|30.011|-37.508|||-13.042|-16.362|9.999|-16.665|0|||15.383|4|-9.09|0|-5.172|-3.333|-6.249|6.666|0|0|0|-3.996|0|8.695|-17.86|16.665|-3.996|0|0|-10.717|7.692|4.004||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|-3.54|10.784|12.088|12.346|-10|7.143|-1.176|14.865|45.098|||||||||||||||-23.881|28.846|-16.129|0|-21.519|-3.659|-48.75|-17.098|-9.813|-0.926|-4.425|-5.042|-0.833|-9.091|-5.036|11.2|-17.763|21.6|-6.716|18.584|0|10.784|-6.422|0|-14.173|-7.971|-4.828|-5.844|-13.483|2.299|4.819|3.75|8.844|-3.922|-7.273|13.014|8.148|-2.878|2.963|0|-4.255|-4.082|-7.547|-4.79|-2.339|-2.286|-4.372|-0.543|-4.167|-5.882|-7.273|25|-7.853|-4.975|18.235|-20|-8.994|3.319|-7.755|12.903|20.556|-27.273|-5.714|-7.08|8.654|1.961|-12.821|10.377|1.923|-0.952|5.634|-6.226|-0.935|21.041|8.6|-9.556|2.506|-1.57|5.938|8.505|-0.513|-4.878|1.235|14.085|2.899|-15.854|-8.889|-20.354|16.495|-3.96|23.171|12.329|19.672|10.909|0|-1.786|17.895|5.556|4.651|-5.495|-9|3.093|21.25|25|33.333|9.091|-16.981|6|-27.536|25.455|17.021|-6|8.696|-2.128|2.174|-6.122|0|8.889|-11.765|-13.559|34.091|42.857|18.462|4.839|-34.043|43.511|9.167|1.695|-5.6|-0.794|-7.353|-17.073|-2.959|-11.979|14.97|31.496|45.977|17.568|39.623|1.923|4|-1.961|-17.742|-40.952|-30.464|-19.251|-0.532|-8.293|-2.381|-22.222|-23.944|-10.127|-19.388|-2|-12.281|-9.524|14.545|-14.063|48.837|65.385|10.638|2.174|2.222|-4.255|-4.082|6.522|-8|2.041|0|2.083|6.667|-2.174|-25.806|8.772|5.556|12.5|45.455|10|-3.226|-3.125|-17.949|-32.759|0|0|3.571|-24.324|32.143|5.66|-5.357|180|17.647|6.25|0|0|6.667|25|-14.286|16.667|-20|15.385|18.182||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-1.818|5.769|-1.887|0|3.922|2|0|0|0|0|0|0|0|0|0|-7.407|8|0|0|0|0|-1.961|-32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-7.837|25.098|-0.391|0|7.563|4.386|0.441|-4.219|-1.25|-1.639|0|-3.937|4.098|0.412|-3.187|-6.691|-0.37|-1.46|7.031|-5.535|7.968|9.607|-8.765|2.449|19.512|16.477|2.326|17.808|-3.311|-7.362|1.242|-14.362|-16.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-8.943|13.889|-6.897|23.404|7.798|3.81|10.818|-14.253|6.763|-1.429|48.936|21.552|-0.855|27.174|-8.911|10.383|34.559|4.615|17.117|0|11|13.636|11.392|-21.782|-9.009|3.738|7|-4.762|-6.25|-0.885|17.708|-31.429|-27.083|-26.154|4|-17.492|0|16.092|-7.447|6.415|-13.961|23.2|-0.398|4.149|28.877|10|-2.857|-5.405|9.467|19.014|0.709|4.444|0|7.143|0|6.78|-9.231|3.175|3.279|22|-12.281|14|-16.667|1.695|-3.279|3.39|1.724|5.455|-11.29|5.085|11.321|-9.402|8.333|0|1.887|-7.826|11.65|1.98|6.316|-7.767|-20.769|2.362|2.419|6.897|-8.661|0|-0.781|-3.03|4.762|-1.563|25.49|-2.857|-4.545|2.804|3.883|-6.364|4.762|0.962|-13.333|9.091|10|0|11.111|5.882|-1.163|6.173|32.787|-3.175|-25.882|-27.966|7.273|124.49|4.255|6.818|-8.333|2.128|-11.321|-8.621|20.833|11.628|-28.333|-14.286|2.941|-19.048|23.529|-10.526|-5|-10.112|5.952|-11.579|6.742|-11|-3.846|18.182|-9.278|16.867|3.75|-4.762|0|0|-2.326|2.381|9.091|13.235|-2.857|4.478|-1.471|-1.449|-10.39|13.235|3.03||1.538|1.563|-3.03|0|-7.042|24.561|-1.724|7.407|-6.897|7.407|20|0|0|-2.174|-13.208|-10.169|-4.839|-6.061|-15.385|20|0|-10.959|8.955|-1.471|-1.449|11.29|5.085|18|4.167|11.628|-10.417|-11.111|86.207|-3.333|3.448|-6.452|-6.061|-10.811|0|5.714|2.941|-2.857|-14.634|2.5|11.111|2.857|-2.778|16.129|6.897|-17.143|6.061|-19.512|-25.455|-5.172|0|0|-24.675|8.451|7.576|15.789|1.786|3.704|3.846|8.333|-5.882|15.909|0|-12|2.041|-3.922|-3.774|12.766|2.174|0|0|-2.128|38.235|3.03|-8.333|20|36.364|-4.348|4.545|-12|-10.714|7.692|-13.333|-9.091|0|-17.5|0|0|25|0|-5.882|25.926|3.846|-31.579|-17.391|-20.69
06805|101516|/equities/multi-agro-gem|JKSE||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|-18.033|-19.737|-2.564|-24.272|-4.63|8|-21.875|-1.538|5.691|-8.209|-1.471|0.741|-5.594|-8.917|10.563|11.811|20.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|1.117|-16.355|6.468|2.551|1.031|4.865|1.093|8.929|-3.448|4.192|0.602|8.497|12.5|-18.072|12.162|5.714|13.821|6.957|1.77|0|7.619|7.692|0.515|-5.825|-16.935|-9.489|2.239|-6.294|-3.378|-1.333|-1.316|2.703|-1.987|-2.581|1.307|-0.649|0|-2.532|0|5.333|-0.662|0.667|-3.226|-4.908|9.396|-9.146|-8.889|2.857|1.156|-2.26|2.907|-7.027|1.648|-3.191|4.444|-5.263|8.571|-6.915|-6|-3.846|6.122|-10.502|-0.905|5.238|-13.934|1.667|6.667|20.321|1.081|1.648|-9|16.279|1.176|-7.104|-4.188|13.69|4.025|5.902|-14.085|-6.579|4.396|-1.887|-2.368|-5|2.564|1.563|4.065|1.096|54.008|0.424|-0.422|1.717|-2.101|6.25|-1.754|-12.644|6.098|4.681|-3.292|-3.953|-3.802|16.372|10.244|3.535|-3.415|-10.87|4.545|-6.383|-12.963|1.887|-3.636|-8.333|0|-1.639|17.308|13.043|0|32.184|8.075|-4.734|0.595|4.348|2.548|-9.249|5.488|0|1.863|9.524|-3.289|-12.139|10.191|-31.739|-22.034|22.917|-9.434|64.596|18.382|-1.449|0|-4.167|-5.263|12.593|8|0|-3.101|6.612|13.084|-18.939|30.693|7.447|-1.053|0|0|11.765|-1.163|7.5|-1.235|-4.706|21.429|12.903|19.231|4|0|0|-1.961|2|-5.66|-25.352|-8.974|-6.024|-5.682|60|-1.786|-28.205|14.706|-18.072|1.22|-16.327|-14.783|27.778|-21.053|-9.524|5.882|29.348|21.053|-9.524|7.692|-8.235|6.25|0|-5.882|0|30.769|-7.143|-17.647|-5.556|0|0|-10|-4.762||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|-3.175|-3.571|-12.5|22.071|5.46|10.828|4.319|-3.526|-4.587|-4.665|9.236|10.954|-5.034|-8.025|-7.692|-2.228|-0.278|0.559|1.705|-9.278|0|6.011|6.395|-8.995|-3.571|-2.244|0.754|-9.132|0|-25.51|-5.161|0|-3.125|-5.325|-5.85|-2.973|-1.596|-6.815|-1.825|2.239|6.915|6.365|9.105|1.25|0.156|-0.156|-3.03|4.43|-3.067|-2.976|0|1.818|0.61|4.792|7.931|6.033|-2.321|-2.946|-0.517|12.403|4.878|2.5|0.84|0.211|0.849|2.391|-2.542|0.426|1.952|-4.752|-6.923|16.071|0.448|0.905|-3.913|6.977|36.943|-0.633|3.947|-7.317|-2.381|-10.16|19.872|32.203|-15.714|0|-1.06|-25.722|-2.806|-5.769|-12.605|-0.418|0.844|-5.2|-9.747|34.466|-0.962|-4.147|-2.952|-1.062|3.67|0.461|0.463|-10|0|0|-10.448|16.522|-17.857|16.667|-17.241|41.463|2.5|11.111|14.65|6.081|3.497|1.852|-0.987|0|0.567|2.174|2.985|27.643|16.644|2.273|9.945|11.476|5.588|0|1.493|-6.815|7.313|-9.214|15.313|12.281|5.36|0|0.952|-2.546|6.984|-1.154|30|11.111|5.263|0.588|0|0.592|3.681|3.822|-7.647|-3.955|4.118|30.769|3.175|10.044|4.091|0||46.667|13.636|14.783|15|1.01|-20.161|0|-1.587|-2.928|-3.134||19.643|13.131|-1||-9.091||||14.583|-0.208|-5.871|0.196|-3.774|-3.636|-4.348|6.481|-1.818|0|1.852|4.854|1.779|-0.197|3.893|-1.414|-6.604|0|0.952|2.941|0|2|0|0|12.36|0.907|0.227|-15.385|17.914|0.227|-2.222|-2.174|6.977|1.176|0|2.41|-98.908||-1.299|-3.75|-2.439|-4.651|7.5|||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|19.048|7.143|0|8.287|-4.233|6.78|-5.851|-6.468|1.005|8.743|-1.081|-4.639|15.476|-4|0|16.667|3.448|-0.685|5.797|-7.383|3.472|-0.69|1.399|-4.667|0|2.041|-2|-5.66|-3.636|0|-4.624|0|1.765|-2.857|-0.568|-2.762|-1.093|-3.684|-12.844|-2.242|6.19|0|12.299|1.081|-1.596|-2.083|-4.478|1.515|-11.211|25.989|2.312|2.367|-2.874|-2.247|-0.559|2.286|-1.685|-11|13.636|-12|0|-16.667|1.266|-3.265|2.083|7.143|4.186|-4.444|4.167|0.465|-4.444|-8.163|-1.21|-0.8|0.806|25.57|1.023|1.823|9.714|-5.405|13.846|-17.929|23.75|13.879|-16.119|10.561|-5.901|-1.529|-7.887|0.852|-2.222|1.983|0.857|-1.408|1.719|-6.933|0|-8.981|-0.242|-6.136|-5.376|16.541|-0.25|-2.439|3.797|-5.952|3.704|6.579|-12.644|-5.435|-24.59|-18.667|-2.597|87.805|1.235|6.579|-6.173|0|1.25|-5.882|13.333|8.696|-8|-16.667|0|7.143|-3.448|19.178|15.873|-5.97|8.065|-25.301|-24.545|-5.172|27.473|24.658|7.353|0|0|-16.049|-4.706|-15|-1.961|45.714|-7.895|15.152|0|8.197|19.608|4.082|-7.547|0|-3.636|-1.786|-3.448|7.407|1.887|23.256|10.825|7.778|20|15.385|0|-23.529|-19.048|-38.235|-17.073|-4.651|-6.522|-2.128|17.5|-25.926|-25|-8.861|||-7.059|-2.299|-4.396|-9|16.279|-4.444|5.882|7.595|0|3.947|-7.317|-16.327|1.031|-1.02|-1.01|1.02|4.255|2.174|21.053|-13.636|7.317|6.494|0|16.667||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-1.77|3.67|-13.663|7.906|5.882|1.376|-44.103|-33.617|4.911|193.194|1.596|-5.528|-39.237|92.647|6.25|24.031|4.032|-2.362|3.252|0.82|-3.175|17.757|4.902|-8.929|-5.085|-0.84|19|12.994|-1.667|-9.091|-13.913|-19.014|3.65|0|-2.143|-6.04|2.055|6.569|-0.725|-5.641|30|5.882|-5.556|-9.548|5.851|8.046|-13.861|2.02|5.882|-1.579|4.972|18.301|4.795|-27|-0.99|-22.605|11.538|-7.874|0.794|32.632|-5.941|-9.821|12|-20.319|4.583|||11.111||8|22.85|-9.556|-18.182|22.222|-8.163|12.644|-9.375|-5.882|-7.273|2.326|-1.826|4.785|-20.229|-6.429|7.692|-6.137|5.323|1.154|1.167|4.049||-0.403|5.983|-6.773|0.4|5.042|19.598|-0.5|0|0|-5.213||0.476|5|29.87|-14.444|-6.736|12.209|0|-4.444|-20.354|19.577|4.42|-5.729|-25|-16.34|1.325|-17.486|-11.165|43.056|138.017|14.151|-10.169|15.686|2|0|13.636|0|10|-27.273|29.412|-22.727|-13.386|-0.781|-3.759|11.765|17.822|9.783|-11.538|-16.8|-2.344|24.272|14.444|50|-10.714||25.373|34|-9.091||||10|0|4.167|-12.727|22.222||-6.25|-66.667||0||-34.545|0|10|-28.571|0|-12.5|52.381|-1.869|7||25||-50||6.667|-16.667|6.509|14.189|221.739|0||-81.961||0|-15|5.263|-8.065|-17.333|20.968|-13.889|30.909|-21.429|40|-16.667|-7.692|30|||||||-16.667|0||-22.078|0|2.667|-11.765|-29.167|-5.882||||||24.39|20.588|-15||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|7.353|-1.449|-5.479|-17.978|-3.261|4.545|-0.565|-8.763|-3.96|8.021|2.747|9.639|30.709|3.252|-0.806|-3.125|-6.569|12.295|6.087|-24.342|27.731|12.264|0.952|1.942|-0.962|-4.587|7.921|7.447|14.634|4.061|-8.372|-44.156|41.284|18.478|-3.766|-4.4|10.132|-5.417|1.695|-20|-3.279|-18.667|10.294|-15|14.286|-21.348|0|13.376|-1.258|13.571|6.061|0|0|-4.348|-2.817|-11.25|5.96|-0.658|-5|9.589|-14.62|11.039|-3.75|-0.621|1.899|2.597|7.692|-9.494|88.095|52.174|4.545|3.937|-7.971|22.124|-22.603|19.184|-18.333|0|66.667|-3.743|-29.167|-8.333|9.506|-23.547|4.242|40.426|8.796|-36.471|53.846|-37.394|77.387|-41.124|3.681|-10.929|40.769|62.5|-11.111|12.5|-11.111|0|5.882|-10.526|5.556|0|2.857|-4.891|-4.167|-3.03|11.236|-1.111|-7.216|-0.513|-9.302|8.04|2.577|2.105|-5|-2.439|7.895|0|-3.553|-1.5|1.01|-13.913|-2.128|6.818|-2.222|0|4.651|0|0|-28.333|-9.091|4.762|-5.97|24.074|10.204|0|-20.968|-27.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-12.791|10.256|-17.021|-5.528|-17.083|12.15|0.943|-42.703|2.778|-10.891|-29.123|14|-9.91|-18.978|43.305|119.266|107.619|47.887|9.231|-8.451|2.899|38|0|0|-3.846|-1.887|6|0|0|-7.407|-19.403|-21.176|34.921|-26.744|0|-10.417|-10.28|-2.727|-1.786|-11.111|3.279|-9.63|13.445|60.811|-2.632|-10.588|0|-4.494|-22.609|13.312|-21.258|3.252|-18.545|-10.117|-1.752|19.576|1.419|-17.541|-0.584|-14.001|-3.847|0.971|-5.501|-31.447|2.581|-12.431|4.734|-1.17|3.012|-13.088|6.702|-15.962|1.429|13.512|29.37|-24.339|-2.07|35.438|32.557|-16.341|-19.438|-2.743|6.494|-24.879|-29.915|-6.399|-16.667|-6.832|-15.707|3.244|9.467|1.197|-9.239|-2.128|-9.616|31.645|5.334|11.112|-14.013|17.164|49.552|0.675|6.713|15.834|-2.703|-8.642|15.715|-19.539|-17.926|-8.62|-25.641|32.204|3.509|26.665|36.365|60.976|-12.767|23.04|-13.181|75.997|-8.086|12.394|-5.466|2.396|-10.073|-2.109|-7.793|1.984|2.721|-0.672|4.962|-21.666|-20|7.141|-15.998|-1.959|-1.925|6.121|-20.966|3.334|36.364|-2.225|75.789|34.737|0|-1.622|1.031|-21.138|-27.855|9.52|-38.833|74.578|-15.715|6.058|-23.256|34.375|6.671|5.261|3.635|10.005|0|0|0|0|0|0|0|-19.355|-18.425|0|-1.298|10.002|-9.093|-20.619|5.437|-9.804|1.999|-13.792|-7.201|7.759|-18.883|13.494|-1.562|-6.57|26.849|-5.261|-6.558|10.909|-4.346|0|9.524|0|0|-12.502|-3.999|-19.356|3.335|7.143|-6.667|-3.227|0|3.335|0|0|-23.077|39.287|4.008|-15.789|-36.666|-7.693|3.175|0|-5.971|6.35|3.278|5.172|-3.332|22.447|-7.547|-13.115|10.909|-24.657|7.353|61.906||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|-4|-10.714|-10.256|-3.704|-4.706|-13.924|21.166|-7.123|1.153|-0.573|-0.852|-0.845|-16.274|5.473|181.119|-27.041|68.24|4.018|33.333|18.31|2.899|16.949|3.509|-4.202|1.709|-6.4|16.822|45.38|7.602|-7.065|5.143|-21.875|-22.087|-17.857|0|0|0|0|-15.663|-7.778|-34.783|68.293|-9.392|-1.093|20.395|-3.185|-11.798|1.136|-1.124|-3.784|20.13|4.762|30.088|-23.649|17.46|1.613|-25.749|20.144|41.837|0.41|-12.857|-40.426|-5.051|0|-23.846|-25.501|-3.056|2.273|25.714|28.44|4.808|-0.952|-0.943|-13.115|20.792|-8.182|4.762|-7.489|0||-11.673|-13.468|-3.571|15.356|0.376|29.756|0.49|-1.449|-0.957|1.456|2.488|-1.471|1.493|-1.471|-1.449|1.97|1.5|0.503|-0.5|0|-1.478|0.495|-0.493|0.495|18.824|14.865|1.37|12.308|3.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|-6.25|-5.882|12.957|-15.686|-12.927|-14.046|-1.446|-17.617|21.134|2.754|-27.104|113.696|16.988|102.344|-5.882|||6.25|-2.29|31.658|74.561|-11.628|19.444|-4.425|-3.419|0.862|44.279|2.551|-20|1.66|5.24|-0.435|-1.288|-12.075|-2.752|-13.492|1.613|-2.362|-4.511|-20.359|3.086|1.887|4.605|5.556|0.699|21.186|70.52|6.79|1.887|4.605|-2.564|0|-0.637|4.667|5.634|1.429|-19.54|61.111|2.857|2.941|-0.971|-6.364|5.769|-10.345|-10.769|28.713|-15.126|-11.852|-12.903|61.458|5.495|1.676|-7.254|-4.455|4.663|-8.962|6|8.108|-10.628|-41.026|52.609|0.437|0|-5.761|-11.636|1.852|-12.903|-4.615|-3.846|-4.52|-4.324|-11.905|-1.176|2.41|25.758|10|0|-3.537|-1.27|0.962|-0.952|-3.67|-3.824|-12.821|11.429|-5.405|4.225|-14.458|3.75|0|6.667|-10.714|10.526|0|2.703|-17.778|34.328|-10.667|-6.25|-2.439|-14.583|-7.692|4|-12.281|-8.065|5.085|18|0|1.01|-4.808|0|-5.455|3.774|-5.357|15.464|36.62|5.97|21.818|-1.786|-15.152|3.125|-1.538|-10.959|40.385|-1.887|3.922|0|-13.559|11.321|33.838|0.508|-3.902|0|-12.766|-6|42.857|11.465|-4.268|3.797|5.333|-6.25|16.788|-5.517|3.571|3.704|-3.571|-28.205|-11.364|-10.204|8.889|-4.255|-2.083|-2.041|-5.769|10.638|9.302|9.694|-14.783|2.222|12.5|-14.894|0|-4.082|31.621|-6.25|6.667|2.275|2.322|-2.269|9.996|14.284|0|0|-2.773|5.88|-10.529|8.572|0|0|9.375|10.345|3.575|3.707|-3.575|-22.221|0||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|22.4|10.619|20.856|2.186|-8.5|-6.542|-21.898|-0.725|-4.828|18.852|-18.667|-5.66|-13.587|10.18|57.547|-1.852|0|26.316|8.228|-6.509|18.182|5.926|8|-17.219|4.138|13.281|-1.538|4|-3.101|-1.527|-12.081|-2.614|-5.556|-0.613|3.822|-0.633|-5.952|3.704|-1.818|-1.786|0|-1.176|3.03|-7.821|4.07|-1.714|-2.778|4.046|-3.889|-6.736|-1.531|-2|0|-6.542|4.902|-0.971|-3.738|7|1.01|-8.333|2.857|2.941|0|-6.422|4.808|-0.952|-3.67|3.81|0|0.962|-0.952|1.942|-12.712|13.462|-4.587|1.869|4.39|0.49|-3.318|1.442|4|-0.99|6.316|-6.863|-7.692|-14.672|-1.521|1.154|-10.959|0|-8.176|-9.143|-2.507|-1.644|-0.815|-7.305|6.15|0.809|-7.25|-10.913|-7.423|3.191|0|1.075|0|-4.124|1.042|1.053|-4.04|-4.808|-5.455|-3.509|-3.39|11.321|3.922|4.082|-12.5|1.818|-1.786|3.704|-1.818|-1.786|3.704|-15.625|6.667|9.091|0|10|-3.846|1.961|3.03|-1|-13.793|7.407|1.887|-5.357|9.804|3.03|8.791|-30|16.071|-6.667|17.647|14.607|4.706|1.19|-1.176|-10.526|17.284|3.846|-2.5|1.266|-10.227|0|0|6.024|5.063|12.857|32.075|3.922|42.458|9.146|9.333|-1.961|8.511|-6|-25|-13.043|-9.804|-3.774|-1.852|25.581|0|-18.868|0|-10.169|5.357|-9.677|-7.463|11.667|-17.808|4.286|2.941|4.615|14.035|-5|5.263|-10.938|-4.478|-4.286|1.449|7.813|1.587|5|3.448|-13.433|26.415|0|0|-1.852|5.882|-12.069|0|-6.452|-19.481|1.316|-5|8.108|-7.5|-2.439|0|0|-2.381|2.439|-6.818|4.762|5|6.667|-8.537|-10.87|-1.075|2.198|3.409|||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|-9.146|9.333|-2.597|-0.645|2.649|2.027|2.069|-17.143|1.744|17.808|2.098|8.333|-10.811|-1.333|-5.063|-26.168|25.882|-19.048|19.318|102.299|-7.447|-9.615|-2.804|-0.926|103.774|1.923|0|0|-5.455|10|-58.333|4.348|-12.214|-24.713|-8.901|-3.535|-1.98|-11.404|-20.28|-7.143|-12|-2.778|-2.174|-7.538|-13.1|33.14|68.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|-5.707|20.261|-8.383|58.294|-6.637|-20.423|-10.127|-11.732|-5.541|-6.88|1.244|-20.553|39.394|57.826|12.195|110.905|18.537|0|4.859|-15.368|48.553|-8.26|-13.52|17.718|-12.368|0.529|57.5|-38.619|-13.877|-12.355|-10.997|-3|-1.639|-12.607|22.028|10|13.043|-10.156|-2.29|-2.602|0|10.7|15.714|-7.895|-8.065|-0.8|0.806|-15.646|5.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|0|0.391|0|-0.775|0.389|-2.652|-1.859|-1.103|5.019|-3.358|0.752|-1.481|0|0|-1.46|-3.521|5.185|-2.878|-4.138|6.618|4.615|4.839|0.813|3.797|-4.049|3.782|-6.667|5.809|0.417|-6.25|-1.538|0|0|-2.256|4.724|-1.55|0|0.781|-2.662|1.154|-1.141|12.876|-4.508|1.667|6.195|7.619|-4.545|12.821|2.632|1.064|-13.761|-13.492|4.564|-2.033|-5.019|1.569|0.394|0|0.794|3.279|-2.4|1.626|-15.172|-11.585|6.494|-1.597|-0.949|-1.25|8.844|-11.178|-2.071|4.644|3.195|-0.949|11.268|-2.069|13.281|4.065|-8.889|6.719|-1.172|7.113|1.702|2.174|-2.542|2.609|-9.091|10.965|-6.557|-0.813|-10.545|-0.722|14.463|-2.419|8.772|-6.173|-7.252|-8.392|12.598|16.514|-1.357|-3.913|9.005|3.431|0|-17.742|-3.125|-3.03|-8.966|-7.643|-9.77|12.987|6.944|16.129|-0.8|-9.42|7.813|6.667|4.348|12.745|5.155|17.576|5.769|0|10.638|-2.083|2.857|5.263|-1.481|-1.46|14.167|-13.043|-1.429|23.894|0.893|-0.885|0|22.826|2.222|-15.094|-0.935|-14.4|11.607|43.59|7.143|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||8.462|-26.136|-8.808|0|-1.531|7.692|-8.543|-7.442|9.137|-12.054|12.563|-3.865|8.377|-11.163|0|-2.273|-2.222|-10|21.951|-7.658|12.121|6.452|-7|-16.667|0|-2.041|-16.949|59.459|-5.128|10.169|-21.333|0|13.636|-12|-10|0|-5.66|-9.402|-0.847|38.824|0|0|5.985|16.91|-20.233|5.392|-32|-0.826|-0.82|1.667|-0.826|6.14|12.871|3.696|0|79.044|4.615|-9.722|11.197|6.584|-1.619|-9.191|-2.509|-10|4.377|-8.05|-11.019|-21.258|50.654|28.033|-1.24|1.681|-3.644|10.762|35.152|-8.84|57.391|1.77|-16.912|-5.556|34.579|4.902|-7.273|-2.655|6.604|10.417|-9.434|13.978|-1.064|-14.545|14.583|-16.522|35.294|-19.811|1.923|23.81|-11.579|4.396|-8.081|-6.604|3.922|-6.422|2.83|-6.195|24.176|68.519|22.727|-8.333|-12.727||17.021|17.5|-14.894|17.5|-14.894||-4.082|0|2.083||77.778|-32.5|-2.439||0|||10.811|-22.917|-23.81|-13.699|21.667|57.895|-2.564|||18.182|-35.294|8.511|-2.083|17.073|-6.818|-15.385|8.333|2.128|-14.545|-12.698|-8.696|86.486|0|12.121|-19.512||24.242|-13.158|||-7.317|7.895|15.152|0|-8.333|-2.703||||23.333|0|-6.25|0|6.667|0|-9.091||10||11.111|-3.571|-6.667|-30.233|||19.444|0|0|33.333|28.571|-16|8.696|||-28.125||6.667|20|19.048|31.25|-27.273|-18.519|80|7.143|0||-26.316|0|-17.391|21.053|18.75||14.286|-26.316|-24||-7.407
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||-13.559|0|-6.349|-10|11.111|14.545|-63.333|-40.945|-10.563||0.709|19.492|51.282|0|-1.887|-13.587|14.286|-26.818|-16.667|-17.5|-23.81|0||||||||||||||||||||||||||||||||||||||||||-10.638|-4.082|-2|0||0|11.111|0|-18.182|||10|0|||||2.041|-1.01|0|1.02|22.5|-19.192|-1|1.01||-1|1.01|-1|0|0|0|2.041|-10.909|-6.78|13.462|-8.772|-1.724|-17.143|4.478|6.349|3.279|12.963|0|5.882|2|-9.091|10|-1.961|-3.774|6|-1.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|1.786|0.901|-8.264|-22.93|-15.591|18.471|-9.249|-12.183|18.675|29.688|66.234|1.316|0|11.765|-6.849|0|28.07|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|0|-11.864|-1.667|-10.448|-5.634|-6.579|31.034|1.754|-25.974|8.451|-7.792|8.451|-38.793|14.851|-9.009|-11.2|-14.966|56.383|70.909|-12.698|10.526|9.615|-10.345|-12.121|1.538|-4.412|6.25|-8.571|40|0|-41.176|8.974|-4.878|32.258|1.639|-47.414|3.571|-18.248|-0.725|-14.815|-7.955|-2.222|0.559|4.678|-3.933|1.136|3.529|9.677|22.047|-8.633|-9.15|-8.383|3.086|20|-10|-3.226|-12.921|20.27|-5.732|-17.801|-9.048|-23.636|14.583|-5.882|38.587|4.545|22.222|-1.37|65.909|10|-3.614|-3.488|16.216|-8.642|-7.955|-1.124|-8.247|-6.731|16.854|8.537|-8.889|-3.226|-16.964|-5.085|-0.84|-0.833|-13.669|6.923|-2.985|0.752|-8.904|47.475|-1.98|12.222|11.111|-10.989|-7.143|8.889|-21.053|18.75|14.286|-1.176|-2.299|-2.247|-2.198|-6.186|-5.825|-4.63|1.887|19.101|18.667|50|0|0|0|0|0|-49.495|-5.714|-4.545|-4.348|-13.534|7.258|-20|-13.889|-10|-11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-3.636|-14.063|-26.437|-16.346|30|5.263|1.333|-17.582|-6.186|-5.825|-21.374|0.769|-16.129|16.541|52.874|-31.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|4|2.74|-6.41|8.333|5.109|0.735|-0.73|-5.517|0.694|-2.703|1.37|1.389|-2.041|-2|-5.063|-1.25|-3.03|-7.303|5.325|-10.582|5|21.622|2.069|-6.452|-0.641|-10.345|2.959|18.182|2.143|-6.667|-14.286|-8.854|3.784|-2.632|-0.524|-2.051|-4.878|4.592|3.704|-7.353|-1.449|-4.167|4.348|7.254|-0.515|-0.513|2.094|-1.036|2.116|3.846|-8.543|-13.853|7.442|-11.157|15.238|10.526|-8.213|-4.608|4.831|-2.817|1.429|4.478|-0.495|-1.942|-0.483|2.985|-14.103|41.818|-14.948|-9.346|-10.46|-7.184|-14.876|-0.82|-8.271|9.016|-2.4|-2.344|9.402|-6.4|-3.101|-6.522|-0.719|-1.418|-25.397|2.162|-10.628|3.5|-18.367|-11.232|6.154|12.069|15.423|6.915|-5.051|-2.941|20|8.28|-4.268|-15.026|0.521|27.152|11.029|1.493|-16.25|-12.088|15.19|0|-21|-21.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|-1.493|0.752|-14.744|6.849|8.148|0|-12.903|-1.274|0|0.641|3.311|-3.822|7.534|11.45|-5.072|-34.286|-7.895|46.154|-1.266|-12.222|11.801|-25.463|74.194|-24.848|-16.667|-6.604|63.077|-0.763|-53.546|-38.696|-14.815|-34.146|-8.889|-20.354|76.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|-2.158|19.828|1.754|0|1.786|5.66|1.923|-8.772|-5.785|-10.37|7.143|-1.563|6.667|-4.762|-4.545|-5.036|-4.138|-7.643|14.599|-38.839|63.504|29.245|2.913|-8.036|0|6.667|10.526|3.261|-23.333|-11.765|-24.444|-18.182|15.183|-0.521|-1.538|3.723|-1.053|-2.564|-1.515|0|-2.941|-5.556|0|4.854|-14.565|0.824|-1.625|13.891|4.853|3.519|2.05|-0.511|-3.919|-3.776|-6.193|4.629|0.932|12.633|31.947|6.664|0|0|0|2.277|0.765|1.545|-0.771|-0.757|0|-1.507|5.558|-1.565|1.59|6.775|5.358|-3.446|-6.455|16.983|29.273|10.803|-5.125|-34.456|-16.779|-10.626|-9.09|-12.002|-1.48|15.346|-6.88|-2.577|2.104|-5.472|-0.496|3.062|0|-4.853|-0.963|-2.804|-2.723|-6.386|-2.083|-5.881|-3.043|3.139|-13.56|15.687|24.39|3.537|-15.747|-14.546|-3.508|14.001|8.694|4.549|10.552|8.15|-2.645|11.179|-17.075|0|4.59|-1.505|-17.085|-22.579|21.568|-1.923|-7.145|36.588|3.537|-0.503|-0.501|-2.439|-4.65|-4.448|-8.162|-3.921|-5.558|-1.818|-1.785|-15.151|43.477|56.752|2.837|-2.759|57.609|-29.231|-33.673|3.704|3.279|-1.613|6.897|-3.867|-4.233|-11.682|-31.629|-3.988|36.402|32.044|1.685|-22.271|24.457|26.897|20.833|-9.091|10.924|3.541|-47.728|-1.492|-13.549|-1.9|-10.227|6.025|-13.989|-14.224|22.285|-21.702|-9.615|-5.456|-15.384|85.715|3.549|11.186|-1.298|2.666|30.436|0|-2.544|-5.6|4.168|-4.001|13.639|-15.387|52.945|-29.168|-7.694|44.447|124.989|60.014||||-44.45|-35.712||||||||0|||||||||||55.55|80.019|||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||81.609|8.75|4.575|4.795|-1.351|-3.268|-3.774|5.298|8.633|-5.442|-6.369|-8.187|2.395|-6.704|1.705|-4.865|-3.646|6.667|-5.759|7.303|-17.593|5.882|-10.526|-3.39|-8.527|0|4.878|-8.889|-6.897|4.317|-2.113|-15.976|8.333|-9.302|-4.444|7.784|14.384|28.07|15.736|-5.288|0|-21.805|2.308|-5.109|-1.439|-0.714|-30|11.111||0|20|37.615|0|0|4.808|-2.804|-0.926|-3.139|-2.62|-6.531|-1.21|-4.615|6.557|-5.792|-3.358|-5.634|-6.885|-2.556|2.288|-3.47|0|-1.553|-9.804|12.264|-5.638|-7.923|-6.154|20|4.839|-19.897|-3.25|25|-8.571|44.033|-17.347|17.6|-37.5|6.667|-5.063|6.757|-7.5|-11.111|3.448|29.851|26.415|10.417|-20|-13.043|4.545|-5.714|16.667|-11.765|17.241|-9.375|16.364|-17.91|1.515|-7.042|7.576|10|15.385|0|-30.667|-6.25||||66.667|116.216|5.714|-22.222|-2.878|2.963|-4.93|4.412|0|7.937|-16|10.294|8.8|3.306|-0.82|-2.4|1.626|-1.6|-10.072|26.364|-26.667|37.615|7.921|-25.185|35|-18.033|-3.937|3.252|-2.381|48.235|-26.724|-3.333|-7.692|1.563|-13.514|13.846|0|-3.704|-15.625|3.226|-9.884|-40.69|123.077|||||||||||||||||||||||||-23.529|13.333|-16.667|5.882|-5.556|-28|0|25|33.333|0|-50|20|0|0|-16.667|-70|-0.695|-12.511|-14.296|-22.235|50.043|9.1|0|0|22.248|-60.879|-63.495|46.532|4.856|-2.383|16.681|9.1|-5.719|-16.679|2.441|5.132|-46.572|-27.725|-46.839|80.955|-19.232|58.538||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|5.217|2.679|-5.882|2.586|-3.333|1.695|-7.813|-1.538|-0.763|-20.606|32|9.649|-6.557|-19.737|47.573|-1.905|20.413|-9.917|8.52|8.252|1.478|-15.417|9.091|-17.757|7|13.636|-31.25|14.286|-2.609|15|-15.254|16.832|1|-19.355|8.772|-12.308|0.775|21.698||-11.667|7.143|1.818|-1.786|1.818|0|0|0|-8.333|0|0|-0.826|-5.469|3.226|-2.362|61.99|9.497|1.13|3.509|-7.568|-13.953|3.365|-13.333|-2.834|-10.182|-2.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|-2.825|5.357|-12.5|1.587|-20.253|-0.42|-26.994|-24.186|6.965|-9.05|2.791|-54.06|17|9.589|14.063|-0.621|14.591|12.851|8.261|-4.564|14.762|-7.895|8.057|12.234|-6.931|17.101|83.511|4.444|-18.552|-49.773|-14.063|-30.997|1.366|-1.348|3.631|-7.013|4.054|12.462|12.671|1.038|-12.424|7.143|9.609|-12.733|-1.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||-8.621|-11.224|30.667|3.448|-3.333|-3.226|2.649|-34.348|-17.857|9.375|0|4.065|-21.154|-76.453|-36.905|0||614.286|72.941|-37.956|-36.279||||0|||||||||0|||||||||||0|||||||||||-0.463|||||||-24.87||||27.778|||||0|0|||0|0||0||||13.924|||21.538||||||||||0|0|||||||||0|0|0|0|0||||25|||-10.345|||-36.957|||||||||58.621|61.111|20|-6.25|-40.741|-57.813|||||||||||||16.364||10|6.383||104.348|9.524||-16||||||13.636|||15.789|||||-29.63|-36.471||||||37.097|55||29.032|3.333|-81.25|||||||||39.13|161.364||12.821||-35|9.091|22.222|-10|-1.961||4.082|||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|0|0.909|-9.836|8.929|-3.448|-5.691|-0.806|-10.791|2.206|-1.449|-24.59|-39.404|-12.209|-22.172|-38.611|-0.69|11.538|46.396|55.245|72.289|5.732|-4.268|10.811|2.069|13.281|8.475|24.211|5.556|2.273|10|-5.882|-15|-21.26|-11.189|-65.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5.098|-1.163|-9.474|7.955|-6.05|-6.02|6.406|-6.645|-1.954|-8.084|5.031|5.298|10.623|-12.5|-15.447|-7.519|-4.317|-29.442|11.932|34.01|39.223|15.984|0.826|-11.355|1.111|31.068|29.723|-20.6|25.313|-33.5|-34.066|-11.436|11.685|-13.002|0.237|6.03|-17.083|-4.573|23.284|1.241|-8.617|-1.342|-17.069|21.396|-1.987|9.951|-25.227|-4.34|-0.69|-11.315|23.864|28.155|49.275|9.96|32.945|61.644|-7.886|9.31|18.852|53.459|34.746|-1.667|-11.111|5.882|26.866|-1.951|21.302|15.753|-3.311|-5.031|18.657|-10.667|-12.791|38.71|0.813|-9.559|22.523|12.576|0.203|-0.606|-8.333|10.883|1.67|-25.156|-3.03|-5.036|-11.465|-2.484|-0.617|-2.41|-1.19|-1.176|-9.574|2.732|-5.181|-6.311|-4.63|-10.026|-5.136|3.762|-2.147|0.308|-9.722|0|-3.743|-3.608|8.38|5.294|-10.053|-5.5|-11.111|15.385|-2.5|-10.112|13.52|-1.01|-4.578|-6.742|-1.111|-15.888|-0.926|10.204|-14.035|-9.524|31.25|6.667|7.143|-1.176|-5.556|9.756|2.5|-20.792|-0.98|7.368|-11.215|-1.835|-7.627|13.462|-9.565|-4.167|0|-20.53|-9.581|36.885|55.562|-1.962|14.275|-12.492|5.231|2.758|-2.145|5.015|0|0|-0.578|0.581|0|5.846|11.111|39.12|37.418|2.685|0|11.402|-4.122|5.682|-47.305|-42.381|-26.031|43.005|-13.972|47.91|43.237|5.374|-3.495|17.173|-1.046|-18.617|0|1.622|-19.355|-6.214|-4.229|3.737|17.574|-13.898|-3.645|-7.274|-3.748|-9.764|9.58|-5.046|-10.464|-5.399|-13.857|-9.275|4.406|5.572|-7.692|-7.143|21.127|0|-4.561|1.858|-15.075|12.471|16.676|14.259|-14.255|15.262|-9.572|3.335|62.523|-22.182|30.952|40|3.448|16|8.696|-28.125|3.226|-6.061|17.857|||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|7.442|6.436|-12.554|5.479|3.302|-8.225|9.479|-5.381|2.294|12.371|13.45|-1.724|4.192|0.602|11.409|1.361|-1.342|-9.146|5.806|-1.274|-5.422|-6.742|4.706|-3.409|5.389|-1.183|-18.357|34.416|6.944|2.857|0|1.449|6.977|-11.644|-2.667|7.914|5.303|14.783|10.577|-11.864|5.357|10.891|-4.717|-1.852|6.931|0|1|0|0|0|0|-1.961|0|-1.923|1.961|9.442|3.097|-1.31|1.778|-2.597|3.587|4.695|3.902|14.525|-2.186|-10.294|7.368|-11.215|-0.465|65.385|28.825|-21.97|6.452|0.813|-2.381|1.613|-2.362|-3.053|3.15|-3.788|4.762|3.279|12.963|-6.087|-1.709|1.739|2.678|8.738|-7.207|2.778|0|-4.425|2.727|0.918|0.926|-0.917|0|0|4.808|0.971|-0.962|-0.952|-5.406|8.823|3.03|-2.941|4.082|30.666|-7.407|-2.41|1.219|41.379|47.208|0|1.547|-2.513|-2.926|2.501|0|0|9.289|27.084|-11.113|-22.856|-2.326|4.878|-8.889|9.756|0|-33.871|3.333|13.208|39.474|77.338|-8.293|11.413|-24.897|-2.001|-1.961|4.083|-31.945|126.418|-0.627|8.846|2.594|-28.889|45.161|3.333|-3.226|-31.111|||32.353|13.333|-3.226|0|0|14.815|3.846||-10.345|3.571|-6.667|11.111|3.846|-18.75|-20|-27.273|-17.91|4.688|-18.987|36.207|-9.375|-14.667|-3.846|4|-10.714|1.205|23.881|31.373|24.39|17.143|2.941|-2.857|2.941|0|0|0|0|6.25|0|-61.446|-2.901|7.145|3.691|-9.991|11.1|-3.56|-3.449|-3.334|19.989|0|8.697|4.546|-8.335|-4.001|-7.408|3.847|-34.997|0|0|0|-50|0|-33.333|-14.284|0|-41.667|20|0|0|-50||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-9.649|-0.87|-24.837|12.5|-2.158|-11.465|-3.681|0.617|-10.989|-18.386|5.189|-16.863|82.143|40|2.459|-1.613|5.532|100.855|15.842|3.061|-12.5|12|1.01|-23.846|-26.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|7.895|-3.39|-7.451|-8.929|15.702|5.677|6.512|-7.328|-5.691|-1.6|3.306|5.677|14.5|-9.091|-12|-5.66|-1.852|-1.818|14.108|-5.49|2|20.773|16.949|-13.235|-3.774|1.923|14.917|-4.233|22.727|-41.887|1.923|-8.772|0.885|-9.6|-6.015|3.906|-12.925|0.685|3.546|-1.399|3.623|11.29|-4.615|4.839|5.085|23.431|-7.184|0|0|-2.83|-5.357|-5.085|-6.349|-6.667|-4.93|3.65|10.484|-1.587|3.279|-8.955|-5.634|15.447|0.82|-2.4|1.626|4.237|5.357|-0.885|-17.518|-4.861|6.667|13.445|-8.462|5.691|11.818|4.762|8.471|5.677|2.232|-9.677|7.592|8.216|28.701|-12.895|-8.434|-3.488|-2.715|0.913|-14.951|-6.364|10.22|-3.107|0|14.444|11.386|-7.126|4.819|18.911|-14.461|15.909|0.571|6.061|7.492|13.704|8|-19.355|8.772|-1.724|-23.684|10.145|-17.857|3.704|5.195|6.944|30.909|22.222|-2.174|-17.857|3.704|20|0|15.979|3.191|-8.293|0|0|3.797|5.333|-6.25|-3.489|10.258|-11.365|-2.223|-8.16|-2|14.94|-2.248|3.489|-1.15|-3.334|-1.099|-3.192|-5.997|20.48|20.294|-13.752|19.399|9.837|0|7.019|3.637|1.852|9.088|0|-0.996|12.357|48.333|-14.287|66.68|-6.677|15.386|0|34.488|-64.197|42.114|-22.981|-25.996|2.041|-1.014|19.173|-16.924|32.643|-10.907|5.768|16.865|-11.006|3.092|-3|0|-16.662|3.442|81.268|20.304|14.651|9.415|17.806|3.442|11.515|16.425|31.359|10.909|-2.124|-4.075||-5.809|20.954|-14.024||19.075|-9.687|10.726|0|-13.404|7.794|-1.126|-9.008|6.429|6.806|-13.749|27.512|5.252|0|4.139|4.318|-14.671|9.353|1.312|-7.485|-1.199|1.214|-1.199||24.564|4.874||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|-2.778|0.559|-10.05|9.341|-2.674|-1.579|-1.042|-11.111|-1.818|-3.509|41.615|4.545|10.791|-22.346|49.167|-4|2.459|-2.4|25|-15.966|13.333|0.962|-6.306|5.714|-8.696|17.347|-10.909|1.852|-6.087|2.679|-24.832|-25.5|4.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|4.301|9.412|-12.371|40.58|-9.211|0|22.581|-10.145|-4.167|1.408|-13.415|-31.667|-34.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|2.308|-3.704|3.846|-12.752|18.254|-4.545|-5.714|-9.091|-3.145|19.549|2.308|-3.704|-16.667|32.787|-14.085|-17.442|2.381|-11.579|-0.524|-22.358|7.895|4.587|-2.679|-11.811|1.6|-10.714|6.061|80.822|-27|-45.652|31.429|-45.098|-23.881|-10.067|0|14.615|-9.091|25.439|4.587|7.921|-8.182|0|-0.901|0.909|-0.901|0|0.909|10|-8.257|10.324|-10.182|19.565|2.679|-8.571|-0.407|-8.037|11.458|-1.235|-5.631|11.957|-8.911|1.815|-1.782|-15.126|11.215|21.591|-0.901|-3.478|3.139|2.765|-6.867|11.483|-16.4|-2.913|3.414|0.403|-0.8|3.093|14.118|-24.107|12|-5.66|-13.115|15.094|-19.697|11.864|11.321|14.719|-2.532|-1.25|6.195|-10.495|9.544|-0.86|12.591|3.25|-3.382|-3.944|-2.489|3.03|0.234|7.268|2.835|9.296|-2.325|-27.119|9.259|-1.818|3.772|-10.169|-13.235|54.547|15.788|-1.3|-3.75|-14.892|10.587|1.192|-3.449|-3.334|-7.216|10.229|-2.224|-8.163|4.257|-2.083|-1.032|10.229|0|0|9.997|-10.111|-8.248|0|4.865|2.776|-1.097|10.974|-2.957|14.576|23.077|2.361|33.686|41.787|19.644|15.464|52.387|121.429|-3.448|11.538|-3.704|3.846|13.043|-8|0|-3.846|-18.75|3.226|3.333|-11.765|-29.167|84.615|36.842|-20.833|0|0|-40|-4.762|5|-6.977|0|-4.444|-10|-1.961|-3.774|-23.188|-1.429|16.667|-16.667|30.909|-35.294|-8.602|3.333|-34.783|15.966|33.708|-2.198|22.973|||||0|-1.333|1.351|0|-1.333|1.351|0|1.37|1.389|1.408|4.412|-2.857|0|-2.778|0|1.408|-5.333|-2.597|-1.282|-1.266|0|6.916|0|7.04|-1.386|0|1.405|2.907|-5.481|2.81|-2.734|||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||-4.762|3.279|4.274|-10|3.175|-23.636|-24.312|3.81|1.942|-12.712|-16.312|-1.399|-7.742|-15.761|22.667|-6.832|-35.081|-0.402|1.633|49.39|-31.667|0.418|-0.417|-25.581|7.5|9.091|37.5|24.224|-44.483|23.404|19.898||-23.883|-14.167|1.695|-20.27|-3.896|0|-3.75|1.266|-10.734|-2.747|-4.211|-5|60|25||0|-17.355|5.217|15|-16.667|53.846|0||||21.495|-23.571|31.25|0|-5.882|7.937|-24.096||||-24.545|-24.658||-1.351||23.333|-20|-6.25|-13.978|-2.105|0|211.475||201.98|-6.481|6.931|-50.732|-6.818|-12|31.579||0|0|0||||-5|-20|0||||||6.383|||0||||||||||-24.194|-24.39|2.5|0||||||||||0|0||0|0|0||0|0|0|0|0|0|-5.882|-1.163|7.5|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|-11.111|12.5|0|0|14.286|-30||||0||||0|0|0|0|0|26.582|31.667|0|0|0|9.091|0|-1.786|0|-6.667||17.647|-15|25|20||-2.439|2.5|0|60|25|-4.762|-36.364|-21.429|5|5.263|15.152|-17.5|0|-2.439|-4.651|-14|-15.254|-3.279
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-10.417|-14.286|0|5.66|-16.754|-4.5|9.29|-9.406|-1.942|-0.962|-5.455|47.651|43.269|-16.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|2.128|-0.904|-2.639|-2.849|3.54|3.67|1.553|0.312|-3.892|0.3|0.604|-7.799|-6.021|7.606|5.655|-19.617|35.714|0|4.762|2.439|21.097|22.165|13.45|-4.469|1.705|1.734|-3.889|-0.552|11.043|-12.366|-4.124|-1.02|-0.508|-6.19|5|-1.961|-0.971|-2.37|-2.315|0.465|-2.273|2.326|-4.444|-2.174|4.545|1.382|-1.364|-4.348|-0.862|8.92|9.231|6.557|1.667|1.124|-4.813|6.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-21.557|-9.239|-20.346|46.203|-10.734|3.509|-26.293|-0.855|-12.687|-9.459|-0.671|-20.533|913.514|23.333|12.782|2.308|3.175|3.279|2.521|-12.5|17.241|-0.855|10.377|-12.397|-8.333|17.857|-25.333|-16.201|1.705|18.121|-2.614|-30.455|-1.786|1.818|-8.333|-8.397|21.296|20|2.273|-2.222|0.559|2.874|-2.793|2.286|-3.315|13.836|0.633|21.538|-7.143|-11.312|-12.821|2.632|43.939|-14.839|4.73|-1.333|3.448|3.571|-2.098|0|15.323|-8.148|0|35|0|0|0|0|-28.571|12|8.696||-1.709|-10|15.556||2.273|10|-4.762|2.439||2.5|0||||0|0|0|0|-2.439|2.5|-4.306|-5|10|-3.382|3.5|-20|-3.846|0|0||-1.887|-3.636|0|0|0|0|0|-1.786|-9.677|-3.125|33.333|4.348|9.524|-6.667|-4.255|-7.843|-3.774|0|-5.357|3.704|-11.475|-3.175|43.182||0|0|0||-6.383|0|-11.321|10.417|14.545|24.294|18||0||0|0|-6.25|6.667|0|0|-51.972||0|||0|0|3.578|||||-3.454|-3.971|||0|||||0.665|0|0|0|-1.313|-13.146|-3.312|0.554|-12.195|0|2.499|14.286|4.169|-35.385|23.81|0|31.251|33.328|-3.998||-19.354|19.231|-3.702||0|0|3.845|0|-3.702|3.845|0|-3.702|-3.57|3.702|-10.003|0|15.386|-7.14|-3.454||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|7.853|-2.051|-5.34|-3.738|-4.464|-2.183|1.778|-7.025|7.556|-5.858|6.696|-10.4|-6.542|36.48|2.618|-6.373|42.657|-15.385|32.031|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2.041|-8.411|52.857|18.644|37.209|1.775|-2.312|0.581|-3.371|-2.198|1.111|-3.743|3.315|-3.723|-4.082|1.554|-5.392|-11.304|-4.959|-1.626|9.821|17.277|4.372|-11.165|11.351|0.543|9.524|-7.182|-14.623|-15.873|-3.077|-13.907|9.42|-4.828|-6.452|1.974|-13.143|5.422|-5.143|-13.366|6.316|-14.798|46.711|13.433|-9.459|8.029|9.6|22.549|0|0|-8.108|-5.932|-4.839|-10.145|-8|20.968|3.333|1.695|-3.279|-1.613|-0.8|6.838|-12.687|14.53|10.377|1.923|16.201|4.07|-6.011|-4.188|1.058|-14.091|3.774|0.952|14.754|1.105|8.383|12.081|-3.871|-16.216|-6.566|-9.589|14.063|-26.154|-4.762|-4.545|-5.921|-7.034|-3.254|9.032|13.971|-9.03|-1.645|13.858|-3.957|5.703|6.048|1.224|-0.407|-6.107|0.769|-2.985|20.721|13.846|10.795|-12|16.959|-2.286|-6.417|-10.952|-23.636|14.583|-2.041|19.512|16.477|30.37|-0.735|2.256|3.906|2.4|-10.072|15.833|-0.826|-20.915|7.746|1.429|-4.762|27.826|12.745|-15.702|12.037|-22.857|-17.16|-5.056|-1.657|-6.218|14.201|-3.429|-5.914|-11.429|12.299|-4.103|6.557|12.27|-2.976|-9.189|-15.909|0|19.565|29.577|-6.579|8.571|0.719|10.317|-13.103|27.193|3.636|0|6.796|30.38|17.91|13.559|-21.333|-9.639|3.75|-1.235|-48.077|-35|14.286|0|31.25|-5.882|14.094|-9.146|3.797|-18.974|0.515|-9.767|12.565|0|-6.829|0|22.024|0|-0.592|8.333|-11.864|7.273|13.793|3.571|-6.667|11.111|3.846|-11.366|-5.878|-22.73|22.224|16.132|0|14.812|-6.899|0|-17.143|2.946|-27.662|42.426|3.123|3.231|-13.891|0|9.091|13.79|-6.447|19.225|4.006|19.044|4.996|11.115|-5.26|-26.928|-7.138|-17.647|-8.108|19.355||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|5.902|1.667|4.53|-2.712|8.059|8.765|-0.791|-0.784|-5.556|-0.369|5.859|-2.29|-7.746|-5.017|25.105|1.702|0|-4.858|8.333|-11.284|35.979|18.125|5.263|-7.879|2.484|-20.69|36.242|4.196|-3.378|-26|-19.355|-12.982|1.064|-11.321|2.913|-1.592|-9.249|19.723|1.049|0.704|2.899|-1.075|0|-3.793|4.317|2.583|-14.78|3.247|-3.448|-5.06|-1.176|2.41|-7.778|-16.279|-10.417|19.403|-1.951|0|-8.072|-8.98|-12.5|-0.709|-9.325|-11.396|-12.25|0|0|2.041|6.233|-1.6|-3.351|-6.506|13.079|3.38|10.938|-4.478|-5.634|2.011|-2.657|-12.805|18.841|1.77|-1.022|-6.164|-17.978|-13.171|1.485|1|-1.961|7.368|-2.464|-2.111|-2.451|-0.488|0|-1.914|0.481|0.971|8.421|1.171|9.953|1.909|8.831|-3.75|-2.439|-7.345|0|3.509|-15.347|-4.717|1.923|15.556|15.385|5.405|2.778|12.5|14.286|20.43|24.332|3.315|-4.233|0.532|10.588|-10.526|33.803|-1.389|5.109|6.202|6.612|-1.626|6.957|-11.538|-8.451|23.478|-20.139|9.924|16.964|13.131|-8.333|-6.087|-4.167|-10.448|44.086|25.676|-2.632|7.042|14.516|5.085|1.724|20.833|-5.882|0|0|2|-1.961|8.511|-5.051|37.5|9.091|17.857|-22.222|44|-7.407|-30.769|2.632|5.556|-6.494|1.316|-5|-18.367|-2|-12.281|-1.724|-7.937|1.613|-7.463|4.688|-7.914|13.934|1.667|-7.692|4|16.822|42.667|31.579|9.615|4|7.527|14.815|12.5|2.857|-7.895|13.433|-1.471|3.03|-4.348|4.545|10|0|13.208|-3.636|1.852|0|-15.625|-5.882|0|-2.857|2.941|-9.333|7.143|0|9.375|1.587|6.78|1.724|-1.695|-6.349|1.613|-4.615|-9.722|7.463|-16.25|29.032|||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|29.341|-2.907|17.007|2.083|6.667|-4.93|1.429|2.941|-0.73|-0.725|0|-8|-1.316|-1.299|0.654|-3.165|0.637|-4.268|1.863|-6.936|9.494|13.669|-0.714|-9.091|5.479|-2.667|-5.063|6.757|17.46|-36.041|0.51|-10.502|-3.524|-4.622|-3.644|-4.633|-5.128|-1.087|7.813|-4.833|14.957|-13.971|19.298|8.571|-0.474|4.455|-7.763|14.063|-5.419|-5.14|4.39|-10.48|-5.372|-0.412|-15.035|62.5|1.734|2.976|3.067|-1.212|-0.602|-1.19|-1.754|0.588|15.646|2.797|10|7.438|-2.419|-11.429|6.87|1.55|7.5|-5.512|17.593|4.854|5.317|-0.204|-2|-8.257|-8.403|0|2.586|-6.452|-9.489|-5.517|-8.805|1.923|-1.266|6.757|1.37|-2.013|-1.974|14.286|1.527|1.55|0|-3.008|-2.206|-2.158|3.731|-6.944|6.667|0.746|3.077|-10.959|5.797|9.524|-10|1.449|-13.75|3.896|4.054|7.246|15|15.385|5.051|-8.333|10.204|3.158|-5|6.383|-5.051|-10|7.843|8.511|2.174|10.843|-2.353|-7.609|6.977|-23.214|-8.197|5.172|-7.937|12.5|7.692|6.122|2.083|-15.789|11.765|-7.273|30.952|2.439|1.235|-5.814|0|13.158|43.396|0|3.922|0|6.25|6.667|-10|16.279|-8.511|11.905|8.808|-0.515|15.476|-6.667|2.273|18.121|8.759|-4.196|-48.929|-15.152|3.125|-1.538|1.563|36.17|-2.083|-9.434|-1.852|-18.182|-2.941|-5.556|10.769|1.563|-8.571|0|2.941|9.677|10.714|5.66|0|-5.357|14.286|6.522|-4.167|2.128|0|-2.083|-20|0|9.091|-5.172|5.455|3.774|6|-1.961|-5.556|-3.571|-27.273|18.462|6.557|-11.594|-10.39|-9.412|4.938|26.563|-4.478|15.517|1.754|26.667|9.756|7.895|-20.833|-25|3.226|-16.216|-5.128|14.706||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|-12.195|6.957|-12.214|18.018|-25|22.314|-6.923|22.642|-6.195|-38.251|102.21|39.231|9.244|13.333|-16.667|-11.888|-5.921|17.829|13.158|-25.49|10.072|57.955|7.317|-18.812|20.238|-16.832|8.602|82.353|-46.316|-50.521|-34.247|-12.575|0|-3.468|-7.487|0|-1.058|-2.577|-2.513|0|4.188|-5.446|-0.98|10.27|-1.596|9.302|-14|-5.66|-14.17|4.661|-4.839|-0.8|-4.762|0|13.636|-16|-3.509|-5.785|0.833|-5.512|-3.788|-3.65|-3.521|2.158|0|-4.138|-3.974|20.8|-0.794|0.8|0|2.459|-2.4|6.838|11.429|10.526|4.396|5.814|-2.494|-2|-7.025|0.833|15.385|-4.147|-17.333|-1.869|3.883|3.414|-2.353|3.03|6.911|-4.141|-4.356|0|1.61|0.202|-0.8|6.838|-5.835|-0.201|-1.386|6.992|6.306|13.846|13.043|2.985|28.846|18.182|10.553|0.505|-1|-11.111|9.756|3.015|1.531|-0.508|0.51|-2|1.523|3.141|-2.551|2.083|-1.538|-4.878|6.218|-2.525|19.277|6.41|5.405|4.225|-3.401|-8.125|6.667|2.041|-2.649|0.667|2.74|-1.351|23.333|-29.412|13.333|0|-1.316|4.828|-12.121|-10.811|0|-17.778|9.756|0|2.5|0|2.564|5.405|-5.128|2.632|-0.524|-22.041|30.319|45.736|6.612|2.542|-7.813|2.4|13.636|-4.348|-47.727|-51.111|-15.094|3.922|14.607|64.815|10.204|-26.866|27.217|-11.238|-3.261|-4.166|-23.201|-20.381|-23.415|-16.327|12.644|171.872|19.406|31.371|0|1.998|12.364|||-1.113||||-5.261|||||21.792|5.408||||||2.775|-21.737|-12.383|||0|0|0|0|0|4.998|0|-4.76|0|-12.5|0|-14.284||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1.307|-4.375|-11.602|16.774|-16.216|-7.035|11.173|-1.918|4.286|-2.778|25|-6.494|-11.494|51.304|-4.959|-6.923|8.787|-8.779|11.489|-21.141|-14.368|16|33.333|-31.402|-7.606|8.232|-12.533|0|||15.385|-7.143|84.211|30.137|-27.363|-48.462|4.839|14.462|-2.985|0.904|-4.598|-0.571|7.692|-7.67|0|-0.845|2.899|5.183|13.103|-3.974|2.373|-21.958|-49.6|-14.286||0|3.184|-0.235|0|0||13.333|0|-3.226|19.231|0|0|0.775|0|-0.463|7.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|5.525|94.624|-6.061|3.125|-6.796|30.38|12.857|-26.316|-6.863|-3.774|3.922|-11.304|-8.73|-7.353|-2.857|5.263|8.13|-10.219|-2.837|-1.399|0.704|-1.389|-7.692|-10.345|-7.447|-17.544|43.396|-43.214|-25.926|-30.642|-31.875|-52.941|-54.054|0.543|-6.361|30.565|113.475|360.784|10.072|-0.714|1.449|2.222|3.053|4.8|-3.101|1.575|-0.781|0.787|3.252|-2.381|-2.326|3.2|2.459|-10.949|10.484|8.772|4.587|-1.802|4.717|6|6.952|5.65|-28.049|14.953|-5.31|0.893|4.673|-3.604|5.714|6.599|-13.596|12.871|20.238|-25|22.404|5.78|-1.705|44.262|-6.154|1.563|-1.538|-5.797|2.222|-2.878|0|-2.797|0.704|-4.054|-0.671|1.361|0.685|-8.75|0|-5.325|1.807|-0.599|-11.64|0.532|-6.468|5.789|18.012|-4.167|-12.5|23.871|-3.125|-3.03|-13.158|-5|0|-11.111|-15.094|6|-5.66|-8.621|13.725|-1.923|-13.333|5.263|1.786|-1.754|1.786|3.704|-6.897|-4.918|0|48.78|0|6.218|0.521|0|3.784|-5.128|-11.364|4.762|0|2.439|-2.381|9.948|-4.5|5.263|5.556|-10|-38.462|18.182|46.277|-24.8||||13.636|||||||||10|5.263|5.556|12.5|-11.111|-58.14||||||-7.527|3.333|0|0|-2.174|0|-8.911|-4.717|1.923|1.961|13.333|9.756|57.692|8.333|2.128|9.302|0|0|53.571|-24.324|76.19|0|-32.258|-3.125|14.286||7.692|100|8.333|0|9.091|-15.385|-35|0||42.857|-30|-4.762|||-4.545|-26.667|15.385|0|18.182|-8.333|9.091|-12|0|-34.211||18.75|0|6.667|||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|0.606|-5.172|-3.867|-2.162|-3.141|-3.046|8.84|-7.179|-7.143|-4.977|0.913|7.882|-6.452|-11.429|1.24|16.908|-9.211|-15.867|19.912|-21.799|45.96|29.412|12.5|-19.048|-2.89|80.208|18.227|0.995|-1.471|25.153|-44.746|-12.593|28.571|-47.236|-4.327|-18.431|-4.135|-1.481|-23.295|-28.745|-13.636|-4.348|-5.38|-12.222|5.882|-5.556|-26.531|85.606|-36.386|-13.542|0|0|0|32.964|-11.084|-17.98|83.333|-10|-15.966|3.779|-15.892|-15.321|-5.756|31.41|44.981|48.619|-56.174|83.556|34.328|191.304|-19.014|-2.069|46.761|19.903|71.667|1.695|191.358|55.769|4|0|-1.961|-7.273|-8.333|-1.639|-19.737|-12.644|-11.224|6.522|-21.368|-9.302|0|-3.731|0.752|-4.317|-4.795|-5.195|6.207|-9.375|-4.192|-3.468|-0.575|5.455|1.852|-1.22|0|-13.228|7.386|1.149|-6.952|0.538|-9.268|-4.651|-4.444|2.273|-4.348|4.545|0|-4.348|9.524|0|-2.326|4.878|-6.818|-18.519|0|-1.818|-1.786|7.692|4|-7.407|5.882|-22.727|-13.158|2.703|-5.128|-1.266|0|6.757|-3.896|-10.465|4.878|-4.651|13.158|22.581|-1.587|6.78|9.259|-20.588|15.254|25.532|-7.843|-3.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|0|0|0|0|0|-13.793|16|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.091|5.769|-1.887|3.922|-29.167|-24.211|20.253|-3.659|60.784|2|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|1.961|2|0|-1.961|0|-5.556|-14.286|-19.231|56|0|-1.961|2|-13.793|-22.667|1.351|-29.524|-16|-10.714|15.702|-24.375|-5.882|-2.857|-13.793|7.407|2.47|-10.714|3.158|-2.564|30|15.385|-6.475|6.107|-14.935|16.667|-13.725|-12.069|15.232|-13.218|2.959|-0.588|-5.556|-4.762|0|-3.571|-2|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|-3.289|4.11|-29.126|42.069|-6.452|3.333|-14.773|14.286|26.23|10.909|5.769|6.667|-4.412|-6.422|-10.656|47.879|15.385|2.878|0|-2.113|-2.74|10.606|-5.036|0.725|12.195|-11.511|-5.442|22.5|-22.078|18.462|-2.985|-4.965|4.444|-9.396|-1.974|-0.654|-1.29|4.027|-8.025|0.621|3.871|10.714|2.941|2.256|10.833|3.448|-10.078|-3.731|6.349|4.132|-14.789|14.516|-10.791|2.963|12.5|5.263|-9.524|-1.563|4.918|-3.937|-23.952|47.788|17.708|11.628|-1.149|-2.247|-2.198|19.737|-11.628|-9.474|10.465|-10.417|-8.571|-7.08|0|-27.097|30.252|-4.8|0|-9.42|0||-1.429||9.375||-14.667|23.967|-25.767||||9.396|-5.096|0|-3.086|8|-3.226|-6.627|-1.19|1.818|0|4.43|-9.714|-1.685|-1.111|-2.703|-1.07|-1.058|-1.563|0.524|7.303|-15.238|5|4.712|-4.02|2.051|1.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|-4.58|6.504|-15.753|31.532|16.597|14.423|5.584|-1.99|5.789|9.195|9.434|12.766|17.5|-4|-13.793|22.881|18.593|9.341|8.982|-4.023|4.819|-1.775|0|2.424|-2.941|0.592|19.858|2.174|-11.538|-3.106|-2.424|-10.811|3.933|1.136|-0.565|7.273|-1.198|-2.339|2.395|0|-5.65|1.724|2.353|10.39|1.316|-5.59|1.899|2.597|-11.494|17.568|-11.905|-6.667|-5.263|20.253|-8.671|57.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|9.524|1.942|-17.6|-23.78|-11.351|0|6.936|-22.422|104.587|-6.838|17|-7.407|-8.475|-4.839|40.113|-8.763|-8.491|-4.505|-5.932|-0.84|7.207|27.586|5.455|-8.333|-10|-9.091|-26.174|-1.974|-5|6.667|-12.791|5.521|30.4|100|-46.581|-41.791|-8.636|3.286|15.135|-7.5|37.931|20.833|9.091|-20.863|16.807|0|2.586|6.422|9.548|-0.5|0|15.607|8.125|0.629|0.633|1.935|0|2.649|4.861|-5.882|142.857|14.545|-1.786|-8.197|5.172|3.571|3.704|-5.263|-6.557|1.667|3.448|0|-12.121|15.789|5.556|1.887|0|6|-21.875|-7.246|-9.211|8.571|2.941|-11.688|11.594|0|-2.817|4.412|-2.857|-27.083|18.519|-22.857|-2.778|-2.703|-16.541|20.909|-10.569|5.128|-7.143|-3.077|-2.256|-11.333|7.914|-7.333|-11.765|0|11.842|-1.299|-3.75|-5.882|6.25|1.266|22.481|4.032|-3.125|16.364|-19.118|37.374|19.277|15.278|-16.279|-23.214|-43.147||||173.611|44|0|-1.961|-1.923|-3.704|-18.182|0|-8.333|-28|23.457|||35|15.385|-23.529|-6.849|||43.137|-22.727|0||-34.653|||46.377|-42.5||||||||||4.348|15|||||-9.091|4.762|31.25|-8.046|2.353|-26.087|-5.738|1.667|||||||||||||||||||||||||||||||||||9.091||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|0|3.333|-2.439|10.811|4.717|6.426|-1.386|-9.821|1.818|-9.836|14.019|5.941|1.406|-0.4|-3.846|-6.306|3.738|-6.14|8.571|-12.5|-5.512|27|5.485|-6.139|-3.81|-0.943|13.734|12.019|-4.587|-47.152|-9.836|-7.107|3.684|-13.242|8.416|-3.81|-8.297|-11.923|0|-0.763|-3.676|-2.857|7.692|3.175|5|0|-0.826|0.833|0.84|-3.252|-7.17|-0.749|-4.643|-9.385|10.753|5.682|-11.706|-7.143|-2.424|6.452|-7.463|-3.736|-0.571|1.156|-1.705|-2.222|-2.703|-8.416|7.447|-4.569|-4.831|2.985|10.44|-1.087|-3.916|1.323|-3.077|-2.01|-0.5|-1.235|0|-11.957|-3.158|9.7|-3.778|-12.109|19.07|-10.417|-10.946|0|2.083|48.732|12.698|12.5|-3.448|-1.361|31.25|-4.274|-1.681|-4.8|2.459|1.667|7.623|2.294|7.921|-3.81|-12.5|27.66|-29.851|-0.741|-23.729|45.082|19.608|20|3.659|10.811|-12.941|-3.409|-3.297|-2.151|-6.061|1.02|-6.667|6.061|2.062|-11.009|13.542|-4|16.279|7.5|0|-28.571|17.895|11.765|4.938|5.195|0|2.667|-1.316|-9.524|2.439|-1.205|1.22|28.125|3.226|8.772|-12.308|-1.515|20|1.852|1.887|3.922|-1.923|-1.887|-1.852|3.846|-1.887|-1.852|9.091|0|5.319|17.5|3.896|8.451|2.899|-40.517|-35.556|11.111|-12.903|6.897|-8.421|7.955|3.529|-6.593|-2.151|-15.455|6.796|-4.63|-12.903|7.826|-8.73|-5.263|3.101|3.2|14.679|6.863|2|-1.961|6.25|-8.571|-7.895|32.558|-2.273|1.149|-7.937|-2.577|84.762|15.385|1.111|0|-2.174|-7.071|5.319|10.588|-20.561|-7.759|0|-3.333|-6.25|2.4|9.649|-6.939|4.255|23.684|5.556|-7.692|-2.5|||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|8.791|-3.704|1.07|0|-6.03|4.188|2.688|-6.061|-12.389|-6.224|10.55|20.442|7.738|-8.197|-17.937|-8.607|-10.949|-15.17|-1.223|-12.332|37.132|48.634|10.909|-14.948|-0.513|12.069|20|8.209|21.818|-54.357|-12.681|-12.934|17.407|-23.944|4.106|-7.838|-13.953|-2.715|12.183|-17.917|15.385|4|-14.53|29.64|-2.695|39.474|-12.787|-19.737|-8.654|4.261|-22.674|6.173|-6.897|-15.806|-0.958|18.561|2.724|-9.825|23.377|-17.794|-7.261|-3.503|0.319|-1.572|-3.927|-4.885|-3.064|-5.774|-5.681|3.154|-1.67|-3.679|12.696|-1.028|5.405|0.956|-5.051|4.605|-5.385|0.646|6.896|-4.855|9.956|4.682|-15.236|12.534|-13.68|2.421|3.424|-6.525|3.703|9.509|16.83|16.349|22.329|-12.779|9.068|22.162|-3.14|3.524|0.816|30.253|4.076|16.37|0.878|-12.216|16.966|5.658|-25.354|5.191|-22.858|23.235|18.332|30.444|5.744|4.817|-10.748|20.768|5.492|28.055|-4.997|-1.638|1.666|-14.279|11.106|-1.562|12.274|17.527|53.975|-8.692|4.527|-27.468|-28.9|-4.476|-1.47|-2.856|-1.408|22.402|-7.933|-21.252|-5.879|-4.492|-1.064|15.385|1.23|7.018|5.882|-5.556|9.091|13.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-14.54|13.468|-20.161|0|8.455|-27.941|-44.78|335.354|17.857|-12.953|10.286|-10.714|-0.508|-11.659|-28.754|-20.759|631.481|3.846|-13.333|-36.975|1.277|-2.083|-2.041|-0.407|1.653|-12|28.505||-13.36|-17.667|0|-4.762|-14.865|21.311|-27.381|44.828|50.259|16.97|-8.333|68.224|-33.125|-6.433|27.612|-44.167|60|63.043|-16.364|-13.386|-27.841|53.043|2.679|-30.864|-7.429|0.575|-1.136|4.142|-0.588|-52.778|-1.37|0|-2.667|3.448|-2.685|0|21.138|6.957|19.792|4.348||-2.954||-1.25|11.628|34.375|23.077|26.829|12.637|-24.481|85.385|-7.143|-15.152||0|0|0.304|||-0.303||0|||0|0.304|48.869|-19.636||7.843|-6.25|8.8|||-21.875|-5.882|-24.444|-5.263||||||25|1.333|56.25||-4|8.696|-2.128||||-18.966||-22.667|27.119|-6.349|26|38.889|-10|7.527|-4.615|-11.364|-18.519|35|14.286|45.833||||20|8.696|||||35.294|21.429|-26.316||||2.703||-2.632|-7.317|||0|36.667|-34.783|||||||||-34.286||||||-33.333||||0|||45.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-1.25|-2.439|6.494|-3.75|2.564|-2.5|6.667|-13.793|-1.136|14.286|2.667|22.951|0|0|-1.613|-7.463|3.077|6.557|3.39|-21.333|41.509|3.922|2|0|0|-1.961|0|2|0|-3.846|-21.212|-13.158|-6.173|-12.903|2.198|-3.191|0|-2.083|-1.031|-2.02|-1|-0.99|-4.717|-3.636|10|-0.99|1|-2.913|14.444|0|-5.263|-5.941|-1.942|-9.649|-0.87|11.65|-8.85|-17.518|-2.143|0|4.478|5.512|-9.929|28.182|-26.174|-12.865|-19.34|15.847|-2.66|-2.083|-14.286|13.706|-5.288|-2.804|1.905|12.903|-8.824|5.699|7.222|-9.548|0|-5.687|-6.222|-11.765|-4.494|0.755|1.923|-3.704|-2.878|-3.806|7.037|-9.699|37.788|-19.63|-9.699|-19.407|20.065|66.129|29.167|1.408|-16.471|11.842|1.333|-0.662|-2.581|-9.884|20.28|-1.379|-16.667|-5.435|-21.702|76.692|0.758|18.919|4.717|6|-9.91|-9.016|1.667|-2.439|-20.645|-8.148|14.213|-16.17|43.293|5.806|5.442|-5.769|38.053|-4.237|-6.349|-2.326|-19.375|33.333|0.84|0.847|1.724|-1.695|-0.84|-11.194|6.349|-6.667|8|13.636|-8.333|0|-9.774|-10.135|23.333|-2.439|-4.651|-7.857|-23.913|-2.128|-3.093|-2.02|10.615|-2.717|-7.538|5.291|11.176|-5.556|-47.059||17.241|0|-17.143|2.941|-2.857|4.478|-4.286|7.692|-8.451|-4.054|-3.896|-7.229|6.41|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|21.311|1.667|-7.216|12.791|-0.578|-9.896|-3.518|1.531|28.947|7.042|-7.19|150.82|-4.688|-4.478|-4.286|-2.778|-7.692|56|0|-7.407|5.882|2|0|0|-1.961|2|0|0|0|0|-16.667|-9.091|0|-16.456|8.219|-7.595|-5.952|-1.176|2.41|-5.682|-10.204|-5.769|-1.887|0.952|-5.405|-13.953|-15.686|51.485|-19.841|0|-23.171|-28.07|10.68|178.378|7.246|2.985|-11.842|-3.797|3.947|-1.299|6.944|-2.703|-7.5|-5.882|0|1.19|29.231|30|0|0|0|0|0|0|0|0|-12.281|14|0|0|0|-12.281|3.636|10|-20.635|10.526|-5|-9.091|1.538|-7.143|-6.667|-14.773|41.935|-8.824|-2.857|-7.895|10.145|-2.817|-10.127|-4.819|-3.488|-12.245|15.294|-1.163|1.176|-35.115|-6.429|9.375|-16.883|-13.483|-1.657|-8.586|-23.846|20.93|7.5|-11.111|-8.163|-10.909|38.191|121.111|1.124|-12.745|-13.559|-24.359|-6.024|-2.353|-1.734|-4.945|-5.699|12.865|-10.471|11.696|1.183|9.74|-1.911|12.95|2.206|-4.895|-5.298|-13.218|-5.435|-6.122|-0.508|2.073|-5.854|-31.667|22.449|-18.333|9.091|10|-23.077|4.839|-18.421|-2.564|0|11.429|0|-16.667|37.705|8.929|-9.677|0|-1.587|-5.97|48.889|-16.667|-41.304|-13.208|-18.462|-8.451|0|5.97|-2.899|-9.211|4.11|-8.75|23.077|-15.584|-6.098|12.329|-22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-10.215|-13.889|-20.734|31.643|-13.389|-13.091|64.671|34.677|-8.824|22.523|-5.128|37.647|17.241|4.317|-11.465|-5.422|3.75|-9.605|8.589|-20.874|-9.649|-10.938|15.315|-9.016|-8.271|-1.481|-2.878|24.107|2.752|14.737|-15.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|15.476|5.66|-11.667|24.138|3.203|-2.431|4.348|0.364|-8.333|-0.662|26.891|14.976|6.154|-2.985|-9.865|-8.98|-6.844|-8.681|7.063|-18.731|19.065|29.302|16.216|-26.295|-0.791|11.454|31.977|0.585|10.323|-39.453|-24.927|-21.429|13.021|-9.005|0.476|9.375|-6.341|-2.844|2.427|-11.207|-1.277|-7.48|-1.167|21.226|8.44|-11.937|-1.333|5.14|25.882|-14.787|-3.623|4.282|-13.696|-13.858|2.299|49.143|2.941|-7.609|16.825|-25.708|-5.778|0|-6.25|-1.235|-3.953|-10.601|-1.736|6.667|1.887|3.516|-10.801|-4.967|-8.207|40.598|-5.645|-5.344|0.191|-0.759|9.563|-12.386|3.39|-11.5|18.577|-8.993|-30.5|-7.3|0.466|4.756|-14.583|-7.692|2.97|-15.833|0.84|0|-0.833|3.448|-1.695|5.83|2.765|1.878|3.902|4.592|2.725|6.592|-7.732|-4.902|-1.923|-3.704|-8.475|2.609|4.545|-12|5.042|23.958|2.674|1.63|1.657|-2.688|12.727|11.486|-2.632|7.801|-4.73|10.448|-11.842|1.333|11.111|6.299|3.252|4.237|10.28|-9.322|-25.786|-1.242|-0.617|1.25|2.564|9.859|-15.976|-4.52|2.907|6.173|5.195|-3.75|-1.235|4.516|-0.641|-4.878|-3.529|17.241|-3.974|-3.205|6.849|0.69|-0.685|5.036|-0.714|11.111|9.565|10.577|20.93|13.158|-13.636|18.28|1.087|31.429|-35.632|-14.706|4.508|-6.154|-7.143|15.702|-14.488|2.536|2.985|-12.704|-9.172|20.714|16.183|17.561|10.811|-2.116|-7.805|-2.381|12.299|4.469|-4.787|-18.966|6.422|-4.386|-5.394|-4.743|7.203|4.889|-8.163|-1.21|24|3.627|16.265|20.29|-3.497|32.407|29.341|16.783|10.853|12.174|3.604|6.731|14.286|-16.514|6.863|34.211|35.714|16.667|4.348|0|-4.167|-17.241|1.754|9.615|-1.887|-14.516|-6.061|||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1.984|8.621|-18.596|3.261|-2.473|-0.352|12.698|6.329|-4.435|-11.111|14.344|11.416|-2.667|9.756|-13.866|-8.812|1.953|-3.396|-0.749|-2.909|15.546|21.429|8.287|-7.653|-1.01|19.277|20.29|-2.817|-15.476|-13.402|-17.447|-20.875|8.394|1.481|5.058|6.639|13.679|-5.357|-2.183|5.046|4.808|-14.754|-17.007|17.6|10.619|-12.403|1.176|-8.602|38.806|1.515|-13.913|-8.73|-2.703|-6.835|6.107|-7.746|2.158|-7.947|7.092|2.545|-2.482|2.92|-10.164|9.319|-4.778|-0.678|-4.839|-10.92|-4.132|19.016|2.007|-6.563|13.879|1.812|-4.828|-5.537|-15.659|27.273|0.351|7.955|10|-22.581|11.913|28.241|-20.295|-12.862|-6.607|16.842|-17.63|-7.979|2.174|-2.646|-4.786|2.057|2.368|1.604|-10.952|-9.287|0.216|-5.714|10.86|6.763|25.076|-14.249|4.891|15|25.984|-14.765|33.036|-34.884|-10.417|26.316|-21.244|-6.988|-5.682|-4.348|22.995|-19.57|-5.102|2.083|-12.727|2.804|11.458|-17.949|1.739|8.491|9.278|7.778|-5.263|7.955|7.317|-14.583|2.128|1.075|-4.124|-1.02|7.692|5.814|-8.898|-8.171|13.216|-2.991|18.782|5.348|5.65|6.627|0|-14.433|-1.02|8.889|5.882|1.796|3.086|3.846|1.961|-1.923|13.043|15|4.348|16.751|49.242|-0.752|10.833|2.564|7.339|39.031|-44.789|-38.261|-27.215|-24.762|1.942|12.568|2.235|-28.685|3.719|13.615|1.429|8.808|38.849|6.923|-1.515|1.538|-1.515|0.763|5.645|3.333|13.208|-19.697|23.364|15.676|4.52|-7.813|7.263|28.777|-6.711|-4.487|-3.704|9.459|26.496|-0.847|0|2.609|13.861|21.687|-11.702|8.046|8.75|-2.439|17.816|20.833|4.348|-3.158|-8.065|26.531|13.953|0|-4.444|21.622|-21.277|-24.194|10.714|||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|3.367|6.071|-2.098|-2.055|7.353|-3.546|23.144|5.53|-7.66|-7.48|7.173|3.947|17.526|1.571|-4.02|-12.335|17.01|5.435|6.667|-10.622|-3.5|17.647|5.59|-15.263|-3.553|49.242|8.197|-2.789|11.062|-12.062|-13.176|-7.788|3.883|4.746|6.884|2.222|-13.738|-3.395|-0.308|-15.144|4.932|-5.685|-2.519|11.204|5.621|-16.337|-0.98|9.973|10.746|4.361|-14.171|-4.835|-18.125|-3.226|2.479|45.783|-5.682|32.83|17.257|4.147|11.282|-5.34|-0.483|-26.596|33.649|18.539|14.839|7.639|-2.703|20.325|14.953|-7.759|14.851|5.208|-8.571|-2.778|17.904|53.691|4.561|-1.724|-3.01|-5.975|9.655|-24.084|-0.779|-13.093|-32.366|-5.072|-12.102|-6.548|-8.696|-0.541|-10.628|-2.358|-11.667|-3.226|-1.976|-0.784|-3.042|-4.364|-1.434|-6.061|10.409|16.957|-12.214|-2.239|15.517|7.407|-9.244|-0.833|-8.397|-23.837|-8.995|21.154|-19.588|46.97|26.923|-26.241|-6.623|-15.642|-43.622|-3.053|-13.816|-16.484|6.433|-1.724|8.75|20.482||-13.766|0|10|-12.5|-1.235|0|12.5|35.849|1.923|||-23.304|-15.038|44.565|49.189|36.029|18.261|8.491|17.778|0|-14.286||1.449|0||||1.471|3.03|0|1.538|-5.797|2.475|134.884|19.444|-2.703|-5.128|-33.898|3.509|-8.8|-0.794|0|28.571|4.255|-11.321|0|-7.018|-6.557|-4.688|6.667|9.091|-12.698|0|-1.563|16.364|2.804|-6.957|9.524|-13.223|0.833|-4.762|0.8|1.626|-9.559|3.03|-2.222|-4.255|6.015|7.258|-6.061|-5.714|38.614|-8.182|19.565|-5.155|-8.491|8.163|6.522|-3.665|9.77|-1.136|4.142|4.969|-3.012|-1.19|1.818|34.146|39.773|7.317|-2.381|-10.638|18.987|17.91|4.688|-7.246||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|2.286|-6.915|-6.931|1|-5.213|-5.804|0.448|0.905|-14.672|11.159|0|0.431|-0.429|0|-6.048|-1.976|7.203|-11.61|11.25|-29.204|9.355|1.307|14.607|-16.038|9.278|11.069|29.703|3.061|-2|11.111|-6.25|-10.698|9.694|-21.285|-8.456|-7.797|-15.714|-7.407|-0.787|-13.801|-5.15|13.107|-10.435|-18.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|2.299|-2.247|-7.292|39.13|-13.75|-5.882|6.25|-9.091|-9.278|-3|0|16.279|-3.371|0|7.229|1.22|54.717|0|6|-1.961|0|-5.556|5.882|2|0|-1.961|2|0|0|-5.66|6|0|-21.875|-69.811|-0.935|-4.464|-11.111|-8.029|13.223|-23.418|-43.571|43.59|-9.722|8.543|-2.451|7.368|-15.556|-9.639|15.814|13.158|-1.042|-10.28|22.286|97.74|1.724|2.353|-1.163|28.358|0|-4.286|-9.091|2.667|-11.765|-16.667|-6.422|-9.917|-53.462|33.333|-13.333|-2.174|0|-9.804|-1.923|4|-3.846||8.333|-8.571|-0.943|-10.924|47.643|-0.739||-2.169|-1.19|0|-9.677||31.356|-23.542|||32.286|-12.06|0|12.748|-4.595|0|-5.128|4.558|-5.57|-9.195|-2.027|-1.333|8.434|1.22|-2.381|-4.545|-2.222|0|-5.263|1.064|18.987|-3.659|32.258|-11.429|9.375|-5.882|-17.073|17.143|-6.667|25|-13.043|-1.429|11.111|46.512|7.5|-11.111|||||||-6.25|37.931|-2.247|93.478|15|60|0|0|0|0|0|-3.846|4|-9.091|10|-3.846|1.961|-5.556|1.887|-7.018|-1.724|-1.695|0|-4.839|16.981|1.923|-21.212|||0|-16.456|5.333|-17.582|-9|4.167|0|-1.031|-2.02|0|-1.98|6.316|7.066|-33.59|81.56||31.764|18.906|0|49.968|7.15|39.99|-4.745|35.476|-11.44|0|40|-28.571|16.667|-14.286|16.667|0|-40|25|14.286|-30||66.667|-40|-9.091|-8.333|-29.396|-5.557|5.884|6.251|-11.113|-5.264|-9.526|31.257|-27.277|10.002|-4.763|0||16.67|-10.002|-20.003|13.639|-8.335|4.349|0||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-0.383|-2.247|-6.969|-2.712|-0.673|0|4.577|-8.682|5.068|-14.203|20.629|0|-1.718|4.676|-4.138|1.045|38.647|-1.429|0.962|30|31.148|0|9.91|77.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|-17.67|59.443|-20.05|-10.817|-24.5|9.091|-8.714|-13.929|55.211|-13.684|2.956|0.995|-6.944|-1.818|-1.786|8.738|0.488|33.117|15.964|-10.512|-22.547|-0.208|2.128|-7.843|-1.923|48.571|-5.405|-7.5|-12.088|0|||0|-6.379|-16.567|||-19.931||||-0.342|0.344|-0.342|-1.351|0.68|2.797||4|||-3.169|-2.74|1.389|||0|2.857||||||-3.78||-0.342|||-9.877||-10|||||||20.805|-6.289|-6.471|||6.25|-5.882|||6.25||10.345|10.687|7.377|7.018|3.636|-5.983||0.429|29.444|-31.818||-8.333|20|20|17.647|6.25|21.212|-8.333|0|0.699|||13.492|-13.699|-5.806|30.252|8.182|12.245|2.083|4.348|-4.167|10.345|16.31|3.889|0|-14.286|15.385|45.6|81.159|0|15|0|3.448|-13.433|15.517|-1.695|-1.667|-4.762|68|-9.639|-7.778|45.161|-17.333|97.368|-24|0|||||-10.714||||0||12||-5.66|0|-11.667|-14.286|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-2.703|-2.632|8.571|-2.778|5.882|6.25|-21.951|13.889|0|0|16.129|3.333|7.143|-3.448|-3.333|-14.286|29.63|-69.318|-12|0|-21.26|-51.894|13.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|-4.091|1.382|-1.81|9.95|-2.427|-1.905|2.439|-16.327||||||||||||0|-2|0|0|4.167|-11.111|15.88|5.909|-4.348|-15.129|-15.313|1.587|-4.545|0|-2.941|12.957|7.117|-14.848|11.111|-21.636|-0.263|0|0.796|7.714|21.528|-3.679||-12.059|5.59|0|-9.551|-1.111|5.882|-2.857|3.245|5.28|-9.296|-1.389|-8.861|-18.557|-0.206|0|-0.41|0.205|29.867|-22.998|0|2.526|-2.062|0|3.191|0.213|-0.213|30.556|0.279|-6.51|7.113|-2.846|-7.75|0||1.01|40.177|-27.191|1.305|-1.795|11.429|21.528|-20|38.462|-1.887|-29.333|0|25|12.15|2.885|0|0|-1.887|0.379|5.389|0.2|28.205||1.563||2.128|4.444||-10|-6.977|-1.149|11.538|25.806|-4.321|0||1.25|-2.439|-2.959|-8.649|0|27.586|-6.452|5.442|5|-17.647|25|-12.258|17.424|-17.5|-1.235|-32.5|-20|0||3.448|31.818|22.222|-5.263|-4.523|10.556|19.205|-13.714|52.174|-8|8.696|-22.819|-40.4|||||163.158|-36.667|0|-21.053|5.556||||-25||||41.176|17.241|0||||45|-13.043|-29.878|-8.889|0||80||0|0|-23.077|0|8.333|9.091|0|4.762|-5.405|0.909|4.762|5|42.857|9.375|8.475||||3.509||||0||||||0||||||7.547|8.163|-14.035||||-1.724|-1.695|9.259|||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|-67.073|-59.606|||-63.091|-31.677|11.806|-8.28|3.974|7.092|-10.759|1.282|0.645|-1.274|1.948|1.987|0|-0.33|-3.503|-0.946|-0.938|4.575|-3.47|0|3.595|-1.923|-1.266|-0.94|1.917|5.387|-1|2.389|3.901|2.174|0.73|-2.143|0|15.702|16.346|25.301|0|0|-17|-9.091||14.583|-19.328|6.25|-0.885|22.826|-30.827|-2.92|-1.439|2.963|-1.46|0|0.735|-2.857|-0.709|2.174|5.344|14.912|-1.724|-2.521|-2.459|-8.955|12.605|-2.459|-1.613|6.897|14.851|0|0|0|0|-1.942|-15.574|43.529|21.429|0|9.375|1.587|-20.253|-23.301|28.75|-1.235|-1.22|-21.905|-29.054|2.778|28.571|-3.448|27.473|0|3.409|2.326|2.381|-2.326|3.614|12.162|2.778|9.091|-12|7.143|-2.778|4.348|0|0|-1.429|1.449|-4.167|0|0|0|-17.241|2.353|-1.163|1.176|0|0|-1.163|-1.149|0|-2.247|0|0|0|0|0|0|2.299|1.163|1.176|1.19|0|1.205|0|1.22|-2.381|1.205|-3.488|7.5|8.844|10.36|-1.04|11.98|9.472|60.058|-4.986|56.957|67.883|33.01|49.275|-18.824|-19.811|65.625|-24.706||0|-10.526|-10.377|-9.402|23.158|11.765|-10.526|11.765|32.813|-32.632|0|-25.197|0|-25.294|0|-23.767|-8.607|43.529|0|-10.995|12.353|0|-10.995|-4.975|0|-5.189|-9.013|-8.268
06869|1117907|/equities/pollux-investasi|JKSE|-1.235|-16.062|-20.902|4.721|20.103|-26.792|-6.028|-4.407|4.24|5.597|1.515|85.915|-2.069|-47.842|2.583|12.917|-19.463|83.951|-2.994|4.375|-19.192|-2.463|-2.404|-5.455|-3.509|-6.173|15.714|-9.091|5.479|-11.694|-5.344|-12.081|-0.667|-28.23|67.871|56.604|-23.558|-1.422|0.957|-2.336|-4.464|-4.681|-14.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|-11.386|-1.463|-24.074|17.391|-20.69|-14.706|-21.387|-29.96|-38.25|-39.394|2.484|-15.04|7.67|128.571|-12.251|-33.015|-31.414|0|-3.291|-12.027|-0.443|-25.145|-40.64|179.614|-13.365|-28.983|-24.601|65.084|-56.514|-5.628|9.739|-5.18|26.136|10.345|32.365|10.046|223.009|51.339|-7.819|-13.214|-3.448|-0.685|-4.886|-12.286|-0.568|3.529|23.188|-23.333|20.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|0|0.575|-3.867|1.117|-2.717|-5.641|13.372|-14.851|-3.81|-10.256|9.346|0.943|-1.852|20.67|11.18|-5.294|4.294|-7.91|18.792|-36.325|58.108|10.448|9.836|-0.813|6.957|13.861|10.989|-9.901|7.447|-16.814|-34.682|-6.989|1.087|-6.599|4.233|-15.625|-9.677|-0.8|3.306|-14.184|-18.497|-1.705|1.734|10.191|-0.633|-14.595|12.805|-11.351|-1.596|19.745|-13.26|0|24.828|4.317|-2.797|16.26|-0.806|7.826|36.095|-3.977|-21.429|2.752|2.83|52.518|-1.418|-3.425|0|15.873|-3.817|-5.072|-10.968|-16.667|-2.618|59.167|7.143|0|14.286|8.889|2.273|-1.124|-8.247|7.778|-15.094|20.455|-17.757|-5.31|-9.6|-1.575|-5.224|-10.067|-3.247|-6.667|0|-6.78|-6.842|-7.767|0|21.176|-11.917|-3.5|-4.306|-3.241|7.463|-8.636|-6.383|-21.667|27.66|6.818|-15.385|8.333|-12.727|-23.611|-1.37|2.817|0|-2.74|5.797|-5.479|1.389|14.286|-14.865|0|-11.905|-19.231|-5.455|5.769|-8.772|-1.724|-3.333|-4.762|10.526|-18.571|-17.647|46.552|5.455|168.293|5.128|2.094|-2.551|-8.837|0|4.878|-2.381|28.049|5.806|12.319|6.154|-27.778|15.385|16.418|0.752|-0.746|9.836|6.087|-10.156|12.281|6.542|7|12.36|23.611|-1.37|17.742|-1.587|-10|9.375|-23.81|-53.846|-19.111|-15.094|26.19|-20.755|126.496|-13.333|-3.571|-4.11|-16.571|-2.778|-6.736|-5.854|7.895|-19.149|4.444|-10|16.279|7.5|-6.977|4.878|2.5|-4.762|-12.5|4.348|4.545|15.789|2.703|-13.953|-29.508|-3.175|-3.077|-1.515|3.125|4.918|-1.613|-6.061|6.452|-33.333|-3.125|-4.95|12.222|-4.255|34.286|-1.408|2.899|-11.538|20|0|4.839|-1.587|-10|-9.091|0|10|-7.895||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|-7.609|-5.155|-11.818|18.28|3.333|-16.667|-12.903|-34.737|-33.566|82.166|-1.258|8.163|-5.769|-22.772|14.773|37.5|1.587|-10|55.556|-63.415|355.556|0|5.882|2|-1.961|-3.774|-1.852|-34.146|64|0|-58.333|-54.198|-67.25|-18.367|7.692|18.954|-45.357|0.358|9.843|-8.961|-1.413|-1.394|-11.146|-26.591|65.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||0|0|0|0|-67.949||-78.776|-58.939|2.874|45.607|-38.083|-16.087|-7.258|14.815|-27.759|-38.855|5.161|-8.374|-3.333|15.385|-1.728|-3.742|-2.037|4.246|1.509|-1.277|2.174|9.785|6.345|-2.716|8|11.94|1.515|3.125|3.226|3.333|36.986|3.302|6|4.657|0|6.879|2.347|15.162|3.62|46.254|190.988|5.521|-5.233|-9.474|-0.262|0||-0.262||||-0.261|||||0|||||||99.479|-11.521|-34.639|-48.527||0|23.092|143.721|||||||||||||||||||179.221||||||||||||||113.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.692||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|7.483|-3.289|-7.317|1.235|-5.263|6.875|0.629|-8.621|-8.421|-7.767|-6.364|22.222|-6.25|24.675|-14.917|-9.5|3.093|-11.009|10.101|-24.427|14.912|29.545|29.412|-21.387|-0.575|-8.421|-3.061|44.118|41.667|-40|-14.439|-22.083|12.15|-29.139|-5.625|-8.571|-6.417|-3.109|0|-5.392|0.493|7.979|8.046|9.434|-11.173|0.562|-4.813|-5.076|-3.902|0.49|-2.392|7.732|7.778|-6.25|-3.518|-4.327|7.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|4|0|-1.961|2|-3.846|-3.704|1.887|-8.621|-15.942|-5.479|1.389|7.463|-2.899|-9.211|-16.484|21.333|4.167|-12.195|15.493|-24.468|2.174|84|0|0|0|0|0|0|0|-1.961|-3.774|-22.059|9.677|-37.374|0|-13.913|0.877|-5.785|3.419|-19.863|-0.68|-6.369|-0.633|35.043|1.739|19.792|-13.514|-14.615|-10.345|2.113|-16.471|6.25|-5.325|-9.626|-2.604|1.587|-3.571|-6.667|1.942|0.98|-1.923|-7.965|-0.877|-13.636|-8.908|-11.585|3.307|-6.618|-5.882|6.642|1.88|72.728|25.203|21.783|34.308|24.093|37.728|12.244|5.945|3.933|-5.318|15.337|28.345|-13.606|-18.783|-3.208|-3.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-2.29|-5.072|-2.817|2.158|-13.125|34.454|59.091|-3.608|22.013|3.247|-7.229|59.615|1.961|-20.313|13.274|0|-5.042|-17.361|22.034|-5.6|14.679|-3.54|-20.423|4.412|-25.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-5.983|-4.878|-16.327|-1.342|-5.696|-15.957|0|22.876|-7.831|-5.143|-2.778|8.434|-17.822|-22.308|39.037|12.651|5.732|33.051|14.563|-20.769|12.069|14.851|-5.607|-6.957|15|-24.242|8.197|6.087|-11.538|-27.778|22.449|-3.922|-17.297|26.712|-7.006|11.348|-23.37|-18.584|8.654|-5.455|-3.509|-5.785|-11.679|42.708|0|-2.041|-19.672|-6.154|-9.722|-17.714|1.156|-6.486|-8.416|-26.545|99.275|7.813|-35.354|98.995|2.051|-7.143|44.828|5.072|-0.719|-3.472|0.699|-14.371|12.838|10.448|-0.741|-20.588|18.881|-11.18|30.894|3.361|-28.743|60.577|-17.46|3.279|3.39|-3.279|7.018||-8.065|5.085||3.509|12.871|-4.717|-20.896|-2.19|3.008|-6.993|-1.379|17.886|-6.818|-4.348|-7.383|-25.5||8.108|0|15.625|6.667|0|-11.765|-5.556|5.882|0|-22.727|-21.429|40.704|-36.825|26|8.696|6.977|4.878|2.5|11.111|3.448|9.434|-18.462|30|-11.765|-30.612||-18.333|-3.226|0|24|-16.667|0|-4.762||88.623|138.571||0|-11.392||-1.25|-5.882|-15|-9.091|||||||||||10||||||||||||0||33.333|0||0|-1.316|49.02||||-49|0||63.934|-32.222|2.273|-1.124||17.105|||-24|0||42.857|-30|25|-15.789|11.765|-19.048|50|-12.5|23.077|-18.75|100|0|-33.333|-45.455||-12|38.889||||-14.286||0|||-16|||4.167|14.286|-16|8.696||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|-88.546|121.287|-1.463|20.305|0.235|-24.444|218.697|2.319|3.916|6.752|408.17|0.658|68.889|48.76|5.217|0.877|14|-5.66|0|-8.621|1.754|8.571|0.962|7.216|67.241|-1.695|-18.056|4.348|-8|-17.582|-9|-11.504|17.708|-2.041|-5.769|-9.565|1.77|0|6.604|-7.018|-4.202|11.215|-34.356|-7.91|-1.117|-10.5|-65.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-3.738|4.39|9.043|5.618|5.325|9.032|5.442|1.379|-5.229|-11.047|-10.881|3.763|9.412|-24.779|-10.317|0.398|-7.037|-29.87|53.386|16.744|-2.273|-12|-4.943|-6.406|-11.356|49.528|30.061|7.947|24.793|-22.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-1|-5.66|-0.935|1.905|-10.256|-10.687|-7.746|11.811|-6.618|14.286|-1.653|22.222|14.451|6.135|8.667|8.696|-2.817|-8.387|6.897|18.852|-2.4|4.167|8.108|-9.756|3.361|-16.783|-4.667|-5.063|-1.25|-9.605|31.111|-0.735|-15.528|5.229|2|-6.25|-0.621|0.625|-1.84|-4.118|1.19|-11.111|0.532|6.215|1.143|-2.778|-8.629|3.684|-2.564|1.036|0.521|-6.796|-7.207|2.778|0.935|-2.727|-3.509|-4.202|-4.032|-2.362|20.952|-2.778|-2.703|11.558|5.291|5.587|3.468|1.765|-22.018|12.953|-8.962|0.952|23.529|13.333|0|5.634|2.158|-3.472|29.73|-11.2|-3.101|3.2|-2.344|-7.914|-7.947|-3.822|-12.291|-5.789|-0.524|0.526|-5.941|-0.98|1.493|0.5|-8.257|-3.965|7.075|2.913|-0.962|-5.023|13.472|1.579|7.345|-4.324|-1.596|-2.083|0|18.519|-31.064|-9.615|-18.75|-8.571|-30|81.818|3.774|3.922|46.552|27.007|-10.458|29.661|-7.813|-0.775|2.381|5.882|0|-7.752|-0.769|-1.515|-1.493|6.349|2.439|-2.381|-18.182|26.23|2.521|25.263|21.795|4|-13.793|-6.452|-5.102|1.031|0|-1.02|1.031|4.301|0|-13.889|3.846|4|-5.66|-10.924|-3.252|0.82|-3.937|-5.224|7.2|-13.793|30.631|85|-7.692|16.071|9.804|-57.5|15.385|6.122|-10.092|0|-3.54|-18.705|9.449|78.873|-30.392|-6.422|-9.167|-9.774|1.527|-12.081|-12.353|11.842|8.571|59.091|1.149|-7.447|22.078|-23|47.059|-24.444|20|-21.053|0|0|11.765|-10.526|-5|-20|0|-7.407|0|0|-3.571|16.667|-17.241|-5.844|-7.229|-4.598|2.353|8.974|2.632|-3.797|2.597|-3.75|-28.889|32.353|54.545|42.857|2.667|15.385|-1.515|-5.714|9.375|-12.329|7.353|||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-1.773|3.676|-7.797|6.115|71.605|13.128|-1.377|-1.892|8.824|21.429|67.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|0|-5.97|-10.667|-6.832|-8.523|-20|-5.172|-17.73|-0.704|-1.389|-2.041|-6.369|-4.848|19.565|6.154|5.691|-0.806|-27.059|-23.423|-20|26.136|77.419|-33.333|6.897|-15.942|91.667|-0.917|0.926|-6.897|-5.691|-8.889|-75.455|-25.17|-31.308|-6.957|15|0|-32.203|-15.714|-19.908|-3.532|-0.22|-0.873|-14.393|80.743|0.339|-0.673|0.678|0.34|4.255|2.545|5.769|0|9.244|25.594|646.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-4.082|0|-18.333|25|14.286|5.882|-1.653|-10.37|9.756|25.51|-17.647|70|-10.256|14.706|3.03|-9.589|-19.78|-17.273|3.774|-30.263|-14.607|-41.447|2.703|46.535|3.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|15.966|-4.8|-0.794|-18.71|53.465|-12.174|-19.014|15.447|40.571|-15.049|13.187|37.879|36.082|-12.613|81.967|-21.795|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|-1.961|-1.923|-5.455|1.852|-3.571|-5.085|0|-6.349|3.279|-4.688|0|-20|-14.894|27.027|-12.941|6.25|15.942|-11.538|-4.878|-8.889|-4.255|13.253|-8.791|-2.151|-9.709|-1.905|-11.017|-41|2.564|-2.5|35.135|-10.303|-15.385|8.333|2.273|0|8.308|-8.451||1.429||-7.895|-32.143||-9.677||-7.463|-4.286||||||||||||||||||-12.5|||-11.111||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-1.667|-7.692|6.122|-11.232|-13.75|-0.621|-8.782|-4.076|4.545|43.673|-13.732|-2.74|-1.017|69.931|4.578|8.639|-4.5|21.212|-2.077|3.692|-2.985|21.377|-0.719|-10.323|0|-0.641|-0.319|-11.582|20|-18.056|-2.439|1.934|-7.179|-13.333|0|5.386|1.667|10.526|7.955|17.333|3.448|-1.361|23.529|4.386|8.571|-14.286|-15.225|0.347|6.667|-14.286|3.279|-9.496|-7.923|3.099|-3.27|-0.811|-7.5|25|-10.364|-4.29|-1.842|-3.061|-2.73|-12.581|-8.713|1|-11.111|-3.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|9.402|-10.687|14.912|-14.286|-5.674|21.552|-4.132|-28.402|270.614|14.573|-4.327|-16.129|-0.8|5.042|-17.361|12.5|-17.419|-20.918|28.947|-17.391|-14.019|22.989|-5.946|6.936|-1.143|-9.794|14.118|-11.917|28.667|-16.667|-2.703|-11.905|5|17.647|-10.053|17.391|22.901|-11.486|1.37|-1.351|-1.987|-1.307|-19.048|2.717|15|60|6.383|-6.931|1.508|-0.5|-28.571|-15.152|34.146|-12.143|-23.497|-8.04|-11.947|-33.037|37.755|22.5|0|0|-0.498|-3.828|23.669|-10.582|-1.047|26.49|20.8|48.81|-4|-12.06|-11.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|-1.734|27.206|-19.527|-7.143|19.737|8.571|5.263|-23.563|92.478|-6.224|-3.213|6.867|-13.704|8|17.925|30.864|6.579|-7.317|6.494|-10.465|8.176|-10.169|36.154|-7.143|16.667|25.654|-4.5|7.527|-6.061|17.857|-18.447|3|-16.667|-2.439|8.85|0.893|-5.085|-6.349|-13.103|10.687|2.344|-3.759|-2.92|5.385|4.839|-2.362|-8.633|-2.113|2.158|-4.138|-2.685|-1.325|0.667|4.167|-7.097|-5.488|0.613|-2.976|-13.846|5.978|-8.458|-6.512|7.5|-3.846|4|-12.664|3.62|-3.07|1.333|-2.174|0|0|-10.68|8.65|26.738|-22.083|2.128|-5.051|16.471|0|-15|-1.961|-13.559|7.273|-17.293|11.765|-0.833|0|0|22.449|3.158|-1.042|-3.03|1.02|-2.97|1|0|2.041|0|22.5|-11.111|28.571|-6.667|4.167|-6.494|-3.75|-5.882|3.659|-5.747|-2.247|5.952|-4.545|-4.348|1.099|-1.087|-2.128|1.075|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|-6.818|-2.222|-0.735|-0.73|-2.143|-3.448|-9.375|7.383|-1.974|0|7.042|-6.579|21.6|17.925|3.922|4.082|-2|21.951|-15.464|-8.491|-5.357|-9.677|-3.876|-1.527|-6.429|0|1.449|0|-0.719|-4.138|-8.805|3.922|56.122|-1.01|1.02|-2.97|2.02|1.02|0|-1.01|-17.5|51.899|-1.25|-6.977|8.861|0|-5.952|3.704|2.532|0|-1.25|-4.762|-4.545|10|0|-19.192|67.797|-13.235|-1.449|-9.211|-8.434|20.29|-5.479|-15.116|13.158|38.182|0|-1.786|0|0|0|0|0|0|1.818|-1.786|1.818|5.769|4|0|0|0|-19.355|0|-22.5|14.286|25|12|-1.961|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|0|-15|-6.25|-20.988|19.118|-34.615|-54.783|-17.857|79.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-1.299|1.316|-7.317|-5.747|4.819|-11.702|-11.321|-29.801|3.425|43.137|6.25|35.211|-1.389|-2.703|-9.756|-10.87|17.949|36.842|0|-12.308|22.642|6|0|0|-1.961|2|0|0|0|0|-37.5|-6.977|-8.511|-3.093|0|6.593|-9.901|1|23.457|-27.679|-10.4|78.571|-84.581|43.671|-4.819|-2.353|-10.995|-4.975|-11.842|-64.651|-0.386|96.212|-24.571|-45.988|1.25|6.667|79.641|15.172|-13.69|0|6.329|-0.629|-8.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|-1.626|-22.642|-57.487|-32.613|-9.756|51.478|9.73|-3.646|0.524|3.804|-0.541|15.625|137.037|-2.174|-11.538|-2.5|-9.091|-5.882|1.081|-10.194|-12.712|-28.916|-5.143|0.575|0.578|3.593|-16.5|-5.66|25.444|-11.979|-2.041|-2|-0.498|-63.288|7.882|6.283|11.696|0|7.547|-5.917|4.321|0|-2.41|-5.682|10|-18.367|-19.008|9.502|7.805|-12.393|24.468|258.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||40.8|-3.101|-20.37|-28.947|-4.202|-8.462|4.839|-35.417|8.475|26.429|14.754|-26.061|-9.836|-27.525|7.447|19.898|10.734|-69.217|-5.738|0|6.55|-39.895|14.759|1.529|5.825|5.461|-1.678|3.833|0.35|-2.055|-2.013|-4.487|4.698|26.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-4.505|-9.756|-6.107|14.912|3.636|11.789|0|-4.466|-9.649|5.556|-9.244|-3.252|4.237|20.408|-13.274|2.727|-5.172|-5.691|9.821|5.66|31.188|6.878|2.717|-11.111|-4.167|-4|33.136|9.74|10.791|-38.767|-18.929|-17.647|-1.449|-12.102|-24.519|-13.333|-7.692|0.775|2.381|-5.263|-3.623|-0.719|-6.711|-9.146|7.19|2.685|-9.146|14.286|-15.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|-8.621|5.455|-14.063|3.226|-65.556||89.474|-53.431|-47.692|-15.217|-4.959|5.677|1.778|-7.787|-15.862|17.647|7.877|-0.218|-1.927|4.241|6.667|40.468|-0.333|2.041|-34.812|6.872|1.687|0.484|2.993|6.933|1.078|0|3.631|16.612|-16.802|4.237|-3.014|76.329|50.545|68.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|5.882|-10.526|-6.557|-8.271|9.917|-7.634|0|-3.676|2.256|-8.904|8.955|-0.741|12.5|-11.765|-6.849|-3.311|-5.625|5.263|13.433|-17.284|10.204|17.6|8.696|-8|0|-20.886|8.966|16|6.838|-37.097|-6.061|-10.811|-4.31|-2.521|8.676|8.955|-0.985|-6.881|-4.386|-7.317|0.82|6.087|12.195|16.477|-2.222|-5.263|-9.091|-3.241|-14.286|10.044|-6.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-5.333|5.634|-12.346|-3.571|-16|24.224|-9.296|-11.25|23.457|-14.961|1.33|-6.931|32.459|20.079|-3.788|-2.222|-7.216|20.248|-6.923|-13.333|28.755|4.018|0|-3.863|12.019|-0.952|-13.223|11.009|51.389|-28|1.01|16.471|-15|-8.257|-0.457|3.302|11.579|7.955|-1.124|18.667|-12.791|-9.474|-5.941|-1.463|-11.638|-1.695|15.686|-14.286|7.207|9.901|-1.463|1.99|-2.427|-1.435|3.465|8.602|25.676|-7.5|-1.235|-1.22|-6.818|-5.376|0|-2.618|-1.036|24.516|18.321|-3.676|-3.546|-4.082|-7.547|-0.625|-4.192|36.885|-2.4|2.459|-34.759|2.747|7.059|0|-0.585|6.875|0|16.788|-12.179|-8.235|14.865|1.37|-1.351|45.098|2|-5.66||-1.852|0|0|3.846|0|-3.704|3.846|0|4|0|0|0|0|0|0|-1.961|0|-13.559|3.509|-14.925|11.667|13.208|6|-1.961|-5.556|-10|20|-7.407|3.846|0|-13.333|13.208|-3.636|-1.786|3.704|1.887|-14.516|1.639|-14.085|-11.25|19.403|3.077|12.069|-3.333|11.111|-10|-15.493|-7.792|37.5|5.66|0|1.923|4|0|-1.961|2|0|0|0|-3.846|0|0|4|-3.846|0|0|4|0|0||0|0|0|0|0|0|0|0|0|0|-12.281|1.786|-16.418|-1.471|-8.108|-15.909|41.935|-18.421|-7.317|5.128|1.299|20.313|33.333|4.348|-8|25|33.333|20|0|-16.667|0|-14.286|-41.667|20|-16.667|0|-33.333|12.5|33.333|0|-14.286|-6.667|-6.25|-27.273|-8.333|-20|0|1204.348|9.524|-12.5|-17.241|-3.333|-25|0|33.333|-25|-20|25|-33.333|-14.286|-12.5||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-3.478|0.877|-3.39|-3.279|9.91|-1.77|-10.317|-1.563|-3.759|7.258|18.095|-1.869|2.885|13.537|-0.435|-2.542|-0.422|-4.435|5.532|-19.658|18.902|23|-6.977|-8.12|0|-6.024|3.75|-5.882|-15.702|-26.667|-2.941|1.19|-10.638|-3.59|-0.51|-7.981|0|-5.752|15.897|3.723|-3.093|-1.02|22.5|-20|2.041|10.734|-11.5|-2.439|-0.485|-11.207|0.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-3.629|-7.807|-15.409|67.368|22.581|-11.429|-10.256|42.336|42.708|203.797|10.49|-1.379|-6.452|31.356|-30.178|103.614|6.41|15.556|15.385|-15.217|10.4|11.607|3.704|-4.425|1.802|-11.2|37.363|-6.186|19.753|8|-18.478|-9.804|5.155|-19.167|-2.439|-1.6|-22.36|1.899|0|0.637|1.948|-2.532|2.597|-3.75|5.263|-3.797|-1.25|5.96|-27.404|-0.952|-0.943|3.922|-9.735|-1.31|4.091|-3.93|-1.717|5.43|-7.917|1.695|-1.255|-0.417|-0.826|-13.879|0.357|-3.114|-3.987|-14|22.378|-14.881|21.3|-8.581|2.02|0.678|-13.743|-2.286|-7.895|2.703|-2.116|-3.077|0.257|9.27|24.476|-4.983|-2.273|-6.667|-10.082|11.212|-8.333|-5.512|-12.009|-2.257|9.653|42.756|32.864|29.878|134.957|14.426|2.007|15.444|16.667|1.835|12.371|-7.619|5|-13.043|-2.128|6.818|-6.383|0|-2.083|-36|-14.773|14.286|-2.532|6.757|0|-5.128|-4.878|3.797|-8.14|14.667|13.636|-7.042|82.99|4.301|-3.125|-3.518|4.188|-1.036|-8.095|5|-35.484|-4.615|-2.985|94.767|-3.911|1.13|-3.279|0|-1.613|-1.064|16.77|0.625|-3.03|0|3.125|-17.949|5.405|-2.632|-5|-4.762|0|-2.326|-15.686|-5.556|-11.475|5.172|-80.339|-10.606|-5.714|45.833|6.667|2.273|-13.725|21.429|-46.835|-15.054|-8.824|41.667|-1.37|32.727|37.5|-25.926|-5.263|-32.941|1.19|-17.647|8.511|4.444|-13.462|-3.704|-1.818|-6.78|1.724|-4.918|3.39|-10.606|-1.493|-9.459|-5.128|-1.266|1.282|-2.5|-15.597|-2.678|21.739|17.949|25.806|3.333|12.149|1.906|16.668|0|-15.889|-1.916|1.696|16.831|40.275|2.859|-1.408|-5.333|-9.093|31.999|0|0|-3.846|3.999|-7.406|7.999|-13.791|-3.333|36.363|||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-10.256|37.324|-40|-18.391|-20.183|-16.475|-10.616|-42.745|117.021|78.03|-35.294|63.2|60.256|18.182|0|-11.765|6.25|10.692|41.964|-47.17|32.5|9.589|70.76|-10.938|-5.882|16.571|-26.471|21.429|-15.517|1.754|-14.286|-4.317|9.449|-11.189|-6.536|-0.649|2.667|-9.091|8.553|2.703|-10.843|-5.143|19.048|47|0|33.333|29.31|-21.088|-2.649|-42.366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|11.111|22.034|-14.904|-11.111|-10|-5.109|-12.739|9.028|16.129|-4.615|3.175|-15.436|-11.31|12|13.636|7.317|-1.6|-11.348|-40|-32.857|-24.324|0|1.648|16.667|-3.704|-3.571|1.205|-9.783|4.545|-1.676|4.678|-6.044|3.409|-4.348|-0.541|0.543|-0.541|0|0|3.352|9.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|-16.505|3.414|-6.038|-18.462|-10.345|6.618|7.087|-4.511|-3.623|-11.538|119.101|-0.559|-17.89|-22.832|35.167|-21.132|48.876|-19.091|-33.333|-38.318|-4.889|53.061|-17.416|0|-2.732|77.67|-9.649|0|-10.938|113.333|-27.536|24.699|-7.778|-26.23|-15.862|0|0|12.621|-16.935|-5.344|-4.38|-4.861|1.408|7.576|-13.158|-1.299|-0.645|-19.271|-26.154|1.167|||44.382|-27.049|-5.426|3.2|0||-3.475||-0.385|||23.81|75|-11.111|-25||-14.286|||90.909||10|21.951|7.612|-7.073|-0.243|-3.521|4.156|-4.884|-14|0.604|16.667|6.767|-12.691|14.25|0|-15.789|5.556|-26.23|11.927|20.843|-8.889|5.319|-12.963|-3.571|12.224|14.188|15.608|-30|-10|1.695|1.724|11.538|-37.349|33.871|31.915|-21.667|-0.461|1.639|0|-6.152|8.333|-14.287|37.257|-7.273|38.946||||||||||||||||||||||45.706|114.47|1.333|||||||||-19.351||23.994||||||||||||-9.636|||||||||-7.776|||19.995||-11.762|-5.554|||5.881||0|21.423|||-1.408||1.428|-1.408||||||||||||-1.389|||2.856|||-22.218|||-2.702|0|-2.637|0||0||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|21.714|1.744|14.667|5.634|-12.883|-1.212|0|-2.367|10.458|-20.313|7.865|28.986|-1.429|5.263|20.909|-9.091|-10.37|-11.184|28.814|2.609|4.545|6.796|0|-6.364|-5.983|-5.645|12.727|-7.563|7.207|-22.378|-7.143|2.667|-13.295|-3.889|-0.552|-7.179|3.175|4.42|2.26|-1.117|-3.243|-17.04|-2.193|-5|4.348|4.545|-8.714|-0.413|-0.412|7.048|0.442|-7.755|-4.854|3|4.167|6.667|-10|4.167|-8.571|-5.405|46.053|15.854|-7.865|-7.292|-6.796|11.957|-6.122|3.158|-2.564|4.278|-1.058|-2.577|0|1.571|-1.036|-7.656|4.5|5.263|2.151|-11.429|-3.448|-0.685|23.034|-8.483|1.039|-4.703|-1.703|12.603|-9.877|-1.46|-2.143|-4.762|0.456|0.92|-11.224|0|2.083|1.911|-3.878|0.616|3.617|-0.212|-4.848|3.125|3.226|-12.264|8.163|-3.922|0|-12.069|-1.576|5.264|-10.938|0|14.285|12|-9.091|-14.062|4.917|0|-16.437|15.872|0.435|-17.857|61.537|1.961|5.154|4.302|4.495|-3.26|0|-1.077|-10.577|16.855|-7.292|-9.433|45.205|7.353|3.031|0|1.537|-1.514|8.196|-1.615|3.334|22.45|-19.672|-17.569|42.311|23.808|2.437|-16.325|-1.998|-9.094|-26.665|66.668|-38.357|92.107|18.746|23.081|36.843|35.712||-12.502||-15.786|-32.144|-33.333|-4.546|-8.335|11.633|2.379|-8.697|-2.126|11.904|-34.374|20.751|-10.167|-3.279|38.635|-24.138|11.54|8.33|14.288|13.513|-11.904|5.001|2.562|2.635|-5.001|-2.442|13.895|-32.078|39.478|-9.525|-26.315|46.149|5.406|-2.629|8.57|12.906|-13.888|-18.185|-4.348|-4.167|-12.727|0|3.774|-18.461|6.558|-6.155|6.558|-11.596|38.005|38.89|0|5.877|6.251|-11.107|-10.002|17.643|-17.073||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|7.975|1.875|-6.433|-1.724|-5.946|-2.116|1.07|-2.094|-12.385|-2.679|15.464|3.191|-1.053|-1.042|-10.28|-11.57|2.542|0.855|7.339|-11.382|-5.385|15.044|13|-11.504|2.727|27.907|22.857|-9.091|7.692|-39.407|-15.108|-6.081|-8.642|7.285|7.092|-9.032|1.974|10.145|10.4|-2.344|16.364|-11.29|18.095|32.075|1.923|20|-0.763|-1.504|6.4|-2.344|-16.34|-8.929|-2.326|-7.027|-7.5|16.959|-0.581|-8.511|-6|-1.961|-1.923|-3.704|-1.818|-8.333|5.263|-5.785|1.681|3.478|0|-9.449|3.252|-2.381|-6.667|25|2.857|2.941|-0.971|0.488|0|-4.651|3.365|-6.726|17.368|7.345|-11.94|-8.636|0.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-20.364|20.087|9.569|6.091|4.233|-0.526|5.556|-8.629|9.444|2.273|2.326|-8.511|1.075|-6.533|10.556|1.695|-6.842|-11.628|47.26|-2.013|-0.667|7.143|-21.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|6.748|-5.233|-1.714|17.45|7.194|4.511|1.527|-8.392|-4.027|17.323|4.098|-6.154|0.775|4.878|-3.15|0|3.252|-3.906|4.918|16.19|-5.405|-14.615|0|1.563|0|1.587|0|-1.563|23.077|-12.605|-8.462|-5.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|12|0|0|0|0|0|-1.961|-20.313|12.281|11.765|-30.137|46|0|-1.961|-63.83|33.019|2.913|-8.036|-2.609|-6.504|-11.511|8.594|-3.759|5.556|-3.077|36.842|26.667|-7.407|1.25|-44.056|-31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|-3.922|-0.971|-1.905|1.942|3|-0.498|-0.985|0|-11.354|6.019|-6.087|1.322|-1.304|17.347|2.618|-20.417|29.032|-5.584|7.65|-6.154|12.717|1.17|4.908|-3.55|-5.056|45.902|32.609|116.981|17.127|0|-2.162|-6.566|9.392|-9.5|24.224|-5.294|-6.593|-3.191|-1.053|5.556|-2.703|1.648|7.059|-10.053|4.42|-4.233|-5.5|4.712|0|-2.051|8.333|-9.091|-4.808|4|2.041|7.104|-6.154|-3.465|7.447|-4.569|4.787|-6|-0.99|-3.81|-0.943|4.95|0|1|-8.257|37.975|7.483|-9.259|14.085|12.698|6.78|-0.84|3.478|5.505|0|-2.679|1.818|-0.901|-0.893|-5.085|-4.839|2.479|-6.202|4.032|-3.876|-5.839|0|1.481|1.504|3.101|-2.273|-4.348|6.154|-2.256|-4.317|-0.714|-4.11|-3.311|2.721|0|-0.676|-0.671|10.37|-11.184|-1.935|-6.627|-7.778|-8.163|-2|11.732|-0.556|1.695|-0.562|4.094|0|8.228|-2.469|8|-4.459|-20.305|6.486|-1.07|-6.03|13.068|12.102|-10.795|15.789|-20|-20.833|-7.692|34.715|37.857|9.375|8.475|-1.667|-5.512|-3.788|3.937|-2.308|27.451|-4.673|1.905|1.942|-11.966|2.632|17.526|-12.613|0.909|19.565|-8|-9.091|0.917|-3.54|17.708|31.507|30.357|3.704|3.846|4|0|0|0|-1.961|-3.774|-11.667|3.448|-1.695|9.259|-1.818|-16.667|0|-18.519|-6.897|-5.435|-12.381|32.911|-22.549|2|33.333|5.634|9.231|27.451|13.333|-10|25|-11.111|0|-10|11.111|0|0|-18.182|22.222|-10|-9.091|22.222|-10|11.111|0|-10|-23.077|8.333|0|0|-7.692|8.333|0|0|-14.286|7.692|-7.143|40|-9.091|22.222|0|-25|-7.692|0|0|||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-3.571|1.205|-0.599|-2.339|-13.636|8.197|-3.175|-8.252|-12.712|26.882|5.085|-10.152|5.914|1.639|55.085|7.273|-1.786|-6.667|-3.226|-1.587|-12.5|-2.041|-2|7.143|-9.091|10.791|-13.125|0|14.286|-6.667|64.835|-30|-21.212|19.237|2.125|-4.732|-6.329|1.94|8.39|-10.627|6.667|-16.667|13.923|-44.365|120.15|5.74|-5.429|12.18|-31.142|-1.763|-5.556|-3.745|-33.213|43.594|-1.519|-10.809|6.729|-0.951|-12.5|20|-3.847|26.066|-17.503|-11.506|-27.095|40.909|15.789|-24.603|3.28|39.43|-36.595|53.33|-30.233|0.785|-0.778|7.501|84.615|0|-4.415|-25.272|-16.896|||||0.723|-5.997|19.045|||||||-4.545|-5.58|0.431|-17.143|21.741|-6.124|6.523|||-2.13||2.176|0|-4.166|-2.043|-1.997|0|-3.846|3.999|-3.846|6.119|-9.256|5.879|0|-10.525|1.783|-3.448|-4.916|1.665|-1.637|0|5.17|23.403|-11.319|17.781|0|2.27|2.328|-8.514|4.449|-4.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-0.503|3.646|5.495|-4.211|-3.553|-6.19|6.061|-3.883|-8.85|10.784|0.99|-1.942|-6.364|0|-7.563|0.847|-13.235|6.25|3.226|-9.489|-11.613|4.027|29.565|-20.139|77.778|-2.41|-2.353|-10.526|3.261|-3.158|-13.636|-11.29|0|0.813|2.5|-3.226|5.983|-4.878|4.237|-8.527|3.2|0|2.459|-6.154|-8.451|4.412|1.493|11.667|3.448|-3.333|0|-3.226|7.826|2.679|-2.609|-0.862|3.571|1.818|-4.348|4.545|0|-1.786|-0.885|-2.586|0|0.87|0.877|-3.39|2.609|-1.709|2.632|-5.785|-7.634|3.15|11.404|5.556|-0.461|0.463|-1.37|1.86|-4.444|-2.174|2.679|1.818|0|0|0|3.774|-11.297|5.286|8.095|-3.226|7.96|-4.286|-0.943|-6.195|10.784|0|-9.333|7.143|2.941|-6.422|10.66|2.604|-10.698|-10.417|9.091|-2.222|-6.25|0|-15.789|11.765|18.605|12.565|-4.5|2.564|-11.364|-6.383|-2.083|0|-9.434|0|8.163|-2|0|-1.961|6.25|9.091|4.762|-10.638|-2.083|-21.311|-10.294|30.769|10.638|14.634|0|-12.766|20.513|-2.5|1.523|-1.5|-2.439|7.895|-2.564|-0.51|13.295|-29.388|-12.5|1.818|10|36.612|-18.667|-8.163|-19.672|-4.688|-15.789|-7.317|15.493|-27.551|8.889|12.5|-10.112|5.952|-11.579|1.064|-6|4.167|-5.882|6.25|-4|2.041|42.029|-24.176|-5.208|6.667|-2.174|1.099|-7.143|8.889|-9.091|1.02|-2|5.263|0|-1.042|-4|0|3.093|2.105|4.396|7.059|3.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|4.31|-0.855|-13.971|1.493|-11.258|19.841|-2.326|-1.527|-11.486|0|8.029|7.031|1.587|-6.667|3.846|-16.129|-0.641|6.849|13.178|-16.774|6.164|26.957|8.491|-19.084|15.929|-5.042|4.386|-0.87|23.391|-54.976|-3.271|0.469|4.926|-13.248|-2.905|-0.413|-10.037|-4.61|-12.963|-9.244|0.281|1.714|11.465|10.563|19.328|0|-8.462|2.362|-9.609|-5.705|9.158|-4.211|5.556|14.407|0.855|-2.5|20|9.29|1.667|-10.891|6.878|-22.857|-5.769|1.961|14.35|-14.885|-2.239|12.134|0.42|-13.139|24.545|-11.29|2.058|13.551|28.916|18.571|-1.408|-7.792|27.273|-6.202|-4.444|7.143|22.33|-14.876|-13.571|1.449|-1.429|-9.677|3.333|4.895|-12.805|3.797|-5.389|3.086|-12.432|-7.035|-7.87|-8.085|-5.242|-3.125|-7.914|-2.797|12.598|19.811|-4.505|-9.756|1.653|19.802|-23.485|1.538|-13.333|4.167|3.597|5.303|12.821|-4.098|-4.688|15.315|5.714|0.962|-17.46|34.043|0|9.302|10.256|-7.143|13.514|2.778|20|-10.448|-2.899|-10.39|-8.333|7.692|-8.235|16.438|-3.947|-2.564|8.333|-15.294|7.595|-13.187|4.598|3.571|7.692|-18.75|28|-11.765|-3.409|4.762|-3.448|40.323|8.772|1.786|-13.846|1.563|16.364|7.843|-3.774|11.579|9.195|-7.447|2.174|-8|6.383|-6|-38.272|3.846|4|8.696|-5.479|-8.75|-1.235|0|6.579|-10.588|-1.163|-2.273|3.529|0|-13.265|-2.97|31.169|-3.75|-1.235|5.195|-10.465|-1.149|4.819|-1.19|-4.545|12.821|-1.266|5.333|-1.316|-16.484|13.75|9.589|-14.118|4.938|12.5|0|-7.692|-4.878|-5.747|-3.333|9.756|6.494|-1.282|0|2.632|-1.935|-8.824|0|0|8.28|-8.721|-3.371|9.202|-23.832|33.75|9.589|-12.575|-4.023||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|-12.281|-16.176|-58.282|-10.44|6.433|-12.308|1.563|10.983|10.897|-3.704|-4.706|-33.852|0|20.093|9.184|-2.488|12.921|-1.657|141.333|-19.355|4.494|-11.881|0|1|-12.281|-16.788|-5.517|-13.174|-9.73|-9.314|17.241|1.163|-1.714|-1.685|-1.657|-8.586|-3.415|3.015|-0.5|-11.111|-4.255|-7.843|-7.273|-22.535|36.538|-1.887|1.923|-11.864|3.509|11.765|6.25|-12.727|-11.29|10.714|-18.841|13.115|1.667|3.448|13.725|18.605|-27.119|-19.178|-6.41|-22|-9.091|-1.786|128.571|-7.547|-10.169|5.357|0|0|-3.448|-1.695|1.724|-6.452|21.569|2|-21.875|4.918|-3.175|-22.222|-13.83|-2.083|-2.041|-10.909|-3.509|3.636|-5.172|22.105|13.095|-17.647|30.769|-18.75|-17.241|-27.5|-13.978|-25.6|7.759|27.473|189.809|||||||||||||||1.948|-12.5|-29.032|||||1.224||||||1.449||-2.621|-1.195|-1.375|1.394|0|6.582|0|0|-50.316|2.709|-12.011|8.48|28.42|2.033|88.265|18.788|-4.348|0|4.545|-27.473|7.311|22.899|-8.488|-7.598|-27.788|24.176|11.52|-3.774|-20.599|36.224|-3.922|-3.774|0||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|6.757|34.545|-20.29|-9.211|-14.607|-14.423|42.466|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-8.772|-30.488|-41.994|8.163|-2|-1.316|8.571|-17.647|13.333|1.351|-3.896|0||-8.876|5.625|-10.615|-11.386|-1.463|-1.914|5.025|-7.442|11.979|4.348|14.286|0.625|1.266|-8.671|4.217|-1.775|9.74|8.451|3.65|-2.143|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|7.463|1.515|45.374|3.653|-7.203|1.288|1.304|3.604|-4.721|1.304|11.65|14.444|-6.736|-25.769|60.494|1.25|0|4.575|2|-7.407|-19|23.457|1.25|6.667|7.143|-10.256|8.333|18.033|7.018|85.366|-13.986|-31.25|16.854|2.89|-16.827|-0.952|0|0.962|-4.587|9|-8.257|-8.403|-4.8|14.679|-9.167|9.091|-20.29|9.524|-11.888|-23.529|7.471|-27.5|60|-23.077|-8.451||1.429|-2.326|0.939||0||-0.93|0.939|0|0|||0|0|0||-9.362|6.818|0|-7.173|0.851|17.5||||-5.882|-5.134|0|||9.268|-21.154|-1.3|-6.924|-0.764|0|1.551|0.782|2.4|0|4.167|5.264|13.998|6.384|8.046|-7.447|-2.084|-20|11.111||-1.819|22.224|-8.165|-10.909|-8.333|23.713|-1.022|1.032||-4.902|1.998|-3.845|||3.998||7.527|-7|||||5.263|9.197|27.942|-30.613|-3.92|1.998|-3.845|3.998|||-1.959|-3.774|5.999|0|9.891|8.334||0|-0.068|-3.43|3.552|1.385|0|2.266|15.738|1.667|0|1.351|3.136|2.867|-1.413|-1.394|11.673||-1.533|-3.333|0|1.504|-6.007|-1.394|-3.041|-1.333|0|-5.66|0|-3.927|2.795|0|8.784|9.63|1.504|1.916|-10.616|1.742|9.962|11.064|0|12.44|-11.064|7.798|0|0|-1.802|1.835|0|0||2.347|-2.294|4.306|-1.878|-2.294|2.347|0|-2.294|-12.8|-1.961|||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|0|0|0|0|0|-10.714|-8.197|-32.222|7.143|-12.5|-13.514|15.625|92|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-3.704|-20.588|23.636|-14.063|-77.143|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|0|24.498|-22.188|33.891|16.019|8.421|18.75|21.212|-9.589|-9.317|8.784|12.121|5.6|7.759|-8.661|-11.189|-1.379|-2.027|-3.268|15.038|9.917|22.222|1.02|2.618|-8.173|1.961|-1.923|7.216|19.753|-18.593|-10.36|-5.932|-0.84|0|11.215|1.905|-4.545|7.843|0|-27.143|-10.828|-1.875|-5.882|-3.955|-1.667|2.857|-6.417|2.186|5.172|0.578|9.494|-21|0|0|-10.314|37.654|1.887|-10.674|-3.784|4.52|0.568|-5.376|6.286|-18.981|-5.677|-5.761|39.255|16.333|0.671|-2.614|56.923|2.632|7.955|18.919|13.846|-1.515|32|23.457|-1.22|-2.381|-30|-7.692|-4.412|-1.449|-11.538|-10.345|-3.333|-4.762|-3.571|-4.39|-1.914|3.98|-19.277|-1.19|-5.618|-10.403|-0.667|-4.153|-3.395|-6.628|-0.287|2.353|-0.293|-16.829|-24.771|6.863|34.921|26.846|2.759|-4.605|-18.717|-10.952|-7.692|-14.953|-0.926|9.091|12.5|-22.807|-4.202|4.386|-17.391|-17.857|-4.545|-28.455|-12.766|-13.497|17.266|7.752|0.781|19.626|13.228|-25.591|-7.971|38|-0.99|3.061|27.273|16.667|-1.493|-9.459|78.313|92.13|13.684|11.765|6.25|0|0|-15.789|-5|81.818|0||10|-1.961|-22.727|-2.222|8|19.048|28.049|-21.905||19.318||||-2.222|-10|-4.762||6.061|-1|17.647|0|37.097|6.897|34.884|7.5|100|-20||0|19.048|0|0|-16|19.048|-23.636|4.762|-4.545|0|0|-8.333|-7.692|-21.212|-19.512|32.258|-6.061|-10.811|23.333|-16.667|12.5||-21.951||-43.056||0|0|-10|0|6.667|82.927|-41.429|0|40|16.279|-4.444|12.5|-2.439|20.588|6.25|||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|47.664|10.309|31.081|5.714|-2.778|-6.494|1.316|-19.149|3.297|-2.151|1.087|4.545|4.762|0|-7.692|0|5.814|0|3.614|-27.193|14|1.01|13.793|-1.136|-4.348|-2.128|-6|-4.762|-17.969|-0.775|-16.234|3.356|-3.247|-3.75|11.111|-14.793|-0.588|-0.585|-3.933|-5.319|-6|5.263|0|15.854|-5.202|2.976|5|-7.514|-1.143|6.707|1.863|0.625|-5.325|12.667|4.167|-4|-0.662|0|-0.658|-1.299|-7.229|6.41|0|-0.637|1.948|0.654|-1.923|1.299|-12|17.45|7.194|-7.947|1.342|-3.247|7.692|1.418|-0.704|-8.974|-3.704|1.887|1.923|-6.587|6.369|-3.681|-2.395|4.375|-3.614|-0.599|-3.468|2.367|-3.429|0.575|-3.333|1.695|-2.21|0|-1.093|0|0|5.78|4.848|-1.786|5|-7.514|4.848|-5.172|4.192|3.086|-10|1.695|-8.29|1.579|-1.554|7.821|1.13|1.724|-24.348|27.778|4.046|2.367|-6.111|5.263|-10.471|-11.163|0|-4.444|15.979|5.435|2.222|1.124|1.714|-12.06|-18.776|8.889|-2.174|30.682|2.326|-1.714|-1.685|-1.657|4.023|-10.309|-15.652|36.095|-3.429|-11.616|52.308|-23.529||||-12.821|-4.878|-2.381|-27.586|38.095|-41.667|20|20|2.041||||0|-9.259||-32.5|-16.667|-9.434|-5.357|0|1.818|5.769|-26.761|0|26.786|1.818|-6.78|-11.94|-4.286|-13.58|2.532|54.902|9.677|-1.064|-1.053|0|-1.042|-2.041|15.294|8.974|0|-6.024|-1.19|0|-8.696|91.667|9.091|7.317|-19.608|-8.929|-6.667|0|15.385|-48|-5.66|0|-3.636|5.769|-10.345|7.407|52.113|4.412|-4.225|-1.389|0|-7.692|1.299|-12.5|39.683|-1.563|156|0|||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|8.73|0|11.504|55.22|7.692|4.321|-1.818|6.452|-3.125|-1.235|19.118|-33.981|103.96|-0.98|-0.971|0|-8.85|-6.612|4.31|-13.433|15.517|-1.695|12.381|-14.634|8.85|11.881|4.124|-3.96|5.208|-28.889|0|27.358|-2.752|-14.844|-3.03|6.452|-7.463|-7.586|-8.805|0|4.605|-12.644|10.127|68.085|-3.59|-23.828|-28.889|-5.263|119.653|-6.486|-3.646|-13.514|-11.905|-3.817|13.913|27.072|-5.236|2.139|-3.109|-2.525|-0.503|0|4.188|-8.173|4.523|7.568|3.933|4.706|-3.409|5.389|-4.023|-3.333|25|-4|1.351|3.497|-5.921|10.949|-11.039|-3.75|2.564|1.299|3.356|-5.696|-7.059|-19.048|-4.545|4.762|-4.545|-8.333|-4.762|-10|2.941|-18.806|10.927|24.793|0.833|20|-2.439|-8.072|-0.889|-2.174|2.222|-8.163|-10.909|-3.509|14|-9.091|-8.333|0|-18.919|-19.565|-9.804|0|-12.069|27.473|0|-7.143|3.158|-10.377|20.455|0|-6.383|-26.563|8.475|42.169|-6.742|-10.101|4.211|-12.037|5.882|-8.929|-8.197|3.39|-11.94|0|-4.286|1.449|7.813|-12.329|-1.351|-6.329|-9.195|29.851|-1.471|13.333|-20|-1.316|38.182|10|-7.407|-23.944|18.333||-20||-11.765|102.381|-2.326|0||||0|6.173|-17.347|-27.941|-6.849|-8.75||0|-2.439|||-1.205|||0|-2.353|1.19|-16|16.279|1.176|-6.593|8.333|-3.448|-3.333|-10|-1.961||2||1.01|7.609|-1.075|-13.889|5.882|2|1.01|||1.02|3.158|1.064|6.818|-3.297|2.247|-4.301|-3.125|5.495|7.059|3.03|-10.811|0|0|2.778|13.208|3.247|5.479|5.036|13.934|-1.613|0|||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||0|0|0|-60.317|7.692|-6.4|-4.58|-2.239|2.29|-2.239|1.515|0|-1.493|-4.286|-10.828|0|4.667|13.636|-3.65|-2.143|-3.448|5.072|0|-9.804|4.795|-7.595|-12.707|-71.27|33.475|16.832|44.286|69.697|2.484|4.545|71.111|28.571|||||||||||||||||||||||||||||||||||42.857|36.111|-5.263|-9.524|5|-11.111|73.077|0|-27.778|-14.286|-23.636|-3.509|-36.667|114.286|||133.333|-18.182|0|22.222|0|-5.263|-9.524|-30|36.364|-24.138|61.111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-10|0|0|-4.762|10.526|0|-13.636|10|5.263|-5|11.111|-30.769|-36.585|32.258|-6.061|-52.174|-1.429|1.449|-1.429|||||||-4.11|0|-2.667|-2.597|5.479|10.606|-1.493|1.515|3.125|-3.03|15.789|-6.557|0|144|-7.407|0|0|3.846|23.81|-12.5|4.348|-4.167|9.091|-8.333|9.091|10|0|0|11.111|-30.769|8.333|0|0|-11.111|3.846|0|0|8.333|-11.111|0|3.846|-3.704|0|3.846|8.333|0|-7.692|-3.704|3.846|0|0|8.333|-11.111|-6.897|-21.622|5.714|-7.895|2.703|27.586|-27.5|5.263|2.703|12.121|6.452|-16.216|12.121|22.222|12.5|-7.692|-21.212|0|0|-10.811|-15.909|-10.204|-10.909|-6.78|-10.606|11.864|0|0|7.273|-6.78|-10.606|-2.941|-31.313
06918|101559|/equities/ristia-bintang|JKSE|-3.846|1.961|-12.069|-1.695|-11.94|4.688|-21.951|0|64|0|0|0|0|0|0|-12.281|-3.39|18|0|0|0|0|0|0|0|0|0|0|0|0|-26.471|0|1.493|-27.957|5.682|8.642|-10.989|15.19|-5.952|-6.667|-5.263|-5.941|-5.607|13.83|-13.761|-18.045|-2.206|7.937|-14.286|30.088|-32.738|-28.205|-17.606|78.527|-2.363|6.727|-25.626|240.398|-3.086|-2.016|-1.991|-0.978|-12.068|16.012|8.693|2.217|-4.262|10.602|-14.998|12.349|3.499|-16.513|21.185|3.65|1.232|14.097|9.235|1.559|16.355|-12.695|0|-7.359|9.681|-6.07|-20.473|-1.188|3.695|-2.404|-4.605|-6.438|0|5.669|2.339|3.606|-2.348|3.65|-15.461|15.479|1.202|-3.481|-3.381|-6.318|6.744|-2.193|-14.149|3.913|0.988|9.795|-22.037|-7.819|-12.322|-3.314|-5.03|3.25|3.348|4.197|-2.715|-6.375|-28.635|7.316|138.397|-9.485|5.56|-17.434|21.116|0|-8.161|13.959|4.867|-3.522|-3.419|4.77|-13.404|6.596|-1.085|-3.167|7.954|18.917|4.238|-12.356|-3.563|2.433|3.809|6.741|2.793|-4.012|14.548|-27.586|31.818|0|0|-8.333|4.348|-13.208|3.922|-1.923|-35.802|68.75|-5.882|34.211|8.571|9.375|-45.763|-4.839|-11.429||-9.091|10|-17.647|-5.556|69.811|-1.852|-30.769|-24.272|-32.237|0|-8.982|15.172|-18.079|58.036|-24.832|52.041|30.667|-11.765|63.462|-11.864|7.273|-15.385|30|-23.077|18.182|10|0|-16.667|-14.286|0|7.692|-7.143|-12.5|33.333|0|-14.286||-17.647|-5.556|0|-10|5.263|-5|11.111|0|-14.286|50|-6.667|0|0|-6.25|0|6.667|-21.053|11.765|-10.526|-5|||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-0.917|-9.917|-13.571|-4.274|2.632|-8.065|-10.145|-2.128|-2.759|-0.685|28.07|-16.176|3.03|8.197|24.49|-20.325|-4.651|-11.644|-0.68|-19.231|1.111|-18.552|-4.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|0.595|12|9.489|-10.458|5.882|3.214|0|4.478|-4.286|1.818|-1.786|2.941|-2.857|-4.437|-4.87|2.667|11.524|26.887|8.163|-6.667|-1.869|-9.322|0|1.724|8.411|8.081|8.553|-2.979|0|-2.083|-5.882|-8.108|5.714|-11.765|-15|-12.5|-8.571|9.375|-11.111|31.387|-11.897|30.672|8.182|0|-8.333|17.647|-12.069|-6.452|12.727|0|-3.509|-2.564|14.706|-12.446|-10.039|7.917|-19.192|6.835|0.725|6.977|0|-1.901|-16.772|16.176|-9.333|-37.5|50|-20||7.527|89.796|-9.259|-25|-10||0||21.212||10|3.448|||||-3.333|-1.639||8.929|5.66||0.952||-12.5|||18.812||||1|2.041|-2|2.041||-2|0|-2.913|0|0|4.04|||4.211|8.571|25|11.111|||24.752||||24.691|1.25|-4.762|5|-25.926|0|-34.146||0|3.145|-12.155|50.833|14.286|25|0|||13.514|-11.905|40|0||||0||7.143|||||-4.762|5|7.692|||||||||||-4.412|||||0.741|0|0.746|2.29|3.15|32.292|||||||||||0|0|0|-2.041||||6.522|2.222|0|8.434||3.75||0|||-5.882||-4.494||||7.879|-2.941|||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|-4.31|-1.695|-13.869|-8.667|-9.639|-7.263|-9.596|-1|-6.103|27.545|-5.65|18|-12.791|13.907|34.821|26.554|1.724|-13|-4.762|-9.483|-7.2|6.838|0|-8.594|-5.882|-9.333|7.143|-3.448|-5.844|-0.645|-11.429|-16.667|42.857|-2|-16.201|-18.636|-10.204|12.385|-7.234|6.818|-5.579|-6.048|-0.8|-17.355|-8.333|-33.668|-17.427|2.553|-23.453|30.638|0.858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|3.061|3.158|-5|-9.91|-4.31|27.473|9.639|-18.627|-12.821|-30.769|3.049|19.708|8.73|2.439|-8.209|-34.951|26.38|35.833|3.448|-7.937|11.504|4.63|-0.917|-6.838|-22.517|38.532|36.25|40.351|-1.724|-23.684|-57.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-1.563|174.286|3.55|57.944|15.676|-5.128|11.429|-3.846|-4.712|-6.373|-1.923|8.901|-2.551|-3.922|-10.526|-14.286|17.699|8.654|23.077|-32.937|32.632|43.939|15.789|-10.236|6.723|9.174|14.737|-1.042|17.073|-10.87|-29.231|-31.217|11.834|-30.738|2.521|-4.8|-2.344|-9.22|8.462|-5.797|5.344|-24.713|-10.769|20.37|-16.495|-18.143|-10.566|-2.752|-19.853|12.397|-18.243|0.68|40|-22.794|103.593|11.333|3.448|-18.539|18.667|-11.243|8.333|-2.5|6.667|37.615|-9.917|10|13.402|-2.02|26.923|-4.878|-8.889|-9.548|-3.398|-0.962|-2.118|6.25|-1.235|18.248|15.126|-23.226|-4.908|-6.857|2.941|-5.028|-11.386|0.498|-15.19|-3.659|-20.645|-8.284|2.115|22.593|19.469|-12.741|-1.145|55.952|35.484|5.983|-6.4|-4.58|13.913|1.77|-10.317|-8.696|15|-13.043|9.524|-8.696|-8|-2.597|-6.098|-6.818|1.149|10.127|25.397|12.5|7.692|10.638|2.174|-2.128|-9.615|-3.704|-3.571|-31.681|25.372|4.688|16.367|-11.293|47.619|-11.581|-15.175|-8.198|-16.436|19.669|-7.577|-13.155|-3.798|3.948|0|-9.526|0|-5.619|11.252|0|-25.927|-12.902|36.261|79.032|22.772|102|2.041|16.667|-10.638|88|0|13.636|-18.519|-20.588|-17.073|70.833|0|-11.111|12.5|4.348|21.053|-34.483|-30.952|-4.545|-22.807|39.024|5.128|21.875|-15.789|-20.833|-11.111|-27.027|23.333|27.66|42.424|17.857|-34.884|-34.848|-8.333|-11.111|-27.679|9.804|-15|8.108|-40|-5.128|-5.797|2.475|31.169|5.479|-2.013|29.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|-1.702|-0.844|-8.846|2.97|1|0.806|8.772|0|2.242|-7.469|5.24|7.009|-4.036|2.294|-16.154|-9.565|17.347|10.86|14.508|-8.095|9.375|16.364|11.486|-8.642|0.621|26.772|25.743|-5.607|1.905|-23.913|-25|-14.815|19.337|2.841|6.667|-0.602|-1.19|-4|6.707|-20.773|-5.909|-7.563|-6.667|10.87|-4.959|5.217|-6.122|-2.97|5.649|-2.846|-9.725|-3.54|-5.042|13.333|0.962|12.069|-6.073|-5|0|4.418|-2.353|-7.273|-7.563|-6.299|1.6|23.762|-0.98|3.239|-4.078|3|0.402|-3.301|11.472|4.054|-2.632|-6.173|2.966|30.748|12.112|-3.012|-11.467|-19.006|4.045|-5.319|-12.15|-10.833|-4|-2.344|-8.571|-6.04|7.971|-2.128|-6|-3.226|-6.061|-0.602|-7.263|-11.386|-3.349|4.5|9.29|12.27|12.414|-7.051|-8.235|6.25|6.667|5.634|2.899|-23.333|3.448|8.75|-23.81|-8.696|4.545|-4.348|12.745|-12.821|-9.302|-3.008|-8.276|10.687|7.377|-10.949|-2.143|-1.408|13.6|8.696|0|-4.959|6.14|-8.8|-11.972|20.339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|-0.917|1.869|-6.686|-4.972|-1.362|3.38|-0.56|2|0|5.105|7.767|1.98|3.413|1.034|-0.685|5.797|1.099|3.802|4.781|-3.462|4|8.696|2.679|-1.322|0|11.823|18.023|-31.474|8.19|5.455|-7.563|-8.108|2.372|1.2|-2.724|-0.388|-7.527|7.722|-1.145|8.714|-11.722|0|14.706|13.876|6.633|13.953|2.994|-0.595|-0.592|-0.588|2.41|1.84|3.822|-2.484|3.205|11.429|5.263|0|0.758|-3.65|1.481|0.746|-4.286|-17.647|8.28|6.803|7.299|8.73|0.8|-10.714|28.44|-3.54|20.726|4.464|-5.085|-7.451|8.742|0.214|1.739|-12.381|5|-2.913|3.414|0.606|-1.98|4.124|-3.96|2.02|0.815|1.237|12.791|-6.114|-4.782|-5.686|6.25|-5.882|2|1.01|-18.852|5.172|31.519|-4.13|-1.919|-4.286|3.158|-24.603|34.043|11.905|-7.692|0|-24.167|-14.286|-4.11|1.389|-10|-4.762|-12.259|-8.334|-18.181|22.221|-15.624|-1.538|8.333|-61.6|-40.476|41.892|91.71|38.848|227.059|-5.861|-18.75|-1.031|94.001|0||0|0|0||||0|0|||0|-0.014|0|0|0|0||0|0|0|0|0|0|0|0|0|-1.961|2.001|0|-7.379|7.967||0|0||0|0|0|0|0|0|-71.424|||||||||||||||||||||||||||||||||16.663|19.994|8.7|35.288||-56.409|||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|-2.752|2.83|-7.424|2.691|-0.889|4.167|8|0.251|-10.135|-0.448|17.06|8.547|-6.649|5.322|-4.545|-1.058|8|0|0|8.359|-5|18.881|-4.667|-11.243|-5.587|-13.942|-11.111|-6.024|0.403|12.727|-8.333|0.84|6.726|-3.043|5.991|-1.81|-3.07|0.441|-0.439|-6.939|-3.922|8.974|1.299|-2.532|1.717|-2.51|2.575|1.747|-2.966|0.426|1.293|-1.277|-5.242|-0.8|-1.575|-1.167|-1.154|4.418|4.622|13.876|3.98|0|-0.985|-4.245|3.922|-0.488|2.757|4.45|0|-0.261|0.525|-4.03|-0.251|2.051|2.362|-4.271|2.051|7.143|0.552|6.471|21.864|19.742|8.879|-19.549|-20.12|-2.915|-3.38|-1.934|-3.723|-8.738|9.284|-10.238|-7.692|8.333|4.218|-4.502|-0.939|-8.779|-1.059|-3.476|14.52|13.867|4.457|-10.25|8.108|3.933|-0.559|-0.556|14.65|-4.268|-12.766|-3.59|-7.143|-4.545|-5.376|-7|11.111|-7.216|-16.379|9.434|-11.667|0.84|8.182|-16.031|-8.392|2.878|10.317|5.882|-0.833|-0.826|4.31|-17.143|-4.11|5.797|0|2.222|3.053|25.962|-8.772|-10.236|7.627|-1.667|11.111|0|11.34|6.593|1.111|-16.667|2.857|-3.67|-3.54|4.63|10.204|6.522|10.843|1.22|13.26|10.366|-2.959|1.198|31.496|7.627|0.855|-1.681|10.185|-6.087|-31.953|-31.02|-20.968|-18.954|-5.556|10.959|-2.667|-16.201|-3.763|34.783|5.344|19.091|19.565|0|-2.128|-1.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-6.923|-6.475|-20.571|75|26.582|15.751|46.774|-6.533|13.714|22.378|7.519|5.556|-14.286|30.088|14.837|68.493|-1.351|3.497|19.167|-15.493|1.429|0|7.692|-10.345|14.173|33.684|32.867|-2.721|13.953|-23.214|-22.222|-14.961|10.435|-14.815|-1.46|0|-8.667|-3.226|3.333|-7.975|-1.212|-5.172|-8.421|22.581|4.73|2.778|-4.636|-6.79|-3.571|-4|-5.914|-7|-7.834|-14.902|-9.735|44.872|-13.333|65.441|1.493|1.515|-10.886|-2.869|-8.614|8.097|4.219|10.233|-2.273|-2.222|-2.597|-5.714|8.407|-14.394|50.685|7.353|-9.333|0.671|0.449|-1.221|2.039|-12.574|4.124|-8.92|4.926|12.778|-34.066|-10.492|-19.525|-9.547|2.696|-0.971|-12.712|-20.539|8.394|55.682|3.529|31.783|93.985|1.527|2.504|4.412|3.729|1.724|1.222|-1.207|-3.333|-4.762|5|-14.894|3.676|0|-6.849|-6.41|-4.294|3.165|-2.469|0.621|2.548|2.614|2|6.383|-7.843|1.325|4.861|-12.727|-3.509|-1.156|8.805|7.432|7.246|-1.429|2.941|-20|-19.811|30.061|-2.976|7.006|1.948|-2.532|-7.602|3.636|-4.07|2.381|-7.182|26.573|10|6.557|-10.294|-5.028|12.579|-9.143|-6.915|-1.053|2.151|-9.268|3.015|4.737|-4.04|1.538|-2.5|7.527|14.815|-14.737|31.944|4.348|-1.429|-28.571|-12.889|-11.765|0|-1.923|-7.143|14.286|-2.778|-2.326|-6.182|-20.29|18.151|-2.013|-9.697|1.538|-9.218|-95.227|0|29.31|2.655|-12.403|0|-3.008|-1.481|0|2.273|6.452|-4.615|-10.959|-7.595|-22.549|-0.971|6.186|21.25|8.844|0|-6.369|18.939|1.538|5.691|6.034|-6.452|-4.615|7.438|61.333|4.167|-4|0.671|22.131|5.172|11.538|10.638|11.905|-4.545|-15.385|1.961|||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||0|0|0|0|0|0|0|0|0|-7.407|-8.475|15.686|-19.048|-7.353|-10.526|5.556|24.138|16|0|0|0|0|0|0|0|0|0|0|0|-77.064|-56.4|-43.182|-36.232|-26.203|-11.374|35.256|30|-14.286|40|1.01|53.488|-3.008|-14.194|1.974|49.02|-3.774|6|2.041|17.225|10|-12.037|8|12.676|2.601|-11.735|-4.39|-18.327|14.612|25.862|9.434|7.071|86.792|346.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-17.375|19.355|-0.184|15.148|-17.913|-5.969|8.808|-4.177|-2.656|17.218|2.493|-3.558|6.231|-7.902|-8.598|13.463|-7.989|13.096|-0.304|-13.937|-12.5|5.213|-4.664|-7.887|8.397|7.465|6.743|-2.31|-3.865|12.074|-10.993|-3.1|8.918|-5.637|-1.844|2.213|-4.464|-7.94|7.115|2.083|-7.016|13.826|14.931|-8.407|0.822|1.216|3.856|-8.237|-2.324|-3.23|-16.994|1.584|-2.44|17.57|-12.544|-5.778|-5.521|-15.113|3.686|-2.709|13.953|-12.221|120.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-1.085|9.242|8.763|5.435|-13.105|-2.644|2.594|-8.915|-4.513|26.295|-3.258|-9.524|3.4|-1.841|-16.523|19.244|-2.892|13.51|1.931|-31.662|-12.404|7.629|11.667|-11.62|10.688|14.404|13.396|3.314|-3.889|-5.782|-10.168|-4.339|18.688|-5.271|-2.977|1.315|-7.709|-3.579|1.184|-3.691|5.002|7.745|15.959|1.104|-6.857|-17.14|30.451|-6.145|-13.054|-3.502|-13.758|4.607|1.969|8.075|-9.179|-5.006|-7.737|-14.002|-7.558|-11.89|-10.259|38.043|-2.507|-17.246|-12.949|-1.09|157.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|3.61|3.931|1.135|9.943|-9.833|-9.08|7.893|-6.232|-20.89|2.452|2.899|-7.916|-28.292|38.555|26.85|10.101|10.501|-13.82|-18.756|-2.564|6.186|-8.378|-4.807|-8.309|-15.795|0.492|1.013|29.186|21.959|-14.728|-11.877|98.463|38.303|-1.169|-1.816|-2.63|-20.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-3.477|4.789|1.159|14.882|-22.54|-7.338|10.934|-25.857|21.212|17.318|0.716|-14.666|9.722|-3.378|14.947|11.971|-7.747|-9.543|6.851|-27.157|-0.154|29.774|-13.411|-13.805|12.69|26.777|0.161|7.79|7.108|-10.509|24.604|5.069|1.619|-7.045|-5.065|-15.616|7.164|14.372|-0.667|2.181|-12.627|15.793|32.299|0.274|-7.686|5.809|-17.721|1.644|-12.032|4.536|-7.147|-15.114|-8.159|12.103|-0.334|-8.727|-10.774|-11.427|-11.997|6.302|-0.112|-0.299|6.781|-25.564|-6.132|-3.574|0.378|5.163|-8.203|-2.513|3.223|-12.457|14.08|-0.624|8.188|-8.142|-9.792|-1.583|4.533|-19.61|0.251|11.704|28.247|-5.347|-20.785|-17.731|-18.74|39.558|16.524|43.738|3.042|4.544|9.575|-1.061|4.062|46.251|2|23.278|11.932|5.842|-2.919|-7.982|-2.104|10.273|-13.29|19.076|-4.959|4.949|12.368|10.37|-32.063|22.88|-17.191|-12.985|23.701|35.684|29.64|-14.556|0.118|5.237|2.821|-15.767|-7.963|-4.884|6.667|-0.224|8.293|2.164|-14.895|2.647|-5.513|-10.589|-3.65|-3.028|12.74|-2.256|-9.716|-4.498|8.151|-6.743|-1.171|-14.562|17.997|1.491|19.153|26.067|-17.13|-25.661|-5.968|-0.252|21.425|-1.246|-8.064|19.179|-0.042|-8.453|-12.462|36.054|6.164|0.602|-7.558|12.948|14.874|22.076|25.627|18.689|-42.494|0.137|-27.606|23.411|-36.798|-0.46|12.125|-35.547|11.842|-14.263|17.892|18.277|-12.231|-3.55|11.484|30.855|-19.297|27.086|19.842|15.032|18.811|26.169|-5.377|-3.31|-8.831|16.256|-14.897||-7.278|40.186|43.016|-1.493|1.516|7.072|5.796|9.319|8.041|4.425|18.992|-21.871|1.571|-3.813|5.855|-13.304|10.638|-8.49|-13.117|8.549|-11.413|5.456|-0.754|-7.607|-11.643|-8.772|-11.627|7.802||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-3.215|9.361|15.128|4.632|-15.857|-11.124|4.857|-24.078|-1.368|8.756|11.224|-21.871|24.12|3.121|-1.482|42.491|-16.89|-24.244|0.99|0.404|30.958|24.028|-11.418|-7.594|21.074|57.027|-2.37|-2.828|16.745|-8.225|6.994|-0.415|6.903|-4.068|-3.338|-7.173|0.255|3.479|-2.783|-3.908|-7.917|4.596|14.727|1.289|-7.496|3.028|-5.278|1.992|-1.007|6.765|-7.232|-10.291|-5.096|9.07|4.014|-7.432|-1.824|-9.865|-2.75|6.469|1.346|6.154|11.156|-28.501|2.02|0.477|-3.457|6.017|-6.564|0.114|2.011|-9.305|7.716|1.356|2.636|-7.304|-7.774|12.7|-1.876|-20.697|-1.574|-6.173|19.334|-13.816|-11.549|0.847|-24.385|30.796|39.621|17.563|4.869|7.804|4.173|-6.774|0.336|3.482|16.134|-4.036|18.049|-1.222|6.046|-9.588|-3.758|25.196|-11.435|28.725|2.693|-5|8.654|-3.944|15.812|||||12.668|24.679|-7.909|-5.983|5.882|-0.719|-14.45|-13.727|-1.309|7.003|-6.606|13.427|-0.809|3.661|2.422|-7.781|-16.436|-6.999|3.297|27.79|-9.316|-9.08|1.047|6.877|-2.845|-4.547|-9.375|1.374|16.989|18.133|6.477|-5.754|-6.302|-8.561|0.435|10.581|4.002|-3.347|28.048|7.252|3.161|-19.027|20.7|-11.324|15.385|18.848|18.56|-8.492|54.298|14.388|-45.49||||||||||||||||||108.163|10.195||||0|3.571|-6.802|6.636|-7.163|1.898|-20.901|58.608|25.806|-7.265|-11.195|6.036|8.279|-10.526|10.799|10.766|30.218|-4.179|4.361|-4.464|-25.828|15.857|16.716|-16.459|-13.763|-4.124|-16.09|3.03|-10.24|5.219|9.797|-8.769|-13.557|9.236||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|-3.405|13.185|3.354|32.869|-16.898|-4.846|2.715|-11.423|16.589|3.884|-7.416|-3.471|5.251|-9.691|-0.615|-2.008|-8.958|5.395|7.01|-9.515|4.28|7.757|2.141|-8.431|2|12.613|-3.057|-2.76|-2.282|-8.712|0.571|6.707|5.353|-8.071|0.594|-3.81|-5.576|13.469|-0.609|2.495|2.778|3.769|22.888|3.966|-9.255|10.198|1.729|-0.857|-7.407|3.279|-13.475|-6.416|-7.377|-7.925|7.943|-13.708|-11.371|-19.549|-8.065|7.426|-0.98|8.655|3.018|-38.945||||0.336|15.198|1.974|5.083|-3.503|0.807|-6.861|-7.155||||||6.242|9.324|14.729|-6.859|-2.12|-21.737|-12.573|-5.484|1.862|40.668|0.659|23.938|-6.422|2.749|16.044|11.597|1.132|4.069|6.987|5.69|-1.667|4.478|3.077|-3.704|-5.374|4.136|-2.837|4.059|3.831|4.4|-23.234|5.394|-3.938|-3.98|6.013|8.343|15.132|-10.588|1.311|-0.119|8.108|-12.104|-5.455|2.634|12.054|-9.06|9.828|6.965|-30.566|-2.143|-0.709|-7.993|1.49|0.416|-2.195|1.906|4.322|12.33|4.781|-8.217|-5.639|-6.198|1.595|-5.326|7.618|16.313|-2.517|-19.96|-6.05|-2.559|5.953|-15.742|-2.713|1.247|24.804|7.011|-3.305|14.088|4.428|-9.644|20.778|27.904|16.242|25.936|-2.134|17.406|-43.353|-7.456|-14.039|15.512|-33.204|-20.081|21.493|-32.886|1.98|33.584|21.101|-11.435|-12.609|-8.482|4.107|0.056|0.441|31.071|29.651|20.635|12.069|31.333|-5.027|-0.348|18.885|4.667|-34.354|-13.118|-2.952|17.826|-9.27|1.198|-9.403|9.722|4.132|1.044|-13.067|4.356|-28.745|11.596|4.897|-8.526|8.634|0.315|13.191|-3.938|-3.471|10.806|-17.895|-6.732|-3.388|8.689|-13.832|-5.06|-6.742|-2.412||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.855|-3.15|12.109|15.367|-12.792|-14.94|1.047|-17.256|11.245|4.01|11.974|-3.433|15.553|-2.245|4.589|9.848|12.385|-21.914|28.912|-12.832|17.209|6.034|-0.713|-18.107|65.251|7.246|-1.429|11.364|4.019|-7.237|-1.299|-2.532|2.376|-2.526|-7.227|4.918|-4.314|-0.971|-8.2|-2.773|-11.367|21.229|36.99|-1.01|-6.383|8.74|-7.601|1.202|-0.24|2.709|-16.289|-11.978|-7.239|4.577|-19.433|-7.115|0.797|0.938|-2.228|-1.802|2.372|-7.776|10.916|-32.361||||||-1.171|6.119|-6.272|-0.8|-0.442|6.604|-0.563|-4.651|28.358|0.346|-29.773|0.406|34.242||-17.536|-19.186|-14.161|4.294|-7.298|28.229|16.173|9.225|8.52|-5.628|-6.309|1.047|19.704|4.028|10.471|9.143|1.01|-7.723|-6.592|1.259|-7.243|-14.056|9.934|-1.735|25.102|-1.602|2.743|-3.571|16.487|7.096|-6.337|8.739|10.801|12.109|-15.071|6.015|1.527|-7.092|-12.828|-10.635|-3.338|7.153|-15.58|18.966|-3.333|-14.388|-6.452|-3.021|-8.49|-6.979|-5.551|4.914|-10.795|-14.086|0.844|16.845|-7.452|-7.719|-7.407|10.56|11.36|5.13|42.703|-2.618|-14.286|-10.827|5.634|1.787|-2.955|-12.866|22.544|2.762|-6.171|-24.411|20.047|-3.674|9.227|19.855|67.021|-7.734|43.11|4.005|21.37|-44.644|-2.314|-26.918|15.038|-26.198|17.007|-19.606|-20.631|28.296|-12.777|10.502|4.814|-22.791|-0.919|1.801|4.525|-7.33|-9.365|15.576|9.348|11.101|32.312|-15.066|15.311|-13.537|-5.982|20.53||-24.242|53.525|87.421|2.183|-21.643|25.457|6.759|-17.422|26.949|50.379|33.671|-15.038|0.611|-7.187|-20.219|-13.648|25.768|-11.59|-12.875|8.788|-7.553|3.822|0.563|-11.729|-9.142|-3.29|-13.916|5.435||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-7.78|1.87|-3.273|18.712|-20.617|-12|7.362|-24.971|30.383|14.225|-3.554|-10.237|11.867|-9.535|-0.967|-6.075|6.627|-5.155|0.071|-7.335|4.661|-7.833|-0.252|-10.592|0.396|11.195|-1.487|-9.983|-2.607|64.669|-5.254|-3.987|3.801|-2.791|-7.657|-11.773|-0.2|7.847|-0.998|5.648|-23.766|24.875|29.647|19.158|-8.696|6.919|-16.365|2.788|-13.226|5.622|-16.322|13.145|-14.127|13.88|-20.75|7.889|-17.197|3.586|-8.276|-2.985|-1.869|-6.516|22.711|-33.615|-10.003|||||-0.207|0.173|-9.291|1.724|0.064|6.789|-4.807|-0.837|16.249|0.338|-32.913|6.068|-0.452|56.323|-0.825|-23.798|-26.229|-5.769|39.768|9.097|2.739|4.433|0.756|28.519|-4.509|-0.702|23.402|-5.041|13.551|21.246|8.532|-8.251|-11.816|-2.486|4.433|-8.623|74.369|8.306|-2.969|23.268|10.87|-24.259|22.118|-18.736|-2.34|4.911|22.572|16.216|-18.099|-1.665|2.225|4.372|-15.473|-6.58|3.229|9.246|-11.422|11.005|5.823|-13.85|-5.269|8.764|-16.196|-5.009|-2.528|11.793|-8.881|-11.199|-6.696|16.452|-13.17|-4.545|4.219|14.589|-3.122|-8.634|39.623|7.675|-11.753|-14.407|1.034|13.601|-5.107|-3.839|7.075|-3.594|-11.284|9.883|25.905|5.742|31.034|2.244|16.854|18.667|15.681|16.467|14.384|-39.293|-9.925|-28.895|17.712|-25.641|-0.694|-15.128|-22.052|6.612|-14.753|15.887|16.105|-26.799|0.413|9.909|17.511|-18.948|-4.474|36.304|9.671|19.118|21.429|-10.993|0|-19.338|20.154|7.597|-25.438|43.937||35.136|-1.964|9.06|2.706|9.648|-5.773|10.414|12.38|10.536|-11.259|11.885|2.931|-11.875|-12.136|20.619|-10.825|-11.088|8.055|-3.04|10.728|-3.639|-7.849|-12.873|-1.604|-13.978|3.525||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-4.13|10.73|-5.721|36.89|-25.021|-4.16|11.759|-21.866|33.333|16.611|-0.987|-9.703|15.826|-3.433|-0.769|6.308|-3.167|-1.119|-4.691|-9.459|0.388|7.388|-9.765|-13.061|5.695|27.503|3.295|4.142|8.333|-7.143|-2.098|9.859|8.926|-10.038|-3.976|-12.447|3.268|-0.434|5.131|-0.792|-5.757|26.245|23.627|-0.988|-9.132|8.091|-17.928|3.292|-8.761|6.961|-25.746|-4.373|-0.848|14.086|-13.327|-12.121|-6.077|1.801|-9.88|-4.386|6.389|-6.823|10.659|-16.399|-15.037|-8.558|3.431|10.252|-3.899|7.292|3.45|-5.473|1.118|-2.772|3.955|-6.3|-9.574|14.215|0.274|-30.909|9.272|-1.749|51.044|-12.473|-22.306|-20.623|8.489|40.831|16.874|12.375|5.031|1.851|0.286|-5.146|-4.71|11.511|7.836|26.373|12.459|1.682|-2.62|-4.484|-1.943|4.376|-8.585|33.29|-3.392|-1.485|10.082|6.377|-27.975|26.72|-15.813|-3.648|4.719|10.973|3.218|-7.938|10.616|-1.166|2.116|-11.682|-8.547|-1.474|-0.419|1.274|14.738|3.662|-22.277|7.376|2.595|-7.407|-11.827|5.641|4.719|-7.871|-8.063|-2.026|10.03|-7.871|-6.226|7.374|13.626|4.33|15.804|11.03|-6.758|-12.442|1.303|-3.917|9.607|-1.98|-2.956|20.319|3.243|-13.558|7.33|10.156|-1.515|17.22|2.607|20.314|5.84|26.839|3.275|14.797|-33.393|-1.305|-25.343|16.972|-35.104|-5.305|-11.776|-32.706|5.89|2.805|11.176|13.156|-21.501|-18.152|24.496|6.755|-18.834|-2.998|7.594|-1.536|29.423|25.436|-17.032|7.807|-0.744|24.32|6.023|-16.42|10.31|29.056|44|12.158|-12.879|8.113|11.812|18.671|-4.88|7.666|13.268|-12.568|5.521|-12.703|4.861|-13.165|5.937|-3.44|-4.608|5.785|0|-1.144|-4.84|9.372|-12.771|1.412|-5.103|-2.69||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.321|-16.882|19.814|2.323|3.952|-7.794|-1.397|9.748|14.411|-6.228|14.382|2.762|10.03|-15.424|-7.491|2.812|-9.613|11.867|12.361|-3.872|-4.949|16.053|-4.231|-2.207|6.149|3.328|2.164|-10.759|11.367|-12.735|-9.576|-14.861|14.675|1.807|3.75|1.394|-11.844|-6.479|13.121|-16.65|-6.365|9.717|20.341|7.461|-6.601|9.067|-7.975|4.891|0.258|-12.823|-19.182|-6.063|-1.181|-14.193|4.621|7.143|10.592|17.387|8.83|-5.933|4.864|-9.333|-4.035|14.286|7.238|4.937|4.222|5.278|-9.434|7.432|2.21|-2.949|-9.685|22.189|-3.152|2.496|-0.729|11.726|-5.1|-24.592|6.32|-9.732|18.568|-2.584|-34.128|-23.503|37.265|-14.253|38.388|19.367|2.731|-1.913|39.502|27.149|10.777|11.765|-1.108|9.726|0.305|-0.906|-3.779|-6.775|-1.072|-5.57|-5.728|6.345|-2.475|-2.651|8.073|-9.434|-20.151|1.53|-5.935|0.18|-6.879|-0.667|28.755|-7.905|1.606|2.893|-20|-1.626|-1.6|-1.575|7.993|-16.12|3.088|6.75|-6.871|-14.286|1.527|-14.843|-7.236|3.754|0.841|-14.324|0.817|-6.932|1.198|-14.547|9.88|-20.09|31.034|5.877|-8.401|19.261|-4.903|-13.103|-0.241|7.131|14.23|4.943|13.435|12.78|3.547|-3.298|-20.294|35.47|9.516|-4.042|2.928|46.171|4.471|3.659|3.797|12.216|-42.2|6.842|-43.057|17.903|-30.919|-17.127|-10.555|-14.536|-4.339|-26.093|16.915|6.44|-6.528|22.865|49.184|31.461|-7.204|8.428|22.699|14.928|-2.266|37.087|13.938|7.619|17.318|29.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|-2.894|-2.102|-1.441|8.93|-18.934|-10.086|8.037|-3.361|0.601|16.143|-3.778|-0.915|0|-7.751|-0.458|10.464|-6.472|11.926|-1.135|-9.127|-9.025|-10.76|-1.585|-12.438|2.973|7.697|1.818|-7.105|-10.058|-19.11|3.057|-1.165|12.203|0.243|-1.671|-1.919|-6.684|-0.694|0.436|-9.929|-8.772|-1.69|16.769|6.291|-7.14|4.894|-15.559|-1.834|4.266|7.598|-6.373|15.441|-7.552|25.509|-2.089|-4.457|-2.313|17.6|-0.319|-4.711|2.706|-6.88|13.531|-10.487|-3.286|2.689|-1.255|3.81|-12.5|3.448|-0.136|-2.302|-3.006|-2.143|-5.892|-4.889|-4.883||||||4.135|16.061|-25.543|-3.987|-31.408|58.368|20.125|23.975|7.759|21.665|10.463|10.04|-0.357|13.982|1.144|4.696|4.298|5.316|-2.364|-14.198|9.937|2.281|-5.35|15.376|0.819|13.437|5.971|15.28|-12.624|15.145|-7.138|-9.758|1.227|4.521|22.479|-17.966|-5.084|-0.703|-3.156|-14.543|-3.913|-2.478|10.515|-19.346|17.794|-3.223|-21.065|0.68|-7.479|-10.116|12.463|3.406|12.937|2.463|-10.393|-10.295|13.434|-10.978|10.883|0.772|26.581|13.943|-6.209|22.312|-6.297|-17.032|-11.101|-8.383|6.818|8.481|10.458|6.558|10.947|1.57|-20.115|20.453|0.761|-3.453|-4.591|13.332|-10.753|0.714|-0.356|20.351|0.965|-3.167|-20.981|1.91|-7.513|-4.172|15.918|-23.674|7.757|-2.966|21.625|7.894|4.444|-5.433|10.313|2.761|-8.303|13.24|1.861|-10.426|-4.084|39.332|18.357|12.122|-55.765|12.826|-3.894|-8.357|5.628|-6.58|46.214|0|-9.526|27.568|9.477|-4.408|0.175|7.646|6.247|10.914|9.556|-17.77|9.668|-7.58|18.89|-9.543|1.702|6.323|6.858|7.945|0.354|-4.965|-11.124|-13.944|-20.063|0.254||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.642|-1.684|-7.767|8.193|-18.213|-10.185|23.194|-13.629|17.115|-15.309|-20.774|-0.641|30.653|12.642|1.338|17.793|17.772|-11.294|32.812|-11.846|-12.107|43.902|-1.375|-7.911|-3.951|19.203|-1.429|-1.754|-1.042|-5.882|-7.273|-6.78|7.927|-3.245|-3.693|-2.222|-4|-4.337|-2.488|-3.597|-0.477|-1.643|20.68|-0.563|-2.473|-4.211|-5.707|-0.248|4.393|0.781|-7.914|-11.087|-0.846|-19.831|-27.07|||||0.999|33.946|32.301|6.856|-12.784|4.301|-5.87|-3.704|21.564|-9.442|17.085|6.417|-4.592|1.818|2.122|-8.273|-2.375|-4.1|-2.444|19.681|-24.346|-0.401|-2.918|10.064|-12.873|-14.24|-33.012|5.424|-6.842|50.555|16.636|-2.17|-11.52|43.678|12.987|-0.773|7.778|-1.639|20.395|0.662|-3.514|-7.67|5.607|-0.619|-5|-14.787|-4.545|-5|32.53|7.097|-1.587|-23.358|3.266|-3.398|-15.918|-5.222|0.78|11.765|-5.165|-2.811|-3.488|-11.34|-5.673|-10.189|-2.966|7.763|-12.517|5.33|11.059|-16.406|-8.571|3.704|-11.861|-11.293|-5.904|13.155|-8.467|-6.508|5.767|3.465|2.465|0.396|-21.523|15.53|10.297|-7.254|18.757|-10.798|-10.686|-10.358|1.262|-0.079|-12.301|-0.618|6.902|6.74|0.157|-35.132|61.38|14.058|3.092|-0.193|14.459|30.172|13.171|-15.406|19.769|-34.52|-9.028|-23.094|1.61|-32.083|-11.886|7.024|-36.375|6.101|-23.432|6.488|-25.543|4.042|-8.261|101.588|11.872|10.01|13.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|9.097|-8.903|14.841|10.547|-7.869|-16.473|-12.456|-5.567|7.747|0.701|10.883|25.206|-14.325|-13.994|-15.27|9.298|6.3|3.446|1.463|3.055|11.022|-12.912|-13.396|-12.245|5.463|33.185|17.029|13.84|5.511|21.379|3.683|-8.803|1.321|0.099|11.793|-5.188|-6.582|-3.446|8.026|4.946|3.104|-1.885|12.848|-3.131|6.997|9.167|-26.755|8.619|-23.348|-0.729|-6.179|9.25|9.776|2.158|-4.61|-0.55|3.25|9.92|13.148|8.195|-1.629|-7.46|13.664|-2.86|11.678|11.005|6.78|-0.673|2.473|2.596|3.67|-7.679|2.726|-3.363|17.446|-2.877|3.221|10.052|15.31|-1.874|7.113|-1.968|4.321|-9.867|-6.495|-5.262|10.063|22.814|4.466|18.3|-2.299|15.439|-7.329|8.202|-3.258|7.514|3.509|17.284|1.532|-0.208|-8.577|-10.517|11.4|-8.57|6.671|5.817|-5.672|0|2.077|-8.573|3.329|18.701|-15.705|-8.691|10.24|2.266|24.847|-23.643|-14.818|-3.734|-12.813|-2.641|-4.981|-1.558|-1.239|-1.806|5.811|-12.819|-7.661|9.828|-8.488|-11.307|-0.833|8.524|-1.102|-4.113|2.578|-5.089|-0.028|-18.767|-4.836|22.803|-2.042|-0.897|8.84|2.574|-3.691|-2.655|13.863|-3.733|5.423|7.926|-2.479|19.393|13.178|5.535|-4.993|18.73|8.914|4.415|20.402|25.745|-2.208|5.696|15.161|17.128|-24.164|-5.505|-13.505|6.661|-16.886|1.976|-12.693|-29.127|3.714|-26.104|49.699|-7.033|-19.678|-14.791|0.112|28.633|30.827|11.731|29.286|15.761|-2.41|4.535|25.172|4.556|-2.91|-54.278|2.664|6.164|2.834|12.406|5.762|3.772|-3.549|21.053|4.724|-4.818|4.944|8.537|3.275|-4.682|6.25|-1.508|-1.97|-10.573|15.228|-9.217|-4.405|-0.548|8.047|1.807|-8.287|-4.937|-8.9|-0.665|-9.622|||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|11.43|8.153|-0.144|-0.857|0|-3.802|-11.798|-3.49|9.29|38.559|-15.198|23.768|25.613|5.546|-7.803|-1.493|-1.832|-3.191|28.065|-2.653|-12.087|-0.078|-11.421|-9.156|1.555|-11.239|-0.866|1.502|9.023|-9.101|12.765|30.996|31.192|9.021|15.411|-11.246|12.981|6.589|5.077|3.917|-8.619|8.824|18.122|-10.429|-5.032|-12.079|2.446|0.871|4.871|0.844|-37.506|21.524|3.624|5.796|-12.395|3.007|-2.685|-18.116|-5.373|-1.799|-8.28|2.641|-0.343|-14.191|-16.348|-6.813|13.513|-19.175|-19.277|8.84|2.644|92.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-0.145|-7.497|-1.711|5.263|-6.839|0.911|3.924|4.379|6.306|14.63|-12.632|7.78|9.982|-13.158|-5|-8.847|2.473|18.567|9.447|-9.223|1.311|14.878|2.51|-3.896|2.863|0.963|-0.384|-2.799|4.892|-1.731|-7.143|-4.762|2.618|1.596|3.867|-0.912|-7.276|-6.635|2.427|-5.936|-4.088|3.631|18.671|-7.629|4.506|9.074|-7.03|3.455|-7.873|0.168|-23.688|-7.355|-11.542|-10.768|-6.725|4.091|-17.293|2.782|-1.372|0.768|1.009|-4.589|6.63|-10.586|-14.895|10.484|10.565|-17.344|8.989|15.939|7.055|-9.503|-1.535|-4.269|-3.965|7.826|1.62|12.139|5.672|-14.286|2.846|1.721|35.238|-16.74|20.873|-27.658|-17.219|64.879|38.63|10.467|5.076|-4.369|14.87|3.661|4.427|12.955|-0.227|0.685|-0.228|5.783|1.716|4.082|0.513|-1.015|-3.902|2.757|-4.087|11.528|9.384|-1.159|-15.025|2.267|0.506|-4.126|-1.199|3.218|7.733|-2.597|5.479|-2.926|-4.082|-7.547|-6.195|-4.842|6.027|-2.183|6.512|2.625|-2.784|-4.435|4.884|-8.898|-8.171|-2.652|-6.878|-7.353|0.164|-3.476|12.234|-4.569|1.372|-15.873|29.775|-6.806|-3.697|11.632|-6.491|-10.095|-13.388|-9.852|9.878|24.411|-6.897|18.587|6.114|1.603|-13.817|7.621|1.318|4.528|5.176|11.806|8.543|5.57|-2.835|4.301|-17.333|-4.255|-9.615|5.906|-20.55|-10.823|3.279|-16.646|0.374|-13.015|16.857|-8.256|-10.042|1.057|10.385|12.615|-16.648|-5.389|20.324|4.563|6.974|22.355|3.717|8.654|0.775|1.176|-1.544|-4.074|0.186|-8.953|||-4.823|3.667|11.732|-7.093|-6.472|-10.044|-2.137|5.882|-2.356|-12.387|4.871|10.629|6.032|1.777|1.977|9.567|4.331|-8.131|6.25|1.115|1.509|-1.67|-7.229|||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-2.209|5.599|0.234|-20.062|10.853|-10.587|0.044|-13.18|-19.42|41.441|-0.564|3.599|-14.99|-19.538|-5.386|-2.856|21.889|-5.659|-5.819|9.896|-25.22|8.109|2.168|-4.866|-4.424|24.285|13.476|4.054|6.011|-10.777|-1.164|14.363|3.976|1.495|-3.852|-2.275|15.136|20.781|10.345|-6.073|-11.761|32.087|21.903|-1.353|-10.016|-2.713|-26.899|16.879|1.862|32.525|-21.913|-1.094|14.728|8.374|-20.956|||0.168|-5.089|0.732|18.412|-8.854|2.041|5.63|-12.66|23.291|166.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.242|-11.197|-2.592|9.198|-10.643|13.517|19.088|-11.92|0.126|2.182|-5.918|-8.811|10.194|-5.287|-5.537|4.778|-26.993|25.81|1.27|-8.696|-18.504|6.812|-27.189|-18.756|-4.057|0.48|-0.191|-0.524|-1.408|7.143|33.602|-14.335|-19.88|36.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-1.891|4.737|0.086|13.837|-0.875|-16.896|13.904|-16.397|2.688|13.453|3.241|-14.286|-2.022|24.492|-4.88|9.919|-2.756|-1.071|3.112|-16.861|-6.988|4.291|-14.236|-11.221|13.904|5.638|12.146|4.704|28.412|-6.191|-13.989|1.28|-0.182|-7.04|-12.731|-10.292|1.482|-0.603|-9.897|21.303|-18.69|-0.592|43.463|-2.322|0|-6.366|-23.606|-15.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|5.265|-6.217|-25.232|5.109|12.288|-8.57|4.18|-14.128|-3.68|14.508|8.4|-7.066|24.38|-6.184|7.352|-6.131|-4.143|-0.986|9.201|20.15|8.217|17.072|4.82|-2.905|3.855|6.106|5.768|-2.862|5.392|6.639|0.068|-2.602|7.764|-1.067|-5.574|3.116|-1.028|-0.545|1.242|-14.057|6.171|11.91|11.732|20.952|-6.915|3.391|-11.445|-1.676|-10.691|-2.298|-7.415|3.262|-2.846|-11.047|-0.458|-10.645|11.657|-9.091|15.408|-1.767|4.75|7.138|2.925|-7.895|-4.317|-1.185|3.558|-3.892|-8.67|2.37|4.493|-7.017|4.652|-4.955|-2.822|1.551|-5.842|27.004|-4.703|-32.891|-16.851|66.398|21.782|-4.897|-29.821|1.772|-40.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|-4.565|-0.588|13.985|10.243|-8.591|-7.665|0.99|-11.191|3.133|15.524|-0.756|3.018|4.796|-11.392|-4.408|-6.088|-2.686|-14.633|11.756|-6.549|-5.27|6.388|5.149|5.512|17.267|12.344|4.897|-0.217|-0.108|-0.108|-5.333|0.206|8.837|-1.325|0.11|0.444|-6.825|0.729|-2.834|-9.689|-4.952|10.355|13.37|5.143|-6.116|12.696|-13.584|-2.247|-0.811|8.7|-5.809|0.312|-4.568|-5.268|2.606|-1.521|3.036|-1.257|2.275|-5.426|-5.146|3.237|7.026|-4.225|-12.225|4.748|5.064|4.009|5.124|2.716|8.073|-2.765|-0.796|11.992|4.021|-4.339|-1.934|15.273|-3.961|-30.037|-7.612|14.865|21.546|-3.361|-20.075|-19.904|-17.829|22.873|-4.22|15.103|5.548|-9.01|29.768|1.858|-3.662|14.113|-2.269|11.992|-1.764|-2.986|2.651|3.605|0.691|-4.301|2.806|12.107|17.998|-0.67|15.633|-0.258|-18.316|11.502|2.774|-6.958|-0.224|-0.112|14.322|-2.978|4.269|-2.028|-1.375|-7.193|-18.229|3.013|3.367|4.67|9.768|1.572|-8.04|-7.519|-3.623|-10.26|0.435|-6.955|11.423|-7.75|-11.242|-3.945|9.091|3.913|-3.088|-12.221|32.015|-1.484|14.357|24.48|-6.279|-8.112|-9.219|4.224|2.877|-4.64|11.106|6.935|12.943|1.249|-21.298|30.423|-1.543|4.963|-7.165|10.412|6.399|31.603|-2.415|11.02|-42.454|-0.821|-16.594|3.831|-25.368|-15.486|-9.603|-29.355|-8.604|-7.046|23.245|-13.63|-3.109|-9.077|26.959|10.492|-20.702|21.059|2.786|1.902|-6.268|13.257|26.707|13.289|0.067|12.897|3.238|-9.709|23.898|18.801|49.034|13.538|-7.216|15.585|13.852|-0.214|-25.266|6.583|11.519|10.105|-6.423|-7.173|7.308|-11.472|-10.821|-2.743|-7.816|-0.458|5.301|6.41|-3.465|-5.607|-16.243|-5.019|-7.401|2.109||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.175|-7.468|2.067|2.381|-5.736|15.23|12.439|-4.18|3.36|-10.587|-14.652|6.226|18.981|-2.556|11.204|-0.499|3.979|12.891|0.196|-18.76|13.743|13.088|-16.41|13.592|-0.962|13.786|-6.925|-0.607|5.782|-4.888|-9.743|-9.03|4.729|4.771|-1.978|-3.472|4.348|-5.641|2.094|-12.962|1.673|17.018|15.078|2.487|-5.537|-4.18|-4.747|3.16|-5.944|-5.742|6.408|-15.597|-6.909|-17.248|-8.348|7.958|-4.487|3.214|-7.03|-10.111|6.208|46.617|14.507|-8.623|-11.604|15.506|13.582|6.858|-8.866|-5.753|16.427|0.966|6.885|5.254|1.657|-10.248|13.722|6.188|-0.398|-20.032|7.705|-5.195|-1.282|8.333|-11.248|-29.071|-5.181|-3.5|9.769|12.33|0.496|-7.56|18.614|4.843|2.035|13.907|-3.822|17.603|-1.657|5.233|-4.621|-3.393|-7.895|-14.726|-8.237|2.237|-4.762|-1.115|8.032|-2.987|-28.439|14.346|-16.726|-11.719|-4.549|4.115|13.082|-14.809|-3.674|9.119|-4.217|-4.666|-13.693|-2.654|14.74|-18.866|11.591|20.635|-14.091|-13.629|-7.712|-8.566|-2.666|22.671|5.077|-2.809|-5.251|-8.269|7.013|-18.226|16.294|-5.539|52.785|2.958|10.667|19.27|-14.617|-17.855|11.04|0.517|-2.153|-12.115|-6.205|8.217|23.026|1.082|-28.528|47.329|15.207|9.506|-4.937|43.835|-4.65|39.585|6.828|15.994|-35.706|-12.341|-38.29|0.901|-31.116|-4.833|10.512|-22.105|-8.784|-2.151|19.355|-15.916|-11.226|40.665|35.208|22.207|-12.205|45.892|12.882|-12.068|40.568|14.289|8.133|9.948|9.559|0.992|-0.33|-3.889|1.284|11.375|-2.317|1.547|-20.584|11.473|12.814|4.685|-9.071|9.57|-1.684|-12.558|-5.2|-20.548|-6.219|-11.592|12.607|-17.46|-5.659|8.564|10.737|20.688||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-10.203|11.946|45.301|48.741|-26.413|-21.413|2.386|-22.931|2.898|4.706|19.63|-19.355|-5.69|42.8|29.614|14.988|1.956|-7.675|-1.446|-26.492|25.953|14.235|18.715|-19.096|-4.736|5.21|-2.539|80.478|1.006|-8.64|11.02|-2.39|4.366|-1.837|-7.197|8.419|-6.346|0.775|-0.769|-12.31|16.732|-3.788|21.94|-9.979|-8.729|15.824|-12.835|6.748|-20.874|-5.069|-11.669|-0.405|-4.145|-0.644|-4.779|-13.742|0.638|-6.375|-10.914|15.947|-4.142|-3.886|1.248|-0.192|-10.922|-3.777|-0.409|5.796|-9.333|-1.696|-6.556|19.552|-2.025|-6.546|13.012|-1.751|0.44|22.654|3.229|-38.451|-2.015|-7.4|21.084|18.677|-9.172|-12.5|-6.071|-0.728|1.752|2.274|15.434|4.056|4.408|1.313|-10.149|-0.935|-6.213|31.286|||2.157|13.333|17.955|-12.6|-0.683|6.675|-10.726|8.333|23.3|-1.707|-19.84|13.308|32.534|-30.31|2.195|20.059|29.356|2.128|-0.385|17.687|-5.97|-13.309|-18.401|1.067|6.84|-16.463|21.689|1.342|-7.597|-11.523|-13.728|1.807|-15.22|-11.881|11.1|-16.248|-8.924|-0.152|11.083|11.195|-11.711|-11.988|33.463|0.787|18.67|29.848|-5.036|-18.042|-20.45|0.282|16.175|-14.085|-0.56|-1.199|34.491|21.752|-4.611|18.632|0|24.733|9.07|9.694|23.659|8.562|1.038|12.451|-19.182|-5.638|-18.99|4.261|-23.563|-11.525|-12.072|-21.704|6.858|-11.381|13.98|-13.034|-16.162|8.143|10.659|4.119|-5.819|2.769|31.06|1.773|20.035|37.561|8.466|10.204|1.18|1.497|-4.843|-15.012|-7.399|6.699|18.75|-5.376|24|4.167|-25.195|||5.191|1.105|-1.63|4.545|-1.676|25.175|-12.27|15.603|-3.425|-6.709|-3.395||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-1.489|-20.536|27.293|9.245|-20.569|9.47|2.857|6.354|8.763|3.472|-5.16|-6.993|13.133|-4.115|1.357|-8.295|0.603|3.752|7.72|-0.515|-8.577|3.26|-3.385|-6.996|4.144|4.323|0.429|0.769|1.463|0.049|-6.566|-7.155|6.926|-8.945|-1.901|1.021|7.984|1.979|9.292|-7.081|-4.117|12.852|14.488|-7|-6.542|4.848|-7.579|-7.004|-6.351|-6.881|-5.722|6.151|-4.648|0.931|1.897|-16.158|4.695|-8.862|-6.525|-1.811|1.327|-9.154|7.29|-2.729|1.881|-4.529|3.95|-6.643|-8.229|1.697|4.303|-5.856|10.092|-17.215|32.625|-5.4|1.07|18.479|-10.369|-31.384|4.015|17.205|2.734|-30.494|10.833|12.624|-24.885|55.454|74.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.078|-14.503|10.962|3.104|-5.2|-28.471|8.455|-1.707|7.103|9.137|20.107|1.98|-9.918|-18.821|0.804|7.889|0.387|7.901|-10.12|-7.213|14.833|9.529|8.005|-15.607|20.248|-1.807|7.497|14.899|-0.363|-7.617|-12.216|-7.121|1.968|10.123|-12.334|-15.51|8.926|-5.914|12.642|-12.002|19.489|21.406|8.632|17.593|-3.228|12.198|-37.282|4.995|-13.842|-7.356|-5.534|37.672|9.502|-1.009|-8.154|3.062|1.701|-6.427|-1.002|8.189|2.194|13.973|9.949|4.44|-3.265|-1.244|8.833|1.12|-2.96|-4.112|15.524|-11.227|-2.037|-5.081|2.607|10.801|-2.57|15.676|-8.127|-28.365|15.492|9.935|8.606|-8.546|-31.941|97.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|4.118|10.057|-4.225|7.612|0.735|-7.122|5.561|-7.7|3.748|-0.686|-12.66|9.765|15.887|-4.271|-4.573|3.074|-9.04|12.004|3.568|-25.283|9.655|7.524|2.24|-6.124|3.403|6.653|-1.392|0.399|-4.843|2.035|-9.474|2.242|1.92|-8.528|10.536|3.939|-5.191|-0.272|-2.133|-4.255|-0.676|2.424|10.951|-1.607|-5.197|0.09|-4.782|10.576|-6.86|2.803|-8.671|10.695|-4.538|-2.551|-15.274|-12.704|-7.397|2.324|5.27|3.776|3.156|-13.178|-20.455|21.602|-12.875|7.049|15.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-0.908|13.74|1.044|20.201|-21.786|-14.226|3.846|-20.334|-0.692|18.041|-2.468|-10.286|61.105|0.115|-3.769|2.384|-2.111|1.695|-3.909|0.876|-15.149|17.211|-6.517|-4.195|8.811|5.605|1.479|-5.989|11.842|-13.636|-6.473|-7.424|8.438|-1.81|-4.372|-5.263|-7.943|-12.569|0.279|-20.925|59.859|1.429|37.592|80.889|-9.091|9.272|-15.009|-2.737|4.58|5.221|-14.138|-9.091|-2.744|8.251|-9.552|-5.899|-6.928|-10|-4.922|-3.767|-0.535|3.893|3.811|-8.36|-8.696|-6.588|7.157|-3.993|-4.011|2|7.527|-2.941|7.332|-3.914|10.486|-10.194|-1.53|26.788|-6.25|-35.151|8.734|4.523|21.218|-11.738|15.768|-32.493|-17.073|8.37|15.648|4.566|5.373|12.647|-8.739|-9.68|2.441|18.321|13.292|7.355|-3.903|3.493|7.512|0.118|-0.117|-6.167|-8.56|21.542|-2.854|-6.347|12.956|-3.285|-26.278|25.847|-1.446|-3.541|-2.51|-1.443|13.984|-0.931|11.269|-6.083|-7.951|-33.655|-7.108|-4.671|0.198|3.762|11.263|-6.076|-2.099|-8.162|-2.015|-7.135|1.665|5.257|-5.556|-10|-10.005|14.717|26.899|-15.289|15.16|-12.752|40.852|10.936|16.901|28.194|-18.367|-14.783|-8|-5.779|4.921|19.038|15.459|0.121|27.623|8.543|-16.034|13.578|6.102|11.742|3.937|18.14|15.282|13.03|0.304|23.221|-19.091|-8.84|-24.426|8.371|-31.045|-5.735|0|-23.077|10.362|1.521|10.815|2.742|-18.852|-5.531|16.495|29.333|-33.702|-1.63|45.11|18.505|42.287|25.333|3.806|-5.556|4.437|2.091|-2.712|-7.233|15.217|26.606|-4.386|-29.846|8.696|17.255|3.239|1.23|-5.792|-4.779|17.241|-13.755|-1.465|6.226|-5.515|-23.81|19.799|-14.368|-9.375|4.632|-12.411|2.696|-3.318|-5.381|-20.357|-3.282|-13.839|-0.739||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-4.676|0.361|-2.807|1.064|-6.623|-3.514|-0.318|-4.559|3.135|-1.543|-5.263|0.885|5.28|-6.667|-7.008|7.849|-6.011|-2.918|24.422|0.331|-8.207|7.516|-0.649|-4.938|2.208|7.458|1.375|-3.642|-1.307|-9.735|1.194|-11.141|16|5.178|0.325|0.654|-6.707|-2.671|-0.296|-5.85|-9.343|6.739|13.456|4.808|0|0.971|-17.6|0.806|-5.823|2.332|-7.434|1.707|-9.692|-13.852|11.89|8.525|-3.556|-6.832|-11.861|10.262|13.212|22.626|4.373|-1.719|-0.57|-11.587|8.174|1.381|5.539|8.889|5.705|1.706|3.534|-0.352|-1.045|-4.333|-1.639|5.903|-1.706|-22.895|1.604|-0.796|0.266|-4.569|-17.917|-19.192|14.231|14.79|14.975|42.238|-0.36|-3.806|7.836|3.475|3.6|15.741|4.854|2.488|3.608|-0.513|-1.515|1.02|-1.508|-5.687|-4.091|-2.655|4.63|1.408|4.412|-2.857|-18.919|13.596|-13.636|0|-1.124|-11|62.162|||1.648|5.814|-11.795|-12.556|-4.037|9.172|4.439|18.889|10.092|-14.621|-6.813|1.985|-11.623|-7.317|0|-0.405|-13.181|-0.175|-1.384|7.236|5.479|-6.239|-7.938|7.064|4.319|0.758|15.598|-9.896|-14.534|-16.424|0.718|7.182|9.17|12.97|17.246|8.12|4.724|-18.205|16.742|-0.943|2.913|3.272|22.101|6.52|8.086|0.747|9.314|-18.94|-6.153|-21.969|8.241|-27.539|-6.408|-9.241|-9.74|10.257|-11.973|13.968|-1.961|-18.526|8.226|0.957|21.27|-25.622|-0.127|42.501|23.362|20.462|21.066|2.193|1.621|-0.604|0|2.759|-6.452|6.164|5.797|2.222|5.469|-0.775|7.5|-0.826|6.14|-4.202|-2.459|7.018|-3.39|-2.479|-1.626|-8.209|-13.548|12.319|-7.383|-15.819|-2.21|-5.236|7.91|-5.348|-10.096|-20.307|5.242|-12.057|0.714||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-7.192|-23.337|-3.025|14.624|-7.463|-16.441|3.462|-17.216|-0.935|28.747|14.687|-7.044|12.561|-7.719|-1.802|-2.339|-11.237|4.007|-3.439|0.086|16.316|2.99|-9.452|-11.284|6.858|13.854|7.037|-2.42|2.619|-15.549|2.238|-3.769|6.651|-8.474|-8.238|-8.055|10.267|5.525|-2.576|-0.521|-8.554|22.041|25.577|-0.117|-7.798|11.314|-22.302|13.337|-14.933|-9.57|-2.085|-19.305|9.566|15.347|-4.818|-10.673|-12.343|10.156|4.318|-0.603|-0.956|-5.501|4.028|-3.638|-10.312|-6.534|-6.049|8.006|-3.988|4.513|2.912|-9.744|-2.096|-8.098|13.961|3.118|-7.196|26.677|||||||-12.09|-25.893|-28.936|96.748|4.951|7.854|6.38|-1.328|18.399|-2.837|12.174|26.885|21.143|7.9|10.979|3.126|-4.71|-10.098|-3.962|1.949|-6.152|22.735|-5.405|-1.633|-5.185|19.647|-19.966|35.768|-20.09|16.98|2.512|36.832|17.532|-7.167|-1.97|2.146|16.667|-6.715|-12.01|-1.89|3.119|-10.262|25.457|-3.255|-30.05|-6.264|-2.134|-9.606|-10.573|5.133|11.011|-9.605|-16.871|-1.209|14.786|-13.514|-19.843|-8.031|-6.771|1.677|3.802|25.967|-1.952|12.508|-18.958|42.773|10.588|-5.721|3.087|3.122|10.634|26.833|-5.596|29.608|9.981|4.722|9.259|64.467|-5.483|46.633|27.564|13.208|-18.941|-12.099|-18.259|9.436|-22.453|1.014|-8.67|-29.128|12.329|-2.467|8.292|15.861|-12.075|-5.769|1.574|23.36|-22.066|-19.182|18.245|14.237|41.044|14.325|-7.003|2.719|-16.361|16.297|3.901|-13.761|-23.419|45.238|20.988|4.292|-3.719|15.513|1.453|0.243|-5.287|-2.247|3.73|15.013|4.19|0|-22.845|-19.164|14.8|-17.355|-10.237|1.813|3.599|7.939|-22.816|-8.799|-18.822|||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|-4.7|-6.813|25.496|10.829|-18.031|-11.425|5.714|-18.519|15.385|52.514|-3.417|-13.53|-6.131|11.564|10.233|3.532|-0.921|-5.401|21.868|4.204|-3.419|14.706|-9.534|6.118|6.25|10.497|-3.979|1.617|-12.5|-30.378|82.335|-5.114|5.706|0.301|-12.632|0|-9.739|1.691|-0.481|-0.24|-6.92|7.177|29.012|-1.52|-6.799|6.97|-10.082|-0.811|-7.96|6.349|-13.303|-8.403|2.146|8.625|-9.874|-11.524|-2.359|-9.82|-10.803|6.864|3.554|3.339|3.993|-6.494|-14.563|-7.682|4.552|-7.664|-4.824|-11.917|11.949|12.24|5.205|-4.074|12.574|-8.525|-0.538|30.81|-15.852|17.801||||-4.975|-21.688|-34.635|3.88|14.545|17.438|17.246|7.313|5.181|-15.18|-4.695|8.69|9.682|-1.929|10.131|6.993|3.623|-1.954|-15.338|14.458|11.731|-3.525|-3.578|0.903|0.911|4.771|4.8|-21.26|18.47|-12.275|1.327|-9.731|1.52|26.296|-7.624|6.415|12.288|3.057|-9.486|-9.643|-0.885|13.226|-9.601|11.066|-3.868|-18.966|-8.069|11.576|-10.632|-11.111|-2.125|9.141|-5.175|-3.975|-4.621|8.067|-7.574|-6.319|4.64|10.94|-3.598|19.055|8.32|-20.281|17.015|-6.555|4.672|5.547|-7.813|5.075|0|31.89|20.095|-25.397|13.4|-6.191|0.188|18.75|22.74|7.353|15.254|3.873|20.339|-20.27|-13.953|-14.64|10.411|-28.988|-3.019|-7.665|-17.529|16.975|-10.392|14.286|-1.525|-21.228|-10.299|26.515|20.879|-35.613|14.286|38.175|10.041|26.098|19.814|-2.121|-3.226|1.791|-2.899|-1.429|-12.06|17.404|29.885|-0.76|-0.379|-4.693|18.884|-10.385|-1.141|-8.997|0.347|14.741|-21.069|4.262|-4.984|-13.243|-16.479|10.75|-21.569|4.082|10.609|-6.933|11.737|-14.458|-13.542|-20.988|-1.884|-7.357|3.752||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-7.143|-7.317|-0.606|-4.467|23.367|-3.258|-5.239|15.944|4.654|4.632|-3.44|-2.242|8.516|-5.081|-0.345|-2.796|-4.792|5.862|0.795|-5.07|-8.036|2.752|-2.679|-8.943|4.139|7.374|-0.202|-1.782|0.298|0.499|-2.718|-2.091|1.251|-1.517|-6.802|0.801|-9.944|-0.479|-2.566|-8.237|-6.438|4.018|13.258|-10.777|-5.941|14.897|-3.3|1.922|-2.651|-3.024|-10.145|11.968|-3.191|4.035|-8.419|-2.241|-3.614|-11.02|-4.815|-22.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-8.539|-15.417|-4.382|19.904|23.379|13.111|-1.532|10.12|9.788|-2.326|-0.258|-3.96|6.037|-1.804|-3|-0.744|-2.657|10.992|3.611|-4.762|-6.203|3.069|-6.459|-10.684|0.862|20.207|4.324|-4.639|-7.177|8.29|2.66|-7.389|4.91|-2.273|-5.489|-2.103|-3.386|-4.731|-5.102|6.754|-9.289|20.476|16.992|0.843|-7.05|4.932|-7.595|0|-10.023|9.204|-16.54|-5.556|-5.846|-3.13|-2.187|-0.435|-1.289|-8.639|-7.282|3|3.761|0.26|12.757|-18.029|-13.062|-3.431|-1.295|0.601|1.423|3.253|3.474|2.561|9.646|11.126|-5.155|2.403|-5.633||||||18.663|-8.426|-11.158|-29.165|15.283|5.41|10.7|11.898|17.94|-3.265|-0.598|20.722|2.105|24.836|-0.653|6.389|-1.37|-2.013|4.196|-5.423|0.8|-9.856|-2.347|1.671|5.542|2.057|13.743|1.333|-18.675|11.459|-9.261|-5.887|3.892|7.607|13.592|-3.558|2.692|-4.936|-1.174|-12.073|-13.292|1.823|5.007|-7.114|8.056|0.745|-3.451|-3.336|19.917|-18.644|-8.894|1.76|35.828|5.971|-7.94|-7.356|-6.807|54.519|9.489|22.443|-5.09|0.951|-5.421|35.327|-8.068|-14.046|-25.281|5.612|12.642|-8.742|-5.39|10.986|12.437|9.851|-19.491|86.142|9.702|10.838|5.258|15.195|9.315|12.928|-2.593|33.224|-20|-6.748|-25.298|8.449|-24.644|-23.01|-3.774|-14.597|15.049|-9.966|14.696|-13.154|-7.13|0.365|7.391|32.749|-25.831|19.735|29.328|23.845|12.944|17.69|0|-41.27|-4.938|4.741|-0.925|-11.524|-26.277|23.086|43.678|2.01|3.556|8.161|0.566|-0.842|-4.724|1.723|12.666|-15.311|0|2.756|-7.862|-15.502|6.642|-5.837|-5.515|1.062|-6.047|4.021|-2.897|-2.875|-11.574|-3.748|-11.881|-1.357||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.99|-0.414|-4.734|6.962|-9.542|6.073|3.564|-8.092|9.958|0.212|1.29|2.423|5.581|-8.898|-6.719|4.979|-1.23|3.171|-0.63|0.211|-9.351|2.144|-3.208|-13.399|4.795|5.036|11.2|3.734|1.688|-5.389|-4.389|-4.38|7.031|-5.36|-0.551|-4.729|-1.721|-3.328|-0.988|-10.074|-15.73|4.569|14.843|-0.15|-1.475|4.954|-2.564|-9.918|-6.599|3.548|-14.972|-1.972|-7.778|8.434|-10.226|-3.875|-2.578|-9.197|-1.806|-3.487|-2.322|-6.512|2.981|-10.712|-10.801|-12.875|5.395|4.439|-1.569|10.185|18.508|7.384|5.819|3.085|-4.069|10.49|-11.92|17.206|0.613|-35.129|-3.456|11.239|18.497|-2.985|4.131|-12.856|6.189|2.271|-1.684|29.173|9.984|15.704|0.972|-6.848|8.605|8.684|6.7|4.936|9.232|1.746|0.923|-8.938|3.971|0.962|-3.408|7.137|-8.781|16.799|0.982|7.589|-6.047|13.061|-1.11|-13.601|6.204|4.046|9.494|-22.801|11.434|-1.077|4.896|-2.03|-14.036|4.561|9.338|-7.93|6.774|2.936|-8.403|-13.768|20.419|-2.551|-11.245|-9.06|8.894|-7.148|-0.894|1.821|4.006|-9.253|7.994|0|3.548|0.97|8.239|13.996|-12.419|-10.405|-14.568|5.127|2.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|0.566|-5.228|2.192|13.178|-50.385|2.201|22.78|-16.452|-7.532|85.477|8.559|-3.057|0.586|-12.883|-3.804|22.556|-6.601|-11.881|6.456|-25.879|-7.581|14.345|-12.308|-5.394|0.69|-8.948|66.972|-2.679|-10.502|-14.951|62.975|-9.714|6.383|-3.942|-7.182|-1.072|4.775|-4.685|2.751|-12.83|-7.436|-0.332|48.197|-14.326|-7.891|-2.889|-19.92|-9.964||||||-3.412|-1.973|-8.189|0.475|-6.785|1.955|11.018|11.132||||-24.747|-8.114|7.852|-10.217|1.674|-3.855|11.661|9.911||||||25.07|-1.74|-28.534|-14.254|72.674||||-15.789|-33.685|19.728|2.354|32.107|103.839|||||11.221|6.561|10.268|-2.724|2.921|-1.835|3.933|-3.895|-12.525|-7.593|23.147|-6.603|-8.569|11.268|-21.044|-5.726|19.231|3.586|-13.82|0.779|4.238|32.497|-14.766|-2.868|2.432|9.181|-15.829|-21.376|8.155|12.567|-19.164|8.437|11.208|-10.008|-21.389|6.969|-17.873|-6.133|-0.804|20.472|-16.993|-5.06|21.59|9.258|35.133|10.616|12.473|12.876|-7.047|-36.506|11.746|-13.934|-13.373|-8.846|-3.337|14.167|3.194|-9.05|8.222|2.351|3.59|-17.285|31.337|-4.521|-8.068|26.43|23.004|4.99|23.096|-1.214|47.143|-31.873|-9.071|-24.792|13.396|-39.498|-4.989|-4.158|-27.121|19.349|-8.821|55.115|-5.783|-23.219|6.189|-14.382|-18.394|||72.835|22.156|23.696|14.418|12.584|-2.235|-10.069|12.466|-2.21|-9.369|-16.251|79.416|-7.012|16.926|18.072|-1.272|-7.089|9.701|-7.216|3.743|33.317|-17.779|-3.634|-4.427|-43.885|5.205|12.582|-14.675|0|-6.667|-7.993|13.814|-4.832|-1.644|-28.022|17.089|-12.64|0.72||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|3.869|-16.288|9.204|3.183|6.877|-26.896|9.436|-2.649|1.714|12.229|18.759|15.02|23.551|-18.623|4.407|12.996|6.495|23.503|-21.024|3.582|11.359|35.906|13.652|-15.105|9.583|0.184|7.986|24.062|0.495|-0.615|-12.761|-6.376|-2.353|-4.405|-2.245|15.809|9.086|-3.518|4.31|-4.345|-1.265|11.877|12.301|2.551|-3.356|3.546|-11.82|6.742|-20.404|2.45|-3.367|21.392|2.823|-2.497|-7.847|-3.638|1.853|-7.598|-3.858|-0.103|-6.622|9.511|1.874|-13.116|1.176|-1.484|3.156|-2.97|-7.312|-1.358|0.213|-3.369|-0.45|2.258|-0.458|16.376|-0.53|15.214|-9.724|-33.031|1.568|0.034|-9.142|-19.846|21.119|17.207|51.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-16.209|76.556|31.038|9.513|-23.986|-1.22|12.109|-15.021|-2.979|21.765|7.143|-11.933|35.804|5.43|-9.146|6.95|3.187|-5.283|1.923|-2.864|-19.539|17.55|-4.284|-8.368|-13.262|20|-1.513|-7.617|9.908|-4.963|9.076|6.171|19.737|-4.264|-2.733|4.122|-5.033|-3.159|0.544|-1.254|-10.361|0.161|23.805|-3.182|-9.194|4.292|-9.728|-5.308|-23.155|1.708|-28.082|26.461|-0.903|3.876|-14.866|-3.841|4.869|-15.483|-8.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|1.347|-12.988|-8.734|20.516|8.256|0.467|3.257|-13.375|4.476|1.44|-7.857|7.104|-0.218|-9.655|-10.256|14.012|9.011|-1.622|-6.942|-14.678|1.393|1.502|-2.245|-25.242|17.437|-8.53|0.558|57.409|-14.54|41.944|-10.06|-0.949|0.119|-10.899|2.384|0.217|-4.461|-10.492|14.941|2.086|-14.276|23.782|36.836|-8.574|-10.536|-8.305|-17.425|-6.601|-0.261|-32.004|-12.286|7.135|-10.707||-1.44|-2.177|-0.989|-0.354|-1.174|-4.05|2.154|-0.244|11.58|0.218|-3.122|-0.579|8.66|-13.648|-23.634|19.612|5.695|2.092|1.985|-3.333|13.5|11.367|-4.708|17.835|-12.089|-39.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|20.065|-1.033|2.459|-16.172|-12.459|15.607|9.833|-18.367|-7.393|24.487|0.637|-4.49|-24.678|5.251|19.643|39.065|-0.032|-31.926|-11.139|3.794|-8.648|7.276|-2.056|-5.953|-24.496|13.586|30.397|29.956|75.792|-18.018|-9.994|32.495|19.659|-1.989|-14.286|-7.112|-27.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-5.042|-9.16|-6.762|5.243|-15.238|1.942|8.042|-4.348|7.554|-8.852|-12.104|-15.777|14.763|17.32|-8.383|6.032|24.506|7.66|7.306|-14.118|11.842|11.765|-0.488|-4.651|-0.922|6.897|0|-0.976|-4.206|-4.889|-3.017|-9.02|4.938|6.114|-3.782|-1.245|-9.398|-8.904|-2.99|-9.61|-8.767|1.389|15.016|3.3|-7.903|-7.584|-10.101|-3.415|-14.046|21.066|21.231|-10.468|-8.564|-24.525|3.748|7.872|-6.746|13.77|-16.886|12.447|43.202|16.961|4.044|-4.225|-15.224|-6.944|10.429|9.03|-4.473|6.463|2.797|-0.348|11.24|0|4.032|-14.187|6.25|8.8|0.806|-21.519|4.29|0|4.483|-9.091|-14.477|-28.681|9.644|2.141|14.461|25.538|5.178|-7.207|43.534|||13.725|0.99|9.783|-1.075|8.14|-0.578|4.217|-1.19|-2.89|-1.705|1.734|-1.143|3.55|6.962|-1.25|-18.367|0|-2|-6.977|-4.444|1.351|7.767|-3.286|1.914|-5.43|1.843|-10.331|-7.985|-2.593|4.247|-11.301|6.569|2.622|-10.101|-5.714|4.305|-5.919|-5.31|-8.378|2.493|-9.75|2.041|10.423|2.899|2.071|-3.152|-11.421|6.486|0.817|-4.178|8.499|-7.349|-13.801|-9.611|-0.407|3.368|-16.958|1.239|19.198|3.947|-8.065|-30.141|59.91|11.839|4.199|-1.55|9.632|1.437|15.232|1.684|14.231|-35.162|0.25|-20|2.459|-31.171|-7.922|-5.055|-25.596|-2.066|-7.327|19.265|-10.329|-13.013|16.411|13.279|15.995|-13.878|19.804|57.308|16.331|25.562|27.599|12.048|5.063|8.716|0.461|-3.982|-6.224|9.05|-12.992|3.673|0|2.941|13.333|1.942|-9.251|-8.097|-0.803|2.893|-9.023|-1.481|-0.369|-8.446|-19.565|7.602|-4.202|2.882|3.274|-13.178|8.101|7.508|-13.281|-12.469|-7.971|-16.471|9.898||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.28|-3.303|2.147|10.884|-20.755|10.089|20.789|-3.125|0.699|-9.206|-7.625|3.333|23.134|-1.471|3.03|6.452|-3.125|3.644|7.391|-33.14|8.861|19.245|-3.285|10.484|-0.402|13.699|5.797|-6.335|1.843|-3.125|-7.438|-14.184|5.618|26.54|-8.658|-0.858|-4.115|-10|-7.216|0|0.692|14.683|18.31|-2.294|1.395|-1.376|-1.802|0.909|6.796|6.736|-6.311|-19.844|-5.861|-7.143|-3.289|-21.649|0.258|-3.97|-9.843|-4.894|-4.665|14.12|8.271|-11.333|-13.958|-6.272|7.93|0.194|-0.769|-2.072|3.307|10.064||5.656|1.144|-14.815|3.219|3.542|1.911|-19.349|2.636|-12.864|33.811|-10.459|-13.902|-34.54|-15.25|1.422|47.444|37.975|7.797|-5|-1.46|-2.664|1.441|16.109|12.471|25.369|-17.317|3.015|11.798|-1.385|-6.234|-9.412|-13.442|9.111|-4.459|0.426|18.734|-12.222|-21.053|3.074|-8.216|-5.118|-2.308|1.483|18.942|-23.4|-3.567|19.508|-2.087|-7.154|-21.012|1.191|16.922|-1.98|-0.611|14.977|-8.494|-3.112|8.153|-12.671|-9.408|2.115|4.351|-6.209|5.952|-3.39|4.491|-10.323|7.566|-10.972|13.084|19.267|9.992|8.29|-14.732|0.299|-5.567|5.502|0.598|-8.986|-5.47|38.75|28.44|2.347|-28.101|11.687|-4.928|71.957|-3.709|42.194|-1.25|12.676|31.481|12.5|-26.904|-19.592|-33.873|25.593|-29.51|3.333|-7.323|-33.231|-5.556|4.683|33.873|-13.7|-12.652|52.736|2.506|44.234|-31.079|6.98|34.701|11.217|32.161|22.84|5.882|-4.075|-4.491|-2.624|-30.398|0.86|1.707|60.24|-0.86|-4.364|4.841|-3.395|-2.559|0.565|-6.733|-3.01|7.247|0.984|-3.387|1.692|-3.555|-21.644|12.596|-7.907|-11.335|-10.316|8.364|4.342|-10.172|1.121|-14.343|-5.745|-16.697|11.095||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.429|-0.285|-4.755|5.143|-13.58|-12.527|3.464|2.755|3.938|1.453|3.121|-4.072|-4.023|-8.996|-8.429|9.895|4.626|5.828|5.665|-17.647|-9.458|3.125|-6.217|-7.781|-17.052|15.906|-1.703|7.042|-5.333|-13.618|-1.337|14.198|14.211|-17.778|-0.143|8.716|5.242|-0.732|6.864|-5.423|-5.805|12.056|16.7|-7.664|-11.203|16.764|-16.302|-7.293|-17.443|-11.044|-12.807|33.202|-2.501|2.565|-13.647|3.184|5.512|-9.755|3.834|-2.249|6.067|-11.873|2.34|-14.928|-18.413|-8.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|13.014|-3.403|6.439|4.522|-14.709|-7.546|-5.338|-10.408|-3.789|19.29|-13.659|7.895|-12.153|-18.907|-14.279|99.817|20.575|1.917|1.72|-11.83|-0.802|-1.773|-0.879|-20.743|9.771|18.649|-12.982|21.277|0.967|20.284|-5.031|-0.852|6.892|-4.944|5.339|1.992|-6.46|-1.469|0.864|-5.041|-5.117|8.053|16.201|-3.634|-4.987|5.533|-8.744|-3.791|-6.326|-1.638|-20.761|11.475|-6.492|4.82|-8.478|-6.548|1.393|-11.143|-3.852|-3.186|7.039|-5.357|0.206|-14.73|-8.387|-5.536|4.18|-7.08|-7.922|-0.09|0.867|-8.361|0.504|3.976|-2.43|5.084|-5.04|24.788|-6.455|-29.728|-9.261|38.744|13.006|-6.04|-4.243|-11.954|-31.649|61.972|13.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|3.719|10.658|33.151|14.063|-22.368|-29.683|2.987|-17.147|8.531|-4.352|26.298|-12.462|-6.469|-23.591|35.184|27.753|12.269|-9.586|22.387|5.229|-18.21|11.176|-7.146|-8.989|1.642|-6.716|-2.077|12.457|-1.784|-12.099|-8.725|5.921|10.756|-13.818|-14.015|-16.954|-13.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-4.659|-24.082|-8.125|12.045|-13.033|10.946|15.806|-3.182|7.843|9.874|-6.387|1.536|6.934|-24.309|-1.764|2.078|-0.414|4.167|-1.695|-9.694|-3.686|-2.046|-3.484|-6.209|2.57|4.191|3.494|6.138|1.295|-0.644|-6.386|-4.488|5.206|-5.492|-2.346|-0.445|-5.169|-1.762|-3.9|-3.213|-5.61|4.517|19.621|-6.389|-0.442|4.621|-8.923|-7.332|1.184|6.203|-11.564|-2.74|-9.642|8.788|-3.817|-4.492|-5.419|-12.782|-6.432|-7.657|10.797|-9.535|7.285|-3.515|7.172|-6.332|4.389|-5.077|14.036|-1.187|-6.978|0.302|-0.101|4.248|-0.157|1.596|12.642|4.574|4.314|-38.157|1.853|-8.856|43.28|-17.001|-9.564|-11.278|-22.632|-0.249|53.673|28.268|0.383|6.897|-15.213|30.026|30.42|||||||28.095|4.148|-4.599|2.747|9.639|-9.29|6.272|31.05|7.882|-24.908|9.005|-1.064|-10.689|5.382|12.062|7.704|-20.528|2.46|11.37|-6.41|-10.345|10.969|3.022|14.264|-12.598|20.379|17.44|-29.45|6.853|-5.673|-16.15|-13.823|1.19|4.538|-12.307|-3.622|1.955|7.137|0.468|-8.095|-9.994|-5.932|8.223|1.633|19.108|-3.319|-6.321|-3.596|1.009|2.694|0.731|7.64|13.665|0|12.824|-22.717|0.673|-4.599|-11.626|-13.703|27.31|-2.234|20.269|19.388|32.432|-36.364|-5.896|-25.878|38.434|-14.155|11.338|-15.111|-21.703|-3.701|8.589|20.972|-8.304|1032.673||||||||||||||||||6.316|-17.391|0.877|-12.977|0.769|-9.722|7.463|8.943|55.696|-12.222|-7.217|-9.346|-18.939|-12.583|11.029|0.741|-12.903|||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-13.399|5.603|31.9|5.74|-21.653|-20.248|-5.917|-12.551|-9.824|28.714|-7.595|-0.194|-24.352|-2.404|19.97|10.669|-15.818|-5.745|-8.237|-17.52|2.507|2.571|-10.774|6.38|0.488|-21.821|13.432|19.356|19.546|-19.749|-9.658|60.847|17.919|-11.35|-10.883|-18.061|-11.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-0.475|-1.035|10.499|9.318|-14.314|-0.388|3.41|-5.318|4.154|5.312|-4.478|-4.83|10|-6.433|-4.202|2.882|-0.668|2.745|5.263|-14.626|-14.79|11|-0.166|-11.812|-0.801|-0.651|6.961|7.125|-16.816|13.537|-19.216|-1.063|-4.821|1.327|4.277|2.581|-11.175|2.95|-8.724|-4.506|-2.769|12.069|19.773|-8.503|-2.036|-18.82|-22.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-0.644|0.757|-8.234|20.719|-19.167|6.057|7.033|-14.151|11.932|16.626|-10.965|-2.772|-0.106|-10.486|5.533|0.811|-1.891|3.715|5.556|-5.361|-12.058|2.319|-8.567|-13.373|26.135|2.567|-6.572|7.648|-2.698|13.757|-6.897|-3.517|5.622|-7.263|-3.85|1.823|-13.486|-2.009|-0.231|-0.154|-15.649|6.87|19.884|21.047|-14.764|36.257|-8.36|-14.872|6.202|9.787|-23.077|-9.749|1.958|0.835|-12.55|-8.893|3.184|-13.312|3.82|-2.997|13.202|-7.793|0.687|-13.307|0.65|-9.293|7.978|-6.198|-4.641|6.629|-9.045|12.196|18.187|-6.378|3.07|6.295|2.123|8.895|2.468|-34.462|-4.075|16.622|9.569|-35.344|||-10.849|40.867|19.446|46.498|4.473|18.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-8.58|-13.036|-11.867|3.037|-24.78|-2.735|-23.696|-10.61|4.044|6.595|4.646|-30.74|5.227|-44.711|-11.186|-13.077|17.782|10.038|12.087|14.868|-10.779|-8.992|-22.419|-17.977|14.313|65.28|10.844|22.236|16.57|-2.396|15.225|10.349|18.095|21.935|23.901|3.303|-5.612|-3.316|-6.483|-11.146|4.175|-1.731|25.301|-6.672|12.764|8.037|-8.826|-9.699|-10.014|1.025|-13.84|-18.208|6.081|3.82|-10.833|-7.605|-0.478|-18.878|38.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|-9.665|31.347|2.66|22.476|-17.362|-14.203|0.464|-7.212|-2.004|43.202|-13.237|9|27.737|-8.208|-6.864|17.399|4|0.768|-0.382|-19.414|9.628|4.409|-7.049|-11.208|3.62|22.551|-2.523|3.738|0.943|1.145|-9.499|1.224|4.762|-2.151|-5.902|-11.094|3.571|3.205|2.128|-2.862|-9.366|43.685|34.916|1.705|-6.383|6.215|-15.311|-0.476|-9.483|7.159|-18.456|-10.756|-1.49|-0.494|-6.037|0.155|-4.16|-15.346|-5.806|-1.402|2.515|-3.913|2.476|-17.107|3.858|4.343|13.189|-5.119|-0.34|0.341|0.114|-4.461|-2.026|3.19|3.413|-6.39|-8.121|12.679|-2.995|-23.798|-6.692|-6.004|19.064|-9.126|-21.684|34.886|-10.354|65.035|31.677|23.136|3.667|0.498|-6.168|-5.893|6.063|16.017|0.217|16.267|6.3|10.03|-5.042|6.408|6.003|-6.499|-7.006|11.315|-6.304|2.647|11.293|0.659|-19.496|10.073|-4.861|-12.195|-0.243|10.484|16.069|-17.821|-3.585|5.614|-1.921|0|-11.351|12.229|7.534|-14.319|14.67|-11.548|-32.584|-3.261|14.795|-9.662|-10.454|-4.014|14.823|-13.439|-1.511|-12.534|8.399|-5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-0.843|6.587|0.602|14.879|-15|-3.134|5.405|-9.756|10.811|4.389|-7.267|-4.972|9.366|4.088|1.274|5.369|-1.325|5.226|2.5|-11.672|0.316|6.04|-4.487|-3.106|2.875|9.059|-1.034|-3.654|-4.444|9.375|-6.796|-5.215|6.189|-1.286|-1.582|-3.951|-1.497|-6.443|0.563|-8.974|-12.752|15.504|22.857|-0.316|-8.406|0.291|-14.64|-5.621|-1.386|3.095|-18.447|10.991|-11.45|-4.554|-1.259|-7.947|-9.173|-5.136|-9.665|27.422|19.178|-5.019|1.701|-5.197|-11.429|5.351|6.595|-2.435|-11.265|30.909|1.02|2.51|6.459|-1.319|0.22|-5.417|2.71|14.169|4.778|-35.746|11.491|10.094|21.207|-7.262|-30.64|-26.692||||27.618|-2.302|8.914|-12.811|17.224|25.111|19.851|21.688|20.748|11.275|-1.715|-3.069|-9.804|15.754|6.543|0.716|6.402|-5.882|5.287|7.993|4.075|-18.646|10.142|-2.183|-3.263|4.935|6.431|9.636|-8.789|-3.115|3.215|1.634|-10|-10.448|1.878|10.693|-9.902|16.649|2.561|-18.663|-6.265|-0.566|-7.554|-10.027|4.648|-1.594|-7.618|-8.921|-6.284|4.991|-7.386|-7.062|6.804|5.451|-1.038|-3.202|10.8|-10.23|-13.199|0.691|12.919|7.419|-5.365|5.074|4.268|14.852|14.023|-17.138|1.349|5.266|-6.913|24.648|10.383|-1.64|19.139|-4.738|27.234|-37.145|18.667|2.722|6.08|-25.049|8.812|-8.098|-38.247|9.561|-11.225|24.552|-17.902|-1.449|24.481|10.3|45.751|-20.063|11.347|15.234|23.491|13.276|14.109|2.057|-6.339|6.981|6.591|-53.045|7.321|1.12|11.116|36.249|2.293|-0.777|6.25|2.292|-9.001|5.562|3.664|8.257|-15.587|-28.38|0.236|-6.623|-14.232|9.768|-32.341|-4.327|-2.769|3.614|5.405|-8.036|-8.293|-6.864|-8.551|-11.503|8.081||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|-10.564|1.618|-12.145|10.73|16.5|-6.832|4.376|-13.585|-24.364|22.438|28.5|4.712|5.331|-4.056|-10.849|-0.313|-8.596|3.254|0.745|-32.563|16.374|11.473|11.159|-4.033|-22.102|52.562|-3.662|17.603|11.95|-9.83|18.876|1.367|3.538|-3.417|4.028|2.179|-9.628|2.928|-6.329|-1.044|3.456|10.238|18.644|5.045|-8.424|12.883|-12.366|-1.847|-12.269|9.924|-21.4|17.096|-4.688|4.429|-8.529|-6.574|1.21|-11.901|-3.596|-1.518|-4.355|6.713|4.496|-10.754|-13.472|-8.28|2.883|-5.1|2.682|2.756|-3.544|1.804|10.384|-0.284|9.133|-1.824|-1.201|15.625|8.679|-35.523|-8.463|22.51|28.147|-4.667|-15.493|-21.892|-20.542|29.266|23.776|18.377|3.425|5.797|-14.683|7.297|2.551|15.521|-3.598|8.419|4.06|-3.901|-5.437|-5.157|8.383|-3.095|0|-16.207|20.98|-6.593|14.226|30.245|-21.329|23.413|7.692|30.241|0|13.235|13.604|-10.661|5.393|1.831|11.196|-8.605|-11.704|-2.794|11.83|-11.637|11.184|6.294|-22.98|-7.781|-3.975|-2.481|-12.125|-0.811|3.641|-10.861|-8.037|5.704|10.902|-1.197|-18.083|5.639|10.139|-2.952|15.647|13.938|-15.014|-9.701|-13.175|16.186|5.563|-2.329|12.518|7.512|13.904|-0.355|-26.597|19.285|-1.077|3.834|-0.635|27.273|15.116|10.825|-8.274|2.67|11.957|-11.962|-17.391|10.48|-31.024|-1.337|-5.345|-29.183|16.338|-5.269|22.776|-7.366|-17.593|-10.826|-0.909|47.651|-30.113|-6.327|42.428|23.112|28.515|55.864|2.208|0.635|-5.689|4.375|-2.141|-3.824|-3.134|38.189|-16.447|-1.299|-6.949|4.088|-17.187|-1.538|-3.465|4.663|9.348|-1.12|0.847|-4.065|-10.437|-17.6|15.473|-3.778|-10|5.042|-1.039|0.839|-11.173|1.898|-12.893|-2.733|-14.088|||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-4.146|-11.543|6.064|10.493|-14.486|-1.281|5.399|-12.928|-0.195|6.341|-5.035|-8.985|8.374|-13.552|-11.211|9.046|1.826|-1.552|-0.81|-17.237|-5.812|4.076|-3.49|-9.269|-9.248|17.93|-9.883|16.872|-12.987|7.009|-12.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|1.813|-6.382|15.062|-7.126|-5.004|-6.829|7.352|-12.55|-1.643|2.377|2.589|7.938|-20.045|-18.49|-14.577|-5.623|11.255|-10.628|-7.12|-8.872|0.138|-16.726|7.922|0.081|-0.94|0.172|11.26|8.47|15.546|-2.965|5.771|17.763|-5.952|1.345|14.247|2.182|25.627|0.863|4.67|0.57|-2.419|12.226|17.635|3.109|-18.23|10.354|-13.547|-6.379|-6.456|-13.219|8.286|17.752|19.715|8.955|2.608|-9.207|5.637|-4.89|12.75|4.145|9.437|-4.362|9.641|-10.231|-4.326|-1.802|3.394|-18.906|-3.707|1.298|9.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-7.464|-8.932|10.239|19.84|-5.467|-14.966|2.997|-28.16|-2.161|5.789|6.079|-11.973|12.53|6.823|1.853|25.864|-6.284|-13.475|-8.808|7.874|29.185|-0.512|-6.019|1.881|7.706|34.22|5.949|8.418|22.139|-4.89|13.722|1.18|14.553|3.219|-3.818|-13.867|12.725|11.012|-4.362|0.967|-4.903|21.766|19.465|20.179|-9.385|20.468|-14.357|2.218|-10.942|6.992|-21.053|-4.064|-7.727|4.887|-6.57|-7.231|-2.616|-12.5|-10.339|10.946|8.042|9.082|5.786|-16.878|-6.372|-5.004|0.081|1.144|-4.599|-4.254|7.544|-8.45|0.074|-4.09|11.478|-4.217|-3.768|14.428|-6.801|-34.942|-5.913|12.387|35.226|-4.921|-39.745|-4.372|-32.795|105.773|3.729|33.083|19.39|20.043|-16.846|-7.309|85.516|114.191|||||||1.338|-5.38|-6.509|2.736|-9.615|-11.436|20.528|8.599|-13.019|12.461|-5.31|-8.871|-1.326|-0.789|16.923|-18.953|-2.433|0.983|1.75|-11.504|-17.668|5.374|24.048|-17.323|29.923|-8.751|-21.735|8.309|0|-22.111|-14.436|18.98|12.533|-6.441|-7.979|2.973|13.198|-4.16|1.815|-8.682|8.383|-2.988|7.589|21.475|-11.346|-2.439|-28.743|2.466|5.339|7.442|4.878|3.71|15.37|23.261|-18.555|12.527|10.169|28.66|-13.008|23.826|4.561|28.959|3.756|23.121|-31.89|-14.189|-36.069|10.501|-25.972|-6.908|27.197|-32.865|5.015|-16.193||||||||15.737|88.41|32.975|16.736|41.42|40.833|-11.111|-7.534|23.729|-7.087|5.833|9.091|30.952|-17.647|-4.673|0.943|21.839|-5.435|-4.167|-5.882|2|28.205|-22.772|1|-14.53|-11.364|-9.589|7.353|-9.934|-17.033|||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|0.613|-5.78|2.976|-12.727|-7.005|6.427|2.368|-4.282|3.385|-1.285|1.567|-3.283|2.326|0|-2.764|2.577|-3|-2.676|0|-6.164|-5.806|6.407|-0.456|-12.724|6.118|19.697|4.485|-3.562|0|-7.746|-6.167|-6.392|6.828|-0.656|-2.141|0|-9.32|-4.982|-0.184|-6.055|-2.2|1.546|33.486|2.83|-7.625|-0.217|-1.499|5.18|-9.388|4.925|-10.536|-1.136|-1.676|-2.186|-1.081|0.543|-8.458|-1.631|4.786|-4.723|4.244|4.248|-8.428|-0.162|0.488|-3.15|2.09|1.634|-8.929|1.664|2.006|-6.358|18.9|-1.02|0.771|1.921|-7.958|33.333|-5.662|-36.521|-2.686|-4.532|10.256|-4.878|-13.614|-20.043|-10.48|-2.415|10.879|14.518|2.404|13.918|90.016||||3.632|13.068|3.079|3.451|-0.199|-8.816|-0.06|-2.415|-8.954|7.679|-10.073|22.675|9.104|2.712|-26.572|22.308|1.761|-4.901|-13.473|36.384|31.853|-0.766|10.243|-21.411|388.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.031|25.562|44.715|16.588|-7.456|-6.173|-3.953|-44.518|3.167|-8.108|6.889|13.35|-17.805|0|6.623|-10.827|-1.167|-0.963|-5.636|-2.482|5.224|-1.107|-2.518|-2.285|-6.106|-21.503|11.561|-57.805|-13.228|8.621|-14.706|22.156|-10.695|-0.532|-17.181|-5.417|-10.781|||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-8.055|-1.243|17.402|6.713|-16.158|-10.776|11.869|-14.894|-0.217|35.005|23.249|-15.245|31.863|20.132|16.154|10.169|0.625|-5.785|-3.514|-22.6|36.017|27.994|2.792|4.723|-0.15|30.724|7.353|0.741|6.78|-6.744|-0.732|-6.549|13.793|-0.991|-12.101|3.507|4.067|3.9|0.874|-5.767|-11.324|10.606|20.438|10.484|-12.057|9.728|-6.432|6.736|-4.809|9.005|-16.404|-11.443|-7.116|3.939|-9.321|-4.493|-2.829|-6.922|-6.737|-2.196|3.923|1.742|4.95|-21.377|9.008|-2.545|1.354|8.234|-5.162|2.719|2.509|-10.256|4.715|4.733|2.029|-3.315|-5.74|9.727|-7.628|-21.232|-3.584|-8.696|40.846|-21.39|-13.999|-14.583|-10.826|7.178|10.768|12.213|0|21.207|-18.694|0.731|-10.881|51.921|17.19|22.167|2.215|4.541|-10.304|3.045|-1.059|-1.917|-13.952|18.485|-12.908|-3.093|-0.683|9.003|-21.906|43.059|-15.162|-14.475|-0.181|118.265|16.183|-13.474|-6.312|-1.343|13.908|-6.744|-15.368|-8.9|-21.936|-4.787|10.206|-2.57|-3.556|-9.815|1.479|-20.22|-21.203|7.533|3.663|-15.872|-14.47|3.34|3.676|-0.898|-3.955|-0.404|10|22.117|3.73|33.93|-19.008|-14.306|10.88|-14.963|6.714|3.122|-7.994|34.869|30.473|-7.773|-20.982|11.292|-10.24|8.63|-5.68|23.644|-9.202|51.774|6.866|25|-18.702|-10.214|-16.462|10.469|-25.167|14.74|-0.707|-18.893|-10.708|-7.221|11.899|-14.629|-3.002|9.841|5.464|10.128|-1.895|14.865|76.819|2.557|18.974|40.617|-11.486|-9.698|21.024|53.81|20.942|-13.692|-15.951|46.849|3.462|15.303|-1.957|5|-1.351|6.705|-8.57|0.664|14.167|-3.155|-2.154|2.201|-14.277|-11.519|10.449|-1.573|-7.808|7.817|-9.767|2.389|-4.408|-8.281|-11.394|-0.856|-5.652|||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-0.818|1.175|8.198|11.964|-11.352|0.446|8.605|-24.162|-6.769|-3.338|10.477|-16.709|20.964|12.488|-22.474|34.707|-11.046|-19.963|5.517|-1.688|28.734|17.172|-9.53|-2.981|-7.633|94.79|-2.321|0.328|16.975|2.986|-4.138|-8.228|12.416|-4.42|-5.129|-5.718|9.236|3.686|-0.138|-5.309|-6.288|-2.76|14.281|6.388|-14.502|-2.935|-12.362|5.892|-5.366|5.494|6.219|-12.098|11.949|17.88|-1.548|-14.847|8.895|5.777|-9.985|8.864|8.266|-13.798|16.048|-11.968|-2.905|13.881|18.608|28.216|97.947||||6.915|5.075|1.761|-14.885|-17.204|28.754|-5.912|-35.446|-4.332|-7.868|13.454|-2.645|-11.925|-22.651|23.333|25.832|11.259|12.971|5.194|5.871|-8.836|-6.439|-2.556|49.942|-3.475|11.222|2.296|25.24|4.682|19.6|1.01|-1.59|-8.711|6.166|-8.304|4.236|10.366|1.235|-19.536|12.897|0.375|-14.032|1.806|10.727|14.108|-10.906|-1.636|-1.079|4.12|-29.551|-17.965|-0.108|19.819|-8.747|9.021|-5.481|-17.321|-10.46|||-13.224|-0.699|4.38|-18.29|-5.805|0.882|6.864|16.094|-3.904|-9.078|20.974|17.687|22.939|22.19|-5.647|-8.908|-8.81|7.635|7.55|-9.905|1.699|1.228|29.412|11.327|-23.025|5.308|18.739|5.009|5.075|0.758|17.595|42.54|-13.223|23.051|-2.64|-34.839|11.244|12.668|-35.702|4.719|-15.491|-14.436|24.104|-0.325|11.392|1.842|-20.147|7.256|22.868|15.955|-46.126|65.863|20.581|34.528|34.061|11.165|5.102|-2|-0.99|5.208|-2.538|-1.99|0|26.415|-9.143|-20.455|0|20.219|-3.684|-7.767|-2.83|10.995|9.143|-1.685|-2.732|2.235|-3.763|-11.429|6.599|-2.475|-11.404|8.571|-25.532|1.805|-3.819|-19.101|-15.238|-10.064|-17.637|18.372||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|0.912|-2.987|17.129|-9.625|-16.11|-12.977|5.826|-31.171|10.302|15.887|12.986|-11.366|22.88|-3.204|-2.351|6.11|0.672|-4.46|-5.517|-10.684|16.735|7.29|-10.605|-2.08|11.154|25.298|-1.131|-6.039|6.3|3.15|-9.251|-6.875|4.857|0.641|0.646|-6.611|9.667|6.923|-1.631|-1.952|-9.027|0.236|15.847|7.762|-5.894|9.096|-8.705|5.645|-3.627|-2.101|-3.429|-12.711|-1.882|22.872|-3.696|-12.186|4.304|-0.801|2.883|4.096|-4.154|-4.282|11.39|-13.713|-4.76|-2.095|-1.732|7.332|4.308|7.479|6.248|-8.528|5.458|1.591|5.172|-0.278|-9.122|14.798|-3.143|-25.773|-5.569|12.106|17.338|-9.834|-21.007|-3.793|-23.367|62.199|4.993|0.169|12.458|12.015|2.395|-5.528|10.483|17.06|5.88|2.048|9.87|3.093|-3.911|-3.727|-5.581|2.328|-9.004|24.783|-5.944|2.021|7.407|4.773|-18.056|15.2|-4.04|-8.974|26.172|14.506|22.367|0.523|-0.778|-2.467|9.261|-13.301|-14.585|11.466|||3.118|-2.411|-19.165|2.181|-7.743|-8.779|-3.243|-3.25|18.609|-7.234|-9.621|-13.161|15.672|-5.899|-6.254|-13.001|14.23|-0.391|24.15|21.713|-8.801|7.95|-22.268|-6.252|17.664|13.867|9.766|24.595|8.118|-13.446|-16.15|25.976|-7.24|-1.692|10.154|17.968|-1.933|49.444|2.273|13.402|-23.168|-5.342|-32.426|3.609|-13.014|-2.123|6.421|-33.544|4.803|-22.695|1.002|81.301|-19.414|6.704|6.954|-0.855|-5.457|-4.534|11.512|6.839|20.499|14.24|-5.034|0.529|-6.563|-0.071|2.605|3.832|6.736|57.649|11.566|2.014|1.608|12.685|-0.979|-6.126|-13.738|28.305|15.46|-8.423|3.333|-5.429|-4.515|-15.297|7.622|-11.946|-7.683|14.468|-4.601|3.938|-8.376|1.173|-1.414|-7.16|-19.885|-0.476||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-10.851|-10.021|3.282|21.883|-11.466|-13.438|-1.659|-9.131|-8.918|3.658|-8.798|22.797|-4.686|-5.301|-2.189|12.956|11.665|-6.019|-1.962|9.275|11.613|-7.433|16.208|-14.995|16.852|13.178|33.665|22.794|32.113|-31.123|-6.535|-1.694|24.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-0.618|-12.729|26.467|15.615|-15.241|-17.892|4.592|-13.074|-16.221|-15.177|-4.147|20.574|0.993|-10.386|-15.855|16.003|63.239|-1.856|-1.373|0.807|0.697|29.669|12.542|-8.527|-5.007|5.599|9.915|6.752|-8.514|-6.843|-0.772|10.959|12.092|-5.787|-12.776|-6.213|-16.025|-2.542|-6.243|-9.269|13.967|-4.804|19.016|-5.528|-19.433|10.762|-14.641|-30.584|||||||5.002|||||||||||||||||4|3.142|14.237|5.405|-6.879|37.599|14.243|10.629|-42.881|11.347|6.916|20.492|-18.914|-23.544|-32.238|-0.115|36.77|28.514|-2.696|-1.235|0.316|11.659|5.251|0.372|16.912|3.789|30.892|11.066|2.966|-1.132|-1.967|7.131|-5.993|3.414|-0.262|11.118|-1.037|2.238|1.252|-19.491|10.857|14.156|2.811|0.882|15.755|17.38|-18.093|-4.231|2.196|2.174|-12.623|-8.263|21.849|13.707|-10.147|16.844|-4.602|-21.686|-7.827|1.602|-5.819|0.379|-0.216|-5.072|5.857|-3.253|-2.556|2.088|-7.707|-3.352|-1.963|7.745|-2.517|12.241|19.865|-10.685|-12.522|-17.945|-1.847|4.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|-1.332|-11.754|4.834|-6.139|-2.261|11.759|17.198|-5.693|5.198|14.935|-5.983|-3.534|6.524|0.504|-15.368|18.909|9.141|-8.142|2.344|7.413|-5.797|4.258|-1.887|3.776|0.14|7.53|8.143|5.137|-8.031|7.445|-6.782|0.635|5|-4.306|7.547|0.865|-1.533|-3.77|0.66|-12.301|-1.567|2.482|19.755|3.063|-7.346|4.538|-7.282|-0.962|1.629|1.656|-15.049|0.708|-10.746|8.803|-2.416|-4.118|-11.503|-10.772|-5.019|-0.956|2.852|-13.373|13.102|-3.081|-13.629|-14.483|7.487|-0.882|3.893|3.803|2.936|-3.918|5.281|2.625|0.596|-6.973|-1.175|19.457|-5.732|-47.182|5.091|28.652|55.23|0.196|-21.462|-33.538|-7.823|30.025|12.941|40.428|25.641|6.641|-8.024|-1.183|-3.096|24.75|7.044|7.049|5.719|1.051|-2.226|-7.741|-4.381|1.223|7.038|5.709|-2.034|-0.673|0|14.894|0.977|9.402|-4.878|-3.718|-3.585|4.743|7.431|-6.917|-1.938|7.95|1.057|-4.829|-12.96|-7.903|3.333|8.696|11.066|-6.579|-21.302|-13.995|2.88|-1.419|3.61|5.352|0.709|-12.748|-3.118|0.603|-2.356|11.564|-3.304|-4.024|-2.844|-12.9|6.718|9.398|-2.924|-16.341|-4.038|12.818|2.497|-9.706|-8.929|28.736|13.134|9.544|-8.831|-1.155|8.496|10.802|4.516|27.835|8.744|12.06|2.577|12.139|-16.627|-9.19|-29.257|0.311|-22.967|-37.402|||2.141|2.013|15.282|-6.114|-12.965|3.209|2.17|2.682|-2.4|1.819|5.252|21.354|25.206|7.097|12.187|-1.6|0.753|1.763|0.555|-2.802|2.08|24.938|8.299|9.594|13.255|-4.042|7.584|25.868|-2.569|2.364|3.729|2.008|0.531|2.579|-3.976|-10.518|6.163|-0.231|-6.231|4.911|-3.18|1.86|-1.141|-8.527|-12.554|5.371|-7.445|4.633||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.707|2.536|-0.361|3.745|-6.643|-7.742|8.772|-6.557|11.722|-0.727|-5.822|-11.246|14.236|10.345|-5.091|5.364|-3.69|-8.446|16.996|-14.527|-1.003|15|-1.141|-13.77|-12.607|36.863|-4.494|1.908|-6.429|-8.795|-7.53|-9.783|9.851|-5.099|-11.75|-8.046|5.072|-5.695|3.052|3.902|-11.255|30.878|20.89|-1.017|-11.411|-0.299|-14.139|-1.018|-5.072|1.222|-21.346|-5.626|-11.699|1.961|-6.565|-3.107|-1.887|-19.509||-6.346|-3.178|15.971|5.168|-23.593|-22.077|115.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14.603|15.598|6.485|18.357|-0.224|1.5|24.858|-10.92|14.8|28.104|37.949|-3.465|11.849|-1.419|-5.761|7.522|1.573|10.973|-4.524|-19.308|-11.854|35.903|-7.257|-16.039|6.692|18.46|4.745|-4.096|7.457|-7.571|-11.853|-1.181|4.527|-10.249|25.638|-4.857|-9.761|-9.608|-7.44|11.851|0.133|13.122|23.694|-2.811|-3.415|2.883|-5.29|-12.862|-17.282|-5.52|6.235|20.986|||-9.832|-5.953|-2.831|-13.102|-10.441|-1.649|15.569|-14.319|-11.258|-30.615||3.816|8.368|-7.667|-29.432|35.058|3.624|-2.331|7.22|-12.263|4.417|19.591|-11.287|31.54|-17.768|-26.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-6.216|-6.683|4.068|2.557|-2.876|-3.652|1.146|0.512|-0.128|-2.857|-2.778|-4.498|10.587|-12.304|-6.387|5.993|-13.78|2.854|1.498|5.147|-2.158|7.991|2.154|-3.817|7.377|7.557|2.188|-1.019|1.552|-5.153|-5.671|-4.741|5.958|-3.167|2.671|1.653|-6.305|-5.241|2.141|-11.887|-3.196|1.671|27.305|-0.704|-4.377|-9.635|-13.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-4.023|-7.057|8.437|-8.934|11.784|4.089|2.924|16.833|7.047|-12.147|7.589|-2.064|12.026|-14.478|-6.301|13.076|5.95|2.364|5.566|-2.343|-6.239|9.952|4.757|-2.756|22.262|4.397|-0.125|2.839|2.922|-7.834|-5.876|-4.3|6.206|1.305|3.563|-0.61|-3.647|-3.737|4.127|-10.265|5.587|0.902|15.345|-4.472|-3.708|-4.457|-5.2|3.475|-5.808|8.229|-21.384|5.698|-4.706|-12.302|25.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-0.893|-3.614|-3.967|-1.626|-3.302|-2.901|0.46|0.154|0.463|-4|0.148|1.967|-0.602|-7.123|-7.851|0.258|-5.025|0.741|3.581|-1.635|-3.285|7.733|-1.038|-5.861|7.199|6.704|-7.494|-2.025|3.133|-8.81|-5.299|-7.218|3.8|0.766|7.403|3.78|-7.658|2.659|-5.832|-6.541|5.441|0.617|17.269|3.558|-3.784|-6.957|-2.453|2.773|-4.032|0.324|-7.277|-7.623|0.418|-5.709|-12.111|29.79|-7.158|-2.77|0.612|-6.662|2.073|-2.34|2.997|-2.292|-10.177|-3.156|12.946|1.331|-4.882|3.236|6.777|-22.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|0|-4.539|9.985|-10.864|8.446|-1.606|1.56|9.984|-6.831|-3.641|-4.354|11.501|10.661|-17.966|-10.714|-0.121|-2.072|5.431|8.98|-1.475|-1.842|17.194|10.102|-9.035|37.182|5.83|-1.978|9.903|7.532|-10.361|-6.325|0.109|5.166|-3.222|6.509|5.89|-5.785|1.681|1.462|-7.545|3.136|-2.27|13.239|5.135|-4.145|-3.258|2.046|-2.494|-1.353|2.633|-5.375|2.807|0.974|-3.915|-6.15|8.586|-4.236|-6.376|-7.681|-6.823|0.673|0|-2.623|-0.14|-5.815|-1.089|13.896|-3.819|-10.047|-7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-1.667|1.124|10.903|-12.415|3.972|6.015|1.064|12.864|-1.019|-6.359|8.076|-9.487|2.716|-11.831|-7.068|8.062|9.274|12.522|4.167|1.099|-7.811|3.661|-1.151|-5.296|6.116|6.702|-4.223|-1.987|0.499|-5.799|-8.201|-4.006|4.928|-2.405|5.365|0.449|-4.023|-4.132|0|-1.09|2.945|0.423|14.332|4.02|-6.426|-1.695|0.464|2.703|-2.025|0.156|-10.972|0.139|-1.776|-2.4|-7.178|9.932|-6.01|-3.695|-2.169|-5.575|-2.55|-2.906|2.879|-1.527|-8.3|-3.846|8.446|-0.415|-10.668|3.754|3.9|-19.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|1.934|-0.768|-3.519|-6.897|8.716|9.324|-0.611|9.598|-1.213|-6.495|7.182|-3.518|7.446|-17.015|0.19|14.504|-9.387|15|10|-0.99|-6.265|12.68|-3.042|-8.149|10.696|5.866|-7.215|2.731|6.069|-6.572|-6.167|-5.701|6.046|-4.171|0.466|10.128|-5.911|0.363|-0.602|-4.152|9.608|6.317|6.59|8.05|-7.45|-4.775|-4.183|3.799|-4.657|0|-4.803|-3.905|3.427|-9.724|-11.187|31.654|-5.147|2.384|0.759|-1.861|0.876|-0.214|1.082|5.019|-12.146|-1.797|6.527|5.996|-5.903|9.819|2.242|-5.785|5.421|10.011|-5.523|6.425|4.41|10.35|-0.205|-17.401|4.425|0.177|16.609|-7.403|-7.661|-25.57|20.126|8.148|18.182|13.88|1.716|-12.491|9.902|24.231|19.222|9.756|-3.869|6.625|1.01|1.538|0.645|-1.899|0.254|-2.596|-3.345|-0.238|1.574|1.85|3.444|-6.999|-12.096|5.85|0.443|-11.569|-0.293|11.196|21.053|0.264|0.265|-4.545|-3.883|-3.286|-4.377|-4.502|6.143|-9.006|-0.103|4.203|5.815|-1.461|9.606|-1.814|-5.916|-2.007|-6.854|-8.979|-4.426|6.034|2.053|2.918|-0.201|-17.147|19.798|-4.302|-5.108|16.84|-1.367|-13.914|-12.631|6.304|1.775|-15.975|10.636|-0.455|-0.394|23.461|-28.164|10.574|28.203|8.439|-1.613|11.465|20.149|17.033|-0.124|1.812|-15.881|-0.424|-10.996|-3.076|-20.542|-13.154|14.372|-11.449|2.71|-16.712|7.621|-12.483|1.356|-6.591|-8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-2.181|-9.008|2.184|-1.233|-2.259|-5.007|-0.569|-1.403|-0.28|-1.92|-0.274|1.387|0.839|-12.805|-3.643|4.034|-6.94|4.893|3.457|3.316|-2.85|2.803|-3.563|-3.325|1.691|-0.241|2.469|-0.857|-0.85|-4.297|-3.367|-6.112|3.264|-1.501|-0.214|3.659|-3.115|2.135|5.24|-11.129|5.76|-2.602|6.864|2.86|-2.441|-6.061|0.082|4.184|3.628|0.381|1.22|2.569|2.568|-2.951|-4.449|12.553|-6.155|-14.245|-1.344|-5.603|-4.203|0.529|6.862|5.333|-5.379|-2.042|5.155|0|-11.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-1.69|-3.27|-0.811|0|-6.329|-6.398|0.476|-2.326|1.176|-2.074|-1.139|0.458|1.392|-7.511|-6.237|2.474|-7.088|-2.612|3.276|-6.655|2.773|5.253|-2.095|-6.25|-0.533|7.034|4.781|-7.551|-1.452|-10.697|-10.189|-11.583|15.797|-1.901|-5|9.589|-6.809|-12.531|-4.276|-8.478|-21.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|-5.863|9.945|-3.552|32.471|-30.782|16.068|3.725|-8.766|8.124|17.768|-21.185|14.609|13.023|3.365|0.971|2.488|-10.067|11.194|-0.985|-20.392|6.029|5.022|2.921|-14.258|-8.947|18.012|-4.734|-2.124|-6.159|46.419|18.927|2.922|4.054|-7.21|-3.333|-4.07|-6.267|-3.166|-4.774|-9.339|-12.375|13.864|24.646|-4.076|-8.685|15.805|-13.648|1.003|-6.993|5.405|-17.611|-11.943|-14.871|5.949|-4.16|4.006|-7.418|-13.256|-12.401|-5.739|3.293|-15.335|-2.624|-2.039|59.547|0.284|0.571|14.73|-5.71|1.408|1.429|0.962|5.228|0.679|-1.008|-15.722|10.485|15.552|-4.655|-34.091|11.534|2.734|13.274|-12.29|-16.971|-23.5|-3.718|2.265|7.853|32.18|4.964|23.468|-8.356|3.399|-4.852|39.212|12.685|7.5|-4.555|-2.537|11.82|-17.704|29.798|-23.846|-8.289|5.981|-15.615|1.603|10.053|3.846|-23.315|5.638|1.813|-7.799|6.528|3.533|13.021|-13.901|-5.241|-0.982|-8.355|-10.882|-13.393|-2.326|1.575|-17.331|10.027|-0.089|-12.038|-7.965|-1.074|-11.646|-8.299|-4.331|-4.049|-7.809|-7.019|-1.946|12.43|-6.973|-3.832|-18.913|11.609|6.162|12.668|17.603|-13.642|-16.515|-8.724|-2.282|-4.651|-2.596|-4.622|7.293|-1.938|0.898|-17.247|5.635|-9.581|5.313|6.75|54.697|-5.499|19.039|11.436|30.87|-32.533|0.787|-32.245|-2.597|-21.813|8.871|9.695|-7.4|23.766|-19.456|18.25|-11.603|28.446|20.983||28.96|-13.356|21.869|33.321|19.979|31.084|35.173|-6.073|14.779|-2.316|-11.675|17.635|-23.734|-18.029|14.392|42.797|22.917|-7.692|16.854|8.869|-13.032|5.915|38.672|1.992|11.062|22.826|-15.596|-11.382|-9.89|28.774|17.127|-9.045|12.429|-2.21|9.036|-11.702|7.429|-18.605|4.878|2.5|7.527||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-16.786|-5.724|12.863|14.712|-11.803|-7.848|23.199|-36.166|-0.278|45.856|4.533|-20.186|24.134|11.072|-4.091|21.318|-4.925|-12.004|-5.954|-10.04|31.607|20.781|3.966|1.09|-10.889|27.934|12.784|-3.846|9.652|-8.73|0.358|3.376|9.661|-1.204|-16.592|11.074|1.852|4.165|4.489|-5.743|-2.73|19.588|9.879|20.08|0.199|1.482|-4.566|2.64|-0.132|4.621|-16.762|-7.488|-6.132|5.69|-18.154|-1.779|16.077|-6.697|-19.349|21.102|1.593|7.066|12.996|-20.035|-2.907|16.31|2.029|19.238|-12.308|-1.669|3.959|-2.382|1.341|-7.356|21.644|2.733|-3.187|19.813|-8.019|-25.665|1.045|12.235|27.493|1.518|-22.172|-31.837|1.995|9.512|9.27|16.913|2.01|4.249|-4.714|-1.958|-0.325|14.383|-7.352|17.318|8.4|20.511|-4.216|-0.084|-0.918|-5.296|-8.993|16.318|-7.579|-0.615|8.146|2.558|-29.886|13.347|-7.692|-11.265|-4.757|6.652|12.137|-0.126|-7.692|6.783|4.08|-17.741|-12.616|-3.72|7.466|-5.55|9.353|10.318|-34.555|6.789|1.047|-12.035|6.81|-4.851|18.085|-15.956|-8.553|7.687|20.876|-9.852|-10.086|-15.527|35.408|10.021|18.564|5.263|-24.389|8.927|9.338|-4.866|2.47|-4.749|-1.544|10.369|2.425|-0.29|-25.825|21.747|13.704|7.931|-5.948|17.675|-2.204|51.494|5.664|13.368|-42.633|-5.909|-24.496|-4.702|-29.954|-10.462|-10.694|-24.381|-4.038|-11.003|18.237|-13.584|-18.377|7.619|51.468|16.46|10.734|5.613|-10.927|8.927|-3.065|25.258|11.191|27.831|-18.038|14.723|6.835|-18.053|-2.377|31.456|68.146|47.43|2.046|13.521|-12.564|-0.544|6.137|15.77|17.808|18.02|12.248|-9.774|14.966|-4.832|12.291|-12.489|-4.307|1.686|-7.737|12.782|-7.268|9.358|-23.843|-5.378|-7.6|-1.605||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|-1.971|-3.627|26.974|20.635|-18.359|-9.747|-1.724|-11.973|-12.794|40.206|-1.02|5.832|15.461|-2.67|-1.671|0|1.208|0.976|0.244|-5.977|-3.761|2.032|-1.774|-0.879|0.887|14.758|-1.256|-6.132|4.177|-0.973|7.031|1.053|2.703|-1.596|2.174|-0.809|-3.636|0|-4.938|-7.534|-0.68|1.147|13.542|6.077|-3.723|-1.053|-3.553|3.684|0.529|3.562|-14.52|-3.175|-4.13|4.308|-6.17|-7.115|2.222|-8.672|-5.575|4.745|0|-2.143|4.089|-14.653|-5.967|1.685|10.559|||-0.74|7.133|-6.312|0.623|1.904|8.223|0.518|3.667|13.503|-9.716|-29.476|-3.433|18.667|20.321|0.628|-4.374|-23.441|-12.722|-1.856|21.614|16.96|9.075|6.506|-4.694|-6.151|35.017|10||-0.246|8.123|2.316|-9.158|-2.768|4.528|7.724|-7.865|15.584|-0.716|2.647|7.256|8.617|-9.217|5.596|3.008|-5.338|-2.768|19.257|9.985|-15.148|7.895|-1.231|1.811|1.844|-11.985|-3.494|8.261|-14.688|12.053|7.699|-9.628|-6.364|-3.368|-14.997|3.878|-2.089|-0.94|-6.943|-20.538|1.986|9.642|-9.095|2.068|1.464|11.298|5.02|6.448|18.396|-9.787|-18.023|-12.406|9.162|1.284|-2.418|0.575|8.126|17.166|4.141|-17.671|4.334|-1.237|10.709|0.94|18.941|12.255|54.889|-6.119|2.871|-28.192|-12.944|-20.804|15.869|-33.129|-12.865|3.436|-32.794|1.524|-8.049|20.528|-15.463|0.257|-8.916|19.037|20.724|3.532|-1.855|-3.819|25.916|3.784|24.624|18.127|9.676|39.732|0.324|-39|4.086|20.042||2.2|4.287|0.873|8.611|12.309|12.669|-4.387|3.349|-13.115|3.907|3.068|-2.796|-9.029|-15.052|10.286|-8.702|-10.046|2.03|-4.238|4.565||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-0.234|2.153|0.481|9.186|-18.24|-7.905|9.287|-12.476|3.32|6.889|-5.523|-17.961|33.19|12.895|0.735|3.817|-1.995|-0.496|8.625|-12.5|8.163|14.62|0.293|-11.886|-1.023|2.356|4.658|15.142|-4.805|-8.264|-11.893|-8.647|7.895|-9.719|-10.445|-0.577|-8.289|-6.897|0.164|-7.739|-0.303|2.96|16.094|0.545|-6.937|-4.369|7.292|-6.036|-1.763|10.053|-11.129|-7.267|-7.527|-5.102|2.484|-13.851|-8.923|-10.632|-6.029|17.51|-5|61.742|17.982|-11.526|-10.983|-6.233|-1.862|5.47|-3.649|-1.726|-9.604|5.443|31.012|6.726|6.805|-3.643|-5.67|18.534|-23.876|-22.289|-12.169|32.539|40.631|-5.692|-0.665|-7.834|-22.94|15.385|30.824|14.105|2.313|8.972|-17.745|3.787|-5.835|9.689|-1.747|-11.991|23.201|8.53|23.477|-2.596|-1.582|-17.964|-9.239|8.661|-0.098|14.915|20.902|-0.408|-25.907|3.657|-1.136|-11.111|-0.457|0.183|15.801|-10.616|-10.213|6.818|2.996|-7.931|-11.518|-4.585|3.776|-10.842|8.871|7.571|-16.743|-4.334|-2.391|-6.64|-3.693|0|-6.01|-7.876|-13.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|19.652|10.79|-9.739|16.397|6.009|21.354|11.628|-4.178|-13.075|26.687|-6.052|18.836|7.353|-22.286|28.676|-2.857|-24.119|2.786|-25.519|-31.339|23.592|16.632|-11.293|-21.234|11.164|7.917|-0.684|-10.55|-8.787|46.626|1.663|-7.5|8.108|-7.143|-0.576|-8.275|2.527|0.544|-10.552|14.925|-6.944|16.364|36.74|-8.122|-10.455|-6.977|6.532|-2.203|-10.454|6.289|-18.739|-9.692|-15.144|8.807|-5.882|2.186|-9.963|-31.276|4.69|-14.003|-17.926|67.119|1.483|6.306|-10.03|-15.133|-13.979|-2.874|-14.286|13.013|1.843|-2.891|-4.471|9.503|6.274|-18.313|-6.814|14.467|0.134|-28.36|-1.6|25.147|13.351|29.361||||||19.381|0.414|9.153|0.227|18.048|-0.796|18.74|2.585|5.451|2.982|1.786|-3.78|5.435|0.914|-3.527|-7.805|0.49|-1.923|1.299|6.574|4.9|-14.706|9.492|-7.956|2.07|-2.028|10.708|3.95|-17.847|||30.385|-5.282|-15.926|11.624|12.934|-18.681|19.065|-7.759|-11.72|7.003|2.676|-14.08|-5.819|4.823|-0.142|1.146|-6.684|1.63|11.515|-4.348|-7.383|-8.477|12.121|1.114|5.124|16.752|-15.094|-14.197|-17.216|13.716|2.156|-9.632|8.706|8.418|10.891|2.168|-21.274|10.985|-4.922|39.531|6.039|24.009|13.5|13.96|-13.547|46.57|-33.413|-9.957|-16.304|1.471|-30.203|-8.575|10.887|-31.012|1.883|8.977|13.811|-0.35|-10.271|-11.937|0|20.677|-25.603|-20.445|128.087|0|10.655|65.415|27.064|2.355|-9.41|4.319|7.454|-15.733|0.927|4.304|20.981|-22.92|18.552|14.263|3.087|0|-21.841|-5.434|50.113|-14.654|0.971|1.98|-20.322|-10.732|5.592|-4.107|-1.572|0.878|-7.225|8.93|-7.907|7.236|-13.707|-4.094|-7.687|-3.4||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.521|-5.054|-1.423|0.357|-8.497|6.25|5.109|-3.521|5.576|-4.27|-0.355|4.059|7.115|-5.948|-2.536|-0.719|-5.763|3.147|5.147|-8.418|-4.194|2.99|-1.954|-6.97|2.167|5.556|-2.857|-2.477|-1.524|-2.671|-0.882|-8.847|14.067|0.307|-1.807|-1.484|-3.438|-7.181|3.014|-7.125|-11.486|10.448|20|-4.286|1.449|4.545|-11.051|5.099|-4.595|12.805|-16.962|-5.728|-16.2|-6.542|-4.293|2.947|-8.432|0.508|-7.087|-8.369|13.607|-5.719|-4.148|-16.46|73.391|-2.306|10.162|-2.915|-1.762|3.417|1.62|0.465|6.7|4|-2.882|-5.562|-6.215|10.552|6.955|-18.677|-1.987|11.682|12.042|-7.282|-18.898|-14.979|2.84|-8.863|14.145|15.992|-1.735|-3.353|14.061|23.989|8.308|5.246|-1.256|13.345|0.178|-3.109|-10.51|26.614|-13.973|-12.647|-7.734|15.517|18.148|3.448|8.977|-4.2|-20.128|-3.544|-4.418|-13.723|-0.882|-1.975|42.105|0|-2.73|10.15|-9.983|-11.128|-20.072|-1.655|7.089|-20.443|16.686|1.189|-6.556|-17.355|-1.18|-15.942|-2.673|-12.984|21.89|-12.595|-9.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|5.052|-4.174|0.842|11.028|-18.07|-9.306|8.108|-16.437|-4.893|-0.238|-17.485|-18.625|56.571|1.011|16.839|8.842|13.297|-3.684|11.546|-2.667|-3.315|2.647|7.52|-3.15|1.195|18.396|-4.072|-4.536|3.812|-10.8|2.041|-4.11|7.579|-6.863|-3.592|-3.993|-16.006|-2.959|3.522|-5.636|1.022|34.843|20.952|-0.474|-7.048|3.89|-16.123|-6.295|-5.922|-4.369|-9.517|6.386|-7.881|-2.476|6.171|7.759|3.571|-10.195|-0.342|-4.575|9.547|20.576|9.449|-3.201|-9.015|-0.277|6.012|-6.447|11.128|4.293|6.071|13.384|2.348|0.393|4.09|-9.945|-5.565|13.115|8.929|-30.175|5.805|0.664|17.473|-6.287|-12.644|-12.709|-8.094|5.4|4.751|16.418|9.414|0.192|8.568|5.863|-0.55|9.255|1.711|9.358|1.355|5.579|0.72|-0.999|-0.708|-8.668|3.481|1.91|-3.553|-2.062|11.016|-1.826|-23.027|10.514|-3.793|-19.145|-5.282|13.942|13.943|-13.538|-6.209|6.096|4.415|-8.63|-9.814|-1.171|0.42|-6.88|3.395|9.956|-14.773|-12.467|6.048|-12.438|-11.643|4.136|4.624|-16.444|-1.656|14.055|35.068|5.155|-6.077|-4.03|16.198|-8.194|6.797|14.902|-6.384|-19.132|-8.662|9.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|-4.773|0|-5.579|5.909|-15.87|22.482|7.018|0.251|19.162|2.454|-13.757|9.565|9.177|-8.14|-4.178|4.058|1.77|-4.507|-12.346|-19.483|19.762|0.719|3.731|-11.842|-11.111|48.696|0.877|0.885|-6.868|11.315|-6.304|-9.115|3.784|1.37|-1.351|-2.887|-2.308|-8.019|1.193|-7.301|-9.6|10.865|20.912|2.473|-6.905|8.914|-5.774|1.33|-16.444|4.408|-15.82|-9.22|-11.041|-0.314|-8.752|0.723|-4.155|-14.657|-15.23|-15.781|9.016|18.024|9.905|3.841|3.329|-6.579|4.37|-2.317|-5.53|4.077|2.583|5.447|10.458|0.432|1.017|-9.474|9.039|14.262|-0.651|-34.542|12.876|8.344|22.72|-5.732|-22.092|-26.448|-7.217|14.719|30.492|21.606|2.086|0|-4.28|9.531|-2.883|31.8|-3.288|14.381|2.032|-2.423|-13.359|14.41|3.855|-22.902|-3.051|17.764|-0.398|-6.506|11.85|-6.602|-5.678|25.229|0|-9.544|-0.207|6.388|17.313|-3.25|4.712|-1.546|-7.838|-7.064|-8.3|-3.327|13.556|-9.82|7.543|-4.132|3.863|-4.312|-4.134|-8.797|-6.071|0|6.847|-4.145|-5.546|6.981|1.596|-9.47|10.071|0.177|4.63|-7.692|5.596|18.884|-14.18|-10.248|-19.333|5.932|12.56|-16.133|-3.599|8.811|18.377|5.41|-26.35|13.411|3.782|3.443|13.298|20.256|3.991|12.469|4.427|10.983|-25.108|-8.876|-24.777|50.783|-32.067|-6.174|-20.361|-11.993|4.775|-0.717|15.808|-26.942|-23.601|40.719|30.058|44.397|-37.126|54.627|27.774|46.037|11.334|13.61|4.071|10.756|-11.916|5.27|9.333|-2.688|18.767|14.493|-1.06|4.905|-22.739|7.73|4.732|5.219|-8.658|-2.459|29.75|-14.116|0.72|-0.478|-13.749|-17.782|11.153|3.659|-9.731|7.072|-8.459|4.937|-9.248|-2.171|-17.21|-2.182|-16.162|6.174||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|2.584|-1.566|1.59|-17.676|15.939|-2.588|-0.734|-9.768|-9.581|-33.927|13.087|9.024|14.365|6.38|1.201|-9.756|6.647|4.06|3.583|8.814|3.873|-7.942|-5.368|7.947|-24.025|-2.812|5.821|-0.897|-3.585|61.155|10.33|-10.079|13.453|-8.419|-1.217|-1.202|-9.437|-1.254|2.385|-1.447|-0.54|9.02|20.853|-1.86|-2.494|23.529|-2.459|-10.949|-17.137|-14.038|2.487|-4.252|2.797|0.882|-1.391|3.047|-2.277|-3.384|-7.656|2.729|2.131|-11.977|3.587|-34.347|-18.218|-11.38|6.033|-2.786|10.894|-2.997|-4.662|-3.623|6.399|-1.143|18.733|-2.385|-23.822|25.401||||24.737|22.739|-10.932|-20.856|-17.007|-4.477|40.182|9.171|17.532||9.375|-28.455|7.777|-0.545|13.473|18.971|12.397|7.843|10.87|2.429|1.437|-7.061|8.041|-0.818|-2.783|4.141|1.046|6.935|7.971|-13.57|11.655|-1.152|-10.145|6.623|-16.421|15.812|-8.594|-3.214|10.901|27.2|-20.719|-13.843|-11.309|1.809|7.42|13.883|-2.74|-27.415|9.147|-0.463|-14.512|9.38|3.433|5.678|-8.777|-0.997|10.9|7.47|-3.125|13.645|-2.727|-5.172|0.346|6.446|18.043|-17.415|-14.176|-23.195|-4.52|25.177|-12.824|-8.465|3.869|0.827|-7.943|0.878|8.971|22.581|40.909|2.11|24.409|8.239|19.322|1.375|25.974|-26.433|-8.187|-30.488|1.653|-38.501|-9.017|-16.019|-5.591|23.977|-24.269|20.916|-0.928|-20.945|38.176|8.161|41.065|-33.637|-3.094|65.751|27.869|31.385|31.048|-3.502|-0.772|-5.818|1.103|3.422|-7.067|15.181|19.854|1.435|-0.394|-1.696|-5.882|0|1.013|-8.435|1.803|15.641|-10.489|-1.875|-14.023|-5.726|-7.519|17.338|-10.75|-7.417|6.444|-1.854|6.601|0.283|-6.704|-9.477|0.36|-10.93|5.826||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|-4.468|11.095|-20.256|23.954|-28.112|13.813|-3.75|8.508|37.458|3.873|-9.698|-4.841|16.578|-5.97|-4.437|-1.252|3.398|5.461|8.519|-13.462|-6.587|4.05|-3.604|-21.462|16.644|11.674|3.333|6.78|-1.83|-0.497|-11.825|-6.036|3.698|-1.816|-8.323|6.986|-6.53|-3.699|-27.199|35.03|-12.883|20.33|22.395|-10.196|4.07|21.77|-12.943|-1.667|-10.082|0.41|-22.646|-3.768|-7.793|-0.93|-9.206|6.188|-11.014|-12.008|-4.749|-6.854|5.384|-6.046|-18.007|21.962|11.332|-11.382|12.999|-2.612|-7.953|10.792|-3.748|8.026|8.224|-0.838|-6.419|-1.337|-3.268|29.2|-12.874|-30.102|29.833|1.554|27.224|-4.052|-16.547|-29.94|-6.327|36.645|13.553|24.886|12.797|1.043|-8.927|1.347|5.804|13.921|-0.462|17.663|-1.473|-0.4|-12.485|-1.833|17.024|-4.113|-5.468|12.278|-0.272|-1.21|29.391|-0.519|-25.032|16.465|0|-11.26|12.012|-5.263|12.66|22.353|0.592|-1.362|4.049|-9.524|-12.919|-1.57|15.399|-4.663|16.734|1.018|-17.201|-4.815|2.131|-9.897|-5.579|0|3.017|-6.577|-5.457|4.371|11.686|-4.249|-2.889|-6.435|6.438|-1.084|5.278|17.815|-8.742|-18.193|-14.577|3.552|3.563|-10.402|9.224|15.155|9.348|14.984|-17.584|3.329|8.421|9.736|-4.114|26.4|5.042|22.997|-3.25|20.846|-24.256|-14.648|-27.169|15.815|-21.475|-11.262|-10.656|6.105|13.599|-1.618|15.17|-19.077|5.438|-3.949|4.674|18.886|-25.309|35.18|18.391|24.147|10.262|15.279|-9.488|6.966|-6.123|8.389|3.688|-0.302|11.916|25.52|-6.252|-3.656|-17.018||15.791|6.106|-2.492|-2.989|26.723|-15.407|4.162|-4.374|-11.15|-20.972|12.937|-6.637|-8.856|4.925|-9.093|8.488|-14.42|-11.291|-5.105|-6.651|-19.384|||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-6.486|5.746|8.333|24.812|-19.394|2.273|7.795|-8.925|10.168|7.831|-5.789|-11.457|11.173|-1.214|2.027|6.475|-2.57|2.392|2.326|-9.624|-10.05|7.372|0.971|-11.207|-9.217|22.21|0|-8.641|10.634|13.814|-3.765|-2.299|6.88|-15.297|0.734|9.404|-2.352|-3.564|1.092|-4.583|-6.341|6.328|22.803|-2.847|4.393|12.993|-12.292|1.693|-13.805|9.459|-15.031|-10.467|-14.673|23.669|3.049|-5.385|-3.793|-10.735|-4.571|0.475|7.307|-7.177|2.589|-11.398|-11.09|-3.148|4.046|-4.887|-0.968|0.731|2.562|0.125|5.898|-8.379|2.873|-1.173|-3.915|36.74|-4.861|-30.135|3.17|-10.01|64.174|-3.946|-20.013|-16.763|-27.532|24.455|38.816|21.406|6.102|6.02|-21.62|10.678|-12.363|30.948|18.307|2.829|10.59|1.838|-8.623|-7.365|-4.27|17.778|5.817|8.602|-7.463|-1.471|5.29|12.156|-19.276|14.133|3.164|-11.125|7.208|3.108|23.539|-15.871|1.425|-3.439|6.598|-4.881|-12.454|-4.023|6.756|1.352|10.047|-6.277|-6.061|-6.365|4.823|-14.207|18.271|-0.889|-1.669|-8.086|-4.155|-2.769|9.711|-8.016|-9.793|18.744|15.861|-4.919|7.06|15.89|-7.958|-13.648|6.108|5.874|7.316|3.055|6.558|13.826|10.749|4.17|-25.482|14.033|6.813|3.385|-5.823|32.884|3.602|13.406|13.521|11.103|-18.195|-8.001|-21.009|6.428|-22.033|5.019|0|-23.266|12.713|-6.235|19.035|-2.753|-18|1.23|9.18|27.795|-36.181|-3.572|43.004|12.097|25.379|5.719|17.414|2.443|3.082|3.818|4.984|-16.37|17.704|-4.838|23.372|-4.428|-4.057|10.3|0.212|0.724|-9.592|4.132|13.784|-11.007|11.252|0.408|-5|-18.05|21.346|-9.503|-12.64|23.628|-13.389|6.163|-8.171|-20.389|-18.964|-6.587|-8.271|3.084||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.687|5.596|4.051|19.697|-17.293|-2.445|-2.85|-5.605|11.5|10.497|-0.275|0.833|12.853|-9.375|-1.95|2.571|-1.408|5.97|3.395|-10.989|-7.614|6.775|3.361|-8.226|5.42|6.957|0.291|-10.183|-2.545|17.665|-9.73|-0.538|8.14|-9.474|-3.308|1.55|-1.023|-3.931|-2.398|-6.92|-8.571|11.111|16.976|13.554|-8.54|18.627|-11.816|-3.611|-12.833|6.17|-16.164|-3.934|-9.211|12.236|-6.324|-0.784|-7.776|-11.093|-7.852|5.799|-1.009|-3.083|3.987|-5.469|-3.495|1.154|2.439|1.348|-14.968|1.75|0.982|-15.111|12.43|-14.201|-9.02|9.562|14.847|50.647|-4.248|-35.795|6.152|17.173|11.858|4.115|-13.891|-13.223|-18.943|26.322|7.661|20.212|4.604|11.821|-12.144|-1.404|8.318|9.931|6.604|2.361|-3.219|12.763|3.641|-3.513|5.302|-0.856|0.368|1.242|-12.309|32.277|8.1|9.184|-19.672|9.417|-6.564|-6.405|2.961|7.525|10.032|-10.541|-2.228|2.571|-3.846|-3.958|-14.543|0.681|-8.038|13.105|4.697|10.218|-21.915|-15.315|34.872|0.982|-3.55|-4.195|1.031|-5.212|-4.461|1.261|4.501|-11.035|-5.882|-6.368|10.247|-50.33|1.24|13.913|-10.68|-12.266|-7.559|-7.299|-0.868|-5.342|1.671|8.541|13.465|-0.086|-7.674|11.268|-6.425|10.464|2.806|5.946|25.186|12.256|-1.778|25.601|-7.472|-1.719|-41.871|-6.695|-16.014|-13.592|-6.012|-20.86|0.877|-8.527|29.879|-9.389|-17.5|3.741|17.483|13.235|21.512||21.351|23.481|5.543|5.023|-8.368|13.81|1.205|1.716|25.926|23.194|54.706|18.056|-28.889|0.248|9.485|-3.403|9.77|10.828|-11.798|11.599|7.011|-11.174|-5.465|-0.337|-27.587|-22.912|4.933|-1.218|-5.205|4.945|-6.681|-1.763|0.193|-10.472|-6.742|-6.717|-0.288|1.391||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.721|1.379|-0.685|0|-7.302|-8.96|9.494|-7.331|5.247|-3.571|-9.434|-0.269|17.35|5.316|2.73|-1.347|-9.174|11.604|3.901|-0.353|-7.213|4.811|0.345|-9.642|3.636|9.635|0.333|-8.815|8.94|-8.207|0.612|-0.608|0.305|-1.205|0|-0.896|-3.179|-1.705|2.924|-12.532|-6.235|4.25|20.482|-3.207|-0.58|6.811|-14.776|-4.051|-6.84|0.474|-7.456|-7.317|-8.037|7.646|-3.868|0.584|-3.383|-9.677|-7.969|-3.614|12.925|-10.638|-5.46|-7.324|76.291|-1.617|3.589|1.703|-4.861|1.887|1.193|0.721|6.394|0.514|-2.75|-1.478|-4.019|16.851|5.539|-32.679|-3.321|-3.036|23.383|-7.845|-12.774|-23.624|-3.432|-5.411|4.594|20.353|6.667|-0.847|51.671|2.234|-1.169|15.269|5.197|2.751|1.478|-5.435|-2.424|-1.932|8.026|-7.84|-10.464|8.79|0.289|6.135|-6.99|9.875|-23.775|13.723|-5.398|40.18|22.247|3.89|11.48|-4.39|0|-4.206|-4.036|-8.793|-11.573|2.03|10.163|-10.87|5.747|0.385|-5.455|-1.079|13.238|-7.88|-5.664|-0.177|-6.908|-8.434|-2.639|-0.583|1.932|0|-1.029|5.919|-0.745|0.663|-0.166|10.42|-10.475|-15.021|-7.345|-4.316|22.508|-8.564|-1.63|17.197|6.803|-0.676|-19.674|12.519|2.344|2.236|-1.262|15.483|6.809|17.084|-8.921|29.223|-30.41|6.986|-37.531|1.648|-21.726|-12.727|-18.375|-20.011|6.119|-21.219|30.941|-11.355|-0.328|-5.233|43.494|17.879|-24.287|17.459|45.465|20.492|17.496|8.348|7.276|12.369|-49.255|4.213|3.204|-10.634|-7.211|12.367|-18.858|-3.827|-5.055|13.238|15.021|2.316|-9.696|7.128|11.086|3.03|6.188|-9.009|11.98|-9.268|5.811|0|-4.619|-3.671|-6.257|2.13|-2.289|-4.283|-15.346|3.853|-7.455|||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.691|-9.165|0.409|-13.604|-14.242|21.547|-7.179|3.357|19.915|-3.87|-5.939|0.578|9.034|-15|-1.582|1.789|-3.621|1.933|0|-3.066|-6.38|1.621|-7.773|-2.05|1.185|15.188|-4.248|-7.831|0.454|-1.49|-9.569|-6.901|3.911|-6.804|1.355|6.005|-0.906|-13.438|-1.107|-0.111|-5.34|19.077|10.165|1.252|6.835|-0.148|-6.259|6.204|-6.233|2.703|-15.909|-5.962|4.835|-8.126|-12.677|13.778|-8.922|-5.468|-2.617|-1.599|-0.177|-1.399|-1.971|-2.669|-0.498|-1.873|5.047|-1.016|-9.014|10|-6.126|-0.159|10.925|2.068|8.066|-0.867|3.181|4.683|10.842|-30.64|4.954|0.506|27.97|-13.133|-41.907|-4.873|37.786|-4.11|22.381|16.846|-6.843|8.73|37.705|26.644|4.9|7.617|-2.846|21.991|-3.356|-6.092|-2.857|18.357|-7.589|-10.934|-3.824|-4.909|1.664|-3.565|2|-0.901|-15.653|6.015|-2.309|-12.729|-3.534|-13.72|29.516|-1.171|5.888|0.311|-13.219|-16.012|-4.748|10.669|7.534|0.344|20.998|0.313|24.707|-13.498|3.372|-25.99|3.381|-14.913|24.623|-16.206|-6.88|14.083|-3.129|-5.163|9.915|-16.458|19.156|-8.388|-3.108|32.238|-8.896|-14.89|-17.464|9.283|10.74|-13.922|-15.9|7.44|11.746|10.491|-30.799|20.468|16.203|20.755|16.813|34.608|18.678|28.896|-18.36|59.304|-32.68|-15.255|-36.8|9.591|-24.326|-27.022|-28.394|-10.297|-13.916|9.241|29.687|-31.223|3.17|-20.549|9.139|23.369|155.684||26.998|47.821|17.08|7.312|-13.736|20.223|-12.772|18.856|2.871|47.75|7.868|14.432|-16.569|8.749|-19.496|5.047|5.315|5.96|-10.255|1.041|6.663|-1.562|6.015|-2.738|-2.512|-9.13|8.514|2.161|-12.741|-3.506|-3.222|-2.879|-2.083|7.18|-14.998|-4.036|-19.633|19.766||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||4.812|10.506|-6.545|-9.141|8.095|5.927|-6.486|1.557|-6.495|-3.668|-18.684|23.913|-11.111|3.293|19.57|17.532|31.066|-1.982|3.16|-9.428|-2.941|4.082|0.341|-2.819|-3.055|-5.471|-4.082|0.292|-1.583|-3.74|6.49|10.784|-1.449|-5.479|5.797|-8.272|1.499|-5.39|0.858|-14.128|9.115|-6.281|2.182|-8.782|4.146|-0.846|-6.448|-7.917|5.96|0|1.57|3.36|-3.575|-8.299|-6.154|9.015|0.105|-2.755|3.594|0.212|0.106|2.948|2.576|6.057|-3.33|1.279|14.82|-4.097|-29.703|10.547|-2.047|25.735|2|-10.112|-27.818|2.664|4.617|16.077|15.808|-3.612|10.474|8.672|3.361|0.705|9.245|-1.067|6.84|-1.603|2.632|-2.875|-1.417|4.613|-6.902|1.4|2.88|-6.994|5.994|11.424|-9.395|-15.25|14.352|-8.861|-4.692|-4.847|5.235|10.37|-17.381|5.419|4.871|-5.256|-7.143|-13.669|0.934|5.011|-10.874|6.846|-1.23|-16.367|-6.34|4.007|-14.612|-1.751|13.785|-2.259|3.548|-2.821|0.949|2.597|-2.609|-14.527|-3.078|0.461|40.092||15.919|-15.371|-8.896|-2.802|-5.307|7.85|12.511|10.02|14.884|7.366|-9.899|-2.629|5.549|24.46|4.042|7.916|17.681|25.537|4.75|16.279|24.638|-41.772|-20.202|-54.656|-5.891|-17.633|-10.106|1.622|-1.909|5.246|-2.873|85.988|-0.8|-21.136|4.191|-2.249|16.464|-19.321|22.685|24.855|26.647|6.386|34.874|-2.058|7.522|-16.912|10.794|2.079||-10.261|21.267|27.378|7.764|1.899|6.397|2.062|0.692|-5.863|-0.325|7.317|2.135|-4.422|-0.676|-3.268|-13.559|9.259|-3.858|-11.082|18.437|-14.209|3.324|5.248|-8.777|-12.963|-5.47|-8.964|0.601||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|34.944|-2.654|-11.996|13.906|2.478|1.765|15.094|-4.703|11.574|3.68|-13.315|7.934|4.212|-13.96|-6.524|8.88|-1.215|6.772|5.471|-16.497|-8.372|-13.828|3.527|-5.305|5.274|9.637|-6.17|3.753|3.661|-2.128|-11.933|-2.687|0.482|-14.085|18.449|-2.952|-8.537|-0.949|0.783|-10.853|-7.923|13.718|18.234|-3.07|-9.664|2.234|-18.544|9.754|-9.646|0.91|-21.409|13.058|0.897|-2.959|-4.21|-0.827|-4.046|-21.635|2.878|2.19|3.799|-11.816|-4.486|-6.766|8.528|-15.819|19.936|-21.781|-8.845|-2.851|17.121|-22.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-5.255|-8.832|0.451|5.723|-34.239|-0.932|-4.595|148.344|-0.123|31.19|-5.615|-3.936|6.357|-11.034|-7.289|14.327|1.183|1.349|8.987|-15.47|-11.057|-5.896|-5.049|-8.717|-12.07|51.333|3.164|-14.37|-19.22|42.219|4.231|3.807|-2.009|6.088|14.062|2.491|-2.936|-3.015|-0.5|-5.063|-4.242|4.596|11.287|-3.898|-1.83|3.979|-4.934|2.013|-3.089|0.82|-11.85|2.671|-5.337|3.338|-9.342|-0.524|-0.908|-6.771|-5.269|-0.456|3.298|-4.392|1.254|-4.777|-7.992|-6.623|1.804|0.286|-2.326|1.799|4.451|4.876|-0.207|13.915|3.163|-5.3|-6.263|21.682|-5.466|-26.618|4.476|-0.756|20.914|-3.846|-8.266|-27.059|-14.894|20.604|9.323|11.5|1.874|-0.836|-2.448|-6.048|4.448|18.565|-1.044|13.239|1.075|1.455|-0.96|-4.143|0.695|-2.706|10.598|||3.484|12.645|3.771|-19.539|13.812|-8.354|-8.881|2.969|0.718|22.401|-18.007|-5.982|-5.241|4.703|-10.789|-9.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-10.47|-1.603|8.765|15.868|-12.519|-15.594|7.316|-17.128|-9.313|6.554|-11.875|17.209|-12.334|-21.499|-8.524|80.103|11.9|-1.185|-16.31|-7.591|213.809|12.711|-11.073|-13.817|24.969|10.729|1.113|-5.27|-1.684|-3.5|-8.467|-7.709|8.229|8.292|-6.912|-0.459|-6.538|-8.887|0.491|-8.855|-4.034|2.553|11.482|-8.61|-2.705|-8.099|-9.899|-1.495|-2.988|8.583|-8.341|-2.765|-3.218|-9.094|8.962|7.716|-4.573|-6.349|8.254|3.435|16.343|-4.28|2.326|-11.492|-12.278|-6.289|6.041|-14.322|-5.793|17.299|8.41|-9.02|8.911|-2.055|3.611|2.273|-7.395|21.398|-11.993|-21.731|-3.195|-2.108|19.618|38.594|-30.188|4.045|-53.598|171.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-4.483|-4.29|0|2.365|-23.711|28.053|0|-1.303|31.76|0.431|-7.2|5.042|5.778|-9.274|-6.415|10.417|1.266|-0.837|4.367|-9.843|-5.224|12.605|-5.556|-8.696|6.564|6.584|0.413|-3.2|0.402|9.692|-6.198|-5.098|1.594|0.4|1.626|-2.381|-5.97|-5.3|0.712|-8.17|-4.075|6.689|23.045|0.83|-6.589|7.054|-7.308|0|-9.408|5.515|-8.108|-8.075|-6.667|-1.989|-10.886|3.403|0.526|-13.832|-7.547|-4.409|5.274|0|-2.268|-8.663|-0.748|-4.635|7.885|-2.622|-3.61|4.924|-6.549|7.619|9.833|2.355|0.647|-9.552|5.339|7.982|3.678|-29.498|-8.048|29.787|21.361|-11.618|-11.397|-33.496|3.283|17.333|15.188|34.404|1.869|-7.957|8.14|8.312|3.385|13.609|-0.588|11.111|1.325|-2.581|-12.921|25.795|-0.352|-0.351|-3.716|-6.625|14.855|0.364|8.696|-0.784|-14.43|6.05|0.717|-11.147|-1.258|-3.343|15.845|-5.648|3.082|-2.667|-7.121|-5.556|-7.317|-6.107|10.704|-9.669|15.929|-0.294|-4.225|-11.471|9.563|-13.475|-6|3.211|-2.679|-10.04|-4.962|0.963|5.918|-4.483|-3.752|-3.617|4.537|-5.197|-2.105|30.137|-5.705|-9.1|-32.852|-1.933|-9.293|-4.733|-7.992|7.018|26.403|21.567|-26.819|29.76|51.149|-3.162|18.283|57.987|2.466|12.626|-20.482|24.19|-33.828|2.02|-32.114|-12.587|-14.881|7.397|-26.951|-0.399|-6.055|19.731|34.068|-15.709|-7.572|0.235|3.482|25.381|-30.536|48.482|12.618|25.444|15.556|-5.949|10.088|21.245|2.193|2.703|3.256|24.277|-1.143|12.903|4.027|2.055|2.817||0.709|-1.399|8.333|7.317|21.782|-6.481|-10.744|-0.82|-7.576|-5.714|12|-4.58|11.966|12.5|-0.952|0.962|2.97|-27.338|-16.766|-5.114|-21.429|9.804||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|31.25|10.526|14.071|18.973|-23.549|-6.09|4|-23.274|11.874|8.54|2.875|-2.34|-8.429|16.086|-8.775|19.964|4.356|4.762|-14.14|-11.329|13.162|9.142|-0.372|-2.712|9.289|11.209|-4.008|-0.211|-5.19|1.829|-6.994|11.839|7.256|-1.342|0.676|-4.31|-0.215|-6.814|2.045|-5.78|-5.636|4.762|20.968|6.112|-2.387|9.974|-14.189|-1.333|-12.791|0.781|-11.111|-0.518|-10.51|15.536|-6.667|-7.975|-5.233|-8.753|-16.036|14.834|2.895|-5.707|10.663|-11.435|-11.882|-5.903|3.327|-3.133|-6.213|-4.029|7.26|-8.826|-1.552|-4.092|1.973|-6.125|1.518|13.64|4.464|-30.406|-0.712|12.776|46.857|17.961|-19.87|-31.965|-2.764|24.655|-2.246|18.756|7.655|6.851|-17.468|-3.737|2.84|1.269|-3.352|51.737|7.181|1.439|-0.09|-11.456|21.332|9.63|-2.778|13.155|-16.113|17.837|0.346|4.463|-22.812|32.593|4.922|12.701|0.587|31.721|11.663|-11.132|0.192|2.161|1.8|-16.805|-14.02|-4.768|2.086|2.276|11.234|-8.14|-19.249|17.842|4.179|-18.353|3.532|1.672|6.367|-16.651|-7.53|-2.716|14.192|0.472|-11.158|-5.171|-1.334|-5.63|31.7|38.525|-14.55|-21.138|1.577|4.861|3.188|2.158|-3.174|37.248|14.815|0.766|-20.492|-0.253|7.799|10.719|-2.617|25.916|12.777|11.447|1.177|17.738|-20.248|7.971|-36.554|14.732|-29.392|5.35|-18.565|-18.312|3.34|-15.164|47.586|-4.787|-11.79|-11.42|-3.851|27.88|-4.86|2.399|38.495|33.946|4.256|27.406|-5.407|-1.277|-8.438|16.61|7.882|-14.702|0.631|6.535|11.343|6.435|-21.467|33.016|11.251|8.16|-9.871|-1.211|14.359|-19.672|27.844|-9.669|-9.872|-18.682|-26.99|-9.555|-14.803|0.112|11.066|3.133|-17.728|-15.455|-9.041|-4.445||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|8.163|6.01|-4.147|-2.252|-12.253|9.287|10.766|1.456|5.371|3.714|-11.085|-5.987|22.222|-12.559|2.927|-3.981|-15.109|-1.949|5.123|-9.797|-11.889|5.862|6.618|-12.399|-0.957|5.025|2.051|20.868|13.349|-9.149|-1.261|-9.848|24.235|2.657|-4.388|1.168|-5.934|-10.959|-5.195|-10.465|-8.511|16.254|21.72|-23.895|12.11|14.737|-6.68|-2.115|-7.143|7.075|-17.896|-4.211|-2|-4.234|-2.073|-8.739|6.017|-1.69|-3.533|-5.236|-2.019|-8.889|6.618|-8.861|-0.519|-0.881|0.295|2.801|2.403|2.462|2.692|-4.368|10.613|12.197|3.197|-9.165|-3.333|22.581|-6.814|-28.561|18.09|1.458|31.9|-8.96|-15.344|-24.19|-15.333|12.038|-1.725|10.034|12.253|12.116|-8.078|5.546|-8.137|18.468|3.545|9.388|5.038|-1.789|-7.677|0.195|-2.19|-10.562|4.821|10.454|7.987|-3.395|5.081|-1.491|-16.459|43.918|1.693|-12.329|8.82|4.954|20.031|-9.104|3.079|7.911|-3.659|-16.22|-1.633|-6.463|11.387|0.792|21.474|-3.106|-19.5|-16.753|9.453|-8.446|-2.342|-3.251|7.407|-6.25|-6.925|-8.376|16.914|-5.337|-0.928|3.356|10.254|-34.077|1.687|14.415|-7.941|-7.981|-16.8|7.852|2.476|-5.828|-7.187|10.693|16.55|12.192|-16.292|15.71|3.013|26.197|16.585|32.391|17.048|12.607|-23.297|69.145|-28.647|6.197|-26.349|10.297|-29.743|-5.615|-18.34|-11.803|12.27|-12.834|19.872|-0.128|-20.143|-9.862|45.638|28.007|-32.949|-4.194|35.022|32.871|29.82|21.944|-6.176|4.294|-13.528|-0.528|21.865|0.323|-25.121|44.755|-11.455|-10.278|7.463|0.904|3.75|5.611|-0.329|-6.173|22.727|-19.266|-6.571|-6.667|-22.68|-27.286|18.053|-10.46|9.93|10.597|-7.979|5.618|-9.645|4.602|0.713|6.654|-15.974|||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-4.494|-5.218|-5.817|18.69|-5.299|8.435|5.006|-10.253|14.211|1.198|-4.331|-6.548|1.572|-13.944|-5.969|14.19|0.902|6.611|-3.926|-5.87|-12.381|-4.11|-3.439|-18.651|5.766|-13.289|47.573|22.038|-2.653|-8.641|3.943|1.332|5.134|-4.353|-3.863|-1.791|-3.459|-4.098|-0.292|-5.515|-8.108|10.758|22.171|1.863|-8.422|7.446|-11.55|3.895|-4.04|-4.07|-12.985|-1.74|-6.289|5.401|-4.082|-1.925|-9.979|-0.414|-1.829|-1.337|6.024|-3.091|1.605|-6.766|1.519|-3.69|4.037|-1.371|-8.918|2.686|-0.787|-8.935|7.852|10.519|0.996|-0.199|-4.795|18.372|-13.835|-27.822|-6.024|-4.422|33.463|-2.656|-31.464|-14.54|-16.689|23.24|14.35|46.372||26.501|-5.232|-0.391|4.351|24.135|11.372|1.141|3.238|3.033|21.948|-4.25|-3.75|12.965|-10.767|7.117|-14.66|34.318|4.1|12.706|-20.577|22.276|-2.194|-8.987|2.038|2.537|12.605|-6.74|0.79|-5.663|-6.154|-5.046|-9.495|0.726|3.379|-9.819|7.524|3.129|-15.539|-9.819|20.16|-8.777|-4.586|-1.57|-4.766|-9.628|-5.431|-2.492|5.419|-2.56|-6.716|-12.131|12.546|-2.867|-3.793|4.769|-10.94|-5.704|6.254|-2.453|-6.084|19.309|1.502|11.572|19.22|1.058|-17.329|9.296|-2.043|11.269|2.824|10.193|-1.791|0|6.749|5.207|-19.37|5.433|-22.586|-2.283|-24.957|-11.566|-2.941|-22.492|0.998|-17.112|27.442|-11.893|-14.347|-8.636|20.188|13.713|-5.385|28.626|14.767|13.862|-16.779|27.315|23.31|14.671|17.205|4.399|5.523|-7.6|3.716|-6.625|13.214|-16.251|-8.485|16.72|15.074|-5.006|5.012|5.685|13.656|7.583|12.234|-13.364|-0.611|-17.402|1.277|-4.86|4.841|5.938|0.954|3.819|-3.415|6.395|-16.403|-2.948|-7.424|||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-4.755|13.096|-21.404|2.017|-7.524|-11.446|9.681|-8.879|11.697|-3.2|-3.446|-0.649|13.539|3.039|-19.556|-12.066|12.287|10.018|33.199|-11.27|-2.027|0.704|-1.182|-16.152|7.524|36.792|4.48|-8.824|12.5|-7.088|13.031|9.053|4.857|-10.651|6.625|-1.959|-3.29|-5.998|12.553|-13.818|6.486|8.966|15.188|4.841|-7.647|1.19|-3.002|-3.991|-4.752|0.959|-14.26|0.737|-4.904|-8.494|10.15|-10.928|2.913|-12.896||||-9.038|0.386|-18.511|25.172|3.781|2.122|-8.147|-5.638|-3.688|9.125|-7.584|19.406|4.954|-3.094|1.151|-8.251|16.003|-1.453|-32.273|0.824|4.341|28.497|6.827|-14.036|-16.235|-18.114|31.296|15.053|7.357|23.918|43.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.268|-14.406|0|-3.248|-27.902|21.59|15.797|20.331|12.037|3.053|-14.658|6.969|0.879|6.157|-2.011|1.673|-14.195|22.461|6.224|-17.747|-6.836|7.155|-11.329|-7.413|-2.456|8.112|1.194|-2.475|-15.29|15.692|-11.49|-3.883|3|-3.498|-4.051|-0.116|-9.234|-6.385|-2.209|-5.364|-16.286|10.606|20|-14.286|3.309|13.158|-13.485|-6.927|-2.696|1.776|-12.808|-8.085|-15.473|12.832|26.05|-16.276|-6.909|-15.123|-12.942|-13.617|30.358|-16.925|-11.723|7.004|73.677|-10.019|6.662|-17.022|-1.668|15.98|3.891|3.978|1.506|5.487|4.607|-3.919|-8.103|8.228|19.337|-43.311|10.256|-7.125|12.013|13.114|4.919|-12.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|10.984|-18.33|9.808|16.958|-24.836|27.175|13.84|-0.405|-13.753|-14.286|-8.584|11.963|60.591|24.54|4.487|5.882|11.335|12.465|5.689|-29.087|13.768|8.377|-2.051|-2.256|-4.317|14.876|4.913|-6.233|-7.98|1.777|-11.857|-8.589|-7.736|-0.749|-1.838|-0.911|-6.949|-4.992|0.812|-11.111|-1|5.422|13.504|-2.662|-5.055|-10.085|4.451|3.216|2.997|-2.462|-1.961|0.151|-2.647|-13.155|-6.897|3.827|-2.761|-0.833|-11.205|-9.99|-15.105|50.976|2.244|11.699|2.865|-2.786|7.324|0.15|1.985|||||3.476|-1.402|-9.065|2.023|5.972|3.981|-20.102|-14.286|32.899|8.833|-1.858|-19.149|-29.912|6.047|-0.278|18.462|12.903|0.374|-6.628|15.282|9.867|-2.443|14.286|-3.943|12.611|1.441|3.933|-7.772|-2.03|-5.892|-12.899|-12.923|6.427|-8.471|0|10.677|-3.153|-26.026|8.722|-12.821|-17.021|-2.434|4.88|28.324|-17.945|-1.786|5.747|-5.435|-9.72|-29.057|-3.918|10.274|-12.454|9.55|14.129|-16.353|-11.221|-8.324|-2.563|-5.564|-3.392|9.187|-1.483|20.225|0.806|7.626|-4.42|7.615|-2.671|31.49|5.822|1.575|5.334|-15.815|-7.747|-0.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|9.673|11.587|4.132|21.486|-6.567|-6.162|-6.885|6.087|8.286|-0.933|0.375|-18.473|91.52|-4.202|-4.545|2.466|-3.947|0.264|6.761|-10.804|-11.161|4.186|0.233|-7.543|-7.2|3.52|1.258|13.033|-12.083|37.536|-3.324|-4.497|5.292|-2.71|0|-2.639|-3.807|-4.369|-0.962|-8.972|-0.436|1.325|16.753|14.454|-7.377|6.395|-9.948|-1.799|-8.899|2.398|-17.913|3.673|-6.13|5.882|-10.364|0.917|5.825|-11.815|0|-1.518|0.85|-0.843|-9.466|7.73|-10.457|-7.995|4.681|-0.424|3.66|2.399|-1.039|3.533|6.897|-2.247|0|-6.876|-4.836|19.966|3.901|-29.938|9.823|1.243|14.921|-10.384|-13.742|-24.045|-17.334|31.111|20.146|20.644|5.728|0.937|3.728|0.489|10.432|15.593|1.907|5.357|2.989|2.353|-3.189|-1.126|5.967|-3.456|-6.867|3.556|-9.274|17.815|6.045|-0.251|-14.409|6.407|-3.319|-6.029|-3.219|-2.165|16.247|-11.717|-2.367|-3.244|-2.963|-4.93|-5.175|-6.698|7.538|-6.573|15.971|-0.899|-14.724|-10.685|3.107|-15.513|-8.315|4.1|-2.553|-12.098|1.99|-10.667|4.846|2.288|-10.799|-6.145|-3.392|6.399|22.513|25|2.182|-14.396|-6.379|1.887|-0.313|0|4.59|10.641|9.682|-1.951|-16.775|-3.347|19.202|-2.076|4.731|14.831|4.608|5.682|14.498|-2.712|-39.364|-13.226|-23.285|-1.332|-5.794|-8.231|13.537|-29.918|-1.015|-18.533|17.898|5.79|-10.562|-7.601|3.003|10.69|-16.471|48.385|6.179|-2.318|-10.621|4.369|18.413|15.385|0.417|4.792|3.615|-14.174|11.207|35.503|29.081|22.169|11.629|-5.742|9.177|-10.041|-2.834|17.974|-8.543|12.722|7.864|-8.192|11.306|-0.822|5.722|-7.894|0|4.679|11.18|-5.641|-0.847|-1.69|1.719|-10.061|-2.505|8.003||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.046|10.543|-4.281|13.149|3.214|-8.197|7.018|-15.179|20.863|-4.467|-15.16|25.641|2.632|-10.738|-2.932|4.778|-32.952|52.265|-0.692|-4.305|-1.629|4.068|-2.64|-5.607|0.943|8.532|0.687|0.692|5.474|0.735|-6.849|-6.41|2.632|-0.328|1.329|-2.273|-4.644|-0.309|4.18|-8.798|1.791|3.715|13.732|-3.072|-3.934|-2.244|-2.194|2.903|-8.012|8.013|-13.812|5.848|-1.441|2.36|-7.123|-1.351|-0.804|-6.75|-2.676|-4.419|-2.05|2.331|0.941|-7.609|3.604|1.139|2.57|1.905|-6.25|4.186|2.138|-3.661|-3.956|6.308|-2.506|-7.384|-3.265|6.061|-23.888|||4.836|9.867|-13.607|-6.298|-27.1|14.634|-2.868|23.575|16.1|1.636|-12.975|38.901|9.903|2.222|12.813|-2.446|11.515|-1.198|-2.907|-4.178|-6.51|13.947|-7.163|-4.974|-7.506|5.627|2.222|6.103|4.04|-14.865|4.092|-2.372|1.392|-3.067|8.957|11.475|-7.448|13.459|-14.572|-4.348|-2.372|14.429|-19.169||13.351|8.832|-1.681|-7.871|9.929|6.175|-20|0.851|1.71|-7.436|-14.157|16.049|-5.05|11.569|-9.058|1.297|-10.974|6.409|28.405|6.36|9.725|-2.942|-12.987|-7.109|1.893|3.258|-8.556|-5.877|6.244|20.023|1.099|-25.022|11.915|-3.126|10.494|2.557|40.969|-2.132|26.794|3.223|25.015|-24.271|-8.194|-43.994|-14.082|18.583|-9.849|-7.149|-27.114|8.137|-14.182|26.391|-12.619|-11.111|25.973|0.487|16.549|-11.358|-2.732|56.191|32.219|12.943|26.279|2.339|-2.042|-1.472|0|2.774|-0.85|-4.943|15.036|-19.321||-5.067|11.693|-0.927|0.935|-4.978|1.718|14.671|-10.279|2.381|-2.913|-1.682|-20|14.393|-10.963|-5.396|6.532|-1.071|-5.546|-9.701|0.126|-9.296|-2.1|-11.191|3.982||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.278|13.217|26.498|16.544|-25.172|-16.628|8.728|-12.541|-18.921|-0.789|-3.144|-4.696|15.529|11.354|12.019|6.46|-3.708|-0.476|-10.16|-9.135|64.64|17.925|1.145|9.623|3.688|5.734|10.101|22.222|8.725|-4.18|4.714|-1|4.895|-4.667|-0.99|-3.503|-5.136|-5.158|-2.514|-1.648|-12.5|1.217|25.305|4.127|-4.834|5.414|-16.267|-7.862|-9.956|-1.31|-8.216|0.808|1.02|-4.669|-0.388|-4.267|-0.919|2.448|-7.005|14.889|4.632|-1.042|3.226|-17.26|-11.216|-5.522|-3.319|-2.669|-4.558|1.913|4.422|-5.27|3.064|-6.389|18.915|-1.826|-4.92|13.839|-10.735|-17.275|2.366|0.879|15.698|-0.145|-31.169|-4.576|-5.496|13.092|13.929|33.256|2.864|11.733|-14.579|14.224|10.229|26.634|8.684|6.592|-4.806|-4.464|-1.877|-7.523|1.171|4.146|-16.241|26.323|5.442|11.027|1.223|10.101|-27.117|18.632|1.178|-8.367|19.709|2.314|11.418|-14.488|-2.905|-1.949|-3.752|-11.494|-22.475|0.798|-13.732|-2.722|14.532|-3.293|-22.972|-9.359|-1.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-3.839|-2.726|-2.334|12.7|-18.356|0|2.405|-10.434|1.945|2.873|-5.318|1.963|0.944|-13.825|0.518|-0.272|6.512|-4.373|5.489|-7.382|-7.388|4.039|-3.81|-16.527|-10.654|38.029|17.668|0.243|-12.28|5.195|-2.625|4.725|-0.2|-1.381|-6.779|-1.527|4.15|-4.577|0.856|5.644|-3.388|8.19|20.248|-9.533|-7.413|-2.311|-17.388|-16.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-3.653|-6.41|1.299|1.762|-21.453|15.139|-1.953|3.226|9.251|1.794|-5.106|1.732|8.451|-8.974|-5.263|8.811|-2.155|2.203|5.093|-5.263|-8.065|3.333|-7.692|-7.143|0.719|-1.068|3.309|-0.366|3.019|-3.986|-10.39|-6.098|7.895|-5.882|-2.121|-2.941|-6.849|-2.667|3.591|-11.275|17.579|2.059|22.302|2.583|-7.509|7.721|-20.235|-6.061|-1.892|5.114|-21.604|6.398|-2.989|-5.229|-12.903|-8.981|4.702|-4.819|0.693|-3.993|3.442|-6.29|0.649|7.13|8.696|10.669|13.002|1.439|-2.797|0.941|-1.848|-1.367|6.553|-3.513|3.14|0.976|-2.381|7.143|2.618|-28.731|7.2|-1.381|16.82|-11.968|-32.466|-5.195|9.531|6.033|17.138|29.817|1.869|-10.647|23.773|-1.777|32.215|12.03|-0.746|9.388|-4.669|-1.533|-3.69|8.4|-3.846|-3.346|-6.597|-0.69|-5.229|2|6.007|4.428|-15.576|10.309|-1.02|-13.018|-1.744|12.787|14.232|-2.198|2.632|5.138|-5.597|-5.965|-3.716|-1.003|7.942|-8.278|9.42|1.099|-1.799|-8.553|2.357|-6.013|-8.406|-5.738|1.667|-2.439|2.5|-0.826|5.831|-2|-5.66|-9.069|5.974|-5.172|-4.019|15.259|-9.383|-7.323|-18.773|0.186|3.668|-12.648|-6.022|5.872|14.615|0.386|-27.451|18.408|13.774|14.224|0.216|30.423|16.393|8.541|-9.936|22.835|-26.377|-15.233|-39.882|8.147|-25.298|-20.19|-8.775|-12.671|0.842|-7.698|22.385|-2.855|-9.153|-15.419|13.056|34.544|-32.65|51.3|17.925|10.13|12.409|2.545|4.538|69.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-2.19|-4.391|23.067|6.397|-12.694|-3.608|13.4|-13.26|13.505|21.307|16.069|-8.636|17.429|2.938|-1.554|19.067|0.114|-9.302|-5.839|-2.722|0.356|-6.424|0.581|-4.688|-3.396|-5.024|2.3|13.353|10|-14.699|-1.447|24.543|19.018|-15.294|-17.269|-23.39|-8.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.757|-29.96|-4.078|7.741|7.901|8.049|-2.844|-9.442|10.689|4.988|-6.527|11.14|4.324|-9.535|-22.391|24.882|-37.481|71.756|13.584|-18.588|-8.994|7.356|9.023|-6.118|11.257|11.696|-4.202|6.25|-2.041|-0.291|-11.34|-9.133|-4.26|-6.105|-4.04|5.096|-5.611|20.531|-1.429|-11.765|-4.225|1.429|21.588|-4.502|-6.43|1.121|2.06|-7.021|-11.654|4.519|-16.283|-6.462|-13.102|28.744|-14.433|-2.302|-13.342|-17.659|-2.209|-9.946|10.49|-16.86|11.481|12.173|0.166|3.578|4.74|-10.36|-12.314|1.954|2.789|-12.695|21.787|-2.693|3.711|-5.719|26.163|23.436|-7.661|69.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2.947|-9.351|5.859|3.992|-10.861|-16.432|0|6.323|10.681|-15.944|17.883|1.859|5.49|9.208|-5.466|-3.137|2.823|15.349|0.703|-14.085|-3.495|4.251|-3.516|-15.651|4.117|13.424|-6.545|13.636|-13.417|11.577|-3.282|-4.954|5.62|-4.797|-2.166|0.727|-5.009|-4.139|7.473|-0.531|-3.748|3.71|11.858|-7.832|10.241|-1.775|-6.285|5.049|-6.022|-10.458|3.378|7.832|-7.886|-1.488|-2.889|-2.808|2.889|-5.891|-4.473|3.898|-4.029|6.432|-4.532|-9.404|-11.072|3.159|5.513|-0.637|-4.733|-0.242|2.864|-1.834|-4.773|9.706|-6.228|11.333|3.448|14.173|-6.618|-6.722||||-2.148|-20.064|-17.449|-11.381|15.608|1.848|13.18|7.055|1.133|-2.323|0.893|-6.764|13.059|5.721|11.203|2.408|-5.615|-10.419|5.563|10.014|-11.887|-4.338|1.186|-6.333|22.616|19.935|19.765|-11.592|12.671|-15.902|1.329|2.73|-11.346|30.375|-5.762|-3.063|3.545|1.708|-10.526|-16.925|7.262|26.871|-8.113|6.78|1.336|-24.496|4.361|1.064|-11.081|-3.268|-0.391|-12.727|20.219|-3.937|1.872|13.333|-12.117|-8.637|2.75|-1.112|27.804|3.431|10.469|-12.48|-8.394|-11.297|8.345|-4.133|-7.178|6.316|7.955|-7.124|14.848|-20|2.484|-0.494|13.944|-0.281|17.686|8.229|||||49.067|-36.548|9.041|-20.876|1.935|-3.863|-18.054|12.533|-15.965|47.145|-0.163|-20.569|2.384|7.092|30.074|-41.215|26.475|32.545|19.306|23.925|33.333|0.36|1.46|-8.361|4.545|3.623|1.099|-1.799|27.523|-16.154|-7.143|13.36|8.333|0|1.786|-5.882|8.182|12.821|-9.722|-9.244|-0.833|-15.194|-10.159|12.903|-6.689|-17.175|3.736|-16.746|6.361|-0.506|-10.835|-14.644|-4.596|-14.331|0.316||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-11.183|14.744|10.122|34.307|-15.17|-21.554|-1.022|-20.383|-14.484|30.416|2.46|22.505|45.801|14.413|34.992|-1.778|-16.769|27.116|-2.147|-6.322|-7.324|3.586|13.636|-9.504|4.755|11.24|5.035|-14.413|13.3|11.654|-3.097|-0.903|1.28|-3.357|-0.352|0.353|-4.23|-1.171|0|-4.32|-3.846|3.503|15.441|6.876|-0.586|8.017|-9.714|6.491|-4.457|1.375|-12.392|-10.201|-6.638|3.125|-11.229|-3.321|-6.675|-7.087|1.233|-0.668|2.746|-7.415|-2.075|-6.226|-1.249|-6.637|4.108|10.072|-3.854|1.403|3.206|-2.323|5.656|-11.016|9.802|-6.53|4.694|14.754|-4.688|-32.53|-7.778|-7.037|17.215|-4.962|-15.522|7.934|-11.62|17.062|5.929|47.639|1.837|6.994|-6.284|3.128|4.191|11.125|-0.579|9.507|3.048|-4.106|-16.792|-7.548|2.021|-4.883|6.885|-3.535|1.688|2.915|21.858|1.315|-18.037|14.258|8.586|-6.575|8.256|-0.987|12.263|-22.88|-4.654|4.119|13.627|-0.684|-4.566|-0.969|-1.527|-6.429|12|-6.133|-22.802|1.82|7.509|-8.736|-8.883|24.059|1.608|-9.619|-13.293|-10.113|5.391|-21.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-3.411|-4.623|5.036|3.346|-25.997|-2.416|18.067|-6.795|-3.147|13.659|-8.889|-0.735|-4.762|-7.99|14.454|5.116|-9.79|-5.172|5.014|-18.962|-8.471|0|-18.724|-10.518|-8.836|7.353|-2.088|-6.212|9.704|28.205|1.347|0.776|2.997|-12.27|3.258|1.005|-1.883|3.914|-2.455|5.465|14.994|29.387|28.388|-6.826|-7.425|7.653|-19.562|-5.556|-8.294|-3.543|-14.966|-16.815|4.476|21.187|1.665|-8.65|9.469|-5.32|-8.969|16.632|15.739|-6.772|1.257|-2.125|-9.697|-6.692|4.122|-6.256|-12.621|-2.201|5.473|8.943|-0.09|-1.248|3.41|0.33|-8.409|25.227|-12|-43.418|16.99|-1.735|19.73|11.847|-38.169|-41.858||37.092|23.901|8.046|0.153|27.933|-25.792|11.767|49.12|27.378|13.322|-4.037|30.088|9.988|5.86|-15.953|26.216|9.63|-6.38|3.592|-14.391|12.138|5.994|12.5|-21.851|24.88|2.975|-10.767|1.194|5.512|8.362|-4.405|-5.255|-6.368|-1.707|-14.268|-16.398|10.206|9.538|-10.632|15.572|-6.903|-21.638|-10.388|8.899|-1.339|-7.629|-2.741|10|-5.424|-6.926|-5.965|12.227|-17.891|-8.14|-10.8|43.536|20.704|0.322|6.915|-4.166|-23.151|0.106|-4.534|1.165|6.541|17.344|26.822|4.875|4.9|-27.325|14.996|-6.554|15.382|-3.948|24.334|4.446|-4.968|28.053|26.753|-27.697|6.824|-13.068|0.921|-38.89|27.126|-12.432|-29.071|-3.631|-4.827|26.098|1.266|-11.31|-5.718|1.895|23.472|-6.396|-9.509|21.289|8.085|-1.269|29.442|-8.025|-21.48|2.083|37.388|11.8|-15.683|13.384|-14.821|13.284|5.039|-11.492|10.836|26.747|-1.425|0.718|6.361|8.864|14.24|12.857|-15.663|8.497|-3.47|21.456|-17.405|-5.952|2.752|10.847|18|-9.091|-13.249|-13.151|-9.429||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|13.457|-17.669|7.72|14.242|-20.057|-9.696|-2.567|-3.142|-3.499|3.949|-9.809|3.191|-16.094|7.942|0.381|-5.432|10.472|-6.925|-8.857|-7.674|4.906|15.351|-13.308|-6.095|-14.709|31.383|17.74|12.969|-6.322|5.053|10.568|12.097|5.753|-1.455|-5.565|2.9|6.197|2.891|13.568|5.873|0.398|10.524|14.408|-6.588|-2.074|1.166|11.198|4.327|-2.324|-2.171|-13.049|6.99|-6.468|7.472|-6.108|-0.486|-16.211||4.533|-0.394|6.417|-20.098|8.361|1.682|15.427|0.685|||-2.956|-0.197|0.271|1.4|11.511|29.111|-3.473|7.066|-7.116|-10.372|8.317|-14.629|25.107|-1.551|14.493|-10.286|-5.022|-22.809|-20.212|16.774|5.563|32.491|-3.474|16.002|-7.125|-3.941|20.693|12.219|0.376|15.778|0.547|2.123|-3.191|-4.048|-9.018|-0.376|1.238|9.948|-1.292|17.202|0.917|15.946|-20.192|6.57|6.346|-3.045|13.871|13.585|9.219|-9.818|-7.675|-1.156|-0.575|-2.453|-4.74|2.885|4.298|-11.534|9.889|-10.697|-10.017|3.295|5.359|-11.195|-0.216|9.322|-3.584|-8.865|-5.811|-6.867|4.515|-8.122|-6.378|-6.748|7.544|1.752|-10.303|-4.671|-11.779|-0.153|8.514|-0.166|3.729|-11.276|-8.815|-5.256|18.6|27.259|-9.938|0.224|17.034|-20.258|14.082|14.269|-1.208|7.914|10.922|19.004|5.563|1.465|-30.517|18.062|-20.155|-15.378|-10.92|-42.389|3.89|-15.935|18.483|-4.69|-13.192|26.683|11.66|7.129|-9.268|-15.535|28.151|-21.059|11.012|38.645|15.646|4.309|16.735|16.57|-6.276|-7.526|2.646|28.747|43.08|8.228|-8.846|36.483|-2.057|-0.512|-5.097|23.353|17.193|-12.308|-20.538|-4.662|-6.332|-9.127|3.491|-4.697|-7.595|7.379|0.783|12.308|0.22|-14.981|-13.029|5.68|-1.022|||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-12.42|32.674|21.859|8.938|-10.112|-26.628|-0.98|-25.87|7.027|8.275|31.429|-18.39|21.693|37.508|33.417|4.108|-10.345|5.021|-1.3|-14.096|-16.589|-1.772|-7.947|-4.427|-4.88|-13.565|-1.064|-0.245|-3.733|-2.863|-11.755|9.882|11.607|-16.747|-14.671|-15.769|-14.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|1.7|-11.006|13.549|27.136|-21.63|2.052|9.282|-6.825|23.878|13.186|2.296|-4.478|-4.034|-16.255|-3.153|37.933|2.104|10.926|14.262|-1.13|-11.152|0|-0.297|-9.158|9.837|-0.295|8.22|-2.414|1.302|-3.022|-4.424|-2.945|5.94|-3.273|2.23|-3.237|-1.975|-2.207|-0.753|-6.256|4.143|2.36|10.842|-4.073|-5.466|2.321|-10.457|-0.719|-5.385|-4.195|-12.932|14.237|2.337|6.975|-4.425|5.149|-0.124|-4.128|3.888|0.434|-1.825|-5.978|8.269|4.061|-1.835|3.504|0.427|-3.091|-8.433|9.175|2.817|-1.77|-2.845|7.385|8.327|-1.328|-7.623|11.123|-6.605|-34.835|67.77|3.908|13.885|-9.468|-17.404|-16.319|-6.338|19.031|23.41|15.794|-0.177|0.669|12.375|6.567|-1.109|1.175|-6.118|14.4|3.319|-0.706|-2.075|-5.86|-0.807|-13.178|8.409|3.949|-14.111|1.702|-4.899|4.479|-7.21|5.08|-0.444|5.524|6.907|12.121|4.028|-6.342|5.906|2.129|-1.971|-1.146|16.566|5.348|2.083|-6.64|8.436|-1.996|-14.97|10.813|9.004|-15.627|-5.155|19.672|7.442|-9.342|2.291|2.111|15.334|-11.348|-13.891|7.016|10.517|29.015|10.038|4.68|-21.518|15.811|7.183|-7.848|4.127|15.216|1.252|8.516|13.591|5.842|-10.158|6.426|3.352|-2.835|3.56|11.026|0.769|16.247|5.938|-2.271|-16.62|-1.041|-17.563|5.349|-9.946|-6.591|5.665|-26.528|3.356|-15.473|27.137|-9.674|-16.052|-7.412|-2.761|4.523|-10.033|27.407|55.095|-4.754|3.357|27.938|8.2|7.581|-5.873|-1.563|2.51|-5.128|4.598|2.959|12.667|-1.747|3.62|-4.741|-9.552|-23.204|5.529|-3.063|2.512|2.908|6.908|-12.801|3.912|1.59|0.801|6.485|2.091|-0.347|0.348|17.143|2.083|5.727|-6.776|-0.612|1.449|3.205||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-6.714|14.297|10.733|7.088|-25.641|-13.918|-1.983|-17.949|11.123|12.377|-7.727|-3.667|-2.352|-12.16|-6.497|-5.634|-9.54|9.368|21.566|-13.003|-2.121|-8.562|6.335|-16.834|12.455|-4.95|10.347|-9.424|-2.451|-17.471|4.24|19.821|5.469|0.056|15.2|-1.637|15.991|8.133|9.987|-6.686|-11.731|12.064|36.116|-20.615|3.589|-3.465|-2.574|-6.398|-22.852|-4.648|-8.238|-6.923|0.089|18.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|9.77|3.623|14.931|16.136|-13.955|-5.195|3.455|6.093|-9.55|5.927|-1.682|4.899|11.317|-2.241|8.924|1.83|-10.179|8.858|-12.743|19.597|48.344|-13.226|13.649|3.634|-1.147|-9.085|25.803|3.087|7.354|-13.904|52.815|-1.665|26.538|-23.686|27.768|40.665|81.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-1.737|-1.225|-0.245|-8.909|-16.075|20.767|2.074|-3.556|7.143|-4.328|-5.794|2.87|8.373|-11.814|-6.876|6.485|-3.434|3.556|1.919|-7.677|-10.247|2.909|-3.846|-1.887|5.616|8.876|-0.588|-7.132|-2.515|-5.85|-7.115|-4.568|2.402|7.327|4.986|-1.818|-11.619|0.372|-1.104|-8.769|4.585|10.691|14.462|2.146|-3.65|8.73|-8.475|-4.509|-8.562|0.638|-7.298|-5.674|-8.198|-0.594|-12.546|2.511|-6.61|-5.697|-4.175|8.502|5.051|-6.052|1.678|-11.837|10.792|5.476|4.913|-0.75|-2.057|2.64|-2.999|-1.725|14.204|-2.482|5.579|-3.112|-1.453|7.366|7.349|-26.571|3.609|-5.611|29.163|-3.977|-36.44|-14.034|6.612|-9.401|1.016|21.005|-1.785|-19.484|68.879|33.683|0.769|13.786|3.044|18.742|-0.134|-0.927|-6.79|16.129|-6.585|-7.438|-6.744|-0.86|-0.095|-0.569|-1.495|4.594|-18.291|12.793|-5.371|-10.595|-4.373|-7.858|31.305|4.903|-0.552|-3.378|-12.246|-15.602|-4.825|8.35|12.787|-2.972|14.456|-5.085|9.067|-4.216|3.041|-14.169|-0.814|-10.166|12.397|-4.968|-5.941|26.52|-0.588|-2.457|5.259|-12.254|6.954|-5.844|-5.357|23.303|-3.684|-16.576|-22.178|9.566|7.598|-14.701|-12.603|16.308|8.374|4.098|-22.963|18.975|18.12|-8.049|-0.842|34.263|22.474|14.256|-10.251|27.834|-14.421|0.283|-36.436|-3.199|-22.918|-14.711|-1.681|-19.546|-10.894|-13.839|20.951|-16.513|-1.818|-13.647|-7.058|28.516|-16.155|55.187|56.687|19.114|6.575|-4.532|1.143|35.799|-4.133|17.07|23.2|6.15|-5.024|17.914|-6.444|2.64|-28.41|33.403|1.45|-1.07|-12.248|-0.795|-2.308|2.853|8.037|9.179|10.995|-9.394|12.211|-8.301|-17.414|2.451|-9.492|5.491|-9.748|-11.914|-10.959|0.9|-17.349|||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|-9.292|-6.612|4.762|14.798|-26.561|-1.439|5.347|3.216|11.971|-10.574|1.997|18.892|12.197|4.388|12.283|-3.353|1.775|-10.996|15.105|-19.933|-13.72|-8.811|11.275|6.139|2.726|31.761|-9.323|42.105|9.001|-9.973|17.469|12.338|2.778|-10|-3.665|2.688|5.323|3.882|11.402|-7.85|1.099|9.786|12.519|-4.604|-6.081|10.448|-4.558|8.501|-10.388|5.095|-18.505|0.597|-6.473|6.54|-11.752|0.527|-4.819|-11.309|-7.343|-2.021|1.477|-5.136|0.078|-5.17|-5.579|-8.952|2.606|-0.904|-3.849|4.137|1.045|5.441|7.08|1.27|-5.704|-0.07|3.046|17.964|-9.027|-30.951|25.913|5.496|20.776|-8.082|-14.325|-22.96|6.104|22.752|16.139|23.558|3.858|-0.505|-7.563|7.855|4.747|7.605|0.114|15.486|-4.511|-8.8|-2.125|6.429|3.832|2.276|4.491|0.265|-0.132|14.199|2.955|8.432|-8.062|8.04|-2.131|-4.836|-1.08|3.021|11.922|-9.061|0.162|-2.373|0.958|-8.613|-5.777|-1.357|8.382|-9.454|8.213|-0.715|-18.531|-5.714|0.11|-4.316|-3.455|0.716|-0.509|-8.481|-2.808|0.914|6.42|2.595|-3.095|-2.268|-8|1.054|22.234|8.889|-6.863|-1.502|-11.992|0.761|1.155|0|0.678|12.418|12.225|-1.918|-14.811|6.413|3.487|6.595|4.906|17.257|9.355|13.971|-0.911|22.272|-25.167|-11.504|-48.907|-0.674|-3.468|-12.956|7.287|-9.579|3.017|-6.467|42.224|-1.806|-14.466|-6.007|-4.053|19.08|-27.063|15.722|31.464|15.571|-4.082|49.101|-1.633|7.771|-5.146|1.697|4.431|9.547|-3.438|12.676|21.109|-0.213|3.524|20.106|2.162|1.37|-6.65|-1.759|5.013|-2.067|2.111|-0.785|-1.546|-16.379|5.936|2.098|-8.529|4.922|-7.069|2.34|-0.212|-4.848|-9.341|-4.545|-10.625|8.475||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-8.588|11.319|-8.726|21.585|-20.233|3.421|5.52|-11.632|-13.684|10.564|7.095|10.604|15.99|-9.867|7.637|13.55|6.957|3.604|1.524|-5.882|-1.135|7.143|-22.314|-9.894|8.046|3.695|2.945|5.161|14.307|30.134|0.192|-1.141|21.198|9.32|6.72|-2.618|0.526|-1.554|-4.455|-4.941|-7.407|14.75|10.497|8.383|-6.704|-2.981|-5.141|0.258|-14.349|13.534|-0.993|-1.707|-3.302|-2.529|-14.706|27.82|0.758|-8.333|-7.889|-2.495|0.208|-3.03|-5.534|0.769|2.362|-13.162|-2.824|4.152|-5.863|-4.954|10.051|5.009|13.618|-3.529|-0.778|-7.387|-2.289|10.937|0.986|-33.289|27.731|16.667|18.056|-10|-14.132|5.075||||||9.917|15.238|23.529|||0.592|10.82|2.694|-4.502|-19.221|43.657|-2.545|-5.822|-9.317|0|-4.167|2.439|4.127|1.286|-15.946|10.448|-6.685|-6.753|0|0.785|20.886|-5.389|2.769|2.848|-6.785|-7.88|-10.024|1.489|11.944|-11.98|24.695|2.5|-14.439|-12.412|13.867|-13.395|-5.87|-8|-1.575|-8.961|-7.155|3.442|0.868|-0.518|-4.139|-8.067|10.05|-8.716|4.976|19.808|-3.704|-11.909|-22.08|0.115|2.052|-7.784|-10.857|9.774|9.048|-5.438|-24.027|21.698|16.355|-2.013|5.61|9.036|65.582|15.032|6.964|14.081|-9.865|-14.638|-25.079|11.408|-29.922|-9.335|-11.663|-15.054|-10.477|6.246|22.251|-16.931|-9.018|-1.899|1.861|48.408|-19.302|61.747|-5.631|45.928|21.914|-14.308|30.293|31.466|-17.509|-2.12||14.113|79.71|||14.05|-2.419|12.727|3.774|8.163|-19.008|0|35.955|-4.301|17.722|-4.819|-29.06|-25|25.806|-8.824|-4.895|-2.721|-9.816|15.603|12.8|6.838|-11.364|-12.583|-23.35|4.233||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.905|7.19|3.925|12.574|-33.503|-20.27|-11.73|58.276|-15.072|8.464|11.219|17.411|13.003|-13.279|2.044|29.004|-9.78|-10.348|5.324|-15.767|-13.672|-1.724|-8.338|-10.4|-11.8|20.498|15.736|0.858|-1.979|-15.013|-6.562|57.683|10.02|-8.198|-2.023|2.708|1.535|-1.28|5.821|1.061|-15.139|13.358|20.447|-3.918|1.915|6.527|-17.101|-5.781|-9.027|-2.733|-11.507|-10.114|-0.952|17.153|3.976|-18.221|32.367|-11.552|-11.28|8.499|16.513|-24.168|7.26|-21.069|-5.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-5.192|-8.96|19.793|1.045|-26.103|-8.755|12.874|10.92|4.936|27.472|-4.506|-5.811|-15.064|39.104|4.688|25.984|-3.275|5.208|34.483|-8.3|-8.416|-9.053|-10.924|-10.85|-11.561|8.057|3.625|6.259|6.52|5.162|19.083|5.62|4.137|5.763|-3.402|-8.231|11.029|-8.285|-0.575|-14.845|-8.234|1.829|19.381|26.613|-0.23|20.499|-11.844|-4.988|-20.626|-1.63|-19.475|-4.726|3.228|3.259|-7.598|-8.401|-3.567|9.392|-2.452|16.893|12.947|-6.825|10.874|-11.513|7.279|-1.237|2.662|-8.775|-4.682|-1.757|7.084|-6.808|11.309|-0.797|2.916|0.037|-4.647|23.256|-12.112|-37.571|10.727|6.76|32.152|-2.729|-24.114|-27.255|-5.63|30.613|62.035|1.202|11.828|18.22|-20.639|2.191|10.175|57.687|||||||5.016|24.609|-9.62|6.285|-17.428|15.165|10.226|5.607|-26.489|11.489|3.433|-4.135|12.004|22.88|21.955|-20.585|-2.415|-3.291|4.319|-19.158|-3.955|3.932|7.493|-7.054|11.888|-4.394|-27.543|5.321|-0.146|-9.902|3.812|10.037|-6.316|-4.81|1.629|-3.346|3.252|-7.692|-13.614|19.961|-3.502|-9.251|2.423|14.116|-19.013|18.04|9.657|8.263|8.015|20.395|-5.59|25.13|5.753|3.693|-16.19|-0.943|0.474|-2.765|17.935|23.077|-13.333|40.244|11.312|47.333|-18.919|-3.646|-23.2|8.696|-38.005|7.849|-8.995|-9.353|7.752|-17.308|23.81|-12.297|-10.581|-3.407|2.887|15.202|-26.91|1.947|23.094|28.212|15.113|48.095|3.448|-2.404|-7.143|-1.322|-28.84|1.27|1.942|10.753|-23.978|-5.168|13.49|2.402|0|-0.597|-11.141|2.725|22.333|-5.956|0|-4.204|-7.242|-12.225|17.529|-5.177|-10.922|10.753||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-4.352|-12.853|21.909|-21.072|-15.816|10.405|12.441|1.102|-11.577|13.231|-0.347|-4.553|-15.144|5.757|14.176|3.135|27.016|-2.801|-22.966|60.77|18.897|-11.948|4.28|-15.138|-17.198|59.218|113.98|456.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|0.785|36.053|11.038|15.093|-20.548|-25.045|8.211|-11.275|-16.48|22.93|11.051|1.049|1.806|8.859|2.092|4.985|12.408|-5.456|3.797|-17.876|-16.872|1.199|-5.594|-2.315|-0.725|-7.824|0.383|13.974|-1.101|-20.155|-17.765|10.861|9.501|-8.59|-31.956|-14.208|3.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-1.958|-11.412|6.358|7.261|-8.337|-19.958|-1.364|-9.323|-3.335|14.586|7.285|-1.178|-3.675|24.007|-0.614|10.009|-9.813|4.444|-8.047|4.908|36.731|13.049|-2.173|12.781|38.787|25.78|16.42|0.038|11.019|-25.204|26.179|-3.294|17.792|-8.237|-10.044|-9.887|24.596|-4.355|-4.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-1.935|-7.371|3.08|6.1|-3.975|-7.364|2.178|4.555|6.858|-1.739|-3.361|0.211|-1.247|-9.074|-8.478|-1.701|0.513|2.993|5.38|-4.77|-2.414|3.943|-4.615|-6.1|0.484|-0.482|0.322|-4.462|4.839|-9.753|-2.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.817|0.353|5.597|22.374|-16.092|-8.421|-12.577|-5.233|-4.444|2.564|-7.388|-7.108|9.973|7.536|-8.488|1.072|-7.444|14.815|36.047|-18.095|-6.25|8.039|28.512|-7.28|31.156|10.556|1.695|-1.667|-5.759|-4.975|0.5|-4.306|7.179|-1.015|-0.505|-6.604|-1.852|-8.861|1.717|-13.383|14.957|10.9|23.392|-6.044|-0.546|-1.081|-1.07|0|-6.965|-0.985|-5.581|-8.898|-6.349|-1.176|-6.593|-2.847|-2.091|-5.281|-2.258|6.897|0.694|1.408|0|-8.387|-5.199|-6.571|3.245|9.709|-2.83|13.167|5.243|-3.957|1.091|-0.362|1.845|4.231|-4.412|16.239|0|-26.066|1.605|-8.918|18.339|-4.934|-7.739|-25.368|-5.864|10.875|12.053|18.153|5.272|-3.035|1.954|1.32|5.391|5.699|-0.73|7.451|2.616|-1.193|-4.373|-11.149|15.625|0.392|-0.971|0.783|-3.585|1.727|4.409|-2.157|-25.656|12.275|-2.862|-13.122|1.401|6.092|21.7|-5.146|-5.203|-0.162|-6.24|-8.112|-16.08|12.55|10.997|-8.824|14.548|12.392|-18.627|-5.68|1.884|-5.35|-6.436|-3.341|-1.251|-13.356|-12.881|0.301|9.219|-12.438|-1.541|-8.327|31.992|-6.941|9.566|16.263|-9.267|-3.129|-4.174|2.224|9.835|-4.577|-2.358|5.402|24.811|15.334|-14.563|13.617|-0.749|5.501|31.082|11.972|37.524|30.366|14.476|27.273|-36.538|-5.455|-21.429|8.696|-31.577|-13.397|-0.294|-12.182|2.072|-7.317|21.933|-17.409|-17.23|5.13|0.537|15.192|-14.043|35.838|56.561|29.051|24.207|28.256|-8.802|22.468|-3.145|-37.891|4.065|-5.385|25.847|-7.768|14.637|5.508|7.925|7.384|-2.798|1.107|-13.786|-5.606|8.587|-17.415|-8.987|-7.273|-0.227|-27.902|2.686|-5.649|-8.325|5.033|18.494|3.685|-10.409|-12.999|-19.451|7.64|-19.695|-10.061||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|1.562|-19.915|29.604|2.356|-16.096|-23.531|3.322|-15.142|-13.319|5.174|2.854|-25.343|-12.849|6.671|14.64|16.922|12.764|-18.852|-8.208|-14.282|13.843|24.996|-9.142|-10.466|-2.848|-5.895|11.099|-2.238|-6.832|-20.418|0.11|10.969|2.005|-8.706|-7.886|3.991|43.423|21.421|1.719|13.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|10.602|-16.975|14.337|5.299|-11.893|-25.994|3.608|-17.118|0.402|0.906|8.573|21.76|-5.145|-25.711|-9.82|-2.937|5.934|-25.396|7.574|3.068|1.4|0.26|-7.87|-13.79|2.065|-2.958|-5.072|14.693|8.502|147.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.031|7.675|-2.637|4.358|-15.504|-3.551|6.786|-9.403|2.407|10.429|-15.69|7.807|19.29|-3.011|-6.25|2.479|-15.385|11.068|-1.905|3.55|-1.744|0.781|-0.389|-9.825|5.36|5.664|0.392|-6.422|1.113|-0.737|-11.419|-9.853|-0.147|-3.267|0.285|-0.284|-4.607|-0.806|-5.344|-9.655|-7.447|-4.845|20.575|-3.125|-9.272|-8.099|5.97|3.876|-7.725|7.87|-2.776|7.327|4.195|-1.325|-0.821|-10.111|-2.937|-11.477|5.485|-2.859|10.007|-0.85|3.979|-20.69|4.52|||3.346|4.417|5.641|10.802|8.999|2.766|6.734|11.983|-8.072|-5.391|6.101|5.11|-24.106|-1.792|13.764|6.612|-1.954|12.488|||||2.984|22.727|12.34|-2.355|-3.347|2.61|25.517|13.281|9.871|0.866|||10.263|2.445|-4.439|-17.534|9.263|-9.178|13.696|19.171|3.209|-20.256|11.933|-10.278|2.188|-6.925|17.184|22.515|-6.812|7.31|-2.841|16.172|-18.548|-0.535|-8.557|12.363|-11.864|13.151|11.28|-29.158|-5.703|-7.533|-14.189|||||||||||||||||||||||||||||||||||||||||-0.226|-24.66|6.329|-14.792|6.046|11.679|-25.239|11.398|25.333|16.408|-43.766|28.526|45.794|64.615|61.491||-16.146|0|-11.111|27.811|8.333|-7.692|6.289|43.243|-11.2|-9.42|6.977|0|-0.769|-0.763|-8.392|15.323|30.526|-12.844|-14.173|-14.189|-22.917|-11.521|38.217|6.803|3.521|8.397|-28.022|-5.699|0.521|-11.111|-26.027|-13.864|-35.429|0.575||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-12.334|31.853|26.149|10.443|-11.475|-19.041|4.218|10.704|-5.306|21.588|35.084|-4.196|16.629|12.028|1.189|17.688|8.847|-19.872|1.534|-0.935|-10.278|9.003|5.902|-10.727|-2.657|8.011|20.631|4.177|25.718|-27.07|6.372|27.644|19.174|11.19|6.994|12.394|-5.992|-9.025|-9.286|-4.311|-15.803|1.711|23.595|-21.425|16.091|-4.09|-14.345|-8.158|-26.013|3.733|-29.272|121.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-10.66|4.479|11.096|16.172|-17.738|-11.288|9.694|-11.609|-8.266|28.721|-1.795|-19.588|11.111|14.868|0.529|3.989|-11.879|-0.722|9.486|10.641|-8.594|9.482|2.39|-9.405|-2.571|20.206|-9.728|16.694|1.957|-2.57|-7.939|-6.828|10.188|-3.04|-10.84|-11.881|16.4|-20.453|-2.48|49.838|-0.402|8.087|18.557|-0.919|-7.116|3.536|-14.669|3.29|-6.553|3.778|-11.45|-5.944|-3.962|8.766|-5.456|-7.535|-0.318|-9.4|-12.821|5.016|-3.858|13.676|4.65|-11.774|-10.448|-7.746|3.32|-10.61|-5.711|-3.904|2.841|-5.916|3.542|-6.228|-4.4|39.63|8.849|-0.5|12.43|-25.576|11.531|0|35.313|-9.023|-25.386|-1.686|-18.066|25.542|13.428|12.882|13.413|8.767|-17.093|-6.03|-0.107|12|2.635|14.849|17.535|-2.264|-3.359|17.972|-1.987|-1.687|-10.279|13.575|4.147|6.956|6.897|7.036|-19.274|16.36|-12.262|-15.57|8.254||22.187|-19.003|-5.293|-3.155|7.367|-16.003|-15.556|13.807|2.094|-9.361|10.251|5.908|-20.259|-10.585|6.745|-7.199|-9.233|6.398|-10.746|-2.797|-16.679|1.142|18.249|-23.822|-4.711|-15.967|46.687|13.994|41.306|27.44|-18.087|-7.008|24.412|24.434|5.683|-10.286|9.5|16.287|5.911|-1.31|-15.237|4.097|6.846|8.659|-4.54|26.324|3.03|20.658|1.484|0.186|-30.759|19.907|-35.842|30.155|-20.573|29.062|-3.197|-24.371|17.5|-10.841|20.808|-4.779|-29.208|2.451|25.584|30.111|-36.435|-5.556|23.439|-3.267|55.385|20.818|-3.584|-3.959|0.693|4.34|2.218|-11.746|-11.159|10.4|-10.201|11.005|-7.386|23.091|6.178|-0.385|-10.19|8.63|14.378|-20.91|5.952|-5.005|-8.745|-15.758|14.048|-12.856|-10.824|2.006|-2.759|15.617|-23.668|-7.806|-8.343|||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|3.723|-11.778|0.227|0.342|-24.31|-3.814|77.614|-9.225|-5.076|10.83|-8.846|-11.364|12.821|16.942|-3.752|9.306|-7.715|6.347|7.309|-11.34|-14.268|4.211|-2.439|-9.733|6.807|2.538|-2.596|-12.635|20.26|1.852|15.596|-2.388|8.766|-7.368|7.085|6.518|-1.686|-6.171|-0.472|-3.642|-2.37|5.14|10.309|-3.96|-3.81|11.901|-2.426|1.228|-3.061|-2.97|-5.016|0.631|-1.092|-1.385|-4.271|2.568|-3.358|-7.806|-2.876|-4.015|-0.499|4.569|-1.289|-7.177|-9.328|1.654|3.776|1.275|-5.269|1.222|-7.025|11.264|3.695|-3.784|8.864|-1.355|-2.987|19.571|-1.547|-40.898|5.619|10.048|20.77|-9.979|-12.5|-29.897|-9.925|14.106|16.154|16.697|37.023|5.447|8.745||-2.877|7.353|17.647|11.154|-1.515|-0.565|-2.569|2.251|-3.791|-9.031|-4.094|4.269|2.353|13.333|3.346|7.4|-21.429|11.275|-18.647|-11.215|2.743|-7.015|43.853|-6.357|3.191|-2.422|-5.863|-15.31|-3.075|8.563|20.877|-12.577|22.556|1.721|-32.69|-3.238|2.423|-13.178|-5.445|-2.352|8.426|-8.333|-11.511|10.208|14.011|-2.854|-5.498|-5.211|3.882|-8.845|1.512|11.603|-5.672|-8.135|-26.131|5.786|14.473|-1.53|3.328|20.562|4.947|12.293|-12.873|5.429|8.994|1.563|30.612|19.737|2.703|30.151|3.916|40.293|-30.534|-14.192|-23.283|16.83|-26.791|25.09|-21.298|-16.979|11.053|2.397|19.777|-6.138|-14.796|-0.127|9.179|22.279|-30.66|-7.726|33.965|12.829|20.396|24.691|4.651|1.044|1.055|8.596|-3.324|-14.858|9.845|13.864|-17.518|-6.803|-1.782|11.414|6.614|2.997|-16.78|-2|35.135|-0.597|3.395|-28.429|-2.435|-22.239|9.95|-8.836|-12.968|6.426|4.794|8.357|-13.627|9.95|-12.353|-17.745|-3.536|3.253||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|13.742|-1.253|-1.945|9.04|-9.22|-17.128|7.008|-9.659|3.966|-9.542|10.084|4.294|6.337|-10.284|-0.416|-0.826|-13.065|-4.261|14.477|10.426|-12.803|5.6|-2.114|-15.598|6.325|16.448|8.046|-5.356|2.224|15.857|-7.176|-1.718|4.34|4.64|-2.126|1.272|-8.423|7.618|-2.993|-13.441|-1.121|9.561|5.069|-5.488|-2.131|-7.419|-4.737|12.331|-1.824|3.608|-9.557|-4.878|0.52|10.057|-1.052|22.255|-10.053|-0.794|-2.747|-4.664|7.193|-6.327|-0.164|-9.57|-4.533|-2.688|-2.813|3.753|-0.895|3.419|0.286|-5.914|2.621|5.225|4.791|-3.874|-10.53|5.376|10.763|-30.096|10.43|-6.861|26.528|23.077|-27.194|-38.287|-8.083|65.382|2.452|62.33|5.533|8.204|-1.205|9.211|103.406|5.115|||||-8.431|-6.769|8.019|-10.359|-12.891|17.026|-3.934|0.207|2.335|10.824|-22.727|12.705|-9.125|-13.247|-5.784|10.235|25.474|-19.08|-5.17|10.932|19.231|-19.449|-11.026|-1.061|-13.499|-12.6|14.868|2.981|-20.13|-6.855|-15.358|-11.48|-9.315|14.78|9.75|-14.528|6.604|0.553|10.48|-12.462|7.301|-14.516|15.841|6.765|14.841|30.052|-11.468|-27.575|-3.138|-4.751|9.848|-12.518|-6.795|15.819|11.822|-3.516|-19.028|24.892|-0.518|4.039|-20.712|19.778|26.129|26.703|7.625|15.008|-46.625|0.271|-32.521|2.882|-38.324|-2.52|-13.834|-32.278|10.129|12.04|17.473|-11.304|-17.856|0|16.352|5.756|8.876|10|40.954|-12.697|15.227|46.601|8.294|13.061|-2.735|12.704|18.251|||||2.074|0.347|29.104|9.477|-4.075|20.151|3.307|20.941|-3.628|8.354|-13.588|14.599|-4.196|4.634|-6.178|3.066|1.923|0.971|8.995|0.265|12.202|-9.92|-4.604|-15.184|5.251||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|0.318|-5.414|10.557|-3.914|-6.567|14.334|-2.9|-10.26|-1.176|2.485|-11.585|0.805|0.269|-27.829|26.552|7.11|-14.471|-4.155|-18.262|-18.1|6.585|12.717|-13.805|-9.696|-2.375|41.484|4.282|6.753|-9.836|123.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|4.923|-2.869|2.092|5.286|-10.04|-6.428|3.985|-2.015|1.018|2.611|-7.264|0.487|1.107|-4.014|2.916|1.355|-6.344|0|2.604|-3.977|-5.782|-0.107|-13.104|-38.864|104.413|9.821|0.642|-1.267|1.024|-6.467|-17.245|-6.487|13.221|4.61|1.222|-0.552|-2.793|-5.674|-5.55|-2.062|2.301|11.313|10.235|-2.968|4.535|-0.238|-6.459|-1.21|-2.677|-3.011|-8.893|2.721|-0.194|-6.358|-12.827|9.635|3.041|-6.365|1.704|-3.215|1.933|9.476|5.227|-4.085|-0.829|-1.808|3.655|-1.659|-1.453|1.288|4.721|-1.143|5.316|0.201|4.847|0.423|-1.047|18.047|-4.824|-31.562|3.156|0|30.444|-3.653|-21.987|-26.158|0.91|-1.199|13.857|21.779|3.085|4.946|-16.953|-4.698|10.456|35.897|6.485|-8.15|11.669|-4.031|1.018|-1.119|2.171|4.79|-8.443|10.145|7.812|-12.027|17.655|11.244|-21.714|15.447|-8.095|-11.758|-10.872|10.858|31.384|-14.408|-6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|17.444|-0.258|-3.97|12.991|-23.462|-20.658|12.66|-23.782|3.012|-4|-25.946|29.482|14.74|3.513|3.347|10.95|-1.671|-3.695|14.696|-7.872|-9.824|2.982|-3.662|-8.881|-4.603|15.042|10.661|1.199|9.085|-22.754|-11.607|9.578|7.65|14.831|-5.247|-0.54|-8.205|11.206|-12.44|23.265|3.772|5.729|17.964|-5.267|-4.563|2.133|-11.777|5.205|-12.508|2.769|-9.756|3.383|-17.378|2.447|-11.352|-7.274|1.919|-13.862|-10.97|3.068|4.843|-14.228|-4.95|-11.407|-9.54|-8.748|7.455|-9.131|-10.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|3.539|5.8|39.549|6.434|-25.869|-13.798|0.49|-16.977|23.297|5.204|4.327|-13.124|16.388|6.076|6.853|1.837|-4.891|-8.473|13.521|-12.261|-5.988|-8.868|7.794|-14.465|-0.313|7.989|18.025|-3.842|6.425|-19.7|-7.425|33.973|-0.29|-7.758|-15.045|13.695|36.268|4.566|2.823|8.893|-12.654|9.459|15.7|7.947|-7.241|1.322|-9.238|-6.085|-6.134|-2.576|-14.039|-6.268|15.208|1.901|-20.125|-10.643|-0.347|||5.292|11.021|-6.338|6.983|-2.725|-10.117|-6.287|2.945|-7.799|-17.911|-2.329|11.613|-11.058|-2.236|-13.146|40.594|-4.224|-3.548|6.211|-11.398|-25.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-3.146|-4.355|4.9|8.959|-3.409|-9.708|-0.627|-12.19|4.989|-0.86|0.36|10.845|-3.39|-9.924|-11.541|-5.838|-5.619|2.345|-3.398|14.022|10.014|-4.645|-7.352|-23.151|15.429|26.918|-5.83|28.084|6.299|8.419|-7.124|-9.299|13.812|2.294|4.306|-5.941|2.302|1.023|3.465|-1.048|5.634|5.297|14.148|-1.077|3.722|6.755|-19.681|-2.287|-4.279|1.824|-20.081|14.352|-15.427|-2.519|-10.641|-3.234|10.022|-5.62|9.782|2.231|3.586|-1.569|9.725|-9.853|-0.846|-1.813|2.318|-0.919|-7.112|-2.766|2.918|-2.227|-0.828|14.274|3.849|3.212|-1.417|11.524|0|-32.412|5.921|-11.17|15.811|-8.915|-13.062|-19.783|15.927|||10.161|0.615|2.52|9.811|2.647|-5.433|0.924|0.558|0.623|-8.08|-5.06|9.666|-4.935|-0.62|-20.09|-2.632|5.85|-8.69|39.668|-3.98|30.393|-5.796|3.319|-2.463|10.326|28.8|1.729|13.642|-1.593|3.169|-4.804|0.336|-4.292|-6.143|6.09|5.051|0.225|8.547|-8.492|-4.482|4.927|9.169|-13.622|1.938|17.15|-7.898|-9.273|-5.76|-1.947|6.979|-6.433|5.447|1.249|-3.417|5.964|7.807|18.342|-17.303|-8.058|-4.348|-1.172|8.017|-0.525|8.419|18.945|16.013|0|-14.84|6.401|-0.284|-0.983|13.738|12.388|21.351|8|4.68|17.003|-28.454|-16.523|-17.822|2.762|-22.435|-6.138|-12.983|-14.824|10.773|-10.358|18.779|-3.654|-21.538|2.509|13.415|32.258|-34.783|29.991|17.201|6.606|16.138|18.681|4.598|-2.871|-20.33|||-1.006|22.308|19.048|11.885|-13.628|10.568|15.873|9.429|-6.497|-7.709|0|8.353|4.612|-19.216|-4.851|2.682|-23.122|9.516|-9.224|-7.453|-9.67|1.998|22.853|-10.562|3.994|-13.189|0.937|-4.546|||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|-3.863|-5.668|-5|-5.797|-11.538|23.32|3.265|2.51|8.145|1.376|-6.034|2.655|1.802|-8.264|-3.586|1.619|0|0.407|5.579|-8.627|-6.593|4.198|-5.415|-6.102|-0.673|5.694|-3.103|-1.361|-2.97|3.061|-9.259|-7.955|8.642|-6.358|-1.705|-4.865|-32.11|-2.33|-10|-2.208|22.631|23.095|14.441|5.158|-7.672|6.78|-8.527|-3.008|-11.136|4.419|-16.815|-2.75|3.598|-8.63|-12.575|21.898|-3.385|-7.32|6.546|-2.973|-1.596|13.253|5.784|-8.211|0.794|-5.466|2.64|1.792|-2.191|-3.284|-4.162|-1.204|11.024|7.032|-0.238|-4.972|-6.547|2.823|12.592|-36.044|1.427|-12.974|11.892|23.569|5.01|-23.053|-21.961|-8.329|37.141|7.918|16.114|22.106|-9.812|5.507|-0.765|15.385|-2.938|13.788|-22.629|||3.111|20.482|0.134|-7.329|11.034|-7.643|-2.484|65.979|-0.206|-16.351|6.022|-0.544|13.608|16.029|3.98|10.137|-7.125|0|-1.75|-0.744|-9.438|-11.881|-3.257|18.907|-7.579|10.723|-0.233|-17.308|-11.414|3.163|-10.675|-5.908|-1.023|-3.116|-6.117|-0.397|-3.453|8.611|-4|-5.422|-9.784|-3.144|13.771|5.83|24.234|-14.929|-15.431|-21.909|11.518|11.047|0.389|-1.154|19.54|10.406|2.338|-24.51|15.646|1.147|-4.595|4.817|42.02|9.643|13.821|-1.6|13.122|-33.233|0.303|10|9.091|-19.355|-47.132|-10.788|-18.305|15.535|-11.24|18.219|-7.006|-17.629|2.144|-3.015|46.87|-33.095|15.448|47.222|17.073|18.269|33.762|-1.27|-5.12|0.912|-5.46|1.458|-4.722|10.092|20.664|-8.136|6.498|2.214|6.275|-18.53|-14.011|8.333|5.66|24.706|-16.118|2.013|-3.247|-5.231|-7.932|13.871|-7.738|-12.727|2.941|17.981|6.02|-16.246|-1.381|-16.782|-6.452|-4.517|0.412||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|2.326|10.039|-12.715|4.301|-13.889|-5.124|5.077|10.357|15.039|-2.29|-3.142|-10.43|13.321|-1.113|0.56|-9.153|31.403|4.907|14.439|-6.5|-0.99|-0.493|10.326|-4.416|2.394|11.573|-2.035|2.994|-2.339|-5.525|-5.974|-3.509|2.571|-6.938|8.571|-0.773|-7.838|-7.064|-2.371|-13.755|-5.779|8.762|9.375|-13.201|3.947|6.4|-4.031|-2.799|-2.722|-4.174|8.286|9.711|-8.333|-4.693|3.551|1.711|-1.682|-4.122|-3.125|-3.193|-2.138|2.185|0.847|-0.506|-4.968|-3.704|6.056|-2.083|-3.852|3.18|-0.632|2.593|3.005|-5.669|6.01|-2.124|-0.488|14.953|1.518|-30.013|-2.964|5.578|26.289|-11.684|-10.095|-24.433|-14.688|20.317|14.268|34.581|3.364|12.17|-3.285|15.612|0.958|9.568|-0.117|6.057|0.622|-7.48|-3.337|-3.644|-3.814|-4.245|11.075|3.872|-0.903|4.481|6.533|5.43|-19.936|14.442|-5.287|4.317|2.709|-2.286|13.992|-6.658|-4.406|-2.622|-4.875|-21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|0.239|-15.685|11.661|-5.61|2.661|-9.407|-1.172|-2.028|12.629|-5.306|12.385|-5.341|23.817|-22.045|-12.085|6.057|-6.092|14.979|9.016|2.451|-8.81|34.353|-2.423|-7.888|9.055|14.964|-7.298|1.345|21.636|-17.333|-5.407|-16.545|15.917|6.467|-0.536|-4.439|3.231|-5.339|8.772|-18.37|-7.871|12.43|30.507|-6.14|-4.773|1.269|-18.272|9.935|-19.423|-15.863|-1.878|19.182|-3.194|-7.395|1.834|13.153|3.094|-9.724|-2.455|2.447|10.552|12.372|11.504|-7.743|1.869|5.983|-0.119|10.542|-11.292|0.782|6.1|19.781|-2.661|4.711|-1.399|3.623|-12.262|21.056|-18.504|-25.326|59.84|||||||||9.421|-2.119|6.14|7.94|||1.668|4.097|-1.774|-3.234|-10.408|21.742|-12.421||9.986|1.98|11.076|-11.041|-2.52|3.526|8.327|-6.766|12.953|-5.762|-3.441|18.166|1.85|17.252|-14.938|-4.37|-0.251|-0.749|-1.395|-5.796|-5.959|9.38|-10.143|19.048|-6.369|-17.15|-1.109|-0.777|-15.987|6.671|-2.654|1.2|-16.547|-7.662|-8.427|7.546|3.131|-6.365|5.943|-3.632|-9.201|33.47|16.904|-8.784|-13.108|-5.365|-4.719|5.672|-5.485|6.639|31.454|3.188|-14.86|1.954|16.662|-0.064|-3.483|2.887|14.379|28.8|16.75|17.548|12.103|-44.107|4.756|-40.083|-11.383|-21.787|-11.55|-26.446|-7.387|-1.041|-16.924|37.825|-8.846|-16.283|-6.577|5.938|19.456|-0.358|28.524|12.117|28.807|-3.084|-6.101|28.42|8.658|-5.521|6.924|19.721|9.981|4.935|11.198|21.497|5.452|-5.811|7.246|9.005|4.801|-9.985|11.833|12.994|-3.804|-5.802|-15.44|5.479|-9.003|16.452|-6.061|-18.819|2.781|-9.185|1.279|4.369|5.236|-13.289|-6.618|-9.202|17.033||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|-1.855|9.65|-1.084|9.74|-17.438|-8.512|8.643|-5.49|1.245|25.153|-4.719|-0.997|13.191|-5.978|-1.214|3.721|-6.528|-0.32|5.456|-12.843|-11.879|-1.74|0.469|-10.325|5.699|8.461|-1.935|5.535|-5.892|-8.801|-8.872|-19.852|10.81|21.524|4.775|-8.885|-3.357|0.963|-3.311|0.311|2.555|18.056|17.182|-7.367|-9.951|5.077|2.923|-1.268|-4.827|9.526|-18.771|-6.99|-13.339|4.165|-2.486|-8.31|-5.959|-12.167|15.33|-0.343|3.101|-11.825|-1.535|-8.295|2.101|-8.794|-0.939|-14.924|-1.754|-3.279|10.771|13.736||||-1.027|15.331|23.317|-24.158||||3.741|10.842|-7.765|-11.824|-6.639|30.044|27.005|31.683|7.114|18.482|-16.812||||1.101|6.72|14.102|9.706|22.921|3.518||-6.114|-13.81|25.743|-5.54|2.963|11.294|||6.31|-9.588|-1.406|-1.082|12.035|26.923|-13.251|9.271|-6.977|16.216|-41.885|||||||||||||||2.688|13.156|6.998|-9.963|-2.57|6.136|-5.782|-3.179|-5.177|27.806|-10.896|-14.267|-26.099|10.502|8.936|12.197|2.487|19.843|8.511|14.746|-26.437|11.897|5.782|8.889|-4.255|11.243|43.423|9.783|34.447|16.829|-28.07|-20.613|-46.338|||14.261|1.035|-24.149|12.518|-6.986|20.661|-3.509|-11.001|-10.369|19.544|0.766|-7.117|-3.635|15.714|31.524|-1.339|21.679|2.703|0.909|-10.256|12.746|-2.81|-19.692|-5.248|38.121|7.194|3.116|7.154|-4.841|3.443|4.072|-14.006|3.779|14.476|-14.873|4.284|-9.249|-3.117|-18.259|14.182|-29.787|-8.702|5.492|-5.28|9.245|-16.796|-7.143|-21.703|3.781|-21.291|||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|-2.472|-4.915|4.933|4.45|-25.997|-5.565|5.893|-15.396|-2.849|1.739|-13.965|-4.296|0.239|-11.158|-10.124|-4.384|-2.493|32.429|13.521|12.162|3.096|59.506|-0.246|-10.177|-4.034|3.289|16.624|-4.866|7.031|-14.667|15.385|-7.143|11.406|-13.134|-3.982|-0.877|-17.091|9.78|1.623|-7.505|-15.531|2.104|47.143|1.695|-9.031|3.653|-15.116|-8.673|-17.398|-3.116|-7.105|-6.173|-6.467|-1.591|2.684|15.968|4.823|-14.855|-4.937|1.044|2.133|6.566|-2.941|13.966|-11.823|-5.471|5.012|-9.01|-7.032|-4.635|9.622|-16.29|-4.577|-1.864|-6.126|61.154|-3.465|22.424|-8.333|-33.579|-14.105|0.799|-9.407||25.865|-30.064|-14.859|29.041|3.776|24.39|10.811|20.217|-21.53|-3.199|3.305|20.204|7.834|11.918|-6.049|4.295|-7.568|-7.356|1.874|3.641|4.968|40.934|-1.416|3.48|10.526|-8.688|-17.025|37.263|-4.427|-20.607|1.789|11.818|23.318|-13.566|-5.839|13.223|7.795|-24.155|-25.535|20.272|9.619|-18.623|28.423|-9.984|-19.066|-8.333|-0.461|-18.19|-11.657|-3.457|-1.893|5.667|-25.373|-6.239|15.566|-22.385|-2.399|12.392|-2.079|-3.471|11.353|14.444|-12.779|12.704|3.226|22.089|-4.497|0|22.545|22.154|6.104|15.789|-11.451|36.545|-7.251|16.963|5.187|34.637|8.485|9.635|2.73|12.692|-14.754|-0.974|-17.867|9.649|-25.974|-5.133|-7.061|-21.791|5.512|-2.458|7.426|6.878|-19.346|6.354|2.006|29.86|-35.861|4.29|32.74|11.73|35.215|30.986|2.899|0|9.091|-1.556|2.39|-32.888|13.333|34.694|-11.871|-4.138|7.407|1.504|-2.564|6.641|-18.211|-5.723|15.679|-25.84|-2.273|-1|-24.242|-16.19|13.309|-4.957|-29.772|-2.459|10.194|-4.084|-4.152|3.056|-10.99|-6.606|-7.779|3.092||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|3.022|-7.497|9.458|0.983|-12.082|-9.595|-3.795|-12.32|9.234|-0.78|-5.088|4.143|6.68|-7.245|-6.838|12.713|-10.323|-0.801|2.464|-13.36|-4.816|3.505|-10.21|-1.786|-13.023|63.317|3.119|4.084|-5.539|-8.919|2.588|-4.586|18.868|-4.121|-0.1|3.534|-12.226|-0.182|6.809|-8.622|-14.708|28.307|42.976|-0.416|-8.259|0.511|-13.671|-7.825|-10.789|-2.216|-11.181|-7.232|-10.581|-5.435|-11.723|-0.218|-3.212|-17.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|8.849|4.582|20.065|11.285|-26.021|-19.629|1.891|-10.307|-13.292|34.962|7.73|-17.671|5.575|20.916|-5.086|1.923|12.3|7.576|11.486|-5.027|11.177|1.693|8.105|-6.593|9.2|7.379|0.221|0.443|7.126|-9.071|-6.18|5.224|4.107|0.222|-1.1|-3.81|-6.988|-6.359|-9.734|-4.07|-7.254|37.998|20.864|-8.267|-7.539|-0.728|-15.54|2.891|-7.286|4.098|-4.097|-1.564|-7.11|5.997|-1.438|-5.509|-1.706|-4.125|-9.872|6.195|0|3.743|4.811|-7.275|-8.537|-4.209|3.1|-1.225|-10.275|-2.726|5.706|6.052|-1.996|-14.207|13.623|13.074|-4.806|19.779|-1.669|-36.876|-1.799|19.26|14.778|13.885|-29.371|-28.657|0.783|40.26|5.202|28.842|2.498|10.168|-10.35|-1.485|-2.885|27.722|2.842|8.302|3.176|-4.24|-3.897|-9.608|9.658|4.495|-1.179|2.7|-1.287|-1.894|21.07|-4.683|-28.709|18.662|-7.942|9.494|0.986|27.543|15.283|-12.759|9.296|2.71|0.129|-16.685|-14.14|6.183|1.343|-4.827|0.047|14.97|-12.897|-2.811|-1.587|-9.222|-12.374|58.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|19.88|-11.563|14.837|13.19|-18.245|-13.409|8.93|18.75|-5.758|2.929|-8.25|-22.854|19.539|37.698|12.5|8.422|-4.529|-29.649|63.966|3.19|-7.809|4.671|-5.894|-9.575|-6.027|39.408|3.936|6.414|-6.716|-4.657|-10.521|-7.067|11.315|-7.107|-12.598|-4.829|-15.423|4.029|-6.571|-18.833|-8.953|-1.298|24.333|-0.248|-11.166|2.307|-21.58|-4.348|-7.497|15.569|-16.879|4.725|-14.594|-7.081|-5.889|12.282|-12.641|-2.446|-8.074|3|-5.15|86.844|15.283|-20.309|37.367|-14.457|19.488|-2.744|15.957|4.288|33.356|17.145|20.926|4.642|-29.113||11.217|6.525|14.452|-33.527|28.714|13.146|23.407|-0.576|-12.412|-36.919|-1.195|7.36|4.517|14.551|2.316|6.614|-2.326|4.595|-0.359|8.155|-5.244|9.356|-0.101|-6.922|-3.52|5.826|1.453|-10.494|-3.434|-8.646|0.153|-0.382|12.931|7.209|-28.344|9.262|-8.839|-15.543|11.283|2.608|23.101|-23.761|12.416|36.322|1.204|2.079|-15.36|18.147|27.932|-3.725|8.597|6.317|-19.481|-2.429|-6.238|-9.66|-6.988|-1.233|4.914|-9.162|-11.319|5.34|11.319|-8.631|-1.754|-11.799|10.465|-3.9|9.691|17.879|-15.672|-10.434|-17.297|-2.637|1.414|-8.168|-15.785|29.455|7.704|-4.169|21.187|13.144|-6.98|-1.066|-6.642|35.715|-2.81|45.536|0.521|15.893|-34.599|-19.926|-35.227|-0.756|-22.816|12.319|-25.132|-37.107|61.198|-14.567|21.998|-22.946|4.365|44.637|33.086|22.384|-20.707|-17.549|14.51|6.764|35.468|73.801|1.92|-0.521|0.876|1.241|-4.569|0.34|2.972|11.937|-18.371|-7.533|9.194|38.085|6.651|-6.444|0|5.14|11.169|11.919|-2.273|-5.63|-15.419|-11.446|19.424|-19.186|-6.859|7.364|-5.495|3.019|-2.752|-6.034|-6.452|-10.015|-2.131|||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-1.949|-0.388|5.317|6.769|-30.501|-3.936|19.721|-5.911|7.979|15.337|-1.807|0.606|0.815|-14.757|-22.995|8.406|-5.35|10.121|2.318|-10.264|-8.503|-1.377|-4.311|-24.571|8.529|9.325|22.28|-3.05|15.565|-20.444|5.81|-8.173|6.273|-11.902|-3.09|-0.817|-0.609|-24.347|36.942|-1.041|-9.427|11.66|34.678|-10.971|-7.04|1.095|-6.003|-18.802|-24.738|5.066|-12.039|-9.558|12.198|5.021|-9.358|-5.01|5.096|-18.172|-4.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|1.671|-6.995|-6.651|-1.313|19.544|-5.653|13.09|-7.983|18.605|10.866|-11.419|1.49|13.748|-10|4.24|-3.248|7.143|5.405|7.692|-7.678|-14.59|4.096|-5.024|-8.185|-2.609|8.15|5.455|3.952|-0.852|-6.08|-7.132|-3.582|4.805|-7.884|-4.365|-5.5|-2.081|3.812|0.127|-21.946|-2.611|27.027|24.275|-7.092|-10.305|1.55|-11.945|0|-10.215|1.032|-21.155|9.83|10.246|-1.072|-7.317|6.238|-6.881|-13.591|-1.521|-4.986|-7.301|6.339|11.164|-7.608|1.56|-4.674|8.699|-4.062|-9.128|-4.426|5.623|-5.807|-1.447|5.228|5.812|-6.789|-5.315|20.477|-5.021|-35.96|-19.504|22.128|9.936|31.298|-32.815|-19.191|-25.924|24.968|11.688|47.761|21.032|25.812|-3.9|8.829|-10.554|14.323|0.436|8.72|-3.388|-0.456|-5.431|-2.929|-9.401|38.115|3.579|-16.862|-6.885|14.629|18.068|31.934|-28.433|20.258|-12.231|-13.261|13.111|12.923|11.469|-8.216|0|-10.665|32.927|-10.014|-20.415|-0.973|14.339|-15.465|45.441|-16.497|-14.255|||||4.67|3.052|-21.111|2.857|17.581|8.902|4.859|-9.804|8.511|13.494|7.154|13.081|15.278|-0.982|-19.334|-9.209|4.985|4.252|-11.56|-3.495|-0.402|32.918|-9.501|-15.625|6.512|139.931|15.663|15.814|||||7.5|2.564|-25.856|-33.586|-20.161|-9.654||-49.025|6.004|2.938|3.568|-19.374|32.363|11.765|-12.486|1.67|24.549|-38.638|27.165|20.784|13.166|12.667|23.203|3.397|0.213|4.444|5.14|0.943|-9.787|14.634|20.235|-11.658|-6.083|6.202|-16.595|7.907|5.392|-6.849|-2.667|28.94|-17.882|2.163|0.483|-13.208|-21.026|11.029|-16.692|-10.179|0.972|-16.279|-0.463|-2.373|0.797|-4.565|5.991|-13.718|-0.593||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-5.138|13.542|4.348|14.713|-12.636|-18.761|9.496|-20.737|1.719|-12.925|-6.844|71.895|9.809|11.765|-8.108|8.245|-12.558|21.813|0|2.915|19.93|5.535|-2.166|-2.465|-8.091|45.755|-0.935|-4.036|4.206|-4.036|-5.907|-1.66|5.24|-4.979|-0.823|0.413|-1.626|-7.519|-4.659|-2.787|-9.748|9.655|21.849|2.586|-6.452|4.641|-9.195|-3.333|-11.475|6.272|-8.013|3.311|-3.205|-1.577|-4.518|0.912|-8.611|-3.743|-0.267|-3.101|7.5|-2.174|-5.641|3.448|-13.532|0.926|6.012|-7.91|-11.323|-0.795|7.479|-2.296|0|-3.525|-2.167|-1.072|-9.763|11.58|-0.875|-34.854|-5.735|-5.37|22.507|-41.157|11.8|-23.943|-0.38|77.948|27.287|19.533|2.294|2.049|-21.032|45.353|160.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-7.585|-6.247|1.529|20.959|-28.694|-5.186|13.958|-19.31|-5.073|12.047|10.125|-4.25|-13.382|24.293|62.422|16.206|11.526|99.784|11.985|0.121|-13.703|2.796|-0.107|-5.674|4.444|4.651|-2.167|-10.649|18.328|-3.642|-11.089|-8.032|11.919|-13.082|2.244|-3.466|3.684|-12.911|16.076|-12.061|-8.48|-9.103|18.039|-6.73|22.272|28.654|-12.751|-11.309|-8.847|0.818|-9.76|2.653|-5.886|2.125|-2.429|-4.848|-5.839|-9.161|-3.937|-7.18|14.469|-11.958|-18.445|21.303|-3.555|0.624|14.531|-12.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|0.257|-6.715|6.107|-0.758|-14.471|-3.138|-5.159|2.648|5.591|1.307|-4.574|-1.434|9.417|-8.419|-3.755|14.48|-1.778|-2.597|-10.291|-26.638|28.336|6.42|-4.638|-6.747|1.226|21.489|3.07|-3.185|-3.681|-7.386|-1.493|0|15.021|-3.918|-2.414|1.636|-4.492|-3.214|4.545|-8.829|-11.905|12.1|30.093|1.408|-6.987|-5.176|15|1.449|-10|-1.499|-13.678|-8.923|-5.112|-2.795|-8.131|13.614|-12.73|-14.303|-10.618|-6.673|13.94|-13.718|-1.469|-2.947|-9.777|7.565|38.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-2.352|2.519|-25.568|18.255|-18.774|-16.533|-4.577|-3.985|-7.557|10.44|14.369|7.345|13.6|-10.925|-3.375|7.737|-12.669|24.474|-3.647|-8.355|13.389|3.486|-4.811|-16.43|5.562|11.506|6.937|4.658|0.275|-14.688|-6.399|7.847|5.272|-1.392|-2.553|19.552|1.304|-2.771|-6.541|1.199|-5.618|24.219|18.665|2.6|-11.603|10.123|-17.051|0.67|0.989|||-13.234|17.578|17.467|-2.731|-16.43|-10.119|7.024|-4.295|2.341|2.548|-4.492|-0.28|-2.679|-5.736|-6.672|3.988|-0.455|-9.506|-3.954|7.413|-3.967|-0.406|-5.612|4.152|1.675|-5.067|19.677|-6.655|-35.702|-1.843|2.553|36.608|-5.77|-18.736|-11.446|-38.796|54.833|2.06|20.138|11.98|19.444|-11.475|-3.983|8.768|42.937|6.727|27.691|||-4.072|-1.48|4.91|-4.68|-1.782|-1.205|2.713|-4.37|10.236|-12.009|-16.173|5.547|5.437|2.146|16.978|1.702|8.528|-17.776|-13.851|-0.915|17.729|-11.552|-12.23|-5.871|12.634|-0.697|19.039|11.273|-9.139|2.073|20.663|-17.087|6.175|16.704|2.579|-12.046|-13.173|-10.039|14.055|-7.092|-22.553|25.253|8.306|15.842|8.369|6.636|3.066|-19.545|-1.679|14.693|5.572|19.21|17.511|42.986|21.651|9.438|-26.549|7.278|2.265|11.754|18.67|21.99|7.606|13.419|6.826|19.106|-24.771|-13.032|-13.364|3.828|-24.138|-0.899|-20|-23.794|21.277|-3.836|19.026|-0.605|-21.496|18.425|2.746|59.08|-40.816|6.831|21.127|24.835|19.11|42.537|-8.219|-4.886|3.716|10.037|-22.478|-15.572|17.429|15.132|-5.882|-28.222|0.671|15.803|-4.455|6.037|-9.286|1.942|19.075|-18.588|8.974|2.362|-19.789|-17.103|11.047|-0.193|-10.708|12.427||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-3.145|-0.392|6.241|7.773|-16.584|-4.296|1.208|-4.498|5.346|2.875|-13.326|8.588|-3.079|-18.037|-14.056|29.687|13.208|0|2.539|-21.537|-19.787|22.804|11.575|2.239|1.515|10.791|-8.15|6.824|1.19|0.358|-8.324|-3.284|4.079|-2.682|0.975|1.317|-4.004|-8.398|12.486|-7.157|-4.247|7.246|15.55|-1.993|-3.398|2.674|-7.626|-9.787|-14.711|-1.144|-14.585|21.75|-3.525|-0.408|-4.222|-8.578|-1.409|-16.529|-1.506|-3.898|-0.499|-8.792|7.031|-19.398|-17.482|-16.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|0.955|-7.647|-2.158|1.683|9.098|-10.819|15.448|-2.327|6.769|1.567|-5.432|-1.699|0.243|-9.272|-1.092|5.207|-0.381|-1.28|2.075|-6.872|-7.422|1.753|-3.576|-7.628|-8.062|16.688|-0.385|7.97|-3.478|-1.645|-9.953|-4.901|8.629|-3.882|-2.746|1.451|-4.278|-4.255|0.913|-6.241|-10.455|7.823|12.52|-0.544|-5.353|0.726|-7.526|-0.761|-0.332|-0.939|-14.976|11.042|-5.49|0.252|-9.23|1.944|-0.271|-8.74|1.691|-0.287|-0.606|-0.426|1.844|-6.745|-10.015|-3.287|1.58|4.714|-11.372|8.366|4.121|-3.203|6.914|4.349|0.919|-13.61|7.183|21.099|-13.953|-26.496|43.292|10.004|13.564|-1.531|-5.772|-19.464|-10.592|-4.886|27.601|8.349|-9.481|13.049|18.336|6.51|-1.826|7.88|3.045|4.933|-2.779|1.102|12.106|-1.22|-5.205|-7.688|-0.584|-0.998|-6.394|11.826|6.44|-7.123|-13.54|7.262|-6.55|-6.52|2.298|0.181|15.908|-15.815|-2.071|5.46|5.775|-9.139|3.578|-7.962|2.216|-3.017|11.111|-18.274|1.177|-3.728|4.229|-9.545|1.08|3.273|-0.714|-4.859|8.159|0.295|10.599|-3.425|-8.928|6.329|-13.146|7.092|8.295|5.085|-1.078|-4.28|3.849|-2.965|5.569|0.531|-0.73|13.022|15.949|4.442|-2.649|-1.805|11.15|-2.249|9.401|4.828|11.013|-5.744|11.497|10.769|-24.467|-10.462|-13.5|7.701|-18.873|7.063|12.29|-16.82|-4.665|-5.695|14.53|3.927|-9.326|-12.403|8.458|22.255|-8.224|24.117|6.131|10.526|18.936|21.368|20.619|17.339|-10.888|-3.312|10.521|-4.37|13.393|13.518|18.15|4.697|-5.28|3.953|2.639|-2.083|1.408|15.313|12.225|-4.334|-1.078|-3.89|-5.811|-10.896|14.21|-8.813|-0.897|7.687|-1.896|4.952|-0.199|-10.115|-3.907|-6.985|-8.943|6.133||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|6.235|-12.579|14.526|11.215|-17.42|-5.717|-7.053|-5.566|1.576|8.008|-4.857|1.449|26.528|1.868|2.554|-5.776|-2.235|5.985|7.796|-5.942|-5.609|9.974|-7.748|-7.812|6.413|9.351|-2.655|0.636|-0.883|-2.938|-5.549|-12.978|17.217|-7.726|-2.957|3.952|-3.7|-3.173|5.965|-10.485|-10.745|13.471|19.226|-2.737|-1.571|4.333|-12.679|-1.61|-6.667|-2.562|-20.74|12.571|2.855|8.371|-11.656|3.753|-6.91|-8.458|-5.57|2.901|3.06|-8.35|5.216|-10.778|-9.278|-8.537|4.403|-4.022|-5.121|10.459|1.572|-2.329|7.391|-1.787|1.358|-8.303|-9.403|-0.793|28.23|-28.851|10.225|-1.524|15.221|1.13|-23.977|21.17|-34.555|59.112|-0.103|27.064|3.458|3.581|-17.305|13.814|-6.083|52.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|-7.638|7.22|1.978|10.303|-15.211|-12.579|5.198|-11.538|-14.754|33.746|16.168|-1.848|3.487|-12.758|4.086|-1.211|6.103|0|7.48|-13.446|-9.468|-5.697|15.294|-8.191|21.554|11.192|-0.872|14.316|-7.458|-11.927|-9.609|5.873|2.894|4.817|-5.401|-3.265|9.375|4.967|-5.659|-13.664|-5.072|17.949|14.258|2.605|-8.188|21.453|-11.21|-1.562|-7.414|-9.567|-3.827|6.863|-8.403|-9.518|2.56|1.757|-12.922|-5.01|-8.482|5.159|5.333|3.035|9.45|-4.486|4.041|-8.01|13.488|4.34|-2.538|5.954|18.423|-3.652|-1.155|10.889|-7.618|0.111|5.508|21.5|-6.646|-22.28|0.45|20.258|12.075|-1.92|-13.317|-17.224|-15.31|0.223|2.983|9.931|-0.283|13.405|-0.426|2.773|-0.904|9.762|-0.198|22.158|4.026|5.86|10.153|-11.481|15.269|-6.756|1.761|6.28|5.882|4.406|3.453|3.874|-23.575|18.905|-6.52|-15.412|1.358|8.136|18.792|-3.372|-1.407|0|-3.872|-16.777|-10.567|3.406|0.142|-5.843|10.389|1.55|-2.009|-7.48|-19.869|1.288|-1.45|-5.806|19.024|-12.982|-13.916|-9.005|11.149|7.481|-12.561|-7.596|19.533|9.524|-5.834|35.484|-3.041|-18.421|-18.799|-2.547|7.091|-8.285|21.472|20.734|30.545|3.392|-11.178|14.114|-8.753|11.685|12.097|9.224|22.426|57.29|-1.505|14.967|-16.712|-5.521|-12.468|9.876|-36.345|-17.047|-18.133|-5.564|30.813|-9.495|22.923|-10.788|-12.263|-6.467|10.272|33.56|-33.484|46.035|29.529|24.071|28.702|19.945|-2.139|1.081|-52.564|5.405|-0.804|3.9|13.249|25.296|-24.251|-5.65|19.192|-0.336|2.055|-1.351|-6.329|-3.067|2.516|-0.313|0.949|3.607|-19.098|-17.325|10.412|-8.426|-5.846|0.842|-12.844|0|-7.47|-3.125|-10.192|-4.648|-8.858|-5.69||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|11.296|9.533|-1.202|12.135|-9.736|-10.688|9.091|-14.815|-6.309|-0.937|-1.991|8.833|35.44|-6.933|-1.039|5.252|-22.673|29.039|-11.068|-40.668|89.107|7.494|6.484|-4.524|0|10.818|-11.241|16.986|-9.204|-8.636|-13.386|-2.308|-2.439|-5.83|-1.565|9.524|-3.67|1.679|-2.899|0.181|-5.326|1.748|14.629|-10.733|-6.365|2.051|-8.736|24.466|-0.962|1.365|-8.719|4.267|-3.405|-7.309|-8.649|-18.34|21.719|-1.192|-4.006|-3.586|3.571|1.744|2.077|-5.07|-16.076|-4.082|16.976|-4.071|-8.07|-0.233|-1.267|-22.361|9.393|10.846|8.343|1.31|5.131|27.229|0.319|-28.62|17.246|0.403|13.567|-4.094|-16.074|-31.913||8.917|16.173|13.976|5.196|2.601|-7.349|2.723|-0.615|8.69|2.186|5.933|-1.986|2.92|-3.112|-6.974|1.333|-6.716|-9.865|1.134|7.039|7.853|1.326|-6.914|-14.286|7.143|1.496|0|5.206|-1.784|18.618|-19.706|19.163|0.271|10.961|-4.035|-4.539|1.253|6.528|-15.75|19.76|-1.765|-26.96|-4.806|-1.807|7.212|-2.926|0.42|2.473|-11.344|-5.496|-10.049|15.435|-15.76|2.256|-2.667|25.123|8.059|9.907|13.642|-19.251|-0.532|-7.843|-1.639|5.493|-16.483|-3.207|69.832|14.377|4.333|-26.65|9.651|7.03|19.759|-2.513|16.602|2.196|13.864|1.382|22.599|-25.474|-0.419|-38.61|0.778|-32.605|-3.866|17.705|1.201|19.07|-14.995|24.779|-2.225|-15.992|8.324|21.614|24.744|-30.486|-7.159|36.953|7.805|21.542|19.905|-11.771|0.928|-2.71|9.069|-1.543|-15.294|-3.339|26.542|-2.342|-3.049|-5.575|22.732|7.605|0.461|-25.973|7.411|13.082|-3.503|2.531|-18.503|-12.3|-7.959|14.569|-17.873|-6.851|-5.328|-0.589|6.639|-3.434|9.336|-17.011|-0.752|-7.867|7.392||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|-5.788|-2.97|-5.433|34.262|-14.566|-11.852|11.493|-17.066|26.043|15.93|-1.236|-6.902|10.135|-8.43|0.31|-2.052|0.843|0.617|3.182|-13.489|-6.799|5.552|4.382|-10.838|0.762|17.537|-0.298|1.357|20.765|-2.66|-12.626|-3.223|4.3|-6.163|-3.333|-7.359|-3.365|2.273|1.116|-10.041|-8.387|11.594|18.795|-1.205|-6.618|2.164|-14.41|-0.231|-17.915|8.763|||||-8.706|-13.618|0.408|-8.205|-10.104|-7.479|-5.784|35.968|15.811|-20.507|-20.878|-9.5|-10.187|51.161|-3.516|16.319|9.338|0.573|5.981|-2.86|10.315|-9.103|0.182|17.65|6.15|-35.842|-2.598|-6.083|12.144|-6.023|-2.238|20.648|-18.129|11.957|11.65|10.474|3.854|8.122|-9.972|-22.144|59.587|17.872|4.354|22.163|7.021|-2.768|18.083|-6.327|6.406|-2.54|-7.171|24.146|4.459|4.806|14.177|5.128|-21.013|14.826|-11.908|4.552|0.134|4.775|8.207|-12.616|0.668|-0.532|0.133|-9.952|-15.244|-6.286|11.229|1.724|11.271|1.214|-19.374|-5.283|-2.176|-11.619|-10.022|5.155|-10.516|4.096|-3.804|-3.285|25.681|-12.31|-1.638|16.418|11.255|0.65|8.788|15.25|-18.034|3.048|-14.105|12.869|7.922|-17.136|4.826|-2.441|17.883|12.226|-9.969|6.527|0.668|10.591|15.835|19.015|7.678|15.645|8.486|25.648|-22.545|-8.008|-22.576|16.052|-28.117|-2.332|-23.564|-16.735|11.182|-14.027|12.4|-4.886|-9.389|-15.701|1.702||10.007|28.255|50|13.166|28.112|19.712|2.463|-1.695|1.474|-4.009|10.13|-20.29|6.623|27.966|4.118|1.493|3.395|1.25|-0.312|-0.619|-4.72|-6.868|35.316|-16.199|-10.084|-1.108|-8.608|-16.314|2.386|-1.073|-8.087|4.107|-12.41|7.544|-5.657|-15.692|-5.386|-1.857|-8.973|1.451||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-12.069|0.433|0.654|9.286|-8.096|-2.766|5.381|4.695|3.398|4.04|0|-3.415|9.92|-8.578|-1.687|-7.982|-16.636|0|12.008|7.812|-14.504|0|0.769|-22.156|32.54|50.448|-0.593|-3.161|-12.343|11.831|11.987|9.689|7.037|-1.818|3.774|-1.119|-3.943|-11.987|0.955|-6.548|-6.407|13.968|13.718|6.13|-7.117|0|-6.333|-0.332|-4.14|5.369|-9.146|-4.928|-4.167|-0.277|-9.975|-4.751|-1.865|-10.811|-16.493|15.2|10.132|-6.004|2.114|3.956|1.563|-1.969|6.279|0.467|-6.346|3.628|-0.899|1.136|4.762|-1.408|-0.234|-9.342|-5.988|12.081|-3.664|-22.795|3.8|0.521|15.431|-11.681|-2.586|-20.657|-22.89|21.823|7.809|28.896|3.616|25.29|-0.732|-0.52|2.671|26.658|3.357|9.495|-0.153|1.395|-0.922|-5.652|0.583|-2|0.719|-1.558|-8.903|-9.038|15.135|8.504|-17.831|11.559|12.898|-13.175|1.2|-6.6|31.639|-13.72|10.642|8.489|-9.245|-16.258|-9.988|9.403|4.377|-15.281|6.079|3.325|-15.593|-10.093|-0.28|-12.121|-5.349|2.462|15.505|-20.438|0.735|2.616|10.937|9.268|20.677|1.722|22.009|-1.529|5.899|20.713|-1.825|-14.789|-18.83|-1.372|6.638|2.871|12.653|7.347|11.374|2.226|-17.947|34.178|-0.879|-3.787|3.676|27.612|-1.883|51.626|-11.818|47.88|-24.216|-10.014|-15.09|8.512|-30.425|-5.992|-2.284|-28.376|7.515|-11.915|25.442|-5.161|-13.931|-6.17|32.818|34.461|-18.639|-10.141|19.712|34.471|10.15|13.031|1.146|0.722|10.88|4.341|1.871|-4.854|6.736|17.923|5.819|-0.108|-5.876|7.751|4.926|-28.384|6.092|1.055|1.973|0.632|20.829|1.438|-46.572|-26.69|10.483|14.654|-12.53|12.655|-3.998|-1.935|-8.948|-8.64|-18.106|-0.723|-18.381|-4.329||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|13.985|-8.421|0|8.987|-17.378|16.79|5.039|-3.551|1.711|2.136|-1.718|0.383|3.777|-5.273|-8.448|2.474|4.621|4.44|1.37|-3.403|-6.537|5.204|-1.645|-7.757|8.015|7.859|-4.682|2.89|-1.143|-1.685|-9.029|-4.708|3.01|-0.499|-2.435|-1.911|-7.647|-0.147|1.49|-7.703|0|1.964|10.543|-1.074|2.355|0.791|-4.387|12.606|1.91|1.23|-11.232|-0.774|-6.377|1.92|-5.447|3.022|1.46|-7.806|-3.255|-2.041|4.533|0.402|4.039|-9.114|-5.162|-4.582|4.802|0.241|-8.075|4.509|2.732|-7.166|4.373|3.576|-7.19|20.373|-5.89|15.152|-7.105|-32.058|-0.091|0.365|40.026|-5.669|-16.934|-28.201|-9.091|9.763|8.152|34.027|9.578|3.055|-8|1.314|-10.314|15.028|||3.63|-0.117|5.166|-9.566|13.942|4.227|-3.321|5.811|-20.94|20.308|3.595|28.596|-13.353|11.038|-10.604|-5.563|6.677|9.593|12.431|-17.121|-5.714|2.639|5.085|-1.368|-20.913|2.211|-6.758|-7.619|9.122|10.038|-15.829|-1.889|6.839|7.99|-7.295|5.071|-1.852|-4.95|-19.7|54.014|||||5|-0.568|16.556|2.2|-13.47|-1.158|-0.576|11.022|13.201|-6.745|-2.467|4.11|-0.171|2.452|2.33|21.834|-16.423|34.975|9.14|31.449|21.459|-1.271|8.257|31.325|-34.646|-9.609|-37.416|1.126|-35.652|10.224|-0.949|-28.345|28.198|10.256|||0.161|2.299|36.242|16.406|-43.279|-0.295|141.379|||10.012|1.71|-3.604|-8.683|14.791|-5.543|0.997|-10.286|57.39|-12.547|-17.403|31.736|-2.56|1.271|9.521|-9.063|-10.835|30.141|-16.732|-5.893|-2.688|-18.925|-21.275|10.525|-0.534|-6.054|6.445|-10.796|5.037|-8.932|2.587|-17.145|-2.12|-13.943|5.726||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|5.939|13.136|9.914|13.263|-1.338|-30.275|3.155|5.53|9.994|35.949|-5.2|-10.266|10.908|-22.945|6.466|-4.312|43.498|-1.327|-7.301|-9.57|-8.548|-6.472|19.213|-15.635|29.934|5.604|7.838|-4.595|-15.267|-10.089|-5.451|18.538|34.995|3.996|5.347|-3.513|6.425|-11.57|-1.124|-17.244|-13.523|2.549|10.614|-0.331|-1.865|-2.684|-10.014|4.296|-1.532|-4.126|-3.444|0|0.954|10.384|-6.342|-9.271|-9.543|-12.984|1.326|-4.248|6.445|-4.705|3.327|-14.598|-11.558|-8.812|22.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-3|16.505|12.2|14.179|-13.362|-11.45|0.963|-13.211|-5.079|8.247|-6.431|-12.394|12.878|-2.782|11.744|2.478|4.052|-1.452|-7.705|-7.298|-4.874|9.903|-10.983|-0.432|9.795|30.515|-2.218|-0.8|-3.288|0|-7.348|-5.902|0.85|-5.92|-1.575|4.785|7.067|-10.443|0.158|8.048|-12.575|-2.482|60.798|-2.74|-30.586|8.419|-22.606|3.155|-22.199|-11.353|-33.016|-11.048|-0.449|13.071|5.701|-5.573|-5.449|-9.924|-6.834|11.049|17.508|12.215|9.597|-13.287|-5.486|3.986|1.464|2.796|0.36|||-6.018|2.424|4.26|1.901|6.881|0.527|30.189|-10.169|-31.067|-3.188|-7.557||||2.285|-34.657|44.802|26.616|2.142|19.9|22.019|-7.785||-7.84|12.386|1.519|7.337|20.788|-8.325|-1.385|-14.249|27.047|4.859|-0.673|-5.913|30.261|10.152|-2.511|9.903|-10.073|22.103|-10.952|-1.716|-1.08|2.532|17.037|-3.915|4.074|-11.184|1.333|-15.014|-7.227|-3.549|1.154|-4.762|13.278|1.261|-11.083|-6.952|10.783|-5.346|-14.36|15.366|4.912|-11.68|-18.679|-5.955|8.042|-4.603|-4.401|24.53|-6.673|19.43|7.368|12.915|-14.228|2.044|-8.71|29.108|3.469|4.061|8.374|13.323|10.937|7.459|-5.391|3.812|-13.311|45.88|-15.365|18.478|-4.392|2.417|14.842|54.038|-34.424|-10.46|-25.235|11.285|-22.955|6.473|-21.575|-24.493|-3.809|12.386|11.918|-1.676|-10.864|-6.314|-4.518|15.787|5.279|11.157|9.348|3.548|2.415|34.075|32.352|-12.492|-5.662|22.18|2.386|-5.63|25.765|0.736|48.025|6.764|-6.59|8.076|-20.07|8.951|2.49|5.679|9.146|-10.427|5.878|-2.72|-3.043|-16.817|9.618|-7.789|-4.764|-0.485|4.446|0.509|-8.012|-9.082|-11.511|8.345|-8.96|||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2.477|3.096|-1.374|16.238|-16.888|-12.741|3.462|-18.192|12.088|13.278|-5.428|-15.758|17.781|-11.13|-20.129|22.103|16.209|0.394|7.856|21.288|2.283|4.977|-4.908|-12.567|7.673|11.397|1.968|-1.204|1.029|-2.641|-10.949|-1.909|4.489|-1.232|0.828|-1.629|-5.684|4.578|-2.205|-7.179|-2.515|11.661|17.084|-2.373|-3.241|3.711|-9.045|6.441|-5.023|3.672|-10.78|-3.116|-7.77|5.266|-6.201|-4.707|-1.771|-12.143|-4.341|1.938|4.262|-9.683|7.923|-12.775|-8.291|-1.352|5.078|2.066|-6.188|-0.776|3.311|-8.074|-3.255|17.566|4.773|-9.876|-1.824|29.654|-2.519|-33.181|0.344|0.489|22.265|-11.735|-11.922|-7.23|-34.267|52.634|11.335|18.942|36.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|17.182|1.897|12.909|5.884|-21.069|-25.054|0.878|-15.29|-9.02|5.769|22.588|4.607|-8.915|-23.046|-8.527|4.779|-7.744|6.355|-6.623|-4.74|3.223|0.265|3.128|-14.715|5.562|8.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-3.903|1.991|19.015|7.941|-17.444|-10.891|-1.319|-6.273|-15.968|0.193|-18.17|11.856|35.274|1.453|-10.838|2.796|3.018|-7.722|41.746|-22.449|-65.587|8.673|39.656|-4.4|51.935|-13.327|57.796|-28.64|19.198|2.82|8|-0.272|24.422|-1.226|6.782|-2.097|8.26|-1.061|-8.19|8.313|-4.048|9.162|19.395|-17.372|-4.704|-10.693|6.138|0.641|-16.088|-6.961|-8.569|10.326|-7.039|14.621|-26.013|197.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|0.928|1.016|-10.926|10.965|-12.144|-19.739|6.433|-6.401|-5.824|11.222|8.108|-7.553|10.338|13.635|-6.367|24.052|14.794|-3.364|1.83|-7.623|-19.063|14.533|9.369|-9.352|1.92|3.486|9.966|-1.436|3.926|-12.624|4.781|0.433|35.452|-3.172|-3.694|0.183|-4.909|3.554|6.619|-11.087|-6.536|1.456|14.916|9.796|-3.305|5.793|-12.07|-6.118|-1.736|5.682|-12.983|-10.411|-2.101|2.01|-1.139|-6.974|-1.577|-1.293|6.993|-1.687|5.584|-2.286|0.456|-10.623|-0.783|-5.454|9.25|-13.559|-20.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|1.059|2.632|31.627|18.89|-8.965|-1.525|-1.502|-14.179|15.699|2.165|26.728|8.609|10.085|-9.361|-5.613|-1.029|1.25|-9.091|4.142|-11.364|-11.042|-5.718|5.655|-31.981|57.51|13.679|8.675|10.453|0.437|-6.158|-6.163|-6.686|-6.393|1.92|1.25|4.803|2.384|0.902|-0.852|6.463|-1.672|4.729|5.741|0.31|-5.056|3.091|-1.786|8.527|-10.778|-5.911|13.968|3.918|-0.128|8.49|-9.509|-6.753|-7.596|-19.52|-11.068|5.36|1.411|-4.743|5.11|-16.885|-19.689|-9.918|4.955|-4.171|136.764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|0.784|5.68|-14.126|16.588|-18.768|-29.512|3.294|-13.515|-2.367|20.628|14.742|-15.619|14.478|8.034|-30.274|-7.446|7.724|-1.232|2.712|-18.276|-4.426|-1.53|5.22|-3.665|-10.173|5.149|1.578|23.154|3.804|-25.119|8.069|38.86|9.426|4.985|3.385|-7.932|-7.044|-5.063|-2.617|-0.485|-5.926|11.006|9.261|-11.607|-2.152|-2.049|0.471|0.532|-4.247|3.517|-2.291|-3.376|1.745|-1.388|-1.044|-1.94|-1.591|-7.048|-2.17|6.523|2.636|-12.054|2.47|-14.082|-12.281|2.722|2.065|-6.197|5.03|10.956|9.381|-3.424|2.442|-5.458|8.594|7.131|2.043|17.718|-4.936|-43.043|9.325|20.104|2.589||-13.939|12.77|-28.62|70.637|16.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-13.838|2.69|13.388|17.931|-1.593|-15.77|-8.979|-17.013|-5.876|-5.099|26.331|-6.47|-6.099|-8.697|17.269|-0.977|2.847|-1.078|-10.782|6.808|5.338|17.212|8.455|-9.583|11.141|17.323|16.599|9.787|18.446|-13.916|-1.218|3.706|13.071|-1.293|10.305|1.141|-0.262|-3.141|5.28|0.348|24.359|5.328|10.006|9.2|-2.624|1.519|-8.231|4.867|-6.323|-11.004|-3.714|20.449|-6.313|7.405|9.448|-5.273|-1.786|-3.963|5.318|12.078|-2.883|3.528|5.286|7.886|2.853|-0.63|0.901|-1.948|-2.359|0.947|-5.584|-1.711|-8.241|0.109|10.41|0.826|15.423|44.959|2.202|-36.171|8.083|30.527|22.39|1.534|-33.364|-15.586|-26.476|88.374|2.487|29.706|1.565|10.124|-12.529|1.095|7.252|0.876|6.066|6.893|1.422|-4.848|-7.46|-3.91|7.316|21.029|-2.228|22.926|10.745||7.951|-0.187|-22.839|23.05|3.772|-8.502|2.326|6.71|17.749|-6.002|-3.533|-1.451|4.339|-11.201|-8.749|-2.238|2.625|-9.165|11.462|-0.742|-20.25|-6.111|-4.255|-12.058|4.565|-1.552|-0.743|-11.596|-7.149|-5.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|7.884|-10.204|23.174|9.836|-25.37|0.518|-0.323|-25.229|9.915|21.599|-2.083|-12.775|11.754|-9.972|-25.781|-12.925|39.86|12.254|22.184|-12.077|-13.974|-3.99|-2.481|-9.706|-1|28.277|1.702|0.743|-1.408|-8.221|-2.912|16.491|6.277|-9.352|-2.793|3.868|1.034|-4.762|0.188|2.243|-0.12|-3.176|31.802|-0.76|-9.366|14.091|-16.088|-5.169|-33.026|-10.539|-6.992|5.96|-15.066|25.907|-12.083|1.052|7.006|-19.508|-2.715|-28.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-5.978|-12.242|14.156|9.761|-15.913|-1.322|-14.427|-5.859|100.802|6.553|-1.681|4.082|3.003|-10.484|-6.297|2.85|-8.314|3.44|0.743|4.393|-1.276|2.35|-4.01|-15.466|4.194|-2.16|9.716|11.053|1.604|3.889|-7.928|-2.005|10.221|0|1.972|-1.934|-5.729|1.319|-4.293|-4.578|-6.951|8.78|25.767|-12.129|-12.085|10.183|-6.585|13.26|-6.218|-9.39|-9.937|||3.501|-8.782|-4.934|1.737|-12.203|-4.992|-3.421|2.063|-3.522|4.647|-9.434|-13.875|-3.148|1.225|-6.849|1.506|3.23|1.951|-4.094|3.261|-2.703|-3.515|-5.263|-16.577|28.868|9.068|5.867||||-19.181|-18.81|-26.401|-2.388|9.498|-2.352|15.528|9.524|9.395|-9.512|0.253|-9.126|9.764|10.615|-9.291|11.383|6.942|-9.389|-15.777|-10.017|36.396|-17.372|0.146|-29.726|30.532|13.611|11.685|11.09|54.227|4.893|-13.644|15.213|2.282|-9.057|-0.935|8.629|||-1.204|-6.648|-5.403|4.828|-16.641|21.887|-14.516|-5.56|-9.135|18.54|-10.892|-4.469|1.994|0.79|-7.319|-10.589|-10.107|7.968|-11.542|3.161|2.484|-2.884|2.97|1.482|8.432|-10.286|-4.254|3.089|-2.535|8.002|7.272|-0.029|19.838|12.174|5.201|-10.403|0.338|17.923|16.382|5.751|9.927|7.971|-7.168|25.479|-2.505|-11.43|4.621|-11.305|11.02|-21.857|-11.274|14.658|-21.176|3.294|-7.009|29.479|-8.518|-10.004|5.627|15.282|18.133|-12.823|14.391|1.819|10.373|-7.909|35.75|2.223|10.072|4.458|5.062|1.009|-6.046|9.795|58.442|-6.931|1.07|-5.364|-20|3.956|-0.752|-7.888|10.643|12.554|4.507|1.063|-6.88|-3.721|-8.548|14.381|0.862|10.296|2.545|-11.669|11.223|-11.488|-2.255|-14.009|-7.975|5.615|19.816||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|19.038|4.604|0.538|6.659|-7.439|-12.384|11.065|-6.93|2.163|0.893|-14.213|10.536|11.777|-6.398|-1.741|2.988|-12.007|13.194|-2.041|-17.614|-14.217|1.818|1.275|-8.962|2.851|5.528|-6.11|10.53|-7.148|0.884|-17.136|-8.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-11.867|9.582|1.154|11.846|-4.609|-15.7|-5.34|-3.5|-11.26|29.933|11.361|-15.595|21.433|18.23|-5.62|3.867|-4.887|-2.696|9.149|-9.667|-6.04|-7.479|-5.78|-10.742|50.692|41.522|12.362|4.606|3.483|-5.948|5.55|15.199|6.711|-3.456|-5.22|4.941|-9.171|-1.157|-8.473|-6.913|-0.409|-0.291|20.506|-4.172|-6.009|-8.081|0.585|0.293|-14.75|-2.057|-13.364|-0.308|6.947|3.132|-9.608|-7.88|-7.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|23.377|21.26|25.743|12.401|-12.273|2.137|0|-4.749|29.982|15.01|-5.916|-7.746|-0.351|4.396|7.269|6.485|2.796|-0.641|3.084|-16.081|-5.749|6.296|-3.571|-8.347|1.833|-2.913|8.421|12.871|-2.132|-3.008|-1.845|-3.387|12.877|-8.974|-1.975|9.646|-3.422|-1.128|-8.117|6.63|-4.064|7.197|16.814|13.283|-9.729|9.406|-13.305|-1.688|-6.693|0.994|-8.379|-5.017|-6.169|3.356|-14.735|14.59|-9.496|-9.042|-10.937|10.053|||1.34|-17.203|-18.016|4.269|18.161|-3.983|-8.202|-1.365|5.339|-15.525|36.288|2.297|6.71|0.649|-7.674|26.555|-8.599|-27.098|-4.995|24.076|32.964|-18.475|-26.843|-10.11|-14.338|57.298|48.554|23.529|7.328|6.1|-9.032|0|-3.263|22.898|0.782|7.725|9.877|4.516|-4.908|-10.929|12.098|-2.099|-13.489|28.5|-4.913|0.96|8.885|11.456|-30.593|9.278|-8.981|-10.552|14.09|14.219|17.216|-16.895|-0.152|3.297|4.598|-7.165|-7.345|4.271|6.593|-10.155|12.898|-3.236|-29.914|11.971|1.722|-23.518|7.482|3.996|24.967|-11.768|11.219|1.24|8.116|-2.141|0.625|-1.775|-7.161|22.401|7.362|17.957|-12.241|-12.387|-5.429|6.805|1.865|-1.167|10.79|16.68|21.174|8.625|-13.945|11.596|1.736|6.24|-8.445|18.761|22.383|13.711|1.079|19.901|-21.79|3.796|-16.801|11.88|-26.802|-5.018|-18.941|-15.473|18.556|-16.637|41.109|-4.302|-9.516|-13.408|24.186|24.855|-38.324|10.008|36.967|16.321|16.533|19.18|1.057|6.874|-15.311|5.823|-47.193|-0.355|3.255|32.664|-5.572|-5.892|0.489|-1.603|-0.637|0|-9.297|1.417|27.064|-18.472|3.564|-4.024|-27.206|-9.45|8.45|-12.52|-15.788|12.519|6.238|3.575|-12.41|-14.007|-10.994|-0.634|-5.492|3.086||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-2.795|1.418|3.605|7.307|-18.458|-21.468|26.304|-19.571|-7.5|13.281|-13.805|-5.564|33.83|31.837|-10.763|6.391|15.895|-20.295|9.865|-19.214|43.799|13.144|7.238|-13.079|-4.882|23.541|38.544|-5.357|-4.623|-14.196|-2.84|-6.805|13.519|-3.719|-5.469|-6.399|7.045|-5.545|1.311|-4.813|-5.076|-1.171|27.505|2.626|-12.619|3.156|-26.308|-3.911|-19.731|-1.218|-16.389|13.684|9.827||-11.008|14.488|-0.469|-0.698|-18.732|30.172|1.373|20.633|7.792|-11.239|-1.14|-10.345|15.828|-3.704|-6.773|-0.528|4.703|-8.942|5.585|1.622|22.314|-7.351|-8.415|18.046|7.857|-26.988|-2.168|-4.39|35.537|-19.333|-6.015|-29.443|-28.553|18.223|-7.207|48.763|31.973|8.728|-12.322|4.472|2.5|11.524|45.275|44.099|-2.033|3.826|-6.65|-2.169|-3.037|7.809|-9.153|-5.616|11.031|-0.832|17.131|0.843|-30.874|7.628|0.737|-12.281|-5.166|-0.609|24.485|-3.653|-20.761|33.297|6.566|-0.648|-16.377|-1.863|4.68|-10.25|10.011|||8.473|-6.421|-19.937|-5.811|-0.168|2.942|-5.287|-5.426|0.35|8.71|10.617|9.249|8.181|12.71|7.495|10.343|12.748|-18.09|-0.943|11.955|19.886|4.48|-6.576|-6.135|15.017|14.033|-10.614|-19.662|43.988|-11.056|10.194|-6.984|16.362|37.732|17.611|24.134|15.789|-21.224|-17.843|-32.104|-0.711|-26.458|-15.609|12.653|-37.251|4.329|-19.646|23.83|-15.63|0.997|13.402|59.112|67.651|-34.234|23.967|18.917|24.093|15.522|-3.445|10.782|||||0.479|10.722|20.153|-32.003|-3.756|-1.642|-5.14|-5.865|0.294|-24.695|28.358|35.942|-14.745|8.296|2.656|-31.234|-12.555|-55.922|-6.787|-7.724|0.842|-3.259|-1.008|12.472|-11.446|-9.619|1.473|-14.757|4.598||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.508|36.404|-6.522|1.356|15.01|5.773|70.175|-39.103|-10.345|64.929|5.5|2.389|55.438|57.083|-3.226|-12.982|-18.803|-4.878|13.889|-17.975|-11.435|5.437|-2.083|-8.668|-0.839|13.033|-6.637|-4.237|-10.943|13.49|-0.638|-8.915|8.403|1.062|-7.647|-5.028|-5.291|34.36|2.676|-1.439|0.24|5.316|19.697|4.101|-3.647|3.785|-7.849|0|-3.371|2.89|-14.988|-4.009|-6.813|-0.219|-14.124|0.568|-3.65|-4.696|-6.199|-5.547|-8.848|15.772|5.67|-9.487|-12.873|0.545|5.308|-2.381|-0.418|0.14|4.221|-4.848|17.398|-4.946|6.942|-5.763|-7.091|18.322|5.989|-30.253|16.176||11.658|-10.044|-18.335|-45.604|13.224|34.466|8.451|10.937|17.514|3.66|-26.002|1.095|24.557|18.608|4.392|6.093|-2.448|7.116|-4.129|1.457|3.002|-8.262|-3.808|4.679|-7.974|-2.941|9.306|0.34|-24.098|8.836|-12.515|-6.214|-1.919|4.604|13.539|-16.648|-6.184|16.341|1.485|-1.343|-18.426|9.607|15.803|-6.612|10.286|10.823|-22.396|-15.114|-2.412|-15.781|16.364|7.527|10.834|-10.821|2.679|19.29|10.458|-2.423|-6.444|-14.227|11.657|-0.114|13.914|17.764|-13.28|-15.677|-11.846|-1.267|1.584|17.716|-3.487|19.489|19.04|-5.589|-22.118|11.402|3.951|0.41|-10.854|19.186|-6.649|24.074|23.237|16.99|-43.562|-20.219|-32.869|20.833|-18.791|20.678|13.065|-30.13|14.634|8.818|41.92|-13.822|-8.961|24.732|5.125|16.11|-25.027|-9.814|20.024|35.041|25.891|35.891|8.696|-2|-1.961|-8.597|17.99|-1.301|-12.145|38.754|0.668|-5.672|-11.77|11.39|7.63|3.846|-10.928|6.65|9.48|-11.316|-6.439|-0.823|-6.523|-13.333|14.504|-7.25|2.348|14.05|-11.679|-2.671|0.371|-10.401|-5.847|-4.591|0|0||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.239|14.483|0.188|-13.29|1.269|14.674|12.607|-5.772|-10.885|2.388|6.384|0|-2.725|5.27|-18.665|21.57|4.408|-13.52|2.503|-8.543|3.287|-2.255|1.198|-15.477|13.333|53.782|19.238|19.808|-0.715|-6.257|55.923|14.115|10.307|2.703|-8.642|-17.347|4.44|-8.007|19.066|23.558|-5.023|-0.905|16.931|-5.263|-9.729|7.543|-5.3|-6.466|-10.597|6.571|-19.769|-0.328|-3.639|16.605|-7.192|-9.317|15.619|-9.724|-9.198|-6.854|13.541|0.784|8.326|-14.338|-4.913|-7.609|3.989|-2.464|-7.499|-3.864|4.269|-9.126|-7.107|5.63|14.487|-12.231|7.532|38.523|23.734|-12.965|||||-10.031|-18.556|-29.256|20.649|43.857|20.075|-0.465|11.85|-12.306|2.908|-4.736|0.811|65.425|||-0.666|0.148|-0.148|13.912|-6.022|-7.749|3.245|-9.864|-9.594|8.4|16.369|-20.136|-6.163|-9.995|-5.816|-16.946|14.749|20.147|0.625|-13.634|8.457|7.984|1.813|12.797|-0.263|16.119|55.095||0.238|-14.518|-0.203|7.751|-7.005|-3.526|7.928|-5.02|-8.875|-1.973|1.641|3.686|-0.843|-0.187|-6.146|-3.801|-1.987|4.679|2.596|-27.842|-1.142|0.178|21.263|12.948|-10.776|4.207|0.586|20.945|28.608|-13.831|19.562|16.393|5.105|-0.191|41.06|3.343|14.819|10.613|6.667|-8.621|-19.668|-32.733|22.248|-35.599|-9.633|4.623|-16|10.515|-7.282|13.968|-19.964||-60.699|71.184|10.229|-14.794|0.809|-16.393|67.141|24.497|12.795|0|1.008|-11.588|15.273|-6.547|-1.926|-0.384|40.167|-8.679|-3.325|4.235|-5.901|-6.981|2.669|-7.668|2.575|16.913|-14.104|-4.103|-13.797|-24.234|-29.25|13.798|-49.346|-4.089|6.345|-5.268|17.475|-12.291|-17.855|-13.041|-1.605||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-4.361|2.465|-1.218|12.5|-10.292|-12.735|4.775|-13.592|-1.553|13.723|-0.271|-6.464|13.037|-7.181|2.873|7.028|-4.342|3.03|4.054|-10.963|8.406|4.387|-6.108|-9.395|4.717|15.217|-0.464|-0.767|2.355|-11.895|17.752|2.676|2.048|-0.678|-2.156|-8.498|4.603|2.273|-1.44|-2.038|-11.266|8.939|16.608|4.621|-7.363|0.172|-14.391|3.026|-6.77|0.853|-7.133|-6.196|1.637|8.618|-3.435|-3.444|-1.259|-4.106|-5.909|-4.244|9.535|-4.551|19.673|-12.871|-4.8|5.542|-1.584|11.877|-5.518|0.062|1.256|-7.172|3.563|6.29|13.557|-3.787|-4.424|20.226|3.849|-33.128|0.056|-10.431|25.251|-35.02||||13.373|7.888|10.419|15.029|1.09|8.333|-4|-4.215|15.062|5.259|9.762|12.619|0.965|2.982|7.594|3.429|-3.419|-10|34.367|-3.129|0.757|9.229|8.197|-27.568|25.183|-6.727|-10.051|17.329|27.454|14.587|-15.953|-3.286|-0.427|4.613|-14.721|-11.461|2.181|6.349|-8.287|7.981|0.731|-18.954|5.741|4.017|-12.034|-7.098|-7.319|9.55|-8.189|-9.37|-1.258|4.973|-4.241|-3.379|-5.181|7.473|8.506|9.959|14.415|-12.599|-17.398|8.466|-5.062|3.136|12.619|-7.292|25.528|3.21|-20.187|4.956|25.749|5.29|-2.116|9.634|15.511|-6.513|29.751|14.392|16.277|-25.247|3.707|-32.011|4.658|-33.271|-9.398|-4.178|-27.912|8.589|-5.711|21.289|-9.638|-9.872|-9.59|-2.588|19.494|2.861|-47.42|24.968|5.299|-0.319|21.763|2.87|6.028|-0.07|17.171|5.994|-15.72|-4.664|25.889|17.691|20.729|-11.665|14.428|5.901|-6.933|-0.972|24.543|2.292|24.093|-12.998|-12.927|4.584|2.523|7.11|-18.099|5.531|-21.754|10.877|16.237|1.306|15.521|-23.178|8.016|-17.069|||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.978|4.762|-7.158|10.981|-15.748|-12.715|20|-20.492|56.812|-5.811|-7.812|-0.223|3.695|25.507|3.916|5.397|-13.934|8.605|6.646|-11.236|-7.532|10.315|-4.905|-14.651|-2.05|12.276|-4.866|3.788|-6.604|-2.752|-12.974|-9.567|6.13|-4.918|-4.688|-2.041|-3.764|-11.449|-6.883|15.241|-13.807|16.562|27.49|-3.647|-5.957|-18.649|-13.359|58.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-11.747|2.406|8.211|19.744|-13.366|-5.125|-4.337|-14.508|-10.615|22.04|9.01|-14.247|5.006|0.579|1.947|1.802|10.778|-10.589|-1.868|15.665|-6.443|20.84|7.553|-11.739|21.372|30.39|-1.357|0.683|-1.68|5.806|3.178|-1.208|16.456|-4.307|1.503|1.808|5.891|-8.614|3.916|-8.685|-6.115|5.436|-0.126|11.864|8.923|5.178|-4.186|-3.731|-11.61|-9.547|-1.758|-0.117|2.892|7.652|-6.318|-1.79|0.239|-12.369|-2.154|4.167|-0.426|0.106|6.222|-11.688|-1.959|-7.013|1.761|1.315|4.004|-4.655|11.759|-2.733|1.542|1.249|16.626|-0.603|-11.147|30.672|6.726|-28.754|4.102|-7.297|19.24|-4.673|-19.85|-17.909|-13.841|16.213|10.488|27.919|3.451|8.905|-5.336|-3.146|-3.957|8.087|-0.618|4.608|4.653|-11.261|-10.903|0.201|3.253|7.836|12.51|13.862|3.462|0.898|16.107|-6.703|-20.19|21.234|10.138|-3.341|3.337|10.139|23.668|-9.117|3.084|4.448|0.462|-5.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-3.796|-0.825|-5.874|21.319|-9.536|3.245|6.13|-23.493|9.863|14.752|7.767|-15.4|17.918|-0.181|3.502|6.387|-0.398|-11.599|-6.823|-6.768|9.227|11.948|-5.692|-4.484|2.06|31.231|0.528|-4.332|7.198|-8.563|-1.533|0.772|4.094|-2.633|-1.056|-5.144|-1.188|2.089|-1.001|-2.026|-7.942|0.666|23.117|3.313|-13.869|11.054|-6.155|12.354|-11.18|10.949|-4.182|-6.516|-6.538|16.766|1.059|-3.433|-3.795|-7.417|-5.415|-1.336|3.977|-8.808|15.569|-19.107|-3.731|-4.218|-1.371|10.075|-4.428|1.041|0.945|-7.886|3.298|2.774|4.006|-1.526|-3.941|15.192|-6.12|-25.7|-1.005|-5.327|18.432|-16.138|-18.283|-7.3|-19.479|16.145|22.059|6.657|3.35|0.253|5.566|-4.757|2.915|10.762|9.321|-2.514|14.843|-7.062|13.159|-17.495|-12.196|8.592|-4.177|41.397|1.091|-4.18|9.417|3.103|-18.83|18.394|-4.969|-0.087|-0.52|45.615|32.304|-21.954|-14.864|-5.553|12.692|-5.837|-4.966|10.831|13.536|-15.78|16.179|1.485|-13.675|-7.995|1.666|-20.456|-8.398|-1.835|-0.024|-1.962|3.505|20.894|13.65|-5.7|4.278|-5.054|16.763|231.143|||||||||||||||||0.855|48.469|9.217|21.748|12.326|17.266|-40.782|-19.839|-9.216|37.147|4.272|8.625|-22.76|-32.993|3.958|4.505|24.601|12.453|-26.904|0|-4.526|42.798|-43.394|27.392|31.102|24.777|41.318|17.429|-17.122|-10.35|19.19|28.78|-35.303||3.708|43.745|-5.06|-5.762|6.865|26.161|-1.668|-2.064|-6.21|-2.285|12.8|-15.856|-1.036|5.218|-4.606|-24.72|14.469|-19.774|-8.376|7.813|-29.304|0.868|-0.861|0|-12.134|-5.594|-10.612|-2.616||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-2.082|-4.15|4.854|0.168|-14.358|-16.537|9.228|-3.23|-8.517|23.55|-7.238|4.948|1.056|15.635|0.656|6.364|-0.52|-7.315|5.782|-18.728|-10.899|17.087|-5.838|-13.149|-2.529|-0.571|2.16|-14.734|-2.947|6.045|-4.687|-4.7|8.976|-20.227|-6.717|-4.228|-0.396|0.47|-16.085|20.212|-14.477|-8.949|27.814|27.03|4.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-11.2|3.734|-16.028|16.857|-14.544|-16.84|0.582|-10.984|2.605|1.347|-4.379|-2.707|14.261|2.345|-5.485|9.158|-7.4|11.857|2.055|11.963|-3.929|6.097|0|-15.013|-7.799|22.511|23.232|11.872|0.099|-0.588|-9.374|-7.29|20.02|0|-12.613|15.982|10.276|-15.143|10.396|0.297|-0.111|14.165|6.292|14.103|7.854|13.854|-6.423|-4.178|-2.37|8.688|-14.41|-2.305|-10.292|14.161|-7.936|-2.801|-4.932|-7.509|-6.493|-0.787|14.494|-5.892|-4.472|-11.978|-8.021|-4.926|6.916|-10.885|-16.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|15.789|-15.8|4.217|5.957|16.193|18.796|13.88|-4.928|3.967|-13.324|-22.616|5.744|17.331|1.678|-0.418|2.571|13.821|23.247|23.821|-9.438|0|13.232|0|-3.912|-0.969|8.684|0.264|-0.785|-4.261|-7.425|-7.709|-6.972|2.869|4.274|-4.878|2.075|3.433|-2.917|0.629|-6.471|-0.391|-0.389|11.497|-0.86|-5.295|-6.476|-0.568|5.389|0.602|3.106|-1.829|-1.403|-2.348|-9.236|-8.455|7.517|-2.222|-0.847|-4.531|-5.936|3.791|7.653|10.734|-8.763|-4.746|0.493|1.333|3.27|-6.742|-6.316|17.699|1.073|1.085|7.171|7.724|-6.99|0.586|4.49|1.871|-20.496|0.332|-4.286|5.175|-12.809|-13.802|-30.21|38.592|-9.748|32.703|9.729|-0.948|-8.526|36.22|6.499|1.706|10.094|-2.294|8.189|-0.983|-2.398|-5.442|3.279|-1.839|-8.805|-11.338|5.078|-4.478|1.901|5.835|1.636|-25.571|-3.524|-4.755|-6.168|-5.81|3.453|15|-2.996|-1.128|4.727|-9.492|-3.359|-14.286|-4.242|3.74|-8.182|5.319|4.329|-2.384|-4.253|7.71|-8.393|-8.435|6.7|0.806|-7.549|-0.556|1.41|3.201|-5.064|2.55|-14.112|24.294|1.224|-0.508|17.402|-13.326|-11.759|-5.998|-1.018|-1.339|-12.003|-2.652|7.308|14.035|2.703|-29.924|28.363|9.689|8.069|19.931|17.456|-3.776|18.702|-0.614|0.774|-44.881|2.091|-16.327|-14.143|-21.513|3.984|17.668|-18.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.285|-4.51|-4.494|13.617|-19.658|22.385|13.27|-7.048|8.873|-16.766|-17.053|3.959|19.547|-0.613|28.01|6.407|11.838|11.073|-0.345|-7.348|8.681|18.519|-2.016|-4.981|-1.509|11.345|0|-11.194|-1.471|-5.556|-5.263|-6.173|-4.142|4|12.069|-2.027|-2.632|-1.299|-1.597|-9.012|-0.29|2.374|16.609|-3.987|-2.273|-10.725|-10.39|0.785|-0.779|2.394|9.302|6.832|0.94|-5.341|-5.602|-7.99|-0.767|-3.218|-10.222|-4.459|-5.04|14.55|9.62|-9.611|-12.948|-0.397|8.621|-1.695|0.426|3.753|13.819|0.252|-0.75|10.193|-6.684|-34.179|-5.591|-5.295|4.259|-31.087|-8.092|-12.729|25.492|-25.205|-6.718|-14.88|53.9|-4.215|45.404|6.528|9.416|7.692|6.122|21.396|-1.552|25.978|-11.823|45.52|-3.793|2.837|-8.738|-10.174|4.242|-17.085|-16.91|3.456|-5.51|0.823|-9.881|||-3.081|-10.046|-16.731|4.104|4.389|19.476|-15.238|-18.182|0.962|-10.903|5.16|-16.712|0.411|24.786|-7.656|9.224|4.223|-11.031|-1.418|6.192|2.575|-4.273|0.082|-6.605|-10.207|2.983|3.15|6.808|-9.039|3.69|-15.153|34.428|-2.058|-0.081|19.369|-12.482|-17.058|-6.538|-1.509|0.194|-15.373|-5.429|1.444|33.453|2.855|-34.154|25.528|12.718|7.966|26.177|29.228|10.069||37.541|9.129|-29.146|3.195|-24.318|-7.15|-25.376|9.423|19.425|-29.147|-4.582|-6.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|12.142|23.235|1.933|18.902|-9.375|-21.132|7.666|-17.91|3.464|6.253|-10.159|5.065|61.528|-10.418|-3.9|10.128|1.761|-1.224|-2.879|-9.666|-8.056|7.969|-3.467|-11.632|0.869|18.75|-3.326|-3.478|1.411|-4.26|-10.089|-1.608|8.097|-1.517|-7.133|-9.498|-2.992|6.229|20.964|-16.374|14.926|36.7|19.855|-5.636|-2.088|21.248|-4.325|-0.773|5.335|14.138|-22.418|-10.402|-26.863|-22.74||||||-2.452|9.291|1.181|2.51|-16.317|-5.795|-3.413|4.419|1.63|15.814|5.814|4.451|-6.217|-1.541|4.942|-1.678|-0.308|-9.594|19.733|-6.548|-35.544|-2.492|-7.317|8.993|-6.653|-3.736|-23.592|-13.591|4.506|26.677|22.67|1.634|-2.035|-1.654|-7.205|10.962|51.793|0.714|13.058|8.445|4.521|0.432|-13.511|-1.881|-9.88|10.105|28.856|-7.488|4.597|14.49|-4.824|-16.218|5.407|-4.883|-20.651|4.931|-0.516|21.294|-1.44|-4.284|13.4|-13.478|-9.882|-5.979|-14.255|14.853|6.823|6.981|8.958|-15.276|-11.8|10.912|-20.705|-13.877|-1.046|8.697|-2.979|-9.295|-3.264|2.539|15.1|10.378|-6.461|10.639|-2.754|2.075|7.834|-12.493|-0.487|-8.866|-1.69|0.07|-8.826|-1.743|9.151|6.003|-0.248|-23.152|40.747|3.154|-1.315|10.848|24.393|1.258|16.758|2.911|9.386|-38.19|-5.127|-24.796|1.932|-25.838|-20.947|6.029|-33.517|-15.667|-13.178|20.496|-19.68|-5.821|46.597|19.631|13.013|19.142|25.764|12.582|22.312|33.466|57.859|17.562|20.539|-5.674|18.775|2.775|-11.687|21.535|23.654|41.767|22.059|-7.901|10.474|4.974|-25.391|-4.12|4.706|10.39|2.667|8.173|-11.864|22.28|-8.314|13.784|2.778|-5.759|-9.264|6.582|10.955|-2.997|4.857|-13.58|3.846|2.362|7.022||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.277|-15.826|13.97|9.487|-15.328|7.206|1.156|8.382|7.9|-3.8|0.301|-8.111|16.541|-11.333|-6.25|-6.822|-6.094|12.281|14.458|-2.924|-8.311|13.604|-10.455|-11.003|15.191|8.713|-1.595|-4.476|8.359|-5.093|-10.439|-9.524|7.692|-3.306|0.083|-2.342|-1.433|-1.024|0.475|-11.678|-14.982|11.465|17.158|-0.078|-8.969|9.175|-18.015|2.995|-15.836|-8.43|-12.664|9.239|-10.42|1.834|-2.137|12.123|5.033|-3.544|-3.873|2.93|-0.715|-0.427|10.32|-6.376|-6.596|1.158|1.172|1.717|-9.456|1.713|11.29|-3.491|4.075|5.435|-2.768|-0.05|-4.835|12.251|-3.725|-17.074|20.217|-2.709|-0.846|5.512|-12.05|2.557|-20.212|2.201|6.409|39.644|1.161|4.678|-3.967|5.089|-0.791|7.357|9.277|-3.489|2.158|8.059|6.764|-4.644|4.813|4.938|-4.808|5.111|4.697|-1.117|7.386|21.194|-16.539|11.618|-9.191|0.52|-3.455|0|16.374|-13.745|-4.053|-1.372|-6.212|-0.612|7.279|-0.946|5.028|-1.166|12.491|-3.785|-3.77|4.473|10.472|-16.193|10.822|10.606|-3.297|-7.206|-4.107|-2.043|6.242|2.789|-5.284|-7.908|-1.968|-5.678|7.559|9.467|2.234|-11.128|-6.945|0.168|5.634|5.831|7.404|22.026|8.361|-2.602|-13.561|25.025|-4.741|2.851|3.522|17.925|6.826|9.157|18.247|6.757|-39.037|15.052|-41.224|-13.274|-13.918|-9.643|5.866|-16.815|2.517|-5.878|31.617|3.432|-12.505|-2.267|5.065|10.856|0.695|12.637|13.034|6.681|8.971|28.802|21.648|9.912|-0.627|-3.002|23.474|5.226|23.598|1.796|19.008|4.051|-25.149|17.581|3.697|3.878|-13.822|-2.899|18.345|-5.928|-7.495|14.7|-11.056|-20.937|7.999|-39.084|-14.488|0.563|-0.104|18.781|2.062|-12.118|-19.985|0.392|-17.511|||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-3.509|-4.503|4.372|8.799|-1.059|-2.746|-1.577|6.22|11.17|6.818|-9.161|-4.084|14.936|-11.572|-22.965|-6.522|-7.071|5.6|11.386|-7.763|-5.359|-1.949|-3.673|-11.807|16.234|22.816|-5.763|-9.76|-0.363|28.186|6.33|-1.749|1.379|-2.685|-10.318|-1.524|-2.073|-3.133|4.622|-9.913|-5.373|9.139|13.015|-3.846|1.991|9.557|-0.953|-5.918|1.027|4.545|-1.185|-5.706|-9.038|0.545|0.991|-4.755|-2.256|-13.662|7.485|-5.429|3.895|-0.926|6.336|-11.889|-5.675|2.949|2.446|0.695|-2.652|1.722|5.606|-0.871|13.001|2.079|1.512|-6.249|-2.539|21.141|-6.293|-28.676|-7.264|32.312|15.721|-15.223|-12.366|-8.834|||14.335|13.308|5.309|-2.269|-13.817|11.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-2.449|-10.747|13.9|2.119|0.855|-13.333|-5.923|11.24|10.73|-3.52|2.548|0.213|6.576|-13.189|-6.273|3.831|-4.396|15.678|2.832|-1.923|-6.024|8.497|-7.085|-2.178|14.512|4.502|1.442|-5.023|6.053|-9.031|-10.98|-12.22|13.477|-1.158|0|2.17|-13.922|-6.061|4.674|-12.427|-1.441|18.836|16.103|5.895|-9.524|5|-10.714|-3.114|-1.533|-11.329|-10.054|3.955|-1.803|-7.564|-6.587|1.705|10.946|7.402|1.923|-3.152|3.102|-0.441|-0.147|3.653|-4.367|-3.376|3.193|-2.546|6.798|4.747|1.771|-4.608|-6.6|5.446|-1.783|10.509|0.164|9.353|-8.251|-20.368|5.841|-12.21|12.346|-6.538|-24.783|-15.828|40.159|-2.658|27.542|29.433|6.42|-0.772|-1.708|42.049|21.242|17.241|3.984|8.658|-0.858|-1.688|-3.265|-3.543|0.395|-8.664|-6.734|4.211|-2.73|4.27|21.121|-9.375|-16.34|0|-5.556|-5.263|-8.065|5.983|17.785|-14.121|6.769|-4.412|-17.275|-1.675|0|3.465|12.849|-16.55|5.405|7.105|-11.833|-10.581|1.688|-13.818|1.852|3.846|-3.346|-14.873|1.12|-4.434|0.307|-0.912|-7.584|-21.326|19.236|5.858|-11.591|17.027|-4.414|-14.1|7.516|15.272|5.418|4.87|0.163|12.226|-1.083|3.358|-12.275|14.634|-1.661|10.163|-15.609|22.479|1.277|13.801|5.089|34.13|-31.86|-8.898|-38.939|20.405|-36.749|-5.317|-15.524|-17.005|3.802|-30.813|25.827|10.951|-16.894|91.146||||47.692|30.261|15.509|11.628|3.753|19.936|2.98|1.684|20.243|-7.491|-6.969|5.515|21.429|-9.312|-5|5.263|2.49|-2.033|4.681|-4.472|0|4.237|-18.056|-3.679|-1.32|-5.016|-15.831|6.761|-19.865|1.605|7.389|-12.688|0.432|2.889|9.489|-14.017|-9.811|7.071|||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|-5.882|-5.556|-6.135|-13.757|10.204|11.003|3.344|-0.664|11.481|-5.263|-5|6.762|3.309|-13.099|-3.692|0.309|-4.706|0|-1.163|2.381|-9.677|-5.102|0.513|-7.801|-0.704|4.668|-0.489|-3.31|-0.704|1.914|-8.333|-1.935|7.143|-6.263|2.208|-2.79|-10.557|0.385|5.918|-7.547|-2.901|9.715|10.967|-3.584|-2.618|-5.289|10.2|5.172|11.538|-4.684|-3.156|-1.362|-6.033|-4.538|-8.026|0.484|3.853|-4.48|-6.716|-3.319|-5.457|7.636|-0.729|-1.719|-4.252|-12.59|15.673|12.833|26.535||||||-5.253|-18.126|18.579|-1.081|9.252|-34.788|-0.384|-6.122|16.994|-3.914|-10.182|-27.056|0.088|19.198|19.546|16.618|4.455|-5.102|8.202|12.212|0.713|11.753|-4.198|8.041|2.465|-4.377|-7.332|2.56|0|-9.551|-7.867|18.483|-10.845|8.232|32.794|6.009|-23.102|10.383|3.39|-1.117|-4.618|6.427|28.71|-0.484|2.993|1.519|-6.176|-10.043|-9.827|-1.569|26.638|-11.923|34.715|3.485|-14.45|-14.342|3.666|-15.78|-6.571|-8.235|2.874|-16.117|5.067|2.319|9.895|-3.613|-3.625|||||||-14.115|-21.981|2.656|2.488|-10.17|-9.347|-1.214|17.32|5.334|-26.7|13.843|15.566|-7.259|14.159|47.497|9.176|19.684|-6.139|15.578|-16.414|-15.145|-9.396|14.442|-31.161|-16.632|-17.766|4.152|-8.533|-12.231|7.773|-30.874|-6.846|-13.703|17.093|35.011|-11.642|57.668|64.13|-0.228|36.631|-12.143|7.044|41.057|-5.559|-3.089|39.027|14.286|-10.884|8.032|-8.589|18.679|11.634|2.209|-5.059|5.809|-9.67|5.604|6.147|10.036|-0.794|-16.807|4.451|-17.272|-9.441|6.238|-2.624|-3.335|-4.998|8.418|-5.53|-2.756|-5.303|-1.859|-16.257|3.843||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-10.526|2.435|6.089|5.963|-9.147|-1.745|-7.357|-3.435|9.394|-0.17|-13.047|12.417|4.348|-8.22|-2.943|-8.699|-0.212|6.381|7.506|-0.562|-6.033|4.739|-10.149|-6.192|3.372|10.663|-0.53|-0.452|12.373|-7.596|-7.531|-9.264|7.867|5.931|-13.786|8.879|-2.941|-6.641|3.503|-16.131|1.519|12.825|5.351|4.399|3.693|14.132|-7.422|0.307|-13.88|-5.673|-9.938|13.008|-6.524|0.119|2.683|6.494|3.984|-11.845|-2.721|-4.215|-1.529|-2.19|0.107|-10.91|-10.833|2.66|5.425|-5.803|-16.522|-0.18|2.516|-22.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.145|3.583|1.32|4.844|-5.863|-3.762|3.236|-11.207|-0.855|1.739|-9.449|4.959|-0.275|7.375|21.942|1.091|-4.514|2.857|-0.356|-6.02|-2.288|10.072|-5.119|-9.568|-0.308|15.658|2.555|-2.491|8.077|-2.622|-7.292|-1.031|3.929|-0.709|-3.425|-4.262|-2.244|-0.637|0.641|-9.827|-11.509|9.524|31.734|1.498|-2.909|-0.362|-4.498|-1.027|-6.709|0.321|-7.143|-11.111|8.621|1.458|-4.19|-5.04|10.234|-15.347|-3.118|-6.711|17.323|25.743|-0.329|-8.709|-21.09|-7.659|3.394|-18.299|-11.889|9.253|7.869|-2.251|1.331|0.96|-4.927|1.294|-12.742|16.761|-2.03|-31.995|-4.551|-13.382|11.06|-6.667|-9.357|-15.277|-38.12|32.319|142.459|16.412|-2.783|-3.405|26.531|4.502|16.898|69.484|-1.389|12.5|0|-1.538|-1.515|1.538|-2.985|-3.828|-7.111|0.446|-1.322|9.135|5.584|-2.475|-19.841|2.439|-1.992|-10.676|1.444|-1.773|11.024|-8.961|-0.357|-2.778|-4|-5.063|-13.896|7.31|7.547|-11.421|5.9|6.604|-21.287|-0.247|1.759|1.79|-12.135|-8.247|1.464|-8.253|-4.404|-23.455|-2.865|23.401|2.591|-4.926|16.444|-0.759|-2.045|0.186|0.374|2.49|-2.974|-3.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-4.422|-8.125|-3.904|11|-21.671|23.548|-5.775|-8.611|9.091|-10.326|-8.229|5.805|-12.471|-17.366|-3.499|-2.513|-11.306|-25.943|-10.265|-26.914|-12.929|5.544|-7.251|-9.702|-3.17|-1.334|5.54|-9.524|14.6|-11.446|-10.644|-8.014|2.757|-2.172|5.858|1.087|-8.63|-10.347|9.922|-5.697|1.289|-1.898|15.867|7.23|-0.196|9.208|-7.817|0.916|-4.526|2.097|-4.982|-6.713|-11.46|-11.896|-17.355|43.549|-2.151|4.224|-0.965|-4.251|5.015|-7.951|0.119|-8.185|34.006|6.401|5.432|1.674|-8.534|-5.872|-1.665|5.929|4.102|5.004|-1.296|-1.906|3.707|8.49|-0.71|-26.628|19.44|2.88|14.155|-14.819|-13.23|-2.693|14.388|-14.198|12.044|14.611|2.547|8.073|22.99|37.884|1.903|-1.484|-6.907|9.297|-5.871|5.234|-8.728|52.131|-6.633|-3.114|-3.667|-10.638|8.528|-11.739|10.643|2.213|-3.614|31.362|5.458|-5.249|-0.963|-8.006|29.081|5.195|16.667|6.515|-3.518|-4.146|4.325|12.209|7.116|-1.815|17.861|16.511|-11.716|0.664|1.575|10.986|18.316|30.695|33.57|16.965|10.406|-0.104|7.127|2.982|-9.356|-0.722|-26|-9.567|0.324|9.907|-6.091|-20.574|-27.848|26.003|17.423|-8.799|5.171|12.081|11.345|6.589|-4.031|47.137|12.543|12.711|-7.22|27.65|10.339|13.027|16|15.681|-36.645|-12.16|-43.765|0.323|-3.279|-3.321|5.662|-1.57|14.982|-16.124|19.009|9.037|-17.903|-3.049|28.414|28.351|-51.681|31.424|11.192|69.077|19.048|16.667|1.739|-3.361|3.93|1.552|-2.802|-0.215|32.102|||0.285|-0.567|0|-1.397|6.231|-13.144|3.743|13.333|-6.516|-2.486|-0.549|-60.131|-2.872|9.557|-13.595|-8.983|9.869|-14.617|7.09|-12.49|-19.311|-1.03|-4.838|-11.73|||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|3.337|-10.134|9.389|-4.741|-6.734|-1.583|-3.531|-6.345|7.287|5.567|-5.725|1.846|7.975|-11.596|-3.491|11.924|-3.575|-3.9|0.373|-14.229|-2.948|9.702|-7.407|-6.347|3.673|13.949|17.041|-1.309|4.526|-9.782|-6.15|-3.359|12.938|-4.194|-1.469|3.714|-7.814|-7.02|20.928|-12.294|-2.367|8.532|44.754|10.411|-11.198|4.49|3.96|-4.33|-5.98|-3.321|-10.953|-9.514|-2.7|1.967|-12.928|11.132|-11.903|-8.372|-16.752|-1.759|33.222|0.759|5.516|-8.618|-7.934|-2.977|16.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||6.203|12.651|10.814|5.941|-0.563|-6.201|12.296|4.006|-1.368|-3.377|-2.014|17.003|-6.604|-4.648|12.101|0|-8.882|-6.447|4.962|5.723|-5.838|8.618|7.33|-1.715|7.963|-10.596|-3.05|0.646|-9.104|-6.198|2.398|14.911|-2.373|-1.404|0|-12.071|2.821|-9.335|8.46|-5.752|-7.273|-5.929|-7.392|-0.421|15.976|-9.692|-7.63|-5.299|-2.352|-6.591|1.246|10.521|-14.824|1.444|6.227|11.806|7.835|-4.171|11.512|8.723|-4.699|19.424|19.416|-1.356|-0.338|-1.661|15.326|-3.69|-31.131|3.145|-1.802|8.52|-6.527|-16.558|-21.471|-7.296|-9.15|35.151|5.986|11.894|-7.181|59.487|22.899|-0.21|16.341|0.737|9.704|-3.385|1.319|-2.067|-0.258|1.305|-3.283|-3.883|-1.905|3.194|-0.732|5.128|-1.015|-21.67|0.6|-0.99|-8.845|-4.647|5.829|15.823|-6.509|-1.553|-1.905|-7.407|-13.17|-12.584|-1.451|5.866|-15.266|6.289|3.247|-8.876|-8.252|14.981|-17.846|-9.555|-10.092|14.299|-9.88|-0.767|-18.88|-7.957|35.431|-3.654|24.767|10.92|-10.769|10.795|26.564|-3.524|-11.462|-15.093|4.207|7.314|9.812|-3.295|11.398|12.689|9.055|-21.321|9.544|8.277|3.134|-2.25|15.433|5.233|3.739|8.06|33.459|-13.167|14.964|-23.154|6.113|-22.214|-2.697|4.188|-31.789|-2.1|-7.026|18.776|-16.349|-0.514|-3.356|4.342|18.883|-10.667|13.605|96.183|20.936|32.445|19.333|11.44|3.735|-0.3|2.399|-7.614|-7.368|11.765|-8.602|21.569|14.179|3.077|11.111|6.364|1.852|-7.692|-1.681|11.215|-10.833|-1.639|0|-4.687|-14.094|13.74|-12.667|-3.226|1.974|-7.879|-2.941|-7.104|-6.154|-7.583|-1.86|-10.788|2.119||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-9.259|3.448|3.162|14.48|-5.957|-7.48|1.195|-5.993|5.952|-5.97|-10.368|1.356|8.456|-5.556|1.408|-6.271|22.672|-6.084|6.048|-13.287|-16.86|-1.714|8.359|-14.324|-3.333|22.257|2.244|-9.565|-15.233|-1.214|11.653|13.19|-2.395|-7.479|-6.234|-3.509|-0.746|-9.865|1.826|-11.515|-6.604|7.505|14.12|6.404|-4.471|2.906|-36.068|4.194|-0.8|6.655|-13.95|0.591|-8.016|0.546|-3.303|-5.611|-3.952|-6.18|5.575|7.526|2.484|1.594|1.231|0.939|4.13|-8.275|9.498|7.009|0.706|-3.846|-1.887|-5.456|2.363|6.889|-14.941|-10.175|-8.581|-2.882|-1.609|1.636|10.309|||-9.204|8.521|-7.66|-20.637|2.762|40.143|28.955|1.087|22.55|1.94|||16.893|7.692|9.786|-4.604|6.395|-6.369|12.626|18.136|1.375|-5.057|5.69|-7.496|0.481|-15.676|||0.817|6.531|10.772|2.303|10.345|9.325|-14.286|9.294|-1.284|4.406|-12.709|-5.827|-2.905|14.336|-11.318|12.565|1.237|-20.617|-10.314|7.287|-11.786|-9.483|-0.749|2.522|-9.073|-16.694|11.896|5.181|-5.365|-14.882|6.628|10.592|6.212|23.662|5.388|2.915|-12.601|-6.787|0.422|7.582|-7.048|-5.991|24.132|11.535|-3.268|-0.947|14.7|-0.06|1.16|50.39|21.936|1.881|14.566|4.577|22.51|-21.946|-4.611|-24.113|6.818|-24.514|0.768|-5.927|-12.685|13.584|-6.751|25.714|-1.245|-20.41|1.102|0|57.881|-42.165|-16.539|30.695|14.64|14.893|13.188|-5.172|-46.558||||12.429|6.949|26.82|5.242|0.405|-2.756|7.627|2.609|5.023|-7.983|-2.857|17.788|-10.73|-0.851|-2.49|-1.633|-14.931|19.502|-13.62|-6.689|-0.993|-15.169|3.79|-5.51|4.31|-1.695|-4.582|-6.313|-1.493||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.668|-6.067|1.702|5.381|-8.041|-3.194|3.727|-8.523|-0.189|0.954|3.762|3.061|3.376|-6.876|-6.605|5.416|-4.788|-0.912|0.55|13.071|-8.365|0|5.622|-7.948|0.933|10.288|-13.369|11.089|-5.431|27.446|-12.343|-2.846|7.19|0|2.227|-1.751|-8.964|-2.524|-0.194|-0.578|-6.822|4.896|18.527|-0.223|-8.554|-25.831||||||22.14|-12.862|6.507|-0.171|5.405|-1.596|-9.032|-3.577|-2.87|5.582|10.387|7.17|-7.665|-16.812|-5.609|-4.444|9.914|-4.527|15.348|7.119|-3.12|4.819|3.936|1.085|-8.444|0.835|24.532|-4.941|-33.069|3.704|-1.22|-0.135|-0.938|-5.089|-19.632|-17.884|1.018|18.492|13.975|-4.486|4.817|-5.114|15.743|-5.137|25.112|2.45|6.352|6.783|0.877|-15.179|-9.677|5.983|-5.518|-15.472|0.803|10.801|66.737|14.01|0|-26.071|9.804|-8.273|-5.603|-7.535|12.148|20.085|-14.312|-7.846|0.503|-2.773|-10.771|-3.511|-8.01|15.35|-17.058|9.472|8.676|-14.894|-5.107|-2.093|-15.934|-8.251|-9.497|8.451|-0.612|-7.449|-19.386|20.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-6.866|-1.217|-4.959|19.094|-19.62|7.666|16.7|-11.909|-1.382|3.209|-8.183|-0.489|40.183|2.576|-5.111|-1.099|4.119|4.545|6.091|-11.461|-8.624|9.193|-3.043|-12.548|-3.663|11.885|3.83|4.444|5.386|-13.563|6.926|-6.855|7.592|-6.11|-7.533|4.118|-2.111|-10.788|-7.886|2.093|-5.909|20.658|29.314|-13.32|-0.408|22.5|-12.473|-0.652|-9.091|6.08|-16.021|-7.341|-1.763|4|-9.091|-2.655|-0.294|-9.934|-6.328|-6.279|8.176|-2.93|3.671|-30.212|-1.394|-6.362|3.547|-4.439|-8.426|5.869|5.099|-8.571|1.449|-7.219|-0.353|1.941|-17.595|52.76|-2.212|-35.169|-20.046|48.704|44.149|-18.51|26.829|-27.057|-28.662|86.673|35.609|22.862|8.475|4.182|-16.847|-4.713|12.046|10.786|14.916||||||1.277|-0.948|0.105|3.607|-1.295|0.871|17.821|6.412|-19.891|13.383|27.892|0.96|-1.264|12.035|8.238|-13.861|-2.415|-3.12|12.063|-6.688|-8.915|4.019|14.311|-14.502|20.364|-3.846|-29.383|12.344|0.698|-15.864|-1.505|-3.571|-3.863|-11.153|-10.265|10.179|38.874|-0.779|-15.385|10.303|-5.606|7.371|11.202|21.192|-13.714|-9.326|-13.839|7.434|6.378|-4.623|11.989|8.902|13.468|4.211|-21.488|3.419|1.153|5.793|21.933|29.327|11.828|16.981|-3.636|23.134|-34.951|-3.286|-22.545|4.962|-41.387|-4.283|-8.967|-18.7|7.863|11.429|21.81|-10.581|-16.319|3.784|-2.632|28.668|-14.808|1.365|89.299|13.866|6.726|31.953|-0.588|-7.609|10.843|1.22|-49.847|-6.034|-21.622|25.779|6.647|-9.066|4.598|6.422|-1.506|2.469|-6.628|-0.857|17.45|-12.865|-0.87|-0.576|-10.336|-19.375|10.855|-2.915|-2.62|11.707||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|20.583|-7.667|-1.684|12.545|-14.44|-1.67|8.933|-7.498|18.067|4.929|-5.971|17.487|-3.535|-17.224|3.282|-1.948|-2.397|-11.55|-1.512|8.431|-6.154|-4.412|-1.245|-26.822|16.235|25.576|13.259|-0.899|10.635|4.56|6.202|1.905|-5.328|-22.785|10.955|-12.638|41.739|16.245|7.364|5.651|-7.5|8.731|16.507|-2.068|-4.915|-0.356|-8.847|2.241|-7.45|-6.283|-11.951|9.356|-5.74|5.255|2.26|1.015|8.835|-5.775|-4.187|6.816|1.789|-4.848|2.106|-9.829|4.516|-4.457|4.2|-4.753|1.821|-3.335|-4.427|5.07|-1.104|18.798|0.938|1.74|-6.211|31.488|-5.432|-28.531|24.447|||-10.005|-23.21|-11.53|-14.225|30.155|18.615|21.954|2.776|6.814|-0.502|3.643|-0.389|5.181|1.172|11.453|0.775|4.959|-4.872|-9.263|3.037|-12.079|15.154|5.239|-7.681|9.672|7.822|6.733|-20.315|14.216|-3.849|-9.908|6.321|5.309|18.054|-13.019|-2.769|-12.465|-7.258|-8.734|-4.746|6.544|-0.059|-10.579|8.854|-0.346|-13.3|6.553|1.35|-17.944|0.445|-1.231|-4.532|-2.814|3.504|0.466|8.714|-9.057|-8.795|2.589|-20.727|-2.473|9.216|6.332|-11.739|13.545|2.876|-5.086|2.329|16.67|-7.817|3.477|11.9|1.498|-7.149|-1.946|-25.749|-15.337|46.217|6.181|4.008|22.964|19.641|25.375|-47.561|7.716|-14.748|12.282|-42.204|1.3|3.815|-39.23|-12.128|-2.921|33.89|-21.666|6.058|-7.425|20.181|25.758|-13.831|47.119|9.246|-2.181|4.561|25.399|1.537|5.973|25.998|5.282|25.452|7.443|5.461|69.855|-3.361|-29.586|3.049|12.073|-3.304|-7.347|12.903|13.613|5.525|-8.586|-8.121|9.669|-13.436|-23.569|2.946|1.943|-5.509|4.355|-5.592|14.286|-21.649|10.767|-4.666|-7.482|2.963|||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-8.333|-9.887|31.822|-2.907|10.72|-18.83|-1.966|-5.857|6.795|-23.471|3.254|13.89|-5.274|-19.693|-10.284|7.215|1.931|-0.594|4.731|4.089|46.196|-3.109|-10.559|7.183|-14.403|57.761|52.158|10.876|35.863|-14.395|-4.268|-7.813|6.146|-7.25|-2.912|-2.535|5.503|2.087|14.55|-0.129|10.574|9.843|17.064|-9.468|9.038|2.85|-21.082|7.355|-9.782|9.036|-4.789|29.921|-1.588|1.05|2.106|18.184|4.078|0.774|19.948|15.082|3.738|-4.147|11.136|2.051|-6.244|15.411|7.366|5.415|-2.494|-1.199|-0.067|-3.428|3.756|2.297|-0.453|0.363|-3.571|9.841|-9.652|-22.441|18.644|-3.158|-1.262|-1.6|-14.306|-6.486|29.089|||1.804|9.507|3.761|5.563|11.535|-0.422|1.041|11.019|2.179|3.965|-2.903|-1.564|-12.362|12.749|-3.582|-0.086|-2.81|-13.272|11.04|24.028|3.048|-9.709|4.898|-6.519|12.714|4.837|1.787|6.073|-15.079|7.524|4.196|-3.516|-0.213|4.056|-6.224|13.234|-5.547|9.341|-5.719|-8.287|2.143|13.775|-15.43|9.481|12.484|-1.869|-11.956|4.509|-11.047|4.66|-9.235|-7.469|37.907|-4.071|-1.365|12.451|19.112|10.121|-10.268|3.747|-0.054|-0.373|-10.411|5.598|25.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-1.94|-14.13|6.548|3.878|3.215|-10.616|5.052|-10.824|4|-8.568|8.874|0.171|17.706|-3.868|-4.905|3.454|-6.146|-14.477|-0.355|12.876|18.668|20.573|-3.393|-2.761|7.298|51.257|3.624|0.341|11.392|-15.778|-6.2|-8.257|20.709|13.871|-2.34|-0.733|-8.296|-6.401|3.139|-15.229|1.869|-2.372|10.373|2.689|-4.541|7.766|-11.404|1.048|-5.149|8.211|-16.01|4.4|-9.91|-2.632|-3.507|1.535|17.702|5.891|14.049|11.37|-6.284|0|10.909|4.302|7.86|-3.03|7.185|3.252|-13.228|4.132|0.184|-0.912|-3.687|19.018|3.014|-3.366|-1.719|17.724|-6.925|-22.708|7.035|1.801|11.366|-10.436|-12.794|-0.924|-5.813|12.799|21.575|27.047|6.387|0.194|16.316|32.207|1.616|12.756|-0.454|13.66|7.778|-2.703|-3.896|0.13|8.616|-6.473|2.853|4.397|-11.432|-3.632|2.609|5.505|-9.382|0.477|-1.063|-7.127|-1.724|-8.571|30.631|0.909|2.122|6.95|-17.928|-12.614|-11.041|-1.515|14.024|-9.503|17.085|7.319|-20.368|-12.974|-3.652|-17.975|-23.152|2.052|9.971|-0.326|-24.172|15.547|22.247|-11.339|15.402|-11.89|14.22|7.204|15.964|9.397|-7.007|-9.613|-6.088|5.721|4.78|-1.552|7.346|11.612|3.862|-2.77|-22.347|32.994|2.11|-5.491|-9.293|17.875|-18.192|28.252|-1.558|12.93|-21.289|-15.689|-15.309|-3.064|-22.262|-1.185|-5.635|-22.148|10.819|2.994|31.052|-15.379|-2.962|1.184|53.489|26.98|-21.07|-1.068|18.758|17.729|23.94|13.078|19.417|-52.568|-2.174|10.106|-22.314|-1.826|0.612|20.393|1.244|21.084|-6.742|14.103|5.763|-0.673|-11.869|0.597|7.717|5.424|5.735|-6.376|14.176|-8.099|9.653|6.148|-21.29|-1.899|-6.785|11.148|4.452|-10.703|-13.263|-9.375|-2.118|||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-1.792|-8.629|14.594|48.01|-18.21|-17.418|13.329|-13.028|-16.598|2.356|10.492|-18.812|66.585|46.467|-2.374|2.623|-0.317|-12.966|7.011|-8.136|9.421|16.207|10.476|-8.096|-6.887|13.611|8.108|-5.888|1.823|-15.244|0.82|17.364|23.164|-10.593|-6.21|3.496|-7.293|12.013|-1.628|-5.037|17.803|6.442|10.888|17.236|-11.383|-3.005|19.849|-3.942|-16.183|-5.722|-8.653|-7.469|-12.506|-7.077|8.074|1.925|1.218|-18.79|-13.691|7.565|22.602|7.763|-9.327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-8.193|-1.347|5.961|13.267|-21.265|-17.891|2.071|-21.618|26.273|23.372|-3.726|-13.22|29.627|-14.841|-1.94|6.377|-0.367|-0.512|-3.965|-21.292|10.061|-3.801|-10.354|-4.815|13.896|39.091|-3.176|-2.061|-2.911|-0.399|-2.336|-0.738|10.396|-5.568|-4.645|-9.485|10.866|2.331|4.263|-3.778|-17.903|21.588|22.052|-4.32|7.63|-7.9|-24.3||||||5.653|11.329|-2.981|0.108|-3.805|-17.163|-6.309|0.785|12.409|-1.113|7.12|3.987|-2.355|-6.912|9.176|6.252|0.747|4.5|||||30.281|6.118|6.634|37.973|8.539|-38.235|8.173|12.254|23.498|-7.654|-30.264|-11.602|-13.093|4.113|45.305|23.472|29.836|13.929|-17.566|19.447|28.553|||||1.604|-13.725|9.47|8.791|-10.784|-9.934|5.718|5.412|0.123|-1.576|15.546|-10.189|44.283|-3.333|-2.564|2.452|9.178|10.571|-15.233|-1.761|5.185|6.509|-13.629|-10.79|-5.187|19.244|-9.767|15.799|-2.792|-18.026|-4.768|6.377|-12.658|-2.349|-11.001|0|-8.551|5.857|10.341|5.322|-3.234|-0.713|-0.591|6.415|-3.986|5.21|18.346|-5.674|-12.204|-20.495|15.561|5.301|2.723|4.258|16.717|7.792|-3.145|-1.7|3.686|5.405|2.957|7.88|28.434|0.242|14.681|3.143|29.151|-28.871|-4.988|-30.139|11.673|-28.112|1.275|-16.052|-21.549|13.439|-12.742|22.373|3.873|-22.334|-5.594|5.54|9.661|-40.872|62.644|32.319|24.448|11.62|20.085|4.646|-9.96|-16.473|7.899|10.297|-25.516|1.194|70.483|20.183|-28.603||15.365|0.761|4.509|-10.238|2.941|28.302|-10.423|-12.776|-2.398|-22.346|-9.444|10.223|2.672|-12.081|6.619|0|2.007|-21.264|7.907|-7.593|-8.399|-13.507|1.85||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|4.028|0.101|-6.591|13.071|-4.009|-0.079|3.496|-14.046|14.94|-0.24|2.211|6.731|4.475|-5.195|-3.428|-2.367|-4.965|4.797|1.235|-9.733|-7.3|5.217|-2.197|-10.299|3.012|5.821|-0.069|1.404|1.714|-2.778|-5.263|-5|3.359|-14.048|7.844|-1.822|-6.436|-8.551|-15.763|-2.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-1.872|-2.278|-4.357|-5.117|0.614|5.352|-0.394|-11.354|2.105|1.246|4.025|0.411|-3.789|-8.197|-9.226|-1.221|8.922|-10.921|-4.065|-19.671|10.313|4.464|-1.813|-2.788|1.956|8.114|30.562|-0.16|10.325|7.529|-11.149|8.465|11.707|-2.592|-7.963|-7.092|25.288|1.916|1.727|-9.062|-6.514|7.054|9.103|-2.194|-12.429|5.274|-3.96|1.468|-3.107|-0.891|-5.571|0.458|-7.157|4.83|1.778|3.165|4.906|-10.382|-0.872|-4.36|0.841|-14.652|3.632|-2.645|7.096|2.069|0.705|8.405|-3.742|-3.279|4.223|-6.987|21.185||||||6.502|-31.857|15.014|-2.079|14.797|-11.283|-15.856|-22.028|21.568|9.453|6.706|7.774|2.906|3.259|7.567|6.862|0.037|8.146|6.269|3.304|13.5|-1.283|-0.638|-6.81|5.803|9.592|10.61|-0.117|-8.858|7.516|11.019|9.484|-19.888|4.252|-4.558|-7.601|9.443|22.1|16.003|-8.455|-3.107|1.944|0.725|-1.5|2.941|10.3|9.6|-10.714|11.209|-5.505|-17.651|-6.965|-1.881|-13.737|13.366|7.444|-7.213|-8.552|-16.167|-4.69|2.659|-12.056|-8.216|15.966|2.103|-8.353|9.643|4.318|-10.264|-6.115|3.195|-10.315|3.446|5.43|1.911|32.072|6.02|-4.777|7.719|-1.465|14.185|1.934|13.047|3.292|-3.223|-5.53|11.514|12.368|-9.917|11.155|-15.635|-0.406|-13.002|11.825|-13.55|-9.909|11.553|-2.742|15.735|17.141|-7.368|-8.146|14.312|15.741|-9.267|25.44|28.804|13.864|15.371|15.964|-11.396|-7.366|30.441|16.238|-19.975|20.736|88.738|||11.981|-5.745|15.901|1.456|-0.637|-5.159|-1.938|22.076|-3.365|3.482|-11.46|16.07|-14.145|8.354|-8.872|-12.167|4.85|-4.095|9.706|-3.994|-8.256|-10.572|-2.346|-8.687|-2.433||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.371|-2.092|-27.813|-2.931|-41.832|230.245|1.756|-8.383|5.071|0.988|-1.417|2.172|1.469|-10.37|-6.322|1.17|-7.236|-0.504|2.661|-5.583|-4.467|-0.398|2.24|-7.066|-2.522|14.912|5.361|-6.281|-4.721|1.897|10.811|2.069|4.15|-3.985|0.928|-1.598|-3.947|1.408|-1.748|-8.161|-2.859|1.051|24.225|-2.466|-10.914|-1.19|-15.101|-0.178|-8.224|0.493|-19.016|10.264|-13.925|4.76|0.665|-9.442|1.883|-11.389|12.715|2.172|-1.033|-6.782|3.469|2.409|3.596|8.093|3.015|11.561|1.765|-8.243|4.781|3.9|6.424|10.908|3.255|12.858|4.052|14.037|-5.363|-27.12|9.552|-10.337|21.886|-8.618|-16.849|-24.897|15.192|2.324|13.586|10.182|1.726|-1.158|18.655|0.363|4|10.233|-2.829|16.369|3.961|-1.493|-6.989|-4|17.841|-9.537|1.113|7.742|-6.053|11.047|-1.741|19.158|-20.01|2.913|-4.873|-10.056|2.965|11.937|7.337|-0.581|-1.765|10.057|-14.047|-7.244|0|8.449||||||-3.389|1.159|-20.682|-5.296|7.026|21.167|-10.822|16.577|23.789|9.332|-7.414|-12.116|0.924|-0.487|12.951|12.047|14.588|-18.112|-8.745|-8.387|-3.312|3.861|-13.425|-2.316|28.411|36.624|16.322|-8.028|5.413|5.261|-5.662|14.248|16.199|4.395|13.054|13.079|18.868|-26.389|-10|-21.151|19.365|-35.684|-4.121|-3.189|-23.196|4.416|-4.866|40.316|-15.2|-13.786|36.782|24.021|30.78|-12.412|-14.11|48.704|10.292|10.767|11.899|15.015|6.148|-3.217|3.513|5.74|-17.705|-20.006|30.772|9.954|-6.729|-2.37|7.51|3.088|5.905|-4.963|8.396|4.245|5.182|11.288|-1.984|13.206|-11.506|13.002|-55.846|-3.872|18.894|-7.646|3.752|-9.232|-11.361|-14.318|-3.228|-10.776|4.956||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|11.705|20.139|-4.793|18.395|8.263|2.832|18.299|-5.366|-6.178|-4.585|-17.029|27.189|15.119|-18.398|-12.994|8.147|-5.939|-0.191|7.835|-14.159|-6.457|4.318|0.521|-10.836|3.36|7.204|-1.52|-12.684|6.103|26.285|-19.81|-23.608|39.057|7.804|15.514|1.274|13.768|-5.046|9|-17.695|-0.41|5.857|11.084|12.466|-9.113|1.247|7.796|12.387|-4.885|-3.601|-7.673|3.714|1.344|-7|-7.621|-1.367|-2.444|-11.417|2.626|-4.07|||||-4.972|2.453|4.743|2.429|-12.1|4.461|5.49|-1.163|-1.527|11.966|-4.294|-3.168|-1.559|10.56|-2.316|-33.004|-0.839|-5.423|17.757|-8.677|-6.267|-37.5|32.597|-11.879|51.475|17.301|0.522|-8.585|43.607|12.308|16.418|13.946|12.214|11.966|-2.905|1.688|0.851|4.444|1.351|-8.264|-2.811|2.893|-4.724|6.723|24.607|-2.051|-15.217|0.877|-8.065|-4.615|-0.383|1.953|9.871|-2.917|3.529|-1.923|-4.059|-15.838|-7.205|9.464|7.095|-9.48|3.81|8.997|-10.248|-8.262|6.364|-4.624|-4.42|-5.483|-4.489|-4.067|-2.336|-3.604|0.68|7.299|-3.747|-11.042|5.263|1.109|-2.171|13.546|-10.369|-9.574|-11.813|-1.035|-1.043|2.468|1.259|9.62|5.149|0.41|-24.991|12.382|7.093|1.715|-8.356|25.312|7.514|10.373|-4.931|6.553|-24.102|-4.379|-17.707|3.405|-26.022|-14.192|21.792|-24.498|1.931|-19.427|15.214|-21.831|5.464|3.278|16.418|2.727|7.133|-8.655|23.05|-1.616|2.998|13.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|-5.683|-3.539|11.705|1.018|-11.748|-8.649|-5.093|-5.439|3.702|-0.816|-6.332|0.881|9.596|-12.881|-7.67|10.043|-4.733|-9.78|-15.712|10.711|6.091|6.332|-4.257|0.278|0.093|18.117|32.229|-10.173|7.944|-3.003|-5.867|2.515|10.983|0.243|-0.061|2.941|-5.5|-1.053|10.543|-11.808|0.057|-0.171|21.79|7.537|-2.475|3.855|0.762|0.229|-2.819|-1.462|-13.472|-3.774|-5.357|1.52|-10.891|11.83|-10.345|2.517|-12.716|9.468|9.101|4.007|1.294|6.65|-2.028|-3.327|0.418|2.633|-14.413|6.295|4.421|-4.287|6.905|1.818|-0.422|-0.956|-6.484|28.06|-6.742|-30.968|7.16|6.021|19.152|0.439|-25.351|-19.199|-12.731|-18.032|16.211|14.455|18.542|-17.014|55.843|47.6|5.675|8.388|-2.984|9.397|-2.507|0|2.369|-6.03|-8.489|-7.098|15.905|3.11|-6.106|-0.703|3.832|5.385|-21.093|8.656|0.497|-15.535|11.466|21.517|27.262|-13.285|-7.364|5.414|-9.77|-6.546|-14.945|6.143|13.304|-5.653|9.863|7.564|-7.623|-10.697|8.627|-5.569|-9.752|-5.718|1.603|-1.631|-1.023|-7.054|9.654|-3.85|-6.83|-14.026|16.143|-2.488|-22.762|9.399|-2.697|-15.73|-11.423|-2.044|1.3|-3.03|-8.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|-3.711|-5.934|20.126|1.923|-10.173|-13.311|16.248|-7.348|-5.263|-1.669|-0.828|-22.762|13.169|33.915|-11.188|0|10.038|-21.194|10.561|-3.04|36.166|16.203|6.183|-13.084|-2.727|19.891|7.31|-1.724|0.288|-14.742|-1.214|-5.505|22.472|4.706|-6.593|1.393|-0.829|-8.586|-1.737|-4.276|-9.657|-2.101|23.958|2.128|-5.29|-2.457|-10.746|-2.979|-19.795|-6.836|-11.533|-6.201|-10.613|-1.166|13.492|9.884|-2.687|-1.395|-8.546|4.117|4.149|42.885|20.19|-4.318|-6.582|-10.964|28.087|11.022|-8.6|5.99|3.504|-8.168|-0.247|-2.41|7.513|14.54|-5.866|11.18|0.625|-28.251|-12.377|12.86|29.598|-15.26|-20.104|24.757|-18.791|-7.813|21.486|8.029|14.053|26.057|-2.561|24.205|-3.342|1.769|-2.52|12.537|6.518|14.156|-0.899|-3.136|-2.547|-9.245|-5.255|5.061|-8.427|-6.069|1.882|11.045|-26.374|5.937|-6.12|-1.507|-9.981|23.89|26.982|-17.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-18.123|14.346|-0.212|3.286|-5.29|-7.397|2.059|-15|7.914|5.804|-2.685|-20.118|54.868|-0.342|38.827|0.159|-9.871|14.216|10.669|-5.792|-9.553|22.684|-1.673|-8.191|1.736|5.109|-1.439|-9.887|3.35|-14.101|-0.997|9.006|3.371|4.181|3.103|4.882|-4.819|-3.488|-0.824|-2.254|-4.019|5.375|13.284|1.119|-5.3|-2.916|-12.594|0.301|-5.807|4.903|-9.664|2.055|-0.95|10|-10.904|11.407|7.484|-6.408|-1.178|-8.243|-5.25|11.731|8.037|-13.387|-14.629|8.696|19.259|-0.295|1.958|11.223|7.568|-2.802|0.883|2.351|1.097|-1.441|-5.612|12|-3.315|-21.19|1.622|-2.726|12.238|-11.286|-8.735|-21.575|-13.375|-14.275|34.939|15.777|3.69|-13.968|32.911|7.891|1.074|13.986|-3.378|13.628|-6.964|-4.762|-5.466|8.174|-7.258|-22.5|-3.614|15.599|-9.343|-1.98|-13.675|-1.681|-19.185|30.599|-2.802|11.138|8.724|-6.796|16.384|6.627|-3.348|17.235|0.342|1.213|-15.147|0.89|15.214|-13.205|14.044|3.684|-18.221|-9.948|10.414|-15.745|1.961|-7.901|35.681|-7.376|-7.237|-10.588|21.255|21.28|3.03|12.425|3.313|17.805|-4.429|9.439|-7.547|-8.026|-8.532|-0.787|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.321|-10.058|-5.51|1.823|-12.084|9.595|4.965|-15.06|21.523|-0.292|-4.993|31.569|14.167|-5.138|-2.879|-0.192|-5.091|6.383|0.388|4.675|0.204|10.835|0.911|-5.794|7.373|6.112|1.489|-6.928|-1.591|-4.139|-5.361|-3|2.881|-3.953|-4.348|-1.855|-4.263|1.259|0.725|-6.914|-1.983|1.002|11.132|2.277|-0.94|-4.488|-7.321|2.735|1.916|1.593|-7.68|-8.246|-0.744|-6.537|-5.395|3.401|0|-5.648|4.424|-3.368|-1.279|0.128|1.166|-0.258|6.612|-0.275|3.262|-0.142|-3.552|8.284|1.807|-1.92|0.148|-1.025|-1.443|-2.119|-8.29|13.529|-3.955|-25.786|0|-7.915|14.223|-0.11|-13.606|-19.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|3.396|-9.313|2.864|21.415|-15.934|-13.396|-1.976|-8.792|-3.722|1.289|3.686|1.438|-16.069|1.88|-1.095|24.643|-13.763|-7.958|-6.986|-20.582|8.321|3.708|-15.561|-15.996|4.218|19.747|0.995|-5.175|14.606|-15.335|17.884|0.851|5.769|-1.711|-3.929|-3.131|52.501|-9.465|-6.807|16.343|-10.811|91.842|40.642|-1.72|-13.904|-3.837|-13.276|-0.171|23.992|8.877|5.564|-22.298|61.68|25.752|-3.425|-18.852|-2.013|-7.198|-3.602|1.999|5.53|-8.455|-1.592|-19.01|2.999|-6.975|3.892|0.374|-23.033|14.422|0.961|-1.672|4.639|5.538|5.548|-3.554|-2.973|24.408|-9.827|-37.666|8.707|-7.549|22.819|4.505|-10.209|-12.204|-42.691|39.973|-14.366|17.386|1.406|31.884|15.156|5.893|-5.267|4.132|30.736|-2.698|-4.359|64.207|-28.325|0.421|-3.132|4.247|-5.778|-9.198|45.843|1.718|70.477|56.144|-15.849|19.91|-10.743|-6.212|2.405|21.949|10.565|-15.248|-2.506|-8.826|-2.982|-9.917|-10.149|0.373|6.271|-12.831|7.55|6.316|-10.85|1.913|12.736|-11.084|-7.381|-7.967|14.839|-6.831|-7.762|-9.158|7.164|-10.22|-4.702|-2.497|15.727|-3.607|3.351|3.315|13.19|-10.739|-17.48|-3.567|9.532|-1.272|-1.708|0.376|31.881|-4.023|-36.504|10.883|-2.649|-3.905|45.658|114.255|5.39|-3.326|42.271|12.611|-25.627|-10.626|-30.801|15.038|-24.432|-0.775|-3.14|-18.971|6.982|-6.007|18.212|-5.41|-5.356|-6.288|6.962|19.115|-25.066|-6.453|11.661|17.822|3.696|20.291|14.325|2.075|-10.093|8.165|3.612|-15.366|20.914|-0.868|6.775|-3.994|-4.943|21.957|1.418|-2.138|-9.117|6.848|3.215|9.87|8.243|-7.243|5.13|-10.506|-43.661|-13.821|-10.083|5.665|-13.478|36.25|-34.61|9.389|-18.658|-8.257|-7.368|-0.795||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|-1.721|-10.751|0.947|9.943|-18.203|-21.296|32.356|-18.821|-14.902|6.364|14.299|-23.712|21.656|130.435|-5.781|7.961|6.433|-7.588|16.236|35.982|-3.323|34.459|-6.238|-13.036|-0.483|33.155|-8.177|12.403|0.445|-1.209|-10.256|-6.458|9.054|-1.095|-7.544|-6.454|3.381|-12.461|-2.209|27.848|-7.892|4.597|24.678|-2.509|-9.866|-7.333|2.639|-0.098|-7.831|-2.373|-5.873|-3.665|-3.536|-0.611|-2.604|-7.882|2.819|-2.273|-9.981|-10.835|-2.794|64.254|3.376|-3.775|-5.945|-5.978|3.04|1.874|-5.543|3.424|1.618|-7.485|-1.329|1.728|-11.503|11.988|5.915|13.926|-2.88|-18.26|1.009|-5.062|15.573|-4.744|-6.281|-21.885|-20.473|5.896|18.874|5.8|-2.505|1.816|15.022|2.273|0.871|-2.503|0.766|12.977|1.866|-0.259|-3.397|-4.667|0.527|-6.197|-15.994|5.282|-10.709|-3.557|23.898|13.081|-24.63|0.362|-7.478|-10.424|-5.372|-6.061|21.119|8.606|-16.265|7.8|-11.28|-9.909|-10.724|24.56|6.306|20.789|18.707|23.731|-15.438|-6.552|-13.418|-9.807|-9.323|-5.852|1.477|21.768|-0.733|19.641|21.582|-15.943|0.804|-21.975|18.176|34.043|32.428|21.936|-13.219|14.811|27.004|9.866|10.385|-15.608|-6.334|-1.737|10.462|33.296|-13.936|21.291|3.708|5.46|-5.086|44.263|10.318|67.115|2.362|10.595|-42.964|-10.386|-31.504|6.696|-15.603|-3.892|13.134|-24.521|16.849|-15.904|37.949|-38.962|7.516|29.842|18.84|25.526|-4.569|17.355|45.034|6.076|23.214|16.108|39.488|6.014|-7.221|5.787|8.135|1.396|-1.623|3.089|16.143|5.687|2.427|21.654|8.316|0.214|-7.874|-2.119|25.666|-11.563|-1.268|-12.082|-42.151|-10.577|16.854|-13.592|-0.962|2.97|-5.607|1.905|2.941|-4.673|-11.57|-3.968|-10.638|1.439||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-4.212|-0.954|-1.294|8.005|-1.255|-11.641|6.999|-15.446|0|19.258|-13.992|14.623|20.455|-2.493|-2.168|-3.906|-8.244|18.555|-15.952|15.385|-6.186|7.778|-1.099|-14.554|20.339|14.563|0.98|-2.08|1.133|-3.438|-6.296|-4.208|2.149|0.722|1.02|-2.695|-7.237|-2.314|0.777|-13.161|-1.332|13.476|16.765|4.135|-13.852|8.441|-9.806|-0.257|-3.837|2.278|-10.734|-5.043|-4.41|2.094|-10.497|3.895|-0.291|-10.357|-3.607|-5.994|10.936|-4.511|0.842|-23.469|-9.51|-4.246|2.461|1.629|3.243|4.981|9.455|-12.182|-4.014|-17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.238|-5.233|-7.371|20.576|-8.431|-20.605|21.413|-5.667|10.701|-8.938|-7.578|15.082|14.955|-15.251|3.832|4.299|-10.587|-15.739|20.548|14.33|-2.37|20.442|-6.299|-12.263|-4.552|5.327|4.785|1.129|6.164|-22.649|-8.262|-14.271|15.108|13.315|20.163|1.575|17.659|6.438|0.943|-4.121|-2.355|3.662|14.971|0.117|-7.775|-5.703|-14.385|11.359|8.421|-0.419|-8.883|-8.479|1.329|4.151|-12.932|17.898|-3.562|-3.947|0.441|0.889|-1.142|3.08|-7.305|4.199|-9.644|-6.366|4.891|0.39|-2.285|7.447|2.775|-3.333|1.318|-0.082|-3.341|-4.119|1.002|6.831|-0.328|-21.456|-1.02|-7.329|7.497|-6.086|-15.737|-28.812|11.049|-5.803|20.261|15.677|1.266|-8.714|21.249|-5.254|-7.139|-1.815|7.131|5.23|4.144|3.051|-4.875|-11.777|-6.015|-6.9|-3.46|4.568|24.634|1.895|16.533|6.033|-15.274|7.083|-6.333|-3.267|-2.503|7.195|9.188|-4.997|-2.468|0.185|-2.236|0.242|-7.507|-0.778|7.918|-4.14|5.972|13.251|-10.112|-4.105|12.97|1.848|-13.191|-5.767|-6.197|-3.984|-9.946|-16.78|1.691|1.879|16.197|33.536|14.147|1.98|9.528|16.727|-7.833|-18.754|-6.99|2.916|3.28|-8.118|3.369|6.428|7.805|0.366|-25.64|13.465|-6.847|13.004|7.552|10.169|-5.669|15.728|7.895|16.985|-39.108|-3.312|-26.941|-6.45|-5.069|-4.824|18.744|-32.862|8.659|-12.9|7.48|-29.47|13.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.797|-1.038|-4.934|7.042|-5.333|-14.53|21.034|-5.844|10|-9.677|-4.321|9.091|11.654|-6.338|1.068|2.555|-24.309|30.686|8.627|-17.208|-0.324|12.364|-8.027|2.048|17.671|9.692|-0.873|-7.287|-6.792|-3.636|-13.522|-6.195|5.28|-10.803|-3.733|2.18|-3.166|-10.19|-1.402|-1.155|-4.835|6.308|16.304|1.377|-8.564|-16.421|-15.78|19.745|6.803|-1.782|-3.854|22.251|-6.373|-10.132|-11.673|-11.379|1.045|-11.692|-5.933|-4.161|3|8.025|-16.602|3.877|3.601|0|-0.551|-3.586|10.249|9.455|-0.952|17.1|||||||8.907|-34.309|-5.646|15.173|13.257|-13.701|10.452|-31.297|1.413|2.222|25.523|17.349|1.327|4.687|-10.42|7.167|-8.397|5.987|7.478|7.477|0.753|13.949|3.326|-9.619|14.188|0.691|-19.331|12.317|22.821|-2.01|9.041|10.606|-28.105|9.809|-8.932|-5.165|-0.412|4.069|10.664|-14.919|-0.998|4.593|-6.809|-9.666|-15.327|-1.031|2.259|-16.583|27.564|-3.106|-17.647|-18.115|-11.656|-13.312|2.465|0.082|4.378|-14.851|18.597|1.928|31.053|1.931|-8.358|-3.784|5.279|-4.381|13.515|19.04|-20.217|-3.478|-9.75|-2.95|21.525|-2.368|7.646|13.463|13.883|-2.907|-16.108|16.597|-4.173|3.796|5.729|19.887|1.222|15.204|-9.588|24.277|-27.884|1.319|-27.935|0.235|-18.857|-4.942|-0.71|-11.778|16.782|-17.909|30.957|9.026|-4.041|-4.932|23.828|26.548|-19.52|-2.833|34.708|27.739|24.942|18.529|-1.889|1.925|-9.574|9.422|-2.326|5.614|-1.042|32.719|-9.959||-8.015|16.964|1.818|-3.93|-14.87|4.669|19.535|1.896|-30.132|-0.658|-24.378|-3.828|30.218|-23.206|-3.908|1.636|-11.019|13.176|-8.602|-5.102|-16.525|10.338|-20.12|4.389||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|1.082|-4.149|-0.619|7.539|-10.87|-6.122|3.257|-10.616|9.568|-1.842|0.37|-1.277|3.788|-16.85|-7.703|-4.178|-6.632|4.201|21.382|7.611|-3.748|15.779|-1.17|-17.124|-1.746|20|6.491|-6.095|0.962|-8.932|-8.199|-1.738|10.664|-7.742|-5.344|3.803|4.125|-6.769|-0.612|2.669|10.017|10.707|24.524|-4.328|-2.876|10.784|-6.422|4.306|-11.814|-1.863|-18.412|-2.951|-5.719|-1.97|-11.171|-1.065|2.177|-18.333|-7.407|-5.631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-5.841|6.335|-4.621|6.164|0.506|-6.391|1.807|1.096|6.901|-0.26|-3.75|-2.676|7.733|-5.802|-3.686|-0.473|-6.319|3.797|1.519|-2.059|-7.12|4.208|-0.331|-6.982|2.526|7.71|-5.059|-5.107|2.836|-3.935|-4.251|-10|14.201|-0.099|-1.754|0.588|-5.817|-6.396|11.036|-10.788|-2.99|0.585|11.349|2.381|4.686|-0.496|-1.946|-2.095|0.865|1.859|-6.152|-4.808|-0.952|3.125|-10.686|3.295|-2.254|-12.102|2.988|-6.092|-2.34|4.689|0.281|-11.049|-0.435|-0.31|18.155|-0.727|-6.901|14.396|18.532|-9.992|0.749|3.531|2.562|-7.818|-10.299|13.234|-9.234|-7.048|19.816|||-5.305|-18.882|-7.156|-20.559|-12.552|3.206|5.218|44.915|1.927|84.663|11.951|22.973|8.824|-0.911|18.575|-0.857|0.864|-6.085|6.941|2.444|-12.109|-8.571|-0.178|2|-1.257|1.457|13.43|-26.888|8.703|-0.653|-10.901|-1.291|4.341|12.458|-7.477|1.422|6.03|-9.408|-2.515|-17.762|36.772|21.907|-12.898|5.597|8.722|-11.331|-16.766|12.648|-8.346|-16.731|-10.587|-2.796|-8.682|-3.925|-10.22|0.442|24.449|2.022|-10.643|11.285|-1.972|-4.598|18.148|-7.85|-13.908|-15.759|3.678|4.282|-14.165|0.077|4.067|9.043|4.072|-23.635|23.464|19.106|-2.863|-2.502|19.7|-5.137|11.722|-0.967|47.415|10.651|-1.17|-29.918|2.954|-23.957|5.352|-7.126|-19.058|5.232|-25.331|16.248|-35.536|-2.076|11.09|14.124|52.805|7.715|-7.6|43.986|3.509|19.008|38.62|28.695|1.697|-4.014|0.204|-6.487|-1.503|9.752|44.672|29.47|2.547|-1.833|13.422|-6.866|-0.234|-2.844|-0.227|16.843|-13.829|0.229|0.983|-9|-15.556|11.111|-7.955|3.529|3.659|-12.13|2.19|-9.584|-5.324|-10.232|-2.462|-8.966|2.827||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|-1.916|-2.247|-3.784|17.834|-7.283|-10.877|6.542|3.682|7.95|1.271|-4.065|-0.806|7.826|-6.694|-3.899|2.395|-11.951|10.058|0.977|-14.95|12.734|7.014|-3.295|-9.315|-2.568|4.66|2.198|5.202|8.805|-4.024|-11.408|-6.187|6.786|-3.945|-1.019|-1.008|-8.882|1.24|-8.12|-12.25|-7.407|7.597|13.901|0.714|-3.978|-3.571|-13.797|3.542|-7.634|9.558|-8.824|13.755|-8.295|-1.012|-9.007|-9.704|7.662|-9.622|-6.476|-17.431|34.203|19.754|8.343|-4.833|-11.417|-3.254|5.296|19.183|3.59|2.228|14.222|-4.571|3.245|6.436|0.632|-5.381|-4.836|16.391|-5.181|-30.686|1.323|-10.64|25.309|-11.184|-25.062|-21.128|14.807|-2.112|17.753|34.798|-2.37|0|16.579|1.877|18.979|18.079|1.143|8.921|-2.033|-3.906|-0.389|-1.344|0.385|-8.787|-1.897|-1.695|-2.156|-6.801|15.125|6.038|-26.997|13.793|1.27|-17.323|11.079|-4.59|25.261|-7.12|-0.803|-0.16|-13.092|-15.33|-9.883|5.14|-2.505|0.879|8.076|-9.267|-7.293|1.521|3.354|-4.79|6.823|-11.006|-1.495|-7.513|-7.787|-6.586|2.766|17.822|1.264|4.475|9.741|-9.277|-6.549|8.439|-13.118|15.521|27.701|-11.726|6.902|1.452|-0.994|45.353|10.392|0.433|-14.276|2.161|9.129|-7.433|4.694|14.804|6.918|8.581|-20.03|22.623|-6.543|9.116|-2.45|13.258|-26.677|-12.279|-3.585|-20.466|-0.73|-5.627|16.597|-12.974|-14.467|8.923|6.35|18.484|-25.521|11.041|29.213|20.134|18.579|13.904|5.212|16.466|1.032|-5.508|-1.803|-4.57|5.382|13.141|15.985|-1.103|-4.895|11.719|12.281|-6.173|-9.665|19.556|6.635|8.205|-8.019|-17.188|19.07|-1.826|12.308|1.563|-11.111|5.366|4.592|17.365|-4.571|19.863|-6.41|-7.692|-6.111|1.695||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|1.639|-0.543|-13.918|30.335|-18.102|-11.589|-2.265|-13.687|8.595|-0.403|-7.628|-12.814|26.332|-3.557|-4.528|2.913|-7.04|-3.736|-1.286|-13.115|-0.223|-7.56|17.528|-22.431|11.22|16.667|6.678|-6.866|10.142|-17.353|28.666|4.035|8.085|-4.858|-2.852|6.94|-7.849|-5.925|-2.141|-17.147|-14.637|14.606|17.104|9.453|-5.599|1.963|-8.265|7.193|-12.24|-12.348|-7.375|1.138|10.167|-5.588|4.608|-2.285|14.992|-5.271|-4.476|-0.694|3.896|||||||||||||||-2.394|3.65|24.094|-11.468|-24.97|5.725|-2.3|25.409|-2.582|-14.369|-24.162|4.053|2.904|10.437|10.574|8.919|5.015|-8.378|1.788|-8.897|5.765|5.524|13.222|-4.173|-2.587|24.7|1.024|0.562|-6.151|-1.386|6.753|-7.21|-2.183|15.969|3.112|-25.225|2.462|-11.625|-2.259|0.4|13.303|23.07|-24.242|0.354|4.047|-3.754|-19.731|-13.345|-1.889|-4.128|-3.339|8.865|10.372|-18.371|-7.738|6.099|-17.96|-9.702|-2.815|8.092|7.841|23.651|48.405|30.684|-13.361|0.548|31.441|7.767|18.8|4.202|19.721|-5.575|-12.582|-15.21|2.895|9.171|-8.401|0.944|22.72|12.252|12.3|-24.081|6.398|-8.161|2.587|8.129|37.53|9.653|31.37|-7.316|19.243|-40.245|-15.961|-33.237|19.845|10.463|-16.498|6.927|-25.913|5.326|16.19|14.637|-3.787|-18.212|-3.239|3.176|8.968|-19.124|-6.635|25.399|-1.31|15.897|20.197|9.3|2.17|-7.059|9.834|-1.013|-9.61|||1.37|-0.303|-11.898|14.373|5.145|-1.426|-6.657|25.885|9.816|-3.55|7.415|-13.711|18.913|-7.816|5.274|-8.671|1.965|4.733|3.185|1.728|2.434|9.179|4.545|-13.725||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.2|2.254|-0.204|12.414|-16.667|-13.145|4.704|-24.174|42.561|3.509|-3.025|-9.262|15.446|-0.591|-6.96|8.549|-8.877|8.661|4.312|-15.157|6.296|6.09|0|-10.858|9.178|8.506|-4.931|-11.826|10.577|-11.111|1.916|12.109|0.589|-2.677|0.771|-3.532|-3.929|-22.545|11.402|-0.916|6.331|25.714|23.426|-2.934|-12.793|10.353|-14.141|-19.25||||||-4.666|-0.464|-0.615|-6.205|5.479|-8.24|-5.913|8.405|10.031|-9.76|-5.607|-17.873|4.229|8.831|-4.739|1.564|-1.306|-1.979|9.427|0.641|2.902|1.202|-7.417|-4.147|2.676|11.837|-29.463|19.222|3.555|36.129|-13.889|-53.125||22.488|-6.488|25.444|0.47|8.13|12.586|10.354|5.04|-7.937|6.226|15.766|7.942|37.723|-15.789|9.917||||8.277|1.822|-7.384|5.568|6.398|-4.308|-23.702|4.521|-3.322|-15.51|2.421|-6.77|96.944|-9.32|-1.244|24.845|18.819|-9.06|-19.892|-0.268|11.343|-7.714|10.671|8.609|-21.762|-13.258|-4.711|-17.345|-10.883|-7.174|7.053|-11.266|-6.986|29.481|7.568|-0.716|-2.613|-1.375|-1.356|2.967|9.143|10.994|-17.596|3.61|-14.506|-5.814|19.031|||||-3.344|6.028|11.024|14.932|7.282|16.714|27.437|23.111|9.756|-0.485|39.189|-26.733|-19.522|-17.162|3.061|-32.414|6.098|-13.684|-19.492|4.796|-18.759|18.058|1.382|-28.957|21.642|18.375|0.712|-20.397|13.505|35.217|26.027|44.269|26.5|-0.498|-1.471|7.368|3.261|1.099|-30|-7.801|76.25|-11.111|-6.25|12.281|0.588|-3.955|5.988|-16.915|12.291|21.769|-17.877|-5.291|-5.5|-23.077|-22.619|5.994|-2.761|-21.635|1.961|-7.692|-57.784|10.794|0.318|-0.423|0.531||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-11.703|-18.745|-6.419|-8.934|77.118|37.763|3.96|-11.219|5.943|10.508|-2.477|2.182|3.058|-6.633|-1.407|0.416|2.645|1.034|3.203|-6.255|-4.917|0.079|-0.395|-6.157|-7.226|9.909|7.48|-3.756|0.868|-6.287|-1.816|5.517|5.412|-2.826|4.426|-8.683|5.031|0.872|-1.868|-9.888|3.408|4.628|21.251|-10.091|-18.2|-2.763|-3.308|-1.689|-16.501|-6.395|-5.903|3.45|5.479|7.412|-3.469|-6.828|8.268|0.705|7.838|-0.708|1.049|-8.217|7.316|7.576|0.465|0.595|-1.549|7.422|-2.628|0.573|13.727|-4.36|0.821|13.611|-0.437|7.901|-2.248|10.863|-6.006|-27.006|5.602|-5.18|14.934|-7.942|-18.292|1.19|-12.588|4.636|4.785|10.537|10.921|9.378|-3.386|-3.32|14.098|6.798|-2.519|6.225|1.058|-12.635|0.985|-0.67|-1.97|-11.489|4.827|7.56|-5.026|-1.833|-7.317|14.685|-12.653|9.613|-14.757|-8.23|8.131|8.899|12.823|-17.099|6.307|9.812|15.053|-5.293|7.98|16.865|7.616|-10.794|16.753|-13.526|-9.983|-3.989|-7.341|-20.716|-8.933|8.834|-2.209|5.801|-4.466|-7.317|5.415|-9.898|-12.607|15.276|-7.491|6.146|8.578|2.163|-10.654|0.749|12.339|-1.546|8.055|2.508|0.43|6.824|5.394|1.616|-2.065|4.683|0.362|-8.411|7.703|2.411|-3.524|1.793|5.128|12.659|-9.877|22.976|-33.708|-12.459|-12.146|-2.436|15.468|-18.366|9.42|-11.197|26.823|15.091|-10.18|-4.203|20.676|22.55|-12.299|5.687|34.459|-1.275|13.333|40.845|0.63|-7.569|12.993|-1.138|3.535|8.197|0.182|19.651|1.778|-2.597|-4.545|8.764|6.459|-3.908|-7.839|-1.255|13.27|1.932|6.977|-2.025|17.91|-8.719|5.46|-0.287|-21.219|18.449|-11.792|-26.389|-33.945|27.859|-50.183|-20.775||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-4.114|-1.149|3.382|9.729|-13.978|-14.339|1.883|-7.714|-4.954|8.921|-4.402|-7.858|16.372|-16.245|-1.581|5.381|0.386|-5.067|-5.916|-4.024|-6.447|12.016|-10.727|-15.438|-0.607|28.095|-3.328|9.459|19.104|-14.482|21.971|21.025|13.313|-3.01|-11.966|-1.432|8.999|177.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.391|-2.538|-3.667|12.828|-18.079|1.724|5.327|-6.349|10.804|-3.281|-3.743|-0.927|9.518|-11.56|-6.702|1.488|-3.09|-2.9|9.17|-3.171|-14.156|2.991|1.422|0.764|10.327|5.562|3.096|-5.423|-1.285|-12.547|-5.403|3.011|0.735|-2.857|-0.089|-1.407|-3.48|-10.145|18.966|-6.133|0.773|10.847|16.908|2.86|-12.6|22.249|-8.399|1.477|-2.655|-4.541|-18.08|22.199|1.83|0.324|-9.216|-5.643|1.693|-9.378|-6.905|-9.871|24.046|-9.984|-0.556|-15.673|-15.84|-1.06|17.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|-0.462|-10.066|28.89|3.939|-7.302|-9.416|-2.762|-9.641|4.352|-0.919|-8.447|10.436|6.025|-16.036|-7.586|18.875|-10.06|-9.938|-11.832|-4.619|-3.912|2.15|-14.111|-4.687|7.485|23.489|23.139|-8.602|12.762|-3.663|-4.985|11.513|35.775|0.856|-0.538|16.129|-0.826|-8.065|-8.348|-1.541|-8.571|26.988|72.26|34.099|-16.571|20.138|9.861|-3.064|-17.492|-8.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.266|1.348|1.644|2.241|-6.789|-6.813|3.008|-5.45|1.199|0.725|-6.122|0.915|14.698|-7.524|-0.962|1.711|0|-0.728|0.98|-2.625|-3.456|4.327|-4.147|-10.515|1.253|19.75|-1.478|-2.638|-0.95|-4.535|-12.5|-3.817|-0.758|-0.377|-3.811|-9.375|1.333|7.914|8.382|-9.524|-2.911|12.092|21.163|1.176|0.236|1.679|-1.882|2.906|-1.9|4.208|-11.209|-10.784|-6.077|-5.236|-7.878|3.151|-2.11|-0.805||||||-11.79|-5.376|-3.125|0.392|7.898|-1.664|10.583|5.161|-7.875|1.508|4.739|2.927|-2.381|-12.378|23.328|-5.816|-34.149|-6.561|-9.042|10.49|-19.274|-6.697|-10.203|-16.242|21.36|45.02|12.054|3.345|-5.863|45.728|1.282|-4.878|29.644|-0.589|5.602|8.559|-0.448|-4.701|-10|0.193|-7.487|-9.807|9.894|-7.213|34.956||||7.876|-14.664|-9.41|9.717|3.564|18.362|-10.245|-5.474|-1.247|3.888|-10.79|-12.034|-2.961|8.378|-7.273|9.206|8.415|-19.654|-4.897|-0.187|-12.704|-7.6|-3.626|21.712|-6.902|-7.733|-6.982|0.639|19.508|9.066|6.717|17.111|-3.361|20.795|-1.216||11.116|-3.278|-2.656|-5.043|-3.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|8.323|4.01|-1.195|11.111|-12.531|-9.513|3.908|-11.675|10.179|5.176|-6.645|-5.255|18.936|-7.233|1.752|1.723|-0.708|-0.177|-7.415|2.344|1.3|1.842|-2.03|-11.083|2.361|24.076|0.064|-3.446|-2.695|-0.477|-12.967|-3.6|-8.967|4.819|-8.311|-8.924|-0.83|7.155|5.919|-6.303|-9.985|5.76|13.173|-0.808|-2.496|9.808|-10.229|21.947|4.799|3.897|-25.268|-4.303|-2.322|-2.802|6.639|-2.862|-2.782|-3.553|5.671|-2.53|5.373|-3.598|2.099|-19.158|-5.227|1.699|1.858|2.194|-3.293|-2.531|-1.43|6.444|-0.707|-5.096|3.9|-6.354|2.371|9.813|-2.79|-34.495|6.04|16.061|-9.962|||||84.689|16.819|32.081|7.581|8.969|-13.301|-0.61|-6.822|18.755|13.737|9.533|5.941|0.798|-10.376|-1.324|15.025|-3.809|-4.478|15.767|-14.89|23.918|12.999|5.285|-21.905|19.469|-7.377|1.546|5.653|3.916|20.63|-15.559|-2.842|4.878|2.075|-15.24|-16.29|2.309|11.659|-5.106|11.905|5.927|-25.259|-9.625|-0.424|-20.819|-9.921|8.607|2.768|-11.845|7.348|-3.692|13.955|-7.822|-9.953|-11.852|35.535|-4.133|15.207|7.249|-16.391|25.497|-1.027|3.727|5.229|-10.601|-7.846|6.645|11.121|8.722|-29.882|11.81|-10.563|-7.756|19.632|71.353|23.539|16.667|-6.549|51.07|-38.889|-12.446|-27.414|13.561|-33.49|-10.211|-10.523|-23.073|4.376|1.829|16.158|-22.441|5.742|4.81|67.658|5.842|28.279|2.031|9.126|15.949|26|66.932|0.64|-0.636|-6.399|8.562|-5.352|-5.491|-6.486|6.017|19.113|8.118|-33.578|18.605|9.206|-6.25|-5.618|15.584|17.557|5.645|2.479|0.415|-3.984|0.4|14.679|-14.51|3.659|0.408|-9.926|1.873|-11|||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.325|-5.614|-7.542|6.023|1.582|-0.211|1.822|-2.508|4.135|12.073|-8.482|2.989|4.819|-5.896|-8.978|-5.093|-2.669|5.639|5.638|-1.364|-11.431|2.574|-3.407|-3.036|4.967|0.851|-0.657|-2.562|2.822|-5.427|-8.17|2.513|3.109|0.173|-4.463|-1.546|-0.887|-1.899|-2.694|4.003|-2.953|-4.808|2.658|5.36|8.79|-1.879|-2.983|3.162|-6.847|-0.633|-9.585|11.572|-1.803|-3.771|-7.338|3.024|0.361|-3.956|-5.632|-6.491|-4.67|-8.101|7.003|3.69|-6.511|3.335|4.257|0.12|-10.766|2.357|2.242|-4.853|-0.636|4.197|2.374|1.433|-8.017|19.245|-11.371|-24.937|2.093|8.279|-0.552|17.577|-15.725|-4.234|-16.509|11.409|9.955|20.301|9.144|2.771|14.958|-3.411|-3.424|5.378|1.45|0.277|9.81|2.335|-0.619|-7.643|14.943|10.828|-3.934|7.925|-23.851|23.404|2.92|17.849|-2.618|9.896|-3.122|-11.886|11.868|1.79|7.323|-13.589|-1.733|-1.9|2.564|1.775|-5.523|1.807|1.426|-2.386|10.428|0.774|-9.87|-10.606|20.516|-0.64|-5.066|3.568|-2.854|-9.167|-2.878|-4.055|4.32|-7.262|-1.399|-14.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|0.312|-12.449|12.635|-0.154|5.008|-10.678|-5.457|7.636|11.275|-6.707|13.495|0.347|7.664|-11.13|-5.495|0.315|-7.569|13.18|4.117|-2.181|-5.397|14.338|-5|-1.024|9.944|3.095|2.174|-6.296|4.854|-10.59|-10.42|-10.446|8.623|-0.751|0.452|0.913|-9.753|-5.699|7.371|-15.212|-0.819|2.395|17.275|7.229|-6.479|16.585|-9.911|0.148|-4.795|-16.095|-15.5|-3.382|-0.576|-11.854|0.34|-1.258|7.678|26.95|5.441|-5.701|8.944|-7.471|0.811|12.078|-4.467|4.675|5.191|4.274|-9.302|7.95|2.429|-4.372|-13.679|20.113|3.216|12.871|-3.962|7.679|-7.278|-26.254|10.724|-8.511|12.951|-7.187|-30.967|-19.601|46.278|-7.792|36.111|52.601|4.008|-3.295|24.638|31.013|6.04|19.2|0.806|7.359|-1.282|-2.5|-4.762|-2.703|-1.521|-4.364|-6.143|6.545|-2.482|-0.353|10.547|-9.22|-18.966|0.87|-5.995|-3.421|-9.739|7.673|16.716|-7.967|6.745|-2.011|-17.34|-8.677|-4.357|-0.619|7.539|-15.066|5.777|5.907|-17.422|-11.692|1.246|-18.008|-5.32|5.485|4.673|-13.809|8.085|-8.324|2.095|-11.807|9.438|-24.512|42.391|15.966|-3.383|17.675|-3.828|-22.63|11.788|14.048|8.703|0.495|1.169|14.971|3.785|-4.563|-24.964|29.336|4.432|-4.945|-0.727|25|28.655|7.21|-4.204|17.254|-23.035|1.374|-30.798|10.807|-33.329|-15.57|-14.758|-26.501|0.651|-28.206|8.974|12.063|-4.43|15.152|60.417|51.049|-9.494|4.983|21.542|29.66|0|40.081|7.915|5.865|21.786|22.5|-1.235|-11.475|7.018|13.245|-8.485|-6.78|3.509|-3.39|-2.21|9.697|-0.602|-4.598|-4.918|-7.576|-10.811|-4.31|-10.769|-15.309|5.498|-18.028|10.592|19.331|-8.814|-4.221|8.451|-2.069|-15.205|-14.925|3.077|-10.345||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-8.199|11.155|-0.986|11.306|-17.594|-13.768|5.298|-10.313|4.988|2.294|-5.425|-4.365|10.825|-13.807|-4.753|5.062|-2.501|-5.692|-1.852|0.684|-5.353|8.384|-5.654|-15.737|11.69|14.596|-4.284|-2.038|12.526|-14.084|15.366|37.95|5.479|-3.155|-3.461|-6.916|-0.129|3.37|-3.961|1.821|-8.383|12.366|25.843|2.771|0.348|6.346|-12.507|3.17|-6.888|1.099|-9.221|-8.72|0|10.076|-11.384|-6.416|0.398|-6.331|-4.652|2.437|1.402|-2.622|3.61|-11.612|-5.443|-2.041|-0.545|5.634|-4.785|3.567|-0.471|-5.577|1.262|-0.923|5.561|-1.425|-9.552|22.135|-3.69|-28.655|-3.603|-10.794|38.262|-19.919|-24.933|4.494|-22.482|52.988|38.655|8.965|7.946|3.406|30.702|-5.384|-4.002|22.648|-0.811|6.71|4.762|9.091|-1.523|-10.858|-3.408|2.914|-10.699|36.964|6.167|3.406|8.455|5.43|-21.657|19.236|-1.236|-8.403|7.91|27.146|22.791|-2.065|-4.864|9.979|-10.662|-13.582|-6.602|-4.449|6.442|-8.836|7.57|-13.873|-2.811|-0.427|5.4|-10.072|-1.636|0.892|17.885|-7.584|-10.759|-8.459|9.146|-7.051|-7.284|-0.742|-0.991|23.481|9.481|28.753|-6.956|9.572|-17.912|14.335|24.846|8.186|10.788|13.264|3.932|-7.754|-11.006|29.029|-4.302|-3.118|1.343|11.338|-3.398|17.141|26.845|14.465|-25.185|4.938|-18.712|14.636|-22.328|-12.364|16.325|-43.667|3.156|-5.434|28.447|-1.543|-10.529|-0.408|6.694|17.132|-24.851|33.159|14.826|5.759|7.943|19.638|6.08|-1.214|-13.635|19.699|23.027|-9.504|-4.397|26.335|46.427|15.464|-11.198|34.199|10.225|0|-15.593|20.694|26.538|-6.106|-2.258|2.142|-18.028|-13.644|16.587|-9.976|-11.58|6.329|-0.969|6.042|-19.504|9.42|-11.576|-2.612|-16.398|-3.333||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-0.123|-1.094|1.983|6.887|-17.306|-6.742|-10.512|-27.646|30.12|-0.769|-3.063|6.997|6.509|-7.099|-9.444|4.478|6.631|-0.615|-1.727|-5.546|-10.706|5.534|2.36|-12.345|64.213|7.946|-1.683|-3.143|1.417|-3.311|-10.338|-2.592|8.432|-4.442|-2.321|-1.196|-2.051|0.098|-8.251|3.241|-11.111|19.118|22.744|-6.524|6.723|9.031|-14.827|5.778|-22.769|-5.67||||-1.105|-2.808|17.802|-5.253|-18.237|-4.738|-1.624|2.982|-19.591|21.191|-7.049|-17.813|-9.77|-14.244|1.273|16.741|9.312|15.15|-4.637|-1.637|-3.662|-6.775|2.036|-8.798|32.771|1.716|-41.91|23.895|-2.093|18.785|-3.105|-37.378|4.119|-15.636|29.717|7.339|16.476|10.095|7.397|13.091|-0.508|23.065|24.416|9.478|0.107|-9.372|3.088|19.382|-3.555|-1.912|16.209|-7.942|-0.598|8.01|17.451|-1.642|35.628|-22.933|24.951|-4.469|-7.093|-2.365|2.6|16.097|0|-3.495|-1.53|-9.672|-24.511|-0.904|18.168|16.548|-14.46|8.775|7.857|-19.886|-19.097|56.806|-3.839|-4.02|-5.238|-1.562|-7.054|-2.033|-9.448|13.668|-4.016|-13.94|-12.146|7.042|-10.127|8.448|18.968|-7.447|-8.695|-22.537|-3.258|27.745|19.269|-4.959|0|21.235|1.7|-29.805|6.027|2.713|-1.083|-9.252|44.094|34.091|7.276|27.233|15.781|-40.774|-24.906|-60.105|-13.135|-9.577|-5.758|23.1|-24.029|-1.572|-19.359|72.948|3.248|-11.884|-2.972|3.52|17.586|-10.82|27.972|80.499|29.165|34.155||13.512|-1.758|-6.766|6.896|26.262|11.055|-4.079|27.308|10.591|2.351|-3.528|12.844|-0.985|15.251|-7.365|3.742|15.973|-13.504|2.732|-4.599|1.242|-21.005|9.978|-5.239|-10.004|15.391|-6.916|-4.82|-19.241|18.886|-12.277|7.447|-17.059|28.788||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.712|7.143|0.901|10.099|-15.279|-12.265|5.591|-17.897|2.869|-5.587|-14.849|52.902|10.831|4.868|-20.932|26.798|-23.859|105.355|-4.476|-22.266|12.654|3.958|-8.226|-1.784|-18.755|132.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|1.802|-2.418|-1.834|13.187|-12.219|-7.256|-0.099|-11.667|17.647|1.572|-10.674|5.638|9.179|-14.1|-26.215|31.385|-0.18|13.442|-9.242|-9.076|11.423|0.565|-9.771|-13.456|-1.449|-4.762|16.386|2.554|-7.891|-6.326|-4.804|11.044|6.225|-5.719|1.296|-5.202|3.438|-1.545|-7.235|-15.318|-10.779|76.433|33.374|-1.08|-4.363|8.603|-9.685|-0.225|-8.718|3.066|-13.935|-1.714|-12.744|19.317|7.417|-9.16|-4.552|-14.988|-2.34|-0.299|5.422|-9.475|5.606|-5.685|-6.98|-9.995|0.574|-4.699|-11.434|7.469|-4.677|4.543|2.574|-5.017|-2.787|13.436|-2.714|20.49|-4.725|-36.035|12.645|11.097|26.765|-15.831|-12.257|-20.359|-26.559|34.414|34.527|13.498|9.179|10.854|-14.582|-7.13|10.015|3.577|21.101|11.295|1.823|-1.587|-5.787|1.318|-13.799|13.467|-20.533||-21.503|74.108||||27.135|-13.138|15.433|6.864|12.073|9.346|-17.692|-3.435|2.474|4.059|-10.935|-13.83|-5.256|4.201|-14.987|21.175|-7.571|-7.285|-12.818|40.584|-13.483|19.664|-2.459|-11.079|-0.291|-4.577|-5.813|8.121|-11.167|-8.233|-5.134|13.727|-3.823|6.14|13.292|-17.313|8.173|6.916|1.549|14.744|10.909|-1.871|0.378|27.372|0.876|-17.863|4.988|10.142|0.839|9.425|9.078|6.658|7.912|13.147|18.874|-40.536|18.633|-45.219|3.989|-12.088|-28.566|-4.596|-26.397|12.16|-17.517|43.272|-1.691|-21.696|-13.093|20.683|1.745|1.467|18.362|28.142|14.413|2.433|12.478|3.31|5.906|-6.533|9.748|10.035|-16.313|-9.282|54.743|9.172|-7.65|-0.408|11.533|1.541|3.016|-3.817|-10.641|29.505|-8.857|7.812|3.411|-22.853|-13.325|19.684|-15.534|3.778|12.147|-6.349|5.587|-6.527|21.011|-13.406|-3.435|-13.387|-5.514||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|2.779|-16.344|42.306|7.33|-19.665|-15.537|3.789|-23.344|-7.209|43.475|-2.337|-15.665|-15.691|0.608|13.178|-2.12|8.141|-10.983|-6.259|10.472|-10.362|7.614|4.856|-14.199|-7.6|2.034|23.388|-12.06|12.692|-18.498|36.588|105.434|31.267|36.24|2.039|16.901|2.899|-3.961|-0.849|5.017|-15.814|10.99|33.241|-12.241|8.67|-2.516|-9.41|-15.714|-7.264|-0.59|-18.685|-14.923|9.044|5.455|-3.149|-18.991|3.46|19.023|-13.287|16.134|7.643|-5.573|-0.427|-6.206|-10.75|12.95|7.484|-7.923|-8.637|1.796|0.248|-4.731|2.609|-12.965|13.655|0.331|-7.596|13.59|-8.183|-31.491|14.945|20.518|9.499|3.496|-30.619|-5.582|-28.827|27.142|-2.578|-7.61|13.796|25.344|-14.466|-0.586|3.664|16.83|7.325|-8.679|7.722|14.252|6.74|-16.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|0.902|-2.237|-0.27|3.717|-11.975|14.731|3.292|-5.069|0.418|5.596|-7.43|-18.545|18.331|-15.256|-19.099|59.254|15.781|0.922|0.336|-4.498|-4.231|5.605|-6.031|-9.966|9.811|-0.6|0.756|-9.01|10.152|-6.78|-9.866|-10.229|7.428|-5.346|6.432|-1.582|0.736|11.789|7.834|-7.265|-0.273|1.456|8.584|3.75|-9.732|-1.116|-5.596|6.224|-5.797|4.907|-10.569|20.566|-6.022|-5.805|-7.505|-4.376|1.3|-5.369|-5.146|-4.557|0.817|-5.863|1.265|2.75|-0.05|-0.596|10.665|5.327|-11.843|-0.305|-11.207|-1.073|2.662|7.871|13.102|14.634|2.635|10.965|-8.003|-20.82|20.849|3.946|9.124|-12.794|21.406|-15.036|-10.359|-5.977|6.107|7.649|1.802|1.635|9.058|13.156|8.399|3.721|4.06|9.627|-3.206|-2.634|7.442|-2.354|-2.104|-5.938|-2.392|3.131|-6.477|2.548|21.302|-1.842|-17.663|7.685|-8.443|-2.571|2.729|-1.131|12.758|-0.682|-2.193|2.843|2.823|-4.615|-3.435|-1.823|7.444|1.693|9.727|0.329|-7.505|-2.473|11.466|-3.305|0|3.304|0.221|-4.329|-8.767|-5.119|14.196|-4.96|-16.418|5.236|-1.122|-4.056|5.965|14.228|5.945|-2.585|-17.912|5.085|2.938|-11.319|-6.616|20.753|16.346|6.122|-22.496|-1.897|26.362|4.675|-2.987|13.568|0.759|10.955|4.706|7.425|-25.965|5.556|-27.872|-0.443|-9.032|-15.243|-2.726|-16.952|1.627|-15.183|16.787|-3.745|-10.958|-6.835|-0.793|21.704|-26.824|59.975|11.625|4.615|1.79|32.772|16.628|23.186|-3.034|2.113|6.607|2.462|3.668|30.353|-9.074|-4.685|11|3.093|12.791|-3.803|-7.261|1.688|11.268|-5.333|-0.662|1.116|-5.882|-12.015|7.984|-7.394|-6.885|2.469|-4.223|6.667|-5.29|1.736|-9.576|1.92|-13.435|4.638||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-0.198|8.12|-4.684|21.535|-11.404|-11.111|1.584|-9.009|-4.803|7.963|-15.625|12.875|23.529|11.408|-1.671|3.457|-8.371|9.406|-3.118|-9.544|0.875|3.394|2.079|-10.352|-10.056|10.95|-4.348|-14.527|16.078|54.079|-5.966|-3.297|2.535|2.899|0.877|-2.841|-3.825|-1.081|-0.27|-7.481|-4.976|1.932|13.736|8.333|-3.448|1.754|-6.557|7.647|-5.556|5.263|-8.311|-3.117|-7.674|0.24|-8.168|3.661|-3.319|-13.41|-4.396|-4.712|0.88|2.158|4.12|-12.026|-4.71|5.464|2.2|5.914|-7.616|10.219|5.996|-2.268|0.762|3.55|-5.762|-1.284|-3.025|9.98|-1.731|-23.642|4.288|-2.972|10.873|-12.912|-17.024|-18.049|-3.484|-8.131|42.892|15.903|-1.133|-9.138|41.53|9.363|5.907|24.084|-2.302|9.524|0.281|0.85|-5.615|-0.796|16.718|-1.223|-0.909|-0.602|-4.871|-1.966|1.136|15.033|-19.048|14.199|0|-10.054|-3.665|9.77|7.407|-1.818|1.852|-5.814|-3.371|-10.553|-1.97|3.046|3.684|-6.173|8.579|0.811|-18.142|-7.377|-6.334|-2.434|-4.301|-8.525|-1.135|-9.131|-7.367|-14.369|3.382|4.81|2.464|3.629|4.056|0.989|1.724|7.242|4.509|-11.664|-7.011|0|-3.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|0|-2.41|2.154|-1.813|-0.301|-3.207|0|-2|2.041|-0.291|-3.099|0|-1.934|-8.816|-1.244|1.772|-2.948|-0.973|4.315|-3.431|-0.971|3.518|-5.687|1.199|1.214|4.569|2.073|-5.392|0.99|-3.58|-8.114|-4.603|1.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-1.278|-4.013|-1.211|3.182|-5.478|6.644|0.345|-3.867|-3.518|6.956|-3.308|-1.198|1.661|-9.337|-0.1|0.605|6.217|-0.85|3.863|-8.853|-7.707|0.466|-2.545|-8.486|0.754|3.739|-2.707|-0.922|12.124|-1.935|-12.359|-10.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|3.759|-6.807|-6.81|4.995|-9.726|-2.752|2.648|-8.333|15.622|2.297|0.771|0.097|-3.717|9.128|-7.418|-3.62|4.541|6.445|2.371|-3.865|-14.201|1.642|-0.857|-11.658|4.262|7.555|3.88|-5.579|-0.249|-15.331|-1.044|5.584|13.987|0.421|-8.959|4.147|-2.791|2.707|-6.686|-4.944|-6.781|8.268|10.039|-1.998|9.053|3.829|5.316|1.019|-13.043|-3.346|-19.182|11.657|-7.712|-6.144|-1.143|-1.772|-5.577|-10.35|-9.584|-6.311|3.01|-2.51|17.315|-7.179|-3.227|2.199|2.633|5.297|-11.209|-1.387|-1.284|1.432|4.018|6.747|-1.143|0.962|7.497|15.119|-15.578|-15.283|-13.225|9.109|18.425|-6.806|-1.791|-4.466|-27.35|59.247|9.809|13.752|13.251|9.91|-8.454|0.345|-7.819|-0.19|19.575|-5.857|18.924|||-4.55|-1.114|25.559|-8.495|5.793|-12.298|21.453|-3.827|5.748|7.98|10.574|-3.448|-13.861|8.534|10.94|18.144|-20.013|-5.569|2.699|5.206|2.994|-9.572|-4.106|2.222|-15.449|16.192|0.426|-18.632|9.081|36.13|-14.903|-1.359|12.665|-6.201|-8.81|-11.811|9.107|3.375|-10.35|10.889|-2.356|6.227|-9.202|8.937|12.469|-9.313|-3.115|7.382|-8.544|0.211|40.774|0.599|23.247|14.831|-11.111|15.435|19.792|-0.775|32.99|5.435|39.394|15.116|10.256|-5.455|33.065|-43.891|-17.844|-2.536|21.586|-25.329|-0.977|||||18.992|5.738|-18.667|3.448|13.281|29.949|-38.245|15.58|22.124|29.885|16|22.951|-1.613|-2.362|-2.308|3.175|4.132|-10.37|3.053|21.296|0.935|-1.835|-26.351|10.448|7.2|5.932|-11.278|3.101|19.444|-16.923|2.362|-1.55|-15.686|-9.467|7.643|-8.721|-7.527|6.286|-7.407|-0.526|0.529|-9.135||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-4.564|-3.6|-3.475|17.514|-7.473|-2.776|11.364|-11.362|-1.897|-19.066|3.441|33.128|21.002|2.514|0.882|11.016|4.878|-3.35|16.306|-5.198|-6.879|9.944|-1.788|-9.011|-8.055|22.394|-0.976|-0.693|0.278|-15.294|9.254|5.277|7.257|-4.834|-4.485|0.798|-9.288|5.471|-4.612|-11.015|4.87|14.083|17.629|1.387|-4.699|4.608|-11.308|-0.542|-11.617|-1.88|-9.081|-0.213|-11.342|-3.731|-1.347|2.862|-6.477|-9.105|7.511|-3.344|-5.401|21.348|13.859|-10.921|-13.689|-8.546|1.522|-9.938|6.341|1.479|2.892|-4.852|-3.02|8.454|-4.37|-12.156|9.301|20.879|-11.518|-17.162|34.388|-13.535|19.948|12.646|-15.53|-10.383|-4.164|-4.386|26.02|8.688|13.298|-4.02|13.068|1.617|-2.257|4.358|-0.818|15.209|-7.125|9.439|7.5|1.644|9.852|-8.969|-1.618|-0.293|-4.615|-2.589|21.122|1.849|-25.063|6.434|-2.865|-12.727|2.924|5.037|11.05|-15.358|-1.814|9.701|2.945|-13.222|-17.883|9.6|7.411|-12.991|17.325|6.917|-26.969|-8.892|7.101|-11.004|-11.338|-5.365|-10.796|39.087|48.848|1.048|14.686|-7.759|-7.306|2.696|13.733|1.488|1.094|23.689|-7.075|-13.821|-11.405|5.177|3.125|-11.111|-3.247|4.689|6.625|30.506|-3.006|5.686|2.749|0.172|14.145|10.652|32.565|10.51|-6.548|17.483|-34.852|-3.091|-20.665|17.008|-23.631|0|-11.74|-20.701|16.603|1.294|10.114|5.882|-20.883|4.75|2.171|30.718|-41.845|2.081|40.139|14.105|14.727|22.222|-6.054|-3.232|-2.75|1.193|-0.396|-5.075|-2.206|10.794|2.935|-2.053|-4.883||-9.859|0.531|-11.442|-3.48|87.784|-20|-1.345|-2.832|-22.203|-11.677|-8.242|-1.221|-5.754|1.823|-7.692|-3.256|21.986|-2.759|-15.105|-3.829|-11.466|0.1||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-9.683|-16.166|12.926|3.483|16.992|-19.858|0.3|-11.842|4.655|-3.895|14.646|-6.365|-9.294|-21.945|14.521|9.83|41.414|-7.827|-10.137|12.917|13.324|-1.796|3.615|13.333|25.034|-0.247|18.314|13.336|19.622|-0.11|-4.905|-7.794|6.738|12.425|5.533|-5.352|5.474|-12.85|5.527|20.784|4.816|6.006|9.18|-0.748|18.238|-6.207|-5.135|15|-15.559|8.631|-15.528|34.953|12.506|-0.872|-5.633|10.642|11.016|-10.267|-5.12|-2.818|-9.486|7.636|6.196|-2.14|3.459|6.956|2.946|6.721|6.401|-6.974|5.133|8.308|9.645|-1.712|-8.659|22.912|-0.074|15.431|-2.656|-24.64|6.458|-5.237|20.258|-4.285|-19.615|-23.934|-12.442|4.003|5.774|42.474|-0.485|1.916|-0.369|4.236|-4.064|5.318|1.849|1.475|3.181|3.138|-3.177|-1.025|-4.254|-5.621|-14.565|10.239|3.43|0.605|4.03|5.655|-17.418|8.333|-5.512|11.543|1.788|1.887|13.852|-19.595|-2.61|-2.101|-3.135|-15.794|-10.563|-3.091|-8.788|-26.783|62.669|-19.402|-64.903|24.746|3.471|-10.375|-3.232|26.15|11.913|-13.127|-14.223|5.132|19.101|-0.83|-24.983|17.118|19.038|41.07|3.243|1.083|1.752|12.068|8.488|22.064|6.524|-4.847|-3.289|-0.735|22.869|8.547|-22.326|19.686|-0.303|-4.894|0.434|8.412|40.22|4.518|11.815|8.248|16.901|-16.922|-23.695|12|-31.902|-4.33|-15.201|-0.617|23.614|-17.766|20.304|-19.252|-12.617|-13.168|-9.874|2.704|13.766|9.061|16.569|-13.879|44.025|28.131|2.825|-11.076|19.875|-4.173||7.316|10.13|15.672|18.94|7.744|11.725|30.397|-0.948|-3.635|0.642|-4.725|23.304|2.207|16.861|-17.271|2.412|-9.395|11.472|-11.774|-2.838|4.436|-13.635|22.815|-19.266|-7.935|-13.466|-0.203|-18.155|8.533||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|5.91|9.354|11.929|16.31|-5.509|-21.209|7.122|-19.707|1.002|24.851|-9.15|-16.007|32.47|-5.197|-0.962|15.556|2.892|10.393|12.437|6.206|-9.179|21.645|7.814|-5.583|8.315|17.215|-4.704|0.729|-4.191|-3.375|-1.112|1.239|10.585|-1.351|-9.152|7.563|-4.472|-5.114|-1.076|-7.193|-6.797|6.337|9.902|22.207|-7.275|5.462|-8.778|-4.638|1.493|3.077|-12.162|-1.434|-6.064|10.65|-3.196|-3|-7.322|-5.018|-1.9|-0.601|5.335|-4.737|3.661|-12.226|-9.439|-6.316|4.083|-7.372|1.167|0.325|4.772||1.875|-9.774|23.148|-2.776|-7.815|22.025|-4.896|-31.312|0.166|10.697|20.649|-2.164|-21.25|-27.542|-25.422|64.911|-0.654|24.25|1.33|3.27|-14.246|17.072|6.058|2.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.481|-6.928|-8.457|-1.458|-8.918|2.33|26.536|-0.489|19.941|1.187|-6.906|4.624|5.488|-4.373|-6.284|4.274|-3.836|6.414|-1.153|-6.216|-5.612|4.255|-4.082|-3.922|2.256|11.142|-1.913|-6.633|2.35|-8.81|-5.618|-7.484|6.416|-5.042|-0.21|4.148|-5.567|-0.818|-1.212|-7.303|-6.806|9.143|17.187|-2.82|-4.555|1.046|-12.294|10.324|-11.628|13.158|-14.533|-1.365|-6.24|-3.994|-10.822|-1.617|4.36|-16.156|-7.926|-8.358|2.551|-8.582|-1.107|-24.722|-17.62|141.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|3.045|3.523|-0.461|-22.441|6.968|1.555|-6.131|5.304|3.542|9.213|-4.483|-2.627|-5.932|-4.189|-19.549|5.963|6.587|4.605|5.904|-5.64|-4.965|-15.762|4.729|3.173|3.469|3.427|0.064|15.299|-2.522|4.4|-4.007|-7.203|7.762|-1.982|-1.43|3.129|-1.418|-6.746|3.526|-16.304|-6.132|20.324|12.364|-2.827|-5.949|11.403|-2.456|-3.519|-14.046|1.335|-17.46|22.192|10.934|17.237|-4.523|4.988|2.077|-7.568|-1.374|3.617|-3.848|0.708|4.031|4.665|-7.226|5.688|5.32|1.878|-4.172|-5.925|-3.526|1.891|-6.836|14.435|19.059|-6.34|-1.506|11.727|-6.651|-33.158||||||0.653|-18.86|22.031|12.847|18.91|2.627|-5.562|9.846|-1.001|2.498|9.153|-1.957|7.216|-4.356|-8.509|4.737|-12.155|10.569|0.781|4.26|1.952|-13.581|10.794|26.031|-12.339|-16.437|6.33|-5.217|-16.058|2.01|4.963|33.49|-22.168|-2.262|4.089|-8.642|-6.095|0.786|-9.444|8.074|-4.602|7.994|-13.056|-18.354|-6.367|3.16|-13.165|2.867|4.905|0.278|-0.897|8.427|-6.721|1.463|-3.682|-13.911|6.037|-11.527|0.908|22.122|7.724|0.687|-0.171|5.259|-4.246|9.486|-7.846|3.935|19.487|49.261|2.363|-4.685|-2.289|8.242|-2.372|13.456|6.461|18.667|4.969|4.459|10.056|-34.233|2.885|-12.189|10.105|-15.556||6.787|-28.089|-4.186|-8.085|16.004|-4.4|-11.842|8.445|4.565|10.575|1.42|2.963|29.885|14.017|-15.217|49.028|5.627|4.365|11.504|3.765|22.773|-11.917|24.629|-3.81|2.314|21.45|-9.505|9.853|0.295|-2.865|-10.283|12.104|12.298|11.351|13.497|-3.55|-6.285|-10.133|13.158|-6.173|-8.842|5.245|-6.041|0.801|6.667|-8.594|-11.357|-6.112|-8.124|1.209||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|5.556|-6.897|4.036|2.294|-22.695|16.529|1.255|-2.049|5.628|0|-5.328|1.245|0.417|-5.512|-8.961|2.574|-8.725|16.406|4.49|-10.256|-8.389|7.971|-3.833|-8.599|7.167|5.018|1.087|-4.498|3.584|-4.778|-7.571|-11.453|13.291|-1.25|0|-10.112|-8.01|3.753|-5.57|-11.036|11.839|15.407|26.471|4.615|-5.797|5.344|-11.186|1.027|-4.575|3.729|-11.677|-6.704|-7.254|-2.278|-3.893|2.75|-8.046|-12.826|-12.456|8.159|-1.311|-3.085|-0.899|-12.303|-4.374|-2.5|-5.028|-3.504|4.654|-0.561|6.101|-3.587|7.895|0|-3.003|-5.799|-4.071|13.559|-8.592|-39.212|10.397||||7.63|-18.961|-3.883|48.645|0.592|38.361|7.774|9.69|7.5|5.96|-0.658|12.593|9.756|10.479|0|-2.339|-5.263|14.603|-3.077|-4.692|-8.579|3.9|-11.358|-1.22|12.329|3.989|-4.36|7.625|-7.084|-7.323|-0.503|3.109|10.286|-11.168|4.509|1.072|4.775|-27.049||11.162|17.694|-4.847|19.512|2.821|-19.849|-11.752|-2.381|-0.858|-2.51|-2.049|-1.414|-4.99|1.957|-2.294|6.301|-0.806|-7.29|-5.31|4.436|-4.586|1.431|8.544|-12.116|-9.288|-13.521|11.493|10.927|-7.077|-3.846|27.788|7.739|0.409|-16.978|17.331|6.809|-0.36|13.663|46.178|34.105|17.22|1.29|10.266|-27.941|-6.069|-25.086|8.322|-34.417|-9.423|-9.891|-20.954|39.244|1.338|16.627|-9.774|-10.264|3.467|8.725|18.934|12.123|10.403|26.83|8.606|4.045|8.321|14.037|-8.667|7.202|2.826|3.45|-3.39|12.739|19.847|7.377|2.521|-13.768|21.053|1.786|-2.609|-5.738|7.965|15.306|-6.667|5|3.093|-11.009|-13.492|10.526|-20.28|-5.921|3.401|-4.545|-0.645|1.307|-11.561|-10.363|-3.015|-14.224|3.571||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|11.472|8.872|-19.094|16.006|-12.887|-14.509|3.296|-20.159|-4.91|25.697|-1.173|7.911|10.105|-0.139|-1.169|12.34|-4.782|17.833|-6.593|5.106|-2.142|-5.296|-4.054|-1.909|-8.09|42.204|3.6|1.299|16.596|-5.387|3.869|-8.943|0.655|-7.657|-2.553|20.818|9.056|-12.458|5.703|-12.756|11.708|13.154|-0.282|34.196|-0.44|3.444|-5.987|0.491|-19.556|3.808|-8.263|-12.131|-6.253|12.621|-6.06|-0.059|-7.522|-12.851|3.087|0.293|-4.98|-5.474|7.383|-17.225|7.019|6.879|4.904|2.735|2.057|5.858|8.098|-5.757|19.426|-5.088|7.221|-9.155|12.018|-6.902|||20.08|7.118|33.525|-3.087|-6.748|-16.476|-10.763|21.704|11.931|24.523|4.359|0.69|1.528|8.569|-3.146|20.096|11.87|17.176|7.719|-0.788|-24.49|7.594|18.035|16.625|-4.337|1.22|7.19|-0.261|7.574|0.564|-16.784|7.17|-1.852|-6.574|-1.923|-4.121|24.259|-9.732|1.481|0|3.581|-8.964|0.117|-4.241|6.921|-9.405|9.467|-5.056|-26.446|10.301|4.776|-11.72|-6.467|0.795|12.825|-40.163|0.757|-8.328|9.415|-10.347|-8.073|-8.529|7.773|-18.976|7.363|27.125|-23.849|12.709|18.665|2.803|11.861|-11.66|6.74|15.745|5.69|-26.121|8.362|25.387|9.053|-21.717|-3.149|26.567|7.543|10.619|2.296|18.008|-19.005|5.855|-23.709|6.853|-46.581|3.693|-19.019|-20.532|11.796|-10.806|12.234|-3.885|-15.178|-11.376|42.341|17.179|-21.053|-9.108|30.18|32.962|7.534|27.511|2.921|-3.471|-2.537|4.878|13.602|-10.384|6.747|7.235|2.926|0|3.581|-14.184|-7.843|15.617|-11.186|0.449|17.414|-14.64|-0.225|-2.412|0.22|-21.416|14.653|-22.901|-9.28|7.122|-6.389|4.651|-15.995|-9.802|-17.754|8.876|-19.396|||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|10.817|2.463|-4.918|5.432|-5.594|3.125|9.763|-6.88|10.899|3.672|-3.279|1.667|4.651|-5.753|-2.406|4.178|-2.71|5.128|2.632|-10.705|-1.542|4.852|-1.592|-3.581|2.625|5.833|0.279|-0.278|-3.485|-0.267|-10.74|-8.913|13.022|-2.163|0.971|-0.483|-6.122|-5.769|-1.266|-10.057|-18.923|47.727|14.583|-1.79|-5.097|4.304|-8.986|-0.459|-5.832|4.279|-18.382|-8.571|0.337|-1.983|-2.419|5.622|-2.492|-10.55|-0.296|-3.709|4.783|-0.742|0.898|-11.17|-3.218|0.258|8.392|-0.97|-0.824|1.111|2.128|-10.759|8.516|2.104|-1.11|-8.425|-7.878|9.386|5.112|-31.553|32.98|-25.031|51.296|14.772|-15.982|-30.218|-8.599|4.152|8.774|4.307|3.266|14.936|-9.603|15.033|-0.249|10.836|10|-1.296|6.363|-14.892|26.773|13.359|-0.388|-1.149|-12.022|18.037|2.168|-5.019|34.429|8.851|-18.931|7.908|-7.47|-2.671|3.692|3.503|9.79|-14.371|0.3|0.452|2.95|-9.168|-9.796|-0.38|11.441|-9.114|8.951|4.076|-14.552|-11.454|1.226|-12.743|-7.22|8.841|4.517|-14.336|-8.158|-7.543|13.091|-10.439|7.655|-10.168|6.299|-1.001|5.443|16.216|-12.968|-0.405|-8.052|-13.128|31.314|12.767|-4.091|21.259|6.352|-9.338|-7.8|16.699|5.154|3.034|-6.837|22.697|8.465|14.729|2.037|5|-28.909|-16.086|-22.043|21.708|-18.786|8.568|-24.37|-8.211|18.512|3.108|17.428|-10.769|-21.474|7.037|-7.32|-1.515|14.146|-12.617|57.786|17.455|38.889|21.212|-0.183|2.058|-6.963|5.964|-34.016|-20.097|4.754|32.957|14.47|-6.747|3.234|9.239|-21.702|1.293|-2.929|9.885|19.178|-16.856|-0.227|-10.02|-12.989|1.627|11.943|-9.854|-23.034|3.188|6.154|5.178|-8.58|9.032|-16.555|-10.59|-5.675|1.85||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.138|12.327|-0.688|8.67|-6.303|-14.797|9.542|-8.82|-0.71|-0.354|-11.482|6.091|20.722|-8.446|-22.779|23.743|-26.293|79.567|3.526|-9.038|-2.97|-4.459|-0.27|0|1.366|2.521|-1.381|8.06|5.678|-0.937|-9.348|-2.755|0.974|-9.673|12.588|8.937|-5.531|-1.293|-1.416|-8.668|5.17|0.41|10.407|-6.882|-2.599|-0.409|-4.178|7.584|-8.129|13.803|-12.355|6.584|-7.252|-4.612|-8.138|-19.479|25.592|-2.205|0.778|-6.639|5.702|-3.287|-0.632|-10.218|-12.861|-7.334|4.72|-5.231|-7.891|-4.278|9.277|17.309|18.357|-0.905|1.738|-3.835|-8.378|29.371|-4.878|-40.619|9.202|12.087|22.026|-11.565|1.143|-10.047|-25.03|20.86|15.864|13.907|1.537|4.94|-20.64|41.563|88.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-5|-5.759|2.139|1.63|-2.646|-9.135|4.523|-4.785|4.5|-12.281|-9.881|-10.915|5.576|0.749|-6.969|26.432|44.586|6.081|5.714|-5.405|-5.732|9.79|-3.378|-1.333|-1.316|2.013|15.504|-15.686|-1.923|-2.5|-8.571|-5.405|0|3.933|-3.261|-1.075|-4.615|-2.985|3.608|-5.366|-6.393|-0.455|10.553|2.577|6.011|-1.613|-8.374|-0.976|-5.963|7.389|0.995|-9.05|-4.329|-2.941|12.264|-1.395||||||0.939|-6.167|-9.921|||||||||||-0.395|-7.664|0|6.615|-2.281|-20.061|6.818|-4.938|6.579|-31.066||-22.496|9.004|12.258|16.541|24.299|0.943|-4.505|4.389|5.281|-0.656|13.806|8.502|9.292|-0.441|-0.439|0.885|-2.165|1.762|-8.468|-6.415|3.922|-5.556|-0.735|-3.546|4.833|-1.103|1.493|-8.219|-10.703|-2.967|-9.164|3.922|21.429|31.839|-7.083|-5.512|-10.247|-21.389|10.092|||8.638|4.152|-9.687|-6.706|2.388|-7.714|-9.023|-4.317|3.218|-14.947|17.866|2.545|4.521|0|-2.842|-10|7.232|-1.956|-1.208|11.892|-9.756|-19.45|-6.777|-5.862|4.129|-4.623|-1.184|10.882|5.336|-6.296|-24.157|35.361|4.573|5.895|-2.062|18.873|-4.45|23.768|-13.534|37.586|-20.765|-10.732|-23.792|6.114|-33.025|14.523|-6.506|-12.931|8.993|-14.466|22.504|-11.125|-12.184|2.245|8.526|5.663|-3.837|3.99|21.217|-8.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-18.882|-1.089|59.413|5.791|-2.613|-6.435|-3.117|-5.979|-5.746|21.804|-8.385|-15.871|23.432|3.995|-11.334|-1.397|-11.807|-6.794|9.424|-1.445|-6.467|28.218|1.253|-27.52|27.431|29.341|6.369|7.719|-0.85|-4.545|-2.992|0.634|21.58|-5.292|-2.837|-11.46|-3.631|7.131|7.304|-4.801|-12.59|5.175|21.892|-10.909|-2.576|5.433|-12.481|-5.742|-10.75|-10.112|-11.355|-9.55|-17.717|13.936|-13.703|-1.578|-14.583|2.128|-1.297|-6.036|5.576|-11.545|-25.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|17.026|8.665|5.693|9.485|-21.987|-1.663|3.888|2.889|37.615|26.744|-4.797|6.275|4.938|-3.187|-4.198|0|-4.38|5.385|4.839|-7.463|-2.899|5.344|-2.963|-1.099|3.409|6.883|-3.993|0|3.285|-0.725|-6.757|-4.823|6.507|-1.683|0.338|0|-3.896|-4.05|0.028|-7.349|-2.308|11.429|17.057|-1.32|-2.572|1.967|-4.389|1.27|-6.805|12.667|-12.929|-2.571|-3.951|0|-5.594|0.704|-7.592|-11.516|-0.762|-2.778|-0.369|4.836|-0.577|-16.496|-15.223|2.668|-3.198|15.977|-3.444|0.554|1.404|-0.974|4.203|-2.542|-2.345|-1.762|-13.583|17.147|8|-35.958|||||30.932|-30.723|-6.516|32.657|25.435|10.015|12.046|3.767|10.397|12.793|1.296|11.298|12.129|5.698|-4.36|-7.557|4.474|9.51|0|-7.219|-7.426|2.538|7.357|-10.706|25.688|-0.909|-7.042|-1.662|-1.902|-7.769|-0.746|0.5|15.274|-12.594|-1.244|3.876|7.202|-1.366|-20.435|-8.73|1.715|-5.349|32.868|13.218|-11.563|4.238|-1.436|-21.274|1.885|6.111|-2.808|-8.044|9.815|-6.237|12.414|-4.814|-3.485|-8.767|4.532|-6.144|-8.133|7.931|-12.698|5.832|-7.894|-8.68|23.136|14.492|6.911|10.554|5.236|-2.622|-21.699|27.899|1.368|-5.254|3.218|16.709|4.821|19.693|-15.291|28.014|-12.198|-8.782|-34.468|2.724|-21.692|20.467|-20.349|-8.55|2.979|-17.522|17.214|-13.83|-15.036|-4.642|-1.053|-0.35|54.981|-14.371|72.794|6.326|11.181|48.795|4.42|4.156|-4.401|-3.595|14.199|3.338|-1.372|7.84|3.92|-4.268|0.741|8.266|5.148|3.584|-40.386|8.296|19.811|-12.692|2.048|-7.263|1.187|-18.291|10.459|-7.895|-2.341|9.442|-6.701|10.398|-8.432|5.287|-16.736|-4.596|-9.857|7.198||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-1.397|-3.243|-4.145|-0.258|-2.764|1.79|1.558|0|0.785|0|-1.036|-0.771|2.91|-5.263|-5.896|2.169|-2.123|0.236|1.928|-7.778|-2.386|3.132|-10.421|-4.406|1.359|9.11|-2.479|-3.586|-5.104|-7.84|-10.172|-4.627|0.752|-17.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.968|1.545|1.136|2.177|-12.117|-14.504|7.882|-4.709|0.45|0.68|-20.253|21.272|8.701|-11.404|5.339|-2.495|8.726|11.286|6.128|-13.285|-7.175|2.411|-0.343|-11.717|1.643|2.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-14.228|-5.784|54.34|35.169|-9.71|-4.778|-1.31|-23.073|-14.489|2.911|13.961|-20.402|28.377|-12.839|11.098|23.834|108.43|21.094|4.291|7.787|-10.105|116.895|4.91|-5.114|-1.676|7.702|3.487|-1.472|1.494|-20.02|-2.24|-9.912|-9.596|-0.237|-1.25|-4.549|5.176|-2.672|6.591|-16.734|-10|-1.324|2.466|-5.368|3.69|3.119|-4.012|-1.765|-0.875|-0.81|-9.334|9.914|-8.25|4.997|-10.219|-0.249|-0.74|-12.104|2.856|12.387|2.89|-2.857|8.601|-13.877|-10.753|-6.458|-1.199|-3.291|-7.153|-0.312|8.978|-16.028|-2.29|35.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|-0.716|20.801|9.74|26.071|-29.485|12.04|6.575|-16.028|41.972|5.749|0.945|0.203|-22.362|-8.281|13.559|22.259|7.937|-5.714|-2.13|12.678|-7.173|0.56|-8.285|-11.282|0.573|23.409|17.053|-2.107|9.397|-5.922|5.546|-0.088|-1.983|-7.348|9.536|12.059|0.295|-3.419|-4.011|-3.348|2.16|3.832|34.591|-4.79|-17.163|-5.53|-13.603|-2.756|-0.859|-5.878|-18.356|11.43|-7.597|9.986|-12.693|3.119|-0.608|3.917|8.055|-7.22|10.807|5.791|2.589|-19.2|-8.347|-1.555|4.831|0.175|-16.667|3.782|5.032|-7.632|-3.036|19.029|7.009|-0.779|-0.418|26.035|-2.709|-35.959|-0.652|7.998|25.664|-8.608|-8.413|-30.566|-25.486|77.762|21.025||||5.139|-5.831|18.603|29.919|22.039|6.542|-3.712|6.851|2.589|-12.702|16.709|-7.549|-3.691|7.452|-11.206|9.207|2.265|1.329|-8.508|35.075|-13.325|6.327|2.539|4.265|11.475|-20.052|-7.403|11.502|6.026|-3.06|-3.36|0.541|12.977|-3.392|8.307|1.295|-13.202|-3.523|7.895|-16.889|0.366|-3.981|1.305|-8.963|0.434|-2.123|7.78|-10.542|-14.223|-2.981|1.207|23.536|5.151|20.027|-25.369|-5.193|-4.34|-10.299|22.638|0.543|15.357|18.517|14.131|-2.704|-10.61|1.821|1.182|3.706|11.52|32.514|-0.172|13.096|19.488|15.485|-26.421|-2.412|-32.122|11.991|-28.594|2.523|-7.968|-21.147|14.372|-20.121|31.874|-11.818|-21.94|-0.282|16.487|4.532|-14.068|11.882|45.101|37.394|13.922|37.445|-1.02|-0.522|-2.817|16.969|1.167|-9.366|2.795|13.781|6.391|-1.481|-0.735|-4.225|-10.692|3.247|-13.483|11.95|33.613|-12.821|0|3.019|-8.621|-17.847|8.951|-14.512|-14.447|2.784|-6.1|14.179|-12.418|-29.493|-18.113|2.185|-18.619|1.271||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|1.054|13.347|4.692|1.481|-15.247|-11.508|14.754|-5.832|18.136|3.243|-14.183|5.492|18.652|6.459|-1.763|-4.382|-3.05|3.03|5.819|0|-2.546|5.623|-9.413|-8.788|6.796|4.274|12.247|-3.415|-2.613|6.989|2.208|1.449|0.797|0.266|5.035|1.997|-8.843|-3.634|-1.724|-7.937|-8.125|5.263|14.429|8.88|-9.068|0.625|13.798|2.18|0.146|2.844|-13.021|-4.715|-4.048|4.869|-3.378|-6.854|9.606|-11.643|-6.606|-6.818|6.775|-11.775|3.7|-9.007|3.125|20|4.235|-2.54|-8.074|11.376|-0.539|18.066|0|1.028|3.733|-12.281|-25.931|58.999|2.542|-2.12|13.553|25.641|20.619|-3.887|-2.381|-24.282|-14.044|-1.573|15.338|2.537|22.008|0.553|10.046|9.683|-0.91|14.489|4.554|6.316|-2.163|-3.956|9.891|-5.447|3.621|-9.012|-2.273|3.937|2.419|-0.402|8.143|5.137|-20|3.107|-16.444|-3.566|-2.874|11.871|9.575|-11.511|10.512|-5.43|7.451|-8.539|-15.063|-0.07|6.061|-6.237|18.473|-5.8|-14.934|16.833|8.056|-15.568|-12.729|-6.038|-14.123|26.88|-12.739|-15.559|19.142|45.673|-2.728|22.787|6.612|5.728|12.241|14.565|-11.978|-14.688|-2.141|0.092|7.361|-2.249|-4.888|23.649|10.614|1.83|-21.141|15.953|-2.17|26.116|-7.299|14.819|11.193|16.788|-5.22|19.549|-19.051|0.983|-22.413|2.293|-25.993|-3.719|-7.7|-25.306|12.48|-9.798|12.901|2.533|-19.121|4.92|-2.241|37.408|3.796|2.039|27.018|17.794|24.494|26.4|-22.07|9.116|-6.903|11.354|-68.419|-9.293|-2.941|23.188|10.695|-4.835|-0.254|10.986|0.567|-0.282|9.598|-6.105|25.547|0|-4.861|7.865|-21.239|-23.303|10.777|-3.39|-9.231|1.79|1.361|-1.563|-5.882|6.726|-15.048|2.14|-18.283|2.276||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|8.446|8.362|15.762|20.11|-25.686|-7.655|25.423|-13.357|38.443|46.437|-2.884|-7.668|-9.885|11.563|5.537|5.735|-1.761|0|-1.73|-11.531|-6.04|9.329|-6.195|-15.461|0|11.907|-6.195|11.262|0.488|-6.818|2.326|-3.501|9.97|-5.415|-4.032|-3.959|-4.046|1.936|0.593|-8.307|-17.594|23.071|27|-13.119|0.612|6.122|-0.093|0.093|-24.351|0.849|15.536|9.196|-12.088|13.144|-5.616|-22.783|-4.453|2.928|3.016|-4.269|1.659|-0.127|5.799|-10.339|-16.041|-10.94|3.85|-19.623|-13.512|-0.584|-6.436|22.363|3.3|-13.075|0.033|-9.429|||||||||30.533|-9.979|-6.476|2.345|22.176|36.045|11.531|11.057|-10.182|-12.534|||0.055|1.906|5.003|-2.803|9.318|-0.991|4.734|-3.865|-2.611|11.359|-10.526|1.786|5.936|5|-17.045|14.658|3.437|-6.372|3.46|10.694|8.379|-5.477|0|11.838|0.667|2.477|-10.747|10.438|-4.425|-8.67|3.263|-0.977|-9.824|7.424|-3.376|1.21|12.4|12.613|6.119|-18.726|-7.41|0.944|8.596|-5.019|-13.255|-10.053|0.47|-7.041|20.924|-3.38|3.567|3.415|-1.014|19.66|10.654|-3.206|-7.901|13.702|16.122|0.53|-11.445|11.74|11.579|3.012|-6.109|39.432|18.505|11.925|19.5|5.263|-16.115|-14.85|-19.149|19.203|-12.381|-6.11|-17.16|-14.916|11.345|-5.525|10.231|15.634|-15.777|-5.493|11.083|18.612|-18.434|14.483|16.372|13.273|35.135|13.056|1.124|9.877|6.579|7.801|-3.093|-0.342|9.774|12.712|1.724|-0.429|7.87|-4|2.74|3.791|-13.878|5.603|37.278|-4.52|-3.279|-7.107|-25.94|-12.211|17.899|-10.14|2.143|12.903|-15.068|0|-4.262|-9.226|-20.19|-7.675|-17.838|1.835||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-2.202|1.869|-7.118|5.109|-13.565|3.764|3.735|-8.112|0.47|13.725|-7.882|6.842|8.571|0.575|-4.57|2.82|-17.647|27.165|0.994|-1.758|-4.833|3.065|0.385|-3.346|1.509|6.212|-4.771|-0.945|1.536|-1.512|-4.167|-1.429|1.818|-5.822|4.286|0.539|0.723|-1.25|-4.437|0.342|-4.886|1.153|8.2|0.899|0.907|2.991|-5.477|5.009|-4.938|4.613|-14.105|-2.171|-3.008|3.421|-2.28|1.858|0.155|-5.564|-0.727|-2.687|-0.98|-0.14|-5.797|1.743|-3.742|-6.851|6.122|5.518|-5.711|0.896|9.231|-5.298|7.092|9.642|-5.58|-1.59|-10.825|17.398|0.916|-29.796|4.013|-11.973|26.27|-9.224|-6.421|-11.546|-16.809|17.044|15.377|5.055|10.169|-7.191|29.927|13.223|-3.968|20.921|0.385|5.061|-1.789|-4.915|-1.306|-2.722|2.607|-8.829|-3.758|2.17|2.921|-1.689|10.861|3.689|-21.733|6.129|-3.427|6.468|10.846|2.448|10.166|-8.539|0.573|-4.9|-0.542|-5.942|-5.76|-0.319|9.043|-13.793|8.455|2.329|-9.077|-8.194|9.256|-10.095|-7.915|-3.632|-1.314|1.455|-6.885|-3.169|5.052|5.32|4.816|-1.866|9.239|-8|1.394|9.889|-18.13|-16.714|-8.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-0.464|1.572|8.163|5|-14.875|-7.992|-1.185|-18.372|1.141|10.144|-6.778|-8.289|7.954|4.322|-1.699|-1.589|6.406|-5.546|4.203|-16.337|-2.916|-8.344|4.567|-2.46|-8.181|25.038|21.296|-11.184|13.751|-11.065|43.437|9.542|15.211|0.912|-10.109|4.571|-7.652|-4.774|10.097|3.286|2.018|6.19|20.69|-8.781|-1.675|14.793|0.745|-6.676|-16.975|-1.142|-6.908|-12.928|6.25|9.961|0.7|-3.743|-5.849|-3.797|-2.64|-1.239|-4.364|7.291|-9.613||-2.534|-4.502|5.648|4.537|-9.454|-5.879|8.195|-14.953|9.99|-14.731|23.569|17.002|-2.86|26.691|-9.532|-26.536|-0.925|44.191|34.197|-9.66|-11.421|-1.081|-49.118|127.734|3.475|52.495|59.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|1.681|-0.894|5.668|5.96|-20.276|-8.588|0.668|-12.192|-9.735|12.533|12.492|-12.665|-4.497|-5.839|-20.841|-1.517|14.618|-1.55|-13.038|-31.721|12.261|-15.825|25.661|1.574|-35.024|141.372|88.35|21.535|10.519|-8.373|0.606|-5.39|-28.348|11.96|13.111|9.081|4.384|5.831|0.758|-10.413|-15.048|13.661|8.412|3.558|10.434|12.243|-6.936|-0.493|-11.028|-2.326|-13.682|-1.589|1.241|19.336|-11.16|-9.16|0.729|-14.739|-2.722|-17.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|0.192|2.365|1.297|9.269|-31.311|-12.516|17.385|-1.813|-1.268|7.711|-4.671|-7.768|-10.436|8.809|-10.031|23.85|13.49|-7.114|13.486|-23.669|-12.123|12.069|-28.43|-18.96|-7.88|-10.069|14.041|-8.486|23.206|-11.05|29.924|-7.401|16.367|12.851|-14.325|5.936|-1.812|1.898|7.172|-8.546|0.032|21.876|20.083|-11.951|11.971|-2.788|-1.353|-15.085|15.299|-5.762|-10.681|-4.189|-19.177|21.631|-4.623|-14.929|-6.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-12.458|-13.788|23.036|-15.28|-13.708|96.41|2.902|1.609|16.562|-0.312|-8.547|3.846|5.956|-8.333|-6.452|2.479|-5.469|-2.785|5.053|-7.16|-10.596|8.894|-6.306|-10.121|2.917|16.505|7.013|-2.284|12.894|0.576|-5.707|-7.769|7.838|-3.394|-0.26|0.787|-5.693|-1.942|0.98|-13.376|-15.742|16.946|13.81|6.87|-4.38|9.309|-1.053|1.064|-12.761|1.412|-7.407|-5.556|-8.475|-7.005|-14.903|20.251|-2.105|-5.316|-3.834|8.681|-2.041||||||1.205|-4.754|-6.585|-9.557|28.242|1.808|10.6|0.402|-0.797|-9.874|-2.452|14.889|3.326|-30.791|4.198|4.219|10.345|-7.348|-7.259|-18.083|-18.173|6.336|0|22.827|-2.774|-2.819|59.064|20.991|4.177|14.648|-1.389|13.565|-3.354|-0.304|-9.366|13.438|2.894|-3.715|-0.309|0.935|-6.414|-1.719|15.947|-3.215|-22.444|0.501|-8.486|-3.965|9.927|-2.364|22.254|-3.889|5.263|-2.841|-6.631|-14.898|-11.044|0.606|18.421|-11.253|22.656|2.949|-19.089|-5.533|-1.215|-13.636|-4.508|-5.965|3.915|1.658|-11.193|15.87|6.74|-10.294|-1.923|-10.345|4.192|-5.915|-8.505|21.63|-5.481|-7.787|-30.682|9.771|6.77|-19.697|-6.344|18.263|21.463|0.725|-21.739|-6.039|12.488|13.492|30.088|33.465|11.16|12.84|23.853|18.478|-18.584|-15.672|-21.176|19.159|-32.81|-4.211|||||||||4.724|30.928|-38.608|19.879|16.226|10.742|48.837|29.811|-8.935|8.989|-13.029|-8.084|26.228|16.155|30.023|55.457|-21.023|-12.4|11.27|8.686|-7.231|7.238|-1.312|-6.284|17.12|-2.799|-11.065|3.065|-13.874|-19.396|18.256|-11.998|-18.266|12.128|-17.42|2.928|-12.465|-13.25|-15.452|2.265|-26.2|3.334||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|1.006|0.59|1.108|3.714|-13.992|5.284|1.876|-8.165|3.569|7.327|-3.534|-2.046|-1.012|3.548|-7.046|-0.075|1.986|3.397|1.28|-10.137|-6.582|2.266|-1.422|-9.219|-9.561|11.255|6.874|-3.569|-6.552|2.129|-6.908|6.707|3.051|-2.133|9.037|-1.698|10.942|-4.498|-6.351|-9.607|-4.584|6.87|20.432|-8.432|-16.822|9.874|-2.979|-11.798|-8.314|-9.414|-13.09|-6.372|7.808|45.494|-1.612|-6.105|0.968|-20.655|47.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-7.47|9.499|4.696|9.036|-7.521|-11.576|2.785|-11.435|-6.105|9.7|-20.841|24.318|30.952|-10.16|9.677|0.59|-5.833|2.273|3.835|-14.394|3.665|6.704|-2.981|-7.98|0.25|16.959|-0.292|-8.533|13.982|-7.324|-6.085|1.613|4.494|-1.385|-5.744|-4.963|-0.494|-6.25|7.463|-7.373|-14.902|30.102|44.649|4.231|-1.515|0|-6.714|2.909|-3.169|9.231|-16.399|-6.886|-5.65|-0.84|-11.634|-1.942|-5.505|-14.677|-0.584|-2.281|-0.567|-4.513|||-4.483|2.474|8.846|-7.308|-13.825|23.295|3.937|-5.224|-0.741|0.559|-2.717|-6.914|8.608|23.81|-5.365|-31.971|-6.929|-3.916|24.553|-14.106|-23.776|-13.558|-38.023|307.752||||-8.25|34.417|0.965|-0.193|57.751|-0.904|6.07|1.295|-2.215|-1.863|0.312|2.229|-6.825|-4.261|5.389|-3.468|3.904|6.39|-4.863|-12.963|8.309|-3.857|-8.794|0.505|1.279|17.417|-11.436|0|-0.265|-11.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|1.366|1.667|-9.774|23.148|-20.197|21.922|0.301|-15.949|-6.176|10.499|-10.353|2.906|13.462|8.333|-3.17|3.892|0|-6.704|6.548|-7.945|-10.099|11.538|2.825|-6.842|4.683|5.217|-0.576|2.059|-5.817|-0.824|-4.462|-4.271|5.291|-5.025|0.759|-6.176|-6.236|-4.671|1.948|-1.911|-5.231|11.186|17.942|1.882|-2.618|4.945|-7.614|1.285|-4.423|2.519|-19.473|-4.642|-12.669|-5.431|-3.692|-0.307|2.677|-6.342|-8.378|-0.671|-5.216|14.41|7.512|-7.391|0.145|-3.905|1.128|-0.978|-4.406|0.943|2.204|2.687|3.363|-5.132|9.574|-2.374|1.967|9.983|-3.686|-28.604|2.824|-1.048|22.539|-10.928|0.639|-21.169|-19.35|13.469|10.838|30.749|0.538|-8.148|2.273|18.386|2.765|7.249|-9.941|34.531|-5.114|5.179|-15.346|2.241|-9.375|-1.082|-8.487|-1.806|-3.485|-9.024|-1.679|4.38|-6.11|23.155|11.452|-5.918|2.808|-2.287|34.151|0.825|-0.411|9.438|-13.927|-7.181|-5.111|1.733|10.299|-2.674|26.471|11.658|-4.094|-14.765|8.759|-16.054|-4.784|-7.849|8.392|-4.772|-4.555|11.321|-2.079|-0.46|0.23|-17.958|11.958|-3.473|-10.831|39.699|-0.264|-11.659|-26.276|16.053|9.274|-18.169|-15.307|15.289|8.474|27.881|-31.821|16.627|16.816|24.962|10.832|42.1|17.72|19.732|-11.111|16.518|-23.346|-25.853|-22.164|21.845|-30.08|-11.47|-23.548|-5.115|-8.089|-2.011|25.977|-18.956|-11.93|-9.127|6.342|18.164|-8.956|80.004|7.428|43.345|10.325|6.766|-3.992|24.008|-6.742|20.009|4.793|4.377|1.415|11.474|6.981|0.409|-4.036|8.847|-7.191|3.638|4.862|-0.429|3.488|0.127|-9.065|-2.587|-2.629|-3.844|5.559|-1.154|-2.622|-1.111|-14.052|-5.093|-2.688|0.804|-9.847|0.23|-6.643|||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|19.509|9.7|6.388|30.588|-22.791|-7.416|15.141|-15.034|-12.385|34.925|-4.718|-17.741|27.586|12.202|27.595|-0.253|-11.409|16.104|-5.521|-23.33|-0.932|13.545|15.385|-8.389|2.055|12.164|7.133|-1.619|-2.243|4.986|-8.608|-0.754|5.71|-1.953|-2.166|1.684|-1.152|-3.102|-11.526|8.452|-9.58|9.811|18.987|-1.931|-5.966|7.983|-10.75|-6.542|-11.753|-8.404|-13.268|10.799|-14.838|13.908|-7.114|-13.508|-10.336|-19.376|8.727|-5.216|5.856|-19.596|-8.079|-1.302|-41.712|88.259|30.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|-3.232|-2.109|-5.95|9.206|3.551|-6.957|1.77|-9.455|0.322|1.634|6.25|-21.204|39.504|-1.689|5.336|-4.528|3.314|8.228|6.757|-3.688|-4.357|8.072|-3.254|-9.43|0.197|15.718|0.688|-7.822|4.185|-0.873|-8.583|-3.839|5.894|-6.464|6.263|-6.955|-5.841|-1.396|1.776|-9.92|-7.681|10.44|21.386|1|-8.925|1.292|-21.789|1.464|-5.139|-6.977|-14.381|1.119|-1.215|-5.827|-1.436|-11.364|-2.048|8.712|7.716|3.452|7.791|8.723|1.671|-12.486|1.95|-10.38|7.395|-0.11|3.303|5.15|7.465|-2.996|1.779|5.922|-1.589|-5.625|-6.76|10|1.961|-23.805|-7.974|-6.672|16.667|-5.472|-13.469|-23.913|14.265|1.659|4.841|11.844|16.683|5.083|7.589|-0.223|-1.858|15.97|20|0.612|5.488|-1.978|-6.853|7.103|22.179|0.875|-5.078|12.461|-3.41|-1.967|45.078|9.875|-27.664|35.276|-2.687|-10.786|2.177|-4.916|26.101|-11.416|-5.722|-0.677|-5.74|-11.712|-7.016|-4.5|9.769|4.353|5.181|3.234|-9.865|-9.165|5.705|-17.054|0.992|6.226|13.974|3.973|-13.796|4.073|20.343|3.291|-0.378|-9.578|9.625|-4.648|12.016|12.971|-7.66|-15.629|-7.9|-1.176|2.41|-5.779|-2.319|12.472|3.4|18.308|-17.126|3.943|13.723|-3.539|-1.928|17.169|27.447|29.925|-1.232|-5.8|-32.445|5.281|-12.046|24.368|-32.357|-7.77|-8.359|-20.378|7.604|-15.217|25.141|-10.495|-14.255|-8.558|13.021|27.514|-22.214|-6.163|40.467|9.829|12.096|33.6|-7.544|19.646|-2.249|19.175|0.414|-15.114|29.025|11.083|-1.244|24.074|7.285|-19.681|0|-5.764|2.835|27.213|4.096|10.985|-9.589|-17.28|-7.105|-7.767|-39.412|-14.787|0.251|-3.398|-10.629|5.251|8.685|-9.843|-5.796|-1.351|28.267|||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.745|-1.163|-5.839|15.126|-9.506|-12.333|11.94|-8.532|5.776|-4.152|-3.344|7.554|13.934|-5.792|0|6.584|-8.647|12.236|5.804|-6.276|-3.629|7.359|-1.282|-7.143|-0.787|9.013|2.643|-2.155|1.754|-9.881|-9.319|-4.778|5.018|-5.743|-3.896|-3.145|-12.155|1.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2.446|-2.128|-9.288|15.621|-15.845|0.828|2.549|-12.34|-1.157|-2.261|6.806|-5.498|10.297|-12.687|0.603|5.403|-0.944|-8.891|13.819|-5.062|10.251|6.424|-3.509|-15.179|21.886|6.298|0.258|-4.785|-10.832|11.6|-0.365|-2.837|4.316|-9.688|1.126|-2.203|-0.981|5.645|4.452|-12.249|5.222|9.091|19.22|-5.978|3.808|4.572|-6.612|-5.837|-1.533|3.846|0.133|1.346|-3.632|8.745|-11.706|1.006|-4.676|-9.348|-2.646|-5.216|2.047|3.496|4.889|-9.91|-11.2|-5.936|0.843|-4.815|0.241|6.971|1.751|-5.931|5.657|-0.519|12.683|-5.704|-11.482|15.089|4.916|-29.619|-4.431|-9.189|22.607|-27.38|-5.316|-5.094|41.18|0.752|34.467|0.741|16.129|4.494|22.421|12.539|-3.003|18.085|-4.244|23.222|-7.722|12.854|-8.016|-1.383|-0.197|-4.878|-6.162|2.712|0.912|3.202|12.979|-6.375|-21.685|12.456|0.176|-13.526|0.766|24.618|8.041|-11.335|-3.014|-2.083|7.463|-10.067|-17.906|-7.634|23.78|-10.311|11.672|5.491|-28.024|-3.244|4.606|-17.582|-11.259|10.049|-0.678|-4.444|-4.425|-16.11|11.599|-23.849|14.938|-16.777|13.26|8.29|10.92|29.712|-21.619|-19.651|3.686|-6.986|1.845|-9.373|3.395|27.258|5.468|-7.651|-3.113|11.12|5.474|2.676|-11.802|6.717|9.366|23.61|-5.876|42.466|-39.558|-13.73|-23.404|0.244|-29.389|-7.594|16.489|-24.458|16.51|28.161|33.846|13.944|8.19|-4.448|17.864|32.221|-40.534|15.013|4.4|13.292|3.996|22.975|13.233|6.913|14.128|5.62|18.078|-21.119|-4.483|49.1|18.598|17.986|10.757|-9.058|-3.158|2.518|-7.947|19.368|4.979|1.261|13.333|1.942|15.73|-9.645|17.262|-0.592|-27.778|14.146|-31.667|1.351|-28.846|38.667|-30.07|-7.143|-63.622|-4.869||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-8.162|-0.21|9.004|45.435|71.143|-11.125|-3.756|-1.205|6.656|26.086|-16.976|-9.782|84.011|-5.448|1.631|5.335|-2.469|6.429|1.043|-9.368|-16.265|7.671|7.14|-9.978|1.788|3.872|2.886|9.626|-0.752|0.133|-5.523|-4.247|4.217|-10.634|-9.398|16.046|2.658|-10.619|13.295|-1.566|-7.535|12.531|15.541|-15.012|8.067|1.759|-0.225|-2.115|-13.16|-3.649|-21.134|15.359|-2.549|-5.234|-4.946|-5.639|-5.238|-13.007|2.104|-8.689|10.602|-12.482|0.708|-14.304|-11.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|0.437|-1.295|-9.446|6.376|-6.903|-11.53|8.685|-13.751|7.599|5.082|-4.34|-16.683|17.441|-42.174|42.911|16.904|35.207|6.962|1.853|1.638|23.085|51.682|14.136|5.331|25.635|24.784|9.81|-12.222|-12.409|1.733|-14.947|-9.867|11.416|2.603|-3.151|3.704|-2.132|-6.574|5.021|-16.579|8.523|5.389|19.286|3.96|-1.463|8.179|-7.108|-0.245|-9.313|-8.333|-19.608|8.511|-4.244|-2.322|-16.713|6.942|7.631|-9.235|0.581|-11.553|7.153|35.888||-2.727|-6.937|-3.273|12.731|3.435|-12.375|13.688|3.953|-1.556|-0.388|1.575|-4.331|-6.514|-6.732|10.326|1.099|-39.468|-22.442||||14.921|-18.91|-6.726|-12.549|105.645|20|-3.577|-10.694|34.831|29.927|1.232|21.557|1.212|10.368|-0.333|-2.28|-14.722|10.429|3.822|-4.848|-2.367|7.987|-9.538|8.805|17.343|-9.967|-12.5|2.077|-11.549|-8.852|-1.878|-3.401|5|1.449|-2.128|8.74|-6.49|-10.345|-8.481|-4.52|7.273|-13.913|13.189|8.547|-20.137|-13.056|9.238|-11.478|-9.715|-6.876|-5.365|-6.908|-5.9|-5.033|1.153|10.745|-1.261|-14.465|14.624|-2.018|2.376|10.882|-11.907|-18.637|-4.32|-0.702|-1.762|-6.115|-3.001|8.973|9.129|-2.666|-33.081|36.33|6.515|6.7|1.272|24.236|7.964|17.2|-7.975|-0.731|-44.936|-5.931|-19.584|-0.203|-24.733|-15.978|17.318|-27.387|4.953|-18.12|2.894|-28.824|29.272|107.65||18.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.982|-6.333|-5.363|2.589|-6.364|-0.901|12.881|-9.231|0.619|-6.916|-11.026|1.299|17.021|-12.267|27.119|3.509|2.888|6.95|-7.168|-6.061|0|42.105|0.481|-1.887|3.415|11.413|-0.541|-4.145|-4.926|-3.791|-13.169|-6.178|3.6|0.402|-0.797|-4.924|-1.124|-1.838|-4.561|-9.81|2.932|2.676|28.879|1.754|-2.564|4.464|-6.276|3.463|-7.6|0.402|-15.593|0|-2.961|-3.492|-9.222|1.76|-3.125|-10.433|3.15|-5.693|3.59|8.333|3.152|-10.513|-5.569|-0.721|3.483|-1.471|-8.315|8.01|3.518|-1.485|1|1.01|-8.545|-0.688|-6.034|10.214|-0.941|-39.631|-19.359||||21.082|-24.105|1.713|-15.856|109.434|21.005|-1.573|-9.919|39.548|9.598|1.572|19.101|5.952|19.431|0|-0.472|-0.935|-2.283|0.922|-12.146|-5.725|4.382|-10.357|16.667|26.316|-1.042|-14.667|3.687|-10.7|-3.953|-5.243|9.426|14.554|-5.752|5.607|1.422|-12.448|-4.743|-13.058|-4.902|8.127|-7.213|16.412|7.819|-12.274|-10.932|6.873|-7.325|-5.136|-9.066|-4.961|-7.488|-7.383|-11.31|-0.982|13.616|13.418|-7.059|15.489|-8.229|4.156|14.243|-8.919|-14.747|-7.856|-2.079|5.022|-1.08|-5.894|12.329|3.302|-12.577|-15.21|29.705|7.299|-1.202|2.211|28.391|10.069|8.679|-1.487|8.032|-30.056|-2.466|-20.996|-1.071|-22.682|-12.59|3.288|-26.159|1.912|-26.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|21.31|22.652|1.473|29.024|23.281|0.313|24.366|-13.345|0.169|-0.337|-13.431|29.245|4.331|-17.532|0.818|0.328|-8.283|4.897|-0.472|-4.79|-5.65|7.599|-6.931|-7.096|6.137|10.991|-0.462|-23.467|13.067|34.409|-5.743|-7.21|10.957|-1.709|-12.946|-5.75|12.107|-2.003|4.341|-9.724|6.492|9.661|18|12.613|-13.112|-0.969|15.955|8.537|-2.613|-0.708|-15.873|-6.145|-0.556|-4.425|-9.018|1.471|1.83|-6.822|1.575|-4.655|-2.632|3.167|6.25|-6.447|-6.844|-1.241|1.826|4.552|-7.848|8.676|4.615|0|6.557|3.39|-5.449|-2.652|-3.464|10.851|-1.803|-33.983|-16.606||||14.581|-24.688|12.533|-10.51|40.419|15.375|-2.236|-11.538|38.508|9.683|7.734|6.718|14.004|13.119|0.748|-1.232|2.01|-4.556|0.725|-14.99|6.565|7.529|-5.134|0|34.535|-4.31|-19.258|1.891|-3.425|-6.61|-2.495|3.664|12.349|-3.953|-1.149|1.163|-3.371|-11.881|-15.693|-1.318|2.534|-10.439|6.1|5.236|-9.342|-10.914|7.953|-5.035|-13.228|-2.37|-3.543|-5.914|-3.024|-6.53|4.908|1.875|-2.932|-10.498|15.95|-0.314|-1.138|17.927|-11.351|-17.631|-12.06|-5.617|1.653|-7.247|3.237|5.383|17.979|-2.613|-33.718|34.16|-2.197|5.347|6.729|25.16|-12.172|31.043|-0.245|11.005|-41.401|-19.436|-22.669|1.357|-30.914|-9.721|14.342|-23.126|6.737|-8.185|22.34|-21.218|8.965|9.54|19.229|17.45|5.365|13.831|32.963|13.465|4.098|17.874|9.873|7.657|9.512|13.333|11.374|-0.784|-2.595|8.624|3.431|-0.681|4.078|-11.875||4.235|-13.885|1.857|1.01|2.667|-18.968|-23.578|15.344|-0.735|12.93|-8.27|-6.32|-7.714|8.914|6.318|0.109|10.883|-11.075|-1.064|2.063|11.772||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|87.377|6.513|-2.658|19.56|-8.09|-8.436|8.725|-11.31|-7.692|3.214|-26.934|24.185|9.381|-7.143|39.659|0.983|3.038|1.023|-14.629|0.659|4.358|35.404|-0.617|-4.985|2.402|8.117|4.054|-4.823|-2.201|0.633|-11.236|-4.813|6.25|-0.565|-0.282|-3.794|-2.639|2.432|1.093|-8.271|-5.226|8.226|19.325|0.308|-6.609|3.264|-6.389|4.046|-6.486|4.225|-14.458|-7.982|-5.053|-9.867|-10.678|5.169|-2.265|-12.366|-2.239|-4.286|-4.762|18.167|3.322|-11.34|-8.119|-1.203|15.077|6.209|-9.064|15.24|3.546|-2.083|1.408|1.248|-5.076|-11.527|0.3|17.876|-4.075|-42.593|-28||||21.899|-27.795|46.119|-10.789|56.423|22.154|1.246|-19.75|44.665|26.545|10.354|3.394|16.768|11.945|-1.678|-1.65|-4.416|0.635|3.96|-13.675|-8.115|11.047|-4.444|2.564|29.044|-9.934|-14.689|3.812|-14.106|-4.567|-5.455|11.959|17.313|-4.83|1.149|0|-4.658|-10.319|-14.496|-6.483|14.898|-10.505|15.116|4.369|-13.987|-15.52|5.981|-12.151|-9.375|-6.925|0.417|-3.619|-5.927|-8.005|1.771|10.474|9.02|-14.048|16.953|-2.928|2.343|6.681|-3.747|-19.874|-10.992|1.061|1.374|-3.227|-4.697|4.928|13.932|-1.276|-32.517|34.04|-1.243|5.428|3.423|23.94|-2.75|24.851|5.26|16.027|-44.549|-11.52|-22.16|6.854|-24.911|-9.405|14.641|-18.755|10.08|-5.468|19.553|-16.764|5.556|4.957|39.702|15.524|-7.595|11.112|21.272|3.113|7.71|45.637|13.211|20.016|18.004|6.239|-4.056|-3.747|-1.854|8.3|-4.962|-1.596|0|6.111|-10.253|-12.789|-7.724|3.784|11.459|1.55|-5.837|-19.723|-0.761|16.013|19.449|-8.053|-4.403|-1.346|-5.881|22.382|-5.266|20.669|-11.512|-4.033|0.514|26.416||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|||12.5|-61.446|-42.361|-13.772|-16.915|-14.468|-13.284|0.37|-10.596|-3.822|15.441|4.215|5.668|-13.028|-21.111|-10|20.846|-30.753|-28.012|-8.666|12.539|-19.048|1.269|9.749|6.37|-5.063|1.138|-6.267|6.082|11.69|-5.381|25.047|0.753|12.979|-21.667|-7.55|1.565|-11.74|3.874|-14.057|9.595|-10.52|-10.691|13.341|-13.362|5.246|13.706|-4.485|-20.058|-1.714|-5.149|4.533|-6.942|11.459|-9.406||||||||||||||||8.47|-7.972|4.634|-8.791|55.046||||||0|-0.78|-15.495|-33.77|29.257|-0.188|21.16|12.837|-3.23|-7.471|12.113|3.743|-3.608|7.331|19.11|6.678|-11.646|-9.677|-12.836|||3.544|10.49|5.926|3.369|-1.657|-1.92|-2.168|-20.914|77.126||||-0.803|24.812|-15.106|13.527|9.524|19.62|-20|-2.948|-7.078|-3.311|0.891|28.653|14.426|-33.406|-1.717|-0.851|-15.315|-6.879|-1.161|-7.939|7.73|-3.185|7.534|11.027|-6.572|-3.265|-1.523|-4.369|-7.899|-4.006|15.728|0.499|-3.065|-18.098|12.649|7.692|-22.484|-2.424|7.143|17.378|2.022|-14.721|53.878|11.617|3.294|13.032|36.232|-6.757|-3.896|68.306|9.581|-26.106|-21.799|-16.232|4.545|-27.473|-0.438|-15.993|-24.128|-4.016|-12.324|||-20.522|-4.2|57.606|10.078|-27.772|12.045|21.679|47.523|24.37|8.841|15.493|-11.801|-3.303|18.929|13.36|-17.114|2.405|42.647|-12.821|15.842|10.383|7.647|-1.734|6.79|-18.182|10|23.288|-19.337|4.624|4.217|-18.627|-16.735|2.941|3.478|-15.751|3.802|-15.705|6.485|-13.056|0.898|-20.286|-60.768|-37.835|-1.772||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-4.771|4.582|-1.108|9.001|-16.268|-11.328|10.144|-1.416|1.073|17.808|-10.302|-0.189|10.532|-3.424|-4.976|0.674|-14.356|14.34|5.894|-9|-8.714|9.945|-5.272|-11|3.834|-3.533|6.694|12.409|21.394|-1.732|-5.576|-3.098|5.712|-3.81|-1.302|6.303|-5.451|-14.957|11.972|-10.209|-8.748|7.441|17.786|-2.693|-4.067|5.025|-23.988|1.003|-12.757|6.183|-9.126|-1.629|-7.615|9.22|-6.028|-14.126|-0.646|-8.339|-3.432|-6.222|25.296|-22.159|-18.126|-3.664|33.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-3.063|36.628|1.29|11.813|-13.846|-15.627|5.144|-18.345|17.001|5.447|-7.891|-0.243|1.982|-2.981|-1.933|-0.188|-13.123|-6.212|6.929|-8.239|2.191|0.309|-12.752|-9.803|-12.437|122.531|-1.457|14.936|5.887|8.378|-10.829|-1.085|0.204|-5.762|-8.172|-6.229|11.7|7.835|11.638|-11.133|-6.18|14.185|49.315|-0.732|-8.691|12.823|-16.771|1.734|-23.034|6.747|-20.453|-14.916|-13.439|-14.591||||||-3.824|6.656|-5.077|4.186|-19.707|-2.094|-2.051|5.21|9.226|7.22|0.326|3.138|-5.739|0.106|11.869|1.847|-3.151|-12.581|23.003|-5.531|-36.231|7.386|-8.105|22.959|-21.521|-11.489|-12.374|-18.39|23.755|25.259|9.767|-9.474|20.017|27.487|63.011|||||||3.942|-5.501|-1.801|5.086|0.535|51.123|-0.714|1.817|23.569|-9.451|-12.064|3.229|-5.162|-14.189|0.528|6.855|16.981|-15.94|-5.259|-1.188|1.354|-9.898|-6.527|-3.427|8.355|-9.863|2.324|13.071|-15.93|-7.427|28.938|-19.766|-19.136|-3.885|15.583|-7.245|-8.312|-6.943|1.077|25.444|1.489|-1.649|15.912|6.1|9.736|10.209|-14.359|-5.203|-8.775|-1.092|1.16|-11.138|-2.814|6.177|6.757|-2.065|-19.924|37.712|5.286|-4.463|13.989|20.972|0.899|29.25|9.861|8.02|-38.897|-5.704|-27.182|-2.11|-33.345|-8.189|-4.626|-20.511|-9.213|-26.661|19.174|-23.86|5.703|27.29|15.154|15.697|16.898|36.807|18.996|11.771|-11.447|50.734|16.51|11.227|21.363|5.739|28.976|-7.028|36.327|1.212|22.525|27.044|1.597|7.931|6.618|-3.546|-12.422|21.97|22.222|-10.373|1.688|-3.659|-2.381|-26.957|12.745|-21.134|0|3.467|-10.714|3.96|-5.828|||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-1.092|5.601|-2.724|16.527|-17.041|-14.333|-1.632|4.573|-4.994|20.469|-1.991|-7.898|30.331|-5.391|-1.457|6.966|-4.716|1.327|-1.568|-15.897|11.338|5.146|-11.934|-8.69|4.618|26.23|-0.543|0.091|-2.13|-4.895|-13.63|2.541|-0.446|-2.679|-8.604|-18.807|19.295|20.556|-1.07|-4.665|-8.35|62.717|27.248|3.73|-9.363|9.233|-15.689|-2.794|-13.668|8.624|-11.923|-13.116|-10.471|7.823|-8.08|3.53|-8.239|-11.471|-15.132|-2.477|13.267|1.724|4.02|-16.174|-6.767|-6.083|13.615|11.822|12.524|3.353|1.222|0.752|0.206|4.889|3.037|-10.418|-5.754|28.744|2.222|-37.915|-24.731||||7.305|-15.751|-23.835|60.34|68.214|6.302|12.181|5.957|-16.314|4.499|-10.269|27.899|19.481|6.574|40.519|1.815|-10.751|-23.016|-2.756|-25.838|-8.527|21.989|-12.25|6.027|32.957|-11.753|-28.49|8.501|-2.413|-16.235|8.797|4.676|17.897|-16.442|-4.079|7.924|-4.619|-19.538|-0.448|-0.834|18.981|-15.104|12.154|2.783|-24.744|-3.931|3.587|-14.469|-18.403|13.692|56.469|-13.267|-10.16|-4.336|2.216|43.24|3.866|2.745|14.822|8.753|11.463|12.948|-6.269|-10.252|-12.042|-2.527|2.027|-8.182|-0.614|4.751|7.249|-1.126|-20.493|21.829|1.593|-3.255|1.995|29.818|-2.966|30.384|23.868|24.123|-33.574|1.966|-24.451|4.404|-33.367|-20.07|10.618|-33.108|-1.459|-26.066|25.999|-24.388|-6.604|71.636|50.976|29.871|-14.405|-1.713|26.687|-14.073|77.144|51.032|18.046|-6.085|7.37|2.604|13.88|-16.579|43.396|38.021|-17.241|-6.073|7.391|4.545|2.326|-0.922|-12.5|-2.745|25|-13.191|-1.674|4.825|-8.065|-22.257|4.59|-3.481|-10.227|11.392|-14.595|-0.804|-12.441|7.576|-24.858|6.036|-4.423|7.216||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|2.072|-8.574|-0.496|12|-23.077|-6.175|1.382|-10.088|4.667|5.83|-2.909|-13.587|14.109|-8.446|-8.328|-2.906|23.095|-1.456|16.207|20.883|24.698|6.125|0.286|4.948|4.47|42.857|4.122|-1.413|1.982|5.714|-12.646|-4.754|5.167|-19.355|7.205|-2.528|-31.34|10.319|-9.441|-0.67|35.363|28.239|16.441|-2.82|-6.993|5.147|-21.387|21.617|-5.95|3.774|-19.14|0.278|-3.748|-7.205|-2.542|0.855|-12.5|-19.726|28.982|4.388|3.837|-2.57|0.706|-7.909|-0.539|-8.21|7.783|-6.2|-12.587|9.369|2.65|-1.83|3.386|2.345|17.345|-1.763|-12.539|4.849|25.405|-35.652|-4.007|14.532||||-10.137|-22.478|21.235|1.516|48.78|7.19|5.082|-3.191|22.575|-3.991|13.904|5.253|10.352|0.73|1.697|-6.448|-8.029|-16.844|20.696|-11.436|-0.162|-11.342|11.085|139.771|5.02|-26.979|28.196|-6.173|-9.569|2.956|-1.932|21.765|-14.858|-2.284|-4.517|8.998|-15.495|-12.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|33.478|-8.73|7.692|16.418|-22.093|-8.185|-2.768|-13.213|24.719|-0.743|-9.122|-9.48|6.863|0.99|-14.407|23.776|35.545|-2.315|-8.861|0.424|-12.593|4.651|-16.505|-5.793|11.565|10.112|7.229|-0.797|-3.831|-9.689|-12.424|-7.042|11.635|-5.075|-11.376|11.176|-7.609|-4.91|-2.025|-15.418|-5.081|-1.006|26.142|-12.444|-17.279|27.4|-17.568|4.435|-33.423|-1.845|-14.237|-4.736|-26.328|-23.25||-26.88||||||-0.399|2.174|-0.898|0.723|-4.778|-0.3|5.669|-0.361|-7.715|-3.267|7.456|9.909|9.494|5.853|-10.722|-1.433|11.364|17.147|-23.903|25.068|23.188|20.565|11.322|-26.368|-15.198|-25.256|21.151|45.149|26.123|14.075|-1.279|-15.975|-6.827|-2.007|37.377|123.256||-3.05|18.182|-2.892|-0.755|14.138|11.324|-7.624|6.616|-6.537|3.285|-4.028|-18.892||12.64|-1.42|2.755|0.162|3.01|14.122|-11.036|7.286|-10.732|18.497|-9.739|-4.485|-7.81|-0.153|10.847|4.056|18.372|-34.918|-7.654|0.759|-11.719|3.704|4.727|2.104|-26.143|-8.909|9.881|9.96|0.303|-11.911|7.862|0.968|11.195|9.038|7.305|-4.682|-4.032|-4.929|5.427|-5.459|18.194|6.164|25.214|31.603|-1.774|-19.464|22.538|11.736|12.983|3.725|31.698|16.74|14.646|8.791|8.333|-30.864|-11.636|-17.417|5.714|-26.744|-6.926|-14.444|-20.118|6.122|-10.408|18.5|0.167|-18.835|-9.337|3.299|23.899|-42.599|36.285|64.242|30.263|34.752|30.556|-10|-13.043|15.966|11.215|-46.766|9.836|21.192|36.036|-13.953|-9.79|7.519|-9.524|-1.342|-2.614|2|10.294|24.771|-9.167|-3.226|-1.587|-23.636|-11.29|14.11|-1.212|-16.244|0.51|-37.38|-2.795|-14.815|-5.025|-13.666|-3.354|-17.617|-2.196||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-2.004|-6.238|8.834|22.25|8.05|-30.622|3.051|-16.833|-17.229|24.95|-6.696|-9.712|20.628|-8.269|15.984|-0.179|-6.441|-1.714|5.496|-26.055|17.25|-9.325|22.513|-4.266|9.75|7.167|9.14|61.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-6.947|8.207|6.618|20.889|-15.73|-6.578|-3.446|10.53|4.121|15.336|-4.292|-0.512|7.827|-18.284|3.263|8.151|6.535|15.631|0.312|-5.588|-11.072|5.229|-1.625|-5.622|0.6|2.01|4.284|0.366|0.183|-12.72|-1.108|7.85|5.018|-6.611|10.648|2.564|-7.225|-0.176|-7.108|25.281|-4.683|22.608|21.866|-0.58|-11.425|19.479|-8.169|0.567|-10.859|2.062|-3.722|-13.889|6.485|10.705|-0.501|-8.486|-13.061|-5.644|-10.371|6.559|5.798|-0.755|5.578|-11.386|-8.036|-10.854|-1.777|-6.262|-5.479|25.534|-1.786|-1.679|6.764|-5.178|4.187|0.242|-13.114|12.727|24.141|-41.738|0.172|-16.619|37.402|11.894|-17.803|-33.561|-18.815|8.055|29.936|30.006|-1.694|66.214|||-1.998|-2.505|13.833|13.413|4.637|9.016|-3.557|-2.817|10.467|-3.283|-6.162|5.699|-11.098|4.408|3.251|26.689|-25.154|20.864|-7.703|-3.581|12.706|3.4|30.972|-23.053|16.94|-4.188|6.903|-14.65|-7.511|-4.769|17.657|-9.955|14.456|-0.339|-23.077|-10.71|5.919|-12.889|-1.897|-6.318|-4.072|1.344|-9.391|-8.074|11.996|-11.42|30.945|-0.926|1.461|13.507|5.237|21.7|-17.933|-9.266|-18.433|11.054|3.496|-12.268|56.395|15.05|14.559|4.192|-16.5|4.167|-3.258|3.476|8.26|27.001|23.088|16.638|4.405|16.333|-30.192|-7.282|-33.963|4.271|-25.364|3.071|-17.569|-13.143|10.238|-7.024|41.886|-2.565|-19.477|5.79|24.176|23.262|-32.689|-10.19|34.202|24.508|35.41|16.959|-1.371|-0.475|-9.893|7.471|10.476|-9.742|21.181|15.2|10.619|-28.254|9.756|18.107|3.846|2.183|-8.765|4.583|13.208|-8.225|-2.941|-1.653|-10.037|-19.94|9.446|-8.358|-11.141|0.802|-0.267|6.232|-9.021|-13.969|-11.914|-0.775|5.521|9.152||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.366|-1.799|-3.806|11.583|-23.145|15.017|-0.17|-20.136|20.69|5.181|-19.359|9.285|9.5|-17.127|-2.688|32.149|19.533|-6.733|0.598|-12.696|17.108|30.933|-8.313|-14.076|-0.833|32.231|0.276|0.556|-10.891|13.165|-10.076|-8.102|5.882|-10.33|10.437|-2.83|-4.719|-1.549|-12.573|1.772|-6.96|7.269|20.616|0.957|-5|6.024|-6.109|-4.329|-1.911|2.614|-22.727|-19.73||||||||3.641|5.465|-7.26|4.585|-13.4|-13.053|-9.028|-1.068|-3.286|-8.11|-0.43|-1.188|3.88|5.784|-3.684|10.636|-10.895|-1.826|40.073|-8.778|-39.96|12.622|22.673|26.016|-9.273|-6.869|-39.704|33.176|17.066|1.308|35.959|7.367|3.094|-9.886|0.638|-2.609|14.836|2.038|-0.723|6.955|-0.767|-3.835|-3.419|3.387|-9.225|-7.081|5.366|11.208|0.292|13.411|0.835|-17.833|-5.814|10.571|8.192|-0.154|-2.849|25.849|-12.397|-0.657|-5.873|-11.733|-1.346|-6.658|11.641|14.08|-11.723|15.498|-1.605|-27.135|9.615|1.43|-13.498|-3.684|11.743|4.557|-14.224|4.54|0.801|11.196|-10.884|-15.436|23.725|-0.59|7.071|14.451|13.072|-5.116|-9.155|-15.274|5.675|0.126|6.166|0|49.799|7.792|4.289|-10.505|5.996|6.621|2.098|-5.088|12.718|15.562|9.119|-7.289|13.201|-28.029|1.937|-23.941|33.415|-35.804|3.595|9.54|-19.345|12.946|7.729|13.113|-15.935|-0.217|-1.429|2.131|28.642|-37.392|20.521|20.086|25.104|4.074|42.956|32.513|-9.87|9.89|10.917|-8.841|8.377|7.91|38.281|-9.859|-2.74|5.036|5.303|-1.493|4.688|-9.859|8.397|7.377|-14.685|0|-11.18|8.784|-8.642|9.459|-9.756|-5.202|-0.575|-6.952|8.721|-8.021|8.092|-17.619|-5.405|8.293|7.895||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-7.687|-1.612|28.118|26.406|-2.065|35.963|0.538|-15.837|24.332|5.333|-7.153|2.394|0.282|-9.809|-9.038|13.553|1.74|2.61|-5.208|-1.538|-8.451|3.902|-0.243|-9.571|-5.901|14.455|3.607|-0.094|2.119|-4.683|-6.923|3.54|3.67|-6.997|-2.415|-2.91|11.946|2.6|2.496|-14.732|-6.806|23.226|36.098|-12.84|-7.182|0.158|-15.158|-13.061|-17.27|-2.641|-8.857|-0.328|-9.558|35.193|-9.513|-3.571|2.366|-18.611|17.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.626|6.13|-14.19|13.621|-0.415|21.123|3.649|-11.733|-12.07|18.545|-2.948|-1.377|2.913|-8.895|-9.126|11.971|-2.699|-6.133|6.232|-7.471|-22.89|9.944|-0.442|-0.221|-15.485|10.345|5.312|-2.997|10.444|-18.299|-9.228|-7.035|20.213|-14.441|7.425|-3.063|-4.532|35.714|0.599|-7.735|-7.338|60.548|27.444|15.858|-5.649|12.446|-3.4|-2.742|-5.344|-2.757|-11.787|6.527|-6.954|7.1|-4.505|-1.541|-6.91|-16.811|-2.503|-0.977|4.984|-9.003|6.423|-21.263|-1.622|-1.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.592|-0.588|-1.163|2.994|-2.907|-2.825|5.357|-2.89|2.976|-0.592|-6.63|6.471|1.19|-1.754|-1.156|0.581|-2.825|2.907|-9.474|-1.554|-1.531|3.704|-3.571|-2.97|0.498|16.86|1.775|-2.312|0|-2.809|-9.184|-3.448|1.5|-1.478|0.495|2.02|-3.883|-3.286|2.899|-6.757|-10.843|9.692|20.745|1.622|-5.612|2.083|-3.03|2.591|-3.015|2.577|-14.537|-8.097|-2.372|-1.172|-7.581|-0.717|-3.46|-2.694|1.712|-2.667|0.334|1.014|3.497|-5.921|-1.935|5.442|5.755|-0.714|-3.448|19.342|2.966|-5.6|-3.361|0.677|6.486|-4.803|-12.855|82.289|-2.653|-36.745|-6.436|-8.213|34.236|-22.256|10.099|-16.111|-18.182|10.414|15.34|25.865|5.374|13.015|0.217|8.491|15.217|24.746|0|12.167|8.231|-6.178|7.025|2.979|-5.242|-6.767|-6.993|8.745|2.734|-14.381|33.482|0|-15.152|1.93|-3.358|-5.965|-0.697|1.413|2.166|-3.484|-1.375|-0.683|0.687|-2.676|-5.678|15.273|7.422|-9.541|4.815|5.058|-11.073|-8.254|5|-8.537|-10.627|-6.616|4.8|-8.088|3.553|-3.667|1.741|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|4.893|-8.799|13.319|18.182|-3.728|9.884|4.855|-12.5|-2.158|9.353|-0.952|-0.517|-9.509|-39.424|-15.852|3.965|8.662|-10.701|24.129|7.487|-55.529|-2.887|1.168|6.947|-2.247|-2.593|-0.474|1.222|6.077|2.182|-5.197|-6.581|3.525|0.167|2.269|3.328|-2.147|8.109|22.596|-24.55|1.3|36.135|8.812|1.963|-5.964|13.315|-1.427|1.94|0.406|-0.965|15.56|2.594|-8.13|-4.963|12.316|8.003|7.519|3.365|0.402|-4.126|5.449|-7.695|-4.069|-6.498|-12|-4.255|0.945|-11.996|1.979|-7.158|4.384|10.302|15.629|1.581|-4.026|-3.669|-7.327|47.935|-15.31|-43.822|37.664|17.835|7.426|||-5.055|-19.804|43.391|4.934|35.688|3.945|5.127|-13.026|-2.444|0.888|24.723|2.587|1.733|4.704|5.011|-0.978|4.376|4.021|0.304|-5.058|11.075|-5.247|1.31|7.273|-3.432|-2.033|3.984|-11.063|12.165|-1.909|6.345|10.986|-13.203|-1.367|4.45|-1.162|-8.295|-8.112|-2.189|2.453|-16.744|15.188|-0.134|-6.112|-4.051|11.531|4.363|0.141|-1.321|6.914|-14.981|-12.645|4.925|7.942|-19.729|2.101|9.116|15.579|5.238|5|27.049|-4.35|-12.523|-10.23|4.269|10.964|-9.943|3.755|38.888|6.55|3.853|-17.48|15.926|-0.212|11.173|5.056|17.341|10.472|15.94|2.533|44.756|-15.467|-8.509|-31.171|3.881|-32.059|-7.357|-44.297|-5.696|7.77|-2.941|15.304|-6.656|14.286|-5.769|30|31.54|-37.183|13.904|21.271|26.393|11.517|15.645|0.638|-3.093|-0.411|5.184|-32.507|3.782|7.655|29.81|-6.151|-3.448|-3.512|9.736|2.282|-3.6|0.806|-1.587|14.545|-1.786|6.921|0.239|-22.16|-21.145|9.31|-3.411|-7.725|2.193|-1.724|9.953|-4.669|0.912|-16.497|-4.831|-10.776|7.407||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|1.136|-2.041|15.418|11.722|2.956|3.571|7.397|-11.408|5.641|8.033|-10.199|13.239|8.896|-8.169|-2.74|5.187|-5.45|17.252|3.3|-23.291|-0.754|5.013|-7.561|-5.963|0.693|-0.688|3.81|-1.176|-5.973|13|-5.882|-8.009|3.587|-9.165|-2.772|0|-4.175|-2.226|3.059|-8.566|4.189|17.811|19.182|2.625|-4.988|2.036|-11.685|5.952|-6.04|4.439|-19.093|1.341|-9.689|13.78|-13.752|-5.609|-1.577|-16.248|2.297|-4.145|6.483|-8.112|-2.593|-12.621|-1.592|10.175|2.151|2.826|-4.46|8.397|3.285|2.285|3.766|-3.629|-1.457|-0.788|7.183|33.71|-0.375|-32.617|3.534|21.174|16.867|||||||15.155|3.65|4.509|-3.675|1.24|-1.225|18.626|3.699|9.774|1.372|2.181|2.229|-5.136|8.882|-20.105|13.752|4.206|-1.534|0.154|9.228|-1.161|-20.449|-0.655|||8.381|5.865|9.736|-5.164|6.323|-2.276|5.128|-23.927|1.318|7.203|18.792|-16.292|17.105|3.754|-32.097|5.372|-0.365|-15.083|-10.121|-2.622|6.757|-2.079|-0.283|5.677|6.582|-19.693|-1.096|31.34|4.878|10.668|4.993|9.292|-4.775|-19.729|2.307|2.604|8.612|-9.324|-4.348|16.041|3.898|-7.116|-20.06|15.172|5.839|9.6|26.904|15.43|22.782|14.876|-4.222|23.856|-36.646|-12.341|-42|-0.524|17.466|-1.455|3.904|-12.747|0.442|-0.767|15.863|-4.485|-22.608|-1.113|-6.989|23.561|-24.294|8.589|65.843|27.172|9.073|23.691|-1.474|-5.787|1.171|0.471|-53.194|-16.081|-24.757|61.937|14.433|2.646|2.717|1.099|-7.379|10.084|-7.513|-16.631|16.332|-7.226|1.9|-0.473|4.444|-19.96|11.454|-13.688|-7.067|7.4|-16.216|9.773|-13.05|-0.603|-22.365|10.336|5.163|-3.285||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.309|0.635|-3.963|13.495|-16.954|-5.691|10.479|-9.973|7.225|6.135|-18.5|-5.213|-2.088|-2.489|-17.537|36.387|-16.561|-2.887|-7.088|26.699|29.56|21.374|-6.429|-17.16|-7.397|15.142|-11.453|-8.44|-4.401|-12.42|0.864|-6.465|-2.75|18.097|-10.208|20.907|-11.973|-0.221|15.306|-0.254|-1.995|3.886|34.028|-8.861|-8.671|-11.282|-27.239|||||-6.294|-3.704|-4.194|7.639|-0.69|6.033|-7.757|-11.36|-6.303|3.329|2.981|-4.687|9.487|-17.352|2.639|2.71|-5.867|-10.604|-3.838|13.011|3.197|13.994|6.192|7.667|-8.257|-1.059|19.964|-5.164|-33.6|6.968|-8.193|50.507|-10.03|-27.692|-14.794|-11.148|18.54|15.621|14.044|4.768|-3.421|-2.689|10|-2.473|14.826|1.278|5.565|4.401|0.176|-11.82|-13.575|11.712|-10.363|-15.664|25.142|-16.29|0.839|20.87|-6.377|-30.406|9.627|-6.847|-17.106|-5.227|19.241|13.075|-10.757|0.92|-1.718|3.172|-14.309|-11.715|1.359|-12.296|-1.605|10.58|22.697|-43.812|3.205|3.78|0.66|-5.149|19.015|14.944|0.596|-0.788|-12.277|14.901|-0.461|-8.614|-6.846|-14.818|16.093|9.677|12.534|-23.6|-3.679|-8.571|31.515|16.034|0.744|-10.523|22.003|7.75|-0.662|-2.067|29.979|1.606|4.416|-3.972|17.317|21.686|11.825|4.011|-3.025|-16.763|-5.184|-40.163|14.166|-17.872|23.255|-4.547|-6.837|10.217|-5.298|25.84|-0.275|-4.11|1.933|6.036|15.831|-29.126|25.381|36.262||33.333|20.539|17.852|3.443|-1.692|-15.144|-5.198|12.222|57.205|15.657|7.609|36.296|-0.735|122.951|||||||||-32.222|-39.189|8.029|-1.439|-6.711|7.971|-25.806|28.276|-8.228|-14.595|-20.601|-20.748|-17.877|||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|8|0|0|1.01|-11.607|-4.274|1.299|1.316|7.547|2.913|-14.876|-4.348|0.797|2.869|-4.688|28|-10.314|-6.303|-0.418|27.128|9.942|5.556|-2.41|-20.952|2.439|30.573|-10.795|-21.429|-9.677|-11.429|-1.408|-6.579|16.031|-12.957|-10.149|11.667|-12.281|-3.116|13.871|-9.357|-1.724|1.163|21.127|-5.333|-4.153|0.643|-24.515|||||-5.721|-0.907|1.147|-4.176|-1.087|6.729|-7.709|-1.684|1.064|4.444|6.635|-4.091|-15.385|0.193|-2.075|0.952|-10.714|-0.843|-0.336|-0.502|1.014|4.042|-1.215|2.128|-6.312|-1.794|11.252|-2.305|-22.74|7.829|9.37|23.062|-3.269|-25.608|-13.597|-11.391|23.881|27.509|5.667|1.862|1.321|-0.188|0.759|-4.529|11.066|10.937|9.002|4.051|1.282|-11.765|-8.489|-3.976|-15.32|-2.782|7.193|-9.81|1.445|6.314|-6.09|-25.626|7.564|-11.263|-12.97|-2.697|29.588|11.096|-5.132|0.93|-1.569|6.844|-14.354|-6.067|5.826|-4.972|-3.909|8.865|11.316|-24.678|1.714|7.359|-4.742|-9.599|19.488|0.447|-7.453|-11.781|-10.466|4.709|0.864|-3.339|-1.964|-10.803|20.175|14.228|13.024|-20.878|0.18|-9.724|27.216|12.66|-4.967|-0.11|22.9|8.85|-7.123|-4.824|27.197|-0.166|30.736|-7.415|63.607|7.774|13.2|13.122|9.406|-30.345|-30.788|-31.87|2.843|-20.795|44.636|-12.855|-12.17|5.736|-18.561|25.914|5.537|0.676|4.779|4.63|13.924|-31.404|43.064|38.793|-1.972|29.562|47.312|11.377|10.596|0|21.774|3.333|-7.692|30|0|0|25|-11.111|125|||||||||-20|-37.5|14.286|0|-22.222|0|-18.182|22.222|-10|0|-28.571|-12.5|-15.789|0||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-15.693|50.972|-4.972|19.322|-27.116|1.696|21.713|-1.208|5.835|4.774|-5.012|-1.179|0.236|-6.347|2.11|-5.686|3.001|4.835|3.742|-13.26|-14.773|3.851|-0.122|-13.333|6.961|12.763|0.578|-2.442|-9.364|20.355|-7.867|-0.75|7.45|-5.096|3.562|1.95|-5.105|0.128|2.758|-4.813|-7.834|6.831|22.92|-4.892|-8.251|3.061|-11.659|-0.06|-13.191|-5.657|-12.776|-15.552||7.041|-9.454|-14.345|-9.411|-11.171|28.585|-3.844|14.497|-15.085|6.153|-17.438|-11.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.124|-8.194|-1.788|0.751|-3.057|0.881|3.026|3.281|5.09|-4.094|1.438|3.13|3.231|-10.638|-3.942|-0.436|-1.854|7.351|2.512|-1.393|-4.72|5.772|0.628|-3.776|2.003|-7.813|3.226|-5.014|5.588|-3.955|-8.052|-6.212|3.531|3.932|0.527|-1.938|-2.025|-2.349|-3.23|-1.878|2.158|-6.607|4.444|3.888|6.744|-4.342|-2.066|-4.635|-3.575|9.013|-2.262|1.327|0.121|-11.159|-3.42|6.395|2.486|-2.747|4|-4.267|4.457|4.291|-1.871|9.615|3.038|8.764|-2.521|0.847|-3.411|8.112|6.94|0.158|2.927|-4.503|-0.923|-0.612|-4.803|5.855|-4.699|-20.998|-0.691|-4.929|3.398|-12.314|-1.468|-27.208|15.271|-12.813|26.655|3.374|0.471|-0.375|11.273|20.05|2.571|5.135|3.641|13.154|-5.961|0.751|-0.299|-1.765|-6.336|-1.759|-6.574|7.473|1.099|6.902|12.562|1.852|-15.983|0.284|-5.369|-5.096|9.179|6.361|7.302|4.305|-0.984|1.836|1.182|-15.789|-5.511|-0.402|0.268|-2.231|-1.039|3.217|0.134|-2.995|7.113|-4.527|-1.184|-7.204|-2.962|-6.013|4.907|2.27|-3.349|10.742|-3.337|-8.794|5.47|-2.095|-0.348|5.508|-3.882|-6.491|-5.313|-0.929|-0.615|-5.34|-5.505|11.795|5.178|-1.801|-16.312|6.516|14.486|-2.836|6.726|8.121|-2.597|5.611|-8.552|-9.401|-24.961|6.436|-6.912|-4.335|-9.327|-8.975|-4.682|-12.316|-5.144|-18.813|19.776|-9.133|-7.578|39.028|14.214|5.945|-0.132|3.129|14.397|14.222|6.736|30.123|11.878|13.125|1.587|9.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|0.23|-2.905|-1.918|-12.048|6.904|-2.511|1.582|0.461|3.887|-3.643|2.149|-1.953|3.731|-9.634|-2.763|1.425|-4.318|15.304|5.356|-10.788|-14.056|4.375|-3.125|-6.709|-3.766|8.462|-2.361|10.377|-5.758|-1.172|-9.367|-3.724|5.957|-0.653|0.308|-1.742|-3.19|-2.293|0.179|-5.367|-5.216|9.021|14.833|2.563|-5.249|1.149|-7.035|-5.203|-8.848|-3.353|-14.694|9.104|1.689|-3.674|-8.282|15.268|-7.816|-2.479|0.214|-4|-4.13|4.388|2.364|-0.756|-8.076|-0.808|1.643|3.656|-14.625|11.516|1.329|-2.635|5.72|4.387|-2.506|-5.252|5.891|15.518|-2.544|-32.249|20.744|19.944|6.007|-2.153|-17.479|-24.656|0.236|-6.81|10.865|16.069|2.041|-5.967|40.598|2.836|9.01|9.467|1.908|6.776|-4.239|-5.762|6.234|0.301|-2.747|-5.471|-0.756|-1.523|1.129|12.428|0.658|-10.75|-18.759|-4.016|||9.504|-3.941|29.1|-22.847|-8.121|2.418|1.951|10.344|1.765|-14.69|36.245|-6.605|7.758|-15.565|-14.71|-5.589|2.811|-12.779|10.554|9.05|-4.735|-9.78|9.449|-5.268|-2.478|-7.175|-11.437|-3.638|-5.818|15.314|13.622|6.358|-1.742|-3.539|17.566|-8.616|-0.431|-4.704|8.579|7.033|4.958|13.285|-3.97|0.64|13.657|19.363|-1.508|-1.564|49.46|-7.127|15.946|-6.064|-14.515|-19.558|-33.994|5.918|-14.888|3.36|-11.767|-8.642|-10.459|10.516|10.016|-12.608|-18.656|-1.868|3.662|-0.179|10.186|20.103|26.043|3.681|-13.195|39.503|-14.115|-7.663|-11.34|12.76|1.562|-11.729|8.787|12.689|37.673|26.289|8.259|3.944|11.441|-2.212|6.964|9.393|14.382|4.141|8.198|-15.403|6.255|4.476|12.601|2.692|7.933|-10.589|10.242|12.237|-0.614|13.37|-13.806|-2.8|-1.833|17.655||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-3.321|2.939|-4.718|24.432|-11.824|-15.875|-3.811|-12.135|19.427|-0.311|-16.6|-6.873|7.203|-16.885|-31.89|-0.767|-9.912|-2.463|-13.158|26.484|-11.479|-6.339|14.601|-3.205|11.359|-5.811|20.074|23.584|4.254|17.428|-7.77|11.33|2.311|-7.532|-3.393|-2.44|18.384|10|-1.918|24.518|-3.232|12.833|13.918|-3.387|-11.066|13.039|-16.421|8.633|-18.617|-21.618|-5.754|12.603|12.78|26.886|0.379|-13.066|17.382|-14.144|29.608|-4.121|15.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-1.626|-0.606|0.406|20.538|-12.607|-10.345|6.748|-16.41|-0.171|-4.56|-20.156|18.308|-21.592|5.337|-16.72|100.637|-19.761|109.643|2.941|-12.258|-1.899|30.579|1.255|-4.781|-1.953|14.798|0.45|0.452|1.843|-3.125|-5.882|-7.031|2.811|-3.113|-1.908|-4.38|-11.897|-10.375|6.442|-2.976|-4.816|7.951|26.255|-0.766|-10.309|15.936|-6.691|0.373|-11.842|12.593|-16.409|2.54|-6.805|4.644|-7.714|-7.162|-7.824|-12.979|-2.083|-5.325|-0.588|3.659|-4.651|-0.96|-15.422|18.008|5.03|-5.513|-6.738|-0.177|4.244|-8.291|7.065|0.546|0.366|-9.437|-6.065|13.005|-4.047|-30.562|-7.174|-6.122|32.075|-8.845|-25.39|-19.125|4.981|55.947|31.419|21.984|4.472|6.725|2.444|-7.598|60.726||||-1.623|0.326|-4.361|1.582|2.265|-6.928|-3.207|0.292|-0.87|6.811|6.954|-5.625|-19.395|16.422|-15.385|4.675|-2.532|4.497|-4.304|34.354|11.787|-3.663|-0.365|-20.117|-2.833|-4.076|8.235|-11.458|7.263|-0.279|-18.778|8.6|-2.398|-7.333|-6.832|8.054|-6.485|-11.317|3.257|6.748|0.205|2.954|1.717|-5.668|0.407|-2.187|14.84|10.886|-9.404|-11.562|-14.261|-3.361|12.053|-7.652|5.119|8.103|3.265|0.823|-9.497|5.294|3.03|10.245|-10.736|47.941|3.659|9.333|-0.99|10.584|-17.964|0.906|-23.557|0.698|-23.488|-2.936|-13.453|-23.804|11.28|-2.351|15.925|-2.244|-20.866|6.375|0.355|20.744|-29.749|3.216|49.226|20.748|38.243|29.866|1.017|1.724|0.694|1.053|-2.062|-18.028|6.287|15.172|11.538|-6.475|8.594|2.4|0.402|2.049|-7.925|-1.852|17.391|-18.728|-2.749|-4.276|-18.717|-18.696|6.977|-11.523|-10|4.247|3.393|-1.183|-13.629|5.197|-23.457|5.652|12.745|-0.971||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|9.574|16.049|-3.187|9.607|-3.782|-16.197|7.576|-18.519|28.063|-6.985|-24.234|31.985|8.367|-4.924|-2.583|7.968|-11.307|22.511|3.587|-6.695|0.844|6.757|-2.203|-7.724|2.929|13.27|1.442|-2.804|4.39|-5.53|-6.867|-4.898|1.24|-3.2|-6.716|-1.471|-9.333|-2.913|-2.524|-4.518|-2.924|2.09|9.836|-3.175|0.318|-4.559|-3.235|9.325|-6.325|9.571|-7.622|-1.796|-9.239|-3.412|-7.073|-1.205|-0.48|-4.795|-3.097|-6.418|5|1.77|-9.6|4.603|-3.043|9.556|17.188|0.524|-5.679|3.316|2.083|-2.29|-2.723|3.856|-2.993|-4.524|-1.408|9.512|-3.234|-21.79|-2.836|-2.757|2.836|-6.866|-10.972|-20.05|3.101|-5.954|28.594|9.215|-8.437|-6.977|49.891|8|3.912|7.349|-2.057|9.27|-0.559|0.28|-3.774|-5.357|4.533|-11.557|-2.529|-2.902|0.224|-2.826|-11.025|0.584|6.418|11.034|0.694|2.857|-2.778|7.196|1.768|-2.941|-7.692|-0.226|-11.4|-11.19|11.485|-3.626|4.175|-9.042|6.346|0.775|11.447|-3.542|6.904|-8.18|-9.945|-2.688|-10.145|-11.412|15.296|-3.185|0.641|2.463|-7.727|-8.46|5.409|-0.87|-3.766|4.064|-4.571|-6.959|-7.509|-1.061|0.355|-6.63|-2.688|6.897|3.448|-7.684|-12.989|29.1|10.34|1.801|-2.695|13.978|-5.515|6.656|-13.172|26.531|-18.897|0.975|-21.444|-12.952|-15.595|-10.696|6.174|-18.408|-0.186|-21.872|41.524|-18.649|-13.562|-12.203|7.322|26.634|47.286|26.638|51.259|6.488|6.938|4.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.153|-3.687|-8.005|8.223|-7.724|-4.528|-0.387|-12.316|-6.94|20.839|-4.722|-3.842|14.077|-7.152|47.187|-9.672|-6.154|-1.366|-4.354|-33.042|2.9|1.42|-6.893|-15.008|-6.876|-16.584|70.457|5.375|0.224|-8.989|2.944|-11.038|14.088|5.281|-16.038|2.813|-8.274|-13.538|-16.291|6.443|28.207|34.994|20.085|4|2.118|13.769|-4.125|-0.98|2.17|-6.26|3.566|-24.015|-1.217|-2.143|-10.16|-16.963|-19.629|3.855|-15.793|6.093|13.876|3.837|-4.701|-21.037|6.797|-5.078|9.843|-3.97|-11.489|-2.766|3.017|-6.037|-4.988|0.855|12.19|4.914|0.656|24.021|-12.257|-37.495|9.938|10.651|10.88|-3.686|-32.179|-20.993|-28.964|92.403|1.806|28.636|15.183|5.009|-5.101|-4.854|-1.145|12.792|13.468|-3.826|-1.585|6.32|-8.718|-21.132|17.389|26.883|-10.872|33.155|-27.338|20.031|5.684|-6.327|16.025|||12.601|-0.8|23.001|15.483|-14.042|-10.881|6.86|2.259|-16.485|-13.562|2.463|34.875|||0.357|-19.924|-6.756|9.223|-14.381|-9.481|-6.474|5.887|-9.386|-11.476|-10.821|17.25|-18.492|-7.624|7.269|12.429|-8.372|9.323|15.8|1.878|-15.043|-7.632|0.105|6.689|-3.473|56.851|3.161|11.667|20|-18.66|3.877|4.357|5.586|-0.109|39.542|-4.935|2.074|37.475|24.619|-26.079|1.718|-23.054|12.935|-35.508|4.703|-20.833|-33.254|9.527|-18.618|9.659|4.724|-13.831|-5.383|-4.795|2.014|-16.667|5.436|22.509|-9.655|35.354|23.461|-3.679|18.611|-7.875|13.925|16.685|7.503|-10.681|10.277|0.464|-8.2|5.151|12.753|6.883|-2.114|12.649|4.186|16.848|-22.254|4.72|-8.625|-15.968|-24.401|15.415|-5.066|-8.024|-6.758|28.942|7.35|-21.09|17.32|-16.017|4.054|-22.16|||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|-7.465|-0.758|16.406|-3.372|-13.102|-9.921|8.6|10.083|-1.395|1.784|2.424|-5.297|-12.268|16.914|0.109|6.569|-10.481|-6.228|4.05|-13.439|-3.196|-1.174|-5.143|-16.53|1.825|15.573|3.17|7.839|10.648|-3.342|8.475|20.445|1.796|1.646|-2.651|-3.023|-0.45|1.311|-8.091|-5.657|-5.985|30.251|21.152|6.466|-10.434|-3.26|-11.668|-10.5|4.928|8.829|1.798|-9.88|-8.609|26.908|13.298|-5.442|-7.516|11.478|5.801|28.447|15.295|-11.478|-3.199|8.592|1.748|3.828|1.604|-10.352|-10.142|-4.415|0.621|-9.042|-1.694|-9.593|7.534|5.74|1.302|31.972|-16.203|-31.425|0.132|8.328|42.53|7.082|-25.872|-14.205|-40.712|8.097|93.097|18.714|19.047|16.412|21.376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-2.229|-3.385|0.619|1.893|-6.49|-2.586|3.264|-2.601|0|4.848|-2.367|0.297|3.058|-6.571|-1.408|1.429|-4.891|-0.271|8.211|-3.399|-4.076|4.545|-3.03|-5.959|-3.258|6.117|-2.338|6.944|4.348|-3.361|-9.16|-3.202|2.525|-1.98|0.248|-1.467|-5.76|-6.667|0|-1.899|-3.854|9.313|15.345|-2.005|-0.993|7.181|-5.29|2.584|-7.194|4.774|-15.499|1.29|-4.321|4.516|-7|0.402|-1.969|-6.96|1.487|-2.359|0.364|-0.543|4.151|-8.146|-7.235|-3.864|3.19|-4.566|-5.603|1.754|1.333|-6.768|0.277|6.021|-5.065|-7.56|-7.619|24.016|7.513|-38.436|8.865|-11.93|25.964|23.159|-14.64|-27.387|-22.774|37.852|10.141|19.028|7.092|-6.934|26|11.372|10.349|9.49|2.915|4.414|3.956|-0.785|0.951|6.949|-4.839|0.324|-3.135|2.572|-9.593|-1.854|23.633|10.959|-6.066|13.098|-5.686|-2.857|4.167|4.348|11.547|-8.842|1.496|1.518|-3.151|-9.16|-13.245|3.78|17.339|-9.489|6.615|-0.194|-9.331|-14.715|19.784|-8.852|-11.594|0.583|-3.516|-6.937|-2.799|-3.321|8.112|-1.442|-7.178|-8.768|2.039|6.642|-0.235|14.012|-15.35|-22.391|-19.82|3.054|7.027|3.123|0.334|8.801|6.41|-1.33|-32.995|17.883|22.562|15.873|3.16|29.386|4.726|20.283|-7.091|9.207|-32.201|1.245|-22.333|-1.884|-8.395|-0.516|9.84|-16.523|6.437|-16.425|25.039|-16.509|-9.419|-11.483|2.161|31.803|-15.315|2.471|150.93|19.926|7.999|20.532|20.048|3.613|5.394|2.604|-33.538|-12.881|10.559|20.309|3.102|-5.574|4.551|12.113|5.963|-6.783|-7.776|-4.561|27.014|-10.887|-2.427|-2.238|-1.15|-11.198|6.664|-6.395|-5.488|-1.245|-4.41|4.767|0.553|-0.841|-9.557|-1.946|-3.625|||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2.281|-2.23|-0.37|-2.174|-1.429|-4.11|0.69|-1.024|0.687|1.394|-1.375|-1.02|2.083|1.408|-1.045|1.056|-3.729|-3.595|3.03|-1|-3.537|-0.955|-5.136|-2.933|-2.849|12.5|3.654|-15.211|-0.838|-7.732|-8.274|-3.645|6.813|-8.869|-4.651|5.58|-7.819|-4.706|0.791|-4.348|-1.673|3.065|14.725|0|-3.397|8.276|-2.027|1.602|-1.354|0.454|-7.933|-17.414|-5.383|-1.129|-6.203|-0.151|-3.358|-0.868|-0.289|1.316|0.293|-1.587|1.168|0.293|-3.531|-2.479|1.823|-0.834|0.842|2.003|-6.676|-1.447|0.132|-3.924|-2.948|-1.612|-3.424|17.245|0.183|-14.731|15.69|2.876|18.853|2.37|-17.581|-18.002|-23.288|42.535|30.61|4.675|4.779|-6.376|15.504|13.49|-0.583|5.376|2.358|3.08|-1.122|-2.347|0.63|-0.781|-3.469|-0.15|1.684|1.398|-5.294|-0.73|6.864|3.722|-6.221|7.154|-0.324|-5.077|5.863|16.288|11.864|-1.461|0.63|5.778|5.882|-14.659|-4.962|0.769|8.108|-4.374|4.574|0.418|-2.444|-9.908|7.708|-3.251|-8.726|0.703|-9.683|-4.977|-11.718|-1.573|6.12|-0.416|-4.875|3.265|3.814|-0.141|7.915|10.886|-7.277|-15.81|-12.759|2.113|4.604|-0.367|3.22|12.58|2.626|3.16|-20.036|16.143|6.236|15.424|1.567|19.687|2.894|9.894|1.071|15.226|-27.679|0.299|-31.911|-5.019|-23.145|-11.199|1.471|-12.821|-3.812|-3.043|3.604|-8.736|11.711|1.044|-4.646|21.669|-0.668|23.026|101.325|5.594|11.284|20.093|10.881|4.324|4.52|4.734|-29.583|1.266|2.597|11.594|-10.776|9.434|-5.357|40|-6.433|-3.39|-11.055|2.577|8.989|-9.645|-3.902|-8.889|1.351|1.835|4.306|1.456|-1.905|-2.778|-6.087|0.877|-5|3.896|-10.117|-6.545|-7.095|1.024||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|1.345|-10.852|2.523|6.842|-11.227|-6.376|-0.343|-8.82|4.699|-2.348|-5.497|-6.638|-1.712|-13.248|23.439|5.379|-3.962|5.503|11.768|-11.327|-4.123|-7.831|6.621|-9.4|18.767|11.632|-6.337|0.176|2.57|-3.18|-15.531|1.221|11.024|-1.125|3.584|2.385|-0.909|-3.254|-2.445|-8.767|-5.997|11.348|7.913|2.865|-6.624|15.046|-15.9|-10.118|-24.124|-13.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-1.806|7.937|-9.279|49.725|-5.2|-11.929|-4.484|-9.144|14.004|55.465|23.642|4.359|52.808|27.753|48.35|17.67|-21.434|12.147|47.044|-46.573|-1.587|3.349|-11.064|-16.242|7.675|7.294|0.295|-3.087|1.745|-7.878|-11.69|-4.82|0|-4.228|-5.426|2.897|1.795|-8.451|-9.746|-17.865|2.163|17.188|23.978|-19.284|-1.066|7.027|20.212|6.752|37.443|8.713|-2.466|-16.595|-57.178|-10.007||||2.629|10.353|6.561|-1.295|1.448|-0.598|22.346|7.108|0.437|31.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-4.487|-1.887|6.711|5.3|-15.522|7.372|0.971|-4.037|3.205|1.299|-4.348|-9.804|11.562|-12.329|6.414|0|-6.027|0.275|6.122|-5.769|-9|12.676|-2.204|-12.319|-2.358|-3.855|13.077|20.743|6.25|-7.317|-5.476|9.119|6|-4.762|-1.254|-1.238|-7.184|-8.421|-1.554|-8.747|-5.369|12.594|33.67|-2.623|-15.042|9.786|-12.567|3.889|-11.765|4.348|-15.368|-14.917|-4.904|-3.056|-2.965|-7.328|4.8|-10.842|-9.079|5.041|-9.271|17.077|15.552|-10.746|-11.842|-6.977|0.492|-1.93|-11.337|-2.807|-2.136|-2.577|3.913|5.889|4.92|-1.019|-11.612|19.641|-6.18|-35.036|-6.421|6.473|53.975|-7.461|-32.659|-17.644|-36.287|310.677||||17.077|-10.41|18.505|-5.31|6.203|15.152|13.235|1.241|7.181|-5.764|6.684|-0.532|-9.832|-9.15|-2.548|-8.544|-3.195|5.556|5.66|-25.469|-2.588|20.994|-12.136|12.568|18.065|12.864|-15.4|0.206|2.748|-11.257|15.87|-23.333|-6.396|-2.584|-11.081|5.263|-0.986|-15.173|-8.724|1.889|-18.182|2.385|-14.35|3.294|7.586|21.662|3.512|33.242|-2.286|24.227|-7.71|19.982|-11.328|15.019|20.595|-5.284|-8.225|-22.346|3.913|1.045|-8.012|-12.235|10.419|3.57|23.104|-23.272|5.87|9.279|25.275|7.351|23.497|4.229|14.33|8.778|17.467|-25.348|-22.119|-28.373|-42.195|||||11.686|-14.462|38.368|55.338||||22.267|-35.666|10.692|27.326|36.412|29.185|32.915|-5.141|-3.95|0.944|7.079|1.714|2.339|-3.933|39.063|-9.859|-4.054|2.069|17.886|-2.381|1.613|-16.779|77.381|10.526||-21.649|-8.491|-7.826|-21.233|5.797|1.471|-2.158|-3.472|||-36|8.173|-21.509|-8.935|-18.487|||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-0.751|-0.819|-1.899|-0.725|-14.507|27.409|11.248|11.241|4.923|-10.714|0|12.81|-1.325|-10.737|-5.422|-6.139|-3.733|-9.818|-3.779|16.785|-6|-5.263|-4.491|-15.991|38.21|-5.026|0.222|37.755|-5.588|-7.733|4.36|-2.97|2.491|-11.654|-7.186|0.685|-2.015|-4.83|-4.087|-10.814|-12.54|3.52|22.177|-10.091|-10.152|1.432|-16.888|-5.697|-9.137|-6.9|-2.109|2.717|26.404|0.654|7.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|1.255|-3.041|4.447|9.306|-16.763|0.816|4.253|-12.91|15.104|2.625|-4.762|-1.984|8.619|-0.63|-4.452|3.23|-5.071|2.539|6.71|-8.608|-12.667|-1.721|-1.002|-4.314|-9.462|10.134|-1.876|9.221|-6.603|4.084|-10.756|-1.229|5.561|-12.914|8.684|4.491|-5.867|3.667|4.584|-13.721|6.352|5.909|19.435|-3.155|-6.12|-2.876|-36.788|17.188|-5.313|9.58|-10.132|8.711|3.425|12.668|-8.729|-0.835|-9.422|-14.42|1.615|-6.644|8.545|-8.84|-0.876|-23.245|-7.648|-7.901|3.248|-0.842|-7.484|3.216|-1.953|-4.641|0.559|16.234|-2.058|-1.98|-0.037|17.434|-11.302|-23.955|-1.12|22.814|23.412|-5.781|-12.706|-27.673|5.72|-2.922|30.378|29.578|0.045|13.68|-1.508|7.63|1.316|1.956|10.5|9.244|-4.695|7.167|-2.552|9.004|-2.776|-8.529|-6.683|12.585|-3.371|-6.141|30.21|11.834|-17.326|15.73|-8.898|2.172|9.419|5.674|8.916|-15.713|-1.926|1.186|-3.04|-4.624|-7.937|14.262|16.077|-9.914|16|5.263|-27.921|19.492|11.527|-15.398|2.364|10.232|-3.178|-10.285|-6.677|3.454|7.483|-12.175|-13.638|10.608|10.425|-0.428|12.182|18.412|-15.95|-10.383|-2.406|0.472|0.261|13.028|5.2|10.28|-9.211|17.869|-19.019|10.949|0.873|1.84|1.316|24.829|30.625|48|1.189|-4.053|-27.972|-8.23|-13.431|6.936|-22.252|-3.563|9.686|-22.229|-4.126|0.984|19.13|-16.519|-11.452|-8.723|-11.007|19.808|-10.193|-14.033|89.168|8.141|2.553|17.033|19.796|11.45|18.791|24.594|11.782|3.413|17.671|29.688|-5.419|4.103|0.515|-23.32|6.751|-0.42|-6.299|2.419|23.383|-14.831|5.357|-4.681|-4.858|-11.786|8.108|-15.082|-15.042|49.583|-7.336|-6.159|12.653|-14.336|-5.611|-1.623|-16.076|5.764||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.962|5.228|17.668|10.777|-6.932|-16.605|-5.19|-19.935|5|12.397|-0.82|15.603|35.88|6.199|-2.054|-1.668|-10.386|7.257|-5.048|25.176|-6.121|0.189|4.331|1.498|-3.378|17.062|1.027|1.742|2.014|-8.757|4.167|-3.373|3.375|0.566|-4.017|-1.917|-7.579|-4.331|3.107|-13.88|12.724|7.606|6.479|17.364|3.543|5.54|-7.198|8.811|-4.539|1.08|-13.837|-3.044|-1.663|-4.953|-17.622|2.582|6.851|-2.595|3.452|-2.523|1.23|10.334|2.132|-1.263|-5.284|-7.044|||5.268|5.453|1.25|-3.614|0.912|0.509|-2.483|-2.517|-7.932|12.088|-5.298|-22.45|0.516|-6.996|16.64|-4.141|-18.398|-21.935|-24.269|-0.807|25.75|11.299|-10.524|5.426|26.471|9.457|2.828|13.547|1.108|6.403|2.328|-0.939|-6.32|6.838|5.691|-11.933|5.987|2.595|-1.784|6.516|12.525|-4.845|-20.554|10.742|-10.731|-8.559|-1.237|4.752|21.735|-14.211|-2.564|-3.329|-7.288|-15.011|-19.424|-0.581|3.326|-9.072|2.145|0.865|-6.247|-0.202|9.924|-5.628|-2.737|-4|1.07|-3.886|-3.564|-22.868|5.092|-3.782|8.385|-11.246|16.431|19.8|10.587|8.014|-7.635|-5.321|12.036|4.564|-4.729|-1.042|-3.032|-0.172|-0.873|19.567|-9.634|11.799|-16.037|8.986|13.3|19.719|4.12|0.973|18.765|49.138|-35.044|-2.667|-10.401|-0.134|-10.634|-24.013|-12.625|-42.295|7.965|-9.573|20.99|-1.169|-10.336|9.671|12.283|5.526|22.165|2.349|19.313|2.735|53.801||12.823|19.98|0.704|8.634|2.809|4.277|15.26|-4.142||-0.898|10.177|14.021|10.705|-0.709|-8.878|1.641|5.359|0.96|20.505|-24.822|5.946|10.148|16.936|-24.141|-1.372|-2.441|6.544|23.651|-10.075|13.68|-26.213|4.241|3.986|18.373||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.38|-5.166|11.029|46.552|-15.018|-10.93|1.49|-11.307|-5.679|3.885|-4.925|-17.587|-1.115|22.877|0.968|12.969|2.073|-10.043|6.088|-30.403|46.357|3.698|27.721|5.64|6.961|6.948|0.249|1.005|-2.211|0.743|-7.126|-5.022|4.328|0.458|-3.532|-3.412|-5.061|-7.317|6.6|-12.281|23.11|6.193|20.11|0.833|-6.005|9.742|-11.869|2.326|-5.147|-0.245|-6.193|0.693|-11.992|-4.836|-7.181|-4.786|1.211|-7.668|-9.407|17.119|-1.667|2.564|4.093|-10.935|-8.285|-3.911|4.526|-0.436|-7.152|-2.756|0.395|-6.064|3.59|-12.063|40.348|-0.472|2.254||5.973|-33.86|0.226|-6.157|13.494|-37.967|45.277|-27.366|30.857|24.231|11.429|13.269|5.461|-1.513|6.631|-2.105|-1.042|33.333|33.333|8.725|-0.997|0.669|-1.32|-1.303|7.343|-1.718|-2.349|0|-1.325|2.373|8.059|-1.444|-17.066|12.838|3.497|-8.917|-1.567|6.689|11.567|-8.844|6.137|0|-4.483|-7.937|-10.511|1.149|5.455|-14.508|20.625|1.911|-8.986|-9.686|5.234|-7.634|-9.655|-0.685|-3.311|-10.474|-0.784|-4.494|3.891|6.198|-9.533|-13.71|12.933|-3.345|9.865|16.18|-11.531|-17.27|-3.339|2.946|4.983|-15.16|3.782|18.459|26.244|0.913|-20.364|16.525|-2.881|13.023|4.878|9.626|17.981|8.191|3.169|13.6|-22.36|-0.923|-18.546|2.046|-25.239|-11.356|-2.64|-23.581|5.733|-13.495|17.799|-9.471|-16.956|7.938|12.671|21.235|-23.414|6.642|26.242|22.433|31.5|24.224|8.418|-18.407|-3.958|9.855|0.291|-11.795|-4.878|30.99|11.786|-8.795|4.068|5.357|7.28|-0.382|-13.816|6.667|7.547|-2.93|-7.143|3.158|5.948|-20.649|9.355|-7.463|-12.304|-8.173|-13.333|6.904|0|-5.074|-7.436|-8.668|-13.591|14.805||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-14.275|6.21|-22.981|63.452|-13.596|-6.327|2.097|-12.802|2.937|13.991|-2.347|-11.301|-7.877|-0.545|6.531|14.262|6.915|-5.29|-1.407|-31.828|41.987|5.051|6.835|-2.199|2.248|7.752|-0.097|2.277|-3.718|-5.496|-4.228|0.173|12.112|-4.533|-1.548|-6.553|13.417|-12.941|2.146|-18.872|52.766|6.455|17.733|3.734|-6.589|1.708|-11.305|-7.742|-8.193|0.297|-2.132|0.292|-16.477|3.096|-1.888|1.585|2.129|-8.496|-5.592|5.512|5.315|-1.767|6.41|-15.34|-6.811|-5.541|3.426|0.864|-3.834|1.098|2.789|-3.089|-1.956|-1.979|3.323|-4.281|-8.198|27.214|-9.502|-31.122|27.686|-9.47|16.278|-18.209|37.483|-29.939|-12.065|23.629|-4.175|29.847|2.618|12.518|-17.547|15.823|0.851|5.381|-10.02|7.055|0.289|28.122|13.67|6.974|7.108|-2.924|-0.812|4.739|-9.858|31.746|13.98|8.378|-23.465|7.321|-3.395|9.105|-0.917|0.615|23.81|-17.453|-10.924|11.562|2.4|-12.709|-11.605|-0.491|18.486|-12.372|16.32|2.121|-28.105|-5.556|7.761|-13.931|-2.512|3.965|-2.82|-19.819|-0.896|-2.971|13.674|-3.956|-8.073|-14.596|-2.424|26.826|22.505|31.273|-23.172|-10.154|-6.24|19.617|5.449|16.451|8.963|17.62|12.542|15.686|-23.077|2.315|12.305|25.708|2.455|16.971|0|14.671|10.231|11.808|-28.117|-5.276|-13.853|8.962|-28.014|7.091|-9.984|-26.826|11.482|-9.212|12.398|9.552|-17.386|-5.478|-9.779|83.946|-41.516|-19.855|68.397|28.18|8.955|24.734|-11.529|0.95|-11.74|26.525|8.023|-12.968|-3.373|69.388|2.51|-10.487|8.98|-1.606|-0.4|4.167|-10.781|-12.945|19.305|-12.203|-14.244|-6.267|-16.21|-28.431|26.186|-19.835|-10.767|16.295|-4.426|-2.866|-27.65|-0.686|-6.823|15.588|-18.03|-3.668||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|2.558|-7.753|8.802|-0.608|-15.676|-5.151|-2.741|-9.028|-2.759|9.124|-3.266|1.98|7.864|-5.764|-4.123|10.572|-5.845|-4.534|2.594|-16.066|0.756|8.361|-4.91|-3.895|-2.909|26.147|4.008|-2.239|-1.742|-9.76|-1.467|-6.621|21.33|-0.46|-0.639|2.432|-5.146|-5.135|1.799|-11.925|-3.986|5.103|38.502|-0.837|-8.866|3.35|-1.072|2.6|-20.192|-3.911|-7.975|4.345|-4.433|3.046|-5.288|1.111|-12.302|-2.725|-8.211|-4.019|6.15|4.698|1.471|-1.106|-6.58|-5.498|1.46|-4.387|-13.16|-0.345|5.556|-4.935|3.867|-9.002|0.742|0|-10.115|39.99|-14.615|-24.658|17.07|37.487|18.523|-6.599|-21.84|-28.051|-25.244|27.097|25.07|73.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-4.545|-0.565|-8.29|-13.647|-32.579|6.25|6.303|-5.323|-4.908|11.835|-8.477|3.409|46.318|-13.017|-7.28|-0.191|-8.566|-4.348|-6.563|-4.762|-14.176|15.828|-12.549|-19.058|4.03|2.227|32.253|-4.501|22.375|-18.169|30.755|-11.275|2.341|-8.141|-2.252|1.835|-10.534|-2.793|-7.046|-14.752|-10.387|8.951|27.895|8.108|-14.059|14.406|-31.84|-6.004|-3.209|-3.917|-22.481|11.931|-8.045|20.128|-24.121|-3.112|-13.597|0.973|-1.464|13.916|3.082|-4.958|6.735|-16.179|0.558|-4.13|-10.288|4.606|-8.166|8.25|5.148|2.142|8.735|3.62|-1.989|-1.587|-10.975|23.574|2.567|-29.384|3.807|-11.331|19.693|12.135|-19.158|-20.462|-28.547|23.165|3.92|24.476|12.286|29.922|2.392|8.462|-3.746|10.731|-0.589|5.817|3.364|-0.64|3.231|-8.097|-9.024|15.861|-10.332|-4.332|-11.597|21.176|7.519|34.372|-17.907|39.762|18.182|14.684|2.56|11.409|5.674|-3.59|-10.55|9.916|1.019|-0.842|-13.663|-1.994|13.961|-6.098|19.708|-5.68|-22.533|2.319|5.165|-19.608|-1.365|11.407|2.868|-6.12|0.369|-1.809|13.562|-15.802|-13.903|-2.233|8.65|4.751|-4.937|6.726|-4.189|-17.538|-17.35|-1.514|1.612|25.806|-0.184|10.132|16.118|6.25|-19.11|20.17|-8.25|3.436|10.317|28.406|7.084|5.753|18.657|62.078|-33.42|-13.342|-32.957|9.823|-28.681|-15.693|16.714|-30.933|-2.59|-7.747|20.514|-22.386|13.074|11.073|10.966|59.404|-0.72|13.554|14.092|39.382|16.581|18.496|-2.671|5.349|43.591|10.104|7.118|42.857|-7.031|72.973|17.46|-1.562|12.281|1.786|-3.448|7.407|-15.625|-5.882|38.776|-20.968|-7.463|4.688|-20|-20.792|12.222|-14.286|11.702|10.588|-9.574|1.075|-9.709|-9.649|-5|-5.512|-15.894|||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.143|4.825|9.672|8.73|-18.447|-1.749|-3.231|-7.01|3.402|5.625|-10.112|-5.319|-2.591|-9.708|-14.157|18.571|7.143|3.294|0.132|-16.52|-16.926|-1.973|6.903|-9.931|8.835|-0.281|15.852|19.301|7.521|-5.402|9.209|1.017|7.5|-6.706|-7.672|5.39|-4.342|-1.733|0.806|1.224|-13.631|22.446|23.665|-8.766|1.316|0.33|-7.339|-9.669|-5.236|-3.778|-5.589|-11.937|4.486|18.701|-16.304|4.19|-12.139|-8.802|-12.121|5.29|7.88|-23.173|6.893|-24.967|-13.571|-3.686|0.062|-1.255|-22.69|9.24|6.015|-14.371|1.416|-14.226|22.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.864|-2.836|-1.306|11.203|-21.498|14.339|5.501|-7.117|12.99|1.042|-1.437|-2.405|3.099|-7.28|-9.217|13.189|-1.55|0.781|1.186|-8.333|-12.381|12.5|-3.114|-15.125|2.715|11.429|5.31|-0.353|-0.176|-11.938|-15.02|3.406|15.409|8.532|3.717|0.534|6.038|-5.188|1.636|-9.688|-3.18|7.89|23.517|-2.479|-1.426|1.867|-5.675|-8.913|-4.915|-1.007|-17.222|1.124|-3.129|2.654|-6.16|-0.78|-2.904|-15.655|-7.941|1.19|4.673|-13.71|13.936|-17.097|-11.631|-11.015|9.154|-6.105|-16.87|-8.508|17.28|6.79|1.618|-2.069|5.894|2.876|-9.987|15.361|-15.893|-33.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.098|2.554|4.122|3.724|-16.282|-9.414|2.796|-10.92|-1.323|13.155|-20.493|28.244|5.524|-2.25|-2.2|4.603|-15.054|22.076|5.409|-7.879|-10.198|3.222|-2.818|-11.624|5.859|7.789|3.486|-5.067|5.109|-11.025|0.291|-3.01|1.918|-3.871|-4.321|-6.126|2.286|-23.856|37.989|-5.307|-11.813|0.074|22.051|-11.486|-5.682|-1.932|-10.207|-11.302|-11.006|16.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-6.473|-5.244|8.173|24.551|-23.814|0.643|6.66|-11.295|0.965|10.572|-7.946|-1.582|-5.717|-2.661|3.161|7.226|-3.279|-20.289|29.244|-5.063|-9.817|6.053|-2.824|-14.601|-3.052|2.054|0.734|-10.138|-2.229|-5.801|-6.749|-6.817|9.401|-2.509|-4.312|4.399|-0.458|-14.534|-3.364|1.624|-16.933|1.697|121.246|9.154|103.009|34.524|-11.765|-4.99|2.037|1.446|-18.381|-9.604|2.5|0.629|-14.516|2.905|0.696|0.279|-10.723|14.571|7.692|-4.13|-0.294|-3.272|-10.673|-9.748|6.471|-4.322|-8.154|-4.016|3.079|-8.721|23.15|-0.119|7.979|-2.509|-11.247|9.914|17.049|-38.986|0.087|15.338|23.875|-13.326|-21.713|-28.502|-14.736|16.576|23.898|32.574|6.878|16.236|-18.943|1.518|-4.541|8.718|-16.123|-14.981|6.715|13.831|-4.435|35.934|27.795|7.468|8.834|9.478|-17.412|7.009|13.813|15.766|-17.93|13.18|14.628|-11.839|2.603|6.221|22.599|-18.993|-7.219|-1.875|-2.24|-5.577|-9.091|-2.721|4.626|-5.228|13.602|-1.695|-2.569|-5.382|8.885|-14.54|-8.432|-5.85|-1.374|-17.46|15.9|-12.023|35.58|22.457|-9.391|0.877|9.195|-5.435|7.393|9.13|-11.798|-11.148|-13.773|9.077|3.902|-1.442|2.463|21.074|5.23|7.416|-22.877|10.749|0.192|-2.256|17.181|12.655|6.614|-4.304|30.363|26.778|-23.151|-3.416|-31.635|15.725|-34.776|6.667|-18.296|-9.482|9.103|-7.17|25.563|-2.201|-14.286|-6.076|0.254|31.993|-33.445|-0.993|20|12.519|28.791|8.768|49.221|-7.759|5.136|11.448|12.075|-15.064|-6.866|106.79|9.459|-3.268|-6.707|13.889|-0.69|3.571|-7.895|-0.654|14.179|-17.284|-9.497|2.286|-12.06|-15.678|6.787|0|-4.741|7.907|-4.018|-4.681|-12.639|1.128|-12.5|0.662|-12.209|2.381||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.239|-2.784|4.106|0.976|-8.889|-3.433|0.431|-0.855|1.299|3.125|-4.069|0.215|-2.714|0.63|0.211|5.791|-2.391|-12.548|20.92|-0.685|-0.455|0.228|-1.348|-4.711|-1.268|10.773|2.644|-13.514|-5.315|-5.751|0.186|0.561|17.068|-14.739|-4.796|13.052|3.32|-8.539|1.737|-11.149|-12.331|3.744|20.263|-3.791|9.27|12.417|-12.766|-0.193|0.975|-0.195|-10.919|-3.993|-0.332|-0.659|-7.751|1.231|-0.154|-2.836|-5.099|9.627|3.537|1.303|0.491|-5.564|-3.863|-5.211|1.14|-2.092|-2.977|0.544|-3.543|-0.522|5.365|-3.581|3.005|-4.314|-2.423|9.04|1.125|-20.022|6.213|13.108|15.625|0.946|-13.269|-24.717|-21.121|24.093|50.989|9.136|2.034|2.253|-5.255|0.828|-2.894|4.89|-0.503|8.364|1.852|4.854|0.39|-3.752|8.554|2.292|1.695|3.965|-6.967|-1.215|1.646|6.579|-10.236|12.889|8.173|-5.239|0.688|13.838|16.768|-8.635|-1.102|3.419|5.723|-17.207|-3.14|-5.479|6.569|-0.964|6.684|2.91|-5.025|-8.924|2.342|-5.111|-5.063|-1.863|-8|-3.137|-1.455|-6.143|16.501|7.709|1.743|2.455|7.692|-2.347|10.937|9.714|-5.149|-10.437|-14.876|2.326|2.826|3.604|7.767|15.406|3.478|6.811|-16.104|9.687|4.776|4.037|6.271|11.808|4.231|0.775|17.273|19.565|-30.038|-8.997|-30.361|0.973|-21.415|0|-9.359|-13.233|2.151|-10.331|19.408|-9.926|-7.28|1.534|-9.698|26.433|-17.908|28.788|14.672|-4.954|29.147|9.044|29.431|1.356|-0.673|48.5|17.647|6.25|0|45.455|0|-8.333|-7.692|44.444|0|12.5|-20|0|11.111|-30.769|0|0|-7.143|-12.5|6.667|-6.25|-5.882|0|-5.556|5.882|-5.556|5.882|-19.048|-4.545|-8.333|-7.692||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-10.748|7|0.334|8.727|-18.033|-10.174|-1.451|-15.496|4.79|10.881|-2.771|-2.577|-6.322|-18.616|1.81|-27.636|3.569|5.418|12.152|-38.791|-5.974|4.253|-5.863|-9.763|5.442|33.152|-0.241|4.93|7.839|-8.025|-7.375|-5.696|-1.244|-26.452|14.585|29.363|15.453|-3.861|-9.048|-1.812|0|19.317|0.915|-2.671|5.797|7.393|-3.456|-3.059|-1.009|0.144|-39.678|-10.137|-4.153|-6.302|3.347|-3.602|6.048|9.977|8.378|-2.916|-1.749|-11.785|3.326|-3.038|-3.696|10.025|-12.503|0.248|-4.359|3.279|-3.083|4.149|2.351|-13.036|14.383|9.198|-8.95|-11.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|||21.951|-47.436|-36.585|-34.225|-6.03|-20.717|-12.847|-4.636|33.04|-12.692|3.175|-57.504|||-28.726|4.13|8.412|-7.99|-8.142|-8.017|-8.317|-19.72|-7.471|18.771|3.26|-9.992|4.561|-8.498|-5.52|-0.072|-2.988|-16.337|53.025|6.138|2.22|-9.52|0.881|-14.726|-8.898|41.296|33.592|2.111|-7.674|1.988|-8.937|-12.734|-2.126|2.679|-17.445|-12.284|-9.079|-0.196|4.567|36.847|3.176|-9.652|-5.116|-6.337|-0.077|-3.574|4.595|-2.654|-3.228|0.442|2.959|-9.103|-7.17|-0.255|9.664|2.586|5.215|6.608|-4.685|-1.587|2.479|13.845|-8.769|-24.068|-3.365|3.041|32.581|7.266|-1.027|-36.175|-19.666|29.875|13.234|26.243|24.569|13.349|-20.494|-2.585|10.108|46.619|7.419|5.719|-0.163|-5.837|6.199|-3.918|7.589|0.679|-6.508|-1.562|-1.991|2.997|9.499|-2.689|-8.179|4.854|10.753|-0.888|4.842|0.562|20|-7.867|-1.429|-5.222|6.16|-11.131|12.99|-4.15|4.762|-5.294|9.914|4.505|-21.416|-14.781|17.138|-16.765|-6.077|12.074|-0.155|-5.132|-4.615|-5.797|20.285|-1.252|-5.473|-6.63|6.627|2.879|5.263|17.196|-11.57|-12.698|-18.085|-4.73|16.689|-0.393|-2.551|24.444|5.882|-0.502|-13.208|7.825|3.398|-1.905|-5.405|7.767|12.16|2.416|5.906|21.531|-30.68|-17.284|-20.066|48.052|-28.786|-15.692|-4.735|3.062|36.068|7.865|21.918|-2.829|-18.674|-6.692|19.637|-3.919|-14.516|42.403|21.983|46.835|24.409|20.379|-10.82|0|14.632|-0.434|7.409|-2.525|7.027|39.098|-19.88|-10.27|10.778|-5.114|-2.762|1.117|-9.137|-0.505|15.789|-8.065|-7.921|0|-15.126|-18.493|10.606|-9.589|-9.877|3.846|-7.143|3.385|-6.069|-1.425|-13.119|-4.941|-12.91|7.965||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-9.415|-24.104|4.046|8.372|-0.515|-19.79|0.348|-10.566|-7.918|-4.414|12.903|3.552|-14.216|-25.026|25.064|11.194|20.154|28.592|-3.893|24.816|41.132|0.16|35.234|20.016|22.057|4.601|9.18|42.116|1.038|-16.399|4.299|8.921|6.509|-4.559|-9.273|-12.871|-4.537|-12.562|-1.167|-8.635|-23.014|8.399|20.188|1.586|-7.254|20.374|-5.327|-6.765|-19.742|-9.445|67.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|13.253|17.85|17.381|21.387|-16.827|0.971|-2.83|-10.359|-3.272|13.457|-13.8|1.626|-3.906|15.056|14.691|-4.433|6.842|-5.707|-12.2|-9.289|35.294|-8.333|-6.207|16|8.696|9.873|6.441|4.61|-6|-9.91|7.767|-0.643|7.241|-6.752|-2.201|-4.79|-4.843|-10|-3.941|8.556|-4.835|1.028|31.864|4.24|-5.667|10.294|-12.54|0|-6.607|2.147|-14.211|-4.762|-4.773|-5.843|1.831|-8.958|1.695|-0.632|-7.767|5.102|-0.609|-1.004|-9.619|-16.134|-7.203|-4.324|1.648|-2.019|-2.237|-1.042|0|-10.801|-0.347|12.062|5.907|5.431|-3.427|49.114|-3.131|-33.912|-7.531|28.571|25.249|-8.044|-17.929|-25.531|-14.884|-0.708|15.611|23.617|3.132|4.814|-17.855|4.378|-3.964|6.186|36.824|11.047|-3.008|4.621|-7.88|-9.285|2.961|8.64|-10.6|7.13|-16.471|24.542|12.577|2.321|0.317|18.125|-15.878|-8.116|9.293|18.821|16.691|-17.612|-9.695|1.436|-4.131|-33.521|-1.252|-7.106|0.913|-26.918|14.325|-9.512|-5.978|-15.604|-5.993|-16.997|-18.765|10.158|11.51|-25.836|-17.924|13.198|27.127|-6.695|2.083|-0.731|13.286|15.283|14.05|47.971|-29.864|-14.982|7.138|14.518|4.328|-10.516|49.151|2.199|23.34|75.784|-1.361|31.169|4.762|15.976|0.996|15.138|6.083|13.223|-3.968|11.834|-16.129|-17.587|-18.09|16.374|-29.339|-18.519|-4.604|-6.507|19.07|-5.624|20.461|-2.381|-21.332|14.541|8.538|15.03|-25.499|6.118|32.812|32.78|25.521|16.012|0.608|-3.801|-4.469|-48.116|-1.709|-5.645|5.682|12.102|10.175|-5.629|7.857|6.464|-17.035|1.278|-3.988|-0.306|13.149|-13.988|-1.754|-0.581|-9.948|-11.778|7.98|-9.276|-3.07|8.571|-8.696|6.977|-8.316|-1.471|-19.595|-6.625|-5.514|||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-12.392|6.963|9.158|6.641|-13.805|-11.277|-10.674|-3.29|5.156|2.646|-11.631|7.119|-0.459|2.351|4.418|-0.488|-17.263|5.417|6|-2.208|-17.705|-3.604|-1.818|-4.37|-2.698|-1.708|0.588|-1.073|11.355|-30.567|6.992|23.764|15.678|2.609|-8.367|3.345|3.077|-4.335|2.981|-12.552|-2.018|14.353|29.701|-12.197|-3.258|24.296|-3.017|-7.406|-0.177|1.119|-6.141|-6.886|0.965|17.82|-0.267|-13.797|-1.109|-15.898|13.238|2.299|23.116|-14.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-1.441|11.221|0.996|4.421|-19.307|-10.684|-6.649|14.072|2.245|12.514|-18.826|6.343|13.498|0.339|3.747|-1.157|1.171|-19.282|-3.818|12.821|-5.706|-15.246|-8.955|8.855|9.52|3.404|-2.511|11.5|-0.892|-3.813|-6.172|-6.208|-4.487|-6.095|9.024|11.528|-8.612|-4.714|-1.622|-7.361|-10.126|12.393|29.3|1.662|-1.053|1.131|-16.174|2.223|-3.89|10.673|-15.219|-3.378|-6.459|10.814|-6.545|-2.166|-4.881|-7.88|-7.657|-1.796|3.846|-5.402|-1.055|-8.789|-4.769|5.922|4.988|0.141|-9.111|-8.189|3.211|-2.366|21.444|-0.036|-0.713|-0.178|-10.85|18.764|3.028||||22.667|9.318|-33.736|12.714|-42.059|58.536|190.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|24.478|-7.262|1.585|11.653|-7.453|-0.84|3.476|-5.991|-6.039|6.138|0.711|-10.655|16.714|6.178|-5.495|-0.285|-0.228|21.438|-6.226|13.466|-3.617|9.813|14.541|-7.125|1.089|15.474|5.943|7.608|4.855|-9.519|-7.544|-2.82|4.828|-1.552|-1.528|11.62|-6.944|-3.541|-0.476|-8.775|-2.623|4.233|12.836|1.107|-7.016|-3.083|-26.76|12.809|8.185|6.932|-6.634|4.216|1.281|-7.284|-7.516|-2.13|-4.816|6.983|7.901|-1.513|-4.011|5.24|-6.212|4.868|-3.322|0.208|6.342|-4.909|20.95|-5.225|9.315|4.596|-3.887|-3.082|-10.772|6.683|2.506|19.104|-3.828|-34.111|21.069|-1.281|19.765|-10.211|-9.398|-20.397|-25.802|17.056|7.65|29.512|8.692|6.645|-10.696|0.073|-5.278|12.941|1.432|7.62|2.726|-6.111|-0.738|7.112|0.975|-9.106|10.115|6.825|0.476|-2.688|28.3|4.863|-24.765|10.811|-7.678|-4.052|-2.601|12.399|41.512|-22.111|1.695|2.194|-1.479|-7.571|-13.151|-0.364|-1.08|-11.685|16.589||||1.697|-5.352|-8.564|-6.626|2.658|-10.119|4.864|-7.372|16.547|-5.631|8.913|-1.53|-6.686|-0.379|1.447|11.237|-4.44|8.207|7.716|1.23|-2.868|-2.957|-0.538|2.381|26.768|-2.375|-1.346|2.753|-10.841|18.261|-1.902|23.067|3.011|13.88|23.183|8.983|-36.958|-7.757|-11.058|8.65|-29.823|13.944|-24.845|-21.939|17.943|64.519||13.833|-18.064|2.542|-2.364|21.203|-24.048|13.177|24.349|20.926|24.138|21.508|0.28|-1.653|-7.161|2.895|8.262|-9.769|22.713|21.923|-1.141|12.876|-1.688|15.61|-3.302|-2.304|-0.913|0|23.034|-16.432|1.429|5.528|-21.961|-11.15|27.556|-20.213|-16.568|6.625|-4.805|11|-9.366|16.14|-25|8.571|-1.13|||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2.534|5.526|-0.178|13.306|-14.777|-15.036|6.037|-12.585|-11.708|20.086|-7.56|-4.436|11.915|3.676|10.93|-1.605|-6.456|12.31|22.521|-8.679|-9.247|19.184|0.616|-16.034|6.422|8.782|7.974|5.215|4.502|-3.653|-0.228|3.052|9.794|-6.954|8.877|-0.519|-4.703|1.253|-3.155|-0.962|-1.422|0.957|23.304|-2.305|-7.467|2.18|-14.452|1.659|-7.048|6.824|-15.507|-3.64|1.556|-2.652|-13.158|-2.408|-7.704|9.578|7.881|4.197|7.874|-4.151|1.533|-10.922|-7.425|-5.097|5.039|-4.367|-1.775|1.046|5.189|-3.782|0.609|-14.453|20.376|3.909|1.153|22.133|-10.289|-27.958|-0.389|15.684|21.04|-6.554|-2.426|-22.545|-28.987|34.612|16.889|24.466|5.779|1.66|-10|3.448|-3.995|19.184|-1.21|4.348|8.359|-0.904|-10.753|6.743|8.736|-0.466|-10.927|8.722|-5.54|4.762|0.901|5.38|-24.402|18.079|-15.914|-9.365|11.928|20.64|30.057|-18.989|-3.829|7.949|16.481|-20|-10.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|1.096|1.053|-34.124|-3.521|11.111|-0.661|15.226|-5.341|-8.743|-12.698|-17.475|-1.13|54.426|31.358|-11.172|7.242|17.891|-15.892|70.018|6.91|2.761|19.014|0|-6.987|-7.005|39.716|1.439|-7.333|-0.266|-3.59|-4.878|-9.091|6.368|8.025|-0.884|-0.377|-1.609|-2.533|0.485|-8.84|-2.162|3.933|16.951|1.467|-5.063|-2.948|-8.333|2.659|-9.896|6.785|-11.603|-3.235|-5.23|-11.422|-4.935|-8.984|-6.404|15.03|-8.571|-19.231|14.754|55.49|13.333|-18.256|9.88|-3.282|2.069|6.955|-14.964|17.722|2.265|1.091|7.377|8.238|2.734|-5.767|-1.925|19.397|-2.11|-28.109|17.738|-2.326|18.621|-4.98|-19.6|-20.917|-5.586|4.782|11.182|15.94|6.689|-5.769|6.364|17.333||||||1.215|-2.5|1.877|-5.927|-10.899|21.918|3.841|1.737|-0.145|8.634|-4.641|-19.324|6.018|-2.618|-11.771|-0.11|2.362|17.128|-10.706|-0.701|2.638|-3.472|-12.373|-13.811|-8.186|2.975|-11.355|5.487|9.291|-14.141|-8.067|-5.303|-8.386|-4.948|-5.702|6.281|-8.008|-8.318|4.012|12.141|-5.093|11.213|-4.429|9.718|14.256|25.236|21.481|-15.283|-16.21|3.684|0.773|2.456|-2.171|-5.633|9.36|8.79|-1.795|-27.057|30.725|-7.256|12.214|-5.225|36.105|-0.436|13.473|18.275|10.501|-33.868|3.197|-39.894|-5.923|-21.603|27.239|8.502|-18.302|22.733|8.437|19.561|-9.524|-19.796|12.778|15.698|18.039|-12.969|15.582|23.058|20.468|21.708|22.976|-1.72|5.682|-2.87|-5.625|7.865|-17.593|10.204|33.88|3.39|-20.982|||14.578|1.295|-2.278|16.519|14.141|-9.174|2.508|-5.621|2.424|-5.714|11.821|-30.29|-8.367|8.647|-9.98|1.008|1.431|0.617|-11.314|5.792|-13.667|6.007||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|7.135|-1.934|-36.557|-2.533|29.936|6.317|0.341|-0.243|-0.436|7.72|-10|18.795|11.644|6.853|7.281|5.418|17.093|-5.021|19.62|2.884|6.004|6.636|-0.348|-1.033|-3.222|22.449|12.903|-18.216|-0.748|-1.474|-1.094|-5.727|20.747|-0.687|-2.019|4.354|-11.553|-5.183|2.785|-5.708|-4.053|-2.144|4.479|1.708|-3.516|-0.655|-6.148|1.985|-3.528|0.916|-4.377|-0.963|-3.172|-5.717|-0.263|2.059|2.009|8.523|-8.106|-1.348|6.609|10.011|1.715|-7.072|1.006|-3.868|2.988|2.345|-6.124|1.456|4.04|5.096|8.651|0.115|0.116|-4.525|-0.984|8.799|1.325|-16.331|14.286|0.813|1.893|5.1|-9.153|-16.979|-12.837|8.134|24.013|1.333|3.926|-2.147|-0.896|11.347||||||-3.257|-4.051|5.366|-10.675|-5.165|1.681|7.937|1.496|8.085|-7.586|-5.229|-8.108|5.491|-5.865|-6.938|-0.735|5.319|11.543|5.581|-3.304|21.228|4.902|-21.625|-4.307|-15.453|2.925|-9.885|5.473|6.871|-7.949|-14.723|-3.719|-4.937|-7.924|2.973|8.14|-6.282|-13.092|-4.521|-1.261|6.966|19.543|-2.361|21.417|17.383|27.229|14.578|-5.045|-12.655|5.107|4.337|1.509|-1.365|-1.225|14.126|0.846|1.431|-14.756|19.186|1.028|6.907|-12.138|16.935|-2.208|15.273|7.212|19.86|-39.463|-4.33|-32.573|-5.842|-3.96|3.061|9.395|-11.157|8.132|-4.847|9.091|-9.259|-5.714|17.209|0.093|19.333|-11.067|29.082|28.947|1.165|15.134|27.007|2.239|1.005|-1.728|8.289|4.178|-1.913|-3.43|16.615|1.881|-8.596||20.345|0.694|-1.37|-0.68|11.787|-0.379|-2.583|2.264|-13.681|6.228|9.057|9.504|-16.838|-3.642|-0.658|-12.894|3.869|0.299|0.299|-16.708|-3.606|-8.772|-1.724||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-8.244|-8.701|5.838|2.302|-20.146|-22.885|14.993|-22.858|-7.801|25.913|-21.791|-1.478|-24.513|20.572|36.503|27.374|32.305|-19.85|-4.453|-10.852|-3.799|-13.465|0.87|1.433|-1.468|-13.862|19.327|-9.378|-0.612|-20.82|7.91|33.451|5.317|18.536|-10.692|12.131|-18.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.828|14.34|5.578|8.894|-5.339|6.1|0.658|-11.284|14.222|15.385|-6.25|-10.73|17.549|-9.24|-0.65|-30.215|19.593|-12.098|4.875|4.099|1.185|4.399|-8.202|-14.278|25.697|48.887|8.096|-4.293|0.315|-1.449|-5.664|-0.775|4.348|-4.904|5.477|-1.301|-7.07|3.565|-7.569|-17.849|20.973|11.881|21.394|-3.704|-2.593|14.896|-12.073|0.343|-13.708|4.752|-15.316|-0.999|1.214|10.672|-9.643|-9.518|-8.538|-21.781|17.789|-7.337|11.768|-18.277|-6.585|-20|-11.511|17.997|154.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-8.333|-4.274|-9.536|-7.177|-1.878|37.864|2.318|3.425|11.027|1.544|-6.835|3.346|1.894|-12.871|-9.009|10.631|-6.522|-1.227|5.502|-8.58|-12.661|7.799|-5.277|-10.19|0.476|6.87|5.645|-17.699|23.836|-15.704|16.712|-4.872|8.033|-11.084|-4.019|4.963|-13.147|-4.723|-5.648|-18.863|-4.393|-3.352|36.85|15.344|-2.41|12.597|-15.961|-4.063|-12.088|1.252|-5.107|-17.78|-10.73|-10.294|-8.277|-9.238|-9.059|1.23|-1.314|17.598|-2.606|6.081|8.2|-6.501|7.946|16.817|4.405|10.271|-8.275|-9.452|7.898|-0.557|18.635|-0.873|11.426|-4.931|-0.536|-3.69|-1.883|-18.717|15.894|15.889|13.351|-2.448|-7.667|-10.606||12.775|13.376|18.729|4.462|5.556|0.608|6.331|4.453|11.765|3.11|7.167|-2.121|0.822|-1.138|7.895|-1.893|-5.835|-3.292|-0.623|-6.003|1.486|22.142|-0.899|-18.713|4.268|8.073|-10.735|-3.546|1.585|27.106|-8.389|0.506|-3.89|1.314|-0.976|-11.383|2.209|10.227|-6.525|12.65|1.036|-10.648|-4|-3.846|-20.227|-2.113|8.183|0.484|-19.317|3.223|-12.046|16.632|-5.005|-8.855|15.735|10.148|-8.646|-1.43|19.811|-8.867|-17.109|-23.956|5.99|9.161|-0.322|-15.031|25.799|17.021|12.753|-20.832|-4.359|31.012|-21.371|41.106|27.228|8.145|11.896|-0.256|5.588|-41.405|11.711|14.566|-1.792|-22.405|-30.112|-6.48|-17.025|8.815|-9.962|14.259|-15.486|-12.458|-7.53|5.128|46.194|-27.385|1.025|36.449|22.102|21.628|13.415|-1.259|8.203|-8.532|5.185|14.332|-9.172|10.458|15.909|12.34|0.427|-18.467|8.302|11.345|-1.653|-7.985|6.048|10.222|-6.25|3.448|-8.661|-5.576|-20.178|9.061|1.311|-6.728|6.169|-11.239|1.166|4.255|-2.663|-19.139|1.456|-14.345|-1.029||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|2.968|-3.807|36.45|1.494|-8.668|-6.456|-2.986|-8.038|3.322|-5.121|-1.932|-2.327|5.159|-15.484|6.488|12.075|-7.754|5.519|-6.383|-11.177|-3.542|6.726|-18.041|0.137|-8.705|49.502|46.935|-2.236|1.544|-7.323|-4.194|-5.344|16.86|-2.182|1.147|5.2|-4.775|-0.963|2.422|-10.37|-5.471|-0.529|42.565|5.815|-12.124|3.206|1.789|-8.742|-4.845|-0.364|-7.886|-5.171|2.029|-4.57|-10.966|7.967|-10.467|0.671|-4.057|-2.45|4.12|2.411|-3.428|4.743|-3.655|-3.769|-0.5|0.063|-9.251|4.384|3.941|-6.452|2.844|-0.354|-0.118|-2.304|-9.11|27.589|-8.216|-28.901|2.64|17.138|23.097|-7.573|-23.073|-19.109|-11.697|-9.997|21.541|12.955|6.328|-18.605|46.209|73.975|16.875|7.987|-5.926|19.018|-2.457|2.778|1.931|-3.956|0.622|-7.48|-4.819|0.44|-4.517|-5.462|-8.037|7.353|-28.721|6.791|5.929|-17.59|1.588|7.163|38.235|-12.145|-7.711|14.364|-18.216|2.126|-9.11|9.524|10.526|-1.074|13.508|4.51|-8.108|-13.078|6.063|3.082|-8.464|-7.2|-3.913|-4.409|-1.123|-6.196|8.468|-0.468|1.632|-16.752|24.524|-7.857|-10.361|12.361|-3.35|-21.058|-24.406|-0.263|2.035|2.077|8.596|1.82|5.196|-1.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|-2.405|-6.974|7.649|-0.282|-16.213|-17.881|7.299|-11.368|-10.43|12.477|5.813|-21.5|46.932|18.28|-13.789|-2.925|8.946|5.837|1.849|7.072|6.959|5.423|2.787|-9.361|-1.608|8.917|-6.468|12.575|-7.119|-10.725|-10.25|-7.73|12.801|0.748|-7.917|13.255|-10.705|-6.509|2.417|-14.776|-7.127|1.574|21.53|9.515|-8.489|-7.824|-11.523|-1.366|-10.454|3.979|-6.447|0.734|-2.377|-10.321|-0.304|2.632|15.106|-13.869|-4.648|-5.71|4.888|117.229|33.022|12.408|7.336|-3.275|1.665|-2.7|-8.226|-5.436|0.946|0.475|4.262|10.394|4.577|-1.908|-12.818|21.667|-6.77|-27.978|-13.185|33.55|33.705|1.509|-27.397|-8.06|-8.666|||18.87|2.237|9.826|-9.788|9.284|-7.123|-3.613|12.045|3.024|29.77|4.526|-4.588|6.16|-2.104|-6.307|-2.561|1.693|-8.571|0.84|-10.814|15.309|-19.162|16.512|0.233|-1.943|0.095|18.131|16.689|-19.81|1.173|-1.159|16.442|-4.567|-16.926|-5.078|6.49|-10.946|9.178|19.406|-33.384|-9.684|3.852|-2.909|-2.761|13.1|6.23|-10.37|-7.574|-9.576|16.608|0.999|31.549|1.719|25.993|-26.08|7.492|15.83|-8.914|-8.397|-13.053|-2.414|5.815|-15.674|-4.579|22.147|9.769|1.019|-23.604|21.799|12.752|-27.233|-1.782|20.049|2.335|41.225|-3.082|26.635|-30.32|1.482|-36.25|2.797|-18.806|-4.753|17.287|-13.858|17.569|9.391|19.15|-10.419|-8.917|11.798|34.988|24.309|-12.818|16.635|32.124|18.756|13.697|58.517|5.592|-8.681|27.579|30.824|-0.845|-4.054|5.413|31.707|-18|-12.162|4.52|3.66|-0.292|0|-19.031|5.486|18.464|-6.878|1.964|-5.186|-36.807|7.79|12.081|-12.909|-7.219|6|0.701|3.818|-5.172|-10.769|-9.597|-5.332|-4.043|6.242||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-0.298|-4.006|-15.17|-1.905|-2.552|4.866|6.477|-1.026|7.884|-2.165|-6.337|-2.833|6.005|12.979|-26.063|0.109|2.461|24.339|13.228|-8.501|-5.45|20.131|12.939|-4.586|0.177|9.056|1.765|-1.354|-4.662|-5.828|-6.23|-9.046|12.402|10.222|-2.169|0.121|-8.499|-7.362|7.355|-36.692|0|0.77|31.613|8.609|0.201|-11.613|3.867|-2.25|-10.475|16.09|-8.083|-11.827|-19.818|-15.814|29.233|19.149|-20.189|24.219|-0.929|-11.142|19.572|42.556|17.818|4.473|-4.677|-6.314|-5.939|21.861|-1.456|9.221|2.276|-5.53|5.682|28.333|-2.439|-12.766|12.127|11.778|3.926|-29.016|-1.454|-1.118|19.694|-12.248|-31.573|-3.65|7.619|-4.762|27.089|32.191|-9.326|9.245|16.998|5.349|-0.463|18.681|5.814|8.861|-3.364|-1.802|-6.461|5.325|0.595|-8.447|-8.25|7.527|-2.362|-2.308|11.111|-4.36|-22.246|18|-2.676|-24.587|28.842|8.74|14.076|-6.831|1.667|1.124|4.706|-12.596|-12.584|-4.095|6.178|-11.895|13.501|12.92|-17.308|-13.971|18.777|-16.423|-7.432|-2.31|4.844|-14.497|-1.314|-2.56|9.844|-0.929|0.623|-29.711|17.41|4.755|3.146|40.383|-21.109|-7.992|-15.713|-4.303|3.814|17.198|1.109|-2.984|0.326|13.631|-20.526|34.513|37.39|16.7|22.498|19.235|1.529|20.482|3.522|23.909|-28.198|-7.6|-38.341|35.126|-31.379|-22.501|-12.977|-14.986|8.355|-7.234|21.165|-11.242|-15.572|-2.942|1.964|41.486|-24.724|7.879|65.389|12.438|20.009|43.59|-4.937|3.426|-5.498|14.797|7.541|-3.07|10.59|28.453|-19.414|-6.931|-5.449|10.767|3.025|-2.539|-9.756|9.201|-17.51|9.395|-0.29|-23.67|2.558|4.578|16.24|3.579|-13.498|-1.163|-11.099|1.998|1.293|10.428|-15.787|0.95|-10.865|-0.468||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.139|39.223|21.749|10.156|-17.419|-19.411|3.591|-19.041|-11.795|24.204|5.369|-2.932|18.304|7.453|23.846|6.557|-0.543|8.555|-3.419|-12.03|1.786|0.513|-0.763|-5.072|1.97|1.5|-0.249|-6.308|1.182|4.444|-18.511|1.429|-3.733|0.197|2.626|7.143|-1.702|3.982|-1.739|-10.331|-5.525|2.26|4.118|5.155|3.854|7.604|-3.556|-0.881|-1.732|-2.119|-9.056|-1.331|-5.396|7.752|-10.417|0.348|-5.747|-9.51|-6.916|5.087|-1.854|4.16|-2.464|-4.167|-8.28|-1.009|1.277|1.163|-11.745|-0.341|-0.565|-5.449|0.753|-9.806|21.462|16.966|-13.07|11.348|20.612|-34.974|-3.242|6.129|21.015|10.496|-46.969|-9.986||10.128|47.904|30.015|41.856|9.977|-15.192|-1.235|0.669|3.156|0.996|23.19|-0.488|0.368|3.03|-13.537|30.67|-1.958|-11.946|11.692|-10.136|-16.339|29.973|18.85|-19.33|1.042|1.053|-5.824|3.861|-1.271|10.845|-12.346|-2.644|4|-13.886|-20.768|-0.085|8.557|20.917|-3.871|8.202|4.498|-24.228|-14.796|11.315|-7.403|-4.149|-4.375|-0.406|-11.705|-3.096|-16.358|24.638|18.178|9.552|24.668|5.025|-10.682|14.661|41.397|-20|-16.288|7.547|-8.562|8.882|-2.333|5.926|25.165|8.646|7.923|-26.234|1.717|-8.641|19.292|13.238|-0.905|57.107|6.775|20.984|18.401|-22.735|-10.521|-21.326|17.344|-33.575|5.303|-26.026|-4.878|12.948|-18.114|6.231|7.413|-11.098|-10.304|10.102|7.795|-28.979|49.161|-14.365|135.677|25.654|17.992|0.778|0.234|-3.099|2.162|-46.488|-3.006|8.478|20.104|4.645|-5.426|6.027|-11.622|-6.561|-2.643|0.889|-4.255|7.062|15.223|3.252|-8.889|12.5|-28.144|32.54|1.34|-13.457|77.366|-22.115|0.645|-32.314|-9.486|-6.642|-6.228|-22.933|7.759||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-15.97|31.115|6.904|13.81|-30.579|7.46|9.32|-16.26|32.829|11.566|-12.815|7.937|8.088|-2.857|-2.098|0.468|-13.035|14.72|-3.167|-7.338|3.471|0.436|-7.831|-12.785|2.147|6.274|5.411|-6.379|-4.991|-2.265|-4.651|-6.811|26.419|-4.842|0.187|-4.456|-1.058|-6.126|-8.485|-2.511|-16.42|1.504|69.787|23.037|26.49|9.025|-13.707|3.215|-12.394|2.601|-14.568|-10.2|-13.767|-35.985|5.013|-3.234|2.42|0.9|4.29|13.72|13.299|-3.339|-0.992|-28.571||||||4.439|13.745|-2.993|3.521|-2.606|2.101|-9.62|14.327|||-30.831|3.738|18.45|21.707|-7.351|-18.715|-17.412|-31.636|21.632|16.486|26.807|4.744|52.336|-22.292|7.108|0.366|20.588|0.89|2.901|-7.876|-12.546|0.37|-1.759|9.495|16.473|-6.168|7.656|24.878|9.626|3.659|19.788|-11.827|10.194|-14.929|-2.723|3.481|19.157|17.388|-10.759|0|-0.275|2.975|-6.179|-1.762|-5.198|13.165|-11.852|15.057|-10.66|-25.52|2.025|-3.848|-5.103|-4.456|-3.293|7.989|-10.561|-10.127|-3.408|2.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-3.532|-0.276|2.405|5.287|-11.236|-12.035|5.199|-9.066|1.296|3.018|-2.324|-2.97|-8.505|6.656|2.985|1.345|-2.989|-3.866|-4.586|-16.694|-3.138|5.294|-0.631|-9.658|-7.362|-1.799|3.435|-12.107|-3.753|10.207|15.308|-5.282|10.33|-5.363|-3.911|1.672|-2.5|-0.933|5.172|-9.56|-7.045|-3.874|17.491|-2.002|0.886|6.25|-10.992|3.36|0.522|15.573|-6.403|-2.676|-5.014|1.056|8.391|-9.053|-6.061|-9.174|3.65|21.778|9.265|-3.353|14.447|-3.738|-6.691|-6.414|5.738|-1.15|-7.077|-4.573|-0.316|12.594|0.079|4.242|1.04|0.376|-4.849|18.344|3.304|-27.815|6.579|6.829|17.724|-5.002|-5.527|-10.431|-23.327|17.381|24.103|24.816|8.893|13.035|-4.638|2.342||17.472|1.663|11.083|-1.08|6.267|-14.232|-8.708|-0.344|-5.714|-9.305|5.663|-13.416|0.705|-8.354|22.027|1.291|13.975|7.331|10.557|7.171|-1.362|31.942|-22.402|-8.368|8.985|-4.176|-12.373|-7.695|6.845|0.599|-4.911|4.968|-1.218|-14.268|3.504|8.722|-0.036|0.178|7.968|-2.514|-10.269|-13.411|-16.443|20.7|-17.771|-1.547|16.662|7.621|3.399|22.808|5.738|-8.214|-3.484|-5.667|-1.584|0.498|12.837|28.4|-3.344|7.542|7.116|-5.939|21.159|1.8|0.374|5.662|22.599|10.133|6.433|25.386|18.399|-15.939|-7.533|-18.722|19.894|-30.576|10.44|-1.684|-22.977|2.794|-14.356|21.146|21.246|-9.078|-1.993|3.843|22.112|-26.133|4.312|27.369|12.004|16.532|17.847|-2.781|3.709|-6.667|7.735|2.841|-8.094|0.262|22.83|1.634|-39.286|3.491|27.487|14.03|8.766|-4.644|-4.154|14.237|-15.954|6.364|2.167|-16.537|-16.234|11.594|-5.695|-3.516|-1.087|7.981|2.158|-23.204|13.836|-10.338|10.145|-10.223|2.281||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|-2.783|-4.263|-8.9|20.821|-14.608|-6.333|1.75|-10.788|14.553|-3.226|2.583|-15.253|4.578|-15.273|26.34|10.025|3.85|12.059|9.795|-23.665|10.737|-5.259|3.943|-11.639|-7.269|47.403|-5.714|39.205|7.975|7.061|-4.245|-8.357|17.627|-3.909|-6.26|-4.24|-9.284|-16.593|44.872|20.696|-0.958|1.359|28.429|-17.49|2.966|6.067|-18.498|5.202|-16.019|16.824|-11.833|-4.153|-9.538|0.29|-7.877|-10.407|12.821|-10.182|-4.403|-0.116|-3.786|-2.709|6.952|-8.966|-16.032|-9.824|-1.495|12.478|1.164|-7.914|19.272|4.845|3.522|-1.056|-0.105|-11.069|4.51|12.088|-13.826|-23.644|11.084|-1.891|23.564|0|-18.878|-13.406|-10.799|1.423|13.803|6.607|-12.541|16.974|13.021|23.209|-4.883|14.435|4.629|4.586|5.369|1.499|-4.551|-13.009|5.489|-10.851|-9.528|21.237|9.731|3.856|12.239|-1.471|-24.862|15.434|-13.941|-12.823|-3.687|10.941|27.676|11.014|-2.954|-7.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|1.923|7.848|-13.271|8.202|-9.778|-8.163|0.328|-15.706|27.257|-17.233|19.198|-21.313|36.873|8.399|30.161|6.786|5.686|-16.842|-7.754|-12.08|15.988|-15.686|36.364|24.459|5.485|21.223|44.393|1.166|26.053|-20.545|-2.058|8.162|24.41|6.557|-9.674|-2.783|15.907|-11.516|-16.926|-7.278|-9.658|115.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-1.149|12.987|-2.284|49.242|-16.19|1.286|-0.639|-8.48|4.587|5.484|0.977|-4.361|2.229|-6.269|10.197|-31.066|-14.202|-5.861|14.465|-10.841|-18.816|-7.052|-1.528|-10.67|8.625|17.778|-7.08|9.532|2.483|0.835|-12.555|-0.291|7.68|-6.725|-3.253|-1.532|-9.686|-6.36|-4.392|-6.821|-13.127|15.11|21.711|-1.385|-5.924|1.809|-17.676|1.104|-7.521|-4.352|-10.777|-1.329|-9.226|1.221|10.652|1.533|-10.217|-18.536|1.559|-2.456|3.323|-15.302|7.422|-4.944|-4.416|6.061|16.26|-23.66|-9.482|14.169|9.936|109.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-4.4|4.749|0.421|9.692|-28.571|5.814|1.176|-6.9|0.33|11.383|18.923|-3.103|2.605|-3.894|-4.261|0.133|-1.316|-9.308|8.69|-23.964|-10.975|12.996|5.994|-27.681|8.948|89.185|-4.878|6.583|8.231|0.743|-5.164|-3.072|10.013|-6|3.406|1.481|-9.8|7.416|0.12|-8.242|-0.438|7.277|21.888|-4.768|-5.777|5.27|-9.091|0.743|-14.588|3.162|-28.247|-27.179|-17.373|15.623|-7.735|13.512|3.42|-0.469|8.951|-6.066|11.52|-14.49|-32.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.134|-2.361|6.352|10.621|-13.191|11.374|-2.012|-0.462|1.406|0|0|4.235|0.987|6.294|-5.766|15.84|-6.429|8.108|7.469|-14.991|-3.571|9.701|-12.846|-15.984|-0.678|13.21|-0.611|-3.818|-21.363|20.95|-4.278|5.65|0.855|-7.874|-16.079|-0.981|-7.932|-6.038|-1.578|-2.18|-0.362|2.6|7.164|0.601|0.604|-5.519|-1.867|-1.108|-4.329|12.079|-2.415|1.173|-1.445|1.665|1.896|-6.964|-8.729|-4.221|-3.675|2.157|-3.766|14.223|6.052|-19.369|0.528|-5.086|3.792|2.829|-8.659|-9.937|3.516|25.388|0|-5.624|-0.077|-2.036|-12.417|18.374|-3.179|-18.957|8.884|15.509|21.235|2.987|-16.559|-24.606|13.793|9.351|1.609|24.761|3.462|12.709|-13.916|2.964|-10.994|105.863|||3.309|3.731|-5.099|2.467|8.847|-5.24|-14.578|30.116|-2.435|5.479|14.51|3.659|-17.588|11.173|-16.873|||14.539|10.805|-8.453|6.718|-1.139|-0.378|-6.537|-8.117|1.483|3.056|-10.076|3.639|7.483|-4.545|-0.805|3.328|-10.565|-5.352|-5.08|-4.592||14.286|0.882|6.75|-7.815|-5.082|0.414|6.305|4.601|2.042|19.878|-14.316|-1.886|-13.971|0.55|8.905|-4.13|0|23.147|5.969|-8.208|-5.175|2.656|4.514|3.047|-9.397|14.472|1.892|10.661|2.796|20.763|-18.938|-12.037|-26.02|2.801|-20.216|-3.889|0.211|-12.828|15.479|-4.387|39.55|-3.519|-18.693|1.261|-3.126|52.551|-48.368|47.011|23.729|14.504|35.576|21.065|-2.927|-3.943|-1.898|6.443|10.722|-27.018|15.311|46.386|-1.182|-4.185|9.135|0|0.813|2.102|-5.98|-7.057|23.966|-13.209|-11.87|-4.298|-10.903|-7.114|-18.322|-4.122|-10.415|3.342|-13.813|7.537|-8.339|||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.697|-2.086|7.188|2.288|-9.199|-6.128|-2.313|-6.25|1.161|-5.025|-0.245|-4.103|-2.847|-6.197|-7.783|10.206|5.862|1.163|-11.432|-6.365|14.967|-2.906|10.595|-4.219|2.214|21.186|2.312|-2.809|-0.836|-1.913|-8.955|-7.266|29.596|-0.594|-2.322|3.922|-4.467|-2.391|-0.837|2.722|-9.115|3.226|21.569|15.254|-2.925|0.551|-1.449|-7.383|-12.224|1.495|13.969|-0.845|-4.516|-4.468|-7.813|2.177|-9.58|-2.93|-8.721|-5.702|2.357|-10.272|10.211|6.754|4.069|-4.363|9.419|1.974|-10.903|13.885|2.044|-3.421|5.85|-6.266|3.654|-1.598|-5.177|24.333|-5.908|-29.479|1.266|28.63|16.063|-9.286|-19.448|-26.913|-13.653|-8.748|7.097|6.662|9.536|-14.407|42.467|55.259|3.746|4.068|-3.752|12.891|-3.552|-1.228|5.556|-5.429|1.421|-4.738|||||-0.839|7.776|-26.852|5.146|0.983|5.17|16.926|31.293|17.914|-12|-1.62|6.143|-8.949|-12.008|-2.682|-0.949|26.077|-13.098|8.578|6.235|-19.653|-22.997|3.533|7.781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-2.299|11.538|-5.263|7.391|-5.35|-11.957|33.981|-15.226|-7.605|1.154|-7.473|-6.645|9.455|-12.141|7.56|-12.613|-5.932|1.433|-6.434|-6.045|-0.251|-3.632|-1.432|-11.975|3.478|39.818|-0.604|-6.497|12.739|-8.187|-0.292|-6.284|11.585|0|-5.747|4.505|0.604|-4.335|-3.081|5.935|-14.031|23.659|22.868|2.381|-4.906|7.724|-10.87|-2.128|-4.407|7.273|-8.638|-11.988|9.968|5.424|-7.233|-12.637|-3.448|0|-6.219|5.236|-1.292|4.032|2.479|-8.794|-5.91|-8.836|2.655|-1.739|-8.184|-1.183|-4.52|3.307|20.093|-0.465|0|-1.826|-7.983|14.423|0.971|-33.333|-0.962|-14.986|22.948|-6.426|-14.016|-18.462|-27.142|14.482|23.837|44.426|17.988|10.47|-11.531|-2.037|13.684|20.865|1.813|21.003|10|-3.01|1.356|-4.221|8.07|2.518|-7.023|8.727|-10.131|2|23.457|5.652|-14.815|19.469|-3.419|-2.905|-0.413|2.11|8.219|-10.246|5.172|2.655|0.444|-10.359|-9.712|-2.456|7.955|-9.898|6.159|2.602|-10.333|-5.66|6.355|-9.394|-3.509|-4.469|-8.44|-6.905|0|-3.002|7.711|-1.711|-5.543|-6.277|6.944|-4.636|-2.79|11.058|-5.919|-4.333|-10.173|11.541|2.512|0.199|-1.906|22.105|4.881|3.8|-21.633|17.493|1.18|2.897|11.336|16.001|6.692|13.264|-3.29|13.255|-30.148|-9.186|-28.036|2.517|-8.688|-7.993|-0.973|-25.868|-1.647|11.563|16.905|-5.387|-16.708|-4.833|1.046|-1.499|-11.969|22.491|61.866|18.177|10.127|39.2|13.524|4.55|-3.036|2.829|-2.751|-8.981|8.376|11.128|4.115|-5.621|-1.162|6.854|2.546|0.333|-3.741|-10.99|7.684|-1.165|-15.993|-0.969|-8.304|-20.167|18.878|-7.993|-10.8|2.12|3.137|30.359|-4.76|-4.794|-11.765|-4.301|0.285|9.214||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|3.76|8.339|-2.785|18.129|-25.287|4.569|14.519|-10.897|-2.5|-1.895|28.51|-5.227|10.09|10.762|4.138|7.907|-1.557|-2.151|3.142|-10.356|-12.978|12.126|-1.04|-11.661|-1.872|4.266|10.287|1.868|-2.068|-0.079|-10.907|-5.867|6.383|-12.477|0.562|-1.355|-2.169|-10.705|-18.669|1.266|6.793|-1.367|25.261|-16.551|-1.712|-13.302|-2.093|-13.568|-26.091|10.484|35.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.4|-12.408|27.706|1.569|17.335|-10.659|-7.576|-21.782|-1.681|-14.281|5.547|22.874|-3.341|-36.363|3.051|-2.183|20.829|-6.084|-10.02|27.962|17.834|-7.074|2.306|-2.497|21.88|22.78|1.071|24.467|9.299|15.989|37.4|-9.359|-1.996|7.292|18.325|0.252|-2.796|-4.669|9.642|3.124|11.833|17.486|-3.889|-2.174|-2.697|5.056|-9.593|10.611|-8.583|12.514|-8.473|22.721|15.622|11.872|-5.232|4.609|0.041|-15.04|10.857|-2.125|14.02|-9.727|-9.026|-36.863||90.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-6.545|23.825|18.048|-5.428|-30.336|36.782|3.387|32.52|21.299|2.647|20.141|4.428|1.372|-22.136|-1.905|-16.733|-9.084|-5.646|9.701|8.152|-6.349|-2.29|-7.795|-24.126|6.34|1.241|15.123|-4.019|-1.811|37.197|13.686|-12.816|-2.523|-21.875|15.235|-18.547|-3.819|20.251|-18.779|-1.09|68.909|22.569|56.735|-12.5|-9.677|1.751|-22.345|-3.207|-14.245|-6.649|-23.553|13.155|-3.304|8.808|-11.786|14.528|25.723|-20.891|80.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|27.227|-3.159|5.875|-0.554|-17.488|-3.986|-4.176|-13.955|-4.369|12.597|7.722|5.38|12.056|-7.809|-11.128|26.543|0.238|-6.696|5.052|-18.24|-16.437|0.83|-2.633|-15.039|-6.753|8.589|28.979|-13.894|-2.768|-15.52|-2.881|-3.44|10.812|-5.74|-4.952|2.783|-5.734|-12.097|19.728|-19.813|-2.368|66.311|79.624|3.701|0.067|15.295|-1.303|-10.309|-5.335|-3.847|-10.215|-16.958|22.211|17.287|0.94|-7.78|-9.804|0.161|0.02|6.162|21.283|-13.218|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|1.836|-9.38|2.006|0.155|-18.922|5.138|5.563|-3.1|6.456|1.014|-10.39|4.336|11.312|-3.913|-7.507|2.613|-13.349|9.673|7.444|-12.745|-7.692|11.475|-14.547|-12.287|-4.685|22.652|0.649|-13.124|15.642|0.562|23.041|-1.81|16.931|4.276|-0.685|0.968|-8.365|-4.364|3.383|-6.993|-4.772|8.685|15.944|-2.853|-8.571|4.818|-5.535|-4.353|0|20.397|-5.489|-1.711|3.967|4.131|-1.955|-1.513|-8.897|-3.038|-9.161|-8.114|-4.642|19.676|0.817|-19.151|-6.608|-15.425|31.698|-2.207|5.253|3.34|5.74|2.955|10.831|-0.75|-0.621|-14.362|15.196|25.538|-2.402|-39.892|35.122|8.898|16.563|-9.27|-5.945|-30.423|-6.449|-1.857|2.067|26.885|1.329|-0.66|9.915|-5.161|12.371|13.45|-7.692|23.706|2.744|-18.233|-4.295|4.488|27.321|-3.614|-5.375|0.987|-3.797|-0.94|4.934|-15.202|-10.15|21.277|-9.863|3.546|-2.219|-1.233|34.191|-10.231|-2.729|4.181|-1.32|-15.245|-19.482|7.767|9.574|-13.563|4.819|5.33|-13.216|-14.178|8.18|-14.734|-16.094|12.882|21.954|-10.782|17.903|-2.479|31.522|-7.188|4.205|3.537|0.547|-6.76|-7.329|6.818|-3.65|-3.521|-16.862|-6.36|14|1.394|3.816|18.38|-3.892|11.333|-23.954|2.734|2.537|3.026|6.912|28.788|22.222|10.204|-12.304|48.505|-21.615|-26.857|-6.584|9.552|-39.576|14.113|-26.337|-24.571|11.028|-13.362|23.954|-12.471|29.204|-3.592|9.11|15.403|-17.206|6.009|48.408|11.15|9.073|73.825|17.787|-0.784|4.082|-4.669|-7.187|-1.704|8.513|38.232|-14.984|0.73|15.787|3.895|-4.103|19.26|-6.014|-6.967|13.23|-12.07|-5.667|-2.756|-19.678|-24.834|17.359|-12.051|-9.596|1.373|-12.973|9.458|1.522|6.513|-12.416|-4.839|-7.708|||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-1.928|-5.251|-4.158|7.783|8.163|1.818|1.852|-6.436|2.278|2.332|-1.279|-2.005|-1.238|-3.349|-2.336|2.148|0.239|0|0.24|-3.248|-5.482|-1.085|-8.532|-12.195|-4.967|24.536|4.526|-3.734|-3.792|4.158|-8.729|0.765|1.949|-2.286|3.143|-0.196|-2.672|1.354|-2.083|-5.714|-6.667|5.634|9.231|-0.952|0.575|-1.136|-2.762|3.232|-8.997|-3.506|-2.124|-3.011|-5.397|-5.924|-8.869|-24.172|-2.379|-12.78|7.878|-0.799|-3.761|-5.032|-6.596|-3.086|2.331|17.077|4.797|7.115|-1.268|2.193|12.697|19.946|19.101|-7.292|-4.41|3.306|-6.008|25.043|-23.564|12.056|21.038|25.647|20.952|-5.648|-14.207|-27.068|-20.65|16.222|5.551|23.337|19.47|-3.125|-1.538|7.059|-0.701|15.52|3.06|1.41|0.283|2.464|9.873|-6.963|13.636|-9.035|-14.079|3.121|2.646|6.686|9.609|7.719|-15.43|3.374|-1.659|-11.364|8.406|-4.828|5.225|-19.036|1.673|7.308|8.787|-0.278|-4.388|-3.218|6.878|-5.707|9.517|2.029|-17.759|-2.1|-3.164|-11.055|0.607|14.468|-9.053|-5.754|1.818|-11.29|2.104|-6.899|-15.235|14.938|-9.94|-6.105|20.968|16.174|1.4|-3.101|-10.417|3.971|6.334|-10.635|11.686|23.697|5.237|12.64|-17.209|-1.826|-2.013|-1.974|0|3.636|14.583|14.97|7.395|14.76|-31.738|-13.883|-18.981|7.765|-11.706|4.181|5.515|-11.401|0|6.597|24.406|15.75|-2.676|-6.164|0.922|27.647|-14.358|7.297|10.119|-4.545|9.317|25.292|33.161|16.97|0|3.125|-51.07|-14.621|4.076|13.932|48.165|28.994|-6.63|11.728|8|2.041|-10.909|5.769|9.859|-7.792|1.316|-3.185|9.028|-14.286|7.006|-8.721|-6.011|3.977|-7.368|6.742|-2.198|-1.622|-11.483|-6.278|-5.907|4.405||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-1.375|5.054|-4.152|3.957|-4.467|-0.683|2.091|1.773|3.297|2.632|-6.338|8.812|3.162|-3.802|-6.071|4.089|-1.103|4.215|3.984|-4.563|-4.71|4.545|-1.859|-1.825|0|3.396|-1.487|-4.947|3.663|-2.847|-7.261|-1.303|1.656|-1.307|-0.326|-0.325|-1.597|-4.281|-0.608|-2.95|0|1.802|9.539|2.357|-1.329|5.986|-5.333|2.041|-3.607|0.993|-10.651|-0.88|-2.292|-1.412|-5.6|2.74|-0.273|-4.687|-0.518|-4.691|-2.174|8.661|1.061|-2.835|0.779|4.905|4.261|1.734|-2.809|4.706|2.102|-1.479|2.115|4.416|-2.761|-2.687|-3.458|10.159|-2.174|-24.413|7.305|0.761|5.067|-8.313|-13.347|-19.454|-6.836|-3.675|36.611|28.841|0.27|-2.887|16.159|4.127|14.964|17.597|-4.508|11.416|-0.905|3.756|2.404|0|0.971|-3.738|-0.926|3.846|-0.478|-2.336|14.439|-1.579|-15.179|3.226|0|-4.825|-2.146|4.484|6.699|-3.687|3.333|-4.11|-2.232|-5.085|-6.349|-1.562|7.113|-8.779|6.073|3.782|-8.462|-6.81|2.952|-8.446|-8.075|-0.617|-5.263|-4.735|0.56|-1.381|4.624|-2.535|-3.794|-6.582|5.333|-5.779|-0.995|3.342|-7.667|-5.113|-11.905|-1.428|8.166|7.432|-3.509|15.942|3.31|0.528|-17.548|2.821|7.38|1.29|2.675|-2.605|19.147|5.736|-2.976|2.658|-14.319|5.147|-14.053|5.86|-26.962|-11.149|9.096|-16.973|9.089|-1.674|12.948|-0.462|-6.117|-4.868|15.513|6.912|-14.211|3.946|26.34|8.264|5.546|16.917|-1.165|25.292|4.58|-0.908|4.177|-29.676|-7.722|21.196|14.514|-6.348|-0.43|-7.101|6.866|-8.203|-10.956|-1.897|-5.1|7.643|8.591|-11.713|5.069|9.207|4.259|-1.22|3.21|6.895|8.782|-1.938|3.644|5.41|-12.156|-1.991|-5.335|-1.386||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-6.885|-4.097|10.895|12.006|-14.599|-8.53|-0.193|-7.78|-2.325|8.673|3.472|-10.697|-6.209|2.857|5.087|5.832|-4.635|9.059|2.634|-11.355|-17.652|-1.914|-6.642|-3.575|0.595|0.364|-5.218|16.686|-0.939|-12.103|-13.31|10.465|5.109|-12.643|-12.84|-28.716|-3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.61|-16.134|6.029|4.984|13.977|-19.228|7.182|-21.314|8.461|-15.722|-2.357|33.822|19.457|8.77|4.9|-4.489|8.385|19.407|4.522|-2.396|0.253|3.534|-3.657|-0.252|-10.068|21.763|0.974|-5.145|-7.786|-3.86|-0.35|-6.739|3.371|0.451|3.384|0.587|3.65|-3.972|5.16|-9.05|-7.158|4.442|11.339|-2.471|-0.817|5.802|-2.644|2.843|2.926|14.41|-13.148|-1.125|4.302|10.838|-8.101|-0.397|-3.448|-13.193|-0.988|-5.301|-1.131|-6.172|-0.955|-2.786|-3.925|-2.691|5.785|-1.626|-7.673|3.899|1.228|-3.472|2.785|1.233|4.033|-6.832|-3.383|19.291|-8.797|-35.195|3.742|6.423|13.319|0.073|-11.248|-12.796|2.248|12.736|33.131|13.892|1.703|6.057|-9.519|18.316|9.738|14.103|1.153|8.777|0.79|-0.628|-7.815|5.015|2.973|-1.994|-13.528|52.941|10.045|||-15.152|-2.941|7.723|-7.339|-10.066|10.786|-2.496|-5.714|-4.494|17.326|20.682|-1.124|-12.745|-15.282|-2.903|11.311|-7.475|-1.794|16.762|-15.73|-14.658|4.735|-16.024|-14.168|21.33|-12.896|-9.496|18.107|3.257|9.947|0.802|11.31|-1.322|8.612|-1.26|5.307|17.544|-14.07|-10.495|-13.713|-11.859|23.001|11.232|0.945|17.593|15.385|-0.847|-12.268|9.796|2.941|5.778|5.634|17.355|18.241|11.232|4.151|21.56|-21.3|-12.618|-25.587|10.363|-33.904|2.098|-16.129|-17.433|23.653|-13.918|6.74|2.394|-19.592|19.324|9.63|29.063|-41.629|-12.925|85.405|29.07|31.498|27.734|6.224|3.433|-2.101|1.277|0.858|-4.508|21.393|-16.942|22.843|-2.956|-2.871|7.179|5.405|12.121|-8.84|0|18.301|-12.571|-1.13|-7.812|-12.329|-13.439|7.66|-7.115|-7.326|5|-12.458|3.484|-7.717|-3.715|-16.537|||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|1.831|-4.826|0.675|13.476|-16.709|-9.259|-2.703|-13.535|-1.91|11.74|16.253|-10.742|-3.112|-6.613|31.662|-7.786|2.75|2.041|-16.15|-5.936|9.713|0.667|21.131|-0.668|-16.981|-9.447|0.913|9.677|5.269|12.516|12.611|5.312|12.084|-5.931|-7.044|10.118|2.773|-4.942|-6.182|1.73|-3.927|20.364|28.205|-1.379|-4.814|7.277|-16.306|0.593|-14.958|-39.838|-0.902|-2.444|14.686|13.342|-0.127|-11.261|-4.207|8.168|-5.617|9.662|-0.121|-1.192|5.402|-13.1|-10.721|-13.926|3.742|-2.129|-3.612|-1.774|3.42|-0.083|-1.961|-11.304|34.241|-14.333|1.18|33.86|-11.311|-27.133|4.736|6.25|31.343|-8.666|-18.427|-20.316|-26.648|35.302|35.374|19.756|0.821|5.755|-11.697|2.055|-6.922|14.494|12.956||||4.557|-8.764|-0.559|9.951|11.813|13.573|-4.755|-4.403|10.866|-3.933|-5.84|15.651|6.491|-7.468|7.692|4|17.521|-17.895|2.334|-2.109|22.103|-1.895|-7.946|-5.495|3.214|-9.881|8.103|12.656|-26.97|-2.941|2.256|-6.206|-12.252|9.337|7.726|-10.209|-2.427|6.821|11.061|-20.097|-14.315|3.991|15.155|2.028|17.411|7.006|-8.853|-11.553|-4.3|0.993|16.138|-3.343|4.818|14.548|5.841|2.914|-27.285|17.418|8.615|-2.31|2.02|12.928|15.604|28.895|0|36.293|-24.269|-22.096|-38.256|12.322|-61.118|||||||||||||46.931|98.566|16.981|29.268|8.529|6.25|5.263|-1.299|-1.597|-27.88|17.297|0.543|34.799|-13.057|-4.848|-1.786|1.511|3.437|9.966|-12.349|-1.19|5.66|-8.357|7.43|1.893|20.992|-16.561|16.729|-1.825|-18.694|9.061|-11.207|||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|1.776|1.259|3.731|4.078|-16.667|4.392|6.284|-8.689|5.172|10.476|7.582|-2.789|11.556|-8.163|-5.222|9.302|-2.675|5.652|4.784|-13.752|-6.605|-6.678|7.156|-8.557|11.194|8.943|-1.006|-0.6|-3.288|-1.898|-0.566|-5.357|7.28|-7.611|-1.396|0.526|-4.682|-2.447|-5.837|-3.982|-12.741|20.84|18.854|-13.578|6.463|12.428|-1.692|0|-11.628|-7.385|-6.205|-2.532|-3.919|2.921|-8.291|-1.877|-3.502|-13.75|-4.856|-3.996|2.737|-6.319|8.119|-16.113|-15.032|-8.403|3.617|-11.552|8.205|1.961|6.769|7.26|2.375|-3.19|-2.319|-18.052|15.422|26.539|11.725|-38.644|21.796|4.86|26.756|-8.297|-28.517|1.537|0.386|-0.384|26.499|37.877|4.191|20.646|-23.932|9.474|-11.856|31.973|15.204|3.236|8.231|-11.059|18.45|8.4|2.459|-5.243|0.98|10.629|10.024|2.696|9.973|-1.592|-15.09|8.824|-10.33|-1.728|2.208|1.57|12.343|-8.525|1.639|-2.064|11.795|-14.097|-13.359|-4.727|3.189|-22.642|30.74|-3.125|-18.685|-16.165|8.868|-11.58|15.299|-7.821|24.204|-15.492|4.116|-2.226|22.432|7.432|-8.359|4.757|4.284|0.448|7.04|11.795|-5.646|-8.636|-5.41|-0.229|8.622|-2.449|4.513|18.715|14.589|6.36|-19.937|17.06|17.969|7.78|-0.603|20.98|7.348|15.694|0.658|14.493|-20.25|-9.649|-16|10.422|-33.394|-4.604|-18.662|-13.986|10.59|4.478|15.677|0|-13.758|0.119|1.126|42.143|-37.987|-6.803|41.264|22.486|17.885|23.042|-1.025|-1.495|-4.588|13.078|1.504|-9.237|6.867|10.427|0.957|-5.856|1.37|-15.116||4.878|-0.806|-1.976|8.584|7.87|0.465|-11.157|-12|-11.29|14.391|-21.221|-9.235|4.408|-11.029|0.246|-0.973|2.75|-4.762|-5.192||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-8.378|1.37|6.414|15.683|-8.204|-7.05|18.399|-5.778|6.133|7.904|-8.571|1.709|9.756|-4.821|-6.04|1.533|-6.23|14.026|-0.903|-7.667|-2.121|-1.763|0.645|-9.091|2.711|9.752|-0.493|1.333|6.007|-4.23|-8.087|-4.599|7.668|-5.295|-1.49|-1.757|-5.007|-7.226|10.873|-3.453|-8.122|9.902|22.985|-2.995|-6.094|4.575|-13.803|-3.664|-9.348|1.119|-15.457|-1.349|-3.116|-5.238|-13.007|-6.867|1.25|-15.623|7.972|-6.582|9.861|-20.407|-4.867|-7.472|-13.117|118.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-9.875|10.449|-9.835|10.832|1.991|12.683|26.856|5.538|-4.06|4.724|-8.06|0.95|14.761|-5.695|-13.795|6.024|-5.66|28.814|3.831|-8.867|-16.264|14.112|12.11|5.943|9.466|-13.464|15.005|12.79|13.36|-1.169|7.242|31.422|5.947|3.409|4.615|-1.379|-5.352|4.289|-7.143|-3.242|-11.382|11.818|10|7.527|-2.311|9.341|-1.508|5.238|4.913|10.082|-9.835|8.036|3.116|3.066|-3.725|-7.537|-1.536|-13.311|-9.94|4.598|7.589|-1.495|-12.031|-10.114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|1.898|-6.841|6.814|42.124|-19.227|3.816|27.273|-6.845|3.234|2.706|-5.465|-6.42|8.886|-0.939|-2.961|3.538|-12.124|8.916|2.904|-3.041|-12.079|0|6.428|-12.936|18.996|4.091|0.228|-2.009|-0.994|-12.051|6.302|-0.718|-0.102|-2.4|0.705|-6.409|-14.019|-0.404|1.391|4.444|-7.363|0.079|14.002|9.064|2.319|13.371|-11.258|-5.192|-18.94|0.391|-9.104|0.071|-3.635|-5.386|8.368|-17.803|9.841|-11.318|4.965|11.683|5.281|-7.341|7.4|-5.49|19.812|-3.477|6.095|0.808|-5.211|1.241|0.861|-1.692|4.167|-0.637|0.56|-3.923|-1.366|6.548|2.231|-29.977|-4.53|6.345|28.842|-3.294|-12.604|-17.694|-23.403|37.154|17.224|7.832|10.818|-7.829|25.945|-1.559|5.77|6.081|-0.75|4.969|2.287|-6.79|-12.231|-7.737|4.615|-10.8|-4.447|5.282|18.958|7.236|-9.651|27.525|-20.274|72.49|-8.721|-8.138|40.479|27.808|11.111|-11.016|-5.705|-1.798|5.004|-7.922|-7.027|10.645|-2.355|-3.751|11.455|-0.304|-17.544|14.797|7.181|-10.099|-7.135|-0.512|4.075|-4.544|-5.431|-13.448|10.233|-9.873|-1.456|4.792|10.229|1.816|2.099|8.46|-0.94|-15.443|-7.55|-3.075|8.832|-6.028|1.179|28.951|10.449|11.251|-5.68|9.235|-2.714|5.844|-2.886|22.583|23.886|15.43|-1.902|21.875|-23.81|-0.611|-8.647|17.637|-25.169|-12.748|-6.51|-4.859|16.806|-8.082|10.514|5.298|-13.89|-5.658|0.977|22.782|6.242|-10.897|14.714|7.563|20.71|9.234|21.959|0.339|12.883|-6.444|15.586|6.618|-2.017|-10.797|8.056|7.303|-9.079|16.404|-1.553|13.181|-3.723|4.417|17.184|-16.724|4.317|-60.567|-14.024|-18|6.101|-6.452|-6.061|3.623|-1.663|5.779|-6.792|-13.211|-9.725|-2.154|-6.7|7.762||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-6.673|8.77|-0.899|9.041|-17.52|-14.253|3.84|-12.953|9.119|5.112|-9.472|2.825|-3.653|-8.218|-6.572|0|-12|2.21|17.304|-4.042|-8.947|-14.063|-8.054|-15.66|5.788|2.79|5.957|27.494|30.819|1.248|16.61|6.96|2.343|1.522|-9.318|0.783|-2.128|-17.254|69.048|-5.845|-15.665|10.605|32.706|-7.09|-9.651|0.754|-22.026|-6.764|-33.075|0.327|5.164|4.262|-7.854|0.708|-1.315|-7.276|-5.508|-10.56|-5.16|4.834|-1.139|-8.14|-3.126|2.749|-0.804|10.85|2.511|-7.428|-3.243|-0.291|-1.066|-1.839|6.992|-9.405|-4.278|9.767|15.354|35.602|0.045|-44.159|1.327|13.131|-12.478|||-23.141|2.743|1.406|103.96|35.419|14.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-2.055|10.886|2.199|9.957|-23.918|-6.572|0.406|-4.831|11.29|10.979|-7.403|-10.75|12.792|-5.765|-8.708|3.261|-1.938|9.787|3.183|-12.235|-5.032|-4.708|1.057|-8.097|17.844|-13.674|0.331|4.853|-16.978|12.097|-8.555|-12.46|10.328|-3.967|-11.662|-2.417|7.206|21.88|9.259|24.008|2.46|36.896|22.182|4.291|-5.3|8.637|-13.311|-2.751|-6.222|7.154|-14.82|-9.182|-8.621|2.353|-8.994|-4.303|2.413|-10.851|-11.36|11.05|8.927|-4.042|3.383|-46.91|-1.56|31.352|-2.4|19.904|-13.426|16.345|21.884|-2.952|4.79|-3.839|-2.434||-4.813|27.936|-3.094|-45.185|28.884|4.062|29.579|-12.362|-22.627|-21.292|-3.261|18.252|19.325|15.5|6.409|3.21|-13.395|-0.669|9.232|16.507|0.535|10.012|-1.736|9.506||-8.997|22.458|-4.453|-9.191|-6.529|23.83|-2.219|-4.122|5.767|-14.027|12.517|-12.291|17.862|-1.796|9.697|16.402|-18.417|0.579|-3.76|0.985|-8.258|-13.019|0.906|6.901|2.101|10.519|-2.53|-31.789|13.857|-1.827|-10.536|0.182|-3.172|1.159|-9.15|-8.315|-6.782|16.345|4.899|0.169|-2.314|13.936|-2.569|6.238|9.968|-4.796|-15.444|-4.294|-0.493|-0.164|3.043|20.591|10.225|10.285|12.239|-29.023|11.81|-20.317|16.258|40.719|17.597|-6.041|26.815|-1.782|34.667|-25.15|-13.172|-18.156|-1.674|-15.448|-19.773|-7.686|11.598|8.571|-7.444|17.627|-8.919|-5.174|-6.685|5.176|14.413|-9.96|7.576|18.159|4.826|14.067|-8.275|24.65|1.779|-0.531|7.824|-1.132|-12.829|5.373|17.755|16.39|11.082|-26.121|15.022|4.941|0.95|5.779|-2.689|6.789|-0.519|8.451|-1.934|17.532|-2.839|20.532|-11.149|-8.642|1.567|-3.625|3.762|-0.623|-8.286|-7.162|-1.05|-7.971|2.985||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|3.771|-7.485|14.667|9.29|-31.117|12.333|-1.595|-11.588|-19.774|15.577|-28.292|-30.114|11.748|-19.565|16.771|93.958|-9.69|0.131|27.323|-3.074|13.118|28.348|-13.011|4.782|33.175|3.953|-12.218|20.538|-4.22|0.503|-6.204|-4.692|-0.256|-0.128|-0.064|-6.687|-0.534|-7.827|5.121|-6.054|2.55|10.811|6.266|4.36|-9.55|5.253|-2.836|1.927|-1.829|-45.121|||||-0.035|-3.954|10.621|-0.983|-0.109|4.72|10.517|-10.974|-5.353|3.371|-12.335|-15.819|-1.884|4.404|-2.38|19.793|3.695|-3.999|11.267|-0.642|-11.262||4.186|7.057|-2.242|-15.234|13.47|-10.802|80.021|-8.573|-44.529|||31.568|28.624|27.97|10.758|15.841|-12.079|-7.959|10.248|9.377|-0.146|9.976||||4.895|19.456|-7.892|-14.183|-6.133|12.447|-4.421|2.051|23.381|2.49|32.418|-1.087|4.102|-1.669|10.107|9.197|-5.23|6.949|-8.527|16.426|-22.949|-1.1|11.162|12.759|-6.149|-7.871|1.636|-29.847|-19.424|9.203|-4.194|-1.587|7.143|7.169|-10.251|-2.134|11.548|7.006|-16.4|5.506|7.358|-1.893|7.098|-26.137|14.565|-6.065|-13.642|-16.734|7.058|11.501|-4.065|-7.22|20.363|17.53|-5.065|-18.128||33.123|20.076|-11.26|57.407|4.42|15.287|0.319|23.228|-32.804|-5.97|-24.86|19.154|-30.171|0.156|-22.651|-15.133|14.654|-17.023|20.234|-10.938|-18.506|1.29|9.717|39.657|-29.657|29.844|37.129|25.988|12.646|16.986|1.671|-1.913|5.476|5.793|3.47|-21.34||16.474|10.897|-3.704|6.931|-3.195|6.463|2.083|-17.479|20.345|8.209|1.132|6.855|5.085|-15.108|-11.746|5.705|-2.295|-1.294|29.832|-18.493|-0.68|-10.366|||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-3.113|2.39|2.449|9.375|-15.789|-4.317|5.303|-6.383|3.676|10.121|-12.411|9.302|11.207|-6.452|-13.589|28.125|2.283|5.797|7.812|1.587|-5.97|5.236|-4.02|-5.238|5.528|4.188|2.688|-3.125|-4.95|2.02|-2.941|-1.449|3.5|-1.478|-1.932|-1.896|-7.456|-2.564|0.066|-4.403|-2.454|-0.912|26.538|1.563|-7.581|6.13|-10|-2.357|-2.941|2.341|-10.746|-4.286|-3.581|-7.868|2.073|2.933|-6.948|-8.2|-9.856|-1.815|-1.392|26.382|1.531|-13.082|-12.934|-7.335|-0.71|-0.354|-12.674|0.155|-8.886|2.309|17.857|12.214|-1.689|3.696|-3.745|11.019|-9.586|-31.177|-5.732|39.693|12.452|-6.284|-3.966|-31.116|-7.166|35.982|40.421|18.159|9.836||||10.909|21.771|1.119|-1.832|21.875|0|-3.863|1.304|1.322|-1.732|-11.494|1.556|7.983|0|11.737|-2.294|-20.147|6.226|-10.14|-2.389|1.736|-0.346|9.47|-12|2.041|-5.161|4.377|-8.615|-13.564|10.264|2.096|-18.137|34.211|-3.185|-9.51|-7.958|4.144|-13.189|1.46|-1.439|-1.651|-16.04|29.487|-9.091|17.534|1.389|-6.25|-6.112|4.337|-3.21|-2.4|15.904|-4.772|-10.713|-8.451|-6.895|17.32|-6.845|3.667|17.519|4.811|2.6|-17.449|6.882|4.553|-17.8|4.79|17.606|15.447|12.329|-6.809|21.134|-24.806|-9.474|-22.764|5.731|-28.484|-4.126|-5.214|-11.967|7.206|-11.646|20.599|-3.784|-22.378|6.876|7.903|23.752|-35.438|1.971|57.884|19.603|17.493|76.622|-1.721|-2.899|-0.343|5.149|-1.919|-2.463|6.283|24.026|8.451|0|2.158|8.594|0|2.4|-8.088|-4.225|15.447|-12.143|-2.098|0.704|-11.801|-17.01|5.435|-4.167|-6.341|0|-11.255|4.054|0.452|3.271|-12.653|-5.769|-8.772|||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-3.84|7.326|6.019|10.397|-19.776|-9.212|2.316|-17.523|5.125|10.736|-2.614|-13.613|5.73|-8.489|9.726|9.445|41.463|-1.566|3.011|-16.292|-11.755|4.568|-3.293|-11.577|-1.193|9.112|-0.457|5.044|1.216|-8.525|-7.918|-8.093|13.695|-0.355|-31.433|57.241|-16.453|11.174|5.923|6.97|-15.11|3.387|23.78|-14.637|-2.804|16.727|-9.39|-6.086|-11.34|-1.309|-12.584|-7.409|-11.129|11.246|-3.892|-24.372|0.737|-14.39|17.407|-2.733|15.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-7.354|4.197|51.106|13.854|-17.061|39.553|5.215|-22.072|63.625|4.212|-5.762|7.28|4.149|-3.051|-1.905|3.521|-2.338|-1.357|6.657|-11.637|-10.629|4.167|-8.894|-19.896|4.069|9.831|3.494|-16.048|20.353|22.675|-4.848|-0.121|-3.842|-5.083|6.722|3.038|0|-4.855|-20.86|21.987|-12.585|23.345|13.836|0.551|-1.224|-0.943|-12.189|0.956|-8.425|-3.178|-10.095|2.84|-5.55|7.562|-6.075|-8.703|-0.678|-18.169|-0.825|-4.656|5.903|-2.307|4.317|-22.149|-8.432|4.955|51.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-11.892|4.016|20.149|2.499|-26.749|-12.54|-8.314|-14.461|-9.02|11.911|5.315|-12.567|1.843|17.378|5.469|8.181|2.869|-8.467|-2.725|-10.664|44.629|3.735|4.488|9.549|26.617|18.665|9.027|2.228|12.685|-20.207|19.897|1.656|10.928|-0.529|-5.5|-4.803|-2.283|17.37|-2.657|4.81|-3.564|6.004|23.372|-0.698|-5.625|8.718|-20.321|-8.837|-12.526|-2.929|1.507|-7.672|-1.628|5.052|6.103|-12.676|4.753|-8.555|3.907|14.626|2.012|-14.265|8.414|-13.598|-4.543|0.142|-0.193|2.908|-6.466|3.652|2.027|-6.652|20.876|-11.073|32.441|3.544|-2.491|18.061|-7.686|-39.037|-5.705|16.986|5.351|8.32|-13.854|-26.669|3.314|41.491|40.038|51.003|59.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|1.41|-12.19|5.528|11.924|-12.5|12.639|0|-10.781|17.832|-3.16|12.294|-4.825|-0.241|-22.191|0.094|17.901|-0.659|12.748|0|-30.881|19.897|17.188|11.379|-0.665|4.3|9.242|-7.042|18.333|-6.103|9.983|-5.835|-7.078|7.618|-5.513|-7.112|3.687|-8.502|-4.756|-2.993|-1.716|-5.665|10.191|13.768|9.698|-3.231|8.333|-4.913|2.269|-7.357|2.304|-24.302|7.366|2.038|4.947|-16.425|-1.432|6.323|-12.23|-6.442|-4.936|-0.273|8.185|3.154|-10.879|-18.477|-11.045|0.33|-2.508|1.634|5.082|2.319|3.793|4.497|-1.205|-1.63|-21.92|19.077|25.606|-7.223|-31.726|27.98|2.812|38.7|-0.99|-1.174|-25.781|-7.335|8.944|12.263|16.491|5.888|8.242|-5.797|3.205|-5.93|28.719|9.181|3.66|-4.073|11.424|-0.622|-1.982|9.699|0.843|-4.2|6.724|-2.027|0.509|10.093|2.099|-15.484|9.929|-6.468|-3.52|1.297|0.162|3.01|3.282|1.757|-3.231|1.906|-20.742|-11.002|-0.122|15.678|-6.842|14.286|-0.3|-20.69|-9.081|9.988|-17.549|2.307|3.209|-3.109|-10.099|-7.119|-10.896|-1.398|9.069|2.048|-3.934|4.18|-5.426|12.174|4.356|-7.004|-7.638|5.51|3.754|8.619|-4.429|10.254|24.726|14.345|3.458|-17.085|6.084|6.048|-0.268|2.192|19.672|3.041|10.448|4.483|7.322|-5.906|-2.308|-20.489|4.473|-21.455|-9.842|0.683|-18.173|6.766|0.199|20.989|-9.891|-4.86|-2.224|3.887|26.26|-32.679|5.164|27.392|18.079|12.203|16.421|1.308|-5.644|-2.073|0.173|3.03|-29.167|-1.493|26.019|19.476|-3.957|-0.537|11.355|0|-2.901|-11.015|7.593|1.313|-4.821|-0.356|-6.489|-6.24|-4.185|6.699|-13.158|-0.414|-4.731|9.026|10.095|0.635|-7.08|-9.115|5.07|-8.031|7.371||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-7.07|-1.89|4.16|12.911|-0.084|-19.136|-7.524|0.933|2.501|-6.903|16.923|-11.795|-0.828|-13.518|6.808|1.87|11.393|-2.682|-19.746|22.789|19.825|6.99|15.715|11.767|18.77|16.914|6.263|-0.758|3.18|-17.221|-5.775|2.501|7.917|4.612|-1.071|-2.052|-2.663|-0.88|4.123|-13.097|3.247|0.33|4.256|2.107|4.4|0.692|-14.853|0.118|0.833|-1.945|3.17|10.903|-9.285|-5.386|-3.359|-6.586|10.141|-2.913|6.395|10.971|-1.204|-10.714|8.863|6.311|-0.487|15.711|3.936|0.913|-1.376|6.483|5.033|2.55|0.243|17.357|-4.632|2.3|-3.627|13.577|1.628|-15.076|8.423|4.319|13.333|-2.469|-8.44|-7.073|-13.086|5.051|-6.515|12.357|12.462|9.061|6.96|6.573|1.236|5.305|2.567|15.952|2.941|-2.973|1.816|5.089|2.477|-7.479|-3.492|2.14|-1.752|13.679|5.462|-0.695|-20.2|10.417|0.617|-2.758|-0.12|-4.789|21.975|2.422|-0.284|-0.705|-4.318|-5.243|-10.731|3.424|5.743|-8.977|3.286|6.234|1.519|-9.611|-3.319|-3.727|-4.379|-5.212|3.808|-5.313|-11.13|-5.347|10.787|10.234|-9.043|-16.63|14.564|6.396|5.714|17.978|-4.198|-17.201|-9.15|-5.073|2.36|-14.926|6.638|9.71|25.073|5.475|-7.985|28.136|1.861|10.562|10.287|24.248|4.314|31.105|-3.951|7.713|-37.333|13.636|-26.154|12.954|-36.061|-24.485|-2.889|-25.579|8.72|-6.944|29.693|-12.776|-5.935|2.588|-4.367|12.549|23.363|9.276|20.426|5.975|9.981|9.208|19.113|52.147|2.774|6.586|-2.362|-6.158|5.045|17.835|11.755|||11.385|7.771|-3.55|-16.474|-4.56|-0.78|-3.172|-0.151|-13.672|-2.166|6.948|13.798|-4.018|-6.925|8.246|-2.911|4.407|-6.268|-17.158||-6.981|-7.268|2.547||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-7.709|3.706|11.583|18.511|-23.699|-22.827|9.662|-22.206|-6.909|38.227|-15.557|-9.164|-19.604|23.706|52.749|7.197|31.071|1.531|4.729|-15.536|-6.404|2.533|4.563|-7.398|-17.713|4.552|49.834|-7.475|24.201|-9.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-21.468|-8.505|20.009|-4.346|-6.241|3.071|-0.518|-16.658|12.236|9.759|-12.482|6.729|-16.816|-16.845|5.479|9.71|23.055|19.269|-9.023|-19.481|13.355|-20.083|-24.506|0.593|-0.124|12.931|35.894|6.661|-7.705|-1.868|12.268|24.795|1.78|9.043|-0.418|0.787|19.098|7.163|2.42|-9.692|9.965|16.469|16.613|2.696|10.209|24.654|-7.409|-8.602|4.834|-4.977|-11.282|-2.715|-13.954|10.174|-14.017|-1.245|-16.506|3.901|-3.236|-0.842|-12.303|-11.068|9.057|-9.294|-10.345|7.882|3.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-9.98|-14.989|12.738|0.188|-18.78|-10.722|-1.893|-15.127|-2.278|6.811|-14.869|-1.603|10.966|-31.976|-18.015|-3.489|2.457|-5.048|-5.423|10.725|22.053|-9.521|1.811|-11.499|-15.555|119.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|15.662|-8.683|6.465|-2.417|-8.915|-12.991|0.943|-9.979|15.272|2.201|4.66|6.943|12.61|-9.007|-3.22|-4.456|7.346|6.683|2.491|-5.751|-4.911|-0.223|4.176|-20.553|30.566|1.341|0.306|0.061|-9.424|14.322|-7.449|-3.727|-3.959|1.263|-2.724|-11.573|-10.826|-10.381|6.386|2.469|2.144|11.9|13.085|7.429|1.039|17.265|-6.931|-9.83|-17.02|7.013|-3.505|28.697|-12.356|-1.568|-10.368|2.178|-0.148|-16.783|14.346|-7.646|8.024|8.614|1.816|-24.727|-12.955|-10.689|32.09|40.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-1.292|-0.258|-6.731|2.211|-1.928|3.234|9.239|-7.071|10.924|5.621|-24.215|4.45|15.718|-4.897|-2.02|2.062|-18.316|22.739|-1.023|-8|-10.148|5.817|-7.261|-11.397|3.03|9.544|1.261|3.704|-6.897|-0.404|-4.808|1.961|13.333|-5.063|-4.435|-3.689|-3.918|-4.114|-1.411|-4.223|-4.67|2.138|17.602|1.972|-6.458|-1.095|-11.897|-7.988|-15.92|-3.943|-17.537|11.538|-14.07|7.186|-16.765|45.11|2.25|-26.199|138.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|1.724|-6.149|-1.12|17.041|-17.465|2.698|2.107|-11.478|7.066|-1.662|-4.748|2.507|-4.102|-15.228|3.09|19.322|-8.254|7.883|-4.993|-24.185|4.967|36.241|-6.206|-23.434|47.687|10|2.888|9.921|-8.029|9.82|-10.573|-3.627|4.702|-9.493|-4.977|0.469|-4.903|-4.809|3.514|-4.208|-14.406|23.591|15.808|-10.873|-8.671|0.421|-7.412|2.945|-4.598|1.556|-23.739|21.514|-8.972|5.057|-14.538|3.878|4.478|-21.309|2.936|-0.686|0.778|-4.695|-2.097|5.442|-11.245|-8.05|7.138|-9.671|-16.908|22.656|3.47|1.51|2.581|-0.732|-2.219|-6.991|30.95|34.309|-2.623|-32.226|12.914|7.707|24.883|-10.41|-15.316|-27.125|-14.055|24.774|22.506|14.216|9.722|4.348|-2.288|-2.651|9.651|11.979|3.087|11.862|1.216|0.305|-4.094|-1.156|0.145|-23.982|17.746|5.464|-5.792|-0.893|7.692|2.535|-24.064|9.871|-6.174|-12.872|11.099|-6.112|7.775|-9.57|-0.195|-3.752|-11.755|-21.558|20.501|17.788|15.548|-1.675|13.018|-6.215|-10.437|4.465|0.627|-14.706|-0.883|7.299|-3.653|-13.026|1.043|2.551|3.757|-2.254|-3.698|-8.192|-3.49|8.417|11.35|13.132|-4.55|-10.25|-0.826|-1.224|-0.729|-6.017|-2.088|23.028|9.218|6.057|-26.713|25|-10.029|7.424|-3.038|30.317|21.899|22.841|8.248|3.428|-11.03|-12.492|-23.992|9.861|-19.143|4.752|3.664|-20.898|12.425|18.359|46.774|7.117|-27.027|9.542|2.563|47.227|-35.027|8.84|28.448|2.584|15.002|29.65|2.359|3.895|-9.593|5.509|0.515|-10.127|-11.134|33.827|23.083|-8.595|7.134|-2.704|2.779|-4.401|-7.551|13.667|10.752|-8.022|0|-0.675|-4.701|-11.644|9.526|-16.737|-5.129|2.648|-9.216|4.299|-2.899|-11.151|-11.87|-11.686|-15.868|||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|0.969|-8.468|-10.34|29.252|-0.187|-0.093|7.948|-4.423|6.667|0.827|-10.38|3.65|8.1|-8.634|-15.273|-5.327|-10.734|0.409|16.906|-7.658|-10.834|5.325|-4.617|-25.283|-4.92|31.323|1.69|-3.21|26.61|5.246|7.366|-8.048|17.29|6.786|5.92|7.622|3.048|-2.958|8.787|2.538|-9.633|14.586|12.908|4.496|-4.586|1.502|-13.281|-1.665|-4.64|21.513|-12.125|-5.425|-21.262|-6.449|-5.656|12.754|-7.589|-6.119|12.867|-2.13|10.204|25.16|5.811|-14.747|-10.423|-8.325|26.587|2.203|6.797|2.136|5.049|-4.552|6.259|4.769|1.821|-5.452|-4.258|17.799|-5.36|-26.048|6.258|8.912|18.478|-18.789|-1.368|-24.079|-6.778|-3.319|-0.927|15.258|1.881|-7.931|25.947|8.603|12.011|4.373|1.031|8.293|0|-0.476|-6.389|6.319|-4.381|-1.046|-7.469|4.029|1.608|-5.655|7.887|2.295|-23.339|6.91|2.559|-10.168|-0.963|7.736|29.536|-11.96|-14.592|30.605|-11.067|-4.202|-22.387|19.275|20.963|-18.412|16.109|8.581|-12.089|-17.412|6.012|-17.297|-14.337|-8.607|1.786|-8.478|-12.784|21.351|15.337|-6.472|-2.168|-1.184|-9.628|-2.144|22.312|37.019|-4.698|-12.481|-11.908|4.359|2.974|-12.372|7.053|23.545|8.097|10.807|-24.743|7.728|23.237|-13.187|8.542|13.278|12.405|32.216|-3.901|65.606|-11.089|-19.785|-0.819|15.252|-38.885|23.424|-7.851|-34.868|20.552|-13.892|22.16|-28.35|17.252|-3.241|9.421|52.479|-22.231|13.02|21.244|14.688|32.562|35.772|3.005|11.094|-2.893|0.35|5.158|-19.831|-14.748|28.704|39.355|-5.488|8.609|10.219|-1.439|7.752|-12.245|-1.342|16.406|-16.34|2.685|-5.096|-16.931|-11.682|9.184|-14.783|-4.564|2.991|-9.653|2.372|-2.317|-1.521|-17.035|-5.09|-14.578|5.676||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.499|-2|-10.941|23.197|-17.571|9.014|11.635|-9.915|5.689|9.868|-7.599|4.114|0.958|10.601|0|5.597|-1.471|-4.225|-3.401|-20.541|12.121|4.43|-5.105|-12.368|5.85|13.608|-7.059|0.592|-9.626|32.155|0|-2.749|5.054|-3.819|-3.03|-3.883|-2.83|-8.621|-0.855|7.339|-15.285|23.718|19.54|-1.136|-7.692|7.116|-11.881|2.02|-3.883|6.92|-15|-3.134|-6.4|-0.794|-6.436|-1.703|1.733|-11.013|-4.219|5.1|0.222|4.408|1.174|-12.705|-6.692|-5.935|-0.891|-1.923|-5.921|10.145|5.143|-1.13|4.528|0.594|0|-2.697|-7.156|15.975|-3.792|-31.744|3.672|-2.747|0.971|-0.825|-7.033|-24.517|-12.941|5.031|10.861|9.774|-9.524|10.171|5.062|13.974|-7.473|22.174|7.981|15.552|-5.47|-1.846|-14.491|-7.314|2.873|-8.966|-14.483|5.624|-4.099|27.686|7.396|3.681|-13.984|19.37|-0.314|-10.534|1.28|2.928|18.166|7.236|2.667|2.539|3.226|0.609|-13.051|-3.735|8.073|-0.547|14.167|-2.041|-11.712|3.352|2.481|-12.228|-2.927|1.318|-4.409|-2.308|-2.985|-11.141|16.718|-1.824|9.85|15.861|5.51|-5.769|8.108|10.321|-13.834|-5.773|-13.666|-2.355|9.262|1.04|1.585|15.447|10.314|-10.8|-2.153|2.2|14.155|1.624|-10.208|6.43|32.647|11.475|-3.481|14.909|-17.417|-12.137|-24.95|11.726|-30.887|-11.86|6.456|-22.983|14.412|-2.826|14.487|-2.201|-20.892|2.453|-2.394|37.164|-45.837|21.275|93.548|31.095|26.415|51.429|4.478|-2.427|0|0.488|-1.442|-6.726|4.842|34.026|35.525|-8.658|7.731|7.595|-1.162|1.175|-15.443|4.724|16.403|-12.764|-8.686|-6.328|-20.771|-7.018|5.685|-3.45|-6.637|3.276|-4.108|5.669|1.661|-1.332|-18.326|-0.541|6.943|||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|17.585|-2.558|8.611|19.205|19.841|-10.638|7.224|-17.035|24.803|-8.961|-14.154|31.579|7.86|-5.761|0.413|6.608|-0.873|9.569|-0.476|-6.667|4.651|9.694|-2.97|-1.463|0.49|10.27|1.648|-8.543|-1.97|-3.333|-5.405|-5.128|3.54|-3.004|-2.51|-2.846|-3.529|0.394|0.794|-7.011|1.119|1.132|10.417|-6.25|2.811|2.049|-4.314|-1.544|-6.835|6.107|-7.746|0|-4.377|-1|-3.846|0|-8.504|0.888|1.807|-7.778|||2.273|4.451|3.374|-1.807|2.154|2.524|-3.058|8.638|1.689|-2.31|1.338|2.048|-0.678|0|-4.221|6.207|0.694|-26.718|-2.723|-1.703|1.985|-7.569|-15.01|-26.399|3.566|7.166|44.368|12.694|-3.741|-13.391|55.892|0|15.116|11.688|0|6.452|-5.24|1.327|-4.237|2.165|0.435|-2.128|-6|-4.215|12.5|-0.855|3.54|-0.877|-14.286|-5.338|-5.387|8|-1.786|6.464|13.362|-4.527|1.25|-5.512|-3.053|-2.963|7.143|-2.326|0|-6.522|-0.361|-0.717|5.682|3.937|11.894|-8.835|-9.124|-7.432|-4.516|-7.738|9.804|3.03|1.02|-3.922|-1.29|-9.091|3.021|0|-7.283|9.174|-6.034|-12.782|-3.507|14.702|4.342|-6.369|2.216|0.417|8.939|3.937|-24.224|20.23|8.23|3.537|-4.012|10.204|-0.17|5.745|-11.587|16.883|-14.172|22.656|-17.685|-3.266|-20.025|11.822|-1.642|-21.194|21.255|-12.271|14.286|-14.212|-4.056|17.939|6.706|12.287|-12.58|3.134|41.446|-0.886|14.317|47.211|0.916|12.768|5.694|0.945|-29.444|-11.33|-0.49|33.333|6.993|-1.379|-1.361|-5.769|13.043|-5.479|-12.575|-4.571|1.156|6.135|14.789|-7.19|10.87|-6.757|4.225|-8.974|-6.587|-1.765|-12.821|7.735|4.023|2.353|-15.842|-0.493|-2.404|||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.896|4.66|-1.152|12.284|-22.148|12.879|7.099|-4.642|9.534|-5.221|-6.038|1.533|11.301|-4.286|0.41|1.035|-9.551|4.094|3.219|-2.358|-1.357|0.585|-8.556|-8.183|7.57|4.797|-2.693|-1.241|-6.931|8.021|-0.178|-4.422|6.137|-5.782|-3.13|-2.724|-9.565|-2.266|2.467|-5.616|0.69|0.555|25.61|7.29|-6.469|6.916|-12.582|1.83|-7.963|6.874|-26.119|4.949|-4.485|-2.367|-18.984|-2.796|7.193|-8.249|16.064|-6.468|4.797|10.867|4.722|-15.972|-7.613|12.831|5.363|-5.987|-8.019|3.707|11.758|4.079|5.795|-6.782|7.673|-1.703|-3.408|12.566|-5.5|-30.616|-1.369|-9.59|17.545|18.919|-17.778|-28.887|-16.163|-6.166|2.497|15.48|1.859|-14.065|-3.72|23.605|42.945|17.387|5.537|9.643|8.668|-0.129|-2.396|2.191|-5.481|-4.312|-10.996|7.71|-0.445|6.643|-0.355|6.148|-18.507|11.899|-7.415|-11.61|-2.466|6.414|7.299|-3.715|1.736|8.057|-12.885|-2.804|-19.609|-4.656|57.207|-16.698|13.646|-3.992|-19.918|-14.386|30.734|-12.939|-17.794|-17.631|4.404|-8.095|-13.626|-13.224|-2.466|91.709|15.352|29.004|11.594|-2.243|6.541|6.855|22.167|-13.861|-11.292|0.631|8.642|-8.071|11.69|19.73|1.195|3.169|-24.166|-0.531|-5.283|-7.558|22.333|30.427|-6.261|9.733|-14.658|64.611|-15.419|-1.121|-33.033|-1.77|11.697|-6.902|-13.067|-19.786|-6.78|-2.527|13.702|-12.813|-7.487|-8.855|9.228|23.71|-19.665|-12.297|22.327|4.861|-3.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-2.302|-12.723|13.036|-16.737|0|12.352|-2.231|0.231|29.7|-1.478|-9.375|7.28|24.731|-18.262|-4.655|-8.673|-2.082|-5.284|17.082|-19.778|-10.773|13.333|-8.247|1.606|2.359|2.117|7.451|-5.063|-4.684|-1.469|8.58|-9.172|21.849|0|3.03|2.85|-7.951|2.263|2.934|-4.452|-11.782|21.574|3.193|13.929|1.157|3.821|0.992|-0.874|-0.109|-10.108|-4.139|-5.174|-3.859|-8.906|-18.263|23.99|1.937|4.734|3.139|-2.133|-2.819|5.144|-3.532|3.033|3.964|-8.189|-4.953|-1.852|-11.656|22.352|0|-0.167|23.942|-6.467|-7.085|-8.23|4.561|-18.627|-11.797|17.319|3.994|16.404|-4.443|13.836|-10.504|-7.431|-4.744|0|18.255|18.585|-0.941|-16.214|27.629|12.312|-3.981|-9.001|-5.4|8.324|11.404|-3.623|19.653|15.333|-0.826|-9.431|8.972|4.966|-2.99|-6.084|-5.457|-1.166|-11.484|10.873|6.393|-9.379|-2.027|5.413|32.703|1.731|3.38|0.199|-12.998|-10.957|-7.692|8.333|8.18|3.276|9.641|6.869|12.5|-14.894|6.16|-20.813|0.326|-4.368|8.644|-7.378|-6.186|4.946|-5.547|10.841|5.822|-14.62|6.542|-3.313|-7.906|18.977|-5.901|-4.593|-14.013|11.174|7.522|-14.836|-10.337|1.847|18.098|8.235|-32.743|9.669|33.732|27.198|12.62|45.277|-1.83|17.829|-7.544|24.185|-6.303|-14.058|-16.09|-7.482|-20.509|-15.8|-28.717|-5.863|-8.289|7.938|-9.093|-34.049|26.774|-4.129|25.659|30.211|-0.055|50.908|39.792|11.547|-3.447|-18.46|27.1|37.966|12.04|-5.189|-0.935|15.054||||11.377|8.442|5.479|16.8|9.649|5.556|4.854|-4.63|18.681|4.598|-24.348|-0.862|-12.121|0.763|11.966|-0.847|0.855|-5.645|-5.344|-1.504|6.4|-3.846|-1.515|-15.385|3.311||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|5.858|-2.846|12.329|-3.524|-16.236|-15.839|23.372|-7.774|17.427|-20.199|-15.642|23.875|26.201|-6.911|9.333|17.801|-0.521|-0.518|26.974|-15.084|-7.254|6.63|-7.653|-4.854|1.478|9.14|-2.618|-11.574|-6.087|-0.862|-13.109|-3.61|2.593|-5.923|-5.902|-0.974|-9.412|-11.917|7.222|-15.094|24.34|8.254|27.016|5.085|-13.553|0.368|-30.964|||||||12.251|-11.139|-7.277|-9.362|-7.298|-8.318|6.142|5.04|-18.152|-2.729|-1.89|-20.526|-1.48|-10.584|-7.637|12.229|4.415|4.881|1.011|-2.826|7.388|-8.565|-1.893|7.643|||||||-2.12|-21.756|-12.795|-8.776|6.892|58.283||||-9.918|-4.101|-0.951|-4.142|19.742|-1.37|-8.994|7.361|-4.649|11.371|-7.944|34.253|72.885|||-0.432|-0.216|18.367|-11.91|0.225|-3.478|-5.544|-2.988|-4.563|31.172|-14.681|-1.261|7.692|4.492|-23.646|-8.126|-15.07|14.148|-19.116|25.859|-8.67|-13.23|5.472|21.631|-19.867|44.509|-2.26|-0.933|-7.904|-7.325|6.803|12.214|0.191|-5.766|-2.802|-1.04|-5.865|-1.463|30.417|-1.741|-9.193|-24.716|-13.808|30.768|12.332|-0.53|24.878|15.076|6.044|-17.507|11.687|2.556|3.683|17.184|17.377|9.487|10.481|9.262|0.377|-32.742|-1.457|-24.961|33.542|-33.157|-10.885|-16.86|-23.126|42.831|-0.136|17.644|181.893||||||15.941|||||-1.034|-8.805|-5.287|15.18|-8.117|-4.658|6.822|40.791|-12.202|-7.097|11.971|-4.532|-5.757|1.412|-12.593|11.982|33.129|-17.843|-7.892|0|-18.594|-6.502|10.117|0|-12.107|13.158|-30.313|-2.008|1.231|-7.931|-16.461|-9.665|-12.945|1.645||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.52|-2.034|-23.784|5.29|-13.19|5.952|3.927|-7.328|-3.604|18.982|-4.687|-3.064|-0.473|-15.391|-28.725|-9.342|2.384|8.91|2.97|-11.481|5.388|-15.636|4.905|-7.018|-2.807|0.794|35.657|-4.96|-1.976|-8.914|41.7|7.158|1.721|-1.005|-2.012|-1.184|-5.892|-2.066|0.746|-9.808|6.294|19.205|21.032|-3.011|-10.358|0.339|-32.232|-1.022|-6.715|-7.03|-13.419|12.449|24.544|10.477|-4.722|-7.136|2.285|-8.117|18.536|-7.412|19.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-2.849|-16.834|-0.996|15.087|-11.501|-8.01|10.216|-20.898|16.766|-11.156|16.912|-5.266|-33.471|22.432|38.907|-1.994|13.079|-11.231|5.769|-7.848|-4.4|6.107|12.472|-13.241|-13.81|-1.869|21.987|-2.546|14.797|-33.338|28.283|38.123|23.875|7.451|5.881|10.513|34.509|12.803|12.583|-7.195|-18.319|10.424|35.914|8.617|-17.282|9.283|-22.304|-18.835|-4.89|5.916|0.065|-13.036|-11.286|20.647|||||25.226|36.255|34.459|-8.624|-11.348|-11.37|-5.731|18.054||||||125.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-6.591|12.763|38.174|11.963|-34.225|-5.895|1.83|1.486|1.203|0.302|-1.85|-9.207|0.405|14.706|0.311|-2.498|-8.897|2.546|2.242|-9.549|-0.326|17.368|-5.632|-5.91|1.377|-2.354|14.385|0.853|-0.617|-8.209|-11.743|-1.295|5.806|-6.638|0.367|1.741|-5.356|-1.507|-2.044|-1.565|3.53|3.103|15.031|-1.487|-11.171|3.609|-32.108|-8.504|5.12|-3.11|3.336|-8.112|3.602|-2.713|-2.426|13.808|2.05|-6.842|7.39|1.079||0.739|0.305|-13.346|-6.106|-7.609|9.049|-7.417|-18.576|30.737|20.263|27.238|||||-1.54|26.801|-1.525|-32.164|30.305|4.534|13.491|0.983|-24.215|-24.111|-23.129|34.376|24.068|17.805|0.49|-3.66|-7.025|-1.567|-3.443|5.562|15.375|10.923|6.213|0.451|-0.894|-0.223|4.751|-1.985|1.946|5.936|-4.563|-1.853|0.7|8.799|-7.584|24.416|-0.291|2.792|9.498|11.844|18.353|-10.94|-1.145|-1.627|19.254|-15.829|-4.785|2.829|17.486|-8.223|6.799|1.583|-22.172|5.556|-0.588|-5.759|-1.848|-1.709|0.862|-5.499|-1.207|6.767|5.556|-10.457|5.123|0.861|-0.959|6.834|5.276|14.403|-7.722|-17.623|-9.953|-2.114|-7.953|2.604|-0.346|56.005|12.957|-6.286|-2.913|1.836|2.609|-1.429|42.857|32.432|1.648|15.924|6.441|15.686|-27.762|-14.528|-20.577|4.628|-28.797|-9.468|-14.618|-21.818|1.138|-4.195|16.748|-10.123|-15.413|24.007|7.976|9.737|-27.055|23.084|40.028|32.423|22.545|18.206|2.989|-2.646|-7.579|7.349|1.6|-13.991|3.318|35.256|-4.587|-7.627|5.988|6.709|-4.281|-1.208|-15.128|3.175|-2.326|4.878|-13.176|-1.163|-17.625|-15.122|25|-9.559|-14.331|-24.674|||||||38.424|||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-6.961|8.35|-2.174|5.858|-10.207|-5.893|10.698|-16.594|7.297|15.978|7.968|-7.442|9.4|-10.352|3.29|6.032|-2.203|-5.76|-1.905|-10.576|2.468|-9.482|-2.133|6.293|-3.817|23.752|6.313|-4.976|8.828|0|-4.6|-1.464|5.286|-6.584|-3.123|-5.702|-0.125|4.036|-2.29|-0.19|-13.414|16.304|21.902|-0.311|-12.389|18.659|-19.974|0.585|-15.215|5.773|-4.804|-15.482|22.34|19.399|-7.823|-14.286|-5.954|2.161|-5.698|0.991|-1.353|-3.413|8.127|-14.242|-6.457|-4.108|1.161|7.594|-7.029|-4.551|-0.291|1.506|0.594|-1.808|6.524|-7.5|3.479|28.988|0.407|-24.843|5.139|10.789|27.697|6.198|-22.667|-12.164|-18.159|19.669|10.658|4.026|2.841|0.261|31.038|-1.04|-5.155|34.017|-4.06|17.759|16.413|20.199|0.078|-3.968|-7.438|-4.591|-7.432|35.494|-9.855|-3.227|-5.784|-4.747|-2.319|9.555|-4.004|-13.103|11.15|34.535|12.382|-11.352|13.586|-10.245|42.311|-7.321|-10.084|5.621|-2.135|2.828|16.27|-1.701|-31.076|-6.548|-2.693|1.929|-4.91|10.162|1.327|-6.499|-6.411|-11.641|12.128|11.207|-9.852|-27.983|0.381|19.302|21.487|11.515|-1.698|16.737|-2.932|4.6|-3.707|18.867|-4.437|4.319|11.208|4.049|-12.38|-3.15|119.913|46.287|21.895|19.748|7.111|17.691|-5.03|33.962|-24.053|-13.233|-19.571|9.546|-31.031|-22.533|-19.135|-9.375|18.95|-10.121|14.602|0.947|-15.254|-0.891|15.303|27.575|-27.52|-14.431|49.35|7.656|33.375|20.48|0.377|-2.853|-2.912|3.835|-46.509|2.218|2.268|20.647|-21.331|-3.403|4.134|3.885|-2.395|9.628|-8.048|2.686|19.506|-19.323|0.4|-8.088|-8.418|-7.188|9.966|-54.389|-12.363|1.676|-4.787|2.873|-11.286|-8.444|-3.743|-1.579|-10.798|3.499||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.467|-10.723|-0.281|9.43|5.653|9.728|70.678|-22.354|2.921|-9.076|-1.203|45.737|-10.421|-14.207|0.246|22.481|0.91|8.21|-20.858|-20.711|96.259|44.591|10.501|-14.973|2.825|8.589|19.633|9|-2.913|1.578|-13.185|-6.26|10.854|-8.17|-3.318|-6.637|11.148|-18.011|14.638|-5.669|-12.02|41.41|15.449|4.814|-9.862|11.429|-17.273|1.476|-13.968|-2.477|-15.776|24.11|-5.36|-5.225|-7.764|-2.861|-0.517|-14.016|0.785|3.842|-1.264|9.71|4.068|-7.971|-13.116|-3.64|6.688|0.98|-7.366|-0.701|4.832|-7.841|-4.529|-2.523|21.444|3.511|5.37|22.515|-5.655|-27.789|9.847|1.669|13.224|-7.135|-12.844|-29.929|0|12.269|6.947|12.657|-6.335|-5.313|21.436|7.615|1.018|-7.435|15.617|17.832|-4.496|-2.264|-5.653|-1.363|-1.585|-19.132|-3.886|8.539|-11.797|-13.433|2.744|-8.29|-16.243|8.766|-10.663|-18.667|14.086|-6.871|15.932|-19.328|-3.568|0.33|-4.412|-11.089|1.011|14.226|7.926|14.042|13.63|3.893|-21.579|-1.656|6.096|-13.286|18.644|5.735|3.911|-9.95|0.28|-2.139|2.301|-14.614|14.923|7.583|7.653|-8.943|19.252|19.536|19.25|1.249|0.654|21.814|1.619|-7.648|31.444|24.576|29.354|4.987|0.256|20.556|1.411|8.688|16.238|13.995|3.263|12.598|-4.03|18.507|-6.162|-18.493|-22.751|-0.176|-24.768|1.342|-1.845|-22.866|1.131|0.413|21.734|-4.785|-24.069|3.868|-7.665|47.368|-21.393|13.128|30.357|26.079|11.74|21.374|20.923|4.502|6.507|8.955|5.512|-25.294||45.299|10.377|3.922|3.03|7.609|-2.128|-1.053|-6.863|12.088|22.973|-13.953|-3.371|-3.261|-22.689|-13.139|12.295|-25.153|-8.939|9.146|-10.383|0.549|-9|-6.103|-4.911|-3.863|-15.884|||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|1.188|-4.212|4.891|1.674|11.649|-13.423|-4.414|-7.244|6.215|-0.057|-3.461|-7.418|-4.635|-8.465|-1.727|4.942|9.614|-5.47|-13.126|5.992|9.792|-5.827|31.49|-5.554|5.587|-5.745|-11.929|21.388|-3.033|-9.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|1.431|-5.795|7.381|11.812|-19.426|-6.005|2.128|-6.659|-3.928|6.325|-3.789|-15.024|7.106|4.705|-1.509|5.215|-7.45|-12.408|23.777|-0.453|-14.521|0.978|-4.571|-14.988|-8.09|19.93|0.882|8.103|-10.034|-10.992|-4.866|-6.77|1.722|-1.559|-18.956|-6.667|42.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-0.476|2.439|0.539|10.335|-1.018|-2.507|-5.151|-3.765|-2.78|-2.353|-16.604|16.33|4.832|-0.275|-9.095|0.884|-10.945|9.569|15.677|-15.155|2.733|-3.323|-10.786|-6.729|12.645|21.801|-2.19|5.768|5.962|5.608|-5.453|13.968|2.693|-6.154|2.709|0.682|2.744|1.481|6.835|-1.435|-7.019|9.809|13.276|-1.212|4.312|7.171|-9.124|-0.933|-10.584|2.431|-0.131|0.927|8.089|-0.569|-0.425|-11.536|5.003|-4.825|9.842|-0.069|4.529|-4.135|3.054|-4.542|4.24|-6.477|3.701|1.602|-3.169|-5.118|5.608|-1.399|18.938|-0.552|3.087|2.328|-2.827|8.883|-3.234|-26.791|0.062|17.337|13.256|0.92|-15.893|-17.708|-12.462|-1.251|17.935|4.954|8.754|2.626|1.047|1.488|1.074|9.748|3.499|-4.358|21.112|0.664|0.285|-13.852|-12.293|31.35|3.62||31.362|12.266|0.727|2.84|-11.741|8.286|-4.632|-6.853|14.203|5.828|10.696|-5.457|0.646|-4.18|-3.869|-2.041|-5.769|6.902|5.745|-2.424|16.883|0.594|-17.613|-7.845|14.448|-10.773|-5.483|-0.663|-2.869|-4.03|-9.921|-2.478|0.953|1.881|0.488|-4.485|1.358|18.794|1.933|10.413|-10.457|10.454|-8.628|7.434|15.483|-6.841|6.026|13.5|18.594|0.941|-16.717|6.99|-4.354|0.919|-0.603|14.405|6.431|1.376|-1.247|13.473|-17.29|5.121|-8.285|9.033|-19.068|-4.599|1.691|-11.943|7.991|-9.167|17.764|-3.686|-7.665|-4.274|6.884|20.081|-18.937|-8.506|23.789|26.566|10.408|12.141|1.57|6.762|-3.689|1.76|11.803|-14.326|3.79|-9.499|9.222|-5.707|-7.769|5.556|6.18|-1.385|5.556|0.885|2.108|-1.484|4.012|0.31|-6.377|-3.9|0|12.893|-6.471|2.719|6.09|0|-6.024|-4.871|-15.496|5.627|-4.167|1.493||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2.553|-6.938|11.566|33.763|-9.416|-24.952|-8.634|-17.676|-18.911|-11.971|29.278|-20.448|8.911|39.275|17.843|10.649|10.953|-3.953|-25.167|10.87|35.568|17.58|24.059|37.061|4.494|72.927|-3.379|-0.868|-9.336|0.452|5.988|-5.65|-5.043|3.786|16.623|-5.753|-2.506|1.33|0.121|-8.426|15.198|-0.508|19.242|17.857|-8.943|0.326|-22.109|10.689|-18.743|-10.896|-10.156|0.092|-4.042|-11.371|5.16|6.266|0.878|-2.148|-5.057|-2.621|-3.154|-2.182|10.108|-4.358|0.318|-3.896|13.235|4.521|2.03|2.554|-1.123|1.81|-4.284|29.976|-1.402|1.063|-7.127|11.084|-1.559|-30.731|-1.392|4.448|7.149|15.735|-14.277|-22.848|-7.606|-12.015|1.134|6.186|10.564|6.619|14.054|18.936|0.723|-4.22|3.218|21.581|-11.693|-12.652|1.016|5.115|-15.486|-11.222|-8.47|6.892|-17.619|14.503|20.275|4.715|-3.039|1.783|10.567|7.733|8.342|17.342|30.148|-5.304|9.698|21.821|-11.88|-8.258|6.523|12.298|10.55|-6.528|14.558|5.013|10.628|-12.175|-1.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|10.849|-0.469|-3.474|9.241|-20.368|0.795|7.857|-10.371|-0.128|-3.098|16.957|7.309|0.626|-10.754|-4.278|3.337|1.183|-2.105|-6.034|-4.352|-14.895|23.337|-9.848|-16.89|-3.1|15.487|-10.373|19.938|-8.111|24.155|7.251|-4.335|-0.789|-2.652|-6.584|-11.175|1.768|-6.809|-1.568|49.286|-16.399|10.43|21.773|-7.846|-12.591|12.382|-24.186|-9.217|-8.694|-7.931|14.048|24.251|0.642|32.238|-9.37|-12.856|16.545|-18.916|-10.422|0.249|10.353|-10.211|6.687|-16.838|-18.529|-13.286|11.054|-13.321|139.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|-0.305|-10.627|7.941|7.256|-25.236|18.106|0|1.412|0.568|-0.565|-0.84|0.563|4.106|-9.549|3.288|0.829|-4.485|-3.069|5.962|-8.209|-14.831|-10.266|-8.839|-1.368|-1.015|-0.672|-4.8|-22.935|15.692|12.52|0.322|6.154|-6.699|-5.714|-9.769|3.077|-6.658|21.781|-12.517|7.958|-7.628|58.114|31.792|-5.205|-8.75|4.987|-20.293|1.702|-10.134|-9.201|-5.574|-11.466|-4.834|2.26|-3.804|5.293|-4.247|-3.311|-4.066|4.933|-0.794|-1.434|-1.918|-3.218|-0.247|-2.056|0.731|-7.753|-2.732|0.882|-6.108|-9.04|7.273|4.211|0.105|2.484|22.975|15.491|-1.062|-37.947|-7.168|11.392|29.345|-16.333|-53.136||-11.611|35.402|19.323|12.719|33.83|17.647|1.267|-5.622|-0.119|13.878|0.685|17.363|5.068|-3.74|13.889|14.165|-6.337|0|-5.784|-0.924|-1.277|-6.644|6.148|7.797|-16.039|11.7|-0.545|-11.576|2.303|-12.518|45.094|-5.894|-1.547|9.766|-10.626|13.823|-15.818|-5.009|6.044|-23.422|38.178|24.337|-16.331|-16.074|35.24||||||||||||||||||||||||||||||||||||||||||-4.793|-25.366|-16.892|7.091|12.175|13.444|-4.401|-5.804|19.881|17.523|-45.338|18.278|7.818|43.929||15.672|15.975|-3.078|-20.151|27.056|-6.989|-14.085|-11.753|114.199|-7.396|-11.145|21.532|0.753|-8.088|16.532|-11.822|-4.337|18.548|-10.267|-1.733|-4.943|-5.016|-17.565|3.741|0.275|-10.142|4.796|-13.751|0.647|-11.125|3.439|-7.311|-2.909|-7.591|||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|-2.524|-3.354|0.306|0.926|-5.814|5.199|-3.254|-0.295|9.003|-0.639|-8.48|0.588|-0.875|-3.652|-1.385|0.838|-3.763|-1.326|0.266|0|-2.083|1.053|-4.04|7.027|2.778|9.091|1.227|-5.78|-2.26|-3.279|-5.913|0.777|3.485|-4.359|-3.226|0.499|-7.816|-3.118|-3.648|-3.119|-4.374|7.479|13.317|-3.953|-0.922|1.166|-11.728|1.887|-5.357|-3.077|-8.289|-15.625|-3.309|0|-4.925|4.728|-1.551|-1.936|-2.429|4.661|-2.881|-2.8|0.134|-5.31|0.764|-0.884|2.062|-1.648|-3.19|0.493|-8.154|-2.106|4.884|-0.922|0.347|-3.889|2.273|20.713|0.552|-28.43|-6.03|20.852|31.563|-0.441|-40.988||-23.271|52.073|45.655|9.871|12.774|3.201|-3.63|-2.131|0.178|30.394|4.866|25.305|-2.959|-10.818|-0.785|2.688|-8.824|-0.488|0.985|0.247|-2.644|-3.48|2.864|2.696|-11.497|9.501|0.718|-9.524|-3.95|9.567|35.494|-4.985|-2.011|3.264|0.898|-11.17|-10.048|-8.534|8.81|-7.08|29.143|11.465|-5.422|-13.089|62.553||||||||||||||||||||||||||||||||||||||||||-16.37|-19.253|-21.798|-1.111|12.219|-4.524|0.239|-2.103|6.203|30.421|-40.805|26.699|-0.242|16.338|20.748|18.072|27.692|2.632|-12.844|54.61|-9.032|-7.738|-8.696|24.324|-8.642|-12.903|14.11|26.357|-3.731|9.836|-16.438|-5.806|17.424|-13.158|0.662|-16.575|-4.233|-10|9.375|-4.478|-12.609|-1.709|-16.726|4.461|-5.614|6.742|-15.238|-5.689|-7.479|-1.096||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-7.191|-5.23|1.939|20.898|-22.307|7.856|0.493|-12.012|3.443|-0.447|-7.576|-23.659|27.48|1.221|-9.681|21.248|18.278|-12.864|11.815|-9.598|-20.05|-16.443|-12.091|-12.975|-4.604|14.126|35.948|70.8|20.482|-9.586|-0.649|-4.545|1.895|-6.312|-5.587|10.95|3.64|-4.107|6.798|-9.344|-6.679|13.713|15.892|0.988|8.289|-2.857|-12.698|4.502|-10.403|-13.26|-7.338|2.807|4.972|0.742|-17.71|15.317|-3.892|-2.956|-1.136|-1.282|-2.041|-6.186|9.164|-6.886|17.813|-2.911|1.213|-0.688|-5.375|0.821|-5.728|-3.726|7.36|0.644|0.648|-10.903|12.733|11.183|-5.613|-22.834|6.573|5.842|22.671|-21.843|-14.048|-29.147|-10.242|21.426|8.428|2.171|8.138|12.273|25.142|40.753|18.389|3.941|-0.295|21.48|-4.119|0.229|-6.237|6.651|-1.357|5.615|-3.793|16.622|-2.1|19.249|12.5|-3.072|-21.237|12.898|-0.152|-18.216|12.239|3.305|20.624|9.905|4.79|-1.378|-2.308|-13.478|-7.681|1.087|13.38|-10.832|23.689|-0.962|-7.143|-1.235|-5.97|-18.182|-9.125|-6.674|17.432|-6.918|-4.904|0|5.823|7.924|-2.27|-10.833|0.84|-10.334|-8.925|30.761|-0.642|-20.769|-22.151|2.99|-5.218|1.151|-8.705|35.129|20.116|-25.384|13.646|32.036|8.229|5.558|0.33|39.459|26.255|13.262|-2.88|33.12|-41.568|-10.173|-37.382|24.978|-21.281|-7.398|-4.449|-20.571|0.511|-10.416|76.5||2.121|-11.659|20.991|32.998|-34.009|19.035|57.133|14.794|22.362|19.699|-9.253|10.197|-1.82|-1.897|-66.138|10.619|2.617|20.715|-28.402||5.31|16.727|-3.94|7.94|-9.146|-1.355|8.253|-2.851|-1.145|-1.943|-13.711|-14.386|7.253|-5.618|-9.945|7.671|-7.634|2.096|-5.417|-1.241|-18.315|-1.987|-10.317|||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-12.958|-10.354|3.125|-19.833|-11.132|24.769|-1.144|0.691|5.854|-0.243|-12.553|5.618|3.009|-20.734|-6.357|2.646|1.431|-0.71|4.453|-7.547|-9.472|4.039|-2.826|-16.732|-6.365|32.201|15.514|-5.477|4.621|-7.363|-10.015|-6.619|6.107|-3.959|-3.399|6.486|-4.604|1.757|1.788|-10.174|-0.928|8.333|8.58|4.91|-0.65|-0.324|-3.594|-0.621|-0.31|-1.223|-2.242|-7.083|-2.834|-3.264|-17.1|26.575|0.968|-3.984|0.133|-1.312|-4.151|1.662|0.385|4.704|-6.65|-8.18|0.696|-1.033|-9.081|5.856|-5.827|-4.283|9.13|-14.972|-4.837|-8.601|-6.113|-0.972|14.067|-28.169|-6.365|13.987|16.972|-6.371|-17.581|-30.618|-31.164|0.113|94.034|-0.327|7.57|31.685|34.511|5.831|-5.509|18.182|1.118|1.004|6.693|-5.203|-11.461|68.242|||||||||-14.677|16.541|-3.273|-13.112|-1.555|3.543|28.571|-11.376|-2.679|-8.197|-3.175|-16.053|-7.294|-19.811|125.532|-10.985|11.864|2.832|-11.9|-6.126|0.543|-12.52|3.273|-4.977|2.552|-12.706|-1.784|8.516|9.463|-2.075|1.691|||||||-10.217|-19.642|11.185|6.085|-9.461|-10.568|9.875|13.632|4.857|-22.593|5.163|12.818|2.94|22.433|41.046|-3.102|16.62|0.426|17.866|-25.368|-12.802|-13.584|15.043|-22.678|-5.219|-16.867|-17.135|11.98|-7.157|13.006|-11.989|-16.635|15.153|11.408|24.642|-24.685|-8.681|40.428|17.867|18.778|3.652|3.904|6.544|-31.006|21.322|5.38|95.368|-30.253|18.984|22.623|5.127|2.157|9.336|2.719|-9.242|2.483|-5.435|18.07|-3.181|3.818|-6.647|-3.397|-22.67|12.784|2.453|-12.066|8.834|-8.751|4.082|0.915|-4.966|-13.157|-0.47|-16.658|||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|-7.645|-16.132|11.792|26.462|-13.088|1.614|11.359|-15.079|2.439|24.922|-2.439|-18.862|-2.414|15.874|5.926|15.979|2.736|-7.435|2.857|-10.928|-12.964|11.555|3.536|-10.081|-0.471|6.299|11.049|0.882|4.09|-11.912|1.19|10.164|30.203|-8.227|-6.244|4.712|-4.059|-9.289|-2.529|44.405|-10.064|15.403|22.639|2.144|-2.972|3.221|-13.984|0.397|-15.264|0.678|-8.1|-9.407|-0.281|7.243|-0.401|-16.694|5.272|17.441|-19.317|16.489|0.979|17.627|1.998|-7.298|-6.231|-3.736|4.415|-2.012|-7.363|-1.288|5.329|-9.474|2.518|-17.323|15.056|12.838|-1.521|18.602|-1.772|-43.208|11.579|7.062|17.269|-8.615|-13.81|-10.884|-26.833|27.525|20.935|19.119|7.989|-2.962|-12.098|3.981|-4.992|6.1|14.417|1.681|1.517|11.64|-8.74|-9.127|28.106|-8.062|16.989|4.684|-9.404|8.323|3.938|6.534|37.689||-1.859|-4.947|11.747|2.738|11.412|-17.367|-1.108|1.215|29.697|-5.822|-13.439|-8|9.127|-12.195|9.438|5.427|-21.715|-6.75|-0.293|-6.37|-4.45|-3.657|7.818|-7.716|-12.801|8.551|12.718|-8.4|2.385|-14.813|15.933|7.677|20.806|19.46|-14.638|-10.059|1.654|6.145|-3.019|5.728|14.742|12.579|2.826|-8.367|-10.197|2.194|0.367|6.341|-11.79|45.797|-0.994|26.572|-0.157|16.241|-30.808|18.919|-28.387|13.609|-14.319|-7.297|-9.006|-25.974|12.999|-17.87|16.641|-8.848|-19.382|-2.266|-10.464|-6.092|20.488|15.81|26.253|26.775|5.073|33.342|36.149|3.387|-5.209|18.121|9.355|-16.442|-10.97|19.696|-4.319|19.019|14.439|26.608|2.073|2.406|-6.609|2.925|16.945|-23.025|2.062|5.75|-18.525|-11.021|16.397|-58.399|-14.822|8.351|-9.32|3.622|-14.014|-12.291|-6.392|-5.121|-11.138|||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|5.46|8.411|-4.179|11.296|-9.063|-5.966|10|-11.602|10.366|-6.017|-6.434|17.296|9.655|-3.333|-2.28|4.422|-14.286|17.065|1.034|-13.433|-1.76|11.803|-2.556|-20.153|11.048|14.984|2.072|-1.263|1.799|-4.187|0|-3.103|0.721|2.716|1.25|-0.498|-4.057|-6.889|0.223|-2.603|-12.357|6.048|23.383|0.5|-6.103|14.209|-5.808|1.02|-5.995|-7.539|-3.426|0.215|-1.895|-5.379|-2.335|-4.283|1.705|-5.036|-2.456|-2.564|1.036|1.224|5.535|-11.726|-22.475|||||-0.252|7.152|18.371|5.922|0.169|0.683|-8.58|1.746|13.924|1.842|-29.297|1.053|3.121|20.228|-33.37|38.554|-25.893|-11.811|13.393|2.4|22.549|8.346|4.769|-10.143|7.034|-8.659|20.742|21.02|7.221|1.782|2.045|-4.968|-3.138|4.595|-7.302|-10.85|-2.297|0.355|9.515|-2.646|0.762|-25|34.1|-16.48|8.696|4.927|15.126|22.997|-5.839|4.847|-1.508|4.737|-9.953|-10.213|1.293|12.077|-14.108|18.137|-10.722|-33.96|-7.733|3.306|-10.037|8.907|1.646|-0.137|0.551|10.167|9.742|6.472|5.421|18.232|10.366|7.753|3.256|-18.428|14.309|-5.296|-7.891|-15.515|1.978|8.591|-6.524|-2.448|25.499|3.498|0.963|-14.54|9.459|13.265|-0.508|6.486|21.711|4.348|20.055|4|16.279|-19.733|-7.862|-17.511|16.533|-21.593|4.368|-23.166|-17.028|15.811|-3.683|19.75|-4.073|-19.23|0.333|7.926|30.864|-31.425|14.957|11.712|50.335|11.052|14.338|3.262|-2.923|-5.632|-19.295|-6.667|-5.328|-1.613|25.253|21.472|-2.976|-0.592|8.333|4|2.041|-7.547|-1.852|0.621|8.784|0.68|1.379|-2.027|-16.384|14.935|-14.444|-11.765|3.553|-6.19|||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-7.49|-17.463|6.445|9.266|-14.782|-12.104|-0.607|-13.55|-12.63|39.883|-5.51|-5.024|-12.38|23.29|0.227|7.622|8.681|1.479|-1.196|-3.278|-7.82|-2.765|-5.55|8.118|16.12|2.593|4.161|-2.143|1.083|-10.76|-4.257|1.63|3.103|-11.852|3.296|9.755|-2.211|-9.646|11.521|4.109|-17.541|5.719|27.655|-14.984|-12.121|0.498|-23.116||||3.344|26.418|7.407|11.824|-18.062|10.929|4.505|-21.082|-21.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.956|21.192|3.959|17.137|-26.844|9.709|5.461|-7.278|27.677|15.925|-5.947|-4.421|8.2|1.62|-8.861|11.529|-2.746|-3.744|5.828|-7.543|-10.078|5.738|7.489|-12.524|3.181|4.792|5.727|2.948|8.621|-3.563|-10.994|-2.474|4.077|-5.285|-6.286|-0.943|5.159|-5.97|2.486|4.391|-4.08|6.929|24.51|-16.118|-2.093|7.254|-6.311|-1.592|-14.674|-5.882|-15.213|16.07|7.269|2.229|-14.751|-2.385|-0.702|-15.68|4.644|-14.494|14.556|18.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-1.578|9.764|3.589|9.269|-9.952|-12.623|1.857|-12.5|8.401|10.811|-9.878|-4.15|2.119|1.342|5.524|5.216|-2.754|0.73|2.545|-15.975|-0.501|-1.358|-7.534|-10.338|-3.744|-2.685|6.974|-5.706|0.194|-13.856|0.927|4.859|15.51|-3.543|-8.054|-0.719|8.374|0|1.482|-9.804|-4.021|5.984|5.148|5.96|10.245|2.162|-7.181|-2.371|-9.176|-1.567|-5.652|-2.128|-6.746|-5.263|6.913|-13.31|7.17|-18.996|2.735|13.55|7.839|-7.138|-2.916|-4.395|-9.793|12.442|1.554|-7.442|-6.217|7.368|12.584|-3.324|8.476|-8.937|0.785|24.83|-2.207|20.17|-6.983|-27.211|-8.212|26.525|22.046|0.241|-22.326|-12.785|-24.908|43.465|5.174|10|3.058|2.49|-14.689|3.37|1.382|-2.251|3.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-5.957|9.558|-1.173|14.382|-19.302|2.213|12.751|-14.464|20.759|9.483|-3.553|-3.077|10.258|-7.75|-0.886|5.534|-4.039|5.943|1.041|-15.551|-15.486|-4.943|4.602|-6.681|2.723|12.776|2.583|-2.338|-8.708|4.46|-8.633|-1.635|9.786|-14.293|10.29|5.607|-4.049|-1.422|-2.245|-5.553|-7.775|10.608|17.697|-10.811|-2.989|-1.752|-13.925|1.212|-18.864|-11.902|-12.762|34.475|-6.212|0.89|-20.745|15.746|-0.746|-26.641|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-8.845|8.245|-1.312|26.159|-16.804|-12.107|-1.9|-14.082|11.617|-3.728|-10.763|1.389|1.613|-7.635|4.883|12.281|-9.703|-11.713|9.789|12.771|10.526|20.461|0|-5.962|10.149|11.296|-0.66|-2.258|1.974|-4.403|-2.154|-1.813|6.09|-2.194|-1.846|-4.971|-6.044|-3.191|-2.083|-13.901|-2.832|6.25|27.059|-5.817|-5|16.923|-14.474|-5|-8.676|7.617|-0.489|0.988|-9.396|-4.077|5.909|-5.172|-0.429|-12.075|-13.257|1.327|-4.89|14.855|0.546|-13.815|-11.528|-8.976|2.995|-4.239|-8.343|3.184|1.314|-7.819|3.065|1.968|-5.677|0.109|-11.165|23.206|11.615|-34.642|-10.188|24.853|16.667|-3.204|-2.373|-39.766|-26.679|18.722|-2.374|16.839|6.092|23.814|-6.646|3.692|4.815|5.823|2.903|4.603|9.432|-2.406|-1.443|-6.099|-14.203|13.158|-13.496|5.489|-26.062||||-12.243|3.693|33.41|23.128|52.017|51.86|33.821|-16.504|2.764|||7.713|-9.768|12.965|-1.361|6.522|9.029|3.384|-10.449|3.684|4.767|1.732|-2.477|-6.526|17.574|-9.009|-4.602|-2.36|18.672|-4.837|-2.314|-5.297|-8.215|-7.585|20.514|20.347|-18.941|0.461|2.683|23.895|13.292|17.369|5.139|11.456|7.325|5.158|-20.806|4.974|-7.509|7.565|6.095|20.861|44.013|8.552|5.79|24.474|-47.683|-10.604|-20.269|11.625|-13.84|5.511|-11.021|-21.101|7.458|-6.154|27.618|16.091|-15.678|-4.05|11.147|26.166|-37.144|12.962|26.013|12.833|10.901|22.542|-16.499|5.216|-1.287|-2.891|12.281|31.034|-3.333|-9.091||-1|3.093|7.778|3.448|1.163|-6.522|1.099|3.409|7.317|-4.651|-1.149|-8.421|-15.929|8.654|-3.704|-9.244|11.215|-10.084|-1.653|-14.184|-2.759|-9.375|-1.84|-9.945|5.848||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-2.336|28.587|23.659|15.397|-14.169|-15.535|17.91|-17.005|-19.273|3.383|25.029|10.807|45.455|17.595|-1.965|-2.345|-5.444|-2.745|9.677|-7.555|-9.857|-1.933|-8.078|-4.475|-10.373|4.631|8.991|-5.655|-3.863|-16.187|-9.446|-10.059|15.837|18.499|2.192|-5.072|-3.149|1.146|-3.563|-10.155|-1.735|5.734|3.195|16.071|-6.547|-1.017|-9.851|12.355|-8.156|-18.103|0.978|13.164|-11.286|7.15|27.309|10.667|-5.989|-1.509||||||||||||6.735|12.893|-4.423|1.442|-0.16|-3.994|-10.944|-14.603|25.329|-9.656|-25.81|8.751|40.06|29.651|-12.542|-30.26|-14.459|5.213|11.496|11.382|31.288|4.097|-2.965|-11.772|9.935|5.663|10.45|-7.087|15.184|-4.072|5.887|8.649|3.352|13.172|-0.524|8.409|8.642|10.656|1.95|17.32|-8.108|-10.963|11.475|-3.035|-5.85|-4.916|2.249|12.5|-22.581|-3.341|6.021|2.667|-7.821|-3.139|12.546|4.719|-21.443|15.643|17.415|-23.597|-10.926|-7.376|-15.138|-11.183|-3.373|3.024|-17.734|1.888|0|18.089|-14.348|3.093|-2.254|18.27|-3.264|13.895|32.568|-1.412|25.053|-11.859|8.754|4.962|4.014|0.128|13.834|5.315|0.577|-31.089|23.22|8.313|4.125|22.573|22.039|11.281|30.064|-3.834|15.705|-35.6|-16.667|-30.533|18.549|-25.829|-12.229|19.13|-30.221|5.296|-11.788|16.728|-21.961|-14.808|32.569|2.07|33.269|-0.22|0.387|49.114|16.964|0.826|40.478|-17.372|-0.672|20.69|88.889|0|-10.103|0.694|14.721|-1.951|2.533|-8.425|||8.477|-9.146|-2.693|18.119|-12.257|-4.63|-6.897|-67.666|9.962|4.819|-7.09|-2.19|-1.792|0.36|4.906|-2.214|1.119|-15.457|1.603|-10.345|5.136||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-13.049|-4.429|32.817|14.134|-15.711|-10.287|2.745|5.199|10.183|4.75|-2.121|-7.051|5.436|1.542|1.566|-1.141|-3.915|-7.531|22.865|-10.51|-11.425|-1.185|-11.365|7.361|10.801|-0.293|-1.869|14.486|1.504|-7.923|-5.248|-1.081|5.959|-7.36|-5.925|-0.266|-28.592|44.353|-19.548|-17.267|8.717|15.306|11.671|3.772|7.852|0.937|-16.234|-3.213|-18.243|-11.608|-16.731|38.241|15.488|6.008|-24.245|-2.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-17.942|-6.092|15.438|9.748|-26.699|-22.956|-1.674|-3.911|-22.5|-5.814|21.033|27.156|32.276|-7.113|6.249|7.808|6.777|-2.632|-1.787|-11.765|46.9|18.788|2.558|1.904|-1.928|-12.547|4.545|-11.056|31.226|-23.416|2.273|4.041|36.193|-5.902|-10.937|-13.832|-12.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.255|7.35|-4.255|12.731|-14.914|-1.849|4.677|-11.175|3.254|-0.588|-1.592|-2.949|7.229|-10.753|-4.37|6.722|-11.529|10.16|3.458|-8.481|-4.242|-2.712|-0.353|-8.099|0.652|12.097|2.224|0.178|15.789|-4.154|-11.316|1.333|4.944|-10.518|-1.723|8.937|-5.49|-12.62|38.124|-3.891|-5.176|9.203|21.801|-5.897|-4.064|3.462|-6.549|0.776|-11.902|-0.612|-9.477|-4.13|-0.47|-5.072|-0.993|-14.407|11.245|-14.433|23.487|-4.202|12.642|-12.342|-10.778|-12.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|1.382|-5.522|16.877|10.346|-16.243|-12.146|3.028|-13.994|5.46|-13.435|-6.807|12.831|-13.609|-26.252|-12.08|17.903|-6.335|4.968|9.533|-10.592|-5.107|-11.215|-3.908|-16.247|0.052|-10.543|-0.52|18.955|5.073|-8.732|12.311|12.444|-2.152|-14.59|21.13|18.814|15.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-1.905|8.997|5.861|5.814|-4.444|-3.915|1.812|-7.071|6.835|-0.714|-11.95|10.417|5.495|-6.186|-2.02|3.125|-10.28|10.309|3.929|-9.385|-2.83|6.355|-1.32|-9.281|-0.299|10.927|-2.581|-1.587|-0.316|-14.825|10.089|-2.319|1.173|0.59|0.296|-2.312|-1.143|-6.915|5.915|-16.076|2.92|18.103|23.404|-1.053|-2.73|12.692|-13.907|1.342|-7.453|2.222|-18.394|-8.747|-3.425|-13.78|10.435|14.713|-3.14|-12.474|0.853|-2.292|0.418|-2.049|4.721|-6.237|-8.471|-3.552|0.896|-7.463|-8.775|-5.84|32.703|8.848|1.674|-7.184|10.753|-9.709|-8.526|13.28|-6.226|-15.064|-11.615|-17.427|46.655|-17.772|73.35|-34.35|-21.832|33.278|17.025|32.383|0.26|4.62|3.955|12.739|-2.181|23.462|7.884|7.111|1.351|-0.448|-7.083|4.348|4.072|-6.356|-9.579|1.556|1.581|11.454|10.194|-0.483|-19.141|5.785|-6.564|-7.829|-2.768|4.71|19.481|-17.204|28.571|7.426|19.527|-14.646|-5.263|-4.128|3.318|-13.169|10.455|8.911|-21.401|-10.14|2.509|-21.629|5.325|-4.789|0.567|-19.955|30.861|0.898|6.369|0.319|-10.057|9.434|6.711|-3.871|0.324|8.042|-8.917|-10.286|3.245|-2.865|5.12|-10.992|-1.061|17.445|7|1.01|-22.656|8.169|11.635|2.913|-3.738|13.428|24.67|14.646|4.762|5.587|-13.527|0.485|-27.972|5.147|-34.458|1.716|-22.286|-13.366|6.13|-9.365|11.901|-5.219|-7.188|-5.045|15.214|33.257|-37.375|-2.503|40.156|36.436|30.104|24.569|4.036|8.78|4.061|6.486|-2.116||43.182||2.326|-6.522|3.759|9.016|4.274|1.739|-14.815|-3.571|23.894|-19.286|-0.709|-9.615|-13.333|-16.279|10.825|-5.825|-5.069|0|-12.5|5.085|-4.065|6.494|-11.154|-3.704|-7.534|7.353||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2.947|4.857|-22.959|6.909|-1.786|-1.754|5.166|-4.409|0|12.724|45.376|-5.464|5.78|-24.783|12.745|-21.236|-6.329|-9.641|-0.971|4.924|10.714|7.475|-0.602|-10.912|1.822|9.128|1.711|2.552|3.125|-0.977|-9.306|-3.147|3.709|-5.602|5.778|-2.457|-4.945|-5.332|-4.335|0.869|3.497|11.594|21.545|-4.404|-9.708|8.64|-18.782|-4.438|-6.887|3.223|-8.5|0.087|-6.036|-3.918|-4.204|5.882|-6.399|-8.509|3.816|-0.282|-9.213|8.466|-1.301|-6.35|-0.637|-6.774|-1.29|-6.319|-5.455|10.126|-0.512|-1.679|7.456|3.938|19.492|-0.372|1.205|32.8|-0.398|-36.696|3.054|18.385|25.969|-10.261|-12.281|-25.299|-5.696|6.586|4.177|7.367|-4.643|10.236|13.186|-0.981|-0.898|18.528|12.239|17.958|-3.729|14.637|3.763|-4.493|5.842|1.798|5.087|5.684|-3.269|-4.131|10.9|7.47|-18.421|9.228|-11.749|-5.668|4.336|7.032|20.918|-13.018|-1.458|-1.719|-0.852|-4.087|-11.245|1.224|9.96|-0.933|9.81|5.077|-16.345|-9.861|6.42|-18.182|-11.528|10.573|8.7|-17.611|5.312|5.714|9.257|-3.531|-9.831|11.366|10.103|-36.685|11.354|12.983|-16.192|-17.167|-6.048|12.472|8.354|-8.333|9.765|0.622|20.179|-8.856|-15.34|25.835|3.922|5.911|-3.84|12.435|22.93|19.543|-3.667|5.412|-37.013|3.704|-25.935|6.507|-22.848|-9.125|-3.069|-26.183|17.633|-13.197|49.542|-6.47|-13.069|3.422|51.425|17.236|-31.903|34.399|12.863|3.072|1.895|22.75|3.56|8.77|8.395|13.128|5.917|4.644|-14.776|41.418|20.179|0|0.905|13.918|1.042|0|-13.901|14.948|16.168|-13.472|-0.515|1.042|-13.901|-11.155|7.265|-6.773|-10.676|4.461|-1.825|6.202|-6.522|-4.828|-11.315|-3.824|-7.357|3.38||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|0.889|0|22.283|-0.541|-30.712|20.27|4.717|-6.195|2.262|4.245|-2.752|-6.034|19.588|-13.004|13.776|-25.758|-3.297|-6.186|9.398|-18.405|-11.653|1.096|-5.195|-15.198|4.128|1.869|-33.643||4.878|11.212|8.644|-6.434|18.004|-8.713|-1.942|-1.152|11.087|-3.696|-2.6|-1.768|-11.632|21.519|20|-3.186|-4.225|5.185|-8.784|0.909|-3.297|2.941|-12.821|-9.786|1.079|-0.714|-6.667|-1.153|-2.412|-7.852|-6.768|0.556|-7.217|6.156|1.528|-8.046|-7.447|2.174|0|-5.371|-7.7|2.045|-2.824|-0.209|-0.931|-4.729|13.789|0.564|-2.205|12.392|-9.224|-47.052|27.584|55.372|31.115|-26.34|-19.096||||18.6|32.464|14.428|5.42|-8.772|-2.031|-3.469|24.859|0.189|3.516|0.986|-8.152|9.524|5.219|0.419|-5.169|-7.366|-5.565|-7.853|5.228|12.524|1.934|-5.138|9|-7.236|-6.098|1.235|2.717|6.154|-6.977|3.327|-0.916|5|-8.612|-7.78|-5.945|14.685|-11.592|8.557|-0.501|-23.985|0.896|0.515|-11.705|-3.19|-3.401|4.672|-13.724|1.067|1.178|27.216|-7.506|-16.167|20.396|9.022|8.552|-2.554|9.897|1.805|-9.892|-6.107|4.66|4.306|-6.615|0|14.903|6.508|-2.477|-17.707|29.538|2.02|0.849|16.174|16.284|5.314|13.736|-4.211|35.231|-28.316|-2.97|-22.457|11.563|-31.019|-7.005|-4.122|-19.223|7.551|-12.249|33.387|-3.862|-15.512|-8.372|12.226|21.798|-34.569|37.324|20.772|26.1|22.915|17.186|4.607|2.299|9.365|-1.911|4.984|5.102|15.748|34.392|-4.061|1.546|-1.523|5.914|0|-29.008|3.968|9.091|17.857|-15.517|-2.929|2.575|-0.427|-18.75|9.506|-4.71|-5.479|6.96|-4.545|3.249|1.838|-8.108|-23.514|-4.914|-8.126|5.981||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0|0.326|-2.233|4.153|-12.627|-1.431|1.599|-11.908|8.774|1.269|-12.577|-5.698|30.303|6.624|-13.305|21.222|-0.338|1.721|-0.853|-16.046|-17.592|-0.703|-5.432|-9.71|13.523|0.457|11.309|5.073|-2.474|1.453|-9.45|-0.239|5.675|-2.46|-6.336|0.231|-3.456|-6.172|2.685|-1.273|-2.077|5.476|18.264|-18.134|-11.704|18.931|-21.02|13.36||||3.83|-5.201|-13.79|-0.337|-4.2|2.483|-6.718|-5.543|5.38|2.36|-7.698|7.16|-18.671|-21.782|-13.859|44.219|||||||||||14.185|12.17|-34.528|4.5|16.956|8.367|0.966|-36.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-11.058|-2.64|-3.012|12.036|-26.407|-3.86|17.047|-11.354|38.006|16.457|-4.62|-0.504|-3.582|14.854|-15.746|0.651|-0.529|-4.548|9.264|-3.149|-7.426|18.052|-11.697|-2.297|20.853|-15.115|23.229|1.146|-0.993|-7.48|-7.636|3.189|0.503|1.402|-4.504|7.315|-7.548|0.791|-8.722|-1.639|-4.138|-5.401|5.821|15.927|8.438|0.931|8.052|-10.833|-1.577|21.177|-28.329|-6.273|4.205|-0.038|-0.076|-8.523|3.432|-3.889|-1.235|-3.571|9.328|-14.471|-26.7|-10.252|||2.759|-5.173|-6.418|9.307|5.317|-1.307|-4.7|24.693|-7.247|||30.732|-16.251|-42.749|10.971|50.988|1.31|17.616|-21.995|2.893|-25.848|69.601|18.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|9.003|7.612|13.185|8.192|-23.542|-2.011|8.621|-4.71|2.815|12.263|-0.628|0.378|2.72|-5.623|-8.193|-5.814|-1.969|1.793|-0.211|-5.473|-11.687|1.246|-7.337|-15.234|8.574|5.44|-1.497|-2.535|0.231|2.607|-12.99|-10.627|6.336|-1.543|-17.243|-0.844|-4.534|-13.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-8.046|-11.095|38.012|76.841|-22.61|14.647|-16.314|-10.071|1.123|5.857|-4.305|-2.456|-8.218|-2.344|6.586|2.324|-16.06|-10.006|10.758|-10.029|-13.121|2.866|6.67|-9.187|0|5.993|2.467|4.348|-11.984|9.121|-0.655|-12.134|-3.023|-0.922|-1.766|25.298|-5.923|-16.339|10.946|-2.732|-21.268|11.713|21.114|-19.977|38.465|11.504|-9.582|-6.365|0.154|-5.584|-10.425|1.761|5.086|3.678|-4.071|-12.575|1.711|-0.263|-19.315|23.372|14.119|-16.535|6.779|-29.765|-48.858|33.592|34.925|-12.025|4.194|13.438|1.177|-18.003|325.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|1.34|5.516|6.798|9.967|-23.116|4.4|-2.089|-6.012|-0.123|14.768|-7.662|-15.57|34.118|-6.465|-6.194|0.519|-7.22|-4.263|15.579|5.182|-10.414|-0.375|-0.99|0.874|-2.673|9.733|10.132|0.74|7.815|2.787|-9.763|-11.518|6.111|-4.762|-3.201|8.926|-10.263|4.444|-2.049|-2.722|-14.133|7.295|24.49|-12.186|-3.793|-5.614|-8.284|0.676|-23.506|1.222|-5.394|-4.719|1.87|9.602|-20|5.328|6.07|-20.042|-7.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-3.732|71.455|16.496|18.552|-0.18|-20.279|4.098|-19.791|8.569|55.852|22.847|-23.662|15.864|-9.229|9.649|19.955|23.08|-6.81|-9.868|-6.058|-11.784|20.903|9.226|-6.741|31.013|0.733|5.347|6.518|-0.468|-19.859|-9.801|-2.753|39.165|11.118|-14.363|10.457|-8.622|-0.925|-8.829|-3.402|-13.974|-0.329|21.034|-10.582|5.835|-5.765|-6.432|-12.459|-24.013|-1.869|-26.934|109.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|47.634|-7.78|-0.095|19.074|8.049|15.331|23.224|-11.774|9.916|-9.985|-23.848|38.88|55.473|20.721|3.096|5.902|-1.613|13.553|11.885|-13.781|-6.908|5.556|1.408|-2.406|-1.02|8.889|3.053|3.968|-2.326|-9.155|-12.615|-1.813|1.846|-1.216|-0.904|0.302|-4.885|-2.247|-4.043|-8.395|-6.897|0|16.935|-1.064|-5.528|-9.955|-13.503|15.09|-3.478|12.469|-3.31|5.224|5.207|-5.631|-11.73|-0.593|16.59|3.088|0|-1.865|-2.055|5.797|0.73|-5.081|-7.676|1.296|5.708|-6.21|5.896|4.009|3.667|-7.466|-3.282|11.463|-3.756|-8.19|3.341|10.591|-4.695|-36.132|-2.199|-0.292|6.875|-9.477|-13.57|-21.346|-7.965|6.805|7.959|14.62|1.424|0.837|5.422|-2.58|-7.605|-0.564|13.444|11.254|-2.092|4.978|-6.821|-5.905|13.227|-21.281|-22.723|-3.908|24.682|1.288|9.133|-34.105|-7.385|14.2|-13.261|13.074|6.356|7.505|9.853|-7.616|9.789|15.918|3.171|-8.686|-14.585|17.784|2.292|-2.281|16.642|0.437|-16.545|7.545|0.658|-12.351|-0.915|10.303|1.451|-5.178|7.525|-15.767|8.278|-9.826|-10.597|26.552|18.365|10.169|-1.699|3.828|-12.552|12.559|15.19|4.537|17.295|13.602|-1.733|27.848|19.245|-7.018|-16.667|28.571|3.502|4.898|6.522|32.948|8.805|10.417|25.217|25|-19.298|-16.788|-29.744|-6.25|-19.066|12.227|10.096|-27.526|-5.281|-10.355|23.81|-22.881|4.118|27.82|19.283|36.81|-21.256|-5.909|22.222|25.874|33.645|11.458|-2.041|12.644|-2.247|0|-1.111|-6.25|-13.514|-0.893|10.891|3.061|15.294|26.866|4.688|-5.882|-10.526|13.433|3.077|-1.515|-1.493|-2.899|-9.211|-16.484|7.059|-15|-13.043|-4.959|12.037|0|-14.961|-1.55|-5.147|-2.158||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.312|66.874|39.177|16.962|0.765|-2.73|4.134|-2.519|8.767|-0.273|-6.87|-0.254|8.54|-10.149|-11.983|-0.217|-3.361|3.704|7.746|-11.801|-0.207|1.255|-5.347|-6.134|-3.929|18.896|0.641|-9.653|-10.069|15.895|-10.612|12.323|2.273|-6.923|-6.643|10.956|2.449|8.407|-2.586|-8.661|-3.053|11.727|16.667|-1.471|-9.934|2.489|-22.456|46.53|-4.423|1.244|-14.286|-5.661|-0.571|-14.005|8.245|11.078|-7.891|-19.935|8.511|-5.55|11.964|-5.165|2.163|-20.44|-12.523|9.854|10.204|-9.139|6.638|0.999|-1.268|7.494|6.532|8.581|-2.226|-12.771|7.897|-1.742|-5.322|8.279||||-11.047|18.986|-31.083|-7.755|34.139|0.515|52.756|3.613|0.234|-11.111|-2.432|-3.895|21.971|7.398|9.958|10.714|3.205|-6.024|17.108|9.671|-1.711||-0.755|-2.214|-0.914|8.103|3.476|-12.989|10.63|-13.014|14.961|-1.167|16.29|11.616|-11.804|10.864|-2.878|-8.952|-21.976|-22.763|-18.542|||||||8.111|-13.527|2.254|17.874|6.154|-5.569|-4.839|7.692|7.61|10.309|-7.24|-0.543|-0.675|8.811|2.101|10.236|2.9|-8.842|-20.851|3.691|7.825|-15.343|-1.942|25.807|9.233|-4.202|-12.362|-5.339|4.696|12.425|15.781|35.953|-21.96|30.197|33.028|25.421|-25.795|-19.043|-14.443|-32.33|-6.242|17.518|-42.723|-13.05|5.277|6.557|13.87|-13.401|4.476|4.005|-23.686|11.677|-29.758|37.032|31.939|28.922|38.305|28.821|-10.547|1.587|-5.263|7.692|3.347|-4.016|4.622|20.202|-6.604|-7.018|6.047|5.392|3.553|0|-9.633|2.347|17.68|-6.701|-7.619|-8.297|-8.765|-20.57|10.49|1.779|-8.17|13.755|-14.603|-5.97|-16.04|0|-19.231|-6.616|-9.881|||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0|-5.046|-4.386|10.145|-3.271|-8.547|0.862|3.571|9.804|-4.673|-8.936|10.329|9.794|-8.491|-0.935|-0.465|-4.867|4.147|4.831|-6.757|-6.329|4.867|-2.586|-4.527|-1.22|9.333|3.687|-8.439|0|-8.14|-10.105|-6.209|3.378|-4.207|0.325|-0.645|-3.125|-0.929|2.54|-7.895|-3.933|-7.532|10|10.759|-2.167|4.194|-14.127|-5|-12.037|1.647|-4.279|-0.893|-2.397|-3.165|-6.509|-8.977|10.736|-0.198|-0.395|-3.065|5.03|9.956|3.908|-7.447|-9.615|-2.256|-3.797|9.073|12.168|2.262|8.333|-4.45|4.914|4.092|-3.931|-3.325|5.25|10.803|5.556|-31.737|10.841|-4.842|12.293|-12.241|-14.539|-31.387|13.536|0.556|49.378|10.297|-4.585|1.327|30.259|4.834|11.448|6.835|2.583|6.693|0.395|0|-3.802|-1.866|5.929|-9.319|-4.778|-2.007|1.014|14.286|8.368|3.913|-15.751|-0.365|-9.868|-0.654|3.03|1.712|17.269|-2.353|2.41|-4.962|-2.963|-8.163|-9.538|-5.248|-2.833|1.146|0.287|-1.136|6.667|-4.348|7.477|-7.225|-4.42|-11.922|3.008|1.527|10.393|-2.198|-2.674|8.406|-1.146|-7.672|5.882|-1.653|-3.2|6.232|-5.615|-7.654|-9.598|-3.448|1.978|-4.612|-1.852|14.353|2.163|-1.655|-20.189|3.718|13.053|-5.241|15.217|6.427|2.1|2.695|-9.512|14.206|-10.25|4.439|-6.357|-2.153|-19.305|-11.755|-4.085|-22.63|1.022|-16.702|11.905|-11.857|-4.028|8.762|8.561|10.223|-16.975|-5.647|12.731|12.208|4.478|2.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-1.967|3.041|-0.337|5.319|-12.15|0|5.941|-7.622|8.97|0|-7.099|-2.41|7.792|-6.098|-18|36.054|-12.76|10.131|11.273|-8.333|3.093|8.989|1.908|-9.343|0.347|14.286|-2.326|0|-7.194|8.594|-6.227|-3.534|2.536|-2.817|-0.351|-1.384|-4.934|-1.299|-1.911|-7.918|-4.749|5.605|16.096|3.18|-7.213|7.394|-13.15|-5.764|-8.201|2.439|-7.75|-2.2|-5.977|-0.685|-13.609|4.752|-6.564|-12.795|16.016|-0.775|7.95|11.163|-3.153|-11.377|-11.17|0.445|-0.443|20|0.858|3.097|6.353|-0.468|10.909|0.654|1.594|-7.494|-3.669|-7.346|||0.997|-8.696|34.741|8.58|-16.337|-38.368|-5.548|23.929|5.164|15.26|8.834|5.335|-11.913|5.052|-1.135|18.414|3.621|3.907|2.37|1.81|-2.786|-11.543|13.885|-6.621|-13.69|6.195|13.649|12.077|5.973|6.352|-32.641|15.537|-2.075|-15.24|16.213|-4.427|47.692|20.93|-5.702|0.885|-21.934|-10.233|20.336|6.034|-14.467|4.694|14.271|10.762|-25.605|-9.917|1.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|1.719|1.749|0.292|11.22|-8.889|-15.094|2.581|-18.99|17.143|-15.517|-4.605|47.932|5.928|-8.057|-0.236|1.196|-8.132|15.19|5.615|-18.162|10.654|8.971|-2.32|-4.902|0|6.25|2.674|0.809|0.815|-3.916|-7.264|-3.73|9.439|-5.995|-1.882|-1.62|-8.668|-6.706|0.396|-5.784|0.563|15.87|23.656|3.333|-13.253|12.162|-3.646|-3.03|-4.348|4.81|-22.397|-5.214|-14.49|25.349|-4.753|1.741|-2.453|-15.47|-5.714|-4.317|8.934|-6.997|2.695|-18.735|-6.908|-4.952|-0.535|2.637|-19.965|-2.986|8.218|2.751|19.637|7.308|6.623|12.082|-14.125|24.805|3.221|-34.632|-7.946|12.174|15|19.492|-21.742|8.532|-18.379|30.86|23.411|34.837|-6.385|7.365|-10.542|23.622|6.188|15.972|21.235|14.7|-0.214|-7.707|0.099|-8.672|8.317|-7.845|5.619|3.042|-0.682|-1.346|15.172|1.804|-21.574|9.065|-6.408|-14.44|12.805|12|13.889|-11.155|0.297|-0.493|2.113|-19.579|-7.692|-14.167|8.696|-11.276|5.066|-1.156|-16.635|9.648|1.356|-16.855|-7.468|-2.307|13.728|-20.127|0.852|-5.482|10.772|-10.665|5.565|23.049|9.217|7.577|-2.694|8.6|-2.628|-2.037|-11.559|-7.305|5.222|-5.095|5.781|17.366|13.958|6.083|-29.623|35.724|0.803|0.437|5.985|24.756|-7.407|25.711|0.94|38.467|-28.342|0.889|-17.007|0.087|-28.986|-0.582|8.915|-38.627|12.624|-17.119|22.809|-11.625|-11.207|-4.439|-1.218|13.51|-11.051|8.419|104.838|-0.389|26.251|20.449|18.904|3.717|8.889|3.875|-32.611|4.469|2.134|18.97|19.461|-2.705|-1.215|6.649|4.324|-0.448|-8.003|-5.09|-72.905|5.507|4.687|-8.433|1.304|-8.857|21.527|-12.254|-13.108|2.638|-2.085|10.612|-9.477|-5.152|-14.051|-16.373|-6.588|2.323||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|1.438|2.791|-1.932|8.947|6.942|-10.269|8.991|-15.109|3.716|6.908|-23.413|44.275|6.504|-20.773|19.884|0|-7.168|21.569|1.325|1.57|-3.043|3.604|-7.307|0.419|6.951|5.189|-0.235|-1.163|-5.908|4.1|-3.939|-6.544|1.663|7.366|-1.754|-4.603|-0.209|2.756|0.331|2.027|1.37|-0.171|3.908|0.178|11.508|-6.839|-11.166|6.283|-3.209|3.678|-2.393|6.752|-3.521|0.709|1.257|-3.13|3.604|-3.31|-4.967|7.665|0.358|-1.93|3.825|-17.319|0.606|3.448|-1.391|6.066|-9.361|1.203|-2.062|-6.731|1.111|7.143|-4.681|18.887|-1.167|15.385|-7.638|-24.733|5.799|-8.774|16.893|-8.044|-6.968|-30.556|24.415|10.468|23.217|28.46|-0.774|10|2.397|13.054|-1.456|21.893|13.043|8.727|-0.722|-1.423|-7.261|3.061|-0.339|-5.751|-7.67|4.308|-1.813|-2.071|1.198|3.406|-18.844|14.04|-0.852|-6.133|-5.779||12.429|8.257|1.238|-2.121|-6.516|-10.859|4.486|0.265|-0.787|-5.224|4.961|1.055|-19.873|5.817|3.712|-12.929|-5.172|-5.606|-1.601|-12.05|7.395|16.211|0.986|15.227|-7.173|-5.196|7.52|-6.239|2.692|12.066|-6.725|-13.759|-2.852|0.26|3.22|-5.204|-1.883|4.037|6.192|6.772|-18.374|5.17|-35.113|12.855|4.391|13.203|5.077|9.494|15.026|7.679|-4.077|0.988|-17.747|-5.906|-12.833|-10.105|-6.666|-33.056|9.337|3.011||-4.316|-22.332|7.921|7.657|26.971|-16.852|-4.097|42.395|5.606|29.111|32.099|-0.575|5.949|7.656|-2.1|5.735|-24.826|8.229||9.415|8.52|-4.658|23.241|2.548|-8.022|-5.55|2.756|0.905|-10.71|7.411|-10.862|7.775|4.547|9.928|-17.299|-5.46|10.012|-1.365|1.474|-11.962|5.387|-7.324|-6.604|-2.784|9.443||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-3.054|-3.02|8.166|4.944|-14.342|3.932|3.713|-13.708|19.448|4.662|-6.622|-0.549|-17.959|1.266|-4.638|-8.569|-0.088|7.956|3.552|-5.896|-8.651|0.683|0.558|-8.379|-4.328|15.773|0.312|-4.871|7.093|-4.438|-4.803|2.735|-0.089|-4.887|-1.007|-4.513|8.519|4.957|-4.723|-5.504|19.62|6.191|11.955|-1.985|-11.695|8.206|-6.384|-8.952|-7.451|2.901|1.655|-8.78|0.81|10.579|-1.145|-3.321|5.163|-16.03|0.575|-1.929|1.067|-5.013|13.84|-15.337|3.443|-3.863|3.685|-7.096|-10.543|5.577|9.451|-3.728|-1.508|-5.275|15.745|3.32|11.589|9.843|-11.729|-26.978|-7.843|21.701|20.966|18.347|-18.418|-14.576|-23.794|41.51|29.287|6.742|10.714|-3.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-7.516|2.513|-3.084|1.818|5.585|3.058|9.02|-5.204|1.318|8.147|-5.577|2.564|4.752|-3.777|-3.824|2.148|-11.724|15.308|1.822|-7.836|-5.3|4.815|0.559|-6.119|0.527|5.762|2.087|0.765|-0.947|0.956|-7.434|-3.253|4.472|-3.621|0|-0.855|-3.624|-2.568|0.972|-5.802|-1.504|4.56|13.167|-2.936|-3.339|2.393|-9.722|-2.115|-4.335|2.519|-13.127|-0.257|-3.47|-0.124|-7.973|-3.304|-2.68|-9.768|7.15|-2.525|4.873|-4.065|1.969|-9.219|-5.595|-6.088|3.184|-3.888|-7.639|2.027|1.584|-1.559|2.231|-4.563|0.305|-2.164|-1.325|11.038|0.741|-30.708|-3.683|2.019|18.867|-8.925|-11.069|-0.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.801|7.855|1.846|5.863|-8.631|0.901|7.419|1.974|14.717|2.317|-3.717|1.128|1.916|-11.824|1.718|3.191|-5.369|2.055|0|-12.312|-9.756|4.83|-6.631|-9.375|1.463|6.494|-6.553|14.444|-1.907|0.273|-1.613|-3.125|9.091|-6.631|-5.75|-2.439|-6.606|-9.485|11.494|-5.435|-8.367|15.138|21.788|-4.278|-13.225|11.082|-12.018|-2.863|-5.613|1.05|-14.079|-1.248|-8.183|4.983|-10.599|-5.102|0.587|-7.211|-5.284|-3.483|2.945|-3.222|1.128|-15.911|-15.04|-6.605|7.168|-15.774|-9.68|3.02|5.403|-21.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-3.015|3.646|-6.112|5.141|-10.162|6.127|5.974|-5.405|9.115|2.473|-9.227|2.296|8.889|4.046|-6.486|0.271|0|7.895|5.556|-11.475|-0.813|4.533|3.824|-6.077|0.556|2.857|2.041|-10.444|1.592|-5.985|-8.028|-3.54|5.361|-7.143|-1.282|-1.887|-5.357|7.692|-9.653|5.285|26.478|12.428|14.57|-1.629|-12.286|9.375|-6.158|-0.292|-0.292|7.188|-10.364|-9.237|1.143|1.942|-4.982|3.238|-1.501|-10.269|-2.142|-3.651|-3.817|13.126|3.763|-12.264|-6.608|9.662|6.154|2.993|-3.401|1.906|-0.688|-3.648|10.642|7.283|2.008|-1.19|-4.906|11.111|-4.217|-24.201|3.956|-11.236|39.063|-8.244|-6.218|-24.874|-9.278|5.562|8.246|20.315|13.191|2.372|-11.183|22.178|1.815|7.127|-2.114|16.502|-0.734|-1.683|3.483|-1.711|-0.244|-10.87|-6.122|8.647|-5.053|6.027|26.554|-29.2|2.459|19.024|-14.938|23.59|-1.015|2.604|12.941|-10.526|8.571|-0.285|-6.15|-5.556|-10.677|-1.335|8.885|0.814|13.704|5.675|-19.146|-10.86|0|-8.161|8.123|-5.305|12.202|-10.04|-3.238|5.034|5.15|-4.508|-2.789|-8.162|5.251|-0.388|8.758|14.143|-10.885|-8.204|-16.381|-9.167|25.804|6.048|3.961|14.24|2.531|10.268|-22.469|8.454|0.758|12.287|-1.177|6.75|18.966|11.264|-23.768|83.267|-17.795|-10.152|-24.509|18.154|-34.611|-11.292|-36.302|-10.94|39.135|-6.147|13.505|1.45|-18.187|5.217|7.34|14.863|-25.039|7.398|41.286|20.611|18.973|20.515|-1.775|1.807|-2.64|3.318|-3.212|-24.56|-0.888|17.829|13.506|-0.612|0|6.869|1.278|2.573|-5.807|-2.67|10.526|-6.743|-1.802|-5.932|-6.088|-10.25|9.077|-9.197|-10.339|2.804|-10.138|0.768|-3.778|-4.685|-9.773|-7.815|-8.017|2.267||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.817|-3.729|1.375|2.827|-18.444|7.764|2.875|-18.912|22.93|2.951|-5.573|5.556|-5.846|-1.216|12.671|-2.013|7.194|-2.113|4.029|-11.075|-4.954|1.572|-1.548|-10.028|-5.774|18.692|0.627|-5.621|5.296|1.262|-3.058|0.307|11.644|-0.68|2.439|-1.712|-2.667|2.389|0.687|-9.907|-1.524|3.797|24.901|-1.556|-3.745|-3.261|-4.828|-0.685|-9.598|-0.309|-10.989|-3.191|-6.468|1.772|-3.423|-6.834|9.476|-3.837|-3.472|-1.144|9.25|-0.99|0.248|-10.444|0.223|-5.074|-0.211|3.493|-5.955|8.222|3.211|-3.326|2.968|0.922|-2.032|-5.342|-4.878|7.895|-7.879|-32.561|-0.542|17.891|25.451|-16.787|-31.623|14.391|-10.401|-6.211|38.864|19.963|0.921|-0.489|7.138|5.165|3.052|10.25|-0.312|9.292|-2.168|-5.142|-1.481|-1.384|0.775|-5.352|-0.944|5.115|-12.375|-3.174|-3.801|15.634|-11.48|21.55|1.097|10.957|4.927|20.044|13.84|-18.163|1.66|-10.823|-3.309|2.007|1.764|19.667|6.007|-16.519|30.218|-26.46|-14.699|-15.479|17.371|-31.308|-14.706|15.099|12.311|-3.41|12.051|-9.086|2.464|-7.278|2.546|51.49|-4.439|8.536|31.481|13.79|-19.876|-1.766|-0.352|15.869|11.4|9.548|-1.251|37.893|12.086|17.628|-10.862|17.133|31.146|0.898|8.924|14.566|48.441|15.904|15.922|41.502|-21.429|-18.481|-24.618|-1.318|-21.681|-0.587|-15.174|-30.868|1.043|-25.933|23.825|-14.858|-7.412|-0.748|24.245|27.318|9.622|13.916|47.368|12.22|15.802|44.218|-6.369||-11.299|16.447|-1.935|-8.012|-3.989|67.143|12.903|-8.374|0|-0.976|-4.651|-11.157|3.863|7.87|-64.992|-0.644|-4.462|2.041|-20.771|3.742|1.974|-2.188|-6.946|-2.225|-12.32|1.99|2.909|-1.171|-7.851|-5.561|-6.983|6.912||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-6.038|-11.892|20.542|12.24|-25.665|3.525|12.533|-30.33|46.912|0.549|5.654|-0.827|-26.363|-3.376|83.31|20.781|2.854|-2.554|-4.291|23.309|1.911|0.757|-1.29|-6.476|2.74|9.266|-7.576|24.426|-7.295|-9.241|-5.043|-9.965|18.024|-11.296|-0.917|-2.213|-6.067|-8.247|7.658|-16.876|2.638|1.72|23.126|-18.22|-2.631|-8.147|-6.516|-7.6|-20.098|-14.902|-10.938|14.278|9.935|18.992|-11.757|14.713|1.975|-4.989|12.001|1.595|-0.645|-6.809|2.884|-5.293|3.015|16.716|3.146|-1.136|-3.436|2.365|-1.313|4.385|10.349|2.128|16.56|-4.031|-8.852|-10.632||||12.132|15.7|3.398|-34.721|-13.336|-17.291|10.043|30.239|40.736|0.597|6.897|-5.282|-0.402|-6.707|13.623|-2.247|13.778|-7.853|10.832|-10.824|-11.455|9.17|-7.195|4.318|2.354|-14.993|6.269|-5.3|62.364|-14.684|26.111|1.631|27.724|24.551|10.352|5.459|2.5|5.528|8.005|2.219|-2.436|1.791|-2.419|-9.157|5.135|5.842|19.094|-32.013|10.182|-0.483|-20.365|-6.469|4.019|7.972|11.348|3.851|3.253|19.253|-7.815|14.394|-10.931|23.492|-9.768|3.916|12.475|-7.636|-9.016|-22.624|38|8.013|-11.726|3.104|12.558|10.413|1.562|-22.686|22.401|9.543|-32.677|2.348|14.063|29.107|23.05|8.88|5.714|-23.913|-14.362|-22.153|1.258|-30.769|2.226|-47.303|-27.288|19.173|-26.967|63.909|-36.802|-0.561|34.568|26.234|1.316|-20.596|39.877|34.804|18.047|9.993|27.478|-9.163|-30.564|3.344|-1.107|-0.056|18.802|-13.401|44.583|52.381|-3.67|-0.608|0|5.112|1.954|-1.286|-1.893|14.855|-7.383|-4.487|-6.587|-6.18|-12.958|14.246|-12.255|-5.991|4.578|-4.378|2.358|-2.079|-22.262|-4.786|11.641|-9.966|||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-2.686|-2.297|1.736|22.386|8.994|-12.197|-2.292|-13.825|-7.434|-5.035|14.589|-18.398|32.189|7.954|11.831|3.763|9.305|-3.406|0.667|-20.993|-2.709|1.713|41.071|-8.285|-3.889|20|-2.703|-5.612|-7.109|-2.765|-0.092|-7.1|-1.016|2.785|-6.357|4.604|5.866|1.372|0.923|-13.291|6.935|-1.931|15.519|0.194|-1.531|-3.241|-2.262|6.25|-2.164|-4.578|-13.114|-0.993|-18.407|2.775|-9.917|-2.676|2.536|-13.427|3.502|5.545|-3.856|1.497|0.734|1.451|-2.894|1.981|8.421|2.503|-7.836|12.032|0.628|-3.547|-2.365|0.809|-1.053|5.982|8.632|10.445|-5.755|-12.229|7.887|0.288|14.741|-0.274|-2.98|22.81|28.248|-4.94|27.67|15.783|1.921|-4.032|6.373|4.615|-7.91|6.008|-2.083|8.367|3.292|-0.816|1.24|-5.959|2.933|-8.981|-8.343|8.444|2.219|3.444|10.423|-3.533|-19.738|60.035|-0.174|-10.172|-4.911|9.984|15.066|4.118|-4.135|-13.496|-15.638|-5.325|-4.585|-2.771|-2.582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|5.328|-13.146|17.494|6.104|-2.367|-2.468|-8.187|13.433|12.71|-9.628|10.242|13.771|7.886|-21.735|-3.538|-4.687|-8.846|1.214|-4.423|-2.406|-5.988|19.761|-7.788|-10.578|7.183|-6.824|-6.789|3.481|25.896|-18.928|0.913|-12.092|4.491|-8.743|-18.486|20.053|6.069|-3.132|16.146|2.822|3.112|19.968|4.318|17.512|-0.79|3.473|-23.336|4.586|-11.968|5.959|-21.239|9.198|-2.685|-4.459|-3.136|14.966|4.775|0.429|6.723|-2.313|-0.814|6.119|11.811|3.511|0.063|6.055|4.086|2.484|-4.215|0.478|5.933|0.145|1.62|10.767|0.163|1.83|-3.065|9.929|-7.617|-14.195|7.315|-1.486|12.26|-5.813|-7.687|-18.402|-2.537|16.22|16.381|12.259|2.698|1.738|8.433|9.924|9.82|12.231|0.27|5.398|0.86|1.159|-1.569|-0.849|5.208|-3.309|-2.525|2.296|2.954|0|12.272|-4.134|-10.78|2.77|-0.724|-7.248|-1.715|6.911|10.093|-2.276|-2.37|4.328|3.19|-7.93|-3.949|0.425|4.748|-0.443|4.799|4.362|-10.16|-5.487|2.244|-0.14|-8.344|-1.267|-2.593|-5.704|-0.116|-0.578|0.816|-2.721|-1.342|-13.204|7.853|-3.242|-2.953|15.172|-3.807|-10.617|-9.748|-3.397|9.992|5.514|2.624|7.859|5.77|1.168|-16.796|7.621|5.973|2.384|-2.218|10.951|3.298|11.641|2.617|-4.186|-42.312|6.604|7.962|5.153|-24.48|-15.793|15.444|-23.007|-1.833|-11.777|13.349|0.102|-2.731|-5.192|-0.489|8.326|-23.232|13.058|25.254|3.691|17.927|27.984|3.857|5.985|1.783|4.18|1.095|-6.987|6.512|7.86|-3.548|-3.727|-2.276|-2.515|-15.394|3.901|0.13|-7.581|-2.235|10.533|13.422|-5.702|-4.261|-14.659|4.513|-2.771|-6.074|-2.123|2.28|4.778|-1.236|7.488|-8.609|-4.43|-1.455|3.33||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|1.506|5.89|0.369|14.045|-17.209|-12.334|-6.124|-7.93|1.703|10.605|-14.852|31.667|-1.639|10.909|3.904|-1.121|3.613|1.84|3.962|-11.273|-4.403|6.412|-1.098|-8.175|3.958|8.186|-2.577|-4.567|3.767|6.606|-8.962|-2.864|4.928|-7.039|2.286|-1.353|-9.582|-1.9|-1.186|-8.664|-14.109|8.312|20.303|-14.655|1.754|25.689|-15.471|-5.877|4.491|-6.191|-15.047|1.407|-7.661|-0.477|-8.644|-4.229|-8.651|-9.414|-5.716|-11.331|||31.402|-20.627|-10.431|-10.997|8.553|-14.851|-13.904|-5.658|6.346|-21.343|64.648|-14.867|24.849|-2.065|13.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-5.482|-8.769|2.068|6.614|-7.43|5.27|2.371|-14.912|16.406|0.893|-2.183|1.052|-1.8|-11.374|4.864|5.352|10.018|-3.533|3.999|-5.094|-4.412|0.262|1.093|-7.136|-12.513|14.94|7.266|-2.46|-1.842|-7.602|-9.581|5.813|7.13|-1.569|-2.68|-5.962|-1.966|-8.128|5.893|-14.948|16.641|3.641|12.328|-6.32|-5.597|2.767|0.71|3.741|-3.21|-4.205|-13.953|25.518|16.117|17.688|-6.493|-14.219|||15.57|0.216|2.854|-7.094|3.603|1.374|-2.88|9.711|5.531|2.544|-4.652|1.739|1.146|-3.704|-7.067|10.836|3.226|8.303|-3.587|12.945|-4.303|-30.129|11.656|-6.42|15.326|-8.588|-7.475|-13.813|-18.186|17|5.356|9.519|4.174|10.476|2.845|-3.266|-2.19|3.916|4.563|3.013|-0.678|2.705|-5.169|-4.739|-0.369|-1.988|-3.422|-7.073|-13.378|6.975|-6.363|3.678|-9.771|8.331|7.154|16.199|11.662|29.815|5.831|-14.691|3.413|-5.109|-10.458|6.806|-1.673|77.128|0|0.152||||5.204|1.134|-17.114|-14.022|10.172|3.828|-12.377|-9.901|-12.013|14.248|-7.733|20.641|21.891|5|8.943|21.542|11.331|-25.553|-6.365|7.591|-2.572|13.4|-3.518|-8.967|49.045|16.551|0.7|-12.393|4.487|3.448|-10.238|13.208|12.766|-1.497|13.605|8.487|8.617|-26.401|-15.25|-24.242|-1.216|-24.559|5.041|11.488|-22.186|7.762|-15.515|22.789|-8.727|-1.931|5.213|1.862|19.145|-12.383|-3.273|23.686|-3.651|5.424|48.249|2.527|-3.342|-3.832|-1.1|3.153|8.63|5.797|-3.09||3.942|-2.143|11.821|0.16|-2.038|-4.491|8.618|18.042|-5.1|12.731|-5.985|26.034|-8.259|6.921|-4.556|-9.485|15.752|-13.251|2.766|-5.433|-17.579|-15.664|3.623|-10.273|1.318||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.882|-7.668|-3.692|17.329|-12.618|-9.943|-2.222|-10.891|8.602|3.477|-16.782|25.399|10.772|-3.864|7.833|3.986|-13.363|17.254|1.068|-13.804|10.135|4.042|0.176|-5.648|2.555|6.922|-1.081|-4.639|0.172|-3.005|-4.313|-4.281|0.926|-1.37|6.311|2.829|-5.799|3.571|0.818|-0.972|-3.894|3.215|14.549|-4.064|3.285|3.592|-15.764|3.46|-6.615|0.775|-5.425|13.856|-3.387|-1.116|-11.19|-0.141|2.762|-2.687|-3.415|-1.215|0|-6.321|6.604|-15.297|-6.908|-17.528|1.422|0.267|6.049|27.011|0.97|1.601|6.283|-2.302|-3.337|1.125|-4.192|9.293|-7.506|-34.6|-4.679|13.055|26.84|-9.677|-5.801|-22.594|9.695|13.286|10.686|12.088|8.462|-4.224|26.773|20.174|3.232|9.646|1.6|5.263|-3.259|-1.008|-3.125|-2.29|5.01|-7.249|-2.004|6.602|-7.374|7.336|6.366|-3.373|-24.776|2.446|-12.097|-2.234|7.032|-6.201|14.848|1.852|3.021|-5.271|0|-4.046|-3.621|1.7|1.583|0.579|0.582|-0.579|11.452|1.142|4.786|-12.946|-0.444|-0.589|-6.215|-14.924|15.312|-1.992|5.021|-14.234|-1.531|23.581|7.176|2.233|1.129|11.311|-11.306|-13.499|-2.288|-1.065|9.157|-7.027|-7.268|19.283|10.945|3.077|-22.207|15.692|-2.402|9.18|0.66|8.021|8.721|8.861|-5.2|17.371|-18.077|9.015|-21.417|3.056|-28.951|-5.688|-13.314|-20.283|1.76|-6.855|13.058|-13.861|-7.268|0.135|-0.669|25.021|-16.258|-1.789|62.165|3.464|8.521|39.024|7.29|16.558|3.846|7.543|0.244|-10.87|2.679|9.268|4.061|-4.369|-0.483|0.73|5.115|-1.263|-9.795|2.81|-14.94|-9.874|21.616|-18.068|4.097|-10.649|25.47|-14.92|-4.089|0.514|-6.709|14.442|-5.527|-8.095|-12.378|0|-13.685|-3.476||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-20.967|51.193|1.563|16.687|-35.402|-25.866|-6.467|-19.419|0.066|6.725|1.595|-8.705|-6.102|5.41|16.053|0.831|11.901|-15.476|7.692|-18.076|0.168|11.627|-7.946|-7.869|-13.276|-0.112|12.111|2.438|22.699|-17.295|-3.68|13.799|11.599|2.885|-10|-9.251|-14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0|3.318|-0.151|7.097|-19.166|7.273|1.997|-7.029|7.714|4.012|-0.296|-3.017|8.243|-4.315|-8.696|-2.258|-12.746|5.116|6.21|-4.332|-5.607|7.673|3.247|-8.224|10.395|10.949|-8.422|6.857|-3.846|8.819|-8.356|-2.796|6.374|-5.235|-19.372|12.821|3.409|1.149|8.149|-5.359|6.993|2.143|31.827|-2.569|-6.997|8.922|-8.968|2.073|-2.689|0.337|-15.887|-11.875|-9.091|0.802|-4.171|-2.567|-3.608|-10.927|-4.891|-1.632|-2.103|0.422|-0.671|-10.038|-1.56|-3.305|0.797|1.024|-6.689|3.46|-3.279|-0.678|0.683|9.827|-6.193|-0.281|-9.867|12.527|0.789|-30.265|7.821|-0.696|18.389|4.714|-19.206|-6.613|-21.293|2.258|10.566|32.487|1.377|29.961|-9.951|8.106|-2.511|2.888|13.058|5.53|3.277|-10.851|-6.625|-2.656|-11.425|23.794|0.67|-2.451|13.228|13.67|16.544|1.746|-11.674|23.202|1.515|-0.138|-3.067|18.859|9.549|-8.28|7.167|-12.537|2.29|-1.207|-4.604|7.419|5.546|-6.412|13.518|-0.859|-18.373|-5.563|1.206|-1.842|-12.644|2.113|15.918|-3.289|-1.042|10.345|5.295|-15.039||10.511|7.645|-0.909|2.009|27.866|-16.086|-28.385|2.808|7.059|4.651|-5.799|-2.02|29.836|11.927|8.782|-27.391|10.4|34.698|7.907|-2.715|11.899|2.332|5.464|24.49|28.947|-33.528|-8.533|-23.625|-4.66|-16.667|-5.649|-24.014|10.089|10.437|-12.685|12.465|-11.302|-11.809|10.275|19.061|30.185|-29.687|7.263|39.571|16.063|25.568|25.267|-6.333|9.091|-3.169|7.985|15.351|-12.977|18.552|22.099|-23.629|-11.236|33.5|10.497|-2.688|5.085|-12.808|-5.14|18.889|-19.643|-1.322|-8.468|-18.421|-16.94|8.605|-5.602|-14.797|0.48|-11.653|-5.221|15.012|1.405|-11.411|-7.129|-14.356|1.169||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-1.183|6.492|7.165|8.691|-13.222|-6.758|-0.364|-10.359|13.204|0.932|-6.124|-7.524|5.461|-14.453|-5.256|-18.764|2.594|1.048|4.759|1.675|-6.061|8.265|-3.471|-10.469|13.913|13.3|-9.49|15.526|-2.79|-2.374|-8.44|-4.284|13.236|3.219|-4.247|-1.75|-11.967|2.056|0.608|-10.604|-13.173|16.055|13.849|4.566|-8.587|4.226|-23.088|-5.425|-8.821|-7.546|-16.962|17.866|-5.465|-1.801|-3.476|0.201|2.682|-1.256|-1.669|-2.348|-5.046|-7.582|6.102|-7.937|-2.666|9.08|6.41|-2.162|0.684|-5.525|-3.68|-3.575|3.299|14.088|0.778|-7.938|8.132|22.2|0.436|-25.692|-1.135|32.396|14.816|-50.665|||26.626|39.152|15.944|79.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-5.083|-24.5|2.833|28.578|-16.631|-1.214|6.222|-12.975|-2.73|-1.393|-3.69|-14.72|8.493|1.257|6.125|9.097|-4.366|-21.329|15.129|-18.382|-7.586|-0.666|6.566|5.427|56.453|34.86|17.876|1.708|8.328|-2.826|-10.62|-3.863|4.438|-9.494|6.087|1.232|-6.053|1.333|0.806|-8.374|-1.552|-1.434|17.528|-3.418|0.163|-1.34|-13.135|6.657|-9.893|-24.857|10.479|11.613|2.771|2.715|-11.128|-0.772|-0.88|-18.826|10.277|-18.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-4.323|-15.651|9.02|-6.898|10.728|-12.767|8.338|-30.215|1.764|-4.411|11.785|-2.919|-20.419|-17.024|5.403|5.067|13.554|-7.209|-12.494|22.128|47.264|-17.41|2.992|-5.015|11.678|7.732|27.638|1.623|22.579|4.01|7.275|-1.503|5.391|-8.698|-4.912|12.568|33.11|8.921|6.028|-8.357|14.685|17.841|23.733|-5.251|2.343|21.417|-5.032|-10.775|-11.686|-10.597|-13.184|3.037|-2.979|16.353|-4.977|-11.698|4.08|-11.913|-17.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|0.619|-15.885|2.4|9.649|-29.046|34.262|6.845|-5.618|10.903|3.883|-6.928|-6.479|10.592|-12.055|-15.704|7.178|41.754|0|8.779|-12.667|-9.639|4.732|-9.169|-1.966|-2.466|0.551|10.334|6.472|-0.643|-1.27|-11.017|-6.596|7.062|-2.21|-0.275|-0.548|-5.44|-3.741|0|-11.674|-11.328|1.186|31.771|-11.724|12.403|-0.258|-13.004|0.905|-9.426|-13.475|-14.286|10.774|-3.1|-1.92|-14.03|17.638|2.318|-11.307|-1.732|-1.563|0.715|-4.682|7.975|-8.221|11.278|-4.659|3.975|2.417|-12.179|10.63|-4.033|1.812|1.845|8.256|2.177|-2.778|-3.939|9.61|1.7|-30.375|4.107|-3.66|28.299|-10.148|-13.851|-29.207|0.559|9.831|36.335|12.618|16.164|0|1.813|10.138|5.34|22.619|2.857|7.771|0.888|-4.385|-8.301|17.53|-6.152|-3.186|-5|0.396|-10.095|0.477|10.408|-0.307|-17.545|11.604|15.442|-19.656|0.602|-11.037|63.746|5.184|41.368|3.541|-2.787|-7.576|-6.332|-0.326|15.019|-9.513|15.124|1.187|2.849|-8.105|7.796|-33.094|2.3|-0.626|1.644|4.403|11.667|9.091|-0.722|-2.636|-1.301|2.489|8.069|0.193|3.784|25.443|-6.869|-16.792|-22.387|12.365|6.59|-16.073|-4.898|24.062|12.995|2.698|-18.637|0.154|32.363|4.313|4.741|38.456|8.824|10.39|10.338|24.459|-27.65|-13.752|-21.912|11.875|-24.29|-10.788|-20.773|-8.031|-6.815|1.388|3.544|-14.64|-6.66|-10.17|18.151|45.257|-23.596|13.376|30.501|22.04|20.232|21.927|-10.749|17.92|-12.471|-4.807|10.637|2.14|16.046|22.456|-10.937|-3.904|13.781|10.163|1.014|1.675|-5.481|-3.298|8.291|-4.739|5.378|-0.383|-12.792|-15.189|8.941|-28.978|-7.432|5.714|-16.667|0|-3.448|-15.942|1.97|-3.791|-9.442|||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-10.354|0|3.966|11.709|-2.167|-5.556|5.882|-3.003|5.047|0.635|-7.353|7.937|3.96|-4.717|-0.935|0|-4.748|4.012|3.185|-6.548|-4|10.063|1.274|-6.825|0|10.855|0.662|-5.625|0.946|-1.858|-13.636|-2.35|2.406|-1.579|0|-0.783|-5.198|-3.349|1.211|-11.563|-7.89|5.405|23.018|-1.263|-3.178|-0.969|-18.056|1.002|-4.952|-9.639|-2.024|7.622|0.547|-6.003|-5.049|0.491|-6.718|-8.392|6.557|-9.202|7.883|-20.534|-5.792|-9.136|152.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|1.264|-9.001|9.987|5.28|4.511|-8.113|1.522|-7.149|5.851|-0.044|7.214|-6.81|5.224|-15.902|-32.28|-3.236|3.836|3.846|-8.543|2.763|4.113|0.486|4.37|-20.56|12.724|21.802|-4.212|16.908|4.838|-3.786|8.192|-12.381|1.981|-3.811|-7.857|-1.639|9.839|-3.805|7.48|4.263|-4.248|-4.983|13.371|3.287|10.531|3.682|-4.641|-4.139|-6.88|21.915|-9.964|38.727|-0.383|2.178|-12.634|4.645|-0.961|-20.338|8.951|-4.962|8.605|-12.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-7.329|3.804|9.69|13.262|-16.539|-8.711|0.938|-6.979|0.219|13.948|-7.595|-4.923|2.928|-4.925|-0.849|0.319|-5.438|4.197|-0.209|-9.479|-9.752|0.863|-5.233|-14.714|1.991|7.492|-5.149|13.218|-10.769|-7.269|-9.582|-13.127|-11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|-5.556|1.25|1.266|44.954|-15.504|-5.147|-4.225|0|3.65|2.239|-6.294|-3.378|8.029|-5.517|1.399|-27.041|13.295|-3.352|1.705|-14.146|-28.07|2.518|2.583|-6.552|0|2.113|1.792|-1.064|9.302|-3.371|-5.654|4.815|-6.25|7.865|12.658|-4.819|-12.014|-39.14|7.639|9.645|39.223|-4.714|43.478|-2.358|-5.778|7.656|-14.344|-12.23|-13.932|-10.773|-40.946||||-12.802|10.883|-3.058|-0.457|-4.783|-5.479|-1.084|1.934|-23.709|-2.965|25.707|-10.933|19.494|-6.879|4.111|23.607|1.077|-0.74|7.137|-4.057|5.719|4.384|5.616|10.566|-4.772|-23.065|10.689|36.058|||-11.111|-46.848|34.839|12.781|23.323|21.318|3.338|5.642|-12.577|14.548|0.141|8.937|5.528|3.885|11.698|5.159|-3.448|-4.22|14.017|-13.249|-8.926|||||8.423|-21.629|3.79|-9.737|7.042|-2.606|-0.681|15.956|-25.878|0.589|12.005|30.241|-6.431|-7.164|12.605|21.181|-1.008|11.461|4.706|-18.893|-8.392|-5.141|-18.403|8.837|-7.367|11.398|-1.497|-5.114|5.865|12.521|-11.261|5.213|-10.085|0.142|-17.97|21.733|22.862|-14.605|-6.285|-27.823|7.476|3.941|-23.183|9.886|34.013|14.265|3.153|-25.084|13.828|17.267|5.714|3.618|32.751|1.552|24.586|-2.162|30.742|-32.619|-10.064|-26.572|22.543|-31.621|-8.333|-16.867|-17.89|0.831|-14.802|28.597|-26.259|-7.4|-12.94|16.018|33.333|-2.769|28.184|37.053|-40.358|18.864|19.951|-2.375|14.092|-9.113|36.242|1.361|-1.672|-5.975|16.912|-10.526|6.667|16.327|-4.297|11.304|-31.751|4.334|16.606|21.491|-16.788|-8.667|1.112|-15.398|-13.343|4.845|-13.839|0.291|-1.456|-4.367|5.497|-1.035|-4.622|-3.252|-5.147|-6.253|11.261||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|1.302|3.644|0.407|9.01|-1.456|-10.313|4.502|-15.65|-12.663|36.488|-9.215|-14.301|13.164|22.485|6.793|-7.591|7.704|1.597|5.922|-0.337|-15.767|7.645|-6.034|-4.132|-1.224|15.748|-7.164|21.277|-2.253|5.1|-4.522|-3.035|14.479|-5.302|-1.795|-3.966|-5.074|-3.78|-7.971|1.471|3.03|7.317|22.51|-1.953|-7.914|3.154|-8.799|-1.827|-8.511|1.7|-12.331|1.235|-5.57|7.222|-7.928|-2.25|-6.213|-16.699|-5.273|-2.349|-3.487|6.204|-0.277|-24.477|-8.253|-1.013|11.986|-13.017|-19.752|3.219|2.354|-5.766|0.945|13.624|12.603|-0.946|-8.851|25.33|-4.637|-35.392|-2.908|-7.903|27.649|-23.949|-11.981|2.018|-3.073|77.178|2.956|12.823|-2.303|2.181|89.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-2.917|59.448|-2.55|4.903|-17.927|-10.383|25.687|30.7|23.778|2.74|-7.203|1.724|2.203|-12.186|13.877|2.483|-10.505|0.202|0.203|-9.707|-13.333|-4.11|-6.543|-9.756|5.986|3.086|-8.59|9.551|-7.292|-8.134|1.58|2.236|4.14|-11.556|-4.793|-4.574|-1.029|-9.833|8.451|8.515|-10.634|26.543|26.959|0.314|-4.79|7.395|-12.394|-0.699|-4.412|0.809|-17.095|-1.105|-1.093|-2.244|-5.645|0.202|-2.077|-11.004|-8.016|-1.515|12.871|-7.185|-0.993|-18.366|-9.75|-6.92|16.37|-19.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|14.191|-3.503|-2.786|4.87|-13.239|6.607|-1.479|-10.818|12.798|5|-6.977|-5.234|18.627|-9.735|-2.305|16.835|8.791|-2.5|9.804|-8.929|-1.754|3.261|-7.692|3.819|-1.37|8.55|-8.503|-4.545|1.65|16.988|-1.521|4.781|10.088|-0.437|-8.4|-2.724|-3.019|-8.304|-5.863|-11.272|-13.283|12.079|21.088|6.522|-10.39|7.317|-13.293|-1.194|-6.425|-4.787|-28.788|-6.217|0.178|13.765|-30.324||||6.617|2.782|4.187|-5.479|8.059|-4.252|-11.806|0.279|1.989|-2.897|8.533|-1.475|-5.833|18.227|2.01|3.826|-2.707|-4.523|-1.118|14.026|-4.188|13.69|||9.328|-12.023|-21.908|-42.551|5.989|27.105|28.635|22.545|-1.961|-7.73|114.085||||||6.367|0.376|-3.273|4.962|2.745|-6.934|-6.485|0.687|-6.129|-2.821|12.721|1.799|-19.186|5.846|-10.714|-1.622|-1.857|3.288|9.61|-10.484|-1.847|-0.263|-4.523|6.133|-14.579|-0.679|7.805|-12.766|14.355|5.385|-16.667|-10.687|3.15|-11.033|-11.61|2.215|1.12|-11.473|1.001|6.231|12.287|0.515|-7.313|-2.481|12.762|-3.866|3.299|22.815|-11.174|-13.584|-11.96|12.389|12.992|-9.967|-1.621|15.219|4.488|0.098|-18.536|29.855|3.974|1.196|1.883|15.918|-5.231|23.609|-0.3|7.929|-12.835|-8.398|-30.144|6.029|-29.296|-5.037|7.68|-2.179|11.736|-2.665|25.913|-15.505|-7.141|8.884|21.888|15.57|-13.472|6.517|9.181|8.738|14.987|35.94|1.158|1.767|6.751|-0.209|2.268|-2.462|2.612|10.664|-0.236|-8.083|3.23|-16.89|12.218|-3.16|-10.417|5.88|1.403|30.386|-1.649|-15.605|15.885|-3.033|10.819|-7.797|-8.951|0.487|5.32|8.451|-16.058|8.18|-11.437|-4.248|-3.931|||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2.058|6.033|10.34|1.583|-11.914|-17.727|5.733|-6.302|-1.124|-1.31|-13.589|12.881|13.378|-2.5|-0.969|1.53|-15.042|16.307|-2.011|-25.591|8.269|6.058|-0.09|-4.156|3.774|13.11|-0.906|1.327|-9.259|-7.376|-15.994|-6.089|-3.209|-7.173|18.601|19.672|-5.155|-6.216|-4.891|1.481|-11.142|0.094|14.37|-11.943|-8.021|-4.377|3.183|22.951|-10.844|-0.282|-17.302|0.508|-16.153|18.478|6.888|42.942|45.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-8.146|11.787|1.512|31.161|-23.725|4.47|16.702|-22.213|15.585|41.393|2.19|-12.515|16.783|-0.14|1.632|-0.984|-3.131|0.548|-2.859|-1.506|-5.096|4.142|-9.596|-13.249|9.933|5.66|2.169|28.483|0.155|-3.08|-3.411|0.584|5.792|1.014|-7.836|-16.053|21.214|-4.07|-4.555|8.899|14.728|14.793|12.541|-2.836|3.704|11.951|-10.87|12.607|-8.919|5.529|-12.371|-5.498|-16.308|21.343|-9.758|-3.27|-2.818|-5.335|-7.165|-4.431|2.955|4.214|4.754|-11.072|-10.253|-7.014|6.011|-2.092|0.131|3.152|23.32|-2.066|3.84|-4.682|14.128|-0.671|-6.663|24.539|-3.885|-34.509|6.211|2.379|25.686|-11.501|-19.827|-25.073|10.502|21.252|2.04|25.907|4.431|9.097|-9.395|-3.558|-2.44|9.177|5.103|18.773|3.917|8.319|5.81|-3.401|-0.676|-2.23|-19.695|24.525|9.099|-2.887|24.646|0.991|-31.472|17.673|-3.098|-14.934|1.713|39.027|24.165|-13.843|-1.848|-5.057|14|-9.478|-12.975|-13.611|11.518|-7.054|12.828|9.314|-23.85|-8.813|2.179|-20.081|-14.449|5.722|0.475|-10.355|-9.923|-9.274|9.198|-0.92|-2.208|-12.014|16.807|24.412|1.813|25.266|-14.534|-16.588|-7.679|-14|24.239|33.228|-8.461|17.228|14.851|-6.405|-9.758|22.749|-6.703|1.588|-1.048|19.827|22.523||57.729|16.085|-29.409|-19.07|-17.848|-0.657|-19.971|-3.126|-28.678|-28.43|25.179|4.416|5.293|14.216|-17.185|-4.15|-0.516|18.14|-15.573|-6.779|21.236|10|8.79|38.434|-17.577|-0.69|8.682|50.727|-17.467|26.476|4.035|119.231|0.775|1.176|8.511|-0.424|-0.84|1.277|-6.375|-0.791|16.055|-18.045|12.712|-2.479|-15.385|-15.882|7.256|-6.213|-7.143|8.657|-20.048|3.202|1.5|-5.882|-16.174|-2.5|-15.447|0||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|15.821|-3.421|-2.121|8.738|-4.297|7.09|21.45|-8.941|1.821|-7.273|-18.432|-6.719|37.313|3.803|4.258|4.448|-4.258|-7.094|8.112|-13.85|10.224|19|1.868|-1.833|-5.808|19.065|3.482|0.977|-3.94|-3.267|-5.651|-4.419|8.719|6.038|3.314|-0.388|-4.982|-8.291|3.141|-3.209|4.779|3.48|12.577|-3.194|-6.004|-3.791|-2.12|0.355|-10.048|3.295|-1.301|0.163|0.491|-8.942|-7.32|5.386|-0.866|-5.842|-8.685|-5.176|2.041|13.643|7.636|-5.285|-9.102|-7.377|3.265|2.478|-11.221|1.792|5.307|-3.855|9.294|-2.3|-3.73|-22.142|19.264|2.326|3.793|5.968|14.505|4.978|8.413|-17.539|-51.369||24.288|-5.318|3.009|14.387|2.256|-7.047|18.607|18.235|2.533|6.282|6.703|14.757|-5.067|-2.612|21.947|5.41|-12.987|-15.152|-16.166|2.364|-7.338|-0.328|6.636|-6.12|-28.849|1.42|-9.687|-11.027|-0.879|-6.463|28.55|-14.137|-16.013|34.211|-17.64|-7.31|-19.255|7.283|17.094|-1.524|10.061|18.402|-13.634|-11.28|-11.755|-1.737|-4.545|-1.898|9.538|-10.619|-5.281|8.718|9.733|-7.834|33.183|-12.714|35.725|1.726|-1.508|14.392|-15.416|-13.982|-5.359|7.887|2.539|-19.738|-2.707|8.108|20.699|1.49|-32.814|25.452|12.907|34.966|7.691|33.329|-10.674|18.142|31.923|3.597|-34.972|2.646|-15.825|-9.097||9.395|31.41|-4.54|10.106|23.766|10.607|-9.71|-12.618|44.775|4.977|57.252|-31.678|6.992|40.867|14.755|17.992|13.797|6.84|-0.235|-2.857|0.69|-1.25|-36.462|10.359|18.957|17.222|0.559|0.562|14.839|4.027|-0.667|-6.25|-1.235|15.714|-13.58|-7.429|-3.315|-15.814|-7.328|15.423|-20.866|-6.618|-4.561|13.095|-1.562|-18.211|14.234|-13.565|-2.462|-11.202|||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|-9.756|15.861|15.717|1.282|-20.712|-1.993|24.754|3.929|-1.901|20.637|-12.584|-9.749|65.42|34.413|-7.541|36.338|-8.858|4.564|12.879|-8.966|-2.423|7.837|-0.863|-19.653|11.469|12.791|-1.714|2.941|-3.409|-7.124|-0.785|1.058|8.309|-1.273|-4.973|-1.064|-5.051|-7.692|4.126|1.228|-8.539|5.952|14.286|2.654|-6.037|3.252|-11.933|-0.357|-7.174|9.553|-15.526|-1.111|-2.27|-1.746|-4.004|-5.207|0.265|-7.149|-14.416|16.653|-6.662|19.927|6.14|-13.418|-7.059|-6.043|8.387|-6.706|-7.448|0.069|-7.53|-3.212|14.904|1.44|21.204|2.78|9.528|25.061|-5.568|-31.965|16.026|2.056|22.989|-4.29|-6.96|-28.79|-22.398|15.254|1.254|11.561|18.19|3.7|-1.423|1.812|2.222|0.746|14.652|15.006|1.245|-0.496|-5.393|-7.684|14.356|-4.379|-5.587|6.548|-16|3.52|2.657|11.098|-25.44|25.525|-9.409|-7.671|-0.092|5.659|26.232|-18.719|-2.155|3.866|1.445|-13.559|-16.716|-9.115|7.164|-5.858|5.233|12.773|-26.848|-7.646|4.688|-13.715|5.849|6.626|0|-19.063|-9.943|14.18|23.314|0.172|-0.964|-20.932|33.115|57.519|25.768|17.175|-15.851|-17.101|0|-7.175|7.938|6.385|0.726|10.932|6.888|-1.455|-21.429|14.88|1.106|13.854|-7.459|38.387|11.712|25|4.965|1.928|-22.43|-12.582|-30.769|3.878|-29.843|25.052|-6.91|-26.671|8.308|-19.311|24.981|-20.037|-17.243|17.725|39.866|38.515|-39.253|18.645|28.326|17.38|30.164|30.064|-1.471|-4.609|-2.157|-4.494|10.559|-15.412|-3.547|-1.333|7.72|10.956|-8.893|24.661|-29.393|-7.941|-0.293|2.866|16.725|-2.238|11.09|-22.057|2.443|-1.057|9.967|-4.293|-18.205|10.807|-5.321|9.567|-8.356|-8.75|-6.76|-10.718|-7.862|3.988||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-8.584|1.22|5.128|4.348|-33.592|23.865|9.077|-15.526|12.714|8.696|1.979|-10.489|10.58|-14.82|-3.355|-3.547|-15.599|14.354|2.588|-19.891|6.24|-17.446|-6.591|-13.319|-18.416|-1.576|32.476|109.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-5.688|6.758|-7.852|10.139|-20.85|-14.411|16.016|-3.396|5.075|22.072|-5.576|3.305|2.418|-17.127|1.948|2.513|-10.185|10.557|15.351|-5.178|-7.806|3.54|2.045|-12.261|5.422|-0.875|5.104|-2.752|5.659|12.962|-6.78|-4.191|4.203|-3.477|1.443|1.574|-8.992|-9.319|-5.313|-2.315|1.982|2.052|16.332|-4.463|-1.594|6.22|-18.156|-2.266|-18.514|4.006|-14.07|-10.357|-10.685|-2.16|-7.254|-9.538|9.456|-0.029|21.449|-12.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|31.5|34.162|-5.602|37.891|-23.114|-5.247|22.098|8.788|21.027|1.489|3.466|-18.258|11.723|1.186|28.116|3.785|4.105|3.925|1.56|-18.618|3.504|3.945|-2.37|-9.759|6.857|13.269|-10.435|15.192|-3.231|1.309|-7.002|-4.227|5.054|-5.772|-1.563|-3.03|-5.345|-6.463|-0.726|-3.392|-12.127|15.012|7.908|13.295|-2.809|4.246|-9.536|1.342|-7.568|-7.886|-9.514|6.147|-10.158|9.622|-20.259|5.743|-7.27|-20.122|3.206|0.49|-2.857|-7.314|3.188|-2.783|-5.668|1.208|-1.838|-0.648|-5.719|30.224|-1.566|4.461|9.528|-0.567|1.479|-9.584|4.666|32.577|-12.297|-31.347|16.909|6.245|24.712|-6.475|-19.479|-15.69|-7.405|13.397|12.962|30.529|0.38|1.249|-8.924|9.904|-1.794|19.932|6.514|6.555|7.607|2.845|-0.425|1.876|-3.482|5.588|-4.36|6.757|-0.299|-0.595|11.628|5.429|-17.605|9.479|-4.669|-4.046|-2.26|10.625|11.111|-11.385|0.464|-2.56|4.732|-9.039|-13.844|-0.492|-1.095|-5.3|18.256|0.548|-22.258|-12.243|8.19|7.734|-8.108|0.807|-0.502|-2.161|-8.04|-4.156|18.95|-2.314|-9.8|11.651|11.4|2.191|6.25|13.019|-8.723|-16.296|-6.621|-2.972|9.559|-10.526|1.818|14.835|4.96|16.376|-21.414|8.467|13.506|5.191|10.241|19.424|7.336|14.097|-4.017|21.907|-18.487|-3.055|-18.439|4.514|-26.624|0.641|-15.948|-25.04|31.005|-3.275|20.617|-5.814|-17.466|2.863|10.109|23.656|-24.236|-7.707|29.126|16.879|31.53|18.847|0.222|-2.808|-0.857|1.743|-1.923|-23.529|-3.318|19.66|19.144|-0.671|0|7.194|1.46|-0.484|-4.619|0.231|10.204|-9.259|4.096|-4.817|-6.438|-14.964|10.262|-15.905|-4.523|2.314|-8.61|5.582|-10.937|-6.133|-13.395|||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|-3.114|-2.5|6.87|1.748|-33.376|16.066|4.553|-21.648|20.089|19.4|-4.061|9.444|-0.552|-5.729|-4.95|-1.783|17.524|1.744|4.242|-5.172|-9.532|-6.935|4.377|-17.039|-8.557|12.662|17.201|8.212|11.609|-6.476|-2.597|8.233|5.957|-2.49|1.474|-4.234|0.813|-6.286|-2.052|-16.899|-5.702|12.871|29.764|-15.399|-7.846|0.503|-16.876|-3.499|-11.653|-6.138|-15.631|2.907|-8.021|21.56|-8.342|-1.468|-7.175|-17.156|1.761|-3.474|-2.941|-8.65|3.038|-9.585|-7.143|-9.025|19.839|-2.823|2.525|-2.813|0.18|-6.187|4.343|6.633|3.163|-8.614|4.308|20.549|2.666|-38.066|11.286|-6.019|27.725|-3.643|-29.313|-19.835|-7.436|19.87|19.095|16.314|5.172|7.761|-4.384|-6.684|-0.267|-2.445|-3.683|-2.966|2.851|8.023|-9.597|2.12|2.322|20.141|2.579|4.433|-9.375|12.638|-7.504|4.335|5.531|5.36|-5.922|12.614|1.548|29.135|5.316|-11.915|3.009|6.837|1.135|-2.121|13.402|7.711|-3.339|3.137|10.612|-12.396|-9.444|5.825|7.226|-10.521|-2.719|2.012|-3.868|1.432|-0.264|-10.124|15.036|-7.204|-12.98|30.548|-2.932|20.983|16.514|5.72|-27.485|2.989|9.85|-6.997|12.559|17.105|0.726|9.691|26.098|5.601|-2.969|12.892|-2.375|-9.265|15.482|9.176|9.593|22.24|1.228|10.693|-14.125|19.535|-21.245|17.369|-29.898|-5.416|2.095|-21.998|7.966|-16.735|26.713|23.942|-15.378|-12.256|38.497|78.156|-24.912|-10.107|25.961|6.429|22.208|1.449|4.474|5.827|-7.976|-8.69|-8.202|-15.56|-3.612|25.545|6.871|11.491|5.942|-8.427|-26.738|3.315|10.183|15.096|10.486|1.937|-45.632|-19.447|-6.63|-20.052|8.887|-11.02|-0.475|-3.026|-3.96|11.744|1.191|2.816|-23.204|2.863|2.783|||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-9.893|16.497|-3.49|25.616|-16.571|-7.407|10.14|-14.457|-9.964|9.323|-0.585|19.603|17.72|9.804|-1.339|7.865|-12.5|19.064|-2.288|-18.072|0.134|10.519|3.369|-15.633|-8.619|3.419|-3.42|-15.369|70.698|2.622|12.598|-1.167|2.595|5.252|-3.252|-2.574|-5.075|-10.438|-6.013|6.04|-21.579|50.495|21.687|-2.123|6.801|4.199|-7.971|-0.241|-10.367|9.976|-5.18|-9.572|-14.46|22.912|-9.144|-5.341|-10.099|-3.205|-2.652|-0.774|7.131|-2.269|2.833|-12.536|-14.464|-9.786|5.707|-6.763|6.118|1.432|-0.119|7.841|4.993|-2.243|11.307|-9.2|-2.344|14.627|-1.615|-31.282|2.165|-1.822|33.154|-15.873|-16.792|-27.744|-8.198|33.278|30.61|10.469|3.875|8.844|5.755|-3.873|-2.297|19.163|-4.608|31.25|-1.587|0.199|-6.679|-8.333|15.748|0.197|-5.587|0.562|-7.13|0.877|5.36|-9.833|-13.669|35.214|-6.375|-14.353|9.949|-0.342|23.941|-15.714|-8.197|-8.955|-6.685|-19.597|2.291|-4.276|-1.085|8.983|8.74|5.277|-27.478|4.835|3.294|-24.539|-7.148|4.922|7.293|-5.016|-2.295|-5.893|18.115|-14.586|6.656|6.546|2.982|9.357|11.251|20|-26.79|-7.082|29.834|0.482|8.545|24.652|-2.984|28.601|1.672|5.602|-22.617|14.165|-13.225|23.193|13.66|6.918|5.143|-1.543|13.306|49.388|-14.842|-23.075|-20.88|4.05|-26.961|7.855|-14.309|-12.256|2.226|8.692|22.895|2.313|-15.239|1.888|-3.536|25.596|-25.753|16.291|17.612|21.949|8.17|12.784|7.423|3.522|-6.776|-5.793|3.072|1.77|11.513|0|-11.628|28.839|-4.643|27.273|10|-6.542|12.042|22.436|13.043|-20.69|-1.136|1.149|-4.396|-18.018|13.265|-17.3|-3.265|5.15|0.866|1.762|-13.359|8.264|-16.838|2.465|3.65|6.202||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.608|-4.556|-12.907|8.228|5.585|-3.987|-11.838|-1.434|3.461|35.058|2.335|1.797|3.604|-7.449|-4.994|-6.159|11.793|4.551|15.812|2.354|-2.997|0.912|-6.884|-11.755|15.49|5.427|3.619|-2.597|8.735|7.183|2.651|-3.091|2.384|-0.613|-2.625|2.78|-5.083|-0.999|-3.771|-4.586|-15.875|10.928|11.079|3.052|-12.119|6.413|-0.804|-7.858|2.172|13.82|-14.305|-0.411|-2.623|4.459|-7.972|4.093|-6.08|-3.663|-2.128|-2.516|4.516|-6.212|5.146|-8.776|0.691|-4.745|15.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|10.949|-13.291|-5.389|-6.704|-1.105|-6.218|5.464|-1.613|-3.125|-8.134|-10.684|6.849|-0.455|-0.452|1.376|30.539|1.212|10|-1.961|0.658|-4.403|2.581|-11.429|6.707|3.797|5.333|-7.407|10.959|-5.806|-12.921|6.587|-3.468|4.848|-4.07|-4.972|-3.209|-5.076|-2.956|0.995|-8.219|0.459|0|17.838|-1.596|-6.468|3.608|-5.825|0.98|-16.393|-24.923||||||1.881|0|-1.238|-0.615|-1.515|0.61|1.863|-0.31|-3.293|-3.188|1.173|2.096|2.454|-3.264|4.658|0.625|-4.762|-0.592|6.625|-1.246|4.56|-3.155|5.316|-0.66|-22.108|2.639|-5.25|5.541|-2.821|-26.415|-17.058|18.773|-9.732|36.697|35.404|0|-5.848|19.58|24.891|11.707|11.413|2.222|7.784|-1.765|-1.163|-5.495|-2.151|0.541|-7.5|-2.913|0.98|0|1.493|3.608|-3.96|-20|7.219|4.435|8.937|-4.828|2.837|11.905|-8.916|8.355|-1.795|-9.513|-11.68|-1.414|2.697|9.795|-13.922|9.914|3.571|-19.857|-8.958|6.969|-9.464|-7.58|-3.922|-2.459|-19.912|12.01|0.741|1.887|-11.371|-5.28|9.101|47.119|2.076|-4.62|15.209|-4.882|-29.012|4.987|-3.886|9.04|6.466|11.577|8.561|23.928|-8.848|-18.729|11.359|2.286|-1.685|10.331|26.042|3.504|18.91|1.961|14.607|-23.055|-11.026|-25.144|7.867|-33.195|-14.031|-1.637|-20.317|7.623|-22.593|21.395|3.918|-13.328|11.977|38.421|28.814|-21.543|-3.959|37.61|17.562|7.317|25.278|7.143|6.667|-1.869|-15.526||-6.863|2|66.667|-10.448|0.752|3.101|4.878|-0.806|4.202|-0.833|1.695|-0.84|-4.032|-12.057|-6|-5.063|-17.277|11.696|-10.937|-0.518|9.04|-15.714|0|0.962|1.961|-15|-7.336|-7.5|||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|5.759|-6.373|4.082|-5.769|-6.306|-4.721|5.909|-10.204|0.41|0.412|-4.706|8.511|-4.472|-2.381|2.857|30.319|8.671|9.494|-16.842|-1.042|-1.031|-0.513|-9.302|0|0.939|15.135|2.778|-26.829|0.82|-9.63|-1.818|0.733|7.059|-7.609|-4.498|0.697|-3.691|-12.61|0.888|-9.867|-2.089|-0.26|14.286|-1.466|-3.672|6.949|-8.056|-6.25|-7.914|-22.921||||||-0.368|-1.452|-2.305|-1.053|1.243|0.536|-3.114|3.03|-9.076|-2.373|1.771|2.306|-0.328|-2.56|0.806|-3.125|-0.775|-0.463|0|-1.818|3.937|-2.006|5.537|-6.829|-6.259|7.657|2.673|10.225|-2.203|-20.805|-11.939|-8.738|16.02|35.424|9.665|1.701|-3.643|11.813|12.357|6.846|5.412|5.435|4.249|0.857|-4.11|-3.694|-7.108|0.741|-2.41|-2.582|3.398|-1.671|11.733|-4.337|-2.244|-14.681|2.62|14.931|10.235|0.277|13.722|16.117|-8.389|9.963|5.243|-2.647|-24.32|0.431|-4.264|8.67|-6.564|5.294|3.343|-8.611|-8.046|3.162|-12.558|-3.233|3.46|-6.774|-13.165|-7.99|-3.563|6.157|-1.13|4.167|3.274|24.447|9.706|2.487|14.715|2.778|-10.989|-11.22|-5.963|7.654|22.356|3.438|20.755|11.814|-1.25|-12.727|22.222|5.14|9.184|1.031|16.867|3.106|5.229|8.511|11.905|-35.714|-14.783|-31.343|10.561|-28.369|-8.639|-4.928|-15.009|0.526|-18.688|7.68|-4.685|7.559|16.088|11.405|27.202|-10.233|15.591|20.388|0|11.552|30.66|7.071|2.062|-2.02|40.426|-6|-11.765|-5.556|20|0|0|-6.25|23.077|0|8.333|0|0|0|-14.286|-17.647|-5.556|0|-10|5.263|-5|0|0|-9.091|10|-4.762|5|-20|-3.846|-13.333|-3.226||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|6.851|-39.473|200.206|40.891|-8.511|-12.422|4.801|-15.475|0.414|-0.754|-12.843|-7.819|0.165|-22.022|38.311|-10.347|1.461|12.821|-4.878|-24.836|19.385|-10.703|-17.091|-27.375|-26.26|249.206|1.316|40.452|-12.88|-2.358|-15.809|31.401|33.548|19.231|-1.515|6.624|-6.637|-1.192|0.149|-6.294|-8.568|5.819|20.163|-6.535|-11.081|17.274|-13.798|0.826|-14.789|-8.584|-16.112|12.336|-26.903|33.169|-18.655|-2.346|2.402|-7.618|2.424|4.762|14.545|-8.41|-4.909|-13.434|-13.872|-0.059|7.619|-16.179|-12.278|8.291|5.213|-20.842|24.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|17.405|-6.785|0.296|-5.056|0|-8.01|5.163|-18.764|-47.991|-3.33|-20.965|-4.682|3.371|15.932|-16.134|25.131|6.495|13.758|7.094|8.593|-3.433|2.794|-23.51|18.85|8.406|32.692|-11.864|32.287|-17.56|7.984|1.212|10.987|16.146|-6.341|-0.966|-3.944|-10.581|-2.626|8.791|-21.955|-1.186|4.425|29.587|-7.431|-11.632|3.095|-15.385|3.209|-46.953|||||||-5.664|-14.953|-2.317|-1.111|11.197|15.009|9.64|1.083|-11.266|-3.457|-0.084|4.859|-2.414|-7.126|-2.039|1.918|-4.939|-1.275|3.333|12.272|-11.819|-5.785|14.677|3.519|-30.323|2.64||||||5.779|17.647|7.383|36.659|5.065|4.815|-13.83|3.41|-0.438|15.278|-3.65|9.454|3.729|0.277|-20.746|-0.763|29.296|-7.311|-14.126|16.601|-7.831|-7.675|29.913|1.615|-25.083|4.603|-4.715|42.723|5.272|-0.817|12.707|-9.5|20.24|-7.763|21.029|-7.645|-7.634|3.762|12.472|-10.2|8.225|15.5|-38.462|1.562|-2.141|-0.909|-3.509|-4.336|0.421|-4.043|2.628|0.139|1.547|-3.919|-2.503|2.985|3.949|-14.988|2.709|26.677|-1.233|-18.262|-34.971||24.465|19.78|3.671|23.631|14.516|-2.277|-8.931|8.103|1.399|13.043|32.461|45.247|13.362|8.92|4.412|7.368|-22.764|-15.753|-21.294|4.213|-39.661||-12.463|-21.81|4.358|-10.606|10.924|-10.334|-6.633|17.891|7.516|18.58|-32.033|6.565|211.52|||15.603|28.832|9.627|-2.231|15.525|-11.018|-2.295|6.768|55.254|-5.641|-9.02|8.34|0|-16.76|17.657|-10.882|-1.163|46.383|-17.904|-5.528|-22.999|-25.119|-16.388|10.944|-6.787|-24.173|6.3|-17.211|3.76|-1.845|-0.694|-16.116|-4.045|-4.726|1.228||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|0.852|-4.307|4.884|8.765|-14.915|-20.982|12|-16.736|-4.531|-17.454|-2.433|-32.614|96.274|1.548|34.141|45.714|-7.176|17.399|10.751|-17.559|1.874|13.981|-6.703|-10.535|10.376|14.549|-11.111|19.089|-0.432|-2.935|-12.797|-5.527|6.044|-2.847|5.441|-2.381|-10.492|3.741|6.909|1.476|1.498|1.136|23.077|-4.241|-3.24|9.456|-13.497|-3.168|-9.66|2.007|-18.209|-2.758|-6.892|0.543|-14.913|-2.26|-8.763|-9.767|-11.23|3.064|-10.985|25|-1.216|-1.293|-6.396|-9.255|8.881|-4.33|-0.81|4.754|5.935|-2.113|1.975|-0.713|1.355|-8.133|-1.391|22.568|-1.091|-28.46|-1.606|-0.07|13.55|-12.239|-9.73|-12.617|-33.516|30.634|18.521|9.186|0.496|1.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|1.82|-4.791|7.448|0.884|-12.136|-8.363|-2.091|-6.362|3.635|-4.211|1.73|-4.485|15.127|-4|-1.709|5.691|0|-8.437|-1.387|-4.666|-4.741|-3.846|-0.777|-6.724|7.589|12.083|8.918|-10.396|0.389|-9.641|-2.337|-5.886|12.518|-2.553|-1.399|4.685|-1.443|-2.326|17.273|-13.448|-0.356|10.386|26.091|14.545|-6.78|0.212|5.134|4.551|-9.504|0|-9.637|-8.151|-0.696|-5.041|-12.572|7.537|-9.937|-1.312|-2.03|-3.336|2.824|0.135|-2.941|3.03|1.712|-6.828|-3.45|3.048|-6.026|2.948|2.326|0.442|3.801|-1.038|-2.713|5.456|5.178|15.242|2.395|-23.451|3.942|2.561|16.392|4.938|-29.36|-21.101|-15.373|-9.962|22.213|7.583|9.512|-17.415|66.39|35.902|3.101|5.092|-2.191|9.727|-0.974|-1.176|1.19|-3.65|-6.803|-9.099|-3.742|0.771|-6.715|8.031|10.076|12.154|-22.543|13.072|5.935|-19.185|5.126|16.098|29.583|-11.124|-7.098|15.981|-13.689|-0.623|-7.847|5.662|9.767|0.558|7.177|12.821|-6.321|-13.077|15.044|-1.739|-5.516|-5.543|-0.442|-6.79|-3.284|-3.551|10.381|-2.075|-1.331|-21.463|38.222|-6.445|-5.594|12.472|-14.85|-20.774|-20.533|-0.996|0.471|-11.464|19.489|13.498|7.278|3.047|-32.418|15.137|16.254|10.633|-9.226|25.356|-1.92|41.307|-3.91|-54.23|-14.312|26.069|-24.769|-9.167|1.669|-5.482|64.891|-25.864|-7.221|-16.533|5.697|-18.571|27.518|0.482|-3.582|29.093|-3.053|-12.397|93.311|3.923|17.191|245|||3.02|-6.478|2.034|22.917||8.597|-6.751|12.322|-4.091|-2.222|-15.73||2.299|-6.786|23.348|9.135||-7.556|-14.122|-6.429|15.226|-4.331|-9.286|6.464|12.876|7.373|-1.81|-7.917||-7.692|6.122|11.364||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-14.191|27.311|27.957|9.091|-17.233|-4.408|8.02|-3.39|12.228|3.081|-1.653|-9.926|2.806|9.804|-2.192|0|-12.47|2.963|10.354|-2.133|-11.972|2.404|3.483|-13.362|3.111|23.967|-4.474|-2.813|-2.005|-6.993|22.923|23.759|5.224|-1.832|-3.873|-0.699|-7.742|-5.488|-1.845|-13.203|-2.119|11.848|19.547|-1.944|-9.548|0.505|-14.1|-1.496|-8.415|6.681|-17.271|-10.499|-7.987|0.994|-0.768|-14.527|-3.96|-5.847|-8.1|-9.641|34.692|-10.125|21.015|-10.121|35.164|4.112|1.839|-2.587|-3.365|2.161|0.197|23.152|17.354|3.079|-6.081|-9.924|-12.081|0.846|13.763|-15.528|16.367|2.721|11.97|-6.129|12.918|-28.818|6.986|12.633|56.615|34.24|2.459|1.498|-4.452|7.521|0.343|8.769|-2.722|14.553|6.652|-9.438|33.155|1.63|1.099|-1.355|-3.15|6.425|-4.278|-2.35|12.979|-2.023|-24.946|18.509|-5.583|-8.85|1.573|-1.111|18.734|-9.547|-0.238|0.239|-0.711|-11.53|-13.743|-3.826|7.477|-7.279|9.074|0.954|-13.674|-7.891|7.504|-14.743|0|-1.055|0.345|-10.227|1.044|3.233|10.214|-6.755|17.578|-1.158|7.618|-4.371|-12.625|17.113|-3.807|-14.41|-5.956|1.578|2.98|-6.263|3.188|37.126|7.12|-0.574|-22.106|10.726|5.452|-0.231|5.366|14.605|-2.785|11.346|-15.039|25.89|-1.357|30.385|-24.745|5.887|-37.771|14.607|-25.703|-29.295|5.576|-21.438|17.109|-16.376|11.414|-27.006|-19.093|24.416|-41.229|111.531|14.597|46.466|89.233|19.029|1.179|-1.832|0.68|0.586|-22.129|-15.543|8.275|18.647|0.664|-3.293|-26.979|8.876|5.242|1.988|-11.896|2.539|7.955|-11.636|0.475|-27.371|-12.121|-14.839|30.802|-5.2|-26.471|13.333|4.167|26.316|-7.317|-2.767|-18.123|-8.85|-20.794|0||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-8.282|-5.664|-1.158|6.366|-12.88|-6.365|17.751|-1.17|0.984|1.6|-9.42|-15.596|27.734|-0.195|-5|-3.226|0.18|8.789|0.787|-3.97|-12.706|4.663|-6.311|-17.6|-8.537|-21.154|5.906|23.99|28.571|8.07|16.09|0.409|0.617|12.24|5.61|1.99|-8.636|-3.509|-11.799|-0.577|1.167|2.39|10.088|1.109|-2.381|2.895|-5.87|0.21|-1.856|5.611|-3.554|1.144|-6.279|-3.116|-4.125|2.329|-5.241|1.683|-1.926|-6.194|-1.525|14.723|3.782|-13.932|-7.914|-3.695|8.385|-4.881|-6.667|-0.332|4.393|22.869|10.518|6.167|-0.99|-5.46|-7.236|13.093|0|-24.661|4.78|-0.514|14.076|-5.146|2.276|-25.922|-24.141|18.13|57.589|9.984|||3.735|-0.169|19.192|18.705|10.904|8.046|3.571|2.128|-8.611|10.092|-2.388|-13.66|-12.217|16.931|9.249|12.338|7.317|-4.013|-20.053|1.63|12.883|-7.123|-4.878|20.588|7.368|-5.316|0|-2.903|0|-13.649|-8.418|-5.085|6.17|-11.591|7.317|3.015|-11.359|-7.613|6.346|-5.773|-7.443|-2.239|3.475|-13.953|5.986|6.367|5.534|4.115|-5.447|-4.638|5.068|-2.841|-1.848|15.684|-6.8|-15.999|-8.474|-3.424|9.979|-8.95|2.767|12.573|9.042|-3.627|-27.654|22.654|7.795|15.659|2.047|14.77|1.173|9.094|-10.03|30.024|-25.855|-6.322|-16.365|2.342|-42.621|-6.907|4.635|-14.103|6.249|-8.345|16.141|-8.496|-8.896|10.446|22.652|25.193|-22.017|4.991|35.003|9.727|21.909|19.245|1.742|2.819|9.2|-2.987|5.407|-10.299|-0.66|26.25|-11.765|6.667|4.508|-22.045|8.681|-2.703|-12.166|-2.601|-0.86|-6.684|5.352|-3.794|-21.822|-13.394|4.206|-0.57|3.137|1.392|-8.379|5.172|-1.509|-3.811|-4.671|-4.305|-15.169|-2.332||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-6.774|-3.37|9.2|-3.484|9.499|-17.418|2.081|-7.522|4.573|-0.846|2.605|-12.865|17.163|-12.955|-8.844|-5.057|-10.427|12.23|6.378|-6.711|5.05|5.374|21.511|-1.575|25.753|14.519|19.523|-1.088|12.017|-8.699|-4.847|4.115|1.899|1.935|2.395|0.749|-3.298|-1.817|-3.945|-9.041|-3.912|8.646|13.771|3.215|-0.505|5.133|-9.237|3.063|-4.957|3.417|-13.512|2.525|-5.906|1.727|-6.821|-2.814|-11.018|-10.419|1.518|-5.5|9.764|-8.104|-3.402|-15.777|-5.769|-1.637|25.468|-9.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.265|15.023|3.398|3.388|-2.923|-1.322|5.316|-12.32|-5.556|16.058|-7.223|-0.561|12.785|-2.107|2.934|0.901|-1.894|7.317|1.653|-9.926|-6.821|6.135|1.494|-9.572|-8.83|19.803|6.275|-2.049|1.693|-3.396|-12.733|-2.775|1.848|-4.366|-2.828|-12.698|-0.701|23.193|-5.505|-6.482|-26.438|19.531|19.3|11.359|4.176|45.363|-5.723|2.276|-3.454|1.92|-9.682|-3.889|-7.336|3.462|-9.08|-7.812|10.074|-12.848|2.412|5.556|3.226|-1.761|0.709|-8.043|-21.3|2.364|11.089|-2.927|-2.665|-2.857|5.164|4.412|5.809|-2.231|3.68|-7.4|-10.462|25.218|-9.127|-8.113|-5.675|18.311|26.35|-4.774|-10.515|-25.469|-11.807|17.116|13.384|17.002|3.472|-8.475|6.787|0|0.227|18.389|1.085|7.122|4.242|-2.367|-0.88|-11.543|16.995|-3.372|-5.014|4.512|-8.886|8.178|8.906|3.226|-25.659|4.511|-2.445|-11.087|0.546|-0.651|16.582|-16.225|-3.48|0.826|-0.819|-2.104|-10.893|13.36|5.33|-8.577|6.875|-0.621|-11.781|-6.729|3.71|-16.334|-2.592|-6.903|7.648|-20.709|19.562|-2.793|1.416|-7.486|-8.505|6.246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-3.12|9.253|5.119|20.082|-18.667|-15.014|11.532|-12.448|-7.781|6.958|-6.624|22.656|11.498|-9.464|1.116|2.451|-1.766|4.181|-11.669|19.823|-6.919|9.964|0.914|-13.449|4.29|10.182|-2.998|-9.569|13.587|4.943|0.766|-5.091|6.178|-11.301|2.456|-1.042|-6.494|-14.563|10.753|-1.81|-0.748|1.674|33.809|-5.939|4.609|8.243|-13.346|-7.478|-8.73|2.273|-12.624|2.322|-6.386|1.517|-9.148|-11.333|-3.846|8.964|-9.197|2.05|-7.3|-3.568|15.094|-16.03|-7.976|-6.645|5.668|-2.071|-10.127|-0.959|-2.796|-12.319|2.053|29.378|3.879|-11.988|-16.915|72.615|28.173|-34.838|-6.935|38.501|26.22|0.795|-29.02|-11.209|-30.791|64.06|19.245|5.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|1.254|-1.58|-1.171|-5.27|-14.472|-1.095|1.63|-16.133|8.421|16.998|7.305|11.145|-15.22|-8.597|-4.693|0.374|-0.779|-4.735|-19.396|11.567|-2.63|-18.425|1.33|-18.338|-9.025|-5.274|42.608|17.597|15.799|-17.455|19.682|23.339|10.235|-0.047|-2.694|-3.524|-6.16|-9.435|58.61|-5.869|-4.332|3.947|28.5|-17.695|9.671|12.8|-14.755|-6.493|-9.258|-4.712|-17.22|-1.793|-15.145|12.006|-4.547|-16.744|-3.361|-7.89|-5.709|4.537|2.918|-12.329|6.931|-16.311|-14.007|-8.619|7.596|-9.146|-22.518|157.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-4.417|6.426|-17.419|-14.449|-18.284|-4.341|4.07|-12.677|7.36|-15.143|13.013|-16.579|13.391|27.509|28.836|7.063|6.46|-4.703|-9.497|16.639|19.207|-5.687|3.927|4.176|-1.915|43.318|32.282|8.799|19.229|-13.047|-3.84|0.206|18.768|1.388|-11.101|7.329|7.224|7.405|5.607|-5.18|11.152|-0.96|11.625|11.381|3.156|10.038|2.831|1.235|7.488|-4.134|-22.363|5.693|-4.883|8.078|3.1|-3.519|0.59|-13.41|11.666|13.794|-6.608|3.062|1.619|-14.028|-21.034|-2.151|2.841|-0.346|-7.46|5.977|1.136|-5.279|5.213|-10.308|38.766|-1.467|-0.651|15.341|-1.856|-32.106|10.867|19.57|20.019|-3.174|-22.903|-35.435|14.208|1.242|26.073|13.676|0.743|2.279|-13.286|1.851|-5.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|8.821|-2.402|1.628|6.732|-34.214|14.848|2.609|15.564|-1.059|16.611|-6.702|-6.647|-5.714|3.828|0.771|2.979|-16.362|7.982|9.636|-17.047|-11.224|21.889|-8.259|-16.044|-5.886|-4.228|1.221|-9.733|-4.836|12.339|-2.513|-5.793|0.169|7.514|-3.303|13.098|1.057|-5.426|1.99|-3.738|-25.933|39.724|14.653|-8.481|10.448|1.257|-11.577|-0.036|-10.286|-12.752|||-1.266|14.623|3.862|-19.595|15.101|-22.887|-3.737|-13.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-3.459|-4.505|-5.263|-0.566|-9.475|7.873|8.872|1.838|7.225|2.181|-2.295|-2.087|4.706|-12.884|-16.196|13.668|29.189|4.128|4.102|-8.408|-8.361|2.349|-0.997|-7.242|-6.349|22.438|13.883|4.193|-12.797|11.633|-4.297|0.589|3.878|-5.039|4.878|-1.205|-2.924|-2.471|-0.379|-8.174|-5.738|4.811|14.567|0|-5.576|9.35|-14.136|-2.551|-8.125|3.226|-14.835|2.68|-5.34|-0.795|-12.311|-4.333|-0.772|-7.449|-4.483|-2.099|-8.551|27.051|-3.426|-4.401|-18.106|-5.692|6.481|4.485|15.198|2.706|-0.723|-7.985|2.235|-2.833|7.295|-10.273|12.13|25.287|-7.556|-31.306|8.922|10.98|18.467|-1.824|-15.184|-35.132|2.049|22.799|14.595|24.579|2.414|-1.695|9.125|4.78|-3.371|9.277|2.517|3.324|-0.86|0.867|-0.86|-2.378|6.399|-4.816|3.671|3.026|-14.489|14.18|3.675|10.678|-13.108|6.593|-1.849|-11.096|-1.75|21.01||||||2.848|-5.388|-4.249|13.23|-7.177|5.734|0.508|-15.23|-0.571|2.041|-9.259|-3.077|5.121|-2.752|-6.951|-4.651|3.614|2.596|-4.374|-0.118|-0.936|-2.509|-8.455|17.69|7.105|-9.091|-10.397|-1.27|5.823|-0.446|0.448|5.68|14.966|8.889|2.896|-16.645|12.751|8.05|-1.524|6.84|12.044|8.3|12.946|1.357|6.763|-23.048|-12.945|-13.445|7.368|-20.264|-11.277|14.078|-17.682|16.26|-15.339|16.762|-5.531|-13.019|-11.814|8.191|20.238|-16.832|-4.553|36.941|25.554|16.926|13.307|1.188|2.642|-0.606|6.452|-5.102|-3.922|-22.457|35.636|23.134|0|10.742|15.38|13.184|2.33|-10.313|-1.297|16.286|-0.577|-1.44|2.367|-2.312|-21.254|8.979|6.625|-5.754|18.337|-15.274|3.354|-2.51|-1.752|-14.079|-2.501|-7.307|5.925||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-6.454|10.502|7.227|7.985|-16.198|-7.329|3.426|-13.819|0.252|60.892|-6|-19.106|33.814|4.301|-5.102|0.513|-5.523|11.207|6.3|-12.525|-7.849|3.045|-1.959|-14.445|-4.86|-16.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|1.976|0.283|5.159|4.891|-18.282|-15.274|12.026|-7.121|5.371|5.941|-3.082|1.649|-10.015|-17.178|-1.048|2.098|-11.077|-7.206|1.397|-12.063|-6.065|-14.061|12.051|-12.643|-2.262|-2.583|25.111|12.097|26.164|-8.935|31.147|14.968|3.701|-6.11|2.824|0.289|-10.13|11.272|0.875|-2.446|-7.425|-0.524|-4.598|5.985|12.851|9.705|-1.676|-2.575|-11.801|-7.625|-2.495|-8.451|1.062|8.626|-11.022|-4.19|-2.42|-23.687|9.29|-8.384|6.411|||-11.125|-16.574|41.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|-1.37|-20|15.299|7.381|-13.402|-14.897|12.651|-6.661|-12.679|0.649|8.022|4.179|-21.366|23.673|42.334|9.942|48.617|-10.259|20.321|-10.24|55.376|6.556|-6.269|-4.107|-16.667|37.33|3.38|0.141|-1.869|-15.94|1.416|9.567|5.742|-0.205|-3.234|-0.786|1.664|-9.518|-3.207|17.788|-11.274|45.867|14.097|21.429|-10.177|2.961|-12.112|-13.206|-7.846|2.377|-9.294|-15.409|-0.873|-0.249|25.136|-16.721|26.062|23.139|-4.607|58.359|8.046|||-4.695|0.948|1.768|2.81|-2.733|-6.886|0.602|1.529|-8.017|3.493|-13.367|9.986|29.676|-8.402|17.636|-0.96|-41.13|-1.007|29.191|24.237|-7.781|-20.422|-17.768|-13.819|22.26|8.015|19.265|10.032|8.231|-11.198|-0.464|-2.564|10.133|3.082|-1.351|4.042|3.89|2.742|-12.94|20.424|10.167|-9.228|18.247|-7.143|-2.903|0.324|10.555|-14.132|49.655|0|-11.765|11.036|18.717|10.979|-14.031|-3.21|-2.174|8.947|-14.027|-18.072|5.577|-7.091|3.774|15.721|3.386|-23.752|-1.19|-0.927|-22.418|-10.053|0.118|5.266|-10.134|-10.691|-9.128|13.545|-14.854|-2.096|-1.558|-0.797|3.055|21.12|19.582|7.362|-4.726|5.585|6.846|3.344|19.331|32.935|8.555|27.234|4.562|-13.02|16.779|-5.404|8.545|0.698|22.298|16.27|17.391|2.711|19.429|-29.435|-9.599|-27.457|10.899|-29.351|-3.467|-23.974|-5.801|2.747|-8.853|20.631|-1.225|-19.199|0|2.2|19.255|-24.857|-6.781|14.931|2.6|15.49|16.876|-7.694|3.987|-1.275|10.101|-1.621|-11.902|8.618|14.998|22.402|-7.62|-5.507|-0.246|11.723|-26.19|7.223|15.831|24.016|-11.093|17.799|-21.938|0.441|-2.296|9.724|-14.765|-18.132|2.535|-14.044|15.363|-20.971|8.633|-3.023|-8.705|-4.268|19.708||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-10.185|6.827|15.031|15.603|-14.958|-11.242|-0.32|-6.998|-13.815|31.201|-14.778|-11.436|31.899|-11.298|-6.674|2.929|-1.444|-3.483|4.896|-2.32|-15.628|1.188|4.356|-9.937|11.637|7.491|31.217|6.462|-1.06|-6.01|-5.669|-11.344|7.735|8.566|1.952|0.829|5.925|-4.904|4.242|-5.935|-1.08|4.44|23.499|-13.446|4.158|-4.639|-1.511|-1.915|-26.488|-10.36|-7.574|-6.254|-5.235|9.721|4.484|-13.512|-13.181|-14.87|32.865|-6.08|6.209|6.421|-5.467|-19.479|-4.206|27.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-11.282|5.625|5.712|8.213|-12.063|-6.281|2.357|-13.043|4.072|15.019|-2.039|-16.788|19.22|-23.239|5.377|29.425|18.141|9.491|18.699|-1.375|-8.298|0.105|2.811|-19.565|17.828|37.079|0.423|-6.093|-5.86|-12.541|-25.386|15.508|2.901|27.497|0.123|8|-3.475|-4.663|3.034|6.032|-7.559|6.464|17.337|-2.121|-1.493|-1.325|-13.503|-4.617|-11.219|-9.913|4.573|22.693|-5.869|8.397|-7.42|-3.523|-6.183|-10.667|-3.846|-2.5|1.541|-6.92|-1.168|-6.91|-9.296|-0.907|3.54|-2.467|-13.634|7.386|1.325|-3.76|3.839|-15.962|6.96|9.977|-1.988|39.055|-9.556|-33.725|18.38|19.373|22.197|-16.59|-7.66|25.044|97.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.14|-7.759|21.945|7.79|-25.996|0.846|5.345|-11.265|-8|20.35|8.551|-9.753|-15.566|-7.686|71.245|5.589|-7.542|-6.16|-0.78|-4.234|-0.248|12.43|-7.374|5.601|-10.294|5.426|-5.147|60.314|19.204|0.708|-6.195|-3.419|2.857|0|-2.57|-9.144|4.472|-5.202|2.569|-7.832|-9.555|32.823|27.654|1.705|-7.368|4.11|-12.26|-0.952|-14.634|-1.006|3.542|2.564|-10|5.263|-6.084|-1.498|-4.472|-10.417|-13.573|7.281|-19.498|||||5.025|15.866|-1.717|4.955|-6.723|3.93|12.993|8.571|-2.778|2.309|-13.783|2.191|-17.335||||0.39|27.483|-4.43|-21.685|-39.551|-17.947|6.899|11.095|22.212|2.468|-10.107|-6.6|-1.512|7.125|13.93|3.831|-7.529|1.438|-0.179|1.272|-4.758|15.254|-3.558|0|-11.939|10.374|8.3|-1.101|-5.398|-2.132|39.406|-6.522|-4.608|-0.344|-1.582|16.294|-2.81|-1.88|1.527|-3.558|-17.427|-18.765|3.316|10.319|-16.654|5.354|13.352|-13.976|-15.248|-0.609|-13.212|-9.028|-11.406|6.771|-10.816|-10.126|0.366|4.414|-4.461|0.366|-1.877|39.499|-2.604|-2.487|32.446|-11.09|-8.023|-9.912|20.012|9.054|-0.671|53.292|9.955|20.109|4.249|-18.002|3.86|25.038|1.843|8.863|18.651|-1.176|28.141|-1.97|32.68|-29.493|-6.263|-23.344|28.238|-33.941|2.296|-7.56|-26.725|14.333|-6.832|15.689|-5.221|-18.426|-0.826|13.202|38.218|-42.951|-7.506|67.812|22.621|10.9|30.474|1.142|-0.455|0.687|1.157|4.348|-3.271|-2.948|47.987|12.58|3.398|-3.03|-2.941|5.96|6.647|-5.977|0|17.809|-14.212|0|1.604|-6.278|-15.823|12.857|-18.77|-18.568|4.261|-19.874|4.259|3.846|-4.353|-19.957|-16.535|-10.443|||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-9.049|13.603|1.582|16.141|-13.464|-4.287|2.336|-20.083|16.425|27.778|4.113|-15.389|22.518|36.269|2.848|2.981|-6.643|10.626|-5.179|1.095|1.156|-6.861|15.904|-15.317|5.185|5.417|13.77|3.15|0.345|-17.103|17.921|-7.82|26.457|-5.273|-7.356|37.767|-7.269|-11.558|5.769|3.852|19.727|14.917|10.761|3.604|-11.817|13.914|-10.163|-1.698|2.456|2.411|-13.821|-1.249|-11.802|-6.886||||||7.991|6.04|-3.168|0.902|0.577|-7.686|-8.432|1.485|-5.164|-8.752|3.483|2.069|-3.07|6.188|-1.443|3.041|-3.896|12|12.337|4.437|-43.518|21.416|3.325|16.89|-38.317|0.968|9.971|1.225|6.247|17.492|11.604|4.793|-2.169|-1.516|-5.779|9.375|4.606|0.523|4.283|0.548|-5.337|12.417|-0.166|5.903|9.556|-8.963|13.914|-0.498|4.911|7.287|1.019|-19.139|17.546|-9.718|-0.291|8.176|8.041|11.772|-15.868|4.449|-9.92|22.154|-5.549|-10.548|-2.681|10.293|-8.495|10.398|5.597|-28.593|11.77|-2.103|-12.445|-7.807|15.802|-6.195|-6.932|-10.941|1.363|16.282|-19.302|8.723|25.158|12.156|-2.34|25.026|10.539|-10.883|-3.762|-14.185|11.035|4.559|-4.699|-12.081|22.183|23.689|21.279|-24.733|-4.912|-8.677|30.296|3.52|33.891|12.744|22.038|-2.035|2.538|-3.798|-9.9|-30.579|12.119|-25.447|-0.802|-27.309|-27.422|6.811|-9.805|22.336|-3.422|-21.446|18.072|6.112|22.993|-29.413|38.969|49.812|44.788|15.831|28.673|5.366|-27.931|-0.246|-2.398|5.57|-1.985|-2.421|36.304|3.413|-2.98|-4.732|12.811|-10.224|2.623|-0.651|2.676|17.255|8.051|4.889|9.756|4.592|-19.008|9.009|-14.615|-13.043|18.651|-12.195|-15.089|-4.789|-8.974|-16.488|12.26|-16.298|2.263||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.71|7.81|0.191|16.186|-15.226|-13.636|26.749|-1.619|10.762|-6.303|-6.299|14.157|20.924|-4.167|-2.041|3.43|-3.316|7.397|3.107|-15.914|-2.32|4.612|-3.286|-8.974|0.645|12.591|0.978|-2.153|-0.948|-4.525|-6.157|-3.484|4.721|-1.48|2.16|-1.907|-7.269|0.593|1.606|-4.231|-11.111|38.955|25.672|1.824|-9.863|9.281|-1.765|-0.293|0.59|5.28|-17.647|-25.096|-39.302|11.979|0.92|23.941|-16.463|-25.683|-8.932|1.117|-5.374|-17.932|7.376|-15.872|4.292|9.634|9.664|0.909|3.066|-3.454|3.226|10.3|4.094|-0.485|4.883|-13.009|-11.511|23.74|-30.034|11.742|22.109|0|-2.788|-41.039|||13.752|29.43|23.055|33.633|4.987|-3.007|8.974|3.235|-3.134|20|6.947|15.401|0.637|0.641|-1.057|-0.211|-0.42|-7.752|-5.147|6.458|-14.548|7.942|9.703|6.992|-25.198|18.609|-19.026|-4.506|22.42|10.848|12.667|-11.417|3.043|-1.597|8.913|-14.019|-14.263|-0.16|6.112|-10.893|13.574|-5.519|-23.096|-6.643|4.762|-7.353|-6.257|4.778|-5.759|-7.996|-10.363|-7.582|7.554|-4.036|-6.973|-15.424|15.841|0.68|0.915|5.982|-15.85|-10.475|-21.698|-4.552|9.358|6.635|2.447|14.722|8.165|16.235|-12.551|3.039|-8.414|5.339|4.206|20.217|14.694|21.408|19.127|28.913|-30.184|-5.892|-16.04|19.94|-32.554|-10.978|-3.107|-16.043|6.486|12.813|16.525|-16.236|-6.157|18.676|12.436|20.65|12.267|-1.412|12.337|30.995|17.44|18.54|3.943|0.97|-16.514|-33.545||-7.14|3.93|14.683|31.584|-4.786|5.153|2.645|-7.915|-5.536|8.228|1.261|8.785|-4.07|18.025|-4.162|9.468|-14.643|18.695|-13.822|-3.038|13.306|0.318|4.238|-4.066|-9.528|-11.109|11.558|-0.979|5.752||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-3.963|6.171|0.564|27.748|-21.277|-4.082|2.797|-18.75|7.711|14.266|-0.694|-14.388|4.472|8.199|-9.927|17.496|4.303|6.142|1.763|-17.895|-12.543|26.125|-4.834|-4.862|-23.131|122.472|4.46|-1.16|2.375|-3.44|-7.431|-1.875|6.904|-2.603|-4.357|-3.6|-0.794|-3.263|2.358|-5.741|-6.25|8.885|23.023|2.381|-12.682|12.121|-8.917|0.641|-10.173|3.373|-11.579|-3.716|-8.642|15.098|-6.942|-9.97|-3.17|-10.104|-10.648|-2.703|2.069|-9.186|5.623|-13.123|-20|-1.88|2.544|17.482|-4.416|-8.912|6.734|-5.339|43.922|0|4.182|-7.206|-8.24|35.027|-0.274|-34.996|10.968|-4.887|19.685|-5.325|-4.863|-18.023|-16.331|36.269|17.333|20.643|10.029|11.33|-6.308|-2.84|-6.303|35.484|7.332|19.465|8.443|4.121|-13.539|-1.865|1.418|-18.497|-11.13|9.981|1.53|0|8.282|0.416|-22.917|12.23|-24.661|21.182|5.363|7.236|9.331|-11.649|-4.615|-7.143|17.978|-13.312|-16.644|-5.86|28.478|-6|15.248|-8.293|-9.426|-11.933|1.181|-6.158|-9.071|-8.784|3.708|-6.256|-16.013|1.869|8.28|-6.935|-8.607|-11.618|14.853|-1.177|12.644|20.704|-17.372|-22.962|-5.58|-8.24|13.116|-10.648|5.26|20.711|50.683|-2.769|-19.375|8.108|-3.896|31.144|2.879|9.153|45.817|17.29|0.469|26.036|-25.877|-9.703|-23.601|13.574|-26.236|-9.31|-2.576|-25.209||5.757|21.267|-7.547|-11.278|-2.324|9.623|17.127|-12.051|4.361|16.137|29.618|27.184|25.917|-2.619|-7.692|-10.256|23.961|-2.85|-23.87|-6.112|37.296|-2.055|6.311|-2.37|6.566|3.125|0|-5.882|0.493|0.744|1.511|11.517|-2.198|-8.772|-4.545|20.115|-8.901|-12.984|-3.728|-11.799|0.977|3.018|0.202|-16.358|-4.509|-8.944|-0.292||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|9.717|-1.789|7.479|7.094|-21.261|-3.141|2.321|-8.347|8.142|0.534|-6.799|-2.11|9.22|-6.312|-6.667|25.243|-14.735|-2.581|-1.431|-25.913|23.401|8.517|-2.91|-9.557|-2.564|23.295|-4.147|-0.318|-2.932|-8.604|-0.7|-11.414|28.344|-8.455|-0.58|6.646|-4.572|-13.077|24.8|-19.666|-0.892|38.448|38.631|-8.09|-5.72|16.543|-3.571|2.689|-8.296|-0.889|-11.937|-10.193|-11.371|3.382|-13.87|-9.194|8.322|-8.489|-7.825|-6.054|4.875|6.137|1.589|-13.071|-6.554|-4.55|2.927|-10.245|-5.307|5.697|2.057|-6.911|6.283|0.623|-3.935|-2.502|-6.474|16.123|-0.63|2.114|||4.716|-7.398|-26.281|-6.049|-26.664|13.807|20.26|18.069|-1.655|-6.397|37.755|17.429|-0.971|10.095|-2.884|-0.115|||5.983|-15.741|18.826|-17.54|-0.899|0.2|-7.5|16.883|7.567|-2.164|-20.615|19.31|-14.798|59.064|4.908|14.789|10.721|-15.347|-1.142|1.155|3.061|-5.161|-8.012|-2.319|12.378|-6.402|4.625|3.808|-16.575|-0.413|1.536|-15.266|-16.912|8.191|4.561|0.785|6.444|1.823|3.522|-7.451|4.501|-4.53|7.223|-2.549|1.478|7.835|-15.011|-12.451|-8.747|3.259|1.608|-3.47|2.817|8.452|5.819|-0.322|-12.004|24.764|3.667|8.632|-5.993|18.491|3.206|18.231|-3.484|37.321|-22.736|-10.726|-31.834|25.565|-41.632|-6.907|16.339|-25.383|-2.023|-9.988|27.491|-16.667|-18.598|0.665|7.773|6.832|6.191|23.57|147.419|26.024|15.922|12.934|26.8|14.155|-2.667|10.837|5.181|11.561|-12.626||4.211|4.972|19.079|-3.185|4.667|-2.597|-8.333|-18.841|71.074|-5.469|8.475|4.425|-8.871|-8.148|18.421|-14.925|-2.899|5.344|-19.632|6.536|2|||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.114|-3.987|2.381|2.083|-18.414|11.709|4.29|-14.648|12.342|0.317|-7.625|9.646|2.98|4.498|-2.365|-3.583|14.552|-1.107|4.231|-18.495|-2.147|-0.61|-2.959|-2.594|-1.7|14.61|-10.725|-5.738|-9.181|-11.623|12.593|6.86|1.337|-0.796|-1.309|-4.02|2.842|-6.522|0.485|-13.627|-23.558|50|14.917|-8.354|4.497|9.249|-11.282|2.632|-6.173|2.015|-16.245|-13.346|4.99|3.168|-13.081|||||-0.514|2.817|-2.238|7.593|-12.763|-18.66|-9.189|-7.301|5.361|-7.643|0.324|0.762|4.551|4.893|1.086|0.729|-2.488|6.835|12.733|-4.707|-19.866|5.482|-3.581|14.105|-5.253|-8.129|-1.91|-1.392|14.219|3.887|5.647|12.212||10.573|0.77|-8.028|26.796|1.985|5.305|0.974|0.654|6.62|-2.712|4.796|-8.157|-1.447|1.8|-6.144|8.5|5.079|-3.872|-22.149|21.304|-4.697|-2.222|7.655|1.456|8.803|-2.405|2.827|-4.874|-0.668|-9.105|-5.18|-3.203|5.433|-15.087|6.791|2.456|-14.169|-4.153|-3.571|-13.645|-17.448|7.325|-9.196|-9.571|-1.697|-8.168|-6.159||-9.43|-2.083|12.214|7.947|8.472|4.753|-15.298|5.41|18.948|-6.946|2.862|-1.519|-1.603|10.672|5.409|2.885|3.57|8.172|4.096|-2.122|11.574|0.567|4.092|4.928|1.629|33.985|-5.962|-18.71|-15.029|13.061|-7.766|24.948|-4.524|-32.396|-9.734||4.976|0.579|-15.357|4.256|11.34|9.036|-23.77|-2.865|46.488|36.125|-3.216|55.129|5.222|-3.961|-1.793|-20.454|1.261|-16.04|-7.079|36.04|15.342|-5.95|12.342|3.121|4.155|5.486|-7.425|-2.686|11.768|-2.688|-4.917|-1.693|6.515|-9.168|4.471|-7.999|-8.737|3.304|-6.534|6.026|-8.449|1.701|-6.467|-6.092|-18.975|-2.093||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.073|5.365|-2.306|11.972|0.709|-1.168|-0.465|-10.788|16.99|14.127|-2.168|-4.156|0.26|-8.571|2.941|1.746|0.25|1.01|6.739|-14.12|-11.475|16.19|-8.297|-8.032|-6.215|6.413|7.965|-4.181|24.512|-0.432|2.661|-6.432|16.145|-1.19|-8.096|5.787|-0.917|-4.176|-1.087|-3.158|-4.362|7.776|20.217|-1.288|-11.069|7.598|-14.86|1.418|-4.89|2.773|-13.102|-5.682|-7.612|5.394|-6.468|-5.617|-2.033|-17.31|-4.533|1.827|3.072|-19.921|24.629|-17.537|-14.445|-1.512|3.412|-3.828|-9.524|2.019|5.526|-10.328|-1.005|-12.15|14.506|-1.426|-8.179|41.605|-12.433|-12.342|13.348|51.846|14.002|9.403|-29.794|9.221|102.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-2.925|9.334|11.518|7.014|-23.056|-14.518|0.34|-10.454|-4.843|11.694|-15.169|-17.446|9.516|1.899|-0.479|11.27|1.508|-18.714|0.582|-16.055|-3.505|10.588|-12.285|-4.704|38.882|-0.673|4.943|8.541|0.137|-11.306|-9.664|8.482|6.173|-8.304|-23.78|-15.783|-12.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.675|3.595|4.437|10.566|-18.96|1.395|5.565|-9.749|3.675|4.984|-6.184|-8.803|-1.757|-25.177|56.24|2.097|-0.958|5.21|19.238|-18.994|-21.228|21.429|-5.155|-8.491|-2.24|10.641|7.02|-0.927|1.89|-4.079|-10.782|0.27|7.715|-4.716|-5.997|4.354|-4.297|-3.153|-0.627|-14.101|-2.723|11.047|18.457|-8.333|-5.602|2.945|-8.427|0.451|-10.685|-0.8|-23.839|-2.015|12.89|8.6|-21.873|-0.639|-5.756|-19.33|-9.037|-3.416|4.408|-20.886|-36.502|24.312|11.406|4.313|6.264|-12.089|-20.438|2.773|-4.933|-6.924|7.467|164.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-0.326|2.333|12.045|7.855|-19.465|-11.231|-15.971|-4.506|0.874|11.864|8.41|-12.221|-5.009|-26.586|7.13|-2.807|-14.867|-10.46|-1.662|18.754|-2.438|1.933|19.897|-20.264|40.561|3.102|-6.553|11.121|27.089|-32.97|13.578|10.943|16.117|6.503|3.706|3.327|-10.606|3.065|0.031|-7.493|-16.815|25.537|10.394|0.286|5.155|5.826|5.83|14.874|-11.961|-9.306|-19.127|11.86|-8.55|-1.301|-10.011|-1.342|-11.859|2.838|2.316|-7.69|-5.059|2.899|4.19|-7.091|-2.357|-5.01|7.653|-13.545|-15.403|8.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|7.126|-9.516|18.456|12.599|7.015|-16.494|3.929|-17.108|22.329|6.085|-3.192|8.86|-3.037|-19.886|-9.993|30.214|6.806|-1.731|-13.651|-21.347|64.044|50.865|14.491|-17.213|4.031|-0.386|32.278|13.049|1.405|-9.82|-12.152|-4.093|2.648|-3.947|-8.873|0.482|-0.638|-4.278|9.575|-8.915|-8.53|20.103|13.95|10.194|-13.263|6.902|-26.919|7.105|-18.125|4.052|-5.325|26.379|-3.864|-8.154|-15.232|0.904|0.259|36.139||||||||||-2.827|-3.032|-6.304|13.667|-11.019|-3.089|9.432|21.55|1.191|-5.712|9.312|6.973|-26.591|9.639|-10.721|4.328|15.575|-17.814|-25.73|18.839|10.174|22.957|12.709|2.312|-8.816|88.321||1.315|5.724|-3.358|20.696|-2.556|-1.33|2.78|-2.616|-1.803|-14.555|7.225|5.626|0.219|-12.638|-1.873|0.338|-16.009|18.304|-18.434|-20.839|6.117|5.623|23.547|-13.293|21.286|4.746|-7.927|3.434|0.635|4.457|-1.702|-2.781|25.987|8.257|-26.318|6.639|-1.008|-21.719|0.176|20.971|-5.109|6.061|-8.033|-10.583|2.034|-11.208|-16.315|-12.736|0.89|14.966|22.726|16.476|-8.034|-7.112|12.676|-12.68|20.889|-5.838|-2.644|22.692|0.386|-1.047|-7.584|82.823|10.962|-5.252|8.622|29.838|-7.363|13.325|6.515|31.037|-14.982|-28.317|-33.209|12.731|-21.225|-34.813|18.287|-26.925|7.36|-14.927|26.74|-13.868|9.135|60.173|-6.704|44.795|-28.512|16.117|37.517|22.586|12.11|27.336|3.133|-62.697|-6.709|0.846|-22.204|-2.875|12.59|42.564|-4.878|0.244|-3.765|9.819|1.842|2.703|-7.268|3.368|13.864|-14.177|-1.985|-6.497|1.412|-13.265|12.128|-11.359|-7.678|5.534|-13.356|4.472|-8.059|-6.317|-8.848|3.488|-9.354|4.402||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-0.56|-1.471|-5.882|12.891|-18.341|0.642|5.952|-14.659|15.025|2.568|-13.095|11.443|0.668|-4.006|-5.167|18.987|-16.212|-1.493|86.111|-22.581|8.392|22.222|-6.649|-11.944|-0.234|28.529|-3.198|3.614|-15.306|-2.97|-13.675|-1.266|2.597|0|-13.158|-0.375|-12.459|4.631|0.344|-5.987|-7.623|24.349|19.556|-1.316|-3.797|-0.629|-8.269|1.167|8.898|9.007|-24.035|-4.04|-3.415|-2.997|-11.329|-0.832|0.139|-18.089|-8.342|-7.611|9.841|-8.784|-8.481|7.096|-7.927|-0.606|13.793|-13.91|29.846|-0.765|10.641|9.247|5.139|-3.096|17.563|-11.978|13.249|15.905|-13.586|-28.15|26.945|26.874|24.601|2.81|-15.779|-26.522||||24.324|7.558|11.931|-13.019|1.145|-6.595|7.266|12.959|16.919|-0.503|-0.251|-12.691|15.113|0.761|-17.745|-13.382|12.17|10.291|5.176|4.68|5.729|-27.547|8.83|-12.41|-1.243|-12.168|21.172|28.087|-17.893|4.574|0.418|17.69|-15.031|-6.628|1.786|-4.726|-13.844|25.306|7.221|-29.908|6.362|-9.05|-4.668|-12.065|14.205|0.571|-6.04|0|1.915|8.296|-3.017|13.912|11.7|3.598|-7.368|14.919|17.815|-31.433|-4.658|-9.04|-7.087|10.275|10.56|3.993|15.577|9.937|-7.436|-18.889|20.229|-3.142|26.698|8.651|30.132|13.962|16.228|9.091|11.17|-37.748|-13.714|-38.053|-16.667|4.954|-10.278|6.984|-24.804|-5.987|84.496||1.375|-19.334|25.948|21.015|-22.761|||6.349|32.632|55.738|23.232|-5.263|-25.357|||||||6.061|-3.65|12.757|-2.016|3.333|-0.415|-8.365|-10.847|26.068|-18.182|-2.389|-5.484|-19.897|-11.442|10.633|-6.176|-12.474|5.022|-15.809|7.937|-4.906|-4.159|-10.95|-12.903|-2.06|0.831||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-6.915|-10.255|4.894|-5.908|-0.13|-11.244|0.894|-9.398|-4.728|2.053|-4.728|-1.856|14.218|-4.269|-10.52|17.513|5.064|-4.007|18.202|-11.765|-1.11|12.484|-7.561|5.279|-5.24|17.163|-3.76|0.972|3.955|-4.201|-6.946|-1.309|-0.888|4.013|0.536|-2.945|-13.774|-9.736|13.325|-13.814|-8.061|26.058|19.895|-8.009|-0.503|-0.5|-21.053|12|-15.269|-9.668|-14.671|21.869|16.042|-12.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|30.879|18.296|0.314|3.987|1.594|-4.502|-0.818|-5.018|-3.013|6.675|-0.123|-9.649|16.353|-2.097|3.01|-0.456|-4.361|-2.668|-4.627|8.811|-5.134|1.147|2.349|-16.983|19.497|20.103|26.326|7.608|7.304|-3.822|-8.679|-2.841|4.803|-2.254|-4.655|-1.412|-3.08|0.343|0.431|-11.111|-3.832|4.465|-0.46|21.963|-2.461|0.458|-9.528|-6.939|-8.598|-0.07|-9.207|3.782|-10.776|9.179|-9.743|-6.645|-5.991|-12.304|-6.389|0.549|5.484|-11.832|-3.307|-17.368|-15.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0|19.139|13.087|14.615|-16.129|-18.635|5.103|-10.824|41.146|9.924|0.383|-17.143|20.69|8.299|2.553|3.753|-5.428|-5.523|8.102|-11.676|-22.482|29.245|0|-8.935|9.398|12|0.211|-5.389|-3.468|-1.331|8.678|-3.777|4.792|-2.439|-7.345|12.262|-3.862|-4.466|-1.718|-7.909|-5.324|10.478|21.7|2.759|-11.585|14.953|-11.203|5.47|-18.247|4.486|-26.003|-8.827|-3.056|-2.619|-26.638|4.186|1.011|0.555|0.464|-0.093|0.186|-1.465|1.205|-0.093|-5.841|4.368|-4.601|-0.173|-6.559|-3.891|-4.815|-9.152|20.715|6.488|19.175|-2.951|-2.44|43.789|-3.455|-41.821|7.137|6.811|19.066|-31.62||||0.852|8.477|15.392|-0.873|6.824|-20.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-18.448|6.36|33.153|12.008|-16.512|-3.809|5.651|-6.109|0.404|8.021|-10.67|-1.155|4.087|-15.789|0.339|10.389|5.854|5.158|5.254|-22.207|1.241|5.685|-3.652|-5.882|0.665|9.389|6.843|-4.03|-0.741|1.124|-7.548|-3.605|6.771|-6.279|-3.107|3.344|-4.777|-3.917|-2.564|4.551|-9.583|7.515|15.708|2.003|-2.714|-6.262|-5.37|-0.246|-10.127|3.672|-10.432|-7.835|1.826|13.133|-7.665|-12.692|-1.18|-9.952|-4.791|2.398|16.587|-6.395|-4.041|-20.657|-8.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|6.914|-4.946|-12.143|19.318|-7.001|2.993|10.693|-8.791|2.104|3.634|-9.175|4.411|-2.29|-0.735|-3.109|1.914|-3.195|-6.455|2.199|-14.961|12.376|-1.552|-5.946|-8.234|5.164|19.068|7.692|-12.162|-1.333|40.13|25.612|0.616|4.957|-3.132|-1.135|-2.711|-1.386|-5.871|-0.279|13.742|-2.374|5.098|13.687|-5.257|-2.948|0.227|-13.641|3.452|4.233|3.166|-13.34|-0.937|-3.526|3.752|-9.738|9.555|-0.185|-8.629|-0.922|4.925|2.71|-0.36|5.009|-2.847|-3.457|-7.16|-6.032|5.984|-1.135|16.305|2.216|-6.906|4.206|1.614|1.739|-0.862|-6.199|21.11|-7.172|-32.79|5.971|-7.272|4.679|3.843|-9.455|-10.2|-26.325|24.298|18.947|37.423|-3.656|18.668|-11.36|11.688|-5.298|24.793|13.691|11.028|-2.894|-5.986|5.452|-24.973|13.293|-27.498|-17.204|14.694|0.591|58.926|4.93|-14.97||19.286|-3.978|-13.728|1.198|2.328|17.073|-6.317|-7.232|-5.089|7.643|5.369|-11.52|-2.995|8.5|-15.878|9.436|0.346|-20.841|-3.697|1.429|-12.157|-4.993|-4.143|-1.547|2.155|-2.861|-5.786|12.085|2.57|-2.577|-7.367|9.159|-2.327|8.696|11.062|-14.167|8.238|-10.901|-1.714|-3.248|-5.115|4.309|11.774|7.301|-3.254|-7.625|7.148|0|-3.997|-3.282|2.009|5.495|18.733|-4.96|34.405|-15.237|5.763|-40.696|-1.25|-19.314|-13.026|29.989|-18.683|11.878|26.509|27.745|-8.582|-7.512|24.208|4.22|23.025|-17.351|10.973|15.55|2.076|14.867|20.236|14.479|10.213|-6.746|13.514|3.497|-5.298|-5.031|21.374|14.912|-10.471|11.696|-16.381|2.25|-1.235|-8.784|0|14.139|-6.715|9.506|-13.944|-3.637|-14.837|10.787|-3.947|-9.92|-2.31|-0.587|11.556|5.786|-1.84|-12.786|1.165|-13.915|9.261||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.717|-4.27|23.789|5.581|-9.664|-1.653|2.979|-8.915|7.054|6.167|-13.359|5.221|11.161|-3.03|-2.532|3.947|-13.308|16.889|1.81|-11.6|-1.575|9.957|-7.6|-8.425|13.278|9.545|3.286|-4.484|-2.62|1.327|-9.237|-2.734|3.644|-6.439|-0.377|-1.852|-8.475|0|6.115|-10.897|-8.504|7.233|25.692|2.429|-12.721|15.041|-14.879|-1.027|-2.667|5.634|-13.939|-14.286|-16.486|-1.496||||8.585|-4.222|-2.174|0.877|-9.703|0.398|-14.164|1.384|3.77|9.862|-5.937|-16.044|4.902|0|2.513|35.068|-0.897|-4.292|-7.171|0.803|20.29|-3.497|-30.918|8.947|-8.654|25.553|-3.495|-25.254|-11.667|-18.58|5.044|9.747|15.9|3.763|-9.909|14.82|-6.311|8.359|8.94|22.764|7.424|-3.171|-2.675|-4.142|-11.518|-3.859|20.648|-6.616|6.653|4.465|4.214|-18.058|7.752|8.04|20.85|-1.594|-7.721|25.926|6.799|22.205|-14.36|-3.496|-16.562|25.984|-12.715|0.345|7.94|4.675|-23.762|14.903|-11.836|-13.153|-4.888|-5.997|-18.217|-0.317|19.772|2.096|-11.781|-8.176|7.578|23.475|-3.778|1.385|17.754|0.774|4.129|9.361|8.095|9.233|-14.556|8.043|11.215|8.081|-8.936|0.264|1.743|16.928|2.08|-21.875|9.439|0.967|-14.014|759.184||||||||||||||||||||||||||||||||||||-16.949|-11.94|14.53|-13.333|1.504|4.724|-20.126|13.571|5.263|7.258|1.639|-10.949|-40.175|-17.626|4.511|-5|-19.54|11.538|-11.615|2.023|1.765|-7.357|-27.183|0.199|-24.361|4.314||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-2.99|-6.811|1.254|8.874|-9.568|-12.432|11.782|-5.429|2.639|8.254|-8.163|2.695|6.032|4.651|0.333|6.383|2.174|6.154|4|-7.749|-4.24|5.597|-2.19|-6.164|6.182|5.364|-6.115|1.832|3.019|0.379|-9.278|-3.96|3.413|-2.007|-1.967|-0.974|-4.05|-4.748|7.325|-3.976|-7.627|5.988|12.458|0.338|-4.207|3|-10.18|0.906|-2.933|3.963|-12.997|-5.985|0|1.008|-2.696|-0.971|-0.723|-7.366|-3.03|-3.549|-0.416|-0.207|3.656|-9.18|-11.111|-0.69|8.818|-2.022|1.493|1.901|13.607|3.348|5.66|4.691|0|-3.341|-4.773|13.695|-6.068|-28.72|22.979|-1.674|11.422|-10.063|-9.143|-21.759|-5.226|-0.422|30.699|19.037|0.219|1.559|21.024|7.849|0.88|8.946|6.826|21.577|0.417|4.348|-2.954|3.043|1.322|-2.991|-6.024|4.622|0.422|-2.869|12.442|-0.459|-15.175|0.784|0|-5.556|-1.099|1.111|10.656|-8.955|13.08|-2.066|-1.626|-7.519|-6.993|-0.694|10.769|-8.451|5.97|4.28|-11.379|-7.643|1.618|-7.485|-6.18|-2.732|-0.813|0|2.216|-3.476|4.178|-1.374|-5.943|-7.857|4.218|-3.357|-2.797|12.304|-15.111|-2.386|-16.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|6.409|-4.044|1.107|-14.369|-5.643|6.603|2.021|-12.68|2.341|-4.412|-9.7|3.837|-1.126|3.56|-12.466|25.32|8.473|28.665|2.604|-7.079|-4.615|-3.386|-2.181|-4.18|-4.86|8.64|4.167|-0.58|3.074|-8.085|0.711|-0.706|12.644|-1.481|-1.88|-0.51|-4.156|-4.365|3.052|-5.896|-3.148|7.729|7.549|-1.586|-0.498|1.689|-8.146|-0.078|-2.347|-1.418|-10.188|9.224|-1.868|2.959|-4.181|-0.142|-4.72|-10.176|1.351|-1.571|2.16|-3.743|3.442|-8.749|-5.861|-9.81|13.208|-6.123|-9.066|1.305|4.89|-4.35|-1.701|-0.458|-9.617|16.226|1.811|3.208|9.607|-30.27|-6.667|27.498|17.68|-0.99|-23.128|-9.983|-41.468|85.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|16.575|7.418|16.408|8.224|-20.387|6.161|5.324|-11.357|-2.305|3.892|-5.248|-2.219|-14.472|7.663|15.487|10.244|5.308|-3.947|2.357|-11.211|21.416|6.783|0.978|-2.667|0.575|8.977|14.32|1.946|0|-6.378|-4.357|-1.713|2.412|-2.772|-1.677|0.21|0.634|-3.666|-3.346|-8.137|5.534|2.344|33.333|-11.521|-9.583|8.108|-20.144|4.511|-14.332|-6.335|-27.063|15.063|-14.595|33.864|4.223|-2.068|5.288|-8.794|-4.082|0.547|-3.05|1.072|-6.983|-4.637|-13.12|-6.923|4.313|10.655|-10.348|8.649|1.76|-9.372|-3.279|1.369|6.12|-3.503|-10.804|11.776|-2.434|-30.467|12.748|2.907|114.31|0.678|-10.061|-24.771|-9.167|12.412|9.487|44.981||||0.749|-2.018|16.453|3.311|8.633|-2.797|-2.721|-4.13|0.437|-4.184|-2.449|-9.259|6.299|4.959|-7.28|2.959|20.142|3.178|15.864|-8.073|-8.789|-2.771|3.095|23.894|-19.668|3.178|13.296|28.929|-24.731|-13.084|4.136|-4.419|-14.851|10.022|6.993|-33.178|0.469|-8.845|-18.107|-3.82|19.143|1.495|-10.68|-1.553|3.717|12.552|4.978|5.891|-13.655|5.957|11.374|8.576|14.538|-3.962|-9.091|4.48|4.69|0.756|-9.262|5.425|21.007|4.817|-7.627|-18.9|1.217|13.189|-0.975|-3.39|19.326|29.738|19.93|9.579|11.064|-22.697|-12.894|-18.075|12.698|-31.769|-4.483|-16.786|-20.705|10.705|-9.875|4.137|-1.742|-17.45|24.315|42.445|24.788|-34.17|10.648|25.581|20.28|36.19|14.13|1.471|-0.73|-2.143|-1.408|-4.377|-9.451|2.181||-3.021|-8.815|4.011|0.576|7.764|-0.31|-12.938|-17.002|11.471|-15.222|-3.469|-15.078|-8.121|-16.821|7.397|-9.756|-15.965|-2.83|6.118|1.467|-17.196|3.282|-11.453|1.739|-8.875|9.644||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.276|-1.518|-13.18|19.724|-4.699|8.35|15.529|0.236|10.705|1.592|-10.451|1.937|19.364|-1.705|7.975|-7.386|-11.111|11.864|-7.572|-31.485|40.452|13.714|-4.11|-9.653|5.483|6.983|-1.105|0.836|-8.651|-1.256|9.642|-11.463|-1.679|9.162|10.405|-0.288|-9.399|-2.545|-2.239|-5.634|-5.752|6.353|15.489|0.272|-1.078|-1.852|-10.638|0.475|-0.708|-2.079|5.097|-3.286|-8.19|4.036|-2.832|-1.923|-0.637|-6.548|-2.703|0.193|2.174|8.351|2.863|-7.157|-2.783|-9.532|3.538|-5.789|-3.553|0.34|4.248|-3.912|2.797|-4.348|-16.011|16.913|7.979|8.253|10.381|-20.672|-8.179|17.391|9.96|-9.222|-22.331|-20.358|8.102|0.977|17.672|12.621|1.98|0.498|-9.595|2.144|-5.225|17.577|-3.3|14.556|-1.673|-0.186|-3.058|-7.794|-7.515|-8.427|-15.339|-10.817|5.717|-4.497|27.945|-14.319|-26.01|8.837|2.619|-2.043|-13.623|18.358|21.906|-5.059|-12.321|1.704|-3.202|0.194|-17.884|-1.919|0.433|-11.239|23.972|-6.475|-16.379|1.897|1.612|-12.427|-1.719|5.875|-4.308|-5.732|5.372|-4.048|12.003|-9.611|7.819|-8.864|38.357|15.03|7.376|21.981|-13.84|-6.925|-0.817|-2.116|63.994||22.243|11.567|10.325|6.289|-21.643|19.24|2.118|-0.118|13.467|29.758|4.521|12.857|3.376|12.322|-12.083|-8.745|-24.964|13.984|-28.984|2.85|-16.468|-17.512|10.189|-18.695|24.566|-8.978|-14.071||||10.759|-0.629|20.569|17.222|22.283|24.746|4.425|-3.087|-7.46|12.1|4.267|-22.557|-13.217|50.187|-9.645|-6.487|-6.647|6.782|2.755|0|-15.131|-9.577|-0.248|-20.277|-13.293|-10.1|41.285|-3.368|4.972|-5.037|2.253|3.671|-12.634|3.772|-0.562|1.589|-9.763|-1.45|4.904|1.603||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.332|13.991|8.593|-14.574|3.524|-9.291|35.088|-27.067|-14.044|17.378|16.821|0|37.92|-7.407|11.755|27.158|54.723|7.719|1.064|-14.024|-12.299|7.163|11.859|1.961|1.661|9.455|-3.509|-12.308|14.437|3.273|0.365|-5.842|4.301|-4.452|-4.262|-3.785|-8.908|8.075|-2.424|-11.765|-13.825|6.897|27.673|4.262|-18.667|18.671|-9.714|-5.66|-15.682|1.382|-11.968|-17.282|-31.098|0.465|11.818|-12.201|-8.168|-5.258|19.008|8.729|-1.889|-3.524|3.522|-7.259|-7.048|-5.089|3.125|-5.145|-4.64|-2.749|-4.175|1.565|6.448|0.977|10.89|12.146|-7.375|12.755|-16.725|-32.675|15.624|7.833|39.807|19.408|-36.667|-7.825|-4.142|79.735||33.003|4.965|11.742|-9.038|8.673|0.901|6.731|0.971|12.305|2.556|3.814|-3.21|-0.954|0.159|-4.992|-4.618|4.683|-2.071|3.84|5|-0.482|-22.609|22.155|-6.259|0.142|0|3.54|10.966|-14.903|-4.267|-9.639|19.769|3.433|-12.76|-5.869|7.854|-1.229|16.25|10.781|-20.581|-12.267|5.221|-21.335|-2.285|12.83|-1.181|-9.096|25.177|-3.81|16.022|-15.477|21.672|-1.597|29.205|0.832|24.476|15.416|-22.04|-12.621|4.562|7.083|10.614|-9.406|6.996|8.614|7.42|15.126|-24.535|20.082|-4.397|18.341|6.824|18.836|2.824|14.297|-0.459|27.017|-27.941|-7.99|-22.901|0.801|-32.167|23.749|-1.245|-19.161|14.002|-7.206|10.211|6.102|-19.539|3.277|8.699|29.529|-29.365|-49.741|28.717|12.481|19.262|21.001|1.056|-5.471|-0.206|4.899|0.835|-11.536|12.794|14.103|0.249|-0.945|6.146|8.31|2.567|-30.495|3.088|11.619|23.305|-10.09|-2.471|0|-2.65|-16.763|6.814|-13.294|6.279|1.595|-2.353|2.618|-2.162|4.702|-14.068|-5.648|-4.452|5.705||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|8.503|-6.145|1.622|7.874|-13.605|-6.634|10.79|-19.051|23.824|18.919|-0.648|3.547|3.884|-4.381|2.041|5.215|10.884|4.751|8.226|-8.146|-7.432|-2.244|-8.594|-10.49|-2.306|25.241|11.842|-1.065|1.807|-7.159|-10.241|0.606|-3.415|8.466|14.963|1.481|-3.341|-0.593|-3.877|-6.403|6.236|6.522|17.115|-5.984|-5.528|-1.728|-2.292|-2.927|-11.227|7.969|-10.181|1.744|-0.307|8.909|2.045|-5.376|-7.278|-12.934|-1.79|3.257|4.029|-2.76|7.67|-8.589|-3.059|-3.445|2.696|-6.975|-0.156|-0.156|5.873|2.371|4.421|4.819|5.992|0.892|-1.561|13.01|-0.874|-30.943|10.417|-7.905|13.206|5.21|0.367|-13.217|-17.477|9.026|41.153|10.874|1.71|4.904|-2.222|-0.812|4.612|2.233|6.332|-17.007|50.384|1.788|-2.823|-5.924|5.382|-3.43|-4.088|-0.889|-0.492|3.775|-5.405|18.085|-9.241|28.092|1.071|-8.571|3.902|9.369|8.669|-12.057|5.028|-2.186|3.879|-6.543|20.447|-0.318|7.534|-9.691|14.387|-8.026|-15.413|-2.242|1.272|-9.158|-2.651|-3.861|4.351|9.339|-3.486|-3.764|13.463|-16.056|-13.428|20.488|-6.744|8.195|15.326|18.517|-20.29|-9.844|-10.265|4.772|11.202|-2.061|3.239|17.868|14.482|-0.668|-3.853|17.703|4.022|-1.313|1.885|12.291|-2.949|12.612|-2.758|20.402|-14.302|25.753|-24.251|12.07|-36.754|-3.347|-14.569|-28.085|3.447|-12.452|43.169|-23.496|-1.134|-6.342|17.534|37.072|14.148|27.144|23.095|23.772|27.809|26.228|1.61|-3.646|6.617|4.404|0.959|-4.734|10.764|18.668|-7.568|-23.534|-5.608|17.05|3.257|2.25|-4.224|-0.344|24.759|-20.798|9.074|-2.439|-8.437|-13.395|-26.526|-14.027|-4.741|5.311|-2.522|4.147|-2.821|-12.431|-9.894|-1.291|-11.594|||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-15.377|21.597|-0.293|-30.347|-17.022|-8.991|9.087|-5.648|21.393|10.462|-4.834|-12.087|33.492|50.588|1.876|-0.052|-0.518|20.852|19.179|-5.233|5.759|-0.298|20.161|0.631|3.936|22.926|-1.476|-4.447|-9.696|-7.602|-2.9|-1.301|7.256|-4.444|5.436|-2.557|4.685|1.455|1.377|-3.693|-2.762|5.335|13.923|2.958|-6.984|6.659|-16.494|8.709|-3.078|0.299|-9.793|-4.464|-9.83|1.812|-1.704|-0.845|-7.397|5.161|-2.622|-1.858|-1.34|3.959|12.171|-12.581|-0.926|-3.039|-2.884|0.743|-11.852|2.067|2.428|4.421|3.221|11.694|1.599|1.312|-2.336|5.067|5.602|-25.25|12.202|11.668|24.343|-6.038|-13.185|-23.091|-8.496|5.359|7.468|21.073|0.307|1.482|-1.004|4.351|4.373|1.105|3.067|4.968|30.492|6.522|-2.736|1.005|0|-1.485|-4.038|5.779|-1.118|3.737|8.836|0.423|-24.868|7.754|-8.646|-8.832|-4.878|-1.949|9.505|-11.502|-7.319|2.948|6.082|0.261|-7.345|-1.275|0.32|-15.416|6.022|17.622|-24.314|-14.372|14.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-1.748|7.519|4.587|15.606|-17.603|-4.301|0.48|-8.361|2.945|0.113|-11.888|28.829|19.172|11.644|-1.849|0.847|-13.49|7.233|-0.625|-10.364|3.179|4.06|-6.073|-8.171|-7.108|11.86|-1.852|-10.214|3.44|30.868|-2.047|-1.703|0.311|-6.802|-1.003|-0.57|-11.475|3.121|1.451|-7.222|-2.156|-9.239|13.861|0|-0.737|8.824|4.178|45.935|-9.057|-4.078|-19.198|-5.163|-18.764|4.378|-9.771|-3.704|-0.299|-6.355|-9.399|-1.419|-11.325|-1.674|0.659|-9.901|-10.249|1.687|-0.658|6.978|-5.103|-5.02|0.873|-3.591|1.712|11.877|8.599|-4.944|-2.694|16.867|-2.343|-29.949|6.036|-18.556|||||-4.281|8.86|4.585|4.278|7.116|25|0.203|10.44|-2.544|2.077|-8.299|5.452|11.699|-0.874|-0.396|-5.882|17.293|13.366|8.954|1.98|-5.016|-3.528|13.501|-5.206|-19.335|21.467|8.037|-10.758|13.488|18.294|15.397|-15.323||2.479|19.802|-13.429|-15.663|0.851|-0.843|-8.991|12.039|-2.515|-14.709|17.527|1.338|-0.243|-9.451|-10.345|0.197|-13.271|-5.73|-0.402|13.607|-19.663|-12.516|10.106|1.945|16.054|20.08|-2.065|-12.077|-12.205|-2.35|-0.918|1.181|4.797|-10.302|1.359|-1.106|7.731|-9.036|19.057|4.686|11.149|-6.828|2.524|29.683|-11.059|2.999|44.633|2.675|-6.36|-10.366|18.345|-9.412|10.302|-15.627|-33.968|0.266|-0.74|8.389|0.239|-12.948|-6.209|-0.999|14.259|-8.506|29.396|16.324|0.061|-3.562|14.557|-1.512|18.293|-12.349|17.651|6.386|-2.353|7.595|-9.641|57.326|12.104|14.521|7.829|14.694|-4.669|12.227|22.46|14.024|0.613|1.242|-1.829|-4.651|-20.737|16.043|2.186|-25|-1.215|-15.7|-5.178|2.318|9.025|-12.342|6.397|-11.343|-3.458||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-3.929|2.19|-0.364|1.476|-8.754|2.062|2.465|-5.648|4.878|8.302|-6.028|-0.353|1.434|-8.224|-16.484|36.842|4.314|2|7.296|-5.668|-17.667|4.167|-4.319|-14.245|-2.5|20|-6.25|17.647|0.741|-10.596|-10.386|-6.128|8.788|-1.493|5.346|-4.217|0.606|2.167|2.866|-5.706|-10.243|8.163|25.182|3.396|-8.621|2.474|-10.159|3.279|-12.607|-8.639|-29.65|-4.401|-7.19|2.857|6.44|0|-1.585|0.176|-6.281|5.585|2.688|-5.263|6.929|-7.032|-9.311|-2.73|-3.357|-4.577|5.048|8.052|3.495|18.471|12.343|-1.411|-1.903|9.886|1.154|11.588|-9.515|-27.465|5.812|10.181|16|-7.57|-8.682|-28.67|-5.114|29.255|16.749|19.882|2.419|3.766|-2.049|5.628|-0.216|13.48|0.493|4.639|-7.399|6.076|-5.502|-6.278|5.189|-15.538|15.138|5.569|-1.432|6.616|20.923|4.502|-24.515|8.136|-7.524|-6.998|1.839|-0.685|18.059|-14.319|-5.252|-5.383|-0.617|-10.332|-14.869|1.192|4.138|-0.412|12.868|-3.008|-14.083|-7.967|-1.981|-15.8|-5.297|-2.712|11.38|-1.877|-12.076|-4.719|1.598|-9.167|0.23|15.473|4.336|-0.184|10.371|13.751|-9.615|-15.23|5.433|2.707|4.7|2.308|5.791|0.361|29.259|2.668|-4.613|9.875|1.127|-4.454|1.827|27.139|-11.618|-1.803|26.455|8.247|-46.897|-10.147|-6.395|7.582|-8.637|2.006|-19.837|-15.94|4.132|-11.534|35.303|-10.522|7.645|-6.427|-5.423|7.401|0.619|-6.184|43.706|6.458|29.99|36.221|15.446|0.232|5.589|-3.603|16.016|5.35|23.35|7.065|1.099|21.333|2.74|-7.006|3.289|-33.04|12.376|6.316|21.019|-8.721|-6.011|-3.684|3.261|-6.122|12.644|-8.421|-4.523|-1.97|8.556|10|-0.585|-3.933|-5.319|-5.528|-7.009|1.905||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-2.513|-5.433|3.697|5.185|-32.5|13.475|2.026|-23.051|4.297|5.644|-2.395|-7.016|29.209|5.144|0.916|7.377|7.965|8.654|6.776|-2.794|-9.074|-3.671|1.06|-6.136|-13.237|17.797|8.856|-7.033|0.344|-0.684|5.978|20.788|6.032|-5.895|0.219|-1.509|5.936|-7.006|-1.258|-11.173|-5.124|31.019|29.341|-1.765|-11.227|9.742|-11.196|-3.44|-7.5|0.917|-21.014|15.481|-2.049|8.686|-9.109|-7.143|-0.188|-10.72|-4.633|-0.949|5.333|-3.537|0.81|-12.606|-7.712|-5.672|1.375|-4.535|-7.912|8.592|3.202|-8.455|11.292|0|3.641|-5.179|-6.782|23.932|10.9|-32.731|20.026|-2.122|21.733|-2.374|-19.185|-30.209|-16.199|18.734|15.481|27.451|1.746|12.482|-7.523|-4.932|1.502|6.676|12.462|||0|3.738|-2.727|5.939|-2.044|-3.343|4.61|3.454|11.971|-4.233|5.195|-8.02|20.576|-10|10.204|3.158|7.466|5.742|-8.932|4.082|7.561|-0.726|-12.128|-4.858|0.816|6.522|-12.214|6.939|3.814|-8.704|-8.171|-1.916|-7.419|-4.321|4.18|-1.113|-7.636|-5.417|0.139|8.939|-10.082|-13.749|10.091|1.311|0.395|17.284|11.917|-22.8|-6.786|5.122|7.803|7.446|-12.43|-8.144|13.971|33.284|3.542|-10.181|-8.034|20.186|27.601|11.192|17.864|6.789|11.633|4.93|12.73|-27.682|14.898|-23.461|8.573|-25.484|0.487|-2.99|-21.759|13.224|-3.238|17.771|-0.788|-20.611|-5.331|-4.416|25.932|-26.258|-7.849|16.591|14.613|33.054|24.137|5.649|-1.117|6.928|-8.723|-21.707|2.5|4.712|33.566|9.579|-2.612|-2.545|-0.362|-3.833|-0.692|1.404|1.064|9.302|-4.444|3.053|8.264|-13.262|-21.186|-7.33|-8.831|16.713|10.802|-11.233|-0.815|5.747|-21.798|-7.098|-1.643|3.617|-2.083||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-3.59|-0.149|-27.504|5.543|-14.676|-10.748|4.312|-4.134|5.124|7.104|-4.981|-6.852|23.779|-4.997|-0.204|5.136|-9.095|-10.375|17.641|-19.786|-11.374|1.367|-9.8|-13.32|0.757|2.111|-0.093|-6.709|-1.559|-12.481|3.622|-4.36|13.786|-7.125|-5.898|1.07|-10.801|1.429|-3.299|24.63|20.832|-1.974|9.145|4.923|-1.338|24.116|-3.388|-2.774|-10.822|14.248|-6.599||||6.532|-11.669|-14.054|-16.148|6.811|-2.125|4.673|-7.318|-1.196|-3.897|-8.884|-6.171|4.744|-9.238|-22.786|7.655|3.529|-5.641|-6.535|-9.184|14.278|8.412|-6.752|12.616|-14.329|14.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|3.911|1.898|4.771|7.021|-13.444|-9.045|11.173|-10.945|9.042|2.597|-4.77|-17.852|17.778|10.795|-10.961|6.847|-2.116|-8.252|8.995|-4.061|-1.005|25.42|1.277|-15.619|-23.384|85.459|-0.759|2.332|-2.278|-5.048|-6.095|-5.544|10.353|-4.279|-5.33|-10.667|7.582|-2.595|2.875|8.705|-11.287|-4.537|50.284|0.86|-7.916|1.067|-7.178|-4.941|-8.207|-6.275|-19.675|0.326|-7.958|-0.299|-5.248|8.796|-6.897|-4.527|-11.422|0.858|-4.113|15.625|2.65|-4.781|-5.164|-9.977|1.147|1.632|-11.91|5.297|1.985|-4.526|-8.39|24.192|12.838|-12.633|-14.874|65.649|32.111|-17.433|30.284|4.88|19.585|-6.389|-20.177|-50.907|36.166|8.177|13.946|18.727|-1.915|5.145|-1.614|3.493|-4.009|11.093|-7.213|39.372|8.277|4.502|-3.763|-7.489|8.343|-5.711|-3.934|2.657|-9.606|-6.469|12.652|4.661|-30.022|2.43|-12.141|-8.598|-6.071|1.926|12.846|-11.949|-13.886|19.38|-7.45|-2.476|-11.185|3.77|9.032|-14.949|13.466|21.728|-16.499|-9.506|0.774|-23.302|2.083|6.495|-0.522|-20.536|-4.941|4.234|21.637|-22.743|24.541|5.164|47.918|21.718|9.122|13.531|-14.77|-13.488|1.658|-0.427|4.041|-15.082|-7.183|4.72|12.432|22.937|-18.459|22.243|8.205|11.846|-8.148|33.846|22.18|10.936|14.24|12.642|-39.371|-4.555|-23.837|1.089|-25.745|-9.353|10.601|-35.196|12.356|-23.431|18.41|-23.21|-13.27|54.197|21.982|41.659|-10.549|9.287|28.792|9.766|28.943|24.269|3.947|3.648|9.836|0.857|-66.267|-9.277|3.191|6.994|16.965|18.429|-10.561|31.038|-17.397|-0.469|-7.368|-0.635|23.906|-11.707|-3.747|-10.127|-10.158|-19.502|12.772|-4.192|-7.719|-3.724|-5.582|5.489|-8.186|3.92|3.38|-9.328|-1.451|-0.117||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-2.589|-0.962|-0.319|2.288|-6.991|1.231|3.175|-3.67|4.473|-0.635|-6.528|2.432|6.818|-5.231|-3.561|-1.173|1.187|3.374|5.502|-8.85|-4.775|4.706|-1.449|-5.479|-1.882|5.085|-1.667|-8.163|3.979|-1.567|-10.094|-3.182|6.28|-0.957|2.2|-4.439|-6.957|-12.381|-13.366|12.849|-18.015|39.362|23.684|3.542|-5.897|15.044|-5.833|-0.277|-5.249|1.061|-10.238|-5.83|-6.303|-0.418|-6.458|5.144|-3.187|-4.744|-0.94|-4.83|-10.273|23.611|3.704|1.674|-2.648|1.867|4.783|2.45|-3.854|3.778|3.448|-2.902|-1.754|3.167|-2.643|-7.724|-8.38|9.816|-1.61|-27.339|14.381|4.545|9.369|-6.104|-0.358|-24.663|-4.627|-5.697|50|39.241|-0.754|-1.97|20.475|10.492|5.903|24.138|0|4.036|2.765|0.463|0|0|2.37|-4.955|-3.478|2.222|-0.442|0|12.438|-6.075|-12.295|4.274|-1.681|-0.418|-2.846|5.579|8.372|-4.867|5.116|-4.018|-2.609|-6.504|-6.413|-2.128|11.024|-8.961|4.104|3.876|-7.527|-3.793|4.693|-6.734|-6.604|-4.217|-3.488|-5.753|-3.947|2.981|4.237|0|-4.065|-8.209|8.356|-4.627|1.556|9.124|-11.584|-6.803|-11.612|1.257|7.443|1.151|-6.626|22.149|6.37|-1.631|-13.447|4.18|10.806|4.2|5.632|10.156|8.093|6.803|-9.226|14.948|-15.61|-5.052|-14.795|5.631|-21.969|-10.04|-4.943|-18.195|2.338|-8.917|12.904|-12.422|-10.942|-1.423|17.705|2.077|-6.107|6.982|33.892|16.064|15.566|5.313|19.003|7.328|5.74|1.752|-4.994|-13.239|-47.481|29.52||-5.567|-2.708|8.664|4.797|-5.809|-13.672|-11.485|-4.7|6.661|7.839|-15.057|13.877|-3.549|6.321|0.811|-7.617|2.299|8.752|-3.486|1.913|-2.66|3.014|1.389|-5.014|||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-9.665|8.102|25.289|13.206|-12.83|-10.745|-5.556|2.195|10.822|-5.696|-3.067|0.617|-0.537|-11.481|-6.242|-2.363|0.5|12.597|-2.937|-22.334|7.776|10.277|-11.938|-21.559|19.087|22.025|4.775|3.076|7.653|-5.756|-9.706|-15.098|24.158|8.68|-7.252|5.994|-0.491|-10.038|-7.639|5.261|-7.314|3.665|-0.669|7.175|1.134|12.214|-18.634|-5.033|-19.627|2.995|-11.214|10.296|-1.166|-4.713|-7.575|26.367|0.671|-20.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.653|-1.687|23.875|8.174|-6.656|-19.739|-6.63|-4.196|0.058|8.682|2.07|-13.048|10.503|2.159|18.599|10.575|-2.595|-11.295|6.841|22.505|-12.376|-1.463|-5.602|-9.325|31.714|1.772|7.093|11.969|0.903|-15.215|5.876|-4.268|11.219|1.311|3.041|1.835|-5.011|2.685|-3.456|-22.239|-8.748|18.816|9.833|1.266|3.043|-3.361|14.644|2.874|-4.991|3.307|-7.22|0.636|-9.383|-2.331|-9.724|-4.703|-2.231|-11.754|-14.232|-5.866|20.526|-12.309|5.933|-16.525|27.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-4.212|-9.263|-5.683|12.554|0.77|-16.472|5.421|2.786|8.811|-4.22|-15.361|-0.611|-10.243|11.242|-3.6|-8.196|1.091|-18.843|-6.373|38.005|7.206|35.181|3.987|-11.745|29.256|16.214|0.575|-1.486|13.221|-16.242|-12.712|6.157|14.612|-12.911|7.904|8.819|13.388|-0.493|-0.619|-3.656|-3.892|23.912|16.641|-3.396|-2.645|-3.748|-11.845|-1.595|-1.866|13.301|-6.386|5.954|1.025|-6.875|5.649|20.6|9.698|18.44|2.153|-8.743|7.384|15.61|7.753|0.928|-10.131|0.72||||4.912|7.442|-1.859|17.656|10.155|-7.04|-10.714|-12.281|11.453|-10.05|-38.769|2.443|52.708|40.847|-18.888||||7.175|17.989|43.804|2.45|18.003|-10.153|-3.75|-7.173|4.983|4.514|11.772|||-1.024|9.384|6.567|-0.593|8.71|4.377|-1|0.671|7.194|6.31|-22.173|11.443|-6.656|-6.512|4.697|-0.151|14.36|-6.774|-2.516|-6.608|13.5|-17.808|-14.016|1.313|2.57|1.491|11.496|-2.432|-29.991|3.526|5.041|-12.981|-3.79|-3.97|15.473|3.972|-11.744|1.603|1.537|14.256|-6.473|-1.146|-1.468|-6.25|34.866|17.04|-8.23|-14.737|-23.181|20.847|24.291|-1.594|-5.639|22.581|14.815|-2.073|-14.222|9.756|11.413|-22.363|24.737|16.564|21.642|8.943|6.957|19.792|-21.311|-6.154|-26.554|24.648|-29.353|-1.471|-10.526|-23.746|18.651|-21.495|4.56|31.197|-21.212|-13.158|42.5|73.913|-37.273|-3.93|38.788|25|24.528|17.778|0|-4.255|0|4.444|2.273|-26.05|-0.833|33.333|-3.226|2.198|1.111|3.448|-6.452|12.048|-6.742|4.706|18.056|-12.195|-56.614|-3.077|-6.25|-17.46|7.234|-7.48|-6.273|5.447|-7.885|2.198|-5.862|||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|10.245|11.566|-6.394|6.051|4.311|-7.421|0.628|-7.623|4.23|5.92|-12.904|-6.562|19.589|8.37|28.826|-0.043|0.788|12.574|7.586|0.159|-16.356|30.586|12.688|3.311|2.493|9.477|20.567|11.292|5.359|18.251|27.053|-1.585|4.817|-6.522|-6.531|8.675|-2.91|-9.931|0.595|-6.052|-8.205|4.558|13.145|-4.721|-2.352|1.918|-13.228|9.074|-7.937|0.504|-15.575|11.456|-15.699|15.241|-11.542|-14.012|-7.698|-3.276|1.588|9.482|-4.394|3.313|1.917|-13.268|-11.261|-7.535|2.618|-2.609|-7.917|-10.199|14.29|-1.054|22.271|-2.833|1.674|-0.533|-2.501|-5.899|33.062|-36.345|1.819|2.986|15.089|5.227|-30.832|267.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.348|7.565|18.597|21.386|-22.128|-12.246|5.271|-7.143|-8.252|8.421|10.145|12.837|-4.078|11.842|-3.797|2.42|-5.628|-4.443|4.224|-12.009|-5.537|1.023|1.664|-11.804|-1.089|0.731|-0.061|-1.203|2.719|-1.761|-0.663|1.968|5.039|5.163|-5.398|8.659|-11.001|-3.998|5.741|-21.066|-5.372|-1.577|24.624|1.466|-2.516|7.038|-31.603|1.401|4.525|2.222|-6.341|6.049|-17.625|-3.281|8.271|-10.861|-2.131|12.473|6.744|20.787|4.667|-2.995|16.826|-0.456|-6.366|25.414|1.734|8.199|-7.303|7.303|-4.868|-1.449|35.753|17.17|4.053|-7.498|11.901|17.623|-4.519|-34.755|23.566|9.322|36.732|-6.669|-17.293|-8.859|-5.93|46.462|12.939|10.308|7.793|4.96|||-1.302|14.354|3.963|12.309|3.902|0.924|-0.58|1.075|-2.244|-0.899|-2.627|20.891|-1.752|-0.76|10.904|-12.586|-15.072|-2.656|-0.087|-7.966|3.694|17.226|16.695|-11.906|-0.299|-0.496|11.449|-5.931|-11.794|5.828|8.254|-6.719|15.721|8.765|-20.666|-10.556|2.884|-16.074|0.076|-1.601|6.421|-13.269|-5.736|-16.21|13.08|-19.778|2.138|24.424|-3.281|10.147|6.918|5.448|-5.102|-12.987|-8.205|-1.066|8.624|2.168|7.684|17.952|12.825|9.699|-10.634|8.017|12.106|-4.484|15.715|35.851|12.14|12.731|21.126|28.416|-22.96|-2.817|-27.12|9.075|-28.397|-29.084|-26.062|-25.548|10.422|11.048|24.616|0.735|-11.57|17.43|-2.515|26.494|-25.926|13.887|13.703|-0.773|7.223|26.594|3.159|0.653|9.333|8.025|2.803|-6.985|12.694|11.084|6.074|-6.131|-9.187|13.027|11.587|5.56|-4.866|3.428|-71.865|4.728|13.294|1.332|-18.729|-10.515|4.227|-35.266|-7.191|0|3.368|2.745|-14.402|-9.352|-5.429|0.088|-14.532|2.377||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|4.3|6.965|5.038|27.217|-2.981|-8.992|3.448|-9.638|-1.989|19.728|-6.962|-1.711|3.21|6.314|-4.56|2.078|-13.078|5.972|2.271|-7.127|-8.211|4.1|3.302|-8.656|1.464|4.086|-1.164|-2.988|6.884|-11.384|-1.548|-0.92|7.237|-8.213|-11.206|18.488|9.916|3.618|-3.018|-2.196|-6.182|-0.064|26.341|-5.385|2.767|1.038|-4.935|-8.031|-18.171|-3.687|-14.756|2.516|-22.55|-0.2|-3.77|-0.165|-4.612|-8.904|-0.357|-0.473|3.656|-7.154|-5.532|3.705|-7.553|9.688|8.444|-9.386|-21.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-5.332|3.52|3.22|11.922|-2.785|-11.385|-12.045|6.171|1.28|9.752|3.419|7.045|-16.309|-22.722|37.51|11.121|-3.237|-8.997|-1.102|10.627|2.96|-11.438|-3.005|-11.821|6.821|13.416|-11.249|23.891|17.804|-25.496|0.881|15.023|13.732|3.922|13.054|6.144|-10.211|-1.16|4.866|-12.924|-10.266|8.903|16.808|-4.724|-4.615|6.808|-16.059|2.01|-11.634|-15.907|-9.771|10.912|-13.51|-0.897|-0.826|4.794|-1.184|0.33|-3.565|8.42|0.695|-5.142|7.208|-17.493|-5.196|-4.032|8.085|1.869|-4.889|5.448|2.584|-3.871|-2.916|0.848|10.224|-4.976|1.442|29.193|-9.04|-28.012|21.046|3.371|17.401|-9.832|-23.846|-20.699|-23.228|18.498|16.358|15|42.354|24.147|0.439|-0.175|-1.893|17.137|-2.458|5.389|-7.744|-0.853|-6.306|3.588|-3.464|-2.426|-1.536|1.648|-1.621|2.002|-6.509|18.287|-18.51|-16.667|20.189|9.647|-1.191|16.222|23.745|-0.729|-15.935|20.715|-6.567|-22.546|-12.219|9.304|-2.013|-11.441|44.009|18.013|2.679|-10.31|5.738|-12.293|6.508|-2.683|6.003|-13.406|9.595|-4.578|20.725|0.26|-9.977|-10.717|17.594|-5.783|-2.485|10.382|-14.787|7.016|-20.367|-7.647|2.472|1.98|12.671|32.306|26.547|22.822|-13.845|11.756|-5.08|-5.73|18.636|13.562|36.21|10.021|6.637|10.94|-17.924|7.526|-19.788|14.382|-24.949|-9.183|-7.965|-19.08|3.467|-4.655|25.269|-2.753|-17.172|11.099|6.354|9.586|-9.313|-4.009|21.799|10.423|8.208|24.939|-2.117|7.329|-2.675|-1.268|4.758|-4.239|-28.184|23.187|6.988|-5.228|-9.544|18.392|4.764|10.835|2.174|-7.932|3.929|4.132|15.203|-1.457|2.282|-20.804|7.579|-7.353|-6.561|5.128|1.132|-0.797|-23.055|1.528|0.113|0.771|0.373|||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|-1.982|-4.421|-7.407|-1.536|-3.697|-10.43|0.499|-6.24|0.786|-2.752|-6.97|-6.142|5.197|-1.657|2.55|-2.486|0.556|7.784|8.618|-4.206|-4.179|-0.446|8.026|-11.506|15.599|4.639|-4.433|-4.844|1.106|-7.048|-8.468|-3.125|0|0|-5.419|-3.448|-6.556|-0.772|4.253|-4.079|-7.165|-0.812|11.425|4.245|7.888|1.55|-24.781|3.313|-14.212|-8.87|-12.38|22.288|3.481|-6.888|7.867|17.938|9.357|-8.839|-3.28|5.783|0.742|-0.527|0.105|-6.509|-3.152|0.48|-1.605|-1.854|-2.264|0.455|2.423|-4.367|-5.396|4.956|0.893|4.575|-6.95|12.843|4.615|-30.158|-4.71|-7.746|12.784|-8.512|6.211|-20.077|15.921|-2.128|9.602|9.624|14.655|14.851|-4.356|-2.222|-3.312|14.33|6.543|-0.326|4.19|-1.998|-1.638|1.215|2.958|24.153|10.452|20.489|-3.797|78.387||0|-15.531|7.31|-12.082|2.368|-1.554|3.763|6.59|-4.645|5.476|1.166|1.479|-9.383|-11.82|-1.856|11.948|-10.465|19.777|-3.235|-17.002|-9.146|1.863|-9.381|-4.821|3.896|6.312|-10.265|-14.003|15.873|8.829|-9.862|0.522|12.305|-0.389|-1.154|7.66|11.034|-12.651|-10.592|-14.832|12.371|8.38|-3.936|-4.77|20.287|8.929|6.413|-16.135|-0.791|19.059|10.104|5.753|14.78|8.904|14.51|-1.544|24.519|-22.677|-7.241|-20.981|10.21|-29.073|18.861|-4.242|-18.799|11.16|-10.304|16.324|-5.603|-16.846|0.631|-5.937|18.971|-19.431|-6.107|51.972|20.391|4.678|34.381|1.597|0.401|-1.965|5.821|-7.143|2.778|2.857|13.953|0.939|-4.484|0|3.241|0.465|4.878|-7.24|-4.329|-19.792|12.5|4.918|-13.167|9.339|-17.363|9.894|-16.024|-4.261|-0.565|-5.094|3.611|0.559|5.917|-6.63|-4.987|-7.524|0||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-4.707|-5.369|20.899|8.724|-15.719|-13.437|10.885|-6.042|-12.619|18.746|-9.644|-5.755|-16.685|27.005|21.615|25.907|4.405|-7.985|11.377|-3.612|11.014|3.604|12.754|3.505|4.327|18.058|-1.836|-3.345|7.641|2.331|-3.832|0|6.878|0.232|-4.015|3.144|-6.59|5.678|-10.804|-9.141|1.558|0.564|13.675|-1.474|-4.105|3.482|-15.03|4.515|-5.549|0.411|-5.801|2.706|-2.594|1.031|-17.739|-1.256|-3.696|1.259|-3.291|-3.463|-0.253|-0.253|7.656|-8.499|-9.266|3.63|-0.813|-5.359|-0.709|0.191|7.462|-0.989|10.298|-9.468|7.459|23.866|15.27|19.744|-9.99|-25.978|-7.03|31.995|23.981|-6.412|-16.512|-15.419|-34.222|74.004|18.068|11.211|3.178|6.746|-17.265|2.475|42.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-0.769|-4.059|-1.095|-0.364|-11.29|1.307|10.87|-7.383|10.37|-7.216|-8.491|-4.217|7.097|11.511|-4.795|35.814|0.467|-3.604|-12.598|-3.788|-22.807|-0.87|-9.211|4.396|13.396|2.556|7.192|1.389|5.882|-6.529|-0.683|0|1.384|-1.027|-1.351|0|-4.516|-2.516|-0.625|-16.883|-5.868|15.211|47.303|-11.07|-11.438|0.328|-28.404|-34.361||||||||6.219|-11.833|14.735|-0.984|-2.556|-0.318|10.369|-4.047|-17.867|-9.637|0.377|-1.728|-3.11|-19.538|11.72|2.536|4.614|-3.02|46.318|||||9.695|-42.1|0.522|-8.596|44.414|-5.722|-15.308|-30.634|-4.173|0.22|-0.365|9.703|12.241|-6.795|6.429|9.375|13.651|41.667|5.124|-0.493|17.148|-3.172|-12.131|-8.133|25.996|-15|-13.408|28.086|20.474|-24.797|46.556|19.263|-52.554||||||15.708|-7.615|-1.416|-3.022|34.317|-22.014|12.46|-2.983|0.632|-19.568|6.929|2.65|-21.468|-5.973|-1.721|-6.704|2.418|-0.289|2.167|-15.275|-7.06|-4.589|13.816|-8.622|5.097|24.096|2.999|10.641|11.196|8.264|-5.469|-7.022|-15.282|7.854|3.908|-7.741|1.398|25.168|4.501|-6.447|-11.111|-12.755|19.804|25.46|35.551|22.392|10.704|5.655|24.444|14.894|-36.486|-9.976|-21.415|1.357|-29.412|4.28|-29.192|-27.684|17.511|-17.668|26.679|-9.334|-16.757|21.212|19.006|-5.525|5.029||46.252|23.171|16.43|6.25|4.977|3.513|2.892|25.758|-5.983|12.862|4.362|19.679|5.508|-0.84|-2.459|5.628|-4.149|-7.308|76.871||||||-24.227|-25.385|1.167|-1.154|-9.722|20.502|-15.548|-1.394|-3.691|1.361|-26.316|-16.176|-4.418|||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-7.079|-2.542|-5.943|-1.281|-7.888|0.249|8.075|-3.192|-0.195|9.001|-2.218|-13.799|-0.947|14.421|12.687|6.81|-1.772|9.176|0.125|3.964|-18.528|4.712|2.675|-12.15|15.075|13.818|1.26|0.466|4.892|8.656|-5.727|3.176|0.296|1.351|-3.127|2.122|-2.18|-10.414|-28.228|26.456|-13.282|3.366|6.57|-3.463|12.374|-4.708|-16.084|-1.379|-7.526|-2.061|3.927|6.059|-0.411|4.104|-10.25|-4.468|1.396|-6.553|-1.429|6.062|15.471|-29.195|-15.373||0.803|2.983|-5.881|-1.514|-15.974|6.099|12.306|-18.562|0.729|228.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-8.657|0|9.121|4.778|-5.788|-8.529|18.056|-9.718|-9.375|-4.348|-13.412|-2.523|23.164|73.529|-12.446|20.103|3.191|-8.293|10.811|-16.29|-14.672|23.333|-7.08|-10.317|-10|35.922|-8.036|2.752|-1.357|-6.751|-4.819|-5.323|7.347|-10.584|8.3|-6.985|-6.849|-9.034|-8.547|6.364|-12.929|19.937|52.657|2.475|-14.043|1.732|-10.465|0.389|-8.541|8.494|-19.063|-19.395|-5.924|-7.048|-10.454|-2.312|4.848|-16.807|-9.985|12.034|-6.051|15.018|6.226|-8.05|-12.107|-6.195|11.148|-4.088|||6.533|-3.084|7.881|4.579|2.056|-10.235|-3.716|17.457|5.19|-33.2|-0.794|7.386|22.435|-3.199|-17.039|-33.147|7.207|10.022|16.86|18.807|2.187|3.896|-4.644|13.333|-0.524|-2.385|-5.016|14.233|12.241|2.335|1.073|13.659|0.49|0.246|-11.135|0.881|-11.155|17.742|6.634|0.494|-28.947|13.546|-9.55|-14.747|-5.24|2.691|12.626|-8.475|-3.566|10.691|0.496|-24.751|-9.966|-1.435|8.503|-15.911|7.584|10.937|-22.748|-11.866|-0.407|-4.957|-6.854|4.132|-9.946|-12.648|0.535|0.598|20.707|-10.638|-0.385|-10.208|14.607|14.017|7.276|19.748|-24.1|-0.439|-8.255|-0.6|0.469|-17.478|-4.942|4.219|13.213|3.201|-26.735|34.172|-2.455|7.881|8.477|46.218|48.056|26.078|2.204|21.117|-42.936|-12.591|-30.821|3.243|-15.275|-34.249|-48.229|||||||17.63|13.199|24.314|-1.183|30.956|50.725|11.042|9.389|31.765|-2.205|17.469|0.223|-10.847|-3.633|-7.27|-5.633|20.416|41.004|26.316|-11.441|45.231|-6.877|4.179|-2.758|14.262|5.604|-1.04|10.962|-17.591|30.913|7.111|17.493|-11.466||7.185|1.305|16.491|5.882|17.284|-25.487||-9.722|-3.078||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-3.846|-1.84|-21.068|9.727|2.308|-24.793|-1.691|-14.416|2.923|-2.448|19.173|0.08|-5.072|4.721|11.249|0.787|13.244|-4.21|-6.916|2.139|13.218|-6.829|12.497|-2.121|10.879|4.935|18.593|3.361|18.544|-19.269|-0.495|-0.232|18.67|14.879|-0.079|2.763|-2.341|3.704|3.669|-5.293|-9.704|7.112|1.507|11.746|-2.464|7.481|-4.356|10.728|-9.929|-24.599|-0.172|14.301|-13.154|-6.004|8.335|0.338|-3.992|-4.266|8.406|3.438|-6.171|7.245|13.971|-10.118|7.214|10.799|4.461|-1.784|-0.529|-2.873|-4.367|13.862|-1.332|0.228|5.678|10.201|8.967|26.901|-10.763|-28.505|2.398|-1.418|5.449|-3.372|-14.555|8.519|-21.689|30.401|4.995|19.404|8.559|20.717|-15.704|6.744|-3.844|-5.721|6.71|-2.321|6.444|5.199|-12.097|-11.146|25.037|8.244|13.795|-7.957|4.728|3.36|16.182|12.182|-10.093|29.953|-4.783|-3.339|-4.026|21.215|12.304|-17.604|8.936|-1.775|11.674|-19.289|-2.344|13.163|-1.737|9.979|23.784|4.39|-27.173|-9.82|41.944|||9.986|-1.113|-12.954|-2.133|4.715|9.959|-3.426|-6.985|1.873|-1.597|0.126|11.673|20.93|-11.468|-14.685|-17.921||15.331|-14.948|-4.536|11.618|13.03|-1.559|-26.434|4.606|-5.488|20.464|-14.377|52.885|-6.069|0.911|20.386|23.162|-33.763|-14.718|-29.517|11.48|-16.64|-12.127|||||7.765|8.978|-28.487|45.856|-2.723|31.724|-30.422|13.138|16.73|39.153|28.281|5.995|-1.882|4.68|-10.769|-2.361|-34.088|6.316|-10.858|10.029|15.306|-6.22|-7.794|10.93|1.827|-7.669|-4.258|18.024|16.097|7.343|9.716|1.932|-19.455|-16.423|64.879|-6.75|-10.112|8.537|-13.684|1.496|-10.687|-3.676|-9.635|-4.444|-11.392|||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-3.741|-3.395|15.424|-12.5|-12.909|6.027|-7.902|-10.822|6.619|-0.268|-5|-7.087|6.054|-1.475|1.194|6.265|-10.694|-2.284|-3.602|-19.365|10|-2.256|-5.467|-12.11|-2.757|10.309|-0.462|0.257|-2.994|-6.791|19.048|7.692|13.849|7.127|-7.904|-6.746|14.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-3.784|-4.639|0.518|2.66|-12.558|-4.444|7.143|-4.545|4.265|-11.345|-13.455|-12.698|16.667|16.379|-0.429|23.936|8.046|10.127|3.947|-7.879|-1.198|9.868|-3.185|-3.086|-1.22|6.494|2.667|-11.243|-1.744|-3.371|-6.316|-7.767|0.98|10.27|-0.538|-1.064|-3.093|-4.433|0|-6.452|-8.051|0.855|17.588|4.188|-4.975|0.5|-6.977|0.939|-4.054|5.714|-3.67|-5.217|-4.167|-10.448|-5.965|-0.35|-6.23|-1.613|-12.921|9.877|-0.917|14.737|3.261|-4.828|-9.375|-3.904|14.828|6.227|-5.536|7.435|4.669|-3.383|6.827|1.633|-4.297|-5.185|-3.226|9.843|-3.053|-31.593|-4.489|-6.961|8.564|-20.441|-2.539|-24.26|3.364|11.986|26.957|15.288|3.101|-7.857|23.894|6.604|9.278|11.494|-4.044|21.429|9.804|3.03|-7.477|-8.154|-2.101|-9.16|-4.029|1.111|-2.527|-0.717|3.717|-3.929|-9.968|3.322|-7.099|-0.613|-5.507|5.183|11.186|-4.221|-0.324|0|-3.135|-8.069|-16.787|1.956|7.632|-18.28|15.672|6.915|-11.944|-14.429|4.832|-14.234|-11.483|14.416|4.78|-15.577|2.822|2.991|3.266|19.894|0.212|-16.401|22.21|-1.389|-2.5|19.552|-8.854|-22.787|-13.952|8.6|2.691|-21.622|-5.424|19.523|18.03|4.408|-35.79|24.798|37.551|29.15|-7.72|21.022|22.54|20.215|-15.146|41.602|-38.669|0.318|-34.683|1.049|-38.117|-5.81|6.238|-35.795|-1.114|-14.286|40.139|-36.561|16.265|63.051|54.654|22.461|-15.699|-1.5|40.58|13.115|24.259|19.469|3.67|6.863|13.333|-4.255|4.735|-10.918|7.467|21.281|-26.972|-0.564|6.026|13.382|3.689|-2.4|-9.279|-1.682|4.864|-5.074|-3.288|-0.196|-12.958|-12.982|7.668|-6.252|2.063|-2.93|-1.821|5.778|11.273|-6.829|-9.766|-6.848|-17.158|-0.443||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|21.167|-16.777|26.675|17.221|-24.09|-30|42.381|-20.436|-14.488|-6.336|-8.201|-16.876|106.316|36.081|20.153|7.13|34.27|-4.506|5.216|32.446|-14.607|30.143|6.513|-3.617|-6.952|15.216|10.688|6.054|-5.402|-7.756|-4.337|-5.327|7.673|-1.97|-13.694|6.942|-3.846|-6.409|-3.94|-2.971|-17.094|6.861|21.384|7.192|-3.947|-7.355|-10.914|-5.717|-12.862|-4.705|-8.6|11.834|5.02|11.689|-10.967|16.514|-0.995|85.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-0.164|-3.17|6.949|6.306|-26.393|20.447|6.102|-12.202|13.131|1.365|-3.3|2.365|12.548|-11.298|-5.723|0.159|3.974|2.027|2.245|-21.968|1.783|5.806|-3.094|-9.657|-9.54|17.409|2.917|-4.636|6.941|-11.529|11.765|4.692|6.396|-3.754|-6.329|-0.837|7.982|-6.082|-0.282|-6.093|-0.132|12.668|20.683|-4.631|-4.426|4.631|-17.07|-0.706|-2.747|1.676|-21.319|-12.668|-2.98|-3.417|-9.15|||||-5.483|-4.849|10.292|0.982|-7.982|-7.906|-6.908|2.787|-1.374|-4.975|0.062|13.569|-6.477|2.925|-1.21|11.377|12.743|-11.103|37.849|-7.905|-36.785|14.631|16.667|24.076|-9.82|-18.322|-31.502|20.315|0|7.848|29.357|||17.262|7.006|-1.977|18.204|15.319|7.963|-0.609|-7.983|2.292|-2.65|12.207|-3.62|-4.329|1.613|-5.014|6.213|9.032|-6.061|-20.386|10.681|-18.41|-9.289|5.198|6.77|25.487|-24.341|-3.262|-2.871|0.298|-13.339|4.59|-10.906|0.322|12.795|8.679|-0.686|-8.101|-8.106|11.326|-10.025|-5.997|4.221|-3.65|-8.58|-2.509|-4.779|6.704||-22.218|12.521|18.049|3.015|12.116|2.123|-18.631|1.569|10.394|-7.837|5.247|0.77|-5.574|6.559|12.219|2.925|3.903|-11.221|17.75|-5.456|7.156|0.395|0.327|-7.399|21.033|27.119|-12.3|7.069|-25.838|14.236|-25.585|-8.932|7.121|-29.243|13.993|-11.251|27.178|-10.891|-16.87|-2.536|25.525|3.576|-2.182|2.999|24.617|2.328|0.305|43.337|9.812|-10.389|-1.743|6.822|9.781|-7.432|-2.246|33.04|18.542|11.888|-2.278|7.862|-1.928|-1.425|2.934|4.604|-2.494|-4.067|10.875|-2.835|1.305|-9.242|11.64|-11.475|-3.612|3.991|-14.113|24|-10.913|-5.672|1.062|-7.466|-0.196|0.99||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-0.195|-1.727|-2.068|-2.385|-1.978|-1.243|0|0.536|-0.709|0.178|1.077|-0.536|2.19|-11.47|-3.733|3.045|-3.106|3.205|2.295|-2.4|-4.288|7.756|-1.142|-4.666|1.101|3.922|-3.925|-2.896|1.391|-6.906|-6.081|-3.52|3.23|-0.801|1.491|1.934|-4.233|-1.818|2.667|-6.484|-2.788|-0.841|9.908|2.436|-5.135|-2.625|-2.081|5.419|1.84|2.148|-10.564|-4.363|-2.245|-4.194|-5.584|9.444|-2.913|1.98|-1.942|-2.626|-4.8|8.46|3.305|0.753|-5.846|-3.256|0.69|6.82|-6.061|10.951|3.582|-4.377|5.948|0.303|-3.039|0.295|0.098|9.13|-2.308|-21.499|9.666|4.83|4.451|-2.507|-4.159|-14.635|1.265|-7.284|25.581|7.321|-1.07|-9.733|32.22|15.945|3.416|0.712|-4.205|7.317|-0.726|-2.709|0.592|3.305|0|-4.667|4.258|4.981|4.819|7.02|9.921|-8.481|-15.622|2.101|0.096|-6.94|-3.519|12.56|22.776|0.837|3.98|-8.009|-0.682|-7.075|-3.955|-12.043|4.473|-7.26|-2.855|6.055|8.085|-6.396|9.792|-4.08|2.33|-5.244|-12.126|-1.198|-0.239|9.991|2.332|2.294|-1.089|-14.903|19.907|-7.692|-4.957|10.707|5.506|-17.145|-0.774|16.86|1.86|-13.293|9.815|2.459|8.222|15.006|-32.909|5.513|25.173|-0.298|-6.077|15.798|11.485|13.877|-0.257|-1.617|-11.375|-25.092|3.435|16.893|-21.643|-18.81|3.568|-18.163|-11.753|1.251|-1.691|-7.02|5.912|-2.364|52.293|10.541|-8.009|-18.174|18.813|10.646|-0.975|38.569|17.311|25.716|15.456|8.502|1.786|-12.868|-20.599||-6.111||13.491|12.475|8.461|1.375|1.656|2.411|7.276|2.912|-18.619|-5.894|7.944|-11.043|5.964|-3.352|-0.25|-1.871|-14.7|-4.971|2.158|-0.781|-12.539|-3.815|-4.668|0.263||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-4.615|-1.515|-1|-2.913|-21.673|27.053|-0.957|5.556|8.791|-1.087|-5.155|2.105|4.396|-7.614|-5.288|1.463|-1.442|0|3.483|-7.373|-3.982|8.134|-4.128|-4.803|5.046|4.306|-4.566|-4.783|6.977|-0.922|-5.24|-8.032|3.75|2.128|-0.844|0.424|-0.422|-5.578|-5.639|-10.438|-2.941|-1.29|30.252|-1.653|-6.202|14.159|-3.83|-3.689|-8.614|3.891|-11.684|-9.062|-5.882|-5.817|-11.736|11.749|-5.913|-6.265|-2.353|-1.848|4.589|-1.896|-3.653|-13.439|11.454|-2.991|2.857|2.247|-8.998|3.383|-5.589|5.696|8.716|-1.331|-0.421|-8.654|-3.525|10|-3.543|-25.074|-2.586|-12.343|36.897|-6.902|1.797|-23.786|5.937|6.311|21.672|39.524|-0.474|-8.658|11.325|6.41|10.795|14.286|-3.448|14.748|-3.472|-4|1.695|14.341|8.403|-6.667|-5.204|-1.465|-2.847|1.079|8.594|-2.662|-16.508|5.705|-0.378|-9.711|-0.522|-3.283|12.5|4.451|16.207|1.399|-5.298|-4.672|-10.204|-0.451|16.579|-0.783|12.979|0.593|-3.438|-14.67|9.946|-11.848|-8.261|-5.35|3.185|-6.548|-6.667|2.482|9.425|9.441|-3.215|-6.19|6.961|-7.244|-8.36|21.757|-3.198|-24.428|-0.639|3.136|7.721|-12.429|-11.368|1.249|18.629|1.942|-30.827|-1.107|26.76|0.659|-10.002|43.916|28.337|32.246|16.106|5.584|-20.404|-28.571|-87.634||||||6.763|-1.961|9.73|-15.129|-10.92|11.483|4.702|19.501|4.224|15.854|29.802|152.902|||||15.113|20.678|-7.639|0.303|0.89|27.292|25.667|5.54|5.289|6.194|2.309|0|-3.323|4.052|23.565|-3.479|-7.066|-9.288|-12.666|-5.301|5.598|-9.644|9.019|5.783|-21.559|2.098|-5.605|-5.274|-15.114|-5.776|-13.431|||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|10.162|-4.835|6.308|-2.059|-11.717|0.815|-1.996|-7.394|6.287|-0.391|-4.664|-0.741|6.299|-8.797|-1.678|2.627|-4.695|-5.193|0.149|-15.875|-1.72|2.261|-9.236|-2.556|11.248|18.448|-3.803|-2.069|-6.088|0.26|10.473|-4.521|22.074|-5.079|2.273|-3.75|-2.141|0|6.169|-7.646|-6.713|12.245|30.801|3.178|-5.6|-2.153|1.188|-2.51|-8.319|-1.224|-8.772|-6.418|-4.558|-5.518|-6.068|8.803|-9.689|-16.058|-9.614|-6.023|17.116|-4.46|5.654|-9.393|-8.188|-3.691|14.286|-16.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|9.091|-3.333|17.507|7.12|-26.427|4.599|7.749|-6.46|-10.424|13.03|15.181|0.231|-3.611|3.627|3.525|-2.894|6.236|19.968|18.035|-14.921|11.636|-8.338|9.29|-9.626|9.935|-6.641|8.906|4.432|14.592|-19.516|8.495|8.249|10.127|4.677|-6.076|8.499|0.962|13.364|-1.434|-7.539|-14.397|13.344|15.613|0.093|-4.529|5.234|-11.716|-6.409|-8.849|0.05|-17.972|10.774|-11.957|9.575|-6.59|-7.861|-8.824|-14.695|4.059|-3.186|1.008|-7.994|4.497|-12.19|-12.24|-2.962|31.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|30.935|0|-2.797|2.143|-4.762|-6.962|3.268|-24.631|11.538|-5.208|14.97|10.596|2.027|-4.516|4.73|16.535|-7.299|10.484|1.639|-13.475|-4.73|-6.918|-4.217|-11.702|-1.571|51.587|-3.817|12.931|6.422|3.81|-11.017|-1.667|12.15|-7.759|-13.433|3.876|-16.774|-7.186|-8.743|-22.458|-7.813|-8.897|9.339|-9.187|-3.082|0.69|-4.918|-0.651|-4.062|1.266|-10.482|2.616|-4.972|7.738|-9.189|-3.394|-5.897|-15.385|-2.037|0|-0.203|0.614|0|-2.004|-1.383|-0.589|1.8|0|-1.768|2.004|-2.157|-2.486|1.553|1.98|-0.591|-0.392|-2.486|4.6|3.093|-19.032|4.904|-1.04|7.449|-7.414|-14.328|-15.163|-3.855|18.571|48.305|7.029|-0.676|0.909|8.108|-0.732|5.128|3.448|11.538|13.805|0|2.414|0.346|-2.694|0|-1.656|-0.658|0.997|0.333|0.334|2.048|-5.178|-8.036|19.573|-2.431|-3.03|0.338|10.448|19.111|-4.255|4.444|0.446|7.177|-28.425|2.098|-3.378|6.475|-3.472|5.495|0.738|-8.754|-3.883|-0.962|-2.5|-5.882|-1.449|-7.008|-1.592|-2.078|1.852|5.882|1.133|0.284|-1.95|9.451|-1.796|6.369|10.954|-1.736|-12.462|-11.796|-1.061|0.802|-5.316|1.542|14.412|3.343|3.459|-16.316|8.883|23.322|4.815|0|11.111|4.741|4.977|2.315|13.089|-28.996|-6.92|-27.02|1.538|-5.109|-5.3|-6.867|-18.102|0.887|-15.188|12.712|-8.527|-12.602|3.944|-5.207|22.386|-27.574|39.439|36.795|-3.063|19.01|24.675|2.326|11.481|-2.174|19.481|-1.702|-10.305|-4.029|10.526|0.406|-7.865|-5.986|36.538|0|0.971|-13.808|2.137|5.882|-12.648|-6.642|-19.585|-3.161|-12.121|12.5|2.924|-10|-4.523|-14.409|-2.311|-6.114|1.198|-15.798|-0.668|-10.06|-0.745||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|10.924|-1.653|-2.811|-9.783|13.115|-2.789|5.907|-24.038|15.556|-3.571|-2.778|23.605|2.643|-10.98|-3.409|23.944|-5.752|18.325|3.804|-23.333|-1.235|14.085|-1.843|-15.891|21.127|13.904|1.081|-8.416|27.044|-2.454|-7.386|-0.565|4.118|2.41|-11.702|9.302|-4.444|-2.703|-1.07|-11.792|-8.621|-4.132|16.346|-9.957|-2.941|0.422|-11.236|2.299|-9.375|4.727|-4.844|5.474|-7.119|6.884|-4.828|-8.517|-6.213|-15.711|-7.176|-3.571|-3.656|3.795|2.517|-6.624|-7.143|-1.176|2|1.01|-4.624|1.17|2.395|-6.18|0.376|7.042|-2.93|1.587|-4.545|-7.206|25.055|-34.72|0.288|-8.432|11.127|-24.363|-20.441|-12.558|60.843|8.032|44.208|13.846|-3.805|4.415|4.619|-1.814|8.354|8.533|3.591|33.088|-1.449|8.235|4.508|-0.408|0.41|-0.408|-6.844|0.382|3.968|0.398|7.265|-3.704|-10.662|12.863|-7.308|-2.256|-3.273|0.365|23.423|-5.532|7.798|-2.679|2.283|-14.118|-1.163|-0.386|1.569|-7.942|7.782|-2.281|-8.362|-4.651|3.436|-5.212|-8.358|-2.899|-6.25|-7.769|12.712|-0.562|8.869|-2.096|-5.65|-10.606|10.924|-4.29|-2.1|11.404|-8.8|-11.348|-12.784|2.754|7.517|-10.041|-2.789|9.368|9.286|1.205|-21.55|17.817|18.158|7.042|5.341|13.851|8.029|1.859|5.906|17.051|-24.126|-2.055|-18.207|-5.805|-11.86|-2.273|-13.556|-16.145|5.565|-16.787|16.723|-5.582|-19.512|11.925|4.505|21.311|-31.886|7.754|45.525|18.161|12.987|27.907|0.669|9.926|3.03|-23.256|-11.568|0.777|-3.258|22.018|5.825|-3.135|0.949|0.958|2.961|0.997|-9.88|0.906|5.414|5.369|-7.74|-6.647|-2.809|-18.907|14.323|-18.124|-17.719|8.987|-14.959|2.5|4.348|-12.348|-13.456|-4.893|0.504|7.018||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.143|18.548|3.549|9.862|-26.599|-5.414|8.651|-14.749|17.708|29.148|-7.083|-4.382|31.414|-4.975|3.876|3.476|-11.164|13.784|3.352|-15.366|3.171|8.179|-1.813|-8.095|0.719|12.399|1.09|-3.166|0|0.265|-8.029|-3.066|6.266|-1.481|-0.978|-2.153|-3.241|-4.425|3.196|-9.877|-13.214|23.894|19.894|2.168|-5.867|-0.254|-2.239|3.342|-2.993|6.085|-18.884|-2.306|-4.6|3.734|-8.365|-3.486|-13.766|2.764|-4.946|1.57|3.577|-9.824|0.294|-4.225|-9.207|-1.635|3.247|-6.212|-10.273|3.157|0.795|-1.786|1.015|-3.272|-0.65|-2.637|-5.952|11.013|-1.944|-26.798|2.595|1.315|12.894|-14.58|-17.516|-3.834|-23.681|28.789|18.671|10.595|-6.187|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|34.491|9.924|-0.254|5.067|5.932|-17.674|2.625|-21.682|47.383|-17.687|-6.765|22.222|21.317|-7.267|-0.29|1.471|-8.108|15.625|-0.621|-5.294|-5.556|7.143|-5.618|-11.222|10.468|6.14|-6.301|-0.545|6.377|4.545|-6.78|-3.542|-1.078|5.398|-1.676|-4.787|-4.326|4.244|-3.827|-5.542|-4.817|-2.022|4.215|-10.105|4.167|9.615|-0.952|12.601|-16.926|14.541|-5.995|21.93|-10|7.345|-5.348|0.809|-7.711|-5.634|-3.182|-4.139|0.218|-5.176|-0.412|-6.731|3.175|-3.077|3.175|1.818|-6.25|5.389|1.212|-4.44|0|4.646|-6.25|0|-6.549|8.031|4.183|-26.176|0.147|-3.414|2.032|-6.386|-9.023|-27.248|30.824|-2.857|28.676|16.438|-5.348|-11.857|48.62|9.281|6.948|10.714|-0.817|19.544|-4.954|3.195|0.968|3.333|1.01|-1.656|-5.031|-3.049|6.149|-0.962|6.485|-6.984|-19.643|-5.542|-4.378|3.828|1.211|4.822|10.986|2.899|-4.167|0.279|-12.01|-2.625|30.937|5.611|0.331|-5.919|-3.313|1.84|5.844|-1.911|14.599|-7.744|-4.502|-6.325|-10.753|-10.361|14.958|11.765|4.194|-4.908|-15.544|-4.926|4.91|-2.025|0.254|3.958|-9.33|-8.132|-8.635|-3.861|5.714|-8.752|-2.541|6.783|6.832|-1.025|-21.795|19.54|10.127|-1.044|-5.709|1.6|29.87|0.785|-10.118|33.229|-20.25|6.101|-16.408|-7.01|-22.026|9.123|-1.893|-25.703|7.713|-23.337|18.523|-12.582|-15.449|20.782|5.047|26.597|-39.315|27.618|54.626|22.174|20.419|25.246|4.452|14.51|7.595|5.333|-36.441||5.672|17.544|5.556|-3.571|-1.754|2.151|4.104|0.375|-5.654|-8.117|3.704|-0.669|9.926|-15.265|-1.231|-20.538||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|2.831|2.642|9.393|-9.305|5.533|16.425|-2.05|5.316|14.667|-0.19|-8.362|-12.098|13.962|-14.985|-1.462|8.744|2.276|-2.381|-1.099|2.576|-4.314|0.154|-1.669|-6.789|-0.282|0.425|6.97|-1.639|4.355|-4.315|-7.692|-7.024|12.339|-4.258|3.556|-0.566|-11.292|2.049|-3.342|-4.717|-8.621|25.405|9.63|8.871|1.473|-1.133|-12.216|-1.538|6.557|-13.195|-6.303|6.314|1.305|-5.432|-13.462|27.174|1.099|-1.622|-3.52|-3.279|-3.293|-1.796|-1.184|-0.783|13.22|2.654|-1.567|4.687|-9.859|7.413|-9.576|7.106|18.902|3.704|1.188|-10.107|-2.092|1.885|26.033|-40.614|9.987|-5.605|35.228|-3.811|-17.835|-18.84|20.106|-4.378|4.509|14.939|3.47|2.755|0.489|55.838|7.357|7.783|-3.129|13.205|-5.191|-8.392|2.73|9.953|-7.86|-7.785|3.186|1.69|5.97|1.515|11.864|-2.961|-19.683|7.681|-0.142|-11.223|-3.879|-2.941|20.397|1.146|1.453|0.88|-8.945|-12.089|-9.168|1.187|8.675|-1.954|19.015|1.106|-4.993|-7.869|-1.078|-18.774|-5.688|-2.852|10.324|-8.296|-7.967|19.425|1.919|-2.367|0.396|-12.25|0.261|-2.718|-10.118|28.348|-3.58|-13.956|-26.082|4.323|5.05|-18.778|-14.818|17.712|9.042|11.59|-28.028|-5.53|18.273|12.155|3.899|28.852|7.614|27.095|-9.699|31.208|-21.818|-17.093|-7.123|22.655|-32.068|-20.37|-15.632|11.956|-4.982|28.798|-3.465|-34.852|6.397|4.239|19.199|44.769|-23.152|-12.254|13.898|40.556|38.616|-18.28|-0.14|42.263|1.78|5.767|23.594|-2.133|0.667|-1.346|-5.518|21.015|6.669|0.491|6.622|8.924|-1.008|3.292|-15.074|14.182|12.551|-10.646|-2.689|-15.756|18.05|1.113|1.904|3.134|-8.244|4.739|-3.188|-13.079|-9.814|-7.001|-21.215|-2.631||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|-4.121|-2.674|-11.792|21.839|-2.521|5.621|4|-4.13|7.278|2.597|-2.222|-1.562|3.896|-6.383|-6.268|11.783|-8.986|5.183|2.5|-12.807|-6.616|-1.256|1.79|-3.931|-0.732|4.859|-6.905|5|-8.222|-13.267|20.6|-7.579|7.555|-13.87|-4.105|-5.14|9.744|0|-13.589|-3.009|-10.167|28.43|16.123|8.316|12.911|-4.054|21.311|2.521|-19.048|-10.183|28.534|-5.446|-9.009|0|-6.918|-13.743|-0.54|-8.553|-0.491|3.735|3.515|-3.559|-0.506|-5.873|-11.765|-8.108|5.427|-5.754|1.691|2.397|-0.398|7.714|6.707|-1.943|0.15|-7.093|-0.828|17.886|9.043|-36.983|3.828|-0.806|-6.659||18.902|-36.753|25.304|9.171|11.179|14.487|5.49|0.298|11.443|0.333|-4.603|24.752|9.071|9.716|-0.939|0.948|-1.402|-10.46|13.81|2.439|7.612|8.239|-0.845|-0.838|8.157|6.431|-20.46|5.962|-10|2.757|-0.746|1.772|8.219|-1.084|8.211|-0.583|3.313|-9.041|-12.47|-4.358|17.52|-10.169|12.534|6.069|-22.94|-13.153|7.261|-27.3|1.376|3.645|-1.713|-10.21|-0.694|22.658|9.108|-5.614|-3.39|-1.173|1.358|-15.664|13.23|17.62|-12.6|-12.74|-11.574|7.107|9.206|-17.926|19.258|19.915|16.256|0|-20.079|1.804|29.275|8.427|0.282|18.333|4.895|10.425|5.285|20.588|-23.881|-10.067|-17.68|6.158|-20.141|-1.386|-15.098|-22.492|8.581|-1.623|14.074|-0.735|-20.584|2.853|10.815|25.208|-35.829|6.099|30.074|34.826|29.26|22.925|2.846|-3.906|0.787|-1.167|-8.865|-8.738|17.939|8.579|23.049|1.554|2.44|3.401|0.83|-1.256|-7.009|-1.155|14.024|-7.321|0|2.113|-9.064|-16.427|10.863|-10.057|-9.138|7.671|-14.462|-5.241|13.609|-5.62|-13.627|-3.351|-11.478|2.242||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.627|-10.783|-4.712|8.139|-10.456|17.673|19.2|0.626|4.878|-15.665|-16.733|4.69|25.108|-5.078|6.545|-2.385|3.894|4.824|7.8|-10.634|-1.236|12.401|3.918|2.646|1.504|19.512|-12.57|5.195|2.916|-1.082|-10.151|-7.307|10.387|-4.131|-6.995|2.733|-11.151|-1.94|3.185|-15.201|10.017|-3.837|30.597|0.86|3.679|-2.5|-6.599|-5.379|-5.962|7.164|-16.559|-3.206|-3.033|-16.677|-1.248|23.498|5.016|||||-4.408|-6.575|-13.446|-1.781|19.006|3.951|-11.737|-3.992|15.637|10.9|2.108|9.41|-1.633|5.354|-6.02|5|17.386|-1.095|-33.455|6.854|6.733|19.582|-0.099|-16.362|-18.758|-11.328|14.162|6.602|18.459|3.821|-1.238|-5.463|10.946|5.205|20.549|4.594|9.327|4.206||-0.372|-4.872|-0.616|-11.319|7.018|1.441|6.115|10.427|9.338|3.136|-25.521|9.698|-0.365|-8.354|-2.683|14.312|7.708|-14.249|3.372|3.394|0|-7.939|-4.362|4.384|3.4|-8.533|8.103|-3.654||||-11.601|-1.376|4.621|5.812|-7.134|-10.939|4.564|12.33|-16.927|11.613|-8.981|17.579|-6.839|24.31|18.367|-11.089|-10.889|-12.143|4.003|0.207|-7.908|9.521|4.915|11.81|-3.539|-2.313|1.632|17.133|3.221|8.145|13.643|18.161|39.151|-3.717|45.833|-23.483|-14.633|-35.026|-9.124|4.685|11.384|-14.031|-25.911|23.938|-2.376|26.225|-9.378|-12.767|-1.616|22.251|41.508|-33.834|-7.415|52.463|14.787|16.81|18.932|-2.824|-2.275|4.522|3.762|3.301|-2.842|-2.029|22.276|-1.296|5.096|-23.828|4.666|8.464|-0.391|-6.387|3.277|20.384|-18.035|-33.186|1.977|-21.681|-17.967|14.553|-11.255|-13.557|-0.159|6.081|10.861|-23.386|-11.772|-2.709|12.465||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-15|2.564|-9.038|16.271|-10.334|-4.638|45.57|-1.25|10.092|-6.034|-7.937|11.013|10.732|-5.53|-3.125|4.186|-5.286|9.135|0.483|-10.776|2.655|5.116|0.467|-4.464|3.704|3.349|-15.726|7.826|4.545|-4.348|-10.506|0|-1.154|-2.622|-5.654|5.597|-4.965|-3.754|1.034|5.455|-1.434|7.722|22.17|-0.469|-12.705|15.64|-38.304|5.882|-6.105|-7.278|-1.067|0.806|-0.8|-2.089|-4.01|-1.481|-1.22|-3.302|-4.719|-0.891|12.814|-5.238|-2.326|-11.157|-18.381|6.082|5.472|-7.826|0.524|28.829|3.256|0.939|0.709|-2.309|-4.415|-12.548|6.584|13.551|-6.754|-25.848|2.145|4.303|18.571|19.221||||||||||||0.983|9.409|0|1.918|-6.17|2.368|18.012|1.899|-2.469|-6.628|1.76|0.59|-10.789|61.017|-1.255|-30.925|-1.705|-9.278|-3.602|12.43|0.703|4.1|2.861|8.143|-1.286|-5.327|-15.116|-12.344|-2.215|1.575|-3.159|8.897|-0.355|-7.44|-5.285|2.66|-2.591|5.349|-0.218|5.275|-10.01|-3.245|-0.94|7.439|-10.636|1.007|-11.54|29.791|-6.295|10.364|21.17|-7.34|-14.254|-2.813|2.625|7.779|11.632|-0.576|8.119|19.709|-10.651|-0.602|22.378|55.08|25.143|21.003|25.488|3.017|15.933|-1.279|16.716|-22.364|-12.652|-16.484|12.882|-27.824|-10.426|3.248|5.087|11.743|-5.911|21.765|-10.231|-23.077|22.375|-3.359|11.815|-15.81|31.657|26.564|12.192|34.437|17.054|-3.008|-3.097|2.235|3.071|0|-11.395|-3.607||6.457|-0.865|-2.53|4.218|1.971|1.825|-4.861|0|-4.793|-1.305|-3.312|-15.467|10.947|-5.455|11.719|-7.381|-8.355|-4.918|6.873|4.36|3.343|3.771|-10.405|-6.566|-1.737|-3.241||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-3.045|-3.07|3.926|8.522|-21.03|-5.373|-9.785|-19.567|3.901|-9.196|33.455|-2.135|-13.003|1.652|2.915|0.081|-3.292|1.754|8.949|28.891|-14.545|2.753|-1.834|-12.203|-1.09|7.339|11.942|7.752|-10.912|14.196|-12.491|-0.549|3.849|-5.649|0.814|9.747|-5.352|4.72|-1.952|-0.606|-1.616|5.319|16.121|-2.47|-9.684|7.172|-2.279|-2.01|-12.033|-3.461|-13.53|-7.962|-2.625|8.024|-10.731|-8.816|-11.589|-0.508|3.054|1.789|3.096|-5.104|1.846|-10.314|-15.338|-5.453|7.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.536|1.144|-1.549|15.635|5.498|-5.519|3.704|-9.863|9.833|-11.635|-20.492|47.496|10.92|-9.845|5.85|-6.655|1.209|29.53|0.224|0|-3.254|12.165|-1.439|2.457|6.545|0.792|5.571|1.127|-2.473|-1.355|-6.818|-6.161|0.957|-6.278|5.189|-7.018|-3.594|16.216|0.743|-1.222|-0.244|17.143|9.375|1.587|8.247|-3|6.383|-0.353|-8.117|1.316|-8.709|-2.059|-10.053|-10.638|-10.191|-11.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|19.801|-0.284|-4.736|1.233|5.644|-21.209|18.514|-23.633|56.039|-19.455|-6.771|49.009|44.909|-9.242|0.238|-0.237|-4.308|9.429|-3.357|-6.92|-12.84|5.328|-9.797|-1.815|17.484|11.137|-2.54|2.607|-10.021|-0.213|-13.124|-3.047|-6.845|5.088|-1.724|-7.937|-3.374|4.655|-4.154|-3.704|2.896|-4.79|7.321|-13.008|6.957|6.811|-16.213|9.829|-7.143|18.868|-9.531|12.3|-8.879|10.985|-1.902|2.269|-2.528|-5.944|-3.026|-2.937|-2.589|0|-5.777|-0.128|8.787|-7.245|6.327|3.121|-7.963|7.133|1.563|-2.358|-1.233|-2.926|0.133|0.401|-6.148|15.675|0.437|-21.42|-2.24|-2.404|5.78|-4.525|-14.205|-24.733|29.667|-3.737|36.077|7.273|-7.117|-6.116|32.583|2.778|5.71|1.155|2.192|4.77|1.799|2.773|7.341|4.782|-1.232|-3.755|-8|-4.679|7.449|-1.828|2.243|0.187|-16.693|0.628|-7.681|4.387|-2.363|-5.182|8.676|2.177|1.58|-0.158|-5.935|4.496|18.349|2.83|3.922|-6.764|-0.545|2.804|10.537|1.468|13.302|-7.064|-8.853|-5.871|-6.383|-7.389|10.127|-0.54|3.154|-6.424|-1.031|-9.627|4.886|0.821|-4.844|1.106|2.593|-8.048|-8.333|-0.813|0.272|-8.115|-0.743|4.534|9.194|-1.669|-21.076|14.447|7.422|-3.01|-3.899|-1.365|19.94|-2.89|-9.542|27.926|-20.373|23.927|-13.056|-0.853|-32.663|8.075|6.623|-24.813|2.816|-20.971|17.792|-14.875|-15.098|21.903|13.054|17.801|-24.009|7.704|49.487|5.03|14.856|12.713|13.556|5.185|8.652|11.685|-1.766|-9.94|-0.593|-14.382||1.372|-2.345|4.007|3.61|2.783|-10.167|-6.977|11.399|-5.854|2.5|-16.898|2.122|-1.806|5.417|-5.923|-4.724|-7.299|-8.156|0.675|-0.448|-7.365|-9.78||-4.17|22.865||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-0.763|-14.658|15.414|6.188|-11.091|8.574|-2.444|8.905|8.195|1.804|-2.954|-5.383|16.808|-15.955|2.075|-11.963|1.955|1.225|11.92|5.568|3.337|5.976|-9.292|-1.094|3.394|8.733|-1.812|-2.473|1.192|2.693|-6.092|-5.125|2.458|-0.334|-0.443|-1.313|-1.509|-0.108|1.864|-11.024|-13.721|12.287|17.556|-4.051|-8.219|9.072|-10.592|-5.671|-2.629|-2.06|-13.959|8.407|-4.584|-2.167|-7.66|1.542|2.588|-10.431|-8.107|2.486|0.304|-3.86|-1.668|-3.71|4.393|4.848|2.041|0.748|-2.074|1.173|-6.574|0.814|5.521|1.305|-5.353|0.196|5.514|12.763|11.755|-18.933|12.482|1.646|7.217|4.447|-8.938|-8.907|0.452|8.057|5.458|19.141|-0.912|6.198|6.241|1.816|-1.445|5.29|4.151|3.922|7.143|-1.734|0.833|-0.744|12.663|4.678|-4.38|5.61|-6.187|-0.824|6.019|0.586|-19.051|2.016|-8.352|1.424|-7.682|14.865|13.028|-9.439|-6.04|-0.457|-4.644|-7.703|0.539|-2.238|-4.104|-1|7.095|0.606|-9.063|-1.567|4.013|-11.976|5.349|3.49|-2.579|-8.28|-2.208|-4.805|11.062|2.566|-3.094|-7.511|-2.491|-8.938|12.506|6.352|-6.352|-8.684|3.309|-3.203|5.124|10.224|13.624|14.006|0.209|1.133|-13.553|3.605|5.898|-1.844|-5.056|12.896|-2.141|8.374|13.198|6.587|-22.885|-0.756|-2.493|-3.186|-16.758|-15.027|-13.578|-5.247|-4.709|-12.104|17.359|7.965|-10.534|2.124|3.918|38.273|5.377|-5.845|22.566|4.062|1.757|30.944|8.986|-23.444|-5.791|2.573|14.865|5.181|28.667|-1.639|32.811|-0.863|-28.8|6.098|11.246|0.971|-0.492|-11.113|16.318|1.028|-1.259|-9.323|-6.68|11.333|14.474|-1.733|5.751|9.555|-6.212|2.212|2.425|-4.749|0.717|-3.625|-11.496|5.476||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-1.427|-2.652|9.392|-0.413|-1.624|-1.335|2.462|2.095|3.319|-0.716|-0.286|0.143|0.866|-6.351|1.788|-2.937|-0.133|0.806|5.682|-5.376|4.494|-3.129|-5.89|-2.253|10.818|14.444|-2.778|-10.744|-0.412|-8.071|-6.486|-5.251|6.295|-6.961|-6.701|0|-8.663|0.378|2.42|-12.901|-7.776|4.045|3.604|-1.323|-1.867|5.57|-5.276|4.23|-2.152|1.684|-6.087|0.877|-1.26|1.926|-5.534|-3.228|-1.017|-8.139|-5.006|1.544|-0.193|-2.505|3.567|3.769|-1.979|7.67|2.624|2.007|-4.61|2.995|-8.367|4.695|4.772|-4.017|0.877|0.572|4.119|18.182|-5.383|-11.969|12.411|6.057|12.222|4.011|-17.499|-7.95|-14.14|5.816|23.594|3.541|-1.362|4.259|-2.644|10.786|5.035|7.681|-0.524|11.529|-2.524|-2.617|4.474|-1.389|-1.051|0.487|-1.362|1.711|-0.325|1.988|-2.109|1.565|-11.901|1.324|-7.609|-6.717|-9.829|41.129|8.677|-1.638|-2.847|1.444|6.516|-9.352|-2.946|-5.279|4.822|0.397|5.971|-1.736|-5.983|0.704|-0.93|-11.218|2.541|6.622|-5.477|-4.093|-2.071|-1.707|7.254|-1.252|-1.372|-1.353|-0.404|-2.24|15.922|6.334|0.86|-13.771|-3.673|-1.705|3.102|6.615|4.014|20.943|0.418|1.412|-11.5|4.712|7.606|2.601|-3.217|15.883|1.148|8.348|24.283|3.661|-28.243|-24.159|-8.438|-4.466|-16.545|-15.254|-5.942|-10.795|-3.734|-12.947|7.638|-4.243|-4.071|19.679|-1.141|39.031|2.901|-4.419|22.636|-3.289|4.287|23.74|11.869|17.627|0.88|8.397|-15.484|2.142|16.284|-13|32.45|3.899|-7.431|28.689|10.241|0.302|-10.782|-1.33|6.516|-4.595|9.145|-13.74|-6.651|20.286|18.644|1.375|2.827|8.429|-4.396|5.405|-1.145|2.344|-14.667|-0.332|-6.231|-1.231||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-0.98|-6.62|6.607|-0.225|-10.282|-6.061|-7.26|-3.829|12.263|-0.315|-6.592|3.724|13.435|-8.608|-7.979|7.852|-6.132|-1.223|-1.265|-3.443|-6.684|-5.206|-0.828|-4.11|2.982|10.585|8.796|-4.741|5.281|-7.116|-2.059|-6.745|19.682|-2.751|-8.591|0.686|-6.693|-8.961|19.807|-8.676|-8.969|-2.608|20.219|18.148|-3.571|0.901|5.714|2.539|-0.647|3.273|-11.157|-8.024|6.265|-0.289|-11.741|13.499|-10.57|-1.38|-13.484|-1.438|15.327|11.173|1.82|3.412|1.13|-7.383|-1.733|3.415|-9.934|-3.41|14.373|-12.096|8.329|-0.37|2.381|6.146|1.753|25.532|-6.516|-26.065|5.624|5.6|27.011|-4.592|-24.638|-16.299|-20.842|0.309|-3.255|31.027|8.962|-13.813|45.223|60.936|14.803|8.831|-2.103|13.83|-3.836|-3.576|6.992|-5.486|-5.201|-5.58|-2.82|5.855|-5.12|4.318|3.044|5.955|-23.018|8.61|1.474|-14.491|5.91|7.041|29.117|-18.035|-3.942|12.617|-8.742|-10.667|-10.41|12.046|19.134|-2.227|7.803|6.522|-13.687|-13.632|5.321|-3.488|-10.804|-6.316|-2.603|-5.935|-3.577|-2.714|2.79|1.895|-2|-18.367|30.121|-3.866|-7.801|15.9|-10.779|-22.102|-14.616|2.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-4.788|-7.945|-1.614|-9.037|10.324|-3.797|10.371|-3.575|8.916|5.854|-18.142|5.959|30.229|-15.652|-19.404|-0.729|-7.498|6.029|14.176|-4.944|-15.83|1.365|-3.78|-10.122|2.081|15.521|-4.588|-6.403|14.095|-4.592|13.972|-19.031|19.918|14.375|2.228|1.453|-2.518|-5.877|4.961|-0.037|17.991|20.21|5.833|7.656|-7.214|-5.108|-5.71|2.494|-3.392|35.329|6.899|-0.284|-5.369|9.238|-6.958|3.751|-12.181|21.71|-8.385|7.286|4.914|34.523|16.933|-13.02|-5.449|-0.502|8.852|18.065|-2.146|6.883|4.958|-5.992|5.924|12.361|-3.369|-13.28|-16.333|33.333|12.876|-26.626|8.09|-5.395|11.469|-11.18|-10.256|-15.137|-9.426|-3.633|1.17|22.895|3.949|-11.52|23.715|4.263|6.623|6.944|-1.774|9.895|-5.558|-3.004|5.43|7.595|-5.346|-10.626|-2.646|2.129|-0.812|-0.646|11.421|5.104|-23.94|-0.785|5.493|-16.989|-6.647|13.052|30.776|-6.602|4.899|18.875|-7.349|-14.137|-22.859|4.373|18.793|-16.994|8.014|14.69|-21.274|-19.069|15.425|-24.967|-8.014|-2.031|12.035|-9.127|0.279|24.782|35.32|-1.329|20.787|33.691|1.704|-1.517|0.266|12.888|-11.073|-2.389|-19.39|2.602|2.754|-6.15|-0.6|21.647|2.406|0.14|-23.305|4.187|3.542|-38.554|20.715|6.563|16.67|21.067|3.627|45.662|-25.383|-13.495|-15.36|11.063|-32.293|-6.42|13.121|-31.613|6.103|-14.162|18.997|-7.345|-5.548|30.465|14.815|-0.343|16.496|9.823|39.966|-2.983|19.198|25.303|0.322|26.447|11.661|3.772|2.14|-2.095|-4.407|21.03|-8.94|15.488|-0.191|5.93|2.984|14.729|-0.475|-7.138|37.134|-14.273|-2.939|-5.175|-29.872|-20.717|11.721|-43.122|-5.2|1.626|-13.886|7.125|5.96|8.166|-15.802|-4.273|3.589|6.769||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||-0.528|6.348|-3.261|2.109|1.464|-3.478|5.023|13.032|-17.112|-11.416|-0.892|-1.343|0.419|1.415|-2.169|-1.5|5.769|-8.249|-2.073|27.478|-0.22|5.691|0.408|11.945|-10.041|-2.126|-16.225|7.117|6.656|-7.481|8.324|-6.974|-15.876|13.867|-3.094|45.091|1.655|9.38|6.921|-9.067|-7.953|5.599|4.837|13.861|19.527|1.273|-2.626|1.556|0.074|3.769|6.645|1.753|3.633|-9.546|15.552|19.567|19.509|3.2|-5.779|3.243|-0.644|6.74|4.006|-2.374|0.14|5.926|5.965|3.577|-0.324|-1.595|-8.999|-6.003|12.769|-2.402|-16.332|13.39|5.247|8.987|-4.075|-17.889|-26.351|-23.882|4.446|9.128|1.165|-0.743|-1.784|12.091|2.041|-2.62|7.685|9.595|6.349|-4.261|-3.217|12.316|3.59|-9.724|-4.98|0.926|2.024|9.941|5.312|-5.535|-0.221|-21.909|0.929|6.358|-11.861|-7.545|22.113|28.493|-5.165|-3.885|22.683|4.136|-32.798|-12.628|-3.136|12.728|-15.319|9.808|4.945|-8.329|-13.929|18.622|-6.633|-22.478|3.341|-0.08|2.41|18.155|22.365|5.73|12.226|17.721|9.273|0.779|-2.327|3.503|5.47|1.556|-4.459|-9.943|6.517|3.368|-5|0.806|15.081|-4.857|0.221|-18.412|10.8|9.649|-28.75|4.065|16.477|-2.403|16.344|33.621|62.617|-40.223|1.994|-50.771|-1.519|-18.284|15.515|15.512|-29.661|9.259|-21.024|8.748|-12.976|38.443|16.62|-8.557|15.487|18.531|30|14.286|-4.467|13.842|22.069|6.618|26.512|8.586|19.277|0|-7.263|-10.945|9.239|-9.804|26.708|8.784|42.308|18.182|12.821|-17.021|6.818|18.919|-15.909|-7.368|-10.377|-28.378|-17.318|5.294|-38.849|-3.472|0.699|-3.704|10.821|3.475|12.121|-16.606|-3.484|-10.031|-3.625||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-11.856|-4.652|4.308|12.5|-1.754|-21.333|-7.748|-2.862|9.69|-3.515|17.178|-1.638|20.145|-26.494|7.093|-6.087|-5.259|6.86|-13.684|3.713|-7.806|0.45|24.98|0.08|18.476|1.01|8.564|-6.127|-5.292|-23.481|5.431|2.732|0.27|3.226|6.851|-5.736|7.922|6.944|7.57|-14.662|15.456|-1.783|2.672|9.837|8.555|-2.754|-22.533|10.132|-12.393|-1.686|-7.053|15.007|-8.419|-7.766|-0.793|-10.812|16.204|0.472|12.772|7.432|-1.686|-11.922|21.261|6.443|3.13|8.135|1.446|4.075|-5.453|2.242|4.762|-0.253|-3.01|16.203|-4.759|-1.539|-1.84|19.56|-7.954|-17.972|5.705|3.103|12.591|-2.276|-17.44|-20.234|0.518|-0.282|6.553|8.641|8.172|9.884|2.517|11.686|5.132|10.862|2.023|16.258|1.981|3.008|-3.021|5.611|2.712|-12.722|-2.218|0.875|10.538|2.423|23.537|-5.769|-19.255|6.623|-0.875|-8.6|-1.283|-9.392|20.474|4.74|-6.54|13.533|-5.968|-1.003|-11.012|-2.703|3.6|-4.943|6.478|6.695|3.579|-12.439|-0.487|-2.006|-2.058|-3.953|9.763|-9.626|-12.412||2.809|22.037|-11.907|-15.648|7.093|14.554|19.403|16.377|-1.587|-13.88|0.955|0.534|1.407|-20.207|14.653|4.772|17.132|0.611|-12.793|15.802|-3.226|10.132|10.626|30.114|6.883|54.375|-0.312|14.235|-36.712|-20.856|-6.344|10.313|-36.118|9.677|5.918|-13.664|6.94|-1.955|17.009|-11.151|-13.293|-12.088|1.241|24.26|-21.662|26.73|75.483|37.003|19.908|22.059|6.517|11.801|2.741|3.098|2.507|-9.389|9.146|26.481|4.288|-25.782|3.866|6.44|8.684|-2.527|-13.45|1.894|14.477|-10.655|-5.848|-5.477|6.079|-14.332|7.319|-5.514|-3.777|2.253|-5.763|8.868|-0.703|-7.093|-7.152|-3.283|-2.626|0.574||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.073|9.48|-5.217|7.477|-4.179|1.824|7.869|-3.175|6.061|-0.336|-6.583|8.136|7.664|-8.667|0|0.671|2.055|6.96|2.632|-8.591|-2.02|4.947|-1.736|-4.95|-5.016|5.98|2.034|-9.786|2.187|5.263|-7.034|-4.106|3.647|-2.083|0|1.818|-5.714|3.55|-5.85|0.279|-4.278|9.677|13.289|2.034|-3.279|4.452|-7.006|0.319|-4.281|6.169|-17.204|-8.374|-4.019|-3.645|-12.897|-3.263|4.618|-9.783|-5.155|1.571|0.88|3.085|0.731|-2.496|-3.774|-2.833|3.27|-5.682|8.451|7.985|0|-5.225|7.767||||-3.918|8.502|-9.024|-17.226|36.1|-2.823|14.023|-11.224|-17.785|-13.498|-11.667|-5.109|94.556|12.417|||4.157|26.608|12.5|19.685|1.6|9.17|-2.137|-0.588|1.661|3.082|-1.351|-2.632|-5|0|-4.192|0|16.376|-4.333|-16.201|-1.105|4.624|-3.889|1.408|19.128|9.157|-6.507|4.286|-4.437|-1.347|-8.615|-6.069|-1.143|6.383|-8.611|5.882|1.493|-8.219|-6.65|1.295|-8.314|-9.462|-1.064|-4.858|-7.317|-2.914|-2.487|8.897|-4.082|-3.922|-13.426|10.769|-3.465|-3.965|15.77|-11.365|-9.691|-8.606|7.981|9.345|14.719|-7.235|21.012|4.248|1.516|-15.658|-1.096|9.917|1.601|1.854|9.639|8.027|8.997|1.593|3.651|-16.327|0.219|-15.23|3.056|-20.722|-9.108|1.656|-15.971|3.783|-9.331|10.448|1.446|-9.583|-8.229|17.411|20.349|-24.326|5.329|27.436|20.522|7.56|17.021|-13.997||1.433|11.147|-2.056|-10.558|0.414|18.663|23.288|-6.976|0.874|5.002|13.313|-9.378|-5.141|3.565|12.324|-2.287|-5.248|-19.402|1.257|-18.299|6.278|-26.908|-3.606|0.483|-6.546|-1.116|-9.859|-2.165|-1.741|-10.862|-7.348|||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-4.005|-10.825|18.241|0.701|-13.369|4.859|5.416|-15.949|56.661|12.29|-3.591|0.663|9.716|-15.475|-1.648|-5.602|-3.455|0.605|7.008|-8.304|-7.499|-1.041|-0.226|-8.471|-4.423|-0.55|15.938|5.985|-5.474|-5.517|-10.975|7.775|7.371|-6.245|-15.184|-2.68|-3.483|0.133|-11.701|-5.54|4.577|-1.484|4.753|-0.239|-9.476|-8.43|2.691|-3.574|-14.109|-1.307|-9.298|5.71|9.308|7.13|3.546|8.65|3.866|-9.975|10.689|5.074|2.423|-9.94|7.734|2.915|1.811|11.115|1.916|-4.83|5.466|-9.496|9.568|-0.566|7.858|8.275|9.299|-3.166|1.418|11.431|4.924|-25.85|14.677|-5.523|8.178|3.327|-3.22|-19.946|-3.629|19.773|8.037|14.369|-0.048|4.975|-9.175|-8.597|-3.182|11.46|8.754|-12.468|6.994|2.614|3.645|-14.956|7.911|10.933|23.544|13.025|-11.359|3.468|91.043|||2.645|9.366|4.611|1.314|3.474|17.376|-13.231|-0.307|-3.407|12.126|-21.92|-12.783|9.814|8.054|-12.146|25.258|5.947|-28.523|-7.069|-0.517|-6.025|-3.107|-1.301|||-12.306|4.248|7.097|14.838|-10.728|10.062|2.851|5.574|10.061|17.098|-13.325|-8.833|-6.527|8.698|12.017|-2.703|8.84|8.701|12.764|6.75|-19.42|10.419|3.427|14.509|1.474|18.489|9.57|17.804|-1.358|22.635|-24.337|-7.603|-14.503|8.675|-35.577|7.609|-13.027|-18.443|26.528|-2.784|15.034|2.393|-15.548|-2.694|11.423|33.24|-31.139|-2.694|31.443|8.526|17.656|24.017|-3.317|0|2.346|5.596|2.54|-7.262|0.642|30.174|-21.314|-8.64|4.844|7.471|-4.117|8.474|-7.603|5.486|13.541|-8.573|-0.92|3.887|-13.906|-15.952|18.234|-10.007|-7.024|3.836|-4.023|1.243|-10.169|-5.415|-8.905|-1.491|-8.96|-3.215||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|-15.541|-5.732|36.522|22.34|-19.658|-16.129|37.438|-34.516|-10.145|34.766|6.667|-21.824|-32.969|-48.423|12.405|-4.01|-5.511|-3.757|0|-16.972|-8.403|-3.8|5.008|-11.892|-6.175|5.399|-0.074|-10.575|13.931|-3.066|7.031|-5.674|11.412|-11.867|-7.867|26.05|-12.27|-4.955|15.092|-17.096|-7.672|7.234|25.445|-0.648|-9.251|7.843|-13.039|-0.796|-21.759|-4.285|-10.712|-1.829|-6.93|2.397|13.253|-2.542|-2.348|-2.518|-4.765|2.752|15.229|7.024|12.873|9.619|-6.612|27.057|2.861|8.398|4.242|-2.174|4.115|-4.519|-3.659|-3.117|20.738|8.487|12.32|25.084|-7.203|-35.877|-3.551|22.839|39.646|-5.047|-30.635|-16.657|-15.641|30.61|10.675|19.805|11.265|17.13|-13.427|0.808|-2.655|54.325|||-1.788|-5.092|4.741|-10.832|16.283|-14.567|-3.299|3.958|-14.831|8.141|24.508|-2.794|-17.476|12.415|-7.915|-15.048|3.194|-1.412|17.176|-22.024|-10.24|-4.344|-6.603|7.804|-5.126|25.408|25|4.533|35.379|1.095|-28.831|7.242|10.632|-5.531|0.146|0.882|-0.293|-6.703|0|2.958|9.568|-8.604|11.478|-3.927|6.431|-3.709|7.128|5.409|-9.482|-11.612|-15.989|6.78|1.788|-0.125|0.251|12.689|12.124|4.195|-18.623|-21.12|11.655|3.046|32.832|39.291|-2.817|21.714|1.547|21.361|-23.381|-8.402|-18.742|8.261|-26.518|-2.593|-3.407|-32.704|18.735|-9.624|22.085|-11.146|-10.092|-0.978|8.821|32.427|-22.422|-9.668|39.331|6.94|12.678|20.917|-5.42|17.329|-10.143|-9.794|20.31|-10.417|15.2|29.938|19.95|6.649|1.075|9.735|-18.51|0|11.23|-1.319|15.902|-11.382|-3.906|0|-11.316|-16.731|11.111|-4.294|-14.51|3.063|-6.25|15.041|-11.276|-14.781|0.591|4.51|3.65|-1.885||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|23.267|5.528|9.431|8.494|-26|17.057|9.725|-8.249|-7.621|17.122|-1.259|-9.15|19.066|-24.964|-1.012|3.904|-15.909|-0.377|-18.545|6.667|3.157|-8.839|0.934|-4.649|-3.161|47.458|5.357|-30.073|14.269|49.911|-16.889|-0.881|5.581|-8.898|1.433|2.496|10.194|-10.951|5.632|-13.666|-6.396|0.494|32.19|7.937|-9.857|27.071|-13.613|6.308|-15.913|3.722|-17.49|-32.033|-9.598|-4.242|3.749|-2.85|9.54|-5.259|-8.427|11.493|-4.257|-10.173|33.269|-7.143|-17.828|-20.012|-2.573|-7.558|-2.775|-0.358|1.719|-2.883|-0.703|-0.5|-3.798|0.824|6.947|23.18|-2.854|-22.723|18.86|-4.046|30.456|-2.503|-14.047|13.81|-13.58|21.935|8.392|15.219|5.377|27.404|-2.69|11.328|4.065|11.988|9.106|10.623|-0.183|-0.545|-5.336|1.93|-2.564|-8.019|-11.544|9.939|-8.017|-7.902|23.323|5.034|-22.092|11.354|-3.376|-9.079|0.385|4.424|1.635|5.007|-0.71|-2.222|0.699|-9.149|-11.073|-8.1|15.054|8.984|15.315|-0.745|-26.747|-2.449|7.314|-36.131|-6.612|-1.676|5.516|18.724|-2.617|8.326|9.505|-5.586|-15.217|4.123|7.941|-7.804|15.093|22.31|-7.442|-13.899|-24.162|7.033|4.358|-14.844|8.551|7.441|37.187|-0.724|-14.727|4.132|1.302|7.608|-4.948|15.368|-4.105|10.081|2.983|17.862|-26.015|4.23|-26.651|7.161|-25.476|-1.131|-2.57|-7.527|-0.563|-15.702|25.253|-17.46|-18.407|-1.614|74.691|19.967|-31.834|22.199|39.368|68.387|26.273|22.139|-1.951|3.275|1.276|5.094|-3.866|16.517|-3.757|43.568|15.311|-5|3.774|-2.304|11.856|1.042|-6.341|-6.393|15.263|-3.061|-8.411|-4.889|4.651|-19.476|9.426|-8.271|-10.738|9.158|-12.5|2.632|-9.524|-6.667|-11.98|-5.543|-5.252|5.3||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-5.497|4.372|4.871|9.062|-16.23|7.003|0.281|-8.483|6.284|8.929|-5.352|-23.491|1.31|56.314|-12.275|32.016|17.13|-2.703|-0.448|-20.641|13.306|8.297|-3.376|-16.254|7.197|10|2.564|-7.874|-4.869|-6.969|-4.651|-4.14|1.29|-6.344|-9.809|-8.25|-10.714|8.738|-0.723|-9.389|-8.946|9.825|26.87|-7.673|-6.683|5.013|-10.938|1.129|-23.356||||-16.11|-6.766|-5.619|-1.011|0.127|-14.13|-6.504|-8.889|8.761|-7.369|20.54|-2.199|-20.836|-7.316|6.229|-4.11|0.551|20.919|3.091|11.4|13.16|-2.202|-1.91|2.294|1.641|16.852|7.484|-37.151|19.853|29.799|16.42|5.606|-25.098|-18.211|-38.897|185.376||||13.071|-16.337|4.69|0.277|20.701|7.348|6.286|1.351|1.37|-4.307|2.89|-2.075|-4.159|-0.18|1.095|-13.154|0.318|7.705|-0.849|-19.645|9.567|2.765|-13.084|1.766|4.694|-2.225|18.062|-4.545|2.738|2.985|-18.071|-15.693|-9.721|36.775|-15.933|20.143|-2.371|-51.058|-3.108|3.349|12.279|-1.063|0.458|1.471|0.389|-3.884|-6.56|6.227|-0.954|-9.682|-3.085|5.068|-0.202|-4.073|11.371|-9.57|-2.541|-6.795|-8.297|8.788|19.868|40.849|15.536|21.192|-4.4|0|5.641|-4.577|15.349|7.5|67.574|-7.229|27.819|-6.241|26.294|-27.35|1.739|-28.125|11.615|-36.571|-7.755|-23.593|0.094|25.8|-10.445|15.896|-2.639|-0.924|-1.548|11.526|24.543|-34.885|-22.06|34.991|32.439|30.573|25.6|0.402|-1.969|-7.971|11.741|1.23|-15.571|-19.499|56.769||2.691|-5.508|26.203|-1.579|0.529|-10.849|-3.636|9.453|-5.189|0.952|-5.405|-15.589|-8.042|9.16|-6.429|-11.111|9.756|-22.011|-3.412|-3.299|1.285|-2.993|-1.956|-12.42|||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-8.75|-10.856|-8.345|11.411|-13.107|-27.873|-0.224|-17.049|-6.57|29.689|2.385|1.724|1.71|33.835|38.579|6.499|6.173|10.648|2.26|-4.885|-5.755|9.311|5.077|-19.532|7.798|-4.762|6.267|-7.115|-7.61|-12.574|4.022|40.96|29.669|-17.935|-8.685|-2.563|-5.571|-15.313|63.671|-0.629|-5.357|5.994|29.705|-3.399|-4.094|8.918|-12.626|-9.471|-10.31|4.468|-6.895|-14.569|2.022|14.5|9.617|-7.496|-2.841|-13.35|-8.094|0.609|4.245|-2.731|1.451|-17.252|-2.121|-5.1|4.309|-17.418|-13.017|3.54|207.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.371|-15.39|17.057|17.145|-3.461|-18.951|37.446|-21.251|-5.181|-19.439|10.569|7.092|71.218|29.899|3.575|35.067|-1.752|5.223|0|18.042|-9.442|8.363|14.694|-15.59|10.994|16.872|-0.334|0.786|-12.561|0.197|0.893|-1.946|6.198|-5.098|-1.734|-6.739|1.09|7.101|-2.188|-7.482|3.555|-1.26|15.01|-6.122|-6.54|2.897|-14.263|13.351|-15.632|12.017|-9.981|2.576|0.132|-3.694|-2.181|-5.03|-1.054|-3.175|-7.596|3.078|13.065|32.417|4.125|-8.05|-11.567|5.87|4.23|-12.952|-4.038|17.669|2.589|-7.86|27.803|-3.212|9.61|0.67|-8.98|18.126|-4.335|-30.575|14.308|1.267|5.25||-21.977|-10.737|-2.158|1.733|-4.628|12.384|4.328|1.575|5.176|11.547|10.647|1.469|5.182|12.13|-1.802|0.503|-11.25|-3.531|-0.429|-6.571|-2.576|4.657|-5.701|5.443|8.363|1.429|-33.014|7.317|-15.003|0.164|-1.081|2.55|17.986|-21.348|-1.967|2.906|-1.583|-5.365|-13.684|6.676|15.054|-5.88|8.639|11.761|-11.313|-9.658|1.282|-17.541|13.159|8.198|8.364|-9.624|-5.038|-7.467|24.499|-2.941|1.776|-17.566|17.783|20.833|10.672|20.637|-19.158|-14.355|9.715|-6.019|-1.078|-1.538|-3.072|23.183|21.629|-3.825|-15.198|32.102|7.699|-0.545|-13.214|24.961|2.382|38.199|2.877|32.189|-47.765|-6.172|-43.919|-3.778|5.466|-5.984|9.796|-20.077|9.958|18.029|72.004|-7.575|-10.106|0.728|-15.173|30.623|3.594|27.823|11.754|16.692|11.437|8.939|12.243|-3.487|-0.895|-7.113|23.644|3.182|-0.176|3.69|-9.043|1.179|-0.669|26.392|1.502|3.364|-5.287|2.366|18.774|-12.579|2.051|-5.22|-10.503|-5.51|7.493|-4.708|-4.837|1.843|-11.76|11.276|-10.42|-11.378|-13.42|-1.704|15.463|5.109||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-16.611|67.199|4.07|14.231|-8.902|-15.793|25.137|-0.543|-19.884|12.306|-5.977|7.496|25.803|30.054|6|-4.11|-8.521|5.836|16.718|-1.973|-7.314|4.713|1.647|-6.443|-7.273|25.203|3.188|6.239|8.511|0.194|-11.795|-3.465|8.602|-1.587|-6.59|3.407|-0.17|-3.607|-1.613|-3.341|-12.133|14.703|16.319|-0.519|-5.753|-2.969|-15.462|-10.351|-7.954|-1.87|27.859|-4.82|-2.211|32.026|-10.016|-9.978|-0.879|-18.75|-9.434|-8.123|-10.346|12.096|-2.853|-11.85|-8.645|-5.414|8.774|-12.02|-13.638|-0.061|30.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|0.543|-2.774|4.414|1.399|-20.556|-3.743|-0.743|-15.135|21.711|3.519|2.204|-0.92|-10.217|-1.424|-4.004|-2.01|-10.912|-0.34|3.975|3.949|-12.248|10.311|-10.997|-20.653|4.665|10.45|-12.674|66.28|-12.454|13.627|-12.877|-4.865|9.203|15.824|-2.985|4.107|1.578|-1.989|2.492|-10.628|-11.628|11.133|17.386|6.991|-8.874|5.904|-10.367|1.202|-12.019|-7.226|-21.389|13.106|-7.244|-6.21|-11.258|-2.926|-6.817|-3.216|-2.493|-3.903|14.665|-15.752|-13.942|-0.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|13.318|9.812|-4.306|7.042|-9.449|-7.556|-4.844|-12.922|5.976|0.806|4.563|-6.753|-8.661|-16.272|0|-14.125|6.953|3.532|9.061|-19.54|1.742|1.277|2.048|-13.873|13.639|20.94|14.852|14.493|52.206|-1.306|-6.067|8.586|5.218|2.392|1.786|8.738|5.789|2|4.167|-14.213|2.89|4.102|17.578|-7.988|-10.424|-2.161|-10.863|10.656|-4.634|-6.959|-6.638|-5.284|-3.92|-0.639|-2.491|-9.978|2.001|-7.899|4.859|-1.683|-0.914|-5.25|1.238|-3.1|1.317|-4.545|6.543|-2.707|-0.598|-2.002|-0.534|-2.923|7.175|18.008|1.024|3.234|-13.548|22.53|-6.585|-26.999|18.974|-5.314|30.948|-9.096|-0.48|-9.96|-18.803|20.174|5.854|20.571|3.839|11.696|1.024|-8.996|1.014|1.544|-6.593|-2.446|11.965|0|-2.913|17.854|-10.247|-8.43|4.458|0.668|-16.893|-0.795|13.858|10.123|-6.791|18.109|-9.718|3.962|2.145|5.643|8.488|-4.433|4.735|2.669|-1.502|-8.15|11.544|11.895|3.165|-3.432|7.991|-10.379|-10.87|0|0.652|-6.364|-0.131|4.125|-1.65|2.796|2.779|-11.134|3.152|-9.105|-6.495|28.964|-6.587|18.305|12.603|6.125|-11.602|3.666|15.324|2.09|6.844|-1.977|-0.071|30.84|9.173|3.766|4.367|7.134|9.897|-3.832|16.403|11.022|14.862|30.072|17.039|18.152|-25|-9.62|-15.18|27.913|-33.117|-8.741|-1.026|-18.81|9.661|-8.373|18.582|-2.759|-12.334|-9.519|-7.396|37.083|-23.404|9.993|48.73|7.201|30.287|26.196|-0.61|3.601|-2.465|6.078|-13.657|1.781|27.733|8.779|25.175|-0.891|-0.591|7.741|3.74|1.678|-5.497|1.393|-17.87|11.811|-49.098|1.578|-11.606|-16.018|10.522|-8.448|-6.169|7.811|-4.751|2.569|-7.898|-5.086|-8.685|-5.094|-12.868|||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|12.064|-8.582|2.882|3.826|-2.798|-22.422|3.153|-18.019|-4.167|21.178|9.997|4.887|-11.461|7.088|7.593|4.125|-0.886|13.892|8.277|-11.194|0.563|5.67|-7.177|-11.18|-4.227|10.062|7.164|-2.45|22.561|-13.976|0.152|20.486|15.695|3.004|-5.619|5.837|-4.082|1.218|0.159|-0.528|-8.894|-1.141|19.545|-12.612|-0.69|-10.975|0.397|2.484|3.073|-4.406|-15.988|-2.441|-9.428|5.27|2.439|-5.023|-0.877|2.485|3.362|3.684|-5.262|-5.071|5.032|1.274|0.545|5.28|3.844|-8.829|-2.645|5.97|2.176|3.191|9.621|-4.781|19.499|-5.668|4.127|13.336|0.911|-32.334|-6.985|37.675|5.809|6.525|-33.038|12.673|-36.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.195|30.528|0.581|14.435|-18.182|-17.075|12.873|-12.754|-13.502|2.706|9.102|-4.184|17.277|40.622|-4.722|-7.771|6.455|7.004|5.544|-21.197|8.803|-20.056|15.528|14.953|17.453|3.523|26.255|2.5|-10.878|-9.811|-0.588|-15.743|24.691|-12.148|-12.023|-2.783|-14.035|-12.917|3.597|-14.836|21.285|-11.756|44.257|0.203|-3.084|26.055|-26.01|0.616|-14.526|6.205|-17.53|2.29|-20.038|16.176|3.969|-0.775|7.794|-17.247|28.725|19.539|8.249|15.576|6.746|-28.329|-9.482|-3.839|3.397|-8.806|-13.386|5.637|7.793|-18.858|2.983|-15.899|83.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.775|-8.603|7.508|21.883|-8.161|12.62|5.806|-13.551|11.313|-4.533|-6.25|18.343|8.333|-5.598|-1.048|7.916|-16.801|21.768|6.632|-22.463|10.299|6.013|-0.158|-5.804|0.75|8.455|-3.15|3.758|-3.622|7.264|-8.217|-2.568|5.246|-3.379|-0.306|0|-3.259|-5.989|1.269|-6.711|-3.797|14.993|13.366|2.192|-6.614|14.828|-11.236|2.467|-5.882|7.667|-17.469|-0.216|-0.875|0|-6.793|-10.68|-2.6|-8.375|-4.351|-7.001|8.05|1.479|2.899|-7.445|-8.584|-6.693|2.824|-10.808|3.7|5.572|10.68|2.945|4.945|-2.347|4.705|-9.645|-0.631|19.879|1.926|-31.432|10.379|0.942|16.37|2.962|-16.539|-16.511|-10.549|5.912|-1.287|32.602|2.627|-6.655|7.533|-0.624|-0.249|12.456|11.641|5.177|-0.246|-0.732|5.766|-7.778|1.043|1.796|4.433|0.6|-5.74|-8.098|-2.251|16.301|-0.838|-0.251|0|-0.167|6.294|21.946|18.59|-18.919|-4.088|-8.485|-9.646|-19.509|-3.521|5.97|1.866|-8.994|6.142|-0.067|-13.353|0.058|2.368|-3.761|-11.319|8.379|-2.405|4.002|-0.608|-1.63|7.665|6.546|-2.67|-12.48|31.22|8.707|10.281|13.682|-6.987|-0.87|-0.171|8.225|6.338|-16.471|-2.377|-5.359|23.374|3.569|-25.994|44.755|5.61|15.269|8.107|20.99|42.746|12.178|11.837|17.85|-19.322|-10.795|-22.806|9.556|-26.635|-2.63|-42.5|-16.493|6.208|-12|13.26|-1.201|-17.995|-3.541|27.533|13.927|-23.659|9.549|46.166|11.263|20.329|21.144|-3.828|-1.647|2.41|2.217|-9.172|-25|-5.845|14.882|8.251|-4.143|-7.33|11.696|2.395|1.829|-3.906|1.587|20.574|-12.735|3.905|-2.331|-6.163|-20.159|10.14|-11.728|-19.901|5.614|5.075|1.532|-20.663|-7.084|-14.336|3.646||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|-3.443|1.643|-16.716|48.236|-14.737|-0.449|12.648|-4.509|15.535|2.381|5.105|-4.127|0.676|-4.255|6.818|6.751|-4.915|3.854|5.263|-12.727|-12.185|-0.668|-3.231|-12.817|0.996|12.032|-7.448|10.875|-0.326|-6.834|-5.996|-4.107|4.656|-12.201|-0.126|-7.549|0.643|-2.784|-15.385|36.304|-5.977|11.854|27.841|-4.381|-6.975|8.319|-15.676|-10.449|-6.531|4.903|-3.751|-12.724|19.045|20.348|-10.916|-8.395|-16.71|-8.985|-4.641|-9.455|14.477|1.17|-7.888|8.411|-21.983|-12.224|-4.288|3.388|-1.436|6.943|3.489|-4.77|6.742|1.029|-9.094|-7.35|-8.125|20.191|-2.289|-20.968|10.563|11.355|27.571|23.164|-11.667|-39.249|9.913|-5.728|31.212|17.59|5.911|17.218|-13.014|32.246|-1.896|-7.81|60.333|3.162|5.63|17.226|-11.66|-0.589|2.518|9.967|-3.629|1.188|2.208|9.288|2.599|19.881|-17.402|14.446|3.785|-4.583|1.408|4.106|12.171|-15.202|5.908|-2.59|6.107|-14.042|-10.353|1.553|-0.357|-0.709|13.405|0.947|-24.049|-8.467|3.606|-18.571|6.15|-4.735|10.953|-15.309|-2.928|9.28|9.266|-8.333|-10.409|4.816|10.658|-3.223|9.726|13.1|-17.287|-9.37|-6.32|17.978|8.251|-4.782|6.069|5.243|13.405|20.757|-24.754|-9.912|47.906|4.514|-7.234|9.141|-8.376|-12.054|40.219|20.566|-2.752|2.06|-28.032|25.763|-27.429|0.086|-15.789|-22.159|14.9|-11.93|20.877|-7.446|-26.463|-3.25|3.631|4.83|-11.165|-2.124|50.969|61.054|22.379|20.786|-0.853|-0.953|-11.658|20.009|10.426|-4.367|0.463|24.522|-15.879|-4.066|-1.09|6.091|2.368|-2.788|-10.954|12.474|18.267|-17.081|2.156|0.309|-18.978|-16.23|14.047|-8.111|-7.377|4.78|-7.297|13.012|-15.013|-7.763|-10.465|4.649|-21.313|-0.482||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.613|5.562|42.586|13.949|-4.323|-13.214|0|-14.025|-1.791|14.873|-6.092|-13.385|14.771|23.315|35.222|7.979|1.897|-4.404|2.66|-23.265|8.647|8.413|-6.095|10.474|-10.491|-4.883|22.656|-0.26|-1.282|-9.091|-5.507|3.182|14.583|-4.95|0.498|-7.586|-10.861|-12.701|-2.951|-7.246|7.069|11.753|25.06|6.41|-2.5|-4.535|2.195|1.235|-15.625|-5.882|-6.422|-4.553|-3.22|-3.437|-4.68|-13.144|-2.767|-11.02|-14.615|12.627|6.611|-3.368|-5.902|1.554|-4.047|-7.67|5.498|-3.6|-6.367|-5.235|7.95|-5.861|3.645|-11.35|6.625|1.555|-3.072|13.189|7.779|-35.493|4.431|14.076|61.262||-24.035|-11.751|-27.973|37.695|35.186|14.536|-2.014|5.438|-22.574|-1.811|7.764|21.058|15.755|11.342|-6.749|4.069|6.427|-6.079|-2.504|-7.633|-1.03|14.404|-9.267|8.044|1.609|25|-31.163|-0.075|7.473|11.715|0.18|-0.98|19.341|-14.687|-9.886|-7.202|1.54|-6.108|32.774|||15.585|4.522|7.143|-42.149||||9.957|20.409|-13.498|-5.226|-2.1|-1.356|14.144|44.922|-4.464|-10.495|9.83|-1.894|14.608|35.487|-23.375|-5.416|-12.299|7.818|1.43|-4.779|-8.684|8.86|14.745|10.246|-29.655|5.508|1.517|4.917|0.766|30.075|6.463|53.929|-5.497|10.791|34.87|-18.16|-38.993|-0.997|-0.672|3.138|11.65|-38.332|-2.259|6.372|29.271|-19.181|13.257|29.751|18.536|33.249|-14.045|-7.175|66.582|-9.382|2.985|57.355|-3.919|-34.219|-5.045|4.334|-3.076|-1.405|-7.334|33.976|14.271|6.958|-3.152|15.288|-3.038|-3.176|-9.382|11.137|32.288|-11.389|-4.382|-2.081|-59.291|-15.405|-28.107|-8.647|-11.041|10.081|-3.716|7.289|-5.324|-17.557|-5.133|-0.482|-18.144|7.278||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-10.299|1.515|5.096|6.441|-14.493|16.554|4.965|-17.059|21.429|8.527|-5.321|0.184|-1.091|-7.095|-14.203|11.831|17.973|1.751|1.782|-15.693|-4.921|1.286|-2.66|-7.391|-5.35|10.622|3.292|-1.846|-2.108|-5.682|-11.447|-4.217|9.067|-6.626|13.51|-3.753|12.349|-8.414|-17.048|-12.687|49.403|10.927|30.172|-0.642|-9.846|3.6|-13.644|-5.082|-18.011|-12.982|-19.643|12.831|||-13.881|-2.145|-1.583|-16.886|-10.763|16.934|0.614|-5.988|4.289|-10.445|-8.733|-9.667|4.834|-2.554|2.741|3.376|1.842|1.813|6.952|1.907|10.709|-10.727|-5.713|43.822|-9.651|-28.728|-6.143|44.026|19.994|2.11|-15.404|-44.064||67.421|24.894|12.538|6.044|-3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-1.435|16.76|0|11.7|-18.344|1.16|6.447|-15.035|-2.941|20.109|-5.398|-3.354|7.19|-2.341|1.051|8.239|-15.993|18.261|6.358|5.875|-34.219|11.091|14.549|-2.886|15.252|22.817|1.574|0.866|7.944|-2.283|-1.351|-7.756|7.922|-3.741|0.434|7.453|-1.378|-8.671|4.839|-3.262|22.396|13.834|18.224|1.422|-12.448|12.354|-11.18|1.258|-6.654|3.024|-13.889|-4.793|-16.667|-1.759|-3.272|7.757|-3.01|-14.202|3.65|-2.491|3.436|-5.343|-1.6|-4.684|-11.9|-8.275|9.441|-1.705|0.667|1.845|2.794|3.086|1.461|-4.677|13.817|-5.156|8.256|4.75|14.186|-38.912|8.18|25.201|12.857|2.667|-8.648|-32.428|-15.625|7.784|23.818|19.358|6.353|0.83|-9.84|6.25|3.408|10.376|0.522|5.793|-2.291|-4.994|-3.222|0.623|11.855|-2.316|3.09|2.152|1.752|-4.33|9.146|4.459|-13.855|19.704|-11.739|-3.631|9.648|8.292|6.537|-1.565|8.902|-4.693|4.331|1.143|-13.934|-10.819|27.612|-16.511|33.195|-4.554|-32.306|11.177|0.751|-13.507|-3.266|6.133|-5.063|0|-30.39|6.204|11.382|-18.99|23.609|-5.27|-1.269|2.872|10.057|-4|2.691|-15.55|-7.111|4.773|5.399|0.866|-6.265|1.531|11.564|8.25|-8.938|23.718|5.763|11.742|4.762|18.31|16.076|17.252|0.321|21.875|-24.484|-16.502|-14.885|9.404|-22.968|-7.967|-13.866|-17.457|15.487|-10.407|12.973|-4.269|-16.882|-18.493|3.071|22.456|-8.871|-10.952|38.042|22.088|56.635|50.178|3.69|-1.095|-3.86|2.151|3.333|-4.93|7.576|22.222|-8.475|-26.25|-1.84|15.194|-1.049|0.351|-6.25|-6.173|7.285|-4.732|1.603|0.322|-6.886|-15.228|8.242|-9.677|-2.184|23.353|-14.359|2.632|-0.783|-7.264|-13.417|-4.6|-8.759|4.183||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|4.116|-3.464|4.973|14.164|-17.44|-17.983|13.09|-7.921|5.351|0.318|-10.102|7.331|-9.423|-11.692|-16.038|-3.721|12.503|-10.567|15.827|2.611|-9.285|-12.407|-16.609|-22.758|3.786|53.437|64.588|0.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.403|-2.254|7.726|21.448|-30.54|24.884|9.694|-6.667|8.527|6.027|-8.75|5.82|9.249|-7.979|-9.832|21.574|-10.209|1.867|6.838|-15.012|-8.83|-7.551|5.832|-9.216|13.333|10.565|-1.214|0.98|-9.131|-22.852|37.589|-5.369|10.099|-2.638|-0.477|-5.631|-6.918|-8.269|-0.952|-11.017|-19.289|35.874|26.291|4.156|4.071|-20.606|29.243|-12.557|-0.68|1.613|6.634|-3.783|-11.506|11.682|-12.295|-8.098|-4.324|-13.417|-6.967|-1.991|3.687|-10.08|10.073|-17.47|-17.083|-8.751|0.735|-8.794|8.644|1.759|9.98|2.292|-2.439|-2.671|-12.92|-4.914|6.266|48.642|8.567|-48.74|17.513|6.872|18.415|-26.224|13.645|-5.593|-8.385|5.66|33.516|9.08|1.825|10.336|-8.025|7.856|4.742|33.769|3.276|13.319|2.921|0|-11.706|13.258|3.248|-2.928|8.557|2.764|-1.728|2.532|7.923|7.965|-20.423|7.305|-14.807|12.833|0.487|0.983|16.286|-4.372|0.826|-4.974|-1.036|-11.06|-15.234|5.785|11.264|-10.494|17.961|4.569|-29.643|-8.646|0.822|-18.17|0.678|8.689|9.693|-11.571|14.007|-1.917|17.228|-11.881|-13.429|29.63|4.247|-0.956|4.6|19.048|-10.828|-14.519|-11.557|4.53|7.194|-4.303|-1.692|13.436|6.982|6.798|-14.925|7.415|6.397|2.626|12.01|22.523|11.371|11.567|-3.249|23.111|-27.653|-4.601|-20.874|4.835|-31.652|-6.807|-0.323|-28.023|11.834|-8.561|18.953|-10.279|-12.444|-11.851|-4.131|23.981|-27.449|-16.912|111.738|21.261|28.472|46.939|9.294|-7.56|3.191|-9.615|10.247|-9.873|-16.931|74.194|17.297|-9.756|10.811|-1.596|-2.083|6.077|-8.586|-8.756|25.434|-14.778|-4.695|-9.362|1.293|-17.438|13.765|-0.803|-9.783|16.456|-24.522|0.641|4.698|-23.59|1.299|-17.91|0|2.851||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|1.429|5.081|7.711|-14.74|-8.977|35.072|16.921|-3.387|6.929|-8.501|5.152|7.843|0.824|-9.403|7.717|-3.566|-11.644|-4.575|-1.671|-3.234|-1.711|2.764|-5.463|-23.87|-4.737|25.922|11.758|-5.39|-3.111|20|4.749|-10.945|11.203|-23.734|6.517|-20.394|-12.52|15.866|-14.03|-4.039|19.162|68.722|65.012|19.231|-9.867|11.276|-14.467|-1.005|-6.573|6.767|-15.645|-5.21|-9.765|6.963|-6.847|-3.141|-1.207|-11.585|0.459|||2.031|7.023|-20.16|-8.659|-8.482|2.635|0.23|-4.496|5.19|1.641|-4.479|-6|3.825|17.534|19.861|0.309|38.8|-6.137|-40.869|1.571|40.135|30.066|-6.004|-41.312|0.061|-24.817|19.302|25.875|9.631|0.226|12.564|14.147|20.985|-8.28|24.498|7.792|11.955|-4.475|6.23|-2.087|-8.112|11.33|-0.164|-4.239|6.7|-10.09|17.314|7.81|1.744|-17.175|12.455|-9.919|-7.38|-2.496|10.552|16.888|-15.137|-4.755|-1.511|6.947|-7.929|-7.021|-1.674|13.002|-13.673|17.085|1.087|-13.389|-12.052|13.941|-21.352|0.58|-14.407|23.596|15.502|-9.032|-1.094|5.278|2.66|-1.647|-5.321|5.928|6.082|3.863|21.147|-6.555|-14.589|-7.032|-1.04|0.174|-7.736|6.173|15.785|9.624|-9.264|7.653|-0.569|19.044|1.41|-6.271|11.153|2.234|7.987|0.502|20.991|-12.445|-19.01|-22.058|1.102|-24.482|14.492|-4.66|-22.778|12.192|-19.29|68.349|-5.495|-19.925|-2.351|23.473|38.846|11.034|0.155|10.128|24.668|15.291|12.992|-0.276|-0.752|2.309|-62.883||2.394|5.618|19.463|13.308|-4.364|6.178|6.148|3.83|-1.261|-7.752|0.781|26.108|-13.248|3.54|-5.439|-9.125|-22.419|18.531|-18.286|-15.049|8.995|-8.252|17.045|-13.725|-8.52||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-11.546|6.435|5.863|11.589|-12.486|-14.777|0|-16.33|-17.827|62.597|1.69|-5.727|-11.542|-13.852|8.564|6.889|-0.966|-0.311|-11.246|-8.012|-12.492|26.886|-6.649|0.555|71.844|-1.432|3.092|11.357|0.829|2.605|1.896|3.129|9.681|-3.03|0.778|5.897|-6.131|-3.226|0.463|-0.861|-4.714|2.368|15.572|-0.692|-2.364|-7.248|-1.801|-3.355|-5.913|-0.832|-9.825|0.179|-7.145|1.279|-2.813|2.722|0.067|-28.199|6.151|2.04|2.164|-12.444|15.291|-10.908|-17.075|2.178|-5.356|-8.142|275.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-23.599|-2.48|8.579|5.305|-14.35|-14.893|-10.808|-5.76|6.403|-7.286|9.986|15.577|-11.039|-40.257|-0.671|2.166|9.393|-3.89|-10.017|-7.407|18.625|-4.853|-5.731|-11.531|1.744|1.699|32.95|2.631|16.735|-8.618|8.456|14.1|6.757|-4.524|3.152|-0.498|4.515|4.314|9.32|-2.418|-5.151|1.307|38.576|19.988|-4.078|15.964|-15.36|3.506|4.261|-3.381|-8.216|-5.24|1.84|25.22|-7.283|10.97|-1.192|-8.066|0.078|-0.584|21.515|-9.49|24.88|-4.154|-7.692|-9.257|5.197|-6.109|-17.414|-3.303|5.524|-5.523|5.375|-15.845|9.155|12.095|-6.462|67.596|-12.691|-34.607|-4.54|-1.298|48.146|-12.236|-24.488|-41.178|-8.246|-2.281|14.778|40.654|29.448|9.204|-1.351|34.017|-1.802|33.947|9.302|-2.007|6.061|8.493|19.003|5.659|-7.72|5.561|0.579|5.333|-8.673|22.709|7.924|30.24|-6.015|11.018|3.098|-6.139|-8.228|20.339|10.01|-3.777|-15.819|4.659|-6.094|-6.706|-2.626|5.071|9.918|-1.054|18.672|-15.114|-10.395|1.788|-2.471|-9.593|9.026|-5.93|5.099|-5.992|-5.356|-15.764|4.783|-11.21|-6.337|12.722|-9.432|11.734|-8.591|6.188|-7.568|-7.291|5.319|2.737|4.75|3.049|14.934|26.674|3.444|7.973|-3.217|11.339|-6.686|13.505|-19.273|30.593|-4.252|26.504|12.416|9.226|-26.673|-8.305|-9.091|-6.01|-17.847|5.339|-0.449|-19.97|-4.945|5.55|25.15|-17.287|-11.255|7.033|77.111|28.147|-23.434|-6.483|43.247|34.599|7.143|41.706|18.886|-1.265|11.877|-0.429|18.175|-10.903|12.974|50.604|7.176|-4.063|-6.243|11.307|-2.414|9.71|-26.164|20.269|-20.268|10.454|5.296|-4.084|-0.298|-5.976|9.063|-13.784|-8.367|7.34|-9.672|9.292|-15.062|-27.162|-11.937|3.559|-12.278|||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|19.586|-2.028|2.56|2.965|-4.56|-9.402|16.418|-16.713|22.504|23.382|-10.634|6.349|4.782|5.482|3.167|-21.631|-12.286|8.432|-2.306|-3.651|-6.667|3.528|-1.511|-10.661|-6.557|1.019|1.684|1.445|2.838|2.493|-10.087|-3.253|6.41|-5.569|-1.9|22.206|-3.366|-8.237|-3.117|-5.758|-8.887|6.499|20.302|-7.252|-13.531|1.906|-16.008|17.869|-6.729|5.229|-10.874|18.391|-5.332|14.303|-2.19|-22.672|5.771|-12.76|-0.775|-3.731|-0.413|-6.631|-27.703||||14.34|12.554|4.498|4.219|7.383|-3.56|2.914|-7.115|1.972|-3.058|-8.146|16.15|12.684|-35.583|-3.651|32.904|-0.603|7.799|-16.372|-42.32|-1.009|18.583|27.807|13.703|2.396|14.23|-10.183|-14.372|2.276|3.238|-1.869|6.432|6.723|-11.132|-11.765|-6.487|-0.516|-3.919|2.962|16.271|-4.155|17.604|-2.289|4.44|-5.243|28.965|-2.124|-1.37|2.056|41.067|14.475|-20.402|1.83|1.198|6.373|-5.786|-0.758|-1.178|9.112|-12.564|8.177|-0.876|-14.753|-11.12|8.266|-25.899|6.904|5.958|3.513|1.747|2.524|8.385|22.091|-8.661|-8.468|8.504|5.355|-0.41|13.109|19.722|-12.195|-20.566|-10.893|6.431|2.544|-2.058|-4.283|11.601|12.346|4.176|-15.457|12.681|7.349|35.049|18.95|24.048|-2.476|19.376|3.279|10.287|-26.456|-17.465|-21.213|13.541|-25.723|-13.033|-5.711|-23.987|12.392|-15.363|23.243|-15.522|-0.471|29.357|17.313|33.61|-27.526|23.597|68.074|12.523|12.709|14.013|3.97|9.383|-18.101||-10.743|3.612|7.617|12.799|28.082|-6.33|2.905|15.096|2.92|1.374|-12.971|-4.523|27.563|-12.969|-3.391|-10.798|4.524|-17.47|14.719|-18.308|-17.164|5.963|8.825|-1.972|-14.727|-2.305|-13.717|-6.578|-19.276|0.625||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|5.502|-2.96|7.085|11.119|-25.361|-10.102|4.453|-29.15|72.544|4.45|3.057|-9.77|11.753|-15.655|15.447|8.998|3.602|-6.473|4.414|-21.749|-29.651|-13.184|9.058|-6.738|9.267|-15.086|15.606|11.642|14.634|-25.069|7.328|39.638|36.943|16.584|-2.415|0.081|5.169|-13.743|10.769|-9.854|-13.565|10.453|15.354|-10.31|0.873|-6.843|1.096|-8.978|-36.493||||6.059|4.057|1.714|4.098|-7.49|-7.047|-2.602|-0.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|-2.296|19.658|19.041|28.96|-9.346|-29.054|-10.324|-4.046|19.307|18.302|14.597|-9.354|-1.35|2.224|-3.048|-5.878|-17.874|5.072|14.681|-7.436|-4.936|21.107|-3.969|8.289|-0.762|-5.675|17.966|2.787|21.481|-33.357|1.286|0.43|22.603|3.552|4.971|2.65|21.744|6.624|0.77|-11.073|-7.006|6.321|17.663|-1.697|-5.665|3.177|-13.039|-5.335|-13.874|-3.646|-13.578|1.061|-2.872|-4.769|-4.359|-2.993|-14.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-2.477|-8.369|13.893|-4.916|-15.234|-6.112|-5.214|-12.652|15.421|-6.243|-7.215|-1.006|11.811|-7.971|-12.895|22.002|7.574|-6.836|9.939|-4.954|-3.663|16.258|-6.401|0.73|0.366|19.562|20.387|-5.638|-3.52|-9.551|1.618|-3.955|14.378|-2.978|2.572|2.471|-6.471|-3.709|9.061|-8.309|-7.034|5.994|40.164|5.172|-8.3|3.265|7.93|0.221|-6.598|-7.97|-10.829|-7.656|-2.736|-4.776|-10.26|5.769|-7.965|1.022|-7.556|-1.397|5.658|9.421|0|-1.979|-1.044|-3.526|1.535|2.222|-11.561|9.772|4.233|-5.025|3.243|4.33|-9.547|0|-7.053|20.908|-5.462|-25.712|3.481|17.329|15.709|-3.453|-22.244|-23.813|-14.651|-7.763|9.924|10.014|14.127|-16.667|32.748|76.589|0.624|18.814|-0.185|25.406|0.819|-0.812|-0.691|-0.115|-4.4|-3.911|-3.272|3.932|-4.273|0.614|6.776|0.771|-22.723|1.206|5.258|-15.414|-0.61|6.84|34.061|-10.634|6.66|10.206|-11.472|-6.011|-11.785|-1.574|25.992|-15.071|3.202|17.527|-11.09|-16.32|-6.647|-12.312|-5.273|-6.442|9.466|-11.573|5.952|-7.131|33.309|-16.235|-0.185|-19.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-10.419|3.212|3.17|10.159|-26.23|12.516|19.905|-2.615|6.383|11.091|-6.463|-13.402|29.828|-11.804|6.082|1.452|-5.326|8.785|3.083|-7.651|-9.646|2.81|-7.634|-10.397|-2.922|3.719|-1.09|2.514|0.14|-13.123|-8.657|9.345|3.388|-10.449|8.272|4.447|2.075|0.522|-8.144|-14.359|1.881|54.355|19.002|4.618|-7.607|5.686|-14.141|4.947|-3.413|1.034|-11.315|-14.286|-3.173|18.318|-1.333|-1.316|1.786|-10.4|-8.759|2.75|11.732|-4.66|7.133|-25.346|||2.176|-3.568|-8.365|-3.614|2.275|-9.364|7.978|2.083|5.918|-7.256|-4.274|28.784|2.468|-33.464|39.781|-4.588|22.321|-4.156|-20.428||||15.376|10.821|12.448|2.583|2.802|1.955|-7.382|11.318|-0.769|9.244|-11.061|-2.478|2.541|12.06|11.173|-4.956|16.495|10.227|-3.297|8.076|17.598|9.48|-24.828|6.88|6.266|3.794|0.82|4.871|9.062|-14.894|0.267|-1.055|3.27|-13.033|-10.782|-4.251|11.261|-11.73|13.288|-0.448|-15.69|-10.793|12.738|-10.998|-6.782|-3.794|0|-8.726|-4.244|-3.085|7.906|-6.364|-13.58|5.694|1.2|4.255|10.207|13.994|-8.225|-14.865|-6.651|6.994|10.434|-7.75|-2.795|41.166|5.808|9.109|-10.142|8.494|35.958||1.33|20.9|19.615|11.111|4.933|13.776|-30.986|-13.678|-26.233|6.19|-27.835|-26.236||||5.481|14.548|-0.76|-25.566|24.332|19.899|25.902|-31.201|-2.074|41.892|18.324|17.164|26.118|-0.318|1.29|-1.273|-1.292|1.309|-4.137||23.544|-7.373|-2.386|-4.313|-7.416|1.602|15.929|-12.789|-9.173|11.6|-23.127|-5.05|8.525|-31.377|-18.975|9.027|-6.802|-11.304|1.908|1.696|2.808|-11.842|7.779|-26.151|6.729|-1.964|-0.518||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-4.073|1.029|1.25|-0.621|-9.211|7.475|9.756|0.67|6.921|-4.338|-3.524|-0.439|7.547|-5.987|7.895|-4.784|-1.79|-0.667|1.351|-1.114|1.354|-8.282|-3.593|-1.183|-1.17|7.547|0|-12.316|-5.719|-8.121|-0.475|3.443|8.541|-10.794|1.613|7.452|-3.025|0.677|1.199|-8.32|-8.477|12.258|13.346|4.19|-5.063|6.757|-9.282|4.963|1.873|-3.261|-8.458|-7.231|2.524|3.934|-6.154|-3.418|0.298|-6.935|-1.905|3.814|4.734|-1.458|4.255|-13.874|||0.925|-3.321|-2.854|0.624|-5.207|-3.429|3.428|-2.309|6.127|-4.895|-4.561|19.389|1.346|-16.045|22.576|2.266|17.667|5.634|-26.804||||23.37|8.262|4.309|0.723|7.379|2.386|-4.915|5.378|4.802|2.79|-3.918|-3.386|1.414|-0.802|3.958|1.053|10.465|4.116|-3.052|5.185|8.289|-0.532|-10.476|8.527|-3.491|0.501|2.571|14.749|14.527|-6.918|0|2.251|7.241|-24.084|-3.778|-6.808|6.767|-1.481|5.469|3.226|-4.124|-10.185|-1.818|-6.78|3.057|0|-8.765|-4.563|-10.847|-1.338|2.749|-2.185|-2.778|2.513|2.931|8.818|15.87|11.38|-7.191|-13.927|-8.818|5.195|2.277|-7.218|2.712|38.596|1.786|11.048|-14.32|10.16|31.69||-5.96|19.841|13.514|3.738|2.392|20.809|-27.311|-16.783|-33.021|2.892|-19.729|-31.341||||1.21|7.983|-5.227|-13.142|13.569|-5.27|19.877|-19.877|57.588|29.798|-2.463|19.062|23.551|5.344|4.8|-6.367|20.814|3.271|-10.084||20.202|-6.604|-2.304|-9.583|44.578|3.75|11.111|-12.195|-6.286|18.243|-25.253|-11.211|-3.879|-25.402|-8.529|10.39|-9.942|-10.236|-5.224|-11.062|5.855|-4.9|3.935|-22.719|-0.71|-4.414|-1.175||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-0.593|-7.768|0.44|8.722|-24.047|4.159|-7.437|5.833|23.288|6.311|-1.553|-3.793|-3.548|-13.849|-11.496|11.184|3.301|-3.286|-3.62|1.376|-14.106|-10.822|17.216|-13.901|-8.143|-7.363|13.029|24.554|1.117|-19.724|-16.185|1.825|114.791|-2.586|5.592|2.67|-5.549|-5.931|0.477|-12.422|-11.296|10.429|33.789|-18.141|-6.979|17.073|-14.046|-5.638|-10.61|-1.223|-15.373|6.535|-5.716|-9.232||||-3.133|-5.315|-0.431||||-5.137|-9.984|-8.554|0.824|-7.692|-7.68|16.667|-1.471|-1.954|0.468|-11.06|7.199|0.899|-0.781|22.694|-15.204|-37.42|-6.67|58.76|24.658|19.955|-38.645|-9.684|346.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-6.266|-4.982|7.301|5.647|-20.829|-0.434|-5.344|-21.215|-2.139|19.508|29.571|-8.632|8.384|-22.064|-6.3|1.258|11.523|-18.331|-0.245|-3.162|-6.78|-23.333|1.027|-13.864|4.954|4.587|-5.843|17.986|35.831|-5.684|-1.064|8.402|28.194|14.096|11.111|-6.156|-4.442|16.341|-9.252|4.781|-9.604|18.661|13.592|-0.643|69.945|8.284|10.098|0|-11.527|-0.287|-25.482|-14.625|-10.621|21.188|-19.329|-10.571|-2.098|1.563|-16.091|-29.673||||||||0|2.58|-3.245|-3.221|-20.992|6.793|-6.835||||||-41.633|13.644|72.985|37.015|-0.495|-25.13|-31.903|-21.358|10.048|30.205|28.415|0.514|-2.714|6.87|35.191|-3.293|21.161|43.08|33.18||||18.579|7.018|-4.469|-10.05|7.859|-3.403|-2.551|22.118|0|-26.712|2.817|-1.16|-1.598|7.09||||||||||||||||||||||||||||||||||||||||||||||-14.435|28.495|21.569||100|6.993|-45.833|-24.355|-20.137|-8.193|-33.705|22.735|-33.824|-23.463|79.07||||||||||15.799|39.95|20.606|19.134|-10.645|9.929|-8.738|0.98|-15.235|-13.429|-1.882|32.812|-5.325|-18.554||10.08|18.927|-2.16|-8.989|4.399|23.551|-12.102|-3.976|-3.254|-9.867|-14.966|13.953|-5.61|-12.58|-7.312|17.674|-2.715||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-7.522|-3.83|16.915|6.915|-15.695|-16.791|14.53|-16.129|-3.46|2.847|-11.356|-15.691|31.93|83.871|-5.488|11.565|-5.769|1.299|33.913|-1.709|-3.306|6.14|-0.87|-0.862|-0.855|8.333|-1.818|1.852|-6.087|-1.709|-6.4|-5.303|3.125|-6.569|-6.164|-2.667|-5.063|-6.509|-3.977|3.529|-7.104|3.39|20.408|-0.676|-3.268|-5.556|-2.41|9.934|-9.581|7.742|-9.357|-17.788|-4.587|-8.017|-4.435|0.813|-5.385|0|-3.704|-3.226|-0.712|28.31|0|1.523|-0.33|-2.572|5.782|5.376|-6.376|6.05|1.079|-4.795|3.546|-1.399|-6.229|0.329|2.703|7.636|-7.095|-18.006|-3.733|-4.822|10.986|-10.354|-9.589|-15.607|-18.268|-6.204|14.358|15.175|2.8|22.549|29.114|12.456|0.717|16.25|20.603|9.945|-2.162|1.37|-9.204|-8.009|9.524|-7.425|9.949||-0.254|0.769|1.563|-6.341|-14.761|2.123|-8.008|2.196|-5.827|-1.481|12.033|-18.305|15.686|-0.196|2.2|2.459|-22.907|4.975|1.345|13.118|8.008|18.204|-6.787|-13.84|-7.734|-15.63|-13.403|-8.862|22.076|-1.156|-7.487|56.159|24.093|1.847|-5.486|-11.086|36.667|-2.918|0|13.67|-11.808|-13.5|-7.346|1.957|2.988|-13.156|-2.758|18.994|3.843|-3.701|-22.132|30.057|9.697|0.233|0.547|15.851|9.96|10.695|-5.619|22.89|-29.613|1|-21.034|-1.485|-27.894|-12.689|-2.05|-14.948|5.56|-9.013|13.231|-15.565|-10.733|10.037|18.049|1.442|-13.723|-24.759|37.567|1.822|46.011|20.513|20.93|11.688|5.963|0|-3.965|-10.98|3.239|30|-9.524|-28.814|6.884|24.887|11.616|-4.348|-9.765|1.504|9.922|3.006|3.958|-4.762|-3.817|-6.429|8.213|-50.948|-0.472|-1.166|-6.536|4.082|10.526|-0.746|-18.126|-2.191|-14.915|||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-6.25|0|1.446|6.265|-10.947|-11.215|8.3|-17.322|14.354|1.951|4.913|-3.649|7.987|-7.213|-5.421|3.282|4.965|-5.369|-2.249|-12.253|19.921|-6.544|-2.691|-9.128|12.879|4.62|5.375|2.923|5.159|-9.263|-5.372|-0.188|7.265|-4.894|-1.045|-8.514|3.507|-0.714|4.38|-4.025|-7.297|4.145|21.257|-8.173|-11.565|-2.082|-13.223|6.135|-2.541|5.024|9.922|-12.33|-8.89|12.307|7.667|-0.415|3.969|-9.169|-5.621|-1.816|-3.028|4.182|12.738|-22.599|3.239|4.633|-0.891|7.517|1.877|6.816|6.672|1.829|5.418|2.446|3.104|-10.192|9.962|12.017|-14.18|-38.817|-4.928|8.926|||||||5.672|12.017|3.577|-5.285|-0.135|-2.054|-5.332|-4.034|12.458|17.689|22.678|2.017|2.732|1.035|-3.389|4.348|-2.597|21.053|-1.415|0.542|1.583|42.172|-18.985|22.654|7.303|-5.473|3.154|7.373|12.677|-1.276|-1.022|12.138|-15.93|-3.024|-11.095|7.233|15.009|-3.714|3.174|-0.536|-7.186|8.129|4.172|-7.488|-13.718|11.406|9.521|10.82|-10.307|1.097|-3.414|15.894|-2.071|-0.861|2.582|0.761|2.578|19.661|6.064|-12.271|-12.337|11.377|10.474|-4.522|-3.334|22.142|2.311|-15.926|-4.525|24.102|-6.338|10.187|-1.872|20.776|-4.986|29.298|-15.836|43.937|-8.27|5.467|-24.769|7.608|-29.857|-9.928|-5.605|-31.533|20.122|-13.575|46.601|-1.939|-22.207|-5.901|43.75|18.698|-26.835|2.353|19.715|-1.306|32.065|31.301|-0.635|5.414|-7.692|34.111|-4.735|-8.59|3.18|-8.878|14.954|-0.774|-8.258|0.519|1.514|7.047|16.121|-0.731|20.45|-8.259|4.21|10.32|-22.666|-15.85|14.012|-54.653|-6.796|4.746|-10.606|1.538|-16.88|-8|-11.55|||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|8.952|-3.905|-1.562|23.516|24.125|13.125|4.121|5.613|10.088|-8.535|-0.115|10.013|13.689|4.048|3.894|-2.874|20.62|5.182|-2.068|-5|10.236|-18.85|-8.879|-1.857|-3.978|12.5|10.58|-5.178|-5.36|-4.81|-13.274|-2.346|12.344|-17.411|-4.798|3.034|-12.229|-6.458|-1.005|-8.521|-2.762|-0.324|6.557|-1.946|-3.035|2.609|-1|-0.249|-8.587|-3.306|1.795|3.005|-2.917|-6.894|-9.799|10.479|3.52|3.571|-10.46|15.284|10.339|14.674|1.18|-5.483|-3.15|-5.847|17.063|8.621|-2.521|-3.644|8.096|14.68|9.178|-2.796|1.077|-7.931|3.065|7.851|-3.714|-17.325|23.745|-12.262|3.321|-3.901|-17.944|-28.203|-16.754|13.338|4.247|7.432|-3.685|-1.466|-4.597|-6.712|-5.409|0.71|14.82|14.922|0.629|1.193|4.229|2.203|-23.871|-12.38|-5.804|-4.184|-2.293|-3.092|-9.33|-5.427|-3.324|-4.146|-9.249|-0.139|-1.356|2.443|2.1|2.54|0.667|-0.881|2.292|-5.703|8.161|-8.517|6.834|-5.452|10.982|2.353|-5.168|-5.853|10.079|-11.212|-10.025|8.403|-14.225|-2.365|-0.754|2.808|-2.3|-1.906|2.147|-0.95|24.089|3.102|2.188|11.77|10.841|-21.465|18.868|1.524|11.073|-4.348|2.029|30.722|16.871|8.87|-16.841|31.728|5.344|1.284|-8.48|33.371|17.5|23.377|-3.599|49.649|-46.957|-19.5|-30.987|-3.785|-10.143|-4.009|16.245|-20.864|5.797|-25.653|4.731|-7.581|32.96|46.599|13.891|71.713|8.819|20.683|66|-9.91|16.434|31.797|22.599|0|10.625|-8.046|2.353|-2.299|-10.769|8.939|-1.648|1.676|7.186|29.457|5.738|0|4.274|0|2.632|-6.557|-9.63|-8.784|8.029|-2.837|31.776|-0.926|-5.263|2.703|9.901|8.602|-2.105|20.253|-15.957|-1.053|-6.863|2||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-10.617|17.736|5.714|10.236|-26.27|-9.461|31.889|-15.147|5.263|5.041|-1.125|-4.893|2.508|-4.491|5.529|6.926|-12.555|5.616|3.221|-10.776|-16.245|-1.189|-1.522|-11.503|0.104|16.99|-3.059|-1.278|-6.616|3.247|-4.39|-7.249|1.717|-15.385|38.462|0.237|-2.88|-14.818|-1.641|5.93|-6.142|14.505|30|-2.913|-8.503|10.519|-14.2|-8.882|-8.526|-1.189|-11.569|-14.596|7.051|14.706|-5.719|-2.369|-5.136|-8.315|-11.753|3.425|17.615|2.179|5.807|-2.498|-12.208|-2.216|2.416|-24.111|||6.825|-1.057|1.854|48.358|-0.089|2.639|4.567|12.166|12.62|-42.142|7.877|-1.913|27.128|-8.083|-10.401|-31.286|107.582||||9.113|14.56|-17.647|10.638|-4.654|10.118|5.989|4.818|-0.725|21.479|-8.239|-12.323|7.132|18.1|-9.121|-2.848|-5.105|10.815|-3.686|17.073|-1.842|32.763|-4.215|-1.157|-1.37|1.389|18.681|-10.345|-4.245|3.667|3.544|-16.136|-7.466|-5.566|9.331|-11.331|8.382|1.383|-11.384|-7.003|9.059|-11.755|-8.727|-5.027|0|1.238|3.414|-2.225|11.82|-9.564|-6.693|3.533|8.555|-0.441|4.128|7.213|-7.994|-11.718|-14.171|21.528|2.273|2.029|-5.479|27.846|9.178|8.058|-23.539|14.26|0|4.331|15.939|13.366|4.393|21.317|-7.536|23.656|-28.093|-8.92|-33.437|4.918|-33.333|6.643|-25.521|-17.538|25.067|-6.37|31.388|-2.575|-10.471|-4.67|3.605|20.046|-26.894|5.259|10.992|14.349|20.509|14.946|31.111|17.021|-0.471|-1.848|6.65|13.408|1.13|16.832|12.222|-5.594|0.351|12.648|2.016|-29.345||-3.039|13.836|-6.745|0.888|-1.744|-14.428|-14.831|18|-1.235|-18.016|-2.564|7.872|20.205|-19.381|-25.385||-26.628|6.864|-0.837||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-5.919|-8.316|2.826|25|-23.599|-8.37|2.602|17.239|2.103|6.116|-4.196|-8.412|6.569|-3.863|2.357|8.23|-9.193|-0.149|-4.217|-10.263|-1.516|-2.344|-7.898|-10.569|6.494|-0.108|4.579|-1.831|-2.647|-8.593|-3.525|1.499|2.681|-1.371|-2.762|-1.915|9.012|-17.893|-7.071|10.377|-14.673|42.641|17.908|6.279|-4.258|-1.176|-11.062|-5.414|6.133|5.478|-3.215|-17.304|17.351|20.833|-8.64|-6.97|-4.149|-4.132|-4.348|1.657|4.679|-3.891|-5.582|6.073|-4.078|-7.623|5.288|-8.232|-15.147|1.606|2.176|-8.135|-0.28|-4.983|3.33|-0.478|-12.522|26.983|-16.349|-38.752|59.177|32.744|26.771|-2.24|-24.432|-17.649|29.716|||||19.323|-14.722|-2.289|-4.339|-2.254|0.345|4.655|31.02|57.973|-6.449|-12.627|2.363|9.513|-13.949|10.813|2.15|15.497|26.27|11.178|-26.306|12.338|8.649|3.237|0.448|6.571|5.815|-2.104|-0.98|-16.049|36.134|-16.295|-9.735|11.879|13.125|-12.019|13.661|2.097|-13.212|10.78|10.455|-11.558|-9.105|-7.687|4.114|-8.425|3.62|-12.809|15.676|-12.028|-5.476|1.083|18.884|-3.453|8.064|9.205|10.139|-13.77|-16.863|-1.399|1.35|9.588|0.993|4.694|14.412|0.09|-34.493|27.33|-7.073|8.621|114.17|22.644|1.904|15.567|6.12|11.299|-22.726|-0.394|-22.535|10.563|-27.846|-0.243|-9.988|-24.655|13.847|5.253|23.514|-2.682|-21.792|2.938|4.083|21.72|-29.792|-6.977|11.978|18.884|5.822|42.439|-5.53|-2.691|-6.303|12.264|0|-11.055|-3.891|-3.502|-11.486|-9.166|5.148|17.99|5.163|-7.32|-2.937|-12.329|21.182|18.489|-3.695|3.05|-25.432|-17.798|14.228|-15.083|-15.058|43.548|-10.413|8.467|-27.707|0.352|-6.897|2.288|4.895|||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-0.733|5.814|-11.34|11.069|3.557|3.901|-3.564|-2.697|3.386|4.366|-9.416|-1.667|4.247|-14.943|-6.595|1.085|-7.461|7.066|10.339|-9.924|-10.884|0|5.452|5.287|-12.55|33.275|20.851|1.293|6.667|1.163|-13.481|-3.868|7.261|2.335|1.073|-4.115|-1.018|-3.914|1.59|-10.816|-1.399|3.623|12.195|-0.405|-0.604|-0.201|-4.962|-2.602|-15.409|-1.852|-14.172|8.633|-1.836|-5.726|0.941|1.639|-3.175|-8.585|1.1|-3.081|-2.653|4.964|-4.065|-3.475|-4.599|-13.104|10.7|3.846|1.85|3.258|0.907|0.227|6.152|1.221|-0.244|-4.756|-2.928|5.967|7.712|-29.656|19.438|1.535|8.185|-6.333|-10.269|-26.895|0.808|14.466|20.956|||-2.286|19.62|1.325|-3.712|13.871|-0.786|8.845|-9.079|7.232|9.437|-1.94|-5.767|-5.952|-5.853|11.373|-11.966|13.435|6.647|-13.758|-14.114|13.54|-6.829|-11.747|1.346|3.095|25.267|-27.59|-3.277|-3.87|-4.962|-0.764|7.286|-0.272|-1.403|0.45|9.106|-6.524|7.684|1.278|0.615|-21.785|3.019|8.562|5.09|-6.938|0.192|-5.568|-3.411|-9.569|-10.951|8.108|-10.433|4.044|9.472|1.339|-5.887|-0.662|6.465|-7.801|12.836|-5.543|-2.003|33.08|-2.062|8.947|-7.804|1.81|21.056|-2.197|5.255|6.408|-4.766|-4.025|28.808|0.312|-28.365|-10.948|-6.705|8.811|-20.791|7.217|-4.361|-5.747|2.477|-0.237|21.251|-5.021|-13.865|0.236|25.646|9.191|-6.401|10.331|24.785|-5.206|-5.251|30.155|19.848|6.842|0.839|12.79|-2.269|-10.526|11.297|52.716|33.191||-2.893|-5.469|5.35|2.101|-10.861|25.352|8.673|6.522|11.515|-6.78|17.219|-5.625|12.676|-4.054|2.778|5.882|-8.725|19.2|-19.872|-22.772||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-3.601|-3.416|5.851|12.003|-21.729|-4.618|-3.757|-25.911|17.884|13.835|-0.938|-3.227|-10.916|-21.895|-4.33|3.08|-6.774|-16.329|0.57|9.643|-14.22|53.127|-0.117|-8.796|-16.8|-11.487|24.202|-9.706|75.892|5.398|8.328|-0.059|1.681|17.077|-0.559|0|-5.731|-5.656|1.322|-9.619|-16.492|-5.903|45.195|-13.386|-3.631|-2.997|-15.391|-7.718|-18.31|-7.849|-17.512|-0.959|-20.748|45.46|-17.404|-8.208|4.04|0.95|317.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-7.991|-0.372|-0.739|-2.523|-5.772|-16.543|-2.487|23.454|-10.496|29.767|-6.093|-2.05|-13.378|-5.2|-10.572|-6.798|-5.981|-5.434|16.543|1.742|1.944|5.293|12.104|-8.868|38.216|-8.356|24.009|-1.286|3.831|-16.521|-8.874|8.063|10.899|-1.563|-5.465|5.342|0.521|-6.393|-6.951|-14.671|-9.241|3.88|7.328|0.79|3.091|11.567|-5.983|2.881|-20.145|6.252|-5.739|-0.294|17.893|4.677|-0.141|-3.628|6.863|-0.166|1.941|16.237|1.066|4.238|7.799|8.133|-4.871|-10.005|14.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|12.217|-6.036|40.365|21.616|-23.137|1.577|5.141|-8.498|-0.303|5.591|-12.079|-1.111|0.982|-17.285|21.067|6.11|-14.522|18.939|15.587|-1.721|-6.891|8.522|0|-7.556|0|8.174|2.496|-12.617|3.382|-4.755|-15.979|6.887|-3.841|-4.43|6.04|2.195|-5.935|9.001|-3.528|-19.454|1.667|12.5|4.439|2.27|11.128|0.747|-8.104|-0.682|-7.332|-3.888|-2.834|-2.194|-1.142|0.806|-5.027|5.658|-8.457|-7.346|-1.732|-0.574|2.25|-0.293|-7.824|0.725|1.099|4.498|0.096|-1.972|-11.176|7.245|2.947|-1.719|4.938|2.532|-6.721|-5.736|-1.601|15.692|-0.292|-18.398|-10.757|23.839|37.139|-15.533|-23.997|-12.903|-7.807|20.268|17.513|31.114|4.311|0.602|1.467|7.349|-2.057|15.774|0.299|7.2|-1.42|1.44|-9.42|-4.959|1.538|-8.801|-11.312|6.25|-4.147|-8.728|-3.255|-25.643|-9.266|31.261|4.865|-12.557|2.977|7.844|19.978|3.651|0.401|1.748|-2.831|-1.834|1.238|6.407|21.987|-9.756|12.956|-3.797|-9.292|-20.67|0.103|-26.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-0.52|-18.506|15.12|9.88|-5.073|-12.912|-3.244|-5.702|15.25|7.567|3.733|-12.803|6.123|-16.097|-3.869|0.174|-0.385|7.071|2.242|4.368|-7.224|6.309|18.557|-8.261|14.913|27.083|-4.03|17.662|13.497|-14.09|-10.762|0.175|18.257|8.93|4.32|1.612|5.947|-0.971|0.671|-10.648|-15.939|10.778|10.341|7.444|-1.316|-1.83|-6.727|-0.777|-24.955|-9.019|-3.289|24.688|-3.605|5.506|-5.038|7.037|6.233|1.667|4.418|-3.826|-5.918|-1.684|13.782|-0.959|5.246|1.829|10.916|-7.309|-13.201|-0.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-1.11|-6.593|11.57|11.933|-12.042|-12.183|4.246|-13.443|-6.566|7.409|-3.617|-6.091|-12.838|3.981|8.745|-5.842|7.634|-13.574|-2.944|-4.252|-3.382|19.017|3.437|-14.439|-6.063|42.405|7.716|15.244|28.063|-26.08|1.41|19.381|6.081|11.04|8.425|15.659|5.457|9.805|-13.351|21.16|-13.253|3.446|53.431|7.888|-17.6|-2.153|-21.385|-12.517|-11.389|-1.004|-10.56|-15.409|2.99|9.909|4.656|-11.392|1.09|-2.855|25.549|4.595|6.504|-3.24|7|-13.991|-7.627|8.568|1.696|-3.116|-3.499|-6.826|1.133|8.315|-0.665|-11.089|7.525|-14.305||||||48.583|12.7|-18.017|-23.981|10.413|-29.949|52.487|11.118|9.524|5.225|25.517|||-6.784|14.149|8.058|9.626|4.994|12.433|-5.436|-8.449|20.839|11.719|-8.178|19.759|-8.92|-0.467|0|10.309|-6.28|33.548|0|-8.644|5.602|13.679|13.673|-13.857|-5.459|-4.583|17.359|-14.792|-11.439|-3.901|7.634|-14.797|13.889|2.467|-17.008|-7.703|3.303|-18.879|-2.262|1.695|-3.73|-8.626|-8.569|-10.696|14.314|-9.206|-9.551|-10.844|20.651|-10.015|13.34|8.545|0.725|2.788|-11.531|37.483|0.802|0.111|17.455|33.282|10.256|12.659|-23.991|19.847|0.197|3.143|9.131|22.011|1.684|22.139|1.789|14.019|-25.869|-16.832|-24.076|16.414|-37.307|-10.664|4.615|-14.187|21.605|-14.131|13.872|10.224|-23.198|24.892|9.548|12.719|-12.924|-5.757|14.343|-3.927|7.361|21.121|5.262|2.259|1.537|5.674|4.22|1.83|-1.567|10.121|30.752|-6.04|-11.17|18.564|-5.219|-7.652|9.017|-2.255|29.528|-3.429|17.192|-0.907|-7.549|-26.582|12.035|-6.788|-16.647|2.691|-6.625|25.116|-27.09|0.603|-2.379|0.618|-10.298|8.956||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|1.473|1.968|-13.018|5.163|1.833|-12.532|15.272|-4.283|3.369|-5.46|2.806|-8.476|8.904|19.167|9.223|4.569|7.065|-4.601|28.798|-3.543|4.458|3.752|9.351|-13.887|-3.87|22.793|2.18|11.492|16.026|-7.253|-6.243|0.448|5.059|2.41|0.484|-2.364|-5.157|5.938|-1.29|-9.544|7.403|1.974|15.416|-0.401|-3.604|-2.141|-6.478|-1.508|-6.202|7.737|-17.505|8.386|1.597|-3.494|-7.422|2.637|-4.921|-9.42|-5.334|-7.306|0.594|-1.179|3.93|-4.589|-10.201|3.377|8.942|-0.897|-9.813|2.488|6.106|-3.81|2.217|-7.511|4.668|-1.079|-7.394|11.448|1.63|-27.692|-2.923|18.755|10.972|-9.236|-33.728|60.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.204|34.063|11.945|16.607|-20.567|-7.929|7.2|-10.233|-22.693|50.732|27.467|16.641|23.892|-6.822|-14.962|4.8|21.528|2.857|0.575|-10.078|-6.747|5.867|-8.411|-12.831|9.354|11.414|0.213|0.357|26.637|2.904|-11.054|9.009|8.161|-9.78|-3.294|7.298|-11.235|-5.545|1.063|1.258|1.417|6.33|18.694|-1.411|-5.97|4.416|-1.869|1.291|-10.34|-0.613|-18.862|-10.466|-1.759|-10.622|-27.101|-5.716|-0.857|-2.597|6.207|-0.927|16.156|-4.156|5.232|-10.651|-25.697|0.573|-2.038|3.423|-3.92|6.701|7.296|0.837|8.976|-3.278|12.06|-2.157|4.943|19.527|1.966|-36.283|-14.729|-10.25|84.011|-8.843|-2.675|-10.179|-28.463|38.905|20.298|11.413|-2.788|10.581|-27.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-5.082|-14.326|5.481|10.929|-4.922|-1.005|-9.58|-14.062|14.68|-1.494|-1.996|4.158|-1.703|-15.486|-12.845|14.212|-15.782|-3.717|6.01|-4.695|-11.838|-15.76|-20.488|-16.717|-0.345|-11.774|27.287|11.399|7.554|22.302|15.833|-6.327|4.823|-9.261|-3.869|6.565|8.139|1.227|5.573|4.461|9.216|5.981|10.194|4.978|-6.253|1.133|-4.764|1.505|-5.761|5.775|-12.98|23.812|-1.875|4.575|-9.467|9.74|14.139|-6.403|7.393|7.65|2.53|-3.891|-3.715|-7.032|-9.473|-13.276|20.324|-20.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.727|12.069|1.592|7.719|-10.169|-7.286|6.545|-6.143|8.696|1.577|-2.009|-8.487|7.61|-10.612|-1.738|0.268|-7.787|4.118|9.901|-7.218|-7.86|1.224|-8.099|4.959|0.713|13.957|-7.832|-0.178|-0.531|6.913|-11.261|3.93|12.808|-0.098|5.723|3.333|-7.093|-6.884|-9.228|0.363|17.33|3.988|14.455|4.413|-7.736|3.28|-5.859|-4.173|-6.326|2.03|-9.336|0|-10.896|9.423|-4.704|-3.479|-15.285|-9.494|-9.825|0.245|8.226|-6.955|6.673|-15.127|-13.503|-8.896|21.296|-29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-7.941|-43.514|43.971|8.125|-27.055|-11.444|-9.965|26.474|18.061|2.948|-18.152|-10.627|0.839|-25.141|-6.848|-8.273|-1.636|2.324|-0.283|4.133|6.809|-18.17|2.259|-11.359|-4.815|43.296|-16.648|33.865|43.791|-1.67|19.666|31.613|0.275|10.334|29.491|5.674|-2.717|0.494|12.7|-4.292|-18.196|26.688|20.266|-3.758|-3.272|20.289|-3.011|-2.036|-8.757|-1.897|-17.287|-3.588|-10.414|1.73|-4.884|-9.176|-7.375|-10.196|3.769|-2.953|1.127|-6.422|16.771|-17.61|-9.141|-2.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|0.13|1.047|5.089|-10.136|4.522|4.032|0.813|11.649|-3.644|-5.51|13.261|2.724|5.942|-5|-10.015|-0.72|-8.684|1.333|8.069|-5.962|-5.141|14.919|-13.316|-8.333|14.362|-0.799|3.159|1.961|4.386|-13.854|-4.796|-8.452|12.748|-5.828|16.103|0.271|-10.231|6.347|6.63|-11.275|8.8|-1.961|17.692|5.863|-8.767|1.662|4.416|7.095|-1.003|4.545|-9.779|-6.902|-3.129|-4.871|-12.648|18.654|-4.295|-6.991|-9.287|-20.878|10.824|-9.524|-4.052|-9.233|-0.622|-0.695|38.8|-10.029|-12.784|-4.575|102.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-8.18|4.904|-2.726|-14.056|36.874|-2.157|2.616|-19.318|10.394|70.122|-3.529|-3.955|7.273|-5.444|-2.786|2.571|1.156|2.671|6.646|-16.402|-5.736|3.351|-6.053|-3.052|1.429|6.061|7.027|1.928|-4.974|6.407|-0.554|-5.249|4.67|-4.462|1.872|1.907|-5.412|-0.767|-3.218|-5.607|-5.727|6.075|15.364|6.609|-9.375|6.371|-10.199|0.249|-4.976|0.238|-8.279|0.658|-4.802|1.268|-9.387|-6.452|2.952|-16.998|-3.687|-0.294|-12.932|15.875|-10.847|-9.893|2.567|-2.735|17.131|-2.973|-5.492|1.032|2.922|-1.181|0.927|1.071|9.37|-9.656|6.329|28.339|-0.36|-32.931|3.367|12.168|11.371|-4.889|-4.255|-21.053|-9.432|18.795|17.066|16.039|3.559|5.546|-8.21|4.103|-4.723|4.778|6.352|10.643|-3.301|10.043|3.54|-2.796|11.244|-1.415|-7.826|7.981|0.948|0.476|0.478|10.582|-22.062|8.744|-15.209|24.645|3.431|4.615|12.392|-14.321|6.579|3.825|-2.4|-12.993|-16.795|14.856|12.75|-1.235|4.651|8.403|-19.955|-7.469|2.991|-14.599|-3.86|-9.091|11.368|-15.211|-4.871|6.891|-0.76|-0.604|4.581|-0.472|1.597|-8.211|4.122|11.584|0.514|-20.652|-15.499|0.23|-0.23|9.148|-9.524|35.484|||||||||||||||||||13.415|-8.453|10.387|-22.616|18.387|-5.632|-19.584|-0.122|13.14|14.944|-40.038|5.005|35.918|49.695|16.076|15.89|-2.667|8.696|-4.959|5.523|-1.994|-31.445|8.017|24.737|1.604|-9.443|1.225|6.527|2.133|4.167|-11.548|5.99|13.947|-14.467|-3.902|5.67|-3.242|-21.218|34.301|-7.786|-13.836|3.696|-12.046|-0.947|-10.357|-5|-4.762|-0.913|-7.203|3.057||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-17.817|57.08|35.858|23.222|-26.27|-5.813|8.908|-5.179|-20.519|19.561|-4.3|10.784|7.85|11.594|107.692|19.696|9.561|-5.551|1.258|-22.041|11.2|13.636|-7.985|-12.333|-8.481|20.073|-2.01|3.033|2.97|-23.796|16.734|-6.936|20.517|-5.324|-2.25|2.229|-4.791|-7.649|-9.341|4.117|-15.524|2.532|19.888|-12.945|8.042|-5.869|-5.299|-9.284|-26.063|-4.397|-13.212|-9.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.818|1.242|10.119|14.99|-11.993|-18.435|2.309|-9.161|-6.291|22.472|18.893|0|10.665|-20.516|-1.36|2.547|-11.487|10.106|7.089|-1.188|-14.171|-0.374|1.907|-10.093|9.554|11.357|0.12|-3.074|-14.738|16.207|5.009|10.54|1.696|-4.595|-2.524|1.603|-6.977|-1.062|-0.645|-4.103|-11.05|9.649|27.108|-12.393|6.989|-0.39|-10.327|-3.87|-21.176|4.625|-6.982|-11.911|8.488|7.143|-5.304|-2.072|-3.519|-17.911|9.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0|6.648|8.084|4.375|-20.792|-7.551|3.31|-21.229|-5.954|46.787|8.056|-0.552|3.429|-8.377|10.725|0|11.65|-4.923|15.658|-24.866|-25.646|-20.032|7.155|-4.553|6.034|37.441|6.03|-2.927|-10.284|3.864|5.769|-7.556|3.926|6.127|2|-1.961|0.741|-15.975|-5.859|-16.34|12.707|3.232|17.937|15.544|-2.525|27.742|-12.429|-7.572|2.957|2.198|-10.565|-15.344|11.21|2.182|-14.463|-1.38|-9.444|-10|-12.184|13.591|1.777|-2.354|0.498|-11.855|-9.263|-0.1|4.797|-7.164|-6.005|-8.721|17.349|-11.169|8.349|13.767|6.659|-2.062|11.29|28.14|-5.838|-41.938|9.833|5.329|40.665|4.663|-28.1|-17.443|-20.364|77.405|36.757|18.99|3.774|-3.245|||-1.301|23.181|-0.369|7.815|6.941|-1.534|-5.534|1.743|-6.281|12.429|6.949|8.525|-4.088|3.922|20.949|2.637|-15.726|15.157|-5.047|-4.464|-3.114|10.305|13.42|-18.375|-0.702|-3.553|11.299|-11.055|-17.541|-8.238|10.042|-2.977|26.325|-8.019|-26.897|-4.918|-2.244|-16.354|-14.775|11.271|-4.065|-8.821|-16.728|10.354|10.96|-9.321|-13.103|14.539|14.71|9.028|9.844|26.589|-8.881|-8.722|12.076|-0.144|3.078|11.629|5.728|15.911|10.862|-8.689|9.368|13.71|8.04|16.187|-0.699|36.395|1.228|18.503|3.552|25.71|-24.438|-15.617|-26.506|7.719|-26.395|1.273|-36.047|-16.116|15.708|-14.809|23.348|-5.582|-14.96|8.696|21.351|28.179|-35.241|-5.803|29.672|18.763|24.723|21.036|-0.95|-3.069|-1.511|3.117|-45.884|-7.778|11.096|20.542|1.523|-7.039|-8.492|15.455|8.717|-20.73|-7.791|-7|26.682|-15.898|-2.952|-1.347|-8.221|-23.656|12.519|0.721|-1.759|1.588|-7.08|2.724|-10.874|3.61|-4.771|-7.692|-8.078|6.595||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-6.782|-5.368|1.54|3.431|-2.973|-4.972|-1.338|4.06|3.234|-1.765|-2.523|1.16|0.116|-11.783|-2.886|-1.951|3.015|6.989|3.333|-2.28|-4.162|4.798|-3.372|-1.249|-2.039|0|-2.485|-4.373|7.128|-2.579|-11.811|1.872|4.372|2.969|0.481|3.178|-3.173|-3.166|0.468|6.052|1.818|1.957|-1.421|0.51|2.618|3.132|1.982|2.368|0.567|-2.863|-6.101|5.338|-4.969|-2.028|-1.004|1.117|2.926|-4.965|2.65|-1.802|3.738|-1.735|4.589|-3.402|3.743|3.201|2.955|2.924|-4.682|-1.752|3.632|-2.974|0.777|8.034|-1.767|4.044|-2.392|9.711|0.131|-13.029|6.061|-1.669|5.402|-1.485|4.393|-20.041|11.649|-3.774|16.408|7.65|0.7|-2.192|13.885|4.568|0.492|1.836|-3.852|12.455|-4.483|4.693|4.331|-3.804|0.181|-1.254|-4.288|0.172|3.191|-1.226|10.445|-4.082|-11.784|12.316|0.369|-0.55|1.869|2.687|6.982|1.883|0|1.919|-7.677|-13.458|-3.295|1.336|2.218|-6.09|6.849|2.636|1.066|2.925|3.208|-1.67|-3.578|3.327|-20.441|-0.73|1.783|2.905|1.395|-2.861|-1.043|-13.642|10.684|4.309|-0.591|11.166|-16|-0.275|-9.801|6.192|8.429|-1.961|-2.725|18.77|4.924|5.745|-13.105|0.945|6.365|1.186|0.34|3.887|5.204|-1.103|-0.183|-1.978|2.773|-1.636|-9.39|0.663|-15.309|-14.32|9.486|-15.385|-1.752|-13.213|13.73|-4.639|-13.47|1.817|23.017|12.863|-14.177|5.479|26.773|10.56|5.042|14.644|1.765|5.809|3.212|0.864|-5.51|-5.769|-15.447||-4.056||1.424|-0.94|5.107|-5.156|-9.605|2.165|6.78|1.406|0.629|-2.901|7.377|5.536|10.095|-4.719|-8.013|3.276|4.129|-0.536|-6.355|-8.841|-8.38|-2.981|-11.828|-2.674||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|5.083|1.463|-1.814|12.596|-18.741|1.903|10.171|-5.364|2.95|7.918|-10.059|3.732|-6.813|-8.208|-32.587|-3.721|-15.536|5.581|13.188|-1.347|-10.14|-1.601|-10.764|-17.76|-4.439|12.576|25.673|9.887|26.801|1.304|-7.093|-3.699|3.021|-14.675|-6.209|16.854|0.549|-18.042|-5.382|1.68|-5.348|-0.432|12.342|-7.549|-0.496|-5.194|-14.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|0.395|-1.365|3.427|0.405|1.646|-4.892|3.651|-3.143|-0.196|-3.226|-1.679|6.561|-1.758|-1.538|-8.451|-3.401|2.439|9.333|2.941|-7.441|-5.164|4.122|-0.357|-6.511|-1.155|16.315|-2.617|1.905|3.143|-5.214|-8.673|-6.962|5.333|1.01|3.484|-1.712|-4.886|0.821|-0.976|-8.889|-6.639|-5.49|38.087|-6.261|-1.005|-1.159|-10.253|-1.608|-10.937|1.453|-19.468|-0.634|-4.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|9.974|-15.145|3.456|12.727|-13.093|-13.813|2.187|-5.805|2.89|1.367|-2.29|-6.093|0.36|0.725|0|-2.301|7.824|-4.9|5.354|-11.506|-7.367|3.069|3.512|-7.43|3.03|7.363|-1.684|2.946|-6.785|5.272|-5.008|-4.916|11.664|-2.345|-4.019|-1.113|-6.399|-4.951|-1.942|-1.905|-7.895|11.297|16.966|-6.98|-8.978|13.658|-14.726|-0.533|-13.179|-14.356|18.545|-0.234|-2.064|10.52|-13.865|-8.4|0.806|-18.421|-2.798|-4.358|4.223|-11.744|-1.592|-8.718|-13.921|-5.206|6.652|-24.113|2.655|27.735|30.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-18.182|4.288|-15.089|26.38|-33.356|-17.971|4.345|-11.851|-0.154|2.851|-10.681|-1.692|2.446|6.608|4.222|-3.267|4.452|5.217|-18.867|65.312|2.231|13.636|3.389|-10.73|15.249|39.948|18.687|-2.558|8.225|-0.244|-14.632|-2.436|1.581|-3.642|-14.544|11.835|-4.242|-29.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-2.301|-15.506|15.754|16.09|-11.758|-22.29|-12.65|-6.259|3.899|-4.105|-2.932|-10.95|-2.844|13.78|7.804|-7.326|-3.857|-5.842|-18.921|3.69|23.457|20.975|5.966|8.991|7.57|12.384|8.997|6.023|12.846|6.034|14.874|1.487|14.053|12.105|1.065|16.596|8.69|-3.187|3.873|5.225|-11.797|17.636|18.349|18.021|6.792|-1.277|-15.853|-4.081|-0.978|12.596|-9.076|6.633|-1.05|-3.88|3.291|11.844|9.236|17.055|17.977|-6.478|-2.408|22.345|7.383|1.201|-5.96|-1.422|0.56|0.125|2.554|7.555|7.932|8.441|7.892|-1.115|-1.27|-12.583|16.466|23.142|-9.073|-37.59|3.62|-6.969|14.343||-5.283|-12.781|7.679|10.581|2.821|17.522|0.476|-5.472|9.076|-2.003|10.736|12.028|5.451|3.024|2.095|-4.727|-1.142|-4.653|-7.931|-9.264|12.57|10.494|3.957|-2.706|7.856|-8.522|-15.009|3.43|9.703|-12.402|-2.288|4.889|25.698|-8.205|-9.639|11.582|13.232|-22.364|-15.601|-1.013|8.756|-8.144|10.139|7.421|-18.805|-16.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|4.196|-13.178|9.787|11.374|-1.494|-13.559|-6.632|-16.803|5.211|-6.13|4.734|11.336|-14.135|-15.638|-13.562|23.026|-5.666|-10.221|-11.246|8.04|9.01|1.347|-5.114|-20.03|31.197|8.518|2.169|21.739|-2.552|10.366|6.671|9.115|10.828|-2.619|4.589|-13.397|-1.391|-14.115|26.251|11.12|-4.23|13.306|7.747|7.981|8.108|2.668|-18.451|19.937|-5.055|10.153|-13.396|30.828|3.649|-1.744|-8.914|-3.902|4.336|-5.912|9.182|5.263|6.415|-4.288|5.231|-8.964|1.038|-8.384|2.662|-3.51|0.43|-3.325|4.156|2.122|-0.352|-1.476|8.833|1.681|1.117|18.674|-10.521|-24.464|18.459|-10.343|21.763|-4.291|-10.41|-23.319|-2.957|13.623|6.995|33.281|1.266|4.405|8.224|2.006|-2.2|0.719|6.777|4.615|0.741|-1.982|-8.409|-8.573|-14.434|27.443|-2.471|10.246|1.082|5.098|8.2|6.342|-14.792|12.586|-3.522|8.003|28.187|21.169|33.088|-24.862|2.588|-1.98|9.263|5.946|14.426|6.55|7.109|-2.017|10.313|-0.403|-16.061|-4.597|-5.416|-19.422|9.048|4.409|-4.733|-5.542|-3.99|-5.161|5.954|-12.354|-9.232|-5.69|-2.629|3.17|12.556|9.463|-17.682|-0.584|16.714|-2.552|7.033|3.324|-0.347|25.35|12.616|2.737|-12.512|5.355|6.178|-3.737|7.955|15.108|4.87|13.64|-1.003|21.919|-24.876|-8.592|-19.501|12.852|-23.209|-29.889|-3.594|-17.781|5.775|-10.226|17.458|-7.565|-8.483|-11.833|6.195|15.247|-17.95|-4.496|18.602|-1.632|10.71|38.64|17.437|-0.335|-4.747|-1.493|-42.68|-18.681|-22.443|27.536|6.461|8.359|18.587|-3.353|-5.436|1.145|6.593|16.667|7.012|11.755|-9.831|9.412|-19.703|-11.044|7.623|2.381|-2.828|-2.138|-8.41|6.634|-3.21|-5.506|-12.488|3.249|-5.832|8.17||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|1.818|-5.172|-5.844|8.834|-18.208|8.125|0.629|-9.915|33.208|-1.119|-2.899|1.845|4.633|-13.953|0.333|6.762|-3.103|2.113|-0.699|-6.536|-6.422|1.553|-5.015|-5.833|3.448|10.828|-1.875|-2.736|-1.791|3.395|-8.475|-4.839|4.202|-1.381|-5.236|4.087|-7.089|-17.879|0.839|-6.102|-6.618|15.499|25.6|0.267|-16.704|3.218|5.327|-0.721|-5.455|-1.786|-11.111|0.398|-11.307|12.302|-8.696|-4.498|-3.344|-11.538|-5.587|1.705|-1.95|-3.104|0.407|-6.818|-7.368|-5.316|7.372|-0.942|-5.457|1.699|0.914|-1.575|6.086|-0.593|2.555|-2.026|-11.311|22.698|-13.176|-31.534|7.457|26.123|31.818|-9.476|-36.801|-27.32|9.742|42.563|18.85|21.475|3.619|75.943||||||||6|-1.478|7.979|-2.083|0.787|-7.299|3.008|-4.773|2.445|31.09|6.122|-22.427|7.365|-4.595|-9.314|-1.449|6.427|10.511|-10.66|-5.516|0.725|-2.128|-7.843|-3.774|-8.969|22.43|-6.957|8.491|7.888|-22.79|-10.702|2.518|-13.396|-3.892|1.52|0.152|-5.739|4.03|1.824|8.402|-8.996|-6.32|6.587|2.297|4.984|3.84|13.233|-15.764|-13.736|0.414|0.694|5.727|-4.622|11.388|10.708|4.891|-16.237|2.488|10.481|4.676|3.538|5.294|17.783|5.353|15.775|-3.005|3.39|-17.865|3.606|-27.4|10.832|-27.894|-14.132|-1.183|-24.554|8.738|-16.935|22.894|7.226|-22.869|-8.271|-15.663|30.051|10.236|30.703|41.875|85.665|33.125|30.293|12.18|0.984|-1.812|8.235|9.052|-8.301|4.294|16.152|-20.366|0.19|11.088|5.477|-0.222|4.314|-7.087|-2.171|13.333|-10.192|4.157|-9.658|-6.987|-15.409|11.34|-15.323|-5.767|1.814|-15.558|4.463|-6.126|-11.321||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|5.079|4.976|3.685|16.452|-22.074|18.026|2.703|-0.135|13.476|5.663|-8.715|-2.73|2.655|-1.166|3.003|6.731|-7.556|13.065|1.877|-9.147|-11.034|2.113|7.576|-9.465|1.958|7.196|1.368|0.305|-0.304|-4.913|-11.282|3.586|6.356|-4.711|5.092|-2.885|-2.019|-3.632|-3.745|-3.027|-9.825|-9.754|63.446|-21.591|-16.19|71.818|-10.859|-2.681|-9.687|7.339|-17.32|-6.501|-7.135|2.59|-9.016|2.954|-2.569|-9.488|-3.24|1.461|1.671|-1.102|2.446|-10.22|-16.912|-4.234|1.156|-3.287|-1.808|-0.514|5.061|1.786|10.554|2.65|3.384|-7.319|1.825|23.94|-3.721|-29.63|12.419|1.753|17.41|-0.427|-17.068|-24.693|-8.67|19.084|1.711|19.282|5.181|11.193|-15.213|17.749|-1.457|21.197|9.335|7.746|2.488|3.431|-4.784|-3.382|9.371|-3.337|-7.802|10.169|-8.628|-10.228|16.686|22.934|-26.183|9.689|0.463|-10.384|-2.234|12.571|12.179|-9.091|-2.611|-3.399|-17.764|4.229|-12.93|-0.972|20.508|-7.665|12.475|0.305|-20.016|-7.455|12.829|-14.772|-8.543|-7.475|10.569|-7.692|4.852|3.601|22.667|5.727|-7.195|-11.377|13.487|-3.492|4.218|19.348|-10.354|-15.165|-20.903|-0.532|9.65|-14.222|8.043|12.492|20.309|-0.485|-13.01|4.713|-5.234|-6.156|6.042|9.506|4.614|13.243|-3.057|14.386|-28.141|5.61|-16.147|10.541|-31.289|-0.048|-10.958|-16.084|24.741|-16.959|57.656|5.794|-3.021|-8.209|34.955|53.563|-32.243|-12.115|32.098|51.093|44.094|14.673|5.476|-4.328|-7.188|-1.046|6.696|21.409|-3.15|16.159|11.186|-21.333|-2.85|13.864|0.296|-3.704|-5.898|-9.246|36.093|-8.485|-5.172|5.775|-7.324|-14.663|8.901|-5.679|-10.2|4.884|-5.495|4.358|-9.356|-2.037|-20.934|10.498|-13.003|10.997||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|15.758|-5.172|33.504|24.522|1.29|-6.627|4.075|-15.608|-4.545|32.441|-0.993|4.861|-2.041|1.73|-2.694|-5.714|-1.869|3.883|5.102|-6.962|-2.167|-0.615|-2.402|-4.035|-0.287|2.959|3.364|-5.491|-5.464|-14.085|19.663|5.952|3.385|-1.515|-4.899|3.582|-5.899|-2.466|-0.545|-8.933|-5.176|4.938|10.354|-2.133|-6.484|3.351|-3.722|-1.707|-0.726|10.133|-5.542|-11.214|-6.147|2.932|-8.345|-1.669|-1.91|4.864|-2.238|1.707|6.515|-4.07|5.199|-15.958|||||2.885|-3.143|-4.556|-4.051|0.321|2.974|1.339|1.357|-14.008|12.227|-7.568|-11.676|5.6|15.867|23.919|-3.394|21.684|-12.142|-14.601|51.993|23.352|21.769|18.74|14.63|-14.827|11.424|4.022|11.179|1.027|6.332|-5.176|9.276|-6.356|0.64|-1.471|-0.21|-6.287|10.173|-14.286|40.365|17.791|-1.212|-19.315|6.51|-4.715|-3.125|0.726|2.228|12.222|-10.67|0.249|-0.985|-0.49|-4.673|-15.079|-4.546|34.01|-12.249|16.927|-0.775|-22.908|-11.15|12.55|-10.676|-9.208|-9.104|18.04|-7.063|-6.272|0.82|14.019|5.345|-10.79|-3.607|16.273|2.481|22.387|15.686|-8.383|-13.472|-10.648|5.818|6.454|-6.634|5.456|10.969|10.9|-10.276|-4.079|6.904|2.994|10.963|-1.794|23.589|7.943|14.589|3.218|10.369|-21.516|-7.906|-17.736|14.729|-35.338|-12.211|-36.545|-33.91|21.327|-0.529|9.113|1.888|7.7|-2.248|13.499|39.525|-33.31|5.481|20.306|44.297|27.47|16.792|-2.291|-0.908|3.575|-49.501|-1.313|-4.393|12.336|18.709|0.662|0.302|-25.961|23.852|3.022|2.874|-16.585|4.659|19.45|-8.146|-4.095|-15.251|-16.54|-18.204|18.42|-0.404|-11.401|-0.615|-15.021|-2.468|4.632|1.193|-0.198|-2.461|2.727|4.7||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-1.881|-2.147|-4.399|9.295|-5.455|-6.516|11.006|-3.343|11.905|0|-1.672|0.673|2.414|-4.918|-3.175|0.962|0|0.645|0|-6.344|-9.563|3.977|-3.825|-5.913|2.1|1.33|3.297|5.202|-4.42|-2.426|-2.625|-4.271|2.842|-2.273|-3.415|-3.529|0.473|-4.944|1.367|-12.897|-8.53|11.765|23.25|-2.913|-11.207|8.411|-7.559|2.434|-8.502|-3.137|-15.141|-10.565|-6.145|-4.533|-5.897|-2.567|-6.727|-12.823|-4.825||||-2.491|4.532|-0.575|-6.875|2.752|-3.54|5.019|4.163|1.374|-4.677|0.094|-0.544|-0.143|-0.781|-4.862|13.836|-9.778|-29.864|-0.724|6.973|16.979|-9.265|-28.944|-5.936|-57.492|572.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-3.111|1.81|0.913|6.829|-10.48|-2.137|3.084|-5.417|10.092|1.395|-7.328|0.433|0|-7.968|-7.38|2.264|0|-1.119|6.349|-6.32|-4.27|0|-0.707|-9.873|1.29|25.506|-4.695|-12.885|51.271|-28.916|17.315|35.407|2.956|-3.791|3.941|-1.932|-6.335|0.455|-2.655|-9.6|-2.724|-0.388|25.854|2.5|-5.213|1.442|-11.489|-3.689|-1.215|-4.264|-9.79|-5.298|-6.79|-0.816|4.255|-1.053|-12.523|-8.122|7.65|3.585|2.713|2.789|1.619|-10.345|-5.973|-7.278|-2.167|-8.757|1.871|5.144|9.983|1.52|0.509|-13.636|5.41|-4.29|4.321|9.091|3.125|-20|2.857|-4.762|37.383|4.697|-14.405|-44.413|2.481|26.877|40.716|17.4|1.215|6.926|-12.334|-2.226|-1.642|13.223|-3.777|7.709|-4.694|-3.733|-7.957|-0.896|-8.073|-13.037|0.287|1.606|-6.676|19.35|4.414|5.367|-1.237|27.765|3.023|-8.316|-4.868|6.479|27.548|-11.463|-5.53|7.96|12.291|-8.205|-11.765|-1.668|18.602|1.067|7.604|0.723|-13.392|-6.985|10.411|-8.146|-7.533|-5.955|-0.714|-1.109|-8.063|1.985|12.434|-7.199|3.787|-10.858|37.862|0.76|-12.578|17.534|-8.846|-11.027|-12.537|17.323|3.765|-0.283|-1.315|-2.335|28.308|-3.702|-16.9|22.098|-4.34|-1.381|13.354|23.677|-0.832|11.087|11.05|27.593|-24.943|-2.721|-30.859|18.494|-30.252|-6.703|-0.97|-45.768|-1.92|-6.865|25.392|-4.381|-20.524|0.368|0.928|11.601|-18.325|10.819|49.258|15.743|16.053|29.126|12.568|15.823|28.769|2.421|5.737|6.887|10.879|36.182|-6.773|-3.954|-4.854|10.013|1.766|-27.843|5.809|14.489|25.484|-18.37|-1.909|-13.34|-12.489|-16.604|17.569|9.951|-6.393|0.183|-1.443|9.369|-19.842|2.429|-16.158|-4.783|-17.887|36.423||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-22.939|6.76|9.958|22.931|-13.947|12.333|1.523|-7.367|16.211|32.609|-10|17.347|7.989|0|-5.714|3.495|-11.639|15.342|2.528|-8.718|-5.109|4.051|-0.253|-10.609|-5.342|21.875|-4.239|2.558|5.676|1.37|-2.406|-1.319|3.836|-2.406|0.538|-1.587|-1.047|-2.799|1.813|-4.218|-5.621|5.432|15.385|-1.404|-4.813|2.186|-11.594|-0.481|-4.147|-0.913|-7.006|0.857|-5.847|-1.782|-8.015|-2.66|0.714|-9.968|-2.355|-3.631|1.07|-4.803|-1.009|-7.095|-7.891|-0.734|5.966|-0.13|-9.283|-2.184|-5.537|-0.108|8.089|9.64|-5.295|-8.519|0.786|16.243|12.061|-28.189|2.474|10.82|7.36|11.329|14.665|-30.573|7.631|-5.699|34.495|15.21|11.321|5.225|4.533|4.808|-3.853|16.774|-2.75|3.093|0.518|1.78|10.007|-6.698|6.026|-2.925|-10.474|9.488|10.233|1.917|-0.306|-4.595|-0.363|9.641|-3.089|-6.968|6.995|5.429|9.982|-9.88|-0.32|1.876|3.286|-13.861|6.163|1.884|2.742|-12.86|9.969|-3.72|-10.698|-2.082|16.088|-12.837|4.903|-1.564|-18.096|9.179|-10.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|1.212|5.347|3.554|15.679|23.934|-5.169|5.575|-11.82|-0.624|20.551|-11.53|1.348|20.76|-3.026|-2.439|8.194|-4.509|-18.221|17.154|11.158|2.609|11.831|-7.635|-9.973|-0.269|20.583|0.325|3.885|-2.951|1.667|-12.409|-0.868|6.966|-7.45|-8.399|-2.558|-1.759|17.926|-0.148|7.643|-3.828|2.835|18.914|4.094|-8.393|4.869|-12.315|-9.911|-10.345|-8.606|-16.244|0|-9.799|9.419|-9.19|15.32|-17.274|9.819||||||-12.291|-12.828|-3.719|4.779|-21.884|-12.159|21.075|3.739|-14.887|4.451|3.378|8.055|-6.804|1.428|0.239|14.393|176.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-5.114|-4.152|9.382|-5.754|-0.904|21.453|9.326|-11.52|20.949|7.889|-4.772|-2.087|-2.519|-8.185|3.025|4.602|0.385|-0.764|18.439|-13.078|-17.451|-2.222|3.11|-5.71|-14.342|8.693|5.136|-1.341|-0.149|-1.322|-11.959|4.953|3.657|-19.525|5.179|-2.382|13.001|2.49|2.695|8.797|-0.3|9.165|8.816|9.241|-7.885|16.981|-6.379|-2.019|-11.035|-5.344|-9.124|2.334|-3.907|9.163|-3.285|-2.893|-4.802|-7.872|0.458|-5.38|-0.431|-2.228|7.647|-8.045|-3.397|-5.956|5.845|3.071|-6.101|-2.011|3.779|0|1.141|7.348|11.722|-0.398|-4.811|11.312|-11.028|-25.34|6.969|-3.666|17.125|-10.915|-4.553|-12.397|-13.031|15.067|1.645|12.408|-0.734|6.239|-10.716|-2.563|-3.211|3.551|-2.397|-5.505|10.74|9.778|-7.084|-4.57|-12.201|19.625|-3.856|9.976|-1.304|7.724|0.932|0.979|-14.931|8.67|-0.243|11.03|2.531|21.587|11.23|-13.225|10.74|9.757|17.807|1.827|21.646|-0.491|4.359|-10|11.397|-20.666|-10.086|10.615|4.302|-17.702|5.318|16.774|-7.768|-4.884|4.653|-8.238|1.588|-12.366|-5.033|16.459|-3.042|6.677|7.651|11.353|-21.883|-7.621|9.406|-12.278|1.667|20.052|-1.739|14.808|20.272|14.286|-9.505|3.169|6.24|-7.241|-5.97|10.038|3.269|-3.509|11.849|9.304|-16.436|4.563|-26.166|10.784|-9.406|8.464|6.234|-10.504|6.685|4.037|25.704|-4.952|2.107|7.463|10.355|35.798|-4.17|-6.085|18.695|4.057|14.4|27.407|5.689|2.295|10.059|9.752|-12.554|-5.211|10.572|6.473|0|10.932|-1.06|3.456|1.278|-19.427|15.572|-0.668|38.802|-10.243|-14.785|-14.744|-39.59|-2.386|-0.355|-20.231|-3.957|1.015|-5.892|5.635|-1.328|-7.308|-4.429|2.486|14.418|-0.408||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|4.866|-14.176|10.894|2.473|6.603|-19.271|2.416|-6.397|-3.632|14.457|8.874|7.806|2.189|-24.077|-9.066|11.473|8.93|-0.366|-11.727|-2.806|18.017|-6.23|16.727|-18.465|25.328|9.249|8.538|12.454|15.808|-4.576|-4.407|-5.685|8.416|-3.578|-3.156|8.748|7.798|-1.147|13.93|-6.279|-8.99|38.114|19.632|19.876|-6.516|6.31|-27.1|13.314|-14.899|-9.155|-3.181|41.113|6.365|-0.821|-4.174|6.576|9.148|-8.559|-2.875|1.781|3.421|15.152|7.492|-10.168|3.639|-5.244|13.355|-6.402|-1.353|-0.075|0.605|-9.01|7.069|1.192|7.965|-13.223|7.151|24.888|5.23|-24.157|-6.654|23.098|12.664|-0.728|-17.043|-15.206|-23.715|49.6|9.097|8.882|1.333|-3.122|-1.935|3.723|2.814|2.068|-1.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2.538|21.753|-25.259|23.588|-17.372|-0.336|-7.127|0.673|-0.045|21.913|-7.107|-1.055|-0.896|-7.802|2.832|3.366|-40.7|4.221|0.607|-2.079|9.318|0|13.653|1.65|7.327|-0.361|12.703|-2.769|-0.742|-3.495|-9.627|-5.023|4.062|-4.215|-8.14|-4.969|5.403|-5.689|-6.762|5.602|-19.679|7.78|16.372|-16.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-0.938|-9.784|4.936|14.983|-8.133|6.202|6.36|-12.112|7.095|9.599|-1.319|-0.239|-3.687|-4.405|-6.776|-11.05|29.127|-0.118|0.355|-17.944|-0.483|2.372|-1.365|-8.311|-13.79|14.261|13.714|-5.308|-4.265|-22.285|6.217|71.374|14.728|-4.635|4.246|-2.707|-0.707|-2.751|1.536|-5.291|-0.917|9|18.644|-0.84|-9.985|8.717|-9.389|-0.445|-5.07|1.284|-22.797|15.082|-6.958|7.071|-5.938|-2.995|-3.125|-11.375|-3.438|0.964|4.747|-3.036|4.184|-9|-9.968|-4.012|2.727|-9.679|2.165|0.826|7.008|-1.062|5.677|2.312|5.827|-7.477|-1.945|24.38|-8.978|-32.041|16.652|-0.223|38.982|-10.151|-11.282|-28.485|-9.828|-5.631|52.2|30.502|3.083|6.922|-12.716|0|3.452|23.348|-1.661|17.572|6.318|3.455|-3.774|-0.536|-3.033|7.649|-1.832|4.798|-5.701|9.406|4.016|8.857|-25.418|12.724|-3.282|-1.791|8.869|19.164|16.509|-22.211|-8.742|2.764|5.411|-6.518|-0.861|2.588|20.33|-12.71|14.56|-4.545|-16.557|-2.835|4.907|-11.28|-7.617|5.26|3.04|-9.455|-6.648|-7.874|18.403|-7.393|-11.928|-18.045|23.058|4.723|94.766|12.282|-21.361|3.383|-2.868|4.062|3.076|-4.372|3.796|3.376|26.617|5.971|-15.191|5.334|3.144|-11.954|36.337|15.956|-3.914|29.167|1.86|26.097|-15.498|-8.762|-17.102|-3.127|-14.865|-2.201|6.469|-19.222|12.071|-7.541|16.249|1.831|-19.378|10.906|9.58|21.345|-23.224|0.843|-5.221|22.767|10.831|15.206|0.134|-1.889|-0.655|-19.331|0|-10.127|8.219|14.961|-0.392|-26.724|11.182|-0.949|2.932|-2.229|-10.795|12.821|6.849|-12.048|-0.896|10.197|-5.882|-12.466|8.529|-11.917|-5.392|2.256|0.251|0.252|-9.977|-6.369|-13.1|5.447|-13.468|5.694||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|1.86|2.138|0|13.172|-10.361|-0.24|14.286|-5.455|7.542|1.705|-8.094|6.389|3.746|-5.191|-0.272|-0.542|-9.559|8.223|6.799|-17.523|4.39|26.935|-4.154|-6.648|-2.168|9.821|-4.274|6.687|-4.082|2.083|-11.111|-2.326|4.595|-5.371|-2.494|-5.647|-4.063|-7.128|0.633|-6.509|-11.826|59.28|15.705|1.961|-3.47|3.595|-7.553|-0.898|-5.915|4.412|-16.667|-0.971|-3.286|-1.16|-7.312|-1.064|-10.646|-11.745|1.017|-10.198|1.546|-7.966|-9.29|-1.774|-4.825|40.747|11.132|-3.285|-0.182|10.685|2.692|-3.012|3.106|1.899|-1.863|-2.621|-13.589|25.602|-2.766|-30.473|-3.977|-7.368|25.828|-14.448|-12.732|-14.572|-26.475|-6.395|7.416|34.277|3.922|20.949|6.154|11.371|22.519|23.005|0.472|3.415|-3.073|4.187|10.326|4.843|6.042|-12.434|-9.135|23.81|5.66|-14.745|30.42|0|-14.371|4.702|-4.204|-4.31|-3.867|4.023|10.476|-5.97|2.761|-5.233|2.687|-11.61|-13.073|12.46|10.284|-10.392|11.111|6.25|-13.772|-11.327|-1.224|-32.864|-8.877|-6.5|26.582|3.947|-5.355|22.595|7.908|-2.568|2.467|-7.314|5.808|-5.057|8.841|9.881|-8.992|-13.674|-9.62|3.626|3.631|-7.007|-1.036|15.786|8.025|0.822|-17.518|2.603|10.962|9.323|6.742|14.214|4.665|13.503|-0.962|8.555|-24.606|-3.409|-15.063|2.63|-17.045|-5.829|-6.409|-25.417|6.958|-9.868|13.671|-7.493|-9.537|-2.268|2.682|-0.417|-1.546|8.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|4.351|18.221|6.007|12.474|-14.489|-7.407|3.581|-20.582|-5.924|19.03|5.52|-7.339|-8.604|3.579|-6.741|-9.21|2.31|5.72|11.302|4.955|-16.384|5.497|10.866|1.49|-3.592|5.775|7.079|8.761|-6.068|-4.6|-14.101|4.782|-5.783|-5.946|-1.557|5.381|-7.468|4.241|-10.431|5.251|52.78|18.98|12.714|-9.111|1.01|25.493|-4.953|-3.113|-5.283|-3.896|-24.949|-18.092|-5.58|17.144|-12.097|-6.415|-8.502|0.13|-7.588|8.492|-3.066|9.926|-4.707|-13.64|-12.934|-2.891|2.3|1.332|-7.543|14.689|-1.837|21.474|7.248|||||16.614|-8.877|-21.713|-6.399|42.129|14.605|4.802|-21.655|-33.391|-11.233|86.831|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-11.739|22.232|-4.565|32.179|-13.275|-12.69|13.545|-5.962|1.188|13.017|-1.224|-16.024|-10.78|3.563|0.879|24.083|5.876|2.253|4.018|-9.677|-12.522|6.18|1.908|-12.375|-1.887|-19.003|13.843|12.606|10.546|10.625|-9.944|-5.16|8.181|-5.027|-6.496|7.241|-9.536|7.583|-3.528|-1.609|-12.193|5.408|22.457|-6.714|-3.541|-1.698|-15.313|-6.204|-17.382|-4.164|-24.139|19.68|-1.574|4.643|-8.288|-16.768|0.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-9.063|14.97|3.856|16.185|-19.815|-16.779|9.388|-21.847|-2.492|10.186|-8.952|8.581|3.913|32.569|25.038|0.76|-7.193|-2.61|-10.012|2.146|6.166|-5.089|11.017|-2.747|-15.349|57.509|8.333|-2.136|-0.387|0.194|0|6.173|10.706|-1.348|-6.513|7.449|1.605|-7.036|2.851|-14.286|-8.748|4.48|11.6|3.306|-0.412|15.166|-9.829|0.645|-7.555|1.004|-17.957|-9.941|-15.96|1.777|-10.353|-13.314|6.962|8.343|-1.353|11.153|-5.226|13.324|10.401|-3.994|-6.906|-1.44|1.461|-6.691|-5.724|-8.351|1.522|-17.563|7.072|-12.832|28.849|-2.375|-5.831|31.046|-3.265|-24.122|-4.074|16.489|14.172|-1.674|-8.127|-9.176|-23.684|15.528|6.105|37.299|-0.655|21.466|-12.18|1.978|-5.636|2.252|18.124|-1.815|17.229|-1.23|14.361|-12.826|-7.031|1.348|-16.25|-1.313|40.156|11.159|-2.242|10.442|-13.692|31.835|-5.335|-6.41|16.144|17.172|17.223|-18.222|13.26|4.807|-2.744|3.907|-11.907|-6.25|20.596|-3.713|11.477|0.378|-22.701|-9.571|8.137|-23.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-12.461|-3.763|19.741|0.293|16.603|-22.412|11.002|-17.306|-24.868|-30.15|40.402|14.38|6.057|18.4|21.317|29.746|3.94|7.156|-7.573|-10.134|18.444|30.202|-18.277|-8.405|17.446|59.103|67.203|5.186|-1.004|-2.29|-11.572|-1.613|7.771|-4.492|0.787|1.6|-7.579|-13.578|2.204|7.299|37.688|4.517|18.555|-5.418|-11.563|14.014|-11.74|0.739|-9.724|-2.419|-8.769|-1.463|1.99|-0.071|-5.567|-3.558|-9.219|-9.846|0.212|-9.981|11.088|-16.482|-4.445|-9.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|7.427|8.333|3.366|13.867|-19.874|-5.465|2.003|-5.359|-3.654|28.208|-5.758|-4.666|3.602|-2.315|1.599|3.91|-5.801|5.745|-0.773|-5.652|-4.443|1.773|-11.737|5.707|-1.547|17.512|-4.566|9.5|4.058|2.781|-9.574|-3.724|4.171|2.282|0.599|0.2|-6.629|-2.192|3.791|-5.466|-7.997|13.897|21.854|-8.097|-3.55|-0.101|-14.545|-1.451|-15.562|-9.577|-7.307|1.72|-8.023|16.678|-25.71|12.942|-3.522|-30.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|0|5.049|7.719|6.542|-9.091|-9.042|5.719|-1.211|3.856|-1.891|4.918|-3.336|6.863|-8.033|-4.688|-4.691|-0.223|-2.038|2.308|-7.824|-14.795|12.131|14.147|-12.336|-8.358|20.507|8.491|-4.923|10.697|3.804|-6.268|0.753|10.499|-5.847|-1.073|9.465|-3.222|-3.827|-0.242|4.695|-4.888|8.798|15.291|-6.775|-4.899|3.833|-2.909|0.271|-17.191|2.594|-10.29|3.533|-8.116|6.273|-8.556|-7.105|-2.257|-12.162|-2.345|-3.728|10.103|-16.397|2.885|-14.757|68.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-4.412|4.437|5.967|9.722|-23.982|7.108|0.979|-14.385|1.994|23.158|-8.654|-4.147|-6.867|-1.41|-11.706|2.043|-1.918|-0.761|-7.888|-10.016|1.603|0|-10.216|-8.553|-13.538|1.854|62.83|1.324|1.873|-23.671|34.746|11.035|28.462|-8.266|3.011|3.215|-6.7|2.775|4.624|-6.569|-6.096|5.111|22.753|-10.025|-4.428|-1.35|-10.646|-9.91|-17.517||||0.694|14.876|-8.658|-8.617|2.489|-19.123|15.054|-18.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-4.826|-19.063|10.472|16.488|-22.089|-24.487|13.012|-21.152|4.825|-5.169|4.565|62.108|14.122|11.952|-2.074|12.406|-7.615|18.505|-6.319|-9.084|8.418|1.712|-7.228|-9.749|1.014|10.835|11.95|-0.625|29.63|-0.575|-12.663|-2.259|5.383|-4.262|-4.541|-0.095|-7.03|-8.447|-9.336|-1.225|-12.484|0.253|17.621|-2.466|3.296|-5.853|-14.008|-8.945|-34.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-2.913|10.286|56.38|30.462|7.084|-2.662|16.604|-15.259|7.88|5.216|42.931|-16.254|42.747|38.468|19.837|7.985|3.771|-2.398|-3.602|-20.918|14.732|8.351|-8.951|-17.605|7.778|-1.763|16.138|-12.425|12.488|-15.743|6.509|23.404|21.999|8.598|-7.255|12.915|9.806|-2.063|-1.254|-5.201|-15.186|6.869|18.232|14.182|8.481|3.681|-17.399|-5.431|-3.246|-3.72|-12.614|-2.843|9.474|8.315|4.297|-18.263|-8.421|1.968|-4.281|27.697|18.891|0.087|8.774|-16.006|-6.841|-5.488|7.661|-10.967|-0.355|6.079|4.635|3.787|2.626|-8.549|17.098|0.225|-8.51|29.009|-3.962|-34.574|9.474|18.944|16.339|-4.65|-37.557|-5.656|-19.502|52.29|5.961|13.655|-1.347|4.721|-30.61|185.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.907|3.493|-20.486|28|-16.045|16.776|0.438|12.285|3.827|1.554|-4.691|3.581|1.823|-4.715|-12.771|15.5|-3.614|2.217|5.729|-6.569|5.115|1.034|-1.023|-6.905|2.941|5.426|8.101|-1.105|-4.485|-0.263|-5.473|-3.597|12.703|1.093|-7.342|3.133|-6.585|-1.914|3.465|-13.675|-13.494|23.516|25.862|8.75|-10.615|6.231|-3.161|-1.972|-5.333|-0.794|-20.085|0.638|-9.091|22.512|-12.629|-12.5|0.181|0.731|3.403|2.519|1.775|-1.362|4.049|-17.804|-15.826|0.281|3.039|-9.909|-5.542|-3.905|13.423|-2.103|3.82|-1.478|-0.932|0.267|-10.407|23.304|-4.775|-38.674|34.687|-1.033|40.711|-7.75|-10.89|-32.162|-18.562|-10.623|16.058|21.106|0|13.257|10.496|7.037|-6.358|0|7.721|-1.351|-10.254|0.332|-4.136|-14.351|49.592|0.822|22.896|4.762|-0.176|5.185|14.165|-2.474|-5.642|12.227|-2.137|-13.653|-3.559|8.494|14.097|-9.2|-3.475|15.111|-4.255|-5.812|-17.928|0.496|10.806|-7.77|7.441|8.893|-22.034|-8.204|47.292|-21.44|-8.396|-2.628|-11.613|20.905|-10.098|-10.875|30.293|-6.116|8.458|-7.373|1.878|-6.851|0.439|28.868|-13.115|-11.466|-24.864|3.968|-1.01|-6.702|8.154|11.349|-6.375|4.957|-20.649|21.36|7.99|1.042|14.286|22.852|11.861|7.947|-9.761|7.957|6.407|8.168|-24.203|6.814|-21.787|-34.765||||||||3.932|54.262|24.236|-34.27|0.81|33.755|25.339|66.165|11.765|3.478|2.679|-9.312|6.926|3.125|-37.95|24.483|61.111|-15.094|-2.752|7.921|3.061|-0.508|1.546|-13.778|2.74|19.022|-9.36|-6.019|-5.677|-14.552|-20.475|14.626|-1.01|-17.27|-0.554|-11.736|10.84|-4.404|3.763|-15.262|10.579|2.32|29.766||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|28.006|-8.112|-7.623|9.632|-7.227|-1.806|4.73|-8.529|18.796|-3.267|-2.493|5.401|7.031|-10.364|-5.556|1.887|11.579|6.061|1.129|-2.054|-8.526|-0.144|-3.347|-2.183|3.824|3.824|1.493|2.603|0.307|-4.265|-4.628|-6.307|6.434|-4.92|-11.529|-0.817|5.933|0.248|-0.493|-1.578|-3.738|3.133|6.41|-1.763|6.008|8.866|7.5|6.136|-1.471|0.658|-8.846|-4.441|-5.42|-4.528|-4.568|-0.123|-2.053|-9.31|-1.297|-4.046|3.323|-4.406|2.521|-2.857|-2.39|-5.993|2.594|-0.573|-7.016|0.626|1.727|-3.084|7.075|0.569|-3.036|2.258|-8.441|13.824|-4.673|-32.831|-1.909|9.878|19.098|-6.41|-7.013|-16.608|-12.755|13.492|19.764|18.586|3.489|9.201|0.467|||1.229|13.276|0.647|6.422|5.187|-6.854|-8.811|-8.614|11.715|-15.473|14.474|-28.767|21.03|14.143|19.382|-2.436|25.839|2.392|-17.813|8.389|10.767|8.307|-20.759|-5.162|-3.364|2.864|-2.558|-3.587|-0.557|9.658|-13.713|11.924|1.316|-29.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.76|-5.79|-16.228|19.542|-0.499|16.611|13.478|-10.915|0.337|6.649|9.225|-0.196|-5.463|4.046|-7.404|9.58|-5.278|-11.62|5.164|-17.354|11.322|-2.32|-1.673|-14.388|13.525|42.722|3.156|-9.636|-8.543|38.481|19.139|-3.577|5.909|2.009|-2.118|-2.651|-2.443|-9.375|0.787|9.483|-8.541|2.148|15.504|-2.715|0.607|-3.655|-14.178|-5.006|16.205|6.333|-14.484|-6.925|-6.097|-6.492|-8.079|-2.76|3.821|-5.683|-2.037|6.2|8.106|-7.498|-13.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-1.564|24.075|11.57|9.481|-22.01|-0.403|-0.515|-8.82|-16.696|51.216|2.701|-21.055|25.991|1.986|3.915|-0.213|4.065|0.67|4.025|-15.167|-19.418|16.595|-0.185|-16.632|7.922|9.527|3.129|6.533|-0.464|-3.397|-8.181|8.98|9.557|-6.689|1.87|0.876|-6.076|1.217|0.905|2.996|-9.354|10.027|18.77|-11.699|-1.509|0.344|-6.62|0.064|-17.463|-7.511|-25.385|10.348|-7.583|13.192|-48.045|19.412|10.333|26.975|0.11|-13.274|25.06|64.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|5.556|0.99|5.33|10.358|-11.638|-15.473|8.385|-3.881|7.143|15.375|0.743|1.637|6.864|-12.691|2.654|3.885|-2.564|6.78|4.212|-13.412|-7.909|3.475|0.112|-11.695|4.343|9.019|-4.004|6.085|1.515|-4.454|-12.133|-4.575|4.284|-8.222|-5.169|-0.84|0.933|-1.832|-3.843|-1.885|-7.351|9.134|16.682|-3.575|-7.597|4.758|-15.927|9.824|-15.633|3.199|-14.507|21.007|-11.746|12.259|-11.483|-10.755|-6.967|-25.049|15.825|-8.107|7.696|-20.953|-8.585|-11.967|-12.958|-13.94|50.468|26.541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.498|16.705|2.564|5.926|-9.497|-15.566|-14.378|-7.474|-7.083|29.496|35.115|-1.907|-5.624|-5.426|-21.667|5.356|-2.65|4.464|10.345|-5.844|-9.412|-10.861|9.786|3.401|0.771|3.826|1.996|-4.423|-3.595|19.005|-11.919|-3.469|13.002|-8.165|3.923|9.491|8.804|-11.197|2.069|-0.295|18.51|0|10.411|6.722|-1.884|10.074|-6.25|0.699|-10.959|3.346|-16.72|6.023|-11.38|7.12|-7.3|-3.195|-5.489|-13.597|-4.672|-5.011|5.275|-12.351|11.242|-20.409|-22.624|-5.877|0.686|-11.834|-11.98|16.926|7.262|-15.395|2.312|-5.882|12.252|-9.28|371.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|1.128|6.827|-4.415|23.46|-19.466|10.084|2.146|-0.64|9.836|4.657|-4|-2.074|-10.7|-8.647|-0.931|8.704|-10.83|4.528|0.379|-14.976|2.306|8.393|0.719|-8.099|-1.144|11.475|0.549|0.183|0|-2.33|-4.778|-2.819|8.065|-5.102|-0.17|-2.322|-7.088|-1.667|-1.345|-11.741|16.975|9.645|21.605|0.206|-8.318|1.341|-0.382|0.963|-3.889|1.124|-21.471|8.8|-6.716|-1.76|-5.671|-1.23|1.245|-7.426|-3.222|-3.237|3.218|3.325|4.685|-10|-10.173|-11.748|6.837|-8.326|-6.963|-6.357|2.506|-2.206|20.71|11.062|5.184|-3.663|3.563|20.666|-1.233|-40.311|4.979|-2.51|15.907|2.689|-7.209|-26.294|-10.269|-0.788|3.45|5.914|12.65|9.329|11.192|19.457|4.427|38.74||3.252|4.414|-5.76|-8.759|4.103|-0.904|-0.599|-4.979|-4.613|0.546|-9.618|27.717|9.294|-13.284|17.75|-5.482|-7.242|-16.581|31.419|11.278|-14.744|0.322|5.068|6.475|-18.594|-15.155|-5.958|34.591|-10.169|18.792|-2.135|-22.911|-5.84|0.359|-24|13.169|5.309|-12.677|-11.027|8.592|7.89|7.075|-3.17|-9.528|15.122|4.799|7.434|9.449|25.123|-19.338|-22.165|18.293|1.235|6.579|-11.319|-1.039|14.399|11.487|-3.96|-17.31|19.58|7.036|8.442|15.14|30.488|2.757|13.352|-0.565|17.608|-35.821|9.324|-22.423|2.98|-33.042|0.125|-15.773|-19.543|3.503|-9.652|19.358|-7.349|-22.561|-0.405|23.5|15.385|-31.534|13.698|47.624|20.506|83.171|60.784|7.595|-2.869|0|3.39|-5.221|-3.861|4.858|21.675|-29.268|0.35|10|1.167|0|0|-8.214|-2.439|10.811|-9.123|3.261|-10.68|-7.761|-15.617|6.72|0|-6.533|6.133|-8.537|3.015|-1.241|-2.892|-20.039|-5.292|0.366|9.419||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.258|-11.681|0.862|6.098|10.811|3.86|0.707|-13.19|5.161|6.164|-15.85|16.835|2.062|-3|-3.846|0.971|-4.923|-4.692|8.946|2.288|-7.831|2.154|-0.307|-6.59|-7.916|15.902|11.224|6.909|-2.827|-6.601|7.447|-7.541|9.319|-5.424|0|-0.673|-3.883|1.311|-1.613|-19.481|2.667|16.46|15.827|-4.138|4.693|5.725|-7.42|2.536|-2.817|-1.389|1.767|-3.742|-4.854|0|-2.215|0.637|-3.385|-15.365|-3.03|-3.178|4.337|-13.846|5.568|-10.021|-13.694|-11.342|-3.395|-5.539|-6.667|6.831|2.84|17.163|0.351|9.004|-0.191|-17.037|5.137|27.574|6.239|-35.847|29.527|27.981|25.452|3.367|-18.247|-30.818|-7.802|25.962|33.007|20.631|6.137|7.82|-13.748|-2.774|-13.898|22.964|8.081|3.433|14.53|2.812|15.416|-1.004|15.545|-5.066|||8.612|-2.791|16.848|-10.68|-9.251|7.075|-7.826|5.747|3.081|3.431|12.088|-6.905|3.166|-2.821|1.036|-10.233|-9.091|-5.777|12.304|-10.421|10.889|2.273|-17.448|-7.465|-2.703|-12.555|-4.108|7.295|1.075|-8.181|3.202|2.691|15.345|-8.082|-3.072|-0.153|3.657|6.791|5.935|13.238|-10.889|-14.706|-13.405|4.628|4.699|-9.682|13.897|14.138|9.848|3.529|-23.538|10.797|-5.047|38.428|3.855|25.284|4.142|11.921|6.714|13.2|-24.925|-8.767|-19.956|8.314|-28.401|-6.962|-11.236|-20.889|8.696|-4.498|14.834|-3.822|-18.653|-11.468|10.548|16.411|-35.638|39.703|35.735|10.686|32.558|22.222|3.476|-9.88|2.723|7.091|-63.551||-18.504|34.037|14.157|-2.639|0|6.897|1.27|2.941|-7.553|-6.232|10.658|2.244|-0.637|1.948|-12.994|-17.096|6.219|-5.634|-6.167|1.566|-4.487|9.346|5.941|3.59|-10.55|-2.022|-4.506|0.431||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-3.544|12.373|0.941|9.972|-23.194|1.69|10.113|-3.286|-0.312|14.669|-5.093|0.255|14.971|-4.128|0.947|4.451|-1.076|2.2|2.564|-14.474|-10.307|-1.089|0.391|-6.501|3.399|10.194|1.155|-0.46|-2.027|0.15|-3.763|-0.289|5.399|-7.655|0.636|2.462|-9.739|1.661|2.172|-3.41|-8.573|6.718|22.588|-10.964|-5.291|9.012|-9.994|0.13|-16.811|-2.426|-17.993|-2.735|-11.701|-20.473|30.645|3.889|3.528|-10.011|0.791|-10.452|8.645|-7.08|8.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|5.315|-5.876|50.394|15.106|-23.439|-11.164|-10.484|-15.008|-4.622|5.561|-1.448|24.373|-0.829|-11.562|0.226|2.849|-8.021|4.586|3.772|-24.858|-1.164|6.912|-1.632|-13.895|-2.918|-6.782|15.93|-7.042|15.219|29.178|-8.169|-4.993|-8.129|21.859|-15.953|-6.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.972|8.167|9.13|22.995|-30.996|3.042|0.766|-5.263|-12.954|18.985|22.299|10.687|-1.75|13.636|-1.95|-5.026|-14.865|0.452|2.079|12.76|10.345|-10.769|4.278|10.324|-2.586|25.632|2.593|-1.46|-0.725|-1.779|-3.767|2.817|1.792|0.722|2.214|-3.214|-3.448|-3.333|-1.639|-5.864|7.285|3.072|26.293|2.203|-9.562|-17.705|19.141|1.186|-6.985|3.422|-8.042|-4.983|-6.231|0.627|-4.776|-5.899|-4.558|-8.354|-5.568|-1.822|1.856|-1.822|1.62|-13.253|-4.78|-5.425|4.934|-1.862|-5.624|3.832|0.183|1.109|5.871|-2.481|5.859|-2.941|-3.774|15.217|-6.694|-29.471|0.431|6.748|19.196|-5.852|-14.433|-32.639|-23.694|12.139|10.61|4.207|27.431|17.595|-16.319|4.621|-15.601|25.068|15.313|8.475|18.236|19.952|-14.227|13.054|11.14|-0.515|-8.491|5.736|-0.496|7.181|-5.764|20.909|-25.994|5.258|0.866|4.054|4.717|10.995|14.371|-5.248|-7.115|2.016|0.405|-18.75|-14.286|-5.674|1.075|-11.709|19.245|-4.332|-19.71|-9.151|1.267|-12.587|-11.18|4.432|0.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-4.217|-7.858|-6.838|14.351|-18.516|-7.103|7.808|-3.478|-6.377|-1.668|-15.692|-23.296|22.84|23.012|17.099|-9.717|40.465|-11.86|39.027|33.597|-5.539|12.838|-1.169|-8.27|-15.742|19.599|5.366|-5.675|10.135|-15.065|-12.657|10.68|8.912|-8.437|8.072|10.214|-9.941|1.659|5.911|-14.714|-3.421|15.326|15.614|-0.697|-0.347|-5.574|-10.294|26.16|-19.069|16.842|-8.654|-4.441|-16.282|-2.864|-3.486|1.711|-9.513|-13.493|-11.064|-7.261|11.14|5.751|12.88|-11.41|-3.836|-11.94|2.414|-0.956|-8.126|5.974|-1.226|20.387|13.271|-2.645|7.314|-18.141|22.028|2.344|30.044|-26.858|||13.768|-7.175|-13.23|-28.262|8.891|17.5|13.937|19.732|5.935|5.73|-17.917|-4.287|-0.533|17.397|3.901|-1.157|16.119|7.2|-11.972|16.585|-4.992|6.833|4.167|-0.861|-8.215|8.02|9.533|2.885|-5.626|8.893|-1.365|8.457|3.501|4.1|12.853|-20.612|8.647|8.153|0.969|-25.181|-8.76|-5.469|-10.615|4.678|24.138|-4.34|-16.279|-6.011|7.018|-17.788|-0.478|-4.128|4.682|-22.222|17.563|5.196|-1.367|19.456|-13.428|-6.908|3.284|0.455|15.052|3.804|-11.111|-8.71|-13.865|-0.473|-0.189|13.127|3.308|3.895|11.069|30.782|-22.15|10.602|5.758|-9.216|27.544|31.64|14.55|17.028|10.616|18.699|-36.269|-21.545|-24.655|6.525|-32.489|2.137|-15.735|-23.273|25.228|-10.294|46.763|23.009|-22.337|7.38|13.866|33.458|-39.48|-11.245|30.88|31.434|62.185|13.694|2.951|-6.442|9.764|1.02|0.685|-21.294|-2.88|39.927|1.111|-3.571|-0.356|22.174|-6.122|10.86|-15.326|5.668|29.319|-14.35|-1.327|-3.004|-13.383|-20.649|10.784|-1.29|-16.667|10.714|-23.288|9.227|-13.015|1.319|-10.784|-3.592|-10.034|11.575||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|12.387|11.074|9.158|-3.534|-15.269|32.016|4.115|-8.647|10.833|10.092|-7.627|2.609|12.745|-5.556|-4|-3.433|0|-1.271|7.763|-23.158|3.261|24.324|-7.5|-28.571|3.704|16.547|4.906|23.256|-1.826|-16.73|21.198|-4.825|6.542|-2.283|1.86|-5.286|0|-5.809|-8.712|-4.348|-14.019|16.727|25.571|4.286|-4.545|7.843|-6.849|0.922|-0.913|3.302|-13.821|-6.464|-4.015|-0.364|-8.94|-1.307|-4.969|-8|-1.961|2.586|0.288|1.166|0|-11.825|-5.122|-4.206|1.663|-2.995|-5.24|1.778|2.74|-0.905|3.271|-6.14|10.145|-2.128|-2.982|15.04|-3.069|-31.882|6.494|-10.167|28.205|-20.812|-1.5|-27.624|-4.383|19.586|37.051|32.25|5.263|-2.564|-3.465|1.253|4.45|15.758|-5.172|17.172|0.338|-2.31|-13.429|32.075|5.578|3.719|-4.348|0.797|0.4|5.932|3.057|4.566|-14.786|8.898|-7.451|-11.458|0.348|2.135|9.766|-10.175|7.547|-0.749|-3.61|-8.581|-12.174|-1.146|5.12|1.22|11.186|3.509|-22.973|-8.416|0.748|-11.868|-7.52|-2.381|-1.176|-0.971|-6.022|-5.19|18.443|-5.792|-6.329|-16.212|7.143|2.667|9.489|8.515|-14.84|-3.263|-11.03|23.256|5.075|-8.117|-7.949|21.899|4.453|4.44|-25.04|2.435|-3.145|12.367|-6.136|32.527|2.941|18.499|3.9|13.968|-33.544|-12.868|-25.479|12.308|-16.986|-6.452|4.066|32.854|23.224|-17.373|15.434|2.569|-12.264|-7.198|-4.194|44.188|-28.239|7.183|26.941|24.402|26.628|29.714|-5.887|-0.46|-10.524|-7.676|12.18|-16.488|-16.748|189.461|4.401|-3.386|-2.905|16.89|8.43|-1.621|0|-2.96|12.957|-11.96|-1.451|-11.689|-8.699|-24.462|17.141|-9.219|-4.54|3.48|-16.066|11.752|-10.993|7.946|-17.508|1.532|-5.892|7.011||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.317|-22.61|6.148|21.731|8.46|2.25|14.811|-1.135|15.541|2.075|-11.858|-12.358|43.578|-18.066|-31.04|-11.605|-14.894|14.819|10.092|-1.105|-13.98|9.799|-2.258|-13.702|12.757|16.612|6.187|-9.957|16.475|-3.85|-1.224|-14.05|10.091|5.13|-1.414|10.569|3.229|1.138|-6.044|-6.438|-15.841|14.216|26.616|-6.614|-2.752|14.72|-8.077|-2.155|-14.707|-4.567|-12.521|12.466|-6.17|9.547|-10.913|-5.746|-10.668|-0.169|38.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.82|2.954|4.405|-29.938|-13.369|-1.058|-5.736|0.754|14.368|-1.136|-3.03|4.611|2.059|-6.849|-5.685|11.527|0|2.663|3.049|-8.889|-6.25|7.563|-2.725|-10.922|0.98|14.607|2.299|0|-1.416|-0.563|-8.269|1.842|5.263|-5.99|3.226|-1.587|-5.263|-2.92|-4.419|-12.245|8.889|7.656|22.222|-3.39|-8.052|3.495|-15.837|4.988|-13.552|-3.701|-13.659|2.372|-7.184|-1.484|5.036|-14.637|-5.604|-11.159|-6.426|10.177|1.619|-8.175|4.397|-11.179|-13.223|-6.231|3.083|-6.711|-5.117|5.015|0.06|-3.516|1.76|-8.824|4.236|-0.664|-3.112|-3.619|16.717|-35.45|-4.537|-2.076|4.809|4.175|-10.05|197.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-3.189|4.51|0.99|-4.356|0|-1.676|1.898|8.214|1.458|-12.249|5.192|7.66|5.689|4.338|-3.736|1.563|-5.684|-0.21|1.709|-5.645|-1.392|7.249|2.851|-4.802|2.79|4.955|2.778|-2.703|0.909|-4.762|-6.855|-6.238|6.439|-4.971|1.553|0.98|-6.593|-1.444|0.395|-13.037|-7.304|-6.46|19.083|10.638|-3.323|-1.25|0.156|-0.156|-4.335|8.428|-16.846|0.815|-6.48|-8.595|-8.307|14.095|-6.795|-10.988|-5.793|-12.614|11.885|-9.32|-2.71|-12.946|-0.491|1.048|31.951|-11.125|42.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-6.414|5.525|3.725|21.391|-21.555|5.014|2.95|-20.887|17.882|7.864|-13.479|15.75|-15.98|-2.198|-9.403|16.046|42.153|11.382|9.091|-16.171|-1.284|-1.447|-6.112|-8.112|-15.547|15.525|6.311|-4.923|-1.961|-21.071|13.976|36.989|10.472|-1.616|0.202|-4.817|-3.352|-8.673|-1.176|-8.462|-13.679|6.056|25.664|-4.561|-12.426|21.364|-15.221|-3.097|-12.403|2.653|-22.904|-6.679|1.354|1.772|-9.689|-2.597|-3.185|-8.862|-5.556|3.356|-4.283|6.136|2.724|-17.786|0.514|-9.803|-0.289|-10.461|3.428|0.539|-1.328|-8.15|-7.827|14.765|17.039|-13.351|-14.694|-19.72||||35.784|27.183|-1.042|-18.4|-45.578|8.279|54.063|24.745|30.044|3.035|9.925|-8.403|2.266|3.476|7.753|1.235|9.143|0|-1.796|-0.283|-7.011|11.644|-10.272|-3.311|1.29|-1.357|-6.354|-10.962|-9.591|-8.216|40.826|21.976|17.119|7.215|9.722|14.286|-16.112|0.67|-3.493|-4.803|-11.354|-7.475|4.101|4.62|-8.089|14.733|-5.275|-20.175|10.039|9.979|-14.441|-7.167|-4.123|11.241|-14.131|-2.042|79.864|15.023|-5.193|-16.79|42.355|-6.874|-2.396|6.826|14.677|-16.367|-3.17|2.769|16.068|11.603|-9.021|0.774|19.676|15.818|1.359|-16.364|4.265|8.483|-0.512|9.831|1.425|31.955|8.571|15.023|13.298|-28.244|-10.884|-22.222|5.882|-24.204|3.516|-28.906|5.96|11.852|-11.33|16.667|-4.57|-17.868|-4.993|-3.31|54.255|-37.417|-3.964|23.15|29.592|20.393|32.143|-0.324|-6.647|-33.266|0|-0.402|-10.108|-4.036|1.996|-0.124|-13.521|-4.013|13.405|-24.438|4.008|12.432|2.19|-4.113|4.29|1.833|-2.386|5.456|-7.92|7.804|-4.187|0.708|6.189|-1.991|2.903|-1.79|3.154|-2.236|-1.464|-7.255|||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-1.585|30.552|9.434|6|-6.797|-10.841|-0.761|-8.942|7.076|-1.053|38.946|-5.769|-18.046|15.785|4.547|5.892|-2.559|8.663|-18.696|1.77|9.709|3.622|-4.637|-1.512|45.91|-3.887|22.18|-4.219|26.828|-9.741|3.583|12.639|7.232|28.363|-7.941|19.357|-4.451|0.618|-3.502|-17.365|-8.815|1.771|10.9|-2.17|-2.655|-10.287|5.302|-4.622|-10.117|-6.788|-11.918|-0.858|-9.304|14.589|-2.729|-4.526|-10.703|-17.698|9.033|1.111|1.055|1.412|5.35|-10.94|-2.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|21.848|32.008|5.248|26.231|-18.168|-6.056|-0.954|-13.195|-3.704|2.872|-2.123|4.122|-14.11|-18.724|2.742|26.986|-15.378|-4.862|-6.854|-17.168|-19.175|27.118|15.108|-8.753|42.368|-1.079|72.606|4.541|-4.682|-19.431|10.543|-8.098|12.898|-37.975|-8.48|0.466|9.704|32.746|17.906|9.067|-1.966|8.333|18.943|-6.004|0.312|9.184|-3.712|1.44|-12.074|3.216|-40.95|8.221|9.187|-2.861|4.04|0.142|2.101|-18.824|8.905|-8.338|10.441|-21.206|-9.816|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-2.565|-13.715|-9.586|12.432|8.589|-2.919|6.154|-10.701|-0.981|12.507|12.322|-12.698|-4.341|12.329|1.232|-1.437|-6.588|-10.534|-6.722|8.864|13.793|24.597|6.157|-4.163|-4.578|16.242|-6.78|17.53|11.704|-3.631|8.416|-5.989|22.117|7.436|5.04|-5.323|-7.345|3.784|9.4|-11.079|1.608|18.883|16.085|6.479|-2.687|3.837|-19.607|-11.017|-9.186|2.575|-4.768|13.116|8.392|-8.202|3.944|1.026|12.829|-4.489|18.383|-3.851|-7.848|4.146|17.25|0.531|-2.132|-1.268|2.376|-4.41|9.324|9.309|0.956|-4.59|7.869|11.314|8.99|11.042|-6.33|9.515|10.13|-31.697|9.888|0.225|8.735|-10.682|0.809|-9.25|-20.871|20.196|3.332|7.172|3.171|10|9.177|14.398|0.333|7.041|6.049|3.675|5.533|-1.578|-14.541|7.145|-7.019|-1.057|0.229|18.661|-8.945|-7.342|-10.406|10.82|-7.579|16.457|33.73|9.466|2.107|9.369|20.97|-23.327|2.33|-6.032|12.349|9.752|-3.509|2.787|24.744|-11.573|10.674|2.671|-13.661|-3.261|2.162|-5.47|-12.687|-4.646|1.163|-7.768|-15.884|2.974|17.621|-10.559|2.117|-11.922|12.501|8.409|15.05|14.274|-18.635|-14.342|-22.804|-0.716|2.833|7.07|-5.974|25.207|0.601|-3.613|-3.213|10.497|-5.562|5.559|1.072|5.143|5.542|14.471|20.468|11.687|-11.871|-6.862|-24.977|-3.628|-20.503|7.043|3.654|-20.086|14.256|23.734|26.586|-3.193|0.872|3.23|2.925|16.506|-5.638|-1.665|39.803|16.159|18.259|18.922|3.954|-7.884|5.96|2.89|4.848|-25.748|-10.286|29.184|20.988|19.98|-2.472|7.823|1.368|-1.35|-7.641|1.79|20.227|-10.316|-12.469|-7.71|1.759|-12.758|13.966|-14.785|-12.113|3.882|-0.111|3.173|-4.711|-2.207|-14.555|-4.992|-8.891|||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-1.927|6.135|0|7.473|10.976|-5.963|8.189|-8.617|-12.5|26.316|1.527|0.512|9.524|-4.545|3.03|1.681|-6.053|1.064|5.028|-20.444|-4.661|17.413|-0.985|-7.517|0.688|6.863|-3.088|6.582|-12.027|-1.319|-5.405|-5.128|7.643|-4.073|-5.395|-1.331|-5.566|-8.237|5.382|-4.95|-4.867|18.401|15.451|1.304|-9.27|6.067|-7.9|1.17|-7.899|9.216|-7.609|4.348|-4.34|0.545|-7.095|-2.951|-4.836|-8.819|-9.056|0.914|-1.669|5.986|1.66|-9.963|-4.858|-3.211|4.556|-1.767|-5.351|2.867|2.227|-5.222|-0.772|4.493|5.212|0.365|-5.409|17.91|-6.472|-37.757|-7.321|12.706|10.989|1.581|-23.269|-10.365|-12.486|15.524|1.979|19.182|1.597|10.796|1.073|0.63|2.775|6.713|-3.89|14.69|2.339|-1.965|-9.486|5.417|-3.808|-9.025|0.091|3.396|8.053|-4.85|12.555|0|-24.297|14.241|-12.405|-10.872|12.431|21.681|16.667|4.83|10.317|3.765|0.592|-9.432|-17.067|-4.822|5.254|-13.013|7.943|-2.685|3.277|-13.455|-6.969|-1.401|5.489|-5.267|18.203|-13.854|-13.348|13.742|9.712|21.053|-11.441|-14.36|38.977|15.187|7.882|24.652|-9.486|-21.991|-9.157|17.984|1.457|-2.017|20.426|6.002|34.254|18.39|-27.341|31.38|4.231|24.736|-3.868|27.486|14.537|14.589|-4.217|24.794|-20.111|-20.627|-7.409|0.977|-24.41|0.371|-10.033|-25.587|16.715|4.641|5.021|-4.647|-14.582|5.67|8.683|29.218|-35.101|2.906|32.166|26.764|18.346|28.385|3.328|6.009|-18.435||2.347|-8.621|3.033|42.91|-5.279|-1.102|8.02|6.827|2.68|0.414|-8.465|-4.639|9.282|-7.434|-5.527|-6.863|-1.687|-12.176|7.677|-5.467|-17.045|2.855|-12.829|7.498|-11.71|4.921|-15.187|-6.891|-12.662|||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-1.903|10.049|24.631|30.005|-22.434|-26.747|-8.303|-4.597|-11.663|10.422|20.454|13.573|26.863|16.771|-5.005|4.31|4.452|-3.663|-1.238|-11.2|7.987|-6.287|-10.49|-24.29|12.893|23.575|6.964|-5.324|-0.691|0.779|-4.538|13.701|11.067|23.792|-5.655|7.975|-17.183|-8.499|-2.933|1.963|-20.328|0.599|12.232|8.432|32.408|-3.213|-7.459|-3.946|-15.452|-3.801|-15.125|-0.036|-10.688|5.042|-16.573|-11.294|-8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2.696|-0.433|25.886|12.232|-3.824|-9.139|12.575|-2.005|-8.719|83.778|11.099|11.931|6.974|-24|-5.66|3.718|-10.742|10.415|-1.238|-3.137|0.278|-1.995|5.248|-7.257|-3.171|1.921|-1.293|3.85|16.233|14.133|1.937|-0.482|2.469|0.998|-7.176|3.597|-6.081|-3.162|3.616|-12.722|1.91|0.607|26.471|-4.049|5.026|6.301|-15.017|-4.343|-1.21|3.178|-12.772|2.33|-19.625|-2.925|5.417|-13.917|-6.631|12.935|-7.488|21.41|2.437|-4.647|7.398|5.55|-9.839|5.93|-0.802|6.553|-9.458|7.685|-1.28|-10.475|6.169|17.449|7.882|5.776|15.492|20.714|-2.9|-30.742|-4.184|19.56|22.94|-10.806|-27.515|10.647|-22.397|61.023||-3.757|10.268|11.371|-1.661|1.756|-4.591|14.003|3.971|3.896|2.506|5.016|4.647|-9.36|8.094|8.608|-0.727|7.949|-5.121|6.337|9.902|8.886|-20.227|6.869|11.486|-1.224|5.516|7.985|15.689|-15.698|-2.413|-2.471|9.961|-9.379|-18.06|1.286|5.233|-7.717|12.323|6.133|-4.824|-6.462|0.673|-14.279|-8.249|-4.103|3.821|-3.148|-10.267|-11.457|10.782|-13.42|8.398|3.116|15.24|4.133|9.514|21.315|-8.752|-17.333|-9.43|2.831|-3.558|3.161|-0.362|6.723|8.785|12.802|-7.904|10.521|16.634|-1.851|17.609|25.787|6.068|11.773|44.437|20.897|-26.447|-10.374|-22.582|11.722|-18.386|3.801|5.157|-21.913|7.271|-8.347|16.086|7.493|-13.528|-9.006|-5.307|33.388|-1.729|4.672|46.667|11.801|18.093|14.033|-0.37|-54.469|3.4|3.989|2.082|2.078|11.07|-8.409|12.183|-10.126|-7.319|22.027|3.166|-13.029|5.553|-4.651|27.107|-6.305|-4.983|0|-10.341|-24.201|9.637|-4.616|-1.989|3.262|0.526|3.564|-7.451|3.245|-12.574|2.147|-11.551|||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-1.064|-1.742|-0.347|-0.69|-6.149|-2.83|0.633|-5.672|6.013|-1.558|-3.604|2.778|0.935|-11.57|-5.469|0.524|-0.521|-1.538|0.515|-7.838|0|6.853|-2.956|-6.667|-0.685|3.546|8.74|-6.039|-1.896|-6.637|-7.377|-13.167|-9.646|-2.355|2.576|-0.799|-9.012|-8.753|6.347|-1.253|-20.487|3.082|78.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-1|-8.571|6.707|3.929|0.382|20.737|5|-22.403|37.285|8.582|-9.612|4.586|-13.435|5.136|18.216|4.15|-5.948|4.062|-0.385|-15.472|6.783|5.119|-7.912|-10.542|13.118|22.292|-8.918|7.114|9.577|-12.984|-0.386|-3.896|7.157|-2.33|-4.982|0.37|-12.195|-7.934|-2.053|8.254|-12.863|19.504|28.178|0.212|-10.626|17.897|-17.68|-4.064|-5.034|1.017|-16.901|-8.031|7.972|10.853|-9.027|-6.711|-4.282|8.47|-12.23|9.449|6.276|-4.4|4.749|-8.44|-15.733|-7.385|5.474|-8.213|-7.258|-3.876|5.545|-7.718|-1.569|-2.809|2.131|-26.329||||-9.36|23.864|20.016|29.505|-7.685|-29.298|-25.589|-24.99|44.321|23.63|15.142|30.992|11.778|-13.573|5.92|-10.67|12.54|4.093|-2.376|-13.941|5.801|11.148|-21.459|5.05|31.867|0.119|13.208|-9.069|19.648|10.894|4.237|-23.575|22.152|-2.015|5.049|1.824|-2.585|19.961|-15.824|-3.006|0.797|-0.159|-17.944|-10.8|-8.982|0.284|-10.703|11.354|-10.986|-8.448|-0.855|8|-16.366|-13.104|18.182|-3.568|-7.887|-6.497|-0.654|10.346|-4.24|-0.868|-1.396|21.711|9.353|23.734|25.587|-18.058|-8.006|9.809|17.667|-2.301|-1.853|11.011|9.975|10.318|3.985|-26.287|20.136|-4.719|2.595|14.038|34.809|8.441|25.613|3.498|19.069|-42.727|-3.889|-39.071|10.036|-23.239|0.57|-0.197|-38.885|11.575|-3.632|41.239|1.255|-14.823|26.099|0.887|42.559|-24.584|7.107|43.541|7.41|20.699|12.035|-10.538|23.526|10.926|14.138|-2.441|-7.623|-1.55|20.051|-3.628|-7.817|-6.632|9.07|3.526|3.02|-27.018|11.085|23.347|-1.09|6.081|7.061|-25.867|-19.53|10.187|-18.316|3.306|11.609|-10.878|21.743|-18.886|15.46|-19.578|1.102|-19.744|13.429||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|2.867|2.385|4.008|12.931|-21.356|-18.169|41.373|1.392|8.874|5.963|-15.504|1.976|24.324|-2.163|0.726|0.243|0.733|0.988|7.713|-16.444|-9.639|-7.948|10.634|-7.561|4.339|9.267|2.655|-1.739|-6.504|5.353|-12.218|-8.904|-2.341|0|0|-0.167|-5.669|-2.905|0.153|-3.829|1.042|8.562|19.268|-4.596|-6.529|5.818|-6.78|1.201|-5.968|2.31|-15.599|-5.65|-8.313|1.467|2.764|-2.927|-2.497|-6.866|-5.147|-2.857|4.478|1.078|1.532|-10.655|-17.233|-8.172|4.18|-6.916|-0.573|-0.143|1.821|8.281|6.734|-2.782|3.735|-9.593|4.827|21.982|-11.927|-27.733|3.625|13.436|33.138|-7.084|-43.48||||13.719|31.769|2.93|-0.394|-7.849|7.332|0.786|14.801|1.838|3.226|9.906|-0.104|-8.571|-5.914|8.035|-4.793|-4.741|3.17|-4.828|-7.863|1.369|14.154|-4.141|19.979|1.502|4.251|-1.542|8.095|15.862|-8.69|1.146|-2.363|-3.597|-7.127|-5.374|1.281|7.577|-7.34|3.183|6.301|-11.007|-3.796|6.151|-11.621|-3.526|-2.812|3.455|-10.057|-3.701|1.034|4.925|-8.34|15.459|1.343|7.301|-3.432|12.175|14.133|-13.464|-12.105|-10.437|-0.403|2.393|1.678|2.759|12.84|11.861|-4.964|-20.346|15.399|-2.321|-5.692|34.195|24.415|4.908|6.536|30.49|17.839|-22.568|-1.533|-16.879|10.563|-25.165|-10.915|-0.351|-22.904|15.521|-12.648|16.419|-11.858|-16.848|0.156|8.34|19.537|-27.199|23.887|26.117|5.562|2.225|27.402|13.393|12.676|2.474|-6.551|-1.518|16.851|10.539|16.239|-13.971|-5.991|4.077|11.2|-2.85|6.336|-16.743|2.588|12.434|-14.673|-29.006|-14.986|31.306|-21.378|5.961|-22.874|-4.71|11.206|0.49|1.554|-7.316|12.217|-8.839|-2.303|21.299|3.768||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|0.949|-5.44|-1.6|2.838|-8.61|-12.996|9.812|-9.628|-2.018|-2.147|-4.783|-7.802|2.75|15.371|-14.71|-1.205|20.072|-20.717|48.089|-5.564|-9.318|48.649|4.446|-9.283|-3.521|20.282|5.569|-0.391|1.346|-7.743|-9.518|-10.632|20.156|-0.354|-1.601|0.419|-2.983|-6.29|5.851|-3.001|-1.731|0.322|17.182|0.836|-0.904|-1.557|-6.773|-0.276|-5.901|-2.713|-3.939|-3.846|-0.752|-6.186|-11.138|2.826|9.382|4.535|-4.442|-5.527|-5.74|22.954|11.656|-8.039|-4.812|-8.827|-8.951|24.208|-12.454|30.801|4.806|-3.928|0.138|7.493|1.125|-4.307|-1.624|12.919|1.048|-21.156|8.253|3.414|8.237|-4.696|-12.008|-27.987|-13.475|7.666|10.584|15.551|2.846|-4.718|20.523|10.469|0.217|3.676|-1.913|10.758|0.409|0.825|-2.179|-4.398|-3.211|-5.571|-6.894|1.129|-6.98|-3.459|7.985|-1.334|-25.048|0.768|-6.084|-10.016|-7.363|11.567|18.647|-4.872|-6.128|14.606|-1.946|-16.186|-6.929|-1.42|8.992|-11.379|6.053|16.005|-11.715|-11.381|4.981|-18.968|-8.675|1.806|7.199|-10.163|-5.277|-7.013|6.663|-13.283|28.324|-19.524|40.553|1.072|4.621|22.319|-16.371|-14.982|-5.077|1.741|2.787|-15.22|-5.187|10.644|12.174|2.705|-30.745|42.679|18.099|17.664|4.892|49.225|23.445|25.651|-6.379|22.108|-41.683|-11.577|-25.908|1.51|-24.387|-12.979|10.035|-34.849|8.43|-13.638|12.123|-33.044|15.07|44.867|34.434|23.481|-3.615|1.314|28.754|8.873|26.643|21.983|1.576|7.432|4.523|-6.267|4.528|-8.546|-5.021|56.619||10.26|0.728|35.236|7.856|1.29|-14.991|13.721|7.606|3.472|-1.595|-15.9|5.882|-17.42|17.984|-11.228|-8.946|3.471|-13.075|7.573|-12.686|3.782|-4.29|8.43|-19.059|-5.345||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.288|0|-3.611|3.448|-3.601|1.977|5.357|-2.041|4.573|-2.671|-5.602|5|4.294|-2.976|-0.885|-4.775|-0.559|5.917|3.364|-4.386|-3.116|4.438|-0.588|-4.762|-0.557|2.865|-0.57|-3.039|4.323|-4.67|-8.543|-3.632|2.481|-0.739|-1.217|-0.964|-5.034|-1.577|-0.893|-7.054|6.402|4.378|11.282|0|-3.941|4.37|-5.811|1.975|-6.897|6.357|-8.09|-2.626|-4.99|-3.414|-5.503|2.93|-1.158|-1.708|-0.94|-3.797|-4.819|11.516|2.964|-5.421|-1.654|-0.911|6.19|2.783|-1.373|5.155|2.321|-2.869|3.83|8.046|-1.361|-3.289|-4.603|11.682|-6.55|-19.366|3.273|1.476|13.389|-4.208|-12.302|-16.324|-13.706|14.038|26.095|15.612|-2.669|-3.564|20.813|15.152|6.765|16.438|0.344|5.818|-0.722|0.727|-2.482|0.714|-0.709|-3.425|-2.667|2.74|-2.99|-0.66|12.222|-8.163|-12.76|1.201|-1.187|-4.533|-2.486|5.848|10.68|-4.63|2.532|-2.469|-3.858|-9.893|-1.319|-3.316|3.704|-7.125|2.261|4.737|-2.813|-3.695|3.836|-6.683|-6.682|-4.671|-7.466|-7.455|-1.61|-1.237|3.663|-1.975|-3.13|-9.591|10.801|-4.174|-4.618|10.369|-8.521|-9.724|-14.728|-3.695|-0.474|-2.992|6.888|15.812|4.464|-1.826|16.709|7.221|9.073|-0.298|1.106|14.105|2.588|8.974|-2.133|0.252|-20.101|10.066|-12.993|6.129|-21.302|-16.566|2.899|-15.064|2.957|-9.799|20.144|-13.42|-3.339|-1.88|18.599|13.194|-1.979|0.712|20.291|17.034|1.733|15.548|-1.508|16.486|21.511|3.571|3.997|-13.627|-20.808|34.625||1.22|1.1|0|8.303|-7.667|-5.452|1.374|-5.921|3.227|11.793|-8.563|11.809|10.893|5.387|5.509|-4.029|-0.584|10.614|-3.56|3.405|-0.64|-8.417|0.336|1.062|8.927||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2.149|1.961|-1.253|4.524|0.84|-18.732|8.811|-10.114|0.672|15.282|0|-13.918|24.437|16.759|-5.99|-2.538|-0.127|6.191|6.295|-0.851|-9.847|12.195|-10.755|-10.023|23.121|-9.149|-0.767|13.923|0.628|30.109|-8.82|-1.949|6.623|-10.152|5.024|-5.882|3.957|-6.081|4.594|11.711|-14.894|13.469|21.263|-6.078|-4.161|6.186|-11.589|-7.803|-2.23|-2.629|-4.372|-9.598|-2.006|13.234|4.33|-8.861|-20.012||||1.819|-1.198|-10.701|-12.254|-16.438|-6.183|2.335|-3.279|-14.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.538|-8.158|-1.462|5.663|5.142|-8.199|4.818|-5.767|0.493|-5.257|1.182|4.703|17.442|-5.234|-1.626|3.073|2.579|14.803|-6.028|-4.29|-1.744|1.325|6.426|-8.987|3.545|6.279|-2.896|-7.345|4.425|12.438|-4.589|5.863|2.401|-3.636|0|3.596|-2.829|-4.603|3.789|-5.745|0.468|9.199|8.905|-2|-3.846|3.249|-7.667|3.627|-5.7|-2.229|-5.988|3.086|3.846|1.135|-0.162|-3.888|2.552|-4.711|-1.644|-3.324|-2.398|-1.664|1.98|-2.483|-4.98|-4.025|7.724|-3.022|-4.994|-2.198|-0.365|-5.215|9.237|10.092|-0.916|-2.963|1.275|5.626|8.419|-28.104|8.294|8.412|30.217|-22.588|4.427||||||13.42|-0.943|10.104|3.722|-3.861|9.824|11.149|6.88|-1.809|5.07|-0.253|1.933|1.305|-9.026|-0.708|9.419|2.108|8.12|-2.905|9.38|-17.684|9.699|-6.989|-1.006|6.855|1.362|17.065|-6.278|-2.193|-4.735|3.309|-9.269|-2.915|-7.067|18.41|-13.614|14.011|-10.675|-19.546|-7.993|12.462|-6.136|2.155|-2.576|0.834|-5.914|-1.895|-10.729|0.853|7.94|-2.029|15.948|8.349|-4.909|-1.592|6.417|-9.103|6.135|-8.704|7.48|36.047|-1.331|0.437|8.92|8.97|11.3|-16.241|14.642|-3.539|6.83|-1.162|23.737|14.502|12.795|-8.662|33.293|-25.827|0.136|-17.36|2.301|-20.832|-7.082|-5.266|-21.523|18.2|-19.517|11.356|12.613|-22.498|15.424|13.78|40.214|-23.789|0.492|27.698|14.842|18.32|16.088|-0.982|0.383|-3.539|-43.778|3.696|-9.63|0|8.648|-10.306|-4.159|-5.083|7.793|4.444|7.784|-5.302|0.199|8.642|-7.955|3.529|4.938|-7.429|-15.865|5.933|-9.244|-9.854|4.189|-1.286|3.55|-11.402|-15.68||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-10.797|-6.283|18.961|14.35|-18.242|-18.763|9.343|-21.633|-6.061|9.681|2.183|-23.474|17.956|6.809|-6.579|39.58|-12.433|-24.304|7.51|-27.185|56.796|7.754|-10.264|1.461|38.464|68.987|13.343|7.728|6.678|-6.836|-6.466|6.83|2.036|-6.172|-6.653|-13.111|9.174|7.407|-10.952|6.213|-8.359|25.743|30.258|1.921|-7.049|28.347|-11.62|3.991|-7.487|4.614|-11.742|-15.044|-8.603|16.14|-10.061|-8.051|-4.646|-4.132|-10.255|-1.988|0|9.583|6.353|-25.676|-5.31|1.417|1.828|5.748|0.051|2.078|4.847|-6.707|3.579|-2.614|5.745|-5.723|-5.823|35.198|-5.123|-30.591|-2.628|-4.768|28.615|-14.839|-20.042|-16.888|-23.546|24.704|6.708|4.264|10.098|5.863|4.21|-4.04|3.287|47.254|2.68|4.798|7.96|3.06|-2.723|-9.096|-7.949|8.573|-22.995|42.308|-5.707|-1.752|7.201|2.372|-25.996|32.329|-3.978|-3.49|6.572|17.566|44.269|-12.832|-4.382|2.424|0.997|-15.349|-17.895|-4.97|11.855|-16.546|14.313|-6.006|-16.5|-13.567|5.439|-27.357|-8.031|1.613|13.127|-13.325|-0.575|-3.531|29.126|-0.822|-18.165|-30.808|22.04|23.97|14.239|32.256|-1.138|-9.149|0.135|1.242|13.672|-4.054|-14.216|44.081|3.021|-7.496|-4.876|38.923|7.318|-0.495|23.168|10.605|-4.109|13.213|22.19|10.666|-21.654|11.028|-28.358|3.014|-32.222|-3.719|-2.422|-28.473|6.956|17.467||9.994|-7.76|-5.542|8.907|-6.368|22.617|3.778|9.724|11.602|5.593|12.558|-12.77|7.41|-35.34|30.008||-22.864|-7.9|115.612|32.789|25.668|18.576|-8.019|6.663|-9.374|13.359|18.349|21.662|1.493|-1.94|-3.769|12.569|-1.906|32.117|-4.608|-6.379|7.499|-8.653|0.818|-0.407|-9.352|-9.871|-20.628|-15.956|30.68||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.029|28.094|6.244|17.444|-29.439|-0.546|4.268|-20.747|-5.596|18.7|-9.889|-7.688|11.334|7.397|14.656|7.004|-2.491|5.818|-7.016|-3.938|-5.16|5.784|12.408|-12.745|50.783|7.166|19.246|-5.044|7.632|-10.493|-6.579|-0.589|7.98|5.514|7.103|2.958|-4.022|-5.09|47.624|-5.136|-8.621|7.963|25.911|-4|-1.356|7.56|-10.024|1.946|-7.64|-3.68|-17.72|-2.517|-3.03|15.34|-7.207|-11.624|1.865|-8.191|-6.865|3.221|5.434|-5.425|3.701|-1.459|-13.556|-13.757|13.8|-2.061|-7.459|-2.301|-2.719|-1.729|0.052|7.131|8.333||||23.516|-34.914|9.183|15.903|31.275|-5.453|-18.979|-7.591|-36.625|61.602|10.117|36.46|6.303|11.426|-16.827|2.686|3.714|11.491|6.154|10.036|3.375|1.394|-10.747|-8.108|12.911|11.082|-6.12|6.797|-11.561|13.666|3.82|14.531|-20.497|13.861|0.142|-9.487|7.884|6.167|10.194|-16.033|0.822|-4.824|-0.904|9.943|-6.631|-3.085|5.277|-6.218|20.674|7.578|-21.169|-10.465|-1.714|-29.606|6.695|-0.427|-1.099|-2.231|-5.837|4.642|10.332|-6.313|-5.639|-12.751|-10.093|13.347|7.11|24.015|2.5|-13.836|1.599|4.302|5.757|-2.885|14.095|12.761|31.003|5.112|-23.565|3.019|5.298|6.638|-3.804|9.037|56.25|11.628|-5.379|25.076|-29.526|-16.547|-23.31|28.319|-16.789|-15.125|-2.32|-28.534|10.725|10.341|11.933|-3.678|-19.519|-1.638|1.759|29.496|-30.558|-3.534|55.625|-0.498|46.715|38.734|-1.985|-1.467|-7.675|6.49|-0.24|2.963|-4.706|-15|52.905|-2.388|-7.202|8.735|-3.768|-3.361|33.708|-1.476|23.744|-14.786|-4.104|-1.471|-13.099|-24.213|11.321|-7.481|-7.39|-6.479|2.434|-0.659|-18.75|7.075|-9.672|3.763|-7.463|18.468||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-17.943|19.225|-7.859|59.228|-35.181|-34.852|-0.198|-14.807|13.154|-9.819|35.062|96.154|15.421|1.003|-2.758|-10.364|-1.634|-2.725|-6.046|-14.814|12.203|9.776|0.224|-3.813|-1.208|71.481|22.79|7.344|3.136|0.356|7.261|0.641|10.403|-5.231|-5.092|2.412|-3.218|1.408|0.257|-4.69|-17.892|6.695|9.51|15.314|8.89|1.387|-5.255|10.559|-7.302|-0.873|-16.965|-4.664|-1.69|2.812|-10.085|-5.096|-6.527|-8.571|1.118|-7.857|10.747|-9.177|-11.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|4.76|-16.171|23.787|5.984|-2.379|9.228|10.625|-9.707|-10.565|22.861|7.416|-18.198|-26.645|45.296|18.323|7.782|-3.341|-6.069|-0.275|-15.169|-10.659|-1.464|-3.899|-11.16|-0.61|2.091|15.02|22.272|19.157|-18.831|7.534|16.881|13.63|-6.729|2.251|22.012|-2.965|10.908|-17.768|42.008|-16.724|2.588|30.525|-16.88|3.405|-5.07|-4.08|-9.376|-6.266|-11.18|-14.289|15.702|-12.151|21.867|-13.782|-16.81|-15.533|3.683|8.751|22.561|0.204|-19.952|23.993|-5.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|6.981|5.028|6.389|2.202|-1.422|6.966|5.758|-18.27|16.909|7.199|-2.371|-3.117|2.609|-10.34|16.228|3.074|5.233|-0.662|4.649|-4.713|-5.352|-2.944|-0.431|-11.988|-1.051|5.38|19.058|5.638|4.87|-7.258|-3.727|2.793|2.789|-10.499|10.732|-2.997|3.173|-5.534|-0.596|-7.987|-1.659|0.444|7.207|-0.827|0.534|8.997|-2.029|4.714|-16.664||||-2.014|6.871|-4.241|-0.981|-2.301|-16.757|3.914|-2.269|-0.74|-10.561|3.855|-4.916|-2.575|12.84|-2.705|6.749|-4.671|-3.55|-7.378|-2.82|9.82|6.635|4.709|0.297|12.065|18.457|0|-35.364|2.26|-10.642|-15.824|-8.587|16.073|34.327|-19.525|23.077|8.442|1.113|15.872|26.321|-3.48|-1.456|15.081|6.322|2.594|8.232|-0.76|-0.316|-3.65|-6.538|10.006|0.82|-7.034|6.492|-11.247|1.12|-3.566|3.814|-20.116|12.161|-12.719|-1.085|13.435|3.043|6.652|-10.547|2.175|-7.626|-0.319|-21.283|0.36|10.797|5.729|-0.378|7.682|-23.69|-4.069|12.547|16.026|-15.201|-6.794|19.649|-5.519|-2.74|-7.145|-6.547|-0.163|-14.654|-10.507|-25.342|-12.932|10.403|15.966|4.538|-18.794|20.449|16.471|-5.246|2.805|19.931|-7.093|34.865|12.873|8.761|5.747|-4.931|21.961|-3.834|-9.037|23.141|-11.133|14.939|33.629|18.074|-9.47|-12.527|-28.815|2.444|-5.186|-31.023|24.442|-40.976|13.16|-12.446|29.213|-9.01|-9.902|-10.372|0.088|41.916|-24.851|-0.176|68.252|23.954|2.143|28.256|4.818|9.274|2.072|21.511|7.576|-13.691|34.838|5.556||5.599|8.288|3.126|4.265|19.917|-4.336|-0.554|20.438|-9.759|-0.215|-1.438|-0.839|-22.11|12.739|-14.725|-8.765|1.868|-8.929|5.259|-1.243|4.715|-21.699|0.914|-11.67|0.405||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2.465|-18.319|21.496|10.702|-37.951|-2.761|-3.58|-17.138|51.945|23.092|0.837|-0.641|-9.831|-19.5|29.349|23.867|37.381|4.896|-10.827|10.949|-5.508|4.107|2.339|-17.77|35.229|26.21|17.991|-2.309|0.257|-6.325|-6.215|-0.394|4.838|1.134|-0.475|-6.184|14.623|-5.033|0.856|-10.705|5.109|3.938|17.449|-0.07|-7.092|3.781|-8.24|-13.366|-9.166|-2.287|-19.269|9.29|1.105|12.638|-11.408|0.17|-4.464|-12.933|6.913|1.108|5.863|-8.441|4.286|-11.392|-6.043|-4.717|1.429|0.814|-3.796|-0.27|17.805|-0.106|2.874|2.384|4.11|-6.286|2.115|21.124|-7.982|-28.525|2.889|7.662|13.237|11.909|-13.122|-18.508|-20.244|16.867|7.097|19.44|1.134|3.142|-9.789|-5.217|10.761|16.579|-1.156|25.526|1.011|-2.992|-8.153|-6.879|3.697|-3.968|11.297|9.243|-10.009|3.697|-5.971|3.889|0.887|22.693|2.647|3.848|1.425|4.129|13.221|-19.138|-7.385|-10.916|18.613|-11.959|27.68|7.924|1.135|-5.051|3.34|-4.897|6.634|-8.106|-1.721|-12.978|-3.48|-4.645|4.759|-0.848|-9.976|-8.195|6.885|-6.565|-6.658|19.531|7.733|5.26|18.738|20.237|-11.538|-5.109|-2.774|3.818|1.842|-1.94|22.843|17.132|15.444|2.506|-10.225|1.347|16.265|1.467|6.649|26.777|13.722|13.433|2.851|15.152|-19.675|-1.4|-15.254|9.259|-24.476|-2.985|-14.002|-14.98|14.415|-11.01|10.862|7.332|-24.088|6.408|0.488|14.397|-30.489|23.704|15.907|11.677|10.729|14.308|7.98|3.697|1.975|2.578|-5.729|-8.861|13.059|-2.443||-2.468|3.616|1.16|13.692|-0.505|4.868|15.809|3.03|-4.578|6.138|-4.401|-9.713|-13.384|19.543|-12.325|-6.467|-0.836|2.281|4.158|-15.763|-9.714|-4.529|-5.886||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-2.836|12.663|-29.495|27.84|2.291|-12.422|8.333|-7.115|-4.543|32.947|-0.365|2.237|-0.31|0.062|-10.884|5.092|2.098|2.958|11.111|-10.879|-6.762|-7.794|-17.426|-4.296|26.387|16.026|5.982|3.747|1.252|-3.723|-11.709|4.107|10.162|-8.177|1.642|-6.604|-7.792|15.5|-2.665|-8.289|-7.199|28.713|7.476|6.078|-4.795|8.653|-13.74|-5.098|-5.687|-0.092|-17.208|4.78|2.75|-2.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-6.957|11.29|1.639|13.806|-5.3|-3.082|7.353|-8.725|9.158|2.632|-8.591|0.345|9.434|-6.028|6.415|4.743|-5.948|2.281|-7.719|-5.941|-6.481|0.31|-3.293|-5.382|-3.815|10.542|0.912|-6.799|-11.97|-15.042|28.261|12.883|2.839|-3.058|-8.146|-11.881|-1.463|4.859|5.962|-11.511|-13.843|18.919|22.222|-0.597|-4.286|0.865|-6.469|-2.625|-13.605|9.701|-8.009|-5.411|-17.352|4.878|-16.458|-5.201|-1.608|-12.42|-6.579|-5.537|-1.885|2.617|4.518|0.839|-1.302|-8.351|7.209|-6.623|9.643|-1.176|10.966|-6.926|1.983|5.628|-1.419|-4.439|-13.723|4.794|19.6|-34.612|-6.367|-13.244|17.178|-32.719|14.514|3.439|48.381|0.493|41.62|10.665|9.661|-7.087|28.543|1.022|16.986|37.954|-0.98|24.39|-1.205|0.81|-5.364|0.385|-1.141|-5.054|-5.137|9.363|-1.476|-2.166|14.463|0|-20.395|6.294|-2.055|-4.886|-0.968|2.99|8.664|-7.358|0.673|2.768|-7.074|-1.582|-8.671|-4.155|5.248|-5.51|7.715|-1.462|-9.043|-8.959|2.993|-4.751|-5.605|-3.043|13.3|-5.361|-8.723|9.049|6.158|-4.019|-2.759|-14.201|3.469|-12.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-2.397|9.363|-3.957|9.449|-7.636|-2.482|6.415|-1.852|9.756|1.653|-7.28|9.205|10.138|-4.825|-0.87|0.437|1.778|3.687|3.828|-8.734|-4.184|4.367|-2.137|-4.878|0.82|7.489|-0.439|-2.564|1.299|-3.347|-7.004|-2.652|3.937|-2.682|-1.88|0.377|-7.018|-1.042|4.727|-8.027|-3.859|0.647|17.939|1.55|-5.495|5|-10.959|1.038|-3.02|0.676|-11.905|-9.189|11.446|-1.19|-6.407|1.7|-1.671|-6.995|-0.515|-2.757|0.504|3.927|2.688|-6.061|-8.333|-2.262|3.03|0.468|-3.394|6.506|4.798|-0.752|2.046|-0.255|7.989|-5.469|-3.759|15.652|-7.507|-19.785|-0.215|-1.062|11.348|-12.241|-11.397|-27.756|16.383|4.019|37.611|20.533|3.022|-2.413|13.72|8.609|1.342|16.863|3.239|11.261|-0.448|1.826|0.922|0.93|0.467|-4.036|-4.701|3.54|0.893|-3.863|12.56|-4.608|-13.546|1.619|-0.403|-8.487|1.498|2.299|8.75|-7.336|9.746|-3.279|-0.813|-6.818|-7.368|1.786|10.672|-9.964|5.243|4.706|-8.273|-9.74|3.704|-8.615|-10.221|-5.236|-5.446|11.602|1.401|-4.8|4.749|-2.452|-4.922|-9.602|5.172|-2.871|-3.241|14.894|-15.124|-5.745|-17.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.407|13.684|0.302|12.183|-7.944|-14.286|5.197|-7.772|3.209|-0.134|-10.084|-7.444|-4.051|-17.357|-9.706|11.535|-6.628|11.759|-18.429|-9.871|80.245|21.1|20.826|-24.73|75.772|39.404|-4.127|-0.943|-4.217|5.397|-10.256|-7.632|6.145|-5.541|2.156|-5.115|-0.761|-7.728|-3.612|-4.113|-3.145|7.191|18.667|0.536|-7.214|7.775|-12.441|-1.617|-9.414|-17.257||||2.596|-2.4|3.591|-6.096|-15.461|4.828|-4.71|8.82|-19.559|19.064|-1.904|-15.033|-11.083|5.348|-7.273||||||6.796|7.597|-13.119|11.091|29.112|-3.318|-32.196|-6.526||||3.606|-27.505|25.153|22.659|13.905|9.375|1.587|11.702|-10.854|10.221|-5.176|13.076|8.367|5.857|-4.241|7.5|-0.585|-1.156|-0.288|-7.343|-9.65|7.662|2.667|11.94|-16.25|19.76|5.197|11.208|-9.365|-11.641|10.372|0.311|13.781|3.663|-2.151|-3.125|4.727|-18.398|-7.671|-1.617|1.505|-0.949|13.538|-2.985|-24.208|1.029|-3.422|-11.523|-1.349|9.958|-1.871|-11.5|-1.984|3.742|13.242|-2.378|-9.031|8.246|3.693|11.545|7.755|11.129|-14.581|-10.172|-9.854|3.546|3.775|-4.701|-11.647|36.835|-4.727|22.056|-18.07|1.766|1.295|2.806|3.801|15.335|2.55|18.224|-1.047|27.452|-26.194|-18.856|-22.159|20.117|-52.109|-5.999|15.651|-31.079|2.266|-15.94|25.314|-10.512|15.595|10.244|42.74|23.329|-26.506|8.225|16.745|-1.043|1.41|0|2.902|18.993|31.132|-3.285|17.094|-6.587|13.864|9.726|4.156|-4.938|-1.699|-19.688||3.636|10|-0.662|15.561|-6.444|-11.04|1.728|-14.733|-3.552|10.609|-10.702|-2.564|0.515|-10.046|13.112|-6.076|0.164|-14.487|-1.524|-13.533|-8.643||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|5.007|-6.927|12.624|13.527|-13.63|-18.295|9.181|-11.233|-14.096|17.444|11.663|-11.526|-4.307|5.077|19.683|9.235|8.451|-5.193|-6.389|-13.357|6.266|7.123|-11.084|-4.756|-9.263|9.954|2.857|11.111|2.024|-14.73|19.862|10.015|16.637|-0.703|-2.234|-0.172|-5.511|-4.931|-1.964|17.168|-10.947|14.423|20.93|0.389|-8.703|9.961|-14.238|-3.241|-11.095|9.81|-9.714|-13.473|-7.225|29.377|-0.59|-15.038|-0.375|1.264|-13.363|22.715|4.348|-1.791|4.762|-12.72|-10.282|-1.228|1.357|-0.226|-9.592|-0.709|0.203|-8.712|-2.793|-6.408|23.029|-1.733|12.888|41.531|-1.917|-35.663|-4.514|29.479|39.046|-16.887|-7.724|-23.602|-13.596|40.984|18.182|23.346|6.458|2.2|-10.233|2.39|-6.368|12.162|6.584|2.748|6.772|5.476|-4.762|-7.158|15.012|3.769|-4.785|8.29|-5.623|-4.215|1.185|10.761|-18.936|10.329|-8.387|-5.295|12.615|15.957|9.302|-9.474|0.796|2.725|6.069|-12.183|-13.216|-2.366|8.645|-9.514|13.976|2.723|-14.043|-6|5.485|-17.565|-1.541|-5.348|1.815|-11.184|-8.839|-9.488|16.975|-11.55|-10.508|14.837|15.279|5.282|11.513|8.893|-13.167|-12.508|-6.044|17.345|0.992|8.262|15.602|11.337|8.57|4.896|-20.65|11.613|8.055|-0.734|-3.945|9.122|6.303|23.272|-5.172|17.234|-32.245|3.827|-24.186|14.42|-27.953|-12.953|-16.107|-10.958|1.764|-6.029|24.319|-3.958|-10.538|-14.345|5.698|17.69|-12.097|3.394|22.448|-8.028|-3.632|38.402|5.431|9.556|-8.858|10.416|21.017|-11.038|-18.231|35.784||5.426|-8.726|32.5|24.514|-11.379|-3.654|13.585|3.516|17.972|10.714|-4.39|17.816|-10.769|17.47|-17.822|-9.009|0.452|6.763|12.5|-23.013|3.017|-16.245|3.358|-6.62|||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-4.545|0|-0.752|4.724|-18.85|3.987|-0.331|-7.077|-1.216|-4.082|15.878|-4.207|6.92|1.404|-2.062|2.465|-4.377|2.414|2.837|-9.032|-3.727|0.312|-3.892|-5.65|-1.939|24.055|3.191|-5.051|-3.571|-2.532|3.607|-4.389|6.333|-1.639|2.694|-1.98|-4.416|-2.462|1.562|-11.111|-6.977|0.259|25.733|-7.251|-1.488|1.511|-8.056|-0.552|-9.273|6.971|-6.045|-11.186|-4.283|-2.505|-7.885|-1.515|-3.297|3.605|-4.702|4.34|-1.852|6.299|-0.587|-12.65|-2.662|-0.332|2.203|7.861|-10.912|18.533|2.982|-2.14|5.544|1.037|-1.833|-3.914|-6.752|22.595|-2.614|-36.602|0.416|-1.637|11.229|-12.715|-14.786|-30.291|-15.939|33.451|16.444|26.364|8.757|-5.221|8.892|23.827|12.373|18.795|-1.425|14.402|0.822|-2.667|0|0.806|-2.362|-2.806|-8.411|10.594|-2.273|-1.247|7.507|-4.113|-20.45|1.452|-1.833|-9.242|1.692|5.976|16.744|-3.153|-7.884|3.212|-10.192|-5.455|-17.788|7.384|17.992|-6.05|13.078|4.852|-5.389|-18.271|6.424|-18.873|-5.71|-9.604|11.812|-9.478|6.057|-2.879|25.235|-4.776|-10.547|8.237|8.805|-6.881|-4.073|16.34|-10.657|-7.682|-15.682|5.642|2.083|-10.132|-0.548|13.983|8.684|3.077|-30.176|29.13|11.064|-2.725|-9.08|26.675|27.46|32.031|-12.196|30.697|-29.787|-1.817|-22.628|7.042|-28.109|-17.791|13.893|-31.811|-3.775|-6.341|16.442|-24.467|-11.542|-11.931|12.006|22.581|0.542|-7.246|145.031|14.437|24.561|0.729|60.532|14.032|32.957|6.468|-27.69|14.883|15.296|23.829|13.833|-5.34|11.866|5.801|0.873|3.433|-0.45|-2.882|11.165|-10.044|-3.294|-7.716|6.033|-13.695|12.34|-3.256|-9.853|7.756|-4.598|3.803|-4.351|2.112|-16.229|-2.672|-10.899|-3.768||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|-8.906|2.611|3.234|5.398|-26.667|5.033|9.592|1.707|25.767|9.03|1.014|0.339|-0.338|0.339|-6.94|-1.246|-8.547|5.405|-4.585|-2.241|-6.299|11.73|-11.198|-9.647|-13.968|-5.905|29.95|2.799|18.731|-0.601|-11.905|4.709|6.49|-16.502|-7.517|-1.348|2.535|-5.652|5.505|-17.11|-10.544|32.432|13.265|3.704|14.894|38.235|-5.556|11.013|3.653|-11.694|-54.159|-45.954|||||-16.998|11.46|2.559|1.736|16.386|-5.514|2.167|-32.775||||||6.682|5.147|-14.941|1.768|16.667|5.575|-20.554|23.61|19.775|-9.963|-37.377|10.466|18.175|35.306|-20.455|-42.187||-18.384|56.998|68.643|26.805|17.149|-2.925|-11.893|-4.269|-3.391|16.684|0.863|8.675|-1.615|-0.23|8.897|4.724|7.173|4.252|-5.278|-2.703|-5.492|16|6.973|-10.242||||||-1.816|23.448|-13.69|-15.152|46.939|0.372|-18.389|-11.914|-4.231|6.412|-16.324|13.619|4.755|-22.199|-22.459|21.514|-12.998|39.879|-19.669|47.557|-14.549|7.03|3.537|7.85|-1.517|-4.749|-7.157|0.256|-4.584|1.423|14.402|-7.788|0.393|8.784|0.805|-8.746|-17.456|-1.019|14.439|9.554|-0.07|35.041|52.065|9.216|16.705|-4.209|11.052|31.246|21.506|2.711|22.581|-32.162|-22.188|-14.286|1.345|-19.196|-8.788|-22.305|-15.799|13.268|-13.159|25.574|-25.939|-2.015|-3.73|13.338|28.003|-24.34|4.358|37.839|28.345|31.315|21.021|7.977|7.232|-10.125|-0.929|-5.831|19.512|17.719|33.224|-8.865|18.118|4.809|11.554|-6.914|0|-19.067|27.984|23.203|-4.075|-6.314|-7.347|-41.2|-10.072|9.449|-15.894|-14.205|16.556|-16.111|21.622|-8.075|-17.436|-11.765|-2.643|-17.153|7.031||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-1.841|-1.697|18.499|-0.267|12.651|-6.082|12.401|-8.175|-7.93|2.479|-3.457|-22.554|37.73|8.796|6.579|5.373|-3.833|-3.846|12.635|-10.789|1.803|7.584|-4.384|-5.12|-6.015|7.605|1.98|2.538|-2.314|-6.056|-11.66|-8.989|11.56|0.279|-5.166|13.534|-5.807|5.373|0.752|0|-3.902|1.022|12.479|2.872|-0.838|-5.087|-0.475|1.935|-8.42|7.974|-6.138|-0.149|-2.336|-3.112|-3.018|0.83|0|-6.71|-9.674|-5.818|7.176|18.55|6.38|-8.796|-4.891|-6.159|5.882|2.222|-7.831|3.62|3.756|-2.525|1.669|-4.417|-2.512|9.281|-2.672|19.817|2.983|-23.068|3.63|0.503|16.569|-12.564|-13.621|-23.345|-15.797|-10.263|35.801|14.457|3.616|3.308|0.429|14.198|-5|1.775|-3.539|24.079|5.531|14.751|-4.894|-3.16|-2.012|-10.897|-5.844|1.987|-8.706|-0.481|5.457|-0.631|-26.095|3.973|-8.429|-7.699|-6.651|11.699|14.917|-9.18|-4.266|5.396|-6.555|-6.077|-10.078|-0.984|11.695|-7.614|7.819|12.39|-18.071|-10.271|3.269|-14.048|-5.577|-4.052|-3.266|-11.121|-15.795|-2.921|27.633|-11.469|1.295|-6.377|38.162|20.6|7.725|17.009|-13.442|-14.788|-2.77|-0.818|1.123|-11.228|-10.684|3.643|10.048|11.105|-24.721|38.514|22.256|4.841|2.581|27.061|-9.085|26.704|10.421|11.486|-31.315|-9.567|-25.467|3.821|-21.822|-16.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-6.627|7.062|-23.243|11.849|-10.969|-1.409|4.974|-15.481|19.505|16.337|1.645|-17.95|31.622|37.139|-7.358|6.977|10.148|6.562|13.596|-8.76|-13.261|-12.834|17.44|-4.211|4.852|0.586|-3.938|3.093|-2.129|-13.467|1.159|13.062|1.473|-1.22|-11.796|0.583|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-5.653|-0.748|7.507|-5.45|-19.98|-6.717|0.859|-13.173|-9.316|8.476|-14.495|-9.004|8.014|-40.843|8.246|60.677|141.738|18.347|12.472|-14.202|-15.182|-6.626|0.933|-7.615|-7.076|19.458|-1.878|1.108|-8.802|-13.913|19.97|-5.092|7.61|-3.524|-7.473|-2.646|-7.692|-11.268|-2.534|-6.568|-16.676|9.447|12.428|-1.844|-8.322|13.926|-12.791|-5.031|-14.525|-3.149|-17.924|16.626|-5.772|-3.279|-7.005|29.925|-6.178|-16.168|-3.534|-8.237|11.885|-1.962|5.842|-16.96|-20.893|12.217|4.153|-9.907|8.123||||6.222|-1.49|10.89|-2.81|1.294|14.619|-8.171|-23.829|-0.118|19.069|9.621|-3.288|-24.449|4.607||-8.238|9.821|7.796|-1.11|1.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|5.676|-0.671|-6.171|21.779|-27.515|-11.029|-14.935|-8.717|1.009|30.071|-0.201|-10.942|-15.402|-18.009|1.292|56.741|3.211|18.264|4.471|-8.736|-9.043|-9.594|19.683|-7.435|4.83|7.556|-5.889|3.661|8.575|3.275|-14.511|2.922|6.482|-2.156|-9.939|8.289|-2.257|-2.053|-7.656|-5.119|-11.509|1.871|17.991|-5.756|-3.254|-11.333|-2.917|-26.972|62.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-5.843|-11.886|1.797|12.122|8.094|-16.641|5.322|-18.726|5.81|6.045|-0.174|-0.058|-2.543|-13.935|-9.247|10.62|19.07|16.531|-15.657|-13.559|-2.621|25.128|85.642|-5.04|10.105|-1.553|15.933|37.324|5.341|-7.671|-12.207|-6.098|3.446|-0.523|-3.477|18.001|4.64|-6.173|8|-1.452|-8.999|21.856|16.951|-4.538|-14.054|2.257|-13.42|-0.904|-9.15|3.146|-12.028|18.325|-1.854|-4.935|-4.863|-0.886|0.501|-10.736|-4.509|3.133|-6.112|14.046|5.013|-7.95|-6.042|-3.668|4.228|-12.456|-6.556|-0.983|9.061|-12.254|-4.152|18.479|11.351|6.403|2.234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.706|-5.916|-15.154|36.495|-19.512|8.891|12.76|-9.22|-1.053|3.888|-0.242|-0.841|-5.131|-1.016|-4.009|0.764|-1.399|1.864|0.22|-19.111|8.696|-6.165|-1.606|-19.468|13.079|27.565|-3.596|-1.282|36.842|63.576|16.753|-3.242|4.974|-8.173|-3.256|-15.02|11.454|-8.835|5.285|31.025|-1.635|10.21|22.878|-4.912|-7.468|7.692|-10.625|-3.323|-4.885|4.819|-18.428|5.44|-6.311|-0.723|-5.251|-3.947|0.441|-13.027|-4.918|-2.139|2.559|-3.014|-0.529|-12.635|-8.463|-4.318|9.778|1.504|-3.483|1.622|-2.446|6.759|4.327|0.483|-2.512|-0.157|9.434|12.331|-3.352|-26.639|7.018|3.951|10.588|-9.574|-19.658|-17.189|8.206|12.979|10.068|21.488|1.171|0|0|3.103|-1.528|18.99|-1.59|9.586|2.915|0.677|-2.208|0.891|2.278|-5.996|1.522|3.837|-1.774|2.968|5.288|2.211|-19.085|6.342|-0.211|-16.549|21.109||11.137|-11.715|1.057|-3.469|2.083|3.448|-9.375|-3.396|7.287|-12.721|13.2|4.603|-22.403|-9.278|5.108|-16.104|-1.028|-2.015|-10.485|12.85|-7.42|-6.188|20.989|-1.579|-3.185|-7.756|5.714|-1.589|6.234|14.074|-3.295|-8.639|-15.952|12.222|2.402|-6.391|6.827|10.784|14.976|-2.665|-8.596|10.618|1.284|1.301|-2.997|5.316|16.667|10.73|2.193|21.925|-26.087|-5.948|-38.444|5.811|-28.547|-4.699|34.928|-9.648|16.647|-4.479|19.866|-9.146|-18.892|-5.07|-17.506|37.633|-2.999|24.293|27.961|10.747|38.987|38.112|18.672|-12.808|16.134|14.644|1.516|-5.717|8.995|34.369|3.422|-10.779|12.632|3.111|0.876|4.74|-4.942|1.85|21.821|-15.214|-8.211|-3.781|-12.47|-15.988|2.494|-11.685|-6.748|1.316|-12.258|18.972|-8.553|-3.858|-19.762|-2.262|-15.539|0||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-1.897|7.407|2.079|12.553|-20.339|-18.956|10.303|-22.626|-8.672|-3.909|14.219|-9.852|68.873|2.381|-1.444|1.838|-18.685|9.314|-4.075|-12.121|3.714|8.192|-1.221|-8.006|-9.53|0.127|-20.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-3.632|-26.118|10.256|18.044|23.066|6.728|6.688|7.168|5.73|-2.17|-5.308|0.864|8.835|-35.437|-2.021|-6.452|15.109|0|6.986|-7.595|-3.893|2.494|-3.373|-3.824|1.291|10.938|2.4|-9.091|2.868|-0.62|-5.17|-8.198|5.461|-6.29|-3.696|-7.326|-2.505|-2.62|7.164|-0.577|0.484|10.235|9.965|5.7|-7.666|3.924|-3.886|-3.315|-11.707|-7.072|10.3|0.402|-5.503|3.74|-5.926|0.84|0.658|-9.292|-3.298|5.295|5.688|-6.598|4.383|-12.245|-11.773|-10.588|12.544|1.845|1.367|1.981|2.636|-3.066|1.707|7.502|-2.262|0.078|2.892|19.025|-3.506|-29.702|-4.283|15.983|23.357|-11.199|-33.122|-16.143|-9.451|6.255|26.958|27.743|12.152|23.048|-14.842|5.385|11.641|15.673|0.443|-3.323|-1.374|4.994|9.345|1.854|1.378|-5.45|2.927|3.666|-1.494|13.099|8.067|2.177|-12.278|8.112|-5.964|0.839|-0.97|0.979|8.663|-4.499|0.731|0.293|-3.399|-1.397|-8.557|2.219|7.133|-3.117|8.37|1.189|-15.239|-3.641|0.98|-8.108|-2.31|-1.088|0.989|-7.238|-5.944|9.674|6.138|-6.667|9.339|-4.669|7.719|1.786|7.143|10.734|-9.114|-15.601|-6.579|5.33|12.067|-1.181|-2.194|20.781|7.015|1.362|-24.972|20.191|6.078|12.175|0.163|17.143|3.346|13.393|3.704|6.143|-27.58|5.243|-20.889|7.827|-22.525|-7.973|-9.298|-20.98|10.261|-6.56|15.213|-6.437|-20.072|-1.146|-0.711|-2.497|-3.738|1.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|36.557|-23.099|19.932|19.451|-21.283|17.726|27.091|9.469|10.333|-18.826|-13.398|8.589|43.162|9.78|4.31|1.31|36.31|3.704|3.625|-25.556|7.143|25.373|-1.471|-2.459|-7.4|34.439|1.292|5.45|4.261|-5.63|-9.903|-5.909|5.012|0.721|-0.952|-1.408|-5.543|-1.313|-0.652|-8.367|0.601|4.612|14.115|-2.108|-6.769|-7.475|-0.202|5.983|-7.874|2.419|-4.062|-3.184|0.188|-12.336|-13.39|16.033|-4.423|0.796|-16.155|-0.926|14.719|25.524|4.167|-6.145|-12.683|-5.819|6.006|0.818|-9.077|-12.042|5.964|2.56|20.377|8.752|10.722||||-6.731|-6.306|1.093|-1.789|3.519|-4.255|-15.06|-28.139|-12.084|4.995|12.094|11.486|-0.866|-6.805|0.931|3.744|12.5|22.463|-2.593|12.797|-8.528|24.843|11.655|-3.378|-7.307|-17.128|-7.668|5.21|-7.176|-1.08|7.463|5.236|-25.293|-1.793|-8.441|-12.333|3.953|1.299|14.64|-12.771|-3.75|4.918|-6.442|-10.685|-14.984|-4.874|8.061|-10.564|6.621|8.059|-17.223|-5.591|-4.481|0.929|-4.723|-0.353|-3.464|-7.753|-3.047|-0.304|4.83|-10.328|-2.279|-14.986|50.805|2.007|1.985|15.225|-17.145|-9.923|1.764|4.156|-2.776|-19.138|-3.289|9.872|25.081|9.018|-36.942|35.349|8.824|18.757|60.216|29.286|-13.107|37.919|5.587|-10.797|-29.135|2.659|-30.374|12.441|-22.337|-15.701|-19.012|||24.594|10.957|-11.615|-21.468|13.494|2.091|41.795|-0.237|27.708|63.374|-2.566|16.325|14.898|11.47|4.756|1.267|-4.94|-1.659|-17.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.744|-11.844|4.537|8.513|-21.561|-14.157|3.281|-13.988|7.307|7.502|-16.588|-14.66|23.599|-11.074|-1.848|-0.541|1.093|-8.955|2.919|19.45|3.155|28.236|3|-12.98|-6.19|23.633|17.956|4.132|2.434|-1.563|-7.246|-4.078|6.201|-3.053|-2.512|2.674|-13.685|10.073|-3.418|-13.952|-2.999|4.033|6.656|12.306|-4.939|-7.68|0.402|-12.632|-5.504|7.178|-8.991|-12.754|-7.708|-3.518|-6.529|-6.046|-3.492|-6.193|-7.262|-5.232|6.428|14.751|-4.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.597|5.57|-8.986|28.402|-13.111|3.733|3.878|-10.644|17.101|1.173|-3.944|-3.794|9.172|-6.371|-2.432|0.817|-9.158|3.856|-1.519|-3.893|0.983|5.99|-3.518|-10.36|9.63|5.469|-0.26|-3.99|-18.99|33.784|-9.314|-2.857|2.689|-3.081|-2.54|2.607|-6.637|-4.641|2.155|-7.57|-6.168|1.711|23.765|3.406|-10.458|5.517|-5.435|4.784|-4.772|20.052|-15.974|-8.048|-6.049|-1.49|-12.683|-7.24|-1.486|-10.027|6.25|-3.429|3.404|0|6.015|-14.083|-8.511|3.171|1.485|11.295|-10.37|9.164|4.95|-1.806|1.695|-3.411|2.517|-0.279|-5.534|13.623|-7.607|-30.946|-3.768|-7.088|25.241|-10.183|-17.967|11.424|-13.902|-2.057|1.546|16.157|3.672|-16.82|-5.496|23.789|51.783|15.536|20.725|12.948|7.723|3.087|-6.317|5.373|-1.888|-3.346|-13.94|9.299|13.474|-5.882|-3.679|32.715|-22.892|10.944|-1.4|-19.709|2.024|4.513|9.245|2.124|9.663|22.129|-8.574|-2.535|-27.005|9.535|18.717|-4.915|8.059|-1.799|-18.654|3.718|23.872|-13.214|-8.644|-20.214|8.867|-2.524|-12.431|-13.064|0.048|25.286|30.582|1.355|15.032|2.717|4.535|31.299|-1.358|-17.279|-19.781|4.773|-4.834|4.254|8.133|10.399|5.992|-10.701|-10.614|6.452|3.261|-2.841|-0.597|-1.074|2.988|6.669|-3.088|21.762|-1.61|0.275|9.354|23.241|-21.909|-7.492|-10.048|-28.021|7.746|-10.838|16.817|-14.431|-17.314|7.247|9.866|-6.267|-6.928|22.415|5.742|-5.635|3.14|11.772|29.446|8.798|5.51|1.961|13.918|20.435|7.508|9.768|6.157|1.247|7.779|7.447|-13.535|-6.511|16.12|2.485|5.393|8.347|-40.81|3.16|12.759|-10.494|-33.855|-12.426|-6.047|1.104|-3.364|2.352|-12.515|-8.123|-15.256|||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|3.099|-8.406|6.265|3.234|-28.51|-16.032|-2.591|-12.661|2.06|0.502|6.836|-4.665|-11.781|1.662|-13.571|-7.47|14.181|-8.301|-8.476|9|-13.785|2.409|-12.37|-6.25|-1.336|4.849|16.583|-0.125|12.148|-2.157|8.085|7.692|-0.373|-8.698|9.062|15.767|5.913|-1.912|6.229|-8.147|-9.561|14.121|9.641|-14.398|-5.305|-1.184|4.23|12.269|-5.78|-5.851|-12.186|4.979|-11.98|-3.456|-5.687|-5.262|16.221|-2.185|16.89|0.875|0.913|-7.647|7.657|-5.03|2.686|-3.366|11.549|-0.506|-10.788|15.681|-1.481|2.847|0.902|9.55|-1.086|1.283|-11.829|23.909|-0.637|-32.026|15.207|1.679|30.091|-2.039|-28.217|-2.981|-18.102|47.062|5.277|11.555|8.949|31.556|-4.205|1.104|3.279|11.973|-1.011|1.671|7.831|1.05|3.179|0.764|-3.206|10.128|1.938|10.153|-0.821|1.804|4.123|5.971|-15.331|35.017|0.614|-7.537|24.726|8.906|18.932|-15.919|-5.688|1.137|10.088|-10.363|-0.786|1.327|17.185|-1.757|9.357|0.335|-16.163|4.249|4.839|-0.459|-7.496|3.212|2.163|-9.085|6.575|4.374|6.592|-11.079|1.819|7.428|-2.067|5.493|8.8|15.993|-8.396|-3.096|3.759|4.612|6.512|-1.868|-4.326|8.537|21.043|3.45|-20.047|-1.493|0.346|-13.026|22.705|13.278|3.013|40.713|12.918|20.403|-27.664|-20.39|-24.891|6.445|-32.016|-31.192|11.637|-32.291|6.335|1.839|26.634|-7.623|-16.206|-24.97|19.068|17.025|-12.128|20.789|30.884|3.077|22.999|28.652|-13.592|-7.207|-43.271|4.821|29.33|-13.831|-6.789|33.54|34.12|-11.052|7.156|7.966|-1.813|-18.85|7.276|8.635|7.988|-8.986|-6.777|-2.854|-2.372|-15.874|15.647|-16.1|-8.508|-2.491|-9.982|9.375|-17.507|4.093|-16.813|3.874|-9.832|-0.303||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-10.234|-14.091|14.476|4.215|-23.712|27.718|87.982|72.466|-13.141|30.756|3.009|-25.363|21.314|26.572|1.44|21.197|-10.291|-25|47.525|-15.481|-20.067|10.129|-8.277|-23.514|-7.747|13.073|1.644|0.829|-10.174|-2.657|-12.009|-30.296|28.94|-2.786|-7.235|7.103|1.689|-5.244|-13.462|7.973|2.994|1.564|16.972|0.204|-0.808|-6.604|-18.147|-3.932|-1.678|-18.876|-11.841|5.099|3.226|19.553|2.072|-5.111|-10.288|17.716|-3.15|-0.995|-0.659|19.543|4.617|7.345|10.676|-8.921|||||17.505|-2.95|-14.965|0.609|-13.02|30.02||||-19.493|-14.15|48.335|21.744|-6.329|-19.537|-41.59|-8.871|38.973|-0.341|37.947|3.812|-4.393|-5.727|9.345|-8.627|10.078|-9.79|19.54|13.389|6.739|0.82|-1.701|2.949|-3.641|-6.245|13.516|-13.984|-0.485|0.57|10.921|-30.576|6.613|-3.915|16.355|-8.912|18.453|29.676|-20.713|-10.327|8.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.508|0.631|-8.382|11.613|-17.333|7.759|27.473|-4.211|5.948|0.373|-5.3|3.285|1.859|-4.27|-1.748|0.351|-2.73|2.448|2.143|-7.591|-0.329|8.185|-3.436|-7.029|0.321|2.97|4.483|-0.344|0|8.582|-7.904|-4.902|3.378|-1.661|-0.987|-0.977|-5.828|-6.052|3.274|-5.882|-13.976|24.252|17.606|6.367|-6.643|2.143|-10.256|0.971|-4.63|3.514|-13.296|-4.749|-0.525|-2.558|-6.01|0.241|-0.48|-5.869|0.226|-7.143|7.449|2.784|4.358|-7.399|-15.849|21.839|4.067|0.481|-3.704|3.846|2.716|-2.878|2.457|0.494|-2.174|-20.077|5.285|24.557|-1.25|-30.314|-0.52|-6.935|25.506|-11.628|-3.952|-26.884|-25.607|49.441|16.612|11.434|3.766|2.907|-4.621|3.64|1.953|12.527|2.247|13.52|0.513|-7.583|8.763|3.743|-1.837|0.528|-7.108|7.368|-3.553|-14.348|20.735|-12.615|9|14.613|-0.852|-4.087|0.273|-0.272|1.381|-0.275|-2.156|-0.269|2.479|-11.679|-10.846|17.602|9.804|-3.514|7.246|4.863|-9.116|-4.233|2.997|-6.616|-7.311|-3.196|-4.575|0.438|-3.586|-0.211|9.195|-5.435|-5.155|-3.194|6.596|-6|-0.2|12.584|-7.484|-10.926|-11.909|-1.92|7.021|-3.947|0.496|11.213|3.817|2.544|-19.017|-6.932|20.705|6.99|-7.211|13.546|41.362|11.905|3.55|15.886|-23.358|-5.958|-32.027|2.703|-30.671|30.484|1.034|-25.141|8.665|1.329|17.532|-4.968|-11.327|1.216|9.217|26.071|-27.374|1.216|24.272|21.37|11.728|14.894|-1.177|0.706|3.932|0.739|-17.829||-5.487|44.286|6.867|-7.103|4.898|9.273|2.909|-1.977|-18.525|5.871|10.873|-7.532|-7.869|-13.435|2.473|-14.417|1.07|1.447|-6.091|-5.297|7.591|3.387|-4.423|5.004|-9.686|-5.225|-7.628|1.149||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|1.145|0|0.383|2.756|-0.781|-8.897|13.765|-0.403|3.766|0|-2.049|3.83|-0.844|-1.25|-0.826|2.979|-3.689|1.667|1.695|-2.881|2.532|-1.66|-2.823|-3.502|5.328|15.094|5.473|-13.734|-8.627|-3.409|-14.007|-0.325|6.944|-7.987|-2.187|2.564|-7.692|-6.111|0.279|-6.021|-6.143|1.244|9.239|9.199|-3.714|0.865|-6.216|-3.646|-4.715|1.256|-11.556|-6.25|-2.24|-0.203|-2.187|0.6|-0.2|-4.753|-0.567|1.147|1.161|-1.898|3.333|-5.204|-0.186|1.89|0.57|0|-1.682|0.753|-0.562|-0.373|0.375|0.755|-1.852|-3.571|-3.448|11.111|-2.974|-16.199|8.263|2.065|15.737|-3.831|-11.824|-18.904|-20.219|33.188|34.18|2.4|2.881|0.621|6.154|3.409|-1.345|6.699|4.5|4.439|0.525|-2.057|1.567|-0.26|-4.239|-0.496|-0.983|4.359|-1.763|-0.501|8.13|-1.337|-6.03|5.851|-5.29|-0.75|-2.676|9.893|15.077|-4.692|-1.159|2.071|1.807|-22.066|-10.879|-1.035|1.684|-5|3.093|-1.623|0.203|-4.466|3|0.806|-7.29|0.564|-0.746|-1.651|-10.509|17.341|4.848|0.202|0.203|-1.202|3.742|1.477|8.716|9|-1.235|-8.163|-14.535|-0.193|10|-2.287|5.252|9.069|3.202|3.046|-16.525|-0.211|10.773|5.432|4.381|20.124|19.188|7.54|10.044|0.439|-29.846|-11.444|-29.287|8.577|-18.01|10.626|3.131|-21.02|1.252|-3.328|12.415|-10.366|-10.26|6.56|-2.14|26.993|-22.034|24.648|22.151|2.423|12.376|16.092|2.959|3.049|-2.959|11.184|3.401||-4.854|16.604|3.516|-1.158|-4.074|27.962|-1.86|-2.715|-15.326|12.017|0.431|-18.31|-4.054|-17.549|5.279|-10.499|8.857|1.744|-10.417|1.319|8.286|6.383|-2.083|8.387|-17.989|-5.736|-9.888|0||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|-3.535|-3.415|0|5.67|-14.912|-5|4.348|2.222|18.421|2.703|-4.145|6.044|5.202|-6.486|-1.596|2.732|1.105|0|2.26|-11.5|-3.382|0.976|-5.093|-4.425|2.727|2.804|-0.465|5.911|-0.49|-3.318|1.442|-2.347|5.446|-1.463|-4.206|-4.036|-4.292|-4.115|-2.016|-4.981|-9.375|12.062|24.757|0.488|-9.292|11.33|-8.145|1.376|-6.034|3.111|-13.462|-4.762|-2.5|0.719|-6.397|0.338|-2.31|-8.182|-2.367|-3.977|2.924|-1.156|0.581|-9.711|-6.158|-4.471|3.155|-1.671|-7.301|2.032|-1.336|-3.648|12.289|2.978|-3.125|-0.478|-10.493|20.672|-2.025|-36.084|-3.286|5.272|11.889|-1.721|-26.693|-0.397|-9.244|11.067|5.485|3.193|13.603|5.662|0.437|-4.829|-8.251|9.908|5.867|-1.661|1.508|-10.768|3.61|8.549|8.189|23.719|-8.705|6.489|-3.034|18.037|-1.695|22.72|-12.953|12.859|-2.339|-15.556|14.407|-2.747|11.145|-19.927|2.122|-2.436|-2.378|-0.591|-0.471|-14.315|12.856|-24.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|-4.693|-1.773|0.955|2.57|-21.139|-13.81|3.71|-6.23|-3.286|-9.554|-9.423|-0.064|2.833|-3.003|40.359|-0.889|0.626|10.584|-2.975|-8.596|-8.213|4.987|-2.151|21.508|4.958|7.727|0.802|-10.37|-5.62|-2.642|-7.018|-0.35|3.529|0.638|-1.877|-0.973|-5.439|-3.003|-14.563|2.27|-1.26|3.93|8.617|-4.528|3.922|8.696|-11.871|-2.491|-3.67|-3.932|-13.692|8.508|6.997|-0.406|-1.729|5.915|-0.211|-8.84|-5.279|4.968|0.706|-3.288|-1.827|-6.064|2.884|1.372|3.393|-8.366|4.923|-1.288|11.634|-6.25|1.493|4.145|-4.75|-1.995|4.883|14.275|-3.699|-37.314|20.379|9.516|18.362|-6.03|-11.971|-19.353|-41.627|85.32|24.77|13.459|0|11.163|-2.715|3.03|-1.98|17.864|-0.713|6.452|-2.857|-5.488|-4.73|-0.66|1.847|-6.441|-6.876|5.235|-4.974|11.866|1.075|1.341|-24.35|5.485|1.839|-12.148|0.845|2.41|15.242|-19.031|-11.485|-14.154|-8.353|-10.592|10.648|6.743|4.014|-2.662|14.673|-5.138|-17.969|1.399|6.716|-10.168|7.271|15.826|7.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-0.816|-10.688|3.869|6.828|-9.069|-0.245|4.872|-8.879|7.358|3.729|1.318|3.08|-6.282|-14.202|-6.726|0.136|14.665|3.638|0.815|-11.79|-0.714|-6.972|-11.568|-12.622|-1.912|22.352|27.573|1.596|9.337|0.087|10.308|0.29|5.397|5.819|-5.403|3.59|8.851|0.578|6.135|-6.963|-0.793|8.744|28.481|-5.247|-19.249|12.842|-12.698|-6.667|-12.389|-4.722|17.31|-7.84|-10.522|2.852|-7.237|14.835|0.539|-0.358|14.33|3.059|2.82|1.542|8.743|-7.938|-4.827|-4.125|4.302|-4.028|-6.761|2.404|3.072|-3.996|10.865|3.268|0.218|-2.137|-4.294|13.326|-6.094|-33.502|1.842|-9.834|48.422|-5.937|-16.369|-14.974|-27.603|-4.033|54.752|60.41|17.2|4.312|-5.145|10.015|9.539|14.572|-1.789|10.913|-3.633|1.553|-6.703|4.943|7.787|1.245|-7.129|2.569|0.998|8.442|7.193|3.606|-21.509|3.113|6.198|-12|0.733|21.333|13.35|-12.362|22.432|-1.07|-12.82|-12.27|-14.51|13.267|5.391|-11.128|11.552|-1.861|-17.111|-3.649|1.648|-10.345|-11.931|0.109|-4.262|-7.5|-14.333|-3.574|6.245|7.046|-13.04|-2.302|11.272|14.244|20.451|17.384|-23.532|-7.509|3.97|-7.575|4.145|5.231|19.171|3.816|18.012|14.438|-7.903|17.663|-0.611|-2.247|7.255|31.702|-5.246|9.034|35.812|16.694|-21.348|-16.364|-34.116|6.561|-41.432|-0.09|-19.145|-20.256|14.364|-11.744|38.42|-19.881|13.027|11.829|8.872|24.954|-18.236|-3.609|96.667|9.883|23.808|23.218|6.79|-28.843||8.931|-3.129|-9.57|-0.105|25.482|-0.997|-6.561|0.325|0.778|-3.82|-0.743|-3.907|1.178|-0.152|-1.606|3.919|-2.901|-4.601|-7.421|9.993|-8.994|-8.671|4.151|-2.833|13.013|-6.87|7.676|-13.518|-0.451|-13.194|2.787||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-27.759|-2.689|6.925|6.986|-13.563|0.13|18.642|-16.07|-17.55|-12.5|1.266|11.189|-25.132|3.293|7.993|11.537|4.63|5.936|-5.415|41.121|13.358|-13.544|13.765|-8.905|4.006|-7.153|22.815|23.994|33.31|1.215|4.417|18.685|-1.146|-6.478|-7.788|13.473|19.692|3.611|5.774|-1.832|-9.815|13.917|20.668|10.084|-2.459|9.712|-10.79|4.092|-10.484|1.153|-10.853|-0.959|10.093|49.451|-7.073|-1.207|-0.144|-19.242|16.712|123.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.291|-4.786|0.506|-7.494|-3.539|-0.3|-0.299|-9.239|7.681|0.589|-12.209|2.313|7.381|-8.328|-10.379|1.18|-6.094|6.995|-10.788|4.13|3.24|-3.139|7.456|-4.628|-5.342|0.537|3.444|0.39|5.471|4.874|-1.519|16.325|4.737|4.567|-9.46|7.052|10.991|-2.832|-5.287|-16.879|0.128|1.554|5.753|0|1.108|-5.436|0.726|-0.98|-5.494|-4.481|-8.374|-1.385|-3.347|13.767|-2.901|-7.23|0.637|-8.946|0.291|-0.77|3.9|-7.236|10.678|0.206|-0.359|-2.303|-4.95|1.302|0|-6.196|2.933|7.186|-2.434|17.304|-0.737|-0.113|5.748|13.297|-11.312|-15.204|10.174|-9.741|23.419|-13.017|-11.603|-7.111|-23.868|10.705|-2.067|10.481|36.298|-0.443|3.612|6.406|-3.304|7.893|13.184|3.659|-5.438|-4.324|-7.5|-3.904|-8.917|21.948|9.897|4.202|-5.487|12.237|2.152|4.228|-4.452|19.625|0|-9.464|2.752|-1.179|1.847|-10.791|-7.821|-3.869|9.076|-6.129|10.762|-1.948|9.706|14.475|7.684|-12.32|-6.565|1.553|-2.839|3.967|-7.587|-5.02|2.32|-7.368|-7.589|-6.312|7.194|-3.505|-14.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|5.847|0.318|32.352|4.183|-10.835|-18.192|7.531|-15.723|15.586|-9.629|14.165|5.957|-17.851|-12.946|-16.128|7.326|-3.613|-6.578|-22.869|0.84|9.947|-3.548|-4.046|-19.73|16.14|20.041|6.418|16.181|-0.962|26.455|-0.158|-3.787|-12.827|1.438|4.879|0.569|4.224|-5.487|10.586|7.434|-1.449|10.347|7.525|4.65|4.209|14.361|-24.172|13.194|1.017|1.821|-1.754|22.318|-0.724|-12.686|0.75|7.754|13.059|-11.444|4.655|9.601|13.235|4.044|14.662|-8.223|8.892|5.413|2.851|4.616|-19.312|3.071|12.342|5.458|13.054|2.431|2.322|-1.792|-5.466|17.984|1.756|-30.863|-6.006|23.792|-7.305|-33.226|||||47.924|10.952|9.151|16.859|0.29|1.87|-7.636|1.946|5.577|-4.217|0.282|0.662|11.616|-11.825|-9.137|3.958|4.026|2.919|5.988|19.856|7.317|10.811|-9.524|25.323|-2.362|2.419|13.553|18.696|15.578|-4.556|-1.882|-6.798|-5|-6.25|0.196|-3.585|18.04|-7.423|14.387|1.679|-18.713|-7.233|2.98|-10.649|-9.214|-1.488|-2.75|-6.114|-14.219|5.405|15.789|-4.743|-9.67|-9.823|9.025|-3.596|10.089|19.798|-19.219|-2.729|-16.208|4.892|3.071|-3.256|-6.456|-0.529|33.735|0.118|-22.479|-7.771|-1.507|-0.998|50.613|25.476|69.61|19.824|-9.568|27.679|-28.662|-5.731|-18.74|24.627|-26.983|-15.76|5.715|-23.875|13.388|-0.139|12.359|-7.74|-12.518|-7.666|1.917|38.662|-34.632|0.433|59.237|33.487|19.104|21.962|-2.641|1.692|-3.24|0|0|-4.909|-5.532|-3.903|70.456|18.571|4.75|8.392|-0.77|-0.418|-8.307|-1.758|19.955|-9.905|-1.14|-3.307|-10.192|-16.285|12.077|-7.716|-11.354|-1.972|-1.468|2.252|-1.735|2.536|-14.784|-2.908|-6.984|3.398||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.243|-9.547|11.881|17.588|4.32|-20.239|0.437|-23.035|5.253|-1.412|2.971|1.54|-7.87|-18.899|-1.668|-0.684|12.091|-11.321|-3.693|16.275|9.396|-12.602|-1.122|-12.93|9.918|21.148|2.299|30.57|2.338|27.4|6.391|-17.804|6.171|-3.507|11.785|-1.362|8.04|-2.185|12.109|4.585|-5.607|18.688|10.381|13.47|-5.75|-2.063|-14.391|6.534|-4.376|-3.11|-11.47|18.747|16.705|-9.566|0.078|-3.019|2.045|-2.94|8.536|7.474|10.421|-11.385|-1.802|-15.068|-17.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|1.478|-17.287|36.288|8.108|-10.746|-14.232|-10.794|0.732|21.409|-8.166|5.71|6.206|20.068|-22.608|-7.795|11.749|-1.529|17.961|17.403|-4.485|-1.898|8.318|-0.834|-1.281|17.401|2.308|-0.329|-7.497|-1.3|-9.338|-16.439|-12|7.296|-0.427|2.707|10.958|-4.422|-1.603|5.052|-7.01|-9.208|9.896|11.074|-3.432|-5.648|6.581|-6.033|5.238|-11.33|-7.787|-2.221|3.007|3.03|-5.594|-0.945|3.859|13.85|-5.688|-1.453|-5.37|7.763|-6.653|-2.065|-2.952|-3.787|-4.165|1.549|2.489|-7.686|-0.786|-1.548|-5.831|-5.019|10.057|-1.649|-0.299|5.228|19.718|-11.972|-29.353|-1.414|4.903|31.007|4.974|-20.275|-12.602|254.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-1.162|7.829|-21.796|1.407|-16.747|11.96|2.128|3.423|-8.09|37.913|-2.811|-3.861|2.982|-0.396|0|-11.944|8.515|3.425|7.016|-4.116|-18.159|0.082|-0.41|1.244|0.836|16.117|-2.922|1.462|-1.215|-7.606|7.435|1.703|15.591|-6.342|-2.165|-5.97|-17.608|5.297|4.683|-2.481|18.999|6.878|11.436|-0.964|-22.898|25.539|3.563|-7.019|-8.573|-3.707|-16.197|3.65|4.299|14.454|-5.976|-12.852|5.307|-16.104|3.455|-18.695|29.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.055|-6.762|12.702|-0.915|-4.793|-7.273|0.406|-5.736|-1.321|3.314|-10.315|-1.549|19.794|-4.715|-9.912|-2.418|9.659|-11.26|1.363|18.586|-6.25|-24.893|-2.632|-22.863|25.301|194.094|2.419|-13.589|16.667|-8.889|-7.534|-6.709|3.642|2.027|-1.661|2.034|-8.669|-1.824|1.231|-10.468|-8.794|-2.927|57.692|-0.763|-7.746|2.899|-12.934|0.955|-5.988|-0.89|-14.899|-9.795|-6.794||||-5.611|-2.539|1.386|-6.308|0.936|9.202|0.205|4.051|-3.498|-4.519|13.111|-3.226|-10.749|0.579|6.148|15.914|7.673|4.685|0.946|-6.329|1.935|17.781|-3.519|-40.437|-3.212|-0.838|28.695|-12.216|-13.655|-8.542|-13.073|14.374|21.171|10.265|36.858|26.82||27.317|-2.613|7.949|2.094|16.087|-5.476|7.218|-5.201|-11.399|-18.457|30.103|-6.795|3.048|29.562|4.459|-4.777|25.6|14.679|11.986|-7.154|-8.841|5.991|4.662|22.441|-16.447|-5.59|3.537|-0.48|-10.33|-14.057|-5.478|7.25|-9.757|14.535|-12.493|-7.72|-6.396|5.73|-16.688|-10.577|7.482|7.751|-16.043|0.075|-1.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|7.062|-7.087|-3.666|8.654|-10.455|9.569|13.978|-8.567|4.399|-11.429|-19.287|-0.418|25.393|1.867|1.764|3.221|8.511|-3.519|3.177|15.157|1.056|15.918|-0.407|-6.464|0|14.348|-1.499|2.863|-3.814|-3.476|-3.74|-6.618|5.631|-1.152|-5.787|-1.426|-11.093|3.105|-2.08|-4.871|-1.499|-1.622|8.654|10.053|1.07|-8.78|5.852|-5.22|6.794|9.542|-4.9|4.554|-0.94|-11.481|-1.958|-0.487|-3.297|-0.469|-18.367|4.533|5.634|16.393|9.712|-11.465|-5.136|-8.564|-2.294|3.636|-1.515|-5.714|3.495|22.975|6.327|9.423|-0.383|-10|13.06|7.773|-1.449|-13.441|3.333|-0.735|-5.226|9.962|-18.053|-26.102|4.106|-3.271|14.592|10.667|3.687|-9.458|17.869|8.929|1.266|14.021|-0.615|11.927|-2.679|2.283|-4.158|1.782|-4.873|-15.26|-9.135|7.356|-8.347|2.131|11.927|-4.386|-29.975|-24.63||||5.675|16.934|-7.611|-5.02|6.752|-8.44|-2.674|-15.904|-1.891|10.156|-9.93|6.141|8.169|-16.804|-10.852|-9.518|-7.003|4.631|6.892|-5.394|-8.165|-5.212|-3.148|4.6|-4.968|5.503|-1.037|26.178|-2.613|4.53|15.107|-22.611|-19.724|-9.33|12.488|0.734|-18.961|-0.787|9.526|9.693|6.872|-23.767|38.898|11.516|37.321|20.069|38.677|4.045|21.991|10.951|1.068|-37.651|-16.312|-39.392|-18.534|-11.88|-0.917|24.497|-5.692|-4.971|-6.515|13.613|-8.219|-16.035|37.823|22.615|34.864|-7.016|2.914|91.583|5.82|18.125|21.982|12.912|4.655|6.051|-1.875|-3.469|-10.887|-7.116|26.181|11.447|1.388|4.696|-10.298|4.69|-2.491|-0.913|4.303|2.199|-7.932|-5.46|-12.947|1.216|-11.305|12.466|-11.841|-9.465|-0.11|7.518|-0.33|-6.684|10.228||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|24.851|-2.33|63.492|3.279|-3.175|-3.963|0.306|-3.54|5.279|-5.572|3.021|4.747|-4.242|0.304|3.785|-15.467|-3.846|-4.878|0.244|6.51|2.4|-1.832|-7.056|-3.066|-15.03|17.689|22.19|-6.216|-2.375|-9.976|-10.805|-1.255|6.459|-7.231|-2.419|9.978|-6.818|-3.968|5.882|-19.459|-7.656|15.108|21.663|-10.568|-5.545|3.64|-12.269|1.884|-4.105|1.5|-6.25|-14.439|-5.675|4.068|1.465|-23.211|0.205|-7.576|-6.3|9.311|-1.996|8.23|0.31|-4.438|0.996|-3.831|-6.031|-2.544|2.61|8.708|-15.327|-4.206|2.273|-4.791|1.65|-5.982|-1.168|22.54|0.54|-20.23|17.538|16.847|21.411|-0.476|-15.493|-9.554|-24.102|81.454|38.542|7.664|2.687|-3.519|4.854|-0.387|-4.613|7.115|5.637|11.395|-0.693|-0.688|-9.356|-1.837|-7.895|0|4.724|5.394|-3.984|-3.831|6.314|-0.808|-9.836|9.8|-5.303|-12.727|13.722|19.551|21.253|-5.412|1.571|1.058|29.452|-34.676|-7.453|-0.412|12.791|3.614|7.792|-4.938|1.504|-12.308|2.709|-8.848|-5.447|-2.467|-6.726|-6.457|-16.227|-0.552|4.017|-2.517|-2.055|4.137|0.143|1.892|20.105|22.222|-1.474|-19.492|-13.49|-2.432|3.25|-5.841|8.283|9.571|14.124|2.708|-21.903|17.168|-7.225|34.735|37.805|41.379|19.588|12.791|7.5|8.108|-25.253|-12|-25|2.74|-13.864|-18.705|-20.42|-6.927|-3.761|-24.321|11.063|-11.224|-13.082|9.333|-7.718|43.961|-34.7|58.5|9.29|-9.704|21.116|58.36|-0.937|1.911|-0.317|87.5|-4|-5.914|-2.105|-3.061|12|-7.895|-3.553|45.926|0.746|2.29|-15.484|5.442|11.364|-13.725|12.5|-18.563|-12.105|-12.442|7.96|-1.471|-9.333|-5.858|-8.429|8.75|-7.692|0.386|-15.909|1.65|-12.174|-2.817||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.516|-3.343|4.777|5.017|-15.297|-1.671|4.36|-9.235|2.989|3.371|-9.645|2.604|2.4|-10.714|-12.317|37.644|-10.997|10.141|13.057|-13.499|-1.09|13.622|-0.92|-9.192|1.127|10.248|-2.719|-8.815|-5.222|3.234|-11.667|-4.328|4.276|-0.941|1.675|-0.239|-1.643|-5.333|5.634|-11.801|-4.734|6.962|16.749|-0.976|-6.606|10.302|-11.752|-1.096|-6.366|1.458|-24.409||||-13.957|0|-16.041|-9.194|-9.278|2.203|6.748|9.03|7.041|-10.661|-8.844|10.408|1.304|-2.023|-20.626|-3.821|-8.889|-1.818|-1.292|-8.053|13.739|5.38|12.356|24.035|-8.844|-3.772|-2.82|17.96|13.174|-2.567|-0.848|-30.556|-13.094|159.393|||||-29.733|2.041|1.801|17.018|14.898|7.831|7.559|1.982|-6.967|-5.973|14.57|-2.371|-11.619|3.143|9.698|4.505|8.029|6.477|-19.583|11.369|-17.591|9.874|12.53|25.148|14.189|-9.202|8.667|-0.99|0|-16.529|-3.2|-3.101|-1.276|-7.329|9.302|6.027|-30.871|-12|0|-4.306|8.103|-5.537|19.223|-15.987|-3.312|4.967|11.029|-0.73|-5.68|-7.484|-1.875|3.393|8.787|6.754|-17.747|-29.946|-6.282|9.789|9.634|-5.963|10.24|7.327|16.614|6.397|-12.389|15.7|14.23|16.856|6.553|62.846|9.052|8.411|10.309|34.722|-29.412|-24.723|-22.571|2.639|-27.447|-8.382|-15.486|-15.46|10.292|-4.963|24.319|-11.84|-27.662|21.519|0.282|26.607|-19.771|24.421|31.075|38.065|39.013|35.976|-18|-1.478|-1.932|-8.811|-7.157|27.877|-0.365|49.688|-22.91|-15.153|8.407|9.179|-9.804|6.435|0.818|-10.184|15.525|-6.307|-3.773|0.771|-19.868|-19.251|13.105|-2.439|-28.736|26.849|-12.125|-6.868|-12.213|-12.124|-17.042|-2.876|-18.646|6.272||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-19.742|15.836|5.086|40.302|-14.776|-27.375|-14.269|-1.993|-7.701|31.738|16.575|-3.869|-8.394|-14.795|12.771|-8.401|4.34|-5.338|-0.39|9.864|-7.711|13.933|-8.299|-7.663|-7.828|9.356|29.024|1.565|22.627|-29.595|-0.359|28.169|11.336|13.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-4.826|-2.616|34.463|7.193|-20.489|-21.696|27.353|-27.236|1.347|22.389|17.775|-14.279|5.82|30.069|-10.392|21.742|21.659|37.865|-20.825|41.797|31.52|28.125|1.961|-8.315|-3.471|11.893|2.488|-1.711|-1.683|-17.787|9.287|6.928|7.711|1.259|-1.975|-1.699|-5.721|-0.228|-2.45|-10.558|-6.865|0.56|36.735|-2.97|-15.481|4.367|-18.214|-2.098|-7.891|-9.475|-14.143|-4.768|-9.688|-9.806|6.957|-13.165|-0.449|-12.559|10.686|18.051|9.305|12.343|5.026|-5.025|1.272|-2.239|2.682|3.571|-15.342|2.526|9.975|-6.714|10.403|-9.048|16.06|-5.879|-1.401|28.268|-10.33|-39.682|5.6|0.047|-27.733||||10.35|9.054|8.646|13.92|9.041|-1.138|-14.931|8.283|4.867|-4.45|11.794|0.28|3.721|-12.468|-1.652|-6.504|-6.64|13.937|-1.471|4.779|18.011|15.154|9.985|9.504|-28.674|21.501|5.783|-9.868|45.354|13.014|19.346|-12.411|-5.948|-0.669|10.878|-21.303|0.686|1.592|10.44|-15.506|17.32|0.218|-26.367|-2.355|5.814|-19.032|-11.488|4.934|12.115|-15.503|-14.56|-5.944|4.627|-15.688|-7.811|27.893|-4.307|-4.82|10.945|0.05|-12.702|-1.589|12.464|15.539|-0.72|7.468|18.004|18.96|11.399|7.059|-14.097|34.207|4.117|5.16|-4.701|30.241|7.021|44.843|-0.145|46.563|-36.499|12.906|-35.896|14.211|-12.671|9.343|11.795|-25.635|1.014|-11.346|12.731|-3.426|20.048|-6.01|9.343|36.122|-20.062|-5.307|42.366|28.447|-3.426|80.936|17.931|-11.369|-41.151|-4.795|-3.311|-5.031|-0.625|-13.043|20.261|-0.649|-0.645|11.511|-2.113|-0.699|-8.917|-2.484|11.034|0|6.618|-5.556|-13.772|-16.08|15.029|-21.364|-0.901|6.22|2.956|10.929|-18.667|-28.344|-27.146|0.701|-7.359|-2.119||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-4.514|-4.885|5.218|-24.692|-7.688|-19.38|4.564|-15.275|-7.279|-7.649|11.604|47.627|7.887|-5.348|-31.645|5.25|-14.408|13.601|6.872|-0.662|-13.089|-2.66|-2.823|-11.419|2.407|1.029|2.1|11.551|11.28|-21.329|-4.104|0.828|-6.477|-5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|3.349|11.368|2.364|16.649|-24.013|-3.499|-0.155|-11.781|-0.409|16.349|-5.618|-10.162|9.184|-3.884|-3.935|-4.842|-10.977|12.113|2.307|-15.816|-7.967|28.393|-3.846|-0.314|22.857|-8.156|6.095|2.864|2.54|-0.395|-3.361|-3.75|8.108|-4.48|-1.126|0.452|-16.865|9.396|2.46|-4.24|-13.15|10.888|18.147|-16.656|-1.879|-4.6|-1.818|-1.616|-17.984|-2.582|-11.65|2.121|-2.986|-0.801|-14.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|4.473|-13.405|10.411|15.24|-20.021|-17.289|2.778|-4.304|-3.186|28.91|-18.428|-15.652|17.447|-17.544|6.462|3.88|0.468|-2.841|-2.004|-6.717|1.262|1.314|4.259|-11.213|1.097|-8.947|9.132|2.64|5.872|-8.708|-12.709|-11.002|23.684|4.244|-0.975|1.341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.58|22.632|10.416|11.246|-1.863|-14.953|-2.457|-13.95|-4.526|22.84|-2.267|-10.809|-3.791|-52.097|17.238|18.429|30.785|27.587|-5.886|-5.59|-6.264|-11.133|3.656|13.965|14.841|7.473|7.238|7.603|5.735|-8.561|-5.865|0.127|11.388|0.33|-3.332|4.833|-0.854|-2.045|1.653|-12.881|-7.78|8.974|14.057|-1.395|-7.646|-14.912|6.959|-4.694|-9.109|-1.73|-11.2|20.9|-13.075|-1.679|-5.319|-29.809|8.498|-2.824|-8.729|6.866|-9.122|-10.277|8.874|-3.487|3.364|14.688|4.635|-2.339|3.289|6.378|-0.356|9.532|3.411|-2.283|2.862|5.557|-2.365|18.03|-5.376|-31.092|-11.318|30.25|22.738|-5.072|-40.337|18.549|-43.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|13.393|5.882|6.488|7.971|-14.99|-9.311|-5.291|-9.857|-7.296|15.686|-20.041|-9.5|-19.353|-3.643|-7.535|-0.966|4.929|-13.986|-10.018|63.652|-1.381|13.967|-3.051|-9.598|7.807|22.551|4.111|29.877|22.98|-20.879|8.923|26.236|14.286|-4.641|1.059|20.841|4.789|6.531|1.449|-7.115|-5.626|4.554|15.066|-7.475|5.096|6.321|0|-2.208|-10.297|-3.257|-7.117|-2.936|-3.339|-4.618|-3.681|-0.761|10.793|-1.002|-2.602|8.85|-5.676|-0.663|7.871|-27.778||||-0.514|4.711|9.265|3.976|-4.526|1.032|5.28|3.371|1.136|-3.599|0.314|11.559|-33.605|5.911|0.87|15.661|-9.845|-16.45|-22.483|-19.35|53.161|12.734|22.812|2.199|-1.016|9.019|16.39|3.036|5.19|5.92|7.256|-3.289|-0.437|-10.02|-3.781|2.918|-7.554|-2.113|0.709|-9.179|21.765|0.791|4.762|-17.153|6.777|-19.111|11.386|-1.783|14.471|21.124|-14.587|-9.549|9.924|2.544|-14.405|-11.719|-3.565|-4.996|-8.379|3.285|-3.48|-13.57|3.244|-4.04|-6.211|-10.156|8.87|5.445|-7.249|-8.033|-3.481|20.841|-2.607|2.091|5.27|10.302|20.586|16.31|29.016|-16.089|-7.246|-2.126|0.604|4.362|-11.157|1.929|7.461|20.765|-4.985|-25.773|27.31|-4.613|-4.707|22.063|28.538|7.408|26.296|15.601|-0.281|-42.587|-3.595|-20.822|6.994|-23.949|-9.463|-16.935|-10.258|0.339|-14.489|31.24|-12.486|-2.738|-7.716|-7.178|4.799|14.738|8.743|-3.95|22.561|-2.901|34.926|33.739|20.93|-2.519|42.294|-2.105|-7.166|29.536|49.057|3.922|17.692|-3.704|11.57|-4.724|3.252|2.5|6.195|-22.069|10.687|8.264|1.681|12.264|-10.169|16.832|-9.821|-3.448|13.725|-2.857|5|-11.504|-8.13||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|0.977|-6.01|-8.619|30.448|-18.491|7.217|4.545|-1.786|3.416|-4.413|10.97|-3.951|32.214|-4.172|18.003|9.049|-29.666|10.095|12.117|-25.644|1.202|6.057|-4.949|-9.589|4.485|-0.38|6.694|17.943|-8.932|8|-10.62|-6.765|3.134|-7.223|-1.932|-2.86|-2.014|-10.781|5.09|4.819|-5.682|10.692|17.035|-4.518|5.397|-0.526|-7.677|0.981|-22.627|||3.701|-11.127|-4.733|-7.635|18.8|-3.05|-20.474|-0.561|-5.611|-3.227|18.303|11.186|-19.523|-16.937|-9.016|2.135|-31.626|18.763|1.729|6.598|9.131|8.654|4.142|-2.959|-4.473|6.04|39.688|-5.716|-27.571|22.992|5.716|19.814|1.075|-1.847|-25.43|-5.923|8.321|28.793|23.426|2.365|8.4|-16.96|6.489|-8.381|27.025|6.907|-5.775|18.845|7.368|0.117|||-9.63|-7.262|1.192|-5|0.856|-6.826|28.474|||5.276|-8.852|4.333|0.805|17.409|-15.217|2.103|-5.31|-2.165|-5.521|-4.118|14.865|3.738|-0.349|15.612|5.54|-19.08|-2.685|2.055|-11.066|-23.287|5.246|10.909|-12.281|8.76|1.052|7.439|-3.102|-2.837|0.089|5.426|-4.211|16.736|13.945|-14.475|-12.254|-12.588|11.411|10.811|-12.941|-2.138|35.866|4.07|16.531|-14.977|20.055|4.179|7.764|-2.424|-7.173|-2.335|2.535|14.701|9.364|-16.642|-9.707|-26.634|0.392|-15.62|30.108|-8.374|-21.622|-1.67|-9.979|13.675|-0.924|-17.889|-4.121|3.254|-1.358|-0.613|5.844|45.146|55.344|61.085|32.915|-2.744|-4.651|-6.011|-8.728|-4.524||-1.639|47.751|-4.934|-1.299|10.791|-3.136|0.35|2.143|-3.114|1.049|15.789|-14.533|4.332|-2.807|-15.179|-17.848|9.651|-9.246|-12.924|5.593|-15.819|4.734|0.595|-9.025|-11.36|-2.799|-10.196|-0.556||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-0.951|-4.774|2.101|10.595|-11.513|8.089|17.801|-13.575|22.37|8.534|-5.776|-4.437|0|-4.742|-1.02|5.038|12.139|2.589|-3.337|-3.006|-7.585|1.08|-4.733|-10.989|-6.427|19.57|3.171|-2.172|-2.323|-4.716|-6.649|3.728|3.772|-12.521|11.09|-4.659|2.104|-5.204|20.607|-16.36|8.754|44.17|18.152|-0.162|-15.342|6.569|-3.385|-1.664|-7.682|0.774|-14.27|-1.846|-7.992|10.73|2.494|-3.607|-0.759|-13.264|-10.068|9.647|-1.101|-3.88|4.42|-8.586|-4.348|-5.838|2.327|-4.589|-3.085|1.975|-1.584|-1.768|-3.678|7.625|4.043|-6.19|-6.553|17.525|-7.756|-30.713|23.32|-4.099|12.383|-3.944|-3.227|-12.727|-6.93|16.023|15.19|10.577|-3.729|12.369|-8.649|1.267|-3.454|12.237|4.297|12.994|-4.587|0.045|-7.946|-17.266|32.144|-7.291|2.077|2.121|-16.123|10.937|-7.352|-0.943|1.145|5.348|3.841|12.021|-1.882|11.916|12.87|-10.016|3.678|2.608|5.813|-8.588|8.757|16.451|6.594|-4.1|11.464|-13.064|-5.714|2.539|9.402|-10.288|9.671|25.506|-0.872|-7.126|-4.927|-2.331|15.251|-16.859|-10.682|15.884|-3.037|5.171|10.226|16.846|-17.661|-4.395|7.635|-5.267|22.78|-2.448|-4.496|2.868|29.616|12.248|-10.266|29.375|-0.621|1.577|2.755|19.574|7.054|9.05|6.25|22.353|-34.866|-9.845|-27.715|2.43|5.962|10.645|-4.714|-18.51|16.238|-8.765|27.159|-1.546|-15.974|6.354|4.928|29.213|-34.317|-0.611|27.813|18.738|29.567|20.231|2.671|-3.438|-5.163|-3.916|-50.389|-12.073|9.476|17.251|-13.636|-20.958|-4.571|20.137|0.924|-3.348|-13.346|0.584|17.89|-6.034|-12.121|-18.894|2.358|-4.217|25.283|-13.821|-2.226|-0.317|13.082|4.69|0.566|0.379|-8.014|-4.333|-6.832|||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-5.204|5.646|0.298|20.251|-14.286|-8.31|0.282|-11.5|-8.884|31.045|-13.992|23.259|3.437|-14.306|-1.11|59.513|-4.034|3.063|10.12|-15.821|-4.457|1.176|-5.38|-11.056|3.413|12.261|-2.974|-5.944|-13.595|-14.47|31.409|-11.429|-1.335|-7.671|-19.426|-16.957|15.695|0.64|2.967|-9.901|-7.254|21|7.527|1.578|0.365|-8.063|0.45|4.465|-14.729|-1.578|0.496|9.555|-16.273|-6.937|19.878|-32.696|||||||9.902|-11.015|-2.979|10.681|-1.83|-0.907|-5.534|0.864|-3.215|6.507|7.511|-0.294|-0.366|2.937|14.286|15.968|-5.472|-36.413|16.492|15.403|14.075|-1.718|-3.575|-30.987|-9.378|25.616|9.692|9.547|8.096|-5.467|-4.498|16.138|20.449|6.843|24.328|11.853|-0.333|-10.299|3.876|8.769|2.951|-10.14|4.739|0.164|-11.192|1.475|6.436|6.7|-23.166|21.596|0.472|-5.357|17.073|18.841|2.114|-0.63|||||19|-6.542|-0.233|-21.429|13.278|10.046|-39.335|-19.599|-0.111|8.444|-1.074|-7.607|15.248|-11.374|9.901|-2.179|10.428|9.517|8.413|3.448|-16.461|7.84|5.79|15.552|-15.957|-26.726|11.97|13.277|2.609|-5.22|8.657|14.726|20.661|-11.517|-25.477|13.447|11.36|12.816|21.462|3.667|36.789|27.234|27.717|1.099|-32.593|-27.224|-3.133|8.807|-29.175|-12.191|-6.908|-27.533|8.538|-19.73|||-2.035|7.549|32.656|22.598|-36.64|9.642|37.351|13.926|42.424|21|6.007|-26.684|1.579|6.443|-8.929|25.24|0.643|41.364|-9.465|-5.447|14.732|1.357|-2.212|5.607|-17.692|9.705|15.61|-12.017|-5.285|7.424|-18.505|-16.119|21.818|-14.861|-5.279|7.571|-21.921|3.571|-14.035|-2.355|-13.035|-4.618|-13.914|3.481||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|1.38|-2.805|7.471|9|-12.827|-5.751|1.671|-8.715|8.768|3.813|-1.574|-16.142|0|-11.659|-2.535|-12.203|-17.636|13|13.544|-14.375|23.818|9.407|0.094|-13.235|2.944|-4.113|16.541|16.157|0.329|0.996|-9.6|-3.939|4.834|-4.335|-7.651|6.339|-7.766|-5.229|1.748|-11.054|3.025|2.43|16.079|-10.196|11.906|-1.466|-13.265|-7.091|-20.314|3.893|-16.225|-8.308|-0.128|-24.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-5.546|-7.16|-5.976|2.96|39.717|-12.973|5.495|-12.805|10.067|-1.044|-10.904|14.521|1.473|-15.025|-8.897|16.889|20.192|0.429|-7.079|-27.529|35.953|25.99|-1.222|-12.137|5.556|6.01|-1.305|11.508|-0.787|-2.182|-7.151|-1.986|1.302|-1.054|-1.157|4.854|-4.186|-2.605|0.799|-1.683|-10.091|1.85|10.568|-1.012|-1.441|2.617|-10.398|-2.291|0.601|1.941|-17.593|15.452|-4.986|-0.915|-12.49|5.758|-4.295|-8.593|9.935|2.419|-3.462|2.138|2.53|-6.541|-6.208|-4.852|2.082|-2.451|-0.833|-3.743|10.651|-4.385|4.818|-4.597|15.053|1.907|-2.031|21.281|-2.122|-25.018|9.588|5.695|14.697|-3.7|-21.382|-27.897|16.422|8.19|6.996|13.11|-0.398|3.374|-11.119|9.011|-6.278|43.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.13|5.384|0.541|6.331|-20.662|-9.034|-8.373|-13.069|-4.351|23.679|-16.298|12.847|19.69|-0.659|8.592|-5.096|-1.561|-3.961|-7.065|-12.685|-20.236|-9.812|7.095|-10.324|9.677|25.021|11.57|-2.156|21.374|-26.048|2.479|16.458|29.875|2.564|-7.91|15.71|-9.963|2.522|0|-18.247|-2.218|2.268|47.416|-13.761|-10.551|4.663|-27.167|-13.189|-9.033|-2.545|-11.665|8.147|-15.612|10.503|7.479|-25.167|-9.551|-26.509|-0.812|-8.138|13.655|-11.353|23.658|-12.223|2.178|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|0.235|4.231|-5.613|25.127|-22.197|-1.169|-1.858|17.233|-2.315|14.881|-3.936|-29.811|42.768|-17.476|2.218|4.643|3.542|-10.425|0.973|-10.588|-17.266|0.94|-2.984|-9.963|-9.551|-0.704|16.109|-2.095|12.855|-9.845|-1.112|2.595|27.918|-12.268|7.7|1.593|-11.001|-0.129|-10.039|2.574|-6.204|1.547|34.364|-16.185|14.829|47.376|6.183|-1.207|-24.444|2.213|-15.419|-8.186|-15.255|27.082|-12.377|-1.925|-2.37|-11.501|-13.836|-5.311|-1.339|-1.745|5.747|-16.578|1.877|-6.826|-5.07|-4.516|5.232|-4.055|3.353|25.042|3.854|-1.848|-3.133|-9.972|-3.92|9.862|8.135|-40.743|29.374|243.788||||||||32.265|11.26|5.529|-17.556|-4.36|6.102|16.916|5.206|-0.602|14.305|0|13.417|3.554|||-9.635|0.735|-5.292|-9.458|30|4.274|-26.692|-2.801||13.398|5.386|-9.961|-2.43|24.92|13.818|-4.844|-5.09|-15.063|-1.24|6.922|8.64|-9.42|8.661|7.627|-17.135|-9.987|4.491|-9.666|2.32|0.614|-1.134|-6.351|-0.095|29.571|2.774|-1.735|-17.485|13.462|-5.797|-9.849|21.558|19.451|-8.383|-14.566|-9.244|8.251|11.528|-15.543|-7.563|34.011|7.894|5.248|-22.302|4|24.846|8.376|-9.502|39.835|22.94|20.079|-1.444|18.878|-34.224|-5.76|-22.486|1.844|-28.269|-5.851|-18.224|-19.993|-1.97|-6.075|10.061|-15.363|-7.709|-10.549|-5.149|27.428|0.71|35.536|26.107|16.75|6.446|24.33|56.379|4.441|0.236|7.272|-7.217|1.396|17.85|37.053|-3.348|-4.224|1.761|4.153|-6.316|-0.702|-2.064|34.412|30.517|-27.995|-2.126|-16.531|-13.166|-28.764|3.877|8.599|45.82||||||||-18.159|-0.295||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-0.342|9.859|1.914|6.96|-13.54|-13.609|14.938|-6.414|6.201|10.521|-3.178|-4.889|0.267|-1.319|11.69|7.497|-7.429|4.281|-3.635|-10.308|-12.692|-0.915|-6.353|-12.873|0.249|-8.812|4.516|26.732|-5.211|-9.32|5.822|-4.199|14.157|-6.643|-9.95|9.669|-5.852|-9.689|-9.076|12.763|-12.579|12.827|26.712|-10.081|-5.74|-4.449|-18.358|-6.162|4.692|2.402|-14.322|-12.43|6.053|7.954|5.631|-15.535|-3.943|-7.781|17.72|11.359|8.141|-7.815|-2.889|-16.282|-10.123|-4.552|18.888|281.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-10.924|1.927|-13.304|15.264|-20.205|3.78|-4.35|-12.159|-12.353|10|10.641|4.886|-0.881|-27.291|-11.099|75.688|1.33|7.855|2.954|-12.005|-1.343|9.2|-7.063|-18.278|-3.328|43.067|-0.14|13.492|0.398|2.869|-13.167|4.074|9.135|-5.716|-2.454|2.672|-13.588|6.987|-2.478|-2.286|-15.703|15.37|15.746|0.84|-6.16|5.12|-15.468|-4.382|-17.062|4.815|-14.061|25.505|-4.486|2.935|-10.885|-5.317|-3.002|-8.883|-6.275|0.121|5.211|-15.449|5.529|-20.581|-18.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||16.667|-44.828||-44.231|-10.086|-23.568|-13.027|-2.064|28.125|-1.887|12.467|-0.789|-7.99|-2.594|-12.577|-5.088|21.667|7.143|-2.488|-4.057|0|-7.709|-14.501|5.357|15.068|-11.871|14.516|-16.538|37.931|-9.592|-2.57|5.941|-3.118|-6.711|11.194|-6.512|-14.851|-6.308|0.372|-3.591|18.511|18.987|4.775|-3.827|2.083|-2.29|5.362|-1.061|-26.367||-9.7|-0.351|-5.167|-3.382|-13.147|1.132|-17.019|4.284|0|1.617|-5.077|2.667|-12.791|-10.839|-2.302|-4.82|-7.686|-9.517|9.105|3.471|14.801||||-9.138|-7.717|20.982|-1.703|-34.632|-13.344|24.4|26.796|-9.901|-11.938|-7.449|92.934||12.231|12.557|16.578|-14.993|18.683|20.343|-2.911|23.018|2.625|9.798|0.58|-3.09|-1.385|-1.635|4.261|-7.612|-0.522|8.192|-0.84|-1.108|23.63|2.098|-19.888|3.779|-11.568|-0.765|1.292|3.2|11.607|-10.4|-4.092|-0.761|-5.516|-4.795|5.288|-5.882|16.316|-12.442|6.634|2.261|-14.224|-11.111|2.554|-9.912|-7.98|5.862|-1.192|-7.12|-5.389|-0.743|5.984|-3.933|-8.449|-4.244|5.602|7.368|-0.449|10.779|-6.221|-11.676|-17.273|-6.977|6.412|-0.559|-6.092|11.345|5.425|1.502|-32.116|23.764|22.552|10.857|-12.935|32.673|9.189|16.109|-2.648|11.338|-39.672|0.828|-21.875|2.882|-33.676|-3.175|14.699|-29.247|20.261|3.54|21.684|-12.855|-15.137|-8.185|36.351|16.144|-2.191|-7.171|83.041|5.986|31.768|51.006|-4.143|8.473|-1.052|7.873|-0.546|-5.31|-0.787|32.864|-24.94|14.269|-3.098|17.436|0.715|-4.195|-1.601|1.15|9.417|-6.658|0.745|-14.184|18.186|-15.546|6.991|-13.636|-4.157|1.829|-7.197|2.645|-8.824|7.053|-19.615|1.1|3.771|7.816||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|29.77|10.629|-12.336|36.804|-22.315|-7.603|6.593|-18.018|59.425|6.095|-12.5|5.079|9.597|-9.549|-4.16|6.56|-25.984|39.305|7.045|-12.199|-29.625|10.414|-8.659|4.592|4.813|25.503|1.017|-1.502|16.992|-12.329|-2.667|-3.382|1.637|-6.575|1.238|-0.768|4.494|3.488|4.514|-5.728|-3.931|16.271|10.282|0.813|7.659|5.787|-7.495|-2.911|-1.636|5.844|-7.415|-12.456|-33.255|8.101|-11.732|-5.391|1.72|-9.091|-6.233|0.092|6.134|-6.975|-1.429|-7.514|-10.363|-8.531|6.335|2.585|0.148|5.46|||5.514|-0.654|3.732|-4.302|-6.667|7.755|15.132|-24.699|11.348|3.931|13.581|-3.76|-10.064|-24.544|-8.809|6.052|15.156|15.289|1.665|3.615|-8.634|0.756|-4.411|9.242|3.263|-1.368|-0.08|11.871|-10.25|6.718|3.2|-3.987|-6.169|7.359|11.894|-1.532|9.36|3.571|-21.6|15.741|-15.625|-2.588|10.235|2.936|14.201|-17.021|-2.784|-9.307|15.789|-11.004|-5.944|-4.091|1.984|-9.193|11.496|7.361|1.817|2.008|7.558|-14|-4.372|10.324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-2.117|-13.758|8.927|20.85|7.771|-3.263|15.091|-9.141|-6.496|-7.922|-14.873|-0.929|46.563|10.379|10.961|46.395|7.232|0.25|18.168|1.499|-3.613|10.367|-13.636|-11.679|-0.364|16.034|-1.524|-3.733|-7.522|-5.257|2.026|1.574|6.306|-3.717|2.803|-0.127|-3.083|-0.977|-4.098|-2.288|-0.569|10.845|13.773|1.752|-4.463|0.702|-10.889|-0.991|3.995|-15.098|-1.615|4.148|-3.879|-2.213|-14.118|-12.232||||||8.162|9.501|-17.597|7.143|-3.215|1.884|-6.936|-6.353|6.54|-2.012|-2.894|7.716|6.739|13.826|-14.146|0.408|2.941|-6.813|-14.639|-0.466|8.52|14.842|2.813|8.31|-30.129|-7.573|13.695|18.952|20.039|6.825|8.045|-10.41|-4.676|4.071|20.024|1.084|11.409|0.676|0|-3.014|-0.651|9.871|-0.569|-0.284|2.62|1.929|3.058|-1.506|-9.041||15.142|0.795|-16.799|7.846|5.732|16.52|-24.934|-0.394|2.423|-2.621|-6.265|-11.038|-9.046|4.465|-1.231|15.385|4.321|-15.8|-11.581|0.928|-12.143|-8.364|18.496|0.355|-6.788|-8.207|-8.101|15.858|-6.928|-1.63|-6.185|23.732|18.071|12.959|24.571|-17.453|-15.956|-0.981|2.207|5.169|-10.312|-7.847|34.309|7.965|-4.237|-18.861|11.014|-5.561|8.492|-0.556|23.796|5.977|29.19|0|23.202|-36.988|-5|-31.494|11.928|-25.417|13.937|1.283|-30.642|13.986|-16.058|18.7|-11.558|-8.794|12.961|9.747|29.925|-0.56|0.847|36.108|24.76|12.793|29.673|-2.283|1.155|-8.457|-3.074|3.39|-20.135|-1.5|6.572|-10.918|-1.558|-16.839|25.733|6.783|-5.428|-1.299|12.204|17.811|1.525|8|3.155|6.736|-15.721|21.164|-0.787|-18.763|-23.616|0.656|14.232|-17.465|-4.431|-4.243|-3.283|-11.821|7.245||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-7.085|19.653|-1.705|25.714|-24.46|7.129|3.593|-14.212|23.467|11.82|-15.06|2.469|7.285|2.955|3.286|4.668|0.494|3.316|-9.049|-17.274|3.579|5.01|-1.844|-7.4|-2.407|14.407|1.071|-0.638|-0.634|-0.63|-4.609|-2.918|6.198|-2.811|-2.161|-3.962|-7.18|-6.852|-2.077|-14.598|5.165|9.248|28.112|17.73|-8.243|6.961|-8.102|1.296|-7.4|7.296|-10.039|-1.894|-12.292|12.104|-8.518|-9.831|-4.963|-10.223|-11.072|7.925|2.846|0|2.384|-8.596|-13.779|-3.719|5.18|1.393|-2.813|1.266|0.637|-3.385|2.848|-11.567|31.695|-1.333|-2.597|16.828|0.975|-30.561|9.766|3.516|19.11|-4.261|-13.73|-40.091|5.537|5.252|13.934|11.01|4.171|10.587|-22.502|8.458|-8.541|22.266|18.575|11.025|6.345|0.555|-6.848|-3.731|19.821|-2.187|0.439|-2.707|3.084|-4.488|-5.186|12.072|-3.73|14.075|3.912|1.379|3.387|3.697|10.634|-14.51|4|-0.181|4.554|-8.507|-9.291|-1.244|5.41|-1.613|8.392|-18.98|-3.42|-4.068|-12.212|0.463|5.753|-3.084|0.357|-6.667|-10|4.932|9.793|-9.583|-1.133|-5.176|8.705|-4.171|7.081|5.396|10.716|-10.266|-11.739|-3.328|15.023|-11.99|-4.847|33.055|1.263|8.571|-25.463|-2.657|-3.671|10.309|6.365|53.974|12.507|31.044|-3.688|32.605|-37.51|1.029|-24.389|-6.204|-23.18|0.848|-8.534|-25.878|15.161|-9.818|12.709|-5.776|-16.678|6.507|6.455|18.735|-7.323|-9.24|76.72|-2.743|13.494|46.023|17.084|-12.605|1.775|0|-27.468|2.952|0.892|32.483|24.208|-8.313|-0.668|13.12|-8.946|-5.636|14.345|5.219|21.12|0|-3.33|-0.328|-15.838|-20.691|19.942|-4.861|-8.28|2.4|-2.765|7.499|-6.382|-4.649|-15.001|-1.024|-4.87|-0.812||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.672|11.312|-11.835|14.46|-16.73|-5.054|12.297|-18.771|42.79|27.856|-9.273|-10.859|25.662|11.086|-4.741|11.271|-16.433|35.967|-7.789|-14.409|3.563|3.695|-1.142|-16.571|1.744|23.445|0.966|-8.811|1.566|-6.289|-10.507|-8.733|3.546|-6.312|-6.084|-5.178|-5.189|-1.791|29.182|-12.188|-4.62|23.119|39.031|-8.197|-2.733|-0.227|-12.176|0.2|-5.303|5.389|-19.324|-8.272|-7.005|-4.712|-11.369|2.741|-4.005|-15.392|-1.148|-5.771|-2.032|-6.831|-11.184|30.534|-23.726|2.844||||4.212|-2.952|9.627|0.921|-4.173|0.161|-4.455|-13.2|23.66|0.915|-34.137|1.108|-7.861|20.851|2.078|-12.507|-1.839|-38.51|45.882|26.022|10.422|4.867|28.628|-32.63|134.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.272|-14.129|-1.22|21.182|14.474|-10.135|0.68|-3.289|3.578|-5.929|14.286|-5.536|-7.815|2.619|-31.348|38.199|3.537|-12.763|15.372|-3.738|-13.594|22.607|5.391|7.88|-10.57|15.28|-6.171|-0.721|-3.31|36.342|-15.462|0.81|-5.545|-7.27|-3.754|-5.024|0.325|-15.289|-10.37|-5.814|8.861|-11.83|25.315|25.439|3.636|-1.61|-24.459|-1.596|-4.93|-0.378|-8.314|11.742|-1.274|-0.633|0|0.127|-4.248|-13.627|0.739|4.295|9.662|-2.128|2.297|-2.014|-8.757|-5.225|6.318|-3.673|-1.244|2.333|2.723|-3.774|14.94|-2.238||||15.668|-8.479|-28.393|12.79|11.573|27.325|-4.898|-17.416|-21.378|-14.823|28.779|10.611|17.803|0.253|11.268|0.141|1.868|-2.247|13.738|3.814|5.42|-2.721|3.158|-10.938|9.402|-1.182|-1.987|-11.046|22.122|-4.303|3.75|8.108|2.778|-23.752|8.539|3.571|-4.545|-1.911|7.534|10.816|-11.429|-2.936|-6.839|10.588|-4.952|-8.613|-6.421|30.948|||-5.254|-21.228|-13.51|-5.044|12.039|-9.956|-1.418|-2.654|-2.987|-1.421|-1.598|-2.341|13.26|1.685|-5.52|-3.878|-8.497|3.279|22.867|-10.117|-13.216|-4.67|14.531|16.588|-8.602|16.396|13.656|11.41|-1.252|-17.548|2.243|0|-3.069|19.572|39.149|32.022|14.469|-4.893|28.235|-24.779|-9.6|-22.037|8.578|-35.234|-10.471|15.582|-23.318|8.291|-21.961|25.153|-7.701|-25.042|-13.063|6.609|79.52|-22.026|9.53|21.199|11.582|22.112|44.669|-1.7|-1.397|-8.906|9.167|-5.512|27.425|7.168|27.982|4.808|0.483|-2.817|7.576|3.665|-0.521|-11.521|-2.691|12.626|6.452|-5.584|-3.902|-7.658|-10.484|4.202|-0.833|-1.235|7.048|-15.299|0.375|-3.957|-1.418|-9.615|-9.038|-8.043|1.084||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-4.17|-8.736|2.78|4.151|-8.1|-9.407|2.942|-0.676|1.125|-5.561|3.381|-0.086|-2.455|-10.043|-11.937|8.908|-0.469|9.773|10.831|0.618|-3.88|2.566|-2.357|-12.472|-12.235|27.205|3.368|13.458|2.571|-9.367|-11.812|5.272|-0.605|-5.411|3.326|-8.751|18.565|1.342|8.128|-8.011|1.216|7.506|-3.074|-5.311|18.421|3.996|-3.943|12.212|1.832|-7.373|-9.653|8.274|-10.193|-7.213|-1.276|8.503|2.874|-5.347|2.373|-2.916|-4.961|-8.618|10.567|1.84|10.437|-4.833|1.347|9.67|-7.664|-2.42|0.756|-1.252|-7.258|9.621|2.432|-5.877|4.18|12.878|-1.016|-15.858|7.079|-8.224|-4.965|-1.489|12.704|-22.077|-2.264|3.164|17.219|23.064|4.902|8.537|1.189|7.287|-1.391|8.75|-3.943|14.224|13.345|-2.617|-4.299|-3.736|-0.52|7.29|-16.266|10.341|2.104|17.435|25.897|2.138|-18.719|-5.09|-5.898|-10.516|5.131|11.23|13.242|-7.035|-11.347|22.95|2.158|-14.33|-3.63|-3.223|2.831|-19.078|14.572|10.958|-21.739|2.615|12.379|-15.066|-1.561|31.214|9.945|-5.114|16.904|-1.92|9.518|-11.622|-4.516|-4.586|-6.879|11.398|7.369|7.918|-3.6|-7.764|-19.873|9.812|-5.629|41.459|5.595|2.552|4.824|2.239|21.597|4.322|3.9|13.941|24.888|13.676|23.777|18.198|-16.185|40.746|-28.016|-7.379|-26.989|-6.315|-20.753|-7.399|1.682|-25.447|19.687|-11.6|28.077|-13.369|-20.603|7.872|8.398|35.758|-1.607|-2.167|26.375|22.066|6.787|16.679|28.864|8.12|9.371|-5.411|-4.409|10.929|-6.154|13.372|4.242|9.635|-13.256||-1.7|0.284|-2.222|4.651|17.406|-1.347|0.678|-1.993|-7.669|-9.444|1.695|-2.479|-9.023|3.906|-2.785|1.023|10.141|-12.776|-17.778|1.852|-10.166|1.883||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-7.645|0.122|1.052|0.404|-3.507|-2.91|1.447|-0.645|-0.844|-2.551|3.887|-3.495|1.852|4.475|5.824|3.648|1.174|0.269|4.317|-1.691|-0.344|-1.955|-0.168|-0.868|-9.919|8.903|0.892|8.647|1.419|-12.036|-3.966|-0.55|2.765|-4.011|-1.835|-0.88|-2.656|-0.086|5.542|-3.88|-1.23|0.373|1.812|5.487|2.788|1.251|-4.24|5.545|-1.721|-4.037|-1.861|-7.726|-1.231|-0.948|-1.939|1.675|3.35|-4.429|-3.002|0.156|-0.541|-3.459|8.8|0.108|4.712|-2.41|2.673|2.358|-0.837|1.584|-3.454|-2.025|0.334|-0.194|1.925|-7.077|-1.859|2.841|0.106|-12.164|7.532|-7.587|5.949|9.679|-7.019|-27.128|-4.167|-9.204|82.559|7.218|4.418|3.116|0|5.069|-4.983|7.399|1.458|5.946|5.114|-0.605|-2.784|-2.374|6.699|0.041|-2.51|-2.068|5.3|5.14|15.634|5.758|-14.266|-0.181|-7.486|-7.433|-7.684|46.492|16.891|-2.796|-1.696|11.692|7.502|-11.451|-5.16|-6.737|8.72|-12.815|14.641|5.021|-15.993|-14.788|17.046|-19.135|-0.212|26.816|6.268|-9.248|11.333|2.234|5.429|-9.173|1.659|15.99|0.086|0.646|11.495|13.136|2.787|-10.522|-1.003|1.408|2.404|3.055|15.553|22.717|4.019|7.743|4.67|7.216|30.077|18.1|4|10.39|16.314|13.356|-3.947|25.62|-33.699|-9.429|-36.535|-0.936|-17.715|-0.511|-3.094|-21.094|5.785|-14.26|12.004|-14.504|-6.131|8.933|-8.419|26.66|2.263|6.114|47.267|2.471|14.098|28.814|31.529|9.028|-0.69|33.028|-0.909|0|-8.333|4.348|9.524|-4.545|-8.333|60|7.143|0|0|-6.667|25|-7.692|0|-13.333|0|-6.25|6.667|-6.25|-5.882|-5.556|-5.263|5.556|0|5.882|-19.048|-4.545|-12|||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-3.765|-2.007|9.48|24.783|-10.841|-14.918|0|-13.933|14.624|-1.531|-6.517|-8.235|16.545|-16.932|-8.223|6.99|-21.679|-4.596|-0.554|14.913|-12.627|0.531|-13.799|-6.68|19.7|3.958|18.321|11.118|-2.323|13.557|-6.667|14.7|-6.316|0.279|-9.93|0.345|18.384|9.012|2.741|-1.963|-7.665|9.319|22.566|-0.593|-16.884|0.123|-9.276|-2.144|-11.25|-13.42|9.177|-1.767|8.889|18.604|4.001|-8.351|7.491|4.55|15.069|-3.296|8.767|-4.81|8.983|2.128|-0.637|-2.999|2.741|-5.38|-9.593|1.196|1.331||1.268|-0.101|5.695|-0.444|3.844|11.35|-9.558|-36.311|-6.471|50.406|||-8.406|-24.744|-24.717|155.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.517|15.41|-2.866|15.018|-11.075|-6.545|6.483|-21.601|17.991|-7.49|-11.75|42.087|7.076|-4.956|-4.561|14.951|-11.207|15.308|2.444|-17.617|10.37|8.216|-3.107|-8.363|2.93|9.2|-0.794|0.398|4.366|-2.434|-9.041|-3.041|1.636|-6.621|1.029|-1.186|-4.221|-2.992|2.917|-12.853|10.28|13.428|24.945|0.891|-2.603|5.977|-11.043|4.487|-6.212|7.312|-11.765|-4.356|-10.841|8.042|-9.921|-9.929|3.07|-4.469|-2.849|-2.77|2.019|-2.108|4.258|-10.675|-15.016|5.501|3.295|-3.93|-1.08|1.202|2.007|5.282|5.97|-1.711|1.489|-4.615|11.921|3.709|8.982|-26.754|15.883|1.027|13.392|-0.723|-7.363|-32.337|-17.673|10.099|16.555|13.095|-0.216|-1.907|-6.627|0.298|-11.346|33.922|-0.118|16.598|1.958|-0.418|0.701|-4.038|-1.72|-6.32|-5.059|3.406|0.122|-2.378|19.46|-1.676|-13.735|6.138|-2.25|-11.21|3.326|-4.176|12.346|1.887|-5.131|8.973|-2.411|-7.403|-9.178|-0.742|2.497|-18.997|30.092|5.174|-29.873|-6.324|8.12|-11.631|-12.26|4.357|4.179|-9.635|-13.269|6.687|32.588|-9.668|0.581|-16.838|16.855|25.709|28.62|18.354|-8.968|-15.208|-7.246|0.681|1.984|-4.091|-9.004|18.098|3.492|-0.839|-22.268|10.85|-9.046|0.913|13.146|53.902|-12.956|19.369|26.136|11.864|-23.994|-6.897|-16.729|0.502|-25.791|-4.703|-6.162|-20.831|20.588|-16.356|24.71|-1.551|19.512|5.453|-2.8|43.678|-33.714|13.269|50.487|4.23|14.981|22.381|6.168|-1.519|0.955|2.367|3.103|-8.495|5.913|30.1|10.741|-7.216|-3.322|9.455|0.733|-3.534|-2.076|3.957|20.87|-5.35|-2.016|-8.148|-12.621|-7.761|7.029|-6.567|-5.899|2.006|-4.384|-1.351|-7.731|-0.249|-7.586|-2.902|-13.01|-6.534||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-0.583|35.863|19.9|8.992|-28.488|16.161|23.408|15.484|26.427|-18.43|22.394|5.047|17.017|-15.909|-14.409|-16.536|3.678|19.079|24.147|-0.641|-16.514|-5.149|4.787|-5.256|-8.918|13.891|7.81|3.414|-3.145|13.657|5.82|-14.511|4.145|-8.891|40.132|20.452|3.434|-4.961|0.262|-3.413|-16.912|13.064|28.354|-12.417|-16.778|-1.639|-6.346|-4.776|-22.036|-24.062|31.787|5.878|-10.26|14.191|-30.664|-7.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-5.576|-5.281|4.069|5.338|-17.031|-2.731|-0.902|-14.805|5.628|-9.189|-17.611|1.646|24.424|-6.151|-2.802|-5.013|10.544|-7.444|-1.958|-7.607|7.754|0.089|-3.136|-11.179|-6.225|47.649|15.709|-7.098|-2.975|3.419|7.471|7.223|5.18|3.281|5.971|-5.025|-0.072|-4.127|14.488|-10.311|-5.411|13.495|33.098|-5.258|-9.437|5.963|-21.186|1.393|-7.211|-3.162|-6.642|-5.848|-4.268|1.921|0.17|0.398|1.499|-6.321|2.209|-3.155|-1.786|5.602|6.623|-1.227|-3.113|0.799|-1.461|-0.947|-16.114|10.077|4.178|4.77|14.746|-0.257|-3.172|1.323|-9.932|14.416|-1.408|-30.885|42.767|||||-35.256|-24.514|7.252|8.166|23.869|5.327|-0.419|14.248|18.302|-1.973|0.808|0.124|5.515|6.429|-1.31|4.618|-8.333|-1.818|-12.201|-10.783|9.71|15.315|7.172|1.754|8.613|-13.741|19.294|-6.73|-15.199|3.135|4.27|15.664|-6.291|-8.411|3.142|-0.136|-6.026|-11.864|3.63|6.951|9.309|5.64|12.531|-6.894|-15.547|5.253|-9.891|-5.014|-6.385|5.784|-8.782|-6.461|-2.962|17.905|-10.624|-0.166|-14.143|23.732|-3.138|7.636|8.269|-10.558|-10.045|-10.478|5.562|-7.98|-5.592|3.362|11.602|20.158|4.566|-37.562|27.083|18.284|14.472|-2.195|44.894|-6.697|52.128|-3.258|19.595|-39.07|3.538|-29.703|-4.589|-18.424|-15.462|10.593|-36.978|18.803|-12.156|12.904|-31.318|13.307|1.256|23.525|31.795|-15.853|3.913|142.101|5.404|22.688|26.075|34.886|20.177|-5.013|-8.099|13.525|-6.568|38.626|45.463|69.805|-2.281|2.017|-0.54|3.846|5.942|-8.327|-2.799|8.183|-12.023|-0.501|7.966|3.275|-10.826|23.05|-11.756|-10.271|3.446|-12.938|29.345|-4.846|1.404|-16.699|-24.596|-15.8|0||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-12.88|0.339|29.086|-14.154|-0.622|-5.379|0.315|-7.807|-3.639|14.32|5.664|2.336|32.039|45.917|-2.2|-5.47|0.776|1.099|9.356|1.128|-4.478|2.117|0.085|-8.171|6.462|-7.58|16.92|5.977|-0.095|-5.296|-14.109|6.749|11.264|-5.291|-3.434|-6.719|17.972|-4.825|-6.096|-5.525|-13.989|17.268|7.059|4.938|-2.41|-4.91|-0.407|10.144|-10.45||||-0.4|-3.328|-11.567|5.64|-5.533|-7.809|-8.736|5.647|1.918|-2.768|6.198|-16.622|-19.991|-13.94|-4.785|9.778|9.672|12.276|0.857|1.107|6.567|-2.745|3.969|0.705|-5.761|3.967|25.305|-33.645|-6.376|33.804|26.381|-3.448|-30.105|2.781|-52.27|294.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|6.591|0|-3.93|27.933|-11.605|7.143|8.309|-8.158|4.683|-4.974|-11.982|10.714|20.988|-4.142|4.644|-10.028|9.451|20.588|0.369|-32.921|20.238|12|-5.66|-4.217|-1.775|1.502|0.909|-3.79|1.18|-5.307|-10.276|-8.065|5.854|-4.206|-6.957|-2.542|2.165|-10.983|-10.052|-18.732|76.179|2.545|20.183|0.615|-9.471|-1.374|-6.186|-3|-8.676|0.922|-14.229|-12.608|-7.063|-6.737|-8.368|-1.22|-1.469|-5.905|-12.141|-3.102|-12.78|19.911|11.194|-14.468|-1.674|-16.87|5.601|0.927|-18.994|-13.563|-14.721|11.819|28.868|20|2.451|-4.135|2.308|24.85|0.241|-36.028|2.203|7.257|19.576|4.757|-20.37|-26.576|-17.951|35.533|28.081|20.594|1.29|11.779|-15.275|-7.096|12.927|14.286|5|7.884||||||7.27|-13.59|1.828|8.962|3.382|3.187|0.919|-21.42|14.305|-7.27|0.128|-0.635|6.343|11.934|-12.78|3.83|-2.793|-1.699|2.547|-20.299|6.364|7.975|-4.343|13.449|1.213|-22.628|-10.206|-0.28|-2.901|-9.442|-3.867|-2.986|17.87|2.974|-5.531|10.261|2.582|-3.544|-7.2|12.725|-0.499|17.447|20.113|-13.923|-11.183|-7.83|4.56|5.005|-14.432|31.779|9.103|15.278|4.854|-27.037|3.293|4.459|14.599|21.239|7.619|25.598|3.98|15.517|13.725|-33.909|-11.977|-20.424|2.481|-26.788|7.702|10.991|-31.633|21.396|-9.388|25.802|-11.073|-14.537|2.193|15.155|35.459|-26.598|21.162|37.714|11.94|36.337||-2.273|7.975|8.306|4.514|-4|-9.639|-1.484|29.119|0.385|-1.887|6.426|11.161|12|-3.846|-9.17|4.091|20.219|-3.684|-16.3|-0.873|-6.911|18.269|5.051|-7.477|-5.31|5.116|-4.444|0.897|-11.858|||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|61.337|-1.149|-0.287|-21.396|-17.164|4.892|1.188|7.447|19.898|10.112|-0.836|-11.139|12.222|-13.043|9.235|4.986|0.838|-3.243|4.816|-20.674|-5.319|15.196|6.25|-0.775|8.708|8.869|-7.887|1.719|3.869|2.752|-4.665|-2.557|8.642|-6.358|-3.889|-4.509|-9.157|-15.479|1.656|-6.395|13.907|0.221|28.775|-10.23|-8.431|0.235|-25.132|10.485|-4.453|-1.282|-20.984|-7.373|-4.968|1.29|-9.568|-6.949|-3.256|-5.929|-12.608|9.867|-9.06|13.405|2.61|6.41|-3.406|-8.929|-0.654|18.736|-10.781|-2.601|0.387|-9.219|-3.963|-20.135|29.694|1.597|-12.432|41.429|-4.812|-37.72|-4.242|129|21.107|-7.52|-11.598|-20.74|12.626||8.642|16.64|12.613|-6.723|-1.977|-2.568|3.661|19.483|0.6|11.607|25.49|-3.252|-6.582|-7.925|5.405|-4.235|-13.442|13.134|-1.81|11.335|4.199|9.483|-27.651|5.714|-6.762|7.253|-1.087|5.023|12.308|-16.488|-4.303|-7.4|-15.545|13.455|-4.014|-12.117|-2.541|-11.974|13.943|-4.714|-17.84|-3.946|6.1|21.688|-18.019|-1.988|5.296|-17.689|-3.756|-1.347|13.552|23.732|-12.326|-5.59|2.548|-6.674|53.435|10.038|-29.495|5.759|5.913|30.227|3.464|-15.306|18.254|15.933|26.234|0.968|-18.764|12.056|-3.527|6.841|13.325|15.86|30.196|15.029|-4.707|13.337|-17.393|-8.416|-18.281|6.862|-30.147|-5.798|-21.681|-14.885|9.966|-15.575|16.905|-5.674|-10.933|3.156|11.815|10.072|-23.629|11.858|22.13|3.602|28.104|13.123|-6.887|12.251|4.427|-5.506|11.336|11.027|-2.593|25.581|9.694|-7.109|5.5|16.279|-18.868|-1.852|-4.846|5.581|10.256|-10.138|1.402|-0.465|-1.826|-19.78|6.641|-6.909|-4.181|-0.692|-15|-1.163|4.559|-1.497|-25.942|-7.959|-1.408|-4.423||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-7.95|-10.15|17.699|23.497|-10.294|4.615|4.278|-5.076|-10.455|12.821|-4.878|1.99|12.921|0|-1.111|8.434|-7.778|7.143|0.599|-7.735|-4.737|6.742|-6.316|-5|2.041|10.112|0.565|-6.349|0.532|-16.071|16.667|-5.882|-0.971|0.98|-4.225|-1.843|-3.125|-11.811|10.435|-7.258|-2.362|0|14.414|17.46|-2.577|3.743|-5.076|-1.5|1.01|2.591|-12.67|-0.897|-3.043|-0.433|-4.545|-9.701|-2.899|-13.75|-4.192|-2.339|4.908|||-2.395|-9.485|-4.897|5.149|-7.053|-9.977|0.685|-2.013|13.74||||1.813|-5.16|14.972|3.207|-36.832|1.306|-9.916|21.181|-19.11|0.497|-24.876|-3.481|28.351|26.758|42.618|4.665|-5.769|3.704|1.153|2.663|14.966|6.909||||4.167|3.529|6.695|-4.016|-4.231|1.961|-18.269|20.93|20|0.939|-15.476|4.564|-1.633|-4.669|-2.281|3.543|11.894|-12.355|18.265|1.86|0|-11.523|-10.989|-5.862|11.111|-7.117|9.766|3.644|-17.667|-8.537|1.863|-9.551|-4.301|9.091|-2.849|-5.645|4.202|0.563|4.72|-0.294|-5.556|-13.876|6.905|0.256|-0.763|11.966|-8.831|-10.465|-12.065|7.473|4.598|-2.466|-3.879|10.74|11.733|-3.599|-14.505|19.204|-0.209|17.08|2.898|20.585|11.238|16.889|-0.833|21.91|-23.864|-16.981|-26.04|0.703|-22.517|-9.961|3.385|-12.952|10.039|0.822|17.21|-9.828|-14.581|-0.597|-6.811|31.837|-27.609|-1.795|50.404|26.511|22.672|12.808|4.211|22.866|3.369|5.65|0.568|-2.762|4.624|37.302|-10|-2.098|11.719|4.065|-1.6|1.626|-10.87|-4.167|18.033|-21.29|-4.321|6.579|-16.484|-22.222|10.377|-4.933|-8.23|8|-14.449|4.365|-2.703|-0.385|-17.981|-1.246|-11.326|-1.362||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2.388|8.723|11.717|8.428|-17.015|-0.416|-11.008|5.566|12.281|-0.328|-7.855|9.724|-3.928|-9.597|-4.753|-0.726|-8.319|-1.637|4.444|-1.015|-8.372|4.453|-7.905|-20.932|3.731|9.732|4.93|-5.08|17.425|13.649|-0.532|-4.734|0.339|-12.537|12.427|-12.161|-4.345|20.524|-15.004|-1.832|33.114|2.303|37.467|-2.194|0.259|1.845|-3.065|-7.882|-7.909|-2.225|-7.813|14.158|-3.859|8.868|-1.381|-2.14|-2.525|2.016|-4.594|3.54|-0.768|-4.707|2.246|-9.574|-14.12|-12.69|13.126|-5.723|-8.102|0.572|-3.183|-5.308|-3.357|-0.253|2.926|30.118|-5.364|36.802|-10.927|-24.466|5.275|10.644|21.862|-3.043|-26.345|4.366|-38.668|71.796|12.855|6.238|2.352|3.693|-13.293|25.474|-3.723|-3.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-1.357|-7.027|21.978|15.776|-10.884|-18.182|-2|-11.147|-13.184|13.898|-13.296|3.29|49.679|-10.878|-4.727|-1.434|5.482|-6.039|4.067|14.376|-14.156|7.198|-7.72|49.33|-14.84|-2.45|7.16|31.348|7.407|4.211|4.396|-11.364|7.692|-5.298|-13.218|-16.547|15.833|-16.084|-14.2|-28.977|46.058|5.702|21.925|-1.837|-10.353|4.68|-12.5|-0.215|-10.405|-0.765|-9.359|-1.871|-3.607|-1.929|-7.578|-7.3|-5.222|-3.526|-10.686|7.108|5.063|-1.741|0.752|-1.115|-8.71|-5.656|6.598|-8.054|-0.417|-0.312|1.049|-8.453|-0.951|-10.705|18.291|-10.762|-6.85|34.494|-1.874|-47.693|-5.142|39.755|17.309|12.74|-30.254|-10.196|-26.387|46.416|21.275|25.833|3.004|5.192|-13.392|13.541|-3.43|11.337|-11.789|43.072|-1.484|2.588|0.152|3.47|3.089|-4.056|-3.172|2.636|-3.298|11.167|11.317|2.277|-23.066|13.599|-5.486|-5.481|2.74|2.817|9.044|-10.398|-5.899|11.2|0.644|-9.078|-8.568|-2.861|9.388|-17.099|27.711|-1.484|-23.322|-8.533|4.004|-8.966|-7.978|2.892|2.486|-14.333|-1.214|-4.482|-1.372|-6.686|-11.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|8.609|10.418|5.2|10.132|-15.613|-9.244|6.084|-6.242|0.54|1.022|-7.211|-15.5|7.776|14.663|-1.239|-9.397|2.67|12.262|9.798|-8.986|-4.175|8.339|-2.211|-16.067|-0.748|3.393|-1.466|-15.951|-2.001|23.319|-4.51|-7.132|17.412|-0.309|3.568|9.849|-4.556|13.192|2.905|-15.765|6.945|14.591|7.236|5.686|2.961|3.699|-5.288|-2.324|-3.849|3.468|-3.111|7.708|-3.68|7.569|-13.876|-2.336|-5.779|-25.533|22.122|-2.868|0.932|-3.777|-0.657|-21.328|-11.956|-7.289|24.298|-18.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-4.178|20.165|19.587|12.514|-40.826|47.297|9.63|5.705|3.712|3.73|-0.835|-6.682|-0.664|-6.127|-0.926|6.813|-6.379|-3.284|4.47|3.441|-4.908|-6.679|-12.667|-11.374|-6.233|19.339|2.196|-3.347|8.986|-21.289|30.173|-3.177|10.107|-10.522|-0.26|12.818|5.907|-3.98|0.701|-14.701|-14.909|25.571|15.628|-1.354|0.629|12.899|0|-6.938|-9.2|||-10.474|-10.425|38.447|1.4|-12.892|3.517|-3.649|-13.718|19.749|9.323|-16.063|-7.399|-15.474|-34.161|-1.402|6.58|-0.588|-7.705|30.047|7.649|-4.579|4.039|1.913|12.911|10.486|-13.416|22.048|-18.802|-34.103|-10.331|98.598|32.777|7.038|-18.374|-20.434|-36.839|42.606|15.912|26.582|-4.456|99.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-5.159|-4.545|7.755|4.701|-10.345|-6.452|9.843|-4.511|4.314|-5.904|-16.099|-7.977|11.429|10.526|-3.061|0.341|16.733|6.356|8.257|-13.147|6.356|10.798|-2.74|-5.195|0.435|3.604|3.256|-1.376|-2.679|-3.03|-8.696|-8.333|1.845|1.119|-2.19|-2.837|-5.369|-7.453|-1.829|3.797|-9.714|6.061|19.565|3.371|-11|-5.063|-9.972|0.286|-8.854|8.782|14.543|-10.08|-4.315|-17.4|-2.851|-3.725|-19.048|8.808|-9.813|13.228|49.604|14.849|10.738|-3.247|-10.725|-0.576|17.23|9.225|-5.903|11.197|-0.385|1.961|6.25|1.266|-3.659|-13.38|-5.804|-2.11|28.067|-29.678|8.571|33.758|-0.423|-5.589|-14.941|-28.345|23.609|7.431|-0.96|9.075|9.143||17.978|12.944|4.787|18.239|-1.852|19.118|-0.366|-0.727|-7.407|-1.329|1.007|-7.453|-3.881|3.395|-1.219|-0.906|9.241|-4.114|-18.557|4.582|-23.188|11.547|-2.477|-6.526|28.726|-4.404|4.043|1.09|-4.675|-17.204|-16.517|11.178|-2.718|-15.016|13.483|-2.732|-10.44|-11.671|5.311|-19.732|-3.298|-6.908|6.667|-10.938|-7.692|-0.669|9.519|9.759|1.515|-11.272|22.096|4.486|4.693|24.376|-17.903|-22.262|-20.893|4.82|8.483|-22.119|5.509|24.148|23.173|-12.479|-32.152|50.512|16.79|10.922|5.918|30.554|-8.689|24.578|-11.899|35.186|-42.678|2.68|-29.927|-13.429|-27.893|17.496|13.549|-5.563|||23.268|-12.37|-12.62|7.139|20.585|18.225|-10.628|-5.357|33.219|9.224|24.281|19.575|6.462|5.272|25.018|-0.564|-51.404|1.742|2.135|13.306|-15.646|1.379|-20.981|11.212|2.484|-2.128|-12.963|-5.263|2.835|6.011|-0.272|-4.427|-5.882|-18.563|10.596|-5.821|8.333|0.226|-4.113|5.239|-4.565|-10.853|-6.691|-1.776|-21.148|0.422||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.25|9.449|2.656|14.854|-12.63|-8.774|3.728|-7.972|1.329|9.641|6.444|-8.515|-11.838|13.428|-18.794|12.8|20.337|5.19|-7.602|-1.498|-2.362|-2.522|-6.939|-6.31|32.741|-1.5|2.097|6.298|20.843|-13.998|25.537|2.995|26.942|-7.351|-8.543|-6.789|-5.897|-6.971|-9.16|-4.545|-18.387|34.054|20.286|0.786|-6.15|0.868|-7.675|-3|-9.729|3.638|-14.716|-16.32|-13.811|14.244|-10.23|-1.676|-1.524|-7.57|-7.542|-11.266|3.488|-4.836|5.03|-11.891|22.33|5.973|3.778|12.111||||||7.163|8.712|-1.593|3.13|22.531|-6.625|-33.944|-6.368|9.058|24.138|-13.208|-8.837|-28.438|12.03|22.125|1.116|12.039|10.065|5.986|-17.375|11.528|13.757|8.181|22.625|15.252|6.275|-3.165|-8.881|28.635|2.901|-6.429|-7.895|10.145|4.863|4.777|3.974|-5.772|-10.848|13.228|-8.501|-4.276|2.257|8.41|16.786|-18.841|-2.542|-9.463|14.831|-14.875|-20.239|11.942|4.551|-15.733|22.975|1.348|-18.725|-2.335|-9.267|-13.113|-2.395|-2.125|4.598|-15.752|-7.962|-1.464|7.421|-4.505|-7.5|0.615|34.714|-31.559|3.66|16.366|-8.738|-9.553|-5.63|13.112|6.626|-8.046|9.739|10.78|16.761|2.288|-23.089|15.413|-9.871|11.277|-3.39|41.036|43.702|24.762|0|29.231|-22.062|-6.502|-21.617|-7.329|-22.67|5.726|-16.556|-14.611|12.247|-13.932|16.684|-3.309|-16.277|1.673|16.632|15.952|-27.398|21.789|23.217|8.439|56.608|15.522|-3.44|-7.078|-3.736|15.482|-2.475|-10.022|31.287|3.012|-12.861|||9.798|0|0|-14.532|23.78|4.459|-17.15||0.798|-11.321|-4.072|9.136|-16.495|3.191|0.213|-7.677|0.594|-1.367|1.992|-18.108|9.269|4.275|||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|0.225|4.465|-13.075|35.408|-23.815|7.718|9.17|-4.723|16.346|1.818|-0.279|-3.499|13.09|1.86|1.575|2.419|0.649|1.818|9.601|-10.244|-24.817|19.591|1.183|-10.345|8.489|8.087|1.42|8.007|-3.454|4.647|-7.484|-5.422|6.41|-7.004|-1.757|0.589|-5.956|-4.624|-2.824|-4.768|14.888|8.371|19.672|-3.175|-10.285|8.966|-11.854|-0.454|-5.301|2.346|-23.628|8.505|-9.956|18.547|-18.413|-2.778|-0.308|-18.273|1.102|-5.524|0.726|-9.423|8.051|-14.507|-8.519|-3.629|-0.591|-10.671|42.224|2.463|-0.688|7.832|4.659|-1.529|4.067|-7.219|12.35|21.501|-1.976|-35.8|6.133||||||||14.469|22.947|7.71|9.701|-16.77|1.471|-10.945|32.138|11.279|14.308|11.189|-0.348|3.797|4.34|3.922|-1.734|-6.148|6.963|-10.708|10.92|6.967|4.497|-20.847|10.902|-2.385|-15.109|11.458|1.947|16.977|-5.664|-0.389|1.381|1.4|-12.127|-12.864|5.663|7.853|-8.903|17.351|2.682|-25.747|-14.059|9.799|-14.76|-3.85|-7.528|7.197|-9.208|-2.037|-3.555|8.638|-3.245|-6.181|-1.185|12.86|-9.917|17.538|25.926|-14.134|-14.93|-14.04|15.179|18.31|9.231|-2.133|7.703|17.274|5.167|-15.966|5.935|27.41|6.869|1.852|20.596|7.754|12.651|-4.323|34.496|-28.333|-5.263|-28.03|28.155|-36.42|7.107|-20.29|-16.685|15.316|-18.219|25.455|-4.938|-15.8|-11.255|5.756|42.758|-43.465|-20.526|68.388|40.593|51.345|43.871|0.324|-3.738|3.215|-5.758|-29.487|2.857|2.477|50|12.121|-1.859|1.509|9.959|-0.823|0.413|-7.634|-1.132|9.504|-7.634|-3.676|3.03|-23.919|-15.777|16.714|14.239|-22.75|1.781|-36.408|0.816|-0.969|-8.024|-9.906|-3.737|-2.02|-2.941||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-7.154|0.459|5.314|9.139|-25.718|-8.373|2.076|-18.018|18.787|3.699|-4.476|-1.164|-10.428|10.484|-0.8|-5.609|4.628|13.59|-2.133|-7.541|-2.709|8.845|-1.094|-3.743|-17.788|31.812|8.978|-7.938|9.771|24.596|3.737|5.722|4.113|-3.689|-11.487|15.342|-2.183|-2.267|-7.489|-5.1|-5.678|9.405|23.429|-5.152|-6.78|5.253|-3.905|-11.318|5.432|-4.992|-15.086|-0.622|2.509|12.662|-6.908|-7.879|-0.452|-8.425|-1.63|-0.719|3.828|-4.032|-0.268|-15.066|-11.369|-1.196|7.811|-7.091|-8.804|-18.887|24.38|13.684|4.096|-4.96|7.122|0.333|-7.973|12.841|-9.278|-17.827|0.722|14.475|17.789|-2.837|-26.392|7.803|79.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-5|-6.173|-5.374|-3.167|-11.6|-8.257|4.206|0.192|1.163|-4.972|-15.421|-12.175|5.942|16.949|-11.145|-7.778|11.455|8.389|7.194|7.129|2.367|9.503|1.982|-7.347|-1.804|12.641|1.605|-12.8|1.833|1.029|-5.631|-8.85|12.326|0|-1.758|1.992|-4.381|-9.326|-2.196|-13.45|-12.977|-1.873|13.94|7.002|2.336|-19.65|1.913|-6.444|-17.843|28.788|25.118|-17.792|30.508|-23.674|5.313|-8.02|||6.684|-0.399|39.332|20.312|3.944|3.855|-17|-0.596|-1.566|7.353|-13.455|50.685|2.528|-4.301|5.085|-9.231|17.47|-20.574|15.47|24.828|3.203|-31.961|-2.133|-41.389|||||34.078|3.269|15.044|13|6.667|-5.063|14.162|12.338|0|21.739|10|4.072|2.791|8.586|-0.503|-1.97|0.495|-2.885|-5.455|2.326|-3.153|-1.77|3.67|-2.679|-13.178|1.976|-8.664|-8.278|-2.581|0.649|1.987|6.338|12.698|-3.077|-7.801|-10.191|-12.29|-2.981|7.58|-13.819|5.291|8.934|-10.336|-6.971|1.961|-8.929|-10.22|-4.771|2.544|-10.193|2.338|3.925|7.863|0.405|-16.271|-0.169|11.509|4.743|0.198|20.525|-16.367|-13.471|-20.138|-6.812|6.575|-12.992|0.119|15.427|11.009|-2.967|-33.661|72.789|23.27|5.298|-7.551|15.839|25.148|10.098|-2.229|37.118|-39.418|-2.073|-28.519|3.25|-33.206|-11.245|6.856|-6.246|2.658|-14.074|28.448|-16.078|-8.606|-10.105|-3.336|38.098|6.589|10.581|60.197|-0.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-5.172|1.359|-3.918|14.775|-24.188|28.067|-1.232|-10.642|11.91|6.1|-5.165|3.64|2.863|-7.157|-2.004|4.393|-9.811|7.724|9.333|-5.063|-2.066|12.297|-1.822|-10.953|1.025|7.965|-12.573|23.095|5.263|1.527|-4.612|-9.847|12.562|3.571|-3.686|-0.245|-10.722|0.44|0|-5.992|-9.023|22.864|22.316|-2.21|-12.136|7.013|-7.005|-6.966|0.225|9.63|-16.667|-10|-4.93|5.773|-4.618|-16.345|11.056|-16.183|-10.52|-7.02|6.888|3.304|11.001|-17.654|-25.583|1.048|9.465|14.317|12.824|3.181|-4.146|9.043|-3.836|12.034|-2.921|-6.623|2.53|29.038|-0.513|-37.029|10.859|11.883|21.987|-0.486|-15.71|-33.935|-22.949|23.222|30.1|13.401|13.486|-5.427|1.376|8.507|-7.202|21.345|7.595|4.143|7.927|0.204|3.151|-12.339|7.525|-8.68|-5.308|0.344|2.105|1.604|3.506|9.717|-6.968|15.184|-11.004|-7.5|2.004|19.089|11.622|-12.869|3.493|2.461|3.233|-10.537|-13.262|-2.957|16.633|-7.156|9.259|0.621|-20.428|-5.891|2.707|-11.299|-6.349|4.709|0.278|-10.336|-6.192|4.263|6.901|-0.26|-2.036|-3.202|13.725|-3.903|4.501|12.145|-14.44|-14.335|-14.016|-0.691|8.458|-6.131|2.896|11.921|0.116|16.151|-30.366|25.974|12.334|-7.711|14.747|16.34|9.286|19.149|-6.746|12.5|-24.452|-2.467|-29.195|2.801|-38.581|-27.428|13.075|-34.338|1.122|7.991|28.641|-20.405|19.138|-6.435|31.519|37.842|-18.805|20.644|78.927|20.632|24.394|30.276|20.875|5.352|-16.964|0.983|6.007|-8.571|9.375|17.551|11.872|6.829|5.67|2.646|1.07|-2.094|-7.282|-11.966|25.134|-14.22|-14.173|-0.392|7.595|-0.42|8.676|-12.4|-8.759|-0.364|-0.722|1.838|-9.635|-7.099|-13.369|-5.316|-10.227|-2.004||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|-3.301|11.714|0.655|8.789|-3.44|-11.02|0.41|-11.434|-0.542|27.064|-0.229|16.845|12.651|-8.54|4.913|3.284|2.761|-1.807|9.571|-13.429|-12.5|5.263|1.333|-11.972|-1.16|11.37|12.174|-2.817|6.607|-3.757|-4.683|-2.681|4.482|0.847|0.568|-2.222|-7.928|-6.683|0.721|-13.333|-5.138|1.403|12.387|8.557|-3.765|4.938|-17.85|-2.761|-11.826|5.893|-5.893|-4.47|-10.386|2.276|-6.259|0.142|6.203|-11.513|-7.891|5.325|1.316|4.396|4|-14.342|-3.587|-1.853|-3.788|7.988|-4.195|4.681|3.86|-8.065|9.43|-1.929|14.044|3.141|-6.829|23|-4.58|-33.755|6.604|9.225|28.662|2.326|-40.484|3.625|-14.276|30.423|18.72|25.731|3.653|7.961|-18.447|0.857|-2.796|25.354|13.74|33.371|1.376|-2.022|3.488|-13.828|3.742|2.232|8.037|-3.115|14.668|1.554|-3.5|12.36|-30.874|0.39|16.591|-0.565|-3.804|5.747|29.464|-9.189|-6.091|-4.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|-14.721|10.557|24.453|5.996|-17.014|7.972|5.292|-20.464|5.03|-8.889|16.317|8.979|35.885|-22.305|6.114|3.049|-4.28|-2.467|3.74|-2.868|-12.101|-24.779|3.399|-15.563|6.338|-1.389|0|-8.861|32.587|-4.027|-5.696|8.071|-1.615|-5.591|1.157|11.302|6.231|-4.638|1.471|-7.104|-11.273|12.859|18.094|-8.567|-6.492|5.693|-4.861|3.896|-14.233|15.594|-11.182|-12.458|-15.745|5.853|1.715|4.868|-7.715|-9.859|0.176|11.176|3.553|-8.201|10.051|-2.01|-11.947|-3.501|5.877|-4.159|-8.34|8.162|-7.984|1.852|34.125|7.925|14.859|-7.435|20.989|16.608|-2.389|-35.675|-3.496|-7.451|14.35|15.395|-23.465|-14.407|-24.262|0.972|25.244|23.944|36.915|8.52|52.74|4.038|0.718|20.115|0.578|5.167|0.612|1.238|-2.121|-5.444|4.805|-5.932|-4.065|0.272|-4.167|-5.185|10.959|-2.667|-20.886|1.717|-8.627|-9.253|2.182|-3.169|39.901|-11.547|-2.548|-7.828|-11.13|-5.116|-4.717|-1.089|-0.772|15.921|-1.757|2.338|-8.852|8.348|11.706|-2.136|-9.965|-12.538|11.795|-15.156|3.997|7.63|12|-11.003|3.258|-16.759|38.402|-6.481|6.827|32.822|-19.61|-15.889|-29.476|8.814|10.066|-21.88|-14.764|19.709|2.871|11.541|25.021|34.267|2.174|5.556|14.05|23.051|3.691|21.581|-14.909|34.474|-31.029|-6.761|-18.67|9.986|-40.947|2.468|-13.666|-21.961|-7.185|34.792|29.314|-6.747|-16.171|6.322|2.611|22.957|-14.405|0.586|28.249|14.233|14.789|1.284|19.015|-5.457|14.312|-3.025|0|4.461|5.078|-0.775|38.71|0.541|-3.646|8.475|5.357|-33.858|0|2.419|8.297|3.62|1.843|-11.789|10.811|-5.128|15.842|-9.417|-1.327|0|-4.641|5.804|0|-6.667|-7.692|||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|-3.145|-5.357|-7.945|7.988|-13.333|26.623|9.609|1.444|13.525|4.721|-7.905|1.2|6.383|-3.689|-4.687|0.392|-6.934|7.031|8.475|-12.268|-5.059|7.595|-0.315|-6.213|0.896|5.678|-3.354|-13.684|-2.062|23.175|-1.869|0.943|3.247|-1.282|1.629|-4.063|-6.433|-7.182|17.69|-9.556|3.211|6.601|14.888|2.89|-7.239|4.775|-11.881|12.535|-7.712|7.459|-16.397|-6.277|-5.133|-0.205|-1.014|2.282|-6.226|-9.347|-3.407|-3.77|3.742|-4.7|-3.894|4.052|-14.306|0.699|10.853|-6.926|0.873|1.178|0.444|3.84|24.474|1.553|-3.013|-9.386|4.27|21.382|-0.857|-38.633|7.638|-12.5|0.874|8.39|11.8|-35.196|0.691|19.317|21.286|36.719|0.589|-1.165|15.213|10.644|1|21.951|-6.017|22.028|3.249|3.358|0.375|2.692|0.775|-6.522|-5.155|6.985|-2.158|2.206|11.475|0|-18.667|4.167|-6.189|-1.917|-1.881|-0.932|12.982|-4.04|3.846|-0.694|4.348|-11.538|-14.521|3.989|6.687|-7.324|9.907|8.754|-16.807|-10.75|2.828|-3.474|-7.143|0.93|0.939|-5.543|-4.651|2.16|5.95|-19.432|2.961|-9.298|4.989|0.657|2.921|15.564|-13.845|-13.379|-11.8|5.214|7.76|-7.698|-1.058|8.244|11.065|-0.441|-15.401|16.726|-19.891|14.179|-3.133|17.898|10.345|7.77|-2.951|36.771|-15.849|-6.36|-22.039|3.419|-29.234|15.349|-13.306|-17.333|7.72|-5.753|7.455|4.364|-16.877|-5.09|26.996|9.583|-32.107|4.586|24.494|30.216|24.85|17.193|12.205|8.547|-22.285|5.28|-3.051|16.601|4.115|38.857|-3.315|-3.209|6.25|-2.222|3.448|2.353|-13.706|3.141|19.375|-11.602|-4.737|-0.524|-16.594|-22.896|30.263|-12.308|-9.722|7.463|-19.277|11.785|-10.542|0.302|-12.202|-5.276|-14.957|-4.098||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.758|6.452|6.438|14.778|-16.689|-16.457|16.667|5.042|4.539|2.246|-4.571|1.449|6.154|-10.714|2.535|4.566|-6.859|1.532|7.646|-12.005|-6.88|5.852|-4.591|-10.045|-4.782|10.576|0|4.289|17.749|-16.102|13.931|-10.714|0|-7.622|0.114|0.804|7.797|-3.001|4.517|-14.393|8.005|8.02|17.353|1.04|-8.06|6.706|-9.019|-7.371|-9.756|8.544|-17.804|-5.426|-2.464|2.526|-6.474|-1.039|-7.821|-12.008|2.299|-10.597|-0.575|3.984|-19.163|-9.299|-4.153|-3.294|8.468|1.44|-9.848|5.726|-1.077|-1.703|14.61|-1.044|2.187|-9.113|12.425|9.226|11.038|-49.245|33.438|10.267|18.48|3.511|-22.368|-28.662|-24.385|15.182|57.399||||28.834|17.782|-4.272|6.771|-2.23|16.383|1.148|5.724|1.586|-6.121|29.86|-8.276|-4.064|-5.956|11.056|-5.942|29.916|18.768|-23.549|12.438|-18.881|-9.739|7.67|0.881|23.758|-12.327|-13.67|-5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|7.843|-3.409|2.724|18.981|-15.294|-3.409|-1.493|-10.963|4.878|-5.592|-12.894|10.443|12.456|-5.068|8.029|0.366|0.738|1.88|5.556|-10.638|4.444|6.719|-3.802|-11.745|16.406|1.587|-3.448|-8.421|-7.468|-1.282|13.043|8.012|30.047|29.878|-0.606|0|-4.624|-2.26|26.429|-30.693|-2.885|-3.704|31.707|-13.228|-10|8.808|-4.926|1.5|-5.66|8.163|-10.909|1.382|-9.205|-3.239|-0.803|-18.627|-2.236|-21.159|-1.733|2.799|1.028|5.707|1.099|-14.151|-9.402|-7.143|0.8|-2.724|-6.204|-5.842|10.227|-3.65|3.788|-0.565|-1.667|-6.897|10.476|4.374|0.199|-37.484|9.103|12.883|-37.667|||||28.977|27.116|31.006|5.64|5.011|2.81||9.769|34.138|12.403|10.256|0|3.54|-6.612|-0.412|-0.816|-5.039|-8.511|2.174|2.222|-6.897|17.886|-0.806|-18.954|3.729|-1.667|-4.459|-1.875|6.312|15.769|-16.933|30.962|0.844|3.493|-22.896|-11.869|-5.337|5.638|-13.368|9.887|4.734|-12.435|-8.095|7.143|-23.288|2.2|-6.191|-4.137|-6.239|5.893|-2.098|26.549|-6.804|-7.266|-10.751|11.407|-0.567|-5.611|18.578|-4.386|-12.977|-22.37|4.328|8.739|-3.252|-4.946|67.617|6.925|0.278|-13.043|4.282|2.584|4.878|8.85|18.531|14.859|13.699|0|17.112|-25.498|-13.149|-26.087|1.558|-28.439|-11.658|-2.716|-3.692|15.248|-5.051|17.391|-3.065|-17.274|-2.473|11.36|26.304|-42.715|10.912|39.768|28.856|20.721|15.625|6.667|13.78|-10.114|30.693|1|3.627|||27.815|-9.581|9.15|18.605|-0.769|0|-0.763|-7.092|17.5|-16.667|-1.37|-4.575|-9.467|-11.518|17.178|5.161|-12.429|10.625|-23.445|-2.336|-16.078|8.974|-13.011|-12.378|-21.08|||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|-3.354|5.366|4.514|24.957|-20.624|-2.125|4.729|-13.789|9.881|11.947|-4.909|-8|7.192|10.55|3.81|5.705|0.846|1.199|-0.341|-18.949|5.857|-4.609|9.48|-13.606|-9.666|28.135|1.082|-2.266|-10.298|-4.774|-1.399|10.549|7.24|-4.329|-0.144|-3.343|-8.184|1.558|-3.388|0|-7.001|3.378|48.566|-0.888|-7.249|7.624|-16.32|1.353|-12.844|6.12|-16.103|-6.031|-16.484|18.954|-15.78|0.368|-9.726|-12.061|-9.344|-0.984|3.043|-5.131|-5.055|-2.667|17.153|-2.439|6.111|1.385|-8.533|-3.351|2.646|-11.527|6.083|-5.347|16.257|-11.326|3.641|36.387|-8.248|-41.228|35.544|9.302|9.186|-12.369|-14.157|-11|-29.503|59.741|7.964|24.151|5.915|14.982|-23.055|8.519|-5.58|16.456|2.067|30.891|2.662|11.628|-14|10.837|7.979|-6|-6.651|6.46|-8.314|-3.41|15.649|7.967|-28.767|21.812|-10.459|16.833|13.759|12.8|15.527|-14.263|-10.242|-7.133|17.913|-24.292|-21.771|-3.901|13.139|-15.221|18.31|7.576|-32.258|-12|0.259|-5.847|-2.898|8.051|6.318|-9.304|-0.976|4.595|21.097|-17.316|10.056|12.768|1.776|14.404|9.173|23.537|-17.216|-20.816|8.696|3.395|6.445|-14.094|28.587|29.832|12.975|5.158|-21.129|14.759|-2.209|3.035|-4.906|31.002|28.71|20.528|4.281|17.204|-23.14|-8.794|-26.972|14.979|-36.461|2.755|-11.247|-39.497|-12.492|3.414|14.395|4.23|-19.987|5.03|8.832|14.357|-22.859|3.464|28.62|32.614|14.434|59.875|5.252|3.16|-10.865|11.685|3.488|-9.664|2.586|41.896|-4.106|-11.429|0|9.687|4.154|1.506|-7.263|-9.596|17.507|-6.128|-10.918|2.806|-26.038|-29.333|8.696|-7.877|-11.361|4.45|4.253|-0.257|-2.138|-20.738|-4.476|-8.297|-9.486|||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.081|-0.668|4.755|5.302|-5.035|-11.837|-0.369|-9.656|11.648|-2.3|-11.658|12.11|-2.113|-4.591|-2.083|0.33|-13.346|5.853|2.165|-14.537|-16.605|3.106|2.246|-4.653|-7.197|1.743|-4.844|-1.31|9.384|24.421|-11.654|-3.495|10.033|5.934|0.804|-3.863|-3.32|13.894|12.076|-9.164|-0.222|6.113|26.587|11.504|4.028|1.164|8.186|-10.282|-15.392|4.6|-14.384|-1.393|-7.928|6.322|-2.811|6.775|-9.261|4.175|-0.323|8.031|0.615|7.203|6.627|-12.746|5.597|-0.917|18.074|11.191|-3.372|2.871|0.06|3.276|-7.911|7.069|-8.324|8.551|6.801|18.043|-6.571|-30.383|-21.933|||||||29.904|12.288|19.244|6.547|6.026|-9.336|1.688|-0.629|19.549|6.495|5.243|0|1.714|2.539|-2.662|-1.035|4.523|-9.68|0.178|-2.515|-2.536|-5.284|10.924|-9.047|29.906|-4.89|-2.053|-0.776|5.961|13.14|-17.861|4.491|-0.497|14.302|-15.207|-10.354|2.657|36.188|-4.273|5.097|6.323|-32.667|10.78|3.28|-16.167|-9.707|-6.54|-3.265|43.135|-4.108|3.478|11.29|-3.427|-8.547|7.57|6.416|0.198|3.731|19.606|-12.323|-11.263|-14.232|5.622|2.435|-2.667|0|5.195|11.336|4.788|-18.357|-6.909|24.734|10.228|-16.675|29.573|12.284|6.544|7.473|23.641|-40.741|-26.509|-8.152|-0.217|-26.24|2.965|-58.08|-27.053|4.474|28.292|||23.314|-10.905|-5.536|30.558|-26.298|2.986|84.615|4.74|6.431|39.494|-6.696|8.147|-1.251|10.057|-3.093|0.212|4.9|29.395|14.521|3.061|11.364|0.38|-0.379|1.931|-17.516|4.319|11.481|-11.184|-2.251|-0.955|-26.291|9.231|7.735|-6.941|-5.353|8.158|-18.455|2.87|0.891|-4.264|-4.868|-3.333|-12.371|2.646||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-4.162|2.758|9.737|27.946|-20.126|-14.192|-0.192|-29.385|31.141|27.69|13.207|-18.167|-10.736|39.549|10.603|3.788|-5.242|-9.396|11.13|-10.524|27.822|2.213|6.121|-10.623|1.419|14.56|1.272|1.829|0.846|-8.251|-2.877|-9.485|32.867|2.707|16.914|0.898|-9.239|-5.317|0.778|-10.725|-1.069|6.939|23.737|-10.971|-8.175|1.594|-12.224|-1.879|-10.071|9.382|-13.148|-4.142|-7.245|1.674|-12.543|1.637|2.857|-11.592|-3.061|-13.009|45.49|-5.095|25.594|-26.157|-10.349|-10.582||||||0.117|-0.583|-5.125|2.922|-5.011|-8.75|11.642|-12.948|-2.615|-2.726|-15.55|27.237|0.92|62.141|-5.865|8.072|44.784|11.354|13.142|-4.167|45.856|||||||-0.686|37.03|7.692|1.022|5.388|-2.929|-6.458|4.713|-4.687|-0.967|7.933|5.74|-19.538|13.968|-5.725|-2.421|1.321|0|3.314|-7.899|2.202|13.306|-4.752|-18.152|-9.531|8.254|5.528|-12.592|20.671|-5.351|-25.436|2.296|-0.127|-19.239|-4.612|-8.692|3.047|-1.096|39.668|7.104|1.95|8.296|-10.767|-4.499|-3.713|-10.222|7.656|0.24|-4.795|-5.603|-0.961|4.227|1.467|12.152|39.576|15.51|4.255|-2.083|-9.263|9.979|3.441|15.385|-2.657|28.972|23.462|19.816|-8.439|40.237|-23.529|-13.333|-26.724|-1.416|-22.418|-0.219|-14.607|-33.665|0|-2.778|22.667|-16.46|-4.265|4.455|11.142|21.167|-31.818|5.769|17.018|35.171|36.623|11.919|-1.994|7.669|5.502|18.846|-3.346|-21.802|||13.158|2.703|2.422|12.016|-5.147|1.873|-11.881|-0.656|29.237|-17.77|8.712|-2.222|-18.919|-13.506|11.272|-7.239|-5.808|10|-18.552|3.271|-4.677|-12.984|-9.948|4.945|-17.895|30.906||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-3.368|-9.351|14.912|6.667|-22.131|-6.154|7.241|-17.66|-4.539|3.582|0.224|10.496|8.036|-30.607|-12.473|14.392|35.69|-4.116|-1.51|47.653|-23.45|7.122|7.557|-17.224|-25.192|62.5|15.942|15.804|6.716|-13.1|-23.814|20.047|56.691|-9.732|64.187|6.765|-10.29|-6.42|7.713|-4.326|0.512|11.396|14.706|-0.649|-5.231|12.457|3.957|-1.418|-4.082|3.887|-14.759|-3.488|-7.027|1.648|-10.565|5.168|-3.97|-10.444|-1.961|-1.713|0.864|-0.644|1.969|-8.233|-6.391|-5.674|4.444|-0.735|-7.325|0.859|2.285|5.566|4.66|0.98|0.791|-6.814|-10.248|13.508|5.545|-45.049|15.163|10.373|25.958|-3.529|-25.532|-24.906|-8.826|19.815|24.235|25.24|1.295|-6.647|18.214|5.86|21.609|9.296|-4.556|19.828|2.959|0.896|-9.946|9.735|-7.377|-5.426|-6.747|0.242|-6.335|3.03|12.304|-2.799|-20.766|20.097|-1.196|-15.041|0.82|-13.933|22.993|15.829|10.249|-2.432|-10.412|-21.183|-24.604|11.2|11.607|-8.943|28.125|2.784|0.864|-20.719|-11.782|-18.272|8.289|-8.78|8.179|-6.88|-3.896|-3.2|11.893|5.108|4.641|-15.758|8.344|-6.483|-5.769|33.133|-7.392|-16.434|-25.196|5.133|13.883|-22.928|2.897|7.954|17.789|-1.042|-18.644|30.243|8.503|16.295|13.071|44.647|2.57|13.83|11.905|12.375|-2.288|-18.182|-36.395|9.091|-28.986|1.335|12.126|-24.349|6.258|26.87||||10.829|37.123|20.056|-43.994|36.966|-12.36|28.365|35.948|42.326|-3.587|-1.762|-4.622|4.846|-0.439|-5.785|-0.82|20.197|-4.695|-8.19|-23.934|8.541|2.93|0|-6.826|-6.984|17.1|-13.782|1.629|4.778|-11.212|-16.456|12.536|-17.021|-10|4.213|-11.914|4.918|-8.955|-4.286|-10.543|-5.438|-7.928|10.957||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-0.458|-1.207|-1.923|21.147|-25.847|4.878|7.733|3.096|5.556|-4.524|-3.464|-9.228|38.542|-11.036|-1.001|0.756|-9.985|-7.228|6.343|-9.643|-11.621|4.744|9.576|-10.252|1.18|5.229|12.999|-1.884|10.754|-7.429|-6.202|-8.831|21.263|-12.475|12.861|-1.867|-12.024|-14.108|-8.187|-1.631|-13.91|-2.69|56.029|-4.273|-11.861|89.054|-8.105|9.753|-6.042|2.795|-12.421|0.731|-18.039|15.471|-10.101|-16.156|5.353|-9.165|-12.013|9.489|3.674|-5.696|1.732|-20.551|-7.466|-8.185|2.1|7.383|-11.259|4.041|1.618|4.781|6.331|0.139|-4.041|-0.705|-8.029|5.837|-1.187|-39.647|-0.382|54.959|16.154|8.678|-20.845|-32.417|-31.506|37.006|11.689|16.786|2.545|6.681|20.129|33.678|1.396|0|5.98|0.996|5.174|-0.261|0.657|-2.375|-2.989|-21.697|5.287|9.315|-9.128|15.285|14.391|11.973|-8.979|29.689|-3.928|4.554|-1.235|2.624|25.568|-16.35|-9.544|-5.447|-5.239|-18.672|-13.402|-6.731|23.192|-15.579|8.883|1.572|-9.816|-5.271|6.402|-22.541|-13.811|11.632|9.807|2.349|14.138|7.387|15.098|-7.863|10.433|-11.611|51.362|-0.718|13.853|23.971|-13.289|-16.996|5.335|0.958|-4.198|-3.38|5.107|-0.705|11.34|-19.422|-6.956|51.873|-5.444|-0.891|1.059|26.949|16.889|57.745|60.757|7.725|-37.784|-35.598||||||||7.685|25.581|-11.34|0.937|-6.79|37.467|17.187|-34.292|-16.61|83.36|24.172|9.149|37.026|3.625|-10.541|-12.53|6.818|6.452|5.085|5.357|11.258|-17.033|-6.667|1.563|14.97|-1.183|10.458|-10|0|20.567|-13.497|3.165|-1.25|-17.098|-25.769|15.556|3.687|-20.803|14.167|1.695|8.756|-18.113|3.113|-22.356|-7.283|-22.222|||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0|10.621|5.378|16.02|-16.243|15.498|8.113|-10.568|0.795|2.276|13.889|-2.351|11.943|-2.372|-7.156|5.62|-9.632|1.421|2.737|-3.009|7.211|7.551|-5.769|-4.936|3.013|23.488|-4.656|7.126|-1.636|-2.059|-10.634|-6.679|12.931|-5.112|-0.61|-2.767|-5.243|3.488|-6.522|1.845|-9.516|6.584|26.292|-12.055|-3.25|11.752|-4.098|-2.595|-13.621|6.227||||||1.676|-4.448|-9.501|-4.314|-5.806|1.622|1.649|3.894|-13.36|-14.533|-13.126|2.887|-0.919|-2.781|7.242|5.387|-7.668|9.04|0.454|9.17|-7.666|-0.682|13.695|15.695|-23.63|-0.228||17.694|-6.281|-22.493|-36.012|10.461|-3.004|19.744|4.337|3.095|25.866|15.5|23.077|4.334|10.657|2.55|9.581|-0.398|0|-6.679|3.654|4.628|-9.141|-3.357|8.015|-12.667|2.041|12|16.408|-25.7|8.977|-9.283|-5.393|2.044|22.78||||-8.319|16.736|-7.634|-17.35|-15.241|16.149|-8.262|28.807|5.928|-26.5|4.478|2.056|-3.739|-14.106|-4.28|5.4|10.534|13.466|11.556|15.266|-12.388|-5.593|5.451|4.093|4.776|13.873|18.553|-15.649|-16.186|-7.168|16.499|17.633|-4.735|-9.858|28.125|17.972|0.308|-18.773|4.856|19.249|12.5|-1.73|25.108|11.864|24.024|-1.187|20.789|-19.828|-14.706|-19.685|2.213|-23.89|-6.581|-16.388|-29.332|13.859|5.589|-6.641|||11.064|-6.133|37.178|-32.199|-17.589|46.393|17.013|0.785|87.255|36.455|-3.548|6.164|8.148|3.053|-14.379|15.038|10.833|-7.692||-1.515|12.821|0.862|0.87|-4.959|-12.319|20|-17.266|-0.714|-3.448|-7.051|-21.212|12.5|-4.865|-2.116|0|-8.252|1.98|-2.885|-5.882|-12.648|-2.317|-12.203|8.856||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-4.153|-17.414|-2.571|-1.519|-0.253|-5.036|5.303|7.317|2.216|-14.858|-14.343|-19.118|23.387|15.618|16.26|-12.766|32.187|16.364|7.843|-4.135|-4.317|7.752|-3.371|-4.982|4.074|4.651|-1.527|0|3.968|-9.025|-2.465|-7.492|11.636|3.383|-1.115|0.373|-8.844|-13.783|0.294|-2.299|-10.54|-1.018|8.864|4.335|-6.739|-11.031|1.707|5.128|-7.583|17.549|1.412|-5.851|5.028|-15.166|-2.989|5.327|-12.685|13.158|-9.13|-13.208|15.974|29.096|9.259|0.621|-1.227|-5.78|9.148|12.014|-4.714|4.947|2.166|-4.483|12.403|7.054|-2.033|-10.87|4.151|7.287|-3.516|-18.73|-3.963|-3.529|7.256|-3.939|-22.717|-19.737|-15.287|10.369|28.733|25.212|0.857|-12.718|37.329|6.182|38.889|14.451|2.367|6.962|1.282|0.645|-4.321|1.25|0|-4.762|-6.667|2.273|0.571|3.55|6.289|-0.625|-16.23|1.596|-1.571|-6.829|-3.756|2.404|9.474|-3.061|4.813|-1.058|-4.545|-7.477|-12.653|-2.39|2.449|-10.584|7.031|3.226|-9.158|-8.696|5.654|-6.291|-8.207|-5.46|-0.287|-9.819|3.476|3.889|-2.965|8.798|-0.583|-10.444|6.389|4.348|-4.959|14.511|-8.646|-11.705|-8.392|-2.278|0.458|-13.465|3.272|11.899|4.796|-3.023|-33.846|34.298|18.627|4.348|-4.866|14.167|2.564|8.669|-10.526|8.408|-24.831|4.976|-21.996|1.311|-29.272|5.742|4.539|-25.11|8.057|-15.936|22.589|-22.074|-21.801|25.961|23.495|28.571|-24.409|11.404|24.883|-0.156|16.364|22.222|22.616|19.544|13.284|8.4|0.806|-13.589|-4.967|21.285|-26.979||11.438|12.088|4.198|-3.321|-6.552|-0.344|3.191|-6.931|0.331|-5.031|-6.745|-16.626|5.959|-2.525|-1.737|6.332|-21.206|8.578|3.505|-6.346|-6.925|-6.476|-16.268|8.666||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.89|-3.161|-5.691|-0.539|-9.512|12.637|5.202|-4.155|6.805|-0.588|-4.762|0|-1.653|2.542|-6.842|6.742|-2.198|1.393|5.588|-8.847|-5.33|5.63|-7.444|-6.497|-9.263|12.559|13.441|-1.064|-11.737|8.951|-11.738|-5.745|6.095|-8.66|1.464|0.21|0.21|-5.179|2.449|-13.121|-1.226|5.937|17.174|-1.919|-7.859|2.621|-0.8|-2.913|0.195|0.784|-15.563|-0.984|-5.719|-9.257|0|15|-2.362|-5.926|-1.747|-5.761|-0.546|-11.899|16.69|-38.375|19.278|15.752|1.699|-2.485|0.715|8.538|6.768|-2.949|2.192|7.353|7.937|-11.268|-12.237|||-15.199|17.633|5.599||||-26.437|20.276||9.735|15.982|2.402|-4.173|12.278|4.209|-2.941|18.375|2.988|7.036|3.304|-0.656|-7.114|1.235|-2.994|-5.65|2.115|5.051|-8.503|9.514|13.825|-1.139|-11.134|11.011|-1.982|-8.835|2.049|-2.595|24.318|-14.979|-6.324|9.287|-3.138|-19.664|-3.722|-7.442|1.166|-6.739|10.18|-0.713|-14.879|-8.178|7.924|-23.893|5.221|1.966|6.824|-12.748|1.419|-8.23|7.786|-14.043|-12.44|4.152|-9.055|11.516|17.045|20.292|-3.847|-7.144|-2.037|-6.156|13.495|20.322|-9.567|3.629|7.676|12.173|-2.063|16.353|3.554|5.269|-1.42|11.851|37.707|8.1|9.432|-8.434|-15.623|-20.822|-18.522|5.806|-29.141|0.724|4.452|-13.589|20.915|1.74|35.157|13.442|-7.029|-5.623|-2.22|36.506|-19.863|-4.146|10.444|9.815|13.463|26.216|-8.258|8.386|27.004|8.953|-4.562|-3.134|-16.588|35.39|35.132|4.82|8.964|8.346|5.778|8.348|-17.622|13.312|12.306|-4.359|-2.714|4.429|-9.968|-19.045|5.303|-0.474|-3.462|7.439|-12.037|1.061|-11.583|-1.894|-23.573|20.598|-11.596|1.567||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|-4.362|-2.614|3.378|0|-11.905|-2.041|-0.58|-1.709|9.006|-5.015|7.962|-7.101|-9.14|-11.639|-5.605|-16.946|-1.105|-7.338|6.74|20.131|-4.792|-4.95|-6.134|-4.1|11.753|13.575|-0.674|9.877|-1.699|-2.37|-1.171|-3.612|13.882|-6.039|5.076|6.486|-7.035|-3.398|-22.117|2.321|-2.82|16.411|14.536|1.013|-4.358|3.509|-13.261|-17.117|3.352|-8.362|-9.428|28.119|-5.075|-3.797|1.282|-9.752|10|-13.522|-1.548|13.933|-5.97|6.726|15.779|-8.614|-16.221|7.007|2.93|-6.003|1.797|-0.855|-8.837|6.875|2.491|7.994|7.432|-0.9|-7.354|13.511|-4.362|-22.215|2.696|-1.041|14.275|1.894|-16.772|6.158|-12.734|6.733|27.504|5.008|10.212|13.941|-1.649|9.481|5.351|22.061|10.24|8.885|-3.204|0.85|-6.667|7.325|-3.928|1.833|-10.045|-3.89|9.81|-0.315|11.033|6.134|-20.532|-6.749|15.055|3.954|8.977|-1.59|21.983|-19.444|-4.95|-10.487|15.726|-2.5|-19.028|-0.135|2.063|-13.452|19.658|-18.656|-13.614|-9.099|1.197|-20.323|9.478|8.355|8.396|0.952|1.059|-8.377|8.206|-1.411|-10.597|15.325|-4.625|13.909|18.634|17.302|-21.788|-12.891|0.207|0.789|7.968|-2.563|22.819|13.128|3.986|-8.163|-13.723|32.078|1.804|-5.839|11.129|41.278|6.446|-4.193|32.21|8.097|-24.833|-12.513|-22.875|4.104|-32.496|-4.545|-1.009|-33.761|6.605|-12.28|16.996|-15.807|-4.845|-9.526|17.863|10.463|1.361|31.69|2.921|-48.229|-8.061|35.672|15.852|-1.249|10.964|-0.605|-5.709|5.176|25.455|25.817|24.39|-20.388||7.292|5.109|9.6|-14.966|-1.01|-12.389|4.63|-1.52|-10.598|8.555|0|19.366|5.97|-7.266|4.332|-12.893|13.167|-4.746|-2.64|-10.089|1.201|-8.516|||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|5.38|-7.468|11.27|5.226|-12.796|-1.596|6.916|-24.583|20.033|-4.883|-1.448|-9.33|11.688|-12.604|27.675|16.718|4.25|-0.747|-0.742|-6.306|-0.494|-4.887|1.672|-15.876|7.057|-4.165|39.689|6.503|8.739|-5.127|-8.723|-1.029|2.102|-5.202|7.752|-0.593|-6.537|2.266|2.26|-0.231|7.453|5.091|15.797|-1.416|1.821|-4.493|-10.737|2.588|-10.03|-1.529|-15.834|9.956|-4.42|9.014|-13.402|-0.537|-5.009|-0.828|8.591|-0.694|-2.562|-5.005|5.728|-8.566|2.131|4.155|5.268|0.751|-6.244|4.412|0.098|-5.429|-2.045|5.617|6.656|16.876|-0.772|13.401|-5.714|-28.474|7.994|-2.393|18.156|-6.751|-7.104|-17.317|-25.666|47.539|-0.102|35.476|1.028|5.523|-9.907|3.304|10.051|15.722|2.701|6.047|0.512|-0.509|-1.566|-9.78|11.398|-8.314|-2.147|0.397|6.141|3.104|-1.166|3.165|-17.879|21.082|-4.335|-1.249|2.498|17.047|7.023|-19.927|2.828|2.579|-4.671|-5.681|15.85|-2.104|2.77|-5.371|6.904|-15.385|-10.368|5.873|5.623|-12.348|0.923|2.524|-0.937|3.226|-5.584|0.025|4.206|-17.16|0.551|16.389|-11.487|6.582|29.278|6.422|-22.793|-3.208|3.821|-8.683|4.178|6.158|-1.667|21.278|32.034|1.199|-4.677|15.146|11.625|7.838|31.704|5.852|-2.447|-0.329|21.519|17.394|-10.788|-3.264|-13.249|18.549|-35.448|9.453|-5.109|-35.499|6.488|-2.776|25.189|-16.137|-2.482|-7.395|-1.738|23.738|-12.174|16.033|43.023|9.773|7.458|21.796|-5.126|9.793|8.663|9.055|-0.131|-24.649|7.911|9.601|20.091|5.298|3.622|-8.158|2.476|0|-14.901|14.271|-1.748|-2.831|-14.473|-3.571|12.346|-9.497|15.858|-11.207|-3.333|-1.639|2.809|17.881|7.092|-5.369|-9.146|||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-3.694|-1.596|18.737|10.852|-5.617|7.967|15.681|-5.215|1.054|24.836|-9.524|-2.183|16.244|5.536|-12.226|4.762|5.181|-4.77|1.165|28.97|-14.022|4.633|-0.956|-14.262|2.694|30.837|3.89|-4.167|3.401|0.915|1.865|-3.596|7.488|-0.957|-3.241|-2.483|-7.708|0.209|1.699|-8.721|-0.769|5.691|12.844|3.318|2.676|3.788|-2.222|0.496|-1.946|-1.675|-13.458|1.684|-8.124|2.174|-7.664|6.202|-7.527|-4.124|-9.062|3.06|0.161|9.347|1.795|-16.617|-8.743|5.476|1.909|4.448|-5.916|10.35|4.319|-4.596|-0.473|2.093|-9.738|-24.726|||||4.219|22.315|3.613|-33.075|4.024|-4.789|-6.702|3.324|21.822|17.905|1.072|4.19|9.146|18.198|||6.322|1.754|5.339|-6.705|1.754|-8.881|3.683|-12.981|5.405|2.069|16.935|4.863|15.366|3.275|-22.763|7.083|-13.669|5.503|-3.125|0.184|33.415|-14.854|-3.239|-6.439|-9.589|-13.481|0.897|0.753|5.063|-17.277|14.715|-19.952|-8.168|-12.548|5.499|-23.221|-8.773|7.515|7.858|-16.274|1.193|-4.959|14.769|17.211|0.672|13.838|0.615|6.076|17.56|10.965|-8.741|-10.246|5.811|-1.681|5.095|1.113|-0.091|25.724|1.535|32.393|-9.442|-1.884|4.231|48.259|20.944|35.314|-1.643|23.288|-8.352|45.628|-21.03|-10.656|-35.701|25.192|-27.614|-1.923|-18.94|-27.033|45.638|-4.609|22.287|-10.415|-23.572|48.348|5.269|36.852|-34.848|-0.367|22.114|30.713|25.567|15.92|1.883|-4.89|-2.55|0|3.472|-4||12.782|6.4|-1.575|4.098|3.39|-1.667|5.263|-8.8|5.932|10.28|-0.926|-6.897|3.571|-17.647|-20.93|16.216|-0.671|-8.025|0|-34.94||||||14.747|4.327||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|7.104|0.274|-6.888|9.497|16.234|-21.629|22.813|-18.782|7.357|2.514|-12.895|65.06|7.328|-0.429|-3.719|2.979|-13.603|17.241|0.87|-10.506|-1.154|1.167|0.391|-2.29|3.557|2.846|-3.529|0.791|-1.938|-8.511|11.024|-7.636|6.178|-6.159|-7.383|-4.487|-0.952|0.318|7.534|-8.176|8.532|-1.014|27.039|0.866|5|4.762|-7.08|0.893|-6.276|5.286|-11.673|-0.772|-4.428|-1.455|-5.498|-2.02|-0.336|-1.974|-1.618|-4.334|-1.223|8.638|-0.331|-9.036|-0.896|2.446|5.145|0.974|-6.098|3.797|2.932|-3.155|3.595|1.325|-2.265|-4.037|-6.936|10.191|-0.946|-29.083|-7.453|0.416|10.069|-13.636|-9.643|-31.54|31.511|4.538|29.63|13.333|-2.41|-8.991|41.176|4.194|0.324|10.753|10.277|0.663|3.005|-0.272|3.38|4.72|3.67|-4.106|-7.337|-5.398|16.119|5.346|9.655|-23.009|-16.912|9.149|-14.658|-0.95|-3.534|1.867|14.679|-2.242|-1.762|-4.085|-6.946|-3.418|-0.754|-0.995|2.551|-11.212|3.275|3.012|-2.81|0.946|9.021|-6.28|1.223|-7.675|-2.744|-8.809|1.628|-5.572|-2.619|12.764|-2.066|9.626|8.078|-6.092|16.783|10.847|-4.385|-12.148|-6.1|3.924|3.142|5.024|-4.54|0.743|12.912|0.291|-3.075|40.582|-1.52|10.886|5.22|18.712|26.773|6.499|2.926|22.919|-32.431|-1.235|-23.344|2.148|-26.111|4.046|-6.846|-26.325|7.167|-8.426|15.404|-17.914|-1.709|7.547|8.884|31.815|-38.069|14.642|39.124|26.083|20.878|36.007|2.603|0|4.657|4.982|-4.745|-13.196|4.213|25.8|-25.484|-6.219|9.487|-1.655|3.505|-2.727|-14.174|0.589|7.828|-11.375|12.835|-2.743|1.25|-17.573|-26.287|-18.276|-11.854|9.302|-6.231|5.941|-11.144|-1.729|-0.287|-8.661|-12.009|||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.147|-6.857|-0.85|1.146|-6.933|-7.862|10.899|-4.178|1.055|-6.65|-6.667|-13.174|33.957|25.503|-1.65|-1.623|-9.942|3.323|17.376|3.297|-2.5|8.108|-2.264|-6.028|0.714|11.554|0.4|-2.724|-1.908|-3.676|1.115|-3.929|4.478|-2.19|-1.792|1.455|-6.78|-2.961|1.333|-9.639|-5.682|1.149|19.178|-6.109|0.323|-2.208|-11.204|-0.279|2.579|4.805|-9.511|-0.271|-2.895|-8.654|-7.143|-7.438|-2.811|-2.353|-0.391|0.986|-1.362|2.595|1.008|-1.782|-0.591|-0.196|0.792|8.369|-13.383|28.095|6.329|-8.565|13.386|3.252|-1.6|-5.779|-5.238|7.692|1.036|-35.88|-22.721||||12.248|-4.011|-15.93|-22.031|96.613|20.905|12.621|-18.416|73.54|11.494|0.385|38.298|2.174|7.602|0.588|2.41|-1.19|2.439|-1.205|-5.143|-5.914|0.541|0.543|5.143|10.759|-1.863|-21.078|0|0|-5.116|-0.463|-4.425|12.438|-2.427|0.488|0|-10.87|-7.258|-6.767|-0.375|4.706|-8.602|4.494|1.136|-6.383|-7.237|0|-3.185|-11.798|-9.645|0.767|-6.235|4.511|-1.966|-1.691|5.882|-0.255|-14.223|13.4|0.249|-4.965|5.486|-0.496|-11.623|-10.588|2.823|1.224|-9.594|-7.98|5.179|0.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|-3.189|-4.772|-7.615|14.45|-28.874|25.358|5.844|-13.483|-6.151|1.246|-11.216|63.144|15.476|-10.16|-10.312|-2.57|-3.82|5.201|6.818|-1.247|-7.604|7.16|-3.571|-10.256|9.091|10.283|-1.018|-4.843|11.022|1.087|-10.896|-8.83|8.894|6.941|-2.261|-1.728|-9.193|-5.106|2.397|-10.176|-7.091|7.004|26.601|-2.638|-3.695|9.343|-10.609|3.023|-6.114|-0.218|-14.206|-1.473|-8.893|8.167|-10.552|8.642|-1.733|-16.618|-9.424|-7.729|15.642|-5.913|1.197|-10.369|0.72|-10.237|5.096|-0.226|-9.878|6.855|-2.338|-1.259|6.007|-2.706|2.667|-4.459|1.29|13.001|-4.855|-20.203|13.985|-0.834|16.102|15.849|-11.538|-31.521|5.183|2.566|16.684|8.721|15.903|-2.24|5.27|14.082|6.218|13.55|-0.945|6.439|10.2|0.445|-9.839|24.19|-5.425|-3.417|-8.159|-1.443|-4.715|0.593|13.708|-6.709|-19.966|20.161|-7.463|-8.376|-2.985|18.235|46.552|-9.138|-2.046|-2.25|1.781|-16.026|-22|-9.366|31.61|-8.044|18.143|-1.279|-19.277|-3.328|-6.822|-13.77|-2.857|-8.983|2.051|-0.361|-3.815|27.581|5.116|-9.664|0.705|-0.561|13.535|-8.187|-0.726|20.877|-12.037|-8.989|-21.413|5.104|18.946|-11.482|-8.084|15.271|19.613|5.092|-22.514|7.015|1.091|10.988|43.009|16.461|4.947|20.883|10.378|28.773|-35.804|-19.041|-17.965|6.173|-29.36|-17.831|-25.107|-9.744|26.141|-3.659|12.419|-13.975|60.182|-11.713|10.694|43.929|-16.717|-6.648|63.594|22.355|17.102|33.143|-5.444|-1.877|-8.979|-0.262|-1.76|-13.383|1.894|40.426|1.075|-2.105|1.604|6.25|4.762|-1.176|-13.265|2.083|9.091|-9.744|-4.878|-5.093|-2.262|-22.456|16.803|3.83|3.982|0.893|0|4.186|-4.018|5.66|-21.19|2.281|-14.052|-0.649||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-7.307|-4.427|-13.32|3.158|-23.574|-16.623|-1.143|-27.206|-15.034|1.246|-4.219|24.522|-24.779|-11.592|10.485|26.467|20.578|-11.581|17.598|-3.31|3.51|-14.673|-10.584|3.047|-7.023|0.268|16.819|13.609|19.211|-13.881|-1.581|12.621|2.607|-6.605|25.856|-4.613|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-3.992|-24.26|6.048|15.165|-23.518|0.005|11.262|-24.644|-7.432|15.803|-15.314|1.56|-11.683|-32.804|21.55|12.097|14.905|7.544|-6.584|15.06|14.96|-18.402|-0.153|-1.758|-10.635|-12.028|38.351|30.716|22.861|-5.849|1.424|11.37|12.149|0.8|-0.215|-11.513|-15.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-10.143|7.462|14.164|9.833|-11.395|-7.196|2.775|-4.288|23.019|-0.109|20.541|-10.733|15.292|-18.124|-6.145|-3.116|-2.664|0.594|-11.124|4.176|11.008|7.753|-8.383|-22.784|23.652|20.352|14.057|41.571|28.583|-0.792|29.554|-2.672|7.922|4.712|10.233|-0.618|-2.765|-4.479|-15.666|0.34|3.029|9.662|13.879|15.446|1.428|-14.545|-20.512|-7.921|-13.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.865|3.03|-0.883|15.041|-18.678|-9.431|18.021|-9.295|16.636|9.184|-1.804|-3.295|7.5|-8.222|-7.27|8.046|-11.973|8.015|-4.021|14.629|-6.554|9.202|0.411|-13.036|3.896|6.522|8.817|-3.326|11.085|-9.414|-1.443|-16.379|27.473|-0.871|1.325|-2.79|-7.54|-9.677|-5.743|-4.052|-14.424|-8.734|67.728|-23.786|-14.993|77.751|-9.713|-4.025|-6.535|5.87|-17.474|0.873|-8.903|5.36|-3.398|-5.936|-7.334|-9.682|-4.733|-1.553|-0.829|9.61|0|-7.452|-13.693|-11.478|3.813|-1.131|-10.915|-2.934|3.37|-5.719|-1.41|-1.92|-15.124|15.686|13.625|12.863|8.499|-27.307|23.214|9.128|30.174|-7.531|-1.937|-31.736|-30.017|40.569|20.825|27.889|8.005|10.164|-8.98|3.086|-10.314|23.832|7.899|16.211|1.789|-1.179|-13.729|0|1.724|-5.229|-5.701|1.09|-11.448|7.09|-15.901|25.194|-2.576|14.187|-10.665|-7.571|-15.561|23.18|24.861|-7.863|-2.824|6.549|-1.051|-13.222|2.812|-10.739|1.128|8.742|11.835|1.923|-7.143|-10.335|3.776|-12.895|0.93|-5.875|-1.599|-9.263|-6.374|0.525|11.606|3.144|-11.551|-0.32|5.157|3.36|2.372|21.295|-15.655|-15.918|6.522|6.481|7.329|-11.05|-2.268|34.593|20.28|1.779|-13.936|12.007|8.364|3.462|8.787|29.189|1.928|11.35|-4.399|19.649|-20.613|-15.529|-15.842|8.836|-30.015|-18.35|14.851|-16.627|8.718|5.548|15.289|-5.735|-12.821|-7.473|19.068|27.568|-35.465|6.436|28.254|19.545|8.66|34.349|-6.234|-1.786|3.158|0|0.796|-9.809|4.762|29.967|-23.821|-7.143|4.327|0.726|-5.923|-8.732|-12.862|2.985|6.139|-11.404|18.75|1.266|-8.14|-8.673|7.008|-17.5|-12.807|3.526|-14.475|4.937|-15.327|-11.396|4.154|-1.749|-10.522|2.587||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-7.659|-11.538|32.809|14.536|0.226|-13.735|0.548|-2.069|-18.105|2.84|24.208|10.988|4.267|33.169|3.253|-11.612|1.662|-14.92|1.535|6.428|11.32|5.312|-4.314|7.089|-1.126|28.353|3.75|6.572|12.151|-6.778|-14.727|2.683|8.179|-8.675|0.565|10.635|11.343|-7.288|-6.147|-2.696|-11.682|13.609|20.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|2.484|-1.227|2.731|4.158|-10.916|-4.469|5.501|-4.323|4.314|-1.734|-6.989|-7.463|13.133|-10.87|-6.27|5.107|-7.044|-1.21|4.094|-9.026|-3.19|4.342|-2.949|-9.184|0.771|10.198|6.325|-8.791|-2.282|-1.974|-4.04|-4.116|12.228|-2.646|4.564|-2.187|-3.482|-2.545|2.612|-11.804|2.863|0.796|40.167|3.017|-8.781|1.869|-6.14|3.906|-4.478|3.742|-8.931|-13.516|-2.478|-7.516|-4.882|-2.797|-0.84|-9.985|-4.272|3.291|-8.047|20.066|9.494|-27.76|4.292|2.157|4.509|-3.98|1.273|-5.418||7.399|6.26|-2.602|4.914||||12.358|-28.284|14.957|2.595|26.075|-6.223|1.784|-27.49|-24.29|26.283|10.981|14.996|5.583|3.093|-18.028|-10.972|9.097|5.942|-2.885|7.733|27.563|-3.724|-6.932|-31.756|64.815|25.275|-8.287|3.717|-11.873|-2.883|10.186|11.819|-20.458|74.278|-0.675|1.541|-7.154|18.233|14.532|-13.822|-2.708|-7.435|-3.234|-9.708|-10.574|8.269|13.655|-8.05|15.825|-1.016|-19.496|-10.275|1.933|-12.254|-1.984|2.529|-0.601|-12.398|-16.473|13.993|6.816|-0.677|8.443|-17.943|37.923|10.425|17.48|19.814|-9.06|-8.996|-9.411|13.959|-1.325|-5.168|-3.419|-0.645|18.257|2.05|-42.397|27.656|-10.519|30.776|-14.415|25.473|32.497|26.911|9.217|11.65|-28.173|-25.545|-0.722|15.614|-43.003|11.939|3.299|-32.287|8.17|-11.507|19.61|-4.201|-23.139|-18.909|5.851|11.694|-13.19|100.045|12.498|55.431|16.52|38.692|2.597|-10.117|19.535|6.436|2.538|-6.19|8.247|-4.433|5.181|14.201|2.424|9.272|1.342|-2.614|-5.556|3.846|10.638|-11.321|-4.79|6.369|-30.222|-17.883|14.167|-14.286|-5.405|2.069|-11.043|6.189|3.716|-7.5|-15.344|-2.577|0|||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-3.347|-3.711|7.113|26.121|-12.065|-9.833|9.257|-5.609|2.205|6.331|-15.04|-11.62|28.798|11.929|-10.148|21.975|-9.56|1.923|15.385|-7.776|-0.812|17.488|-4.841|-5.571|2.339|13.245|-0.984|-5.28|-6.122|0.734|-9.921|-5.736|9.563|-2.789|-1.825|-5.192|-0.979|-3.314|-11.703|22.066|-5.2|3.504|24.649|-1.536|-4.124|2.105|-8.654|-2.933|-12.892|3.61|-15.72|-4.272|-0.194|-2.457|-9.028|-3.725|-0.902|-3.56|-8.273|-1.852|-8.175|23.207|3.073|-9.406|-6.868|-8.232|2.37|-0.263|-9.935|0.895|3.138|-6.394|-1.364|-6.233|1.955|21.358|-7.837|22.016|-8.974|-34.714|-32.4|-9.997|||37.169|-16.743|22.727|5.509|24.041|32.768|-1.097|-11.283|21.757|8.472|7.131|8.341|-4.845|13.46|-4.955|-1.683|1.256|-2.535|-5.998|-10.251||||||24.404|-28.665|8.446|-1.949|-14.718|-0.531|-1.34|37.69|-16.14|-11.541|-4.813|-9.436|-12.674|-15.672|4.664|-1.133|-3.398|12.293|7.668|0.046|-9.279|2.68|-16.215|-11.733|-7.264|-1.353|6.107|-8.109|13.251|9.309|-11.957|23.443|-19.776|30.721|37.134|9.447|19.616|-9.692|-4.709|-10.851|6.628|1.058|-12.358|-0.154|4.682|10.464|1.878|-37.105|43.521|7.21|2.524|-14.005|16.496|13.845|25.884|21.234|5.055|-49.752|13.329|-34.212|3.759|-27.969|-5.137|21.619|-30.365|5.029|1.7|32.59|-27.517|-6.905|49.728|9.024|33.258|-16.635|22.381|32.753|19.296|50.268|27.729|-1.476|8.298|-2.826|-1.529|6.149|-22.594|4.178|19.667|14.723|-6.104|2.957|10.634|2.947|-1.656|-11.05|1.495|7|-8.257|1.49|-19.97|1.821|6.807|24.646|-4.624|-8.142|-5.201|-15.581|5.373|10.016|6.283|-17.791|-10.755|1.56|||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-6.824|-5.414|-5.727|10.698|-13.744|-12.937|8.491|-15.047|1.895|26.436|9.578|-6.219|-6.106|8.16|4.053|12.014|-12.549|-17.453|-15.278|5.586|9.63|10.124|-14.166|-3.078|-6.641|-13.07|14.414|-9.529|23.111|-9.842|-8.404|34.925|9.445|12.249|-7.871|-8.675|-10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.993|2.62|0|7.176|-14.075|-0.798|4.881|-8.077|8.635|3.608|-6.604|3.487|6.538|-9.906|-4.598|2.621|-3.904|0|-14.255|10.766|-1.065|3.936|-5.465|-9.474|28.552|11.463|1.687|1.558|-6.957|1.62|-7.24|-5.548|1.307|-4.255|3.497|2.796|-1.184|4.11|-1.351|-11.8|-10.267|30.223|18.678|10.2|-6.474|4.448|-7.718|-2.09|1.303|-1.286|-8.529|-10.408|-4.887|2.308|-5.797|-0.241|-2.238|-8.906|-7.356|0.399|-1.281|2.113|4.412|-12.177|-9.365|-7.071|4.976|0.41|-1.612|2.988|4.059|1.224|5.244|1.589|2.589|-13.659|14.394|24.235|-4.279|-30.244|15.833|10.01|13.781|||-22.163|-14.932|16.828|12.711|16.014|1.639|7.018|-1.481|2.273|-0.876|17.847|7.278|3.777|1.669|7.348|-1.064|-0.177|3.291|-3.014|-1.913|4.927|-10.604|10.45|3.352|1.705|-16.588|4.628|-3.2|-6.297|0.301|3.744|14.669|-14.132|0.93|-3.731|-2.475|-1.576|-7.057|3.018|6.423|2.699|7.407|5.076|-14.595|-5.464|1.526|-21.116|11.6|-3.42|-0.469|-7.475|-5.475|3.177|9.574|-5.398|-3.87|-9.402|6.809|-3.451|1.417|12.994|-0.472|-14.434|-2.193|-4.132|2.308|-0.915|3.064|23.593|14.181|2.036|-17.15|7.56|1.535|0.73|5.895|31.99|4.993|10.16|11.111|12.024|-19.932|-9.195|-14.008|7.983|-28.743|-5.65|-0.84|-22.56|17.207|-5.606|11.615|-7.291|-20.732|14.497|13.764|22.38|-20.194|-9.925|41.781|1.956|24.667|12.493|-0.906|1.846|-3.835|-5.85|-0.283|-1.768|8.587|11.94|9.239|-1.772|-3.104|6.807|3.832|-23.099|-4.756|0.135|11.419|4.733|-1.604|-10.265|1.175|-17.391|3.495|-11.987|-3.601|2.948|-2.041|6.74|-4.787|-5.346|-7.955|-0.934|-10.652|0.505||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-5.605|-4.155|1.086|2.145|-17.41|8.554|-3.949|-6.77|9.067|9.972|-2.568|0.769|11.981|-10.886|-1.609|-0.342|-1.54|1.614|1.59|1.615|-6.995|-0.467|-6.55|-13.027|-2.445|-9.338|11.498|33.5|9.769|-7.277|0.255|-7.808|-5.004|20.323|5.983|1.562|-6.645|-1.219|-8.627|16.267|-8.5|1.008|10.808|0.81|-10.696|17.367|-4.463|-7.583|-19.083|-11.7|-9.254|19.761|3.078|22.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-8.781|6.159|8.623|17.734|-26.067|-20.579|5.617|-3.553|-3.618|19.259|-2.732|-1.334|-5.935|5.459|6.991|5.378|0.031|-2.041|8.781|-14.625|-8.609|15.291|-8.458|-7.309|5.244|9.982|12.851|-10.55|22.52|-27.979|44.173|-3.623|21.532|-8.472|-5.693|13.971|0.304|15.539|0.151|-9.331|-14.646|3.832|39.348|1.137|3.167|12.467|-6.822|-0.672|-6.773|1.855|-17.226|2.964|-8.416|26.286|-6.915|-15.808|3.812|-17.901|-16.374|-0.823|22.727|-19.863|3.68|-28.585|-47.609|24.906|13.258|9.545|5.489|162.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-0.096|-1.605|5.06|-0.198|-27.181|6.121|5.744|-8.984|7.437|5.509|-5.669|-7.771|5.195|-10.342|-7.125|6.432|-3.084|-0.91|2.876|-18.706|-5.837|3.717|-5.139|-12.012|-6.7|12.256|3.013|-3.194|-0.644|-7.213|-0.93|-12.245|-2.32|28.865|-20.792|287.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|16.321|0.173|-25.226|5.529|-22.364|-25|81.53|-5.65|-4.424|18.231|-8.964|-19.139|11.139|2.649|-5.552|29.055|-10.12|9.112|0.778|-10.265|-16.355|-4.783|7.923|-15.216|-5.529|-2.439|22.811|-4.563|-4.715|11.053|22.611|1.964|3.695|-6.091|1.001|5.35|-7.911|-2.767|2.419|-5.115|-9.172|3.26|37.099|-11.228|4.784|12.932|-16.059|-5.944|-5.921|-4.282|-14.944|0.376|3.952|13.657|-25.415|4.676|-10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|0|9.224|0|15.777|-20.921|-2.434|-5.319|-9.179|-5.623|16.46|-8.724|1.642|5|-17.261|17.815|5.684|23.465|-5.394|21.717|-9.174|-38.418|0.568|-9.044|-7.305|15.491|27.513|2.347|-1.947|4.824|7.157|9.825|-0.866|6.944|-4.846|-0.656|-0.652|-5.738|-5.058|0.784|-7.609|-4.663|-0.172|28.889|-2.174|-9.98|11.572|-9.486|-3.065|-7.447|1.989|-25.169|16.562|-8.382|3.593|-17.019|-4.621|-2.202|-11.759|-6.411|0.771|-6.154|16.438|2.153|-15.237|-12.179|-11.238|8.321|-1.293|4.365|5.528|2.489|-6.35|-1.893|17.625|0.279|-9.664|-5.556|11.307|3.758|-31.254|19.774|-2.286|35.736|-0.2|-25.299|-9.459|-22.105|14.873|9.827|35.921|22.161|11.837|-1.578|4.436|-5.168|24.551|5.031|-0.935|13.628|7.824|-2.602|8.907|-0.604|-5.333|-8.056|14.2|-1.186|3.476|7.002|0.219|-21.649|16.168|-6.53|-6.294|-4.027|29.004|16.08|-10.962|-0.887|8.413|0.726|-17.234|-15.28|-4.693|7.106|-7.532|13.043|8.661|-27.116|-9.948|-1.527|-13.053|-6.708|-1.223|5.371|-17.244|8.173|30|12.045|-3.903|-2.237|-1.935|10.714|4.634|2.45|-2.392|-0.402|-5.62|-14.428|0.714|3.77|-2.356|-5.321|14.773|11.807|2.537|-7.534|29.413|5.806|5.084|28.281|14.692|5.826|19.17|3.233|14.496|-43.125|3.519|-12.62|15.997|-30.823|-3.449|-12.151|-33.572|13.4|2.943|19.131|-11.752|-11.99|19.657|12.218|40.537|-33.823|6.087|38.572|45.539|23.887|16.357|3.069|-20.509||3.438|2.015|-8.844|1.73|42.365|-6.881|-4.803|12.808|10.929|-0.543|1.657|-13.81|11.111|22.727|-15.847|-5.67|-3|-18.033|-19.737|20.158|-14.815|-11.343|-2.899|-12.879|18.209|-12.76|1.053|-14.027|-4.536|-11.132|1.758||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-12.844|31.201|19.15|16.307|-27.542|-18.763|-9.063|-30.043|-0.403|62.388|52.626|-11.442|43.333|-10.926|6.045|-4.28|3.688|1.266|3.471|-24.143|2.599|1.448|20.124|-13.301|2.653|4.627|-3.784|18.771|-2.198|-2.766|-6.631|-9.023|19.072|-5.865|-13.014|-12.523|13.547|-15.287|-16.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-5.03|-5.587|-4.278|-3.856|-3.951|20.178|4.012|4.516|9.155|0|-8.974|-0.319|8.681|-7.692|-6.866|6.688|2.951|0|4.811|-8.491|-3.343|6.818|-5.521|-9.192|-0.278|-1.639|7.647|-2.579|12.219|0|-2.813|-4.478|7.029|-3.692|-0.915|-1.502|-1.77|-6.354|-5.974|2.394|-2.591|8.123|17.822|3.061|-10.638|10.774|-3.571|3.01|-5.079|-8.696|-15.233|-11.329|1.774|6.619|-9.227|-3.918|-14.159|-5.201|-1.65|0.331|3.248|-0.51|-1.342|-6.729|24.078|-7.207|2.022|-3.03|-9.952|14.945|-0.368|0|11.704|-3.373|1.613|-10.631|-8.113|8.633|12.097|-26.736|28.463|||||-29.451|-7.891|23.252|18.987|18.67|3.556|-10|17.096|5.693|5.759|13.018|-1.744|11.688|-0.965|-2.813|-0.312|6.291|-3.205|-6.866|-1.18|3.04|-3.235|0.592|4.644|-6.377|-7.754|5.949|-4.595|-12.322|-1.632|-6.332|27.222|-5.759|4.087|-18.263|-1.965|11.436|3.008|0.758|18.209|-11.61|15.902|-0.305|-10.383|-7.342|0.765|-12.108|-4.701|-8.415|4.073|-4.845|-9.474|10.039|5.499|-1.996|-2.529|-10.453|-0.52|8.052|-3.261|17.197|-6.917|-11.847|-9.033|0.799|7.376|-13.115|-6.285|6.706|15.889|5.85|-30.584|14.203|7.812|16.364|9.127|29.231|8.939|14.744|-16.354|34.657|-23.901|-10.012|-1.582|2.879|-33.967|-16.089|-20.375|-11.702|2.294|-12.75|7.383|-24.86|-0.559|-7.344|11.187|38.171|-14.565|35.345|26.822|16.667|7.989|-3.883|-2.412|33.602|1.164|-5.873|8.565|12.984|2.002|-6.893|11.818|25.107|9.247|-9.658|14.073|1.801|6.821|12.66|9.316|8.787|2.4|-10.998|-21.303|-10.661|12.977|9.369|-5.147|-7.864|-4.969|2.124|6.628|-0.501|-12.331|-0.51|-7.881|4.926||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|3.48|-39.909|1.382|0.277|5.767|7.798|3.716|-2.034|3.778|2.506|-2.009|-0.555|11.925|-13.348|-9.366|5.67|-3.674|0.7|5.597|-7.79|-2.376|3.85|-7.489|-5.847|11.185|7.613|4.741|4.505|7.767|-6.576|-7.353|-2.359|6.325|-1.185|2.655|-0.986|-4.797|-10.458|-2.548|-3.596|-0.61|28.587|20.378|-5.964|0.127|20.891|-7.265|-5.518|1.781|-0.545|-10.488|-4.928|-2.405|5.13|-8.628|3.735|-0.63|-3.709|-2.306|-3.189|-3.329|7.417|0.734|-7.24|-3.059|-4.579|1.688|2.567|-4.231|3.186|-3.198|2.338|3.384|10.702|0.134|-1.712|-7.884|24.172|0.835|-30.501|3.836|-1.564|16.384|-9.023|-19.679|11.795|-24.913|12.913|37.945|39.721|3.23|-3.613|3.868|18.711|10.698|10.109|3.19|7.907|6.016|-1.17|3.323|-0.898|-3.282|-5.989|-3.503|3.818|-0.99|-1.594|9.825|5.22|-14.523|9.693|-7.047|-7.432|-1.384|0.904|32.283|-7.071|-2.655|3.04|2.599|-16.348|-3.28|-0.168|22.154|-7.319|6.694|9.192|-10.505|-8.77|4.834|-11.345|-13.831|-0.289|1.988|-3.414|-11.349|1.407|15.68|-7.65|9.581|2.297|13.274|-5.878|-1.296|17.979|-11.383|-18.772|-16.52|1.574|4.027|-2.321|5.825|7.415|14.011|5.088|-30.058|37.389|13.541|5.83|0.921|26.434|2.652|32.369|-1.557|5.32|-28.408|-4.824|-11.824|9.012|-30.701|-19.131|-37.451|-17.2|3.097|-12.282|23.196|-21.771|10.623|-10.21|6.813|13.958|-11.029|21.11|68.785|16.443|8.767|38.852|19.291|9.508|-7.034|6.145|15.844|-12.784|15.408|17.042|-13.495|2.111|9.507|24.891|3.03|-5.414|-7.466|3.403|20.061|-10.431|1.497|0.222|-39.799|-13.833|10.863|-3.395|-10|-2.174|-1.867|3.878|-5.744|-4.963|-16.042|1.266|-5.765|5.01||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|3.027|-0.389|6.418|8.175|-25.831|-10.483|7.171|-4.198|6.073|6.009|-3.32|-6.662|-6.109|7.759|4.419|3.384|-5.516|-7.811|9.968|-11.478|-15.258|13.762|-8.365|-12.382|2.155|8.359|4.095|-7.35|-3.765|17.493|-5.868|3.934|8.387|-11.006|-10.577|24.859|-7.39|3.381|12.471|-4.433|-6.838|3.07|23.962|-24.789|5.927|13.271|-17.034|-7.986|-2.894|-13.078|-16.154|-12.185|1.351|10.356|-2.148|-15.6|9.97|-16.362|-13.594|1.378|55.308|-17.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.342|5.445|-8.525|-0.096|27.439|-9.89|7.311|-3.855|4.751|12.417|-7.985|-6.113|13.929|-4.517|-2.328|4.75|-1.267|0|4.92|-12.761|-4.009|-7.992|1.455|-14.337|13.32|6.103|0.755|5.102|1.73|-5.246|21.032|-1.562|6.964|-14.012|14.384|2.528|-2.466|-1.484|0.407|-5.747|0.513|-1.142|26.485|-11.631|-17.544|-6.659|-12.679|10.073|-4.413|6.29|-13.068|-3.402|||-11.839|-5.448|7.286|-15.092|-3.096|17.311|0.936|-9.845|4.278|-2.386|-17.84|-7.305|15.319|-11.695|-9.1|14.327|0.678|12.478|-0.412|-3.475|7.76|1.698|-7.137|38.63|0.059|-33.751|-22.512|63.939|14.919|17.298|-26.108|-0.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-2.951|-3.175|-1.869|-10.585|-0.554|-4.749|4.408|-1.892|5.413|-0.567|-11.307|-7.442|14.667|5.337|-2.466|-13.302|8.786|14.497|11.184|-2.564|-4.294|9.396|-2.295|-4.688|-2.736|1.858|19.188|-15.047|1.592|1.948|-4.644|-6.377|4.545|8.197|-0.651|-5.828|-1.511|-5.429|4.167|-19.617|1.211|2.993|13.598|3.216|-0.292|-10.909|-7.452|-4.587|-14.844|15.837|2.315|-6.494|5.721|-22.655|6.403|9.711|-11.517|16.88|-15.523|-7.82|20.441|34.501|16.667|-10.423|-3.27|-4.178|3.794|19.032|8.014|10.811|1.969|-2.682|8.299|2.553|-2.083|-8.745|0.382|10.084|-2.857|-22.713|-3.647|-10.109|21.595|-13.256|-12.814|-36.725|5.184|-1.967|22|41.243|-7.812|21.136|21.456|8.75|1.266|15.61|19.186|8.176|0|4.605|-10.059|-1.744|-1.149|-9.845|-3.015|4.188|-2.551|3.158|7.345|-1.667|-17.431|0.926|-3.571|-6.667|2.564|-0.847|7.273|-2.222|4.651|-3.153|-0.893|-10.757|-10.357|-0.709|5.224|-12.704|6.969|3.237|-10.897|-7.692|-5.322|-9.848|3.394|-4.489|0.754|-11.752|14.177|9.116|0.277|5.248|-3.652|-12.958|5.959|-1.781|-1.256|15.362|-13.098|-14.44|-13.109|-2.555|6.823|-15.764|1.839|17.255|2.204|-10.09|-27.356|34.744|28.281|-4.946|17.128|12.147|-0.282|21.993|-2.676|20.565|-36.573|0.773|-25.385|5.477|-35.724|-11.042|-0.127|-24.418|12.587|-11.951|31.185|-14.819|-9.465|8.014|12.373|26.609|-0.816|4.914|63.95|29.017|30.605|19.907|6.594|4.023|-11.421|4.238|0.478|-1.878|-3.62|22.099|-1.63|1.657|2.26|13.462|4.698|-2.614|-13.068|-2.762|2.841|-6.383|-1.571|-12.785|-10.246|-11.913|9.055|-8.303|8.627|-0.391|-11.419|3.957|1.091|-6.78|-14.986|-6.72|-12.471|14.247||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-3.112|4.783|0.218|6.005|-15.43|-4.478|5.72|-5.234|2.49|5.242|-6.061|-8.492|7.85|8.081|-4.808|0.775|-3.551|-1.654|5.837|-8.05|-12.793|4.058|-2.532|-9.714|6.707|5.977|-1.276|-17.608|7.943|14.821|12.249|3.598|7.099|-6.095|1.744|0.389|-0.772|5.071|5.342|-11.864|2.708|6.598|25.974|-2.778|-7.26|4.657|-15.177|5.252|-34.993|6.354|-35.7|-10.218|1.868|-9.282|2.566|-10.519|-12.621|2.863|1.213|12.509|-0.378|8.525|7.965|-23.129|||||-0.743|-3.455|10.439|6.764|-0.383|-2.683|6.087|9.089|14.359|40.755|-13.079|-27.93|-1.271|-11.436|23.47|-31.242||||29.1|10.011|22.783|0.498|-4.37|-7.263|-1.696|10.699|32.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-5.567|-33.759|2.1|6.93|-17.686|-9.931|-3.704|-13.857|0.792|12.318|3.056|25.13|-2.508|-29.317|-2.453|-7.058|15.125|-3.382|29.375|-8.91|-5.565|-5.054|-12.564|-8.941|4.214|-4.931|3.279|8.091|14.58|0.92|0.563|19.913|10.173|-9.691|12.221|7.963|21.935|3.779|3.94|1.705|-8.333|45.05|29.439|3.516|-10.534|5.268|-13.007|5.188|-8.487|-12.274|-10.106|0.366|16.273|20.545|2.499|-3.613|10.749|3.157|0.447|8.898|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-2.788|0.638|1.818|10.157|-24.677|-1.486|3.974|-6.308|6.498|-2.47|-6.526|2.999|0.207|-10.565|0|-0.827|-8.954|10.546|-0.277|21.253|-31.389|5.935|11.514|-32.948|-0.724|19.209|13.801|1.303|-5.961|3.877|-1.706|14.528|8.865|9.218|8.487|1.19|-7.329|7.089|6.469|2.77|-12.023|8.077|9.204|-6.875|11.111|6.217|1.281|-0.107|-11.426|-2.933|-10.353|3.637|-19.844|17.2|-4.995|-5.538|1.089|-13.264|6.513|-8.821|19.582|-31.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-1.917|-4.184|7.221|22.685|-13.573|-14.314|9.229|-7.437|8.624|30.114|3.988|-5.447|11.008|-9.916|-12.469|28.819|-2.905|-2.388|1.362|-11.749|-0.795|6.638|-6.842|-7.09|-1.801|1.709|1.613|1.384|-6.25|-6.402|-4.632|-6.496|5.944|-6.621|-6.466|0|-1.525|-9.79|-12.773|-1.938|17.767|19.591|39.402|-9.248|47.993|11.837|-14.186|-2.058|-4.894|8.304|-14.502|-17.559|0.501|14.799|-10.425|-1.396|-5.402|-17.032|-17.162|15.981|2.753|-0.489|2.508|-24.811|-11.186|-2.609|-1.857|12.374|-8.852|6.124|-4.264|-3.967|1.428|3.077|10.905|-8.174|6.764|22.987|-0.357|-41.41|13.785|-6.811|40.217|-5.155|-23.233|-14.458|-9.655|40.948|3.046|19.304|11.571|14.176|-17.04|3.821|-6.594|31.531|26.943|-17.697|||13.422|-2.13|-5.056|-0.224|3.48|13.57|-17.768|27.486|-3.338|4.755|-14.269|-12.025|50.476|1.777|4.034|10.801|12.109|-10.801|0.562|-5.487|10.784|-10.839|-11.864|2.69|7.119|-2.961|4.647|9.623|-10.924|-8.602|14.411|-15.704|-8.163|1.1|-1.889|-8.519|-0.735|-0.851|7.161|-8.897|-0.118|-5.698|8.092|-1.546|7.407|11.857|-10.026|-6.603|-8.662|0.22|2.709|-8.091|9.05|8.333|15.254|-0.84|-19.865|37.288|-1.964|2.16|24.615|16.592|-0.446|10.345|13.092|17.32|-30.137|-20.939|-27.958|40.073|-38.796|-6.073|1.921|-13.958|1.114|-1.464|45.539|-0.133|-17.993|-6.045|9.05|24.133|-34.095|-2.928|33.531|9.326|13.864|24.176|-0.546|-0.182|-4.679|-24.87||-0.389|3.908|36.147|-4.218|1.607|-9.677|24.498|9.692|0.665|16.537|-4.208|21.687|-6.215|-2.479|0|-5.222|-21.516|13.753|-15.217|-30.495|||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-3.831|1.848|2.096|3.696|-19.861|24.512|2.673|-8.554|9.843|4.196|-4.027|0.224|3.002|-8.65|-20.868|29.654|6.944|2.37|1.442|-6.517|-2.412|2.935|-3.275|-6.721|-2.191|15.402|1.874|-2.511|-0.905|-2.857|0.664|-3.419|7.339|0|3.563|-1.636|-1.155|-4.626|0|-6.967|-3.557|6.303|14.976|-2.817|-5.333|0.671|-9.879|5.983|-4.684|0.409|-8.598|-0.187|-5.3|4.621|-11.311|-1.929|-3.266|-10.321|1.702|-0.283|0.426|0.142|3.231|-3.404|-8.322|-5.062|-0.369|2.264|-7.879|-1.708|2.212|-0.579|-4.636|7.601|-0.473|0.714|8.668|17.121|-4.486|-33.939|3.462|6.984|22.887|-10.892|-19.27|-34.817|-3.529|28.012|34.549|4.334|21.594|8.206|-11.779|-0.367|4.071|16.79|9.431|8.85|1.073|-4.932|-5.466|-1.113|14.991|3.598|-8.333|8.885|8.402|2.306|8.904|0.922|-12.676|13.212|-3.516|-7.143|2.941|3.93|2.921|-13.927|-3.903|-0.921|5.233|8.861|-4.049|15.691|5.955|-13.704|17.632|2.057|-24.758|-1.711|-1.128|-16.614|-13.784|11.362|8.756|-2.162|-3.627|9.367|3.133|-3.93|-12.637|1.257|9.032|-0.8|17.261|1.331|-9.932|-4.731|8.688|-5.843|25.052|-0.828|-6.667|21.336|2.524|15.395|0.278|3.453|-0.601|4.234|-2.895|19.598|0.173|15.505|-4.914|57.092|-31.319|8.133|-29.6|3.531|-27.004|3.146|-22.157|-18.392|8.544|-10.357|24.563|-6.579|-23.098|17.334|0.669|18.687|-25.932|19.544|32.689|0.942|23.971|31.577|-8.504|-4.171|35.995|50.69|-0.588|-29.167|5.366|41.379|0.694|-4|-3.226|15.672|1.515|2.326|0|0.781|4.918|-2.4|-3.846|15.044|-8.871|-8.148|6.299|-11.189|1.418|7.634|-16.026|0.645|-9.884|-8.511|-8.293|-3.756|-6.579|1.333||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.266|-4.317|9.737|1.74|-9.124|-7.119|-1.448|-9.384|4.097|-1.957|-2.51|-5.052|1.944|-2.186|11.677|-3.976|-3.254|-3.429|-0.943|-13.61|-5.905|4.487|-11.615|-4.465|-5.68|9.811|3.782|0|-11.576|15.1|6.044|-1.317|68.318|-5.542|-2.987|12.198|-8.802|-0.948|-14.789|-4.594|-17.3|15.156|47.465|-0.23|-4.501|-10.335|11.404|7.547|-16.04|-6.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.167|-10.67|21.386|74.737|-0.524|-6.373|7.937|-5.97|3.608|-0.513|-10.138|10.152|3.141|-10.748|-3.604|-0.448|-4.292|0.431|3.111|-10.359|-3.462|4|-4.215|-7.447|5.618|11.715|-1.646|-8.989|7.661|3.333|-10.448|-4.626|2.182|-4.844|0|-3.667|-0.332|-6.231|-21.516|15.537|11.321|33.613|16.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-2.317|-5.989|0.731|20.22|-23.913|4.181|14.8|0.2|7.775|0.871|-0.864|-0.43|5.923|-6.992|-7.451|13.333|-7.407|4.741|0.433|-13.966|-10.201|11.152|-5.614|-14.925|6.013|15.963|-1.447|5.534|-34.745|56.53|-14.357|-7.276|4.87|-5.666|-1.657|2.628|-3.72|-8.322|-4.183|-4.969|-13.996|9.091|20.845|-10.467|12.006|14.01|-6.193|4.416|-9.429|-3.714|-2.022|-7.481|-12.061|12.039|-8.949|-27.67|-6.787|-9.364|4.351|-0.497|3.756|-6.021|12.627|5.423|-6.385|-12.399|-1.592|-3.395|-2.07|-2.149|15.696|0.86|6.565|4.299|-0.633|-14.479|11.211|23.398|-17.218|-20.525|5.138|19.861|40.737|-2.328|-8.341|-21.716|-16.328|52.519||||||12.541|6.628|17.007|24.155|11.278|0|-6.503|-8.374|9.717|1.434|0.722|-17.804|11.405|-7.492|7.038|20.513|-2.124|-13.378|-4.473|7.376|8.163|-10.017|27.719|13.835|-4.63|1.887|7.342|4.775|-20.798|-9.506|-5.054|8.415|-16.775|10.631|6.322|-6.952|-12.344|-4.478|-14.213|9.845|-15.858|5.625|-8.046|-10.031|9.886|9.046|-17.904|5.134|0.214|8.995|4.645|4.204|19.847|-5.755|-14.724|-5.889|8.25|0.756|6.577|8.918|4.427|6.504|22.266|-21.894|0.468|1.424|24.655|-7.818|47.059|-2.35|28.094|3.103|18.852|-24.691|-10|-23.89|10.773|-35.008|-2.667|-19.929|-20.397|11.709|6.877|5.344|19.433|-19.795|-8.723|11.458|42.105|-27.705|-6.243|38.64|0.466|27.778|36.957|3.955|-3.804|4.249|0|8.282|-36.944|10.47|44|-5.797|-6.25|12.883|-1.807|-7.003|-2.192|-2.145|9.706|20.141|-8.71|-18.421|-4.523|-20.717|-25.63|17.187|-7.544|-13.712|20.534|-8.129|12.22|-23.148|0.132|-11.696|-4.576|-0.223|1.24||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|9.235|-10.504|7.1|3.335|-23.001|-15.289|2.91|-20.168|11.247|51.116|-25.032|65.231|2.451|-8.748|-7.067|2.899|-5.903|7.294|4.252|-12.325|-3.553|3.096|-10.43|-10.615|-17.13|47.945|-4.105|8.198|2.839|0.393|-7.232|-6.797|14.68|-6.356|-0.695|-2.818|3.242|-4.817|-8.28|-3.712|-4.5|-9.198|12.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-9.802|0.798|6.709|0.107|-12.09|-4.817|6.762|-10.714|-14.286|40.43|-1.512|-3.689|14.572|-10.636|-13.944|14.049|11.171|-7.056|5.085|-16.163|2.925|6.214|-7.623|-16.039|-23.237|70.611|10.82|11.995|-2.738|-7.794|-8.073|-1.978|9.772|-10.409|-4.638|-5.852|-3.376|4.775|5.504|-30.794|-3.908|41.528|30.92|-0.911|-13.922|9.56|-19.394|7.944|-23.952|-14.416|-50.601||||-10.005|-2.143|-1.971|||1.421|3.824|-0.786|2.585|1.381|-3.06|-3.684|2.814|-0.832|13.559|10.245|6.779|4.773|1.993|-8.36|5.327|4.808|-6.354|19.791|-15.972|-27.098|||||||24.892|9.293|87.168|54.388|16.037|3.797|-7.331|-0.059|14.343|14.505|8.674|3.007|||||2.918|-0.44|-3.565|1.815|10.718|11.289|8.681|0.935|-0.581|4.617|-3.63|-2.4|-2.016|9.84|6.974|-9.416|3.071|5.44|-5.739|0.491|-8.427|-6.806|15.06|1.84|15.439|1.001|-12.843|-6.527|2.509|-16.799|-10.419|6.749|-6.489|5.337|6.269|-3.086|3.908|-9.107|7.965|1.396|-6.784|2.967|9.769|9.425|-17.143|-1.501|-2.914|-2.313|-0.178|-0.354|18.947|5.322|11.084|4.37|-14.317|3.653|4.286|10.818|-12.471|17.984|40.613|14.474|-0.437|7.512|-34.056|-1.223|-22.328|2.433|-34.24|-18.831||4.195|10.134|-16.125|31.363|-10.704|-18.323|-6.6|-0.223|-11.462|34.754|-0.398|16.179|27.505|4.948|33.978|10.03|0.92|5.502|3.691|-3.871|-1.587|7.877|15.873|11.504|-3.83|1.732|-1.282|-0.426|7.798|2.83|-3.636|10|-3.846|14.286|-52.727|-15.198|-3.814|6.306|-2.845|-4.99|2.123|-8.187|5.992|-0.412|||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.514|-7.601|-4.1|10.859|-5.714|4.738|4.427|-1.285|10.826|-1.404|-5.57|0.802|-0.532|-10.476|-8.696|14.144|4.675|-3.75|4.167|-14.477|-11.788|6.263|-10.131|-13.051|-22.208|43.013|16.985|-6.548|-6.667|-9.548|-20.187|-22.727|146.939|5.946|-5.128|-9.091|-9.874|-5.743|6.765|-15.986|18.526|11.765|20.739|-3.825|-11.38|7.273|-15.385|-9.182|-2.529|20.941|-27.844|-16.454|-5.114|5.991|-2.774|-8.036|-2.85|-0.616|-9.172|-0.667|1.01|28.944|2.068|-29.917|-2.128|-5.187|1.068|1.779|-13.43|15.4|0.896|-7.295|9.505|-5.989|2.935|3.546|5.901|12.833|-19.728|2.797|15.991|-3.79|27.234|8.796|-12.314|-33.9|-6.756|21.356|20.635|27.57|14.032|5.629|-3.267|2.226|1.316|20.635|11.929|1.026|5.978|0|-4.416|1.316|2.703|-6.801|-8.314|4.087|-2.576|-4.045|10.422|-5.399|-7.792|1.538|0|-6.379|-3.187|8.894|13.268|0.246|-2.871|3.465|0.498|-4.965|-10.759|-5.578|8.982|-5.995|6.377|5.891|-18.881|-16.86|18.349|-15.093|4.476|4.909|-14.585|-6.159|18.56|0.203|6.957|-2.954|-12.868|8.229|5.668|8.523|19.316|16.371|3.952|-14.292|-4.671|-4.048|24.537|2.208|5.17|7.713|4.937|11.304|-16.956|12.403|8.451|-0.246|-1.317|48.635|15.742|15.815|6.081|24.771|-24.081|-15.484|-25.022|6.511|-31.614|18.168|-12.748|-23.439|22.75|-8.932|18.051|-5.991|-15.46|-14.412|23.695|33.209|-40.854|7.26|54.622|4.525|15.194|13.03||-9.448|-6.863|1.496|0.862|28.889|9.756|20.588|14.286|5.31|-3.419|4.464|3.704|-3.571|-6.667|1.695|16.832|-5.607|-0.926|0|-12.903|-13.889|2.128|-6|-5.66|4.605|-14.607|-1.111|9.091|-6.25|-15.385|5.051|-23.846|-7.801||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-9.139|18.447|5.425|7.54|8.802|-11.028|-1.211|1.659|5.952|20.657|-13.337|14.84|11.288|-8.014|-3.562|-6.179|-9.32|1.274|13.993|-9.336|-4.514|6.061|0.426|-13.435|5.738|24.221|3.067|-1.476|11.783|-10.729|-2.993|-0.407|6.34|-8.684|-7.034|0.615|-9.471|12.398|4.997|-10.529|10.246|2.732|17.083|1.424|-4.097|2.568|-8.214|-18.033|-8.024|2.995|-13.815|13.142|-5.711|1.606|3.374|-6.603|-0.843|-6.537|-7.939|2.449|-4.629|6.768|5.199|-12.928|2.939|-2.696|4.795|-3.71|-5.308|2.644|-3.293|-3.838|-16.334|38.335|-0.301|-19.904|20.448|25.377|-7.325|-29.732|2.215|8|21.15|-4|-18.728|8.036|-21.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-2.87|-9.239|10.427|19.111|-12.465|-7.659|6.107|-16.87|-7.257|40.617|0.05|-13.894|19.223|40.821|-2.799|-6.11|1.332|5.33|5.24|-10.797|-23.399|27.36|-3.232|-13.215|-3.387|1.642|0.801|11.621|-1.929|-8.454|-4.594|-5.133|2.228|1.253|-14.78|-12.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|1.282|-4.989|-1.668|17.683|14.585|0.109|20.395|-7.588|-11.053|19.581|-16.429|-6.318|23.45|16.313|-4.339|39.233|18.169|3.899|5.678|-3.351|-4.543|14.43|-7.28|-21.868|29.905|9.513|-4.591|0|-1.338|-1.12|-1.355|-3.628|9.481|-6.442|-4.811|0.952|-1.316|0.853|6.566|-2.989|11.836|-0.653|14.526|-4.751|-8.179|-2.499|-14.031|-1.53|5.059|11.609|-16.299|16.821|4.474|-2.676|-7.476|18.459|-3.55|4.401|-17.957|||26.96|4.474|-15.134|1.41|-0.539|-2.626|-3.546|-3.188|8.4|4.674|2.335|15.299|9.568|-4.838|-17.29|||||12.964|-16.785|41.822|4.524|-15.959|-27.593|-22.134|18.383|-1.797|10.609|9.32|7.374|-13.42|0.722|-5.165|4.93|0.065|-6.133|5.16|-8.579|-9.835|7.763|1.957|-12.497|12.12|7.816|-18.525|1.82|-9.843|27.145|-3.76|35.103|-10.679|44.741|21.257|17.689|26.246|-23.589|-6.365|6.077|6.089|62.326|-1.263|10.253|15.328|-19.977|21.937|7.012|-23.721|-6.216|1.103|-7.165|-13.463|5.613|13.122|-10|-16.865|2.184|12.364|-9.016|1.426|-0.914|17.372|-1.726|9.894|12.58|-22.451|-14.338|-9.101|0.649|-5.518|-7.844|11.555|3.254|19.632|-8.544|-18.446|5.224|0.337|-3.861|-12.188|6.037|5.125|26.721|15.804|7.168|-33.737|-8.499|-41.571|12.047|-8.597|7.68|-8.205|-14.523|17.162|-4.955|12.112|18.462|35.655|13.189|0.497|48.004|-32.534|41.722|39.167|14.096|21.344|18.207|-0.475|-3.913|-1.478|-30.976|0|-1.528|3.386|-18.115|16.094|1.304|-6.694|16.825|-0.236|0.237|-6.222|-2.597|20|-14.444|-3.226|-4.124|-8.318|-10.339|1.027|-10.015|-2.406|0.605|0.762|5.977|-4.475|4.18|-11.143|-3.141|-9.254|11.167||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-1.2|16.521|6.122|8.342|-9.215|-10.604|-3.236|-7.855|12.797|18.12|-0.769|-5.797|2.412|13.116|0.847|2.052|-3.34|2.132|0.321|-15.917|4.12|14.962|-0.748|-9.302|-16.908|36.87|-2.185|1.704|14.991|-7.632|-1.396|-4.941|4.71|-5.612|-6.284|-0.272|-11.406|7.737|1.854|-8.207|-9.962|4.103|17.234|0.134|-11.381|12.019|-10.57|-3.881|-6.709|-5.343|-3.829|3.253|-7.714|-0.138|-2.78|-5.987|2.818|-20.503|6.966|1.649|13.43|-9.01|1.531|-18.782|-0.032|-5.768|9.076|-18.133|-15.446|10.946|4.25|-15.176|-0.288|-17.181|73.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|-4.524|8.074|-21.168|7.031|1.62|-10.919|1|-12.566|-3.333|6.37|8.41|2.571|11.639|34.94|-10.357|-2.72|2.697|9.687|-3.501|10.726|12.632|13.632|5.274|-11.964|5.412|4.938|9.4|-7.91|1.772|-0.403|9.136|-14.212|-7.753|4.601|7.335|18.208|-8.271|1.18|1.858|-8.179|-5.59|14.232|-3.499|3.346|5.404|1.326|-1.7|9.832|1.133|0.57|-7.44|-1.329|2.915|3.574|-4.135|-7.385|-3.587|12.057|2.421|-2.364|-2.759|-1.416|6.133||||||7.568|1.046|-6.25|7.51|1.674|11.668|-0.373|-3.937|-2.986|14.467|-3.082|-22.182|8.241|-9.3|19.732|-10.867|-4.898|-19.091|-23.399|15.329|12.922|27.161|1.747|10.172|-7.853|-4.303|-3.678|18.629|-6.234|15.529|1.292|-6.134|-0.708|-24.653|32.908|-5.178|4.571|8.716|-9.481|-4.62|13.398|-10.516|-11.206|29.199|24.795|-12.992|4.875|-0.187|12.098|-19.391||18.031|-5.827|-14.607|-3.511|-3.15|-4.973|-7.01|-2.409|-7.083|-13.309|4.561|-1.601|-9.472|2.493|3.857|8.52|-7.597|8.774|-10.49|5.088|-1.804|-10.015|39.294|-8.295|25.13|16.274|12.243|-16.162|13.397|17.487|22.025|7.744|6.776|1.286|24.729|3.592|17.644|-11.913|6.518|-9.04|25.382|21.623|12.23|-4.39|11.702|-9.203|39.002|-8.166|1.159|-14.815|2.835|-24.721|27.862|-3.914|-34.921|6.051|-0.724|20.797|-2.955|-1.364|-3.385|-3.582|-3.539|-8.092|5.284|31.805|2.476|-0.902|22.232|1.115|-12.763|-0.503|18.977|-7.617|-13.603|3.817|19.091|15.183|24.026|-6.667|8.553|7.042|1.429|-6.04|14.615|10.169|-1.667|2.564|-9.302|-0.769|11.111|0.862|-12.782|-1.481|6.299|2.419|14.815|-12.195|6.034|-2.521|-4.032|-0.8|||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.661|24.311|13.191|13.71|-26.014|-22.765|7.532|-14.128|-3.925|22.3|17.647|-8.207|-7.028|18.713|5.535|3.247|4.336|-13.583|8.513|0.897|-11.864|2.312|-13.413|-9.675|7.171|-0.578|15.848|-3.966|10.284|-31.275|3.794|38.228|40.656|-1.929|-8.26|16.295|-6.869|-0.477|-9.366|-4.408|-9.589|8.955|6.349|10.526|-11.566|8.079|-17.794|-5.896|-12.033|-1.331|-5.967|-2.074|-5.291|13.406|-0.881|-6.822|-3.24|-14.525|7.831|4.596|-1.908|-1.143|9.718|-12.507|1.278|6.888|1.691|-3.777|-2.493|11.146|-0.376|5.076|-1.939|-7.971|3.383|8.112|-4.991|50.762|-6.915|-30.198|-2.061|13.872|18.479|-0.811|-7.363|-25.891|-13.487|8.919|3.7|24.695|6.119|4.201|-15.472|0.96|7.354|20.447|-4.581|10.761|13.845|-0.1|2.551|-10.855|-1.198|12.089|8.37|16.737|-15.263|22.92|-6.146|28.222|-4.184|10.112|1.136|-4.139|7.873|6.508|14.143|-15.561|-4.051|-2.041|9.702|-20.866|-18.459|-0.559|30.385|-7.596|7.772|5.464|-32.071|13.288|1.798|-15.729|-11.888|3.012|-13.337|37.442|5.168|-1.135|15.666|-7.304|-1.457|-6.415|24.203|0.3|-29.403|13.789|5.906|-15.064|-0.842|17.123|2.538|11.656|-8.214|26.779|-0.493|16.232|-17.759|2.913|3.518|6.617|-5.254|14.104|10.214|9.278|0.491|12.633|-22.301|-5.233|-17.308|17.282|-29.525|-9.478|-14.632|3.925|7.551|-4.271|16.32|0|-16.138|0.112|1.3|45.806|-28.8|-12.748|31.98|-0.503|34.016|25.04|-2.31|-1.466|7.365|-3.427|3.1|-16.365|3.282|10.605|-3.295|7.268|-25.443|11.753|5.396|3.42|-5.124|17.1|18.718|-6.856|-2.864|-3.021|-31.363|-12.218|16.302|-29.744|-3.783|-8.018|13.769|9.211|-3.273|-12.42|-16.155|||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.771|-1.303|14.641|8.423|-21.922|-7.991|-3.446|-1.549|21.397|17.086|2.47|-6.338|8.161|-6.033|4.264|1.187|0.216|-5.128|0.827|-7.109|-6.216|-2.546|-7.922|2.741|0.417|4.261|7.88|-3.877|-3.816|-16.991|20.993|1.145|6.573|-3.182|0.457|-3.609|2.066|-13.183|2.478|-8.217|-6.962|20.974|22.571|-14.459|2.484|15.353|-15.776|-3.734|-6.662|-1.149|-1.061|-18.969|12.422|12.763|-3.311|-9.345|-3.17|-3.69|-7.855|0.708|8.659|0.257|6.434|-17.921|-7.772|-0.413|3.914|-5.137|1.602|7.5|4.53|-1.431|-0.228|-4.421|1.104|1.741|-4.912|16.989|-14.385|-39.775|31.735|31.09|29.446|-6.779|-18.579|-15.785|-29.402|14.594|-4.447|32.72|13.871|17.647|-0.878|13.362|-10.723|15.458|6.975|-5.411|4.009|2.53|3.013|-25.666|2.545|31.296|-13.955|4.699|5.745|12.686|17.835|19.165|-10.055|11.179|-6.971|-0.794|1.613|12.874|14.948|-8.731|-4.183|-5.322|-0.98|-5.226|-0.692|0|7.302|-7.763|5.797|1.72|-16.169|6.703|5.446|-13.872|-4.298|-7.996|0.887|-10.048|-5.643|-15.35|6.369|-7.98|-1.655|-12.17|5.933|9.153|12.94|2.361|-7.67|-13.91|-10.305|-4.555|2.269|14.777|-1.74|10.308|4.773|8.794|-8.502|11.55|-6.425|8.256|4.234|-3.523|32.631|13.133|21.555|7.455|-29.134|-13.955|-11.63|6.718|-14.033|-4.997|5.192|-18.405|2.771|-16.286|10.111|7.852|0.024|-21.552|14.225|5.088|5.205|13.856|11.572|-4.384|-3.289|42.942|42.973|5.16|2.476|14.508|3.702|7.617|-0.583|15.991|17.772|-0.789|-11.628|28.358|12.04|8.333|-6.122|-5.161|18.321|-14.098|-7.295|0.92|-28.665|-7.49|13.303|-8.403|-9.16|-0.945|-5.197|21.304|-8.911|4.124|-18.896|6.977|-0.179|5.461||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-10.457|-5.311|-1.988|16.983|-17.662|-10.789|14.783|-15.666|21.716|23.682|2.415|7.307|-7.09|-5.738|-28.719|16.523|2.994|-13.364|-0.673|50.717|42.239|-5.943|14.892|8.265|2.445|13.695|1.166|1.816|2.286|-8.497|-2.672|-4.088|13.269|-3.34|-8.886|12.303|-3.305|-2.701|4.855|7.542|-16.777|27.954|29.371|-5.388|-5.027|-0.358|-7.45|-8.415|-16.147|-0.064|-15.7|3.035|-0.627|16.789|-22.811|6.989|-6.763|-12.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|0.193|-1.43|6.823|15.665|-23.857|0.541|-4.97|-23.475|12.297|34.99|-2.235|-0.097|-14.381|-1.313|-1.216|12.694|-2.319|1.448|6.66|-15.429|-14.753|4.433|-12.133|-8.152|-11.841|-3.058|21.424|-4.366|4.058|-22.159|-3.283|-15.033|39.816|18.79|3.119|25.793|1.182|-11.51|-2.762|-16.454|12.654|20.329|26.168|-1.835|0|12.243|-15.556|9.408|-2.374|-4.72|-12.478|-15.552|-3.776|6.557|-5.825|-2.531|-5.556|-8.131|-9.36|-2.363|11.28|1.243|9.244|-10.578|-5.876|-3.365|3.991|-8.458|-4.585|-1.366|-2.838|5.658|23.169||||5.069|13.575|-15.139|-21.829|1|-5.956|9.784|-7.587|1.429|-24.861|6.608|2.072|9.218|17.278|22.967|9.132|-20.207|3.809|-8.358|4.468|13.528|-0.522|-0.404|4.846|-1.843|-14.749|-14.068|28.627|-19.739|10.099|-10.659|51.847|42.488|29.814|-19.095|22.086|9.987|-3.137|-4.255|4.856|22.705|-18.717|-1.926|-5.918|13.425|-7.595|-17.104|2.253|16.792|-16.352|30.328|1.667|-18.46|-5.662|6.364|-14.314|-7.227|-8.512|12.979|-21.018|-8.748|11.729|17.908|8.253|-9.549|5.495|4.099|-9.725|6.022|57.245|-13.092|-17.063|-18.328|4.409|-1.903|-7.962|13.562|-6.351|25.906|-1.78|-25.332|-1.083|19.28|-0.092|-10.256|11.738|30.834|15.342|41.42|24.57|-37.863|-0.304|-33.164|25.703|-34.67|59.813|-30.261|-27.038|6.744|-5.093|15.685|-8.655|-13.739|10.618|3.52|17.767|-31.834|1.761|13.449|-11.906|-6.524|155.105|-9.608|18.413|2.297|17.658|11|-17.081|45.652|22.485|-30.595|0.206|-7.955|23.077|-0.464|13.421|-12.24|0.932|14.706|-7.426|-8.39|4.009|-9.208|-22.167|6.007|-3.905|-12.87|5.625|-15.232|-9.364|12.568|-13.043|-13.428|-1.107|-12.807|6.642||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|0.68|4.994|1.57|9.235|-13.173|-20.201|4.091|-4.018|4.286|9.489|-13.604|3.352|18.282|-13.524|-10.256|-11.094|0.766|-8.351|3.111|10.649|-13.683|0.208|-5.867|-6.177|-3.767|9.05|8.951|15.789|-2.372|-3.729|-1.129|-3.835|7.049|-4.441|18.509|0.618|2.072|-7.5|-5.512|-9.801|14.658|4.778|11.195|-11.799|7.852|1.932|-14.678|-3.412|-0.227|-8.702|-27.346|-0.994|3.87|18.027|-21.209|8.372|5.139|3.392|7.473|1.542|0.871|4.486|-2.163|-2.178|-4.345|-0.474|1.321|-1.069|-7.574|-1.673|6.555|-2.138|5.148|-4.735|5.658|1.45|-6.761|12.413|-4.534|-24.198|5.258|0.925|13.921|-3.428|-26.351|1.441|-22.608|28.748|9.711|12.778|3.313|0.926|-10.291|-2.475|9.082|4.73|-0.103|0|9.567|1.659|-5.36|-9.77|7.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-1.5|4.439|8.192|7.599|-15.641|1.563|4.348|-10.244|0.737|16.954|-7.692|-5.75|13.314|2.023|0.29|5.183|-10.137|10.942|5.112|-16.533|-8.088|5.699|-5.392|-12.821|11.695|2.696|4.615|7.143|-0.546|-5.181|5.753|-0.273|6.395|-1.149|-7.2|4.749|-2.186|-7.342|-1.741|3.077|-11.765|3.513|30.183|-7.082|-6.86|18.069|-4.464|4.025|-7.184|16|-50.083|8.094|-10.467|-12.288|3.66|-6.694|33.821|-18.114|-1.909|10.912|2.676|0.843|12.738|-18.323|-15.486|-15.145|3.935|-10.744|0.103|6.381|-2.363|-1.586|0.212|5.24|6.786|-16.251|15.686|31.763|1.075|-40.764|34.681|9.237|23.675|-9.445|-17.348|-50.216|19.191|49.945|22.402|8.333|20.848|14.343|-10.971|-1.243|-1.916|7.895|10.833|7.143|-4.274|10.9|-4.525|-11.952|23.342|12.431|-17.162|10.076|26.837|-1.881|14.337|0|-17.211|7.325|-9.77|4.192|-1.765|1.19|11.628|-13.006|8.805|1.597|9.059|-15.089|-8.649|8.824|15.646|-7.547|6.355|7.942|-20.402|-5.946|-0.538|-13.889|-2.921|-1.766|-6.79|-6.358|1.367|8.245|8.986|3.828|-6.696|-5.684|-6.68|9.462|7.143|2.118|-5.973|-14.394|5.389|-0.988|7.431|-2.686|10.755|10.914|8.242|-10.345|-22.519|22.43|3.133|-9.389|39.21|21.402|7.115|3.689|16.19|17.318|-24.153|-9.231|-25.714|4.79|-29.979|11.972|-22.263|-3.009|7.824|-8.392|14.859|-0.4|-21.384|8.718|10.169|17.219|-33.965|1.932|20.609|2.198|30.622|22.941|8.974|7.586|-6.149|4.746|18.474|-7.435|16.45|19.072|0.518|-4.455|10.383|7.647|5.59|6.623|-17.486|15.094|2.581|-24.39|-6.818|0.457|-27.243|-12.5|10.256|-2.804|-1.534|0.617|-2.703|4.717|-13.351|-6.138|-15.184|1.319|-11.992|5.081||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-19.35|18.249|29.009|22.719|-29.151|-20.464|2.798|-18.22|10.798|28.159|29.138|-14.371|9.468|19.704|2.594|2.947|1.876|0.094|6.607|-12.979|-6.132|6.44|-14.952|-4.455|-11.459|2.11|19.663|-4.459|12.778|1.506|13.378|-6.394|16.443|-7.198|-5.273|8.161|-5.219|9.156|2.077|10.057|-5.508|14.321|16.212|2.199|-5.278|8.434|-6.742|-11.111|-1.355|0.495|-13.49|-6.413|-4.131|-8.282|1.611|-3.038|-3.518|0.845|-8.853|10.459|-3.527|7.306|6.168|-14.194|-8.443|-3.678|-4.588|13.389|-2.681|3.707|9.099|-6.388|5.228|-10.142|26.749|-2.757|-7.167|4.783|-9.98||-6.789|32.242|32.719|-0.654|-21.023|-24.669|-8.149|15.572|9.251|11.75|1.797|3.069|-13.541|17.527|-0.375|11.663|-1.82|1.732|1.763|8.224|-1.363|0|2.053|0.734|0.537|8.279|-6.007|10.566|3.193|5.419|-26.803|18.434|-4.03|-13.064|4.922|3.017|-4.476|18.532|-2.619|-1.327|11.18|-9.93|-6.352|-3.659|3.257|-7.918|10.324|-0.198|-19.425|3.185|-1.033|-11.666|-3.026|4.78|-6.733|2.185|-14.234|-0.987|3.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-8.56|-11.073|-6.472|0|-15.918|-1.21|81.463|9.92|5.666|1.729|-10.336|2.653|9.913|-6.793|-2.902|1.067|-5.303|2.857|8.146|-10.777|-6.993|2.143|-1.869|-11.934|-4.331|6.723|-5.743|3.909|17.391|4.02|3.377|1.05|5.833|-4.509|5.602|-3.774|-7.481|-3.14|-2.817|-14.629|7.775|25.474|17.891|0.968|-5.199|1.238|-12.466|1.653|-4.222|4.986|-15.851|9.439|-2.488|2.813|-9.281|-4.646|-3.212|-5.657|-1.786|-4.545|-8.966|19.097|0.206|-7.605|-23.657|-1.006|6.098|-1.796|-7.735|-2.688|21.173|||6.228|12.78|-6.733|6.389|20.678|10.452|-37.094|10.098|11.677|11.581|-1.643|-51.436||18.09|14.286|23.822|17.432|5.507|-2.26|1.53|6.519|-1.604|10.787|-4.831|14.365|-1.897|-7.17|4.881|-1.558|-5.055|-2.171|-11.432|14.706|8.8|-3.475|3.187|12.725|-19.128|6.033|5.27|-5.852|3.421|-8.323|37.937|-7.253|-1.52|4.444|-2.174|-7.071|-12.167|-3.427|7.359|27.045|||-14.183|-11.534|4.781|-32.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.507|7.407|1.774|14.904|-18.653|-5.577|15.611|-6.554|0.745|14.512|-1.796|-10.215|3.563|5.275|1.79|4.75|-2.439|5.943|0.519|-12.1|-11.515|7.259|-3.954|-9.85|0.756|11.486|-19.576|28.261|-8.911|0.198|-14.213|-4.082|20.928|-3.524|-3.226|-1.81|2.791|-2.005|-0.903|4.83|-4.95|-0.359|11.5|3.842|-6.14|14|-18.478||||-0.63|-7.877|-10.468|12.625|-9.599|-10|-6.19|-3.331|3.91|-4.118|6.201|-4.489|9.488|-17.604|-8.256|-20.639||||||||||||50.092|2.78|-33.766|13.755|17.309|27.929|-6.04|-25.013|-14.353|-15.881|40.643|18.204|29.914|2.653|19.615|-17.263|-1.72|-1.691|5.945|15.958|20.341|7.317|5.943|5.45|-9.717|24.693|1.875|-14.439|10.815|-5.858|4.978|16.156|9.294|-19.94|9.625|-5.108|-4.296|1.199|7.407|13.321|-12.6|-1.26|3.084|-3.9|-12.789|-11.552|-1.889|10.143|-22.323|23.905|0.63|-13.034|-13.949|-4.155|-9.262|-6.154|1.961|7.595|-14.564|25.748|17.216|8.661|-6.982|-13.315|11.992|4.239|1.545|13.109|19.552|-13.882|-9.745|-15.407|0.692|0.297|12.99|-3.978|16.688|9.629|5.21|-17.64|14.305|12.923|11.301|17.034|25.377|5.013|21.474|-0.952|19.772|-32.564|-18.41|-11.645|5.664|-20.743|0.623|-10.709|-19.213|13.376|-10.388|17.584|-1.715|-21.206|-7.411|29.068|15.165|-30.997|2.738|7.058|28.095|13.228|18.25|-23.395|-2.503|-5.145|3.978|-0.681|-21.075|-5.199|37.588|11.755|1.592|8.463|-3.015|0.845|-4.976|-9.184|-13.054||-9.31|-3.118|-4.772|-4.069|-9.651|0.462|-10.644|5.483|2.406|-0.089|-1.578|-7.16|-5.752|-3.976|-1.451|-11.61|12.158||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-3.713|-5.386|-3.394|-2.212|-0.441|6.573|20.68|-3.815|6.997|4.255|-9.116|5.233|6.173|-4.985|-6.319|0.552|-12.349|22.552|5.975|-11.173|-8.205|6.557|-4.439|-10.514|-6.346|21.22|-10.875|-3.425|18.378|-1.07|8.406|-8.488|8.333|-1.695|1.724|2.353|-8.356|-4.134|-1.023|-4.167|-3.088|7.125|18.373|0.302|-0.898|3.727|-6.936|-0.86|6.079|||3.459|-6.471|0.295|-7.377|-2.918|-3.085|-9.954|-5.263|-5|1.053|0.211|-0.629|-7.018|-10.783|-6.504|6.218|-2.689|-0.998|4.159|-1.368|3.54|2.914|7.647|1.19|-12.652|10.325|12.716|3.341|-40.687|16.821|0.935|2.229|-16.489|15.337|-32.853|12.254|4.343|22.271|26.022|0.749|-10.553|4.007|13.889|-2.703|12.121|8.962|7.614|-4.831|-0.481|3.741|1.777|-2.956|-3.103|-13.963|17.349|-6.951|-7.66|21.053|-6.557|-23.614|1.085|-7.059|-13.012|3.951|-10.476|22.705|-7.562|6.404|-2.09|-7.715|-13.368|-6.715|4.38|11.905|-3.644|15.781|1.911|-10.669|-6.887|3.283|-13.183|3.951|-9.9|8.053|0|8.616|22.756|9.474|-3.39|-7.668|-15.139|8.973|-0.576|1.46|12.664|-8.434|-11.348|-14.204|4.802|-2.573|-8.849|-13.148|21.622|15.325|2.667|-18.033|-0.651|26.86|6.922|7.267|-3.359|34.221|21.696|13.277|12.025|-22.549|-18.563|-24.434|25.806|-33.544|12.963||-10|26.214|-7.485|13.029|-0.672|-19.486|5.571|5.9|25.189|-32.481|-4.049|25.578|18|15.546|21.429|-19.058|-0.165|-2.629|3.943|-6.932|-12.712|-18.845|35.382|-6.446|-1.375|3.191|-4.082|-5.161|-4.908|4.487|4.523|4.737|-0.35|-2.721|0.858|0.691|-1.531|-1.508|-0.334|1.354|-13.723|-4.993|0.839|0.704|11.811|-3.201|-1.056|5.573|-1.102||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-11.685|11.958|3.661|11.399|-12.419|-3.524|1.189|-11.625|-11.579|38.627|-4.273|-7.241|5.213|-1.345|-8.671|-0.86|1.527|5.769|-0.383|-6.25|-11.168|-2.124|-3.902|-11.336|9.244|-4.071|23.4|-6.016|-2.95|-1.117|1.193|-3.748|9.973|5.47|6.897|-1.331|-1.887|1.473|-4.028|-8.769|-4.495|-0.734|19.155|-4.983|-3.602|0.672|-21.466|5.686|-25.156|-2.719|-14.825|1.275|-2.582|9.877|-3.162|9.447|-4.601|-6.147|-3.41|-1.26|-7.837|4.114|14.233|-3.411|0.932|0.678|4.04|-13.387|-6.97|6.047|3.081|-2.854|3.258|-11.248|27.903|-3.718|22.443|25.412|-5.113|-31.887|-0.671|27.1|28.445|-3.576|-26.096|-21.629|-20.117|68.696|12.567|11.239|-20.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-10.992|13.003|16.113|11.495|-13.713|-16.022|-5.302|-6.338|-6.704|3.107|9.528|-28.973|71.414|24.18|4.573|-12.529|23.099|10.835|13.067|-8.775|2.634|-4.309|-1.442|-6.306|28.945|31.258|-0.631|2.591|6.483|12.056|-10.759|0|3.129|-3.83|-11.501|5.492|-1.261|3.39|-0.904|-3.97|-13.797|10.13|18.908|1.42|-5.756|0.946|-11.8|-6.466|-15.695|-7.958|-0.858|2.46|-8.668|7.692|12.221|-16.586|-0.162|-25.511|4.463|-2.929|4.595|-9.839|-0.969|-16.309|-13.775|0.997|23.108|-22.504|130.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-28.552|88.361|77.745|17.456|-24.353|-18.275|4.713|-26.008|-7.357|136.339|-2.336|12.538|7.5|-0.217|-2.537|0.638|-1.053|1.171|5.269|-8.793|-13.68|2.627|-7.615|-3.629|5.263|8.571|7.426|4.663|1.901|0.106|-7.707|-2.381|7.362|-5.141|-0.097|1.375|-6.348|-6.615|-1.855|-1.821|-7.22|5.425|16.071|-11.848|-5.482|-9.497|-10.922|27.025|-13.822|-6.039|-12.606|3.83|-0.377|4.148|-11.48|-8.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-5.756|45.313|28.605|16.209|-20.263|-28.894|-4.036|-16.791|3.542|53.005|3.889|4.604|4.709|8.516|-8.054|5.924|-0.472|2.415|12.347|-2.255|-12.63|10.217|4.261|0.67|5.816|2.62|-0.723|-8.827|-7.552|0.367|5.141|-3.713|2.93|-3.206|-3.796|4.461|4.941|-0.389|1.982|-21.554|-6.311|22.619|19.149|-7.843|-4.613|-3.257|-23.735|||||-11.41|-3.31|17.937|-1.645|-2.928|-3.84|-11.547|6.597|-2.203|10.618|-21.355|1.741|-17.058|2.003|20.265|15.368|-6.186|-5.324|4.767|6.022|-6.392|9.477|-8.055|7.05|-4.555|-11.619|25.488|-2.682|-33.728|-6.572|53.044|18.656|-5.351|-29.712|-3.469|-44.292|132.619|11.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|0.246|8.256|3.159|6.433|-12.308|-9.408|7.357|-7.283|-12.449|23.192|-6.636|-10.521|8.597|1.843|-5.033|-1.615|-4.128|-8.152|11.404|-6.7|-21.863|34.472|-0.719|-13.047|-10.408|19.407|-17.638|56.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-23.434|37.174|29.194|11.355|-22.718|-21.934|-0.93|-16.841|-3.935|28.99|1.663|-13.147|-20.664|-0.823|41.857|-0.772|0.666|-16.233|-19.355|5.126|2.052|3.628|8.262|-3.528|1.773|-5.25|20.802|-3.145|8.302|-28.474|20.893|21.397|16.993|4.223|-15.34|15.216|-3.402|2.116|1.232|-20.796|-0.075|2.578|23.409|-9.846|5.845|-3.287|-7.798|3.039|-8.6|2.297|0.156|-6.216|-8.742|-1.447|-0.328|-7.18|-6.059|-12.041|12.12|8.868|2.549|-0.966|10.885|-6.525|-4.208|3.226|0.967|-6.286|-4.309|1.796|0.473|0.805|-3.759|-9.008|4.502|9.534|-2.192|9.472||||-5.503|37.62|-6.752|-11.716|-23.806|-19.635|41.917|-1.582|30.367|10.791|21.117|-11.157|-7.809|-5.476|-8.096|1.593|7.402|9.451|11.891|-2.841|-29.973|34.463|45.555|4.333|10.224|-6.031|3.109|-2.468|12.361|-9.534|54.485|-10.328|2.234|6.486|5.233|8.385|-2.524|-1.771|-2.194|17.503|-19.978|-19.704|7.7|17.033|10.036|-0.121|3.5|-10.011|-4.409|4.73|-8.075|-3.4|-1.865|6.257|-22.474|7.472|13.623|14.334|-4.011||||||||5.37|-6.807|11.51|20.589|0.584|3.719|5.187|-0.633|0.483|-17.58|8.412|-23.994|18.761|5.019|25.701|33.333|11.847|11.673|5.328|-11.594|-22.472|-23.932|-7.327|-38.113||27.7|-20.916|14.773|-7.368|15.152|3.611|-21.648|3.964|41.41|22.889|-35.252|28.704|-0.185|35.93|54.864|17.352|-0.905|-11.245|11.659|6.19|-33.121|3.289|10.545|40.306|-8.411|-9.705|15.61|-5.53|-3.125|3.226|-15.564|-3.383|9.917|-7.28|-6.115|-6.397|-9.726|-15.206|7.479|-7.198|-8.685|1.914|-9.13|-2.335|3.063|-5.049|-13.606|0.18|-12.009|||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-11.118|19.931|27.914|26.786|-14.051|-14.301|7.208|-6.801|-8.051|15.463|1.034|-22.143|-3.655|-15.071|25.65|-11.612|40.344|4.19|8.066|-10.246|14.272|10.005|-4.01|-25.514|52.436|19.847|13.268|13.443|11.338|-4.238|-6.667|-7.522|12.068|-8.047|1.811|0.651|-6.531|-1.282|4.085|0.798|-12.693|7.832|17.527|-12.096|-2.781|-20.824|19.287|-5.63|-28.033|9.854|-5.827|15.149|1.573|12.526|-17.868|-9.046|-0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.025|-1.241|-4.728|8.74|-13.938|-2.376|20.888|-8.592|-1.643|5.185|-17.008|2.306|7.432|-20|2.399|1.119|18.847|11.084|0.744|-21.748|37.333|25.839|1.017|-4.531|-3.738|9.932|0.344|-5.212|-10.756|12.418|-10|-4.494|4.706|-3.683|-0.282|-2.479|-4.474|3.261|1.099|-16.514|-2.679|19.786|15.077|0.619|-6.916|6.116|-7.627|0.855|-5.898|2.473|-25.562|-2.59||||-0.397|-8.029|-16.08|12.586|0|-4.448|15.619|1.547|-13.255|-20.321|29.636|4.34|3.558|-6.806|8.935|6.694|-1.004|2.469|-1.018|-4.845|-4.621|-10.133|-11.34|44.776|-31.433|1.937|0.751|17.047|-31.197|-1.077|-19.538|-6.396|11.222|41.16|38.086|4.703|-5.598|-0.766|7.851|4.989|20.052|3.784|6.322|3.571|-4.816|3.824|0|-0.585|-2.841|-8.571|14.583|-2.326|-9.474|23.779|0.327|-17.073|8.211|-12.113|5.149|3.361|2|7.034|-7.102|12.102|||4.319|-7.951|-6.571|12.903|-8.555|9.355|1.974|-13.636|-8.808|1.047|-14.35|-5.106|2.397|-0.434|-6.11|-3.725|11.111|4.082|-2|0.671|-7.835|12.529|-5.689|-3.383|18.25|-13.607|-13.296|-6.151|1.971|5.283|-9.247|-2.667|18.343|3.049|-4.28|-11.226|8.835|-3.623|2.469|-2.639|36.955|13.483|18.667|-1.542|5.323|-27.073|-15.721|-13.474|10.412|-33.661|-7.544|5.144|-25.587|13.661|16.6|15.283|-10.244|-11.637|17.03|6.785|8.186|-20.941|27.444|29.583|29.976|14.441|33.347|1.382|0.59|-1.125|3.137|0.302|-1.277|2.62|13.366|-21.401|5.761|0|6.114|0.439|-2.979|-7.115|-0.394|12.889|-16.974|-9.365|-6.854|11.073|-9.687|4.918|0.66|-7.903|-2.083|-7.692|18.567|-8.902|2.432|-15.424|-17.41|0.857|0.864||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-3.457|-11.9|-20.692|-12.103|-39.096|141.222|0.974|-13.264|-4.697|33.357|-18.968|13.049|-11.748|-26.468|20.699|-10.892|42.671|-6.928|9.445|-19.014|25.397|-11.108|-9.973|-27.875|12.18|-10.298|12.217|31.567|16.734|27.116|1.042|-6.723|-2.795|12.389|7.109|2.577|-1.861|-2.193|1.709|-2.993|10.142|1.702|9.239|-9.853|-3.528|25.061|4.817|7.825|-10.919|6.997|-18.621||||-12.564|-3.183|-0.49|-4.121|-5.274|4.885|3.919|-10.221|0.471|-18.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-4.551|4.426|32.046|22.565|-8.186|-13.245|0.372|15.715|-12.096|28.989|51.409|18.725|1.702|22.542|0.499|-11.718|-3.281|4.73|-14.791|5.411|17.136|-2.606|-9.403|1.174|7.769|52.27|8.67|-3.879|14.098|9.614|-6.784|8.743|7.542|-7.013|-5.589|7.685|5.675|17.878|-0.345|-10.238|8.062|10.942|6.809|10.19|6.31|0.358|-8.923|2.567|0.561|19.758|-7.232|8.162|-1.185|-0.978|-7.337|-4.663|-0.856|1.038|-2.2|0.853|2.18|-4.576|2.999|-7.82|-21.61|0.311|2.417|2.211|2.876|1.701|6.909|-5.172|8.209|-3.249|8.119|-3.394|-7.273|28.945|-3.144|-34.98|-4.449|12.791|-5.549|26.093|-24.822|-10.363|-40.328|110.263|36.208|10.591|-3.028|10.99|-20.015|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-8.85|-1.186|8.584|1.249|-13.078|-11.12|0.379|-14.849|-17.466|-5.51|-7.813|-13.822|-8.35|-8.018|2.634|6.622|1.625|36.364|24.911|-6.067|-14.408|-10.082|42.993|5.414|67.922|8.451|-4.698|4.342|-2.658|-5.962|1.894|0.262|8.144|0.57|2.183|-0.435|-7.383|-3.995|-4.61|-11.959|-8.966|7.237|14.727|-12.187|5.681|-0.892|-13.584|-7.569|-22.498|-13.051|-6.612|26.56|-2.926|0.311|-1.025|7.931|0.781|-7.56|3.596|5.483|5.885|-10.146|1.083|-13.306|-12.756|-8.953|20.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-24.274|6.999|39.168|-0.332|-27.894|-12.258|13.979|11.966|-16.125|19.826|6.403|-9.024|-1.778|-0.206|10.403|58.276|21.407|-6.16|-7.59|27.823|52.08|-5.414|20.477|3.913|-0.452|-17.763|-4.741|26.247|-1.857|-18.849|7.227|2.314|41.514|-27.191|-11.968|-17.702|-12.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-4.804|-5.949|30.709|15.718|-19.891|-14.107|-11.08|-12.017|1.874|31.77|-26.05|18.457|-3.075|-32.817|22.063|126.623|15.442|4.382|4.583|-8.12|-5.807|0.284|6.829|-16.477|8.828|5.839|-0.436|-9.83|3.388|-7.865|-0.743|9.054|10.945|-0.299|-5.642|11.83|7.64|1.552|-9.375|-6.841|-3.782|8.182|18.919|-1.421|-5.853|6.217|-19.915|3.535|-6.731|0|-16.895|0|-1.462|-4.409|-0.747|-3.402|-3.77|-4|-5.491|-7.571|16.248|-0.768|1.067|-5.413|-8.634|-0.084|3.109|0.871|-11.488|0.621|-0.155|-6.381|-2.06|-4.542|2.288|0.278|9.105|10.293|18.083|-33.289|1.133|1.42|30.885|7.722|-16.08|-12.157|-15.619|0.885|28.072|29.587|15.082|16.756|-1.368|19.647|13.754|-2.853|5.973|31.014|6.481|0.103|-6.992|-0.382|-2.512|10.031|-5.967|9.947|-0.735|14.837|2.599|0.124|-14.693|10.256|-4.134|-0.556|1.81|7.674|11.853|-5.897|-0.256|4.128|-3.346|-11.301|-14.731|6.94|11.533|-8.173|8.901|-2.857|-10.074|-6.155|6.703|-19.29|-6.49|6.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-6.596|-4.61|30.237|3.025|-20.666|-6.653|11.981|-18.493|-12.45|-10.604|22.034|-0.723|27.669|16.081|32.125|3.824|16.518|1.957|-14.311|-7.377|31.702|11.301|18.042|-7.706|-14.728|12.299|49.045|4.653|6.719|-23.529|-0.445|-0.148|17.58|13.65|-5.602|5.621|-5.937|1.221|-9.13|-8.794|-13.874|-1.518|17.351|-0.077|-16.967|16.729|-20.18|1.396|-9.206|-17.919|1.237|21.751|-8.004|5.351|4.875|-8.978|4.138|-14.789|-9.453|12.395|-3.68|35.276|20.131|-17.707|1.092|17.546|10.742|-10.085|-5.503|-5.337|-2.357|-3.704|9.412|-11.098|14.352|-1.247|1.229|28.951|-0.681|-40.087|13.772|20.007|19.75|8.108|-15.235|-8.427|-15.659|20.291|21.299|20.165|12.638|3.496|-5.416|-6.403|3.765|-4.545|-4.251|14.951|14.906|4.324|-10.487|-11.049|37.902|6.006|-2.686|3.77|-13.903|21.631|2.373|5.468|-23.093|9.609|18.518|1.599|-3.276|7.011|27.261|-13.412|-9.339|-2.188|-3.044|-8.831|-15.912|2.762|10.168|-8.832|11.654|-0.081|-18.079|-5.664|1.081|-4.205|-4.98|-5.473|10.459|-13.764|-12.58|-7.113|13.123|-16.38|1.422|-0.686|22.905|-2.936|-17.921|11.281|-17.681|-0.574|-12.705|10.13|8.311|9.064|2.303|20.175|15.67|10.521|-27.186|6.268|-7.343|8.551|-9.745|44.518|35.641|56.942|3.542|15.108|-26.064|-12.558|-21.913|9.259|-25.517|-7.727|-10.423|-28.397|4.446|0|18.045|-13.333|-18.154|-7.674|-0.141|18.364|10.789|-8.62|82.051|15.385|16.713|35.581|4.912|-1.737|-9.123|-49.016|8.544|-19.907|0.942|61.266|2.067|1.044|-7.264|14.722|4.046|-7.487|-9.002|9.893|14.724|-4.399|-7.084|-17.156|3.747|-16.275|16.705|-12.774|-11.796|5.185|-13.876|2.956|-1.136|11.594|-19.416|1.783|0.298|||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-9.511|15.342|14.991|23.616|-13.91|-17.891|3.9|-17.916|-9.102|54.693|4.296|-13.108|5.591|8.991|-6.623|24.074|4.222|-3.267|0.469|-3.398|-16.541|4.442|5.411|-8.214|-15.633|45.316|-8.955|26.245|-2.749|-17.047|-12.118|-12.301|11.059|4.062|-10.862|12.294|5.086|-0.102|0.102|-3.816|-10.351|5.948|23.112|-11.269|-12.755|2.73|-0.272|0.182|-9.091|1.086|-13.823|11.031|-4.431|5.821|-19.361|2.677|1.014|-14.657|3.897|-4.028|6.17|-11.8|-3.484|-18.205|63.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-6.939|19.951|35.041|13.084|-18.321|-6.429|4.948|-13.713|-5.037|15.461|-3.026|-19.669|21.477|9.398|7.753|2.764|2.159|0|3.259|-4.739|-10.787|-5.898|2.821|-1.936|-1.499|20.724|-5.736|10.256|-1.182|5.151|-6.167|-6.103|8.122|-3.115|-13.105|11.252|-3.369|-7.638|-1.257|0|-7.254|6.483|26.97|-4.355|-6.864|9.386|-7.425|-2.765|-8.439|-1.66|-9.963|0|0|5.381|-6.846|-2.966|-5.387|-10.272|-6.673|0|2.901|-0.577|5.584|-7.075|-12.613|0.748|1.347|-3.806|-9.457|4.923|1.801|-3.84|0.606|-4.968|10.589|-0.317|-4.582|30.613|-6.691|-36.414|3.681|17.645|25.969|7.461|-28.828|-10.549|-39.492|94.412|11.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.759|-6.173|4.037|1.113|-5.439|-3.39|43.902|-12.58|8.817|11.37|-17.834|31.564|11.18|-6.936|4.848|0.304|-12.732|19.304|5.686|-20.267|20.968|5.442|2.439|-4.651|3.082|9.774|-13.355|17.176|-1.873|-0.373|-8.844|-2.649|3.425|-2.667|-1.316|-1.299|-5.231|-4.412|-1.734|-5.464|-7.107|7.945|15.142|-4.805|-0.299|4.05|-6.414|5.538|-6.877|12.219|-14.088|-3.723|-4.082|1.292|-7.416|-3.016|0.233|-11.34|0.414|-3.976|0.802|3.099|0.207|-4.356|-9.821|-4.11|3.915|2.182|-4.514|5.882|3.817|0.383|5.03|-5.513|7.347|-8.411|-1.654|-1.091|-27.056||||19.304|2.1|0.324|-33.225|-9.145|11.881|2.25|9.08|-4.23|12.715|5.153|0.843|-2.063|6.912|25.693|4.845|-1.901|-3.38|11.557|3.302|1.113|2.456|-0.35|5.926|0.935|2.392|5.237|15.197|-13.886|9.519|-10.568|-9.397|-5.607|26.321|4.646|-4.641|-4.915|7.551|-6.458|-2.075|-2.972|0|6.865|-6.244|3.069|1.61|-7.792|1.89|0.284|-8.5|-5.103|-1.54|1.815|3.501|-11.153|-2.08|1.815|23.899|1.33|11.311|2.938|2.225|11.4|13.662|-7.552|-15.138|-5.037|0.847|3.846|-2.045|4.735|9.102|7.682|-3.329|-13.987|14.791|7.182|9.496|19.504|21.814|2.434|12.438|1.005|27.157|-24.029|-0.483|-26.726|18.697|-26.43|-1.97|-15.385|-19.338|9.637|-16.792|17.778|-14.204|-3.229|13.985|6.376|-4.077|0.757|-3.545|39.796|18.48|23.454|19.338|0.255|-3.448|3.836|0.773|3.191|-9.398|8.924|16.514|0.307|-21.256|0.73|4.847|-4.39|9.333|-8.088|-3.546|17.5|-15.493|-0.234|1.425|-5.18|-19.856|-54.59|-17.568|-8.501|6.414|-2.564|2.801|-16.621|||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-7.741|6.146|0.876|8.084|-0.866|11.604|11.3|-17.039|7.606|25.15|-1.383|-13.282|5.42|-9.633|8.407|0.893|8.527|0.781|0.392|-8.766|-10.774|4.854|8.341|-12.321|-2.632|10.616|9.159|0.375|6.707|-11.279|-7.249|5.474|9.828|-6.093|-10.72|9.075|-10.118|7.414|-14.727|-20.033|18.129|27.346|27.559|-8.038|2.069|0.745|0.675|-1.112|-10.007|0|-12.776|-12.382|-7.167|32.231|-11.686|-1.286|-13.252|-6.658|-0.095|-1.704|8.216|-11.905|-4.324|-9.212|-7.61|-2.474|9.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-8.834|34.327|16.974|11.28|-7.447|-5.616|11.444|1.887|-20.955|29.191|42.426|1.646|6.222|-9.832|-2.703|13.481|1.376|-10.493|-14.312|13.453|17.811|-14.808|-4.275|-3.8|22.258|21.9|16.639|-1.401|49.2|-18.455|-13.267|31.899|24.411|11.99|5.838|6.583|8.939|-3.649|1.997|-17.154|-10.114|14.863|24.011|-4.195|1.164|-0.205|-11.273|-0.662|-12.991|-1.8|-0.512|4.436|-9.875|-5.205|6.934|-17.219|-3.81|-5.684|-5.049|-3.104|-3.829|-7.973|7.997|-1.211|-3.682|5.469|2.115|2.855|3.228|-8.213|10.42|-1.09|0.211|-13.9|18.185|2.727|2.725|25.273|23.333|-38.6|23.943|17.644|15.269|-5.53|-23.373|-9.095|-41.36|70.736|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|4.603|4.978|-0.292|5.223|-19.331|5.215|7.876|-4.819|12.5|6.41|-3.704|-0.154|4.509|-6.757|-7.242|6.845|-19.036|0.851|4.442|-11.56|-6.799|2.028|-7.866|-9.92|-5.444|36.146|3.664|3.045|26.308|20.818|-7.877|-2.667|2.74|3.18|-3.413|-4.092|0.659|-1.939|-1.746|-5.263|-3.483|7.656|17.864|0.742|-7.229|6.022|-10.164|-0.164|-5.271|3.365|-14.286|-7.848|-18.974|||3.393|-6.356|-6.151|8.824|-1.695|-2.432|7.531|4.71|-12.042|-13.787|-8.302|1.625|-1.148|-0.076|8.189|10.109|3.977|4.866|-2.043|5.979|-4.902|-0.488|21.158|-6.416|-31.722|11.919|16.897|13.58|-4.399|-12.816|-26.428|-4.029|11.734|26.281|13.545|3.166|7.765|-14.744|0.201|2.683|3.415|10.235|10.246|0.13|4.905|-2.133|-2.597|4.054|10.283||||-1.901|11.401|6.969|-25.455|6.796|-16.26|15.416|3.324|2.996|14.73|-12.839|1.154|-4.677|-5.951|-6.755|-10.475|-7.493|10.976|-15.464|21.943|-0.342|-22.232|-8.286|1.736|-10.503|-7.902|3.819|3.818|-8.529|0.337|43.938|10.504|-3.913|-6.724|-5.364|5.062|2.849|4.948|19.605|-12.796|-7.186|-13.021|2.218|0.986|-11.499|-8.689|27.989|2.958|-12.957|22.983|22.222|4.706|4.082|1.942|22.203|-5.6|24.75|20.144|11.796|-22.129|-9.962|-30.184|21.145|-20.581|-14.655|4.036|-25.667|12.36|2.89|27.833|-4.918|-14.429|-8.692|3.113|9.278|-20.557|-4.235|1.918|23.13|13.647|34.234|8.117|3.356|-2.455|18.182|16.18|0.451|4.235|-2.968|13.472|-2.03|-0.253|7.337|1.657|-0.275|-10.811|-4.684|19.944|-3.523|15.313|-0.929|-10.278|-8.629|6.486|-4.145|-8.747|4.963|-12.391|3.604|-7.5|-3.03|-8.163|-3.922|-9.516|7.081||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|0.248|11.371|4.539|0.072|-17.588|-5.714|0.112|-7.998|-1.574|7.772|-4.545|2.408|-8.292|-15.75|0|-5.286|1.028|7.896|-5.026|-15.427|0.621|2.077|-9.841|-10.46|21.102|-2.254|-1.817|6.99|17.809|-4.526|22.38|16.023|3.599|-5.243|-6.608|11.15|-0.572|-5.371|-8.216|1.948|-12.924|-4.626|12.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|5.105|43.25|26.338|21.916|-11.678|-30.316|3.55|-13.593|4.068|11.439|28.388|-10.619|2.995|7.886|0.357|3.959|3.788|-8.031|5.91|2.205|-14.438|-11.752|13.534|-11.106|-8.081|16.693|-1.366|-8.854|15.487|-14.116|-17.299|52.901|12.046|-2.1|7.019|23.116|-6.6|5.186|-2.726|-4.618|-17.324|-8.485|39.362|-19.658|-1.744|32.308|4.464|-10.828|-17.096|1.236|-15.547|0.311|16.141|4.214|-5.869|-18.502|-14.186|-20.409|19.421|-8.869|4.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-18.018|5.971|30.062|19.891|-31.713|-14.008|4.363|-3.444|9.062|79.048|7.452|4.397|-4.707|-11.854|7.957|20.933|14.676|9.437|2.033|8.94|-3.525|1.988|-3.571|-13.982|2.477|-3.291|25.126|3.568|7.618|-11.47|0.808|3.281|15.372|-9.14|-6.356|7.632|-9.568|10.918|-8.936|1.761|-17.147|11.958|11.866|2.497|-1.256|-7.006|-15.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|-13.916|13.492|31.799|11.813|-22.484|-17.254|18.279|-14.686|-18.507|54.676|4.279|-26.962|33.075|54.328|3.395|2.857|-7.895|-3.526|5.349|5.486|-5.481|9.4|5.832|-9.048|2.889|9.298|-7.468|10.991|-13.82|12.982|-7.916|-7.057|10.265|3.78|-9.346|-12.415|0.411|-20.479|3.146|33.433|0.301|9.375|22.581|-0.998|-9.074|18.495|-12.594|9.465|-19.135|-1.475|-21.189|-1.956|-14.808|-1.068|-1.346|-2.454|-0.228|-3.886|-12.751|9.119|-5.654|15.306|3.279|1.425|-11.694|-3.492|1.333|-0.965|-9.927|0.737|1.213|-7.546|3.481|-6.116|-7.157|30.441|-0.253|9.534|24.586|-33.7|6.226|11.316|16.091|-3.925|-52.807|||24.433|21.814|6.978|14.497|17.028|-5.223|0.118|0.472|-3.145|-6.869|26.55|6.686|-0.144|-5.687|-9.275|23.802|-4.433|-7.589|6.054|-8.831|-6.836|3.248|1.393|-17.503|36.812|0.938|-15.488|-1.264|4.663|26.757|-18.17|-11.612|8.527|-14.339|-10.308|-11.735|21.802|7.998|-3.612|2.656|21.848|-14.819|-9.979|1.416|-6.93|20.814|8.301|15.017|-14.945|-12.819|-6.466|17.226|-16.301|-4.934|-7.817|40.53|2.276|30.951|19.911|-20.823|-6.421|2.417|3.465|3.709|5.213|-0.831|35.915|11.45|9.751|-18.245|-0.977|0|14.783|24.008|34.883|0|33.403|8.725|12.206|-24.411|-8.447|-14.613|4.886|-26.307|-8.429|-49.544|-20.176|13.133|-18.026|24.539|1.647|-18.454|2.512|-4.631|23.876|1.949|-2.094|36.048|6.653|17.743|30.074|6.794|-3.491|-7.654|-0.209|0.394|-8.329|-2.488|20|20.707|3.556|-7.159|29.235|-10.915|0.226|4.907|3.906|11.101|-8.868|6.002|-8.813|2.432|-12.387|22.522|-23.623|-5.463|9.748|-10.903|2.465|-9.449|-11.516|-9.368|-6.315|-1.269|0.78||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2.108|5.61|2.184|-10.359|3.199|1.106|0.171|16.6|2.028|10.911|-1.876|-1.307|-5.749|-27.852|11.755|17.054|6.943|13.13|2.895|-6.644|-1.552|-2.063|0|-1.497|-1.682|2.811|1.093|-0.218|-5.852|-1.417|5.218|1.954|-0.108|-2.845|-2.266|4.973|-3.141|2.358|-1.06|1.507|-12.193|9.185|15.083|1.324|-3.931|5.488|-6.286|-1.018|-10.617|5.437|-17.863|0.794|7.7|6.37|9.403|-2.27|-19.143|-5.998|-0.653|-4.521|-3.895|9.696|-6.313|-12.348|-6.143|-8.781|-9.134|-4.893|13.292|7.347|11.737|4.023|4.499|-6.612|-8.507|-5.479|6.875|21.406|8.466|-39.747|8.971|8.09|27.833|3.788|-10.523|-36.245|-19.266|14.055|22.25|15.991|9.601|10.62|-16.884|3.685|1.118|6.271|8.993|14.781|-14.417|2.166|21.812|7.264|3.922|22.892|-4.046|0|8.942|2.717|18.923|-3.704|-19.929|5.772|-6.125|-4.607|-7.388|7.374|5.418|-6.188|-4.636|10.735|14.115|-20.361|-12.523|-7.309|3.932|-3.033|-3.753|23.101|2.204|8.666|-1.016|-18.641|-6.684|16.467|-7.136|19.756|-7.495|7.151|8.214|-7.387|-3.408|-6.287|4.702|1.592|8.276|18.367|-17.877|-11.736|-2.5|7.549|5.799|-6.256|1.668|17.381|9.96|4.062|-18.956|9.577|-0.863|11.708|-4.849|44.234|36.34|13.12|13.201|20.238|-31.892|-12.736|-36.241|6.061|-10.429|-3.978|-6.777|-26.157|5.06|1.205|15.814|-8.12|-14.364|28.588|-6.284|38.262|-23.275|-1.156|23.219|26.259|8.382|68.75|-14.124|18|-2.597|-1.282|-10.345|-4.026|6.023|32.97|-2.576|-3.155|-5.642|11.977|0.663|3.097|-11.593|-2.934|11.552|-3.815|2.584|-3.448|-5.084|-18.27|9.3|-15.705|-11.364|9.603|-8.591|7.295|-6.972|-6.171|-10.83|-1.795|-16.315|13.885||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|0.256|0.256|-3.226|3.069|-0.509|-6.205|6.076|-0.504|7.297|-1.333|-5.063|3.675|2.973|-6.329|-2.948|2.778|-5.036|3.99|4.974|-2.551|-1.01|8.791|-2.413|0.539|-11.031|16.807|5|2.102|-6.197|7.903|-10.109|-3.684|4.972|-1.63|-1.34|-3.368|-10.648|-1.595|-3.304|-15.14|22.989|10.969|17.365|0|-8.743|-2.66|-8.293|1.235|-6.032|2.375|-18.093|0.391|-3.759|-1.299|2.083|-0.565|-7.005|-10.642|8.859|-2.329|-7.68|15.221|-0.177|0.533|2.55|2.617|3.482|2.174|-4.167|3.327|2.61|-2.924|2.191|1.414|-9.672|-7.899|-13.893|21.441|-30.27||||||1.873|-9.389|-21.492|20.815|58.234|25.319|5.381|-3.043|15.288|13.675|3.235|40.496|0.415|6.167|-0.439|-4.202|3.478|2.679|-3.448|-4.918|-9.294|17.982|1.333|-15.094|30.542|0.495|-17.213|-0.813|-0.405|-3.137|-2.299|1.556|4.898|0|-0.81|-0.403|-0.8|-1.186|-3.435|-0.38|6.911|-8.55|8.468|3.766|-10.15|-5.674|-1.053|-4.362|-3.871|-3.125|3.56|-7.207|1.524|-0.606|5.096|0.641|-11.364|-7.368|7.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|4.309|-8.123|-5.848|10.355|-5.114|-15.086|9.994|-8.353|6.897|11.233|-9.204|0.125|2.358|14.693|-3.73|-12.338|3.512|-10.412|8.235|38.034|-7.069|23.795|-0.294|-18.4|21.124|22.565|-5.393|5.45|0.238|-11.462|4.736|-4.522|0.955|0|-4.752|-4.812|-6.983|-5.419|-15.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|4.355|-1.89|-4.996|-1.764|-7.321|6.996|11.725|-2.161|11.492|0.747|-4.545|-2.604|15.2|-11.972|-10.269|-3.653|-13.095|6.554|12.798|-5.128|-11.186|2.966|-0.753|-14.109|-7.655|50.736|-0.245|-17.23|17.274|20.076|2.437|-8.065|10.824|7.816|6.743|0.69|-0.458|2.948|3.794|-5.984|-8.718|10.956|13.193|2.849|-4.78|-0.642|-10.357|-0.572|-4.272|15.863|-11.361|-8.161|-16.263|-2.2|-9.633|15.344|-6.358|-7.768|3.142|1.353|2.951|26.951|2.125|-18.387|-10.202|-5.1|16.94|-4.93|16.571|3.06|5.301|-4.752|5.981|5.654|2.617|-5.585|-2.92|13.491|-2.65|-22.5|-8.046|26.48|11.847|-18.85|14.951|-28.505|-7.256|-0.215|2.725|15.969|5.022|-10.225|16.075|14.684|0.431|12.606|3.383|9.016|-1.745|2.901|-9.613|10.331|-1.493|-5.392|-5.576|4.828|5.214|-3.608|13.45|1.034|-18.727|9.605|-1.427|-14.901|5.104|-5.792|34.559|-10.408|-14.719|21.419|-7.332|-15.129|-24.166|9.781|3.705|-11.625|18.592|4.781|-11.402|-7.232|2.485|-14.849|-10.978|-11.802|6.142|-7.326|-10.739|1.274|18.004|-7.481|5.547|0.147|9.565|23.952||21.425|-13.574|-8.544|-30.769|1.919|3.963|-4.534|-1.402|35.435|17.714|4.865|-19.019|0.287|17.816|-13.759|5.263|1.048|19.481|25.788|7.192|62.665|-9.651|-7.246|-12.397|19.234|-24.631|-5.096|0.384|-27.018|12.908|-6.179|37.713|-13.639|8.621|2.959|21.002|12.938|-15.618|0.764|47.743|13.299|33.22|3.894|23.904|-0.219|14.536|-22.674||-9.79|-10.345|27.092|-18.506|14.925|18.062|9.135|-1.887|-12.757|8.969|12.06|11.798|-3.261|2.222|-8.163|-21.6|-17.219|10.623|-5.862|-9.091|0|11.93|-0.697|-3.691|7.194|-12.303|-2.16|-18.593|-1.728||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.39|15.122|-1.442|15.235|-13.429|-16.433|14.977|-15.891|-0.578|-4.771|-10.656|25.514|19.118|7.087|10.435|1.77|-5.571|10.802|-19.603|18.529|5.59|4.886|-1.917|-3.988|-13.067|28.425|-1.684|-3.571|0.654|-3.47|-12.912|-4.712|1.596|-3.59|-5.797|3.759|-5.896|-8.225|-5.906|-0.607|-11.943|-3.109|15.8|7.527|4.73|2.069|-16.507|5.466|-31.768|-8.122|-11.56|12.785|||||||-10.431|-32.569|270.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-3.789|-1.182|19.693|12.616|-13.149|-17.507|1.058|-22.561|44.72|-12.37|-10.102|16.059|31.818|1.05|7.324|27.469|-6.856|1.874|0.859|-20.6|-7.449|9.695|-1.902|-5.155|15.134|24.584|30.361|-0.48|0.482|-2.123|14.905|-4.651|-1.276|2.887|-2.558|-6.459|4.762|0.758|-3.883|-18.738|-2.312|-0.384|31.234|-18.48|4.506|27.671|-10.976|18.156|-32.49|-68.867|||||5.293|-2.366|9.55|1.103|-0.412|1.322|2.496|-16.746|||1.202|6.667|23.908|3.197|-1.215|-0.883|1.301|-4.799|-8.95|7.337|6.699|-5.779|-4.986|7.121|-18.072|-32.114|-3.969|114.45|||47.644|-18.758|-6.817|30.59|36.056|20.646|14.272|8.307|-10.452|11.438|5.889|15.83|5.571|4.249|12.242|2.276|-7.658|-2.346|-4.348|1.567|5.405|7.246|-5.623|-7.454|9.049|-21.54|15.417|11.283|-5.822|6.843|-2.428|8.388|3.932|-6.4|-2.038|-9.117|19.185|-2.483|-11.437|-2.71|1.89|-5.495|8.495|-11.711|-19.149|20.051|-1.136|-4.463|-11.62|1.405|11.715|-10.39|3.704|-0.112|14.066|-7.674|0.237|-1.17|-2.951|7.966|15.092|13.622|-16.242|-11.204|-7.701|8.473|12.182|-7.891|2.919|20.674|9.748|-0.998|-17.103|14.173|17.159|-0.184|-7.179|26.898|-3.151|25.926|-2.326|21.698|-35.234|2.935|-19.015|37.939|-29.538|-5.46|-18.031|-11.838|21.175|-7.224|10.504|9.677|-21.472|0|10.681|37.937|-42.234|0.858|73.234|16.199|28.611|19.601|4.152|-7.372|-13.333|-57.895|-3.662|15.26|2.326|14.886|-4.38|15.126|-13.139|12.295|-1.613|4.202|-9.848|1.538|14.035|-6.939|-8.922|-1.825|-14.107|-16.71|17.125|-14.844|-8.789|8.786|-12.838|5.967|1.699|-5.287|-20.475|-5.852|-6.891|-2.347||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-6.61|8.803|11.482|7.815|-8.365|-12.089|0.843|-8.247|-14.197|28.466|-6.433|-3.538|47.951|-5.248|-3.87|8.715|4.474|-3.118|3.87|-12.083|-13.409|-1.012|-6.563|-17.485|0.973|0.559|6.08|5.365|19.107|-14.754|19.608|-4.298|0.121|-2.367|7.302|4.651|-10.256|-3.897|-1.301|-4.536|6.254|-1.525|30.82|10.179|-3.231|10.252|-14.741|-0.222|-6.946|1.465|-13.152|9.065|0.857|6.707|-6.464|0|-5.945|-13.596|1.529|6.918|-0.418|-9.108|5.994|-18.089|-9.24|-0.149|-0.946|-11.446|3.273|3.615|14.727|-1.645|3.536|19.204||||15.509|-4.314|-40.473|18.431|25.114|16.129|6.194|-34.33|11.13|-47.359|119.379|13.948|22.461|13.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-1.908|-6.399|1.973|4.107|-19.26|-11.312|0.569|-26.258|27.35|5.169|8.669|-3.077|-14.56|-7.136|-0.56|4.795|15.742|-1.998|5.134|-16.715|2.9|-5.482|-12.053|-12.7|-21.66|36.462|61.732|-8.914|20.192|-20.783|-0.325|-6.301|37.622|14.035|-12.062|-11.097|83.945|-0.229|-0.228|-7.789|-6.312|11.429|13.184|0.5|-9.502|5.742|-8.333|1.333|-10.359|15.668|-14.902|15.124|-2.423|4.128|-9.544|-2.429|-2.756|-9.286|-3.448|-2.685|0.168|-0.668|-4.618|3.289|-0.816|-3.006|2.1|-1.118|-5.152|-0.602|4.075|-2.297|1.872|3.221|-3.271|-2.874|-8.702|14.921|-8.029|-20.441|15.416|3.467|17.045|-5.666|-28.399|-24.876|15.729|13.651|17.43|25.76|1.461|-0.485|-6.917|-4.591|13.518|15.849|-2.214|10.387|6.972|-2.34|-6.375|4.802|-1.033|-3.393|2.664|0.205|-7.238|5.422|-0.994|11.778|-24.497|-2.295|0|-9.63|5.965|14.568|16.075|-22.99|3.494|4.159|12.257|-19.182|-12.155|14.739|7.131|-21.257|18.354|-2.469|-24.299|-13.97|20.169|-27.048|-10.277|9.809|2.309|-13.98|-0.833|-9.774|8.531|-14.195|-1.071|22.625|1.888|15.756|10.909|4.984|-23.146|-0.081|5.317|3.186|10.136|-12.308|7.537|28.302|6.266|-4.545|-5.323|4.994|2.812|-8.09|-7.58|13.428|11.126|25.865|1.505|35.294|-8.489|-12.5|-30.038|11.756|-26.382|35.07|-0.699|-29.138|6.999|-15.879|23.458|10.462|1.481|1.25|18.343|21.364|-30.979|5.906|39.305|26.62|35.849|33.613|6.25|9.268|-2.844|10.471|-19.068|0|5.357|30.233|-4.972|1.117|9.146|3.797|-4.819|-4.046|1.765|-8.108|14.907|-3.593|-8.242|-9.901|-18.548|-13.589|11.24|-12.542|-11.677|10.231|-9.552|-1.76|-14.963|6.933|-3.846|-7.363|-15.121|-0.201||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|-8.796|0.217|5.247|16.269|-20.798|0.493|7.407|-17.467|-0.988|45.332|3.821|-11.615|6.96|4.416|-3.805|11.881|-0.296|-5.592|-0.279|-4.694|-4.966|9.292|-1.54|-6.361|1.813|20.124|-1.027|5.07|1.422|-5.967|-11.152|-3.527|5.685|0.28|-5.893|-10.613|7.432|3.226|4.749|-5.277|-6.169|10|19.403|-3.992|-16.281|14.3|-13.694|-2.953|-7.441|6.295|-18.164|-11.41|-1.555|10.082|-9.834|-4.531|-12.008|7.264|-5.868|2.282|9.506|-1.866|1.901|-11.872|-15.8|0.121|4.689|9.685|-6.01|5.128|-0.772|-4.096|3.846|-2.385|-0.132|5.002|-5.431|9.391|-8.705|-20.927|-2.594|9.885|25.921|-20.319|-16.862|14.986|-27.216|47.672|17.7|12.113|4.942|5.58|20.511|-13.395|13.221|6.608|10.4|22.133|2.08|8.962|9.78|-13.987|-1.904|-4.299|-13.64|12.483|1.194|-8.568|14.969|-8.2|-18.556|14.463|-6.636|-4.177|13.417|22.812|15.184|1.996|21.277|-7.718|3.287|-16.957|-19.079|-20.745|-1.72|-9.176|5.47|5.007|-14.376|-3.322|6.01|-10.16|-11.576|10.243|0.655|-3.597|-11.816|-9.904|7.986|-1.371|0.116|15.255|24.292|18.617|24.447|21.228|-23.39|-4.452|-0.78|-1.029|4.901|3.442|-9.129|2.602|3.874|16.048|-15.129|13.494|-10.419|-9.988|47.397|39.482|1.871|43.066|21.418|1.499|7.581|-13.649|-19.416|10|-32.104|-5.468|-1.56|-14.533|7.759|-22.321|19.946|-13.94|-6.516|-4.72|0.154|29.131|-35.653|3.969|23.593|55.778|37.421|12.918|-0.972|-3.864|||-8.608|4.915|29.467|43.694|18.907|0.919|3.525|-9.289|-5.606|-0.477|8.653|20.399|17.007|-11.442|1.776|2.013|-22.396|-60.575|9.438|-11.355|-11.775|9.213|-6.631|3.717|-10.483|-16.295|-13.494|13.079|-8.135|6.25||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|-4.888|0.358|-11.847|24.93|-10.524|8.822|-1.882|-22.371|45.212|21.502|-0.513|-9.901|18.175|-10.91|-5.204|-0.654|-0.065|-6.196|0.991|0.875|-12.854|8.832|-3.929|-7.188|-6.522|18.155|2.33|7.653|1.303|-0.195|-11.761|-3.967|1.738|1.076|-8.597|-3.739|-7.77|4.067|7.676|-10.056|-2.353|15.707|9.143|0.865|-5.501|17.919|-18.053|0.796|-4.702|4.656|-15.625|-8.795|3.324|19.208|-0.845|1.514|-10.484|-3.991|-11.922|-1.654|-3.307|1.512|11.016|-10.451|-25.937|4.573|-5.477|23.467|3.963|-2.257|20.008|-0.282|0.731|-8.131|-0.924|-6.882|-11.591|-0.424|0.061|-22.009|-1.536|16.297|0.654|11.044|17.616|-26.88|-14.429|28.682|27.094|19.651|7.645|3.095|-5.398|-13.835|28.002|10.356|-9.384|53.287|-4.151|3.451|-1.137|-2.872|2.105|-6.797|-5.183|14.536|-5.874|-1.133|-0.912|3.636|-19.685|15.054|-3.188|2.126|3.224|4.968|19.741|-17.379|2.707|-3.392|24.89|-6.672|-13.778|2.177|5.837|-16.592|9.237|4.383|-21.682|-19.074|6.931|-2.651|-7.696|9.712|18.234|-4.989|-8.526|1.116|-0.655|17.386|-1.8|-15.089|21.948|14.69|25.759|20.229|-12.179|-20.582|1.029|5.668|9.245|-7.819|-1.236|6.322|9.73|-12.941|6.339|22.597|-1.312|13.908|2.594|23.615|-5.769|19.149|10.688|16.456|-9.369|-1.507|-23.043|15.578|-33.445|8.464|-17.217|-19.759|12.466|-12.213|17.85|-1.745|-24.793|10.958|18.421|19.393|-29.488|-0.607|5.192|9.154|10.608|24.49|-12.223|17.45|-19.762|22.357|3.392|-23.017|-8.089|21.228|74.436|7.042|18.616|26.586|1.846|0.619|-3.582|-0.888|18.182|-12.805|-9.642|9.337|-15.736|-14.161|8.511|-7.642|-8.4|4.167|-9.091|4.762|-7.523|-7.627|-17.713|-2.714|-9.902|0||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|-5.8|8.005|-2.818|11.153|-6.448|-11.146|6.548|-15.637|-1.203|6.189|7.839|3.057|21.647|-5.164|-2.696|5.426|-4.444|1.759|-2.451|-9.333|-0.772|9.806|-8.324|-8.155|10.722|17.196|-1.818|2.53|3.444|-5.714|-8.983|1.683|5.852|-0.758|-5.938|-8.874|0.435|2.336|-2.811|0.217|-11.675|12.124|25.437|0.27|-3.264|5.365|-16.437|13.134|-6.901|1.225|-15.088|-12.237|-1.44|8.815|-9.164|-8.84|-1.043|-6.945|-8.225|-5.688|5.742|2.236|4.3|-12.5|-6.999|8.424|1.171|17.868|-10.316|-1.088|0.892|-9.334|-1.833|22.99|20.344|-5.47|-1.349|27.458|-12.547|-25.854|-5.468|-5.831|16.727|-17.724|-29.401|4.805|-18.267|61.695|0.586|28.308|-0.449|9.195|-6.994|-14.689|24.355|16.981|-9.787|91.837|4.79|4.282|-6.114|-5.687|-0.236|-3.718|-13.175|14.653|-4.953|-3.398|10.923|9.797|-17.029|25.838|6.579|-4.915|-1.148|36.88|24.174|-14.615|-8.772|24.818|-4.196|-8.685|-12.903|-11.949|16.819|-7.709|19.12|4.605|-12.037|-9.434|3.247|-11.409|-19.397|4.019|0.81|-0.564|-8.006|-10.127|8.611|-13.136|5.574|-10.191|10.25|3.467|4.474|22.01|-6.785|-5.207|-18.17|-3.002|3.354|2.143|6.027|9.489|2.442|-10.807|-11.875|30.469|1.156|-0.316|4.571|7.124|20.106|47.326|24.011|35.115|-32.698|12.948|-22.098|18.152|-24.102|9.979|||||||||47.494|71.705|-32.567|-3.139|0.407|29.664|26.733|14.875|1.165|-7.457|-52.436|22.513|-4.975|-11.842|9.091|21.512|34.375|1.587|-1.562|6.667|4.348|6.481|-7.692|4.464|16.667|-11.927|0|7.921|-17.213|-8.955|10.744|-10.37|-6.897|2.113|-9.554|0|-10.286|-5.405|-10.194|-0.483|-13.025|3.478||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|3.64|-2.203|0.34|8.287|-17.226|1.548|6.25|-13.143|19.454|3.717|-3.253|-3.789|5.934|-16.836|-19.603|38.898|7.118|1.587|2.347|-6.577|-10.827|17.699|-4.399|-13.848|-3.38|0.282|19.192|0.169|-7.488|-15.435|-1.302|28.859|13.524|-6.584|0|-1.92|-3.046|-4.058|-0.965|-3.266|-2.576|5.939|21.918|0.789|-7.818|12.936|-7.238|1.156|-6.989|0.541|-16.541|-3.763|-6.114|6.205|-6.98|0.404|-0.403|-18.311|||||3.754|-6.688|-11.549|-7.391|2.313|0.178|-9.15|-4.189|12.087|9.42|6.377|3.782|5.778|-3.226|-3.427|15.884|0.727|-35.039|5.394|12.512|30.292|-15.779|-8.271|-25.176|-12.222|11.417|2.25|4.329|13.678|14.299|-16.348|18.975|-1.771|12.947|25.995|-4.918|22.566|1.094|-5.744|-3.824|0.284|6.505|-7.939|7.004|-19.448|26.982|-1.205|22.059|-16.692|13.962|-2.716|-13.255|3.982|4.48|14.051|-18.815|-6.38|9.242|2.644|-9.181|-12.268|-0.493|-6.243|-1.03|6.456|5.392|-11.678|-11.535|33.467|-9.013|-3.977|-2.286|0.114|-10.175|-4.043|-0.295|5.28|-8.868|-4.59|-17.643|9.943|0.163|3.55|15.98|-16.256|-9.24|-10.593|4.599|11.24|14.565|-2.511|18.34|7.845|-3.928|-17.077|5.674|-1.467|26.419|-2.486|17.843|9.956|4.755|20.074|18.043|-19.156|-3.066|-29.785|5.556|-29.286|-18.308|19.217|-37.398|14.669|-20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-9.441|-6.11|21.675|8.894|-24.003|-22.446|15.708|-19.373|-26.801|-4.388|6.446|12.094|33.101|17.816|35.635|13.959|7.211|-13.732|-12.346|5.081|35.432|7.39|18.879|-2.194|12.784|-0.615|11.162|-6.197|9.602|-26.125|22.718|0.641|11.962|2.956|-2.638|-3.248|-8.686|6.546|-5.745|-8.023|6.017|1.903|25.132|-6.897|-8.969|13.198|-17.745|5.044|-14.124|1.53|-24.748|-2.25|-11.236|-6.752|3.245|-11.864|-8.35|-10.435|-15.379|-4.698|-10.202|12.704|12.092|-5.913|-0.817|11.139|22.548|-7.223|5.44|-18.533|23.115|1.921||0.508|47.748|0.452|-0.897|11.314|-1.637|-36.684|-29.716||||||33.69|15.784|9.642|20.387|4.025|2.377|-8.285|0.292|-6.793|20.854|-1.774|18.095|3.55|0.996|-0.594|-2.51|-4.954|-10.509|4.281|5.797|-12.381|9.565|-4.326|20.926|-19.187|1.821|5.594|58.449||||3.438|-1.412|1.143|-4.632|-5.412|-14.159|1.573|11.809|-9.132|13.766|0.522|-21.996|-9.743|4.215|-10.155|-5.375|-4.361|-4.036|-14.45|-4.518|-0.122|17.986|-13.772|-18.256|23.404|9.753|-2.019|18.88|11.807|-19.336|-8.454|2.022|4.36|3.193|-7.268|-12.588|26.113|9.772|7.909|-26.104|7.692|0.704|18.333|11.794|28.798|-5.145|33.648|1.859|27.398|-33.219|-6.737|-39.479|16.122|-34.926|-7.432|-10.823|-18.467|14.826|0.235|28.887|-26.914|-8.554|17.006|-0.175|14.743|-7.926|76.097|24.326|30.918|8.152|27.526|-5.89|18.104|13.22|-4.361|1.703|-19.393|-9.716|12.139|31.807|-5.034|5.811|25.303|3|-9.808|-3.744|-1.811|10.477|-17.041|3.278|1.225|1.608|-15.178|18.324|-17.376|-9.073|9.367|0.128|16.575|-14.218|14.798|-24.415|-11.364|6.751|||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|8.057|1.687|-6.951|9.046|-4.439|-12.831|10.337|-3.471|6.961|-7.312|-2.923|5.507|10.194|-8.444|2.273|1.149|-3.974|-7.551|15.839|-5.791|-3.854|10.402|-6.208|-8.333|2.287|5.714|-0.655|-7.475|1.227|-15.835|-19.193|-2.575|5.731|15.755|11.874|0.936|-1.111|-3.571|-3.448|1.222|-11.025|6.096|15.84|6.939|-7.021|-5.556|-17.456|12.667|12.57|1.331|-12.187|2.568|-5.502|-4.923|-7.143|13.821|1.318|-1.939|0.487|-3.75|0.471|2.083|-2.041|-8.213|-9.043|-5.452|1.509|7.724|0.408|3.376|3.947|-4.603|-2.582|6.512|-4.294|-2.035|2.789|11.682|3.548|-30.726|-1.105|-8.862|9.724|-5.631|-17.399|-30.312|26.021|-6.175|10.77|31.269|1.893|-9.687|32.286|0.378|-2.699|1.875|6.242|2.171|0.546|0.825|-4.967|-2.548|-6.77|8.505|-7.066|2.454|10.135|0.407|0.272|13.601|-19.327|26.498|-3.647|4.61|-0.159|7.325|16.932|-7.037|-2.351|-1.25|-4.274|-3.941|-1.136|3.01|7.554|-8.251|6.13|3.818|-2.998|-14.48|12.183|6.872|-3.826|-10.436|1.102|-13.605|-13.732|-6.579|1.221|11.235|10.354|-5.045|15.373|-0.298|3.067|31.452|-15.789|-16.252|-14.752|-5.085|1.959|-10.263|-2.394|3.18|5.597|2.974|-24.618|16.738|6.481|-1.28|2.559|4.766|-4.025|7.481|11.241|8.922|-20.349|15.189|-38.591|2.379|-12.097|0.813|8.086|-10.362|2.65|-5.053|20.871|-14.999|4.003|0|16.746|15.324|-4.583|29.679|2.445|0.762|-7.026|5.52|22.97|18.611|5.261|-1.563|8.147|-7.358|1.533|23.113|22.19|26.182|-4.181|-3.691|12.453|-11.667|1.695|-0.673|17.857|-6.667|15.385|-15.523|10.8|12.108|13.776|3.704|1.613|-3.125|3.226|20|0.649|17.557|-8.392|0.704|-4.698|||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|3.48|1.329|3.284|25.656|-21.031|-16.642|-7.534|-1.794|0.996|27.852|35.345|7.227|-15.061|-0.143|11.759|0.803|-3.112|-12.878|-9.528|-18.96|-15.037|27.337|-1.707|6.263|-2.031|-4.679|8.967|-7.932|35.844|-20.289|-22.905|55.055|25.18|-3.603|-3.419|1.049|17.634|0.073|-1.006|5.699|-4.982|6.13|18.529|-7.557|-0.335|-2.129|-6.365|-0.077|4.15|-4.278|-12.675|-8.542|-0.667|1.915|-5.817|-12.564|-0.456|-0.554|-7.97|-0.231|9.574|-11.954|-7.279|-7.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|3.247|-20.082|25.987|2.679|-0.444|-7.59|-7.307|-7.397|21.459|-4.596|-2.736|-15.295|7.396|1.338|-4.236|-11.127|5.831|4.012|1.29|11.227|5.424|3.816|14.03|6.703|12.736|8.219|-4.262|13.81|12.478|-14.152|-2.513|-3.419|18.182|-10.326|-0.951|-7.317|15.657|-3.382|-5.679|-4.948|-1.12|29.149|4.537|12.795|-0.35|8.651|-22.29|-1.065|-14.269|-12.405|-11.048|4.964|-2.894|1.898|-3.428|21.084|6.418|-5.856|15.395|-2.66|-0.086|-4.433|1.685|2.33|9.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-1.383|-4.699|2.95|5.673|-12.589|-7.276|4.213|-8.526|6.081|0.928|-6.644|-9.459|-7.388|-3.506|-9.133|-5.99|5.513|-12.692|5.978|1.887|-7.16|8.684|13.84|-9.932|-2.667|9.609|4.386|9.845|-1.282|-2.931|-7.398|-4.305|7.372|1.042|-1.744|-6.82|-6.384|-6.264|-0.982|-5.237|-10.681|27.841|12.439|-3.947|-0.215|6.522|-9.804|2.504|-21.939|1.048|-20.686|24.693|3.845|-0.219|4.18|2.194|-0.395|-8.935|17.605|-4.766|11.266|4.928|6.486|-6.143|4.906|-3.555|4.751|-11.452|-11.997|4.364|8.655|-16.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|-0.348|1.413|-5.351|11.985|-20.299|-5.367|22.917|-4.319|2.381|0.685|-5.502|1.98|4.844|-5.246|-7.855|-0.898|-9.73|8.187|8.917|-13.973|-9.204|13.881|-6.366|-21.294|-8.413|18.326|14.212|8.403|-7.031|21.136|-2.16|-3.571|2.439|0|-2.959|-0.588|-6.849|-1.882|0.541|-5.852|-6.429|2.439|12.948|-0.82|-3.684|-1.554|-1.781|-8.605||||-2.715|-1.339|-0.223|-3.024|1.092|-1.717|-6.613|-2.348|0|-1.351|3.282|2.516|-6.471|-3.546|-3.689|2.092|0.28|-2.985|3.657|1.427|-1.821|5|2.102|-2.203|1.946|-2.339|14|-1.639|-29.724|5.854|0.737|12.742|-27.728||-18.978|-7.985|1.979|18.272|20.108|1.425|-4|16.137|15.374|-0.141|21.16|2.448|10.212|-5.119|-2.842|-4.576|1.375|-1.02|-6.518|-3.082|6.046|0.328|6.83|19.958|-3.448|-19.313|13.358|-5.604|-10.92|1.104|16.759|19.341|-7.52|-1.403|-4.771|-3.676|-0.73|-9.121|-2.899|14.576|-11.726|5.317|6.193|-10.586|0.327|6.435|-12.348|-5.065|0.436|-4.444|-2.965|-6.549|-14.532|18.043|0.383|-16.06|45.257|9.54|-5.323|4.018|4.394|-1.569|-15.938|-14.497|1.904|9.549|2.394|-1.932|7.451|13.374|0.509|-24.905|19.885|9.408|2.386|-6.073|32.089|14.182|30.826|-5.321|6.633|-28.809|2.715|-22.524|11.577|-30.153|-12.548|3.882|-27.643|-0.769|-17.299|20.124|-19.473|-20.049|-30.423|12.418|31.196|-18.732|3.805|100.721|36.238|10.05|7.235|31.322|15.688|2.679|1.461|1.483|-10.217|-12.703|65.919|8.252|-2.37|1.442|23.077|4.969|-4.167|-9.189|-9.314|19.298|1.183|-0.588|-3.955|23.776|-20.112|9.816|-5.233|-18.095|2.439|0.985|12.155|-5.236|-1.546|-19.835|-7.985|-5.735|||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-3.758|-1.325|-7.475|16.738|-13.81|4.645|3.196|-7.169|6.869|-0.264|-2.065|0|0.911|-2.538|-6.966|-3.531|4.4|-2.887|-5.148|5.549|-13.327|13.28|-2.974|-8.375|-0.302|7.228|4.157|1.022|-4.757|0|-15.138|2.733|0|-18.822|13.356|2.216|-10.263|4.402|-10.483|-2.607|-18.284|79.215|22.15|-5.276|-11.026|2.346|-31.835|30.129|12.612|13.561|-17.727|-2.442|-3.057|-3.244|-9.499|-2.689|-12.047|-13.712|19.058|-7.838|14.595|-5.243|9.942|-10.605|-7.655|-8.862|2.118|-4.534|-15.265|-9.065|4.8|-15.333|37.579|11.576|11.23|-4.703|4.19|22.541|-5.742|-33.533|7.314|-9.096|29.745|8.784|-2.56|-32.46|-16.19|34.391|3.335|19.931|10.015|-1.051|14.927|9.34|-1.212|7.839|5.739|-2.386|7.469|-1.211|-2.68|-5.567|-6.262|-6.643|-9.896|16.45|8.468|-20.129|97.771|9.79|-23.936|19.176|-6.795|-3.286|3.245|11.513|16.475|-13.145|10.073|-2.847|-10.51|9.408|-17.41|-3.883|18.537|-0.751|8.707|3.521|-16.569|-6.484|6.433|-7.966|-5.972|-5|6.776|-6.075|-5.21|-6.735|14.551|-11.724|-9.798|6.457|5.779|1.511|3.689|26.608|-13.354|-13.24|-18.398|10.001|9.665|-4.451|8.596|-0.533|22.634|2.222|-24.274|28.618|1.203|4.974|-2.262|34.307|14.813|15.94|0.211|19.912|-36.429|-3.857|-9.763|1.215|-19.873|-9.26|-12.191|-16.358|14.128|-11.806|12.362|0|-19.396|8.443|7.702|24.812|-23.701|-16.687|99.509|15.005|14.462|25.84|14.595|-3.345|5.428|-2.54|20.36|-2.456|2.518|14.876|4.762|-12.167|-4.015|17.597|4.955|-21.277|-16.568|5.296|33.75|-23.323|7.931|-4.918|-8.683|-14.796|10.112|-12.531|-2.632|7.732|-11.617|0|-2.227|-1.965|-14.232|-2.555|-12.179|4.523||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|0.925|-15.279|9.315|1.965|-16.576|-8.93|-1.739|-16.757|4.836|3.903|-10.563|1.069|37.088|9.309|-4.346|20.545|-0.564|-7.612|-5.61|-14.089|1.862|6.308|-0.987|-6.605|0.854|23.393|1.773|-0.802|1.361|-8.526|-3.11|-4.368|12.567|-2.8|-3.587|4.241|-6.094|-0.789|4.195|-9.758|-4.712|-4.464|55.767|-1.165|-13.651|0.108|4.989|0.022|-3.834|1.686|-16.633|-11.431|-2.015|-7.526|-5.952|4.69|-12.627|2.429|-5.168|-2.85|0.923|17.757|0.216|-4.605|0.786|-3.927|0.46|-2.061|-8.701|4.811|0.821|-3.495|1.275|-2.023|-5.082|-1.992|-12.505|19.586|-6.581|-21.941|3.008|8.964|28.894|-3.079|-29.566|-17.602|-19.539|11.395|43.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|0|-6.355|8.727|1.852|-7.534|-7.006|-0.633|-3.659|3.145|1.923|-4.294|0|4.823|-8.26|-7.629|-1.078|14.506|-2.994|2.141|-19.853|3.553|4.787|-7.617|-4.235|-1.848|36.593|1.278|-3.692|-2.108|-7.521|1.989|-7.124|16.258|-1.807|-2.924|-0.581|-9.711|7.022|2.89|-13.716|-5.201|8.184|58.943|-1.205|-10.432|-2.797|26.549|0|-6.224|2.991|-13.333|-2.878|-3.472|-7.097|-15.301|1.105|-3.723|-4.81|-5.276|-3.472|8|-0.498|0|-6.075|-7.559|-13.296|5.952|-2.136|-15.435|17.568|5.285|9.495|10.492|-0.489|-4.517|-0.773|-6.232|17.347|-2.81|-31.43|7.912|17.723|15.892|-7.361|-20.792|-29.644|-14.437|5.007|3.977|11.622|6.079|-17.862|49.684|32.867|9.105|19.007|13.774|13.972|2.742|-3.727|2.875|-11.331|-8.431|29.58|2.058|15.217|-2.692|3.586|2.658|-2.59|-14.334|8.118|-9.213|-7.009|6.468|10.238|13.721|-15.614|-2.23|6.581|-7.757|-5.464|-12.548|-1.498|18.316|-7.387|5.636|2.823|-7.3|-21.173|19.766|-2.904|-12.195|-4.246|-6.082|-10.045|-1.24|-5.126|6.918|2.486|-5.647|-9.725|15.699|-7.317|-0.43|9.553|-10.657|-17.905|-12.419|4.354|-1.748|-9.011|8.335|7.628|7.58|2.194|-31.883|19.105|2.403|10.833|0.648|16.155|0|2.419|-12.509|0.622|-31.078|31.827|-5.516|-6.645|-30.956|-15.646|58.423|-36|-13.785|-14.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-1.408|-1.084|4.87|4.584|-20.94|-11.098|-2.331|3.001|4.125|5.263|-5.824|2.411|5.067|1.215|15.062|1.738|-0.939|-6.987|-1.293|-8.3|-12.457|-3.237|-0.665|-8.333|5.92|1.976|-0.437|-2.139|5.056|-9.553|2.607|2.239|7.2|-8.281|-6.287|10.652|0.767|-7.31|-3.242|-4.053|-13.175|19.453|29.658|14.514|-11.44|25.282|-11.412|1.301|-5.335|0.274|-1.752|-18.372|-10.178|36.022|-0.134|-9.697|0|-18.155|-6.58|1.315|23.981|10.982|4.736|-0.672|-14.777|-0.456|1.387|2.125|-9.894|-2.083|2.674|5.174|-2.629|-6.07|14.623|-10.549|18.386|2.159|-9.783|-39.405|0.242|17.023|43.347|20.358|-38.804|-10.656|-26.135|47.367|18.764|61.063|7.011|18.495|-19.444|2.326|-2.886|17.552|0.222|0.148|2.738|8.053|-11.684|-9.043|-0.46|-3.057|9.255|18.859|-15.098|0.423|5.821|11.574|-22.864|43.635|-1.455|27.61|||-0.92|-4.501|-2.982|-2.289|19.083|-16.112|5.252|-4.692|9.35|-13.168|34.487|-2.594|-10.453|-11.602|2.311|-17.718|-11|1.325|13.842|-15.517|1.832|2.025|10.977|-2.855|-5.476|2.782|-7.766|22.267|28.212|16.132|-68.517||||21.479|1.535|87.089|10.303|||||||13.032|19.784|34.862|8.91|31.591|35.939|-31.502|-25.376|-23.623|5.301|-41.732|8.097|2.286|-26.078|-2.386|-13.436|8.948|27.538|-10.299|-7.387|26.763|39.016|-36.259|24.242|30.233|43.842|34.952|27.574|-20.139|3.089|-2.453|7.861|-64.814|0.804|-5.089|16.617|4.984|-13.71|42.529|-4.745|-3.86|9.615|-10.035|0|16.064|1.633|-7.547|11.814|-41.912|-18.236|-1.965|-15.589|-13.112|9.119|-0.313|6.156|-8.104|1.238|-16.537|1.176|-13.559|-1.557||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-4.485|-1.558|2.667|3.591|-16.782|-7.447|10.588|-12.731|-18.833|21.951|-1.403|-40.168|51.913|42.597|-7.895|-4.348|16.845|-10.952|13.514|-19.913|9.22|24.047|-6.831|-10.513|-7.045|39.683|0|-8.696|-2.266|-9.949|-9.677|-6.667|11.244|-3.687|-5.447|-7.273|3.774|-3.441|6.926|-12|-10.256|2.273|39.853|-10.11|-10.784|7.143|-28.205|-23.529|||||-3.88|-4.55|11.046|0.354|-7.525|-10.449|-7.33|13.45|23.135||||||5.186|-3.59|-7.473|6.574|0.764|-6.325|2.696|2.128|11.748|-1.106|-16.513|31.014|||||||-25.647|-28.652|-16.878|4.899|-6.234|12.889|24.424|0.556|-24.014|-15.476|-1.408|50|30.876|42.158||||-8.06|-4.078|0.085|-7.256|8.841|-7.905|8.305|10.085|16.85|-27.437|-6.103|-8.007|7.841|15.672|17.782|14.209|11.638|19.959|-8.115|9.579|0.083|-3.266|-2.897|2.242|2.377|-1.732|-3.946|3.899|-4.966|6.553|-15.041|12.573|6.245|9.214|10.479|21.528|-0.663|4.141|1.206|6.275|5.556|-4.294|-0.382|16.667|19.277|7.792|0.654|-13.068|7.975|6.536|-14.525|-9.596|26.115|4.667|2.041|-8.696|2.548|20.769|27.451|3.03|25.316|-1.25|14.286|25|16.667|-27.273|-5.714|-15.663|9.211|-26.923|-4.587|-21.583|-21.023|9.317|-11.05|25.694|2.128|-26.943|14.881|0.599|28.462|-40.367|68.992|37.234|18.987|8.219|35.185|0|-8.475|1.724|3.571|7.692|1.961|-16.393|22|11.111|0|2.273|-2.222|0|4.651|-10.417|-2.041|28.947|-19.149|6.818|-4.348|-33.333|-16.867|7.792|-3.75|-13.043|3.371||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|3.433|-7.905|8.12|6.849|-4.367|-1.08|1.758|-3.191|1.075|-7.371|-0.791|-1.556|2.187|-15.177|-3.734|1.65|2.02|-3.1|1.658|-8.219|-5.195|4.525|-2.068|-6.233|1.12|10.87|3.704|-2.205|0.794|-6.942|-6.749|-4.348|15.175|-22.924|-0.581|2.381|-7.591|-4.215|4.746|5.471|-10.428|20.477|37.716|7.435|-16.589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|13.521|-4.911|10.891|9.663|-16.273|-18.579|5.3|-11.026|10.498|-0.382|-0.532|-0.977|5.892|-26.934|-8.564|12.913|0.604|-13.305|9.336|3.314|-4.141|5.443|-9.817|-6.881|0.201|0.202|3.281|-10.573|18.357|-11.078|-3.955|7.327|6.512|-8.247|0.248|1.152|19.509|-6.282|-5.611|-11.273|-15.516|44.33|90.611|25.479|-3.054|8.19|-13.755|8.468|-10.361|0|-19.182|-6.466|-3.43|5.473|-4.854|4.617|-10.864|-8.233|-4.335|-4.749|5.214|4.86|-0.754|-10.7|-10.643|-2.862|9.533|-11.495|-6.807|-2.168|2.759|-5.276|1.015|18.603|-2.237|-2.131|-2.691|14.874|4.72|-34.985|-1.766|6.027|32.486|-9.623|-18.129|-14.291|-26.015|16.463|7.824|-1.267|23.759|9.49|-3.807|-3.111|-8.201|7.265|34.018|-12.988|6.61|1.519|3.457|-7.309|-18.586|18.969|-0.965|23.208|-31.949|44.595|22.252|20.975|-10.076|22.843|9.143|-11.752|6.586|2.678|10.263|-20.502|0.116|19.196|5.843|-16.988|0.049|18.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-2.464|3.672|4.796|5.969|-17.463|-2.427|-5.104|-4.239|1.626|12.069|-0.295|-2.115|-0.574|-12.615|-8.029|28.1|-4.331|0.855|-10.687|4.521|-13.728|-10.537|-2.599|-16.476|3.994|32.987|-1.479|6.331|-0.081|6.799|-8.251|-10.177|22.29|-9.141|3.003|5.57|-3.274|-3.75|5.585|-4.841|-10.219|-0.344|13.922|-3.256|-7.08|8.546|4.743|3.241|-19.467|-3.069|-19.151|6.86|-18.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-15.133|16.011|-4.472|-21.626|-18.369|-12.428|-0.424|-22.114|-7.596|35.006|143.506|23.379|3.779|-4.82|-9.269|12.979|1.955|-14.853|2.561|33.479|18.116|-0.207|-3.873|-12.663|3.501|14.727|-0.103|12.24|0.581|-11.054|-11.274|-4.799|5.041|0.368|0.648|5.882|-4.225|-1.389|10.429|-9.276|-10.316|12.547|39.608|2.273|-17.348|23.129|-19.319|-9.623|-20.063|11.791|-28.833|-5.711|1.265|-3.376|4.756|-1.796|-6.756|-7.202|-2.179|-10.966|11.245|-12.131|13.92|13.39|-14.764|-4.72|-2.964|-6.429|-21.426|||||2.09|26.094|-1.836|-0.704|20.339|15.753|-32.959|13.327|26.022|14.124|0.891|-20.846|-17.284|-15.488|21.41|12.5|17.514|18|18.11|-10.311|-5.03|-7.449|9.592|-12.134|35.028|61.118||||25.859|3.035|-9.188|9.38|-5.687|2.427|2.829|14.259|-28.24|15.071|-19.265|8.978|16.399|2.135|20.118|-19.01|9.632|-4.992|9.074|-15.878|-14.267|3.243|12.291|-9.354|13.417|-9.207|-11.97|-9.989|-12.818|2.817|-9.224|1.295|-0.735|-0.729|-12.937|-12.983|20.166|-2.192|5.209|2.36|11.176|-6.962|18.036|10.235|-14.315|-0.998|1.008|11.586|7.758|7.422|5.931|7.567|18.246|-13.374|8.581|5.391|6.877|-2.004|9.363|22.439|13.889|16.129|0.649|17.557|-26.404|-12.958|-15.844|7.522|-28.819|-7.299|-8.545|-27.772|19.195|-6.048|15.605|-4.982|-22.376|2.744|-5.456|13.158|-0.604|-4.789|20.138|4.825|18.26|32.264|-6.028|-7.993|9.857|18.977|3.761|21.833|-3.385|-9.22|21.902|-3.073|-6.771|21.519|3.607|-2.556|-8.746|-2.833|19.661|-13.49|-5.278|-5.512|-10.981|-18.476|6.925|-3.536|-4.682|7.014|-11.525|0.714|-19.771|12.763|-14.266|2.411|-14.338|21.386||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|19.816|-11.994|-11.234|6.172|-15.771|36.741|38.649|7.885|7.861|-8.598|-33.464|35.6|35.591|-2.391|0.708|6.97|22.677|4.669|4.898|-17.369|1.022|12.668|-6.463|-11.447|24.308|35.294|-10.312|-0.714|0.962|12.737|-6.818|-1.493|4.961|1.055|0|-1.813|-10.855|3.589|1.951|-7.658|4.965|3.676|14.607|1.136|-5.376|-1.587|-6.897|0.744|-3.357|-0.239|-0.476|-15.152|-6.427|-17.344|-5.605|7.619|1.449|3.673|-10.06|-7.5|8.108|26.376|8.884|-4.158|-14.84|2.773|8.052|9.651|-8.459|1.721|10.338|4.405|6.573|4.156|0.739|-9.978|6.619|6.549|-3.171|-12.017|-0.851|-1.468|7.432|-29.187|12.77|-26.552|2.436|-1.335|20.225|11.849|0.723|-8.292|16.86|6.392|-0.615|15.366|-2.535|7.426|0.748|3.886|-2.525|-1.493|-6.512|-18.251|-5.225|6.322|-5.946|2.21|8.383|-3.654|-23.077|0.595|-10.4|-11.661|-3.082|2.576|11.927|-6.724|-3.878|4.417|-9.04|-11.462|-13.208|-3.237|6.826|-12.626|10.815|10.218|-14.551|-10.102|-1.784|12.17|-5.807|-5.353|0.736|-7.377|-3.89|3.728|0.928|-8.013|5.082|-13.715|31.042|-0.225|2.954|32.206|-21.41|-14.946|-3.571|1.503|-0.839|-18.157|-0.588|7.44|14.529|2.707|-30.676|27.082|18.004|27.964|25.962|27.16|-12.506|42.299|0.816|8.22|-35.405|-10.463|-26.362|-28.293|-17.381|-0.745|6.282|-4.192|-7.199|4.136|16.896|-7.478|-12.245|48.8|33.022|37.209|-6.926|10.878|27.19|10.025|9.196|5.244|13.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|0.394|-5.484|9.481|17.529|-14.636|-12.162|0.772|-13.915|-10.452|13.391|-2.388|-8.838|-22.913|71.072|9.631|18.942|0.552|-8.383|-8.537|-6.46|7.52|12.281|-10.127|-9.218|-9.785|6.936|31.658|-17.071|27.738|-18.084|-4.129|15.925|48.136|-9.166|7.168|0.848|14.454|-2.247|0.704|0.05|-14.495|6.261|50.378|-4.15|-14.286|7.333|-22.426|-13.254|6.01|26.463||||6.647|5.538|-19.911|0.545|4.722|-3.938|11.817|22.374|-13.917|-9.799|-1.871|-22.042|-8.287|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|2.366|-5.307|9.138|-0.385|-16.309|-3.018|4.117|-7.329|4.953|2.817|-4.253|-6.134|9.722|-12.523|-6.387|23.301|-8.036|-12.576|6.957|-18.271|8.026|3.915|-5.774|-8.174|0.667|12.51|7.437|-1.239|-8.055|1.823|-5.11|-9.337|13.88|-5.449|-0.534|8.264|-0.412|-9.531|-5.289|7.262|4.423|31.328|34.637|-4.914|-14.529|15.465|9.312|6.728|-9.04|0|-7.584|-13.556|-5.759|-2.352|-11.413|7.918|-7.755|-11.067|-10.352|-7.881|13.791|-10.217|-5.438|-1.263|22.713|-7.328|2.655|-9.419|-11.157|2.183|9.933|-10.126|12.466|8.006|7.093|1.263|-9.629|36.381|-16.287|-18.024||||||||||-2.155|-4.253|34.144|1.274|61.898|-12.198|6.018|-14.081|23.004|20.358|-12.411|-19.702|90.611|10.628|12.807|6.069|-2.26|6.306|-13.953|20.186|14.591|-19.253|5.455|-11.29|11.712|5.047|-2.16|3.514|-8.48|11.765|-4.075|11.538|-27.226|-3.676|-15.177|16.748|-16.768|14.583|13.984|-21.856|-4.339|-1.744|-8.185|-9.061|-3.888|13.805|-0.353|9.249|1.367|3.226|17.258||||||14.016|-10.602|-11.702|-7.298|0.996|7.957|-15.761|9.742|16.705|4.866|-12.553|-27.581|45.843|21.918|-6.17|-0.256|1.299|25|23.2|0|2.881|-36.053|-39.2|-15.197|11.161|||||||23.464|9.369|-18.709|3.602|29.268|16.839|-45.863|75.616|13.725|23.958|21.519||||-10.227|8.642|-5.814|-8.185|4.074|26.168|-24.113|-3.754|-1.014|8.824|1.115|2.281|-12.04|-0.664|11.896|-13.226|-3.427|0.627|-5.06|-14.067|8.31|-9.975|-6.744|6.173|-3.341|5.013|0.504|-9.773|-10.204|2.296|-10.131|||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.544|-12.987|2.667|-2.957|0.371|-3.405|-0.712|10.196|0.394|-6.1|6.496|-1.167|9.595|-6.574|-10.357|10.02|-13.288|-4.085|11.679|14.644|-8.604|13.696|1.996|-2.381|-0.431|1.532|-10.039|-2.682|-0.949|-4.182|-2.998|-3.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-31.72|50.485|50.732|25|-27.594|-12.379|-0.193|-22.917|-3.309|13.377|-0.809|25.355|-4.826|-0.766|-13.719|17.021|-24.194|46.352|14.778|-19.763|-15.947|5.061|-2.716|-17.159|-13.714|19.42|2.679|11.628|-10.682|-10.013|-8.435|-10.893|1.774|-12.171|-9.991|-0.783|-9.733|-11.773|3.736|-9.316|-14.722|-13.295|16.237|20.676|9.955|4.91|-12.303|-13.941|-20.486|4.344|-17.112|-5.685||||-24.921|-8.493|-17.299|-5.78|5.517|20.457|-8.242|-18.184|31.902|3.816|98.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.621|-7.878|0.768|0.644|6.447|-4.706|-11.663|7.178|22.983|-19.976|-3.07|36.393|27.515|25.84|-0.769|2.094|-7.282|6.46|2.381|-2.577|-8.057|9.896|1.857|-7.371|-3.325|21.676|1.466|-4.482|-9.391|-7.294|4.423|-6.221|6.373|-8.52|-3.672|-1.068|-5.645|-6.238|7.52|-7.865|-7.452|2.487|12.6|2.881|3.185|-0.423|-11.589|-0.372|-5.291|5.784|-8.219|-8.176|-5.216|-8.583|0.136|1.524|-0.688|-7.033|-2.615|-1.954|0.986|2.399|-0.252|-4.567|8.333|0.92|4.966|-0.138|-9.701|18.409|13.545|-4.928|5.714|4.203|-4.992|-4.452|-2.632|9.677|-6.656|-21.42|0.375|-6.433|16.011|-5.392|-20.753|-13.316|-22.008|-20.46|84.833|22.099|16.212|-17.319|99.763|9.61|31.849|4.66||||2.574|-0.73|1.481|-2.174|-10.098|-5.538|1.881|2.572|9.507|3.273|-4.514|-20.222|7.122|0.298|-13.402|1.837|-0.262|20.126|-6.745|9.295|0.322|-10.888|-20.137|-5.206|0.655|10.896|-7.812|8.738|0.733|-6.621|-13.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-6.105|6.708|6.225|8.061|6.858|1.387|9.997|-18.847|4.863|-1.169|15.85|10.376|-2.427|-18.103|15.042|-6.435|14.685|-5.149|-9.677|4.494|15.315|-10.831|20.182|-19.795|-4.224|4.161|12.393|24.588|11.646|2.739|6.743|19.25|4.846|-5.064|8.981|1.209|19.487|1.42|5.685|-0.366|-9.399|37.095|15.525|-0.613|5.81|11.602|-13.471|4.355|-12.529|11.02|12.742|5.182|14.885|25.866|-12.79|-0.905|-9.969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.814|4.415|9.415|20.226|-26.457|-4.029|20.46|8.145|16.561|4.52|-6.01|4.721|-6.447|-13.596|-8.47|12.056|9.024|-2.812|-5.961|7.622|-11.75|-6.86|0.278|-11.599|2.782|-0.036|10.495|25.93|9.341|4.238|2.105|-9.619|0.585|-22.497|31.545|4.711|38.959|4.62|-5.313|-2.365|-8.577|4.748|16.61|-0.593|-12.389|14.431|-13.51|-6.456|-6.487|-1.518|-22.84|8.241|-6.008|4.896|-9.732|-4.146|-9.65|8.337|3.374|-6.282|-0.256|-3.298|-2.766|-2.157|-3.555|-1.085|11.375|-0.744|-8.131|3.663|1.968|-0.955|15.163|-0.728|-5.175|-1.696|-1.544|27.109|-5.205|-30.605|1.076|32.849|19.018|-12.151|-14.674|6.667|-14.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-0.216|-7.997|-29.595|77.457|-10.89|2.18|6.827|-1.581|16.375|3.82|-9.429|4.238|6.43|-10.172|3.387|7.781|-11.78|7.37|9.9|-1.575|-4.331|1.822|1.756|-13.575|-2.467|18.173|11.243|-4.541|-4.344|16.437|-10.309|-7.266|6.626|4.584|2.851|-5.785|-10.037|-3.063|-2.03|-7.886|-11.191|11.245|24.5|-10.714|-5.085|25.8|-11.426|-1.671|-4.437|3.775|-11.635|-11.391|11.138|-2.347|6.146|-1.714|1.66|6.826|0.089|3.016|1.578|-6.914|-0.772|3.004|-6.908|-4.627|3.155|0.081|-5.291|4.823|-0.321|-4.587|4.306|1.048|-6.269|-10.359|6.259|-1.628|14.136|-32.571|-8.566|55.178|27.739|2.53|-11.549|-34.294|-17.396|11.123|12.721|10.268|9.478|5.914|-16.613|50.488|0.491|16.192|4.654|6.21|1.544|-2.141|1.405|-0.128|-0.508|0.382|0.128|2.216|-10.082|13.582|1.9|-6.591|-10.034|14.791|-9.479|-4.308|4.875|-5.717|25.105|-18.977|13.256|-9.546|1.657|-12.797|-15.666|5.51|14.151|-14.593|14.918|-1.22|-16.398|-1.835|3.72|-24.097|4.89|-6.383|7.187|3.21|-9.955|-12.919|-1.488|31.904|-0.506|11.712|7.372|14.841|6.582|15.3|-7.995|-11.992|-13.613|5.989|-4.918|2.566|-7.529|10.488|12.513|5.927|-22.017|23.316|-6.673|7.484|8.578|28.22|-2.125|26.75|-0.358|20.734|-23.723|-1.939|-20.335|6.731|-29.933|-12.982|-2.451|-30.177|21.483|-8.671|13.997|6.944|-11.294|-13.856|16.085|59.847|-16.377|13.03|24.134|15.923|13.706|24.684|-20.736|4.363|-5.289|11.83|-2.698|-6.868|2.226|28.918|24.451|-1.622|0|8.824|-2.017|6.442|-8.427|-0.28|10.526|-7.45|2.346|5.247|-10|-12.195|8.753|-10.024|-4.989|0.685|-7.4|2.826|-7.071|-13.613|-10.329|-0.622|-14.381|3.018||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-4.609|-9.711|-1.705|-0.396|1.145|-14.988|8.558|-21.387|-0.207|-1.711|24.936|17.947|-30.612|-8.673|-0.855|-3.283|-11.081|-5.153|-15.269|23.167|5.444|-7.126|1.841|-17.098|30.138|10.006|15.105|25.196|18.227|12.826|14.257|-5.315|0.378|-5.992|4.402|-5.558|14.25|-16.213|35.011|6.828|-4.137|28.223|2.725|19.311|-4.591|2.675|-11.299|15.838|-29.39|-4.501|-8.592|35.761|-1.083|3.883|-1.497|0.278|-1.533|-11.696|-10.896|24.304|5.537|-4.273|15.238|-14.312|7.925|-0.687|-0.851|-21.637|11.284|13.607|9.446|-10.641|7.635|-4.196|15.526|8.764|1.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|2.459|0.826|-2.941|6.25|-15.181|-16.834|5.497|-12.407|-4.762|4.42|20.935|-5.87|7.191|-15.72|11.628|-41.46|-17.635|14.737|23.199|-23.736|-13.416|-31.842|13.969|38.912|-4.322|14.769|9.642|-1.582|-33.923|35.66|3.266|7.376|-9.815|-5.171|10.262|5.663|-10.27|3.468|9.291|-20.117|-2.01|27.439|20.059|-8.322|-6.289|-0.376|-12.787|-10.03|-20.423|-4.556|-18.204|-7.827|-5.229|23.778|-17.041|14.205|-0.622|-18.747|-8.928|-17.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-2.579|0|13.749|11.44|-17.244|-9|10.45|-7.03|6.745|10.019|-1.911|-10.723|5.124|4.089|5.932|-2.03|0|-5.41|7.203|-5.815|-9.2|-5.518|10.711|-2.289|-4.304|23.957|-1.434|3.36|-0.197|-7.902|-9.457|-2.642|4.606|0.336|4.386|-2.397|-10.772|10.185|-3.65|-20.656|0.583|7.966|4.453|-1.651|1.531|-22.001|14.221|20.031|-24.038|-0.764|-11.813|10.729|4.371|9.355|-9.941|-1.371|-8.024|-5.762|-8.44|-8.119|-1.989|5.845|9.46|-3.062|-16.957|-10.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|0|-0.765|-1.506|6.41|-9.957|-0.431|5.775|-12.383|11.59|9.253|2.326|4.878|5.128|-10.049|-5.156|1.266|2.265|2.658|2.906|-13.205|-5.07|4.106|-4.213|-8.951|-3.337|9.03|5.698|-0.142|3.687|-7.503|-24.588|36.901|6.447|-5.791|0.568|-2.086|1.125|-5.326|2.736|-7.234|-6.19|8.247|15.821|-0.298|-7.438|13.438|-14.78|5.478|-7.412|-4.827|-11.501|6.039|1.056|-1.617|9.206|3.255|-4.359|-11.952|-1.83|-2.518|3.813|-2.028|5.637|-11.565|-4.929|-5.971|3.315|-4.569|-7.178|1.49|1.941|-0.754|0.845|-2.951|4.721|-1.187|-7.602|20.264|-8.534|-35.014|-6.151|19.397|35.69|-16.797|-22.302|-5.662|-38.202|85.086|34.964|3.571|23.234|13.341|42.479||||4.31|8.007|0.562|-2.555|-5.19|-5.246|10.507|-8.609|-0.658|5.923|1.593|-5.99|10.886|5.243|-8.688|12.127|-6.157|-8.998|||11.765|-15.545|-8.504|21.352|13.535|-14.211|-21.497|5.452|8.398|-11.188|21.886|4.394|-32.98|19.409|-0.42|-9.506|-9.414|-12.725|1.114|45.575|3.196|0.922|10.714|-2.488|-11.971|0.884|17.271|-1.531|9.497|12.343|-15.248|-17.904|-10.663|6.806|8.434|-5.413|-0.284|15.033|7.937|-4.061|-19.041|13.178|4.878|7.895|-7.015|15.879|-0.377|8.811|7.489|12.655|-20.356|-8.664|-24.42|11.229|-36.329|12.378|1.209|-22.685|16.766|4.564|25.849|0.525|-15.427|-7.018|15.357|4.869|-23.932|4.88|46.356|14.908|27.021|26.685|4.802|-5.094|6.268|-0.847|5.045|-26.58|-0.217|33.721|8.517|-6.765|-0.293|6.563|4.575|-0.649|-5.231|-1.813|12.585|-11.446|-0.896|-5.367|5.988|-11.64|7.386|-12.219|-5.425|5.736|-13.391|3.579|-6.681|3.011|-11.597|-6.239|-8.78|1.821||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.068|4.076|1.616|8.911|-16.298|-6.137|7.728|-18.078|16.223|10.48|0|0.393|6.94|-7.129|0.986|3.893|5.4|2.889|0.897|-7.373|-8.634|3.131|-3.585|-5.778|-0.177|13.266|1.324|1.867|-1.633|0.719|-15.096|-16.836|22.163|-1.053|-5.941|19.291|-6.1|-6.885|-0.086|6.113|-6.245|6.466|19.869|-9.397|-7.163|-9.401|12.652|-2.557|-19.129|-2.8|-18.251|21.454|-5.585|1.226|-5.229|-13.897|4.29|-19.393|-6.181|-8.061|0.936|-8.078|-5.629|2.793|4.215|-1.01|3.086|-18.81|-7.558|0.247|22.838|-10.242|-0.112|-2.082|17.878|-5.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-1.856|-9.723|8.153|-2.007|12.164|-9.376|-7.812|-7.494|9.809|0.074|4.015|-3.363|8.327|-3.589|-14.12|-8.935|6.254|7.815|-9.199|9.038|8.306|8.488|13.932|-2.152|23.889|1.695|6.949|7.05|7.361|-15.394|-8.347|-4.769|14.302|6.625|4.575|-3.834|-5.466|-2.661|8.742|-7.451|0.409|3.823|3|15.523|0.727|8.61|-23.366|10.947|-13.581|-10.54|-4.179|17.27|-2.724|-9.918|-7.736|12.527|8.965|-0.058|14.645|7.555|-0.071|-6.711|6.21|16.243|0.082|11.641|7.913|2.328|-7.664|7.214|-1.578|-3.244|-4.205|23.198|-2.951|9.844|-1.653|13.235|-24.597||||9.492|-9.761|-10.197|-26.278|3.339|8.263|4.915|26.419|2.456|7.489|8.475|3.509|4.62|-0.878|-1.666|9.824|-1.927|-1.954|-5.48|-11.014|-13.834|8.615|13.24|10.882|16.592|3.738|13.228|3.941|-13.959|-1.092|0.707|-3.414|-5.587|4.179|20.072|-1.761|0.265|8.421|-6.53|-4.608|-3.856|9.229|8.455|-1.907|13.898|3.135|4.812|-17.522|12.527|-18.182|-11.654|-9.123|6.679|-7.453|0.497|-8.687|25.254|-12.691|12.525|-9.008|17.183|3.577|3.691|14.618|1.488|4.139|-13.696|-5.454|9.687|-18.541|5.535|22.845|22.658|9.405|2.948|4.374|4.409|24.902|2.417|6.205|8.597|-4.27|0.357|12.846|-12.824|-5.636|-12.191|24.344|-27.255|-9.449|-0.06|-34.6|1.583|-10.009|34.652|-22.1|-14.829|10.788|27.713|11.05|6.157|0.614|25.756|14.627|7.801|4.555|27.489|-37.003|9.125|17.937|3.721|-8.12|1.299|-10.465||11.207|8.411|4.39|5.67|2.105|-9.524|-2.326|1.415|-9.013|0.866|-1.282|3.084|-14.981|8.537|-4.651|-9.474|2.888|1.465|3.409|-7.692|0.351|-5.941|-3.195|-5.723|5.063||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-1.454|-11.573|12.289|4.394|2.972|-6.831|-15.606|-18.841|8.136|13.826|-5.049|2.681|6.405|-13.34|-31.392|3.067|15.902|-4.976|-11.479|3.667|13.165|11.621|-6.844|-8.946|-0.955|55.032|10.448|20.775|21.242|-6.791|9.152|-4.933|12.397|-12.266|-5.563|1.624|6.681|11.869|-7.372|-10.031|3.717|-1.68|13.736|-10.364|-8.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-0.74|10.245|-0.809|16.44|-5.164|-1.852|2.806|7.659|1.98|11.125|-19.01|13.102|9.84|-10.066|-1.094|-4.792|9.091|2.326|3.118|-10.032|-10.694|3.386|1.006|-11.25|-1.668|10.906|-2.654|-20.076|52.727|23.849|-8.263|0.377|7.172|-10|-1.345|5.288|-5.022|-8.079|0.497|-7.51|6.88|14.006|17.692|0.442|-1.948|6.452|-6.365|-3.938|-14.828|1.161|-16.79|14.846|-11.01|11.99|-13.656|0.073|-15.936|-15.983|3.269|2.81|3.008|-14.16|1.183|-20.089|-22.412|36.447|7.791|17.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2.159|-3.526|-1.577|-6.765|6.75|-6.186|2.259|7.27|3.167|0.84|-4.032|-2.054|1.118|0|0.805|-2.969|-6.569|3.631|-1.196|-3.879|3.264|0.898|-2.624|-3.787|13.716|2.619|9.892|-10.467|-11.412|33.524|-5.914|-0.888|4.842|-2.893|-2.297|1.799|-6.711|-4.944|-1.878|-4.769|-13.974|14.537|13.311|-7.253|-5.677|-3.511|-10.889|-6.768|-9.023|1.618|-15.11|11.885|-5.7|6.481|-12.116|5.233|-2.865|-11.961|-0.162|-5.598|6.275|-11.727|-2.044|-17.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-4.57|0|-4.371|6.518|-3.417|-4.138|4.505|-2.46|4.022|-1.085|-4.819|3.014|-1.226|-7.605|-2.06|-2.773|-7.02|5.918|0.457|2.022|5.757|6.854|0|-8.96|-4.141|14.789|-0.525|1.783|-3.442|0|-11.433|-4.512|5.53|-7.79|-5.108|-0.668|-8.659|-2.265|4.094|-6.821|-8.947|21.951|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-1.078|-11.995|19.755|3.436|0.637|-26.455|2.328|-23.14|24.156|5.467|2.424|7.759|-20.771|-20.25|-1.39|1.361|-9.282|13.879|-23.866|1.626|32.987|-13.143|-4.732|-21.076|21.864|-16.455|7.756|54.455|6.821|15.905|2.144|-13.639|2.337|-11.956|20.424|63.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-5.618|22.253|5.814|0.438|-2.975|-10.633|7.776|-13.866|7.722|14.659|-6.64|-0.405|-5.605|3.836|2.3|0.956|-9.741|-1.578|0.122|-11.41|-13.096|11.123|-5.315|-9.205|2.755|1.776|7.692|-2.18|-4.5|-7.802|-7.184|0.462|6.258|3.034|-12.111|6.825|-6.596|-7.487|-20.473|-10.901|-7.34|26.869|-8.088|19.409|12.857|25.498|-12.391|-5.237|-5.076|6.049|-16.108|-9.137|9.141|4.436|-12.747|-6.857|-2.966|-11.298|-10.124|7.494|-2.292|12.219|2.678|-15.104|-5.698|-9.562|9.831|-15.001|-14.555|-1.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-4.048|3.894|3.05|8.348|-20.36|-7.079|2.507|-9.438|3.333|0.621|-2.542|4.03|-0.626|-13.434|-31.171|-2.685|-4.438|0.839|3.473|-19.651|2.994|-0.654|-4.326|-12.761|-0.396|-1.27|-10.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-4.722|1.097|3.818|5.215|-18.495|-5.534|6.47|-6.935|4.73|4.841|-10.748|15.17|4.04|-7.692|-1.266|0.421|4.801|3.26|-1.061|0.757|-7.113|-9.029|11.26|-12.234|-11.681|12.852|15.427|7.594|-1.699|-5.771|-7.157|0.078|5.885|-10.097|-3.418|-7.305|18.078|-5.402|-30.949|56.293|-20.872|-9.188|19.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-3.886|-7.729|-3.831|2.999|-10.459|-9.295|21.78|-5.391|13.973|18.091|-11.522|-19.817|47.401|25.424|12.299|16.752|-4.878|-21.954|68.737|-13.678|-6.563|11.346|-4.412|-14.196|-0.937|17.431|6.031|2.187|-0.593|2.222|-10.326|-4.991|-3.967|7.08|-3.584|1.56|-5.565|-9.212|3.063|-2.537|-7.967|6.277|18.718|0.174|-7.544|5.236|-11.51|-1.762|-3.129|4.303|-8.174|-3.801|-9.917|9.009|-2.996|-11.492|-7.275|-8.7|-10.991|-3.457|-6.325|10.667|10.599|-7.738|-16.655|-14.329|13.274|-5.646|-5.518|2.514|14.132|2.651|7.352|-0.394|18.25|-11.532|6.772|-3.97|||3.678|13.632|14.989|-19.149|4.545|-34.224|1.485|6.68|-3.586|34.225|||4.082|0.654|-1.833|13.764|-8.492|33.164|-3.554|2.513|-9.236|-5.496|17.617|0.254|-4.024|7.471|-4.981|-1.834|5.959|7.222|-28.215|11.817|-8.563|-9.251|-3.396|-1.148|19.033|-16.211|-9.562|-0.555|8.326|-3.56|-18.323|-3.333|4.366|-17.315|9.309|7.846|-13.464|-10.505|29.987|-25.635|1.928|-8.283|-4.827|50.033|15.591|10.997|10.141|-9.13|1.648|-9.141|15.469|11.01|-1.296|37.022|-13.373|-15.837|-12.62|3.982|6.557|-7.411|-1.582|11.35|6.569|-8.054|-21.402|50.624|16.227|22.061|-0.799|29.876|7.83|11.194|14.205|-23.478|15.578|-23.755|-20.061|22.285|-34.639|-9.923|2.718|-32.492|18.157|11.48|17.515|-2.086|-34.072|3.807|23.024|5.888|-13.494|19.169|11.786|5.263|35.714|23.27|7.919|-13.163|-6.434|-21.159|-0.719|4.198|-12.352|52.811|-15.162|12.237|-3.327|13.417|10.417|2.857|-14.98|-4.817|41.803|-15.081|-8.102|5.631|-24.746|7.664|23.423|-18.081|-11.148|7.394|-4.698|1.361|-20.541|2.778|-21.139|-8.7|-9.991|-5.847||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|1.246|-4.064|-16.942|-5.148|1.985|83.118|14.805|-11.862|28.506|2.983|-12.74|-3.694|-12.065|10.94|10.369|14.472|-0.646|12.75|-11.452|-27.991|54.025|13.158|-10.182|3.189|-1.113|5.479|14.318|2.055|-6.41|-1.681|-9.848|-2.041|-4.433|4.444|1.124|-3.784|-3.813|-5.255|0.995|-9.459|-15.375|20.706|21.19|-6.272|-9.606|6.723|-15.722|-1.534|-11.7|-2.051|-22.233|6.814|-9.107|10.685|-14.409|9.237|1.048|-14.842|-3.822|1.024|-5.015|6.2|6.52|-17.355|-8.632|-11.488|10.3|3.891|-8.865|40.299|6.631|-0.876|6.437|-21.695|-9.756||||10.007|-35.014|-4.843|7.47|18.843|-32.43|33.609|-25.815|-32.18|11.809|-5.498|21.105|12.09|22.936|-4.887|-5.328|37.635|5.02||||||||||||||5.051|-21.116|21.845|-21.97|-34.491|-5.399|0.709|-11.875|22.449|-13.466|-2.371|14.568|4.651|-25.434|0.034|19.837|-8.115|26.341|11.228|-12.308|-6.34|8.607|-19.011|8.678|14.391|6.966|-5.52|7.904|3.559|6.171|-9.361|-5.297|25.169|16.746|1.768|12.046|15.177|-12.023|-17.737|-6.074|5.365|5.459|-14.691|-7.986|2.393|9.19|-0.261|-22.544|27.172|-3.509|24.524|21.033|17.557|-6.306|26.211|23.636|2.41|-30.99|-11.446|-28.414|7.301|-16.091|1.267|0.527|-10.213|5.272|-12.907|5.653|-11.344|1.757|-1.293|60.832|-13.488|-21.098|6.693|25.563|76.903|13.226|27.949|6.996|-7.015|-16.596|15.196|-7.378|9.441|0|55.106|-16.96|-5.732|7.63|-1.44|-7.407|-3.846|-9.419|15.845|6.529|-29.675|9.436|-8.005|-5.938|0.213|4.556|-10.626|-4.278|3.137||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-6.355|5.654|-1.736|9.091|-4.693|-2.465|5.576|-3.237|6.107|-1.132|-8.935|12.791|3.614|-7.09|-2.19|3.008|-4.659|5.682|1.931|-8.156|1.805|9.055|-1.55|-6.182|-2.135|11.952|-5.283|-1.487|1.128|-1.845|-11.148|-4.389|2.903|-4.321|4.516|-2.208|-5.09|-7.989|2.833|-10.859|-10.609|26.571|18.644|-6.051|0.965|-1.27|-9.483|-3.867|-10.396|-0.493|-20.392|-1.354|-7.181|3.148|-9.699|-4.167|-2.804|-20.05|1.006|-17.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-2.581|17.387|0.975|15.684|-16.927|-4.958|0.319|-7.896|5.746|7.259|10.771|-0.655|12.383|-14.8|22.571|0.238|-13.775|-16.921|17.95|14.288|3.339|-1.175|-7.885|-4.723|6.218|-5.596|15.899|2.071|29.776|-27.675|25.364|22.899|7.012|-8.803|-11.407|19.996|10.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.878|-16.105|0.317|-2.169|-20.198|-7.757|11.441|-16.843|36.442|21.071|-7.235|-3.138|-5.906|14.414|-0.893|-6.569|3.118|27.747|1.676|-14.964|-12.109|-3.815|5.174|-13.595|8.515|13.867|11.153|13.191|4.599|-6.259|-6.258|-8.254|3.722|12.727|0.704|1.284|0|-7.763|4.396|-6.667|-15.676|16.206|19.52|-0.597|-2.616|3.303|-13.281|-4.478|-21.331|-13.095|-12.695||-2.462|4.463|0.38|-9.547|9.804|-7.981|-5.446|-5.342|4.207|-3.013|2.312|-12.528|6.651|2.08|4.207|-10.086|-6.384|0.107|-8.321|1.907|24.252|0.25|6.667|7.219|-10.205|31.699|-4.52|-39.796|-4.854|42.961|15.496|11.347|-20.129|-9.881|-55.305|219.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-0.911|-3.091|-0.658|5.556|-2.921|-8.247|0.622|-3.213|2.469|-1.42|-4.457|-1.338|3.36|-11.072|-0.35|1.783|-1.058|-4.061|2.604|-1.706|-5.024|2.492|-4.14|1.783|-2.219|-1.56|5.95|-1.786|-2.067|0.64|-7.544|-2.312|7.121|-15.112|-10.047|-10.759|-8.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-1.623|3.089|10.684|9.687|-11.48|-11.179|7.815|-4.672|20|8.911|1.508|0.675|-17.063|-17.722|4.825|2.472|-4.26|-6.007|6.77|-23.801|-6.987|11.759|-4.578|-12.49|0.712|8.219|11.027|-7.719|-9.881|-8.796|0.873|6.589|3.2|-3.549|-3.571|0.074|5.004|-1.312|9.367|0.084|-7.283|11.821|13.519|-0.691|4.865|17.233|-12.434|-8.994|-14.897|-6.178|-18.656|-1.789|-17.464|25.096|-5.193|-10.92|-2.261|-15.089|-12.807|10.876|13.634|-11.998|-6.61|-29.114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|15.816|-4.33|1.378|9.106|-20.306|-28.983|0.555|-19.689|-9.482|19.939|-17.48|-29.513|10.409|12.882|-0.07|8.764|3.551|-10.585|-12.553|2.198|22.018|8.686|0.132|1.53|4.083|55.159|13.718|-4.004|21.741|-11.917|-12.9|31.268|17.962|-11.51|-10.278|-16.472|-6.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|12.18|-11.295|13.876|13.757|-30.197|-8.992|11.868|-29.67|-3.249|-5.178|9.766|-13.785|-22.895|56.279|28.369|16.366|-6.314|-7.781|28.076|-6.129|-16.89|-3.593|13.129|3.605|-3.48|46.97|35.369|15.369|-2.359|-7.795|-9.809|5.339|5.897|-5.078|-9.74|0.576|-3.829|-9.112|-8.581|15.355|-18.848|15.162|20.697|-7.413|-0.101|-15.961|-13.066|-6.728|-23.644|77.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-1.751|-15.182|10.182|10.22|-38.471|-4.024|-2.874|-1.249|4.014|-6.923|-2.985|-7.312|-1.075|-14.75|23.711|6.243|0.22|2.016|-7.748|14.016|-8.315|-0.43|-3.125|-1.84|-0.509|2.106|3.317|7.668|2.256|-9.612|-11.815|3.089|5.987|0.659|-6.432|5.483|-5.282|-6.502|-3.877|1.935|-5.199|4.306|13.484|0.091|-3.581|0.351|-14.978|2.053|-8.362|-6.086|-20.167|20.986|0.253|-8.681|-19.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-4.234|6.037|-1.374|14.912|-24.802|2.019|0.678|-7.519|5.836|2.307|6.657|-5.73|-5.541|-12.316|17.843|20.546|-12.867|36.711|1.949|-9.204|-12.943|4.173|-8.247|-18.094|3.238|2.949|1.43|-3.27|-2.094|9.287|-11.231|-18.022|32.77|-14.365|6.147|7.634|-5.868|-4.462|-2.673|0.335|-7.922|2.966|20.102|-36.817|13.4|-1.26|-0.359|-0.179|7.095|0.482|-7.733|8.591|-0.861|4.5|-21.63|9.34|-0.342|-13.897|-0.512|-7.448|11.136|-15.296|53.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-9.813|1.905|7.143|3.158|-21.162|11.06|8.5|-1.478|6.283|-0.521|-4.478|0|2.03|-6.635|-15.261|12.162|14.433|1.571|-1.036|-8.962|-4.505|12.69|-4.369|-5.936|8.416|1.508|8.743|-13.679|3.922|1.493|-8.219|0.922|8.5|-8.257|19.78|-0.546|1.105|-6.218|-3.015|-13.1|-16.423|22.321|16.062|9.04|-6.349|9.249|-1.143|-5.405|-5.128|4.839|-4.124|-17.094|-31.579|1.484|-15.539|0.504|-6.808|1.188|-11.74|7.919|2.791|-3.153|6.988|-9.978|-16.029|-11.452|7.266|-16.232|-7.507|4.336|77.861|||||5.789|0.796|14.242|0.304|-36.486|2.372|1.2|17.647|-25.569|-1.89|-23.922|-8.053|19.369|18.739|56.533|5.337|-7.05|16.061|7.143|-1.911|39.556|2.74|8.416|2.02|0|-4.348|2.985|0|-2.427|-4.186|0.467|-0.465|-0.463|9.091|-1.493|-17.623|3.39|-0.84|-12.177|0.743|-1.103|20.889|-17.279|13.333|8.597|8.867|-14.706|-17.931|-4.918|39.588|-2.673|12.25|-3.148|-18.379|-9.643|5.066|-13.754|-6.364|-3.226|-4.213|-5.945|3.557|-3.179|6.488|-5.467|-7.862|10.448|0.821|7.817|3.04|11.715|-3.189|-7.538|8.473|1.608|15.385|-1.635|16.217|8.798|12.859|0.436|-16.133|3.943|-2.995|1.071|-13.775|20.874|49.818|16.822|-2.727|30.811|-24.797|-2.226|-26.519|15.286|-33.408|6.444|-2.919|-21.327|8.419|-1.748|17.045|-4.348|-14.972|-0.258|8.48|7.527|-21.849|12.053|26.429|16.992|24.221|27.313|-1.561|-2.288|-0.84|4.386|2.703|-18.978|-5.517|21.849|23.958|-1.031|-2.02|6.452|4.494|1.136|-9.278|2.105|9.195|-7.447|0|2.174|-8.911|-19.2|19.048|-5.405|-6.723|6.25|-13.178|2.381|0.8|-11.972|-17.919|-1.143|-10.256|0.515||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-2.261|-5.686|38.691|11.071|-16.144|-18.364|18.01|-17.344|-9.85|13.461|-9.17|-5.694|14.647|44.987|-6.808|9.08|-11.754|3.686|1.366|18.86|-8.852|17.626|-3.498|-10.744|-3.855|13.267|-11.295|18.833|2.929|-3.322|-12.377|-6.126|14.563|6.342|-11.339|-8.186|1.771|-14.516|0.927|21.184|-4.576|34.988|27.137|-10.018|-8.511|-11.481|10|6.582|-15.531|-4.781|-4.031|-4.147|-1.729|-3.429|-3.008|-11.988|-2.53|0.524|-8.843|-11.203|-8.632|38.883|4.162|-1.108|-12.269|-4.971|3.084|3.789|-25.833|11.329|5.798|-7.616|1.367|-9.291|-14.665|18.572|33.719|18.843|22.878|-26.818|-18.266||||27.266|-35.101|-11.376||14.674|4.414|-6.936|6.873|17.954|-0.549|7.511|1.427|-8.91|24.771|11.947|1.395|-0.237|-7.558|0.275|-6.255|-12.638|8.755|-8.523|-6.991|10.002|18.82|-21.616|0.214|-4.508|-15.483|-0.6|-0.222|60.571|-7.47|-19.162|5.026|-18.337|-13.894|-11.265|24.706|-1.407|-6.744|22.264|38.998|-12.345|-9.034|-12.849|-11.657|-11.826|-3.401|17.367|-2.816|-13.69|6.087|29.488|-17.008|-2.957|-23.765|51.492|74.556|11.894|16.942|-7.305|26.936|14.673|14.905|3.021|1.469|-8.314|10.622|2.865|-8.308|-10.693|-4.631|10.906|7.841|-0.741|66.222|21.446|1.519|||||||||||||||||||||67.728|47.187|42.222|9.756|4.061|-14.348|-8|10.132|15.228|-6.19|-0.474|24.852|-14.213|-13.596|9.615|8.901|-0.521|6.077|-9.5|0|14.286|-10.714|-8.411|-8.547|-7.874|-19.365|8.621|-9.091|-22.76|23.653|-22.506|3.855|-4.378|-5.24|-28.438|4.575|-12.446|13.659||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|5.903|-1.299|18.525|31.311|-21.159|-24.453|-1.686|-15.417|-9.503|-6.425|12.457|9.911|-9.54|28.508|-0.624|-5.184|-16.356|-3.969|-10.617|32.331|17.934|6.387|6.352|10.424|7.262|4.59|16.138|5.956|19.655|-9.091|-6.589|-1.348|14.498|-4.224|-11.702|6.293|8.32|-3.969|5.149|2.808|-12.227|31.584|1.152|20.884|2.354|19.556|-7.724|-4.442|-16.521|-2.082|-3.154|5.915|-7.824|5.204|-8.459|-8.374|-10.308|-16.982|-1.471|-6.793|5.022|-11.795|-3.617|-15.061|-8.825|-11.698|41.129|-8.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.54|3.618|0.33|7.447|-2.083|-4|9.091|-2.135|7.252|0|-4.727|4.167|4.762|-5.618|-2.909|0.733|-5.536|5.861|1.866|-6.944|-0.69|6.618|-1.091|-2.482|0.356|12.851|0|2.469|-1.619|-4.264|-7.527|-4.124|3.191|-2.083|-2.373|0|-4.531|-1.905|2.606|-10.496|-5.51|10.671|17.143|1.449|-3.158|2.151|-8.224|-1.299|-7.508|3.738|-13.71|-2.872|4.076|-3.158|-3.553|1.546|-1.272|-7.529|0.711|-7.456|-2.564|4|4.895|0.704|-0.93|3.118|4.25|-1.235|-4.255|4.963|2.284|-3.667|-0.728|1.728|-4.028|-3.653|-16.092|27.941|-3.318|-35.474|-9.917|-3.071|39.219|-20.296|-10.477|-7.028|14.225|7.251|10.888|15.251|6.366|4.731|10.979|6.076|10.028|21.695|4.24|9.266|4.016|-0.4|1.626|4.681|-5.622|-1.969|-8.961|5.283|2.713|-10.727|29.596|-2.193|-17.091|0.365|-2.837|-2.759|-1.361|1.73|7.836|-3.943|3.717|-2.888|3.358|-2.899|-10.68|1.645|6.294|-5.921|7.42|4.815|-10.596|-7.362|1.558|-10.084|-8.462|-6.25|-0.952|-6.04|7.711|-2.353|7.053|-2.696|-0.971|-5.721|5.301|-4.962|-0.758|23.596|-11.443|-13.604|-8.997|3.775|3.792|3.039|2.835|8.213|3.319|4.895|-17.796|9.418|5.306|0|1.154|23.056|16.547|7.46|-13.767|16.279|-41.096|18.603|-10.797|3.422|-17.853|1.247|6.553|-16.15|-0.425|2.133|35.925|-11.169|-1.791|12.604|17.263|1.197|-5.831|-3.349|16.863|0.319|16.339|11.882|4.199|-3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|-3.988|5.826|-8.056|17.144|-16.017|-0.66|11.03|-1.532|6.683|8.052|-2.778|-1.883|5.821|-8.537|-2.159|-3.004|3.877|6.388|5.297|-15.07|-14.893|7.005|-5.789|-17.273|7.814|8.315|5.966|3.222|-5.328|5.757|-6.527|-4.24|8.314|-6.444|0.297|-4.335|-1.677|3.135|1.611|1.336|-7.005|9.276|18.129|-6.73|0.669|4.593|-6.618|-3.508|-15.094|-3.301|-5.993|2.687|-8.464|14.656|-5.309|-11.681|0.635|-12.906|-5.195|-5.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-7.239|20.323|6.897|7.407|-28.382|18.182|7.047|-9.422|9.667|1.01|1.365|0|4.27|-4.096|13.127|18.265|-2.667|4.167|4.348|-19.767|-11.644|3.915|-6.954|-10.119|1.205|14.879|-3.02|-2.614|-1.29|-11.429|10.063|-6.745|2.096|0.906|-3.216|0|-10|-3.308|-3.912|-3.765|-6.388|2.022|35.671|-5.476|-5.45|2.514|-2.981|-6.107|-3.44|0.743|-22.308|-2.985|-10.667|16.279|-40.07|0|-4.227|1.125|1.484|1.742|0.82|-2.288|7.768|-2.641|-10.043|-4.339|0.833|-1.639|-6.334|-4.052|22.712|12.739|5.653|-1.328|2.449|-17.969|13.131|35.849|1.391|-28.837|-0.98|18.95|39.715|-52.583|||10.867|12.462|8.562|50.295|12.362|34.821|-24.068|-0.45|-7.299|8.362|8.323|-0.366|13.889|7.143|7.006|-2.333|22.476|-1.501|-15.397|17.318|-4.448|16.116|5.447|12.225|-21.797|6.953|1.033|-17.827|25.586|7.569|11.509|-16.453|10.118|-1.392|19.722|-18.182|-0.677|-13.137|-3.409|5.389|11.333|9.756|-20.849|-7.002|7.322|-10.363|-3.98|-6.656|1.254|-9.887|4.889|-3.571|12.54|-1.582|5.686|-0.333|5.263|-3.39|10.487|20.814|-6.356|-18.198|-20.523|5.217|10.754|-12.745|-1.381|1.401|12.975|-7.602|21.062|7.414|4.781|5.241|16.341|12.948|11.692|12.069|1.399|13.944|-17.162|-8.182|-20.29|5.076|-31.239|-1.036|-24.805|-1.282|13.372|-4.045|9.299|6.494|-20.619|0.779|5.191|35.556|-41.304|6.358|44.167|0.334|29.158|42.901|-0.917|4.808|-1.577|4.967|-14.93|7.903|7.516|-13.803|25.887|-5.051|3.125|4.348|-1.429|6.061|-10.811|-6.329|-39.924|-20.061|7.516|1.325|-22.365|-14.505|10.437|-8.85|-15.356|5.118|-5.224|4.483|-2.286|-13.509|-15.223|1.56|-19.795|8.251||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|0.927|5.324|0.446|16.269|-2.13|-18.31|3.962|-21.501|6.326|3.806|16.928|15.292|8.872|-8.609|-6.636|5.627|12.182|-2.484|5.227|45.695|5.41|15.992|10.515|2.995|9.596|12.181|-5.867|-16.295|19.149|-17.181|-3.404|5.145|1.361|3.037|5.16|1.75|10.803|21.549|1.02|-11.178|9.241|11.397|16.239|4.933|-7.469|2.991|-6.4|-2.724|-2.281|8.23|-15.035|4|-8.638|-5.346|-5.357|-6.925|4.638|-9.449|2.145|5.666|-3.288|6.725|1.786|-9.677|-9.046|-8.501|3.953|5.651|-7.289|2.331|8.333|-3.65|14.485|7.485|-1.183|-8.984|-1.209|34.036|-8.321|-25.222|23.457|-0.951|18.138|-4.154|-18.136|-28.789|0.45|8.717|1.845|16.91|-0.464|8.229|-14.409|12.591|13.384|4.444|7.061|10.988|-5.246|-7.052|2.067|-6.246|1.383|-1.997|2.336|26.5|-0.092|12.917|-1.84|-2.2|-11.111|11.94|4.037|0.207|5.818|20.185|11.635|-6.602|-2.547|4.775|-5.445|-10.57|-6.858|9.179|0.976|1.235|13.128|-2.186|-12.335|-13.202|24.773|-21.487|-8.736|7.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.377|-9.886|19.553|12.35|-23.045|-16.473|1.642|-25.426|7.222|4.256|6.027|-12.724|-14.725|32.855|15.829|10.239|7.818|-22.244|1.251|9.478|0.596|20.783|-9.005|-9.985|0.742|7.76|7.481|5.92|14.674|-22.312|9.264|22.876|10.403|9.408|7.955|30.129|-5.502|1.507|5.224|-17.917|-10.975|1.875|46.789|-13.263|-20.743|1.494|-14.059|0.553|-14.052|-1.509|-7.329|6.468|-16.502|-9.009|10.422|-8.547|4.357|-5.807|11.625|17.941|2.081|-2.437|8.301|6.126|7.192|6.458|2.246|9.709|6.101|3.698|1.332|2.65|-4.568|-1.773|-1.771|4.363|-0.916|8.92|-5.646|-21.211|-3.727|8.055|18.297|-9.162|-18.13|-15.24|4.056|36.109|3.951|23.318|1.412|19.55|0.708|-5.804|-2.915|5.753|4.885|-10.884|2.718|-4.879|5.407|0.619|-5.318|-3.671|1.101|17.998|2.415|4.319|-1.768|0.815|3.368|34.943|3.453|1.719|9.225|-10.453|7.126|-6.241|-11.039|2.683|14.34|-4.188|-5.157|25.437|4.954|-16.347|15.31|3.385|-21.817|13.566|-4.795|-10.766|-10.334|-1.463|0.552|-9.912|-9.271|-8.637|4.798|-0.022|8.365|-1.006|-4.512|-10.976|9.781|11.977|1.255|8.817|-13.067|33.482|3.096|17.678|50.724|0.303|14.882|19.833|-17.355|-1.693|3.504|-8.643|24.81|62.744|22.355|39.049|24.862|21.07|-30.626|-7.012|-25.84|155.624|||||||||||||||50.462|14.437|39.901|12.778|-20|-11.067|-48.992|49.398|-6.479|-22.658|18.299|59.016|-23.27|-5.075|0|-2.899|-7.258|3.621|-8.883|7.065|17.572|-17.848|-1.804|2.105|-23.695|-18.092|-26.747|-6.742|-12.745|-0.971|-10.435|3.604|-5.932|-0.84|-13.768|-4.167|-5.263|13.433||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-5.622|-4.506|4.509|-4.406|24.582|-1.758|-4.265|-5.414|19.695|1.287|-1.271|0.768|1.297|-17.186|-1.897|2.595|-0.751|-1.895|4.972|-13.397|-17.457|1.524|-4.591|-7.828|-2.072|1.33|-5.925|11.119|3.797|10.302|-7.37|-0.155|-1.974|-10.53|5.823|-0.643|-2.371|-5.906|12.307|-11.769|16.958|1.232|23.245|-2.136|-7.075|-7.057|-11.935|0.141|-7.582|-3.103|-25.166|11.463|-8.507|23.522|-14.322|-5.919|3.332|-22.054|-2.457|11.981|1.113|-12.901|10.735|-7.168|-11.559|-16.572|4.461|-20.447|68.448|106.036|4.252|-4.623|7.404|-1.375|14.342|-2.49|3.469|14.79|-4.144|-28.583|11.073|11.691|27.62|-6.782|-13.519|-27.678|-0.429|3.789|16.135|29.497|0.224|2.88|-10.791|11.711|-1.693|12.152|1.673|1.04|2.67|4.609|-4.66|-10.913|1.444|-3.372|-17.546|5.247|-5.888|-2.047|8.586|15.385|-7.841|7.382|-11.801|3.801|-0.734|1.489|10.199|-14.7|-6.542|-0.372|13.291|-10.566|-1.852|-6.169|14.3|-8.869|9.406|-0.688|-15.602|-5.712|2.816|-14.979|11.01|-7.254|12.698|-15.832|-12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-10.017|-22.247|40.151|17.034|-16.85|-24.377|1.69|-23.243|16.157|19.152|1.673|-21.215|44.348|19.669|-1.763|4.24|-7.577|-4.966|21.769|-11.8|-11.452|17.394|-3.154|-28.123|5.228|41.931|-4.866|8.637|7.612|-6.024|2.232|-2.915|6.784|0.08|-8.346|-2.498|0.574|-0.143|-18.23|26.303|-4.495|2.538|2.169|11.176|8.626|1.557|-8|-4.938|-4.757|3.237|-6.178|-0.417|-1.287|5.255|-9.243|0.395|-5.899|-15.8|-2.923|-1.716|5.887|-12.149|0.348|-1.779|-9.252|-9.599|22.651|-20.455|-15.404|2.226|-3.142|-3.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|-8.92|-10.598|12.448|2.727|-5.822|-10.658|-2.632|-11.667|4.11|-4.617|-9.748|-3.012|5.681|-14.62|-4.028|-1.911|-9.575|-16.93|1.607|15.666|13.904|18.343|4.259|12.421|4.879|12.527|2.346|-6.718|13.584|-0.746|8.734|-5.982|17.749|7.498|-5.672|6.013|-4.603|7.951|8.368|-1.469|-4.147|23.003|13.925|9.353|3.861|2.033|-11.374|-1.333|-2.703|3.122|10.878|-7.225|10.941|-5.072|-9.902|1.323|0.666|9.878|7.19|-2.299|-7.991|4.674|17.826|-1.849|-2.361|-1.37|6.105|12.787|-6.154|10.544|7.495|3.403|1.536|3.785|-1.375|-5.741|-5.097|16.36|1.663|-26.9|2.492|-4.322|5.503|-7.826|-9.33|-21.465|-25.576|25.434|2.468|18.897|4.668|-18.437|51.903|9.866|2.222|6.557|-2.66|11.905|-3.263|-0.573|-5.755|-3.304|-3.199|-7.477|-10.46|0.986|-5.585|4.155|5.095|-8.522|-18.723|-5.328|-2.789|-14.843|2.433|8.687|29.939|-9.243|-6.458|-2.736|-17.128|-14.44|-6.827|5.732|15.159|-15.844|2.604|13.317|1.211|-17.51|4.233|-10.774|-5.5|-5.266|7.381|-8.397|-1.469|10.794|12.903|3.19|-0.046|2.22|51.938|6.516|19.592|25.724|1.169|-2.979|-17.668|3.699|6.036|-16.213|1.459|0.748|8.53|16.374|-14.351|15.7|13.41|-2.876|11.205|14.698|4.585|39.764|-14.108|45.654|-31.085|5.913|-26.455|12.513|-26.873|-0.445|-1.57|-29.651|4.371|-7.331|29.806|-31.233|25.17|-2.226|14.554|3.044|24.646|14.734|52.056|17.864|-4.209|11.785|51.701|11.284|17.13|28.635|9.024|-19.608|32.468|26.23|19.608|18.605|-6.522|-2.128|11.905|5|-9.091|-10.204|-7.547|-1.852|-20.588|13.333|9.091|-15.385|16.071|-8.197|-7.576|-2.941|-8.108|12.121|-1.493|-17.284|-10.989|-8.081|-3.883|4.04||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-9.415|0.769|4|19.427|-7.101|16.151|3.929|-6.977|12.734|-5.986|4.797|1.119|8.065|-21.27|1.613|0.977|-14.958|11.765|11.379|-17.143|-19.355|-15.068|-0.195|3.018|-9.472|16.068|-5.02|-0.797|-6.343|-0.741|-11.184|0.165|2.017|-10.121|-10.661|17.994|-3.385|-8.579|-2.603|-5.318|-7.22|6.402|7.873|-2.162|-1.333|-2.471|-0.13|-0.645|-2.882|0.504|-6.478|-1.85|-7.783|-5.444|1.328|-10.838|0.919|0.834|3.551|-4.316|0.092|-9.03|9.725|-13.009|-7.459|7.803|18.602|-12.911|1.843|72.793||||||-8.477|-8.485|22.951|-4.823|-36.314|-5.867|-2.082|3.893|-10.596|10.892|-22.318|-21.455|-6.735|31.094|36.031|3.234|-2.283|14.128|4.067|3.788|9.869|1.939|0.61|-11.447|7.8|21.499|16.283|3.226|-7.535|-14.953|19.458|-12.796|21.864|20.902|1.245|-20.984|13.806|-8.844|-5.92|2.627|-1.932|20.116|-3.364|-3.255|8.431|0.196|-11.324|-21.37|13.707|15.26|-12.421|11.384|6.331|-25.417|-3.614|-2.608|-12.841|1.266|-5.338|0.99|-2.572|-13.611|0.186|13.116|-0.314|-8.604|-12.101|0.847|-6.275|4.395|12.816|-20.045|10.771|-15.476|-5.368|55.567|16.867|1.343|41.451|8.835|4.931|-21.88|13.66|5.487|2.909|15.351|36.527|8.689|10.819|8.617|26.386|-23.485|-4.59|-26.934|25.689|-28.939|-10.643|-11.95|-11.014|11.16|-3.043|26.64|-17.666|-12.982|25.721|8.67|19.415|-17.154|32.046|31.789|28.816|15.22|26.084|-2.359|2.199|-3.425|-1.351|3.497|1.418|11.024|17.593|-7.692|-22|1.351|8.029|3.788|3.937|-5.224|3.077|5.691|2.5|-2.439|1.653|-21.429|-7.784|7.051|-10.857|-11.168|9.444|-15.493|8.673|-11.312|-0.897|-11.858|-5.243|-18.098|2.839||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.074|-3.931|3.415|-4.206|-8.936|-4.73|-1.333|-8.759|2.622|-2.317|-6.818|-5.681|25.741|-12.603|-38.877|7.259|5.974|-0.163|-4.599|-7.231|-6.301|5.655|-8.693|0.791|2.498|16.339|6.795|-0.168|-2.531|-5.478|-7.163|-7.794|26.695|-2.529|-1.605|-5.678|-2.221|-3.569|13.533|-11.159|-4.405|13.074|44.382|-1.001|-14.054|16.222|7.914|-5.119|-7.765|2.694|-17.876|-4.318|-7.154|3.163|-7.084|0.683|-8.536|-5.694|-6.315|-1.331|4.356|1.865|2.101|3.888|-2.527|-4.143|0.771|-0.256|-7.249|4.599|3.009|-7.519|1.747|-6.846|2.062|5.754|-13.786|24.27|-17.328|-28.114|4.725|37.939|21.695|-2.897|-26.334|-45.479|27.598|1.646|8.684|18.194|7.126|-8.03|51.679|135.87||||4.715|-2.07|-0.317|-3.522|9.38|-3.241|0.162|7.504|7.707|-12.356|-8.996|45|5.263|-26.307|28.355|-9.412|4.723|0|11.697|14.737|-15.743|-0.661|-2.575|9.133|-12.857|-15.952|-4.583|1.327|-11.584|17.586|2.113|-23.553|-7.702|-8.523|-7.368|-11.049|1.136|-10.051|-12.126|10.322|-1.384|2.934|-9.962|-10.954|15.17|7.131|2.117|10.684|14.608|0.215|-5.876|-11.717|-1.324|8.421|2.451|-5.468|9.321|10.279|16.993|-4.494|20.633|25.996|11.653|-2.68|18.005|9.309|9.621|12.092|11.273|-37.923|5.728|-25.179|15.702|-25.653|-10.331|-11.247|-22.095|5.21|-14.187|19.897|19.018|1.368|17.372|7.874|35.394|-37.881|-1.178|50.098|26.303|21.752|22.14|-5.575|-1.375|-0.683|2.448|5.147|-24.654|46.154|10.268|1.818|-12.698|13.004|9.852|-1.456|14.444|-8.629|-6.635|21.965|-4.945|-2.674|-7.426|-12.174|-16.058|4.183|-1.866|-8.219|3.18|-11.838|10.309|2.465|-6.271|-15.599|1.127|-14.251|6.154||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|7.164|-1.619|1.547|6.818|3.64|-6.786|0.2|-12.816|15.276|-5.687|-12.521|33.113|6.714|-11.655|-0.415|-2.525|-0.302|18.922|-3.913|0.579|-8.765|2.489|2.439|-0.442|5.104|9.669|4.106|-1.821|-3.149|5.026|-7.353|-11.111|9.677|0.36|-7.436|-7.018|13.732|9.653|-1.271|-2.719|-2.53|2.723|-0.615|0.994|10.274|2.672|-7.422|4.206|-5.634|7.428|-3.581|10.72|-4.219|3.343|-4.312|-2.044|-2.394|0.267|2.18|-1.344|-9.709|4.304|1.282|4.139|-0.531|7.112|2.18|3.148|-4.441|6.402|0.306|-5.764|-1.839|7.121|-0.602|1.529|-5.217|12.378|-0.808|-25.868|-4.353|-2.349|1.131|-41.689|||35.842|-11.429|16.667|3.349|2.151|-10.577|56.712|0.137|5.195|18.058|7.509|7.059|2.41|3.319|4.783|13.861|-3.81|6.87|-5.529|-4.147|17.615|-1.862|9.302|1.775|-16.749|8.267|-5.66|1.923|6.485|1.736|9.924|10.316|11.765|-0.932|0|-1.152|8.139|1.518|0.508|-5.751|0.968|4.027|0.506|-10.015|9.468|-6.955|-2.413|-8.552|-2.159|-8.405|8.737|1.918|2.962|-1.116|-4.4|-5.779|8|-3.67|4.115|4.079|-8.063|-4.96|-9.804|-1.113|0.452|-8.341|-3.347|6.717|5.075|5.7|-28.363|14.956|2.259|0.878|-1.634|12.592|||5.667|14.141|-15.714|16.32|4.618|9.004|-28.127|-1.973|-12.557|-20.997|2.367|-18.391|11.311|-7.55|-13.608|15.666|13.11|10.853|-0.13|-4.485|37.989|-1.161|11.302|48.462|9.781|11.165|6.325|1.848|-0.368|-9.303|-2.284|17.534|-5.244|-5.911|5.733|0.363|4.894|-15.487|-3.375|-5.019|-14.957|-0.5|20.672|-15.348|19.573|-5.441|-0.574|-5.39|-9.509|-1.792|-7.961|6.701|-8.087|17.207|-12.308|0.224|-6.947|9.895||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-0.997|14.667|-21.466|62.257|-16.175|3.583|10.606|-19.133|18.283|-2.288|2.455|18.206|6.61|-8.846|1.299|3.495|1.639|3.977|-0.142|-23.286|17.821|-1.266|-4.704|-12.645|8.333|0.229|-5.411|15.645|0.503|15.889|-12.388|-4.279|10.243|-5.115|-4.866|-1.792|-5.317|-3.282|-1.72|-7.646|5.777|5.543|21.892|0.955|-8.944|4.41|-6.09|-7.96|-12.891|17.162|-10.359|-10.055|-16.293|56.97|-14.948|-4.995|-15.48|-8.899|-6.882|1.933|5.354|-2.643|2.638|-5.147|-19.551|-4.869|7.91|-17.164|25.076|0.554|2.457|3.388|-7.863|21.873|0.96|-12.476|1.843|17.752|3.2|-29.972|1.536|5.84|42.209|-10.429|-19.006|-19.621|-1.958|9.368|3.893||15.776|16.592|-16.332|2.776|-2.086|114.363|||0|14.953|5.766|-3.803|5.167|-2.755|-5.945|7.895|1.333|-1.316|0|8.378|-23.045|8.321|-10.979|-0.264|-4.893|9.478|16.667|-19.276|-3.616|6.507|-0.921|-5|-7.801|2.267|9.1|-6.389|10.769|-6.788|-17.573|-0.626|0.869|-15.768|8.207|-20.674|6.315|-11.878|14.874|38.586|5.103|-1.759|-8.38|-11.798|3.228|1.644|22.798|22.969|-19.927|-17.423|-15.693|-0.309|15.288|3.666|6.536|8.472|9.35|0.581|-18.641|16.696|-11.852|21.439|-4.601|13.737|8.406|16.868|3.577|10.492|-31.893|-26.593|-23.223|12.032|-38.655|4.397|3.825|-16.237|-1.294|27.368|23.725|-14.144|-27.056|18.09|0.295|38.593|-15.994|16.595|71.283|4.069|29.985|13.998|-7.765|18.994|-6.358|15.581|14.667|-13.194|24.496|5.793|9.699|-22.938|2.105|13.772|2.769|-5.797|-9.922|13.988|12.752|-6.583|7.407|-4.808|-4.878|-18.812|12.849|-8.205|-12.556|4.206|-2.283|4.785|-12.917|-16.23||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-3.774|-17.696|4.823|-12.482|-13.833|6.558|-9.203|14.143|-6.334|-9.171|-8.154|10.919|6.126|-23.87|-14.28|7.749|-7.705|-4.22|20.592|21.303|-1.666|8.951|-7.008|-2.618|5.495|8.931|-0.192|-1.448|1.567|-2.586|-5.588|-12.19|18.591|2.608|12.121|14.482|-5.849|-33.861|7.595|-6.613|-12.248|33.501|15.269|23.85|-13.414|10.012|-5.04|0.925|-10.052|-6.845|8.287|-9.551|-10.119|3.806|-15.738|37.27|18.288|21.303|14.27|-0.446|-0.499|-2.697|8.042|10|1.43|1.854|17.327|9.532|1.556|4.234|-12.114|-1.405|20.169|15.119|0.762|-8.375|-5.24|4.321|8.115|-39.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-4.821|10.165|-3.02|34.85|-18.537|-13.502|9.722|-33.62|-10.604|-2.57|-6.036|32.888|-8.277|-2.917|1.083|7.922|-7.285|37.273|15.9|-15.466|-11.786|8.275|-7.445|-16.247|-14.898|50.885|4.758|25.379|14.468|-3.03|-11.782|4.555|-1.629|8.749|-6.231|0.417|-8.84|-3.309|1.209|-5.949|-6.235|17.212|18.857|-12.587|-7.143|14.803|-19.468|-8.189|21.531|6.788|-16.97|-14.603|-15.627|16.159|-27.1|-25.355|-1.053|7.674|-1.707|0.276|18.151|-1.668|0.743|-1.84|-8.662|-6.196|4.679|3.473|-5.638|16.126|7.488|-10.766|31.966|-5.788|6.842|-18.775|20.855|-15.117|-1.534|1.211|13.256|12.256|39.275|-2.847|-29.139|-16.586|-15.098|36.134|21.279|9.653|1.598|-1.099|-20.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|28.673|5.109|25.776|8.385|-35.485|-0.18|-6.307|3.999|-8.768|-2.405|7.703|25.868|8.002|-4.414|-8.99|23.964|0|-1.553|0.341|-12.824|-26.013|24.531|-1.16|-13.598|-8.19|-7.91|20.122|-31.401|94.389|10.169|-15|-10.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|-6.288|-14.223|40.697|12.952|-19.272|-14.392|9.252|-18.706|-8.259|-7.903|-15.12|10.025|-7.192|15.15|68.587|4.638|14.77|3.228|4.448|-0.571|-6.596|-3.161|-2.023|-10.571|-2.319|4.2|-1.752|7.998|0.122|-10.258|-5.102|21.968|11.623|-8.018|1.589|-0.984|-3.664|-2.585|10.619|8.815|-11.475|29.457|25.053|0.857|-4.791|20.813|-17.143|-8.154|-6.812|-1.123|-10.717|-13.591|3.091|9.145|3.813|-21.02|9.636|19.485|-11.222|9.984|4.605|19.567|4.954|-14.851|-11.92|-7.78|-0.285||-9.413|3.815|-1.516|-7.274|-0.365|-5.469|11.848|-0.385|0.972|23.52|-3.4|-38.933|2.022|23.045|29.746|-6.133|-24.878|-24.54|-12.772|39.94|14.326|26.407|9.048|20.246|-3.028|4.909|-8.78|17.181|12.111|6.25|-18.4|5.042|-7.662|3.1|0.503|10.188|-11.122|41.504|3.161|16|24.481|10.55|-20.147|10.081|-2.362|0.594|-0.98|7.368|12.028|-19.084|-3.676|-2.334|12.753|-15.7|-15.683|1.906|14.622|2.763|25.325|1.762|-14.501|-9.231|7.537|-11.545|-10.61|-3.776|-1.106|-7.308|-3.346|-2.536|9.814|-10.875|-7.642|1.104|12.968|-0.249|12.763|12.995|-12.845|-13.189|-4.577|8.842|2.685|-0.761|14.203|3.293|14.974|15.278|-26.316|14.765|-0.334|3.46|17.241|34.332|7.941|12.583|-1.629|13.284|-31.043|-6.429|-14.634|10.562|-26.276|-0.462|-13.704|-22.55|11.257|3.582|12.761|0.518|-23.595|10.502|6.844|22.748|-30.37|-10.643|33.944|10.985|13.544|22.122|-4.77|1.986|-4.657|0.228|5.611|-0.399|-4.389|12.688|-3.125|-1.235|2.748|-9.56|-0.759|3.945|-8.484|-3.316|13.465|-13.379|-3.156|5.429|-21.888|-16.457|17.608|-3.377|-18.862|-3.163|9.989|4.577|-7.391|13.3|-22.297|-1.508|-8.927|5.144||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-23.682|12.312|-1.935|26.901|-12.755|-15.371|8.427|-22.609|33.591|6.276|-3.476|-6.238|17.505|-7.583|-0.603|9.101|-11.542|-2.736|5.159|3.279|0.515|6.703|-6.186|-13.004|21.858|17.912|-4.433|1.121|0.375|-7.514|0.465|-5.902|4.096|-2.873|-4.334|-8.333|0.292|0.39|1.586|-0.198|-8.258|11.765|26.573|2.5|-7.09|7.208|-17.514|0.983|-8.674|9.259|-14.525|-5.374|-11.947|13.07|-5.629|-6.574|-5.827|-12.603|-6.544|-3.778|0.402|0.346|6.577|-13.824|-12.794|-3.434|-2.649|9.562|-18.873|5.197|-4.051|0.904|3.794|3.07|14.602|-1.891|10.099|13.534|-6.156|-29.488|-5.715|-7.25|55.78|-21.889|-8.735|-22.513|-5.899|48.174|8.649|11.26|7.348|2.065|8.811|-0.995|2.398|26.748|4.777|3.888|33.003|9.783|0.485|15.245|-3.639|4.213|-17.83|53.363|-1.568|-0.087|8.601|1.829|-29.368|22.583|-4.153|-9.144|9.452|28.996|15.23|-15.553|-1.859|3.756|-1.795|-15.714|-4.187|-4.9|11.624|-11.898|10.483|6.655|-13.241|-8.133|-1.669|-19.71|-7.823|-5.45|10.901|-5.072|-14.122|-15.376|24.237|-13.865|-7.957|-7.339|28.796|10.547|-4.172|30.616|-1.491|5.62|29.737|-3.38|5.658|-6.155|-7.731|15.314|0.15|-7.187|-19.821|57.051|-1.042|12.827|-3.752|26.922|-16.187|34.322|38.146|17.33|-47.609|15.579|-34.223|3.668|-27.622|15.21|1.115|-34.849|11.682|-17.358|9.969|0.494|-6.244|15.143|17.913|10.873|-25.364|7.599|31.503|-8.416|2.951|76.098|-13.05|-1.687|-10.006|35.526|9.8|-9.502|-9.203|53.491|12.709|20.622|-5.271|9.322|11.181|4.737|-17.256|6.74|24.081|-10.343|-2.52|-1.916|-11.488|-11.648|9.703|-10.954|-10.025|11.143|-15.483|-11.072|2.772|-6.956|-6.652|-9.099|-10.972|||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|15.328|19.024|-8.318|23.673|-23.064|-12.769|11.047|-25.17|-0.917|30.88|-6.015|11.111|19.94|12.261|3.372|18.294|-6.795|6.996|19.704|-0.49|5.882|7.836|-6.783|-7.556|2.135|1.163|5.245|-0.175|9.143|3.143|-5.214|-6.609|6.679|-10.017|0.167|9.524|-4.712|-6.175|3.012|-7.88|8.685|10.533|18.11|-5.082|-1.473|8.121|-7.918|0.739|-8.016|2.793|-10.612|-5.319|-9.325|15.043|-21.869|-6.906|-0.712|-2.263|-4.963|-1.064|10.488|-14.462|-4.435|-7.456|-33.816|-5.719|9.537|1.326|-9.126|7.199|15.45|-1.831|1.379|-3.628|16.28|-14.569|-8.839|-0.689||||37.809|7.635|1.875|-22.539|-5.443|-9.317|36.61|1.731|8.409|18.436|-4.028|33.123||||||4.851|-1.52|10.964|-4.046|12.192|-0.9|-15.801|11.191|15.257|3.741|10.493|-9.235|-5.97|||||3.949|7.1|-5.429|7.198|-2.537|2.29|-4.947|-9.869|-5.823|13.613|-9.551|3.947|-13.278|17.705|-14.509|12.573|-18.952|-6.915|-7.237|-0.977|-9.172|-7.397|1.178|1.548|8.225|-9.009|-7.5|11.908|-13.255|11.988|16.185|-32.803|-0.649|1.538|65.03|-2.13|-12.212|-3.381|15.055|35.365|15.859|-23.387|17.757|-33.153|18.13|-18.57|21.951|53.436|27.908|12.061|19.41|-31.58|-3.114|-9.859|14.048|-26.085|-3.709|-22.103|-13.378|11.598|-16.798|36.133|-58.756|5.11|22.164|-0.701|2.025|-21.273|15.073|13.876|8.476|20.09|4.869|14.662|-5.201|20.772|11.739|-7.053|100.664|||-5.643|-1.238|4.87|19.38|1.575|4.959|-11.029|7.937|18.31|-17.442|0.389|-0.388|-15.961|-11.014|7.143|-7.205|-9.399|6.389|-9.548|0|-9.132|6.569|-17.635|-6.203|-5.169|9.144||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.472|-9.773|11.65|10.227|4.62|15.601|13.477|2.787|2.694|-5.036|-15.473|7.95|22.739|-5.738|-0.253|5.6|1.718|3.172|5.616|8.672|-10.536|19.314|4.291|3.198|0.494|12.205|0.558|-4.907|0.802|-5.316|-5.84|-6.674|6.014|1.193|-4.009|-1.91|-5.92|2.381|5.842|-3.215|1.235|-0.224|6.057|13.172|-3.627|-9.496|-1.954|16.155|-1.577|-7.421|2.112|0.625|3.761|-11.684|-13.134|23.162|-4.895|9.16|-10.682|2.684|2.145|18.67|18.425|0.336|-3.722|11.754|4.34|9.278|-11.496|-16.08|14.763|-2.735|2.993|9.865|16.704|-9.776|12.1|0.459|10.38|-18.724|0.83|0.837|8.145|-11.776|-17.734|-25.55|-22.317|4.154|23.897|34.432|0.831|-9.474|0.91|10.943|3.846|28.829|-3.478|11.38|0.243|2.233|-1.707|-5.53|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-12.269|-8.179|-13.944|6.206|-16.194|-14.545|-3.509|-8.393|10.345|17.749|-12.665|-4.36|-8.267|5.042|-10.973|-2.67|4.569|-10.455|26.074|-15.223|-13.877|-9.925|-25.293|-16.823|-12.17|17.621|36.114|26.969|15.819|-3.953|15.903|7.744|5.193|-3.725|13.333|15.979|-4.668|24.275|3.968|-6.528|0|13.277|10.185|6.509|-4.52|2.115|-5.455|-0.362|-3.497|3.063|7.848|13.969|-8.424|-4.328|1.669|2.648|-5.17|-5.315|0.14|-4.161|-3.247|1.852|10.688|-29.515|-13.094|3.528|25.087|-1.487|-0.907|-5.059|3.222|-10.714|7.807|8.092|-2.809|-6.118|7.24|12.468|1.55|-32.812|11.412|8.499|13.588|8.119|-8.706|-24.712|-11.866|24.369|15.084|6.93|5.151||||-4.556|19.143|6.061|11.111|-2.782|13.569|-2.182|3.578|-0.188|-3.623|-9.211|4.828|-4.762|-1.297|7.679|3.058|-17.751|11.002|-10.835|-3.531|4.425|2.727|23.827|-14.171|8.566|5.341|-4.233|-9.857|-10.014|6.231|4.61|1.945|11.775|10.18|-32.661|-7.347|4.286|-10.88|-5.159|2.706|1.487|-8.673|-0.104|5.159|6.55|3.386|-5.594|6.569|-2.837|-8.043|5.99|10.711|-11.504|-14.32|11.183|1.648|0|-6.347|8.787|10.865|5.058|16.294|-16.393|-1.486|18.033|19.854|11.346|17.484|15.062|23.534|10.881|25.994|-34.816|-16.828|-23.183|8.91|-30.716|-24.266|-20.539|-31.144|5.892|-16.757|23.569|-16.923|-25.676|24.935|24.294|30.558|-29.232|-8.899|49.139|78.481|27.419|28.783|3.374|-4.956|-2.833|12.78|-38.386|33.684|||10.465|7.5|10.345|-0.685|-8.176|11.972|-10.972|1.917|15.498|-11.438|-9.199|1.813|-26.444|-17.582|11.656|-15.104|-8.134|5.025|-8.436|1.558|-6.14|||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.66|-4.615|2.632|11.546|-16.639|-3.616|3.752|-5.401|-6.358|-3.889|-12.409|-17.718|16.569|9.105|5.418|10.117|16.465|-18.473|32.033|46.778|16.389|24.567|4.332|-7.667|-3.846|14.286|0.738|1.119|-3.943|1.825|-8.97|-5.938|5.611|-6.769|-4.692|3.021|-7.799|-8.883|-4.369|-7.336|-6.924|2.475|17.215|-2.637|-9.694|-6.667|-2.174|-0.923|-9.344|2.869|-6.191|3.771|-5.789|-11.628|-8.316|-10.067|-7.289|25.839|-20.392|13.092|7.818|21.184|17.465|-13.271|-16.085|-10.293|7.952|-3.774|3.808|5.39|14.286|-2.679|13.623|-10.545|28.556|-12.706|9.915|14.39|-2.844|-27.74|-2.829|4.431|22.057|-5.7|-20.064|-28.062|-35.854|51.792|4.874|16.166|-2.267|5.189|-23.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-8.951|32.178|27.044|7.651|-25.404|9.635|2.906|-19.384|11.641|7.32|6.071|0.883|5.531|-6.235|-3.215|9.309|-0.43|2.647|5.519|-10.369|-9.785|-0.906|2.122|-8.512|-7.419|12.145|9.508|4.494|0.595|-0.767|-1.397|-0.232|6.165|-3.739|1.14|-0.597|-0.77|-4.468|2.374|1.053|-6.202|6.487|19.15|-6.935|-3.683|2.103|-9.096|-3.197|-11.426|-5.271|-10.714|3.12|-7.643|10.87|-5.254|-5.068|-5.398|-10.234|2.288|-5.13|6.777|-4.654|-2.672|-9.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-3.066|-1.012|-1.167|6.195|-13.077|5.008|4.384|-4.2|16.573|2.51|-2.814|-6.162|6.367|-9.338|-6.951|15.301|-5.017|0.697|-1.544|-13.63|-8.412|6.812|-6.122|-14.931|16.442|-3.886|-10.648|29.535|-17.45|-9.111|-3.37|-0.648|11.298|-7.039|-5.789|9.447|-9.015|-11.667|4.651|-1.244|-6.11|30.634|24.38|1.182|-5.182|43.086|-10.252|0.542|-8.595|0.498|-17.194|-8.553|0.126|7.588|-6.7|-3.182|-5.876|-10.883|-2.6|-4.123|4.93|-0.101|2.051|-12.083|-11.492|-5.576|1.375|0.23|-9.744|2.045|2.531|-11.742|4.606|15.586|3.349|-0.476|0.962|14.286|10.638|-37.571|6.25|2.409|20.083|-0.329|-17.751|-13.023|-30.65|39.749|5.165|-0.299|80.346|1.424|-5.29|3.433|-8.358|19.226|4.024|6.08|1.711|2.703|-1.596|-9.179|1.346|9.517|-10.659|5.964|-16.525|22.122|2.793|12.744|-19.735|12.297|-5.492|5.384|2.624|10.198|13.865|-19.413|-0.693|-0.825|-0.819|-8.717|-9.163|-3.808|3.258|-15.64|10.703|-4.605|-8.684|-5.69|17.053|-14.421|4.891|3.371|-0.466|-10.284|6.122|17.764|11.279|-16.505|-11.512|-0.086|17.796|1.749|0|11.853|5.091|-16.735|-0.07|-4.231|12.051|36.031|3.027|6.839|11.986|5.421|-18.826|6.748|-2.358|11.931|1.282|13.815|-7.836|18.126|14.971|13.097|-20.868|0|-26.719|13.295|-26.684|-13.887|21.297|-27.587|-11.993|-18.153|20.537|-13.781|-14.476|30.784|8.093|15.595|-2.274|0.775|13.583|-2.226|-12.672|43.151|-3.729|35.547|-10.966|2.565|10.149|-17.838|2.064|27.042|51.383|5.06|-3.783|8.339|-1.128|4.032|17.942|-6.583|19.903|-9.904|-3.291|13.778|-16.345|-18.468|4.985|-0.343|-11.786|6.88|-22.928|-7.357|16.559|21.807|-34.506|-12.201|-9.043|-0.596||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-8.907|-9.024|-5.401|4.936|-7.131|2.613|9.542|9.167|7.865|7.488|-24.727|3.189|16.63|4.577|-13.121|15.899|-4.825|16.031|5.645|-18.954|11.138|3.25|1.523|-9.425|0|8.209|3.342|0|-1.018|-3.912|-0.487|-6.591|6.024|-0.48|-5.442|6.522|-7.383|-4.894|6.335|-5.556|1.08|5.227|13.111|-0.512|-8.216|0.472|-9.979|5.369|-7.645|7.795|-10.02|-1.578|-4.159|3.523|-8.094|0.361||||||-8.126|0|-5.486|-14.82|-3.604|9.901|-0.282|-4.06|-15.349|6.204|25.881|8.652|-1.475|1.277|-6.675|-3.452|27.047|-5|-36.564|-5.653|27.572|23.107|-7.488|-13.929|-29.056|-9.72|26.113|9.668|14.196|8.935|-0.569|-1.459|0.564|0.682|11.392|2.731|4.768|0.548|-0.545|-4.922|-2.893|3.113|-2.033|-5.295|6.675|-5.346|0.982|2.387|10.249|-18.141|27.826|-5.089|-3.836|0.132|3.142|8.929|-15.152|7.755|2.51|15.088|-11|-13.366|-2.885|11.978|-7.009|12.062|3.634|-17.9|-8.615|4.323|-14.327|1.383|-2.879|1.659|-9.372|-10.451|6.134|10.083|-9.007|23.621|12.926|5.452|-4.947|7.202|13.297|2.497|-18.464|-11.022|8.492|1.092|-8.469|16.422|4.351|14.681|5.124|-24.594|7.624|16.966|7.983|50.36|33.18|11.235|-1.689|23.576||||||||||||||||||||1.897|6.487|30.825|9.083|0.263||||-20.529|-1.777|0|9.342|-14.395|-16.013|41.413|-9.801|7.994|-9.024|28.46|-2.857|10.801|-11.093|-1.388|6.429|-19.903|-16.599|11.449|-4.509|-10.75|3.48|-15.109|-0.193|-6.295|-13.851|-12.555|-2.851|-17.613|7.201||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-3.192|37.775|22.504|20.535|-13.256|0.92|16.117|-13.08|10.748|1.711|-14.262|-16.982|53.479|29.784|22.442|9.386|9.486|4.762|0.835|-14.617|3.697|14.619|-1.461|-0.208|-1.437|15.403|-7.048|2.252|-3.478|-1.075|-8.644|-7.957|6.346|0.386|0.388|-1.714|-4.197|-5.68|1.573|-8.626|2.791|3.571|15.748|0.794|-6.494|-5.272|-3.559|2.609|-10.296|-10.35|4.076|-2.691|-2.08|-17.031|5.333|11.789|2.643|-1.372|-10.662|-4.225|3.524|21.386|8.48|-7.132|-1.752|-5.387|4.023|3.418|-7.428|-3.836|10.044|-7.162|7.558|8.006|2.908|-17.135|10.667|-5.726|15.298|-3.87|-2.711|-3.207|11.003|-4.777|-3.852|-34.146|-1.82|-7.282|15.844|13.551|-1.722|-1.804|17.639|6.648|-1.257|8.98|2.496|13.652|-1.571|3.617|-5.47|-0.679|-1.669|-15.156|-17.62|4.512|-8.686|-1.427|10.024|-8.407|-23.842|-5.719|-6.879|-10.523|-3.635|7.915|18.515|-12.74|-4.746|6.268|-7.651|-1.765|-20.021|-3.433|14.974|-13.243|6.374|22.991|-17.455|-12.761|-12.821|-9.302|6.768|3.438|0.041|-3.48|-4.031|-1.363|7.227|-14.121|10.181|-13.262|90.298|-3.133|10.523|13.134|-22.959|-6.63|12.422|6.821|2.197|-23.775|1.618|14.92|16.283|3.426|-21.316|44.17|22.915|13.303|17.141|49.96|-4.022|32.888|7.991|-1.314|-29.607|10.383|-40.051|-13.101|-4.225|8.301|25.803|-26.462|-12.767|0.691|15.37|-12.14|-23.211|30.722|14.722|24.053|-2.865|62.053|29.724|-2.845|4.428|19.973|14.826|11.831|2.66|-3.176|1.569|-13.953|-8.006|-1.763|20.803|2.005|15.096|14.035|-4.101|-6.765|-4.673|9.184|7.456|-3.492|-6.897|-5.757|9.898|-25.419|10.513|-12.38|-3.071|5.263|10.741|7.424|-3.621|12.403|-9.632|-2.56|-6.984|||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-5.714|9.375|-11.316|43.377|-14.448|-3.552|0.826|-9.023|5.556|-1.305|-1.034|-8.294|15.616|-10.758|-0.728|7.572|7.584|-0.559|8.485|-28.879|20.519|13.569|4.63|-9.749|6.213|9.385|0.98|3.378|-10.03|13.448|-5.537|-3.762|4.59|-3.481|-5.672|-3.736|-3.064|-7.474|-3|-10.515|6.683|2.696|24.012|-6.534|-13.936|1.995|-31.803|-8.411|1.743|-2.019|17.949|-25.512|-0.543||||-0.674|-1.198|-5.772|5.284|1.611|-2.359|4.093|-5.175|-7.976|-4.545|1.617|-2.257|-6.835|2.811|1.314|-2.872|3.753|-9.761|10.33|-16.514|4.808|-4.587|||||21.246|-3.437|0.323|-34.278|-6.737|38.013|7.813|21.221|1.589|19.638|-12.371|7.778|0.171|-2.504|21.01|2.062|6.476|2.13|12.769|1.151|5.676|-6.448|1.933|17.754|-4.354|1.773|5.452|3.806|-16.856|13.765|-8.994|-4.888|7.912|-0.438|25.722|-22.495|-5.348|-16.442|-8.417|9.191|12.204|12.089|-5.035|4.636|9.332|0.347|-15.938|-9.737|4.3|-11.784|-3.879|-4.801|4.154|-9.597|-14.456|9.156|9.297|-8.803|1.578|4.969|16.013|-4.364|20.469|19.131|-9.458|-16.804|-0.155|8.022|7.292|0|13.347|6.111|21.911|1.996|-28.029|14.373|12.78|-5.54|24.577|23.572|8.417|19.241|-1.988|22.932|-26.384|-11.22|-15.619|2.588|-20.625|-7.061|-3.702|-15.547|7.869|-7.097|12.518|9.795|-11.179|-8.554|-3.647|45.299|-23.43|-16.051|27.353|-3.569|31.602|30.267|-13.585|9.341|46.331|3.719|-37.281|-9.767|3.12|18.815|6.387|-26.03|3.716|7.799|-1.776|1.808|-15.64|-7.368|11.903|-4.245|6.311|-4.202|-12.115|-6.391|15.314|-17.389|-8.537|1.007|-3.158|3.374|-3.693|-14.35|-11.059|-8.231||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|-5.968|-2.584|6.319|2.535|-20.67|-4.176|3.663|-12.863|1.872|-2.216|-9.503|6.5|4.563|-21.073|-14.314|-13.417|4.516|1.142|0.362|10.313|1.554|13.236|8.735|-13.587|10.572|23.941|19.131|10.649|-1.66|23.892|-8.934|30.697|9.259|3.625|19.643|-1.508|-1.241|5.774|9.169|-5.163|1.939|3.143|23.239|-9.554|-5.422|2.154|-16.237|-3.242|-3.373|-3.712|-9.644|-3.831|-12.212|-9.31|-1.111|5|3.093|-6.581|-13.831|16.238|-1.582|21.773|13.816|-8.8|-2.534|2.395|10.352|21.39|0.809|3.631|3.468|0|5.81|0.615|-0.915|-5.747|-0.855|14.332|-2.848|-30.088|19.894|2.446|8.555|-5.833|-34.545|-3.169|-6.579|9.946|19.957|14.963|8.525|25.68|-12.37|1.976|4.444|1.942|1.98|15.209|-2.048||-3.243|13.73|5.4|-5.51|-3.162|7.431|1.073|0|-1.688|5.568|-12.133|17.471|-1.136|-4.968|-1.068|-1.057|9.491|-8.085|3.753|-2.581|-1.691|-6.522|-10.758|-8.252|1.812|0.998|10.478|3.226|-13.889|-8.52|3.882|-9.168|-6.588|1.471|1.081|-11.058|5.584|-3.431|9.383|-5.089|-3.083|-15.959|7.461|13.098|-0.501|13.675|-13.547|-11.547|-7.739|2.683|4.418|-9.198|1.692|11.05|9.036|-3.935|-11.566|26.227|1.976|2.568|1.37|18.893|5.137|17.742|4.421|15.291|-32.013|-18.108|-24.103|14.571|-32.083|-17.13|15.209|-8.823|2.858|-0.171|32.096|-7.818|-5.5|3.395|72|18.226|-18.463|4.316|19.509|6.782|20.117|18.129|2.899|6.776|1.844|-0.943|-1.28|-4.5|0.671|22.718|1.321|8.365|-3.841|9.177|5.597|-30.729|2.128|8.462|1.562|0.13|-2.727|-7.29|-50.336|-10.105|1.708|-14.922|-3.591|7.434|2.607|5.313|7.781|-8.245||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-6.128|-3.957|1.181|7.21|-23.559|14.279|4.997|-6.069|12.6|7.09|-5.152|-2.175|-6.452|-10.405|-4.42|3.021|0.044|3.023|-0.18|-3.771|-4.472|-0.248|-2.771|-10.303|-3.14|-0.659|24.193|5.543|9.339|-5.493|2.453|0.824|0.097|0.586|7.394|0.953|-5.984|1.358|0.585|-19.712|10.148|3.317|17.371|-5.498|-5.283|-2.091|-6.291|7.781|-16.559|-1.729|-19.325|6.335|-3.651|3.789|1.074|-2.969|-6.952|-25.521|8.309|-2.63|4.021|-6.616|0.252|-10.909|-9.285|-2.082|6.915|-11.375|-22.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|28.733|18.763|-37.54|11.807|36.176|-7.942|4.331|-14.286|16.229|13.163|-1.875|14.014|-1.52|-6.455|-7.942|0.072|-8.918|0.395|2.774|-4.952|-12.69|5.635|-0.178|-14.264|22.436|9.233|1.887|0.497|-2.233|-1.671|-8.033|-8.807|13.185|-6.165|-9.643|-5.961|-0.252|-3.006|-6.442|-11.516|2.552|21.749|17.338|5.88|-7.743|8.735|-8.601|-1.139|3.321|18.535|-12.901|-6.709|4.756|1.6|-8.53|-7.5|-12.668|1.995|6.339|-0.393|9.174|-3.967|-11.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-0.713|1.08|1.834|1.363|-18.237|1.543|-7.429|-12.863|12.933|27.938|-10.032|-6.74|13.083|6.159|-4.277|-1.143|10.9|1.284|2.635|-5.948|-5.834|6.858|-4.524|-8.497|7.494|13.715|-1.573|0.527|-22.154|25.483|-11.705|-8.619|13.161|-14.214|-3.502|0.883|-3.959|-3.105|-19.78|21.658|-14.398|7.814|9.103|5.405|3.424|-4.727|-3.594|-0.827|-14.805|1.878|1.061|0.336|-4.851|5.869|-17.773|-6.67|-10.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-3.76|3.363|3.4|-4.006|-5.204|-7.902|6.556|14.094|0.158|2.258|7.639|1.498|-4.139|5.432|-3.106|-2.85|-22.532|5.263|4.875|15.576|-12.473|5.59|-16.709|-14.504|12.792|12.917|-9.831|39.476|3.62|7.91|-3.487|2.512|5.828|-3.929|0.692|1.201|-2.155|0.098|-3.226|-1.953|-11.01|0.332|23.487|-22.558|-7.833|-15.155|-17.605|16.587|-4.556|22.711|-7.263|7.158|7.524|2.593|-16.115|-1.653|-4.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-1.093|-1.455|0.924|-4.019|-10.884|3.565|10.72|-0.372|-1.466|-4.116|1.581|8.944|2.506|-8.637|-10.061|10.382|-9.151|-4.052|0|-5.97|-0.923|0.252|-6.745|-12.039|-5.636|17.449|-1.294|2.232|5.679|1.238|4.466|-0.46|8.408|-5.318|-6.226|-15.02|32.523|2.332|32.422|6.582|-6.145|-4.663|6.258|1.421|11.83|2.852|11.111|4.735|-7.604|2.258|-15.626|1.54|-3.857|11.951|-18.376|1.924|3.485|2.101|-6.109|-3.707|2.256|10.335|1.331|-20.958|0.95|-3.48|0.135|1.397|-4.274|-6.336|6.625|-8.505|-8.885|17.733|31.453|-2.919|15.976|4.078|51.348|-20.524|14.317|0.658|5.37|-1.925|1.03|-29.231|-13.485|-11.964|21.007|4.606|-0.117|29.219|9.006|10.03||||6.912|0.129|-3.676|-4.122|-11.194|14.312|-4.406|-12.614|-3.988|-7.262|-10.024|14.658|-33.115|||-2.34|-6.799|-5.514|-2.096|3.527|-0.754|-10.978|24.426|0.09|2.01|-4.284|-2.334|7.136|-12.908|7.942|22.86|-21.791|-5.592|-1.081|-18.987|0.44|6.534|0.112|-12.588|-2.4|6.018|7.629|-12.711|-1.329|-35.967|6.658|31.148|18.235|-1.015|-8.059|9.868|3.399|2.096|4.134|-18.358|-2.323|25.549|10.987|23.014|-21.387|-27.491|35.056|16.401|-4.735|15.369|51.393|-5.371|24.385|21.393|-14.876|5.531|-33.408|4.291|-15.256|2.232|-15.837|-33.927|7.095|18.24|24.846|-25.626|-5.848|52.39|36.796|26.525|54.278|-9.935|25.653|-14.669|22.955|26.704|-0.854|38.759|-11.451|-6.358|7.121|-10.526|-19.778|43.77|30.417|7.623|-3.879|53.642|21.774|2.479|-6.202|27.723|9.783|-18.584|-2.586|-18.31|-1.389|2.128|11.024|-18.065|-1.899|1.282|-3.106|8.054|-6.289|6.711|-4.487|-1.266|-20.202|5.319||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-2.704|20.201|6.689|14.245|-5.526|-5.236|-1.415|-10.239|6.614|19.752|-9.264|-2.696|1.976|-3.563|-2.583|-5.708|-9.191|-0.207|11.624|-12.584|-8.89|2.321|-7.164|-6.124|-3.228|19.093|-0.063|2.452|-8.447|1.56|-9.55|3.018|10.5|-2.821|-8.862|9.461|1.582|2.75|10.65|-9.963|1.517|7.619|8.728|6.793|-11.033|8.131|0.535|-0.758|-12.301|-8.237|-5.315|-14.476|-4.887|2.259|-9.246|-6.408|-5.769|-13.42|-2.626|-2.25|6.157|-12.717|-2.964|-12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.954|-0.19|-11.467|6.847|2.778|0.186|1.507|2.907|3.614|-7.263|-3.069|-1.423|-8.766|0.163|-3.302|-9.143|11.111|0.478|13.382|-10.518|-14.047|19.04|7.092|-12.012|-5.037|9.935|12.661|-6.838|40.964|-0.24|-7.556|-8.35|3.151|-0.626|9.611|0.229|-9.731|0.625|0.84|-3.252|-2.767|3.901|14.319|-6.579|6.542|0.234|-4.474|5.924|-1.402|5.679|-16.838|-6.166|-10.052|-3.673|-5.371|5.676|-4.466|2.956|0.329|-1.461|-3.599|3.065|0.649|-1.597|-11.582|2.609|1.62|4.784|-6.763|11.378|3.827|-6.966|12.348|8.491|-0.935|-2.015|-3.02|16.805|-1.833|-30.942|14.493|-5.191|9.899|-0.168|-15.797|-17.173|-0.465|6.304|24.462|31.048|-0.201|-1.389|22.33|13.187|4|10.41|4.967|1.684|1.02|1.73|-1.027|0.69|2.113|-6.271|-0.98|0.328|0|-1.929|11.071|-2.439|-11.963|6.189|-5.538|-4.971|-3.662|5.97|10.197|-2.564|4|-4.762|0|-11.517|-5.067|2.18|3.09|-5.319|5.322|10.87|-4.167|-4|2.639|-9.788|-5.736|-3.14|-9.607|-3.782|0.422|-2.869|1.035|3.426|-8.251|-0.196|8.28|-3.086|-1.818|8.553|-10.763|-6.581|-11.057|3.885|11.069|1.331|-2.23|10.7|1.674|-0.209|-17.698|3.559|8.077|0.971|0|6.625|4.772|-4.948|-5.088|-5.195|-6.261|16.397|-8.688|4.44|-24.158|-17.711|16.901|-19.683|0.113|-11.612|17.254|-9.265|-15.253|3.07|23.563|13.577|-15.546|0.443|33.383|14.358|9.427|23.799|2.103|15.676|9.145|0.593|1.813|-9.315|-2.406|10|-19.048||4.218|3.599|3.733|-6.484|-9.481|-7.128|5.531|1.573|6.205|-11.229|10.539|-0.466|3.623|3.5|-1.235|3.316|-2.73|1.003|-5.45|1.442|-6.935|-4.487|-8.235|-3.042||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.368|7.632|-4.322|14.116|-16.949|-10.719|5.593|12.932|-6.338|9.568|7.82|-5.799|19.03|-10.815|-29.127|22.899|41.393|0.412|4.292|-6.613|-13.966|0.87|-1.033|-8.07|10.683|2.513|6.095|3.143|-6.777|-5.373|-12.043|-1.205|7.443|7.853|1.596|6.818|-5.206|-9.135|-2.077|-14.481|-5.548|23.604|26.411|-3.876|-11.945|24.153|-9.924|2.947|-23.459|-0.598|-39.892|16.545|||-13.339|-1.87|-16.069|10.945|-0.248|-2.026|-10.903|22.566|-5.99|-42.044|||||21.429|-6.921|2.001|0.111|21.666|5.274|4.701|-1.107|-5.903|16.223|-11.119|-41.965|3.09|107.85||-9.96|-38.519|-3.203|-13.159|30.64|14.963|28.594|8.338|9.304|2.464|10.935|22.037|11.448|12.555|-5.515|16.063|3.242|1.648|-1.866|12.448|-4.92|-4.569|5.207|-14.302||11.48|7.397|-20.738|13.844|-1.701|3.914|-5.714|18.477|13.078|-15.952|-9.794|12.212|-2.513|-17.287|-15.683|25.754|17.439|-10.159|12.69|-0.138|-23.418|-21.066||||8.59|-12.013|21.567|-9.457|-15.156|38.906|-1.324|-3.346|-6.1|-13.922|15.427|12.506|5.304|-18.195|-14.827|-7.867|6.922|12.927|15.433|-2.115|19.26|19.296|-5.514|-9.604|66.561|1.617|11.834|-0.328|24.368|9.456|11.82|19.773|16.089|-29.452|-5.283|-31.296|40.098|-33.531|-8.317|-23.751|-18.989|6.643|-10.669|17.985|-12.687|-12.964|1.81|49.281||||9.945|74.602|13.056|38.532|-3.418|-5.048|-3.143|-5.966|-1.35|12.31|-6.994|55.39|-14.404|-8.196|13.526|-11.61|-10.402|-6.323|2.375|-2.827|39.309|-12.209|-7.143|-13.931|-29.643|9.565|20.419|2.139|-1.579|6.145|-9.596|19.277|-2.353|-11.917|-23.108|-13.746|-37.284|6.422||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.281|-6.738|3.676|9.237|-21.203|3.607|13.806|-5.965|6.343|2.29|2.344|0.392|4.508|-8.614|-1.111|5.058|0.391|-3.759|6.4|-11.348|-1.742|14.8|-5.303|-10.811|-11.111|32.669|-5.993|5.118|-4.869|20.814|-5.957|-5.242|5.532|-6|8.225|-2.119|-6.719|-4.528|-1.852|-1.099|-5.862|0.346|17.959|2.083|-7.336|6.584|-0.816|-2.39|5.462|2.586|-13.109|1.136|-5.714|-2.439|-5.592|-2.251|-0.321|-7.965|-4.507|1.719|2.346|0|2.402|-10.484|-8.6|-7.289|2.57|-5.1|2.733|6.039|5.344|-6.429|3.194|4.627|-2.015|-4.337|9.643|12.649|-3.725|-34.275|46.685|6.942|14.941|-6.656|-14.96|-20.896|-21.044|37.659|10.783|16.269|1.669|3.616|1.76|3.306|-2.733|11.071|1.083|1.651|5.825|0|-6.534|-2.993|10.291|-7.706|-6.533|4.553|-4.515|-5.38|23.922|-2.857|-19.602|4.815|-12.623|-3.649|-2.76|3.962|12.098|-20.848|-2.827|9.126|-4.774|15.07|-15.976|-6.527|-3.004|-1.895|9.954|-6.494|-22.742|-2.526|10.84|-13.108|1.92|5.042|10.287|-9.858|-0.746|-11.713|12.243|-15.779|3.214|5.184|-2.705|15.055|24.372|22.879|-18.789|-9.623|15.974|-3.178|-0.632|-3.749|-2.18|26.283|6.25|-4.447|-2.357|15.473|1.306|3.609|-2.349|10.912|3.716|12.121|-5.882|17.119|-30.58|-15.233|-15.648|15.431|-26.602|-19.676|13.259|-23.937|2.875|-4.421|42.226|-6.883|-10.291|-4.72|43.908|29.879|8.651|9.11|7.541|-1.679|9.889|12.627|15.594|4.253|-7.112|-37.002|17.939|15.698|-2.43|21.958|10.084|-2.459|-0.671|7.297|2.529|-8.838|-9.083|-4.623|11.935|-5.046|7.623|-7.083|12.332|-13.765|20.021|-7.696|-12.728|-3.636|12.393|2.203|3.663|-7.278|-14.838|-4.485||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|3.189|-2.26|-2.145|-1.192|-7.277|-7.393|16.418|-3.482|6.463|-5.405|-5.618|-9.583|17.826|-0.129|10.339|-6.524|3.888|-11.792|9.098|4.611|6.268|24.16|15.388|-8.854|16.213|30.826|-0.057|6.374|5.924|-6.991|-7.304|-8.354|18.982|7.051|-5.052|-1.734|7.179|4.98|3.843|-7.138|0.785|7.6|15.154|2.237|-4.66|-9.507|-18.71|0.467|-10.502|8.812|-11.296|16.033|7.349|-12.141|-1.948|16.08|22.745|-0.992|2.584|14.324|-9.261|4.855|11.483|3.243|-0.45|-3.057|3.542|0.151|15.418|-0.261|1.142|10.271|7.612|8.854|-1.097|-2.607|-1.654|16.362|1.663|-29.175|6.968|-2.033|17.793|-8.242|-12.799|-21.282|24.815|3.696|9.717|20.239|0.741|-1.371|17.005|3.889|5.882|0.236|3.415|13.889|4.651|6.502|5.383|2.337|-3.387|-8.42|-3.286|8.359|6.425|0.165|7.829|2.742|-28.215|14.932|-11.126|-15.896|7.646|6.323|28.311|-8.207|-1.349|2.301|-9.945|-2.03|-14.665|-9.034|17.968|-13.319|15.223|7.02|-25.762|5.062|4.536|-10.876|-7.507|-0.296|10.82|-8.077|-18.195|-6.363|25.831|-4.266|-5.404|-13.287|23.076|-4.876|4.893|16.85|-20.552|-9.325|-14.43|-9.54|-0.8|-9.573|0|22.469|19.867|-7.665|-5.866|12.38|-0.844|-6.351|24.758|26.715|-12.555|20.287|9.929|32.187|-36.787|-19.732|-33.105|-2.984|-14.002|17.94|-8.848|-18.68|6.842|4.152|21.234|-3.901|2.094|17.312|14.452|9.998|-0.833|-10.898|9.566|12.172|7.514|29.071|5.588|-15.346|3.008|-5.383|5.15|6.471|17.567|6.89|4.003|14.275|-27.822|17.046|15.89|-5.592|-13.506|-1.31|5.756|-7.224|1.272|-23.866|14.958|3.864|3.117|-4.157|-3.048|3.063|12.467|10.734|-9.456|4.433|6.132|-3.234|-3.864|7.009||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|0.765|2.348|4.499|10.884|-20.109|3.178|8.3|-4.264|9.787|4.677|-3.233|0.433|2.667|-10.18|-1.572|2.828|-11.607|5.66|-2.214|-6.552|-12.121|14.983|0.35|-15.385|-7.524|-5.92|37.522|-0.353|1.431|-14.526|-18.25|-3.498|-10.378|16.499|6.15|4.033|18.257|1.503|-5.071|-0.786|-9.787|4.136|28.463|-8.507|-19.889|23.966|-9.798|-4.03|-15.829|13.877|-27.112|14.85|-5.329|-8.125|||-9.944|-12.695|-6.794|15.52|5.784|-7.427|-11.264|-11.364|-9.845|-6.02|2.986|-12.697|-16.653|22.094|10.643|-2.127|-0.61|1.28|31.686|-4.232|-6.822|27.354|-9.017|-31.132|-0.268|22.323|22.867|-41.197|25.913|0.927|-51.188|336.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-2.245|1.401|-2.058|18.737|-13.251|-3.742|5.188|-9.693|1.642|-5.873|-11.612|18.447|17.714|-4.891|-12.796|11.64|-6.897|1.163|7.885|7.722|-5.302|7.466|2.414|-6.754|7.243|8.043|5.747|-1.584|4.739|-4.525|-1.778|-1.961|9.547|-3.456|4.327|2.211|-7.71|-1.121|-1.545|-10.827|-13.752|18.75|15.618|-1.379|-2.902|1.129|-6.342|1.068|-3.306|-2.811|-10.912|-2.783|-3.846|-13.333|-0.289|10.191|-2.636|-7.194|-7.947|5.891|5.944|18.486|10.721|-6.387|-7.589|-5.12|8.696|5.699|-1.982|9.684|2.429|-0.403|-4.432|6.352|11.162|-5.591|0.868|13.547|-2.404|-27.903|6.458|3.042|12.634|-6.786|-13.172|-21.282|5.62|11.396|13.686|17.345|6.136|-4.139|13.054|5.455|-3.266|30.492|2.694|8.394|2.239|1.901|-2.952|0.743|-3.237|-1.767|-6.291|0.332|4.514|-0.69|11.111|-2.612|-19.76|5.031|-1.548|-7.977|0.573|0.576|10.51|-8.455|2.083|1.818|-0.602|-7.003|-8.226|-4.657|6.25|-5.651|11.202|3.099|-13.415|-11.063|3.363|-11.508|-16.541|8.375|2.661|-8.521|9.99|-3.956|7.668|-1.675|-3.34|-16.759|13.046|2.839|-2.86|13.998|-9.872|-15.318|-23.452|-6.625|15.756|3.325|3.059|9.503|3.992|5.057|-17.247|28.943|7.941|-3.861|7.036|21.182|8.572|20.478|-7.303|11.907|-35.024|-13.146|-21.302|1.855|-35.804|-4.838|-7.198|-9.761|-0.975|-10.621|24.551|-16.877|-10.835|-13.393|40.989|3.58|11.518|6.782|36.474|9.482|4.862|-3.302|41.533|26.537|4.55|0.672|-0.668|-7.861|1.857|8.103|13.206|-5.856|5.382|16.399|7.473|-22.55|2.72|1.48|-1.264|3.943|5.451|-10.943|1.56|-12.97|4.749|-4.764|-7.329|2.811|3.309|10.378|-2.834|9.413|-8.182|-4.833|-6.354|3.014||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|0.723|-6.989|-26.627|14.318|-8.083|3.098|-7.235|-6.227|4.163|11.435|-13.848|19.822|-3.233|-27.557|-11.349|18.832|-12.075|2.293|-11.053|-16.161|-10.69|-0.636|7.075|20.455|11.864|0.071|-2.076|8.321|-2.343|-7.827|19.516|-47.48|116.209|2.535|8.452|-6.298|3.66|-1.654|7.083|2.345|-8.129|12.198|18.182|-6.667|-6.143|7.065|-5.632|0.115|-11.955|0|-24.541|4.389|-7.087|6.008|-12.61|3.715|-5.347|-4.727|-3.285|0.267|14.177|-17.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-5.357|-3.448|5.455|1.852|-3.571|-7.182|7.101|-5.587|3.468|-7.487|-9.223|-13.08|14.493|20.349|-1.714|0.575|12.987|7.692|8.333|-7.692|-2.055|8.148|0|-2.174|0.73|6.202|4.032|-2.362|-1.55|-0.769|-3.704|-5.594|3.623|-3.497|-2.721|-1.342|-6.289|-4.79|-0.595|-5.618|-7.292|1.053|17.284|3.185|-4.848|-3.509|-5.525|1.685|-11.881|||||-10.222|2.273|2.804|-5.31|-1.739|-6.883|0|4.219|15.049|3|-3.346|0|-5.282|6.367|6.8|-4.58|6.073|1.23|-3.175|4.564|1.688|-2.869|-9.63|1.504|8.13|0.82|-21.543|2.64|-4.114|3.607|-18.667|-7.635|-30.12|23.355|-2.686|22.843|34.014|1.379|-7.051|18.631|36.979|-3.518|13.714|3.55|8.333|1.299|0.654|-4.969|1.899|-0.629|-4.79|-4.571|2.941|-2.857|3.55|6.962|-0.629|-19.697|0.508|-2.475|-6.047|-2.273|0.457|7.882|-2.404|7.216|-3.96|-7.763|-14.786|-6.545|-6.463|0|-19.008|6.14|-0.87|-0.576|-7.713|5.322|-4.032|-10.791|-12.579|1.489|-10.985|47.075||4.971|-3.662|-13.625|||4.847|-0.252|9.173|-2.706|-13.364|-13.37|-10.692|4.736|||9.568|4.579|-5.376|-29.652|51.857|15.207|0.496|-2.704|13.436|9.956|31.313|-11.023|9.165|-36.446|-5.271|-28.055|2.734|-31.066|2.743|0.21|-23.027|-0.852|-6.594|25.379|-29.21|-2.678|19.106|26.077|19.279|2.636|-21.644|31.299|7.599|12.44|23.425|15.155|29.53|38.043|-1.595|-1.955|-8.673|0|20.988|-27.354|4.695|3.398|15.084|4.678|-5.525|-13.397|-3.241|6.404|-0.49|1.493|-13.734|7.87|-8.475|5.83|-5.907|3.493|-0.866|-6.855|4.202|0.847|-0.422||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|36.364|7.815|12.184|15.24|-27.543|-5.621|2.398|-9.935|-1.279|-6.759|-4.282|-17.048|30.35|4.404|36.912|-2.579|4.805|-2.915|7.692|-2|39.186|25.876|14.154|-13.564|4.155|-2.957|38.29|-0.738|-1.095|-11.613|12.319|-4.167|5.109|-2.143|-1.06|1.434|-5.424|-8.669|1.572|-4.505|-8.264|9.337|15.278|1.767|-8.71|0.324|-4.923|-2.402|-4.31|6.422|-14.621|-0.519|-3.99|-0.249|-3.597|-8.352|0|-3.397|-8.187|-4.647|-5.614|16.564|13.986|-15.882|1.392|3.285|5.87|-0.648|-0.857|1.965|-0.435|-1.919|9.324|-0.233|-0.232|-1.147|-1.802|12.69|0.254|-35.679|20.039|1.8|21.951|-11.063|-12.689|-23.256|-20|38.042|17.992|33.333|3.125|-5.651|4.092|3.989|0.267|11.276|6.309|8.562|-2.013|-0.667|-5.363|0.635|0.962|-1.266|-6.231|-1.173|-2.571|1.156|6.462|-2.108|-17.207|10.468|-1.626|-16.704|31.845|-1.754|14.765|-12.865|1.183|0.297|-11.549|-14.382|-10.282|-2.362|8.316|-16.696|17.537|0.63|-10.019|-4.167|0.364|-19.355|-17.831|0.728|6.736|0.13|0.13|-4.703|18.911|-0.074|6.667|-13.851|18.211|2.204|9.473|24.888|-18.693|-19.386|-8.008|-3.003|-1.225|-4.554|-8.088|22.015|4.47|5.155|-16.519|17.298|-1.822|-4.59|-6.805|37.278|37.576|70.208|-5.697|15.158|-18.6|-19.316|-34.913|2.579|-19.101|-12.989|-1.105|-19.885|10.14|-1.358|30.683|-11.659|-14.633|29.746|0.821|29.871|43.377|-2.394|26.335|17.083|20.603|44.517|-1.149|-2.587|3.849|-1.149|-0.286|2.872|-1.808|25.272|-2.817|0.62|-9.68|10.717|-2.42|-5.858|-16.508|20.163|-3.315|17.206|-0.643|-21.33|2.749|-12.993|12.02|-11.133|-0.893|4.813|4.835|20.524|-11.51|-5.375|-9.301|-5.515|-12.234|5.618||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-17.479|13.205|19.108|19.865|-19.483|-21.066|-8.358|-16.525|-5.065|9.127|0.057|17.848|-19.979|-14.518|-9.064|-13.443|18.739|11.111|-1.955|22.15|13.488|3.858|2.397|22.125|1.962|16.089|6.372|-12.327|9.56|-13.099|3.128|-3.794|11.745|-2.146|2.895|-1.068|8.937|11.235|1.675|-2.678|-3.429|11.118|10.566|6.081|0.294|-3.132|-10.51|-1.875|1.652|-0.19|-11.998|12|-8.676|-7.741|8.576|0.172|1.986|-11.707|-2.563|-0.251|2.255|-13.018|18.489|-15.378|-10.448|-8.196|6.331|-4.835|-11.166|-1.304|5.868|-19.795|-5.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|1.03|-4.31|-2.638|2.081|-14.271|-8.629|11.076|-9.625|-3.259|-4.533|-8.981|-17.103|62.773|11.707|-0.485|16.22|2.903|-10.052|15.885|-5.706|-9.781|15.282|-4.937|-11.264|9.904|9.488|-2.353|-1.019|-12.706|-3.554|13.333|1.551|2.605|3.443|2.141|-4.526|-0.291|3.153|-0.448|-6.434|5.926|6.299|17.159|-1.275|-10.44|8.304|-12.923|-2.108|-10.149|2.355|-17.955|-10.931|2.383|6.395|-2.891|24.866|-4.225|-16.112|-8.456|-12.704|10.218|6.876|-0.302|-6.415|10.647|-9.28|3.529|-4.045|3.104|8.298|2.366|3.911|6.802|-7.709|0.665|-5.352|8.542|25.968|-3.463|-33.395|13.389|14.766|14.58|2.684|-14.182|-26.009|-10.37|9.507|47.917|22.88|5.932|4.056|-12.365|5.892|3.209|19.838|3.564|8.656|1.62|0|-2.262|-4.741|||||0.87|6.236|4.843|4.557|-13.377|8.571|-12.863|-6.589|5.521|9.152|11.166|-17.248|-7.765|10|-3.808|-2.729|-16.721|-1.911|3.802|-3.2|16.171|8.25|-24.006|1.238|-5.693|-13.291|38.112||||||||||||||||-19.209|5.514|5.172|-5.341|-0.296|30|4.839|1.018|-17.34|6.452|-7.155|13.183|-11.204|20.808|5.319|13.253|8.355|8.192|-29.482|-1.569|-19.048|11.504|-25.756|4.247|-11.729|-22.71|29.54|-2.479|13.539|3.324|-21.179|14.5|2.564|27.869|-31.538|10|23.1|18.133|15.56|11.574|8.543|13.39|-2.77|-0.824|1.111|-37.173|6.704|25.175|1.418|-8.243|10.817|6.941|-4.657|19.648|-8.824|-6.03|19.88|-9.783|-1.075|9.091|-16.01|-23.251|11.603|-4.242|-20.161|1.142|-8.78|9.804|-1.449|-2.205|-7.434|-5.64|-5.707|1.849||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-2.022|-1.682|1.711|0.469|-9.477|5.68|1.057|-11.615|2.743|7.522|-3.281|-0.284|-6.142|1.766|-4.663|-2.893|9.807|-3.338|4.172|-23.266|3.88|-1.636|-0.218|-1.183|-12.758|16.249|12.377|-7.167|-8.246|-20.167|5.356|57.975|14.263|2.269|-0.963|-4.448|-1.362|-0.751|1.027|-7.849|-6.155|5.313|23.168|1.192|-19.424|1.517|-25.982|0.972|-1.672|24.727|-1.371|7.135|-5.644|-11.79|22.722|17.358|3.113|-4.579|-5.937|-0.348|2.987|5.815|3.399|-14.141|-4.909|-8.137|7.03|-1.854|-7.259|5.332|1.016|3.253|4.84|1.678|-2.188|-4.092|-3.64|17.458|-10.426|-29.588|7.922|-1.198|29.205|-8.585|-7.018|-29.932|0.805|27.287|16.759|22.99|-2.86|14.773|-13.631|-2.757|33.192|13.826|11.27|12.024|-0.399|-2.148|-7.078|11.313|-4.624|6.135|-0.61|5.353|-7.89|3.049|4.904|20.566|-24.612|2.178|23.775|-0.245|2.764|0.759|11.582|-14.699|-0.718|0.24|2.963|-17.683|-11.031|-2.297|11.198|-9.431|12.4|1.833|-18.977|-5.901|1.417|-13.723|-8.458|-1.832|5.677|-12.231|5.622|-4.457|12.179|-8.343|-12.087|-3.873|1.206|11.298|8.366|11.942|-19.107|-0.1|35.294|4.347|5.387|-10.122|5.723|12.978|10.213|-7.648|-7.284|11.207|0|-28.705|15.551|27.318|2.571|14.412|2.719|20.803|-20.809|-7.487|-26.953|18.794|-34.299|6.494|-3.448|-22.573|16.22|-0.7|23.529|-6.321|-11.731|2.493|8.946|-2.187|-17.632|13.265|40|18.357|18.625|14.803|21.6|-3.846|-17.722|4.29|-9.821|17.895|8.365|28.922|0.99|1|2.564|5.978|-2.646|3.279|3.977|-4.865|14.907|-15.263|0.529|-0.526|1.604|-18.341|13.93|-7.798|-13.492|13.514|-11.905|-10.638|-5.369|-8.025|-14.512|-3.807|-14.719|1.987||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.286|-5.149|3.944|8.896|-19.902|-16.255|13.287|-8.917|7.289|1.62|-1.144|-24.263|12.695|42.222|-10.448|5.236|10.725|-16.262|23.724|5.38|9.722|22.553|3.07|-14.286|12.236|16.749|0|-2.871|1.456|-2.83|-5.357|0|3.704|2.37|-0.472|-1.395|-2.273|-2.655|-1.739|-8.367|-5.993|4.297|20.188|0.948|-6.637|-7.203|-4.676|2.583|-5.245|5.535|-7.823|-6.962|-0.629|-5.638|-4.533|-4.076|-0.541|-4.393|-3.008|-0.25|8.992|8.26|5.937|-7.246|5.505|-3.254|-2.594|12.298|-9.118|8.974|8.333|-5.574|-0.845|3.919|7.091|-7.373|7.493|3.428|17.308|-13.07||||2.015|-14.683|-25.074|-12.413|-2.703|9.427|18.381|4.937|-1.804|12.994|12.303|4.484|12.626|0.508|17.729|2.658|0.205|-0.813|0.613|-1.012|-5.182|-0.762|1.351|-3.538|6.548|10.044|-2.345|-24.84|1.629|-3.307|-8.764|-2.793|4.985|10.356|-4.186|-4.444|6.973|-4.249|-1.642|-10.547|-2.601|9.857|-11.055|10.07|12.954|-11.715|-7.603|1.571|-7.729|-11.254|-0.85|1.51|-7.761|-3.179|-2.444|14.286|-4.021|4.413|-16.297|17.073|3.168|-0.118|18.542|-14.988|-11.545|-10.792|-0.094|3.401|-15.358|4.176|21.652|9.314|-2.553|-35.43|48.089|4.261|1.232|-0.391|28.782|-2.317|25.396|1.338|28.114|-39.32|-5.875|-27.324|-0.095|-27.191|-15.902|2.134|-35.463|5.276|-6.969|15.142|-29.329|-2.872|1.32|13.949|28.911|30.703|-1.587|19.918|16.101|31.159|7.453|15.109|-56.551|-2.31|17.197|23.379|-11.014|-6.688|5.872|13.307|10.129|3.341|21.351|1.37|7.038|-10.026|1.882|10.386|-6.128|-1.913|-3.175|2.717|-16.173|7.598|-6.422|-10.288|-7.429|6.491|9.313|-7.01|-0.411|-9.647|-5.272|-11.783|7.5||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|5.685|-6.225|7.376|24.605|-21.229|-15.163|-9.575|-21.253|-1.834|31.491|14.128|-12.327|-0.759|0.884|-12.229|-5.566|3.174|7.442|-2.041|-24.786|14.812|-2.955|-0.244|-10.83|-28.833|22.586|26.279|21.96|12.15|-2.723|7.172|16.534|24.057|-11.937|8.491|3.875|-0.178|-1.273|13.9|0|9.804|21.602|2.744|7.421|6.622|10|-5.208|5.886|-4.835|-2.409|-4.626|23.955|4.414|0.356|-1.947|-9.612|15.9|-10.529|-1.339|-1.005|-3.271|-7.937|12.603|4.252|10.858|-2.881|-0.359|-8.231|-5.846|10.039|-6.43|10.982|7.391|4.486|0.744|6.781|5.477|13.12|-6.73|-23.901|5.571|6.268|31.027|-23.368||2.693|-13.33|22.025|1.739|13.69|7.306|2.167|-4.885|-3.818|-2.436|8.892|8.277|7.539|-1.521|1.452|3.474|-0.094|0.377|6.2|-0.596|6.908|3.067|0.884|7.355|1.079|-17.589|13.199|-0.997|-8.325|8.6|1.91|16.645|-11.279|-2.162|3.534|-3.303|-7.188|-10.247|2.729|2.909|-15.936|9.41|-12.084|-10.327|7.506|1.75|-15.239|-2.241|16.245|-0.685|-12.4|-8.648|-5.142|9.905|-7.189|-9.445|-1.627|4.155|-3.688|18.621|-0.753|-5.943|1.063|7.207|-2.828|4.488|4.356|-1.715|17.553|10.042|-3.524|-7.941|9.436|2.629|-31.314|12.381|6.555|0.689|6.611|13.318|7.268|11.199|-1.66|-13.628|10.678|-47.222|-3.333|-2.868|-21.893|4.532|-9.191|13.729|-7.703|-11.921|4.161|2.022|17.498|-12.17|-2.706|15.559|7.66|6.071|41.236|-0.377|5.851|13.595|22.14|1.88|-13.214|7.733|-0.698|23.226|-5.488|-30.213|10.675|4.255|0|0.164|7.774|0.891|-5.872|-2.295|-13.842|-1.939|-4.117|1.074|-4.609|7.133|10.79|-5.595|7.396|-9.484|5.752|-7.629|-9.606|-3.218|||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.564|-8.166|-1.218|10.606|-8.192|1.094|8.291|-3.902|8.275|-7.341|0.492|9.123|6.476|-8.537|-5.902|-0.813|3.361|3.299|1.947|0|-10.742|4.283|-1.621|-8.048|-1.032|8.48|-2.799|2.389|-2.937|-1.821|-2.802|-2.446|3.886|-4.292|-2.238|0.421|-3.523|-5.141|0.129|-6.046|-4.282|-1.818|9.863|2.43|5.962|-1.992|-2.081|5.055|-8.385|-0.25|-15.95|-3.445|-2.854|-4.869|-12.171|-5.517|-16.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-9.322|-5.16|35.461|11.411|-34.599|-20.193|13.154|-17.637|-0.826|-20.778|-16.845|7.709|28.675|34.934|67.98|21.652|19.069|24.254|-17.728|29.24|7.852|3.088|2.533|10|15.717|30.161|12.521|-5.723|-11.936|-21.747|7.288|-2.827|-1.213|2.813|-3.741|26.572|-7.365|0.958|-12.996|4.791|15.243|19.552|23.223|1.295|2.17|10.339|-26.207|15.711|-9.44|-3.065|4.483|5.655|3.398|8.691|-17.812|-9.932|-0.56|-9.384|-10.244|-8.318|-4.608|24.416|9.323|-16.667|-10.087|-4.722|4.022|-12.406|-14.113|-0.43|11.734|-9.998|-1.429|11.301|15.145|8.546|2.369|8.539|16.564|-38.414|49.876|37.445|9.387|-3.945|-22.846|9.809|145.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-4.792|6.616|-4.327|16.972|-24.208|-6.057|40.548|-3.077|5.926|13.16|-7.16|-9.634|10.233|-1.527|5.305|0.242|-1.897|11.16|2.338|-14.855|-14.417|4.808|-2.739|-13.668|7.568|4.88|4.203|8.856|-5.575|8.548|-6.901|-2.806|9.85|-8.904|-1.017|5.432|-4.57|-0.61|2.147|-2.102|-9.119|8.853|20.534|-6.43|-7.163|4.17|-16.9|15.764|-12.446|-0.246|-13.915|-8.916|-3.488|29.207|-15.49|-4.092|-2.931|-17.8|-7.844||-4.449|0.585|10.878|-24.648|-20.725|-3.858|14.537|-17.995|-16.532|7.481|11.86|-10.849|4.928|15.931|9.414|161.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|11.328|-4.12|13.617|24.339|-2.073|-2.525|-9.589|-3.947|12.871|-8.597|-18.45|28.436|37.013|-1.911|1.29|1.307|2.685|-1.974|8.571|-9.091|-7.784|7.051|-6.024|-8.791|-2.151|22.368|-6.173|-10|2.273|-7.853|-6.373|-2.857|3.448|-0.976|1.99|-1.471|-0.971|-0.962|-1.887|-12.757|-5.078|1.587|23.529|6.806|-15.859|-2.991|-3.306|8.52|-0.889|2.74|-17.978|-17.846||1.881|-7.536|-6.757|4.225|-12.99|-0.971|3.778|2.584|1.309|10.405|-0.288|2.059|-7.859|-0.806|-7.232|-9.027|4.102|5.232|-1.987|5.548|-16.45|16.076|-1.295|-0.835|36.22|-3.626|-30.358|44.322|||||-24.31|30.789|||||||8.167|-4.423|15.415|10.631|3.913|7.152|-0.977|5|-1.266|10.335|8.485|19.134|0.362|6.564|6.584|-1.018|8.628|-21.664|18.481|4.731|-4.517|-9.648|4.864|5.761|2.101|1.709|22.193|-7.488|-19.455|2.187|3.926|30.811|-8.642|9.756|2.5|-14.692|-10.593|2.832|-15.157|0.745|-4.618|1.808|-7.987|-1.151|1.165|6.56|-2.759|-3.654|-14.245|-20.498||20.274|12.456|1.237|14.122|-17.02|3.166|10.356|-14.083|1.327|-2.848|32.644|6.855|-28.408|10.615|14.582|35.107|7.638|15.967|14.4|17.371|-8.058|25.678|-29.284|-2.857|-21.156|4.825|-30.577|-9.014|-17.716|-24.557|13.321|-4.154|20.052|-8.149|-8.554|-1.52|11.471|24.608|-24.292|16.489|46.875|28.773|25.664|9.861|4.651|-71.5|-3.71|6.049|1.199|-11.616|6.315|4.279|32.813|3.161|0.636|8.674|0.696|1.412|-8.407|-2.856|11.957|-14.442|3.102|0.624|-3.293|-19.487|6.194|-1.752|-6.185|5.764|-10.373|4.994|-3.45|-7.032|-12.063|-1.572|-13.584|3.562||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.105|1.971|-9.848|1.967|-4.828|0.049|11.178|-4.149|15.254|-2.017|-6.02|3.222|-3.229|1.469|3.509|-3.39|2.135|25.217|14.097|-0.411|0.329|-11.062|14.706|-14.079|20.226|-4.239|42.536|31.875|12.281|-4.523|12.642|3.718|-6.41|-2.326|24.222|-0.442|-12.233|2.59|-11.464|11.395|-12.693|12.331|23.866|-10.278|-6.6|-1.186|-9.643|-7.895|-0.328|21.514|-14.915|-16.549|-9.009|5.714|-10.475|-9.382|-4.531|3.264|-2.854|7.014|5.238||-1.293|-15.826|4.227|-6.008|-0.386|-2.723|-2.651|5.598|0.29|5.301|7.802|27.451|2.146|-2.646|-10.025|36.878|-8.477|-32.017|7.208|-5.206|26.648|-25.103|-4.047|-15.724|-29.336|26.213|24.475|15.687|7.128|-1.436|-17.86|49.496|0.189|13.457|5.833|2.884|-3.097|10.795|-14.704|-6.162|16.187|1.181|-3.422|3.137|15.385|14.271|20.724|0.882|-14.624|13.831|-10.808|-1.399|4.031|-1.652|26.286|-13.789|-4.795|-12.312|27.423|-7.873|-13.779|-7.15|19.304|-7.188|11.888|1.779|-22.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-5.429|5.545|2.657|15.57|-15.712|-13.578|-0.949|-8.538|3.754|16.434|-5.921|-14.124|22.28|-6.763|7.069|2.113|0.353|6.994|-2.218|-12.46|-5.649|5.136|-2.351|-9.887|-2.075|9.712|-0.152|-0.302|5.582|-14.81|2.08|-6.242|4.768|-3.294|-5.479|9.85|3.541|-5.867|-2.344|-3.275|-10.686|9.214|22.222|0.301|-11.702|12.407|-14.559|-4.279|-4.215|1.788|-15.848|-1.287|-3.257|9.895|-9.265|-0.758|-4.265|-15.878|-1.652|-5.128|-0.142|7.739|1.477|-2.87|-14.965|-12.282|3.378|-8.767|12.091|11.266|1.616|-4.99|-0.319|14.369|||||3.707|-21.169|9.751|-7.841|26.468|2.582|-11.923|-29.836|18.646|12.743|10.429|8.527|-0.077|-2.932|1.372|-3.883|11.977|7.876|-0.088|7.204|2.328|4.776|-13.986|5.632|12.112|-5.664|26.108|8.993|7.349|-1.14|22.942|9.597|-24.052|11.726|-7.251|-8.941|-2.416|9.238|10.894|-12.766|1.585|2.209|1.647|-6.443|-15.101|-15.051|7.492|21.025|4.247|4.585|-14.356|-11.797|5.6|-15.784|-5.373|-9.181|-7.639|-6.433|-7.474|-2.262|16.403|-12.967|-6.319|-2.918|48.322|11.089|7.831|17.537|-9.255|-13.561|-11.409|6.44|-3.119|-9.952|4.971|18.345|5.69|3.49|-13.816|16.667|-2.564|22.353|1.057|45.577|13.786|14.536|-4.087|22.353|-40.663|8.935|-11.745|24.426|-25.039|-2.144|-13.966|-15.947|21.862|-13.636|14.859|-1.711|-18.977|-2.697|-0.31|20.574|-26.892|0.642|29.917|24.481|17.627|15.524|2.479|-2.419|-7.807|-7.241|24.731|-17.112|-21.866|17.705|31.749|-7.028|14.22|-3.54|-2.165|1.987|-16.111|3.846|33.333|-8.235|8.696|-0.255|-27.808|-14.218|10.087|-6.656|-7.089|3.594|-3.614|8.852|-4.688|-11.111|-18.46|1.728|-7.265|7.586||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.783|1.055|3.836|3.693|-6.631|-3.085|-1.269|-9.217|10.152|5.348|-0.267|-4.337|9.497|2.579|4.179|-6.944|-2.703|7.558|-1.994|-4.878|1.096|-2.145|-0.533|-5.063|0.509|15.588|7.256|-14.324|-9.091|-6.651|-2.895|-1.965|8.274|-14.372|-5.905|5|-13.644|-4.926|-3.639|-9.195|-5.946|0|11.278|-1.627|-3.152|11.502|-8.613|1.032|-0.587|2.711|-17.923|-4.935|-4.703|4.689|-8.181|-2.518|0.953|-6.719|-2.692|2.262|0.296|4.321|0.725|-1.831|-3.722|-8.266|-0.802|-2.265|1.593|9.496|-3.911|-2.097|0.827|1.115|||||2.184|-18.498|13.833|7.177|20.341|4.513|-15.716|-23.035|-2.699|18.683|45.032|7.639|2.128|3.982|-1.022|2.086|-0.593|9.223|7.292|3.971|-0.717|0.904|-2.812|-2.401|0.691|0.696|11.004|7.246|-0.821|1.037|6.874|5.128|-13.855|10.913|-4.264|-12.008|12.924|7.763|18.378|-9.091|2.005|3.368|11.239|-22.197|-10.621|-5.133|14.1|5.251|5.288|7.216|-7.619|-9.287|1.092|-11.412|-2.268|-3.993|-5.651|-10.154|-14.248|-5.25|11.732|0.703|-0.698|11.008|22.624|2.935|13.808|15.722|-3.722|-15.866|-7.529|3.808|4.393|-9.125|7.787|21.092|1.511|-4.796|-5.656|-1.339|14.286|35.172|-4.29|27.848|3.947|11.22|5.128|21.875|-38.462|-4.412|-27.078|3.611|-17.051|-10.7|3.404|-25.515|1.447|-16.285|2.201|-6.314|-2.513|5.013|-12.572|23.857|-16.067|46.06|25.494|-3.191|11.905|30.841|8.081|-0.669|-7.143|59.406|1|-9.091|4.762|10.526|11.765|-10.526|-5|42.857|0|0|-17.647|6.25|23.077|-18.75|6.667|-6.25|-27.273|-8.333|4.348|-4.167|-7.692|-3.704|-12.903|10.714|-3.448|0|-21.622|-11.905|-6.667|0||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|-1.945|1.148|-4.239|14.363|-30.2|19.64|7.754|5.631|4.085|2.55|-4.522|-2.044|3.71|-4.553|-5.573|-4.122|-13.702|12.278|10.458|-12.571|4.322|5.172|0|-13.55|4.237|0.141|1.727|10.845|-2.031|17.647|-11.688|-3.599|6.323|-9.624|-1.917|1.497|-7.222|-6.977|-1.023|-3.457|-1.22|5.128|26.01|-12.447|6.156|12.121|-13.913|3.293|-9.116|4.85|-19.702|-3.855|-4.421|4.626|-10.365|1.3|-7.664|-21.635|5.577|-6.5|4.948|2.615|2.041|-9.581|-13.717|-11.968|3.17|11.056|-5.981|12.623|0.991|-2.886|2.972|-0.46|15.578|-7.908|-1.516|31.312|-7.609|-25.39|12.02|-12.85|36.266|4.059|-1.11|-44.025|20.855|9.074|20.593|12.864|8.972|3.482|-12.224|10.403|-2.289|19.214|1.778|3.33|9.285|-2.448|-2.038|6.923|2.228|-8.183|-7.461|8.454|-4.608|-3.017|32.396|7.987|-26.179|8.579|8.472|6.667|5.14|8.081|16.016|-5.709|4.423|0.386|-5.647|-3.345|-12.615|2.686|18.097|-12.987|13.028|3.416|-11.279|-5.112|-3.988|-10.929|-9.068|-4.621|17.222|-6.494|-1.66|-4.044|12.242|-5.215|-8.582|-1.061|-0.819|-10.471|7.303|27.325|-19.284|-12.17|-24.502|-6.313|38.157|4.128|5.441|2.225|24.515|1.834|-22.259|6.294|-1.999|-0.714|0.939|26.774|30.462|14.156|-8.63|24.914|-39.074|-17.577|38.331|12.621|-18.032|0.653|-19.319|-19.285|16.121|-6.601|44.437|-5.335|-14.925|-10.449|11.668|26.888|-11.488|-2.367|56.218|13.36|18.016|23.693|-6.516|-1.536|-3.934|0.993|6.039|1.896|24.388|9.663|-5.051|8.225|7.726|-2.167|-10.374|2.327|-10.109|-0.864|19.762|-12.096|-3.89|-3.133|-8.979|-11.312|10.791|1.538|-4.795|6.428|-13.101|3.178|2.25|-8.227|-11.77|-3.704|-8.672|2.21||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|4.451|8.896|-6.804|8.03|24.061|-12.592|3.322|-3.28|9.37|2.093|4.531|-0.852|11.678|-4.146|-4.739|5.5|-2.439|1.737|4.766|-7.606|-10.466|2.048|6.216|-15.385|9.503|-12.421|22.188|23.033|-2.855|-2.601|-12.823|-7.252|3.296|-10.583|-17.102|10.288|-22.68|5.865|-5.45|-2.855|27.241|0.946|29.38|-17.695|-19.96|-12.174|-17.495|32.207|-21.285|-7.943|-10.91|2.821|-0.478|1.489|-20.304|155.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.948|-2.05|5.248|10.503|-24.403|-16.477|6.361|8.702|-0.747|7.207|-8.809|-5.479|-15.923|17.219|-15.182|1.65|18.506|-8.976|31.172|-15.955|-22.448|-1.466|-1.315|-13.21|0.863|13.303|-5.776|14.936|-5.08|22.998|-9.992|-10.38|0.238|-10.505|20.488|-2.381|16.564|-6.654|-2.706|-0.396|-3.74|-9.278|24.583|-6|-1.857|7.714|-18.014|-12.467|-6.157|-0.972|-15.6|5.82|104.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.512|-1.18|-2.946|3.035|-10.015|-5.316|7.74|-4.438|4|0.309|-7.429|-0.709|9.133|-7.45|-0.711|-0.566|-0.842|1.422|2.778|-9.043|-8.959|3.121|-3.378|-6.433|1.722|9.56|3.247|-2.655|-0.503|-4.79|-8.141|-5.313|11.111|-5.677|5.53|0|-6.263|-3.34|-0.725|-12.113|-6.154|-1.266|42.771|-2.238|-8.216|5.714|-9.607|10.376|-2.879|-3.936|-6.931|-5.342|-4.391|-10.934|2.369|10.469|-7.59|-14.54|0.358|-1.549|-5.207||||11.875|-5.17|2.319|11.201|-1.037|3.636|-2.024|7.391|7.076|9.928|4.158|-8.398|3.018|9.956|-4.339|-35.495|-12.433||||||-7.608|19.069|5.16|9.942|23.466|0.948|-5.704|22.372|3.122|16.113|-1.096|9.249|-3.87|-1.848|-4.134|-1.359|-4.007|-5.463|-13.885|17.364|-13.013|32.004|53.774|0.474|-22.805|9.479|-4.949|-11.56|3.846|8.197|20.334|-15.944|0.901|-0.257|-2.258|-3.394|-11.576|6.023|18.758|2.348|14.376|-1.094|-19.395|-6.368|3.667|-9.713|-7.927|-6.286|3.042|-4.677|22.592|-1.691|8.039|-13.761|-10.189|7.505|5.455|-1.579|1.383|24.771|-13.284|-6.063|-21.331|5.574|4.134|-7.865|-8.323|12.179|5.537|3.601|-22.112|1.854|27.779|-4.688|12.342|31.672|18.79|7.842|3.125|7.487|-42.128|3.074|-17.564|35.249|-17.963|-15.698|14.721|-23.655|-0.84|-20.387|6.653|-12.808|11.745|1.079|38.757|-6.884|-1.504|0.372|49.322|20.397|16.766|15.736|15.046|10.51|-1.857|2.342|19.223|-12.932|-3.239|50.565|4.171|-8.063|28.328|3.056|-4.531|2.156|-12.873|-5.186|3.525|-24.704|-25.061|-2.68|-0.178|-16.794|27.903|-15.209|-4.066|19.312|-16.423|2.959|1.366|4.888|6.015|-12.825|-13.71|5.308||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-5.285|-2.756|6.252|9.299|-35.706|-10.167|17.459|-7.692|6.245|11.307|-0.637|-9.971|21.645|-20.746|-4.586|23.142|0.149|-18.351|2.567|-14.44|-12.235|-1.722|-8.073|-11.042|-11.478|-10.919|42.761|26.737|23.486|-5.417|29.632|3.953|3.973|16.094|-8.87|-6.807|13.35|2.64|1.338|-4.559|-19.184|26.037|25.145|4.325|-8.064|17.511|-25.383|-3.003|-14.278|-4.969|-7.524|5.237|-2.061|13.922|-12.221|-10.851|5.884|-12.946|3.528|-2.642|14.1|-11.676|-3.193|-10.075|-8.53|43.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-1.821|-12.718|7.749|9.758|3.044|-4.409|-3.898|-11.478|0.832|-3.994|-4.574|4.414|-9.318|-24.367|-9.316|-3.307|29.246|9.55|-7.098|19.658|11.28|-8.635|-15.678|8.333|-20.965|37.647|47.902|23.359|1.538|2.767|-9.319|-6.793|2.045|0.228|0|-1.237|-3.996|-5.607|4.808|-8.504|0.59|5.062|11.264|2.959|-2.762|5.206|-10.509|1.206|-9.344|-1.373|-14.716|17.601|-6.612|-5.959|-11.4|-3.113|1.505|-16.938|5.471|-0.197|0.796|-7.2|6.14|-0.39|-4.889|-12.174|21.452|5.501|9.368|1.704|3.612|-6.456|3.738|6.291|-3.128|-5.315|-6.926|16.461|-5.521|-28.036|1.94|-10.056|10.488|3.887|-3.248|-15.666|-1.374|2.676|11.867|8.314|2.046|-7.099|9.889|28.189|-3.495|5.873|8.181|4.645|-14.95|-3.151|30.431|17.336|-0.91|-10.942|-7.757|15.178|-13.501|30.816|24.962|-4.367|-21.843|17.044|-2.214|-11.419|-2.365|3.497|17.857|-15.152|-2.941|-0.674|-6.611|-15.738|-2.752|-4.437|1.586|-7.276|7.577|5.629|-23.589|-9.489|5.385|-14.097|-1.944|9.392|2.296|-6.55|5.984|-2.395|1.844|-8.741|-5.052|14.929||||9.326|-10.128|0.233|-15.567|-1.932|8.947|1.931|1.359|13.169|21.541|7.131|-6.866|13.128|4.233|-4.504|10.749|12.137|15.321|-1.295|22.319|6.467|-34.885|-6.666|-5.951|12.17|-23.99|-12.368|6.592|-23.73|9.286|-18.096|23.142|11.257|-10.935|-1.73|14.389|11.353|-12.503|4.456|23.888|24.93|14.118|17.02|0.376|18.809|-4.048|-6.348|5.555|-38.342||39.676|2.139|4.863|2.008|9.88|13.958|7.986|-17.642|12.818|7.433|-5.321|-5.66|-3.438|5.955|-15.523|11.895|-11.502|-9.174|-1.727|22.935|10.044|-6.79||-20.121|-17.466|-4.16|||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.38|-4.595|2.861|2.813|4.406|-5.668|-6.478|-3.523|2.804|-3.386|-2.851|4.229|-2.235|-6.674|-5.703|-4.147|9.494|9.74|0.227|8.631|-0.734|-12.056|-3.43|2.998|-5.178|32.392|13.242|-6.941|0.57|-1.404|-13.906|-2.246|3.045|-10.273|-1.081|1.985|-9.118|-0.3|0.301|-3.575|-1.709|0.381|8.592|0.104|-2.03|1.546|-9.935|1.604|-6.69|-0.786|-6.607|2.68|-8.154|-4.059|-4.037|0.284|0.214|-7.077|-1.305|0.789|0.863|-0.397|4.345|-0.685|-1.084|-5.807|10.274|0.424|3.739|2.943|-7.407|-2.321|3.024|-5.64|-1.76|-4.661|-4.962|9.367|-3.068|-18.228|2.898|-0.836|11.995|6.413|-18.477|-10.455|-11.859|10.004|30.402|3.51|-0.119|-2.322|12.321|16.388|-1.347|5.613|2.429|4.132|-3.105|-8.996|9.528|2.419|-8.96|-5.996|6.136|6.109|-4.455|15.733|9.971|-3.308|-13.773|6.51|-5.574|-11.594|-1.288|18.979|12.872|-4.232|-4.06|3.282|3.491|-12.901|-8.22|-11.659|5.407|-2.931|5.54|8.764|2.24|-17.492|8.369|-17.571|-14.602|10.95|1.474|-13.189|-6.316|-0.322|0.741|-2.395|-6.624|64.698||||10.353|4.153|-13.833|-9.017|-2.622|5.128|3.243|5.738|18.688|9.157|9.751|-8.967|9.199|4.984|16.304|-0.481|14.601|5.065|-0.718|22.751|7.183|-29.088|-10.229|-19.163|1.082|-17.718|-14.993|7.227|-17.718|-2.485|-10.25|15.877|-3.846|1.137|3.983|0.125|10.007|1.602|16.37|14.154|1.123|10.093|23.067|4.642|11.046|3.349|8.955|6.537|-11.838|-5.865|25.368|-16.692|2.673|2.913|40.774|-0.903|-4.936|-6.426|1.426|4.025|3.736|-11.822|-6.352|5.354|-1.134|6.225|-2.734|-2.846|-1.679|-3.943|6.084|11.441||-18.339|2.664|-12.168|3.722||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-21.244|41.147|31.103|23.624|-25.849|-22.216|-5.614|-4.538|-0.714|86.968|17.126|-19.364|-4.964|6.567|2.878|10.853|23.83|-5.556|0.776|-13.011|-7.315|-1.14|10.75|-5.068|-5.226|4.158|0.612|9.497|3.389|-25.715|9.903|0.888|18.757|7.143|6.672|22.715|-2.171|0.624|-3.075|-14.113|-10.983|14.066|23.574|-10.891|11.016|7.139|-4.665|-17.668|-16.206|-0.527|-13.639|0.35|-2.898|6.794|-6.763|-21.25|7.829|-18.093|18.177|7.918|9.671|-14.043|-3.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-6.643|-26.392|4.638|9.645|-2.379|-9.252|-0.482|-11.261|-8.237|-5.3|6.061|-6.117|5.24|31.238|-23.343|4.732|8.506|2.043|-13.998|-3.479|14.035|-4.785|-12.179|4.056|-2.428|20.599|4.4|11.617|27.547|-12.426|20.654|14.346|-4.748|9.235|-11.577|7.841|8.757|7.058|21.99|-11.85|4.842|15.067|13.254|20.863|-0.191|-5.986|-9.343|0.74|-7.137|-0.569|6.25|-14.806|5.128|12.561|27.132|4.369|6.859|-2.528|4.521|0.948|5.901|-5.46|12.333|-10.18|-6.021|-7.255|9.361|-0.68|-14.452|-0.338|-7.011|-6.118|8.716|-2.286|17.98|-2.826|-7.333|20.933|-14.731|-29.557|-7.709|3.128|22.851|-1.297|-12.945|-19.183|-7.387|28.837|1.187|23.415|29.758|9.94|-15.34|18.793|9.249||0.098|2.524|-0.868|5.565|1.429|-12.695|3.687|23.68|-4.288|-2.172|1.136|5.096|32.35|13.313|0.601|22.878|-2.166|-5.91|2.865|2.876|5.14|-10.366|6.187|-5.763|4.167|-9.521|-6.4|-3.297|-2.701|5.774|9.162|6.138|-11.585|8.681|5.598|-7.866|-6.341|-4|-4.493|-3.81|-3.25|-2.512|6.546|-8.097|-7.1|0.07|5.688|-3.791|0.245|5.054|-0.456|-10.441|-7.135|-6.227|-1.47|9.982|16.712|-8.372|21.247|9.738|-23.707|21.638|3.287|-25.09|22.737|23.074|-3.324|5.799|20.248|15.118|-33.473|-7.075|-8.45|15.815|-27.655|7.325|-22.944|-16.506|12.539|-11.717|15.26|-15.946|-0.783|-7.406|29.32|16.998|2.136|19.152|7.526|29.029|11.011|16.447|0.858|-7.009|15.796|-4.723|-45.009|-19.479|-27.377|25.43|26.318|-2.653|-0.355|4.321|-2.423|4.2|1.716|-1.4|21.076|-7.637|1.915|-6.109|-12.533|-11.272|12.601|-5.619|-0.82|2.872|-7.05|5.277|-0.331|8.767|-11.695|1.29|-13.495|-0.892||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|-6.595|-20.555|7.877|5.962|-9.337|-5.525|-6.144|-4.91|-0.903|21.866|6.757|-0.637|5.665|8.389|-16.434|4.457|7.994|-3.324|-14.899|4.303|10.817|-5.825|10.868|2.898|32.403|11.592|0.217|2.488|11.16|-8.454|2.884|12.683|9.781|-3.765|-6.811|4.194|3.047|-0.879|14.917|-10.823|4.054|11.446|11.037|5.529|-2.69|1.275|-5.168|0.72|-3.06|-1.689|15.902|-12.238|1.305|5.872|8.09|6.494|0.066|-1.759|-0.065|5.35|4.516|-3.259|7.773|-10.081|-1.587|-4.304|3.268|-2.61|-8.927|-0.576|-6.419|-2.421|4.453|-1.569|4.821|-6.522|-2.783|28.989|-6.351|-26.042|3.306|5.948|20.718|12.916|-22.311|-11.669|-24.479|25.604|18.338|3.534|26.341|15.1|0.48|16.566|4.69||0.294|9.908|1.809|0.662|-2.107|-9.751|-0.822|8.5|-4.413|10.166|6.596|4.621|10.483|10.037|-9.858|11.186|0.15|-8.086|1.758|23.545|10.993|-3.445|-0.279|1.032|9.897|-16.307|-4.531|2.794|6.396|-2.46|8.175|3.953|-7.664|-3.69|1.426|-5.872|-10.376|-1.115|-10.195|-4.559|-6.977|0.366|1.96|-0.418|1.033|6.129|0.984|1.205|13.035|5.761|-3.187|-1.375|-9.752|-3.425|2.456|0.885|9.073|15.111|7.143|5.793|-11.384|7.692|11.528|-19.612|11.005|16.111|1.695|11.672|10.069|14.286|-32.44|-26.575|-10.406|11.834|-18.75|-3.704|3.514|-23.378|4.342|-17.925|12.766|-22.527|13.278|-0.823|12.37|24.82|-1.702|26.344|20|9.929|3.171|37.124|3.103|7.407|-1.46|27.442|-48.193|-12.632|-5.567|7.249|20.256|-8.879|-6.55|70.26|-5.614|-3.716|-2.31|1.338|18.651|-13.402|-3|-9.639|-5.143|-11.392|6.469|-0.536|-4.113|-2.506|-4.545|8.571|-2.284|6.199|-20.215|-1.064|-12.639|0||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|1.166|10.425|8.824|22.26|-16.927|-9.872|-13.812|-13.064|13.399|0.438|4.696|-11.1|4.468|-1.674|21.166|-6.406|6.038|11.189|-7.979|-4.074|8.434|6.714|-14.005|-2.163|23.626|18.695|17.149|2.979|6.576|-0.676|-12.253|-0.197|-6.111|2.467|14.815|7.243|-7.957|1.307|-7.46|-1.195|-0.397|2.439|16.038|6.266|-3.855|7.792|-1.282|2.902|-11.655|11.14|-9.813|-2.506|-8.542|5.033|-15.213|4.255|-7.014|-10.178|-6.917|-1.917|2.262|-9.053|0.691|-3.979|-15.471|-8.041|8.259|-6.374|-16.638|11.456|4.995|3.372|4.862|-11.793|17.931|-5.844|-4.742|12.139|1.288|-36.078|-5.181|9.394|5.487|-12.723|-9.974|11.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-8.827|20.757|13.716|15.896|-12.742|-7.463|3.395|-13.6|19.617|6.997|-4.56|-15.193|19.275|4.655|-3.333|6.952|4.664|-2.011|0.551|-7.167|-12.012|14.237|-0.512|-11.346|0.152|12.821|0.171|-4.419|-6.86|-10.87|15.361|2.738|-13.025|16.667|-0.488|3.885|-2.471|-8.169|-2.794|-9.212|-1.447|11.601|26.345|-6.908|-9.672|5.255|-12.876|-0.285|-10.473|-10.718|-31.538|-0.851|12.937|-8.699|-2.717|24.204|1.468|-23.902|||0.826|-19.817|0.899|-1.696|-14.534|-20.055|0.856|26.874|3.256|7.911|3.641|5.683|-0.834|-6.982|29.38|3.788|-1.462|11.748|-3.715|-23.109|-6.09|31.909|20.933|-4.033|-13.532|-15.17|-28.377|83.619|8.731|13.275|1.517|4.769|-22.303|0.585|12.31|3.968|-1.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-7.824|4.011|8.994|7.666|-14.834|-4.694|4.447|-15.388|-10.992|37.485|3.926|-9.344|19.468|-9.173|4.148|2.579|-3.244|2.559|3.1|-6.246|-6.043|4.051|5.89|-9.292|-3.041|6.539|1.833|6.645|-0.389|-15.562|-1.245|-2.48|18.512|-8.051|1.105|1.535|-4.831|-6.463|1.983|-8.842|-4.524|5.305|13.807|-0.056|0.618|1.08|-5.882|-8.153|-11.092|-2.387|-10.968|3.091|2.816|2.094|-3.411|-5.403|0.566|-15.578|-7.541|-2.527|7.169|-14.135|-3.387|-3.669|-1.656|-1.593|61.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-6.383|-3.713|-0.51|10.253|-30.196|2.513|20.46|1.724|6.005|7.133|-12.698|-0.365|-5.3|-13.113|-17.164|-4.589|-13.896|-7.089|3.133|-12.756|-11.936|-10.823|-7.794|-17.32|-8.372|31.189|19.734|-6.305|10.007|-7.425|13.386|6.459|17.84|6.054|10.418|-1.913|0.66|6.628|4.73|-10.451|-0.656|14.518|16.134|-1.854|-6.095|5.141|-9.149|13.261|-18.632|7.819|-21.35|-5.501||||17.207|-2.993|-18.282|-1.786|-0.276|8.353|-9.922|1.306|-15.802|-12.545|-8.323|1.922|-11.86|-15.762|-11.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.49|-15.634|33.948|10.838|-20.617|-0.243|1.23|-11.85|5.407|2.498|-11.472|-8.01|-1.379|0.441|-3.052|9.639|-10.592|-3.074|-13.8|-12.165|21.181|6.64|-10.604|-10.895|1.795|12.591|17.468|-1.024|7.097|5.156|5.512|-8.752|15.46|-4.946|9.155|5.446|-9.955|-9.604|21.65|-10.982|-12.92|31.364|52.152|-10.023|-5.693|18.297|0.383|2.35|-17.01|-9.243|-22.544|1.39|-6.295|12.816|-14.99|16.397|-11.571|21.528|-5.185|-6.61|15.747|-7.337|12.211|-13.933|-8.986|-4.432|2.922|-4.428|-3.927|28.08|||7.964|10.279|2.349|-7.379|2.721|10.289|-5.375|-30.612|7.815|-2.226|7.668|-19.121|46.452|-37.233|-0.532|-1.57|30.898|10.42|9.174|33.742|3.69|18.552|-3.212|10.306|0.323|7.465|-7.987|-4.135|3.487|12.478|-1.751|-4.515|-2.447|7.168|-6.992|-4.503|27.778|26.316|-15.823|5.568|-2.179|-6.135|1.452|3.656|18.622|-11.312|-0.674|-4.301|-1.899|-1.455|-11.255|-4.071|23.904|-6.173|11.213|1.392|-18.679|-16.928|2.903|-8.824|-1.019|-0.29|-5.874|-5.058|-5.049|-3.677|11.067|4.258|-8.543|11.955|7.078|-8.666|2.975|11.886|-12.117|-5.277|-16.612|4.965|3.837|-4.795|-2.99|6.738|5.355|-29.313|1.338|26.81|6.506|27.692|1.089|27.075|4.33|12.529|-5.066|3.182|-36.139|14.073|8.438|5.293|-22.206|-7.734|-9.571|-22.968|4.442|-3.524|9.603|-5.616|-15.628|3.618|12.938|38.358|-34.595|-17.141|74.872|29.801|37.585|22.626|-1.377|2.254|4.72|0.296|2.115|-2.647|-1.163|17.808|3.546|-6.623|1.684|1.712|5.036|-2.456|-40.377|13.539|24.189|-3.693|-7.124|-1.558|-6.78|-19.806|5.317|-0.204|-7.547|4.95|-2.51|0.583|-6.364|-5.983|-6.1|1.797|-11.816|5.152||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.142|-6.525|-1.314|10.771|5.207|2.191|-3.474|-2.216|4.154|-2.256|0.605|2.322|6.425|9.964|4.943|4.99|2.245|-1.01|9.756|0|1.806|3.747|-0.234|-8.936|0|18.687|5.319|-18.79|-7.4|-9.747|-2.807|1.423|9.126|-12.86|-3.902|0.655|-8.12|0.453|-0.601|-7.242|1.7|1.876|10|1.942|-3.135|-0.312|-3.03|3.611|-1.393|3.36|-12.342|-4.424|-4.359|-1.763|-1.611|3.462|1.695|-5.542|3.571|3.979|0.533|11.276|10.131|-4.969|-2.719|-14.91|0.258|-2.513|1.401|1.421|-3.25|-1.235|0.998|1.008|0.253|-4.348|1.595|13.037|-3.995|-15.333|23.024|-0.552|24.144|0.344|-12.744|-19.542|-13.825|18.037|42.982|3.261|4.348|-2.936|10.772|2.075|-3.407|3.958|3.672|4.751|-3.282|0.219|-0.219|0.219|-0.654|-3.774|2.581|2.649|-1.948|-2.532|6.04|1.591|-16.19|5.21|-4.038|-6.977|2.381|18.438|15.25|-8.467|-0.907|6.01|7.772|-25.338|-5.138|2.83|9.053|-5.996|7.261|2.772|-7.859|-13.435|4.071|-4.075|-5.305|-1.113|-2.025|5.941|6.316|-0.87|9.108|-1.126|1.331|8.454|10.227|2.326|11.399|20.625|-4.192|-14.359|-13.14|3.456|-0.459|-4.176|1.336|13.671|1.804|6.887|-8.333|10.924|4.692|6.562|3.226|13.971|11.934|6.114|-0.435|7.981|-27.797|-13.994|-23.608|5.399|-13.765|-2.178|-6.308|-15.781|4.918|-9.091|11.833|-6.542|-11.813|4.448|-6.065|37.153|-34.105|55.198|31.92|-3.837|16.807|30.292|-2.491|6.038|-15.873|57.5|0|-9.091|-9.091|3.863|-9.339|-8.214|76.101||3.922|3.378|-20.856|4.469|31.618|-28.421|0|-7.317|-19.608|-12.069|-3.654|2.73|-9.006|-12.262|-4.922|8.732|6.928|2.469|-19.603|-2.421|-10.412|||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.923|9.983|2.249|6.446|-6.379|-1.361|1.906|-6.634|-0.323|7.452|-0.859|-1.02|3.521|-7.038|-0.326|3.199|2.238|-2.189|0.849|-8.54|-10.306|-0.416|-1.905|-10.366|5.534|8.976|2.59|-3.203|14.696|-11.955|-12.438|-8.969|-48.26|5.058|9.182|34.077|3.413|-1.095|6.615|4.26|10.911|4.098|10.909|-4.11|-1.23|6.414|-5.093|18.382|6.416|-4.911|-5.882|9.341|-4.81|0.439|-5.139|-3.485|-0.93|-9.386|-6.629|6.715|3.09|-2.058|3.899|-10.372|-9.949|-4.831|4.757|-4.725|-12.267|-7.221|9.828|-6.452|-1.509|-6.185|28.237|6.84|2.835|17.811|-3.75|-36.122|6.954|20.068|14.605|-10.917|-26.466|-7.931|-38.882|78.039|5.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-7.509|-3.3|-3.503|-3.086|-0.613|0|-0.912|-8.611|16.129|-5.199|-20.244|48.014|3.745|-3.261|-5.155|0.345|-4.29|2.712|1.724|-3.654|-1.954|0.987|-1.618|-2.83|1.923|1.629|-0.647|-6.079|2.492|-4.179|-0.888|-4.52|1.724|2.053|0.59|-5.833|-5.263|1.064|0.535|-2.094|2.139|5.352|11.635|4.95|1.678|-0.997|-2.903|1.974|-5.296|5.592|-12.139|-4.155|-3.476|-1.319|-2.067|4.032|-3.377|-0.259|0.783|-1.034|-0.514|1.832|5.525|-8.733|-3.279|-3.557|2.222|4.651|-4.444|10.245|6.147|-6.208|7.895|9.138|-2.296|-7.402|-5.576|9.128|3.789|-32.91|-1.939|-11.628|2.253|0.63|-12.939|-2.772|-30.928|38.138|15.135|5.916|11.966|11.296|31.818|23.166|3.808|10.398|0.222|5.128|-5.635|-1.664|-2.435|0.984|2.867|-4.815|-3.11|2.552|-6.696|-4.137|26.763|-2.982|-13.854|4.888|-14.172|11.646|0.254|0.896|13.353|-5.746|-14.302|29.635|6.818|-14.681|-11.951|16.976|19.218|17.6|7.875|4.51|-7.604|-10.028|4.098|-22.053|-5.191|-11.881|12.509|-14.329|-5.058|4.116|8.827|4.044|-1.419|8.904|-0.147|3.419|20.857|8.796|-7.147|-10.914|-14.56|-0.204|0.906|-9.03|-0.596|4.312|6.408|11.372|-28.529|4.757|32.83|-3.958|3.129|20.229|7.189|9.609|-5.049|31.836|-25.15|22.141|-12.508|-1.516|-26.063|-10.605|-2.085|-13.508|15.759|-8.296|13.798|-4.371|-18.967|14.215|10.117|18.793|-19.889|-8.051|53.523|11.541|29.588|15.607|4.799|3.76|8.132|-34.106|1.844|-2.935|2.796|11.302|-7.078|5.627|-0.241|5.41|9.842|-35.393|3.22|1.572|22.214|-10.399|2.254|-1.32|-1.1|-13.701|6.912|-27.661|-8.403|4.846|-5.417|3.004|0|-11.407|-3.309|-2.857|-10.543|||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.533|21.663|-8.386|26.302|-20.99|-20.422|-4.908|-18.739|0.734|24.395|16.75|-10.6|14.295|-14.38|-7.041|8.455|-3.006|-3.16|-7.89|-8.546|-9.076|17.559|-5.014|12.39|7.334|4.806|18.916|-9.024|14.742|-20.477|-3.085|11.586|11.765|0.074|6.297|5.305|3.562|-0.597|4.363|-20.213|4.221|15.181|24.867|-10.101|1.704|13.481|-10.793|-8.562|-14.654|-3.489|-16.543|5.836|-9.145|-9.466|9.027|-5.027|-2.954|-7.193|3.921|-6.432|3.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|17.733|-9.287|-1.578|19.584|50.982|-0.78|7.66|-15.589|12.004|-11.111|-10.071|10.906|14.733|5.989|-2.094|3.132|-7.585|12.965|4.23|-16.075|6.289|10.035|-0.23|-2.14|-0.893|12|-1.478|2.01|-0.872|-3.019|-7.795|-4.366|3.414|0|0.665|1.121|-5.308|-2.786|-2.319|-5.072|-2.062|-0.373|11.331|-0.311|-4.55|-2.882|-5.535|0.182|1.382|1.592|-2.018|1.869|-1.292|-11.798|-4.95|6.595|-2.96|-4.58|1.236|-7.505|5.267|13.882|7.163|-2.068|-2.627|-0.436|3.333|2.21|-0.912|-0.364|4.364|3.638|6.159|3.344|2.658|-5.247|2.805|4.746|1.143|-14.966|4.15|-1.789|3.074|1.14|-3.693|-36.3|14.567|-1.294|15.724|10.073|-0.637|-2.398|9.747|1.183|5.515|10.842|-0.345|10.406|0.639|1.032|-3.846|-5.399|0.472|-14.43|-4.62|2.365|-11.969|0.699|19.895|-1.749|-27.893|-2.177|-3.162|-9.478|-4.088|1.865|16.763|-13.06|-6.929|6.905|-8.815|-3.64|-15.002|-2.156|9.768|-9.686|7.847|8.863|-9.822|-6.357|-3.816|-2.205|-2.602|-0.657|-0.123|-6.799|-7.196|-1.536|11.435|-9.12|5.402|-15.624|38.184|-2.54|4.421|34.084|-12.862|-16.981|8.87|-1.245|-1.633|-12.326|-0.04|14.312|13.104|5.646|-29.099|42.669|6.992|4.417|22.556|22.581|1.687|22.082|-1.131|5.238|-33.068|-14.041|-21.336|7.098|-22.182|0.769|19.459|-26.587|2.899|-21.38|5.952|-10.53|-19.599|31.754|46.252|54.705|-18.198|6.616|56.886|2.349|19.1|14.008|8.584|6.41|0.808|1.475|-1.135|-13.221|-5.326|11.59|16.034|8.818|16.886|-15.242|11.85|-3.607|-13.518|11.605|2.174|-0.197|-3.244|-17.61|-0.157|-10.534|16.53|-13.087|-6.516|-3.59|18.541|3.135|0.157|9.262|-6.869|-5.295|-4.064|2.99||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|0|-0.606|0.304|2.492|-8.807|-6.383|5.618|-6.069|3.552|-2.4|-9.42|7.532|13.235|-4.762|-1.923|2.247|-11.443|11.357|-4.244|-8.937|-3.497|1.659|-1.402|-11.57|-2.024|8.333|5.312|0.698|6.436|-4.038|-10.805|-3.87|8.389|-9.761|2.869|-2.204|-10.733|-12.928|-10.957|12.131|-13.807|29.514|38.795|-11.514|-6.759|51.506|-9.041|3.107|-5.851|1.075|-12.471|-0.468|-13.563|20.488|-9.492|-5.23|3.017|-8.3|-1.172|-4.478|-3.597|2.018|2.444|-11.333|-6.103|0|5.272|0.998|-6.386|0.627|4.59|-4.984|1.582|4.809|-2.427|-4.482|-6.638|10.175|0.159|-36.308|2.708|7.865|20.596|10.479|-15.443|-19.223|-29.437|40.949|35.695|12.526|10.526|2.462|13.431|23.481|6.098|13.439|0.397|5.219|-2.245|-1.21|-2.935|4.713|0|-10.949|5.385|3.586|-5.993|11.716|18.025|6.021|-19.409|9.977|-6.508|2.217|8.153|0.725|13.115|-13.064|-0.708|-1.852|-1.37|-6.009|-14.495|-4.049|22.944|-9.055|7.627|2.832|-9.467|-12.132|14.032|-5.421|-4.973|-4.576|-5.901|-5.714|-1.773|-6.749|8.846|0|-5.121|-9.64|6.722|6.884|-2.004|15.653|-9.436|-17.963|-9.82|0|0.927|-8.512|-3.511|-0.178|7.762|-5.074|-15.016|9.131|-4.725|4.24|10.193|39.703|-6.712|41.807|11.538|27.523|-36.695|-15.283|-24.017|-1.095|-24.292|-3.566|3.366|-21.084|14.263|3.725|20.999|0.14|-23.356|12.873|7.693|42.682|-10.102|16.088|101.602|10.159|34.433|31.207|2.65|-0.62|-1.375|3.807|0.638|-4.86|-11.551|70.757|-12.974|-0.199|7.38|10.52|6.148|-1.117|-13.519|5.549|10.513|10.055|-32.778||-19.403|-16.77|8.784|-12.426|-6.63|-1.093|-6.154|9.551|-6.806|-1.036|-22.49|7.792|-7.968|6.809||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-3.329|-6.351|5.225|4.707|-27.02|-0.92|2.936|-10.735|-14.585|34.728|-14.119|12.5|13.919|2.525|-0.219|4.582|-14.412|17.241|4.819|-23.219|11.443|21.099|-12.935|-0.969|20.964|10.187|-7.804|6.479|8.729|4.313|-10.187|-1.414|4.277|-2.586|-4.658|-1.484|-3.766|-4.467|2.545|-5.187|-10.956|13.123|12.585|11.094|-7.843|3.779|-15.583|-1.451|-12.487|0.639|-14.791|-10.985|-0.161|1.224|-2.078|2.373|-19.446|2.017|12.142|-1.85|-10.113|-1.507|7.013|16.313|-12.429|-6.103|4.705|-9.816|14.337|-3.494|5.298|-7.172|1.737|3.006|0.431|-3.336|13.665|15.722|7.996|-33.047|17.835|6.291|19.486|-7.84|-9.339|-29.487|-18.286|39.628|13.168|10.017|8.341|1.548|-10.221|9.686|-6.695|18.2|-1.94|4.99|-3.725|0.493|-2.964|-12.101|15.871|-9.356|-8.996|5.152|-7.5|-3.03|-7.757|3.172|14.25|6.96|-6.814|-2.793|1.622|9.893|9.892|0.591|-4.155|4.541|-1.746|-15.837|0.719|8.231|-1.749|27.615|12.913|7.901|-14.71|-6.567|-6.99|12.465|-6.737|-1.046|-6.707|-1.205|-2.41|-4.813|13.967|-1.135|-2.219|0.745|3.871|-5.315|7.834|16.775|-11.017|-14.512|-4.258|-1.108|3.438|-9.449|2.18|4.079|10.359|35.026|-20.101|5.466|2.349|-0.429|6.549|25.963|8.992|14.953|5.26|28.601|-34.863|-7.097|-17.954|15.162|-34.891|-12.967|18.659|-13.888|25.109|-17.339|||||18.526|40.114|-25.722|-17.62|44.66|8.619|27.707|14.967|5.88|-5.063|-3.87|2.831|12.327|-9.205|6.935|-8.214||8.463|6.398|-2.989|-1.584|16.623|-20.877|5.275|33.824|-23.423|-0.448|-8.98|-3.922|-16.393|14.878|-16.901|-3.182|1.695|-8.204|9.274|-3.433|11.481|-9.351|-1.923|-10.7|0.531||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-1.606|-2.924|5.773|5.895|-16.878|-2.305|-0.529|-5.025|-1.159|15.709|-7.774|8.015|10.549|0|3.947|-1.085|-10.136|7.773|6.726|2.765|5.596|-0.484|-4.398|-2.262|16.931|14.894|4.114|-14.595|-3.394|-3.769|-11.556|1.58|0|-9.221|-3.937|3.462|-8.566|-2.186|-1.789|-7.908|-4.71|2.742|7.639|5.688|-3.71|1.616|-9.431|1.821|-3.36|1.626|-7.38|-1.337|-1.464|0.441|-8.847|-1.971|-3.549|-1.498|-0.497|2.548|0.128|0.128|2.621|-4.025|-2.334|-2.515|0.845|-3.497|2.632|2.451|-6.743|-1.575|1.716|1.157|0.582|-2.497|1.498|10.152|-1.253|-14.561|14.461|5.974|12.409|-0.725|-13.425|-22.395|-19.891|27.817|27.284|3.684|0.796|0.668|0.943|0.952|-2.649|6.638|2.609|3.604|-3.338|1.175|-2.014|-6.836|-2.611|-2.792|0.767|2.222|0|-0.778|-3.262|4.183|-4.851|4.416|0|-9.518|5.062|20.178|22.769|-3.345|1.248|5.451|4.724|-16.721|-9.797|7.023|11.96|12.035|9.809|4.113|-11.321|-6.69|-2.181|-3.007|-1.965|2.806|-5.112|-0.318|-6.269|3.715|9.492|-1.228|4.429|2.265|5.402|-0.995|14.726|13.471|-3.015|-14.957|-6.4|-0.794|1.613|-4.615|-1.141|32.828|4.485|11.799|-15.25|8.992|8.26|10.065|-3.75|14.286|6.061|7.317|9.333|14.796|-30.496|-9.615|-28.111|0|-15.891|-8.511|10.156|-18.08|4.866|-24.461|||||7.056|40.381|-21.875|25.14|23.733|-4.405|16.71|35.54|7.491|3.488|-3.731|39.583|1.053|-9.524|-4.545|10|-16.667|4.348|-8|56.25|6.667|0|-25|-4.762|5|-23.077|-3.704|-15.625|-3.03|-5.714|9.375|-3.03|-8.333|-2.703|-9.756|5.128|-2.5|11.111|-10|-2.439|-4.651|-2.273||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-8.841|15.385|-0.993|19.604|-12.021|12.329|-2.107|-6.786|10.672|0.397|-1.946|-5.515|6.667|-11.612|4.719|8.679|-4.34|4.743|3.476|-16.553|-6.836|-2.632|1.572|-7.692|-3.23|5.795|-2.038|2.691|-11.037|-19.486|3.778|18.577|11.618|-12.258|6.31|5.043|-7.835|-7.152|-0.734|-4.333|-8.761|22.034|21.361|-8.538|-8.112|15.161|-9.931|2.401|-9.694|4.117|-14.432|-3.509|-9.434|9.338|-9.706|-0.971|-9.251|-15.488|13.047|-3.1|10.153|-3.886|10.813|-15.179|-14.504|-8.855|9.185|-6.218|-6.481|3.641|1.594|-8.411|-5.31|10.177|-10.572|-4.922|-7.345|16.826|-4.907|-36.826|15.983|-2.366|40.612|7.87|10.064|0.255|-17.099|-2.478|24.486|12.999|5.436|21.828|-14.718|7.344|2.9|15.65|5.579|9.518|-5.654|6.368|-7.926|-4.461|-11.883|16.631|26.415|7.381|-2.263|-16.331|57.944|6.574|-21.563|18.959|-6.92|-4.778|1.167|11.732|16.486|-13.67|3.891|0.391|-12.925|14.844|-10.801|-8.16|23.031|-7.804|6.166|5.918|-19.008|-10.104|6.319|-7.456|-5|-4.762|3.846|-7.614|-4.831|-3.158|14.919|-10.036|-2.934|-0.815|7.915|0.632|2.196|21.127|-9.618|-22.817|-11.583|2.982|5.672|-6.758|-6.758|25.718|11.524|-3.936|-14.331|4.057|-5.785|-1.925|-1.201|28.241|-1.392|23.245|19.145|43.467|-43.694|-14.615|-22.925|6.526|-28.356|9.587|-5.172|-11.389|54.341|24.9|18.009|-0.784|-22.195|3.275|9.669|28.826|-37.066|-0.446|45.854|17.816|20.554|28.869|2.752|1.238|-3.869|-5.352|12.342|-11.732|13.291|9.722|2.128|10.156|-18.987|12.456|10.63|4.098|-12.545|-5.102|21.488|-4.348|-3.802|-1.866|-7.586|-18.994|2.579|-7.672|-7.579|1.489|-10.841|4.872|-4.435|-7.392|-20.942|16.226|-13.257|-1.292||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|2.322|-6.656|20.074|2.476|-16.799|-6.932|0.593|-8.548|4.243|2.762|-12.02|-1.882|1.918|-10.012|-1.474|11.787|-1.128|-3.155|-11.777|-10.019|1.268|15.298|-9.378|-7.974|-0.281|32.63|14.164|-3.815|1.381|-11.6|5.541|-1.648|14.017|-6.233|-18.182|40.062|2.222|-11.142|6.617|-15.609|-23.122|30.74|135.435|-0.299|-5.65|-4.324|8.824|-7.104|-5.67|1.042|-6.341|-0.726|4.293|-4.348|-5.909|-11.29|6.438|-13.06|2.682|13.478|13.861|-2.179|6.995|-19.415|-22.866|-7.589|7.692|-17.678|-9.762|0.358|9.555|-4.38|-5.889|-7.617|0.109|-0.649|-10.291|24.848|-3.509|-33.307|-2.361|-6.348|46.194|-3.327|-30.239|-23.998|-32.43|-17.294|13.261|27.965|117.925|77.258||||||1.874|-18.359|5.271|10.323|-7.473|-8.229|20.06|-4.843|1.739|-13.858|45.372|18.24|27.322|-15.187|20.128|-2.301|0.632|-3.846|11.512|15.969|-14.35|0|-0.224|-3.456|-10.445|-10.862|-2.027|16.421|-15.532|14.995|-3.768|-21.274|-7.682|9.51|-12.708|3.64|-3.389|3.782|-12.739|-22.137|-12.539|5.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-2.472|8.272|0.983|5.99|-4.95|-8.39|3.037|-11.934|0.413|1.895|-8.654|6.339|20.443|-4.245|-8.026|-9.785|-7.928|-0.538|3.911|-0.556|1.887|7.287|-1.594|-9.712|1.091|9.127|15.596|-10.103|5.435|2.45|-7.423|-2.61|6.41|-4.098|-2.789|-1.569|-4.315|-0.929|1.128|-9.983|-1.005|6.989|13.415|-0.405|-2.756|-5.926|2.467|5.611|-21.293||3.595|6.62|-3.367|0.508|-11.527|-0.149|-2.762|-23.385|11.97|-3.14|7.254|1.982|11.16|-19.121|||||||||6.717|4.365|-3.077|-5.225|-12.725|11.203|7.071|-31.369|2.76||0|2.839|-17.523|-11.319|-31.135|19.186|66.575|8.012|-7.502|32.485|30.126|8.748|7.565|36.524|-1.489|4.948|5.205|-1.351|-5.371|4.545|5.949|-4.595|-3.646|2.128|-0.265|-1.309|19.375|-4.192|-14.139|4.29|-6.045|-3.171|-2.613|3.44|11.202|-11.594|2.475|0|-3.349|-8.333|-20.971|0.523|8.098|-8.448|5.647|7.647|-10.053|-9.857|4.139|1.855|-11.756|-2.89|-1.143|-8.257|-2.054|-14.677|2.011|5.542|2.913|-18.416|22.128|10.71|0.538|8.944|-9.549|-14.318|-10.931|7.86|0.659|-5.405|-6.963|12.391|2.336|4.901|-32.52|21.881|-2.98|23.59|11.125|15.852|8.696|7.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.515|-5.659|2.5|12.108|-8.041|-16.595|-4.437|-5.07|28.715|-9.946|-10.59|69.918|7.533|-2.026|-1.144|-0.71|-9.974|15.169|0|-4.635|-4.172|3.916|-4.794|-0.266|-4.076|6.081|0.955|-0.408|4.843|-0.284|-5.63|-7.329|9.227|-1.995|-4.689|-0.504|-10.091|1.613|4.578|-3.6|-4.651|0.333|7.656|3.21|7.285|11.686|-9.867|0.942|-3.003|13.65|-15.327|-3.163|-6.485|9.601|-7.068|-5.58|-7.396|-11.559|0|-2.872|-0.606|-4.384|-6.641|-0.461|5.601|-3.9|1.504|4.036|3.495||||7.123|6.621|-2.746|-2.493|-7.118|6.387|11.609|-33.288|-6.063|0.128|8.832|-13.373|-17.7|-4.408|-26.327|8.362|62.746|25.502|8.013|53.393|8.322|35.019|5.325|9.267|0.651|5.492|0.924|-2.477|-7.692|0.418|7.159|-3.664|-13.271|-0.926|25.29|-1.822|9.75|-2.913|-11.777|6.136|-3.084|-2.155|-3.534|3.664|13.725|-11.497|0.217|-4.959|-1.224|-10.909|9.344|0.399|6.596|-5.433|1.636|3.383|-7.797|2.395|20.723|-17.166|-15.94|3.472||-1.031|35.349|-8.511|18.09|0|1.015|-6.856|4.703|-6.047|-2.494|10.526|-9.524|-13.189|-14.189|2.069|3.387|-3.276|-3.814|13.774|7.724|0.204|-22.063|24.016|9.483|3.571|-0.223|19.098|16.718|9.864|-10.366|11.565|-24.808|2.895|-10.588|-5.765|-14.906|-5.912|-13.338|-20.167|13.083|-10.559|11.542|-6.781|-11.772|-3.306|6.352|20.744|-29.273|26.883|33.86|10.479|18.544|11.381|7.318|4.972|-1.105|3.725|0|-9.115|2.4|5.337|6.907|-2.632|2.703|1.835|1.553|-22.967|-10.108|-8.465|23.002|-1.432|0.48|-7.127|2.511|-19.78|9.2|-14.676|-9.846|0.932|1.577|2.258|-13.529|0.14|-6.892|-7.683|-9.16|3.968||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-13.863|36.113|-32.97|16.694|-15.269|-0.882|9.34|-14.161|-6.669|30.106|-18.004|23.592|-4.944|12.307|-23.678|4.712|-18.219|16.521|6.996|-14.853|-5.231|-3.767|-11.478|-11.967|-10.643|-3.033|-18.465|-26.628|43.532|10.564|114.92|4.158|4.282|-14.662|-12.823|-3.238|-4.187|1.557|4.441|-3.795|-9.765|6.866|25.771|-14.927|13.651|7.901|-12.893|-3.747|-7.049|12.72|-16.78|-1.06|2.736|2.005|3.101|-12.92|1.481|-19.865|15.047|4.595|18.544|-15.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-1.992|-1.181|0.395|4.979|-9.228|-11.5|3.359|-7.784|3.197|5.082|-11.711|11.915|5.192|-6.683|3.547|4.332|-5.299|-2.743|10.064|0.275|-6.115|4.783|-3.652|-10.506|-4.104|11.667|0.418|-7.22|9.804|2.356|-1.207|4.505|2.21|-2.162|0.09|-2.205|-6.897|-10.507|33.694|-10.399|-5.864|6.229|13.966|-2.336|-1.558|7.41|-11.62|-1.183|-9.906|0.758|-10.615|-0.729|-4.955|-9.586|-7.897|-9.623|1.879|-11.625|12.146|-3.213|5.455|-9.329|-1.911|-9.93|3.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-0.119|12.4|-16.107|5.3|2.289|-2.468|8.685|-10.922|14.156|3.217|-0.401|10.799|-11.634|0|4.795|33.212|-15.562|5.873|7.544|-14.925|-18.093|1.238|0.124|-10.333|-2.067|-0.863|0.542|16.414|-2.583|-3.329|-14.533|-13.986|13.831|7.487|8.847|26.324|-3.409|-1.813|-7.004|-34.937|-9.68|16.004|14.127|-5.439|9.395|5.159|3.523|-0.789|-4.726|7.382|-12.952|-7.692|-8.092|0.256|-7.723|-4.299|-3.212|-5.256|-8.074|-3.319|1.815|0.948|11.088|-7.588|-12.832|-9.514|1.77|-8.698|1.889|3.717|0.454|3.499|0.314|6.708|-1.433|-11.463|0.688|11.93|6.874|-24.49|12.251|13.51|19.527|9.387|-14.095|-31.492|-14.408|4.84|29.459|31.321|14.253|12.255|-22.134|11.778|8.434|23.512||||0.499|2.766|-1.91|7.104|-5.204|-9.761|10.93|-3.069|-5.519|27.262|1.083|-15.377|2.827|7.183|-10.9|-1.088|7.553|8.922|-20.971|-0.091|2.054|21.154|-15|-5.196|24.943|17.852|-10.564|16.994|7.068|-39.6|10.1|-4.215|-0.949|-0.94|9.804|-6.557|0.29|2.579|7.807|5.769|-4.432|-11.398|6.531|2.296|2.46|-3.008|21.258|-6.471|-17.235|-13.697|3.749|6.401|-11.494|21.074|1.616|29.581|-3.169|-22.874|-2.385|27.184|-2.254|-9.84|18.354|41.324|28.211|-7.822|22.857|-47.115|-5.208|-16.431|7.991|-34.538|7.794|-37.931||||16.907|23.111|5.469|9.495|4.937|15.921|-7.507|-2.074|7.497|71.354|||6.195|7.278|-2.469|4.18|4.1|6.696|1.357|18.182|10.651|-6.887|-3.968|6.78|-4.839|6.897|-16.547|-15.244|148.485|0.508|-2.475|-11.79|-9.843|-10.563|15.447|8.85|-15.038||||||||-19.394|10||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|3.878|-37.006|1.691|11.82|-25.495|0.309|-22.783|7.794|41.888|14.997|10.912|2.875|-6.105|-4.832|-16.67|-0.975|47.409|-7.849|1.439|-9.662|0.087|8.161|14.194|-14.397|13.772|-1.541|30.847|6.667|1.087|3.526|-8.824|-1.35|8.891|-19.988|-2.8|6.772|7.829|-8.157|9.169|-13.272|-2.889|-1.153|27.789|-6.496|8.47|2.48|-27.306|-0.737|-29.236|2.286|-10.287|-16.91|23.583|2.463|12.911|-9.148|-4.12|21.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-2.434|-12.043|9.58|11.559|-10.01|-2.301|-3.871|0.277|9.073|1.121|-12.332|10.029|1.295|-13.894|-12.133|2.392|2.532|12.057|0.804|2.566|-10.574|7.111|-15.063|-13.928|12.654|10.053|-6.394|14.58|18.151|-2.379|-9.837|-6.823|9.016|-3.968|-27.014|0.903|17.04|12.448|7.116|-7.227|-3.81|6.25|11.746|3.025|-3.701|-3.422|-4.917|-1.566|-12.352|-0.62|-14.202|5.737|-5.021|-3.605|-8.741|4.365|5.538|-13.827|-6.153|-5.048|7.201|-5.667|-1.621|-14.242|-15.477|-3.325|4.609|-12.923|-13.114|6.742|13.196|-0.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-5.608|4.29|15.561|9.086|19.226|9.852|3.543|2.05|6.604|2.208|1.84|-4.328|5.494|-7.822|-11.639|5.778|-0.837|-2.492|0.976|-1.475|-10.98|1.448|7.269|-15.562|-6.353|23.799|12.883|25.467|-2.737|3.737|-7.104|-1.38|3.802|3.272|-3.909|1.358|-1.34|-6.564|4.233|-6.567|-8.926|4.202|14.984|-3.51|2.442|0.921|-26.361|0.602|-10.887|15.65|-6.441|3.4|-10.587|-6.784|-6.746|-15.076|6.42|-3.249|13.08|7.484|7.228|-8.716|11.203|6.86|10.208|2.876|0.284|-2.326|-5.866|4.712|5.668|-14.598|3.031|-13.559|17.993|-18.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-6.765|-0.431|0.662|1.908|-19.407|25.778|-0.306|-13.098|-12.607|12|-4.398|-17.378|-22.692|13.517|3.934|15.206|51.395|-13.575|1.254|-15.781|3.827|-4.377|10.731|-10.416|-11.907|83.84|10.081|-8.564|2.343|22.247|2.674|-1.579|5.765|-1.218|0.752|-8.608|5.133|3.953|2.264|-14.983|-2.283|3.475|23.892|-0.172|-16.415|9.606|-19.493|8.048|-21.081|-10.606|-10.585|20.359|-13.554|11.504|-1.7|-8.787|21.386|-7.982|16.525|16.849|0.377|-5.937|-2.178|7.244|4.678|9.507|3.411|7.692|-2.773|0.126|1.235|0.643|7.959|13.617|-1.349|-0.155|-3.111|11.031|-1.319|-22.563|-2.652|-3.131|13.641|-2.837|-12.694|-10.712|-15.032|23.81|10.972|9.448|1.252|6.019|3.839|4.742|1.891|3.254|-1.548|-7.231|2.021|4.598|-5.542|-7.908|21.17|-8.372|12.651|0.929|24.046|20.26|1.05|9.065|-15.823|6.319|-3.223|4.31|5.936|4.385|13.651|-9.332|-4.771|-2.374|0|6.208|-1.528|11.146|2.059|-0.108|7.068|1.054|-8.565|-5.081|5.241|-9.662|-3.631|-1.287|-0.639|-4.865|-1.792|-7.571|5.403|-10.69|-7.231|1.681|3.704|-6.581|11.329|13.482|-21.524|-0.268|6.425|-1.498|6.119|2.706|-0.306|5.882|16.384|-1.117|4.07|6.832|3.57|6.315|-5.463|12.254|6.809|9.43|26.915|20.811|-23.372|-11.209|-23.537|10.012|-16.216|-9.476|7.855|-10.647|5.29|6.433|21.078|-5.28|-16.699|20.991|5.62|15.258|-15.615|22.971|45.519|11.617|11.893|17.565|10.628|-1.247|-3.606|2.992|-4.531|-10.543|5.745|44.654|-9.586|-2.611|-6.99|11.806|0.663|6.061|-8.811|-2.991|0.981|0.632|1.645|-15.64|7.262|2.493|11.726|-3.915|-3.916|4.535|-6.911|12.008|-2.289|-19.777||-0.066|-10.344|14.425||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-9.851|-0.888|-3.013|29.314|-19.552|7.372|2.128|-11.833|7.11|1.73|-1.242|-5.985|13.599|-19.277|5.36|3.959|-1.87|-1.975|-9.103|-0.383|-11.224|-2.863|5.459|-12.053|0.307|-2.302|3.738|14.779|2.192|-18.552|6.893|-2.683|22.194|-11.594|7.554|-5.227|-4.865|-16.966|-12.076|20.095|-12.666|79.762|32.806|-16.364|-1.466|43.794|-9.534|-3.87|-7.88|3.495|-14.735|-9.309|3.256|6.086|-7.317|-1.353|-2.206|-9.695|-3.462|1.961|5.082|5.051|2.062|-6.731|-11.65|-5.178|7.02|-5.581|-3.695|1.362|2.323|-15.339|1.802|3.071|1.613|-4.395|-8.919|31.003|-3.292|-33.333|2.12|-4.842|56.73|0.82|-8.652|-16.883|-14.507|25.801|6.326|15.531|7.64|3.362|-18.483|-0.759|7.186|13.636|4.173|9.011|-1.888|16.5|-14.089|-11.28|39.13|1.616|-0.108|3.452|-10.913|11.876|12.907|5.695|-17.215|13.716|10.468|-3.329|8.841|27.542|9.736|-9.872|1.862|-3.763|4.104|-4.796|-9.486|-8.26|25.556|-10.891|10.382|0|-18.907|-5.447|7.831|-10.872|-2.359|-4.981|3.613|-7.074|-6.502|-6.889|22.506|-10.424|-0.229|-3.208|6.344|-1.949|6.123|18.393|-5.464|-22.264|-6.669|3.082|2.303|-5.365|-3.166|1.166|7.751|-4.399|-13.137|2.966|0.808|-0.727|2.578|29.825|-3.895|26.75|34.135|23.274|-41.395|-17.644|-19.352|16.311|-33.739|-6.034|14.066|-20.562|29.278|59.282|16.85|-1.013|-15.88|-1.09|7.184|35.019|-38.058|11.692|41.55|10.46|22.661|24.472|-2.864|-1.643|-3.226|1.898|-22.857|-5.946|2.655|-1.994|15.857|-3.331|-4.69|13.467|0.494|-2.604|-6.796|-4.391|15.792|-9.265|-32.677|14.783|-21.946|-22.32|8.381|6.061|-2.75|3.455|5.579|-3.32|-2.033|4.237|-13.869|-0.364|-13.249|10.069||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-5.541|-9.976|1.202|21.816|-16.809|-16.734|13.073|-4.281|17.853|14.688|-5.866|-2.452|4.41|-10.673|0.699|-3.238|1.156|8.125|5.96|-12.379|-8.899|-3.568|3.7|-4.219|5.804|4.967|1.042|-7.206|-6.645|9.034|1.636|-1.873|0.809|-10.754|10.265|3.008|-1.082|1.743|2.98|1.775|-9.14|10.632|24.768|-9.03|-6.693|0.554|-12.897|-6.088|1.78|-1.493|-19.372|8.77|-6.247|30.432|-13.494|-7.263|-5.04|-10.706|-5.294|-2.621|7.718|-21.267|-4.864|0.639|-9.299|-4.399|20.14|-7.928|-9.402|-13.447|38.609|-13.748|-8.226|||||44.899|-4.959|-34.612|-21.977|74.861|55.901|0|-40.983|8.705|269.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-1.199|1.92|2.321|5.263|-18.779|10.455|4.218|-6.414|8.571|4.283|-6.283|-0.865|3.399|-13.735|-5.401|-3.521|-9.898|1.416|5.858|-12.096|-11.64|5|-10.979|-9.813|-1.059|-1.564|7.873|5.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||-3.774|-68.824|-22.374|-34.821|-23.81|-13.529|-20.313|-5.325|40.833|40.351|9.968|-16.845|31.228|2.518|-36.384|1.865|-24.339|-17.467|-3.239|18.136|-12.518|-9.605|-2.314|-0.512|11.238|-3.301|-6.914|-4.523|10.541|-15.621|71.961|-4.851|-5.467|6.18|-10.851|-5.371|-1.555|-4.458|-11.68|31.379|40.436|-22.514|3.495|15.991|33.333|5.047|-15.691|-1.828|-45.597|-9.161|-20.103|-11.253|-0.907|||14.538|13.83|22.078|2.972|2.28|-0.754|-16.709|-16.299|0.211|3.49|-4.479|3.115|1.749|6.768|-2.724|5.509|-0.713|-0.591|-12.058|-5.871|27.591|-11.687|-40.132|39.503|34.24|23.511|-1.652|-14.506|-27.128|-12.592|2.087|26.772|21.935|-0.641|7.586|-0.412|9.145|-7.49|14.444|-9.353|21.716|0.705|-5.184|-8.841|19.273|-3.339|-1.897|-3.654|6.173|7.386|-8.174|60.167|2.571|-18.794|8.838|-1.737|-7.356|1.874|3.641|9.574|-11.321|-2.529|-5.229|2.227|-4.06|-11.364|-15.113|16.479|-9.645|11.932|3.327|-26.686|1.603|9.41|-16.954|-7.589|-5.767|0.814|-1.489|17.497|23.833|7.527|4.299|-15.214|5.167|1.523|-2.956|7.218|19.831|-16.106|-14.134|-17.233|1.533|10.593|-4.582|-5.838|13.381|3.269|-12.484|1.451|2.432|12.462|7.166|0.656|22.244|-1.188|21.981|-1.896|12.834|-35.294|11.583|-20.308|10.544|-27.853|29.571|-11.781|-18.793|19.782|-14.965|13.871|4.703|-17.466|-13.009|27.63|21.572|-35.165|8.923|57.633|12.766|-0.577|44.847|-9.343|-1.493|0|33.113|||||||||4.138|11.538|-15.309|2.676|23.554|-1.224|11.364|-5.579|-14.964|-12.46|7.192|-14.37|-14.106|2.85|-0.515|1.571|-8.612|8.29|-22.49|-9.619||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||7.692|-61.194|-22.989|-27.5|-26.38|-14.211|-0.524|0|7.303|8.537|4.459|-2.484|18.382|6.25|-30.055|-2.139|-27.799|-5.818|4.962|-0.758|-10.811|-4.516|2.31|15.209|2.734|-20.249|-10.585|-1.374|-1.355|-1.072|17.296|-5.917|-3.152|5.758|-14.286|-5.868|0.739|-5.8|-5.895|7.26|17.631|-3.968|0.265|-6.683|15.429|-8.616|-8.373|2.703|-22.624|-3.486|-1.268|3.565|-7.785|||-0.345|-2.521|4.938|0.532|1.439|1.091|-5.009|-3.5|-5.66|-3.343|-0.904|2.628|3.852|2.975|-1.305|2.852|0.846|-0.505|-7.332|-0.927|10.41|-8.15|-19.748|16.058|7.704|10.035|13.556|-17.771|-14.621|-18.813|24.547|61.486|8.293|2.757|-2.445|2.25|0.251|-2.445|6.51|0.261|6.685|0.56|-0.557|-3.234|3.343|-4.521|-1.828|0.262|2.139|7.781|4.834|11.824|2.778|-10.559|16.245|-3.147|-9.206|0|11.702|20.513|-7.874|-2.308|1.562|10.345|-25.641|-6.866|-11.376|13.514|-2.059|6.918|3.922|-14.045|-6.562|-1.295|-3.5|-2.913|-1.905|-0.943|-1.166|-6.536|10.337|4.786|4.474|-3.061|8.287|0.836|1.127|10.592|13.83|-2.759|-13.174|-14.796|-0.254|5.362|-4.847|0.513|16.766|2.454|1.242|-6.122|5.538|14.841|6.391|-1.845|13.866|4.386|14|3.093|8.989|-31.801|-10.922|-27.114|8.649|-11.483|4.239|-4.524|-19.231|6.339|-13.604|17.184|-10.886|-11.148|4.274|4.093|39.454|-38.939|41.631|33.908|-6.199|24.916|42.788|0|2.463|-3.333|41.892|5.714|-6.667|7.143|16.667|9.091|-8.333|-7.692|30|0|11.111|-18.182|0|22.222|-10|0|-9.091|-8.333|-14.286|7.692|-7.143|-12.5|0|-15.789|5.556|-5.263|0|-17.391|-4.167||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0|9.538|2.524|9.31|-14.706|-0.875|1.479|-10.582|3.846|11.315|-16.368|21.429|2.875|-4.281|2.83|3.247|-10.465|8.176|17.343|-16.871|-1.807|5.732|-5.706|-8.011|4.624|9.148|-2.761|-5.78|18.9|-1.02|0|-3.607|3.39|-3.909|-3.762|1.592|-5.422|-6.742|-2.997|-8.706|-11.648|9.113|17.135|12.303|-3.354|5.806|-4.321|5.537|-2.229|4.319|-6.811|-3.869|-4.816|-0.843|-7.292|-1.79|1.034|-11.644|-2.45|-4.264|3.991|-3.426|3.319|-14.231|-10.221|-6.825|1.449|-4.608|-3.556|3.369|10.118|-6.467|3.595|8.127|-0.176|-10|-6.667|20.751|-11.969|-26.249|31.45|-1.652|31.881|-24.963|-12.141|-12.856|-12.45|15.668|19.067|35.502|2.281|2.136|-0.771|4.008|-5.492|26.316|6.905|9.524|-1.108|-2.957|-5.102|3.704|1.613|-5.584|-1.253|6.4|-1.316|0.264|18.437|-6.433|-10.937|5.495|-7.614|-1.253|1.269|0.51|11.681|-7.632|-2.314|6.868|-2.413|-17.66|-10.297|-8.275|10.111|-22.813|18.737|-12.943|-12.963|-8.41|-5.604|-5.842|0.759|2.199|1.777|-9.476|-8.105|-0.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|4.526|1.289|1.306|8.675|-17.448|-2.29|3.557|-14.527|3.86|0.707|-10.443|0.106|6.285|-3.152|-1.075|20.31|-2.399|7.609|4.843|-13.547|8.993|5.974|-4.223|-9.939|-9.04|19.946|3.034|-4.101|-6.203|4.811|-5.062|0.746|4.145|8.886|1.576|7.716|-9.497|-3.374|1.507|-10.099|-2.987|4.887|16.837|-1.585|-6.595|16.094|-19.294|-4.227|-6.335|7.543|-14.107|-4.3|-6.716|-0.649|-9.022|10.428|-3.936|13.733|5.699|-11.513|7.574|8.797|11.414|-20.513|-11.286|-4.03|0.676|-8.507|-4.926|-1.734|2.671|-4.261|3.606|2.104|-8.96|3.322|6.631|20.966|6.402|-29.864|2.797|18.771|31.441|2.346|-12.427|-19.273|-13.76|7.153|25.688|21.516|3.103|0.115|-0.572|8.706|-0.372|10.852|1.393|10.632|-4.277|7.448|-0.786|-0.469|2.24|-11.222|-2.628|-0.55|-5.091|-3.405|0.253|8.803|-2.285|19.614|9.315|-6.414|6.294|6.122|13.713|-15.357|-1.926|-0.175|-12.27|16.221|-11.374|-3.799|5.28|-14.966|19.512|-3.454|-26.95|5.441|9.103|-17.787|-3.253|-3.835|4.868|-22.35|-2.796|10.698|49.208|16.795|-11.94|24.915|5.925|-0.179|3.911|16.739|-13.696|-8.262|-19.193|-3.748|22.059|4.259|-3.928|14.206|16.558|0.218|-23.92|19.92|4.802|9.862|10.101|16.471|7.937|11.307|3.285|15.126|-42.788|7.772|-29.946|4.753|-26.536|-11.496|-4.935|-22.141|-2.498|-19.814|37.463|-12.928|-27.857|17.489|9.365|39.69|-37.405|-11.649|119.811|11.916|13.722|49.871|36.972|3.273|-9.836|-5.28|-0.923|-16.667|11.111|40.4|-4.215|-6.115|-17.507||-5.337|5.638|-19.762|12.601|6.877|-25.745||0|-1.879|-6.445|6.667|-3.03|-4.99|-5.616|-6.757|1.544|-2.345|-1.647|-3.956|0.637|1.783|||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|1.572|1.274|4.667|-0.332|-6.811|-5|-0.585|-4.469|6.548|-0.885|-7.88|4.545|3.226|1.187|-2.035|4.878|-4.373|0.587|2.711|-3.207|7.862|-2.454|-3.835|-9.6|1.351|27.586|6.618|-15.789|-9.27|-8.01|-5.147|1.746|7.507|-7.901|-1.46|4.58|-5.529|-4.805|-0.682|-7.757|-5.357|2.024|11.261|1.602|-6.823|3.532|-7.551|-1.01|0.202|4|-13.479|-5.832|-5.968|3.853|-11.817|4.154|-5.109|2.699|-4.578|2.193|3.636|2.167|4.362|-14.147|-2.568|-7.152|0.759|-4.469|-5.155|1.159|0.583|2.265|6.472|1.155|-0.511|-4.162|3.418|14.826|1.475|-24.415|6.532|13.324|25.084|3.484|-16.204|-21.264|-18.616|13.845|34.335|11.661|3.814|2.03|3.684|7.75|0.38|6.036|3.326|6.416|-0.441|-6.584|-1.42|-3.711|-0.583|-4.63|0.559|1.13|2.708|-4.259|-4.93|8.397|-7.092|17.256|3.888|-4.928|8.222|9.756|13.26|-6.701|-1.02|-1.508|4.462|-6.618|-5.774|-6.882|8.645|-6.14|6.542|1.182|-12.422|-1.429|1.66|-8.365|-5.903|3.711|1.89|-13.703|-10.641|-7.919|23.96|19.246|-4|20.137|5.556|-0.957|12.668|18.53|-5.438|-13.351|-18.723|-3.292|10.204|1.379|1.163|21.127|5.97|4.688|-18.987|16.519|12.625|13.585|-4.332|14.938|7.589|12|0.503|9.945|-38.014|-3.311|-36.555|6.013|-16.852|-10|0.167|-21.597|-5.093|-19.741|18.278|-13.646|-11.452|20.282|-7.615|47.852|-38.073|36.763|63.992|-5.996|24.279|62.5|13.274|7.619|-12.5|41.176|0|-10.526|5.556|12.5|-11.111|-5.263|-9.524|40|0|0|-16.667|5.882|0|-19.048||-4.545|-8.333|20|11.111|5.882|-15|0|-9.091|4.762|-4.545|0|-15.385|-10.345|-6.452|||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|-9.632|16.372|4.791|3.686|-6.587|-4.979|2.928|-15.99|1.752|8.266|-10.11|-4.089|-6.14|-14.286|29.44|1.232|8.411|2.603|0.829|1.117|-3.243|3.352|-4.914|-10.25|3.198|2.008|-3.277|4.569|-6.635|1.687|3.75|-3.03|4.43|-2.469|-6.682|-5.447|2|-2.386|-3.354|-3.539|3.56|3.579|14.25|-4.723|-12.5|-1.726|-24.809|11.584|-3.77|6.83|0.794|6.887|1.533|1.854|-6.563|-3.772|-7.468|-12.063|-11.217|23.474|28.571|-8.64|13.215|-21.997|5.209|-13.259|7.058|-12.734|11.154|4.334|-6.386|9.278|-10.441|12.863|-6.226|-4.461|3.861|16.562|-6.245|-30.742|25.165|9.887|50.605|-5.708|-13.095|-29.707|-0.139|12.012|18.048|10.703|4.14|1.948||8.962|-3.964|11.209|1.535|8.762|-7.702|8.647|-0.555|-4.377|13.725|-6.356|5.988|2.611|-4.405|1.794|8.604|13.653|-25.035|11.92|-4.438|-16.543|4.922|18.587|12.241|-17.143|13.269|-4.777|0|-8.976|-10.088|0.635|10.519|-12.836|17.192|-3.857|-7.868|-6.079|-8.804|-10.419|-13.04|1.548|-11.492|45.838|1.923|-5.048|12.304|-4.603|0.462|-11.008|6.813|-5.504|11.201|27.691|-13.956|-4.726|-5.104|5.379|7.567|-8.928|18.793|10.767|13.132|7.586|-17.26|7.688|1.719|3.893|4.051|19.6|6.232|4.489|3.709|9.68|-39.593|5.357|-0.48|13.562|-20.821|-11.171|-9.097|-18.814|10.82|-1.216|13.957|-6.041|-18.372|21.493|0.934|-14.087|16.396|-5.713|44.37|16.533|11.914|17.003|-17.796|-0.956|-9.02|3.402|-12.1|8.464|-14.586|23.355|-6.536|6.678|-1.751|-3.384|-21.976|11.517|-14.46|-6.748|43.892|-11.137|4.862|-8.181|6.532|-8.231|11.113|-8.06|-10.443|0.214|1.65|7.667|-4.509|-11.811||13.023|9.413|4.957||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.802|-1.383|4.545|0.415|-4.175|0.802|-0.992|-3.263|3.785|0|-4.381|-1.316|2.505|-1.143|2.74|1.59|0.199|-0.397|0|-2.136|5.533|-9.125|-3.243|-4.31|6.422|6.031|4.898|-15.078|-10.819|-5.271|0.294|0.442|3.988|-9.192|-5.898|-0.392|-6.242|-2.506|0.119|-3.793|1.636|-0.926|7.329|-3.477|-2.113|-4.054|-10.664|4.302|7.928|6.514|-4.493|-4.405|2.137|11.543|-3.86|-1.893|-0.822|-4.054|-0.448|12.201|6.855|-1.717|3.841|-4.079|-2.564|-4.177|1.244|-4.286|3.448|2.915|-4.825|3.885|1.141|-1.375|0.756|-5.813|-1.172|10.636|-7.995|-11.323|20.999|9.384|16.858|0.164|-13.598|-22.332|-12.089|17.367|34.916|5.323|2.479|5.585||-0.348|-2.542|3.873|1.975|4.307|-2.018|0|-0.909|-2.998|-0.874|-0.348|4.364|1.103|-2.857|-0.356|2.93|-0.907|-10.261|4.068|1.201|-8.044|3.764|16.381|10.294|-5.743|4.339|2.11|5.804|-16.574|-4.618|1.441|7.35|-3.002|9.221|1.035|-4.734|-11.826|-0.347|-7.974|-2.488|2.552|-3.091|3.025|-4.992|-4.342|9.335|-1.25|4.746|1.664|2.911|-3.789|17.181|16.667|0.226|-8.471|2.542|1.724|4.036|-5.907|7.727|22.222|3.746|2.967|-14.899|7.609|7.289|6.192|-6.377|12.013|6.944|3.226|2.574|9.237|-33.952|-5.276|-20.559|4.158|-15.168|-10.143|11.879|-17.423|2.553|-13.055|7.584|-7.05|-7.376|19.855|-1.569|7.351|-4.532|27.85|38.601|-0.258|15.868|18.861|-0.707|2.536|-13.208|31.405|-3.2|-10.714|-12.5|6.667|-14.286|-2.778|-12.195|41.379|3.571|-3.448|-14.706|3.03|13.793|-17.143|0|-5.405|12.121|-2.941|9.677|-3.125|-11.111|-2.703|0|5.714|-5.405|5.714||9.375|6.667|3.448||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-4.456|-2.265|3.33|5.308|-21.327|-2.473|-0.794|-9.412|5.299|9.002|-0.892|-15.938|16.788|-8.054|-11.939|-3.037|2.286|53.279|4.019|-15.147|-13.63|-30.641|-2.275|-30.336|-37.052|169.003|-0.976|6.59|19.393|-6.996|-8.191|32.578|7.473|-7.098|7.101|-7.994|5.515|-11.103|1.612|-7.395|13.472|0.309|10.025|-7.03|-9.442|15.442|37.457|8.765|-17.933|-31.267|-3.818|29.488|24.246||-11.619|-4.891|-3.412|-11.669|-2.853|-2.986|5.291|-5.644|-2.125|-1.603|-11.255|-2.119|3.444|-10.382|-5.213|1.348|-2.471|-4.278|9.356|10.658|0|-9.216|-3.053|25.285|-4.57|-30.257|10.834|6.344|21.177|24.542|-25.84|0.958|51.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|23.998|44.286|||-3.984|-10.52|3.76|-10.672|8.206|-5.327|-3.482|4.011|9.786|-1.029|3.25|-1.599|8.472|-0.991|4.775|7.116|0.747|19.022|12.613|0.301|-5.052|-11.551|100.677|23.64|43.114|7.742|-8.012|-10.61|-5.75|11.732|-6.527|-5.665|-12.311|-13.619|1.323|-3.643|-3.515|-4.37|32.222|14.213|-17.745|4.13|5.747|29.851|-14.103|-18.919|-23.892|-11.608|-15.184|-7.159|-3.095|-6.394|-12.653|-5.367|4.397|-1.695|-7.087|10.052|0.786|-15.122|-9.219|-3.943|-2.151|-8.081|-0.058|-3.639|1.305|0.513|-0.284|5.14|4.497|-5.546|0.059|7.283|9.958|-26.283|18.419|12.903|||-7.433|-11.274|-32.496|54.862|33.412|26.946|6.257|1.946|-13.551|0.753|12.262|19.294|-6.043|15.775|4.292|1.012|-8.101|6.96|0.715|-7.417|-7.475|5.974|-9.091|3.167|5.392|6.566|-28.822|6.535|-10.075|-9.992|-6.22|14.621|31.591|-4.318|6.667|-5.606|10.773|-10.239|10.985|-1.859|5.49|-31.757|42.803|-4.733|-26.165|-2.362|-6.311|-10.36|-1.162|-3.774|1.274|31.198|10.01|||7.112|-0.327|-8.116|-6.816|32.222|3.713|17.976|-7.928|-19.575|-9.697|7.259|9.49|-4.746|5.735|4.625|19.048|-1.898|-31.568|18.182|-2.419|29.94|1.366|14.211|32.644|4.567|33.333|27.347|-24.149|-23.46|-15.6|14.233|-27.329|-2.729|0.748|-24.7|5.89|-3.093|33.255|8.075|-21.615|8.919|8.377|29.761|-34.575|-2.55|40.835|21.082|24.993|11.422|5.048|-5.767|1.791|3.966|-2.093|-2.018|2.059|17.773|-17.024|-4.355|4.038|4.208|0|7.03|-10.576|-4.113|19.647|-11.942|-0.264|-2.226|-10.843|-7.181|-1.421|-1.986|-7.36|7.088|-8.456|6.115|4.196|-13.469|-11.186|-3.736|-9.909|4.378||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|1.615|-10.482|-6.426|20.027|-12.751|-7.229|9.211|-8.132|-5.01|-5.242|-13.884|-6.751|28.469|11.237|11.097|-10.294|28.302|-5.874|20.395|4.828|-5.074|12.731|-1.633|-1.783|-3.774|12.984|-0.193|-0.958|-2.43|-7.279|-9.561|-4.06|-0.3|-5.256|-3.825|-0.543|-6.361|2.88|-2.051|-12.458|-5.414|5.369|16.406|-4.95|-6.805|-2.475|-2.093|5.336|-11.499|-2.405|-15.781|21.663|-1.016|-11.351|18.717|9.613|-8.181|-9.189|-8.333|-3.209|3.594|-1.417|6.711|3.523|-10.429|-9.731|4.549|-10.045|-22.447|-8.452|0.424|-0.737|2.538|-6.512|-6.247|-14.661|-1.237|39.744|-10.968|6.332|-6.466|21.1|26.935|-9.664|-16.101|-37.198|2.027|2.881|18.936|52.755||||1.538|3.026|7.597|6.348|7.345|-12.539|27.291|3.046|5.46|4.709|-7.083|0.418|3.463|-6.949|-2.071|19.014|-2.405|-20.636|14.703|3.118|2.423|-0.11|8.602|14.658|-15.411|-4.641|-2.897|15.062|-16.667|-6.268|1.27|11.063|-13.427|13.661|-5.449|-8.579|-7.43|2.629|-10.087|-10|-7.115|0.397|-8.419|1.914|-7.85|15.887|-9.97|-12.74|5.519|3.859|-6.92|6.828|56.537|-8.34|-19.069|-7.178|-0.484|3.121|-12.267|-1.351|-6.373|25.444|2.205|108.378|9.955|10.873|-6.182|21.846|22.069|5.072|14.681|-5.249|29.153|-36.009|-15.101|-28.834|35.765|-25.661|-17.647|3.146|-21.724|9.432|-5.201|18.615|-4.84|-14.525|-3.729|4.517|32.667|-29.201|-10.299|42.857|22.454|11.176|19.411|-1.368|-0.847|-5.901|0.804|-4.012|0|-3.284|-24.888||12.911|-2.228|2.408|11.283|-0.421|-9.184|-9.049|117.128|-17.805|-3.206|-2.918|-22.707|-0.3|5.538|-5.389|-8.493|4.585|-6.309|1.499|5.007|-4.247|-19.248|5.239|-14.782|3.173||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.294|-8.847|-1.971|4.533|2.104|0.992|-0.141|-3.81|5.15|4.641|-8.618|-4.941|14.435|8.738|9.381|7.619|6.275|-0.803|7.792|0.217|-4.357|-0.823|-4.519|5.165|4.31|19.588|5.722|-16.401|-9.856|-0.612|-10.42|-5.363|6.642|-15.047|-7.536|0.73|-12.739|-1.009|-3.995|-10.217|-2.439|1.072|5.902|-1.564|-3.139|0.435|2.222|3.211|-2.679|-0.223|-3.854|3.091|-2.054|-2.426|1.282|3.197|-0.439|-4.307|-3.741|0.713|4.025|2.275|2.442|1.122|-4.296|-5.865|1.959|-3.77|-4.545|-0.377|-4.418|-1.335|4.753|-2.099|0.274|-10.483|-5.422|21.335|-10.211|-8.846|13.142|13.538|20.62|-0.592|-23.273|-29.757|-12.563|2.99|76.012|28.312||||2.394|-1.699|5.517|3.276|3.084|-4.622|1.709|1.153|-1.28|-0.284|-2.219|2.56|2.628|-1.862|-1.412|2.312|-0.288|-13.141|5.409|1.202|-2.853|0.13|33.681|13.163|-3.781|1.536|4.2|17.096|-23.201|-2.797|-4.348|8.333|-4.991|6.998|0.37|-5.088|-8.946|3.13|-3.344|0.803|-4.74|-8.914|-9.343|-8.014|-3.15|4.098|0.353|0.118|-5.45|2.743|-2.778|20.482|24.916|-2.764|-7.1|-12.202|2.725|2.945|-14.508|-3.136|64|12.661|-1.688|15.049|11.051|11.078|9.508|5.172|12.403|8.403|5.778|-0.442|13|-30.314|-20.718|-26.869|2.697|-17.04|-13.67|2.28|-16.814|0.764|-11.897|11.375|-10.213|-6.506|6.243|-6.465|33.01|-25.899|33.471|31.115|-0.358|13.878|24.365|1.546|2.646|-7.579|28.213|-0.312|-13.514|-5.128|5.405|-2.632|-7.317|-2.381|100|5|5.263|-17.391|-4.167|50|-27.273|-4.348|0|-4.167|-14.286|7.692|-3.704|-10|-9.091|-8.333|5.882|0|0|-24.444|7.143|-19.231|-3.704||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-5.603|1.31|-7.599|26.769|-17.278|-22.935|-16.93|-18.716|3.928|24.561|-0.237|-12.412|40.385|-4.401|-1.319|-3.245|1.13|-7.282|-7.433|-27.92|10.763|27.491|17.375|-13.046|0.337|19.22|6.475|1.677|8.345|-26.617|31.579|10.165|9.569|-6.866|-4.666|-1.98|-3.491|1.743|0.423|-8.531|-10.928|23.932|30.462|2.599|5.701|6.902|3.104|-5.777|-8.426|-0.065|-15.406|3.132|-11.223|6.459|-13.137|0.706|0.283|-7.43|||||-0.348|-5.3|-6.983|2.016|6.215|-17.789|-12.552|0.255|9.949|-19.161|0.347|23.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-12.709|4.107|-13.258|22.493|-27.656|-12.207|-4.578|-28.327|9.632|86.926|16.747|-8.827|10.549|5.227|-5.918|1.412|-2.997|2.232|5.934|-6.865|-10.614|3.227|-0.238|-9.821|1.087|6.154|-4.271|12.697|-12.427|15.291|-11.429|-4.703|6.717|-5.928|1.844|6.919|-3.072|-1.477|-4.713|-1.422|-16.647|3.407|21.013|-4.424|-5.796|-10.856|-14.896|7.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|5.641|-3.941|2.353|2.941|-5.246|-1.135|-3.292|1.109|0.159|-7.625|-1.445|11.793|-16.913|-6.407|-0.125|-2.209|-5.012|4.507|-1.559|6.786|-1.884|-0.872|2.033|-2.236|-10.256|35.909|15.385|11.284|-2.836|-12.993|-9.118|1.517|8.926|-11.29|-6.19|6.755|-7.973|-3.014|-0.651|-6.909|-9.737|5.543|29.641|-14.904|1.552|7.361|-7.097|4.307|-10.804|2.967|-11.681|-12.512|-5.676|3.16|-2.8|-13.516|-2.215|-9.911|-4.471|29.227|6.036|-7.346|-1.073|-3.66|5.63|-18.493|-9.147|-5.637|-0.7|0.882|-10.995|-4.5|3.627|-6.447|-1.715|-0.757|-2.038|37.079|3.414|-27.199|9.471|45.103|32.896|-3.973|-17.308|-27.778|-21.383|84.241|42.533|7.308|1.961|1.459|-5.276|-1.118|-7.577|-0.457|8.292|-9.518|10.52|-3.118|-5.549|-0.898|8.791|3.934|2.338|19.011|10.034||15.068|0.196|-15.423|6.726|-1.739|7.477|12.632|13.636|20.809|-0.575|6.748|-2.687|17.958|-23.035|-6.818|-9.795|4.276|8.226|7.163|3.714|-14.425|-11.853|-1.066|-5.634|-4.423|2.362|-9.769|0.896|-12.539|7.047|7.581|6.13|6.531|0|9.375|2.05|31.832|13.265|-2.97|-14.164|-14.734|4.81|2.332|-5.16|2.005|17.353|6.583|-0.312|-11.602|-0.549|16.294|9.825|12.205|22.115|-0.478|11.765|16.149|12.587|-29.208|-18.219|-26.706|-3.989|-11.587|-4.567|-11.111|-8.949|-5.515|-12.116|16.573|-5.516|-9.208|8.028|1.957|17.573|-32.199|19.088|5.714|-4.274|11.641|6.721|0.204|6.522|4.784|153.757|-8.947|-9.524|-8.696|15|11.111|-5.263|-5|33.333|0|0|-11.765|-5.556|20|-16.667|-5.263|-5|-9.091|-15.385|4|-3.846|-3.704|0|-12.903|3.333|-3.226|0|-18.421|-5|-6.977|-4.444||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|4.844|5.603|4.586|6.513|-23.468|10.817|0.929|-8.792|11.981|10.63|-3.544|-2.709|7.55|-7.927|-1.561|-2.492|-7.645|5.628|10.45|-7.577|-4.226|9.138|-4.647|-10.409|-0.518|25.069|-4.505|10.01|1.18|-1.166|-7.297|-0.27|2.11|-0.183|3.214|-4.426|-9.706|13.519|5.058|-2.281|-8.202|6.605|18.132|-6.475|4.962|5.221|-4.447|0.875|-3.383|7.622|-19.945|-7.185|-3.586|-6.55|-2.307|-1.176|-3.409|-8.094|-1.479|-2.324|1.466|-6.718|5.919|-5.081|-18.231|-12.788|0.644|-1.354|-0.253|6.376|3.006|5.618|5.898|0.207|0.995|-18.096|9.484|36.015|1.163|-39.578|22.819|12.453|39.474|0.226|-13.438|-28.698|-13.201|37.458|13.619|12.963|4.854|10.206|-21.915|-8.417|-7.813|40.152|16.785|9.854||11.051|7.077|-0.806|6.757|-3.896|-0.118|8.579|-10.23|6.227|16.501|6.515|-24.312|7.654|-4.706|-4.387|11.543|10.694|12.324|-15.212|-2.199|2.656|-4.442|-22.288|20.714|1.572|12.364|-15.886|3.55|16.713|-22.979|-7.298|-10.265|1.802|-2.972|-8.26|-1.189|-2.848|-32.323|-2.559|19.036|-8.016|-5.236|18.843|-3.059|8.579|12.682|11.731|-12.232|-7.974|-13.963|10.329|3.217|-1.091|2.326|12.683|7.432|0.68|-23.834|1.135|-3.943|10.575|4.356|24.608|19.971|24.504|4.915|30.941|-32.667|-17.012|-20.637|10.291|-27.607|-7.686|-1.905|-23.636|12.936|-15.549|8.464|15.496|-27.96|2.678|-7.984|3.31|6.565|27.632|20.938|15.14|12.595|14.126|5.215|-0.776|-19.142|5.519|-33.626|80.795|||19.841|-4.545|10.924|6.061|-2.435|-1.709|-9.722|4.348|21.053|-13.782|0|2.586|-8.948|-9.259|8.501|-0.154|-6.763|8.255|-10.709|1.554|6.466|-17.698|-12.649|2.097|-18.231|-4.483||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-6.742|-3.784|-5.128|-2.985|-13.362|19.588|2.646|-6.667|6.299|-1.804|-5.596|0.244|0.985|-11.739|-4.959|2.979|-2.287|2.559|3.532|-7.739|-8.052|5.325|-9.464|-4.437|7.523|6.654|-0.584|-0.58|1.572|-0.78|-4.469|-9.596|2.062|-8.346|6.365|-12.077|-21.503|4.343|-18.725|-0.098|12.693|25.485|29.856|4.12|13.617|3.753|-6.211|2.331|-3.87|-2.579|-8.696|-6.757|-1.003|0.168|-8.436|1.716|3.722|-9.913|-1.719|-1.828|-0.14|-1.111|1.408|-7.792|-2.778|-7.8|8.186|-3.052|-5.754|3.699|-1.322|-6.202|9.59|11.411|-1.331|-3.744|-7.895|0.091|19.935|-31.595|1.283|12.003|16.897|-9.4|-9.555|-21.086|-16.844|2.898|20.966|22.727|3.096|-5.98|11.589|29.579|2.091|7.491|-1.355|9.287|2.483|1.826|-1.385|3.885|0|-7.947|-14.009|7.204|-6.293|18.912|22.91|3.103|-20.439|4.143|-2.778|-16.763|0.348|0.819|29.349|14.36|11.154|0.58|-1.711|-12.479|-6.677|-0.464|13.708|-11.232|20.943|3.516|-7.748|-10.628|2.985|-18.514|2.921|-0.691|-3.723|-8.181|-1.562|2.337|5.175|-4.213|-3.469|-8.027|6.181|-9.696|16.597|9.874|-9.536|-18.698|-24.416|1.066|3.621|-8.89|-16.412|5.828|22.535|-3.235|-32.691|14.354|21.521|-5.585|28.167|41.411|11.69|21.766|-16.296|22.065|-29.48|-18.858|-8.803|10.187|-31.938|-12.811|-27.774|-31.039|1.299|10.973|10.132|-20.522|10.434|5.82|65.005|41.266|-26.842|56.373|22.207|14.089|11.52|-6.567|2.445|26.299|16.932|-29.046|24.123|10.145|-7.795|47.697|16.923|0.775|-1.527|6.504|-15.464|9.398|-8.904|-6.41|24.303|-7.38|2.652|-0.752|1.141|-16.242|10.954|-5.667|-4.459|-5.136|-8.815|4.31|-3.867|-0.549|-18.018|-1.987|-19.823|-3.584||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.001|-9.03|12.478|2.045|0.407|-6.017|3.684|8.139|8.179|-18.258|19.322|2.265|12.244|-19.904|-2.748|0.712|-15.13|-6.432|-21.671|4.414|-3.642|18.79|-3.896|-9.974|12.469|-5.744|-0.442|2.39|16.264|-7.457|-4.741|-12.406|4.818|-1.469|-4.425|-5.08|1.534|-1.194|21.174|-2.11|13.644|8.54|16.146|-2.876|1.317|1.11|-15.688|7.088|-8.943|8.634|2.989|8.194|1.945|-0.061|4.223|4.177|7.783|-4.549|15.192|-2.74|4.272|0.375|-1.27|10.336|14.243|9.257|-0.218|3.695|-3.176|1.033|0.519|-2.846|-0.43|7.025|-5.991|1.838|-9.571|10.625|5.182|-12.398|3.217|-5.361|9.019|1.687|-3.539|-10.852|5.702|8.541|14.457|14.408|3.482|3.925|12.888|11.697|3.32|11.062|-1.022|6.202|-3.226|0.756|5.251|-2.027|-3.895|-6.774|-5.04|1.892|-2.181|-5.141|29.464|3.356|-12.61|7.997|-6.166|1.893|-0.677|6.742|10.756|-1.661|-3.133|-1.501|-4.386|-1.57|-2.45|0.772|0.31|-1.524|4.96|2.124|-5.556|1.408|8.305|-10.47|0.765|2.187|-4.192|-5.849|4.646|-6.804|3.632|13.317|1.891|-13.759|12.8|-5.732|-0.151|11.69|-11.07|-16.646|-13.438|-3.187|3.181|6.487|13.931|7.904|5.667|-1.106|-22.069|13.281|10.823|1.02|-3.448|13.137|-0.633|12.156|2.269|3.474|-38.793|2.233|-5.444|13.78|-27.697|-2.582|-7.572|-23.681|-4.241|-11.381|15.34|-9.134|-9.137|-6.034|2.019|8.129|1.986|6.638|43.414|-2.87|-1.954|35.325|12.026|7.175|13.473|1.388|0|-4.997|9.832|7.365|7.57|-29.265|0.062|11.304|3.369|-6.061|-5.293|-4.681|-3.632|1.006|12.817|-11.308|2.364|5.364|-0.255|3.154|-1.489|1.98|7.143|15.24|-1.525|12.252|-6.171|-1.988|0.667|14.408||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-5.342|-17.24|23.377|11.236|-9.658|-11.088|-4.176|0.148|-3.487|-12.643|9.304|-7.917|-1.875|-19.305|2.453|-0.508|22.865|4.437|16.053|14.08|-7.337|-9.073|9.337|-9.288|-10.72|-2.818|24.158|18.964|29.358|-2.603|-9.525|-8.048|3.133|-9.366|-3.639|0.911|8.858|0.385|10.383|-6.556|-4.4|1.969|8.969|4.139|2.593|3.824|-13.119|0.238|-22.654|-3.987|-11.54|10.236|1.473|17.759|-0.293|-7.536|0.93|-0.463|14.144|4.346|0.065|-5.054|14.341|-5.839|-0.033|5.089|5.439|0.369|-3.454|3.654|-3.491|-3.506|-1.889|2.809|3.778|-2.079|-7.527|4.352|-3.225|-23.044|-1.839|16.744||0.937|-11.6|-11.014|-8.129|2.584|8.277|11.686|-0.833|11.888|-2.445|-2.737|0.752|5.931|-4.347|-3.329|13.117|-8.241|4.746|5.179|-7.29|-18.139|3.101|2.374|-7.832|-22.162|13.032|9.669|7.017|-10.743|0.756|12.534|7.505|13.669|7.054|-5.44|7.974|2.348|6.595|9.613|6.323|9.686|4.826|-2.386|7.005|-10.384|-10.029|9.826|13.338|-18.018|||||||||1.476|3.684|-12.562|6.099|12.078|11.315|-13.032|6.048|11.431|12.907|1.454|2.341|9.558|10.728|-1.201|13.196|3.452|8.777|3.011|-3.655|7.522|1.005|1.314|5.604|5.215|-2.022|0.748|-16.392|2.025|10.819|-9.645|-1.252|4.549|-9.222|-11.406|-5.587|34.252|-12.272|-10.131|8.5|4.904|-1.761|16.603|5.93|27.066|4.082|-20.268|69.897|6.26|10.857|-3.144|9.445|-6.147|-2.814|-8.333|34.4|48.81|11.504|13.568|14.368|6.098|2.5|4.575|-1.923|19.084|-1.504|0|2.308|-8.451|-16.959|6.875|-12.088|-7.614|4.787|-3.59|2.094|-6.829|-4.206|-11.57|-8.333|-1.124|||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-5.263|-0.476|-6.459|13.959|-15.812|7.339|5.314|-4.167|7.196|-0.494|-2.174|-1.193|2.696|-0.73|-7.014|-0.897|-4.086|9.929|1.439|-14.724|-4.864|-3.019|-2.394|-1.093|-5.993|5.036|19.828|16.877|-0.998|3.351|-9.346|-0.926|2.37|-3.211|0.926|-1.37|-8.559|-4.96|-2.326|-5.839|2.814|8.554|16.351|-2.088|-6.508|1.766|-8.669|2.905|-6.95|4.225|-7.792|-6.424|-7.395|7.241|-8.373|-3.506|-2.815|-17.279|8.223|-2.205|4.613|-1.074|3.043|-8.365|-8.575|-4.535|2.961|-2.118|-2.288|-1.29|1.528|-7.475|3.882|6.719|-3.875|-7.378|-5.998|9.548|-7.326|-25.514|14.809|-13.936|11.215|11.169|8.349|-46.378||29.091|34.851|11.089|0.097|23.884|-3.828|10.371|15.022|11.311|0.329|7.42|-6.136|-1.951|-5.239|5.357|4.762|-5.769|10.835|5.037|-4.965|-2.253|53.05|-2.332|-14.222|13.35|-7.243|-0.696|0.233|3.865|10.992|-9.903|0.242|-2.364|-3.645|-3.728|-8.617|-3.295|16.216|-10.303|8.079|6.019|-19.101|-11.148|12.127|-10.963|-6.522|0.156|-5.857|-9.416|1.754|-3.641|2.533|6.383|-0.424|-8.527|9.014|-4.054|-0.671|19.583|-17.264|-6.922|-22.584|8.741|10.46|4.192|12.081|9.559|9.855|1.309|-20.131|27.926|0.673|-2.254|18.437|34.495|12.703|19.569|-2.882|18.4|-37.114|-8.464|-2.106|13.835|-25.75|-10.276|-10.097|-12.219|6.507|-11.516|20.88|-10.901|-21.953|5.266|4.788|17.911|-24.995|-12.04|82.978|21.11|34.611|28.94|0.251|-2.656|1.346|-3.914|-8.416|2.459|41.803|21.787|-1.091|0|3.794|3.517|-16.943|4.796|-8.154|-5.071|16.296|-7.067|-6.348|-9.273|-5.19|-20.087|21.375|-4.107|-16.836|-5.305|0.485|8.238|7.318|5.117|-13.931|1.121|2.072|-6.478||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-2.975|-1.685|16.46|0.577|7.961|-11.479|-0.089|-4.027|12.304|-3.37|18.812|-0.612|12.914|-28.885|-9.098|2.369|10.27|3.045|3.757|0.737|6.182|8.544|9.664|-1.995|5.423|42.198|1.798|-7.026|21.811|-14.887|8.56|-9.265|19.228|7.74|-3.456|-3.662|-0.414|-2.07|-0.243|-8.417|-2.881|10.198|17.867|0.376|-7.752|0.962|-13.371|7.536|-19.243|-17.749|-5.786|23.598|-7.084|-6.18|0.775|11.892|8.174|-3.834|-1.146|4.982|0.033|10.332|3.081|-1.24|-7.825|-7.049|2.507|2.885|-3.441|-0.716|0.589|-11.96|6.051|-2.212|-9.396|-8.408|-1.635|21.958|2.376|-36.029|2.866|31.914|31.274|||-3.322|-18.019|6.567|18.602|7.313|2.998|3.624||10.861|9.951|2.031|13.491|8.41|2.371|9.196|0.617|0.76|1.401|-10.861|-4.7|9.156|10.157|-6.8|26.476|-5.648|-7.641|13.701|-9.181|-5.316|-4.723|3.178|1.797|-5.116|-2.527|3.084|-3.76|-4.051|-4.068|-3.175|2.779|-5.266|4.361|-3.293|-7.729|-3.399|7.056|-7.919|7.415|5.342|-3.062|-9.93|0.1|-7.906|7.612|-13.474|-8.254|1.85|-0.6|-2.609|22.169|21.784|-14.639|-11.043|-21.076|3.634|6.272|10.946|5.79|10.571|13.649|-13.554|-12.313|22.718|1.329|10.973|20.213|32.022|-7.532|26.784|2.938|21.067|-37.521|-7.801|-1.856|14.831|-12.713|-13.885|-6.375|-21.143|17.623|-14.899|15.236|-5.226|-21.256|18.145|4.56|27.37|-21.324|-13.257|41.522|5.798|5.925|20.663|-2.466|17.131|8.19|2.09|1.451|-1.322|1.68|13.469|4.238|10.219|-13.291||0.637|-0.381|-5.06|4.01|11.453|-0.693|-3.867|-4.943|13.853|-9.53|7.887|-0.141|-5.326|4.017|1.547|8.716|-0.759|12.266|-15.782|-0.429|-10.141|0.516||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.523|4.197|0.774|-2.661|-0.2|-2.682|3.221|1.378|-1.458|3.378|4|3.7|-1.87|-7.292|-1.01|-7.126|-0.883|2.868|6.301|0.408|6.003|9.15|2.356|-1.605|6.456|21.538|2.201|-13.352|3.453|-12.136|-7.662|-7.509|8.553|-5.016|-3.878|2.968|-4.485|-3|-2.2|-7.382|-0.181|2.932|7.719|-1.238|-2.791|1.763|-8.554|5.43|-6.283|-7.339|-6.372|4.242|-7.031|-2.326|1.662|5.784|5.831|1.341|-1.446|8.032|2.189|2.333|-0.233|-0.968|-1.004|-3.608|5.819|0.892|-2.652|2.484|-10.261|-8.574|2.321|-0.235|-6.461|-10.158|-0.818|6.776|-5.729|-15.522|8.84|3.413|25.699|||-10.56|-18.526|7.856|55.433|-1.422|3.178|6.289||4.113|0.599|8.186|10.763|3.163|6.219|-0.071|-2.371|-6.029|-1.865|-2.078|3.318|7.558|0.492|2.155|12.895|-4.493|-16.871|3.189|-5.107|-2.52|0|14.336|13.206|-6.054|2.765|3.745|9.225|-9.242|-8.261|-1.358|5.585|0.076|8.347|2.775|-5.183|-10.556|8.851|-7.205|-7.033|-1.452|-3.009|-6.635|-3.518|-2.966|1.765|-3.569|-4.208|8.257|-0.227|4.142|14.112|13.836|-6.537|-8.361|-18.377|1.417|1.944|3.627|9.04|17.391|12.428|-8.491|-10.878|12.121|-0.227|22.161|17.974|18.147|1.436|15.71|2.795|18.6|-37.007|-11.042|-18.571|1.709|-9.02|-9.5|2.822|-15.783|4.789|-14.003|11.786|-9.5|-8.397|11.966|-1.127|19.048|-14.212|13.077|31.368|0.862|-1.778|11.731|-1.123|2.493|20.023|0.115|2.722|9.883|-11.406|2.118|-6.593|23.139|32.914||-4.795|4.286|-14.504|9.349|9.107|4.175|7.332|-11.849|17.017|-1.245|7.83|2.288|-5|1.099|2.477|4.717|-1.852|5.623|-18.036|0.402|-6.754|-0.56||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|1.071|-15.28|10.999|26.837|-7.03|5.318|3.788|-3.65|5.501|4.844|-5.142|1.33|0.445|-10.824|4.029|1.255|-12.294|6.445|15.968|-2.106|-0.77|3.649|-6.999|-10.531|2.729|10.799|-2.424|8.21|1.977|-1.714|-11.616|-2.463|4.855|-5.837|-1.344|0.676|-8.811|-5.809|5.888|-4.37|-0.998|10.58|17.008|-1.693|-7.353|5.481|-5.75|2.09|-10.188|6.775|-14.935|-2.609|-6.018|1.662|-8.5|-0.413|-5.465|-13.749|6.707|-6.338|6.511|-6.689|12.618|-18.641|-9.977|-8.073|9.893|-6.877|-8.653|-2.202|3.561|-8.595|-3.665|-6.182|-7.066|-7.106|-8.224|7.792|26.275|-38.675|18.713|-15.56|49.118|44.476|21.724|-16.306|-19.915|22.107|16.366|7.724|-0.877|5.292|-4.017|37.196|8.627|17.113|3.854|3.663|-4.857|-0.734|-6.102|5.613|0.839|-4.98|-5.194|2.023|-6.989|-6.14|95.881|2.707|-17.803|10.957|-7.296|0.576|-1.697|3.818|14.84|-10.423|3.762|-0.932|-3.737|-13.454|-6.416|-3.052|14.362|-10.885|7.317|-7.482|-11.275|6.51|6.452|-13.354|1.899|-6.601|-1.072|-9.683|-4.377|1.279|8.21|-3.73|-14.111|10.261|7.797|-8.083|-2.518|23.223|-14.175|-18.828|-21.597|6.029|3.108|5.353|4.611|11.536|15.731|1.818|-21.107|10.741|3.12|-6.696|11.617|24.595|6.58|15.73|-0.743|-1.465|-30.711|11.299|14.194|10.846|-26.853|-10.18|0.551|-21.846|9.354|-14.005|7.063|6.184|-13.192|2.819|1.188|29.462|-19.505|-19.169|61.65|3.086|21.726|16.156|-1.965|10.051|10.393|-0.28|0.99|-11.292|4.731|4.247|7.038|1.037|-26.79|8.726|4.691|-0.123|-3.452|-4.219|24.751|-1.678|-1.106|-9.963|2.817|-8.868|6.725|2.685|2.76|9.496|-5.442|5.301|0.287|2.053|-9.309|0.401|-10.621|0||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.852|-7.632|12.426|16.552|-1.861|-3.902|-0.162|2.156|7.105|-14.046|-1.652|-4.585|-3.857|0.833|1.839|-0.702|-6.806|5.089|4.755|3.737|-0.889|-2.878|-5.055|-2.53|-0.53|12.018|3.852|-8.463|5.037|-8.784|-15.718|0.573|4.551|-11.92|0|1.608|-6.231|-4.235|3.796|-3.657|-3.618|2.083|9.204|0.729|-4.95|4.124|-5.734|1.68|-2.692|0.483|-10.929|0.345|-4.298|-0.493|-6.533|-0.459|-1.95|-4.922|1.374|1.023|0.81|-3.069|7.028|-7.229|-2.42|-2.757|4.424|-3.914|-2.178|2.02|-7.361|-6.257|0.293|-2.011|-4.71|-9.109|-3.645|9.679|4.221|-23.297|28.402|0.434|22.851|13.971|-6.529|-18.508|-21.694|23.283|33.061|5.403|0.789|1.849|8.362|21.225|-0.838|4.945|1.79|-0.777|1.009|-2.193|0.441|-0.548|0.773|0|0.221|5.239|-0.116|-7.824|26.423|0.545|-11.99|4.906|-0.376|-3.623|-1.663|11.819|11.226|-3.286|0.575|4.036|3.241|-20.879|-1.681|-0.359|8.431|0|3.351|1.635|-5.045|-5.037|5.44|-5.968|-3.298|-4.068|-7.135|-4.89|-6.092|0.566|3.11|-1.813|-1.781|2.105|1.26|3.927|4.636|12.708|-4.427|-20.487|-8.882|2.185|2.498|1.397|2.691|17.989|2.384|5.245|-13.935|7.15|-3.157|5.591|3.679|19.76|4.463|13.091|8.007|7.117|-27.895|-5.355|-11.466|4.133|-22.784|-13.164|2.85|-13.73|3.171|-13.264|9.799|-12.353|-6.233|4.136|-2.026|17.682|-14.834|10.33|47.161|0.368|8.691|5.479|12.308|14.499|9.172|6.793|7.653|-0.339|-6.2|-3.379|0.463|7.285|-8.485|27.168|-6.318|0.181|-4.325|3.399|9.18|3.018|4.193|-13.273|8.481|8.102|13.559|3.25|-4.535|-3.678|0.928|8.02|-1.238|5.483|-19.368|0.211|-5.952|-4||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-0.598|-11.155|7.265|21.875|-7.84|-3.549|4.516|-13.889|5.417|-0.871|-5.227|5.669|-10.183|-10.618|-9.023|31.564|7.025|4.859|-14.592|-30.382|64.571|44.889|-0.442|-13.077|9.244|11.697|3.358|10.288|8.241|3.218|-9.186|-5.149|8.137|-7.525|-4.537|-2.936|-4.887|-4.341|-1.155|10.584|-11.039|10.991|23.333|-5.462|-6.483|8.068|-15.591|-2.618|-13.705|1.685|-20.073|15.559|-9.126|3.595|-14.269|-7.983|-1.551|-10.214|-2.18|-1.872|7.988|-2.806|5.737|-14.104|-5.004|-6.631|4.818|2.927|6.034|8.614|4.094|-5.699|1.587|4.795|6.458|-5.975|2.202|17.116|-10.116|-23.958|14.495|-6.598|22.713|-3.55|-14.41|-26.577|-0.381|13.391|17.116|13.493|5.131|5.97|1.187|5.461|-1.347|8.791|-0.122|5.128|-3.941|3.308|-6.429|3.194|4.359|-9.408|-2.931|7.255|-15.698|21.411|12.067|1.836|-18.339|10.728|-2.854|-10.742|2.847|-0.791|11.602|-18.583|0.724|-8.687|-9.487|-17.895|5.791|5.152|9.675|10.816|13.455|-0.854|-3.402|-0.818|0.205|-15.13|-2.79|6.385|-6.16|-1.985|-0.494|-2.41|4.975|-8.769|-7.143|-30.296|3.344|5.654|13.563|17.215|-10.919|-8.264|-14.325|-6.853|-3.31|12.891|4.551|2.512|14.675|4.364|-18.967|-0.056|8.425|0.31|30.538|9.459|-1.857|5.899|1.045|5.271|-31.136|1.394|0.419|9.477|-22.968|-10.585|-0.522|-31.994|17.844|-12.778|12.015|-26.388||-4.472|21.692|13.419|-14.181|7.336|14.773|27.331|-3.368|38.928|5.781|4.865|-6.207|10.14|-8.797|-15.397|22.809|3.785|26.826|10.304|5.379|11.552|4.045|-26.815|4.881|2.542|19.718|-2.85|-0.319|-9.288|8.411|11.437|7.058|-5.824|2.143|0.83|-5.335|4.39|4.592|-1.113|-2.615|-7.319|-2.775|0.405||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.409|-1.806|5.878|-1.259|-2.456|-3.17|2.853|3.153|-1.518|2.548|-0.353|0.496|-4.983|-2.238|8.811|-7.304|-5.58|6.333|-11.19|4.067|2.268|-3.054|-5.376|5.746|3.413|14.472|5.095|4.365|-1.946|-6.884|-9.922|-6.012|10.21|-5.856|-7.316|18.614|-13.551|-1.195|-0.594|-10.24|-2.344|0|13.542|-1.971|1.054|-8.374|-10.69|2.961|-2.031|1.174|-9.877|-4.505|-8.053|0.233|-7.502|-1.1|-0.6|-5.722|-4.571|6.491|0.068|2.284|0.173|-3.479|2.014|-13.288|-2.594|-4.959|-0.572|-0.811|-5.369|0.462|1.804|-3.043|0.331|-6.204|-4.49|21.551|-6.549|-22.894|2.454|24.745|22.042|7.641|-21.246|-13.592|-20.677|62.588|30.218|3.324|1.04|-3.771|16.757|16.301|-1.136|6.374|2.709|3.083|-1.603|-3.427|1.515|-1.764|-1.68|4.711|7.505|4.595|-1.94|4.924|12.815|-1.603|-12.108|5.331|-6.557|-2.159|3.052|20.26|12.082|-0.934|-3.045|5.286|16.448|-9.415|-3.951|0.618|10.331|-6.387|7.031|4.49|-4.11|-9.797|0.622|-4.818|-6.777|0.955|-9.111|-11.686|-11.924|1.658|1.391|-3.523|0.732|1.429|-4.372|3.273|9.653|13.007|0.21|-15.11|-21.412|0.187|7.774|10.98|5.809|30.27|9.932|1.815|-14.801|29.828|4.81|15.912|-2.931|14.304|-0.513|14.706|14.865|5.714|-25.828|-9.255|-27.652|1.232|-18.038|-13.049|-0.623|-15.977|-6.192|-19.246|9.375|-12.727|4.06|38.106|6.802|11.111|5.163|15.814|29.43|-1.603|7.082|38.484|0|11.794|-8.788|50|-0.901|-7.5|-1.639|-1.215|7.391|-2.748|-9.038|35.417|4.348|-1.867|-10.072|0.24|5.051|-15.385|-4.684|-5.395|-4.596|0|9.237|-0.4|-9.091|-1.961|0.899|6.513|1.359|0|-14.167|-0.662|-6.065|-3.886||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|1.514|-12.509|-7.927|-4.28|3.49|26.917|0.514|-8.536|8.22|4.517|-2.251|-4.229|3.876|-14.945|7.735|3.598|0.908|0.748|5.619|-8.145|-1.431|-0.945|1.195|-11.62|-6.64|-4.819|9.753|1.961|16.571|-2.39|-6.203|-0.889|3.607|-4.891|-0.364|0.659|-7.012|-9.153|12.919|-7.194|1.647|14.393|17.434|0.355|-8.231|14.673|-3.777|0.361|-9.551|-1.843|-9.827|-5.529|-5.117|-0.644|-9.282|1.062|-3.087|-4.79|4.375|-2.222|-0.056|-0.607|2.257|1.199|-0.511|-5.376|2.479|-2.209|-4.723|1.776|-4.348|-2.722|-2.094|-15.893|8.232|39.709|-9.131|13.696|6.885|-33.184|0.359|-10.76|18.147|1.244|15.725|-25.648|-6.935|2.796|2.214|1.346|4.699|-1.597|47.033|23.89|5.921|10.881|-3.388|13.065|-7.032|0|7.248|0.591|-13.69||3.43|1.699|-19.044|-2.472|101.422|-1.403|-20.157|12.895|-8.661|-7.676|8.691|-4.111|46.819|-5.255|2.373|0.477|-4.116|-7.475|-3.93|-4.031|14.095|-7.924|13.138|-4.431|-8.016|-12.485|4.084|-10.322|-5.258|-1.246|-6.505|3.414|-2.353|5.809|7.589|-1.754|0.33|-4.114|4.52|-5.225|-4.738|18.063|1.406|-17.297|-15.773|5.75|-1.257|-7.237|-4.272|4.614|12.614|2.187|-31.78|17.966|-0.201|2.848|7.967|34.176|0.2|29.069|-1.288|25.337|-35.218|-7.8|-18.338|23.28|-20.996|-7.117|-17.885|-24.255|-4.444|5.162|18.25|-21.705|8.249|5.801|-2.484|12.009|-19.396|24|34.017|10.023|-1.27|13.241|10.3|31.844|-7.95|12.249|5.507|4.794|-2.863|12.646|-1.224|8.259|6.31|-7.315|-6.395|11.938|-8.568|10.488|28.328||0.415|-8.992|-6.03|-13.95|8.009|7.594|-7.649|-3.675|-5.374|1.769|-5.442|-0.421|-14.92|8.481|-15.144|0.106||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.306|-3.918|-1.827|8.108|2.668|4.459|0.336|-1.325|4.138|-3.226|0.111|-1.101|-1.944|-5.026|4.056|1.848|-4.762|1.684|4.626|-1.089|-4.673|-1.129|1.037|-7.129|2.266|7.294|6.532|-3.268|12.225|-4.439|-6.448|-1.719|7.011|-16.746|-1.786|1.237|-7.888|-6.475|4.363|-5.037|-3.223|4.433|9.73|-0.448|-4.374|5.52|-6.514|0.34|-3.045|-4.028|-2.465|-0.613|0.694|-1.965|-5.836|1.517|-1.565|-3.101|0.346|1.261|-1.856|-1.289|3.294|-2.394|1.037|-0.55|1.535|-3.567|-3.943|1.91|-5.538|-1.29|3.827|-6.888|6.179|-1.735|-5.504|8.101|3.201|-17.422|11.418|-2.29|16.008|-0.136|-8.125|-20.635|-12.272|9.065|25.045|-1.978|0.526|-2.786|36.462|17.502|-0.454|4.06|2.418|8.386|-1.649|-4.245|0.696|5.783|-10.704||2.207|1.165|-5.936|-4.199|27|1.124|-10.732|4.947|-0.835|-4.866|-4.186|15.241|36.119|-0.741|1.199|3.251|4.362|-9.37|-3.121|-2.624|10.703|-7.887|13.6|0.321|-1.58|-15.6|1.351|-10.303|-2.827|3.285|-3.86|2.029|-5.631|-1.878|4.988|3.234|1.705|-2.378|4.994|-3.144|2.351|20.059|-2.038|-14.975|-9.62|5.549|-0.118|-8.126|-2.017|15.018|10.081|2.198|-17.554|6.258|9.342|5.997|5.596|30.577|0.386|15.625|2.283|20.33|-37.457|-15.53|-14.622|5.906|-13.113|-11.504|-15.516|-15.733|2.731|-12.581|1.907|-15.075|12.078|8.119|-11.656|14.12|-12.216|31.289|23.735|1.984|5.66|5.531|8.134|21.866|-4.59|18.257|6.294|10.425|-14.662|3.761|3.54|3.48|13.514|34.358|7.831|7.792|-14.206|12.188|1.911||-0.317|-6.805|-0.588|-9.814|18.553|6|-3.226|-7.738|-7.438|4.31|-4.918|4.274|-18.561|-2.709|-9.035|-5.068||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|-6.772|-5.834|-18.02|11.538|13.202|9.37|5.854|-6.107|11.395|0.513|0.343|-1.186|2.967|-7.581|-5.632|-2.522|4.658|1.258|4.433|-10.965|-11.399|11.4|1.168|-6.929|-4.416|-3.63|21.244|12.457|-6.984|19.093|-10.034|-7.837|7.77|-6.181|-3.221|1.242|-6.531|-2.684|0|-1.117|-4.914|8.034|15.973|0|-6.386|6.822|-13.276|1.464|-7.827|5.857|-17.744|2.902|-12.672|11.02|-18.839|6.809|-2.959|-15.5|-1.316|-5.663|5.829|0.744|-4.048|-4.834|-14.36|-10.532|5.238|-10.027|10.006|4.34|1.468|-7.058|33.175|6.387|4.661|-10.963|-8.063|9.112|2.414|-20.676|6.093|-13.372|24.817|-14.142|66.597|-29.883|-19.456|14.257|3.787|36.459|1.753|16.308|-9.898|6.176|4.886|10.138|0|9.904|-0.683|-4.811|-1.157|4.57|1.778|-4.569|-9.242|36.129|2.142|2.189|23.493|-21.789|9.821|26.126|-12.253|-4.167|1.344|0.774|15.402|-7.629|-2.02|2.273|-5.837|-3.925|-11.716|-9.281|13.413|-0.675|9.815|2.079|-19.605|-7.062|-2.747|-13.23|-0.827|-1.168|-2.838|1.615|9.608|-8.555|1.765|-1.163|-2.384|-6.277|-4.665|-3.238|3.98|17.93|-10.932|-8.976|-28.121|8.772|19.074|13.388|20.173|7.877|20.032|1.463|-12.017|13.29|0.162|7.504|6.308|25.935|3.382|14.05|1.397|-1.105|-38.33|-1.839|17.485|2.621|-20.893|-1.104|-11.08|-21.476|12.655|-2.657|14.523|-1.499|-19.869|-1.822|11.603|11.914|-24.162|0.51|56.55|23.715|19.905|26.727|-7.5|6.195|-10.789|-9.308|22.515|3.323|-0.898|24.627|5.098|-11.15|11.673|4.898|-0.81|6.926|-11.154|-3.704|17.391|-17.857|-3.448|0.346|-10.526|-16.104|-3.509|1.013|-8.986|9.045|-10.562|5.201|0.475|-6.027|-12.84|-4.283|-8.518|-5.016||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-4.51|0.196|11.868|9.771|-27.976|15.446|3.854|16.931|20.381|3.647|-3.801|-1.013|2.675|-12.824|8.579|4.252|-0.872|-0.721|2.972|-5.211|-8.15|2.793|-2.083|-9.112|3.049|5.806|-1.399|8.864|4.035|2.36|-7.88|-3.285|5.402|-6.234|-1.535|2.089|-7.376|-0.361|1.591|-2.273|-8.132|10.84|16.124|-0.423|-4.441|2.06|-4.587|1.733|-10.18|5.031|-13.02|-1.402|-13.121|21.388|-15.966|-1.968|-2.468|-17.058|-1.272|-3.118|4.867|-3.734|0.294|-10.512|-11.46|-7.381|3.456|-6.854|-6.821|-3.905|-0.371|-5.721|19.147|9.267|1.383|-1.7|10.728|18.867|-12.066|-19.525|7.244|4.064|22.07|5.299|5.175|-30.416|-6.234|9.624|3.538|-7.17|10.66|10.583|2.753|1.679|-3.706|20.847|1.07|-1.619|3.956|6.261|2.663|0.461|9.828|-4.36|-2.457|16.906|-8.954|-0.798|15.571|9.057|-23.263|-4.604|5.745|-11.389|14.187|-0.098|31.097|-18.335|-2.567|-5.894|-13.462|46.748|-10.636|3.991|19.482|-8.365|10.331|-22.766|2.62|-2.76|10.304|-14.515|-14.615|0.949|1.578|12.083|5.383|-6.214|15.213|-3.037|-20.722|13.463|9.979|-0.107|8.995|22.461|-10.499|-18.22|-20.017|13.931|9.053|3.892|3.237|8.87|9.007|-2.455|-13.904|9.102|6.874|1.447|-3.919|25.955|-2.636|18.132|0|4.398|-28.356|-1.484|6.313|12.058|-23.02|-1.823|-19.235|-26.953|24.221|-26.409|27.485|-0.167|-17.595|-11.28|-10.627|36.736|-14.577|17.943|122|||30.435|-2.335|-8.721|-10.261|10.577|15.556|3.687|0.696|49.135|-7.372|0|-4.294|18.116|-3.497|1.779|-17.595|4.923|59.314|-6.422|-4.386|-0.87|-21.502|-25.064|23.344|-23.981|-12.944|4.13|-15.751|-0.907|2.037|-5.923|-14.072|-8.368|-7.722|2.865||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.978|0.988|9.052|5.215|-9.446|2.526|0|-3.259|17.184|-2.331|-0.233|0|-5.702|-3.797|6.278|3.002|-0.46|2.837|-2.982|-5.217|-1.709|-3.505|0.622|-5.118|4.959|12.037|-2.921|-3.261|1.322|-1.304|-6.694|0.818|13.194|-26.28|-2.658|0.838|-12.592|-2.289|-2.646|-6.144|-7.831|10.08|7.714|-0.99|3.666|1.791|-7.713|0|-5.222|0.789|-9.631|-6.243|-3.859|5.424|-5.751|-0.318|-0.317|-10.849|-1.852|5.675|1.793|0.601|-4.314|-6.625|-8.066|-4.028|-2.315|-5.401|-4.729|1.339|-6.706|-2.812|7.708|-0.069|6.833|-1.305|5.267|17.278|-6.683|-17.334|16.212|12.862|23.352|-1.323|-9.118|-24.337|-15.068|21.613|28.084|-3.204|0.881|12.075|-1.938|3.683|-4.782|17.772|3.766|0.522|3.654|-1.203|2.889|1.536|0|-3.504|-0.403|9.078|-2.845|-2.497|6.815|0.897|-14.341|-4.406|-1.209|-5.701|2.814|15.739|14.264|-8.511|-1.811|0.701|6.577|1.057|-5.293|12.199|15.799|0|5.697|-1.927|-7.321|-8.646|1.155|-5.754|-1.229|1.244|-4.458|1.508|-5.957|-3.557|5.789|1.171|-2.845|3.231|2.099|1.368|17.291|13.105|-7.635|-14.49|-11.921|1.567|4.776|1.208|4.581|13.849|5.905|2.941|-10.839|12.377|5.383|2.766|-1.053|20.253|-1.003|17.353|6.25|8.108|-29.356|-10.47|-9.478|1.373|-8.602|-6.533|-8.994|-21.437|4.375|-18.864|19.37|-11.658|-12.78|0.281|-14.617|24.826|-18.522|57.417|48.387|7.332|21.235|32.353|-3.774|4.605|-22.251|72.247|1.339|-10.4|-0.398|8.658|-1.282|-13.333|9.312|55.346|0.633|10.49|-21.429|-1.622|48|-11.348|0.714|-7.895|-23.232|-14.286|14.356|-36.875|-7.246|-1.989|-13.725|5.426|-4.444|-0.735|-17.073|-2.574|-15.833|2.041||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|5.142|-3.052|-6.736|15.57|-29.466|10.043|12.872|-9.635|14.741|3.934|-15.633|10.95|19.583|-6.703|-6.942|11.061|-4.787|-0.844|2.709|-9.687|2.714|8.862|-2.559|-9.547|-11.216|27.095|-4.071|3.122|-6.914|8.478|-4.465|-2.53|4.55|-5.594|-2.816|6.846|-4.365|-2.42|-2.455|-5.362|-15.356|10.813|13.727|1.944|0.587|10.595|-11.143|0.677|-2.911|-1.389|-27.126|16.785|-7.169|-3.732|-10.916|-5.625|-1.745|-2.606|0.284|-2.655|4.448|-5.358|3.92|-4.762|-0.645|-12.306|-8.102|6.164|5.177|15.863|-1.109|-0.221|-5.833|25.408|2.135|-7.811|-0.49|9.517|-6.866|-18.432|-10.93|-27.467|||||29.087|30.979|5.393|14.114|2.397|2.456|-1.179|4.493|6.811|3.859|12.988|6.069|-4.683|-2.244|-6.778|1.789|2.443|-9.693|-3.864|21.659|-0.913|-7.983|15.759|-4.815|-14.557|-0.158|-1.784|-7.929|12.269|1.382|17.929|-8.749|7.526|-3.099|-5.431|6.618|-6.529|4.77|10.328|-12.738|16.92|-2.374|-11.394|-6.475|7.869|-12.053|-9.437|3.048|-19.79|16.871|9.05|-6.128|10.717|-3.209|-2.19|-14.589|16.485|-9.764|1.801|17.846|-15.929|3.065|-13.9|-3.672|0.855|-7.094|-2.779|9.836|3.937|-0.526|-9.423|26.439|2.399|7.201|-12.756|18.721|-0.98|19.442|31.948|11.968|-10.583|-20.133|-19.985|0.843|-14.145|26.772|4.899|-17.473|2.897|-19.69|6.345|29.18|31.042|-6.807|17.391|31.125|-34.708|-1.972|25.963|16.162|-9.412|71.91|-0.224|-1.978|-4.211|2.151|-3.527|-6.77|-16.343|8.042|20.168|-0.833|5.727|5.581|-0.922|3.828|-7.317|-0.879|17.571|-4.68|-0.49|-5.116|-14|-15.11|13.269|-8.772|-12.037|12.892|-6.056|-0.65|0.655|-7.704|-15.669|-1.134|-12.265|11.728||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-14.114|13.431|29.327|8.761|-25.611|-21.971|-8.837|-24.107|-15.159|40.821|-7.334|8.449|-5.313|-3.323|6.192|14.722|-6.439|-9.814|-7.124|-26.155|19.862|12.074|-12.93|-25.098|25.24|53.259|21.603|6.191|4.668|-14.69|5.051|0.155|10.456|2.856|4.15|1.604|5.47|-6.889|10.441|-7.902|-3.569|15.929|24.452|-9.755|-4.438|12.023|-7.421|-5.655|-8.837|7.593|13.107|-0.275|9.299|25.059|-9.721|3.931|-16.375|||3.531|8.328|-12.215|2.627|-11.869|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-0.629|-12.193|21.896|4.207|-18.747|-10.602|8.054|-8.007|15.156|-5.176|-9.545|15.183|-9.479|-18.846|-11.805|42.76|0.929|-3.354|27.607|5.736|11.04|-5.8|-10.979|-7.823|-9.46|16.638|10.255|22.465|17.185|14.555|-0.831|18.596|12|-12.44|1.845|5.859|-0.647|7.212|4.191|-3.755|-6.38|9.558|19.829|-8.879|-4.179|16.725|-10.87|5.747|-14.225|-3.869|-14.12|-5.864|6.495|6.851|-4.259|-3.612|-0.571|-23.149|7.776|-4.334|10.904|-9.715|-2.689|-13.297|-3.481|-6.478|11.392|-15.454|21.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|0.181|-3.997|9.724|6.282|-26.453|-10.593|-1.703|-5.155|2.941|19.572|-8.146|1.425|-4.878|-11.564|4.096|9.567|0.978|-9.756|-2.775|-25.934|-19.3|26.953|-12.525|-26.85|10.205|20.26|16.973|-7.542|16.107|-26.254|15.055|26.269|19.83|-14.389|-2.342|22.084|4.522|-7.46|20.21|-14.26|-10.071|38.033|36.282|-2.014|-1.509|3.944|-8.64|-5.823|0.699|-7.073|-9.084|-15.135|2.78|23.504|-3.201|-16.319|-2.841|-12.803|2.851|8.173|15.008|-16.664|-8.332|40.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-4.33|2.949|34.131|17.768|-21.912|-19.041|-4.886|-3.459|-4.043|34.497|-2.686|4.369|8.985|6.507|16.111|-0.881|-9.652|8.297|11.673|-13.707|-11.162|-3.214|-5.961|-14.746|-8.573|21.923|27.401|11.439|0|-2.254|-4.889|13.535|14.111|2.74|-2.232|-1.104|2.506|-0.691|-2.032|-2.397|-8.817|10.768|37.701|-13.174|-2.624|-9.099|11.198|-5.478|-13.091|-0.494|-10.354|2.092|-2.588|16.71|-9.43|-4.82|-5.2|-20.865|-7.176|6.143|2.778|-12.551|-15.226|-7.902|-4.185|-7.205|16.315|-17.947|79.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|23.925|-9.291|2.471|21.555|-8.191|-0.243|-14.993|-2.937|19.173|-1.334|-17.219|10.086|6.636|-20.976|28.108|4.858|-4.338|23.896|-3.25|-13.005|-2.673|2.005|-13.941|-16.628|-9.005|13.555|-9.473|36.819|7.692|19.981|-4.541|-6.457|15.505|-9.018|-16.852|8.629|-3.276|-10.098|11.843|-5.486|15.596|3.274|16.856|0.415|-6.505|4.146|-12.555|-0.615|-27.608|-14.704|-4.79|27.71|-7.052|3.07|-18.566|1.682|-3.915|-13.109|2.791|-5.287|2.078|-13.17|11.636|-7.095|-12.126|-5.454|7.698|-24.637|-5.584|-3.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-4.776|12.623|4.233|14.248|-17.742|-6.155|2.165|-10.764|-1.718|20.611|7.503|-5.746|6.345|-3.624|-3.286|-2.457|-4.684|6.972|3.378|-27.451|19.066|5.005|-5.044|-16.247|3.882|16.864|3.469|4.366|-6.287|-9.485|3.169|-2.455|14.226|-12.375|0.641|-1.355|-11.863|-3.31|-7.872|5.302|-12.369|23.625|24.346|8.279|-4.275|6.556|-13.545|0.677|-10.862|1.045|-14.072|3.166|-7.434|11.297|-11.229|-7.148|-8.133|-17.166|-2.529|-5.166|15.442|-15.936|-22.214|-18.2|7.37|-1.506|5.063|4.359|7.681|-6.702|17.413|3.258|5.877|-5.437|-1.974|11.635|15.677|3.373|-5.644|-36.098|28.449|18.072|48.746|0.577|-19.664|-22.439|-10.368||18.375|28.279|-0.214|4.063|-17.84|-2.715|30.8|-3.83|5.988|106.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|4.184|-10.103|-4.237|11.059|-9.574|-0.142|-2.284|-2.824|4.866|-3.603|-2.259|-2.336|2.121|-15.698|-0.968|5.394|12.214|-4.974|1.632|-5.145|-7.358|-4.592|1.433|-3.208|-0.303|7.778|5.868|2.944|-1.99|-1.519|-13.48|-3.91|5.591|-14.585|3.893|-3.959|-24.138|15.516|-9.847|-1.959|22.675|21.088|19.627|-4.159|1.672|16.096|-19.151||||-1.768|-8.045|-3.809|3.83|1.265|6.368|-7.927|-29.675|23.929|8.47|12.418|5.705|20.38|-7.918|-1.169|-9.015|12.715|-0.827|-9.874|-11.464|12.425|3.802|0.435|34.176||||9.986|0.286|-39.138|12.488|-0.922|31.609|4.679|-14.612|-29.948|-3.062|14.718|39.085|32.541|1.161|8.453|17.003|||||||20|-7.907|8.586|18.209|-3.874|-1.554|13.28|-12.587|10.51|22.538|2.924|-23.547|7.36|-3.251|-5.279|8.599|-0.946|18.727|-18.473|-1.799|2.615|0.775|-12.955|-15.217|-12.46|11.978|-5.949|11.898|3.824|-19.527|-4.195|-8.978|-4.72|-2.679|0.192|0.87|-6.763|-9.247|-12.086|21.186|-4.097|-17.002|2.054|13.505|9.604|10.948|20.07|-14.199|-10.136|-13.874|15.586|3.448|0.28|-3.167|13.45|7.033|5.814|-14.683|-0.099|3.593|1.67|0.842|46.605|-3.284|24.535|5.49|57.895|-39.963|-13.086|-15.321|11.945|-36.602|17.849|-30.414|-20.203|21.17|-22.586|13.073|16.21|-19.584|9.896|3.659|-0.143|-2.65|58.628|35.329|26.276|35.641|44.981|-4.947|-3.742|-35.667||||15.696|20.061|0.612|2.187|0.629|5.648|-2.273|8.451|-10.692|0.952|27.016|-1.587|3.704|-7.252|-6.429|-10.828|9.028|-2.041|-10.909|14.187|-18.82|0|-9.873|-4.819|-14.959|-3.557|-13.356|5.036||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|3.163|-2.488|-2.237|1.681|-5.866|-0.186|-3.671|-1.673|6.567|-3.704|-1.249|-0.356|0.716|-5.579|9.032|4.747|4.279|-0.084|-5.542|-2.396|-5.685|1.18|0.519|-3.986|5.322|12.195|5.501|-0.089|-3.342|-13.17|-7.565|-0.411|3.107|-6.535|3.061|0.068|-7.377|5.033|-3.638|-7.058|3.818|5.66|11.538|-6.322|2.082|16.869|-19.306||||-3.291|-7.656|-0.581|2.501|-0.533|0.536|-1.64|-15.327|12.187|7.993|8.192|2.125|7.648|-6.857|5.775|-3.989|9.151|-4.712|-5.2|-0.067|-5.479|-3.465|-0.243|11.872||||9.836|-2.115|-28.779|16.244|13.736|33.211|7.367|-21.873|-28.13|-19.601|33.274|69.709|8.37|1.21|4.483|32.42||||||||-1.054|0.454|5.591|-3.246|4.187|9.331|-0.525|0.528|7.372|0.954|-11.487|7.052|-3.826|-10.436|12.042|12.795|18.14|-10.23|2.351|2.183|9.832|-25.536|-6.04|-16.245|10.841|0|6.151|4.564|-16.897|-5.229|2.513|-4.48|-3.251|1.095|-3.91|-2.635|-16.504|-17.623|9.241|2.25|-4.203|1.643|19.816|5.54|17.018|19.342|-8.007|-10.224|-17.74|11.257|4.747|2.512|0|17.963|1.313|7.46|-15.503|2.802|6.729|9.407|-4.678|29.873|-9.404|17.52|16.301|41.778|-37.151|-19.551|-23.408|4.309|-23.489|8.819|-14.01|-20.935|6.957|-20.621|9.858|3.533|-9.823|14.604|-7.244|11.076|-8.157|98.855|24.762|2.941|36|34.529|0|0|-7.469|25.521|-11.927|-6.034|-3.333|19.403|6.915|-5.528|-3.865|43.75|2.128|0.714|-15.152|5.769|33.333|-17.021|-0.704|-13.939|-4.624|1.17|7.547|-5.357|-6.667|-2.174|-19.651|5.53|-2.691|-2.62|-21.306|3.929|-19.075|-0.575||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|10.959|-2.341|7.942|6.95|-9.441|-6.23|-1.135|-2.219|3.612|-4.094|-4.079|9.061|-5.891|1.735|2.755|-0.963|-9.841|-5.601|9.091|33.4|-3.64|1.359|0.586|-6.055|-5.872|12.427|31.714|3.166|-8.01|-15.918|-11.712|-0.18|4.906|-7.666|-1.712|9.774|-11.185|-1.964|-0.163|-10.264|-7.838|5.114|21.589|-6.006|-1.124|-0.638|-7.794|3.817|4.968|-2.041|-9|-14.634|-5.963|7.389|-7.727|-9.185|-0.717|-5.609|-6.425|8.974|5.405|2.778|1.629|-2.746|5.105|-9.9|-5.749|-5.94|1.166|2.576|-12.691|-6.461|2.859|-7.107|2.804|-1.311|-6.471|28.885|0.088|-22.795|31.607|27.708|26.187|1.757|-22.562|-25.507|-18.625|49.231|36.364|12.245|4.598|-0.976|1.485|-0.656|-6.154|9.797|7.246|13.814|4.301|-9.709|-9.171|2.347|-6.261|-2.314|0.666|0.167|4.167|3.971|10.139|-1.179|-14.597|4.93|-3.237|-7.559|1.6|22.549|21.718|-12.526|-3.036|4|50.794|-33.824|-3.448|-2.569|17.674|4.878|7.895|0|-5.237|-12.061|2.242|-9.533|-5.192|-3.704|-6.736|-6.159|-10.709|-2.125|2.467|2.836|-1.615|-1.304|4.863|9.121|35.202|11.5|1.01|-18.182|-6.202|1.375|5.602|-12.681|-7.383|67.416|2.299|3.881|-16.667|7.2|4.167|11.455|-1.524|17.143|3.704|20.536|2.752|15.957|-34.035|-13.374|-24.886|2.817|-13.939|-2.367|-1.934|-17.412|2.791|-20.079|12.389|-11.373|-12.87|6.553|-4.74|35.368|-31.949|44.24|17.086|-7.641|44.712|33.333|-1.266|0.637|-0.317|93.252|-4.118|-10.526|11.765|13.333|-6.25|-5.882|0|41.667|0|9.091|-21.429|0|7.692|-23.529|0|-5.556|-21.739|-8|4.167|0|-11.111|-3.571|-12.5|3.226|-3.125|3.226|-18.421|-5|-6.977|-2.273||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|0.921|5.295|-7.517|21.849|-11.982|1.578|5.803|-2.253|18.182|6.244|-8.727|-5.072|0.254|-19.619|46.215|-17.705|-2.789|3.038|1.415|-12.781|-13.287|-4.337|1.778|-10.581|0.885|-12.105|22.222|20.818|1.679|-3.18|-12.977|2.264|4.743|6.751|-4.049|2.207|-5.844|-6.949|-0.241|-11.426|-14.436|31.867|26.332|-14.896|-5.508|5.419|-9.674|-6.383|-26.621|-12.853|-23.78|1.036|-4.227|25.311|-29.467|-0.981|-13.581|12.196||||-6.408|-7.867|-2.222|-11.765|5.11|13.15|-2.345|-10.515|1.53|6.869|0.579|8.526|-10.254|13.831|-7.14|5.564|5.238|-5.625|-37.322|-11.531|49.47|28.289|-22.706|9.68|-23.924|-30.258|44.427|65.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|0.202|-4.537|-5.474|3.592|-9.185|4.955|5.313|-2.947|4.023|-3.601|-4.917|-0.263|-1.637|-12.838|16.434|5.147|0.092|2.451|1.337|-2.15|-8.155|1.304|0.349|-7.952|-0.955|12.132|-1.494|-2.818|5.591|-3.481|-11.068|-4.367|1.962|-3.072|0.073|-1.301|-7.363|-3.613|6.602|-2.634|1.3|11.679|21.101|0.693|-11.027|9.94|-14.872|2.094|-2.613|-0.633|-3.661|-9.247|-4.343|-1.973|-1.584|2.838|-13.263|-5.877|4.249|-8.66|3.51|0.042|-0.253|0.424|2.609|-0.174|4.065|0.045|-7.095||-3.249|-5.235|16.086|-1.626|-1.206|7.356||||-22.996|7|-6.839|8.592|9.374|-6.595|-8.846|-12.229|35.769|11.277|7.202|1.804|-8.347|13.362|55.451|17.764|7.432|-3.333|9.848|-5.206|0.12|2.393|2.451|-10.265|4.356|-8.558|-2.313|-20.551|23.913|85.057|-0.855|-10.763|6.02|-0.802|-10.598|4.758|0.672|22.68|-4.528|-1.263|-4.19|-4.278|-8.557|-4.884|-2.273|17.229|-6.711|3.162|3.266|-7.736|-12.286|10.935|1.856|-7.675|-4.006|-4.508|-10.184|-6.644|0.808|4.526|-1.369|-5.192|-3.643|7.418|-7.709|-4.631|15.775|-7.438|-8.98|-16.776|4.091|2.807|-11.432|-6.301|-3.537|22.786|2.15|-21.592|11.311|5.976|-21.455|-0.664|37.783|17.031|20.249|-11.704|38.253|-25.438|-6.473|-9.303|26.385|-17.815|-6.911|-31.449|-4.976|27.496|-12.641|4.922|-11.349|-7.893|-11.337|14.303|11.136|-12.29|9.49|33.032|22.478|0.178|16.794|7.351|64.296|-45.213|-1.603|5.599|6.519|-9.079|1.019|-2.12|10.773|3.134|13.592|-0.962|11.032|-12.188|15.523|19.14|-7.921|0|-7.339|-13.629|-17.731|11.159|0.145|-8.011|-6.14|-6.667|3.636|-4.07|-4.444|-11.591|-4.86|-14.741|2.449||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-2.389|0|-5.484|1.751|-2.35|5.051|-2.835|0.659|0.552|1.912|-1.876|0.779|-4.666|1.507|5.21|-2.215|2.497|9.988|0.125|2.302|0.514|-5.353|-1.675|-2.678|2.262|8.387|9.773|-15.246|3.35|1.768|-16.279|-2.172|5.683|-16.969|-1.783|0.089|-4.839|-2.645|4.041|-7.82|3.133|3.892|3.897|6.667|-5.485|6.22|-7.299|1.557|-3.089|-2.793|-3.893|4.196|-0.763|-0.894|-4.09|4.841|-2.495|-4.446|-2.451|-1.364|0.812|-0.249|1.008|-0.439|1.077|6.983|2.288|-1.503|-5.852||-7.385|1.023|12.754|-5.331|-8.74|-7.944||||-18.055|1.775|22.549|20.354|4.913|-11.138|-8.866|-20.439|31.584|27.36|-1.278|0.832|-8.101|16.57|33.631|2.501|2.566|1.332|9.286|-4.12|-1.698|2.067|0.2|-8.103|0.867|-3.003|2.905|-4.768|2.721|25.303|4.679|-7.754|-0.509|3.464|-8.854|-1.886|18.232|31.106|-3.232|-0.402|-2.358|4.84|-11.486|2.908|2.599|13.801|-4.398|13.42|3.313|-8.735|-26.137|7.181|2.359|-10.188|-5.031|3.195|-11.893|-8.026|1.846|-0.459|-4.75|-0.559|2.224|-0.631|-1.798|5.475|16.066|-2.556|-17.414|-11.345|0.588|2.906|-7.503|-1.326|4.143|7.02|6.005|-11.445|9.079|15.262|5.36|-11.637|28.076|3.405|12.048|-0.797|27.089|-24.184|-18.974|-15.727|2.279|-6.75|-13.138|-18.568|-6.837|14.962|-18.769|-1.216|-4.36|1.775|0.148|-1.603|13.859|-12.491|33.56|41.427|9.459|-1.187|13.659|5.142|31.469|-42.027|12.121|3.125|8.475|-11.94|0|-5.634|10.937|3.226|51.22|10.811|8.824|-12.821|5.405|8.824|-10.526|0|-7.317|-6.818|-12|13.636|7.317|-6.818|-8.333|-11.111|1.887|-5.357|5.66|-20.896|-4.286|-7.895|-2.564||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-7.223|-19.026|8.304|8.326|-2.209|-9.965|-0.894|-15.083|15.196|-11.811|-6.59|-1.35|-2.394|-16.509|0.356|-7.812|7.013|9.994|-17.473|6.244|21.715|-9.502|18.392|-2.288|6.318|19.725|-2.028|8.403|11.037|4.279|-11.377|2.79|6.118|-8.14|12.208|4.161|7.867|-9.802|4.865|12.082|1.108|20.718|1.827|-0.496|10.401|4.064|-15.201|3.5|2.424|-7.573|-1.675|10.947|-5.405|9.914|10.61|2.433|10.237|-3.494|11.335|15.219|4.936|-1.034|4.254|-3.97|-2.469|-0.614|2.107|-3.516|-3.653|2.775|1.491|-7.366|3.33|6.893|-6.448|-1.458|1.992|10.931|4.947|-23.11|9.304|-6.42|23.114|-1.154|-11.382|-4.818|-25.4|41.13|11.715|24.853|8.254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|1.75|-6.775|2.049|10.78|-4.858|-0.269|0|-8.158|4.118|-0.639|-0.128|5.384|0.27|-9.524|-7.666|8.568|-3.769|-1.508|-3.687|-13.022|5.215|5.959|-9.421|-23.036|23.163|13.277|3.377|8.383|-8.728|26.087|0.684|-8.281|2.839|-14.741|6.941|-5.66|-7.495|5.87|-3.967|-10.467|20.09|3.006|23.748|-6.174|21.138|1.151|-12.769|6.25|-4.651|3.614|-18.926|20.441|-6.077|-0.958|-7.351|-2.833|-0.123|-12.108|-3.746|-3.707|2.359|2.094|8.523|-11.38|-4.243|-7.411|4.771|-6.638|-2.22|-1.098|-0.838|-6.573|0.709|10.83|-7.736|8.384|0.527|27.548|1.362|-37.739|13.472|-4.371|-3.764||30.792|-19.938|-14.248|12.865|9.143|13.953|9.806|4.371|3.077|5.324|-6.796|8.675|6.095|10.591|-9.801|11.48|-10.961|2.138|-2.214|-7.403|-21.397|17.209|-11.266|37.34|13.663|10.433|-18.803|7.379|-7.311|11.726|13.793|3.894|14.643|-8.497|-4.075|-7.402|4.552|-7.314|8.384|-3.34|21.335|-4.659|7.975|-3.664|-14.718|0.405|8.096|-12.115|-11.263|7.424|2.828|-6.93|-3.879|-0.42|7.978|-5.322|-10.522|5.085|3.417|17.113|0.78|20.698|4.597|-17.616|-16.725|9.53|9.415|-7.477|-2.407|20.884|9.653|-11.095|0.888|13.741|11.689|0.859|11.085|20.093|7.882|13.84|5.074|13.463|-42.402|-28.916|6.735|3.21|-9.224|-9.278|-5.415|-19.87|17.764|-14.823|9.519|7.782|-20.818|-3.152|4.391|71.8|-37.123|3.967|21.009|10.399|6.742|37.36|-9.293|6.204|-2.059|10.332|0.278|-7.455|6.575|5.797|-1.429|5.422|3.75|2.564|-15.676|-2.632|-6.863|-9.934|5.841|-2.506|-1.348|8.01|-3.963|-23.801|10.609|-17.903|4.027|9.358|-9.619|11.667|-9.85|7.348|-3.959|4.122|-12.813|-6.977||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|-3.576|-3.91|-10.97|27.419|-14.971|1.39|3.976|-8.287|8.383|-3.02|1.533|-2.191|2.969|-8.478|-2.954|-2.869|-1.712|2.689|1.897|-10.64|0.189|-4.505|-3.141|-2.302|-5.783|25.504|7.127|15.605|-7.612|-4.093|-11.198|-0.391|2.2|-9.338|6.058|-3.614|-15.106|2.417|2.056|-2.172|11.881|15.369|18.015|-5.446|-9.539|-1.548|-17.391|18.127|0.915|14.021|-21.331|-2.662|-6.473|-5.193|-5.572|2.591|-10.566|-19.174|54.863|-9.915|11.674|-5.285|7.612|-18.821|-17.128|-10.343|5.278|-3.743|12.11|19.656|-4.521|3.18|0.212|||||21.934|-5.777|-18.121|-3.597||43.9|5.871|-4.664|-23.319|-12.625|12.202|22.403|16.267|3.193|20.173|-29.123|4.779|-10.083|13.296|8.758|5.819|-1.382|-2.285|-10.998|7.023|-11.238|22.473|-10.318|-10.061|-17.936|-3.17|167.712|40.779|-21.589|18.886|-13.779|5.973|3.432|-2.018|13.486|-15.119|-11.472|4.183|-0.594|-8.182|-16.031|-5.483|25.316|-8.292|11.46|0.371|-15.517|-10.894|-4.278|-8.78|-9.492|10.623|-3.306|-3.64|-6.984|-7.805|7.442|17.488|-3.448|-17.061|4.752|-11.029|4.716|30.856|-3.955|-10.404|-17.858|9.987|11.825|0.806|-0.363|1.939|19.571|23.51|-20.87|3.33|-4.721|24.787|1.404|14.888|19.226|10.718|-12.554|47.462|-35.269|-4.48|-8.09|9.537|-27.966|4.91|-10.158|-17.569|15.295|-11.765|12.655|-2.4|-9.255|-4.454|10.393|27.796|-28.14|-11.708|17.022|21.825|1.212|18.092|1.672|-0.217|-5.473|3.375|12.532|0.368|-0.184|15.745|9.302|-0.693|-21.7|||-5.792|0.342|19.632|25.707|-14.128|2.257|-3.905|-5.339|-6.883|9.644|-10|-4.505|7.35|-13.833|5.448|3.08|-10.968|-11.429|2.339|-12.866|10.563||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-3.132|-3.036|0.406|0.204|-1.8|3.95|-3.8|-6.89|10.95|0.207|1.046|-2.249|-5.962|-8.451|-0.176|-6.26|-5.745|2.548|2.614|-3.165|7.85|2.091|-6.209|21.67|-3.455|37.105|8.883|-1.69|-16.274|-6.195|-14.394|-1.493|7.631|-21.078|1.284|-1.735|-11.08|0|3.785|-6.148|2.235|3.319|8.281|-1.84|-2.395|1.059|-11.513|6.259|5.556|5.882|-16.689|-1.048|-6.15|-2.983|-8.013|-0.871|-3.669|-3.539|10.999|0.906|-1.998|0.222|0.223|-4.473|-5.152|-12|0.806|-1.847|2.34|15.729|-7.692|5.584|-3.996|||||18.888|-2.815|-18.232|22.16||23.472|0.418|-11.481|-21.206|-17.23|31.013|44.292|2.336|2.229|10.369|-19.519|3.363|-5.655|6.932|6.604|2.087|-0.796|-1.567|-0.932|-3.593|-1.329|6.113|-1.695|-0.613|-6.313|-9.481|59.42|7.812|-7.819|6.813|-9.182|-2.339|1.383|3.265|15.839|-7.033|-10.256|6.737|6.742|-17.132|-8.362|-2.98|13.534|-6.173|8.621|3.162|-10.284|-10.9|0.636|-3.675|-4.392|4.434|-4.386|-6.044|-13.744|-3.543|1.981|6.584|2.157|0.382|2.749|-6.373|19.124|21.454|-23.056|-4.805|0.785|16.109|4.777|-0.159|7.155|10.755|9.278|4.752|-9.747|7.098|1.699|18.939|-3.883|17.045|13.548|9.929|-1.399|22.747|-27.864|-17.179|-16.129|3.333|-18.626|-3.322|-2.555|-17.556|4.706|-14.573|10.402|-10.878|-6.69|4.71|-0.241|27.301|-18.193|9.328|22.111|1.015|6.295|18.55|11.401|1.937|-5.923|60.219|5.385|-3.704|-6.897|7.407|8|-3.846|44.444||0|0|-14.286|16.667|20|-25|-4.762|5|-13.043|-4.167|20|0|-9.091|-4.348|-8|8.696|-4.167|0|-20|0|-9.091|-2.941||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-17.012|12.6|12.541|6.924|-12.298|-9.59|0.279|-9.862|6.488|3.175|-2.621|-4.676|7.878|-10.954|-8.657|-4.097|-3.886|5.407|-2.916|-3.083|-0.967|4.078|13.666|-8.232|4.263|2.54|12.867|0.874|9.499|-8.614|-8.158|-2.354|9.157|-0.589|-8.178|-5.992|-0.45|7.048|0.484|-2.364|-3.809|-3.511|10.485|13.402|-5.825|6.625|-9.438|4.644|-15.478|-4.083|-5.369|-3.111|-3.2|-5.387|-3.19|-5.306|3.332|15.602|4.165|-0.856|-5.921|-0.142|5.7|-5.348|-2.312|4.493|1.173|4.816|-8.184|3.809|0.887|-4.336|-0.516|11.152|-1.791|-5.74|-6.242|11.723|-4.856|-31.376|5.831|-0.625|23.797|-15.683|-14.863|-1.548|-12.88|15.239|29.633|4.156|11.162|16.525|-1.003|9.159|-8.051|-0.106|13.582|6.804|-1.33|-4.707|-13.877|-4.705|-4.988|20.397|3.519|7.098|0.442|30.56|-1.221|11.829|36.692|23.502|-12.968|-8.892|-1.322|3.226|12.727|-11.619|-3.23|-2.222|6.875|-8.362|-7.521|1.396|13.537|-12.859|11.493|6.431|-19.492|-11.817|-0.623|-15.361|-3.907|16.822|1.025|-12.219|-0.965|-11.206|8.512|32.011|-3.727|-9.91|2.005|9.917|1.114|15.31|-2.708|-14.056|-12.255|0.952|-0.787|-7.091|-3.73|2.304|14.604|8.408|-21.654|12.362|-5.506|1.434|12.383|18.018|8.469|14.268|13.521|21.784|-41.348|9.231|-35.461|16.365|-30.562|-1.412|4.167|-35.697|-4.802|11.514|26.677|-15.756|-13.128|-13.596|33.512|12.532|9.532|4.615|45.365|13.74|5.908|30.762|10.639|7.547|14.719|-0.138|-17.268|6.07|-1.199|43.441|28.453|-5.236|8.523|13.548|1.974|-0.654|-17.297|0.817|8.58|-11.286|0|-7.524|6.186|-14.537|11.002|-15.321|-8.523|0.571|-8.854|3.041|-16.442||-6.434|-0.556|-12.317|||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-6.803|-1.836|6.018|1.436|-9.798|-5.219|1.48|-5.865|1.037|5.058|-0.542|2.621|2.608|-8.705|0.825|-2.843|-4.056|0.281|-10.931|7.739|1.295|9.396|9.38|-4.814|14.795|10.542|1.5|-9.338|0.273|-14.992|-8.745|-4.383|8.724|-9.549|-9.916|1.455|-3.678|0.528|-1.503|-6.739|-0.961|0.537|9.267|1.247|-3.826|4.475|-4.881|2.501|-4.074|-2.343|-7.928|-2.638|-1.917|-1.973|-2.384|-0.683|3.83|2.97|0.146|1.184|0.297|-0.883|1.848|-5.388|0.762|-2.416|-0.829|-0.641|-1.622|3.064|0.279|-2.186|0.503|7.318|-1.785|-9.476|-5.916|7.604|-4.315|-23.717|15.204|6.282|11.302|2.248|-20.628|-8.73|-10.834|9.232|27.148|-2.402|9.625|9.292|1.533|1.359|-6.193|3.928|21.297|5.066|-4.162|-0.86|-8.447|-2.256|-2.354|15.835|2.497|14.578|10.625|13.419|7.735|-1.63|5.344|4.591|-10.536|-5.004|-0.758|13.035|8.912|-4.076|-2.989|1.967|12.128|-15.628|-0.463|1.695|8.589|-3.645|11.907|-2.578|-1.063|-14.842|2.41|-8.014|-6.235|14.876|-7.319|-2.328|-7.675|-11.361|10.278|14.421|6.005|1.384|7.753|3.605|8.25|12.688|0.252|-13.696|-14.259|0.28|-3.777|-7.794|-0.413|14.461|3.421|6.12|-16.897|14.851|3.166|18.094|2.981|16.498|3.443|13.22|-0.338|25.69|-36.265|-2.249|-32.62|2.093|-17.119|-7.724|12.003|-28.643|-2.706|-11.79|4.645|-13.446|11.524|1.567|12.818|33.579|-14.619|21.33|23.746|1.245|16.388|26.16|14.493|8|14.77|23.399|-0.976|7.895|-5|17.647|9.677|-3.125|-3.03|32|-7.407|8|-16.667|-9.091|13.793|-9.375|-3.03|-13.158|-2.564|-7.143|7.692|-4.878|-8.889|-6.25|-4|6.383|-9.615||-16.129|0|-7.463|0||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-15.623|-19.444|30.726|15.933|-10.023|-12.849|-4.994|-25.982|-4.224|17.198|-10.059|-3.346|27.732|-35.63|0.432|-11.668|38.302|2.155|-10.538|9.019|52.96|6.993|-16.069|-5.308|3.513|16.864|-6.829|45.011|17.19|40.183|-11.141|26.2|9.955|-2.284|-12.225|6.181|22.869|4.497|23.529|-18.182|18.23|16.872|8.993|-2.868|-0.519|0.784|-2.174|-2.857|0.877|1.269|0|-1.5|-3.73|-4.92|-3.104|-1.096|2.472|-6.118|-1.044|2.9|-1.377|0.747|-2.294|-5.05|-3.442|-2.152|3.385|-3.724|-7.969|2.1|1.51|-8.231|14.033|6.958|-0.691|17.928||9.847|-5.441|-27.008|-6.209|-9.985||||||20.901|15.746|10.484|4.958|4.156|-7.889|1.771|-7.533|0.992|2.486|16.601|-0.263|3.962|1.245|-1.766|1.939|-12.379|-7.727|7.332|0.362|0.729|6.606|-1.026|-26.206|10.219|-9.186|-11.632|-4.247|4.874|18.056|-2.703|4.752|-0.202|18.117|-12.33|-6.634|0.196|17.182|-13.905|49.778|-1.599|-37.85|3.458|-8.781|-20.743|-1.202|5.493|0|-9.898|55.731|10||11.786|1.355|5.455|-2.408|11.915|9.302|14.769|-9.791|-11.38|-18.728|-1.816|11.237|-0.377|-1.609|10.837|10.622|-11.662|-20.384|12.892|4.666|29.153|25.306|10.36|12.977|11.648|1.734|24.91|-28.608|-15.098|-22.542|-0.338|-17.778|-3.872|-8.211|-19.764|21.071|-9.385|20.233|-18.927|9.689|-12.158|29.02|18.421|-26.256|6.569|34.975|34.437|23.098|20.656|5.536|-4.305|-6.211|3.537|9.123|3.411|3.922|30.898|-15.266|-4.855|3.203|6.892|-1.513|2.3|-5.12|-3.522|22.459|-13.767|-2.906|1.474|-10.785|-15.228|7.758|-5.361|-8.311|7.838|-19.017|4.513|1.912|1.234|-16.334|-0.606|-7.846|4.492||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|29.881|58.738|48.254|11.18|-20.494|-17.389|-4.154|-13.707|-10.495|57.304|0.959|-11.371|11.691|-4.207|1.092|-15.122|36.213|9.774|-0.939|-11.168|-0.827|-14.712|-6.734|-7.407|50.849|8.436|4.487|9.091|-15.696|7.698|6.961|6.318|6.13|-9.845|-11.128|6.979|-7.797|7.661|-4.81|0.078|-5.433|-1.017|-0.29|9.091|-7.054|15.046|-4.443|-7.887|-9.373|-5.602|-3.204|5.919|-4.139|1.366|0.836|-14.472|2.767|0.217|-9.914|7.062|8.232|-5.229|-0.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-1.465|-2.5|-5.405|7.832|-13.679|14.388|3.731|-6.457|14.371|0.805|-4.239|1.17|4.908|-10.603|-3.186|-0.177|0|-1.565|3.604|-20.94|8.166|-7.286|8.025|-17.662|6.065|21.639|11.927|8.35|-4.373|-3.663|-10.784|-12.821|2.332|-2.833|-1.259|-1.379|-9.826|-5.412|1.553|-12.539|-6.634|8.122|12.322|-0.939|-10.032|16.339|-2.163|1.463|-8.686|-19.762|-1.684|-4.941|-1.373|-3.892|-0.98|4.791|-13.55|-2.929|-3.652|4.936|-2.986|9.365|12.241|-17.981|-11.629|2.046|-0.458|11.023|7.538|15.358|-4.743|-0.2|10.701|-4.846|-0.836|5.666|-0.512|22.073|8.43|-27.375|9.14|-4.615|13.655|8.004|-4.221|-34.295|-14.966|16.415|3.12|1.883|-5.454|10.449|9.415|3.336|0|6.278|-6.813|-1.156|-0.339|-2.123|15.479|17.251|2.11|-10.948|1.241|-7.427|-10.548|5.797|11.111|28.571|-1.629|18.456|-1.31|-13.402|1.571|-5.446|14.642|-3.293|0.22|2.712|4.486|0.713|-15.647|-6.473|26.905|-4|13.784|7.854|-14.611|-2.907|2.625|-16.284|-1.959|2.613|11.422|-5.403|0.64|-0.53|10.422|-5.322|-13.353|-3.073|5.917|-10.027|6.025|20.239|-8.768|-19.986|-25.794|4.615|3.446|-12.577|15.462|5.804|18.955|-1.65|-18.394|6.636|0.217|-0.578|8.411|24.173|0|13.129|2.475|16.286|-37.487|-7.949|-21.125|5.097|-16.145|6.604|-16.304|-14.674|2.59|-20.698|15.955|-7.176|-10.892|-8.254|46.6|18.835|-12.843|0.156|38.109|20.241|30.157|53.793|1.933|26.444|-5.66|-7.915|5.499|-7.008|14.039|-18.486|20.594|-3.484|3.39|13.189|7.752|-0.258|-8.274|1.196|13.279|-4.404|-0.258|-3.97|-13.889|-17.75|12.451|3.265|-7.721|7.708|-10.526|4.356|-9.434|0.172|-11.818|-3.509|-13.088|1.287||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|-1.122|-6.675|-9.156|9.079|5.761|1.391|0.139|-7.355|5.442|-4.669|-2.774|-3.879|5.364|-0.886|-3.541|-2.616|0.119|3.194|7.246|-2.692|-11.06|-2.556|-3.33|-10.481|-16.129|5.712|-2.575|1.347|-0.168|16.781|23.216|-12.208|-2.383|9.659|1.499|17.799|-6.599|8.54|1.823|-1.247|-5.621|7.444|13.376|-0.946|-5.232|4.695|-6.715|-0.725|-5.479|1.671|-16.609|-4.651|-3.319|-0.426|-11.509|4.228|-0.78|-10.088|-1.213|-5.177|-4.624|10.476|2.941|-7.806|-1.457|-11.342|0|-1.415|-5.737|8.309|5.087|-5.727|8.885|8.729|-2.075|-6.806|-1.222|11.689|-6.165|-30.956|12.851|-12.88|15.505|-20.43|46.025|-18.149|17.379||11.659|12.599|8.198|0.287|-0.947|6.883|-2.468|6.632|8.447|12.887|-3|-6.323|-5.426|6.486|2.292|-2.125|-2.419|7.559|0.749|11.715|16.207|12.182|-16.918|7.993|-2.853|-7.206|-3.546|4.444|10.475|-9.077|-2.183|4.091|1.538|-5.109|-8.054|-6.407|11.798|-10.665|10.235|-0.959|-13.813|-1.512|0.35|-6.236|-4.393|-3.532|-5.077|-7.035|-2.602|-7.907|6.917|-1.762|-5.696|-4.315|-5.44|-8.092|16.923|16.383|-7.226|-14.123|-21.501|-2.083|10.412|9.404|5.447|7.105|13.401|2.255|-0.26|7.236|-1.553|0.736|14.662|21.694|0|14.223|8.254|2.606|-27.423|-1.742|-7.914|6.613|-28.583|-4.658|-0.77|-18.672|18.135|-18.27|16.985|-6.238|-20.934|-8.145|8.073|-0.052|-12.959|28.091|42.751|1.857|-2.709|16|18.243|6.988|14.325|1.114|6.37|-11.649|4.372|3.099|3.801|0.146|2.246|19.928|-2.792|2.321|-6.198|7.762|8.627|6.472|10.624|-11.27|8.929|-1.104|11.029|7.087|-9.286|6.061|3.394|11.337|-3.911|-2.186|-6.87|-4.612|-9.649|4.348||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-7.382|-4.958|13.845|8.933|-26.451|20.949|5.326|-1.604|11.575|3.841|-5.059|1.918|-0.714|-6.977|-3.112|2.53|-9.911|4.56|4.55|-5.139|-9.488|1.896|-0.939|-12.776|-11.265|28.598|0.564|11.297|5.987|-8.612|0.817|4.038|7.42|-6.31|-1.992|-1.14|-4.361|0.398|0.4|-4.027|-8.348|8.381|16.537|-1.314|2.7|11.543|-16.632|-2.249|-10.685|6.208|-18.819|-4.223|2.236|14.982|-13.231|-6.475|-6.774|-10.181|-1.19|-3.559|0.23|1.756|0.059|-8.176|-11.307|0.721|8.385|-6.569|5.331|3.942|1.79|-2.485|14.885|3.98|0|-5.549|1.025|20.567|-11.682|-22.718|12.312|-4.875|27.414|-4.759|-3.656|-29.826|-29.942|39.643|31.341|15.558|15.339|4.189|-6.864|8.125|-1.158|6.497|13.964|9.324|-5.7|11.29|3.911|5.294|-2.523|2.227|-6.878|11.436|-0.725|4.414|16.105|3.485|-21.893|9.173|-4.444|-5.814|8.723|4.079|6.145|-5.789|-1.427|0.391|12.117|-8.545|-5.07|-3.19|11.491|-17.12|21.154|-0.137|-28.947|7.435|-2.551|11.111|-15.517|12.517|5.782|-11.464|4.051|2.146|11.443|-6.32|-11.598|13.392|-3.483|4.026|15.423|10.13|-18.374|-1.156|-12.688|-2.192|9.337|15.382|8.193|6.885|17.261|2.974|-8.629|11.381|-0.999|1.783|12.14|16.659|1.013|15.582|7.971|14.71|-24.272|-8.828|-10.169|12.633|-28.085|4.038|-12.848|-20.443|20.92|5.211|14.947|-3.685|-17.126|3.363|3.04|12.596|-21.718|4.596|44.776|16.967|23.433|16.878|-2.406|-10.282|6.378|-1.353|9.244|-20.055|-11.65|42.069|-2.357|0|5.694|4.851|0.375|4.297|-6.909|1.476|23.182|-15.058|-0.766|1.556|-11.073|-10.526|7.309|-6.231|-10.084|2.292|-5.42|12.158|-5.731|-6.933|-12.993|-0.691|-12.5|3.333||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-4.076|-3.916|-3.117|5.731|-10.283|-5.811|-0.959|-11.746|20.382|1.552|-1.529|-0.633|1.023|-4.518|-8.287|1.477|-8.429|11.356|-1.032|-2.461|-5.994|3.595|-5.263|-9.099|5.128|5.078|-3.5|10.988|2.971|-13.878|-4.331|13.462|6.122|-2|-1.639|-2.034|-5.847|-5.882|3.74|-10.485|-8.097|8.524|15.182|-3.516|1.086|10.953|-9.425|1.715|-9.211|-5.777|-16.194|6.837|2.812|6.303|-8.989|1.501|-7.341|-11.733|0.394|-3.839|0.812|-3.415|1.026|2.976|-7.587|-4.734|2.203|-0.644|-5.935|3.554|-3.158|-2.139|8.094|-3.791|-2.998|-2.456|-10.471|16.369|-4.165|-32.198|10.113|-0.864|11.859|5.008|-17.458|-14.924|-36.703|-6.009|41.829|17.812|6.571|4.857|-6.492|26.475||||||-5.321|5.455|-9.353|-13.451|10.603|-12.538|14.089|-29.226|64.055|-3.156|17.679|18.544|23.085|15.048|-7.947|9.025|4.726|16.094|-14.187|-1.24|5.494|8.286|7.786|-9.904|-1.624|1.721|-13.717|45.927|-23.322|-4.505|10.133|23.575|-8.095|-7.76|9.719|6.592|3.089|-14.167|2.564|14.096|34.606||||-20.516|18.567|16.923|-8.879|-5.449|-9.947|7.407|8.166|-4.978|-2.845|21.626|7.037|3.448|-10.616|8.349|30.825||-4.408|20.056|7.808|10.265|-2.894|18.251|-28.533|-6.599|-21.514|11.308|-31.873|-35.54||||2.906|21.411|-2.026|-23.309|23.616|5.232|36.238|-44.019|34.181|31.593|12.239|28.856|21.771|4.294|-1.563|-0.547|-7.04|8.731|-15.453|13.172|29.499|-10.807|-29.341|6.126|14.879|1.008|9.166|-9.536|-11.171|16.371|-11.482|0.101|-0.829|-16.041|-15.21|15.935|-15.496|-16.737|9.499|2.705|-4.164|-16.12|3.846|-19.564|2.807|-12.264|||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-2.503|-4.978|0.444|2.331|-28.233|31.21|-1.059|-4.982|7.989|-1.34|-2.509|-0.365|0.893|-9.938|-9.079|3.843|14.125|-4.201|13.344|-5.938|-4.525|0.954|-1.92|-8.514|8.293|11.534|3.258|-3.784|-5.177|4.499|-1.269|2.94|3.26|-4.097|1.923|-3.397|3.744|0.055|-1.359|-6.504|-4.836|12.269|14.41|-5.294|-16.008|2.222|-3.415|-3.62|-8.041|-3.222|-9.777|13.35|-5.231|10.881|-6.829|-1.323|0.041|-3.28|5.307|1.888|-6.651|-13.573|12.945|7.709|1.845|7.518|-1.05|12.014|-3.55|2.373|0.405|-2.616|-0.735|13.075|-2.062|1.823|5.663|13.069|-3.009|-21.547|6.699|-3.665|11.067|-6.937|-8.317|-8.217|-17.427|1.697|16.725|27.784|6.98|0.727|10.664|1.498|-1.077|14.672|0.622|3.54|0.081|3.759|-9.455|-4.549|3.435|-9.466|-4.765|12.781|-11.561|32.624|3.71|6.491|-16.888|6.672|-9.098|-1.124|11.352|7.831|9.783|-9.4|-5.259|0.855|10.179|-0.562|1.619|-9.405|4.039|-9.431|8.946|1.895|-16.629|-8.155|-0.344|-6.08|-3.856|-4.286|-4.164|-11.998|1.893|-8|6.677|-8.791|-15.019|19.591|-3.848|9.882|26.335|-1.709|-6.667|2.273|13.793|2.376|-4.351|10|-4.306|1.809|17.98||||6.19|-11.633|39.871|15.279|1.004|10.694|15.942|30.737|-16.078|-8.266|-10.189|2.08|-15.132|-3.528|-13.291|-22.167|8.363|-18.433|23.698|-4.213|-19.124|-1.032|6.705|-5.817|-4.042|14.866|35.338|-0.421|23.327|39.066|-3.814|10.116|7.59|8.734|-1.505|1.528|40.491||-0.61|-6.553|2.933|4.601|-2.687|14.726|-4.262|-3.785|8.935|-9.346|0.312|-2.141|-7.102|-13.725|8.511|-7.843|-9.934|1.116|-4.069|2.863|-1.944|-8.858|-10.406|-4.223|-6.477|||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-5.455|-5.263|0|12.973|-10.972|-5.114|2.241|-8.069|-3.4|6.915|-1.139|4.775|-1.448|-7.686|-3.234|0.733|1.572|1.087|0.336|-13.686|-4.693|19.456|-2.256|-5.771|-0.977|8.66|4.082|14.397|-0.097|-3.922|-9.696|-3.89|3.872|-5.339|2.199|-0.244|-5.38|-6.805|-8.937|17.381|-10.548|26.516|25.708|-9.199|-10.847|5.488|-12.673|-15.337|3.414|23.225|-12.768|-9.855|-13.218|5.223|-9.2|-10.21|1.882|-17.15|3.265|-8.361|-2.866|1.659|3.998|-13.19|-11.624|-19.871|27.6|-14.987|38.154|46.617|-3.985|9.178|7.841|4.359|-0.467|-11.045|3.06|8.571|-12.905|-7.147|20.766|-5.169|20.818|5.573|-20.722|-24.942|27.668|3.327|25.039|||11.321|-17.422|0|-5.867|-2.471|13.005|1.19|-3.446|9.427|0.712|7.028|-8.591|0.701|-6.487|20.988|-14.801|2.071|64.232|7.734|-15.578|24.006|-10.318|-7.429|2.169|2.978|24.575|-16.3|-2.645|-7.351|5.025|-16.82|1.238|-8.412|71.753|-7.368|13.095|-2.488|-17.959|-5.039|-8.511|-9.808|-9.109|-2.733|7.935|-10.96|-18.584|16.796|10.782|-21.321|31.361|-1.362|4.684|-10.073|0.183|63.664|-7.628|-19.8|-24.707|17.404|11.391|-1.083|-3.046|27.103|5.493|6.447|-22.442|6.173|8.579|8.588|-2.137|25.806|-10.433|17.105|27.273|30.218|-49.128|-14.266|-18.222|5.882|-30.156|5.459|-14.897|-18.412|22.838|16.94|22.175|-8.942|-26.031|5.318|-0.964|2.901|-6.96|4.065|36.805|18.443|13.144|4.979|41.449|14.781|-6.074|8.983|9.585|-1.781|-3.912|34.098|3.041|6.859|-28.974||5.978|-0.809|-12.5|-4.072|46.358|-3.514|-4.573|-8.38|-19.187|-16.098|24.528|-11.667|-31.133|-1.135|-11.765|14.634|-22.898|17.098|-31.922|-3.735|-32.531|-5.724||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.758|-1|1.01|2.591|-1.531|-0.508|-1.99|-3.133|2.723|4.393|-2.025|-0.504|-0.75|-7.407|0.935|0.234|-1.157|-0.231|-2.036|-12.475|9.071|11.836|-0.719|-13.125|16.223|3.25|17.302|-0.292|-10|-5.941|-8.39|-1.562|5.412|-12.731|-2.6|11.359|-11.089|-4.537|1.927|-8.304|-7.365|8.719|11.73|-6.157|-3.423|1.093|-7.107|-5.742|2.117|4.778|-9.568|-12.668|-5.115|5.676|-9.314|-4.895|-0.464|-11.134|-1.523|2.073|-0.924|1.776|-0.104|-6.537|-1.157|-7.822|8.173|-5.023|5.288|12.19|-4.334|3.085|1.842|1.764|1.228|-5.783|3.145|10.024|-6.054|-15.53|15.536|6.279|17.97|6.114|-24.172|-20.804|-0.262|26.461|33.382|||4.135|-8.287|2.299|-4.788|13.863|5.592|2.876|-1.005|0.675|1.368|0|-5.493|0|0|10.536|-1.926|4.197|12.99|-1.02|-9.761|10.366|-2.574|-6.134|-4.61|23.956|18.182|-6.326|0|1.232|5.729|-17.773|-0.214|-7.51|19.905|2.927|9.626|1.355|-5.627|-13.304|-1.528|-8.583|-5.827|-0.746|-3.943|-5.743|-18.904|11.45|5.816|-3.432|8.277|2.957|3.417|0.725|14.761|31.063|-4.922|-15.904|-19.895|8.113|2.514|-1.336|-0.758|29.412|3.291|3.675|-16.264|9.903|4.282|13.105|-3.039|21.07|-7.143|12.587|4|29.108|-34.862|-11.622|-24.025|-2.988|-15.488|-9.035|-10.548|-14.016|6.125|-10.714|12|-8.046|-16.507|0|-7.46|36.485|-24.173|41.299|27.695|1.686|16.963|35.925|22.295|5.536|-9.404|59.5|1.523|-10.455|-5.983|9.859|-2.294|-4.803|-0.866|52.98|2.027|11.278|-24|0.575|31.818|-12|5.634|-11.25|-16.23|-13.182|15.183|-8.612|-18.359|-4.12|-10.101|8.791|-7.77|4.225|-24.668|-2.835|-12.217|2.315||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.18|-6.208|-17.207|34.183|-5.791|9.428|6.066|-3.481|7.85|1.913|-5.272|-0.492|0.66|-8.321|0.609|5.968|1.473|4.444|3.54|-7.072|-4.851|0.157|3.069|-7.196|0.755|7.642|-1.284|-4.594|0.772|2.047|-4.511|4.724|3.084|-2.222|2.273|-3.448|-13.079|-4.675|2.804|2.322|-6.989|38.313|12.008|2.419|-4.247|5.714|-5.588|3.181|-3.824|7.172|-13.781|-7.667|-6.92|8.216|-8.974|0.645|-3.427|-11.244|2.358|-2.752|0.184|1.493|2.193|-7.74|-5.643|-6.589|4.623|-6.52|11.874|5.74|1.088|-1.518|2.19|4.981|-1.23|-6.625|0.444|11.144|-3.337|-23.375|4.904|-5.022|7.009|3.548|-6.132|-19.007|-7.957|4.543|26.21|17.088|-0.779|-0.516|2.923|12.227|-1.854|6.328|-1.532|4.038|-5.806|-0.794|-0.396|-0.099|-0.687|-3.595|-2.401|0.092|-14.601|0.158|33.158||-11.71|6.746|11.504|2.147|-1.448|2.395|21.133|-1.362|-6.138|17.771|-1.92|-7.006|-7.024|-7.611|17.301|-5.658|14.732|5.952|-11.372|-10.116|-4.431|-17.456|-7.462|-4.704|8.411|-12.158|-15.404|-7.087|18.537|-6.818|11.928|-15.022|8.535|-1.297|6.934|17.892|-2.3|-11.959|-6.293|4.196|1.857|-7.34|-2.526|10.892|7.531|-0.658|-21.374|14.26|2.221|-4.101|8.325|27.245|-10.074|25.233|6.538|39.766|-32.456|3.421|-24.33|-5.178|-12.334|-8.071|-13.274|-25.976|31.73|-19.119|16.374|-14.628|-23.52|66.374|15.57|16.194|-11.455|-3.326|83.092|15.686|15.621|12.994|2.897|5.713|-0.615|-0.985|3.946|-3.488|3.303|9.901|-9.821|9.091|-0.645|8.772|-17.151|0|-7.527|1.087|3.371|4.094|20|-3.061|-2.97|-16.298|9.366|-15.776|-7.311|3.415|-4.429|-2.055|-22.478|-1.051|-3.71|-4.2|-20.129|||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-6.748|-16.066|31.26|8.304|-15.512|-3.396|2.235|-11.4|-11.753|2.368|3.366|12.418|19.55|-6.31|31.574|28.062|19.472|8.324|-11.682|-11.647|11.575|-9.619|2.634|9.643|-6.909|3.271|18.414|12.549|28.833|-27.746|-7.156|5.038|21.469|30.249|5.117|1.729|-6.814|14.866|2.106|-10.023|-5.222|8.173|8.31|-2.764|-5.765|27.6|-18.046|2.822|-13.801|-15.057|11.074|44.96|||-13.419|-17.155|-15.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-3.84|-7.407|5.469|14.901|-4.786|-14.599|0.293|-4.609|0.14|-6.045|0.528|-7.908|5.656|-10.882|-6.028|6.537|1.278|0.467|5.802|-8.163|0.341|5.649|-2.917|-15.733|3.354|23.308|-1.724|114.815|-0.526|-2.062|-12.415|-2.423|1.794|-8.793|4.711|-1.268|-7.436|-2.481|-3.853|-1.447|2.788|10.7|17.676|-0.242|-3.721|3.614|0.728|3.518|-12.719|14.286|-12.5|-7.692|-12.721|19.158|-12.684|-2.509|-8.674|-14.784|-2.449|-5.769|3.038|-5.729|3.881|-11.959|-12.112|-7.926|3.828|-5.771|-5.051|0.603|-1.191|-7.48|9.107|11.175|-10.513|-4.645|-9.846|17.227|16.333|-39.625|10.865|-13.465|25.95|17.123|8.955|-26.374|-13.385|-2.776|23.061|27.264|21.053|7.801|-12.422|-4.64|24.294|12.881|0.979|7.357|-16.958|-11.771|17.746|10.128|31.52|17.143|1.111|6.635|-5.381|4.695|27.928|0.604|-19.465|8.73|-11.475|4.914|0.993|1.768|12.821|-10.459|-0.759|1.542|-2.506|-8.065|-11.429|-3.543|10.195|-2.331|6.306|2.304|-16.699|-12.142|0.508|-2.64|-4.416|-5.09|0|-9.608|-4.15|2.255|4.722|0|-4|-5.063|4.775|-7.371|15.134||2.612|-21.347|-18.436|16.993|7.746|-0.815|4.121|24.06|8.838|0.659|-12.536|5.152|5.769|-0.952|3.279|17.988|15.145|24.033|3.134|14.332|-36.439|0.416|-13.953|12.838|-31.489|2.742|-6.633|-17.725|19.953|-9.727|18.402|-8.56|-22.624|-9.075|5.942|4.049|-17.089|35.165|49.867|30.435|25.614|17.259|7.988|-2.953|-3.871|-22.886|||1.259|14.08|3.881|-8.47|15.094|5.298|7.857|-7.285|-8.485|-2.077|0.298|5.329|7.047|-3.56|7.666|-10.592|8.081|0.338|-1.661|5.986|-6.271|3.413|1.736|1.053|-7.468|-1.597|-3.988|12.027||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-6.034|-2.515|-3.029|8.355|-9.421|-11.845|-1.739|-10.318|8.67|8.41|-1.872|2.125|-12.543|-21.397|15.199|4.056|9.84|7.623|7.85|-10.905|-8.797|3.053|-2.933|-13.065|6.227|33.52|3.114|-19.424|14.753|3.457|-14.818|2.637|11.75|-2.351|10.809|-0.426|-7.947|-4.232|2.627|-11.198|-21.814|24.267|26.057|-7.44|-8.81|5.139|-34.032|-10.41|-28.151|-0.429|-14.88|25.73|-11.59|14.281|-5.74|8.97|-0.174|1.365|5.508|-2.245|4.583|-11.092|4.231|-10.376|0.274|12.969|1.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.905|2.944|6.028|2.088|-25.593|5.796|2.12|-15.585|3.313|25.411|1.173|0.294|-0.098|-9.083|0.808|-7.089|3.99|10.441|-4.483|-2.236|-10.916|-10.421|4.474|-10.66|5.704|6.607|11|22.449|-1.804|-4.038|-1.887|6.64|-1.389|0|-0.982|-0.391|-4.486|1.134|0.858|-17.141|4.283|35.491|28.921|-3.338|-17.546|7.522|-14.089|-5.411|-16.555|6.595|-28.031||-4.59|25.886|-8.204|15.429|-7.756|-13.089|8.677|-10.389|-1.938|0.439|-11.199||||3.626|1.963|-7.841|5.605|-5.193|4.184|21.151|-6.917|13.715|-11.601|-4.895|29.745|-13.51|-23.153|-0.456|20.386|25.624|24.343|-20.058|-4.233|141.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-2.895|-2.179|1.325|8.115|6.076|2.999|9.104|-1.403|4.853|5.263|0.311|-3.158|9.555|-8.446|-6.751|-0.698|8.649|5.778|2.131|-13.72|-8.42|2.252|-1.821|-13.401|2.897|6.543|-2.644|5.584|-2.233|-3.125|-9.565|-6.122|6.406|-9.971|3.858|-1.401|-8.349|-2.066|1.644|-2.232|-3.198|3.953|37.918|-22.179|-1.799|38.583|-10.981|-2.171|-20.886|9.181|-21.897|21.67|-24.982|49.895|-8.14|-9.553|-9.084|-21.317|10.457|-10.588|19.63|-2.527|7.032|-6.164|-11.489|-12.027|0.912|-12.162|1.113|10.391|-2.717|10.18|-1.359|11.162|-8.363|-19.477|8.006|-0.572|-3.32|-11.21|13.886|11.768|81.527|-36.292||||||35.682|10.01|24.725|-6.629|2.339|-4.255|14.049|16.345|11.609|4.687|1.947|-16.048|-6.137|3.763|-21.744|-7.053|7.223|-1.006|4.924|55.091|7.212|-27.44|2.168|-4.552|-7.761|2.88|1.461|13.063|-15.589|0.51|5.795|-0.403|-5.696|-10.431|-10.457|24.842|-1.128|12.236|-0.281|-23.333|-8.103|11.454|-14.015|-7.124|-6.033|6.14|-8.065|-10.08|0.73|25.827|-11.256|9.367|14.388|-5.679|4.527|6.424|6.865|6.977|-16.547|-18.349|18.831|8.378|-3.922|6.017|3.044|15.948|5.663|-18.743|1.365|2.209|0.585|11.039|13.235|9.855|9.947|-10.064|16.141|-27.554|4.348|16.503|19.298|-30.393|-18.293|-9.8|-27.902|17.942|-20.541|11.698|16.025|23.996|-6.592|5.005|42.922|-27.403|-1.416|54.027|2.936|53.175|-1.818|21.835|3.947|-0.328|-2.244|-20||-2.985|29.677|-15.068|2.528|1.714|6.383|0.612|2.187|-14.894|-3.093|31.973|6.909|7.422|-5.535|-14.511|-18.509|4.57|-7.692|-18.256|7.174|-16.058|11.382|4.681|-6|-13.644|-0.856|-18.436|7.669||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.406|-2.381|1.818|-0.802|-0.2|5.708|2.16|4.989|6.01|0.241|-4.598|-3.118|2.045|-2.655|-1.31|4.328|3.052|2.404|-4.587|-5.011|-6.897|-0.202|-8.519|-0.185|-6.239|34.186|3.614|-11.325|-7.874|-7.13|-11.345|-4.489|3.195|-14.83|-0.943|3.056|-9.661|-5.232|1.693|-7.906|-2.603|5.011|17.223|-11.361|3.175|19.737|-11.969|-0.129|-9.745|1.055|-14.785|2.878|-2.113|18.474|-10.554|-12.09|-2.912|-10.65|1.653|1.852|6.071|0.901|3.256|2.772|-3.327|-13.578|-4.646|-5.878|-0.923|6.184|-7.467|2.211|-0.284|2.329|-3.171|-11.312|0.063|5.336|-2.505|-7.487|35.289|6.873|53.765|-25.565||||||22.53|1.22|8.179|-2.571|0.647|-7.976|14.911|8.942|10|10.108|-1.071|-11.532|-4.669|1.997|-23.949|-2.171|4.167|0.358|8.843|7.703|0.847|-8.527|7.799|-4.775|-5.276|-0.624|5.952|14.719|-9.602|10.287|1.849|-1.815|-10.916|3.199|14.673|12.366|5.682|9.091|3.419|-12.849|-9.137|-2.636|-14.023|-1.259|5.457|-5.571|-8.535|-14.674|-2.851|10.89|1.185|16.253|10.167|0|0.304|12.887|11.281|2.75|-17.236|-16.554|8.223|2.87|-3.216|3.636|10|10.906|0.185|-14.826|9.31|7.607|8.233|12.415|20.054|2.786|7.808|-0.597|8.065|-23.077|-12.581|-20.79|8.989|-20.889|-21.512|-4.656|-24.265|7.008|-20.839|8.824|26.172|14.286|2.4|-3.101|42.429|-30.482|45.687|26.465|-8.84|40.674|16.265|8.143|17.176|-12.081|38.605|-2.273|-4.348|-4.167|14.286|-22.222|-3.571|0|55.556|-5.263|0|-17.391|-4.167|26.316|11.765|0|-5.556|-10|-20|-3.846|-16.129|-6.061|3.125|-21.951|13.889|0|0|-16.279|-2.273|-16.981|3.922||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|1.309|-4.5|-5.66|24.706|-16.667|8.223|3.005|-8.04|6.702|0.811|-7.5|-1.72|4.897|-7.177|-5|7.843|8.223|-0.265|8.934|-13.033|-7.209|5.651|-5.349|-12.065|-10.275|8.782|-6.004|8.554|-2.772|-22.068|3.185|5.017|6.217|-10.493|-4.985|-4.058|-1.146|2.047|-9.284|-0.789|21.795|11.828|19.486|-5.466|-9.358|12.836|-12.658|9.505|-10.777|9.903|-15.987|1.155|-8.042|4.603|-16.446|-1.823|-8.571|-16.996|8.12|-9.39|13.641|-3.606|3.286|-10.49|-8.847|-7.977|8.571|-18.188|4.904|13.974|-2.553|-2.812|-4.803|23.062|-3.008|-5.254|-5.072|12.667|-12.281|-27.63|12.747|-0.542|21.001|2.094|-16.269|-29.892|-5.833|-9.699|41.958|17.915|19.582|49.937|-15.393|3.403|-6.946|14.906|7.44|2.191|-11.314|7.099|-1.685|-16.145|-12.917|27.151|59.537|3.889|0.372|1.318|70.192|2.97|-19.841|8|-6.417|5.352|1.429|2.041|10.289|-8.798|0.888|-0.588|-2.299|-4.658|-10.539|-6.422|19.452|-13.915|13.673|5.367|-10.38|-10.633|-1.559|-15.283|4.743|-0.978|-5.487|-4.588|-2.186|16.176|7.937|1.464|-5.27|-4.756|3.841|1.674|2.421|13.469|1.48|-13.766|-11.438|3.39|5.77|-10.13|3.587|4.532|14.723|6.024|-15.984|4.43|1.875|-10.41|42.222|22.993|-2.433|12.486|-4.065|38.102|-38.119|-4.324|-10.053|10.526|-19.718|-9.11|-20.194|-6.287|13.533|-6.867|14.709|-7.401|-14.939|3.584|11.89|31.414|-36.475|8.186|57.978|16.917|20.619|21.617|5.136|3.774|2.415|-1.896|8.763|-7.177|0.966|22.485|-9.626|6.857|6.061|-21.053|10|0|-4.523|-9.955|32.335|-12.565|-1.036|-9.39|-6.579|-0.87|17.347|-13.274|-12.062|0.784|-15|6.007|1.071|3.704|-12.052|-5.828|-13.298|1.348||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.589|-0.168|4.394|13.121|-27.626|21.716|0.883|-11.838|22.053|6.048|-11.27|8.124|2.988|-6.343|-8.844|13.953|17.007|3.037|1.182|-13.673|-5.039|-21.581|-1.349|-9.743|-11.178|23.626|4.829|-2.727|-2.655|-9.72|-12.369|18.698|11.42|-8.215|3.367|-4.073|3.039|-12.863|11.848|-0.281|-14.85|34.244|31.501|-3.666|-10.238|6.836|-13.367|0.681|-6.38|2.284|-15.912|-4.456|-10.024|12.021|-7.002|-2.632|-5.962|-13.521|0.391|-1.727|1.957|-5.806|1.782|-10.495|-20.547|5.936|4.737|-3.706|-17.471|14.017|-2.676|3.724|1.303|1.958|1.275|-1.944|-3.356|14.176|-3.118|-37.523|2.765|-6.589|8.137|-11.277|53.107|-27.593|-10.743|5.07|11.745|30.14|4.206|6.005|-9.228|-3.288|1.429|10.727|10.779|-4.229|0.752|2.373|-1.95|-2.99|20.959|-0.514|-8.283|2.768|-7.49|-5.276|13.023|11.035|-24.871|16.29|-7.103|-6.416|1.17|-0.175|29.97|-17.367|10.61|-9.536|-23.95|20.877|27.688|60.331|||5.875|-1.961|-25.818|-9.614|0.165|-10.662|14.865|-1.498|1.692|-8.016|-4.104|2.056|11.935|-4.943|-5.945|0.459|2.673|3.499|10.327|12.29|-16.705|-1.244|-12.357|10.707|-0.087|-4.82|-2.602|6.424|14.118|4.732|-10.967|-3.734|19.39|3.731|7.112|-6.831|36.806|26.845|-3.041|34.855|-28.275|-12.821|-20.224|3.398|-18.949|-9.091|-4.627|-15.724|1.984|-9.328|26.341|1.818|-18.651|-5.657|-7.353|30.693|-26.556|-7.524|5.685|7.931|53.238|17.363|-2.606|-6.27|8.152|-8.875|7.128|-26.443|-6.265|81.621|0.656|5.35|-5.697|20.411|-11.57|1.681|1.415|-1.112|28.06|-20.354|-4.639|-2.866|-12.168|-10.848|29.564|0.162|-37.003||||||||6.054|16.793||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-4.199|1.58|-0.939|7.035|-8.716|11.224|0.858|-5.357|20.078|0|-6.387|6.823|-1.156|-5.119|-5.527|33.103|11.253|0.256|-9.302|1.896|-6.013|-27.581|-2.054|-7.321|-7.453|27.461|13.752|-23.574|-11.081|-11.256|-2.877|7.02|4.236|-11.377|1.034|1.517|-3.164|-3.7|6.985|-6.017|-5.383|4.207|19.152|-3.354|-0.862|0.62|-7.454|0.693|-4.626|4.248|-16.089|-2.444|-9.137|14.804|-8.438|-2.707|2.05|-13.091|-3.872|4.432|8.799|-0.672|2.498|-18.239|-10.467|0.891|2.41|-5.188|-4.653|4.108|-6.479|0.057|-0.057|-0.796|0.171|1.621|-1.931|6.987|-2.257|-19|7.442|4.088|16.625|-0.932|0.688|-21.054|-13.804|13.951|24.271|10.188|3.141|7.226|-12.999|7.135|-3.577|33.898|3.509|6.068|-0.242|0.65|1.82|-0.82|1.078|1.09|-4.023|1.057|5.761|-4.516|1.5|9.489|-15.17|21.201|-11.901|-3.277|-3.695|38.192|21.447|-10.209|-2.268|4.875|1.693|-7.287|-1.327|38.863|||4.327|0.322|-11.648|-13.62|-0.61|-3.529|7.459|1.802|-6.946|-3.468|-11.373|1.245|6.051|-4.013|-2.371|12.268|6.931|-1.703|17.295|12.308|-9.25|-4.5|-9.502|4.245|0|-6.881|3.799|15.035|6.32|6.114|-6.458|-0.184|10.366|8.609|4.619|3.837|11.497|9.038|3.003|21.091|-18.639|-15.075|-26.703|4.826|-16.181|-9.517|-2.009|-20.795|-1.345|-13.23|13.843|-5.247|-14.758|10.474|-11.77|34.941|-27.039|31.49|14.916|-6.771|30.854|35.332|6.621|-3.524|-6.198|48.466|7.237|-9.792|-11.316|30.584|-8.491|-5.638|-13.144|120.455|-5.376|1.087|-12.381|-1.869|20.904|-18.056|-6.087|-11.538|-13.333|-11.765|21.429|-3.448|-36.957||||||||0|17.949||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|3.412|-6.2|10.742|13.442|-6.243|-5.457|-0.443|-9.529|-0.895|8.639|-7.493|-22.583|9.022|1.108|14.775|7.692|4.746|-17.711|29.225|-9.362|-1.879|1.699|-7.647|-13.043|0.947|-7.04|-18.62|144.976|0.642|1.136|-9.677|-5.54|8.084|-4.023|0.578|-0.86|-5.676|-4.884|-4.423|5.032|-3.607|9.388|10.195|-0.299|-0.594|3.858|-10.497|7.899|-7.703|2.829|-13.358|-0.122|-9.624|7.876|-9.503|-2.218|-2.872|-12.791|-1.324|-1.393|0.174|-8.678|-14.847||||3.436|-3.649|0.749|-0.609|5.196|-2.566|4.72|5.034|-4.167|-0.654|-6.263|12.653|-3.479|-30.289|17.383|-11.569|9.245|20.692|-17.531|-18.355|-14.582|58.839|19.323|23.011|1.832|2.673|-3.257|5.775|11.024|8.68|11.141|8.876|-1.314|0.44|-7.337|9.037|3.211|-4.386|-2.703|4.148|-8.907|6.466|25.632|1.838|-16.947|6.159|-8.593|-1.604|2.849|4.219|9.589|-8.176|0.792|0.638|-0.476|-1.099|-13.333|7.456|11.765|-9.601|4.154|7.084|-17.19|-8.489|-3.842|-7.135|-5.678|-2.661|0.205|-8.964|1.517|-7.13|8.5|-2.332|-6.212|-7.299|9.019|-5.356|-7.864|13.473|-8.487|-7.959|-18.694|-3.078|12.036|20.36|29.908|6.732|10.299|2.706|-16.786|4.828|-1.271|2.497|12.592|19.068|-0.145|15.825|-2.303|11.355|-21.212|-4.677|-9.238|9.877|-17.813|-5.538|-12.57|-20.03|9.187|-11.127|11.884|3.515|-23.885|10.253|29.69|2.045|-17.863|9.076|29.279|12.063|26.18|15.263|2.518|0|-3.64|0.874|-3.378|-1.003|-0.829|6.537|1.071|2.004|-3.004|5.204|4.466|-30.78|-0.8|17.371|38.913|-2.954|-0.211|5.322|5.869|-12.705|6.087|-5.155|-7.619|1.744|-9.155|1.975|-0.713|0.718|-6.7|-3.71|-7.601|2.287||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|-1.718|-10.274|-4.886|25.051|-17.479|11.007|5.098|-5.028|5.709|0|-4.69|-4.137|6.107|-9.655|2.474|3.663|-10.492|-0.651|3.541|-10.152|-10.569|0.958|-2.793|-17.904|-1.717|-0.956|16.173|2.532|13.506|-3.734|-10.741|-8.578|13.59|-11.665|0.914|-1.464|-7.113|-28.012|-6.938|2.884|-3.479|24.957|80.251|-17.25|-5.283|140.828|-15.92|-1.229|-15.735|1.899|-16.696|-11.509|-5.022|-0.441|-4.895|-0.694|1.408|-18.578|4.431|-12.013|13.246|17.203|4.532|-10.705|-17.546|-3.731|3.596|-9.869|2.53|-0.149|0.348|-7.579|-5.717|-3.792|1.223|-10.932|-11.532|13.805|-11.72|-12.885|46.547|-12.885|30.792|91.535|-21.761|-20.532|-24.629|11.739|15.989|16.524|19.701|13.914|-9.357|-1.522|0.564|6.983|11.324||||8.429|-2.039|9.487|-5.783|-1.655|18.071|-4.767|-3.479|31.416|-8.993|-26.238|21.687|-12.632|17.72|-5.059|18.55|17.541|-14.085|-3.138|-10.501|28.774|-9.659|0|0|4.142|-3.704|6.849|-2.811|-11.053|7.955|-0.705|-0.839|5.926|8.347|5.415|-9.495|-5.908|7.597|1.097|5.281|-9.009|-6.461|-4.94|0.402|1.084|13.538|3.503|-16.489|-11.737|12.997|5.307|-1.918|1.108|17.208|4.762|-24.615||7.735|29.286|33.333|-6.667|25.698|23.448|3.571|14.754|48.78|-42.254|-10.692|-8.092|4.848|-27.948|-0.866|-15.385|-32.924|14.006|-17.552|17.344|-0.539|-21.398|9.767|0|41.447|-36.929|6.167|-22.393|17.706|31.83|19.304|1.608|-2.813|-2.439|-8.635|-3.495|13.761|9.365|20.08|-7.435|-29.024||8.596|20.761|3.214|-26.893|17.125|15.548|6.391|-6.993|-6.84|-17.251|-12.5|9.278|-3.242|-11.283|||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.36|-3.472|0.348|6.691|-6.597|1.408|1.429|-2.778|5.495|-1.087|-3.833|-1.712|2.456|-4.682|2.749|-3.96|-9.552|-0.888|1.502|-1.77|-2.586|-3.601|-3.989|-9.832|-0.95|7.398|14.62|-2.286|4.79|0|-7.479|-5.99|11.304|-10.156|-1.79|3.989|-1.053|-18.977|-1.055|-8.671|-2.26|1.724|30.175|-5.425|3.415|15.819|-7.572|1.592|-1.567|0|-2.296|-21.6|-2.913|0|-7.871|-2.443|-1.207|-1.861|-0.169|3.316|0.88|6.567|-0.745|1.416|-4.422|1.651|-0.638|-3.177|1.161|2.097|-7.27|-3.271|1.326|-1.389|2.944|-6.891|-4.201|17.342|-4.778|-21.616|27.685|13.416|23.793|24.853|-19.811|-22.273|-26.975|24.812|55.455|8.298|4.713|4.462|-1.961|0|-5.286|9.034|10.881||||1.937|-1.217|-5.738|-4.538|-0.622|19.517|-3.411|1.642|9.82|-6.554|-18.224|8.292|-5.338|-2.748|5.816|38.789|29.651|-7.775|1.084|2.786|15.806|-15.989|-0.27|-6.091|15.205|-3.662|6.928|-0.3|-7.756|-4.244|-1.567|-5.665|3.836|5.962|2.216|-9.296|-10.158|-0.895|3.233|3.589|1.951|-5.093|-0.461|4.327|9.474|15.854|-1.205|-19.024|-14.226|4.367|4.566|-2.232|4.186|20.787|3.488|-15.271||10.326|22.667|21.951|-2.381|24.752|14.773|14.286|20.312|12.281|-35.955|-19.091|-24.138|6.618|-11.111|-4.375|-11.111|-36.62|1.429|-21.348|11.25|-9.605|-11.055|11.173|-11.823|49.815|-33.741|58.527|-34.184|-7.547|22.899|34.766|1.587|5|-11.765|49.451|-4.211|0|-5|11.111|-5.263|-5|-9.091|69.231|0|0|-18.75|0|23.077|-7.143|0|-22.222|-10|-13.043|9.524|-8.696|-11.538|0|-16.129|10.714||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-5.926|-9.396|0|-3.56|-17.6|15.385|-0.612|-0.305|6.149|-2.215|-10.734|0.855|5.723|-17.822|-4.717|1.193|-3.456|-8.245|7.745|-4.772|-17.235|-3.8|-6.006|-6.383|50.917|-2.461|4.196|3.373|1.716|1.746|-1.956|-9.111|15.681|-3.474|-4.502|5.237|1.777|-14.534|1.096|-10.059|-3.059|19.134|12.276|3.989|-5.051|-1.737|-5.621|0|1.425|0.718|-8.734|-3.983|-4.79|-5.472|-9.556|18.623|-1.789|-1.758|-4.655|-0.923|5.859|4.49|1.449|-5.953|-1.372|0.83|0.556|2.422|-10.345|4.122|-1.828|-5.198|17.271|1.473|-3.883|-1.982|-3.26|14.994|-0.439|-25.511|4.709|2.907|13.842|0.1|-11.151|-13.968|-8.239|-3.968|11.851|20.547|16.749|-4.215|20.475|18.544|2.183|5.771|-2.055|13.934|-3.175|-7.741|11.163|5.521|-10.143|1.002|-4.366|-0.635|-9.047|-1.423|18.828|5.974|-18.262|8.131|-1.763|-9.991|-5.888|-2.735|19.632|3.273|2.935|3.487|-11.63|-8.379|-9.63|1.334|1.096|6.463|23.503|-13.684|-2.336|-11.203|-0.083|-16.598|4.859|-5.742|11.086|-9.36|-8.328|21.549|8.486|-11.029|2.504|-14.304|29.68|-35.082|-8.483|25.741|14.093|-15.918|-24.806|10.871|0.342|-15.177|-4.525|7.839|15.155|6.055|-19.209|12.392|7.604|18.109|5.724|38.151|-1.99|19.344|18.299|18.329|-36.676|-5.596|-27.917|18.389|-28.108|-14.335|-10.328|-8.729|-6.979|-2.1|7.558|-18.863|-17.835|-5.674|1.064|14.468|62.216|45.113|50.825|19.038|18.984|3.982|-2.333|20.167|-2.587|-29.517|16.989||-9.055|30.965|-1.163|4.318|12.377|0.548|4.527|-0.286|-16.107|1.706|7.495|10.609|-4.379|-40.066|-15.686|-30.545|9.595|3.304|-2.575|12.019|-8.168|9.42|2.73|6.614|0|-3.817|-19.136|||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-7.338|2.141|-15.091|4.265|15.175|4.926|-1.133|-0.451|5.595|5.793|2.057|-2.628|2.043|-4.745|-0.484|-0.482|6.547|-1.765|7.307|-12.956|-11.838|6.527|3.196|-10.154|-5.979|17.841|-4.348|7.477|-0.581|1.294|-12.008|-3.012|4.293|-20.549|7.803|-0.889|-21.548|22.355|1.913|-9.377|-1.475|13.181|20.679|-9.588|-9.619|-2.037|-18.138|5.731|-19.181|-7.064|-5.379|-1.289|8.501|0.224|-11.42|-5.357|0.188|-29.739|21.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-7.183|-4.272|-0.729|-4.433|2.733|-8.675|1.386|-1.367|4.86|5.177|-3.904|0.825|19.228|-7.687|-4.217|-5.383|8.077|4.134|11.349|-5.618|-4.575|0.793|-1.28|-15.556|6.594|8.247|-3.8|11.276|0.974|-4.847|-4.881|-3.721|4.645|-9.908|-2.578|-3.08|0.116|-4.975|0.055|-5.34|-1.036|20.174|6.711|0.804|11.086|3.226|-19.331|-5.17|-21.783|-10.49|-26.109|43.23|-6.929|6.379|-6.376|7.226|-7.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-4.604|-5.657|9.031|0.777|-18.388|20.92|3.281|-14.754|6.797|3.961|-3.112|3.545|0.323|-5.787|-8.457|-2.624|23.602|2.995|2.118|-10.62|-6.947|1.188|6.428|-8.043|-6.096|14.123|9.184|-4.026|-6.701|4.787|-2.49|7.83|5.799|-0.822|2.158|-4.467|-1.91|-0.224|-1.436|-9.771|-1.377|3.988|15.466|-7.33|-13.283|9.11|-5.015|2.006|-4.776|0.673|-13.907|9.025|-7.667|5.263|2.518|-12.579|0.713|-11.431|-4.933|-2.216|2.953|-5.035|0.965|-10.381|5.925|6.61|-2.322|-5.072|5.545|4.985|2.363|-2.406|-0.167|0.234|0.302|6.426|-12.877|-13.459|||||27.663|-15.75|-4.109|-17.195|-16.826|30.783|20.452|32.641|-3.172|23.625|-11.847|-8.346|9.291|12.227|-4.482|19.084|9.311|4.753|4.247|-0.193|0.452|-4.85|3.363|3.958|-10.771|12.368|-0.722|0.131|-21.84|30.868|0.95|-7.938|23.743|1.571|7.336|-6.98|1.03|-4.249|2.25|-5.081|17.576|4.714|3.084|-0.187|9.949|-0.814|-12.232|-5.325|-2.794|-15.662|2.705|3.614|2.883|-9.85|-10.526|-7.944|0|-7.407|-10.879|24.479|-0.116|2.488|6.566|13.224|-18.043|2.769|4.269|-0.562|4.912|8.761|0.717|8.906|9.966|11.281|-10.979|28.415|9.189|-0.593|13.306|12.387|1.846|10.921|16.733|14.351|-28.033|12.963|-21.283|11.364|-28.868|1.287|-8.242|-21.034|1.166|-3.667|19.338|-1.323|-15.025|7.766|6.467|20.087|-21.91|5.458|-34.319|5.8|19.22|16.827|13.494|-8.415|3.739|-6.015|-4.464|-17.176|2.537|20.287|8.789|-8.571|2.377|4.789|9.434|1.489|12.981|0.971|11.957|8.876|5.625|-25.234|11.169|1.852|20.382|-11.549|-9.898|2.338|19.195|11.379|-15.205|-7.065||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-1.626|3.944|-20.135|16.209|-18.704|-18.809|11.228|-2.98|-9.672|25.158|-6.404|-14.634|0.338|14.826|2.077|1.71|2.369|-2.997|0.907|-11.586|-22.191|13.276|-0.391|-13.179|-4.353|19.395|-1.226|2.286|0.196|-12.285|-11.394|-10.105|-15.982|25.325|-14.912|43.335|3.212|-8.94|-12.675|6.501|-14.013|-15.533|19.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.365|-2.804|-6.346|9.856|-12.236|12.322|2.427|0.243|5.385|-5.34|-5.505|-3.326|0.67|-5.882|-1.245|-2.626|-1.98|3.484|-1.613|-8.656|-2.862|1.268|-3.158|-1.893|0|-2.189|10.821|3.876|-6.011|5.78|-5.292|-4.196|3.811|-3.503|3.63|-3.333|-9.38|-2.782|-4.431|-12.982|-2.628|26.424|19.021|-2.925|-8.833|14.943|-8.901|0|-6.678|0.327|-12.069|-5.819|-7.509|-4.881|-5.299|0.795|-1.566|-6.681|-2.444|-5.304|-3.265|1.998|2.737|-13.816|-35.172|-9.98|||8.654|3.141|26.393||||-1.778|-0.137|-4.439|19.408|-3.534|-42.573|42.173|14.718|11.024|-2.217|-0.076|40|29.322||||||||-0.687|8.657|-5.501|12.54|-4.69|-0.452|-5.816|-0.283|-7.339|-8.403|-12.038|15.207|0.983|9.409|13.588|-5.347|-6.613|23.706|-1.803||9.123|2.194|15.158|-0.835|-1.44|-4.519|-1.737|-6.731|-7.673|2.625|23.701|-6.383|5.788|3.322|-3.06|-8.272|7.974|-12.917|-7.336|-4.31|2.785|-5.728|1.208|-1.663|-0.119|6.038|-3.753|-6.243|9.035|-8.182|-4.457|7.479|-5.206|-18.044|-9.59|0.417|1.93|-5.62|-8.547|11.998|11.183|3.069|-29.256|10.294|4.389|9.812|8.768|19.444|2.548|9.593|1.343|25.658|-21.474|-3.296|-19.622|4.646|-15.304|1.962|-0.933|-24.584|-4.151|-18.547|16.915|-18.054|25.689||5.894|12.407|-1.272|23.682|44.153|7.561|13.298|14.549|4.199|9.594|-1.762|0.385|-0.965|-9.554|9.7|8.621|-20.166|0.175|-1.826|13.929|6.63|3.962|-5.706|-3.768|1.728|3.796|5.688|-0.192|-1.058|-14.302|4.496|-11.429|-4.893|0.971|-0.165|1.935|-7.618|-0.31|-15.488|3.931|-5.908|||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|1.649|-14.93|31.662|10.523|-17.535|-12.302|-2.735|-15.033|-13.178|3.592|35.009|-17.287|31.827|10.756|-7.851|-2.154|-12.903|8.701|16.667|3.367|-9.175|-9.698|14.066|-23.743|32.789|7.239|3.033|-2.634|15.165|-5.061|-8.975|-7.29|7.692|-1.253|-18.714|22.257|-5.723|0.147|2.95|-5.571|-10.771|4.391|22.995|-11.641|0.29|-3.566|-7.383|-12.867|-22.212|-10.561|20.597|5.075|-9.255|11.531|-15.201|12.596|-2.622|-18.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-2.198|4.464|8.738|14.082|-18.974|-0.383|-2.733|-12.5|7.602|18.585|1.693|-5.843|4.583|-5.636|-5.452|2.803|0.9|0.908|8.745|-12.144|-14.331|-0.633|-5.295|-19.856|-0.399|1.013|0.637|12.802|-1.417|7.474|-2.562|-6.73|16.74|-10.689|-5.806|1.632|-29.326|-1.054|-8.33|4.162|11.594|34.881|20.861|-8.016|-5.358|11.469|-3.617|-4.337|-21.799|-14.943|20.461|-1.462|-10.317|8.377|-5.446|14.263|0.569|-35.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|14.004|-0.801|20.753|4.966|-1.446|-2.07|0.658|-1.085|7.71|-3.712|-5.426|12.306|11.155|4.583|-6.615|24.757|-2.983|0.473|9.499|-6.159|-13.464|1.857|-6.667|-7.749|-3.099|42.687|-2.81|8.229|-4.932|4.626|-9.501|-4.019|7.833|-5.956|-3.333|-6.516|-1.397|-4.66|-4.087|-17.752|19.298|23.148|20|0|-14.286|21.154|-13.043|-1.157|-2.889|-2.198|-13.097|-4.433|-10.502|3.129|-16.9|-5.393|-16.31|3.951|-3.8|-7.877|6.859|3.052|9.115|-10.157|-10.247|-7.03|4.318|-9.883|-9.198|-0.168|19.226|19.936|25.402|-4.506|3.131|-6.068|3.459|9.775|2.969|-33.414|7.628||||11.775|10.868|-29.414|-1.078|47.679|21.319|11.68|19.165|-6.413|2.993|7.786|10.307|3.822|8.726|5.095|-4.716|-15.771|-19.473|14.424|3.222|0.559|-0.996|-1.632|16.624|17.964|26.038|-25.978|16.803|9.269|36.496|3.526|11.517|13.016|-2.778|4.516|0.324|-2.524|-9.169|-11.421|-6.856|25.893|-7.438|12.384|1.254|-20.05|-11.333|2.041|-8.696|-6.936|-6.989|-0.63|-9.877|-1.58|4.045|8.356|0.551|-0.548|-11.192|-1.792|6.624|-0.503|13.365|-8.791|-5.802|-10.782|9.527|16.914|-7.809|-3.024|1.018|12.145|-12.716|-10.079|12.328|1.445|5.632|5.322|16.013|10.088|15.212|-6.59|24.822|-32.466|5.025|1.126|40.691|-26.23|-16.887|-28.094|12.655|11.123|-15.012|14.392|-6.814|-24.108|24.932|2.71|30.967|-17.433|-1.738|34.177|15.818|19.337|20.399|-12.47|11.95|-17.739|-25.151|41.706|11.053|3.261|20.261|-11.561|-10.363|4.324|1.648|-3.704|6.78|-14.078|0.98|18.605|4.878|-9.89|-2.674|-17.621|-20.351|9.615|7.884|-12.681|9.091|-20.938|9.215|-9.568|-10.989|-13.333|-1.869|-19.093|-3.818||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|3.039|14.225|-9.154|11.972|-31.504|-8.378|11.715|-6.229|-14.272|25.457|-5.087|-9.329|24.462|-49.406|8.524|0.794|-8.971|6.176|4.18|-9.298|-7.474|26.564|0.935|-9.52|14.092|26.453|43.633|16.121|16.938|-5.238|-1.194|-0.462|16.731|-4.21|-2.097|3.907|-6.135|-3.537|-0.676|1.768|-13.103|4.412|12.991|-1.39|-5.712|8.869|1.448|-2.126|-10.141|1.9|-10.456|2.019|-5.391|11.97|-9.321|-10.423|-5.08|-9.919|1.065|-5.362|9.319|-26.224|13.868|-12.551|-38.779|22.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-20.656|9.006|-8.771|70.673|-22.743|-19.793|2.185|28.941|-3.04|44.31|-2.961|-9.894|16.818|-14.444|-1.8|16.381|-1.316|-0.623|10.378|-14.311|-8.954|2.868|-8.527|-7.383|3.382|2.679|0.448|1.569|3.455|0.898|-12.765|-6.142|0.741|-2.34|-1.219|14.928|-8.245|-8.218|3.757|1.413|-11.716|5.798|20.938|-20.462|-3.525|-0.37|1.197|-10.03|-7.618|-1.861|-4.936|2.094|-11.727|7.293|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-24.551|21.375|4.491|24.72|-29.116|25.348|24.237|-5.603|0.391|15.004|-2.197|-0.437|6.326|-10.862|8.259|-5.272|12.107|2.341|4.061|-17.917|-9.228|0.076|-7.363|-8.765|5.182|3.123|9.665|9.318|-2.829|2.316|-8.755|-2.93|2.247|-3.957|-22.26|-6.191|29.22|-2.447|2.857|-3.034|-7.448|15.352|15.166|3.788|2.857|2.212|-1.654|-6.888|-18.922|3.327|-8.736|14.144|-13.464|12.845|-13.963|-8.879|-5.765|-10.215|-3.45|-3.293|9.508|-7.576|1.852|-16.464|-10.485|-0.361|-1.711|-31.859|4.171|51.704|3.902|4.968|6.675|1.395|3.745|-13.444|3.943|34.709|-3.484|-37.512|10.443|31.244|17.603|2.835|-11.869|-30.795|-28.251|25.291|41.737|25.066|18.085|8.339|-9.398|0.061|28.211|||||13.608|-10.497|10.247|7.502|4.776|-18.491|3.788|4.947|5.4|17.229|7.88|-9.582|13.793|3.272|-6.396|-2.46|0.53|12.974|-20.159|8.752|20.838|8.77|-6.596|-6.838|-4.991|26.128|-9.85|7.977|3.593|-13.202|-4.847|1.404|-13.754|-5.94|-1.915|9.72|-13.09|-0.228|-6.662|12.7|-7.465|0.074|-19.476|48.848|-5.448|3.204|7.926|2.006|-8.341|3.161|14.889|3.595|-1.631|5.51|19.782|12.271|6.284|-21.231|-0.807|8.271|9.496|12.033|26.513|1.936|26.354|8.577|29.739|-28.055|-15.352|-19.928|11.752|-11.745|-4.023|-10.624|-23.816|3.26|-3.202|10.005|-10.846|-18.466|-5.35|25.121|18.339|4.303|-20.245|39.988|12.387|16|23.497|-1.22|2.131|0.329|1.672|6.028|-2.759|-4.918|15.97|-25.284|12.102|-5.422|1.529|-4.386|-6.812|-4.427|-1.285|8.964|2|1.449|10.224|-3.395|-10.497|7.101|-12.435|7.821|0.28|0.847|8.257|-0.909|-14.948|-10.185|0.699|-26.667|2.993||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-7.503|7.975|-0.504|6.72|-11.639|3.695|5.455|-5.637|3.291|2.731|-4.472|-6.829|10.345|-8.099|-1.045|-11.873|-2.979|7.128|25.333|-9.201|-2.479|0.118|-9.032|-3.727|10.4|2.941|-0.932|-1.379|5.583|-5.287|-5.64|-0.967|7.63|2.854|6.997|-0.506|-5.502|-5.75|0.113|-6.639|-4.527|19.903|17.923|-1.678|-1.379|18.078|-14.006|-4.545|-6.03|5.71|-11.516|-2.184|-3.974|4.861|-4|-6.542|4.221|-16.682|-22.23|10.201|23.946|27.785|3.549|-5.959|-3.118|-5.972|3.6|-3.474|-6.02|-0.508|3.793|-5.478|0.601|0.808|8.553|-1.405|-9.844|23.466|5.995|-34.448|5.189|-0.699|34.232|4.663|-8.53|-28.087|-17.947|13.619|18.555|15.092|7.269|4.971|-18.087|20.273|-4.978|6.085|-5.326|17.197|15.103|-3.399|-13.374|12.725|31.934|-3.691|-7.63|0.818|-8.806|10.197|10.145|4.943|-5.735|25.959|-9.035|1.247|4.565|6.977|13.456|-12.269|-0.917|0.926|-0.917|-9.731|-11.7|-15.975|47.619|-5.161|10.19|-3.432|-18.165|-3.436|10.822|-14.701|1.739|-5.428|0.496|-8.61|-1.488|-8.322|17.28|1.133|-10.044|-6.212|11.407|-11.245|33.477|24.719|-16.729|-9.516|-18.538|15.889|7.344|4.594|10.577|7.464|13.59|0|-24.492|8.731|-3.308|4.355|9.252|27.296|-0.472|30.909|4.642|17.689|-33.778|-11.263|-15.668|6.024|-30.521|-3.074|4.504|-20.539|47.087|17.726|15.5|-4.857|-17.274|4.57|1.607|45.548|-32.773|1.686|43.211|-0.157|52.896|20.127|-1.585|-1.23|-6.92|-0.311|-3.6|4.167|4.348|4.545|2.924|-21.56|-7.627|21.649|-2.02|-2.463|-8.559|4.717|15.847|-4.188|-4.02|-10.762|4.206|-19.245|12.288|1.288|-6.426|5.508|-7.813|4.918|-8.614|-5.986|-10.692|0.315|-17.662|||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-7.962|2.951|1.667|9.091|-30.203|9.749|2.279|-5.135|8.504|1.187|-2.035|-8.753|-5.276|-10.158|2.309|1.882|-2.523|-1.58|2.546|-12.195|-8.037|1.326|-8.651|-12.158|-8.101|0.562|20.067|15.146|-3.738|4.288|-12.457|1.56|-19.413|2.579|18.305|5.925|-4.46|-6.72|-5.303|-9.589|-1.084|6.957|27.778|5.882|-6.25|11.02|-11.871|-12.579|-7.692|0|-6.259|-7.314|0.507|8.828|-12.44|1.222|-2.036|0.481|1.341|-4.651|2.748|-18.659|9.78|-0.846|-9.997|7.25|3.816|-6.631|-3.93|0.127|2.605|3.366|6.986|1.499|1.597|2.865|-4.313|12.732|-1.781|-33.306|-13.15|58.942|18.394|0.399|-26.712|-9.701|-44.056|41.738|55.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|0.549|-10.784|1.493|2.901|10.566|-2.752|1.869|-0.558|6.746|-1.562|-9.381|5.214|10.041|-7.75|1.536|-1.139|-3.48|2.632|2.703|-4.251|-6.401|3.584|-0.712|-6.02|-0.664|6.549|-9.744|9.441|3.436|-1.25|-3.78|-3.642|2.721|1.031|-1.188|-0.507|-4.052|-2.219|-1.406|-7.246|-5.995|1.944|11.801|2.875|7.931|1.754|-6.71|1.495|-5.346|7.614|-15.571|0.287|-3.591|-4.737|-7.99|-1.196|-6.488|-6.289|-1.548|-4.344|6.073|-5.446|5.208|-6.25|-2.01|-10.912|4.732|1.726|5.057|2.045|5.767|-0.918|5.717|10.489|-2.781|-5.373|10.68|11.201|-6.203|-25.752|0.662|-11.77|3.454|4.796|-16.917|-1.042|-38.264|53.202|27.903|27.848|9.861|-4.237|21.829|1.955|9.016|12.132|7.723|4.124|-5.458|2.703|0.1|13.927|3.302|-6.505|0.443|3.318|-0.682|-6.083|18.308|6.309|-18.668|6.388|-7.12|0.325|-1.807|3.407|13.892|1.139|-1.619|11.373|-5.505|-14.27|-4.711|6.987|13.969|-7.822|4.005|1.525|-9.644|-1.693|3.991|-7.991|-5.317|-8.341|3.191|-12.224|2.346|||4.923|-6.876|3.606|6.56|2.893|3.493|19.57|-8.315|-15.76|-18.969|2.527|-3.758|-2.304|-0.786|3.627|6.378|5.833|-22.33|29.941|3.212|-5.107|2.881|13.571|-5.114|0.459|0.092|18.241|1.881|4.872|-4.435|8.675|-25.427|-7.986|2.422|-19.867|8.129|-2.768|15.622|-10.445|-1.47|-6.135|11.553|27.696|-15.881|-2.863|42.812|8.155|19.876|47.332|5.251|8.202|7.09|0|-1.202|-3.918|14.887|15.379|-0.266|2.799|5.018|-16.816||0|-0.297|4.928|19.182|-11.28|-2.633|3.044|-5.739|-12.833|-46.385|-9.019|-6.914|2.792|-8.796|4.348|-3.944|-6.508|-12.524|-1.311|-9.184|||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.664|1.789|-20.285|3.273|-22.363|14.058|1.92|-8.39|1.372|11.81|-2.687|-4.422|3.698|4.969|-5.827|1.253|2.093|0|-2.162|-8.628|-5.315|-0.098|-1.834|-12.795|4.302|4.88|-7.673|9.511|-26.235|41.144|-14.183|-12.145|4.162|-40.963|5.204|12.644|18.69|-0.045|-1.079|7.921|33.95|7.354|21.765|-4.673|1.007|3.182|-2.655|-8.183|-5.33|-3.977|-8.333|0.863|-4.787|13.32|-16.072|-2.063|-4.875|-3.128|4.889|-3.207|10.227|-14.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-3.686|-6.25|-1.876|2.137|-1.165|5.615|1.325|-3.023|4.751|-2.093|-1.225|-2.392|-1.545|-8.051|1.791|3.566|-1.198|1.285|4.086|-3.651|-4.772|-9.723|16.739|-11.168|2.351|8.274|3.59|-4.878|-1.981|-0.272|-13.29|-2.533|4.955|-9.464|2.581|0.508|-12.703|-3.194|-2.328|-4.787|26.67|15.574|16.654|-3.857|-3.849|8.669|-18.221|-11.405|-3.816|3.228|-2.559|1.735|2.615|0.223|-3.029|-0.054|2.949|-7.323|9.486|-1.611|-0.056|-2.754|6.744|-8.588|-3.311|-5.851|2.659|2.888|-3.377|1.591|0.399|-5.071|5.027|1.928|6.771|3.65|-8.101|10.806|4.293|-36.163|3.181|-10.667|15.901|-1.006|7.439|-34.094|-8.047|2.334|6.636|9.937|2.879|-4.51|1.125|10.876|-2.893|5.914|2.296|3.003|-5.027|6.29|-3.369|-11.932|-13.573|11.325|-14.871|2.769|-32.441|267.205|10|-3.503|-12.068|13.562|1.302|19.533|18.182|1.873|43.433|-14.758|5.645|-0.402|-5.443|-6.509|-12.976|-5.083|15.593|-11.323|8.36|-1.074|-15.67|-7.846|5.458|-9.841|-3.522|-4.602|5.633|-12.845|9.018|1.337|9.878|-12.06|-1.832|2.752|13.197|-3.021|-0.867|14.324|-9.903|-18.947|-10.798|9.935|2.922|-7.037|-7.85|1.913|0.407|25.036|-23.411|18.966|1.344|-1.847|5.205|33.922|-11.001|67.452|-7.079|31.695|-27.785|-25.115|-22.459|25.85|3.519|-6.169|-6.726|-26.591|13.275||||-18.147|18.265|8.955|32.611|-27.676|-2.912|32.777|8.484|42.141|9.658|-4.539|27.949|-10.407|1.821|3.425|6.375|-1.259|13.701|-9.945|4.423|-18.239||7.614|12.357|-17.425|6.344|24.017|-9.888|0.187|-6.14|-11.765|-18.228|9.116|2.26|-5.348|0.673|-4.499|2.639|-6.765|-9.667|-4.56|-7.458|-13.055|||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.43|1.306|-2.545|-6.356|8.63|4.392|-0.893|-0.665|0.895|-0.997|-0.987|-0.545|-3.168|-1.967|3.537|1.745|-3.372|0.957|3.297|-1.087|-4.959|-2.222|2.378|-6.298|3.719|11.173|7.702|-6.419|-5.431|-8.121|-12.575|-4.649|8.592|-17.591|-1.51|0.651|-7.248|0.134|3.333|-2.9|7.776|3.226|8.11|0.653|-2.468|1.783|-9.663|-1.372|-1.283|1.081|-2.254|2.379|0.799|-1.574|-5.092|-0.203|-3.277|-5.802|2.922|0|-1.502|-1.963|3.822|-5.535|-1.071|-0.297|1.751|-1.134|-1.005|1.866|-4.54|-2.902|1.587|-0.451|0.056|-6.593|-3.265|8.949|0.111|-21.768|3.702|0.728|13.175|1.409|-4.677|-24.521|-10.276|10.171|31.031|1.984|-1.225|-3.59|2.271|13.239|-6.592|4.541|12.839|10.379|-12.464|2.142|16.655|-28.628|-10.822|5.156|-5.238|11.646|-22.712|138.929|9.98|-4.48|-10.951|12.084|5.628|4.407|2.694|14.568|21.622|-2.203|-0.439|3.636|3.611|-6.324|-3.272|2.18|12.418|-7.132|9.106|3.602|-5.663|-12.712|-0.141|-7.562|-5.425|-1.218|-0.243|-8.96|-1.739|-0.433|2.667|-1.747|1.891|1.011|6.079|-2.668|8.701|8.333|-4.314|-12.87|-10.863|4.013|0.531|-2.484|-2.227|15.962|3.776|10.647|-13.013|16.689|4.728|6.24|5.627|23.904|-0.397|22.927|4.061|19.394|-23.434|-28.047|-23.791|8.564|7.418|-12.01|-6.012|-22.381|-10.18||||-4.102|10.818|-2.222|33.929|-23.147|25.488|20.804|0.139|26.984|6.78|0.759|26.988|-9.19|31.322|5.455|0|-10.811|0|-5.128|-2.5|2.564|44.444|12.5|0|-14.286|7.692|4|-10.714|-3.448|-17.143|-2.778|-12.195|13.889|2.857|-5.405|-2.632|-9.524|5|-6.977|0|-15.686|-5.556|-8.475|-3.279||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-0.624|23.231|19.193|6.096|-27.944|-17.054|3.324|-24.947|-15.43|27.232|14.944|6.873|-2.062|40.899|16.55|8.983|10.377|-6.47|-4.921|-27.467|19.774|0.119|-5.928|-17.222|4.449|5.6|18.09|8.743|0|-16.247|8.168|7.447|34.286|11.111|-6.11|24.837|0.467|-9.475|8.44|-1.713|-13.898|21.624|7.078|8.921|-2.888|6.613|-14.188|0.393|-20.531||||5.345|2.185|-6.52|-5|4.851|3.065|-7.394|-7.014|34.831|-4.301|2.104|-12.138|-4.16|9.351|0.423|-4.369|-8.782|4.876|-1.898|-1.348|5.868|-2.776|3.182|-3.382|-4.619|36.128|-9.485|-29.892|-2.531|44.256|||||21.143|5.701|15.243|24.144|0.163|-1.29|5.442|19.27|2.923|12.178|0.708|6.801|0.253|-3.883|2.488|3.608|-6.28|-3.721|-9.474|5.322|-5.846|9.112|36.335|2.222|-20.051|7.65|-3.43|-9.547|-3.233|1.643|15.761|-8|-0.498|0.5|0.503|-14.592|-14.338|-2.509|19.486|-13.358|11.594|6.388|-21.859|1.396|-2.218|-18.384|-16.317|-5.714|8.852|3.083|4.916|1.178|7.91|-2.881|0.97|-11.844|4.198|-24.799|18.182|11.667|-4.348|-11.652|-10.023|1.166|2.021|-11.66|-12.661|18.221|11.487|0.731|-28.234|14.172|6.596|0.117|19.18|38.746|19.537|14.293|-0.645|36.878|-22.081|-10.864|-12.577|4.009|-27.047|-11.43|-28.294|-10.819|-17.592|13.136|14.305|-20.817|4.519|-15.695|11.702|43.22|-6.682|51.428|35.862|6.967|11.204|15.638|3.069|18.357|-7.702|-6.284|15.836|-6.154|||0.619|24.71|10.684|2.183|12.808|-4.245|0.952|5|8.108|-13.551|2.392|-5.43|-2.643|-13.027|17.04|-0.446|-8.197|3.39|-15.412|5.682|-5.714|-3.78|-13.393|-2.326|-17.506|1.46||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|8.42|-2.632|-2.487|-10.59|-21.608|-19.004|-7.679|2.279|13.189|-4.137|-2.591|-12.662|6.902|6.236|-1.466|-3.618|-7.614|1.133|-3.527|-7.597|9.644|-0.163|3.073|-12.275|22.537|7.74|25.974|5.352|8.696|-11.788|16.422|24.803|5.94|-13.719|0.803|-1.657|-7.719|-5.714|18.134|-3.389|-7.392|17.11|16.706|5.145|8.136|-0.624|-23.572|-5.85|8.356|-1.809|10.153|16.261|-8.057|49.533|8.632|6.767|-1.561|||1.714|11.421|-10.165|0.602|-12.821|-11.645|2.769|57.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-7.091|3.401|6.522|14.154|-26.734|-10.918|-6.506|-13.278|3.943|22.25|-12.161|-2.899|1.281|5.999|1.087|15.762|-4.127|-3.905|-5.805|-2.902|-11.111|-9.393|0.907|-9.594|-7.05|11.328|8.919|-0.322|1.686|-19.037|16.785|33.058|15.836|-11.906|-0.18|-5.609|-7.105|18.75|-2.795|22.107|-0.37|13.793|25.953|-15.336|-9.717|25|-13.712|-7.137|-10.652|-3.833|-16.86|3.851|-0.894|20.647|-6.774|-8.303|-5.903|-20.915|9.195|-6.144|15.119|-13.78|3.618|-18.706|-14.63|-4.14|4.075|-17.725|-18.096|0.18|63.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|0.335|-13.43|9.062|23.247|-19.372|-2.947|12.586|-10.175|-0.409|-11.182|20.482|-10.927|17.009|-27.782|-14.517|-0.421|-4.04|1.712|3.767|-5.949|-1.058|8.387|-7.309|-8.566|-1.319|7.06|-3.109|3.077|-1.763|-27.256|37.99|-7.863|-1.773|-5.768|-0.589|-2.355|-6.917|-12.377|9.027|5.137|-10.233|5.956|17.432|-6.442|-11.733|13.525|-18.292|-0.417|-3.11|2.019|-25.162|23.779|-5.278|2.217|12.422|-5.385|24.158|-4.342|-2.636|7.896|-1.067|-4.006|-2.851|-9.833|-6.983|-6.228|3.843|-4.819|-8.467|-6.22|14.84|-0.723|3.051|0.463|0|-0.107|-11.75|23.324|-5.7|-29.112|-2.746|20.705|19.08|22.81|-13.065|-25.08|-38.24|26.838|-7.994|51.518|26.48|19.904|-20.084|-9.848|2.989|-2.532|5.837|2.638|33.166|4.455|12.899|-19.485|21.4|43.605|-27.904|12.534|7.692|39.192|46.45|||||-16.337|31.596|6.228|12.233|-14.167|2.215|-1.51|2.936|-9.813|-9.065|-4.595|12.805|-8.508|14.172|0.319|-17.955|-9.49|7.801|-9.804|-5.142|-8.233|8.143|-10.321|-0.869|-0.48|7.653|4.654|-8.06|3.608|1.042|2.784|9.624|19.328|-10.861|-16.909|-8.365|8.566|7.667|-0.881|3.89|11.196|7.967|2.97|-21.705|7.757|3.329|8.422|-7.995|50|1.88|24.009|-8.723|18.388|-34.38|2.369|-20.027|5.874|-32.43|2.888|-6.168|-24.382|30.415|-4.741|11.014|13.621|-17.308|-3.277|2.636|27.907|-36.858|-2.085|29.757|9.499|8.177|25.52|-5.628|-0.521|-9.647|-4.171|11.014|-5.107|-0.237|12.383|11.756|-1.898|-30.244|17.324|-4.778|3.412|-12.099|14.303|23.324|5.864|-0.917|-1.357|-5.957|-23.203|20.631|7.334|-9.796|12.931|-2.929|1.702|-6.623|-5.329|-16.492|2.777|-15.849|11.535||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2.35|-3.526|-5.476|12.903|-14.679|1.632|4.89|-13.347|18|0|-0.498|-6.294|6.452|-10.444|-20.495|27.191|3.009|-1.818|7.579|-8.296|-15.69|-9.107|-7.619|5.528|-1.647|-2.254|-4.608|21.229|3.071|9.916|-10.057|-8.028|12.574|11.623|4.587|-5.217|-2.128|-7.843|-4.494|-3.085|-18.249|9.416|22.954|2.245|-8.068|47.645|-14.455|3.685|-1.214|-0.962|-22.388|-3.074|-5.631|4.456|-2.265|-6.969|10.179|-18.841|-5.35|||2.821|1.286|-8.377|-8.283|-7.854|8.134|-3.797|-4.819|1.67|3.337|0.462|2.005|6.667|0.76|-3.78|-10.966|8.608|12.766|-37.018|2.931|2.023|25.635|-6.508|-20.85|-26.281|-1.776|7.717|13.871|11.86|7.043|7.477|-13.987|14.233|-4.306|2.615|32.339|7.298|-4.054|1.37|-8.438|-8.359|8.874|-1.236|-12.659|14.494|6.205|40.84|4.021|14.859|-6.038|11.814|2.82|-16.182|1.103|11.704|10.181|-18.6|3.429|2.339|-2.286|-11.616|-12.389|0|1.043|5.172|7.953|2.962|-19.269|-10.678|27.769|-4.594|-7.638|2.911|-4.451|-3.23|-10.804|5.98|6.939|-5.284|-8.92|-15.893|-8.16|19.631|5.251|13.648|-14.829|-18.652|0.679|2.391|8.277|1.621|2.167|6.964|6.845|1.917|-20.811|5.248|5.012|-8.422|18.345|16.898|-5.179|10.846|19.198|5.326|-23.015|2.652|-29.732|6.488|-8.501|-4.974|-4.172|-28.212|2.676|-18.061|20.405|-3.303|-18.554|14.388|20.301|13.861|-3.096|21.079|61.017|12.269|15.519|16.906|0.93|4.481|-5.722||-6.402|17.157|-4.225|27.545|47.788|9.709|26.38|3.165|13.669|7.752|-18.354|-7.602|8.228|-4.242|2.484|0.625|-7.514|-18.396|15.217|-26.693|-11.62|-9.554|9.028|7.865|-11.881|0|-16.986|-9.204|3.077|2.094||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|-6.904|18.443|35.997|85.344|-12.492|-26.001|9.707|-21.062|2.322|16.957|31.892|-4.083|23.836|-10.489|21.785|-0.867|-4.789|-8.742|-22.983|7.89|-4.77|21.698|-2.546|1.362|-14.47|51.158|43.103|-2.458|7.66|-37.073|30.999|11.81|7.448|4.317|-8.793|-4.391|4.183|12.17|-8.701|6.867|18.475|2.253|22.766|3.982|7.619|0.478|-1.415|2.663|-20.116|-3.184|1.908|-14.379|-1.923|-3.704|1.408|-15.476|-3.817|-0.632|14.141|-1|13.086|-11.318|-8.996|||||||||||||||33.624|7.692|-30.869|||||15.592|-24.205|-4.555|3.946|14.896|7.222|-4.255|5.767|-9.427|12.626|-1.831|17.55|-0.165|3.952|13.894|0.393|7.158|-9.351||||13.42|-4.938|-12.59|35.61|4.061|-24.665|11.991|-9.32|-22.75|44.231|19.198|13.681|-3.912|3.734|1.818|-17.123|-1.75|6.6|-9.481|55.556|-11.765|12.651|5.957|-36.572|15.781|2.729|-11.506|-6.383|-8.516|-3.408|4.674|9.717|-2.5|6.742|2.446|-5.184|-18.101|6.168|-1.977|-9.099|43.764|-6.782|-27.29|-13.613|10.945|12.56|-8.156|1.34|9.143|2.777|8.569|-15.981|5.825|7.334|0.108|-0.71|36.765|0.98|20.25|10.28|15.989|-29.136|-14.337|-10.343|8.38|-7.086|-4.404|-32.916|4.567|9.626|4.481|18.182|-10.913|-20.339||0.097|56.81|-35.479|10.306|38.163|13.861|18.708|17.331|-16.65|17.155|-15.422|12.882|14.256|12.648|-5.717|13.54|-12.356|5.189|-1.791|6.244|-15.742||-10.453|-0.403|-0.8|-2.17|16.591|0.458|-0.456|-17.034|19.983|15.333|-16.368|0.44|-8.892|3.782|-13.482|3.383|-13.339|-2.71|-21.32|-1.829||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|15.152|4.819|1.557|16.753|-16.667|-6.949|-14.837|-5.968|12.727|-2.396|-10.768|8.134|-3.071|-7.592|13.49|11.988|-0.678|-1.148|5.662|-20.434|-22.795|11.573|7.526|-22.785|-0.058|8.349|-1.895|-9.262|4.582|13.645|0.931|18.068|-8.811|-4.969|71.813|7.009|-7.843|-1.812|3.882|1.796|-11.265|13.923|19.192|1.912|-10.995|9.77|-14.391|-3.099|-2.442|1.296|-16.355|1.399|-11.961|8.183|-12.635|-1.876|-8.096|-9.804|-5.435|-0.572|4.797|-10.227|1.641|-19.442|-8.43|-22.218|40.539|-8.929|-12.84|12.67|6.39|-4.541|11.353|-2.748|-5.383|5.955|-0.385|5.229|11.958|-15.299|-18.918|52.423|26.617|-0.36|-26.156|-1.332|-5.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-9.371|5.865|-18.717|36.795|-6.405|-11.059|-0.067|-4.722|-6.782|6.258|-21.644|30.764|4.395|-1.4|-3.599|10.198|14.984|-2.151|21.491|-7.104|-26.794|25.954|3.342|-12.387|7.333|3.417|6.857|8.712|-0.482|-6.402|-2.463|-1.729|8.435|-3.264|-24.348|26.783|-10.991|-9.524|-2.999|-4.672|-5.217|13.089|9.322|4.061|-2.582|5.202|-14.399|0.099|-1.271|-1.541|-13.71|10.009|-4.287|11.349|-13.045|-5.257|-1.619|-21.821|2.727|0.254|2.945|-10.012|-2.61|-11.023|-22.442|0.617|3.717|-39.836|30.692|18.766|13.333|33.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|-1.127|-5.585|-9.179|7.812|-2.785|-8.353|16.802|-4.404|9.348|3.216|-6.301|1.108|1.69|-3.27|-5.412|-2.267|7.588|4.83|11.392|-13.896|-7.789|-0.748|-0.496|1.003|-5|4.218|14.164|12.42|-0.633|2.932|-8.358|-2.616|4.878|-3.529|-1.734|-1.143|-4.891|-5.398|3.733|-5.063|-7.277|9.231|20|-2.695|-6.704|14.377|-8.211|-0.872|-7.027|4.816|-16.152|2.184|-7.623|2.294|-8.595|-1.242|-3.206|-11.681|-1.396|-0.348|2.679|-2.098|-1.038|-5.246|-8.546|-8|4.317|-4.006|8.06|0.752|1.682|-3.824|5.754|7.705|-0.831|-7.099|-4.706|13.333|-3.846|-29.091|8.776|-7.331|9.125|8.254|2.925|-27.694|-11.497|14.979|24.178|23.916|7.943|3.372|0.147|8.96|-1.884|6.167|1.868|4.991|-3.109|-2.525|-5.112|2.791|17.341|-6.486|-2.632|16.327|-5.405|13.1|23.118|0.541|-8.642|10.204|-3.077|1.111|-2.174|3.371|8.802|-8.909|-3.233|5.455|-2.004|-7.231|-9.701|-5.3|5.4|1.512|7.085|-1.594|-7.209|-9.076|7.401|-8.126|1.174|-1.812|-3.19|-9.654|-2.528|-2.466|4.735|0.868|-8.112|-1.956|-1.793|-3.58|5.475|23.079|-14.755|-16.246|-23.002|5.192|7.689|7.626|5.793|4.892|15.871|-3.196|8.707|11.871|-2.377|-1.707|13.953|24.316|7.935|14.067|-1.124|7.992|-25.312|-11.675|7.031|14.902|-26.643|-5.194|-2.621|-28.016|24.804|-1.765|15.759|-10.169|-16.136|-4.865|0.152|12.947|-17.304|25.464|34.879|16.228|10.167|19.292|4.642|9.159|-3.456|-20.115|-7.954|1.952|3.699|4.18|12.469|15.486|5.007|14.537|-18.283|-5.191|-5.685|5.795|13.052|6.501|11.688|-1.109|11.451|-10.899|13.338|-0.523|-2.61|0.512|-5.957|6.95|5.786|3.233|-14.994|0.843|-12.998|-2.504||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-7.499|23.149|3.976|18.259|-22.369|-18.02|-4.413|-16.387|-0.076|22.105|-2.246|-5.587|32.548|4.484|-0.552|10.703|3.528|9.564|6.999|-5.226|-2.499|8.448|10.187|-16.357|-0.681|12.044|2.001|5.328|-4.953|-18.095|-5.39|-8.88|-0.973|-7.454|-4.241|16.7|22.414|-11.739|-16.697|3.408|39.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-3.593|-11.547|-5.6|11.235|-11.603|-2.865|13.434|-10.388|8.08|-3.052|-3.722|0.196|4.513|-15.876|-19.008|21.374|9.981|5.929|-3.25|17.66|-1.659|3.908|-1.472|-10.898|-3.505|15.914|7.134|8.816|3.967|3.835|-7.246|-3.189|5.235|-6.407|-2.331|-4.23|5.062|-1.099|-1.206|-13.646|0.313|12.588|10.966|3.514|2.778|8.926|-10.068|3.96|-14.095|-12.91|-9.742|7.385|-5.34|5.749|-15.231|6.983|-4.956|-1.051|||||||||||2.606|0.451|1.372|-7.216|-2.965|11.993|-0.642|-8.01|-7.704|17.031|5.78|-35.767|-1.041|-4.948|10.91|-0.959|1.361|-3.863|-19.387|-4.508|41.933|10.868|0.991|10.998|-1.909|23.337|5.85|17.43|-0.758|7.609|-1.075|3.19|-2.961|-0.801|-0.531|-2.964|-10.805|0.694|-1.482|3.664|21.727|6.759|-16.108|5.149|-11.298|11.828|2.338|1.253|13.249|-11.329|-12.27|22.372|-1.77|-13.959|-8.796|-3.571|4.918|-9.82|3.952|8.711|-10.661|-5.634|6.538|-20.188|-4.882|12.96|-3.03|-16.206|11.863|-7.639|5.195|-8.401|-5.348|-8.026|1.179|4.876|5.051|12.784|-7.872|-12.657|-2.658|-2.752|4.719|1.469|0.178|39.764|10.845|4.141|-6.685|4.865|2.139|-0.54|15.78|21.152|22.714|9.581|12.081|12.879|-36.822|5.807|-33.884|-34.373|||||18.784|-14.847|28.028|-21.003|-20.146|19.643|5.906|20.446|-2.968|12.02|81.14|-0.179|30.492|12.339|-7.563|31.879|1.168|-7.669|7.4|-6.442|-10.07|46.471|8.194|1.26|-2.581|33.957|5|2.564|-5.754|5.079|4.288|-0.252|10.57|3.305|-3.199|-12.049|6.793|-5.201|-6.214|7.692|-8.367|7.385|-4.017|-3.861|-9.969|-4.118|-8.929|3.704||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|0.086|-6.586|0.565|6.908|-15.474|-1.297|1.462|-9.163|1.346|-10.965|-1.126|-2.088|0.878|-6.459|-5.239|6.109|8.933|-1.825|-1.564|1.291|-8.584|-1.428|-0.316|-14.124|9.737|-1.178|30.493|17.192|9.81|-5.896|-11.103|-5.291|7.665|-12.114|4.387|-1.899|-8.512|-15.838|2.651|-1.235|-10.876|20.286|36.812|-7.692|0.809|67.571|-11.5|0.2|-9.601|-4|-10.714|-1.227|-3.192|11.23|-14.778|-0.629|-9.551|-9.086|3.697|-2.895|2.189|0.118|4.455|-0.431|-5.913|-5.116|4.423|-1.749|-4.423|0.706|0.987|-7.649|9.302|-0.111|-4.792|-6.315|-7.231|19.726|0.996|-37.322|10.164|16.105|18.507|-8.027|-5.957|-24.459|-1.954|21.73|17.769|3.292|29.438|16.291|21.533|28.337|3.515|14.108|2.553|8.129|-0.306|-0.759|-3.514|3.017|-1.778|-10.12|-6.824|9.214|-13.278|7.044|45.073|3.396|-21.944|10.407|-2.997|-7.445|-1.58|-0.855|14.706|-5.846|-3.418|-4.809|-5.228|-12.952|1.661|-1.863|15.768|-6.076|12.057|3.829|-23.016|-5.161|7.514|-5.568|-10.02|7.839|1.071|-15.322|-2.389|-7.529|40.138|-0.683|-9.485|-4.715|4.197|0.411|-5.626|19.191|-11.464|-16.78|-4.163|3.638|0.51|-8.625|-8.268|4.623|3.075|8.146|-27.002|6.391|9.238|-7.682|7.488|26.909|-8.973|23.824|5.491|11.412|-8.504|5.21|-16.682|21.76|-17.584|-15.781|-19.841|-13.079|2.238|5.036|0.958|-25.157|4.88|-8.557|12.913|26.384|-12.238|40.744|33.114|7.904|17.628|19.661|13.244|23.7|-11.16|5.91|11.001|5.343|-8.556|0.196|19.532|18.82|-2.794|13.039|0.96|3.66|-40.583|2.644|15.755|1.684|-3.472|-1.36|-7.002|-20.805|8.375|-15.123|-7.433|-1.545|3.188|12.207|-6.388|-1.22|-20.944|5.532|-12.721|||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.276|7.738|-2.326|8.861|-4.819|-7.263|1.416|-6.366|2.168|5.128|-13.971|7.937|17.028|-4.72|6.27|2.572|-7.715|5.975|-1.548|-9.27|15.21|7.666|-1.712|-5.195|0.326|6.969|-4.967|-4.43|-2.167|-2.417|-6.497|-2.479|4.611|3.582|-0.888|0|-8.152|-2.128|2.732|-10.732|-1.442|8.616|18.944|1.577|-2.462|2.848|-8.14|1.475|-6.051|3.341|-9.503|-7.585|-2.718|-5.331|-10.083|-0.82|9.123|-7.143|11.688|-1.463|-1.619|7.336|-4.251|0|-6.401|5.667|11.179|-3.529|-2.857|6.925|4.025|-3.279|-3.937|19.529|-0.932|-4.027|-3.664|15.136|-3.125|-30.318|0.505|-6.457|9.294|-6.139|-25.242|-21.143|10.178|1.275|14.477|25.881|3.16|-13.643|30.893|24.722|0.673|28.161|1.754|7.21|-1.846|-2.108|-1.484|0.597|-0.593|-4.802|-7.33|11.37|-2|1.156|21.404|0|-16.91|12.459|-4.088|-6.471|0.592|-0.295|8.654|-7.965|-0.294|-5.292|-7.712|-7.82|-10.403|-0.842|5.089|-12.573|5.51|4.255|-12.477|-12.111|7.57|4.22|-12.939|-5.865|-1.189|-0.884|-9.947|-8.161|12.62|11.639|-1.36|-11.615|18.7|-21.4|-8.482|19.64|-9.882|-6.996|-18.09|-1.982|-2.05|-10.348|0|1.273|4.718|-0.409|-23.991|23.846|15.453|-2.416|2.045|27.265|2.791|10.024|13.325|7.606|-39.747|11.308|-21.646|22.953|-28.284|-13.312|7.688|-24.402|2.858|-21.513|12.85|-19.392|-6.934|14.118|18.871|11.22|8.581|0.057|10.31|16.603|8.544|11.397|13.401|24.194|-3.137|-8.399|-4.65||14.7|5.13|28.385|3.242|11.765|30.328|14.261|-15.186|5.42|19.416|11.236||3.667|-27.788|11.575|-2.771|9.593|14.698|-7.541|-9.395|9.594|17.346|-8.768|14.868|-4.05||-5.316|1.639||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.376|3.502|-0.388|4.032|-0.402|-5.323|-2.23|-5.614|0.707|7.197|-10.508|11.321|8.607|-1.613|2.058|1.25|-5.512|-3.788|3.125|-0.775|5.738|2.092|-5.534|1.2|1.626|14.953|3.382|-19.455|-11.073|-1.365|-9.846|-1.515|6.109|-7.715|-1.462|0.588|-5.817|-1.635|3.672|-8.052|-3.75|2.302|14.663|1.791|-2.899|-0.289|-11.959|-0.254|0.81|-0.425|-5.8|-3.101|-1.527|-1.132|-5.694|-0.178|3.113|-0.727|2.23|3.661|-0.765|1.161|0.584|-1.343|0.192|1.563|2.605|0.201|-0.994|1.616|-0.602|-1.775|0.595|5.66|-2.851|-3.156|-2.312|7.01|0|-18.624|7.194|5.303|8.419|-4.51|-15.702|-23.515|-8.871|8.636|33.612|7.554|4.906|-5.188|12.475|10.445|-1.961|12.225|2.764|5.57|0|-2.584|-1.276|-3.685|-3.095|-2.778|-2.262|8.068|-0.244|4.326|8.563|1.118|-8.906|9.471|1.127|-10.127|-3.659|18.156|15.283|-2.589|0.652|2.675|1.014|-24.49|-9.677|-5.24|4.566|-5.195|5|0.228|-3.939|-12.284|11.563|-0.849|-7.465|-5.39|-7.56|-4.59|-9.763|-1.458|5.538|5.348|1.147|-7.576|0.365|-0.544|-0.362|29.206|-2.283|-29.011|-18.816|0.796|-3.949|-7.429|2.292|-0.837|6.497|-2.847|-19.281|16.395|6.7|0.374|11.838|26.855|0.891|9.144|5.761|1.674|-32.581|-1.528|-34.005|-1.8|-17.275|-5.356|35.272|-31.483|-5.435|-24.768|-2.844|-15.875|24.198|28.563|0.304|14.644|3.838|6.068|12.727|-1.282|-3.862|19.901|7.635|29.533|6.433|-16.788|1.481||3.846|1.299|28.333|15.385|20.93|38.71|6.897|-6.452|-16.216|27.586|11.538||0|-13.333|0|25|14.286|5|-4.762|-4.545|0|15.789|-5|11.111|-10||-9.091|-4.348||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|-6.04|-6.729|16.182|17.271|-21.044|-14.532|1.757|-25.599|0.879|-6.089|9.492|-7.62|31.053|53.895|-5.941|6.092|-0.418|-5.159|11.752|3.678|-2.902|6.921|-4.119|-3.104|-3.426|8.858|1.659|-2.315|3.103|-6.682|20.375|-1.061|8.646|-4.932|5.491|-0.575|-5.946|-8.642|-2.41|-2.353|-8.009|12.958|25.846|-10.714|-6.667|31.757|-9.202|2.839|-6.213|0.297|-17.805|0.985|-12.876|0.215|-6.627|4.622|-5.929|-12.457|-6.774|-0.8|-9.812|12.866|11.434|6.371|-4.074|-2.703|2.588|0|-3.908|1.993|3.178|-3.255|2.407|-6.25|14.059|-0.198|-8.993|15.833|-4.192|-35.769|13.703|4.573|10.252|16.438|-11.438|-31.063|-15.112|24.025|23.639|24.612|4.242|-1.98|-0.394|6.289|-1.242|15.274|-9.503|56.419|-1.003|1.014|-5.128|0.322|2.64|-6.769|0.619|3.859|-6.042|2.477|15.357|0|-16.667|6.329|-3.659|-6.286|-0.85|0.57|7.339|-3.824|0.89|-1.749|-4.722|-12.621|-4.408|-6.1|9.286|-8.297|10.361|3.491|-17.659|-7.061|2.344|-4.833|-3.929|-6.667|1.695|-8.1|0.312|-6.158|20.495|-2.076|-10.388|7.321|8.484|-4.318|-0.856|12.092|-10.635|-14.766|-12.532|6.831|2.809|-9.415|-0.758|0.763|14.912|17.324|-11.533|17.469|11.31|2.231|6.25|30.704|1.429|15.512|0.664|21.371|-24.62|-2.083|-25.499|6.872|-32.045|-13.025|-4.927|-24.294|8.297|-5.47|18.896|-10.044|-14.85|8.682|10.621|43.204|-26.165|-4.778|54.754|31.787|20.728|35.741|6.911|2.5|0|3.448|-5.306|-6.844|1.154|10.638|7.798|-2.242|-2.193|5.556|4.348|-0.481|-11.864|-8.171|-0.772|-10.997|-2.02|6.835|-1.767|-14.242|11.111|-16.338|-8.974|4.558|-6.045|9.186|7.861|-5.996|-11.457|-7.046|-13.483|-3.506||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.935|-3.905|5.251|-23.158|4.427|-6.96|4.296|-16.974|-8.239|33.033|-9.388|14.844|6.489|-3.994|1.954|-3.459|13.167|-0.882|0.532|0.178|-7.249|0.497|0.667|-11.504|-3.693|15.221|4.089|-3.454|1.843|-1.809|-5|-5.185|4.814|-6.259|-0.723|-3.889|-7.81|1.035|-2.767|-20.181|-9.796|44.967|25.377|2.676|-1.934|7.259|-15.73|2.824|-3.946|5.052|-16.36|8.333|-6.885|-4.088|-2.254|-0.408|-2.293|-8.569|-0.182|-1.699|0|-1.062|6.103|-5.08|-8.408|0.246|2.862|-0.752|-3.701|1.635|-0.245|3.722|3.958|0.619|5.116|-5.286|-4.3|5.61|4.465|-35.163|9.729|8.006|12.46|-8.931|-7.453|-26.931|-18.019|46.318|14.558|19.512|2.757|7.066|-7.68|6.508|-7.259|15.879|1.829|-12.542|0.253|2.775|4.961|-14.447|-7.292|7.323|6.389|0.041|33.242|29.815|17.322|0.42|-14.265|10.774|1.048|-10.727|-1.907|-3.411|14.442|-4.188|11.231|2.385|-0.34|-9.663|-7.583|-3.224|-13.523|-11.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|37.289|-23.792|8.473|27.687|1.812|24.661|21.382|11.084|2.114|-8.74|-30.079|14.234|50.068|2.368|8.296|4.905|1.771|-4.755|0.308|-23.619|11.097|-20.208|-6.341|-16.802|-17.592|27.234|9.813|8.629|21.455|-27.654|22.514|31.089|13.128|-4.341|5.22|-11.799|-5.442|36.617|2.672|2.144|20.423|13.904|14.724|-1.807|-4.323|-5.45|-1.344|3.621|-9.799|-10.762|-1.978|||-4.008|-15.357|14.754|2.306|-0.625|-13.201|-6.745|1.195|22.338|13.239|1.196|-12|2.814|5.239|7.862|-7.078|8.685|8.333|12.387|3.115|4.56|-0.325|-19.792|-6.112|0|-5.324|-2.483|0|-1.336|8.193|-9.389|-17.329|-34.9|7.314|-2.34|36.7|17.857|-3.448|-7.937|5.784|4.28|8.439|12.589|-4.751|23.464|-6.771|11.628|-8.267|1.626|-10.437|-16.768|-18.182|12.454|-5.779|-0.868|3.226|-5.743|-22.917|-3.214|-6.866|-13.371|-12.305|10.221|21.929|-9.49|-10.18|11.637|-15.874|4.493|-27.663|2.335|12.232|-8.403|7.341|5.608|-3.155|-8.846|-0.973|-10.689|1.603|-1.988|8.036|-6.236|3.67|-8.587|12.151|-16.272|17.527|-19.694|49.755|10.27|8.451|15.324|-18.278|-11.743|-14.34|7.764|7.761|-28.06|-1.433|18.997|27.147|9.186|-25.869|36.316|27.829|16.619|33.27|17.805|14.341|16.916|-0.89|33.465|-1.942|-6.872|-16.717|8.674|-36.354|12.808|-18.408|-27.82|5.398|-7.552|25.148|-22.193|-8.638|15.045|-6.456|13.897|-4.494|27.37|6.476|46.036|18.451|20.916|-4.744|18.161|-1.978|6.757|19.05|-35.145|10.843|24.5|41.844|2.92|-0.725|7.813|-1.538|-5.109|3.788|2.326|9.322|-4.839|5.983|-7.874|-2.308|-10.959|16.8|-14.384|-8.75|-1.84|5.844|4.762|-3.922|-10.526|-7.568|-4.145|-10.233|-0.922||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|7.018|7.732|-1.02|5.376|-9.855|2.995|15.577|-16.264|1.97|-11.095|-19.883|11.619|56.008|-3.346|2.419|0.124|3.871|4.027|-5.096|6.621|-5.153|23.214|12.249|-8.18|-0.61|13.889|-3.671|4.668|4.699|-4.659|-11.848|-15.147|7.803|-1.983|-7.712|-1.163|-10.417|1.767|-3.959|-6.947|1.171|-1.054|12.574|5.243|-6.534|-9.694|-0.105|-1.554|-10.399|4.767|-4.283|-4.448|1.261|-18.622|3.805|34.356|-2.102|18.225|-19.37|-5.586|20.783|30.54|15.98|-8.308|-13.009|-7.981|4.949|-0.379|-3.064|-17.157|21.906|12.067|30.144|1.28|1.296|-17.051|0.308||||8.528|-0.993|13.321|-11.314|-0.988|-33.443|-11.799|18.037|12.164|14.853|4.615|-3.274|2.752|-0.153|12.737|||11.303|-4.745|4.981|-7.282|-5.059|-5.423|4.5|-8.116|9.015|-6.843|-0.31|5.22|4.607|-22.996|2.285|-7.807|-8.4|-4.031|8|16.598|-14.836|-2.727|12.532|1.558|-10.776|-22.182|5.72|7.26|-17.884|11.204|19|-26.41|10.479|-7.286|-9.887|-11.014|-8.874|20.947|-6.879|-1.587|35.808|7.465|-7.938|-5.381|-3.879|25.405|17.46|-14.53|17.391|-21.591|-12.624|-12.748|-3.924|3.064|-12.914|-3.402|15.752|12.786|-4.129|-26.261|30.884|7.93|22.772|-4.114|15.963|1.113|23.341|0.46|3.571|-42.701|8.432|-34.241|-6.033|-24.914|-12.335|28.241|-4.177|17.814|7.591|14.118|-4.25|-19.795|15.622|5.195|14.728|3.499|11.582|31.277|-4.323|19.227|21.42|8.062|6.806|3.448|-3.333|-8.397|-4.38|-6.378|12.853|11.461|-3.056|-2.439|16.038|-9.143|-2.235|-1.377|0|-5.959|-5.623|-5.977|-23.415|-2.74|-9.034|13.228|-15.247|-8.356|5.951|3.298|4.874|1.274|24.851|-16.722|-7.077|-14.698|-5.693||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|25.147|10.412|-7.243|12.955|1.149|1.163|10.825|-8.274|-2.982|-3.111|-16.667|10.204|21.588|0.249|-3.828|7.179|-7.363|9.635|4.065|-21.322|5.393|4.46|-3.62|-11.952|0.2|28.133|1.823|8.169|-2.204|-9.476|-13.578|-2.725|-2.053|-3.564|1.202|0.402|-6.754|-4.651|-14|15.453|1.441|4.717|15.217|-5.155|-9.176|-0.743|-15.142|13.62|-4.94|8.103|-11.851|1.149|-11.739|-5.35|2.532|-13.923|-2.824|4.809|-10.188|0.894|3.111|-8.919|-11.266|8.704|-8.349|-2.089|5.967|-1.048|-10.941|2.433|1.41|-2.155|1.045|0.175|-1.122|-4.687|-15.143|37.656|-3.073|-29.941|-0.13|-8.522|6.54|-2.174|-20.923|11.44|-15.612|2.074|8.442|-0.568|15.87|15.671|-17.082|38.856|8.242|4.543|5.452|2.657|-4.944|-3.274|-1.485|-10.944|5.636|-1.049|4.795|13.815|-6.287|18.199|18.951|47.841|||||2.265|-1.67|-2.285|-7.359|0.711|-1.99|12.291|1.936|-27.915|||0.329|11.376|-3.795|-11.829|0.156|12.248|-8.487|-0.399|2.284|-3.616|-5.004|-0.52|10.782|9.558|-2.377|8.19|-1.316|3.001|0.291|8.193|12.54|-23.234|12.204|18.454|8.09|5.94|-3.468|1.355|6.326|11.371|1.295|-11.875|5.428|16.077|2.874|-9.865|19.809|8.411|14.461|-6.761|34.463|-43.137|-15.769|-15.1|22.581|-27.907|-8.263|-0.689|-32.597|-7.863|-21.656|20.673|6.948|-16.621|11.297|-0.633|86.745|-42.744|-17.396|17.181|51.027|59.801|||||||13.654|0|33.703|-9.103|5.232|-1.049|4.956|-4.32|74.128|||||||-2.154|-53.967|13.084|-15.748|-9.286|10.526|-25.49|3.659|-5.385|-22.272|-7.851|1.681|-17.457|0.232||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|32.915|1.79|5.391|12.424|1.852|0|1.567|-6.725|3.951|-1.791|-13.882|9.27|5.325|11.551|-4.114|21.073|-4.745|6.615|-6.204|-11.897|2.64|-4.114|-3.067|-1.511|-3.216|32.558|1.176|-15.282|-6.231|-4.464|-8.447|-1.078|16.667|-19.494|-4.126|3.258|-18.07|-7.94|-4.34|-5.146|1.391|-0.862|9.228|-2.21|-2.513|-0.713|-14.482|4.96|-0.951|-0.158|-9.195|-9.375|0.13|2.13|-4.209|-10.808|-2.225|-5.567|-8.019|3.397|3.09|-1.721|1.23|-6.692|-4.562|-3.009|1.802|-0.981|-6.505|2.83|-0.681|-2.895|-1.225|0.082|-1.132|-1.591|-7.232|19.805|-1.05|-24.405|5.219|2.205|13.113|1.221|-22.278|-5.502|-28.333|15.724|31.361|4.611|10.599|5.819|1.962|23.669|-1.687|-3.318|10.435|0.124|-1.168|1.371|2.621|-14.395|8.75|-5.618|17.492|16.092|6.531|13.742|22.525|47.731|||||2.586|6.814|8.6|1.214|-2.372|5.417|7.383|-12.866|-10.314|||1.961|12.877|5.52|-22.277|-9.282|0|-3.188|2.831|4.031|-3.875|-3.175|-10|-6.78|10.133|1.626|5.731|-4.121|10.47|0.919|15.005|9.15|-11.304|-9.686|5.234|12.384|8.389|-7.453|-2.128|8.94|5.226|1.413|-4.068|12.167|21.759|11.34|-7.177|22.222|-2.841|14.286|10.791|10.317|-29.609|-13.942|-30.897|7.5|-19.771|-11.869|-9.589|-22.887|-2.405|-18.715|12.756|-2.458|-4.405|9.31|-8.785|65.375|-40.49|31.439|16.814|12.438|36.271|14.341|36.508|3.846|-13.744|47.552|2.878|-7.947|4.138|22.881|-7.087|-5.224|-8.219|78.049|0|9.333|||||||8.696|-46.923|8.333|-14.286|-17.647|0|-19.048|0|-8.696|-4.167|-17.241|-6.452|-18.421|2.703||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.605|4.563|0|25.373|-22.989|-10.616|11.877|-9.845|-4.926|10.326|-20.346|-17.794|73.457|8.241|-3.648|26.975|-3.927|4.087|11.212|-15.601|-2.005|5.836|-5.276|-5.91|0.714|8.527|-2.519|6.72|-1.326|2.168|-6.818|-3.883|4.304|-2.228|-9.62|-0.445|-4.06|1.08|-5.123|8.929|4.429|5.665|16.667|-2.793|-4.278|4.469|-6.037|-3.299|-2.475|9.485|-14.186|-5.495|-10.079|2.016|-8.824|-2.683|-7.756|-5.016|-10.769|4.38|4.262|-1.794|8.252|-6.928|-16.373|-7.567|19.471|-3.877|3.03|1.114|5.588||10.211|-0.484|3.333|-11.111|14.02|20.325|1.027|-36.917|7.074|18.586|10.145|3.178|-20.858|-37.982|8.782|8.324|12.394|20.322|14.573|2.931|-15.575|3.308|9.917|9.601|4.545|15.284|5.53|-9.583|19.107|-2.892|1.22|-4.206|-1.609|0.462|-3.132|-4.283|-4.694|13.164|-23.768|-1.389|-4.95|-3.195|-0.635|-0.158|17.069|-20.266|12.106|23.313|4.936|-14.338|-0.73|4.58|5.859|-15.094|3.004|20.94|-32.759|-19.07|5.521|-16.496|0.931|0.834|0.735|-13.297|-5.426|-17.19|11.358|7.699|-3.627|25.699|18.842|-4.807|1.427|34.992|-22.896|-15.921|-9.595|4.42|-2.303|-6.379|24.358|22.435|7.185|11.438|-28.837|20.617|-0.28|31.434|9.899|28.571|4.054|18.211|0|15.498|-32.25|1.781|-34.934|9.619|-37.386|13.096|-3.772|-24.125|15.236|-5.449|13.733|5.25|-16.945|12.037|4.66|28.425|-18.061|2.1|48.432|26.649|21.462|9.615|18.631|1.388|-20.185||||-2.108|35.51|-9.594|-5.575|-4.651|14.886|-6.429|7.692|-0.763|4.8|11.111|-7.407|-7.955|-7.042|-4.377|-4.808|14.286|-15.217|-6.936|2.976|-5.085|3.509|-6.044|6.745|-15.594|-1.942|-15.052|5.435||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|13.004|-12.584|6.061|14.804|6.714|10.664|20.93|0.961|1.297|-15.138|-15.109|14.133|29.014|12.662|6.612|24.742|6.593|6.433|8.228|-17.277|4.372|9.363|-0.199|-2.14|-3.202|12.739|-2.484|-0.412|-7.088|-6.284|-8.539|-5.14|4.221|-0.805|-4.608|0.93|-9.155|-3.005|0.826|-6.923|-2.985|4.824|13.462|3.681|-4.678|-4.868|-0.139|2.273|4.918|-3.73|-2.381|0|-7.633|-9.907|-7.643|1.309|3.851|1.261|-9.167|-2.34|4.242|23.753|6.128|-7.593|-0.129|-5.583|6.874|-4.104|1.901|0.127|4.371|-0.527|5.71|0|-0.139|-8.174|4.4|6.686|-0.425|-12.08|6.499|0|6.95|-1.536|-10.945|-31.633|-0.592|2.959|10.694|8.351|1.699|-8.544|7.853|10.532|-2.483|8.313|-0.848|9.707|-2.211|1.72|-8.806|-0.12|-7.675|-15.745|-15.585|5.071|-9.208|-0.898|11.231|-4.98|-24.115|-5.872|-0.729|-14.6|-5.132|8.526|17.897|-9.611|-3.448|12.621|-9.18|6.755|-25.449|3.019|5.852|1.787|8.313|3.652|-0.816|-11.732|2.516|-4.159|-1.525|9.861|12.071|-10.234|7.036|-7.926|10.662|-19.116|10.283|4.071|35.559|2.96|-0.17|15.135|-19.843|-9.091|-12.625|-0.471|4.075|-11.363|0.321|12.14|12.761|3.887|-20.465|18.316|7.204|17.374|24.855|45.026|-9.102|42.989|4.291|1.151|-37.486|-11.209|-23.129|4.585|-22.369|-4.791|31.979|-21.047|0.305|-2.32|8.302|-10.84|-20.271|42.591|11.378|28.308|-1.092|12.04|23.344|0.411|5.774|3.94|33.095|16.128|4.302|-5.016|5.594|-5.603|-4.33|0|13.054|7.25|-16.667|19.107|24.768|-11.019|-6.443|13.45|6.542|-0.926|-10.497|-18.834|10.396|-7.973|11.99|-0.254|-9.655|-3.761|14.43|2.865|-8.571|7.417|-6.01|0.241|-9.586|6.497||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|26.507|-5.814|-8.223|2.841|-6.687|19.253|15.136|6.897|4.722|-16.538|-13.791|-5.597|27.2|5.843|13.776|15.978|46.003|6.981|4.945|-16|-1.065|11.735|-3.607|-3.175|-1.099|14.363|0.36|-2.289|-2.573|-3.795|-9.552|-7.714|4.913|-1.284|-3.177|-2.294|-10.073|3.778|2.983|-6.545|5.364|-4.162|17.893|4.054|-10.243|-10.061|2.612|0.626|-9.308|-4.86|-1.384|-8.48|-3.39|-14.904|-3.03|13.093|8.381|12.42|-8.878|-9.372|16.718|23.913|11.08|-11.335|-10.485|-2.527|-3.397|17.019|-13.904|7.595|8.489|-3.842|6.386|19.725|2.028|-14.533|2.881|-8.532|12.73|10.125|3.05|0.646|4.561|-9.342|-4.949|-28.956|-3.671|-5.435|12.653|17.001|-0.381|-8.925|12.257|11.015|0|6.805|2|11.989|-2.191|5.722|-6.616|0.899|-10.357|-18.557|-11.083|4.167|-10.42|0.078|15.143|-6.689|-26.895|2.506|-8.223|-20.119|-3.97|3.563|36.386|-6.632|-8.32|11.144|-16.361|-2.748|-24.085|-0.292|11.882|-8.277|10.012|14.698|-11.055|-9.612|-9.832|-7.802|-2.284|-1.25|12.846|-12.398|1.654|9.49|9.251|-8.467|23.478|-10.006|50.716|-1.248|-3.012|18.86|-10.062|-12.173|-5.374|3.179|0.548|-22.094|-5.857|19.568|22.47|2.396|-30.303|33.276|11.333|11.573|30.282|63.53|-20.633|50.52|25.039|-1.865|-39.908|-9.034|-34.844|-25.79|-11.199|19.673|26.147|-13.814|-7.783|-9.345|7.629|-19.448|-8.024|38.372|20.204|32.394|10.881|28.065|38.764|2.167|11.374|13.789|14.1|5.411|0.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|4.654|-15.588|19.193|0.184|6.709|-12.774|6.208|-12.867|1.858|2.826|-4.437|13.686|-2.965|-36.161|-3.213|12.826|23.272|6.292|-16.377|-0.232|55.929|6.912|13.588|0.492|9.36|24.372|13.184|19.383|18.995|4.557|-5.923|2.207|0.403|0.382|15.121|0.73|13.217|-1.825|22.169|-1.585|-5.027|21.94|24.161|13.951|-2.232|10.853|-31.613|-0.021|-22.421|-3.053|-2.42|21.169|-3.238|0.31|-16.234|14.792|18.458|-17.648|6.122|18.26|14.009|17.7|12.229|-0.322|5.872|-1.38|20.049|-1.119|9.593|0.264|16.59|-9.458|-2.442|-0.316|6.124|14.835|-0.383|22.044|-5.013|-18.215|16.154|-4.874|14.286|-2.864|-15.127|-34.455|22.889|-1.076|4.876|8.845|-5.393|-6.029|20.41|12.352|1.866|5.06|-2.468|22.063|-4.046|-5.4|-4.938|-5.409|-0.123|-15.596|0.156|10.938|-5.03|-18.275|2.991|-11.306|-13.732|6.01|-10.73|-18.273|6.9|-17.547|14.766|-20.079|19.369|5.402|4.547|-8.384|0.199|2.872|19.162|-9.67|23.595|-12.939|-9.8|3.904|-6.716|-13.612|4.88|13.79|3.303|0.4|9.821|4.538|3.683|-17.204|-9.436|12.89|-2.26|18.079|19.041|18.913|-1.18|-6.676|14.194|-3.755|1.327|-6.942|1.322|27.429|10.796|9.286|-17.114|25.922|28.718|8.435|15.079|6.157|28.263|10.876|-1.004|3.592|4.236|-4.426|-19.24|1.076|-23.29|-14.213|-0.803|-31.228|-1.126|-20.353|28.492|-15.962|-14.864|-6.755|12.589|13.55|-15.734|20.648|2.61|0.625|-15.794|22.588|36.1|23.081|4.935|7.238|-5.95|0.575|21.879|1.857|23.239|33.962|1.679|3.99|5.805|-2.067|-1.023|8.011|2.841|6.344|8.17|-14.045|22.759|-7.051|6.122|-2|-5.956|8.503|0|5.755|-7.333|2.74|-11.246|0.612|-9.418|||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.103|-1.444|-3.017|-0.749|-12.371|-12.541|8.06|-9.317|4.446|2.142|-6.34|-17.756|32.546|-4.511|8.424|-3.073|-1.556|-13.073|39.664|2.583|-8.922|36.913|-0.534|-7.417|-9.911|25.947|-1.11|-1.637|0.549|-11.743|13.306|-7.605|7.056|-1.995|-5.409|0.506|-8.023|-9.474|-0.323|-18.914|11.208|2.844|17.399|12.897|-10.24|-8.699|-28.28|-6.489|3.034|19.785|10.401|40.648|7.407|-14.981|31.99|12.945|-2.225|-9.787|-2.686|-4.322|-10.74|20.933|5.593|-9.08|-9.727|-15.434|5.253|-0.097|1.379|6.955|6.99|5.595|8.808|3.347|1.771|-4.551|3.639|16.301|0|-30.12|-2.248|16.604|14.265|-20.88|8.578|-25.683|-11.237|5.187|13.843|27.06|2.008|10.541|-4.503|-0.919|1.736|21.197|3|12.15|1.711|0.96|-4.228|-1.805|-3.986|-8.847|11.248|14.257|-7.435|1.701|7.739|2.079|-23.408|13.153|-0.538|-22.392|28.393|2.564|15.678|-18.621|-2.521|-0.335|-0.831|-27.731|-9.358|13.597|10.974|-14.437|21.541|-13.027|-12.676|-25.804|-5.111|-14.537|-11.227|5.109|5.928|29.549||-0.828|12.059|8.779|-12.61|-2.829|-10.641|23.674|4.449|16.877|-18.625|-16.561|-7.215|1.334|7.709|-0.473|2.014|39.526|14.135|4.432|-16.482|41.601|-18.555|9.375|-4.225|16.393|2.092|3.463|21.26|20.189|-24.163|-7.522|-27.68|9.842|-30.61|-3.416|-15.606|-24.304|11.681|-12.757|25.599|-9.273|27.205|9.546|-1.037|24.355|-20.32|-15.931|39.678|13.546|29.586|15.49|3.294|-0.235|-1.617|2.85|-2.995|-8.439|1.935|23.342|-29.002|-2.39|4.215|24.88|7.732|4.021|-7.673|-1.222|10.84|-8.209|1.005|0.252|-11.186|-11.66|7.889|-0.636|-7.992|4.268|-12.299|4.469|-17.13|2.857|-9.483|3.111|-10.95|-1.173||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|3.918|3.345|-0.699|2.693|-8.086|-13.798|8.824|-12.347|19.643|-0.485|-21.843|21.659|13.613|-6.678|0.821|7.407|-8.548|19.002|1.957|-2.107|-6.452|6.897|-5.091|-4.014|0.526|-3.553|9.851|1.509|0.379|0.19|-4.874|-4.647|-2.024|2.418|4.324|-3.646|-1.706|-2.496|1.52|5.714|-0.356|2.555|8.515|3.484|-1.014|-2.376|-3.992|3.953|-4.348|5.378|-6.691|-2.004|-4.688|-1.031|-3.483|2.901|2.807|-3.061|-1.342|-2.773|-1.605|-1.111|4.825|-0.166|-3.834|-0.635|3.789|3.407|-4.085|4.082|1.554|-4.298|1.681|3.659|-0.692|-2.034|-2.801|8.587|-0.71|-25.43|-0.527|-2.317|8.217|-6.995|-7.434|-16.683|-12.805|11.025|31.218|7.798|2.238|10.681|20.298|11.875|1.053|8.2|0.228|1.389|-0.69|1.399|-2.941|-1.778|6.383|-7.033|-4.008|3.493|2.232|-3.863|17.975|3.947|-14.798|1.364|-2.004|1.126|-1.333|1.81|6.25|0.241|4.01|-5|-3.226|-5.857|6.221|-3.125|3.704|-8.668|4.415|-1.307|2.455|1.129|5.476|-6.04|-6.092|-6.114|-5.056|-7.184|9.379|1.414|3.046|-1.049|-4.266|-11.636|10.798|-2.515|-0.358|8.845|-12.106|-9.133|-9.223|-0.562|3.188|-9.055|-1.043|-5.111|16.309|-1.419|-22.56|38.445|4.666|0.754|12.246|16.342|15.29|3.681|-4.176|20.19|-26.344|4.137|-24.503|-0.548|-24.057|-0.252|-2.371|-25.136|7.942|-14.199|15.928|-15.979|-6.129|1.848|10.394|22.44|-19.086|-4.633|51.22|14.958|21.556|17.381|9.089|14.158|1.901|4.918|-1.877|-8.802|-7.883|18.4|11.276|-5.337|0|-3.523|6.957|-2.266|-10.406|2.338|-25.532|0.194|23.15|-8.114|6.792|-6.36|7.042|-4.484|-4.497|3.778|-2.386|6.467|-1.367|-6.992|-17.627|-1.884|-10.154|7.794||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|-12.867|-8.186|27.9|12.19|-7.189|-13.507|20.147|-16.769|-12.136|10.435|0.597|-28.189|13.274|42.339|-0.8|5.804|-5.106|-20.773|36.561|81.215|0.452|34.498|-4.638|-10.039|-9.977|20.851|-10.305|14.912|-1.013|-2.263|-12.716|-10.695|11.425|-1.691|-9.211|-5.394|-0.823|-12.116|-10.518|21.893|-14.068|15.46|22.103|-2.787|-8.889|-5.5|3.734|-2.725|-8.41|-13.333|7.841|-4.201|-7.425|2.848|3.513|-16.105|11.372|-13.795|-3.979|-15.671|20.87|53.298|9.551|1.007|-7.382|0.234|11.458|-13.578|-6.522|0.92|-0.842|-10.658|16.254|-16.239|-15.086|40.906|30.63|17.095|2.403|-29.001|-16.087|35.382||||6.194|-30.811|9.147|4.517|6.596|-1.75|11.207|33.03|4.509|1.166|-2.616|-5.942|19.8|6.833|6.452|-13.465|-15.651|16.077|-5.086|-15.514|19.272|-1.465|-9.258|-7.777|73.588|-25.028|-17.997|8.623|-9.41|-7.74|48.27|62.586|-19.025|-14.782|3.819|43.992|||||||-3.346|-36.54|-13.413|-6.522|-21.508|-4.473|8.07|1.539|-0.497|-1.709|5.178|1.83|-16.149|2.165|3.757|13.495|5.232|11.386|14.78|-19.433|-1.465|-9.362|0.389|-2.213|-7.393|-4.754|25.485|19.888|-30.534|6.575|6.977|9.089|15.495|35.948|1.438|48.473|10.672|33.642|0.879|1.846|-24.044|-31.57|6.799|-35.269|8.551|0.087|-26.79|16.804|-12.312|35.854|0.537|-15.782|6.349|51.441|14.044|-21.333|-14.871|7.175|20.961|9.324|21.986|0.807|-1.433|-2.37|-0.962|-1.776|-16.16|-10.188|44.609|13.658|20.928|-5.455|7.595|-5.131|-28.354|12.494|-55.864|14.191|-9.438|2.893|-8.333|13.793|-6.64|11.435|-11.332|-9.695|2.015|1.676|8.266|-10.307|-4.325|-13.213|1.991|-15.415|||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|1.322|-6.474|4.618|-2.638|3.474|-17.036|-0.614|-16.985|-0.212|6.067|2.724|-7.83|-14.545|17.471|2.182|-1.8|2.685|-7.19|-4.038|-9.411|0.896|16.729|2.53|-6.006|-13.764|-1.708|9.216|-17.437|22.629|-14.198|26.85|16.252|-8.686|1.822|-9.783|2.381|28.211|26.246|6.436|6.556|0.227|13.162|15.044|1.093|13.034|-6.217|-9.877|-3.748|5.497|13.21|1.215|1.883|-27.396|2.307|11.225|-9.676|16.859|-2.765|-0.913|5.506|-5.342|24.392|9.689|-5.858|-8.918|5.213|10.062|3|-4.679|-11.841|5.565|3.42|25.287|3.236|-3.337|10.484|3.704|10.132|0.529|-23.559|7.617|10.192|13.779|-14.965|5.767|-20.02|-13.936|16.078|13.586|15.573|3.738|-6.14|12.553|-1.116|-6.641|6.815|6.361|9.74|13.863|-7.993|4.255|6.215|7.49|0|-9.191|0.741|0.935|7|0|11.111|-12.451|26.601|-10.573|-3.814|3.965|7.838|14.092|-14.781|-1.367|0.228|-0.228|-14.757|-16.729|-3.713|11.185|-5.89|6.542|3.74|-11.302|-4.235|-0.817|-2.503|-5.788|1.634|-1.29|-9.533|-9.825|0.088|9.942|-9.043|1.878|-6.6|13.138|3.421|8.824|18.091|-17.342|-20.544|-0.326|8.275|-10.795|21.635|6.045|7.383|8.214|3.821|-9.604|32.589|-4.251|2.775|-3.654|32.573|0.388|15.554|8.914|11.303|-26.139|-9.292|-7.466|4.409|-33.63|-10.393|-30.54|-28.828|4.056|-16.352|16.92|-1.599|-11.238|-6.092|13.329|19.241|-16.136|10.67|16.778|2.171|13.64|18.615|-0.126|15.762|-3.918|-1.505|3.012|-0.178|14.928|-6.501|46.91|-15.64||15.616|21.667|12.36|8.537|-3.529|14.35|-3.043|-14.498|-7.241|-18.31|-13.415|13.573|-15.457|-14.085|-1.193|6.794|5.843|-8.624|18.204|-10.823|-3.145|-9.83|0.189||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-6.379|-20.802|13.682|24.109|-4.024|-6.403|3.307|-3.565|-24.611|9.105|14.894|-4.407|11.531|2.124|10.684|5.643|-2.637|2.018|10.945|-29.843|-2.385|8.704|-18.058|-5.452|-8.047|8.286|24.777|24.39|13.317|1.272|0.769|-1.515|5.6|-3.599|-1.269|0.51|2.618|-7.729|4.282|-14.624|15.099|9.783|21.854|-2.581|-9.884|0.88|-19.002|-7.877|-7.49|-0.604|8.279|-10|-2.486|-6.774|-7.73|5.556|14.513|-20.159|-3.817|-0.152|-18.812|||||8.748|-5.711|-1.005|19.88|1.374|10.642|16.535|9.719|-5.703|4.915|-8.055|21.77|20.809|5.167|-34.462|6.809|-7.662|21.77|-41.864|||||28.393|33.971|7.179|-4.878|-1.679|2.457|6.545|15.408|2.477|12.153|3.597|-3.472|1.053|-4.682|6.406|-4.096|-6.984|-0.316|-3.364|0|16.786|-2.439|-24.074|-0.264|9.222|-10.104|-6.311|5.371|33.447|-23.298|51.587|-0.395|20.476|-14.98|-6.084|-3.309|3.422|-13.77|8.929|8.108|-16.452|-10.145|-2.817|-9.898|-9.007|-8.068|-0.633|-7.422|4.065|-1.6|11.607|-5.285|-9.733|16.444|15.979|-7.399|9.399|6.389|-16.279|-12.955|-14.087|13.189|3.462|-12.007|2.762|27.765|9.254|8.659|-16.55|1.418|0.955|15.746|8.383|12.838|9.63|13.445|0|21.429|-27.407|-15.625|-21.76|11.444|-30.492|-2.403|-7.204|-18.689|2.137|-3.306|7.238|-17.034|-1.33|16.315|8.384|12.909|-24.545|24.595|35.23|27.654|23.448|20.332|1.688|25.397|-5.025|6.989|-24.082|17.225|0.481|42.466|-5.195|-8.876|6.289|1.274|-0.633|0|-7.602|0.588|15.646|-12.5|-13.846|9.551|-16.038|-25.352|5.576|-5.614|-5|2.74|-24.548|19.444|-10.744|-10.37|-18.511|-5.513|-23.768|||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.326|-5.938|0.313|15.58|-19.767|-2.273|18.121|-12.61|42.678|-1.646|-16.207|27.753|2.252|-10.484|-2.745|7.595|-9.886|20.091|0.922|-22.5|10.236|-0.392|-1.544|-10.69|9.848|10.46|3.913|-8.73|31.937|7.91|-9.231|4.839|2.762|2.26|-2.747|6.433|-4.469|-3.763|0|-6.533|-11.556|-1.316|31.792|-10.363|-4.926|2.525|-9.174|0|-8.017|4.867|-10.672|-1.172|-5.535|-0.733|-5.536|-6.774|-2.208|-14.092|-5.627|-3.218|4.663|-0.771|3.457|-7.16|-18.182|-4.44|2.982|-3.455|-8.596|6.145|1.321|-0.749|-1.657|3.626|5.01|-2.348|-0.969|11.447|0|-34.419|0.284|-1.813|14.172|-12.899|-15.176|-33.229|37.177|6.667|10.828|23.041|-0.468|-4.471|34.739|||||9.211|-3.797|-7.422|31.62|9.577|1.429|-4.632|2.514|-3.504|9.44|2.417|8.347|0.328|-16.231|28.219|-8.696|-3.87|-0.615|9.797|10.242|-14.626|-2.782|3.52|-12.953|-2.71|-0.135|4.526|4.124|-3.551|8.308|-1.216|-11.796|-5.33|5.772|-15.914|4.728|1.196|1.827|-9.978|-1.192|1.317|10.962|-10.664|-9.725|5.821|7.008|-6.257|10.611|7.435|-13.319|-8.366|8.663|8.469|4.358|-5.166|-2.245|13.215|5.496|-0.134|-31.025|19.801|-2.27|8.952|4.044|13.176|10.076|17.806|5.503|58.258|-36.329|-1.134|-34.611|-1.341|-24.004|-0.553|0.277|-38.277|4.036|-15.327|20.169|-0.241|-19.064|1.344|5.494|21.479|-1.681|-8.583|38.849|24.254|39.66|22.802|0.644|2.823|1.918|-0.142|8.59|-11.065|-4.888|29.112|18.85|5.042|-7.797|-2.179|1.833|9.741|-26.584|15.953|20.926|-1.238|13.362|-5.913|-4.652|-8.832|19.215|-55.494|-15.635|1.935|-12.423|4.982|-3.728|-2.111|-13.291|-3.372|-7.209|3.492||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-2.708|-15.227|8.241|11.851|-4.881|-19.099|-4.456|-8.345|-7.852|-2.159|8.359|6.875|-1.663|-11.346|-10.679|-0.707|2.99|-14.485|0.233|-5.601|-1.5|-5.631|6.696|-5.593|4.729|18.432|1.314|2.343|-0.808|12.506|14.74|-9.684|-2.167|-2.077|-8.848|0.538|16.594|-0.456|3.762|7.04|-8.807|9.511|5.924|9.898|-5.424|1.639|-19.692|2.83|2.027|-2.415|-6.664|11.047|13.413|15.053|2.898|5.363|3.123|-10.323|12.614|4.321|5.624|-4.553|-0.336|-3.877|-14.973|2.607|0.949|-3.941|-2.205|-0.664|6.883|3.197|2.425|-10.634|-2.569|28.038|9.157|6.548|-18.837|-1.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-3.863|-3.719|-2.222|0.508|-20.307|-0.723|0.81|-15.353|-3.249|5.528|3.551|-11.708|7.793|-8.228|7.556|-2.067|6.458|-2.017|5.658|3.106|-3.579|-6.104|2.316|-7.227|12.61|5.901|1.497|13.812|0.905|-10.381|-13.23|-4.438|17.549|-8.4|-11.814|10.359|3.728|-10.413|0.659|-11.956|-1.147|0.461|14.977|-7.081|-0.123|1.562|-8.514|1.039|-16.771|-7.552|-13.189|28.049|-1.364|1.083|-8.719|-3.261|5.263|-13.225|4.786|14.32|-0.896|-6.596|6.263|-11.472|-0.947|10.963|-1.823|-9.38|0.912|-9.813|18.124|2.226|-2.537|2.229|||11.404|17.616|-4.633|-28.219|-11.165|39.706|12.539|-17.937|-14.36|-7.98|-32.243|63.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-1.722|-8.7|-0.728|3.333|-3.226|-4.851|3.696|-2.405|4.503|-1.546|-14.613|25.525|7.101|-3.096|-6.638|-6.131|-5.955|22.312|2.854|-5.293|-1.552|3.204|0.924|-3.348|-0.111|-1.86|1.556|-7.598|12.212|-8.824|-8.725|-9.304|6.481|3.448|0.385|8.446|-1.032|3.195|-6.443|2.367|-3.886|12.354|4.449|0.111|8.193|4.403|-5.47|0.119|3.96|2.93|-9.666|3.084|0.477|-3.006|-5.257|1.67|-3.441|-4.713|1.245|1.154|2.473|2.876|5.607|-1.155|0.231|-3.571|3.824|1.529|-2.411|-0.229|1.63|0.117|1.779|8.216|-4.651|-2.156|-5.968|8.161|4.056|-19.49|3.814|39.852|16.782|-8.833|-19.747|-7.602|-22.764|2.69|16.289|12.637|-3.29|2.654|33.066|5.236|9.427|15.106|13.253|13.388|2.521|0.563|-1.389|2.857|-0.285|4.154|-12.24|10.345|11.538|2.295|14.662|-7.317|-11.42|-0.308|-0.915|-4.651|-1.994|3.235|9.677|-5.488|0.306|-4.665|-4.457|-3.234|-8.621|0|4.103|-6.475|3.218|4.393|-1.023|0.773|2.646|-9.353|-11.839|4.646|-10.139|-2.708|-3.903|2.281|7.787|-1.414|-2.559|-10.692|9.562|2.24|-1.207|12.698|-11.976|-9.73|-13.686|-0.31|7.86|0.673|-7.042|15.552|2.218|6.496|-16.993|4.082|8.088|3.422|-1.866|9.165|3.805|7.256|-8.506|3.879|-25.282|28.306|-20.264|17.181|-31.025|-14.562|10.845|-31.52|8.326|-14.821|23.16|-20.946|-13.257|17.1|32.602|8.503|-10.275|5.021|17.884|13.917|0.868|39.596|6.223|1.304|5.263|1.392|10.797|-1.519|-0.504|3.927|25.658|-30.435||13.212|4.607|2.216|-13.221|-3.03|6.452|-5.841|-5.934|-13.989|3.32|5.567|17.718|-9.649|-6.748|4.043|-6|-3.661|-2.075|-10.774|-7.621|-5.022|-15.163|-4.545||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|13.427|3.026|-0.287|8.58|-10.098|-14.303|7.772|-12.571|-2.323|-0.55|-11.317|-5.005|49.446|10.061|-6.686|0.429|-7.039|13.233|5.892|-13.26|-3.723|2.174|7.289|-9.499|-2.696|19.846|-5.933|-7.373|1.359|14.821|-9.845|-9.195|11.857|-11.168|22.36|6.799|3.431|2.46|2.708|-5.782|-4.078|3.025|5.31|5.214|-5.458|-0.525|-12.824|9.167|-1.639|9.91|-3.8|6.534|-4.218|-1.21|-3.752|-4.568|-0.123|-2.053|-4.498|-4.515|6.199|-1.156|3.222|-11.975|4.73|1.451|2.4|-3.74|-5.411|2.891|-0.532|0.213|6.72|9.75|1.911|-1.752|-4.082|13.798|-0.543|-19.121|3.175|-5.769|14.007|-10.175|-4.99|-8.381|-12.863|1.175|9.668|2.356|23.516|4.121|2.23|2.803|3.699|7.528|0|5.389|-4.161|1.901|-5.394|-2.165|8.676|-14.033|-6.612|-0.587|-0.815|8.323|2.191|-12.711|-5.926|3.053|-9.655|-1.072|9.498|-1.679|9.289|-4.386|8.057|-1.287|13.095|-6.436|-1.303|-0.486|11.372|-2.12|5.794|-3.69|-5.205|11.619|0.095|-6.756|5.535|1.718|-10.58|-2.333|5.448|-7.48|9.236|-9.267|-1.82|-8.999|17.612|-0.589|0.849|15.154|-9.396|-8.948|-7.33|-2.404|-4.327|-14.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|10.027|0.809|7.071|3.279|-12.857|-11.29|3.828|-12.552|4.481|15.239|-7.567|-2.608|-9.631|5.742|6.952|-0.231|-0.46|-5.131|3.737|-14.768|-13.667|3.27|-1.609|-11.27|-0.523|12.532|7.117|-9.091|-7.5|-3.579|5.47|15.48|2.089|-10.342|-11.527|28.044|8.4|7.991|3.695|-7.076|-0.826|23.755|19.36|4.127|0|20.69|-6.786|1.083|1.28|-2.321|-16.293|-5.775|-10.916|9.178|-3.694|-13.569|-2.447|-15.745|-22.344|15.365|-1.326|-11.445|-4.473|-5.166|-9.76|1.019|0.889|-8.539|-8.082|5.547|4.348|0.413|2.489|-7.176|6.574|7.007|6.19|17.895|-10.993|-31.945|-9.484|34.838|22.032|-8.541|-3.249|-21.348|-34.934|67.652|46|36.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-4.171|-5.926|7.275|2.195|-20.324|-22.019|2.619|-17.788|-2.054|7.462|-7.574|6.345|-12.675|-7.977|1.511|12.214|1.553|-18.862|-0.989|-10.325|-6.812|-2.841|9.225|-12.104|-14.028|-6.617|2.956|-8.36|-9.406|-15.839|-8.342|63.868|6.285|6.648|-10.521|3.243|22.29|16.066|23.554|-10.792|21.32|21.475|18.106|-8.069|9.184|-10.46|0.499|8.214|0.612|13.376|-8.977|-25.296|3.773|7.217|1.025|-12.42|-13.183|5.151|11.264|4.799|-1.705|-7.627|11.581|-5.924|0.781|-4.368|8.778|-11.291|-20.338|77.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-4.545|-7.477|2.885|-7.965|-13.41|19.178|5.797|-1.429|8.247|3.191|-3.59|5.978|3.955|-2.747|-5.208|3.784|0|0.543|4.545|-8.808|-7.212|1.961|-1.449|-3.721|1.896|7.107|5.348|-2.604|-5.419|-2.871|-5.856|-3.057|4.091|-5.172|0|-7.2|16.279|-11.885|5.172|-9.375|-7.914|1.46|25.114|0.459|0.926|5.882|-7.692|-0.897|-8.23|-3.571|-14.865|-3.268|-1.29|-3.427|-4.464|-0.297||-0.59|-5.307|2.286|1.449|-3.9|4.058|-10.39|2.394|-3.836|0|-1.511|-10.384|2.309|0.698|-2.273|9.181|-3.819|-3.456|-3.84|0|-3.835|21.589|-36.443|5.44|9.367|28.664|-4.063|-8.571|-40.324|8.813|3.356|10.957|38.235|3.03|2.167|-7.45|14.992|6.305|13.972|-0.199|8.19|-5.882|-7.85|-8.39|-3.471|17.476|-7.207|-3.141|-2.716|-14.39|5.846|4.67|10.498|-29.397|15.362|6.646|-21.385|12.432|49.388|17.506|-13.485|-2.033|-1.205|4.403|-12.797|-9.136|7.117|14.228|-13.835|18.958|-4.762|0.8|-23.077|40.693|-17.056|11.847|-1.775|0|-14.358|-0.838|15.251|7.025|-2.222|-6.604|-4.159|3.355|-7.109|-2.041|24.326|-15.695|-5.244|-24.387|3.571|6.622|-19.609|-3.717|9.054|14.123|12.211|-34.858|16.951|12.109|14.465|8.753|41.195|10.887|17.277|3.083|26.337|-29.276|-15.76|-31.975|10.291|-27.355|-13.249|-28.139|-3.289|-2.106|-20.554|-11.005|0.071|-11.287|9.236|2.266|25.232|69.559|22.52|26.348|15.378|24.401|28.578|-4.395|0.868|-11.596|6.269|-35.645|10.571|1.963|26.777|20.342|-2.367|1.174|18.136|-1.69|1.047|8.229|-4.335|14.351|-5.077|-24.603|-5.556|-8.141|-19.864|15.827|0|10.282|-10.401|6.068|3.465|3.154|3.571|-10.627|-7.789|-2.587|-2.721||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-10.78|3.745|24.032|20.388|-26.805|-20.371|6.638|2.778|7.551|39.331|20.682|4.256|-3.78|34.341|22.7|6.477|-13.76|-11.832|5.513|-18.365|20.137|43.277|1.171|16.474|17.365|14.045|-0.836|-12.118|-2.389|-10.193|0.539|-0.749|14.321|-6.092|-4.079|4.253|-12.387|-10.379|9.703|4.99|-15.688|27.344|43.36|-0.951|-4.97|5.732|-12.899|-0.552|-31.149|-6.897|-20.687|0.992|-14.631|11.456|-11.031|-7.488|-3.117|-10.27|-4.424|-12.676|17.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|7.039|-6.936|8.012|2.452|-30.104|-13.864|7.671|1.047|3.693|8.912|-1.4|4.045|-3.211|-11.565|-1.231|4.728|-4.055|-5.947|3.34|-7.65|-10.442|2.087|-1.773|-10.199|3.183|0.412|20.422|-5.679|1.727|-13.185|-5.796|-0.243|11.424|-8.61|-3.301|2.301|2.048|1.935|5.365|-19.69|-2.191|24.895|79.076|11.684|-8.829|14.758|-5.907|2.988|-9.293|-6.176|-21.693|-14.111|-0.244|11.481|-5.701|3.104|-1.688|-9.942|-13.941|9.477|16.645|-11.49|4.705|-29.983|13.919|-11.555|2.498|-7.6|-16.843|-1.756|4.661|-6.935|3.507|-15.132|16.569|0.916|-17.428|49.114|-23.442|-34.092|4.883|4.222|32.939|||-17.747|-40.636|16.21|46.929|56.334|15.337|44.091|-20.677|37.827|4.002|25.129|7.821|-0.586|8.699|13.529|-9.385|15.65|-3.57|59.547|-2.708|15.659|2.616|-2.264|-3.251|21.459|6.881|20.176|-0.548|0.551|19.974|13.174|11.706|-13.208|9.365|-3.963|14.886|-3.22|-14.616|1.618|11.842|-6.748|13.589|-6.818|-10.983|4.06|1.682|-15.756|-6.586|28.374|8.084|-10.955|-10.816|1.415|8.442|-7.194|-1.681|-6.238|17.448|8.179|9.76|8.678|-4.496|-24.313|-2.166|5.19|0.509|-10.648|14.639|29.181|10.89|7.42|-27.379|13.125|-6.327|0.206|8.018|24.377|13.255|38.436|3.135|11.905|-26.384|-7.666|-20.515|13.007|-27.59|12.812|-6.923|-21.935|4.857|5.21|17.067|-0.93|-13.169|-8.874|9.904|14.658|-32.101|-14.064|14.164|9.788|4.936|25.783|2.347|-5.414|27.643|-10.954|3.9|38.899|26.375|37.926|-19.552|-1.351|2.005|-6.118|8.28|-1.875|-4.762|8.808|-60|-9.39|3.398|6.736|-7.656|-12.552|9.633|-14.173|-11.806|14.286|-3.817|6.073|-19.805|-22.025|-14.871|5.215|-20.968|||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|1.167|-4.501|1.391|11.699|-12.415|-24.276|-8.134|-2.085|19.481|11.799|5.899|-2.633|-15.304|12.977|2.025|-8.384|6.578|-6.172|6.416|-12.637|-5.278|-0.593|-3.988|-1.969|-4.759|1.506|10.175|-11.066|14.926|-6.156|-5.244|12.278|3.106|-1.484|-6.482|0.501|10.204|4.099|11.077|-17.155|-6.498|0.51|31.62|-1.56|-3.847|6.167|-9.949|-4.529|3.866|10.922|-1.021|6.299|-11.088|9.217|6.375|-15.399|2.05|-7.949|5.201|11.268|10.061|-7.917|7.175|-1.703|-2.262|-9.798|20.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|10.893|-9.13|6.936|-1.429|-9.72|9.283|10.807|-7.381|-6.411|2.784|-1.486|-8.854|1.48|-5.343|-10.927|1.502|25.386|16.398|-4.175|0.33|4.677|7.514|-4.684|-12.862|-0.917|40.317|11.311|15.235|23.459|23.325|-7.399|-2.331|5.535|-5.079|-9.076|-1.824|-2.49|0|-1.501|-3.85|-8.86|12.983|20.622|-7.976|-0.656|2.521|-2.936|-1.394|-17|-1.534|-9.48|-2.287|2.219|10.799|-12.553|-7.493|-6.848|-12.428|-4.191|0.418|2.779|-13.246|8.288|-15.794|-16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-10.334|34.866|9.902|4.641|-18.154|-17.912|18.879|-15.39|-5.513|-11.9|6.879|54.874|11.861|2.418|6.304|-8.562|-3.873|4.204|15.844|-10.673|-12.665|6.186|-8.107|-8.337|-6.364|14.529|1.479|4.698|-3.488|-23.162|3.119|-1.86|-4.337|0.111|-16.563|-10.477|8.511|44.628|13.195|2.835|-9.404|-5.423|30.3|-6.154|-10.748|-10.204|4.626|-11.146|-23.217|-3.231|-21.544|15.395|-11.734|18.427|-6.217|-17.521|1.506|-3.536|36.176|6.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|20.805|17.969|7.288|13.523|-19.369|-12.657|2.439|-13.444|-18.107|23.971|-3.798|15.26|3.161|15.758|1.363|8.368|-0.164|4.717|0.431|-12.575|-4.871|-5.739|11.774|-5.56|4.468|16.479|-1.956|-11.446|7.792|5.299|-7.583|13.543|5.09|-4.328|-5.857|7.777|-0.274|-5.354|-2.113|-2.151|-17.587|5.54|20.242|-12.225|21.944|-0.093|-10.735|-8.673|0.075|-3.426|-13.219|-0.503|-15.072|5.647|-20.261|12.627|-4.504|-20.209|-11.672|-7.401|23.199|-20.893|-15.046|19.272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|4.012|-5.235|4.868|13.655|-31.52|0.405|13.923|-32.64|24.613|18.695|-18.065|-8.411|43.259|-10.596|10.38|23.391|26.85|5.301|-3.712|-9.072|-5.89|-8.09|0.612|-8.459|-10.076|27.571|6.722|-7.015|-9.417|-0.745|3.686|17.787|10.1|-11.588|-5.294|-7.412|0.18|4.702|-1.665|4.108|2.03|7.992|20.443|-10.107|-5.294|8.157|1.837|5.21|-12.757|0.073|-16.636|3.547|-1.251|14.46|-11.526|-5.956|3.77|-4.768|-4.604|-0.558|-5.538|6.637|4.098|-12.365|-19.296|-1.348|-0.204|-2.31|1.701|0.203|3.966|-2.988|6.402|-0.563|-3.389|-2.648|-4.882|14.558|-9.518|-31.462|-1.731|13.127|-0.092|11.867|-12.481|-43.016||8.514|19.933|18.148|6.182|14.619|-8.632|-7.274|-1.149|10.91|0.178|-9.671|5.805|4.602|-27.718||11.378|19.682|13.325|7.287|-5.084|22.582|1.354|17.664|-3.336|11.991|2.026|1.488|5.629|12.504|11.906|-11.746|9.375|-1.874|6.418|10.408|8.232|-5.487|-5.253|5.505|5.538|-17.508|1.327|1.378|6.837|-14.277|-1.539|4.516|0.093|3.327|21.257|-3.77|12.374|-14.948|7.683|19.623|13.452|8.237|11.106|14.329|-23.389|-1.734|6.679|-5.234|7.567|4.99|-1.396|1.85|6.812|12.92|-11.845|14.716|2.397|-0.617|25.182|11.584|-7.156|19.079|1.205|16.36|18.72|-9.87|-18.417|12.176|-38.205|13.094|-0.149|-38.598|14.921|14.959|29.74|-6.359|-19.374|1.546|-2.545|17.19|-14.668|1.118|18.857|2.857|16.27|50.054|12.015|6.231|14.405|4.954|-5.047|5.697|-24.126|22.592|5.649|-2.578|3.013|5.156|-4.415|8.463|-5.623|2.754|20.416|-2.843|8.055|-0.476|-26.657|-17.305|-53.417|-5.957|2.026|15.778|-10.837|-2.048|-3.763|-9.121|-11.272|-0.86|-12.422|1.918||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-3.371|3.858|41.478|17.456|-13.036|-6.27|27.068|-2.684|-13.722|-12.725|17.709|8.198|20.575|26.453|25.091|21.145|-6.198|10.502|9.5|2.828|-0.256|1.036|-10.233|35.22|3.247|1.65|5.944|-5.611|2.365|-3.583|-3.155|-4.518|5.063|-3.364|0|-1.802|-7.242|-2.973|-1.07|-10.096|-7.761|11.634|11.911|8.408|-8.767|2.241|5.935|2.744|1.235|5.882|-17.297|-3.394|-3.526|1.535|-2.494|0|-5.425|-11.111|-3.441|-4.817|9.034|-10.358|-8.131|-30.778|||6.914|3.856|6.516|8.951|7.463|-0.495|7.638|-1.745|-0.865|-6.169|-1.911|19.392|-4.882|-38.962|-11.263|11.22|11.951|-4.373|-21.004|-9.353|-5.968|43.412|62.786|||8.127|-11.258|4.889|-0.092|11.054|-5.146|5.425|-1.71|-6.667|-4.57|-6.533|9.241|-4.207|2.793|16.842|3.037|10.287|-5.323|24.017|-21.413|21.448|-8.015|7.703|-0.265|8.79|14.901|-3.205|4.348|-2.764|5.308|-18.436|-16.257|8.228|5.474|-18.142|26.907|-2.304|-22.234|-9.187|5.449|-17.828|-13.112|-4.011|4.404|-3.079|-3.965|-8.991|9.879|-10.361|-11.419|4.169|16.591|5.83|-0.681|6.377|-22.166|-14.14|2.736|15.624|-0.184|-1.37|7.396|-0.556|38.083|20.633|-7.025|16.474|-6.067|17.453|19.677|62.729|6.437|23.933|1.316|19.73|-40.544|-5.441|-24.826|9.857|-26.46|-8.849|-3.209|-19.001|6.512|-17.274|32.507|-10.312|-6.706|-16.587|17.697|80.367|20.765|-14.318|26.064|8.614|-3.59|64.907|-1.889|8.504|20.164|1.388|-3.396|11.233|-3.64|2.453|45.157|-5.898|3.181|-12.364||7.004|-9.08|-12.847|-32.897|-13.69|2.439|-16.751|-6.635|-19.157|20.276|-14.902|-13.851|3.86|-5|2.74|-0.341|-10.398|-6.838|-4.36|-6.853|||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.561|7.05|13.481|6.467|-16.689|-9.62|8.505|-11.314|7.362|1.242|-17.857|43.695|13.289|-5.79|-9.49|11.006|-7.959|13.279|4.096|-18.611|-0.552|-2.819|-6.642|-23.49|-5.951|45.921|15.152|-2.077|-2.319|-17.464|-17.228|-12.402|1.945|-61.478|0.514|21.304|-1.068|10.136|-6.356|-2.156|34|36.571|8.033|-2.087|-1.89|5.657|-2.197|-1.206|-0.241|-1.267|-10.489||||-1.741|-2.113|6.151|1.767|-8.305|4.961|14.529|9.804|-2.689|0.787|-12.337|-6.048|4.201|-3.476|-15.998|12.99|5.13|-5.335|-2.986|-15.432|14.672|||4.365|23.705|-34.238|28.715|22.904|24.632|-11.559|-21.314|-51.707|-10.391|572.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-6.04|3.472|1.053|7.547|-8.935|-4.902|0|-7.553|12.203|8.456|-5.556|0.699|8.333|-9.278|6.593|7.059|-1.544|-0.385|0.775|-11.034|-0.344|6.593|-4.878|-9.177|4.983|4.878|9.542|0.383|-3.69|-13.968|19.318|-9.278|8.582|2.29|-2.239|-1.107|-8.446|0.339|-4.221|-4.938|-8.989|24.476|21.702|1.732|-6.098|2.929|-11.152|-1.103|-7.483|2.797|-4.027|-1.65|-3.195|1.623|-7.508|-4.31|-5.946|-0.538|5.983|-3.571|-1.355|1.934|7.101|-10.582|-10.638|-4.299|1.609|4.067|-10.493|8.858|0.704|-6.783|2.009|1.357|-11.066|35.422|-7.789|13.714|-2.778|-37.824|-4.139|-9.309|13.073|-17.042|-5.71|-23.476|16.175|5.611|33.223|16.441|-9.773|22.961|-5.092|13.395||14.55|14.199|7.468|-2.532|-1.558|-6.414|-3.922|7.855|8.882|-10.059|22.464|30.806|-0.472|7.071|10.615|-16.355|-1.382|7.96|-2.899|-2.817|3.398|7.853|-4.5|1.523|0|-1.99|-4.739|-8.658|-1.702|4.444|-17.279|21.429|4.673|-11.203|-8.015|0.769|-9.722|-17.714|4.79|5.429|-9.174|4.808|2.211|5.714|4.054|-3.141|-9.264|3.44|-3.095|1.449|12.195|-5.867|-6.36|-6.557|-7.318|6.941|3.344|2.34|24.012|10.946|2.644|-18.512|18.272|1.087|1.97|2.009|13.979|7.986|13.046|3.185|11.828|-21.643|-7.771|-22.942|-0.187|-16.213|-15.744|6.278|-25.99|-3.83|8.907|12.515|-7.128|-15.726|-2.772|-0.794|14.036|-3.473|-0.846|42.345|14.737|20.491|12.084|3.447|28.302|-1.852|2.857|-0.943|-11.896|2.23|15.38|-29.013|-4.407|8.922|9.253|1.609|3.594|-2.686|-6.36|9.455|-7.674|-7.58|1.943|20.599|-11.779|7.716|2.278|-30.306|1.575|-13.493|2.87|-21.851|-6.985|8.414|-3.379|-11.61|-3.259||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.26|4.614|-0.997|9.157|2.7|-10.723|8.378|-11.2|9.457|-12.758|-8.907|26.274|3.927|-11.192|5.026|4.263|-10.207|16.869|-2.009|8.955|-3.643|3.575|2.65|-2.096|4.921|3.02|4.392|-1.003|-2.5|0.546|0.439|-7.513|3.141|-1.139|-3.206|0.91|5.55|5.281|-1.221|1.693|-5.038|1.413|1.099|4.96|8.24|-0.62|-3.819|3.329|-8.362|1.491|-7.135|6.222|-2.857|-0.871|-5.653|-4.42|2.414|-0.699|6.263|-2.786|-3.1|1.833|2.827|1.704|3.757|2.376|0|1.609|-5.332|5.632|0.346|-5.142|0|10.654|-3.279|0.946|-1.053|10.751|-0.387|-27.974|2.574|-1.502|2.998|-5.657|-5.108|-7.674|-0.477|-1.179|12.916|7.542|3.816|-2.653|23.246|-3.831|-1.52|28.789|10.585|6.218|0.428|1.212|3.309|5.671|-0.094|-5.108|-4.37|-0.427|4.085|-4.738|11.72|4.031|-9.92|25.724|-2.603|0.436|1.661|8.014|9.567|6.416|3.913|4.863|6.472|-10.694|-5.85|10.434|5.088|-6.71|4.534|4.375|-8.646|-3.918|8.319|-8.398|-5.511|-5.091|0.844|-10.734|-0.871|-0.372|7.176|2.103|-1.929|-12.912|6.676|11.735|7.742|12.001|-14.473|-1.192|-7.743|-3.564|0.75|-2.222|-8.425|11.479|1.52|4.2|-24.919|7.767|-2.628|-2.309|-14.063|48.131|-11.506|18.433|58.454||-35.442|1.07|-31.81|-4.812|-14.627|3.432|23.543|-34.511|36.825|-10.035|19.313|36.564|30.772|9.057|13.589|27.947|-12.581|2.735|23.812|19.206|46.705|12.099|0.538|5.568|-2.87|-0.22|2.368|-24.511|-16.667|45.661|2.542|-3.772|12.243|11.48|-4.156|-6.193|5.954|23.019|7.903|-12.553|-46.491|-6.028|-14.545|-13.249|13.824|-18.209|-18.28|15.154|-10.066|-8.003|-3.138|20.293|-15.939|-11.321|8.747|1.87||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|5.735|-4.18|-0.386|18.773|-8.696|-22.888|-2.021|-8.761|-7.12|22.251|-4.08|-8.867|15.685|-7.414|4.082|10.813|4.893|11.95|10.046|4.885|-9.532|18.359|8.454|6.139|-3.64|33.79|6.139|5.272|15.976|-3.429|-4.545|11.789|7.659|-2.766|-1.468|2.802|-2.521|6.25|-3.863|-4.508|-6.154|-1.515|43.478|-0.541|-2.632|2.703|-1.857|0.802|-10.526|1.211|-14.669|-6.019|-8.526|2.55|-6.154|-6.25|0.483|-9.211|-3.39|-2.075|0.837|1.847|3.835|-4.909|-6.43|-4.511|6.827|-2.861|-2.287|-1.131|3.781|-7.59|-5.251|2.696|4.151|10.676|3.064|15.249|-10.489|-25.72|10.756|0.714|18.477|-8.986|-13.444|-21.191|-17.366|22.844|3.401|20.088|1.57|4.327|-15.01|2.548|8.278|5.594|17.373|8.296|-0.295|-13.205|1.961|-1.29|-6.174|18.849|-2.525|12.816|-3.216|6.525|5.872|3.025|-17.595|10.714|-1.124|-14.069|11.538|1.246|14.032|-12.578|-4.024|-8.082|19.086|-16.027|-13.813|-7.33|-2.972|-4.559|8.82|-3.919|-22.591|-0.733|10.081|-19.306|-1.39|29.801|-0.872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-2.736|1.515|-5.263|0.966|-8.811|-5.417|7.143|-16.729|53.276|-2.77|6.49|4.954|5.556|0|-5.263|-0.309|-1.22|7.19|4.437|-7.862|-6.471|3.03|-6.516|-1.671|0.56|5.31|-2.586|-6.702|9.384|-3.125|-9.044|-8.076|8.786|5.45|-2.394|3.867|-6.46|-4.444|-3.11|-0.713|-4.318|15.183|8.523|1.149|4.819|2.469|-6.897|0.87|-4.959|5.831|-9.737|1.333|-5.063|-2.709|-4.245|2.913|-3.513|-6.565|-0.652|-2.748|-3.666|4.025|2.609|-8|-7.063|4.466|3|-1.186|0.998|3.512|2.326|-1.046|1.702|-4.082|1.031|12.529|-10.581|25.195|-3.509|-33.166|21.837|4.034|6.803|-3.077|-16.206|-21.19|-16.988|11.111|24.916|18.182|2.222|-8.672|41.146|6.371|6.49|17.301|0.697|5.904|-1.812|-2.473|0.712|0.717|0|-2.448|-4.027|0.337|4.211|-5.629|15.709|-1.88|-15.823|0|-1.25|-6.706|-0.867|3.593|8.442|-1.597|2.961|-0.654|-5.263|-6.647|-9.186|-1.295|6.63|-9.045|6.702|7.493|-16.787|-8.952|8.019|-9.979|-10.286|-6.584|-6.799|-9.459|1.216|-8.229|11.856|-3.318|-0.301|-8.149|9.036|-4.323|-4.276|12.403|-14.115|-6.592|-13.081|-0.538|17.276|-5.144|-5.537|31.893|-2.894|-3.086|-21.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|7.188|38.618|-17.566|22.377|-3.265|-4.668|0.887|-16.761|11.817|19.242|-9.278|-13.599|12.642|-0.928|1.548|1.642|-15|-3.262|1.253|-9.903|-20.481|0.906|1.293|-14.449|-3.511|12.466|6.472|-0.411|-1.616|-10.062|-13.969|9.627|18.852|-6.295|-4.483|-4.19|11.008|0.35|19.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-6.321|-2.063|7.143|4.071|-22.176|15.789|8.478|-4.146|6.915|3.867|-5.729|-12.462|14.038|5.484|-5.199|4.529|-8|6.195|8.031|-14.262|-9.63|13.636|-9.035|-13.049|0|26.858|-3.583|-6.116|0.926|-9.623|10.308|-16.773|44.898|11.134|0.414|1.684|-7.946|-12.838|0.68|-10.774|-6.525|8.964|23.238|-6.417|-13.957|5.844|-8.06|-34.57|||||-1.254|8.929|-12.58|-1.715|-5.218|-4.571|1.156|-2.965|-0.478|2.2|12.26|-15.14|-8.652|-8.738|-7.485|9.079|4.292|-19.118|23.469|21.287|2.278|-1.823|-3.978|-24.14|19.639|35.651|-11.525|-58.324|64.92|7.079|43.458|-4.039|-14.103|-30.1|-27.678|14.592|35.604|35.582|-1.814|26.8|81.488|||||7.198|8.439|-17.565|12.086|-0.774|3.194|-12.718|-5.592|0.33|-0.493|-2.716|11.786|2.752|-25.85|-17.508|14.524|12.104|3.274|23.303|24.714|-31.612|||||||||||||-0.776|23.608|-6.463|-5.593|7.468|-14.486|5.246|-1.454|4.561|-3.583|-3.155|15.905|-1.085|0.729|-0.363|0.364|-15.668|6.547|-19.605|-0.654|6.398|6.835|-2.038|4.249|8.926|10|-25.575|27.414|-7.2|-2.95|-8.652|23.468|-2.393|14.035|-7.233|66.066|-18.582|-15.321|-32.636|1.702|-29.146|49.849|3.588|-27.571|7.533|-14.092|28.075|-5.316|-21.782|12.472|21.796|22.333|-22.928|22.821|75.255|21.1|30.833|23.745|-1.068|-3.104|2.438|0.372|-22.314|-1.626|3.797|42.771|-4.598|-3.333|6.509|7.643|-7.101|3.049|-0.606|-1.198|20.144|-17.751|-6.111|-7.217|-1.523|-16.878|11.268|-11.25|-8.745|-2.593|-11.184|8.961|-4.778|-3.3|-10.882|-3.409|-11.779|7.547||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.577|-8.92|25.294|7.595|-9.972|-10.687|11.966|2.933|0.888|-5.056|-9.415|28.852|27.083|15.385|6.122|17.365|9.15|6.993|8.333|-7.042|-2.74|8.955|-4.286|0|3.704|2.273|0.763|-3.676|-6.207|-11.585|11.565|-0.676|2.069|-4.605|-1.935|-4.321|-14.286|-0.526|2.151|-2.105|-3.553|0|23.125|-1.235|-2.994|2.454|-4.678|-3.39|-3.279|5.78|-1.143|-12.06|-4.785|0|0|4.5|-5.213|-7.048|-1.732|1.762|-5.021|3.301|3.666|-1.406|-3.488|3.614|0.201|-2.93|-0.967|-2.268|-0.377|5.777|6.131|-3.862|7.424|-11.412|-0.385|9.494|-5.2|-25.706|-7.682|21.096|28.358|-25.358|-18.221|10.817|-18.495|40.451|34.692|26.075|3.182|6.907|-16.523|15.507|-1.276|26.27|14.957|8|5.519|-13.906|6|-8.599|9.896|-4|-4.11|-3.694||0.066|38.483|2.723|-23.105|22.675|-19.472|-2.639|-14.439|9.499|26.294|-12.822|-6.622|-2.479|-6.638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|0.794|14.872|6.202|0.683|-20.727|-11.741|13.654|-5.221|-5.226|13.349|-16.656|-2.126|-3|-6.323|-11.868|2.976|5.375|-5.151|2.226|-18.962|-7.149|20.472|-17.163|-11.984|1.567|-2.274|-6.181|-8.794|2.089|-2.597|-1.071|13.35|3.129|-9.205|1.852|20.067|-10.072|-11.872|-2.155|-7.845|42.031|38.748|19.393|-5.226|-14.079|15.975|-13.544|1.668|12.429|3.991|-11.517|0.891|3.782|10.287|-8.945|-6.803|4.693|-9.399|1.823|-10.897|8.84|2.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-1.996|1.043|4.203|-1.709|-8.175|2.824|7.21|-5.324|-2.333|7.527|0.288|-7.452|4.448|-4.067|-3.288|21.172|-12.027|14.387|6.444|-12.774|-11.212|1.38|-3.119|-15.173|0|23.384|2.039|4.996|-0.214|-0.847|-0.701|-8.472|12.817|-2.815|-3.465|-4.971|0.389|5.037|2.227|-4.264|-14.522|21.02|20.315|-5.412|-9.83|9.697|-5.429|-1.16|-7.263|1.156|-17.323|-5.726|-12.685|2.759|-14.344|-3.915|-42.452|-2.247|20.97|-2.367|-2.708|-5.614|-8.662|1.867|-0.99|-0.743|0.109|-4.51|2.111|15.774|14.694|9.113|9.358|1.058|-0.779|-17.496|3.68|43.017|4.822|-39.786|-11.994|80.849|23.179|-24.652|-40.967|||63.156|7.523|38.525|4.762|5.644|-15.148|1.265|-5.481|18.198|14.498|14.961|2.057|5.774|10.24|-2.867|-1.933|11.024|-5.617|7.418|-6.648|3.537|13.696|7.728|-21.145|16.955|-0.857|-2.607|5.967|2.144|15.065|-18.346|0.964|-6.879|-8.652|-9.555|-9.132|3.888|9.075|-6.131|10.175|-2.564|-11.765|-0.301|1.76|-16.752|-10.029|7.187|0.246|-4.019|3.55|-4.444|3.511|-4.839|-10.469|15.692|2.696|1.873|9.128|28.772|-24.653|-16.177|-9.84|6.773|0.644|-2.665|-2.446|9.061|6.136|-19.054|36.417|6.082|-0.276|3.865|2.419|25.946|6.176|16.571|14.23|17.125|-31.447|-5.075|-34.57|6.151|-16.213|-15.756|-14.796|-34.406|7.251|-11.192|22.761|-21.378|-7.36|-10.699|52.001|7.486|-35.686|-3.551|562.813||||4.058|-6.631|9.158|-1.023|20.635|5.784|29.469|35.294|-1.923|6.122|4.255|-8.738|6.186|5.054|-15.031|16.429|27.273|-16.981|12.288|-2.479|-19.064|-2.288|9.286|-11.392|-19.593|4.8|-25.743|3.696|-18.013|-9.863|-4.215|-1.574|-10.955|-0.127||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.671|-10.778|-3.468|0.581|-24.891|23.784|-6.091|-3.431|22.156|-3.468|-12.626|-2.941|-14.286|-19.322|-22.368|-2.314|-7.381|-5.192|4.976|-8.855|-10.271|4.665|-1.988|-8.545|2.804|-0.742|5.273|-12.027|-3.483|-7.088|-5.531|-6.784|11.329|3.437|6.489|5.254|-6.547|-1.768|5.068|-14.943|-5.691|18.841|11.892|3.16|3.263|9.684|-6.68|-5.39|-11.513|-1.935|-7.265|-3.406|-2.515|1.636|-20.488|31.551|5.769|3.151|-3.708|-5.42|5.612|3.244|6.15|-1.095|-16.037|6.878|1.891|-7.032|22.25|0.893|-0.381|-5.749|6.914|-8.762|5.031|-5.671|-5.985|7.485|0.825|-40.782|2.874|10.652|9.965||9.894|-21.788|-20.204|13.547|27.628|23.63|14.514|-2.983|26.395|-1.632|9.594|17.366|2.544|8.263|0.426|0.213|-4.286|-2.39|6.582|0.426|-14.882|26.087||||1.392|-25.561|10.076|-6.406|8.494|2.17|3.893|13.225|-19.288|0.188|0.947|2.924|-14.214|-8.98|-1.647|3.566|-13.655|6.41|13.776|-25.573|-1.661|9.623|-17.134|-11.787|-8.522|-5.505|24.057|37.011|32.006|29.513|7.275|-1.215|7.625|2.8|-3.145|-20.749|12.754|-12.678|-8.061|-11.304|2.781|6.9|-11.466|-6.256|1.794|18.997|-1.782|-21.222|26.015|33.287|2.27|-3.82|51.76|12.065|17.439|14.688|8.844|-20.109|-20|-18.584|-0.877|-20.391|-20.884|-30.224|||||||34.823|14.116|13.612|-33.333|28.522|30.422|18.996|31.604|-6.915|21.71|-2.855|-2.407|4.224|-0.198|1.403|0.201|30.938|-1.212|-1.451|3.809|0.534|0.537|4.004|-7.494|-5.61|17.703|-15.658|1.391|-0.892|-12.242|-11.132|9.639|-10.988|-4.142|4.969|-7.471|1.163|-2.825|-11.055|-5.238|-5.83|-13.9|4.435||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-12.839|21.272|-12.894|44.215|-1.09|-0.811|11.111|-13.731|13.697|-6.345|-2.291|16.667|21.374|-2.239|-7.106|9.074|-10.793|13.82|1.362|-13.322|1.715|4.668|-4.296|-6.129|0.486|3.872|0|-0.503|1.531|0.341|-11.614|-4.741|1.016|13.696|-4.416|0.158|-3.653|-2.611|4.904|-6.696|0.336|10.383|16.236|4.662|-2.493|1.337|-19.013|20.435|-7.258|4.348|-7.04|-4.245|-6.206|5.693|-8.597|-4.225|0.217|-5.732|-6.238|-0.382|-13.909|23.35|3.793|-8.925|-11.993|1.197|1.828|-4.647|-6.08|-3.097|9.876|-3.368|1.962|1.158|6.708|-1.048|-0.174|-5.752|31.568|-35.36|20.252|3.03|-1.535|12.897|-4.679|-17.983|-7.708|5.805|24.634|11.202|-2.289|6.801|0.213|6.222|-1.229|9.413|1.615|2.548|5.228|-4.113|-2.384|-0.994|2.417|-9.551|-2.905|-4.278|6.979|0.46|3.571|-8.992|-10.388|18.938|-8.165|-17.642|9.36|12.702|21.438|-17.387|-4.141|3.759|0.758|-14.681|-12.52|-10.225|19.705|3.877|12.361|10.774|-29.898|0.474|-1.017|-25.698|-3.479|6.899|1.646|-15.464|13.984|6.642|23.148|-2.556|4.724|7.81|44.01|8.777|4.303|12.655|-6.708|-13.164|-12.9|-5.422|0.313|8.771|-1.801|22.27|16.56|-2.028|-15.982|12.197|-18.009|10.381|4.71|17.197|-0.212|8.756|8.5|16.959|-20.65|-10.766|-13.596|8.967|-23.433|-1.034|-4.648|-28.499|13.227|-1.127|11.854|-7.36|-0.465|15.747|8.785|9.807|-31.798|15.297|13.649|8.075|10.387|29.818|2.229|0.549|-3.764|4.895|-6.86|0.216|7.159|34.056|4.531|-0.962|9.859|-5.017|-7.716|2.208|-10.198|3.824|5.263|-13.405|-12.441|-2.74|1.624|-11.68|15.914|-11.925|-1.443|3.632|-2.092|7.416|-15.72|-11.558|-3.71|-0.322|-11.773|2.92||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.572|-3.989|-0.941|1.625|0.096|-16.132|16.449|-11.13|0.333|-0.166|42.417|11.936|24.013|-3.03|-13.278|7.429|10.873|16.956|11.853|2.882|-7.582|9.417|4.206|-6.55|6.512|12.565|-3.046|3.412|-1.039|10.632|4.505|-0.893|3.704|0|0.31|-3.003|-3.478|-5.22|1.961|-5.805|-1.558|3.774|13.456|-0.305|-2.671|-2.601|0.581|-3.641|-3.252|12.5|-8.635|-4.267|-1.316|-2.314|-2.993|-1.474|0|-7.71|-4.13|0.877|-0.219|9.856|4.786|-16.068|-5.4|-0.99|3.484|2.954|-8.14|17.808|0.69|7.143|4.639|-1.523|2.073|-2.03|-1.99|9.537|-1.872|-26.667|4.508|0.205|9.193|-5.106|-14.855|-15.467|-11.035|-6.138|19.207|19.056|2.037|-1.099|1.866|13.319|3.05|33.043|17.949|4.839|4.69|-2.737|-0.725|-2.128|2.359|-8.775|-9.309|0.452|13.722|-7.607|17.069|3.854|-25.645|-1.412|2.312|-11.847|5.653|14.838|20.26|-3.063|2.399|6.903|25.185|-17.515|-11.691|8.429|3.591|16.929|10.435|12.195|-18.865|-9.113|7.752|-14.758|-3.915|-0.735|-2.058|2.857||1.942|15.299|0.249|-2.433|-5.517|3.809|-6.992|2.624|15.812|-20.528|2.913|-16.096|10.834|20.97|-7.813|11.998|8.146|3.483|-18.309|-5.532|17.108|1.06|8.45|0.301|12.148|6.149|10.053|-3.853|35.647|-10.437|-21.174|-25.507|10.618|-22.935|34.452|-7.678|-20.114|18.297|-15.915|32.148|-11.559|-17.98|-2.755|4.735|8.467|-20.409|28.795|51.37|14.225|16.874|15.784||6.564|-14.323|10.7|-5.428|6.778|19.765|48.601|2.693|0.723|-3.322|8.745|2.136|3.831|-3.314|-0.388|17.849|-10.816|-6.844|0.96|-4.753|-15.716|-51.567|-4.965|-7.843|4.082|-13.529|3.659|-0.606|-11.765|-16.518|-4.274|-11.364|3.937||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|0.299|9.135|-28.304|-4.576|-15.789|24.154|-5.304|-13.314|19.314|45.833|-15.493|10.078|-11.157|31.284|-2.297|-10.866|-2.157|24.808|9.937|-18.166|-21.786|1.651|2.975|-0.703|-3.397|12.711|-1.508|-10.887|-4.615|18.182|-28.649|-9.58|-3.399|2.319|4.757|12.914|-5.2|-3.854|7.865|-3.471|6.59|28.529|20.826|11.178|0|1.008|-11.586|-1.751|-2.226|-2.99|2.034|-0.84|-1.163|5.614|-10.518|-0.313|-1.994|-4.818|-4.062|-7.031|8.475|-0.701|3.483|-16.988|-5.143|-5.508|1.758|-10.609|4.948|20.497|-4.508|9.909|4.638|-1.213|0.815|-12.693|-4.422|0.57|17.089|-22.141|9.443|8.251|24.349|0.307|-15.234|-20.415|-35.408|66.555|24.238|16.452|-1.899|12.656|-2.941|3.214|-4.924|19.231|2.917|13.475|1.439|1.214|-3.738|0|0.943|-15.03|2.887|-1.623|6.941|-1.073|5.909|3.774|-22.059|6.458|-10.193|4.404|2.06|-1.838|23.356|-13.018|-7.369|-2.378|1.57|-8.407|-13.327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-0.322|-22.866|22.586|6.579|-14.01|-17.299|1.014|-17.826|-7.92|2.882|-0.385|9.311|13.772|-19.082|-0.941|24.682|43.017|2.215|-22.158|8.287|18.6|5.692|2.682|-15.232|19.451|2.051|23.874|9.306|7.085|-4.291|-12.473|-0.696|-8.196|5.998|17.343|-4.71|1.733|-8.009|8.151|-6.747|12.252|8.169|40.061|-6.441|5.286|7.968|-31.883|-6.193|-20.481|-0.724|10.704|24.6|-6.053|-0.676|-6.535|-1.902|12.311|-10.79|11.693|23.436|-1.253|39.585|7.854|-1.042|-6.306|9.732|20.56|-2.773|11.559|-2.449|7.401|1.113|-3.058|0.301|22.912|6.201|7.601|23.205|-2.535|-22.606|3.83|26.625|19.63|-0.978|-14.346|-28.033|4.571|5.662|13.947|14.317|-5.144|-0.512|7.245|4.114|2.339|0.945|5.479|11.994|5.752|-5.702|-12.317|-1.796|-9.632|-9.323|-4.766|-0.834|-15.571|2.733|-8.998|19.284|-24.156|10.777|-9.549|-14.172|2.033|-11.1|8.576|-26.463|0.289|-0.33|-6.185|6.593|-8.207|13.04|3.131|-0.439|8.065|0.095|-5.982|0.584|1.643|-13.365|10.63|1.963|13.404|-2.274|-13.473|10.024|3.76|-7.748|-13.078|4.245|6.291|6.026|5.075|12.324|-6.829|-11.106|3.974|-0.88|3.65|-9.123|10.356|33.333|1.17|6.875|-16.57|4.353|15.745|-1.448|3.129|15.53|-2.092|10.982|1.726|26.261|-41.555|-22.211|-14.26|7.239|-29.527|-1.07|7.742|10.991|-2.986|-8.514|35.139|-20.654|23.543|11.181|-1.034|27.237|-19.789|15.058|11.661|6.039|-2.523|8.848|16.223|24.229|28.249|-3.542|0.824|-0.41|9.76|36.196|19.268|10.512|0.542|-10.437|16.056|-1.114|-12.439|-8.072|6.954|8.594|-3.518|-22.868|-17.965|5.36|1.186|-15.714|-0.568|9.317|3.704|4.545|0.849|-4.383|-9.412|-5.947|-4.743|11.947||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-4.505|-12.68|35.636|-0.048|17.122|-18.389|4.619|-21.671|8.763|-0.685|8.384|8.172|-14.637|-15.732|-18.544|-1.464|-8.978|-15.401|-7.391|-24.976|39.864|-10.092|-0.305|-6.526|20.377|4.894|15.12|36.731|2.441|13.333|11.929|-12.249|3.385|-8.433|-8.753|13.991|18.38|-8.176|11.569|2.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2.738|-19.972|21.358|14.347|-7.489|-18.63|5.414|-18.5|-0.742|24.126|-10.615|10.968|2.757|-15.329|9.558|53.585|53.479|16.477|-1.945|-15.169|43.452|32.385|43.968|-19.728|5.273|-0.991|34.449|15.654|5.351|-4.04|-17.155|-4.432|3.411|-4.382|1.133|9.167|3.152|-1.95|3.661|-10.664|-8.851|15|14.895|6.792|1.966|11.956|-28.351|5.283|-18.96|-9.393|-10.535|14.537|-1.483|-10.221|-8.376|-6.858|9.453|-8.382|19.033|12.038|8.997|20.293|9.596|-2.333|-4.751|8.569|3.979|2.301|-1.482|-2.424|8.843|-6.046|-2.129|-6.933|29.436|-1.015|11.425|18.578|-9.582|-27.96|32.927|10.74|17.625|-8.828|-44.466||6.789|11.136|6.796|5.048|2.135|3.06|23.377|6.114|-6.196|4.405|19.098|16.523|-2.966|2.372|-4.442|5.651|-3.779|-27.859|-0.726|13.229|-6.825|-12.917|-8.44|22.6|-18.253|5.582|-15.365|-21.137|-3.079|-8.678|31.074|-24.597|-10.335|8.875|-9.295|-9.186|13.105|5.185|13.103|19.098|18.616|14.672|-20.431|6.47|7.326|-22.236|3.067|10.455|6.55|2.16|-2.717|-6.112|16.939|-16.416|-14.96|35.575|10.552|12.021|6.281|25.876|-6.471|-13.392|-3.647|-5.625|-2.01|-6.94|-3.099|1.907|22.482|-5.517|-9.091|41.401|9.942|26.823|1.761|11.657|6.11|18.342|0.89|16.598|-14.235|-16.369|-22.312|14.267|-23.92|-15.892|21.708|-29.565|1.173|-16.981|31.335|-20.622|-2.112|8.71|-5.064|44.311|-22.342|21.466|44.88|7.327|10.661|16.842|27.803|-0.224|-2.188|0.883|-2.371|-3.934|0|14.727|2.683|-7.658|6.475|8.312|0.26|4.632|0.273|0.826|11.692|-9.218|5.294|-5.556|6.195|-12.629|8.989|-7.772|-6.083|4.315|-9.633|2.83|-11.85|-2.037|-13.86|-3.39|-7.812|-6.569||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.782|71.759|10.769|30.872|-29.384|-12.81|2.542|-3.279|10.909|3.286|-13.061|-8.582|9.388|4.701|21.244|-25.194|-11.945|-5.484|-1.587|-10.256|0.286|18.243|-12.684|-17.317|23.867|18.214|-3.448|6.618|-3.546|-6|-8.815|-6.268|8|3.175|-15.55|3.324|-0.276|8.06|2.134|-18|-13.043|16.162|25.714|3.96|-13.429|3.245|-19.668|-3.653|-16.412|21.016|-11.452|-2.976|-16.279|2.73|-5.939|-16.488|9.064|-18.28|-8.724|2.803|-13.145|23.586|5.591|-43.463|8.496|12.052|0.263|2.147|-5.734|-7.488|8.736|-7.529|3.574||||17.35|30.961|-9.696|-51.504|18.076|-1.526|-28.888||||8.166|21.581|6.861|20.521|2.431|4.766|-19.351|||5.451|-4.409|8.478|21.908|5.499|31.656|||10.434|-1.072|3.755|-22.937|14.76|29.665|4.326|-23.731|-0.127|-7.286|-11.813|-1.931|2.393|17.482|-17.206|-3.042|22.182|0.969|-10.12|-18.601|2.357|14.103|0.346|6.511|19.442|-13.952|-10.102|-7.263|-5.707|-8.367|-8.831|10.744|-4.808|-13.544|0.325|-0.243|2.976|11.231|-10.669|15.263|15.913|14.6|14.605|-19.988|-8.031|1.34|1.171|-5.761|11.706|-1.256|0.346|8.178|16.005|-1.357|67.045|23.934|9.442|12.47|41.459|19.979|20.997|11.15|22.998|-32.021|-16.931|-29.573|-3.054|3.501|-3|7.022|-23.879|-6.08|4.812|40.438|-19.923|-18.095|6.456|55.524|8.581|-9.972|0.475|32.546|23.943|20.455|15.684|-3.161|2.336|-14.187|5.02|40.982|-8.56|14.593|41.216|-13.953|-8.511|7.582|-5.541|3.933|6.747|-15.889|9.834|28.929|-17.647|-5.292|-6.632|-17.842|-16.948|25.501|-2.285|-12.973|11.51|11.02|0.471|-20.057|-12.808|-12.311|-7.4|-10.18|8.442||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|0.942|17.322|-7.5|22.905|-14.863|-17.387|13.743|-14.843|19.296|-5.775|5.056|28.985|2.526|-10.267|2.041|17.6|-12.342|22.298|6|-21.986|-2.083|-3.485|-4.481|-10.946|-2.772|-6.818|6.725|-10.375|13.708|1.367|-2.009|-6.08|7.312|21.448|-0.136|3.239|2.899|-5.866|4.267|-13.953|1.87|18.991|36.162|7.843|-7.46|12.217|-6.554|-1.458|-8.745|14.348|-17.71|-3.454|-10.648|3.349|-8.467|-5.256|-3.083|-6.983|-5.313|-3.859|-2.867|8.363|7.861|-14.443|-17.32|3.198|8.469|-3.448|-5.14|-4.635|12.991|6.774|7.02|-2.578|2.294|-6.337|6.766|19.289|-3.562|-30.902|-2.489|11.829|27.02|-6.494|-17.285|-16.748|-26.698|33.812|7.917|16.901|2.158|-6.172|-12.119|5.925|3.053|12.957|9.748|5.187|-3.154|-1.155|6.258|-7.281|-7.278|3.156|-5.258|5.32|-7.251|6.431|13.091|0.856|-3.765|5.328|6.464|-9.547|-0.593|2.058|12.076|-8.9|1.125|-0.249|-0.988|-10.695|-10.375|-7.58|5.491|-6.906|13.892|10.497|-18.039|1.407|6.494|-11.18|-9.405|2.725|-3.506|-6.968|10.033|25.23|8.657|-4.251|-0.947|-2.664|5.628|2.553|1.578|9.236|-10.078|-16.389|4.854|-2.462|4.039|-3.149|4.175|13.416|14.896|-15.721|-5.664|34.302|15.127|1.618|17.045|20.548|1.86|15.903|0.815|19.094|-20.361|-3.96|-22.308|12.069|-22.667|-2.755|-4.784|-20.295|10.612|-9.816|12.414|-5.599|-18.558|-5.982|6.476|31.381|-34.22|37.107|42.729|21.219|33.965||15.333|3.408|5.387|8.036|-11.4|-1.418|9.587|42.111|-18.302|-7.901|2.364|6.071|-4.133|-5.801|14.409|-1.079|17.672|-17.142|-7.577|-5.909|-5.033|-18.308|11.88|-16.079|-8.091|0.205|-1.238|1.046|-13.491|3.71|-17.914|5.326|-15.408|0.269||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-11.645|28.504|-4.318|7.317|-24.214|13.895|5.791|1.354|9.653|0.248|-7.78|-5.616|26.503|-13.475|2.421|-5.275|-3.965|2.483|3.991|7.305|-3.171|5.943|-7.857|-6.459|4.907|-1.609|-10.494|28.912|-5.514|6.684|-7.196|-5.621|2.644|4.261|-0.746|-1.711|-7.045|-4.762|-2.326|-12.731|-14.914|26.892|15.138|-6.438|3.326|7.126|-19.81|11.294|5.393|5.016|-22.068|-3.939|-12.243|1.943|9.224|4.701|-9.583|-17.841|-13.462|-7.473|16.322|-14.249|-13.013|-1.435|45.202|8.419|7.426|-2.439|-5.17|0.068|5.988|4.132|4.638|-4.576|5.626|-5.891|-1.686|18.403|-6.796|-38.076|11.883|12.911|8.368|-3.571|-15.484|-12.476|-41.449|105.232|24.115|38.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-7.895|5.212|3.716|16.581|3.379|-11.527|13.77|-6.334|14.707|7.579|6.67|0.457|-2.185|-10.608|1.716|4.976|1.932|6.811|19.042|-22.844|6.458|21.372|3.354|-1.312|-4.132|13.374|-3.851|-3.526|5.867|11.524|7.772|-3.181|6.794|-2.896|-1.035|-2.862|-2.928|-9.939|-7.127|14.294|-3.241|2.43|18.636|-8.021|2.384|3.567|-16.255|-6.898|-0.479|0.589|-14.214|4.898|-10.557|16.674|-15.144|-13.817|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-4.702|-3.7|3.309|6.955|-19.657|-23.019|14.719|-9.234|-3.525|15.702|0.974|-26.088|10.648|12.236|0.883|24.656|20.693|-5.937|3.56|-16|2.59|17.84|-2.249|-10.366|-7.461|-11.875|26.1|45.836|18.321|-9.571|2.365|-1.987|11.029|-8.541|-1.718|-6.49|0|-10.459|5.549|-7.209|16.772|16.678|4.772|24.819|0.911|3.293|-10.22|-0.421|6.733|3.148|-22.302|-0.823|-1.62|-1.332|-12.616|-3.156|-3.858|5.391|-12.65|6.684|-2.813|12.262|7.758|-9.552|-5.88|-4.516|7.665|-0.306|-8.583|-5.221|1.732|0.425|-3.578|-10.207|57.595|4.578|2.141|19.288|7.359|-33.874|5.433|5.801|18.924|11.503|-11.382|-31.344|-20.24|9.816|1.995|27.419|3.386|8.617|-1.193|1.766|-3.463|6.346|-9.903|21.904|5.617|9.889|-1.586|-2.297|1.684|-8.726|1.459|11.061|2.227|-2.015|5.118|4.423|-20|11.568|-6.173|-12.177|9.376|15.485|18.702|-12.09|-9.509|20.074|1.812|-8.987|-9.892|3.501|9.593|-17.387|-12.436|12.071|-19.248|3.27|-0.761|-14.743|-4.697|0.999|2.517|-13.136|-15.693|6.121|12.125|-8.455|0.632|-18.593|23.458|19.073|17.439|13.493|-17.277|6.24|14.548|-2.113|3.78|-12.085|-7.802|10.721|8.897|-4.407|-28.525|54.408|12.125|3.808|-13.668|25.903|50.345|30.171|-3.641|12.625|-29.843|-7.61|-27.782|1.628|-29.087|-35.076|0.644|-31.199|3.914|-15.706|19.74|-31.451|-14.123|22.324|-3.287|37.112|9.514|-3.536|37.028|4.267|38.624|25.258|41.862|11.105|-0.148|-6.707|11.732|2.205|-15.575||63.701|22.951|-8.087|22.856|-3.005|6.936|-16.656|14.897|12.59|-19.408|8.296|-11.805|-5.819|-16.921|-4.146|-3.756|-11.065|3.011|-10.577|15.299|-9.98|-4.934|-13.036|0.498|-9.323|0.151||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|17.077|-2.256|0.151|9.571|-12.554|-14.339|7.011|-11.682|2.885|-8.37|-6.198|-14.864|47.28|-1.781|12.769|24.91|3.525|5.894|5.602|-8.539|-5.045|6.119|1.949|-7.899|-1.937|12.253|2.016|0|-3.125|-11.419|10.941|-1.698|5.368|0.199|1.414|-2.75|-9.431|-2.195|5.063|-10|-0.504|2.85|13.864|-0.877|0.146|-2.289|-5.922|8.944|-5.146|5.425|-10.616|6.12|-2.31|-3.539|-13.295|4.019|-6.416|-10.584|-1.462|-6.472|1.763|12.762|3.351|-16.516|0.544|-3.163|2.615|-4.888|4.95|11.1|4.167|-0.208|-7.766|15.376|0.333|-8.155|-7.19|27.503|1.469|-36.222|14.375|-7.819|18.537|-14.654|-1.959|-29.92|11.338|14.515|6.942|24.587|5|-6.04|20.857|-2.706|10.461|6.217|9.724|6.988|-2.128|-3.377|1.039|-11.082|0.798|-1.053|13.772|3.246|1.57|-4.354|16.434|19.665|-19.933|7.957|-2.982|-10.095|2.423|7.093|9.677|-5.045|-6.25|2.6|-4.312|-10.799|-6.759|-5.599|8.782|-11.307|16.545|6.886|-13.061|-7.197|-3.415|-6.712|-13.314|1.501|-0.696|-8.959|-4.412|-8.617|-0.158|6.92|9.418|-9.977|12.538|-0.194|5.318|14.005|-17.405|-12.409|-0.722|0.241|5.094|-0.679|2.423|7.513|3.546|-0.67|-21.842|12.868|-16.918|-4.014|14.486|13.879|-2.116|15.276|16.967|3.256|-28.808|-1.522|-26.164|13.894|-27.55|3.923|0.833|-28.308|-0.839|-8.197|18.582|-24.093|-1.327|28.675|13.647|20.482|-18.955|0.173|40.843|12.591|32.848|20.968|4.923|11.492|1.568|3.986|0.546|-3.004|-5.034|49.373|-2.206|-4.673|0|7|3.896|-2.532|-12.222|-5.263|-12.037|-3.226|13.415|-20.773|-7.452|0.299|6.359|1.945|-4.044|-3.598|8.279|12.821|0.738|13.389|-8.604|-1.876|1.139|5.19||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|1.413|-5.667|9.622|-0.485|-14.063|-5.325|-2.124|-8.561|6.485|-0.746|-6.13|3.913|2.519|-15.524|-5.58|11.166|-10.511|4.729|-9.346|-12.538|-9.561|20.415|-2.289|-1.735|7.831|26.468|15.955|1.339|6.12|-8.5|13.25|-5.054|13.139|-3.408|-2.296|-0.797|-5.49|-4.424|6.346|-11.003|-4.376|9.146|29.134|6.425|-8.087|8.647|2.137|3.693|-4.108|-0.703|-9.311|-9.364|2.61|-0.824|-11.273|0.419|-11.83|0.558|-8.269|-2.087|7.444|-4.863|-2.007|-9.736|-3.285|3.008|-0.524|2.609|-7.785|5.448|4.933|-4.844|3.95|-4.228|2.588|0.613|-9.494|26.913|1.518|-30.521|4.743|3.219|23.223|-4.196|-24.235|-31.68|-8.955|7.631|-2.506|21.619|26.812|-16.321|15.934|33.777|9.247|4.989|-1.679|13.89|1.689|2.95|1.933|-9.215|-10.201|34.59|0.474|35.99|-3.271|-1.002|5.276|7.13|-26.611|5.593|-1.592|-15.895|-2.501|3.083|40.583|-11.814|-6.981|31.66|1.997|-19.944|-6.558|12.573|24.477|-0.991|8.504|3.125|-11.27|-12.793|8.736|-10.682|-3.012|-6.46|1.182|-6.258|0.524|-3.173|10.364|-2.326|-7.175|-16.268|13.313|7.932|2.261|13.338|-9.543|-20.402|-9.966|0.937|-2.029|-14.286|4.14|5.457|15.554|7.88|-33.283|18.618|19.646|2.105|-0.022|30.413|5.567|11.395|4.698|-8.707|-23.006|1.316|-16.745|-6.442|-19.025|0.974|103.145|-45.885|-12.545|-21.403|26.416|-17.993|-3.108|-7.206|14.075|55.716|10.847|-9.695|103.768|118.708|||34.835|35.476|33.009||15.5|-0.498|-0.741|48.897|-9.934|-4.279|6.408|-1.658|-0.822|14.934|-11.686|11.132|16.415|-20.172|0|-0.172|-9.077|-15.476|-45.612|-10.323|-6.627|7.097|-10.92|-3.333|-7.217|-9.767|-12.602|2.5|-15.194|2.536||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|14.424|4.04|-5.328|23.649|-20.961|-2.092|5.956|-13.012|-5.251|6.311|-22.774|18.952|7.168|-8.224|-22.449|32.432|-13.953|70.579|-3.045|1.794|7.356|11.742|15.09|-8.264|4.989|14.963|-3.14|-0.481|-3.704|1.887|-7.826|-6.122|5.15|-9.339|0.784|0.394|-1.741|-8.818|2.347|-10.501|-14.738|17.476|22.619|-2.136|-5.678|13.75|-12.568|-5.181|-12.405|4.094|-18.59|-8.343|-13.866|13.956|-7.471|-3.996|-4.314|-19.368|-7.326|-17.072|||-4.855|11.685|17.348|-5.647|13.832|2.417|-4.153|6.644|2.087|0.701|3.255|0.363|1.194|-11.893|6.92|16.298|-12.346|-20.028|-3.799|6.426|22.242|-14.167|-3.93|-11.183|-34.17|67.379|19.455|11.23|7.823|1.871|-11.581|14.607|-1.657|-0.069|190.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.817|1.651|13.333|9.475|-18.476|-4.677|-1.374|-10.849|-2.224|12.512|-8.86|-14.157|25.165|15.703|-1.504|9.144|-9.352|-0.106|9.028|25.581|-3.776|-5.172|7.102|13.183|4.013|13.258|-6.217|-3.596|-3.311|-1.146|-4.232|-8.465|12.058|4.188|1.877|-0.678|-6.646|-1.711|-2.131|-9.629|-5.462|13.088|21.646|2.194|-2.496|-1.751|-9.221|-7.09|-2.73|4.192|-8.743|-8.728|-10.291|-7.835|-11.335|10.617|1.436|8.093|8.806|-2.125|1.195|-3.682|-5.441|-1.076|-13.178|34.422|13.229|-0.846|-10.139|10.97|5.49|-3.714|4.478|6.349|-1.408|-1.591|-6.705|18.907|-7.966|-20.167|-0.912|2.03|17.378|-30.118|19.585|-17.579|-17.727||9.287|22.44|12.925|-12.304|30.194|23.798|2.211|9.704|-0.935|9.824|-4.213|1.28|-3.699|-3.821|10.965|-17.59|-0.955|1.453|-4.287|2.738|10.236|-17.174|-13.289|-0.376|-0.281|-6.316|0.707|-8.117|13.131|8.358|2.971|11.543|-1.575|-22.964|-22.938|-6.26|-4.102|5.935|4.427|14.657|-17.27|-9.544|-10.383|-14.514|-11.408|13.538|-4.906|-12.4|-9.929|-8.403|12.124|4.544|19.489|-2.851|-1.736|8.05|49.19|23.005|-7.226|-6.046|3.363|6.617|-3.686|-5.785|1.057|-0.327|8.854|13.411|-11.642|15.782|2.078|-1.827|23.889|17.671|19.739|4.399|7.807|-20.046|-16.771|-12.548|-15.618|5.468|-12.76|8.433|3.549|-15.203|11.624|3.328|43.126|-22.762|-4.632|-4.838|5.78|3.277|-7.242|27.994|10.774|16.452|1.304|21.711|0.923|18.158|-0.638|26.594|-30.197|-31.467|-16.987|25.553|44.058|16.554|-8.359|8.027|10.741|-13.462|-2.5|14.695|5.682|-15.113|-5.471|-16.919||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-18.391|12.987|29.161|25.608|-27.069|12.053|2.442|-15.092|16.824|17.378|13.645|7.946|3.823|-16.189|2.418|13.976|-2.868|6.085|4.449|-5.03|-24.468|9.85|14.751|-10.155|16.667|7.792|-2.326|-4.057|-3.899|-4.112|-5.644|-2.241|6.033|-8.375|-6.573|-3.62|-5.014|0.867|2.216|-11.155|0.528|0.132|25.957|-3.686|-10.857|9.546|-39.316||||||-6.483|18.902|-10.322|-6.05|-2.936|-5.392|-12.758|11.793|0.48|4.431|15.222|-22.595|3.712|-2.268|6.866|1.893|-3.953|-4.021|-1.935|0.373|9.128|9.456|-9.887|2.697|13.847|28.502|4.37|-36.499|4.986|3.9|14.763|-13.167|-27.593|-37.226|21.961|11.071|9.119|16.478|-0.989|24.094|-12.622|15.281|3.73|-0.752|9.708|0.318|8.795|-1.028|-5.992|-18.402|26.716|15.55|-8.327|-12.907|10.156|1.792|27.729|-15.413||||-7.443|7.961|7.434|45.128|-14.906|7.082|2.492|-0.859|-22.93|-11.242|-12.868|-2.8|-0.434|13.582|1.139|-18.219|-3.32|14.203|-11.641|2.205|12.614|9.364|-3.783|-2.612|3.969|1.484|-14.242|-17.293|9.492|10.427|-12|52.569|50.248|7.069|-17.762|9.941|4.315|8.871|-0.8|-3.975|25.379|6.679|1.565|-15.814|1.471|9.252|5.851|-4.433|7.607|8.826|14.046|-8.074|24.323|-24.859|-1.475|-26.267|30.051|-32.693|-19.865|8.938|-15.346|25.823|-2.013|20.751|-22.07|33.876|9.903|34.666|52.419|-37.318|6.954|22.405|27.992|13.282|21.275|-12.61|-35.171|-9.932|9.774|-1.845|-16.615|11.301|38.389|19.886|0|1.149|2.959|0|0|0|6.962|10.49|-15.385|0.595|25.373|-10.667|-18.919|11.446|4.403|-1.242|11.034|-19.444|2.857|-6.417|-14.612|-18.889|-2.174|-12.102|-1.875||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|7.199|5.015|-8.052|22.823|-9.832|-12.358|8.165|-33.78|80.796|11.047|-10.72|-16.055|17.116|21.516|1.879|8.126|0.34|1.611|-8.526|0.423|-10.67|3.216|1.183|-8.813|2.868|11.789|1.469|4.496|-2.875|2.735|-8.873|-4.929|6.244|-12.511|4.705|-1.095|-7.511|1.023|1.208|-4.687|3.226|6.994|14.807|0.419|-3.633|4.097|-8.987|-0.476|-11.008|2.428|-5.878|-5.112|-15.676|12.574|-6.722|-6.117|8.374|-18.81|-9.114|13.834|3.582|-12.811|11.052|-3.297|-11.117|-7.437|0.802|-5.691|2.32|1.618|5.051|2.899|8.691|-5.638|5.688|-8.387|-0.641|24.877|-7.359|-24.342|18.275|-3.687|16.162|1.097|-7.429|-14.292|-22.424|50.481|3.315|11.453|14.608|-1.392|-15.421|4.49|-11.486|25.051|24.915|5.755|5.804|3.649|-17.427||||-5.027|9.206|-6.991|6.083|8.206|8.832|-17.356|22.565|-16.167|-5.808|-1.622|16.039|27.252|-14.439|11.292|7.218|17.19|-11.58|-14.004|||10.932|20.028|0.695|-26.558|-10.183|-2.504|-10.703|-3.096|-2.195|2.802|-13.989|-2.544|0.459|-5.686|-0.979|15.395|30.147|-1.001|-7.956|3.646|15.2|-9.091|-21.203|-1.343|2.611|-4.501|-5.249|6.947|2.74|1.241|-9.332|-9.952|7.91|-5.471|-2.605|-1.112|11.053|27.213|-3.435|17.78|12.725|-33.592|-11.582|-11.515|16.272|1.807|44.829|-40.412|-7.43|9.593|20.224|30.063|1.202|6.618|11.373|35.072|32.007|-29.622|0|19.022|17.293|9.308|17.192|-5.334|6.662|-4.193|3.696|-1.429|-3.67|6.083|-3.294|18.056|-4|1.078|0.542|-19.432|7.009|-14.911|22.983|10.243|-10.817|6.667|-4.412|-19.527|-2.687|13.261|-16.667|-10.968|2.142|-0.979|8.304|-16.396|-15.481|-3.378|-5.149|-25.043|10.208||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.646|0|-3.571|8.889|-9.091|-11.607|10.345|-5.14|5.941|-10.619|-10.672|17.13|8.543|1.015|0.51|0.513|-3.465|1|11.111|-8.163|1.031|10.227|-2.762|-4.737|4.396|7.692|0|-10.106|-9.179|-4.167|-7.692|3.54|3.196|-0.905|-1.339|-2.609|-2.542|-6.719|-8|3.774|6.426|20.29|12.5|0.546|-4.188|-1.036|-7.212|5.584|1.546|1.042|-8.571|4.478|-0.985|-10.965|-13.962|-0.749|-9.184|-2|-4.762|-1.562|-0.621|-3.593|-10.215|14.462|-11.202|-6.87|2.078|-6.098|0.985|3.308|1.289|0|0.779|0.26|-3.518|-11.752|-9.98|-15.372|-4.67|-23.897|-4.338|-13.313|2.393|29.865|-19.214|-29.212|46.712|-10.729|12.528|34.046|4.134|7.521|36.364|1.418|-11.875|72.662||||15.833|-17.808|-10.154|19.926|-4.24|-5.98|4.032|-4.825|4.828|-48.642||27.56|15.078|-6.935|-6.486|11.804|-2.946|14.85|-13.496|-0.966|-1.429|4.132|-11.16|-2.575|4.328|1.515|-12|4.457|-0.966|-10.272|-4.265|1.932|-4.056|-4.956|-3.095|1.079|-8.67|-1.265|-15.182|2.106|-13.484|35.039|9.247|10.32|1.444|0.856|12.4|3.979|-6|-14.778|-1.676|8.887|-6.052|0|22.362|7.534|-2.507|-6.957|7.171|2.865|10.466|43.321|16.327|-4.749|5.292|6.195|17.281|-21.889|0|-19.379|2.685|-28.486|1.957|-13.776|-22.129|1.332|-15.311|10.26|-18.908|-14.08|12.776|14.232|-7.558|-13.923|12.405|50.819|43.323|22.222|17.558|5.738|4.586|-13.368|9.028|7.391|-12.214|-3.676|-9.03|17.255|-0.778|32.474|8.38|9.146|8.609|-7.362|-3.55|16.552|-5.229|-11.047|-13.131|1.538|-22.311|14.091|-22.807|-7.767|-0.323|-10.145|11.65|-6.364|11.864|-15.954|-0.284|-10.886|1.023||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.902|-3.774|-5.357|8.039|-11.648|-13.3|5.181|-7.434|-9.348|18.252|-8.471|25.369|5.28|-14.362|3.014|-0.545|3.966|-4.595|7.872|-0.291|-2.825|6.949|-0.601|-4.585|-2.786|3.161|-2.247|-11.443|3.342|-2.75|3.093|0.258|-1.023|-1.263|-5.036|-1.185|-11.715|-7.364|-1.527|2.144|-4.469|-2.541|6.783|3.407|-0.598|-4.924|-9.898|6.545|1.852|-5.097|-1.215|-1.031|-2.513|1.877|-10.534|3.476|-0.158|0|0.475|-2.322|-5.417|3.328|-0.751|0.756|3.281|-4.478|-1.471|5.59|5.401|3.735|0|-4.072|3.193|-2.459|-0.974|-8.333|-1.466|13.289|15.105|-19.29|0.935|-12.653|15.204|-3.771|-17.125|-25.443|25.204|-12.462|78.65|15.126|17.531|-6.467|11.598|5.149|-4.651|9.943|4.762|2.128|3.785|5.667|-12.791|-8.021|27.645|-3.934|5.903|2.613|-0.941|1.19|-48.718||27.372|13.404|-7.049|0.494|16.507|-1.512|11.134|-11.688|1.698|0|3.516|-11.724|-3.172|2.218|1.034|-8.082|5.342|0.672|-11.326|-4.143|-1.408|-6.209|-9.666|-5.311|0.454|-7.941|8.998|1.152|6.634|-4.009|0.713|-0.825|0.236|-6.409|4.928|12.967|0.992|-9.189|-15.525|-0.905|-0.45|-8.892|-0.814|2.361|3.896|-1.141|7.023|18.018|1.093|10.463|18.616|13.859|-0.271|0|16.404|12.811|-19.484|-0.286|-20.273|2.331|-26.289|8.38|-18.14|-22.459|-1.97|-23.015|10.226|-20.547|-3.104|32.497|9.081|19.79|-17.869|12.88|37.856|12.429|14.687|13.759|12.742|9.394|-20.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-4.795|0.172|8.314|1.701|-18.577|-11.354|3.129|3.947|0.514|8.533|-0.791|0.397|-3.451|-14.99|15.519|3.884|-2.426|0.825|0.831|-10.002|-1.547|3.403|-4.879|-29.291|-5.136|2.118|4.931|-3.92|2.549|-13.187|-3.247|3.233|-4.626|-12.89|-8.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-1.326|-2.835|-2.02|5.04|-5.75|-6.76|5.405|-9.152|1.818|-2.655|-17.216|9.859|6.882|-7.921|9.783|-5.738|13.488|-4.867|17.708|-12.727|-7.173|16.176|11.172|0.273|7.965|4.954|-1.824|0.92|-6.857|-2.235|-12.895|-3.521|3.65|-1.675|-1.647|-4.922|-0.223|-6.472|-7.529|-2.079|-10.642|17.228|23.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-16.321|-18.102|38.858|25.552|-16.245|-0.158|-16.482|-23.608|16.913|6.783|11.46|-31.366|-4.821|-13.023|4.407|-0.397|18.946|10.796|21.349|-2.205|10.086|-7.051|-7.78|1.988|3.024|65.691|11.118|8.074|20.961|-5.346|2.859|13.193|-1.358|10.129|15.873|5.726|16.831|19.132|10.628|-16.654|12.624|23.319|29.665|0.963|-9.507|9.781|-12.293|-4.421|-6.63|-11.74|-4.986|6.428|-1.361|7.84|-7.257|-2.61|2.754|-5.867|11.163|4.884|13.261|-13.457|-1.354|1.246|-10.583|11.524|4.972|-15.996|-11.587|1.077|12.054|-14.121|-4.327|-23.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-11.51|17.026|12.758|23.019|-7.597|3.429|11.111|-15.55|-1.061|21.222|-13.128|-10.723|13.117|10.264|-0.31|7.5|10.906|-2.698|7.336|-6.835|-10.754|4.181|-13.333|-4.167|2.273|14.1|-6.798|14.533|-4.778|3.938|-12.575|1.829|2.821|-7.67|-1.144|-2.917|-7.336|-4.545|-8.023|7.533|-12.26|-0.95|23.307|-6.683|-0.121|-5.505|-14.677|-4.397|-24.131|-9.622|-21.501|38.59|83.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-4.129|-18.282|8.054|4.104|6.335|-13.899|-3.358|-0.582|24.204|20.023|-5.263|-15.789|24.126|-15.455|-8.794|-9.871|10.65|-1.909|16.639|3.613|-10.343|1.99|-9.249|-20.185|20.417|14.513|-9.173|9.968|27.3|16.903|3.171|-2.844|18.29|-0.349|16.328|7.417|-11.163|0|0.781|-1.69|-5.309|10.531|11.57|-0.268|-2.102|-2.974|-11.103|-8.941|3.931|0.143|-20.489|22.354|-7.175|5.886|-23.146|10.781|-11.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|31.075|47.288|4.063|14.767|-16.269|-0.216|0.435|-9.27|5.405|5.252|-5.383|6.388|7.329|-8.043|0.218|4.318|-7.757|5.531|-11.891|-1.156|4.008|-3.107|1.578|-7.65|-3.684|1.604|-1.058|-3.242|13.127|-17.908|-1.866|12.413|34.588|2.163|4|-2.2|-4.662|11.14|-2.03|-8.585|-8.879|0.638|34.286|-16.067|-8.952|33.14|-12.245|-5.085|-11.373|-4.703|-5.78|2.569|-12.909|11.09|-7.105|-5.219|-7.332|-22.957|0.241|8.639|-4.975|5.098|-6.365|-3.769|-7.01|-6.551|1.139|1.577|-10.704|-1.753|7.433|14.399|0.456|4.524|-0.943|-2.079|8.385|18.021|-7.766|-30.755|2.913|0.881|15.629|-7.053|-9.953|-28.231|-20.109|52.192|3.333|29.21|7.478|3.82|-9.633|4.237|6.82|13.592|-0.351|5.477|2.66|-3.164|3.74|-0.228|-3.668|-3.811|-5.281|7.703|-5.058|3.906|2.4|-9.061|-14.042|21.143|-4.411|-7.208|12.277|-5.325|25.203|-10.545|-13.304|1.019|0.064|-18.663|-10.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|4.091|-4.762|7.11|-4.713|-9.346|-4.342|0|-11.625|5.805|3.306|-15.045|5.391|20.663|-5.995|-4.903|10.732|-17.927|12.734|-2.171|-11.258|-2.569|3.582|-8.435|-0.836|-5.779|39.951|8.367|-2.587|-2.399|-9.166|1.422|-8.509|17.116|-6.161|-1.73|3.122|-9.211|-3.61|4.061|-12.367|11.067|9.881|31.01|4.925|-6.425|7.994|3.756|0.472|-4.79|-2.196|-7.327|-7.875|-3.03|-3.283|-12.062|-0.206|-9.328|-1.016|-11.302|-3.858|6.276|6.411|0.357|-6.281|-3.32|-5.797|1.865|-3.014|-9.11|0.69|11.624|-7.544|0.214|4.627|6.181|2.518|-8.203|35.729|-7.922|-33.23|6.283|1.273|36.597|-10.263|-28.395|-16.903|-23.534|3.001|13.444|9.775|18.58|-21.499|35.961|36.733|17.087|20.609|-1.499|21.77|-0.559|-2.717|2.937|-4.794|-4.937|-8.14|6.7|9.066|-2.249|-1.305|9.742|1.898|-21.264|7.94|-2.303|-10.618|4.412|9.677|24.768|-21.602|-3.626|20.253|-13.609|-6.9|-8.394|-1.531|37.063|-13.647|17.22|2.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|0.636|-3.083|0.247|10.068|-14.931|7.196|3.333|-8.879|13.528|8.023|-2.65|-2.582|7.132|-11.923|-3.941|2.01|-0.624|0.755|2.581|-6.401|-9.409|4.1|-0.454|-6.17|2.285|1.659|-2.27|-3.746|-4.378|-2.711|10.837|0.648|5.829|5.295|-3.931|-2.7|-4.614|-1.895|2.481|-3.135|0.737|0.529|16.667|-3.8|3.822|9.447|-6.675|-9.875|-8.133|1.589|-12.915|3.042|1.057|1.561|-8.564|-3.694|-4.433|-2.638|5.126|-4.264|4.279|-4.18|2.556|-10.015|-7.034|-9.148|10.297|-7.422|-19.225|9.508|||||3.394|-4.95|-5.815|-13.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|1.309|-3.778|6.434|0|-14.253|-7.447|-1.674|-9.641|8.848|1.04|-5.871|-0.39|12.996|-6.776|-0.612|8.889|-3.433|-3.119|-2.632|-8.178|0.186|6.548|-4.183|-6.239|-4.103|27.451|4.795|-3.097|0|-9.96|-0.986|-2.312|19.861|-2.915|-1.109|-0.661|-7.157|-1.012|6.009|-11.069|-5.244|6.551|34.805|10.632|-8.901|-6.373|14.286|-2.192|-5.685|0.519|-7.674|0|-4.358|-3.326|-5.846|3.456|-9.922|-5.861|-6.186|-5.825|3.691|6.239|2.559|-10.475|-1.61|-11.159|0.72|-2.665|-8.59|6.849|1.248|-4.503|4.138|-0.138|-10.481|0.62|-5.288|16.575|-10.976|-17.172|7.609|8.235|15.489|-7.363|-8.097|-12.01|-16.49|-4.427|13.613|11.874|10.876|-21.624|111.48|||6.68|4.11|10.994|-1.95|-5.933|10.753|-6.48|-3.348|-6.747|0.915|8.37|0.665|-8.333|14.419|12.125|-20.764|16.486|-3.596|-15.074|6.283|6.943|23.513|-21.413|-3.665|15.758|-16.244|-12.909|-7.219|23.131|15.789|-5.629|3.425|1.506|-3.034|-19.53|4.143|-6.76|-4.044||||||10.831|-7.911|-6.134|-17.013|21.481|-9.897|4.521|7.055|-5.431|-21.114|0.061|-2.216|1.954|-13.744|7.409|12.827|10.977|-2.755|-33.057|24.942|19.972|7.185|-9.03|54.422|4.798|29.703|-6.233|39.114|-33.333|-8.549|-23.23|-10.579|2.453|-6.647|14.165|-28.121|-11.953|106.388|140.849|34.164||||||||||||13.765|13.303|15.957|17.5|-36.508|31.661|25.921|0|-8.873|3.99|-9.173|28.717|21.847|-10.635|18.644|-42.283|-17.117|-5.128|-18.75|-12.195|-21.905|9.375|5.495|-17.647|6.25|-20.913|2.734|-8.244|-18.421|-2.841|-3.562|-13.712|2.92||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-1.235|4.854|-0.323|15.028|-18.947|-11.687|8.501|-18.735|8.376|4.787|-12.354|6.452|7.039|-12.135|-15.149|25.778|5.519|-4.035|26.88|-12.342|25.088|8.159|-2.226|-8.02|6.545|11.111|2.697|-0.207|-2.817|-2.93|-7.581|-2.293|5|-3.052|1.828|-2.147|-6.678|-7.419|8.375|-7.87|1.25|5.611|23.673|-0.609|-9.872|8.532|-10.16|-1.579|-6.863|4.259|-12.388|-2.758|-7.764|-0.797|-6.11|-10.391|-3.243|-11.314|0.288|-2.53|4.711|-5.473|-8.567|3.877|-1.476|-5.419|3.22|-4.608|-5.283|1.793|1.263|-5.939|6.651|-0.316|-1.477|-2.65|-9.829|15.902|-3.438|-36.702|-13.869|20.896|21.098|3.666|-16.912|-18.952|-0.876|-5.112|15.101|15.143|0.041|9.919|-3.716|8.283|-4.556|4.626|3.934|8.141|4.846|-0.981|0|-14.658|1.416|-18.154|-4.253|8.333|26.765|3.632|-8.39|7.073|-9.486|49.441|-3.569|-5.414|10.021|13.434|21.429|-6.074|0.639|-12.669|3.292|-8.371|8.778|7.118|10.378|-10.581|26.703|-27.025|-12.245|-0.629|14.126|-12.439|-4.536|-3.29|5.586|-4.052|-8.766|-11.034|16.358|-15.405|10.886|-3.949|38.842|36.891||10.391|-4.891|-20.689|-1.21|-5.974|17.263|6.646|0.2|19.175|9.775|-2.729|-25.963|12.366|9.495|15.352|18.685|35.171|23.631|18.353|0.293|17.026|-27.807|-6.862|-22.441|0|-28.751|1.574|-15.321|-23.243|4.346|-5.987|11.891|-3.727|-19.207|-2.162|-4.787|20.596|-12.434|11.434|66.767|5.011|33.923|28.479|-1.307|-1.518|-1.495|1.018|9.687|-7.894|7.105|10.219|-0.893|-0.309|4.024|-19.449|2.56|15.337|-9.82|-3.342|18.214|-14.551|-27.402|-1.211|-8.628|-17.967|15.031|-12.909|-10.131|12.294|-13.561|5.523|3.195|-2.525|-11.343|-8.906|8.641|||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.002|-10.934|20.284|5.502|4.5|-16.981|-6.772|0.088|3.273|-5.983|7.182|2.633|12.029|-16.573|-12.784|1.462|7.958|-3.312|4.424|6.423|9.114|19.193|-5.289|1.995|11.33|12.457|-1.702|-3.499|15.087|-9.326|-9.114|-10.754|8.935|-6.715|1.504|-4.98|3.802|-4.133|2.975|4.023|3.473|15.014|9.9|0.975|-7.904|1.588|-5.345|7.835|-1.479|-3.483|-7.792|14.462|8.784|-8.406|-4.665|-6.252|-2.993|5.405|9.099|-3.216|10.182|-6.839|-0.089|2.435|-5.412|-8.144|1.913|1.007|-12.711|-2.592|-4.339|-3.689|-4.305|2.232|-4.254|8.283|-0.388|5.404|-10.976|-18.902|7.413|-8.032|10.071|14.35|-4.803|-18.257|-3.194|15.398|29.691|24.293|37.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|16.894|-1.347|-5.414|19.847|-22.941|21.646|-3.287|-7.372|38.667|7.143|2.439|8.179|4.121|-6.186|-3.96|7.447|-4.81|-1.003|3.101|-22.445|7.312|5.204|-6.554|-15.081|14.374|7.269|0.221|-4.43|-13.975|2.226|-0.185|21.622|1.602|-3.532|-3.205|-2.703|-5.128|-13.922|20.45|-9.444|0.746|40.682|20.57|0.637|-9.51|2.967|-7.163|-6.923|-18.919|23.969|0.258|-6.747|-4.598|||-5.435|-4.167|-2.24|-8.224|-6.14|13.095|-2.703|3.808|-15.424|-16.667|0.999|5.732|-6.356|4.889|0.596|9.641|-2.857|10.915|-3.237|-6.38|-11.814|20.508|21.15|-5.068|-37.667|-2.719|1.683||||||||14.443|1.964|3.483|-11.326|13.265|-8.043|7.803|18.696|9.793|7.273|7.843|-15.47|-6.218|28.381|0.445|-0.222|5.386|-1.839|4.567|17.183|-0.56|-19.775|10.149|-12.931|-2.316|3.037|-0.647|18.974|-17.373|6.067|3.73|3.874|-22.075|-12.685|-2.412|-4.747|1.555|16.909|-1.434|-23.978|-5.656|-8.038|-4.73|-11.2|-3.101|0.88|-19.512|-4.22|-6.02|10.312|-9.477|-4.395|11.961|1.615|3.339|11.723|11.706|-17.105|-11.111|12.593|-9.396|-0.223|4.673|8.081|3.215|37.844|36.215|-18.484|23.684|5.923|1.593|12.55|18.396|9.561|13.49|12.541|25.207|-17.966|-7.812|-22.705|7.254|-30.824|24.832|-15.019|-23.212|13.599|-13.734|22.632|-8.946|-15.52|-8.292|11.757|30.505|-45.686|9.091|80.502|27.273|30.449|33.906|4.484|-2.62|0.881|-1.304|-0.433|-8.696|10.48|19.895|-7.282|3|0|6.952|1.081|-20.259|-4.132|-1.224|12.903|-9.205|-7.004|-3.383|-19.88|-16.373|7.297|0|-11.695|1.946|-0.484|8.115|-4.5|1.523|-13.974|-6.721|-10.073|16.418||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-0.362|0.91|1.286|10.524|-10.833|6.976|12.758|-15.879|-20.625|20|-1.869|22.696|-27.901|43.994|34.964|9.53|27.41|-24.823|1.078|-7.186|7.067|19.048|-2.838|9.232|-27.016|16.301|41.757|2.921|27.629|10.374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-13.17|24.758|-7.241|17.409|-17.391|-22.739|-1.577|-10.023|13.861|25.919|-3.788|21.846|9.06|-9.97|-5.631|1.962|-10.591|10.323|3.333|-5.13|-18.779|0.922|-5.344|-17.051|8.863|7.064|2.652|-5.666|9.258|-13.59|22.636|-14.632|12.041|-18.291|16.901|13.065|5.27|8.508|-5.72|-11.467|-7.882|26.698|137.803|1.475|-10.03|-35.057|11.777|12.666|5.07|36.269|-3.177|2.397|-9.317|16.036|-10.339|-10.42|-8.355|4|-8.92|-4.785|-4.892|8.787|10.837|-16.686|-20.886|7.797|7.66|-11.677|-12.276|-2.148|14.585|-1.082|-2.463|11.471|16.041|-5.788|15.901|24.037|2.044|-35.628|7.042|0.545|33.624|-8.765|-8.283|-24.401|7.738|-0.198|23.321|20.088|4.122|-1.057|-2.504|19.753|4.037|16.702|8.858|11.719|-2.538|6.775|-2.639|-2.821|5.691|-9.337|-7.289|-5.591|2.649|-1.522|-2.748|5.111|-22.01|7.249|-2.359|-8.926|-3.2|17.481|17.181|-18.051|4.726|-6.206|-0.353|-5.509|-10.06|0.301|19.21|-12.006|13.036|10.454|-30.926|-2.781|5.007|-15.709|0.947|-11.611|11.292|-7.335|5.341|0.457|10.327|0.379|4.216|10.48|11.707|3.885|8.425|22.148|-10.06|-6.403|-17.29|-0.926|8.361|-5.079|-9.871|24.599|3.315|6.262|-28.83|24.221|-1.701|7.495|-0.726|36.725|4.948|10.029|10.095|20.992|-25.989|-4.324|-30.189|1.338|-23.088|-25.193|-8.089|-11.538|19.957|-18.531|34.747|0.355|-18.419|1.866|4.09|39.714|-37.388|-3.621|42.506|15.625|43.089|-1.796|1.008|0|3.766|9.885|-2.685|-12.353|-3.409|28.467|11.989|-1.872|-0.267|8.696|0|-2.817|-9.898|9.444|13.208|0|-3.636|-5.172|-4.132|-15.187|13.228|-7.579|-12.043|4.027|-1.974|7.547|-7.018|-2.772|-15.799|5.293|-11.538|2.048||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-0.871|10.597|-0.954|11.727|-16.991|-13.74|0.46|-10.562|-0.546|8.432|-17.258|16.714|10.41|-6.902|-1.732|14.925|-19.6|24.585|2.381|-3.289|-0.816|-5.255|-2.853|-8.011|-1.228|9.731|-0.743|-5.345|7.402|-5.158|-5.034|-10.801|16.879|-0.283|-5.101|10.37|-1.747|-6.148|-5.304|-11.251|81.081|11.601|21.408|11.635|-14.516|12.387|-11.26|5.966|-19.818|18.649|-16.854|-6.316|-17.103|8.935|-7.394|-12.21|-4.431|2.421|-6.374|-1.944|1.551|-6.341|-1.56|-9.953|-10.482|-4.695|2.878|0|-10.074|-1.993|2.507|1.604|15.343|-3.365|6.854|-3.991|-1.697|10.035|-4.672|-28.989|-9.829|8.333|31.841|-18.083|1.266|-24.281|-1.075|5.256|7.357|22.271|-0.78|8.459|-14.538|||7.979|6.858|6.201|9.509|-7.222|0.223|-7.279|7.911|21.284|5.413|12.681|-10.166|-4.87|9.295|-5.39|-15.871|42.396|0.256|-7.194|1.038|-9.275|16.554|-4.747|-9.27|3.788|-1.859|17.262|-8.751|-2.934|-6.091|-8.128|17.818|-13.392|-11.545|36.311|||3.83|-2.651|-0.658|-6.105|-18.256|0.957|5.306|-10.193|-11.855|-3.091|2.971|3.002|0.773|4.908|-8.601|9.799|4.927|-2.55|-1.689|-7.992|-4.065|5.14|-0.165|25.049|-10.779|7.784|-12.756|29.158|-7.65|10.067|-5.706|-4.474|19.101|54.356|-27.674|-14.303|-18.971|5.213|-13.056|4.413|3.981|-14.574|3.026|-1.825|17.343|7.782|-11.278|-8.933|45.394|10.302|26.151|9.281|19.254|9.715|9.561|15.967|9.294|0.275|6.446|-2.926|-0.081|26.698|50.581|44.407|21.138|-12.766|3.297|11.733|-4.805|0.391|20.408|0|32.708|-15.641|-3.885|-7.644|14.464|-19.54|14.474|-46.9|-7.137|2.75|0|4.621|-13.824|-9.023|-11.172|-5.127|-5.652|||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|16.382|-0.721|-3.764|11.178|4.789|-3.882|-3.273|-2.815|6.26|21.713|-7.659|0.943|10.333|-3.867|0.469|-0.4|-2.977|1.511|2.148|-19.892|5.983|2.993|-1.673|-7.868|0.912|4.955|-2.203|1.737|-9.16|0.204|-2.535|-4.282|7.3|-5.408|-5.391|-1.352|-3.814|-3.392|-2.927|2.5|-6.724|11.049|9.706|2.674|-2.373|2.831|-5.62|-0.913|-1.572|4.605|-12.787|-0.136|1.138|0.765|-5.61|-2.806|-3.359|-8.617|2.187|-3.365|13.474|-8.012|-0.816|-13.941|-9.844|-6.202|7.751|-4.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|9.791|5.593|-3.279|13.594|-8.673|-3.289|4.647|-11.162|4.473|0.968|-7.186|-5.114|8.978|4.531|-6.928|14.089|0.867|16.097|5.52|-15.893|0|6.667|10.994|-9.905|-1.316|22.581|-3.982|-2.586|-5.691|-15.026|9.659|-4.865|5.114|-0.377|0.952|-8.217|-0.694|0.174|10.153|-16.48|18.147|13.276|22.572|3.252|-3.655|2.957|-10.145|0|-8|4.167|-19.403|-8.062|-7.018|2.956|-1.136|-8.741|-1.604|1.18|1.345|-4.836|-6.887|-19.338||||||||||||||||27.869|5.324|27.757||||||-32.922|0.496|13.662|0.996|33.397|2.93|-12.777|25.427|9.602|-7.576|31.624|3.54|10.423|-1.603|6.849|-5.806|8.014|-1.375|-4.59|-5.573|4.194|-6.061|-0.901|8.824|-1.608|-30.58|3.944|7.75|-5.882|-2.746|4.048|20|-10.486|-4.245|2.51|-1.443|-19.702|-17.823|2.797|6.876|-10.8|14.855|4.313|-16.086|-12.132|2.166|-15.635|-6.101|-3.05|0.371|-7.229|0.956|-5.578|13.819|6.78|-6.349|-8.302|11.553|-8.158|13.095|32.45|-5.933|-5.042|21.016|0.86|8.223|-2.415|-3.504|16.895|0.164|15.604|-24.804|13.293|13.584|11.744|-3.106|20.437|-5.859|29.468|-11.32|36.935|-36.698|-4.242|-20.321|18.354|-28.286|-7.506|7.763|-18.291|7.983|-7.036|16.779|-8.819|-19.36|3.373|6.962|21.507|-7.886|-5.711|59.412|11.146|21.053|22.557|-2.922|2.769|-1.498|-1.214|4.855|-10.918|30.966||15.869|7.395|16.88|7.475|0.437|0.957|-9.4|-0.859|18.574|-15.997|-5.594|1.642|-21.866|-18.536|9.608|-18.44|-9.587|9.075|-24.126|5.835|-15.431|-0.144|-15.824|-8.97|-11.867|5.715||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|1.176|-9.333|-18.122|21.809|-27.969|93.333|-6.574|6.642|19.912|0|-5.439|1.271|0|-7.451|-9.253|-4.096|14.008|-2.281|1.154|-15.584|-19.582|15.015|-11.671|-9.157|15.922|27.402|0.357|-8.795|9.643|0|-7.591|1.338|17.717|1.6|4.603|-0.83|-8.365|-5.396|-0.714|-9.091|-16.981|19.677|21.094|-0.775|-3.371|4.706|-14.141|-2.303|-11.884|0|-9.211|12.76|0|-3.714|-3.581|1.966|-6.562|-7.971|-5.263|-6.624|8.083|8.521|0.758|-11.011|-9.369|-9.242|4.239|-4.945|-8.081|1.887|-8.333|19.774|9.259|0.413|0.624|-10.261|-2.368|25.057|-2.444|-38.102|-10.578|18.86|31.792|-8.627|-22.721|-24.77|-7.041|13.499|17.364|20.642|15.548|-0.352|-18.038|21.154|2.693|23.778|9.223|15.084|-4.787|-2.338|-13.093|12.152|-1.25|-8.467|-0.456|1.62|-10.187|-4.941|-4.167|8.866|-21.648|8.596|0|2.703|-9.609|2.333|33.333|-14.286|2.539|-6.227|-12.077|6.063|-20.878|34.545|3.383|16.157|15.22|1.274|-23.34|25.49|-0.488|-23.293|-3.52|20.829|2.458|-5.391|2.16|3.695|7.332|4.918|-3.056|-1.446|-20.115|13.428|8.274|20.857|-25.293|-16.563|-16.319|19.608|3.125|-8.263|29.053|7.36|27.003|10.311|-24.287|12.867|-7.503|13.343|24.68|9.619|21.117|27.16|-12.903|34.783|-24.796|-23.061|-29.333|-1.46|-12.739|-3.799|-6.743|-14.717|26.355|-1.096|15.634|-7.792|-5.521|-5.452|11.37|27.094|-36.297|1.702|28.24|-4.805|30.508|16.601|-14.901||-3.724|13.114|-2.847|-8.766|13.235|28.302|21.839|-3.333|14.65|1.948|4.762|-1.342|-9.697|9.272|17.054|-10.417|5.109|-2.837|-1.399|-16.374|11.039|-12.994|-11.055|25.157|-12.155|2.26|-9.231|-7.143|-19.54|-2.974|-11.221|-2.572||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|0.526|0.707|-6.601|20.717|-21.685|-2.287|33.333|-11.67|8.366|9.829|-2.905|-1.633|6.987|-9.665|0|8.565|0.43|-0.215|-2.917|-9.944|-9.966|6.284|-3.633|-8.976|-5.506|-3.448|6.422|10.473|9.225|9.274|-5.524|-4.719|9.543|-9.206|-3.819|2.309|-8.455|-0.324|0.162|-2.377|-5.821|5.181|36.403|-2.505|-8.238|3.984|-0.397|-0.787|-7.299|1.107|-15.18|-7.257|-4.438|9.077|-21.31|-11.486|-1.043|-1.54|3.727|-2.492|-0.517|-1.826|12.173|-11.569|-11.329|-11.102|12.389|-1.145|-2.324|-0.428|6.381|2.523|2.984|10.768|3.304|-8.744|-2.737|23.85|-3.617|-37.582|12.911|8.766|22.319|-13.035|-15.65|-19.353|-5.389|-1.448|11.733|23.686|11.847|4.995|-8.018|19.227|-3.822|14.828|0.477|8.961|-7.563|8.464|-5.651|-9.556|1.81|-8.394|-6.763|5.937|-14.373|10.992|19.674|28.593|-5.783|3.807|5.077|-8.836|4.545|1.791|19.005|-10.207|-4.421|-6.152|-3.186|-14.252|-11.275|-13.962|39.62|7.191|10.495|3.571|-21.271|-4.884|-1.826|-14.033|1.595|3.189|-3.476|-7.699|-10.132|3.672|13.469|-6.182|-12.211|2.705|-0.813|10.811|6.526|5.146|-9.166|-9.835|2.024|0.765|16.882|-11.278|-4.542|44.296|14.604|18.843|-23.611|6.739|-12.603|25.592|-5.981|35.405|-1.484|24.194|9.32|13.429|-43.182|0.163|-26.96|11.968|-42.683|-9.204|-14.192|-32.613|3.995|6.563|24.379|9.945|-0.061|30.641|51.803|35.948|-39.585|20.739|43.419|14.706|22.01|26.284|4.416|2.589|-19.004|10.58|3.916|-3.768|9.177|28.455|6.494|-10.117|1.984|5.882|0.422|-2.066|-10.37|-1.46|-3.86|-7.468|-8.605|13.851|-8.075|-2.424|15.385|-12.538|-11.382|4.83|-10.433|4.244|5.899|-10.101|-16.981|4.605|-12.139|||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-9.93|4.125|64.656|28.843|-9.153|8.023|3.207|-16.423|-1.912|5.55|-17.52|-11.426|38.418|9.071|6.71|-4.912|8.054|4.93|7.724|6.072|-24.308|43.106|-2.848|-11.088|-2.34|30.998|3.255|3.752|1.043|-10.82|-3.033|-1.533|25.278|-1.787|-3.266|-1.977|-9.231|9.244|-9.696|-5.498|-15.203|-6.977|36.332|0.258|-0.257|-3.314|-20.225|1.886|-15.912|-13.552|-14.957|-10.248|-13.683|-1.654|-5.522|-6.429|-1.09|-11.733|-16.291|3.421|146.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-3.012|-9.586|8|-3.189|-37.151|5.833|33.468|-19.199|20.118|13.601|-6.66|32.187|8.024|-8.311|2.086|2.422|-8.831|6.944|-2.703|-2.375|-11.758|4.884|-1.087|-13.389|3.463|1.65|13.342|-10.889|0.111|-11.254|-1.459|7.87|5.654|-9.98|-0.694|13.117|3.121|-7.189|1.747|-10.108|-5.561|8.99|51.84|3.492|-10.765|7.622|-11.59|-1.33|-3.342|1.17|-14.461|-16.294|4.576|12.857|-8.543|-6.922|-3.083|-11.831|-9.61|-4.288|8.153|-3.813|-0.643|-13.802|-11.36|-7.244|1.963|0.938|-15.32|-4.107|13.776|-7.733|2.041|-19.993|19.23||||20.359|-34.986|-4.417|-1.702|40.201|4.254|-30.624|-41.417|-27|74.405|48.544|34.835|17.692|30.969|36.354||||5.615|-4.053|11.947|17.476|-0.403|-11.481|-15.95|25.945|-1.182|30.97|-21.847|28.059|-4.517|26.877|-23.159|16.343|7.81|-2.597|1.89|18.212|16.234|-15.477|2.245|13.939|13.498|-6.259|-9.926|-0.122|6.104|-7.341|14.305|-11.449|-13.397|-0.105|4.4|-13.181|-5.505|-6.34|11.394|-8.29|0.608|1.858|5.904|-3.96|-5.768|-3.361|5.354|-2.852|18.254|9.924|-7.374|-20.482|3.319|8.656|2.59|9.969|22.416|3.881|24.477|-11.159|-8.627|5.517|0.138|21.886|5.506|45.103|2.918|6.497|14.563|16.165|-30.909|-7.895|-26.538|10.271|-26.075|-4.645|-20.087|-0.866|12.683|-2.031|16.736|-6.152|-14.157|-0.559|6.675|14.932|-19.248|0.556|35.392|22.059|9.677|31.565|0.266|-5.051|-6.383|-1.168|-47.16|-15.449|17.402|10.87|3.371|-3.261|-4.416|14.925|4.687|-22.892|0|-2.81|17.956|-14.824|3.406|-5.081|2.85|-12.836|12.065|-14.314|-3.455|15.265|9.709|5.913|-10.162|-11.633|-14.035|-3.716|-11.111|0.604||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-1.874|8.215|9.434|12.625|-19.517|-13.939|-5.714|-7.337|-0.676|21|-4.098|-6.444|1.239|-6.269|4.278|-5.636|-0.606|-11.639|19.409|7.745|-7.484|-4.122|-13.588|-10.771|3.471|-8.625|41.719|5.041|30|18.721|3.01|0.663|18.121|-5.696|-1.66|1.581|-8.75|-7.308|-0.089|10.407|-0.489|8|21.337|-7.536|-8.521|-3.872|-11.992|-2.367|-9.181|1.834|-11.979|-19.761|-0.564|7.705|-11.588|-16.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|41.296|7.983|-5.745|35.035|-25.863|-1.786|40.935|-7.594|-6.935|22.312|4.517|11.034|30.417|30.802|5.889|5.748|-8.643|10.12|5.063|-19.797|-6.723|1.931|-2.723|-14.389|5.334|12.156|-4.273|-1.345|-12.549|16.758|-12.5|-5.239|9.023|-7.716|5.565|5.442|-5.008|-6.425|-1.195|-4.968|2.922|6.371|14.911|-0.356|-9.282|8.115|-16.167|6.464|-11.995|-7.306|-31.176|76.466|-6.628|-4.474|-2.221|-8.834|0.742|-18.159|-13.213|14.3|3.532|-11.454|0.323|-19.292|-16.667|-17.932|11.061|17.169|-6.537|-9.478|18.906|4.096|3.559|-9.528|15.994|1.145|-4.273|6.828|-18.738|-41.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-7.835|-11.08|9.454|14.682|-3.758|-10.951|2.436|-7.833|-4.082|37.264|-1.557|0.888|5.74|15.321|4.208|6.614|-3.266|20.097|2.029|-10.588|-10.211|-7.492|14.981|-4.94|17.153|8.423|10.012|-5.021|9.792|-5.399|0.679|-3.054|14.619|-7.668|1.479|1.7|3.032|-4.258|4.801|-4.704|-11.06|8.723|13.028|-7.792|6.796|3.741|-8.673|-4.934|-5.546|-3.857|-13.874|-3.352|0|24.15|-9.974|-7.425|1.136|-16.502|0.373|0.416|15.569|-23.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-5.308|24.987|18.29|29.63|-15.866|-16.324|-8.762|-8.282|-5.062|141.714|-17.028|-15.854|8.465|-7.049|28.149|18.329|-2.674|-4.545|1.418|-15.06|-3.907|-1.567|-11.676|-4.218|7.682|-7.911|4.626|3.521|-5.849|-17.161|-15.908|33.985|9.571|-8.213|-21.807|-12.656|-9.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|10.205|16.642|-10.813|44.645|-18.217|-20.786|-2.251|-7.109|-5.03|10.73|-1.785|-8.533|-18.221|22.313|2.043|9.059|1.127|-5.039|-0.727|-9.188|-8.563|2.157|4.303|-0.541|-5.376|-5.206|6.784|15.134|-0.054|-16.482|-10.406|11.337|38.809|-17.379|-18.008|-9.18|-11.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-6.883|-2.947|-17.638|0.816|-11.671|7.764|14.795|-3.109|4.324|7.558|-6.859|-4.811|9.605|-4.668|0|5.236|-9.634|4.061|10.056|-7.494|-15.686|9.026|0.718|-6.904|14.834|10.608|-5.481|-7.979|23.965|0.109|-11.057|-3.102|1.43|-3.761|3.025|-1.214|-1.108|-2.432|-1.208|-0.569|-12.16|3.032|22.323|-20.212|-2.61|-5.789|4.273|-18.891|-15.053|23.444|-21.573|12.45|-8.749|11.179|-9.772|-2.752|0.358|-19.161|-22.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|9.258|6.325|2.982|15.283|-24.691|24.184|7.84|-11.806|-13.224|-18.686|72.073|-6.364|14.583|7.439|-0.719|-0.326|-7.697|-9.521|30.17|2.542|-25.487|10|-6.198|-3.968|2.473|18.877|-13.746|-6.233|22.208|4.804|-4.026|0|3.984|-9.141|2.71|1.212|-6.164|2.264|1.998|-7.984|-26.166|31.805|13.228|0.573|-10.941|8.554|2.783|-4.759|-16.708|-10.063|-9.625|6.101|-7.375|6.944|-10.304|-7.207|-3.278|-30.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-1.439|-3.472|2.309|-2.257|-14.158|0.751|3.256|-6.386|9.019|7.483|-11.312|1.221|-1.799|-4.167|-0.571|0.719|-11.69|14.224|2.074|-7.534|-11.836|-5.263|-1.577|-5.532|4.097|-1.527|-1.292|-3.731|-8.79|-24.32|15.824|9.727|11.223|-11.618|-4.522|-0.34|-12.889|-13.406|7.729|-9.956|-8.462|2.417|25.457|14.757|-9.892|9.792|-3.989|-5.135|-6.707|-12.45|-6.128|-7.325|-0.355|-2.114|8.76|-0.722|4.467|-17.113|-8.494|4.748|14.876|-11.355|26.272|-7.263|8.367|-2.449|13.133|-9.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-3.438|2.647|0|5.263|-24.178|9.512|1.302|-5.882|5.699|-3.015|4.188|-5.911|5.181|-6.538|-1.432|-1.412|-1.163|-3.153|4.717|-2.752|-19.109|9.553|-8.72|-13.76|3.135|30.323|-8.103|24.324|-6.437|-8.421|-6.496|-1.931|1.569|-1.923|-7.308|-14.089|9.394|-31.083|-6.401|11.492|6.621|6.526|10.852|12.763|-5.941|2.93|-5.875|6.513|9.664|11.737|-5.816|9.838|-4.291|2.192|-16.139|-1.011|-1.885|-6.32|-0.186|0.186|-0.779|-10.088|17.161|-16.757|-13.52|1.9|5.69|-0.167|-6.007|8.568|-3.218|2.843|15.653|-6.742|6.984|3.9|-6.113|-9.741||||9.468|23.648|-12.163|-18.536|-16.636|-31.804|70.259|16.987|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-5.802|-42.77|-14.141|26.952|-6.124|24.209|15.745|-7.711|5.309|7.019|-1.449|-7.042|1.618|-5.024|2.297|0.854|-7.606|-4.519|20.714|-12.4|-52.486|23.622|4.468|16.653|1.195|8.107|-2.476|3.044|-4.284|-10.95|-1.318|-1.775|-2.769|11.196|-9.088|9.253|-5.658|-5.321|-9.705|0.064|-14.191|-9.955|13.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-17.391|35.99|6.239|35.458|-9.011|-23.976|12.739|1.122|17.573|-4.051|-12.261|14.964|-19.82|-3.172|-30.158|3.467|44.215|-13.137|-10.129|-3.517|-26.977|-4.181|6.791|-5.495|-5.169|21.848|8.845|-3.29|-0.572|-9.66|22.24|27.637|7.165|-11.19|27.795|2.996|-6.419|-4.516|4.237|-16.961|-1.046|21.482|25.936|0.791|0.705|6.425|-7.035|0.702|-2.732|-0.796|-4.475|-11.308|1.83|14.228|-0.376|-3.651|6.786|-11.111|-2.3|4.173|8.059|-11.28|-1.675|-8.965|-16.593|0.504|0.078|-6.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-1.883|1.53|-3.506|4.031|-24.273|47.957|4.966|-3.486|5.76|3.828|-1.415|-2.752|3.563|-10.426|3.297|3.175|-2|3.448|-2.247|-5.319|-5.812|3.958|-2.439|-9.89|-1.087|6.977|2.789|-4.381|1.942|0.39|-4.647|-7.719|11.26|-8.231|-4.833|-4.459|-10.029|-14.878|-4.651|6.436|7.733|20|21.595|-2.281|-8.522|18.313|-15.478|0|-4.643|-0.331|-5.024|-3.922|-0.6|12.29|-6.897|7.953|-8.937|-8.72|-3.265|1.942|2.415|-0.424|2.762|-12.579|-6.974|-0.588||-5.759|-0.987|-0.762|-3.365|-2.561|3.94|2.848|3.986|-3.939|2.237|11.194|-8.947|-19.727|34.969||||-4.343|-25.198|-10.032|36.717|19.176|31.919|3.333|-1.213|5.872|-0.547|22.321|13.131|0.763|1.028|5.995|-1.609|-4.847|5.376|-3.876|-4.208|-0.98|7.368|-1.554|-4.691|16.715|-2.254|-17.056|11.169|-4.703|-8.804|-3.063|-3.178|21.026|-8.235|-4.709|-5.708|2.826|-18.728|-3.742|-5.008|29.498|-6.641|12.281|3.872|-14.757|-9.331|14.286|-12.191|-5.509|-4.921|1.613|-4.493|-4.884|7.763|55.102|-6.489|-1.689|-11.167|1.01|-3.565|-0.658|15.027|-8.327|-18.101|-16.415|13.17|8.12|-16.524|-14.275|37.21|11.887|7.208|-24.548|25.99|11.765|9.357|8.917|29.752|-1.881|21.713|3.388|24.555|-30.788|-9.778|-17.279|5.281|-33.229|-16.955|-6.814|-5.673|13.523|-3.356|5.031|-16.85|-1.825|-10.505|13.405|29.248|6.556|1.932|50.831|5.58|17.347|15.337|7.941|6.87|1.273|0.228|-0.273|-0.452|-2.212|12.438|-16.942|-10.701|-4.912|20.763|1.288|5.43|-5.556|11.962|15.47|-9.045|-5.687|-9.442|-2.51|0.42|6.726|-4.292|-4.508|-6.87|3.968|5|-6.615|-5.166|-7.823|-10.366|-6.553|10.031||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-12.799|37.237|9.207|22.724|-20.509|-18.735|5.16|-20.238|-8.154|23.448|22.081|-13.729|-33.043|24.983|35.327|1.827|-15.345|-8.491|-4.405|-27.234|-6.136|-1.951|-17.259|-2.511|-0.91|0.112|46.914|-0.516|-2.49|-27.18|15.688|43.392|25.15|-0.637|-19.3|42.582|-10.012|-7.26|29.426|5.148|-2.386|3.793|28.765|-16.911|2.96|3.235|-17.376|-11.675|-9.605|-9.996|-4.485|4.808|-11.392|28.092|-20.09|112.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-9.407|23.061|10.738|10.004|-5.741|-15.718|-9.26|-1.157|-7.964|17.659|-5.871|-14.626|2.032|21.821|16.429|7.133|-3.128|-16.6|17.441|-1.525|-10.769|5.427|0.565|2.245|12.199|-8.314|1.439|18.009|-1.974|-10.561|-10.588|10.089|17.831|-11.388|-25.76|-17.177|-12.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-4.18|-3.427|7.535|10.498|-0.986|-3.377|2.85|-8.995|-14.661|40.525|-2.186|-4.968|6.442|-2.439|0.661|-0.657|-5.83|0|6.893|-6.942|-12.259|10.383|-2.083|-5.437|3.423|13.401|2.075|2.515|-0.958|-1.23|-9.581|-5.114|8.834|-3.986|-3.99|1.404|-6.631|-5.81|2.379|-3.86|-11.062|7.888|18.344|-14.146|-7.3|25.04|-11.063|-1.764|-10.768|-4.796|-9.101|27.697|-1.373|2.246|-1.656|-4.734|-3.673|-10.538|0.113|-1.728|9.257|-14.479|3.616|-16.607|-12.035|-8.079|13.742|-13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-10.033|21.545|0|10.314|-11.858|-6.642|6.275|-11.15|-7.12|8.803|-8.387|6.897|17.409|0.407|1.653|8.52|-7.851|7.08|2.727|1.852|6.404|2.525|-2.463|-2.404|0.971|7.853|-0.521|-1.538|-4.878|3.535|-4.808|-10.73|1.747|-0.435|-3.361|0|-5.929|-5.243|0|-4.301|-7.309|6.738|24.229|1.794|-3.463|0|-3.347|0|-5.906|8.547|-14.909|-2.827|-5.667|-2.28|-8.358|-3.179|-2.535|-10.804|2.051|-1.515|0.253|2.332|7.222|-13.876|-5.43|-2.643|11.823|0.744|-7.143|4.831|2.985|-1.711|4.071|0.769|-2.256|-4.773|-5.843|11.25|-4.306|-27.178|-3.041|4.409|10.742|-9.541|-14.112|-25.955|-19.748|11.122|19.808|11.513|0.134|-14.45|32.523|22.078|25.641|24.348|-1.989|23.944|1.429|2.19|-9.571|6.316|4.015|-9.571|-16.986|1.671|20.47|16.406|1.186|8.584|-24.351|3.356|-3.871|-12.181|-4.852|2.204|8.683|1.52|0|24.151|-11.667|-14.53|-16.561|2.769|17.4|-19.29|16.338|-2.109|-7.329|-11.527|1.611|-12.098|-7.61|-17.143|9.789|-16.599|-9.214|-7.71|-4.82|30.394|14.072|12.658|19.002|0.519|8.598|15.995|-7.487|-19.81|0.61|-0.927|1.224|-15.466|0.747|5.827|13.404|3.831|-13.435|16.605|-2.762|-9.983|-2.571|21.922|13.483|31.136|3.644|-4.003|-24.886|7.205|-24.883|5.314|-16.72|-15.944|13.077|-25.461|-2.068|7.507|9.28|-22.043|10.639|37.526|15.343|5.501|0.274|28.587|45.548|-2.385|23.928|21.482|22.482|4.136|11.257|6.754|7.547|-13.821|18.269|19.54|4.819|-7.778|-2.174|6.977|13.158|1.333|-23.469|8.889|12.5|-12.088|-14.953|-33.54|1.258|-8.621|12.987|8.451|-6.579|63.441|-1.064|-2.083|-7.692|4|-13.793|28.889|-10|||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-3.333|-4.348|-1.429|-16.067|-2.342|21.652|10.031|2.903|12.319|-3.833|-7.12|3.691|11.194|-16.77|4.207|2.318|-1.948|1.65|3.413|-6.09|-10.857|0.865|-2.254|-4.57|4.494|2.594|-0.857|0.865|0.872|5.521|-8.427|-3.784|10.448|-1.18|-1.166|-2|-8.854|-2.29|-2.481|-5.176|-2.299|8.75|13.636|2.326|-5.495|6.433|-5|-3.226|3.911|0.845|-7.552|-0.518|-6.988|-1.891|-4.082|3.279|-0.698|-7.725|-2.917|-5.512|2.626|-0.802|8.952|-10.196|-6.593|-0.365|6.823|-3.39|-2.925|4.19|-3.67|3.416|10.021|-1.237|-2.806|-7.763|-1.636|12.474|6.536|-40.312|15.639|18.327|17.573|-10.15|-13.355|-29.748|-9.524|-15.633|57.931|28.546|7.429|-11.168|31.92|8.213|0.485|24.096|1.84|7.591|-1.942|-0.643|-6.886|9.868|-5.59|-0.617|-9.749|2.571|-4.11|-0.815|17.572|-3.096|-16.967|11.461|-3.056|-10.448|-1.951|-2.381|19.318|-2.493|6.176|0.295|-5.571|-9.799|3.109|-2.278|18.204|-0.743|10.989|2.535|-10.127|-12.417|4.398|-16.923|-2.985|4.687|2.4|-3.101|-2.273|-1.676|15.236|-4.312|-5.985|-2.264|1.346|-8.733|-0.355|16.878|-8.216|-6.116|-17.724|6.11|5.314|-6.757|-7.5|9.589|12.492|8.76|-30.803|23.77|16.111|3.448|10.127|30.925|7.443|17|-14.53|39.217|-30.038|-10.382|-20.233|-2.04|-18.346|-5.457|-15.91|-23.127|-9.011|-4.728|7.744|-13.334|-6.641|-19.627|38.602|33.333|-12.155|18.128|26.302|11.425|49.126|-7.963|27.194|10.544|-12.1|3.2|1.59|-11.006|8.532|-14.577|16.667|8.487|12.448|12.093|-3.587|3.721|-11.157|-3.2|17.925|-9.013|4.955|-3.057|-14.87|-25.691|14.196|2.258|-8.012|-0.296|-6.63|-2.162|-8.642|-5.152|1.909|-8.515|-12.261|-1.323||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0|1.163|-5.147|-1.091|-7.718|2.055|7.353|-1.091|9.127|-5.618|-3.957|12.551|1.646|0.83|-1.23|-8.271|-3.273|14.583|3.896|-6.855|-5.344|9.167|-3.614|-4.598|7.407|8.969|0.905|-3.07|0.885|-2.165|-6.478|-5|2.767|-1.938|4.878|-1.992|-5.283|-3.636|0.733|-8.389|-8.025|12.111|18.443|2.521|0|0.422|-5.578|2.869|-4.687|8.936|-26.563|-7.35|-7.803|-4.322|-0.973|9.129|1.948|-6.098|-2.767|-6.985|3.619|0.575|-4.22|-16.025|47.5|-2.222|10.565|1.496|-6.744|7.5|4.712|-6.829|-0.726|6.443|-1.772|-8.258|-7.407|32.647|-23.515||||12.551|-11.044|-18.818|-25.858|-1.298|-19.407|16.995|24.24|1.893|26.167|29.173|28.7|-0.18|13.497|7.473|3.881|0|-11.156|1.86|60.265|7.857|-8.497|-5.263|0|4.87|-12.994|31.111|3.053|-19.136|1.567|-8.069|1.76|-6.831|9.91|20.217|-13.975|-3.012|-6.916|0.312|-3.614|5.23|-5.539|1.52|-1.791|5.512|2.751|-8.036|5.495|1.433|-15.591|-5.464|2.341|10.33|-6.443|-2.995|-3.88|8.707|-3.034|-5.604|1.133|5.445|-3.954|-1.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|3.075|-16.606|10.976|12.672|-18.532|-11.062|16.345|-10.69|-7.643|2.059|-17.145|-22.8|17.413|21.563|-0.688|-10.702|5.263|-16.756|10.723|14.634|10.811|32.712|5.446|6.785|-0.642|33.691|8.625|-2.941|-11.952|-16.054|2.222|-7.437|12.857|8.527|0|-1.714|-5.914|-1.413|-3.082|-11.515|-5.849|3.852|20.107|-1.748|-4.825|-0.497|-25.89|-2.628|-3.125|0.348|-14.499|19.172|-1.858|-11.146|-6.196|7.716|-10.206|-1.385|-7.436|-9.232|4.036|23.039|17.093|-10.603|0.733|-4.88|-1.278|8.307|16.069|-2.53|-5.682|8.642|-6.574|28.635|4.012|-12.432|4.372|2.161|23.929|-27.742|1.706|2.834|12.273|-13.725|-24.332|-10.531|19.577|-4.738|-0.101|22.744|0.999|29.822|-5.077|0.464|1.57|28.427|3.119|10.069|-2.455|-4.681|-2.287|8.578|0.911|-5.591|-4.321|2.101|5.31|6.353|3.406|12.295|-20.607|5.492|0|-6.624|7.094|15|12.426|-10.345|-2.332|5.082|2.226|-17.458|-2.099|-4.441|0.867|-13.823|10.454|4.755|-14.637|-9.263|14.286|-15.426|-10.174|-11.034|21.466|-2.947|-3.15|10.796|16.076|-4.358|-9.131|3.061|23.529|4.386|19.153|-2.695|-4.839|-21.02|6.211|-1.46|0.806|-13.694|-10.02|49.684|8.492|-3.295|-18.984|33.051|1.616|1.81|-8.367|33.557|-4.088|41.678|1.858|11.728|-39.913|-15.316|-36.957|1.247|-27.274|-14.95|23.64|-15.213|2.28|10.267|46.391|-22.942|-0.291|39.489|10.799|24.719|-17.231|16.042|34.716|19.455|18.328|15.528|-1.829|20.267|11.441|-2.956|8.359|-9.22|11.024|13.393|2.752|0|-0.909|6.796|-18.254|-14.286|8.088|2.256|9.016|-14.685|3.623|-14.286|15|-2.778|9.924|-9.028|-7.097|5.442|-6.962|4.636|0|-4.43|-7.602|-5.525|-6.218|6.63||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|4.592|-6.17|9.698|48.154|-17.063|29.646|24.333|-13.428|-13.537|-11.996|2.09|-39.196|71.488|34.498|48.505|-6.612|16.938|11.675|6.409|5.171|-11.808|6.969|-5.824|-11.313|5.812|5.438|9.123|-2.63|1.666|-21.318|11.844|21.862|31.377|-5.432|-4.994|7.134|-7.886|-1.457|-7.025|-1.288|-14.989|17.691|15.645|-7.77|11.754|-17.01|-6.077|-14.387|-11.449|6.624|-7.249|-8.583|-9.586|11.624|1.618|-24.542|13.687|16.607|1.146|-9.725|27.564|57.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-1.723|-6.048|22.292|20.603|-27.964|12.64|3.372|-6.686|-8.047|10.379|3.834|-12.193|-3.934|10.638|10|0.213|-15.036|-2.128|0|1.166|-13.162|-3.24|-7.526|-16.521|-19.598|23.086|-1.92|5.858|-4.236|-25.912|2.299|-7.541|21.019|20.963|-3.894|-1.991|23.245|-5.538|6.152|-8.791|-21.946|6.202|28.914|-3.348|-3.36|-0.68|-1.939|-0.302|-15.69|-1.058|-14.85|-10.212|-5.327|-1.545|-5.08|-9.726|-0.673|-11.88|-7.616|6.465|1.534|10.757|19.986|-13.806|21.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-0.394|-3.33|1.644|-1.898|-31.156|2.545|9.941|-14.322|16.802|0.148|1.88|1.064|2.812|-13.572|1.997|2.979|4.755|-3.994|3.469|-8.384|-10.957|-5.086|3.673|-6.43|4.037|6.905|9.892|5.353|1.375|-9.555|-2.427|1.556|1.048|4.306|-6.098|-8.353|4.809|-1.994|-9.858|-16.241|-2.664|8.478|15.078|-6.042|-8.832|4.62|-12.019|3.529|-11.066|-3.757|-14.382|-5.188|-2.175|26.726|0.251|0.703|-3.052|-3.599|8.307|-7.378|1.038|-9.581|4.424|-4.719|4.506|4.691|-4.576|-3.615|0.46|-0.048|-2.039|6.515|-3.438|14.681|-1.704|3.323|-9.323|15.428|1.264|-18.817|14.079|-2.341|10.766|-8.271|-14.64|-14.891|-9.839|15.147|-0.601|9.541|-0.632|7.786|2.036|-2.304|-0.842|8.934|-4.884|3.508|3.414|-0.053|-3.796|-13.124|0.089|4.547|1.203|3.949|-9.44|5.954|-6.841|16.501|-7.665|13.81|6.519|11.191|9.352|4.089|10.828|-5.603|2.702|4.553|7.19|4.986|12.103|3.558|6.294|-8.92|5.391|-11.993|-5.006|4.571|6.455|-9.638|-0.068|6.783|2.799|5.791|4.736|-3.475|4.468|-12.144|-3.527|22.784|-1.291|0.517|12.131|15.11|-20.392|20.54|7.654|-8.833|2.66|24.063|-2.736|11.586|13.522|9.255|1.59|-0.068|11.953|-2.789|2.107|6.575|-1.553|13.649|7.389|13.615|-9.881|7.347|-12.669|6.3|-27.26|-34.208|-6.076|-18.824|18.119|-14.993|20.669|-0.762|-18.995|-5.772|5.707|30.023|-17.63|18.324|23.699|-6.989|24.613|30.089|-9.075|6.876|4.819|4.437|-0.44|-13.333|17.45|22.802|6.122|9.236|0|1.948|-18.734|-5.955|-2.184|1.728|2.273|2.591|2.387|-16.777|12.407|-5.621|11.198|3.784|-1.596|-3.59|6.849|21.262|-1.634|-4.075|-5.06|-9.434|-5.838|||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|1.922|-8.799|21.733|16.099|-4.907|0.991|8.204|-11.904|-7.514|-15.254|11.381|-1.141|62.128|17.743|7.712|-3.244|10.188|-7.749|-4.863|25.616|18.992|3.898|-6.492|7.466|-6.415|28.951|-1.456|-8.765|3.151|17.175|-2.044|-4.361|2.465|1.09|-1.231|-1.216|-7.454|-1.931|0.975|-7.115|-6.643|4.151|13.248|3.387|-0.876|-1.439|-3.068|6.38|-2.46|-0.289|-11.381|-1.511|-9.977|-2.109|-8.155|-1.009|-0.9|-0.398|1.826|-1.793|-4.472|1.743|10.622|-14.74|1.251|8.325|9.544|3.286|-5.487|9.029|2.784|-4.222|-0.332|5.986|0.353|-2.638|-4.281|12.192|-4.918|-27.443|0.771|-1.435|12.429|-8.348|-12.945|-10.804|-12.677|-3.582|22.068|18.212|-0.733|-0.808|19.614|6.591|-2.608|9.681|-1.088|8.245|-4.392|-0.671|-0.777|-8.99|4.541|-6.14|-9.459|8.425|-9.528|36.693|10.513|-0.745|-5.627|28.464|0|-13.766|-2.532|22.291|11.379|-4.605|-5.148|8.644|-8.527|-4.727|-13.316|-2.861|4.28|-11.785|7.768|5.599|-18.298|-6.468|-2.142|-1.722|-12.111|-8.114|-4.907|-3.597|-9.338|-1.7|7.576|2.572|-3.216|-3.84|14.571|5.613|-0.603|13.713|-16.415|-8.457|-7.352|-5.83|2.235|-9.75|-4.259|16.219|0.754|12.868|-3.737|8.308|-12.96|7.956|1.159|20.634|4.33|-5.277|12.808|30.596|-2.11|5.402|-10.479|17.307|-22.924|8.015|10.812|-30.543|7.479|-12.652|43.3|-13.558|7.58|-7.716|16.987|46.158|45.632||||-1.584|38.739|8.229|13.301|-8.195|13.022|0.925|-9.695|-3.078|53.449|18.745|13.2|-10.738|20.269|-3.713|0.608|-8.651|22.211|11.58|2.781|14.231|-2.236|-9.652|-30.391|7.563|-16.783|3.623|13.115|2.521|21.429|-7.547|10.417|-10.28|-9.322|-4.839|||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-4.769|17.968|21.779|17.266|-27.855|-16.293|3.835|-18.053|1.311|18.229|29.417|-19.026|14.425|15.189|10.722|9.518|-3.69|-10.256|-6.773|-0.791|10.843|-0.653|-7.172|-10.407|-0.986|11.936|7.551|5.102|14.545|-19.287|9.029|8.831|36.735|-3.764|-8.533|-4.979|-2.089|-8.651|-4.612|9.72|-13.479|10.152|29.819|10.163|-5.973|5.776|-12.48|0.957|-8.601|0.146|-12.273|-0.213|6.342|1.494|1.874|-22.715|-1.427|15.567|-10.268|10.645|-2.786|14.465|9.476|-11.577|-11.166|-5.899|2.166|1.627|-14.624|-12.132||||||19.674|-4.902|28.168|3.243|-37.032|4.704|11.971|39.068|-7.209|-19.218|-29.336|-14.047|25.651|0.382|40.844|9.323|9.806|-12.121|0.763|-8.631|-7.05|2.833|-0.498|8.943|11.256|2.683|-6.647|-9.027|31.3|4.952|40.102|2.426|3.405|-4.288|23.517|-18.056|22.034|-10.606|-1.859|0.373|1.515|18.121|-17.68|-4.401|3.65|1.859|-23.471|-18.256|7.769|6.117|-15.124|14.323|3.887|-19.089|-3.858|1.805|-15.893|-11.95|1.516|0.401|-10.345|-20.864|4.64|20.329|-19.202|2.126|11.675|30.69|13.949|21.19|4.213|-11.908|17.615|-0.644|10.127|7.571|9.787|3.273|2.446|7.358|28.029|-22.034|3.315|-3.384|13.9|-7.333|30.556|22.552|11.702|2.531|14.143|-35.744|3.58|-22.482|10.662|-31.563|-19.388|-5.317|-26.752|3.084|-4.201|23.154|-10.291|-4.716|-1.295|4.564|33.173|-28.123|-5.958|23.726|14.515|14.821|21.672|2.669|-7.869|3.376|-7.662|9.794|1.253|9.361|-16.412|34.359|-2.985|-7.373|62.547|-1.476|8.4|-16.667|2.74|15.873|-13.103|-11.585|-8.123|-1.923|-8.772|24.687|-0.929|-28.381|-1.313|-9.684|-4.167|1.931|-12.648|-2.627|-3.025|-10.157|-5.285||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-6.364|34.594|0.559|10.918|-19.96|8.63|4.392|-8.17|0.729|13.341|-7.025|-10.158|7.415|2.275|3.941|10.585|3.081|0.646|7.65|-12.424|-5.415|4.327|-1.07|-8.188|-9.754|2.733|25.222|-0.253|2.995|-5.998|-8.817|-3.135|5.594|-10.794|-2.483|-15.236|5.694|27.006|-9.417|-13.31|-5.135|28.85|24.595|-6.918|-1.731|-1.939|-12.513|-4.844|-16.23|0.595|-8.696|-4.32|2.7|10.793|-24.608|7.087|-10.731|89.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|0.576|6.432|4.815|15.584|-10.614|-14.103|0.717|-15.719|0.977|17.672|-9.138|-14.699|31.095|-4.196|2.289|17.479|20.445|4.883|-10.286|-7.733|-2.568|4.1|-7.578|-8.584|5.901|16.327|-1.282|-2.5|3.321|-3.041|-1.585|-2.406|6.011|-5.017|-1.701|-9.119|5.546|-5.255|-3.288|-6.171|-2.462|13.686|19.963|-0.557|-7.069|9.023|-13.214|-6.269|-1.357|2.791|-13.823|-12.342|-1.683|20.878|-6.6|-6.542|-2.194|-14.598|-9.852|4.562|12.314|-7.492|-16.794|||||-16.026|-0.478|-5.43|7.166|-0.642|17.41|18.202|-5.211|4.489|0.147|33.563|-16.858|-22.017|7.402|4.964||||-19.977|-20.321|42.577|0.394|26.811|11.204|21.076|-17.331|-7.857|30.546|11.429|-0.617|17.562|-3.094|3.947|-2.841|-8.094|20.82|-5.232|-11.155|24.876|-9.865|9.314|4.795|5.989|-19.796|13.742|-14.448|5.06|4.348|9.338|12.62|-15.372|-4.334|0.311|3.205|-8.638|-16.299|8.511|9.621|-11.598|15.305|0.149|-17.139|-5.698|5.006|-14.509|-5.336|-2.317|4.541|-8.579|-10.782|-4.406|17.794|-9.175|-14.655|1.31|-0.363|5.423|-1.872|3.576|-7.208|-7.588|-3.43|10.357|7.3|2.073|9.052|14.854|2.399|15.9|-17.156|11.447|-13.946|34.365|12.064|33.381|-3.961|52.191|9.942|21.432|-25.384|-20.4|-7.22|13.591|-33.489|-26.048|0.507|-14.19|16.621|-10.377|18.207|-6.943|-22.446|-7.435|-4.84|11.502|-1.543|24.586|0.604|14.675|5.748|31.302|15.311|1.097|-11.882|-5.461|6.079|-1.732|14.925|28.846|15.129|-4.912|-5.941|6.69|6.367|1.136|-14.007|5.498|9.811|-2.93|6.641|-4.12|-5.986|-20|7.251|-11.022|-5.102|2.35|1.323|10.204|-14.464|2.821|-14.097|1.794|-9.165|22.139||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.431|-7.395|-0.639|-5.438|-18.673|11.813|14.826|-2.761|7.947|-1.629|-4.954|-9.27|15.584|1.316|-2.875|2.623|8.541|4.074|5.058|-13.176|-4.516|6.164|0.344|-5.519|4.407|8.059|-1.799|-9.446|-6.402|7.19|4.082|4.626|2.555|0.735|3.03|-3.65|2.622|-6.316|0.352|-15.727|21.661|3.745|23.041|0.93|-5.286|3.653|-6.41|2.632|-10.588|13.333|-15.73|-27.248|-4.178||-12.955|-0.901|-0.893|-6.667|-1.639|4.051|-0.846|-4.057|2.07|-6.757|-1.145|-3.853|-0.547|3.396|-1.119|3.475|-0.766|-8.901|31.121|6.585|1.737|-5.841|2.885|2.97|1|-27.14|5.78|1.17|16.591|-5.983|-15.676|-16.916|-10.576|2.893|38.286|27.737|6.477|-8.314|6.582|8.516|-1.087|23.49|-0.334|6.786|-1.754|-1.042|-2.373|-3.279|0.66|-0.656|-2.556|3.3|1|-0.99|9.783|-1.429|-9.968|8.362|-3.041|-7.788|0.312|1.266|21.538|-10.035|0.347|2.857|-1.06|-7.213|-9.226|2.439|13.103|-11.043|7.591|3.061|-12.5|-9.92|-1.583|-13.272|-5.819|-5.499|20.049|-11.853|-3.132|-6.262|12.804|-1.948|-13.806|13.08|4.405|-6.392|14.657|21.902|-17.773|-8.161|-9.1|33.202|16.59|-1.958|5.901|10.777|0.891|11.31|-19.36|9.266|7.116|3.089|5.071|17.943|-1.182|14.946|-10.244|31.41|-23.529|-5.991|-23.592|12.698|-23.52|3.292|-10.894|-24.473|6.517|-4.301|15.242|1.637|-14.624|2.31|5.698|33.54|-34.686|2.282|55.484|18.547|9.874|33.333|-1.653|-5.714|5.191|4.274|6.364|-10.326|26.027|28.07|-20.28|-0.694|9.091|10|1.695|1.724|-4.918|-0.813|16.038|-8.621|0.87|-5.738|-9.63|-4.93|10.078|-8.511|-6.623|9.42|-7.383|0.676|-3.896|-1.911|-11.299|-4.839|-9.268|||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-0.424|-2.881|7.681|8.32|-20.986|-2.104|13.007|-8.333|10.482|1.146|-5.676|4.965|-0.142|-6.614|-7.239|5.297|11.85|11.254|5.603|-16.572|-27.366|13.155|6.576|-4.048|-1.984|18.207|-10.383|14.915|-6.755|-2.202|-12.472|-6.667|6.061|-8.615|-14.474|4.587|-5.052|-7.195|4.565|-12.887|-10.066|13.705|13.504|-1.763|-8.031|16.144|-16.354|-4.786|-25.769|-6.356|-21.847|12.68|-14.505|-8.39|-5.072|6.106|9.231|0.798|9.774|-0.71|9.984|-2.474|1.611|-9.375|-0.897|-10.143|16.023|-13.922|16.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|0.468|-4.153|-10.091|35.94|-22.694|-3.183|6.681|-27.769|0.079|0|-0.158|0.158|-0.079|-0.394|-2.46|0.077|-1.813|-1.046|2.844|-0.23|-1.287|1.537|-2.547|-1.33|-16.533|21.242|1.983|0.46|-2.685|1.9|-7.324|-0.838|5.605|-3.488|-4.746|12.253|-6.676|-9.278|13.367|4.027|-1.423|-0.075|9.688|-1.136|1.066|-4.091|3.586|1.238|-5.828|4.295|-1.752|5.193|-5.313|-3.96|5.377|-14.54|13.287|-13.508|-7.463|2.874|-6.489|15.524|0|-9.524|-20.223|-5.682|1.693|-1.842|-6.895|4.757|2.418|-4.283|-0.379|-1.291|3.262|-10.205|-6.259|0.834|-0.06|-23.648|1.827|18.05|24.431|4.103|-30.846|2.174|-53.461|299.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|20.319|-1.572|0.6|7.819|-18.69|-12.833|-2.121|-16.881|14.253|-5.387|5.775|-2.162|-10.822|-10.88|-8.825|-5.003|-12.77|21.457|0.463|-16.958|19.866|1.119|-13.243|-12.677|-7.132|3.32|0.221|2.399|11.559|-0.617|-9.664|3.852|-2.228|-4.572|7.334|-7.997|3.305|8.355|-7.854|-8.506|7.797|-9.147|11.199|-5.379|15.085|3.254|-21.243|-12.822|-12.004|2.614|-4.665|12.782|0.296|12.172|7.848|-4.534|7.804|-7.281|12.017|3.729|38.565|-1.369|-2.034|4.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|3.402|-9.479|32.545|-0.426|-24.266|-9.323|-8.358|11.515|47.101|6.985|-6.65|-6.851|-1.208|-18.492|19.346|9.167|-24.915|6.61|-13.925|-5.795|-8.242|-21.758|17.894|-1.761|-17.371|-5.394|190.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-0.994|5.23|-5.159|11.752|-8.147|20.343|7.368|-13.242|4.535|0.48|-20.571|-3.493|27.7|9.231|10.482|-3.022|8.333|6.329|8.966|-5.844|-5.81|7.921|-0.329|-7.034|5.825|5.461|1.034|-4.605|1.333|-1.961|-1.29|-2.821|5.98|-9.063|0.915|1.548|-3.869|-2.609|0|-9.686|-1.799|1.302|13.609|-1.17|-7.065|-7.071|-5.489|11.436|4.444|-1.907|-10.922|-1.435|-2.108|-7.174|-5.738|4.946|-2.72|-1.24|-6.744|3.8|-2.534|11.765|7.746|-18.391|-7.774|3.853|3.612|5.835|-3.682|10.021|3.077|-0.655|2.232|-0.444|-4.661|-4.646|-12.698|-5.025|10.556|-20.937|-15.103|24.922|17.304|-7.107|-23.643|-9.421|-22.283|-1.787|37.869|17.426|0.29|13.126|13.501|1.225|-5.268|17.524|19.573||-12.705|-7.964|10.962|-0.334|17.102|8.962|-4.354|3.23|-3.784|4.225|19.128|-7.165|-29.836|4.691|-19.89|-3.28|-1.053|0.441|26.674|-11.375|-1.749|4.893|-12.097|-7.322|-18.911|-5.011|14.81|-7.106|7.518|-11.568|-3.846|3.441|-0.215|-10.557|-2.571|-3.388|6.085|-6.58|-6.761|-8.48|15.432|-12.736|4.419|14.174|23.513|-7.203|18.425|33.386|-15.325|-12.829|-17.191|4.229|2.646|-20.522|16.259|0.777|18.496|18.349|4.593|-1.594|-9.397|17.144|13.078|0.295|10.433|13|39.45|-5.118|-33.718|2.897|-30.431|-7.981|-9.444|12.428|-2.593|-8.206|3.332|-2.004|33.01|-26.467|-4.802|-2.382|16.691|21.818|2.316|17.835|22.881|4.572|5.755|45.994|1.808|0.487|4.201|10.85|-53.587|11.082|6.461|25.352|44.162|16.568|3.681|25.385|6.557|-0.813|-4.651|20.561|15.054|-9.709|-3.738|-19.549|-4.317|9.449|18.692|-21.324|-4.895|10|-1.515|11.864|-7.087|17.593|-10.744|-3.2|-13.194|8.271||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|1.241|-1.946|1.481|10.656|-28.094|6.709|6.473|-5.285|8.486|0.926|-8.28|5.369|3.233|0|-9.414|0.844|-7.961|-0.579|6.366|4.506|-3.719|7.08|0|-6.804|1.464|2.355|0.43|-2.923|-7.885|7.66|-7.648|-5.596|-5.299|4.093|3.499|1.876|-5.664|-6.612|-5.469|0|-20.2|30.195|27.536|-3.593|-11.951|4.022||||||1.109|-8.923|21.472|-17.259|-9.077|1.881|-16.053|-6.519|-0.245|10.284|-4.15|-0.9|-27.154|-3.61|3.262|1.514|2.323|8.737|-1.86|11.649|-2.365|5.338|17.246|-4.515|-15.107|20.027|20.949|-0.326|-46.181|25.996|3.432|21.053|-2.432|-18.051|-30.538|-10.591|20.066|27.474|22.423|18.473|5.816|-13.788|-5.65|-1.68|32.534|-0.171|9.962|-2.742|5.395|-9.107|-2.891|17.6|-8.592|-3.527|3.091|-8.638|-12.627|29.268|7.895|-27.031|7.46|-8.029|0.293|-3.531|0.999|66.508|-24.821|5.066|65.015|30.242|-16.216|-1.987|-5.031|-1.242|-10.306|2.865|11.146|-30.531|-13.244|5.68|-9.541|-5.052|-6.818|-2.992|-5.082|-5.241|9.969|13.628|-9.018|-6.476|7.097|-4.025|0.155|26.969|13.901|-13.733|-17.937|6.78|-2.961|11.971|-7.966|-8.669|34.304|6.416|-1.094|-27.113|27.439|0.408|-4.11|9.657|47.096|||27.948|35.153|-28.799|-21.194|-29.664|12.207|-41.402|-2.148|-1.34|-30.491|0.776|-8.948|27.542|9.741|-11.207|-16.507|46.863|-16.908|-14.268||52.41|18.038|4.634|21.109|4.394|-14.175||82.077|12.253|11.947|||-14.068|-2.952|6.275|7.595|-2.066|-6.923|-4.412|-5.882|2.847|-6.02|1.014|4.225|3.65|-18.935|9.385|-8.85|-12.403|1.842|-6.404|12.465|-10.644|-12.743|-15.201|-4.042|-12.864|3.16||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|1.993|-5.346|4.605|1.333|-13.545|-1.42|-5.63|-7.901|4.922|-2.03|-9.633|0.693|1.168|-11.934|-4.706|8.28|-6.548|-2.89|-2.075|-13.115|0.66|3.413|-9.428|-6.368|-3.76|18.482|10.786|-0.364|7.227|-12.104|2.344|-13.043|37.313|-12.561|-28.638|-0.464|-7.403|-14.022|17.443|8.588|-22.232|18.035|35.38|9.791|1.631|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-2.039|-1.937|14.796|-0.327|-20.617|0.668|-3.663|-17.413|16.712|-1.539|2.503|-14.67|6.872|11.662|-0.906|18.049|-9.95|-12.038|-5.939|-0.552|9.375|-11.504|-4.058|-12.282|15.548|15.294|34.29|8.752|9.5|-6.103|4.327|1.323|17.607|-6.63|-0.362|-13.095|23.267|-2.826|-2.793|11.372|5.771|-0.43|27.447|-17.967|9.533|-5.19|-18.294|2.29|-16.687|-13.091|-15.15|-3.02|-13.533|402.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|6.418|5.229|9.547|12.938|-23.347|6.14|2.242|-13.06|-10|12.205|1.804|4.612|26.525|-7.143|-0.734|4.337|-5.314|-0.481|5.316|-10.431|-8.316|-1.434|-3.175|-21.86|18.132|7.269|18.097|-7.709|11.19|6.599|3.141|3.243|13.497|-4.118|-3.134|2.332|-8.043|-17.111|0.159|2.946|0.825|4.483|14.173|-5.047|-0.926|23.288|-15.769|-9.879|-8.121|13.562|-9.641|-4.673|5.592|13.222|-10.649|-7.253|2.532|-19.695|20.705|||||-9.192|-12.652|-3.672|4.49|-5.914|-8.567|2.594|3.274|-3.863|-4.312|3.251|3.587|19.093|||-3.936|-32.619|11.587|-8.102|37.909|0.24|-28.734|-24.753|-27.676|52.1|7.454|40.356|2.033|3.69|-9.166|12.031|-6.652|16.694|8.613|10.743|-2.449|5.041|-4.892|-11.208|15.331|4.175|-9.878|6.088|-15.372|7.149|17.055|-16.828|-15.045|19.606|-4.12|-6.8|14.155|3.302|7.287|-22.327|5.473|5.789|-7.916|-1.039|-5.798|2.628|-1.821|-15.675|28.22|-13.423|-14.615|-15.738|27.326|-22.439|-13.965|1.58|-18.97|-4.98|-2.349|-2.083|11.426|-7.759|-2.176|-5.233|16.592|27.471|29.919|16.397|0.293|3.173|19.283|9.469|0|-11.644|-1.764|4.622|-1.046|7.694|-11.759|7.673|33.036|-29.126|1.317|25.922|-3.658|23.43|-2.133|26.016|-31.499|0.907|-29.623|0.438|-23.374|15.69|-16.954|-22.773|23.762|-13.371|-5.977|||26.445|13.168|17.225|-26.584|68.564|20.322|9.51|25.23|22.114|3.612|-10.279|-5.716|3.537|-6.785|-8.1|28.926|23.641|25.102|19.597|-8.577|15.565|-18.1|-0.657|-4.452|17.663|23.262|-14.205|0|-5.44|-25.363|-1.676|18.447|-8.64|-17.763|20.827|1.89|-0.803|-2.507|-19.941|-8.247|0.929|-11.963|4.264||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-3.808|5.349|-4.809|6.637|-11.245|5.658|11.339|-10.184|8.27|4.313|-6.006|7.419|6.897|-5.074|-3.628|3.764|-13.333|15.196|4.259|-13.294|-2.026|2.827|1.973|-10.218|1.662|8.735|-1.19|-3.309|-2.797|4.685|-6.821|1.947|3.305|-1.416|0.713|-2.639|-8.046|-5.549|4.937|-7.494|-16.602|9.402|25.134|-9.333|0.243|17.07|-15.301|2.091|-14.421|1.713|-16.007|-9.299|-13.173|18.955|-2.385|-6.533|-2.18|-14.304|-5.134|-8.501|2.759|-11.088|-0.761|13.988|112.01|-5.665|5.746|0.615|-6.766|0|-0.457|5.925|6.435|0|0.909|-4.467|-6.279|8.861|0.254|-25.308|-4.869|-0.805|24.499|3.935|-15.543|-19.765|-15.451|-0.132|10.785|15.901|7.692|-1.176|26.286|0.344|-1.357|9.406|0|1.635|4.881|-0.915|-5.204|-8.4|18.414|-8.935|-7.053|1.736|6.667|-2.41|0.484|8.257|-18.743|13.133|-8.691|14.196|47.135|15.352|7.816|-3.333|-1.532|-3.992|-3.644|-9.524|-6.346|3.552|6.026|-10.756|7.401|-5.782|-1.342|-9.697|21.771|-9.365|0.673|-1.98|-3.349|-5.43|-5.421|-2.232|2.869|1.456|-1.293|-0.429|8.037|1.89|-0.314|9.639|-11.568|-10|-10.758|-2.153|17.581|-6.447|-4.403|34.064|5.329|2.364|-19.355|6.231|-3.021|8.882|-7.034|15.752|-2.586|19.342|-3.187|40.223|-30.62|-9.155|-34.03|18.107|-34.027|-12.371|7.686|12.165|22.968|-14.156|9.041|2.951|-18.426|-6.977|-3.491|19.701|11.419|-6.625|45.045|20.871|25.799|13.178|2.926|-1.828|4.076|5.143|3.245|-16.912|18.95|-7.046||-10.437|-8.647|21.563|2.77|2.557|-5.882|-3.856|12.428|-5.978|-7.071|-3.883|-3.286|-9.362|12.981|-30.667|-6.103|0.948|-6.361|0.446|-12.026|6.993|-8.333|0.128|-7.041|3.329||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-1.791|-0.593|-16.169|14.205|-44.392|99.685|9.31|-4.29|9.783|1.845|-5.245|1.779|8.915|-14.851|5.208|3.971|-5.137|1.038|6.25|-10.231|-8.459|4.416|-5.09|-11.17|-0.265|12.202|0|-0.297|-0.296|0|-9.867|-6.716|7.2|-3.351|-3|-0.99|-6.047|-5.702|-4.603|0.21|-10.674|10.331|33.702|-19.376|-11.788|38.692|-14.452|-1.379|-5.022|-0.218|-13.722|-0.931|-5.291|8.413|-6.104|-7.475|4.152|-1.868|-1.34|-7.87|8.908|-6.151|5.316|-14.123|-7.398|-12.181|20.391|-3.634|7.37|1.022|7.704|-2.752|13.937|-0.864|-0.344|-11.433|7.365|6.632|-8.466|-12.202|5.63|6.973|21.346|-2.072|-14.216|-32.276|0.219|6.17|3.245|12.432|6.936|0.728|-3.916|6.241|20.179|13.131|4.211|4.396|0.887|-1.957|-8.911|11.973|0.895|-8.214|-8.802|9.202|8.186|-14.717|30.221|4.897|-17.094|21.558|-8.115|-9.111|0.875|-1.509|23.404|-11.321|-0.469|-4.698|11.471|-10.491|-3.03|-10.117|44.789|-9.439|15.634|0.593|-18.599|-12.288|6.067|-18.048|-7.179|5.216|4.708|-11.5|-7.975|-7.123|33.969|-1.318|2.312|-13.211|13.043|-0.377|-5.851|20|-9.962|-13.719|-19.009|-5.203|10.519|-7.642|-8.531|10.761|13.901|-2.62|-25.245|10.856|27.147|-7.518|18.787|55.57|30.427|16.302|0|5.672|-12.661|-7.47|-20.62|10.746|-35.266|-16.126|-9.265|-17.325|12.981|-8.886|18.283|-15.773|-16.415|3.339|10.077|29.074|5.233|-2.588|32.812|12.019|11.88|5.51|15.055|2.269|-6.373|12.075|8.889|-9.244|77.612|-4.83|1.149|-3.064|11.838|2.229|-1.258|4.95|-7.622|-2.09|-4.83|10|2.894|0|-11.648|-22.637|10.976|-2.148|-17.682|2.828|-12.389|6.203|-0.746|-16.381|-10.972|-5.338|-2.91|2.701||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|2.736|0.249|-4.976|4.715|-5.841|-3.386|9.113|-3.103|7.99|-4.198|-4.706|7.595|5.615|-4.592|-17.474|0.636|-5.221|7.097|0.649|-3.347|-1.24|5.447|0.879|-5.797|3.648|5.43|-1.778|0.746|-2.011|-1.441|-10.194|-1.592|0.965|0.974|0|0.654|-3.011|-1.713|1.368|-7.655|-6.689|6.651|14.069|2.546|-2.348|2.116|-7.441|2.133|-3.475|3.187|-15.393|-2.626|-6.16|-4.134|-4.241|1.144|-2.69|-5.521|-2.976|-2.97|-0.98|-2.002|-1.731|-15.604|28.061|6.041|9.154|0.794|-4.274|3.337|5.815|-5.123|-1.552|18.642|-2.796|-2.932|-8.175|19.263|-0.591|-24.933|2.828|-0.364|15.063|-6.641|-20.743|-13.809|-18.043|-9.901|-3.056|13.557|6.282|1.284|11.742|6.458|33.333|27.208|5.074|1.253|1.786|-3.567|-5.794|-1.145|15.324|-11.462|-6.964|10.192|23.556|-11.067|48.242|1.992|-17.705|4.991|-2.517|-4.792|-3.246|7.119|10.826|-5.217|0.174|-2.215|-1.345|-5.854|-3.951|-1.053|5.892|-6.963|6.973|4.298|-9.023|-3.902|2.519|-5.594|-8.917|-4.034|-1.327|-3.041|0.825|-5.463|7.425|0.12|-1.767|-11.192|11.813|-4.894|-15.919|7.344|-4.921|-15.574|-11.693|-5.106|1.641|-2.327|4.711|5.605|6.142|-3.022|-19.412|11.713|6.4|-20.168|1.104|12.739|3.264|16.475|-0.459|-0.229|-39.221|1.986|0.931|1.526|-24.768|-10.65|0.738|-19.716|11.991|-17.518|20.334|-11.124|-8.336|-9.194|6.358|14.978|-5.055|53.77|21.751|0.927|29.19|21.886|1.829|5.042|-5.017|12.58|4.144|-10.952|27.08|11.844|5.536|2.004|7.647|2.616|-19.449|-1.595|-5|-9.589|-2.667|4.457|12.187|-13.161|8.065|3.805|2.978|-4.776|-1.903|-4.875|10.462|9.797|-1.169|4.72|-10.625|4.575|-2.08|-1.108||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.927|0.49|-4.225|0|-30.619|52.736|-3.828|1.951|12.022|2.809|-6.316|4.972|4.624|-8.947|-6.404|4.639|-3|-1.478|0.495|-13.675|-8.235|7.595|-7.422|-7.581|2.214|3.831|10.127|-4.819|-1.969|-0.781|-9.541|-5.667|1.01|-4.502|-0.955|-2.786|-4.154|-7.163|-5.959|-15.165|24.658|5.187|18.027|-9.538|-11.924|-4.156|-8.768|-4.525|-5.957|-13.919|4.598|-12.121|-5.263|16.327|-15.649|-0.312|-4.613|7.348|-5.581|16.931|10.097|1.98|-0.591|-17.666|2.322|-9.595|-5.658|11.69|-3.359|5.475|-1.741|-5.812|50.787|-0.224|-3.672|-10.097|-0.771|19.31|6.357|-23.694|3.675|3.815|15.545|-10.021|-13.067|-33.05|12.125|-6.853|26.892|37.694|2.5|-6.383|4.444|7.914|5.038|11.204|-0.557|4.971|2.09|1.515|-8.587|17.59|-0.647|-6.928|-3.488|3.303|5.714|-11.268|22.414|-3.654|-12.245|7.524|-0.312|-10.615|-3.243|-4.393|22.082|-4.23|5.414|0|-7.101|-5.322|-8.696|-2.005|15.318|-10.825|17.221|3.115|-8.547|-10.914|3.412|-13.014|-8.176|-10.169|14.194|-12.594|-13.214|23.589|3.766|5.519|2.257|-9.776|8.389|-4.43|-4.242|21.921|-7.727|-15.222|-22.997|-2.46|7.8|1.264|-7.456|5.231|21.951|0.756|-26.934|21.681|9.576|5.437|-3.558|31.527|13.725|11.215|-12.055|22.074|-16.713|-12.864|-19.057|17.281|-34.143|-16.264|-10.872|0.569|0.114|-12.996|11.013|-4.622|-13.218|-9.563|-7.263|43.421|-27.562|60.689|44.158|55.064|12.882|8.188|-1.205|32.045|-6.78|0.855|10.377|-13.821|22.388|8.065|-9.709|-10.044|15.075|12.429|9.259|14.085|-11.25|0.629|6.711|2.759|-3.974|0.667|-12.791|-18.095|9.948|0.526|-8.654|-0.952|-7.489|2.715|-1.778|-8.537|-13.074|-5.667|-12.536|-1.437||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-1.288|-1.688|-1.66|0.417|-5.512|-3.422|0.766|-1.88|9.016|-11.913|-2.465|2.158|2.206|10.121|-6.792|31.188|-0.493|-0.49|-16.049|1.674|-17.586|-5.537|-10.756|3.614|14.879|17.48|2.5|-5.882|-0.778|-4.104|-3.249|-0.36|6.513|-11.525|-2.318|5.226|-5.592|-1.299|-4.348|-11.05|-1.093|2.235|24.306|-5.263|-8.982|1.212|-14.286|-32.218||||||||0.888|1.441|3.933|-0.928|2.471|-0.19|4.15|-0.978|-12.199|1.042|-1.031|-0.683|-6.984|-8.96|6.462|-2.84|1.672|-3.66|29.356|||||6.667|-22.777|4.568|2.167|25.523|-2.049|-17.428|-19.482|-17.528|9.877|50.278|3.257|3.984|-1.375|15.682|5.263|-0.476|29.231|9.428|4.211|4.396|-3.191|-8.738|-1.905|5.705|-12.61|-4.213|7.229|15.679|-15.339|15.306|12.644|-62.5|24.286|10.891|-2.321|-3.724|25.467|59.108|-0.738|5.859|-1.916|22.535|-19.623|2.713|-12.542|3.873|-11.25|7.744|0|-17.5|-10.891|-2.651|0.973|-1.909|3.202|-2.638|-10.897|-12.523|-4.973|9.32|-1.53|1.161|13.129|5.543|9.068|16.765|11.111|-2.857|-12.983|-11.275|6.527|4.076|-6.599|1.546|18.654|3.155|-1.246|-11.57|1.114|11.838|18.889|35|11.732|9.146|5.128|24.8|14.679|-43.814|-15.652|-30.091|-2.95|-13.959|4.787|-24.498|-26.979|8.772|-15.385|17.994|-18.442|-4.821|15.407|17.224|17.255|4.938||24.936|1.567|12.979|33.465|14.414|1.37|-3.947|43.396|-1.852|-11.957|1.099|4.598|6.098|-0.606|-7.821|52.991|-4.878|2.5|33.333||||||-18.182|-31.25|-5.882|-5.556|-10|11.111|-10|5.263|-5|-4.762|-30|-9.091|-10.811|-2.632||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|-5.251|1.86|0.703|6.219|-19.6|13.895|3.294|-7.407|8.768|3.685|-6.221|-6.667|13.692|-11.28|-4.357|-4.175|-0.984|2.008|0.606|0.406|-3.523|-2.294|10.805|-5.788|-6.877|6.535|16.898|-3.356|2.995|-14.567|9.247|11.779|2.716|0.746|-2.19|-1.202|0.726|-3.052|-1.617|-5.459|-1.927|3.548|23.901|-2.413|-4.359|5.691|-4.404|-1.531|-4.854|0.243|-12.179|4|-3.64|5.896|-7.933|-0.622|-0.823|-9.328|-1.471|-4.225|9.441|-1.331|1.741|-11.015|-8.36|-0.471|3.074|-0.483|-3.721|0.939|1.914|1.292|2.824|1.861|2.962|||8.918|-1.495|-27.408|9.51|-2.038|22.242|-12.597|-17.67|-19.401|2.866|5.487|14.049|28.151|4.444|-0.847|-1.502|2.218|2.448|14.4|-1.575|17.321|3.341|-1.874|2.398|-3.023|7.5|-5.213|-6.222|2.041|-3.501|-2.766|4.677|10.864|-19.323|6.131|-9.905|10.604|20.678|11.111|14.935|-9.766|1.186|-0.197|-6.972|-2.504|-3.12|-3.673|5.088|-10.377|17.996|-1.101|-20.322|-5.394|2.991|-6.525|-7.626|1.372|0.501|-9.831|-4.531|-5.793|8.85|2.262|-6.554|12.888|1.699|-2.945|8.16|15.595|-19.919|-13.391|0.834|1.777|3.803|-2.946|6.154|15.858|6.207|-3.591|-6.596|8.206|0.263|-0.403|-7.556|18.531|7.596|12.647|-0.717|14.603|-5.898|8.715|-38.765|0.268|-11.003|-2.326|4.026|-34.44|-0.597|-7.692|28.61|14.146|1.96|-6.407|39.772|24.695|-31.916|3.339|41.165|13.117|15.097|13.398|1.282|0.227|-3.394|2.737|2.184|-11.824|13.846|33.333|-1.015|9.444|-1.099|8.333|3.067|-2.395|-42.414|0|17.886|-11.511|10.757|-3.462|15.044|-18.412|17.872|-9.266|-12.5|-3.896|-13.483|5.638|0.898|7.395|-18.158|4.972|-6.941|8.964||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|4.016|-9.845|11.373|12.66|-26.436|-0.597|4.444|-18.338|27.579|-8.134|4.402|-21.137|26.506|-8.402|9.684|6.089|13.387|21.866|1.688|-1.941|9.843|-0.313|-1.84|-9.994|-5.183|10.277|10.6|12.824|8.437|-2.957|-6.653|1.948|3.587|-5.039|2.622|-3.784|7.293|-6.928|-2.19|-7.94|-0.688|7.9|15.343|3.215|-9.263|2.085|-12.222|-9.037|-12.487|1.158|-6.634|34.59|2.997|9.145|-9.244|-0.336|-7.063|-7.031|0.879|-4.479|2.467|-3.755|11.036|-12.265|1.807|-3.386|3.11|5.103|-0.796|3.901|0.237|-4.091|-1.401|3.358|3.043|-1.47|-0.816|11.508|-2.038|-25.873|10.083|0.575|15.31|-13.459|-14.267|-11.235|-8.93|24.932|7.319|25.946|2.247|4.98|-2.367|3.168|-0.46|9.339|-4.396|-6.004|9.161|11.033|7.125|-1.972|1.926|-5.388|-3.295|10.406|-11.394|9.255|-9.354|4.257|-16.375|15.041|-16.842|13.893|14.818|16.509|13.612|-19.151|3.591|-6.071|1.454|-5.65|14.51|14.74|7.037|-14.3|17.62|-6.524|-13.983|7.199|7.643|-16.637|-8.279|1.902|0.166|-9.52|0.984|-5.237|4.97|-8.729|-15.896|14.798|7.797|-2.714|7.721|5.831|-21.732|10.308|7.67|-5.406|18.276|12.222|-1.37|-6.967|10.051|15.186|10.404|-5.559|5.26|6.683|19.428|26.839|9.634|6.823|15.504|23.248|-16.931|-14.961|-21.949|9.309|-0.382|27.561|-15.725|-27.116|6.629|11.19|24.146|-8.198|-18.683|-4.406|9.192|27.352|-17.732|1.184|36.908|12.482|14.815|19.423|-2.072|-0.562|-5.986|-0.176|-31.28||7.254|28.881|12.383|-0.56|0.752|6.827|3.106|1.899|-16.106|2.355|22.667|-15.094|-6.69|-9.41|-12.185|1.133|3.671|3.811|-9.766|7.544|-4.385|1|4.634|-10.681|-8.435|-3.765|-14.141|||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|1.84|-5.671|9.091|7.902|-19.694|-39.75|13.718|4.382|-5.96|-0.074|8.453|-2.26|-3.967|-4.775|31.244|7.437|11.049|-3.135|3.816|4.824|8.28|3.018|0.794|-7.353|-10.526|7.168|4.289|8.945|-6.023|5.423|-14.383|0.684|4.157|-19.58|26.449|-3.721|0.233|-7.841|6.644|-11.64|-18.347|21.853|21.245|-11.841|8.401|1.661|-10.128|-4.286|-6.578|-1.41|-21.476|-8.534|-6.323|0.181|-9.278|-12.406|-13.874|6.287|7.96|-2.966|1.576|-12.45|-0.731|-11.216|19.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-5.9|-11.207|7.714|-4.567|-13.502|13.978|26.746|-13.422|0.743|-13.049|17.988|-20|86.576|26.293|2.655|-14.502|-4.573|-16.482|21.341|-24.563|4.519|10.874|-12.987|-21.429|-7.609|90.385|2.228|-2.43|-0.635|1.418|-8.491|-7.119|5.549|-0.803|-2.895|-4.264|-3.299|-17.235|9.635|2.591|-3.697|2.172|30.098|-3.783|-5.686|-1.32|-10.355|-8.484|-16.817|-3.408|-11.489|-5.804|-1.017|-9.086|-7.031|-3.655|-1.724|-5.263|-13.228|-1.512|5.308|11.167|10.095|-21.003|-23.567|-15.588|12.557|-10.975|5.408|-2.594|31.405|-14.588|10.894|6.978|13.057|-3.649|0.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-8.114|-8.263|12.891|4.668|-20.322|5.782|0.945|-21.142|0.886|8.532|-0.104|-0.52|-15.83|-9.369|-7.153|12.316|24.85|-5.556|0.098|-23.826|11.28|-27.148|10.125|-22.141|-37.844|144.382|89.643|23.077|2.247|13.617|-5.866|9.253|3.796|-4.641|-11.863|-6.43|26.338|-2.021|-2.314|-14.666|-7.546|26.4|15.947|-5.015|-1.568|-3.57|1.868|-7.065|-2.696|-5.594|-12.377|5.454|3.588|19.101|-4.623|-1.997|-8.906|-7.509|-2.018|2.342|-2.743|-7.77|-5.869|-11.197|3.015|-3.817|1.984|-3.195|-1.564|8.396|3.214|1.048|9.621|0.045|4.647|-4.203|-0.539|1.137|21.486|-17.291|15.454|-6.463|9.272|5.099|-41.333|||41.576|6.223|3.198|0.259|3.23|-17.489|9.24|46.39||8.483|1.631|5.576|11.218|0.183|-11.412|32.281|5.299|-8.839|9.944|-0.225|1.837|-2.627|11.673|-6.48|7.94|-0.998|-2.494|-2.026|13.686|16.312|-0.392|5.289|2.716|7.188|-19.781|13.882|-0.743|5.944|-4.904|10.876|1.782|-19.85|3.181|8.41|-16.385|-3.593|-1.47|9.993|-13.091|-5.033|-2.02|14.257|-16.164|1.443|18.225|1.174|2.116|-14.671|8.999|-17.935|-6.877|-7.468|-7.117|19.281|-4.664|16.64|4.866|22.256|5.178|-7.944|-9.605|14.491|5.531|14.25|12.239|7.154|16.696|12.305|18.245|-25.601|0.345|-32.715|16.329|-28.544|5.386|-13.533|-22.374|-1.346|1.088|31.133|-13.033|-22.722|-28.079|10.249|30.053|-11.204|1.976|8.543|7.443|-1.593|2.032|10.423|13.349|15.101|3.641|-4.335|3.288|9.418|22.568|38.669|-6.555|0.677|-7.656|-2.736|26.054|-2.43|12.869|15.328|-16.97|2.911|-6.602|8.879|-8.687|13.596|-8.617|-7.421|8.669|-8.824|0.928|-3.578|-6.208|-5.397|-2.628|-11.491|2.238||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|4.04|0.035|24.783|17.407|-25.936|-22.114|19.62|-24.615|-1.181|24.869|-13.541|-26.718|87.213|81.581|-15.048|32.908|18.62|12.793|-13.787|3.817|-0.664|31.875|-8.046|-16.346|-15.858|23.6|19.332|9.83|-2.926|-17.696|-12.305|-12.88|21.951|1.787|-15.164|0.508|-13.289|-22.082|-37.025|43.979|14.607|-2.887|31.436|-5.044|-8.651|1.382|-10.342|2.497|1.557|8.494|-16.249|-21.135|-2.969|-12.74|8.492|-18.007|-7.28|1.194|-9.758|6.38|-6.074|29.587|16|-8.366|9.666|8.67|-2.945|6.625|-12.711|7.443|1.745|4.724|5.685|-6.635|4.815|8.221|9.649|61.96|2.819|-32.105|37.772|10.007|6.404|-17.662|-33.838|-17.31|-12.845|68.161|3.972|18.074|8.628|10.18|-9.116|5.075|0|11.831|0.08|24.626|18.698|9.173|-3.731|-1.107|14.993|-26.812|10.148|1.387|2.854|-13.832|-5.426|9.206|-14.247|23.404|-17.315|52.113|||||||||15.26|-6.098|-2.815|-14.557|9.116|6.471|-28.27|-13.187|11.089|-25.417|-12.25|4.742||||8.145|4|-9.317|1.958|-15.966|8.532|4.927|1.338|6.278|-1.179|-10.627|12.637|-8.251|7|-10.335|26.276|1.682|10.39|-6.994|3.955|42.571|13.837|-30.594|-22.308|80.556|26|16.279|-0.865|13.029|-9.172|-20.843|-28.235|14.423|-25.608|7.704|-12.179|-33.722|12.399|-15.431|16.716|-23.458|6.575|33.189|16.793|24.138|-31.983|-0.741|9.756|28.316|19.183|34.689|-1.415|4.177|-31.366|9.815|-10.596|2.721|-2|19.284|26.7|13.754|2.95|18.118|-5.592|1.333|-9.366|2.795|30.364|-17.667|-14.53|-16.229|-7.709|2.715|20.436|-4.922|5.177|15.773|-18.718|0|5.691|2.216|-7.673|3.989|-9.179|2.73||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-5.254|-5.641|1.036|4.702|-9.788|-3.16|3.431|-5.116|3.035|-1.572|-3.636|0.61|3.633|-6.083|-5.204|0.566|-9.706|10.907|10.312|-8.832|-10.345|6.386|-6.953|-29.249|6.072|48.034|6.11|-4.552|6.677|-2.37|-2.457|-5.593|8.593|0|-3.846|5.405|-5.932|-6.842|11.929|-8.243|-15.235|11.923|20.556|-0.154|-5.814|-1.007|-7.086|7.01|-2.646|21.489|-15.812|-12.578|-9.572|-2.31|-3.81|-7.895|5.339|-2.405|-7.678|-9.615|-2.048|43.777|4.943|-20.484|15.546|7.31|14.731|9.929|-7.237|0.773|-3.621|4.799|3.345|8.105|-0.62|-6.163|-2.715|19.621|2.213|-35.961|5.415|-3.687|21.397|-18.866|-20.827|-10.54|7.34|1.504|14.208|36.277|6.095|-0.895|15.058|4.295|-3.372|8.898|-4.195|14.574|4.538|7.491|-3.367|1.02|0|-5.008|-3.281|0|-3.03|-5.444|13.496|1.318|-21.373|7.371|-8.174|-9.059|-4.651|3.436|20.083|-15.169|-4.778|8.043|1.462|-17.735|-16.625|11.142|6.528|-0.197|10.59|10.229|-17.149|-8.984|0.916|-19.824|-9.321|4.017|6.884|-14.059|-11.834|6.321|16.864|-11.365|3.121|-8.294|41.488|3.591|7.258|18.503|-6.631|-7.873|-18.188|-9.789|11.64|6.868|-3.134|38.017|7.615|4.985|-25.849|23.215|27.724|18.669|2.504|25.737|18.969|12.096|-12.149|45.854|-13.159|-19.133|-34.297|20.599|-17.866|-7.182|27.564|-30.999|10.577|-24.356|9.099|-4.421|5.084|-5.083|14.883|21.863|-36.916|6.068|28.981|31.516|15.441|-1.677|48.221|3.874|-12.912|-6.218|8.696|-25.148|28.03|46.667|23.288|0|1.389|13.386|-0.781|-0.775|-5.839|-4.196|24.348|-13.534|-2.92|-4.196|-13.333|-9.836|18.065|0|-8.824|7.595|-11.236|2.299|-4.918|-4.687|-12.727|-3.93|-8.4|1.215||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-5.987|-17.467|14.32|20.865|-24.638|18.252|6.091|8.911|2.33|5.224|-8.666|-7.477|20.915|-11.646|3.693|-9.567|1.651|2.83|23.977|-2.73|-6.39|6.705|-9.091|-18.105|4.787|31.163|6.568|-4.043|2.686|-4.878|-4.545|-4.852|4.061|-8.35|-3.589|0.585|-0.966|-9.686|10.192|-10.422|-0.172|21.78|7.303|-5.117|-1.677|4.035|-5.658|9.459|-4.104|-7.214|-6.99|-20.104|-15.107|11.408|-15.274|-15.225|1.333|-15.248|-0.819|22.222|13.713|-6.021|2.068|-8.127|-7.471|-8.12|-3.003|-2.668|-6.347|5.969|1.062|10.051|16.187|-2.593|-19.983|||||||33.597|13.333|-15.125|-18.384|18.589|-22.458|-6.025|52.042|40.722||||||15.232|1.732|10.532|5.975|1.025|-6.794|1.073|16.209|3.886|-6.197|10.322|-8.241|-1.693|9.536|5.742|-20.134|4.684|-3.503|-1.448|-0.222|3.687|21.399|-15.083|-4.535|-5.87|3.08|-9.191|-9|-7.641|2.584|1.486|5.147|5.426|-20.676|1.879|2.242|-19.782|0.258|11.087|5.989|-13.052|-5.776|-1.166|32.871|-12.74|-3.964|2.308|1.06|6.311|18.627|15.551|-10.672|-11.265|-1.606|-8.389|22.432|15.265|-3.796|29.495|7.064|-2.564|2.774|5.102|8.031|2.751|4.746|21.649|18.005|17.094|6.687|23.684|-39.545|0.917|-30.794|13.862|-11.429|-22.494|6.797|-29.513|5.665|-7.94|12.236|1.312|-24.375|-3.418|-4.928|66.886|-2.27|-7.77|5.631|22.408|13.169|13.76|-5.852|3.501|-12.471|0.307|13.958|-22.838|42.035|21.445|-4.878|9.466|-4.408|-10.208|2.564|0.214|-5.657|1.643|17.918|6.17|-7.601|4.466|-15.514|6|6.635|-6.843|-2.998|1.743|10.602|4.271|-0.251|-9.318|-8.714|1.048|-15.873|20.896||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|22.025|-2.741|21.231|13.875|-25.832|-20.166|14.653|-25.619|-3.02|32.334|-16.937|-20.818|44.248|63.681|-3.01|54.219|-1.25|16.364|1.852|16.046|12.399|12.704|-4.836|-18.451|0.709|18.687|-0.503|7.762|4.528|-22.965|19.444|-0.69|8.614|-3.085|-2.65|-2.076|-6.624|-8.024|-4.944|-2.613|-4.718|6.416|24.479|-4|-10.714|10.526|-15.438|-2.575|-1.731|8.526|-24.206|-1.19|-6.761|-2.365|-2.778|-10.616|1.477|-9.299|-13.615|16.31|0.637|13.369|5.63|-15.552|-13.76|7.148|7.526|4.694|-23.867||||||-2.852|9.504|-0.741|32.856|-6.994|-34.011|-12.162|19.7|36.946|-13.72|-14.378|-2.839|-2.6|3.61|4.055|30.811|2.314|3.468|-1.625|-2.994|1.52|5.485|-7.854|30.03|4.767|5.711|-2.829|-4.865|11.676|-9.329|-8.621|1.754|-11.015|-0.775|-8.215|17.331|-0.369|14.846|-3.183|-9.982|-2.873|-2.962|14.8|-17.219|-2.028|5.295|4.554|-11.392|-11.547|3.401|3.754|-9.878|12.395|15.859|-12.625|-17.524|-6.75|-14.046|-10.763|-6.695|10.954|10.955|-14.381|12.513|23.373|-12.146|-3.062|-8.679|10.968|41.806|32.064|33.422|-12|-3.628|-23.504|25.054|14.109|-11.79|5.53|10.997|4.685|-2.48|-17.1|36.283|6.772|32.568|3.456|18.718|25||18.182|54.386|-23.318|-26.403|-31.91|18.984|-30.869|-12.601|-9.104|-29.794|34.163|||18.914|-23.426|12.624|6.015|12.331|-40.202|28.238|31.966|41.956||50.292|3.864|-2.941|10.121|19.903|-4.186|-10.042|17.734|41.958|-11.728|-4.142|9.74|-2.532|-1.25|0.629|-8.092|-4.945|16.667|-11.864|-1.117|5.917|-19.524|-20.755|10.417|-1.235|-14.134|8.846|-15.309|1.32|-17.663|1.657|-30.116|5.93|-27.982|10.586||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-8.669|30.456|5.329|26.087|-28.057|6.351|5.757|0.969|8.023|5.263|-1.803|0.12|8.912|-3.904|-4.337|-6.846|10.272|3.99|-0.512|-13.126|-12.803|0.684|0.688|-10.159|-12.923|20.259|5.773|0.789|-0.099|2.629|-11.221|4.995|4.635|-4.068|-4.344|-3.829|-0.863|4.133|5.398|-7.934|-13.564|10.676|26.61|-15.972|-7.243|-1.858|-12.878|-6.39|0|-16.776|-13.06|18.867|-2.862|18.294|-13.024|10.1|25.313|-16.504|-9.824|-18.465|47.768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|3.6|0.707|13.44|31.357|-20.357|19.874|5.02|-5.019|7.995|2.216|-4.875|2.291|2.204|-1.359|-4.787|6.036|2.101|2.882|3.582|-8.967|-9.36|2.655|-1.739|-14.088|-1.987|14.491|8.021|5.313|-1.078|-1.852|-4.304|-3.659|5.943|-1.401|-1.752|-0.498|-10.078|-1.544|-2.052|-4.83|-6.081|7.469|13.013|-1.044|2.619|14.441|-9.939|-0.245|-6.415|-1.244|-13.418|-0.681|-13.395|0.593|-3.12|3.748|-2.815|-8.692|-7.288|-3.189|-5.935|-0.76|-0.629|-21.801||||||-1.407|5.046|-1.605|4.617|-4.509|4.887|12.007|-6.597|22.245|-10.469|-26.945|-19.81|51.63|21.257|-7.272|-10.586|-14.279|-17.39|8.505|13.762|15.895|6.308|6.601|-11.081|4.77|-5.022|-1.611|8.889|2.579|6.043|5.151|-5.916|-10.428|-23.237|41.692|2.902|32.083|-19.947|24.502|6.832|8.157|0.871|11.797|0.544|-12.643|8.119|2.529|10.994|-16.259|-3.039|-1.127|7.794|-8.178|-3.584|-2.362|3.721|-11.981|13.098|-5.627|-6.31|-7.941|19.403|1.155|0.536|-4.762|0.599|-10.763|2.078|-5.289|6.974|-8.982|-0.477|-5.09|4.618|-7.501|1.331|9.672|-9.868|-3.234|-8.981|-1.568|5.831|5.805|-0.268|22.417|0.921|8.384|-13.945|13.466|3.813|-7.464|16.409|18.377|0|30.668|18.001|19.963|-29.358|-2.335|-9.74|19.318|-29.727|-6.51|9.541|20.008|21.071||22.563|-9.123|-15.468|25.496|10.807|12.221|-23.857|11.634|20.219|26.741|3.656|33.333|-15.284|18.042|-3.498|6.738|-21.284||15.175|13.216|-1.304|-3.766|-5.534|10.48|-0.435|2.222|-10|0.806|30.526|-14.027|-0.897|0|-13.566|-15.41|9.712|-7.333|-12.023|12.914|-1.307|3.378|-5.431|-22.333|-10.841|4.63|-22.581|||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-3.838|-6.77|1.872|0.197|-0.589|-2.395|2.857|-7.391|-0.725|-9.434|15.875|0.382|-5.244|-7.37|-3.942|-6.189|6.769|1.306|9.571|-16.442|-0.962|-5.656|5.217|-4.357|3.793|-21.343|10.038|24.921|19.51|-6.93|-6.25|-3.874|-4.672|-17.011|-8.629|0.459|10.885|2.013|3.217|-5.57|-8.986|18.986|30.268|-19.424|-6.397|10.987|-26.24|4.674|-20.468|-9.095|-8.825|9.542|7.704|14.371|2.499|-0.349|1.373|4.44|12.021|4.437|7.818|-6.031|6.823|-5.183|6.453|-5.273|2.634|-4.788|-4.278|-2.965|3.917|-0.829|3.338|7.153|-0.369|-1.268|4.47|4.543|0.435|-15.311|11.535|-4.508|13.833|6.765|4.014|-7.98|-26.508|11.08|46.796|17.171|2.08|7.885|-23.716|23.714|18.325|8.295|0.703|-1.688|5.935|16.147|-9.134|-1.762|2.594|-16.917|2.271|-0.333|-14.804|11.724|-5.622|12.29|0.134|26.106|0.355|12.981|3.654|26.737|14.046|-8.361|-1.517|0.326|16.162|1.669|-0.384|-1.759|2.71|-8.066|7.389|-6.213|-8.425|-0.109|14.518|-15.09|9.802|2.267|0.204|-9.317|-5.539|-16.529|3.677|4.746|-12.725|10.771|31.01|-14.887|8.798|3.099|-5.985|-11.796|5.004|2.437|5.235|-2.876|3.951|4.871|15.449|0.487|-10.857|0.087|-0.947|-7.143|3.79|6.48|-1.451|8.436|5.094|23.388|-14.723|-2.146|-18.85|2.261|0.769|12.604|-2.134|3.073|10.67|-11.893|26.902|-5.913|-14.74|-6.961|5.351|19.977|-35.146|-5.661|24.87|-4.937|13.583|36.945|13.621|-1.292|-10.339|6.927|12.255|7.769|32.111||15.203|1.631|-1.605|13.301|1.162|-0.29|-8.481|-2.833|22.374|-15.901|-3.905|1.815|2.753|-11.825|-5.965|0.667|-8.604|1.027|-10.642|4.008|-8.285|-2.225|-10.056|-5.663|-5.229|||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.668|-7.71|-4.338|10.552|-10.515|-6.237|-0.401|22.604|10.899|1.102|-3.2|-5.063|9.116|-36.934|66.377|34.766|-3.03|33.333|-10|-11.29|6.438|-1.688|-3.265|-18.605|-11.988|-19.529|24.633|0|-5.801|3.429|-7.652|-9.547|5.808|-7.26|-4.688|-11.637|-3.612|-7.881|16.531|-12.966|19.533|9.028|21.348|-1.928|-9.25|1.781|-13.245|10.758|-9.713|2.257|-41.711|6.294|-2.456|-12.53||||-0.119|0.963|-3.26|3.369|-5.029|1.981|-27.839|0.848|2.078|3.309|-0.445|-8.401|2.594|-0.25|-4.845|-6.464|2.047|7.149|-35.279|3.934|22.244|17.504|-17.219|6.653|33.859|-19.97|||-9.99|6.512|62.993|30.408|18.565|-2.021||||4.404|9.109|14.696|9.56|1.923|1.036|-4.099|-2.306|3.388|-3.511|-7.295|2.062|0.576|-4.088|3.429|7.626|-22.201|3.159|-18.438|25.328|9.867|-1.421|15.53|-15.565|1.625|1.429|6.557|-13.563|7.978|16.117|8.391|1.395|1.271|19.393|-29.739|-9.345|0.431|-5.215|-17.189|1.635|0.345|-9.248|-1.391|10.693|10.387|-10.633|-19.333|-0.339|-8.504|15.816|9.96|9.146|-7.428|-7.941|25.461|-2.518|3.828|-9.16|13.913|11.771|4.633|-1.776|-10.704|24.722|12.361|16.505|-2.83|26.441|10.307|14.573|-6.132|30.864|-30.917|-4.481|-27.043|19.751|-33.175|-0.119|-3.218|-16.104|2.979|-12.965|16.398|6.083|-23.071|-1.853|16.09|36.352|-36.672|2.739|18.253|11.366|2.694|30.837|4.128|1.869|-12.653|-5.039|-48.123|-7.901|34.775|24.174|-4.536|-5.234|0|0.943|10.187|-12.226|1.859|24.249|14.55|-15.247|0.677|-11.4|38.889|-8.861|2.865|-4.239|-11.868|15.776|-18.125|-1.84|-5.049|1.98|-14.983|3.125|-12.727|7.143||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|0.139|-9.131|-7.243|12.706|-13.101|-20.11|5.854|-2.408|7.295|-1.003|-9.116|-8.201|-7.793|7.597|13.046|-6.903|10.847|-19.367|10.388|12.676|4.465|30.271|9.4|-14.259|11.704|13.166|4.248|4.17|0.171|-14.504|-3.107|-5.537|17.109|-3.25|4.173|6.187|-10.813|-13.54|16.267|-18.609|8.328|16.564|22.107|8.914|-9.125|-15.699|-22.506|-9.471|-3.66|9.466|-2.215|7.191|4.308|-13.834|-7.584|23.121|4.217|34.455|-6.469|13.342|-0.916|10.245|10.969|-9.493|-9.745|-4.318|1.011|10.167|5.588|7.937|5.793|-1.244|7.391|3.407|-6.941|-7.528|8.887|-11.12|24.785|-20.532|-9.248|22.382|19.115|-20.48|-17.328|-24.249|-4.634|13.874|47.631|1.055|18.462|-1.887|31.514|15.638|-4.651|10.758|2.009|5.546|13.309|-6.076|0.348|0.175|1.596|-6.156|-1.637|6.076|-10.698|1.575|26.243|-0.593|-28.43|12.401|-13.48|-12.515|-3.819|20.167|17.484|-15.47|-7.06|2.635|3.406|-16.018|-16.841|-2.414|-7.235|-12.772|2.149|11.083|-9.211|-14.437|12.101|-22.43|8.633|17.494|6.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-15.094|14.595|19.355|9.67|-18.774|-22.321|7.006|-15.591|-21.767|22.868|8.555|-14.406|-11.004|46.708|11.538|56.712|-0.273|8.929|23.529|-12.54|-7.44|5.994|-3.354|-12.533|6.534|26.619|0.725|-11.254|14.338|-6.207|9.023|-2.564|2.247|0.376|1.141|-4.71|-6.122|-2.97|-6.481|-8.215|-1.397|6.548|13.898|-0.673|-3.257|-2.229|-8.187|-1.441|-3.343|3.458|-10.567|-6.28|-4.388|10.742|3.166|0.798|-4.082|-8.197|-1.386|-0.46|0|-9.375|1.48|-9.733|-14.797|45.047|||||||||||-6.608|11.823|-1.217|-36.279|-7.328|35.673|21.564|-9.052|-15.018|-30.179|-16.049|36.784|15.034|30.253|9.783|16.784|-6.093|4.716|9.909|20.588|5.222|9.766|1.29|-2.923|11.395|1.415|5.473|4.416|-7.452|-2.576|4.401|1.238|7.162|3.288|-21.842|2.637|0.442|-9.94|2.863|4.487|16.418|-18.788|-2.941|-11.917|16.032|-11.525|-16.691|27.495|1.143|0.191|14.161|-0.649|-4.05|-2.923|4.421|-9.351|-6.009|7.315|7.003|-8.912|-13.404|-0.324|0.325|17.35|0.479|-2.793|16.739|-6.027|19.858|20.472|-13.166|-17.88|1.02|13.562|9.92|-6.359|-0.984|27.862|13.815|-8.393|-3.907|2.387|4.167|4.568|-7.597|20.312|14.286|10.345|13.155|19.6|-19.094|-6.647|-23.023|16.531|-30.813|-13.654|-6.13|5.28|6.474|-9.553|16.308|3.27|-5.426|-11.33|13.639|21.848|-22.315|-7.514|25.924|8.509|22.481|23.511|-1.468|-2.851|19.465|-5.19|-48.084|-6.704|19.333|11.94|-14.103|2.632|-1.299|8.451|2.899|4.545|-5.036|-0.714|16.667|-6.25|-2.29|-11.486|0.68|-16.949|4.734|2.424|-6.25|5.389|-6.18|5.952|1.205|-6.742|-10.101|-1.493|-20.238|0.398||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|4.869|-10.107|32.463|9.951|-3.725|-0.49|14.859|-16.926|0.089|-21.51|12.348|-16.492|41.138|-0.116|7.825|13.909|7.605|-30.311|2.13|19.667|24.805|0.326|15.5|8.934|-10.623|57.077|26.861|-9.332|30.146|-32.696|27.4|3.123|0.229|2.987|-0.157|-13.038|0.618|3.556|-8.701|7.919|17.352|2.185|15.984|23.913|-2.358|32.5|-4.048|4.219|-9.605|2.609|-38.83|-4.244|10.923|5.357|-15.578|-1.404|7.74|14.228|4.348|26.238|5.063|27.419|1.455|-13.928|1.914|0.966|-0.321|-2.198|-1.087|5.921|0.829|-4.286|5.351|-5.975|-4.79|-3.259|||16.442|-16.538|9.645|6.317|12.87|-3.226|-9.268|-21.805|-19.663|80.627||||16.559|-6.155|5.538|-4.379|-2.094|-0.298|6.006|6.99|8.968|-5.239|-6.325|2.688|-0.223|19.973|3.9|10.802|10.959|7.749|5.653|-16.176|15.69|-5.704|-9.37|-1.433|-6.129|18.198|6.191|-5.329|1.993|-13.208|1.274|21.236|-7.829|7.663|-11.073|15.551|1.804|-16.972|-8.244|2.184|-28.619|17.386|-1.671|1.699|-8.053|-13.333|-1.336|8.231|-2.07|-5.556|3.185|-4.268|7.073|11.665|13.989|-20.659|-4.211|-16.373|-8.828|9.011|8.857|-4.197|30.321|7.959|-2.747|-19.9|2.249|1.242|0.94|-13.939|34.3|2.985|20.721|9.901|14.556|-38.273|-17.754|-31.402|14.211|-24.603|0|3.643|-32.754|70.783|7.939|25.618|-15.923|-6.001|-4.092|4.266|24.259|-30.654|12.474|27.57|33.644|16.089|6.499|23.091|15.789|6.742|6.358|-41.889|-20.354|10.784|-1.211|26.687|-2.687|6.349|11.702|21.03|-7.54|8.155|-4.508|2.954|1.282|20.619|-7.177|16.76|-10.5|15.607|-12.183|-6.19|-0.943|6|16.279|-1.714|-9.326|-3.015|-8.716|-22.695|||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-19.959|-15.96|24.662|9.022|-10.295|-11.29|8.627|-25.387|0.744|-17.164|-21.045|28.514|-25.502|-23.246|17.094|12.069|25.03|-5.472|-12.815|9.92|31.871|-6.912|5.409|-5.564|28.246|5.804|17.543|15.585|13.889|3.545|1.551|-0.029|-0.995|4.185|-3.024|3.671|17.702|-5.181|9.831|4.374|9.617|19.715|14.55|8.3|-3.614|3.249|-11.19|-0.519|-2.721|14.033|-0.45|8.789|8.814|11.622|0.79|13.583|8.785|1.192|24.354|2.164|-1.028|-6.935|5.42|-5.63|-8.457|-3.705|-6.197|-9.064|0.209|-0.209|6.713|-4.177|1.391|3.752|13.012|-9.63|-5.801|15.709|-10.167|-36.393|-11.163|||||||25.21|28.409|14.668|16.165|7.399|-9.025|11.501|-1.969|4.869|14.567|-1.617|0.492|4.154|-4.808|-2.499|15.662|13.46|-6.892|6.175|-1.039|9.612|5.326|4.266|-8.574|50.964|-3.194|-11.29|2.548|8.434|7.728|-10.094|-2.961|-1.614|1.965|-0.182|8.354|5.64|-2.396|-6.97|11.824|-10.531|-10.867|1.502|27.045|-6.904|4.787|12.373|-3.573|-4.197|-2.895|-7.673|7.848|-6.256|-7.07|27.824|18.869|-5.667|35.87|21.452|-26.218|-0.485|-3.807|4.464|19.149|-1.804|-5.221|23.582|23.829|-11.893|-9.748|6.534|-5.199|9.976|1.607|25.232|4.531|18.618|11.803|15.347|-14.043|-6.931|-19.071|19.084|-35.388|-6.025|-17.019|-13.978|-6.713|1.25|18.959|-5.531|-14.489|-1.915|-4.835|46.962|-31.427|0.999|8.598|52.962|-7.253|96.544|9.976|-19.349|5.03|16.121|-53.478|13.022|14.648|34.47|-7.368|-7.767|8.421|-7.166|15.414|-3.971|10.8|5.042|38.372|-19.626|-8.936|-7.48|-15.615|-5.047|-0.627|-14.247|-3.627|1.579|-10.798|23.478|-23.841|-32.889|-14.665|1.28|-26.181|-7.356||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|6.557|15.97|-15.298|40.181|17.507|-4.315|8.54|-11.029|11.475|-6.154|-16.667|21.875|9.091|-9.744|-6.475|8.594|-19.158|48.437|1.266|-13.661|7.331|4.923|-0.612|-6.034|-2.793|10.154|1.562|-0.929|0.311|1.577|-6.765|-3.409|6.024|-0.599|-0.89|-0.296|-3.152|-3.056|-0.826|-5.714|-3.99|6.366|15.291|1.238|-3.003|2.147|-10.929|1.95|-12.225|9.651|-6.516|-2.92|1.985|-3.589|-9.13|-3.158|-3.651|-3.711|-5.882|-2.158|-1.243|-3.431|1.215|-2.538|1.721|-2.189|5.319|1.989|-4.49|3.393|3.512|0|-3.393|11.554|-2.335|-4.461|0|10.472|1.037|-32.017|-0.281|-2.603|8.955|-5.501|-26.605|-0.515|-7.347|11.489|3.07|36.527|0.754|-1.632|11.96|9.058|-0.361|12.602|-3.529|18.329|-17.274||||15.521|-11.914|-10.646|0.88|-9.265|6.826|8.519|-4.93|-30.647|9.055|10.441|||||||||||||||8.28|-21.696|4.021|4.613|-10.99|13.893|6.912|2.41|4.897|7.288|2.253|4.909|-1.786|-9.677|6.529|-2.185|-2.459|0|25.514|-7.78|-8.188|-9.177|5.509|3.993|-11.111|1.092|10.327|10.456|2.136|-27.157|17.637|-3.84|26.518|2.917|14.286|10.818|8.286|-2.235|12.934|-16.798|9.798|-26.17|-3.093|-20.23|-6.462|-17.617|-37.031|12.175|-9.481|18.654|-21.863|-14.074|52.161|13.237|17.057|-23.123|4.171|52.222|25|36.585|24.662|2.422|4.71|1.471|-1.091|-6.143|-5.484|5.085|24.473|1.717|-6.8|2.459|4.721|-2.917|-16.955|-26.276|20.988|18.248|-0.364|-8.333|-6.542|-12.772|-13.208|8.163|-17.125|-1.663|-4.941|-4.887|-0.188|-3.964|0.181||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-4.301|0.432|-4.536|12.269|-17.557|-7.909|-2.901|-10.123|17.056|3.148|-2.703|-3.478|3.417|-14.985|-4.526|15.32|1.538|-0.679|0.341|-8.567|-12.175|-8.739|-1.597|-11.809|-8.433|-5.53|21.388|-1.347|-23.846|24.072|-8.447|8.535|55.574|-11.977|10.88|-0.636|-5.128|-10.647|-6.549|-9.361|-12.488|-5.655|0|-4.069|9.289|-0.589|-0.391|16.005|-4.447|1.43|-22.241|15.857|-4.631|7.194|-12.886|0.801|1.444|-16.314|5.582|-3.613|1.009|-9.021||||-4.712|3.277|-12.435|-13.175|10.008|7.644|-8.056|4.242|-2.628|7.489|-0.712|-2.178|-16.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-4.439|-4.647|2.991|2.587|-12.134|-18.57|-4.608|-9.185|3.925|16.327|-0.911|-2.103|4.81|-4.161|2.426|-2.212|-19.218|-5.921|2.064|7.112|-12.941|-6.969|-3.438|-0.908|15.885|-5.494|1.445|-11.49|0.633|46.207|-9.733|12.054|12.203|-16.193|-5.933|-16.099|-17.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-2.395|0.257|0.086|10.009|-14.734|-3.721|1.655|-7.44|3.628|4.338|-9.039|1.901|0|-5.785|-5.098|1.057|-8.85|-7.207|2.755|8.401|-5.968|0.235|17.182|-5.886|7.287|8.837|2.636|-3.875|6.339|-7.41|-10.211|-0.784|8.974|6.525|-1.199|6.21|-1.875|2.073|-2.412|-6.681|3.146|6.629|14.338|-1.706|-6.465|5.212|-10.23|0.719|-6.845|0.599|-17.429|-1.1|-4.327|-4.094|-9.4|-3.435|-8.157|-6.094|-2.757|-2.016|2.184|-7.719|0.882|-7.092|-7.879|-6.133|6.15|-9.956|-13.657|-0.882|3.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|2.264|-6.443|6.585|33.711|-22.59|-6.721|13.74|-17.406|4.83|33.732|-7.93|-19.289|18.796|36.85|2.065|-6.354|-12.666|12.483|4.391|2.616|7.5|6.667|-3.692|-13.231|7.164|3.077|21.951|-1.661|5.859|-15.789|3.754|-0.34|9.091|3.059|-5.425|8.644|0.197|4.098|-1.014|-1.004|-10.592|-4.296|61.667|-1.907|0.824|4.899|-16.386|-0.718|-14.694|9.865|-27.832|-7.346|-3.752|1.168|-3.385|-3.799|-4.161|-12.114|-6.716|12.876|5.995|1.554|4.184|0|-9.744|-0.182|-10.743|||||1.599|4.855|-14.526|2.95|16.125|3.801|18.36|1.324|-39.903|9.961|18.072|16.045|-12.112|-9.433|-34.774|-16.339|31.533|38.296|||||||3.993|15.769|15.508|7.132|-2.446|-8.871|3.859|6.417|3.397|-2.13|11.336|-6.389|-0.912|14.286|-0.488|-22.469|10.181|-10.593|10.051|10.879|2.288|20.458|-13.32|1.396|7.171|5.574|1.318|-0.188|0.094|4.933|-6.244|5.721|-1.918|-13.843|3.952|3.192|-17.363|7.48|5.701|4.615|-3.931|-6.125|-13.397|18.541|-2.668|-15.316|1.689|13.098|4.982|17.872|18.209|-27.827|-35.927|13.7|-4.785|1.469|82.959|23.785|25.127|1.619|-22.387|17.596|53.505|-3.865|13.117|3.963|44.932|2.867|22.187|2.169|10.024|-19.112|-11.225|-29.316|16.104|-30.904|-10.444|-3.364|-23.017|9.89|-6.081|34.577|-16.391|-17.622|-3.323|31.859|14.202|-29.654|-55.908|37.864|42.853|117.816|12.332|-17.556|-7.74|33.447|5.407|-20.607||-6.427|42.41|-4.516|-7.23|7.793|1.254|-4.034|3.214|-7.249|-10|23.401|-14.808|-10.448|7.998|-23.446|-24.017|23.574|-13.825|-7.725|7.792|-7.524|7.602|-14.328|-11.32||-1.759|-11.654|-25.421||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|-0.447|0.449|2.064|6.601|-26.173|-2.807|2.703|-7.96|7.295|3.69|-7.192|0.864|5.082|-9.82|0.328|5.729|1.767|-1.565|4.167|-10.968|-6.907|0.909|-6.648|-10.506|-0.504|8.916|4.741|-4.527|-8.532|-11.247|1.93|0.456|9.9|-3.155|0.733|-7.361|-1.12|-1.326|-8.954|-4.515|-15.64|18.997|20.862|-11.819|-3.663|15.826|-10.564|2.524|-0.314|8.656|-20.399|1.193|4.406|1.556|4.049|0.816|-11.472|2.595|-11.557|-13.598|||||3.443|-0.871|1.474|-2.022|-9.299|9.071|1.67|-7.584|-9.202|9.693|-1.514|24.304|-4.606|20.849|-6.443|-37.334|6.29|-0.176|18.498|-5.208|-20.032|-9.624|-27.067|40.94|24.436|8.82|13.213|14.041|-6.109|11.77|5.698|-0.095|15.066|2.806|3.605|7.635|-11.907|-15.628|-1.376|7.178|6.604|10.801|-7.419|8.899|10.909|12.245|-15.828|17.605|0.145|-8.587|-3.197|4.545|11.475|-13.307|-0.514|0.517|0.65|-8.67|-9.85|-2.096|2.581|-13.809|7.685|13.864|2.924|-3.608|11.854|-10.899|-11.266|-4.111|-5.082|-12.851|-0.433|-11.344|11.958|-3.47|-5.725|5.516|18.973|-1.365|-1.261|9.316|-16.008|-11.044|33.396|-1.263|4.548|9.183|18.394|7.546|4.105|-1.12|-18.203|10.991|-1.993|-1.894|10.833|23.392|-7.852|30.816|14.007|16.133|-34.726|-3.283|-23.047|10.698|-30.402|-5.766|-10.074|-27.176|13.223|-11.564|37.093|-1.178|-3.523|-7.218|3.211|7.164|14.372|5.637|18.994|17.594|12.528|66.815|2.946|4.372|-5.818|-0.08|19.968|-2.484|0.312|10.309|1.042|-2.041|-24.615|15.727|1.506|0|-12.401|-6.65|25.309|-9.749|9.119|7.166|-21.282|-19.255|6.154|-12.668|-2.068|-1.481|8|-0.99|1.406|1.014|-20.612|3.328|-12.135|11.22||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|9.634|-5.206|12.043|7.474|9.227|-15.759|1.713|-6.859|0.233|-5.284|29.492|-6.708|7.524|-30.584|10.206|15.306|7.526|6.292|-10.316|-10.674|9.231|14.87|5.472|-14.022|5.253|8.497|20.872|19.981|15.401|7.049|-11.649|-5.235|0.612|7.851|-3.093|-8.179|16.575|-9.253|2.715|-4.686|18.138|12.774|1.458|8.233|13.072|2.086|-13.144|1.667|-22.904|1.209|-17.255|30.179|0.643|6.032|-4.412|1.424|28.194|-11.253|12.204|-3.899|-3.983|-4.872|5.819|3.689|-2.35|-0.997|3.439|8.662|-4.663|-0.835|-2.106|7.285|-1.691|3.75|-1.89|1.997|1.22|8.139|-3.456|-17.199|4.964|-6.669|5.445|-4.203|-9.715|-20.24|-5.497|12.071|3.409|6.191|-2.932|-1.221|6.718|0.591|-0.511|-1.386|-5.995|5.342|-5.741|5.932|4.999|-6.394|-2.763|-14.239|7.891|-0.264|6.161|6.725|-1.593|7.425|-2.39|2.991|2.468|5.494|7.472|-1.633|10.532|-4.41|-3.723|-0.276|-10.171|-5.001|1.596|8.11|6.755|-3.923|6.94|-5.317|-5.902|5.61|1.906|-7.55|-5.919|11.336|-1.386|2.578|7.759|-3.985|0.369|-6.286|-1.784|-2.107|-9.349|8.125|6.174|4.967|-4.428|-3.167|4.695|-3.401|0.973|-7.099|4.501|12.014|9.211|7.021|-0.686|4.099|9.559|0.58|17.193|8.942|2.495|-7.754|14.294|6.777|-2.674|-17.54|-13.736|17.829|-20.032|-10.449|9.531|-25.603|-4.204|-8.227|17.116|-11.937|-12.335|25.406|17.255|13.712|2.616|30.32|13.548|-2.46|0.633|25.054|12.107|||9.549|1.892|-10.339|-3.13|32.298|0.104|-1.531|8.768|8.293|8.901|-2.177|-6.355|-7.845|2.958|-2.116|2.746|-2.455|-0.334|-6.354|1.587|-2.376|2.434|-7.715|-4.299|13.108|-0.526|5.549|-4.656|-6.897|-5.844|7.908||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|22.61|1.619|2.126|13.799|-17.333|-2.948|1.459|-12.003|13.392|-7.971|22.277|-5.128|-4.027|-25.417|-28.224|74.079|35.627|-2.928|-8.993|-4.607|-11.958|-8.216|-10.767|-15.774|-6.199|-7.763|0.042|18.33|-13.133|-21.602|20.227|-6.15|81.655|-14.252|-6.832|-9.25|22.474|-1.329|11.824|-26|-0.536|41.221|11.171|16.434|-11.728|13.764|-12.099|-1.28|-25.814|-7.564|-19.292|22.521|-6.744|14.267|-11.115|-8.127|-13.901|-10.153|2.979|-9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|1.639|-0.109|5.409|13.004|-16.775|-9.942|-6.642|-11.012|4.661|16.142|-6.789|0.554|11.294|-5.253|-4.104|-8.998|-1.423|-1.565|0.331|-8.886|-10.872|-4.548|-2.741|-20.466|32.241|35.404|9.311|-12.031|-16.405|19.625|-12.668|9.283|10.93|-4.156|0.873|21.679|-5.9|1.626|5.016|-7.866|-1.549|14.778|22.283|5.143|-3.448|9.848|-10.082|1.662|-17.107|-7.733|-7.36|-3.868|-7.424|-0.261|-11.76|-8.445|-1.593|-12.591|-8.78|4.986|-0.231|5.043|8.79|-12.594|-17.697|8.234|4.316|-10.683|-10.026|5.825|5.409|-2.276|8.423|-18.283|32.246|-6.971|-2.655|30.231|-11.216|-42.647|-14.079|32.544|6.433|-54.742|5.106|28.385|6.335|102.361|65.839|11.806|7.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|1.401|24.234|14.514|3.551|-0.083|-13.367|1.672|-14.321|4.421|10.807|0.144|0.072|0.948|-18.382|2.002|1.728|-16.279|-2.273|19.421|-14.271|-11.689|0.229|-14.381|9.106|-3.387|10.852|26.024|-3.076|12.594|-26.277|8.953|2.808|19.145|10.095|-4.867|19.457|-6.386|14.357|-1.633|-7.477|-14.026|19.938|34.029|6.444|-1.207|-8.717|3.958|7.987|-11.542|10.805|-13.039|-6.036|-13.078|-10.07|15.541|-22.067|7.206|-3.919|7.288|-6.057|2.497|-5.665|16.457|18.333|-7.468|18.804|5.066|-7.843|-5.305|-4.315|4.141|-1.476|1.498|6.075|7.646|7.809|-7.337|16.784|-13.59|-31.812|7.032|-3.706|22.319|-10.739|-14.957|-11.17|-15.373|3.395|3.846|-5.526|17.041|12.754|-5.088|2.827|-1.093|-8.095|8.948|0.746|9.907|13.557|28.967|-8.762|-5.277|5.321|-9.462|15.156|-8.311|1.288|17.45|18.426|-15.33|26.179|-7.987|19.639|6.405|5.49|15.4|-15.694|-0.815|-6.834|17.171|-11.076|-4.315|4.18|-0.471|-22.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.364|-8.078|-1.644|6.105|-22.523|-4.516|16.834|-4.096|12.772|6.977|1.176|-2.299|-4.658|6.105|-2.825|9.938|-12.022|-3.684|2.151|-21.019|23.298|9.77|-7.447|-21.83|34.734|21.843|-4.87|-1.911|-5.136|11.448|1.02|-0.339|5.357|-4.762|-4.545|-5.81|-2.967|0.597|-2.047|3.323|-4.611|7.43|17.029|-2.128|-5.369|4.196|-9.779|2.922|-5.231|-0.307|-20.098|14.93|-14.458|-0.48|-6.92|2.517|-3.319|-9.419|-3.295|-3.731|-6.294|7.116|10.103|-14.311|-13.19|-6.724|0.143|4.491|-9.973|8.48|17.324|1.04|3.22|-5.892|-4.039|8.787|7.765|18.652|-5.52|-34.31|15.459|-12.288|29.908|-3.88|-28.499|-21.872|2.941|27.555|14.349|22.909|2.23|5.49|-9.253|-0.531|3.102|27.739|1.9|4.208|2.538|-0.505|-9.382|2.824|-0.932|-10.251|-1.24|6.374|-4.211|2.371|8.665|0.471|-26.598|7.621|-9.428|-16.923|2.878|0.871|10.417|-12.236|-4.049|7.86|-11.24|-18.354|4.751|28.187|17.081|41.882|8.696|1.558|-23|-7.919|0.929|-11.221|-0.493|18.252|-5.505|-4.887|-0.693|-1.368|7.339|-7.627|-6.94|-4.805|10.631|-4.293|-2.481|13.958|6.191|-12.908|-17.409|-5.243|-0.635|-7.084|-2.867|17.204|6.438|11.84|-23.966|58.382|4.217|-5.143|35.87|48.902|14.166|-5.134|33.111|17.878|-29.566|12.215|-21.876|12.205|-29.427|-8.282|-5.417|-23.777|14.055|-7.422|25.189|-11.274|-14.97|-2.991|4.989|37.696|-28.362|4.016|32.592|8.508|-4.284|59.139|13.751|2.538|5.41|1.386|-0.06|-10.27|8.824|29.771|0.769|-1.515|14.783|-17.857|0|8.527|-12.245|8.889|4.651|-12.245|2.083|-0.69|-1.361|6.522|10.4|-15.541|-8.642|5.195|-0.645|0|1.307|-12.069|-8.901|-6.829|-5.963|8.458||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|0.444|-7.499|5.758|-1.287|-23.94|0.905|11.162|-13.391|12.88|9.286|-14.536|21.77|1.445|-15.556|-10.943|22.714|14.255|2.567|-2.767|-6.017|-12.416|-4.683|-4.357|-18.405|1.999|4.46|38.957|9.008|0.539|1.311|7.327|0.768|3.358|-3.534|-1.565|-8.196|3.812|4.564|-3.35|-10.45|-6.977|5.964|27.45|-1.97|-2.051|2.219|-16.305|-6.422|-7.338|16.044|-12.375|0.137|-9.819|17.528|-1.287|-26.101|||-0.035|20.543|-2.564|12.832|0.61|-20.522|||||-10.637|-1.154|-7.075|-7.007|4.37|-4.269|-7.282||-3.66|-1.773|13.168|-45.562|30.281|-8.842|-31.006||||||20.158|35.28|9.121|10.417|10.683|13.453|-10.339|15.026|-0.477|13.261|21.497|-0.523|-4.413|-8.565|-1.315|11.102|-4.466|-1.955|-13.2|7.87|2.861|5.439|-33.148|39.504|9.087|-3.319|21.721|17.28|16.267|-16.414|13.391|-3.783|5.949|-36.877|1.811|-6.12|-6.268|0.965|11.124|10.443|-8.621|-3.333|11.785|-5.06|13.918|5.906|4.621|-16.551|46.633|49.905|6.925|4.691|-6.294|10.364|-3.818|-2.178|8.927|6.115|-8.653|-18.772|19.574|23.522|1.874|-0.797|7.112|11.587|9.948|-7.878|-23.775|11.475|0.274|-6.17|-6.039|53.618|6.944|29.231|-1.015|14.203|-22.819|-0.887|-14.906|-4.847|-12.559|2.908|-17.246|7.163|2.95|-14.502|8.929|6.745|-17.533|5.35|16.815|20.215|-30.988|2.922|27.141|28.958|28|11.574|18.096|1.934|-5.484|9.084|20.142|-2.34|4.529|23.697|-18.307|4.048|-0.38|-6.144|-0.355|8.522|-14.28|0.623|24.252|-14.588|0.665|4.643|-21.985|-18.047|8.154|3.833|-24.85|-2.085|1.544|30.146|-10.89|-2.369|-28.088|18.051|-47.227|-11.673||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.973|47.79|10.688|7.393|-18.671|-12.222|13.924|-23.114|-9.471|37.16|-8.437|-9.512|-14.819|15.66|-3.796|18.732|15.824|-8.78|11.628|-17.76|9.417|6.869|0.968|-8.148|3.846|9.983|3.141|-0.174|-4.333|-13.669|-0.856|3.698|24.723|-11.438|0.99|-6.192|17.883|-11.039|-3.599|-2.294|-8.787|3.463|19.483|0.694|-8.134|8.29|1.579|14|-7.579|-0.734|-8.249|5.506|-12.713|5.049|2.163|-22.251|-8.086|-14.008|-10.685|12.654|-2.994|6.482|0.213|-1.158|-14.568|-11.04||||5.664|3.319|7.714|5.456|-7.097|13.139|-14.68|3.499|33.579|-4.127|-30.148|-5.964|37.487|24.042|2.714|-10.231|-32.65|-18.733|23.865|27.206|19.598|6.133|10.619|-16.81|0.123|-10.746|-6.557|25.289|34.31|9.434|9.053|0.206|-11.335|26.328|-4.204|-2.796|5.204|-3.493|-8.765|21.256|2.985|-24.86|21.041|-15.326|3.162|10.24|4.795|12.308|-18.239|-2.454|-1.807|-1.386|-34.416|3.914|-3.01|3.523|-8.095|13.901|-3.425|-20.306|-7.754|-2.742|-13.912|-3.105|-9.534|5.621|10.622|34.495|8.438|23.869|-10.6|0.42|7.207|0.15|-1.481|19.893|16.563|-19.901|-11.193|-12.725|13.577|0|-4.596|4.818|29.735|10.692|6.473|-25.581|16.216|-8.963|14.257|13.44|24.363|5.689|10.963|-10.682|51.802|-30.408|-0.312|-25.234|5.679|-28.822|-12.462|-14.474|-23.924|14.96|-14.3|23.508|-11.72|-12.921|11.019|0.839|45.205|-36.337|24.188|29.844|18.299|22.122|22.039|9.337|0.606|-7.042|-1.934|9.366|-15.345||8.914|10.123|-8.939|1.13|11.321|-0.313|-6.997|-6.793|6.052|16.835|-10.272|2.16|-12.432|-6.091|-10.455|18.919|-15.138|-2.895|1.584|-8.489|0.416|1.477|2.155|-12.782|-2.92|-8.819|3.8||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|7|-17.513|7.801|5.332|10.371|-20.3|-4.199|0.556|-4.56|-8.149|3.704|2.414|12.403|-10.665|-10.311|-3.564|11.226|-2.374|-3.756|-1.934|-5.125|-14.916|-16.004|-6.426|-16.136|34.424|89.476|85.065|6.738|-0.082|-9.911|-3.36|7.948|-0.461|-9.52|-1.842|-3.426|-0.066|0.33|-17.493|-2.653|19.078|10.16|5.973|-7.755|4.403|-14.146|1.863|-15.263|-10.672|-14.886|22.801|0.842|3.7|-11.465|7.745|3.501|-0.455|11.236|10.08|0.062|0.062|8.974|-8.968||||||||-4.907|3.632|8.399|-4.474|-0.575|-4.749|14.9|-1.244|-29.096|13.04|-0.083|12.354|1.275|-12.804|-22.889|-3.729|8.094|24.312|16.229|0.77|-6.267|17.417|-2.979|3.234|3.399|7.484|7.405|-6.509|-0.118|-0.529|-13.126|20.864|-10.793|2.368|-4.16|-13.261|29.412|11.721|-8.38|-18.14|5.297|-6.69|-11.528|-6.019|0.543|15.026|-14.806|-7.456|1.654|2.363|-7.2|3.951|-7.552|-4.973|-4.251|4.649|-6.883|-16.532|-5.641|5.896|-10.652|1.532|6.18|-1.962|0.617|-0.467|-4.883|0.564|-18.059|12.012|2.701|-0.811|2.846|20.992|7.59|-4.735|4.237|5.352|-9.721|7.109|-8.891|-4.38|15.511|4.571|17.207|0.446|2.299|10.497|2.13|12.875|9.288|0.212|0.055|5.554|14.505|-42.798|0.624|-23.264|-7.269|-8.555|-4.025|11.417|-7.278|-5.89|-10.914|20.502|-1.038|-12.322|-5.334|3.911|-0.122|19.212|12.373|37.105|2.337|-6.642|15.269|34.698|12.192|-22.305|-1.485|2.214|22.085|2.129|12.912|43.057|26.003|0.161|8.932|1.964|-0.178|-1.406|7.97|8.214|-8.286|4.118|1.796|10.841|-14.068|11.441|-4.453|-3.516|6.004|-9.211|6.827|-0.4|1.01|-10.163|-5.973|1.209|5.657||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|5.938|-13.702|15.3|8.054|-3.758|-14.673|4.925|-10.545|5.483|-9.216|-1.199|0.047|-6.173|4.503|0.037|5.879|-2.708|-19.266|16.995|22.803|12.118|3.453|13.261|-5.444|8.433|35.207|7.552|3.289|9.091|-12.309|-9.382|-7.584|16.03|6.139|3.307|-1.253|1.66|2.781|12.487|-15.897|-0.659|11.402|24.985|16.827|-3.082|1.977|-33.318|-13.854|-3.257|12.197|19.715||||||-1.455|3.83|-12.028|16.986|4.013|20.95|23.822|-0.373|2.767|3.394|7.327|13.47|3.162|-0.048|1.556|0.686|6.911|10.405|8.805|-1.365|9.288|14.43|-5.706|-23.417|4.264|-7.509|16.05|-14.201|-9.626|-14.93|-10.278|8.889|2.612|10.238|0.737|-0.275|22.222|-0.056|3.004|3.839|-4.085|14.644|-10.03|2.307|-5.724|-0.285|-11.426|-4.444|4.335|13.566|7.508|-3.732|7.516|-1.998|-9.029|-5.272|2.199|5.266|4.159|6.278|20.169|-5.113|-1.084|10.191|-4.122|-1.873|-11.648|10.94|4.208|-11.927|8.559|5.969|-2.568|-11.792|-5.657|-6.522|-5.181|-4.062|12.036|-10.805|-2.131|-2.623|27.892|4.065|0.209|-5.711|19.541|4.683|-1.637|13.087|-18.485|-12.043|-14.313|-1.001|7.916|-7.413|2.826|17.756|15.021|16.646|-15.981|11.544|-8.15|-5.088|13.419|29.14|-9.582|36.599|4.824|14.513|-34.559|-19.843|-17.29|2.515|-12.435|-19.257|-20.901|-16.506|8.848|-3.153|22.741|-19.771|-1.503|-5.494|4.636|3.694|13.285|14.117|1.547|11.475|-14.035|46.428|21.215|20.494|10.378|6.062|5.745|-7.581|-3.29|27.999|-6.345|20.519|-3.974|7.69|13.224|-0.572|6.664|-0.434|8.594|-5.811|6.294|-30.709|13.224|15.411|11.336|8.987|1.579|-5.259|4.398|23.688|-1.802|12.678|-2.905|-7.426|-1.668|||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|17.808|-3.694|2.849|16.984|4.305|1.855|9.208|-11.419|-8.096|-6.713|9.831|-8.439|31.667|5.469|20.471|8.418|-10.297|-3.532|9.951|12.568|-7.107|13.873|-2.809|-9.415|-2.239|23.313|-2.395|-0.595|-9.434|-15.103|21.389|-8.163|12.321|2.647|4.294|5.161|0.324|10.357|-0.356|-15.106|-3.216|8.917|27.126|6.009|-8.984|5.35|-13.214|1.449|-0.719|3.346|-12.091|-0.326|-6.97|-0.901|-8.767|-2.406|-3.608|-6.731|-6.935|-0.223|1.129|7.264|2.228|-11.404|-6.557|-3.366|6.765|2.16|-1.489|1.732|5.239|-3.516|3.175|-0.451|0.226|-8.299|-2.823|13.501|7.371|-39.704|12.688|4.538|19.874|-11.152|-24.332|-23.876|3.319|19.261|14.157|40.084|3.493|-2.553|6.576|3.521|24.198|13.576|-5.625|30.612|2.51|12.736|-11.297|15.459|||-4.608|1.402|-0.926|4.348|7.812|-2.041|-21.6|5.932|-7.087|-12.414|4.693|4.528|10.879|-13.406|4.151|3.516|10.345|-16.846|-9.818|2.484|22.278|-16.842|11.241|5.693|-19.038|-15.709|14.951|-22.673|-6.983|21.872|-4.238|-1.84|5.574|-4.439|16.777|12.038|3.159|-13.803|19.663|-7.384|13.578|14.957|-12.581|-16.556|-20.619|-4.427|6.811|0.908|10.868|4.885|25.274|-0.226|-16.599|1.08|2.142|1.952|41.612|12.672|4.525|20.319|-5.521|19.76|-29.465|7.829|-27.476|2.289|-27.214|-2.702|5.88|-20.354|0.637|-8.721|32.471|-23.281|-26.787|29.632|-2.557|-8.077|35.429|-8.354|70.493|17.954|6.007|64.136|49.804|-3.409|-7.692|2.754|-0.595|7.692|9.859|18.333|-20|-2.597|6.944|7.463|1.515|-2.941|-5.556|-4|11.94|-10.667|7.143|-6.667|0|-15.73|7.229|-4.598|-10.309|10.227|-12|3.093|-10.185|0|-12.903|-3.876|-5.839|||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.363|-2.397|-15.076|32.323|-16.573|9.707|7.987|-10.432|23.801|3.238|-0.943|-3.986|-9.434|12.454|-2.254|1.93|-7.875|-6.64|2.679|-22.71|15.591|4.549|-10.637|-9.169|-12.775|69.601|-9.62|13.019|-0.851|20.41|3.263|-7.049|11.619|-2.671|-2.433|-17.313|26.087|-2.646|-4.866|60|-6.991|7.661|23.794|-3.84|-7.407|11.57|-11.808|-6.92|-11.205|-0.24|-17.624|11.849|-16.851|19.472|-7.434|-8.224|-0.28|-7.976|-6.72|4.778|6.613|-6.594|7.156|-12.038|-14.698|-9.806|1.102|0.061|-5.168|-1.205|6.736|1.935|6.233|-6.914|2.467|-12.02|-4.211|22.056|-5.936|-27.378|4.749|36.035|29.852|-1.935|-20.767|-36.359|-11.975|30.433|55.409|20.605|1.617|5.817|-11.035|3.791|-10.403|21.705|0.869|10.886|-17.945|-17.964|17.8|32.893|28.088|-15.956|-10.294|17.919|-9.329|5.298|9.42|-3.158|-23.944|8.18|-5.602|-12.459|-2.833|8.982|20.66|-11.203|-0.524|-2.834|3.771|-5.15|-9.515|-5.735|2.888|-25.561|13.769|2.062|17.538|7.989|23.785|-11.672|12.447|-5.369|0.322|-8.864|2.171|-13.527|24.196|-14.266|16.08|-13.495|7.997|6.784|-9.158|17.635|-16.18|-6.503|-10.086|-2.962|3.942|7.962|5.987|11.005|7.529|-4.659|-11.771|3.937|-8.459|10.852|-3.432|5.01|9.442|12.459|-3.857|30.801|-19.698|22.352|-32.938|3.914|-23.587|-15.586|13.45|-20.515|22.213|7.873|39.658|-6.535|-17.871|-3.761|4.549|-0.067|-1.749|-8.78|13.495|-20.26|15.442|36.584|10.471|22.567|-0.54|-6.457|||4.821|31.046|55.052|-3.342|6.569|9.536|1.184|-4.04|-11.541|6.292|23.148|-15.833|-14.155|-2.406|-11.55|4.114|14.493|-14.019|-11.326|1.685|-9.873|3.675|-4.271|3.109|-17.345|-10.192|-11.715|10.714||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|-15.832|-2.157|8.511|7.947|6.925|-19.874|-4.222|4.945|3.607|5.673|6.898|-15.888|35.229|11.053|-2.397|-10.612|1.818|2.831|29.371|-10.347|-0.432|-14.459|6.7|-6.526|4.281|2.073|28.417|48.822|5.776|2.914|-8.917|-3.779|5.496|4.387|1.833|-0.229|-1.353|1.025|2.331|-6.024|-2.144|5.543|13.333|-1.015|-7.512|8.673|-6.999|-3.986|-5.49|-4.325|-6.903|1.558|-5.346|6.791|-12.64|-3.566|-1.39|-11.888|3.12|-9.543|13.415|-14.36|5.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|16.561|-0.884|12.181|17.081|-17.623|-1.877|5.891|-10.992|7.614|19.984|6.888|-1.714|-19.904|4.444|8.223|-6.729|9.596|-1.407|5.877|-3.591|-5.148|-4.621|-2.875|-6.736|-4.557|18.579|16.265|-7.834|-7.349|14.424|-2.337|7.981|15.433|-12.172|-0.619|-18.942|7.164|-7.356|-3.983|-1.876|32.803|27.425|17.879|0.208|-11.521|14.09|-8.995|0.192|-11.685|-2.073|-28|-6.162||||-2.778|-6.991|-3.942|-3.927|13.595|9.35|-3.204|1.948|-14.124|-12.527|-5.222|2.381|-5.413|-7.93|2.231|4.916|-10.07|-3.586|11.547|-3.32|-5.678|-11.348|1.801|-13.904|-15.289|15.154|-1.566|14.022|30.531|-31.276|35.637|-33.099|43.79|27.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.749|-8.562|-6.41|-3.106|-6.667|8.833|0|-8.646|9.119|8.163|-7.837|2.903|6.529|-9.627|-5.294|9.677|2.649|3.425|3.18|-4.068|-6.646|2.932|-4.361|-5.31|5.28|3.537|3.322|-1.634|-2.236|2.623|-3.481|3.268|4.082|-2.649|-1.307|-1.29|-8.824|-1.163|-3.371|0.282|-8.974|21.118|12.195|-1.034|-1.695|4.982|-6.333|4.895|-6.23|0.66|-12.931|-8.179|5.866|-1.377|-5.959|-4.691|1.25|-4.762|-0.943|-1.166|0.468|1.425|0.959|-10.323|-4.713|-5.792|1.768|-3.232|-5.735|6.084|3.34|-2.49|1.359|-0.771|-2.075|-5.188|-5.254|15.234|-1.158|-28.748|-3.963|-5.611|20.783|-14.653|-0.128|-20.266|-29.914|-0.5|19.133|136.145|14.43|8.259|17.682|0|-5.111|22.283|1.798|3.582|2.346|-3.944|2.75|-5.472|7.342|-0.293|-2.429|-1.13|-3.804|9.037|4.328|5.719|-22.727|-1|-7.121|-8.173|3.152|-3.876|13.611|-4.584|-6.098|6.575|0.848|-12.777|0.27|-5.541|4.18|-11.665|3.457|6.731|-16.396|-5.521|5.844|-3.347|-3.968|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|26.108|15.604|4.648|12.921|-24.029|1.347|14.336|-3.763|-2.772|23.393|-5.065|-8.66|-3.877|-4.881|25.956|9.091|-1.901|-2.006|6.079|-3.519|-12|3.196|-6.939|-10.73|-0.11|12.843|-12.731|23.025|-16.067|-10.192|-7.297|-1.11|4.545|-7.014|-2.456|-2.314|-3.633|-6.124|-15.132|18.936|-16.959|8.763|22.937|-12.671|0.152|-1.201|5.38|-21.588|-1.767|-1.145|-5.521|-13.703|-7.159|16.773|8.43|-29.45|49.604|-4.814|-1.822|3.967|9.889|-16.919|5.233|-8.438|-9.69|-8.005|3.772|-17.488|31.402|0.195|6.715|0.999|9.248|-6.998|3.197|-18.472|9.39|16.495|6.399|-41.141|27.248|15.437|39.252|2.097|-34.527|-43.502||39.83|38.614|22.178|0.66|-3.628|-6.544|6.527|-3.78|33.442|7.43|15.206|-20.113||26.966|-7.642|13.734|0.757|-5.9|11.199|-5.656|1.517|7.827|5.549|-11.752|7.991|-2.52|-3|-1.424|0.551|12.099|-17.008|-6.064|14.68|4.258|-34.167|-4.762|39.577|5.751|-11.331|28.364|-7.407|-46.422|23.92|15.889|-16.087|2.071|16.351|1.751|-14.585|-5.512|-5.792|4.669|3.386|-10.045|2.457|1.688|-5.849|1.878|21.003|-6.929|-5.187|-3.148|12.509|11.139|-18.831|-15.265|10.997|11.794|-3.317|4.855|47.752|22.733|26.622|-7.396|43.267|5.594|18.182|-3.968|17.391|-16.796|-12.838|-20.856|10.216|-22.171|-2.096|-17.122|-24.953|22.184|-5.585|18.902|-12.612|-13.01|3.31|9.44|40.154|-40.531|11.303|31.108|17.398|31.276|21.805|-4.545|-4.784|0.92|-0.685|-7.595|-5.952|-14.865|39.623|6.801|-4.796|1.956|-1.683|-1.655|5.224|-11.062|5.855|10.052|-11.416|2.336|-12.653|-2.97|-15.126|10.185|-8.163|-15.029|20.139|-8.716|0.478|-3.086|-6.223|-13.517|-5.556|-5.157|1.364||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-1.069|-5.072|-1.907|0.752|-13.009|-15.583|32.198|-9.405|5.259|-0.385|-7.681|-20.565|14.637|29.422|-13.613|-0.217|10.279|-20.064|28.373|-1.212|-11.254|54.485|5.738|6.484|-1.232|40|4.693|1.28|-3.527|-6.126|-6.934|-1.964|21.915|-1.808|-0.181|-1.599|-3.761|-8.307|5.629|0.332|-6.811|1.095|18.115|-7.045|-3.322|-3.987|-1.26|3.758|-6.991|4.777|-7.511|-4.231|4.572|-6.612|-13.158|1.951|4.859|-4.049|-11.605|1.654|-5.026|24.187|14.435|-7.438|-7.28||||-5.091|10.147|8.551|-8|-0.266|25.753||||||-19.08|5.121|0.285|11.981|-6.706|-8.082|-33.15|-2.413|-6.828|20.22|12.627|5.095|-8.658|24.865|9.63|2.273|8.911|-4.114|15.539|4.389|4.382|-2.713|-0.578|-0.384|-3.34|-7.229|0.345|-4.455|-0.656|10.708|1.848|-24.336|3.924|-4.178|-9.458|-1.122|2.296|17.19|-11.155|-5.757|6.676|-5.31|-7.593|-13.448|-2.176|4.767|-12.906|7.782|9.712|-14.037|-10.948|-1.29|-9.224|-8.445|0.675|1.299|-13.992|-7.454|1.828|7.377|-10.775|10.758|-4.813|32.764|20.501|2.76|11.032|-12.511|-8.802|-8.501|4.277|1.58|-13.878|-5.709|11.04|9.006|4.291|-35.34|25.328|3.815|7.232|16.313|46.03|2.414|25.119|0.801|13.249|-35.329|-18.625|-19.709|-9.444|-30.968|-14.683|5.297|-34.333|8.367|-21.769|12.517|-24.192|-9.795|-8.119|34.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-12.024|8.395|17.373|2.753|-20.255|-21.729|54.188|-4.801|-5.824|12.5|-1.277|0.085|2.533|-8.473|-4.064|4.153|-3.544|-0.613|-1.136|-2.076|-4.394|3.068|-2.908|-9.789|-8.059|22.921|-0.288|1.167|-0.436|-5.426|-0.75|-2.848|5.3|0.28|-3.962|-17.14|25.401|-6.948|10.871|2.661|-6.172|-3.026|18.298|-15.467|-4.065|0.129|0.324|0.587|-15.622|8.279|-16.384|2.816|0|40.605|0.652|-13.043|12.954|-18.171|-17.65|-20.783|||||22.818|-3.076|4.096|-5.009|-8.436|-1.967|5.15|-11.439|-4.838|21.112|15.53|-12.842|-2.123|23.234|12.478|-20.347|17.005|1.673|18.585|-9.785|18.028|-22.742|-32.723|19.406|46.292|2.625|67.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|4.775|8.341|-0.689|13.22|-5.334|0.803|6.086|-16.443|-0.165|25.016|8.175|-22.227|19.261|19.331|7.597|13.455|5.103|-15.508|-0.829|-24.11|41.982|7.692|-10.883|20.483|38.253|2.727|-2.849|10.135|2.773|-11.803|-3.433|8.138|16.707|-6.785|-20.15|-16.699|-14.372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-0.978|2.25|10.421|12.729|-8.338|-16.529|-8.003|15.692|8.802|15.706|-9.945|-1.577|-19.554|12.696|4.851|-5.593|13.458|-6.529|8.416|-14.407|-9.222|4.595|-5.814|-10.629|3.011|0.952|-1.957|11.178|-2.861|-12.039|-2.045|5.966|16.979|-1.336|-11.813|11.074|-5.815|1.151|-5.897|-7.615|-26.436|-0.488|22.967|-7.648|-18.662|9.149|-8.776|-10.531|-9.184|-9.904|-6.733|-9.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-1.491|-4.774|-2.393|7.588|-8.55|-1.224|8.212|-11.281|-0.117|-10.504|7.692|12.325|-11.274|-23.003|17.431|-0.909|30.607|10.819|21.492|-13.914|-5.764|12.662|-15.616|-13.507|65.815|7.158|6.264|-4.283|-25.755|46.279|-6.522|-6.694|2.495|-3.607|-1.383|-1.938|-5.667|-9.136|11.896|-12.235|-13.783|14.863|14.63|2.662|-3.309|1.493|-6.944|0.524|-13.444|-8.564|24.613|8.396|-16.641|-2.428|-6.921|-1.667|-5.636|-6.265|-5.239|-6.427|-5.458|-10.259|5.561|3.955|-6.54|-2.944|4.923|-11.149|-4.348|9.132|0.631|-4.803|-5.511|-0.484|-4.247|21.028|-0.742|25.641|-11.819|-28.926|-7.997|||||-6.356|-0.063|-0.188|12.739|11.26|-5.436|9.187|-4.651|-2.935|-6.276|4.649|-7.001|12.25|-3.994|-5.056|7.391|0.303|-8.828|-3.526|6.294|20.855|20.743|7.667|-9.639|||16.764|4.151|-1.325|12.011|-2.628|20.032|-5.514|2.914|-4.258|-2.155|-13|-11.894|9.794|12.67|-13.033|17.385|3.156|-28.732|-2.004|2.359|-12.713|-13.545|8.298|8.751|-11.102|-10.709|3.134|21.377|-10.462|-10.717|-6.054|19.089|-4.219|9.625|23.5|-23.234|-10.99|-13.974|-5.646|10.373|-1.307|0.961|30.115|24.367|32.001|-18.876|5.333|8.228|-6.376|11.673|23.484|7.351|12.737|23.498|26.71|-26.568|-2.092|-22.85|7.492|-1.239|0.109|13.15|-21.947|26.01|-3.79|16.659|-1.812|-17.333|11.902|5.897|27.823|-31.615|3.613|26.526|11.544|43.506|23.18|2.905|-1.605|-5.318|5.3|2.564|-8.879|9.184|22.5|-19.192||7.609|6.358|0.581|1.775|-8.152|-1.075|14.815|-11.957|-2.128|-1.053|-5.473|-15.9|5.286|-2.991|-9.653|3.6|-10.394|1.087|-11.254|||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-12.444|-39.207|5.506|8.97|-22.182|-21.321|-3.301|-18.203|14.094|2.398|9.641|0.215|-19.862|-6.183|6.98|-0.502|17.837|-9.28|-2.276|25.301|7.269|8.797|11.642|5.684|-18.386|1.827|10.007|-5.605|24.747|-10.515|-6.106|29.393|14.537|13.829|12.109|11.413|31.198|22.236|30.738|-23.358|10.954|25.26|39.427|-3.777|-13.176|15.136|-18.037|-4.854||||0.56|-8.583|21.116|4.345|-22.313|25.965|22.226|11.234|21.042|||-11.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-8.878|-19.398|33.737|-3.253|-19.09|-30.334|9.065|-17.247|5.379|11.789|17.19|-21.525|9.175|12.817|10.68|2.638|-12.959|-2.797|-4.327|6.444|-6.072|4.771|-13.914|-15.356|-9.201|20.723|28.81|-8.368|5.133|-27.172|11.496|35.135|-4.541|28.856|6.38|54.649|13.82|20.891|-7.594|5.117|13.735|3.725|41.139|-2.792|-30.721||||||||8.156|2.957|11.75|-27.335|-3.214|12.419|14.56|19.102|-1.602|23.41|-2.042|-9.948|2.02|2.414|8.498|-12.57|-5.81|5.625|1.558|-15.28|0.482|-7.303|7.36|3.008||||-40.776|72.766|||||-39.934|-6.088|51.422|104.643||||-9.291|3.244|10.19|8.858|4.589|2.667|8.069|-9.083|-2.801|-14.514|10.24|-23.03|-0.976|33.225|8.554|-1.733|-0.431|29.065|-34.405|11.664|-5.982|24.427|2.344|0|23.671|-18.182|4.008|1.249|6.897|-13.14|-7.754|19.362|11.374|17.877|12.226|6.333|-26.29|-15.472|10.563|0.461|3.708|-5.856|-8.264|8.764|-15.56|25.03|14.538|-18.222|17.188|-13.805|-6.309|17.118|3.308|23.391|-7.681|-13.858|-16.995|9.784|6.934|-11.613|1.197|11.665|7.022|8.769|-22.817|-3.782|10.569|4.237|21.471|39.059|-2.395|50|6.032|17.978|-8.874|-14.826|-28.482|10.575|||||||||||||||79.752||8.036|25.843|-14.01|0|-9.607|18.653|6.63|-3.209|1.63|36.296|-25|-9.548|15.029|-6.989|-9.709|4.569|-13.596|5.069|13.613|6.704|-9.596|-4.348|-24.727|-17.91|7.717|-16.398|-6.767|4.178|-18.162|5.643|-24.144|4.286|-20.792|-10.393|-10.847|3.995||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.571|10.063|-3.049|5.806|-6.627|-7.778|7.784|-8.242|0|2.825|-11.055|4.737|15.854|13.889|-10|-5.882|18.881|5.147|2.256|-0.746|-3.597|5.303|0.763|-12.667|10.294|7.937|4.132|-3.968|-3.077|-12.162|4.225|-0.699|2.878|-3.472|-1.37|-6.41|-1.887|-5.357|-8.197|-11.594|-5.046|4.808|32.484|17.164|-19.76|||||-6.18|-14.833|-3.241|-35.714|||||-4.274|-2.5|-2.174|-2.902|6.162|1.133|-3.022|-8.081|-3.883|1.728|0.998|-8.864|3.774|6|-1.72|2.778|0.508|-4.6|-6.349|12.788|8.011|-1.093|-23.27|-1.037|-2.231|19.37|-13.958|-24.765|-7.267|1.752|15.506|56.584||10.959|0.459|-5.832|-1.907|-3.279|-3.557|21.343|75.949|-0.211||13.636|-6.278|-3.879|-13.915|-15.118|4.269|-7.727|-1.786|14.48|0.342|-34.122|8.824|-32.784||-3.651|33.9|19.873|-5.988|-4.462|20.055|-19.824|0|-21.792|19.567|18.559|-9.653|14.892|8.828|-9.318|3.495|6.625|-6.817|-7.988|2.238|7.93|-9.037|-3.305|4.902|2.2|5.728|-1.276|-15.335|24.24|-4.158|-1.553|7.181|-4.255|-5.317|17.761|9.929|3.408|-5.925|28.267|27.219|23.872|0.329|-24.487|16.679|16.667|13.002|-6.44|59.943|33.143|18.778|-14.175|23.501|-25.536|1.449|-37.273|29.602|-31.414|3.774|-10.758|-29.111|15.556|-6.586|-16.993|||32.938|10.761|13.393|-23.112|129.196|10.425||||-1.708|-2.407|-10|13.208|-7.018|-10.937|1.587|34.043|6.818|2.326|4.878|20.588|0|-2.857|-2.778|-5.263|31.034|-14.706|0|-24.444|-2.174|-22.034|13.462|-13.333|-4.762|12.5|-12.5|4.918|-19.737|11.765|-8.108|-5.128||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|-5.982|2.011|16.384|13.566|-16.845|-14.248|2.892|-18.699|-7.58|33.626|11.437|-12.277|17.899|-3.383|12.047|11.455|-2.204|-7.398|-4.468|-21.09|18.092|8.101|0.576|-5.152|6.043|7.473|-3.685|8.76|3.973|-21.521|11.441|-1.83|16.926|25.061|-1.083|-5.353|1.856|2.497|-10.341|-4.578|2.289|29.167|15.708|2.063|-6.942|6.113|-16.053|1.469|-4.342|2.756|-8.961|-2.787|-1.936|13.878|-4.104|0.375|-0.373|-7.586|6.227|10.825|-1.598|10.117|-3.125|-10.886|-5.728|-3.456|0.347|-4.945|-7.708|0.203|0.408|-3.733|1.8|-10.794|6.762|-2.778|-7.376|30.864|-6.897|-37.938|8.592|-9.612|45.194|-5.749|-18.292|-21.2|-4.037|29.93|1.203|24.603|11.504|-2.958|5.01|0.302|0.811|11.4|-4.009|20.339|11.321|-6.386|1.377|-7.751|19.97|5.297|-8.247|-1.594|10.4|5.574|-1.661|11.481|-4.425|11.22|-1.931|0|1.172|29.949||-6.635|-3.872|-6.397|2.179|-8.383|-15.514|-6.171|14.493|-5.641|7.537|7.723|-26.277|-0.146|1.329|-13.316|1.297|-6.204|-5.77|-10.18|-4.375|-8.871|13.367|-6.432|-9.243|0.983|7.132|1.547|2.87|-5.262|-3.576|-0.612|9.874|2.465|6.165|7.689|-0.159|0.769|2.434|20.618|-8.948|27.89|-9.747|2.053|13.912|31.481|-3.707|33.97|-0.439|27.49|-10.901|-7.812|-11.712|19.066|-33.908|-9.375|-9.734|-12.72|8.402|-12.182|14.513|-1.033|-21.687|25.714|9.259|19.093|-17.928|-1.226|24.851|-2.102|19.349|7.733|15.411|3.649|-1.108|10.223|-5.068|1.445|-3.938|7.42|26.325|5.548|-4.965|1.336|1.629|2.695|2.087|24.292|-11.436|11.014|3.293|-5.168|-6.03|-17.263|13.762|-3.35|-6.15|0.642|2.059|-1.657|1.353|-4.072|-9.879|-2.859|-12.056|||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|2.602|-7.241|11.969|-0.193|-21.005|14.261|-1.709|-10|13.043|21.564|-9.56|-0.57|-5.396|-11.606|2.276|32.829|-4.536|9.234|-1.987|-9.218|-2.918|13.969|-11.742|-2.294|-5.596|18.63|2.412|-1.724|3.803|-7.645|-0.82|-6.334|6.11|-4.102|-4.299|22.989|2.113|-0.467|-1.609|-8.805|-6.654|8.955|14.112|9.019|-4.557|-14.13|12.745|-3.774|-5.568|4.419|-10.417|-2.834|-3.516|-5.882|-16.947|12.931|-0.515|-7.313|-5.556|0|-2.915|3.158|-11.333|-34.669|||||42.609|-7.683|-4.281|9.364|||||10.477|28.669|-8.294|-36.1|35.87|17.384|27.959|-12.656|-13.825|-29.393|-30.046|34.49|6.638|19.506|10.172|-0.711|41.165|-3.488|7.277|0.208|1.053|11.241|14.171|10|3.343|-17.75|48.148|-3.915|-5.068|-0.337|-4.808|-1.577|7.823|4.255|-18.261|4.863|-2.374|-10.372|-3.342|-4.423|21.493|-7.714|3.419|-1.127|-2.74|-20.652|-3.158|3.037|19.74|-9.624|14.209|-1.583|-2.32|-7.399|-3.456|-9.583|-9.091|-2.403|-2.347|-10.065|-3.75|1.587|4.132|-2.733|-6.886|-3.885|1.757|-3.667|-8.042|17.89|-8.531|17.599|-28.132|-14.112|12.713|17.035|-4.477|30.894|16.96|9.289|-21.558|25.389|26.667|2.74|11.553|25.556|0.463|14.173|-2.405|21.821|-28.641|-2.405|-24.01|12.073|-40.145|8.616|-4.38|-36.186|25.069|-8.03|5.656|-6.753|-31.886|||15.348|5.384|61.794|33.018|15.841|85.967|5.006|29.592|-4.257|-12.247|32.441|-1.36|3.648|0.5|19.284|-10.339|-8.183|15.72|-1.031|-2.02|4.31|-11.75|-7.433|32.986|-7.507|-9.178|8.333|-21.429|-21.724|6.58|-0.371|-14.625|11.412|-25.176|9.653|-9.48|-16.246|-16.626|21.138|-19.893|14.508||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|3.711|-3.134|3.235|5.628|-25.412|-17.348|-4.891|-4.663|4.521|12.707|-6.149|-6.232|9.503|-14.317|14.375|-5.045|2.494|11.837|0.685|-3.821|-15.479|-0.499|-0.606|-4.068|2.936|11.658|-6.047|16.478|-5.346|6.212|-5.313|-4.702|5.736|-4.851|-27.293|32.709|12.286|-13.326|-22.025|10.936|-21.012|113.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-3.542|-6.433|1.183|2.424|-7.303|-5.82|7.59|-10.98|-2.31|-3.349|-3.241|6.579|3.932|-25.667|9.154|56.061|-4.938|4.069|9.368|-2.288|-4.793|3.846|-4.329|-5.521|6.769|8.789|-5.393|-4.915|-2.5|0.629|-5.545|-3.81|3.346|-9.123|2.007|3.396|-3.108|0.923|-0.55|-5.709|2.12|4.044|16.738|1.747|-6.721|7.675|-8.434|-0.2|-7.934|3.633|-14.122|-1.932|-6.757|-0.448|-4.972|3.226|-6.061|-4.474|-3.431|3.826|-1.43|5.487|-1.041|1.937|1.88|-6.09|5.493|3.969|-1.431|0.963|0.973|1.581|10.24|-1.923|-0.262|-1.929|-6.816|18.246|-10.04|-28.774|-16.255|13.607|27.812|-13.544|-11.65|-20.561|-40.656|72.408|11.728|33.142|51.156||||6.352|5.059|6.904|4.952|10.547|-1.835|-7.961|-16.516|-14.249|2.026|7.787|6.579|6.237|22.53|37.004|3.94|-22.529|17.808|0.172|-15.262|5.199|-10.411|30.59|-10.417|1.299|-2.992|6.544|-19.731|-17.039|-9.748|19.119|3.202|18.049|4.592|-6.444|-7.709|-1.089|-19.403|-5.946|2.743|1.668|-5.232|8.132|-2.247|10.927|-2.976|-6.275|-17.734|3.258|7.488|11.457|19.435|-16.116|-19.393|0.286|-1.179|0.384|-20.748|19.807|24.822|23.777|-3.766|-17.531|27.5|5.181|-4.524|18.743|18.919|13.235|13.795|-5.915|18.687|-40.541|-3.813|-16.659|12.24|-25.383|-2.131|-15.576|-12.937|15.359|2.381|||||16.9|38.147|-22.057|-30.517|38.457|48.247|29.201|36.349|-4.004|4.171|-4.845|-16.451|17.095|-4.572|3.332|24.829|-1.708|10.893|-26.321|11.817|0.617|5.565|-10.824|-8.103|27.458|-5.659|3.378|-0.241|5.995|-19.175|2.7|-10.686|-5.199|0.405|1.369|10.317|-8.644|-8.613|-12.307|4.264|-5.277|1.891||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-7.98|3.02|-4.18|14.972|-14.803|15.245|5.758|-3.875|5.039|-4.444|-4.93|-2.238|-0.343|-2.017|0.168|7.027|-10.049|8.436|6.355|-3.777|-7.794|4.325|-0.516|-8.934|10.572|2.124|-0.877|-10.938|10.919|20.459|-4.96|-5.97|5.512|-2.868|0|-0.947|-11.706|-5.23|0.96|-3.698|-10.852|7.692|26.829|-15.397|2.439|31.13|-14.103|-9.901|1|-28.741|-11.647|||3.027|-6.377|6.351|-4.816|-4.126|-2.021|-13.99|-10.186|40.25|10.23|16.466|-6.508|-6.44|8.651|-4.38|-6.271|0.458|2.706|5.985|6.225|-0.132|-0.395|-5.597|-6.729|23.143|3.704|-44.215|8.036|-2.693|20.524|-13.809|33.333|-27.802|-14.551|4.581|24.806|12.418|3.03|6.707|-9.239|9.654|17.179|14.928|-5.319|28.516|0|0.986|-1.744|4.242|-2.75|-9.752|-8.442|8.642|-4.061|0|19.153|-2.362|-24.852|27.547|-8.621|-1.361|3.339|2.523|12.805|-16.61|-10.198|-2.086|0.6|-1.767|-12.274|-6.971|16.039|-24.526|8.077||||||||||-10.58|-8.643|24.393|-10.177|2.995|-18.054|7.237|0.758|8.754|28.269|-11.15|-12.346|-17.766|4.862|24.1|48.634|6.686|44.391|11.214|0.791|-11.392|7.135|-0.745|11.026|9.129|18.956|9.865|23.413|-10.145|27.931|-30.013|-1.158|-28.555|9.909|-26.027|-16.597|-7.13|-22.827|10.597|8.2|20.485|-5.537|-17.485|-7.704|-21.509|39.66|-25.04|9.875|37.495|35.523|18.685|17.476|0.175|-7.212|-13.974|18.831|6.396|-32.458|7.712|71.366|9.135|-3.704|2.37|4.455|-3.349|-2.791|1.896|-4.955|18.717|-15.385|-4.329|-0.431|-11.111|-21.148|14.138|-3.654|-7.099|5.195|-0.965|-1.893|7.823|-14.286|-22.222|9.429|7.181|3.014||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|6.957|-10.016|12.105|7.75|-12.85|-19.656|0|-9.304|0.06|-3.029|2.938|1.214|-1.14|10.985|-0.266|-9.658|3.863|2.819|4.555|8.978|2.853|17.668|-2.076|-7.962|-9.51|16.443|12.772|-1.123|-8.866|7.123|-2.057|0.179|5.682|-10.735|2.87|-0.26|0.699|-7.287|-1.594|-1.259|-6.75|7.154|19.549|-24.912|-9.225|29.222|9.519|-0.091|-1.867|1.626|-16.863|8.459|-3.155|5.304|-5.152|-16.116|-0.657|6.052|3.206|2.319|6.378|-1.013|-0.297|-7.218|-13.571|-8.854|9.246|-6.475|8.937|7.756|3.391|-5.685|11.552|-2.753|5.275|-9.496|-2.904|24.241|8.368|-45.188|39.706|5.368|16.731|10.021|-5.253|-54.781|13.751|6.453|30.072|27.134|2.757|7.547|-1.722|27.534|1.024|19.106|-0.102|12.959|2.588|1.432|-8.315|0.994|-2.793|11.899|-9.269|2.918|-7.668|-5.854|7.781|-9.082|-6.94|-1.662|3.533|-11.962|22.461|15.056|9.069|-8.108|0.452|11.195|20.637|-2.946|7.437|2.1|11.532|-9.609|13.704|-2.174|-20.803|-0.429|-5.787|-8.722|-6.113|-3.02|5.425|-3.964|-12.227|5.451|0.315|1.494|2.404|3.39|2.549|16.151|7.372|15.341|-14.537|-7.025|-13.815|8.153|5.342|-2.666|-7.377|17.813|1.107|19.948|-17.082|21.208|6.058|9.814|-5.035|22.328|28.354|13.259|-1.317|21.906|-28.269|-6.916|-19.488|7.096|-25.334|-29.592|-10.769|-22.619|14.215|-7.011|4.819|16.737|-20.736|6.786|6.464|39.646|-32.658|-4.114|32.576|13.793|13.281|27.363|0.5|-4.762|-4.545|-2.655|4.63|-5.882|-5.943|-3.937|28.934|6.199|-7.25|25.392|5.281|-1.623|-8.876|2.736|18.345|-1.767|7.197|-3.65|0.735|-14.196|8.935|-1.356|-3.279|17.308|-16.399|-1.893|-8.908|5.136|-11.733|-0.266|-24.95|||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-3.012|3.106|-0.464|6.24|-19.657|6.761|9.568|-5.124|6.719|1.266|-10.355|5.381|5.354|-4.079|-3.639|2.998|-16.625|23.267|-0.765|-4.942|-3.911|3.17|-3.477|-9.217|1.669|10.028|-1.939|-14.252|14.092|-7.98|23.006|-2.541|6.022|-7.069|1.343|1.824|-2.807|-6.749|1.966|-1.111|3.896|6.615|11.492|1.391|-3.523|2.405|-7.619|0.478|-4.566|1.703|-11.019|-4.599|-1.552|-0.258|-5.947|-1.788|-0.356|-4.209|-0.902|-0.337|1.947|-3.108|1.693|-7.612|-5.703|-6.354|5.233|-1.338|-5.168|-0.361|-1.425|-0.883|11.516|4.098|0.722|-8.239|8.978||||||0.103|-2.024|-5.182|-24.547|-13.687|-3.323|10.851|1.703|14.777|-5.399|23.133|9.581|-4.115|29.975|2.03|5.772|1.085|-5.754|-2.978|-0.739|10.929|-8.842|-2.073|3.405|13.61|2.346|-6.447|10.121|-18.473|28.076|-7.445|-1.297|12.48|5.47|18.421|-15.266|-10.856|9.732|-9.008|-5.891|-12.673|5.703|7.255|4.769||-2.187|-15.828|4.487|-3.585|-1.341|-7.345|7.795|0.984|-2.867|-1.991|-2.844|3.901|-4.944|-1.44|-2.694|1.643|-1.722|3.683|28.921|-10.207|-17.484|-15.113|18.182|17.907|-3.056|3.023|22.154|11.111|5.216|-18.95|8.544|6.757|6.284|-1.066|13.968|11.011|12.091|-3.641|25.228|-29.095|-0.642|-11.887|11.345|-29.897|-5.956|-9.75|-20.08|15.19|-15.302|26.823|-5.711|-23.256|18.307|9.502|43.355|-27.119|-8.83|32.456|36.527|16.783|10.853|5.163|-1.075|-8.148|10.354|4.857|-6.166|3.611|15.756|-18.586|-6.601|-0.244|14.206|7.808|4.389|-4.204|6.051|9.79|-10.625|-4.478|-1.76|-9.309|-12.963|6.143|-2.398|-4.795|4.038|-15.292|-3.119|2.395|-10.376|-13.467|-1.524|-8.252|4.685||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-5.792|-2.264|-1.487|9.528|-19.528|12.786|-14.421|9.868|-1.842|9.567|17.885|2.344|-9.321|-15.771|11.094|-6.442|-2.512|-5.724|1.877|-9.411|-1.789|9.823|-0.065|-11.163|-0.29|18.475|3.483|-7.859|-0.391|-7.651|-13.089|13.085|5.431|-7.506|-9.081|16.443|-1.267|-3.269|-3.818|-7.288|-14.47|24.432|13.237|-16.238|24.951|-2.932|-12.591|7.036|-10.512|-6.905|-15.562|-4.525|-8.922|29.811|9.84|-2.948|2.229|-6.377|-14.199|-0.717|-1.311|-11.145|6.723|-11.655|-12.099|13.621|-5.669|-13.362|-16.982|291.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-0.338|3.743|5.425|22.879|-20.958|11.333|20.579|-0.955|19.392|3.137|-9.414|-8.604|2.326|10.866|-0.912|8.73|-8.696|27.778|4.6|-21.183|-2.239|-5.965|-3.39|-4.685|-4.769|13.835|1.421|0.536|11.332|7.94|-12.57|-3.964|1.835|-4.72|-12.805|6.667|6.034|0|6.814|-22.206|30.467|16.558|17.092|0.513|-11.765|6.25|-8.972|-0.218|-16.576|12.5|-21.036|9.381|-8.13|20.352|-13.682|-1.498|-10.963|-13.239|-5.811|-2.938|3.027|-3.617|-1.039|-8.165|-11.122|-3.721|8.039|-11.841|-0.43|1.308|1.775|1.258|6|17.581|-1.326|-12.813|3.904|17.116|2.895|-41.743|27.054|14.053|21.235|-8.784|-11.554|-16.75|-13.362|9.866|19.191|18.374|15.573|0.648|-20.821|22.18|-0.746|16.86|20.28|11.719|1.386|-0.98|-10.683|22.532|-3.918|-3.96|-9.009|-0.538|10.714|5|8.844|4.751|-4.535|7.824|-0.244|0.737|3.562|12.286|4.478|-6.425|23.875|-9.969|-14.4||||16.099|-16.967|10.826|10.031|-30.501|-11.731|-6.137|-10.356|-11.334|-1.554|8.756|-6.6|8.906|-4.048|1.677|12.329|-10.015|7.273|-13.448|4.955|16.842|0|-23.899|-0.266|-8.415|17.647|21.217|-0.174|-4.16|20.2|3.95|-2.828|-19.773|18.654|5.051|10.491|28.736|17.568|4.965|17.5|-0.415|17.561|-29.066|-4.934|-19.789|2.156|-21.564|0.425|-16.637|-17.034|12.935|-5.781|14.695|-5.102|-19.891|-4.302|4.638|45.149|-36.558|12.113|34.216|10.208|5.263|36.937|-1.479|-8.649|9.792|-31.393||1.362|11.556|34.198|16.397|-2.932|1.308|6.316|-0.709|6.648|-9.996|-2.583|19.375|-14.863|-2.86|1.611|-11.277|-19.905|4.363|-4.607|-11.079|2.971|-6.708|2.851|-12.576|9.5|-21.811|26.918|-0.186|5.877||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-3.571|7.554|-3.995|23.538|-13.355|-5|4.235|-8.029|7.469|0.779|-6.151|4.786|-0.191|-1.258|7.287|6.772|-4.408|-3.968|1.955|-16.025|-7.588|1.326|-5.606|-5.932|1.919|2.761|6.345|-7.202|-0.868|4.539|-4.342|-8.071|10.811|-7.835|-5.922|3.529|-21.611|4.745|-0.54|-4.834|-19.531|47.478|20.549|-8.318|6.872|13.654|-16.811|-12.832|-10.683|3.138|-3.825|4.205|5.436|-3.245|-6.324|2.839|1.384|-1.401|-7.815|42.185|4.993|-1.844|7.456|4.353|-16.226|-2.141|4.522|-5.59|-2.447|-7.359|13.04|-0.67|9.433|-3.171|13.97|-6.552|-6.854|24.78|9.423|-34.783|5.467|31.631|23.601|-4.586|-8.745|-26.661|-16.264|16.644|16.528|13.491|7.918|3.915|-16.185|6.706|-5.231|19.489|0.609|15.457|1.909|2.612|-5.405|-2.924|-0.892|0.598|-9.103|8.956|-13.729|-0.255|12.143|-4.175|-19.637|-0.384|16.168|25.781|5.847|0.085|21.172|-13.665|-6.551|1.174|16.634|-11.285|-15.974|0.146|4.504|-5.278|37.339|-2.043|-19.625|-4.623|-2.896|-11.474|1.496|13.599|-0.734|-6|-7.643|-4.151|10.601|-9.308|4.278|3.846|6.347|-2.274|8.852|13.447|-10.782|-6.794|-15.793|0.66|7.618|14.826|21.204|12.198|13.113|2.095|-26.266|26.082|2.781|-0.333|6.494|32.759|0.949|3.268|13.124|25.814|-27.487|-2.467|-29.954|20.388|-29.383|8.965|-17.08|-15.101|13.955|-9.034|22.989|2.353|-14.644|-3.317|5.191|29.405|-29.776|-3.938|33.797|5.34|16.322|18.986|-9.804|11.192|-2.55|15.928|-36.23|11.305|-3.487|38.258|-6.946|-6.242|-6.827|26.763|4.348|0.843|-9.466|-3.676|31.021|-19.659|0|7.667|-15.374|-21.916|10.328|-10.349|-9.378|-2.22|13.224|3.39|-26.434|12.43|-2.639|7.851|-13.424|-1.009||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-3.43|-2.875|2.168|20.567|-15.934|-7.992|-4.06|2.318|-1.354|24.709|-0.567|-10.949|14.903|-17.154|23.81|19.692|21.798|5.261|6.747|-6.389|-13.732|5.167|-9.148|-15.121|-24.596|63.528|14.58|6.454|-4.722|-22.759|3.421|8.917|36.939|-10.043|8.008|-0.464|1.716|4.529|-8.942|4.302|-16.053|15.77|30.243|-13.439|-9.578|-1.455|-22.219|0.487|-20.553|-22.462|25.157|4.888|2.148|24.043|-20.577|-4.375|-23.446|117.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-4.122|-10.184|9.107|-7.672|-8.142|8.13|-0.83|-11.621|-17.653|4.34|-9.679|15.06|-11.467|-4.208|-6.346|5.323|13.231|-2.422|-13.623|23.471|30.378|-8.33|11.054|-7.652|-2.735|16.977|26.986|4.648|12.465|-14.632|10.659|3.984|4.694|-6.463|8.501|0|33.405|4.968|9.444|-10.529|-5.649|4.384|18.999|0.895|-6.132|-8.491|-5.835|9.527|4.102|-14.513|-26.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.689|-3.366|2.642|0.614|-22.992|0.634|7.131|-1.008|0|-1.653|9.601|-2.988|-13.526|-23.488|4.116|79.956|13.896|3.333|3.723|-9.398|3.75|10.497|-4.737|-17.211|10.072|6.65|0.773|3.191|-1.312|-2.308|-10.959|24.432|4.451|-0.59|-1.453|-1.433|-3.857|-4.222|-0.263|-9.344|-2.14|4.898|12.128|6.068|-3.738|1.663|-9.657|0.866|-3.75|-2.439|-14.606|8.237|-0.288|2.815|-8.288|-1.473|-2.353|-4.375|-4.988|0.119|0.119|2.564|1.613|-5.951|-6.645|-6.135|5.161|0|-3.427|0.417|2.787|-0.107|0.322|4.372|3.48|-1.147|-0.343|27.365|-7.162|-26.074|4.38|5.733|13.092|-1.11|-16.219|-22.061|-35.346|51.618|9.036|46.532|4.342|7.345|-18.9|20.083|9.488|11.037|8.333|-4.167|12.941|-0.778|-0.963|4.427|3.112|-3.792|-6.355|0.187|-13.871|37.168|20.213|-1.053|-18.803|9.859|-13.061|4.478|3.532|-1.307|17.092|-12.304|-8.776|-1.606|-7.607|-10.465|-12.373|-3.239|1.429|-8.854|9.402|-2.77|-13.533|9.724|-0.393|-18.114|0.756|-1.068|-4|-10.796|-5.776|-1.528|6.51|-7.756|0.083|-12.041|6.075|10.215|18.389|9.59|-5.855|-5.092|17.791|-7.384|7.344|-4.247|3.982|13.124|18.228|13.427|-4.107|6.625|3.758|5.924|-7.532|15.182|-2.78|17.316|-9.467|4.95|-31.294|-4.061|-13.132|-0.487|-16.262|-25.089|2.358|-14.779|-3.679|6.105|11.898|-2.549|-4.231|-5.784|16.116|12.189|-10.06|-6.564|24.312|9.574|4.452|5.874|9.717|29.615|6.468|-28.073|-2.806|0.608|-1.81|34.316|23.231|22.054|-8.991|11.881|7.264|-8.298|11.998|8.062|24.765|-8.504|-4.913|1.296|-1.077|-17.756|6.562|-11.881|3.061|4.078|-8.119|10.383|-5.727|-2.803|-12.14|-11.456|-7.421|-1.041||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-7.414|6.803|5.449|3.071|-4.99|18.463|15.373|-14.299|-8.44|32.155|22.697|-5.668|-0.688|15.368|10.88|3.907|-2.827|3.512|1.874|-21.524|-10.899|3.899|0.748|-12.826|-1.182|18.297|0.127|4.8|-12.689|-0.406|5.44|-0.122|7.905|0|-11.332|7.067|6.671|0.335|-1.711|-1.745|-10.319|19.048|19.456|-6.549|-3.781|4.655|-6.186|-1.293|-7.076|-1.899|-15.542|10.92|-10.832|14.896|-13.486|-6.839|-3.14|-19.255|-1.79|-12.615||3.157|0.176|-16.881|-13.905|-4.879|9.968|-20.243|-12.612|-8.81|33.022|268.607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|2.494|9.294|0|4.077|2.648|-8.224|3.083|-12.331|5.903|7.294|-16.84|11.576|12.412|-2.059|-5.286|-4.437|2.807|23.377|13.014|-10.351|-9.881|3.604|-8.057|-5.682|5.626|14.225|3.183|2.912|-7.802|29.144|-6.389|-1.301|5.047|-3.647|-3.14|-1.164|-3.914|-1.379|12.863|-6.226|-1.154|5.477|21.578|-1.098|-7.345|2.076|-12.247|-1.594|-5.639|-0.468|-7.686|1.312|-7.449|1.23|-7.436|-8.915|-1.565|-11.392|-7.782|-5.016|-3.12|-1.907|-10.868|19.19|1.735|-9.297|9.067|-6.566|4.89|0.475|-4.49|11.348|19.865|||-6.013|4.428|18.76|-11.834|-30.16|21.993|9.49|10.328|0.573|-13.933|-20.295|-1.691|13.115|18.217|||5.882|-7.527|13.009|-6.359|17.638|-0.157|9.561|4.126|-0.09|-5.664|-8.081|8.151|-2.698|-10.73|12.387|9.919|3.936|6.275|9.607|-25.041|30.556|-16.578|-2.941|9.677|4.771|17.113|-14.866|-7.938|-0.635|2.319|-13.76|-13.134|16.33|-20.106|-16.127|8.314|0.924|-25.302|-3.174|13.312|-11.944|-7.312|2.264|-2.164|-30.94|-12.787|-1.117|15.69|-9.293|1.186|12.482|19.261|-0.283|14.909|13.358|-18.521|-14.674|-2.109|4.241|12.023|-8.775|-3.161|7.341|-2.811|8.314|0.826|-3.476|14.183|-1.03|52.554|23.394|-6.78|10.902|4.178|65.443|-29.096|-0.153|-30.794|6.299|-17.071|-13.896|-14.668|-17.477|9.474|-12.938|9.311|-2.695|-12.362|-3.069|5.716|16.988|-8.54|11.486|7.388|18.902|5.459|17.379|6.846|0.942|7.063|-8.325|9.326|-3.156|13.038|-26.625|42.416|-1.394|-10.544|32.432|7.767|-10.435|3.759|6.23|15.926|-4.102|11.505|-20.234|23.532|-16.244|14.502|-11.582|-18.047|10.388|-3.787|9.891|-6.037|-15.547|-18.587|-4.286|9.74|5.674||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-8.829|-0.37|25.948|16.985|-22.434|-8.916|3.234|-13.362|8.361|12.212|-7.782|-8.33|-14.798|-3.074|-1.973|-5.299|-2.193|-6.609|42.045|-3.076|3.31|-8.813|1.47|-8.311|-8.84|26.511|-0.172|-2.027|13.139|19.395|-1.683|5.503|27.068|-3.343|-5.882|0|3.909|-7.919|-10.486|-4.37|-10.616|1.836|23.101|-4.611|2.959|-8.465|-18.864||||13.632|-11.265|5.71|0.049|-9.78|-37.189|-13.541|2.176|9.678|28.887|||||-16.092|-7.01|2.289|-15.694|-10.842|20.329|5.003|-23.41|4.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-2.003|6.394|1.993|-2.473|-2.749|-3.161|2.735|3.175|1.613|-6.218|2.234|2.646|-1.391|-0.862|-5.074|4.266|-8.58|-8.559|5.891|8.882|1.333|8.108|0.362|-5.631|3.534|15.275|-2.191|-0.791|1.606|-2.924|-3.025|-4.685|6.119|-3.506|3.435|0.576|-8.436|0.887|0.535|-12.48|-1.687|-0.761|20.55|4.008|-6.429|-0.178|-4.592|2.261|-4.801|2.547|-11.295|-2.209|-5.432|-8.651|-10.682|11.817|-4.141|-4.977|-5.985|-21.654|7.912|-15.343|-5.17|-16.882|16.274|1.448|39.919|-9.698|-13.116|-7.432|31.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-7.513|4.789|4.188|22.131|-10.584|-13.283|25.476|-24.542|-24.733|-25.815|6.995|-13.193|41.263|27.371|14.352|8.373|7.995|-4.975|-19.401|26.096|59.67|5.474|13.393|12.229|-0.89|33.048|63.901|-0.162|7.812|-12.123|28.375|26.984|11.16|-10.607|-8.116|9.35|-6.171|-4.295|-4.281|-0.653|-22.218|-5|7.713|5.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-10.912|-1.897|3.073|7.669|-7.51|-10.461|10.302|-9.901|-2.297|3.375|-0.99|-6.59|-7.388|2.637|12.903|3.732|-6.046|-8.111|10.565|-13.862|-12.419|5.992|-0.683|-8.97|-2.342|-2.453|8.242|1.205|9.1|-17.857|25.417|18.372|15.857|-3.978|-2.016|4.056|-5.423|0.132|-1.948|8.451|-6.702|19.654|22.308|1.761|-11.592|6.642|-12.156|-7.496|-9.621|0.272|-16.173|6.167|5.619|2.353|-2.672|-12.277|18.206|4.986|-5.621|12.666|1.799|-4.304|-1.969|8.882|-9.682|-1.766|-0.675|-3.891|-15.182|5.087|0.465|-4.545|7.381|-15.916|36.475|11.416|-6.009|24.821|-0.885|-49.327|7.834|44.212|34.27|-6.969|-17.41|19.828|10.057||||||5.19|-1.572|-6.777|17.419|7.639|-6.695|7.425|7.214|3.876|-14.57|9.685|20.058|2.077|12.709|-10.479|5.031|19.549|-0.746|-23.864|13.183|-10.632|-8.901|-5.911|5.729|11.304|12.547|15.937|0|22.009|-6.4|-14.384|-5.348|10.376|-6.988|17.154|-6.557|-18.907|-1.312|-4.056|-13.855|-1.425|-0.473|-0.821|-12.152|-1.019|0.512|10.407|7.152|1.103|0.741|12.498|2.427|3.994|13.406|-14.604|-11.306|-16.191|18.571|3.383|-3.404|3.787|19.932|10.239|1.904|-28.388|-4.356|19.663|30.776|5.603|33.257|16.377|11.809|-5.241|38.567|-31.885|3.244|-29.523|2.544|-33.389|0.467|-15.653|-23.744|12.025|-17.385|22.666|-4.714|-21.063|5.005|8.705|-0.851|0.563|15.133|41.792|30.2|15.938|7.697||-4.897|1.28|42.045|-5.714|0.719|6.107|37.895|-1.042|-4|9.89|1.111|2.273|0|-11.111|-6.604|21.839|-9.375|-4|-11.504|-16.296|-15.625|11.888|-1.379|-7.051|6.122|-14.535|9.554|-3.681|-1.212|-10.811|-3.141|-5.446|||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-3.657|11.011|36.361|6.683|-12.931|-15.964|-5.06|-14.493|-11.009|24.419|-6.785|-0.152|-33.14|8.87|3.304|-6.612|-11.596|-10.692|-18.782|12.946|11.16|-7.724|5.529|4.43|47.45|36.729|7.064|-6.528|13.476|2.243|19.16|2.93|9.765|-4.709|1.943|-0.719|0.532|7.172|-2.425|-2.595|-9.594|-7.062|42.4|6.938|-6.747|11.777|-12.438|-7.101|-3.331|-5.052|-10.985|-3.988|-5.512|15.213|-2.004|-9.195|-2.491|-9.419|-2.368|0.11|8.396|-4.399|2.027|-12.063|-2.62|-4.867|10.867|6.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|3.655|10.343|1.348|27.115|-8.49|-15.254|14.456|-24.977|-4.248|3.672|2.464|-7.053|13.759|5.96|28.726|15.238|0.905|-23.336|7.868|-0.645|18.734|5.943|16.285|7.379|-4.453|94.526|8.617|3.364|-1.925|-14.036|-7.095|7.227|11.198|-16.132|-24.873|7.357|-12.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-0.73|-7.941|6.23|5.548|-6.947|-6.048|-0.417|1.207|2.792|1.003|0.314|-1.972|5.871|-7.762|-2.977|-1.325|-5.344|5.342|6.679|-1.805|-8.329|3.659|-5.049|0.656|2.983|-0.782|0.731|0.169|1.953|-8.03|-10.454|-5.372|8.499|-0.723|-1.846|-5.628|-4.885|-2.364|1.773|-4.591|3.372|5.675|4.266|2.395|4.414|0.493|-0.685|3.13|0.558|-4.462|-5.543|9.809|-2.597|-4.715|-7.553|3.069|0.717|-8.224|-0.816|-9.654|6.057|0.827|5.268|0.125|-6.667|7.86|6.264|-0.442|-3.828|3.295|6.058|-1.92|2.723|1.622|0.048|6.616|0.102|14.394|-3.269|-23.27|7.987|2.098|17.282|-24.269|3.917|-25.776|-12.842|20.439|6.423|14.548|-3.354|3.168|11.013|1.503|19.473|12.358|-2.34|11.538|-1.221|0.204|5.599|-3.732|0.069|-3.148|-6.454|10.45|5.783|-5.205|22.326|-0.675|-14.368|6.212|-5.095|-1.435|2.125|3.96|9.691|-6.776|2.802|0.321|3.319|-9.738|-1.91|0.666|6.625|-3.132|7.032|-1.212|-8.228|-3.436|6.56|-7.219|-4.268|0.34|3.665|-5.526|-8.415|4.994|6.186|-2.712|-4.726|-7.947|5.25|-3.647|-0.41|5.893|-4.953|-8.076|-5.867|-3.496|11.593|-0.274|1.955|5.418|8.291|10.112|-13.854|5.758|-4.404|1.051|3.784|5.054|11.244|11.259|-11.185|0.223|3.139|-10.731|-6.993|5.997|-27.821|-13.758|27.828|-28.79|20.97|12.937|8.982|2.03|-5.275|-14.272|6.683|12.94|3.162|5.302|28.019|9.887|19.482|20.174|-1.351|5.168|-1.777|5.914|2.198|-33.583|-0.409|23.746|10.594|4.36|-7.812|11.751|4.309|-2.475|0|0.754|0.745|7.83|4.22|-19.294|11.941|2.206|9.695|-2.243|-8.529|2.344|4.934|2.095|-9.026|2.338|-11.094|-3.779|-13.975|12.371||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|1.247|-14.078|-1.95|-7.815|13.679|27.455|6.624|3.197|12.392|0.749|-4.187|7.455|10.042|-12.716|-2.056|1.973|-3.682|1.446|7.374|-5.847|-10.077|9.211|-2.336|-11.019|2.559|15.802|-7.216|4.301|9.412|-0.261|-10.502|-4.672|12.375|-5.771|-2.414|1.636|-4.889|1.351|1.254|-8.93|11.201|1.763|10.807|8.936|-6.499|0.133|-7.152|-2.524|-5.347|-2.225|-15.745|-1.477|-3.217|-8.876|-2.848|13.669|-3.472|-1.79|0.687|-9.268|-2.58|1.933|11.658|-4.613|10.665|-1.526|4.995|-0.841|-9.399|6.492|0|-7.041|6.044|-6.25|-31.468||||||||||||-2.506|14.687|11.143|38.409|5.165|-4.912|22.356|8.052|19.938|11.652|-6.504|12.844|-2.679|-5.724|-3.413|-3.308|8.838|-14.545|-1.515|2.542|-0.282|-10.467|22.566|2.862|-14.885|10.299|-5.767|-4.819|9.853|-3.272|40.04|-3.462|0.193|-1.331|-16.772|-11.732|-10.945|0.626|9.153|-1.745|6.429|9.718|-0.313|-11.234|-2.699|-12.1|-0.59|-4.719|8.935|-5|1.896|5.764|26.868|-3.969|0.306|-15.742|16|-8.974|1.299|15.116|-4.14|-6.963|-10.12|7.747|12.058|-9.724|-12.452|19.605|10.403|-11.177|-16.334|11.544|11.3|9.122|8.824|20.621|24.931|6.49|33.465|12.389|-23.39|-16.901|-28.138|16.785|-30.995|-8.507|-0.149|-21.612|10.737|1.046|13.67|-9.299|-12.706|1.553|18.388|25.355|8.046|1.359|25.917|14.566|14.791|28.512|16.346|24.551|3.727|2.548|6.803|-1.342|-1.974|10.949|1.481|3.846|-3.704|9.756|10.811|3.738|-14.4|3.306|15.238|-20.455|-1.493|-2.899|-10.39|-4.348|8.054|-7.453|1.899|-3.659|-5.747|6.098|-2.381|10.526|-13.636|-10.204|-8.837|||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|-10.858|1.813|17|19.53|-27.011|-5.585|8.446|-15.534|-11.026|34.987|8.246|11.135|-10.14|13.034|26.003|8.392|16.744|11.109|-12.104|-5.439|28.188|-6.414|28.291|6.769|8.343|-2.249|15.471|1.691|19.586|-18.53|-0.369|9.646|18.019|-1.597|-4.998|17.73|-12.683|5.902|-2.232|-1.497|-7.227|-3.9|6.556|6.787|6.711|2.732|-13.208|-4.937|-5.073|-0.828|2.083|7.518|-0.705|-0.591|5.399|-14.702|8.083|-14.667|-4.689|2.664|1.441|12.325|17.839|-3.52|5.307|10.348|5.859|-3.654|-9.902|2.056|2.89|-3.534|-0.594|-11.204|0.11|23.661|5.935|30.882|-4.294|-33.405|2.488|33.333|14.862|-1.34|-8.668|-4.943|-21.267|11.486|-0.76|7.765|8.098|5.829|-5.601|0.164|-10.406|-5.237|-5.177|13.865|10.723|3.802|16.185|-7.778|2.662|15.808|9.078|15.282|-2.799|-0.054|-1.484|6.852|-16.025|28.076|-0.726|6.23|7.975|-3.026|17.829|-8.418|-2.684|-2.613|16.506|-18.218|-8.293|-3.087|2.202|-8.596|11.192|3.248|-11.839|-2.366|-8.239|-7.905|-9.758|9.274|1.087|-14.979|-2.368|-6.535|10.998|-6.764|-3.441|-5.882|6.775|-4.257|14.951|8.65|5.333|-15.318|28.296|16.153|4.944|3.22|4.641|3.351|14.35|10.182|-1.226|23.411|-3.317|-8.236|6.992|20.415|2|44.068|-1.338|16.569|-25.109|-12.292|-28.871|17.058|-25.14|-9.203|-10.968|-30.742|7.648|-5.672|10.921|5.86|-14.798|9.276|6.217|1.443|3.657|6.427|12.467|1.276|-0.931|22.096|2.583|-3.069|5.272|13.404|13.956|-7.988|1.125|-2.395|-0.792|16.226|-8.43|16.157|7.359|6.882|-6.192|11.454|15.62|-11.562|9.18|-14.085|-9.898|-19.038|26.518|-19.361|-0.552|-6.746|-1.532|12.66|-12.848|2.377|-13.392|7.72|-3.525|0.874||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-7.512|-17.442|18.485|1.161|-20.13|-8.799|8.11|-14.805|23.675|3.975|-1.123|-2.699|-7.956|-29.105|-4.943|10.541|-12.467|31.742|1.212|8.989|-10.532|-0.8|0.5|-8.167|15.1|12.293|-14.791|24.247|7.476|-12.311|6.602|-7.008|10.38|5.236|-10.424|11.134|9.812|-4.797|-1.357|-10.586|-20.972|11.62|7.985|13.323|-9.159|29.161|-17.432|-5.102|-23.354|-19.282|-11.056|-17.867|-12.659|3.049|-0.748|18.361|11.021|4.663|35.519|8.247|1.202|15.825|-5.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|0.722|-7.6|-5.542|6.15|-3.359|7.5|3.896|-3.883|6.029|-1.876|-11.154|-10.345|22.535|-13.52|8.598|10.044|3.776|2.477|5.383|-8.234|-7.989|8.52|-0.889|-6.12|3.156|5.606|6.624|-1.59|-1.872|-0.774|-8.239|-4.087|5.158|-3.724|-1.226|-1.872|-7.882|-5.91|4.101|-6.116|-3.917|14.303|16.522|-1.146|0.143|6.575|-9.418|2.557|-5.249|1.92|-12.274|-0.24|-12.223|-2.266|-7.524|3.96|0.398|-6.419|10.143|-18.531|3.009|27.522|8.314|-8.179|0.88|3.295|4.389|2.805|-7.345|0.454|0.456|-8.93|7.119|13.082|0.888|6.199|13.629|13.368|0|-38.197|11.217|2.948|14.166|-3.908|-25.8|-11.032|-16.244|-8.333|5.628|11.774|2.31|7.257|8.654|30|33.333|16.959|-2.286|11.569|-3.386|-5.993|4.501|-4.128|4.715|-6.262|-2.338|7.129|9.034|-10.358|35.114|5.645|-15.068|8.955|-1.471|-9.333|2.041|-0.451|18.449|-8.333|-2.158|0.24|-5.455|-12|-11.348|-7.541|31.749|4.045|6.971|6.394|-11.338|-9.816|0.617|-8.129|-8.16|-6.981|0.877|-6.007|0.951|1.325|9.354|-2.567|0.129|-11.086|12.613|-7.275|-1.294|9.016|-1.425|-9.32|-6.392|-3.621|7.599|-8.07|16.782|5.14|16.536|-1.356|-16.378|7.338|0.789|9.773|-7.657|19.919|18.207|13.36|1.772|12.631|-38.721|3.208|-21.418|1.402|-26.648|-0.193|-3.043|-16.22|11.809|-12.341|13.979|-9.399|-2.751|-4.814|23.304|22.922|-13|-0.734|39.842|40.667|29.862|19.187|15.671|11.054|-3.32|2.661|0.753|-16.167|-1.208|32.525|27.939|4.558|-8.931|20|7.724|-0.243|-3.446|14.018|16.788|-9.013|-8.981|-6.613|-7.532|-5.497|3.652|-1.155|-5.974|-0.875|1.364|2.018|-1.777|9.261|-14.876|-6.146|-4.61|27.689||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-17.744|13.362|5.936|34.082|-11.071|-6.452|3.152|-9.076|2.614|6.435|-5.738|-15.042|-2.71|8.689|-1.02|4.573|2.821|-1.085|-1.376|-23.953|12.713|14.393|11.538|-2.606|1.656|7.092|-12.963|11.917|-6.763|-8|-1.89|-1.994|5.247|-5.121|-3.034|-2.423|-3.881|2.793|0.401|-17.783|-5.596|10.034|27.843|0.146|-11.499|0.913|-26.392|-1.791|-12.531|-2.882|-17.01|10.825|3.506|8.88|4.149|-11.205|2.357|-20.932|-6.775|26.613|8.168|-5.188|21.24|-18.195|-8.464|-2.98|1.206|4.996|6.442|3.891|10.206|-13.757|0.446|-8.622|10.919|-6.016|-4.333|8.284|-5.54|-24.752|1.534|-9.483|17.435|-0.837|-26.965|-4.623|-4.419|16.228|15.503|11.444|19.92|25.923|-6.729|-5.263|6.556|12.135|-6.151|34.413|6.675|-5.73|3.488|-1.489||||2.225|-10.576|15.898|0.611|-12.406|-14.22|37.975|5.474|-11.361|7.098|16.544|18.357|-0.348|13.889|-2.515|-14.686|-7.622|-3.387|-0.731|-8.921|-8.748|18.931|-1.001|-0.71|-4.993|0.135|-2.503|-7.664|-4.196|3.001|-10.622|-9.339|-9.745|17.787|6.381|-6.769|-2.985|10.561|10.584|8.3|15.701|-11.828|-17.971|-4.426|-4.238|6.217|-14.95|17.957|0.649|29.775|2.299|-21.267|3.03|10.853|8.861|-6.201|9.538|25.818|18.026|-7.54|9.328|-28.968|-5.669|-11.795|-3.106|-36.248|-18.782|4.672|-32.014|8.084|33.622|19.676|-21.329|-9.19|0.227|6.215|6.083|-11.82|22.16|37.078|29.881|6.05|-11.956|27.499|8.165|16.042|-0.924|7.984|-15.815|37.642|19.189|2.493|-7.673|5.108|7.826|10.224|-2.187|-2.736|5.449|1.299|10.791|6.923|-1.515|-4|-11.003|4.746|0.34|4.255|8.462|-10.345|4.693|-6.102|-17.367|-12.927|-12.951|0.213|3.07||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-4.025|-2.454|3.426|11.932|-9.686|-8.617|-1.615|-11.576|-4.713|11.909|-0.756|-10.913|-5.583|19.989|7.118|-8.878|12.098|-2.837|7.87|-12.704|10.15|-6.879|16.863|-9.894|-7.01|14.411|-3.273|10.368|-15.775|14.221|-15.036|-9.095|0.449|3.247|-18.281|-16.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|5.539|24.422|10.362|24.302|-14.857|-15.864|12.821|-13.831|-13.527|15.286|-4.139|-22.942|2.57|43.831|3.119|4.609|5.289|-7.56|12.09|5.045|11.074|13.04|0.224|-8.912|-2|26.689|-4.747|10.391|-0.618|-5.109|-4.48|-4.141|7.68|-4.646|-5.295|3.472|-0.154|-9.294|-6.593|14.585|-11.34|5.602|21.222|-2.483|-8.761|-3.146|-4.739|5.36|-10.218|-0.066|-5.714|-7.919|-13.967|5.553|0.08|-2.836|0.156|-7.354|-13.663|-6.843|13.082|41.926|7.827|-1.919|-5.62|-12.122|12.128|-0.772|-17.559|2.298|2.795|-10.12|5.056|-9.458|10.817|13.506|23.665|8.584|28.114|-27.007|-0.686|5.105|18.631|-6.466|-14.256|-25.02|-19.452|2.15|4.394|18.948|-2.988|0.455|4.433|5.267|-0.2|-1.378|-6.417|28.228|2.585|2.739|2.728|11.874|0.479|-13.186|-11.062|-1.242|-5.913|-0.987|5.38|4.419|-19.699|5.791|1.453|-19.969|-3.442|2.848|33.311|-14.727|-15.103|2.617|11.977|-19.95|-9.145|14.907|2.063|9.689|6.491|18.908|-16.21|-7.109|-4.197|-12.511|6.262|3.307|2.778|-5.641|-17.081|7.85|18.89|-15.571|3.412|-24.89|73.176|12.391|49.41|15.767|-9.413|3.88|8.649|8.208|2.755|-15.427|-7.796|5.068|17.428|8.4|-24.903|10.195|5.033|37.013|-8.197|15.662|20.077|30.954|-0.523|-1.649|-25.558|16.862|-15.547|33.593|-29.765|-29.034|-0.126|-30.121|-6.96|-11.824|14.65|-25.203|-3.38|18.425|38.632|12.185|-19.215|4.152|4.081|-7.463|-4.567|38.934|6.573|2.229|4.643|-18.707|6.412|-12.473|-0.263|5.863|41.405|12.253|9.268|23.864|10.468|-0.823|10.802|-0.187|6.513|7.826|5.784|-18.564|8.275|-2.344|16.529|-4.51|2.364|13.618|-2.855|5.505|-9.787|3.476|-13.426|0.394|2.532|||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|12.139|-5.347|-8.246|9.611|-0.682|8.911|1.126|-5.889|11.564|-1.806|0.911|-4.95|12.222|15.2|-1.42|-2.462|1.089|5.757|16.252|-13.123|-5.643|6.511|1.698|-17.391|6.737|21.898|-12.878|9.773|12.133|28.715|-1.733|-2.651|5.33|-5.288|-3.256|1.415|-2.079|-2.697|-2.198|-8.635|0.201|4.412|14.149|-0.239|-8.132|-0.219|-10.937|5.133|-7.59|5.611|-15.113|4.567|3.098|-2.418|-6.764|9.642|-5.617|-11.024|-0.49|-9.405|1.807|8.85|3.04|-3.801|-7.149|-4.08|3.784|-3.478|0.174|1.324|5.2|-4.267|4.651|4.572|-0.484|4.449|-3.039|11.597|-5.676|-25.69|12.998|-5.099|17.036|-8.539|-7.19|-13.62|-12.477|-6.954|19.67|13.683|23.218|1.765|-7.273|-3.678|10.659|42.739|-1.633|19.902|-2.853|-2.623|4.18|-4.012|10.959|-14.244|0.442|32.681|13.556|-11.067|28.753|7.671|-25.963|28.052|-4.703|-11.013|3.417|-3.091|19.211|-6.863|-0.244|-12.793|4.688|-10.4|-15.398|2.426|2.852|-16.018|19.286|10.672|-21.793|16.787|5.725|-25.568|76.872||||||||||||||||||||||||||||35.855|3.189|22.905|17.274|42.76|18.977|-35.559|-13.503|-29.694|0.317|-24.731|-36.025|-28.506|-5.54|2.162|-5.951|10.182|-2.139|-26.762|13.988|-5.085|28.727|-35.446|-1.617|19.779|20.299|25.996|20.455|-4.116|10.724|-8.578|0|13.333|-8.397|22.813|31.687|-10.332|-25.956||9.91|-2.632|7.547|-10.169|0.283|6.647|-4.611|-2.254|-7.552|-20|-25.926|5.537|-18.568|-3.085|19.325|-2.976|0.299|-14.432|-13.671|-9.209|-3.198|-28.383|-6.671||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-13.724|-7.699|-15.871|16.539|-5.86|-7.055|10.783|-18.666|-1.396|-10.513|18.441|-7.802|4.12|-3.287|-12.987|2.716|12.955|-15.757|-2.873|16.649|34.207|-9.593|1.306|18.537|11.408|39.455|25.671|5.193|24.034|-19.088|5.68|16.996|4.109|4.422|-12.924|-5.136|7.462|11.337|-3.021|4.978|7.528|-3.69|22.182|27.179|-6.237|37.269|-4.577|4.412|-13.21|-6.111|-30.89|-1.772|0.438|-0.522|-10.519|5.653|13.768|-2.407|11.367|37.775|-4.252|30.643|15.619|-12.743|7.143|7.473|0.822|9.037|-2.689|-0.865|2.815|-10.891|3.202|12.49|8.389|-3.215|-1.66|19.452|1.729|-23.736|-0.727|11.517|34.754|-4.088|-24.226|-20.013|-19.776|10.91|2.67|94.689|7.273|18.762|16.62|-8.966|-5.398|6.574|16.657|7.677|14.307|0.37|2.738|4.448|-18.247|-0.065|-5.518|7.515|-9.863|10|32.239|21.534|4.501|22.446|2.905|-15.439|3.136|21.912|12.957|-7.669|-1.212|1.227|3.165|-28.1|-8.754|-4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-3.904|-21.708|16|13.402|-34.724|41.524|13.514|27.939|9.215|5.582|-5.856|-8.516|20.132|-14.286|4.896|-4.261|2.326|3.614|5.23|-11.748|-6.414|6.555|-2.449|-11.976|9.293|6.259|-1.642|0.412|1.818|-0.832|-11.097|-8.154|7.683|-4.983|-1.932|-2.113|-7.605|-0.545|2.982|-9.163|-6.413|16.003|15.025|-1.18|-7.545|7.317|-17.405|-2.667|5.285|7.168|-16.605|-23.876|1.194|0.457|-4.992|-3.71|3.852|-7.85|-1.039|1.609|-2.02|2.113|1.016|-0.606|2.378|-2.126|3.132|-3.427|-1.294|3.342|2.476|-0.367|5.775|0.727|4.745|-8.324|2.987|28.318|-14.138|-31.596|22.586|18.606|17.438|-3.237|-14.184|-19.275|-32.3|53.648|3.493|16.239|7.856|-1.833|-5.156|16.562|-0.625|12.324|2.56|2.543|6.277|0.175|-8.106|0.403|0.894|4.326|-11.685|14.005|-14.212|33.171|8.466|-2.174|-11.05|8.383|-10.933|-8.088|9.776|-2.875|18.107|-14.512|-10.402|2.174|14.681|-7.436|-8.307|13.929|-7.361|1.003|13.245|-5.625|-21.182|0.78|-10.077|-6.444|18.865|-3.226|8.166|-9.415|-4.126|-15.889|8.152|-12.429|25.613|34.9||16.413|9.667|14.943|-7.117|-22.734|12.012|5.994|8.118|-5.459|4.056|-6.494|-3.75|6.425|3.44|-4.695|-2.618|25.884|-0.955|18.715|29.975|18.659|1.78|8.71|-14.835|-19.111|-28.344|15.018|-13.744|-2.012|-5.417|-23.086|1.024|-13.399|24.083|-4.327|-22.484|25.626|46.09|23.156|-40.992|9.682|8.802|23.529|16.875|17.073|0.49|-1.211|-9.628|26.593|-5.249|-11.395|5.392|-13.376||-0.842|7.71|-0.676|-2.203|-2.155|-6.827|-1.775|27.387|-21.654|-0.781|0.787|-30.22|-15.838|20.642|-9.01|-17.487|-6.464|-12.511|-6.789|-8.945|4.483|-12.091|4.175|-3.297|10.565||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-13.096|37.604|10.345|14.173|-12.715|-17.951|3.101|-20.737|-4.405|11.093|5.964|-0.687|18.999|20.418|-10.855|16.923|-10.959|23.034|-18.814|22.145|0.42|11.371|3.215|-9.329|0|9.062|5.008|-0.167|7.72|-4.786|-9.02|-3.308|5.556|0.478|-10.429|11.111|-1.254|-3.771|5.238|-5.12|-0.599|1.366|16.021|-6.116|-6.056|16.667|-13.344|-2.599|-0.305|2.5|-7.112|-12.341|0.512|2.895|||0.796|6.497|0.568|2.475|1.627|2.115|-0.898|-4.979|-7.011|5.146|6.519|-1.46|-5.387|2.405|2.315|-1.144|8.709|0.784|0|-2.744|-4.234|12.295|-1.135|-29.405|1.392|-0.347|23.571|-10.026|-17.058|-19.898|-3.063|4.861|14.855|16.222|2.494|-3.218|14.625|9.841|-0.145|15.913|-1.647|8.2|-1.406|-5.167|-11.243|-0.588|10.211|-7.218|-8.276|7.567|-6.128|2.279|5.405|-1.333|-19.451|14.795|-15.116|-7.427|-0.642|3.659|14.612|-8.275|-4.561|5.765|-1.506|-6.803|-13.941|-4.185|2.37|-5.512|7.103|-5.41|-7.131|5.29|5.112|-14.099|8.347|9.207|-9.488|-12.046|-3.003|-1.616|-0.824|-8.235|8.626|8.412|18.603|-0.586|-2.442|1.561|8.802|-23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|-3.417|11.2|1.01|15.116|-21.389|10.282|4.202|-4.99|5.92|18.25|-7.193|-2.709|12.152|-7.71|1.905|-2.778|-2.262|4.245|6.266|-12.691|3.864|4.019|-0.937|-6.154|-2.778|0.429|19.182|-0.761|-1.5|0|-7.621|-14.087|5.439|13.002|-6.416|0|-11.373|-5.38|-4.602|1.436|-5.753|14.313|23.684|-4.566|1.155|5.097|-7.623|4.941|-8.207|7.925|-12.27|-7.211|-13.18|14.313|-6.678|-4.849|-11.669|-12.532|-2.025|-6.398|11.493|-8.795|8.355|-7.264|-15.369|-9.378|5.279|-5.453|3.839|1.165|5.749|1.776|13.121|0.714|2.066|-11.979|9.742|29.091|-2.798|-35.148|16.075|8.544|23.845|-3.314|-15.366|-32.897|-17.655|29.156|36.461|4.988|18.815|3.687|-10.822|13.885|-6.149|32.364|2.381|10.769|2.709|2.309|-0.915|3.555|4.198|-5.594|0.468|2.644|-3.03|15.946|11.446|2.154|-20.732|9.626|-4.835|2.078|-2.036|3.15|11.404|-10.937|1.587|-1.562|7.263|-20.621|-7.202|-3.187|9.13|-15.905|22.371|-22.125|-3.041|-1.824|4.506|-17.454|-3.984|-6.905|0.385|-4.768|-2.503|16.205|10.061|-8.508|2.722|-2.378|3.026|2.36|1.802|8.117|-5.376|-4.825|-15.031|8.637|4.073|-11.663|-5.065|27.861|-4.185|19.483|-20.11|17.857|5.66|11.048|22.378|19.832|9.816|7.591|6.69|20.851|-27.692|-10.468|-18.61|7.729|-29.352|-10.534|-22.024|-20.379|9.326|-7.567|11.301|-8.398|-15.651|-2.333|9.515|10.732|-10.558|-8.685|59.669|9.471|12.716|-0.313|20.339|17.219|5.349|1.415|-2.529|-3.548|10.811|10|7.558|-28.482||8.578|10.199|3.876|-12.641|-5.139|27.945|-12.048|-0.955|-5.418|-10.505|-15.24|10.189|0.952|-23.803|-0.863|-10.783|0.129|3.32|4.729|-6.502|-0.389|-4.337|-3.469||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|1.852|-8.713|4.626|9.212|-18.72|-6.229|2.794|-15.119|1.2|16.144|-10.313|-0.929|0.728|-17.848|-18.962|77.956|-4.471|-9.188|-33.898|-3.014|-0.613|19.431|-23.412|-2.133|-1.795|64.468|6.723|2.366|-9.533|20.093|-10.366|-2.749|30.066|-7.475|-7.797|13.462|3.448|34.164|9.552|14|-10.891|12.472|23.691|-2.681|-11.19|7.969|-4.657|1.241|-9.843|6.683|-14.664|-8.052|-16.822|20.45|-9.199|-5.323|-1.431|-11.158|-14.078|0.243|-8.565|4.657|14.686|-24.42|-12.841|-12.538|0.697|-0.077|2.215|13.059|-0.179|18.77|2.167|-7.049|3.33|-5.692|7.263|12.426|19.688|-36.568|1.923|-4.042|12.673|19.385|4.059|-38.688|-4.191|8.464|-0.312|82.336|6.687|4.944|-11.315|2.315|-5.986|26.072|10.836|7.347|4.255|0.858|-4.898|8.168|1.116|-6.667|-4.762|7.692|-10.857|10.294|9.931|0|-20.696|12.346|-13.059|0.721|2.588|-2.17|14.73|-1.23|-1.014|-0.805|-3.119|-10.938|-18.065|-12.453|28.892|9.107|11.961|0.394|-25.184|-17.195|17.479|-13.292|-10.853|-7.29|8.705|-8.291|-11.02|-9.331|19.901|-6.308|-24.93|-8.941|56.448|29.397|-1.392|36.442|-13.582|-3.736|-4.396|5.051|6.288|-4.258|6.573|10.745|9.488|0.381|-8.854|9.506|2.136|1.578|17.633|21.408|4.106|15.203|-5.732|27.642|-26.567|3.715|-23.821|10.995|-32.27|-1.399|-15.007|-20.071|18.425|-6.693|17.051|2.681|-20.651|-5.667|9.857|30.236|-32.804|-2.111|35.747|32.072|34.946|25.676|2.422|-1.701|-2.326|-5.938|5.611|-37.654|-4.142|42.817|24.126|-4.027|2.055|9.774|-4.317|5.703|-6.738|-2.422|8.647|5.556|-3.448|-1.88|-16.088|-14.092|10.149|-1.76|-9.788|8.934|-16.587|7.216|-6.053|-7.606|-11.133|-1.373|-13.851|1.37||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2.389|3.545|4.659|-9.169|-2.446|-8.723|0.14|-12.744|7.33|2.896|2.626|1.901|0.709|-17.156|-10.279|-4.385|-6.149|6.499|-0.351|-5.771|-6.46|0.758|-3.858|-18.852|2.605|-6.941|8.193|5.019|-5.458|24.8|-6.221|-6.445|5.48|-1.86|-15.192|-15.208|-2.412|3.739|9.228|-2.812|0.313|39.423|17.153|-8.094|24.051|17.008|-9.068|4.14|-28.789|-1.542|-22.659|30.183|1.813|-4.949|-22.87|10.425|30.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-10.526|8|-0.35|14.492|-20.141|-5.613|1.907|-6.552|-2.027|9.158|-11.911|-4.4|5.057|-1.341|-5.525|-4.64|-4.566|4.482|4.481|-10.541|-8.83|-11.775|10.092|-14.291|20.074|2.396|-18.247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-1.143|1.917|25.59|6.808|-23.643|-19.573|-8.11|-13.894|8.769|3.934|10.736|-14.256|-4.135|4.368|41.527|-2.999|2.443|12.49|-7.366|3.72|2.166|32.917|-4.463|-12.21|-5.019|43.808|6.919|0.267|7.609|-5.815|3.571|0.14|6.18|-5.886|3.782|-5.498|4.451|-8.174|-3.621|1.092|-20.48|12.078|21.319|-6.615|4.401|-5.683|-12.22|-15.209|-13.38|-8.821|-14.506|-1.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|14.343|-19.074|36.431|14.566|-18.979|-11.888|-8.41|-7.994|39.244|6.335|8.701|-9.515|2.486|-20.782|14.618|-3.743|13.29|28.704|12.07|-5.228|2.657|26.055|17.559|-4.006|7.736|14.445|-9.908|10.688|-10.779|-4.589|-11.855|-7.304|0.782|8.711|13.505|12.072|0.543|0.091|1.286|-3.457|3.486|7.178|25.556|-12.148|-9.252|3.462|-31.329|-10.345|-14.569|-5.612|-11.261|24.386|1.072|3.745|-6.356|-1.298|3.469|2.231|1.865|-1.887|-3.795|2.077|12.864|-17.209|-6.016|6.681|6.918|-2.842|-10.601|-4.435|0.611|13.911|7.661|0.989|5.525|-3.95|-6.556|19.802|-7.453|-34.257|13.647|16.916|44.376|-9.294|6.236|-28.503|-19.659|17.78|6.13|28.669||||28.007|-1.895|8.708|5.952|7.923|-0.638|-6.281|-2.81|-4.444|12.617|-10.038|22.248|0.115|9.836|5.033|38.278|-7.458|-26.189|23.227|-0.916|-2.772|3.061|-4.576|28.215|-16.126|1.38|-11.048|2.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|0.1|-13.518|-3.431|25.789|-17.749|-17.441|6.226|-11.313|4.357|-2.999|-11.945|-9.259|-4.125|-5.665|5.564|8.767|6.506|-14.872|7.143|30.935|11.557|22.517|1.093|-10.179|5.561|6.313|3.42|-7.122|0.581|-4.968|-8.037|-4.292|5.196|3.345|-0.525|0.617|-7.948|-1.281|-0.478|-8.86|-5.361|9.222|14.628|-13.227|-1.884|-8.826|-6.844|0.223|2.278|9.915|-4.267|-4.224|-10.223|-10.527|-3.237|9.581|1.82|-7.717|3.786|-3.318|2.235|2.653|-0.632|-20.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-0.755|-3.986|-1.075|0.722|-9.18|2.007|1.356|-1.007|3.833|-0.347|-5.263|-2.875|6.826|-3.618|-3.492|2.273|0.654|-2.236|3.642|-2.581|-5.199|2.187|-5.045|-4.261|3.226|14.43|-0.334|-4.777|3.974|-4.127|-10.256|-7.143|1.613|-12.264|46.713|1.049|-1.718|-7.325|3.974|-14.689|-10.152|7.65|29.329|-2.414|-5.844|-0.965|0|-1.582|-14.13|-3.665|-6.601|-4.884|-7.527|7.39|-22.401|6.897|4.192|17.056|-0.233|-2.5|-0.452|-1.778|-9.639|2.68|-0.818|8.186|1.802|6.731|-11.489|0.213|6.349|-3.077|9.113|-1.418|7.36|7.357|-8.933|13.842|-7.087|-20.126|-8.621|-5.091|8.911|0|-12.174|-25.518|-10.751|-5.257|5.794|15.067|-4.092|6.831|20|48.418|-1.909|10.847|9.884|17.808|-1.017|-0.673|0.338|-1.987|0.667|-6.25|-2.141|-1.506|-2.924|6.875|-5.325|9.385|-10.174|2.994|3.086|-18.182|-0.503|-7.657|35.535|-3.049|-5.202|2.976|-5.352|-14.044|-12.869|1.066|25.067|-4.58|16.272|-1.17|-2.564|-11.809|5.57|-22.904|-3.929|-1.958|10.071|-0.876|0.528|7.78|-1.495|-10.833|13.852|-15.137|26.745|-5.965|-5.956|16.151|-0.201|-8.437|-19.534|6.229|10.896|-16.821|-12.345|-1.394|8.186|10.736|-28.694|20.633|14.704|16.279|7.029|48.494|16.6|11.676|13.448||-17.959|-7.269|-27.212|20.391|-33.416|4.161|-14.815|-14.722|11.429|-4.689|15.065|-22.123|0.065|-7.481|11.4|41.409|-29.283|47.929|18.113|7.078|38.233|-1.612|2.034|32.133|-11.934|11.573|37.24|28.036|0.297|18.545|20|8.729|-19.383|18.943|0.74|-8.525|-3.651|-2.293|42.987|-11.165|-4.63|-6.897|-25.72|-3.897|8.454|-0.773|-8.945|0.302|-12.135|-5.523|13.485|1.936|-15.328|-1.613|-15.127|4.134||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.458|-0.109|-1.509|4.622|-6.828|4.272|2.815|-2.095|7.337|1.563|-4.696|0.576|6.503|-6.537|-6.738|-0.426|-5.438|13.356|0.344|-3.96|-12.596|-0.383|0.096|-10.164|3.476|10.324|-3.419|-6.649|3.108|-3.951|-9.459|-4.625|8.56|0.998|-13.64|14.934|8.214|-8.272|-11.905|3.202|-7.951|19.297|17.596|11.708|-5.865|11.124|-5.62|1.616|-2.725|-1.852|-13.6|-12.041|-1.083|7.93|-7.633|-3.425|0.599|-8.874|-0.947|0.407|1.586|-6.812|-1.144|-9.903|-19.826|3.172|4.97|-9.492|-16.523|-2.383|14.142|-25.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|6.544|-1.983|4.701|8.765|-13.448|-7.496|1.951|-22.348|32.073|1.753|-1.504|0.673|6.575|-20.973|-12.048|36.761|-0.227|-5.668|-1.94|0.368|-2.062|7.658|-9.945|-19.606|6.459|4.562|0.585|-12.48|15.402|-12.589|-9.587|31.991|4.043|6.793|-4.812|-4.955|14.2|-7.916|-3.013|-14.286|-1.92|20.889|45.161|8.645|-6.889|-3.768|-15.953|8.599|-5.649|-1.305|-16.658|-6.212|-1.055|-9.015|4.083|-2.664|0.085|-16.561|-0.282|-6.178|6.66|-12.38|0.08|-14.272|12.478|2.304|3.378|-6.527|-20.873|144.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.784|4.225|2.011|7.407|-12.432|-4.639|2.646|-9.569|0.481|12.129|-14.319|-11.992|14.153|14.324|-2.835|2.375|7.365|2.023|10.897|-17.678|7.67|17.333|-6.542|-4.179|-1.471|14.094|1.361|-2|-2.913|-1.905|-6.528|-5.602|9.509|0.308|-2.985|-3.179|-4.683|-3.2|-1.832|3.243|-8.867|3.571|26.045|-8.26|-9.6|-5.303|-18.351|4.077|-7.171|-4.198|25.659|-6.711|-11.834|-8.649||-2.46|0|-0.524|-16.496|-7.806|-13.605|70.635|4.564|-8.885|-13.984|3.188|1.88|4.278|-1.232|-0.699|12.821|-1.553|1.378|0.994|-2.33|-12.415|-5.769|-0.478|25.15|-28.121|28.598|1.689|4.102|-5.535|-19.822|-32.87|3.601|30.295|18.413|20.229|4.175|-1.179|4.733|5.652|-2.335|10.047|27.761|6.688|0|3.974|-6.79|-2.41|0.606|-9.589|-10.539|3.291|-3.659|-1.914|7.179|5.121|-19.523|5.977|-3.333|-10.537|-1.758|3.854|14.12|-13.427|-4.223|5.68|-1.793|-10.036|-14.679|-2.823|5.984|-20.823|12.64|9.37|-20.706|-4.535|-6.318|-10.439|-5.18|5.258|18.182|-16.039|3.916|4.732|12.544|-4.086|0.686|-14.467|34.252|0.263|2.426|23.873|-16.69|-24.633|-14.209|16.684|2.916|-11.725|-5.496|10.119|16.263|-1.253|-32.201|27.586|30.631|13.1|-1.997|19.829|18.902|18.554|-17.822|46.802|-45.136|-3.687|-36.488|-0.582|-24.191|-3.683|1.001|-35.457|23.56|-19.661|29.265|-21.852|8.271|49.775|63.035|16.881|-20.023|0.344|28.277|16.667|19.262|21.092|9.511|-3.665|4.514|-4.269|7.975|-23.579|-3.423|22.002|25.223|-12.451|5.353|29.87|1.394|8.807|-10.317|-5.5|6.222|-1.715|-3.282|-0.964|-10.998|-8.706|5.576|-12.634|1.467|4.395|-9.355|3.374|-8.994|-0.672|-5.749|-1.822|-20.028|0.321||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-7.822|-15.836|-2.6|-3.35|2.051|-7.143|12.5|-9.823|-0.957|-11.566|-13.219|-1.09|13.931|17.314|10.753|7.308|25|15.877|9.451|-14.36|4.645|14.734|-1.238|-15.666|1.055|24.262|0.66|0.664|-4.747|1.282|-2.804|-9.831|6.587|9.868|-5.296|-1.231|-6.34|-5.962|-4.156|-4.938|-17.683|10.314|23.204|1.685|-9.415|-7.092|-11.875|-0.826|-9.701|3.675|19.954|-23.173|-14.351|-17.402|15.429|0.586|-18.301|35.275|-5.936|||30.487|24.168|-6.567|4.831|22.124|6.94|-4.805|14.041|10.816|0.381|11.465|14.599|-32.178||||||-38.477|16.568|18.513|17.463|-23.839|-18.839|-24.635|45.587|-2.186|20.553|41.341|6.759|-9.369|14.433|9.481|3.991|5.707|0.499|10.165|-10.123|14.085|-1.114|-4.267|-3.101|-6.295|-2.824|4.167|-3.088|-1.405|6.75|-5.213|-18.846|4|-6.191|-8.262|-0.514|-1.518|18.127|-9.222|-4.49|4.702|-5.308|-11.381|-19.339|-1.448|9.656|-16.372|14.575|7.934|-17.12|-13.614|1.795|-23.435|-7.746|-3.072|9.574|-6.634|-0.625|14.093|6.313|4.762|1.431|-16.129|7.068|3.491|2.122|25.586|-19.347|-13.144|-8.413|0.619|5.061|-13.563|17.216|40.432|7.166|-3.919|-30.639|16.824|21.608|23.295|-7.938|23.572|-0.727|38.153|-17.957|66.758|-43.302|-13.126|-25.429|9.624|-34.917|10.238|12.199|-64.514|13.524|-20.982|47.372|-9.429|-4.661|37.442|38.893|36.203|-26.428|4.893|43.468|8.47|17.062|12.024|11.129|26.495|7.934|2.858|2.167|-7.373|-2.922|17.171|-17.35|3.261|-15.679|14.848|1.923|-1.279|-11.537|-2.7|8.269|-14.417|-2.472|-0.256|-9.373|-18.994|11.947|-11.153|4.906|-1.116|-5.631|5.761|12.347|-4.593|-8.91|-7.438|-11.74|-3.359||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|8.989|8.824|0.708|-7.779|27.094|-10.23|7.974|-7.573|5.946|4.101|-16.344|11.088|12.034|-3.881|-7.138|1.62|-13.415|17.227|1.894|-15.715|-6.594|2.952|-0.059|-9.067|-5.188|11.959|-4.617|14.561|4.351|-5.231|-15.276|-4.148|-0.99|-14.905|6.216|26.973|-10.971|-3.182|-14.697|4.221|-11.103|-1.86|20.715|-19.065|-1.173|-8.179|-5.742|-14.534|-22.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-8.684|6.942|1.235|16.611|-8.232|-8.037|36.132|-16.825|9.249|-3.675|-5.074|0.318|-11.538|20.725|17.891|12.462|-3.757|8.294|10.172|-21.088|2.797|3.026|-5.962|-13.986|20.845|14.148|-6.886|8.442|-7.784|14.384|9.774|-2.564|3.214|-2.399|4.836|-5.138|-5.709|-8.833|-0.314|12.966|-7.705|8.156|20|-4.858|-4.633|1.172|-10.018|-6.26|2.534|8.227|-25.679|6.821|-2.408|-2.216|-6.839|-0.513|1.432|-7.358|-10.86|14.11|2.645|-0.376|14.183|-11.083|-9.249|0.116|10.627|-3.699|-1.697|0.979|5.148|-1.396|0.127|-1.625|6.242|-7.607|0.246|16.81|-2.384|-36.903|3.86|2.933|13.534|-7.086|-14.212|-15.546|-8.713|19.197|-0.275|32.622|-2.188|7.612|-5.438|8.544|-6.368|13.704|-1.706|13.712|-7.887|11.241|1.672|-3.949|1.91|-2.914|-6.095|9.091|-9.068|-1.279|-27.152|63.097|-17.933|0.358|5.27|-8.758|-1.744|8.68|10.69|-6.986|-7.509|-7.235|-2.986|1.922|-11.651|13.067|2.909|-16.268|12.922|3.214|-17.059|-3.968|-0.72|-17.907|-7.226|-6.514|17.839|3.228|10.097|-7.301|14.734|-18.115|9.768|-16.263|28.661|-0.166|34.375|18.206|-15.965|-12.342|-13.747|-7.232|3.293|-2.046|-9.473|20|6.655|-7.113|-19.386|17.955|6.701|-7.251|-7.037|20.968|-3.46|17.599|1.445|39.424|-36.588|9.491|-49.623|-13.721|-5.962|10.018|10.253|1.203|10.71|63.521|42.746|6.483|-4.101|5.439|11.856|29.495|9.513|12.159|2.545|-1.504|-9.932|102.283|7.882|36.242|2.759|9.023|2.308|-21.212|26.923|-9.091|11.719|-7.246|12.195|1.653|-0.82|-7.576|-3.65|15.126|1.709|-5.645|10.714|-5.882|-44.131|-6.167|4.608|-17.49|14.847|0|-6.148|12.963|-4.846|-9.2|-12.892|||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|1.296|9.022|8.619|10.864|6.111|-16.182|15.924|-10.399|-16.465|10.122|8.053|-13.603|2.885|71.743|-6.357|-0.683|-5.816|5.745|12.982|-5.629|-6.934|17.786|4.753|-9.932|4.286|25|-5.485|4.636|7.346|-9.829|7.834|-5.447|6.497|-3.795|-4.478|-0.213|-6.375|2.658|-0.61|-4.651|-6.522|12.195|16.312|1.196|-4.128|-0.229|-15.146|-4.63|-7.216|3.375|-10.777|10.315|0.175|-5.15|-3.371|-7.429|5.486|-5.621|-9.262|-4.242|-9.218|38.673|-13.798||-1.998|7.579|12.611|0.255|-3.333|2.015|-1.121|4.421|7.854|0.14|3.188|-5.995|3.526|16.23|0.329|-30.83|6.416|-1.432|20.23|-5.683|-12.854|-29.627|-9.602|10.622|15.643|36.031|8.345|-11.403|9.016|4.273|-2.228|11.664|3.543|13.736|-0.183|7.045|-4.842|1.705|-1.124|-9.797|-0.504|3.659|-7.419|6.713|9.416|-1.667|-25.688|8.864|-1.355|-8.041|-8.021|1.803|27.26|-18.928|-6.16|11.06|2.814|-17.425|-16.761|0.957|6.89|-18.484|22.185|5.112|-23.881|-8.129|-5.2|-15.264|1.599|3.175|11.546|-18.881|-4.391|-1.462|19.166|-9.314|5.298|-2.477|13.085|10.927|13.909|16.071|-24.887|-0.376|0.54|-3.844|8.316|14.628|2.148|12.831|9.473|-0.951|-27.662|35.445|4.043|9.699|1.892|20.256|-6.89|25.926|13.659|0.861|-20.114|-15.341|-23.666|15.653|-27.185|-5.305|1.476|-31.276|4.807|-15.899|35.021|-26.126|-19.847|26.68|10.354|35.334|-16.896|1.612|-5.948|25.955|11.511|19.407|-1.755|-6.024|14.297|-5.352|0.471|-7.007|1.013|67.295|38.617|43.836|-2.37|10.871|7.654|1.235|-14.334|8.338|15.672|-13.05|-3.927|-0.849|13.292|-20.504|13.818|-2.689|-11.111|0.4|-3.059|18.057|-4.191|16.525|-13.08|-0.978|-12.788|1.252||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|-5.169|9.337|-1.214|-1.905|-4.328|10.579|9.066|-3.958|7.67|1.734|-10.363|-0.258|9.322|3.509|-9.284|1.892|-14.153|14.933|11.276|-8.919|-8.867|8.267|-11.557|-26.77|6.827|35.84|2.571|-1.519|9.722|-1.37|-2.667|-4.822|10.056|4.07|-5.753|0.275|-8.081|-10.811|11.558|-2.927|-14.938|30.623|20.588|4.437|-5.788|1.634|1.325|-1.307|-8.929|13.898|-9.231|-13.333|3.878|3.143|-1.685|-8.951|1.295|-2.771|5.026|-1.562|1.587|18.868|-2.752|-23.059|-38.849|3.116|36.162|6.452|-4.321|9.213|2.535|-0.459|5.569|-2.824|-3.189|-2.009|-13.346|10|14.914|-29.966|6.764|-3.866|8.175|-6.406|-8.618|-37.373|1.237|0.727|8.202|43.317|0.323|-10.16|8.847|0.476|9.565|9.524|0.191|11.253|-15.44|22.687|12.655|8.625|-0.536|-2.865|-8.571|9.661|-8.592|0.964|21.345|-10|-22.686|7.432|1.329|-11.384|-3.504|6.775|25.987|-14.951|-9.51|11.597|-10.304|-13.863|-18.75|8.982|9.15|-9.867|9.782|4.388|-8.986|-15.619|10.214|-21.392|-7.336|-7.685|-8.764|-6.628|0.825|21.565|11.334|-11.556|-13.239|24.347|-4.43|-9.242|23.544|25.815|-22.215|1.751|-1.578|0.371|-4.073|-1.066|30.473|55.493|2.301|6.881|-23.54|9.114|1.665|-9.641|19.774|5.617|22.528|17.26|6.414|57.017|-29.189|0.825|-15.477|13.153|-32.445|-5.788|7.73|-18.705|23.519|-2.374|37.037|-9.151|-7.262|17.351|15.312|24.521|-26.081|8.771|18.437|8.587|27.875|18.842|6.409|1.841|6.222|2.273|-0.901|-8.264|2.542|4.425|13|-4.762|29.63|-14.737|-4.04|6.452|-10.577|-4.587|2.83|16.484|1.111|-2.174|-18.584|-18.116|6.154|-5.109|-4.196|-5.921|4.828|2.837|2.92|-2.837|-16.071|-4|-12.5|||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.432|-3.018|-8.133|21.3|-26.524|4.836|5.85|-8.985|10.478|-3.717|-12.131|30.162|-6.084|6.048|-9.654|-1.613|-26.675|49.803|28.608|-27.92|6.615|-0.388|2.178|-13.23|1.217|9.733|8.714|12.881|-5.111|23.626|-2.413|-4.847|4.533|-4.092|0.514|-4.89|-7.883|-18.232|12.656|5.47|-8.782|11.333|21.294|4.507|-9.898|10.364|-9.62|-5.728|3.457|6.021|-26.255|26.341|-13.136|13.189|0.725|-15.854|0|-9.057|0.185|-4.425|3.102|-5.354|13.086|-16.476|-30.023|6.829|14.365|-9.355|1.022|1.953|3.087|-4.242|||6.284|-4.063|13.205|21.441|-5.29|-30.733|1.317|12.604|6.992|0.67|-4.176|-30.609|0.523|10.025|10.236|20.261|3.262|10.572|-10.567|7.665|-8.342|36.377|7.916|9.364|-11.838|18.889|0.186|0.56|2.29|-11.636|-6.614|4.959|-2.576|10.106|11.462|0|-18.387|18.774|-6.952|-9.223|-3.286|14.107|11.332|-6.157|-2.368|0.734|0.184|-14.331|-16.447|2.842|12.31|-18.665|13.464|0.14|-17.209|8.999|-3.427|-20.757|-14.652|27.831|-1.087|-7.658|-2.039|-6.852|8.863|-9.066|-1.063|-13.85|19.572|10.015|10.303|8.664|-20.234|3.657|-0.377|-3.445|8.919|-3.691|2.786|19.528|26.428|-5.422|-9.691|-1.283|15.362|2.08|-5.996|6.15|-7.011|13.31|9.936|18.05|-18.685|8.532|-34.586|4.609|-30.707|-4.495|20.075|-22.723|34.092|38.338|22.694|-9.139|-13.67|0.876|11.441|30.958|-28.832|14.997|25.935|16.047|16.94|17.655|1.926|-2.932|-30.794|-0.293|7.911|-24.941|-19.503|43.681|14.107|-9.632|8.282|-0.61|13.103|-10.217|-9.777|14.744|8.711|1.773|4.833|-8.814|13.462|-12.458|5.319|-15.06|-7.521|5.279|-14.322|18.806|-11.61|-10.613|-22.486|2.052|-10.368|-4.473||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|13.501|-1.297|-16.123|29.782|-7.92|8.601|6.276|-12.425|7.308|1.167|-5.166|12.138|-1.762|-2.51|-0.916|1.058|-13.6|5.042|8.464|-13.024|8.878|4.376|-6.159|-18.744|3.98|8.407|-3.727|44.018|-10.685|35.436|1.698|-3.108|-2.842|7.238|-11.168|-5.288|-3.106|-9.423|18.698|15.192|-5.109|17.345|23.873|-11.294|-11.273|19.75|-13.043|-1.288|-2.306|6.951|-22.435|-1.033|-10.753|-1.513|5.76|-7.953|-0.294|-8.345|-4.621|1.565|3.93|-1.731|4.596|-8.651|-24.204|6.033||4.153|-2.593|2.662|0.859|-2|-0.628|-9.212|10.262|6.229|-5.269|28.243|-5.371|-34.615|-14.875|14.881|17.37|3.579|-13.944|-39.399|31.046|-0.675|14.088|17.45|-2.469|5.587|-7.969|18.718|-11.996|35.23|-2.017|11.214|-8.565|12.483|3.803|-10.24|12.358|-9.161|-15.944|4.417|23.324|11.7|33.264|1.691|-23.586|12.545|-17.044|16.931|-3.242|7.523|19.78|-13.168|2.947|8.068|-7.466|-10.702|-13.11|-19.212|9.14|-18.421|20.158|4.979|-26.074|-2.687|-0.593|-12.77|-13.118|-1.185|-1.818|-2.758|-8.833|-8.171|15.133|-8.14|5.692|-16.841|7.578|-0.413|15.847|17.026|-20.672|-8.527|-4.435|-9.073|10.653|-14.087|0.724|31.472|60.816|-4.203|8.946|6.463|5.755|-2.342|-0.35|4.131|-2.257|8.645|7.939|15.064|-17.351|-4.912|-30.167|18.314|-25.446|-6.05|-1.578|-18.765|37.721|20.971|27.318|13.624|-18.629|3.062|14.575|33.034|-40.428|-3.807|47.273|19.565|20.524|22.46|-2.857|-5.637|-2.625|5.013|0.758|-19.348|30.933|-10.926|11.376|-13.895|14.323|7.263|9.816|1.558|-12.534|0.824|12|-17.513|2.073|-19.583|3.226|-6.627|12.925|-8.316|-6.602|-6.534|-9.967|8.127|-4.068|2.076|-18.82|-1.657|-12.56|3.759||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.735|9.843|6.947|4.857|-12.209|-11.188|17.611|-22.813|0.313|2.408|-13.231|-0.966|13.281|-16.34|14.521|21.234|-22.612|56.828|-7.724|-2.959|26.75|3.359|2.381|0.8|5.337|12.658|-9.195|15.232|-0.658|-7.599|-2.663|-6.63|-2.426|1.366|-6.154|-5.109|-16.122|-8.582|10.515|0.622|-10.741|15.632|32.295|-1.12|-8.929|4.813|-11.584|3.423|-8.501|0|-13.035|-7.554|-4.795|-4.105|-9.778|-1.604|-0.291|-7.402|-1.979|-4.051|-7.494|12.221|5.111|-9.613|-11.978|10.706|10.336|-0.268|-3.113|-0.13|5.321|-0.812|1.233|-0.68|2.51|-5.033|-1.307|14.179|-5.233|-27.931|0.615|1.351|14.797|-5.948|-12.903|-27.292|-0.915|7.739|8.388|14.501|8.257|-0.608|-1.693|5.131|0.738|7.483|7.039|2.107|-4.835|11.14|6.713|-9.149|-2.478|-8.4|4.632|-5.393|-3.784|-0.323|11.673|-2.693|-18.199|26.545|0.61|-6.499|-1.016|9.653|15.759|-1.273|5.997|-4.986|-5.007|-6.692|-14.1|1.542|15.964|-7.007|2.558|4.586|-19.57|1.667|0.735|-8.189|-7.073|3.907|-2.45|-8.624|-2.742|-1.587|24.752|-8.098|-5.422|-1.525|11.216|-2.302|5.539|13.953|-19.231|-2.443|-9.906|-3.417|26.029|10.348|4.873|17.425|6.069|-14.404|-14.184|0.714|-10.42|28.555|-0.351|14.171|11.475|49.111|0.671|14.91|-32.348|1.054|-38.152|13.022|-35.906|16.567|-21.222|-25.324|10.14|-7.787|21.77|-15.894|12.306|19.401|12.051|53.716|-20.386|-11.206|37.916|3.454|14.109|94.37|19.903|8.617|-4.442|-12.512|7.653|15.294|-1.544|18.807|11.224|-3.922|-0.971|13.812|-3.209|0|-10.952|5|28.205|-7.692|-7.143|4.598|-4.396|-12.077|9.524|-12.093|-7.725|2.643|-6.967|0|-5.058|-1.908|-14.935|4.762|-11.446|2.786||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|5.416|-8.234|4.496|4.453|-8.99|3.746|7.477|-8.012|10.25|-1.8|-5.418|8.663|2.148|-10.873|-5.499|-0.145|-1.635|-6.387|0.872|2.125|1.109|-0.551|-5.534|-15.372|21.242|2.605|-5.992|27.109|-4.684|14.477|-8.053|0.118|3.062|-0.741|-0.809|-2.649|-1.272|-9.062|12.104|-5.642|-8.747|0.062|15.899|1.017|-5.234|8.358|-12.874|6.88|-15.253|-10.772|-24.574|29.817|-12.019|10.755|-3.764|-8.901|-7.876|-16.922|-5.575|31.276|1.869|-6.084|26.113|-21.443|-9.433|7.298|0.97|-9.542|-3.061|1.888|-17.766|21.352|0.173|7.144|8.627|5.508|39.774|40.401|-3.27|-29.651|13.801|-8.299|21.673|-1.841|0.284|-20.648|-0.113|30.614|9.718|17.258|4.341|-2.077|-7.836|0.492|8.285|10.021||1.241|-5.314|9.086|6.595|-3.387|0.694|1.825|-13.669|15.901|-5.771|0.783|18.883|10.183|-26.849|19.615|38.914||3.598|-1.633|27.105|-12.247|13.956|-20.239|10.805||||11.351|-8.325|16.485|8.268|-29.963|-10.008|13.521|-3.881|-4.893|0.866|5.383|-10.676|-4.365|-6.419|13.212|2.28|-3.11|2.259|0.084|4.007|-0.078|15.393|-15.754|-3.073|-4.448|4.461|11.618|-9.991|5|8.742|9.324|-4.241|-32.07|43.214|30.085|6.306|7.419|33.333|6.897|15.691|18.239|25.197|-29.05|-43.354|4.983|24.38|-27.653|0|-54.115|-16.399|7.257|-4.912|7.009|10.207|-14.404|-0.353|6.117|11.25|35.338|15.652||||18.863|-3.008|3.101|-1.527|8.564|3.134|-7.388|0.531|-15.281|10.697|-3.133|0.242|-6.122|-1.563|5.91|-9.227|4.719|0.907|9.701|-3.133|13.388|-15.081|-24.913|8.712|-8.966|-13.174|14.188|-8.163|3.241|-10.58|-7.754|-9.443|-1.667|-19.308|-0.573||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|1.122|-2.347|2.077|7.376|-20.464|-2.527|7.123|-14.599|5.792|-4.074|-18.675|-3.582|28.964|17.794|-7.609|0.546|-7.224|13.525|19.828|2.655|-11.024|1.276|-0.791|-6.092|-2.322|42.062|5.435|1.77|-8.316|0.818|0.205|-3.557|2.222|2.484|3.648|-1.271|-5.221|-6.215|1.336|-11.636|-2.627|16.221|16.186|-0.221|-5.042|2.146|-15.118|-5.508|-12.5|2.154|-7.932|10.658|-8.201|-8.19|-6.888|4.633|-1.894|-11.31|-4.185|-3.818|-8.929|22.018|2.934|-11.559|-2.614|-4.706|18.832|-2.251|-3.864|2.536|-4.755|3.113|0.705|10.86|3.787|2.685|1.791|53.102|2.062|-36.601|7.638|0.302|9.978|-43.625|||14.367|36.755|9.178|29.42|3.725|7.22|-7.397|0.429|0.43|19.759|4.301|13.646|-7.183|-23.555||||7.788|-7.759|12.258|-10.663|-4.67|14.827|3.257|-23.821|11.789|10.245|-6.438|0|4.328|10.927|-5.031|-8.883|17.707|0.508|-16.784|-13.956|0.98|-4.673|-11.387|11.162|-0.458|-21.704|3.625|1.033|-13.415|0.081|4.418|-4.153|-5.393|-1.368|-8.801|9.235|6.964|-0.323|-3.127|5.181|-1.186|8.251|12.935|-20.288|7.381|-10.256|-0.742|31.154|6.677|-0.296|25.417|9.776|-10.238|-23.71|36.053|4.15|2.637|-11.49|2.578|24.256|20.386|-2.681|22.697|-31.839|-14.395|-27.538|1.125|-33.551|15.178|-3.027|-30.58|7.393|-4.674|15.708|-14.652|-14.688|21.858|0.536|11.911|13.411|-16.613|11.171|19.741|11.957|17.949|8.333|-1.52|1.231|-2.84|0.15|-0.447|30.545|-9.347|20.127||12.381|12.601|12.349|-2.924|-7.817|10.417|8.387|-1.587|-4.255|-20.913|10.345|9.913|12.829|-17.391|-1.867|0.536|6.571|6.383|-6.799|13.871|-4.615|||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|4.229|17.508|-3.397|10.44|-11.03|-16.687|5.958|-9.244|3.739|6.01|-17.336|19.747|23.437|3.981|-9.618|11.184|-24.662|52.676|0.377|-18.322|-8.327|5.746|-1.832|-22.663|22.399|13.365|-4|7.027|0.243|-9.057|-13.393|-5.485|4.471|-19.554|-2.035|24|-6.232|-8.112|-4.506|4.222|-14.716|7.239|23.26|-19.338|-13.742|-3.321|-13.139|-2.673|-8.653|-5.242|1.365|1.967|7.342|6.395|-22.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.16|-1.109|-8.285|9.38|6.25|-10.03|0.152|10.98|2.245|-9.531|10.535|13.976|1.6|0.402|-2.353|1.796|-2.148|14.031|7.416|-12.369|-6.654|-12.199|3.743|-5.236|-4.823|-0.321|19.671|11.111|-8.112|2.143|-2.913|-19.441|11.457|22.222|7.705|3.741|-3.289|-12.644|-18.501|6.655|-19.41|5.06|13.162|-26.508|-12.479|30.958|11.031|3.388|-0.982|2.174|-14.449|18.074|-10.709|9.859|-10.593|-0.735|-2.718|-13.006|-3.888|-2.507|-0.522|3.855|2.723|-19.038|-8.145|-5.233|6.01|-14.133|-8.732|8.491|6|-12.696|0.549|-8.317|19.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|14.892|5.946|0.282|1.963|-4.612|-19.307|19.192|-7.552|-9.248|-2.128|-23.1|41.969|42.297|-2.352|-3.024|4.432|-2.826|13.957|5.502|-21.507|-6.824|-2.687|-2.544|-3.676|-39.45|24.369|-2.539|21.269|15.05|8.4|23.85|1.691|1.423|-8.97|30.303|4.952|-3.295|-2.735|-11.864|-5.179|-2.874|22.712|15.121|-6.328|-7.604|-10.976|-9.051|14.845|5.404|-0.59|-10.299|16.61|||-7.219|-7.204|0.293|1.324|-0.189|-6.668|6.627|-5.454|-0.905|-13.989|-6.187|-1.91|10.147|-13.906|-14.846|2.016|11.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2.25|12.928|9.697|12.859|9.104|-6.555|16.966|-12.802|10.709|18.47|-10.518|-7.846|19.266|6.863|3.448|5.567|-4.499|7.473|10.976|-13.319|5.345|14.834|-0.761|-12.054|5.91|13.71|-0.268|1.635|-9.383|-5.152|-8.369|0.215|7.889|5.122|3.275|2.85|-4.218|5.222|-0.519|-12.301|-7.579|8.2|17.694|1.913|-5.426|2.653|-7.371|-1.691|2.222|4.381|-9.346|-5.727|-10.454|-4.699|-4.144|-3.141|-10.469|-7.648|0.145|0.875|3.158|-0.894|5.836|-19.133|-28.597|21.595|11.07|-1.574|-10.12|4.313|-0.113|3.765|-4.387|-7.396|8.23|-9.949|-6.011|19.362|-10.179|-42.057|19.476|23.805||13.879|-17.64|5.831|23.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|-7.393|-6.977|5.134|16.382|-9.559|5.59|14.846|-17.294|7.236|2.93|-8.56|10.394|2.312|-22.407|0.624|13.779|34.844|-0.501|-12.8|-19.002|24.22|23.574|0.054|-16.02|11.9|-0.961|35.411|14.51|-3.774|0.455|-11.832|-6.675|8.457|-5.074|-5.234|5.727|-9.599|-10.933|10.729|1.455|-19.907|29.686|14.464|10.898|-7.98|10.885|-30.973|2.041|-27.48|10.865|-1.01|27.334|-4.587|-11.011|-22.508|16.097|3.858|-8.333|6.957|10.365|2.157|4.455|9.596|-3.935|-2.162|7.85|11.975|8.351|-2.161|-3.831|9.142|-4.598|-13.051|13.098|7.891|4.655|5.213|19.886|2.326|-29.556|7.091|16.525|16.008|-4.348|-5.451|-28.039|-7.715|14.782|5.916|14.545|1.171|-2.606|9.741|3.9|1.989|7.975|-0.306|8.518|-6.127|1.049|-3.052|1.236|0.622|-11.549|-5.295|6.568|0.185|-3.055|13.34|0|-19.376|12.052|-10.017|-20.994|3.802|-2.772|24.384|-9.442|16.551|3.591|-13.037|-7.775|-8.317|9.071|12.927|7.517|20.168|4.386|-23.49|8.069|-1.43|-19.38|2.891|7.063|0|-3.3|-7.98|-1.735|6.82|-13.192|-9.176|-0.754|-4.804|-6.117|17.407|15.704|-11.139|5.132|21.697|-10.079|6.6|-0.762|11.65|28.665|13.823|1.133|-19.227|20.024|0.491|-3.321|10.196|16.972|13.149|13.112|2.405|21.411|-34.554|-3.236|-17.535|4.515|-23.163|-4.11|1.49|-22.598|6.117|-19.183|34.964|7.048|-10.486|11.608|-7.645|44.051|-33.446|-5.868|48.703|11.726|7.813|22.648|19.335|6.652|-5.053|0.849|-28.528|1.074|4.487|37.445|18.538|12.647|0.592|6.625|-0.314|4.262|-7.295|1.858|4.194|-5.775|7.869|-1.929|-17.287|-0.529|7.692|-3.571|-7.848|8.219|-8.978|8.967|-10.244|6.218|-20.083|-10.39|-18.209|||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|16.618|-2.439|10.111|29.184|-2.584|10.793|3.653|-1.794|4.941|5.985|-9.07|1.147|6.601|1.995|2.296|2.887|2.695|3.922|6.886|-16.291|-11.53|5.374|-15.415|3.055|-3.346|15.193|1.147|-2.461|-19.459|20.13|-10.291|-5.157|6.262|-0.39|4.268|0.82|-3.175|-5.441|-0.56|-15.856|14.363|11.4|12.867|-1.991|-1.739|5.023|-7.789|-1.86|-1.426|2.505|-4.391|11.333|-9.82|1.423|-6.464|-12.769|-3.055|-10.116|-11.168|4.704|-0.535|-3.234|-1.904|-10.759|-14.272|-9.649|10.68|-8.526|0.089|7.245|0.383|3.98|8.884|-4.845|-0.308|-13.125|18.896|19.09|-6.501|-31.051|4.782|6.648|-31.801||||9.973|21.696|6.649|15.93|1.249|5.142|1.895|3.819|-3.893|10.988|1.25|4.302|-6.804|0.122|-4.53|3.86|-3.605|-7.228|-7.577|2.977|-5.345|10.289|8.615|23.242|-27.32|7.511|-2.726|-6.809|-5.566|-2.98|16.612|-16.273|-3.339|6.157|0.752|-5.338|13.306|-7.807|9.017|-7.324|13.177|-2.789|-15.899|-16.352|15.728|-15.972|2.685|12.398|2.594|-3.707|3.676|-8.486|0.693|-2.477|-11.905|-1.562|1.386|-8.404|21.976|31.907|4.791|-8.403|-4.63|-7.951|20.673|13.723|0|19.329|18.631|0.48|-11.972|9.568|11.917|3.95|-3.966|38.756|13.279|17.516|-1.875|21.673|-31.332|-5.198|-19.361|9.15|-31.696|-4|-5.405|-23.79|10.091|-16.949|15.435|-0.541|-17.705|8.077|23.223|24.668|-14.95|1.531|36.585|16.43|45.858|18.596|-0.35|-2.055|-1.684|1.02|2.083|-7.097|-1.274|3.289|14.286|-5.674|2.92|7.031|2.811|0|-12.632|-1.042|21.008|-17.361|-3.356|-1.325|-6.502|-21.602|17.714|-13.58|-7.534|9.227|-9.888|9.337|-2.163|2.463|-21.318|0.389|-13.468|-5.864||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-2.227|-10.913|-10.638|-1.742|1.593|-4.561|6.284|5.492|-1.124|-9.645|-17.111|-18.885|11.975|40.681|-4.94|-10.518|14.286|30.159|8.621|-11.547|-0.649|11.325|3.234|-6.512|-2.715|8.333|0|0.99|-0.737|-4.46|-9.554|-8.187|6.875|7.623|0.225|1.367|-6.397|-6.2|-1.381|-14.646|-2.303|0.997|10.866|6.68|4.303|-18.121|1.017|-7.956|-14.987|35.125|2.198|-4.545|-3.704|-24.138|3.709|14.742|-12.267|35.379|-12.063|-5.689|34.677|35.89|10.942|-3.235|-8.602|-12.264|5.736|20.06|-0.299|13.559|-2.961|-4.101|20.304|-1.126|6.387|-21.226|22.78|3.6|8.696|-18.584|7.008|3.529|-6.422|11.224|-10.584|-27.609|-13.088|2.712|17.127|9.863|3.616|1.113|32.981|19.444|0.508|17.612|2.761|18.978|-16.463||||13.495|-6.774|-4.908|4.487|-4.587|0.926|5.882|-0.649|-35.294|1.493|-0.846|1.72|9.412|3.155|1.98|-0.247|-1.22|-5.747|-0.685|-2.013|-6.289|-5.545|3.272|-7.91|9.711|1.681|-4.99|-8.073|-1.978|-12.853|-8.333|-0.713|4.16|-3.994|4.627|7.544|1.136|7.13|-0.519|-13.731|1.515|3.611|0.473|25.296|-11.847|-28.429|-0.988|-3.8|5.25|-10.714|4.673|16.621|9.552|-5.899|-32.703|29.34|19.591|10.323|1.307|14.607|10.788|19.307|-14.043|39.053|-38.989|-14.241|-24|6.25|-42.113|6.308|4.167|-22.963|22.542|-22.052|12.467|-26.367|-10.801|51.651|34.938|6.452|-27.61|36.33|52.571|18.243|24.895|17.327|2.538|-1.5|-20.319|-50.784|3.239|-4.449|0|39.353|-1.852|-0.264|0.798|7.429|-3.846|5.202|-14.356|10.989|9.639|-0.896|0.601|1.524|-7.606|-11.911|9.809|-5.897|-10.345|7.673|-10.222|1.124|-7.484|-2.828|-16.807|-4.032|-17.112|-7.426||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|||5.952|-51.445|-56.858|-4.296|-10.851|-23.577|-11.891|3.869|38.272|40.462|20.139|-22.995|75.587|-15.139|-16.887|-13.218|2.655|-40.212|-4.706|6.631|-3.293|-23.979|-28.396|17.127|12.144|6.605|3.415|0.412|-11.529|-8.343|9.367|-1.909|-4.009|-2.349|-6.289|-5.169|-3.269|-12.384|-16.467|-0.281|28.959|7.386|-9.499|-4.132|-4.2|0.406|-13.655|6.886|-0.595|-27.586|-5.015|-3.791|-17.271|4.379|-5.2|-7.46|0.337|-15.282|-13.636|66|18.726|27.092|0.9|-12.583|-15.187|1.616|-7.7|5.322|2.228|-4.266|5.274|-3.624|-1.39|-17.248|-3.219|-0.435||-13.191|-9.173|26.78|17.691|-41.487|||4.468|7.33|31.751|16.285|-8.204|17.754|5.384|32.206|15.272|13.456|2.941|14.193|5.97|0.346|-6.365|-3.135|17.279|-5.116|-2.825|7.533|-7.632|11.375|6.383|3.724|-19.978|10.085|-8.147|-14.585|18.397|30.486|30.829|-8.787|-5.95|5.585|-1.884|-12.966|-12.058|8.074|18.456|-12.353|14.094|-7.883|-17.58|-15.953|9.112|-16.569|-7.568|-10.915|13.17|3.575|-9.068|-2.745|3.265|4.301|-7.155|-5.577|3.58|-5.752|10.135|35.624|-13.905|-14.79|-14.493|6.099|-0.629|-4.23|18.645|8.489|10.872|3.107|-26.435|29.704|17.682|4.379|-1.842|9.289|29.004|25.762|-16.509|56.028|-31.553|-23.794|-24.492|1.901|-34.249|-6.913|-4.097|-17.391|-5.272|-10.002|65.39|-17.101|6.928|-13.201|34.061|9.766|112.751|||||43.168|24.332|5.754|10.019|2.671|24.776|-0.495|6.316|48.438|-9.859|-18.857|0.575|7.407|-1.22|1.863|-9.04|-2.747|14.465|-10.169|-3.804|1.099|-23.529|-7.031|10.823|-10.465|-7.194|5.703|-3.663|4.598|-9.059|2.135|-13.003|-5.831|-16.545|0.244||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-7.828|27.259|-2.042|23.667|-13.231|4.318|-1.992|-7.663|-3.118|-2.954|10.246|25.274|0.701|-0.992|2.962|0.928|-14.987|2.424|4.699|-6.338|-10.902|2|2.375|-10.941|4.179|-14.767|4.395|-11.701|15.199|6.912|4.375|1.638|12.259|-9.149|3.457|0.83|-4.365|2.857|-1.369|-4.462|-6.877|-0.993|18.388|-23.898|-3.692|3.175|-2.113|3.406|-22.317|-4.528|-12.583|-1.76|1.285|6.915|-4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-8.169|9.373|-2.559|17.987|-8.269|1.404|5.601|6.026|-4.304|24.571|-7.063|11.851|16.3|12.059|-3.142|-0.543|-6.835|3.879|-2.124|2.71|-10.314|-3.046|-9.798|-16.981|19.993|34.408|-8.276|16.534|-24.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-3.355|-6.428|9.852|0.661|-27.458|10.026|12.966|-26.101|4.729|43.069|-16.758|0.971|25.829|1.237|-0.176|1.795|13.673|1.66|1.688|-4.819|-5.86|0.762|-5.405|-14.087|12.74|12.574|4.303|-1.811|0.202|-7.635|1.705|-9.434|5.045|-5.451|2.443|-2.551|-1.836|-2.602|-4.799|-15.556|-6.365|30.096|14.182|-2.309|-9.631|-6.456|-7.242|-0.416|-8.619|8.678|-17.029|19.536|-3.175|3.704|2.676|-4.313|0.27|-8.529|2.405|-2.829|1.372|2.558|4.267|-3.101|-10.829|-6.061|0.763|-7.186|-2.564|-1.649|1.777|0|-5.327|6.68|-1.667|-3.955|-5.6|10.078|-9.797|-27.465|26.171|-11.254|25.903|-0.36|-17.507|-0.443|-17.84|21.534|9.62|27.657|2.54|8.247|-11.64|-4.909|10.18|1.507|-1.485|2.5|0.109|12.761|10.284|-5.499|10.296|13.622|1.794|-1.288|-6.051|5.087|-1.872|4.397|-10.234|27.612|-2.368|-3.175|7.795|-1.498|12.658|-18.974|-11.229|3.943|2.755|-5.223|3.994|-3.84|0.463|-0.917|5.654|1.309|-10.803|-0.436|10.789|-13.51|-5.152|-2.574|7.32|-16.972|-0.343|-6.317|7.852|-12.525|-15.457|18.044|7.826|-2.335|9.154|10.641|-24.638|2.374|-3.161|3.06|9.87|10.485|-2.054|21.888|12.379|-0.797|-1.338|13.381|10.335|-7.468|17.182|20.221|15.638|8.186|12.862|19.377|-6.016|-10.545|-21.585|13.312|-12.447|-2.429|-2.999|-1.451|6.162|-16.491|32.888|8.426|4.73|0.747|9.077|33.783|-27.338|0.341|38.016|11.014|18.966|7.967|14.786|-7.729|9.31|3.295|-5.789|-5.994|-0.314|12.566|12.438|-5.811|-7.619|7.442|-4.274|25.897|-10.978|4.375|16.364|-26.667|-5.858|-6.495|-2.591|-20.243|4.777|-11.4|2.428|17.847|-6.675|-13.094|5.355|3.059|-8.907|-6.965|0.975|1.458||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.348|-3.218|0.748|7.796|-19.654|1.313|5.787|-15.625|-1.727|9.684|-21.358|26.096|34.93|3.801|11.401|4.778|11.407|-2.23|20.628|-5.907|-3.265|24.365|-1.99|-6.944|2.857|9.375|0|-2.041|5.946|0.543|-6.599|-6.19|1.449|-2.358|-10.169|-2.479|-4.724|-3.422|1.938|-11.034|-6.452|11.511|13.008|0.82|-5.792|0|-1.521|-1.498|-6.316|-6.863|-5.846|1.881|-5.621|4|-4.692|-6.831|14.734|-1.846|-16.237|17.933|-1.497|18.021|4.044|-13.376|-1.567|-12.363|-7.614|2.604|13.274|5.938|3.226|-2.516|1.274|-0.633|-0.94|-10.141|-4.054|16.352|1.274|-35.124|34.819|15.064||-4|-12.634|-32.849|-9.918|12.366|13.715|17.312|-9.743|-0.366|7.059|1.796|-7.565|23.744|||2.817|-6.987|0.881|-17.153|-0.544|-11.129|-15.531|3.966|-35.876|19.544|-5.924|15.721|-22.669|-1.228|8.08|25.465|24.969|3.483|3.203|-8.929|2.128|-4.913|23.219|-9.711|10.206|-0.634|22.519|3.298|0.718|8.26|-22.632|0.681|-3.081|-1.872|4.201|1.215|7.423|-17.883|3.753|9.847|12.543|3.467|5.042|5.935|5.528|-7.962|18.293|16.568|-4.792|-18.512|-17.754|-5.587|6.375|10.188|-16.733|0.234|16.458|22.207|-4.265|13.266|30.726|18.217|-1.644|30.637|5.833|-6.845|39.469|20.665|-28.644|-36.285|-31.761|17.846|-12.996|17.697|-9.058|-22.767|11.026|1.406|5.843|23.711|-20.469|-6.919|9.846|35.929|-42.358|202.753||||22.658|16.203|-1.126|-6.55|26.855|-5.997|1.558|2.616|41.273|-9.311|-2.364|5.566|-1.698|2.119|3.181|-11.131|10.117|27.228|-7.126|-18.994|-8.362|-19.945|-15.278|26.501|8.585|-0.475|14.286|-27.332|2.423|-4.744|-23.153|-30.527|-11.455|-15.601|5.391||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|16.581|6.889|12.355|21.501|-15.517|-16.088|12.579|-13.317|0.061|5.89|10.912|8.447|-0.233|5.706|-1.735|8.443|-2.599|-5.018|4.615|-12.648|-5.981|-1.202|0.069|-8.464|1.696|1.428|3.633|-5.858|-0.567|-4.882|1.551|-0.454|4.924|-2.81|-1.878|3.87|-8.783|-7.093|-1.652|-1.396|-15.733|-1.269|21.263|-3.621|7.284|0.054|-15.929|-13.418|-16.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-6.404|-20.322|14.8|60.297|-18.304|-4.129|6.456|-11.758|5.364|14.307|-2.422|-19.124|16.667|-0.134|6.734|10.97|1.616|-3.583|-16.188|-15.359|14.557|21.538|-4.692|-8.824|-1.837|10.917|-3.916|1.418|-5.369|-4.118|-4.896|-5.876|12|-7.074|-10.129|4.153|-8.05|-6.647|-1.424|-6.15|47.051|1.598|28.376|-2.5|-6.542|6.291|-10.651|-4.385|-12.174|-6.068|-6.031|0.551|-11.512|18.91|-9.263|-10.965|8.878|-12.889|-19.355|27.397|3.107|-1.758|4.042|-20.261|-10.815|-8.171|7.718|-5.199|0.646|1.909|5.34|4.266|15.058|-5.799|4.334|-9.34|18.75|23.613|3.258|-40.587|16.849|8.736|22.941|-1.134|-1.921|-25.973|-19.712|13.817|-10.252|-2.978|3.069|8.383|3.157|19.819|16.252|13.203|4.171|26.353|15.461|-6.891|-2.827|-2.609|13.487|3.401|-6.815|5.872|-4.18|0.485|12.341|8.465|-25.074|1.649|5.205|-5.373|-9.704|32.975|16.981|-19.426|5.526|-1.058|0.71|-17.93|-12.5|-3.686|10|-18.681|31.503|-2.398|-22.344|2.354|1.826|-13.864|-18.705|2.039|5.056|-17.351|-8.49|-19.257|10.144|1.048|-16.569|35.128|9.568|13.284|10.045|5.587|-16.522|5.769|-7.929|26.362|18.707|-0.23|4.831|12.807|21.322|2.024|-27.595|-1.444|4.924|3.801|31.552|21.593|19.549|20.181|10.299|20.4|-20.635|-14.402|-16.364|13.111|-26.88|-6.338|-10.692|-16.971|10.216|-11.465|15.782|-0.877|-7.317|0.82|10.574|243.005|||||||||||||||-24.314|-6.25|3.03|7.755|2.083|9.589|-10.612|8.407|21.505|-11.848|-5.381|2.294|-35.119|-16.625|9.214|-5.627|-8.858|5.926|-18.511|-1.389|-0.198|-2.321|-16.747|-0.64|-15.541|0.135||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-9.979|-6.634|11.474|-3.616|-20|-22.915|3.375|-6.234|0.599|-11.17|-0.833|-5.335|6.048|-16.305|-2.805|1.031|1.478|-18.718|-2.551|10.299|29.465|4.35|-13.2|-4.313|3.959|12.786|62.942|13.207|17.017|8.042|12.89|-5.253|8.129|2.436|7.004|5.458|-4.244|13.111|12.388|-4.165|4.415|9.626|16.272|-4.048|3.153|-6.007|-11.767|-4.65|6.571|8.917|-7.699|0.416|17.395|10.906|9.078|-13.482|3.974|0.535|12.851|-5.438|5.116|-20.572|18.815|-0.332|0.366|1.694|112.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|33.545|14.407|1.975|26.168|2.392|27.181|10.045|-4.883|-5.231|20.339|-4.619|-9.414|10.393|-5.459|30.484|-9.302|-10.829|-18.727|27.751|-23.723|-20|-4.861|-0.415|-6.347|-4.455|12.535|1.7|-0.282|-0.562|-5.945|1.068|0.537|7.349|-9.518|-9.015|-6.437|-4.149|-7.933|23.012|6.547|-19.856|9.707|33.837|-16.834|1.401|11.823|28.336|-18.236|||-17.1|-6.054|-5.501|6.068|3.502|-9.902|1.547|-14.542|-10.33|-3.197|-0.489|-1.92|1.543|1.317|-20.013|-3.063|-5.773|-4.863|2.522|0.59|8.724|7.295|1.751|-1.108|-5.062|-18.226|9.67|25.351|-9.134|-26.938|32.51|1.854|25.624|-3.143|-15.174|-5.062|0.785|10.637|6.554|12.294||||||12.245|-14.178|4.08|3.877|11.234|0.504|-8.063|-9.783|22.793|2.096|-1.751|-9.59|-5.374|9.662|-5.823|-11.514|-2.358|8.255|-2.083|9.091|-0.632|15.193|-9.595|5.248|0.298|11.765|-6.146|-7.868|26.741|28.062|-6.034|-1.864|4.828|-5.332|-7.916|-4.223|-15.696|19.42|16.292|7.488|-14.99|5.07|18.089|10.719|-5.968|-2.71|-4.908|1.368|1.005|2.971|15.547|-11.857|-5.589|-0.373|9.784|3.677|-10.249|1.005|18.148|16.134|3.08|-19.753|3.768|23.213|12.037|-1.818|18.617|19.704|3.946|10.27|28.094|-26.566|-7.777|-28.598|19.987|-31.578|-5.123|-26.155|-20.586|7.576|-13.842|-7.348|22.07|-16.12|-5.174|-8.458|29.673|-24.459|5.569|67.453|42.476|22.043|41.587|2.169|-1.532|-1.195|-6.55|-1.394|10.503|11.382|34.263|7.99|5.821|1.62|-12.237|15.82|-11.189|-8.812|9.663|14.483|7.176|12.753|-6.88|-20.817|-20.145|-9.64|-16.686|3.72|9.813|-14.503|-0.566|-21.674|-17.027|-3.275|-7.83|-23.417|-4.739||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|36.299|-7.194|2.174|11.258|-9.416|20.946|37.17|-1.785|3.565|0.62|-22.111|13.553|35.798|22.396|13.442|4.234|-1.814|37.241|10.932|-13.704|-11.356|26.082|-2.7|-0.216|0.87|5.023|3.669|1.93|-4.051|-2.593|-8.368|-8.333|12.46|-9.625|-2.441|11.285|-6.997|-5.336|1.97|-6.9|7.917|0.473|19.457|0.683|-7.966|-7.108|-10.851|3.041|-7.603|-7.209|-3.622|-6.237|4.793|-12.516|-12.556|23.967|4.161|16.653|-8.359|-3.336|-5.4|16.503|16.905|-11.346|3.596|5.36|-0.734|0.368|-7.888|-6.725|1.526|0.08|10.48|2.925|17.508|-11.837|-0.565|1.239|14.27|-2.857|1.07|1.63|9.524|-3.448|-17.3|-23.491|-4.976|-10.458|5.277|16.997|-1.649|1.214|24.575|17.949|1.014|16.078|1.729|8.671|1.765|11.658|-4.992|-2.137|-10.641|-17.455|-13.535|1.482|-4.528|2.713|10.849|-0.957|-35.038|-4.614|-10.87|-3.842|-3.857|0.987|12.531|-9.8|-5.324|10.355|-5.86|-3.793|-16.608|-4.37|7.159|-13.174|5.834|7.95|-12.744|-9.68|-2.27|-3.774|-7.189|-7.79|8.716|-8.277|2.609|23.967|10.087|-10.955|8.111|-10.65|60.163|0.824|2.018|8.648|-15.404|-18.205|14.087|1.266|0.195|-11.024|-7.507|30.214|16.932|7.138|-27.699|35.385|6.339|3.237|12.957|27.071|-3.036|23.908|-2.83|-1.395|-33.23|-10.493|-24.974|-3.229|-15.408|6.066|22.112|-5.634|-2.244|-11.025|10.921|-14.353|1.222|11.262|3.258|40.493|-7.852|32.048|26.436|-0.753|17.871|11.598|11.514|2.093|1.803|-1.929|-1.426|-13.562|-3.054|3.576|||7.386|14.358|14.729|-7.194|-12.989|-1.389|-0.308||-1.141|-8.528|-3.361|-13.451|13.362|-2.495|-12.087|-0.282|1.581|6.229|-9.681|5.361|1.018|-0.938|-7.004|17.11||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|-8.137|6.963|0.388|13.187|-19.469|8.863|2.367|-9.14|6.084|5.411|-10.09|-16.667|18.085|3.297|1.676|-1.287|11.247|-1.012|0.203|-18.647|27.579|10.209|-2.928|-10.484|1.224|9.131|1.354|-4.32|-3.138|-0.624|-2.632|-2.947|15.158|1.144|0.229|-1.134|-6.17|-7.115|3.055|-6.476|-8.056|20.211|21.173|-4.156|-3.765|14.555|-4.872|-1.763|-9.153|13.212|-16.631|-0.644|-8.984|6.667|-11.602|-1.808|-8.292|-10.931|0|-4.108|-2.216|7.281|7.508|-13.893|-12.41|-8.59|10.328|1.731|8.155|-0.267|1.626|-6.936|11.69|13.965|-1.58|-5.944|1.051|11.745|-10.912|-15.316|7.046|-0.135|22.351|-0.984|-12.356|-33.141|-9.714|1.407|15.666|17.024|5.528|-8.189|-15.249|18.54|-10.847|4.31||||||39.97|16.112|-8.052|-0.321|7.599|-2.03|-6.929|19.361|5.347|-16.667|11.808|-8.136|-2.64|-0.165|7.244|7.4|-8.348|2.679|-0.709|0.356|-15.616|-18.282|3.822|1.16|-21.138|13.103|-8.421|-13.321|-4.778|11.965|-19.182|5.298|-7.148|-0.611|-26.461|6.523|-4.241|12.799|18.453|6.265|28.154|17.094|-9.202|17.143|22.029|-3.811|-7.865|-12.423|5.447|4.613|-13.7|-6.769|24.796|12.923|2.848|-24.311|2.454|-10.242|31.785|-3.094|28.571|-1.426|24.944|-5.474|18.454|-28.393|-7.895|-17.053|27.7|-29.657|-0.609|-15.273|-31.712|11.909|1.766|15.051|-18.876|10.513|-7.433|-4.466|41.848|-40.298|26.908|62.532|35.294|32.569|10.38|5.333|-2.089|-4.25|3.093|2.105|-10.165|-5.58|42.675|-16.931|12.166|-7.163||-8.333|5.882|-15.955|-6.316|40.95|-19.185|-25.801|-1.748|-6.992|7.706|5.937|-7.069|-4.918|1.497|-4.299|0.48|-5.446|||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-2.103|-0.926|1.408|1.429|-6.04|0.449|0|-2.626|3.394|0.683|-4.772|-0.86|5.682|-2.222|0.223|5.152|0.235|-2.74|-1.351|-6.526|15.012|6.443|0.779|-9.836|1.667|14.754|2.235|-15.566|-12.033|-9.738|2.103|-1.134|19.683|3.271|2.885|2.463|-12.311|-4.733|2.966|-11.61|-4.813|2.186|10.241|-0.4|-0.596|8.639|-10.618|1.569|5.155|5.206|-6.491|-10.688|-3.497|-1.379|-8.373|1.442|-4.147|-6.196|-2.801|3.179|0.581|1.475|2.883|-4.354|-3.771|-4.787|4.59|-0.553|4.48|2.065|-3.966|-3.022|5.202|2.216|5.288|-4.03|1.824|5.958|-3.271|-14.854|5.75|10.543|17.486|1.855|-14.172|-24.155|-14.727|9.101|33.634|4.389|2.738|-2.512|0.157|2.251|-4.747|3.816||||||8.448|6.618|-2.857|2.752|6.863|0|2|7.296|1.085|-13.508|10.811|-2.632|-6.439|-2.941|22.799|15.365|-6.112|0.739|-0.734|8.201|-23.327|-7.678|-0.187|7|-7.236|13.713|-1.25|-12.088|-15.871|1.565|-7.792|-1.841|-4.852|-4.01|-6.075|-10.931|-9.677|16.25|8.241|0.868|14.489|8.308|9.428|25.053|16.995|-4.245|-9.787|-7.843|-0.391|4.49|-8.922|-0.738|16.559|4.966|3.747|-18.356|4.6|1.42|15.187|-4.889|21.294|0|7.849|4.242|14.187|-33.563|-15.861|-15.798|6.412|-18.618|-4.189|-5.852|-23.541|3.629|-5.972|13.808|-15.032|-0.638|2.14|-10.342|39.907|-41.422|114.831|35.388|2.028|23.559|10.526|6.176|2.102|-5.666|17.667|-6.25|-5.882|-2.857|9.375|-13.514|2.778|-10|17.647|-2.857|2.941|-5.556|0|9.091|-15.385|-2.5|-4.762|2.439|-2.381|7.692|0|-7.143|0||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-6.549|18.039|-3.188|21.261|-17.246|-0.347|-1.434|-12.44|-3.353|22.782|-7.058|-14.592|36.96|-4.566|-3.414|4.535|0.523|-0.446|5.577|-12.629|-12.859|6.633|12.725|-14.189|2.014|-1.427|8.043|7.493|-6.846|14.615|-9.785|-6.185|8.245|-4.829|5.148|3.579|-9.458|-4.786|-1.305|-10.011|2.055|-3.736|21.495|-15.079|2.977|-10.361|-3.873|-6.447|-26.875|-10.253|-20.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.891|28.286|-1.961|3.478|-16.667|-13.929|18.765|-8.989|-3.68|-0.858|-12.734|-15.238|66.667|18.495|-13.315|-0.541|4.225|11.285|7.77|-1.987|-7.645|39.744|6.849|-3.947|7.547|23.977|-3.933|7.879|-1.786|-2.326|-4.444|-6.736|7.821|-3.243|-0.538|-2.618|-4.02|-11.161|14.286|-17.3|-9.195|0.772|32.143|1.554|-5.854|1.485|-12.554|-3.75|-8.745|4.365|-17.105|-10.059|-2.312|-9.186|-4.03|-8.314|3.341|-7.095|-17.096|6.043|16.856|24.011|0.568|-19.266|7.389|-4.245|15.531|-4.178|-7.488|4.282|5.305|-10.238|-6.25|-20.708|26.368|24.469|-1.728|-11.472|-32.748|||||||21.447|-9.939|17.521|66.209|13.161|2.442|1.29|-14.207|20.982|-4.681|12.172|-2.445|3.494|15.278|1.189|-1.909|-1.668|9.101|-4.353|-8.557|2.866|-5.329|1.775|-3.152|20.761|-26.835|15.836|-8.086|-19.697|8.877|5.995|23.179|-8.708|-4.301|-7.616|-11.953|-18.382|0.598|7.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|6.505|-1.619|7.457|23.038|-18.993|-2.417|3.676|-12.5|-2.979|-10.872|5.961|9.538|22.242|-9.128|-16.982|23.475|-2.841|-0.243|-13.937|78.04|-16.042|-3.128|-8.748|-2.949|0.269|4.494|-0.254|5.341|7.396|0.991|-13.228|-6.262|-3.988|-8.894|-0.378|4.932|-8.601|10.602|-0.739|-7.958|9.96|5.464|17.895|-5.544|-6.333|-5.619|-11.105|12.224|5.738|12.164|-25.735|-0.052|-5.506|-13.772|-1.599|0.763|-5.263|-14.702|-4.516|1.799|-20.729|-8.637|14.062|3.918|-16.139|8.991|13.903|7.522|4.412|7.125|0.036|8.638|15.195|-12.51|-12.039|-8.404|21.264|16.726|21.986|-8.258||||||||13.137|16.645|17.455|0.546|11.381|-14.04|-1.833|-8.456|21.732|15.799|11.852|-2.174|-9.72|12.513|-0.731|1.699|-6.175|-11.15|6.503|2.711|-1.148|-3.775|23.409|-16.35|11.441|-17.842|5.801|17.405|5.714|6.061|-4.734|0|6.388|1.496|-13.109|-0.753|-1.064|0.75|-27.618|8.319|-23.374|19.37|-7.138|6.54|-11.089|-3.961|40.127|18.811|-15.293|-1.266|5.635|5.015|-8.111|-2.164|3.451|-5.3|8.637|-13.354|3.995|-7.709|-23.7|-0.255|1.73|10.305|-8.551|3.243|48|10.619|-16.089|-16.356|27.441|14.329|10.87|0.843|25.636|11.584|17.827|13.249|8.191|-27.475|-20.939|-25.073|31.154|-32.903|-0.129|-2.144|-13.804|-20.484|8.843|10.845|11.772|-24.339|1.978|15.472|36.209|-38.894|1.048|57.064|19.901|11.355|11.202|2.292|-18.919|-2.31|-16.986|-3.947|14.804|2.795|12.982|4.015|23.702|2.546|2.857|-4.762|3.521|-2.74|3.302|13.369|-4.348|-2.25|1.266|-18.388|-8.159|11.181|-16.988|-6.24|6.098|-2.712|2.787|-8.16|6.293|-12.889|||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.754|-2.082|13.735|26.223|-8|-19.045|0.122|-10.452|22.06|-5.445|-8.314|0.463|6.251|-13.015|-17.886|-1.169|1.297|0.681|-13.202|12.54|-10.721|-0.873|2.628|-1.488|16.761|-5.132|15.468|16.447|1.772|13.953|-1.566|13.357|-4.212|-9.975|7.726|2.898|9.742|-0.271|11.769|4.28|3.499|4.976|26.853|4.484|-13.197|-0.764|-15.735|8.807|-8.524|-3.832|||2.633|32.788|3.114|-6.091|11.062|-2.778|18.381|1.948|4.024|-0.445|10.673|4.964|-0.583|-0.034|2.963|-4.352|-8.688|-2.931|0.451|-4.394|-0.057|6.806|4.251|-0.824|4.957|19.333|-4.872|-37.296|0.548|14.504|20.936|15.763|-47.537||-7.544|48.271|35.176|44.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-29.411|4.184|28.272|28.681|-28.345|-12.121|3.872|-15.415|-6.358|43.763|10.277|-6.4|-11.217|-33.205|8.125|-7.938|1.869|12.699|-1.152|-15.841|19.608|-3.526|5.968|-19.371|-13.669|28.373|16.271|0.994|17.43|-8.163|12.893|21.384|13.881|9.07|-10.993|1.329|19.629|-3.542|4.027|-10.974|-12.541|27.105|30.713|-11.135|-3.66|-7.484|-16.359|2.907|-12.992|-14.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.842|-4.851|-4.769|-14.139|40.179|-7.851|2.542|-9.924|7.114|-0.891|10.376|-14.264|0.851|9.576|2.52|0.876|-3.794|7.818|-2.913|-10.506|-9.507|-7.351|-0.788|-9.026|-3.906|12.468|0.519|5.769|3.262|3.146|-5.854|-3.329|2.526|0.137|-2.271|-0.664|-4.439|-5.114|0.423|-1.547|-4.921|0.227|11.293|-3.058|-13.72|15.69|-9.051|1.867|-7.143|-5.649|-13.761|8.233|2.367|1.149|-2.567|2.096|3.348|-6.535|-5.686|-1.328|4.944|-4.874|-3.666|4.655|-2.644|-9.46|4.155|-5|-8.307|5.76|8.291|-10.082|9.186|-0.425|-1.145|-2.601|-3.824|29.657|-6.051|-24.959|-0.228|||34.502|-21.776|33.212|-25.595|33.727|30.101|10.02|-0.775|3.405|4.975|7.617|-0.674|15.086|2.203|7.583|-1.86|-5.035|7.197|-0.471|-5.689|-4.58|-0.674|1.714|-6.114|2.812|18.413|-5.812|-20.818|8.136|-1.86|-14.286|-3.587|7.285|16.121|-13.942|-4.399|1.398|-4.695|-13.974|-7.475|-6.25|-0.892|2.255|9.282|-16.47|-3.386|-5.291|11.334|-17.519|-0.984|2.849|-0.781|-1.646|6.839|-8.607|-0.285|-3.306|-3.745|-7.454|-9.192|0.223|10.181|-0.945|15.239|-1.025|17.052|-4.562|10.115|-1.124|-0.354|4.209|7.254|22.552|13.906|-0.105|10.448|1.914|15.096|8.539|18.939|3.594|2.531|15.224|-30.824|0.298|-0.39|6.921|-7.546|-9.18|-2.52|-15.215|-3.824|-7.11|25.64|-3.464|-14.645|-0.715|4.118|31.238|-20.3|16.647|45.543|-0.408|8.33|34.86|2.281|-5.759|-1.168|-1.877||6.022|38.472|||4.237|4.797|6.177|3.36|2.116|-14.015|-1.334|15.884|7.203|5|-2.589|8.823|-11.491|8.997|-15.017|-1.862|0|-9.236|7.027|-4.002|2.029|-10.38|-6.82|0|3.53||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|6.806|-4.642|4.402|6.702|4.465|-7.212|8.853|-2.919|-2.887|2.806|-3.74|-13.986|16.32|-17.247|1.974|15.385|30|-3.737|41.487|-9.342|-12.384|26.92|0|1.746|-1.716|1.374|22.835|-5.526|8.41|-7.265|-8.055|-5.214|12.343|1.919|0.107|4.459|-5.777|-1.856|2.863|-11.455|0.662|6.653|14.682|-1.256|-6.31|2.974|-14.178|-4.77|-8.106|-1.387|-14.505|1.558|-5.044|1.019|-13.817|-8.073|-6.256|-15.335|-10.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|3.75|26.552|61.115|17.635|-25|-22.75|10.533|-39.024|-17.227|4.722|14.334|-27.633|70.868|75.749|43.89|27.703|-0.703|-3.156|-14.61|-16.648|47.627|-20.104|-1.911|19.665|10.624|8.568|25.795|12.081|3.583|-18.907|-0.817|8.493|27.106|-4.584|-8.112|1.908|-6.815|-7.913|-5.04|-10.094|-14.143|0.719|67.604|-6.325|-2.711|11.794|-10.778|-4.468|-11.383|-4.207|-9.445|-0.027|1.525|12.776|-9.931|-12.193|-6.411|-17.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|9.623|9.152|21.856|11.426|-14.601|-20|-9.349|-13.262|-0.535|13.105|-12.212|-6.068|2.427|13.753|-29.929|10.333|1.443|-7.321|-10.095|6.397|14.849|-1.673|-6.572|4.144|4.484|26.814|21.356|16.898|6.047|-21.482|9.235|5.33|29.844|-5.246|-2.008|29.016|3.209|-3.708|0.206|-1.624|-10.128|3.985|16.722|12.594|-9.786|-4.306|-12.11|1.83|-18.332|-1.777|-14.305|0.868|-1.188|12.807|-0.592|-14.978|1.663|-5.387|17.832|-1.476|3.416|-4.841|1.331|-11.805|-13.615|-4.243|-10.766|||5.283|3.944|-7.269|-3.096|-11.337|2.362|6.274|-6.209|32.83|-14.239|-30.939|34.826|-2.803|28.219|-2.866|-15.907|-21.956|-10.554|24.628|26.654|13.169|3.041|-0.893|-8.478|30.795|-7.82|7.124|8.908|-10.883|32.936|5.098|-9.032|-1.443|18.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-0.576|-18.925|-2.506|-0.903|4.976|15.616|-5.928|-4.198|4.381|-1.272|0.255|2.887|-5.693|-14.588|-17.308|2.693|-18.088|-5.687|5.718|-5.014|-8.184|0.128|-0.255|-11.824|-1.224|-4.158|0.644|-8.268|-0.781|19.07|13.606|0.398|1.48|-10.911|-6.187|-9.746|1.861|-5.289|4.184|0.307|13.079|-0.116|7.32|2.414|9.003|1.12|-12.393|6.258|0.393|0|-20.665|6.291|-7.927|-3.529|-11.072|13.564|11.356|-6.01|20.776|17.327|-0.293|-3.531|7.599|8.224|10.545|0.548|7.466|3.666|6.972|2.227|0.673|-4.904|0.428|13.075|-4.509|1.526|-4.804|12.579|2.317|-23.069|4.231|-11.507|7.882|-3.241|3.656|-12.683|-19.346|28.189|-2.775|25.599|3.03|2.296|11.524|-2.618|1.906|4.933|-0.266|18.987|-0.472|4.959|-1.786|-5.304|-9.715|8.427|-6.671|3.039|-1.847|20.962|-0.172|-0.086|-11.591|2.326|-5.077|-3.617|9.218|2.42|13.712|-12.956|8.107|-2.524|18.539|-24.76|-5.145|-11.025|7.427|-3.394|6.25|-3.416|-3.117|-1.953|22.548|-10.782|8.564|10.542|-0.041|-10.271|-3.679|-3.747|4.228|-10.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.683|12.006|-0.979|7.196|-26.703|11.794|-0.367|-15.512|16.647|15.621|-8.077|9.705|5.961|-3.868|-2.921|0.7|-11.083|12.94|-18.276|23.58|-16.39|-6.444|6.635|-14.747|-9.754|16.208|20.716|5.962|13.017|1.24|-11.765|-1.482|5.099|-2.486|2.26|-0.282|-8.269|-6.409|-2.361|-12.59|-13.482|-0.356|17.083|0.946|-6.582|-4.413|7.467|-5.167|-9.602|1.582|-16.691|-11.299|-16.031|5.95|-17.493|72.817|-39.572|-14.873|16.832|-3.024|0.921|-4.885|-2.821|-3.208|-8.051|-5.392|9.859|118.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-5.514|-1.901|6.708|23.269|-16.933|-11.955|3.043|-13.208|6.711|20.746|-0.323|-14.621|-2.027|5.263|11.587|24.658|-1.94|-2.475|-3.782|-5.929|-1.938|4.595|0.543|-18.404|-3.011|4.16|-56.537|62.211|5.599|71.502|5.043|-23.607|4.452|5.893|39.444|9.557|-7.198|-2.993|-5.963|2.226|-1.931|12.041|17.98|-7.495|0.724|3.978|-6.439|-3.775|-14.839|0.58|-21.433|4.493|-3.546|8.476|-23.571|2.856|3.837|-36.154|18.783|10.258|19.732|-25.628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-4.077|-3.961|12.138|1.149|-16.419|-26.954|-10.198|-2.703|10.264|2.327|-4.014|-1.104|-6.425|7.637|-8.248|9.187|-7.029|-3.225|-14.365|-1.778|0.389|1.275|12.929|-8.828|-10.868|6.621|26.361|-2.22|14.681|-12.158|41.462|14.648|2.305|-6.121|-4.273|-3.679|11.548|6.957|17.74|-5.99|-6.873|11.257|26.484|13.099|-9.937|-1.417|-13.767|-0.251|8.101|5.263|-0.366|-13.027|-3.718|16.54|42.416|8.794|3.221|-11.719|-1.902|13.368|16.267|4.848|12.854|-11.494|-3.654|-7.392|0.629|-8.309|-16.082|9.007|0.619|-13.664|15.469|15.884|2.944|-0.471|-8.433|28.273|-12.668|-41.434|12.403|-5.572|24.099|-6.685|-33.929|-14.625|-22.277|42.481|8.907|14.612|17.009|44.913|-4.473|39.005|5.992|3.858|5.724|8.031|-8.636|18.189|-9.461|-24.188|15.576|42.413|5.407|10.151|-13.372|8.346|25.992|12.752|-18.356|18.635|-19.948|21.241|-6.305|2.941|12.686|-20.958|-21.434|-1.812|5.36|-10.747|-4.446|1.076|0.958|0.968|13.07|-8.611|-8.583|-4.371|-7.21|-7.503|5.173|10.407|4.714|1.544|-1.968|-9.415|3.697|-9.286|-10.779|6.669|-5.637|11.831|-38.354|1.79|2.672|-7.835|2.576|2.886|2.076|0.686|16.378|16.172|6.831|7.596|-19.929|17.054|-1.29|-0.468|9.206|8.542|0.667|-4.28|25.081|0.499|-26.499|2.904|-16.162|-1.317|-5.515|4.812|-22.567|-3.602|4.127|9.458|23.155|-11.604|-1.508|-9.949|1.719|6.495|8.84|5.465|11.823|2.005|-13.271|42.233|16.315|10.586|-8.732|0.319|-1.28|4.975|-3.416|23.101|12.276|18.589|-33.209|35.005|22.87|-13.704|-14.729|12.342|24.733|3.349|3.94|-0.274|-5.074|-17.11|11.236|-7.644|-8.914|-0.502|-8.062|13.28|-1.069|7.887|-18.595|1.382|-14.335|||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|-1.687|-1.659|-5.69|2.928|0.737|0.148|1.652|-3.338|5.352|1.711|0.312|-0.774|1.572|-3.49|-11.78|0.538|-8.498|0.744|13.521|-1.252|-0.553|1.403|4.545|-11.313|15.292|11.913|-4.026|-5.479|3.14|-2.748|-5.347|-0.717|4.03|3.236|1.248|3.722|-4.63|2.047|-6.125|-0.734|4.72|6.925|11.958|5.841|-6.013|3.378|-0.135|4.513|-2.476|-5.584|-8.551|3.313|-3.778|-5.993|-1.098|-0.654|-1.185|-4.231|-1.122|-3.733|-5.214|6.126|0.056|3.509|-1.795|-1.624|0.354|0.93|-5.859|4.137|0.352|-5.956|-0.461|10.08|-9.455|0.329|0.397|33.451|-0.875|-29.791|6.405|6.62|17.816|-6.881|-27.815|-0.767|-19.204|2.821|16.112|50.238|3.194|6.082|19.398|15.449|0.845|10.106|-0.265|7.255|5.082|-6.171|0.423|7.251|-0.301|-11.467|-4.822|-1.129|9.178|8.631|16.667|-5.728|-18.966|-2.332|-4.337|0.623|-0.865|2.405|19.516|-7.81|-3.758|0.269|-13.705|1.413|-11.47|-5.703|5.171|-2.912|2.364|3.731|-10.752|1.841|11.568|-10.107|6.192|-1.824|-3.33|-13.767|0.68|4.626|4.461|-1.465|-5.208|-8.426|9.296|-32.165|-0.253|17.969|-5.51|-13.209|-22.617|6.358|7.315|-1.997|1.608|5.231|10.6|6.411|-23.436|9.208|22.68|-1.133|11.69|16.878|1.984|18.447|-6.005|2.68|-30.961|11.209|-10.737|6.453|-29.768|-17.441|10.301|-26.357|0.466|-11.78|12.106|-25.651|5.215|-9.716|3.267|12.743|4.011|-17.774|78.191|12.401|27.834|23.016|36.111|10.959|2.817|-0.176|4.022|-13.312|-3.221|63.409||-0.499|1.777|15.543|5.901|-2.128|-8.864|-4.749|4.408|-1.359|6.667|-14.179|7.307|-13.407|15.06|7.008|-10.96|-2.471|-8.326|6.968|-5.659|8.969|-7.65|-0.315|-8.691|-1.292||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-1.58|-13.516|8.128|7.692|-18.983|-8.279|-2.311|-11.326|7.924|3.365|-6.25|-0.059|-5.189|-12.315|10.673|3.104|3.505|0.234|4.465|-16.794|4.912|-3.603|-19.21|-28.972|80.011|-6.789|9.377|43.245|-10.988|22.316|-6.556|-6.843|6.588|-10.274|-6.942|0.131|-7.182|-13.161|-16.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|5.072|-5.248|0.098|13.926|3.652|-0.805|7.945|-3.417|3.474|10.411|4.81|47.564|4.54|-9.79|-8.584|-7.046|5.461|-3.29|1.227|-0.783|-10.922|-7.455|-0.215|-12.68|4.572|5.151|10.47|4.107|9.421|-16.159|-1.146|10.356|1.934|-1.037|8.949|3.787|-16.742|8.029|-8.054|0.751|-0.672|3.395|8.725|19.2|-1.186|-5.86|-18.375|9.842|-9.85|0.758|-19.217|8.861|-8.476|5.602|-3.958|-3.463|-6.529|-16.574|-2.761|18.192|2.749|-7.147|-1.409|-2.215|-11.614|-21.455|13.23|1.412|-32.974|10.104|21.577|26.435|2.416|12.744|12.032|-0.629|39.117||||19.724|14.2|27.55|-2.701|-9.64|-11.069|-25.865|13.568|21.006|42.778|6.56|6.161|-17.465|7.188|-1.094|24.514|7.531|3.913|5.505|3.073|-2.759|1.874|-1.272|-7.585|-4.878|2.393|-4.187|-7.897|22.36|0.565|-31.555|27.264|-23.552|50.68|-0.787|6.595|16.318|-19.166|6.996|-9.891|-14.736|-3.918|-5.63|10.083|8.1|-8.257|18.093|-4.55|-21.51|-4.348|-4.451|-14.031|-11.262|2.912|13.408|2.159|-15.604|17.931|6.357|-1.06|-8.057|-3.45|-3.802|-6.91|10.285|30.161|-2.285|-22.147|-1.272|-4.456|10.134|-5.822|-3.755|-5.047|29.659|71.673|-16.853|11.678|0.915|16.223|20.706|28.454|3.854|15.025|2.525|17.16|-15.711|-10.09|-41.393|38.364|-30.468|-9.909|-21.114|-17.433|10.401|-11.522|22.885|-1.664|-7.605|0.243|0.653|38.732|-30.908|7.666|49.874|36.788|20.625|29.032|1.087|-54.902|9.091|-0.796|14.939|-6.818|6.344|13.356|2.817|-4.377|-0.669|3.103|1.754|-22.554|1.377|6.14|11.039|-8.605|-0.882|-7.859|-6.345|-10.251|9.204|-3.365|-4.805|7.635|-6.019|4.096|-6.321|-12.277|-17.484|8.319|-8.724|9.171||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-10.514|27.1|0.719|-24.215|-16.312|6.254|11.103|-23.047|20.667|-2.507|-0.508|-6.761|20.155|38.729|-6.978|6.243|12.67|1.666|4.947|-10.87|-8.899|0.278|0.104|-6.103|-1.511|12.514|-0.54|0.129|-2.508|-3.392|-10.748|-6.188|6.85|-3.433|-8.311|-0.875|-5.941|-16.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-8.146|-4.312|-2.11|35.982|-21.897|-18.31|7.251|-15.99|10.519|2.296|-12.547|-1.968|-14.241|-10.312|17.314|78.063|-15.385|15|9.937|12.888|-6.054|10.67|2.025|-12.417|5.869|20|0.852|-6.612|3.158|14.734|-3.944|-2.709|7.005|-2.817|-2.517|3.554|-6.222|-7.025|-6.383|-12.521|21.355|6.798|17.526|-3.242|-1.956|1.995|-15.401|-3.067|-6.322|0.772|-9.123|-4.04|-1|-1.153|-7.328|1.866|-8.794|-16.469|-5.062|2.537|17.799|-2.258|-3.462|-9.513|-1.598|-1.017|5.609|2.57|-1.685|7.642|-3.5|10.957|12.833|4.412|0.493|-8.421|-0.3|13.051|8.856|-34.143|-1.673|10.714|12.668|-9.933|-1.585|-24.376|29.328||7.65|13.407|3.595|16.129|-7.706|17.248|0.206|15.714|15.702|20.598|5.245|-0.348|-5.902|-2.556|-1.881|-1.238|-11.989|-5.168|19.444|13.684|7.547|-2.574|-23.596|4.706|-5.556|-5.512|0.263|-7.09|15.864|-6.86|5.571|-1.913|-4.439|-8.81|-13.043|-4.356|8.369|-13.383|8.032|6.41|-24.149|-4.637|5.892|-14.065|-11.787|-5.841|-0.465|-14.598|-2.422|-3.371|23.898|-14.569|-14.88|16.878|7.407|-17.619|16.411|18.92|-14.141|-17.751|-3.55|-8.467|7.255|3.499|10.374|2.723|3.639|21.051|-22.829|15.609|6.054|6.445|-6.054|17.937|-0.155|26.459|1.818|2.945|-40.5|-16.924|-8.976|10.547|-30.344|-7.498|25.516|-14.828|-2.657|-22.286|29.584|-28.538|-28.794|43.031||14.863|2.254|33.208|13.292|-1.5|29.396|15.658|23.809|24.719|0.543|-3.873|32.335|-16.514|26.022|7.805|10.902|6.111|-9.37|22.17|-17.457|-7.203|-2.51|14.478|-4.049|1.524|5.338|-7.237|11.377|-9.177|9.22|-10.11|0.693|7.281|-0.884|9.56|1.184|-11.006|-15.344|||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.268|4.314|2.961|4.354|-15.439|-7.269|-2.68|9.507|-2.069|7.011|0.994|4.818|-0.647|-5.617|-2.616|0.598|-4.128|1.988|10.465|0.519|-2.9|2.059|-0.893|-15.335|-8.408|7.553|-2.083|12.544|15.27|-32.727|17.021|23.037|24.026|-5.521|-0.306|-1.208|-7.413|0|1.707|-0.425|-7.592|9.143|18.443|-2.636|-6.902|3.328|-0.942|-0.933|-8.665|5.075|-12.533|-7.376|-12.487|19.018|-17.378|1.909|-6.541|-9.83|-0.622|-2.002|2.957|-4.37|4.383|-9.839|-12.921|-6.745|2.072|-6.965|-1.951|2.308|-1.415|8.472|5.415|-1.999|0.485|-14.404|10.261|30.102|-6.667|-30.116|17.459|10.991|27.231|-7.489|-7.407|-19.836|-30.934|57.31|15.36|23.702|11.585|-1.081|-15.371|16.649|-1.576|21.429|-1.877|11.905|5.155|17.678|3.964|2.588|3.839|-5.957|-7.513|1.871|-6.22|2.787|16.19|2.539|-25.255|22.321|-7.743|-5.452|2.392|1.621|20.273|-16.039|-2.24|2.459|0.66|-19.2|-18.567|8.608|-1.624|-9.454|7.692|1.843|-12.323|-3.226|7.345|-9.152|-5.325|-4.647|6.216|-6.496|-7.801|-4.873|19.32|-15.11|15.425|0.176|2.705|-3.397|20.588|17.386|-16.991|-10.939|-4.774|-0.173|7.85|2.786|4.1|14.155|14.51|-1.418|-14.819|13.875|5.96|16.154|5.519|16.888|8.214|19.071|-7.883|39.623|-34.025|-8.19|-33.376|3.548|-41.416|-11.872|-37.33|-12.662|38.103|-2.305|30.543|-14.866|-5.224|36.724|11.504|23.805|-12.391|-8.026|25.732|11.474|25.035|21.747|1.038|-6.321|-8.457|0.898|13.029|-7.119|-8.446|75.771|-2.08|-14.103|0.363|31.907|6.541|9.1|-17.276|-15.064|47.992|-9.097|-4.941|-0.961|-16.715|-6.826|10.711|7.448|-14.643|1.966|9.48|2.873|-4.841|-4.043|-18.593|2.717|-8.792|4.348||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.788|4.624|5.061|-3.327|-0.777|-2.647|12.314|-5.611|-0.399|1.623|2.495|-20.888|9.946|28.306|-10.021|3.011|-3.527|-11.883|7.045|6.458|-4|31.926|1.882|-7.463|-6.075|24.419|-1.149|0|-2.793|-1.648|-11.22|-6.393|6.829|-4.206|-3.167|-1.559|-6.458|-5.512|0.395|1.2|-2.534|-3.39|28.261|0.976|-2.844|-2.315|-7.097|-1.064|-9.615|-4.587|-6.196|-5.835|-3.292|-9.76|-3.283|2.958|1.14|-0.426|-5.622|-8.902|7.19|16.794|11.584|-3.928|-12.339|-9.126|-9.338|20.341|-17.391|43.266|7.804|-7.239|16.129|2.608|6.745|-12.383|-4.566|17.455|17.553|-26.721|10.29|0.704|17.355|3.799|-18.806|-31.117|-5.81|-6.799|21.58|20.123|0.176|-2.153|1.932|9.625|||-3.707|17.155|7.343|4.126|-7.623|-0.999|-0.332|-3.522|-10.932|8.23|-7.78|-2.498|19.448|-7.179|-17.582|4.413|-8.776|-14.511|-4.693|12.933|13.929|-3.12|-8.363|8.366|-1.3|-7.036|-12.554|-3.825|11.682|-10.567|6.349|20.505|-14.909|-10.853|-4.859|-11.051|-10.702|3.401|7.159|-16.925|-11.27|24.923|11.132|1.752|9.041|-17.852|31.861|14.474|6.152|13.283|-12.893|-13.38|-6.476|-0.569|1.849|-16.406|0.695|13.11|7.644|10.948|-20.962|50.684|0.978|-0.57|8.73|37.657|18.95|11.737|12.617|26.029|-39.92|3.289|-30.382|4.732|-37.758|-11.438|-28.155|||-2.263|15.058|-32.505|15.724|4.231|1.513|26.969|1.154|-6.749|35.803|21.134|12.195|34.112|-5.831|-19.785|19.284|-14.691|1.885|3.465|14.726|10.038|46.447||-1.821|62.027|17.232|-5.374|2.794|13.147|5.856|-8.807|2.488|-11.731|9.855|-13.01|13.392|-9.755|-8.324|-1.768|-1.47|14.598|-12.975|4.54|-18.008|1.8||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.872|-3.704|-0.735|-5.116|4.116|7.552|8.782|-14.32|3.778|-6.808|-15.81|4.762|27.441|-5.721|-0.248|4.675|0.26|0.787|7.022|-14.217|15.922|24.739|-1.034|-4.918|0|8.541|-2.768|0.697|-6.818|1.316|-8.434|-5.413|4.464|3.704|-0.613|-3.264|-2.035|-8.021|-3.608|-4.198|3.316|4.813|28.082|8.955|-9.153|-1.338|-12.059|-2.857|-1.961|2|-1.685|-2.466|-5.928|2.375|-8.01|-3.059|-4.709|-4.904|-16.1|6.679|0.963|12.581|6.961|-12.398|-9.725|-6.518|3.922|-3.109|-1.026|-4.568|4.608|6.934|7.874|0.197|-1.553|-4.982|1.498|6.587|0.401|-20.032|-14.87|33.515|-0.903|10.8|-8.925|-30.682|-13.913|3.604|10.448|17.544|0.146|-13.544|26.198||2.037|14.352|10.505|12.514|-7.104|-5.876|15.035|3.498|1.345|-6.3|-1.8|1.138|-0.114|-0.452|10.5|-1.84|-22.307|14.146|-6.795|-13.204|5.088|0.746|25.35|-22.323|-6.133|1.998|-4.719|7.665|-17.5|-2.088|3.967|-10.874|7.148|16.778|-22.309|10.379|4.959|-11.207|3.594|-2.23|23.849|-1.484|3.942|-0.342|7.53|-6.443|-11.952|3.362|3.228|9.743|7.935|21.205|-9.728|-19.596|-13.021|12.141|9.622|-13.057|5.528|61.816|4.318|-5.152|-21.391|4.56|0.656|3.977|-3.297|1.224|-0.333|39.198|-26.027|-53.651||||||||-6.942|21.399|10.138|22.204|12.693|-27.861|8.981|45.088|53.736|-39.461|4.004|17.254|12.997|36.347|28.605|-1.602|-8|-0.628|2.355|12.53|-30.718|-0.663|37.671|-15.607|-2.075|5.788|3.727|-2.227|1.856|-26.067|6.149|8.803|-6.332|0.464|-20.662|11.718|-9.634|-45.675|-16.974|-5.945|2.849|0.735|0.859|-6.501|7.879|-1.173|-10.1|-4.279|3.348||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-3.141|0|-4.975|1.515|-5.714|0.962|-16.466|7.792|-0.431|-4.918|7.018|9.091|7.732|-8.057|2.927|13.889|-16.667|-8.861|6.757|-8.264|-18.519|-1.329|-10.682|-13.59|-11.765|15.405|0.525|33.217|0.704|2.899|-4.167|-0.346|0.347|-1.37|-0.341|-2.007|-0.333|3.448|0.346|-30.529|-0.952|15.385|22.148|3.472|-12.462|-0.303|-3.509|-9.043|-8.738|-8.241|-3.648|8.121|-5.689|-3.178|-20|13.027|||||||7.851|10.84||||15.724|-0.176|-4.223|1.718|6.204|8.087|9.267|0|-4.527|-2.016|12.472|-0.899|-37.588|3.785|2.537|12.605|-0.998|-24.497|-16.211|5.646|5.221|23.857|28.694|2.954|-1.168|4.74|14.136|-4.659|20.926|6.424|8.353|-3.363|-4.904|-0.636|2.165|-5.714|-8.752|-12.541|11.232|-1.954|0.896|9.198|-2.481|-24.928|13.128|-1.908|-18.312|-0.13|-10.867|20.642|11.335|0.156|2.552|-3.091|-23.793|-11.099|17.322|15.461|-7.843|21.044|-1.863|0.156|-17.139|10.227|-24.544|-13.611|-16.019|18.316|-4.656|-12.411|-1.571|-5.394|-2.154|18.886|-10.896|4.221|-3.055|-7.323|17.148|-0.063|-8.566|-32.863|10.471|8.77|-20.646|-0.654|9.344|8.545|7.315|-17.246|4.785|47.922|-0.792|-6.129|39.258|-0.871|10.151|38.115|1.012|-15.019|-2.921|-25.589|-3.795|-18.828|35.662|-6.241|6.946|10.53|2.438|39.589|69.491|||||10.258|-18.988|10.179||||34.828|2.764|-11.202|4.815|-21.247|-1.635|27.078|41.674|-8.732|-0.418|1.184|12.464|-8.29|2.048|-13.946|-5.844|16.373|-10.249|-2.355|0.295|-15.047|-15.964|11.713|-2.859|-22.336|29.425|8.818|2.896|-11.149|-14.223|||-25.311|||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|1.796|12.737|6.319|15.385|-9.565|-10.39|-6.723|-16.91|21.232|-20.668|159.548|15.029|2.065|-4.775|-1.248|6.342|-7.123|9.94|4.732|-22.017|-0.245|7.237|-4.04|-11.804|-2.391|22.34|-2.083|-1.158|5.427|3.949|-6.955|-2.308|5.548|1.511|-0.546|0|-3.303|-5.846|1.005|-5.125|2.442|6.919|14.499|1.21|-2.651|0.444|-10.226|1.074|-5.096|4.527|-7.626|0.868|-8.824|6.25|-7.143|-1.538|-3.191|-11.488|-4.582|-3.969|7.814|10.483|2.313|-9.169|-18.203|-0.312|-0.233|-3.74|1.75|10.142|17.421|-0.781|1.789|1.207|1.949|12.457|2.847|7.663|-5.32|-10.304||||8.983|-15.4|-28.006|14.039|10.027|25.51|16.513|1.068|-2.601|4.342|0|-4.41|19.72|26.772|7.856|-1.05|-0.833|-0.415|1.474|2.592|-8.858|0|0.395|0.397|-1.176|4.723|-5.253|-10.453|6.89|-5.624|-4.047|-5.723|13.129|10.537|-10.498|1.261|-5.29|-3.934|-11.85|-1.001|-3.586|1.257|-12.039|19.18|-0.146|-13.962|0.633|-8.881|-20.166|-4.653|6.151|1.418|-17.601|-0.849|-4.709|16.954|-0.343|8.163|-7.942|15.483|35.743|2.893|6.608|-4.622|-16.197|8.122|-2.112|3.205|-8.235|-2.299|10.687|4.66|3.018|-24.69|28.042|4.276|-3.436|-2.708|27.029|0.132|13.763|0.946|-7.849|-30.576|-7.036|-13.404|7.324|-11.973|8.667|5.367|-22.94|13.713|-17.427|39.174|-10.832|33.785|14.588|21.692|29.483|-24.334|-2.167|29.774|7.436|-9.507|47.805|6.204|5.408|6.074|-26.549|0.11|1.003|-0.691|26.522|8.587|-8.643|1.946|16.105|3.751|1.602|0.13|-3.069|1.407|4.406|18.077|-20.609|6.486|-13.323|25.459|4.651|0.457|3.632|1.877|4.834|-14.348|-3.485||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.178|-17.186|16.162|13.627|-5.917|-1.934|53.686|-14.271|-17.942|-14.393|15.033|-1.78|62.205|8.547|34.226|36.375|4.496|-13.136|24.448|11.862|6.866|12.922|1.411|-13.135|8.969|10.316|-0.835|0.209|-14.643|0.179|7.915|-2.264|5.578|-9.55|7.977|-2.836|-9.262|-2.181|-6.436|-8.608|2.802|7.278|12.857|11.776|2.037|2.292|-7.157|-1.147|-2.607|6.548|-22.462|3.175|-11.268|3.65|-4.861|0.559|-4.533|-8.201|-7.475|9.282|-4.152|13.919|2.778|-9.661|-9.535|-6.376|4.208|-4.847|5.094|4.635|1.889|-2.644|2.715|-8.925|3.911|1.474|-8.884|17.618|-7.215|-31.611|-7.291|18.66|17.9|-2.534|-19.021|-17.94|-13.356|14.377|4.564|17.046|-0.157|5.459|23.367|9.253|-2.922|3.937|11.965|12.945|-1.953|-3.369|-17.556|-7.025|12.558|-3.371|-0.559|8.617|-12.712|3.282|1.443|12.766|-29.167|9.197|-13.193|-10.526|-2.206|4.938|9.091|-4.116|-1.354|6.803|1.292|-12.443|-17.332||||8.086|-0.269|-18.644|-8.137|0.201|-15.805|12.865|5.128|7.572|-12.411|-10.247|-13.018|13.901|-11.119|11.851|-12.655|30.19|6.707|16.45|5.559|-10.056|-14.299|-13.494|1.265|-3.185|1.745|-7.459|12.306|5.947|-1.041|-19.702|23.032|1.59|-2.997|-8.949|3.103|14.063|20.125|-12.37|-67.532||||||||-2.393|13.449|13.731|19.927|-21.75|4.211|41.763|37.21|5.676|-1.17|-0.482|24.75|0.302|11.36|29.775|18.605|18.955|4.497|-3.711|2.213|-0.836|2.026|6.834|-17.092|0.665|7.457|13.837|9.137|-10.251|-4.565|-6.122|0.927|1.889|8.666|-16.476|8.696|-8.696|7.849|-6.393|-6.261|7.655|9.316|-1.677|-0.072|6.616|-2.724|-2.966|5.005|1.78||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-3.088|-20.793|33.169|-1.122|-19.108|-9.374|8.124|-15.023|39.798|10.401|-7.116|-12.096|-7.792|-18.085|-8.946|2.46|-16.88|24.514|17.854|13.938|-9.754|2.219|20.6|-16.97|27.945|9.404|-13.903|34.783|12.8|2.154|-11.993|-2.619|26.028|-6.525|0.713|-0.153|2.717|-3.138|4.11|-19.037|-16.297|41.655|17.537|-1.916|-4.949|1.161|-20.325|-7.715|-17.971|-8.971|-16.443|-10.226|-8.331|9.94|3.724|12.229|4.615|-3.666|22.562|-5.168|0.915|29.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|1.337|2.875|3.761|6.492|-20.701|1.67|3.218|-6.552|5.079|5.476|-5.618|-8.998|3.273|-10.066|-2.5|-1.907|-6.298|-0.424|3.327|-12.289|-5.925|5.087|-4.565|-11.311|2.503|2.085|-6.771|14.748|-18.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.36|2.228|8.133|11.785|-3.883|-2.524|3.257|-4.954|4.531|1.311|-4.688|-0.929|2.866|-6.825|0.898|-1.765|-8.356|2.77|7.44|1.818|-1.198|2.769|-4.412|-2.579|5.438|8.17|0|-4.969|-0.923|-2.402|-11.671|-1.309|2.413|-12.235|9.536|-14.725|7.82|-5.381|-10.978|-10.854|58.757|14.194|15.672|3.475|-9.123|11.328|-12.925|-2.326|-3.526|3.654|-32.36||||||4.46|-2.961|-6.197|15.556|1.25|-2.676|-3.521|-12.705|-10.294|-8.418|1.887|-7.166|2.782|5.164|3.936|-6.208|10.575|0.372|11.875|-4.573|-7.024|11.317|-3.953|-28.933|5.952|-0.149|14.651|-4.241|-22.699|-19.737|-8.856|4.131|-6.553|63.169|5.256|0|-5.434|23.993|1.841|20.1|12.302|8.313|2.506|-11.432|5.875|-11.354|28.686|-1.971|-6.049|-1.937|-15.369|12.184|11.682|23.455|-26.713|29.474|-6.601|-16.871|-0.465|54.35|9.207|-5.725|-0.551|-1.715|-0.539|-11.587|0.559|7.461|4.2|-11.959|2.832|7.478|2.496|-8.108|0.826|-2.809|-4.301|1.166|-0.233|-15.132|12.108|-1.094|7.869|0.66|-5.959|18.543|2.503|1.907|5.842|9.244|-9.703|3.736|-0.958|5.464|11.75|-4.273|1.902|24.719|14.592|9.992|-13.064|0.897|3.797|-6.933|23.153|20.594|11.849|25.069|-2.695|17.965|-24.851|-10.481|-18.554|29.134|-25.231|-2.541|-3.557|-12.335|12.034|-10.306|24.545|-1.284|-13.737|-7.197|9.37|29.64|-33.441|-4.509|38.613|14.961|25.587|22.205|-1.78|1.506|-6.872|11.059|12.632|-26.923|37.324|||21.368|9.346|2.638|-3.695|6.914|2.792|0|14.869|-17.349|-4.817|-12.625|-12.302|-14.565|-50.299|-4.286|-4.762|-3.289|0.662|4.861|-9.434|-3.636|-13.613|-2.551|-14.035|-1.724||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-0.582|-17.103|15.186|1.16|-3.493|-12.2|1.139|-18.28|-2.204|8.253|9.18|8.976|-5.178|-18.358|16.775|13.141|18.243|-3.54|-0.355|11.603|27.983|-8.844|-5.762|-3.391|23.34|19.941|16.037|4.613|12.832|3.497|-6.747|17.22|10.112|-8.054|6.517|2.176|-4.125|-9.722|7.163|-6.765|0.348|8.468|19.857|1.997|6.581|4.903|-23.464|-1.575|-10.656|2.877|0.521|19.142|12.63|13.858|-0.559|15.965|2.697|-9.166|16.289|6.528|-3.221|-7.421|14.179|-3.117|9.724|4.705|6.167|-1.201|-4.285|-0.499|0.586|-1.035|-7.807|16.396|18.479|7.539|-3.725|22.366|-2.956|-32.621|25.209|-5.227|20.972|-7.917|-16.051|-7.02|-16.932|43.158|20.309|16.314|2.34|11.622|-0.859|0.056|6.751|1.223|-6.982|13.427|0.506|-0.452|3.334|-13.246|-0.311|-8.058|-10.335|0.143|-14.505|3.123|-4.734|0.995|14.226|-1.755|-3.521|4.197|13.814|-2.167|16.218|-5.036|-3.67|9.362|-4.778|11.936|7.392|18.368|0.101|-1.329|6.173|-11.074|-3.539|5.101|19.925|-11.056|-5.591|15.453|-0.301|2.319|2.459|-7.258|4.241|-14.492|-10.223|44.391|4.019|8.459|16.71|9.14|-10.657|6.433|12.347|-6.799|1.74|-1.855|-2.247|3.908|17.133|17.996|-4.238|17.561|5.261|2.72|-4.441|7.794|5.791|11.858|12.444|1.887|-1.438|-8.132|-24.167|0.486|-11.655|-9.956|-3.504|-13.106|-1.133|-4.431|19.788|-4.577|-8.908|-6.487|0.73|2.575|-4.106|2.51|35.588|3.586|-6.705|36.705|11.063|8.78|-36.876|3.093|11.844|-11.467|-6.529|-28.432|32.797|20.319|9.115|-7.156|-1.179|-0.514|-2.612|10.72|-0.927|-1.17|8.68|-61.104|27.281|-4.446|10.608|2.47|-12.683|-4.53|2.103|13.023|4.365|8.387|-3.826|-14.576|-6.678|5.754||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-0.826|-2.55|-4.609|10.937|-19.543|-14.966|51.324|1.493|3.077|15.248|-2.253|-0.859|5.435|-9.508|-1.771|2.815|-0.165|0|3.774|-11.128|-2.09|8.239|-0.801|-10.602|-0.428|9.531|2.564|0.161|1.301|0|-10.87|-3.766|6.538|-6.398|2.422|2.183|-6.276|-2.136|-0.399|-5.29|-4.682|7.495|28.125|-5.75|-3.908|11.411|-14.396|-1.892|-8.851|6.227|-12.313|-6.225|-16.232|33.596|-19.164|7.73|-7.678|-13.785|-1.458|-4.332|0|-1.518|-2.537|-3.666|-19.552|-13.058|5.458|-8.015|16.096|-9.443|11.985|17.452|16.383|11.95||||12.302|12.239|-35.493|26.343|10.038|25.264|3.277|-24.473|-39.657|9.576|14.983|-1.78|22.055|-3.701|-3.193|53.957||||||1.956|3.939|-7.845|2.153|1.211|-6.455|-12.747|1.913|-11.497|2.186|16.933|12.996|-15.463|14.435|-6.529|-10.254|-0.292|1.986|45.101|-14.637|-11.726|-10.669|-3.735|-7.831|-16.941|-19.644|163.788|16.402|18.125|4.803|-20.07|-5.757|-9.792|-4.802|-11.721|0.627|-0.871|-1.711|13.769|5.163|13.951|-11.572|2.576|11.908|5.409|-10.941|27.635|20.227|-7.836|-11.291|-11.795|21.437|13.33|-2.922|-1.819|15.674|13.598|3.052|-19.917|5.479|3.174|3.375|17.951|8.868|9.877|14.43|4.151|10.511|-18.427|-13.163|-15.707|19.569|-26.931|-4.678|-8.964|-17.178|12.629|-2.905|12.51|-2.888|-16.435|-7.389|-5.354|26.978|1.448|-4.276|33.752|25.97|15.765|11.156|2.937|3.193|-7.275|6.124|10.018|-7.829|9.651|13.128|3.609|-3.676|-26.16|14.463|3.691|4.724|-7.91|4.118|14.171|-8.65|-2.628|1.578|-4.905|-17.906|7.157|-3.996|-4.469|5.243|-7.856|-3.063|1.465|-7.439|-7.876|-0.975|-10.111|4.178||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-1.07|0.673|-3.632|8.592|-10.467|-2.58|-1.572|-12.301|17.875|8.844|-9.035|-9.821|9.535|-18.526|21.403|6.71|8.089|2.137|5.247|-7.361|-6.372|1.184|-0.131|-11.717|2.741|7.841|4.011|-1.449|-7.776|8.862|-9.677|-7|2.857|-3.315|-6.315|0.835|-5.894|0.394|-1.17|-3.752|-9.814|6.583|12.818|-2.77|-2.413|2.27|-11.296|0.175|-2.564|-1.763|-21.334|12.315|0.597|-2.047|-7.879|2.626|-1.832|-15.239|-1.081|-2.873|-2.321|-1.384|1.403|-6.931|-11.195|0.991|1.975|-4.934|1.778|6.082|1.241|0.096|3.819|-5.174|3.606|-1.818|-6.446|17.579|-16.849|-32.034|4.637|12.776|12.165|16.943|-31.179|1.089|-11.658|43.077|10.614|23.37|4.624|-3.136|5.059|6.65|-1.422|3.72|7.001|5.964|1.252|-1.949|-5.654|1.172|4.841|-6.864|-4.253|7.182|-9.669|8.899|2.293|2.274|-26.064|17.252|-9.683|-11.782|2.259|-2.449|20.33|-22.12|-5.589|1.898|-9.036|-7.469|6.743|6.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.05|-17.262|8.279|-32.077|23.487|31.843|0.679|21.395|-12.096|66.479|2.98|-11.013|-2.162|-0.269|-4.763|-10.01|7.446|0.778|11.566|-11.981|8.983|-0.533|-4.222|-19.392|1.343|-16.923|65.229|50.581|9.179|14.043|1.688|14.067|0.646|37.125|11.55|4.032|-1.786|-0.464|0.077|-6.575|-9.424|17.629|21.972|-6.906|-6.076|2.872|-12.491|-4.718|-6.763|-1.104|-11.697|-2.733|-2.924|15.654|-1.964|-4.12|0.533|-12.253|0.574|1.323|9.565|-12.967|-16.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-7.023|-1.967|1.836|10.926|-19.463|11.937|-1.884|-4.758|-15.769|41.713|0.187|-12.49|24.492|0.204|-3.156|6.513|1.062|4.319|-1.741|-11.635|-0.952|0.382|-0.096|-12.968|2.383|2.047|2.025|-6.398|-7.253|20.053|-7.505|0.245|8.855|-8.804|2.362|3.941|-3.851|-2.954|2.852|-2.655|-3.551|7.509|12.535|-3.138|1.383|-6.104|3.564|-2.235|-8.594|-1.246|-7.57|4.71|-5.483|10.697|-10.825|-5.853|-1.735|-19.352|11.156|-10.643|25.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|6.644|31.024|-5.83|3.39|15.244|-20.578|-9.381|-18.601|-0.403|7.888|11.751|9.127|28.088|-16.933|-7.823|-8.366|15.852|-15.472|2.916|-16.321|28.402|-19.965|28.312|6.834|27.212|42.501|38.441|17.871|35.057|-21.705|-14.065|8.747|16.145|23.332|-11.321|37.263|20.457|-3.313|1.215|-7.13|-2.379|19.223|7.571|10.763|-4.994|5.521|-3.159|-2.488|-10.117|-9.275|-14.108|4.465|-13.563|17.733|-10.324|-5.176|-6.587|-13.828|-5.533|-24.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-2.01|1.852|6.764|6.188|-18.979|-3.873|3.75|-10.543|1.954|11.738|-8.264|-9.38|-0.527|8.845|3.475|1.9|14.089|2.319|-2.266|-8.228|-13.661|7.647|-10.256|-10.947|-3.562|-6.932|16.996|10.179|4.211|2.575|-2.589|-6.647|11.73|-0.92|-1.645|1.928|-1.078|-1.631|-3.16|-6.595|0.859|12.71|15.758|-6.429|-3.506|-3.764|0|0.26|-17.543|-1.114|-14.744|3.058|-7.71|3.706|-11.455|-6.399|-12.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.283|-0.525|2.301|-4.329|-21.577|6.757|10.074|-8.872|6.148|22.222|-14.608|19.984|-13.953|-18.213|-33.012|-6.091|8.242|20.245|-2.619|-5.801|12.136|-2.462|-0.471|-12.603|-8.274|-10.574|53.141|1.538|9.356|-1.813|-1.508|-2.06|-0.58|-9.225|11.107|8.27|13.235|4.65|8.637|-12.333|10.352|7.091|16.678|-6.161|-7.31|-11.502|3.089|-4.885|-7.95|17.317|-11.051|-2.777|1.578|14.936|-8.445|-4.906|-2.872|-18.662|11.318|-2.14|2.429|-10.427|4.928|-38.493|0.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-1.99|-2.427|-6.364|17.021|-25.984|-2.182|43.727|-1.812|6.358|9.494|-5.01|-4.771|5.859|-9.506|-28.403|2.003|8.394|5.657|15.548|-22.888|-23.78|7.358|4.545|-6.23|3.273|7.655|-17.286|-24.507|22.037|36.364|-10.811|-4.413|-7.285|10.841|-2.376|-11.725|18.131|1.254|8.809|-4.048|-7.591|9.915|16.479|-8.269|-0.386|0.129|-7.948|-2.091|-10.592|-1.634|-19.291|3.498|-6.09|4.435|-12.197|-5.223|-0.208|-16.191|4.823|-10.541|19.283|-27.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-4.707|-5.364|-26.618|1.284|-16.573|5.91|14.491|-20.489|28.761|3.401|-4.161|4.04|0.947|-15.247|0.248|-11.935|21.202|9.79|36.265|-25.148|-66.03|6.417|6.857|2.7|1.731|-2.332|-30.071|4.875|-4.551|-6.471|-1.337|-3.455|12.774|-3.958|13.096|-4.224|5.443|6.644|15.485|21.754|18.981|50.847|15.042|5.744|16.667|1.926|3.348|3.659|9.446|5.297|1.76|-25.185|||-19.696|2.437|-11.979|3.071|-6.812|6.265|13.301|0.138|-1.962|-1.467|0.671|-3.058|2.398|-19.388|9.401|9.243|6.932|-10.173|2.464|8.872|6.403|0.515|-3.684|22.793|-4.368|-37.961|-12.941|49.312|32.843|0.403|-21.689|-13.226|-32.422|81.131|20.17|58.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.31|-7.447|-4.082|15.294|-10.761|6.425|8.157|0.608|7.166|4.068|-3.909|1.993|4.152|-5.246|-4.984|1.262|-1.858|1.893|1.603|-7.418|2.744|5.128|-2.5|-6.158|3.333|6.109|-5.471|4.114|1.608|-1.27|-5.97|-1.471|3.659|-7.865|2.006|-2.786|-1.644|0.551|1.114|-13.075|-1.432|2.195|11.111|1.096|-2.145|10.029|-6.612|0.276|-1.897|3.073|-11.761|1.792|-1.239|-2.08|-7.68|4.866|-5.096|-5.422|0.302|-4.058|1.62|-0.294|0.74|0.896|-1.903|-5.27|5.409|-5|6.352|0.594|4.503|-4.451|13.087|1.533|-2.003|-0.333|0.839|18.254|-2.89|-36.162|4.231|4.278|21.036|-16.935|-44.395|||17.766|25.276|30.276|12.984|-2.436|-3.639|5.576|-5.17|8.824|-6.683|-6.682|41.417|-0.936|10.517|-0.515|-3.954|-4.259|0.158|2.262|-2.826|3.746|1.824|-0.166|-2.265|17.045|-6.217|-9.047|0.324|0.982|14.85|-12.5|1.672|2.749|-4.59|-6.728|-20.631|7.152|31.229|-4.56|15.197|-6.162|-21.655|-4.98|11.877|-15.802||0.872|-2.311|-20.272|2.485|6.006|5.094|-9.519|-9.107|20|3.507|-1.008|17.186|13.746|-15.301|-21.694|-5.242|2.79|8.142|5.149|0.32|24.533|9.77|-8.764|-15.737|20.299|12.022|22.508|5.846|11.98|13.082|11.7|-2.237|35.096|-23.849|-6.732|-26.418|11.708|-30.062|-36.963|-9.387|-23.38|9.193|-8.554|20.657|-7.153|-13.068|-4.13|1.239|33|-25.374|13.24|51.649|9.042|4.664|33.675|19.296|6.384|-30.61|18.927|-11.944|6.509|-3.152|49.785|21.354|1.587|4.42|9.697|0|2.484|-7.471|1.163|3.614|0|-1.19|-7.182|-13.81|-13.934|8.444|-12.109|-2.662|4.365|-7.011|11.523|-5.078|3.226|-16.779|-3.871|-0.641|2.295||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|-6.158|2.571|-2.427|12.175|-17.408|-20.713|5.095|-11.857|4.035|-14.011|6.431|-10.087|48.642|26.872|3.761|-3.364|-8.292|5.954|-7.38|-5.541|19.281|11.971|-3.138|-12.185|8.738|20.304|3.618|2.129|5.285|-12.31|1.163|-0.522|12.228|4.645|4.535|-2.545|-6.667|3.941|-2.285|-6.785|-5.41|6.181|-1.252|5.446|7.257|-0.659|-1.259|1.097|-1.427|3.584|-18.659|-3.176|7.634|13.053|-6.089|-5.163|8.641|-5.497|19.074|11.29|-2.138|-2.24|8.595|-4.59|-3.484|-0.149|2.184|-1.55|-8.551|2.436|-5.989|9.183|-1.281|11.777|1.344|-1.379|-6.818|19.551|-0.704|-33.889|-5.531|-11.518||||||3.376|-5.619|25.374|4.128|3.756|6.603|13.517|-0.909|4.199|-2.371|13.555|3.987|-9.063|-5.39|-6.133|8.347|-3.215|-2.737|-1.992|16.674|2.006|2.143|8.216|-11.979|8.889|-5.823|11.914|4.803|2.014|14.598|4.977|0.859|4.198|-2.352|-2.49|-4.565|4.852|-0.974|1.316|12.843|2.824|-8.263|-6.971|1.053|-12.55|-1.138|1.385|-2.035|-12.165|-1.708|-2.66|4.466|-15.866|2.834|5.337|7.644|-4.733|7.8|12.678|-6.575|-16.044|-7.591|4.164|0.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|-8.129|-5.027|2.957|5.871|1.59|8.172|3.563|-7.423|5.435|-5.738|3.83|4.213|2.268|-14.369|0.783|4.499|-2.395|-1.378|-1.167|-6.715|0.731|3.013|-5.179|-6.822|-18.674|51.745|41.159|4.863|-0.604|-4.058|-11.765|1.034|1.575|-2.308|3.175|-0.787|-4.271|-3.398|3|-6.977|-9.664|9.174|21.448|2.865|-3.591|-1.093|-10.074|-0.489|-6.621|1.624|-16.473|2.789|-6.168|-0.372|-9.748|2.941|-5.556|-12.696|-0.284|-2.632|-1.501|1.243|-7.535|9.053|-9.343|-0.126|-1.368|-7.052|3.966|9.474|-6.404|12.465|10.906|5.34|-4.777|-8.074|-7.712|18.238|9.106|-35.473|0.657|-12.042|37.666|-13.927|-23.76|-24.804|6.259|17.676|-5.051|73.801|10.605|5.516|18.267|53.286|4.79|19.499|2.947|7.952|-2.708|-2.637|-3.804|-1.954|2.364|-6.303|-8.709|-6.812|-0.862|20.833|4.727|8.696|-20.565|7.601|-2.31|-7.903|-4.499|3.765|9.752|-5.763|-2.58|-1.788|-5.626|-8.846|-16.399|13.78|12.792|-15.759|10.077|0|-5.085|-14.048|9.081|-20.773|-10.539|1.139|4.551|-10.54|-17.019|-1.031|0.094|-8.761|-1.876|37.664|-2.554|2.939|12.69|17.321|4.153|-11.465|-12.202|1.173|6.989|-0.197|-4.542|19.021|-0.586|9.151|-2.073|-9.955|18.666|-2.034|22.582|13.633|6.434|-13.003|47.021|-4.424|-12.036|2.816|-8.322|1.833|-6.952|1.47|-5.581|19.845|||18.736|-8.511|-8.318|-13.91|10.815|-9.759|8.379|16.294|5.078|2.495|-3.926|-0.083|12.182|10.041|-54.499|14.711|-6.306|1.467|5.188|11.477|26.958|21.223|9.168|0.501|1.992|-8.547|10.646|11.015|6.671|10.256|-2.436|-24.277|6.93|1.625|12.287|-12.32|-1.626|6.48|16.385|15.292|-0.373|-2.191|-8.733|4.969|22.556|5.14||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|-4.206|-3.386|-1.116|1.357|-11.066|8.515|3.386|-11.4|19.617|2.451|-2.857|0.962|-3.48|-2.928|-3.268|4.556|4.773|-3.233|2.85|-10.616|-6.917|0.998|-3.839|-7.951|-5.824|9.273|3.774|2.713|0.194|-13.445|-1.977|-1.301|-1.284|-11.38|11.058|2.262|-2.826|-0.469|0.156|-21.595|-20.254|25.092|40.862|-2.192|-3.42|-0.968|-6.767|-2.493|-4.079|-0.837|-4.781|5.61|1.712|2.485|-2.425|-0.849|-0.141|-8.763|9.76|1.873|3.428|-3.035|3.904|-0.597|0.601|-3.618|-2.401|-3.146|0.274|-3.444|9.104|-0.288|2.059|4.938|1.356|-3.811|-6.648|17.363|-4.11|-28.967|6.966|-2.726|19.442|-12.955|-19.069|14.282|-18.316||31.581|23.653|5.043|7.753|-12.674|2.857|-0.885|3.228|4.453|13.338|-0.431|-0.358|3.479|||||0.896|-2.405|13.108|0.664|8.656|-16.554|9.835|-3.662|7.811|2.283|16.821|10.795|-9.372|4.86|-4.041|-3.403|-6.021|11.076|15.301|2.978|-8.2|13.437|9.477|-27.413|-7.15|4.586|-16.277|-8.34|-7.567|6.396|23.284|7.908|6.674|3.998|-11.193|-1.17|18.2|-1.247|6.094|15.541|7.41|-16.17|3.548|-1.534|12.321|11.352|0.575|-0.734|3.197|23.609|-10.848|37.476|-0.947|6.739|-1.33|6.818|16.944|3.525|9.614|3.613|21.471|-19.02|-8.282|-24.535|3.653|-25.475|1.248|-7.281|-23.497|8.919|-1.815|29.867|-12.545|-13.955|-7.982|3.26|30.124|-9.957|37.463|24.908|11.595|11.253|22.534|1.943|-60.173|-2.007|0.9|-1.985|-7.883|12.735|18|11.379|4.927|-4.868|6.598|-20.072|4.944|-0.428|3.661|21.578|-12.765|4.809|-6.889|4.877|-16.238|11.907|-13.222|-13.803|8.371|-7.294|6.121|-18.638|-12.299|-6.515|-1.216||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|8.015|-1.525|4.695|0.757|-6.79|-13.961|10.756|-12.693|15.411|10.168|-5.384|-9.577|17.985|-3.978|-3.575|-1.376|-3.485|9.347|7.512|-5.53|-8.977|4.378|-0.696|-10.156|7.203|5.757|0.177|0.895|0.995|-13.594|-4.478|-17.842|-5.994|5.343|13.118|32.123|-3.671|-8.845|0.884|-9.197|-8.3|-0.599|45.64|-11.264|-7.552|34.979|-17.008|3.789|-26.395|-1.804|-14.31|-10.958|-30.964|26.762|-6.349|-8.626|7.819|13.076|0.186|0.563|21.124|-7.218|-8.925|-21.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.472|-6.395|0|15.63|-26.814|-13.968|9.375|-1.93|9.714|7.785|8.285|2.534|0|-6.546|-2.973|3.787|-6.184|1.064|1.348|-8.845|-10.648|-0.871|-6.415|-12.086|5.577|8.18|5.502|-3.135|-6.997|2.592|9.022|0.546|10.507|-9.607|6.636|0.703|-15.545|8.021|-1.682|-4.9|-2.818|-5.249|43.651|-7.239|-5.452|11.37|-12.245|3.521|-1.045|3.237|-11.371|-13.907|-20.797|-0.791|-8.366|-0.132|5.045|-11.444|-6.575|-6.77|-9.677|7.505|0.835|5.507|-8.744|14.105||-1.246|8.543|5.444|6.93|-7.441|2.972|0.665|-1.248|-2.246|-8.889|41.206|1.85|-36.856|4.495||||7.518|-14.49|-21.725|3.9|8.217|11.966|2.262|6.927|2.364|-3.529|-8.449|15.699|33.359|-1.733|-0.45|2.499|-4.934|-21.605|-15.68|36.286|-15.569|7.759|-31.458|39.622|24.571|29.81|19.171|16.399|-0.384|-3.224|4.945|13.852|21.731|-22.339|-4.354|2.401|3.112|-5.291|-4.54|-6.01|0.91|1.415|14.912|-1.872|-10.546|-1.587|21.513|85.165|||||||||||||||||-7.024|9.358|4.832|-13.435|-4.015|10.04|2.751|-28.233|11.196|6.55|25.183|5.401|-1.52|1.075|19.89|8.6|-3.661|8.351|-35.445|2.063|13.772|0.789|-27.873|-6.589|3.749|-24.417|16.167|-14.979|21.257|-6.004|-20.507|-19.508|5.243|51.194|-33.184|4.397|19.127|25.498|11.68|26.442|-11.236|10.942|-7.436|-13.717|8.393|35.61|-37.627|40.256|3.535|-6.215|11.728|-1.967|-3.221|-0.582|-9.724|10.61|25.547|-5.517|-9.091|9.247|-15.239|1.324|6.75|-52.105|-11.096|1.355|-1.731|2.736|-0.544|-14.832|-12.475|-0.905|-14.076|0.347||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|63.647|17.891|4.975|9.769|-12.81|-9.527|1.104|-10.929|5.112|14.917|-11.404|-23.729|12.89|0|-4.885|7.352|0.829|-12.636|26.171|-5.914|-8.012|-6.863|-12.671|28.144|12.594|7.553|6.233|4.216|1.687|-1.318|-6.485|-0.452|-1.713|8.019|-8.527|11.851|-4.295|2.405|2.609|-3.397|-15.951|11.288|16.862|-0.053|-8.689|3.726|-10.298|-3.403|-11.369|-7.345|-21.755|-6.061|-6.557|4.271|-2.011|-6.843|-4.991|-6.454|16.531|0.33|17.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|40.709|7.63|2.488|10.039|-17.615|-6.807|6.845|-5.651|0.304|20.195|-14.553|6.77|6.88|-6.645|4.756|6.289|-1.098|-0.966|2.602|-6.705|-16.747|12.203|2.547|-10.947|-0.977|12.281|-5.53|14.927|3.311|-10.424|-4.143|-3.828|12.577|5.669|-10.408|-26.319|52.765|-21.021|-7.466|62.739|-5.136|3.843|25.246|-10.702|-9.308|2.78|3.294|10.345|-17.715|-3.55|-7.87|2.443|-3.589|9.723|-8.088|-8.63|-0.718|-14.103|-6.201|2.428|5.549|-12.994|11.933|-16.535|-19.023|-3.992|1.588|-15.309|-14.228|4.745|10.876|-7.507|2.212|-17.256|34.522|-12.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-1.509|10.601|2.481|12.081|-24.035|-2.831|12.143|-4.618|-3.787|19.704|-9.471|-7.653|16.074|4.417|0.801|-1.664|9.808|3.586|3.399|-13.612|-12.665|4.211|-0.242|-10.999|3.113|9.231|-0.081|4.609|-5.825|6.462|-4.31|-4.929|6.179|-6.265|-3.754|-2.98|-4.531|5.679|-32.047|17.623|15.944|3.47|13.378|-9.081|2.54|-4.782|10.972|-3.621|-15.287|-10.345|-2.8|6.363|-3.778|10.403|-13.908|-4.305|-14.575|-37.979|3.085|18.145|-7.866|19.769|8.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-9.193|-15.68|4.774|30.081|-17.131|-21.958|-21.302|-8.933|-2.514|20.524|-3.106|0.384|25.053|-4.311|-9.177|-11.95|-23.79|-16.13|-1.188|14.833|-2.232|13.711|-8.2|-6.232|19.251|17.025|14.506|17.773|37.038|-18.28|0.659|-2.406|10.203|5.668|1.993|10.196|-12.424|6.251|17.538|-6.909|-9.45|19.608|9.921|12.038|4.703|0.825|-1.568|2.283|3.943|9.871|-5.844|10.493|-6.049|-5.003|3.506|-14.051|11.514|0.8|19.631|-5.003|-3.752|-2.988|17.146|-2.275|2.876|13.642|4.831|-9.825|3.127|1.896|7.804|-0.648|-1.005|1.453|12.769|6.792|-3.284|11.305|-18.627|-18.119|2.046|21.685|22.415|2.04|-35.148|-3.877|6.713|63.725|30.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-3.71|4.218|-2.234|11.494|-17.405|-0.158|11.837|-8.562|2.483|11.234|-18.1|7.282|4.746|-5.751|-13.774|28.496|-23.649|74.118|7.868|-13.024|-11.002|7.158|-5.19|-14.505|-6.09|26.572|-0.605|-4.247|-14.662|22.379|-8.318|6.706|2.218|-4.615|9.015|-1.649|-8.835|4.314|-3.955|6.2|-0.794|-2.136|47.564|-21.041|-10.526|8.571|-14.313|-0.933|-10.667|2.041|-16.239|-5.007|-4.522|-11.745|-2.339|-10.02|-0.399|-16.291|11.142|-0.92|13.703|-7.274|-0.961|-11.854|0.94|-8.451|5.359|-1.302|-6.469|0.305|1.708|-5.71|3.878|2.096|5.574|-14.566|0.493|8.061|13.46|-34.997|-4.448|3.208|34.724|7.018|-20.933|-23.933|-28.128|30.148|5.241|36.118|5.349|-1.336|2.254|-2.074|16.797|14.082|15.67|10.731|-2.99|-6.231|1.155|-10.903|6.584|-1.764|-11.029|14.7|2.459|18.447|0.488|11.036|-13.372|21.873|-9.916|-11.206|12.621|28.987|11.585|0.841|0.659|-2.566|0.832|-12.601|-2.826|5.464|4.589|-6.098|10.811|-10.121|-8.315|-5.87|26.413|-9.222|-1.267|-3.292|1.24|-10.354|-9.611|-0.748|7.507|-4.298|-7.642|-3.982|6.999|2.495|2.232|8.512|-1.5|-5.841|-10.15|-6.924|19.5|-12.416|0.395|49.117|5.971|3.697|-16.059|6.353|-2.572|11.27|-6.756|15.511|1.566|17.068|-3.642|29.244|-21.676|-10.589|-21.305|18.436|-29.987|-8.799|-1.001|-13.537|20.7|-15.472|10.817|7.086|-16.727|-14.592|-0.696|48.738|45.48|-4.324|18.085|24.174|17.183|18.532|-3.71|-9.44|-3.101|1.097|17.93|-7.204|1.923|7.317|11.042|-28.358|-4.286|10.063|0.952|19.318|-9.278|2.465|9.865|-19.72|-1.075|1.878|-19.114|-11.534|-44.257|-1.838|-8.52|18.775|13.616|6.441|-20.18|-23.725|-10.29|2.34|5.408|-7.3||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.86|-8.39|12.092|7.645|-24.493|-8.689|9.859|-12.824|-1.08|8.175|-9.75|8.429|-13.151|-8.72|21.458|11.332|3.651|-11.268|-9.669|-7.529|-18.66|0.192|-13.3|-7.816|-13.174|18.44|38.992|-0.109|-2.869|-12.87|1.218|10.57|-0.924|1.142|9.308|11.097|-1.978|-0.369|-1.576|-16.329|8.83|13.819|29.221|-5.521|-9.57|18.781|-4.259|-0.471|-5.63|-12.791|-13.616|-4.579|-0.213|1.183|-3.125|-0.518|-2.03|-11.421|4.708|-5.009|-0.799|-5.135|5.506|5.332|-16.68|-9.584|5.817|-8.713|7.777|1.792|0.828|1.374|-7.026|-5.245|-3.941|-7.083|25.546|24.953|11.789||||0|7.345|-16.114|-26.069|-17.734|30.725|37.56|24.036|15.808|12.211|-27.017|-2.022|-11.688|46.841|16.852|17.512|11.496|-0.484|3.899|-0.625|3.761|-3.985|-4.405|6.061|-5.602|3.453|12.953|3.161|-21.886|5.444|1.198|-7.633|10.379|7.199|16.463|-18.204|19.88|0.45|0.452|-5.824|-28.22|10.581|30.43|0|12.325|2.208|-11.899|-6.122|-7.363|-4.649|-22.157|31.456|-1.998|-9.004|-8.333|15.809|10.907|-6.034|-5.691|21.648|-1.728|4.045|7.103|18.041|-7.372|-7.441|-12.079|5.167|4.975|-5.494|-0.981|7.119|3.675|16.298|-24.748|32.503|10.539|11.78|11.604|30.559|4.555|14.386|1.26|15.77|-35.471|7.188|-21.173|6.286|-23.823|-6.964|-14.391|-13.092|10.19|-5.92|21.594|10.046|-16.327|3.307|7.504|26.995|-35.877|3.574|38.565|21.334|13.657|31.507|-1.129|-3.765|-0.861|0.869|-0.576|-14.312|2.207|-7.468|48.398|0|0.522|5.801|-1.003|4.876|-8.726|-0.521|16.246|-16.088|-2.154|-18.611|-7.659|-13.33|8.744|-40.399|-15.163|-1.635|3.724|4.459|-3.598|-12.44|-12.045|-4.314|-9.862|1.438||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-0.304|15.439|7.955|1.538|-13.907|2.373|13.244|-3.697|4.038|6.122|-1.21|-8.487|4.432|5.274|-1.4|0.604|-3.868|3.815|0.201|-10.612|-3.136|3.237|-0.537|-11.69|0.636|4.659|-5.354|5.482|-1.954|-16.802|-1.992|17.29|8.998|0.856|-1.518|1.195|-1.014|1.544|-3.156|-6.231|-16.297|33.857|18.144|-3|-5.482|17.295|-6.625|-17.717|||-4.397|4.244|-7.825|1.914|0.32|-18.936|-2.157|-11.857|-5.096|11.744|-7.056|12.114|4.253|-14.159|-15.985|-10.109|1.613|-7.535|8.703|-4.793|13.456|-7.973|4.152|-14.177|6.114|25.429|-2.172|36.523|-3.259|-31.395|1.914|24.095|16.931|2.578|-19.189|-24.315|90.363|||||4.112|-15.556|9.924|0.769|12.652|12.476|1.786|7.463|-1.263|-3.259|-6.476|3.755|6.303|-12.339|25.115|-1.139|-6.397|21.818|-2.036|-18.465|12.881|-12.14|1.04|4.793|5.517|14.173|-17.174|-0.862|1.532|-3.178|-16.608|-8.117|-0.162|22.178|-9.009|10.558|2.658|-23.113|-5.638|3.852|-22.182|1.956|27.216|-8.274|-6.658|6.98|1.592|19.55|-1.027|-8.75|4.918|4.096|-0.17|6.534|11.089|-7.463|-12.846|-12.393|7.176|8.444|-3.514|2.791|18.945|9.871|1.525|-17.594|7.529|-0.576|6.982|-3.564|29.82|-3.474|36.61|-2.961|20.158|-20.189|-16.798|-10.437|8.659|-23.009|-9.196|-8.884|-27.033|13.594|3.648|10.709|0.482|-20.002|-0.655|2.625|16.487|-22.267|-10.861|9.297|14.37|-0.598|70.616|-1.158|-3.638|0.792|3.896|7.944|-8.547|9.091|14.096|-1.053|-2.314|-27.695|10.02|5.616|12.379|-14.523|-4.554|21.687|-16.162|-3.131|-24.296|-9.03|-4.75|17.852|-20.457|-0.479|-1.533|5.868|9.726|-6.049|-7.72|-4.209|2.448|-0.464|4.106||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-9.133|13.982|10.126|30.316|-18.344|-8.327|-5.769|-9.091|39.648|8.017|-5.952|-2.326|5.414|-16.325|5.5|-4.725|1.748|2.878|-1.418|-1.139|-14.017|-6.746|-10.895|16.996|-0.727|18.842|-1.196|4.367|-1.145|-17.873|24.392|-0.626|0.63|9.783|3.582|0.308|-1.517|-2.944|0.692|-7.156|-6.115|4.595|13.846|-3.751|-5.942|-3.839|0.269|5.278|-4.928|0|-15.262|-0.152|-7.568|-1.992|-9.733|1.702|-1.368|-12.323|1.55|-3.885|7.741|-12.931|7.978|-15.605|-11.407|-9.519|5.869|11.111|-12.598|6.34|4.11|2.423|12.428|-8.845|8.511|-11.469|6.89|16.044|2.775|-35.91|-1.78|13.194|23.94|0.808|-24.741|7.66|41.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-17.658|16.533|16.667|23.44|-29.955|-22.079|-2.389|-18.539|-21.758|24.317|-2.77|28.068|43.031|18.152|28.972|4.367|5.174|1.775|6.962|-11.336|-9.082|-1.804|8.952|-9.665|0.595|3.491|10.056|1.027|7.156|-1.208|-10.637|-3.792|11.4|-7.395|-0.797|3.012|-8.837|0.15|-6.542|-1.97|-13.886|4.45|18.506|-10.136|5.705|-3.232|-13.307|-8.149|-17.096|0.536|-14.406|-7.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-2.612|15.021|6.514|3.796|-7.566|-8.526|-2.542|-5.278|-3.485|6.167|13.7|7.168|19.146|-7.398|-7.547|-7.726|6.243|-4.208|-5.544|4.94|-11.467|-2|-10.562|-14.494|1.93|-2.179|0.291|7.686|-17.422|28.239|-12.564|-4.838|-2.755|4.348|-14.662|-8.689|29.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.019|17.849|4.048|23.894|-19.668|-12.81|6.843|-12.885|24.7|4.25|-9.502|21.763|3.714|1.744|5.199|-7.627|30.627|-3.214|4.478|-9.459|-9.756|6.84|0.327|-13.068|-2.762|6.785|4.63|-16.71|-6.265|-9.19|-9.505|12.222|8.173|-9.17|-12.762|23.529|54.545|-11.29|0.324|-8.309|-9.651|11.677|18.861|-2.431|-10.559|6.271|-6.192|0.311|-9.551|-4.558||||4.482|-7.273|1.583|-5.013|-12.308|-9.722|3.704|-0.205|-3.564|1.202|-10.733|-12.107|-2.304|2.038|-9.375|-2.762|1.401|-1.517|-2.945|12.331|-3.343|6.998|-10.446|3.907|27.963||-38.845|24.191|-14.027|49.548|-15.573|-36.346|-4.19|19.333|4.895|16.26|20|0|-3.906|-15.456|-1.432|11.466|27.357|3.244|-13.816|79.351|2.417|-2.071|0.896|-6.162|3.779|-5.753|1.955|-0.556|3.448|16|1.01|-19.293|10.18|-0.595|-11.579|-1.554|-8.747|27.795|-7.799|6.528|0.898|-5.114|-14.976|-16.867|-6.916|32.754|1.768|19.637|-3.216|-5.263|-5.249|3.533|-12.796|0.716|-5.418|-0.225|-8.642|-6.538|2.564|7.415|-3.08|-3.945|-14.503|11.887|-1.304|-4.107|19.658|-18.039|-8.199|-20.562|3.709|2.442|-11.205|-7.778|4.167|16.915|2.213|-28.416|-6.134|30.266|2.354|39.619|35.363|12.368|17.284|-1.52|20.513|-27.968|-17.429|-22.466|5.526|-34.155|3.524|-7.215|-23.137|-2.286|-18.776|2.394|-26.003|||-5.047|34.913|-9.65|46.596|32.902|4.034|29.883|22.768|15.958|||23.334|8.565|-10.919|2.345|29.614|0.359|-2.005|4.522|6.209|-0.35|3.421|-8.974|-2.361|9.992|-4.256|4.858|-4.272|-14.346|-11.111|11.812|-1.177|-0.601|5.013|-14.674|5.625|-1.387|-14.892|-8.837|-11.793|-1.668|9.621||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-3.636|-10|5.769|12.069|-3.634|-8.634|3.435|-16.68|7.848|4.613|-1.812|8.023|-7.006|-15.201|-7.758|17.181|4.899|-2.889|-5.004|-27.16|51.74|25.955|0.565|-11.94|4.361|3.326|-6.332|26.752|7.978|-6.194|-6.061|-3.055|1.916|4.9|-4.096|-2.123|-0.586|-3.725|-4.216|18.59|-3.465|8.602|12.387|0.303|-2.367|2.736|-10.476|0.547|-8.966|-1.472|-11.701|14.801|-3.481|-0.833|-12.042|1.704|4.102|-6.528|-0.72|0.935|0.417|3.676|3.468|-7.453|-5.387|-6.072|3.425|2.637|-1.254|0.875|1.883|-7.854|7.143|-0.68|9.004|4.772|-1.852|13.896|-0.371|-26.388|9.79|-3.098|16.988|-4.23|-15.953|-28.394|15.101|0.301|12.078|31.996|1.356|-1.007|2.877|3.452|-4|3.428|0.714|5.395|4.087|-0.249|-4.067|-4.784|-4.669|-2.95|-7.052|-3.314|-9.666|2.814|1.973|-0.624|-9.589|19.098|-13.884|6.608|5.288|-5.604|13.519|-22.734|0.308|6.919|-7.821|-7.708|-10.868|31.337|15.875|-6.071|8.844|-2|-12.207|4.091|10.694|-19.347|4.89|17.08|-3.142|-8.46|-2.796|-5.37|3.713|-9.231|-11.65|1.378|-0.196|20.232|14.109|7.639|-3.179|-5.071|9.231|2.891|7.87|-4.822|-7.052|26.226|2.342|2.263|-3.749|12.239|6.834|0|4.243|21.762|0.504|13.776|3.043|16.759|-31.123|-12.54|-30.421|6.009|-30.068|-3.751|10.78|-7.124|13.979|0.825|37.902|-19.069|-18.34|11.258|-9.562|18.967|-23.74|27.848|0.764|-1.66|-2.87|59.868|36.261|41.229|2.793|-3.175|8.103|-11.824|9.951|14.457|18.117|-17.292|-4.475|19.458|-2.003|0|-9.579|13.748|-4.394|-2.077|5.808|0.315|4.915|7.266|-2.716|-4.918|-5.426|-4.444|-6.897|9.848|8.642|-7.605|-16.508|-0.631|-5.09|3.406||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-14.992|6.537|17.748|35.535|-23.09|-25.899|-11.521|-19.074|-12.515|18.984|24.894|-18.697|-17.252|44.706|-5.587|24.695|17.208|-10.439|-2.412|-15.115|48.162|3.109|4.842|-14.399|11.734|20.605|-2.916|28.298|1.036|-18.804|3.972|6.469|10.055|-15.575|-7.606|-10.983|-10.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|20.304|-1.126|-1.113|5.686|-6.593|-4.712|4.182|-1.079|2.773|-0.551|-4.729|12.402|9.013|-11.238|-4.022|0.183|-1.975|0.18|-0.18|-2.792|3.617|4.143|-0.375|-7.626|0|7.85|0.753|-2.925|-2.669|-5.863|-5.238|-0.474|5.5|-0.662|-0.494|1.336|-6.698|-2.874|0|-11.007|-0.185|18.571|10.706|0.489|-6.727|6.046|-7.391|-6.785|2.9|-1.481|-7.715|-11.495||1.67|1.698|-0.798|-2.506|-1.866|-1.421|-9.325|-4.834|6.944|4.6|0.568|-8.128|7.366|4.257|-2.917|-1.673|2.7|2.517|-5.02|-8.461|13.119|-0.411|-3.946|-11.953|13.575|40.622|-31.326|8.43|-4.12|26.58|-9.774|-10.887|-8.555|-14.984|8.725|14.252|13.428|18.41|11.813|-16.585|17.816|10.127|-4.242|14.583|30.909|2.421|-5.291|-3.077|4.651|3.327|-4.248|-7.072|5.739|-13.273|9.95|5.42|5.73|-26.227|14.583|1.373|11.412|11.257|9.143|12.18|-14.521|16.987|2.295|15.312|-8.319|-12.84|-0.75|14.605|-10.324|10.374|5|-16.418|-6.162|9.846|-15.365|-1.538|5.691|-4.897|-9.977|-2.268|0.456|11.563|-9.227|-4.093|-1.31|-1.293|8.044|12.283|18.577|-6.494|-13.875|-11.784|-1.718|4.041|-1.21|10.037|9.792|14.3|14.806|-13.042|20.741|1.721|5.763|-29.912|27.983|6.322|14.855|0.333|10.935|-13.68|-7.076|-20.805|11.194|-31.633|-14.967|5.758|-3.944|12.299|-7.507|14.342|-3.486|-13.747|-2.713|10.725|21.465|-26.21|-5.318|52.29|17.123|7.648|43.602|4.117|-1.131|-1.722|6.07|-3.029|-1.685|12.658|10.49|7.519|-0.746|2.29|2.344|4.918|8.929|-11.811|-0.781|13.274|-13.077|9.244|-7.752|-13.423|-18.132|10.303|-17.085|-6.573|4.926|-12.876|0.866||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|8.389|-33.451|7.326|18.567|-8.345|-12.118|7.191|-4.692|1.902|10.025|-4.823|-6.655|-12.24|-5.095|-13.761|-1.043|-7.033|8.262|3.03|2.043|-7.836|-16.653|4.106|-22.458|39.694|24.712|14.971|31.698|-3.988|-4.762|-13.086|-4.87|10.597|0.126|10.376|7.154|2.131|-0.061|-3.21|-3.385|-3.778|8.526|18.438|-4.181|-5.361|3.775|-11.072|-3.605|-10.082|-2.562|-9.314|-9.915|-5.853|-7.387|-10.126|-8.307|-20.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-6.589|-6.401|-12.26|39.579|-28.258|1.958|1.635|0.572|-3.517|24.464|-2.998|1.265|-10.22|-12.226|9.455|-5.628|-0.274|-13.499|3.938|-1.694|-0.899|2.52|0.556|-10.903|-8.79|38.746|9.458|-7.021|-0.424|-5.03|29.427|16.246|-6.244|-0.095|9.751|-8.971|1.827|4|8.108|-19.983|2.482|6.415|34.689|-6.198|-25.422|-2.174|-12.348|11.092|-6.788|-12.861|-11.016|7.855|-2.885|14.875|-3.756|-6.803|-0.526|4.605|14.567|0.954|0.64|7.021|8.955|-13.896|-4.157|-6.074|-1.426|6.692|-3.451|-5.021|-1.376|4.379|12.068|2.305|5.377|-5.259|-11.103|34.347|-3.777|-33.186|14.275|1.093|20.457|-7.248|-17.584|-20.703|-23.306|9.522|9.282|14.039|4.36|1.896|0.596|0.299|-2.619|10.128|1.233|3.911|3.489|0.561|-0.489|-4.977|-1.952|3.711|-11.891|4.928|-15.72|20.304|10.637|12.343|-18.981|7.904|-0.818|-11.199|-4.121|15.715|7.899|-8.73|-3.263|12.934|-5.4|-16.304|13.654|4.67|-5.922|-6.229|2.107|-17.847|-12.768|4.866|5.37|-12.34|-4.786|5.758|4.04|-1.02|4.707|-3.752|-1.344|-5.223|-7.744|8.001|-10.993|24.22|29.034|7.634|-8.146|0.152|17.639|-7.111|-3.14|7.049|3.203|18.199|3.456|13.206|4.38|-4.819|11.117|1.594|-5.88|3.029|13.934|-8.771|22.466|12.863|-14.481|-2.697|-24.079|5.818|-13.624|-5.736|-0.704|-15.575|31.902|0.394|43.696|-5.547|-12.945|-9.341|6.445|12.069|-11.723|22.174|52.73|14.705|16.503|18.233|1.51|-1.867|-1.287|0.915|-10.842|-6.173|4.355|14.551|-0.907|1.484|-29.988|8.599|10.087|-17.113|-8.584|0.34|11.453|-13.432|6.793|-16.114|-1.018|-0.69|-5.947|-2.574|-1.449|-14.083|8.984|13.667|-7.846|9.392|-5.883|-6.729|9.327|4.883||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-1.911|-10.088|16.71|28.214|-27.796|-9.283|10.338|-3.093|0.651|16.766|4.301|10.438|-17.864|-6.705|-1.23|-2.67|-15.519|-9.023|15.3|-27.507|9.987|-8.756|5.051|-26.898|13.948|13.469|39.369|3.398|0.778|23.202|19.268|1.333|-8.094|-0.266|27.402|-3.964|-5.872|15.957|1.439|-7.148|-3.419|14.645|31.518|-7.052|-19.329|12.01|-44.084|13.127|-4.444|-24.129|-4.645|-3.704|6.374|20.818|3.43|-12.882|26.395|-4.066|10.794|5.655|5.994|-4.848|4.729|5.626|-13.545|6.744|-3.376|-3.177|-6.095|-6.794|-2.894|4.854|-0.282|1.933|-0.013|17.546|3.223|6.454|6.993|-9.886|10.584|-10.973|16.697|-4.163|-6.64|-20.96|22.453|13.473|28.368|22.176|-0.624|-0.757|-0.206|2.174|9.946|0.621|5.829|10.226|7.595|1.683|-15.41|-7.728|-0.919|-3.616|3.277|10.438|-27.956|13.724|-9.488|5.049|-19.61|44.588|4.831|3.895|5.882|29.737|7.345|-22.026|-2.991|6.768|-2.448|-10.788|12.761|7.631|0.647|3.083|14.723|-4.909|-18.094|-8.826|6.277|-14.073|-1.225|15.162|9.922|-5.147|4.348|1.757|2.672|-1.253|-22.967|9.091|-24.805|25.924|18.223|8.999|-25.985|-5.317|10.008|-2.597|0.602|2.654|8.683|56.845|1.679|21.46|-12.921|1.888|-0.209|-3.07|2.045|9.31|5.999|0.09|18.037|2.618|-15.15|-9.216|-24.763|0.063|-4.894|17.428|-24.77|-18.873|5.987|1.078|25.391|-4.833|-8.492|-4.939|-4.108|18.231|-16.558|35.152|7.562|15.398|1.155|13.814|1.663|3.822|-0.856|-26.703|10.577|9.345|1.54|3.384|10.078|1.784|2.884|-4.894|2.394|-14.07|-21.625|15.063|-22.99|19.372|-2.267|-10.054|15.356|-2.823|-1.847|-5.31|2.871|-2.588|10.44|18.422|-3.857|5.832|2.68|-7.418|-0.053|1.882||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|5.466|6.693|-7.875|8.549|5.304|-12.993|-1.259|-13.034|13.558|11.118|18.288|-13.337|19.444|4.227|3.166|-5.902|-1.983|-4.222|-11.2|10.685|-2.92|6.317|7.172|-12.153|14.942|10.264|26.251|5.146|21.882|-13.926|-2.395|-3.468|11.829|-6.582|4.943|4.711|1.893|-0.404|10.491|-8.837|-11.034|19.28|14.277|19.606|-7.477|7.552|-6.23|-6.442|-15.016|-3.763|-13.235|3.796|1.7|8.909|-19.823|3.833|1.01|-14.162|-14.752|35.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-3.016|4.015|-28.776|3.707|-8.945|-1.25|-4.459|-6.617|12.458|21.175|8.462|4.478|-33.714|15.975|31.898|-2.052|-3.094|24.313|13.043|4.715|-2.07|-3.976|-3.965|1.49|0.449|12.648|-0.168|-2.142|-12.156|-6.369|-10.11|5.527|29.667|-2.597|-6.057|10.072|-1.185|5.764|-8.696|-12.072|35.792|31.655|32.067|-12.292|-10.112|11.25|-6.25|2.811|-6.567|2.303|-22.47|-3.17|-4.408|-1.892|-6.918|-2.214|-19.345|-11.268|-1.645|0.962|5.05|-4.053|3.276|-15.785|-9.186|-29.628|6.078|15.824|16.878|7.973|2.65|0.313|2.484|-12.849|-1.682|-13.355|8.732|14.391|-16.831|-32.489|29.096|31.907|7.205|27.576|-18.686|4.223|105.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-5.002|-11.765|1.207|14.786|-15.838|-20.572|25.17|-10.824|-14.753|16.524|7.398|-26.253|7.031|14.711|10.605|26.269|18.955|-23.058|-9.776|24.868|51.567|31.523|14.673|-13.621|-6.08|10.036|19.68|-5.72|17.103|-22.175|-19.936|19.827|29.19|24.196|-8.77|7.297|7.271|9.714|-3.474|-1.307|-22.433|-1.91|45.934|-13.019|-11.467|0.77|-36.667|6.794|-27.629|-0.964|-6.745|-4.101|-8.056|-2.041|21.01|24.642|-5.322|-10.772|3.826|11.467|28.139|5.364|42.609|-9.951|-8.629|-11.529|52.038|9.497|4.517|6.69|15.026|-22.956|0.822|-5.108|18.547|61.088|-7.678|49.433|-8.49|-41.017|-8.787|61.486|29.825|-8.861|-11.758|-36.053|-27.083|58.196|14.272|-11.685|202.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-4.368|-11.948|3.559|9.259|-6.494|-0.345|5.172|-6.452|0.512|5.967|10.05|14.205|6.926|-5.293|5.847|-5.956|0.115|5.314|0.853|2.369|-15.668|-1.246|5.476|-5.973|5.2|7.077|3.855|0.606|-3.509|-15.597|-2.502|-3.349|15.841|5.215|6.522|-0.838|-1.533|-1.965|-3.996|-13.031|0.193|4.234|-3.03|-5.714|7.746|20.311|0.843|-4.707|2.712|-3.746|-5.876|-4.684|-5.121|-8.65|-15.448|8.065|-4.615|-14.191|-5.372|-4.246|3.401|-7.705|6.505|1.984|-37.432|-16.758||||3.302|32.89|12.969|4.01|1.749|0.533|-5.25|-14.28|21.312|1.438|-19.365|1.659|32.504|22.105|-0.951|-12.829|9.043|-32.342|62.94|28.996|10.628|-2.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.33|3.975|4.163|36.826|-30.193|-17.592|7.618|27.507|-17.578|20.458|-19.349|7.425|16.142|52.547|22.762|11.039|0.25|4.665|9.529|-6.193|-24.939|6.776|-4.885|-13|6.626|9.462|3.494|-2.318|-8.272|10.84|-13.234|-1.465|24.771|-6.695|-1.677|2.141|-5.58|2.742|-3.061|-4.39|-13.606|-6.004|11.042|23.658|0.043|7.084|-11.662|-2.535|-10.27|-2.798|-10.177|-10.248||||2.776|-6.101|-11.991|2.596|2.487|5.927|-17.442|11.224|-29.622|-16.905|30.859|5.097|-15.655|-14.662|4.172|12.322|-3.204|3.974|-6.028|23.219|181.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|4.416|-6.169|0.556|3.547|3.781|-8.802|6.576|-10.631|3.674|13.994|-7.902|-1.574|17.904|5.287|-0.229|-3.859|-10.552|14.836|8.477|-11.905|-14.444|9.312|-8.856|-0.368|-16.5|49.085|5.048|-4.478|-1.247|-11.623|0.1|-11.378|23.22|-5.584|-8.601|-0.75|-2.022|-5.882|1.671|-11.518|-1.457|35.833|8.844|-1.891|-4.26|0|-9.363|25.881|-11.41|2.539|14.394|0|-6.824|-10.808|||||5.889|0.559|-1.648|-2.985|3.19|-2.885|4.698|-5.796|2.263|-3.434|-2.437|4.899|1.076|-2.211|10.465|-3.479|10|3.448|-8.528|22.461|-1.826|-32.319|3.34|0.593|22.222|-15.682|-3.914|-40.234|5.948|14.794|1.37|15.391|14.367|17.562|0.789|-0.113|-11.2|6.496|-0.949|4.636|26.891|-26.769|33.745|-2.148|4.05|4.678|25.505|||6.031|5.761|1.461|-20.432|15.326|-8.741|-1.887|2.641|2.158|24.385|-14.532|-6.272|-7|3.627|6.827|-19.585|-8.049|-2.136|-11.675|4.562|-8.774|1.6|-15.865|15.172|-16.234|22.084|-3.286|-9.604|-31.803||6.47|1.311|2.769|-5.382|-1.944|6.116|-12.282|10.5|7.858|-23.286|15.102|10.86|3.271|2.311|-6.413|21.909|51.934|32.601|10.976|-19.87|9.447|16.632|16.184|-4.388|34.472|2.222|19.772|-1.498|23.611|-27.517|-6.875|-28.731|14.834|-27.726|-0.916|-14.953|-26.122|5.333|-2.827|14.73|-10.194|-10.823|-11.748|-7.916|16.496|-7.4|37.419|48.356|26.098|16.477|24.823|-0.353|-2.749|-0.342|1.742|-1.712|-3.311|10.219|14.167|3.004|-4.508|-1.215|2.49|-20.984|4.096|2.091|2.867|16.736|-6.275|-3.409|-9.898|-4.248|-16.393|10.241|-12.169|-9.135|4.261|-18.902|3.145|3.922|-1.713|-12.873|0.375|-8.874|||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-5.027|-13.87|10.052|-1.323|-33.186|17.204|-0.287|-4.65|41.925|12.982|-6.787|-0.326|17.529|-12.563|-3.32|1.147|-14.195|4.709|5.594|-7.94|-7.048|2.662|-3.428|-9.433|-2.56|17.901|-0.681|-5.595|10.284|-1.879|0.49|-9.494|14.327|0.656|-2.968|15.416|1.574|-5.703|1.426|-9.793|-3.384|8.302|16.362|-2.627|-10.538|9.008|-6.708|1.328|4.918|0|-16.667|6.01|-9.974|6.306|-8.031|-0.947|-3.238|-4.269|-4.788|-5.623|-3.646|14.959|4.121|-0.121|-4.784|-5.398|10.216|-0.597|-5.156|8.615|2.653|-2.042|5.208|2.537|-0.991|6.474|5.415|18.349|1.787|-36.493|20.027|12.577|14.789|4.316|-11.964|-26.149|-13.526|11.45|2.537|25.37|2.192|-1.927|-0.809|1.493|5.595|0.794|12.21|8.301|7.135|-5.75|-0.485|0.097|8.307|-1.959|2.754|5.711|-6.59|6.696|9.67|-4.108|-26.867|13.992|-8.094|8.277|2.291|-0.496|21.86|-14.815|-6.178|11.518|-8.292|-15.583|-16.143|25.526|31.792|-5.464|5.658|10.318|-12.681|-17.219|8.6|-18.234|-10.665|18.426|12.451|-8.946|-2.336|1.493|12.438|-14.802|18.663|27.643|6.948|2.945|10.714|19.703|-15.542|-10.534|-2.063|1.113|7.958|0.756|-2.074|8.173|14.706|7.087|-20.625|3.226|17.647|3.74|8.085|16.915|3.077|15.044|-10.789|50.794|-18.971|-10.375|-18.925|4.902|-33.115|5.903|-7.692|-23.902|12.637|-5.332|23.237|-5.167|-19.951|-7.432|15.325|46.947|-38.353|1.553|35.656|13.004|30.622|86.607|-1.322|-0.873|-2.553|0.858|-26.266|-5.952|7.692|33.906|-2.101|-0.418|6.696|-0.444|-7.407|-1.619|7.391|-13.208|25|-10.549|6.757|-2.203|-26.299|-13.725|9.846|-14.248|-7.108|3.03|-9.174|5.569|-5.923|0|-13.241|-3.985|-10.374|2.797||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|6.883|-8.135|5.549|8.195|-14.558|2.378|9.056|-7.384|-10.433|-15.03|8.301|62.975|9.604|-0.368|-1.143|1.907|4.598|-4.447|8.876|-9.776|-11.991|3.555|-0.612|-15.62|0.439|11.482|-7.948|14.763|-17.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-10.875|-1.408|8.023|16.203|-9.585|-19.287|-12.02|-16.522|-3.5|12.121|8.031|-15.586|3.754|-4.228|4.294|10.993|-14.089|-12.176|-10.639|17.54|22.425|-4.697|0|-10.744|26.522|20.038|31.982|4.688|24.191|-18.323|-1.175|10.869|11.269|12.384|12.761|-3.602|1.708|-12.639|3.364|-26.574|-1.894|6.544|29.596|32.383|-4.242|-6.879|-16.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.57|-0.19|1.152|1.758|-13.95|-2.936|1.322|-4.272|3.437|0.992|-9.295|-1.767|2.413|1.376|-5.217|5.344|2.025|-4.606|12.354|-7.419|-6.772|2.967|-1.173|-8.945|2.743|4.591|0.288|1.017|-4.312|-3.23|-4.129|-6.061|8.983|-3.812|-10.872|5.748|0.24|-8.057|-11.239|-12.759|2.632|14.327|16.43|1.869|-4.85|4.037|-9.65|-1.791|-12.246|-5.741|-10.448|3.549|-6.227|-3.421|-4.694|-1.89|-2.412|-7.686|-1.885|-8.002|12.655|-15.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-4.286|11.533|-0.603|8.422|-12.83|-3.241|0.277|-10.741|3.979|8.799|-2.849|-10.99|16.211|-1.994|-1.889|2.277|-6.936|-1.456|8.815|-1.958|1.508|5.191|-1.979|-14.346|0.487|5.723|12.798|-4.361|12.236|-2.07|-12.321|-4.861|1.851|13.319|-15.131|24.695|-5.901|-6.035|7.094|-2.859|-15.268|19.36|22.131|-12.905|-7.422|-3.955|16.695|-13.928|-18.7|-5.358|-15.064|18.663|0|12.776|-14.06|-6.683|-14.996|41.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-14.237|-9.381|8.659|0.848|-2.682|1.295|10.023|-22.68|-6.139|14.52|-4.992|36.7|-14.492|-2.985|9.538|2.52|13.157|7.508|-14.416|16.061|23.406|-13.092|7.677|-11.555|6.341|21.624|8.661|18.818|1.893|3.622|24.406|14.634|9.85|-8.309|11.165|10.864|26.322|6.467|2.833|2.01|-15.409|19.416|19.394|3.774|-11.544|19.435|-7.242|-1.667|-6.78|-26.25|-2.538|7.65|-4.411|4.298|-8.578|16.656|-2.086|-2.945|1.939|-8.733|-0.341|6.74|8.355|-6.634|-9.455|-4.868|-2.928|-9.736|-12.174|0.656|3.434|-2.157|-3.017|-3.718|-2.197|-2.547|-8.387|21.813|-16.994|-17.747|6.708|1.678|37.834|12.146|-13.944|-3.449|-35.159|35.83|21.723|24.477|16.125|0.888|-13.307|-1.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|-6.42|31.483|12.586|2.907|-13.093|-10.67|13.333|-0.077|-2.197|-15.058|4.086|-12.125|44.228|33.258|-11.245|13.959|-5.206|5.734|-1.134|8.755|2.788|18.291|-2.343|-2.429|-5.914|7.983|4.871|2.019|-5.015|-17.818|18.364|-4.258|10.638|-5.866|-1.132|-1.395|-7.245|8.72|-0.837|-11.042|-6.497|10.371|9.845|7.24|-5.15|-0.851|-3.82|-1.478|-5.942|8.06|-13.882|-2.039|-5.448|-4.1|8.741|7.62|4.626|-13.162|-4.098|4.363|-8.17|5.819|5.434|-13.298|17.395|-5.877|5.212|6.994|-5.027|2.484|-1.629|7.282|2.794|-5.738|5.771|-7.883|-9.385|15.769|-16.466|-46.954|29.956|34.676|9.113|-0.081|4.149|7.169|1.008|10.874|11.945|17.671|5.508|8.589|-5.233|6.502|2.703|16.698|0.936|10.331|-10.536|13.895|-7.407|0.984|7.627|-12.104|-12.553|4.89|-7.715|4.726|7.365|4.803|-27.307|3.752|-8.629|-7.237|-5.197|4.113|17.857|-18.077|5.396|9.135|-1.887|-16.04|-15.552|-5.688|-4.652|-5.169|7.061|4.539|3.832|-9.977|2.338|-22.428|-12.358|-5.022|16.973|-9.903|23.348|10.902|48.503|-13.095|2.485|21.928|27.016|19.99|12.784|18.113|-13.292|-5.018|3.663|10.644|19.13|-6.641|-6.68|24.61|9.222|10.478|-28.586|26.252|-4.53|-11.218|32.066|25.428|11.444|21.523|-1.227|17.936|-27.075|-13.24|-32.133|15.055|-33.004|-20.462|-13.238|-24.459|7.13|6.593|16.438|-12.096|4.089|-4.301|15.636|19.968|-21.926|-1.671|54.955|4.301|30.108|10.446|2.004|2.608|-3.11|1.579|0.796|-17.148|12.367|2.663|18.146|-0.891|-4.519|-9.871|14.168|0|-4.643|37.716|15.711|-7.745|-2.976|-6.99|-10.025|-9.572|14.286|-8.319|-9.888|-7.157|-2.455|9.836|-0.995|4.372|-12.691|-4.641|-0.723|-0.27||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|4.65|-7.012|9.118|7.078|-3.216|8.353|10.263|13.875|13.119|21.449|25.077|72.469|-17.145|-8.546|5.092|-10.279|-3.609|0.368|11.347|-33.439|-17.275|1.374|5.685|13.294|3.401|12.666|13.6|1.366|8.296|3.48|0.186|-1.691|6.993|-1.16|1.372|-1.496|-14.838|0.206|0.331|-7.492|-3.575|11.007|-10.411|3.726|4.614|10.749|0.889|5.932|-14.424|3.417|-23.882|-5.03|-7.957|-7.773|-4.189|25.215|2.098|-8.562|-4.224|0|7.902|-15.841|2.137|-16.076|-20.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|0.078|6.75|0.671|6.144|-15.754|-12.129|14.06|-6.272|-3.469|12.471|-3.756|-6.151|-0.958|2.239|2.291|9.311|5.882|4.052|-3.333|-0.744|-5.768|-0.078|-4.889|-7.724|-5.613|11.431|5.699|8.85|-40.531|-7.591|87.075|0.513|6.947|0|-5.199|10.431|-8.253|-4.925|-2.261|-4.825|-9.442|3.806|17.166|-12.272|-41.321|22.496|5.186|16.525|5.9|7.009|-9.14|6.58|-8.407|10.157|-15.467|4.074|-8.147|-11.65|1.874|-2.022|-2.339|6.328|6.787|-17.482|-23.147|16.123|8.155|-16.943|-13.169|8.436|7.743|-0.727|1.821|-1.167|13.749|48.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-3.226|-2.554|-4.592|5.958|-7.615|-11.382|-1.125|-1.504|0.959|0.482|-7.914|-0.074|10.359|-10.771|-3.443|4.709|-6.146|-12.455|20.73|0.587|-8.591|12.114|-2.208|-5.296|-2.909|15.559|5.008|0.661|1.595|-7.817|-3.366|-7.602|9.871|-4.772|-1.636|0.789|-7.555|-4.312|-4.828|-18.415|18.081|58.379|9.586|2.694|6.395|2.14|-9.016|-7.224|-9.932|-2.259|-8.429|19.725|-2.33|-11.848|1.524|6.49|7.333|6.128|0.195|-7.651|2.396|13.851|2.144|-1.893|1.17|-2.49|-0.721|5.429|-2.848|3.834|-0.761|-5.155|1.784|10.557|-0.92|-7.051|-11.781|28.762|5.913|-33.162|-13.199|28.818|10.042|-9.474|-15.247|-12.985|-17.304|14.043|2.525|18.664|3.607|21.138|33.333|-0.74|-4.188|11.574|-8.847|-5.511|2.345|-0.879|-2.091|32.41|4.957|-11.498|-2.579|15.884|-4.408|1.66|20.741|6.397|-10.921|3.642|0.395|11.7|28.147|16.474|10.969|-7.288|0.855|6.947|4.99|-9.075|-9.192|-5.821|6.688|-7.375|10.065|7.692|-23.221|-8.025|2.273|-10|-5.478|-2.818|-2.245|-8.154|-4.817|-8.49|12.179|-6.905|-16.572|15.34|12.766|5.67|-8.579|22.967|-15.349|-5.119|-9.577|0.24|2.375|6.918|13.069|3.909|14.219|9.665|-12.711|25.035|-4.564|0.215|15.006|43.326|-3.219|47.936|9.909|15.565|-45.97|-21.404|-26.076|4.775|19.797|-12.535|3.928|-15.043|2.956|-9.011|20.066|-15.112|-11.305|14.9|27.995|21.41|-23|38.889|18.477|12.124|27.145|34.779|9.064|-4.245|6.533|-50.743|-6.912|0.93|3.365|18.857|-3.315|3.429|-4.891|1.657|9.697|3.125|-17.526|-3.96|-19.841|-1.562|19.07|-27.365|0|5.338|0.717|-3.793|-7.937|3.279|1.667|16.732|-4.461|11.618|-12.681|-8.609|-4.732|||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|7.238|4.249|6.975|1.029|-19.142|1.892|1.188|-11.3|0.059|7.156|-2.866|1.611|1.191|-0.375|-6.593|5.283|16.12|-5.526|8.957|0.147|-3.134|-1.543|-4.359|-18.301|-2.77|-2.544|19.405|-9.787|-4.64|40.555|0.301|-0.375|7.315|9.315|-0.611|-13.258|18.28|8.984|-3.214|2.025|-2.993|6.052|19.573|-2.88|-8.632|13.095|-14.46|-2.289|-15.546|-6.813|-8.916|-4.561|-3.228|-2.941|6.106|9.673|-0.665|27.521|0.284|2.918|-2.836|6.761|6.559|-8.913|-13.254|-4.309|3.275|-6.073|-7.782|-3.305|0.141|2.601|-1.844|6.899|-1.86|-0.371|1.049|2.456|11.942|-5.901|21.752|-1.167|17.486|-6.217|-8.798|-22.967|-10.693|5.536|-0.071|28.532|0|1.013|0.929|-0.37|-1.907|12.232|1.763|5.355|-0.327|-0.434|-7.43|-8.118|8.835|-4.689|-4.479|4.789|-16.145|-1.147|11.951|-1.316|-6.727|7.843|-13.669|4.743|3.155|4.044|11.987|-8.125|-2.061|-3.112|0.514|-14.831|2.028|4.184|11.341|-9.459|13.711|3.771|-19.376|-5.37|-0.458|-19.687|-7.699|12.552|1.454|-12.152|-2.546|9.715|6.19|-4.759|-7.234|-3.992|14.103|-10.098|12.461|23.439|-19.245|-18.25|15.222|1.78|-2.093|-4.752|6.528|-0.092|13.678|2.043|5.226|2.777|39.333|6.99|-6.092|3.475|8.369|20.872|15.744|3.406|-16.029|-8.457|-31.291|7.24|-18.875|9.008|16.869|-14.578|46.718|-17.582|39.774|-21.977|47.75|46.464|7.89|18.505|-30.411|11.056|29.978|17.012|14.939|8.405|4.544|-6.268|-3.452|0.429|-4.714|-10.02|4.031|23.36|2.685|-32.057|-3.991|34.271|-5.673|2.919|-6.048|4.674|16.161|-0.932|9.814|-4.444|43.586|-14.512|10.688|-8.306|-22.423|2.691|-12.808|2.403|-7.471|3.313|-18.277|9.76|-11.875|0||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|1.583|6.759|1.878|5.795|-19.574|2.596|8.605|-5.337|5.325|4.321|-3.571|-4.41|6.033|-6.488|-0.141|1.574|-1.826|-0.559|8.485|-19.018|1.621|6.366|1.072|-5.57|-0.126|12.518|-7.5|1.333|2.041|1.942|-10.988|-1.699|5.371|-0.255|-6.888|12.267|-10.394|14.501|0.274|-3.444|-10.967|-6.813|3.409|24.294|-3.279|7.331|-10.381|-2.059|-14.989|-3.28|-11.017|2.411|-7.986|5.131|-17.728|8.583|-1.72|-15.735|-27.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|1.508|-0.748|3.085|5.995|-13.647|-2.299|9.023|-9.729|0.455|8.108|-4.46|3.148|8.971|-11.449|-26.334|4.122|0.18|-0.89|0|-5.863|-11.424|-2.882|-1.839|-0.282|-3.01|6.405|9.221|-7.791|11.696|-8.262|1.194|5.498|8.853|-0.865|-3.114|-5.191|-3.597|0.392|-1.24|1.391|-7.598|11.945|26.804|0.398|-5.635|14.544|-9.219|2.977|-8.938|0.738|-9.527|-3.423|-6.71|4.954|-12.569|-4.307|-2.38|-5.51|-3.856|7.516|-4.23|0.26|5.536|-3.995|-3.912|-5.51|3.875|-2.732|-2.659|-7.214|7.775|-17.746|-0.083|66.513|9.315||||||||10.089|-9.89|-26.37|-19.77|-13.436|23.853|-3.245|30.576|13.469|17.788|2.463|12.708|23.835|4.636|3.904|6.549|4.052|-3.036|-0.444|-6.172|1.869|-6.215|-6.413|3.632|-1.821|-12.016|18.139|14.131|-21.54|18.494|0.759|18.957|9.081|6.901|21.622|-16.11|-0.828|-8.052|3.842|-3.173|-12.869|-19.121|61.118|6.481|11.504|-4.909|-13.26|0.366|8.477|-16.39|1.233|3.6|1.894|-7.65|3.39|0.454|9.577|-6.944|-6.189|-29.034|4.759|-5.268|6.616|14.396|-17.021|-16.467|1.367|-2.847|-1.577|18.262|3.532|43.456|8.333|-42.96|-22.013|12.29|5.428|8.901|-0.697|9.48|35.367|13.037|4.242|8.525|-23.183|-16.603|-16.048|10.319|-32.003|-34.955|-3.037|-20.858|11.164|-15.958|27.245|-8.068|-27.285|20.361|27.007|49.844|-39.509|-3.379|90.767|11.456|34.115|24.272|3.691|2.759|-2.027|1.718|-1.689|-5.732|5.017|32.301|0.893|5.66|1.923|-19.38|5.738|0.412|-2.8|-4.943|17.411|-17.037|-1.46|-8.054|1.361|-14.286|13.201|-17.213|-9.406|6.037|-11.395|8.586|-2.941|-7.692|-23.264|4.537|-18.732|5.116||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.007|8.303|-6.552|17.886|-16.751|6.486|7.143|-8.481|-5.98|9.654|-9.256|6.327|10.485|0.783|8.034|1.72|-3.125|6.195|0.222|-8.333|-2.959|0.396|-9.009|-6.25|2.778|9.924|0.191|-6.939|-1.056|5.185|2.467|-2.768|-0.184|9.919|-2.372|-4.528|-2.214|-1.633|-3.671|-0.348|-7.419|8.772|21.535|-9.284|-8.007|2.742|-10.475||||||-8.12|6.571|-8.772|-7.065|0.684|-11.071|-6.378|-3.939|4.457|4.167|1.695|-11.278|-13.796|-11.548|4.181|-5.712|2.389|23.878||||||-15.735|15.149|27.044|1.662|-40.758|15.284|12.919|7.529|4.894|4.535|-33.022|-28.067|44.652|22.299|25.186|9.809|1.381|-8.701|3.255|-2.041|28.525|8.541|6.038|-1.119|3.276|-3.352|-0.371|3.455|-6.126|-8.567|-6.615|15.248|8.88|8.824|1.277|-17.832|11.937|-4.664|-8.998|6.897|5.153|13.42|-12.334|-2.226|2.863|0.963|-12.626|-9.313|-5.072|12.561|-11.925|8.75|-3.614|1.529|-12.684|11.624|-15.491|-6.808|-2.961|10.719|-9.793|-13.506|23.947|18.997|-9.869|-4.214|-4.772|8.598|0|32.456|17.812|-14.988|-13.871|-10.471|-3.157|3.507|2.983|-7.586|16.463|6.559|1.74|-16.78|21.757|7.775|11.682|14.592|36.19|3.426|14.378|12.087|24.661|-35.587|-17.88|-27.989|11.855|-28.504|-6.146|-24.378|-1.074|31.113|-6.8|11.586|1.351|-26.197|19.37|5.129|34.685|-35.783|-2.943|46.847|4.684|33.618|19.898|1.559|0.522|-10.586|13.054|-6.858|-17.007|-0.451|-19.161|0.183|-2.147|3.327|1.692|1.141|3.543|-2.868|1.751|-0.388|4.453|-0.403|-6.238|1.536|-0.192|10.593|-0.84|-2.658|0.825|-1.423|-2.187|1.411|-3.876|-2.457|2.321|-7.679|40||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-0.366|-4.211|6.942|4.921|-10.563|-4.538|6.061|-6.344|4.174|5.893|-5.401|-2.712|0.511|-22.045|18.396|5.648|0|4.333|8.868|-11.223|-12.335|0.442|-0.294|-9.814|-4.798|-2.703|29.618|-4.992|-5.84|12.5|-3.256|-5.564|4.434|-2.679|-3.587|-2.654|-5.291|-0.787|0.263|-4.403|-8.935|4.676|16.971|2.296|-3.329|3.443|-11.21|-0.759|-12.013|-4.07|-13.798|4.247|0.69|0.905|-9.566|3.048|-3.444|-8.795|0.632|-3.226|0.672|-2.829|2.054|-2.332|-6.205|-6.113|1.947|-6.89|-4.045|0.481|7.823|-3.458|0.182|-7.348|4.317|-7.799|5.484|11.355|-6.47|-29.484|0.985|6.642|14.203|-13.143|-31.373|54.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-6.359|-1.986|10.023|-1.631|-24.468|3.898|7.438|-16.969|-2.677|42.754|4.996|8.368|1.246|-9.406|-12.451|13.031|-0.886|7.369|0.079|3.701|-6.82|-0.534|-6.619|0.214|6.051|15.459|-0.087|-4.953|5.303|-5.595|-1.336|1.714|4.574|-3.633|-8.301|2.176|2.693|-7.033|10.088|-7.438|-5.296|-3.186|19.869|11.362|-4.566|4.161|-13.634|5.349|-21.768|-8.24|-10.699|-9.826|-15.425|-1.854|-10.606|-5.301|-15.958|-2.389|0.953|9.313|8.106|-11.68|20.352|3.278|29.5|1.904|38.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-5.817|36.764|11.473|8.537|-11.925|-12.01|13.977|-8.604|-10.561|-2.86|-3.815|-4.384|39.961|8.872|11.835|4.759|-6.772|-0.407|1.058|-10.89|2.03|1.135|-4.44|-11.794|-2.616|5.03|-1.675|4.37|-1.38|-9.091|-5.959|-6.988|10.34|-5.684|-6.219|3.043|-5.472|5.222|-10.67|-13.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-15.969|-1.375|-16.021|33.532|-13.734|-15.457|24.537|-14.424|-14.086|9.058|-0.181|17.161|50.223|-12.625|-13.641|-4.495|4.506|2.355|-4.543|-10.332|16.83|-5.866|-17.366|-12.404|15.216|19.521|5.951|-1.034|13.503|17.471|14.776|2.156|3.4|-10.968|11.203|3.248|-4.62|6.543|-1.986|-5.378|1.243|18.938|6.545|7.627|-6.256|14.172|3.037|1.905|-16.251|18.139|-21.023|14.058||||-0.998|-0.105|-19.169|-0.127|3.01|-1.334|-5.913|2.387|-19.389|-16.507|3.829|7.094|-12.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-4.082|-0.951|5.388|0.125|-20.697|6.237|3.162|-3.27|5.1|-1.421|-4.088|-3.343|15.845|-8.877|-4.201|19.902|29.825|1.292|2.314|-22.832|-2.85|5.078|-15.138|-11.707|16.61|13.86|10.128|-4.626|-8.125|-6.542|-5.414|4.263|18.256|-5.656|-1.144|-2.114|-4.965|16.529|0|-14.286|5.087|6.332|21.28|-8.759|-6.164|5.339|-10.696|-6.506|-6.742|1.022|-15.725|-11.06|0.394|19.092|-2.144|-12.172|-37.151|0.939|1.165|1.667|0.975|-3.299|-0.982|-7.251|-8.038|-4.469|2.35|-6.076|-4.662|-0.764|8.955|-5.394|2.031|-3.773|9.671|-2.027|-0.943|19.583|-6.97|-32.534|-2.599|17.105|21.883|-1.906|-15.111|-12.1|-36.559|66.35|18.152|16.062|1.377|13.919|-17.335|5.938|11.721|-3.035|19.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|3.298|0.225|4.147|10.363|-21.117|-3.102|0|-12.428|1.765|10.39|-9.252|12.832|0.401|-12.244|-3.614|-4.011|-13.866|-10.377|16.302|-4.861|-10.744|-8.229|-0.378|-18.804|1.494|8.404|10.56|-10.024|7.696|-25.951|43.103|-8.237|13.447|-6.175|4.381|0.112|2.992|26.861|-8.697|6.155|37.433|0.587|33.573|-5.143|-8.916|3.93|-9.26|-6.98|-24.486|-13.654|-1.293|9.222|-7.197|-0.801|-16.635||-19.341|30.423|-23.149|68.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-9.151|-3.877|-14.286|21.592|-12.874|-14.931|-1.236|-2.455|1.619|44.895|23.783|12.148|-2.406|-8.346|4.872|-10.759|2.415|3.113|5.501|-1.932|3.414|12.034|-0.093|-16.041|-6.511|4.591|-44.383|23.619|6.798|16.798|-0.066|0.131|-0.131|10.347|-6.495|-0.27|5.256|15.41|4.721|-6.275|6.971|11.623|15.538|-0.771|15.228|6.199|-15.586|6.159|-10.195|3.479|-26.364|-8.541|13.758|-0.257|-27.171|-4.759|-16.864|10.613|-15.954|22.26|-1.495|0.501|13.375|-23.021|-19.633|-27.029|2.691|-3.961|-5.545|6.229|15.457||||12.071|36.772|-17.457|40.361|-10.804|-37.078|-29.433|97.666|48.909|3.457|-23.746|-12.435|-46.221|280.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-5.123|-5.364|1.651|2.511|-16.687|7.14|3.317|-9.552|29.464|7.177|6.633|1.031|-10.578|6.505|7.978|1.835|4.809|-2.911|-1.006|4.697|-23.879|2.784|8.981|1.303|0.843|19.038|25.481|3.29|-5.256|-2.749|-10.533|4.931|5.333|-2.282|-1.443|-8.31|-7.882|-5.188|-2.028|-5.075|-4.671|22.511|31.226|-1.398|-5.295|-4.9|-15.788|-8.495|-9.898|-13.418|-9.379|10.463|6.544|-0.413|-1.603|-18.074|8.349|-8.3|57.28|1.219|13.308|-18.329|-13.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-8.044|-22.191|-37.288|0.336|-24.01|6.079|4.054|-18.031|5.025|24.003|0.241|28.523|-7.652|-31.955|-14.029|7.35|13.915|-8.746|9.286|-10.679|5.48|-10.51|-11.844|-16.312|31.328|-14.371|33.777|41.841|5.154|7.003|17.778|10.118|-5.219|-0.333|33.107|32.549|15.751|-4.632|11.21|-12.646|12.277|3.671|24.402|-12.851|9.008|33.554|-12.885|-2.025|-7.454|7.096|-26.01|||||||-8.212|9.097|-1.667|-1.309|-5.097|0.416|-10.507|-13.347|-14.994|-10.223|10.271|-11.591|7.692|7.385|-6.506|0.2|-5.606|12.604|9.114|9.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-24.818|20.303|16.946|16.739|-21.098|-20.896|3.657|-11.512|-11.655|1.056|9.89|38.111|31.34|33.778|13.445|-4.032|5.802|-1.843|17.984|-16.502|-8.182|-12.583|-14.786|-0.225|-6.428|28.94|13.756|8.557|1.88|-11.094|0.458|-4.1|7.899|-5.804|-7.054|7.91|-7.202|-5.374|-1.458|-0.55|-9.167|-4|19.048|-0.756|-8.319|7.951|-5.231|-9.615|-7.418|-8.61|-15.23|16|0.2|3.028|-19.367|7.775|-1.24|-18.488|-11.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-3.709|1.967|7.655|-15.485|-5.404|-0.647|1.112|-9.366|-4.419|12.42|1.095|2.848|12.603|-7.004|-4.25|3.76|1.095|3.715|-2.662|-10.275|-5.211|-0.637|10.093|-11.387|-1.469|17.893|-3.839|4.143|6.189|-10.198|-1.045|9.89|7.346|-1.583|0.744|3.182|-4.705|-2.098|-0.61|-3.58|-6.725|5.706|11.844|-1.597|-1.053|3.941|-10.485|-12.852|-0.679|8.116|-17.355|-6.749|-19.557|1.413|19.087|-10.12|4.078|-12.822|-32.578|2.317|8.44|4.554|24.611|-32.604|-10.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-10.118|60.427|12.533|13.636|0.457|-8.112|0.989|-11.055|-3.398|31.21|-3.385|-2.549|6.891|-10.857|-8.377|5.089|6.442|0.294|-19.882|-16.83|-3.857|2.606|11.638|9.048|-1.845|22.979|11.551|4.809|-1.309|-7.843|-8.299|-11.397|1.115|-0.493|-4.812|-6.064|-9.751|-4.739|-3.741|5.385|12.19|-12.382|55.36|-11.788|-6.876|2.599|-26.277|5.074|-11.315|-37.896|-8.849|-2.315|2.256|0.148|2.428|0.266|0.535|-5.459|-2.743|-11.923|10.962|18.149|16.785|-11.331|-6.542|13.439|1.769|-12.381|-6.119|9.724|-1.033|7.961|12.722|-2.804|9.845|5.177|7.596|18.748|-3.811|-39.762|4.543|11.624|21.188|0.087|-34.617|403.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-11.746|4.404|5.579|24.156|-7.401|29.087|7.78|-3.212|-5.839|8.362|-1.117|-3.243|-1.596|6.697|0.342|-0.711|1.309|-3.093|19.3|-6.708|-13.047|-10.2|5.681|-39.462|52.215|3.833|-6.697|11.047|3.513|6.275|-1.641|2.894|6.053|-5.632|-1.894|3.767|-0.164|-2.782|4.053|-4.048|-10.891|12.222|18.421|2.013|-1.511|0.761|-1.407|-9.277|-23.052|1.26|-17.756|16.682|-3.972|4.231|-6.825|-8.743|-1.636|-24.134|6.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2.554|2.921|7.315|7.435|-16.269|-10.136|3.15|-8.41|-12.701|33.668|-4.58|-8.791|9.19|-6.074|19.481|-3.962|18.316|2.037|5.613|-7.924|-14.507|2.957|5.944|-10.173|12.866|6.505|3.594|4.802|-10|12.274|-9.318|-3.013|5.009|-1.386|-0.087|2.85|-4.507|-4.777|0.156|-3.142|-2.475|7.746|14.13|-0.145|-3.894|3.156|-8.47|-0.975|-15.355|-1.677|-15.655|0|-11.007|3.62|-7.943|-4.088|-6.204|-16.234|15.709|-5.672|8.17|-14.5|-9.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|20.67|25.842|31.917|-7.615|26.23|-22.874|17.806|-20.011|-21.775|56.792|13.366|-19.491|38.613|-9.951|58.93|1.341|-12.666|-7.892|-9.333|12.164|-13.385|-7.692|-3.314|-16.506|-1.646|-1.863|-2.572|12.568|10.792|-32.398|37.98|10.074|0.899|-12.756|11.441|5.24|1.999|12.38|-5.215|-9.866|-11.315|-2.681|26.559|4.27|8.244|5.572|-24.123|-10.956|-12.877|-8.657|-17.217|-16.365|-12.955|37.442|-1.416|14.01|6.681|-11.353|19.708|1.648|38.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-5.08|-1.254|-44.096|31.553|-5.807|8.107|12.389|19.522|-6.576|8.261|-7.802|12.231|18.339|-15.673|-2.502|11.036|7.419|23.506|-2.524|15.084|5.792|5.75|-12.377|1.107|-2.061|5.734|0.693|10.459|-4.97|-3.509|-9.043|-7.298|6.289|-5.917|-4.43|-1.941|-1.815|-5.489|14.09|-3.403|-8.714|8.419|23.87|-6.094|-2.751|2.273|-12.167|-10.009|-15.105|1.549|-14.448|-4.518|-5.467|1.152|-6.314|-10.913|15.235|-18.437|23.562|-5.388|26.453|-21.459|-7.61|-12.213|-18.488|33.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-4.545|-9.169|13.167|1.791|-17.187|-15.805|6.514|-16.73|-11.882|34.862|-8.208|13.852|12.128|-10.348|-9.923|15.419|2.2|-4.063|-1.37|30.942|1.595|-10.041|17.874|2.071|19.787|20.842|6.378|-2.372|14.225|-21.788|26.784|5.305|-3.908|-5.157|5.438|1.553|5.652|-1.082|-4.725|-2.361|5.767|10.737|11.154|-8.754|-3.304|0.138|-7.462|5.447|-6.005|-16.163|-25.679|-3.935|4.508|14.486|-8.34|-13.028|4.803|-9.266|1.005|4.491|3.447|-34.245|||||||22.591|22.948|4.745|5.326|0.041|10.307|17.472|-7.469|-19.623||||15.154|21.962|29.228|5.864|-21.712|-8.726|53.21|||1.378|5.749|1.856|-20.046|13.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|0.437|-6.287|26.733|10.182|-29.202|-20.913|0.233|-17.923|-2.633|15.532|2.37|0.055|-17.549|20.653|2.762|-9.026|-3.202|21.98|11.437|-9.024|-3.036|8.108|-17.208|-7.968|-5.927|-12.879|4.405|-14.981|29.672|-22.062|23.674|17.558|-3.539|-18.45|23.122|6.486|8.25|20.479|8.241|-16.661|0|14.489|48.486|22.112|-2.005|16.767|-8.69|0.416|-7.967|0.706|-18.215|2.695|-26.535|13.688|-6.405|-0.877|-6.739|-17.033|-16.038|10.727|-12.236|-11.34|15.066|-7.904|-4.315|0.885|37.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-7.828|-11.957|16.353|17.301|-16.152|-14.737|11.039|-15.686|1.051|31.742|-0.58|-3.158|2.518|21.77|-1.552|-0.387|5.914|6.544|18.836|-8.294|-9.165|-4.71|-0.951|-11.715|15.841|-6.94|4.18|-3.371|5.049|3.709|4.364|14.865|5.763|0.185|4.187|0.678|7.054|-10.409|10.928|-5.724|12.016|0.324|22.316|-11.554|-3.627|7.043|-6.461|-8.888|3.135|-0.395|7.022|2.426|8.306|0.235|-2.432|3.515|1.056|-6.508|1.968|2.198|2.69|-3.7|2.854|-4.062|-3.565|-11.181|15.07|-4.592|-8.663|-3.261|-1.347|10.592|10.466|-5.281|6.747|-3.908|-7.325|18.306|-8.63|-33.491|-8.911|-6.328|11.734|-6.34|43.384|7.521|106.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.175|-13.448|9.848|8.866|-21.521|6.003|13.204|2.386|5.23|0|-3.043|-6.274|14.1|-9.608|9.442|-26.73|25.444|40.055|-22.815|31.006|-5.291|-0.264|-3.316|-9.885|-0.685|4.038|15.027|0.274|-5.928|-3.483|-6.075|-12.474|14.789|-0.699|1.179|3.415|-3.302|-5.357|1.818|-8.903|-2.621|6.897|18.67|-6.905|-7.489|9.662|-14.639|-3.579|-5.094|2.515|-15.523|1.493|-5.486|-0.778|-5.441|-10.053|-6.32|-11.9|-9.217|-2.981|10.521|-5.806|6.051|-20.439|-14.203|-9.091|-27.473|13.874||0.934|-1.78|-17.047|||||4.342|29.661|5.965|-42.663|30.158|10.005|54.768|25.379|-35.248|-18.664|-30.923|64.07|74.42|6.653|-7.535|28.335|-25.66|16.977|3.526|-2.367|58.753||||17.688|29.053|4.189|2.351|-11.614|5.959|-7.212|8.052|6.207|-10.272||||2.799|-1.008|5.445|17.107|-10.942|-4.875|1.335|5.197|-18.255|1.279|-1.036|5.461|-18.497|25.434|3.866|-25.599|-14.996|-6.692|7.259|-9.252|-5.985|-9.395|-12.665|-19.646|-12.267|32.715|1.836|-12.489|-14.889|18.637|13.05|4.491|14.011|-18.294|2.65|8.365|2.038|6.513|-4.036|-6.341|36.895|7.348|-16.342|-12.81|5.517|110.145|7.812|12.676|29.091|7.317|13.26|20.667|4.895|-51.525|-8.1|0|25.391|-22.659|-5.158|-23.297|-18.895|21.692|-23.549|19.406|-0.591|-12.414|3.571|4.673|43.817|-36.519|4.643|29.63|5.623|3.807|10.674|5.015|37.805|12.844|-1.357|6.763|-12.658|26.738|57.143|0.847|-9.231|6.557|4.274|-11.364|8.197|-10.949|-4.861|-45.247|-10.239|5.018|12.048|-11.071|-20.228|15.461|-13.881|-16.745|4.95|-18.548|12.472|3.037|||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-13.152|20.731|14.091|45.654|-21.849|-13.025|2.555|-21.31|-9.276|32.254|-19.834|35.784|13.932|22.899|5.778|10.837|4.639|8.836|5.007|-10.422|-13.667|3.783|5.75|-9.707|2.904|9.542|-4.029|6.78|-4.005|-6.659|-2.395|-8.168|20.429|3.255|-3.759|2.968|-8.608|1.557|-3.913|-3.444|-7.121|3.747|17.632|-0.126|-5.806|1.442|-22.748|19.401|-10.338|2.132|-34.434|-11.388||||-0.181|-4.25|-4.513|-7.115|14.286|8.437|-9.334|-1.783|-8.682|-14.851|-0.656|2.555|-10.124|-21.513|127.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-10.777|14.332|18.89|22.243|-17.943|-12.635|7.324|-21.2|5.295|7.712|7.902|-1.853|1.251|-12.47|1.985|1.703|-5.711|13.581|-12.581|-5.313|6.938|11.69|0.134|-16.247|4.692|15.047|15.331|2.39|2.617|15.16|-3.542|-1.784|16.286|-0.721|0.622|4.891|-0.969|0.541|0.544|-16.455|-11.147|11.632|14.685|-7.109|-12.594|5.305|-9.88|6.627|-9.462|6.47|-19.406|6.167|-15.412|-1.172|-8.275|-2.361|4.267|-14.539|-1.836|-6.158|-2.682|-8.337|-3.771|-19.86|2.335|18.29|25.714|111.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|4.01|-10.162|15.221|8.864|-7.841|-4.237|26.35|-13.285|-7.1|-3.063|-11.877|-29.029|101.682|24.153|15.515|23.61|-1.43|4.655|18.522|-6.452|-26.291|62.115|5.336|-10.488|6.057|5.581|7.232|0|-7.283|-2.809|-3.888|-5.894|9.455|-1.856|-5.567|-9.261|3.185|-3.717|-3.843|-10.837|-10.866|11.569|19.508|-1.216|-10.544|-2.049|-22.589|5.207|-15.606|9.771|-5.383|8.992|17.541|-6.32|11.599|38.998|-12.069|1.556|-11.608|-1.189|14.272|21.893|14.654|-18.111|-10.18|3.406|2.215|-7.422|1.789|16.435|3.721|-5.876|18.633|2.332|-0.951|-1.736|-5.19|17.037|-1.747|-32.647|-11.841|23.216|32.627|-8.527|-23.518|-27.403|-5.747|10.87|5.622|12.768|1.174|6.647|1.965|-0.489|-2.105|7.179|7.261|-0.656|1.893|-8.554|-23.401|24.105|-1.054|-1.416|-11.603|12.488|-20.225|-6.578|1.999|32.796|-24.373|10.19|-7.321|23.508|7.797|36.8|19.808|-31.957|3.837|-0.113|11.153|28.918|-5.496|-8.392|10.681|-39.918|15.142|2.615|-29.039|-11.583|6.584|-3.187|-9.793|5.798|-3.131|-12.911|-7.355|-13.049|22.275|-16.82|-3.304|-6.254|27.293|-3.511|14.012|21.356|-18.212|-22.215|-19.4|3.972|-5.164|-4.701|-3.814|9.351|-3.557|8.865|-3.793|14.819|4.905|-5.719|-5.225|7.583|-7.539|26.55|8.179|9.405|-19.567|-14.759|-31.45|-6.785|-3.651|-0.617|-7.176|-21.813|26.043|2.786|44.582|-15.458|25.334|-4.387|4.134|1.9|-1.143|22.935|17.484|-1.079|10.195|52.638|14.349|16.734|10.91|8.875|7.62|-5.663|11.43|6.635|-29.226|-0.15|-2.211|26.102|12.477|4.482|5.437|3.199|2.197|1.358|2.935|-18.705|15.364|-6.862|18.696|2.709|-5.989|7.685|-0.15|17.338|6.306|-2.632|-0.941|-0.468|-0.964|||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|8.646|-3.006|1.12|6.474|-1.839|-5.23|-2.171|4.2|0.487|3.529|-11.721|-9.164|21.242|11.071|4.159|5.378|-1.375|8.994|0.647|-3.534|-7.143|4.435|-2.935|-7.762|-2.12|1.799|7.129|4.848|0.815|-6.654|-8.997|1.226|0.883|1.434|-3.125|-4.636|1.173|-12.206|-5.252|-5.853|-5.077|4.714|15.527|-0.576|-2.032|5.226|-10.33|1.844|-11.175|-0.288|-17.381|-3.374|-7.321|-9.808|5.62|2.712|-1.507|1.319|2.489|-0.284|-8.023|1.255|-0.264|-3.189|-4.156|1.238|5.414|1.523|-3.267|4.835|5.155|2.386|3.286|-7.528|16.586|-21.268||||||26.099|17.63|-5.718|-18.878|6.348|-42.616|100.572|12.698|8.621|0.036|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|3.953|-9.155|0.147|15.178|-5.153|-9.051|6.19|-12.778|7.307|12.328|-3.044|8.909|-3.563|19.594|10.422|-1.173|-0.605|-6.085|4.008|1.542|-11.758|0.8|-1.649|-3.682|3.474|16.189|4.018|-12.727|-21.18|51.174|-7.952|-3.422|5.319|-8.635|-11.858|-0.947|-1.587|12.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|12.847|19.052|8.967|15.281|-30.847|-7.874|7.05|-21.48|-6.943|-0.112|12.453|14.471|41.446|8.99|16.861|2.663|-7.966|9.53|-7.338|-12.987|1.538|-0.546|-9.674|-8.491|9.064|15.472|6.545|-10.521|19.121|7.799|5.433|-4.755|1.418|3.982|-8.254|1.372|-1.085|-33.484|-17.621|14.761|-25.016|-6.742|18.613|8.028|1.79|-11.073|-3.085|-19.882|-28.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-1.685|5.638|-3.161|3.264|-12.24|-3.275|3.117|-12.1|8.955|10.137|-6.65|5.676|1.928|-7.161|-6.235|1.214|4.04|7.317|4.533|-4.076|-10.024|4.071|1.289|-9.767|-10.042|34.648|-5.08|4.178|1.412|-12.376|-8.182|-7.368|11.502|2.404|-4.368|5.072|2.73|9.809|5.46|-20.548|12.308|9.244|15.161|-9.091|3.021|5.414|-5.136|-5.158|-8.399|1.33|-2.591|-2.525|-10.204|-6.369|-8.721|-6.522|5.747|-12.416|-4.334|-3.11|-3.017|0.913|5.797|-9.869|-3.771|-6.16|1.598|4.017|-7.554|-0.888|2.338|1.316|4.11|3.399|-1.534|-3.758|-7.683|10.095|1.947|-18.203|10.289|1.918|18.665|-9.229|-10.149|-0.615|-19.104|18.982|6.381|24.192|1.267|11.675|-9.498|-3.897|-8.793|3.686|6.179|-1.721|-6.084|-5.225|4.323|-2.979|-7.324|27.79|7.425|-1.147|10.754|5.446|-8.943|-2.997|-8.908|29.851|7.307|11.87|12.186|-8.083|26.979|-20.327|-0.811|-5.165|-13.002|-12.101|-6.74|10.636|4.658|-8.724|16.313|-9.634|-4.754|-5.585|15.144|-22.316|3.279|10.731|-4.39|-2.489|-6.063|-15.801|9.609|-17.844|16.685|29.5|5.184|-1.197|10.737|5.325|3.212|-2.643|3.794|10.844|11.371|-2.957|9.67|24.115|13.398|-1.988|-19.907|18.849|0.079|0.996|-10.168|24.687|14.99|28.751|4.633|1.403|-17.667|-11.947|-5.068|23.407|-29.036|-10.072|0.612|-13.895|5.525|5.306|20.929|-9.491|-10.821|-13.926|12.795|15.591|-4.186|10.95|8.657|22.449|4.132|14.151|2.557|3.283|-6.475|1.697|-27.935|-14.154|8.721|0.046|31.156|12.999|-3.716|-2.788|9.965|-29.345|13.845|9.582|14.246|-2.664|9.499|-8.425|26.626|-11.917|-29.472|-7.431|-4.113|6.847|3.82|6.197|-1.934|-5.384|-13.984|-4.262|-9.187|||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|15.056|8.526|-3.387|13.779|-19.478|-11.479|10.014|-2.143|11.312|20.046|4.843|-15.282|21.269|4.551|18.82|9.324|-5.431|0.321|9.282|9.723|-10.951|4.357|-8.347|-18.642|52.953|-8.736|10.7|13.023|2.479|-3.54|-10.161|-10.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2.436|1.828|8.499|15.548|-23.72|-5.542|12.169|-7.011|6.974|5.702|3.156|5.606|3.774|6.533|-6.573|8.859|-7.12|7.301|4.064|-16.272|-9.383|0.134|-11.52|7.949|-0.256|11.714|-11.168|9.749|0.42|-0.97|-8.723|-2.466|13.585|-0.14|-1.92|2.532|-4.049|-11.364|12.755|-15.815|-1.675|9.043|19.543|-4.183|-5.283|5.473|-9.132|-11.022|-2.586|-8.661|-10.506|0.515|-6.333|2.981|-9.245|-0.561|-6.597|-17.743|-2.149|-4.449|25.145|5.643|24.983|-15.704|27.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|1.927|1.113|2.035|2.623|-19.096|-4.966|-0.261|6.802|-4.52|13.15|2.106|-8.216|14.477|-5.366|-3.657|5.219|-3.705|4.356|2.928|-6.621|-14.28|4.316|-1.727|-8.485|-1.054|-2.454|3.536|5.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.885|0.288|-0.857|2.041|1.18|-9.115|3.039|-10.396|8.895|-1.852|-8.029|18.786|5.81|-10.899|0.548|1.955|-9.824|13.429|0|-3.581|-3.714|5.014|-1.102|-4.474|7.649|0.57|1.153|-0.573|2.95|-1.739|-8|-5.303|2.857|-0.773|-0.513|-2.5|-7.407|-2.262|-5.15|-1.688|-2.669|1.883|6.696|-5.285|5.345|-5.074|-6.89|4.098|-3.175|8.155|-10.728|2.353|-7.776|-0.54|-4.138|8.818|-0.187|-0.187|0|-2.194|-1.264|1.465|-4.545|4.57|-4.035|-2.397|2.817|4.604|-4.737|6.145|2.481|-2.056|3.482|1.572|-4.323|-1.845|-2.867|8.56|-1.344|-30.441|-4.707|1.55|6.759|-6.932|-5.576|-16.835|-16.918|32.962|22.845|10.758|-3.509|-4.603|18.317|-0.329|7.611|4.244|13.389|5.752|-3.83|0.493|-2.251|-4.893|5.484|-8.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-3.968|6.651|-7.079|7.229|10.814|-14.4|18.403|-5.619|6.967|9.745|1.368|-8.229|2.575|4.641|-3.608|4.367|2.469|-4|8|-13.555|-12.364|-7.095|20.488|-8.9|2.665|10.519|4.853|-2.017|-2.116|-3.799|0.409|-1.211|7.525|-3.357|-0.832|-1.097|-3.059|-0.922|1.606|-5.919|-4.337|9.934|17.785|-5.457|-0.587|1.037|-9.517|0.675|-13.837|-4.762|-13.918|7.827|-10.04|18.374|-9.993|-8.617|-5.356|-10.949|-11.722|4.5|7.701|-16.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.345|-5.589|18.987|7.744|-16.751|-1.746|-3.257|-19.311|8.376|26.131|3.698|17.662|-23.135|-8.766|-11.559|-6.036|-7.313|-1.977|-8.423|1.583|11.362|-23.813|7.607|-10.482|-15.177|74.976|80.56|5.517|-4.656|-3.755|37.052|38.483|15.446|-6.917|0.897|0.551|-1.869|-2.26|-6.893|-8.683|-10.784|6.639|25.087|-9.354|-6.618|4.841|-9.388|-3.401|-17.021|-9.377|-19.664|-17.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|1.525|-5.165|0.207|7.333|-21.466|9.981|23.753|-9.657|-3.719|25.714|-12.5|14.286|7.242|-11.794|3.038|6.183|-8.374|3.836|2.089|0.262|-10.956|1.659|-3.653|-10.062|-3.945|5.846|17.115|1.238|-17.719|19.465|-8.463|-4.06|1.739|-5.544|-5.437|-0.771|-9.424|0.906|6.711|-13.372|-17.308|27.139|20.294|-12.821|-5.455|-6.143|-7.958|6.229|-0.111|-21.466|-7.431||||-12.571|-3.476|-10.494|-8.333|20.811|13.846|-1.515|-6.714|-5.667|-5.183|-11.964|-4.618|8.214|-17.292|-14.639|20.528|18.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|18.199|-9.354|29.515|19.789|-11.86|0.233|4.89|-14.435|0.42|-3.644|-15.556|4.278|14.024|-6.286|-7.407|12.055|-6.122|19.778|-18.626|-40.665|149.866|85.572|0.5|0|1.01|8.197|3.39|-4.839|-7.921|0|-9.417|-5.907|2.155|3.111|-4.255|-2.49|-5.118|-3.849|-2.16|-9.244|-1.653|5.523|17.007|1.379|-6.452|-1.587|-10|-1.685|-1.928|-4.474|0|-12.037|-22.581|2.198|-13.196|4.659|2.037|-5.76|-7.132|6.319|-0.472|26.441|7.021|-8.56|3.421|-9.141|5.192|-4.587|-2.679|0.179|-3.787|9.006|6.175|4.583|3.896|-12.665|6.653|11.211|-3.043|-36.986|5.797|24.324|11.222|-9.273|-16.793|-27.203|-2.366|7.266|30.967|12.585|5.376|-2.105|2.334|8.366|-3.383|11.065|3.233|13.725|-1.449|0.73|-6.164|-3.736|0|-9.722|-16.694|9.206|1.651|2.06|9.877|-10.826|-18.291|2.301|-8.427|-8.483|-3.594|5.215|15.512|-12.401|3.27|12.577|-8.169|-9.439|-15.06|-2.842|5.438|-12.863|4.975|-5.561||||2.055|-9.637|7.407|0.959|-10.778|-1.93|0.931|10.477|-13.79|-0.161|-3.425|16.705|4.745|8.128|17.083|-8.677|-16.67|-10.714|7.852|0.8|-11.698|-1.466|15.142|17.592|22.28|-28.287|29.329|-15.356|17.756|14.1|22.908|7.957|16.25|-3.148|21.114|-30.972|2.066|-33.88|-1.215|-38.811|-5.391|-22.33||15.487|-10.757|18.532|-8.728|-21.383|32.022|17.298|43.16|-26.96|11.742|58.626|25|10.316|17.866|0.499|8.378|0.271|0.272|-4.663|-12.867|-0.895|17.942|6.761|0|14.516|8.392|4|5.364|-12.121|3.484|-23.262|-0.532|-5.29|-8.525|5.596|-13.474|12.293|-19.12|-6.774|-0.708|4.244|5.243|-12.564|11.132|-13.257|-5.564|-10.139|1.266||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-12.403|16.378|10|12.35|-15.138|7.093|13.04|-2.071|-8.524|25.198|-12.532|-11.544|38.706|-18.917|1.928|-2.645|2.002|-22.365|51.175|-10.43|12.333|-5.626|10.032|9.335|30.046|11.885|15.039|-1.349|-5.978|-4.167|-11.521|0.618|4.693|2.829|-2.908|9.558|-7.072|6.48|1.964|-9.385|-1.905|3.448|11.743|-1.447|-5.47|-10.276|-7.255|13.938|6.196|0|-3.967|-14.184|9.133|2.54|-2.628|-1.672|-13.874|7.91|-9.114||||||-9.207|7.789|1.401|11.664|4.613|8.387|4.553|0.679|5.179|-1.754|-0.697|-7.419|-17.553||||10.426|0.147|8.28|-12.899|-12.18|-24.748|-14.632|13.904|23.297|17.571|0.519|0.917|10.26|7.121|-9.65|22.222|7.735|11.728|-3.953|-3.435|-10.733|3.345|-1.56|-7.68|-2.344|5.263|-7.599|-9.739|15.348|1.12|-26.815|3.515|-10.423|-10.496|-2.925|2.713|14.922|-13.487|0.29|-2.266|-7.268|-1.552|-15.698|-1.714|9.034|-12.145|13.251|3.78|-1.31|-4.942|7.285|-20.162|-3.281|-12.233|10.284|-12.284|-3.111|-14.336|8.042|-0.919|4.767|14.703|10.902|-0.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-1.396|-8.902|6.527|7.124|-9.869|-13.744|-3.178|-8.621|-0.181|-2.646|0.088|-7.886|8.37|-9.127|-5.949|-2.425|-5.157|-5.468|8.895|-17.612|-2.647|8.625|1.781|10.626|4.332|11.639|0.826|-7.209|-4.748|-9.218|-4.436|10.737|1.568|-1.888|2.878|-4.336|11.855|-0.23|4.077|-12.517|6.478|-4.616|21.694|-2.363|5.24|5.629|-27.335|-3.168|-9.821|-12.454|-12.693|7.324|-8.408|-3.621|5.839|-8.932|1.177|-6.486|3.415|18.383|-6.015|0.637|7.749|1.241|-6.238|5.761|0.247|3.42|-6.936|-2.32|-2.312|1.988|-5.834|16.01|1.02|-4.437|5.831|2.54|1.178|-16.941|6.689|-3.832|16.596|0.106|-2.996|-5.791|-9.829|11.643|3.202|6.65|8.714|14.599|19.604|0.376|2.03|-0.816|-0.916|14.932|4.062|-8.171|5.168|-11.271|0.892|2.164|2.271|7.38|-13.098|6.358|-0.058|-5.565|1.271|18.172|-3.635|3.735|0.254|9.167|21.154|-2.439|-2.067|-6.204|1.798|1.514|-3.148|-9.414|5.393|-2.528|11.589|4.396|-0.921|12.854|7.466|-5.337|-6.475|-3.889|7.879|-4.794|-7.777|-8.399|6.552|19.02|-3.885|-9.098|15.112|5.77|14.533|15.832|-1.383|-19.427|0.803|1.964|0|-8.67|7.384|-1.89|29.592|18.357|-16.7|20.925|3.266|-11.947|14.721|9.749|7.164|11.296|8.273|8.594|-37.255|-7.483|-2.863|2.252|-20.43|-18.54|6.202|-21.245|-5.427|-2.477|20.652|-13.412|-2.857|16.356|1.622|5.413|14.519|11.861|30.788|0.239|0.723|22.419|31.395|6.612|14.692|-4.525|5.238|-1.869|15.054|12.727|13.014|6.569|8.73|0.8|7.759|0.87|-8|-0.794|-5.263|3.101|5.738|-5.426|-28.729|-10.396|5.759|1.596|5.618|6.587|-4.571|17.45|-11.834|-7.65||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.968|2.607|4.198|8.871|-21.353|5.817|8.627|-18.515|26.092|13.617|-5.242|-6.884|13.494|-3.297|1.961|-0.14|-4.027|-0.134|10.192|-15.375|-9.297|-2.756|-6.687|-3.091|-0.595|1.919|0.654|4.003|-4.68|-2.526|-12.469|5.304|4.459|-8.586|0.124|-4.658|11.652|-0.784|1.257|-26.566|20.833|7.916|9.349|-2.3|3.574|-2.66|6.155|5.824|-4.883|6.028|-14.305|-10.037|7.013|10.216|-24.766|1.654|5.174|-5.467|-4.363|9.044|-8.402|-18.73|0.224|-4.843|-2.466|6.233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2.523|-5.975|17.805|4.886|-12.369|-9.004|-6.326|-6.449|6.119|0.648|-0.884|0.403|11.812|-15.214|-1.58|16.784|-11.094|1.749|-4.985|-13.464|-7.216|10.969|-16.093|19.019|-9.927|66.7|0.609|0.306|-1.898|-5.028|-0.284|-5.031|32.975|-4.343|1.156|7.32|-9.029|-4.731|5.204|-11.776|-13.695|15.522|32.937|4.132|-11.679|12.603|-1.75|11.061|-13.117|-8.333|-19.847|-11.636|-6.907|-5.419|-16.491|-2.948|1.963|-5.507|-19.014|-7.552|41.004|-3.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-4.34|-6.494|20.548|1.996|-22.205|10.653|-2.838|-28.944|86.504|6.856|-0.937|-0.466|9.719|-6.905|-5.618|-0.224|8.252|3.258|1.013|-7.925|-9.874|-4.418|-1.386|-1.559|-10.938|19.255|8.539|14.103|9.551|-9.645|-11.659|-10.081|3.549|-9.28|36.788|-0.515|-1.772|-6.619|-1.168|-14.228|-12.609|10.659|36.508|-9.785|-16.367|11.581|-8.554|-2.772|-13.969|-12.201|-15.217|1.564|-5.969|16.886|-7.136|-2.828|0.274|-7.294|-4.534|-0.803|-5.034|-3.319|0.818|-12.378|-6.573|5.659|3.391|-1.312|-9.069|-5.043|-4.024|5.75|12.849|-3.567|-0.622|-11.648|-13.333||||5.263|-9.688|10.175|25.391|-11.364|-25.052|-33.435|80.169|17.231|23.343|5.551|86.525|||||15.954|27.731|6.726|2.06|-8|7.71|2.558|-7.328|-2.11|3.72|-7.114|12.844|7.125|-4.684|-16.764|12.254|-9.684|-7.156|-3.54|8.863|14.823|-9.054|-2.93|-3.578|-13.093|18.411|-15.548|-2.24|34.989|-11.132|21.445|2.632|-20.532|-6.406|4.655|-22.399|-13.5|9.589|-13.915|-4.181|-2.102|-0.877|6.17|-3.591|-14.327|44.645|-2.706|7.726|-1.863|10.075|5.146|-13.961|-16.336|1.456|15.012|-8.514|6.346|15.111|5.766|4.836|-19.235|5.893|-2.872|7.817|-5.349|38.963|13.514|18.008|20.119|43.458|-36.809|-17.597|-31.736|19.927|-49.64|5.904|-30.53|-17.232|14.857|-26.274|20.897|-15.721|41.649|0.901|34.882|43.871|10.929|14.588|20.929|15.734|12.1|31.499|-2.215|-6.139|-1.463|7.33|6.704|-11.386|10.383|23.649|-24.49|-5.314|-4.167|11.917|-1.026|-1.515|-5.714|3.96|9.783|-14.815|6.931|-2.885|-5.455|-23.611|11.628|-12.542|-13.49|10.356|4.392|6.859|-19.942|-13.716|-1.474|2.519||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.134|-4.878|-5.385|20.743|-6.377|0.583|15.878|-11.642|20.504|-3.136|-5.902|1.329|3.082|-9.877|3.514|-1.881|1.592|13.357|14.463|-12.95|-8.852|3.041|-4.207|-8.85|-2.305|23.488|15.164|-2.789|-8.394|0|-7.119|-11.145|1.529|9.365|4.181|0.35|-0.348|-8.599|-2.484|-12.262|-0.272|1.657|17.152|-0.962|-2.194|11.15|-14.328|-2.899|-12.879|-2.703|-21.124|-19.122|-8.987|13.43|-4.777|-2.553|6.902|0.646|7.652|-1.877|1.736|-7.987|-2.946|-9.41|-13.592|-9.945|4.214|-4.148|-7.099|-1.988|7.594|-7.882|-14.562|4.302|||15.929|19.526|10.558|-39.943|17.457|1.639|85.013|-8.415|-20.052|1.257|-23.829|9.427|14.883|32.466|12.879|13.183|-13.209|-1.013|17.026|-4.918|11.543|4.54|3.333|6.16|||19.219|-6.158|-2.849|3.387|-5.825|1.406|-8.258|15.327|-35.57|13.865|5.287|6.748|10.434|4.979|12.121|-12.796|12.52|9.983|0.345|-12.273|-9.836|-3.303|5.432|-10.399|14.476|1.059|-8.699|-0.871|2.317|-17.802|-4.345|-6.61|11.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|0.414|-2.03|2.925|-0.554|-8.492|-9.725|10.493|-3.888|-1.2|0.12|-0.597|-4.233|6.585|-4.872|-11.499|13.785|2.638|-10.515|10.558|-4.313|-7.555|2.473|-7.463|-7.798|-3.88|24.07|-1.509|10.476|4.089|-0.493|0|-4.363|8.163|-4.739|-5.184|-11.247|4.376|-8.763|26.79|2.015|-7.135|-1.611|9.584|-7.576|9.719|-1.013|16.348|2.259|-5.007|2.493|-21.247|-1.142|-5.603|7.036|-11.44|-1.011|1.644|-3.472|-5.97|-3.856|1.92|9.073|0.501|-12.838|-2.304|-6.24|2.796|0.579|-6.569|3.852|2.721|-8.66|-6.347|26.157|16.116|-8.984|5.877|5.098|26.708|-18.933|8.406|-4.979|10.171|-3.74|-2.781|-27.35|-11.364|-9.981|28.321|8.737|-3.506|12.806|7.927|16.312|-1.053|2.395|-4.462|15|-1.042|-1.665|-2.375|-7.621|8.385|-6.55|-6.455|-0.327|-6.045|-7.312|15.208|-1.615|-24.533|-2.224|-11.463|-7.12|-5.958|-2.105|11.237|-5.38|-13.139|29.19|-2.041|0.186|-7.001|0.26|12.585|-14.226|6.081|28.669|-17.561|-1.667|-3.052|-19.827|-0.251|2.089|8.063|-12.219|2.578|-3.315|6.736|-12.419|3.996|-11.053|11.193|11.073|10.727|11.116|-11.562|0.939|18.51|-1.889|0.896|-15.361|-2.574|6.29|3.742|8.438|-21.041|-3.826|88.895|27.898|1.139|18.72|37.452|-2.39|24.182|19.665|-25.63|7.323|-32.626|-6.483|-23.784|9.737|-24.688|-25.298|-0.357|-6.894|34.642|-32.657|-10.404|30.819|58.758|43.858|12.1|-8.731|42.916|-2.862|62.343|8.079|-9.343|30.745|-8.696|-16.857|-1.699|6.063|-34.82|33.085|46.106|32.28|-5.147|56.633|14.62|-1.498|-7.953|4.314|9.976|-3.294|5.59|-11.148|11.166|-9.745|18.66|-17.819|-5.894|15.358|-4.586|15.058|-19.231|1.477|-13.346|0.459|-17.5|2.564||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|33.49|17.135|3.833|13.433|-17.901|69.404|13.061|12.903|-6.263|13.899|-3.099|0.479|0.602|-10.753|-11.26|3.455|21.755|10.933|1.902|-7.188|-18.247|6.243|-1.083|-19.878|-4.636|2.286|-14.358|27.685|13.089|-6.004|-7.636|-7.718|-4.18|7.241|7.707|4.971|-3.843|-10.034|-6.319|-6.43|-10.516|27.811|21.085|-7.83|3.213|8.908|-12.604|-17.571|-3.466|-11.43|-12.011|6.098|-2.031|-3.46|-24.047||||1.557|2.836|-8.382|13.188|-0.893|-15.495|-12.024|-7.351|5.753|-12.522|17.618|10.514|0.745|-7.41|-1.714|-9.965|-7.959|-4.222|-7.618|17.901|-12.1|-33.943|-8.435|14.313|0.699|1.146|-10.622|-19.538|19.331|59.118|33.275|3.193|10.508|6.279|-4.469|12.704|-0.226|25.085|7.16|-5.882|1.214|-5.464|2.578|31.563|10.154|-1.834|-5.215|0|-2.792|-6.396|2.829|20.855|-11.765|12.72|3.355|-1.958|3.99|4.156|7.573|-8.054|-4.026|-0.957|6.997|0.774|-14.861|-2.009|19.554|13.756|7.33|5.061|-10.443|-9.375|-2.354|-9.256|-3.732|-3.527|0.147|-9.4|-12.689|5.463|12.578|-9.165|-7.545|-24.063|28.92|14.064|2.869|30.551|-9.245|-11.469|-15.519|0.648|5.894|-12.998|-4.834|-7.657|31.853|-0.858|-20.219|49.25|-4.615|1.049|-8.471|17.851|-13.377|61.872|-14.734|146.03|-38.458|-14.566|-24.55|-13.39|2.123|19.894|-28.103|-1.672|27.087|-9.611|17.972|-16.187|-10.685|1.725|-14.301|48.382|-17.338|1.152|40.235|20.991|18.763|11.105|-9.379|-7.043|-0.892|-6.309|10.524|5.262|-0.963|1.108|12.668|-2.74|-0.312|14.601|-28.01|8.11|-7.263|13.844|31.034|-7.452|2.489|-3.917|-5.013|0.472|21.081|2.415|-9.153|3.605|-9.61|1.218|-4.647|-10.905|-15.567|-2.081|-4.428|4.126||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|40.035|7.925|2.514|5.51|-9.091|12.526|1.699|3.516|1.111|-0.222|-1.313|1.556|-0.662|-0.875|-4.393|-2.249|3.383|2.826|1.322|2.022|-7.098|-2.245|2.083|-11.275|-1.097|14.435|-4.97|10.549|-0.871|-9.109|-17.886|-1.914|3.636|-4.272|-4.676|0.151|-2.79|-13.906|-1.125|-13.793|-3.834|20.625|19.94|-12.582|2.279|17.111|-8.87|-1.688|-3.659|-7.519|-13.823|-3.239|-10.811|-7.58|-25.815||||-2.492|15.634|-5.321|25.406|-22.685|-16.14|-5.898|-6.99|-0.049|-4.362|6.053|13.014|-9.421|-9.319|-0.228|-2.532|-6.052|-16.632|-3.33|15.636|-1.758|-30.895|18.752|12.487|8.955|15.286|-25.659|-21.143|-20.224|85.046|49.114|-5.357|-1.702|8.295|31.815|4.111|5.681|30.109|11.515|0.121|4.569|-4.136|0.735|4.215|-0.255|-4.034|4.604|4.128|-8.415|-1.679|7.336|9.746|-8.88|7.105|1.527|-8.605|7.5|15.774|13.651|-8.434|-1.775|9.032|11.31|-19.856|-5.184|-4.557|19.255|5.057|5.69|1.576|-4.034|-12.5|1.644|-9.717|-3.137|-1.671|3.046|-7.362|-18.337|0|4.284|1.808|-1.674|-7.544|19.399|5.481|15.536|23.755|-2.974|-19.219|-13.394|0.261|-1.032|-6.739|-0.598|4.5|16.279|2.229|-7.934|36.381|2.486|5.02|-3.861|16.143|-5.508|36.812|-2.817|48.536|-44.676|-16.602|-13.667|4.895|-10.345|7.047|-21.372|-6.65|4.505|-12.005|9.282|-10.322|-12.098|10.691|-19.197|76.852|-30.323|49.278|25.352|4.632|11.502|12.401|4.121|-2.151|-3.876|25.649|0.326|-2.229|-1.875|0|4.575|-9.467|-4.789|71.498|2.985|4.688|-7.246|1.97|10.929|-12.857|1.942|-11.588|-6.048|3.333|15.942|1.471|-10.917|-2.553|-4.472|2.5|0.84|-2.857|-19.672|-2.866|-7.918|-1.159||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.404|-2.82|1.58|32.787|2.555|-8.21|21.988|-11.408|25.021|-14.479|7.929|12.957|28.062|-8.086|4.716|6.023|-6.681|-2.28|18.26|-10.33|-15.819|12.839|-15.371|-11.006|-1.928|4.681|1.06|-3.843|-0.624|-5.033|-7.782|5.093|-2.654|0.35|-7.935|2.175|-15.909|-15.819|16.467|5.444|0.692|6.843|22.693|-14.82|-23.547|12.59|-25.649|2.278|-25.674|-1.755|-11.26|0.716|-3.838|9.539|-5.247|4.658|-3.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-3.509|-12.308|1.563|14.759|-3.462|-6.242|11.715|-18.244|4.529|-0.71|-11.053|68.142|7.824|6.073|1.437|10.682|-12.525|16.977|7.769|-3.623|16.292|4.399|-8.579|-3.368|-7.656|21.512|-1.149|6.748|6.536|-3.47|-6.49|-2.023|7.121|-7.977|-1.681|-1.653|-6.443|-8.274|-7.843|8|-4.279|16.842|19.874|-0.314|-2.154|12.847|-12.195|-1.502|-6.461|3.79|-10.677|4.632|-7.089|-8.353|-0.462|6.914|1.759|-11.161|-1.538|-2.361|0.431|-2.316|4.857|-16.421|-8.754|2.238|0.345|5.657|-2.837|-1.913|9.108|-3.832|1.107|-3.387|0|1.63|-7.538|7.957|5.333|-28.279|10.741|6.27|17.58|-14.54|-4.18|-20.93|-8.099|-1.112|43.381|23.183|-10.545|9.213|37.105|||||0|4.396|-0.817|-3.166|4.408|6.765|-7.104|-11.594|0.485|-2.83|-5.357|19.786|-4.103|-20.408|12.385|-13.663|28.827|6.812|-3.675|20.57|-5.105|4.062|0|-2.736|-35.236|-28.249|6.627|-0.3|6.56|11.408|-0.178|-16.617|7.496|3.808|-0.658|13.858|11.019|-1.837|-28.047|24.044|-10.877|21.98|3.909|-10.826|9.879|2.058|6.813|-0.655|11.98|-5.977|-16.507|-9.075|-4.181|18.651|-6.494|1.507|15.435|4.784|11.99|-19.672|11.416|0.459|5.314|-13.389|28.495|22.772|11.397|-4.895|16.735|-25.305|-6.017|-32.233|19.49|-28.995|4.782|8.748|-7.082|9.68|-0.495|19.931|-1.196|-21.303|2.661|7.022|27.316|-26.245|1.866|43.316|16.875|20.618|20.208|4.746|4.67|-6.806|5.52|0.343|-15.458|8.694|-7.769|11.075|-0.914|8.644|4.139|2.438|4.427|-7.191|-7.286|14.566|-6.48|-2.633|1.004|-6.869|-11.57|6.749|-5.542|-5.771|6.435|-16.329|9.16|-5.313|-1.179|-17.16|2.424|-18.317|||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|19.119|-10.185|-25|98.995|-7.009|61.205|5.988|-5.114|5.6|5.042|1.927|-0.638|-5.433|12.698|-4.13|2.908|-7.069|-15.466|11.788|-13.729|40.811|1.453|-8.426|-16.79|34.158|13.483|-9.184|1.031|-9.767|44.781|4.577|0.709|5.224|-1.832|-4.878|-13.814|4.389|-19.036|-6.413|51.439|-3.806|3.957|23.009|2.727|-9.465|8.969|-15.209|-1.866|-8.532|-2.658|1.007|2.759|-14.956|-6.061|20.199|-5.329|-3.04|-20.146|3.258|-0.993|1.768|-3.415|-1.914|-20.229|-13.816|-2.875|-1.417|-3.788|-2.798|9.516|11.913|1.838|6.043|-0.774|-0.577|4.923|11.722|11.234|-7.941|-28.656|6.676|2.374|16.513|-3.401|-21.984|-10.464|-16.367|14.147|11.365|-1.539|15.923|28.032|-2.735|21.118|14.863|||21.708|-3.357|-0.279|-6.762|-4.709|8.76|-9.069|-9.834|23.297|-6.497|9.179|11.128|-3.72|-34.311|34.96|0.664|-7.266|0.744|12.885|11.563|-6.296|-0.871|-1.712|4.627|-14.432|-8.848|8.323|8.186|-7.215|8.815|1.823|-9.861|12.518|4.458||||||||||||||||||-8.186|3.824|3.367|-9.296|-4.076|19.482|-0.152|3.785|-28.604|15.625|26.316|6.48|0.175|20.253|29.508|18.447|9.964|8.915|-18.354|-22.359|-22.031|3.984|-29.888|18.152|-8.182|-26.585|13.224|-8.736|-10.997|-10.465|||21.915|26.796|-32.977|11.774|45.43|32.296|31.367|24.645|7.066|-3.704|-8.149|12.756|-59.266|5.038|0.653|29.181|14.1|-19.618|23.844|-4.056|-0.858|-6.657|-2.011|6.475|16.697|-21.783|-3.761|-0.774|-12.54|-18.758|12.682|15.343||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-0.686|-4.706|5.082|0.552|-11.166|-4.79|-1.382|-12.939|-4.135|12.432|-3.445|-2.543|7.667|-15.619|-3.993|6.021|-20.315|-3.821|-4.411|-21.568|11.178|22.804|-12.07|-3.021|-7.347|33.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|0.533|1.35|0.361|18.777|-24.778|2.993|10.165|-11.292|3.185|6.139|-4.746|-7.668|-28.121|40.221|5.667|4.895|-12.135|-11.368|15.943|-18.573|-10.11|4.782|-9.875|-8.987|-0.543|-9.274|16.069|-5.966|-9.071|34.994|-3.644|-2.811|5.704|-16.642|1.867|5.426|-4.762|-4.776|8.251|-9.84|-14.836|4.483|16.724|-15.039|9.26|-1.783|-8.224|-2.591|15.729|-6.147|-14.697|-11.532|-15.184|13.312|11.286|-25.874|-8.159|9.822|-4.204|78.952|1.731|-15.868|-34.183|||10.111|-3.191|3.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|-0.524|-10.196|15.804|-0.9|-16.277|-15.532|-0.38|-7.778|7.009|0.503|-8.252|-36.474|31.343|11.907|10.214|9.635|18.793|-12.339|19.919|-3.906|10.25|26.471|8|0.83|-7.363|53.716|2.069|10.266|8.903|-13.596|3.519|-1.639|24.49|11.646|9.722|6.509|-6.63|-6.941|6.868|-13.126|-6.473|0.224|14.615|2.632|4.11|-1.084|-10.437|-4.63|-6.291|3.596|-5.92|-10.247|-8.348|-14.179|-12.987|23.397|2.97|23.926|-7.386|2.524|-4.097|19.069|7.381|-3.002|-2.036|-0.45|5.463|8.505|-7.838|10.499|2.695|-9.291|27.813|0.629|0.315|-7.038|-9.788|10.526|-0.87|-32.485|-13.39|22.153|11.29|-6.466|36.31|-20.69|-11.102|6.72|9.065|16.779|7.636|-3.169|4.412|0|1.115|8.032|1.771|2.514|4.373|-1.437|-5.435|-14.119|16.282|-7.528|3.105|0.651|21.905|1.124|4.007|8.909|-20.174|18.385|-16.976|-3.973|11.45|-3.392|18.739|-14.393|0.755|-0.601|-1.479|-13.555|-12.626|1.244|15.405|-10.93|23.386|-0.571|-35.747|0.368|14.301|-25.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|1.931|-3.32|-1.633|7.456|-27.04|6.655|13.676|-17.849|19.524|25|-0.826|1.681|1.462|-7.753|-9.276|5.258|5.311|2.194|3.713|-3.356|-4|3.093|-2.784|-9.749|-3.116|11.027|0|6.2|0.577|-2.257|-3.169|4.333|3.298|-3.851|-1.12|-4.287|-5.471|5.901|-5.572|-9.283|6.981|9.12|14.637|4.768|-10.599|3.088|-1.75|-3.273|-11.665|-4.385|-14.367|0.754|-7.833|6.028|-0.4|6.919|6.293|-9.097|7.881|0.074|-2.112|-5.114|2.117|-11.768|-2.252|-2.144|7.628|-1.078|-6.465|-0.237|6.692|-6.217|3.62|-3.493|2.116|14.543|0.487|12.883|-10.352|-32.284|13.905|6.293|22.403|-17.971|17.028|-30.439|-15.946|9.609|10.206|32.93|4.947|6.401|-14.373|-1.559|-2.113|22.678|13.388|6.245|0.174|5.018|-1.968|-11.129|2.443|-2.462|3.536|3.226|-10.758|14.783|15.927|-3.22|-20.666|8.938|-14.058|4.943|7.787|1.667|14.286|-18.288|6.905|-2.514|21.358|-14.622|10.801|6.022|2.323|-9.672|6.408|-2.37|-9.597|3.274|-5.912|-13.41|4.286|9.016|-4.389|-8.399|-7.565|-7.262|3.834|-14.807|-6.514|20.552|-8.478|-6.065|23.034|10.071|-26.177|-6.48|6.056|-8.198|4.328|3.981|-8.041|15.993|4.654|23.806|13.734|-1.156|8.127|-8.914|-1.265|6.743|5.318|-2.008|19.624|11.271|-13.176|-6.371|-11.734|11.92|-25.208|-18.348|-6.673|-17.374|1.289|-13.059|25.23|-0.819|-0.456|18.498|3.685|25.129|-3.843|18.46|18.141|6.937|12.694|34.744|-0.855|4.588|3.219|6.414|7.859|5.721|-8.009|3.8|24.926|14.237|-4.531|-20.769|12.717|9.148|-1.858|7.309|16.216|-6.835|4.906|-10.774|-11.869|-13.144|19.018|-13.757|-5.263|-2.92|-2.837|15.259|-10.488|-7.865|-6.904|-7.364|-16.908|||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-4.297|-7.914|6.371|16.424|-21.108|-15.084|11.806|8.387|1.751|11.192|-12.831|-33.498|81.33|29.043|-6.047|3.531|0.809|-13.928|18.678|-16.896|-10.455|25.657|-2.266|-16.834|-9.751|53.125|-1.031|-0.513|2.273|-15.882|-18.072|-0.12|-1.306|-7.473|0.552|9.432|-8.921|-7.062|7.718|7.084|-15.045|10.044|19.054|1.062|1.346|9.265|10.749|-8.902|4.984|-3.892|-6.964|-2.973|-7.035|2.314|-4.774|-4.22|-1.954|-6.351|-6.914|-1.481|1.605|15.394|6.535|-19.941|-8.16|-5.968|-2.331|7.232|-1.754|3.167|9.19|-1.843|2.997|-1.766|6.035|-5.784|0|10.151|-6.559|-25.879|-1.474|15.785|19.714|-6.136|3.988|-28.306|-8.262|-13.647|20.546|26.184|12.718|7.404|0.841|0.742|-2.479|6.843|-5.428|21.728|29.016|7.206|-5.638|6.915|11.905|-9.353|-7.488|8.484|-0.36|-1.418|12.575|-14.359|-14.723|18.072|-2.353|-25.903|-3.832|-17.653|6.849|10.864|-3.712|10.298|2.284|-19.919|-17.794|16.553|14.877|-19.168|8.008|11.183|-17.841|-16.901|2.508|-10.232|-10.061|-3.321|4.332|-16.872|-13.982|40.81|13.028|-20.759|4.126|11.753|16.844|25.285|4.677|7.143|-12.172|-16.366|-7.997|0.799|-1.783|-13.243|9.263|12.13|10.008|4.261|-26.518|16.012|32.255|29.114|-2.829|16.143|30.597|19.376|1.814|20.163|-39.836|-6.154|-29.039|0|-30.395|1.075|1.639|-39.26|-25.818|4.792|21.387|-32.108|-12.679|11.869|51.939|33.213|-11.2|-1.781|19.238|8.616|25.021|28.571|0.88|8.214|7.28|-2.125|4.575|-9.467|8.612|-5.006|95|39.535|-10.947|26.592|2.692|-28.767|0.829|13.125|18.519|-17.933|-6.534|-7.368|-7.317|-21.456|15.232|-4.025|-12.43|8.233|-16.162|17.16||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-5.642|17.551|1.765|25.391|-26.996|-20|10.504|-14.079|13.992|19.941|0.099|-0.784|5.263|16.327|-6.823|10.234|-4.363|8.858|-6.707|-1.88|9.103|17.293|1.064|-10.598|-1.736|15.586|-0.308|-2.549|-1.331|-6.111|6.509|-4.113|5.539|-5.516|-22.051|6.958|-8.719|-10.587|13.925|-12.308|14.035|4.948|26.861|1.032|-3.556|-0.425|-9.255|-7.271|-8.206|24.185|-6.361|-1.504|-6.557|3.641|-8.647|-10.427|-8.288|-6.154|6.557|-3.26|-6.043|5.502|6.314|-18.717|-9.184|3.182|2.094|-2.12|-8.886|-2.755|4.447|-11.001|2.813|7.253|21.34|-0.233|-10.376|18.287|-10.472|-23.39|-2.048|-5.343|24.853|-11.873|-19.75|-13.865|-19.006|44.476|30.158|12.645|3.833|15.681|||8.847|12.916|-2.268|14.966|3.521|1.671|-7.403|0.111|-4.541|-5.205|-10.162||||5.503|15.952|-22|19.828|-5.776|-15.226|1.791|-1.609|12.694|-0.515|3.559|9.98|-9.717|-9.801|-14.041|5.339|28.096|-19.012|13.702|6.624|-28.162|-15.575|32.725|-12.187|-9.255|-10.707|9.318|-17.176|-12.649|-12.763|4.408|-7.929|16.269|36.849|0.88|13.925|7.586|8.491|-1.348|6.834|7.345|11|3.746|7.239|12.348|25.229|6.976|14.489|-19.03|-2.551|10.074|1.271|2.1|12.248|12.727|11.518|-6.846|24.198|7.492|0.15|-14.935|18.124|-25.416|-13.586|0|-20.528|9.358|-17.318|25.262|-14.991|-15.718|24.949|-2.771|29.885|-19.911|-1.85|8.119|-2.778|-8.943|96.664|4.113|13.998|11.806|25.61|6.771|-4.478|10.44|14.465|6.711|-14.368|-11.675|20.859|3.822|23.622|-1.55|2.381|18.868|-9.402|0|-6.4|-14.966|-19.672|1.667|-6.736|-13.453|16.146|-9.434|11.579|-13.242|-23.158|-0.35|-6.536|-22.922|5.585||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.464|-4.287|-7.256|-9.124|-2.381|1.07|14.959|0.619|-4.433|-2.964|3.667|-9.181|8.39|5.779|-13.713|1.813|14.657|-21.083|26.979|3.337|0|32.904|13.659|-14.465|22.906|32.955|16.402|-3.325|5.962|-11.298|-3.03|-6.536|28.933|5.435|3.364|-10.656|0|-2.918|16|-2.108|-5.413|-1.955|20.134|-10.778|-1.475|-0.877|-4.202|5|-3.955|-1.939|-3.733|-8.981|-5.287|-5.435|-10.331|11.765|16.203|7.046|-4.651|3.2|0.536|8.746|4.573|-2.959|0|-5.322|-0.279|7.186|-6.18|8.537|2.181|-3.892|-3.746|2.967|10.131|-4.673|-1.835|4.473|12.186|-20.739|1.734|-5.205|7.988|-5.056|-11.222|-21.68|-26.542|33.015|21.296|21.69|-1.114|6.213|20.714|6.464|6.048|8.772|-5.394|10.55|-0.457|-1.351|-1.333|-5.462|6.25|-3.03|-5.714|-0.81|-5|-1.515|8.197|2.521|-22.727|-1.597|-9.798|-6.216|-4.393|1.044|6.389|-5.512|-4.988|8.967|0.272|-5.412|-5.596|-4.419|4.623|-13.474|6.982|16.23|-10.539|-5.74|4.378|-19.03|-2.722|14.157|1.543|-7.642|1.445|-8.424|14.938|-11.937|0.244|-15.042|32.59|11.85|5.022|1.954|-14.488|-11.361|-2.326|-3.754|2.641|-13.894|-3.604|9.901|7.067|2.909|-25.746|8.926|19.027|-1.381|-20.063|32.559|63.048|4.781|18.212|31.408|-31.493|-9.97|-33.373|-3.596|-9.926|-17.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-0.788|3.513|2.508|9.276|-14.483|0.362|4.342|-5.753|5.112|6.791|-4.331|-3.858|0.307|-7.762|-1.397|-10.768|-23.61|17.285|-2.483|9.542|-15.992|0.12|2.975|-10.037|10.472|5.732|-3.64|-32.771|41.015|14.487|-7.049|-5.992|6.78|-6.386|-7.316|6.541|1.754|-9.094|-19.322|7.241|1.27|6.997|8.795|8.24|6.293|3.933|-0.264|-5.812|-12.336|-5.729|-2.769|0.943|-13.638|0.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|11.158|9.974|-15.832|6.89|-9.767|7.813|3.979|11.36|13.843|-4.286|-8.299|-3.404|15.847|0.523|-5.197|16.913|-2.887|3.915|6.206|-4.68|8.766|26.769|-2.676|15.625|-2.561|-7.057|5.049|-11.062|21.733|-43.311|-3.74|-7.944|1.385|-4.92|1.315|-0.534|-3.751|-9.273|4.142|2.886|7.995|-15.781|-2.267|14.195|5.078|3.279|-1.824|-6.564|-5.434|7.438|-1.045|-11.645|-3.537|-4.433|10.217|-1.039|15.344|12.587|0.82|-6.322|2.614|0.591|3.417|-5.442|5.369|-8.187|-4.32|-5.857|7.234|0.608|3.55|1.41|-2.99|6.531|-1.281|1.143|-3.536|9.993|-5.529|0.328|-9.692|-10.535|4.348|-2.049|-6.676|1.754|4.126|-7.792|3.016|-4.011|-3.107|9.291|2.018|2.435|12.996|-7.474|-0.549|3.715|4.802|0.065|3.356|12.376|1.992|-1.701|-2.757|-7.791|5.149|7.591|-4.163|-3.737|-0.622|1.178|-4.716|-4.616|-5.247|4.573|15.672|1.853|0.505|-2.636|5.448|-4.462|-5.867|-6.251|2.564|-2.195|7.589|5.142|-1.742|0.49|6.298|-3.692|6.076|-2.455|-1.785|0.964|-0.367|5.164|-2.444|-5|8.527|-5.14|1.485|8.722|-9.375|11.943|-5.093|-8.564|-1.617|7.153|-1.079|4.474|0.785|2.401|3.759|-5.325|7.872|6.818|8.321|3.149|2.34|8.089|-4.301|-14.008|4.493|2.475|-6.482|-0.816|6.493|24.683|-4.081|-10|-6.418|-9.364|11.113|-9.192|-12.94|-1.924|4.002|-3.995|-4.963|4.179|-2.66|-7.344|4.512|1.786|3.483|5.871|11.002|-1.125|14.553|-3.594|0.677|2.211|-9.637|-6.489|2.328|0.988|2.648|10.8|10.016|3.153|-5.12|1.848|0.597|10.995|0.051|5.956|3.192|-5.143|4.058|0.526|8.006|5.003|2.922|18.158|7.881|0.144|6.472|6.795|-3.831|-4.948|5.395|5.126|3.411|2.258|15.641|2.164|-3.297|4.306|1.889|8.103|8.506|-11.957|1.501|4.124|-12.23|13.219|7.077|7.986|-1.801|-13.754|1.311|3.39|22.508|-7.313|4.421|-25.509|1.151|4.527|-10.889|-4.473
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|8.208|9.385|-17.975|-0.496|-8.478|4.572|20.123|-1.479|12.237|1.218|7.341|-26.842|-13.3|17.071|-3.982|-1.907|-2.517|-5.716|7.543|4.723|9.202|5.396|17.602|-9.091|9.637|14.774|0.237|23.781|35.275|-26.163|-19.194|3.208|7.82|0.39|7.432|-15.068|-6.878|-2.317|10.44|-3.005|0.212|1.15|13.259|4.06|17.713|-3.171|-2.877|2.112|10.932|4.051|-0.692|7.296|0.976|-16.899|-4.672|-4.648|11.153|-2.652|21.592|-7.161|17.177|11.244|3.83|-3.905|-11.109|-6.345|-15.768|22.335|-8.287|10.154|18.368|-5.669|-11.521|7.272|9.55|-25.085|17.963|8.979|52.768|31.369|0.37|-18.135|1.947|-26.985|1.908|-15.738|-15.409|-9.862|9.729|-19.222|3.878|-0.975|-10.915|-1.707|-5.151|-21.123|-8.929|6.646|0.608|-5.973|-5.221|-4.749|0.201|15.64|0.838|-2.517|-2.406|4.614|15.889|8.507|-16.8|1.764|-6.571|-0.963|-5.132|6.108|6.566|-1.818|11.363|10.871|-5.624|-6.18|-1.296|-7.072|-0.347|-4.906|3.624|7.789|-4.995|-1.87|5.718|-8.66|0.497|0.271|-7.779|-4.307|-4.215|5.587|0.333|0.19|12.552|4.454|6.375|8.893|-9.804|5.979|-7.735|-12.426|4.205|4.179|9.524|-3.32|9.358|3.924|1.933|-6.832|22.461|1.209|3.218|8.961|-16.6|22.558|-5.833|8.108|10.119|1.818|-36.862|-39.692|4.839|-11.429|-6.501|16.53|14.213|10.434|35.382|-0.987|1.503|-0.167|14.068|11.915|-8.908|4.454|1.014|2.731|15.534|6.186|6.5|-9.822|32.807|2.784|7.936|14.155|17.285|6.114|-1.531|-2|4.167|11.628|-8.511|11.931|3.679|8|-3.846|16.418|0|-1.442|1.463|21.157|-12.222|0.639|18.113|0|-10.169|0|-18.056|2.857|14.754|-10.294|-5.608|-3.947|-16.295|4.186|-5.495|8.076|2.683|-5.963|3.195|-6.174|14.144|-1.375|0.125|24.844|-9.859|-10.24|-5.833|6.329|6.757|0|0|-2.632|-1.299|4.026|-7.475|6.667|-6.133|19.97|4.062|-11.234|0.698|4.07|0.732|-13.544
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|1.658|0.453|-10.612|-16.714|-6.097|-3.571|26.692|-12.717|-4.749|20.965|20.007|-2.538|-16.817|10.445|-21.986|13.361|-6.724|6.155|-16.168|5.585|4.952|-11.515|-14.84|-12.445|-10.829|9.719|19.102|-8.651|45.624|14.883|-8.562|-4.019|15.481|-17.047|16.298|-17.926|36.372|-0.075|30.476|12.982|-10.063|-5.158|8.038|2.878|30.633|-2.577|16.675|3.817|2.557|2.533|3.834|-3.89|-0.151|4.012|-17.859|2.395|-9.93|9.568|2.38|-3.312|-1.082|3.984|-13.805|-1.779|5.543|-1.621|-14.292|11.345|-1.777|-14.011|-18.531|-7.524|-20.899|13.282|27.363|-7.035|10.513|0.117|51.046|27.263|16.36|-22.433|7.526|2.528|40.218|-30.543|-6.8|-12.748|15.554|-11.005|-4.145|34.503|2.946|5.658|-32.486|-23.507|-1.093|2.924|7.86|-13.156|3.811|-4.015|17.074|32.411|-9.298|-11.251|13.599|-3.986|9.102|-8.33|-23.109|8.751|-22.172|-2.414|-11.482|-5.085|-5.66|-3.602|-1.351|11.233|-7.073|1.398|-9.562|16.6|-6.31|-13.305|-9.265|4.543|-10.666|7.225|5.783|6.572|13.167|-1.576|-9.076|-5.643|2.552|-4.415|10.81|-6.28|-0.448|0.576|0.971|2.197|7.327|-11.191|1.207|5.297|12.067|0.347|-0.703|-8.926|-5.469|11.766|-3.847|1.158|0.693|4.586|-18.202|32.162|-24.116|15.966|3.93|13.591|15.068|16.187|-1.828|-7.914|-13.575|-10.266|0.239|13.24|-6.99|-4.05|-9.106|6.449|-13.314|11.188|-6.808|16.829|-7.305|12.773|-8.544|-7.375|-2.984|3.177|-7.896|3.638|-3.934|9.886|7.351|-10.92|-1.465|-6.545|14.882|-5.216|-0.606|3.141|-14.284|18.152|12.767|4.093|-3.043|21.812|-0.235|-5.205|5.974|15.897|-9.723|3.847|6.288|-1.669|-14.752|3.07|-9.117|6.05|13.748|2.026|-11.188|3.171|-18.028|-4.398|-1.749|-8.59|2.482|14.925|-0.893|-5.281|16.63|2.745|4.36|9.441|-12.298|-8.539|-13.769|3.269|19.302|-6.669|-8.407|16.267|11.108|-19.524|-12.879|8.826|1.046|7.319|12.211|12.56|23.033|7.788|8.977|-1.683
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||5.399|8.591|8.526|5.606|-15.804|-4.423|12.18|0.378|-4.498|3.024|-10.39|14.412|7.181|9.594|13.684|-13.019|-5.576|2.798|4.036|3.328|10.826|14.811|-3.738|-13.76|-1.231|1.608|1.2|-1.366|-0.648|-4.719|-4.79|10.052|-2.949|-2.78|6.261|10.654|2.164|15.217|-11.187|-4.056|-1.781|4.259|-2.771|7.403|8.632|13.057|-3.794|-7.369|5.512|1.249|-3.059|6.973|-3.369|3.059|20.014|-0.8|-0.877|-1.998|-0.833|-14.593|11.867|-6.503|15.081|-1.783|10.069|8.364|-4.234|-4.557|-2.662|17.47|4.732|4.003|-12.384|2.137|-23.766|6.376|-7.047|-2.709|-3.499|-6.18|-3.305|7.17|-9.208|15.572|1.874|-5.12|-7.444|-9.469|-6.487|-8.928|6.239|4.142|-2.865|5.07|-5.166|4.529|1.309|3.894|0.893|3.866|-0.02|5.1|11.364|-13.765|18.394|-7.774|-4.685|-7.904|5.012|4.246|0.739|8.164|5.155|1.54|2.762|6.095|-10.685|6.201|-6.16|-5.753|12.693|-5.99|-1.272|17.825|-10.811|-4.108|-5.539|-1.785|-1.632|1.667|-2.527|1.28|3.033|5.888|1.626|9.567|9.153|-8.47|12.193|-3.433|-9.329|-8.971|9.066|1.341|-3.798|3.687|5.862|5.763|2.9|-3.129|17.031|-9.052|7.014|-4.19|19.994|-10.248|-1.893|-6.179|7.377|-10.686|-21.452|-2.187|-17.487|1.53|8.151|12.965|-6.197|17.151|4.765|-7.322|-9.495|1.6|15.731|0.235|7.701|12.443|9.058|-2.122|11.871|7.251|4.998|-6.218|-3.846|6.991|-3.152|5.242|-5.488|5.833|4.89|11.114|10.173|-9.656|8.766|7.668|-2.623|-4.522|8.609|3.525|8.222|4.021|10.668|-11.631|-2.729|18.238|10.464|-1.853|8.06|-8.482|9.419|8.352|6.566|-3.019|0.35|-4.648|-6.283|6.882|-0.167|18.734|-11.189|18.295|-4.331|9.697|11.336|-5.821|12.981|-5.252|-5.454|5.026|-11.755|-7.804|2.709|-1.818|-1.485|2.347|-5.292|-2.698|-2.647|-11.342|-1.385|6.877|-0.799|25.262|21.534|11.906|-10.208
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|5.021|-6.619|1.525|3.899|7.66|-8.397|2.006|12.645|8.205|1.42|0.698|-2.496|-0.678|-1.213|5.183|-1.901|-4.361|7.409|-5.128|1.038|0.163|6.347|-13.438|3.468|-0.786|-13.945|-3.428|-2.066|18.269|-1.518|-7.756|10.317|3.441|8.901|-5.677|5.037|4.459|3.622|-2.469|-9.007|-6.801|16.815|9.856|-0.727|-3.071|-24.783|-3.602|-6.258|-1.872|4.915|6.7|-5.639|-1.341|-1.443|-13.176|-1.869|-5.313|-3.732|7.512|4.82|-2.147|-7.637|-5.368|4.803|2.203|7.32|0.204|5.271|-0.351|1.13|-11.961|-3.745|3.347|-5.57|-3.677|11.282|1.277|-0.048|-1.5|0.11|3.324|2.958|7.955|8.388|-6.313|14.096|-2.612|2.15|4.871|-7.009|2.549|4.367|-2.825|4.078|-1.953|1.808|-0.682|-0.62|-1.264|6.058|3.063|1.037|8.956|-4.694|3.301|-2.125|3.418|3.031|-2.635|4.108|-7.766|11.875|0.28|6.582|0.2|8.393|-8.04|7.201|2.284|-4.772|1.639|4.342|4.865|0.82|2.775|2.376|4.425|-5.604|1.721|2.501|7.421|9.811|0.277|5.225|-3.51|6.522|4.45|-1.717|7.093|1.826|-0.581|-2.734|0.408|5.002|-0.048|3.245|8.018|-2.934|-8.198|-2.462|2.97|4.343|7.365|-10.913|7.655|-0.969|-2.702|14.507|-3.182|5.505|-4.851|-14.143|-7.608|12.644|-3.25|-4.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-18.771|6.852|-12.163|-2.655|-2.267|-1.7|-3.426|-2.512|3.603|1.421|-0.029|0.378|-1.885|10.091|-5.186|-7.601|4.429|-4.32|26.006|0.98|2.329|28.381|-9.038|-12.774|-12.376|0.256|-11.417|-6.827|3.676|-8.692|-17.058|-0.373|4.229|-7.356|13.886|15.575|11.63|-11.673|-3.359|-11.767|-1.115|-3.156|7.491|3.707|-6.347|-4.195|-4.143|-0.142|3.701|-7.956|1.493|2.828|10.024|3.735|-12.153|-6.087|10.464|-4.706|5.514|5.271|-9.245|-0.721|-7.387|-1.01|13.16|1.284|3.803|-7.576|0.63|2.994|-7.082|-10.14|6.716|-7.443|-26.696|7.191|5.286|-2.778|-14.235|-18.098|7.623|0.517|4.35|-0.439|0.407|9.092|7.488|6.489|0.609|-0.959|6.85|3.515|1.382|8.14|0.166|1.864|1.637|-2.24|-1.247|1.571|-4.516|-8.162|3.862|15.044|2.727|-1.786|3.093|7.394|-6.506|10.453|-2.721|16.551|13.684|6.532|3.481|2.896|-0.682|6.606|8.953|1.114|6.37|0|5.592|2.28|5.798|4.005|-1.432|-1.2|1.523|2.727|6.069|10.361|-7.681|-2.174|5.536|6.819|2.737|8.75|0.299|10.197|-3.919|-4.928|15.395|10.245|4.976|2.551|3.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2.892|0.148|-11.928|-4.473|-16.419|15.444|1.427|8.365|7.721|-4.752|2.228|6.298|9.498|-6.866|-10.186|6.508|-0.437|-6.403|10.131|-16.23|24.627|15.14|-16.354|5.693|9.203|6.007|6.412|1.289|24.423|-19.045|-17.678|-3.026|2.177|-1.829|5.445|-0.972|-12.948|-11.274|7.482|-3.7|5.307|-11.215|-3.228|-0.357|3.827|-2.552|-7.1|-2.974|3.065|15.254|-4.314|-11.025|1.613|-4.631|5.881|-9.22|12.926|12.392|4.187|-6.6|7.334|9.686|-0.156|-4.245|3.955|4.642|6.891|0.498|2.764|-3.306|1.973|-5.708|-4.12|2.033|1.905|-5.51|4.708|6.514|-11.23|-3.347|-7.827|-2.541|7.511|2.724|-1.354|7.417|3.817|-7.768|5.833|7.01|3.894|3.501|-0.09|11.133|2.034|0.183|4.415|-3.242|6.175|0.329|8.095|6.206|5.92|-11.243|3.694|-4.129|4.835|-4.195|-5.176|6.174|3.778|-0.905|4.473|4.181|13.376|6.512|11.432|0.522|0.036|-3.779|6.815|3.846|4.586|-3.456|2.244|2.964|7.516|4.598|1.969|2.795|4.824|3.503|-2.448|1.712|-2.083|3.961|-0.63|-3.519|4.858|-4.439|1.181|-1.317|0.92|11.676|-3.366|3.424|0.143|-2.507|4.058|2.648|8.245|-2.817|0.314|2.247|6.678|4.66|1.087|6.811|-7.747|13.401|-1.437|3.768|-5.183|-1.356|15.268|-6.627|11.581|-3.153|2.774|-0.473|-9.585|-3.39|2.24|-11.319|15.149|-12.268|-2.726|-0.586|6.265|-2.244|-5.227|-1.84|-7.707|-3.832|13.552|-1.992|-2.054|11.531|7.645|5.006|6.725|-0.459|-0.456|11.957|-7.163|-11.429|-0.251|-0.376|-1.115|6.321|8.839|-2.059|5.531|-5.462|3.729|-3.595|0|10.015|-1.964|5.977|1.297|-1.07|0.592|11.988|12.925|-1.672|11.985|4.053|-0.078|-7.292|10.359|4.583|3.448|2.203|6.075|5.941|12.222|-1.639|25.171|0.828|7.887|3.067|6.362|-12.429|2.639|-5.278|-4.636|-3.081|-2.381|11.453|9.648|-6.847|-3.841|-12.903|0|2.323|4.337|0.642|-20.021|-0.916|-1.994|-8.818
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|12.814|1.872|-10.435|-2.309|2.243|11.85|19.27|8.628|0.698|-9.232|3.863|-12.726|1.765|7.653|9.47|0.885|-9.506|1.613|13.311|8.711|16.439|9.41|-12.412|-9.258|2.106|2.997|5.253|14.952|8.91|-11.616|-8.023|-7.145|-1.643|8.126|1.001|-4.09|-18.632|-2.698|1.242|4.01|-0.621|8.332|-1.442|11.649|6.719|-14.387|3.811|-2.345|14.942|3.023|0.279|12.624|2.119|-17.694|1.145|-11.932|10.214|2.56|17.021|-6.128|20.152|17.118|-8.904|-10.353|-3.401|9.238|1.505|18.793|-7.35|-2.621|17.244|12.468|-9.361|23.036|7.833|-30.295|24.653|-0.277|18.946|37.829|-2.133|-21.698|9.467|-22.589|-9.465|-13.817|3.476|-13.616|-3.244|-12.043|10.194|0.184|-7.058|-3.165|-10.38|-14.952|3.698|5.054|0.022|-3.424|2.414|-2.112|-4.564|2.321|4.383|-8.89|-6.383|1.299|6.339|4.898|-8.198|12.684|-13.821|-4.975|-2.369|4.154|9.421|-10.98|7.804|7.559|-11.267|-11.28|0.476|-8.614|4.477|-6.1|9.332|14.875|-6.558|0.162|5.279|-9.371|4.517|0.857|10.508|-8.963|7.216|5.2|6.237|5.329|8.127|-4.546|9.635|5.208|-5.421|9.651|-0.675|-15.904|-1.906|9.478|8.49|1.435|14.835|2.825|-1.667|-2.597|12.683|8.251|-5.431|27.792|-9.474|2.578|-1.373|-4.812|0.7|10.87|-24.475|-32.167|5.485|-24.528|-8.286|26|13.276|8.186|-8.929|8.265|-0.519|-1.066|20.816|19.588|1.748|7.519|-4.317|14.668|-7.466|6.956|-13.746|26.786|1.357|21.642|7.351|-9.245|13.624|0|10.653|1.728|1.987|7.618|-10.292|13.246|1.901|1.008|0.602|21.61|15.686|20.322|-13.135|11.648|-11.096|6.133|19.953|20.496|-6.869|11.16|8.267|7.521|2.273|8.129|-8.319|-13.233|-2.134|1.191|-2.54|16.978|-0.675|-0.42|11.101|-4.029|8.869|6.321|-7.033|32.229|-2.363|-16.424|-4.752|-3.164|-5.866|-1.248|-2.094|-0.693|-9.984|-15.268|-3.692|16.112|-9.98|-4.511|36.277|15.848|10.901|||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5.187|5.099|-13.865|5.723|-11.592|17.166|7.146|1.497|8.902|-3.758|-10.076|4.233|13.852|1.437|-4.406|9.835|-1.124|2.583|5.316|-6.387|12.25|20.931|-8.804|8.93|-2.499|1.997|-5.158|-0.84|0.497|-26.941|-4.637|-7.962|0.287|-4.104|5.001|3.667|-2.85|-9.92|2.466|-1.487|7.862|-2.084|-7.335|5.842|-1.856|3.872|-5.245|-4.003|2.064|8.421|6.483|-10.394|0.09|-9.472|11.128|-1.115|19.343|9.951|-1.499|-6.303|7.077|9.989|-4.38|-1.083|7.528|-6.758|-0.956|-5.586|5.287|4.512|1.726|7.783|-9.302|8.363|5.506|-7.104|-5.417|9.113|-0.872|5.546|-9.889|-7.423|3.337|-7.106|-3.343|2.663|2.538|-8.499|1.773|4.374|2.727|2.986|1.751|5.297|9.716|-0.532|0|6.135|2.31|3.026|7.091|5.648|9.801|-13.291|6.152|-6.083|7.463|11.407|1.382|2.523|-1.932|-5.388|-3.168|4.376|-4.341|4.032|6.713|0.938|3.191|1.603|-0.687|4.737|2.485|1.899|6.624|-0.837|5.987|8.727|3.441|1.57|0.714|-3.066|4.93|-2.922|-3.171|-0.774|2.786|2.603|0.513|-0.103|12.76|-2.717|-3.961|11.019|-4.544|12.126|-7.099|-4.846|1.139|11.05|-2.466|1.69|5.584|-2.361|7.753|3.967|4.68|7.895|3.004|4.598|8.209|0.083|-19.127|-7.51|-2.364|17.941|-16.278|1.764|-1.802|25.697|-9.535|-6.07|-2.172|-14.436|12.709|-15.962|-8.14|-10.516|16.265|-5.361|0.749|2.578|-1.299|-9.149|2.418|2.743|4.095|3.629|12.288|2.572|8.894|-0.833|3.374|2.126|-4.549|-10.52|-1.053|6.958|-3.331|4.835|16.784|0.078|-6.871|11.582|-4.144|14.298|1.359|5.646|-2.791|-4.783|2.543|2.228|0.373|9.49|0.204|13.457|6.42|-1.46|0.122|5.935|-2.146|7.902|1.803|0.139|3.746|5.471|11.715|-3.915|-6.126|6.006|5.842|1.571|9.351|-7.909|-1.386|-2.862|-5.564|12.926|5.492|1.149|-3.512|-12.318|-5.223|2.198|19.288|-4.129|5.492|-12.146|4.887|-7.282|2.829|-12.645
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-2.731|9.717|-14.236|1.983|-4.076|9.851|-8.156|-5.075|15.131|3.009|-9.371|-7.623|4.949|-1.007|3.114|-0.482|10|-3.438|12.789|-3.58|5.897|11.876|-13.388|0.328|-8.126|-0.449|6.971|-10.409|8.236|-26.875|-16.548|-4.613|-3.069|3.166|-4.286|0.435|-3.604|-1.73|0.372|-2.773|1.884|0|-5.968|11.459|-1.355|4.283|-2.497|-8.687|-2.715|-2.023|-1.875|-6.529|2.429|-3.695|6.268|0.362|10.64|1.999|0.864|-3.38|1.493|1.225|-2.431|-2.069|-1.081|-2.19|0.684|1.584|4.059|-1.034|-0.672|-0.472|-3.491|2.609|9.277|-6.561|2.361|1.571|6.143|-1.894|-3.73|-4.888|-1.092|-1.95|-5.628|4.762|2.598|-7.596|-1.124|-3.403|1.297|6.584|-0.722|3.514|8.564|-2.222|1.531|0.364|5.234|-3.292|-0.41|3.83|7.061|-9.596|0.998|-5.726|3.448|3.789|-4.465|-5.798|3.938|-13.903|9.425|-1.462|8.575|2.816|0|3.77|-5.067|-9.333|7.95|10.478|11.111|-1.428|5|-2.676|3.267|7.277|0.87|-0.325|4.002|-7.363|4.076|0.491|1.16|-0.659|5.379|1.885|-1.395|-6.11|4.743|0.865|1.166|1.781|1.506|6.959|2.442|-0.46|3.187|1.374|6.282|-2.145|0.72|-0.144|3.037|-2.174|1.247|4.846|-3.703|-4.323|3.979|0.893|-7.306|-3.266|0.098|16.923|-5.11|-6.68|9.531|18.921|-8.375|-5.388|-6.38|-6.128|4.058|-10.273|-2.72|-2.166|1.253|4.724|-1.804|6.011|-3.874|-2.808|7.036|1.035|7.333|10.929|-2.796|2.623|13.594|-4.448|8.494|-1.894|-11.484|-8.652|-2.246|5.363|8.841|7.472|10.838|0.205|-1.014|-1.004|7.443|3.807|4.079|2.387|3.075|-5.134|8.619|3.272|1.058|23.127|0.491|-4.382|4.583|3.384|-1.664|0|5.07|-7.143|2.496|-1.314|2.872|-5.882|16.481|-0.369|-6.552|3.02|6.427|0.954|-6.093|-0.888|4.453|4.864|2.8|3.093|10.227|-3.509|2.242|-1.109|-7.01|10.478|6.553|2.233|-3.357|0|-13.125|1.911|2.169|-4.948
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2.704|1.883|-15.367|3.792|-8.363|-23.438|25.537|4.058|11.193|2.202|15.332|-22.983|-15.571|12.111|-5.992|-7.745|-0.804|11.241|18.771|2.615|24.078|13.974|-1.856|-6.971|3.639|30.069|-0.922|4.349|48.138|-39.238|-11.908|-1.407|27.46|8.426|8.995|10.214|12.171|10.495|20.259|1.292|-6.131|1.329|55.757|5.371|11.152|21.324|-1.091|53.631|-8.158|-3.753|-0.049|-9.311|-5.098|-21.794|-17.194|12.053|-16.821|-0.561|26.516|-22.886|14.172|-4.45|0.218|-14.389|-5.02|2.679|-17.59|25.035|-3.303|-18.45|-22.014|23.096|-7.443|29.237|4.889|-23.729|25.532|40.466|1.764|31.31|-20.81|-16.393|-1.562|-22.415|8.811|-16.188|-11.419|-7.121|12.188|-17.961|-5.333|-0.04|-6.062|0.473|-7.713|-9.61|-9.48|-0.515|-3.503|-6.453|-1.333|5.263|-1.247|-6.146|4.017|-3.074|-1.51|9.137|17.01|4.301|-12.264|-13.441|-9.69|-2.446|-14.404|-3.166|15.935|-7.276|12.23|4.511|2.308|-3.882|0.933|-11.434|0.132|-9.575|-2.673|2.593|-2.482|-6.459|11.696|-8.628|4.877|-5.922|-3.603|-7.818|4.746|-4.749|0.795|-12.483|15.087|2.232|10|3.448|-11.894|9.717|-6.015|-9.146|-1.495|13.921|-4.886|-2.705|18.189|-1.463|-0.4|-3.74|-3.293|10.29|-11.684|17.791|3.539|33.443|-0.277|-11.911|8.871|22.894|-39.217|-23.836|-11.338|-20.447|-4.926|5.523|-1.597|-4.591|18.007|17.176|0.165|-2.926|1.667|13.154|1|-2.778|-0.922|-5.213|0.873|10.684|-0.747|12.799|1.657|11.811|0.784|-3.751|4.3|-3.019|16.281|-0.435|-2.143|10.949|0|12.661|10.165|15.096|1.66|7.916|10.11|1.93|4.715|12.896|-3.81|2.724|2.29|4.292|-3.419|0.568|-4.978|-7.062|12.615|5.282|-1.867|1.368|-8.176|-6.58|-3.497|-1.379|-3.333|-5.291|9.047|1.923|21.277|5.381|-8.98|36.111|-10.215|-18.211|-17.055|8.456|-3.717|-1.572|2.656|4.899|24.766|-25.154|-10.594|-7.304|14.42|1.522|14.938|-8.108|30.791|28.129|5.535|-13.115
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||0.258|1.984|0.797|1.927|0.128|1.456|-1.905|3.11|28.849|-4.683|5.069|0.063|11.894|-0.494|13.788|-3.737|12.758|-9.208|9.316|3.369|-14.722|1.262|19.287|23.054|-41.821|-10.543|-13.094|7.636|-4.145|8.683|-5.232|20.565|-11.219|-14.54|-3.558|4.226|-7.077|-5.124|-0.132|7.07|20.381|-6.908|-15.123|-3.379|8.934|-4.032|-15.081|3.052|-6.946|-11.739|8.339|15.338|12.165|5.961|-8.336|20.007|7.975|-3.012|-1.769|2.418|-1.257|0.174|-8.567|7.59|-0.44|1.921|5.954|-4.839|10.878|6.772|-6.059|-0.911|25.125|-0.931|1.651|-21.448|-15.705|6.323|-8.108|8.402|-8.248|1.867|-8.717|3.411|-1.837|-4.685|11.448|-7.5|5.291|9.198|-8.544|-3.939|-1|-0.239|2.317|3.947|11.209|-8.13|-8.938|-4.044|-1.008|-2.156|4.692|1.127|-1.882|-0.507|6.155|-5.484|1.565|6.203|-1.952|5.403|-4.259|5.05|-8.151|7.902|10|4.034|-2.067|8.916|5.17|6.32|12.243|4.352|0.723|11.639|-9.071|0.749|-5.246|4.086|-1.271|3.319|1.611|2.108|-13.657|4.065|7.221|0.705|11.116|5.858|12.413|-10.672|-2.487|-1.785|6.976|16.983|-9.292|9.209|-0.614|1.967|7.733|8.955|16.656|-2.834|10.092|1.964|20.655|-72.089|-13.671|18.37|-8.446|-7.023|9.426|22.56|-16.474|-0.472|-8.935|-3.402|-0.937|5.261|-27.193|1.444|-21.574|1.703|-9.787|2.142|-3.978|-3.759|-5.319|5.617|-7.627|2.82|-2.735|11.182|-0.311|14.47|-9.295|6.739|-1.111|-6.248|-13.775|-2.338|10.318|2.657|7.39|13.845|-1.199|-6.013|10.417|4.104|13.101|2.504|6.738|-4.114|-8.003|4.798|-2.744|1.96|11.422|12.331|6.132|10.255|0.934|-1|5.6|-1.492|-4.284|6.079|-1.512|5.009|5.457|6.138|-2.977|-1.673|11.485|5.927|2.232|-0.817|0.824|-0.212|-9.828|-0.452|1.01|11.982|-2.775|9.707|-17.469|2.677|8.103|17.351|-11.236|-5.515|-9.935|-11.46|11.359|5.15|-21.159
08394|41370|/equities/investec?cid=41370|JTOPI40|-5.672|1.259|-8.597|8.676|-3.133|15.772|-5.192|1.984|7.636|16.725|6.712|5.775|8.29|-1.156|-4.737|2.848|28.989|9.419|4.004|5.471|-1.876|28.975|-4.094|-0.926|-7.092|-2.601|10.72|-17.284|14.693|-45.84|-5.499|0.964|-2.243|-1.596|8.039|0.127|-3.775|-10.39|8.018|-6.398|8.334|-8.933|5.629|8.825|-4.883|-8.64|-8.1|3.079|1.33|-2.172|4.63|-6.344|7.814|-10.456|10.648|3.899|-5.317|-1.762|-1.531|-0.76|-0.833|2.343|-5.433|3.751|8.264|-0.994|-2.968|5.069|-0.384|8.323|0.358|-3.121|4.62|-8.123|-16.56|-1.182|0.312|5.508|1.098|-7.349|-9.755|5.876|8.289|-2.635|-5.541|5.02|-1.024|-2.368|12.249|-2.073|5.14|1.513|-5.024|2.33|5.176|-1.144|3.744|-5.215|7.332|-1.247|8.797|7.057|10.582|-5.214|5.163|2.981|7.172|-0.595|-0.35|4.284|-11.313|12.133|-1.477|-1.198|-0.291|11.969|7.383|6.699|-0.741|0.746|4.09|2.301|9.432|-8.246|-5.03|-4.049|5.161|9.283|-8.455|-3.768|10.704|-11.591|-6.57|-3.789|-3.684|7.102|1.468|-2.6|-0.737|-1.166|-0.145|-1.399|-1.502|5.696|-5.871|9.636|-2.462|-29.741|-0.942|13.911|-0.59|2.941|-4.548|-6.427|4.655|-1.605|4.327|27.611|-6.927|8.196|5.97|34.586|-18.31|-11.405|-3.189|-6.968|-3.492|-18.044|13.088|4.826|-10.455|-2.196|0.315|-6.395|-6.331|-2.02|-12.681|-8.222|8.207|-8.251|-11.223|-3.103|-4.422|-5.142|7.799|7.038|-1.193|-0.848|4.464|14.583|-1.861|4.521|1.742|7.09|-4.025|1.145|9.556|0.962|2.632|10.085|6.212|6.732|-0.935|16.265|-0.704|2.651|3.75|12.233|-1.656|4.138|-0.571|-3.528|9.277|18.571|8.527|6.612|2.979|-7.48|4.959|-3.2|-1.42|-6.799|-2.122|8.34|11.372|6.568|10.306|6.291|-10.485|4.569|2.604|11.628|13.158|-11.111|-15.347|-10.619|-7.149|2.614|-5.873|6.78|-13.076|||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-6.864|0.979|-8.952|7.08|-1.313|12.794|-0.311|-0.948|8.421|15.357|6.952|5.992|12.95|0.275|-5.05|3.852|27.779|9.185|3.069|4.94|-2.708|26.333|-5.515|0.35|-5.415|-3.736|13.548|-20.787|12.945|-29.962|-6.163|1.314|-1.484|-1.99|7.602|-0.3|-2.27|-10.788|7.2|-6.196|8.312|-7.886|5.169|10.203|-5.57|-8.837|-7.797|3.494|1.093|-0.968|4.266|-6.438|6.708|-9.971|10.322|3.555|-5.598|-1.452|-1.592|-1.08|0.528|2.124|-6.447|2.996|9.501|-0.803|-2.701|4.419|0.867|8.202|-1.446|-1.713|2.618|-7.21|-15.041|-3.352|-0.109|6.678|0.409|-6.292|-9.504|5.557|8.295|-1.918|-5.952|4.747|-0.391|-2.75|12.516|-2.417|4.941|0.667|-5.331|2.274|6.123|-1.362|3.933|-5.047|7.333|-1.721|8.923|7.121|11.22|-4.416|4.635|-0.028|7.958|-0.707|-0.075|3.907|-11.125|11.853|0.171|0.39|-0.898|9.847|7.594|7.157|-0.196|0.294|3.138|2.895|9.114|-7.662|-5.364|-4.263|2.839|8.691|-7.182|-2.585|10.271|-11.352|-7.615|-3.262|-2.669|7.947|0.568|-2.762|0.425|-3.722|0.286|-2.862|-3.06|7.288|-6.856|10.511|-3.908|-44.739|-0.144|14.766|0.037|2.216|-4.945|-3.746|1.873|-2.057|5.479|30.425|-3.285|8.247|4.22|28.675|-19.681|-10.455|-2.349|-10.023|0.611|-17.391|14.77|6.144|-11.044|-4.137|-3.622|-4.283|-4.747|-3.464|-10|-10.328|9.272|-8.087|-9.703|-2.355|-1.775|-7.096|7.235|9.123|-0.593|-1.972|6.364|11.473|1.648|3.409|3.529|6.316|-7.035|0.438|9.425|1.131|2.314|9.601|6.564|7.469|1.154|17.076|-2.632|5.29|1.795|11.429|-1.685|3.488|-0.722|-4.282|10.366|17.143|8.992|7.896|2.718|-6.532|2.905|-2.033|-2.07|-7.647|-2.509|8.984|10.823|7.242|9.898|6.522|-9.804|3.553|4.787|8.545|13.203|-10.106|-16.569|-9.735|-5.833|3.004|-3.997|2.839|-15.714|-11.95|-6.471|6.516|22.769|-7.407|-13.119|1|-6.433|7.143|-1.966|-18.6
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-11.355|-6.297|-10.855|10.423|-18.519|8.422|11.794|17.518|1.453|-2.305|-6.402|-24.051|-16.07|21.455|0.095|-2.787|8.189|-6.24|6.705|-2.343|18.178|9.723|-3.093|-6.659|-3.455|18.765|-2.365|34.479|25.941|-0.217|-19.703|-16.188|10.953|2.147|-1.733|-4.71|-17.516|-4.596|12.972|3.124|-0.383|15.26|10.244|19.64|14.331|-14.336|-9.958|21.076|-8.813|-1.374|1.582|8.055|-5.126|-19.221|-2.428|-5.278|16.555|19.588|23.406|3.145|8.748|14.771|9.016|-9.772|-14.218|-5.403|3.623|30.189|-4.217|21.452|10.279|-7.404|-1.225|22.081|37.054|-29.982|45.424|9.877|108.137|-15.583|-8.424|-24.917|-23.669|-13.106|-16.806|-28.067|-2.606|-3.222|2.667|-31.878|1.914|-6.336|-6.911|-6.44|3.347|-16.317|-15.076|10.631|4.96|-13.674|-1.021|-15.171|-0.678|1.17|11.448|-5.314|-9.433|3.111|2.747|-4.913|-11.081|9.449|-3.799|-13.436|-5.621|5.854|4.574|0.369|7.771|4.775|-6.814|-6.103|4.491|-4.459|4.458|-7.833|6.435|7.25|-1.575|7.629|10.567|-11.891|-5.043|5.417|4.342|-3.367|0.423|1.488|4.606|6.066|6.846|-0.176|9.663|8.25|-9.386|15.973|-3.924|-5.608|-0.312|-3.842|12.93|6.551|21.032|6.78|-4.839|-1.388|21.493|14.365|-6.696|18.801|-0.384|1.814|8.054|-8.03|2.538|23.438|-32.275|-25|-1.563|-18.73|-7.35|3.027|6.624|-8.16|18.662|-0.351|5.556|6.299|12.389|8.654|8.901|3.243|-4.145|25.243|3.423|16.863|7.504|6.607|-2.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|3.308|9.715|-2.716|-14.452|-7.639|3.925|-0.796|-5.951|2.692|-3.783|6.713|-7.994|5.136|3.697|4.7|13.971|2.919|3.007|-7.613|15.577|6.254|-2.824|-4.513|3.144|-4.778|2.964|-7.865|2.52|-3.25|-17.22|-10.942|1.582|-0.283|3.604|5.203|-0.57|0.44|1.203|-3.067|-11.132|-2.943|-0.813|-0.221|2.727|1.538|6.122|-0.244|-7.877|11.083|-3.537|-12.702|-3.39|6.845|1.657|-0.44|-1.694|6.281|-0.344|10.549|-10.125|4.229|-1.365|-8.163|-2.785|-0.897|-7.017|-0.268|3.067|5.026|-13.778|-4.938|-1.636|1.987|4.282|-5.729|2.701|4.793|1.74|0.401|-0.399|-1.765|-7.513|8.396|-6.437|1.737|-0.32|2.906|-10.635|-3.546|-6.6|4.138|1.731|2.297|0.24|-6.376|-0.536|1.542|6.291|-0.144|-0.527|8.465|4.719|6.368|-15.217|2.098|0|14.717|0.961|-1.667|-4|2.515|-3.508|9.567|2.518|7.279|-7.471|6.25|-2.409|3.276|-0.47|-4.918|7.774|6.609|8.631|7.52|14.942|2.594|2.713|-3.325|10.565|0.051|10.034|1.095|-1.364|4.702|0|5.727|5.934|1.695|-0.674|2.769|2.92|-2.77|9.561|-0.828|-1.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|-7.366|8.482|-4.743|1.028|3.087|-11.125|-14.524|-2.893|7.113|-3.071|2.812|-7.536|-1.873|8.511|1.493|-6.129|4.047|3.838|2.153|4.217|-0.395|13.074|-14.304|10.555|4.501|-5.127|-1.086|-0.594|8.746|-0.769|0.397|-6.687|2.607|1.76|7.592|-1.789|-5.202|-2.43|7.037|-5.039|-1.041|-2.863|1.319|6.222|0.519|-14.001|-9.49|-5.191|13.586|-3.2|5.927|5.75|7.694|4.086|-1.956|-0.88|-1.85|-4.455|-6.146|2.344|2.602|1.427|-1.255|-0.576|7.775|6.135|2.155|6.537|-2.169|8.224|-8.752|-3.576|6.8|4.541|-12.988|12.702|-3.366|0.376|8.776|-16.048|-6.986|3.256|11.107|-4.976|0.27|15.018|-3.719|13.603|3.515|-2.718|14.21|10.665|0.148|1.693|0.448|2.066|-3.663|-2.736|1.953|8.56|-5.283|-4.763|14.793|-6.728|7.416|-5.342|4.768|8.042|7.644|18.344|-7.652|12.596|-4.538|8.924|7.83|16.228|0.385|-4.126|12.555|12.599|6.601|0.157|5.546|-7.706|-0.291|2.853|11.802|9.424|0|-4.928|2.675|-6.11|-5.287|-1.624|-2.754|6.35|-0.795|4.674|8.004|7.628|2.91|-10.041|2.218|7.17|2.317|16.405|-3.059|-8.194|-2.902|16.505|1.366|9.015|-2.447|-6.817|16.556|2.034|7.273|26.777|-5.552|27.711|2.518|16.75|-32.699|-6.655|12.329|-25.813|-10.008|-12.606|21.235|-17.928|-15.754|-10.024|-10.193|10.268|7.954|-3.876|6.765|-8.569|-6.93|-6.284|12.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-4.774|5.339|-21.777|0.065|-11.216|-0.835|-0.271|12.542|5.644|17.966|-3.098|5.935|26.591|2.112|3.811|8.535|5.492|19.48|16.118|4.004|-9.133|14.622|2.939|-8.073|3.263|11.944|-1.985|10.883|0.455|-34.342|-8.776|-2.061|-10.696|-1.304|-2.814|-6.131|-8.995|5.602|4.004|-0.706|16.644|6.106|-4.033|-2.213|1.854|2.199|-2.375|-1.584|-22.279|6.117|-5.764|-8.576|5.226|-7.377|-2.207|-3.807|5.67|5.294|-1.294|-3.753|9.064|3.848|-2.894|-7.115|3.689|1.845|-4.527|-0.555|11.458|-2.724|-0.928|-2.28|-14.314|-1.847|16.669|-17.818|10.251|1.046|-4.086|4.974|-8.453|-8.01|-11.348|0.582|-16.128|-7.76|6.287|-9.95|16.585|-0.794|2.262|-8.735|1.485|-10.586|2.383|-1.128|8.381|-0.71|0.417|5.811|-2.199|9.472|-0.299|-8.999|9.451|-0.631|1.806|4.339|1.404|0.679|0.656|12.993|0.186|-8.036|0.28|-1.408|8.538|4.663|-2.416|2.045|5.383|5.72|4.804|-1.052|0.644|-0.207|1.577|-7.326|-1.135|4.952|4.543|-8.139|-0.455|0.695|-0.587|-0.849|6.898|11.123|-0.081|-8.496|10.999|-3.889|0|4.564|3.035|15.792|-6.438|-1.253|-2.393|0.089|2.238|-7.167|-0.758|1.106|-3.807|-4.196|-0.391|8.19|2.566|3.919|5.714|22.093|-12.245|-9.677|3.728|-4.037|-5.217|-3.068|-6.435|1.847|-18.194|5.322|17.48|-0.806|5.532|-8.246|-6.933|8.99|20.813|-3.952|7.351|5.135|-1.431|-5.735|5.33|11.932|1.499|1.641|16.53|9.254|6.349|10.14|7.721|0.378|-5.027|-7.167|-2.439|2.5|-4.913|1.529|15.093|8|-5.105|13.556|-0.151|5.017|-1.338|4.06|-2.045|-7.931|6.224|3.425|7.407|21.622|8.047|1.049|13.383|-5.614|-6.557|4.811|-11.711|10.79|-0.335|4.921|9.465|5.223|24.121|9.642|10|1.351|18.832|12.295|1.836|-6.039|-2.746|7.02|-10.059|23.035|33.373|-10.753|-13.889|-7.692|-10.345|0.385|-2.256|0.758|-4.693|4.924|-19.512|9.699|12.83|-9.247
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|-0.538|2.772|-13.439|3.473|-1.845|4.531|0.784|2.467|-0.797|1.268|6.394|-0.635|-5.479|3.596|-14.866|10.45|-3.226|1.018|-1.031|-3.746|2.998|-2.889|38.299|-0.021|-8.205|-0.678|22.841|-0.825|1.702|-5.143|-15.313|-8.352|-3.894|-3.817|6.832|-11.381|-0.96|0.328|9.911|-5.107|6.421|14.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8.295|-0.477|38.105|6.635|-3.387|-13.707|-21.673|-0.402|0.56|-5.092|3.913|0.508|-12.119|-5.877|-1.697|-7.868|-6.266|0.39|1.15|15.19|-3.503|-1.024|6.801|-4.292|-1.736|-0.497|13.443|-3.814|13.516|7.256|-3.242|7.418|9.352|-2.365|-6.511|-2.462|-1.529|2.571|4.393|-10.382|9.692|9.416|3.318|5.108|4.679|6.569|-15.04|-6.557|0.733|-6.973|15.169|-1.093|5.796|-11.592|-3.296|-1.986|-6.419|7.045|17.979|-0.644|1.116|14.283|-6.281|6.973|9.657|10.361|-1.879|6.144|-1.984|-9.073|-4.855|-1.279|10.378|-2.688|-3.097|18.347|-5.229|9.348|-5.571|-5.849|-1.617|6.307|17.123|0.678|-2.881|-6.596|6.159|-4.595|0.055|9.213|0.848|12.06|5.66|4.467|10.252|-8.153|1.867|6.284|7.308|17.614|-14.581|-10.582|14.362|3.619|12.656|3.608|1.137|9.438|2.721|13.137|-2.031|24.085|4.827|-1.711|0.689|6.559|-1.056|-2.471|9.309|5.311|8.691|3.428|-3.096|-4.176|8.689|3.377|6.417|10.926|-3.063|-4.116|8.268|-4.109|2.181|-6.218|-5.399|2.215|8.516|-8.989|7.225|-3.853|9.59|-3.757|7.928|14.447|-4.251|19.661|-41.234|0.433|-5.214|9.898|6.666|-10.001|8.184|-2.507|10.816|0.856|9.933|14.042|6.497|9.66|8.637|0.741|-1.943|-5.532|7.814|-4.818|0.622|-16.9|8.065|4.846|-3.664|7.987|16.496|-5.49|8.898|-15.432|-10|-12.621|7.842|6.655|0.056|-1.648|-3.166|5|1.994|2.332|-5.816|9.693|13.699|9.527|11.455|-3.936|2.175|-0.016|-0.919|-6.818|5.179|2.407|-5.731|16.061|7.681|7.403|-6.866|-0.01|8.277|15.723|-0.599|14.102|2.766|-8.541|4.021|-0.2|12.108|19.039|9.744|4.596|8.8|-1.854|-2.03|-0.426|6.818|6.024|-8.691|9.465|8.436|17.815|15.044|2.727|3.97|1.731|4|14.995|12.351|-15.502|-4.583|1.695|-2.479|19.153|6.895|7.042|0.852|-6.383|-11.321|22.899|40.244|-6.818|-20|-16.244|-10.86|22.099|23.129|-44.737
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|3.398|4.651|-12.696|7.086|-4.883|6.624|14.733|8.856|5.957|-5.02|-0.657|-5.373|9.273|-0.919|4.828|10.239|5.614|7.173|6.733|-5.476|5.698|27.631|-4.753|4.98|-8.564|3.378|2.804|-7.863|29.7|-53.196|-9.759|-8.675|-2.146|-4.442|1.04|0.363|-6.279|-4.763|-3.381|-1.503|5.899|-11.66|-0.479|4.022|3.352|6.785|-5.937|-4.803|1.876|9.328|-8.779|-8.024|4.178|-0.702|8.92|3.089|10.722|11.54|2.329|-7.832|0.365|4.924|-5.143|-2.369|-6.646|-1.429|5.508|-2.486|3.535|4.308|-0.832|7.665|3.779|6.76|5.311|-2.801|-6.255|6.643|-2.822|-0.62|-10.59|-8.478|4.911|-6.899|-6.524|4.404|0.332|-6.145|7.991|-7.052|-0.257|3.004|2.482|1.136|9.759|-4.294|-2.265|2.108|3.29|-1.457|0.495|6.18|9.491|-8.233|-0.332|-3.349|6.601|8.477|6.059|1.265|-3.38|-4.705|0.058|-1.121|-1.063|3.596|4.835|0.184|-2.18|-1.086|2.425|3.87|5.407|-2.661|3.341|2.111|2.58|7.979|1.13|1.688|3.115|-3.873|1.246|-4.096|-1.961|2.181|3.321|10.751|0.432|-2.378|4.699|-4.976|-11.167|5.08|3.809|12.675|-9.835|-0.583|-4.379|16.667|-1.639|-1.653|9.779|-4.561|-0.921|3.67|7.679|9.179|9.835|2.609|2.353|12.957|-17.308|-4.712|2.139|-0.213|-9.469|-0.672|0.077|13.235|-7.709|-12.987|-1.969|-0.171|7.339|-19.853|0.666|-5.193|13.991|-7.228|0.26|1.818|-10.811|-2.213|7.34|4.638|-2.355|3.371|6.375|2.953|6.743|3.395|0.4|-2.646|-1.739|-8.403|-2.258|7.49|11.682|7|14.286|2.339|-7.267|4.904|3.4|14.263|-1.86|1.067|-0.266|-6.023|9.918|-6.427|2.368|14.114|11.933|6.231|-6.259|-3.16|-1.579|4.815|2.731|-0.154|-2.296|5.61|-6.161|4.913|-8.961|-16.821|-2.92|-4.243|-1.652|-7.145|11.362|-8.324|-11.932|-1.887|-5.216|7.934|9.254|-5.153|-6.014|-4.7|-10.345|-4.743|19.137|-6.505|0.819|-1.776|4.545|-11.605|1.821|-10.327
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|0.882|2.811|-13.558|0.552|-7.843|9.286|-8.629|5.267|7.819|-8.927|-5.914|7.878|18.885|-4.296|-5.595|13.044|0.158|-6.097|3.621|9.167|1.711|24.626|-9.459|-7.417|-2.441|-4.735|7.212|-16.318|13.249|-24.33|-9.48|-12.004|6.041|-5.648|1.655|6.267|-5.359|-9.339|0.76|-8.482|5.121|-5.935|-0.599|4.42|-3.156|1.939|3.44|3.055|0.796|8.528|-10.739|-6.935|7.346|-3.462|6.079|3.895|4.482|1.991|1.682|0.921|1.816|4.309|2.123|-4.898|0.03|-4.073|-0.651|2.614|4.048|0.121|-8.218|-3.068|-3.855|0.52|-5.179|4.376|-5.198|10.014|-3.146|-7.214|-7.683|-0.289|13.626|-0.252|-4.975|8.036|-5.794|-4.376|6.68|-0.715|10.668|5.62|0.202|1.198|3.509|-5.543|-1.13|-1.612|-0.028|1.124|0.509|0.568|11.672|-3.843|-1.235|1.966|7.035|4.896|-1.193|6.533|-11.528|9.263|0.849|3.707|2.175|8.901|0.246|1.538|5.341|1.874|9.902|4.616|4.557|-0.213|-5.165|0.987|6.53|-9.254|16.632|4.358|7.28|-4.115|-2.717|-2.913|-2.504|-3.587|2.405|-0.067|4.976|9.853|-2.842|-8.047|-6.193|6.896|3.572|17.548|-2.755|-6.062|-2.654|3.512|3.394|-3.871|-6.458|2.472|15.257|-0.419|-2.759|21.619|6.518|13.485|19.716|15.319|-22.179|2.632|-5.59|-5.181|-26.175|-40.812|-4.545|-0.901|-18.978|-30.209|9.604|-9.362|6.869|-20.405|-1.859|-6.443|11.947|-3.004|-1.229|-1.994|-3.1|-3.082|8.281|-6.22|1.284|2.848|1.085|-1.439|-0.816|7.497|7.645|-3.462|3.587|-2.26|-0.413|10.116|-6.392|16.044|6.433|7.818|-0.063|-3.818|8.839|2.432|1.162|-1.68|-6.767|-0.25|10.727|-0.345|-2.685|13.74|-2.675|4.341|7.054|2.032|1.2|-3.474|2.025|-0.587|-3.948|10.018|2.545|-8.027|11.256|-4.018|-2.183|2.232|-2.778|6.371|11.42|-7.692|-10.307|-3.928|-11.769|8.969|8.54|-15.329|6.467|-10.414|-9.375|-7.407|5.559|7.627|-2.874|2.621|-2.554|2.621|0.66|-12.014
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|0.602|1.109|-9.979|-1.097|-2.062|3.401|4.102|6.454|8.571|-4.443|-2.621|0.729|-1.645|1.977|-1.87|2.008|-4.064|3.252|6.697|-3.893|-0.08|6.981|-11.246|-10.095|-0.244|6.35|10.753|-7.286|4.238|-11.732|-0.071|16.252|-2.707|0.582|3.304|8.318|0.297|11.22|-1.654|-4.137|-2.358|11.132|10.67|-8.144|8.042|-18.208|-6.047|-7.648|12.192|5.086|1.363|1.563|2.057|0|-9.804|-6.934|-5.517|-3.974|5.226|3.2|-0.179|-5.495|-6.856|2.031|6.379|3.846|-0.742|5.56|-3.109|2.978|-10.227|-6.675|2.921|-10.153|-3.318|11.159|1.638|0.507|-4.303|3.513|3.945|-3.188|7.718|5.982|-2.734|13.484|-3.27|-0.038|6.122|-8.922|1.778|4.632|-1.903|3.622|-1.35|-0.827|1.763|-1.344|-2.542|5.528|5.898|-2.64|18.353|-0.149|4.666|-1.832|1.289|0.832|-0.156|2.12|-6.119|11.667|-2.014|8.059|0|7.937|-6.86|10.523|-2.236|1.294|1.245|1.06|7.703|-0.919|1.434|1.087|2.45|-4.806|0.712|4.074|5.304|1.746|-0.787|2.008|-1.736|6.471|2.675|-0.94|5.405|-4.721|2.373|-4.37|-1.734|9.891|-4.918|6.33|3.122|-5.961|-5.546|0.422|-0.587|-0.667|6.667|-7.025|15.238|-0.756|0.954|0.287|3.465|9.783|1.545|-1.522|-5.641|0.515|5.32|-25.726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-2.034|5.188|-13.704|5.709|-4.946|7.221|5.337|1.144|4.485|-6.767|-0.898|12.449|8.428|-2.775|-4.205|8.774|5.75|0.376|3.095|4.47|4.361|6.727|-8.137|6.938|-4.879|-7.477|-1.652|1.431|11.5|-23.206|-12.329|-6.41|1.457|10.925|6.177|-4.962|-4.126|-4.683|1.48|-4.63|4.799|-7.922|-4.663|8.37|-3.422|6.026|-3.584|-8.003|-1.271|6.305|0.142|-9.216|1.221|-8.075|2.222|0.106|10.28|0|4.217|-5.526|1.684|0.136|-1.948|-1.866|7.642|-7.707|-0.936|1.058|6.666|-6.647|-0.597|-8.8|-3.263|2.176|4.755|-4.89|2.166|3.77|-3.875|2.284|-5.539|-6.373|9.971|-0.34|-3.439|2.364|2.994|-6.12|-0.414|-4.043|2.308|6.599|0.447|-0.047|10.946|-6.357|5.007|0.822|4.884|3.61|3.274|10.248|0.221|-10.75|6.821|-4.819|5.361|3.743|-1.058|-0.5|-4.007|9.344|-1.19|7.735|4.096|2.582|6.424|0.734|2.238|0.938|2.136|7.149|5.463|0.205|-1.267|0.173|4.654|7.233|-2.77|1.245|8.813|-2.783|2.909|-0.815|-1.064|-0.948|2.309|-0.572|2.237|-3.054|8.952|-4.61|-0.367|-19.682|-0.5|5.641|-1.55|-2.386|0.51|8.889|0.056|0.841|3.098|-5.957|3.838|3.023|6.912|8.541|1.827|0.386|7.407|1.81|-6.62|-7.117|4|3.536|6.415|1.631|-3.385|2.988|-10.535|5.016|2.073|-3.486|14.036|-10.352|-3.557|8.444|8.493|-4.884|2.345|-4.838|3.629|-3.549|4.42|5.261|-3.672|0.277|10.909|3.246|0.939|5.546|0.233|5.839|0.744|1.071|-1.768|4.197|4.482|1.634|7.966|0.972|1.786|3.733|-9.164|10.91|1.103|13.734|-2.448|3.535|-3.631|-0.384|7.243|6.508|0.625|1.342|5.218|4.041|0.123|-0.326|2.978|-1.691|0.331|3.423|5.365|6.175|8.632|-4.755|-6.873|2.312|4.694|16.456|2.055|-12.081|-1.325|-4.197|-6.524|3.445|-3.065|-5.45|2.71|-2.045|-0.563|1.315|9.348|-1.557|2.714|-4.136|3.511|-2.026|7.716|-0.304
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-0.967|14.507|-0.467|-8.387|0.053|-8.594|-5.564|-9.227|1.617|26.354|20.849|-3.108|-14.31|7.908|4.089|11.111|5.399|-2.585|4.54|6.682|0.978|28.24|-9.865|-0.346|5.791|-3.479|8.078|-1.968|7.635|-7.111|-5.005|0.146|-1.723|-6.084|6.259|-5.644|-3.537|2.643|12.329|1.526|0.143|-2.187|17.839|-3.033|5.071|-17.426|-7.004|-11.071|13.348|-0.989|-0.266|-1.909|11.394|1.861|-8.681|2.667|-4.504|-10.219|6.054|6.168|3.219|3.679|-2.206|-1.356|5.763|10.981|-9.019|15.715|-0.483|4.949|4.273|-2.161|0.436|0.071|-8.804|-1.828|-2.923|-2.753|-2.594|-7.778|3.756|-9.773|10.79|8.841|-9.914|10.603|-5.765|-1.238|9.109|-6.183|7.961|-8.124|1.764|11.341|0.51|-9.154|-0.578|-8.751|0.621|3.722|6.15|-4.835|2.621|-1.128|0.086|2.371|1.119|3.912|0.768|9.508|-2.395|25.246|-0.648|0.737|-2.901|11.429|-3.301|21.609|12.964|-3.731|11.612|3.903|-8.321|1.684|1.157|3.034|4.082|8.756|-7.885|-3.151|26.768|-11.032|-6.765|-1.384|-1.144|5.191|6.966|-0.577|2.101|0|0.827|11.172|2.382|19.501|-0.49|6.518|5.875|-6.936|-4.049|11.155|-1.503|4.26|4.1|8.39|4.552|-0.706|11.613|17.76|-7.763|13.84|4.552|9.851|-10.667|-16.435|3.22|-16.675|21.408|-17.554|1.411|3.006|-10.373|4.26|1.763|-0.332|8.111|-9.311|-1.059|1.165|2.288|1.304|-0.048|5.768|-3.593|1.347|6.99|1.024|-0.802|-1.682|5.784|4.353|-0.232|8.276|9.924|-3.971|4.135|-0.956|7.721|9.325|-2.888|0.392|7.77|-0.504|1.449|3.805|4.34|3.736|9.549|12.781|-6.836|6.455|-1.275|-1.259|6.197|2.875|-3.265|4.419|5.04|0|-5.75|-3.382|4.943|-4.131|-1.082|15.395|-1.637|0.411|12.481|-0.613|4.815|7.972|-3.35|19.4|3.093|-19.702|-8.899|-10.284|-9.214|7.958|4.577|-22.473|3.333|-14.692|-10.136|5.197|-8.072|9.666|5.328|3.649|10.699|5.774|6.388|-14.586
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|7.738|-1.754|14|-6.25|-1.235|-2.994|4.375|6.667|2.041|1.379|-4.605|3.401|-0.676|5.714|0|23.417|7.91|18.792|3.472|2.857|9.375|19.626|-7.759|-5.691|-9.559|-17.073|83.735|-0.075|7.201|-29.432|-4.978|-8.342|-0.26|1.485|5.819|5.108|-5.701|-10.225|2.464|-1.33|9.871|-5.167|-4.059|5.843|0.844|5.077|-5.925|-6.109|2.318|8.708|4.351|-7.336|1.594|-11.444|10.558|-0.467|18.305|7.072|-1.575|-4.439|4.498|8.238|-4.487|0.277|4.729|-7.633|-2.401|-2.154|6.41|4.839|1.345|0.051|-5.627|10.578|6.373|-8.969|-5.175|7.004|1.687|1.241|-9|-9.44|2.366|-1.832|-1.756|2.859|1.497|-8.714|2.633|2.946|2.429|3|2.73|2.32|7.954|1.286|0.251|6.18|1.174|3.114|5.108|0.167|11.974|-11.562|2.502|-6.279|9.057|14.148|-0.419|3.046|-0.98|-0.1|-4.255|1.612|-4.613|5.455|3.88|2.997|2.811|1.76|-0.845|5.132|4.431|-0.595|7.451|0.064|7.351|6.63|4.198|4.591|-1.339|-0.236|0.792|-5.253|-5.496|-0.459|-39.909|15.283|0.182|-0.338|9.034|-2.297|-4.769|13.861|-3.391|-98.136|-7.528|0.208|4.016|10.14|-4.856|4.358|5.714|-2.269|4.869|3.289|4.752|7.676|6.349|-1.563|8.739|7.012|-16.122|-10.7|-3.71|17.629|-12.731|-0.65|0.654|23.809|-11.467|-4.661|1.55|-12.493|7.669|-12.139|-12.942|-10.537|13.899|-3.436|1.629|3.468|-5.162|-7.793|4.398|5.035|2.267|0.332|10.24|4.476|7.386|-0.583|6.716|3.011|-7.139|-8.242|-0.543|4.127|-1.777|2.155|16.293|-0.85|-7.613|8.882|-3.98|12.589|3.231|4.368|-3.619|-1.456|1.178|-1.236|3.617|11.7|0.084|16.373|0.295|-0.294|1.493|6.801|-0.106|3.516|5.814|4.116|3.639|5.145|13.643|-1.767|-5.694|6.984|0.9|6.041|6.973|-4.7|-3.744|-0.927|-7.307|12.219|3.84|0.842|-1.329|-11.988|-8.311|3.611|17.455|-4.368|7.912|-15.745|6.335|-5.014|2.798|-13.282
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|3.192|3.102|-21.639|2.491|-8.823|11.661|2.88|5.879|7.148|-11.713|-1.83|-0.807|11.334|-5.687|3.143|6.212|-5.896|-2.057|5.411|-1.855|5.951|17.305|-9.079|-5.438|-9.587|3.173|4.189|-4.572|16.031|-21.376|-12.094|-6.549|3.52|-3.971|6.691|2.515|-2.545|-4.491|2.626|-0.444|3.715|-6.265|-6.444|5.401|3.866|3.461|-6.131|-0.29|3.93|8.948|-7.863|-3.989|-7.14|-6.521|3.458|1.379|11.168|10.693|4.493|-5.766|8.214|2.392|-5.581|-3.188|5.225|-0.59|4.278|3.323|1.994|-5.646|2.445|2.113|-4.465|8.35|-3.005|-9.812|0.745|28.019|-7.759|-4.196|-1.721|-1.44|4.515|-6.255|-4.535|0.724|-3.111|-11.043|-1.786|3.664|7.646|0.329|-4.372|5.097|6.662|-1.061|8.02|-1.053|4.466|5.084|-2.242|8.771|10.925|-10.424|3.238|-4.287|14.981|1.803|-3.156|3.326|-2.954|3.066|-2.522|4.196|-0.571|1.72|9.462|5.603|3.088|1.595|3.993|-0.531|6.876|0.03|0.784|7.518|2.253|4.61|-3.769|1.113|9.612|-1.097|1.146|-1.887|-0.935|-1.207|2.029|2.033|-0.551|-2.579|7.55|-1.142|-0.152|12.973|-6.954|9.449|-3.177|-2.679|-2.453|1.801|6.774|0.571|2.709|2.784|5.071|0.049|3.64|14.468|0.758|7.862|-5.582|10.209|-5.679|-4.706|3.03|3.774|-9.659|-0.901|0.909|6.024|-13.99|-3.5|4.712|1.867|-3.549|-14.549|-2.695|-1.35|6.421|3.293|-5.893|1.867|-2.217|-3.361|19|5.541|1.609|1.913|2.809|1.714|2.339|12.871|-1.367|5.931|-5.291|-1.417|-5.879|2.804|-0.311|5.991|14.989|6.964|-3.516|-3.542|7.449|5.196|4.821|-2.524|-5.354|-9.064|5.868|-3|7.438|12.245|-1.642|22.185|2.514|-0.568|-1.345|1.826|-4.783|0.546|3.977|0|4.142|-0.588|11.402|5.241|-3.204|7|6.87|8.624|-0.822|-14.366|-3.401|-3.289|-10.588|12.583|0.667|-8.759|6.065|-9.779|-2.164|-1.348|20.27|-8.075|-6.286|-6.529|1.659|2.727|-6.283|-12.243
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-0.466|-5.927|-10.462|5.685|10.642|1.258|1.644|33.174|-2.393|3.406|-10.097|27.424|2.199|0.537|-2.639|-8.23|15.257|12.349|14.207|23.191|10.878|43.746|-35.147|-6.495|1.71|3.056|46.077|3.713|136.285|-80.134|-22.273|-21.191|14.955|-3.744|8.381|-12.117|-7.337|-11.268|-4.468|-22.74|5.442|4.68|7.357|-5.784|4.608|-16.058|-11.603|-4.943|11.154|3.051|9.915|2.127|11.095|-3.244|-2.423|-0.252|-0.423|3.948|11.501|-5.328|-1.292|8.325|-6.529|-4.366|4.969|4.716|-6.636|0.153|5.154|1.317|-0.42|1.578|0.385|-7.158|-16.736|2.713|5.177|3.371|2.187|-0.334|4.183|-9.166|14.34|-8.781|-3.165|-2.489|5.091|-10.909|16.61|-2.726|0.596|-2.274|-6.698|-15.885|-10.461|-0.797|-0.218|-2.013|6.233|0.842|0.122|7.966|2.398|3.65|2.063|-1.716|7.093|-0.602|6.006|5.327|-4.729|16.793|-4.79|6.114|-0.878|6.745|-3.163|1.257|-0.615|2.636|5.283|0.622|-5.192|-2.231|-0.3|-7.34|0.213|3.502|-0.933|8.702|6.917|-1.087|0.774|-5.641|-1.761|-4.391|-3.19|2.761|9.758|0.237|9.826|-0.035|0.809|11.405|-2.82|5.244|-1.851|-7.05|-0.571|7.37|-1.76|-3.691|2.476|-1.69|4.745|-3.621|5.399|2.971|-10.306|16.667|-6.182|9.127|-8.696|-1.436|-2.541|-0.409|-17.548|-17.661|7.582|-14.317|-2.537|10|10.662|-3.461|13.38|4.72|-1.456|3.617|12.162|2.422|6.25|2.256|3.478|5.305|0.851|3.884|-5.072|-5.155|2.899|-0.514|-1.25|2.4|0.02|-9.109|9.431|-0.672|8.584|10.427|-15.261|9.934|5.349|1.415|-13.926|14.558|9.554|8.545|7.555|17.552|-1.542|-0.521|21.162|-0.413|4.717|-4.897|0.83|5.711|9.87|7.96|-4.615|-3.496|6.531|-1.804|-4.816|10.368|17.298|-10.011|8.173|-2.118|4.964|-3.076|-11.211|19.28|-9.322|-8.373|4.686|-13.619|-2.787|-1.135|-8.039|2.414|13.725|-7.273|1.196|-3.805|-10.317|12.903|6.286|-0.38|24|3.281|11.821|-5.882
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|5.124|13.321|-8.236|-5.842|-3.228|3.345|9.042|0.541|5.944|8.634|1.533|-2.774|14.62|3.191|0.537|6.93|-7.975|18.073|-5.031|0.086|9.572|-0.884|-5.664|23.665|5.671|-1.95|3.073|-3.416|-14.296|11.488|-4.22|-7.036|-1.748|-5.354|10.413|8.541|-26.867|-2.004|-8.337|-0.197|8.656|-7.624|4.919|-13.936|-3.555|9.351|-5.922|-6.054|-6.284|-1.328|-5.75|-5.996|-1.417|-2.839|5.354|11.556|-2.923|12.596|-2.19|-8.208|11.756|1.154|-4.603|-0.381|8.368|2.299|5.726|4.398|-8.281|-6.06|3.976|1.533|-7.28|22.234|0.855|-3.691|-1.377|12.565|5.738|1.822|0.909|-1.41|-8.374|-3.209|-3.466|-3.055|7.757|-5.4|3.61|-1.042|-10.222|9.903|-0.749|6.09|14.153|-5.073|-8.976|5.188|-6.667|-6.085|10.358|13.004|-1.275|-12.988|-8.288|-2.709|11.125|2.631|-3.416|-10.049|5.266|3.604|-6.953|6.341|2.018|-17.604|6.51|7.684|5.917|-0.385|4.026|7.818|9.324|2.545|-2.112|0.956|4.599|-4.537|-0.205|17.342|2.476|3.032|5.913|2.171|2.209|-3.768|-0.26|7.645|8.193|-10.587|3.275|-2.555|0.071|9.458|-1.094|10.32|5.933|-1|8.666|-2.937|7.23|7.099|5.261|-3.188|3.226|6.915|1.737|3.636|-0.901|8.674|0.949|1.423|-8.477|2.83|17.205|-12.194|10.753|1.087|8.363|7.496|-5.976|-2.212|13.624|-7.239|16.429|-18.699|6.296|0|12.5|5.572|8.254|-3.522|-2.304|5.094|14.595|2.778|1.504|3.704|0.588|-5.204|10.111|-1.093|1.646|-4.331|2.008|-1.581|12.444|12.388|3.356|5.1|9.053|7.643|-8.986|7.477|0.943|8.532|3.901|0.786|1.011|-2.12|5.993|3.488|-4.089|15.848|12.718|8.421|0.849|0.213|1.622|-4.639|-3|6.952|3.889|-3.743|5.056|18.509|-2.468|10.791|5.303|3.125|19.85|-4.643|-0.885|-13.077|-8.451|0|-8.974|16.418|3.077|-2.84|-8.356|-5.806|-4.321|8.725|14.615|-5.109|4.58|3.968|-8.029|2.239|8.065|0.813
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1.688|3.106|-13.177|6.381|-7.763|11.99|8.855|6.714|7.999|-4.275|-5.413|-3.719|20.364|-3.182|-5.948|14.973|-5.916|-5.692|5.639|-0.929|4.903|14.208|-1.823|2.32|-2.781|3.933|2.844|-0.509|-0.332|-30.997|-5.702|-6.44|1.557|-4.456|-0.698|-1.45|-1.275|-8.705|-1.047|-0.126|7.434|-4.402|-0.636|9.054|2.066|7.261|-6.669|-6.086|-8.59|6.244|-7.488|-3.229|-1.994|0.399|8.547|2.555|13.098|5.488|3.922|-5.746|2.26|13.67|-1.706|-1.227|3.207|0.377|-0.493|-5.16|0.497|5.55|1.699|5.656|-3.905|8.412|3.056|-2.905|-3.593|21.33|-2.691|-1.137|-12.585|-9.789|6.615|-7.61|-4.045|-4.926|1.309|-9.45|3.929|10.157|-1.365|7.764|5.345|-1.838|6.2|-5.326|-4.657|-0.179|2.365|2.585|-0.519|12.653|5.353|-9.635|7.269|-5.387|6.373|4.699|3.611|-0.87|-0.34|-0.214|-5.313|1.631|-0.154|-1.859|13.058|-1.83|1.401|-4.838|-2.64|3.139|-3.035|-0.654|3.044|0.724|3.173|8.516|0.152|0.818|5.399|-7.024|2.517|-2.621|-2.468|-0.514|-0.933|4.156|-5.104|-2.166|5.41|-1.229|-6.937|6.19|-7.903|10.851|-3.04|-7.926|0.079|6.644|-1.277|6.716|6.472|-2.444|1.081|-3.333|7.625|5.276|7.515|0|3.774|22.308|-8.322|-14.578|-4.135|12.442|-17.673|3.922|-0.99|19.135|-8.183|-7.667|2.041|-10.457|16.32|-10.477|-4.686|-10.482|17.936|-4.81|2.332|3.875|-6.605|-5.013|3.745|6.275|1.507|4.77|7.382|1.737|11.164|-0.027|1.87|-0.77|-1.329|-9.052|1.173|7.339|-3.639|8.151|10.673|-1.009|-1.149|0.715|-1.691|9.362|4.373|1.986|-3.416|-2.157|-0.833|-1.511|6.126|15.241|5.673|14.708|3.453|-0.221|2.394|4.64|-4.434|4.201|-0.496|3.376|6.286|10.323|4.431|-2.734|-2.995|3.387|1.907|10.217|7.56|-5.558|-4.027|-0.667|-6.065|9.019|2.618|0.519|1.049|-11.706|-5.853|-1.503|17.768|7.326|0.194|-12.682|6.848|-5.802|0.342|-9.542
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4.013|15.777|-0.706|-7.71|-4.262|-0.882|-10.875|1.254|0.988|-6.976|2.884|0.715|-3.658|-7.656|-5.558|13.487|-7.473|4.502|1.209|-3.684|5.676|-2.228|5.619|10.636|-2.211|-1.16|13.623|-13.062|-2.378|22.185|-23.142|-6.507|3.138|-4.804|1.923|0.785|-6.264|-0.367|3.054|-11.455|1.108|-0.484|-3.598|0.895|2.157|1.677|-0.544|-7.423|-18.208|5.612|-1.34|-13.65|4.57|-12.795|-7.466|0.218|10.188|8.153|2.292|-6.365|0.876|8.589|-4.193|-4.939|0.874|-4.198|3.055|1.956|0.949|2.633|0.984|-0.336|-2.139|7.539|4.325|-1.32|8.277|11.251|0.474|-8.052|-5.024|5.224|3.888|1.664|5.237|0.49|0.886|-9.355|1.51|-12.118|-11.842|7.097|-4.771|16.552|5.13|2.746|-0.567|0.688|2.213|6.708|3.258|11.385|-8.105|-0.348|-6.107|-3.362|-1.648|5.779|-8.192|4.089|-4.351|10.838|-5.065|-3.13|3.056|-9.454|8.598|8.672|0.908|-1.365|3.992|8.686|1.445|-15.263|5.877|3.332|3.369|0.45|2.409|7.114|8.909|2.845|0.413|2.962|4.079|-1.424|9.307|-4.052|-1.936|-3.94|4.439|-1.288|-0.939|4.897|-0.138|6.314|-4.55|-6.799|2.967|4.204|-0.565|3.442|5.904|2.917|4.312|-3.19|-0.981|8.952|3.52|5.057|-2.099|-0.792|-10.277|-1.708|5.471|-4.192|3.311|1.372|19.967|2.837|-10.077|8.321|8.431|-4.648|-7.284|-10.115|-7.183|-3.417|3.056|-2.886|0.296|2.864|-3.461|-5.191|12.037|1.375|1.333|0.758|9.97|1.636|8.127|-7.213|1.66|4.534|-5.9|-8.957|-3.683|13.665|-4.318|9.897|5.245|3.17|-4.9|7.828|7.587|5.708|5.516|13.133|-3.438|-2.852|6.049|-0.933|-3.082|15.318|-11.537|2.517|8.638|0|-2.221|4.649|0|3.988|0.917|3.74|0.323|7.436|7.009|-4.729|-0.141|8.418|-0.287|4.308|11.224|-9.314|-1.933|-9.595|-4.17|7.972|-4.83|5.386|1.161|-2.838|-3.578|5.204|9.519|7.894|1.393|-4.011|-8.255|6.335|5.666|-5.362
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5.119|5.186|-10.796|-3.277|-5.013|8.101|0.804|9.07|0.831|-1.527|-5.873|0.271|9.959|1.452|-1.582|4.064|-0.42|1.349|0.654|-0.498|0.941|0.571|-0.6|-3.597|-0.436|4.457|-2.598|2.443|5.307|6.693|-6.465|1.691|-4.805|-7.702|10.206|3.773|-2.014|-1.68|0.732|3.018|3.491|-4.039|-3.699|-8.651|5.179|0.884|-1.215|-0.364|-9.882|14.219|-14.432|-7.995|1.895|-5.948|-0.459|12.232|0.427|-5.56|-4.679|-11.262|1.977|8.401|-0.599|9.292|-0.52|2.543|-1.834|-0.919|5.3|-0.495|-5.638|0.791|-4.971|-4.151|2.129|-0.665|3.096|6.799|3.491|-4.704|4.39|-2.53|8.938|-2.82|-3.459|5.667|3.802|-9.893|11.757|-2.29|1.057|4.633|-3.414|-0.643|2.946|1.286|2.255|-4.511|2.439|2.288|-3.493|8.705|1.874|-11.744|9.177|5.93|-7.593|7.229|-0.557|11.131|-6.274|6.501|-4.267|-7.763|-4.504|0.621|4.202|8.875|7.052|-4.562|11.437|3.337|-8.473|-6.105|-0.046|4.493|7.421|8.258|-2.626|1.669|-0.509|-0.044|6.278|1.322|0.539|3.985|1.159|5.981|7|-8.473|15.007|-1.189|-2.816|12.255|-0.5|5.482|-5.797|9.524|1.978|3.442|-1.376|-3.523|-0.895|4.779|-3.117|-2.517|-1.874|2.622|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1.211|-2.544|-2.551|-6.311|2.838|14.416|-4.483|1.948|0.504|-4.285|-8.72|-7.211|14.048|3.524|-3.3|13.405|-0.586|7.197|2.671|13.632|13.004|0.172|-0.908|10.884|0.189|-4.139|14.454|-5.149|10.471|-22.797|-19.446|-8.683|-6.861|-9.236|4.375|-0.181|0.327|12.52|6.842|-4.108|2.646|1.485|-8.819|-8.822|-1.625|9.955|2.681|-8.521|5.981|-7.737|-4.954|-9.198|7.083|-8.187|1.839|-1.746|12.603|2.928|-5.911|0.927|-5.81|2.19|-8.531|-7.034|3.705|-0.129|-5.597|4.407|9.379|-16.874|1.061|-4.154|-9.829|6.439|0.986|-9.18|2.163|10.991|-13.594|-6.64|-1.814|-0.507|5.909|-2.714|0.191|0.72|3.354|6.568|3.912|-4.182|3.464|12.711|-3.323|1.735|12.13|-7.596|-4.161|6.092|4.283|4.811|-2.562|14.873|5.586|-18.956|0.864|-1.973|1.765|8.767|1.412|4.425|-11.244|3.76|-0.936|9.221|1.635|-10.423|0.156|8.394|7.585|1.316|11.524|7.087|3.055|0.29|0.955|6.716|7.427|7.693|-3.537|0.099|15.4|-3.978|15.494|6.084|0.034|-0.701|7.155|4.682|13.617|-12.769|1.968|-3.752|1.516|9.919|-5.348|8.518|3.456|-1.28|4.084|9.316|12.746|2.409|7.207|-4.803|8.297|2.54|1.156|20.232|3.599|4.167|5.263|-4.202|-11.524|5.822|3.754|8.408|-3.419|-6.921|6.705|15.49|-9.742|-5.448|-1.301|-2.536|5.719|-26.527|3.254|-17.827|4.179|-8.156|0.59|-8.489|-3.732|-6.904|9.065|7.53|1.306|11.669|8.139|5.386|15.337|3.492|0.639|-3.988|-10.069|-9.601|2.755|4.206|-0.399|11.243|10.548|2.343|-4.17|13.364|-0.722|10.8|0.908|7.835|-2.957|-4.15|-5.455|-7.767|11.736|6.178|7.91|12.167|3.679|7.79|-1.397|0.703|-1.931|6.618|-6.336|0.693|-3.221|17.138|4.262|-6.298|1.56|17.831|4.415|5.894|1.863|-1.025|8.204|-7.582|-0.813|15.493|-3.182|10.553|2.577|-6.731|-2.347|8.397|7.671|-2.406|5.352|-2.74|-4.948|9.714|-0.568|-4.865
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8.87|11.434|-6.691|-1.073|-4.444|5.027|5.094|-2.033|1.121|-7.439|2.664|-2.257|-2.207|-5|-4.025|-3.869|6.329|2.764|0|0.163|-3.459|-2.901|1.08|3.846|5.405|5.903|-4.444|17.352|7.435|12.213|-7.183|9.325|8.234|8.815|-16.223|5.897|-8.772|10.323|0|-1.899|9.57|8.096|-3.473|-1.567|2.782|-4.476|2.436|-0.428|-7.398|0.665|1.484|-8.519|5.195|2.53|20.934|0|-1.585|3.954|-0.492|-0.164|3.559|2.609|10.048|-1.415|-3.636|6.796|0.98|3.553|3.958|16.258|6.536|-15|-9.774|-0.25|3.896|1.05|10.756|2.994|2.454|-8.169|-2.473|-1.622|0.817|-2.91|-13.103|0.694|0.935|0.234|0.708|1.435|-5.215|4.751|9.922|-12.156|-5.011|2.685|0.676|4.717|13.673|5.966|-0.565|8.923|15.044|13.226|3.099|-9.193|1.718|7.377|3.83|4.911|3.704|12.208|15.616|1.216|1.543|-1.52|0.305|-5.747|-1.695|-4.324|10.448|11.171|-4.735|5.9|-6.868|-1.355|2.216|-9.75|3.896|2.394|-2.591|4.891|1.099|-6.427|-3.713|2.02|7.317|10.149|-0.298|7.692|10.638|0.356|1.079|-6.711|-3.239|0.653|5.115|1.456|20.061|7.166|0.409|9.392|-1.411|3.185|5.47|2.863|-4.163|-18.692|31.446|9.282|8.383|5.296|-6.925|-3.292|6.659|28.46|-27.18|-22.134|-11.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|22.222|4.87|-9.591|-12.996|-3.816|-1.809|-9.048|9.806|1.44|-16.136|-8.717|-3.668|-0.385|-2.804|-0.558|6.746|-2.326|-4.089|4.466|-3.738|2.885|99.234|-14.706|10.27|42.016|19.73|-3.088|7.125|22.621|-16.536|-17.33|-3.128|1.16|-2.167|68.522|-12.879|3.125|-8.571|32.777|-7.832|2.143|7.692|0|6.036|22.969|8.37|-3.361|-9.677|-2.947|-4.569|3.455|-8.18|4.174|-2.377|-0.842|-6.457|25.494|-10.284|-3.59|-2.662|0.167|-8.397|0.769|-12.162|-13.196|-9.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.617|12.463|-10.728|-10.012|-1.986|6.866|-1.355|7.407|2.162|-5.492|-5.091|-5.714|-6.015|2.533|-1.304|9.134|-3.103|2.473|-5.667|22.117|14.619|4.553|-5.385|6.908|3.754|11.195|8.526|-10.074|8|-25.816|-14.358|6.929|11.515|2.167|-5|15.646|-0.676|13.846|1.365|-4.824|6.733|4.253|-1.545|9.821|-2.524|14.328|2.551|-10.502|-8.75|-18.644|3.691|-5.482|-14.972|3.057|-2.415|2.624|-0.867|3.593|-1.183|5.79|-4.627|-6.944|0|0.559|-6.037|-1.295|3.763|-16.779|-9.879|30.184|-0.781|-12.128|-5.411|-9.854|6.549|-14.489|23.355|-0.654|0.879|-4.211|-7.317|2.912|-11.467|-2.174|-18.44|-6.931|-4.416|-0.627|5.629|-3.822|-0.946|1.929|2.98|-6.211|-5.294|4.294|5.161|9.929|-1.742|10.811|-1.596|15.439|4.015|6.615|0|-6.204|-1.792|-2.105|-1.042|6.273|-0.368|1.873|18.142|5.607|12.159|-4.6|12.867|-7.708|-7.246|-5.479|2.336|-4.036|-6.303|-0.418|3.017|7.407|17.391|2.45|7.16|-3.009|3.349|2.451|-2.857|-7.08|3.196|7.882|28.481|8.591|-4.902|-10.526|-5.263|0.557|-0.278|1.124|-5.067|6.232|5.06|-17.445|-2.864|-0.238|0|-3.226|1.166|-3.812|-3.043|3.837|-5.544|3.532|-2.16|-5.123|39.828|3.869|2.439|5.466|-6.607|-27.293|-17.104|-22.183|-2.74|-9.317|-2.424|-0.602|13.311|-7.278|7.119|-22.572|6.588|17.139|10.222|0.618|3.226|-0.337|-4.294|12.818|-0.702|-17.319|12.094|-2.482|1.266|-13.6|-19.997|0|-0.429|-19.233|14.409|-5.844|-16.294|-20.701|-9.341|4.353|28.979|2.312|-2.555|2.111|8.342|-12.117|33.783|25.445|19.657|0.417|-4.707|-2.22|-1.97|22.233|0.684|-1.842|-1.044|7.557|3.488|8.31|3.581|-0.8|-1.597|1.528|-0.561|6.841|-5.942|2.801|1.346|0.172|10.479|7.699|5.152|2.386|-1.909|2.949|6.482|-5.064|-2.347|-0.436|-0.124|-0.31|1.961|-3.569|19.504|6.94|0.549|0|0.83|-1.595|15.034|-17.375
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|4.339|-1.362|-12.137|-12.817|-4.823|12.8|0.134|6.392|2.774|-7.682|-1.067|4.749|-3.763|2.905|-11.722|0.862|11.233|8.148|7.656|-6.418|8.943|6.401|-2.2|7.26|6.99|-3.195|7.692|10.638|0.337|-0.78|-6.95|-2.429|5.33|0.86|-4.124|-4.732|-4.437|-2.819|8.649|-9.756|10.612|0.18|0.543|9.307|-1.942|5.641|-11.202|0.734|-1.447|0.912|4.78|1.751|3.006|14.057|0|-4.684|-0.542|7.326|-6.522|2.45|2.045|-4.968|5.227|-2.655|-1.952|-0.647|-0.215|1.087|6.481|10.769|3.448|2.168|0.545|-7.089|-3.067|2.088|16.545|11.989|-2.394|-0.265|-17.865|-4.574|5.482|0.22|-14.554|-4.911|-1.322|-4.219|42.771|-11.702|0|16.337|-15.833|-11.111|-9.623|9.132|3.791|18.806|2.778|-1.37|2.817|-1.617|-4.415|11.029|5.974|-2.532|18.263|10.596|-2.581|-2.516|7.432|6.475|-4.795|10.189|-0.376|1.527|12.931|-1.066|-9.808|-7.143|13.131|-1.394|1.006|-11.25|-10.543|13.818|9.258|2.055|9.187|-5.06|-3.841|2.899|-12.305|-6.985|4.551|-1.766|7.729|17.952|1.93|-5.473|6.628|-1.14|30.241|8.779|-6.421|-5.277|8.649|-21.868|5.444|1.959|-3.391|-6.421|0.594|1.431|-7.906|10.668|-8.945|1.131|3.209|5.624|39.871|15.567|-13.189|10.382|2.696|-29.594|-38.612|-31.644|-2.883|-8.729|16.269|-3.908|3.526|3.655|6.125|-6.74|7.227|-2.157|30.501|10.103|12.315|28.076|-9.152|4.222|8.024|-13.005|61.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|10.432|-38.665|-10.694|-29.191|2.216|-9.492|-1.837|-3.666|8.208|-11.821|8.65|-0.78|11.449|11.111|9.912|5.214|16.435|15.415|11.62|-5.191|9.133|24.46|-26.996|32.222|7.463|12.605|6.25|-5.724|11.445|-32.872|-2.217|-8.352|25.852|-2.628|-20.984|1.78|-3.85|9.229|8.629|-6.079|2.317|-3.416|6.125|-1.84|-7.805|-11.156|-0.995|1.107|-1.682|-5.778|11.771|4.461|13.457|-8.629|4.172|1.249|-6.089|0|7.572|2.653|3.248|7.904|9.398|3.101|-1.602|-2.889|-8.784|30.973|13.911|8.772|5.19|-16.07|-22.214|-5.816|-10.872|5.467|35.257|18.483|1.961|-18.905|-4.714|-9.105|-8.665|-1.037|-29.187|1.089|-11.365|-14.994|32.854|-17.227|8.356|16.58|-14.184|-17.133|7.57|17.131|15.558|-10.212|-21.867|-3.1|10.342|-1.662|5.16|-21.904|20.101|-7.308|-8.779|5.135|-12.401|-0.724|-0.361|-10.495|6.081|-1.656|0.31|-6.232|8.479|-8.97|-9.743|-8.407|41.519|11.687|-13.904|-11.912|8.282|8.632|1.075|22.507|-3.241|4.292|-5.322|14.917|-12.446|1.097|-2.531|13.932|6.121|30.264|-12.006|-10.004|5.587|0.805|-5.796|4.423|-4.745|0.267|-8.204|-11.36|-5.05|0.796|-6.142|-6.814|-7.92|0.674|7.483|20.949|-10.604|-7.847|-13|1.272|55.606|-15.293|37.891|32.971|18.333|-10.751|-20.909|-36.156|-10.81|-3.497|-0.845|-18.325|2.915|-27.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|-1.672|7.528|-7.195|-12.179|3.311|0.667|-9.949|2.102|-5.464|-6.898|-8.947|-7.166|-6.97|-2.367|16.753|12.646|-4.991|4.239|-0.384|3.992|-0.595|26.253|-27.812|50.599|3.03|5.319|6.415|-1.242|-0.494|-0.979|-16.718|5.597|6.171|2.459|-5.635|-7.179|-11.04|-5.517|14.173|-36.5|-0.312|-0.156|-7.081|8.464|-8.333|-4.132|-5.469|24.071|6.724|-7.937|5.351|-7.43|23.518|16.326|-6.333|-0.826|5.217|-9.804|-12.969|-3.934|12.546|5.859|-1.158|0.388|8.632|-6.496|-6.96|10.976|16.588|16.253|-7.634|-26.952|-4.947|-2.076|5.091|-13.522|0|7.797|-3.595|-48.571|3.93|-5.372|14.151|1.923|-14.403|14.623|-23.188|-6.122|19.512|-9.225|-42.217|94.236|-1.345|-2.193|6.542|-11.57|11.009|-27.815|43.128|13.137|26.014|14.729|50.35|-12.27|9.152|-4.478|-5.253|7.843|-15|-1.818|0|-16.031|-3.321|-20.294|33.858|8.547|-8.594|19.07|-12.602|-0.806|13.761|30.695|-4.358|-17.736|-1.395|-3.153|31.206|0|5.75|6.667|8.382|45.073|-8.621|-3.333|-16.149|3.871|17.424|21.101|0.23|-18.539|2.299|-1.88|-6.338|4.797|-11.425|21.932|-6.007|-9.175|-3.644|-4.994|-8.515|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2.198|4.866|-7.792|-5.889|0|0.671|-6.583|6.333|2.857|-12.587|-5.298|-5.031|-2.049|11.602|2.453|1.923|13.043|0|6.481|1.983|-2.216|9.949|1.129|20.694|2.152|3.947|3.121|-8.105|9.863|-9.542|0.749|2.561|6.694|2.521|-3.644|1.507|-3.947|5.85|-1.238|-4.342|-5.355|12.308|-2.055|2.098|-0.418|-3.882|-0.4|-4.822|-3.667|-11.853|-1.066|-21.441|7.085|-4.045|6.801|5.121|11.29|-1.899|-9.282|-3.598|-8.677|3.94|3.583|5.502|11.467|3.022|-8.543|1.531|8.587|25.347|-4.95|-20.263|-1.809|-3.731|0.5|-7.407|2.613|2.934|15.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|2.107|5.325|-16.851|-7.298|-1.127|5.095|-18.846|8.108|6.064|-20.578|-11.475|0.467|-1.722|1.752|10.737|3.067|-4.58|-7.638|-7.298|17.692|37.566|12.724|-11.444|-1.73|5.861|5|6.996|6.813|1.111|1.58|-3.486|5.275|3.318|6.03|17.059|-1.163|14.286|13.585|0.379|-4|-2.998|11.176|8.511|13.857|-6.182|-8.333|-5.882|-1.923|-7.143|-8.497|-2.08|-3.549|7.107|-6.202|6.965|-3.828|2.284|-4.219|-8.832|0.286|0.719|13.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|6.591|-0.755|-4.332|-7.151|-6.086|-26.692|4.589|-1.7|10.658|-14.016|-7.134|3.766|-2.532|-1.985|-0.494|8.725|-8.025|-3.571|5.528|1.79|-7.346|62.934|-25.788|41.87|44.706|19.887|8.244|-6.695|4.154|-14.899|-8.014|0|11.673|2.255|-9.047|-2.585|-5.549|-8.621|15.592|-14.529|-6.467|-3.264|2.7|-9.291|14.066|22.84|12.517|-10.595|-2.098|-15.965|1.089|-9.091|4.417|-2.385|-3.025|-5.546|1.536|-5.484|-12.982|1.423|16.116|27.368|-39.504|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.586|0|0|-28.359|0|0|0|0|0|0|0|0|0|0|0|0|0|39.586||||||||||||-0.369|-12.862|-2.813|-10.364|10.185|-6.897|-6.952|-26.087|35.657|13.03|-15.816|-37.174|-7.835|7.539|2.268|26|8.696|-5.015|-8.13|41.923|-5.455|-7.095|-12.941|14.865|9.225|1.88|14.655|-6.073|-1.984|0.382|-5.254|4.299|2.867|-10.832|-7.68|-10.458|-2.309|3.289|-9.516|1.933|-12.841|1.744|12.467|7.736|-15.828|-10.157|1.373|24.173|51.733|-4.165|-20.902|54.545|22.222|-5.792|-24.579|-31.948|-1.447|-8.109|-7.501|-13.987|19.231|-25.714|0|-26.061|-15.471|8.393|-7.743|-21.858|13.149|15.156|4.436|-8.148|7.5|-16.663|108.714|-29.773|-26.817|-73.522|-24.972|79.13|64.92|17.308|91.159|56.331|-56.325|-58.639|16.669|77.925|-7.2|57.833|-7.911|10.687|86.331|90.934|-39.333||1.971|-13.036|14.021|-16.61|-11.778|-0.836|-7.924|6.639|22.436|11.835|8.036|-13.393|62.299|12.225|2.899|18.966|-3.846|34.044|-21.493|-10.883|42.933|10.619|-0.78|21.734|6.313|1.149|2.086|-6.12|1.114|-8.494|-8.687|10.514|7.099|29.068|-8.526|15.333|21.951|-1.6|1.626|-3.15|5.176|-4.921|-1.741|14.889
08424|11630|/equities/trade-union|TADAWULALL|-0.697|-7.484|-5.315|-9.658|-1.522|10.71|-7.461|1.756|-0.339|-9.273|-4.687|-3.03|-2.538|-0.596|2.203|1.765|-2.056|-7.917|6.362|0|-3.404|40.323|-21.633|27.29|13.643|13.942|7.033|-1.686|7.622|-10.187|-7.116|1.071|12.285|0.692|-5.633|-2.235|-5.789|-0.375|-1.982|-7.157|-2.976|-4.122|-4.25|7.366|3.439|6.461|0.796|-1.916|1.806|-2.809|2.299|8.665|-3.175|-4.889|6.754|9.038|4.094|-18|8.78|4.634|6.309|12.004|0.78|-12.84|7.104|-7.028|2.163|11.047|21.612|14.133|28.205|-23.629|-14.318|8.892|0.122|-15.289|11.264|5.839|16.102|-46.201|1.465|9.267|-0.419|-0.418|-47.222|5.882|-15.57|-0.898|18.849|-13.424|-0.758|19.438|-5.621|-1.331|6.171|-0.702|-1.791|7.612|-8.751|28.299|9.16|1.215|3.851|-0.856|-1.364|4.336|-1.403|18.904|-9.229|-0.645|2.572|-10.929|2.276|-4.292|2.9|1.88|6.357|-4.891|-3.665|-4.857|11.605|8.85|1.07|-17.942|-3.041|-1.38|3.476|40.822|-1.718|-7.103|-4.86|17.694|-17.781|-4.692|-3.383|3.938|34.405|16.777|-8.669|0|3.549|0.209|-8.691|-10.436|25.564|-2|-5.284|-16.833|-4.362|-3|-1.291|-1.422|-14.742|-12.409|23.892|33.952|-12.571|-6.378|-5.929|-4.891|53.975|8.884|-5.895|31.224|17.91|-9.595|-14.267|-37.055|-4.334|-11.385|-2.8|-16.944|1.575|-24.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|4.831|-3.09|-12.026|12.512|-4.85|-2.073|-8.819|7.354|0.254|-16.312|-5.369|-2.614|-3.318|-2.164|1.094|14.286|0.179|3.711|43.657|-3.099|-4.348|28.753|-24.713|11.419|37.592|4.288|10.866|17.8|10.497|-24.834|-1.149|9.336|10.956|-0.594|-3.442|-3.327|-6.885|-3.167|17.647|-8.766|-6.05|0.847|8.059|1.111|0.186|5.686|-3.592|-3.993|-6.452|-4.228|1.99|-6.366|0.312|1.102|2.09|-3.115|11.458|-5.728|-8.942|0.449|1.059|0.303|-0.528|-3.986|-0.719|-6.081|-1.878|-3.209|3.889|20|-7.407|-15.625|-4.95|1.508|1.015|-11.261|10.448|0.5|-5.66|-20.896|-13.269|17.939|11.489|-1.674|-19.799|0.676|-3.583|-1.603|13.043|-15.854|24.242|12.34|-14.234|-8.97|-12.5|-2.825|12.025|2.265|-15.342|4.585|2.346|-2.292|0.867|-4.155|13.88|12.411|0|6.818|-6.714|8.015|0|-5.415|-2.807|3.261|-4.498|2.482|8.046|-8.421|-10.377|-22.816|3.258|15.318|-24.783|-15.751|-6.507|-0.68|0.341|31.39|91.416|8.879|9.744|12.717|-11.282|-6.25|-12.971|14.354|1.951|14.525|0|-1.648|5.814|1.775|-3.429|8.025|-2.386|-2.399|-1.117|-11.815|-1.515|1.041|-2.04|-2.4|-5.999|-0.438|4.286|3.428|-10.947|12.293|-17.14|10.858|22.149|1.686|4.07|12.47|6.292|-3.325|-22.11|-22.478|-7.518|-5.358|-6.68|-7.681|1.537|-13.493|-3.897|-15.401|-5.2|7.875|8.516|-21.897|19.307|29.439|-22.743|0|6.044|-1.2|27.273|-21.429|45.833|-46.067|-28.514|3.32|30.27|-26.587|85.294|47.826|-48.43|-59.455|8.696|30.077|29.022|27.215|2.597|13.933|13.585|0.281|35.878|48.442|15.359|-10.526|20|-19.492|-13.743|35.894|-5.329|30.738|22|28.205|-1.015|-14.534|29.494|-2.198|-1.622|61.572|18.041|25.161|-17.772|-5.276|64.463|7.556|-0.881|5.581|4.878|6.218|0|-2.525|0|-8.756|-1.364|2.326|13.158|18.75|-7.514|4.848|70.103|7.778|-5.263|2.151|-2.105|-2.062|2.105|-5
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2.804|17.26|-6.41|6.557|7.615|10.854|-2.479|4.069|3.35|-8.25|10.541|-2.896|-1.362|1.38|15.789|-0.581|18.403|4.86|0|-4.151|-3.473|5.993|-2.395|9.041|2.47|17.758|6.246|7.03|2.472|-20.805|2.288|10.773|9.431|-3.416|-10.33|-1.246|2.617|2.05|-4.621|-8.061|-1.555|-0.533|-2.749|2.39|-0.79|6.331|-13.768|-6.292|-2.17|-8.768|1.852|-13.554|3.308|-0.946|-7.726|6.971|5.059|2.874|-1.979|0.613|-7.542|-8.933|7.264|-11.779|7.092|16.129|-0.753|-14.767|11.012|16.577|7.986|-16.234|-6.664|-5.408|-2.899|-7.149|20.992|-9.912|-7.898|-9.412|-2.312|0.534|-2.981|1.154|-16.231|-1.748|-2.606|1.972|6.798|-3.341|3.884|10.403|-4.159|4.578|-4.794|-8.038|61.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|15.414|-10.287|-17.063|-7.742|-4.791|-6.437|-5.844|6.944|-2.373|-20.27|-3.979|-4.542|0.581|2.294|0.684|4.562|-3.12|10.642|-2.341|0.85|-5.022|74.219|-24.26|1.807|15.278|3.004|12.742|3.679|20.201|-40.06|-8.59|14.791|17.359|-7.671|-1.75|9.265|-6.849|3.693|8.141|-21.661|-2.807|0|-6.455|5.787|0.935|-3.712|-9.007|-6.775|4.695|-12.957|0.877|-1.724|10.057|1.836|-13.75|-2.676|3.44|-10.712|-15.773|3.257|-2.54|4.651|5.245|-14.371|4.05|-1.534|-9.192|-6.266|16.768|10.811|24.895|-23.301|-15.342|-10.319|-6.437|-13.861|15.561|-6.022|-2.105|-28.302|-2.574|-6.849|5.036|11.647|-25.225|-1.77|-6.868|2.825|23.345|-8.013|5.405|25.424|-10.943|-13.399|-12.321|-8.639|4.945|36.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|2.187|8.597|-17.383|-16.796|-3.017|-0.151|-10.027|5.579|8.879|-13.71|-8.487|-1.335|-2.83|1.193|7.99|7.658|-8.061|-9.427|6.496|19.67|-8.611|16.27|-8.158|39.02|17.228|10.989|2.593|-5.638|15.337|-16.41|-17.929|-10|17.857|62.319|53.163|6.754|-4.955|-26.368|39.422|3.222|6.979|-8.023|2.2|-14.966|54.737|26.456|20.2|-7.749|40.779|-14.444|-10.15|9.074|29.953|-12.033|8.169|1.273|29.412|18.056|-25.234|0.838|-5.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|5.518|2.069|-2.466|-0.446|0.561|-4.604|-0.532|4.799|0.561|-5.213|2.397|0.548|-3.895|1.064|-0.844|8.219|1.86|-3.479|3.846|-3.596|-2.198|-0.11|-12.235|34.63|1.849|4.127|1.536|-2.186|1.95|-18.686|-2.215|2.965|8.944|-0.371|0.124|2.281|-1.743|4.557|3.784|-0.671|-0.667|-6.25|1.01|4.074|2.838|-0.937|0.81|-2.243|-1.558|-0.13|0.784|-4.375|-4.648|-3.674|-3.007|-3.128|1.311|-3.481|-19.113|-4.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|2.296|-3.329|-6.364|-0.773|-1.398|-1.006|-6.909|-0.35|-4.031|-11.584|-0.786|-4.86|-10.235|3.293|-7.085|43.088|8.5|12.045|-5.68|-5.375|-3.498|4.408|-8.945|20.276|0.138|1.259|-4.667|5.634|4.874|-11.619|-4.01|-1.603|7.133|0.531|-1.44|0|0|0.659|5.417|-1.37|-2.796|8.841|-0.289|-3.081|0.705|-7.802|0.654|0.526|-1.299|0.26|-0.26|-4.11|-3.253|-3.712|-5.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|9.63|16.379|-18.8|-9.641|-12.048|-0.663|-5.237|5.944|2.303|-2.89|-8.961|-3.793|13.281|20.949|15.876|4.377|-12.5|14.508|24.757|9.153|10.322|22.637|8.89|8.635|8.503|20.176|3.433|1.642|20.735|-17.457|18.505|4.519|2.069|-12.552|-0.525|1.33|-11.559|7.321|9.561|-10.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4.065|1.294|-5.556|-5.263|-5.19|-0.792|-7.678|1.109|20.222|-14.611|-6.726|-1.739|-4.007|7.734|8.382|1.183|-8.318|-2.812|-5.638|27.484|-1.969|37.464|-14.909|4.298|12.839|-15.338|27.778|12.696|31.881|-26.476|17.893|21.498|2.602|68.828|27.128|1.512|3.348|-0.555|19.973|-4.695|-7.294|-10.62|4.967|-9.4|37.174|13.199|-8|-4.762|-2|-7.975|-6.214|2.235|4.294|1.875|1.266|-7.059|9.677|-8.284|-15.5|12.994|-7.33|-18.723|-7.843|-11.15|-5.592|-12.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2.025|7.758|-16.582|-10.4|9.962|0.13|8.238|4.514|7.262|-4.903|13.391|1.322|8.994|0|7.566|4.352|0.097|10.505|23.656|-1.761|-1.604|13.692|0.146|1.233|10.187|4.042|-1.886|0.867|6.336|-13.104|-6.771|1.517|5.144|2.993|-4.575|4.628|-12.07|-1.286|1.302|-8.276|6.449|7.968|-0.778|15.64|2.243|-2.194|-0.448|3.298|-3.732|2.424|0.95|1.758|11.318|3.267|-1.884|15.276|1.117|-0.689|-2.39|-1.035|7.466|-11.15|12.06|-1.327|-1.157|-0.613|-3.406|5.384|-0.505|12.049|9.685|-8.711|-1.332|-1.98|0.169|-3.344|16.319|-3.832|8.784|-4.773|3.624|-2.53|-6.222|2.524|-17.774|7.114|-8.574|6.326|8.994|-8.359|10.351|10.478|-13.062|-9.522|-8.284|-8.177|13.776|1.167|1.032|3.827|-6.778|4.551|-0.372|-1.717|-2.319|2.374|-5.488|1.329|-0.349|6.259|5.51|3.394|0.365|-4.009|-1.078|6.522|1.583|-8.884|-1.422|-3.398|1.393|-1.374|1.393|-6.735|-5.736|4.725|9.376|3.952|2.558|-1.816|-0.347|-0.726|-3.111|-1.388|-3.285|-1.633|-1.303|5.806|-8.133|-3.63|6.756|0.656|-1.896|2.251|-3.12|5.634|-2.589|-6.939|-2.901|13.246|2.018|3.855|-7.767|4.059|-0.678|11.54|0.762|5.992|-8.05|-3.905|37.197|9.909|-15.543|-0.429|-5.491|-9.195|-17.913|-9.667|7.004|-6.545|0.856|-9.111|15.311|-17.777|9.772|-21.315|25.242|10.066|9.25|-3.917|21.229|4.2|-9.79|-4.547|-6.495|-15.31|31.85|-17.869|-3.725|-32.326|-4.745|2.801|10.81|-18.01|29.054|-33.282|-23.904|-2.323|13.101|27.304|-2.119|36.743|9.677|3.488|4.941|3.016|8.504|4.393|24.924|19.002|-1.165|-1.108|5.519|12.113|17.716|8.216|3.313|6.388|-1.161|6.082|7.533|14.178|-1.855|-1.732|12.168|2.731|-2.058|3.075|5.011|1.469|1.724|12.113|10.541|0.429|-0.851|2.026|7.8|-4.613|0.448|-3.324|-4.552|-1.361|-3.922|4.223|0.686|-0.137|-5.195|0.654|-3.652|-4.222|5.203|-11.758
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|3.605|6.469|-11.456|-5.85|-0.726|-2.478|-1.051|4.579|-2.674|-8.483|-2.389|1.454|0.65|3.535|5.694|10.848|1.502|1.835|-0.909|2.062|2.646|3.392|-11.262|14.444|1.58|3.869|1.548|-0.592|-0.236|-6.615|-9.661|3.934|8.661|-0.112|1.251|-1.678|-3.247|6.207|4.946|-1.192|-0.945|3.041|-2.607|3.431|1.873|0.125|-0.249|-1.716|-5.336|-2.599|-1.117|-0.996|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-6.031|8.855|-13.36|-5.263|-6.007|3.79|-9.313|3.917|8.908|-11.049|-5.684|-5.378|-7.037|-1.28|28.404|0.472|7.614|9.597|6.047|14.334|9.612|25.814|-8.198|15.597|6.632|8.571|13.784|1.854|-2.329|-29.406|5.797|9.524|0.854|6.356|1.85|4.343|-12.737|10.594|9.01|-11.955|-6.283|34.318|-7.059|5.082|1.111|-4.382|-9.712|-5.011|-2.227|-6.361|3.788|-15.539|-1.441|-2.632|-9.703|1.406|13.182|-3.93|-8.032|3.148|-1.95|-7.444|1.916|-7.117|-0.707|-2.076|-3.344|2.749|6.985|14.286|2.146|-17.958|-18.156|0.289|-14.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|4.886|4.123|-12.644|-10.155|1.22|-4.174|-11.128|6.984|1.942|-16.033|-5.277|3.324|-6.7|-0.124|0.749|0.376|20.544|3.762|5.804|-4.739|5.853|16.797|-10.646|8.935|9.583|7.335|4.097|-5.872|17.026|-24.71|-9.756|6.296|12.5|-1.639|-2.982|11.283|-0.877|4.11|9.281|-12.87|-0.862|11.753|0|4.848|-3.884|0.488|-6.478|-9.046|-2.666|-5.496|2.745|-14.716|11.985|3.089|-3.896|0.56|3.675|-4.082|-5.272|2.154|6.705|-2.247|-3.957|-11.746|3.96|7.447|1.805|9.486|-7.326|9.639|20|-13.361|-14.464|0|0.719|-10.611|28.247|2.537|1.285|-24.188|-9.145|6.604|-8.357|8.777|-33.68|1.477|3.947|-0.87|7.477|5.16|15.954|29.52|-22.571|-19.169|-3.348|-0.223|20.699|9.735|-11.024|0.528|14.157|-1.484|6.646|-1.25|2.236|-5.438|-4.058|18.151|-6.109|31.224|-2.669|-0.612|2.296|1.483|-1.255|0.632|-2.464|-5.253|-2.281|0.766|10.359|9.238|-7.872|-13.603|-16.564|16.429|8.108|2.372|17.401|-1.598|-2.667|10.024|-21.346|-10.345|-3.333|13.636|-7.368|13.095|-12.5|-12.727|16.197|-4.698|-11.834|0.896|-9.946|0.27|-2.111|-10.19|6.03|9.341|1.961|3.478|-6.25|1.377|-2.681|3.039|-9.5|-2.439|-5.963|10.101|-3.813|-10.83|6.554|0|9.226|8.685|-30.91|-18.51|-3.239|-2.659|-5.062|27.573|23.089|-12.341|8.219|-9.316|-4.722|26.103|4.687|-20.981|6.236|12.53|-16.86|-2.982|-1.754|-1.724|22.544|25.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|9.42|9.276|-16.446|-7.112|-6.639|-7.75|-10.793|0.338|9.242|-21.252|-1.435|-5.299|3.226|-4.552|19.139|53.226|7.12|22.279|3.995|-1.83|-5.322|18.999|-9.346|12.294|23.978|6.746|7.006|-3.681|11.01|-27.07|-6.357|6.788|11.645|-6.885|-0.684|5.027|-1.764|-0.874|4|-6.143|-1.18|2.065|1.396|3.058|-1.94|0.89|-0.531|-5.833|0|-4.762|-0.943|-9.272|7.187|2.669|-5.349|-0.884|7.778|-7.353|-2.718|2.044|5.71|2.37|0.079|-9.964|-3.436|-1.02|-4.854|0|8.042|18.672|-5.118|-16.721|-8.955|-4.286|1.744|-10.649|6.944|4.348|-8.488|-37.167|-5.66|4.262|-11.85|5.488|-19.212|1.247|0.501|-3.623|6.701|-3|11.111|6.509|-13.333|-3.465|-15.658|-2.045|12.156|2.83|-5.357|4.186|0.233|3.373|7.513|-5.854|-2.613|1.937|-6.136|2.088|2.133|3.941|11.846|2.833|9.288|-0.92|-2.687|5.678|5.316|-7.385|11.684|0.692|4.71|10.4|-6.015|-5.674|-3.754|3.169|5.185|1.504|8.35|0.821|-0.612|2.941|-7.752|-2.642|-6.36|9.266|-4.779|6.25|-3.759|-7.958|5.091|-11.576|2.303|0.997|2.034|3.873|-5.96|-19.251|-16.889|2.975|6.585|-0.966|-3.721|-1.376|-2.895|1.354|-6.737|11.765|2.657|4.282|6.15|-9.223|-6.15|-1.569|0.225|-10.643|-33.378|-1.645|5.19|10.305|25.962|-4.147|1.974|0.377|10.879|-12.774|6.615|0.391|7.563|-16.197|-0.699|-1.379|-3.654|25.417|1.695|-24.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|11.219|0.78|-9.524|-5.025|-1.322|0.332|-1.148|7.018|-3.39|-15.23|0|13.171|0.49|-2.392|21.042|5.499|5.705|0.432|2.097|1.57|0.45|3.256|-14|15.075|-4.4|4.005|7.768|-0.369|-0.245|-16.735|-3.162|6.526|13.095|-0.474|0.716|2.445|-4.439|3.133|5.063|1.412|-0.128|2.902|-3.193|0.902|0.649|-2.405|0.894|-2.247|-1.597|-1.809|0.485|-5.172|-0.458|-3.956|-0.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|8|14.286|-12.5|-3.475|11.398|5.251|5.947|19.965|8.017|1.418|3.422|-4.304|16.455|0|-2.892|0.926|6.402|8.152|19.015|-3.528|7.374|13.467|-3.644|0.499|2.154|6.329|-0.181|-2.636|11.35|-14.691|-12.084|1.288|4.289|4.032|-6.439|1.17|-9.655|6.201|14.927|-9.313|9.715|2.754|-1.022|7.706|9.438|2.822|-2.221|-3.255|-2.29|11.886|-1.056|-2.939|7.023|7.048|-7.397|12.205|8.569|0.088|-2.247|-0.086|3.117|-1.664|4.675|-2.328|1.453|-0.632|-5.782|-4.777|8.333|8.468|15.749|-0.329|-8.165|-8.74|-1.718|-10.662|6.816|-1.278|6.63|-10.561|-1.756|12.883|-9.535|-11.022|-18.595|-11.448|-0.829|-4.03|9.418|-8.058|7.593|4.092|-5.907|-12.586|-1.855|8.546|6.374|7.107|-4.744|9.772|0.293|7.305|-1.975|15.714|0.575|11.538|-1.577|2.589|4.392|16.535|4.527|3.846|-6.306|0.909|8.553|7.42|10.117|-4.815|-4.255|-8.442|6.207|8.614|0.755|-11.96|5.614|6.742|19.374|12.584|4.196|4.762|-0.546|3.585|-1.67|-6.747|0|4.144|-5.612|7.104|-6.949|0.511|7.509|-1.622|-8.416|7.067|-3.578|-4.862|1.983|-1.466|-3.762|2.738|15|-13.876|2.619|4.623|-12.575|15.972|-11.521|-16.216|8.368|3.613|-11.282|25|-13.213|-14.405|12.903|-12.982|-28.212|-8.243|3.016|6.961|2.613|-1.88|22.77|-7.296|4.578|-18.626|8.829|2.778|14.286|-8.696|18.966|1.754|-10.938|0|-10.531|-3.333|25.424|-25.817|-3.008|-30.821|-20.197|-6.308|8.584|-27.194|2.838|-20.732|-18.758|-8.354|-1.354|-1.258|-7.726|5.049|20.197|-1.909|1.297|-4.746|4.84|-4.118||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-6.267|12.444|-12.582|-3.295|1.544|-7.39|7.289|17.066|1.985|-12.783|3.018|6.114|1.029|-0.439|8.413|-0.158|10.779|6.587|3.246|-0.308|-2.406|4.724|-4.079|0.761|11.735|-6.518|10.351|-2.062|3.929|-6.511|-8.41|4.64|13.43|-2.305|17.992|5.987|16.537|12.664|-1.293|1.31|24.682|0.182|-5.849|-5.27|0.407|15.156|12.676|7.17|0|-5.357|0.358|-2.105|5.948|5.49|-1.544|-5.989|4.554|-10.068|5.206|4.896|2.115|7.884|7.111|-14.122|-5.415|-6.671|1.366|-6.154|-0.51|28.947|1.672|-9.119|2.492|-6.414|0.292|-5|-1.907|-7.557|13.429|-18.794|-2.928|-8.075|-8.868|3.415|-18|-8.759|6.202|-1.149|8.299|0|9.545|7.843|-0.488|-5.093|-8.475|-0.422|4.867|13.454|0.403|-2.745|28.788|-5.714|10.891|12.222|2.273|-0.227|-3.077|7.82|-1.86|15.903|-2.111|3.836|7.353|-7.357|1.381|4.624|2.976|-7.182|-1.093|-1.613|7.205|4.834|-7.542|-0.556|-12.833|-1.373|7.372|6.364|6.28|-0.719|-2.342|4.146|-6.606|-3.939|-1.72|-0.428|8.605|-14.214|-10.491|-6.276|1.702|-1.26|0.422|3.043|-2.757|20.994|7.383|-14.535|13.636|1.56|-2.349|0|-5.97|0.48|-2.912|-6.988|18.182|28.878|-2.729|12.455|1.465|11.542|-21.68|0.402|28.351|-0.818|-19.836|-26.061|-8.333|-12.195|-1.205|-2.947|6.9|-18.699|5.128|-11.027|2.734|1.992|2.033|-18.812|10.989|11.885|-14.685|-8.039|3.322|-0.987|-21.284|-0.974|4|-52.077|-15.633|15.938|6.667|-13.295|9.494|10.877|9.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|24.754|-12.296|-13.069|-2.245|-10.059|-4.722|-5.111|5.905|-6.353|-15.891|-5.022|-6.721|-3.297|-8.308|1.996|13.953|-3.911|16.201|-7.008|-4.391|0.176|16.863|-19.679|3.949|16.519|1.274|1.29|-13.14|22.604|-37.986|-4.228|15.235|13.071|-7.591|-5.046|19.995|-3.153|-3.034|7.998|-21.187|9.63|15.738|0|-3.63|-2.733|2.989|-6.06|-3.478|14.036|-17.994|-3.545|-8.448|9.608|-8.646|-5.639|2.105|-8.147|-7.079|-17.434|2.963|-2.804|2.47|11.918|5.642|10.667|6.466|-4.827|-13.778|5.355|50.118|-30.784|-14.258|-6.399|-6.267|-4.321|20.607|-6.977|-6.568|-7.358|-31.932|-9.175|20.677|-1.603|-17.846|-15.737|-3.384|-6.48|-5.841|15.106|-7.796|15.342|-8.195|5.252|-19.526|-6.882|6.031|10.161|12.767|-1.665|1.746|5.823|9.921|11.394|5.753|13.477|-0.815|-8.517|3.445|-2.245|27.553|-1.259|21.599|5.662|15.112|-2.718|6.248|8.065|-1.792|7.993|-0.557|3.115|10.286|4.22|-9.421|12.584|9.028|7.352|0|12.668|-2.949|7.764|4.283|4.989|5.506|-1.062|-2.244|13.149|16.718|-12.703|-1.145|2.384|-2.81|-8.066|-1.479|1.928|13.852|-1.183|-1.896|3.154|9.628|5.64|-3.824|0.267|7.94|3.952|-6.018|16.74|9.495|-9.859|15.592|12.942|-7.943|-15.974|-6.256|6.674|10.721|-33.907|-8.899|3.433|0.569|-7.476|-10.098|-4.144|-19.326|11.601|-4.722|27.785|2.03|3.756|-12.607|10.884|4.888|-23.332|1.924|3.016|5.547|16.244|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|0|13.623|-13.247|-7.117|6.692|9.437|18.531|25|5.18|-9.062|4.375|4.803|5.53|3.137|4.885|1.109|7.826|13.58|-0.123|0.247|0.248|5.628|-6.487|5.419|5.73|0.825|-3.581|-5.514|2.308|-10.576|-10.193|2.17|11.184|8.779|-6.762|2.182|-12.525|2.236|2.075|-11.07|11.707|0.497|0|5.048|10.269|-4.228|1.115|-0.829|-5.816|7.563|1.709|0.959|1.164|4.036|-4.251|8.038|6.326|3.207|-0.114|3.432|5.757|5.27|6.526|-1.724|-3.654|2.034|-2.318|0|6.338|5.576|18.502|-8.835|-4.962|0.383|-1.136|-8.651|12.451|-2.652|-1.859|-8.814|1.724|-3.654|-10.417|-10.875|-16.222|-0.222|-6.625|-1.629|11.086|-5.353|7.604|6.897|-2.169|-12.815|-2.857|-2.39|24.876|10.44|-6.427|5.707|-1.34|4.19|7.831|11.409|2.405|2.465|1.068|0.717|-5.424|8.059|-1.444|4.135|0.758|-0.752|-1.481|5.058|3.629|-4.615|0.386|-5.818|2.996|8.98|-5.405|-13.378|-4.167|26.829|22.388|7.487|2.186|-1.613|0.541|1.648|-7.143|-1.508|-1.97|0.495|2.538|-1.005|-2.451|-2.857|0.962|-3.256|-2.273|2.804|-3.167|1.812|-0.853|-10.954|-4.752|1.255|-0.417|0.735|-5.83|-0.394|1.095|7.143|-4.481|-0.406|-7.764|18.252|14.721|-3.194|-4.795|2.764|-5.989|-1.667|-18.107|-13.804|2.989|-8.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.227|-4.091|-6.937|-6.19|-0.787|-6.273|-12.581|-1.274|12.143|-8.046|-8.006|-8.815|-3.071|-3.23|7.202|-2.3|3.212|52.861|-6.693|2.953|-5.687|57.622|-25.657|33.535|23.468|7.04|7.945|-8.386|22.244|-30.323|12.424|5.769|21.165|-5.157|-7.653|-1.342|-5.397|2.439|1.99|-22.394|2.507|-4.172|-3.771|0.489|-1.918|-3.695|-8.36|-0.316|-1.455|-7.678|0|-13.167|1.695|-1.667|1.954|7.685|18.547|-17.605|-9.098|-1.204|2.89|2.714|-8.958|-2.718|2.305|-7.713|-5.051|5.04|13.897|8.525|-5.28|-2.719|-11.968|4.155|-3.217|-8.354|3.827|-2|11.421|-25.519|-0.413|45.345|-3.198|-4.972|-31.038|-11.895|-7.29|-0.926|-0.461|-0.459|10.548|33.243|-18.86|-22.051|-10.687|-1.873|5.952|-4.545|-4.693|3.358|5.512|0.395|2.846|-6.464|1.938|-0.386|-5.474|16.102|-10.266|-0.379|-5.714|-15.152|0|2.484|-4.734|-3.704|-2.5|0.279|7.485|-13.247|18.827|-0.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|9.748|-3.753|-14.77|-8.124|-3.099|7.762|-2.636|-0.088|11.776|-16.68|-8.731|-2.722|-4.506|-1.536|-4.405|13.941|8.995|13.211|0.184|-4.729|-0.087|28.139|-23.17|45.489|13.514|7.328|22.889|-3.964|9.252|-14.334|-6.907|2.083|4.874|-0.833|0.503|-3.71|-3.125|-0.929|7.488|-8.104|-1.357|0.303|-3.644|-4.854|-11.097|11.401|4.149|-1.271|-0.141|2.014|2.507|-8.748|-4.376|-3.478|-1.709|-6.932|0.687|-7.415|-12.995|-2.076|22.974|-2.065|-0.541|-16.29|11.335|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|4.779|0.741|-10.497|-4.737|-2.062|1.998|-8.995|4.291|-8.868|-6.386|-3.848|-5.785|-4.704|0.778|9.003|3.945|-7.312|15.759|5.411|-2.679|0.604|28.708|-21.723|22.337|13.01|6.186|5.895|-1.151|8.424|-12.908|-8|5.402|15|-1.124|-2.838|-0.145|-5.43|1.962|3.556|-15.512|3.819|3.971|-3.389|4.336|-0.133|-2.659|-3.865|-4.353|-8.76|-6.129|6.24|-10.185|-0.388|-3.648|-4.554|-4.478|6.785|-9.667|-7.917|9.68|0.88|0.042|8.755|-12.49|-1.918|1.833|-7.212|5.173|13.711|15.83|3.335|-11.605|-9.907|-4.777|-0.559|-14.271|0.968|22.627|9.057|-24.336|-8.888|4.948|-4.012|2.433|-30.197|1.278|-9.258|-1.679|4.213|-10.639|-6.769|0.108|-11.795|-7.54|-0.555|3.777|3.876|10.153|14.895|1.109|21.005|-1.038|0.852|-10.288|0.461|-4.043|-9.766|28.397|104.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|3.87|3.463|-10.117|-2.281|-5.225|-2.46|-8.521|6.507|3.546|-16.937|-11.126|-1.164|-4.094|-4.389|-6.645|-1.848|12.332|2.503|106.46|5.45|-5.534|17.018|-15.629|19.787|11.545|0.341|12.023|12.446|20.103|-16.162|1.136|2.143|13.017|-3.973|-3.371|-3.173|-3.668|-4.663|16.376|-11.34|1.217|3.604|0.09|2.685|0.093|0.372|-5.784|-4.118|-5.556|-4.726|4.96|-12.5|-4.16|0.167|-5.808|5.289|28.178|-8.171|-8.541|-2.936|4.891|-5.155|0|-4.902|-1.608|-7.44|-3.725|0.287|9.779|11.62|1.429|-1.408|-5.333|0.334|0|2.397|24.255|0.642|3.778|-32.432|-18.382|2.771|2.057|-1.768|-13.158|-1.299|2.667|-1.747|9.308|-10.47|3.54|10.513|-13.895|-6.863|-5.116|-4.018|13.821|4.681|-2.49|9.795|2.331|0.941|2|0.2|0.402|-8.387|-0.459|19.78|-5.01|0.842|13.365|1.699|-0.483|-5.909|-0.227|1.379|4.819|-3.712|0|9.669|2.078|2.941|0.809|-4.872|-9.091|15.633|-0.536|1.635|18.77|3.344|3.46|9.057|-1.852|2.273|-9.589|13.619|-3.019|-8.997|1.961|-6.789|12.647|10.39|0.654|2.358|2.048|2.789|1.442|-4.779|-13.992|-11.115|8.109|-1.368|1.943|8.23|8.267|7.848|-3.801|3.564|-1.416|2.527|26.531|8.327|-13.732|12.598|25.517|-2.368|-28.302|-19.818|-5.571|-6.667|-5.581|-9.495|18.764|-15.285|3.973|-12.208|-7.516|7.527|6.778|-19.81|15.427|28.672|-19.979|-6.594|8.321|-6.135|11.849|14.316|-11.962|-44.792|-21.53|19.543|25.818|-14.071|37.868|53.739|-29.044|-58.373|-19.118|76.126|6.417|46.118|1.186|9.977|36.13|-6.901|30.599|18.251|1.555|-6.485|11.486|-12.426|-4.681|-1.664|-12.348|5.65|5.988|34.382|4.912|-27.611|39.211|2.375|-17.126|42.164|44.086|10.714|-12.5|-6.341|17.143|10.759|-3.067|9.396|-2.614|-1.923|1.961|0|-1.29|-4.908|-4.118|-7.104|15.823|5.333|3.448|0.694|1.408|10.937|18.245|0.698|0.703|-2.288|-0.682|-8.903
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|1.579|-6.057|-6.039|-2.602|-0.45|-0.225|-1.549|4.268|0.814|-6.42|-5.062|0.311|-2.03|1.337|-1.818|4.43|1.499|1.082|-2.015|0.426|-0.949|2.597|-12.665|23.743|-1.837|6.09|-9.081|-4.947|2.371|-14.233|-5.088|4.587|10.772|-3.529|1.594|-0.397|1.307|6.989|4.26|-3.568|-12.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|4.675|7.093|-14.2|-7.506|-2.894|2.303|-7.223|7.197|-1.925|-15.955|-3.86|-2.73|-1.678|-3.56|18.391|6.792|-2.162|4.083|15.053|-7.124|-4.831|27.706|-28.372|30.303|32.353|11.642|-3.179|-4.683|10.502|-14.896|-1.906|13.401|6.769|-1.515|0.304|2.652|-8.298|6.393|2.177|-8.143|1.892|3.308|-3.763|6.144|0.154|6.908|0.496|-11.16|-12.016|-1.023|-5.212|-4.844|0.347|-0.308|-1.015|-0.905|6.538|-6.7|-5.482|14.255|1.982|8.743|1.52|-10.84|-2.639|0.798|-4.569|-0.505|10.924|17.434|5.19|-22.727|-19.57|-16.367|8.171|-4.461|-7.56|23.567|5.369|-35.217|-11.082|-9.977|-5.895|1.327|-18.559|1.835|2.347|-3.62|2.671|-6.464|0|1.154|18.182|-17.91|-2.545|-6.78|13.462|9.244|1.709|6.364|1.852|0|8.621|30.045|7.212|5.316|2.597|4.62|-11.325|18.571|2.639|0.59|4.576|3.457|-6|10.803|8.408|-4.585|-4.121|-3.448|5.307|5.294|-3.409|-5.376|-10.145|0.976|-8.332|-0.22|12.069|-6.019|17.711|8.902|-8.174|-0.811|-3.896|8.757|6.546|11.587|-4.796|-6.92|10.345|1.5|7.817|2.799|-9.344|4.242|2.085|-13.583|2.123|0.213|0|3.448|-8.339|1.156|-3.48|2.009|-5.327|0|-3.252|4.487|36.364|9.789|-3.875|8.617|12.009|3.605|-26.621|-31.342|-5.638|-15.19|3.443|-4.138|6.591|-28.566|7.824|-20.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|8.636|1.579|-5.785|4.31|20.332|-1.128|-6.43|1.758|15.837|-25.212|-5.136|-1.268|-2.774|8.893|1.88|2.094|11.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|6|-14.634|-10.186|-13.787|-16.285|-1.556|-0.772|0.193|-0.577|4.167|-0.359|-6.004|-0.56|-5.965|2.151|3.717|-7.081|10.496|5.645|6.346|0.344|29.832|-28.112|29.687|12.15|1.302|2.053|18.201|6.056|-6.775|-13.808|3.072|12.96|2.915|-18.672|17.071|1.909|3.287|5.065|-21.976|-2.681|-0.981|-1.924|2.852|19.721|-4.013|7.942|-1.213|-1.958|-11.619|-2.117|-13.546|-3.434|3.071|-1.081|-1.471|-0.303|-0.902|-5.54|0.619|0.431|0.432|2.21|-9.511|-7.102|-6.124|11.111|24.504|13.928|30.855|9.833|-27.957|-13.417|-0.545|-5.604|-14.954|-8.3|21.186|4.361|-16.405|-1.132|17.421|-4.601|3.298|-30.361|0.237|-8.175|1.387|2.026|17.982|6.764|26.227|-25.627|-18.221|-4.343|4.378|7.438|-1.802|-14.242|0.253|-1.825|-5.586|-10.386|-6.557|1.599|4.99|-2.589|23.195|-18.569|-0.97|4.726|-7.497|7.748|41.439|-5.834|5.18|-1.399|-3.998|-22.507|-17.178|25.541|31.112|-44.211|14.475|7.424|-22.937|183.251|29.164|3.024|-10.424|27.477|23.562|-11.928|-7.343|-5.71|2.114|21.523|19.597|-8.26|-16.477|0.244|-2.072|-2.864|4.11|-5.412|-2.381|-1.249|-41.082|-8.768|7.061|-8.084|-2.832|-7.022|-0.593|1.488|14.153|-7.205|-10.87|7.515|17.59|13.158|-3.864|26.102|23.496|49.625|-2.099|-42.207|-38.124|-2.452|-8.353|1.706|-15.8|-12.185|8.425|15.843|-17.962|-2.755|5.325|-11.206|-32.814|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|9.787|-0.564|-5.968|-6.683|-9.721|-7.35|-4.356|-14.407|10.177|-18.4|-2.922|-1.816|-2.994|-1.934|-2.13|5.379|-10.52|7.321|-15.739|-11.954|22.895|27.78|-5.463|16.047|6.224|8.028|0|11.778|1.192|0.916|-6.381|11.476|10.356|-5.013|9.39|7.834|0|-14.745|1.927|-12.232|-11.256|0.452|-0.151|20.423|4.351|6.372|3.83|-10.53|-3.021|-3.329|-5.986|-0.055|19.163|-4.795|0.25|-7.292|18.113|-4.628|5.285|6.118|8.623|15.223|1.106|-4.657|-18.247|-3.333|3.821|3.123|13.694|2.691|-0.432|-14.169|-0.736|5.763|0.627|-11.45|12.931|6.422|11.328|-29.284|-3.547|1.088|2.831|0.863|-39.904|5.294|-34.453|6.637|42.528|-0.251|10.624|20.011|-14.986|-5.731|-9.96|5.932|1.549|9.571|-20.947|4.56|7.589|-2.174|6.603|-5.143|1.473|-4.96|-1.42|-12.852|-11.604|2.491|-5.751|-16.919|-1.701|4.691|-17.045|19.201|9.152|0.49|9.833|14.628|11.925|98.478|-10.673|-30.646||-13.816|27.381|-7.294|14.695|-2.782|19.808|14.119|-6.753|-1.08|-12.1|-4.15|10.838|18.345|-10.481|-16.592|-0.883|-3.873|16.502|9.546|-13.727|-4.411|-12.292|-20.914|0.82|6.31|-15.206|0.46|-14.947|-4.509|7.669|-5.714|10.077|-6.651|-9.906|-34.18|106.721|30.662|38.196|25.771|41.392|-19.007|-41.014|-48.446|-9.633|-0.678|38.885|-21.867|-8.774|-16.379|5.968|-17.115|-9.019|31.825|-19.799|-20.943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.571|0.191|-4.38|5.385|1.562|2.196|2.037|0.718|1.881|-9.546|-8.793|0|-1.193|-7.413|14.855|2.602|3.462|2.161|-4.503|-2.914|-1.789|8.333|-2.457|-1.49|0.187|3.475|2.778|2.648|4.468|2.62|-3.579|-4.04|0.508|-1.303|0.302|0.404|-2.075|-5.421|4.902|-15.141|9.273|2.041|-0.185|12.5|-1.84|-0.811|-1.202|-5.849|-0.188|-12.086|13.962|-11.667|8.696|7.184|-3.013|-1.301|-3.237|0.907|-3.401|-12.943|3.019|-16.316|16.923|10.922|3.901|3.297|-2.151|1.825|3.788|12.821|10.377|0|-4.933|1.826|0|-2.667|7.527|2.574|3.03|-15.655|-2.187|1.911|-6.825|0.898|-10.933|4.457|-0.278|-0.277|3.736|6.422|-2.679|9.091|5.479|-8.75|-0.621|2.875|7.56|3.929|0|1.818|6.589|4.032|3.766|13.81|-2.326|-4.018|2.283|2.336|-3.892|18.861|0.357|7.692|-3.346|3.861|-1.521|3.543|-3.053|-5.415|-1.071|-2.778|9.091|2.724|-6.204|2.239|1.767|8.274|3.676|3.03|8.791|1.676|4.07|0|-6.011|-3.175|0.8|0.267|-2.094|2.688|-7.463|-10.067|3.953|-0.693|7.046|2.146|1.154|2.598|0.412|-4.627|3.338|7.257|6.382|2.425|0.264|-0.421|-2.813|7.595|3.415|-1.898|8.152|0|-5.748|0.515|9.387|1.46|6.563|-0.538|-13.252|-14.393|0.15|4.498|3.575|11.473|2.857|-1.227|-0.184|18.591|6.005|20.501|9.664|-25.474|-2.872|4.703|4.01|9.771|6.467|-6.074|9.021|-3.34|-0.37|-23.208|-20.62|2.247|-1.195|-23.141|54.355|-2.822|-27.081|-37.964|37.961|0.535|8.534|9.384|15.268|-2.74||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|20.078|8.123|-0.833|-9.091|-6.714|0|1.555|7.593|-6.611|-10.151|-1.384|-5.628|8.624|-0.758|4.886|-0.901|0.68|1.73|1.641|5.439|-2.177|1.722|0.994|9.079|2.786|19.269|9.455|-1.961|16.269|-22.552|-4.154|2.362|5.833|0.334|-11.276|16.609|0.697|11.025|-0.768|-21.536|3.427|-14.171|5.204|6.278|2.45|12.976|6.055|-6.034|9.434|-16.928|2.572|-21.266|12.857|-2.507|8.788|11.675|-1.5|-0.332|7.308|3.315|1.306|5.098|5.809|2.772|-0.846|-0.421|12.293|9.585|18.405|34.156|26.562|-9.647|-8.405|3.341|10.591|-8.969|8.78|5.943|7.202|-18.694|-4.31|2.203|-3.198|-0.636|-20.805|-5.096|1.618|6.552|13.725|-7.558|-2.808|28.611|-21.739|-8.911|-8.182|3.286|20.748|7.824|-15.67|0.622|14.489|4.208|4.393|-12.045|3.044|-4.474|0.224|4.45|-11.959|-3.96|-0.493|-13.248|-4.49|13.953|-3.587|-3.463|8.962|-0.469|-4.911|-4.274|4.933|14.476|-4.51|-17.073|2.075|-2.823|11.211|5.687|4.455|-2.415|15.513|33.731|-6.944|-10.67|-14.619|1.288|39.521|24.627|-7.904|-16.379|0|-2.521|-1.923|6.745|-11.428|-5.183|-1.931|-22.622|-2.699|-2.657|-7.776|-5.033|-10.421|-2.042|0|1.031|-12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|53.365|-3.24|-18.73|1.07|-6.923|-13.637|-9.957|0|-2.39|-24.133|-15.312|21.916|-2.966|-0.545|6.872|6.374|-1.238|-6.824|1.553|3.446|-5.635|135.115|-22.026|22.684|24.163|8.881|11.127|-10.163|12.783|-26.669|-29.813|20.439|14.228|-10.707|-8.588|-18.525|28.923|-8.178|0.211|-11.041|-8.612|-5.391|-7.534|-5.003|6.463|23.242|-9.912|-4.578|-0.599|-8.71|-27.704|13.451|49.653|1.2|-4.434|-7.927|1.25|2.205|-8.141|-2.33|11.024|-5.856|-1.09|-11.083|-13.891|-6.577|-4.766|16.614|10.154|26.171|-9.975|-15.698|-4.454|-3.827|-3.59|-10.809|15.225|-0.087|9.703|-38.763|-8.859|31.747|-1.823|-4.465|-22.866|-0.263|-11.112|-0.188|14.618|-0.923|9.017|4.365|-14.283|-11.315|-15.584|-6.148|9.84|3.889|-10.103|0.265|19.049|4.253|2.177|-3.721|-4.447|6.886|4.21|6.875|-6.667|3.851|-1.517|-2.225|-3.013|1.553|-2.277|5.409|0.398|-4.423|-18.491|25.587|11.165|5.782|-7.097|-10.579|-13.904|4.136|16.698|5.3|6.311|-1.335|5.387|3.388|-7.604|-3.251|-7.596|3.944|-3.412|7.793|-2.323|3.727|3.871|-4.15|-11.924|3.176|-3.445|1.953|-5.189|-9.088|-6.895|1.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|1.25|9.966|-19.167|-6.372|18.856|6.24|-1.774|14.815|-6.412|-5.41|-9.763|4.644|3.859|10.48|-1.054|0|16.838|-2.307|5.503|0.425|-5.9|25.628|-10.259|-0.449|66.854||||11.809|-22.468|4.23|-1.5|40.187|10.881|1.153|-16.971|-3.038|9.217|8.609|-14.688|3.172|-4.3|3.13|18.191|-10.897|-9.378|-23.126|-2.031|3.896|-0.965|1.967|5.719|17.276|22.388|-5.987|0.376|8.673|-10.909|0|0|-0.901|1.277|-15.692|9.474|15.854|-2.381|7.417|-0.255|9.497|25.614|14.919|-9.818|1.103|4.615|-2.622|-13.592|7.666|8.302|16.228|-20.28|-14.371|-5.65|11.321|-7.018|-23.661|6.161|-9.052|-2.11|18.797|-11.53|-1.096|40.741|-15.625|-21.951|-10.545|4.563|6.048|4.641|-3.462|4.691|-9.459|8.595|2.361|-7.54|6.554|22.222|5.738|17.685|-5.471|11.525|4.24|2.536|-5.155|-1.02|-1.342|7.971|3.759|-12.787|-10.557|1.791|6.688|7.904|-13.905|-16.129|-10.245|7.416|11.467|7.45|4.491|-5.915|-5.08|10.979|-11.549|-9.929|-6.416|12.159|-5.176|13.941|-2.611|-14.126|23.204|-5.483|17.846|11.301|11.45|1.158|1.172|-26.225|-0.573|4.805|-2.346|-0.292|-0.87|1.471|-13.706|10.364|-10.973|-0.743|-1.942|22.985|49.554|9.804|-7.692|1.843|4.327|-24.91|-53.209|-20|-5.732|-14.208|-5.67|-4.902|3.03|20|-3.509|-10|14.458|3.75|19.403|25.234|12.632|18.75|-13.978|-2.105|15.854|-9.89|21.333|-12.791|-2.273|-44.654|-24.645|45.517|12.403|-24.561|44.915|28.261|-55.769|-49.219|8.017|13.601|1.213|3.841|2.983|13.466|20.053|15.984|-16.079|107.679|3.704|12.971|31.319|-11.436|-16.293|-5.758|-10.788|-3.311|15.488|-2.607|35.675|11.871|57.946|26.268|2.662|5.882|17.241|27.007|-19.648|-12.452|100.773|23.175|1.286|25.911|2.066|10.502|-5.195|-3.75|2.128|-14.545|-4.181|-3.041|18.876|11.161|-0.885|0.893|16.062|1.047|-2.051|-6.699|-1.415|-6.195|-2.165|-9.766
08456|19027|/equities/amana-insurance|TADAWULALL|6.667|2.215|-30.285|-0.127|-5.593|-7.813|2.894|-9.593|-6.901|-23.021|-4.951|-6.827|-9.516|-2.917|-1.595|-2.406|-9.961|-0.77|-2.746|7.806|0.135|22.848|-24.311|188.295|8.805|9.845|8.63|-3.79|8.415|-4.486|-10.833|-0.498|13.774|-0.749|0|-3.261|-5.317|-5.203|11.011|-21.083|0.718|-0.429|-26.471|12.627|13.196|20.797|-0.618|-12.649|-4.145|0|36.492|-28.004|-0.203|-6.464|-4.968|-0.18|-4.397|-12.618|-10.304|12.762|44.708|7.465|-0.706|-8.602|0|-2.872|-6.909|6.509|6.962|4.635|16.154|-26.966|-2.732|11.585|-26.458|-0.446|28.735|25.18|13.934|-25.61|-6.819|2.326|-4.444|-9.548|-24.335|2.735|-3.396|-7.343|-0.695|-10.836|2.54|1.613|-1.899|-41.912|-13.924|-1.863|8.784|-4.516|-16.667|9.091|3.333|-4.899|8.1|-26.879|41.158|-2.812|-2.439|1.548|-7.45|-3.056|-6.493|-13.483|4.953|-4.072|-20.36|-59.489|-14.241|-25.438|-15.65|45.768|56.629|234.084|6.731|-48.106|-8.543|5.013|-5.487|17.251|-12.307|38.297|-17.544|-1.724|-9.375|-4.715|12.57|-1.377|227.7|19.942|23.551|-12.934|10.069|-1.37|-1.351|4.966|-7.838|3.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|22.057|1.207|-20.977|-4.659|-3.19|-19.982|-2.271|0.449|5.296|-26.083|-3.854|-6.562|-4.83|-5.448|-1.552|-1.373|8.725|21.832|-1.065|2.569|-21.737|50.326|-17.165|25.717|12.39|10.09|1.396|-10.258|17.804|-31.792|-15.296|6.651|7.748|-3.015|-18.907|-20.069|13.665|-2.787|8.731|-8.633|-3.3|4.095|-14.566|22.264|-1.682|0.505|3.5|-5.151|-6.518|-5.986|-0.142|-12.395|0.903|0.911|-5.411|-2.981|28.135|-5.219|0.141|-2.952|39.49|-8.127|-5.937|-13.262|-0.143|-6.461|-1.624|-10.533|13.619|29.823|-4.111|-18.895|-3.997|-8.421|2.885|-7.766|-7.102|5.094|14.208|-13.23|-10.796|-3.939|1.065|-2.828|-20.72|0.679|-4.458|1.459|9.426|-8.946|-1.857|7.524|-11.544|-9.463|-13.688|-1.924|5.951|5.773|-10.396|13.387|1.688|-5.948|13.501|1.306|4.064|3.51|1.063|2.548|-3.171|2.161|-1.071|0|0.357|-9.381|6.551|0|5.839|-4.53|-9.178|-2.165|3.192|3.302|-5.9|-14.59|-3.334|-4.176|15.299|9.627|11.418|-1.699|-1.345|5.3|-13.719|-8.888|-3.226|10.717|-3.171|3.893|-10.934|-8.758|18.785|1.763|-9.573|9.302|-0.578|-0.859|-0.285|-25.054|-4.498|13.454|1.893|-8.244|-3.151|3.481|2.906|4.931|-2.295|-1.133|-4.753|11.031|33.227|-3.392|-14.287|7.387|-3.825|0.549|-48.442|-18.381|-7.979|-0.53|0|16.667|20.897|-2.19|19.13|-15.441|-8.108|10.449|7.2|24.999|7.526|16.253|-13.044|-4.168|4.35|2.22|16.886|-13.483|-7.293|-42.857|-29.412|46.913|15.716|-20.455|36.433|-6.522|-26.906|-45.623|-4.405|7.519|0.417|14.578|-2.653|18.554|26.82|-22.54|52.575|6.66|-9.968|-13.524|20.524|6.475|-2.457|3.731|5.573|4.517|8.261|13.862|-7.446|-1.609|3.391|8.258|0.693|1.049|3.13|4.925|-9.174|-3.004|2.158|5.264|-6.51|16.025|6.137|11.555|-4.366|-1.743|3.326|-5.498|-6.943|-2.261|-0.476|0|-0.117|-2.651|9.596|8.335|-0.691|2.596|6.265|-1.481|1.503|-8.488
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|0|1.563|-10.4|-9.584|3.364|4.697|-7.511|4.442|0|-14.815|6.427|-0.681|1.556|3.211|-1.667|-1.554|4.418|7.879|-3.655|-2.557|-4.283|6.916|-10.008|6.256|9.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|9.494|6.757|-28.846|1.728|-9.635|6.295|-9.929|3.564|6.37|-16.437|-9.897|6.239|-5.497|-1.367|6.964|-0.321|-6.75|-2.274|17.919|-2.283|-46.324|118.033|71.384|32.369|16.814|24.799|-5.592|2.13|14.905|-14.218|-7.092|-1.485|39.976|9.651|-8.802|2.506|-0.375|-6.86|-4.972|-11.965|-6.033|-2.409|-7.202|-7.22|2.762|24.828|6.842|-9.004|3.264|-6.215|-1.282|-6.105|6.307|-5.281|-11.765|-3.395|8.661|1.465|-14.236|-0.624|-2.038|1.377|-9.193|1.203|-1.619|-2.902|5.687|0.128|9.301|27.565|-3.528|-17.705|-9.949|-2.85|-5.282|-7.341|11.59|-4.019|21.946|-28.853|-3.932|7.236|8.104|-2.79|-33.792|7.641|-9.842|3.719|7.611|-10.874|3.137|10.566|-16.092|-2.891|-16.788|-2.039|8.04|-2.997|-9.925|6.61|17.913|12.438|0.64|-6.887|4.066|1.896|-1.248|1.908|-11.062|0.856|-7.883|-6.164|3.312|-1.505|3.104|7.211|-1.637|-15.28|-15.914|13.283|3.862|28.67|-23.887|-3.016|-1.333|10.236|1.465|-2.163|9.096|13.962|-8.642|55.356|-9.714|-4.594|-10.11|12.225|3.902|16.715|-4.841|-4.449|0.265|2.769|-1.958|16.425|-13.258|-2.923|-9.228|-20.372|-5.003|-4.737|-3.097|8.328|-22.821|21.013|60.629|14.278|-7.638|-7.584|-11.037|5.95|36.415|-3.377|-7.553|2.003|28.176|-7.434|-19.163|-29.145|-6.769|-5.562|-9.309|-36.134|94.193|-60.821|-26.92|||||||||||||-16.461|1.281|-43.063|-22.599|7.272|34.146|-28.902|140.279|35.852|-43.378|-60.606|142.944|7.472|8.336|21.389|-14.571|-0.489|49.622|-7.794|14.792|2.796|-5.307|-12.869|8.223|-19.077|-9.9|-2.536|-4.368|6.456|8.407|23.962|-0.698|-23.679|87.178|3.05|5.917|21.558|-3.779|23.266|-17.312|-2.49|81.781|10|-2.429|7.907|8.586|7.688|-3.021|1.534|1.558|-12.18|-2.621|10.128|2.973|4.694|-7.241|13.116|48.845|2.449|-2.39|0|0|-2.411|-2.354|-6.463
08460|11694|/equities/arabian-pipe|TADAWULALL|10.109|1.667|-15.094|-15.115|-11.436|-12.963|-5.484|4.131|4.177|-11.732|-6.965|0.313|-9.357|5.694|0|0|-10.705|-3.362|12.077|15.385|-9.668|43.913|-23.163|5.523|35.942|2.455|-12.339|8.567|20.904|-25.421|3.942|7.367|8.503|-3.764|-0.65|13.469|8.509|-0.498|10.088|-5.296|-2.134|-8.209|2.486|12.473|-3.326|-2.828|-2.941|-1.163|-7.692|-9.693|-0.801|-7.418|5.312|1.749|0.963|1.964|12.731|-7.509|-10.807|-2.232|-2.326|3.459|-0.375|-18.598|-2.381|2.439|-2.671|-4.802|18|9.091|6.589|-11.034|-2.685|11.194|34|-8.676|10.606|4.762|8|-34.944|-4.947|6.792|-5.357|-1.408|-34.713|5.327|-3.953|1.176|8.418|-5.542|2.469|4.922|-17.872|-4.472|-25.228|17.921|8.56|-1.908|-8.711|4.745|10.484|3.766|0.632|-2.062|-2.61|13.44|5.024|3.98|-3.365|0.483|-6.757|-3.057|-11.24|-4.444|-11.184|8.185|22.44|-10.7|1.181|12.639|1.121|13.198|-10.975|-14.33|-4.651|7.5|-0.307|-13.942|50.089|-6.576|0.383|3.113|-17.102|-7.458|-2.899|7.808|5.616|21.688|-13.547|5.501|31.242|-9.565|-19.294|4.774|-3.546|-1.737|-3.697|-11.041|-5.903|12.658|3.947|0.335|-5.906|5.229|-9.195|9.41|-11.744|-1.971|-2.462|17.364|11.47|-12.817|-15.564|-15.026|-4.083|-4.124|-49.083|-18.589|2.632|-8.617|6.171|1.292|31.818|-9.742|18.182|3.123|4.236|2.676|11.15|-0.736|10.164|16.586|1.932|0.972|10.221|-28.464|43.644|-20.262|-13.358|-19.879|-32.716|-1.019|10.091|-25.668|58.733|1.611|-10.405|-41.023|-4.244|22.453|13.883|25.285|1.938|5.092|21.836|-16.907|52.516|35.319|31.285|-20.707|43.787|0.97|5.062|4.965|-17.811|21.643|28.507|21.065|3.198|-15.948|10.935|-5.809|0.382|62.071|1.441|0.474|-19.063|1088.608||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|26.648|11.656|-62.955|-9.278|-5.273|4.49|6.176|-5.816|18.072|-2.238|4.3|4.359|1.562|22.88|33.833|1.632|-11.635|-8.451|27.64|4.094|-2.397|16.18|12.874|0.754|22.778|43.426|11.391|-2.594|58.159|-18.287|-0.186|22.384|-7.257|41.916|67.839|-5.418|-4.364|-10.569|36.667|-15.094|-20.301|3.261|-5.572|10.894|20.588|7.368|-4.618|-16.162|0.678|6.498|-3.652|-11.538|13.043|-7.108|4.738|-2.636|21.643|-22.274|5.074|-2.707|-0.946|-9.429|-0.709|-10.759|-10.986|-6.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|0.797|3.612|-5.922|-6.872|0.09|-2.643|-0.873|1.417|10.254|-19.843|3.107|-0.88|-1.186|-3.435|0.576|4.956|11.3|2.388|-7.555|-5.948|1.171|2.399|-9.098|4.11|9.751|4.959|0.453|-8.153|13.934|-24.643|-8.197|4.631|3.004|0|-6.755|6.119|3.063|7.35|12.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|11.008|19.414|-7.136|-12.056|14.787|3.533|-1.068|9.458|0.106|-7.753|3.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|1.637|-2.73|-2.55|-8.147|-9.074|-2.351|-4.819|-8.142|6.303|-1.245|1.006|-2.85|1.74|-1.95|1.317|9.806|-2.939|4.443|4.3|15.317|-2.889|38.856|-25.429|34.401|4.595|11.458|8.475|-0.84|9.846|-13.333|-16.667|3.926|26.362|-2.281|-10.923|2.875|-9.961|8.696|4.639|-22.583|11.043|-5.916|-2.463|2.971|4.545|-9.091|2.833|-3.155|-22.24|-8.447|8.994|-13.009|-6.25|-3.234|4.201|8.861|-1.962|1.759|1.643|-2.174|-11.76|2.086|-1.757|-8.531|-12.016|-6.748|-4.324|64.688|47.807|27.493|14.514|-15.433|-4.069|1.494|1.246|-10.367|8.949|6.871|0.654|-19.062|-11.925|5.63|16.095|-0.245|-37.557|5.024|-16.061|7.009|16.76|-8.7|-7.96|24.225|-25.985|-1.995|-10.008|-8.365|1.745|-1.37|5.601|-4.227|69.069|0.301|2.786|-8.239|6.667|-4.899|-2.528|-24.895|1.282|-2.5|-3.03|2.484|42.899|-0.295|-7.377|-23.591|-1.033|-5.579|37.059|-9.002|23.054|9.508|0.993|-15.877|6.845|-4.545|14.286|48.792|0|-7.175|12.286|13.486|-10.987|-0.707|-15.021|13.107|13.187|14.754|-6.154|-15.331|-1.188|-1.463|0.49|5.919|-6.776|1.275|-7.273|-21.147|6.084|2.734|-4.12|-2.555|-14.107|-4.776|-7.967|55.158|-9.07|-7.194|-1.418|-1.053|43.216|7.568|5.956|26.522|18.353|-4.426|-23.75|-36|-12.281|-5|1.695|-15.714|-5.405|-18.681|-12.5|-19.079|0.406|8.475|0.408|-26.329|17.294|13.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.442|4.707|-7.856|-20.131|10.669|6.346|-3.704|6.299|-2.682|-1.695|-3.455|-11.859|8.901|17.034|3.03|5.226|3.483|21.222|-0.111|4.889|-2.608|5.125|0.239|1.455|8.41|3.117|9.658|-3.305|3.111|-17.381|3.944|4.8|6.838|0.143|-6.906|-3.831|3.435|1.611|2.901|-11.275|3.619|4.686|9.378|4.561|1.505|-0.69|8.614|-5.765|-0.932|-3.704|-1.656|-3.617|-5.528|0|1.531|5.15|4.719|5.077|-6.409|-3.723|-5.433|0.709|-1.053|-3.155|-3.963|1.418|-5.58|-1.322|14.07|10.556|-5.263|-5.237|-10.69|10.591|15.014|-17.716|4.38|8.73|12.166|-7.671|-1.617|3.056|2.273|2.924|-21.379|2.113|-9.746|-1.667|12.15|-7.158|0.875|11.463|2.5|-11.111|-8.722|-2.183|8.855|3.348|-7.629|-1.423|-6.553|8|2.201|12.766|1.439|4.12|9.426|2.521|-6.667|10.629|0|0.436|4.795|3.059|-5.765|-1.313|14.25|-6.323|-8.761|5.882|1.376|-7.431|6.081|-10.843|-3.113|0.391|27.047|-11.038|20.8|15.031|4.153|15.498|-7.192|-2.013|-2.614|4.437|-7.862|9.655|-1.695|-1.667|4.167|-3.03|-3.884|10.753|-5.687|-1.771|6.008|8.412|-1.864|0.401|6.857|3.704|-2.032|0.437|-6.92|10.495|-5.121|0.429|-5.66|19.871|12.341|2.037|-5.923|5.128|4.398|-9.359|-21.067|-25.711|-6.73|-12.738|-4.502|-2.164|15.022|-27.931|11.024|2.032|4.236|36.289|11.239|-7.431|6.321|12.437|-16.348|-4.268|-26.347|24.977|15.194|-14.312|-8.298|-43.628|-25.893|4.704|18.525|-22.12|43.453|28.32|-51.466|-49.389|9.274|22.669|45.669|21.578|9.087|12.27|23.817|-11.128|8.244|40.451|1.064|-5.256|7.342|-10.82|-13.734|6.388|-10.476|3.275|10.751|-3.015|3.646|-2.969|13.721|6.667|5.925|6.024|-2.353|18.173|-13.339|1.043|14.885|73.484|9.074|2.321|5.081|1.653|-0.616|0|1.247|-8.031|-2.06|9.651|1.883|3.017|-1.695|17.413|14.205|1.734|-1.705|-11.335|1.535|3.714|-0.789|-9.953
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2.236|6.102|-5.751|-11.08|26.619|-0.714|1.083|21.172|4.479|-4.87|0.174|0.35|1.689|-0.881|2.252|-2.46|9.004|6.205|-3.248|1.095|-1.471|7.482|-6.318|-2.408|7.01|2.105|-4.33|-2.838|11.694|-27.668|-4.708|-3.102|7.451|12.039|-5.167|1.695|-10.266|1.544|4.604|-12.663|14.592|6.485|-7.314|17.868|7.047|-9.422|-0.454|-0.602|-4.317|8.594|-2.883|5.104|6.997|14.902|-8.766|12.884|-0.161|5.532|-2.246|-1.395|7.876|1.71|12.506|-0.253|-1|-0.99|-1.703|-7.223|3.023|32.308|5.178|-9.384|-4.213|-8.01|2.926|-8.068|5.959|1.312|-5.693|-14.588|-5.4|-6.716|-1.471|-8.418|-11.343|0.601|-3.198|-2.825|10.625|-7.781|3.274|10.164|2.694|-6.309|-6.765|-5.817|20.736|8.727|1.103|-2.158|-7.333|6.952|4.101|2.922|3.01|1.701|-3.289|-6.173|-0.308|6.209|8.897|1.079|4.12|-2.909|1.476|2.652|1.538|-0.763|-1.504|-6.993|0.351|9.615|-6.137|-10.645|-8.012|5.643|16|0.365|-1.083|1.465|-1.799|-1.767|-4.392|0.68|-7.256|-5.09|-4.023|14.918|-2.222|7.427|2.446|0|-11.325|9.499|-3.316|-2.711|0.46|-9.479|-3.03|3.828|0|3.811|-9.239|1.099|-5.118|11.17|-2.667|16.906|-11.699|-6.439|32.393|35.315|-45.131|1.282|-2.78|-5.611|-30.743|-16.793|-0.415|-5.194|-0.806|-12.2|24.241|-20.28|12.199|-23.76|23.458|10.728|4.733|4.654|4.523|9.57|3.685|3.826|-9.035|-6.667|21.327|-18.53|-0.893|4.006|-9.982|2.849|1.087|-5.809|2.33|-16.506|-5.163|-4.684|1.709|-0.02|-5.309|5.649|8.13|0.656|2.123|3.468|4.469|-2.22|25.638|7.737|4.966|-4.365|1.235|13.328|9.96|10.12|0.313|16.519|2.074|-0.318|2.056|20.784|-9.521|1.076|12.357|5.603|-3.491|-3.437|11.087|2.87|1.534|4.153|1.623|3.183|-4.173|1.881|3.12|-6.022|-1.329|-0.699|-0.694|-0.992|-0.758|14.983|18.107|-0.205|6.1|4.2|10.401|-0.993|11.944|-16.667
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|1.673|3.05|-12.121|-7.243|-2.632|-7.677|-6.624|15.635|7.079|-21.447|-8.996|-0.08|-4.704|-2.968|3.257|8.119|-1.308|9.49|42.112|-4.146|2.244|33.223|-14.123|6.86|16.726|8.704|21.077|-7.073|9.666|-24.368|8.203|12.775|7.967|-3.333|-4.396|2.018|-3.043|2.222|5.14|-6.754|0.438|-2.766|-3.491|5.755|-0.108|-4.357|-4.175|-4.735|-5.546|-6.05|1.19|-4.078|11.252|-1.431|-12.245|-1.849|10.187|-17.042|-7.19|-3.531|-0.751|-3.034|3|-7.781|-0.857|1.156|-1.425|-2.228|21.284|23.849|-8.429|-16.613|2.288|-17.297|-0.804|-15.801|4.481|10.13|-7.674|-10.707|13.35|1.728|-6.467|2.607|-25.177|-0.353|-0.702|-0.35|5.147|-2.158|2.583|14.105|-6.863|-12.969|-17.232|-1.667|11.455|6.25|-6.462|9.428|16.471|6.029|5.482|-1.935|7.39|2.85|10.209|6.704|-7.494|9.014|5.03|1.198|-3.746|2.967|-2.882|4.834|11.074|-7.165|-3.021|-4.335|8.125|3.56|-12.712|-8.29|-13.647|0.903|10.474|28.526|10.638|1.805|14.938|5.702|-9.881|-5.948|-8.503|8.088|3.03|7.317|-2.381|-7.011|7.54|-1.562|-2.662|3.137|-2.299|0.385|-5.109|-16.97|4.43|5.686|-2.606|0.987|-5.59|1.258|-1.852|10.58|-8.15|8.136|-2.961|9.747|20.961|3.153|5.714|5.528|6.417|-10.952|-41.011|-25.833|-7.692|-18.11|-9.929|3.676|-3.546|-14.545|0.61|-2.959|11.184|14.286|2.308|-8.451|2.158|15.833|-17.808|5.797|-12.901|-9.504|23.505|-15.839|-10.613|-46.822|-31.342|10.339|11.308|-25.442|22.456|13.124|-24.602|-42.562|14.314|3.673|70.149|2.023|16.192|29.494|31.736|2.747|-0.673|32.613|12.474|0.665|6.548|-3.501|6.932|5.232|0.123|10.449|1.908|17.052|-2.764|6.788|10.428|-0.232|45.67|5.571|1.229|25.956|-24.588|0|24.979|26.493|13.844|18.448|-24.697|6.206|18.283|31.512|-1.964|-1.06|-2.414|-1.861|4.973|7.443|-2.602|2.672|41.622|0.817|2.514|-6.037|24.918|-9.226|7.006|-6.548
08468|19029|/equities/united-wire-factories|TADAWULALL|5.008|4.561|-3.583|0.163|6.981|2.139|-11.654|6.365|1.358|-12.611|-11.316|-0.131|-6.049|0.496|2.414|6.208|-0.803|2.469|4.143|0.575|-0.855|17.391|-10.746|-0.372|31.605|2.61|7.097|0.432|21.363|-24.455|2.33|13.71|23.295|-1.538|-5.298|6.941|-6.242|3.576|3.121|-11.875|-2.2|1.615|-1.227|14.951|-3.142|0.137|-5.677|-5.141|-5.44|-1.257|2.1|-0.925|9.911|0.897|-2.743|0.88|4.881|-6.65|-8.866|0.451|0.113|-5.241|3.601|-13.842|-9.307|-3.75|-4|-3.101|9.554|16.296|8.289|-17.439|-14.205|12.102|5.843|-8.811|36.695|-1.381|8.383|-23.918|-6.397|-0.213|-9.615|0|-23.977|3.012|-6.742|-2.466|10.942|-9.863|1.389|3.746|-9.399|-11.343|-13.427|-5.849|6|11.607|-11.724|-1.932|34.454|3.095|6.329|-1.003|1.013|2.067|0.259|4.324|-4.639|-1.272|4.521|3.867|11.671|1.039|-1.282|12.392|3.582|-6.685|-6.021|-4.02|6.133|4.749|-7.013|-14.444|-2.808|7.925|-7.94|9.133|15.718|2.786|-7.474|14.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|13.766|-5.585|-8.185|1.807|6.752|19.005|-8.304|7.412|11.173|-17.13|2.857|-3.226|-8.148|-4.255|29.868|20.635|8.434|6.216|6.836|-0.389|-5.166|23.857|-9.587|11.933|5.258|9.023|10.824|4.68|12.778|-7.928|-7.456|9.883|6.215|-0.822|-5.318|3.213|-2.48|0.789|3.261|-5.52|-3.35|2.155|-4.595|0.854|4.326|-7.963|-0.813|-2.159|-4.452|-4.063|1.587|-5.405|19.355|7.308|-5.225|3.004|-0.25|-2.791|-1.08|2.84|4.516|0.519|2.8|-9.091|-0.302|3.115|-6.957|0.583|6.854|23.462|-2.256|-16.614|-1.846|-0.307|5.502|-8.036|11.628|-1.311|0.66|-23.485|-6.383|-2.982|-6.638|3.778|-29.467|-1.543|-6.358|0|15.265|-10.744|4.611|9.119|-22.059|-6.207|-15.122|-6.393|12.423|-11.05|-11.694|0.813|1.235|-2.8|17.925|0|4.433|11.05|0.219|8.571|-7.08|1.119|4.439|0.943|4.433|9.434|-1.067|-3.846|9.551|-9.415|-0.506|-3.186|2|-0.99|-0.247|-4.706|-2.299|8.75|8.992|4.261|9.657|-1.835|-6.304|9.748|-5.357|-2.89|-1.143|-2.778|6.825|5.975|-14.054|-5.128|0.257|-5.122|3.015|5.013|-5.721|8.933|6.048|-12.129|-2.212|5.186|10.331|-1.131|0.276|4.452|-3.731|3.876|-5.078|11.985|-1.244|10.681|37.795|-3.656|-11.923|1.457|18.092|-13.369|-26.689|-27.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|-3.966|-5.537|12.044|-6.803|4.071|-14.653|2.636|11.399|-4.77|-6.605|4.494|-4.301|11.856|4.865|13.265|15.159|-1.047|7.769|5.836|-4.557|0.127|6.048|-7.807|3.995|5.722|-3.421|8.262|-7.632|15.152|-10.811|12.977|10.829|6.295|-2.456|-10.658|-4.776|5.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||3.817|-13.588|-11.963|5.386|3.812|2.208|-4.229|0.878|5.007|-11.02|12.385|9.052|-0.287|-3.591|27.018|-22.554|24.746|18.952|2.734|7.289|0|9.012|-20.309|-6.329|9.505|12.623|-4.596|-4.858|4.661|-5.976|6.718|-0.508|-14.503|4.143|-3.279|-6.314|2.807|4.205|-0.182|7.451|-0.778|-8.05|-5.415|6.872|-10.373|0.162|-3.599|-2.591|0.459|3.816|-9.885|-7.794|3.699|-3.311|17.969|-3.323|-12.665|-0.785|-3.291|-2.469|0.496|11.019|27.817|3.65|-13.016|-11.765|0.563|-5.333|-10.287|0|2.451|6.25|-13.514|-7.692|-1.636|-1.012|7.391|-24.28|-3.187|-4.198|-1.873|7.229|13.699|5.797|24.699|-18.227|-14.706|-13.768|0.73|12.295|3.39|-8.88|6.148|8.444|11.386|3.909|-5.631|4.675|-4|0.49|2.204|-6.291|-1.389|-7.692|-11.027|-11.448|26.923|-3.704|-0.816|8.889|-6.25|-3.614|-3.488|3.614|8.261|-2.542|-11.94|-9.459|-5.431|24.701|5.021|-16.14|-34.863|109.231|22.18|-3.971|-8.581|-5.312|6.667|12.782|3.502|-4.104|-6.944|-0.69|-2.357|-1|5.263|-8.071|-11.421|7.361|-17.883|-4.8|2.209|-8.517|12.622|-13.156|-5.391|-3.606|19.616|-33.754|-4.971|11.411|83.941|25.108|3.17|0|45.618|59.643|-6.913|-46.038|-41.26|5.163|-5.948|-1.847|-15.86|-6.463|-13.388|22.349|-22.202|-8.793|-2.298|-12.832|-23.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|10.539|2.644|-20.913|2.935|-9.236|-13.251|-14.829|2.067|23.424|-11.777|-16.408|1.731|-2.905|-11.262|-1.995|1.898|-5.263|24.64|182.543||||||||||||||||||||||||||||||||-0.372|-10.647|-1.958|-6.557|-19.999|-16.441|18.711|-4.025|-18.844|0.126|1.923|-7.143|-5.618|7.229|-17|12.675|10.938|8.473|-6.348|3.277|5.173|-22.667|-1.316|-2.564|-1.266|-12.222|12.501|-3.615|2.469|-25.689|-3.54|9.709|-1.905|2.941|-22.138|-0.758|-9.589|0.69|13.281|-14.667|7.143|6.06|-11.409|-24.365|-12.444|-4.661|-2.88|-6.178|-6.159|-13.75|-6.158|17.993|-7.074|7.986|-2.702|5.338|-1.056|5.185|-10.596|-3.822|18.49|1.533|4.819|-8.456|3.817|2.343|16.364|-11.29|-7.807|-15.409|7.797|4.61|-15.315|-14.615|-10.345|185.063||||||||||14.815|-0.735|-24.444|-25|-21.311|3.39|-3.909|1.656|1.003|-1.645|2.013|-0.334|-14.081|0.288|2.967|61.02|-0.62|-5|-0.585|-5|5.883|-15.212|15.896|-6.487|3.064|26.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|6.433|2.764|-16.242|-14.368|-7.447|12.575|-2.339|3.636|2.964|-11.219|-0.551|-8.333|-7.692|9.579|3.298|2.019|-5.471|9.015|2.415|-1.401|-3.514|6.628|-12.484|2.853|-0.644|29.983|10.148|-7.033|14.538|-14.454|-10.121|24.436|15.451|1.992|1.784|3.266|-9.545|6.796|-0.403|-5.448|17.819|-3.55|-1.198|1.741|-2.213|8.495|3.636|-9.13|5.505|-6.917|-3.303|-9.963|0.749|6.8|3.391|22.121|3.556|-4.591|-5.561|2.019|-7.473|-1.23|1.156|-1.961|7.494|12.368|0.264|10.174|19.444|11.197|15.625|-23.024|-3.96|-1.623|0.654|-15.47|20.667|16.732|6.198|-27.545|-5.65|6.949|-2.647|0|-32|3.306|-11.355|8.333|31.593|-18.856|3.581|8.215|-15.952|-13.934|-28.498|31.25|20.93|-1.376|-7.234|-2.893|31.522|0.546|6.395|-8.995|8.309|-4.905|-5.168|-2.025|-12.417|-5.053|0.423|-3.469|15.839|5.224|-3.365|-6.726|6.444|-3.899|-11.741|20.488|4.859|18.485|0.917|-14.173|-8.413|-1.422|16.575|-0.822|-3.439|5.882|6.25|-46.877|24.02|33.508|-20.084|39.359|68.55|23.333|0.61|-16.539|6.216|-3.646|-4|2.302|-13.126|6.338|-9.12|-16.833|-5.293|-7.625|-2.663|-3.605|-11.03|-7.256|-1.07|17.496|-6.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-5.322|6.872|-20.076|7.865|2.513|-3.535|-10.891|9.243|6.716|-19.237|-8.35|-1.152|-2.98|-4.107|16.183|10.958|3.33|9.822|5.049|-7.98|10.491|34.94|-16.267|5.593|18.268|12.589|8.253|-5.273|15.183|-25.157|4.248|8.897|11.508|-1.562|-2.29|0.191|-0.191|1.55|1.375|-9.431|7.869|3.992|-4.571|5.528|-2.067|-2.682|3.571|-3.263|-2.617|-6.794|-0.174|-6.504|8.466|1.978|-6.711|-1.325|7.857|-3.78|-5.977|-1.902|3.612|0.995|-0.741|-10|-10.299|-8.232|9.333|28.755|1.747|1.327|11.881|-5.164|-3.62|-7.143|-0.418|-14.029|8.171|3.213|15.278|-12.551|-3.516|9.402|8.837|2.871|-37.048|0.606|-0.302|6.09|7.216|-10.462|-0.612|11.604|-10.123|-3.264|-12.01|1.862|8.046|-0.855|-12.25|7.817|8.798|13.667|-0.662|2.373|4.24|-3.741|-2.326|17.578|-7.581|3.745|-4.982|-2.768|-3.987|3.082|0|11.877|6.098|-12.766|-6.312|-2.589|6.186|12.791|-17.042|-14.795|-16.284|5.06|28.086|24.138|16.518|12.563|1.015|7.65|-15.278|-1.818|-11.29|12.727|3.286|3.398|3.518|-9.955|12.755|-1.01|-1|5.263|-8.213|-3.271|-2.283|-23.158|19.748|3.93|12.808|-6.019|-5.677|-0.866|2.212|3.67|-8.787|2.137|-10|15.044|-12.741|3.6|26.904|14.535|0.821|-0.467|-27.983|-27.483|-9.637|-13.524|-4.934|-7.341|2.803|-14.491|11.697|-17.161|3.863|3.219|0.811|-15.091|15.893|29.877|-21.755|0|-3.143|-11.728|9.041|-2.218|-16.573|-52.472|-5.765|0.823|25.349|-22.376|79.756|36.487|-15.005|-59.238|13.195|48.765|0.194|2.425|24.241|3.419|24.349|5.234|27.414|8.498|-1.492|10.688|23.583|-6.32|-6.828|-10.812|-10.858|1.966|16.278|3.876|0.88|-38.15|150.038|32.168|18.462|15.437|5.78|9.667|-18.264|0|24.116|6.325|-1.515|4.211|-4.523|6.039|-2.763|-1.531|3.158|-8.36|-0.48|-1.42|-1.4|2.88|-3.698|-1.964|9.784|1.005|-7.154|8.249|2.062|1.571|1.776|-9.92
08475|997125|/equities/baazeem-trading-co|TADAWULALL|18.895|6.009|-18.773|-16.684|-4.004|-2.059|-10.369|1.066|23.33|-24.545|-3.968|-8.297|-6.531|1.1|48.367|3.594|-11.918|-5.789|-14.157|47.228|26.508|40.909|-16.225|6.338|4.029|12.23|5.189|4.638|24.859|-11.278|-9.524|2.917|-19.303|45.879|19.737|1.333|2.041|-0.676|2.778|4.727|-5.822|-7.595|4.983|3.436|7.778|-1.639|12.041|-2|-3.661|-2.809|4.706|-10.526|18.355|-10.149|-0.372|-0.186|14.681|-3.767|-2.32|-1.961|-1.923|0|-15.858|-10.951|-0.857|-18.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.757|20.221|-18.525|-13.105|-1.681|5.935|1.659|2.157|-1.218|-10.49|-4.302|1.187|-1.173|-1.918|2.625|0.528|-2.945|1.035|-1.024|-3.699|-0.734|4.209|-6.999|11.656|-0.396|10.819|0|-5|0.139|15.04|-12.953|-10.25|17.647|9.677|5.802|12.046|-2.425|-1.471|4.215|-8.741|-5.298|-0.494|-4.409|-4.94|1.829|-1.205|-0.747|7.556|0.81|0.653|7.168|-1.676|-7.217|6.271|-3.199|-3.177|3.112|5.44|-8.022|-2.403|-0.232|-13.483|6.941|-2.647|0.596|-1.924|-5.335|-11.412|3.489|25.722|9.753|-14.134|-9.208|1.267|-6.101|-12.212|10.867|11.857|-2.335|-17.168|10.511|-2.884|11.727|10.738|-26.604|-9.136|-2.843|10.329|20.202|4.484|3.241|11.258|2.605|-0.898|-12.59|-7.052|15.968|10.047|-2.311|-12.99|12.167|14.576|1.375|3.191|7.634|20.46|3.325|4.726|0.249|2.821|0.257|0|-2.993|-3.14|1.97|6.005|9.117|-2.5|3.448|-5.946|4.816|-5.108|13.415|-8.123|2.586|14.098|5.903|18.519|10.959|-0.455|-6.383|2.62|-9.843|-8.633|-6.397|3.125|-6.189|4.422|-4.854|-11.714|7.362|-5.233|0.585|0.293|-4.213|-0.559|4.07|-18.676|4.187|9.434|-1.592|6.197|-2.473|5.202|0.581|2.994|-2.339|0|-2.286|2.639|8.946|-4.573|-4.928|4.545|0.61|-2.671|-22.35|-6.667|-23.77|-8.955|5.512|16.514|18.478|-8|7.527|-7|25|12.676|5.97|-2.899|4.545|1.538|-8.451|5.97|-9.459|-10.843|10.667|-16.667|0|-35.599|-18.774|11.939|7.332|-28.076|42.469|-13.037|-20.857|-34.732|-12.416|17.928|17.725|2.999|18.795|-1.831|18.071|-14.177|18.156|11.049|9.764|15.467|3.734|-6.557|2.315|6.341|-11.68|14.708|4.229|1.521|9.447|-8.097|42.045|2.623|6.569|11.622|1.665|21.954|-11.925|-5.246|-10.927|30.243|6.163|13.672|22.407|4.48|3.13|1.513|2.799|-4.173|-4.823|-0.844|0.424|2.758|-9.103|-1.94|1.979|2.571|8.676|-3.134|3.693|-4.379|3.207|-10.209
08477|11730|/equities/mubarrad|TADAWULALL|-1.484|9.464|0.984|1.583|5.356|7.758|-9.658|-4.645|-2.514|-6.096|-3.507|7.805|3.405|-1.978|7.294|5.307|-6.037|3.252|6.957|-1.146|-5.803|47.61|-23.124|12.586|15.768|8.818|-0.519|2.753|5.234|-23.297|-7.155|3.087|8.566|-8.362|-9.985|14.613|-14.199|-2.504|7.949|-9.885|-8.158|5.997|-5.284|-0.395|-5.237|11.855|-0.417|-5.759|-1.164|-7.976|8.108|-13.858|-1.27|-4.833|2.564|3.723|2.359|-2.822|-8.548|-2.821|10|8.411|1.905|-2.778|-3.571|1.818|-1.345|-7.469|14.218|54.919|7.583|-25.31|-9.96|21.845|-3.286|0.472|5.473|-5.634|3.902|-27.305|18.987|-0.837|10.138|1.878|-27.797|3.509|-0.697|30.455|32.212|-10.73|16.792|18.398|-6.648|-18.876|-12.315|3.15|7.895|6.047|-16.908|-2.817|19.932|24.022|0.845|1.719|2.346|5.573|-21.027|-23.907|-11.523|-5.814|0|-4.797|-9.967|-9.063|-1.488|0.299|6.349|14.545|1.852|-15.625|10.345|42.857|2.525|-43.688|6.763|16.817|-0.673|12.06|32.667|15.385|44.444|29.496|-0.358|-5.743|-8.642|11.34|5.435|4.545|-6.05|-1.404|5.166|-2.166|0|7.364|-6.182|-5.498|-9.627|-14.589|-7.824|4.071|-3.202|-7.094|-4.585|-6.148|12.702|0|-9.603|4.814|-5.773|35.475|36.122|-8.997|-8.254|26.506|12.67|-8.299|-32.113|-21.978|-1.087|-13.208|-12.397|-0.82|4.274|-32.187|4.566|-20.469|-8.792|3.394|7.984|-22.021|10.581|26.843|-17.215|5.866|6.944|-13.116|38.626|-8.333|-28.363|-42.894|-44.186|47.813|13.475|-3.093|52.356|24.026|-23.611|-51.816|6.735|18.357|15.723|27.313|-14.59|49.716|35.231|-14.921|27.546|13.878|0|-9.31|6.227|-11.793|-5.927|6.818|-8.333|-3.448|8.92|-8.584|-0.143|-4.241|39.238|16.15|-3.83|6.335|0.455|5.516|-6.711|-6.092|12.796|72.245|12.903|-2.076|7.26|-1.619|-1.593|-7.858|8.529|-12.325|-3.259|-5.057|16.025|3.069|-2.977|10.552|37.733|-4.215|0|-1.136|2.724|-2.033|9.154|-16.357
08478|103949|/equities/bawan|TADAWULALL|12.23|21.08|-18.927|-2.21|9.036|-8.54|-1.09|4.708|3.698|-14.861|-8.42|7.568|1.129|-1.605|2.792|8.242|11.828|9.966|8.824|9.501|6.609|14.778|7.864|11.229|22.254|6.135|8.667|-3.226|11.712|-29.747|-4.126|2.615|12.308|-2.721|-0.676|6.936|-4.288|6.167|2.406|-8.149|2.987|4.148|-2.315|4.381|-2.071|-2.734|-1.836|-8.88|-4.896|-4.556|-0.349|-6.427|6.25|1.408|-5.648|3.082|2.696|5.831|-5.731|0.47|-0.351|-2.623|0.229|-8.616|-1.034|-5.147|-8.315|-1.33|14.177|17.91|-2.047|-20.65|-7.112|-0.855|11.429|-7.489|32.362|-1.719|5.758|-29.336|-8.789|-0.26|-8.876|1.501|-24.146|-9.485|-8.491|2.913|5.102|-10.502|-0.455|15.789|-17.749|-16.304|-12.102|-3.681|6.885|2.349|2.055|-4.886|30.085|2.165|5|-13.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|1.496|8.672|-13.583|-2.511|7.09|7.632|-11.525|7.241|5.952|-18.359|-3.037|17.178|-1.689|-1.074|0.48|7.474|-5.018|5.284|14.623|1.499|2.615|16.071|-6.355|5.282|16.393|4.542|10.721|-1.771|11.538|-19.16|-4.418|3.837|8.018|7.662|-2.552|-0.47|-4.664|1.364|1.852|-10|3.986|0.435|-0.606|4.615|-1.603|-3.935|4.937|-3.13|-9.804|6.25|-1.881|1.494|7.782|2.569|1.207|1.7|4.13|4.094|-7.743|0.379|5.5|-5.66|-0.469|-16.471|5.155|-0.818|-4.118|-1.544|2.372|-18.91|0.645|-4.025|-1.223|2.508|17.279|4.615|30.982|-0.998|3.085|-4.657|-12.258|1.087|-7.445|3.326|-27.275|-3.276|-6.814|0.301|-1.72|1.889|-1.244|24.545|-4.471|-23.612|-4.122|-1.895|7.53|-2.045|-12.911|22.775|15.03|4.702|-2.446|-1.208|0|0.608|0.305|7.895|-8.709|5.047|0.955|-2.786|-4.154|8.36|2.64|13.06|2.29|-4.029|-2.847|-6.02|-0.333|9.091|0|-19.118|-13.486|18.373|17.73|1.805|14.938|0.837|-2.249|7.473|-11.822|-4.444|-7.534|10.189|-3.986|11.066|-6.226|-5.357|0.719|-3.806|-5.246|5.172|-4.918|7.394|-1.389|-10|-0.312|4.221|-1.911|3.974|-3.205|4.698|2.055|9.363|-11.706|0.265|7.102|11.746|30.977|3.219|-10.728|9.895|18.75|-8.046|-41.216|-43.511|-10.274|-14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-2.086|-4.111|1.695|-13.574|7.001|6.57|-6.943|0.731|-0.828|-7.115|-3.346|-0.37|-0.369|-2.166|-4.974|3.552|3.303|1.49|-6.609|-3.361|-0.502|-5.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-8|16.592|-22.3|-9.321|20.114|-1.862|16.133|19.793|6.278|-4.017|2.714|-0.54|-4.438|4.757|0.217|-3.452|22.095|16.692|0.6|-2.343|-0.437|5.376|-7.133|7.351|9.015|6.018|-1.739|-4.007|5.644|-18.534|-7.447|0|10.426|4.448|-3.55|0.148|-10.832|-0.916|4.801|-9.553|-3.933|4.353|-4.057|17.367|1.709|-2.5|-0.277|-1.366|-4.811|4.201|0.272|6.977|23.077|-3.768|-12.31|13.858|5.307|2.726|-15.296|10.703|-0.635|7.325|3.436|-4.622|-7.087|23.792|-2.182|-3.169|5.97|11.667|20.603|-12.335|-2.991|-8.949|0.784|-10.526|6.742|3.891|0|-20.679|-5.539|-3.38|-12.562|-6.236|-19.517|-5.614|-8.36|-3.715|14.947|-4.096|5.776|0.362|-0.361|-11.502|-12.813|-3.495|11.045|9.477|-4.673|7|-4.306|6.633|-0.254|4.521|2.452|11.55|7.516|-1.29|-0.322|19.157|-2.974|3.065|-2.612|-3.597|6.107|0.383|5.882|-1.793|-3.831|-8.099|13.828|15.509|-9.053|-16.958|-3.051|20.902|34.807|6.785|3.988|-1.511|-1.488|2.752|-3.54|-7.629|-3.166|-2.067|4.032|15.17|-9.014|7.903|2.492|-1.231|-6.069|4.217|-1.484|-7.027|-1.135|-2.319|-10.226|6.455|-0.288|-5.792|-7.221|-3.563|6.742|6.342|-11.903|7.578|-8.961|0|30.538|15.412|-4.561|1.037|2.722|-13.863|-29.878|-21.756|3.293|-18.923|-6.319|-9.203|6.945|-9.592|3.882|-12.5|7.774|20.674|-6.87|-9.931|24.726|-2.007|-16.816|-0.618|-2.631|-5.032|26.046|-22|-15.001|-41.949|-11.452|-1.792|-1.92|10.114|34.075|-1.84|14.478|-26.104|4.641|15.312|10.58|11.44|23.586|16.965|5.328|-0.732|23.829|4.584|41.22|18.206|3.741|-3.009|-4.48|17.129|-2.604|23.6|2.442|11.58|-0.136|6.061|3.898|-0.299|6.359|0.963|10.071|11.637|-10.106|2.732|6.19|7.261|6.637|26.257|10.494|5.537|-1.603|3.311|2.373|-1.993|2.381|3.158|-0.697|0.702|-0.35|-3.378|8.824|2.642|3.922|-1.923|1.961|-4.494|4.706|-8.273
08482|1141640|/equities/bonyan-reit|TADAWULALL|4.008|4.176|-9.32|1.179|1.394|0.2|0.2|2.459|-1.811|-1.389|-0.982|0.992|-0.395|2.741|0.819|6.311|3.143|0|0.112|0.225|-0.112|1.138|-9.006|11.676|3.593|2.078|1.238|-7.02|2.235|-13.968|-1.002|1.423|9.699|-2.288|3.378|-0.112|1.023|-1.235|4.333|-7.174|0.877|7.547|0.236|1.075|-2.448|-0.233|-4.232|-2.709|8.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1.167|8.439|-11.896|-0.738|0.931|1.13|1.53|10.688|17.537|-4.626|1.079|2.963|9.608|-3.776|5.785|-6.923|16.942|15.799|-12.727|4.43|-4.676|11.616|-8.05|1.095|5.97|5.604|-5.62|-2.262|19.729|-24.082|-8.221|-2.111|13.134|-0.593|4.496|-7.857|-13.473|-2.647|3.745|0.502|7.412|2.77|-2.432|17.834|-5.988|2.297|-2.099|6.041|-9.626|2.655|2.727|0|12.436|0.859|-3|5.263|-1.384|1.761|-5.96|-2.894|1.967|0|10.108|6.538|0.386|7.917|-5.882|-2.299|-2.612|19.911|5.674|0.714|-3.67|-3.111|5.634|-17.442|1.976|2.846|-0.405|-11.786|1.449|-2.473|-5.667|-6.25|-3.614|3.427|-18.528|2.073|15.569|-4.843|0.862|10.476|-5.97|-8.967|-3.158|-6.634|16.286|14.754|-6.728|9|-1.235|9.164|7.536|-1.146|4.805|3.416|-5.848|-0.292|0|5.864|7.641|1.007|-2.295|0|-0.327|4.082|0.341|-1.678|-3.871|-5.775|1.858|-3.293|-4.023|-9.375|-3.226|8.297|8.274|0.475|3.186|-0.73|5.928|-2.513|-8.295|-2.252|-3.688|-0.647|-3.734|18.137|-15.353|7.83|2.055|-6.009|-2.306|8.656|-3.516|5.324|-1.818|-4.968|-1.068|-1.474|13.095|2.689|-8.909|1.584|-1.778|14.213|-2.956|0.744|-3.819|-9.503|7.259|19.355|-6.425|10.166|-5.436|-16.316|-17.977|-10.907|-0.952|2.596|-6.402|-11.35|11.781|-9.3|6.397|-25.916|29.327|19.753|-0.683|1.709|10.425|8.088|2.48|1.656|-15.899|-6.406|10.769|-17.572|0|7.602|-13.051|1.724|0.346|-14.497|5.79|-14.113|-7.463|12.673|-2.953|2.123|-11.765|12.574|7.024|4.612|1.455|-2.489|2.254|14.286|11.808|5.285|14.788|0.381|4.521|10.689|15.381|-1.725|6.322|14.475|3.134|-1.071|6.037|-18.628|0.489|0|4.122|2.131|-0.978|-2.067|8.772|5.985|0.82|2.338|1.522|2.816|-6|4.874|4.379|-4.724|0.308|-2.578|-0.95|0.899|-1.126|28.757|14.099|9.952|5.769|-0.403|3.441|-3.033|7.151|-13.415
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5|6.667|-4.255|-4.858|-4.449|5.943|-2.789|7.841|1.86|-8.233|0.302|-1.877|4.979|6.874|4.884|0.585|-2.62|15.984|-1.688|1.316|-3.797|16.519|-0.294|-0.147|5.581|5.738|11.314|-4.196|4.762|-21.439|-7.333|2.74|6.725|-0.87|-1.989|10|-6.021|3.811|-0.606|-1.049|2.773|10.751|4.27|6.641|-4.007|-1.259|1.832|-10.197|-1.138|-13.745|16.503|-18.4|-1.055|22.853|4.047|9.007|12.49|-9.438|14.103|9.653|0.755|2.716|-8.761|-2.376|-6.868|5.072|-8.306|-10.682|3.374|31.984|-8.856|-8.136|-7.812|-7.781|-4.932|-1.351|18.4|3.878|-2.168|-14.186|-5.077|-8.485|8.791|-6.953|-17.468|0.424|1.724|-2.521|6.631|-8.824|-1.29|11.111|2.198|-8.081|-6.897|0.949|0.958|8.304|-1.027|-6.109|1.634|11.172|5.764|20.906|1.413|2.536|-4.498|14.683|-9.677|22.368|2.242|9.314|0|10.39|0.873|8.019|6|-8.257|11.452|-6.411|5.556|16.471|-2.523|-2.461|-9.354|10.504|9.677|7.96|12.668|-7.083|6.667|10.024|-11.087|-0.217|-8.259|3.183|-0.815|12.615|-8.211|-14.027|4.739|-7.048|-2.991|8.837|-2.253|5.208|-2.75|-9.673|-5.904|-2.693|0.36|7.489|-3.609|-6.732|-5.278|1.056|4.469|24.674|-7.744|-2.916|46.395|1.737|-1.708|8.436|10.832|0.343|-35.877|-29.084|-8.563|-16.155|-5.574|-6.151|-0.667|-20.313|21.938|-7.129|4.677|3.537|-0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8.26|0.251|1.014|-5.054|-7.151|10.494|9.017|13.09|-2.667|-7.913|-1.743|-10.659|21.014|11.111|5.254|2.076|-3.344|1.701|2.439|-6.056|-2.707|9.599|-6.678|-0.968|3.853|9.341|-3.191|5.028|17.505|-5.773|-5.642|0.391|1.386|-5.959|0.94|2.901|3.194|2.875|10.682|-5.376|10.19|-5.593|5.674|4.444|14.894|2.471|-4.444|12.971|13.27|-6.118|-5.368|-9.696|10.97|19.095|-11.457|-3.333|-2.208|-12.592|-8.108|-0.337|-2.142|-6.615|13.29|-3.571|1.709|-8.594|-0.775|-1.901|-6.903|17.464|11.085|-10.537|-10.37|-3.571|0.358|8.56|12.719|5.069|-7.066|1.302|1.207|-1.514|-7.5|5.042|-11.77|13.819|-0.211|7.103|21.841|8.819|1.517|-3.655|13.621|-1.634|7.18|10.019|28.784|21.752|-4.885|15.615|34.375|7.692|10.638|11.111|8.462|16.418|10.927|9.42|-6.441|-0.338|-1.661|-1.311|-6.154|7.261|7.829|2.93|12.115|-7.765|2.724|-1.154|5.477|5.342|-1.681|-8.812|-11.224|11.787|-4.364|23.318|9.314|-3.774|9.845|13.197|-8.333|-5.823|-4.358|-0.721|6.394|20.679|-14.286|-11.475|-0.698|0.939|6.5|10.193|-4.724|-6.204|2.576|-21.429|-6.355|9.39|-0.966|-1.779|-4.205|-4.035|57.29|4.107|-12.226|-6.176|-2.439|3.72|34.4|-4.398|-1.876|33.92|23.22|-11.507|-21.505|-29.331|-12.267|-15.062|-2.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|-0.52|-2.828|-15.745|-8.56|8.074|12.701|-8.737|4.615|-5.313|-9.006|-7.065|-9.36|-3.333|0.639|8.87|7.477|-6.305|7.331|6.4|-3.101|-2.825|25.236|-30.606|66.576|3.851|8.211|7.368|-3.308|2.477|-13.82|-12.916|6.348|7.374|-6.283|-2.051|11.812|-13.919|1.199|2.143|-14.186|5.741|-2.615|-2.548|6.688|7.473|3.655|-3.688|-9.621|-8.492|-7.827|7.745|-10.062|-6.916|1.76|-2.011|5.136|3.599|0.789|-6.765|-1.876|11.774|13.139|-8.054|-5.096|1.618|-6.364|8.197|27.083|17.647|19.298|18.75|-17.003|-9.162|14.03|-3.458|-14.321|-7.11|30.149|6.013|-11.978|-2.446|1.939|-4.497|-1.305|-33.507|8.271|-13.636|-3.448|9.124|-16.637|40.547|21.084|-23.853|-14.089|-9.375|3.704|7.463|-6.075|0.943|-0.935|7.43|8.261|8.491|-10.359|6.292|-1.982|-3.404|1.732|3.587|-0.224|-2.826|-24.59|6.55|0.881|2.715|-0.897|0.45|-9.388|7.456|-7.692|1.23|32.321|-7.056|-23.101|7.5|-9.774|2.703|9.746|-8.88|-66.01|211.02|146.479|-9.964|-7.383|-11.045|8.065|17.871|10.97|1.066|-18.007|2.509|-3.125|-5.263|5.923|-14.048|18.369|-8.412|-6.073|-3.582|3.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|10.017|7.222|-23.077|-11.027|-5.054|18.714|3.093|8.466|0.968|-0.958|-0.159|-5.572|-5.413|3.235|10.211|7.118|7.463|3.475|-1.521|-1.498|-1.111|3.647|-5.616|4.151|15.974|8.551|6.853|5.207|3.31|-23.523|-3.561|1.132|0.83|1.154|-12.085|5.859|-4.12|-8.089|5.063|4.34|13.127|-2.396|3.337|-7.654|18.492|-7.112|0|-8.325|-7.342|-9.275|19.556|-19.35|8.85|4.052|8.383|14.645|13.506|7.392|-11.152|-2.418|-0.241|-11.902|-0.318|-14.182|3.286|4.926|-7.727|-16.35|0.382|0.769|17.117|-14.615|-2.256|3.906|8.936|3.982|11.33|19.693|-13.115|-12.072|-5.932|3.509|8.057|-1.86|-12.955|-4.633|-1.894|6.452|0.405|-1.594|11.062|2.727|-11.647|-12.632|-6.25|-5|8.475|-0.673|0|13.793|6.098|2.5|8.597|1.376|-0.457|2.817|-2.294|0.461|-8.439|2.155|-6.452|-0.8|-12.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-1.54|8.799|-10.612|-15.417|10.244|1.657|1.319|7.06|-3.708|-15.377|6.816|9.28|5.27|-1.144|-0.38|3.539|0.395|2.981|-2.895|-1.427|-2.652|1.799|-5.811|3.121|-2.673|6.331|1.176|-4.255|5.828|-17.215|-11.284|0|15.766|2.659|-1.256|0.114|-3.315|5.848|2.518|-1.068|4.074|-3.456|-2.894|6.667|-3.341|1.576|-2.251|-8.559|4.53|-5.156|6.279|0.586|6.194|-4.261|7.816|-0.96|5.539|-9.619|-4.767|3.274|-1.316|-0.368|0.265|-6.861|3.685|0.246|-1.506|-11.791|0.703|13.398|7.129|1.972|-3.637|-12.682|0.143|-5.354|-1.154|3.066|0.108|-17.399|1.209|1.98|-14.206|12.264|-20.562|-4.843|-1.069|-5.026|1.716|-9.583|1.413|0.506|9.474|-9.814|-0.879|-3.071|3.272|10.382|2.657|2.71|3.537|5.351|-0.829|6.537|4.815|4.046|0.193|2.17|0.595|7.923|1.522|9.005|16.575|8.06|3.077|4.167|5.405|-7.5|9.589|1.742|-1.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|5.263|0.543|-16.25|-9.651|8.343|15.404|0.907|7.222|7.946|-9.128|2.371|25.35|-6.383|21.7|-5.518|3.051|2.125|6.647|5.751|-2.946|4.538|29.08|-28.12|56.103|13.147|10.735|4.938|-3.571|9.984|-23.529|-7.843|3.832|14.54|-5.57|-4.099|1.899|-5.952|-4.762|9.701|-15.812|-4.691|2.141|1.658|4.099|-4.137|-14.425|-7.68|0.658|-0.328|28.017|0.74|-6.337|-1.559|2.395|-2.529|3.006|32.713|4.735|1.7|4.13|5.937|-2.883|0.611|-11.486|6.475|-8.553|4.828|-9.375|20.301|18.75|2.752|-15.504|-1.527|-5.755|3.731|-7.586|26.087|0.877|6.542|-25.175|-16.374|-3.933|-1.657|-2.162|-23.554|-7.634|-6.762|0.357|1.818|4.167|3.937|6.276|-8.077|-17.197|-9.249|-2.809|6.907|3.416|-9.804|5.621|3.049|0.923|8.696|-1.967|8.156|6.415|2.317|6.148|-3.557|2.016|-6.061|0.38|-4.71|3.759|-0.375|0|7.229|-10.753|-0.712|-10.224|7.56|5.435|-15.596|-6.571|-13.366|20.597|19.649|15.719|6.133|-2.581|2.198|4.067|-12.344|-9.698|-4.165|3.97|0|9.386|-10.201|-12.084|8.043|3.444|-4.93|15.169|-4.685|-4.18|5.858|-16.746|5.81|3.666|-1.98|-0.944|-4.077|-1.205|-0.309|7.211|-1.913|2.289|3.793|14.927|14.929|-1.348|-2.578|3.109|-1.287|-0.444|-24.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|14.737|-14.337|-10.565|-11.429|-12.773|2.229|-7.511|-7.114|5.789|-3.894|11.473|-1.225|-2.537|-2.992|19.769|-1.143|-0.342|11.563|6.64|13.713|-2.406|25|-23.782|35.271|8.403|2.146|6.685|0.368|6.043|-3.116|-10.254|1.724|16.7|1.532|-0.102|-0.709|-13.799|4.091|-0.181|-15.231|31.313|8.434|-3.895|4.396|2.362|-4.511|-2.308|-8.365|-5.882|-2.643|3.558|-7.119|1.201|-2.914|0|1.607|2.515|-4.711|-2.222|2.378|3.755|3.326|2.268|-7.547|5.531|-8.871|2.479|7.795|21.024|7.536|28.253|-23.58|-11.335|4.474|-0.262|-12.009|-2.697|8.537|0.49|-24.793|-3.125|0.448|-1.327|4.147|-22.776|10.196|-12.371|-4.902|3.03|20.243|-0.403|19.231|-14.403|-11.957|-14.019|9.184|8.088|-3.203|-3.767|12.741|7.025|-1.224|4.701|-6.773|5.907|-4.049|-5.725|12.446|-8.268|2.008|-3.861|-16.452|-1.899|18.352|-2.555|-12.739|-49.355|-18.421|20.827|2.61|-1.288|76.923|-6.649|-3.093|19.385|-26.052|30.222|0.897|13.544|5.139|11.19|31.661|-8.333|-0.571|-15.865|15.235|12.812|19.403|-6.294|-17.341|3.593|0.3|-4.035|8.1|-13.008|6.34|-12.152|-12.611|-3.004|-1.062|-17.019|3.2|-11.632|-3.113|5.727|9.477|-27.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-0.342|11.524|-12.646|-14.448|1.261|30.527|-9.378|4.082|-0.354|-5.75|-9.774|-8.904|-5.195|2.156|-3.055|-0.639|20.617|-0.954|-5.415|8.203|9.871|16.617|57.483|9.745|6.11|5.452|17.638|-1.578|10.987|-26.291|-15.055|12.067|7.057|15.31|-3.974|3.425|3.841|8.154|5.519|3.01|5.841|9.709|-1.152|13.138|-3.053|1.064|-4.472|-1.304|-4.135|-7.473|-1.056|-9.984|11.484|3.663|-2.5|-5.405|16.765|4.536|-5.273|-6.569|-1.439|-4.138|1.754|-5|-4.382|-5.639|-1.845|-11.148|5.903|22.553|-2.083|-9.091|-14.563|1.311|4.452|-0.341|7.721|7.51|3.265|-18.333|-10.18|-6.18|-0.559|-2.186|-16.055|-8.017|-6.324|-4.887|20.635|-5.769|2.407|0.219|-3.797|-15.357|-5.724|-6.013|9.722|-1.031|-0.342|18.219|6.237|0.216|-0.855|1.961|-0.649|-7.229|-3.113|-0.388|3.407|16.862|-15.278|3.491|38.352|0.86|-0.286|1.449|5.505|-7.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.258|11.913|-3.316|-4.817|18.738|24.113|-5.876|15.579|0.267|2.603|3.107|-5.851|-2.211|-3.149|20.486|3.454|20.873|-1.862|-5.789|18.135|-4.832|15.227|-6.78|-0.282|5.185|15.139|4.688|-6.667|4.918|-10.819|10.086|-0.427|8.083|-2.147|-8.951|-2.016|-6.767|7.475|-0.702|5.058|-0.939|-6.078|-1.036|16.548|-7.107|9.206|-10.211|-16.282|-0.405|-23.077|1.263|-6.68|-1.927|-8.627|1.248|11.089|-1.174|-5.893|-0.549|1.111|-1.46|-2.143|9.002|3.008|-2.206|0.99|3.061|3.43|5.571|5.588|12.211|-13.429|2.639|-0.872|5.521|-1.807|10.667|10.294|-2.857|-0.356|-6.645|-4.14|-3.799|0|-18.4|-10.873|1.081|8.187|7.322|-15.248|4.833|3.861|3.393|-2.529|1.381|6.289|12.235|7.595|-0.253|7.609|3.371|10.559|4.207|10.753|3.333|8|0|0.806|-1.195|1.21|-4.247|5.285|1.235|-10.989|-7.77|12.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5.697|23.978|-12.52|13.678|-1.097|0|6.214|2.386|9.945|-7.482|-3.981|0.98|-3.226|-0.189|1.931|0|12.609|6.236|1.763|-1.732|-1.479|10.013|-14.728|15.536|11.708|2.254|0.996|-13.317|-1.098|-12.487|-4.68|-10.636|-5.172|-3.654|0.838|3.287|0.873|-2.881|16.832|-8.348|2.991|0.943|6|10.865|3.086|-4.788|-7.823|-0.2|-0.696|-4.554|1.737|-25.788|11.146|28.033|-2.291|-30.181|50.576|16.463|25.96|3.828|5.025|-10.896|6.349|-9.353|16.807|-0.833|-0.826|-1.626|3.361|16.667|7.368|-15.929|-2.586|-10.078|29|-11.504|7.619|14.13|-8|-19.355|-0.8|-2.344|-7.914|8.594|-26.857|-3.846|-1.622|-4.639|12.791|-12.69|-3.431|25.153|-14.66|-26.255|-7.168|-11.146|12.545|12.955|-8.519|4.651|3.2|5.042|19|1.523|-1.005|-1.97|0.495|7.447|-13.364|4.327|11.828|9.412|3.03|-1.198|-5.65|7.273|7.843|-13.068|-1.676|-10.05|10.556|-0.552|-16.972|-5.217|-12.214|43.169|11.585|13.103|13.281|2.4|0|0.806|-15.068|-7.006|-11.798|-1.111|-6.736|10.286|-3.846|1.111|2.857|-2.235|-12.255|-5.116|-8.12|-0.847|-14.493|-2.817|0.353|4.044|-2.158|-1.068|-11.356|-2.761|2.516|1.597|0|-12.079|3.069|22.743|7.405|-0.532|-12.2|0.671|-2.423|0.263|-36.936|-2.424|-1.98|-4.717|-7.826|-6.138|-2.762|-10.638|0.342|-4.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|2.703|1.463|-6.973|-4.7|-3.594|1.426|-0.158|-0.472|-3.053|-0.908|-0.9|0.755|-1.341|1.36|6.09|4.874|-1.327|5.236|0.35|1.964|1.266|4.537|-2.757|13.333|-0.621|-0.923|2.74|-4.527|-0.798|-5.472|-5.018|6.286|9.489|3.118|-2.923|4.13|-2.023|1.294|9.834|1.321|-0.478|2.073|1.11|-3.222|3.713|0.124|-0.982|0.369|-0.368|1.117|1.003|-1.238|-5.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.763|8.153|-9.355|6.9|5.042|11.215|3.758|2.23|-1.705|-4.312|-1.379|-5.229|7.118|4.896|-0.366|8.466|21.935|5.263|3.333|4.587|-6.034|22.881|-2.075|7.35|2.045|16.866|17.84|4.412|11.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-2.629|6.987|-7.004|-9.542|-7.42|-13.456|-1.654|6.913|0.323|-13.649|11.664|-1.531|-4.252|-2.849|4.309|4.829|3.215|9.894|-2.245|1.047|-4.181|16.342|-17.496|10.854|7.252|5.645|16.981|-4.762|-3.969|-18.667|4.587|16.453|13.043|-4.871|6.146|12.022|-1.613|3.563|5.523|-13.075|-3.165|0.099|3.803|6.339|-8.408|-6.373|-3|10.11|4.937|-4.705|4.607|-6.281|-0.098|6.806|-0.521|0.735|5.771|-9.81|-1.77|0.197|-0.49|3.134|2.753|-7.229|-5.034|-6.022|-0.853|-1.677|17.199|21.493|-5.367|-13.659|-12.017|-0.851|0.427|-6.212|7.082|-3.32|14.762|-21.348|-0.373|6.773|-10.036|-2.105|-22.554|-7.538|-0.995|8.943|13.538|-3.561|2.744|12.329|-9.317|-9.296|-12.99|-3.774|10.417|-1.285|-2.993|4.974|9.143|3.245|0.893|-2.326|-3.371|-1.928|0.276|13.125|0|1.266|5.686|-3.236|10.753|4.494|-0.373|0.375|2.299|0.385|-5.109|-2.491|-0.355|1.075|3.333|-0.735|-6.849|18.458|5.011|4.294|1.875|9.215|1.384|8.647|-0.375|0|-8.562|4.659|3.717|6.746|0.398|-6.343|3.077|0|-4.412|0|-3.201|1.464|1.432|-8.672|-5.968|4.226|0|0|-3.172|2.934|-0.611|1.966|-9.584|12.105|-4.192|12.291|19.65|-1.903|2.582|0.443|13.333|-8.585|-30.478|-13.48|-3.316|-3.777|8.214|-0.67|10.497|-2.918|0.767|-14.468|0|5.987|4.903|-16.874|10.991|22.035|-14.174|4.202|-15.483|25.378|6.345|3.276|-8.275|-42.413|-35.838|19.202|69.694|-24.26|43.271|11.588|-27.098|-58.547|14.062|8.172|-3.38|10.152|-2.113|2.383|39.982|-19.459|125.149|16.45|18.376|-3.647|4.588|-11.756|-5.877|3.419|-4.663|0|9.573|1.053|-4.454|10.359|15.155|14.415|10.632|3.84|0.563|15.413|-14.046|14.849|8.991|4.271|-2.041|6.291|0.765|-3.277|3.388|-1.824|-0.321|-0.743|-2.585|0.729|-0.724|2.22|-3.862|0.716|4.047|2.623|-3.987|1.491|1.514|-9.136|19.906|-14.93
08497|943613|/equities/elect-indus|TADAWULALL|6.886|7.487|-12.632|-4.488|-4.131|8.598|-9.781|7.428|6.154|-12.898|-6.132|-4.361|-4.864|0|11.84|5.042|-0.668|14.751|9.023|-6.848|5.761|27.76|-15.241|28.966|15.538|3.862|5.685|-2.833|14.797|-24.074|-4.142|7.918|11.857|-4.891|-4.167|3.784|-8.189|-1.467|8.201|-13.402|-3.429|4.509|-1.143|3.796|-1.634|-1.153|-7.569|-8.755|5.328|-11.111|2.713|-12.233|5|10.266|0|0.19|6.275|-2.468|-2.031|-2.637|3.307|3.317|-0.5|-10.515|-10.06|7.112|-7.014|3.313|12.85|31.288|-9.192|-14.115|-11.064|-7.48|3.673|-9.594|9.939|-9.375|15.745|-30.678|-5.571|-0.829|-12.981|6.667|-24.272|-7.207|-7.113|0.42|4.846|-11.328|3.644|10.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|2.515|4.656|-11.311|1.642|-6.164|-5.806|-3.876|8.04|7.762|-13.707|-3.459|4.069|-6.029|6.25|13.475|5.224|0.187|17.582|2.018|-3.149|-6.402|10.562|-11.531|24.659|13.662|4.412|-3.272|-4.354|7.456|-26.134|-7.585|4.921|4.945|-2.882|-5.544|-0.8|-3.661|3.8|10.497|-1.63|-8|3.199|3.636|18.205|-4.121|-9.141|-4.421|0.317|-13.752|-8.5|-12.152|-2.429|2.339|9.265|-7.941|0.443|3.517|0|-9.167|-0.69|-1.894|-5.74|11.206|-14.286|-3.801|-13.418|13.506|1.458|-2|29.63|12.5|-8.745|-6.071|-2.778|5.495|-8.389|6.81|5.283|3.922|-1.544|23.333|9.375|-11.521|0.463|-19.703|-10.033|-4.167|-4.294|23.954|-8.681|-3.03|24.268|-10.821|-23.647|0.862|-6.452|7.514|14.191|-14.164|7.295|-4.36|9.554|12.545|4.887|7.692|1.23|5.172|12.621|-11.207|16.583|4.188|0.526|0|0|-3.553|18.675|7.792|-12.5|-2.222|-10.891|9.189|3.352|-15.566|-20.896|2.29|38.624|11.834|14.966|9.701|4.687|-0.775|1.575|-11.189|-8.917|1.948|9.22|2.174|6.977|-2.273|-7.042|2.158|-2.113|-10.127|0.637|-8.187|0|-1.156|-6.486|-6.091|-1.005|-2.451|6.25|-8.571|0.478|0|8.29|-4.926|-2.404|-2.804|17.582|10.976|1.863|-9.551|-0.559|-1.105|-21.645|-20.89|-24.156|-6.098|-8.889|-2.174|3.371|23.611|-22.581|0|2.198|9.639|13.699|15.873|0|1.613|5.085|-11.94|-1.471|-1.449|7.813|10.345|-10.769|-9.722|-33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|0.531|7.289|-29.194|1.142|-5.692|-18.75|7.023|-3.859|-5.758|-8.078|-11.248|-7.437|-3.744|-2.47|-0.957|14.216|-3.29|15.625|0.272|6.377|-3.9|19.667|-20.949|62.876|15.92|12.921|5.701|-10.33|10.471|-15.675|-14.721|-0.672|12.264|-1.119|15.021|-8.087|-7.482|-3.86|6.742|-20.772|1.813|-2.36|-10.554|-26.905|45.297|22.843|10.876|-13.275|-2.137|-2.337|40.941|-43.333|-6.716|-6.512|-9.474|3.825|-14.406|-8.711|0.343|16.119|24.69|8.188|2.759|-13.947|-0.882|3.03|-0.302|2.795|19.259|6.299|-11.806|-22.581|-13.084|-0.926|-8.861|-2.869|12.442|11.282|-14.847|-31.024|-5.413|9.687|-9.348|2.023|-34.47|-1.124|-6.969|-2.381|3.887|-7.213|4.452|12.308|-24.419|-8.267|-11.557|-2.529|4.819|10.372|-16.814|-2.165|14.356|-6.265|24.566|-14.144|19.94|-4|-1.961|2.586|-6.199|0.27|-5.612|-16.949|12.919|-2.108|-9.149|-1.261|0.847|-2.277|1.684|-14.798|-2.193|-29.193|70.19|15.366|-27.434|71.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|1.025|-4.565|-0.217|-5.046|-1.12|17.746|-7.845|2.958|1.618|-9.896|-3.904|-3.385|4.762|1.024|-2.104|2.781|-6.455|21.546|-4.153|8.262|4.442|13.381|-0.856|0|2.937|16.81|9.793|-7.491|1.773|-18.732|-13.896|11.944|10.092|-1.802|-1.625|7.803|-4.268|8.609|7.857|6.061|9.001|0.917|-2.834|19.209|6.804|4.189|-8.456|-6.267|-3.384|-9.069|1.23|-9.125|6.337|-1.559|-4.291|1.708|21.205|-4.816|-5.071|0.334|2.479|-3.226|-4.803|-7.636|-5.822|-2.99|-3.526|-9.827|13.072|33.624|-9.843|-5.576|-2.182|-8.333|0|-5.956|2.903|-3.727|6.977|-5.047|-11.453|2.286|-6.417|-1.319|-17.068|-0.868|-4.752|-2.811|-9.864|-0.897|-8.23|9.459|-2.203|-5.417|-5.138|0|5.417|-0.415|-1.23|1.245|4.783|-8|6.838|-1.681|-2.058|3.846|1.739|-0.862|-2.521|1.277|-0.424|-0.422|5.333|-10.359|7.265|1.739|9.524|1.449|-0.481|-1.887|0.952|-0.943|-3.196|-3.947|-3.39|-6.349|7.692|5.405|18.337|-0.213|-1.879|0.842|-1.452|-2.626|0|7.609|-1.499|2.637|4.358|-3.753|7.601|-1.865|-4.454|0.673|-2.832|6.744|3.614|-8.59|-9.2|0.806|4.641|-4.819|-0.896|7.372|2.632|3.872|0|-1.126|-5.128|-0.637|10.304|4.401|-6.407|9.25|-3.382|-8.811|-25.878|-9.926|-1.091|-13.249|-4.805|-1.479|2.115|-8.31|7.761|-5.899|5.952|4.673|5.592|-5|2.236|12.996|-3.484|-3.041|15.175|-19.182|15.636|-3.169|-2.405|-3.642|-17.033|-1.087|3.371|-16.038|15.531|0|-22.114|-25.702|12.447|15.337|8.09|7.796|-3.121|-5.711|16.196|-15.325|31.464|25.957|8.545|-5.87|10.843|-5.034|-2.339|17.754|2.004|2.551|-2.679|8.592|-0.655|1.546|-0.37|-5.403|-0.877|1.881|4.292|2.468|-1.913|-2.419|4.478|0.904|10.104|6.725|5.031|-2.63|-0.265|-1.071|6.572|-3.241|-2.232|-0.81|1.18|-2.901|8.173|-8.349|4.054|10.832|-8.358|1.771|9.536|-1.798|4.193|-16.911
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.882|6.714|-10.828|-9.249|4.217|18.911|7.22|4.494|-0.796|3.289|-2.564|-2.5|-0.467|-3.017|0.303|6.785|4.738|2.604|1.587|-1.047|-3.535|6.071|-1.926|6.53|-2.011|2.82|-1.115|-3.411|28.578|-5.58|-12.941|5.4|11.21|0.089|-6.959|-2.896|1.718|-0.163|11.374|-7.336|9.007|9.567|10.211|8.685|-2.471|-0.701|-11.111|5.361|-4.792|-1.941|-2.002|15.893|13.871|4.558|-6.46|4.595|10.945|-2.911|-21.034|0.115|-3.872|-11.805|0|-1.442|-7.761|5.621|-2.733|-8.542|-2.24|35.262|-2.941|-16.704|-5.474|-13.004|0|-8.081|1.365|26.84|-1.493|-16.844|-10.476|12.5|0|11.554|-25.74|0|-2.312|-6.739|-2.88|8.215|-4.076|-16.742|-9.98|-38.433|-11.634|-0.824|2.825|7.927|-12.064|-2.611|3.235|0.815|4.545|2.924|0.588|0.89|-0.59|1.194|-0.593|4.012|1.567|-0.313|-2.141|9.732|-0.997|8.914|5.19|-0.345|7.011|-3.214|8.527|2.789|-4.563|-5.054|5.725|4.382|7.265|11.429|5|-2.913|-2.83|0.474|-1.402|1.905|0.962|-2.804|3.883|11.231|-11.388|-5.43|-0.45|2.778|1.408|0.948|-1.853|12.193|-3.222|-6.6|5.473|9.466|2.004|3.701|1.859|-3.392|6.002|10.65|-1.328|8.555|-3.566|-4.475|10.459|-0.885|7.436|4.507|30.766|-12.22|-23.994|-2.151|-4.18|-10.286|-2.711|-4.362|-0.865|-13.756|-0.372|-8.152|2.427|-4.647|13.157|-5.335|13.303|29.173|-9.007|-0.942|8.672|-10.894|42.852|-25.965|-10.353|-6.449|-16.776|-3.866|13.141|-21.268|10.827|-13.256|-26.302|-11.4|-4.282|3.424|-1.817|2.36|12.211|-3.686|11.7|-10.648|-4.757|28.645|7.335|16.284|12.366|0||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2.698|4.77|-2.076|-10.109|-3.308|2.308|-6.743|2.954|7.46|-10.128|-1.683|-0.28|5.613|1.805|9.555|0.497|15.048|11.583|1.183|7.514|8.125|4.167|10.187|-1.554|24.211|3.636|6.796|-8.58|17.976|-27.006|-4.733|10.013|9.343|-4.196|-2.055|-0.95|-3.154|12.741|0.148|-2.601|15.141|-0.988|0.331|-5.469|8.108|-2.791|12.987|11.984|0.703|-9.25|-3.091|-16.192|13.697|21.034|16.029|2.112|-3.071|1.771|5.96|0.667|4.53|36.019|-4.381|3.53|9.706|25.926|-1.46|4.183|18.736|32.635|-7.222|-24.686|-8.077|-0.763|-5.415|2.214|5.039|-0.386|-3.358|-33|-11.111|-4.459|1.948|-5.328|-36.417|-8.631|-0.592|7.643|-1.619|-2.296|3.158|18.38|-11.813|-16.514|-7.627|-2.479|-0.82|0.412|-0.41|4.274|1.739|13.022|1.244|1.772|0.254|-4.6|-13.598|8.636|-0.227|12.788|-4.401|0|4.979|7.269|5.093|4.096|10.963|-0.267|0|1.902|7.289|-1.153|-1.42|2.029|-6.25|6.977|2.381|8.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|8.619|1.316|-10.779|-7.411|-6.642|-5.079|-1.552|10.057|1.346|-15.447|-6.818|-3.084|-6.584|2.532|7.727|6.109|-4.455|0.463|9.645|-1.336|-4.769|49.94|-20.849|1.727|21.587|-1.494|6.357|-0.969|20.584|-4.463|20.1|3.287|10.095|-0.568|-11.111|3.665|-7.581|1.639|1.329|-9.474|-0.449|-0.149|-1.906|-1.871|3.116|-1.028|-6.967|4.422|-3.444|6.296|0.441|-3.546|6.015|3.744|0.156|-1.235|0.621|-3.158|-4.179|1.462|0.588|2.41|1.529|-5.764|-2.801|2.586|-9.845|8.427|1.425|26.259|-5.763|-20.485|-18.996|2.004|11.414|13.202|6.907|-1.479|3.364|-13.492|-5.736|10.468|-0.82|2.809|-24.576|-1.667|-7.692|-0.952|6.061|-9.589|0.922|17.171|-16.951|-5.907|-13.504|2.239|7.2|-0.794|-0.395|-1.938|15.695|8.252|1.98|-3.81|3.96|-9.417|12.626|16.745|-9.013|0.866|-4.149|-10.326|12.213|-2.245|-2.488|8.766|10|4.738|-1.232|-7.306|5.542|13.388|-1.348|-15.682|-12|19.332|2.195|-18|29.534|7.821|5.605|26.022|-12.378|-9.172|-8.152|32.852|2.974|7.171|-3.462|-10.035|8.647|38.47|-2.931|7.789|-6.517|4.524|-0.74|-21.125|-3.73|0.89|-2.293|-15.106|-3.436|9.049|7.281|18.198|-5.865|1.848|-10.293|19.705|38.644|1.692|-7.465|-11.602|11.979|51.171|-41.456|-21.066|-8.912|-7.474|-5.66|1.786|7.342|-13.675|2.759|-16.097|-7.449|8.369|0.57|-16.257|11.061|21.622|-16.212|1.675|8.149|-13.573|39.795|3.797|-20.485|-50.599|-29.996|41.176|17.043|-21.274|-0.139|4.379|51.281|-63.731|39.282|59.568|-0.209|16.99|-6.515|25.006|25.393|3.603|12.371|50.266|-3.764|-9.198|1.935|-1.148|1.774|3.354|-10.524|10.282|3|3.383|-5.085|3.033|2.982|1.149|6.041|-2.233|17.219|2.873|1.273|9.562|3.221|6.574|-6.361|1.457||||14.821|0|-4.563|0|0|0|0|0|0|0|0|9.95|0|0|-9.049|0|0
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.086|11.462|-15.568|-6.553|-5.217|-7.044|-8.65|16.319|8.09|-25.198|-6.32|-6.108|0.298|-6.154|9.495|1.872|2.396|46.948|26.185|-5.062|-5.826|24.211|-23.31|35.014|30.838|8.511|7.821|-5.237|9.642|-19.739|-9.449|10.435|9.524|-2.235|-4.278|2|-6.143|4.456|2|-1.786|0|2.752|-1.268|1.845|-0.914|-2.147|-4.117|-2.833|-0.662|-1.307|0.328|-7.436|10.385|0.845|-5.28|-0.951|4.125|-6.047|-3.153|1.991|0.153|4.487|-2.879|0.784|0.791|-3.065|-1.509|1.145|8.714|10.046|1.389|-20|-6.897|-9.375|6.667|-2.597|8.07|-5.629|23.77|-18.937|-10.149|-0.888|-7.65|2.235|-24.632|-4.234|-8.824|4.215|7.187|0.412|2.972|12.143|0|-7.895|-9.524|-4.183|1.544|15.625|1.587|0.685|15.873|0|18.125|-4.192|5.696|2.265|-0.323|6.164|-8.176|4.95|-3.503|-0.633|1.935|1.639|-2.556|4.682|-4.167|-3.106|-0.31|0.623|6.291|16.154|-18.495|-13.784|-9.756|22.222|91.568|20.588|6.667|5.809|0.837|16.585|-12.393|-6.024|-7.435|5.078|15.837|3.756|-2.294|-11.382|6.494|-0.858|-0.851|3.524|-4.195|-5.194|-0.438|-14.914|5.342|2.579|-2.514|-5.353|-14.003|0|-6.515|8.285|-22.75|0|29.786|28.417|18.93|-4.36|0|10.01|8.239|-4.423|-28.195|-29.875|-4.71|6.271|-5.901|-3.976|22.31|-22.332|-8.312|-28.261|5.16|-4.372|-0.559|-15.219|16.682|75.472|9.246|-1.963|2.002|-14.887|-7.296|-3.929|-20|-29.825|-19.149|17.026|15.852|8.917|17.884|68.75|-39.698|-51.345|4.872|31.757|2.778|13.834|15.601|6.241|28.578|-10.316|30.737|38.322|-3.015|-13.941|2.347|-5.322|0.234|5.831|-1.887|0.428|12.44|3.78|-3.973|-5.624|11.777|3.904|13.073|5.84|0|5.899|0|-24.551|9.858||-0.314|-2.529|6.444|0|||3.635|0|0|0|0|3.049|0|0|9.229|12.166|1.848|1.996|1.921|0|4.118|-2.968
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.474|4.604|-10.842|-2.664|-3.748|-8.152|2.222|-0.369|-2.867|-6.218|0.677|14.981|14.989|4.196|10.71|5.014|13.713|4.509|2.985|-1.148|1.498|3.265|-4.902|4.974|1.568|1.056|1.248|-2.435|-2.377|-5.609|-1.422|2.427|3.866|1.709|-2.01|1.877|-2.007|-0.499|3.265|-6.88|-1.884|7.966|-0.338|5.714|-0.885|-2.754|7.593|3.25|-11.356|-4.065|1.653|0.166|-0.165|0.332|-2.742|1.473|-3.931|-1.242|1.577|0.316|-4.819|3.75|2.894|-9.855|6.481|-10.249|-2.432|11.782|12.969|14.453|4.49|-10.909|2.996|-1.111|21.348|-1.549|3.67|3.81|4.478|-21.176|0.791|6.303|-11.852|3.846|-13.043|-2.288|-6.135|2.839|0.316|-4.242|0|0.61|7.19|-8.383|-3.468|6.135|6.885|2.007|-4.473|7.56|2.105|4.015|6.202|-3.008|6.827|4.403|3.922|5.76|1.639|7.286|-2.927|3.535|-1|1.266|-3.186|12.088|2.247|-11.222|-4.976|-4.74|5.981|-0.476|-6.667|-0.442|-8.316|8.352|11.794|5.99|6.371|-0.824|2.247|3.488|-7.027|-3.646|-6.796|12.568|0.274|4.585|-1.412|-6.101|3.288|-2.406|-2.857|6.354|-5.483|-2.545|-1.75|-9.502|-3.704|0.879|-2.361|-0.427|-1.887|0.633|-1.66|10.55|-6.638|3.548|-5.252|10.441|4.612|0.733|-10.503|32.081|10.543|-7.941|-22.727|-12.871|-4.717|-8.621|0|-10.769|10.169|-5.6|5.932|-14.493|8.661|7.627|6.306|-5.932|6.306|11|-15.254|0|-3.279|-11.594|5.344|1.55|-7.194|-34.434|-26.897|17.409|6.009|-12.406|29.126|7.292|-47.253|-37.671|9.281|3.526|2.218|-0.04|15.765|7.594|13.805|-7.38|23.969|45.455|-16.641|42.857|4.186|-2.162|-4.457|9.394|-3.111|1.166|4.507|-1.559|-3.584|-0.46|21.538|-0.694|-3.096|16.824|3.247|9.22|-10.759|-8.671|11.613|6.529|-1.02|19.756|1.029|1.461|3.011|-0.853|1.078|-2.929|-2.449|-0.609|2.708|1.48|-3.666|-3.725|11.111|1.101|-1.089|3.846|0|-5.556|3.403|-12.625
08506|11639|/equities/gulf-general|TADAWULALL|2.466|-0.224|-15.977|3.906|-6.74|-5.832|-3.317|-4.589|-2.919|-11.789|-7.865|-5.542|-14.859|-1.775|31.285|-0.748|-1.292|10.163|-0.162|-0.885|-0.758|18.496|-9.966|72.647|10.93|5.872|5.464|4.771|10.316|-14.875|-10.72|1.626|9.821|2.19|-3.521|-2.406|-5.825|13.394|-0.547|-13.291|7.483|-8.125|-4.048|0.603|2|-3.704|1.504|-8.402|-11.463|-0.243|4.847|-6.22|0.12|-3.468|2.125|2.048|5.598|-13.816|-5.492|5.464|13.665|11.188|-0.138|-14.706|-5.028|-4.533|5.337|10.903|13.83|13.71|9.251|-21.181|-8.571|3.618|1.672|-12.317|4.601|21.19|10.246|-40.488|3.535|5.6|-8.313|16.857|-37.05|-0.714|-10.543|-1.262|2.589|-1.592|2.951|15.094|-24.069|-15.7|-8.204|-2.592|6.928|0.698|-8.705|4.435|6.872|-4.091|6.28|-7.383|13.74|-0.758|-3.883|7.292|-12.727|-2.004|2.982|-21.441|-2.632|-1.299|2.667|-4.661|0.855|-7.51|-18.123|53.731|6.915|36.628|-9.474|-9.308|-15.354|8.791|10.169|0.978|-21.346|42.466|22.896|2.414|-7.937|1.613|-16.667|-45.206|-0.253|-0.752|-13.261|-10.68|22.912|1.699|2.488|14.53|-18.938|39.677|3.679|34.081|-2.407|-0.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|9.667|-2.067|-13.302|-11.223|-19.758|-3.752|-4.803|-1.814|-3.162|-2.4|-2.67|-5.468|-10.62|-2.831|11.168|-6.101|-0.757|7.857|0.513|-4.412|-0.971|17.984|-20.995|48.322|5.674|-0.283|1.289|17.311|20.202|-19.903|-6.222|2.171|6.612|11.009|-2.33|1.455|-3.509|1.604|1.63|-23.862|6.305|2.402|-4.993|0.43|4.805|4.553|-2.45|-5.362|-9.091|-3.558|2.208|-7.005|-5.748|-4.77|6.895|2.13|5.296|-10.784|-4.915|4.357|5.9|1.844|-0.119|-5.714|0|-2.725|-7.603|20.073|14.227|10.958|5.583|-16.09|-14.609|6.944|-4.102|-11.52|17.273|31.896|0.491|-31.215|-10.608|7.63|-5.133|3.617|-24.255|-1.155|-11.709|3.193|3.531|-11.414|5.291|12.806|-22.725|-9.857|-12.587|3.076|-1.659|-17.558|0.181|28.509|9.25|1.26|3.498|-3.766|7.416|-3.06|-0.854|4.494|-12.779|-17.807|23.119|-9.713|-0.73|1.083|-2.449|1.412|-7.894|-0.977|26.099|-6.002|-2.988|28.351|6.678|-13.725|-9.599|9.43|8.552|23.086|-0.595|-10.405|10.997|16.483|-6.883|-7.549|-9.675|-1.06|20.263|15.449|-6.08|-17.074|-2.713|1.356|-7.652|0.771|-6.028|3.512|-7.854|-13.88|-3.448|-2.966|-1.474|-4.553|-7.436|2.65|11.069|18.339|-4.763|-4.958|-8.977|-18.476|39.732|50.631|-2.101|30.836|6.304|2.587|-26.586|-36.815|-6.526|-6.972|4.562|-18.525|-4.255|-23.791|6.332|-28.395|-5.454|14.731|1.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|1.148|5.606|-13.725|-8.493|-3.908|-1.917|-5.739|3.52|18.824|-17.297|-6.187|-1.597|-3.839|2.358|-1.165|-3.377|5.941|-4.874|13.333|17.45|31.471|10.032|-9.649|0.146|8.413|17.318|12.343|14.354|41.455|-15.692|-2.639|2.564|20|-6.55|-6.428|1.826|-5.653|-0.649|4.755|-13.918|-1.95|-2.352|0|-1.326|-0.659|-0.763|-3.368|-6.496|-4.151|0|2.913|-5.678|-5.043|6.089|7.753|-0.593|7.66|-3.193|-2.018|4.097|-2.857|-1.21|1.848|-2.6|-3.382|-9.211|-2.564|-5.645|5.085|15.686|7.822|0.638|-13.761|-10.656|-3.175|2.439|-0.405|-15.411|12.308|-7.473|-12.187|7.383|-8.025|14.894|-17.302|-6.575|3.693|2.326|10.611|-4.601|-2.102|4.063|5.96|-4.127|-5.689|-8.992|12.577|5.844|-7.784|9.15|-0.649|16.667|11.392|2.597|-5.328|-2.4|-2.344|10.823|-9.766|11.304|-2.128|14.634|7.895|4.167|2.703|7.246|2.985|4.145|-4.926|-6.667|3.325|18.927|-9.924|-12.86|-9.073|1.848|-7.238|-4.11|13.354|40|-4.696|12.422|-8.262|-5.135|-5.612|10.423|6.607|-1.333|-14.773|-12.219|17.941|-13.486|-11.685|4.46|0.957|10.167|-2.301|8.592|5.871|10.36|0.645|-3.158|-3.644|2.819|-2.742|0.302|-6.285|4.157|-14.712|55.132|13.632|9.542|-10.126|10.198|13.172|4.946|-24.905|-31.034|-3.609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|-1.325|-0.586|3.328|-8.194|-1.099|10.807|-6.009|5.271|0|-10.149|-12.854|-3.527|-7.958|0.632|-0.315|-0.937|10.46|3.081|-2.202|3.23|4.5|10.497|-8.238|13.037|6.24|7.705|12.132|-7.953|22.614|-26.859|-7.314|16.557|17.534|9.034|-0.73|4.239|-2.128|4.911|3.944|-1.373|4.671|1.335|-1.08|5.443|-2.349|1.125|-0.125|0|-6.969|-5.072|-0.439|-0.654|-1.079|0.108|-4.928|-1.616|22.373|-6.257|-4.218|-3.118|-0.747|-2.902|-1.531|-8.411|-4.464|-4.274|-3.306|0.833|6.195|15.897|-6.25|-15.102|-2.778|1.205|0|-4.598|4.819|-3.113|7.083|-16.376|-9.464|1.929|-8.26|0.593|-19.185|-3.472|-4.425|-1.739|2.679|-4.681|-5.433|8.991|-5.394|-8.712|-9.898|-1.347|11.236|3.488|-3.008|6.4|6.157|4.435|4.157|1.643|-5.752|2.727|0.686|2.103|-1.382|7.692|-5.621|-1.839|13.874|6.111|-6.25|3.504|2.77|0|-4.497|-10.849|20.798|3.235|-12.821|-14.474|-9.163|23.342|11.507|19.281|8.127|9.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-4.12|5.523|-13.163|-12.5|-0.709|-2.422|-9.404|2.244|-4.441|-3.687|7.278|-3.364|-2.388|5.016|0.314|4.262|-6.585|-0.457|12.715|-2.349|1.88|21.118|-10.223|4.466|15.73|-0.891|2.864|-2.676|5.903|-10.275|-7.812|-4.655|2.286|8.025|-6.897|2.353|-5.204|-4.779|5.019|-8.814|9.462|9.553|2.5|5.263|1.333|0.897|6.954|-5.011|-1.899|-4.482|-1.368|0.211|-0.211|1.931|-1.688|2.709|-5.816|3.158|-5|-6.191|-1.296|-4.425|0.893|-2|-3.323|2.16|2.208|1.603|0|16.854|4.297|-11.724|4.317|-10.323|0.649|8.07|10.465|-5.495|-7.458|-26.799|-2.421|2.993|6.366|3.005|-20.779|-0.858|-5.285|1.235|9.459|-6.526|5.791|13.384|5.882|-10.526|1.703|-2.607|1.199|3.327|-0.703|-1.215|4.348|9.307|12.222|1.351|-3.688|3.132|-6.875|7.865|-0.224|-6.303|3.478|7.728|2.331|7.746|4.412|-2.857|6.329|-6.398|4.455|1.253|7.547|4.802|1.143|-1.13|-2.747|0.275|-0.275|6.433|14|-2.597|2.667|-2.597|-2.222|0.575|2.053|0.294|6.25|0.313|-3.916|5.063|2.597|-1.911|0|-0.317|0.316|7.903|9.009|2.276|6.531|6.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|0.809|15.797|-4.353|10.467|5.68|33.8|-1.186|20.476|18.477|-2.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-1.681|1.796|-14.982|-6.463|4.255|14.17|-4.449|1.772|-7.636|-14.33|4.56|-6.829|-4.493|1.92|0.296|14.213|1.721|3.936|-1.411|-2.577|-11.145|5.305|-14.795|32.727|3.774|17.673|-4.576|-13.553|13.655|-16.886|7.836|-1.289|15.238|-6.135|-4.924|4.142|-10.739|0.709|1.805|-13.03|-0.779|-3.604|-4.857|1.744|-2.411|-2.083|-8.046|5.954|-9.878|0.122|5.814|-20.534|-3.755|-3.802|-12.769|2.03|-0.169|-1.824|-10.401|-1.029|0.147|-8.243|10.037|0|-1.103|3.03|-5.376|-6.689|-0.333|22.951|20.197|-15.417|-5.512|1.195|10.088|-11.628|14.667|15.266|0.412|-12.432|-7.113|0.42|-7.393|6.198|-18.792|0.337|-5.714|-0.943|4.95|3.767|30.357|6.667|1.942|-0.483|-1.896|0.476|3.96|10.503|-12.536|10|15.572|7.874|20.952|7.877|-2.99|-5.047|3.595|2.685|-12.866|20|-1.384|12.891|0|14.286|3.704|13.684|3.261|-9.36|10.929|-11.38|8.399|10.435|-7.258|-15.455|13.99|17.325|20.073|12.757|3.846|0.862|-2.521|2.586|-5.691|-8.55|-10.927|6.321|4.918|-0.651|-4.658|-7.471|8.75|-6.158|-6.061|-0.275|-0.031|-0.493|2.785|-9.404|-2.022|-5.62|9.779|2.69|-0.298|0.299|-7.364|10.594|-1.627|-1.073|-1.003|1.863|0.787|-1.315|-6.011|-1.221|4.646|11.528|-13.014|-14.909|1.066|-9.711|3.019|-2.931|8.444|-7.787|1.016|-4.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|1.729|1.211|-5.711|-3.785|-0.727|2.996|-1.597|1.75|-2.2|-6.085|-2.025|-2.948|-4.683|1.158|-5.378|26.608|2.059|11|-2.507|-3.882|-2.225|5.234|-19.333|31.965|7.402|3.084|-1.754|-2.64|1.577|-17.232|-14.889|10.024|7.632|-1.17|-1.157|0.258|-2.144|-0.999|2.824|-1.017|2.474|0.655|-0.392|2.133|1.078|-2.111|-5.013|-5|-1.869|0.588|-2.184|-0.685|-3.311|1.116|-9.677|-3.502|2.39|-4.924|-11.111|-3.257|-1.286|3.84|-8.55|19.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.5|3.932|-12.687|-4.83|-3.297|-7.965|-0.503|6.142|-0.663|-1.05|7.475|-6.588|-3.312|-0.254|-2.599|4.663|-0.515|7.628|0.698|2.286|8.865|-1.077|-5.386|1.929|10.492|9.123|2.194|7.045|3.024|-14.483|-5.997|10.179|12|0|0|1.317|-1.3|7.527|9.412|-0.352|-0.814|-0.348|-0.346|-0.46|0.578|-3.027|-0.889|1.466|-2.205|-5.521|0.84|-2.459|-0.408|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8.696|1.845|0.37|-15.625|-2.538|-5.651|3.674|2.337|6.149|-8.036|-3.817|-3.232|7.654|-4.735|0.571|5.528|9.341|6.933|-1.047|-0.807|-1.477|1.617|-7.577|14.688|8.069|3.562|4.435|-5.285|15.493|-15.81|-5.714|-2.778|4.678|-0.126|0.253|1.673|-6.835|-0.239|0.12|-5.65|11.884|6.892|-3.141|0.526|-0.654|3.659|7.541|-2.66|3.753|1.912|0.452|3.267|-3.164|4.118|2.163|13.661|4.274|0|-8.831|2.667|-1.575|3.673|1.379|5.839|1.481|3.448|3.777|8.639|-3.138|30.959|-0.815|-12.381|3.194|-13.404|0.858|-4.898|8.168|-13.714|-5.914|-12.539|0.631|-2.311|-9.736|-2.575|-12.972|-4.072|-3.493|-0.326|4.789|8.674|4.805|4.054|1.928|-4.095|-6.079|-2.421|2.354|2.411|-2.354|-0.124|-1.942|14.127|3.438|9.748|-3.343|5.561|1.081|8.187|1.665|8.938|1.713|8.739|6.728|5.654|-0.161|-0.161|2.306|-3.344|2.114|-2.381|5.351|-0.993|-2.581|-2.821|3.571|9.22|0.356|0.898|3.148|0.372|17.638|1.031|1.192|-4.823|3.982|5.28|12.195|8.098|-8.448|-3.974|0.835|-3.698|-2.201|-2.304|-0.459|4.808|0.328|-2.208|9.459|5.651|2.989|-0.179|1.318|-1.5|-1.651|2.644|1.724|-0.753|-2.47|7.307|-1.32|10.234|-4.062|-6.674|8.176|10.417|-18.423|-11.296|1.78|4.825|0.409|-1.191|17.854|-3.321|1.852|2.844|5.35|-1.967|0|-1.752|8.742|5.342|-2.335|-7.022|5.099|0|4.782|-8.284|0.517|-8.125|-7.386|2.833|5.66|-10.169|8.91|-6.058|0.933|-7.351|-4.046|1.903|-0.442|4.648|9.135|4.182|19.946|4.064|18.438|-1.279|44.915|0.426|0.535|1.63|-0.648|12.927|8.179|-1.494|-0.324|1.312|-0.066|-0.974|5.915|-6.072|2.313|-1.369||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|0.123|8.556|-13.526|-4.631|-6.302|3.419|-9.565|7.588|-9.416|-8.997|-5.276|-5.594|-2.43|-0.372|11.875|8.011|4.319|-2.74|12.539|16.947|-3.592|23.286|-13.259|9.054|16.535|11.599|3.267|8.251|7.045|-16.579|-7.767|5.641|13.372|-11.034|-3.654|-1.473|-3.323|-0.158|-0.939|-8.714|1.744|1.176|-2.579|-5.676|5.114|-3.825|-3.937|-7.073|3.145|-1.852|5.469|-9.859|0.235|-3.409|-0.565|3.995|-3.733|-9.98|5.591|7.39|13.055|8.652|4.444|-5.594|2.143|5.66|17.257|1.802|9.901|16.763|2.976|-18.841|-7.589|-5.085|0.426|-15.771|14.815|2.101|2.586|-32.362|5.215|26.357|16.216|0.452|-23.793|-1.695|-6.051|1.948|7.317|-12.5|2.821|14.337|-15.455|-10.082|-11.566|-5.467|4.028|1.442|-6.517|9.877|9.459|4.52|3.207|-1.719|5.758|2.167|-1.524|7.541|-10.294|4.294|-8.427|5.952|4.348|4.545|-1.282|2.632|2.357|0.678|-7.813|-8.571|2.041|15.488|-17.956|-16.397|-10.722|2.537|-12.731|-14.511|14.855|4.545|34.351|15.929|-13.299|-5.097|-9.051|11.576|15.341|-2.762|23.129|9.701|5.098|-6.593|-5.536|9.057|-9.864|8.088|5.426|-16.505|4.392|6.475|2.963|0.372|3.065|13.478|5.505|4.808|-12.236|-0.837|-9.125|23.474|15.135|2.778|-6.736|4.324|8.824|-8.602|-25|-15.932|-1.667|-11.765|-5.556|-5.263|7.042|-18.391|7.407|-19|-8.257|6.863|3.03|-2.941|13.333|20|-23.469|-12.5|14.286|-9.259|13.684|-2.062|-10.185|-57.48|-13.014|5.797|53.333|-26.23|64.865|14.729|-23.939|-56.557|8.204|15.567|58.413|14.316|19.061|1.914|39.898|-5.367|44.015|27.69|1.957|-14.002|6.055|-0.884|11.088|-0.973|-15.253|19.158|-0.419|33.863|-0.28|-15.657|47.106|6.931|-1.102|34.154|33.846|17.571|-11.034|-10.861|15.094|16.164|-4.45|4.658|4.885|8.75|-5.882|-5.292|1.412|-13.659|-3.981|-13.035|4.246|5.605|3.241|-6.087|12.195|21.662|4.334|0.937|-0.929|-3.293|16.783|-12.805
08517|19023|/equities/jouf-cement|TADAWULALL|-2.294|3.156|-2.5|5.263|-10.669|2.788|-2.712|1.654|1.304|-10.201|-4.473|-5.152|-6.117|-2.632|1.977|1.578|16.361|7.928|-0.893|0.358|-2.957|10.365|-5.787|14.138|6.718|3.417|7.204|-3.647|5.721|-15.279|-17.19|19.749|14.748|0.603|-3.717|7.223|-3.019|3.89|5.843|-7.38|1.88|0|-0.87|3.871|-1.274|-1.382|-9.955|-3.493|-5.664|3.298|-1.053|-5.567|-0.984|0|-2.308|3.38|26.86|3.932|6.267|-0.139|0.279|-0.917|-0.5|-1.235|-4.706|-5.556|-0.552|0.556|-1.639|27.972|2.143|-13.58|-4.706|-5.028|0|-8.673|8.889|4.651|2.381|-20.755|-10.169|-0.422|-1.25|-2.834|-22.812|-0.621|-8.262|6.687|8.224|-2.564|-3.106|14.184|-22.527|-17.647|-7.917|3.896|10.526|7.179|0|6.557|2.235|0.562|2.89|-1.705|-2.222|-1.907|-3.421|2.981|6.34|2.967|-6.128|-1.102|11.009|0|-0.608|0.612|6.169|-9.145|-0.877|-5.263|7.122|1.813|-9.066|-6.905|-2.978|10.714|10.638|8.94|7.857|-0.709|-2.759|1.399|1.418|-14.024|-7.082|40.637|5.907|9.217|-3.556|-7.787|2.954|-4.049|-6.792|10.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|2.624|8.716|-15.867|-10.18|-1.88|-2.743|-7.014|16.46|3.99|-16.181|-3.337|-6.256|-9.469|-1.482|9.447|23.005|-3.62|-1.119|55.478|-3.199|-4.039|17.681|-20.544|34.553|5.579|0.215|15.099|-3.234|3.342|-13.675|-9.478|4.024|9.956|1.232|-7.365|-1.633|-1.606|1.736|7.938|-11.77|5.761|2.316|-1.35|5.824|-7.048|-3.452|-10.739|8.604|-4.909|-4.679|-2.862|-4.039|3.512|-4.013|-6.316|3.583|7.358|-8|-10.345|2.113|-3.664|-5.754|-4.924|-7.843|2|-3.047|-10.644|11.602|14.921|9.375|15.663|-12.937|4|-4.844|8.24|-10.702|9.524|13.75|4.803|-25.89|-0.643|7.986|-13.514|-13.055|-24.008|-8.029|-5.19|-1.027|26.957|3.139|12.626|17.507|-6.906|-14.218|-12.266|-6.055|8.705|15.159|-8.09|4.706|0.236|14.905|6.034|-1.695|0.283|8.615|9.428|1.712|-8.176|12.367|-2.749|-5.212|5.498|10.646|-0.755|5.159|0.398|-8.727|-4.514|-20|5.882|13.333|-21.053|-12.644|14.474|47.86|5.328|10.909|11.111|15.789|13.245|6.338|-7.19|-5.556|-8.475|7.273|9.272|8.633|-7.947|-5.625|-1.235|2.532|-9.195|1.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|1.537|-0.978|-12.214|8.264|-2.714|-0.896|-1.953|1.386|1.712|-3.592|-3.918|1.708|-2.045|3.661|13.072|12.915|1.372|3.752|1.046|-3.774|2.185|8.508|-13.196|18|2.639|-0.583|1.78|0.747|5.354|-11.189|-6.045|0.795|8.947|-7.353|-4.225|1.035|-0.897|0|2.497|-1.169|-12|3.919|4.988|2.821|2.094|-3.291|-8.14|-1.826|-1.573|2.181|-0.571|-2.45|-0.443|-1.205|-8.425|12.022|8.404|-21.058|-0.952|2.14|1.181|3.147|-2.956|-3.791|-1.402|-4.464|-4.274|-2.092|-0.417|15.385|1.463|-5.963|0.461|-2.691|-6.303|-4.032|3.333|2.128|3.524|-27.707|6.803|-14.783|-4.432|0.838|-10.5|-8.884|-2.009|9.268|0.985|-3.333|16.667|0|4.956|-23.438|-6.08|0|-0.625|-0.415|-7.308|-6.475|23.556|-3.226|-4.713|-0.408|8.889|6.888|10.789|10.465|-1.714|-4.891|-1.867|10.619|0.893|-16.625|0.249|-2.899|20.349|10.968|7.266|7.836|11.667|-0.415|11.06|-10.7|-2.41|12.67|10.5|12.36|22.759|0|-3.333|2.041|-3.289|-5.59|-9.551|4.094|-6.044|15.924|-10.795|7.317|5.806|-1.274|-1.875|3.896|-4.938|0|-3.571|-9.677|-0.535|-16.518|-12.773|60.701|-4.994|-2.999|9.608|4.491|-2.196|-6.068|-8.546|-3.636|44.737|-5|-18.367|4.255|-7.843|0.931|-29.82|-15.294|-2.89|-10.199|-4.934|-6.791|0|-2.197|0|-10.024|11.14|2.246|7.286|-10.844|-2.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|0.519|3.769|-11.862|-5.599|-5|-6.931|-5.519|4.191|12.377|-16.697|-8.438|-4.24|-7.749|3.042|2.935|12.754|0.088|8.429|8.411|-4.653|-4.986|38.052|-28.638|27.844|27.492|5.079|8.062|-5.816|15.485|-25.244|-11.916|-4.122|19.577|-12.346|2.532|-3.541|-2.847|9.481|-1.282|-13.14|9.914|0.864|-0.613|1.875|-1.478|-5.029|2.395|-6.074|1.6|-4.476|8.274|-6.104|1.693|2.665|-3.575|-2.717|3.72|-7.218|-14.029|-1.767|4.815|-4.93|1.429|-8.384|-2.976|-1.562|14.031|3.695|7.711|19.643|-20.19|-18.726|-20.795|-12.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-24.319|23.128|-10.857|-9.222|-12.222|-0.474|6.566|8.991|4.008|-6.927|7.648|10.454|26.604|-3.856|1.302|3.784|2.21|2.405|-0.702|-7.891|8.415|15.186|-13.427|0.989|22.28|-1.026|2.993|-8.387|18.774|-29.744|-6.068|-2.466|12.639|-6.615|-5.515|4.75|-2.625|6.667|5.189|-4.295|7.971|6.154|5.863|4.422|8.889|4.854|-3.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|38.79|12.738|-23.425|-5.652|2.985|25.468|16.213|17.07|9.79|-9.149|-6.086|15.11|4.149|10.601|7.119|2.967|0.526|9.615|26.829|1.235|-3.892|12.976|-10.68|5.99|9.02|3.851|-2.685|-4.283|20.516|-18.635|-11.189|-3.378|3.352|1.321|-6.608|2.483|-5.745|-3.372|1.843|-14.714|2.004|0.366|-0.545|11.562|5.342|-2.5|-7.336|-5.818|-4.348|0.524|-3.215|4.049|3.725|7.288|-9.791|9.017|-4.596|5.549|-1.189|3.492|5.395|-2.328|18.547|0.145|0.831|1.438|-5.618|9.538|-2.937|3.503|28.628|-12.674|-1.37|-4.575|-4.125|4.759|28.732|-10.013|6.048|-10.307|-4.71|17.003|2.058|-4.456|-25.488|3.33|-15.408|2.989|19.926|-11.106|17.511|18.77|6.107|-19.272|-5.405|-5.271|11.785|11.724|-1.725|-4.304|0.892|4.67|14.144|-6.449|9.065|6.486|0|-1.07|0.692|-3.775|-4.926|-2.804|-7.351|2.07|-1.466|4.322|3.867|-2.228|1.927|-7.393|9.338|1.701|0.284|-9.284|-5.886|14.127|7.281|14.553|1.206|-4.208|2.02|-3.415|1.151|-3.721|-1.405|0|12.172|11.851|-0.681|1.581|2.326|-5.989|4.158|11.849|4.514|6.404|1.627|-14.819|6.349|13.077|-0.637|-2.242|-3.947|4.11|2.293|19.847|-9.028|2.71|-6.158|22.459|10.909|3.97|-0.936|8.097|-1.984|-21.003|-34.227|-17.235|-9.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|16.963|5.296|-18.043|-5.242|-7.807|-7.241|4.693|7.992|6.608|-27.53|-3.824|-0.662|-4.638|-3.291|6.201|7.483|-2.453|-3.754|18.664|-3.58|-11.568|25.633|-0.36|53.285|19.854|15.697|9.015|-3.074|11.151|-19.769|-4.808|4.223|15.55|-10.045|-3.725|3.869|-5.816|-1.586|2.983|-13.3|0|0.87|-1.106|2.454|-1.182|0.5|-4.705|2.005|-3.46|-1.672|-0.914|-5.508|6.928|-0.745|-2.35|-2.722|4.257|-9.035|-5.096|1.14|3.487|1.51|1.426|-9.981|-1.174|0.141|-8.323|4.743|3.603|35.425|-2.833|-20.587|-10.777|-0.994|0.26|-5.794|14.479|-2.327|17.976|-20.632|-3.344|1.466|-0.292|1.055|-27.331|-1.451|-8.416|5.491|16.423|-14.605|7.123|16.275|-14.29|-25.376|-17.263|30.495|6.489|8.326|-13.355|5.588|26.088|3.473|4.944|-2.258|2.31|0.654|-0.326|3.06|-19.928|0.27|2.236|-2.712|7.945|5.569|2.542|23.633|4.545|-6.912|-3.672|-5.6|5.932|16.557|-10.934|-19.194|-11.61|12.905|1.718|1.748|-1.718|-0.274|45.609|12.081|-7.309|-10.404|-10.067|11.194|-3.712|-18.986|11.786|3.827|25.754|18.187|-6.597|7.872|-10.333|5.731|6.013|-20|-0.604|3.436|-0.826|-7.893|-4.928|0.409|-2.952|6.673|-9.562|1.422|-6.677|22.523|17.351|7.86|-5.483|-5.882|18.319|-21.047|-48.67|-18.411|-13.437|38.532|-3.347|8.639|26.706|-13.537|9.619|-15.2|-2.866|0.353|-8.265|2.71|7.682|24.682|-17.056|0.372|24.078|-18.474|19.276|-1.795|-5.925|-48.701|-13.045|9.304|19.799|-25.732|102.973|49.727|-37.67|-53.981|21.502|16.946|6.122|10.299|-5.258|-0.996|28.217|-21.133|49.065|25.757|-1.956|36.204|13.991|-3.455|-3.487|5.042|-1.361|-0.313|19.6|10.712|-8.127|5.14|32.215|29.338|2.456|28.378|0.756|36.008|-14.737|-5.473|55.412|9.915|-5.615|25.084|-0.664|13.158|-5|-2.439|0.702|-17.63|-1.143|1.156|0|22.261|0|0|8.015|-6.429|0|-1.06|0|-10.159|21.622|-1.145
08524|11615|/equities/malath|TADAWULALL|-3.929|7.934|-19.934|-12.632|-8.494|-8.567|-9.656|21.485|-7.329|-12.129|-7.756|-8.459|-3.499|2.849|19.32|15.975|-6.226|17.782|-2.152|-7.392|32.745|6.706|-19.048|38.889|5.734|36.711|3.156|1.4|12.36|-9.184|-13.884|13.121|14.318|1.852|-4.53|-1.416|-12.571|1.744|1.375|-14.454|6.061|-6.344|-1.318|-0.655|1.833|6.007|-5.824|-11.618|-10.526|0.796|4|-6.752|3.736|-17.456|5.704|7.847|19.865|-13.364|24.211|-10.051|-4.587|27.008|-3.08|-12.5|-0.521|2.363|-0.304|-3.093|9.34|2.73|-13.519|-14.338|-28.137|-2.658|2.957|-13.247|13.319|12.329|-5.044|-36.516|1.069|0.328|-0.356|-2.035|-35.418|2.779|1.191|8.062|5.641|-10.55|2.683|3.126|-8.661|35.529|-9.489|17.847|7.269|1.58|-9.013|0.249|7.798|-1.152|6.344|-4.671|12.648|-0.537|-5.215|6.646|-9.15|4.507|-8.079|-3.125|0.23|2.053|-2.46|-0.654|7.648|-10.094|1.31|-7.069|0|24.661|-10.177|-15.652|-13.534|35.269|8.74|21.919|-2.043|2.67|3.391|14.029|-6.555|-5.854|-10.004|0.286|15.078|12.218|-9.738|-5.839|1.552|-0.593|-1.519|8.587|-9.007|-0.307|-6.192|-23.765|-4.105|1.877|-5.161|-4.167|-8.372|-2.034|1.375|14.235|-9.966|-7.274|-7.889|13.059|18.286|10.57|-12.742|-21.781|-29.902|-10.141|-45.524|-7.994|0.486|26.849|16.132|-35.565|15.161|-15.884|14.025|-35.842|9.893|7.546|-3.006|-13.473|224.201|59.66|-13.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-0.946|3.064|-13.494|-4.488|0.929|-0.462|10.897|3.448|0.399|1.486|1.37|14.78|-7.153|-2.003|2.643|4.931|2.69|5.333|-3.069|-3.281|-1.538|13.043|-12.214|2.826|14.158|-5.424|3.691|-8.521|6.69|-13.373|-8.186|-4.058|13.018|-1.458|-5.769|-4.211|-4.403|-0.625|9.439|-5.433|4.459|-2.632|0.396|-4.177|-2.107|-2.182|0.61|-0.606|-0.602|5.867|2.216|-5.425|5.599|-1.158|-1.396|3.958|-5.839|11.65|-16.065|-5.708|2.938|-11.853|-1.084|-8.559|5.714|14.441|2.228|-0.829|0.836|5.9|-4.775|3.79|-3.652|-0.559|3.468|-2.535|6.607|0.301|-6.479|-4.57|2.198|30.935|-7.023|-5.678|-12.912|0.552|-8.586|-10.811|9.36|12.465|10.398|5.484|4.377|-9.174|-3.254|0.297|3.692|2.848|-11.732|1.416|2.915|26.103|1.115|4.264|0.781|-5.185|1.504|0|-6.667|1.064|29.954|16.918|10.476|2.941|0.741|-0.246|2.525|1.279|-2.25|-0.744|1.511|0.761|0.51|0.771|0.517|1.575|6.723|2|6.383|2.813|2.236|0|-4.863|3.785|-0.937|2.894|2.98|3.78|-4.59|1.329|0.669|-2.288|2.685|4.196|-7.742|6.164|5.415|-7.973|1.347|0.338|4.594|5.204|-3.929|-1.408|-5.648|4.152|-9.969|13.83|3.297|-5.862|11.969|4.435|3.333|2.564|14.146|-20.233|-27.606|-5.96|1.342|-6.289|8.163|-2.649|7.092|-7.237|4.11|-17.978|5.952|1.818|10|-10.18|10.596|15.267|-24.713|9.434|15.217|-9.211|12.593|-15.094|-8.621|-40.411|-21.505|12.048|12.542|-26.617|33.113|-11.696|-47.929|-23.414|21.542|-5.87|6.72|2.45|20.747|0.106|12.808|-11.479|3.65|89.227|15.563|-0.239|3.545|-3.192|-15.143|11.006|-5.283|-2.796|14.34|13.104|-2.513|5.583|35.506|6.828|1.16|11.459|-3.427|15.965|-13.541|0.792|5.972|4.485|-2.069|6.545|1.9|4.969|-4.004|-9.429|4.344|-2.752|-7.626|5.389|1.55|-0.472|4.611|-3.954|18.39|7.143|9.877|-7.73|4.507|-0.212|-1.792|-2.36
08526|11616|/equities/medgulf|TADAWULALL|3.86|-3.553|-12.96|-10.775|-10.471|-3.846|-6.057|9.546|-4.661|-4.807|-1.509|-3.174|-3.123|-6.095|4.252|4.389|-6.133|5.481|-2.315|-5.558|4.974|11.998|-28.849|16.519|5.827|5.556|-3.263|24.27|17.027|-27.296|-6.897|43.137|15.818|-3.258|-6.78|6.227|-3.824|2.439|0.82|-5.226|-3.146|5.331|-2.46|-4.943|-4.284|20.215|-5.036|0.219|-16.186|2.257|12.801|-18.36|-6.429|-3.14|4.483|-8.914|-4.244|-11.407|-2.392|3.854|-19.925|-2.016|3.011|-21.473|-11.242|-6.433|-8.148|-1.632|27.285|16.904|9.505|-7.982|-13.97|-0.575|4.056|-15.888|13.514|26.288|-4.001|-37.074|5.966|-1.937|3.475|4.921|-42.797|6.052|-25.254|-5.292|0.931|0.742|9.908|2.633|2.391|-32.183|12.602|28.276|23.23|17.373|4.388|-7.414|6.938|7.056|13.463|-21.214|14.064|5.157|8.162|12.792|0.418|15.57|-3.796|-2.198|-7.457|11.319|-1.839|-4.255|29.358|-13.492|3.689|-6.525|5.248|-15.975|-2.981|-7.339|-10.41|11.62|6.18|10|10.657|-0.784|-1.544|3.614|-9.42|-4.828|-3.021|2.409|-2.352|12.419|-5.35|0.717|2.198|5.013|3.175|15.05|-9.49|8.269|-0.216|-25.333|-2.923|18.388|1.967|4.475|-3.53|-1.181|6.001|8.018|-13.339|-9.755|28.695|1.826|30.004|-0.892|0.285|-0.284|20.127|-12.903|-24.244|-15.051|-2.891|-11.875|11.319|-17.814|-6.536|-12.089|-5.996|-23.744|-1.354|6.737|14.277|-34.995|115.362|32.648|-13.257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|1.523|-1.827|-8.926|-2.794|-2.579|-0.143|-3.051|-0.139|2.122|-9.009|-2.996|-2.078|-7.987|1.6|-1.464|12.834|3.281|10.595|-2.408|-2.08|-5.505|8.381|-20.631|31.994|6.329|1.771|1.803|-4.239|-1.546|-16.945|-3.23|2.548|1.816|-1.154|-0.637|1.816|-5.976|-7.658|5.089|-5.056|-7.292|20|-1.235|-0.613|1.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|3.886|0.753|-12.169|-6.087|-10.556|-5.263|-10.293|4.644|18.779|-21.038|-2.705|-4.231|-8.998|-2.863|9.807|18.236|-4.087|18.07|18.327|-2.335|-7.22|31.487|-10.986|20.543|27.214|4.515|4.852|-0.588|14.401|-17.81|-10.495|6.765|14.806|-9.151|-4.426|1.824|-10.899|-2.243|7|-3.475|-9.913|-2.377|-7.969|3.56|-0.323|-1.816|18.927|-10.831|13.267|-11.153|-3.898|-9.78|10.303|5.364|-6.228|-1.88|3.78|1.99|-9.459|2.069|41.005|-3.292|-1.085|-11.034|-7.643|-6.548|-3.448|6.098|11.565|17.6|4.167|-16.667|2.857|-4.762|-2|-9.091|17.021|2.92|-11.613|-16.667|-6.061|2.062|0|1.042|-28.358|-0.741|-12.621|-0.323|0|-15.761|-26.253|13.927|4.286|12.601|-2.1|7.324|9.907|6.25|-10.85|8.599|5.724|4.577|-1.73|5.091|2.23|1.509|-1.852|-9.699|-13.918|2.083|9.091|-3.297|-1.622|6.322|-6.199|3.343|0.279|-11.605|-9.598|5.91|2.92|14.167|-1.639|-12.23|-5.442|8.621|5.729|18.519|4.854|4.392|-2.632|5.19|-1.027|-14.62|-11.628|15.179|3.067|2.516|4.262|-16.894|11.89|2.821|-14.247|7.514|-7.993|-7.82|-2.412|-18.029|-20.315|2.556|0.339|-11.65|-7.622|1.058|-12.517|9.396|-5.743|-0.963|10.479|14.709|19.364|2.943|-21.679|-6.733|-5.591|-23.696|-8.034|-16.003|-1.479|-6.019|0.939|15.299|31.442|1.148|2.656|1.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-5|8.696|-15.486|5.833|10.94|0.776|-6.802|9.163|-0.784|-14.362|-1.715|-1.558|0.654|-2.299|3.571|0.8|6.534|5.389|-2.482|-2.282|-2.639|7.143|-8.322|-0.408|11.515|8.911|14.124|0.759|3.536|-18.69|-6.567|12.795|8.197|10.685|-4.615|1.365|-6.727|-0.181|5.153|-17.868|-0.156|3.231|-4.328|-0.308|-4.978|-4.476|-2.189|-11.928|-26.937|-2.906|3.908|-3.596|1.389|-3.84|-0.167|11.111|3.647|4.2|-20.382|-2.484|-15.817|1.594|0.4|-7.407|9.459|5.338|1.444|-5.782|15.294|9.914|13.171|1.99|-25.556|-2.527|-0.36|-6.397|2.768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-4.769|10.545|-9.826|0.318|8.448|19.711|-5.922|18.119|1.75|-4.778|6.257|5.875|4.712|8.987|27.455|11.88|2.417|12.888|15.418|-4.658|-4.356|26.884|-15.139|10.094|17.517|3.129|4.303|3.533|12.435|-17.756|-10.66|10.21|16.45|0|-8.221|8.78|-19.922|-1.285|2.639|-19.104|-1.576|-8.9|-3.241|8.108|-0.794|-10.409|2.275|-3.001|-8.776|-0.838|13.348|-12.648|2.846|-2.959|11.282|17.909|-3.303|4.607|12.884|0.118|7.506|11.331|-5.235|-12.094|0.296|2.736|-4.638|4.23|8.882|19.685|-8.633|-17.994|-10.08|2.446|-1.867|-9.856|11.828|-2.872|12.979|-33.268|-5.926|-2.174|-5.479|3.546|-24.599|-9.002|-11.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-5.551|18.404|-2.294|-9.544|13.358|2.507|4.536|14.154|1.756|-5.635|0|-7.653|8.287|0.444|-2.384|4.059|12.994|12.143|-1.269|2.754|6.977|0.781|2.4|4.341|9.908|20.709|8.014|-1.647|1.796|-3.913|7.95|-8.523|5.263|1.951|-6.606|3.294|-2.857|-2.778|5.634|0.235|5.853|4.83|1.457|-6.211|7.333|-2.597|-7.229|-2.123|-7.826|-2.128|2.62|-1.505|5.562|-0.452|2.312|14.267|-8.242|3.513|0.378|-1.611|6.887|-3.205|3.654|3.259|2.281|2.518|-3.472|-2.041|8.487|2.264|12.288|-6.719|-5.597|4.078|-1.152|-2.799|17.544|-0.219|1.33|-7.01|6.127|-1.082|-6.098|3.361|-16.783|0.704|-1.73|6.839|1.692|-3.623|9.524|1.613|-1.587|-2.703|3.393|5.031|10.93|4.878|-1.679|8.031|7.222|13.208|-8.621|-5.435|1.099|5.507|5.183|5.128|-4.878|19.273|-2.482|6.415|3.516|8.936|15.196|-5.116|7.715|-3.575|1.471|-2.392|3.465|12.222|-4.255|-6.931|-3.349|2.451|11.781|-3.183|17.813|0.946|5.316|-2.273|-5.521|-3.264|0|4.658|18.819|5.859|-5.535|-5.903|7.865|2.299|-3.69|0.743|-8.179|10.168|-2.921|0.706|10.104|-0.387|6.456|-4.899|7.893|0|-6.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-1.629|1.209|-4.008|-3.265|-1.309|2.056|-1.915|0.711|0.613|-2.684|-1.758|1.186|-0.589|-1.165|0.586|8.131|3.611|2.123|-0.556|-0.552|0.78|2.746|-11.895|16.295|4.024|2.117|-1.472|-2.395|-0.239|-13.533|-1.224|-0.508|13.349|-0.799|-0.455|0.457|0.229|0.46|7.143|-0.976|-0.726|2.481|0|-0.861|1.625|1.01|-0.252|-0.376|-0.125|-0.25|1.652|-2.236|-3.477|-3.136|-3.799|-3.139|0.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|1.067|-2.599|-1.837|0.41|-0.306|0.824|-1.521|-0.605|2.163|-2.314|-1.193|-0.198|-8.53|-2.65|6.391|4.314|1.392|3.711|3.191|-4.374|5.813|4.382|-9.736|14.385|6.683|1|0|0.376|-0.375|-12.854|0.99|-4.215|13.246|1.576|-0.121|1.724|-0.246|0.123|2.008|-0.871|-1.471|0.99|0|-3.001|5.443|-1.25|-1.84|-2.976|-2.439|2.257|-0.473|-1.053|-3.825|-7.588|0.522|-2.843|1.546|0.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.429|0.159|1.945|-3.894|5.941|-1.623|-6.667|8.731|0.663|-14.103|-3.836|-1.617|-5.357|-2.609|-0.862|-0.368|29.365|1.286|9.507|-4.698|-4.487|10.247|-11.7|-0.156|5.941|8.408|19.957|-4.898|34.247|-15.116|-4.267|-2.355|7.813|0.589|-3.598|7.579|-1.208|2.645|4.4|-15.092|1.111|-0.552|-3.381|-4.584|4.804|2.93|-13.471|-3.957|-2.522|-5.734|7.036|-10.336|-4.487|22.066|4.583|-5.71|-0.308|9.244|-0.998|4.887|1.596|4.444|-3.226|-10.863|10.601|23.043|1.545|-5.428|0|24.74|6.667|-4.509|-10.238|-3.226|4.327|-6.306|14.648|10.649|1.583|-40.966|-0.926|-0.308|9.428|-1|-14.53|4.776|-2.047|-3.116|-0.843|4.706|3.03|18.241|-9.172|-14.213|-13.216|-6.198|14.964|2.184|-3.738|17.906|6.14|18.75|3.385|7.616|0.332|6.738|-2.422|11.583|-7.5|5.66|0|3.922|-5.904|5.859|-1.916|-4.396|6.226|-15.461|-3.797|-1.25|3.896|11.594|-7.692|-3.548|-6.344|8.17|3.378|-0.671|9.559|0.369|3.435|11.017|-7.087|-4.869|-7.612|10.728|0.772|12.121|-7.6|-4.215|6.314|-3.346|-0.392|5.59|-19.502|-3.488|0.769|-12.871|-4.216|5.871|-5.241|-8.881|-6.392|-2.709|-5.618|1.573|-2.042|0|-1.76|14.28|19.347|-14.032|1.807|6.345|4.628|-7.362|-2.409|-14.368|5.418|-9.214|-5.777|-4.399|13.091|-6.592|28.505|-21.274|-6.281|13.879|6.238|-7.42|7.568|17.783|-10.338|0|-8.976|25.82|8.767|6.882|-6.439|-47.381|-16.659|16.41|13.162|-30.184|68.269|-5.285|-14.947|-50.969|-3.337|16.822|22.746|13.587|-6.781|1.123|3.046|1.714|44.753|35.152|19.681|8.443|-20.641|-0.414|-1.911|0.696|-5.785|3.596|6.059|15.516|-1.304|-8.123|31.986|14.334|8.978|3.008|33|4.932|0.316|-6.219|8.574|-3.115|22.363|21.638|-2.999|4.71|-2.45|0.927|2.698|-7.353|-2.439|2.5|-1.876|9.479|-3.063|-2.099|11.167|-4.306|0|29.814|1.684|-0.628|4.595|-8.782
08535|40407|/equities/najran-cement|TADAWULALL|-6.771|4.065|-10.219|-10.458|-6.327|7.574|-2.775|3.765|0.222|-4.352|-16.341|6.226|-10.169|-2.318|0.919|-1.481|5.744|8.91|11.17|4.057|8.442|6.997|-11.486|44.861|4.252|8.889|8|-9.747|21.491|-20.833|-12.061|9.532|17.025|6.017|-4.175|14.709|0.805|4.067|4.37|-6.316|0.707|1.677|-3.02|2.378|-1.407|7.296|-0.873|-0.249|-5.855|-9.438|-4.555|9.413|-2.061|-1.496|-7.692|-2.687|30.74|-6.893|-6.957|-1.604|-1.371|-5.389|0.2|-2.913|-5.069|-9.205|1.702|-1.674|-1.24|22.843|-5.288|-5.455|-9.836|-8.271|-1.845|-8.136|11.321|8.163|1.24|-17.406|-17.465|5.03|-7.902|-8.02|-20.518|-3.831|-10.921|0|13.127|-9.441|-1.379|10.687|-7.092|-14.545|-13.158|11.437|7.233|5.648|1.347|9.191|9.237|1.633|-2.39|3.719|-9.023|2.703|-1.894|-2.583|-3.559|4.461|3.065|-2.974|17.724|8.294|5.5|5.82|10.526|-9.524|-9.353|-6.711|2.288|0.691|-2.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|7.235|15.968|-13.263|2.527|1.465|5.541|-3.722|24.961|5.22|-23.375|-13.978|-0.853|-3.099|6.257|2.245|17.546|4.841|-0.413|12.384|-3.003|-4.585|30.467|-17.819|23.529|30.188|9.287|1.982|-5.219|7.039|-29.804|7.143|0.762|2.428|-1.03|26.768|-1.711|-12.207|-3.881|1.558|-15.097|-2.652|-2.762|-3.552|3.683|-9.045|4.371|7.116|1.328|-5.893|-1.06|-0.352|34.597|20.023|4.893|-3.345|-1.701|2.32|-12.487|-8.287|16.234|22.384|8.633|-9.74|-21.714|-8.861|-5.952|-16|-19.355|-1.587|26|3.093|-15.652|-4.959|-5.469|2.4|-10.072|18.803|4.464|0.901|-22.378|-13.333|-2.367|0.595|-1.754|-20.833|0|-10.744|0.415|9.545|-19.708|20.175|7.042|-8.974|-17.606|-14.715|-4.585|9.748|1.597|-10.571|11.821|0|13.818|3.774|-5.694|10.196|5.372|-0.412|5.195|-6.478|2.066|-2.024|-2.756|-3.788|-0.752|-1.845|5.447|4.898|-10.584|-5.842|-14.663|16.781|3.18|-10.726|-32.696|40.179|18.31|0.353|42.211|8.743|0|-1.613|1.639|-10.294|-7.692|-10.163|14.419|-0.922|8.5|-0.99|-9.417|13.776|-2|1.523|8.242|-4.705|0.52|-4.048|-5.254|-0.488|3.462|0.983|-7.371|-5.649|0.883|1.334|5.637|-7|-0.43|-3.767|21.33|20.862|-2.411|-7.218|4.661|0|-6.02|-36.233|-23.473|-8.534|-19.34|-5.382|13.038|13.864|-10.62|-2.588|-10.072|2.376|4.136|22.222|-2.943|7.375|24.997|-18.571|-0.949|408.071|0.867|7.621|-1.832|-15.774|-47.514|-29.645|45.744|21.667|-24.513|42.771|52.561|-42.611|-60.034|16.902|8.323|10.077|5.314|16.573|28.575|34.989|-4.417|2.149|65.129|2.494|8.268|19.811|-4.75|-12.912|-5.991|-16.972|-0.908|36.059|18.632|10.656|10.401|48.106|13.793|0.578|18.9|9.193|26.603|-22.894|-10.345|41.628|6.7|-0.983|13.687|3.468|1.765|-6.593|-6.905|1.558|-9.412|-13.088|8.667|33.929|28.736|-5.776|11.694|5.983|6.364|0|-8.333|7.143|-9.677|-7.116|-14.968
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1.148|5.766|-8.978|-8.354|11.425|3.959|-7.588|14.596|6.623|-7.362|6.189|0.987|10.545|-4.514|8.475|-6.514|6.968|12.381|12.366|-2.999|2.604|8.195|5.114|-0.134|2.479|-2.55|-6.875|7.672|7.061|-21.67|-5.644|-4.67|7.065|5.747|-5.537|-3.358|-13.206|-1.259|2.018|-11.526|12|5.566|1.165|7.628|6.333|-0.881|0.777|1.923|-4.536|-4.733|3.404|4.755|3.379|11.473|-1.849|7.985|8.465|7.173|-7.782|-1.908|5.752|-5.977|26.683|5.316|0|-2.228|-5.607|0.469|0.472|-3.196|33.537|-5.202|-7.979|-6|-1.72|-8.539|9.069|3.03|-5.714|-17.647|-4.673|-0.926|0.935|-2.283|-15.116|3.2|-6.367|-5.654|15.984|-7.925|12.288|7.273|-6.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|2.911|-2.178|3.109|6.827|7.115|-17.99|-6.515|10|2.564|-7.874|-0.157|-4.217|6.07|2.121|15.66|4.536|6.849|-2.165|0.622|-7.663|15.359|11.728|-16.581|-5.911|6.064|8.111|23.288|7.67|14.915|-7.813|9.402|2.273|14.4|-0.794|-4.183|-0.942|-0.933|19.111|6.232|-10.254|3.237|3.066|0.362|-2.299|14.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|11.56|3.025|-28.993|-7.223|-5.307|-8.817|-5.102|8.889|24.309|-20.614|-6.462|-2.5|-1.961|-0.778|30.292|22.897|1.262|3.934|9.319|-0.179|-6.365|28.332|-3.645|27.455|11.412|11.111|18.056|-1.22|3.797|-17.169|-9.811|24.595|3.191|10.033|-1.967|5.903|-4.793|4.31|4.505|-11.058|-3.704|9.091|-2.623|2.007|-3.079|-2.835|-0.781|-4.478|1.824|-1.644|1.057|-8.437|19.307|1|-2.439|-0.806|9.347|-5.025|-3.71|0.813|2.5|-1.478|-0.164|-10.623|-0.365|-2.143|-2.098|7.925|11.345|23.316|-3.98|-13.362|-6.073|-10.182|-0.722|-11.218|15.556|-2.174|12.653|-23.676|-8.807|5.389|-2.053|-2.011|-26.115|-3.484|-13.781|0|5.204|-4.947|1.434|19.231|-21.212|-9.174|-13.263|-2.078|11.594|0.291|-8.021|11.976|8.091|5.822|-1.351|-3.896|0|-4.938|8.725|6.81|-10.289|1.634|-4.969|2.548|9.028|8.271|-5|4.869|3.488|-4.444|-2.527|-6.102|0.683|6.545|-3.509|-11.765|-10.773|3.134|0.573|25.09|4.887|0.377|-4.332|2.214|-5.245|-7.742|-4.025|7.309|-10.417|16.263|-1.365|-3.934|8.929|-0.709|-6|2.74|-2.341|-5.975|-0.625|-15.119|-11.71|6.75|0.251|4.178|-4.25|-2.913|-6.364|5.263|-5.43|-7.338|4.376|2.697|0.907|19.189|0.271|21.382|2.703|-10.843|-30.398|-21.803|-5.058|-6.884|1.471|7.937|6.78|-5.976|1.21|-18.421|0|17.829|-2.642|-8.935|6.593|9.639|-10.432|-5.763|-5.449|-16.129|42.115|-9.111|-7.692|-16.129|-23.926|0.775|-7.573|-0.281|6.843|-6.674|5.516|-32.904|-2.815|5.702|9.206|0.819|-9.098|5.454|72.332|-13.377|20.894|15.447|6.339|1.12|1.993|-4.201|6.884|8.889|-1.099|2.771|3.685|3.14|1.653|3.105|-0.504|3.927|15.501|-1.995|4.007|6.383|-10.1|-3.763|11.821|1.874|-0.727|20.827|-1.727|1.81|-1.703|12.268|4.502|-6.182|18.182|1.035|2.605|8.962|-5.771|-1.865|-4.074|9.622|0.109|-2.757|6.795|5.918|-9.187|-7.116
08540|48637|/equities/northern-region-cement-co|TADAWULALL|3.215|1.372|-10.72|-3.971|-6.465|12.888|-6.667|2.832|1.821|-11.306|-8.61|-6.012|-6.385|-1.702|2.174|4.19|35.637|5.34|0.325|1.316|1.672|7.554|-7.179|6.206|12.127|1.514|5.426|-6.931|11.233|-23.697|-10.928|12.838|11.069|3.095|-1.711|7.347|-1.804|10.766|4.282|-5.677|3.855|0.227|-2.439|8.153|-0.714|2.941|-5.336|-4.222|-1.424|-4.398|0|-5.632|-3.619|0|0.382|-2.06|12.777|-2.971|2.199|0.421|2.039|-6.048|0.711|-2.475|-4.717|-8.225|-3.75|-6.615|4.472|25.51|-7.109|-10.213|-4.472|-1.6|-1.186|-3.065|5.668|2.917|-1.235|-18.729|-6.27|-2.147|-3.835|-2.586|-20.909|-0.452|-1.559|-1.535|2.013|-3.456|1.982|7.329|-3.864|-10.751|-8.704|-2.527|5.323|3.953|-2.692|6.776|1.67|-4.2|6.383|1.512|-0.644|1.304|0.877|3.401|-11.268|19.759|-0.24|3.483|6.631|-15.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-3.668|8.675|-10.446|-5.553|1.92|15.326|1.06|17.103|-5.905|-17.769|-4.437|13.747|-5.171|10.45|4.641|9.464|21.368|18.519|3.309|-0.103|-2.714|16.647|-22.1|9.5|11.857|-5.196|-2.482|0.729|28.171|-31.909|-21.485|-7.647|12.454|-4.19|1.222|0.216|2.134|-6.726|9.631|-1.409|-5.204|2.155|-1.347|5.614|-6.704|-10.388|-2.263|-4.72|-12.494|-1.259|8.643|-4.393|9.948|3.821|19.132|22.049|20|-4.382|4.258|8.081|8.394|2.622|-4.301|-19.442|16.742|-3.261|9.785|1.699|7.995|16.845|-5.772|-7.968|-3.089|-3.956|-1.582|-7.119|20.081|13.21|-4.124|-21.047|-19.097|4.114|-9.164|-6.02|-28.725|13.609|-10.213|-6.161|17.179|-0.927|10.542|7.474|-14.583|-24.39|-14.879|-5.517|3.162|9.612|-7.442|18.801|7.659|-2.972|3.063|7.593|44.35|5.372|5.278|-1.302|-2.273|-0.901|-0.981|-0.267|-8.544|2.931|-3.163|0.325|3.191|-11.45|3.781|-7.03|9.937|-4.733|-7.762|-9.074|-14.17|6.879|9.981|-3.438|6.471|-3.165|-7.764|14.048|-13.179|-8.174|-3.927|-2.776|16.792|9.581|3.209|-2.924|4.937|-5.127|-9.039|8.495|-11.742|-5.472|5.382|-25.734|2.637|3.689|3.784|-10.736|-4.566|0.269|6.299|6.769|1.552|14.177|-7.233|18.74|24.6|16.048|0|13.866|-6.363|-27.358|-40.791|-29.492|0|-6.804|6.828|-6.391|19.275|-3.9|-5.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||-2.258|3.333|6.383|5.75|0|-13.42|-7.6|5.263|2.371|5.455|-6.383|-3.193|12.125|14.55|10.526|2.857|-0.449|23.475|-9.076|10.801|11.411|0|1.431|18.209|7.717|-16.323|-11.858|6.571|15.579|-5.346|-8.824|5.403|-7.078|-2.488|2.636|-12.662|2.394|0.37|-1.636|13.169|-5.447|-11.684|4.488|-1.416|2.727|-7.718|6.429|2.377|10.639|23.6|2.041|5.376|6.651|-3.219|-1.098|7.683|2.051|-8.296|1.289|-11.194|-1.471|0.99|-4.492|-0.471|11.842|18.012|8.418|-6.897|-1.543|-4.425|-5.833|2.857|5.105|11.745|4.196|-13.595|-18.673|-5.349|16.216|-7.035|-24.046|5.01|-7.934|-7.823|33.636|-15.385|5.051|13.014|-11.336|-25.602|-7.003|1.133|3.824|3.976|11.224|3.521|0.709|-1.742|2.135|9.766|2.605|5.72|12.649|0.239|-5|-3.084|-4.822|19.25|-1.235|7.143|-5.025|-0.5|3.896|-13.483|1.367|-4.148|19.271|-3.518|-16.562|-7.558|-0.386|7.025|15.238|2.439|-2.381|-4.11|-2.45|18.47|-13.073|-1.58|-9.035|4.957|-3.934|22.278|-7.059|-5.765|17.755|1.323|6.78|16.066|3.041|-0.671|-4.792|-14.011|20.132|1.678|1.361|-5.161|-7.738|8.039|1.967|10.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1.519|-0.253|-0.126|-1.368|-4.513|9.209|-3.625|5.68|3.557|-10.307|-1.807|-0.836|-2.674|0|1.176|0.592|-0.705|-0.931|-6.529|13.457|6.719|10.32|-6.901|8.358|3.49|9.833|20|-13.043|8.696|-22.206|-11.688|16.49|16.169|5.37|1.504|-0.375|2.103|12.232|6.393|3.791|7.107|2.604|5.205|8.631|-2.89|-4.945|9.804|-4.329|-1.282|-9.769|-0.639|-2.125|-7.728|-4.934|0.441|0.889|2.273|12.245|-11.312|-2.212|-4.44|-5.21|-1.675|1.5|-0.99|-12.931|-3.333|-10.781|5.49|29.837|-9.074|-4|-8.163|-6.13|3.571|0.398|2.449|-4.297|-1.158|-7.5|-8.795|3.02|-8.589|-5.233|-9.474|-0.262|-1.804|3.191|1.897|-6.107|6.504|3.361|-4.032|-2.618|-7.056|-2.143|6.87|-1.008|9.669|0|0|-4.233|5.292|0.279|-4.021|9.064|2.09|-1.18|0|3.04|2.813|-0.312|2.556|-3.692|0.932|0|4.545|-1.911|3.289|-1.299|-3.75|2.564|-2.5|-3.323|4.416|-7.038|14.815|2.062|7.778|-0.735|-0.366|3.409|0.763|-7.42|3.663|10.526|2.49|6.637|-4.237|-5.221|3.75|-2.041|-6.13|-2.247|-2.198|-3.534|4.815|-6.574|-3.02|3.114|5.091|0|-3.169|1.068|1.635|2.4|-2.71|18.598|0.862|2.655|32.941|4.294|-1.807|2.774|-12.937|-4.607|-14.702|-15.077|-1.843|-13.857|-12.884|5.037|11.218|-11.745|-1.669|-0.685|17.532|6.031|7.777|-1.462|3.013|8.376|-1.811|-1.764|2.419|-21.019|5.369|-3.871|-4.321|1.25|-21.76|-4.215|2.036|-22.504|33.505|-19.426|-0.555|-36.774|62.939|3.114|28.99|7.093|6.832|-5.294|4.615|2.848|13.181|31.698|3.113|-1.815|2.849|-4.503|0.566|18.568|0.495|2.018|-1.58|1.142|1.979|1.059|-6.696|3.64|1.572|0.675|4.32|1.528|-2.099|-1.074|3.457|2.015|2.057|5.135|-2.632|4.053|-2.353|-2.857|5.479|-2.406|0.538|0.135|-1.72|-2.326|3.2|-1.368|0.317|2.019|-0.134|1.005|1.46|4.762|10.421|-11.406
08544|997128|/equities/raydan-co|TADAWULALL|2.677|-2.006|-7.955|-9.859|-13.606|-7.943|-9.493|7.426|2.956|-17.908|-12.933|-5.345|-2.848|9.194|7.122|8.013|-8.235|-6.336|5.523|4.242|-3.367|72.824|-19.544|9.156|13.179|16.941|3.406|13.536|15.84|-18.62|-11.623|-1.25|-5.376|12.048|18.571|-4.502|-9.394|5.065|15.964|-3.768|-4.828|-3.333|-2.471|0.919|32.292|-8.571|0|-9.871|10.952|-13.103|-6.452|-8.716|17.917|-8.28|4.806|-14.4|16.667|-12.281|-6.863|-8.2|-16.667|9.091|0|-20.578|-11.218|-16.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|39.376|-5.802|-16.344|-3.527|-14.647|-5.859|-7.204|7.969|-4.008|-18.056|-1.842|-3.002|-6.624|-2.267|7.109|1.941|3.654|-4.713|12.15|14.966|-3.796|31.535|-4.859|10.799|9.725|20.858|4.353|-12.007|35.479|-25.64|-6.844|4.14|13.065|-4.767|-5.112|5.388|-8.446|1.149|2.918|-11.42|-1.673|0.388|-2.488|0.634|13.082|-3.826|-3.589|-9.748|-0.715|-9.707|3.767|-5.485|7.179|-3.518|-2.912|-0.396|4.004|-4.953|-5.749|12.245|-1.708|-4.281|-15.166|-10.5|1.459|-3.566|-7.588|-4.263|13.953|11.049|4.937|-12.934|-0.782|1.772|1.536|-9.096|13.683|12.821|10.265|-20.594|0.498|10.698|-7.418|-1.918|-30.579|-11.194|-8.48|-1.983|10.118|-3.704|1.957|11.741|-18.64|-15.071|-13.408|-4.928|10.768|-2.732|-0.417|-9.992|16.561|18.531|6.328|22.819|3.797|3.947|13.278|9.8|-1.694|10.974|0.263|2.748|2.562|6.287|-6.454|14.099|4.692|-5.692|1.604|-8.779|4.276|15.947|-9.022|-9.888|-13.872|5.448|13.474|1.845|5.808|-4.185|-1.814|10.868|-16.635|-8.218|-7.594|0.452|3.731|7.498|-6.975|-0.929|12.544|2.551|16.338|4.13|-12.994|-16.651|-3.156|-4.744|-4.131|2.109|-1.656|-1.645|0|6.073|-7.237|8.731|-7.656|-7.461|-2.192|-0.73|13.587|-2.016|-11.749|-6.013|6.781|36.598|-42.743|-24.788|-6.486|32.206|-3.261|12.744|39.532|-5.239|-1.12|-1.818|-1.43|9.406|7.603|-17.707|8.259|17.713|-20.426|-2.747|9.774|-7.629|14.286|10.52|-12.649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2.358|12.305|-16.297|-6.005|8.655|5.775|4.412|25.461|-3.214|-3.945|7.963|0.372|2.672|-1.132|0.76|-1.313|18.761|12.312|-3.571|2.574|-2.978|15.667|-3.433|-2.815|13.223|0.474|-3.436|2.585|13.77|-31.752|-6.961|-1.833|9.091|-0.901|-9.016|-4.688|-1.538|-3.525|1.698|-11.223|23.859|8.072|-1.589|14.329|13.257|0.923|4.332|3.23|-9.04|8.856|9.865|-1.333|8.069|5.471|-4.638|9.698|5.892|-0.336|1.188|5.179|5.86|-2.936|6.863|-1.449|-1.896|-0.939|-3.182|-4.762|2.212|13|-0.498|-3.365|-4.147|-0.459|-1.357|-0.897|-0.889|-1.316|-1.724|-6.452|-0.402|-4.962|-6.429|-3.448|-10.217|-3.293|-6.443|-0.279|6.548|-5.882|1.709|3.235|-5.292|-8.883|-6.635|-9.636|22.572|6.128|-4.267|7.143|0.287|-7.672|2.717|26.027|2.098|1.06|7.605|3.953|0.797|0.803|3.319|3.656|1.307|-1.502|1.085|0.436|-0.217|-0.217|1.542|-2.366|1.528|-0.435|-1.288|-6.613|-3.295|-0.769|10.403|0.857|0.864|-2.731|0.847|1.288|-6.048|4.863|-5.777|-3.462|-1.515|9.091|-7.28|-1.88|1.141|-0.755|-6.36|3.285|-4.196|1.779|2.93|-5.862|-4.605|5.19|2.847|4.461|-2.182|-2.135|-6.02|28.879|-4.132|-1.466|3.367|-4.96|21.951|3.223|-1.683|-4.717|-2.304|-11.429|-21.725|-9.275|5.311|-7.718|-10.714|-11.879|9.461|-7.578|9.207|-17.595|23.714|25.188|1.652|-0.819|11.918|1.431|7.456|1.561|-11.288|-8.259|12.589|-16.687|-5.836|3.786|-11.677|-5.677|-5.372|-14.789|1.549|-13.978|-10.438|-18.325|12.549|0.481|2.671|3.984|5.577|1.128|5.294|-12.213|2.099|21.553|17.201|6.262|6.314|2.252|-49.571|20.206|12.761|5.791|-2.367|1.144|1.193|9.116|0.675|5.138|3.681|-0.345|2.795|6.371|-7.102|-0.697|7.487|-1.702|0.602|10.877|3.615|10.582|-7.1|1.104|3.427|-9.928|-6.268|0|-1.191|-2.19|-1.424|92.314|19.662|7.135|5.622|8.431|7.682|-1.241|3.424|-14.616
08547|994496|/equities/riyad-reit|TADAWULALL|5.204|6.324|-7.664|0|1.67|-6.261|15|1.523|-2.282|-2.89|-1.705|3.125|-0.775|3.511|1.943|6.304|5.263|0.46|1.754|0.588|1.311|3.837|-11.597|11.736|2.893|-0.251|0.886|-0.378|0.38|-7.059|-11.273|9.989|9.975|-0.503|-0.748|0.754|-5.012|3.713|7.02|-2.581|1.043|-1.54|-0.384|-0.382|-1.752|-0.745|-0.74|-0.369|-8.23|-1.989|0|0.556|-0.222|-0.988|-3.801|-2.772|5.985|-11.973|-11.525|-2.801|1.167|0.84|-8.812|-8.741|10.425|-0.385|12.554|4.054|-3.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-1.659|3.686|-2.398|-7.023|12.688|2.842|-3.491|21.515|10|-7.834|-1.81|-3.774|11.851|-2.222|3.11|-0.65|16.698|8.436|-7.252|5.987|-8.95|13.98|-5.85|-5.773|10.767|6.409|-5.868|-1.865|21.958|-28.298|-11.737|-7.925|1.76|4.601|7.061|-4.844|-19.192|-2.703|5.44|-5.623|8.201|3.562|-0.815|12.711|0.462|-2.695|4.375|-3.614|-2.065|7.449|4.817|-7.951|4.306|10.777|-5.034|10.37|0.186|9.109|-8.856|4.633|1.569|-2.299|16.518|1.129|-2.208|9.951|-9.051|-9.4|2.041|28.947|2.703|2.778|-3.226|-8.824|-1.211|-10.217|1.099|9.639|-6.109|-10.707|-7.993|0.373|-4.286|-6.04|-10.511|0.301|-10.992|1.635|14.33|-13.632|0.45|-4.31|9.434|-8.225|-5.714|-3.922|22.596|6.557|-0.204|1.033|2.979|-1.053|2.151|5.682|9.453|3.077|0.515|-1.772|-1.985|8.625|-1.852|5.882|7.207|0.301|4.403|6.355|-0.333|2.041|-3.289|-7.034|0.307|0|-6.322|-4.658|0|4.435|10.427|3.686|10|-7.96|2.29|-1.75|-5.437|0.714|-4.11|-3.736|1.111|19.681|-6.931|0.498|1.005|-5.238|-9.677|6.897|-2.466|6.191|-3.226|-8.245|-1.867|0.837|-2.249|12.673|-15.728|3.414|-5.61|21.567|-4.825|-0.219|-9.505|-10.206|12.705|8.478|-7.258|14.815|4.348|-23.897|-2.857|-18.129|-3.933|-2.466|-0.545|-18.444|27.877|-7.395|1.496|4.727|19.645|10.667|4.328|-0.691|13.304|-1.877|0.817|-4.635|-15.931|-0.412|9.105|-9.341|-15.741|2.015|-21.714|4.64|3.721|-14.234|2.441|-11.343|-4.959|7.545|-1.113|-6.909|-2.741|10.169|18.463|1.404|4.017|-5.931|10.194|13.132|5.417|12.188|-25.484|-1.242|0.499|9.726|8.955|-2.87|12.345|16.73|1.193|3.135|5|8.108|4.915|4.752|14.708|3.527|2.224|-3.256|5.651|-0.55|0.553|5.44|4.184|2.917|-3.226|3.333|2.857|-2.575|-0.554|0.208|0.069|-2.635|0.271|45.276|8.547|3.197|-1.84|3.471|2.644|0.346|1.88|-10.609
08549|11621|/equities/sabb-takaful|TADAWULALL|-0.972|-0.242|-13.613|-5.258|-5.085|-10.906|-17.222|5.495|-6.667|-5.032|-0.324|-3.738|-4.748|-6.519|1.549|5.655|-6.925|23.208|3.717|-7.83|5.69|27.753|-23.311|15.175|12.719|3.261|23.906|6.071|19.149|-21.229|-10.141|20.727|17.021|-5.369|-5.096|1.948|-8.768|2.303|2.996|-11.687|3.421|2.573|-4.682|3.699|-3.352|-1.972|-2.248|-5.657|-3.036|-13.985|14.686|-3.226|-2.596|-3.132|-4.828|-1.162|7.206|-10.08|-13.853|6.378|3.451|6.502|-1.746|-9.677|-2.071|0|-10.829|9.907|16.466|20.58|7.7|-12.477|-5.508|-4.559|0.123|-12.297|6.408|9.266|9.504|-33.779|-12.48|-7.026|-0.345|9.562|-12.915|-7.667|5.815|17.913|6.926|-8.194|4.214|14.909|-10.135|-19.349|-16.438|7.131|9.309|3.848|-3.575|-2.299|16.598|12.139|4.532|-4.058|9.524|-4.255|0.92|3.492|-9.483|2.353|-6.593|-18.018|11|10.803|-2.432|-0.27|7.849|-9.235|1.067|4.167|7.784|20.144|-16.265|-19.613|-4.176|5.637|33.333|-0.326|-1.603|-8.772|71.429|34.797|-6.918|-5.638|-12.24|-0.775|17.273|20.879|-8.081|-15.385|-0.567|-3.552|-3.937|8.547|-11.364|-4.578|3.491|-22.587|-4.428|-5.575|-6.818|-8.333|-11.811|-2.308|-1.266|-14.317|30.079|-15.296|13.634|-10.955|70.727|-15.757|18.215|85.507|47.968|0|-48.518|-40.94|16.513|-9.613|1.096|-21.463|-2.49|-15.965|15.822|-19.965|-8.805|1.987|-34.077|-14.792|29.643|30.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2.381|-0.787|-11.344|-12.519|0|5.136|0|7.414|7.209|-14.669|-0.471|3.577|1.653|-0.657|-1.932|0.161|5.622|13.54|2.579|-0.592|4.644|7.667|1.81|0.455|-1.012|0.908|2.681|14.553|7|-11.055|-10.057|-6.816|3.187|3.763|-4.674|-7.908|-6.983|-6.283|2.504|-9.984|-0.64|2.124|-0.326|5.68|-1.022|-7.413|1.116|-0.476|-2.174|2.06|-3.221|13.847|-1.606|11.078|-2.539|5.473|1.392|1.228|-3.394|3.943|1.561|-4.818|4.771|-0.893|1.787|-0.083|1.36|4.492|-3.093|11.438|4.942|-2.276|1.449|0.333|-0.612|-3.918|13.562|2.901|3.324|-7.987|-14.811|8.756|4.944|-2.6|-16.532|1.777|-7.715|-5.19|35.935|-12.69|6.119|3.341|-5.382|-20.424|-15.485|-1.39|3.492|12.082|-1.052|1.63|-2.911|2.62|2.691|0|2.529|9.023|3.636|1.05|1.6|2.459|-1.877|2.755|-5.469|4.632|-2.394|4.735|2.865|-1.412|-2.747|-1.087|1.657|-2.426|-0.802|-8.78|-5.093|6.404|7.407|-1.818|4.054|-4.145|4.324|0.543|-10.462|-1.202|-3.03|-3.812|5.938|12.869|-6.045|-5.251|4.229|3.077|8.635|5.9|-2.023|0.875|-3.652|-15.238|5.528|12.113|2.011|5.455|0.917|3.481|-1.25|16.788|-1.083|10.359|-7.721|36.546|19.139|14.208|-23.431|-7.184|3|-29.577|-32.542|-17.126|-1.931|-7.665|0.179|-6.355|6.977|-10.319|13.678|-17.132|24.845|7.071|18.33|-5.289|6.214|12.645|-10.502|2.485|4.086|0.656|12.988|-3.09|-0.239|-8.254|-15.754|2.247|-3.78|-22.382|19.168|-21.156|-27.805|-4.906|-4.681|14.945|1.478|-2.227|-3.089|0.197|22.718|5.193|22.335|-13.31|-0.745|29.213|25.415|11.006|-1.323|17.229|30.034|5.366|7.012|8.58|7.522|-0.659|1.111|14.591|12.361|6.005|3.354|6.868|-7.585|1.893|9.499|39.183|15.427|7.582|2.134|9.188|-1.83|1.526|3.219|-6.53|-1.264|-2.466|-1.218|-3.808|-3.668|3.203|13.935|3.219|-3.947|-2.251|2.303|-2.251|-2.508|-12.363
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|28.242|0.726|-6.259|-9.594|-10.561|14.196|-5.799|-4.304|2.317|6.543|-6.358|37.959|-2.488|7.705|16.148|-2.095|6.707|2.607|5.385|12.903|-1.707|8.753|-7.937|-1.206|6.282|4.698|-2.231|7.627|14.194|-7.738|-10.4|-3.226|5.73|-6.146|-2.74|1.646|-10.125|1.618|8.942|-3.171|1.36|-1.701|-2.372|9.339|-3.383|-2.564|2.247|17.794|3.817|6.159|-3.594|-2.23|-7.803|7.251|-5.644|7.773|1.814|10.719|-5.73|0.939|-0.197|-3.307|-4.277|-5.833|1.75|-2.572|-2.588|-3.215|0.81|18.234|-5.464|-0.615|10.145|1.989|-5.147|-5.025|-0.589|-3.86|-0.491|-15.691|-3.648|1.536|-11.981|-2.023|-16.06|-1.728|-1.23|-3.207|2.986|-0.671|2.253|4.766|1.249|-13.171|-2.168|-1.718|3.51|0.234|0.627|-1.337|1.094|-4.762|3.704|3.514|1.131|4.738|0|0|1.546|1.042|-3.03|-1.165|-5.354|3.758|-1.923|2.463|4.91|-0.386|4.155|-0.267|-6.383|17.5|-3.546|-4.472|-3.15|4.241|2.095|1.705|-2.628|-3.083|2.473|6.745|-1.302|-8.598|5.587|0.14|-4.667|12.108|-1.618|6.416|4.583|5.164|0.868|2.857|3.131|5.642|5.328|-12.857|-4.6|4.448|12.4|3.306|3.198|2.851|-8.8|5.708|1.72|2.423|0.442|2.032|20.708|1.662|-2.957|3.621|4.36|-7.775|-51.809|-13.423|-4.487|-9.126|6.405|8.52|19.764|12.304|4.672|-0.252|15.407|13.907|15.488|-3.148|-0.917|2.06|1.908|-1.689|-2.737|6.202|24.337|-8.991|9.091|-4.784|-25.085|-1.18|9.007|-24.022|17.763|0.165|-18.941|-31.774|3.782|-0.975|4.297|-8.442|38.147|4.004|18.091|-11.402|19.839|17.675|6.065|29.676|4.235|3.081|-11.725|30.95|9.128|12.674|2.587|10.368|-5.67|-2.656|-1.961|21.388|-0.205|2.305|-1.283|24.459|-11.365|0.551|26.246|5.308|11.801|14.353|-4.613|23.871|-3.384|-4.507|5.188|-11.129|-4.841|-3.008|-1.089|-4.438|-1.368|0.828|3.424|0.863|-1.488|-6.68|7.31|-1.812|0|-10.648
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|25.478|-3.799|-4.895|-2.5|2.088|0.701|5.289|-1.455|1.103|-0.488|-0.606|-2.019|-2.093|-4.656|1.462|5.207|2.053|6.018|-4.172|-6.857|-0.568|3.774|-7.018|-1.405|3.933|7.879|-2.367|12.367|9.781|-0.868|-5.082|1.818|16.071|-2.992|-5.224|7.029|2.121|6.609|-0.862|-0.855|13.153|1.373|2|-0.398|5.684|5.556|0|2.273|-1.012|-5.626|4.319|-16.389|-8.319|-1.174|2.759|-10.769|0|4|4.167|2.041|-1.508|-3.71|-2.17|-0.197|-3.97|5.589|8.442|-7.229|-4.962|13.175|-6.653|-11.111|-6.689|0.673|-2.303|10.949|10.484|-9.324|13.958|7.143|-10.22|-6.203|-2.206|5.222|-6.171|-3.671|4.189|5.985|7.246|-11.861|13.693|1.688|1.935|-4.713|-1.613|-2.554|13.616|11.443|-6.944|7.196|5.497|13.353|4.984|-6.957|-1.429|-4.891|-0.809|4.802|-8.997|12.104|9.119|7.071|13.793|-1.136|3.125|-1.158|9.283|-2.066|3.419|-6.024|-0.797|11.062|0.893|-7.819|3.846|5.882|2.791|16.342|8.706|-2.074|5.854|5.67|0.518|-13.839|-6.667|12.412|-0.698|8.861|0.765|-7.329|10.156|0.524|2.413|10.682|-10.133|-8.537|-0.243|-15.606|7.743|1.119|4.93|0.948|-2.315|5.623|10.84|5.128|-6.649|10.264|20.922|0.714|16.183|26.842|-22.449|40.805|-1.136|-5.882|-30.483|-27.785|2.759|-8.228|10.49|0|9.16|-12.667|-3.226|-16.216|-1.596|1.075|5.085|-22.368|26.667|16.129|-27.23|24.561|28.571|-13.072|10.87|9.524|-9.353|-42.562|-30.058|8.805|9.655|-5.844|98.71|8.392|-45.997|-37.547|-11.445|-11.235|13.702|3.898|0.528|-0.916|-2.218|2.988|18.913|||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|24.203|4.568|-28.445|-10.585|-9.7|-7.52|-5.955|-21.289|56.092|3.325|-7.609|18.212|-2.079|-0.868|4.181|-0.282|0.795|-1.4|5.68|52.115|-11.615|41.236|14.987|72|29.496|1.608|6.345|1.132|36.072|-38.076|1.452|-8.012|32.939|107.362|17.126|-0.595|-6.667|2.273|4.762|-9.677|-7|-7.407|14.894|16.337|3.59|11.429|-22.222|-4.255|0.642|-4.888|-4.288|6.653|0.206|-0.929|-16.104|20.125|24.466|-9.649|-1.724|-2.521|-7.752|-15.132|-8.434|0.606|-9.836|-16.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||0|-10.348|-4.378|-15.03|-7.945|-10.539|-8.418|22.055|0|0|-15.116|-8.705|-5.988|20|0.24|-0.833|-2.778|2.98|7.702|0.646|13.158|-20.557|60.935|14.194|7.949|-1.026|-2.664|8.554|-13.542|-10.781|6.746|13.514|-4.721|-5.763|1.125|-7.211|1.934|0.388|-15.296|4.647|-3.167|-2.913|0|-0.323|2.819|-0.822|-13.881|-13.054|-6.72|3.94|9.62|11.047|-3.709|-7.985|1.239|7.423|-11.469|-5.783|2.576|-7.226|2.683|-0.793|-24.979|-0.085|-12.579|5.936|2.705|14.782|10.158|-6.358|-17.312|-11.908|32.289|1.118|-0.786|27.745|0.177|1.016|-14.066|2.472|7.462|36.497|1.013|-33.316|6.24|-12.258|4.137|5.09|-9.674|8.355|17.001|-34.067|-3.478|-15.092|12.805|2.621|3.134|4.803|1.079|33.002|2.431|-0.338|5.592|5.458|-1.544|6.583|4.327|-4.712|2.688|-2.426|-11.594|0.291|9.206|0|-2.477|-3.582|1.208|7.468|-5.81|11.986|4.66|13.878|-22.222|-7.625|0.888|17.361|20.502|-3.629|2.905|4.783|25.272|-13.803|6.5|-13.27|5.974|19.298|18.135|-8.095|-15.408|-0.997|-1.182|-8.145|-3.07|-45.455|-10.493|-13.901|-0.95|14.083|-6.323|-5.982|1.869|-28.894|-4.759|10.49|4.777|28.755|7.505|-1.871|26.549|42.294|0|10.714|108.264|19.802|-10.142|-23.848|-35.826|-6.122|-10.909|0|-19.118|1.493|-22.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|5.462|-5.179|-6.343|-6.457|6.704|15.236|8.372|2.381|9.233|-8.67|-3.881|31.532|-0.745|9.462|6.239|6.066|23.077|16.316|5.322|4.157|2.85|15.501|-11.743|3.769|9.341|0.971|-1.233|-5.072|25.244|-21.282|-9.722|-3.786|15.128|-5.109|-8.768|-0.332|-9.69|-4.027|-2.523|-1.109|7.341|0.599|5.474|-4.81|-1.675|-7.643|-2.657|8.558|-10.267|3.39|5.755|1.533|-1.323|14.009|-1.171|7.683|16.112|0|-4.937|11.111|-2.603|3.693|-1.193|-20.168|0.563|0.282|-7.087|1.061|22.006|17.49|-1.128|1.527|0.769|-0.383|-8.099|-1.73|9.47|-0.752|16.667|-18.571|-22.222|0.84|-5.305|-8.049|-28.322|-9.494|-2.769|-2.695|16.783|-4.027|-0.667|11.94|6.349|-30.387|-15.618|-0.464|13.421|19.874|-0.627|4.934|-6.462|8.333|-5.363|-0.314|11.579|7.955|5.812|5.053|-3.259|8.15|5.581|10.256|2.094|0.526|-0.262|-0.262|6.111|-5.759|0|-2.799|1.813|6.63|-9.045|-8.295|-6.466|3.803|9.559|3.553|2.872|-4.489|11.08|0.838|-14.354|-3.016|-0.462|-0.688|-2.022|16.271|-5.18|-20.144|8.594|0.012|4.256|7.463|5.539|4.072|-0.474|-17.713|8.099|2.152|1.112|-4.613|3.931|-0.903|7.949|4.39|15.096|-5.032|-12.984|13.723|11.061|8.97|-4.292|5.82|0.643|-20.228|-30.052|-17.603|-4.305|-16.658|-1.75|1.781|14.277|-3.3|-7.867|-6.367|16.968|18.437|17.76|-3.194|2.631|2.702|-14.377|-7.199|10.632|-8.888|35.498|3.405|-2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-3.365|6.667|-12.946|-2.609|26.652|3.065|4.508|14.928|15.877|-5.381|5.189|3.667|-5.251|1.808|-2.229|-7.468|13.205|6.245|-1.016|-1.583|-1.72|1.244|1.772|1.804|18.053|0.818|-0.912|-3.801|9.382|-20.238|-10.842|-2.513|11.358|6.021|-3.046|-1.5|-14.894|-1.879|6.92|-10.4|6.686|1.516|-9.948|19.782|2.229|-6.686|-2.886|4.367|-5.816|3.829|4.542|0.231|11.628|2.926|-9.976|10.787|4.336|-0.642|-3.194|0.267|7.048|7.472|3.826|-1.569|-1.949|-0.409|0.205|-8.263|4.514|35.325|5.168|-9.482|-3.064|-8.418|0.678|-3.173|-10.655|3.543|-1.397|-10.616|-3.111|-1.699|-10.833|1.227|-11.713|-0.135|-9.707|-1.975|7.115|-6.866|3.395|4.113|-2.077|-8.256|-6.277|-2.839|14.44|7.573|-2.091|2.335|-8.703|2.364|2.74|1.71|6.33|9.756|3.758|0|-0.836|9.129|6.074|3.744|11.849|-9.015|-0.186|8.233|2.259|8.949|1.591|-4.244|4.432|1.852|-5.985|-10.69|-10.909|11.379|11.866|4.392|3.136|-2.822|-5.544|-4.481|-2.964|-2.411|0.484|-1.527|-5.671|14.773|-9.87|8.485|2.804|-1.433|-3.075|4.132|4.198|6.659|0.81|6.012|-4.23|3.654|-0.605|1.975|-7.216|-1.02|4.502|8.763|0.779|-1.911|-19.072|-5.088|35.904|9.621|-9.499|1.745|-0.268|-11.91|-31.001|-14.653|5.727|-6.904|-4.379|-10.526|13.395|-9.266|-7.615|-21.715|31.314|9.102|3.151|-8.583|14.468|-4.437|3.254|3.363|-10.228|-16.254|14.607|-20.61|6.607|-9.511|-18.824|-0.22|-1.089|-4.768|12.388|-12.296|2.514|-16.961|0.116|2.774|-11.697|16.192|3.846|7.592|5.636|-3.487|11.206|11.116|33.544|12.93|1.988|-2.393|-6.246|25.59|13.19|10.476|1.351|16.274|-0.336|0.903|-1.446|11.955|2.817|1.166|11.4|10.175|-7.636|-2.014|8.934|5.804|0.5|9.29|3.002|9.897|-11.335|-0.364|3.002|-4.309|-2.622|-3.866|4.754|5.185|-3.226|2.385|19.256|4.338|-1.794|0.677|3.263|-1.606|3.81|-12.134
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1.699|10.072|-21.558|-3.8|-1.18|-4.703|-5.049|8.421|7.103|-12.352|-0.978|-1.919|-5.273|-2.482|22.742|27.462|-12.394|60.429|37.903|-1.587|-7.262|42.12|-23.397|24.468|11.243|4.482|6.766|-1.142|8.496|-22.069|-4.354|10.174|10.256|-3.256|-4.303|2.588|-0.605|6.1|3.833|-10.979|-4.802|0.568|-1.676|10.665|6.942|-0.82|-1.294|-6.364|-1.049|-0.596|-0.149|-3.587|2.954|-0.441|-0.73|-0.581|12.033|-3.906|-2.141|-0.759|7.154|2.5|3.004|-15.58|1.845|-0.368|-1.805|14.463|18.627|19.298|5.556|-19.403|-5.189|-2.304|2.844|-12.81|17.476|0.488|4.592|-27.941|-3.203|10.196|-3.409|-3.65|-27.895|4.396|-10.123|2.532|7.577|-5.134|2.752|17.838|-20.771|-5.847|-10.145|-2.817|4.797|3.435|-4.38|7.031|16.629|10.579|3.927|3.243|7.872|2.388|0.601|4.717|-8.092|12.338|-4.05|2.556|-0.318|3.974|-1.948|0.326|3.367|-12.903|-7.838|-6.091|14.203|8.833|-10.955|-14.628|-5.011|10.025|4.45|25.246|9.319|-1.761|6.767|3.906|-10.49|-4.027|-8.869|2.188|13.074|16.461|-3.571|-7.353|-1.805|13.061|-3.543|4.527|-6.527|8.293|-1.238|-9.326|-2.852|0.337|-0.752|-1.074|-2.733|2.81|-0.982|7.57|-8.974|10.247|-6.058|2.205|27.597|-3.246|2.358|7.488|10.433|-10.376|-33.661|-20.505|-4.971|-8.949|-4.331|-7.886|12.191|-21.04|8.554|-20.449|2.333|4.033|0|-10.164|6.161|34.033|-27.08|0|-10.135|-21.276|19.758|20.676|-33.159|-51.938|-11.135|38.751|29.689|-26.201|15.165|-1.53|11.879|-60.636|53.857|77.447|-2.981|-4.873|2.918|18.538|19.239|3.688|84.198|66.798|-2.754|3.648|15.476|-9.453|-15.487|-1.789|-10.087|0.748|32.016|33.958|14.956|-8.786|49.654|14.229|-0.784|-1.544|11.159|34.294|-25.216|-18.021|63.112|13.029|1.32|16.988|-9.756|12.549|0|-4.494|5.534|-14.237|1.375|-3.96|-1.303|10.83|-3.484|7.491|34.171|-9.132|1.86|-1.826|1.86|-1.826|-0.905|-7.531
08558|11623|/equities/saico|TADAWULALL|-4.791|-27.321|20.172|-14.652|13.043|-9.296|-3.358|0.456|-0.182|-0.633|-0.629|-3.217|-2.044|-2.653|5.604|-1.211|-5.556|18.605|0.683|-0.485|2.897|29.663|-23.184|38.621|24.144|13.398|3|-1.575|9.838|-15.138|-6.357|-2.676|18.416|-0.394|-0.588|-6.422|2.06|2.299|3.984|-12.084|3.255|-2.124|-1.91|0|1.053|-1.724|-4.29|-4.567|-9.415|-8.605|4.496|-11.138|3.899|-2.214|2.522|7.09|2.068|-10.155|-3.754|3.389|-10.43|13.534|-8.381|-8.122|6.457|1.713|-8.036|20.736|21.401|11.216|11.238|-16.93|-10.608|8.104|4.892|-10.865|-1.617|12.145|1.766|-15.981|-2.881|0.263|3.817|4.043|-29.039|-2.693|0.147|-0.391|-4.301|8.085|2.805|26.312|-26.412|-12.8|-4.58|3.022|10.572|-0.952|-7.311|1.709|1.167|-0.473|13.035|-9.587|5.278|-1.46|-5.231|14.562|-11.834|-7.4|0|-19.315|-2.883|11.677|-4.976|0.779|2.359|-12.157|-6.496|27.312|19.765|31.543|-9.232|-13.309|7.7|-6.008|22.943|-2.243|-1.189|7.935|19.776|19.849|-9.682|-9.078|-4.468|0.861|8.561|14.215|-9.785|-11.367|8.097|-1.607|-0.625|7.463|-12.76|0.327|-12.314|-23.219|-4.494|-8.353|-5.39|-13.918|-17.164|1.182|-5.909|6.28|22.814|-0.737|23.399|8.864|53.602|-3.753|19.726|28.599|38.347|-19.256|-41.373|-45.048|-8.454|-6.205|8.186|-1.452|-8.123|-18.448|4.603|-38.363|-7.405|88.261|-23.109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|-23.902|-6.677|-1.935|1.053|-14.194|-0.641|-17.895|11.765|-4.063|-17.811|-10.092|-6.503|-6.558|-4.028|10.647|3.641|-3.153|7.121|-2.593|-0.323|-9.131|35.697|-14.698|65.077|1.278|13.548|-1.116|11.964|1.818|-5.009|-7.36|4.167|22.449|-17.785|3.293|5.292|-16.97|6.28|12.297|-25.871|1.497|-8.125|-5.549|7.761|2.745|-6.593|-0.486|-8.657|-21.652|7.981|-4.227|-13.865|-1.073|-14.762|7.183|14.971|2.003|-3.943|18.46|10.351|-0.103|17.327|3.709|12.553|2.457|-3|-5.46|22.421|16.522|9.524|-7.294|-16.157|0.453|-2.797|-0.625|-25.448|45.593|27.43|-0.216|-29.16|4.733|1.526|-3.69|-1.6|-23.259|-5.384|1.038|0.659|15.149|-15.067|-0.684|6.863|-8.046|-15.161|-8.208|9.974|13.347|-5.959|-21.896|10.736|5.206|-5.691|13.827|-24.445|5.147|-6.143|-2.98|6.575|-15.593|-8.34|15.157|-22.046|-3.052|32.849|-1.394|-1.96|13.841|-4.687|-3.484|0.817|-0.609|40.46|-12.183|-21.199|-0.99|-9.423|50.684|1.92|1.396|-7.727|13.133|24.725|-11.586|-6.89|-4.295|1.163|20.621|14.413|-5.305|-11.7|1.7|-1.018|-3.256|9.652|-15.162|3.784|-6.206|-20.787|-9.898|-1.041|-10.692|2.38|-16.002|-7.069|15.453|7.879|-11.48|-3.935|-5.231|20.179|50.684|-0.53|-18.074|36.76|25.285|-11.662|-47.376|-49.997|-5.592|-27.911|-20.898|-5.045|29.654|-11.795|86.153|6.891|-14.414|-0.435|4.076|-22.863|45.434|26.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|7.579|6.649|-18.143|-13.16|-3.918|3.693|-9.524|18.868|1.82|-17.583|-9.774|-6.667|5.556|-5.594|10.638|6.818|-6.744|5.832|40.92|-3.01|3.819|15.2|-17.219|8.894|7.355|9.929|-4.73|-0.538|26.746|-31.022|-11.538|7.008|8.444|6.146|-5.448|14.882|3.902|1.915|11.311|-13.842|-1.939|-4.117|3.01|4.728|-0.993|1.879|-1.425|-2.905|6.167|-6.712|-4.7|-6.242|0.864|2.922|-0.882|-1.733|10.232|3.824|-3.155|-0.274|3.835|0.571|0|-7.895|4.467|-8.202|5.316|-0.66|8.993|13.934|3.83|-18.118|8.302|-1.852|12.5|-12.727|13.169|8.482|-1.754|-31.94|-15.829|-1.485|13.483|-9.873|-26.58|-2.182|-4.514|-2.373|3.509|1.786|9.375|6.667|-12.409|-16.97|-15.167|1.567|-0.519|2.667|13.636|1.227|16.846|2.574|-6.849|7.749|11.523|10.959|3.302|13.067|5.932|14.563|-7.761|0.904|3.106|-1.529|-2.388|1.515|6.109|-0.639|-6.567|0.904|16.901|2.899|-9.211|-11.628|-8.511|38.235|22.523|21.311|20.395|2.703|1.37|5.036|-4.138|-2.027|-12.941|17.241|-8.805|10.417|-4|2.041|5|-1.408|-5.96|2.027|-2.632|1.333|-2.597|-6.098|-2.959|1.807|-1.775|2.424|-1.198|-1.765|1.796|3.727|-4.167|-0.592|-5.587|9.816|1.875|0|-2.439|16.312|0|-7.237|-22.051|-20.408|-2|-10.714|-3.448|-4.918|7.018|-10.938|-1.538|-7.143|0|14.754|8.929|-9.677|12.727|3.774|-15.873|-8.696|6.481|-7.955|17.333|-12.791|-8.511|-42.683|-17.588|-20.4|46.199|-11.399|30.405|13.846|-40.909|-28.756|0.783|14.843|21.826|9.5|-1.961|6.361|23.265|-13.938|17.098|39.35|0.181|8.008|14.286|-12.5|-8.079|-0.536|-7.895|0.662|1.684|-0.336|8.958|-6.175|33.105|-1.573|6.459|0|4.239|22.256|-20|-1.914|20.115|14.851|5.208|30.909|6.28|6.154|-1.515|-1.493|4.688|-7.692|-0.478|-2.791|1.415|3.415|-11.638|21.466|19.375|13.475|-1.399|5.147|2.256|-0.746|0.752|-2.92
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.253|14.095|-14.678|-12|-4.459|-5.136|-6.497|2.907|6.998|-11.433|-10.26|-3.114|-3.913|-0.344|-0.57|-0.792|-9.704|18.811|54.019|1.711|10.97|41.704|-17.407|6.86|106.259|4.255|5.067|-1.468|6.406|-12.568|-24.38|8.277|2.759|8.209|-6.403|-0.116|11.834|3.083|6.117|-16.21|-4.442|6.039|-2.588|1.675|-0.713|4.596|-1.709|-11.268|8.08|-7.275|11.232|-6.862|8.283|14.345|12.012|3.055|2.98|-6.211|-6.667|2.832|-0.149|5.494|1.757|-6.845|-1.466|-5.278|-5.759|-4.5|-2.2|74.043|-8.56|-15.738|-6.442|-6.052|-1.7|-0.282|5.672|-1.471|12.211|-26.277|-6.591|1.149|6.098|0.49|-29.655|-1.277|-8.203|0.787|11.404|-12.644|1.556|30.061|-20.323|-12.982|-16.176|1.19|11.258|1.684|-9.726|5.788|14.338|11.934|2.101|1.277|-4.858|5.556|-2.092|6.696|-8.197|2.954|-4.435|-3.125|3.226|1.639|-7.576|9.091|2.542|-8.171|-5.861|3.409|12.821|8.837|-10.042|-14.643|-6.355|-1.967|4.811|-8.202|14.855|34.634|6.108|29.144|-15|-6.383|-10.048|56.907|2.462|1.246|-1.231|-9.722|5.882|-0.875|-2|5.105|-8.011|0.836|0.56|-25.625|0|0|0.418|-4.016|-4.689|3.98|-1.951|3.535|-5.263|0.966|-11.915|31.432|6.429|-1.869|-17.295|-10.776|2.113|27.928|-27.922|-14.681|-4.117|10.735|-3.409|-2.897|5.994|-14.713|2.296|-17.474|3.712|-4.484|17.525|-18.725|18.118|17.566|-24.844|-8.815|7.73|-8.588|50.887|-4.145|-29.14|-48.286|-6.017|18.255|9.428|-26.156|8.207|-14.287|37.92|-47.257|29.503|43.111|65.609|16.184|11.795|0.48|0.096|-0.823|8.849|-5.238|9.388|132.344|18.125|-1.954|-10.525|25.071|10.174|2.469|11.128|1.391|17.21|-5.263|4.545|6.974|53.085|3.445|17.921|-0.712|-4.746|-17.057|25.088|33.281|-2.883|5.609|5.584|4.602|0|-7.83|26.915|-15.412|-9.221|0|-3.082|10.562|-1.675|3.109|-1.026|-6.995|0|0.159|-1.875|0|13.677|-16.593
08562|11725|/equities/saudi-automoti|TADAWULALL|-5.234|4.913|-6.486|-3.394|-4.37|2.692|0|27.036|5.862|-14.328|-7.387|2.095|-1.241|-0.821|-0.409|0.41|7.817|7.619|2.606|-0.325|-3.9|11.092|-12.31|8.76|14.801|2.132|0.585|-0.774|-5.138|-0.366|-11.489|4.924|14.591|-0.388|24.038|2.97|24.691|7.427|3.005|-9.852|-2.051|6.146|-5.333|-2.251|1.687|-1.073|9.245|3.924|-5.013|1.567|1.457|-10.087|5.663|4.869|-4.535|-7.45|4.725|-12.416|8.796|0|-0.831|17.582|1.111|-10|2.857|-1.13|-4.324|-1.596|31.469|19.665|-0.83|-21.242|-0.971|-4.037|1.899|-10.227|7.317|4.127|6.061|-33.258|-11.706|12.249|5.896|1.193|-31.311|-4.088|14.801|9.703|6.69|1.429|2.564|11.656|-21.129|7.639|-10.836|-0.309|4.516|7.266|-2.694|-2.623|10.507|7.393|10.776|-1.486|8.276|1.636|2.638|4.511|-12.115|5.581|-3.153|-8.264|-5.098|44.886|-5.376|6.286|4.167|-7.692|-1.887|-1.592|3.005|15.823|-12.222|-17.62|-6.022|-2.105|29.781|14.734|13.121|-4.407|2.787|1.413|4.044|-2.509|-6.061|3.125|12.062|8.439|-5.2|-4.58|2.745|-0.391|4.918|0.826|-0.82|1.667|-0.772|-7.637|-1.505|1.116|1.128|-2.985|-4.92|-1.399|-2.811|5.048|-5.063|0.637|-5.422|7.593|22.588|-1.344|-9.432|13.857|-5.355|0|-9.585|-8.499|-6.351|-9.985|-9.141|-3.733|11.111|-18.182|0|-17.747|-3.604|5.688|8.246|-22.398|27.599|36.074|-20.868|-4.211|1.078|-6.027|17.629|-18.256|-16.129|-42.593|-34.94|38.92|29.173|-24.175|39.439|-0.576|-20|-41.737|15.122|4.503|0.17|-0.424|-1.09|0.76|49.306|5.733|141.935|23.016|2.857|-3.162|7.66|-11.187|-6.369|-7.039|-8.709|9.684|8.429|7.692|4|-9.942|48.449|14.303|12.828|7.407|-0.735|19.298|-22.237|6.232|28.253|31.22|-1.205|5.598|-3.676|5.155|-0.513|2.632|0.529|-8.916|-3.488|3.614|9.788|8.621|-18.692|8.906|21.672|1.572|6|5.263|1.786|3.704|0|-12.903
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-2.642|2.448|-7.399|2.646|4.186|3.733|11.252|4.301|3.333|-8.563|5.255|2.441|0.852|-0.721|-0.561|-0.28|-1.68|4.502|-0.571|-1.006|-2.78|6.821|-6.127|0.99|7.733|1.523|-1.5|4.275|4.962|-9.598|-2.351|-3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||-0.07|0|-6.806|-22.381|-13.661|-15.584|2.764|-3.366|-20.632|-6.088|-2.344|-5.123|-3.151|0.172|3.252|-2.179|-5.686|9.892|-3.192|-7.465|35.08|12.585|22.479|23.294|4.467|6.521|-5.549|27.57|-19.81|-30.524|0.986|23.847|-0.965|-12.595|2.911|-1.29|-5.945|18.216|-15.175|-13.788|-7.563|-5.984|28.921|2.823|-5.708|67.528|-6.03|3.787|-21.515|1.686|-15.007|-9.984|0|0|0|0|0|0|0|0|0|-0.048|0|0|0|0|-5.581|9.736|12.575|6.703|-20.201|-4.458|-8.733|-5.28|0.141|0|2.939|1.342|-12.745|-9.528|4.942|6.436|4.533|-16.987|-1.353|-7.875|-7.476|3.262|0|1.205|7.889|-4.142|-17.38|-11.848|-4.124|8.305|3.741|-13.683|6.821|6.721|3.732|1.26|-5.552|5.879|-0.833|-2.04|1.239|-5.47|-3.028|-1.492|-2.901|1.848|1.879|-10.439|10.822|2.289|-9.967|-8.489|-3.637|8.555|3.049|-11.144|-15.305|-0.762|8.816|1.399|28.313|11.602|5.933|-8.175|7.531|-10.485|-6.968|-10.032|4.935|12.593|13.92|-5.197|-10.715|12.904|-3.878|-15.961|9.255|-2.429|-14.794|-1.169|-14.502|-14.712|6.592|1.382|-11.428|-9.926|0.74|-24.791|18.481|2.021|6.451|0.359|17.797|25.534|-5.292|-15.351|-11.508|5.998|-12.279|-48.417|-25.338|1.023|-10.67|5.466|-2.812|3.896|-4.348|12.587|25.439|21.926|5.055|13.376|0.642|0|16.418|-9.459|-0.671|7.193|-4.137|11.538|-4.412|58.138|-36.764|-28.795|32.638|13.386|-24.852|50.892|33.333|-49.519|-53.778|41.066|-5.239|17.118|6.902|10.07|-4.553|36.322|-2.027|0.909|85.263|-1.248|-4.373|8.407|-11.112|-5.776|-1.072|-3.448|0.346|9.057|1.533|-2.006|5.735|34.132|22.718|21.501|3.335|-5.593|31.189|-14.511|-11.146|12.988|8.552|-3.308|28.042|1.614|0|-4.618|-3.467|-1.457|-14.585|-2.042|0.41|-2.009|18.575|-4.548|-0.453|10.498|1.011|-2.936|-2.859|0|-4.548|0|-23.609
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|4.259|6.09|-9.591|-2.595|-5.09|9.532|-0.714|2.19|-1.439|-7.333|-4.459|0.159|-3.39|2.044|-3.196|1.546|-2.56|5.397|-3.226|5.854|5.852|7.196|-6.713|3.197|0.536|5.66|10.647|-9.108|7.551|-19.672|-9.496|-3.852|3.088|-0.875|-3.652|13.738|-11.831|1.284|10.742|-3.945|12.65|3.357|-0.876|17.611|5.543|10.312|-6.92|6.794|-10.65|-5.438|-2.456|-0.196|-8.929|10.672|3.901|2.526|23.217|-0.644|-7.288|-7.412|-9.78|-3.282|-4.074|6.404|-15.417|-2.834|-1.2|-11.972|10.506|26.601|-8.559|-2.203|-7.724|-2.767|-3.065|2.353|1.19|0.398|18.957|-18.846|-7.801|8.046|-9.059|-5.592|-14.124|-8.29|-0.771|1.832|6.111|-5.512|-3.788|3.125|-4.95|-8.597|-3.913|-2.542|7.029|-4.545|6.207|0.694|1.408|-6.579|6.294|5.665|-6.236|-0.46|0.694|2.37|0.238|4.208|2.799|-0.758|10|-4.762|-5.025|4.737|7.955|-2.222|2.273|-1.676|-1.918|1.108|-0.551|-6.443|14.793|-5.056|11.599|10.764|15.2|-1.961|0.791|3.689|1.245|-5.859|0.392|13.333|6.635|4.455|5.208|-3.614|13.959|-0.682|-0.677|-1.116|-0.223|1.354|2.074|-17.065|7.52|7.749|17.325|0|3.134|-7.07|-6.581|4.041|3.325|5.263|-2.564|-18.188|24.367|15.001|-1.971|-9.742|-11.718|4.918|-26.055|-10.321|-13.62|-6.983|-10.379|5.578|7.089|2.727|-2.655|-11.031|13.911|18.605|5.915|-1.103|6.516|5.642|-3.904|-2.071|0.893|-16.828|3.585|-1.02|2.883|5.209|-16.513|4.067|-1.412|-9.771|10.829|-4.284|-7.96|-16.598|-11.535|14.669|6.536|-0.078|-6.061|5.087|6.301|-10.387|19.064|28.535|13.463|-4.59|4.562|-4.078|-3.935|26.721|0.557|1.966|-3.235|3.728|-0.219|0.219|1.786|-1.387|-3.34|0|2.463|4.966|-3.956|0.375|5.247|-0.301|8|4.085|0.078|4.547|0.164|1.382|3.55|-2.972|-1.18|0.082|3.029|3.304|8.331|-4.536|21.136|0.478|2.917|0.879|9.636|1.016|3.777|-16.071
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|14.459|-15.621|-15.347|0.583|-2.462|7.865|-11.802|0.726|5.556|-1.509|-15.2|-4.871|6.311|7.853|-2.218|16.733|20.24|7.051|8.56|-0.104|5.269|17.7|-12.045|12.821|3.723|13.083|19.176|-4.778|25|-36.819|-3.636|6.207|14.353|28.236|-2.677|12.789|0.178|11.287|8.369|-4.898|-2.488|0.904|-1.872|4.424|-8.129|5.378|16.744|-5.805|1.332|-11.58|5.269|-18.655|21.635|-6.08|-5.482|-0.75|17.712|-5.98|-8.788|-2.583|-1.275|-7.264|5.714|-3.114|-0.345|-2.357|-7.477|-3.604|4.063|35.021|-11.896|-17.231|-5.523|-14.64|7.181|-10.263|9.686|1.596|-4.569|-15.451|-16.036|0|-5.532|-1.261|-23.962|-0.949|-7.602|-3.39|14.01|-6.546|0.682|3.774|-6.195|-18.264|-5.146|-2.181|6.429|-1.926|3.818|2.041|-1.282|2.247|6.163|12.78|0.905|-10.526|4.44|3.728|0|2.703|1.835|12.953|15.916|-0.299|1.212|11.864|1.375|-11.55|-4.36|-9.235|15.902|-11.86|-1.33|-2.842|-1.943|3.86|-1.042|-3.356|8.958|-0.545|3.383|-1.299|-2|-2.655|2.727|0.182|0.366|7.677|-30.601|-6.949|7.861|-1.619|-0.537|3.519|-3.747|17.87|-0.84|-12.404|12.762|-1.229|4.913|4.447|-6.065|0.83|-3.649|6.949|-11.538|-2.607|34.836|-0.242|10.561|11.509|-17.43|-8.472|9.797|11.197|-27.3|-12.892|1.288|11.709|-11.774|25.163|-2.421|-9.462|-4.587|0.461|-1.364|20.219|7.344|-4.225|7.879|1.551|10.923|2.062|21.627|-15.108|16.299|-3.238|2.933|-32.584|-26.905|3.855|35.131|-30.592|41.659|-6.367|-2.037|-47.085|5.944|1.659|5.5|17.647|-4.185|20.288|17.953|-6.154|10.124|31.165|-3.731|-24.249|2.637|7.571|-5.835|11.628|3.146|0.332|-2.251|4.283|0.633|-8.264|26.827|6.873|27.038|1.841|4.204|9.375|-10.4|3.605|22.487|-0.354|5.722|55.833|10.803|5.453|3.424|-0.7|14.025|-4.674|-2.128|16.481|-4.723|12.933|1.351|5.263|12.121|29.814|7.333|-14.773|8.866|-3|4.167|-6.433
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-1.356|-2.961|-7.879|-4.348|-0.433|0.581|-1.006|2.655|7.109|-16.27|-7.805|-2.613|1.202|1.587|7.763|0.132|6.751|3.043|1.471|-2.718|-3.186|16.452|-7.186|23.247|8.4|8.696|9.212|-1.497|4.09|-9.436|-9.821|4.879|7.921|-7.954|-7.154|4.104|4.063|3.393|0.162|-7.623|3.241|-1.52|-0.904|6.924|-7.036|2.769|-0.915|-1.502|-2.059|-4.628|3.936|-2.557|6.344|1.846|-1.961|3.432|6.833|-3.226|-11.429|-0.99|-8.182|0.785|2.139|11.642|-0.593|-3.989|-4.62|-5.882|3.714|28.231|-5.769|-22.388|-4.286|-1.176|-3.189|-10.953|5.342|0.862|-9.903|-9.649|-10.938|7.563|-4.418|7.792|-16.304|-5.479|-3.947|-0.977|10.432|1.832|13.278|3.879|1.754|-13.636|-13.158|2.357|5.319|-0.353|-5.98|5.614|16.803|2.521|3.03|5|4.265|8.539|2.101|3.93|0.219|-0.652|-1.919|6.591|3.774|1.193|-1.412|-4.922|9.559|-1.449|6.154|-2.5|4.167|0|-2.29|-7.529|2.906|6.443|5.722|-6.616|-1.008|2.32|-5.596|5.656|-11.39|-3.939|1.106|-4.842|5.088|15.306|-7.109|1.442|4.261|-5|-11.95|3.696|-1.089|14.286|0.461|-11.557|6.777|2.616|3.705|-2.641|3.5|8.382|17.189|-5.709|4.375|14.668|-11.389|6.062|37.131|-1.576|-14.729|23.17|16.37|-22.055|-46.904|-6.96|-6.978|8.648|10.127|5|40.318|-5.773|0.844|-17.249|8.24|5.502|1.578|-6.014|2.297|12.092|-7.917|1.591|4.213|-9.161|11.031|-2.512|0|-44.496|-22.693|46.889|6.667|-19.643|24.444|24.861|-24.645|-45.027|8.75|5.671|11.618|5.168|12.488|0.726|24.642|-11.315|13.189|26.793|4.383|1.456|13.084|4.512|-1.013|-2.645|-13.258|-4.066|5.261|14.781|-15.467|-2.561|33.83|27.647|-1.561|-1.718|4.287|6.544|-16.076|-5.103|15.558|0.189|-2.691|2.572|-6.893|-3.003|-5.311|-6.237|4.797|-27.262|-12.011|109.174|0|9.845|75.989|33.031|0|0|0|0|0|0|0|0
08568|953110|/equities/saudi-company-hardware|TADAWULALL|0.422|0.282|-21.571|8.005|-5.102|0|-17.105|9.016|1.879|-16.984|-8.703|-1.863|-9.677|-4.167|4.937|1.576|17.311|1.019|1.203|0|13.45|11.159|-10.214|0.982|13.616|1.129|5.981|-4.128|15.04|-25.099|-5.243|2.495|5.253|-13.613|-9.764|0.475|-2.769|-4.412|8.8|-20.077|7.713|4.31|4.662|0.453|1.638|13.737|10.27|1.169|-0.13|-33.073|0.524|-12.519|-0.758|16.814|-0.353|3.467|-2.664|5.827|-1.299|0.186|6.324|-4.528|3.667|0.491|12.742|-4.497|7.082|3.519|11.803|20.079|5.394|-18.027|-15.517|-1.416|0.284|-1.124|3.488|1.176|6.918|-20.101|-3.632|4.293|0|3.125|-21.15|-8.63|-6.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|5.04|2.479|-0.329|-10.24|2.075|-3.986|5.143|9.466|1.61|-19.728|9.294|-1.465|5.405|7.291|-2.267|-5|10.638|11.374|-3.653|2.817|-1.206|13.953|9.872|8.166|1.531|0.384|-8.441|0|7.161|-5.238|-15.323|-1.879|-0.296|-2.406|-2.441|3.902|4.806|5.388|15.279|-5.071|2.788|-0.121|-5.057|14.927|2.575|-0.806|-7.116|-11.296|-5.839|-7.877|-3.163|-6.359|11.24|2.279|-3.26|-0.95|-12.396|-1.07|1.504|1.269|-0.839|-6.51|12.088|-0.438|-1.296|-3.542|8.352|-1.116|16.667|5.495|8.012|-12.468|2.394|-3.093|18.293|1.548|1.254|4.59|9.712|-11.746|1.286|-8.529|3.659|-0.606|-9.589|5.797|-13.098|-1.489|15.805|-8.901|22.045|4.333|-0.662|-10.914|-1.739|-2.542|2.017|10.51|-2.181|9.556|-6.984|3.279|3.39|1.375|0|8.582|0.752|2.703|-1.145|1.55|0|-0.386|-8.481|3.663|0|1.866|2.682|-4.396|4.198|-0.38|1.938|0|-2.273|-3.65|-14.375|13.475|2.545|-1.079|4.906|-1.487|1.128|2.308|-2.622|-2.909|-2.827|2.536|-0.361|4.135|-3.623|-1.779|2.555|0.366|-6.507|6.182|-2.827|11.417|18.692|-5.31|-9.96|3.292|1.25|6.667|1.81|-0.897|9.852|6.283|2.139|-2.094|-4.02|4.737|-5|5.82|-0.526|2.703|0|-3.646|-7.692|-7.556|-2.174|-6.122|-3.922|-3.774|-3.636|-11.29|12.727|-8.333|7.143|9.804|10.87|0|0|0|-2.128|-4.082|0|-5.769|6.122|-7.547|-1.852|-21.739|-10.39|2.667|-1.316|-20|31.944|-4|-32.554|-36.53|53.954|-2.234|4.676|-0.537|-0.534|1.444|11.245|0.201|2.686|12.297|-5.275|-2.57|4.009|-15.918|-8.247|0.172|-5.22|4.966|6.182|12.245|-8.752|18.543|8.373|-1.415|0.236|4.444|0.746|13.559|-15.23|4.4|24.146|13.291|20.918|14.397|-2.652|21.94|3.341|2.822|2.387|-10.962|-0.445|1.012|-3.996|-5.703||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|6.607|5.86|-15.898|-8.576|2.534|-4.006|2.794|15.059|-4.369|-16.486|1.231|4.28|0.143|-3.315|-1.764|5.286|8.025|9.275|-2.467|-5.296|3.215|11.071|-8.347|0|4.623|3.73|-1.745|9.351|14.211|-27.975|-13.333|4.701|7.669|0.308|-1.216|9.667|-2.439|6.771|7.063|-9.122|1.718|-4.746|-1.133|0|-1.905|-8.297|-2.415|-0.985|-0.698|-0.831|-2.432|-3.141|3.664|-0.54|-6.203|0.509|-1.132|4.058|-11.266|1.653|-1.282|-4.667|-0.881|-10.099|-1.463|1.485|-8.182|-16.981|13.734|28.022|12.069|-6.667|-6.048|-4.339|0.207|-2.621|21.569|-4.673|4.645|-9.513|-13.493|-7.93|-7.724|-4.28|-14.618|3.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-0.515|-1.521|-8.997|-8.157|-16.46|11.111|3.776|15.159|2.038|-16.433|-2.729|10.204|-3.822|7.198|1.575|-2.308|14.178|7.412|5.698|-1.818|19.366|26.371|-18.836|28.634|11.685|-0.854|-2.728|-2.88|19.724|-18.172|-10.955|-10.36|10.119|-1.37|0.196|-2.857|-7.08|-7.68|4.437|-10.942|-6.401|-0.566|1.435|5.606|-5.036|-9.74|-8.768|-5.062|-2.522|15.589|11.283|-1.528|5.417|6.386|1.905|17.757|17.453|0.774|0|6.478|-2.526|-0.571|5.542|-14.872|23.418|-5.952|-1.176|-3.955|6.627|25.758|21.101|-17.424|-0.752|2.308|3.175|-10.638|38.235|4.082|-2.97|-25.735|-18.563|-2.339|3.012|-3.488|-21.101|1.395|-8.511|-3.292|12.5|-14.286|3.279|11.416|-7.203|-18.621|-12.913|-4.31|12.621|5.102|-13.274|4.308|-1.813|6.774|10.32|-10.51|15.018|0.738|12.917|1.695|4.889|-1.316|-0.87|1.77|-2.165|1.762|-3.814|-2.479|3.419|-4.49|-6.489|-9.655|1.399|-3.704|-7.477|-10.335|-11.386|20.958|3.727|-7.471|-0.855|-2.228|5.588|3.03|-3.79|-7.046|0.272|0.272|-1.344|11.045|-6.944|-6.494|6.354|2.26|0|11.321|-8.621|-3.064|-1.913|-18.121|16.104|6.944|-1.37|0.275|-0.546|-1.081|20.521|9.643|-3.448|5.455|-4.514|26.872|9.135|2.97|-2.415|6.154|2.632|-20.502|-30.725|-25.806|1.087|-7.071|-1|-6.542|10.309|-10.185|0|3.846|35.065|24.194|24|4.167|-2.041|2.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|5.963|2.347|-12.129|-8.872|-5|0.358|-10.863|8.681|4.348|-14.152|-10.07|-3.117|-3.022|-3.181|3.968|-0.395|2.846|-0.27|18.78|-2.959|10.499|7.593|-10|9.091|9.78|12.635|2.488|4.027|27.35|-3.42|-10.359|18.398|10.665|-3.605|-3.728|5.135|-6.329|1.673|3.6|-16.667|-0.111|6.88|-1.748|5.535|-3.099|1.084|-4.046|-7.388|-9.32|-5.505|0.833|-12.47|7.766|3.71|-3.746|-1.964|3.172|-8.835|-8.118|-2.867|-8.525|7.774|0|-7.213|-0.974|6.207|-5.537|-3.762|10|23.142|5.369|-23.72|-24.289|-8.511|-1.168|5.16|5.714|8.791|-3.397|-22.787|-5.058|-5.515|4.215|3.984|-15.772|-2.295|1.329|0|0.669|-9.394|0.304|0.305|18.841|-22.905|-5.434|-3.811|6.783|12.174|11.38|6.718|12.174|18.966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-6.74|5.699|-5.276|5.844|-10.361|-5.708|-1.514|11.446|-2.924|-10|2.151|0|1.197|-9.547|25.587|13.944|-3.924|8.041|-1.013|-8.598|6.931|33.145|-19.91|25.331|16.777|12.129|2.02|-3.532|4.586|-13.925|-10.937|10.108|5.204|2.079|-5.459|-1.611|9.016|8.101|8.516|-2.413|-3.117|-2.778|-2.703|3.038|8.071|2.813|-2.603|-0.409|-7.799|-10.473|6.475|-1.998|-6.174|-3.919|2.609|-2.842|20.787|-4.367|-4.46|4.511|0.453|2.003|-1.667|-12|-8.537|-1.796|22.794|12.397|9.009|9.901|8.602|-16.216|-7.5|-1.639|0.826|-20.395|15.152|14.783|-4.959|-15.972|-4|0|-9.091|2.484|-19.5|-0.498|-10.268|-6.276|4.825|3.167|14.508|12.209|-19.249|-7.792|-8.696|-1.938|8.403|-1.245|-9.398|-1.481|12.5|0.84|-1.245|0.837|17.734|-0.49|1.493|2.551|-8.411|3.884|-4.63|-3.139|1.826|-1.794|-4.701|0.429|3.097|-1.739|-2.542|-8.171|1.984|7.692|-15.217|-11.254|1.634|8.127|7.197|37.5|-0.518|0|6.044|11.656|-6.857|-5.405|-7.5|-3.846|15.556|18.421|-10.059|-4.52|1.724|0|-2.793|2.286|-6.391|-1.114|-6.415|-8.978|-0.94|0.949|-6.739|2.156|-7.939|-6.299|21.679|2.776|-3.195|-4.242|-4.894|5.146|22.592|-6.385|-5.576|22.87|2.955|-14.577|-8.358|-25.14|-4.939|-10.291|-4.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-1.657|-1.19|-10.638|5.322|-2.058|7.522|-0.587|6.729|2.404|-15.102|-2|-6.6|-6.41|-0.579|5.76|2.128|1.654|5.362|-4.725|-7.882|-7.709|0.546|-4.583|-1.235|4.516|10.451|3.567|0.37|13.445|6.726|-6.434|4.076|9.395|1.618|0.162|-1.28|-2.344|-1.538|-2.695|-1.765|8.626|-1.572|-6.195|26.493|-2.722|-13.906|6.136|-2.11|-7.784|-10.336|-5.457|-6.079|-5.09|19.783|-6.226|-0.253|-4.94|4.534|-12.747|-2.778|4.348|-11.188|22.871|-2.375|2.433|10.188|-1.583|-5.486|3.886|22.93|-1.258|-5.357|-1.754|-6.557|-2.4|-6.25|-2.439|5.943|-2.273|-20.482|-10.673|6.19|-9.483|-2.521|-14.079|1.095|-6.803|-5.161|13.139|-13.291|-2.167|1.893|9.689|-15.988|3.303|-1.479|3.049|18.841|1.471|-3.203|4.461|14.957|0.429|-7.171|6.356|6.787|3.271|1.905|-1.408|10.938|-4|4.384|15.422|4.534|2.85|-3.5|-1.72|-0.732|5.943|1.842|2.703|6.628|-1.7|0.284|2.326|2.687|6.688|9.408|9.125|1.544|-0.385|-2.622|3.891|-5.515|-1.449|-0.719|-0.358|8.56|-10.764|-10|1.587|-4.255|-3.801|6.211|-7.471|-0.571|8.696|-10.556|0.84|2|5.422|9.934|-3.822|6.441|3.873|14.056|-1.969|14.157|-5.117|0.86|14.251|21.131|-12.042|-20.747|3.212|9.882|-26.724|-12.121|3.937|-12.414|-2.027|8.824|6.25|-11.578|12.217|-9.941|13.001|9.73|0.662|-7.808|3.733|3.878|-4.339|-2.988|3.08|-9.039|6.652|-11.238|-17.272|-22.594|-32.282|5.273|3.644|-20.833|39.597|-1.106|-42.16|-18.393|5.169|33.588|18.953|-1.94|-0.747|3.371|8.386|-0.48|2.405|47.595|23.702|21.271|20.615|-2.294|8.851|11.828|-3.45|8.287|-0.682|23.616|5.214|7.003|16.852|7.773|6.784|5.738|0.254|5.63|-1.67|2.154|3.244|-5.101|5.965|25.204|10.438|3.329|0.805|2.901|3.874|-0.429|-3.978|3.404|-0.564|2.309|-2.257|7.424|12.054|13.707|-6.498|3.745|3.089|1.569|8.742|-13.148
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|1.181|0|-6.273|-2.518|2.394|-1.093|0.366|-8.833|0|-3.226|-5.344|0.769|-5.248|10.645|19.923|1.772|8.085|1.293|0.979|-1.711|0.972|3.812|-12.377|16.078|1.622|4.988|-0.964|-1.19|0|-13.934|1.455|-3.414|16.355|1.905|0.599|1.09|0.121|3.513|4.593|-0.131|-2.43|4.966|-1.845|-5.243|9.576|-0.273|-4.183|-1.923|-2.133|-5.232|3.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|11.446|3.88|-23.173|-5.455|4.364|-0.095|7.325|13.905|-5.683|-20.366|5.124|1.58|0.467|-1.29|1.213|7.523|5.614|9.895|-2.052|-7.587|-3.557|17.844|-12.657|10.52|3.469|4.5|1.911|1.16|11.655|-29.798|-15.167|6.575|16.119|3.513|-2.043|10.059|-8.152|2.908|5.053|-12.177|-4.8|17.866|5.13|15|-2.913|-5.591|-5.948|-3.333|-3.923|-6.965|3.269|-9.25|-0.174|1.056|-1.389|6.667|4.449|-21.429|-5.051|-1.98|10.296|3.554|4.915|-8.669|5.212|-6.402|-11.111|0.545|4.558|13.592|10.753|-20.057|-0.57|-2.228|-5.277|-12.065|22.792|-6.897|-23.374|-31.903|13.333|-2.672|-14.098|1.667|-24.242|0.253|-7.059|-2.299|7.673|1.635|-3.986|15.966|10.698|-21.389|-5.199|12.916|-3.22|9.771|-8.555|3.748|11.184|12.871|17.991|0|10.881|4.324|2.21|1.972|4.106|29.658|-4.71|-5.479|20.994|4.023|5.455|30.435|0.797|-2.335|0.784|-1.544|-4.074|3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|3.541|4.13|-6.612|-9.023|-10.034|-5.437|-1.574|4.725|-6.379|-10.662|-3.546|-1.571|-6.373|-0.163|7.733|7.156|-1.848|-2.873|4.307|-2.732|-9.256|42.353|-20.857|44.355|65.48|3.786|-10.791|29.491|13.494|-23.144|-7.661|-0.302|11.798|11.389|-11.81|-5.031|-7.558|-5.321|6.863|-11.15|-10.731|-3.598|-2.628|-12.516|49.927|23.02|24.478|-26.638|-2.893|-7.985|-1.313|-8.889|-1.349|2.065|-1.358|-1.833|3.806|-1.197|-6.1|0.646|5.631|14.453|-0.775|0|-13.939|-7.438|-6.564|-6.835|13.469|29.63|-4.061|-19.592|-3.922|-2.672|-0.38|-2.952|6.275|-7.273|7.843|-20.807|-7.471|16.779|-12.353|7.256|-26.62|-0.231|-12.348|-4.264|-3.731|-13.826|9.894|2.536|-15.337|-2.976|-17.848|-6.193|15.04|-1.558|-18.259|17.75|22.699|8.306|3.082|-5.502|5.102|0.341|-1.347|5.694|-11.076|1.608|-1.27|-1.869|3.215|0.323|-5.199|7.213|9.712|-5.442|-2.326|-11.209|17.708|5.495|-13.88|-9.429|-9.794|4.021|3.039|3.134|-0.567|6.006|-18.582|75.815|2.673|-5.474|-16.3|8.095|9.603|7.159|-8.589|-6.857|0.962|20.93|6.173|-51.007|-6.738|-6.721|-8.422|-2.4|-5.406|0.96|-5.86|5.717|-7.892|-0.438|2.692|20.929|-8.715|0|-11.013|22.577|30.785|7.269|-9.587|47.171|54.045|-10.802|-34.603|-34.281|-1.18|-15.424|-1.95|-9.293|9.177|-16.194|21.083|-22.437|-8.361|-2.378|-1.346|-18.8|2.513|26.061|-16.961|-13.854|6.152|-21.43|46.916|1.883|9.658|-52.303|-62|204.765|75.587|-7.716|37.871|72.79|-25.435|-59.575|-17.635|75.573|41.369|24.131|24.353|4.462|45.821|-7.29|33.841|13.118|-5.54|1.307|6.333|-2.898|-5.93|-1.274|-8.41|20.222|4.54|5.593|4.843|-11.595|6.455|15.051|1.321|14.164|28.583|5.469|-10.719|-6.565|21.936|-10.012|10.775|11.626|-1.536|-1.896|1.181|-2.959|10.554|-12.753|6.003|-2.196|0|4.593|-5.071|-4.869|10.734|20.373|0|-0.419|0|0.421|0.483|-16.024
08578|11672|/equities/shaker|TADAWULALL|2.361|13.388|-14.95|-18.614|-13.308|-0.174|-8.517|8.328|5.93|-13.352|-8.396|-12.595|-7.385|-0.747|40.183|13.018|5.419|19.469|5.245|-3.134|-4.011|28.983|-12.138|12.297|11.875|9.836|27.43|-6.378|7.791|-31.297|-6.202|19.141|21.557|11.439|-5.154|7.171|-4.797|-1.989|5.837|-5.856|-1.77|4.824|-6.505|3.687|-3.051|2.502|0.089|-9.253|-5.882|-11.314|4.607|-1.809|5.198|1.864|-7.772|-4.843|4.729|-5.013|-7.47|0.728|2.424|-5.686|-2.459|-14.725|-1.014|3.136|-5.636|-2.963|10.864|15.058|-5.286|-22.625|-16.238|-11.997|5.083|-13.354|12.879|2.042|13.284|-27.548|-6.473|-4.836|-6.586|10.233|-21.616|-5.28|-10.253|-1.544|7.159|3.274|2.849|24.51|-23.949|-9.869|-0.126|-3.324|9.317|8.519|-0.163|-1.231|-6.628|7.482|5.834|4.307|0.357|-6.403|-8.336|3.195|-4.269|1.225|-6.357|9.489|12.06|6.828|1.14|1.175|-12.261|1.388|4.323|-1.772|1.804|-2.795|0.699|-1.397|3.24|6.078|9.126|-1.642|-3.913|3.236|-3.51|8.937|-10.984|-1.865|6.737|6.35|10.231|0.464|-2.731|-9.46|6.115|-2.144|-15.824|8.592|-5.533|16.797|10.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.238|5.362|-13.208|-9.039|-11.895|-2.17|-4.52|12.262|17.662|-17.707|-9.032|6.972|-8.727|5.163|2.549|6.806|-12.385|-4.049|3.65|15.734|7.614|24.823|-22.185|13.819|13.714|4.478|3.077|1.563|23.314|-34.304|38.354|11.089|29.798|1.279|-8.108|0.591|-4.73|-2.632|7.547|-10.169|-3.772|-3.824|0.196|-2.115|0.971|11.957|-3.158|-9.867|-0.378|-5.536|4.089|-6.272|29.425|-1.444|-1.099|-0.979|10.324|-6.823|-10.956|0.4|-1.961|37.097|-5.823|23.824|-14.247|-3.125|-6.796|-6.998|-5.544|80.385|-3.346|-21.114|-8.333|-2.362|-3.788|-9.174|7.125|-0.245|11.781|-33.636|-11.647|6.867|4.484|-4.701|-27.554|0.937|-4.192|1.212|17.438|-20.845|4.412|17.241|-15.698|-14.428|-8.636|-3.509|37.764|4.416|11.228|-2.397|14.51|18.056|0|-2.262|-7.531|-10.15|1.916|17.568|-2.203|-3.814|0.426|-11.321|18.304|-4.681|-7.115|9.052|21.086|-3.427|-3.22|-7.658|7.767|19.213|-17.714|-8.297|0.881|-1.732|-20.619|-11.009|0.926|36.709|39.085|37.419|-11.175|-4.121|-13.744|-1.402|9.184|4.813|-1.319|-5.013|12.712|4.118|-4.762|6.567|0|-4.011|1.749|-9.019|6.799|1.146|-2.241|-5.805|-8.894|-10.345|-5.691|1.235|-9.581|0.939|20.748|13.077|68.103|15.423|-5.189|19.101|37.452|-0.385|-28.962|-45.778|2.273|-14.286|-12|-3.315|14.557|-24.762|9.375|-25|-10.801|-2.712|4.982|-22.59|6.765|29.278|-15.974|-6.567|6.013|16.176|36|-10.714|-26.797|-57.441|19.435|18.972|42.535|-24.628|63.542|30.909|-17.169|-64.147|13.341|92.462|3.41|9.176|40.299|33.168|34.167|6.383|21.552|14.851|-4.265|-9.442|16.5|-12.088|-7.895|-2.178|-12.326|12.5|10.823|22.872|2.732|-16.055|35.826|10.69|0.694|27.434|33.728|6.962|-11.236|-7.292|15.663|3.106|-7.471|-1.136|1.734|0.581|6.173|-2.41|3.75|-7.514|1.765|-8.108|12.805|-9.692|0|12.795|-8.937|109.479|1.932|0|0|8.377|6.704|-2.186
08580|11687|/equities/sa-indust-dev|TADAWULALL|6.667|-0.139|-12.817|-4.943|-5.537|-1.074|-10.909|3.465|23.623|-24.212|-1.463|-2.669|-7.642|-4.173|6.276|22.942|-4.425|24.785|16.097|-1.127|-8.623|42.569|-23.131|39.293|10.893|28.571|3.628|-3.771|5.917|-17.762|-5.3|5.854|11.565|-2|-7.293|0.873|-5.425|0.474|8.205|-8.343|-3.405|6.017|-5.889|7.683|-1.561|-1.42|-0.588|-2.857|-2.561|-2.709|-1.809|-3.292|2.748|1.72|-2.618|-4.691|10.11|-1.94|-14.233|-1.636|-0.722|-3.652|6.481|-9.244|0|-4.8|19.617|1.951|7.895|21.019|0.641|-24.272|-0.483|-1.429|11.702|-13.761|11.795|0|5.978|-34.52|13.765|11.261|-7.884|1.688|-32.479|1.153|-10.567|4.865|-0.27|4.507|5.655|13.514|-17.778|-9.32|-10.987|-3.043|9.005|0.957|-9.13|4.545|3.044|13.867|-1.055|-4.293|17.507|3.058|0.926|7.285|-7.077|5.178|-6.647|-4.885|-6.952|10.979|-7.923|12.27|4.153|-3.988|-4.118|-9.814|3.288|22.896|-13.913|-20.139|-30.097|8.803|19.579|69.039|-6.333|11.524|3.462|-1.887|-5.694|-4.746|-6.646|5.333|36.986|11.168|0|6.486|6.322|2.353|-1.734|7.453|-6.936|-2.809|3.488|-8.021|4.469|0|-0.556|-1.639|-5.67|0|0|4.865|-10.628|3.5|-10.714|11.443|18.235|1.19|-10.16|26.351|-1.333|0|-28.571|-23.636|-3.509|-16.176|-5.556|-8.861|11.268|-20.225|0|-11|-12.281|25.275|7.059|-11.458|14.286|18.31|-19.318|7.317|9.333|-20.213|42.424|-33.333|-38.509|-21.078|-31.544|51.269|17.262|-15.152|65|25|-44.954|-58.868|2.913|19.213|26.686|16.382|-0.678|33.333|38.932|-8.213|3.737|38.797|-2.429|-16.554|6.859|-11.36|-4.58|1.08|-4|4.814|26.772|9.247|15.96|-15.579|54.221|13.235|1.493|6.773|5.021|17.157|-17.073|-4.28|67.974|24.39|6.957|17.347|6.522|5.747|-2.247|-2.198|-1.087|-8.911|-4.717|-2.752|18.478|16.456|-10.227|6.024|18.571|1.449|-1.429|-2.778|-1.37|0|-1.351|-9.756
08581|11732|/equities/saudi-ind-exports|TADAWULALL|22.598|6.638|-64.965|73.205|6.849|27.725|-3.75|11.29|18.579|-20.435|-12.158|3.129|-2.538|2.246|9.923|0|-18.1|11.662|1.243|1.601|3.718|60.15|-19.53|16.462|20.516|7.798|6.976|-2.844|12.234|-17.144|-12.02|-0.77|7.219|-2.846|-0.637|-3.088|-9.69|0.14|17.226|-18.206|-2.48|-6.414|-3.079|-3.952|1.853|-25.981|171.221|-6.775|0.985|-3.842|8.634|-17.07|-2.542|4.44|73.68|-0.5|3.541|-44.778|-18.054|-0.234|3.386|6.986|-0.855|-7.072|-2.706|-5.48|-6.074|1.995|8.466|28.238|-0.533|-26.799|-12.009|0.094|-0.528|-7.604|-2.517|-6.95|63.073|-25.749|2.059|4.084|-3.114|7.722|-28.072|-3.935|-9.107|1.492|13.613|-10.891|14.986|25.472|-20.031|-17.227|-15.991|4.105|8.323|-1.586|-8.15|-13.688|32.861|17.989|9.18|-0.217|0.877|-0.87|0|9.04|-10.051|0.644|-4.313|-15.123|-43.17|-4.955|1.919|39.608|15.493|10.258|-3.3|9.015|-11.553|34.934|19.226|-17.888|12.833|1.443|12.138|-3.889|22.606|2.945|17.775|16.958|-11.072|-11.052|-8.818|13.725|15.352|1.132|9.698|-14.596|7.201|-2.172|-5.788|3.299|-0.411|-8.972|10.766|-25.606|-2.405|3.743|-3.608|-8.525|-8.809|0.504|5.309|7.145|-16.429|10.216|-19.948|34.095|35.994|-20.183|29.241|10.277|36.932|-17.048|-25.734|-31.143|-10.741|13.468|-2.495|-5.316|13.396|-20.31|0|-30.223|-11.254|0.665|10.294|-8.11|13.403|-3.683|-3.226|19.663|33.971|-14.925|20.292|4.94|-26.066|-41.908|-19.772|14.379|24.796|-37.057|23.905|62.23|-46.967|-39.088|36.03|41.158|11.151|-2.628|2.997|24.942|20.685|24.671|39.75|30.986|17.324|0|12.201|-3.129|-24.265|25.981|-3.828|10|12.648|3.689|-5.852|-15.535|63.644|3.211|1.207|3.359|0.289|16.48|-10.262|-3.401|10.053|17.462|-1.97|5.592|-12.215|36.661|-18.963|-12.885|-2.888|-1.682|0|-0.523|27.297|-2.341|38.309|16.318|0.42|-1.039|-4.183|11.062|-2.165|-1.702|5.856|-17.778
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-5.272|-0.175|-6.557|-7.576|-5.714|-0.709|3.676|9.149|2.975|-15.972|-11.765|13.649|-2.71|5.429|-7.162|6.197|9.231|14.437|12.032|-7.482|4.381|29.31|-12.651|6.119|19.803|-9.505|3.272|5.048|17.997|-25.142|-10.678|-1.667|18.694|-4.08|-8.666|5.872|-7.783|-5.288|4|-10.781|9.35|-1.6|7.296|1.836|-8.48|-7.063|-1.645|2.052|-1.107|-7.35|4.651|8.124|13.977|10.311|-8.296|16.771|-2.439|-11.67|7.633|1.471|6.472|-2.84|2.176|-4.218|-2.184|-4.408|13.421|0.796|8.96|32.061|2.344|0|-7.914|2.963|1.887|-3.285|11.837|6.987|-4.583|-13.357|-17.56|-1.754|-3.933|-7.532|-26.806|-1.866|-1.471|-6.207|25|-11.45|3.15|-0.392|6.029|-33.38|-9.524|-5.896|7.342|9.722|0|0.84|3.478|2.374|-8.919|14.198|8.361|-0.664|14.449|1.544|-4.074|5.058|-1.908|14.912|-0.437|4.328|-0.903|-2.208|4.378|-8.245|3.05|-1.923|11.962|2.451|-11.304|-5.738|-1.414|7.375|12.165|8.158|1.333|-3.101|-0.514|4.29|-15.801|-3.905|-2.537|-12.082|15.948|21.785|-8.852|-4.128|8.189|6.614|2.162|8.824|-3.134|0.862|-10.769|-19.087|10.297|1.157|1.171|-1.839|-5.844|-1.282|1.518|2.444|18.421|1.333|5.932|19.595|22.314|16.908|-5.479|8.955|-15.9|-15.548|-41.286|-25.271|-8.511|-6.623|1.342|4.93|14.516|-12.676|3.348|-11.674|33.689|1.536|22.488|-5.875|6.242|8.087|-8.071|5.23|11.682|-8.035|12.85|-7.033|-10.13|-20.999|-22.172|7.527|7.673|-29.303|29.734|0.855|-43.782|-22.088|3.516|5.755|-0.706|8.624|-1.624|7.903|10.344|-1.748|22.029|2.635|-15.678|53.072|22.72|-6.337|-9.112|32.902|16.607|11.43|12.905|26.323|2.83|-1.922|8.327|11.522||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.49|1.171|-15.707|-13.452|-1.23|-1.897|-13.69|9.446|4.957|-17.373|-17.386|-1.945|-9.897|3.082|-2.99|2.537|22.857|3.914|7.081|6.79|6.931|6.878|6.78|6.627|14.325|4.712|15.942|-3.755|7.995|-25.923|-0.851|19.898|21.588|7.467|-1.316|0.264|-6.42|12.188|8.571|-0.894|-2.754|18.151|-1.351|9.225|-5.903|-6.189|-4.51|-6.812|7.477|-13.243|-1.333|-4.943|21.385|0.775|13.357|-0.35|6.53|-6.457|-6.219|-0.812|0.654|3.03|-1.411|-4.365|0.465|-4.747|3.268|2.685|7.971|15|-8.046|-14.706|11.679|4.183|-2.23|-8.814|14.341|3.614|3.32|-18.027|-0.676|-3.896|-0.965|-2.508|-21.622|11.507|-7.595|3.947|13.772|-6.964|1.989|16.556|-10.651|-6.111|-7.692|-2.256|12.079|1.424|-10.914|6.199|4.213|5.325|4.321|-3.858|5.975|6.711|-0.997|10.662|-6.207|6.227|-2.847|-0.707|-4.714|6.071|-2.439|5.128|3.802|-9.622|-3.322|-2.903|8.014|9.962|-18.182|-16.71|-1.034|9.632|7.622|23.774|4.331|2.419|2.479|7.08|-17.818|-5.822|-4.262|5.536|9.886|10.97|-5.952|-16.279|1.689|-4.823|-5.758|12.628|7.373|9.643|-8.149|-10.539|-5.041|0|19.514|-10.105|-2.98|-2.523|-2.169|15.858|1.495|6.56|0.471|13.826|20.387|0.519|-13.565|13.342|8.552|-6.452|-30.054|-24.005|-10|-5.704|-7.085|-0.911|20|-15.9|0|-18.725|-0.698|6.856|7.361|-14.658|1.386|39.625|-22.321|-4.403|7.953|-14.298|9.713|2.285|-9.037|-54.568|-40.857|117.021|15.95|-14.789|40.439|29.008|-46.276|-43.878|11.063|36.609|7.562|7.446|16.918|21.726|55.654|-7.397|10.451|39.733|-7.981|-2.201|24.089|-10.651|-15.711|-4.296|-14.794|6.96|50.491|9.596|25.563|-10.574|29.634|15.885|5.423|10.973|-4.237|36.259|-9.603|-15.965|21.795|9.859|-6.579|20.317|9.222|-1.977|-0.282|-2.74|-7.595|-10.633|-1.119|8.759|-9.868|0|0|-1.512|0|0|-1.279|0|0|0|0|0
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-1.026|1.916|-0.864|-13.323|-5.248|3.676|-2.718|-0.285|6.212|-7.303|-4.685|0.538|-12.793|-2.517|0.46|3.203|-4.205|2.564|-1.379|3.203|12.25|11.923|-2.471|7.165|-0.465|18.785|16.774|-13.084|-1.835|-8.71|-14.224|8.075|14.591|3.882|-5.254|3.818|-4.348|16.633|2.923|5.391|-1.196|9.785|0.6|13.026|1.936|3.433|1.451|-0.577|-5.714|-10.366|-1.914|2.451|-18.236|2.675|0.621|-0.103|13.232|5.043|-18.619|-0.498|-1.181|-6.273|6.275|-9.735|-9.6|-10.394|-2.448|-13.07|8.224|35.111|-11.765|-3.774|-8.304|-5.246|4.452|-7.595|8.219|4.659|0.722|-1.071|-7.285|1.003|-3.548|-8.824|-13.265|-0.254|-1.008|-1.489|5.497|-4.5|-6.76|-1.831|7.108|-7.692|-2.643|-3.404|0.427|1.08|0.652|2.679|0.224|-8.589|6.536|4.082|-12.846|18.779|-0.234|-0.234|3.632|-0.721|5.051|-0.503|-0.995|-2.899|3.5|0|8.696|-4.167|-2.785|-6.84|7.071|-0.503|-2.927|-1.914|13.587|-7.071|15.452|-0.291|17.007|-1.01|1.365|1.736|0.699|-6.536|8.511|9.302|6.173|2.966|-1.667|-2.041|-2|-1.961|-4.851|0.752|0.758|-3.65|1.107|-3.214|-0.709|-2.083|8.271|-0.746|3.876|1.176|-1.163|5.738|1.667|-2.439|2.5|-5.512|9.957|11.058|6.339|4.711|-12.71|0.943|-20.301|-4.317|0|-8.553|-8.434|-0.599|14.777|-4.902|3.729|-15.473|7.385|6.908|0.662|-2.894|0.974|12.409|-0.725|-4.167|10.345|-16.346|6.849|0|-6.709|3.987|-16.389|-2.174|4.545|-18.707|17.984|0.824|-27.258|-11.087|-4.162|24.998|5.564|-5.028|3.718|-6.46|7.19|-7.054|10.837|22.411|14.968|-1.333|1.351|-2.534|-1.03|25.546|2.149|0.964|-3.386|-0.171|3.118|1.707|1.99|-2.19|0|0.735|1.241|2.215|-2.409|0.681|2.434|0.307|-1.131|10.335|8.66|-4.225|0.722|-0.852|7.893|-3.99|0.463|0.526|0.081|0.162|4.941|-8.085|3.192|10|-2.131|2.178|13.636|-0.377|2.317|-15.082
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-0.351|9.423|-21.212|-8.333|-3.485|-3.742|-4.557|3.177|5.214|-12.412|-8.271|-11.837|-12.583|4.679|24.353|3.687|8.617|2.36|5.921|-3.061|-6.444|28.135|-10.656|2.378|14.035|8.103|3.943|3.333|-0.185|-3.393|-1.754|4.587|7.073|-2.115|-1.141|2.335|-1.908|-1.318|3.711|-5.882|-1.091|3.189|-7.785|-1.701|0.17|-5.323|-0.958|0.321|-4.878|2.821|4.934|-5|4.575|4.974|-5.968|2.99|5.614|-4.682|-9.256|-3.796|0|-3.249|1.143|1.156|-4.42|-2.426|-4.381|-4.902|13.333|18.033|-2.866|-5.136|-6.232|-4.852|0.815|-0.271|14.596|9.153|2.431|-13.253|-5.949|0.857|-3.047|0.557|-15.728|-5.123|-5.074|2.603|14.392|-6.928|2.607|24.852|-10.345|-15.66|-11.485|-0.493|5.95|6.682|-6.067|-2.449|4.085|5.495|11.429|-5.769|4.839|15.349|1.415|4.433|-9.778|8.173|10.874|6.349|6.265|0|-1.425|-3.661|10.633|-7.059|-3.846|0.455|-2.222|12.219|-10.09|-2.832|-9.109|17.169|7.75|-0.744|6.332|1.609|-1.583|1.337|-5.793|2.057|0.777|-1.026|-2.01|12.429|-6.349|6.18|5.952|8.383|0.645|8.105|-2.766|-3.912|1.631|-11.502|1.233|3.693|6.237|1.016|-11.271|3.211|3.317|6.776|-4.79|4.708|-5.558|8.438|15.706|15.234|-4.6|5.857|13.089|-9.137|-36.187|-22.877|-3.446|-5.626|-4.887|0.905|10.407|-9.028|7.263|-15.174|11.408|10.615|3.117|-9.004|3.446|10.271|-13.561|2.877|8.929|-11.169|11.961|-6.791|-9.646|-40.62|-24.414|18.702|13.828|-29.853|64.904|5.18|-50.352|-44.505|16.446|15.354|19.563|20.081|15.16|6.627|13.853|-11.109|-8.092|67.491|-6.866|63.187|7.762|-6.716|-4.89|7.626|-4.415|6.487|7.65|0.791|1.73|-3.004|26.881|9.485|2.9|-4.015|2.356|7.988|-8.797|-5.748|4.909|-2.09|-4.156|27.036|10.316|0.992|1.438|2.809|2.812|-2.95|-0.659|-0.438|-0.58|0|-3.228|1.423|4.694|2.443|-0.908|2.243|3.44|0.241|5.857|-9.315
08586|11702|/equities/saudi-paper|TADAWULALL|4.198|1.198|-3.368|3.712|-6.148|3.83|-6|9.89|-1.087|-22.948|-2.769|-3.002|-4.525|1.531|7.401|5.923|1.056|-4.216|2.951|-10.836|5.869|110.949|3.592|-0.564|35.369|25.359|48.017|-6.366|12.762|-9.231|-12.648|-0.394|18.581|-11.125|-1.63|6.977|-3.371|-3.784|-0.538|-8.644|-12.543|-3.161|-9.077|-5.974|13.023|-16.285|27.444|-11.715|-8.524|-2.117|-0.496|-14.963|16.015|3.153|-2.46|-4.801|13.263|-0.396|-6.428|-2.413|23.18|-1.32|-3.262|-14.024|-16.751|-1.99|-1.471|-1.449|8.377|23.226|-3.727|-22.596|-9.957|-4.938|-2.016|-12.676|4.797|-0.368|-6.849|-21.081|-11.058|37.748|-9.036|0.912|-27.051|-6.818|-12.319|-4.167|22.553|-16.37|2.93|14.226|-17.586|-16.427|-14.742|-7.71|3.521|4.412|-10.132|-12.832|26.775|40.456|4.154|0|8.71|-2.208|-13.624|-2.653|-1.05|-4.271|14.368|8.075|15.827|-3.136|-4.651|1.007|6.81|-11.987|1.278|-7.396|6.962|5.686|-2.288|-5.263|-18.269|11.011|1.831|6.846|16.524|-2.5|-1.37|5.491|-13.5|-3.614|-8.991|3.872|-46.111|2.382|-10.257|-10|8.786|-5.345|-2.417|2.477|-5.606|1.418|-1.399|-7.761|6.419|6.866|-0.491|-5.093|0|-0.917|163.905|0.447|-4.365|1.786|-3.853|3.541|7.105|1.941|-14.11|-18.861|34.393|-16.92|0.382|1.539|96.459|-4.306|-8.935|11.119|23.529|-12.977|-2.98|-0.641|7.793|3.667|6.676|-12.977|4.661|17.132|-19.784|3.114|13.758|-12.094|25.628|2.678|-22.476|-39.16|-20.837|7.715|5.094|-17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|28.694|4.731|-7.015|-15.647|-1.773|-6.538|-9.425|9.199|1.198|-18.879|0|-4.464|-7.591|-2.885|8.146|13.137|3.827|0.245|3.55|-3.821|-10.87|29.577|3.7|17.371|20.69|10.687|7.553|-2.56|20.89|-20.706|-4.118|4.777|12.478|-5.565|-5.71|-2.41|-1.92|-3.286|-0.285|-5.263|-7.95|-1.227|-2.395|3.214|-3.919|-0.237|-0.823|-5.444|-3.33|-4.903|2.728|-11.922|13.536|-1.244|-1.931|-2.671|10.613|-0.76|-20.672|3.476|26.351|22.483|-9.091|-4.776|-2.332|1.78|-8.672|-8.437|8.919|54.167|3.004|-26.032|-10.765|-8.786|-3.731|-2.663|1.474|-4.907|0.234|-18.821|8.903|40.407|18.621|5.072|-23.757|1.117|-12.469|-8.909|22.678|-10.949|-0.964|10.372|-22.153|-1.829|-6.818|-4|8.268|-0.392|-6.593|1.866|12.842|0.849|1.948|-3.145|8.904|-1.794|-3.043|2.908|-15.66|-30.446|11.404|-5.263|0.278|3.152|-11.196|6.216|23.333|-10.979|-4.802|-8.29|39.855|3.759|-7.639|-3.679|2.048|-11.212|29.412|30.102|11.681|32.453|-1.119|20.179|-7.469|-12.044|0.735|3.817|10.549|7.727|-3.93|-10.895|7.083|-1.639|-6.87|2.745|-4.135|2.308|-2.256|-12.211|-3.81|-2.477|-1.223|-0.909|-0.901|-0.299|-1.475|2.727|-2.941|-0.293|-4.749|2.579|-12.75|1.266|2.597|37.5|10.236|-17.532|-23.192|-11.868|-6.186|-11.818|-5.172|-7.2|12.613|-15.267|0|-20.122|-2.959|3.681|1.242|-25.116|20.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-2.554|11.211|-18.514|-26.368|5.388|0.475|-0.567|4.335|-2.498|-7.219|-4.511|-7.662|-3.232|-1.498|36.923|1.036|4.212|19.484|4.447|-1.852|-7.805|12.329|-4.575|11.192|2.687|5.845|8.205|-4.412|0.328|-13.475|1.732|1.613|12.727|-4.574|4.276|6.667|-4.682|-1.967|3.565|-7.098|-2.611|2.52|-0.314|4.426|-3.021|-3.969|-7.092|0.858|-4.508|-8.069|-3.044|45.87|3.493|1.021|-7.155|3.479|17.137|-1.846|-4.599|0.492|-5.307|2.383|3.096|-3.783|1.683|-1.655|-13.849|-6.298|18.552|32.335|-5.915|-15.877|3.178|-4.884|11.979|-1.79|5.676|3.933|2.006|-24.13|-5.155|12.269|-6.897|1.754|-29.63|-12.668|-4.381|-2.02|10.924|-10.526|0.504|17.456|-4.789|-19.501|-7.353|-0.833|10.345|3.325|-6.444|-4.051|31.373|10.526|3.195|-9.538|2.671|5.313|0.946|7.095|-8.642|2.857|-0.943|1.274|-7.918|15.203|-5.431|-3.988|32.252|-1.793|-1.181|-8.303|2.593|8.216|-7.249|-0.738|-9.06|7.194|12.551|-5.725|15.419|-1.304|1.545|1.57|-4.701|-2.296|-6.809|13.466|-7.172|9.417|-4.497|-10.878|3.968|1.205|-0.797|7.449|4.1|-5.556|7.706|-10.325|-5.019|3.6|2.291|-5.271|-5.839|9.163|-7.38|11.523|-4.706|6.516|-4.01|-11.246|45.145|3.863|-14.101|10.152|5.914|-7.921|-28.873|-13.939|-7.042|-18.876|-46.307|-4.678|-3.933|-1.657|5.233|-16.098|19.186|6.832|0|-3.012|7.792|18.462|2.362|-3.788|-12.583|4.138|16.935|-8.824|-10.526|-26.57|-35.714|-1.877|41.497|-20.488|32.245|41.931|-39.711|-31.505|0.47|4.579|8.114|7.489|49.874|-1.983|18.424|-16.133|15.634|40.696|2.172|-0.657|6.14|-5.961|-3.668|2.654|-2.085|2.13|1.599|4.901|-5.911|-1.734|8.802|10.011|17.544|3.042|5.833|16.215|-10.572|-4.048|11.636|-1.079|6.923|31.218|0.434|6.476|-0.46|0.231|2.362|-6.823|0.442|-2.374|-1.488|0.858|-4.635|-4.864|12.884|8.845|5.021|5.472|4.136|5.222|4.868|-12.278
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|11.515|2.553|-24.194|-6.203|5.004|0.72|4.428|22.018|22.932|-3.855|2.469|0.248|-9.111|0.452|46.04|34.071|16.046|-0.128|2.094|-2.675|0|14.599|-12.739|10.253|21.295|-6.677|5.36|-3.241|2.152|-13.343|-8.41|-2.059|19.355|-1.958|-16.792|-11.333|-0.332|-4.444|-0.526|29.252|-6.962|-4.242|-4.403|4.227|-8.811|-6.68|-4.608|0.394|-7.13|11.519|5.145|-20.392|49.49|5.66|11.078|12.648|6.847|-12.736|-11.049|8.333|-11.883|153.898|-0.673|6.835|-2.113|2.158|-14.985|-3.54|2.108|73.822|-9.479|-29.667|-22.078|-6.326|-7.64|9.337|0.993|-4.953|-15.2|-13.42|50|104.787|46.303|-3.019|-22.059|-0.875|-7.297|-6.566|19.637|-12.434|8|4.79|-1.475|-10.789|-9.739|-0.237|4.715|-3.125|-1.655|-0.236|6.533|-0.251|-6.118|-0.932|9.719|0.256|-2.985|6.349|-4.061|-2.956|2.01|-3.865|-5.909|-0.452|-2.428|-5.625|1.911|-1.05|3.254|-7.8|-3.101|-5.147|1.493|10.062|-2.012|-12.191|31.019|11.054|5.707|7.918|1.187|5.313|-5.882|-5.556|-3.226|3.621|-0.278|10.429|-2.102|-11.436|8.986|-6.757|-6.566|2.591|-8.095|15.702|-3.968|-22.699|-8.083|0|1.916|-6.786|2.564|-3.191|-6.623|6.338|-5.96|-1.948|-5.231|3.503|1.948|2.667|3.093|-1.689|8.425|-3.191|-16.814|-17.818|-2.367|-0.588|-3.409|-5.882|0|-6.965|1.515|-15.745|12.981|4|0|-8.676|3.302|1.923|-1.887|-13.821|1.653|2.11|3.493|-23.154|-8.308|16.487|-16.467|14.384|13.178|-17.834|13.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|4.891|8.661|-11.652|-5.738|-3.366|-2.132|-6.691|9.722|-0.395|-8.664|-6.419|-3.268|-4.225|-1.389|3.349|9.807|-5.464|11.234|0.556|-3.052|-2.452|49.32|-17.586|21.593|11.189|2.878|6.378|-3.804|12.725|-23.895|-11.215|3.482|13.502|-1.832|-12.37|5.583|-10.045|1.456|2.233|-9.129|-0.588|-3.644|1.23|34.956|-2.9|-3.423|-11.56|14.737|-0.938|-3.521|-0.6|-5.749|-2.928|37.484|-3.049|1.863|6.481|-8.475|-2.594|0.355|2.424|6.865|-0.065|-6.079|-2.374|-5.337|-4.301|-2.362|15.805|21.852|0.746|-20.475|-0.882|-6.077|-3.723|-2.083|8.782|2.616|0.585|-21.198|-3.556|5.882|0.711|-4.308|-21.25|-1.408|-4.054|-0.671|5.3|-15.015|21.533|13.223|-14.488|-11.563|-15.789|-1.299|11.594|2.071|-8.895|-1.33|0.267|-0.794|13.514|-6.197|7.576|10|0|11.524|-0.738|4.633|-0.766|-3.69|5.039|1.575|-2.308|2.767|4.762|-6.757|7.917|-1.437|3.617|7.551|-7.415|-10.943|-6.028|4.444|5.058|-11.986|25.862|-8.661|7.627|5.593|-1.974|-14.286|-1.115|7.171|7.495|6.136|-5.172|-3.734|21.717|-6.604|-12.757|0.413|-7.28|-3.333|-0.735|-11.111|-7.273|-0.602|2.786|-5.279|2.711|4.732|1.603|7.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|4.96|3.811|-5.545|-11.379|7.607|-5.439|-2.896|4.448|1.261|-3.646|-9.291|-5.926|0.746|1.824|5.618|-1.89|0.158|8.007|4.078|6.415|-1.67|8.124|-0.697|4.583|-1.235|-1.818|-0.503|9.823|3.543|5.932|-9.529|-10.314|9.227|-2.714|-11.949|9.899|-8.333|4.046|3.181|-12.216|6.506|8.249|-0.996|9.368|10.602|-2.81|-0.117|3.636|-4.624|-3.567|1.242|7.134|-0.241|9.079|2.981|7.58|-0.291|0.732|-3.531|-5.726|1.213|-3.636|12|2.23|0.749|1.908|-2.239|-7.586|0|25|4.036|-3.879|-6.452|-3.502|2.39|-1.569|-0.778|-3.383|9.016|-10.623|1.866|4.688|4.49|2.083|-12.727|1.852|-1.818|-1.079|10.757|-3.462|-1.887|0.76|0.382|-12.081|0.337|-1.98|3.767|9.363|2.692|-1.141|-0.379|6.024|2.049|14.019|0.469|9.119|12.963|8.543|-0.748|0.501|-5.226|8.226|-0.765|-2|-2.2|-5.543|7.444|-3.357|5.038|-2.457|2.005|1.013|-1.741|-5.412|4.167|6.806|11.37|1.479|1.807|-1.19|-1.176|-0.293|-3.125|-3.297|-2.933|3.306|-5.714|3.774|-4.627|-8.685|6.234|0.25|3.359|1.575|-0.262|1.326|5.602|-15.802|-10.737|7.223|1.142|-0.68|-5.97|1.957|-8.458|6.688|-6.269|-2.427|-1.435|5.984|23.559|11.765|-24.204|-4.073|2.505|-20.498|-6.226|-0.772|-0.766|7.851|-5.469|-6.227|10.081|-15.358|-4.56|-8.358|10.561|8.602|7.722|-9.441|9.16|12.446|-6.8|5.932|-7.451|-12.671|8.148|-18.675|-6.742|-2.732|-8.728|-1.956|-1.208|-12.658|3.268|-11.731|-20.27|-1.54|-6.441|27.155|3.687|-1.864|-2.355|-3.909|10.455|-3.902|8.371|9.032|12.897|7.305|-1.62|2.318|-2.526|13.391|16.397|1.285|-9.05|-0.186|2|2.677|6.314|3.771|7.955|1.892|2.672|2.167|-0.494|-1.284|4.129|0.957|30.962|11.194|16.894|11.837|-1.569|||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|6.298|4.591|-17.599|-5.296|-8.286|-4.11|-11.836|7.672|7.854|-20.067|-7.373|-4.464|-5.263|-1.299|17.301|1.211|-11.673|-11.986|3.363|14.141|46.884|35.07|-15.424|17.063|10.164|9.581|7.603|-2.144|6.729|-34.939|-0.523|8.712|11.158|1.171|-3.096|10.239|-5.382|10.727|6.203|-15.054|-4.025|-0.717|-2.595|-3.839|1.559|6.653|-1.837|3.704|0.962|-6.4|1.01|-2.559|-1.741|-4.788|-3.723|-2.591|16.148|8.962|-9.763|12.292|-1.419|-8.583|-5.024|-10.213|3.982|-0.877|-9.163|-12.544|-1.712|26.407|-15.074|-13.099|-8.48|-7.065|1.657|2.26|7.599|1.858|3.526|-17.021|14.286|-7.584|7.229|-1.19|-15.578|0.505|-0.752|-1.724|1.5|0.251|3.906|6.667|-8.397|-5.981|-1.647|-1.163|14.362|-3.342|-0.256|-4.412|16.239|11.783|4.319|3.082|2.456|-4.362|0.337|3.484|-2.381|0.685|-2.99|5.245|4.38|2.239|2.29|-4.029|5.814|-4.797|3.831|2.353|3.659|-0.806|-7.116|-11|-0.332|9.854|10.484|-8.824|17.241|-8.661|6.723|6.726|-3.879|-6.452|6.438|7.87|-0.461|6.373|-6.849|-7.203|1.288|5.909|-6.383|0.427|-10.687|2.344|1.992|0.803|25.758|-1.493|1.515|20.146|1.478|-0.734|-0.487|5.115|-9.7|-2.915|0.45|-6.918|-4.024|18.9|0.481|26.444|25.095|-11.745|-41.569|-25|-2.857|-13.846|-4.692|-1.159|17.347|-16.949|7.273|-24.312|-0.683|-0.903|-1.774|-21.429|9.962|11.777|-27.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.827|-9.831|-7.812|-4.62|-3.453|-0.714|-1.823|-0.28|2.143|-9.91|-3.117|-2.906|-8.426|1.806|-4.009|6.705|11.183|9.732|-0.281|-4.049|-2.372|7.052|-20.694|37.75|4.006|0.971|1.645|-8.157|-6.497|-10.152|-2.112|-2.068|5.385|-0.256|-1.013|0.765|-2|5.541|5.132|-9.875|-1.599|-4.465|-1.959|1.402|-0.581|-1.034|-4.079|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|5.973|0.831|-12.534|-9.158|-9.721|-10.649|-7.538|8.696|-1.483|-17.19|-8.603|4.563|-6.691|2.879|6.25|38.235|1.866|-9.587|19.594|6.327|-6.223|29.887|-30.639|57.949|30.96|11.151|10.464|12.018|4.012|-22.376|-5.777|2.366|26.876|0.137|-7.459|2.594|-13.468|-0.669|4.424|-9.101|-5.689|-3.654|0.971|3.726|-2.456|1.394|-0.199|-6.679|-3.405|-3.125|3.971|-10.356|2.318|-0.658|-3.949|-3.359|7.908|-7.61|-3.382|1.19|0.75|2.144|2.835|4.098|-0.813|5.128|4|-1.747|5.046|26.744|-3.371|-17.209|-32.812|26.984|13.514|-7.113|12.207|5.446|5.759|-26.255|-10.381|9.057|5.578|-7.037|-21.283|-0.867|-8.223|0|8.333|-9.375|5.785|7.156|-27.841|-3.03|-16.552|-0.229|3.318|4.198|-5.374|3.382|15|5.263|2.09|-3.458|-1.14|-2.228|-3.234|6|-20.273|7.073|16.809|-4.36|5.158|2.047|3.323|6.09|0|-0.637|0.641|0.971|9.574|11.905|-8.364|-14.861|-11.749|1.667|7.143|1.818|9.635|0.333|10.701|23.182|-13.725|1.19|-24.096|51.598|8.955|-22.118|4.52|-6.596|8.286|2.339|-2.286|4.78|-7.989|-7.626|-13.449|-12.674|0.373|1.966|-2.685|-2.233|-3.269|7.838|1.566|4.371|-9.237|-3.252|-2.486|11.893|31.594|2.945|-18.754|26.48|12.462|1.576|-31.103|-30.298|-2.938|-12.266|-0.64|-7.136|15.87|-22.471|4.483|-21.153|-14.014|-8.653|13.778|-20.126|44.544|19.562|-13.196|-4.083|12.759|-17.297|42.768|10.679|-20.226|-40.5|-25.477|14.598|30.288|-9.556|48.816|-1.401|9.175|-53.774|0.099|20.069|31.243|11.258|-6.858|-3.501|-5.011|17.818|44.354|-3.042|71.608|-6.197|3.31|-11.351|-9.337|-1.092|-11.082|8.633|6.65|27.528|8.339|-18.865|31.325|14.138|-0.81|40.563|30.595|17.033|-16.578|-9.097|23.393|9.372|-2.823|3.487|-6.023|0|9.612|-0.579|1.768|-11.785|-2.12|-7.746|15.656|12.64|-3.635|-2.955|14.27|10.337|-0.716|2.32|-0.727|0|7.143|-15.011
08595|11728|/equities/taibah|TADAWULALL|-1.024|5.018|-9.121|-4.062|-0.929|-5|3.187|3.616|-4.072|-7.013|3.333|4.545|-0.602|0.151|-1.486|3.379|5.511|2.833|-0.662|0|-0.658|3.932|-5.949|3.494|1.52|2.422|-0.516|0.519|16.532|-17.333|-10.314|7.384|10.071|-0.352|-1.56|1.585|-1.217|1.59|1.252|-3.621|1.045|1.773|-2.422|-4.934|-0.977|3.716|2.6|-4.47|-0.494|-3.498|2.61|-3.768|2.908|1.144|-12.321|0.432|-2.661|-7.633|-7.314|0.725|-3.944|1.651|0.952|-5.192|-0.449|8.802|3.544|-1.741|4.961|14.328|-2.899|-1.709|2.632|3.012|0.912|-8.357|6.528|2.744|-1.796|-9.973|6.609|2.655|-5.042|3.478|-20.69|-1.584|0.913|-6.809|9.813|-2.06|5.048|2.463|4.639|-10.393|-6.479|-3.542|2.128|10.07|-6.36|-0.654|3.378|-0.448|12.343|0.761|-6.635|-2.765|1.639|22|-13.58|19.118|5.919|3.548|1.974|29.638|-1.263|-4.427|8.043|-1.075|-1.064|2.62|8.019|10.13|-12.5|-12|-1.575|14.932|11.616|2.857|6.061|2.542|4.734|-0.588|-1.163|6.502|-2.417|-1.194|-5.899|16.34|-1.608|0.647|4.392|-1.661|-4.444|0.318|-2.181|0|-1.835|-2.096|-4.571|4.79|1.829|-2.671|2.121|-0.602|-7.521|8.459|-2.071|-4.52|-2.21|0|9.697|3.125|-10.615|1.705|16.556|-10.651|-32.669|-7.89|-3.54|-6.612|-10.37|1.504|20.909|-15.385|6.557|-14.685|10.853|5.738|4.274|-2.5|8.108|14.433|-7.619|14.279|11.994|-10.71|21.792|-4.167|-3.054|-32.648|-26.506|1.01|16.466|-26.719|51.642|-11.559|-38.569|-22.403|-0.985|9.933|4.446|5.975|28.239|0.312|18.925|6.042|6.908|72.362|24.608|0.79|0.735|-9.829|-8.812|3.653|-6.855|-0.146|6.35|1.308|-2.548|-6.304|5.438|18.922|25.943|15.808|-2.137|23.81|-15.925|2.555|10.931|28.145|5.472|-6.041|3.046|1.889|3.203|-4.394|5.924|-8.869|-6.152|2.346|1.631|11.003|-14.32|7.024|12.662|2.056|-1.447|0|3.443|0.754|1.376|-12.332
08596|40405|/equities/takween-advanced-industries|TADAWULALL|6.26|1.167|-13.043|-8.851|-9.014|-3.815|-8.369|5.593|8.495|-18.01|-7.967|-3.704|-2.994|-6.33|20|20.51|-1.145|23.131|3.353|-2|0.43|26.958|-13.407|26.927|25.345|12.571|7.273|-2.222|4.814|-16.903|-8.392|5.75|15.607|-5.205|-7.828|5.6|-4.092|0.256|5.834|-13.294|-7.407|-4.075|-3.625|3.008|-5.305|0.992|-5.441|-4.137|-2.285|3.643|-2.66|14.17|5.782|1.965|-9.486|0|6.414|-9.429|-9.483|-0.685|4.66|-0.357|-1.322|-7.347|-1.21|-3.502|-1.908|-3.676|9.237|13.182|-7.563|-18.018|-14.947|0|1.279|-9.109|12.174|4.308|10.25|-46.237|-14.874|15.915|-14.318|24.294|-54.026|4.407|8.059|-6.507|16.8|4.167|19.403|6.688|-3.878|-1.21|-11.031|-0.446|7.177|2.956|-6.019|13.208|16.912|4.615|-5.109|6.202|0.519|0.785|-2.799|8.564|-8.354|-2.469|4.922|0|1.885|1.144|-3.532|3.425|-19.633|6.863|3.239|-4.078|15.991|9.091|-12.473|-19.13|-8.73|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.457|3.384|-2.796|-3.339|9.201|-4.478|-6.366|4.715|-2.226|-10.014|-4.898|-1.869|-0.531|-2.713|-3.97|4.404|6.483|2.691|7.622|1.863|-0.155|8.221|-16.056|17.55|1.173|3.287|7.037|1.124|0.755|-1.852|-9.699|-4.167|14.495|2.06|-1.111|7.143|-0.395|-0.978|3.232|-1|-0.596|-0.396|-0.98|-0.391|-2.29|0|-2.239|1.323|-2.037|0|0.935|-0.926|1.124|-2.377|-4.538|-5.289|8.423|-9.268|-13.013|-5.355|4.622|13.154|4.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-0.368|18.777|-6.911|-5.385|-3.106|2.679|-11.712|8.161|5.663|-13.087|-16.604|-4.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|2.741|-1.5|-16.944|-6.811|-4.72|-15.461|23.53|-1.722|-3.944|-15.119|-8.135|1.408|-9.636|-5.336|-5.22|10.65|0.181|0.363|9.543|-2.896|-13.667|33.929|-26.557|73.049|51.289|31.842|2.836|-0.178|10.785|-23.309|-18.505|13.966|9.817|-9.571|-6.12|3.365|-3.632|-1.407|8.011|-11.383|-4.556|-9.514|7.868|-1.571|-1.872|7.838|4.466|-9.843|-6.584|-4.491|6.37|-9.943|20.092|-3.651|0.222|-5.55|19.077|-4.296|-9.989|1.638|14.214|26.101|-12.637|-9.902|-7.339|-5.218|-12.548|-22.419|32.062|0|0|-0.118|-13.468|-6.604|-6.745|-8.579|4.482|-6.789|41.852|-9.396|-5.696|-0.316|-10.704|-25.263|-48.088|-7.107|9.749|-0.278|0|0|-0.553|0|-4.987|0|-4.272|-1.485|0.248|3.599|-64.015|-2.083|36.803|38.422|6.777|24.374|10.025|3.368|2.387|-0.789|-7.767|2.488|-9.05|-2.212|31.778|-8.533|-10.287|23.304|3.354|0|0.306|-13.947|-8.434|36.964|-5.313|4.575|6.25|15.663|3.32|-18.58|1.718|7.381|4.631|38.354|18.186|-1.002|4.99|25.741|16.086|9.21|-1.44|-16.385|23.414|-0.634|1.285|1.292|-0.213|4.055|-6.92|-6.101|5.399|4.323|-1.911|-5.226|-7.278|-10.667|3.804|-7.371|-10.857|-2.78|3.449|32.32|28.614|4.33|-3.686|29.201|14.561|-14.864|-19.652|-30.088|0|-10.853|-3.01|-4.311|13.006|-13.379|2.895|-18.343|-4.519|4.733|3.682|-28.819|30.852|20.695|-24.871|-1.024|16.069|-19.232|28.398|0|-13.831|-56.074|-32.386|-15.374|80.677|58.619|9.665|87.397|-32.158|-59.09|13.774|23.073|15.642|13.948|1.062|-5.615|78.573|-16.611|60.476|7.515|12.946|-9.68|5.981|-12.03|-4.831|-2.78|-9.021|4.464|13.933|6.208|16.28|-5.082|29.068|5.081|6.028|12.114|11.956|19.513|-16.327|-16.346|15.401|8.768|4.832|21.941|-1.067|5.001|-3.227|0.532|0|-7.501|-4.756|0.969|-5.456|6.274|-5.054|4.307|3.482|3.583|-0.502|-5.771|-7.564|7.144|0.471|-15.037
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-0.827|4.963|-12.105|-11.143|-10.649|2.394|-0.529|13.627|-0.697|-17.216|3.319|12.548|-3.512|12.008|2.875|-2.188|26.649|2.849|10.827|-2.778|4.747|15.575|-14.781|12.183|14.535|-1.149|3.777|-0.984|10.435|-21.902|-8.112|-6.287|16.724|-4.092|-8.396|-2.343|-11.643|-10.116|5.781|-8.549|-1.332|8.554|3.62|5.952|-11.059|-2.186|-12.222|-5.894|-2.862|-2.168|4.533|3.016|3.734|9.989|5.504|3.767|7.022|3.221|-6.171|13.591|-1.41|0.853|0.789|-17.941|-3.134|0.573|9.063|-8.309|3.254|23.81|9.639|-5.323|1.154|-0.383|2.353|5.809|31.694|5.172|1.754|-19.34|-6.608|-6.584|-7.955|-6.383|-22.527|-7.614|-17.917|-2.834|6.009|-11.742|-1.124|-0.373|7.2|-18.301|-20.93|-0.769|5.978|11.178|4.088|0.952|-6.25|4.025|6.601|-9.552|9.836|11.314|1.107|4.633|0.388|-1.527|-1.504|1.916|-14.984|6.969|1.056|2.527|10.359|-7.721|-10.82|-9.226|3.385|4.839|-4.908|-9.444|-10.928|13.054|9.16|-3.44|7.105|-5|1.523|11.615|-17.716|-1.379|1.399|11.429|14.459|17.834|3.289|-14.366|14.148|-0.321|2.991|16.972|-8.829|19.889|-1.265|-22.572|10.703|8.825|5.181|-4.238|6.436|-0.384|20.145|9.202|3.574|2.129|-12.216|34.712|20.477|3.941|-11.73|9.825|10.361|-33.065|-43.015|-22.452|3.811|1.274|-0.633|-2.681|-1.04|-8.677|12.445|-7.493|25.793|11.942|10.084|-7.202|2.203|10.576|-7.527|-7.616|5.859|-7.675|14.505|-3.965|0.511|-16.332|-25.319|15.105|2.216|-32.005|51.509|-6.715|-38.362|-37.748|4.654|-2.872|2.689|7.709|2.637|15.788|12.562|-1.599|16.503|5.626|46.489|30.598|18.265|-0.568|-9.641|29.396|3.078|9.595|9.255|0.993|-5.914|6.286|5.222|12.207|11.913|12.685|9.582|15.601|-10.35|0.563|21.747|31.236|0.225|34.545|13.402|12.355|0|-3.717|0.373|-10.368|-4.167|0|0.322|2.98|-5.329|6.333|12.782|16.157|-0.435|0|0.877|-2.146|4.955|-12.941
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|10.769|12.652|-3.35|-13.478|-4.432|-7.673|0.773|0.129|0|-10.093|-0.347|-5.464|8.541|1.812|3.113|3.479|-1.146|-0.884|-0.377|-0.251|-5.232|3.827|-6.789|10|-3.067|14.627|0.708|-2.755|19.802|-11.919|-8.267|-2.216|9.885|-0.993|3.982|2.417|-10.902|3.916|3.175|0.435|20|-1.541|-4.886|1.824|0.668|6.018|3.67|5.62|-15.686|-13.803|8.067|-20.344|9.783|14.023|-21.203|-11.419|-1.646|-1.052|-0.899|0.918|4.436|-9.835|5.403|-0.347|4.832|-1.329|4.359|4.691|6.794|19.52|3.282|-7.789|-5.067|4.17|5.867|0.56|5.904|9.586|1.195|-8.929|-5.005|5.887|-8.957|3.794|-23.582|15.528|0.265|-2.283|10.269|12.123|13.837|37.121|-17.236|-19.844|8.642|26.755|10.429|17.264|-3.514|-4.943|36.573|5.975|9.655|-17.614|1.441|5.471|-1.201|9.539|0|0.33|-3.503|4.667|-8.257|2.108|-0.234|-6.754|10.072|-4.358|6.601|-6.834|4.276|-11.181|-1.044|-6.537|-15.984|-2.789|11.062|9.179|5.612|-1.606|-7.349|14.119|-11.132|-15.538|-1.953|-3.396|-3.986|11.29|-6.061|-7.477|-3.167|7.282|7.853|15.408|-8.056|14.286|-2.477|-11.264|4.598|8.075|3.871|8.014|0.35|16.735|32.863|13.827|-2.644|-5.882|6.763|-9.607|63.571|-9.677|-8.012|-0.882|21.864|-13.354|-49.688|-21.713|18.909|-20.058|-4.178|-14.929|-16.27|-15.86|10.926|-10.15|5.07|13.043|1.606|-3.861|7.469|20.5|-2.913|-2.83|-6.195|-10.495|20.238|0|-2.552|-15.157|-18.72|2.124|3.553|-14.595|7.453|4.039|-3.762|-18.21|20.171|16.524|-1.057|-1.356|16.055|-0.8|8.088|-8.976|-2.905|34.845|-1.822|25.7|11.331|||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|5.997|3.23|-9.39|-8.175|-1.652|3.653|-2.667|3.093|-1.244|-6.257|-7.185|-8.633|-5.603|-2.805|20.119|0.298|1.411|10.1|-3.43|9.507|-0.351|17.931|-11.477|18.012|4.834|8.17|7.18|-3.22|13.9|-34.097|-3.558|3.165|15.836|-1.729|-7.713|9.302|-1.714|16.279|4.152|-6.774|3.506|-0.992|-5.616|15.495|-2.632|-1.213|-9.844|4.065|-11.127|5.167|1.231|-5.523|1.926|-8.412|1.936|2.845|10.188|7.047|11.82|-1.842|-0.367|-2.679|1.818|-7.563|-4.032|-3.502|-1.908|2.745|1.594|10.088|4.11|-17.669|-0.375|-3.61|-4.483|-18.079|17.219|7.092|-1.399|-1.379|-16.905|-1.69|-14.251|-7.795|-6.653|-3.8|-3.101|-0.769|10.638|-9.962|2.756|2.419|-1.976|-9.643|-11.392|-3.364|7.566|1.333|-3.226|6.164|-2.341|3.819|2.857|-1.06|-0.702|0.352|-4.377|-1.329|3.082|0.69|-11.585|15.088|12.648|3.055|-2.191|3.505|5.664|1.549|-5.833|-2.637|-1.4|6.61|-3.893|-5.058|-3.745|1.521|15.351|1.109|8.153|-3.023|-3.371|2.299|-5.435|-4.959|-6.923|34.715|3.763|3.047|-0.276|-2.688|2.198|0.275|0.276|0.836|-0.278|-2.703|5.413|-5.645|-3.377|2.122|-0.265|-2.577|-3|-1.235|-1.937|5.897|-0.51|-8.837|-4.018|0.901|15.325|2.122|-7.824|3.023|-5.476|-4.977|-31.366|-7.338|-2.797|0|-4.027|-2.614|0|-3.774|1.923|-6.587|12.081|13.74|4.8|-3.846|2.362|4.098|-9.63|-2.878|-2.113|-8.717|19.772|0.589|-2.359|-26.712|-11.791|3.146|4.072|-24.608|18.178|2.985|-26.323|-34.726|10.253|0.876|10.057|5.591|-5.541|2.754|5.582|-1.32|9.943|39.985|8.402|3.167|3.182|-6.775|-8.943|24.24|-1.298|13.747|3.915|4.075|-1.891|2.805|15.9|1.271|0|1.927|2.66|14.219|-14.176|0.403|5.788|-1.089|2.263|28.77|4.697|8.342|-2.556|-1.012|3.673|-5.923|-1.889|-0.578|0.776|-0.387|2.884|-1.325|15.402|28.25|0.291|2.006|2.984|-1.135|4.921|-9.483
08603|11735|/equities/tourism-ent|TADAWULALL|3.128|7.717|-16.892|-1.6|2.18|0|29.529|0|26.499|-9.375|2.674|11.642|8.766|-1.282|-1.266|13.059|-0.887|-3.425|2.636|3.455|-15.385|52.761|-10.042|25.631|26.768|40.094|8.83|-3.755|8.7|-20.154|-10.48|14.96|12.401|-8.364|-10.569|7.517|-11.83|-4.42|6.89|-14.044|-2.636|-3.956|1.608|-2.508|-1.543|4.348|-3.87|5.902|-5.719|-1.221|0.769|-5.66|1.324|2.719|10.702|8.727|0.733|-3.873|-7.642|1.151|-3.492|14.754|-1.613|-11.146|0.319|-3.692|-2.985|0.299|4.05|38.661|-5.51|-16.096|-8.176|-0.935|-6.14|-9.763|6.461|-0.559|3.17|-18.735|19.608|-0.279|1.13|9.598|-30.983|-0.213|-8.932|7.292|11.111|-8.668|3.728|17.224|-32.931|-8.661|-7.636|3.774|5.159|0.398|-5.639|-9.831|-3.909|-3.762|-3.625|0.303|-0.602|-8.54|-13.571|8.247|-11.818|4.265|11.936|-2.332|24.516|9.929|43.585|31.283|6.857|-1.685|0.282|-0.281|3.188|15|-3.226|-13.165|-9.16|3.968|14.543|10.376|8.719|3.772|14.219|18.991|-11.765|-3.067|-10.601|0.798|17.938|6.205|4.642|-16.975|0|5.425|-1.549|13.696|-8.995|-9.426|-8.068|-18.241|-4.227|8.148|-6.395|-4.938|-9.2|-7.326|26.936|14.947|-15.614|-11.906|3.561|29.44|23.413|-22.8|-7.209|105.095|48.811|-9.507|-27.597|-30.646|-4.165|-12.731|-8.338|-13.044|22.126|-23.642|0.676|-24.229|-12.607|0|4.71|-25.086|6.793|26.792|-19.616|8.789|17.737|-0.98|72.284|-30.41|-28.157|-44.778|-10.953|23.469|27.273|-34.186|58.645|15.229|26.489|-57.551|0|20.163|-9.859|79.665|14.914|-1.653|26.039|-19.169|59.751|49.988|-6.52|-11.535|11.412|-14.545|-18.961|11.168|-16.195|8.893|31.174|18.327|2.795|-7.94|57.768|12.564|6.057|15.318|-0.432|30.069|-20.918|-3.246|33.951|7.27|-5.016|6.671|5.731|-0.729|-1.367|0|5.864|-8.118|2.071|-2.71|4.96|3.628|0|0.762|3.061|-8.345|2.811|3.761|3.825|0.803|1.55|-5.255
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|0.46|6.71|-2.083|-5.74|0.303|17.021|-7.843|0.493|5.363|-7.668|-4.863|-2.663|-7.902|1.944|34.328|2.095|-6.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||0|0|0|0||||||||||||||||||||||||||-1.376|-4.176|-7.143|-9.091|6.207|-6.192|14.862|-19.349|7.156|-9.167|-7.514|-3.889|5.263|-2.841|-0.938|0|-2.914|-9.704|-0.977|-7.808|10.815|-0.988|2.881|-2.156|-0.331|-3.045|-9.17|-2.276|-3.83|14.219|0.313|-7.803|-7.733|0.806|11.377|-10.695|17.241|45.995|-4.376|-23.322|-3.871|0|-2.821|-6.452|4.601|-2.976|5.329|-20.25|1.523|-1.746|1.008|2.584|-49.577|0.327|4.437|-4.248|-5.556|1.25|-0.621|0.625|-16.667|4.348|0.546|2.235|10.494|2.532|-21|-14.53|23.158|53.846|14.884|27.672|19.263|-0.282|12.739|6.081|-14.697|5.152|-4.07|-18.095|25.373|-3.736|-1.972|22.414|2.837|-1.742|4.745|-11.039|8.07|31.336|-16.538|-13.333|-12.791|12.787|3.041|19.355|13.501|9.25|-8.884|17.38|-13.825|1.878|-15.81|14.739|9.701|7.775|-0.798|-14.351|-12.024|10.643|0.445|15.128|-8.451|-5.96|-6.017|-22.508|-24.331|0.735|0.493|-5.14|4.39|3.797|4.775|3.005|-2.139|-11.164|13.172|27.397|61.326|4.323|-17.773|43.537|28.947|-8.065|-28.324|-30.8|2.041|-16.239|-12.03|-8.276|14.173|-23.03|-0.602|-22.43|-11.934|0.83|-4.365|-24.096|19.856|24.775|-49.199|41.883|57.949|-6.25|54.074|-22.414|-22.667|-54.637|-15.646|6.522|56.818|-14.563|58.462|38.298|-45.977|-52.717|39.447|55.144|0.651|58.537|-8.103|30.631|37.888|-9.423|34.151|24.413|-8.974|-6.4|7.759|-17.143|-14.242|4.147|-9.914|7.74|-7.714|1.449|-1.989|11.041|-0.937|-17.419|110.598|-1.075|1.087|27.778|-2.703|51.02|-2|-0.498|0.5|4.167|-6.796||||9.574|-6|4.167|-4|0|0|4.167|-0.518|0|0|0|0|9.659|0|-17.371|0
08606|11632|/equities/uca|TADAWULALL|0.372|-60.801|-5.993|-4.262|-9.496|4.173|-5.409|0.736|1.343|-3.179|2.823|11.794|3.972|8.835|5.765|11.185|-4.153|1.114|8.862|25.38|16.485|14.152|-20.223|54.703|5.466|13.563|2.233|-4.81|9.024|-7.029|-12.5|10.648|13.591|-1.836|-7.684|-3.173|-5.87|-1.421|4.233|-13.143|-0.548|-7.445|1.897|-2.357|5.319|-3.425|4.1|-7.73|-7.176|-0.908|7.918|-14.336|-3.509|-1.789|-6.273|1.641|5.179|-14.334|-1.568|-5.503|6.18|6.142|-4.608|10.081|-7.528|-3.086|-6.75|19.288|6.233|3.217|14.141|-21.182|10.476|18.836|-1.903|-18.959|26.607|17.72|3.777|-32.483|-2.295|2.28|-1.714|0.264|-24.274|8.587|-6.694|-0.755|8.579|-7.107|-5.197|9.426|-30.643|-3.456|2.494|6.546|1.485|-3.543|-0.562|-0.596|19.342|1.079|5.102|-10.562|10.35|-0.648|-1.953|6.634|-8.951|-5.303|0.461|-7.346|9.164|4.756|-1.445|2.423|-2.365|-3.14|0|-8.643|7.59|9.899|-6.11|-19.39|-1.368|18.918|8.282|10.516|11.691|-3.868|-2.745|20.675|-15.979|-1.02|-14.148|12.629|4.485|7.898|7.665|-10.504|18.401|0.639|-5.492|4.018|-8.343|-0.742|-13.36|-10.694|-8.713|-12.154|11.146|14.215|-13.164|0.55|23.114|8.499|1.437|-1.417|-10.179|11.743|38.21|0.955|-17.864|-30.114|80.579|-20.085|-13.481|19.962|-12.153|1.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|-1.564|5.596|-9.091|-7.234|-5.311|16.667|-7.51|7.385|0|-10.248|-7.244|-7.213|-7.576|-2.077|0.597|6.858|3.125|1.333|-4|-0.319|6.814|16.7|-7.706|6.031|8.806|6.396|19.099|-9.865|14.889|-26.29|-15.793|31.222|22.506|-1.421|6.025|2.983|2.57|9.517|5.367|8.257|9|1.523|-3.115|6.83|-0.175|-4.667|3.627|-9.39|-6.579|-3.797|-0.14|-10.101|-0.752|-1.36|0|-3.69|8.808|-2.893|-5.357|-1.176|-2.746|-4.585|-3.579|5.85|-6.021|-4.738|-17.49|35.376|5.588|25.461|-15.312|-13.978|-14.483|-8.996|2.137|-9.302|2.789|17.564|6.75|-26.199|-9.667|6.762|-9.646|0.647|-20.566|-1.269|-3.667|-2.85|0.718|-4.128|6.341|12.329|-6.41|-9.091|-7.343|-5.894|22.388|17.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.946|-12.394|1.552|-3.654|-14.61|22.929|-39.727|-8.554|-6.134|-13.297|0.078|9.704|-18.509|-5.081|2.38|7.257|8.465|-7.195|-2.014|-24.946|-1.751|-10.153|26.653|12.764|7.737|7.447|-13.112|-18.156|2.234|-8.059|-6.593|28.761|127.122|5.784|-52.768|-6.33|3.125|0.488|-3.599|-28.671|5.412|-7.939|-7.215|17.487|-10.434|2.279|13.813|-18.274|0.719|-12.134|15.113|21.559|-20.519|-37.193|-48.851|39.502|-15.995|36.861|-15.433|0.307|11.771|-15.254|35.321|-30.579|-11.463|-33.006|14.822|-4.14|117.197|-7.913|8.161|52.978|0.957|-7.345|-0.879|-5.619|29.384|-10.397|-18.825|-15.696|1.679|52.572|1.545|11.958|-8.534|17.569|17.716|-10.872|9.349|-11.459|-2.473|16.246|17.871|-10.321|-11.763|0|-0.678|-2.927|11.991|-11.847|-2.19|-4.777|-21.731|-9.327|-0.633|-9.954|0.487|-15.665|-1.58|13.955|4.233|-6.994|-0.431|0.883|14.452|45.628|-1.451|-16.383|-1.9|85.535|-15.554|-44.903|-30.981|-11.805|12.198|32.267|-19.633|-9.398|-19.459|14.2|-24.124|-0.232|30.49|-12.771|-41.339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|11.823|-7.874|-70.094|-2.151|0|-4.265|-7.984|2.072|38.168|-21.321|-13.055|-3.038|-7.602|-0.581|-8.511|-0.634|4.878|8.153|0.361|7.922|-1.66|114.227|-18.324|25|29.242|25.339|33.333|-2.928|7.344|0.163|-13.662|3.048|38.492|-6.132|-3.636|1.103|-6.529|-5.519|2.838|-14.306|-6.426|-1.581|-4.408|-4.796|0.482|5.867|2.484|8.974|-5.391|2.063|0.553|-10.741|-0.857|-15.512|-4.257|-1.942|2.081|-3.167|-9.705|4.909|0.273|3.491|2.663|-9.825|-3.376|-1.25|-5.882|0.394|16.247|34.049|-12.601|-22.774|-4.545|1.403|-2.918|-8.541|14.228|2.287|23.969|-24.219|-1.158|4.435|-4.981|-1.136|-27.473|-3.191|-5.764|2.308|11.111|-13.547|1.247|18.991|-13.368|-21.573|-14.483|-4.132|11.009|-8.403|-11.852|33.663|44.699|6.079|-1.201|4.063|-0.312|-0.619|6.25|4.467|-7.619|-2.778|4.854|-10.174|-6.011|25.342|-4.575|22.892|7.792|-5.521|-2.59|-12.238|13.043|17.949|-23.393|-2.439|-5.902|1.667|4.53|1.773|14.634|4.237|3.965|21.067|-17.401|-4.622|0.422|35.429|13.269|9.964|-5.068|-8.923|4.502|155.778|-2.778|4.854|-3.738|-2.727|-9.341|-11.436|-2.837|17.5|-8.629|-1.253|-4.545|-0.476|7.692|8.333|-14.489|-3.881|-5.603|-1.066|82.49|-3.745|-19.82|49.327|11.5|-5.66|-20.896|-30.39|-9.412|-8.602|-7|-7.407|2.857|-13.223|-3.968|-18.71|-7.738|1.818|0|-16.244|2.604|47.692|-27.374|-13.942|27.607|-1.807|32.8|-11.972|-29.703|-46.982|-21.605|21.5|26.582|-4.532|58.373|29.814|-35.289|-61.98|127.855|24.653|-0.346|35.047|-5.519|13.676|45.704|2.243|11.691|30.163|-8.911|-11.983|7.243|-14.4|-9.42|0.364|-12.42|4.493|16.926|12.473|-0.436|-12.405|75.251|14.122|2.344|11.304|-0.433|36.686|-20.283|-4.072|26.286|12.179|-5.455|7.143|2.667|0|-2.597|-2.532|-1.863|-8.523|-0.565|-1.667|-1.099|5.814|-5.495|-10.784|4.082|11.364|0.571|-6.915|8.046|0|2.959|-12.887
08610|11619|/equities/walaa-insurance|TADAWULALL|2.263|8.104|-17.215|-4.819|-1.308|-7.072|-8.122|3.793|-3.36|-6.919|-1.769|-3.591|-9.724|-3.969|8.256|1.976|-0.767|6.636|3.97|-3.467|-1.88|14.447|-16.795|21.053|8.268|30.466|5.864|-1.818|3.774|-21.384|-11.001|8.862|17.111|2.886|-7.723|5.775|-11.139|-6.768|5.672|-27.101|14.573|-2.018|2.007|7.944|0.279|-8.09|-0.459|-9.082|-5.846|-2.468|0.729|1.039|-7.269|-3.226|-3.777|9.5|0.618|6.916|9.503|2.878|-6.928|5.199|-0.291|-5.839|3.985|3.081|-0.146|20.612|24.487|7.826|8.12|14.594|-11.983|10.899|19.954|-11.919|28.906|21.519|-5.672|-18.591|-5.943|0.459|-6.944|12.771|-28.694|0.692|-7.372|-6.587|13.799|-20.836|4.437|10.078|-25.52|-7.774|-7.442|11.914|5.9|-6.906|-1.447|1.967|24.321|-2.71|2.785|-6.003|8.299|-0.823|-3.635|5.73|-8.912|-3.264|-1.096|-14.568|3.112|0|10.035|1.014|-5.892|-1.926|-0.329|2.994|-9.555|58.719|0.735|-15.702|-4.787|6.346|9.801|23.208|1.63|-4.487|4.698|11.194|-0.846|-5.589|-11.562|0.532|20.149|16.377|-7.991|-12.575|-1.183|-2.5|-4.059|4.532|-6.828|3.535|-7.725|-15.518|-4.633|-0.959|-3.884|-3.001|-11.824|-3.478|10.511|20.217|-13.815|-5.136|-10.512|10.572|41.605|16.25|1.761|22.395|30.469|-9.477|-23.402|-34.862|-8.463|-9.421|-2.51|-16.643|-2.049|-29.997|16.66|-28.56|-14.578|11.318|14.227|-28.402|28.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|8.142|2.211|-4.234|-15.474|-43.787|-9.505|-4.231|-4.412|-7.273|-0.677|-9.407|-2.2|-3.661|-0.192|14.16|0.441|-5.913|3.879|2.655|-1.739|-2.335|7.045|-21.847|55.096|10.84|31.95|16.198|0.188|-11.974|42.471|-13.618|7.541|12.546|-6.12|-4.097|0.333|-11.243|1.705|2.572|-14.886|2.33|-5.823|-3.265|3.463|1.37|-1.684|-4.884|-1.069|-2.321|-0.768|4.618|-10.753|-1.761|-2.069|5.263|0|1.473|-6.54|-9.077|-0.467|8.263|14.258|0.581|-10.727|2.12|-3.741|-5.769|18.631|14.1|20.052|6.077|-22.65|-13.011|-1.573|-3.888|-10.097|1.478|1.908|0|-22.791|-3.731|1.132|-0.376|3.502|-25.723|-0.288|-6.469|-2.625|-2.308|31.757|2.778|14.286|-16|-11.765|-8.602|-1.064|6.818|-4.087|-8.02|2.308|7.143|3.116|7.295|-9.116|5.539|-2.833|-3.815|11.89|-12.299|-1.058|-1.305|-19.027|1.94|14.286|-15.417|-8.046|13.974|-8.4|31.579|-12.24|6.388|25.617|-7.692|-10|-1.763|-0.251|5.291|25.166|14.394|-5.714|35.266|22.63|-8.658|-2.119|-9.665|0.966|26.838|8.223|-8.049|-12.951|1.948|-2.119|-5.411|4.381|-7.177|1.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|1.365|1.584|-7.169|-10.966|-8.67|-2.478|1.18|-1.31|7.849|-15.18|5.478|5.015|-1.022|-5.647|4.611|-5.062|5.636|-1.001|11.483|-1.878|3.902|6.957|-2.044|9.72|3.282|1.172|0.392|13.333|8.173|-15.96|-6.072|-5.725|11.577|0.602|-6.916|-0.187|-9.153|-7.378|0.157|-12.637|-2.019|7.215|0.581|7.994|-1.846|-6.475|-1.975|-1.116|-2.977|-0.805|1.085|5.891|-4.788|8.136|2.424|11.864|-2.318|8.438|-6.071|5.142|2.545|-1.079|0.18|-1.77|-1.31|2.232|-5.085|9.259|9.091|8.553|5.556|0|2.857|0.962|-2.118|0.711|8.483|14.412|10.749|-5.538|-27.778|6.635|-1.86|-4.656|-14.095|-3.226|3.828|-2.336|26.179|-11.667|0.84|-0.833|-7.246|-19.455|-10.764|-7.097|7.266|1.761|3.273|-0.362|-2.473|-2.076|-1.027|-1.017|10.075|3.475|4.016|9.211|-1.724|4.505|0|8.293|-2.844|5.5|-3.846|9.937|10|-1.602|-2.237|-4.077|0|5.909|-4.762|-13.645|2.885|4.208|12.135|1.136|4.513|-5.605|-1.327|2.727|-11.29|4.863|-2.273|-7.368|8.402|16.145|-3.037|-10.084|5.31|6.856|9.585|12.536|-8.533|-1.575|-1.295|-20.902|25.45|5.135|8.824|1.796|5.031|3.247|-6.667|17.857|-5.085|10.487|-5.654|21.983|21.149|17.485|-14.211|28.378|-7.5|-16.449|-43.51|-34.493|-4.167|-4.846|-6.584|-4.706|13.333|5.14|0|1.422|28.659|3.145|18.657|8.065|6.897|14.851|-14.407|13.462|-5.455|-1.786|19.149|-4.082|-3.922|-20.93|-18.354|6.04|-1.325|-28.436|35.256|-4.294|-44.932|-32.482||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|4.717|9.278|-9.827|-10.782|0|11.346|-2.571|7.459|4.624|-10.013|-6.561|-3.743|-8.458|4.944|0.907|2.797|-0.579|-6.904|-1.697|16.276|15.527|6.364|-8.587|9.726|7.166|9.643|3.512|-9.683|16.537|-30.352|-9.448|6.815|11.063|7.344|-7.648|1.613|0.888|9.385|3.172|0.335|6.039|0.536|0|16.667|-3.769|14.404|0.646|-3.648|-7.107|-10.536|3.244|-10.884|-11.312|5.573|-5.988|-1.183|33.861|-2.697|-8.947|-0.697|-1.375|-9.062|0.313|-8.857|-4.11|-1.084|5.429|-13.58|14.731|31.716|-20.238|-4.816|-10.859|-8.966|1.399|-4.454|-9.109|2.277|12.85|-1.609|-5.435|-1.075|-13.488|2.381|-20.152|3.543|-5.224|0|-2.899|1.471|-3.887|15.51|-3.922|-8.929|-9.677|-0.322|4.362|2.055|-1.017|4.982|0|-1.748|10|-2.622|-5.654|-1.049|-3.051|-2.961|4.828|7.807|-1.825|2.622|14.592|-3.984|4.298|11.146|2.28|6.228|-3.02|-3.247|-0.965|-1.893|1.278|5.034|-4.487|13.043|5.747|-4.745|15.126|0.422|3.493|-5.372|3.863|5.909|4.265|18.539|-1.766|12.407|-10.444|5.14|5.16|1.496|-3.837|-0.714|-1.165|-1.186|3.614|-6.929|-4.712|-9.565|6.481|0.217|-2.238|2.926|-15.067|10.195|3.186|3.548|-1.833|-1.623|17.687|-10.736|5.321|14.465|3.711|-12.444|-30.839|-4.563|2.719|-16.611|-5.538|-1.204|3.122|-7.803|1.478|-9.55|10.558|6.563|0.946|-0.639|-1.537|19.548|-2.166|1.095|6.631|-14.048|8.326|-3.826|-1.726|-3.947|-16.483|-1.876|-0.802|-17.987|13.994|6.112|-20.939|-16.759|-6.649|5.509|12.801|-1.15|-3.411|-1.283|7.347|-17.222|28.459|16.991|11.189|-1.964|5.261|-6.003|3.652|28.029|0.421|2.525|-2.463|3.871|0.285|0.596|1.478|-5.099|-32.273|7.585|2.54|4.913|-3.92|0.806|5.085|-1.667|8.696|4.744|26.077|-2.336|1.905|1.572|6.026|-2.256|-2.683|-0.485|0|-0.121|0.121|-2.83|15.061|13.735|-0.613|45.536|2.143|-2.403|10.526|-20.368
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|0.334|18.887|-14.456|-15.88|7.87|23.429|-2.778|3.846|2.564|-8.152|-8.609|-5.031|-6.056|-1.312|0.292|2.857|0.302|6.421|-3.56|9.306|4.049|13.6|-3.846|5.777|3.976|8.94|12.319|-7.56|15.47|-24.331|-15.177|8.88|16.772|4.327|-8.362|8.411|11.691|10.115|2.473|-2.414|12.84|10.3|-1.271|10.972|-5.761|-4.648|5.185|-8.038|-1.477|-6.289|-2.094|-4.918|7.286|-1.97|-5.361|-2.721|9.429|-0.861|-1.693|-0.121|4.678|-10.419|0.341|-2.222|-1.37|-4.948|-3.518|-12.91|13.4|19.585|-14.249|-3.44|-11.905|-16.304|4.943|-8.681|3.226|-4.452|2.817|-9.841|-16.223|2.732|-4.935|-6.326|-12.739|2.391|-6.504|-0.203|9.556|-5.858|-5.347|5.208|-15.419|-7.724|-5.385|-2.256|6.827|-1.581|-2.317|5.714|5.15|0|3.097|-1.31|-1.717|8.879|0.943|-0.935|5.419|0.495|3.061|-1.804|7.775|1.982|-3.609|-0.842|7.955|-1.124|0.907|-6.765|3.501|-8.233|2.049|-3.366|1.406|-11.858|14.527|5.714|14.754|2.092|-5.159|2.857|0.41|-7.224|3.953|8.584|8.879|11.458|-10.28|3.883|3.414|-4.231|1.463|0.985|-2.861|6.612|4.947|-11.487|2.927|1.005|0.475|6.991|-0.19|2.804|-4.156|12.399|6.749|0|0.756|-5.464|21.055|5.761|-2.366|-0.885|-9.6|-10.491|-18.643|-18.262|-3.069|-7.157|-6.976|-1.298|0.316|-6.461|-1.204|-12.733|9.9|11.726|3.73|-4.529|1.653|7.011|-9.23|-0.646|3.275|-11.81|12.663|-1.911|0.307|-8.474|-21.02|6.132|3.03|-20.958|31.849|-12.853|-40.76|-8.816|-0.104|29.515|53.318|5.458|12.077|-7.645|16.001|-6.068|14.452|15.914|3.766|-8.907|11.201|-1.446|8.301|12.083|10.83|1.447|-3.523|5.103|1.731|0.477|-0.979|0.68|2.616|5.56|1.004|2.555|-2.961|-0.185|7.25|1.203|0.565|4.289|-3.255|0.696|0.577|1.125|6.525|-2.972|-0.684|0.602|0.563|-2.817|7.021|-6.56|-1.654|4.63|-0.985|2.368|4.252|5.806|5.946|-11.278
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.525|9.091|-22.684|-22.178|2.602|0.806|-4.377|7.149|9.061|3.984|-9.923|-2.57|-6.337|7.518|3.896|1.372|-2.776|-3.698|-2.373|11.742|6.452|30.526|-8.938|7.746|11.07|6.538|4.803|-1.576|7.815|-8.031|1.491|0.638|4.086|3.33|-3.319|2.032|-1.894|13.158|3.101|-10.01|4.903|-0.255|-3.961|4.62|0.888|14.051|-3.147|-8.796|-1.251|-1.807|5.089|-10.715|-5.268|-3.801|-1.311|-0.334|1.826|-3.954|-5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|1.706|4.27|-15.742|-4.304|4.655|-0.745|0.299|11.13|-1.794|-9.72|-3|-3.315|1.972|-2.338|-0.547|-3.435|0.933|11.276|-0.736|-0.147|-0.147|10.552|-10.748|16.096|3.18|-0.176|3.091|-9.836|28.556|-6.225|-21.793|10.221|6.922|-8.955|0.668|2.218|-17.115|13.12|16.604|-4.115|1.636|15.546|1.709|13.18|24.361|5.222|1.608|2.303|-2.408|-6.737|-0.595|-17.139|12.953|2.279|-2.635|-1.637|17.28|-3.101|-26.454|0.343|-1.019|-4.541|2.778|-12.195|15.819|-1.667|0|8.434|0.606|11.486|9.63|2.273|-2.941|-13.924|4.636|-16.111|3.448|34.884|8.403|-29.167|-6.145|-0.556|-1.099|-2.151|-24.082|7.456|-1.724|-2.521|10.185|-12.551|-6.658|10.853|-19.876|-17.857|-7.981|-4.484|10.396|2.02|-5.714|5|-3.382|8.947|5.556|-3.226|1.087|0.546|-3.684|4.396|-10.345|2.525|11.864|1.143|7.362|-2.976|-2.89|9.494|3.947|-12.644|-15.122|-18.327|5.907|-24.355|-17.895|-2.564|-10.138|34.783|9.524|32.432|3.738|-5.31|-9.6|2.459|-6.154|-5.797|-5.479|5.036|0.725|10.4|-16.107|-3.871|1.974|-3.185|-0.633|3.777|-7.187|-1.773|-4.504|-0.541|-8.223|-1.495|0|-2.466|-2.406|-3.254|-1.382|3.315|-4.085|-6.389|-6.368|14.595|6.322|-1.896|-7.095|6.114|-1.395|-15.619|-31.916|-20.002|1.076|-5.096|-2.002|-7.405|42.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|10.941|7.709|-12.692|-10.345|-9.903|-8.036|-7.131|8.649|0.181|-21.641|-10.393|5.06|-8.415|5.128|30.653|12.642|13.055|7.326|3.507|1.638|-6.989|8.984|4.065|7.073|13.038|5.859|2.811|-0.665|9.144|-28.229|-7.157|13.877|8.095|3.704|-9.699|18.494|-7.908|-3.521|5.185|-8.371|-0.226|-2.744|-0.654|5.402|2.353|-4.387|-11.542|-4.649|-3.744|-9.504|0.249|-3.052|-2.353|-0.585|-3.933|-0.743|11.526|-3.288|-5.709|1.147|-4.562|-3.521|3.65|-9.868|2.013|-0.334|-2.606|-1.286|13.504|28.639|-5.123|-11.961|-6.934|-2.491|1.444|-10.645|6.164|2.456|-2.73|-9.568|-14.512|-4.774|-0.251|-1.481|-27.679|-1.322|-9.921|0.398|8.19|1.754|3.167|17.304|-14.364|-9.836|-10.294|0|10.569|7.895|-1.724|0.433|12.683|5.02|4.497|7.356|-2.466|-0.668|-5.474|4.626|-2.155|13.447|-0.487|7.031|14.627|-0.593|0.298|6.667|8.621|-0.685|-1.017|-3.279|0|7.774|-0.702|-5.629|-10.119|3.704|14.488|-3.082|12.308|-1.141|-3.663|3.409|-9.589|-7.302|-7.353|10.39|-9.942|10.68|-8.309|-3.714|8.696|-17.224|-15.065|10.361|-7.982|3.44|-0.683|-10.408|-2.488|8.065|3.771|6.69|-5.872|3.025|-9.412|8.511|-2.089|-0.42|8.578|2.286|21.899|4.247|-16.701|-7.239|4.252|-7.018|-41.837|-9.259|2.857|-0.241|-2.998|20.225|17.599|-12.788|0|-3.818|-4.945|16.323|-1.194|-3.739|15.242|7.073|-5.046|-0.996|1.351|-12.941|22.314|-3.481|-2.032|-26.692|-19.151|6.213|4.003|-5.074|21.911|12.861|-5.719|-34.668|-1.292|2.109|21.368|0.789|27.639|3.021|46.671|-16.171|39.331|28.557|2.447|1.743|4.808|-5.76|-6.04|5.135|-5.817|-0.163|-0.777|-3.889|7.205|5.974|0.142|17.954|5.74|2.489|4.739|9.896|-6.341|-9.612|4.276|20.833|-0.277|4.516|-1.595|-1.404|0.565|-2.747|0.999|-4.908|4.235|-1.196|-1.182|12.848|16.034|-8.258|-14.835|-5.553||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|5.485|9.722|-19.703|2.411|-4.019|-8.778|-3.226|5.682|30.178|-9.626|-6.849|-3.136|-3.267|0.469|3.771|12.603|-1.882|-6.884|24.261|17.55|-0.726|16.737|-19.178|-0.171|36.682|32.919|11.342|-2.561|8.006|-18.214|-5.618|0.793|8.744|-2.169|-8.084|2.614|-4.244|2.682|0.112|-3.767|0.978|1.996|-3.426|3.778|-2.808|-0.43|2.198|-2.674|-2.401|-4.391|4.375|-8.832|2.035|-0.097|-3.187|1.233|2.629|-2.469|-1.681|2.981|-0.858|5.639|1.846|1.828|2.133|-0.266|-7.843|2.513|9.642|17.476|-1.592|-19.487|-7.583|0.957|1.456|-9.251|10.732|6.218|1.579|-27.757|-8.997|-0.687|-3.642|-7.362|-18.296|-2.445|0.988|-1.46|5.385|-3.465|6.037|16.514|-1.506|-21.882|-7.205|4.091|6.538|9.549|-1.05|6.723|12.975|3.947|3.754|-2.333|2.389|4.27|-9.355|27.572|-8.989|7.661|-3.125|1.186|-3.435|5.01|-1.383|-1.172|5.133|-8.801|-5.654|-4.068|5.735|-0.357|-6.04|-14.857|-14.005|14.972|4.734|-5.322|13.333|-5.689|-5.114|3.835|-5.042|5.935|0|1.506|11.409|9.963|-0.368|-2.158|6.923|5.263|-1.2|4.603|-4.781|11.556|10.294|-22.286|0|2.619|2.648|-1.967|-0.974|4.054|-10.029|5.787|-3.392|-3.036|-4.586|3.276|19.084|0|-3.44|1.75|16.11|-17.32|-44.184|-20.075|7.604|-14.679|-6.092|15.126|15.319|-9.618|7.013|-5.823|1.186|1.181|27.273|3.669|11.707|13.984|-23.463|10.113|2.886|-2.251|19.591|-16.291|-16.295|-30.523|-23.699|5.063|-0.841|-20.33|33.333|-0.885|3.374|-37.113|-0.112|22.405|2.997|0.873|7.383|24.261|18.132|-7.628|23.562|29.824|-2.583|7.301|12.13|3.719|-11.589|9.511|-2.172|-0.959|16.61|5.849|8.867|3.77|10.777|21.033|5.323|3.988|8.597|12.101|-8.609|-5.21|12.183|52.197|-18.657|43.375|8.108|5.714|-4.502|-0.543|6.349|-9.648|2.267|6.082|5.522|6.349|1.613|-5.054|3.651|8.621|-8.948|-9.901|20.443|-8.281|3.226|-13.043
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|1.533|3.162|-2.317|-6.498|4.924|4.762|3.704|4.741|-1.695|-5.6|1.626|6.034|2.203|-0.873|-4.979|-3.6|2.459|3.83|-0.424|2.165|-3.347|17.734|-4.245|-7.826|-7.258|0.813|-1.205|-12.014|11.417|-15.333|-9.091|-2.077|-0.296|2.424|6.452|-2.208|-4.805|-4.857|9.375|0.946|4.967|0|0|3.072|-4.87|-2.532|-2.469|0.31|0.623|4.221|-6.098|-6.818|4.451|-0.296|-4.52|-0.84|-3.518|-0.533|1.902|-0.541|-6.801|2.057|3.457|0.535|-4.592|-0.508|1.809|6.027|-3.439|-2.577|-2.267|-1.244|-3.828|1.211|6.718|0.259|1.047|2.413|6.268|-4.36|-4.178|-3.769|10.556|-3.743|-8.557|-2.85|1.937|-6.772|1.142|3.791|3.431|4.615|0|3.175|-0.526|-2.314|-4.423|5.714|-1.282|1.828|4.932|1.389|1.983|-3.552|-1.613|-1.587|1.34|6.268|-10.687|4.244|0.533|-4.58|9.471|4.36|-1.714|6.061|-0.302|2.795|0.625|-5.605|-5.307|8.485|6.452|-0.641|-0.952|-0.631|2.258|0.324|0.651|-3.762|0.314|2.251|-7.44|6.329|-1.558|2.885|3.311|1.684|-4.194|1.639|-1.613|0.324|-2.38|1.948|-1.282|2.632|4.828|-4.918|-3.785|3.934|1.329|-3.215|6.143|-0.34|-9.538|3.503|-10.286|16.667|-0.332|17.578|1.186|2.846|-7.519|4.314|0|4.938|-25.231|-7.932|-1.397|-1.105|-4.987|-1.295|-1.279|1.558|5.479|-8.75|3.093|-4.902|1.493|10.44|4|2.941|-3.955|6.627|1.22|2.5|-8.571|6.707|13.889|8.679|8.607|-2.008|-3.488|1.976|0.397|-7.692|3.409|1.538|2.767|-2.692|4|7.759|-4.918|-5.058|-6.884|0|6.564|1.569|-0.778|-1.533|2.756|7.173|0.424|-2.075|3.433|2.193|0|1.786|0.901|-4.721|0.431|0|16.583|2.051|9.551|4.094|3.636|-2.367|4.321|||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.781|-0.775|-7.194|1.46|-4.196|7.519|1.527|-1.504|-0.746|-5.634|8.397|-4.38|5.385|-3.704|-0.735|-4.895|-3.378|0.68|-10.909|12.245|-0.676|27.586|-4.132|-1.626|-3.906|-5.185|7.143|-8.696|14.05|-22.436|-1.887|-10.674|0|-2.732|3.39|-1.667|7.784|0.602|2.469|-3.571|-0.592|3.681|11.644|19.672|-3.175|0.8|-8.088|9.677|-18.421|5.556|-5.882|-10.526|9.615|-6.587|-9.239|0|-4.663|-1.531|8.889|-3.226|-2.618|6.111|2.857|-5.405|-1.596|-1.053|9.827|1.765|-2.857|-9.326|-0.515|-2.513|-3.865|13.736|4|17.45|4.196|2.143|2.941|-1.449|0.73|1.481|-1.46|-3.521|-5.96|-1.307|2|4.895|-6.536|9.286|-2.778|4.348|5.344|-14.379|0|7.746|15.447|-0.806|-1.587|6.78|-2.479|8.036|1.818|1.852|11.34|-11.009|-0.909|15.789|-12.037|-8.475|-9.924|8.264|-0.82|8.929|6.667|32.911|-1.25|-8.046|7.407|22.727|3.125|-5.882|1.493|1.515|1.538|8.333|1.695|20.408|-3.922|-3.774|3.922|-5.556|-1.818|0|-3.509|0|-1.724|0|1.754|0|-1.724|3.571|1.818|-1.786|-1.754|1.786|3.704|-5.263|-3.39|18|-3.846|6.122|2.083|-5.882|2|2.041|13.953|0|13.158|0|8.571|-10.256|0|0|-7.143|2.439|-8.889|0|4.651|-12.245|-5.769|-5.455|3.774|3.922|6.25|-5.882|2|-3.846|-1.887|3.922|-7.273|5.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-1.863|11.806|-7.692|-3.704|-0.613|6.536|4.082|-5.769|1.299|-1.282|8.333|-5.882|-5.556|-2.994|-1.183|-2.312|-5.978|7.602|0|0.588|2.41|28.682|-3.731|-4.286|-4.762|-3.289|-3.185|0|13.768|-15.337|-5.233|-6.522|-0.541|-1.596|6.818|-1.124|-3.261|0|5.747|-11.675|-5.288|1.961|-7.273|12.821|0.515|10.227|-16.981|-0.935|-16.406|4.918|-3.175|7.692|8.333|-6.897|-14.074|3.053|-1.504|9.016|4.274|-1.266|1.717|7.373|-8.051|5.83|9.314|3.03|2.062|7.182|-6.701|30.201|-0.667|4.167|-8.28|8.276|-2.027|-9.202|-2.395|10.596|7.092|-8.442|1.316|-6.748|12.414|-5.844|-12.5|-1.676|-2.717|-10.244|11.413|-6.599|-8.796|0|-5.263|3.636|-3.509|-6.557|-8.614|0.376|-1.115|1.509|-0.749|-0.743|-2.536|-7.692|1.701|-3.607|6.272|9.125|-0.755|0.379|-8.966|-5.537|2.676|-5.079|1.613|11.913|8.203|-3.759|-2.92|0.366|4.598|-7.447|-6|-13.295|1.466|5.573|-0.92|7.947|0.332|-13.256|12.662|-7.508|-12.368|-1.554|-3.015|-8.295|5.854|7.33|-5.446|-7.763|10.05|-8.295|16.667|10.059|33.071|8.547|10.377|10.417|8.475|-1.117|-15.566|-18.462|21.495|-0.926|-3.571|15.942|19.554|24.117|-6.867|19.692|16.335|24.876|-3.365|-3.48|14.021|9.884|-20.92|-10.861|-9.797|-2.523|-4.966|0|1.742|-4.013|2.397|-10.84|-4.935|4.394|0|8.553|-19.789|-4.774|2.182|-5.69|20.233|8.019|-23.741|17.135|116.413|5.449|7.216|4.676|1.46|-1.439|-1.418|-10.759|-1.25|2.564|5.763|-5.449||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-4.587|0.461|-0.913|-6.009|3.556|7.143|8.247|-4.902|-3.318|-1.86|5.911|-1.456|-4.186|2.871|0|-2.791|-0.922|3.333|-1.869|-0.926|11.34|12.139|-10.363|-1.531|3.704|-3.571|-3.448|7.407|5.587|-21.145|-9.921|2.439|-2.381|-0.787|-3.422|-0.755|1.145|-0.38|9.129|-0.413|1.681|-0.833|0|6.195|0.444|6.635|-4.955|3.738|-0.926|4.348|0|-1.429|0.962|2.97|-3.81|-1.408|3.902|1.485|1|-7.834|7.96|1.772|-0.754|1.015|0|0|1.546|2.918|-3.333|-5.797|-4.608|0.463|0.935|0.469|4.926|-1.932|-0.957|-4.566|10.05|3.109|1.312|-3.788|4.211|-1.042|-4|-6.977|-0.922|-0.913|-0.455|4.265|0.957|2.451|3.03|0.508|3.141|-4.5|1.523|-0.253|-4.589|3.759|5.556|-0.526|1.604|-1.837|-2.057|-3.713|3.061|5.376|-8.374|1.754|-7.209|-7.328|11.005|-2.791|1.415|-0.469|2.899|-1.896|4.455|2.02|1.02|2.618|5.234|0.833|-0.277|0.278|5.263|0.606|-2.579|-6.918|2.525|-2.139|-0.796|0.802|-6.5|5.82|0.532|3.867|-4.737|-2.564|5.978|-7.071|-7.907|10.83|1.572|3.808|1.1|-7.15|10.747|0|4.739|-6.118|4.657|7.509|-13.528|13.514|3.169|12.876|5.271|6.41|-5.311|13.133|-10.66|0.695|-6.498|-10.53|-15.548|-18.17|-8.347|0.328|-9.644|-4.903|0.854|5.518|10.494|-14.473|7.472|-12.039|-6.138|14.693|-9.566|-10.908|3.93|2.036|5.844|7.436|8.033|11.303|5.472|6.54|1.982|7.592|6.361|4.69|-1.427|-10.015|0.829|1.739|-2.916|7.123|-0.436|-2.604|-1.672|-2.496|-6.967|8.819|0|9.178|6.859|0.972|0.55|14.156|4.748|-0.581|3.069|-2.411|-0.581|-0.578|5.564|11.85|-2.736|4.87|1.77|-2.586|3.571|7.692|-3.704|12.5|-1.031|3.191|3.297|7.059||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|4.353|6.031|-4.072|-8.785|-5.331|5.943|-3.948|7.808|9.34|-5.265|3.991|1.168|-1.447|2.013|-0.799|0.468|3.89|8.071|5.798|0.559|-0.635|23.833|2.21|-4.6|5.564|-4.952|6.831|-2.455|7.485|-22.978|-4.966|-1.971|2.495|-2.885|4|1.916|-7.119|1.733|6.875|-14.018|11.97|1.57|3.846|0.971|-2.83|3.922|-10.08|4.569|-6.729|0.526|-6.204|-6.481|12.145|-4.181|8.712|6.237|1.719|7.243|9.414|0.97|-4.625|4.243|1.319|5.788|-0.258|3.577|-1.265|9.4|-1.197|17|-2.534|2.668|-2.726|-2.221|1.677|1.44|-0.65|13.255|-3.414|-15.758|1.152|-4.459|6.539|-8.727|-11.992|-2.465|1.921|-3.746|3.585|4.037|-1.112|-3.932|3.883|7.305|0.326|2.79|-1.647|8.776|-0.888|-0.236|4.762|-2.119|0.304|-3.684|-0.466|2.628|1.949|3.924|-5.389|7.742|-9.674|2.387|4.75|5.89|1.003|0.809|2.699|3.957|-3.405|-0.415|-1.967|6.273|4.917|-5.301|-1.551|-0.141|4.797|17.622|-7.097|0.324|4.392|-10.642|-14.681|5.935|-0.946|-1.202|2.322|3.244|-5.593|4.888|2.286|0.719|-1.278|1.465|-3.602|5.201|-2.251|-8.505|6.965|2.179|-1.993|-7.261|7.523|9.65|-1.608|5.068|-8.938|17.571|0|24.304|12.395|7.782|-11.175|4.831|3.89|-14.668|-34.364|-7.175|-5.835|1.814|-3.267|-1.841|10.354|3.81|-0.271|-16.011|2.993|-10.269|3.714|7.96|-13.425|1.345|-4.59|12.182|-0.496|0.498|-3.164|-2.662|7.58|2.948|6.265|6.684|-0.586|0|4.635|-2.783|9.19|-0.647|0|-0.572|0.575|7.247|-3.209|1.285|-3.077|12.624|2.799|-2.723|-4.038|0|-5.746|-1.832|1.866|1.285|-2.506|2.57|0.685|7.617|2.09|-1.32|-0.737|-2.006|-4.594|4.815|4.971|-2.063|10.786|2.434|10.445|10.767|5.054|12.602|-5.385|-4.177|-5.896|-7.288|-1.789|-9.61|10.632|-5.847|-0.787|-3.235|-12.124|0.758|-5.418|9.607|-8.765|7.265|20.993|9.637|7.824|-29.604
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.452|-4.908|-1.332|-3.279|8.513|10.534|0.993|3.524|-2.991|-4.098|5.933|1.023|-0.146|-6.036|-4.954|-2.788|-1.375|8.696|1.939|-9.41|2.179|23.028|-16.689|-5.23|-1.834|-2.176|9.493|-3.392|9.945|-25.896|-7.83|-3.196|5.899|-4.171|9.878|2.505|-1.339|2.534|15.207|-8.054|-0.559|1.457|-2.938|13.177|-3.677|6.574|-13.172|-1.832|-7.293|-8.417|-2.498|-11.523|-2.069|1.881|-3.771|6.165|3.138|-6.414|14.21|-3.245|3.996|4.939|0.751|-1.297|6.18|7.709|2.6|11.473|-1.896|-0.589|-6.395|6.832|-0.235|4.545|-0.61|-1.325|2.081|14.909|2.155|-9.02|4.223|-7.557|3.117|-12.4|-5.788|-4.601|-7.034|-1.406|6.467|-1.662|1.791|-2.142|2.087|6.455|-1.767|-4.088|-4.819|3.421|-1.255|-4.34|7.228|7.561|7.314|-8.854|-3.808|-3.107|0.488|2.808|-6.209|-0.654|-0.742|-4.263|-0.618|1.432|-4.448|-9.169|9.812|2.269|-2.385|1.91|-1.538|4.464|12.563|-1.874|-10.661|1.977|12.88|10.787|-8.247|-11.091|13.764|-4.861|-4.545|1.538|-8.289|-4.223|2.778|3.226|-1.761|-9.554|-0.79|-0.472|-0.313|15.079|-9.62|9.016|9.027|-4.685|0.771|3.181|-4.19|-7.244|15.628|0|-3.069|3.803|-2.014|18.214|-9.189|45.899|27.054|6.17|-15.315|-11.058|10.247|-8.266|-28.339|-15.422|-11.324|5.709|-4.569|-5.95|9.8|-7.86|5.841|-20.423|-1.389|-8.861|-2.469|8.725|-1.974|-12.139|2.367|4.969|10.274|8.148|-3.571|10.236|4.959|10|2.804|8.629|10.056|-4.278|-0.532|-6.931|-6.481|13.684|11.111|-1.724|5.455|-6.25|-5.376|9.412|-1.734|15.333|9.489|-0.725|6.977|-4.444|-1.46|-3.521|1.429|11.111|-3.817|3.15|4.098|12.963|5.882|-16.393|0|-8.955|0|10.744|0.833|-0.826|18.627|0|7.595|6.757|12.69|16.568||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|4.027|2.458|-3.719|-4.52|0.081|6.084|-6.415|9.386|3.825|-6.949|2.609|0.612|-7.073|2.929|-3.629|1.639|3.83|6.915|6.492|2.584|-0.198|19.715|0|-2.884|1.285|-4.889|5.263|-5.42|4.63|-18.491|-2.124|-1.366|1.855|-1.642|0.921|1.972|-7.712|1.228|7.852|-12.645|9.502|-0.09|-3.91|2.22|0|4.842|-6.119|1.239|-2.334|-0.601|-7.177|-9.13|7.644|-1.838|1.005|4.358|-0.482|4.622|6.631|-0.09|-1.673|5.283|2.86|7.041|0.823|2.748|0.745|5.269|-1.762|7.075|-1.965|0.698|-0.116|-1.036|0.812|-1.71|-0.792|9.542|1.894|-10|1.499|-3.987|2.73|-1.568|-13.217|1.081|-0.196|-4.494|1.041|0.859|0.769|-0.574|-0.191|5.966|1.54|-2.6|3.242|4.503|-2.051|1.036|1.472|-0.523|2.796|-8.824|-2.299|0.385|0.971|4.146|-6.345|5.6|-3.195|-4.793|1.878|5.446|3.272|0.514|3.401|3.407|-2.57|0.538|-2.723|8.646|5.144|-6.696|0.448|-0.668|4.419|9.834|-1.757|-5.903|4.182|-7.086|-12.06|6.303|-1.474|-0.524|-0.313|4.017|-6.687|-0.101|-0.504|10.211|1.808|2.076|-3.987|1.788|6.559|-5.386|1.065|2.549|3.648|-9.966|8.61|9.421|-2.493|1.465|-1.054|17.13|-7.824|23.117|21.489|8.046|-13|3.306|-3.2|5.042|-31.609|-11.338|-4.034|3.153|-5.707|-2.095|9.288|5.787|2.766|-10.186|-2.424|-7.615|3.356|4.096|-6.002|-0.563|-2.632|4.467|0|5.818|7.562|2.677|6.108|3.682|6.761|1.597|1.623|-3.9|4.91|-7.424|1.538|-1.515|0|1.538|3.011|3.273|0.659|0|-3.035|11.19|0.178|3.69|-2.867|1.455|-0.722|1.465|-2.151|-2.957|-1.372|5.235|3.94|5.754|0|0|-1.562|-3.214|1.536|3.373|1.613|-1.587|7.923|1.965|2.691|||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.03|4.211|2.151|-2.448|-2.389|5.776|0.362|-6.441|1.027|-5.502|3|-1.316|-2.564|5.763|0.683|-5.788|1.967|3.741|-4.545|3.356|0.337|3.234|-11.111|-2.41|-6.215|11.672|1.278|5.387|4.947|-7.516|-2.857|6.061|-0.336|-3.912|1.603|1.299|0.654|-1.923|6.849|-2.667|3.093|3.929|2.19|6.615|0|1.984|-4.545|-3.65|-0.364|4.167|-0.377|-0.749|1.521|-0.755|-3.986|1.471|3.03|-3.65|3.007|0|-1.481|3.448|-0.382|2.344|1.587|0.8|1.626|8.37|-3.404|-0.844|-5.952|2.857|0|-1.21|8.297|-6.911|2.929|-1.24|4.31|1.754|-4.509|0|2.137|4.933|-7.851|-1.626|2.5|-2.834|-4.633|4.858|0.406|3.361|1.709|4.933|-0.889|-4.255|0.858|1.304|-6.504|7.424|1.34|4.63|1.408|-3.182|-0.901|-6.329|3.961|4.587|-5.217|3.139|-3.879|-15.636|5.769|1.167|1.581|6.751|-1.25|1.695|-2.075|2.119|3.965|5.596|4.878|-1.432|2.97|-1.942|10.456|1.939|-10.294|-0.488|0.985|-4.245|3.922|0.019|-0.971|1.478|-0.362|2|-4.306|0.966|-0.481|0.971|-8.072|5.817|-2.366|16.483|-3.202|-3.102|1.045|-0.52|-0.517|-12.607|14.426|4.315|-3.638|16.96|-2.893|6.877|4.62|13.398|9.868|-3.185|-13.677|7.301|-7.44|-6.33|-15.505|-18.709|0|3.973|-9.877|-4.706|8.051|5.83|3.721|-11.885|5.628|-10.117|-5.166|16.309|-13.383|-7.56|4.676|7.752|8.861|-1.25|-2.439|-7.17|11.814|10.233|0.939|4.412|6.25|1.053|-5|-11.504|5.116|0.467|-0.926|11.917|0|-3.015|-8.295|-2.252|-5.128|6.849|1.86|9.694|5.376|-5.102|0.513|15.385|-6.111|16.129|0.649|3.356||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|0.704|1.429|-2.778|-2.041|-1.342|5.674|3.676|-2.857|2.19|-12.179|3.311|-6.79|3.185|-4.268|-3.529|-1.163|0.585|6.211|1.899|-5.389|1.212|22.222|-4.255|-4.73|8.824|-6.207|0.694|-12.727|8.553|-22.051|-10.138|-8.824|1.277|2.174|-4.167|-2.041|-9.594|1.88|8.13|-8.55|4.669|7.531|2.575|8.372|2.381|-6.667|-7.407|6.114|-2.553|0|-4.472|9.333|9.756|0.985|-3.333|6.061|-1|-0.99|-2.885|-9.17|-0.866|0.435|-4.167|-12.409|7.031|3.644|2.49|-2.429|-1.984|-0.787|-9.609|-0.707|0.355|2.545|0.365|-5.19|-1.027|-2.99|6.36|-7.213|4.096|-3.618|5.923|2.135|-6.645|-3.834|2.288|-0.326|6.228|-1.701|2.439|10.385|0|-1.515|10|-4.382|-3.089|3.6|7.296|9.906|6.801|2.85|-0.258|-3.731|2.29|2.078|-2.284|6.775|-7.75|8.992|-3.675|-4.03|3.927|-0.521|-0.518|8.427|3.488|1.775|-1.458|2.388|-0.298|8.738|5.102|-3.922|-1.923|1.961|3.03|4.947|1.071|0|6.87|-4.727|-4.181|-1.712|-0.68|-3.922|-1.923|0.645|-1.899|1.935|1.974|2.703|-2.632|2.013|-6.875|9.589|3.546|-10.191|0.641|0.645|-2.516|-3.049|10.811|-3.896|-4.348|3.871|0|21.094|-0.775|-9.155|4.412|3.817|-10.274|0.69|6.618|14.286|-20.134|-1.325|-3.822|4.667|-6.832|-8|-3.846|14.465|1.923|-14.754|-4.188|-1.036|-0.515|-0.513|-5.797|-5.046|-0.909|-3.93|15.075|6.989|2.198|13.043|2.548|-3.681|-3.55|12.667|-3.846|1.961|4.795|-9.317|-4.167|1.818|-2.941|6.25|6.667|1.351|-1.333|4.167|-8.28|-7.101|-0.588|-2.299|4.192|0|11.333|-3.226|8.392|0|9.16|3.968|0.8|1.626|7.895|-7.317|4.237|25.532|2.174|13.58|5.195|-1.282|-1.266|-2.469|1.25|-1.235|-1.22|||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1.493|-0.495|-3.349|-5.856|-5.732|7.534|2.576|3.14|0.73|-4.861|2.613|1.691|-4.828|-3.333|-5.66|-8.621|-3.69|2.652|0.19|13.333|10.451|4.208|-8.182|0.917|-5.628|12.958|2.764|11.485|10.526|-18.64|1.535|-5.097|0.733|9.067|0.536|-2.1|-4.511|7.838|12.462|-9.615|9.97|3.437|-3.904|6.731|2.632|-3.797|-1.863|0.625|2.236|2.288|-5.556|-0.613|2.516|-1.548|0.937|3.56|-0.962|-7.965|6.604|-4.217|-0.599|-0.299|-5.367|-0.282|0.567|-3.022|-6.186|8.078|1.989|6.344|2.795|4.545|-0.324|-5.215|-1.807|-10.512|10.417|8.039|9.123|-3.061|2.797|-8.626|21.79|-9.825|-10.938|-2.439|-2.381|3.067|0|0.617|0.621|-0.617|0.935|0.312|3.56|-2.215|-3.364|2.508|-0.623|-5.588|-1.734|0.29|10.577|-8.772|-2.841|1.734|9.148|0.635|0|0|-3.374|-2.102|-3.478|-2.817|-7.068|14.371|4.702|3.236|-4.923|3.834|-3.395|-10.249|-1.366|-24.846|-0.612|-4.11|-4.486|7|-1.186|-7.495|3.795|-0.566|-10.017|8.672|1.88|0.949|-3.48|7.269|-3.232|-6.572|-6.478|-5.938|6.489|-3.994|0|8.304|-0.858|-16.356|4.03|3.077|-1.366|2.488|2.063|0.159|-0.475|-3.364|9.182|19.323|2.033|37.43|12.934|10.069|-0.69|3.943|0.36|12.551|-1.594|-33.947|-13.832|-12.846|-8.993|20.607|10.287|-4.784|5.783|-23.006|23.624|5.314|13.115|16.561|-7.647|6.918|-7.558|17.808|6.182|15.546|0.422|-2.469|38.857|36.719|21.905|-16.667|14.545|-40.541|15.625|-8.571|59.091|0|4.762|40|114.286|0|-12.5|14.286|0|0|0|0|0|-12.5|0|-20|11.111|0|-10|0|-9.091|10|-9.091|-8.333|9.091|-15.385|-7.143|7.692|0|-7.143|0|16.667|-7.692|||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.229|-1.471|-0.73|0.244|-0.726|8.115|2.413|-0.798|-1.312|-0.522|0.525|0.794|-5.736|3.886|-0.258|0.259|-0.771|3.457|1.348|-2.88|-1.036|10.602|0.867|1.765|3.976|-0.909|3.448|-6.997|9.936|-25.18|1.46|4.315|-4.6|3.509|3.906|-2.538|-7.075|2.415|5.882|-1.263|5.882|0|0.538|6.59|-1.69|0|-0.281|6.587|-2.339|3.951|-5.46|-0.287|-2.786|5.279|1.187|3.374|0|-6.322|1.163|-5.753|-3.183|2.446|-1.075|-1.847|1.609|1.359|11.515|2.167|-4.438|7.987|-3.096|0|-1.824|4.444|-2.477|0.311|1.178|8.027|4.181|-4.651|5.245|-13.595|11.074|-2.932|-6.402|-0.606|-2.941|-6.077|5.991|-0.855|4.464|-1.176|0.89|-10.133|2.74|-0.273|-3.684|0|-1.809|1.309|2.057|0.526|0.264|-4.293|-1.98|-4.265|1.199|5.303|-7.477|2.148|2.445|-7.045|4.34|1.412|8.418|2.618|4.087|4.261|-0.565|3.812|3.333|6.109|5.068|-1.661|-7.385|2.201|7.797|9.665|0.749|-5.654|0.712|-4.422|-2.649|0.332|1.347|-5.714|-3.374|2.194|-1.543|-5.263|4.908|-1.511|-1.488|5|-1.235|-1.52|-2.243|-1.887|-0.313|1.917|1.295|-4.923|7.261|5.944|4|6.178|-1.521|7.347|5.15|-9.339|4.472|6.494|1.316|-3.797|0.424|2.609|-14.498|-4.61|1.439|1.091|-13.522|-1.242|-4.734|-1.458|2.695|-10.933|-0.794|-0.526|-2.564|5.978|-0.541|2.778|3.448|-3.333|8.434|2.469|-2.994|8.442|1.987|2.027|3.86|-2.397|3.18|-2.076|2.12|-9.295|0.645|1.974|1.672|4.545|8.745|3.137|0.394|-2.308|-1.141|8.678|0.833|-3.226|-3.125|8.475|-1.667|3.004|9.906|1.435|-0.476|0|-0.474|1.442|7.216|2.646|-9.569|0.481|-1.422|3.431|3.553|2.073|3.209|-3.608|3.191|||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|16.495|1.748|0.351|-3.39|10.487|6.375|10.088|14|6.383|-6.468|9.836|-5.181|-7.656|-2.336|-4.464|5.66|15.217|6.358|4.848|-3.509|-6.557|15.823|17.91|42.246|8.092|-1.143|28.677|-16.049|4.516|-15.301|-13.679|-7.424|4.566|-4.367|10.096|0.483|-11.538|-2.905|0|-9.398|4.314|-2.672|1.158|1.969|-2.682|-7.447|-8.738|13.187|1.866|-2.546|-6.143|-4.56|-1.286|-2.813|-5.882|12.211|-0.656|-7.576|11.486|-0.671|-7.74|4.87|-2.532|4.29|-4.717|-0.625|1.587|10.526|5.555|6.719|-2.317|-4.779|-1.805|-1.773|1.075|-3.46|-4.305|12.687|6.773|-17.705|-6.154|-9.218|3.468|1.17|-4.202|-8.226|-6.49|-7.965|7.109|-0.236|-1.856|-3.146|-2.626|-6.16|-5.985|1.172|-6.569|2.048|-0.739|0.745|-1.832|1.479|3.048|-4.372|1.667|1.504|0.567|8.18|-3.74|2.626|1.643|-2.405|-3.854|-1.89|-3.467|4.381|1.351|-4.779|-4.056|0.354|6.805|3.119|6.211|-4.356|-4.356|-0.189|10.669|18.025|-2.41|-0.955|22.515|-20.65|-14.99|1.603|-1.383|-6.296|3.647|9.454|-7.752|0.389|6.639|5.24|5.046|2.347|-49.149|3.444|1.982|-5.433|2.43|9.558|6.796|-4.611|0|10.125|-0.888|5.629|0|6.281|-2.904|13.934|16.19|11.37|-7.888|-1.298|5.474|-8.323|-25.699|-22.364|-7.971|8.661|-12.975|13.405|3.194|-15.385|5.947|-21.724|3.571|-5.085|-8.527|14.159|-1.739|0.877|3.636|12.705|-4.314|15.909|2.804|11.458|3.784|1.093|8.929|-3.448|7.077|4.839|8.014|-16.57|2.687|12.04|5.654|8.015|2.745|-0.778|-10.453|6.691|2.281|3.137|17.512|7.96|2.03|2.073|2.66|13.939|11.486|-5.128|4|12.782|1.527|-3.676|-8.108|1.37|-7.006|7.534|9.774|3.906|-1.538|-2.985|4.688|-3.759|-6.338|||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.797|6.009|-5.806|0.291|7.009|7.179|6.018|10.352|0.392|-5.204|3.065|0.385|-5.282|0.366|2.627|-1.661|1.88|4.724|1.397|-6.877|6.114|15.49|-1.348|-2.838|-15.185|-9.396|0.846|-1.171|13.043|-16.562|-5.09|-1.329|0.744|-2.041|15.683|1.541|-8.75|-3.904|10.448|-10.931|8.842|0.974|0.984|3.215|-2.475|-2.258|-10.92|6.585|-4.949|-3.228|-7.263|-5.861|5.405|-3.117|-7.497|17.959|-3.67|1.733|15.562|2.853|-1.56|1.908|-2.177|-1.229|-6.196|1.909|10.373|6.563|6.239|3.22|-2.041|4.054|-1.333|-4.545|2.23|-0.37|-7.376|12.548|3.187|-22.888|-0.611|-7.486|4.425|-0.877|-8.8|-8.759|-6.057|0.344|-3.111|2.857|0.575|-1.695|-1.667|-4.661|-10.095|-3.67|-0.547|1.576|1.505|0.95|-3.306|4.011|0.673|-7.06|-1.061|4.24|4.127|3.168|-1.503|-0.481|-1.141|-1.774|-1.892|-3.78|1.217|4.545|2.708|0.469|-6.491|1.877|0.089|8.755|3.006|-9.683|0.546|-0.543|1.843|16.667|0.977|-2.95|22.452|-16.667|-15.989|-0.09|-3.819|-3.193|6.423|9.236|-3.761|3.357|6.191|6.814|11.096|0.385|-4.177|9.704|-3.511|-10.373|7.925|8.458|0.411|1.813|1.558|-1.12|1.133|6.486|-9.302|21.631|-4.299|20.537|19.222|14.698|7.932|-6.366|3.005|-6.154|-42.982|-21.016|-6.781|-4.325|-8.741|17.439|4.258|-8.14|-4.829|-12.883|-2.976|-8.837|2.057|12.456|-5.148|8.022|14.629|3.125|12.621|6.736|-0.515|1.704|1.194|10.073|6.698|-1.231|-1.961|4.082|10.783|-11.81|10.884|-1.508|6.989|18.977|-6.012|1.012|-8.688|9.514|-8.007|0.75|7.895|10.268|-1.754|15.152|2.857|6.944|6.825|0.597|1.208|11.448|-2.941|3.729|4.61|-3.425|-2.013|0|4.196|14.859|10.177|-6.996|13.551|0|3.884|||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|-4.831|5.076|-4.369|-0.483|-9.211|4.11|2.336|-13.36|5.106|-1.674|-3.629|-0.8|-5.303|6.024|-3.488|-4.089|-0.37|-1.099|-8.389|6.05|0|-3.103|-0.344|0|-2.349|17.323|-1.167|9.362|2.62|-1.293|2.655|8.654|4|0|4.712|6.286|7.018|2.395|7.051|3.311|0.667|2.041|2.083|6.667|-0.735|2.256|-2.92|1.482|-4.255|3.676|-2.857|-2.098|-0.694|2.857|-2.098|0|0.704|3.273|3.774|3.113|0.391|-0.775|-0.386|4.435|3.333|1.695|-1.255|0.844|-3.265|-1.606|3.745|0|0.826|9.009|2.778|-1.37|3.302|0.474|5.5|-1.478|-3.333|0.478|2.451|-0.971|-5.069|3.333|0|1.942|0|-0.962|0.971|5.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-0.29|4.952|-11.047|-1.601|-6.34|7.054|-0.167|11.375|5.614|-4.785|3.482|1.056|-2.664|1.782|-1.111|-1.805|2.942|4.66|5.56|3.497|0.355|18.536|-0.21|-2.71|0.877|-4.152|4.683|-4.13|4.576|-20.547|-4.599|-2.84|2.285|-3.764|4.56|2.804|-5.455|1.033|11.191|-14.946|10.48|0.679|-0.675|2.523|-2.306|3.158|-9.97|0.074|0.148|0.972|-4.904|-6.636|9.6|-1.398|1.677|3.705|0.954|6.418|4.766|-2.206|0.167|3.763|0.609|5.413|-1.402|2.837|2.772|2.549|-0.049|8.679|-0.266|4.553|-1.044|-1.194|1.098|-2.043|-1.431|10.029|-5.196|-7.751|1.135|-3.668|9.596|-4.283|-12.703|-3.771|-0.303|-5.512|6.692|-0.303|-0.475|-5.503|2.208|4.348|2.679|-2.311|-5.091|7.282|-0.222|3.722|0.736|4.944|3.15|-5.838|1.53|0.384|0.822|3.922|-7.316|8.056|-7.283|0.328|4.76|6.813|1.22|-4.846|5.823|2.463|-7.023|2.933|-4.55|7.181|5.483|-8.104|4.905|1.662|4.095|13.556|0.461|-11.37|0.882|-8.356|-9.291|3.913|1.235|-0.917|4.362|4.097|-8.788|8.791|-1.622|-0.751|1.747|-2.137|-5.74|-0.395|8.408|-10.934|5.699|3.101|2.682|-7.827|4.577|10.273|1.814|0.486|-5.565|20.456|2.916|23.986|18.372|-2.741|-15.884|-8.085|-1.925|1.168|-22.464|-11.586|-2.448|4.575|-7.692|-2.5|6.583|6.215|3.563|-12.563|0.505|-7.907|-2.715|6.25|-7.556|2.273|-8.333|12.15|1.905|2.941|7.937|-2.577|4.301|5.085|8.589|4.487|0|0|4.698|-8.589|4.487|4|3.448|-0.685|0.69|5.072|-2.128|-0.704|-5.96|6.338|-0.699|0|-0.694|5.882|-2.158|0.725|1.471|0.741|-1.46|3.008|-2.92|2.239|3.876|-5.839|2.239|-4.965|0.714|6.061|2.326|-5.147|1.493|5.512|-3.788|||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|3.723|1.075|0.541|1.648|-40.523|10.87|6.977|-3.731|3.077|-8.451|2.899|-15.854|19.708|-2.837|-6|4.895|11.719|19.626|8.629|3.141|8.523|-4.348|-7.071|8.197|0|-1.613|-1.064|-4.569|18.675|-12.169|-0.526|-15.179|8.738|7.853|-0.521|5.495|-36.364|-6.536|11.679|-12.739|4.667|4.895|2.143|12|0.806|0|0|15.888|13.228|4.42|-6.218|-17.521|-3.306|-19.868|-5.625|8.844|-6.369|-0.317|10.14|-4.348|5.654|18.908|-6.299|10.435|1.77|22.162|14.907|-1.227|-0.61|10.067|-0.667|-1.961|-12.069|-2.793|-2.186|-7.576|1.02|8.287|-2.688|-15.455|0|-12|10.132|3.182|-14.729|-8.834|-2.076|-1.365|15.81|3.265|-1.21|2.905|-1.633|8.407|-4.237|1.288|6.881|0.926|6.931|-8.182|1.852|-4.846|-1.304|-2.954|1.717|-1.271|7.763|15.873|1.07|12.651|-5.682|-7.368|-2.062|0.518|-1.531|2.083|2.674|3.315|-7.653|-0.508|-1.005|-0.5|-3.382|-12.288|-11.278|-2.206|23.077|21.429|3.409|-6.878|6.18|-23.276|-20.275|-0.342|-8.75|-11.602|0|1.117|-3.763|-2.618|6.111|-3.743|6.25|10.692|9.655|7.407|7.143|-6.667|16.379|1.754|7.547|-12.397|-1.626|23.618|3.109|-2.03|10.056|14.744|-3.106|61|25|-1.235|-6.897|-4.396|9.639|29.688|-35.354|-18.182|-24.375|-5.882|-12.821|-8.879|13.83|-12.963|-14.286|-37|1.01|-22.047|13.901|19.892|-4.615|1.563|11.628|30.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-4.021|1.359|-1.208|2.055|3.693|0.86|-4.252|2.821|3.052|-4.841|5.394|-2|-4.11|0|-1.351|-3.896|-2.532|6.901|0.956|-5.058|4.613|18.489|-6.466|1.218|-0.755|-2.504|-0.731|0.146|3.957|-10.855|-7.644|-4.087|7.216|-0.513|4|2.041|0|-2.649|11.686|-10.818|9.065|4.827|-0.151|7.27|1.309|1.327|-12.482|-0.289|-3.626|-5.906|-6.158|-7.832|3.041|0.352|-6.885|3.157|-0.337|-1.549|11.33|-0.734|3.676|3.272|9.143|-3.315|3.874|5.766|3.454|6.344|1.525|4.056|1.07|0.899|-3.64|5.678|-3.873|-7.492|2.333|6.007|1.071|-10.256|2.128|-6.86|9.151|-3.994|-6.567|-3.179|-5.85|-7.895|4.45|-2.675|8.726|3.736|3.418|4.341|-2.421|4.094|-4.223|1.687|-1.212|2.804|3.344|2.288|4.259|-5.17|-0.322|-5.766|7.154|-3.906|-8.309|3.869|0.448|-6.171|2.149|7.22|4.16|4.69|2.577|2.827|-1.222|8.729|1.737|5.071|12.045|-2.655|-4.641|1.066|1.957|15|-4.988|-5.817|7.452|-8.972|-11.434|3.614|0.81|2.066|1.895|6.502|-5.907|-0.211|5.089|-0.762|-1.525|15.909|1.02|3.979|0.266|-1.571|-1.292|-2.025|6.469|-8.168|12.535|6.845|-1.466|0.294|-2.017|6.116|-0.305|49.091|18.28|11.377|-14.359|-11.364|8.374|8.556|-24.291|-14.236|-14.54|0|-12.92|2.653|-1.567|-1.034|8.101|-20.267|0|-13.82|0.969|4.453|-7.836|-6.944|13.834|4.979|-4.743|2.429|-2.372|17.401|-3.579|12.594|14.409|11.218|9.091|0.704|-1.389|-5.263|5.923|8.302|-3.986|10.843|5.063|2.155|0|0.433|-0.858|3.097|3.67|-0.909|1.382|1.402|0|7|-13.043|3.139|2.765|-1.364|-0.901|-3.896||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.827|2.618|-3.291|-6.619|6.015|8.13|6.957|1.173|1.488|-2.326|1.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-3.69|4.231|4.839|-4.981|-2.974|5.078|1.992|-7.38|2.652|-4|-1.079|-4.795|-2.667|6.007|0|0.336|3.285|3.008|-7.317|-0.692|-1.701|-3.289|-5.296|5.246|-6.442|13.589|5.515|6.667|4.938|-9.328|-3.597|6.923|3.586|-1.569|4.938|5.195|2.667|0.446|6.161|2.427|-1.905|5|0|4.712|0.526|2.703|-6.566|-0.503|-0.5|3.627|-2.03|-2.956|0|3.571|-7.547|4.434|3.046|1.546|3.467|1.078|0|-0.269|1.918|1.955|0.562|6.907|1.216|0|0.305|-4.651|-3.641|0.281|-1.657|5.233|6.832|0.312|0.627|3.236|0.325|1.316|0.33|-0.656|2.694|-3.257|0.656|-2.244|-2.194|-0.932|1.899|2.265|0.98|3.03|-1.329|2.034|3.873|-1.389|2.491|-1.693|-0.694|0|5.502|1.111|3.053|-1.873|-1.111|-2.527|2.695|5.469|-5.185|2.398|-5.376|-11.146|11.872|0.357|2.19|0.862|-1.091|-1.786|-0.709|3.676|4.615|7.585|5.217|1.77|2.906|-6.78|5.546|4.186|0.939|-8.126|6.912|-8.051|-3.499|4.701|0|8.565|2.512|1.942|-3.738|-1.649|2.83|-0.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-2.626|4.651|-0.735|-2.656|-1.805|6.745|0.322|0.108|4.143|-7.748|-3.006|0.808|-16.667|6.261|8.228|-1.148|4.814|-0.2|0.909|6.681|4.387|2.656|-5.355|6.272|5.386|-2.038|0.725|-14.197|5.005|8.245|-2.414|-1.806|0.113|-1.007|5.549|3.293|3.535|0|7.317|0|0.958|-6.76|2.618|6.853|-2.322|7.018|-7.191|-0.54|-0.403|3.766|-0.967|-6.218|4.749|-2.384|-7.927|10.215|-0.8|-2.216|3.789|-1.467|-0.925|3.134|0.963|-1.757|-3.896|2.667|1.078|3.631|-1.918|2.962|-4.318|-1.984|0.398|-1.181|-1.677|2.922|-5.283|9.504|2.542|-8.052|2.122|2.168|4.979|-3.168|-8.908|1.788|-7.117|-1.056|4.668|-0.489|5.277|-0.512|6.694|4.571|-3.181|-0.687|3.116|1.583|0.871|-0.434|-0.288|0.872|0.438|-5.647|0.415|-1.499|1.102|-0.138|-4.718|8.535|-5|-1.07|-2.857|1.316|-2.439|11.127|1.742|2.377|-3.857|-0.568|5.232|6.022|1.939|-7.612|-3.458|-3.745|10.923|6.036|-0.325|-8.889|1.81|-5.421|-6.158|-0.797|0.133|-3.59|-0.637|-0.633|-6.619|0.475|-2.32|-2.045|-2.439|19.947|-1.828|3.654|0.544|-10.693|7.582|-0.778|-3.504|-4.082|5.98|-2.723|-4.038|0.718|-4.128|22.817|-3.401|17.225|22.941|12.335|-12.355|1.969|3.673|-3.922|-16.803|-3.465|-6.891|-1.302|-14.055|-6.403|14.533|-10.608|-12.604|-28.465|-4.823|-9.615|20.93|32.308|-1.515|1.02|31.544|0.676|12.977|-3.676|0.741|18.421|6.542|18.889|1.351|11.558|7.568|5.114|-8.808|-10.233|7.5|4.712|20.886|8.966|5.455|1.852|7.143|8.155|6.881|3.318|11.053|2.151|-11.429|9.948|1.596|5.028|4.07|-2.273|-0.565|-0.562|2.299|3.571|5.66|-2.454|-1.807|-5.682|-0.565|4.734|2.424|-0.602|-8.791|10.303|9.272|||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|5.518|5.713|-7.199|4.49|-2.39|0.228|-0.398|-3.878|-1.081|-1.595|4.674|-6.211|0.736|-0.989|0.999|-5.608|0.449|4.479|-3.226|2.163|3.133|-2.233|0.104|-3.073|10.894|10.63|5.752|-3.47|16.802|-17.508|0.735|0.802|2.079|0.253|3.396|0.856|-2.317|-4.604|7.809|-10.961|-5.407|0.787|9.471|16.559|-6.439|-2.676|-13.103|-2.65|8.573|-6.502|-15.45|0.716|-25.471|1.996|19.514|12.653|-2.524|7.748|10.488|11.646|19.97|9.295|-6.806|5.984|6.364|6.698|5.496|3.138|1.751|2.211|5.322|-1.957|3.371|7.488|-0.481|-0.597|0.12|2.451|4.615|-4.878|-2.613|1.814|-0.241|3.496|2.038|1.684|-1.152|-7.574|-1.17|5.296|-0.123|3.304|2.742|-0.906|1.577|-5.23|-0.986|4.78|6.173|-4.954|2.815|-1.192|2.027|-3.646|1.992|-3.213|1.966|0.395|3.825|0.826|-0.82|-12.019|-3.926|1.405|0.589|5.335|3.069|2.222|-4.969|3.737|4.021|-4.604|-2.005|-7.209|0.939|1.068|16.759|16.452|-4.762|-3.412|0.898|-10.576|-5.203|-7.728|-3.937|-7.876|0.416|1.586|-2.374|4.644|2.775|-0.552|-7.739|12.874|-4.918|2.464|2.88|-12.235|13.417|3.318|-0.354|-4.294|8.059|-9.503|0.667|4.413|-9.843|36.819|-1.69|19.128|18.254|2.439|20.293|-6.621|6.311|-22.264|-31.169|-23.307|-7.89|11.111|-2.096|-9.73|5.313|2.33|0.98|-20.313|1.587|-9.353|-15.758|5.769|1.961|-2.548|3.974|-3.822|7.534|5.036|-0.714|3.704|-2.174|-3.497|13.492|8.621|8.411|0.943|-6.195|-16.296|5.469|-2.29|-2.239|-2.899|0.73|9.6|-13.793|-5.229|-4.375|0|6.667|||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.136|4.762|2.439|-8.38|-2.717|5.143|3.55|-11.053|2.151|-7.921|-0.98|0.493|-3.791|2.927|3.015|0|3.109|4.324|-6.566|-1.493|2.03|1.026|-4.385|-1.449|-2.817|9.794|-5.366|13.889|13.924|-14.595|0.544|5.747|2.959|0.595|3.704|3.185|1.948|-3.145|8.904|-1.351|1.37|5.797|0.73|8.73|-0.787|4.959|-1.626|-3.906|1.587|2.439|0|-3.15|3.252|2.5|-12.409|3.788|3.937|0|2.419|1.45|2.5|0.418|2.137|3.54|3.196|1.86|2.381|2.941|0.493|-1.932|-3.271|0|1.422|5.5|2.564|-9.722|6.931|3.59|3.723|-5.05|-1.493|-1.471|4.082|0|-11.712|-1.77|-3.004|-5.285|-1.205|1.219|2.5|1.266|0.424|0.426|1.732|-1.702|0|1.1|-1.688|7.727|5.517|0.966|2.985|-4.739|0.476|-4.11|2.336|1.422|-0.939|-2.976|-9.091|-7.634|7.983|-0.41|4.273|2.405|3.153|0|-0.999|1.351|9.36|3.963|0.513|-0.51|4.099|5|3.448|3.488|1.807|-2.924|1.076|-4.494|-3.261|0.318|0.546|1.105|0.329|0.556|-3.743|-2.788|2.66|4.444|3.448|4.449|-4.567|5.718|1.811|-6.867|3.88|7.537|1.364|-0.543|7.591|-2.699|-2.358|16.667|10.952|7.529|-8.319|40.898|14.571|-3.846|1.393|10.462|4.502|-19.221|-42.878|8.885|-8.16|-14.14|-15.043|-2.839|3.482|4.195|3.765|-15.591|2.86|-11.643|-4.069|7.843|-14.045|-5.606|-2.077|8.186|3.92|-2.994|7.199|4.25|15.569|3.014|7.399|3.966|0.605|-4.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-1.786|-4.437|8.519|-0.735|-3.546|6.415|-0.749|-6.643|-8.333|-12.605|4.692|-3.399|-6.117|-11.321|-2.752|0|1.16|-0.462|0.464|3.357|2.457|7.958|0|-9.809|-2.336|-7.957|10.19|-11.9|4.13|-4.167|-6.796|-9.807|-2.393|-2.985|-4.286|-12.011|-4.533|4.895|-6.536|-2.299|-6.675|-6.152|-0.997|-0.221|2.841|-2.547|0.333|-2.913|13.464|-7.053|2.567|1.781|5.912|-5.917|-0.588|8.142|-1.75|-2.2|6.372|-5.062|0.496|2.284|-1.377|-10.225|-1.982|6.448|1.79|16.551|2.714|-0.99|-0.423|-0.976|7.335|-0.89|1.506|-3.768|14.238|-1.948|-0.162|1.48|0.829|-8.498|8.567|-6.615|-21.403|-4.503|-6.074|-2.331|0.532|7.683|-1.802|-1.333|-2.386|-3.958|0.735|-8.365|-2.713|0.281|1.621|2.742|4.825|5.985|-1.183|-2.105|-8.301|-8.561|12.067|-0.882|-14.286|-0.916|-6.172|6.667|-0.826|-9.091|9.098|11.927|1.113|-3.405|0.45|2.87|2.955|-1.224|1.143|1.254|-0.67|1.754|4.587|5.145|9.507|5.185|-4.706|2.533|-7.889|9.756|-8.482|1.357|6.25|4.654|-12.155|-2.583|4.031|14.487|2.632|4.539|-5.339|10.345|10.127|-8.14|4.242|6.624|-3.281|6.845|1.182|0|-1.003|4.912|-15.556|4.489|19.63|0.186|22.222|-0.899|2.299|1.874|6.75|-0.99|-19.2|-7.236|9.331|1.859|-12.95|6.31|17.528|-8.811|12.963|-0.917|-5.217|-6.883|5.106|8.796|0.465|-4.867|13|-0.99|3.59|1.563|1.053|11.765|9.677|-1.274|-1.258|3.247|-6.667|5.096|-11.299|2.312|-1.143|-0.568|-1.676|-1.105|3.429|2.339|-6.557|18.831|3.01|8.333|-4.167|6.667|-1.46|3.396||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-5.78|3.386|8.19|-1.066|-4.286|-9.091|-0.185|3.647|-3.519|-1.996|14.792|14.286|-7.489|-4.622|-2.058|-1.018|0|1.867|4.104|12.107|1.474|10.899|-1.078|-3.133|1.055|-8.232|9.84|-10.689|12.267|-23.625|-7.88|-7.304|4.545|0|-2.135|2.93|-10.784|-4.969|-1.227|-6.456|-1.969|-0.837|0|13.81|-3.226|9.966|-10.574|-4.335|-4.814|1.678|-1.515|0.138|5.225|0|-4.306|2.273|-3.562|0.69|0.694|-2.834|-1.463|2.174|-2.646|-1.946|0.26|12.592|1.185|6.635|-1.248|-4.328|-5.634|9.399|1.406|5.09|0.828|-4.882|6.01|2.044|-6.38|-10.429|0.143|-6.924|13.616|-4.48|-10.13|-6.098|-4.762|6.296|7.285|0|1.889|9.615|-2.312|-0.717|2.5|-0.73|0|2.699|-4.986|0.286|8.192|3.19|4.153|2.034|-0.169|-4.058|-6.667|2.167|-4.579|-1.456|-1.151|-4.27|-2.024|-4.14|-1.277|12.017|6.881|2.992|5.657|-1.475|1.667|5.079|1.964|-9.823|6.885|5.063|7.379|13.436|0.442|-14.717|18.304|-22.759|-13.69|-5.618|-3.914|-1.068|7|2.19|-2.699|-2.493|6.49|-1.739|11.111|15.642|0.187|7.631|4.184|-10.654|5.523|10.217|-1.919|-5.253|0|3.556|9.885|6.88|4.627|9.887|1.724|39.2|9.649|9.615|-2.804|-13.71|3.333|-9.774|-10.135|-18.232|-12.349|-2.594|-10.737|4.626|9.927|-5.708|-6.809|-4.858|-0.403|-0.402|10.177|17.708|-9.859|-5.333|-1.747|-2.137|0.429|7.373|-2.252|11.558|4.188|1.596|-3.093|-3.483|3.077|6.557|-1.613|-5.102|5.376|3.911|8.485|5.096|-1.875|11.888|-8.917|-4.268|0.613|16.846|-1.413|-2.076|7.435|1.509|12.288|-10.943|3.922|23.786|4.569|4.233|3.846|16.667|-1.887|-8.092|-4.42|-4.737|2.703|8.824|8.28|1.29|-2.516|18.657|11.667|-4|0.806|||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-4.167|8.271|-2.206|-6.207|-0.685|4.286|2.19|-9.868|3.401|-3.289|0|1.333|-1.316|5.556|0.699|-2.721|1.379|5.072|-4.167|2.128|2.174|12.195|-11.511|3.731|-0.741|13.445|7.207|4.717|19.774|-28.629|1.639|-1.613|0|-1.587|1.613|1.639|1.667|-0.826|6.14|-3.39|1.724|5.455|1.852|4.854|-2.83|3.922|-4.673|-2.727|4.762|0|-0.943|2.074|-3.67|0|-4.386|-1.724|7.407|-3.139|4.206|-0.465|-1.826|1.389|7.463|-0.495|2.538|1.026|3.723|1.622|0.543|-2.82|-3.015|2.051|-1.515|4.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.579|3.825|2.809|-4.813|-1.058|5|0|-10|-1.961|-6.422|5.314|1.97|-6.019|0|2.857|-4.11|3.302|3.922|-1.449|-2.817|4.412|18.605|-11.34|1.042|4.348|-4.663|-3.5|2.041|7.104|-12.857|-10.638|-1.674|1.271|1.288|2.145|0.439|10.145|-0.957|9.424|-1.036|2.116|6.78|0.568|6.667|-0.602|3.106|0|-1.227|0.617|3.185|0|-3.086|3.185|0|-7.101|4.321|1.25|2.894|2.303|-0.977|-4.361|0.627|3.236|-3.135|4.248|2|-1.961|9.677|-3.46|-5.556|-4.375|2.564|-0.066|7.095|3.136|-4.333|6.383|0|5.618|2.692|0.386|-5.474|9.163|-4.924|-3.297|-6.826|-5.788|0.974|-3.75|2.564|2.97|7.447|-0.353|-1.049|1.418|-3.093|3.929|2.19|1.859|6.324|3.689|0.826|3.863|-2.101|-3.252|-2.381|3.704|8|-5.462|0.422|-11.236|-8.874|8.922|0|0.749|9.877|1.674|-1.24|3.419|6.364|2.804|9.184|6.522|1.099|4|0.575|0.578|1.765|-2.857|0.575|6.748|-2.976|-6.667|4.046|-1.704|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-1.284|6.863|-7.942|0.727|0|8.055|1.8|0.2|2.464|-6.346|3.38|-0.593|-0.784|5.155|-2.61|-1.581|-8.829|11.446|21.168|-3.972|-1.382|28.024|-2.305|-4.932|6.725|-8.311|-2.356|-11.264|6.446|-28.25|-6.433|-5.42|-1.632|-2.338|2.954|3.511|-8.687|4.315|1.756|-5.888|0.207|-3.496|3.731|2.442|-0.946|0.316|-2.669|-0.612|-0.609|-7.764|-5.23|3.676|0.369|-2.254|-1.945|5.998|-0.652|4.576|2.291|-2.619|-0.77|2.668|1.099|-2.341|1.787|1.206|0.505|2.378|-3.3|-1.283|-3.616|0.095|-4.372|3.002|-0.187|-7.13|0.701|-1.806|5.44|-1.518|10.236|-5.926|0.935|7.863|-7.635|0.093|-5.463|-6.967|2.092|-0.417|-5.138|9.052|7.607|8.889|0.61|-2.574|0.198|-0.386|-0.384|0.289|-0.86|2.446|6.569|-7.877|-0.478|0.288|-0.096|10.243|-6.33|-0.296|-5.587|-3.243|2.116|-0.184|-0.91|2.233|0.373|1.038|-1.304|0.845|0.472|2.218|-0.288|-2.804|-0.65|-2.269|-0.721|9.252|-0.975|-12.457|2.537|3.533|-22.034|-0.141|0.141|0.568|2.924|0.441|-7.724|-3.529|-0.778|-2.528|-3.064|-23.827|-3.346|6.947|1.279|-5.125|0|2.135|7.635|-7.476|12.327|-2.185|-1.338|7.171|-4.708|1.464|6.393|16.858|6.967|-1.712|-8.648|-1.092|8.276|-6.105|-22.118|-6.532|0.815|2.72|-7.663|-2.938|2.564|1.695|-0.39|-11.392|-2.905|-8.673|5.376|-2.208|-2.11|3.241|2.172|1.098|9.627|5.057|-10.216|0.571|11.45|3.285|4.104|10.59|1.536|2.358|2.415|-12.658|1.427|-5.398|4.219|14.493|5.973|4.55|-3.528|-1.692|-0.839|6.334|-2.606|2.676|-5.956|-0.832|2.56|2.717|4.583|1.867|-1.833|-1.8|0|-0.892|7.685|-3.7|-1.817|-5.25|2.741|0.892|-7.508|0|14.232|-5.352|3.7|||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|3.526|1.795|-10.959|-3.736|4.839|9.32|1.535|0.514|2.368|-9.308|0.721|2.211|1.496|2.036|0.255|-3.448|-6.667|-1.136|14.286|-3.266|-3.865|38.926|5.3|-5.667|9.489|-4.196|7.519|-18.902|3.797|-21.588|-11.623|-9.881|1.606|-1.386|4.339|0.833|-0.415|-7.663|2.959|-3.059|2.348|-0.39|5.992|3.863|-2.714|-3.815|-4.598|2.959|-2.312|3.8|-3.101|-6.859|7.992|-1.346|-5.967|6.346|-1.701|12.553|1.952|-4.555|0|-5.479|-0.584|0.982|4.303|-2.4|-5.303|8.866|0.832|-0.62|-2.811|5.732|7.78|6.326|-1.202|1.463|3.797|0.509|1.028|1.302|-2.785|4.222|-1.044|7.584|-5.319|1.897|8.85|6.27|3.571|-2.532|6.757|-2.951|4.096|-5.484|1.307|0.99|0.664|-4.14|0.641|-1.577|4.276|1.672|-4.473|-3.096|0.623|-5.588|4.294|8.306|-9.337|0.912|0.92|3.492|3.618|3.401|-3.607|5.536|1.761|1.792|4.104|2.682|1.163|-3.731|2.29|0.383|4.819|2.469|6.114|6.512|-0.922|-11.789|11.818|-3.084|-9.921|-3.077|-0.763|1.55|2.789|-1.569|-8.273|-3.472|0.348|0.702|0|2.151|-4.452|8.955|0.752|-5.674|6.415|1.533|5.242|-9.489|7.451|3.239|9.292|-8.502|17.619|-3.67|41.558|17.557|8.264|0|-11.679|-2.143|-1.408|-3.401|-9.816|1.875|-11.111|-18.919|-8.642|4.292|1.304|-2.542|-1.667|-13.978|3.717|-10.333|9.489|4.58|-9.655|-6.452|-3.125|0|16.364|4.563|0|5.2|6.383|4.911|2.752|3.81|-1.408|0|-1.843|-15.234|9.402|-2.905|2.119|-0.84|6.726|3.721|-3.587|-2.193|-1.299|1.316|9.091|2.451||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|19.286|-1.025|-3.447|1.034|15.861|14.606|7.639|-1.505|-2.738|-5.867|16.099|-0.257|-5.22|-4.026|-2.953|-5.047|2.976|6.987|-2.412|10.281|0.721|9.291|-1.278|-5.066|-5.25|-0.794|-7.777|8.702|2.237|-26.741|-8.111|-2.924|-1.762|-6.357|9.067|-2.597|-8.903|-6.68|7.285|-4.927|9.326|-2.549|-11.729|6.846|0.426|16.287|-5.377|-1.387|-3.51|5.657|-7.392|0.292|-0.696|-7.183|-6.912|-1.82|1.981|1.244|0.127|-1.478|-1.065|-8.997|1.209|-7.22|7.684|2.693|3.289|0.291|2.69|-4.903|-1.424|0.776|8.335|7.479|7.988|-12.481|-3.522|3.839|3.379|7.001|9.077|-2.054|20.725|-5.524|-3.215|-10.725|-13.56|-2.574|-1.583|-3.841|0.946|-0.704|0.023|6.742|-7.015|-4.771|-3.097|5.061|1.56|-7.099|3.486|15.52|12.114|-2.643|1.841|-3.683|-3.932|15.014|-17.733|-5.152|-9.07|-4.004|-4.753|-0.911|1.956|5.109|-1.312|-0.914|2.37|3.91|-0.878|0.842|9.948|-10.706|-2.319|1.046|-6.969|6.754|5.342|0.396|8.385|-6.336|-7.32|12.465|6.173|9.816|0.765|8.67|-0.941|-7.104|-1.188|-5.74|0|20.835|-9.161|19.328|8.718|-9.477|3.744|20.999|-4.023|-6.283|11.177|3.961|-3.851|4.743|-1.699|22.924|17.053|14.831|20.573|33.953|-18.095|13.636|-9.145|12.875|-40.606|-12.565|2.3|2.601|3.766|-1.423|-14.992|-9.087|10.227|-10.519|4.279|-0.489|13.563|17.813|-2.49|2.554|13.785|3.709|11.841|-8.465|-7.805|-4.726|4.96|13.682|3.342|7.163|5.626|5.961|-2.894|-7.989|0.833|7.784|-9.648|2.685|8.434|-0.896|-5.456|-0.84|-16.446|0.786|8.156|-3.525|4.274|0|17|-5.66|7.071|23.75|-3.03|18.705|6.107|2.344|-1.538|-2.985|3.876|4.878|0.82|5.172|-4.132|0.833|15.385|11.111||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-1.819|0.438|-9.442|9.241|-3.4|-7.563|1.122|6.962|-2.792|-2.313|9.219|-2.356|-8.614|-7.009|-1.373|-3.614|2.829|24.981|-9.481|3.214|5.521|19.554|11.87|-5.524|2.639|-1.965|3.96|-8.667|-12.08|-8.088|-2.701|0.558|-1.103|-1.576|6.766|-1.6|-10.708|-3.38|-1.807|-2.462|5.516|-9.043|2.604|-3.967|5.376|14.417|-8.032|-0.586|-6.489|6.973|1.057|2.816|-1.444|-5.418|2.631|4.494|-2.769|-2.466|1.105|-3.576|2.978|-0.607|0.485|-0.992|0.436|3.329|0.745|11.71|1.937|-11.016|0.495|1.27|0.927|1.698|2.298|3.074|-3.118|-1.958|10.895|7.737|-2.345|-8.591|15.534|-5.386|-7.962|-4.388|-7.679|-0.759|-1.994|-2.016|0.671|5.119|-2.057|3.89|0.503|-1.095|0.484|1.113|-3.561|-1.284|-1.237|8.571|8.436|2.428|3.543|-7.286|-0.747|3.351|-2.942|-9.537|-7.915|1.186|-0.261|2.811|-2.299|4.532|5.049|-4.188|8.26|5.723|2.808|8.161|0|-2.518|-0.7|-1.961|-1.544|10.096|-4.911|-2.56|10.632|-17.148|-3.333|-0.052|9.427|9.167|7.768|-3.593|-0.901|5.955|1.758|-3.911|-0.31|4.009|9.596|12.692|0.285|-4.834|10.571|21.8|-8.867|-0.596|2.167|-1.468|-1.382|4.828|0.694|5.033|7.109|12.775|24.725|5.202|-12.714|7.135|3.933|-24.255|-9.615|-9.972|-8.608|1.935|-4.615|5.725|-2.66|13.19|9.498|-8.014|-0.36|-8.852|6.643|10|7.438|1.681|-0.833|2.564|10.9|-6.222|-4.255|9.813|8.081|-1|9.29|3.977|-7.368|7.955|-3.825|1.105|-1.63|3.955|4.118|-1.163|9.554|-0.633|-7.602|3.012|-9.29|3.39|2.907|-4.444|3.448|-2.793|9.146|3.145|-4.79|12.838|4.965|8.462|6.557|10.909|6.796|1.98|-7.339|15.344|10.526|-6.044|3.409|19.728|2.083|1.408|0.709|||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|5.263|9.615|-3.704|-6.897|-3.333|0|-4.762|-1.562|-3.03|-2.941|6.25|0|4.918|-10.294|19.298|-14.925|0|26.415|1.923|-1.887|-1.852|12.5|-2.041|4.255|9.302|-12.245|4.255|-16.071|9.804|-27.143|-13.58|-3.571|3.704|-8.989|-3.261|0|-5.155|-2.02|-1.98|-11.404|0|-1.724|-1.695|2.609|9.524|5|-4.762|0.962|-7.965|6.604|-6.195|-4.237|2.609|-4.959|-2.419|9.735|0|-8.13|-6.818|7.317|11.818|7.843|-4.673|0|10.309|-1.02|-2.97|5.208|31.507|-7.595|-8.14|-2.273|2.326|-13.131|3.125|-3.03|-15.385|24.468|27.027|-8.642|-10|-10|21.951|6.494|-22.222|-3.883|-0.962|-5.455|6.796|-4.63|2.857|-10.256|-4.878|-0.806|-2.362|-2.308|-1.515|0.763|0.769|3.175|-1.562|4.065|1.653|-8.333|0|-2.222|0.746|-1.471|-2.158|1.46|-9.868|23.577|0|-7.519|-2.92|7.874|-0.781|-4.478|9.836|7.018|-1.724|5.455|3.774|-17.188|-5.185|9.756|2.5|0|0.84|-24.684|21.538|-10.959|-16.571|1.744|-4.972|-4.233|0.532|-6.931|-8.182|-7.563|10.185|16.129|5.682|3.529|-2.299|4.819|3.75|-0.621|8.054|7.971|-2.128|-7.843|8.511|-13.497|-5.78|-0.575|28.889|14.407|-7.813|80.282|-5.333|-5.063|-15.054|9.412|6.25|-20|-43.182|-12|-18.033|-7.576|-8.966|2.113|3.65|5.385|-8.451|-30.732|19.186|-18.095|-1.869|6.468|-14.468|-10.646|5.2|6.838|6.849|20.33|10.976|5.128|21.875|36.17|10.588|-4.494|-4.301|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|-11.439|9.278|-8.163|-17.195|7.007|5.434|-5.919|11.668|8.415|8.481|-0.933|1.842|-0.708|5.476|-6.023|1.423|6.641|7.332|4.84|7.498|15.357|24.766|-4.239|-7.211|1.49|18.331|-5.17|-3.671|13.637|-32.471|10.464|15.042|-0.094|-0.871|10.089|4.185|7.27|4.533|5.248|2.71|-0.857|10.553|1.134|17.916|-9.265|-4.568|-2.853|2.385|-0.113|-3.594|-0.883|-9.755|-1.119|-5.102|3.643|-2.582|1.793|9.007|-0.831|9.703|-6.738|-5.985|-5.031|-2.757|1.859|-2.931|1.152|3.719|-2.78|-1.656|2.379|2.313|7.783|6.138|-4.635|1.443|0.313|0.57|0.286|-3.529|-1.049|0.058|3.482|-8.284|13.65|6.562|5.199|1.59|-10.639|4.728|10.991|15.149|-12.53|1.577|-4.62|-2.035|10.207|-0.634|-5.294|5.266|-3.314|-7.199|7.499|-6.703|3.625|6.768|5.237|1.363|-3.209|5.833|-2.991|4.609|-7.761|7.573|18.288|-2.161|2.132|-5.262|12.115|8.797|-10.444|2.016|-9.069|2.364|0.712|-10.143|7.134|5.403|19.063|-20.052|-3.3|29.351|-26.722|11.588|-8.719|-17.971|-0.163|-7.587|-0.929|-15.113|2.114|-0.629|30.492|4.299|-6.493|11.048|-9.653|-11.212|-1.61|-4.651|7.835|-5.863|7.927|4.891|2.232|-3.813|-3.609|25.833|34.378|37.437|-13.367|23.967|21.976|9.011|-35.162|1.117|-36.592|-15.775|2.363|-2.888|-22.211|3.671|17.421|-26.696|3.475|-21.72|1.628|15.791|1.646|-4.601|-8.427|-5.9|-6.634|3.41|3.519|-6.214|3.807|-4.892|-1.161|-2.453|15.08|1.298|-3.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|3.982|11.279|-3.841|-17.387|2.754|0.565|-5.372|10.059|5.703|7.746|4.885|-0.647|6.396|0.97|-6.179|7.889|15.09|1.58|-1.346|-3.86|8.973|20.134|3.94|-8.442|0.463|4.794|-15.46|-17.288|2.115|-21.498|8.804|-6.078|-1.743|-0.797|-1.481|-0.177|4.465|-1.176|1.08|8.543|10.229|4.214|8.497|4.289|-0.842|6.851|-2.365|1.672|4.749|2.913|-3.8|2.11|9.158|-8.986|-6.001|2.033|1.145|-5.164|4.643|-0.912|-1.875|-2.836|2.46|0.209|2.424|5.096|9.777|5.236|-3.031|-5.174|-2.271|3.689|-0.266|9.576|-0.265|2.689|0.136|0.136|2.858|2.001|-3.556|0.531|-0.789|-2.813|-4.167|9.091|-10.612|2.524|-2.322|13.687|13.181|-5.555|3.367|-2.635|-8.123|3.942|4.56|-0.61|-1.035|-1.473|-2.513|1.428|9.914|1.564|3.095|1.472|6.146|4.235|4.659|16.505|-7.283|10.638|12.304|6.96|6.609|-2.708|0.113|0.969|-0.848|17.776|-2.213|-9.327|-0.704|-6.109|10.456|1.858|0.249|-0.248|-2.121|3.969|7.085|-2.372|1.403|-3.854|-7.211|-3.95|1.984|2.698|-4.794|1.213|-0.859|-1.02|3.46|7.912|6.047|6.41|-2.576|-12.26|-0.205|-2.855|12.221|-3.868|7.385|4.923|12.127|-1.603|5.545|25.472|-4.826|21.06|6.205|12.866|3.716|4.965|-30.284|0|-4.374|-11.041|2.589|-11.966|-13.618|-5.504|7.59|-10.389|-4.836|-5.574|-5.64|-13.249|11.39|6.246|-11.31|1.642|-3.727|0.397|2.261|-1.765|4.4|11.835|12.828|-3.755|7.782|2.718|19.942|-3.604|1.406|1.619|7.582|-6.154||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|-13.295|-0.057|0.345|-11.765|-27.898|5.558|-10.501|-21.545|3.13|-23.432|-3.05|-8.729|-11.199|-6.933|3.953|2.348|14.794|8.345|13.999|24.919|4.338|0.309|4.247|-10.843|-12.959|9.666|-3.667|-5.059|15.538|-7.495|11.389|13.733|-1.733|9.526|-3.555|6.245|5.069|-0.973|1.581|-6.331|-7.15|8.951|5.994|12.005|-10.327|4.283|5.344|2.148|19.775|-3.616|2.218|3.497|-4.836|0.892|9.603|-4.817|-13.943|10.515|1.479|7.496|-0.17|-1.176|-1.869|2.71|3.025|-4.712|-2.275|-0.753|2.592|-9.576|2.663|-1.513|6.67|-0.107|-0.375|-5.418|0.971|7.178|-8.475|-11.417|10.181|-7.052|16.729|-8.281|1.936|-25.683|-8.816|-12.947|-2.206|-5.725|3.667|0.875|-3.934|-11.649|0.192|8.016|-14.008|-0.665|-3.05|4.56|-2.731|-24.071|8.613|6.159|12.624|-0.918|3.33|-1.435|-13.208|6.876|12.068|7.533|-8.94|-15.056|4.355|-21.364|-22.406|-5.337|-8.11|-8.086|1.456|-0.962|1.563|11.547|9.351|24.334|13.747|-1.067|-3.148|23.974|14.009|-5.823|-9.578|-14.587|14.129|3.024|-5.355|1.786|20.389|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|6.479|13.917|-9.549|-12.036|3.52|-5.463|-4.422|1.502|7.238|3.785|4.94|4.863|7.062|-2.687|-5.298|2.327|9.157|6.501|-2.938|-7.528|3.504|25.739|2.374|-14.467|8.301|5.971|-11.452|-8.084|2.131|-28.174|0.507|4.78|5.081|2.183|0|0.118|5.835|3.74|0.13|5.479|5.976|3.688|3.694|10.175|-2.678|1.271|-7.427|1.164|4.796|7.351|1.88|3.062|1.234|-6.202|-6.337|-4.181|0.616|2.556|-2.96|0.806|4.848|0.538|0.541|4.62|-1.671|3.708|8.581|-2.258|-5.344|-0.758|-2.712|-1.51|3.021|6.465|-2.786|5.177|3.75|5.376|-0.425|0.035|-3.093|-1.722|4.777|-6.393|2.513|3.624|-8.735|1.367|0.098|2.574|7.859|8.106|-0.812|2.822|-5.414|-0.337|6.292|-6.585|5.329|3.069|3.124|1.308|4.914|-6.884|1.549|0.168|5.02|-1.261|-2.044|0.946|-5.754|5.111|2.043|-0.819|-0.344|-0.936|9.813|9.8|6.213|8.132|6.73|0.697|-9.461|-3.646|2.087|1.897|-0.571|3.673|-2.597|0|2.242|-2.53|-2.248|0.452|-9.873|1.446|-4.109|2.694|0.562|-4.585|9.861|-5.135|8.614|3.486|5.105|4.717|9.883|-9.563|-6.433|14.997|5.237|-2.887|6.127|1.256|4.314|3.016|9.852|20.992|-0.105|26.702|31.404|35.071|-15.431|31.316|-8.654|-26.372|-33.529|-15.758|0.699|2.037|-23.281|5.785|5.585|-6.601|-17.596|-2.039|-6.115|-14.02|7.6|-1.685|-9.599|-9.927|-6.059|1.749|6.62|-0.464|1.221|6.132|-2.384|0.587|4.022|6.623|-1.445|4.589|-5.898|5.208|11.834|3.661|1.038|7.312|2.645|1.23|2.598|5.07|10.232|10.342|-9.294|-1.692|1.199|-4.262|5.903|10.557|-5.445|18.24|-5.381|-5.651|2.053|-0.292|23.317|-9.17|-4.284|12.588|-0.235|7.305|-5.137|12.048|6.714|4.634|-1.473|4.946|6.066|7.018|7.547|10.647|0.63|-3.094|-23.37|12.063|-2.055|-1.017|-2.961|2.185|4.386|7.345|-2.03|-2.518|4.511|-7.478|19.543|1.263|6.264|-13.204
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|6.356|8.912|-18.177|-13.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|5.929|7.722|-6.046|-12.569|6.328|-2.556|-7.678|5.617|3.564|0.041|6.877|0.308|6.157|0.281|-4.766|5.647|18.981|3.058|-5.352|1.779|2.507|11.783|0.128|-8.943|5|4.525|-10.343|-10.714|-6.667|-20.091|4.452|0.359|-2.299|3.468|-3.614|3.583|0|4.064|6.61|5.613|3.415|-2.381|9.661|5.568|-1.999|0.108|-3.698|1.106|2.538|1.202|-1.081|4.049|-5.325|-6.1|-2.248|-2.058|0.967|-0.289|5.652|1.762|2.17|3.224|2.751|3.127|-1.258|3.675|6.101|-2.693|-3.142|5.306|-4.244|-1.123|3.804|3.822|5.369|9.478|0.666|6.039|0.631|1.279|-1.651|1.033|4.222|-0.984|3.215|-1.99|-8.706|0.994|-0.532|4.781|7.725|1.208|-3.967|1.852|-1.818|4.49|1.936|-3.237|3.71|-0.088|0.712|6.837|0.863|-1.417|0.761|3.854|-4.258|4.036|2.761|2.159|-5.856|1.984|4.554|-3.028|4.697|0.211|4.443|0.066|3.837|3.594|3.132|-2.178|-8.488|-6.502|0.898|3.586|-0.975|1.956|-6.949|-0.27|7.584|1.412|-4.374|-2.738|-2.703|-3.164|-3.247|5.479|-2.294|-2.878|3.26|-4.312|6.758|3.665|0.48|4.634|3.226|-4.158|-4.286|3.485|6.644|-1.333|9.622|-0.364|8.421|-3.919|4.354|26.333|-13.545|34.236|2.579|22.33|-14.167|-1.639|-30.878|15.738|-25.153|-10.734|-4.498|3.24|-2.833|6.243|3.103|-1.361|3.521|-15.476|2.439|0.306|-4.757|7.069|-1.736|-9.015|-5.031|-6.209|10.826|0.368|3.824|19.134|-7.579|-4.04|10.738|2.995|-5.447|-1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|10.437|28.983|-0.978|-4.59|-7.117|13.582|6.049|-7.125|-15.22|-5.492|5.916|-33.044|-0.813|-2.21|58.731|31.427|31.124|19.317|6.86|-5.255|5.302|84.975|1.351|22.981|-7.489|335.807|13.77|4.184|11.737|-17.415|-15.344|22.668|6.076|-10.559|-13.846|13.343|1.54|4.337|8.073|6.273|12.917|-14.209|25.168|56.567|-11.747|-25.888|-16.058|-7.308|-13.759|-27.882|-0.276|-8.498|4.382|-22.851|8.869|-18.621|-15.928|-8.85|-13.098|20.574|-45.73|-11.41|1.585|-8.174|107.692|63.504|75.251|10.324|35.963|-23.036|-40.928|0|43.854|-15.513|0|13.125|-20.381|-30.218|-24.398|-21.12|-24.642|-10.977|-3.62|-0.402|3.89|-26.335|-5.769|8.341|-19.195|-0.331|-6.881|3.558|1.982|-99.995|0|0|0|0|0|0|0|13.648|9.378|-4.74|3.491|-3.724|29.835|23.435|-8.4|-0.794|-13.895|35.494|63.224|21.779|17.266|-5.763|-3.595|1.325|0|-18.157|-26.2|-39.614|-16.784|-10.922|-1.238|-4.949|-12.979|-2.235|3.43|-4.214|19.863|0.43|6.992|-23.397|-9.56|-9.096|-3.737|26.535|-11.382|0.188|3.502|7.757|42.388|-16.25|-29.154|-9.501|-5.003|-24.228|-9.576|-5.667|-11.164|3.494|-8.855|5.294|-1.449|-11.538|8.333|24.138|16.232|6.397|6.591|-4.348|44.836|-2.577|-9.444|-9.91|-0.1|-23.077|0|-7.513|0|10.87|0|-4.167|-0.125|-24.315|-8.449|-4.542|-3.711|-7.525|-5.403|914.745|-9.672|-0.022|4.756|5.171|10.292|-6.683|-0.247|7.427|2.223|-0.86|-1.535|0.747|-8.246|2.175|-0.769|4.701|-1.911|7.328|6.743|13.406|-10.276|7.059|-7.09|17.535|268.522|-11.193|3.529|5.231|529572.131|1.667|9.93|-6.413|-6.208|3.633|-7.777|1.847|-15.792|-3.486|27.597|2.326|-8.148|5.71|3.818|10.266|0.037|51.738|11.99|-0.809|-5.529|-14.744|-6.953|-17.893|14.978|14.243|-17.552|15.421|-11.035|0|-9.172|-14.635|4.379|-2.619|-17.047|-99.98|-1.275|-0.378|32.096|4.049|1.931|-23.182
08657|1168294|/equities/aquarius-engines-am|TA125|-5.045|-40.235|-17.082|3.19|6.814|-23.747|-2.877|-32.808|-14.692|2.125|16.762|-7.656|-8.113|-3.637|16.384|-10.374|7.46|-35.342|-3.845|39.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|8.832|7.959|-0.514|-13.747|1.462|-0.958|-1.341|-1.302|8.396|15.481|3.137|4.478|-0.292|-6.084|-1.325|7.688|6.58|7.687|-5.406|-8.319|10.365|21.351|3.495|-0.52|-0.911|6.946|-8.665|-10.243|10.812|-21.764|-2.552|11.079|-0.26|2.979|7.87|-7.265|33.886|-4.29|6.487|0|1.814|5.032|5.353|11.731|-5.076|1.608|-0.934|1.79|4.075|-4.503|2.39|-4.563|-4.71|-0.872|-2.501|11.056|0.503|0.168|-0.279|4.731|-10.178|-4.365|-5.857|4.75|4.878|11.066|-2.856|10.932|2.875|-0.698|1.026|-3.406|5.28|4.354|10.112|5.952|1.777|13.787|4.115|-2.61|-2.808|5.344|5.337|-7.019|1.422|-8.737|2.756|3.211|6.445|18.642|5|4.673|-0.896|6.663|-1.59|4.268|-5.974|0.825|-2.353|-0.293|4.587|-0.133|25.167|-7.564|-3.794|-5.372|23.335|0.89|1.416|3.67|0.294|9.756|10.885|-9.907|-1.725|17.061|-4.309|2.202|14.416|-2.63|-1.224|-3.728|-3.839|-1.233|9.15|8.113|-5.502|-3.133|-5.985|-2.993|-2.373|-10.64|-6.067|-0.313|0.221|-7.356|13.217|-3.971|0.729|-0.926|-3.139|3.241|16.782|5.499|3.593|-4.707|0|-5.128|-3.366|-0.514|12.868|50.488|-7.548|6.86|-7.905|-6.915|16.289|-2.185|-12.138|-2.896|2.892|-7.023|4.143|12.903|-9.568|-7.075|-2.921|-1.935|7.015|3.457|-7.773|1.281|4.083|-7.716|8.331|-15.529|-12.822|-1.807|3.427|-4.616|-4.285|-4.231|3.906|-4.505|2.078|5.573|15.135|15.224|14.176|25.926|3.448|-4.396|11.247|-9.111|-0.917|-8.802|22.66|3.22|-0.422|28.039|1.703|-3.704|-1.563|3.115|-6.244|-0.501|-9.273|-13.725|39.116|2.402|4.373|-3.217|-4.68|-2.517|0|0|6.715|0.563|0.395|-16.509|21.143|0.402|-9.502|13.294|-9.091|3.889|-14.245|-3.716|-4.428|11.268|-14.583|2.564|13.647|-1.906|7.201|8.237|-13.237|-5.656|1.283|-9.083|-0.083|-7.437|5.875|-9.222|7.484|-9.964|7.39|-5.801|10.32|13.636|0|-9.465
08659|1173410|/equities/argo-properties-nv|TA125|11.053|5.591|-9.029|-9.266|3.025|-6.122|-19.385|18.575|10.497|5.435|1.627|-12.802|15.622|5.535|4.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|4.463|2.588|-4.686|-14.191|-0.55|6.453|0.692|4.479|9.61|1.758|1.57|6.429|0.937|-6.284|-3.457|9.406|11.561|2.363|-1.73|-1.577|20.133|21.603|7.183|-10.534|12.637|9.896|-16.958|-15.093|33.026|-23.679|-0.892|-0.29|16.202|12.119|11.961|5.037|12.538|9.253|-8.622|28.102|6.98|19.39|1.774|5.682|-1.443|9.69|-5.675|12.198|9.224|5.483|-7.698|-5.331|0.954|0.205|-2.593|-2.842|13.49|2.019|0.3|7.5|4.996|0.085|-6.867|4.023|5.729|2.949|-1.236|9.787|5.199|5.133|-2.262|-4.53|5.374|5.951|-1.733|3.31|1.262|2.337|-3.797|4.13|-3.944|-0.181|2.026|-0.811|0.252|7.625|-1.612|-13.111|-4.639|2.713|7.615|4.695|-7.612|-4.364|-8.981|-9.628|-8.993|0.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-11.382|8.709|-0.627|-2.643|-2.491|-10.779|-2.637|-14.535|-1.092|-1.611|6.179|1.154|-0.574|-4.475|4.785|5.502|9.836|-4.47|-3.328|10.476|-4.773|-10.058|-5.234|5.014|-16.506|11.892|-16.854|29.612|14.444|16.189|0.298|-13.108|7.123|11.519|4.494|16.093|-10.192|22.405|-0.446|7.769|3.011|2.852|-4.327|38.387|-8.964|-11.555|25.655|-3.983|7.402|25.459|8.839|0.931|1.696|-3.759|-1.052|6.267|1.458|1.605|-3.533|1.943|1.063|14.199|-12.861|4.198|-7.71|3.024|-0.201|3.112|0.71|17.766|-0.636|2.867|25.902|-1.497|7.224|-7.659|-7.007|4.002|-1.064|8.95|-4.899|21.322|4.019|0.466|20.149|-13.618|-26.263|-4.915|-3.752|-11.202|2.322|17.265|-8.774|8.923|-1.864|-12.159|0.099|-15.313|8.489|16.049|-27.413|-16.635|21.827|3.642|8.999|6.632|-11.454|3.313|31.299|9.259|7.498|6.127|2.453|-8.816|13.433|17.854|9.538|17.647|-20.082|98.955|-11.259|-8.475|-2.26|-22.108|-9.271|-23.857|-17.261|8.5|9.538|1.149|12.976|-25.226|-15.519|3.624|-5.105|-10.486|0.922|-16.902|-2.975|24.634|26.543|-10.05|34.906|37.021|-10.12|14.105|-10.038|-29.973|2.725|10.876|16.14|23.913|0.767|-12.715|43.288|2.672|-12.114|30.064|8.551|-7.581|31.078|-2.273|-31.348|9.813|-14.514|12.932|-31.725|-32.078|-0.209|18.369|-9.064|-5.386|0.786|-11.448|-12.167|-7.216|-7.266|-19.134|16.479|8.078|-17.337|5.877|6.389|-19.57|-3.142|-30.733|-3.469|8.948|-2.385|-16.513|15.797|-6.192|5.373|-11.279|-14.904|-9.357|-4.544|15.826|-3.638|13.183|5.206|-6.594|5.413|11.883|4.507|-10.069|-13.486|26.439|-13.926|-13.122|-14.788|-3.802|5.01|12.579|9.405|6.407|14.331|-16.442|16.188|-1.394|-13.358|-12.397|-5.172|36.063|-10.515|32.39|16.207|23.361|14.469|17.258|-0.194|30.608|28.606|11.749|-3.937|1.15|7.109|17.877|4.924|-14.185|-8.724|-10.074|-27.658|10.204|-3.922|-8.981|-18.718|-19.51|60.133|35.568||
08662|11884|/equities/i.t.g.i-medical|TA125|-5.709|-21.554|7.121|-34.479|-22.022|28.811|-35.011|-35.677|-18.668|-5.003|34.968|-1.316|-18.674|-14.757|-18.851|10.124|-2.237|-11.641|-4.293|-12.796|19.642|-15.617|5.015|-13.769|-4.549|41.42|106.398|8.373|71.621|28.283|97.094|-4.178|-3.14|-60.858|-16.015|4.194|0|5.71|4.5|-20.361|128.441|-28.304|29.286|-29.461|-11.416|-3.492|15.234|1063.639|-95.319|0|0|0|1.075|-19.828|20.207|40.058|-30.193|-21.853|-14.72|-7.611|-4.127|-1.647|-0.41|0.946|-15.534|-1.185|-5.592|68.314|-14.943|-47.613|0.275|3.704|4.776|-11.842|-13.043|10.354|-7.907|5.911|-6.048|-0.67|-34.599|-2.699|1.004|0.144|-14.81|5.556|-29.636|22.222|-6.745|-11.4|12.072|-1.584|-26.277|-25.137|-40|-51.122|-4|-9.597|-2.177|0.41|-5.181|0.13|2.39|8.034|-24.239|-22.034|-5.6|-2.344|-5.185|3.053|3.15|4.959|-3.2|0|4.67|-4.724|-9.286|15.702|-5.469|9.402|-21.477|0.676|24.37|-36.702|150.667|-16.667|-26.763|-4.348|-24.766|-26.712|30.357|-14.829|-9.622|-16.379|2.655|-17.518|6.202|-11.034|-17.769|-11.242|6.05|-16.741|6.804|21.773|-13.356|-3.852|2.131|-35.106|36.628|6.502|-3.582|15.517|-12.782|11.204|4495.321|-4.417|-42.111|-18.467|-19.93|-0.407|120.256|-5.797|57.116|6.25|85.768|-29.552|-23.124|-26.746|-19.69|-13.786|-14.058|19.556|-35.734|-10.625|-15.059|-19.208|637.808|-14.433|-4.59|-6.67|-2.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|5.864|-1.144|-6.357|-19.54|-1.639|10.493|-17.517|4.299|13.062|14.784|3.913|5.909|6.541|-6.641|-0.304|-2.159|10.626|24.526|-1.525|-10.407|38.941|32.066|-1.537|-1.672|3.667|-4.153|10.562|-19.114|19.658|-31.176|1.955|19.032|5.673|1.423|2.978|8.33|-0.746|20.597|21.349|-6.013|2.631|10.726|4.309|10.568|-1.652|0.392|-7.684|-5.672|15.219|-1.373|-6.318|2.054|-4.652|-3.263|-8.698|5.501|2.574|-5.897|16.905|10.214|-7.034|-10.045|-3.95|-9.613|13.128|2.468|-5.302|15.262|-0.947|-2.38|1.564|-1.457|4.879|1.04|11.343|-3.633|3.292|8.85|2.347|0.627|-3.076|1.341|-2.267|-5.774|2.113|9.478|-0.961|-2.941|-4.716|-1.878|4.156|6.431|-5.081|-3.441|-2.199|0.874|-2.555|-0.098|-3.535|-7.287|-2.76|0.544|5.941|-9.318|5.266|-9.005|6.655|8.073|-0.962|6.192|-12.875|-3.411|18.041|12.764|-0.143|4.374|-2.355|-5.108|5.857|12.587|-13.849|10.94|-15.014|7.384|-1.202|2.378|11.734|-1.868|-16.503|-33.182|19.602|9.199|-31.162|-9.973|-14.998|-13.392|-7.766|-7.461|6.409|-22.865|11.25|-9.961|7.893|8.427|-9.209|18.919|-9.172|-15.819|-17.486|12.739|-1.398|-1.419|-9.397|-7.383|10.989|-7.535|53.45|24.693|-6.298|3.943|43.011|-3.571|30.278|30.436|-50.356|-35.086|-27.472|-17.292|3.094|-6.671|-32.957|-2.604|-3.257|-3.255|-10.274|-18.385|12.459|-7.358|54.505|11.333|-26.623|12.288|-12.569|6.177|1.587|-10.577|-11.133|0.256|-11.723|-6.941|19.865|-2.024|-0.784|9.344|-6.264|-3.663|24.857|1.45|2.577|13.487|-4.06|1.907|4.954|0.417|6.111|-1.384|-9.662|3.102|5.471|-8.866|4.061|8.283|9.957|5.05|-5.881|-0.139|-3.312|-3.89|-1.238|-3.072|0.248|-13.842|0.99|19.144|-8.341|8.917|12.151|-3.179|-4.468|-8.932|13.247|16.723|23.958|5.61|-0.219|-10.247|-5.096|14.508|-14.586|-23.931|9.733|10.455|-15.164|4.484|-5.609|-21.879|40.301|-10.501|21.426|-2.368|2.694|-14.514
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2.927|10.434|-1.768|-13.91|2.555|2.847|-3.792|-4.108|3.161|-2.175|1.03|-2.835|16.022|12.593|-7.348|8.403|10.869|3.464|-2.353|-0.049|1.04|25.544|5.163|-15.47|11.043|4.02|-10.712|-15.258|1.123|-19.37|-0.392|0.99|-6.861|-0.147|-0.549|3.645|6.553|3.866|9.931|5.713|-3.351|4.436|4.912|8.347|-4.392|3.378|-3.319|-0.267|6.602|-3.142|4.373|5.27|-1.785|-2.097|-7.837|-4.167|3.735|-5.687|1.274|-5.08|6.272|0.258|1.944|-1.143|0.156|6.129|5.291|2.932|-0.12|2.387|-0.669|-0.303|-2.597|3.545|0.061|10.175|0.61|4.02|-0.07|-2.138|-2.75|-1.649|-3.316|1.292|-1.023|3.782|-10.03|0.54|1.772|9.061|10.693|5.69|0.786|4.344|-3.557|10.192|2.867|-1.239|0.089|-3.587|-4.016|6.924|2.332|-3.38|-0.431|2.205|1.34|4.19|-3.33|3.349|1.415|2.317|2.27|1.748|2.449|1.366|3.308|6.556|7.056|9.165|-12.329|-0.701|-3.766|-3.42|2.676|2.094|-4.083|1.778|3.093|-6.401|4.212|1.589|-3.621|-0.207|-7.866|0.232|-3.418|2.813|0.899|-1|6.838|-1.577|1.798|8.565|-1.466|-2.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|9.864|8.471|-5.078|-1.475|-1.795|-6.315|3.734|1.776|4.187|0.358|7.719|3.298|6.938|-1.376|-5.08|6.409|-0.308|11.026|0.214|6.185|1.477|8.404|9.235|-10.029|0.444|-1.603|-1.39|-7.162|5.49|-20.184|-8.336|3.839|2.212|-0.567|2.883|5.792|-2.96|1.022|0.38|-0.492|9.524|-3.207|1.464|3.975|-7.255|1.191|-5.406|-1.406|4.123|4.848|0.569|-0.203|2.579|-3.454|-2.735|0|7.338|-4.294|0.768|2.487|-2.189|4.8|-0.17|3.649|3.034|-1.648|-1.319|-0.699|-0.651|4.156|4.139|4.936|4.004|0.412|-2.512|3.538|-1.436|1.987|4.14|-8.656|0.399|-0.645|2.129|-0.904|-4.964|3.05|-0.587|5.684|0.992|6.09|3.2|-4.891|-4.416|-0.466|-6.885|4.006|-0.449|1.109|-2.025|3.687|-1.859|5.013|3.27|-5.656|-0.967|3.86|6.117|5.883|-1.464|3.767|-4.135|3.123|1.031|0.061|5.509|-2.132|1.463|3.015|9.391|12.955|7.113|-2.865|-4.736|-11|2.79|11.184|-6.131|5.072|-3.12|-9.655|5.895|-9.459|-11.905|-0.709|-4.299|-0.113|-2.21|9.697|-1.961|-8.88|7.384|3.615|-0.42|7.065|1.367|9.169|-3.331|-3.259|-8.281|4.557|-1.031|-4.492|13.083|5.895|3.43|9.883|-0.666|17.383|-1.538|10.403|24.934|4|-2.291|-6.431|1.797|-3.109|-23.282|-22.428|-6.115|-0.622|-9.273|12.394|6.607|-15.643|-2.831|-13.656|0.857|-12.353|6.77|5.003|-6.315|-0.049|-5.762|3.761|6.141|2.357|-1.139|0.052|-3.645|-3.933|4.721|5.848|-2.184|4.058|-10.552|-7.437|5.283|0.665|0.429|0.191|5.388|14.072|-0.571|6.964|11.97|3.835|-7.185|3.197|2.296|-7.23|-0.065|8.696|14.354|4.003|-1.154|0.999|-0.332|2.816|3.993|-2.761|-0.086|3.111|2.74|3.595|3.627|10.032|8.168|2.024|-2.552|-4.116|-2.283|19.326|18.798|6.919|0.497|-9.173|-7.51|3.305|-1.556|-3.547|-2.136|1.628|0.821|-0.137|-8.842|-4.97|-5.692|-3.656|9.799|3.926|-3.092|-11.474
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-19.411|-2.394|-18.233|-7.453|-12.222|-3.802|-11.489|-22.256|-2.664|-6.334|-5.567|-5.782|3.536|-0.628|2.733|-13.592|1.378|-5.949|9.951|5.417|8.293|-16.481|-7.174|-19.383|7.105|29.376|19.712|48.97|25.738|-1.329|-2.394|16.57|-10.323|-4.861|8.329|-8.189|7.362|106.114|||||||||||||||||||||||||||||||||||||||||||||||||2.576|20.027|7.826|-23.248|2.743|-6.716|-8.129|9.667|-1.586|-4.348|-3.039|-2.857|4.063|1.919|-0.901|3.096|1.36|-12.454|2.922|5.783|13.205|3.626|-5.211|0.222|-20.354|7.927|0|-3.768|5.019|7.358|-11.387|6.765|-24.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|6.91|3.122|-10.976|-6.279|17.412|11.744|9.606|16.443|9.828|-5.678|18.057|4.429|-8.616|-8.81|-6.77|0.111|15.979|6.447|11.982|-10.577|1.252|18.647|-0.98|-10.526|8.057|-0.939|-22.919|-14.712|0.103|-17.712|-22.521|-12.168|2|-5.973|-1.364|4.683|-7.501|3.443|2.521|1.076|-1.506|-6.809|8.824|-0.841|-4.652|5.769|-2.428|-4.076|11.775|9.954|-2.04|0.448|-3.699|-2.171|2.283|-2.054|-6.918|-1.714|2.261|6.182|0.604|7.812|2.06|6.586|-1.534|-1.915|10.256|-2.14|-6.552|7.09|-2.379|-0.929|2.19|0.735|-0.585|1.333|-6.25|-3.03|-10.542|7.792|5.479|3.18|-1.668|0.629|-8.626|15.328|-5.105|3.548|-1.357|14.379|7.463|9.942|-7.002|-9.061|-9.326|11.653|16.57|4.427|-3.213|6.757|-0.311|-5.113|1.093|-9.937|12.647|-2.801|-17.066|-3.029|-7.25|-5.61|-1.458|-12.493|-2.031|-0.621|1.684|-5.142|2.718|4.222|17.673|5.298|-17.621|-3.119|-8.377|-5.622|1.768|4.217|-7.197|15.781|-4.239|-4.615|13.621|-11.015|-8.252|-2.411|-6.747|-0.955|-1.797|3.309|-3.58|-1.833|18.946|2.659|7.2|4.712|6.704|9.951|-12.019|-20.26|7.856|7.796|6.703|-3.074|-1.09|-6.189|30.021|0.21|-9.804|-1.679|25.92|-5.965|11.403|28.181|7.823|3.887|-39.744|-15.679|-9.185|-9.27|-8.111|-1.164|-16.896|-4.513|0.321|-7.242|5.771|-14.657|14.687|-0.781|3.081|0.211|-7.106|3.439|-4.6|13.55|7.373|-0.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|2.233|5.756|5.674|-3.789|-2.914|4.194|-2.714|5.41|14.71|12.056|4.962|-0.026|10.179|-2.592|-2.899|3.364|-0.952|12.65|-5.486|4.845|-10.492|-8.123|-2.261|3.835|12.537|8.471|4.702|20.393|-2.998|0.234|-4.332|-3.495|-4.211|24.549|1.043|3.694|-7.5|-11.406|20.507|-8.618|-3.567|-19.729|9.097|-20.192|-14.72|0.047|2.271|-2.947|10.825|-5.515|-5.596|-4.007|1.384|-15.947|-5.58|7.935|-0.191|-0.342|4.098|-4.337|-0.095|-8.801|-5.665|1.186|-6.743|0.154|-1.216|-10.109|3.39|1.578|-1.4|-6.754|-0.289|-0.419|2.483|-6.524|-5.959|-3.253|2.217|0|2.758|0.252|10.92|6.368|1.351|8.196|-2.428|-9.997|-1.321|16.155|1.72|-9.64|-0.927|9.183|1.006|-5.06|4.704|-0.482|3.21|-0.638|0.95|9.793|4.954|-8.411|-0.085|-4.087|-5.231|13.02|2.849|19.049|1.789|-8.654|3.175|5.882|9.35|1.944|-8.994|-0.929|4.088|3.901|13.433|-1.229|-17.276|-19.323|3.448|-2.56|-3.698|-7.047|-1.105|-8.668|7.361|-5.905|-6.744|-1.948|-1.787|-11.127|-3.004|4.772|-0.605|-8.41|10.183|2.005|6.02|7.851|-0.138|-1.223|1.252|-7.472|-13.155|6.939|3.563|-1.102|11.503|2.264|3.694|2.015|5.582|3.594|-3.186|14.139|-0.457|2.967|5.679|-2.17|6.346|5.988|-11.013|-3.564|0.309|-3.18|1.843|2.139|-3.866|-4.079|4.088|-7.677|3.175|-0.861|2.34|5.152|-8.38|2.084|-2.851|11.145|0.325|-2.104|-3.267|-1.781|2.958|15.136|8.141|2.134|0.531|1.572|-6.959|-2.645|-6.63|1.211|-3.327|5.635|-3.027|-2.938|1.768|7.675|3.652|4.726|-3.213|5.216|1.178|-5.904|-2.635|11.062|13.379|-0.313|5.67|-2.991|-5.549|0.609|-3.901|-1.133|4.169|-2.545|-6.177|0.207|4.647|1.914|6.983|0.714|-2.501|-12.14|-2.474|1.343|9.808|2.675|4.318|-4.693|-6.653|16.831|-10.835|-8.425|0.381|7.061|2.059|2.384|-6.345|-8.119|-8.659|-1.343|6.796|23.195|-4.871|-19.977
08669|11802|/equities/big|TA125|2.07|6.746|-9.78|-6.201|2.626|4.474|-6.53|-0.217|4.785|1.529|-0.292|1.656|3.767|8.873|2.533|3.618|8.998|6.256|-2.922|-2.24|5.029|31.426|1.531|-7.815|17.019|-1.172|0.505|-15.011|7.533|-31.418|-2.693|16.249|-2.613|7.996|0.473|6.761|8.031|6.915|-0.116|2.506|1.086|9.801|0.622|7.395|-8.472|-5.606|-4.713|1.84|5.485|-3.971|1.941|4.715|-1.323|1.56|-0.346|-4.733|-1.778|-3.885|2.427|-0.515|1.161|0.685|-8.957|4.049|2.266|-2.513|4.041|-0.237|-1.172|-0.852|0.506|-1.192|12.069|3.203|3.499|-2.645|4.988|5.774|3.45|-2.166|11.894|-5.938|-2.33|-1.68|1.867|4.84|-8.598|-0.248|2.127|8.636|15.575|-1.749|0.692|4.126|-2.428|6.102|3.147|-3.509|0.679|0.341|2.301|2.429|3.474|-1.814|2.53|5.66|-8.092|13.35|-1.532|8.677|-5.78|3.064|6.143|0.728|0.457|15.316|0.829|7.323|5.297|5.406|-1.998|-5.918|-5.462|3.684|3.176|5.689|-5.761|1.82|-0.477|1.844|3.478|-9.971|1.702|-1.651|-3.524|-6.621|-1.505|4.257|-2.289|3.229|12.06|-12.334|11.383|6.767|6.582|-4.969|14.789|-11.04|-2.559|5.712|0.105|1.427|9.713|-0.175|20.733|4.669|-0.66|13.362|-2.847|-14.426|15.001|0.922|3.917|7.988|-1.898|-20.526|1.877|1.359|-3.158|-4.121|-4.682|-3.75|4.516|1.94|-4.205|-14.847|-7.791|-1.39|3.496|2.101|-8.641|-4.336|-10.629|7.895|-0.076|-7.461|6.503|21.397|-7.383|5.013|23.176|-0.233|-0.907|12.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|10.307|10.751|-2.667|-17.417|9.58|7.045|-10.882|2.028|-1.056|14.84|2.87|-4.147|1.497|-1.12|7.024|-2.342|3.283|13.983|-0.975|-0.87|14.563|29.185|5.749|-9.576|16.032|5|-28.444|4.486|13.588|-40.879|-2.846|0.737|30.938|3.784|8.58|3.827|0.95|2.799|1.992|5.094|0.28|6.088|4.015|8.641|-8.729|-1.061|-3.297|-3.054|10.258|1.349|-3.448|1.084|-1.75|-2.811|-3.704|-2.837|4.634|-4.89|-1.626|-1.927|-7.555|2.005|-11.284|5.761|0.059|4.294|9.323|1.429|-7.837|2.375|2.231|-4.151|8.979|15.336|-5.808|2.052|12.961|-8.268|-1.013|6.917|14.068|1.057|-13.25|4.987|-4.671|-2.915|-13.089|-2.068|-6.023|11.965|17.162|-0.085|-7.39|0|-7.356|1.105|8.466|-2.34|-8.494|0.647|-4.853|6.4|5.607|0.541|4.267|-4.462|-3.489|6.482|-1.095|14.196|-1.84|6.337|-4.111|11.956|11.056|11.331|2.915|4.789|2.587|11.916|3.717|-8.795|-1.863|-8.377|-1.044|20.939|-13.813|8.153|-2.092|-4.015|-1.665|0.853|-12.936|1.073|-5.048|-6.783|1.575|-4.843|4.474|-0.845|9.89|-1.317|6.062|5.648|-4.028|24.892|-2.505|-19.539|-5.841|4.612|16.98|4.217|3.433|-5.12|11.692|-0.772|-0.968|0.502|38.897|3.824|1.075|24.8|-7.789|-22.449|51.422|-22.952|-9.483|3.318|-6.884|-15.013|-3.879|-2.171|16.08|2.081|3.96|-9.278|-5.263|-6.342|-8.879|19.183|-14.962|7.68|-11.253|-7.474|8.962|4.015|0.397|-5.511|0.756|1.191|10.391|-0.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|15.451|-33.238|-6.183|-32.364|-6.937|17.03|-33.814|-39.444|7.325|-12.908|-6.454|-7.923|20.57|11.993|-10.983|5.596|2.922|-9.925|2.308|168.595|24.103|1.562|5.785|-2.419|1.639|-7.342|-6.84|8.44|41.155|-22.626|-11.386|-9.213|8.01|-11.398|1.974|2.935|-0.225|-6.131|11.033|-15.308|2.028|-5.736|-8.406|53.908|-30.524|-1.838|-3.887|-3.413|0.861|-4.598|-3.791|9.705|-2.862|9.392|-14.082|14.909|17.773|-11.217|-1.313|-2.381|-6.667|-1.182|-3.11|-3.628|-1.553|4.207|-1.592|9.408|-6.362|-2.853|-5.539|0.3|-4.448|19.966|-0.684|-1.182|-9.756|-2.381|-5.352|5.185|-6.25|35.084|14.133|-9.846|-9.913|-13.793|22.836|25.115|36.05|8.874|19.592|6.061|-6.855|0|-1.195|13.575|-5.957|1.732|-2.532|-10.227|18.919|-5.128|-3.704|5.652|-9.091|-2.692|4|6.838|-11.027|3.953|-4.167|-5.376|2.952|6.275|-6.934|9.6|-23.78|-16.751|28.339|9.643|-41.545|-26.87|309.375|-33.333|14.286|-8.696|4.545|0|-4.348|-23.333|25|-20|-28.571|-97.332|0|0|0|0|0|0|0|0|0|0|0|-2.236|-10.506|-8.214|-23.438|0|-0.737|-0.502|-10.621|-0.583|7.559|5.69|-12.003|-6.117|-1.709|-17.901|-3.895|20.887|-26.914|16.41|17.893|-2.48|-3.86|40.415|-10.87|-20.028|-22.925|3.326|-9.722|-15.074|-2.913|-3.76|30.72|-26.457|61.094|53.822|-6.159|-1.429|-8.227|14.184|35.428|-10.032|-8.739|19.552|-2.427|-8.118|-10.427|-17.637|-4.102|-0.627|-4.234|-3.45|6.913|-16.813|7.722|-7.503|1.354|-9.944|12.122|6.199|-9.798|64.457|-2.661|14.921|-2.529|-2.895|-9.917|105.772|23|-0.99|-16.872|0|-0.41|-6.154|-7.143|-7.223|17.067|-4.021|-3.312|20.888|-7.562|3.583|9.091|34.146|-3.529|-25.439|0.088|-18.058|100.867|1.17|1.183|-3.429|-49.531|-39.696|-23.103|0|7.59|0|8.298|0.825|-0.118|22.372|-15.049|16.209|-24.128|9.488|10.675|20.789
08672|27521|/equities/brack-capital-properties|TA125|10.316|8.509|-10.777|-24.447|-2.368|-4.074|6.244|6.334|39.172|-4.052|5.238|-9.058|11.266|-0.719|4.539|9.621|6.753|-2.537|-0.376|-1.679|11.997|2.902|1.652|-2.493|8.219|6.593|-12.943|-18.081|9.502|-13.689|0.691|-5.932|-5.094|-7.122|0.425|18.806|-1.98|1.03|-9.36|-1.394|-4.567|4.951|5.648|1.069|-6.935|-3.51|-4.163|-0.434|1.417|2.198|-0.348|0.45|-4.739|-1.938|5.468|0.694|2.465|2.768|-0.52|-3.775|12.613|0.424|-4.509|9.23|-0.265|-2.885|8.862|-7.025|0.174|4.986|-3.151|-11.975|15.061|8.231|-0.354|9.975|9.766|8.645|-4.067|3.168|1.545|0.462|4.426|-5.232|1.518|2.64|-4.108|-4.251|6.293|-5.166|15.016|2.696|-7.524|-1.508|7.305|-5.997|8.692|-10.259|-5.791|13.509|-2.216|6.415|2.763|-4.843|8.4|2.881|3.404|-0.371|3.738|-1.728|-3.744|-1.536|2.305|-1.242|13.306|-4.372|-2.193|6.604|3.135|3.947|0.377|1.016|-6.142|11.207|16.809|1.574|3.839|2.857|-14.939|3.861|4.824|-0.849|9.83|-4.685|-3.357|2.235|4.417|-4.077|6.378|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|-7.262|18.086|-13.405|-0.763|-1.75|-5.66|-5.442|-21.882|-3.691|20.942|-9.345|2.877|12.906|-5.34|5.013|3.246|18.442|6.354|17.076|8.385|13.188|0.462|18.072|3.588|0.195|19.552|-5.434|21.759|20.911|-11.562|-15.484|8.349|1.361|-1.213|5.421|11.362|-5.858|12.161|1.695|-18.9|14.652|0.497|23.855|3.877|-17.48|-0.59|-5.368|-9.77|20.716|9.148|-5.474|16.113|6.649|1.268|-4.708|18.812|-3.764|6.142|12.14|13.673|-16.386|12.574|-18.669|49.03|3.037|5.058|5.587|0.164|5.837|1.864|0.715|15.349|-4.892|28.318|9.115|-9.289|5.712|4.902|-2.83|-11.82|-9.806|1.352|-6.86|-5.727|-1.312|1.329|-5.135|-14.812|6.108|0.327|0.823|4.565|-4.523|-7.388|-2.015|-7.074|13.544|17.267|-3.904|6.522|-19.483|-12.923|-20.995|24.837|6.621|123.521|6.202|-4.062|-25.255|-0.823|15.661|38.661|1.924|-5.541|7.751|-2.22|-2.463|-18.55|-2.462|-5.414|-13.315|-5.264|3.579|-4.183|-2.812|3.914|7.563|18.972|-1.885|-14.268|7.408|-9.942|-18.211|-8.296|7.046|-21.752|-4.748|-2.933|10.239|28.233|10.301|-8.16|14.798|-1.672|-11.813|6.162|-3.445|-13.46|-1.425|3.885|21.734|-11.2|108.333|-3.226|25.888|2.338|30.068|48.744|-8.716|6.341|31.41|-6.024|10.667|36.364|-38.547|-21.491|-28.972|0.627|13.121|-19.198|-20.682|4.513|-6.858|-11.373|-7.776|-14.923|-25.714|-25.785|-3.202|-2.948|-14.393|18.226|-7.944|-15.918|-0.062|-10.895|-2.015|6.806|-30.405|-12.566|7.742|-3.14|0.037|0.222|-5.858|7.456|16.601|-3.985|-0.956|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|29.119|2.642|-4.487|-17.108|-6.478|7.226|-0.556|5.58|0|8.095|9.692|7.352|-3.021|-0.72|-1.244|-0.236|5.552|15.324|-2.388|0|16.817|17.664|11.976|-13.774|11.981|-4.562|3.484|-10.991|20.963|-37.941|-12.319|6.701|-11.314|7.099|-8.919|19.361|5.4|-9.632|-3.545|-4.439|2.761|-1.769|-0.294|19.201|-15.811|-11.442|0.367|-6.839|2.607|-1.189|-2.275|-8.219|-8.459|-0.405|-14.032|9.87|-5.87|-4.307|2.183|4.412|-18.927|-3.703|-7.537|-8.388|3.576|6.376|6.688|-2.263|-2.159|5.144|6.748|-6.51|17.328|-0.369|-2.004|-4.934|4.572|8.582|-1.191|7.698|-4.539|6.975|-3.496|6.201|1.28|9.987|6.764|-2.205|2.207|10.938|1.053|2.536|11.492|-11.83|-3.234|-2.6|1.833|-2.82|1.865|-1.587|0.299|2.29|-1.057|-1.634|7.223|0.857|1.91|7.323|26.444|4.247|-2.116|5.84|-0.794|0.478|9.711|2.88|16.031|7.019|-1.138|3.689|-13.584|-14.334|5.551|-6.527|0.674|0.593|-3.12|9.238|-8.003|-5.016|-0.778|-7.349|-4.736|-2.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|7.415|11.337|5.328|-16.256|5.748|12.508|-11.262|5.664|29.481|12.594|6.578|-6.948|-1.225|-13.62|8.168|4.216|0.56|-5.303|-0.826|-15.972|5.389|13.605|-5.5|14.286|-7.197|-2.941|28.788|-18.012|23.846|-18.303|1.434|14.195|11.179|9.833|-7.928|19.222|-18.661|-1.85|-25.036|-8.97|13.671|-16.939|-16.849|-13.258|-17.104|13.447|-5.622|17.453|1.242|0.818|-16.92|1.42|-0.525|-14.315|-9.455|-10.782|3.17|1.969|3.466|3.33|-4.069|-1.279|-2.438|-2.325|-6.072|-6.476|1.236|27.935|-0.832|7.905|3.464|-1.304|2.234|7.977|-19.838|13.607|5.377|13.764|-8.653|6.356|-12.21|-4.167|17.073|-3.756|9.231|55.07|-3.578|-12.128|-7.384|-18.24|13.131|-38.781|-7.843|-3.986|-5.7|-2.093|-1.934|1.29|-8.022|3.834|-8.211|8.328|0.023|-7.901|0.294|15.664|4.803|-0.907|-0.501|18.322|4.752|-7.205|13.92|12.192|-2.056|-9.854|-18.844|9.193|3.12|19.538|25.894|-5.654|-13.818|-41.922|0.788|-8.385|-5.753|-14.624|-1.939|-19.177|3.116|-2.647|-11.492|-4.223|-9.144|-3.793|-5.342|2.976|-0.982|-2.778|-5.029|-0.082|9.173|4.61|1.528|7.605|-1.518|-13.937|-10.939|1.736|8.014|-2.25|-2.121|9.269|-0.444|2.083|3.565|1.524|-1.13|11.766|9.206|2.124|-0.059|1.791|-7.764|-13.441|1.845|-6.703|-3.243|-0.175|-1.72|2.018|-3.879|1.108|10.141|-13.974|1.893|15.494|7.82|-5.364|-5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|8.951|6.843|0.145|-16.685|-0.984|0.213|1.516|-7.393|1.527|-1.627|15.797|2.526|4.373|-0.34|-3.433|14.628|5.811|5.824|8.075|-3.747|12.764|28.427|7.442|-2.273|13.014|1.178|1.979|-18.444|17.269|-19.131|-16.651|-15.382|-8.982|4.779|3.422|0.038|-7.754|-6.25|5.923|14.915|0.706|-4.432|-2.864|1.424|-18.199|4.207|-9.781|9.6|4.167|17.578|-8.924|-0.972|-10.432|-0.268|-5.052|8.401|-7.86|-1.11|13.284|7.404|-3.545|-2.458|-5.038|7.696|1.122|0.176|8.704|6.203|2.323|9.345|9.242|0.149|-1.395|5.199|-12.598|-3.642|6.782|-1.144|0.854|-8.779|-14.752|-5.383|1.499|-8.414|-3.826|6.672|-1.247|-2.541|6.313|-3.671|10.552|1.668|-3.229|-4.557|-3.517|-4.649|1.627|-2.625|-1.06|-0.755|-2.386|2.459|5.75|-5.465|-2.751|0.217|8.777|1.208|-5.976|10.518|-6.123|8.804|-1.675|1.858|6.112|0.813|6.855|-2.172|23.059|16.27|9.338|-10.215|-21.479|-18.768|7.828|7.704|-10.643|0.797|4.611|-15.228|15.797|-15.938|-18.2|-3.614|2.343|-14.945|-6.52|5.897|-1.714|-4.576|12.857|-6.619|9.408|8.292|10.358|5.641|-5.858|-15.892|-2.152|-0.481|4.571|6.061|9.127|-6.087|1.105|0.785|9.722|20|8.108|13.265|69.785|24.935|-4.308|19.623|-14.6|-25.739|-34.902|-20.688|-14.993|5.072|-2.128|3.753|-0.118|-17.937|-7.786|-14.136|-4.384|-10.612|14.486|10.766|-8.436|-8.737|-11.688|3.642|7.034|10.384|5.528|-1.841|-3.821|9.256|13.827|8.816|-3.128|-5.101|-10.315|-0.363|4.663|11.242|-4.92|-7.94|1.697|-7.517|2.734|11.921|-3.716|9.248|-10.251|6.644|-1.024|-0.958|-4.003|0.939|12.189|6.331|2.978|4.149|-3.868|-1.677|3.74|3.107|0.426|-4.082|2.654|-8.673|5.946|-2.632|21.406|4.16|-6.966|-11.749|0.688|7.864|17.422|6.691|1.318|-6.678|-5.638|12.291|5.294|-11.304|3.604|1.277|-6.325|-3.306|-9.701|-3.736|-3.734|8.886|4.403|15.636|14.583|-22.33
08677|10991|/equities/compugen|TA125|-27.395|-10.559|0.407|-19.397|-29.352|12.9|-13.273|-17.316|-5.99|-30.339|4.73|-11.47|-7.221|-11.41|7.826|-14.103|6.494|-13.722|-20.981|1.923|-8.708|-8.444|-17.751|2.235|14.13|-4.367|-5.852|4.247|96.734|-1.864|6.892|20.384|0.822|20.724|16.928|3.387|23.325|-17.575|28.361|-13.259|-15.234|17.877|-3.392|53.255|-31.027|12.26|-18.127|-3.191|17.763|-3.063|-12.4|7.482|-14.581|12.847|28.848|18.382|-0.183|-19.205|-18.278|27.799|-26.525|3.448|-25.519|26.033|-5.653|-3.632|-9.825|-10.147|-16.341|8.272|-9.447|-8.943|4.267|3.56|-8.086|1.411|23.621|15.334|-0.648|-24.294|-15.222|18.83|27.603|-5.702|-13.023|-12.59|-1.302|6.161|-12.448|-16.125|13.086|-6.357|21.538|-2.759|-14.89|1.857|10.08|-7.438|6.233|-7.905|-12.2|-22.745|22.651|25.97|-15.146|2.079|-1.154|-2.04|88.71|-3.174|-4.475|-1.749|14.263|-8.683|-1.266|10.973|4.638|24.683|-6.526|6.982|11.303|-12.5|6.667|-30|-12.004|-3.189|16.429|2.556|18.042|4.303|-0.638|19.436|-3.812|-2.641|-6.662|-7.001|-10.829|-2.162|-4.59|9.672|28.957|-18.49|0.238|22.392|-14.739|25.625|-18.106|-11.545|-3.019|6.612|18.106|-25.795|85.009|4.563|-15.152|1.02|33.032|3.756|77.871|-3.036|75.177|26.457|-11.858|48.824|-25.439|-55.469|-21.472|-10.316|-9.125|11.576|-0.417|-9.434|11.034|-19.551|-11.266|58.202|-4.948|-27.263|-9.477|-3.524|-16.268|4.5|1.437|-2.231|15.568|-3.056|-15.888|26.006|-20.577|-1.761|5.323|7.826|-10.156|1.83|-16.478|-16.389|6.635|-10.021|-15.572|19.078|50.121|-3.118|-14.066|-11.184|8.732|10.271|-1.337|-14.243|-3.551|-13.625|-23.588|18.211|12.462|0.72|-10.621|-0.911|12.564|0|-28.493|-7.653|6.645|-10.793|-12.514|56.714|-2.833|11.59|-9.217|15.115|-9.016|-1.081|14.08|76.909|22.358|1.011|-18.123|22.272|30.161|-14.625|41.343|-19.258|-12.375|-26.874|-8.833|-9.57|-31.668|20.696|-18.283|||||
08678|10993|/equities/danel|TA125|-5.108|-0.454|0.114|-17.028|-10.073|-14.796|-7.978|6.832|2.714|3.848|4.762|-3.062|-5.825|1.04|7.899|11.739|3.357|5.424|3.032|-4.685|5.88|16.36|8.237|-7.091|21.703|8.666|-11.479|15.47|27.614|-19.812|-5.071|1.245|1.324|23.089|8.872|-3.032|-1.453|6.813|5.361|4.76|8.523|-1.476|4.912|2.856|0.608|2.029|-8.557|3.799|17.399|-1.485|-3.81|-0.885|-3.584|3.656|-15.664|2.654|3.268|12.582|-1.289|1.607|1.818|-0.422|-9.651|8.778|1.873|-2.761|7.995|6.775|7.502|5.13|-4.392|-2.637|6.207|2.882|-0.233|8.975|-0.338|4.867|0.266|-2.845|-3.414|3.002|-5.74|-1.903|-4.974|-0.97|-2.758|1.026|-2.011|2.806|18.876|0.176|-5.013|-0.167|-12.609|2.235|-3.523|-2.317|2.372|9.441|0.793|9.462|14.059|16.777|-1.85|-1.849|0.179|12.489|6.241|12.699|-0.908|5.267|1.738|-1.893|6.873|22.868|-4.848|14.944|1.575|-1.462|7.288|-0.528|1.264|2.901|-0.646|5.895|0.689|6.16|-8.846|-2.524|2.458|-2.106|0.251|-4.12|-1.752|-18.754|-1.832|6.86|-5.923|9.636|13.486|6.919|7.172|-2.507|12.463|15.411|-3.567|-2.668|-10.808|17.878|17.235|5.167|2.128|5.24|17.095|-21.716|5.592|-5.179|83.484|-13.559|18.823|-7.786|10.847|13.274|-32.465|15.535|-9.842|-42.552|6.115|0|-18.495|4.59|-1.74|4.161|-3.871|6.383|10.798|-3.663|-0.292|2.088|-0.075|-6.578|9.448|12.661|-4.43|0.288|-11.632|7.21|-6.928|-4.271|20|-5.845|5.331|-0.493|-13.728|16.439|-3.199|2.082|-0.407|16.092|1.388|-3.775|-4.945|0.928|0.757|18.889|-13.223|-7.712|-9.196|14.848|2.491|6.977|-7.027|6.22|0.966|0.242|-0.817|1.561|5.67|-6.28|-0.241|0.728|4.569|47.015|-7.586|30.631|19.099|3.671|-18.936|-11.28|0.08|40.495|9.483|-14.526|-9.524|31.086|-42.166|10.889|-9.164|7.004|-0.696|-0.077|3.6|-3.549|-2.921|17.105|-20.833|1.408|9.231|15.044|2.17|-11.52
08679|10998|/equities/danya-cebus|TA125|-7.202|10.949|-2.171|-12.182|1.288|8.385|-10.845|2.28|14.958|8.448|7.734|8.533|-9.651|-3.996|-2.84|16.941|12.784|117.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.262|8.004|-4.85|7.978|4.075|6.223|-0.27|-11.636|-3.051|-6.687|1.845|4.26|5.408|-5.778|3.582|-0.702|7.011|1.371|0|4.732|1.841|-1.546|-9.416|10.571|11.091|-3.822|4.657|9.334|2.201|5.862|2.017|-5.962|-1.862|3.724|-5.043|-8.012|0.667|7.778|-4.494|10.712|11.651|-15.016|44.276|-2.13|-19.941|30.338|-15.922|-20.065|9.843|-9.197|-14.978|-4.722|0.21|-10.872|4.608|12.088|19.737|19.497|2.005|9.003|23.011|-19.689|-18.794|-16.068|12.591|9.427|39.293|-12.544|-9.657|9.337|-13.313|0.685|36.913|8.977|2.708|19.748|27.177|0.77|135.57|-43.342|-34.569|-45.172|-29.29|-2.078|-11.601|-21.085|16.618|0.976|-52.917|-4.601|-24.562|1.955|-1.116|12.399|6.164|-18.625|-12.378|-5.86|-6.327|28.938|-2.238|11.925|9.082|-8.952|50.29|16.503|0.742|0.031|6.73|-4.173|-3.154|24.277|-1.647|-4.571|-0.214|15.047|-6.588|4.024|0.4|-2.114|11.092|-7.261|0.121|1.517|1.036|1.343|10.023|2.997|9.995|-7.413|5.306|-3.21|-4.616|1.095|-5.618|9.877|2.428|-26.093|41.012|-2.468|5.135|9.145|-1.339|-10.146|-8.909|7.092|3.979|2.39|16.005|1.083|-2.302|-11.019|8.338|-20.619|1.843|1.626|8.735|-11.354|3.186|-2.811|-0.095|-1.822|-13.325|26.745|29.007|-3.205|-10.19
08680|10893|/equities/delek-automotive|TA125|15.455|15.105|-13.083|-7.958|-3.592|-3.335|5.093|10.227|0.068|6.749|0.463|-3.688|4.492|-4.813|-1.835|8.269|-1.299|16.838|8.111|7.095|38.285|32.503|-2.257|-9.753|17.358|1.338|-17.421|3.037|32.471|-25.957|-8.959|-6.94|37.399|17.883|-1.933|-10.334|4.494|-8.863|5.548|-4.143|10|-5.89|-4.988|11.761|-25.594|-5.632|6.13|-8.357|11.031|-3.145|-10.46|-13.362|-1.75|14.961|-14.028|2.863|-9.615|8.169|0.152|-2.439|-8.178|3.804|-8.537|-3.151|-3.055|-6.531|2.285|1.676|0.92|2.744|0|-0.455|-2.515|4.936|-8.076|0.951|-4.485|0.028|-1.197|5.965|-0.23|-5.051|-0.327|-11.21|-1.476|-0.45|-13.825|4.414|0.171|9.726|13.183|8.333|-12.01|3.291|-4.275|6.101|4.985|-2.893|4.997|0.859|-5.212|0.327|0.962|-3.142|-6.195|2.51|-4.71|12.893|-0.055|3.299|-5.989|-2.832|11.05|-6.928|9.208|17.465|19.761|-0.165|1.378|11.188|0.046|-14.189|1.21|-21.551|5.088|11.37|10.475|5.938|-12.878|-5.259|1.896|-7.174|-17.917|-5.263|-9.524|-3.137|1.546|-9.725|-5.039|-3.842|17.407|-1.518|-3.904|12.067|-1.817|6.404|-8.122|-5.783|0|0.283|-0.607|9.102|-2.759|1.116|-3.326|4.167|6.827|25.321|-3.362|-0.362|25.104|36.758|-15.783|18.557|-21.774|8.297|-31.642|-27.957|-11.513|-1.776|-11.13|13.778|6.889|-8.924|14.662|-14.671|7.322|4.799|-1.731|5.588|0.741|11.94|-4.068|19.338|14.681|4.928|1.39|3.21|0.343|-5.229|6.319|3.725|-0.782|2.588|-1.082|-1.841|2.429|-9.958|-3.345|-0.658|1.302|6.098|5.099|0.893|-1.165|-0.071|-11.851|10.367|5.773|-8.929|-3.201|16.134|-6.5|-5.424|3.259|-5.273|-4.19|-9.758|9.631|0.83|4.095|-10.864|13.312|5.812|3.175|35.322|5.595|-0.701|0.756|-0.05|19.734|10.173|18.987|-1.018|6.505|5.732|-6.667|21.016|0.1|-3.558|4|-0.398|-0.986|-1.458|-15.029|-5.02|-2.074|-5.584|16.864|-5.221|9.885|-15.637
08681|10890|/equities/delek-drill-par|TA125|-3.317|19.305|-10.226|-7.654|7.021|4.479|19.641|11.855|9.853|5.155|3.467|19.174|-5.976|-3.831|-0.685|9.318|-0.538|0.29|16.201|6.907|-23.168|52.154|9.214|-11.939|-15.993|63.016|-28|-22.907|52.862|-48.837|-20.686|-16.459|4.922|-0.167|3.005|-13.828|-6.795|-4.533|1.729|-4.32|-2.944|-6.114|6.989|13.646|-11.532|7.246|-4.078|4.859|10.514|1.648|-11.24|5.414|-9.099|0.466|15.517|-2.725|-8.181|-0.096|-4.936|-3.357|-16.148|-2.386|-5.144|10.538|0|1.618|4.09|-13.523|1.051|5.704|-2.527|-0.574|-2.177|4.706|2.952|17.214|1.991|0.729|-7.034|-4.839|-10.727|2.208|17.662|-3.83|-22.165|-7.605|-1.995|7.237|8.464|9.165|-3.592|-2.725|-22.565|-5.085|-3.423|4.945|-3.37|1.325|-3.35|1.348|3.782|3.485|3.21|-0.878|-3.85|-0.733|9.96|10.356|0.447|4.676|0.47|0.472|-5.421|4.953|4.111|-4.333|7.373|7.544|2.283|13.596|0.994|-6.186|-0.757|-13.148|-5.062|6.421|-11.496|8.968|10.369|9.931|22.152|-10.818|-9.915|6.402|-8.423|-11.217|-0.872|6.832|0.546|-9.789|0|-9.323|8.449|9.394|15.993|20.935|-1.259|4.21|2.179|-3.296|-1.532|3.742|4.74|13.205|15.773|10.813|-6.543|13.804|19.786|1.785|18.682|17.273|9.344|88.625|-4.705|0.841|-19.175|3.206|-1.188|8.021|-5.936|0.404|3.665|-8.349|6.872|-22.925|5.329|0.755|2.67|2.156|-0.525|5.934|-7.385|0.043|7.878|1.077|-1.386|-4.877|8.072|6.096|7.53|2.442|-1.26|-2.563|3.71|-0.933|2.243|-3.622|-3.796|-8.429|10.121|-0.314|-3.676|-0.301|-3.254|3.833|-8.911|-6.647|3.691|-5.305|-1.575|22.425|-0.203|5.053|-3.292|1.62|-3.579|-0.452|6.863|-0.054|-5.375|-4.964|-3.218|-0.047|5.147|19.089|2.025|6.875|-4.324|-8.011|-13.096|8.276|27.487|11.964|-3.345|19.878|14.815|-0.1|-15.254|5.357|-7.438|-7.422|2.913|-4.151|4.578|-12.621|2.113|-7.792|21.26|29.592|-5.769|4
08682|10891|/equities/delek-group|TA125|12.075|16.509|-14.972|-2.408|17.766|17.402|12.259|38.456|-1.506|2.574|10.503|28.083|-8.98|-10.297|26.301|20.39|-14.464|9.233|37.321|12|-11.817|82.257|-6.619|-14.577|3.325|-6.802|-14.898|-40.513|70.74|-72.583|-23.518|-14.86|6.926|11.568|8.455|-18.206|-7.807|-11.542|-5.559|-5.889|6.738|0.172|1.01|18.209|-18.615|5.393|1.775|10.352|6.427|5.34|-8.024|-0.24|-8.678|-1.119|-0.663|7.487|0.827|-3.704|-13.308|-3.069|-5.757|-4.39|-11.576|5.747|-6.195|0.15|6.877|-1.251|1.056|8.21|-3.426|-2.975|-0.087|7.386|3.684|8.734|3.057|2.906|-12.786|-7.961|-10.58|-6.695|9.051|-7.308|-17.04|0.18|-2.368|5.85|4.971|8.686|-1.871|-2.166|-22.453|-2.462|-6.81|8.984|-5.185|-4.93|-3.533|5.068|0.574|6.58|3.978|-5.204|-0.525|9.262|6.087|13.861|0.398|5.884|-0.617|1.379|-7.64|3.919|7.612|4.642|1.868|15.978|12.99|11.707|10.814|-7.352|-10.953|-12.925|1.295|6.159|-14.477|11.433|4.032|-4.25|21.417|-7.329|-14.096|-2.167|-8.552|-7.283|-4.671|8.889|3.729|-8.753|-4.99|-3.896|0.1|4.493|8.738|8.654|1.887|-2.454|-3.664|1.805|1.976|5.38|16.373|6.798|-1.908|0.253|-1.387|34.451|1.209|20.588|9.862|25.053|2.967|122.903|-22.111|-33.389|-18.43|-31.075|-6.366|-10.98|-17.476|4.41|11.679|-13.385|-8.943|-22.759|-4.501|-5.791|0.729|4.689|-4.935|-4.115|5.462|5.813|10.777|7.788|0.08|4.372|-4.417|3.377|3.232|-5.709|8.536|4.214|-8.598|-5.83|14.542|0.672|-2.548|4.218|7.136|10.251|0.126|8.172|15.128|13.148|-8.173|-2.645|11.717|-0.101|1.226|9.385|-3.348|6.898|-4.598|-2.339|-4.1|-5.091|8.124|4.739|-5.202|1.116|6.81|-6.152|5.035|10.237|5.429|11.007|-6.036|-5.933|2.084|10.547|4.006|5.866|9.505|-5.419|-12.782|22.178|-0.738|-10.978|-3.829|-0.223|5.107|1.786|-10.923|-3.216|-5.159|-5.518|11.789|12.969|6.736|-10.337
08683|10994|/equities/delta-gal|TA125|15.334|-2.975|-12.462|-12.589|2.47|-1.62|13.021|-8.131|9.8|14.782|5.466|-3.07|20.976|1.704|16.079|30.601|7.796|0.158|7.438|-5.642|13|19.186|9.399|5.422|50.086|-11.98|-17.413|-22.739|13.064|-17.97|-26.122|-3.716|-6.558|12.878|2.951|-6.065|-9.912|-4.206|2.099|-3.321|-2.166|-2.807|8.468|13.757|-5.907|-5.768|-2.799|0.942|0.094|0.284|-8.398|11.81|0.097|-9.869|-5.45|1.509|2.756|1.575|2.511|-1.24|14.503|-4.272|-4.453|-1.553|10.83|-5.091|-13.25|7.431|-1.412|3.66|3.211|-0.094|-7.826|11.542|6.607|-6.289|1.276|2.877|-3.835|-4.186|-7.487|-4.754|3.83|-6.672|1.206|1.884|-2.554|3.983|1.946|2.161|2.299|6.799|-1.305|6.554|-6.151|1.322|3.418|1.487|-4.269|-0.378|-3.467|5.894|0.877|13.295|11.802|-2.41|18.843|1.512|12.07|11.456|-1.748|7.292|1.123|2.601|4.028|9.55|-1.713|10.007|10.909|1.181|-2.254|7.75|-2.123|14.3|11.952|2.108|12.573|-9.153|7.349|4.1|31.008|-10.727|-10.288|-2.042|-7.177|-7.428|2.174|-10.634|-6.739|-6.785|23.762|-9.702|8.438|7.529|-0.154|7.635|-3.252|-12.289|-8.091|-4.982|10.051|23.125|4.076|35.148|40.166|-13.075|9.521|-3.712|18.385|28.103|47.275|-3.084|-0.033|32.609|-23.967|-10.238|-50.074|-18.281|-8.578|-11.854|6.771|10.408|-1.752|-6.399|0.053|-22.254|-7.037|-9.796|18.568|-2.2|-11.001|2.183|-2.483|-6.81|7.882|-7.428|-10.938|-7.607|-10.872|3.535|-1.409|14.65|-0.815|7.818|3.774|-1.242|3.073|5.469|-1.66|6.657|-7.44|-3.996|1.892|-4.149|5.307|4.533|-19.739|-9.486|2.83|-12.976|-2.717|6.688|7.641|-22.313|-3.642|-5.18|-13.253|-7.578|3.204|-4.149|3.138|-4.235|5.628|-0.574|-6.568|5.816|4.29|9.385|1.312|-0.652|1.993|5.061|7.103|-0.372|5.294|8.673|1.251|24.429|6.126|-11.986|0.733|2.698|13.885|-0.043|-3.512|-14.046|-1.203|-6.478|12.244|1.721|12.187|-18.098
08684|1171353|/equities/delta-israel-brands|TA125|-4.441|13.041|-3.576|-18.337|-0.902|-4.03|4.877|-8.56|6.787|9.076|9.983|4.356|-0.462|-8.782|4.183|8.888|15.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|-4.71|3.565|2.658|-14.295|2.159|2.844|-12.371|8.832|12.967|17.885|-1.732|5.963|4.657|7.261|4.352|-3.824|5.853|23.764|6.412|-7.219|19.203|23.281|1.193|-1.949|7.581|5.346|-13.036|-2.254|8.673|-18.197|4.355|13.215|-2.967|8.854|4.575|12.39|5.982|8.458|9.898|-2.796|12.119|0.85|9.553|6.802|-12.632|-2.358|0.873|-1.963|5.431|-7.252|1.566|0.284|-3.219|8.645|-7.403|6.424|-0.875|6.586|-3.496|3.169|-4.671|-3.872|-7.073|-1.812|4.123|4.473|3.729|4.395|1.697|-5.5|-2.668|11.238|8.091|11.496|-5.365|1.557|-5.958|7.053|5.585|-7.876|1.178|-0.384|0.97|-5.228|5.744|3.209|-2.541|1.994|-3.526|0.193|16.633|7.779|-6.139|2.885|1.237|4.338|5.321|-7.466|-1.502|18.563|-1.356|6.361|2.763|-2.111|-10.824|2.688|1.689|6.024|7.754|-2.73|1.736|8.149|-9.729|0.374|1.38|11.974|-23.015|27.628|31.095|-1.999|3.169|-4.221|-5.385|-13.143|23.132|-8.133|-14.409|2.888|-18.102|6.588|8.497|-2.869|-4.661|-4.175|-4.923|-11.781|10.266|-0.269|2.259|-13.789|12.094|-4.962|-4.498|20.484|-8.094|13.188|-16.853|-1.916|-9.105|-2.54|8.779|6.994|6.691|-4.167|-1.656|7.13|-5.862|17.777|9.693|11.67|31.025|22.373|-1.47|-3.668|-19.565|-3.928|-16.138|-0.083|0.46|-1.281|-16.408|-14.374|1.106|-9.377|-6.559|-8.269|-10.443|-1.597|2.842|3.463|-8.455|4.11|-4.557|-2.152|7.124|17.439|0.861|6.247|0.897|3.043|10.18|7.916|-1.37|-11.903|-3.989|1.616|14.058|4.882|-1.006|6.347|11.931|-7.467|-2.914|6.384|-2.448|23.742|-6.458|||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125|-7.791|-2.248|-2.715|-4.312|-1.018|-0.832|-7.365|13.71|-6.161|-2.592|3.021|9.04|-2.21|-12.159|-2.612|-5.725|2.366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|16.726|2.861|-1.25|0.92|4.489|-7.599|-10.124|-3.901|12.818|1.125|9.724|6.438|3.163|-5.816|2.635|16.443|7.274|-3.509|1.262|-4.286|4.071|-1.654|-0.26|-0.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|8.657|6.222|-3.404|-5.528|-0.301|-5.313|-0.095|0.764|8.105|2.813|10.047|3.319|9.013|-2.062|-3.841|9.946|5.688|11.566|-2.123|2.913|10.357|16.642|3.918|-14.126|4.163|-1.619|-1.593|-6.157|8.286|-28.131|-7.12|-1.749|0.063|-0.621|5.298|3.943|-3.604|4.736|4.519|-0.571|9.789|-0.312|-0.156|10.986|-10.039|5.588|0.33|-3.73|8.621|8.716|-0.744|7.608|-0.696|0.6|-2.344|1.386|1.815|6.085|4.949|-0.313|-2.679|-0.163|-0.054|4.949|3.055|5.583|2.937|-2.235|2.417|10.938|2.219|1.114|3.805|-0.905|3.594|2.318|-1.651|1.274|-4.034|-7.309|-1.093|1.133|-1.507|-1.431|-4.367|4.928|3.205|3.357|0.921|5.784|3.447|-1.6|-1.295|4.54|-4.464|6.02|-0.35|3.181|-4.656|-1.294|-3.362|-1.917|7.431|-8.42|-7.25|1.204|11.181|11.306|-6.199|0.313|-2.21|3.11|-3.328|-4.16|4.677|0.977|7.719|4.015|17.119|11.538|12.829|-6.583|-6.944|-12.536|-0.387|3.304|-11.837|5.686|-7.273|-9.061|6.667|-7.715|-6.626|-1.497|-2.61|-3.666|-2.984|-0.027|-0.582|-8.783|2.576|7.239|3.252|7.355|-2.746|5.024|1.682|-14.86|-9.933|2.433|-1.952|-6.51|11.114|11.561|2.11|6.921|7.277|20.374|2.049|28.365|25.542|12.246|-12.301|-6.44|2.726|-8.054|-31.049|-14.409|-8.957|-9.59|-9.193|-1.685|-2.917|-10.959|4.883|-6.579|-0.103|-2.292|8.775|10.538|-7.231|2.647|-6.182|10.155|-2.945|-8.779|7.517|-5.289|3.362|3.42|8.4|13.936|-1.236|-4.57|-10.076|-10.881|6.827|-0.752|-3.122|6.836|11.941|10.61|3.692|5.223|9.255|4.376|-14.02|5.903|1.698|1.989|-4.613|13.12|4.648|6.937|-2.68|0.222|-1.316|3.764|1.725|0.084|0.063|-1.168|2.096|9.11|10.8|11.728|2.348|3.294|-3.608|-5.175|8.496|12.95|22.27|10.215|-1.862|-6.857|-13.479|15.15|6.394|-21.628|2.067|10.495|-0.157|-5.341|-8.011|-3.066|-5.781|-4.295|6.074|1.347|1.299|-9.918
08689|1162384|/equities/doral-group-renewable-energy|TA125|-5.238|1.124|16.558|-17.452|-11.423|14.13|-0.311|-6.545|-2.758|-11.625|35.708|-2.963|-12.841|-9.422|4.41|3.73|-7.366|-0.712|-5.965|8.021|5.993|2.5|-6.292|14.923|42.232|46.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-13.442|-2.296|18.156|-7.36|4.043|6.545|24.929|-2.43|16.869|-4.907|3.279|0.665|9.097|1.327|-0.118|-5.46|-5.458|10.186|-2.963|4.491|-0.094|9.687|-7.388|-7.969|-5.23|0.844|-3.226|3.224|2.617|-11.077|-1.887|-1.414|-6.634|-0.294|0.26|5.63|-3.453|5.02|3.423|3.834|6.644|-1.593|6.233|4.757|-5.758|2.247|-3.513|-0.86|5.727|2.492|0.304|2.761|-1.069|-15.258|-3.796|11.485|-4.337|-7.241|0.52|5.228|9.618|4.625|-0.046|0.843|2.967|-3.693|3.86|6.282|0.567|2.053|6.145|-2.505|-4.225|9.983|-3.888|-2.97|5.683|9.099|-4.675|-0.788|0.146|11.607|5.795|-3.879|-3.147|5.061|3.347|-6.244|6.809|12.094|5.579|1.681|3.704|0.57|-0.088|7.584|-1.302|1.847|-2.718|6.369|-3.862|6.097|0.502|-5.055|7.538|3.448|-0.789|16.564|3.492|3.482|-4.216|6.288|-2.669|6.371|1.404|-4.558|4.555|4.313|2.09|7.458|-3.183|-3.593|2.928|-5.6|-4.448|3.749|-11.09|-0.319|0.968|-4.025|8.027|2.749|-8.086|-1.799|-8.772|-7.584|-1.342|4.757|-1.596|-0.687|9.233|-10.254|-0.515|2.158|-9.221|5.707|0.508|-14.124|-3.002|1.94|1.133|-6.748|6.401|1.359|-10.549|3.281|-1.24|5.485|-0.211|11.765|6.303|8.523|0.656|5.964|15.751|-15.467|-4.076|-6.883|5.895|-6.231|-0.748|5.526|-1.758|-8.341|-5.593|-3.037|6.614|3.198|9.686|4.372|3.683|-1.286|1.997|6.436|10.909|2.839|-2.035|8.065|-2.222|3.487|3.295|3.984|6.176|0.681|-2.003|4.265|5.51|0.184|-8.579|5.314|6.009|2.404|2.564|-6.887|3.321|3.333|-5.292|0.279|5.709|-6.273|0.743|-5.697|17.098|6.155|1.65|-4.817|-0.105|5.487|5.545|0.59|4.691|-5.041|1.066|6.7|10.014|-11.235|6.299|-0.392|-4.135|-5.113|3.19|-0.488|5|2.632|1.333|-1.055|-2.32|6.156|-3.816|-0.913|4.638|-7.098|5.06|-5.89|-1.966|-2.632|-1.647|2.533|10.093|-7.152|13.904|3.639
08691|10901|/equities/elco|TA125|-0.897|4.093|0.357|-13.846|-4.762|-1.087|4.545|15.284|2.05|5.352|6.607|1.887|3.977|-2.784|3.966|8.488|5.134|2.186|-3.263|1.721|20.074|5.039|-0.155|5.297|3.37|4.214|-6.639|-2.322|5.223|-10.953|-1.551|9.813|1.733|13.377|8.572|8.472|12.145|5.845|-1.087|6.811|4.899|1.486|3.47|-3.51|5.893|-3.308|-4.178|5.358|1.981|-5.845|-4.523|-2.642|0.916|2.137|-4.66|6.358|1.48|-1.612|0.913|-1.365|9.813|-2.692|-16.51|5.483|8.554|6.426|4.593|12.757|-0.108|11.049|0.18|-11.105|16.053|16.51|0.193|4.202|2.687|10.856|-1.662|27.377|1.901|-2.006|-7.399|0.1|-5.552|4.559|-9.283|11.144|4.276|4.467|15.763|3.541|-12.173|-16.498|-10.942|-6.389|0.371|-0.867|-0.419|-1.24|-16.158|-5.776|6.917|-2.448|9.766|8.823|-1.007|9.479|-7.471|6.518|5.805|8.175|12.443|8.166|20.556|3.15|2.506|9.905|22.597|9.921|-13.035|-13.712|1.744|-28.986|15.771|0.631|-6.374|28.123|-11.7|-23.799|-2.032|6.29|-28.656|-6.045|-13.244|-5.379|-6.946|4.29|-0.623|-7.255|7.801|-5.149|7.591|-3.14|9.201|11.304|-12.399|-14.847|-5.29|5.872|-3.336|24.478|6.704|-6.303|29.314|-11.559|10.249|15.952|5.251|23.656|4.811|12.537|20.588|23.188|-27.786|-22.254|-28.526|-26.249|0.8|1.048|-4.704|15.176|-10.069|-9.467|-0.331|-16.205|-2.496|-0.159|6.436|7.285|-18.409|-6.343|0.852|9.497|4.058|-2.8|-4.632|17.711|-1.858|-1.295|9.788|4.095|0.038|9.589|-1.146|-2.873|12.114|-2.907|-2.092|4.155|6.737|-0.287|-1.553|0.425|-4.081|4.008|-9.766|1.974|5.204|-7.827|22.563|10.202|0.744|-7.763|-0.89|-7.459|-9.571|-6.127|-3.3|-5.273|5.149|-2.885|-1.515|7.755|5.969|-5.978|-0.425|0.488|2.268|-15.536|4.404|18.556|2.201|0.379|5.859|-4.876|1.09|31.168|1.882|-13.498|8.028|2.531|-1.008|26.291|-2.793|-18.048|-10.709|26.34|23.636|13.741|-7.048|-10.989
08692|10904|/equities/electra|TA125|2.52|4.308|4.267|-19.087|-3.333|-0.697|4.174|6.58|4.025|-0.608|2.747|5.968|5.486|-1.714|-0.399|3.002|3.58|0.555|-1.766|0.313|15.602|1.878|-3.495|1.378|-0.949|4.453|-7.995|-0.062|7.596|-12.418|-6.593|18.721|5.361|16.493|12.624|2.59|8.23|-0.419|-5.109|7.299|5.925|3.013|5.381|-4.493|5.903|-6.045|0.524|-1.255|6.897|-6.545|-2.247|3.013|2.591|-2.222|-1.586|8.097|-0.059|5.641|1.443|0.753|11.3|0.672|-9.259|-3.419|10.429|2.947|2.675|10.698|13.127|3.584|2.627|-4.711|3.255|9.983|-5.98|0.618|-2.145|4.909|-1.431|3.333|1.416|-3.898|1.693|-5.484|-0.966|8.062|-3.312|4.627|1.458|1.127|9.625|-2.93|-7.962|-3.444|-6.03|-2.99|10.058|-0.45|-3.134|0.941|-6.496|0.019|8.03|-3.907|10.431|5.146|-5.944|4.735|1.489|9.136|-6.836|-0.57|9.655|5.432|-0.368|5.225|13.778|-3.608|11.532|9.722|-7.42|1.006|-9.909|-1.811|-1.093|0.427|4.792|5.886|-9.046|-7.381|6.657|2.877|-13.94|-1.065|-8.945|0.634|-5.291|5.535|-2.007|-2.516|13.722|-1.23|3.269|1.397|-0.545|2.086|-5.395|-5.567|-7.473|14.659|0.026|7.119|6.627|-4.323|-2.665|7.763|7.966|13|0|13.962|4.153|21.881|18.061|34.52|-35.519|-4.795|-14.424|-17.295|-7.63|4.757|-16.445|10.6|-3.841|-5.15|0.78|-19.793|-3.417|-4.666|-2.998|13.987|-22.347|-6.992|-2.073|8.86|12.868|1.238|2.03|11.97|-7.202|6.577|2.439|7.617|6.928|12.225|-4.802|6.072|15.193|-1.712|-1.071|6.755|9.049|6.65|-1.463|5.702|-5.854|4.006|-3.939|-1.286|6.669|-6.587|6.44|8.242|2.716|-0.351|-9.221|-2.246|0.945|-5.785|-1.346|1.818|5.568|-3.579|4.138|10.237|-0.104|0.209|12.29|-7.091|4.642|-12.575|3.086|0.691|17.294|1.647|-7.537|1.782|-5.11|5.59|-5.294|-7.325|2.443|2.321|-8.527|8.201|-8.447|-8.309|-2.91|-2.692|18.389|10.364|1.076|-11.473
08693|24052|/equities/electra-consumer-products|TA125|0|6.339|-1.873|-21.522|0.316|1.823|-5.856|10.056|12.57|4.442|-2.732|-11.623|4.58|-9.076|8.016|13.78|5.54|13.701|0|14.004|18.134|0.308|0.011|0.096|5.743|10.46|1.656|18.133|7.12|-3.101|-5.688|7.11|0.078|7.263|1.174|9.601|9.783|12.348|-4.836|-3.749|12.459|1.417|1.86|-3.767|12.206|-5.893|1.03|9.79|-0.521|-14.336|-5.044|-13.81|-3.651|5.165|-13.166|-5.577|-4.165|-7.007|-1.265|-2.709|4.683|-0.243|-10.839|4.042|0.68|20.266|-4.797|23.509|-4.02|8.658|-2.588|-6.806|33.064|11.208|7.993|13.439|-0.387|5.91|-6.783|10.33|0.85|10.234|-1.803|1.243|19.767|6.016|-8.442|6.133|14.67|0.165|6.882|-5.134|7.952|4.798|-12.583|-8.253|-9.32|-2.376|-2.619|-9.98|-22.432|-18.948|0.998|-14.139|3.895|3.597|-5.388|5.428|3.845|17.944|-3.637|5.984|6.105|-2.732|5.746|8.149|-13.738|20.935|1.84|26.749|-2.497|-16.864|-7.603|-7.857|-0.938|5.822|-9.137|-2.348|0.65|2.669|-1.641|5.111|-24.823|1.459|-1.205|-9.957|-7.753|-2.301|3.657|-6.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|6.588|12.449|-17.453|5.043|-7.178|-2.763|-9.287|11.323|4.907|21.107|1.624|8.569|3.438|2.788|6.476|29.029|11.693|7.239|-1.211|-1.501|13.947|28.596|23.296|-7.997|8.391|-11.966|1.929|-20.954|20.083|-22.835|9.81|-1.915|-9.547|-8.826|19.094|1.418|12.301|30.351|10.348|9.044|7.103|5.141|-3.374|-1.84|0|8.7|-11.269|15.117|1.693|3.327|5.063|4.097|5.708|8.189|-0.944|6.5|1.934|-0.173|5.376|16.281|-1.888|-5.081|-11.096|-3.39|5.045|7.137|-1.626|-0.914|4.046|-2.053|-1.078|-14.969|17.439|12.564|0.173|-0.548|-4.973|1.665|-3.618|4.913|3.616|1.204|21.938|3.756|-11.341|8.581|-20.249|-2.001|-6.258|36.333|8.84|-4.213|-7.875|-18.543|-7.398|-4.678|-9.46|-9.149|-5.749|-10.337|-9.653|14.66|-3.013|-5.6|16.171|13.17|5.226|-4.688|10.389|10.398|0.402|4.968|-5.478|-16.323|-3.571|11.997|-2.397|-6.171|38.554|5.49|7.057|-19.991|-4.519|-27.525|6.648|6.451|-17.22|25.406|0.483|-30.093|7.734|-16.043|-25.54|-5.331|-9.238|-16.964|-3.75|3.101|-5.947|-7.95|3.988|-2.922|13.731|-0.715|-5.556|-3.092|12.988|-17.049|-13.1|1.579|4.605|-7.48|-0.485|-7.096|25.462|-14.95|27.589|21.241|2.754|2.349|-7.395|2.375|18.187|9.126|-15.843|-22.994|-27.037|-21.264|-2.615|4.624|-4.64|-0.551|-9.457|-10.293|-8.387|7.848|-2.863|-16.31|9.459|1.887|-1.432|-7.281|-10.297|-2.924|12.066|5.055|6.429|1.659|0.374|-6.336|3.663|11.131|-2.954|19.401|-14.901|10.357|9.818|-5.43|-0.331|8.567|12.601|8.582|10.851|3.135||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-5.742|28.249|-12.07|-30.583|-33.463|11.688|-2.049|-32.134|2.659|16.858|5.718|21.239|-19.763|-14.082|-29.015|10.223|15.639|-3.592|-7.846|-8.694|-11.58|9.225|7.143|0.116|16.427|27.335|-1.021|35.615|44.879|-26.511|45.288|21.709|-19.951|-1.966|2.195|29.708|-21.546|-3.115|-4.044|14.81|42.7|-0.448|48.404|102.477|-5.303|-3.017|48.132|-5.602|-18.074|22.569|31.627|12.842|-34.449|-23.328|3.299|97.004|9.029|55.195|2.997|6.773|-21.328|47.059|-1.916|1.953|-7.266|-8.34|11.111|-11.47|1.66|-10.443|1.509|15.789|-9.524|14.554|-8.34|0|-3.232|-3.113|-4.478|-1.482|-8.108|-7.5|-5.874|-1.172|-25.861|26.086|-1.071|8.135|2.386|0|15.075|1.384|-2.708|-16.853|2.303|-5.439|3.371|9.881|-6.897|-5.439|-5.147|7.773|-4.251|-1.061|-12.033|-14.958|-1.553|-0.766|-4.412|-13.929|3.27|-4.971|-4.164|8.384|1.974|2.013|-15.341|2.926|0|-8.065|-21.519|-4.819|-4.598|-15.261|0.655|1.323|-15.64|-3.243|-7.5|-20.001|36.613|-13.271|-14.918|-3.877|-1.149|-9.531|-10.957|-8.215|-7.228|-10.047|5.094|-18.769|26.889|12.212|-21.267|-0.225|-8.472|-24.197|-14.525|-3.55|3.335|57.624|-18.018|-7.936|19.886|-16.455|0.319|-7.111|28.45|39.759|43.239|-11.616|-6.604|107.843|-29.816|-21.583|-40.851|-25.633|-2.769|-12.752|5.974|-3.632|-1.883|-30.901|-18.514|-5.04|-18.94|-2.115|10.64|10853.144|-13.208|-0.725|-5.263|-5.059|-0.494|-1.009|14.371|9.369|10.338|27.625|9.882|20.028|-2.018|7.239|-13.437|0|0.913|0.788|-6.049|0.621|-7.524|20.484|-15.349|170.095|-21.782|-29.371|-4.508|-47.913|9.785|30.938|58.416|312.245|39.205|-7.368|-23.695|3.75|0|-3.614|24.5|-33.775|0|0|0.332|20.884|9.692|-42.386|30.897|0|0|-22.622|-0.256|-21.053|-1.2|-79.253|0|0|-34.865|0|0|0|0|0|0|0|0|0|0|-3.896|0|0|0|-42.451
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7.579|16.442|-0.304|-6.518|1.236|-1.883|5.659|-7.925|-8.248|-3.849|18.738|-5.669|-3.747|-7.886|5.56|-8.33|-3.377|2.896|0.975|-5.088|-4.505|-7.061|21.678|4.217|7.667|25.648|3.468|-0.305|22.408|-7.058|-14.777|11.549|42.563|3.166|-2.83|-6.743|4.761|11.062|24.326|4.794|6.743|-8.581|1.191|9.209|-7.68|8.841|-1.724|-3.93|-6.271|4.087|8.454|-8.777|0.504|-2.965|-5.925|9.237|0.887|11.013|-8.115|3.1|-2.089|-0.13|-4.005|5.793|4.172|-1.662|-10.636|2.676|14.95|-10.241|-10.514|-1.22|8.065|13.743|2.174|-4.881|-10.088|3.567|2.557|-9.837|0.676|1.431|4.778|-10.258|5.907|7.774|-4.811|0.644|-3.888|-0.673|-3.908|0.339|-2.877|4.855|-4.368|7.501|6.949|-1.34|-12.034|10.949|-2.808|-4.056|4.66|2.495|1.733|-14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|11.259|2.437|-16.153|14.133|0.485|11.236|6.003|13.983|-1.207|-4.214|2.8|25.906|0.434|-8.858|-12.633|-0.503|-3.326|-5.466|12.916|7.706|8.522|33.889|-8.487|-1.805|1.087|-2.572|13.966|-20.9|13.77|-19.337|-8.712|-17.136|2.127|-0.072|-1.288|-3.586|-7.663|22.65|3.587|-5.118|3.113|17.483|7.034|-5.131|10.658|-4.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|6.933|35.099|4.653|-11.79|-6.531|-6.058|3.574|-4.981|-2.214|-9.606|9.656|3.17|4.003|1.839|-1.496|-0.704|1.107|9.429|-4.542|-17.394|7.794|-6.465|6.52|-13.717|5.326|16.074|-4.993|11.639|19.491|-14.632|-1.967|18.332|7.061|5.326|8.587|1.446|18.979|-7.59|15.094|3.243|9.346|11.175|4.416|4.641|0.992|12.387|0.525|-0.262|9.653|0.367|2.112|14.094|-3.588|0.532|0.775|-1.149|-0.992|4.927|4.409|9.902|-2.666|-0.341|7.036|9.588|-0.556|3.666|-2.097|3.809|-1.728|-5.957|-0.193|-6.667|-4.178|8.627|-18.471|3.744|3.344|10.228|3.208|0.337|3.486|-2.197|1.538|11.54|-0.214|-0.171|1.695|-2.624|20.684|-0.76|8.407|-21.619|7.005|11.626|-4.142|-1.362|1.782|-4.807|1.048|-3.315|-7.574|-4.121|1.955|7.851|11.45|19.048|16.667|10.092|-0.909|8.197|2.78|-2.465|-1.378|7.491|12.329|28.553|-17.36|-1.837|8.647|17.295|-7.461|-12.342|-0.211|-0.938|5.154|2.472|-5.218|-1.158|-0.938|0.524|-7.737|0.388|-12.86|3.231|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|3.396|19.928|9.03|-16.149|-3.539|-2.831|8.652|-6.977|-7.415|1.81|15.719|1.11|-3.825|3.159|1.084|1.765|8.626|1.278|1.328|-8.955|3.876|0.093|5.397|-4.019|9.676|10.629|-8.153|32.622|20.796|-27.48|-7.17|22.12|-1.139|5.15|10.919|3.293|18.35|8.568|18.216|2.346|4.27|5.047|14.745|5.906|-5.627|0.974|-2.737|-0.367|5.359|-2.636|-1.064|13.193|-5.034|-1.963|-7.712|6.154|5.814|6.832|4.207|5.677|8.136|3.681|-3.264|7.84|-3.846|12.069|7.308|13.789|9.07|7.531|-4.481|7.614|8.391|3.561|-3.439|-6.194|-4.084|-4.038|9.209|9.829|-3.571|-1.488|3.647|-2.329|0.968|3.138|-2.232|-6.519|3.93|1.374|-0.682|-6.861|-1.87|-1.956|-1.208|3.113|-0.496|0|-1.103|-0.488|-3.869|-2.403|13.359|-3.504|0|5.132|20.444|24.95|-4.896|13.948|6.881|14.737|-5|-2.676|-4.861|97.26|-14.786|45.198|0.568|-1.124|-11.881|-12.554|-14.76|-6.228|16.064|-12.014|-9.295|-3.106|-4.451|7.325|-2.786|18.75|-11.688|-6.667|-7.303|-18.907|-1.348|-10.463|-9.8|-5.326|-6.731|21.165|34.465|4.645|58.442|-11.832|26.57|-22.761|-7.586|-8.228|41.071|-5.882|-11.194|17.031|57.931|-9.375|-1.235|3.185|5.369|6.429|4.478|2.29|6.504|17.143|-8.696|-4.167|-18.367|17.6|-6.716|-12.418|-10.526|5.556|-5.263|-7.065|-6.599|-11.261|-7.113|2.575|5.43|12.755|-60.847|39.21|-12.143|-13.339|-13.482|-10.258|-1.919|16.557|-17.555|17.817|-11.23|3.159|-20.165|-0.834|-8.401|0.073|-6.159|-14.469|8.735|3.45|-17.151|8646.032|-15.436|98.667|114.286|0|-42.623|12.963|28.571|68|-43.182|100|4.762|-8.696|-8|-26.471|-20.93|-10.417|2.128|-6|-99.343|27.685|-3.871|-4.321|-19|128.571|-50|0|-30|-32.886|-6.875|0|-11.111|-10.448|0|0|0|0|0|0|0|0|-31.563|3.016|-20.806|0|0|8.141|6.87|-4.74|-0.305|0
08700|11004|/equities/equital|TA125|3.837|8.901|-6.932|-13.713|0.809|6.002|-7.365|16.289|8.966|9.706|9.556|2.364|3.326|-2.738|-3.493|7.879|4.646|5.885|-2.852|-5.95|13.17|17.411|2.152|-8.01|14.605|-6.953|-12.841|-17.198|26.971|-18.477|-8.457|-10.049|-0.486|0.685|-2.667|-0.943|-7.826|3.324|-3.803|7.929|1.804|0.477|14.698|11.85|-12.256|-0.619|-4.535|6.675|7.052|-11.082|12.451|-5.415|0.721|-5.062|-2.162|1.41|17.943|0.111|1.236|-4.197|-1.981|-6.581|-9.034|0.3|19.266|4.521|13.949|-3.027|-1.062|2.056|-1.922|-4.191|1.524|17.398|0.943|-1.501|3.773|-3.785|0.279|7.19|-4.504|-7.046|1.466|-4.061|5.32|5.534|-3.464|9.843|6.215|-4.724|11.849|-4.984|-17.323|-2.148|1.615|6.209|-0.6|-1.324|3.934|6.684|-4.107|8.072|7.174|-3.766|4.013|-7|7.239|4.461|3.908|6.792|3.659|4.146|5.753|7.785|11.31|-4.417|14.509|0.67|10.761|11.042|-6.257|-0.387|-10.209|-16.205|4.29|6.909|-3.339|6.115|4.798|0.929|16.23|2.005|-6.576|4.092|-0.077|-13.659|-3.686|0.127|4.453|-14.711|20.739|-22.08|21.556|13.502|-0.476|9.109|7.934|-21.096|-2.099|-16.762|10.801|2.664|10.364|-10.139|6.246|-10.293|2.649|-4.934|49.369|20.618|2.105|11.577|2.641|138.63|-18.889|-14.934|-32.353|-12.381|4.386|-5.525|-11.664|8.126|2.543|-4.249|5.464|-10.513|-10.66|-13.98|5.637|1.409|-14.374|2.727|-7.713|26.186|3.632|2.139|7.206|9.985|0.103|9.661|9.057|0.062|12.717|26.228|-26.213|1.311|5.172|-11.801|-0.544|27.252|8.431|5.088|0.975|12.338|-2.992|16.379|-16.804|-6.141|13.887|9.566|19.019|12.8|9.758|12.728|-8.896|-4.128|-4.721|0.272|13.248|-3.483|7.68|43.223|-2.006|11.797|-13.669|13.792|1.422|-4.505|12.98|-2.351|22.035|23.279|36.14|-2.062|-0.766|1.548|-8.539|-1.497|3.778|3.154|2.586|-6.59|-11.65|14.441|-0.548|-16.976|-5.201|-5.991|11.282|14.035|1.183|-14.213
08701|1072172|/equities/fattal-1998|TA125|1.179|9.931|-10.714|-16.185|5.511|9.938|10.564|20.21|-6.405|-4.086|20.358|-0.24|2.967|-8.648|-13.12|5.439|-6.392|6.765|7.392|-8.823|25.709|33.625|6.412|-13.118|64.159|-8.173|-25.686|-16.458|97.045|-71.247|-18.145|-8|6.032|1.299|-0.494|-2.807|20.871|4.6|5.493|-3.195|1.378|1.621|0.568|1.175|-10.392|10.247|-7.217|1.323|11.693|-2.057|1.364|0.778|13.349|-0.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|10.51|7.24|4.571|-11.168|1.94|1.777|5.486|1.266|0.851|2.248|1.174|2.636|14.187|-4.594|1.33|6.554|7.626|7.922|-0.542|0.339|6.378|6.465|10.143|-11.474|4.157|0.213|-6.319|-12.934|3.085|-5.189|-6.772|-2.654|-6.185|7.42|3.76|4.588|0.945|1.147|2.65|-3.229|2.832|-0.967|1.872|5.74|-5.148|2.037|-4.081|0.388|11.003|1.167|-0.239|1.873|1.553|-6.757|-1.315|11.229|-2.086|8.041|1.597|-0.259|0.21|-0.517|2.06|5.068|1.705|5.271|4.028|0.324|2.992|8.272|4.038|1.546|0.577|1.562|3.527|-1.144|4.419|0.649|-3.411|1.289|-2.406|-4.057|1.311|-6.971|-4.816|1.951|2.257|-1.767|0.113|2.236|8.356|-1.561|-14.751|2.701|-4.628|3.514|4.375|-1.372|-4.573|1.796|-1.895|4.3|-0.677|1.8|-1.361|0.289|-0.506|7.588|1.279|5.516|-5.5|4.918|1.572|0.374|4.455|15.727|6.032|0.086|9.033|13.284|7.151|-6.177|-3.494|-10.963|3.505|19.896|-6.319|2.822|-12.966|-8.31|-2.186|-10.06|-4.335|0.875|-7.219|-3.001|-4.715|0.807|2.146|-2.675|7.962|-4.804|-2.177|1.455|-3.389|12.195|-9.588|-7.469|-9.229|2.758|10.01|12.087|-5.007|13.267|8.873|-0.158|9|26.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|9.329|8.762|1.8|-9.554|2.317|0.29|5.115|1.158|2.696|0.318|6.345|1.984|12.853|-1.628|0.87|4.23|6.625|8.316|0.035|0.951|3.038|8.996|6.654|-9.625|2.143|5.335|-8.212|-7.994|-0.231|-7.268|-3.387|-3.053|-6.207|10.1|4.494|1.169|0.682|1.429|2.283|-3.044|4.548|-0.552|1.105|9.351|-6.205|4.502|-2.315|-1.724|5.774|3.432|-2.974|5.837|0.609|-3.55|-0.751|7.192|1.28|6.388|1.288|0.748|0.769|2.751|1.721|5.425|0.068|3.33|0.706|0.265|7.414|6.478|3.132|1.055|-2.349|2.948|-2.683|3.107|0.902|3.443|-4.335|2.438|-0.906|-5.078|0.144|-0.469|-9.377|0.521|2.535|-3.3|-0.823|4.589|5.999|-1.122|-6.729|0.696|-5.714|0.481|1.539|0.272|-3.301|2.042|-3.225|4.247|-0.949|-3.122|0.857|-1.397|0.225|8.781|-5.609|8.743|-8.138|8.067|0.308|-0.857|4.625|-7.946|10.014|7.301|0.174|11.412|7.15|1.847|-2.87|-8.661|6.534|10.896|-3.108|9.991|-8.937|-1.973|-1.452|-9.46|-12.31|-3.15|-3.072|0.077|-5.102|5.991|-0.925|-3.371|-0.556|2.273|-2.186|-1.136|-11.364|2.667|-2.518|-2.703|-9.24|2.757|10.024|12.071|-5.008|13.282|8.859|-0.149|8.992|26.354|-2.54|15.415|35.839|11.527|-7.308|5.877|10.678|-19.15|-33.314|-19.784|-1.113|4.278|-13.651|1.14|15.565|-11.219|8.84|-17.519|-1.588|-5.24|0.401|7.076|-10.424|4.26|-5.195|-3.224|-0.366|5.792|3.141|-0.524|-6.942|-5.885|8.403|9.195|-2|6.447|-15.57|4.498|12.792|3.626|-2.59|6.167|-1.153|14.908|5.439|-2.172|14.891|4.117|-1.04|-4.234|6.576|14.755|-1.99|6.237|11.163|-23.195|-1.394|0.717|-5.291|-4.072|16.288|-0.627|-1.544|-6.145|-0.375|1.943|-0.294|17.889|9.928|-2.989|2.341|-5.933|3.607|27.26|46.233|9.857|3.424|-5.166|-23.446|4.548|7.697|-13.863|1.052|10.256|-14.196|-4.167|-18.461|-12.906|25.391|-6.714|14.19|-2.823|-3.397|-8.282
08704|11007|/equities/formula-sys|TA125|-2.882|10.194|1.778|-4.8|1.309|-1.474|-8.049|-6.767|1.28|9.457|8.624|-1.129|11.969|-2.598|0.862|-6.932|5.663|9.263|-4.831|2.198|4.717|-2.214|-6.616|-5.871|3.63|11.007|1.208|13.648|18.274|-14.645|-7.643|6.34|-4.858|5.106|6.143|2.028|8.663|8.592|7.67|-0.408|1.359|11.609|3.694|5.483|-4.414|0.207|-5.301|2.276|14.658|-1.437|-0.676|7.08|-2.739|2.981|-16.149|1.162|-1.149|2.422|1.761|1.646|6.723|0|-12.617|6.771|-2.705|-2.568|1.3|-6.824|-1.073|7.095|1.37|-5.133|6.432|15.773|-6.02|9.203|5.551|-4.474|18.217|-3.314|-4|-3.084|4.32|-11.76|6.293|8.31|-1.833|3.609|1.347|7.379|17.484|-4.577|-3.597|-4.522|-3.41|-1.671|5.447|-5.281|-5.947|0.478|-2.334|11.971|4.342|3.465|4.976|-8.071|3.053|4.162|2.8|2.716|1.415|6.522|7.298|2.539|7.594|9.414|-7.406|1.132|-1.167|8.802|-2.708|-3.95|-1.394|3.312|-3.623|8.24|-0.941|1.212|-4.436|6.749|21.983|-20.994|-4.968|5.191|-9.851|-3.865|3.024|-3.829|0.544|2.362|9.667|17.777|0.234|-0.427|6.837|-3.46|9.649|-3.757|-18.31|25.081|13.015|-0.049|5.854|-5.691|19.465|7.765|7.578|-5.746|9.833|23.09|22.632|12.36|0.895|-29.816|5.664|-19.773|-25.516|-2.976|5.522|5.302|-10.715|-5.302|-14.224|4.089|5.279|-6.105|-10.763|-5.439|1.642|2.257|-1.38|-12.522|8.676|2.4|4.668|-2.948|7.913|0.098|-4.879|22.459|4.523|-8.416|-4.838|-0.395|-11.148|-5.13|20.587|-2.891|2.544|-1.102|0.502|-3.684|-3.628|-2.219|-8.552|8.06|-16.654|-16.978|-4.485|-2.252|4.903|7.791|9.245|-0.224|-4.626|-0.453|-6.468|-14.88|4.405|-4.927|-0.335|-3.656|12.048|9.499|2.432|0|30.282|3.085|8.679|-19.268|27.383|1.128|31.084|-0.932|-0.662|-5.855|-18.315|21.363|-8.103|-18.407|8|2.859|-3.36|19.905|-23.449|-9.421|-6.923|-10.468|11.864|24.33|-8.26|-18.83
08705|11854|/equities/fox|TA125|19.835|7.188|-5.618|-15.131|-3.433|-5.424|-11.582|9.484|3.379|21.79|9.29|-4.259|11.024|2.517|-0.665|-0.318|-0.998|23.669|2.088|-6.421|13.521|7.049|17.286|36.019|32.51|-1.103|0.555|-3.664|11.111|-20.445|-9.799|4.45|15.407|-0.147|9.903|16.075|1.518|2.33|8.822|-6.565|-9.634|12.55|13.169|3.785|-0.726|21.284|-5.476|4.239|-5.786|0.49|1.972|18.294|0.692|7.748|-17.503|-4.258|-3.501|3.586|2.901|-1.525|-2.712|1.008|-8.924|-2.67|13.646|13.123|8.859|-4.812|5.734|-1.968|-2.994|2.573|1.363|22.279|-16.19|-11.867|16.457|4.532|-3.808|-0.036|-1.902|-7.025|-13.317|-6.138|-4.644|5.162|-2.805|-14.975|-0.803|2.264|1.27|-3.659|7.921|-1.655|-6.64|16.7|6.578|-12.97|-1.835|-8.001|-5.303|2.913|0.051|-2.88|7.207|14.801|0.122|3.156|-2.21|9.222|1.896|6.34|13.894|7.687|0.94|17.739|7.632|7.649|9.986|-6.21|2.638|-5.738|-3.585|3.872|-0.074|1.653|-4.292|11.167|-1.754|10.664|4.926|-0.724|-0.391|2.845|-6.64|1.703|-16.988|1.484|16.58|14.987|13.469|7.048|2.307|7.867|38.122|14.718|10.248|-2.498|-5.372|0.94|1.616|11.011|3.373|-5.12|7.759|-7.2|-10.072|13.841|5.806|10.115|31.164|10.207|-2.685|32.562|-34.499|-8.137|-16.308|-13.488|11.688|-15.632|-18.994|3.049|3.405|-1.307|-12.663|-5.155|-13.16|-16.392|2.888|-3.457|-12.321|-6.321|-9.078|-8.718|-1.841|2.682|-7.095|20.4|-9.091|5.105|4.568|-1.463|-9.311|4.2|-11.794|0.259|9.189|9.469|6.112|3.839|-10.253|-0.415|-6.13|-0.926|12.475|18.729|-8.375|-9.127|3.832|-11.398|-2.59|15.624|14.262|13.582|-14.787|-1.518|-17.015|-3.963|0.935|2.014|7.829|2.911|-1.392|1.441|-2.411|36.36|4.243|-2.351|0.803|1.508|13.776|10.564|3.284|10.152|-3.273|-4.061|6.578|-10.854|1.461|-10.842|2.187|-6.947|-8.018|-7.002||||||||
08706|1136087|/equities/freshmarket|TA125||||||||0.771|-4.982|-2.708|5.172|4.792|12.555|-7.295|-7.716|-11.867|0.942|17.47|2.098|0.243|-1.905|-9.807|-0.569|-1.679|9.839|22.736|-7.585|18.7|12.1|5.122|-5.421|-3.139|7.817|4.956|-3.724|18.165|-0.101|-8.095|2.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|11.168|-0.905|-15.44|-25.436|8.388|4.079|-14.656|33.184|3.493|-7.943|12.905|-1.381|-3.977|2.68|-4.625|16.274|-8.066|13.095|3.084|-5.675|9.39|35.19|2.309|-20.528|23.425|-13.366|-28.59|-11.473|-5.147|-33.021|1.272|4.919|1.757|5.713|1.427|0.401|10.272|7.218|0.238|1.273|0.069|2.614|-4.712|14.269|-12.399|-4.627|-6.124|0.151|-2.1|0.326|-2.035|0.88|-1.53|-2.175|-1.09|-3.401|1.786|8.754|-1.588|-2.606|2.766|0.771|-2.346|-5.784|-1.611|-1.715|7.579|7.31|-5.552|0.462|-9.825|-2.117|3.567|10.029|5.199|-5.845|1.283|11.84|-2.232|-9.573|-11.418|-6.675|6.743|-2.578|-9.226|-1.244|-8.219|-4.088|3.902|-3.812|2.608|7.947|1.808|2.208|-3.417|2.796|-2.572|-0.261|2.29|1.17|-1.222|-0.266|2.802|-5.957|-1.123|-2.257|2.115|7.698|-9.576|1.995|-4.493|4.398|-3.691|-0.601|5.033|-2.082|7.206|4.941|0.795|10.631|3.953|0.216|-3.635|-4.275|5.841|1.958|-0.534|3.536|-9.5|0.1|4.827|2.501|-9.733|1.229|-11.232|-0.521|-0.087|7.78|-1.835|-3.965|6.348|-4.497|14.293|4.684|2.863|10.496|1.733|-15.64|-1.238|-0.564|1.775|2.187|4.457|2.279|6.364|7.492|18.259|3.84|11.857|-3.83|25.554|19.419|-17.989|9.312|-2.92|-9.96|-24.215|-9.782|9.129|-23.822|-10.769|7.143|7.692|2.022|-1.252|-20.119|-12.042|-9.221|9.561|3.873|-4.603|-8.911|-9.201|10.175|-3.468|1.962|-2.561|-4.529|0.869|1.445|16.89|3.298|-3.767|4.762|-7.938|9.256|4.157|5.651|2.432|14.095|6.659|0.476|1.326|3.171|12.758|5.238|-0.769|3.878|-3.309|0.369|11.707|0.957|14.483|2.241|-1.108|1.815|1.696|-1.426|9.709|-9.561|-9.612|14.894|4.224|1.067|7.763|7.015|-0.612|1.933|-2.195|1.047|9.514|4.366|6.208|4.781|4.163|-0.89|-6.15|0.688|1.949|-4.182|-0.52|-3.305|4.114|0.075|3.007|-20.478|7.87|-6.839|16.931|4.913|3.928|-3.341
08708|1167677|/equities/gencell|TA125|-12.885|-15.861|-8.812|-34.335|-2.531|-6.603|-2.858|-24.406|-3.898|-9.293|15.699|-4.193|-17.889|18.23|-0.088|-6.606|-17.055|-1.484|-13.887|7.094|47.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|2.646|6.023|4.754|-2.527|13.589|-2.062|6.7|-8.925|3.487|4.326|6.828|3.817|-6.045|-9.294|-1.194|-2.594|-2.016|8.049|-12.365|25.26|7.246|8.859|0.857|-10.318|13.45|7.067|-12.791|4.75|17.286|-23.664|-3.27|7.727|-2.762|-1.844|1.319|-4.512|8.666|-6.503|-1.367|-12.752|14.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-2.935|7.453|-4.254|-11.246|-12.968|9.435|6.551|8.252|3.033|-15.952|-10.539|-9.956|-5.192|2.914|2.873|-4.957|-3.273|-23.819|22.148|78.493|4.328|0|4.145|6.453|-4.023|-16.044|-22.414|-3.172|14.095|-19.355|0.308|18.777|-6.566|2.309|-3.413|4.374|-4.093|-3.272|1.833|-6.307|7.555|-11.131|-3.624|0.462|-2.01|-0.226|11.496|-2.308|4.468|-8.04|16.695|-4.92|1.633|-3.908|9.852|3.723|2.277|7.032|20.743|4.539|1.536|13.745|-0.637|-6.189|1.488|-6.588|-9.417|10.226|5.646|9.512|-7.379|-2.732|8.926|4.068|-11.689|12.282|-5.086|18.243|2.493|5.865|-12.788|15.51|-3.835|-16.041|-20.672|-1.076|-2.864|-7.563|-1.286|27.566|3.732|-2.671|0.537|0.269|3.454|5.464|8.063|-2.778|-3.226|0.661|-5.726|-5.517|14.259|0.616|3.836|-12.966|2.862|0|-5.516|-8.511|-0.345|0.446|-2.558|-3.538|9.648|-1.111|-1.492|16.042|13.194|18.224|25.484|-16.505|-3.211|-17.024|3.219|4.705|-5.57|1.005|9.618|-2.784|17.435|-12.279|-17.174|6.141|1.111|-6.193|-12.641|0.054|-2.047|5.833|3.567|-10.505|-9.252|19.888|-10.481|8.487|2.111|-21.294|8.491|5.137|0|14.115|9.47|-7.706|12.922|-3.448|-15.024|7.874|31.42|-16.782|16.131|2.93|6.565|21.973|0.688|-14.753|-44.512|-20.723|-28.083|2.752|2.83|-2.779|1.916|-7.189|-5.318|3.51|-2.343|-8.216|8.205|4.934|1.249|-4.045|2.168|5.405|9.158|-3.402|-5.366|2.757|-5.473|-0.052|-2.016|8.743|6.946|-2.064|-6.876|19.78|10.222|0.395|3.683|1.015|7.995|-12.994|-3.739|6.478|-3.695|-3.042|12.853|-1.54|-10.155|-11.443|8.669|17.199|0.574|0.966|-1.895|26.583|9.511|-28.27|0.113|-20.373|-14.645|14.913||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|10.508|12.992|-2.257|-7.625|13.92|5.896|15.27|-2.989|0.753|-11.416|8.192|-4.808|-1.276|3.169|-2.292|9.031|6.093|16.975|-1.076|9.038|20.339|25.643|10.166|-3.672|-7.572|8.09|-7.162|-29.014|24.077|22.411|-22.425|-0.725|-0.577|-18.026|5.75|-13.232|-8.259|-17.318|13.281|-16.563|-8.274|-3.143|6.787|2.806|-1.604|-1.471|-6.207|0.799|9.725|-0.982|0.876|9.057|-3.372|-1.112|4.22|-1.468|0.863|0.746|-2.425|3.083|8.745|-0.045|-4.663|38.6|3.403|5.483|6.168|9.734|1.701|-6.304|-0.933|0.505|16.373|5.398|2.541|1.008|2.731|-1.117|0.75|-7.304|-2.044|6.727|-1.257|-2.195|4.495|-1.625|42.894|5.929|4.348|0.272|2.161|-0.61|-23.017|-28.912|-11.276|3.35|1.03|-8.3|-5.845|-8.595|-6.413|0.272|4.977|10.423|-16.066|-9.152|-4.111|-1.367|-4.648|9.881|-6.222|7.404|1.961|6.361|8.73|-3.236|14.223|-5.785|17.884|3.456|1.908|-12.291|9.746|-8.409|4.178|3.415|-7.954|5.982|-6.066|-11.475|15.848|-11.118|-18.617|-10.285|-5.918|-8.321|6.688|-8.318|2.877|-8.412|6.246|-8.325|5.925|8.223|0.113|-3.287|-2.77|-7.368|4.828|-2.685|12.836|4.594|0.558|4.625|12.888|-2.253|2.788|22.1|4.084|6.526|-4.695|24.431|-0.902|21.907|-28.693|-3.834|-24.811|-12.562|-1.385|3.763|-11.09|18.275|8.91|-14.351|1.09|-4.294|10.903|2.603|-9.279|2.636|3.612|-2.95|-2.744|6.369|13.618|0.201|6.203|2.242|-8.183|1.84|9.641|0.281|-1.167|-17.995|4.574|-4.548|11.342|-5.683|-5.845|13.818|5.565|0.543|-1.656|-3.803|3.291|-5.847|-2.008|-5.463|-0.461|-10.663|1.973|-0.042|-2.735|6.614|0.262|-0.261|-6.964|-2.217|2.808|1.153|1.504|-4.318|-1.341|6.067|3.017|14.625|1.454|-0.25|9.111|-8.35|4.167|12.676|3.273|9.416|-0.92|3.82|-3.616|19.482|-2.152|-2.62|7.742|-5.989|-5.244|3.418|-9.846|-6.454|-4.029|-5.726|12.214|9.93|6.956|-20.369
08712|10920|/equities/harel-ins---inv|TA125|9.881|3.527|-7.049|-11.165|5.371|0.566|6.433|3.367|6.19|-5.428|5.422|5.968|2.406|-4.768|-2.387|-2.962|1.097|9.906|9.607|-5.405|4.668|13.347|16.317|-10.885|8.034|19.144|-10.952|-6.459|15.722|-6.008|-12.579|-12.393|-8.115|4.192|-6.819|9.895|-0.254|1.473|-1.487|2.301|8.494|-2.473|0.592|2.969|-14.677|5.684|-2.468|-5.027|4.36|2.919|1.107|3.434|-5.481|-0.252|-1.767|10.16|2.596|4.116|8.824|0.181|4.155|2.467|-0.863|9.795|-0.576|-3.778|5.026|6.78|8.191|10.243|9.52|-0.805|-2.637|4.312|-4.134|-5.585|3.554|7.976|-10.685|-0.335|-2.354|-6.483|0.43|-9.253|-3.859|8.805|0.882|-5.817|-2.695|-5.018|11.409|-1.072|-5.845|-0.999|-4.568|-0.4|-0.448|-1.181|-0.098|3.247|-6.632|1.49|5.104|-1.933|-0.296|-2.364|2.421|5.034|-3.02|7.755|-6.68|10.887|-5.263|7.979|7.73|-2.999|4.843|8.532|23.942|14.535|7.132|-17.947|-6.825|-12.256|12.451|6.24|-14.204|0.647|0.144|-12.025|5.474|-3.974|-13.381|-4.759|-1.098|-4.828|-7.971|6.54|-2.475|-6.912|9.51|-0.961|9.469|8.011|0.399|-4.469|3.032|-12.006|-2.786|7.43|0|2.54|2.717|2.222|0|-1.37|13.213|0.75|5.68|15.133|32.694|9.503|-1.737|-3.053|-16.74|-0.175|-20.625|-9.148|-8.063|7.481|-14.225|1.575|5.622|-11.433|-3.718|-9.156|0.897|-3.463|3.125|6.921|-3.722|-7.286|-4.71|10.597|-4.338|2.691|1.75|-3.13|0.305|8.931|9.124|8.432|-3.263|-2.904|-6.284|1.762|3.599|9.231|-5.848|-10.039|-2.033|-1.076|-0.187|14.301|4.576|8.804|-12.811|-0.053|5.646|0|-2.294|2.52|14.049|13.974|2.614|1.67|-2.227|-8.986|-4.269|14.012|-3.488|-4.81|-2.316|-7.244|16.524|-88.389|19.444|2.962|-8.419|-6.063|1.246|19.574|24.503|7.857|0.43|-3.862|1.399|14.217|-2.492|-12.055|2.962|-2.207|-6.692|7.469|-7.781|907.712|1.039|-4.348|33.721|1.518|-1.167|-12.023
08713|11016|/equities/hilan-tec|TA125|5.076|7.24|-5.065|-0.871|-1.364|2.274|-4.539|-2.782|9.737|5.556|-1.099|0.386|8.889|5.916|-1.75|-5.882|7.459|8.43|-4.013|-0.262|0.661|-0.721|1.87|-5.193|4.156|8.83|-6.51|8.049|23.566|-16.404|-5.117|1.223|-2.182|-8.852|9.866|0.283|15.51|5.422|2.379|14.427|-1.889|7.909|3.331|3.187|-1.259|1.645|-3.302|1.015|8.959|2.263|-5.709|7.96|1.412|1.976|-4.008|2.235|5.587|6.746|0.538|3.588|2.614|1.988|-5.685|5.263|-0.25|6.066|6.74|-3.103|-4.014|2.634|-0.253|-7.825|10.861|12.531|-2.64|2.991|1.779|12.597|-9.906|0.747|-7.77|5.339|-1.279|11.469|6.071|10.984|-2.213|14.456|0.429|20.822|7.939|-3.938|-2.411|-0.935|-3.668|7.491|-6.501|2.017|6.635|0.073|2.086|-4.855|7.546|-4.199|-0.4|-0.972|6.317|2.351|0|5.804|-2.899|18.455|-1.826|2.89|4.743|-2.413|0.148|6.849|12.976|-5.882|5.062|0.592|-3.761|-5.084|-1.806|5.609|-5.91|3.893|4.348|-1.521|9.5|0.372|-15.533|-0.52|-4.757|2.177|-4.819|13.079|5.947|-1.029|9.925|-1.118|7.764|4.695|3.331|6.889|-0.844|2.598|-0.157|-3.855|8.443|12.963|-6.25|-2.538|15.769|-13.84|8.516|-2.933|5.436|6.7|15.207|31.915|-6|2.941|8.453|-27.931|-9.469|-12.157|-0.182|-0.364|3.093|6.7|-4.762|-4.632|-0.9|-10.548|3.5|2.477|2.003|-4.73|15.865|1.365|-0.581|8.632|7.588|-0.339|12.01|4.768|-4.309|5.34|7|-4.11|-0.815|0|0.136|9.865|1.057|0.761|-4.644|3.922|10.5|2.74|0.69|7.807|-0.186|4.054|-10.535|1.579|4.015|2.814|-1.113|7.8|1.626|7.659|-2.766|-1.674|3.913|0|-7.258|-9.489|6.823|4.694|1.031|8.259|-6.861|20.491|33.067|0|-2.566|2.633|-3.226|14.687|22.864|-7.95|3.418|-0.559|-1.525|2.609|-8.73|16.667|3.448|4.4|8.696|-3.158|-12.844|38.854|-25.592|-11.345|-1.245|-5.118|-10.877|-25.781
08714|10923|/equities/icl|TA125/EAFAVALUE|13.755|-3.187|-14.351|0.325|-3.531|5.027|28.169|-5.365|8.653|-0.036|16.582|4.451|-3.652|6.513|-6.115|12.95|6.541|2.407|11.559|4.707|4.204|26.409|2.475|-2.962|16.838|4.191|-12.829|-3.287|7.89|-12.761|-11.499|-10.092|-0.307|4.153|-9.328|8.281|-16.282|-0.157|4.037|-3.78|-0.73|-5.468|-3.563|-0.708|-2.484|1.305|-3.333|5.363|20.057|5.09|1.028|2.163|9.324|-0.804|3.539|3.297|-2.037|-2.997|-6.378|1.423|-9.112|3.279|9.8|-2.913|0.325|-0.645|-10.405|9.494|7.483|7.613|-6.438|-8.75|4.167|2.949|-5.868|-14.509|13.394|8.278|-6.848|2.53|-18.798|-9.061|6.095|-8.688|-15.261|-1.1|-5.382|3.031|-4.417|1.616|-1.521|0|7.121|3.408|-3.66|-4.676|-0.714|-4.762|-3.764|-0.359|0.558|3.356|2.431|-0.449|-3.631|2.879|-1.883|18.016|-11.517|-20.889|-12.621|-3.377|-9.277|-2.083|-2.32|10.081|-5.021|-3.292|2.316|9.7|-8.165|12.262|3.858|-6.367|2.346|5.237|2.296|-0.759|-1.619|-7.955|-1.978|-13.458|-9.869|5.648|-3.606|-6.007|4.014|-4.817|3.401|-4.291|14.774|-5.357|8.992|6.753|2.623|15.12|-2.768|-6.889|-10|8.719|-4.842|-3.34|2.459|9.172|3.712|1.771|-1.512|10.228|-12.632|27.571|2.279|5.292|12.613|9.734|8.633|-32.544|-30.284|-15.593|-6.885|-16.026|5.691|17.143|27.789|-4.55|12.088|-5.978|21.312|-7.126|13.577|19.092|-9.916|5.935|-2.686|11.746|9.005|9.768|-1.258|0.73|2.118|4.465|16.293|0.623|0.337|17.657|-7.728|8.009|6.423|-5.716|-4.693|2.036|5.64|-2.384|-1.399|6.496|3.901|11.687|2.263|10.21|7.274|3.103|13.837|0|7.717|15.648|-3.31|2.421|-4.948|0.115|9.32|3.117|2.667|9.329|6.854|3.215|6.143|-0.509|1.029|9.586|-0.746|-7.266|-5.401|13.358|11.456|-1.707|3.21|-1.691|-9.024|11.553|-2.886|-3.529|4.83|1.587|0.314|0.696|6.851|-11.614|-1.761|7.579|10.723|10.283|0|-9.324
08715|102941|/equities/i.d.i-insur|TA125|14.263|-2|-5.562|-12.954|2.028|-2.516|-3.301|1.41|-1.986|-9.531|12.775|-1.304|4.356|1.101|-13.492|0|-0.395|5.505|23.596|-0.349|3.377|12.308|-0.522|-6.666|17.149|-4.224|-9.531|-17.16|12.756|-3.152|-14.996|-8.175|1.613|-1.509|-5.975|4.446|1.344|-11.041|5.178|-19.524|-2.269|-11.846|-2.451|4.332|-7.885|-0.478|-6.696|2.097|-1.393|1.413|-0.454|1.427|-5.109|-2.884|-4.573|3.389|-0.541|1.822|4.982|-0.926|11.718|-0.197|0|6.6|6.174|-3.592|0.539|-0.483|0.485|-2.625|7.627|-2.372|-3.358|3.247|-6.773|-0.663|2.188|-0.518|6.807|2.09|-0.785|-7.804|8.101|-7.969|9.147|5.757|-4.207|9.663|8.378|-1.857|7.178|4.61|3.861|-2.19|3.843|2.657|1.388|-0.487|5.665|5.813|1.85|-6.81|7.011|-5.328|7.31|10.41|4.307|14.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|2.902|19.728|-12.017|-16.832|4.841|2.965|-5.401|18.577|3.592|-2.987|5.595|15.232|-2.201|1.547|6.841|1.491|-5.546|6.567|8.444|-8.174|22.764|19.207|-0.544|-9.085|15.82|-10.678|-14.675|-0.38|17.873|-17.799|-9.226|-11.431|-2.276|-5.66|4.146|2.628|2|12.872|13.029|0.987|-2.355|-1.059|15.333|8.339|-12.709|3.839|-3.586|0.232|5.958|0.432|-4.759|-1.047|0.998|-2.239|4.75|-2.749|-3.499|1.257|0.981|6.843|-1.697|4.364|-1.495|23.177|-1.063|1.542|3.264|-1.102|17.702|-2.087|-2.305|12.687|-2.151|-0.292|-0.581|-3.551|5.315|3.022|-3.691|-1.444|0.484|4.434|-5.344|-2.878|6.423|-4.167|-3.119|1.869|3.883|-7.954|-2.441|-5.207|1.852|6.452|-7.616|9.818|6.693|-18.883|2.17|0.647|-3.888|6.988|6.466|-5.681|5.463|0.265|0.177|20.881|10.223|0.13|-2.329|21.866|3.13|3.062|-1.703|5.597|-5.743|2.64|27.306|4.74|1.729|-3.514|-8.216|-3.562|8.831|10.883|-12.831|2.742|-7.019|1.741|19.032|-13.924|-10.638|0.212|-5.382|-12.058|3.263|5.856|17.304|-0.553|0.434|1.606|18.165|25.556|6.468|14.674|0|-20.184|-3.258|23.131|-3.434|10.152|-17.498|-0.925|14.667|-3.396|45.238|-17.82|3.024|0.361|17.787|1.997|4.537|16|-10.377|-18.867|-7.896|-3.733|17.13|-5.626|-6.456|-9.38|2.177|-6.358|-7.539|19.295|4.967|-16.5|-25.471|-7.633|4.22|0|8.593|9.401|7.811|1.788|-1.491|1.262|2.938|-0.225|-4.341|6.336|-5.269|6.293|1.733|0.177|9.681|11.435|5.341|15.789|14.573|7.801|3.186|3.951|-5.179|-6.684|9.025|-9.808|-1.1|7.124|50.201|11.982|5.714|0.478|-1.601|-1.848|-4.078|-4.082|15.294|2|-1.768|1.193|-3.083|35.156|-3.88|9.452|6.569|-4.729|-5.767|0.66|-4.654|-0.126|37.716|-1.197|6.364|-0.901|11.222|10.228|-3.824|7.835|-10.918|-15.952|-7.313|2.946|-1.768|-9.855|-2.128|1.293|16.975|21.677|1.663|-6.963
08717|942782|/equities/inrom-constrctn|TA125|-3.252|6.189|11.88|-5.118|-2.953|-3.56|-0.898|1.102|-1.407|-4.459|2.313|1.138|-4.121|10|-9.366|-4.114|4.543|12.237|-1.341|-4.728|0.514|14.823|-2.094|2.821|14.153|3.965|0|-11.397|4.486|-15.854|-8.652|6.404|-4.217|18.113|-4.332|14.274|-12.428|11.165|3.405|-8.719|4.683|3.279|3.478|8.165|-11.526|-5.085|-5.6|0.438|2.317|-2.121|-5.069|-5.263|-6.748|1.431|-4.911|1.441|-3.252|9.751|2.415|1.122|-7.903|-1.142|-2.917|22.341|-2.641|4.731|3.62|4.409|-1.474|1.336|-1.548|-3.366|11.231|2.911|10.397|8.28|3.627|1.957|-2.344|2.268|-6.256|3.717|-0.522|-0.073|0.115|0.79|3.24|0.558|6.609|4.647|6.15|4.464|-7.053|4.713|-2.088|0.336|-4.307|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|7.109|-15.261|-11.514|-16.746|6.894|-6.061|-3.663|13.811|10.671|9.299|-5.721|1.127|7.339|-7.186|2.533|7.243|5.836|0.879|-6.95|12.719|0.556|12.046|13.294|-9.003|18.872|-0.051|-15.644|1.858|-3.735|-22.724|-3.529|-1.239|-0.997|-3.336|1.658|-4.188|2.29|11.257|-9.852|-3.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|10.817|-4.461|-8.191|-12.275|-4.735|-2.881|-8.096|-2.045|19.701|3.523|15.654|5.188|-3.273|3.774|-3.986|11.831|29.895|6.157|-0.467|-5.853|28.602|28.256|32.252|0.644|6.985|6.356|-18.556|-19.485|4.856|-21.358|-11.481|0.075|27.147|-4.894|8.731|24.105|-0.346|16.996|0.938|2.365|4.451|-3.164|20.324|32.014|-17.768|-0.065|-4.116|4.497|-3.551|-9.319|0.401|-8.436|-2.453|0.54|-16.499|18.299|-2.014|10.589|0.165|6.327|-3.396|-3.679|-4.403|11.732|-0.579|-3.14|-0.724|4.813|7.192|-4.651|9.215|26.431|6.024|-0.305|0.218|-3.736|4.842|14.286|-3.589|29.36|13.21|1.149|-2.453|3.032|1.095|12.203|-4.981|44.544|-0.112|-7.963|30.676|8.504|-16.626|-7.779|-6.533|-9.012|-0.667|-1.408|-0.467|6.574|-0.986|-5.674|4.47|0.882|-8.929|3.704|-5.263|28.234|-9.746|13.479|-3.448|3.333|-8.325|2.706|6.697|-12.259|15.035|2.143|1.083|15.417|-14.489|-16.385|35.349|-10.791|8.312|-3.509|-17.306|60.566|8.877|-4.991|10.667|-7.407|-27.308|-3.704|-0.857|-18.3|-4.031|9.916|5.451|-10.902|0.498|-14.626|30.812|1.582|-1.557|0|-3.125|-25.161|-10.21|3.06|7.029|6.282|-10.486|-16.972|14.855|-3.833|0.28|44.545|-10.082|37.797|19.076|-9.079|-43.274|99.234|-28.004|-33.112|-33.659|-32.94|-3.483|-32.29|0.517|46.696|-9.109|11.538|-21.746|-0.4|-18.206|-2.8|13.734|-8.59|-27.996|-2.663|36.642|6.173|56.936|-3.066|13.114|-7.672|2.007|186.732|2.092|-0.888|-22.494|-11.57|-4.645|4.588|40.607|-18.985|55.995|500|-5.442|56.383|-1.053|-21.488|-30.058|-19.907|-25|10.769|56.627|66|-17.355|65.753|-28.431|-8.108|8.824|-12.821|-10.687|0|-24.277|28.148|0.746|5.512|4.098|-25.61|14.685|25|6.419|0|0|-2.361|-5.412|-1.02|1.205|34.025|-11.531|-23.735|0|0|0|1.823|0|0|-2.019|-7.138|-0.216|-26.455|-23.482|0|-0.803|-4.231|-9.091|-9.494
08720|10925|/equities/israel-corp|TA125|13.981|-1.121|-14.246|-6.527|2.88|10.653|31.227|-4.691|11.065|1.347|19.002|3.143|-5.485|4.293|-2.891|18.642|9.476|5.426|11.684|8.518|8.942|47.251|4.172|-8.233|36.849|3.071|-27.452|-13.222|25.348|-26.765|-18.368|-16.213|1.315|5.268|-14.012|14.556|-20.858|-2.599|9.924|-7.065|2.339|-16.928|-2.581|5.39|-8.102|-0.826|-6.843|7.742|31.467|6.012|6.352|3.463|7.392|-3.825|3.662|13.345|-3.269|-8.251|-6.757|2.937|-13.18|6.24|12.305|1.334|-3.877|3.101|-7.076|10.625|8.236|3.374|-6.901|-11.597|8.255|6.098|-9.579|-12.637|21.318|13.52|-17.758|-4.22|-17.886|-13.743|6.053|-20.942|-10.602|-0.075|-4.107|-2.528|2.742|2.288|6.191|-1.821|-2.929|2.795|-10.275|4.014|-1.677|3.683|-3.314|3.639|0.257|5.132|4.282|-2.846|0.883|1.799|-4.406|20.923|-8.119|-25.022|-2.147|-0.954|-16.486|3.449|5.371|3.984|-7.415|-0.379|6.109|8.033|1.009|5.948|-1.735|-10.976|-1.482|10|-0.526|-4.117|-3.252|-7.865|5.784|-20.253|-13.524|-1.081|-1.254|-10.466|0.36|-2.91|1.059|-1.277|10.385|-1.689|13.994|13.355|8.098|17.356|-3.586|-40.419|-6.051|9.484|7.295|-2.976|-1.077|6.746|14.934|0|-8.468|17.536|-3.167|22.004|37.279|8.507|34.447|4.121|-11.701|-42.604|-35.496|-27.704|-13.405|-19.395|5.101|16.427|28.576|-18.959|13.743|-11.801|5.401|-3.965|20.783|16.084|-8.626|7.082|-3.563|17.617|17.296|-0.947|3.645|1.518|-1.541|7.534|12.106|1.952|-3.168|13.003|-10.209|6.104|9.073|-3.099|-4.414|-3.218|8.439|-6.856|-2.591|15.877|9.978|9.831|-1.82|7.758|7.026|7.98|11.404|-2.982|8.416|14.82|-8.313|1.983|-3.099|-5.974|16.975|9.551|-1.286|5.74|1.069|11.775|17.435|3.12|6.539|7.224|-6.013|-13.989|6.569|28.381|9.117|7.702|-2.629|-11.338|-19.527|39.24|-6.857|-13.407|2.882|1.272|-4.365|0.479|-1.604|30.437|-7.16|-6.013|18.17|20.86|-8.746|-13.591
08721|11020|/equities/land-dev|TA125|9.397|2.616|-0.687|-11.585|17.872|-4.277|1.906|-0.376|18.803|-1.235|13.35|-2.415|0.22|-2.735|2.113|-2.74|13.756|1.306|0.934|21.333|-1.316|28.814|4.61|-9.032|13.501|-4.167|-16.697|-12.022|-3.325|-37.21|9.322|3.717|23.262|0.027|7.728|0.71|-3.787|8.362|2.143|-4.715|10.338|3.285|11.612|2.788|-10.819|-3.154|-13.265|-2.355|12.142|-10.493|2.846|-9.108|6.976|-9.426|-2.196|17.987|4.437|-9.07|2.343|15.528|-9.353|0.71|-5.322|8.057|7.288|5.357|-0.32|36.227|-6.187|-0.317|5.452|-3.284|-1.503|19.293|-5.738|-13.705|15.763|11.023|6.991|5.179|-2.311|-0.125|-1.232|-2.931|3.786|10.95|-7.516|-0.633|-13.755|21.084|15.496|4.549|-25.417|7.143|-8.518|0.764|2.04|0.482|-0.12|2.341|-6.831|3.876|7.569|8.189|4.043|-5.007|18.826|10.342|-4.385|6.016|-5.837|-11.137|-8.065|4.24|2.549|-2.84|8.968|-14.807|-7.156|-5.851|-27.444|-9.331|-6.439|2.193|-3.307|6.264|-12.704|15.613|-10.211|9.349|33.772|-19.911|-16.151|-10.281|15.953|-14.849|14.089|0.276|5.183|-23.953|-2.21|-14.908|37.67|3.395|1.862|14.771|12.398|-10.346|-4.059|12.729|34.602|18.671|-7.838|-6.739|45.311|-8.988|9.331|-13.252|9.835|16.606|12.279|14.86|11.578|20.238|-28.238|-20.263|-34.775|-1.974|-11.556|37.113|-28.643|-8.883|-15.48|-7.284|5.13|-21.101|4.283|-12.398|42.008|23.451|-24.532|-5.41|-17.836|13.953|16.087|13.709|-12.445|10.227|16.336|13.323|19.961|3.522|-3.091|-3.18|-10.839|-14.252|28.949|0.308|0.185|-7.749|21.369|-14.184|-3.659|-9.378|9.101|6.055|-13.575|-7.744|21.346|-2.709|18.608|33.274|-5.161|4.787|-7.617|0.909|-8.333|-10.204|-2.065|-16.379|38.183|3.177|-12.872|-1.027|-1.684|42.514|17.079|-14.751|-2.884|-13.096|17.81|-10.103|31.977|-9.324|-10.459|-4.637|-7.674|12.443|-14.319|-12.047|6.876|-5.724|2.546|-17.886|-0.462|-6.989|-17.699|-6.107|25.039|4.847|0.493|-13.739
08722|1166585|/equities/israel-shipyards|TA125|-4.15|3.376|-7.36|3.92|-1.414|27.31|-3.161|7.818|0.125|3.238|4.507|-0.189|7.68|-3.752|3.567|-3.484|22.05|3.281|-2.878|-4.966|0.738|-10.14|-0.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1.109|11.513|5.734|4.852|5.216|-3.533|7.728|-3.237|8.738|-3.286|4.54|13.194|-4.382|3.151|1.53|-5.395|9.353|11.2|6.112|-6.359|-9.756|12.966|8.627|-6.579|-7.739|10.201|-19.407|-17.372|36.061|-22.353|-15|-20.255|-0.634|5.167|-1.639|-5.132|-9.181|-6.719|-12|-4.959|-6.202|-3.491|2.558|5.108|-10.145|0.976|-3.529|4.938|6.86|0.798|-4.082|-2.97|-1.222|-11.28|6.467|1.643|-11.25|-4.192|2.037|-2.772|-5.431|1.714|-28.862|6.957|8.833|0.316|0.158|-4.394|-3.367|1.036|-1.314|-5.387|4.473|5.64|0.768|2.358|-1.242|0.782|-1.084|-3.869|-3.587|1.752|-0.146|1.18|-13.74|-1.008|-1.489|9.362|5.136|6.051|-2.363|1.499|-12.582|0.395|-3.919|3.942|-0.523|0|-0.131|4.218|-0.407|4.83|2.326|-1.291|-2.244|3.184|6.636|4.18|-4.16|4.173|1.466|-2.073|-5.714|5.892|2.951|0.826|6.514|6.367|10.331|0.207|3.205|-0.213|-5.908|-6.542|1.884|6.337|-5.254|13.404|1.512|7.674|7.232|2.296|-8.411|2.148|0.48|-5.442|2.333|9.068|7.368|-15.556|9.756|-28.447|0.171|9.962|5.215|5.372|123.041|-18.139|2.71|-2.397|-6.636|15.2|44.416|5.27|18.022|0.32|-13.555|-3.342|35.018|168.932|-2.83|21.839|40.323|439.13|-36.111|-7.692|-2.5|-11.111|2.273|10|2.564|8.333|2.857|-2.778|0|-10|-13.043|-2.128|11.905|5|-11.111|15.385|-7.143|16.667|5.882|-5.556|12.5|3.226|-3.125|3.226|3.333|-16.667|5.882|-2.857|-2.778|0|9.091|3.125|-5.882|13.333|0|-11.765|-5.556|2.857|0|9.375|-11.111|2.857|2.941|13.333|7.143|3.704|0|8|0|4.167|4.348|-8|4.167|-4|13.636|0|10|11.111|-5.263|-17.391|4.545|-4.348|15|-4.762|10.526|18.75|6.667|0|15.385|-7.143|-12.5|6.667|-6.25|14.286|-12.5|-5.882|0|0|0|-10.526|-5|-20|4.167|41.176|0|-10.526
08724|11883|/equities/isras|TA125|10.745|0.48|-3.208|-16.119|2.675|3.587|-5.598|-0.607|7.314|7.785|-2.306|4.057|-1.768|-5.126|0.927|4.802|10.401|6.455|-9.456|-0.817|1.067|22.102|3.887|1.313|11.446|-0.641|-20.034|-9.931|0.231|-17.923|-2.771|6.828|-4.702|3.182|8.72|15.46|4.603|4.305|7.546|1.118|2.005|8.556|10.804|6.121|-4.527|-1.16|-1.516|1.203|3.923|1.95|-0.769|-1.731|-1.109|-2.446|-8.224|8.577|4.2|-1.515|-1.047|2.789|0.764|-2.217|-3.78|3.133|1.827|9.904|-3.687|7.273|2.234|-2.75|-0.926|1.213|0.276|6.539|7.778|2.975|1.291|8.36|2.765|-4.068|-5.515|2.642|10.626|-3.161|-1.055|-2.448|-0.914|7.197|16.557|16.173|4.981|-5.277|1.129|4.672|-1.638|5.167|-1.586|-0.598|0.933|-4.053|-1.656|-2.276|22.795|2.417|-6.595|0.119|12.067|3.093|5.741|-3.506|-4.933|15.562|14.563|2.534|1.656|7.73|-8.189|2.043|4.767|1.481|-3.432|-4.288|-4.112|-6.77|29.598|3.956|-1.291|0.666|-4.515|-5.971|-2.486|-5.254|-14.419|-2.05|3.052|-9.168|9.07|10.825|-3.322|0.333|0|6.007|-2.916|12.008|-1.7|0.857|5.475|-8.079|1.404|-2.909|0.457|21.451|0.178|-8.999|-1.494|1.64|12.084|0.148|-11.048|7.556|-3.179|8.2|6.386|3.059|-9.992|-15.828|3.729|8.404|-3.003|-0.524|-4.303|-1.452|3.3|-20.823|-1.865|-11.364|-6.504|-2.816|7.537|-4.437|-3.115|-10.485|-2.818|1.653|7.017|-1.852|3.349|13.741|6.909|10.977|12.636|1.852|3.846|-14.333|2.881|-1.09|22.334|5.427|0.576|-1.531|-0.107|3.889|-3.205|1.729|-0.436|-2.857|7.386|-7.757|19.624|0.063|29.593|2.5|-4|15.848|6.832|-2.885|-5.455|3.189|-2.559|-7.288|-3.752|-0.809|-0.962|-2.5|6.667|-5.512|-6.204|9.018|-13.268|5.294|-7.984|5.121|-0.425|-0.282|-5.348|1.493|-8.674|1.509|0.379|-0.876|1.139|0|5.474|0|0|-1.447|-2.813|2.895|16.923|-7.01|0|0
08725|945143|/equities/kenon-holdings?cid=945143|TA125|-5.108|6.362|-20.896|-3.004|-8.657|16.282|3.295|11.392|8.591|12.791|-3.515|6.364|14.377|-2.224|-3.436|8.279|5.911|8.082|4.344|-4.762|11.834|11.515|7.265|3.999|7.3|1.684|-7.44|4.15|36.25|-9.722|-19.237|-3.321|1.752|-6.088|11.464|-7.481|1.162|-2.964|10.362|-2.069|1.074|1.645|3.809|18.08|-10.922|5.821|-3.788|6.242|-0.564|5.388|-2.306|1.374|-1.217|-12.523|5.79|37.926|1.275|20.34|5.5|14.235|2.049|4.85|-2.021|6.931|7.063|0.891|-13.889|6.678|35.796|-10.891|-13.093|7.5|-11.328|13.228|11.503|9.099|10.01|-5.642|-11.127|-10.126|-8.353|-15.241|-1.281|-6.346|-7.235|0.569|-5.133|-4.951|8.597|7.227|7.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-1.852|-0.012|3.692|-4.356|-0.082|-3.976|-0.918|-10.461|-1.578|4.536|3.268|-0.064|1.831|-6.777|-0.232|1.452|-0.721|12.516|2.758|-11.1|2.876|-6.04|1.401|-5.049|-1.905|11.773|1.865|-11.07|20.989|-2.658|-6.904|-0.839|-0.625|-1.052|2.635|0.821|0.043|1.232|-1.98|0.042|5.901|-7.234|4.321|-0.238|2.022|-5.236|-2.172|0.422|0.83|0.942|-4.471|0.452|-3.566|-0.865|-2.437|-0.187|-8.319|8.87|0|4.284|1.986|-3.08|-0.288|-13.167|6.857|3.502|7.002|1.971|1.252|11.552|-0.17|2.06|12.148|6.673|1.404|6.139|2.411|0.552|1.385|1.773|-2.621|5.618|2.078|-8.793|2.661|2.211|-2.573|1.767|-1.461|-4.027|18.257|-6.745|-5.149|3.505|-5.422|-6.23|4.023|-0.695|-5.23|1.02|-4.232|3.467|5.948|-6.036|5.204|10.618|2.466|0.654|17.22|4.887|-4.846|5.462|1.066|-4.57|2.265|1.744|-1.433|9.946|16.824|1.766|-1.812|2.01|-3.115|-13.028|10.532|4.105|-15.146|5.366|8.795|-2.681|0.793|3.171|-10.731|-0.387|1.29|-10.587|1.484|0.992|-8.658|-0.269|23.721|-6.704|9.133|7.137|0.89|0.5|3.74|-6.029|-0.536|2.807|5.217|12.866|-2.992|16.72|6.981|-8.494|-2.819|-0.634|-0.233|5.882|2.343|33.88|9.398|-3.955|-4.504|1.524|-21.889|-11.308|2.407|-14.596|14.145|3.629|5.502|-11.774|6.126|-22.79|-5.197|-1.134|15.642|-2.166|-8.285|-5.554|0.198|-1.964|3.255|-0.15|2.934|15.655|-8.646|6.516|3.383|1.059|0.701|8.784|-7.539|2.001|0.947|-0.845|-3.21|24.275|26.343|0.863|1.361|1.832|7.39|10|-9.043|1.348|4.566|-0.337|-3.523|9.821|-10.828|16.01|2.525|0.253|-8.353|-1.429|-3.795|-1.41|1.319|10.303|6.796|-23.553|10.196|8.843|12.184|8.058|-3.136|-6.086|9.221|-5.153|2.006|-6.043|4.198|5.125|-11.412|21.533|-13.861|-0.525|-1.742|-1.274|0.965|-5.586|1.667|1.504|7.114|-6.875|5.263|-4.941|0|0
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|8.364|6.28|-5.881|-6.544|2.2|-0.404|2.756|0.897|9.672|2.349|8.403|3.736|6.941|0.081|-2.52|11.014|4|8.588|0.297|6.878|1.722|15.046|7.095|-12.326|0.939|-1.56|-4.838|-3.706|-3.622|-13.504|-9.105|-0.835|-0.278|-1.754|3.719|2.741|-6.194|1.462|3.392|-0.569|3.317|-0.626|-0.083|6.15|-7.453|5.168|-3.21|-0.991|5.348|6.481|-2.834|4.366|0.9|0.142|0.238|0.143|8.247|-0.36|3.84|-0.16|9.76|0.825|-2.021|3.589|4.5|0.251|2.505|-1.828|1.667|7.735|1.614|0.778|2.836|1.626|-4.314|2.762|2.001|3.372|1.399|-4.667|-3.503|-4.7|0.273|2.306|-12.903|2.945|6.899|-0.665|1.76|6.72|5.407|-1.868|-2.05|1.486|-9.786|7.881|2.369|0.896|-2.476|1.478|-0.515|2.179|-0.967|-5.219|-1.047|6.464|2.748|9.992|-0.584|-0.828|-6.574|1.651|-0.78|-3.172|7.12|-2.447|-1.63|3.04|14.155|19.022|2.564|-4.473|-4.67|-16.525|1.027|6.569|-10.311|12.007|0.092|-14.173|6.544|-9.285|-16.571|-1.563|-4.077|-4.74|-1.74|6.388|0|-7.815|5.029|1.526|0.709|7.36|-2.173|15.816|-9.381|-4.063|-7.728|8.511|-0.125|-8.309|10.794|6.204|2.63|11.239|3.424|21.236|-9.52|8.531|26.499|13.008|-3.781|-2.911|-7.818|-10.636|-22.096|-15.045|-6.817|-6.886|-4.843|3.175|12.649|-12.464|-2.817|-5.08|5.949|-6.712|9.238|8.931|-1.487|-3.005|-3.424|12.984|1.667|-0.794|-9.298|-3.586|1.23|-3.394|4.739|8.414|0.064|-1.144|-7.303|-4.23|4.294|0|-2.913|-0.793|4.191|11.815|-1.239|14.478|7.544|5.772|-5.76|1.297|1.065|-4.832|-5.244|14.843|14.912|9.149|4.097|-0.769|0.999|4.162|1.885|1.313|0.48|-0.714|-0.826|1.803|5.987|11.506|11.392|1.935|-6.061|-4.762|0|24.417|19.785|6.407|-2.455|-9.677|-10.145|0|-1.429|-6.198|-5.984|3.252|2.843|-1.32|-13.056|-14.583|-2.973|-1.637|10.039|1.569|-4.613|-6.418
08728|11910|/equities/levinstein-prop|TA125|-3.545|17.271|3.054|-18.587|-5.093|0.684|-13.78|15.588|17.812|15.523|15.847|0.676|-3.244|-10.899|-8.899|7.145|19.254|4.777|-3.033|-6.605|7.71|39.559|-2.583|-14.41|0.83|7.673|-10.575|-15.991|19.767|-29.978|-7.172|6.029|-4.015|1.707|11.362|5.089|9.753|5.262|-3.913|1.752|10.538|3.796|1.271|-0.438|-4.24|0.609|-8.715|4.206|9.917|-9.893|-2.539|-1.079|-3.638|1.527|-5.758|10.29|-1.577|-7.829|13.83|18.155|8.337|-5.174|-6.162|2.097|9.28|2.345|7.771|-6.741|12.863|-0.612|4.024|4.341|7.992|6.93|4.944|-8.447|2.288|10.041|3.21|-5.078|4.678|5.886|0.452|-2.427|-0.408|-1.271|-8.844|3.996|-2.1|3.545|8.255|-3.033|-3.091|-0.602|3.945|11.796|2.401|-3.992|-1.824|-3.394|5.692|-3.911|-1.758|8.286|-1.528|8.475|-0.562|2.574|0.891|3.2|-0.951|1.447|3.237|-1.148|6|-0.777|-4.412|-5.088|7.398|-0.042|-1.612|8.33|-4.45|-1.93|13.476|0.962|0|3.483|-12.073|2.054|3.704|-2.79|1|4.265|-13.133|-2.056|2.352|-4.906|1.92|3.95|-1.877|-6.128|-6.079|1.944|-0.11|7.905|1.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|-18.044|-5.858|-14.643|-21.831|-7.906|29.585|-33.632|-19.313|-9.887|-23.446|-14.474|-5.754|-3.123|-0.478|15.717|1.006|1.821|-19.144|5.537|2.745|3.673|-2.374|9.513|-10.228|44.684|-1.764|9.845|54.269|0.747|-11.927|-36.108|15.959|-7.959|-4.69|13.37|-8.381|20.345|14.173|-0.587|-3.128|1.834|0.68|20.746|22.619|0.216|-17.401|-9.633|-3.41|14.84|11.844|7.709|14.983|8.779|10.693|23.847|1.782|2.259|-21.022|4.69|-0.444|2.136|18.214|17.612|29.336|2.465|-2.896|-2.264|-8.494|-9.245|-0.623|1.582|7.995|15.464|4.839|-7.463|11.381|5.533|13.245|-12.872|-16.152|-11.728|1.197|0.906|-16.475|-0.723|-2.575|0.109|0.765|-13.112|-8.677|9.684|-22.767|8.169|-4.968|13.703|-0.342|16.017|16.085|0.814|2.594|-19.239|-11.242|-3.326|-4.986|18.88|30.88|-1.445|-4.868|1.808|4.573|-5.882|-24.485|-5.912|-10.46|11.003|2.11|-6.41|-14.376|-12.657|2.57|-11.316|3.589|8.274|11.72|-4.748|8.755|31.445|-9.204|4.544|4.248|10.385|-0.537|-1.015|-9.475|18.363|-12.706|0.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-14.152|13.376|7.992|-2.415|3.224|-1.836|-5.046|-8.727|-2.941|0.103|6.174|-4.777|18.48|7.732|-0.529|-3.956|6.166|-0.269|-0.345|2.816|-8.486|23.663|-1.363|-10.959|28.457|1.35|11.919|10.075|11.986|-15.853|-9.816|11.577|-4.437|5.112|5.754|-3.213|2.285|-1.419|4.989|-11.926|14.505|-5.844|8.186|4.34|-7.187|0.747|-4.199|-1.199|5.615|1.717|0.033|3.592|2.024|-0.139|-6.425|4.357|0.962|-3.161|-1.894|10.022|-2.384|2.627|-4.6|4.296|-1.098|-0.353|6.142|1.405|-5.931|-0.815|5.299|-8.75|2.442|13.635|-4.936|5.695|-2.029|-7.037|22.642|2.883|2.39|0.994|-1.308|-9.087|-2.967|-2.881|-1.225|1.484|-3.034|-6.134|24.105|-5.441|-15.588|8.219|0.988|-3.028|6.273|-3.118|-8.75|0|-0.998|-15.715|19.369|12.329|5.662|6.386|-9.136|1.759|6.275|14.526|0.102|-0.457|2.286|9.812|2.695|-0.986|0.291|-3.046|-3.798|-0.967|5.859|-18.195|-4.701|-7.733|2.474|-8.34|12.204|16.826|-2.12|12.542|9.212|5.297|-10.712|7.867|-11.48|-21.687|-10.077|-8.292|-6.135|41.682|-14.056|150.604|4.943|1.154|1.102|14.963|-0.898|-17.503|5.619|36.485|13.864|-27.786|13.571|0.481|14.822|-2.145|-5.235|16.31|4.888|-2.792|17.886|-3.186|7.396|-14.455|1.795|-21.468|-7.027|-12.093|53.557|9.29|-11.799|5.315|-15.374|-7.172|18.436|-13.373|-11.97|-7.701|8.357|-11.005|-15.754|1.297|2.433|-0.255|1.711|-3.868|-18.189|33.668|6.788|11.213|8.09|3.897|-18.606|16.925|-1.068|-24.491|23.239|1.856|-2.146|21.135|-15.175|2.378|-0.663|-9.238|-3.127|-18.371|-1.593|-20.075|0.451|-6.606|-6.135|16.169|-11.884|-7.089|-11.099|15.528|-12.018|-24.162|15.32|-22.483|2.119|-7.177|-13.543|61.99|7.045|25.411|25.107|-10.78|61.084|14.366|15.447|-9.024|45.752|-0.557|-25.732|15.654|-1.808|11.335|17.674|-10.667|-11.351|-12.623|-18.775|4.888|1.13|-6.349|-10.638|3.55|15.722|-0.703|8.219|1.86
08731|11038|/equities/malam-team|TA125|1.236|3.81|-1.319|-21.222|1.455|-8.367|-2.451|-6.52|8.095|-1.501|1.331|-1.406|-0.744|-3.846|5.273|0.283|12.301|7.759|3.538|-6.089|30.681|11.26|5.559|-3.298|-6.434|-6.072|-1.414|2.79|12.676|-9.846|-9.627|13.168|1.22|8.824|10.185|-5.213|30.605|-2.307|-3.208|12.595|4.622|7.879|0.638|6.558|-5.209|-6.957|4.011|-5.939|15.518|-0.527|-9.395|-1.644|1.457|-3.055|-3.182|5.868|0.849|4.435|0.838|4.102|-8.809|-1.387|0.183|-8.645|6.178|-3.342|6.882|3.705|2.485|9.877|-7.307|7.16|15.931|2.313|3.246|7.89|19.826|16.723|6.475|-8.603|9.61|8.824|-1.035|1.377|-2.928|7.603|-7.125|26.979|1.642|35.318|-3.423|10.035|11.8|3.781|1.389|-11.297|-7.95|-0.921|-4.823|-3.379|4.413|13.968|21.57|7.04|-3.831|-0.536|-2.259|13.324|6.25|-0.054|3.253|9.061|12.114|-5.315|1.752|10.022|-8.265|-7.785|2.357|12.562|-5.586|-10.973|-0.822|-11.899|-5.86|-3.373|-6.662|-0.727|-12.144|-13.46|0.612|2.216|-15.718|3.162|-8.747|-7.352|-88.998|7.723|-0.198|-4.798|5.352|1.001|-1.285|-7.58|11.621|10.225|-6.316|-6.863|3.03|0.979|19.038|24.788|-9.996|29.719|-3.811|-1.442|6.998|8.975|-8.727|13.628|2.388|-12.42|-16.225|19.345|-9.465|-15.035|7.293|-9.21|-0.041|4.975|-7.718|-17.912|-5.776|-17.439|12.833|-21.493|3.475|-6.431|-0.072|-9.061|-3.608|-1.25|6.667|6.157|18.939|23.776|12.639|27.179|-6.604|15.058|4.361|-1.411|-4.316|2.205|-7.309|10.515|1.652|19.177|5.615|1.864|2.944|9.087|-6.328|-3.897|0.864|9.664|-15.997|-10.25|-15.357|22.067|7.518|14.803|-5.773|18.455|1.785|-14.111|-35.733|-6.987|-7.291|-12.688|1.974|0.774|-6.605|23.755|2.353|4.938|17.014|1.301|-7.796|-5.658|7.121|-7.042|19.73|4.585|0.354|3.86|2.064|-14.032|-21.519|-25.822|-10.953|1.013|-24.393|13.643|-13.279|-7.935|4.226|6.698|6.372|39.628|0|-11.447
08732|10938|/equities/matrix|TA125|1.088|6.706|3.304|-7.494|1.473|-3.546|-1.815|-6.649|4.365|5.441|-0.209|-1.77|-1.717|1.101|8.096|-4.543|6.723|8.826|3.549|-2.311|0.567|-8.181|-2.333|-6.691|-1.629|19.486|-3.43|12.159|16.781|-9.642|-11.126|4.086|8.967|-1.483|9.338|6.205|0.759|4.771|-1.326|11.66|3.856|2.056|2.725|6.43|-0.457|-3.996|-0.597|1.539|11.143|-0.924|-6.595|5.197|0.228|0.559|-3.2|-7.364|1.34|11.835|4.144|2.228|-0.384|1.956|-7.591|14.147|-0.673|11.452|1.189|-1.464|3.502|9.111|0.74|-1.924|4.041|7.905|-5.031|0.937|6.445|6.557|-1.096|0.706|5.395|-9.588|2.988|-4.191|12.145|3.218|-5.148|4.723|4.748|2.615|9.428|1.423|-2.821|-7.661|-1.953|2.726|2.532|-7.15|-6.158|2.208|5.658|-0.494|9.4|3.756|-4.446|0.376|-7.139|5.979|4.305|-1.629|-1.969|3.526|8.553|-2.678|1.357|5.28|-5.516|0.531|7.962|0.512|0.774|-4.733|-0.123|-12.607|3.786|0.56|-6.296|1.06|-1.411|2.027|3.079|-3.96|-4.392|-2.558|-4.013|0.618|-8.438|7.43|1.326|-1.538|14.583|-4.636|-0.557|1.439|-2.113|0.914|5.743|-3.07|-1.233|12.032|4.012|6.983|0.58|6.667|9.152|0.452|4.324|16.697|0.833|22.05|-1.589|32.372|-10.445|26.745|-12.949|-16.137|-25.814|-7.525|-0.25|-4.69|-7.021|2.89|1.31|-11.339|0.068|-5.613|1.84|-4.216|8.022|4.847|2.409|-4.795|0.841|-5.057|15.883|-5.19|0|15.443|-4.512|11.3|9.852|-6.966|-2.936|-2.091|-4.967|4.408|2.571|-5.528|0.59|1.54|5.505|18.579|-3.521|-3.823|-6.673|12.302|-15.273|-2.326|-5.07|-4.453|11.111|-9.363|8.54|12.38|-3.519|8.282|-4.28|-12.216|7.909|7.843|4.188|-13.363|6.403|3.207|-3.922|-5.305|29.405|3.555|1.078|-0.239|3.975|15|-6.04|17.323|4.098|-13.475|17.893|-17.403|0.556|0.559|-3.374|-5.485|-1.508|-2.331|-0.61|8.322|4.127|23.43|-1.833|-7.692|0|-4.412
08733|1166586|/equities/max-stock|TA125|-6.288|-14.579|5.773|-12.654|-12.047|-10.526|-5|-9.91|-4.721|-10.591|13.108|-0.861|-12.302|7.287|15.854|-5.244|-16.357|3.462|-4.762|-4.211|1.279|7.078|9.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|7.929|-8.138|-17.603|-0.084|-4.602|-9.265|2.178|-12.109|-4|6.681|-1.665|3.685|4.474|3.667|7.674|-5.015|9.408|10.546|-4.038|18.496|0.166|-8.033|-0.588|6.462|-4.751|32.628|16.98|26.596|18.381|-20.934|-4.459|2.6|-0.723|-5.955|4.321|6.547|11.2|0|6.293|-3.764|4.938|0.823|6.061|1.966|-0.651|-6.359|-2.794|5.824|18.471|-4.462|1.702|12.798|-0.922|-7.467|-0.319|9.807|2.698|4.446|-3.446|7.055|20.515|-6.218|-9.47|-1.5|8.773|2.354|0.138|-2.435|2.924|6.135|2.811|3.623|-2.007|13.685|2.888|5.224|8.501|8.073|-3.679|-7.509|-2.796|4.546|-8.833|-2.334|12.14|0.648|-6.887|2.022|9.576|5.461|11.11|-1.975|4.694|4.312|-1.703|-2.362|3.266|-1.14|-0.105|1.727|-2.279|-1.547|12.89|-6.613|6.563|10.335|-1.759|2.386|7.199|15.313|-6.021|15.252|3.73|-1.852|9.273|-0.91|6.587|26.829|3.288|2.367|17.189|-5.778|-10.3|0.498|23.677|-0.249|-7.039|5.162|5.756|-12.316|-0.63|2.807|-4.036|3.189|-9.417|-2.969|-9.253|7.257|-14.802|-12.559|17.481|-15.547|9.174|7.046|-1.69|20.228|-19.835|-14.995|-6.362|-8.529|20.014|16.892|-6.869|-4.864|2.532|-9.741|-4.77|5.301|25.036|19.179|6.699|0.518|-5.786|41.26|-28.03|-2.488|-19.23|-18.734|-16.952|-22.564|-8.721|4.29|18.182|-10.065|4.487|-16.344|-4.036|-3.673|4.838|-1.308|6.365|-3.459|-8.349|9.109|12.838|1.553|1.369|-12.885|4.222|29.168|17.788|-0.566|4.854|10.777|-4.421|7.633|-0.241|9.585|-0.473|23.941|7.043|-0.382|6.669|5.019|-5.166|8.967|-10.732|-4.524|2.458|21.037|22.744|6.678|22.495|20.246|1.498|-8.524||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|-0.184|14.78|-0.137|-10.199|-2.491|9.274|2.173|2.524|-4.343|-0.101|-0.462|-0.37|1.349|2.282|-5.305|2.332|7.083|-1.275|4.243|-0.584|4.128|20.776|0.739|-6.436|12.647|-6.593|0.428|-13.186|26.707|-36.019|-3.558|6.481|-9.802|10.317|9.565|1.177|11.297|11.521|1.174|6.22|4.395|-1.893|2.875|2.05|-1.812|0.155|-2.111|0.228|5.086|-4.81|6.501|-7.192|-6.487|-2.737|-5.545|6.925|14.405|0.19|0.206|5.44|4.24|-4.196|-3.965|0.113|12.128|-2.871|1.33|1.586|1.056|-8.922|2.29|19.284|13.688|3.896|-0.712|-5.832|-2.293|10.815|-7.951|-4.468|0.021|-1.011|3.692|0.241|-0.609|-1.374|-3.58|0.021|6.386|4.535|8.736|1.576|-13.465|-2.321|-1.711|-0.421|5.41|-3.323|-5.241|2.052|-5.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|4.222|8.286|-4.284|-14.763|2.713|-0.949|-11.847|0.49|5|7.51|5.417|-0.166|15.024|-0.476|-6.25|3.993|9.296|2.358|0.125|-1.687|2.024|8.525|6.589|-2.563|10.455|0.039|-4.975|-7.955|1.982|-11.407|6.751|6.976|-1.898|3.747|12.483|3.243|4.007|4.002|29.358|9.328|2.122|4.172|2.544|10.419|-4.627|0.122|1.535|0.925|-0.398|-2|-3.165|-2.465|-2.821|-9.096|-8.321|16.294|6.247|2.143|3.409|4.744|5.83|7.735|-1.036|1.697|2.736|6.059|4.255|8.007|-4.065|0.207|1.082|1.957|3.118|2.674|10.349|6.178|5.151|10.23|-1.013|1.282|1.299|-1.079|0.413|-0.309|12.111|3.214|-3.835|-2.074|5.813|-0.707|11.711|5.556|-4.636|8.477|-2.657|12.069|-1.085|-6.182|3.383|1.527|4.884|5.49|1.981|-3.331|0.84|-0.501|1.786|2.439|13.663|5.538|7.385|8.42|-3.979|1.802|-9.099|35.314|3.199|2.137|3.967|-1.685|-5.067|0.448|2.815|-5.276|0|6.154|1.722|0|-0.156|6.649|0.017|-3.226|-13.649|-2.973|-3.809|-8.417|0.024|-1.316|2.53|-0.36|-1.022|2.012|11.789|8.85|3.04|0.458|10.043|-9.864|-6.746|-3.668|21.722|31.951|7.597|16.033|0|12.314|1.158|0.031|5.692|13.438|-16.226|-7.639|9.79|36.348|-22.034|10.694|-27.226|-7.244|-11.181|7.005|-5.16|10.634|13.471|-1.691|0.226|-24.724|-13.909|-10.264|21.78|8.719|-6.978|14.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|10.079|8.584|-2.47|-12.619|2.435|4.585|-7.87|-4.483|5.149|3.103|3.402|-0.116|8.368|7.175|-0.446|13.937|5.529|6.457|3.734|-3.324|7.583|31.018|12.036|-17.905|6.403|-2.317|3.27|-11.001|1.88|-36.267|-4.447|2.993|-1.738|5.155|-4.944|2.652|17.961|-4.433|4.47|2.258|-1.358|5.501|4.366|7.317|-2.013|0.76|-0.19|-0.753|10.472|-4.818|-0.46|3.186|5.583|-8.871|0|-6.239|-0.487|-10.561|7.49|-5.84|0|-1.09|-0.163|-5.209|-3.772|11.142|5.041|5.244|-0.726|1.537|-2.165|3.678|-2.135|5.879|0.585|5.701|7.613|6.284|-0.469|2.731|-6.038|-1.925|-7.466|0.69|6.072|1.259|-7.661|-1.35|-2.114|18.281|11.79|6.019|5.366|2.912|0.565|3.924|4.484|-2.449|0.863|0.673|0.087|-2.169|2.217|-2.325|6.261|-5.188|0.064|2.322|3.561|16.227|-6.346|8.827|-3.924|1.948|5.895|6.722|-1.811|5.192|0.123|9.813|-2.455|-7.002|0.431|-7.144|6.708|-0.921|-2.933|11.62|3.665|-5.317|11.379|-8.136|-11.756|-3.751|-5.369|-3.78|3.248|-6.695|0.193|-11.485|10.52|-4.247|-2.403|12.322|-3.035|6.784|-1.729|-7.845|-3.516|-2.022|7.746|4.628|5.742|1.459|18.562|-14.849|2.412|18.186|1.784|1.209|5.43|23.315|-0.204|-8.124|4.971|15.032|-23.487|-2.775|-6.065|0.652|1.763|-1.686|1.6|-6.072|16.974|-7.216|6.847|-6.563|9.807|1.151|-0.78|-9.29|-5.235|-5.269|5.055|12.784|-1.431|7.128|-8.808|12.038|8.23|2.021|-1.255|-1.239|-0.826|12.057|11.142|-1.288|1.305|13.857|0.459|-1.163|3.07|7.277|-3.628|12.824|-9.757|-2.109|8.998|-7.08|-2.267|22.91|13.195|9.545|-6.542|0.857|0.821|-2.731|-5.48|-6.879|-3.704|4.815|-0.446|11.198|14.475|5.648|3.464|3.978|-2.465|-5.453|6.663|8.057|15.131|9.51|-0.143|-2.319|-2.132|-9.69|-3.765|0.06|1.952|2.5|-3.148|10.133|2.32|-13.264|9.085|-5.106|20.93|12.14|-4.467|-7.546
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|4.688|5.95|-0.326|-17.504|-1.416|7.414|-11.224|3.629|-0.824|11.347|-3.315|-0.14|-1.92|6.011|-1.621|2.443|12.782|1.681|-7.99|1.571|1.758|13.896|6.46|-12.74|25.816|-6.125|-6.997|-7.662|7.896|-29.09|-5.926|4.426|0.345|18.923|12.069|2.959|-0.705|-1.618|5.167|-3.235|0.95|2.433|1.985|10.638|-9.391|-4.57|0.597|11.518|-4.446|-4.086|-3.704|-5.002|0.943|0.222|-0.991|-1.358|1.21|1.905|-6.25|2.421|0.108|-0.322|-7.221|5.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|14.105|7.361|-17.721|-6.894|5.949|5.333|-2.938|4.958|0.423|-2.305|12.571|-6.179|11.189|-0.93|-7.857|-1.408|2.453|4.968|19.601|-8.229|6.085|23.422|10.779|-4.973|8.342|15.814|-22.018|-4.701|16.825|-2.149|-11|-8.893|-5.414|-5.539|7.536|1.703|-8.126|-0.548|7.326|13.826|-0.43|0.89|3.971|11.497|-14.332|12.24|0.145|-3.326|7.611|0.66|-6.588|4.507|-10.107|-6.553|-3.085|13.036|-5.042|6.084|3.962|-3.7|1.163|-2.139|-0.633|6.913|1.972|2.063|13.636|0.029|2.853|-0.468|10.622|3.312|-3.143|3.211|-5.079|-4.022|4.19|-1.161|5.008|-9.132|2.454|-3.636|-1.197|-8.571|-5.786|8.281|1.859|-6.048|5.038|-5.803|11.955|1.943|-13.935|-2.254|-3.857|3.576|-2.077|-0.409|-0.976|1.303|-3.627|5.21|-0.511|-4.73|3.355|2.556|-2.164|4.105|-1.698|12.234|-12.663|9.22|-2.766|8.054|9.851|-4.832|5.078|10.406|15.689|16.727|2.892|-4.499|-18.865|-6.992|3.839|9.143|-8.377|0.105|-1.276|-11.724|8.994|6.882|-17.234|-8.12|-6.389|-12.02|-4.64|0.021|-0.59|-7.285|10.583|-4.378|6.371|11.651|-4.876|-6.419|-0.261|-7.363|-11.482|15.226|2.597|10.163|-2.273|0.342|20.633|-20.633|11.68|16.011|0.684|15.002|32.165|7.093|2.519|10.215|-10.418|14.693|-27.28|-1.389|-14.006|6.279|-14.299|10.083|-6.619|-5.436|-6.767|-12.95|-2.534|-10.094|6.665|4.277|-3.499|-10.769|-8.882|2.028|3.725|-0.269|-0.821|5.054|-0.776|-3.328|8.269|8.94|-3.714|-2.7|-7.493|-5.746|7.814|2.289|-2.219|7.661|-8.071|4.248|12.846|12.664|2.859|8.168|-10.496|-0.7|1.313|0.105|-1.426|4.27|6.782|-2.75|13.907|-3.724|-8.736|-3.313|5.411|5.624|-2.506|0.504|5.239|-52.134|0.299|23.475|12.544|7.06|-5.194|-4.785|0.933|10.941|18.77|7.317|-12.657|5.807|-0.763|-5|-6.76|-2.5|4.019|3.651|-6.869|1.86|9.913|-7.536|15.184|-13.631|38.149|0.984|33.188|-23.667
08740|10934|/equities/migdal-insurance|TA125|6.472|2.179|-3.3|-5.38|-0.84|1.871|0.754|8.556|3.219|-6.03|11.603|4.821|8.911|-7.528|-3.854|20.516|-0.129|8.048|-2.418|-0.541|25.424|9.625|20.835|-18.574|31.49|16.071|-11.199|-9.87|20.312|-26.414|-9.679|-14.11|-8.504|-2.57|-1.135|5.415|-18.395|6.568|3.701|4.428|6.093|-2.173|7.808|4.553|-25.93|4.293|2.156|4.343|7.504|13.933|-9.279|-1.472|-5.61|-2.703|-6.399|5.466|-4.274|-0.465|11.021|4.422|-3.422|-2.064|-3.866|9.697|1.057|-3.154|7.752|6.476|13.636|9.091|4.182|5.175|-0.685|6.233|-12.778|-9.58|6.782|6.098|-4.946|-8.616|-11.776|-8.781|-1.207|-11.613|-9.803|1.986|-5.317|-1.217|-4.835|-1.796|6.57|0.944|-8.844|0.571|-5.574|-1.302|-0.8|-1.874|-0.85|-0.265|-4.95|4.196|0.052|-6.661|-0.729|0.146|4.424|10.075|-8.329|2.06|-6.45|4.345|-0.928|-0.604|9.761|-5.893|0.945|9.063|14.407|12.279|10.839|-18.903|-10.208|-8.689|-3.047|14.109|-9.183|6.289|4.939|-5.905|8.091|-2.274|-14.103|-2.264|-7.195|0.299|-2.003|0.855|-4.653|-6.549|0.725|-5.109|5.975|6.897|2.932|6.23|-3.021|-17.128|-0.654|1.192|4.383|3.625|12.945|4.392|-1.824|3.077|-0.847|4.982|4.851|15.269|37.006|12.198|-9.782|-15.923|9.56|43.874|-32.353|-14.903|0.182|3.03|-12.206|-7.266|2.569|-10.544|-2.23|-2.995|-6.822|-13.131|12.483|5.111|-3.086|-7.613|-5.497|11.794|2.66|5.309|5.733|-3.393|-2.117|3.926|11.467|10.16|-3.431|-12.099|-9.12|6.087|-1.259|4.97|-7.318|-6.391|6.428|-0.679|-0.37|10.361|-4.837|7.783|-12.083|2.953|0.232|-2.546|-2.037|-10.448|14.933|6.177|-1.829|5.92|-7.485|-1.002|1.433|0.84|-1.163|-3.68|1.133|-10.951|11.04|5.932|15.234|2.503|-6.109|-11.774|3.608|16.517|18.393|9.018|2.571|-7.796|-5.014|17.193|-0.702|-12.233|2.18|0.365|-9.842|-5.136|-8.05|-4.562|-1.616|-0.713|16.972|16.21|11.903|-20.449
08741|10922|/equities/indus-building|TA125|5.536|13.78|-4.601|-15.476|0.8|-0.398|-6.968|0.822|5.604|7.101|4.229|4.608|12.145|2.381|-3.689|9.877|8.743|5.553|-1.394|-4.71|0.718|25.244|2.803|-8.129|5.112|5.962|-12.113|-5.447|-2.607|-22.474|1.562|3.839|1.726|18.466|-2.2|1.536|4.136|6.189|10.481|3.531|5.862|8.981|-1.55|5.582|-4.504|5.631|1.418|0.02|9.183|-0.45|1.543|-0.519|-5.285|-1.731|-9.574|0.66|0.147|5.518|1.255|-1.22|6.805|-1.003|-3.574|2.385|1.916|0.227|8.758|-3.385|-0.432|0.173|2.643|1.214|4.881|9.473|-0.87|8.045|4.568|19.776|9.577|2.834|-17.527|-1.598|-10.424|-7.354|7.104|-6.654|6.703|-4.663|-3.649|-6.343|12.819|17.965|-41.308|-2.33|-7.001|-4.872|1.641|-3.329|-5.489|3.405|-3.796|13.928|4.371|-1.328|2.564|-1.964|2.167|9.703|-1.252|0.877|10.228|-3.938|-1.984|1.892|1.717|18.621|-12.905|-1.042|11.724|-0.215|0.584|4.333|-3.883|-16.591|-3.761|5.551|-9.226|1.421|5.8|-10.61|11.371|-5.491|-11.109|-5.93|-3.533|0.891|-2.46|8.391|-6.212|-0.46|5.046|-6.697|13.809|6.254|4.263|1.891|4.385|-1.969|-8.468|2.21|3.311|-12.72|6.264|-3.145|10.919|-1.696|-5.328|39.126|-4.141|-8.405|4.788|10.177|-15.903|17.276|-0.924|-7.114|-20|-9.529|-4.242|-13.674|2.28|-3.943|3.86|-15.13|-1.487|6.822|-12.996|-2.771|10.803|6.085|-11.325|0.196|-13.43|-6.548|15.479|7.659|2.078|5.702|-7.056|5.646|16.662|0.258|7.869|7.822|-9.181|-10.084|24.879|7.783|-11.232|6.071|-3.588|4.044|6.411|10.236|1.918|3.484|-4.801|-3.354|5.943|-4.686|3.124|5.529|0.68|5.504|0.701|0.132|-1.171|-6.144|1.298|-1.242|2.89|-2.551|-1.606|17.591|4.003|11.105|6.386|2.836|0|-15.061|14.585|2.869|20.144|-1.031|-0.213|11.905|-29.668|11.794|-7.557|-16.998|0.967|-3.047|-9.213|-7.843|-5.38|-7.547|-4.112|0|19.216|3.976|2.744|-14.137
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10.878|7.446|5.963|-12.45|-0.559|0.08|2.794|1.417|3.004|2.463|4.312|2.156|8.722|-2.251|3.719|5.792|5.003|10.472|3.179|2.963|5.081|6.064|9.681|-11.212|-2.578|8.666|-5.733|-4.447|8.319|-26.411|-4.57|2.511|-0.947|6.27|1.157|6.273|-3.787|3.049|2.654|2.687|4.276|7.462|2.829|6.921|-6.528|7.77|-1.632|-2.105|-8.748|6.193|-1.395|3.353|-1.671|4.052|-3.317|3.801|0.722|0.315|0.316|-0.861|-0.73|1.339|0.682|8.33|-5.241|1.053|4.882|2.875|4.915|7.42|4.932|4.61|-2.127|4.82|-2.116|4.758|-1.747|2.108|-1.909|-5.376|1.506|-2.407|1.251|1.422|-5.382|3.204|3.608|4.487|7.03|-2.297|-3.792|5.086|-0.365|-1.841|-5.019|1.172|0.069|-2.005|-5.795|1.881|-3|10.86|0.023|-5.392|1.883|7.729|6.701|-0.308|2.26|4.36|-4.679|4.421|-5.567|-0.487|-0.662|1.975|3.579|5.418|1.439|11.557|4.181|0.168|-3.585|-8.941|1.735|11.96|-8.883|8.729|-2.397|-2|-0.819|-6.917|-3.752|-1.555|-1.8|-1.768|-5.013|6.649|4.391|-9.487|4.67|6.915|3.259|8|-0.16|10.211|-3.072|-11.88|-4.837|5.495|-0.838|-4.023|4.505|8.117|-3.96|11.084|4.224|18.023|-0.128|1.075|15.099|8.602|-2.821|-1.594|-1.916|3.174|-13.071|-3.239|-8.6|-5.838|-3.63|-3.739|3.771|-3.058|-2.568|-2.667|3.377|-5.472|3.02|5.189|-7.115|-2.4|-1.42|5.596|-2.374|2.398|3.373|-7.602|1.55|6.465|10.026|8.542|-5.437|-0.232|-6.282|-7.335|9.184|3.223|0.996|-1.546|4.574|7.549|-1.049|2.716|13.392|9.178|-10.421|-0.665|3.387|-3.688|10.042|8.404|7.26|8.679|-0.847|-0.776|-3.133|-0.312|7.162|2.539|-2.346|2.897|-2.423|2.483|4.769|1.392|9.026|2.455|-1.531|-6.902|2.46|8.326|9.083|0.824|10.976|-8.209|-3.684|13.571|-8.326|-6.063|-2.652|3.451|0.803|-1.146|0.177|-3.082|-10.567|1.872|5.255|6.098|-4.888|-0.577
08743|10940|/equities/naphta|TA125|-0.885|-6.609|-9.733|-4.605|4.133|0.865|0.913|12.601|12.068|1.732|25.431|6.39|-1.209|-1.91|-0.784|-0.131|-0.649|5.041|1.032|-5.649|2.735|12.707|1.994|5.161|0.162|9.752|-13.959|-27.569|43.651|-13.103|-19.757|-12.452|-0.482|5.013|2.067|-6.341|-10.91|2.975|-2.384|5.391|-5.728|-3.25|-2.676|3.613|-7.068|9.679|-6.375|9.386|8.571|-2.007|-6.786|1.456|-0.396|-1.728|0.696|-6.659|14.825|4.787|-1.87|-13.802|-0.041|-12.568|-7.7|2.249|15.014|-1.315|2.988|1.047|12.449|6.049|-1.466|-6.749|-3.696|24.484|-0.943|-0.209|0.21|2.469|4.37|-6.691|-7.136|-4.718|4.394|-7.956|-11.765|3.997|-5.837|18.741|7.08|-7.372|11.05|2.788|-17.08|-5.425|-4.817|1.367|4.065|-3.073|0.515|-2.547|-0.384|7.836|0.752|-0.125|-0.333|5.854|-0.176|7.97|4.719|11.895|-6.008|5.107|-2.464|5.183|5.092|4.324|4.384|3.954|6.419|9.19|4.305|2.413|-3.686|-10.717|6.592|4.776|1.416|19.183|-7.629|2.522|22.616|-3.417|-13.149|-2.447|-5.351|-11.394|4.667|-4.391|4.284|-10.921|-2.439|-12.815|14.698|23.352|-3.593|-0.891|7.511|-15.125|0.313|-4.605|-4.892|23.803|2.898|2.755|19.91|6.47|-13.951|-6.068|21.747|37.037|4.085|3.265|6.408|168.054|-23.469|-20.756|-30.065|-18.384|-4.412|-1.019|-23.412|-4.726|5.786|-3.155|15.596|-27.726|-8.448|-12.618|8.61|-6.013|-2.989|21.798|-17.091|2.765|17.938|-2.909|-5.842|-5.985|13.793|21.022|19.365|20.752|-1.041|5.994|-0.157|-2.307|9.244|-7.466|-2.429|50.116|3.659|8.589|-2.741|12.64|-3.13|11.364|-9.464|4.142|-4.242|19.837|9.514|5.094|-11.665|-1.479|-1.775|6.165|-16.808|1.005|6.434|-5.91|7.597|51.767|11.845|-8.435|-3.487|-12.959|4.884|-11.3|21.791|-9.918|79.256|26.174|1.901|12.904|-3.621|9.036|-10.156|6.487|-9.75|11.405|-16.742|-3.907|-8.369|-11.31|1.71|-9.655|2.837|0|1.439|7.752|9.322|-19.178
08744|1173275|/equities/nayax|TA125|3.515|43.333|11.399|0.608|-2.126|-9.413|-20.13|-27.308|-6.833|4.895|-10.834|21.381|7.201|2.708|-6.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2.09|-7.714|-3.315|-15.322|9.827|5.203|16.535|14.932|0.821|6.408|18.732|10.271|1.772|-3.375|7.933|-2.563|6.78|7.939|3.839|-0.439|-4.731|-2.261|4.512|6.84|-0.599|16.262|-1.757|-10.95|12.089|6.696|-10.488|6.555|1.274|6.611|1.691|6.175|0.022|-2.561|-1.905|2.489|-2.08|4.592|-9.397|10.566|-12.382|-3.283|11.571|-3.203|3.849|-4.208|-4.952|1.902|-10.726|7.909|-5.278|16.053|7.68|-9.604|2.903|-2.529|-11.429|-2.933|-9.381|6.725|18.767|10.175|-5.038|12.951|-2.109|2.999|2.221|-1.357|8.752|6.685|9.697|-1.522|3.426|8|-6.25|0|0|12.281|1.786|0|-6.667|-3.226|0.454|4.61|0.034|15.647|-1.506|-1.932|2.326|-3.731|-4.114|-6.05|1.605|-2.237|2.218|1.736|9.547|-1.646|-0.632|5.947|-0.431|0.039|2.782|10.222|8.434|11.981|-10.223|8.632|2.481|-4.186|4.595|-4.541|7.667|12.5|-18.823|3.737|-11.996|2.81|-10.141|1.609|-3.28|-11.926|12.406|-13.285|-1.071|-17.647|-2.857|-14.216|-0.488|1.99|-7.48|-8.718|3.772|6.674|3.739|-6.644|8.85|-2.159|38.967|4.167|-1.606|4.498|-6.633|-18.189|-2.187|13.64|23.466|-26.795|-3.922|-2.59|-3.704|-3.548|32.502|12.058|-0.737|43.671|7.073|-3.34|11.008|0|-28.382|0.626|-9.962|-0.188|2.896|-2.632|0.151|4.075|-7.87|-7.047|3.724|-15.5|-1.563|-7.869|14.929|-0.122|-20.361|-8.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-3.018|7.726|0.06|-2.503|-1.94|-3.417|-10.074|-15.204|5.862|0.537|-0.644|-3.826|3.392|13.677|12.141|-9.531|8.698|-5|-12.26|-3.756|13.165|1.909|0.84|0.768|10.951|7.334|0.923|10.115|10.85|-6.183|-6.689|11.65|1.632|-5.42|9.041|-5.458|0.297|8.957|-1.631|1.289|11.325|4.671|6.473|-0.522|-6.028|8.519|-4.156|-0.891|3.722|6.012|0.936|9.578|4.82|-3.923|8.584|-2.498|5.886|4.204|2.981|1.513|4.913|-5.432|1.561|12.91|0.247|-3.756|-4.023|0.343|3.712|-0.589|1.515|-2.714|-1.377|8.913|-2.911|2.87|-2.475|4.405|-1.089|6.325|-4.549|-1.052|11.023|-12.861|4.598|-2.125|-2.991|5.411|-3.772|5.584|19.627|-2.029|7.12|22.422|0.737|6.724|2.493|-2.71|3.852|-10.12|-2.783|8.345|3.558|-3.165|3.193|-0.863|-4.27|6.14|-0.073|2.24|-1.399|8.035|-5.984|0.375|-2.059|10.479|-5.308|1.167|-1.078|3.095|-11.33|0.282|-2.945|2.241|-1.788|12.888|-4.663|4.244|3.349|-3.613|10.629|4.72|-7.113|-1.306|-0.244|-4.063|-0.389|3.213|3.148|-3.44|12.41|-8.326|8.111|9.57|-6.055|12.14|-12.432|-8.264|2.716|1.639|6.526|-7.483|1.031|-0.936|4.167|7.839|-2.243|19.553|-2.293|-16.652|3.679|25.459|6.303|-4.241|-5.896|13.077|-22.388|-5.899|2.692|4.01|-12.366|3.258|9.514|-15.917|6.572|-15.211|4.567|-19.722|10.552|1.131|-1.531|-4.518|-2.589|2.115|5.142|-0.415|5.938|5.818|-6.662|3.913|9.653|10.584|-3.351|-5.025|-3.865|0.935|3.36|-0.916|-1.314|12.212|5.034|1.523|1.244|3.555|1.041|8.286|7.842|5.992|8.531|-2.189|9.349|1.365|6.715|31.657|-1.106|9.19|-11.186|-9.024|7.924|-8.95|2.432|0.47|-13.916|9.769|7.648|5.55|14.965|29.624|-1.773|1.958|2.469|20.446|5.697|6.174|11.722|9.66|-18.428|26.57|-7.131|-21.368|-9.582|1.954|-10.777|3.612|-0.49|-4.821|-5.022|-5.972|-0.415|10.213|17.143|-4.762
08747|11047|/equities/nova-measuring|TA125|-3.903|17.292|-13.455|8.674|-7.481|0.287|-4.685|-18.654|7.964|21.663|4.178|1.864|3.839|-7.38|1.733|3.589|8.396|3.387|22.208|2.294|5.442|9.974|8.37|-1.151|6.85|2.521|-2|21.951|19.145|-4.098|-8.819|1.826|7.09|3.719|5.249|15.638|-5.996|14.507|-3.184|-7.286|9.765|1.103|0.232|7.03|-7.529|11.208|-12.687|-12.047|3.682|3.221|-6.561|12.077|1.155|-1.017|2.56|3.037|-10.575|-5.701|13.299|10.702|1.656|4.599|-6.753|19.833|10.326|5.873|9.553|8.973|5.404|6.683|3.48|-1.161|2.967|3.945|-8.005|10.579|5.166|-5.464|13.067|-6.133|-4.415|0.866|6.846|-11.818|-7.742|-1.483|-0.548|8.183|-4.672|4.472|1.544|9.077|-3.681|9.785|-6.022|-0.67|14.885|-15.146|10.686|4.829|-8.455|-1.742|4.651|11|7.539|2.258|-1.681|-3.931|0.428|-0.88|-4.766|8.086|-2.318|-3.842|1.127|12.965|-1.224|10.011|-9.934|-0.684|-10.986|-0.576|27.153|-15.458|-0.921|16.274|-14.625|15.279|18.773|-11.648|24.736|-10.897|-16.945|-12.738|-5.922|1.994|4.996|-5.055|2.117|15.511|24.271|9.831|-0.771|23.06|-6.377|20.314|-3.402|-19.903|1.733|16.226|4.952|-33.76|78.444|34.324|6.169|68.942|21.272|20.296|7.208|2.031|19.007|47.282|-12.13|23.229|-45.793|0.198|-23.732|-13.462|8.202|2.633|-11.244|-4.264|-22.406|-16.112|0.926|-0.929|-7.909|-18.991|3.819|6.427|-10.793|-2.787|-0.813|6.218|-9.105|0.315|10.724|11.359|-6.364|11.111|20.732|-5.747|-5.394|9.476|-2.541|4.6|-15.47|-4.712|-7|13.169|-8.302|-10.473|10.654|-3.43|-15.291|18.909|1.852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-6.736||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-11.814|15.577|-1.948|-6.412|9.713|-4.352|3.846|5.086|-3.916|5.894|-0.068|0.447|-2.187|-0.933|-3.351|4.547|-0.702|2.083|4.719|-8.893|-2.54|15.766|-4.493|3.6|-12.141|21.695|-2.242|2.573|23.081|2.66|1.652|18.236|4.517|-1.882|3.002|1.588|8.627|-1.361|4.407|0.933|18.638|-11.787|10.265|8.05|2.947|-15.618|-4.383|3.379|-2.908|-6.81|2.639|-12.375|9.439|-9.023|2.032|-3.256|9.409|-10.631|1.897|-6.092|0.52|5.1|-5.832|-3.954|5.26|6.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|8.967|1.616|7.808|-7.845|-0.18|-2.629|3.351|-10.824|12.956|1.67|3.475|1.441|3.612|1.433|11.071|7.951|-6.365|1.209|10.739|-8.614|-0.771|42.733|10.375|-2.72|8.928|3.804|-1.944|-2.665|10.641|1.739|-14.498|1.855|6.923|-0.323|1.85|3.974|7.586|8.913|0.453|17.355|13.768|6.357|2.564|8.852|-8.467|-3.792|-2.466|-0.883|5.971|2.507|-3.143|-2.439|3.986|-2.68|-3.406|5.158|2.196|0.22|-1.73|6.202|-4.532|-1.013|-3.76|-0.485|11.171|-8.333|3.66|3.407|-6.709|-5.284|3.46|7.997|0.526|2.621|5.447|-2.997|-0.236|5.302|0|-11.38|-0.584|9.25|5.025|-4.861|-0.238|12.522|1.452|4.455|1.345|17.534|13.551|-1.788|-7.068|7.945|-3.239|5.208|9.798|-11.096|-1.154|-5.31|-6.131|14.843|13.172|-1.441|4.936|-1.848|-2.8|14.864|-3.948|-1.339|0.948|0.171|6.27|10.069|9.665|6.986|-7.764|6.955|15.114|1.853|-0.492|1.119|-8.508|-10.487|5.477|9.45|-14.061|-88.518|-1.056|20.826|7.417|-6.49|-12.418|-5.335|-0.915|-5.411|2.19|3.74|2.929|-3.751|17.936|6.389|28.661|6.238|11.522|10.048|5.502|-9.995|-14.657|23.161|19.794|20.552|-22.043|3.219|12.414|-4.753|17.528|-23.545|48.769|38.58|13.223|25.827|2.327|-25.739|-1.259|-17.244|-16.64|-13.846|-4.155|-6.75|-9.707|4.297|1.493|-15.241|1.023|-12.879|-8.892|-11.941|16.639|2.173|-0.128|3.297|-8.266|-7.704|13.423|4.086|32.634|7.25|-5.882|13.636|3.529|-9.688|1.138|-1.063|9.072|1.103|3.645|-5.473|5.714|-10.371|30.167|2.128|-6|-14.966|5|-2.098|-10.063|-7.18|0.765|6.25|0.313|24.609|-10.427|14.046|-3.615|-2.549|-10.349|-4.615|9.628|1.498|-0.497|-11.048|-4.116|37.667|-8.676|10.513|48.625|11.421|6.845|-10.28|0.134|24.875|-5.521|-9.429|0|0|0|0|0|0|-1.961|0|-1.923|0|0|20.331|-0.657|22.782|-2.362|41.111|36.364|32
08750|1043291|/equities/opc-energy|TA125|-1.059|13.08|3.914|-10.798|1.427|-0.192|-1.351|6.017|6.565|-0.274|11.171|0.708|-3.222|-3.457|-6.986|5.261|-4.552|-5.443|-2.859|10.855|1.333|-2.655|8.758|14.765|-1.452|-2.2|-4.636|9.202|8.413|1.753|-19.15|3.444|0.894|2.179|5.841|-2.29|-1.398|-5.231|26.514|-2.88|8.613|0.091|3.329|10.575|0.942|-1.597|-2.9|1.01|6.681|0.433|1.483|2.707|-4.265|-5.268|-1.561|11.887|23.093|4.568|-1.71|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|-3.283|-9.143|-16.663|14.068|-17.238|7.677|6.082|-37.217|20.609|8.376|0.425|-4.153|-2.771|-1.941|2.141|-4.758|-7.413|-3.051|-16.193|36.752|-7.543|-0.072|10.556|14.545|-42.529|77.222|40.169|-0.709|65.106|-4.627|-3.221|-1.069|-8.449|11.459|-31.467|15.96|-16.772|-14.698|31.858|-20.674|-8.51|1.632|-32.511|23.481|-13.895|1.265|-4.744|-37.329|5.897|19.463|24.35|21.9|0.455|-11.504|-19.858|-8.603|-4.556|-25.105|-2.585|9.136|-0.976|-3.879|4.592|-19.404|-5.082|-7.009|-1.438|-27.46|10.112|11.157|-11.103|16.97|-9.388|7.537|-11.366|-3.325|9.643|2.769|14.807|-18.887|-8.343|14.578|10.117|-21.325|-30.459|4.637|-13.583|25.44|-4.884|-1.813|28.871|16.13|19.921|5.723|-1.738|0.285|3.07|-0.649|-0.323|9.723|-10.026|-0.413|12.684|-4.971|-21.154|6.887|13.518|0.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|4.817|11.036|-5.784|6.179|2.749|13.289|6.047|-9.74|-1.244|5.697|4.823|-3.287|-1.66|1.418|-0.133|-8.428|-5.694|-9.759|-22.625|27.7|12.841|10.259|17.363|-3.226|-1.797|-4.255|-13.1|12.578|-6.307|-1.993|-11.035|6.144|-2.618|-1.655|3.188|2.529|10.3|2.014|7.584|0.999|6.054|-0.05|-4.48|5.114|-3.612|5.891|1.15|-1.544|-2.165|3.008|3.6|-11.296|4.691|-9.403|-7.91|8.296|-3.983|0.304|6.818|6.05|-4.374|3.505|-3.432|0.425|3.016|1.281|0.595|-2.181|11.333|0.871|1.268|-0.712|4.46|4.919|0.06|2.776|4.716|3.2|8.696|-2.954|-0.629|-2.387|10.809|-3.571|-9.079|6.87|-2.889|0.693|-4.053|14.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|-6.422|26.041|-2.93|7.48|-6.02|1.883|3.367|-6.247|-10.67|13.122|18.515|-0.56|-11.763|-16.82|11.087|3.139|-2.535|-1.464|2.077|-1.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-0.896|12.409|2.604|-9.06|0.075|8.049|-12.111|10.414|27.387|23.756|7.272|-1.382|8.961|-6.501|-2.164|7.622|-12.369|-5.106|10.291|-12.81|6.554|24.663|-0.522|-7.39|4.023|-9.375|10.108|-8.525|15.268|-22.131|10.325|0.195|-5.123|2.015|-6.313|11.44|5.772|-8.115|-5.438|1.909|16.332|-11.646|-4.242|-10.082|-9.472|7.476|-1.36|18.61|14.407|2.697|-3.107|-4.711|-5.949|-13.377|-5.979|-11.698|7.171|9.392|-1.316|5.676|-0.443|-2.59|-5.459|12.128|-8.241|-17.03|3.938|19.599|-2.275|5.587|4.434|-4.619|-1.642|3.454|-14.23|6.189|9.858|-3.394|2.181|4.014|-2.051|-0.057|12.926|-9.171|5.679|54.876|16.222|-8.35|-11.131|-28.893|16.317|-34.155|-15.458|-3.885|-4.804|0.923|-0.23|-3.196|-8.594|-5.002|-2.974|-0.653|5.757|-5|-4.421|15.21|3.712|4.202|-0.407|16.53|5.127|-10.841|10.259|9.047|-2.467|-5.935|-9.087|8.59|7.43|28.061|26.923|-16.667|-11.212|-37.717|-1.398|2.877|-10.261|-7.932|-6.474|-17.188|20.055|-8.122|-19.951|-4.055|-12.681|-6|-5.532|-1.621|-5.415|-1.25|-4.446|5.829|5.481|6.316|1.357|4.4|-9.91|-9.449|-11.386|-5.143|15.132|-0.913|8.702|-1.315|0.421|-1.303|-0.442|8.052|-2.783|-0.677|10.466|2.729|-2.314|1.87|-0.822|-9.777|4.453|-13.942|0.223|-4.339|1.463|-2.202|3.038|0.218|1.091|-9.636|8.632|5.134|11.76|3.328|-10.563|6.865|-3.498|5.769|8.362|6.371|9.324|8.844|-6.289|12.637|7.245|4.791|-0.392|11.731|-6.086|2.825|5.341|0.728|-4.393|-3.615|3.033|-1.209|-2.586|7.102|-4.703|15.829|-8.654|-2.533|-7.732|2.471|7.299|-1.082|11.621|11.1|-1.682|3.233|-9.85|-8.635|1.249|0|-0.844|4.623|-1.991|0.551|12.504|-6.644|22.38|15.163|-4.394|11.954|12.461|-0.361|20.186|16.02|-5.563|-14.6|-9.158|2.592|-5.846|-9.355|-1.139|7.178|-11.838|3.937|4.979|-10.734|-4.485|-18.131|16.679|12.43|18.441|-15.351
08755|10955|/equities/paz-oil-company|TA125|4.763|0.359|-8.945|-11.413|10.621|0.795|4.141|15.516|-0.998|-2.957|14.672|8.702|-17.205|-2.549|-3.543|15.797|16.786|-1.446|-1.206|-8.534|4.457|5.032|16.555|-20.951|26.503|-2.036|-6.78|-3.815|2.782|-21.967|-8.909|-14.134|-5.618|-4.056|6.28|8.316|-6.125|-0.676|-0.396|-3.608|-3.197|-2.31|2.045|-3.758|-1.122|2.424|-2.366|2.167|6.585|9.169|-3.828|-4.862|1.746|-9.243|-3.729|-1.912|-2.654|7.461|-1.22|2.087|-4.152|-0.201|-2.022|3.259|-1.8|1.902|0.891|3.292|-11.581|6.607|2.217|-4.65|-1.757|0.935|-3.86|10.785|-2.446|0.675|-3.812|0.735|0.974|4.935|-1.079|2.421|-5.551|1.343|2.743|-1.796|1.496|6.815|7.93|-0.04|-6.295|-0.278|-7.264|7.08|-1.307|-0.685|-2.324|5.166|2.642|-1.792|2.762|-8.091|2.493|0.948|-5.27|3.524|-3.52|3.667|-1.999|1.857|-1.391|1.902|0.869|-1.127|5.176|3.851|9.34|17.18|-3.806|-5.207|0.551|-15.157|2.271|0.986|-0.858|8.389|0.96|-11.904|9.038|-0.314|-9.957|0.625|-12.727|-3.122|-4.041|4.782|-3.556|-2.128|10.588|2.339|0.241|7.827|0.749|6.567|-3.839|-7.262|-3.321|4.703|4.915|-4.668|-6.108|0.357|6.108|3.083|-5.261|7.837|5.295|13.75|5.642|15.727|-2.387|2.417|-8.861|7.629|-20.888|-12.14|5.6|-7.919|-11.564|18.533|1.888|0.693|3.041|-15.517|9.228|12.452|0.042|1.746|-0.344|6.424|-2.191|6.502|13.671|-0.135|-5.154|-0.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|3.952|2.153|-2.816|-11.361|-0.245|0.699|18.49|-19.16|0.013|-17.445|62.197|-15.011|7.395|-13.561|36.153|-5.998|-2.119|-12.865|40.098|12.072|66.852|5.303|0.588|17.175|-3.97|17.425|-6.195|9.897|4.048|-32.53|-9.024|27.362|15.6|-1.848|9.101|-24.291|45.403|49.62|-6.726|7.722|6.422|-8.9|-10.947|27.841|-5.339|-13.82|5.813|-16.146|15.297|-10.976|-1.864|68.411|-7.56|-16.562|-6.512|0.931|-6.98|3.701|-8.65|-5.696|-28.012|-12.35|7.728|-3.178|4.195|-14.488|4.077|31.515|19.224|9.158|-10.143|-5.529|-10.874|17.501|-6.092|-23.082|-16.25|-14.289|-10.042|-32.076|65.374|5.971|-0.229|-10.093|-2.557|-13.394|-15.988|-7.73|7.551|-8.705|13.16|-25.133|-16.708|0.395|-2.03|-12.107|-16.82|-16.96|-8.14|1.394|-4.315|-10.821|2.022|-1.684|20.729|-8.901|-15.445|18.084|-9.947|3.051|-17.111|19.645|22.36|4.221|-22.681|31.555|-14.252|29.973|7.97|18.808|13.483|26.019|1.592|-12.681|-6.646|-4.983|16.227|18.639|4.701|-27.889|10.751|-14.411|-13.987|-0.251|-4.048|3.915|-5.843|-2.074|2.722|-9.786|13.857|1.272|13.666|22.096|7.401|-5.491|-9.329|-21.222|-0.206|-16.627|-3.353|-20.695|15.301|21.147|-11.921|-18.87|47.366|21.85|5.214|25.639|1.136|41.644|9.814|11.773|3.716|-23.764|4.723|-11.849|16.294|3.269|-1.515|-20.542|24.438|-3.348|-17.29|-32.965|-14.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||-1.33|-2.433|6.202|-18.412|-9.88|20.904|-15.579|3.133|0.402|9.853|-1.805|2.897|-5.345|-0.975|-9.572|9.517|-8.228|-8.618|-9.382|0.421|0.636|1.342|7.192|-0.742|-11.966|11.679|1.193|-6.233|-1.522|14.2|-12.434|10.878|5.72|-4.521|-1.731|-3.776|5.755|16.804|-38.325|-8.902|-0.498|-7.681|-3.452|9.22|0.337|-6.447|-1.518|0.765|-6.593|1.954|-1.629|8.251|-4.383|4.843|5.011|1.354|7.177|-7.772|9.845|-10.099|-2.819|-12.246|-3.535|2.604|-11.154|5.86|-2.223|1.534|-7.149|-0.428|-22.98|-2.804|-12.283|0.726|-2.114|-9.813|4.065|-14.106|-2.146|4.798|-6.068|4.22|7.539|9.133|1.435|-8.45|5.378|3.846|8.157|4.36|1.436|4.002|4.516|-4.13|-6.142|-6.643|5.985|1.677|-4.268|17.033|8.97|-0.321|-2.197|1.943|1.039|0.721|0.892|0.685|15.063|-4.244|-3.758|-10.776|-3.182|4.312|-3.191|-0.283|14.044|0.575|4.657|0.765|6.515|-4.786|0.945|14.352|-9.573|4.43|11|3.205|3.205|-7.58|13.975|0.109|4.282|15.594|3.21|-7.409|-2.13|12.437|1.829|-7.224|3.374|1.046|0.964|18.36|11.576|7.906|-1.987|14.286|7.48|14.621|4.528|-2.304|2.07|-5.846|4.828|20.214|-24.714|-2.857|-9.46|10.811|-10.155|9.42|0.161|12.727|-8.257|-15.265|8.846|5.348|13.004|-20.984|18.221|25.577|8.598|1.336|4.924|-2.75|5.243|3.008|4.753|3.151|-3.517|-0.556|3.074|-6.335|2.813|5.389|1.017|-4.593|0.123|3.177|-5.95|0.601|2.576|5.448|2.595|6.254|-2.173|2.237|0.858|-0.095|-8.908|-14.724|-3.026|||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|8.049|6.355|-6.282|-12.991|0.499|5.653|5.992|-6.662|2.575|-1.63|8.137|7.681|10.666|1.543|1.364|4.014|-1.399|12.299|0.462|6.388|10.099|23.428|13.09|-5.36|9.882|19.375|-18.936|-13.904|7.882|-3.244|-7.38|-9.148|-3.867|1.164|-2.63|6.94|-2.682|0.917|-3.111|9.756|4.859|-7.037|3.138|7.259|-15.323|8.928|-6.233|7.481|4.231|2.723|-4.975|8.766|-4.05|-6.912|-3.768|12.155|5.098|4.587|7.521|2.013|4.399|2.628|-10.115|6.93|6.409|-3.008|8.249|3.521|9.876|10.858|6.408|6.526|3.812|6.021|-7.526|-3.179|2.421|7.677|8.513|-5.542|-6.565|-8.742|-1.928|-5.892|-2.043|3.207|-1.8|-3.307|-1.119|-1.275|4.902|8.511|-6.595|-1.687|-4.979|-4.436|1.142|-3.083|-1.71|0.312|-7.365|7.531|4.716|-4.577|-5.844|-1.44|6.437|5.582|-5.505|6.255|-2.224|16.251|-2.87|3.145|9.414|-3.516|2.605|23.301|13.266|9.198|10.076|-19.835|-10.651|-11.049|4.362|0.811|-11.487|1.727|14.535|-13.75|13.449|5.345|-19.702|-9.494|5.806|-11.429|-1.764|2.213|-3.937|-0.549|4.586|-1.69|8.947|16.362|5.879|7.343|-16.801|-18.547|-1.21|6.897|2.564|11.649|4.282|0.248|7.667|-5.363|-0.824|27.812|5.569|39.301|68.109|-3.718|7.724|1.428|-30.107|28.273|-43.846|-34.617|-12.254|10.477|-22.88|2.208|0.246|-11.786|-5.597|-12.797|0.418|-6.222|0.169|-4.35|-0.694|-7.453|-14.153|12.008|1.886|5.78|-4.167|-10.526|23.044|8.362|9.545|5.544|3.789|-9.581|-3.844|9.193|-6.654|14.939|-9.097|0.064|2.465|2.808|-1.882|18.756|6.638|13.527|-14.392|0.666|0.418|-3.236|-7.137|7.599|13.695|1.969|-2.735|3.491|-1.761|-3.746|-6.894|-0.166|-4.964|0.955|-3.899|-13.032|9.223|2.152|21.771|0.544|-9.606|-20.131|1.871|1.56|9.348|5.312|0|7.113|20.707|-7.129|59.341|-7.469|-3.6|10.456|-9.466|-4.215|29.278|-38.595|-10.368|-14.428|55.814|1.575|15.455|-7.563
08759|10951|/equities/plason|TA125|-2.147|4.543|-0.49|-7.038|0.407|-15.434|-1.774|7.734|4.667|-11.876|4.609|-4.925|36.68|-2.719|-2.542|7.375|8.166|-4.614|-3.582|11.104|1.169|5.191|2.021|3.312|6.031|9.349|3.276|-11.315|12.082|-22.458|-6.696|4.469|-1.216|-4.811|4.653|17.793|-6.395|-6.258|-2.065|1.706|-2.495|-13.837|3.598|7.226|-4.167|-2.961|-2.444|3.33|11.168|0.772|2.101|-9.237|3.965|-10.333|-6.494|10|0.865|4.142|4.714|4.055|16.185|-1.937|1.898|6.553|9.477|-7.535|1.412|7.117|-10.864|7.046|16.865|0.199|-6.592|17.129|0.371|-9.207|7.192|1.422|-5.248|-0.589|-13.418|-4.289|6.351|-5.734|-7.488|0.078|-5.391|-2.73|3.649|-11.06|14.481|2.566|-9.181|1.944|-6.402|1.159|4.636|-5.462|-0.403|1.5|8.027|-7.24|15.366|6.104|-4.549|7.369|4.57|0|-3.377|-4.149|-4.517|6.14|0.677|0|3.506|7.036|-1.661|3.042|4.677|7.326|6.567|-3.099|-7.648|-2.201|2.722|7.195|1.593|7.678|-8.748|8.583|-4.049|2.827|-2.056|3.189|4.782|-2.613|0.633|2.688|-12.059|4.335|4.269|-6.161|-2.184|8.685|0.745|23.041|-15.104|-13.074|-4.909|16.18|-5.06|6.29|4.17|11.174|-0.323|-2.211|-2.894|20.295|-3.049|13.226|5.461|1.7|-4.63|46.079|-5.024|-4.007|-20.76|-19.658|0.568|11.054|-21.082|-24.142|16.71|-19.327|6.941|-19.628|0.833|-7.121|8.027|-1.645|-6.533|-0.763|13.017|3.571|5.86|-0.189|-6.936|9.73|-2.075|-2.93|9.65|0.596|-4.624|10.838|0.032|14.366|0.553|2.79|4.707|7.124|3.64|5.595|-1.496|-3.092|-2.143|18.392|-21.269|-11.575|10.017|2.932|-1.188|4.917|9.782|8.367|-7.149|-2.885|3.693|-2.773|3.937|1.115|-0.317|-11.268|10.938|1.749|-4.985|5.582|-1.415|13.978|-5.424|-9.924|4.633|16.357|16.678|5.034|9.204|2.63|11.437|9.195|-10.954|-0.138|1.117|-1.16|-6.287|3.731|4.663|4.706|-9.526|1.733|29.614|15.525|1.942|-13.571
08760|11994|/equities/prop-build|TA125|7.552|20.328|-0.653|-40.93|8.38|2.669|-0.167|-5.741|2.647|-4.611|-0.676|5.427|8.725|0.756|2.083|0.361|25.73|5.188|0.515|-7.957|5.92|6.786|19.098|7.107|-16.061|26.451|-9.93|-10.835|16.148|-38.451|-4.86|2.908|6.276|-3.469|8.566|5.723|-3.966|0.114|9.503|1.385|8.433|-5.241|2.965|7.947|4.04|0.15|-9.187|1.205|2.11|0.53|0.533|4.804|-10.261|-4.409|-11.482|0.085|6.352|-1.745|3.268|-3.136|0.805|-3.649|-2.412|1.827|6.899|6.191|2.526|0.973|3.942|-9.387|0.54|0.479|6.386|5.671|-6.132|4.434|4.179|1.187|-5.436|3.672|-3.101|-0.141|10.369|-14.052|-0.991|12.24|-11.432|16.361|5.06|0.403|22.712|2.85|-9.489|1.591|-1.612|0.092|1.26|-1.697|-3.753|-3.74|-2.567|0.083|4.054|0.086|-8.455|6.748|3.809|7.533|2.361|3.802|-7.668|2.267|6.435|10.255|-5.103|5.26|13.729|-5.364|16.204|7.441|19.255|-8.523|0.082|-17.494|1.153|-1.403|-11.792|14.905|-18.901|-4.11|26.029|-10.143|-28.038|6.25|-16.812|-14.197|-9.676|4.326|1.274|-4.226|6.87|-7.529|11.403|4.022|-0.677|7.496|4.744|-17.192|-7.624|-1.741|14.038|-2.083|3.447|6.176|9.52|-4.2|-4.544|27.445|-22.918|20.416|4.929|27.724|-12.268|37.747|-5.529|-3.405|-25.1|-18.897|-13.927|-12.036|2.036|16.923|-13.88|-17.103|1.164|-28|-1.501|-3.249|-2.383|-1.127|-10.079|-13.382|5.883|-2.701|16.836|1.75|0.193|6.402|-6.587|-2.6|13.522|3.532|0.13|6.79|-10.602|-4.415|22.59|7.187|-4.431|13.38|-0.19|-3.553|2.612|10.098|0.703|6.678|-10.215|0.151|4.521|0.341|4.096|4.778|6.264|9.269|-12.954|-6.515|0.243|-9.514|6.672|-6.983|2.519|0.475|-0.622|18.368|0.683|6.95|12.541|-1.129|-2.348|-6.027|10.931|2.849|26.296|12.74|-4.377|-9.153|-10.188|21.884|-11.009|-7.425|6.832|2.391|-8.694|8.06|-16.35|-7.635|-3.102|-12.689|28.784|17.124|-5.281|-17.185
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-0.296|4.069|-18.533|-19.895|15.31|2.643|38.431|5.092|-4.908|-6.296|-4.985|-5.879|-16.057|8.524|5.1|-7.797|3.453|-7.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|1.313|6.771|-2.5|0.907|-0.51|-4.063|4.728|8.787|-4.776|1.829|3.796|3.022|6.99|-1.912|1.132|-7.018|5.021|1.925|-1.16|-4.222|2.133|-1.166|-5.511|16.84|-2.511|7.977|-12.818|-3.297|15.835|0.718|-2.207|0.403|-0.201|1.015|0.102|6.494|-0.485|-0.482|0.485|-1.171|-3.144|1.624|-3.293|2.599|-0.363|1.739|10.349|-6.471|5.872|-2.086|-0.056|7.772|-6.527|-10.965|-1.395|8.486|2.778|4.469|-4.543|3.736|2.959|-1.4|-4.778|4.046|12.338|-4.997|5.809|-1.479|2.98|-2.202|1.914|1|1.078|2.345|-13.174|9.079|4.935|-17.055|1.853|-3.52|-0.279|-1.211|8.478|-4.286|-2.778|9.422|7.376|-2.482|-1.69|-2.68|5.459|8.275|-8.174|-7.447|-7.288|2.759|4.471|-3.354|4.64|-6.089|-11.474|0.647|-2|8.008|6.152|-6.387|-3.535|8.256|-0.544|7.418|-2.003|5.559|12.28|3.077|5.769|6.541|-1.628|11.303|-3.417|5.263|12.315|-7.811|-9.158|-6.265|1.016|-3.323|-3.004|15.973|-4.773|2.829|9.173|-4.094|-7.045|5.017|-7.402|-5.996|4.324|5.285|8.753|8.541|6.85|-2.48|3.018|4.737|5.067|-5.151|5.886|-4.678|-6.362|24.968|5.649|5.194|-2.424|4.822|-1.043|0.43|26.75|-5.19|9.228|12.096|28.548|31.654|1.523|44.119|-20.192|-5.257|-12.759|-2.554|2.905|-2.264|-1.987|8.871|-0.787|-1.861|-22.207|-3.911|-5.177|0.525|0|-0.2|-4.711|-11.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|1.702|9.923|-10.582|5.769|15.556|2.928|9.3|18.554|17.89|-7.618|9.315|11.312|-4.142|-1.848|-7.138|15.269|-6.022|-2.888|10.359|2.869|-11.594|27.542|40.962|-13.316|3.42|29.272|-27.155|-26.861|58.207|-43.579|-20.899|-15.816|9.759|0.333|5.171|-11.55|-3.731|-0.704|-2.458|-6.678|9.49|-7.387|1.037|13.669|-12.509|5.054|2.101|8.738|7.589|1.934|-12.969|2.51|-5.939|16.352|1.436|2.179|-3.932|-2.5|6.762|-3.228|-5.068|-0.204|-10.837|1.89|0.784|-6.82|7.964|0.226|11.785|2.062|-3.961|1.338|0|-0.333|2.74|24.786|1.739|-5.737|-6.513|-5.776|-9.772|4.778|20.082|-7.925|-28.184|-1.6|-7.862|10|11.782|-0.301|1.529|0.307|-22.565|-11.74|-1.852|-0.816|1.031|-3.386|3.719|-5.284|2.405|2.675|2.101|6.726|1.134|-9.072|14.929|13.136|4.775|6.587|0|6.709|-7.941|-2.579|4.179|-1.18|-10.08|5.602|30.292|-0.725|7.812|-12.028|0.345|-11.854|-10.598|6.977|-8.511|15.692|-8.708|-1.111|36.882|-30.423|-7.58|9.067|-9.201|-12.685|-16.725|-0.176|-8.078|15.056|-0.738|22.625|2.315|-11.894|46.97|21.659|23.295|24.823|17.5|-8.397|-6.429|7.692|56.627|27.692|6.557|48.78|2.5|-11.111|21.622|-5.128|-2.5|8.108|0|270|0|0|0|-9.091|0|0|-21.429|-12.5|33.333|9.091|10|-44.444|-21.739|-4.167|4.348|-8|0|-3.846|-7.143|7.692|-7.143|3.704|12.5|-4|-7.407|3.846|-3.704|3.846|-7.143|-6.667|-3.226|-3.125|-8.571|-2.778|-2.703|-5.128|11.429|-35.185|-18.182|-20.482|-6.742|4.706|-24.107|-42.564|1672.727|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.091|0|0|10|-16.667|-7.692|0|-7.143|16.667|-7.692|-13.333|-11.765
08764|11064|/equities/reit-1|TA125|7.7|9.409|-8.141|-8.966|0.83|2.216|-7.461|3.15|1.973|9.333|4.51|1.707|5.992|2.729|-2.712|2.728|11.521|2.863|-1.702|-5.034|2.484|20.769|3.257|-6.741|1.351|5.38|-12.526|-16.954|0.811|-17.731|-0.944|2.616|-7.027|-0.448|1.826|5.542|13.202|-2.188|10.888|3.364|2.315|2.174|4.197|8.689|-2.195|-2.955|-1.556|1.094|1.528|-0.69|-2.488|2.764|0.556|-1.975|-5.837|3.245|0.332|6.436|2.986|-1.718|4.488|2.452|0.23|6.286|1.829|5.434|2.793|4.52|-5.6|-2.682|-0.259|-5|0.082|6.37|-2.634|7.293|3.198|5.248|-2.321|-0.481|-0.096|-2.072|3.007|-7.864|3.707|0.559|-8.212|0.689|-4.836|11.111|12.87|1.186|-0.733|-0.626|-1.724|0.609|7.176|0.022|0.734|0.606|4.287|0.578|1.933|0.035|-0.071|-0.469|4.985|-1.765|-0.036|3.997|-1.327|0.699|4.914|0.066|2.486|5.831|2.344|0.233|2.913|-0.448|-1.138|-2.703|-0.6|-1.451|0.766|7.573|-2.005|4.454|-6.707|0.278|8.503|-0.474|-2.132|-5.518|0.219|-3.746|-1.811|-1.026|-2.182|-3.6|6.927|0.611|2.432|3.488|1.752|1.335|5.053|-6.804|-5.596|8.789|1.22|4.943|-8.362|4.081|7.28|-5.323|-1.515|7.783|4.004|10.306|1.102|14.853|9.613|4.289|12.571|-16.388|-22.481|-10.522|-0.675|1.098|-13.012|-5.615|3.536|-4.588|-0.135|1.644|4.033|5.965|-3.017|-5.795|40.063|-3.534|0.776|2.446|-1.74|-0.551|0.664|0.711|-1.955|-0.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125|9.279|20.179|-11.694|-12.366|9.884|-8.505|-17.036|-6.369|6.489|27.077|17.29|2.331|5.01|-2.002|4.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-18.779|6.829|-2.474|6.863|-3.008|-7.608|-12.724|-7.11|-4.833|2.43|18.824|1.421|12.771|-6.465|-8.644|-11.58|3.048|-0.38|-2.045|8.391|0.997|3.572|-11.225|-4.468|10.029|9.697|13.755|-6.214|26.125|-14.938|-10.04|15.436|-2.28|5.792|15.367|-2.228|15.347|-2.341|15.683|-7.514|0.036|12.787|9.628|8.934|-5.916|2.818|-0.954|-0.116|13.532|6.849|7.613|2.455|4.311|-7.635|-22.017|6.252|-3.955|-13.606|5.517|15.273|-6.09|6.325|-11.758|2.557|-6.967|-8.104|3.152|-9.465|-3.722|9.545|7.539|-4.965|4.2|10.964|-5.449|2.264|2.751|-2.166|16.108|-0.981|-7.794|-5.791|4.523|-5.341|14.226|7.83|5.418|7.795|2.817|4.512|20.377|-8.72|-2.268|2.863|3.06|-7.17|16.372|-7.025|-2.148|4.139|-5.53|10.039|3.324|-6.444|8.056|6.696|6.584|6.995|-4.155|1.098|6.345|-5.922|5.972|8.691|-2.1|23.307|7.648|4.015|-9.06|3.354|-7.617|2.787|-2.649|18.62|4.484|-18.313|-3.655|6.083|16.784|-4.616|21.869|-22.829|10.783|4.968|-4.954|0|-8.304|-4.669|31.496|30.759|-2.771|-0.551|-9.092|17.721|-24.1|1.7|10.658|20.377|4.468|33.979|7.17|-3.461|-7.731|20.202|18.99|0.241|9.788|-8.252|-4.186|10.54|-9.745|4.106|-16.024|-35.807|6.815|-3.748|5.063|-2.335|20.132|9.982|44.241|-1.951|-6.12|-8.449|-9.34|-0.438|-23.34|8.102|-28.369|-18.654|-11.338|1.034|7.401|54.495|-5.446|-0.296|6.945|15.667|5.559|11.451|-11.917|0|4.891|0.546|-0.616|-7.933|3.093|-6.88|-0.398|-10.536|-3.839|32.594|-30.578|-6.114|0.476|-1.176|6.33|-19.98|0|-9.838|16.632|-5.941|10.709|1.367|-13.628|-5.273|24.294|-24.488|-7.717|-23.907|0.724|-2.644|-24.456|28.816|-34.075|32.65|26.183|-0.938|-28.635|0|400|14.974|0.36|||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|3.96|6.316|-5.19|-12.028|5.953|1.799|-8.571|4.242|-0.36|4.807|11.099|2.909|6.203|1.605|-5.495|9.903|10.503|9.196|-1.053|-4.318|-2.054|36.784|2.443|-14.269|13.007|-3.693|-16.74|-6.364|0.833|-34.605|1.195|7.404|-2.596|7.216|6.687|5.709|8.75|0.713|6.727|5.521|7.442|-2.523|6.939|6.047|-4.412|-0.373|-5.066|0.201|3.332|-4.054|-2.52|0.979|-2.553|-0.278|-6.204|0.914|0.417|1.669|0.469|-0.043|0.228|3.904|-4.492|5.782|3.8|1.72|-0.33|1.597|-5.152|-1.522|-1.86|-0.321|6.234|6.949|-2.047|5.429|-1.201|4.288|0.783|1.682|-5.422|0.568|0.885|-1.234|-2.944|0.2|-1.397|-4.022|-0.736|1.866|7.529|-1.669|-2.819|1.396|-2.904|2.582|3.264|-3.656|1.521|2.467|-3.743|3.675|0.775|-1.46|-2.078|-1.134|0.595|4.636|-3.922|4.498|-3.276|4.439|1.478|-2.533|5.472|0.275|-1.518|12.368|4.855|-3.83|4.293|-0.362|-5.51|-3.587|3.408|6.65|-6.684|0.622|-0.974|-2.989|9.388|-8.653|-1.087|-3.831|3.119|-1.855|-2.355|-8.153|-1.845|-4.058|0.441|2.782|7.851|-3.42|8.66|16.984|-0.744|-6.201|1.313|-14.493|11.135|-13.887|-4.965|15.727|10.176|6.213|11.111|5.198|-1.999|-0.965|8.655|-1.064|-3.818|-3.817|-22.723|3.793|-7.415|24.556|-2.784|-1.426|-21.823|-16.558|-11.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|-1.396|8.07|4.281|-13.155|-0.882|0.475|3.845|10.574|2.153|3.536|0.193|1.485|6.492|-3.3|-0.679|7.336|-3.478|4.14|-2.481|-2.501|-0.449|6.522|0.043|-1.962|-7.312|20.419|-3.18|-11.211|7.713|-7.198|-0.61|16.698|-1.541|22.553|0.576|14.957|12.761|0.601|1.216|1.543|5.882|-0.082|-3.846|10.783|-4.485|-11.078|5.699|8.284|11.184|-0.094|-5.752|-2.586|3.387|-15.766|-4.857|-1.06|9.69|4.623|1.565|4.565|-2.108|7.136|0.82|6.706|3.137|6.138|6.758|5.084|1.872|3.864|0.482|6.774|11.009|3.037|2.804|1.487|2.775|-2.432|2.018|-4.335|-8.446|0.393|8.454|-7.58|-1.195|4.548|-4.993|-0.285|10.76|5.624|7.326|-4.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|-4.387|9.001|-12.276|-18.461|3.542|-0.878|-4.769|2.057|1.58|4.808|-1.474|1.604|1.796|-12.856|-2.181|-1.553|13.01|-0.155|1.677|1.869|11.891|5.698|3.701|2.667|-2.534|25.122|-8.14|-7.973|18.293|-35.229|11.706|6.986|3.992|9.143|5.74|16.652|-6.276|14.787|2.527|10.645|10.701|25.594|0.814|4.636|-8.234|-2.525|-5.1|-1.412|11.263|5.532|7.73|-1.98|5.818|-10.99|-22.439|6.969|0.282|-6.375|-3.711|4.684|0.854|-9.649|5.43|-7.506|5.875|6.088|6.141|5.834|3.759|6.652|-2.788|4.707|-3.181|3.097|-4.167|-5.184|8.156|17.429|-9.076|1.743|0.837|-13.508|-1.262|-10.875|-9.42|4.151|-4.505|2.069|-1.282|6.463|10.861|-9.381|-6.735|2.494|-5.998|10.057|1.461|-0.929|-2.021|-6.083|4.903|2.165|2.263|-3.306|1.796|-1.183|2.337|-1.114|-1.649|5.231|-1.128|8.829|-1.833|-0.895|10.1|1.317|-6.382|13.907|6.597|10.771|4.974|-3.756|-13.657|-6.091|4.087|-1|-0.915|5.128|-12.113|-2.069|1.769|6.328|-12.987|-8.876|-8.649|-5.429|-4.437|5.608|-3.076|1.703|15.385|-3.912|8.341|6.369|2.21|9.44|-0.117|-10.214|-1.845|8.392|-1.651|-5.584|20.2|-4.388|5.678|-0.157|-7.837|13.696|15.209|33.03|12.65|13.226|-3.125|42.222|-20.775|-24.808|-10.498|0.142|-3.126|-5.229|-18.761|5.607|6.341|-25.577|2.207|-7.626|-13.443|-3.814|3.739|9.439|-9.563|9.304|9.051|2.884|15.704|-1.649|12.714|4.207|-13.478|-5.459|26.894|7.819|3.327|4.345|-5.553|14.155|13.855|-2.844|-3.532|3.312|-0.028|-6.677|16.753|7.246|-0.327|5.882|-13.654|3.494|-1.911|-2.166|6.95|14.167|-3.395|21.008|0.34|-10.736|-10.065|-5.053|3.939|-6.721|-3.778|1.131|-2.328|12.265|-3.68|0.781|0.392|-2.484|5.122|-10.057|4.041|-4.83|15.695|2.33|-1.461|2.023|-11.744|-4.056|6.326|-6.845|3.928|3.821|3.835|-0.365|1.827|-8.085|-9.459|-5.381|15.366|9.305|0.405|-3.734
08770|10958|/equities/super-sol-01|TA125|6.383|-7.642|-6.531|-13.182|-2.555|1.012|-3.468|14.672|1.449|-3.842|1.336|-0.983|1.808|0.193|-5.741|4.559|-4.221|1.891|-1.136|10|-3.913|0.078|-3.769|1.515|9.954|6.286|-2.839|3.887|11.343|-8.844|2.036|-1.683|-3.001|-4.83|-6.038|6.025|-7.864|8.763|-1.528|1.339|-0.334|-7.413|1.172|4.277|0.656|3.173|1.459|-1.729|6.946|-1.115|-5.201|14.196|-7.255|-10.285|0.974|7.127|-3.116|6.122|7.803|6.735|0.517|5.738|-6.442|9.58|1.709|7.012|13.416|0.486|0.279|-0.966|0.346|-0.756|8.744|3.801|3.285|-1.655|0.555|-0.864|1.677|3.728|4.865|3.881|18.91|-9.534|-0.29|15.522|3.856|-2.679|-0.829|-3.869|14.568|-2.633|-6.8|-4.789|-10.029|1.067|-4.977|-3.038|-12.028|-1.624|-7.179|-0.571|5.101|-0.15|-3.54|-2.877|-6.065|5.274|2.782|8.096|-4.139|3.758|16.118|-6.339|5.268|8.891|-4.736|4.472|10.62|-0.825|10.867|-8.172|-11.143|-19.955|-2|1.887|-5.56|4.701|-6.815|-8.524|3.15|-1.55|-17.703|-4.275|-0.657|-6.033|-2.093|2.235|-0.802|-3.593|5.215|-6.613|2.519|-0.092|-2.542|9.366|-7.198|-0.226|1.606|-6.801|11.706|7.887|0.518|8.732|6.607|9.901|1|3.306|11.692|-5.523|16.907|-7.614|-1.925|2.283|-11.498|-7.539|-7.948|2.182|-7.821|-0.334|0.335|5.294|8.28|-1.629|-4.431|-2.339|17.526|-6.91|0.969|2.246|-10.941|2.041|-7.031|7.952|-1.949|3.421|-1.741|2.649|2.527|-1.124|17.375|3.963|8.88|-1.713|-6.697|-3.453|5.832|1.26|-1.013|11.179|0.087|-1.872|1.732|2.212|0|5.116|-9.359|0.508|5.076|-7.951|9.712|3.25|5.176|-3.396|-1.119|2.879|-3.16|-1.284|8.135|-6.58|3.254|2.151|2.505|-8.272|5.222|3.92|11.924|6.34|-14.607|-6.584|4.175|14.318|22.392|0|-6.502|-12.014|-10.267|1.458|-18.089|-9.707|-13.061|-1.647|-3.435|-4.843|-2.938|-5.759|-0.221|5.11|1.413|4.815|7.57|-6.691
08771|10961|/equities/strauss-group|TA125|-1.521|6.59|-1.674|-2.57|-6.106|-9.478|0.477|8.041|4.786|-0.74|-1.218|1.834|3.413|-1.753|-2.719|-1.253|5.544|1.34|-4.772|-3.237|-4.951|2.777|0.285|0.388|1.544|0.605|0.968|-3.836|6.811|-11.905|3.346|-4.06|-2.486|1.781|-2.02|4.011|-1.598|3.401|6.743|5.091|5.316|-5.027|3.909|4.019|-0.737|4.716|2.05|0.629|5.719|2.16|-3.145|2.371|-1.682|-3.822|1.75|2.335|3.246|1.997|7.898|0.181|-2.889|-0.19|5.79|2.296|1.921|-2.302|4.602|-0.525|2.489|-1.556|1.838|-1.183|-2.676|1.968|-1.818|4.019|5.13|6.103|-2.372|-6.16|6.919|-2.219|5.32|-1.626|-10.099|-2.73|-7.569|-3.71|10.55|4.592|2.766|-1.28|-8.409|4.338|-9.691|4.881|-3.918|-0.015|2.091|5.447|-0.761|0.59|0.885|-6.414|2.961|3.581|0.452|7.789|-6.472|12.72|-8.594|13.156|3.249|1.028|9.625|-5.665|7.425|3.714|4.724|12.601|4.639|-5.298|-10.144|-8.031|0.598|9.395|-10.217|-1.499|-3.172|0.479|-1.214|2.792|-6.099|-3.099|-1.273|-6.57|-0.758|7.278|-0.189|-7.89|5|-4.878|6.174|2.358|-3.653|5.808|-6.81|-2.242|1.385|1.533|3.956|-5.676|6.698|8.384|-1.55|12.122|-2.294|9.122|5.725|0.769|18.182|-2.367|-1.573|-6.837|-3.533|0.553|6.294|-20.022|-4.995|0.106|-7.843|-0.759|0.765|-3.592|-4.253|-10.887|12.789|1.383|1.157|10.402|-1.919|-2.309|-2.801|8.649|6.622|-3.475|5.475|1.446|-7.691|12.434|5.957|-5.824|-0.237|1.151|-8.735|-1.126|9.168|0.906|-7.54|10.553|6.103|1.416|-1.345|4.999|-2.978|9.274|-16.196|7.499|3.352|-6.541|-2.778|-3.549|4.855|3.494|-5.677|-1.47|-2.225|-3.034|4.978|9.028|-4.071|-7.824|9.053|15.895|6.424|1.965|0.439|8.868|0.171|0.757|0.034|18.87|19.171|11.474|-3.057|-9.234|-8.893|-1.798|-9.105|-4.815|0.859|-4.359|4.675|13.305|-9.231|-10.066|-6.712|-0.064|9.383|5|14.894|-14.171
08772|11074|/equities/summit|TA125|1.298|12.15|-13.71|-18.38|7.997|2.552|-8.61|19.124|6.071|7.426|1.5|12.067|3.184|-0.285|-4.879|-2.529|7.813|0.511|7.096|-4.657|22.795|30.522|0.674|-10.061|12.743|-7.05|-18.945|-11.301|34.769|-41.568|7.499|12.161|1.518|0.866|9.318|16.808|1.234|0.723|4.848|0.825|1.867|-1.138|-4.636|10.721|-6.699|-1.757|-2.327|-2.33|12.424|0.805|-6.078|2.226|5.237|4.203|-7.378|10.093|0.837|6.853|6.421|2.561|4.859|-5.556|-1.741|-5.847|10.539|5.243|15.4|-3.382|-7.258|0.18|1.921|-2.715|13.313|1.901|-2.894|0.401|2.887|3.301|7.622|4.304|0.06|-0.298|4.291|-3.074|-3.547|1.475|-1.739|2.617|1.879|4.232|18.666|2.144|-7.442|-2.488|-1.765|5.591|10.89|1.37|-4.17|-2.116|13.465|-5.28|5.484|7.956|26.923|6.649|1.732|6.024|15.688|4.592|1.645|5.986|-6.977|14.839|9.179|-0.49|45.352|-5.58|13.135|-1.191|3.909|-5.305|-6.598|-24.576|5.939|-9.349|-1.662|6.654|23.353|-9.416|-2.411|-16.367|-9.041|-5.214|1.219|-0.812|21.52|1.384|-3.134|-5.384|-0.292|-2.596|17.055|10.786|-8.928|7.687|-3.466|-28.836|-12.131|10.176|8.427|8.976|-5.511|-3.053|15.554|-1.656|-0.216|14.763|44.629|-6.416|66.142|18.746|12.019|12.197|28.155|-30.78|-36.192|-25.256|2.295|3.741|-17.9|-11.296|12.046|-13.989|2.621|-0.439|-14.867|-0.104|-2.822|-1.372|-2.33|-11.146|-11.525|-7.315|16.788|0.85|6.817|12.293|-3.992|-0.667|10.769|-5.261|1.958|2.082|2.584|-4.934|4.81|1.228|16.021|29.86|-12.072|13.472|21.098|-7.273|16.971|17.609|-21.608|10.918|-1.836|49.936|14.015|19.13|8.593|-5.699|-2.348|-8.147|-22.573|-13.529|14.443|-24.631|-30.713|-77.522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.271|-9.216|0|0|0|2.301|0|-0.222|-0.735
08773|942777|/equities/tadiran-hldg|TA125|9.273|12.473|9.129|-21.931|4.921|13.879|-2.953|8.207|2.113|1.768|6.704|-6.126|9.8|-1.654|-5.725|16.322|0.513|11.744|5.189|25.981|11.472|-5.383|0.402|10.677|8.763|9.476|2.411|18.415|14.088|-13.277|-5.914|1.689|2.493|16.923|-8.789|-5.182|10.355|11.36|12.162|4.383|9.427|6.119|3.575|3.409|-8.549|-6.172|-7|8.284|2.828|0.865|-8.064|-4.956|-0.585|-2.288|-8.224|6.128|12.739|-1.271|2.925|2.063|-4.933|-1.072|-0.488|3.851|2.277|-3.268|10.078|1.092|-8.279|0.546|-4.188|-6.146|25.256|10.641|3.325|16.17|-1.5|21.616|2.398|-3.655|4.245|22.166|2.472|2.069|21.26|4.241|8.213|10.907|15.364|1.478|-0.623|5.943|-4.933|16.146|-1.285|-0.154|-2.6|1.01|-5.036|-2.978|-4.489|4.993|8.671|6.883|-4.553|22.886|21|22.642|1.145|0.287|1.951|-2.008|-11.879|18.463|-1.765|11.402|8.163|-0.412|1.468|4.713|0.629|-6.139|0.237|17.951|-14.582|-15.377|-7.633|0|-4.196|0|-3.863|-6.8|-4.871|5.797|-21.143|25.498|-1.646|-11.389|2.418|31.279|15.161|-6.907|-5.128|-3.128|9.787|-4.89|-20.352|-12.517|-0.533|5.182|16.667|40.69|4.492|4.114|-2.961|-18.163|28.937|3.953|-8.445|6.433|12.555|39.824|-13.537|41.65|-41.176|-39.716|-25.984|-1.867|-3.958|-4.882|-13.793|-1.842|-11.731|-3.231|0.256|-6.16|-16.388|5.245|-0.316|-4.202|-9.049|4.039|-5.586|7.35|-0.895|-5.581|48.655|0.45|12.69|-1.5|0|13.314|10.313|-27.928|-2.589|57.172|-0.344|0|0|-1.423|-3.022|4.966|3.571|0|-6.667|-6.89|-25.244|2.375|-4.794|-23.627|7.222|0|31.707|16.477|-34.328|-7.904|5.857|24.389|21.096|-0.977|7.151|16.452|-17.944|-2.227|0|23.557|0|-5.096|15.782|50.667|-16.744|12.604|-0.724|0|27.07|17.984|0|0|0|0|-1.376|0|-2.096|0|0|0|-1.62|21.25|31.61|0.024|-5.488|-24.606
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-5.131|5.542|-1.975|2.208|-3.354|-13.684|-6.68|21.263|-6.722|3.448|1.34|-2.165|-12.206|-0.745|-2.94|-2.628|3.146|13.33|4.41|6.789|8.135|2.162|-3.52|-2.168|0.642|0.451|-3.665|10.882|21|-7.407|4.685|5.812|0.949|-11.188|21.17|3.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-3.281|19.85|-9.949|-0.537|0.168|14.462|-2.731|-0.816|0.447|-4.689|-11.255|3.255|-3|-2.404|-5.669|1.625|-10.898|5.265|-7.556|27.791|-4.531|8.364|-4.742|-3.306|-16.878|-7.417|-4.384|13.493|17.833|-22.521|19.359|2.982|-5.078|25.182|20.36|-5.079|-9.936|-17.56|-1.794|-37.572|-2.741|-7.747|-15.271|24.16|-27.233|8.538|-6.861|-5.488|-3.589|0.772|12.183|17.808|10.309|-10.463|-6.085|8.852|25.958|7.446|-22.15|6.336|-49.583|-0.173|13.695|-11.431|-3.778|-7.098|3.89|-10.774|-2.606|-11.637|-10.673|-6.155|-6.624|6.098|-3.298|-4.76|3.651|-8.031|-10.004|-3.772|7.339|0|5.612|-12.646|-2.872|18.548|-3.251|-2.246|-5.449|11.678|-0.179|0.856|-0.493|6.238|5.687|6.2|1.19|1.929|4.193|0.928|-4.22|6.379|7.972|12.968|-2.665|8.03|-0.528|-5.079|-0.992|-0.212|-0.071|0.927|-2.025|2.948|0.943|-0.792|-10.387|-1.774|-0.755|-0.687|-2.911|8.558|-2.815|-8.275|3.902|-3.188|0.474|9.909|2.953|0.337|11.57|-8.836|-9.034|-1.895|-6.993|11.967|-10.023|-4.59|-8.91|8.011|-0.8|-1.316|-3.943|2.593|5.011|-10.874|-0.242|-5.794|-7.315|4.785|7.323|-1.453|4.865|8.824|-1.111|-3.224|-3.267|5.154|4.858|-0.651|-2.175|-0.58|13.397|3.337|-3.919|11.523|-4.127|-6.138|6.203|3.133|5.655|-10.714|-0.368|-9.04|10.413|-8.615|4.594|-2.076|-2.912|1.766|-5.645|5.923|10.51|2.715|0.585|2.057|0.735|14.988|-4.758|-1.514|-3.547|-5.27|4.402|1.183|-13.225|-9.011|-4.911|-3.333|-0.602|-0.797|4.041|11.111|11.92|6.156|2.741|-0.559|-2.653|7.378|0.884|2.881|5.267|-2.642|7.429|2.568|0.603|-7.194|-5.299|-13.491|2.106|-0.134|3.633|-1.868|5.593|11.515|-5.444|1.927|3.14|-3.007|2.773|0.478|15.177|0.461|9.536|9.141|-1.143|3.61|-3.641|4.569|8.084|6.824|0.528|-3.587|-3.439|20.765|7.22|-5.13|-7.585|5.907|6.814|-7.147|2.986|-10.707
08776|10964|/equities/tower-semicond|TA125|-6.104|-0.307|-0.732|1.801|4.072|3.271|39.09|-12.794|11.061|9.02|4.841|3.04|7.174|-8.439|6.733|-5.005|1.966|-5.733|7.141|10.531|2.672|14.045|11.686|-3.394|-7.017|7.433|-4.33|1.039|19.895|-15.153|-14.897|-4.396|6.984|-0.669|13.447|2.27|-3.917|21.238|4.432|-15.967|9.457|-8.332|20.395|-3.161|-2.828|-0.087|-27.172|0.699|5.021|-7.612|-13.582|-0.919|0.18|-7.625|-14.322|0.93|-6.85|8.826|7.459|2.453|11.814|12.643|-8.312|17.544|-6.825|-0.214|4.271|9.339|6.306|16.686|5.94|-5.144|14.78|11.668|-10.466|14.014|-2.483|-12.62|5.745|-9.951|-9.184|15.879|5.589|4.527|-6.624|-12.555|-1.062|0.73|-13.293|8.203|4.808|16.085|3.511|37.29|-3.173|-9.464|16.512|15.198|-5.742|21.17|-12.585|22.174|16.375|9.965|36.817|-15.596|-1.609|8.479|1.391|-9.289|-24.828|-1.193|-9.028|0.702|-16.921|3.907|-9.344|1.205|-5.518|12.258|-21.829|-0.687|-14.935|-15.824|14.702|18.897|-2.259|19.764|-9.048|-14.11|16.152|-9.462|-22.715|-9.75|-2.391|-10.719|-3.571|-2.897|-2.351|0.601|-2.729|4.63|-4.201|-4.372|-3.394|-1.964|9.537|1260.018|-11.769|11.19|33.826|14.083|1.307|-1.575|6.128|-13.702|73.406|67.762|25.439|-3.879|46.42|10.354|7.31|45.532|-43.645|1.091|-58.914|-21.224|2.369|-12.632|-12.871|7.989|-17.913|0.627|-7.632|-24.381|-11.735|-12.517|-4.508|26.758|-18.239|10.806|-7.614|-7.243|1.744|-4.435|-10.779|15.721|-12.153|8.619|18.87|4.903|-3.628|4.16|-20.09|10.314|11.174|-6.072|-8.628|5.345|-14.704|45.375|1.666|-1.71|-4.666|10.462|-26.358|-1.788|-11.111|4.83|-7.157|-9.12|0|1.493|-39.914|-1.376|-13.834|-32.559|11.507|-16.192|-13.883|1.116|3.729|-8.338|4.079|23.757|40.533|-12.301|1.327|-0.142|-14.175|49.666|27.125|9.661|-24.165|-1.457|-32.55|30.636|-5.085|-23.594|-1.944|-8.23|-14.561|23.52|-94.023|14.522|-12.318|3.214|3.973|30.097|-18.408|-39.653
08777|1173975|/equities/veridis-environment-ltd|TA125|-11.65|13.217|0.054|-7.431|-0.151|1.042|-8.424|18.505|-1.867|-3.926|-1.435|-0.23|-4.306|4.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|8.906|-8.309|8.949|-3.611|-5.048|-14.286|2.596|1.401|1.16|6.691|-6.231|2.151|9.414|-4.932|9.118|8.722|1.373|18.17|3.562|-2.809|-8.542|-4.67|-7.579|13.501|14.658|5.874|-7.697|-7.721|15.396|-4.946|-17.634|2.283|-4.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.846|4.558|2.473|-1.355|-0.539|10.417|3.067|2.839|0.316|-5.952|5.66|4.95|6.316|-3.39|3.509|-4.362|1.706|-7.278|2.597|-15.616|9.94|16.491|-5|2.74|0.69|-6.752|-1.893|6.376|-0.667|-18.919|0|-5.371|-2.005|0|-3.623|-1.429|-0.709|0|-4.515|-0.895|-1.974|2.013|-0.667|3.687|1.878|12.105|-7.99|0.732|1.99|7.2|5.634|-8.974|0.257|-6.039|-14.108|9.297|6.265|-3.037|-1.835|1.869|-13.535|1.434|-6.334|-4.927|17.849|0.432|1.092|6.265|3.11|-0.476|2.689|-6.834|2.093|-3.153|3.016|-4.857|-1.522|6.236|-0.688|-3.753|-1.307|-3.975|4.825|-2.979|-15.921|-7.297|-4.286|-2.928|2.044|-0.469|1.752|-4.848|-0.901|-1.77|-1.31|2.844|-3.746|-2.528|-2.997|2.228|0|-0.829|-1.228|1.243|-2.162|0.135|-0.404|-0.135|-5.109|6.676|0.136|9.403|2.29|3.639|-0.629|-6.471|6.583|0|0.314|0.157|-1.09|2.067|1.288|-0.799|-0.792|2.936|4.786|-1.681|0.168|-0.503|3.109|-8.675|-2.311|-0.307|0.618|1.411|-1.695|4.509|-6.335|-5.69|16.198|-4.272|6.577|4.77|9.903|3.206|2.045|-1.61|-0.6|2.041|0.823|-2.8|3.093|2.537|11.033|3.65|2.75|18.343|2.424|5.096|20.307|5.242|8.297|-7.287|19.903|-3.738|-27.703|-3.268|-7.831|4.403|-20.101|5.851|9.302|-7.527|1.639|-3.684|-3.797|-4.819|-2.81|0|-7.576|8.706|10.39|-2.036|6.216|12.805|4.127|0.639|-5.152|25.475|7.787|1.245|-3.213|0.403|0|-11.429|0.719|6.107|-3.321|16.309|4.018|-4.274|-7.874|0.794|-8.029|10.931|8.333|-8.065|-10.145|-12.381|-2.477|0.623|-4.464|3.385|0|0.619|-4.438|4|-4.412|-10.526|-4.282|-0.998|22.256|7.541|8.929|-11.95|18.216|||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.575|1.413|-11.838|-8.547|-7.388|-3.562|5.645|-10.577|6.667|-1.266|1.023|-5.556|10.992|-0.267|1.081|-4.393|6.027|2.817|6.607|-10.963|5.352|21.16|-0.678|-1.993|-5.938|-9.859|-6.579|-3.553|20.279|-21.531|-2.791|3.865|0.242|-3.953|0|-14.851|0.398|1.004|6.183|18.136|-4.337|-0.24|3.741|2.036|8.264|6.452|-25.219|-5|9.339|15.526|-12.844|-17.736|-2.752|0.926|-5.097|3.643|3.002|-1.113|2.863|6.288|6.479|-4.141|-4.921|-1.359|1.779|14.221|-6.343|0.212|12.649|-14.837|-5.747|-4.918|-3.515|1.066|7.854|-7.611|-4.075|-0.507|5.526|-12.48|4.568|-0.648|6.379|-5.537|-3.611|-0.469|-2.736|-2.374|-4.802|-1.117|-0.556|2.128|-0.142|0.142|0.714|1.01|-0.431|-0.143|0.577|2.972|0.9|1.832|-0.152|-4.928|2.679|-2.183|-0.145|2.077|-0.736|2.413|-1.778|-0.295|2.576|3.125|1.587|-4.401|11.318|-9.342|0.462|8.514|2.218|7.13|1.862|1.13|2.115|0.58|10.707|-9.144|0.784|4.508|6.087|-2.542|-7.451|1.796|0.2|2.041|2.296|-1.844|1.667|0.921|3.712|2.004|2.511|-2.013|4.93|8.673|3.979|-3.581|1.558|3.217|14.067|7.213|-0.974|5.119|-5.484|-1.587|7.143|24.051|3.493|4.091|42.857|-25.243|-5.069|-12.146|-3.891|-16.013|-19.685|-10.563|-1.389|3.103|-16.367|2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.798|5.04|-3.689|-0.962|-2.439|-6.655|9.808|-4.587|5.212|-0.766|9.205|-2.648|10.337|-3.471|7.71|3.382|-4.608|0.231|12.76|-10.698|18.457|23.051|-4.221|-6.667|-8.078|0.843|-5.57|9.275|-4.167|-25.311|-2.231|-4.272|-0.579|-1.333|4.374|-0.593|-0.394|-5.576|2.087|0|2.33|-11.966|4.093|-1.576|-0.868|0.699|-4.825|-1.314|4.281|7.156|-7.627|-18.056|0.139|0|-0.828|10.856|8.099|-1.466|-2.54|-11.017|8.092|-0.456|2.812|11.498|3.052|12.072|0|10.2|-1.313|-9.145|6.794|-1.875|10.614|0.458|-0.456|-5.996|-3.711|7.301|8.916|-8.59|0.889|-2.386|3.363|-10.8|-7.063|-1.645|-3.527|-3.898|-5.145|4.538|8.182|-1.079|-4.631|-10.169|-7.681|-4.743|5.429|-4.372|-0.272|-2.264|5.035|-0.14|3.468|-9.186|0.528|1.473|-0.665|3.297|-7.497|-4.952|0|6.977|1.442|5.972|-0.139|-5.505|2.142|-2.097|1.733|-3.723|-0.764|3.699|0.933|1.215|-3.641|7.402|3.618|-7.124|4.202|-5.68|8.608|-1.414|-14.51|-7.391|6.691|2.198|-0.122|1.737|-4.927|-1.412|0.711|1.809|1.469|4.744|5.405|5.714|3.245|-4.372|0.853|7.988|2.844|-1.402|1.582|1.282|12.432|11.67|-7.963|19.205|5.841|6.203|17.836|-0.87|7.812|9.589|-2.013|-2.295|-20.366|-8.153|-4.795|9.5|-15.789|-4.427|0|-5.333|1.942|-6.364|2.804|-6.957|7.477|-1.835|-7.627|0.855|-1.681|10.185|8.652|6.424|1.522|18.557|-0.513|13.043|3.604|4.062|3.896|3.356|-2.295|-3.175|0|8.621|4.693|-2.807|2.888|0.727|-1.786|1.083|0|9.921|8.155|4.018|-2.183|-1.717|-2.51|1.702|-3.292|5.652|2.222|-2.174|-1.709|-3.704|0|-2.8|-3.846|-0.763|13.42|12.683|1.99|-8.636|19.565|||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|8.145|3.756|-12.346|-2.8|-8.759|-2.837|10.156|-2.29|2.344|-9.541|18.41|-10.15|-3.273|-4.844|0|-4.934|-2.251|-3.715|6.25|-11.884|-4.167|-2.703|-2.887|6.128|-5.277|4.986|-9.524|19.82|9.539|-8.982|2.141|-5.217|2.985|-3.736|2.353|-2.299|0.87|5.828|-1.807|3.106|1.577|-1.858|7.667|-3.537|-1.893|-6.49|-2.865|0.287|4.819|7.443|-4.923|5.519|0.326|15.849|3.516|1.992|4.149|6.637|13|-2.439|6.218|0.521|0|-1.538|10.169|5.357|9.804|-0.649|-3.75|3.226|6.164|-5.195|1.316|-1.299|-0.645|-2.516|-0.625|1.911|-0.633|-1.25|-1.84|1.875|0|1.911|-2.484|1.258|-3.049|1.235|2.532|-3.067|0.617|8|0.671|-8.025|-5.814|-0.578|-6.989|-1.062|3.552|1.95|0|5.9|4.308|-9.218|20.134|8.364|8.268|-1.55|-7.527|-1.064|-6|26.582|0.424|1.288|0.866|-3.75|-1.639|1.667|0.418|1.702|-2.083|2.128|3.524|0.443|4.147|-10.7|-0.816|2.536|10.042|-0.83|7.111|-6.25|-11.439|-1.812|-1.429|12.45|7.328|5.608|5.319|16.049|19.118|15.254|18|0|2.041|4.255|0|-4.082|-2|8.696|4.545|4.762|-4.545|7.317|5.128|2.632|2.703|8.824|-5.556|5.882|25.926|-6.897|3.571|12|-10.714|16.667|-25|-11.111|-10|-4.762|-12.5|2.128|4.444|-4.255|-6|-12.281|14|-9.091|1.852|-1.818|-17.91|13.559|5.357|-9.677|26.531|25.641|11.429|25|16.667|33.333|5.882|-5.556|5.882|0|0|0|13.333|0|0|7.143|7.692|8.333|-7.692|0|0|0|0|-7.143|-6.667|-6.25|0|-5.882|0|21.429|0|-48.148|-6.897|-3.333|-3.226|-16.216|15.625|6.667|7.143|3.704|0|-3.571|3.704|12.5|-4|13.636||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.306|3.714|-0.85|-7.592|-2.051|-3.704|6.579|-12.844|4.556|-1.418|-4.944|1.136|6.024|0.484|-3.052|1.671|15.11|-1.622|-2.375|-8.454|3.5|6.101|-6.452|2.025|-7.059|-1.392|-5.275|-1.94|6.667|4.567|-1.655|-5.157|-0.446|-4.681|-1.053|-5.378|0.4|-0.99|1.61|8.043|1.099|0|-2.361|3.556|6.132|-1.624|-10.581|2.335|3.516|9.639|-6.109|-4.536|-0.216|-4.132|-2.222|-2.941|9.914|-7.2|2.041|1.24|0.833|-4|1.01|-3.696|0.195|1.786|1.613|2.692|-0.821|-3.181|1.004|-0.797|1.21|3.766|6.696|1.818|-10.931|0.203|1.025|-9.63|8|-4.943|-5.225|6.119|-3.148|0.746|-4.456|-6.656|-4.603|-0.787|-0.936|3.89|-2.063|1.777|5.812|2.094|0.703|-0.698|5.72|-2.166|2.783|4.66|9.808|-5.444|1.848|-2.6|2.881|3.404|1.075|-2.311|0.211|2.371|0.216|1.313|-7.114|-6.994|9.524|-9.04|0.568|9.771|8.333|4.471|6.25|-0.99|-0.493|0.995|1.515|2.062|10.227|11.041|4.208|0.662|-0.066|4.132|1.895|-1.995|1.678|7.519|3.906|4.065|0.408|-3.162|4.115|-1.619|0|7.391|0.437|0.881|0.442|0.444|2.74|-0.455|1.382|-0.459|1.869|-3.167|-0.45|0|-4.31|4.036|5.189|0.952|2.439|-5.963|5.314|12.5|-17.857|-2.609|-7.631|4.184|-9.811|9.053|-0.41|2.092|-1.24|-2.419|-3.876|3.2|16.279|6.436|-6.912|-5.652|10.577|1.961|9.091|10|10.39|1.316|12.593|13.445|0|6.25|-3.448|11.538|8.333|-4|33.333|-3.846|11.429|0|4.478|8.065|19.231|-3.704|0|20|-2.174|2.222|-4.255|-11.321|3.922|-7.273|12.245|11.364|4.762|0|-2.326|4.878|0|0|7.895|8.571|9.375|0|3.226|-8.824|3.03|-2.941|-2.857|2.941|25.926|||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.211|4.185|-4.421|2.592|-1.068|0.862|6.178|-6.424|6.136|-15.058|2.778|-0.198|7.219|-4.462|1.025|-2.008|-0.994|10.945|15.829|-10.762|9.852|37.162|-6.918|-9.402|-8.355|-6.585|2.5|-4.077|11.2|-22.531|-10|-9.091|3.774|0.344|1.22|-4.333|-12.664|1.477|5.947|-9.233|6.024|-8.992|6.196|13.77|-2.866|-14.441|-6.018|-9.397|-1.486|4.043|-4.323|-1.568|2.291|-0.582|-8.1|4.674|4.545|-2.762|-5.236|-1.648|-0.103|3.294|-5.617|1.321|2.607|4.391|12.805|2.5|0.503|1.531|-1.135|1.667|-5.109|0.244|-1.914|-5.43|-9.796|24.365|0|7.357|1.944|-2.965|2.063|6.131|-15.848|0.993|-5.399|-2.629|-2.778|1.695|0.227|-0.451|-3.272|-5.949|2.74|-0.939|-2.938|-1.201|2.672|-0.714|-2|-0.99|-2.885|1.365|0.391|2.318|0.769|11.468|-5.086|-5.843|3.162|-3.619|4.79|5.585|-0.105|3.261|2.222|1.695|1.607|-3.437|-4.752|0.424|-5.7|-3.288|-4.613|2.264|-4.676|1.091|0.365|1.859|18.242|-3.397|-12.939|-3.565|2|-5.172|5.072|8.683|-6.285|-4.651|10.693|-3.257|5.242|4.974|18.273|12.219|-0.097|-2.115|5.246|4.659|-10.565|-4|5.74|-4.058|5.505|2.669|2.742|15.242|3.661|16.368|27.066|6.364|-5.983|-0.567|-9.255|-9.745|-13.8|-10.394|-0.712|5.243|-8.874|-3.934|-2.244|-4.441|-6.178|-7.57|0|-4.198|2.477|9.415|-7.52|-3.562|4.382|-7.037|6.86|11.965|-6.492|15.103|12.724|9.412|11.111|-2.132|-1.677|5.531|5.361|-11.728|7.048|-0.439|4.348|7.108|4.348|-0.509|-3.676|12.088|-4.462|5.833|5.572|-2.849|6.364|-11.765|-1.837|5.249|2.55|9.627|0|6.271|5.944|-2.055|-0.68|-6.667|-2.174|-11.05|13.125|1.266|-3.067|-7.649|17.667|-3.846|0.645|3.333|11.94|||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.712|2.817|-5.333|-1.639|2.349|-0.334|9.524|-5.208|3.971|-12.618|5.667|1.01|7.609|-0.361|-0.717|-3.125|-6.189|9.174|17.48|-8.55|9.796|22.5|-3.846|-8.772|0|-9.881|9.052|-2.11|17.91|-27.966|-4.305|-8.207|4.777|-2.181|5.941|-3.503|-18.863|19.444|3.185|-1.258|-0.625|-6.388|6.383|8.94|5.594|-36.303|-10.02|-4.406|3.162|3.689|-2.008|-2.924|4.694|-5.56|-4.356|-2.131|10.609|1.193|-6.506|-8.348|-2.167|9.091|-1.961|-4.429|7.706|5.221|4.167|10.044|-1.927|-1.891|4.615|2.477|3.496|-3.596|0.907|-1.342|-1.542|9.927|-7.606|2.055|-0.455|2.326|3.614|4.798|-7.26|1.667|-1.176|-1.163|1.655|2.92|1.232|-0.246|-3.554|-1.86|2.871|-7.317|2.5|4.762|3.194|-3.554|0.476|-3.448|-0.229|-0.457|3.302|-1.852|2.37|0.238|1.202|6.941|-0.256|3.723|3.867|-2.162|0.817|3.38|3.801|-4.735|2.571|-0.85|4.748|-6.389|-2.439|-3.906|-2.041|0.256|-3.218|5.483|-2.046|1.558|9.687|5.723|-9.041|1.389|-0.277|-1.902|0|-0.914|-0.601|-1.77|4.308|-7.143|3.245|12.252|5.965|4.396|-1.799|-4.138|1.045|5.515|-2.158|-1.068|0|2.182|0.365|-1.792|-5.102|8.889|-2.174|14.05|13.084|-3.167|-1.339|-0.885|-3.419|-5.645|-2.362|-6.273|-2.867|7.308|-20.245|-3.55|-1.744|-6.522|-4.167|0.524|2.139|-1.058|-2.073|3.209|-8.557|19.941|7.571|-1.246|-5.31|14.915|-3.909|6.969|10.385|11.111|6.849|-6.41|5.405|-3.478|-4.167|-9.091|1.538|1.562|4.065|11.818|-0.901|7.246|-4.608|6.897|-3.791|12.834|-1.579|1.064|2.174|-7.538|0|1.015|3.684|1.064|-4.569|13.218|-2.247|1.136|0.571|-11.168|-4.831|-6.757|9.36|2.01|-2.927|-5.53|16.043|-7.882|2.01|3.109|11.561|||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.101|6.031|-14.096|11.111|-0.134|-1.319|-0.263|-1.299|1.316|-3.061|-1.384|-6.471|10.39|-1.282|-3.941|1.121|-3.832|-1.88|4.034|-4.884|4.242|12.551|2.661|-0.833|-19.553|1.705|17.49|1.766|-3.412|-14.955|-7.914|-2.505|0.808|-0.802|1.217|-0.605|0.202|-0.503|0.505|0.202|-0.202|0.508|0|0|0|0|-0.505|0.712|0.306|0|0|0|-0.609|3.246|-1.749|1.78|-1.241|4.203|1.978|0.22|-0.22|-1.408|0.545|3.495|-1.335|-0.553|3.908|-1.806|11.587|1.926|1.169|-1.028|0.387|0.389|-0.771|1.567|1.726|-1.953|6.667|11.111|0.778|6.281|9.009|3.756|1.113|3.654|5.691|6.494|1.538|16.368|-11.338|-5.769|-6.024|13.182|10.553|5.851|7.123|-2.5|16.505|-2.524|5.316|0|9.455|-8.638|13.158|8.571|4.701|10.9|6.566|-3.415|9.043|10.588|-1.734|10.191|-3.681|-6.322|6.098|0.614|-0.61|0|-5.202|-3.889|11.111|-1.818|-2.367|3.049|-1.205|4.402|8.163|-3.922|16.794|-3.676|-12.258|-4.987|1.744|-11.034|-10.217|0.009|-0.505|-8.333|35.849|30.328|43.529|-1.163|2.381|-4.545|4.762|-1.176|4.938|6.579|4.11|-1.351|0|-1.333|-1.316|-2.564|0|2.632|-6.173|15.714|20.69|-12.121|1.538|4.839|10.714|7.692|-30.667|-2.597|1.316|-9.524|-3.448|2.353|14.865|-3.896|1.316|-7.317|-18.812|2.02|4.211|4.396|-8.081|4.211|-5.941|-1.942|49.275|-10.39|5.479|7.353|-1.449|1.471|7.937|-4.545|0|10|5.263|-1.724|-1.695|3.509|5.556|-8.475|-4.839|-4.615|-2.985|1.515|-1.493|-1.471|3.03|-7.042|-5.333|-3.846|1.299|1.316|-1.299|2.667|-7.407|0|-1.22|7.895|-3.797|-3.659|-5.747|-2.247|5.952|1.205|0|6.41|6.849|7.353|-1.449|-5.479|10.606|||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-39.051|-10.458|-27.143|-4.545|-9.278|4.978|-21.429|2.618|-11.71|10.751|-4.715|-16.667|4.83|-4.218|-18.333|-12.451|15.118|-10.7|-22.24|5.931|-15.694|-20|11.111|-1.937|-18.54|56|3.668|65|10.465|10.968|4.73|8.029|4.381|-0.19|0.19|2.339|3.636|-5.534|0.769|3.38|8.639|-7.4|-7.407|-12.052|-4.063|2.236|-5.438|-6.761|15.447|2.671|-1.803|3.918|-2.975|3.596|-1.017|10.487|11.715|25.459|9.483|2.504|-3.96|-4.201|21.582|23.878|-1.21|2.058|2.966|-2.277|-1.429|0|5.603|5.936|1.86|-0.693|3.837|-2.797|-11.546|-1.02|-9.259|-9.091|10|3.647|7.423|18.005|-4.861|1.528|5.978|-1.593|-5.882|7.702|6.061|7.966|3.382|-2.857|-1.13|2.609|4.387|6.441|0.976|-2.997|-7.445|-2.143|-1.408|-1.798|-1.633|1.66|-3.342|7.01|7.538|1.562|15.942|5.344|6.073|3.782|6.25|-5.684|-1.042|3.004|5.909|-2.87|2.721|9.701|11.978|-7.949|-1.887|-4.79|15.651|23.63|3.73|3.114|-0.727|-1.61|0.359|-0.179|-0.712|-1.404|4.587|-0.981|-1.714|4.948|0.755|-3.216|16.327|-9.538|-4.832|2.093|5.024|-2.301|-4.539|11.784|0.493|17.375|7.246|10.526|2.103|4.39|-1.679|28.308|17.329|4.528|27.404|17.514|18|8.696|11.29|5.085|-8.527|-2.273|3.125|0.787|-11.189|-1.379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-1.43|2.542|-3.033|0.572|3.861|0.698|3.402|4.189|2.987|-3.932|-0.423|-1.46|6.556|-3.846|1.739|3.255|-4.706|3.889|4.287|-5.165|5.937|16.081|-1.596|7.429|-6.667|6.534|3.529|2.256|-1.189|-12.026|-4.375|-7.514|2.367|-1.858|5.257|-1.446|-7.572|-5.474|0|-4.905|-1.576|-4.605|3.101|1.176|0.098|-1.546|0.583|0.097|7.87|4.725|-5.109|0.947|1.064|-6.094|7.634|9.412|12.285|-5.019|0.504|2.72|-1.656|0.255|11.698|1.594|0.291|1.325|3.035|-2.37|1.504|-0.15|1.524|0.306|-0.305|-0.455|-1.347|-0.743|-0.296|2.74|0.459|-2.679|-0.885|0.361|6.555|0.306|-3.682|1.343|-1.903|-2.983|-1.262|-0.696|2.425|0.286|-2.238|-2.189|0|1.528|1.983|2.319|-0.576|-0.857|-0.99|-0.282|0.567|-2.083|1.983|-1.12|2.146|-0.851|2.174|-0.719|-1.975|-1.936|0|-0.823|2.388|-3.654|0.819|-0.136|9.552|-0.298|-1.611|9.807|1.303|0.491|-3.17|4.298|6.514|4.22|4.207|-1.321|4.126|-13.949|-7.646|-0.299|8.78|18.269|5.584|5.924|0.583|0.468|0.353|0.354|0.355|3.049|-1.914|5.025|0.378|-1.735|0.623|2.821|3.175|0.265|1.892|6.475|13.934|9.515|3.532|1.701|4.545|-5.243|7.661|1.848|2.96|0|1.94|-4.723|-7.061|-1.873|0|-1.657|-7.81|4.064|5.204|3.462|-3.346|-8.659|1.552|-4.605|10.949|-0.725|-4.828|-1.528|1.552|-2.357|6.643|-2.452|0|10.874|-0.962|6.776|-1.815|0|0.813|4.017|-1.046|0|1.057|0|0.853|-0.846|0|-2.875|-5.253|-1.721|-1.876|6.814|3.958|-2.041|-1.804|-3.854|-1.705|0|-1.859|6.746|1.818|3.556|-2.449|5.376|5.682|-10.204|-12.029|0|6.501|4.81|-0.992|-3.633|4.81|-7.249|12.552|7.658|2.304|||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.924|5.297|-8.325|4.021|-1.02|1.449|6.154|4.96|0.814|-6.216|0.219|0.329|5.8|-3.146|1.482|5.79|-4.822|2.712|3.667|-9.413|10.122|16.312|-1.26|15.721|-8.185|2.595|-2.239|2.29|-4.24|-10.588|-5.204|-4.497|3.681|-6.429|7.134|-3.559|-6.229|-3.021|-2.318|-1.249|0.209|-2.64|0|6.142|-3.734|4.897|-4.767|-1.631|8.518|0.444|-4.762|-2.977|1.142|0.838|2.909|3.803|11.333|-3.832|0.602|-1.775|-1.285|1.905|0.239|-0.711|6.164|5.578|2.449|3.376|-5.2|-4.58|1.946|-4.104|5.65|3.678|-1.344|-0.402|-3.737|11.016|1.304|-1.146|-0.286|0.622|1.143|0.287|-11.98|4.617|-1.94|-4.568|-4.481|0.832|-0.591|2.421|-6.667|-2.21|2.841|3.286|-2.406|8.178|4.805|0.654|-2.423|-0.759|-0.126|2.196|-2.149|4.63|4.132|0.138|3.72|-3.32|-2.823|-4|3.748|4.184|4.215|4.242|3.448|-1.085|8.769|-1.495|-3.215|1.634|2|0.503|-2.927|1.99|1.515|1.887|2.281|-4.523|9.541|-6.997|-10.534|-0.607|10.756|15.984|14|3.551|-1.043|-1.259|0.46|-2.902|0.674|4.215|0.117|3.269|2.228|-5.275|2.771|9.643|1.884|1.364|7.953|11.494|15.123|3.523|1.996|3.299|-1.222|0|6.739|2.222|1.351|13.555|4.826|-1.061|-12.731|-9.623|7.658|-3.478|-8.184|2.454|12.156|-5.217|-3.967|-18.814|1.724|-0.855|2.632|3.636|-8.94|-4.732|4.105|6.842|0.885|0.893|3.704|10.883|-3.755|10|0.437|2.691|-0.446|-1.754|1.333|-0.442|6.604|3.163|5.115|1.558|-4.467|2.025|-7.277|-0.467|-2.727|13.402|-3.483|0.5|-1.961|-4.673|-3.167|-0.897|-3.879|9.434|-2.304|3.333|-3.67|7.389|0|-8.969|-6.303|-14.234|7.767|3|-0.99|-6.481|17.391|-6.883|10.268|10.345|-6.019|||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.313|-0.93|-3.731|1.362|6.613|-5.632|1.86|-12.125|11.55|0.612|-2.388|4.687|13.475|3.108|3.208|-1.487|1.128|4.724|-0.587|-7.091|-2.135|13.078|-4.423|-2.985|-0.741|-1.818|1.289|3.429|1.744|-9.474|0|4.205|1.862|-5.789|0.352|-1.9|0.871|-1.034|5.455|-1.079|-3.64|0.698|2.321|3.896|0.372|7.4|-4.031|-6.631|-5.584|-3.115|1.667|-1.316|0.496|2.369|-1.664|2.56|3.901|0|-1.913|-4.007|1.525|2.609|-0.691|-6.311|3|-0.166|-4.603|-0.787|-3.788|3.125|1.106|-3.211|0|-0.909|2.167|-1.374|-0.152|2.5|-2.439|-0.304|3.785|0.475|5.695|2.051|-2.662|6.184|-2.916|-1.52|-1.498|7.899|7.115|7.884|-2.033|-0.606|-2.559|4.098|3.83|7.306|6.569|2.494|4.156|0.26|4.065|-4.404|-4.691|-1.937|-0.482|3.491|0.25|1.266|-1.003|6.4|0.267|9.038|4.255|-2.374|-3.161|6.422|2.187|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.474|4.948|-10.698|-7.923|13.35|-10.435|21.372|1.609|1.359|-6.361|4.244|-8.495|12.877|-2.926|-8.068|0|-2.387|-2.103|1.422|-3.432|0|1.628|-3.587|0|-2.62|5.53|-4.615|12.069|1.5|-4.077|-8.15|-1.518|5.977|-0.458|-1.354|0.454|5.251|-1.412|-1.392|-4.435|1.121|-0.668|-3.441|4.494|4.706|-5.556|-0.881|0.442|-2.165|1.762|-1.944|-3.34|0|4.639|0|3.304|1.794|0|-1.762|0|1.566|0.449|-2.198|-0.871|-1.29|-0.641|6.122|0.227|1.149|-3.333|1.124|0.679|4.492|-2.535|4.831|-6.335|-3.282|-2.766|-3.093|8.744|2.529|2.113|4.668|1.75|-5.66|4.433|1.754|-8.065|-5.447|-2.548|0|-1.875|-0.415|-1.431|1.663|0.628|-4.4|-4.762|6.491|-1.4|4.167|4.121|9.762|-10.828|3.266|3.676|1.493|-0.741|-1.099|0.368|6.667|1.392|7.479|-4.49|-1.408|-2.549|2.823|-1.976|1.606|-3.113|-3.745|2.89|-1.143|0.575|-2.247|-1.111|0|0.372|7.385|-4.571|12.903|3.104|-12.427|-2.83|0|0.189|-8.16|2.398|-4.31|-1.277|0.213|-0.425|6.561|4|2.657|2.222|2.015|-9.773|0.917|0.461|4.327|-5.882|0.913|4.038|3.186|1.746|4.156|4.054|4.225|5.341|13.087|2.759|-5.844|10.394|9.843|17.051|-34.242|-17.5|-11.308|-22.906|0|2.094|2.873|-11.867|13.465|-8.388|14.717|-10.624|24.842|21.173|-6.444|1.946|-5.517|9.023|14|14.754|4.811|0|-2.676|9.926|6.25|-4.12|3.488|14.159|-4.641|5.333|7.143|-3.67|9.548|1.531|0.513|-5.797|10.106|5.028|2.874|4.819|13.699|0.69|2.113|0.709|-4.082|-2|0|0|1.351|8.029|8.73|-2.326|0.781|-10.49|-16.374|14.765|19.2|2.459|6.087|-22.819|24.167|4.348|0|3.604||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.456|0.182|-14.163|-13.238|16.905|-3.077|20.37|-0.826|3.517|-2.683|7.455|-5.805|15.335|-9.037|-8.288|0.909|-4.098|-2.383|1.119|-1.858|0.766|10.745|-6.93|0.618|-3.162|5.405|0.726|4.952|1.156|-4.945|-4.211|-8.065|6.255|7.756|-6.153|-3.753|1.524|-3.827|-0.968|0.243|-0.242|0.243|0.243|-0.162|0.898|-1.685|-0.16|1.217|-0.404|2.483|-2.972|-2.276|-0.391|2.157|-0.714|0.88|2.543|-0.894|0.163|0.081|-1.048|-0.322|0.485|0.979|-0.648|2.237|0.166|0.417|0.503|-0.334|-0.083|1.696|1.99|-0.602|0.955|-3.679|-0.333|0.84|-0.418|4.458|-0.262|0.702|4.977|4.227|-5.364|2.804|3.382|-6.504|-2.809|0.352|0.177|-0.614|1.333|-2.174|9.108|-4.356|-7.004|-2.066|1.171|-1.157|0|0.917|2.391|-5.944|1.22|6.494|2.212|5.019|1.509|-2.394|2.55|-1.763|3.059|0.868|-4.424|-9.583|16.279|-3.641|-2.901|-5.077|-2.189|3.575|2.594|-5.415|-3.902|5.038|-8.872|13.216|5.581|2.089|-0.19|-1.032|-1.932|-1.895|0.727|4.167|-0.377|4.95|-5.342|-3.439|9.298|2.121|16.471|0.236|0.474|2.801|3.27|-3.636|-1.079|-0.358|1.087|0.364|5.769|4|8.696|3.759|6.4|5.042|3.478|-0.862|9.434|6.533|0|11.798|6.587|1.829|-14.583|-19.328|-13.139|-22.159|-0.565|5.988|3.086|-12.432|5.714|0.575|10.127|7.483|11.364|20|-14.729|0|-3.731|3.077|8.333|14.286|5.74|10.333|-0.772|16.282|7.29|-4.342|3.683|12.769|-3.418|1.97|5.263|1.129|4.553|5.893|1.266|5.736|1.161|7.708|0.629|4.376|7.026|-1.386|-1.591|2.326|-5.077|-1.522|0|3.837|-0.895|3.233|1.405|-0.698|1.655|-6|-6.25|-0.621|12.326|-3.803|1.591|0|6.538|3.25||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.564|3.143|-5.604|0.331|1.454|2.055|5.925|-0.361|4.01|-0.87|0|-4.167|4.869|-1.233|-0.856|-0.608|-0.242|2.74|2.817|-7.683|7.089|12.857|-3.047|-1.501|-4.433|2.13|0.133|-0.925|1.611|-11.52|-0.119|-2.431|1.29|-0.814|1.058|-2.071|0.462|-2.59|-1.552|-2.486|-0.216|-2.728|-0.105|0.421|1.171|-1.054|-3.064|-1.707|1.529|9|-6.832|-10.39|1.698|1.338|3.564|3.061|5.946|0|-2.938|0.74|-0.839|-0.935|2.013|-1.461|7.399|3.721|4.623|0.244|5.534|-1.646|5.333|-4.092|-2.494|-1.474|-0.245|-8.623|-0.998|5.993|-0.816|2.143|0.962|0.726|-3.505|-2.283|-4.783|0.656|1.218|-1.954|-1.286|1.413|5.505|-4.907|-3.066|-2.474|-2.61|-1.386|2.227|0.509|-0.506|-0.202|2.273|-1.022|1.558|-3.119|1.636|0.205|-0.813|-1.6|-2.534|-1.346|2.161|5.821|2.888|2.186|3.041|-3.478|1.657|0.221|0.222|-1.53|4.452|0.69|-0.571|1.39|-2.706|1.371|6.707|-4.429|3.373|-0.718|4.5|-8.257|-0.457|-2.013|0.337|1.829|-2.344|3.944|-0.92|2.353|-0.118|-5.444|2.273|4.887|8.398|2.381|2.997|-4.178|2.544|7.174|2.651|-1.02|1.63|1.199|0.301|2.151|0.154|10.169|16.832|16.359|12.435|-15.721|-2.76|2.838|-1.08|-3.542|-22.581|-12.057|-1.26|12.796|-6.083|-6.128|-5.402|-7.099|-3.656|2.663|0.855|1.739|1.899|-5.162|-5.769|2.552|-0.806|0.812|-6.304|2.45|-0.773|6.722|1.801|3.478|0|0|6.764|-1.951|-1.788|-1.757|0.886|-0.878|2.706|-2.635|-0.994|-3.361|0|1.709|0|4.598|-0.886|-5.162|2.586|-8.145|0|4.245|-1.624|9.114|0|5.756|-2.861|5.923|-0.955|-2.785|-9.484|1.709|10.676|6.782|-3.482|-2.046|6.232|3.759|3.421|4.045|0|8.803|-5.333|5.079|-1.211|8.647|2.111|-12.142|3.13|-8.585|0.64|-1.108|-2.318|-2.118|0.609|5.797|-3.421|7.886|8.364|7.843|3.448|-16.299
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-3.68|-5.303|0.457|-4.227|-1.295|13.008|7.895|-4.682|4.363|-11.574|-6.087|4.072|14.706|-3.667|7.335|-6.678|-4.16|4.341|16.085|-12.838|13.628|24.641|-11.814|-7.059|-3.409|-3.119|9|-4.762|21.528|-34.446|-2.226|-11.316|-8.434|4.798|-8.439|5.103|-1.907|-1.641|16.213|-3.801|5.387|-11.383|1.617|-4.057|9.257|-7.59|-6.742|-4.813|1.081|5.114|5.642|-7.547|1.808|1.724|-3.867|2.958|6.545|-0.362|-2.588|-5.556|2.857|2.22|-1.609|14.474|9.353|7.253|4.854|1.98|-4.567|-4.223|1.376|3.81|5.882|-2.778|-4.225|-4.627|-1.471|16.239|0.862|3.387|3.506|2.264|0.952|21.528|-27.15|-4.509|-2.205|-1.55|-7.857|-4.762|8.512|5.294|-2.299|-3.601|-3.605|-2.727|2.667|-6.015|5.556|-6.203|0.75|-4.535|-0.946|-6|3.926|2.973|10.804|8.739|3.561|6.815|2.769|1.993|2.73|7.13|-0.726|5.758|-1.883|-8.606|4.496|1.46|-1.616|0.18|-4.138|0.173|-1.026|2.273|0.351|-1.724|-6.3|-2.212|19.66|-15.088|-4.006|0.309|1.57|3.074|1.676|0.349|-1.207|-2.357|1.712|1.742|5.515|5.222|6.16|2.96|1.068|0|2.632|-2.355|7.356|15.691|6.215|0.283|8.282|1.242|-3.881|8.766|-9.677|12.541|28.39|7.763|11.735|-6.22|3.465|-0.98|-17.409|-2.756|-4.151|-3.285|-8.361|5.654|1.071|-3.114|-3.987|5.245|-6.84|-8.358|23.616|11.066|-15.571|5.861|2.247|-5.654|1.799|26.941|0.922|6.373|2.513|0|2.577|10.857|0|4.167|0|-10.638|-2.591|-0.515|3.191|2.732|2.235|-5.291|-2.577|1.571|0|10.405|18.493|-7.006|-2.484|8.054|-5.096|-2.484|-9.04|13.462|5.405|10.448|0|3.077|-9.091|-4.027|-8.589|-2.976|-2.326|1.775|3.049|-4.651|8.861|-3.067|-0.61|5.128||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.54|11.212|-12.929|-0.263|-3.308|-2.239|-4.965|-12.784|3.632|0.214|-0.426|0|10.094|-2.961|-5.591|1.087|1.77|-4.636|-0.419|-5.545|3.061|2.083|-5.512|1.6|-5.66|-1.304|1.705|-3.65|2.43|-1.473|2.26|-0.188|2.703|-3.896|-3.75|0.539|-1.937|1.975|0.542|3.358|0|-0.186|-6.609|7.477|-1.473|3.824|-10.445|1.038|-0.173|6.044|-5.699|-0.686|1.568|-2.876|-2.796|1.165|1.349|-0.336|2.586|0.346|2.301|1.802|-9.756|-3.605|-0.932|2.06|2.602|2.843|0.167|0.168|-3.247|-1.911|4.319|2.207|7.091|-1.786|-11.811|3.758|6.993|-15.882|3.659|-0.455|0.611|-0.304|-1.499|4.71|-7.547|-0.72|-3.477|1.986|-0.704|3.65|-1.154|2.819|4.012|-1.069|-3.107|0.148|2.74|-5.468|-0.144|-0.143|0|-4.127|3.414|-2.225|2.714|2.339|-3.797|3.493|1.627|0|3.522|2.512|0|-4.211|3.421|-7.615|0.578|-1.705|9.828|0.313|3.231|1.144|0.493|2.872|3.678|4.197|-0.364|2.804|0.564|0.188|-3.455|0.365|1.107|0.931|-0.401|-0.921|1.685|0.755|0.189|0|-1.121|-0.558|1.701|0.189|1.149|-1.695|-0.562|-3.261|2.602|0.186|-1.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-1.526|1.549|-0.976|-8.195|6.259|0|5.603|-1.277|6.015|-5.941|2.315|-4.028|7.463|-1.18|-1.31|1.327|-0.587|0.59|13.758|-13.246|1.178|3.035|-12.133|-1.445|-3.549|3.003|-7.711|5.196|6.048|-1.587|-1.3|-7.904|2.454|-2.161|6.795|7.438|0.138|1.399|2.878|0.725|3.139|-3.043|1.77|1.194|8.943|0.82|0.66|2.192|-11.228|12.838|0.852|-18.017|1.56|2.77|-9.139|1.752|5.248|1.439|-4.795|-1.882|0.677|-0.938|-0.533|2.319|0.137|-1.348|1.09|-0.136|0.136|-2.394|-0.397|-0.132|0.666|0.67|-3.368|-8.639|-5.056|1.714|-0.228|-6.403|1.407|2.326|2.614|8.642|3.846|1.036|-6.988|-9.29|7.774|0.831|8.645|7.341|-1.231|6.56|1.63|-1.89|5.521|0.308|5.178|-5.069|-5.652|8.661|5.833|5.263|3.825|7.436|-0.195|8.475|-13.235|6.667|4.508|11.927|-18.808|1.898|18.427|3.488|6.965|-5.189|-0.235|-0.235|-5.752|-1.952|14.392|-16.042|-10.781|-4.27|-5.228|8.41|-6.973|-16|19.25|-15.782|-6.443|1.361|6.368|-11.76|-0.889|3.553|-8.544|-0.598|-3.687|-1.139|0.458|-0.569|-0.114|2.326|2.017|-5.599|10.247|2.922|0.511|-3.571|-4.918|-0.582|0|1.178|0.473|2.424|1.726|-1.098|1.737|-2.303|-3.396|3.515|-0.602|1.22|-1.796|-0.595|-1.639|7.286|-12.238|-0.548|2.703|2.186|-6.257|-1.488|-1.569|0|-0.933|5.234|-4.08|1.057|-1.969|2.55|6.569|1.611|0|2.356|-4.392|5.089|1.807|1.716|5.699|3.903|-7.241|-5.654|-7.415|-0.542|-2.019|-1.979|2.019|2.617|2.688|1.708|-1.126|2.778|2.857|0|8.808|1.847|0.664|2.033|1.934|12.773|4.731|2.508|2.397|2.636|-0.871|-4.013|-9.531|7.83|5.872|6.239|4.607|-1.883|15.939|||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.817|1.584|-1.632|1.201|-0.299|-0.299|1.515|-1.639|0.449|-0.669|1.052|-1.188|1.278|-0.225|-2.344|0.59|0.519|-2.103|0.657|-1.368|3.657|-3.874|-1.414|1.58|-1.972|1.501|0.647|-0.785|2.487|-4.406|-0.901|-1.837|2.582|-0.968|-0.686|-1.22|-0.74|-0.335|1.429|0.616|-0.477|-0.811|-0.337|0.746|-1.339|3.894|-1.776|-0.408|-0.407|0.068|-0.338|7.246|-10.68|20.609|13.063|9.787|6.064|9.944|4.363|0.952|0.095|-1.271|3.659|0|3.301|4.861|-0.395|-2.813|2.922|-3.062|-0.609|0.025|-0.203|3.241|0.684|1.631|-2.497|3.639|0.27|0.817|-0.136|1.632|0.305|-0.083|0.222|0.699|0.704|-4.184|0.543|0.272|2.797|4.38|-0.146|0.146|3.163|-1.367|0.328|0.149|-0.387|-1.81|2.729|-0.18|-1.125|-0.647|-0.73|0.735|0|0.681|-0.177|0.985|2.29|5.987|1.846|1.336|2.534|-7.066|5.436|-14.466|13.301|-3.936|6.7|4.348|8.042|-3.761|-1.25|0.358|0.18|-0.89|8.285|2.976|5.044|-1.881|3.822|-0.212|-1.214|-0.417|2.248|4|0.671|3.138|-0.138|-0.913|4.286|5.053|3.041|10.857|2.041|-2.335|2.871|0.708|2.541|-0.121|1.223|-1.447|-3.826|1.471|6.25|2.4|4.167|0.84|0.847|6.306|0.909|1.852|-1.818|1.852|-0.917|0.926|0|-6.897|-1.695|-5.6|12.613|5.714|-0.943|0.952|2.941|4.508|0.412|1.674|-1.646|0.83|-0.413|-2.419|1.639|2.092|-0.417|-3.226|2.479|0.833|0|0|2.564|3.54|2.727|-9.836|0.826|-2.419|-0.8|2.881|1.674|-4.4|0.402|0.403|0.405|3.782|-0.418|-0.83|0.417|3.448|-2.521|3.03|-4.938|||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-2.14|-1.333|-12.281|0.391|6.458|0.524|7.424|-0.336|4.941|-2.186|-0.115|4.819|3.234|-0.248|0.124|-1.829|2.5|7.672|10.73|-9.69|15.732|9.744|4.278|2.747|-11.65|-0.323|-1.587|12.5|10.891|-6.481|-12.763|-15.782|4.108|-5.489|-0.928|8.802|-7.477|-10.833|0.962|-7.556|-1.747|-0.651|9.112|-9.042|0.978|-1.604|-0.107|-1.057|5.935|6.183|4.472|-4.734|2.3|2.101|-0.614|5.714|4.054|0.407|1.097|1.816|3.022|-2.113|-3.138|0.411|-5.195|6.207|1.683|2.149|2.196|-2.429|5.263|-0.598|2.137|-0.908|0.456|-1.937|0|-0.593|-6.12|-1.1|7.864|6.142|3.42|1.153|-5.304|1.424|0.958|6.644|4.078|3.108|7.255|-6.422|-3.197|-8.455|-1.442|-0.952|-5.12|-1.92|0.445|0.149|-2.605|2.37|1.504|-3.902|2.519|-5.063|3.796|3.474|0|0|0.303|1.072|1.872|0.945|6.723|-7.031|7.563|-8.462|1.562|-1.235|-1.669|1.855|-3.433|2.603|-3.116|0.597|0.45|7.581|3.506|-7.132|16.007|-10.611|-9.197|-3.385|-2.072|0.138|-0.138|14.921|3.11|10.688|3.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-4.375|6.061|-6.383|3.772|6.464|-5.112|10.928|-5.825|3.518|-2.259|6.485|-4.208|8.478|-1.075|-1.587|-6.25|0.599|0.2|3.306|-9.533|3.083|20.418|-12.665|-4.175|-4.186|4.369|-12.266|15.438|-3.875|-6.686|3.069|-4.069|0.873|-2.801|-0.169|3.147|-2.638|-7.48|-1.398|6.534|-3.28|-6.367|1.213|-0.453|2.713|-0.769|-0.99|-3.456|0.815|8.79|-0.958|-7.259|8.521|-2.696|4.793|1.484|0.248|1.002|-1.48|-0.328|2.607|-1.328|-2.033|2.244|0.25|-2.041|4.078|-1.092|3.478|-1.541|-0.596|0.427|0.602|-0.598|-0.171|-1.678|-1.079|-2.429|-3.289|2.735|-0.56|11.111|3.116|3.119|0.38|2.43|3.417|-7.009|7|3.308|10.998|3.037|6.468|-21.176|2|-0.498|8.065|-22.629|-4.754|-16.7|-1.303|0.13|0.393|-2.863|0.769|1.961|5.517|4.317|3.731|5.929|1.2|5.843|2.251|-1.786|3.248|-3.064|1.644|4.71|-1.867|0.446|6.667|-0.474|1.932|6.921|2.218|4.295|0.889|1.124|7.879|1.227|2.13|-9.524|-1.121|10.807|-1.227|5.297|-7.664|22.172|11.809|3.198|3.581|3.426|-0.735|2.256|4.724|9.719|4.633|-1.117|0|3.588|0.465|0|-2.494|0.227|3.529|-0.235|0.828|2.3|5.089|0.64|0|6.694|0.688|2.107|0|7.553|2.16|-2.115|-12.434|1.887|-6.784|-2.451|3.161|-4.813|3.102|-5.731|0.588|-3.409|1.149|4.693|-6.102|11.884|7.327|5.739|14.638|7.801|8.671|5.488|4.904|4.922|5.176|1.918|2.457|0.993|0|-1.946|2.494|-3.837|9.162|-2.551|2.618|-3.778|0.761|5.348|-8.78|-1.442|-0.478|2.451|1.493|3.608|-3|8.108|0|4.225|1.429|-1.408|-1.934|6.471|-2.857|0|-6.166|1.635|3.38|2.011|0|4.505|3.096|-3.582|6.349|||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2.217|4.258|-4.861|1.767|1.921|-4.253|2.473|-5.667|7.015|0.478|-0.476|0.119|10.236|-1.677|-4.321|2.922|-1.625|-2.138|2.244|-6.636|-5.396|15.375|-4.141|2.442|-1.786|-0.474|-11.158|23.377|0|-6.778|3.875|-3.73|7.226|-6.851|1.587|1.866|0|-7.373|-1.699|-0.113|0.341|-2.544|0|-5.833|1.373|3.61|-3.28|1.07|-0.213|8.324|-1.593|-1.347|-0.112|1.249|-1.564|2.403|10.076|-11.973|0.782|-2.717|-1.814|1.079|-0.108|0.433|-6.478|-1.299|-4.119|-1.972|1.525|-4.636|0.733|-1.622|0.09|0.818|1.664|-1.547|-0.091|-0.181|-3.671|0.793|-0.96|-0.261|4.645|3.002|-3.442|3.857|-2.922|-3.609|-1.303|-0.173|3.874|0.181|-2.465|1.068|-1.92|0.526|-2.896|-4.163|0|4.255|-1.261|0.847|0.941|-3.707|1.76|-2.692|11.455|9.235|-3.359|-0.287|-1.601|7.708|3.789|3.712|-1.293|-4.918|6.087|-6.122|3.158|-1.961|4.757|2.778|4.651|2.503|-0.356|0.238|7.143|3.158|15.152|0.763|0.925|-1.815|-1.929|1.967|16.784|0.533|-5.255|1.418|0.894|0.721|-0.359|-0.89|3.119|3.81|5|1.112|-0.302|-0.502|1.735|1.554|-1.228|-1.013|-0.202|1.125|0.514|0|-0.714|0|0|4.255|-3.093|-0.513|-0.51|0|1.031|-0.513|-1.515|-1|2.041|-1.508|0|-0.5|0|-0.99|-2.885|-2.804|-2.727|-1.786|0.901|4.717|-2.752|3.81|12.903|0|3.911|3.468|-4.42|1.117|-4.278|5.056|1.714|-1.685|-2.198|5.814|-2.273|-1.124|-1.111|0|0.559|-3.763|3.333|3.448|-1.695|4.118|1.796|3.727|13.38|0.709|2.174|-2.817|0.709|-0.704|-2.74|4.286|0.719|-2.113|-0.699|5.147|-2.857|6.87|-16.026|7.586|-1.361|-2.649|5.594|-8.917|9.79|-2.721|3.521|||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.071|2.648|-4.573|-3.26|0.468|-4.682|12.972|-7.135|-4.04|-1.98|-0.98|-0.864|2.32|-1.093|-1.188|0.971|0|-1.805|1.838|-0.108|-0.43|-1.064|-1.053|5.556|-8.629|10.799|2.419|5.468|0.244|-9.282|-2.793|-1.168|3.516|0.552|-0.221|-2.787|-0.214|0|-0.426|0.107|2.402|-0.218|0.879|3.527|-0.114|5.012|-0.119|-0.119|1.818|0.61|-1.205|3.534|0.522|8.136|1.375|1.276|3.481|-0.715|-0.474|1.079|-1.068|-1.748|2.143|-0.592|0.956|1.209|1.722|2.522|1.407|-2.978|-0.371|0.622|0.5|-3.03|1.103|0.865|-3.114|4.375|-3.498|4.277|0.633|2.199|0.259|0.522|-0.648|2.116|-0.917|-0.522|-0.26|5.487|0.137|1.818|-7.861|-1.896|11.408|-3.924|-1.467|-0.925|-3.444|-4.739|-0.963|4.397|3.377|-4.585|8.614|1.088|3.376|6.597|-10.47|5.226|4.118|6.25|1.266|2.1|-0.642|7.414|-3.333|-10.847|11.609|-13.237|-8.553|-4.881|-6|1.675|-1.065|-1.744|1.535|-1.282|6.849|-5.862|2.647|-1.423|-2.88|0.813|-1.034|2.474|-1.065|3.127|-3.373|-1.043|-3.49|-6.875|11.654|0.703|-1.522|8.483|2.699|-12.66|-1|11.111|1.351|0.15|0.987|4.358|-1.637|0.078|4.653|26.68|10.514|-0.906|8.078|1.114|2.538|1.677|8.848|10.903|-9.831|-9.068|1.032|-13.889|-21.053|5.556|5.882|-5.556|0.935|-2.727|10|3.627|4.891|26.897|-2.685|-1.974|5.556|-4.636|17.969|13.274|2.727|0.917|12.14|6.114|4.091|-3.93|10.628|3.5|-3.382|-3.271|-0.465|4.369|0|-0.962|0.483|-2.358|0|3.415|1.99|8.065|3.333|2.273|5.075|-3.736|2.353|0|3.03|2.167|-1.223|2.187|0|-1.538|-2.402|-3.478|-11.538|-1.266|16.864|3.364|8.278|0.667|13.208|-1.852|8.871|||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-3.292|2.101|-14.079|-7.513|-3.387|-9.224|10.877|6.574|8.037|-3.777|-3.136|6.296|12.033|0.837|-8.077|0|5.051|2.167|21.277|-4.768|19.857|27.505|6.809|-1.344|7.645|6.843|20.159|-4.315|19.757|-29.399|-4.508|4.946|-1.064|-1.261|0|-3.252|8.132|3.409|-1.786|-5.684|5.322|6.619|-1.856|-10.766|1.471|-1.653|-0.412|-2.41|4.184|9.633|-7.822|-2.07|11.806|-25.517|0.346|7.236|3.654|17.381|17.507|5.014|25.965|6.343|3.876|-11.945|10.566|6.855|20.976|28.931|-4.79|7.248|1.632|2.632|0.24|13.315|23.906|1.365|10.566|25|13.979|-11.005|0|-10.301|13.107|19.767|-30.081|-5.385|-0.383|-7.774|-14.502|9.967|11.481|4.247|-23.599|2.727|5.6|-5.873|24.812|35.369|10.704|2.305|53.54|-1.739|-1.71|0.862|-1.695|-4.065|11.312|4.74|-8.261|-1.288|4.485|24.581|1.704|-1.124|-3.261|-3.665|7.303|2.299|6.097|-3.529|-5.555|-2.174|1.658|-14.218|2.427|5.641|3.175|7.386|0|-8.808|24.516|-12.921|-17.592|-2.263|-11.6|-2.344|-45.055|8.333|-6.796|-11.966|26.146|18.91|16.418|4.28|6.639|1.688|-4.435|-12.057|24.229|6.075|-4.036|4.206|-4.036|0|-2.62|6.019|5.882|5.699|21.384|13.571|22.807|-1.724|1.754|0|-1.724|-1.695|-33.708|-13.171|-0.966|-5.046|-9.544|3.879|9.434|-6.608|-5.809|-15.141|-3.729|-10.334|17.921|-7|-23.664|23.585|10.035|21.941|27.419|17.722|15.328|31.731|0|31.646|-61.084|5.181|-1.026|-4.878|0.985|-10.965|8.571|18.644|7.273|16.197|2.899|3.759|-11.333|-29.577||10.363||-11.468||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-0.216|6.178|-7.611|0.853|0.428|4.944|5.701|1.202|5.584|-5.516|2.457|-2.632|5.025|-3.163|-2.375|1.446|-1.19|0.962|-0.716|1.699|18.391|15.385|-3.949|-4.385|-3.412|3.03|12.551|-10.501|3.019|-7.018|-8.065|-4.321|-0.917|-3.35|1.096|-1.181|-7.215|-4.783|-2.542|4.889|-2.85|-7.36|0.888|0.081|-0.642|1.301|-1.6|-0.478|4.406|2.997|-2.096|0.252|-0.833|4.348|4.641|5.775|4.422|-2.737|0.098|-0.777|1.578|-0.197|1.296|0.501|0.302|-0.301|-0.697|1.927|0.715|-1.41|0.202|0.101|1.538|0.515|1.464|2.246|-0.426|1.623|0.435|-0.648|0.762|1.659|3.196|-2.667|-5.263|1.496|1.189|-5.031|3.178|3.057|0.992|-0.874|-1.507|0.216|-1.905|-1.971|-2.528|1.021|-6.458|7.249|5.115|0.419|0|-1.649|5.55|0.437|3.157|3.986|-1.159|1.889|-0.118|3.289|0.984|0.868|3.866|-4.668|4.897|-2.39|10.57|0.419|-0.279|4.36|0|0.438|0.44|-0.146|0.886|1.196|6.699|-1.415|4.262|-6.585|-2.827|1.053|0.302|1.376|-80.055|0.554|-2.544|2.773|1.774|0.568|1.315|4.284|-0.934|2.168|3.968|-4.643|3.103|4.833|-5.198|5.19|3.85|1.663|4.928|2.526|-2.464|12.731|5.238|3.011|10.541|-14.167|2.815|-0.608|4.183|1.806|-16.487|-2.006|-1.967|0|-9.551|0.945|8.513|0|-7.845|3.624|5.694|-6.305|11.58|6.452|-8.342|4.066|-1.515|5.359|6.691|0.612|-0.608|14.167|3.448|8.58|0.786|2.251|0.81|4.576|0.855|-5.949|2.303|-2.251|0|2.303|1.503|-1.48|-3.03|-1.415|-4.217|6.752|3.84|-5.071|-9.339|-1.972|0.567|7.132|0.611|5.987|1.645|1.503|-1.48|4.828|10.057|-8.028|-3.535|2.591|5.273|1.476|11.294|-3.755|13.453|-1.762|8.095|||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-1.531|2.618|-5.757|-2.72|4.866|1.017|6.115|3.538|1.705|-5.376|2.198|-2.326|9.393|-5.37|1.887|1.727|-2.98|-0.923|6.275|-6.422|5.825|21.749|-7.44|-0.218|-8.765|4.802|0.419|0.421|1.279|-15.495|-2.46|-1.557|2.12|-1.565|1.95|-1.053|3.636|-1.61|-4.117|-2.181|4.561|0.707|4.236|2.647|0.762|0.382|-3.148|0|-0.735|-0.366|2.247|0.755|1.338|-2.788|-1.103|8.8|2.041|-3.543|0.994|-0.396|1|-1.186|-6.122|-2|6.383|6.818|-1.224|4.034|-3.878|1.449|3.871|-7|-1.768|-0.586|10.345|-0.327|3.729|11.321|-2.752|-3.88|1.978|-5.528|2.521|-8.179|-12.786|0.814|-4.286|-2.532|-0.253|-0.503|-2.451|7.087|-6.846|-7.045|-0.34|-3.708|1.214|5.965|1.786|1.327|-1.544|2.683|6.91|-2.911|3.811|-3.549|4.365|1.07|-9.333|-4.403|-1.484|3.302|0.355|7.643|1.421|0.65|2.533|0|4.022|-0.962|-1.221|-0.405|-0.404|0.814|-4.286|-3.145|11.657|-4.813|2.326|-5.065|10|-15.663|-8.891|-0.546|-0.651|4.063|3.211|9.185|-6.935|-3.125|9.777|-1.019|10.923|8.811|2.521|10.185|2.37|-7.048|9.662|6.977|0|-0.514|-0.256|-1.515|6.452|7.205|2.663|11.184|0.997|-0.331|16.154|-5.109|1.481|-5.594|3.623|22.667|-23.469|-4.235|-0.325|-0.645|-16.442|1.09|4.558|-3.571|-7.379|-8.392|0.704|-8.584|5.909|11.959|-12.277|26.554|1.724|0.578|-1.425|9.346|20.677|5.976|-4.924|22.791|3.365|3.483|-2.427|1.98|9.783|-22.689|1.709|-1.266|4.405|6.573|-2.74|-6.809|-4.858|6.466|-1.277|11.905|4.478|-10.667|-2.174|2.679|-8.571|4.701|-2.5|15.385|0.971|7.292|-2.041|4.813|-1.058|-9.569|-7.93|-11.673|15.766|6.731|8.333|-12.727|20.219|||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.427|9.859|-2.74|-6.41|-2.5|5.727|5.581|-7.328|5.936|-3.524|0|-3.814|9.767|-1.376|-4.803|1.327|-4.203|5.727|3.182|-4.762|0|-4.149|3.462|13.699|0.459|1.395|2.871|4.5|18.343|-15.5|-8.257|-1.802|-1.333|-0.881|0.889|-1.32|4.566|-3.097|-2.586|0|4.036|2.765|-3.125|-6.667|4.803|4.091|-15.709|3.14|1.19|2.857|0.41|-8.614|1.136|-4.348|-9.804|38.462|-5.957|-19.995|1.996|0.222|-4.762|-0.526|1.931|-0.107|0.539|3.571|0.561|10|1.759|-2.808|7.059|-3.042|6.334|-2.24|2.429|-3.766|-3.145|6.426|-7.435|4.129|-2.023|-5.383|7.317|4.564|-14.564|2.347|2.404|-8.168|-2.265|-0.643|-0.745|2.285|-5.062|0|5.792|-3.277|-0.421|-1.758|1.257|1.165|1.396|2.195|1.335|-5.567|-1.347|1.259|0.316|1.171|-0.949|-1.044|1.699|-0.212|1.834|0.651|-0.968|-2.311|6.132|-8.282|-0.204|-0.102|-0.203|-0.607|2.169|-0.616|0|0.516|6.018|-0.652|2.222|1.124|5.45|-3.982|-3.934|-0.867|0.435|1.885|-71.651|3.013|-2.503|4.432|1.382|-1.699|3.882|1.796|7.051|-2.5|3.226|-11.731|0.804|3.077|-0.938|-4.905|0|0.9|4.588|3.03|0|18.705|-3.472|9.091|15.789|0.885|2.727|5.769|-11.111|-5.645|-6.061|-2.941|-13.924|-14.595|-2.632|-1.042|2.674|-19.397|-1.695|-0.84|8.182|-1.786|7.692|10.638|-6.931|5.208|-4|8.696|13.58|3.846|-4.878|13.889|6.667|9.756|2.5|0.84|6.25|1.818|-7.563|-1.653|-0.82|-1.613|0|0.813|-2.381|1.613|0|2.479|-1.626|6.034|0|-1.695|-0.84|-0.833|-6.25|6.667|-0.826|6.14|-0.87|3.604|-0.893|0.901|2.778|0|-10|-1.639|10.909|5.769|-1.887|-5.357|8.738|0|1.98|||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-2.064|0.693|-13.917|-4.008|5.433|1.222|39.093|-6.117|2.174|-8.229|12.011|-11.166|18.529|-14.573|-12.527|0.693|-2.155|-5.306|1.031|-2.806|1.837|1.522|-4.158|-0.98|-2.111|5.894|-0.806|0.202|0.202|-0.403|-2.17|-6.972|9.438|1.426|3.806|-5.02|8.026|-6.301|5.579|-9.69|2.789|-1.569|-1.354|8.613|1.91|-10.646|-0.755|-0.558|2.095|-1.501|-3.791|-0.539|0.906|3.178|-2.727|-8.333|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.053|3.509|-12.787|1.217|0.444|-1.854|0.109|-1.927|1.082|-4.348|-0.207|-7.457|8.506|-1.532|-1.608|-0.1|-1.581|4.008|4.663|-7.39|3.373|5.66|-9.143|-3.315|-5.07|-1.549|3.197|-8.007|1.83|3.513|-2.889|-6.033|0.76|-5.051|1.613|-2.292|1.013|-0.145|8.976|3.42|-3.002|-5.663|4.031|-5.147|-4.494|-3.129|-4.916|-1.403|0|7.104|1.667|-9.091|-2.463|3.439|-0.507|3.408|-1.294|3.067|4.749|0.28|1.133|-0.141|2.612|-1.148|1.603|1.329|1.045|-3.597|-0.997|-2.092|0.28|-2.985|2.503|1.986|0.858|-2.646|3.013|6.25|-3.529|2.102|-0.299|5.529|5.324|7.513|-8.361|-3.481|-5.389|-6.964|0|-2.446|1.517|5.072|-3.226|6.737|7.916|0|-0.322|1.97|0.995|1.345|-0.502|-0.333|1.695|3.691|15.416|4.56|4.43|3.436|-1.8|7.238|-0.719|6.369|8.726|4.035|-0.857|0.865|0|-0.144|1.906|-0.292|1.333|0.148|1.049|3.732|0|2.389|4.667|1.695|4.425|-5.518|15.667|-1.524|-14.356|-9.453|-4.782|18.303|-11.098|-0.794|2.439|-8.209|-1.471|-3.409|-0.283|-0.423|3.202|2.08|0.749|-1.765|5.919|0.785|-0.157|-5.06|-0.297|0.149|2.748|2.025|-1.534|6.536|-6.135|10.884|20.492|-5.426|9.322|-5.6|5.932|-0.84|-12.5|-13.924|-5.952|3.067|15.603|7.634|-10.884|-18.785|-1.093|-4.687|3.784|-1.07|-1.058|-5.025|-9.545|-3.509|-2.564|2.632|0|-5|-2.439|12.844|-0.909|10|3.093|6.011|0|-0.543|1.099|6.433|1.786|-5.085|4.425|6.94|1.116|-2.031|-7.381|-1.847|-0.845|5.655|1.973|-2.802|3.828|-1.952|-2.774|-1.862|-3.458|1.831|0.852|10|0.471|-1.393|5.212|-0.647|-12.216|13.366|4.37|-2.619|5.527|-5.7|5.498|1.042|0|||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-13.542|-7.692|-25.714|-16.667|-12.5|-6.341|-3.756|-17.761|-11.604|7.721|-5.028|-28|0.503|-4.556|-18.57|-8.319|25|-13.74|-22.255|10.131|-14.045|-16.919|3.253|-5.251|1.546|60.745|21.053|83.196|12.558|14.362|-3.59|24.468|4.444|3.448|-2.247|-6.316|4.626|-7.536|-2.772|3.696|5.411|1.762|-5.809|-13.929|-6.198|0.505|11.445|-4.309|9.862|-16.474|18.324|7.886|-1.349|-0.721|4.747|16.02|18.722|5.156|15.315|-1.07|-2.265|-0.174|9.108|15.317|-7.114|-2.187|-3.269|-2.804|1.326|6.667|-2.941|20|-0.932|-6.739|-9.27|2.218|-1.195|-10.835|3.874|-20.002|39.856|2.318|17.596|4.534|1.312|14.586|22.694|-3.214|2.377|8.103|1.606|10.177|-1.952|-5.726|-1.212|3.34|3.456|1.313|-5.578|0.833|-3.031|-14.211|5.1|-2.487|-1.574|0.175|-9.221|2.443|4.245|-5.609|-2.194|0.949|17.037|-1.639|4.971|-7.105|-0.177|5.421|9.184|-7.372|-1.673|3.462|16.331|-4.691|4.222|-7.598|-3.755|-0.509|8.46|7.459|4.379|-15.432|-9.833|2.667|0.961|0.193|-4.099|9.756|0|0|-12.766|2.174|6.977|-14|-9.091|-3.509|11.765|-3.774|-8.621|23.404|2.174|9.524|10.526|11.765|13.333|3.448|0|3.571|16.667|4.348|15|5.263|0|26.667|0|-6.25|-5.882|0|0|-5.556|-5.263|-5|25|-23.81|-4.545|-18.519|12.5|-11.111|3.846|-10.345|-14.706|0|-5.556|-5.263|2.703|0|-5.128|-4.878|7.895|22.581|19.231|0|-3.704|0|0|-6.897|26.087|0|9.524|5|25|6.667|0|0|7.143|7.692|0|0|-7.143|0|0|7.692|8.333|9.091|0|0|0|10|0|-16.667|20|11.111|0|28.571|0|0|16.667|0|20|25|33.333|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0
08809|24454|/equities/aecon-group-inc|TSX|0.36|-15.461|-11.224|-1.202|-11.785|-3.634|1.44|2.844|3.685|-11.809|-3.704|-6.987|1.278|13.056|-1.262|-2.304|-3.963|5.598|11.515|0.856|0.491|14.487|3.947|-5.915|3.414|-4.743|1.096|-4.513|21.736|-20.051|-8.716|-1.769|-4.471|0.769|-0.219|-1.352|-9.006|5.999|9.605|-8.668|9.805|-5.011|0.493|3.748|-5.929|-1.109|16.636|-6.455|5.343|6.533|3.204|-17.008|-1.688|-3.622|-4.319|-0.15|1.373|1.235|10.586|2.809|13.479|-6.691|9.498|-8.956|-5.708|7.784|-1.969|6.557|-2.431|-9.862|-4.305|-1.253|5.52|-1.081|-0.397|5.499|3.72|15.627|-3.859|-5.718|8.763|-6.353|11.185|6.505|16.211|-13.882|-3.846|1.144|16.845|-4.511|19.898|-8.497|-10.824|-18.02|-3.428|-8.394|0.914|-3.186|0.593|-8.474|6.973|6.828|4.07|-3.791|4.821|6.228|3.436|8.043|9.022|9.309|-2.603|-10.161|-4.908|8.216|1.431|11.549|0.282|-7.732|-4.64|-2.267|2.575|2.034|-0.757|-11.003|1.136|12.713|4.178|7.553|2.65|13.222|20|-7.749|-3.559|4.332|-7.657|-6.517|-5.55|7.717|-6.694|-3.617|2.711|-17.957|1.336|2.656|5.611|6.867|-1.804|-16.759|-6.78|-2.163|2.135|-9.467|7.373|24.621|-4.758|7|9.019|-12.565|-2.203|3.965|13.273|10.11|-11.22|-6.818|16.402|25.832|-35.147|-30.866|13.329|-8.313|-2.244|4.301|-10.627|1.317|6.269|-28.72|35.191|-3.345|14.545|19.751|-4.387|6.24|11.444|31.027|2|-1.163|14.667|16.279|3.2|5.753|1.026|2.632|2.518|2.018|-0.909|-7.563|-1.327|-2.742|-6.767|25.472|-2.752|-0.909|-5.983|-0.847|1.724|-3.333|2.564|-2.662|-1.797|-5.556|2.047|-3.495|5.958|0.976|3.361|-0.833|-4.762|-9.742|-0.286|39.442|0.4|-11.504|2.727|20.879|7.059|2.41|5.063|0|-8.14|7.5|2.828|-15.435|-3.158|-8.654|2.97|6.316|14.458|-4.598|-1.136|-12.871|-9.821|-6.667|-6.25|14.286|-4.274|6.364|17.021|6.818|3.529|-1.163|7.5|-15.789
08810|24698|/equities/air-canada|TSX|4.715|8.416|-27.715|-1.378|-7.216|1.253|4.768|8.187|1.587|-6.264|-4.064|-5.63|-1.882|-2.039|-6.798|10.456|-5.277|4.183|25.375|-12.077|-7.814|67.685|-6.119|-10.852|16.479|-10.855|6.604|-21.443|28.508|-54.015|-22.739|-8.617|-3.077|6.716|8.54|-3.441|-1.453|14.412|-0.526|24.067|-0.155|-2.718|11.594|14.291|-10.483|16.093|-9.493|2.908|13.982|10.729|-7.488|-8.994|-5.715|-1.072|13.174|-7.612|5.246|-3.795|-2.591|12.425|17.7|14.097|-2.36|37.028|-5.87|3.139|0.075|-2.195|1.259|6.719|19.34|18.304|-0.334|1.125|-7.684|3.215|4.129|24.1|-8.025|-23.115|-2.109|-3.067|0.28|-4.452|-4.588|-10.901|-3.997|19.444|-7.022|0.405|5.021|-1.011|6.172|20.215|8.772|0.707|-11.655|0.839|7.684|16.755|37.071|-7.525|-23.431|5.398|-1.984|31.937|62.323|25.623|28.899|-9.544|17.561|-31.667|-0.99|25.726|-1.23|39.429|-3.315|2.26|39.37|17.593|-5.263|16.327|7.692|-9|6.383|-4.082|-8.411|8.081|-7.477|-25.694|-2.703|-13.953|-19.249|-7.792|2.212|-1.739|-6.122|-13.732|-10.692|-7.826|-7.754|-0.796|30.903|27.434|3.196|29.586|-7.143|-18.386|0.45|48.993|12.03|0.758|4.762|22.33|-44.624|10.059|-9.626|31.69|4.412|63.855|-6.742|-2.198|-60.435|29.944|-17.674|-58.171|-0.772|8.824|-6.667|-35.443|-9.817|6.699|-13.03|2.609|5.384|-27.552|1.774|-29.982|26.667|16.087|-11.197|-6.633|-2.598|-14.217|0.973|-10.652|0.767|3.632|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|-2.174|12.071|-4.343|-5.411|-4.952|12.42|7.728|-10.894|-0.409|6.427|0.768|-8.534|-1.775|7.075|-13.595|11.269|0.306|8.869|-12.086|-7.734|3.442|-11.668|3.751|-14.066|-3.67|11.927|13.543|-0.535|58.557|-9.475|-6.467|6.641|3.984|5.021|-6.883|-17.91|8.314|9.62|19.697|6.109|-8.26|6.604|8.718|19.145|14.988|-18.821|-11.298|3.31|-18.697|-5.741|4.463|3.314|3.582|2.761|-11.533|-10.012|-0.122|0.367|-3.084|-18.942|17.78|-4.022|1.21|-6.96|-8.521|11.134|-1.537|5.4|8.304|-18.726|-2.593|17.01|-24.282|9.721|32.42|-7.293|31.541|10.968|35.667|0.44|12.069|-19.284|1.822|-8.856|27.529|-39.887|-13.145|-2.398|12.399|-1.852|11.504|-18.313|7.235|-7.967|-5.823|-10.7|3.093|-10.102|20.829|-12.878|2.603|-5.844|3.816|-20.591|-5.437|-18.061|3.813|-6.923|13.615|18.76|-15.236|6.823|0.86|-3.46|-5.74|-12.149|-6.684|-4.348|2.302|3.13|17.875|-1.132|-14.882|3.319|-1.256|-0.705|-10.224|17.037|1.739|-6.504|17.143|-15.955|10.691|6.011|9.609|-8.249|3.52|-7.702|9.775|-19.979|-4.105|24.952|-9.977|3.42|9.632|-5.266|6.802|1.325|11.201|6.265|12.018|-9.236|6.351|36.69|-8.28|-2.484|-0.31|1.36|-1.949|25.806|-14.553|6.706|7.868|-9.943|43.443|22.736|-23.538|5.691|-16.327|19.512|-7.1|8.703|1.5|-19.893|7|26.582|9.505|-30.632|15.924|11.15|-15.672|21.818|-15.385|-2.549|-9.252|-20.541|2.097|-6.211|-6.667|14.238|-0.984|2.809|-4.301|3.333|-0.552|-14.218|11.64|2.717|-0.217|40.335|39.49|3.289|-5|18.519|-10.596|7.857|12|-1.316|1.333|-4.337|3.979|4.722|0|10.429|3.492|23.529|27.5|2.041|-11.312|14.508|-31.071|7.692|-3.704|3.053|-4.38|-4.196|54.595|21.711|16.923|18.182|3.774|-1.852|-16.279|15.179||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||6.132|0.819|-4.21|-4.943|1.372|10.406|4.544|4.61|2.789|5.935|-1.923|-10.097|0.58|5.118|-11.516|8.926|-8.55|9.349|-1.23|10.968|17.164|-18.67|-7.845|7.328|-5.177|10.025|-2.709|-3.103|3.585|-1.832|-0.651|5.013|0.343|6.135|3.909|5.11|-2.61|10.911|-2.693|3.409|4.569|4.623|5.486|-2.468|-3.745|-7.565|-3.046|-1.891|-0.304|8.762|6.309|-4.578|0.863|-4.891|-0.512|-0.478|4.494|1.727|-0.923|-2.086|-1.791|-7.999|5.977|-5.988|14.569|6.399|-3.847|4.909|-4.844|-5.586|0.394|0.115|0.049|8.231|-8.343|10.081|-4.489|9.246|10.256|4.937|-8.5|4.623|-3.113|2.259|20.222|5.882|6.814|9.813|9.283|2.087|-0.713|-4.694|3.646|2.464|6.194|2.867|2.938|9.884|9.966|5.729|-3.511|0.881|7.586|-5.244|11.17|3.07|9.782|-0.552|-0.285|0.02|8.588|-9.892|5.558|6.838|8.837|-4.667|30.84|7.412|0.131|-3.943|8.191|-2.333|2.041|2.546|-4.909|7.219|4.458|8.33|-2.511|-0.779|-3.891|-1.219|4.762|6.647|5.259|0.524|6.863|19.799|-7.453|1.899|2.597|-6.098|-2.381|-3.17|-4.67|14.826|1.603|-0.319|-44.797|20.896|4.922|2.759|-1.361|0.915|-7.611|-1.663|8.578|-18.266|16.559|7.39|16.086|-18.202|-5.979|4.301|-13.246|-3.77|-1.241|-7.541|0.993|-11.696|0.736|-6.086|3.582|-4.645|-4.188|-3.291|-1.863|-2.424|-4.403|2.13|0.237|-4.961|11.572|2.185|2.774|-5.375|-4.988|-1.405|0.826|0.474|7.663|0.385|5.405|3.787|3.785|2.537|-5.233|13.301|3.483|7.679|-4.274|-7.583|-2.615|9.797|9.427|15.598|-7.143|7.006|2.614|17.995|-1.519|1.282|-3.465|-7.551|15.303|-4.774|6.133|0|32.509|7.197|2.326|14.667|1.351|-0.448|4.206|2.885|9.474|-14.798|-1.327|-1.739|-7.631|-9.783|5.344|1.946|-0.772|-4.779|1.493|7.2|11.111|5.14|-0.926|27.059|17.241|-3.333
08813|24451|/equities/altagas-ltd|TSX|4.206|5.044|-11.067|3.948|4.929|0.287|6.932|-4.394|12.387|-5.152|2.521|-1.108|-4.317|1.499|8.87|4.049|9.694|8.554|1.58|1.442|0.429|10.361|5.037|-4.683|0.536|7.22|5.886|-11.178|30.51|-36.472|-5.819|7.735|0.406|2.818|-1.491|7.577|-10.539|2.019|1.538|9.545|1.251|-0.509|31.45|-3.237|-3.806|-12.689|-19.465|-15.258|-8.387|-2.505|6.68|2.828|3.817|-9.765|-4.171|-3.669|-2.421|-0.272|2.331|3.792|-4.583|-2.224|-1.428|-1.569|-0.682|-0.645|0.162|-8.702|3.86|-1.657|-1.63|-0.589|2.044|5.924|3.596|-0.623|-8.683|3.823|-1.861|6.084|-1.278|-7.287|2.676|-9.096|1.034|-5.889|-4.085|-3.268|-2.982|-6.068|4.774|-0.923|2.265|-8.86|-1.671|-10.078|6.565|0.55|1.847|3.191|3.091|6.613|2.583|1.594|5.132|0.466|5.436|1.893|-0.167|-2.36|-4.433|2.744|7.534|0.172|-1.303|5.183|-2.808|2.645|-0.296|8.801|-0.577|7.772|0.521|-9.916|3.296|1.078|1.123|-4.899|3.142|4.964|8.604|-1.777|4.195|2.757|3|-1.497|-1.091|3.803|9.867|3.687|5.238|1.227|-4.813|5.679|4.435|4.981|8.012|-1.27|-5.87|-1.604|2.466|-2.926|3.24|1.167|1.925|3.335|4.59|1.807|-0.926|9.831|3.509|4.396|-17.672|-3.605|3.303|-13.506|-19.118|-6.52|4.302|-4.686|-2.992|9.091|-0.493|-3.607|8.051|-11.687|5.802|-6.754|0.676|-0.374|-2.232|7.429|-3.927|-0.563|9.184|-9.432|4.908|-1.76|-4.426|-4.406|1.096|0.248|1.438|-3.804|-3.018|2.474|-2.414|0.134|-1.03|7.966|-2.96|12.982|-8.627|-1.731|6.109|6.041|0.199|4.148|-0.495|-1.704|5.794|0.909|2.123|5.016|4.161|4.924|0.254|-3.202|5.729|-8.962|-3.567|9.624|26.586|-0.442|5.886|5.282|12.878|-4.407|15.236|6.53|4.382|4.264|-3.62|-4.664|7.631|4.184|3.351|3.007|1.699|7.29|-13.277|-12.695|13.584|-1.543|24.936|21.563|-12.688|2.805|2.296|-6.693|17.638|6.544
08814|40471|/equities/altus-group-ltd|TSX|-1.294|17.896|-5.51|-1.912|-4.733|2.809|-19.489|-14.034|8.484|0.786|5.032|-6.858|12.994|2.211|-2.693|-4.943|2.763|8.277|14.035|-0.387|-0.163|-9.705|-1.482|3.208|25.668|4.584|-5.338|2.522|15.151|-18.672|3.529|14.199|2.984|0.986|-8.636|2.436|16.383|4.49|8.455|9.276|3.797|-0.987|6.772|4.183|-10.137|-8.573|-5.88|-1.099|10.536|-4.469|0.205|-9.443|-0.981|3.885|-8.401|-7.176|2.583|2.186|10.891|1.827|22.066|-8.812|-7.216|-1.916|5.842|-3.96|1.508|-3.585|0.716|6.256|-1.094|4.689|18.39|5.972|-2.963|3.799|6.452|3.591|12.388|-7.994|-3.962|5.984|-6.982|-2.754|26.715|-6.629|-6.806|-5.352|3.17|-11.091|17.084|-9.707|-12.379|8.696|11.083|-5.524|-7.467|-1.918|1.729|15.938|7.756|-1.581|11.388|-1.994|9.876|9.214|10.236|14.004|19.144|14.443|-1.328|-1.663|2.808|-3.534|2.909|-0.121|0.732|0.244|-8.807|7.942|1.465|8.477|0.266|14.962|-8.647|21.732|7.286|56.857|-3.581|19.802|-30.184|-2.472|-30.577|-10.35|-27.411|11.299|-21.681|1.894|-11.209|-4.291|3.654|-18.511|5.102|8.808|-1.387|10.04|2.469|-14.074|0.284|6.818|-6.05|16.116|-5.098|3.155|12.466|4.072|16.044|16.071|-7.765|16.598|12.154|-3.988|-12.645|3.333|-28.571|-15.933|-7.891|-9.6|-4.459|-12.045|-0.833|-2.545|8.647|-9.814|9.086|-5.934|3.202|21.088|1.589|9.208|1.222|0.692|-3.704|8.434|2.469|-2.488|3.488|12.734|2.692|-23.191|-8.514|-1.003|-3.486|3.751|0.878|-1.333|5.263|5.322|2.968|-10.429|19.755|7.93|-2.742|-6.265|3.234|0.921|13.378|||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|3.452|10.659|-14.803|6.962|6.392|6.828|5.238|29.478|2.587|-5.56|0|31.743|-4.555|-10.521|13.563|20.181|0.13|1.312|28.934|-1.5|-6.832|-1.829|10.252|-9.574|15.641|24.781|-17.838|-5.451|44.938|-30.651|-16.809|-14.181|22.823|19.355|-11.569|12.278|-16.741|5.304|-12.908|-13.514|-6.689|-8.249|4.632|17.284|-10.989|-25.775|-14.861|3.971|-10.356|13.77|1.647|-6.704|1.994|13.409|-8.5|-8.271|-6.705|0.509|-8.493|4.817|-4.596|1.356|0.533|-5.859|-5.684|-4.04|-2.222|-12.376|-1.743|3.294|-4.046|3.715|-0.392|3.89|2.503|1.889|12.07|5.237|-4.673|12.754|-8.743|-5.083|9.297|-10.819|1.073|-8.551|-6.058|-7.736|13.465|-9.896|5|-8.585|-6.953|1.731|-10.051|-5.982|4.627|-7.541|3.968|-3.905|6.798|1.942|2.823|-1.759|3.573|3.143|5.367|4.163|-2.625|-5.921|-4.077|1.918|4.918|3.231|10.78|-3.969|-1.768|2.598|1.464|2.531|-6.872|9.301|10.681|1.721|-11.179|-10.372|5.101|-3.147|-1.876|0.907|12.367|-7.16|-2.449|-0.4|-6.644|4.894|-3.074|-7.218|13.919|-1.889|4.439|12.848|4.915|3.735|-0.602|1.014|-5.958|-4.157|6.78|-6.606|10.859|-0.702|-1.531|3.793|-3.416|16.226|-0.742|-1.684|2.533|12.065|9.541|1.434|-15.403|-17.96|0|9.956|-20.866|-23.535|2.93|-13.549|16.587|11.828|-1.289|11.969|5.414|9.559|7.256|-10.997|0.945|3.825|-4.586|-1.702|-5.024|4.904|2.682|-1.163|-6.603|3.229|-3.463|-16.183|1.286|-6.527|-2.315|6.429|-0.885|4.63|-1.316|3.44|-2.435|2.341|5.161|14.24|-8.506|5.563|2.699|11.484|6.631|8.784|-5.289|-4.874|-2.204|8.994|4.191|4.374|-2.315|6.511|-1.125|4.235|3.02|-2.614|-2.174|2.089|3.514|0.407|8.782|0.969|-0.959|-0.368|7.51|1.2|2.041|3.726|1.898|-1.278|-1.757|0.42|6.44|-7.603|-5.469|2.073|1.129|-2.897|6.862|-4.4|-4.871|7.09|1.238|0.165|6.234|2.152|5.09|-11.436
08816|991199|/equities/aritzia-inc|TSX|5.421|15.925|-5.607|-19.301|-10.347|5.893|-18.28|12.646|3.418|3.857|20.883|-2.207|12.681|-1.321|25.738|-3.847|5.034|-2.634|12.744|3.141|10.544|15.954|15.433|-6.692|5.358|-6.733|4.796|9.475|34.606|-44.349|-11.626|31.391|0.954|0.533|11.793|-1.002|-7.272|8.999|-5.465|-8.646|9.403|9.901|-5.109|3.841|-10.235|-5.679|13.209|4.905|1.62|2.885|13.043|12.837|1.41|-3.904|-5.781|4.965|5.137|10.228|-26.263|18.327|-5.568|-11.518|-1.83|2|-3.413|-2.204|-3.052|-6.4|-0.568|-3.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|3.02|-0.81|-0.403|0.202|-1.04|1.255|-1.2|2.249|-0.932|-0.524|-0.441|-0.04|0.12|1.633|3.946|0.298|1.075|4.73|7.298|7.202|4.607|13.26|-5.291|-7.278|19.677|-1.587|3.279|-3.481|0|-29.778|-2.85|-0.086|1.444|-1.551|1.487|2.51|-3.294|-1.997|7|1.617|-0.046|-0.642|2.492|3.052|1.926|-9.598|-3.24|-0.644|1.747|1.417|-1.869|1.143|1.563|-3.03|-1.493|-1.013|2.112|1.754|2.151|-1.02|-0.836|3.978|3.797|-3.349|-0.046|0.972|0.465|11.399|1.579|0.423|-1.149|-2.496|7.209|3.446|-3.014|-1.351|6.505|2.781|12.667|-11.557|-1.681|-6.504|8.529|-0.352|-9.255|-3.342|-3.808|-4.847|-2.523|-7.978|0.381|-4.065|-1.205|-0.4|2.041|-2|2.796|-1.737|-0.04|0.938|0.533|5.172|-0.429|-1.062|-0.633|1.282|-2.864|-2.667|-1.59|1.698|-3.737|0.352|0.589|0.197|-0.704|1.307|0.238|-0.317|-0.316|0.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1.204|7.324|-3.88|0.24|6.615|3.123|-2.779|0.281|2.57|-0.881|3.372|-4.287|-5.834|2.548|0.756|3.413|1.127|12.392|1.393|0.329|-6.532|5.257|-3.637|-3.145|-4.655|3.501|3.762|-0.716|0.308|-22.185|-2.983|3.717|-1.23|8.834|-4.497|1.892|8.161|-0.34|-5.055|1.175|2.111|1.603|6.594|7.615|-4.972|5.862|1.669|-3.23|-2.206|-1.7|2.969|1.441|-6.114|-2.036|-5.036|-1.156|-2.344|-1.496|2.14|-0.456|-0.862|-8.48|-0.471|2.577|-3.945|13.949|-0.96|2.597|4.346|-8.975|0.858|-3.097|-2.235|8.583|5.005|5.32|4.328|9.507|-7.623|8.768|-1.053|-3.4|-4.719|-1.259|1.146|-0.608|-9.239|-4.855|1.352|-6.448|-1.952|3.21|-0.084|4.148|0.881|-2.971|-2.113|-7.579|-0.019|-3.326|0.753|2.45|3.971|6.858|-3.992|0.434|8.279|3.186|-6.96|7.283|-6.688|-3.617|4.972|3.165|6.452|3.692|6.001|3.198|-4.169|0.785|3.664|1.965|1.247|-2.339|4.518|3.096|13.654|-0.913|-3.369|2.398|-1.664|-3.266|3.896|-1.393|-1.405|8.773|-0.767|1.277|-1.092|-0.93|3.247|9.856|-3.426|5.366|1.365|6.129|0.337|-2.665|-4.278|5.946|6.984|-2.642|3.45|5.283|0.952|-1.777|11.065|-2.185|9.883|4.249|-4.556|-3.897|-1.421|0|3.542|-6.711|1.917|-20.412|-4.603|-2.381|-1.662|11.683|-0.42|2.101|-8.906|-7.28|-8.878|-4.567|9.294|3.491|-3.207|3.831|1.049|12.587|4.468|5.618|-4.383|-7.512|7.983|12.56|-2.174|2.074|5.228|7.65|-3.481|11.792|-3.417|-4.461|-2.648|-7.813|1.136|7.143|-10.427|0.476|8.752|10.343|4.353|7.5|-2.864|6.287|2.929|0.41|2.095|0.916|13.52|-0.951|5.695|0|-0.5|-1.639|-7.925|2.475|-48.486|4.583|1.609|0.127|1.725|-0.344|-5.214|1.825|5.376|10|-1.188|-4.318|-0.677|3.023|0.561|-11.36|-0.495|4.935|-2.119|-11.776|2.255|1.553|4.081|3.643|1.617|101.027|1.652|2.131|-0.705|-3.98
08819|24735|/equities/ats-automation-tooling-systems|TSX|2.367|14.71|-4.794|-0.96|-16.874|-8.24|-5.299|3.304|5.391|13.204|4.803|-11.925|21.459|5.565|19.556|0.371|12.014|-5.633|27.849|-1.834|3.043|31.455|-4.679|-5.822|5.998|-9.31|-4.448|-3.099|25.456|-8.199|-11.805|-5.133|8.948|10.011|-1.27|-1.415|-13.144|-0.704|4.617|-5.082|9.216|5.99|9.515|17.582|-15.452|-12.087|-19.4|8.59|13.088|0.102|-3.601|15.367|-0.678|0.511|5.769|7.01|-3.055|8.013|11.991|5.155|-5.896|0.828|2.784|-0.691|-4.053|0.519|2.818|4.872|19.238|-8.696|4.545|1.758|8.425|2.572|-9.244|-7.752|9.632|6.325|-6.391|-6.503|-11.094|-7.044|6.662|-5.143|-15.728|5.625|-2.735|18.107|-1.988|-5.366|-1.034|-6.452|7.415|2.34|8.712|-2.701|-10.115|-4.997|5.902|3.803|-1.045|-4.461|8.058|2.206|4.215|-9.501|4.644|8.589|10.733|3.243|8.293|0.787|2.727|3.018|-0.415|9.784|3.412|-8.602|4.494|0.679|8.333|-12.634|12.938|-12.115|5.375|8.902|17.31|8.372|-2.273|6.28|0.976|-9.426|-12.949|1.167|12.227|0.292|-0.868|-1.286|-5.02|9.51|8.199|-13.491|1.697|16.667|-9.417|17.575|-19.859|1.284|-2.503|4.658|-5.761|-2.54|10.815|8|8.696|30.09|-4.946|6.407|-1.131|7.805|14.206|3.161|-23.009|-9.6|0|36.986|-41.6|-28.078|62.734|-27.838|20.13|-11.367|14.876|-6.923|5.008|19.268|20.139|-40.414|4.467|11.04|-12.587|-18.658|10.985|1.149|-5.091|-19.903|-14.381|7.796|-6.611|-7.22|2.222|6.15|13.916|2.66|-10.965|-36.027|0.678|-1.939|6.615|17.569|7.946|-12.81|-6.707|26.348|-13.119|-11.598|16.632|7.413|9.497|-0.243|4.044|10.419|4.674|-4.643|2.085|-6.72|-10.593|4.545|-2.419|3.333|4.348|-2.211|-12.63|5.569|0|-10.211|7.332|10.619|-6.708|7.731|8.182|16.402|9.884|-2.273|-15.547|-14.168|-0.082|-7.955|3.937|-13.605|-15.759|-7.672|-11.059|2.41|11.499|11.437|-2.681|0.941|15.254|-1.667|0.874|-20.693
08820|978804|/equities/aurora-cannabis|TSX|11.05|5.848|-19.718|-45.385|-21.687|3.319|-9.228|-22.482|-16.565|0|-6.385|-6.303|6.849|-21.995|-0.089|2.648|-6.33|-13.15|-5.078|33.774|-30.492|183.457|-13.226|-51.863|-5.641|-18.702|-12.87|57.435|-19.048|-30.387|-27.6|-10.394|-15.964|-29.661|-18.9|-20.708|-10.922|-19.688|-0.097|-15.612|0.662|21.875|6.667|37.168|-10.789|-14.989|-27.961|41.023|30.11|-24.517|14.391|0.495|-13.011|-10.576|-11.111|21.875|19.999|162.295|9.713|11.647|-7.437|24.539|-7.692|-9.303|0|1.177|12.334|-1.305|-13.855|20.813|61.317|65.058|86.511|-5.318|-1.056|-12.029|0|-10.004|13.202|-11.662|-17.808|35.191|38.456|36.844|-8.064|3.345|-4.778|-21.254|14.282|-17.643|-1.147|7.481|-60.392|||55.383|42.844|224.954|366.571|0|-14.321|-36.321|0|120.069||0|-16.715|0||-14.321|-12.338|-20.069|0|-16.715|-14.215|7.58||-13.264|15.293|8.357|-19.954|0||-16.715||-18.16|15.847|35.723|-12.541|-11.143|-9.948|11.047|0||-14.25|-8.722|-7.958|8.647|4.56|-15.369|44.38|-18.16|22.19|-9.948||-9.119|-4.361|-4.11|9.041|0|22.19||||-9.948|-28.598|47.45|0|5.476|0|20.069|15.293|8.357|71.358|-29.931|-54.56|-37.123|-28.592|16.68|-12.505|-17.238|-3.316|3.43|16.021|-41.188|-5.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.523|8.817|-4.562|-0.538|-5.435|3.555|-1.332|-3.146|1.404|-8.199|0.886|-1.827|-1.062|-7.363|-2.564|-7.143|-3.009|5.852|8.492|-1.841|-1.833|0.207|1.523|1.9|28.996|-2.524|3.338|-4.926|32.85|-27.484|-9.065|-1.736|-3.276|-6.894|-4.104|-3.555|-11.477|-0.251|-0.063|5.798|11.251|6.252|9.354|8.403|1.192|19.812|-10.135|2.034|-1.761|-6.757|8.57|17.954|-4.036|7.286|-4.984|-6.99|-4.228|-3.371|10.538|-8.126|9.215|-0.526|14.004|-28.11|-7.067|5.557|0.394|2.741|2.72|7.833|2.222|8.33|27.534|-8.8|-6.172|2.61|6.276|-10.428|1.825|-1.269|-0.772|20.166|5.026|-5.979|-14.895|-6.949|-9.062|-3.808|10.725|10.232|8.54|-14.556|-14.151|11.268|-0.824|-5.452|-7.487|-9.189|0.429|-8.377|-8.063|20.785|11.004|9.056|-1.899|17.401|13.475|11.695|19.014|-1.029|0.182|11.918|9.483|15.4|2.489|10.661|0.162|5.767|1.853|10.767|2.015|2.47|-1.2|-7.579|3.839|6.283|10.405|1.555|1.674|7.769|7.955|0.435|-7.631|1.633|-2.536|2.185|-4|0.392|-1.732|8.796|7.303|4.338|10.779|6.648|3.069|3.091|-6.017|-8.885|2.321|0.78|1.584|6.316|6.264|4.93|0.709|2.421|-6.772|11.587|-11.973|8.153|0|15.193|-25.052|-11.861|-0.364|6.178|-17.778|-19.231|9.397|-9.403|0.897|11.429|9.034|-10.335|15.113|-13.97|10.213|15.29|1.971|2.385|-3.88|-2.744|3.737|3.499|1.876|-0.187|11.25|-4.192|-6.004|-3.091|-2.482|-2.083|-1.201|2.281|-0.87|-1.372|-1.186|5.546|-0.357|-3.774|6.581|-3.527|-8.548|-4.615|3.668|17.636|-0.187|1.714|0.962|5.691|-13.533|-1.727|10.286|25|4.478|7.775|18.413|0|0.639|5.034||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-4.115|2.604|-11.366|5.446|-9.208|-2.45|0.317|2.245|12.246|-1.676|4.079|-0.243|0.36|-3.411|-0.727|3.756|-0.445|5.672|9.091|-0.872|8.861|14.182|0.054|-1.863|2.472|-2.083|1.831|-1.129|-2.906|-18.157|-2.85|-1.459|-2.122|-0.794|0.385|6.285|0.483|0.171|2.596|-7.075|3.711|-2.734|-2.219|9.919|-5.878|2.335|-8.235|1.933|-2.024|3.56|-4.857|-0.862|-0.554|-0.176|-2.717|0.74|-0.478|-2.125|3.84|3.231|0.026|-0.436|2.348|0.448|-2.468|0.987|-0.926|4.013|0.836|2.858|3.682|-0.415|5.278|4.739|-1.294|-2.523|3.671|15.906|-4.583|2.537|-8.08|-0.976|4.522|-2.308|-6.185|-0.434|-1.422|-1.698|4.706|-4.894|9.417|-7.917|-5.943|2.144|-0.361|-3.845|-2.662|4.034|2.169|4.55|4.014|1.121|3.633|-8.023|1.871|2.871|7.441|0.855|0.845|3.184|-4.776|1.635|-1.726|-3.777|4.74|2.071|2.607|3.226|0.612|3.196|-0.191|-0.739|-0.434|-3.339|-1.933|4.742|3.532|1.377|-1.397|-1.866|-0.36|-3.319|0.646|-6.747|-2.123|2.895|-3.026|-0.85|6.27|-1.121|7.29|-2.652|-0.455|7.161|-0.659|5.178|1.658|-6.817|1.769|6.444|6.625|-8.919|1.485|7.182|-7.407|6.563|-0.131|5.758|13.724|12.493|9.237|8.22|-3.236|-10.928|-9.973|-7.937|-16.271|-2.141|-1.861|7.092|-6.191|4.036|2.728|-2.595|-0.83|-4.157|-4.863|-1.178|2.354|0.019|5.642|-4.702|-3.568|0.787|0.376|4.581|0.197|-2.572|0.289|5.375|2.623|1.629|3.776|3.008|0.091|-5.03|-0.641|-1.845|3.135|0.238|3.314|3.885|-0.968|6.137|-2.036|2.985|1.987|-0.6|1.113|-1.125|1.266|-2.948|8.824|-5.556|7.172|2.696|-1.694|2.178|4.737|-2.703|-0.706|3.117|1.719|2.584|2.652|-2.078|3.74|2.535|1.786|0.599|2.665|4.948|7.476|-1.406|3.826|-3.722|7.251|7.018|2.411|-4.681|-4.549|-1.52|-8.859|1.668|2.586|6.177|1.934|-0.735|0|11.628|-5.433|-3.856
08823|24472|/equities/birchcliff-energy-ltd|TSX|20.732|12.457|-23.246|21.277|12.44|24.036|7.496|-2.941|-0.462|-2.406|-5.136|29.098|15.287|-9.423|46.893|13.462|19.54|-12.121|37.5|22.034|-13.659|7.895|24.183|-4.375|33.333|5.263|-18.571|-8.497|96.154|-48.344|-13.714|-32.432|17.727|9.453|-6.075|20.904|-32.7|1.154|-16.667|-10.857|-1.685|-1.385|14.968|3.289|-13.881|-14.94|-20.192|9.474|-7.767|6.846|5.47|-1.72|24.665|21.104|-9.677|-22.5|-11.824|-4.952|-13.223|2.369|-3.115|-0.164|-3.931|-9.272|-7.275|5.587|-10.723|-14.408|3.194|6.323|-6.972|1.101|-3.814|37.209|19.861|9.962|-1.323|4.545|0.596|24.505|-26.277|-3.86|-10.658|-7.267|16.216|-15.065|-11.884|-9.289|28.614|-1.739|1.471|-13.043|-23.258|16.858|-17.813|-16.457|16.621|-22.766|4.833|5.822|15.545|8.803|19.645|16.231|-0.954|-1.477|5.974|-0.986|-7.552|-5.882|-8.827|13.291|-7.818|9.311|7.397|-2.145|-4.847|-4.273|23.343|-1.484|-3.3|24.464|-9.532|-8.567|-6.621|-34.448|-17.524|-1.397|-2.649|-7.606|48.527|-24.76|-2.522|6.605|-0.762|0.306|7.566|8.281|-1.057|18.973|-1.953|13.934|-2.511|-2.45|-10.2|3.093|3.301|3.987|2.965|-7.684|4.396|-3.704|26.506|2.049|-11.273|23.134|7.2|3.306|-3.968|5.528|-2.131|30.901|0.215|-7.921|-11.404|-4.04|-35.365|-28.034|1.753|-18.506|25.509|11.545|12.13|8.278|10.353|12.312|49.489|-4.118|8.511|17.5|-6.323|-6.154|-6.571|7.033|2.709|3.023|2.625|2.445|1.741|-9.663|5.952|-20.455|-11.706|11.776|-18.321|-5.072|-0.145|6.308|-14.474|7.042|10.937|7.744|-4.96|20.192|13.043|12.195|17.143|-9.091|-19.792|28|0|861.538|30|0|11.111|8|4.167|-4|-16.667|3.448|16|-3.846|4|-7.407|58.824|0|-19.048|-16|4.167|14.286|5|17.647|21.429|-12.5|-5.882|325|-33.333|50|-42.857|-12.5|-33.333|-25|-20|53.846|8.333|-25|-11.111|-10|0|-13.043|9.524|-60.377
08824|24467|/equities/bombardier-inc|TSX|46.614|10.418|-34.824|-5.556|-12.5|-8.861|-6.509|0.595|-2.89|-13.065|-7.87|17.391|23.49|27.35|19.388|6.522|-5.155|73.214|-8.197|27.083|-9.434|89.286|-15.152|-19.512|-11.828|10.714|-5.618|-9.184|7.692|-52.604|-21.951|-36.269|-2.03|18.675|-7.263|4.07|-24.229|3.182|8.374|-11.354|-10.895|-8.214|40.704|-1.97|-8.559|-30.408|-30.652|6.729|-12.041|-5.769|6.557|22.922|5.867|-7.635|16.667|14.851|1|9.89|20.796|-9.6|-0.398|6.356|-3.279|15.64|3.431|-11.304|-7.631|15.278|14.894|5.618|-1.111|-16.279|9.694|1.031|-1.523|4.233|43.182|24.528|8.163|-26.866|3.077|-8.451|-14.97|29.457|-20.859|-27.556|-12.791|5.738|-2.4|-3.846|-10.345|-30.12|-4.817|17.52|-1.592|3.005|-1.877|-1.061|2.168|-16.327|7.299|13.85|-10.199|-12.798|-3.556|0.844|-1.044|0|-3.427|5.983|-0.426|17.5|-0.744|-2.892|6.138|3.989|7.123|-7.632|2.981|5.429|-3.047|-10.199|6.349|-9.569|0.966|-12.842|2.371|14.286|7.407|-8.252|12.262|-23.061|-17.474|-16.835|2.963|-4.255|-1.122|14.08|9.649|13.772|6.596|-7.48|0.594|13.739|-4.721|-3.719|-0.206|-8.491|-14.928|9.49|12.897|5|7.143|2.05|-11.67|24.25|4.712|10.725|-5.738|-3.175|28.571|-0.676|-22.105|-14.607|2.535|-6.667|-19.55|-29.939|12.398|-0.945|-6.203|19.697|20.658|-2.842|13.737|-16.946|-1.488|8.036|-5.245|-4.677|-3.876|0.781|20.301|16.411|-1.931|2.193|2.472|12.658|3.947|-1.809|10.888|3.869|12|-3.537|-1.27|-26.744|26.471|16.438|-2.013|7.971|14.523|-3.213|-13.24|-8.889|-3.374|24.904|8.299|-6.95|-4.074|1.887|1.145|10.084|3.478|-17.857|-3.78|-3.96|-9.281|-16.915|-14.286|-22.351|2.896|-9.553|8.347|9.506|7.045|-13.682|4.409|6.78|3.107|12.691|19.321|10.375|11.935|-34.737|-7.227|-3.759|-5.674|8.671|19.037|-34.925|-44.073|-4.921|-9.807|3.481|-5.923|1.413|-3.741|-10.909|17.857|35.922|-11.207|-42
08825|42741|/equities/boralex-inc.|TSX|6.651|8.349|11.059|0.26|-4.961|9.484|11.982|-4.7|-4.357|-5.326|2.406|-3.284|-1.528|4.026|1.67|-5.761|-0.304|-10.75|-11.74|6.202|15.107|5.91|0.675|14.896|-4.121|13.074|7.853|6.308|7.8|-12.74|3.804|12.837|-1.569|13.991|-3.668|9.429|3.607|1.371|6.663|0.929|-3.534|1.99|-0.535|10.986|-5.922|5.294|-5.713|-6.143|-3.37|-5.603|-3.394|-5.011|2.593|-5.091|-0.296|0.596|0.085|2.443|6.654|-1.648|-1.886|1.412|-0.723|5.888|-2.656|6.238|1.815|3.603|9.554|-9.148|2.833|4.584|-10.326|2.465|8.771|8.947|2.05|-0.371|5.759|5.671|9.215|-4.885|9.176|-4.566|-3.816|4.593|-5.749|1.733|4.292|2.548|-4.849|5.914|-4.033|1.825|0.076|-3.382|-0.875|1.255|0.222|5.956|-1.846|-1.44|7.323|13.586|-1.097|4.29|-0.38|-0.66|-0.935|-0.465|-1.376|8.028|-5.258|11.635|4.262|-0.218|0.769|-5.699|10.665|7.389|-7.094|2.582|9.231|-3.704|-0.613|-2.161|-1.42|18.513|4.853|13.333|-13.793|0.433|-13.806|1.387|-9.371|0.575|2.959|0.356|-9.169|14.303|-5.478|2.143|2.941|7.937|-12.601|8.942|-12.265|-4.837|-10.368|6.206|3.846|-0.825|18.005|-7.64|-1.111|-1.207|-1.514|15.625|13.475|12.62|14.442|-30.14|-0.886|4.636|-5.625|10.345|-15.501|-40.623|-0.892|2.029|-14.174|-2.632|-3.608|14.084|1.967|-11.594|4.8|-12.772|14.364|7.492|-8.631|10.02|-1.547|12.391|-1.429|15.702|1.681|14.423|12.432|5.714|-8.759|2.567|-10.952|0|-0.568|6.667|10|-2.174|3.72|5.721|0|10.395|3.401|-1.342|-4.365|6.859|8|8.871|-3.125|5.785|2.542|12.381|7.143|0|-2.97|12.222|0|0|-4.255|-4.082|6.522|-3.158|5.556|8.959|3.25|3.896|1.316|11.765|-5.556|-5.512|-13.014|20|-3.947|-10.588|11.842|-5|-8.046|17.568|-7.5|-20.792|-18.548|-10.791|-8.553|-5.59|3.205|-9.827|-13.5|11.111|-1.099|31.693|19.138|-14.074
08826|24466|/equities/brookfield-asset-management|TSX|0.897|10.968|-10.475|-0.187|-9.338|2.036|-1.043|-8.365|7.079|-4.524|10.093|-3.305|4.217|6.499|6.143|7.12|-0.501|8.755|3.734|-5.834|0.324|32.483|-10.145|0.091|1.757|-3.178|3.354|-8.099|13.113|-22.287|-0.877|7.93|-2.368|5.52|3.525|2.461|6.17|3.224|1.048|-4.01|3.742|4.744|5.129|8.066|-10.165|8.414|-6.558|3.103|1.585|2.925|3.133|1.611|1.334|0.945|-3.361|-5.921|2.051|-0.924|5.047|4.313|1.856|-4.716|-0.489|1.348|4.149|1.275|6.311|1.58|-0.961|-4.769|1.821|4.249|-1.863|5.498|-5.64|8.538|-6.132|8.765|-1.797|-3.116|-4.798|0.372|8.788|1.401|-9.308|4.629|-0.773|1.539|-4.089|-0.162|4.788|11.216|1.27|4.205|9.726|-3.215|6.805|3.467|0.88|1.282|2.176|0.357|6.076|2.62|0.292|-0.436|7.109|5.792|-4.157|0.556|3.392|-5.991|8.317|-5.139|6.248|1.015|5.379|0.582|1.296|-0.088|-0.147|0.92|2.028|1.35|3.591|1.779|1.61|8.524|-1.58|-1.214|-0.483|-0.412|-3.322|-6.201|1.039|-0.314|1.111|-4.399|0.795|-1.506|10.556|-0.826|4.198|5.904|6.474|7.066|-9.823|3.575|-0.274|3.5|15.899|-7.879|5.544|-2.999|-6.298|9.206|-1.357|13.777|4.466|4.134|4.032|4.202|-12.393|3.822|-2.847|-9.518|-26.502|-12.903|-4.517|4.283|-9.32|11.071|18.787|-5.028|-10|-8.728|-1.767|-6.487|1.176|6.46|-4.169|-12.251|-5.302|4.555|6.988|-3.84|9.119|2.011|3.379|6.653|3.441|0.072|5.526|4.344|-0.236|-3.425|8.685|3.069|2.178|4.08|5.248|3.353|-0.491|15.271|2.91|-2.497|-3.293|6.425|-0.465|0.703|7.421|-2.094|1.627|-2.083|13.808|2.282|2.038|-2.415|4.142|15.952|-11.128|4.625|18.079|6.627|3.106|2.766|9.813|-5.31|4.147|4.077|3.99|-1.232|10.027|0.272|-2.128|-5.528|3.109|0.521|-3.518|-4.327|0.726|-5.923|-1.57|1.826|2.576|7.828|11.236|-1.385|8.735|11.409|-9.422|-7.062
08827|24481|/equities/cae|TSX|-26.092|6.81|0.412|3.404|-6.116|-4.04|5.639|0.595|3.941|-18.199|-0.819|3.87|-4.308|-0.288|2.634|-3.377|7.512|6.324|16.58|-18.089|12.253|37.989|16.889|-5.803|3.452|-9.219|6.583|-10.174|29.286|-50.459|-8.51|14.165|-3.67|8.053|-1.872|-3.415|-2.079|1.079|2.147|10.623|5.235|6.703|-0.609|11.279|-7.005|16.193|-11.442|0.653|-3.875|-0.769|0|12.526|1.209|1.352|4.229|-2.784|2.502|-0.35|4.718|5.919|-2.461|-5.501|2.475|4.652|2.608|1.855|7.955|-1.597|-5.199|5.149|1.127|-0.374|7.348|11.595|-4.759|10.445|-1.198|0.67|1.982|-4.691|1.253|2.71|4.385|-2.145|-2.497|-0.336|0.135|-0.802|1.286|-2.054|-3.578|3.78|-0.396|4.848|6.333|1.042|-3.448|-0.287|-5.034|1.589|-0.55|-2.218|5.457|4.441|13.625|-0.502|5.94|0.178|-3.761|7.241|1.867|-1.653|9.668|-1.488|-6.407|6.951|1.923|-10.1|4.368|4.464|-0.297|2.224|-1.592|-6.944|5.572|-4.034|-3.617|11.83|-2.657|-4.421|8.138|-8.473|-14.08|-3.92|4.835|-2.667|-1.009|3.787|-2.514|10.599|2.22|-1.573|7.721|5.672|2.551|6.176|-2.944|2.258|-6.25|11.336|4.455|-2.737|3.176|0.83|-6.851|2.608|23.357|3.623|-4.167|-5.263|-0.393|15.257|-7.799|-11.358|27.559|-10.184|-16.824|-24.107|1.266|-3.993|-12.462|13.841|-0.602|-6.21|9.929|-15.252|12.988|-7.535|-4.854|-1.905|-0.871|-3.028|2.601|7.37|-0.922|6.902|4.643|8.186|3.465|4.108|4.722|0.634|9.48|1.765|-6.696|-0.978|0.218|-2.754|-0.632|11.502|4.156|1.489|3.069|-5.783|18.571|6.545|12.308|-1.349|-0.836|5.841|13.911|-1.782|14.773|-11.824|-9.273|-4.348|-9.449|5.307|8.649|-2.632|-0.175|-10.781|8.844|0.341|6.934|2.239|5.72|-16.198|-1.626|7.33|24.565|31.805|14.426|-35.106|-7.48|-1.741|-7.679|4.673|17.325|-32.143|-34.757|-17.269|-10.432|16.807|1.536|16.04|-8.015|-5.099|1.048|49.283|-21.253|-23.004
08828|24795|/equities/canaccord-financial-inc|TSX|-19.598|18.031|-19.33|-7.522|-8.502|-4.338|-14.954|0.663|6.272|-0.908|2.8|-7.565|10.809|0.147|2.259|12.068|3.043|0.701|-2.726|5.197|24.832|35.045|-2.504|-12.274|-0.514|12.59|22.735|4.453|24.48|-13.573|1.829|1.653|-1.224|-8.582|2.682|4.192|-9.239|-8|24.019|-12.785|-2.226|-9.737|8.375|3.466|-11.367|-5.652|0|-2.128|-2.624|-0.275|14.841|5.766|-12.41|3.433|3.395|11.724|23.932|9.091|0|-8.723|-25.04|17.636|23.352|-13.556|0|-7.455|25.285|-7.966|19.25|-4.535|-11.04|6.081|-6.131|-3.862|16.588|0.957|4.239|7.507|-24.646|-3.131|7.353|-6.114|-3.059|-15.509|-12.323|-9.254|18.058|-4.906|6.288|-2.687|5.016|-18.31|-14.645|-3.581|-14.745|-7.214|-4.89|3.173|12.34|15.523|15.488|1.235|18.421|-1.583|14.309|-8.157|-0.151|5.742|-2.488|12.609|-8.786|8.87|-15.689|-8.701|0.81|10.597|30.604|2.806|-12.148|12.922|9.348|-16.364|-6.78|-24.359|-6.024|-9.684|17.219|0.513|-19.421|2.651|-1.257|-7.461|-20|4.369|-11.714|-2.098|2.143|-8.973|0.852|7.698|13.009|18.543|1.929|-7.532|7.708|3.621|9.059|-18|-5.405|31.051|-13.571|-5.497|-6.996|-1.849|11.373|12.707|7.227|21.439|-14.303|15.527|30|25|-7.097|15.099|-2.179|-31.623|-24.311|-13.261|19.171|-2.893|-22.059|-1.449|5.612|-12.108|-13.9|-15.359|-3.592|-15.585|-0.948|9.395|-14.993|-2.016|-6.382|-3.888|4.656|8.751|16.428|-6.075|11.377|-9.239|7.602|-5.525|-6.797|9.594|-17.887|-4.934|9.135|19.198|-6.183|24.916|0.608|29.825|-2.397|8.854|11.771|4.918|-6.25|-2.4|-4.58|6.939|-9.677|18.063|0.989|1.224|4.535|-0.578|-8.947|-11.546||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|0.247|3.631|-10.161|-2.014|-6.418|-5.41|0.514|8.261|3.51|-5.141|6.496|-2.852|0.055|2.792|0.284|10.127|3.852|4.876|7.653|0.239|-0.694|10.163|-0.161|-3.882|11.667|2.204|2.763|7.056|0.585|-19.734|-5.337|-0.13|-6.409|2.796|2.744|6.012|-0.674|0.816|0.488|-9.165|6.837|-5.393|0.197|9.559|-8.807|-1.918|-6.081|-1.03|3.016|3.813|1.025|1.234|-1.671|-2.969|-3.824|-0.555|3.724|4.033|4.012|4.08|-3.068|2.676|-0.208|-4.191|-3.872|-1.647|5.216|1.15|3.378|5.453|-1.219|-2.267|4.961|2.205|-4.638|0.414|4.453|7.848|-1.403|0.066|-9.075|0|4.589|-0.827|3.445|1.521|-2.993|-2.044|5.511|-4.034|8.505|-11.679|-6.236|3.479|2.286|-3.176|2.668|4.222|1.505|-2.108|2.604|2.762|7.07|-4.586|-0.417|2.706|8.092|-0.243|5.543|4.421|-4.723|-2.756|1.104|-4.162|-0.072|4.052|-0.299|2.088|2.079|0.944|3.954|2.344|-0.555|-3.327|-2.23|-0.574|0.577|3.306|1.235|-2.929|2.344|-3.953|4.686|-4.175|-5.179|-1.929|-2.033|1.728|7.763|-2.63|-0.911|1.022|4.795|2.979|2.691|6.743|-7.832|-3.755|0.485|5.97|9.577|-6.25|-0.844|10.871|-5.054|1.65|-3.136|13.717|6.891|1.829|16.783|6.351|-7.504|-8.728|2.446|-8.745|-10.511|-4.83|3.55|10.481|-19.651|-5.878|12.224|-1.048|-8.793|3.828|-20.599|-12.902|2.657|3.824|3.459|-3.626|-6.525|5.097|-2.476|-0.477|-0.218|2.625|9.588|2.397|3.989|4.88|3.988|3.4|-7.343|-2.586|-3.767|7.554|0.075|4.581|1.623|4.127|-0.551|3.714|-12.522|5.567|4.408|-2.889|1.908|6.535|0.584|-5.233|0.613|-2.842|9.19|1.045|1.056|1.656|-0.214|-2.739|-1.784|-0.35|2.97|4.156|1.491|6.484|7.05|-2.537|4.109|1.15|11.042|1.548|1.057|-0.505|9.187|0.046|2.933|9.082|-4.202|-6.212|-4.346|-7.202|-4.967|-6.508|-3.117|7.954|-3.966|-0.729|1.668|10.528|-5.461|-5.938
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-12.252|-5.625|-14.894|0.267|3.734|13.941|-3.554|-3.878|2.161|21.815|10|-5.66|6|-1.057|1.617|6.039|10.608|2.051|2.527|-2.587|0.585|2.043|-1.411|-6.568|5.263|-5|-1.786|3.699|20.006|0|-7.702|10.65|-13.561|-2.905|-1.869|1.73|-1.137|-6.675|2.178|1.427|-5.709|-2.682|4.149|9.048|-11.674|6.128|-4.999|-5.18|0.766|0.121|2.08|-2.9|-7.373|6.051|-1.699|12.025|-1.079|-1.004|2.609|-5.35|2.944|-2.054|2.553|16.331|-2.359|1.541|2.774|0.686|-1.55|2.041|1.031|-3.483|3.608|-0.757|0.452|-3.424|1.256|-4.739|7.211|-2.575|-2.2|-5.543|-2.477|-5.532|4.444|-0.177|2.301|-8|1.889|-3.668|7.965|-9.6|4.167|25|-1.538|13.438|7.437|9.029|3.294|2.949|-1.429|7.692|5.605|-1.045|0.737|-0.954|-2.594|16.523|11.807|6.17|-4.361|5.749|6.395|6.107|1.541|-1.457|7.285|-6.095|0.689|-0.188|7.253|-2.509|0.013|0.99|4.99|0.557|-0.829|-0.221|3.07|6.575|-2.926|0.741|-6.38|1.335|-1.781|3.338|-5.206|4.155|-0.351|-5|2.74|11.792|-0.91|1.385|1.01|-0.31|-0.139|-3.623|0.269|4.679|-0.156|3.661|-0.803|0.387|-3.472|-2.726|5.16|-3.4|6.557|8.929|-0.018|2.395|9.073|3.852|14.188|-16.174|-5.877|-14.254|1.543|-12.045|-5.991|-6.809|1.127|1.542|-0.256|-6.587|-2.907|-7.087|9.525|-0.635|-4.438|-8.247|3.082|3.407|8.917|-9.185|-5.057|-5|-1.923|0|-3.256|3.415|2.012|-11.391|-6.542|-5.171|-2.068|9.64|-0.943|3.39|13.462|8.333|1.266|2.045|3.108|-4.149|-0.371|-5.128|17.692|4.969|14.918|-2.028|-4.667|25.209|1.905|7.459|-1.831|-3.281|1.07|-2.979|1.032|11.827|15.556|-2.174|6.852|-4.333|10.837|1.525|3.067|2.105|-1.17|4.484|3.371|-6.928|7.444|-10.889|-0.125|3.896|0.654|0.658|-6.173|3.846|-4.177|5.714|-9.624|7.576|-1|-0.374|3.346|2.237|4.972|0.556
08831|24509|/equities/canadian-utilities-ltd|TSX|-0.531|7.971|-4.336|3.91|0.783|8.555|-4.414|0.654|6.968|-4.324|5.04|-4.425|-2.298|6.25|-1.798|-0.285|4.12|12.019|-4.714|1.673|-4.162|4.175|-1.952|-2.993|-4.715|1.657|2.3|-2.709|0.951|-15.307|-1.926|3.395|0.282|1.692|-1.639|1.56|6.984|-2.76|-2.992|3.168|1.234|4.258|3.582|7.854|0|0.288|-1.669|0.031|-2.157|-2.259|5.497|-3.761|-4.914|1.475|-6.921|-2.673|-4.175|0.205|0.542|-0.437|-1.643|-5.04|1.932|3.888|1.001|9.01|-3.51|2.349|2.318|-7.722|3.539|-1.543|-6.444|7.374|3.255|0.443|-0.715|11.674|-9.909|13.118|-2.085|-5.174|-4.736|-0.715|-1.007|2.141|-2.6|-5.791|-1.433|-4.284|-1.377|2.982|2.377|2.567|-0.409|-0.051|-0.077|-2.075|1.911|-3.062|-1.556|4.95|3.404|6.252|-1.109|-5.847|8.129|3.687|-10.667|3.63|-3.009|-8.213|2.993|3.537|1.98|5.991|6.99|0.358|-2.46|1.044|-2.886|5.342|-0.836|-3.707|6.963|-1.335|9.245|-1.917|-1.013|3.187|-2.995|3.517|6.421|0.643|-1.909|6.489|1.284|5.289|-5.488|-2.188|5.019|5.736|-1.745|4.528|-2.294|7.628|1.386|-1.367|-7.617|9.991|3.19|-1.143|6.368|6.746|1.689|1.175|2.35|-3.583|7.292|2.551|-6.148|-10.993|3.873|-1.827|-2.644|-1.887|11.697|-11.926|-6.386|4.589|-4.429|3.879|6.843|-7.696|-10.474|8.233|-8.119|-7.101|11.76|0|1.843|3.153|-6.991|10.181|6.106|-1.023|-1.691|-8.298|6.804|6.128|2.633|2.653|-0.696|9.051|-10.524|9.564|-2.132|-4.943|-0.93|-7.14|3.239|7.359|0.456|3.783|7.211|1.429|9.102|3.953|0.587|0.59|1.939|-0.796|0.6|0.469|8.194|0|3.451|0.832|-2.507|-7.25|-6.402|-47.407|-0.101|2.765|0.626|0.877|3.636|-0.901|-2.972|2.143|5.184|8.964|3.561|-5.564|-3.886|1.484|-6.805|1.515|-2.45|3.661|-2.655|-6.621|1.133|104.782|-0.975|5.279|7.486|2.01|-4.308|3.503|-0.08|-1.489
08832|24513|/equities/canadian-western-bank|TSX|0.464|-0.615|-14.092|-6.51|-10.815|-2.075|-3.935|6.419|-1.733|-6.694|7.963|-0.838|8.733|-2.27|-5.87|9.379|5.658|-4.365|17.575|-0.594|-5.169|23.184|-8.752|-3.208|21.667|-3.594|4.692|2.542|13.733|-35.217|-8.619|2.603|-10.27|6.567|0.271|4.723|3.017|3.214|5.436|-5.692|7.632|-8.94|4.181|12.98|-9.709|-5.813|-10.205|-3.944|-2.713|5.31|2.697|-0.969|3.086|-12.866|-1.99|-1.401|7.211|0.743|7.802|16.241|3.571|2.264|12.814|-9.542|-8.835|0.068|-0.608|-2.472|4.047|14.578|0.792|-4.102|4.401|2.312|-4.494|-6.756|14.617|21.296|-13.284|-1.796|-8.885|2.109|6.982|-4.899|0.407|-14.494|2.75|-10.743|13.127|-4.577|12.767|-21.313|-9.28|-4.371|-4.188|-3.123|-2.283|4.337|6.658|0.7|-0.188|1.834|0.302|-5.768|10.805|4.336|8.15|3.55|3.25|4.141|-2.218|-0.211|0.388|-7.353|-0.778|8.439|-2.268|-1.556|-1.335|6.506|7.08|-0.568|-0.714|-7.25|-1.679|6.109|3.891|2.597|-6.284|-3.404|10.981|-15.051|-0.722|-1.136|2.598|-0.957|-2.697|0.744|4.318|4.513|6.257|5.244|2.093|1.803|-6.045|9.856|5.207|-6.336|-0.868|16.346|1.167|-6.29|-4.234|7.156|7.708|7.297|1.704|7.379|17.639|7.865|28.365|-6.559|-6.706|-3.635|-21.397|-14.588|-7.43|-16.653|-4.4|1.01|-5.027|4.954|-3.61|-7.67|-5.102|-6.22|15.982|-12.155|7.965|9.827|-6.889|-1.31|8.449|9|-5.982|5.087|-3.819|-4.737|13.652|9.787|-0.142|-3.858|-3.122|6.262|-0.465|1.176|4.014|7.526|2.041|3.964|4.007|-2.159|-5.782|10.664|8.623|7.842|3.669|1.832|6.641|0.313|0|-3.988|18.767|-6.045|6.434|11.233|-2.802|1.471|0.493|2.01|-6.485|1.237|4.681|2.136|-5.481|4.104|14.171|5.422|-3.488|-0.463|13.684|2.981|7.267|4.085|1.536|-2.105|-1.042|4.348|7.155|0|-3.84|-3.846|-2.256|-3.623|0.73|-2.003|-3.586|1.826|7.553|0.761|-0.455|-6.911
08833|24486|/equities/canfor-corp|TSX|-0.954|21.381|-16.137|9.355|-4.969|-10.213|-0.658|-9.919|17.651|6.279|-7.836|2.733|12.412|-15.056|-4.768|-2.997|17.941|0.27|9.953|2.742|20.947|17.574|7.805|-11.875|6.446|35.769|15.961|4.639|32.877|-34.47|-6.308|-2.059|-23.503|-0.314|2.511|1.371|60.924|-10.442|20.795|-37.188|2.263|-3.112|-21.965|9.619|-9.226|-3.702|-21.47|-19.973|5.505|-9.861|-2.556|10.105|0.477|-3.199|5.095|16.425|-6.737|3.546|9.471|7.179|4.541|6.789|1.819|-6.146|13.072|5.714|21.545|-7.597|3.948|-1.277|2.128|-4.334|-1.742|18.774|-16.879|14.431|-23.137|27.5|-10.657|-22.387|-3.072|12.595|16.279|-20.846|-15.511|-12.537|5.96|7.361|-5.68|-11.672|-9.606|7.119|7.86|4.726|4.625|-0.555|9.225|-1.156|-2.382|-3.741|-4.751|-11.134|2.442|7.539|13.447|8.746|-7.094|11.881|-4.061|16.505|7.02|-17.395|-1.035|9.418|5.713|10.856|12.407|3.581|9.286|-0.153|10.127|-2.389|8.781|3.142|-8.305|3.691|-2.984|10.141|2.899|2.679|-3.633|-3.148|4.956|-2.464|-4.783|-11.075|-15.811|23.436|-1.641|9.82|12.235|2.7|14.916|2.948|0.618|-4.824|-15.842|-3.071|10.265|11.307|16.301|-10.209|11.983|20|-0.493|11.355|-0.907|10.2|-10.873|9.357|6.875|-14.132|-22.897|-4.605|4.252|6.114|-15.809|-24.862|44.032|-1.18|-7.85|1.595|1.368|0.5|-18.616|12.6|14.267|-12.686|-20.814|-10.599|-4.334|-4.083|3.06|9.464|13.175|-8.341|-2.787|9.731|4.757|0.488|6.108|-1.929|2.073|-14.374|1.991|-13.265|2.825|5.897|-0.341|0.859|9.501|1.046|-12.914|5.594|-7.667|-2.747|-6.667|3.723|-6.468|-10.439|16.543|-0.59|4.388|2.445|-8.249|5.577|-1.282|0.683|2.331|-5.437|12.479|3.507|10.075|8.7|16.866|10.875|-7.937|-7.77|18.085|-1.571|14.543|-13.489|2.527|-5.051|1.538|1.695|7.273|13.854|-10.414|-14.927|-6.787|-8.489|8.906|0.567|-0.676|-1.003|3.46|2.12|1.071|18.143|-9.195|-15.443
08834|24503|/equities/capital-power-corp|TSX|4.499|9.62|-0.99|7.674|3.709|4.519|-1.342|0.051|3.57|-6.273|-4.823|-1.567|2.577|3.297|6.53|-1.914|7.665|6.092|-5.948|4.288|5.235|13.215|-0.102|2.69|1.024|1.251|4.676|-0.78|-0.773|-19.076|-7.346|5.292|3.273|5.48|2.901|0.491|3.072|-1.758|-0.528|0.364|-3.514|3.608|5.042|8.161|-2.529|-0.146|-4.174|4.203|3.558|4.717|0.88|2.584|0.578|2.278|1.63|-4.777|0.492|-0.246|-0.973|-6.055|6.705|1.192|-4.101|1.929|-4.528|3.331|2.188|6.242|-0.471|13.027|0.145|-1.575|-0.238|8.921|-0.052|8.554|-1.278|3.866|-8.015|6.021|5.46|-10.325|-0.477|-7.722|-6.533|1.625|-10.437|-3.219|1.387|-2.312|-0.791|-2.731|-4.165|6.059|-4.374|-4.804|5.998|0.531|1.815|5.199|-4.277|12.216|0.57|6.995|1.914|-3.241|1.599|2.904|-0.864|1.263|-4.279|-2.317|3.821|-7.302|-1.422|2.068|4.123|1.962|0.564|-2.474|1.441|-9.504|2.324|-0.769|-0.298|-5.776|1.507|-2.229|6.667|-6.585|-0.943|0.315|3.763|-2.2|-4.834|3.06|-1.659|3.021|8.402|-1.86|-2.273|1.895|-1.452|7.111|-3.846|5.691|-1.644|0.089|-0.044|5.14|0.234|-0.094|3.287|6.815|-1.924|-8.734|6.078|-8.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|13.495|-11.077|-32.15|-18.12|-17.256|7.61|21.442|-3.047|-11.005|20.809|5.274|-11.171|-0.716|3.903|-1.284|-0.729|32.609|6.977|46.038|11.345|20.812|17.964|15.172|11.538|22.642|27.711|25.758|22.222|21.348|-30.469|-9.859|-6.579|31.034|16|-15.254|19.192|-10|-6.78|13.462|-21.212|3.125|-5.882|17.241|-4.918|-3.175|28.571|-37.975|-4.819|-13.542|-4.95|-6.481|-3.571|-6.667|-13.043|-0.719|-3.472|2.857|-4.762|8.088|-8.108|23.333|27.66|1.075|-12.264|-18.462|-17.722|8.966|15.079|21.154|28.395|1.25|17.647|-20.93|1.176|26.866|-15.19|51.923|31.646|11.268|-19.318|17.333|-44.03|52.273|-29.032|-32.609|-24.59|0.826|-27.976|38.843|-14.789|22.414|-42.857|6.283|-9.479|-6.222|-16.974|-7.192|13.619|-1.533|-9.689|-1.027|1.389|-0.346|-3.667|11.524|-2.888|11.694|12.727|13.402|8.38|-21.491|11.765|-9.735|-3.419|-5.263|2.49|8.072|-9.717|-2.756|4.959|7.556|0.897|-5.106|-20.339|4.24|-10.726|-8.382|24.46|-3.136|-15.089|39.669|-25.538|-8.192|-1.393|0.56|-5.556|-14.286|1.379|-6.25|3.341|3.456|21.229|5.917|32.031|2.4|15.741|-6.897|-20.548|-3.311|6.338|9.231|-7.473|0.357|-4.11|-0.68|5.755|-7.947|17.51|10.776|16|19.76|39.167|6.195|24.176|-9.901|-6.481|-52.632|-26.688|-10.888|-10.969|-7.547|24.706|6.583|-9.117|15.461|8.185|3.69|-15.047|6.689|10.741|-13.183|13.091|9.562|4.149|15.865|4|20.482|-6.215|-6.842|7.955|11.392|0|7.483|-17.416|1.136|-27.572|24.615|21.875|16.788|17.094|19.388|3.158|-20.168|48.75|0|2.564|-1.266|-12.222|-25|10.092|12.371|-17.797|43.902|-8.889|12.5|29.032|29.167|-20|-7.692|-18.75|0|-4.762|-6.667|-25|21.212|0|73.684|46.154|11.429|0|0|0|-12.5|-2.439|-18|42.857|118.75|6.667|-25|-4.762|-16|4.167|-52|||||||||
08836|42771|/equities/cargojet-inc.|TSX|-3.645|4.14|-4.246|-0.839|-21.039|3.75|1.704|8.147|-0.484|-15.057|-2.648|-3.269|7.75|5.526|2.627|-0.923|11.557|-15.089|-6.338|-5.041|-3.304|1.531|14.74|7.14|7.274|3.706|21.139|-6.046|39.009|-1.231|-13.163|14.11|3.735|1.23|4.547|-8.55|13.36|7.878|3.353|3.666|-2.021|-5.404|10.712|8.137|-13.333|1.973|-4.049|10.584|14.989|2.306|-1.821|1.491|-5.586|10.034|0.699|4.962|11.396|-2.41|6.874|2.477|1.966|1.684|4.994|4.503|-6.338|-5.653|3.158|3.848|-9.551|14.854|1.733|7.796|19.815|1.545|5.23|9.23|11.886|9.191|2.98|-11.585|-4.301|13.702|12.952|-3.493|-17.763|-4.82|2.206|4.615|-3.094|-0.074|2.286|-4.545|6.589|5.263|15.233|-6.711|0.22|3.409|1.382|5.289|3.05|10.803|30.513|-4.291|6.172|7.589|8.77|5.249|3.368|-1.019|-5.013|13.7|2.459|8.444|1.695|3.509|-0.581|11.834|4.06|0.135|9.333|1.048|-6.311|-11.975|-7.003|1.515|-3.596|0.679|20.272|1.942|-0.552|-8.805|-14.516|2.198|1.111|5.51|-0.234|-3.933|-1.874|6.958|2.788|3.774|3.247|8.298|2.302|8.594|6.312|-23.312|-5.988|-15.657|5.544|2.738|3.047|43.831|-7.229|21.168|44.211|-4.04|-0.752|43.011|-1.413|16.461|-27.463|41.35|-21.523|15.267|-61.974|-20.347|23.748|-30.861|-11.934|-6.286|-6.13|-0.76|0|-8.298|-0.07|1.056|5.891|3.552|-4.779|4.615|-1.664|3.12|14.978|1.456|13.416|10.743|4.415|-13.519|10.743|0|3.062|0|6.125|-6.323|-11.959|4.301|-6.533|3.646|-3.518|13.068|-3.825|-2.866|-5.8|-5.66||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|-7.449|-3.258|-1.746|-18.369|-1.482|-2.361|3.223|-8.948|4.021|-6.346|-8.488|-0.064|-1.939|4.784|10.982|-4.646|-8.328|-6.313|8.323|6.529|-0.342|2.962|-15.796|21.413|-9.168|3.245|4.745|1.364|10.819|15.215|-3.537|0.892|-9.887|-0.241|7.686|2.66|-6.7|14.706|19.501|9.838|-3.717|-5.335|-11.635|-2.542|-18.225|22.168|-18.795|-4.974|6.415|5.947|-5.765|1.959|-8.102|-16.111|3.048|13.216|6.075|-17.375|3.877|2.466|-5.01|-13.115|7.8|-0.182|19.912|3.472|11.814|-2.066|3.507|-7.589|-1.403|14.964|14.11|6.885|-7.855|11.824|3.617|-12.995|-6.369|-17.231|10.043|23.927|8.246|0.35|12.451|6.713|-7.623|10.571|-8.257|-4.744|2.038|11.823|7.504|4.147|1.951|-2.536|-5.255|0.756|11.092|-7.321|-14.967|4.138|5.685|-0.291|7.668|9.418|-2.504|5.272|-2.901|1.034|12.403|4.878|9.333|2.273|0.687|6.585|-1.205|-14.959|6.783|-8.6|5.042|13.333|-4.762|4.009|0.952|1.695|-8.222|1.58|3.023|-5.495|16.667|-22.925|-18.123|-3.135|2.572|-9.855|-8.609|11.357|-6.612|8.358|9.836|-9.226|5.66|0.792|-8.947|7.944|-6.55|-13.258|-2.941|-0.488|2.886|-10.85|2.759|24.286|-10.828|10.253|34.34|14.471|0.652|26.027|61.504|-13.077|-19.255|-6.395|-5.495|-25.562|-21.256|-11.159|32.136|-20.69|-2.911|-8.278|-4.707|-5.529|5.316|-6.398|1.932|-6.757|-10.754|-1.192|-9.928|-1.844|-9.315|5.281|2.403|-11.001|-11.852|12.245|-4.683|2.284|11.321|-0.082|5.811|4.25|0.363|-2.478|-3.912|11.469|6.03|-0.995|8.649|18.59|-5.34|-16.345|-14.273|0|-2.046|-8.716|-0.772|0.543|-0.923|-2.985|-4.217|3.247|0.743|-4.61|0.714|0|-0.568|6.264|10.233|-3.065|4.202|-3.877|2.653|-1.631|-6.768|-8.744|6.82|0.898|9.68|-5.136|-0.772|-8.803|-0.699|-8.626|-0.318|-5.649|-2.118|-2.802|5.361|-1.6|5.24|7.656|3.547|3.453|13.469|17.675|4.94|7.243|17.089|-3.186
08838|24484|/equities/ccl-industries-inc|TSX|-0.093|5.736|0.198|8.409|-0.691|-1.295|-14.023|-2.02|8.199|-7.332|3.125|-8.914|0.657|4.804|0.872|-2.996|0.36|3.715|14.249|1.523|0.926|12.717|-1.052|6.492|8.191|1.55|-5.411|6.619|1.683|-3.43|-20.606|0.886|-2.623|4.796|1.441|-11.421|-8.591|2.772|4.304|7.734|5.638|0.632|-2.96|10.667|-9.163|-0.488|-4.878|-7.396|-4.742|2.405|0.436|3.035|-4.244|1.832|8.567|1.291|-2.86|-3.844|2.981|4.229|-3.078|-8.901|2.779|1.006|8.913|2.774|5.418|1.516|12.856|-2.008|-5.57|0.943|7.082|3.941|-3.676|1.597|-6.795|19.117|4.78|-11.976|1.168|19.719|-1.11|8.913|-5.996|19.432|5.999|4.196|-2.66|3.022|5.306|4.354|4.197|6.021|1.805|-1.253|5.003|5.051|-2.375|5.609|5.215|4.306|13.018|1.426|-8.911|21.466|4.786|-5.203|3.578|7.26|-1.742|4.876|5.109|2.85|9.207|24.052|18.104|-1.568|1.817|0.415|4.387|-7.229|1.001|-2.324|3.726|1.389|13.457|1.341|-0.35|8.345|3.831|-9.348|-4.907|-2.292|0.576|4.171|0.158|-2.799|-1.574|11.512|3.93|-4.682|3.246|-5.974|4.584|3.333|-0.87|-0.174|1.947|8.445|3.785|-11.15|1.986|23.385|1.126|0.909|-4.762|0.654|5.275|-5.217|10.048|-2.336|-2.283|-12.4|2.459|-18.667|1.695|-16.074|17.167|1.523|-13.596|13.245|0.835|-13.937|-3.867|-6.218|3.763|-16.964|0.112|6.93|-0.476|8.098|-9.112|-77.679|3.23|3.771|15.895|8.883|-1.834|4.824|0.218|-4.512|-17.686|8.025|3.913|3.108|-4.243|1.056|3.89|4.626|3.791|-7.667|0|4.603|1.883|3.455|8.406|3.08|-4.322|8.16|26.642|-1.17|8.608|-0.231|-6.57|9.752|-12.784|-2.02|-0.252|14.409|-6.469|-3.636|10.063|-6.968|0.858|2.983|-6.218|-7.212|2.514|15.877|-1.629|-2.412|3.932|3.175|-2.185|-10.637|2.691|-10.19|11.053|-3.797|-1.25|-0.498|13.881|1.847|-1.59|11.81|5|2.74|15.415|15.631|-8.605|-2.286
08839|24495|/equities/celestica|TSX|3.188|7.748|-10.443|-3.186|-2.892|-1.327|-4.801|12.269|7.716|7.295|8.444|-6.015|8.522|13.477|-6.178|1.172|-2.476|-0.474|1.736|0.974|5.01|24.904|-14.891|-11.453|-6.058|18.67|-0.64|7.94|75.911|-41.608|-29.382|11.235|4.259|8.281|0.421|9.954|-7.987|5.034|5.176|-10.995|-15.412|-6.771|-7.274|9.197|-12.445|0|-2.359|-12.835|4.356|-1.599|0.128|5.616|10.878|-4.581|12.389|-5.69|-5.857|8.108|-16.127|7.746|-3.306|-15.891|-5.116|-4.524|0.569|10.199|-2.878|13.576|-2.393|2.71|11.839|1.502|-3.32|20.299|-13.773|3.643|-5.68|2.369|9.685|-16.993|1.594|2.729|-14.668|6.841|-8.219|20.495|-8.611|8.011|4.765|-4.289|3.16|4.322|11.156|-0.808|9.075|-5.1|2.222|-12.817|4.436|5.674|0.496|11.624|-1.9|0.091|3.081|-6.463|0.97|1.25|2.941|9.788|3.661|9.885|6.098|-2.613|8.087|-3.47|9.796|1.379|3.129|-8.583|0.654|3.243|-1.465|-15.141|-7.716|3.229|8.782|14.019|-11.779|2.66|8.673|-6.968|-2.503|-0.71|-15.075|-4.967|0.673|-9.644|16.616|2.28|5.696|6.286|-0.579|7.463|-12.035|6.279|-11.249|-3.293|-9.73|3.448|2.778|4.819|16.084|-3.812|-12.549|9.56|8.256|9.137|10.21|-0.418|61.348|11.25|-25.512|-4.956|-18.116|18.353|-12.462|-25.918|10.988|-5.594|-2.278|-7.188|35.92|8.243|9.915|1.036|1.401|-9.365|3.96|-3.657|0.319|-6.696|-4|-5.787|5.39|-4.082|5.301|-23.128|-12.44|-5.898|-8.013|13.019|-0.282|0.568|1.537|-17.184|-5.701|8.198|9.414|-8.752|-0.081|10.268|-14.045|-8.368|-0.14|-13.171|3.666|8.729|-10.517|2.911|-2.167|-4.438|-6.371|2.035|10.218|-14.718|-16.946|-15.099|4.176|5.999|13.208|-7.174|1.099|16.309|0.669|3.904|-12.207|-12.562|12.778|2.273|6.077|20.667|-1.551|-6.369|2.286|-20.635|-22.496|32.141|4.464|-42.909|8.408|-2.717|-23.764|2.629|-24.177|9.529|-21.724|5.156|-3.875|21.275|28.571|-24.398
08840|24512|/equities/cenovus-energy|TSX|3.074|-0.123|-16.678|23.453|13.964|4.566|7.788|19.213|2.309|2.432|15.897|21.968|0.576|-12.226|17.542|5.434|1.377|0.212|24.768|-2.581|20.342|47.706|-15.992|-15.747|3.356|-6.142|5.833|18.812|77.817|-71.226|-14.323|-12.727|12.436|4.635|-9.735|6.971|-5.297|6.234|4.242|-16.566|14.483|-3.814|17.544|6.875|-2.24|-11.849|-14.109|7.19|-7.28|-4.396|-0.219|6.376|17.229|17.452|-20.375|2.178|-6.667|-1.757|0.08|28.045|-6.686|9.519|-20.664|-11.462|-9.568|-10.417|-5.405|-12.512|-2.263|7.339|2.762|-0.633|1.391|4.589|-9.611|-0.603|17.692|9.173|-10.313|-1.371|-11.437|1.437|-3.755|6.135|0.052|-4.557|-2.68|-9.723|6.464|-1.02|-10.386|0.417|-6.623|-7.96|-7.434|-13.12|3.553|-3.18|7.189|-1.164|2.127|9.075|0.583|-4.145|-1.714|-0.161|0.781|1.856|-0.789|1.4|-3.351|2.952|-4.164|-5.78|0.846|-0.541|-0.21|-5.308|2.681|6.223|5.383|-5.314|-0.553|-9.205|-0.139|-6.656|5.111|8.158|-0.821|-0.088|5.795|-8.842|-3.621|0.907|1.676|-1.594|-5.013|1.457|9.104|3.966|12.699|4.052|-4.089|3.137|-0.898|5.657|-5.712|-2.712|12.59|3.23|4.006|-6.755|-1.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|-26.223|-8.706|-11.55|-16.989|-3.255|-0.566|20.468|5.231|3.723|1.293|7.283|-8.271|-5.982|6.589|-3.783|-13.757|1.978|-9.96|-6.792|-10.109|16.246|8.935|-24.855|-8.829|1.131|10.891|8.447|25.517|32.975|-1.297|-20|2.614|-9.067|1.158|-0.266|-7.019|14.896|14.317|19.121|13.49|-2.71|2.187|3.003|13.652|8.519|5.058|-0.194|-7.706|-5.584|-19.152|7.342|-13.138|6.089|9.97|5.827|-1.398|-11.781|-16.667|-0.341|17.2|12.782|-6.073|-7.692|8.794|-7.843|19.345|-0.311|2.226|-9.366|2.36|-5.702|9.604|-14.805|0|12.245|-1.153|15.091|-18.952|16.614|-3.187|-9.229|-1.359|-2.387|13.383|1.682|-7.887|-7.552|23.077|0.971|1.146|-19.816|26.159|15.931|18.409|-12.351|-23.476|15.697|-15.75|45.987|-17.972|9.126|3.831|15.081|-0.231|35.849|-23.741|-13.485|-27.519|46.154|37.048|-13.089|-9.264|-30.413|-9.701|-26.049|-2.685|4.489|-21.359|-7.961|64.133|4.022|1.264|-34.013|-15.637|-17.537|-22.06|0.252|10.278|-20.914|15.182|1.281|-5.383|10.091|17.062|-10.112|1.136|1.149|-6.852|16.241|-19.002|-0.998|-1.523|22.59|10.888|15.42|10.666|-8.58|12.358|-14.211|3.825|18.283|0.278|-16.923|56.627|13.855|13.023|-5.839|29.245|-27.397|9.774|48.107|-2.179|-12.069|17.568|76.19|140|-73.077|-8.451|-18.077|9.015|-46.102|2.431|-35.81|-8.56|-3.158|20.923|24.087|-15.934|33.889|1.466|26.353|-33.46|-7.048|1.885|5.293|-11.464|-9.538|0.076|-14.007|37.668|0|1.734|12.41|-15.217|-11.538|-17.355|22.317|5.237|-12.714|49.254|19.643|3.841|-5.27|18.425|12.73|-7.728|10.221|-7.267|-1.402|-3.167|-3.212|-7.682|-7.826|12.273|14.72|18.371|4.142|-1.17||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|0.151|3.653|-12.174|-6.487|-7.845|5.012|-1.225|-7.378|2.897|8.821|0.73|-2.362|3.146|0.336|4.544|-1.413|4.196|-4.409|13.575|-4.769|8.106|16.667|4.033|-4.568|2.432|4.788|6.104|6.13|17.949|-18.75|-9.091|0.725|7.86|2.187|-2.261|1.544|-3.659|-1.7|4.936|-5.562|5.062|0.621|7.333|9.703|-7.237|-2.599|-11.328|-1.765|4.24|0.2|3.313|3.648|-0.427|-1.681|-0.543|0.843|-0.125|3.749|5.085|1.065|1.983|0.379|-5.804|8.475|-0.578|4.372|3.916|-1.542|5.622|2.602|-1.258|-0.109|0.329|1.333|1.982|-0.226|-1.393|9.451|-2.439|-10.347|-1.56|3.548|2.254|-3.245|-5.337|-5.429|1.646|1.773|-1.98|6.753|2.972|-6.035|1.696|-0.15|0.653|-2.927|3.588|3.019|4.687|0.218|1.722|0.671|1.303|-4.076|3.371|2.89|2.793|11.089|0.866|-0.199|-5.643|0|-0.375|0.376|-0.313|1.587|4.167|-3.077|0.84|0.782|1.723|-0.396|1|-7.975|-3.664|-2.759|5.711|2.875|2.302|-1.325|2.922|-6.667|-4.844|-3.398|-4.825|-2.178|-2.479|-0.453|2.636|0.886|4.752|4.152|6.481|3.688|1.987|-0.33|-3.748|-12.701|10.954|4.502|0.778|-2.527|6.599|4.577|-3.27|9.963|7.229|1.633|2.855|5.679|7.333|14.629|-8.583|9.868|-3.492|-17.467|-28.705|-21.197|-5.648|-9.812|-3.97|4.878|6.351|-8.172|1.458|-15.194|-3.741|-3.543|7.324|3.65|-10.894|8.466|-0.421|1.897|2.195|2.782|-3.273|0.365|1.935|1.053|7.78|-7.566|9.202|-0.204|-3.581|-10.811|2.482|6.923|1.167|10.776|4.505|13.439|-12.36|4.346|1.663|13.784|6.628|4.834|-2.647|-1.163|13.232|-1.619|2.796|7.67|4.104|5.595|-2.008|-1.371|1.468|-2.34|-5.694|0.357|4.244|5.748|5.833|3.448|8.411|3.382|2.985|6.915|3.982|8.263|5.429|-3.178|-2.966|1.2|-0.12|0.12|-2.23|-2.294|-3.326|-5.152|-5.184|3.296|1.251|6.793|-1.535|0|10.145|1.845|-1.812|-10.195
08843|24506|/equities/chartwell-seniors-housing|TSX|-6.678|2.063|-10.153|1.721|-1.613|1.89|-2.092|5.161|7.162|-7.621|-0.995|-6.366|-1.754|-1.057|1.222|4.636|6.832|6.941|2.432|-4.468|-0.886|18.096|-5.347|-3.257|5.775|5.336|14.548|-8.501|-0.112|-31.312|-7.457|1.295|-4.533|-1.221|0.136|-1.34|-2.991|1.051|4.966|-1.293|-1.936|-0.133|2.18|7.388|-9.29|6.653|-3.484|-3.046|-1.436|-0.065|5.579|-1.958|-5.367|2.154|-1.795|-4.059|4.971|0.912|3.02|1.292|-3.919|-1.162|-3.669|3.475|-0.321|-0.511|3.024|3.823|0.757|-2.677|-5.443|2.398|-2.711|0.571|6.41|7.158|-1.915|8.796|1.647|0.394|-3.788|4.348|2.929|5.403|-2.508|4.181|4.269|-9.083|-2.023|-3.438|1.266|6.129|-1.162|4.783|4.927|-2.23|3.796|-0.369|2.652|1.246|0.192|0.774|-3.005|6.607|0|-6.81|6.139|4.881|-1.433|-0.408|-9.752|-4.733|2.978|0.819|1.29|-0.184|5.432|0.389|0.785|-1.546|3.088|3.505|0.207|3.863|2.081|-0.436|2.918|4.824|6.25|2.96|2.914|4.861|-8.397|-6.429|-2.89|-2.59|-4.104|5.95|6.068|0.733|1.615|-13.904|4.004|6.014|7.888|9.623|-0.278|-3.877|3.172|-4.98|0.395|8.108|11.943|4.841|-9.925|2.308|8.153|10.886|4.432|22.118|6.25|-20|-9.91|2.778|16.129|-1.691|-33.38|-10.916|-1.361|-12.078|-8.557|4.145|4.324|-9.403|1.189|-11.101|10.087|-15.492|-4.688|-12.389|2.096|-4.473|-7.187|4.805|8.298|-12.707|0.68|16.069|4.03|-3.874|-0.072|-2.379|-0.764|3.374|0.723|-0.36|-5.321|-6.624|0.064|-1.938|4.849|4.521|-2.667|-1.316|-0.328|6.198|0.772|0.352|-0.838|-3.243|2.069|2.837|9.642|3.71|2.058|4.741|0.87|-5.35|6.114|-0.866|-16.425|0.436|4.006|4.834|5.695|||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|0.7|-4.801|-17.273|-0.237|1.952|2.253|-3.009|3.584|3.175|-8.148|-5.57|-2.974|-1.795|-2.541|4.473|-0.625|-1.059|2.546|5.578|11.373|4.095|1.304|-15.011|11.669|-4.231|4.386|-4.873|-0.087|7.793|-10.121|2.233|-8.216|-1.334|0.773|6.631|2.036|0.393|10.671|1.597|4.192|4.254|3.706|9.852|13.88|1.827|0.077|-0.232|-0.108|-8.258|8.415|-4.306|-0.526|-3.02|-2.461|-5.092|-11.887|-6.061|-0.744|0.793|-1.53|7.29|9.961|0.291|1.114|9.937|-1.045|1.127|7.186|2.618|3.181|-3.397|2.065|-1.261|-5.221|-1.209|9.773|-9.731|9.191|0.285|2.396|-4.823|-3.895|4.698|-2.876|-9.264|1.315|9.721|-4.732|1.767|-8.809|2.014|1.898|10.249|5.727|7.391|-8.724|3.431|2.589|-5.577|4.3|4.621|5.91|6.448|6.023|-0.125|-2.556|1.775|0.165|-2.105|9.998|-0.377|0.535|-1.71|6.44|0.351|12.247|1.224|-1.494|2.306|1.718|1.354|-21.908|0.63|-6.041|-6.381|7.408|0.89|-5.94|0.983|7.211|-0.67|3.243|-3.806|5.903|1.908|-1.872|0.866|5.459|0|4.047|5.179|0|6.82|1.926|2.931|1.399|2.234|-4.955|-14.438|1.926|1.861|13.6|3.704|8.941|2.177|11.758|-5.305|1.165|4.889|-7.692|-7.143|0.223|-8.951|0.029|10.787|-0.352|-21.556|-9.432|8.374|9.73|-8.665|2.765|9.53|-0.854|-6.78|-18.553|8.882|-10.843|11.932|-4.139|-1.29|1.087|7.602|-1.792|5.272|-2.246|4.755|24.284|7.94|3.259|12.635|2.536|6.498|13.506|-28.493|-0.68|4.44|2.178|1.661|10.612|4.522|-6.984|-17.701|-5.639|2.366|16.974|4.836|1.373|2|-2.306|0.157|-0.39|8.686|5.83|2.529|6.67|2.206|-9.318|1.382|5.085|6.061|-4.559|4.082|17.015|8.414|-6.872|-7.833|9.091|-7.511|-2.247|4.885|6.098|20.855|34.091|-13.799|20.41|-10.55|9|4.712|-16.957|13.861|-35.256|-8.343|-2.743|-15.459|-4.608|-2.472|3.057|-1.864|12.821|-20.86|-8.571
08845|24541|/equities/firstservice|TSX|-1.088|13.394|-8.38|8.516|-12.943|-6.383|-6.142|-1.561|9.231|-3.943|10.738|-7.723|9.758|15.315|4.77|-0.406|7.742|-6.369|16.977|-0.477|-2.21|22.764|6.417|7.206|14.161|-6.996|9.549|-6.912|13.473|-38.125|1.398|6.133|5.159|8.941|-11.307|10.802|-6.341|2.403|12.455|-3.276|-3.573|-0.712|7.151|11.449|-13.954|-2.125|-10.645|-5.995|0.066|6.339|6.928|7.258|-2.493|10.83|8.322|-1.806|-3.743|4.245|22.149|-4.681|-3.291|-8.39|1.103|8.468|6.247|-5.908|40.315|-3.718|4.124|1.777|-15.199|2.057|0.111|22.167|-13.929|-1.233|5.466|5.828|-23.62|-1.377|2.117|-6.756|19.613|-6.584|6.478|13.996|0.629|2.798|-3.648|8.111|13.418|12.77|-2.307|1.88|1.327|-1.623|-1.646|12.334|0.018|-0.055|3.048|3.693|12.711|-1.814|3.765|1.731|8.458|8.616|-3.716|15.858|-0.061|-0.99|-1.594|3.325|11.687|4.523|-1.887|-0.313|2.719|4.486|-0.298|-5.794|5.716|-0.222|-11.707|-4.198|7.583|10.093|1.126|-4.309|2.73|-12.97|-9.527|3.115|-6.497|-1.571|-1.144|20.525|6.88|-5.191|11.793|3.385|5.434|10.896|-1.885|2.394|-4.074|-4.594|4.274|15.293|-2.324|1.431|4.577|0.709|-6.623|17.969|5.785|22.687|-3.898|18.986|13.674|-6.327|-19.303|-14.209|-11.111|22.584|-4.978|-11.719|3.122|16.276|-12.679|-31.513|10.1|-0.077|-1.368|-25.776|-8.372|-8.898|18.395|-3.807|-7.81|2.638|5.401|12.719|2.661|8.822|-1.329|9.694|-1.508|1.531|-40.632|-0.388|-3.454|-7.648|7.255|-0.124|-1.819|-0.921|-4.84|1.235|6.491|1.884|3.286|-1.867|-8.145|19.683|2.78|-0.903|1.202|2.716|4.274|14.034|2.467|15.98|9.64|-5.768|1.985|-5.817|7.201|2.356|-3.448|1.414|6.077|10.078|-0.947|-3.728|13.653|12.381|-10.256|16.87|-7.779|27.88|7.91|-14.182|-5.929|-20.345|-9.457|2.185|-11.326|-8.458|-4.929|-7.443|-5.876|8.656|6.61|-3.291|68.443|-17.863|22.796|9.283|-5.339|-2.389
08846|24510|/equities/cominar-reit|TSX||||||0.342|0.086|0|1.829|-0.606|15.616|-8.18|-4.895|4.666|8.111|3.586|4.609|5.782|9.429|-0.617|-9.183|25.775|-3.27|4.261|-11.779|-2.445|5.959|-9.069|4.686|-41.402|-5.01|2.895|-0.422|5.882|1.974|5.276|0.321|-0.32|1.956|9.164|-4.907|-1.336|2.744|4.107|5.76|-3.111|-6.261|-3.716|-3.813|-1.794|5.514|-3.033|-2.793|-6.999|-4.348|0.625|2.637|1.373|1.99|0.222|3.044|3.383|-2.829|-7.562|-1.736|-2.9|1.645|-0.883|5.143|-5.787|-2.621|-7.234|-7.998|6.176|-1.232|-1.331|0.465|12.565|2.55|1.292|-1.999|-2.406|-4.65|-0.616|-7.679|-0.846|-1.99|-5.387|-0.365|-2.688|1.597|4.299|-1.326|-1.153|0.952|-2.123|2.604|-0.159|0.106|-0.895|2.703|2.097|-2.476|0.759|2.048|-4.845|-1.351|3.217|-7.536|-3.215|-7.501|-6.125|3.986|2.214|0.534|-0.487|2.825|-7.966|-1.119|-0.331|-1.586|2.458|1.266|-1.66|2.991|1.916|5.904|-1.589|-2.002|-0.399|5.026|-2.318|-2.698|2.679|-1.477|-1.715|0.176|2.855|2.747|3.12|-4.668|0.738|0.046|5.55|4.529|5.93|0.76|-4.164|-0.052|0.787|-0.625|-0.827|5.507|1.719|-7.538|7.794|6.038|10.207|3.063|13.188|-3.561|3.849|-17.291|0|-5.654|-13.763|-6.771|-7.124|6.511|-2.733|5.326|1.411|0.735|4.401|8.556|-11.765|-6.636|4.596|-2.565|-3.336|3.163|-0.186|-7.115|-2.767|1.059|-7.378|5.726|7.111|-0.75|9.623|-0.577|0.971|4.622|1.705|-1.174|-0.76|-2.229|4.126|-0.308|0.934|-0.976|3.181|-2.834|2.427|-1.199|1.643|5.125|1.989|0.744|-5.974|6.659|0.927|2.13|0.297|6.376|3.597|4.369|-2.007|1.15|2.001|-8.291|-1.863|5.574|3.11|0.612|4.626|0.861|-2.039|1.935|1.16|2.148|3.053|6.504|-1.6|3.391|0.166|2.986|0.171|-3.306|-1.224|-0.97|0.651|-0.887|2.649|-0.083|-3.435|5.299|-0.917|5.727|6.075|-3.95|0.36
08847|40463|/equities/constellation-software-inc|TSX|-7.04|13.998|-4.012|-1.54|-5.387|0.039|-2.429|-6.715|7.97|-0.06|4.818|-2.954|6.993|6.446|9.359|-4.833|2.786|6.513|5.774|-5.756|2.776|14.993|-5.477|-2.011|-4.695|3.358|-2.06|16.929|4.653|-6.465|-1.698|10.299|-11.187|9.162|-1.687|2.039|3.267|1.737|5.459|-0.991|4.377|2.622|14.594|12.217|-4.105|0.58|-4.617|-4.544|5.521|-7.505|-0.164|11.289|4.974|5.244|4.462|4.342|0.839|2.956|7.821|-1.962|3.381|-0.996|-2.889|11.894|-4.464|4.812|6.086|-3.67|-2.605|-0.304|6.244|3.363|7.652|6.3|-6.19|8.7|-7.794|-5.798|10.69|-11.593|0.651|1.443|1.01|-0.509|-3.321|17.275|-2.581|7.611|8.05|3.981|19.572|1.925|4.186|4.428|12.792|4.457|4.046|-4.766|11.004|0.927|-9.422|9.424|2.336|6.373|18.835|-0.322|4.587|5.129|15.274|3.352|-4.605|10.545|9.904|3.448|-3.24|4.167|0.109|4.627|10.387|3.511|8.401|-0.216|4.782|-6.083|5.536|-9.848|11.612|15.585|10.417|-0.372|-2.434|0|-2.721|3.1|-4.629|8.49|6.542|20.091|7.916|-0.179|4.933|7.033|3.512|1.145|1.829|0.367|-0.122|-9.111|1.146|11.225|5.263|3.401|4.85|-1.958|-0.667|2.829|6.061|0|1.227|1.117|13.123|17.477|-3.921|-1.942|2.959|0.08|-7.444|-8.475|7.664|-1.261|3.237|17.38|-0.218|-3.894|2.71|-7.884|5.167|-5.475|3.887|-7.739|-2.251|10.657|0.99|-4.865|2.001|2.46|-3.022|11.778|6.383|-1.168|1.905|3.704|-6.032|12.24|2.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|-2.02|15.789|-31.963|-12.63|-15.64|8.254|-5.216|-8.28|0|-8.502|14.672|-13.45|10.628|5.871|31.026|26.623|16.888|0|-2.407|8.652|52.923|15.658|28.899|24.571|12.179|14.706|-3.546|11.905|40|-23.729|-21.333|7.143|29.63|21.348|-2.198|-13.333|9.375|12.941|-5.556|-19.643|31.765|51.786|-6.667|9.091|-26.667|-21.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|0.532|6.516|-21.029|6.176|-14.431|-3.15|0.994|5.672|-3.448|-12.121|-1.232|-9.12|7.945|-8.962|1.76|6.293|2.797|8.539|11.181|10.748|-0.233|21.875|21.799|-9.404|32.917|-16.084|-11.455|1.893|26.295|-40.38|-16.135|-5.639|-7.478|13.636|-4.348|3.725|0.592|-17.427|-4.806|-15.354|28.716|-1.824|8.259|17.017|-3.838|-0.202|18.377|13.243|-8.867|-18.145|-20.385|-2.656|5.785|-24.751|-4.739|-27.863|-0.426|-1.838|-7.781|-5.806|-0.434|1.541|2.021|-0.299|2.603|2.754|-1.625|2.54|3.789|9.666|-8.889|-1.139|-4.729|-3.153|5.882|0.56|6.378|9.294|10.586|-9.907|3.053|-15.958|-11.623|-1.26|1.708|-15.717|-5.499|-4.906|-3.586|-11.5|0.788|-6.013|5.76|4.629|-16.606|1.718|1.452|-3.484|-0.359|1.787|0.86|-2.594|1.334|-3.849|5.41|0.412|-1.858|-1.941|1.61|3.112|0.375|-2.951|-5.428|2.911|1.925|1.465|7.524|1.106|-1.137|-1.209|2.027|-1.003|-2.468|-3.53|2.568|8.596|4.993|1.511|8.342|-0.786|-3.342|-2.996|-5.037|4.331|0.983|2.313|-3.727|-5.92|-2.183|1.354|5.728|-4.859|1.944|10.94|0.309|3.355|-5.676|-2.641|3.023|10.094|-3.065|-6.297|10.77|0.731|-2.36|21.71|1.492|-0.673|-6.309|-0.314|16.654|3.258|0.917|-6.371|1.6|-2.482|-22.485|-6.861|7.663|-0.275|-6.718|0.775|7.44|-10.665|-7.396|-9.892|-2.463|-0.442|5.648|-3.523|0.784|-2.731|0.606|6.406|5.631|-5.331|-5.061|18.072|1.22|-2.936|-0.892|10.3|-0.974|7.671|0.667|-3.069|3.743|-1.105|2.608|13.077|7.586|-6.872|-7.432|4.342|3.466|-0.447|-2.916|5.983|4.036|3.541|2.319|10.4|3.907|2.558|-0.17|-1.177|-1.41|-7.016|-1.143|-4.443|-0.938|-6.288|3.138|4.291|5.203|-3.185|14.894|-1.674|9.835|-4.394|0.264|6.773|6.3|1.729|9.222|-4.963|-4.343|-8.333|13.804|-6.225|-3.619|-21.933|-22.478|-8.104|2.72|13.108|-8.451|11.987|13.133|6.54|1.466|-13.253
08850|24502|/equities/crescent-point-energy-corp|TSX|1.481|10.71|-18.304|25.843|-1.766|-0.11|10.745|21.333|22.727|-11.576|6.507|28.918|-0.658|-18.717|10.87|4.33|-7.443|12.206|32.67|18.519|27.468|40.361|3.106|-29.694|10.628|-5.909|13.402|0|77.982|-70.137|-16.284|-24.698|25.597|-4.158|-15.018|34.762|-4.11|1.155|-4.204|-12.403|19.169|1.882|8.418|-5.314|5.076|-36.656|-24.331|2.622|-9.696|-8.178|-7.471|-7.2|28.425|-5.092|-4.845|1.253|1.807|-11.31|5.888|16.919|-12.551|-1.21|-15.358|-13.249|-5.985|-1.643|-3.691|-16.877|6.725|7.076|-7.688|-12.626|3.719|-6.467|-8.063|5.014|17.575|9.036|6.182|-3.66|-7.728|-1.964|16.699|-9.538|-14.791|-22.708|-9.049|-10.568|11.579|-8.46|2.152|12.226|-9.333|-20.322|-7.843|-10.178|1.146|-5.921|6.389|-0.314|10.508|3.834|0.883|-6.618|3.358|-1.432|3.821|1.51|-1.361|9.195|-4.981|-2.443|0.339|-2.293|1.737|2.552|-3.563|-6|-4.663|6.197|2.835|4.895|-4.354|-7.947|0.512|-8.346|2.159|2.138|1.24|4.181|7.909|-11.249|3.492|-3.635|-5.009|9.218|-8.693|0.149|6.169|0.136|6.559|2.649|6.568|0.959|-0.897|1.964|-4.522|-9.719|10.624|-0.077|3.038|-4.153|-0.101|7.418|1.657|-1.362|4.857|1.981|7.687|13.295|6.715|11.885|-2.564|0.374|-11.596|-2.365|-10.286|-20.719|13.41|-14.314|11.763|11.823|12.893|5.414|10.816|-1.249|4.684|2.155|11.324|8.825|-5.198|2.904|-4.662|8.942|2.273|5|4.949|-4.716|0.86|-13.699|11.774|-21.004|-0.435|5.36|-1.976|-2.11|1.201|2.648|0.922|4.932|-1.289|13.859|-15.207|7.96|-1.663|10.606|3.24|3.768|-13.75|0.05|8.819|9.021|-7.671|8.631|2.627|9.572|-0.067|-0.333|2.459|-4.687|-2.476|8.997|4.786|4.075|8.607|2.092|1.271|54.047|20.63|2.419|-0.8|22.309|-4.486|-7.759|15.768|1.212|20.732|22.388|3.077|3.175|18.868|-3.636|-8.333|27.66|0|17.5|25|-3.03|10|20||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-2.353|2.595|-5.422|-1.296|0.396|4.368|-0.059|-2.136|4.526|-6.648|4.228|-2.519|2.283|4.274|-0.486|-0.544|1.223|5.757|-0.579|-0.766|5.097|8.122|-1.288|-1.411|1.504|2.798|3.113|1.699|10.684|-24.272|-4.216|-0.062|5.906|2.903|-1.464|2.384|0.755|2.461|3.043|-2.128|-1.811|5.666|6.172|11.015|-5.337|-6.308|1.167|-4.39|-0.518|4.729|-0.998|-0.534|-1.504|2.308|-6.137|-4.483|-1.091|3.678|1.8|-0.573|-3.854|1.043|-4.768|3.072|-2.593|0.267|2.11|-2.067|-0.662|2.721|-4.545|3.356|-1.974|2.703|-0.202|2.701|-0.069|2.774|0.789|7.308|-2.256|2.308|1.089|-0.772|1.807|5.207|-3.586|-0.08|-2.636|-3.731|3.715|4.955|-1.52|9.17|3.902|-6.133|4.821|-1.754|0.707|-0.702|2.151|-0.357|-1.754|4.396|2.632|3.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1.888|10.589|6.582|-5.941|-12.826|1.34|-2.336|-11.604|1.86|1.623|-1.969|4.236|9.305|5.552|21.345|-10.149|2.556|2.899|-4.45|4.741|-3.324|7.797|-5.814|-4.699|5.543|5.218|9.186|12.186|20.863|-13.135|-6.068|6.901|-2.683|11.278|-4.17|13.257|-1.522|-1.032|-10.625|1.327|10.128|6.887|11.288|13.35|-7.922|-2.855|-8.058|-3.841|9.572|-2.919|10.7|1.95|3.069|8.294|-2.299|-2.63|-0.195|-4.251|9.903|-2.938|12.084|-0.856|-6.602|7.238|3.38|9.368|-1.936|-0.768|-4.023|6.726|-0.992|0.966|6.191|6.556|-9.62|18.201|-8.505|9.107|-7.097|-10.417|4.387|16.565|-3.215|3.866|3.173|10.025|5.973|4.357|-5.128|0.898|-2.421|12.522|-0.174|8.679|3.18|1.382|3.472|-3.924|5.594|-2.492|-3.883|-2.215|-1.25|12.597|-2.404|14.017|8.037|5.348|-5.635|-1.817|5.304|15|5.042|1.277|0|1.512|8.304|-1.724|1.045|4.745|-1.557|-3.691|1.641|-0.117|-1.839|7.407|0.746|9.836|3.536|-5.101|14.615|4.839|-5.918|-4.906|5.159|4.769|-1.411|-2.595|-5.755|-0.997|0.286|8.696|-2.424|10|-0.99|6.13|-4.515|-4.32|-4.726|0.459|3.323|0|21.538|-7.308|-4.915|20.408|10.609|-0.449|3.488|10.825|7.778|22.449|-11.446|-6.742|7.879|0|-15.816|8.889|1.983|3.216|-11.399|1.047|6.704|0.562|-5.57|-9.375|-0.716|-6.054|-5.106|23.684|-12.24|-0.915|-7.219|-5.8|-0.99|3.484|5.857|7.209|-3.371|8.537|-6.818|3.529|-4.279|6.988|-5.467|6.039|-5.909|8.374|5.455|5.191|33.091|7.843|-8.602|5.283|-11.667|13.208|-3.636|17.521|4.933|-7.083|7.623|-6.303|15.534|50.365|-5.517|7.407|-9.396|2.759|-6.452|-48.333|-1.316|-23.618|-4.096|13.699|-13.095|14.13|6.358|2.671|11.589|-0.33|-4.416|-13.624|12.923|-31.579|0.849|-2.887|-11.818|33.172|11.622|-2.116|-23.636|9.513|-12.909|-10.208|-18.592|-5.96|-23.737|-16.385|17.344|28.535|18.401|-27.143
08853|1162029|/equities/docebo-inc|TSX|-5.083|9.629|-14.362|-21.523|-14.872|-3.06|-7.21|-15.353|-7.155|-1.328|0.162|-12.745|27.711|13.141|15.509|-2.607|20.759|-2.948|-11.683|-23.867|22.248|26.808|7.86|0.081|12.386|22.29|38.544|63.231|14.874|-16.667|1.527|-3.649|5.136|10.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|3.698|4.709|1.036|2.716|0.733|8.244|-0.137|3.601|14.734|-1.359|1.82|-4.502|-2.077|3.542|8.076|-8.345|3.17|14.64|-3.121|-3.643|-2.408|15.867|-10.11|0.236|3.961|8.459|-3.256|6.917|11.834|-1.064|-12.486|1.031|-8.15|9.659|-6.578|-6.909|4.192|6.143|7.918|6.088|12.875|0.084|0.707|8.931|-7.546|-3.543|-10.519|-17.548|5|-7.771|2.158|1.252|-5.607|4.841|-11.196|7.087|-0.418|9.818|5.186|10.937|0.985|-1.646|-0.975|4.711|8.429|7.753|3.785|0.173|-1.531|-0.319|-2.148|5.707|0.373|7.029|-0.111|-0.177|-1.018|16.036|4.776|-5.967|-10.482|1.098|-1.997|19.981|-3.507|2.84|9.901|-0.577|-2.147|13.244|3.596|1.599|10.862|8.221|4.232|2.625|3.142|2.163|-3.958|0.34|8.24|-2.467|2.798|-4.773|2.929|-4.374|7.06|12.589|0.297|0.706|1.21|-1.45|13.138|7.64|-0.132|2.9|-7.061|0.571|0.542|5.818|-5.12|2.158|6.977|4.02|18.186|8.211|-0.601|-2.809|11.473|6.397|3.361|10.84|2.472|-2.173|4.045|5.902|-0.236|2.095|1.961|-0.834|-1.841|9.115|-0.628|6.917|-1.403|3.677|1.434|-2.244|13.661|2.235|5.917|-9.383|10.355|4.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-4.12|4.47|-14.989|-5.013|-7.311|-4.157|6.785|-8.42|5.969|-4.13|4.63|-2.292|3.302|5.039|10.484|1.467|1.565|4.193|1.577|-3.574|3.218|7.692|4.598|1.163|1.636|2.996|5.118|-0.196|8.413|-25.771|-9.514|6.393|-6.21|4.241|1.587|5.083|3.792|2.797|1.9|0.521|-3.437|6.044|4.07|13.55|-5.649|3.17|-3.264|0.497|-3.083|0.581|-5.147|8.044|5.666|1.599|1.078|5.455|-0.34|-2.215|-0.769|0.552|0.78|3.218|0.23|2.844|2.676|-3.18|-0.702|0.234|10.207|1.976|-3.312|-3.206|-8.154|1.145|8.178|-2.182|2.612|2.551|9.344|-0.139|-9.343|-1.493|1.901|-2.23|2.152|-3.423|-4.103|-5.954|0.666|-3.43|4.013|6.532|-6.027|-2.925|1.989|-7.37|1.983|-1.542|3.181|2.056|-1.702|-1.261|8.182|-0.565|3.388|-4.358|2.403|4.545|-4.457|-3.634|-11.759|-3.38|-1.571|-1.457|-5.751|4.018|4.673|-6.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-7.93|5.418|-16.753|-10.462|-6.71|6.618|6.347|-0.203|13.87|-7.366|1.522|-1.372|4.48|-2.787|5.032|3.455|-0.142|6.118|3.854|-3.03|-6.161|20.503|-3.526|-4.774|-3.2|-4.045|4.801|-9.853|-6.941|-29.656|1.935|4.562|2.502|3.652|-1.047|8.621|10.858|4.019|0.382|1.073|-5.782|-0.483|5.7|5.473|-8.272|4.292|-3.679|-0.289|1.168|2.347|-5.372|4.121|1.842|8.605|-5.203|2.347|1.233|0.091|3.994|-1.637|7.383|1.841|-1.857|2.522|0.988|2.723|-2.499|-1.739|8.131|8.199|-1.241|5.355|-15.116|1.83|-1.589|-9.838|0.916|5.01|22.733|-7.311|-4.926|-12.959|-0.991|-0.282|-10.409|-3.301|-5.506|-6.178|5.047|-3.867|0.92|7.992|-6.714|-5.503|2.039|-3.818|0.172|-0.922|0.446|0.97|-0.619|-1.592|0.751|1.7|2.929|-3.148|-0.448|-0.548|-5.318|-5.515|-4.253|-7.89|0.982|-0.462|-1.524|-0.107|3.398|-1.228|-2.682|-1.517|-0.494|0.628|6.024|-2.332|4.773|2.326|2.779|2.449|-0.061|-0.939|3.872|-0.408|-1.604|-0.246|-2.607|0.968|-0.151|5.113|3.996|0.265|1.478|1.883|3.987|10.46|-0.47|4.499|1.284|-6.07|-0.734|2.983|2.445|18.265|8.242|-0.416|-1.079|0.829|16.97|8.911|0.664|12.313|5.098|-7.273|15.643|-5.635|2.857|-35.185|-36.62|-7.391|-1.529|4.741|-7.056|1.023|2.371|-5.168|7.367|-5.397|-7.439|-0.871|-5.112|4.029|-14.118|-5.761|16.044|-1.147|1.008|-2.409|1.827|3.364|6.036|4.173|1.186|8.913|10.435|1.95|0.32|-1.816|2.986|0.108|4.832|3.074|2.759|0.644|-6.191|-1.009|-4.599|4.899|1.288|4.142|-0.822|-3.91|1.333|2.539|2.4|1.42|1.232|3.573|-1.218|1.927|-0.426|1.559|-7.824|-0.792|3.061|4.701|0.862|5.455|7.265|-6.261|4.689|-10.836|2.807|9.827|-1.143|0.478|-0.239|35.599|-3.438|-5.045|5.313|-1.84|7.237|-2.251|-8.529|-0.585|-1.27|3.403|9.477|13.333|3.053|8.264|-10.171|-7.103
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.646|-3.432|-14.419|0.672|-0.268|-0.533|0.402|-4.476|-3.813|-0.123|6.824|-1.931|2.914|0.533|-12.776|-2.712|15.385|-3.034|-2.706|-11.148|7.647|-3.846|-7.338|1.059|-6.535|12.975|19.359|15.408|46.171|-15.429|-14.075|9.498|10.059|10.458|2.915|-15.048|17.713|-8.607|30.481|-11.164|-4.966|-5.342|10.118|18.056|5.263|-0.581|13.158|6.667|-7.767|-1.592|-7.647|4.294|5.844|0.654|4.082|-2|1.351|14.729|-4.444|-6.574|9.886|8.678|7.08|-17.216|-3.191|-6.312|2.381|30.667|9.756|-25.182|-15.432|3.514|-20.356|27.597|23.2|-10.394|32.857|89.189|3.738|-16.406|-2.29|-24.277|-20.642|-4.803|12.255|-19.685|-2.682|-10.309|6.985|-8.725|-16.76|30.657|-3.86|-11.215|-27.865|-20.394|8.124|1.174|42.34|-1.374|-8.772|-26.654|36.341|29.967|-4.063|-28.09|-21.93|-13.767|29.608|18.605|-15.187|-21.517|-18.228|0|-11.036|4.841|0.954|-8.705|-0.109|8.235|8.835|27.406|-2.698|-18.075|-15.495|-10.433|7.97|14.477|-12.46|17.375|-2.081|-5.22|3.981|6.146|-7.134|-8.188|5.166|8.333|3.077|-16.844|-0.319|55.537|-3.968|32.353|13.333|-8.297|10.361|2.469|26.563|-1.538|-2.985|-6.685|14.331|-13.019|5.248|71.5|-2.439|17.143|-11.616|16.471|24.088|-24.309|-2.162|24.161|-14.857|-27.083|-44.186|-21.818|-7.251|-11.493|0.149|3.721|-4.303|12.521|-3.387|-14.127|-8.608|-18.05|18.282|-5.233|-8.898|3.736|-10.784|-9.01|2.374|-2.145|1.084|-4.487|0.173|-6.694|13.242|3.302|-6.443|-5.583|-9.977|-5.461|11.905|24.26|-1.553|2.488|1.005|6.417|2.747|13.75|-2.081|1.491|1.899|2.597|-3.75|3.896|6.207|-3.075|-10.419|16.783|6.716|3.715|3.36|2.459|-1.613|9.735|-16.912|-0.147|18.024|-8.267|-5.838|10.596|10.219|3.788|12.58|13.012|1.716|12.707|-6.46|-2.273|-7.477|12.042|24.837|1.325|-11.437|3.021|16.549|-18.857|-12.935|23.313|4.153|17.228|19.196|21.739|1.099|-1.087|-6.599|1.546
08858|991134|/equities/ecn-capital-corp|TSX|-1.672|8.53|-9.226|4.296|-12.744|16.813|6.929|0|30.35|-1.301|3.065|1.854|-2.288|12.796|9.929|2.67|5.236|-2.003|17.5|5.1|7.119|14.394|4.348|-1.748|9.11|22.28|-18.565|20|5.053|-31.512|-1.964|16.91|7.64|2.299|-4.814|-1.931|-1.48|12.085|-0.236|-1.399|-0.924|6.65|6.283|10.725|-2.266|1.146|-7.427|2.446|1.939|2.266|-2.216|6.177|-1.163|-1.433|-6.434|-5.089|-1.75|-5.437|6.818|4.762|-4.545|-1|8.401|-0.806|3.621|1.412|16.447|-7.879|9.272|3.072|-15.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|9.66|9.538|-4.755|22.842|-5.207|-2.733|-3.938|0.543|4.545|-8.401|5.243|-8.124|-2.591|-1.245|5.547|-8.97|9.455|10.176|5.051|-11.211|1.287|5.259|13.267|3.262|-4.537|10.958|3.473|-4.674|14.621|-28.662|-1.18|14.608|-3.229|2.321|5.66|-0.563|6.175|5.021|-2.249|17.69|-1.657|12.218|6.356|2.46|-1.986|-9.032|16.541|-5.405|12.3|1.295|13.812|11.959|16.867|-14.784|-41.325|-12.632|-2.364|-2.113|7.459|-1.175|-0.847|6.067|3.972|-28.607|-2.6|-12.509|11.225|1.525|11.25|-14.308|-0.071|20.293|-2.639|2.336|-10.923|9.233|0.571|-2.303|-2.979|-11.557|-2.339|1.124|-7.19|-3.188|-5.045|0.354|6.126|7.572|1.051|6.866|18.667|-4.526|-2.281|10.458|-3.535|-3.756|-0.353|5.045|-1.245|3.96|-11.82|4.345|12.097|-9.071|-4.11|9.692|2.385|6.036|-3.616|6.266|8.917|16.915|4.444|2.857|10.34|11.69|15.447|0.163|0.163|6.424|-3.84|11.132|-1.822|-2.832|-0.877|7.547|-3.636|14.583|14.286|||0|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|1.054|0.68|-4.088|1.354|0.097|4.503|-1.544|-4.73|7.719|1.928|0.384|-3.694|2.354|3.467|-0.089|0.752|-0.107|11.548|-6.228|-1.165|0.464|1.317|-2.834|2.723|-4.484|4.362|-2.411|-1.209|-0.162|-1.874|-4.071|5.682|2.142|0.165|-6.241|0.832|5.255|2.411|2.825|3.439|0.68|6.728|1.783|5.239|-1.996|9.798|1.145|-2.737|-2.04|-1.519|5.679|1.275|-1.889|-1.57|-8.989|-3.15|-3.254|-0.082|2.835|-1.46|3.362|-3.754|0.062|1.968|0.575|3.139|0.242|0.11|0.621|-3.57|-1.12|-0.921|-1.91|0.123|5.215|1.627|-4.354|5.551|0.828|3.331|1.455|-0.537|-3.23|-2.831|4.448|10.88|-4.63|1.451|-1.311|0.561|-1.467|7.609|-1.929|3.985|8.164|1.891|1.988|-1.173|0.235|0.383|-1.482|6.073|3.411|2.617|4.263|-4.619|3.189|-0.134|-8.721|-1.06|-6.351|-4.417|5.128|-0.959|-0.281|2.303|1.817|-2.235|0.605|0.784|-2.548|5.088|1.694|-5.463|3.096|1.74|2.775|-1.846|0.824|0.122|1.3|1.989|0.285|-0.063|-1.984|2.381|-0.6|0.635|-2.205|2.711|-3.031|8.929|0.304|12.939|-1.02|7.514|1.275|2.747|-3.547|3.111|2.853|-7.738|5.602|7.762|3.671|2.459|-0.048|-4.51|10.529|-0.506|3.836|-6.624|-6.299|-2.027|4.717|-1.258|1.417|-10.144|0.943|1.17|2.125|5.315|1.949|2.835|-5.234|-1.37|2.051|4.736|1.638|1.665|-4.066|3.819|-7.998|0.558|4.064|1.373|-4.317|-5.708|0.266|5.623|5.958|-0.198|3.86|3.132|-0.475|-1.406|0.524|-4.5|2.934|-7.652|5.995|2.32|-1.02|5.603|3.111|-4.255|1.622|3.583|-3.459|-2.785|-2.908|2.243|2.404|3.027|2.079|-2.732|4.155|3.964|-2.762|-9.948|0.26|2.448|3.299|1.905|-0.391|3.107|3.576|-3.006|-1.649|0.802|4.868|6.258|7.26|-4.513|-4.438|-0.312|-0.742|-5.988|-3.099|7.837|1.106|-5.128|1.478|2.734|0|1.292|-1.455|-1.493|-5.69|0.795|7.182|0.612
08861|24529|/equities/empire-company-ltd|TSX|-1.158|-1.992|-4.343|-2.31|-4.308|12.939|0.102|1.764|5.214|-1|-4.145|-5.392|-0.415|4.783|-3.385|4.682|-1.327|10.772|0.113|1.552|-2.11|-2.228|-5.951|13.844|-1.337|5.844|4.332|1.399|11.624|-8.203|-2.313|0.788|-14.366|1.716|-2.509|-2.341|5.153|5.913|5.841|4.564|3.007|-5.365|3.487|2.463|14.541|5.094|1.742|-5.386|-7.233|1.629|5.729|0.524|-3.983|8.838|-0.168|-2.817|-1.33|11.151|1.132|5.193|3.603|-8.409|7.955|-2.568|3.494|21.458|2.954|3.371|-13.816|-5.59|-1.277|-9.272|3.702|8.277|-14.508|7.77|-7.333|-14.057|-1.133|2.875|-3.378|-2.738|-0.219|-6.59|-0.271|0.489|-1.246|2.191|-1.291|-4.364|-0.173|5.57|5.35|6.669|0.103|3.043|-1.971|6.271|10.796|-5.539|2.453|-4.434|-0.394|-2.053|-4.007|-1.524|3.241|-8.264|0.421|0.385|19.673|-1.898|3.553|-0.151|10.086|2.087|2.273|-0.945|-1.673|3.498|0.158|6.392|-2.649|-5.194|0.937|1.07|0.867|-4.415|-3.415|0.443|5.965|0.542|-1.329|3.685|0.072|4.022|0.411|2.334|0.211|-6.575|-2.378|-2.039|6.012|1.139|-2.786|6.343|0.939|-1.529|0.569|7.73|2.13|0.377|7.215|3.489|-1.647|4.295|1.452|-2.34|-11.097|-4.515|-5.999|5.179|-2.89|6.462|3.701|2.218|7.73|-8.548|4.08|2.397|10.858|5.953|-3.419|2.468|-4.632|-7.708|-4.485|-18.672|11.876|-0.726|0.547|14.634|1.629|-0.423|6.058|-4.158|-1.204|2.542|1.25|-0.439|0.589|-7.932|5.583|-1.896|3.79|-4.523|0|3.905|4.535|11.646|-2.629|-0.653|-3.619|-63.613|-6.804|-2.013|-4.375|8.108|8.824|0.95|2.092|7.11|-1.911|9.944|-1.517|10.476|3.143|-2.115|1.961|-4.315|-4.171|-4.597|4.107|4.283|2.091|2.136|-1.038|-1.811|-1.119|3.077|-0.952|10.063|-1.242|-7.187|-12.538|0.847|14.12|3.4|-7.817|-1.202|-7.513|-2.689|-7.576|14.266|7.963|11.458|2.084|5.049|24.333|-1.099|0.775|0.333
08862|24524|/equities/endeavour-silver|TSX|-13.248|15.842|-8.39|-10|-15.517|8.411|16.052|-13.832|-11.862|-2.724|20.231|-12.479|-9.878|-13.307|-16.593|40.432|4.18|-17.067|18.297|-1.4|45.147|4.976|-9.829|-14.128|-6.518|89.286|15.356|18.142|19.577|-11.682|-23.843|-10.224|7.56|-11.009|10.473|-15.67|15.461|12.593|12.5|-17.808|-13.353|-1.173|16.781|-0.68|19.028|-6.792|-10.774|2.062|-23.822|-7.506|13.774|-5.959|23.323|10.601|-3.742|-2.649|9.818|2.996|-10.101|-3.883|-18.254|-4.304|0.509|-5.981|-1.182|-26.435|4.356|16|-7.227|-13.073|-12.351|18.728|-10.443|24.409|24.51|-21.689|63.323|40.529|30.46|-12.121|4.211|-12.037|4.854|-7.207|22.652|-27.888|0|2.449|2.51|-19.529|-14.9|37.402|-15.333|-12.791|-29.796|-19.142|-5.901|10.463|40.482|-17.166|5.031|-16.169|17.32|26.302|-4.715|-6.928|-2.036|-15.326|27.941|12.088|-21.72|-11.597|-16.904|5.676|-12.427|-12.755|-9.259|-4.741|-7.449|11.872|9.227|-2.552|-9.061|-1.416|-2.857|-8.163|-9.259|14.661|-18.129|11.748|14.513|-19.316|25.402|14.901|-18.637|-8.272|14.526|33.053|15.347|-15.205|14.42|29.15|18.465|7.752|13.824|-6.336|-1.626|-7.053|22.91|-6.377|2.985|-12.533|-3.038|36.207|-3.333|30.435|12.745|2|-16.318|24.479|-2.538|20.859|-11.892|49.194|-24.848|48.649|-48.848|-9.583|-18.644|-7.812|5.96|7.092|-18.261|-17.661|12.634|-2.105|-2.062|-7.399|27.356|-9.863|-30.608|9.583|-12.568|-1.436|7.737|-3.545|11.667|5.96|-11.002|22.062|14.247|4.585|-0.57|0.862|-7.2|-20.043|-1.263|35.714|10.41|17.844|3.462|13.043|-2.128|17.5|5.82|6.18|-8.718|3.723|-20.339|7.273|18.919|10.778|1.212|32|8.696|-20.139|15.2|8.696|-14.815|-3.571|-23.497|-2.139|61.207|93.333|33.333|12.5|14.286|2.941|47.826|4.545|10|-31.034|-9.375|-3.03|-5.714|66.667|16.667|12.5|0|33.333|-40|0|0|66.667|0|0|50|0|-33.333|0|0|0
08863|24531|/equities/enerplus-corp|TSX|14.829|5.118|-9.382|19.187|-0.631|-2.222|10.054|10.345|10.522|2.986|15.582|35.925|-3.99|-12.795|9.325|23.298|4.754|2.435|55.556|-0.503|20.606|36.364|-0.82|-29.48|4.532|-13.351|3.523|-1.6|81.159|-64.494|-13.63|-27.027|12.394|3.522|-19.453|13.318|-0.457|-11.168|-0.101|-19.576|9.464|-3.448|2.023|7.062|-16.901|4.327|-23.197|-1.177|-4.891|2.352|4.606|6.376|2.83|2.114|1.575|13.485|4.766|-0.676|-3.899|11.001|-1.422|6.939|-1.221|8.122|-8.03|-8.618|1.034|-8.948|9.639|28.682|7.245|-7.777|17.352|-8.578|19.021|3.623|35.56|29.847|-11.712|-6.526|-27.591|6.321|-5.077|-22.434|0.842|-24.179|-8.819|-21.232|18.847|1.986|2.109|10.188|-24.596|-8.055|-24.083|-14.584|-0.16|-7.289|8.955|1.522|10|0.775|8.78|4.456|-0.207|7.504|5.513|-2.18|4.434|7.4|-3.896|13.713|-4.178|5.924|4.63|3.798|-2.861|-17.259|-1.534|4.891|10.291|7.722|-8.723|-21.608|-18.174|-6.683|0.167|-7.544|-3.002|-3.86|7.151|-9.766|-3.76|-2.167|-2.964|2.449|-0.261|-3.184|-1.643|5.152|3.685|5.567|5.736|8.518|3.562|3.014|-4.106|-3.517|2.784|2.078|3.922|-6.278|0.248|2.331|-3.673|6.894|-2.427|-6.526|-2.256|12.961|9.423|-3.525|-15.252|6.177|-20.793|-6.78|-16.495|-15.595|9.645|-11|1.572|2.925|1.075|5.183|8.93|-2.257|-2.518|-10.699|-2.345|4.922|-4.077|-6.93|-3.73|7.815|-0.945|-3.679|-2.053|1.855|-3.467|-13.666|8.396|-12.685|-1.245|3.27|1.613|3.489|2.288|1.561|-4.835|8.485|4.411|7.646|-9.488|10.15|1.943|4.487|5.619|-0.203|1.185|-5.165|-1.804|8.073|4.107|5.173|-3.326|5.941|-1.942|4.728|9.296|-0.66|-9.287|-3.732|5.859|-4.142|8.852|0.921|1.617|-3.372|7.011|8.983|-4.779|14.54|1.883|-1.642|-0.521|2.567|7.968|-7.247|-1.719|4.779|0.184|-3.689|7.595|0.886|-0.878|9.212|-1.276|-1.818|0.202|-1.906|8.301|-14.522
08864|951615|/equities/lowell-copper-ltd|TSX|-14.86|-0.348|-22.849|-18.777|-11.24|14.794|23.32|-14.836|-5.414|-1.416|9.809|-7.93|4.608|0.813|-24.274|14.386|-0.798|-4.934|-13.748|-7.213|2.65|-9.838|-8.489|-8.798|6.763|5.204|20.095|8.684|23.723|-3.392|-12.735|11.612|28.903|-9.251|21.307|-12.219|23.385|9.244|1.709|8.333|-13.6|8.696|4.545|7.843|12.088|-9.901|5.208|-10.28|7|2.041|-7.547|-0.935|-3.604|-5.128|-2.5|7.143|17.895|-4.04|-2.941|-4.673|-6.14|1.786|-0.885|-18.116|-10.968|-11.932|-11.558|9.341|7.059|-11.917|-13.268|18.966|-6.452|-6.061|37.5|-7.692|-7.143|86.667|7.143|-12.5|-31.915|-4.082|-7.547|-18.462|30|-23.077|-7.143|1.449|4.545|-5.714|-24.731|-7|28.205|-17.021|-9.615|-5.455|-11.29|51.22|-16.327|4.255|-6|0|-5.66|17.778|-23.729|-30.588|-2.299|-1.136|8.642|12.5||||||2.857|-2.778|0||2.857|||-12.5|-11.111|11.111|-1.22|-4.651|-10.417|14.286|5|0||-16.667|0|0|0|-1.031|-11.818|10|35.135|-11.905|3.704|1.25|9.589|0|-8.75|-3.614|-12.632|3.261|2.222|0|15.385|-2.5|60|25|875.647||||||||||||-25.455||-9.836|52.496|-38.46||38.299|-28.79|6.452|0||37.783|-16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-2.321|4.591|-16.614|10.564|-19.64|-5.281|7.341|2.394|-7.603|-3.506|8.174|-6.711|2.12|12.748|-5.08|5.067|5.705|-6.946|31.135|2.396|6.204|11.777|13.289|-2.846|-0.31|8.599|9.141|-3.794|17.08|-34.815|-15.417|-3.658|-1.389|-2.153|9.15|5.06|7.18|26.997|7.843|-7.831|12.821|-7.541|5.009|12.788|-15.131|15.141|-12.166|6.034|3.111|5.776|9.004|-5.663|7.899|-12.602|-8.492|-6.126|5.957|12.467|7.143|2.564|-0.329|-7.902|19.151|36.767|-47.391|-1.449|18.399|-1.654|-0.363|14.837|-10.228|-1.076|9.698|-3.143|-5.597|-1.067|18.125|8.554|-10.077|0.971|-8.428|-3.068|3.165|0.825|3.757|-12.272|-4.28|4.779|8.142|-6.115|8.628|-15.652|-3.977|4.619|4.608|-4.112|-1.926|8.951|-2.4|3.786|4.115|11.231|8.832|-5.871|9.585|-5.276|8.667|2.834|9.127|11.637|-1.589|-5.44|1.526|4.912|0.723|10.233|-1.627|12.095|-8.132|4.951|16.376|2.486|-0.847|-10.913|1.746|-2.253|6.701|9.84|-4.215|2.033|16.91|-12.41|-14.099|1.113|-9.389|9.827|-2.759|0.951|5.143|12.09|8.609|-1.793|11.312|0.19|3.143|-6.605|-0.457|-9.877|-0.573|13.78|4.07|-2.825|4.322|-1.165|-6.703|16.211|3.486|-0.434|5.855|29.037|22.727|10|-15.683|0.85|4.626|-10.08|-34.486|-9.573|-0.095|-1.767|-1.916|4.88|-4.74|-8.507|-9.917|-7.441|1.054|-6.505|4.966|-3.333|-5.542|-0.874|-7.825|7.284|-1.099|-5.043|2.192|8.205|6.849|3.915|-4.616|8.15|0.889|2.896|-2.09|-1.615|-4.421|0.707|18.609|-3.008|2.585|-2.122|0.245|-7.774|3.922|3.406|3.008|5.185|-3.396|2.435|6.383|-5.424|10.542|8.046|5.165|-3.907|2.935|1.657|0.556|-17.658|-5.695|||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|6.551|16.559|-30.72|-15.051|0.874|0.937|14.593|-17.979|-6.673|-10.437|2.805|-6.025|-4.819|-3.46|-7.173|15.451|12.205|-3.653|20.246|-8.57|-8.348|27.679|-10.098|-2.413|23.387|-18.048|22.707|0.691|50.615|-26.546|-20.847|-22.999|15.171|24.544|-14.935|-3.97|-19.174|12.399|33.614|-9.635|15.028|-3.095|27.851|31.397|0.719|-1.616|-18.852|39.908|1.395|-12.245|3.158|18.75|-4.762|4.218|4.675|1.583|16.615|26.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|1.749|11.248|-10.359|13.414|-3.109|5.24|-4.127|0.617|2.831|-3.803|-3.903|1.418|6.118|3.337|1.142|2.284|-4.25|-0.198|11.105|-0.955|-5.323|22.275|4.215|-4.407|19.391|-0.523|6.362|-15.405|67.493|-56.527|-3.816|-5.012|0.812|13.638|-5.818|7.584|3.439|-2.565|5.408|2.085|7.283|-0.928|14.777|2.972|-9.103|2.879|-8.618|2.289|-2.767|3.777|-5.515|11.803|-1.717|-7.522|-0.388|-6.004|-3.467|6.398|-0.658|5.021|15.326|-12.765|-1.195|-4.536|-10.22|2.899|-5.197|-4.144|-1.019|12.062|6.932|2.445|1.989|7.912|-0.573|8.952|3.931|6.205|9.338|-16.24|4.127|10.314|2.14|-0.164|8.661|10.781|-8.258|-0.855|4.122|-6.728|3.434|-4.612|1.089|19.283|-0.259|-1.932|14.294|-23.883|5.704|15.186|-9.547|-4.91|-3.702|-0.796|5.41|7.254|-15.009|-2.93|-7.165|-0.229|-2.461|-2.045|-2.423|-1.751|3.329|7.215|-9.892|8.783|5.032|-4.863|2.214|7.113|0.586|-4.857|2.155|-0.324|-1.043|-1.889|11.009|10.366|9.043|-7.715|-1.388|-2.7|-8.048|6.182|2.564|10.169|-2.112|13.333|0.862|0|3.264|10.492|1.667|7.991|-3.875|-5.802|-0.904|10.571|5.105|3.176|3.033|3.554|-0.657|-0.571|6.061|12.136|3|1.523|8.84|-4.233|4.767|0.222|0|7.143|-18.049|-4.562|9.592|-7.547|-3.636|0.917|-1.802|7.454|0.879|-6.909|-3.846|-2.306|1.826|-4.167|-4|-1.575|-4.511|-1.481|3.846|-0.763|0.769|-0.763|0.769|-3.704|12.5|1.695|4.332|-2.5|-0.855|-0.847|-1.585|-0.083|3.448|10.476|-4.545|0.917|-9.167|4.348|9.42|-16.455|25.174|-4.83|-1.676|7.508|-0.1|12.994|-5.348|6.857|7.362|1.621|-4.976|4.069|0.123|76.087||||4.545|15.789|5.556|-18.182|||||10|-9.091|-26.667||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|-0.25|3.359|-19.423|-6.973|-3.985|2.061|4.063|11.167|-2.058|-11.163|17.248|-4.842|1.798|-0.586|5.152|-3.532|0.094|-3.764|24.382|-1.221|2|30.8|-0.491|2.26|4.241|3.187|0.817|3.905|17.02|-23.968|-13.237|-9.526|5.417|7|-3.277|0.477|1.139|-4.399|10|-9.771|1.221|-3.139|-1.486|4.622|-13.799|0.988|-13.344|4.022|-10.951|4.961|0.62|-0.432|4.248|-9.099|0.915|6.778|2.621|-1.748|10.27|-0.14|13.87|-1.298|-1.089|-1.002|4.509|0.73|-6.378|0.19|-2.846|8.413|2.295|4.901|9.924|0.57|-4.753|-0.942|16.938|1.815|4.989|-4.497|-4.791|-6.124|6.742|-12.237|-1.891|-3.193|-5.587|0.647|4.924|-6.471|20.239|-16.964|-0.552|-12.818|-7.882|-6.814|8.168|5.027|2.332|-1.486|-5.431|3.78|11.911|-0.737|10.366|2.329|1.477|13.241|-5.339|2.079|-4.457|4.232|-14.105|-3.138|2.31|3.948|7.953|-2.942|-1.636|5.115|-1.563|-2.703|-2.23|-12.246|0.473|-4.485|5.002|23.323|-4.841|0.172|21.671|-23.431|-8.723|-4.196|-0.487|3.568|-3.108|3.58|-5.113|7.567|9.278|3.378|0.251|16.117|4.146|12.195|0.399|-11.447|7.772|4.545|1.441|4.017|10.61|-5.514|-0.25|-0.744|-3.125|-0.952|13.437|4.149|12.857|11.702|-10.405|-11.649|9.7|-11.331|-29.837|-13.576|-11.664|7.255|-9.382|-6.043|3.027|4.757|5.393|-8.13|4.713|-15.785|1.372|3.922|10.179|-7.53|-0.132|10.255|3.267|2.148|9.4|-0.251|7.034|12.274|6.31|-5.841|3.925|2.742|-1.326|-6.452|4.404|2.933|-3.599|4.739|1.475|-5.132|-3.646|3.731|1.632|5.091|3.97|3.637|2.007|-0.484|-6.402|0.857|4.478|1.824|4.911|1.227|-5.549|-1.324|4.66|3.52|3.3|-2.941|-2.049|4.133|1.351|-1.987|-5.329|-0.561|10.089|-0.342|-2.468|6.312|10.588|2.41|5.688|-7.825|5.185|-0.41|-0.651|-7.181|5.251|2.445|-12.793|10.787|-1.398|12|3.604|11|4.493|8.136|-3.279|-7.107
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.385|-4.177|-33.315|-0.57|-14.903|16.438|18.716|3.436|11.164|-7.065|24.947|-10.769|-1.647|-6.475|-3.805|4.836|18.288|-12.687|28.779|-6.783|23.983|20.379|28.981|-8.056|14.046|4.621|34.077|-5.059|18.22|-27.52|-4.247|-21.336|8.395|9.164|0|36.397|-32.895|-2.251|26.423|-30.459|-6.601|0.398|-0.789|37.772|-9.508|-7.154|-10.673|-10.141|-19.32|4.75|-4.816|10|2.266|-13.486|14.013|4.145|18.746|2.772|2.998|-6.91|9.216|25.615|-3.687|-12.452|-7.926|2.243|-15.783|22.921|-12.973|20.408|17.311|9.256|-11.957|24.476|5.465|-19.551|56.287|38.742|62.706|-41.506|6.584|-30.372|42.74|-28.717|-34.354|-36.007|1.555|-12.987|20.391|-3.155|36.756|-29.8|-11.237|9.412|-21.369|-11.43|-5.607|13.322|-0.219|4.764|6.853|-4.888|7.777|4.127|8.014|-10.415|3.128|9.663|6|5.769|-15.948|5.514|-8.954|0.573|-4.475|-8.215|7.402|-9.131|7.16|10.321|4.283|1.167|-0.498|-11.842|7.886|-15.989|3.097|9.526|-2.67|-1.483|49.892|-42.092|-9.067|-5.803|6.724|-2.277|7.503|-0.854|9.193|7.269|18.421|2.116|14.134|27.277|-4.564|20.299|-5.053|-27.646|-6.703|1.89|5.738|-3.364|-2.55|11.284|5.714|7.941|-9.617|27.556|15.622|5.417|30|5.655|54.128|23.864|-3.825|-27.953|-36.5|-41.606|-2.837|0.213|-9.865|-11.758|6.246|-8.817|21.41|-11.581|-10.474|-6.588|4.201|22|-19.96|9.956|6.13|11.742|-0.325|13.171|8.894|-0.558|4.933|-6.781|22.775|-13.062|16.586|2.997|-8.417|1.11|12.604|32.597|-16.877|16.913|25.845|6.859|-8.43|19.094|-4.151|22.685|3.597|0.482|-7.778|-1.099|19.737|1.877|0|23.92|-9.88|28.958|-6.835|-1.767|-9.585|25.2|-16.107|-7.74|5.212|9.253|18.067|16.667|25.926|17.391|9.524|14.545|6.796|0|7.292|-5.882|25.926|10.959|0|5.797|18.966|-17.143|11.111|-26.744|8.861|5.333|17.188|16.364|-1.786|-6.667|7.143|12|2.041|-22.222
08870|24544|/equities/fortuna-silver-mines|TSX|-13.624|0.273|-12.23|-7.127|-5.474|0.423|9.491|-12.551|11.011|-25.833|20.482|-10.108|-6.577|-14.182|-17.933|13.784|-9.202|-14.838|-3.236|-5.449|26.481|-6.129|4.014|-10.842|5.909|30|11.65|47.847|29.012|-17.557|-24.277|-1.89|21.33|3.81|2.439|-25.455|10.664|33.244|6.877|-14.878|-7.865|-9.919|-6.616|5.8|17.096|-14.6|-11.348|-5.686|-15.775|-5.08|4.324|-1.646|8.482|15.862|-2.027|-9.756|20.588|0.184|-0.549|-9.453|-3.21|-1.89|-0.314|1.595|-9.393|-8.101|-7.037|6.719|-6.527|-11.45|-3.575|-2.86|-13.972|26.024|23.529|-8.966|58.696|8.584|30.899|14.469|-4.893|-4.106|16.382|-8.437|-12.088|-20|-4.612|4.376|-4.393|-14.947|-8.766|16.667|18.386|14.359|-13.717|-19.141|-5.734|0.508|40.811|-7.709|11.548|-14.675|18.362|32.131|-14.566|-13.559|9.84|-13.959|21.727|2.571|5.74|5.414|-28.311|9.5|-3.846|0.241|-9.586|-17.148|6.334|12.043|22.691|8.908|-14.496|-1.928|-7.778|-34.971|2.976|20.215|-18.986|9.005|21.731|-12.898|8.545|9.127|-4.364|1.737|-2.264|7.071|24.372|-16.736|10.905|12.827|19.375|19.403|28.846|-0.478|-1.415|-7.018|-12.308|13.043|-0.862|10.476|2.439|24.242|10|28.205|23.158|4.396|-9.901|20.238|-16.832|-2.885|13.043|33.333|9.524|28.571|-54.63|-12.903|-17.881|-26.699|-10.044|23.784|-7.5|-19.355|-0.8|-19.355|-7.463|6.688|15.018|5|-28.767|13.354|3.871|5.085|-1.667|-1.639|10.507|40.816|-12.889|28.571|11.465|-4.268|7.895|-8.982|-9.73|-22.269|8.182|25.714|22.378|2.878|15.833|-14.286|10.236|33.684|25|0|123.529||||||-8.108|2.778|28.571|0|0|40|||||-16.667|20|-13.043|35.294||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|0.945|-3.16|-5.371|-7.901|-2.342|6.579|11.061|-3.927|-0.137|-0.798|7.317|-10.595|-7.767|10.929|0.835|4.187|8.724|15.581|-10.549|-4.555|-7.676|-4.802|-2.408|-5.149|-8.375|12.892|-1.868|4.941|30.972|-2.422|-4.208|12.186|2.617|2.246|5.865|-7.181|13.391|3.194|6.506|8.72|-4.192|1.059|-2.737|6.477|4.054|11.895|1.757|-3.141|-12.576|-0.552|4.944|0.395|3.606|-2.246|-4.391|-6.381|-4.424|2.526|6.062|-5.384|13.096|-3.463|-7.237|8.649|6.566|1.764|1.146|5.431|2.884|-11.117|-4.222|0.033|-8.98|2.474|18.447|-5.857|10.456|-1.226|30.179|-2.006|-1.387|-3.212|12.77|3.175|7.345|-10.861|-6.864|2.107|2.053|-6.944|-10.05|28.177|0|8.434|-4.02|-10.268|-0.697|0.718|21.745|-4.77|3.996|-10.231|4.699|24.856|1.596|-9.166|0.385|-2.544|9.625|16.175|-12.968|-1.368|-5.413|-7.037|-6.434|-6.111|0.996|-2.243|-0.759|13.316|4.495|6.299|6.01|-1.986|3.311|-1.898|-3.488|16.813|-10.211|9.369|4.168|-10.145|5.607|10.972|-3.537|-0.533|5.423|7.653|18.793|-16.326|-3.201|-2.331|8.681|1.76|1.532|-3.302|7.037|3.381|7.45|-0.475|1.257|-3.772|-1.126|5.651|-4.236|-0.284|4.721|-3.791|-7.875|19.535|-6.723|0.815|6.09|19.596|26.291|-2.432|-13.865|-5.201|-0.751|-13.725|14.884|20.112|-11.605|-10.477|19.053|25.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1.335|1.643|-3.137|-2.866|3.813|12.013|-0.851|-5.482|8.782|0.823|-2.123|0.456|5.117|9.505|0.348|8.486|-2.471|19.054|0.983|-2.65|-1.072|2.868|-4.576|3.905|-6.86|1.73|-0.01|0.729|-1.878|-0.416|-5.251|3.524|-4.646|2.456|-5.392|3.042|3.631|5.042|-1.585|0.94|4.1|2.441|-1.718|5.986|-6.266|0.334|-2.066|-3.808|-6.08|0.895|1.91|0.057|1.417|-1.134|-2.609|-1.319|-0.682|1.468|-0.304|0.111|-0.331|-7.241|-3.865|-0.392|5.654|4.25|0.288|-2.298|1.674|2.214|-0.128|-3.065|-2.639|3.712|-1.376|4.124|-6.364|5.565|1.981|1.001|-2.096|-0.808|2.001|-0.972|-0.747|11.956|-2.929|1.415|-0.658|-5.403|5.292|0.369|-0.397|9.416|4.328|2.425|-1.767|11.447|-0.367|-4.335|0.291|2.387|3.674|0.09|-2.491|-6.428|4.851|-2.679|-4.388|3.977|0.432|7.422|2.754|1.315|3.743|1.669|12.369|-2.992|2.514|-0.347|7.122|2.438|-1.128|-7.334|-0.316|-0.799|-1.951|-4.377|0.889|-2.316|-0.202|1.899|2.474|-5.204|-4.192|7.685|2.619|-2.981|-3.95|-15.808|7.466|-4.393|3.8|-3.259|3.949|7.829|-0.723|0.59|3.934|1.755|0.058|2.959|8.372|11.947|-1.041|-2.313|-2.81|0.634|-5.522|4.255|1.248|-3.29|-7.409|8.974|8.704|-10.34|19.53|9.187|5.791|-5.474|-7.967|5.588|2.711|2.252|-14.275|-0.517|-1.258|-20.683|-2.62|-0.838|-7.146|-3.673|6.976|-1.669|7.289|-0.099|-9.196|3.426|5.957|2.177|-1.537|-9.541|4.048|-5.576|-3.097|-6.548|4.78|-3.5|5.394|-4.194|-4.1|-9.457|-4.137|-2.133|-0.141|-2.049|-2.335|-3.548|5.341|1.074|-1.008|-0.556|4.228|3.96|6.579|8.833|-2.741|-2.983|4.59|-3.513|-6.574|-0.234|-2.382|-2.854|5.827|-4.965|2.099|-4.717|2.713|0.771|-1.51|11.806|0.432|-0.377|2.481|0.499|-3.887|-4.34|-6.514|-8.584|0.754|-9.163|2.157|3.453|3.261|7.981|7.089|-3.82|0.388|5.102|-5.542|3.08
08873|40487|/equities/gibson-energy-inc|TSX|-2.774|10.403|-11.012|9.526|-2.199|1.091|1.145|9.099|-2.986|-7.338|7.223|2.197|-0.437|-3.747|0.806|4.944|0.808|2.816|11.822|-5.788|-1.438|6.32|-9.082|-9.137|7.661|4.401|-0.798|7.413|22.031|-36.573|-3.539|-0.113|6.53|8.711|0.923|-1.173|0.656|-2.056|5.848|-0.136|-3.831|7.891|6.931|6.585|-12.506|2.447|2.057|5.366|6.367|3.936|-1.517|7.423|-0.241|-0.42|-6.081|-2.31|5.208|-1.482|-1.016|1.489|7.579|-3.162|-6.473|-3.187|-3.089|2.743|-1.9|-0.158|4|8.437|-4.592|-1.342|20|-0.6|-2.409|-17.641|8.43|-0.058|10.818|12.373|-16.997|-4.475|4.184|-13.763|0.622|-14.501|-5.767|-13.983|7.082|-1.925|17.161|-16.844|-0.22|-16.87|-6.289|-4.033|8.969|-1.733|8.615|7.109|2.058|6.264|-0.369|-1.168|6.781|0.195|4.19|8.809|-4.563|-3.976|-2.027|-4.152|-0.114|4.286|0.318|4.449|5.206|-0.436|-0.304|6.276|4.434|0.728|-2.091|-7.067|7.4|-1.172|8.109|3.733|-1.959|2.429|0.212|9.884|-1.433|8.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|5.143|1.296|-7.003|-8.477|-7.166|-5.768|-1.66|-5.65|3.633|13.836|-1.772|-4.577|12.764|-5.969|5.806|1.336|10.92|-0.543|21.033|-10.228|4.8|23.043|5.183|3.756|6.395|13.029|10.105|-1.648|8.25|-44.817|-11.344|-4.48|-1.564|15.899|-28.435|-3.667|-6.098|2.565|3.916|-1.275|2.81|2.104|5.824|7.312|-5.063|10.928|0.127|2.184|14.772|-9.506|-1.385|0.401|0.511|-0.027|-11.021|3.004|-0.806|3.698|1.257|-0.307|4.099|-5.721|1.892|2.195|6.513|6.776|-1.146|-0.147|-6.654|6.009|-5.977|-5.102|0.783|1.242|-3.148|0.257|-1.591|13.208|-1.075|-10.117|-5.045|10.215|-6.678|-2.47|-2.086|1.663|5.331|3.007|2.41|-1.776|2.494|12.907|-0.635|-1.519|9.581|-1.716|-2.426|1.622|6.505|5.354|0.574|-1.867|-4.395|4.893|10.265|2.149|5.146|3.284|0.96|7.479|-0.583|5.9|-0.049|6.883|3.296|1.046|4.457|2.264|9.111|4.247|5.728|0.82|15.385|-14.552|3.643|10.999|13.336|13.883|-21.86|-4.666|-5.441|2.836|-7.647|-15.74|-5.845|2.44|10.748|2.315|5.674|3.81|-8.371|5.274|1.555|-1.06|-7.524|3.434|-2.363|-46.879|10.329|7.699|8.199|-10.778|26.29|6.768|-9.924|-6.164|25.557|4.237|-4.807|32.504|33.138|8.457|-28.006|-7.4|-32.429|-25.267|18.816|-5.096|-4.301|-0.649|-10.698|13.716|-33.342|4.564|-0.162|-9.404|7.765|-12.162|9.799|15.007|-6.574|0.797|-2.231|5.682|3.529|12.285|3.309|7.56|-12.744|9.272|5.19|-2.161|14.894|-8.412|14.739|-14.083|-3.077|-2.678|4.07|9.08|12.714|7.409|-6.814|10.911|11|12.08|0.375|19.76|4.131|4.309|8.466|11.176|10.27|5.114|-1.124|-1.221|2.62|-8.159|-2.747|-1.404|-3.016|-6.375|10.574|-0.799|4.054|6.298|-4.536|-8.671|2.266|15.868|-4.158|-7.396|8.342|-4.105|-2.764|5.508|7.8|-1.151|3.084|-1.634|16.125|-13.482|-1.841|17.751|6.802|105.655|9.091|8.07|1.423|24.889|-4.661|-12.268
08875|42830|/equities/easyhome-ltd.|TSX|10.182|14.128|-15.62|0.824|-17.8|-6.598|1.907|-17.789|3.153|-10.39|-4.042|3.233|14.491|7.798|7.052|1.898|16.234|0.822|32.83|-3.342|13.733|23.159|5.488|0.724|15.572|2.762|1.334|21.368|22.176|-41.878|-6.664|-3.551|-0.415|15.975|1.108|10.686|-5.13|7.019|8.473|0.535|19.235|-9.543|8.032|16.606|-12.947|-4.73|-15.58|-3.239|23.393|6.284|-4.507|12.427|-1.264|-2.44|1.884|2.853|5.48|12.704|7.684|2.544|1.325|1.196|-12.242|-1.007|3.824|0.824|3.938|19.672|1.455|-5.575|0.871|23.714|14.921|-3.426|-3.312|0.582|-2.425|-7.05|10.551|-0.475|-8.454|23.361|7.979|-6.159|-7.227|-8.462|1.404|-10.517|5.55|-7.455|20.35|-8.873|-12.783|-1.919|3.258|-8.501|4.505|19.048|-0.449|14.188|-2.174|2.514|11.465|-9.249|9.148|9.765|3.885|1.534|19.043|6.977|16.468|-8.159|-1.083|4.205|-6.25|15.299|15.641|22.835|-5.926|5.469|6.489|-8.939|-2.222|-6.897|-2.685|4.196|-1.379|38.095|-12.5|-3.069|-13.427|-2.055|-2.667|-0.662|-12.107|-0.348|2.619|-10.923|1.946|-2.426|5.45|-1.749|-22.128|3.982|25.695|18.289|-16.115|-6.405|31.701|4.255|-11.875|-9.91|1.486|2.579|-5.222|0.111|-0.111|0|0|-7.598|4.957|-9.375|-1.538|9.474|-2.564|-11.364|-21.429|-16.168|-0.595|-2.269|4.182|-9.589|1.389|-9.955|6.613|-5.063|-1.349|0.1|3.842|2.392|-1|0|4.11|-8.659|8|10.119|-1.176|0|6.25|0|0|-3.03|-0.061|1.6|1.246|3.548|-5.199|-0.909|10.738|-5.696|7.119|-3.279|-6.442|-11.892|29.825|-1.724|3.571|4.712|-5.177|-11.875|3.026|22.573|2.758|32.154|7.612|0|8.375|0.883|1.277|4.819|-8.568|13.001|13.858|8.919|-3.954|-5.599|13.404|-5.5|37.3|-2.889|7.143|-3.002|3.095|-6.04|2.759|-0.458|0.924|0|3.837|-10.707|0|7.852|6.388|-12.848|16.75|8.992|19.544|-1.917|46.948|-20.225|14.592|-14.652
08876|24553|/equities/great-west-lifeco-inc|TSX|5.398|-0.986|-9.45|-2.06|-3.8|-3.383|-3.979|4.61|2.373|1.84|-5.527|-1.255|3.969|1.955|-1.577|4.966|6.579|2.671|11.541|-3.789|0.463|11.271|4.343|-2.217|12.373|-0.504|6.155|-2.182|-5.718|-22.997|-7.932|3.097|-0.568|4.433|0.692|12.086|-2.07|-3.881|-1.471|-9.118|4.048|6.94|7.305|0.071|-7.516|0.861|-3.606|-1.57|-0.964|-0.526|-1.793|-3.856|4.106|-2.894|-2.645|-0.912|-0.028|-2.201|-0.028|3.816|-2.782|1.223|4.675|-8.551|-0.353|1.683|1.626|1.393|-0.537|4.957|4.336|3.097|-7.638|-0.499|-3.565|-4.28|3.302|2.114|0.806|0.55|-4.85|4.703|8.414|-4.936|-9.206|1.87|0.916|-2.648|1.065|3.857|9.469|-4.108|-0.827|7.251|-1.956|1.226|0.189|5.235|3.89|-5.804|1.214|-1.071|-2.686|-3.359|0.153|1.395|7.464|0.874|0|4.276|-1.553|5.921|0.477|-0.62|5.792|6.365|3.529|2.261|2.862|2.71|0.415|-1.767|5.447|-16.28|1.874|6.557|4.114|8.431|4.294|-11.852|7.666|-6.318|-7.834|-6.319|-3.081|-3.523|1.301|-1.932|5.744|-1.742|2.524|-3.341|4.635|3.918|-2.468|4.362|-4.065|-8.995|-5.453|7.721|4.558|-3.683|10.983|2.194|-10.768|2.311|0.232|13.596|2.242|8.834|15.697|11.034|-13.784|-10.628|-26.071|9.375|-18.471|-2.181|7.61|2.298|-7.222|0.447|1.066|0.389|-4.075|-9.615|0.141|-4.772|2.22|2.07|1.997|1.447|-1.707|1.238|-0.23|-3.867|4.958|2.041|1.654|6.332|3.853|2.87|2.45|0.387|2.967|-6.369|-0.27|1.37|-0.782|-4.137|4.068|2.395|-0.997|1.535|-4.435|7.684|3.918|-2.899|3.759|-8.748|5.045|3.933|3.488|1.535|-0.079|-0.858|-0.311|6.763|-0.537|-3.773|-0.788|0.118|4.235|6.901|7.059|4.116|0.89|-1.557|2.239|3.077|-2.108|2.416|6.342|-0.49|-2.545|1.289|-3.222|9.943|2.519|-6.106|-2.936|-3.949|3.284|-0.106|8.124|2.162|1.303|-1.516|-0.349|6.366|2.535|-5.735
08877|24556|/equities/h-r-reit|TSX|-4.003|8.353|-11.198|9.703|-2.069|0.928|0.077|-20.492|4.22|-7.76|8.829|-5.843|-1.367|5.188|0.188|4.859|6.802|3.936|12.829|-8.503|-6.144|38.281|5.895|-4.067|0.299|2.971|0.619|-1.623|10.414|-53.993|-9.257|1.374|-2.224|-3.142|-3.675|2.209|-0.22|-0.701|0.175|-0.393|-2.221|3.082|2.343|7.458|-1.854|5.676|0.201|-2.166|0.644|0.298|-0.445|-1.988|-1.95|5.255|-4.948|-1.592|1.041|-1.307|-0.557|0.843|1.232|-4.178|-3.927|-1.036|0.39|-2.246|4.61|0.849|2.568|-4.384|1.694|-3.816|0.301|3.287|6.079|-3.193|4.431|11.768|-0.371|-5.985|-6.57|2.288|1.993|-0.387|-7.524|-0.49|-0.752|-2.333|-0.772|-3.515|-0.983|12.379|-4.399|1.337|2.608|-5.491|0|-0.13|-0.771|1.127|0.962|2.788|5.154|-1.168|0.517|-1.435|1.935|3.315|-5.09|-1.951|-4.63|-6.626|5.814|0.819|-1.903|-1.867|3.656|-3.647|-4.208|-0.435|1.2|2.041|2.083|-1.639|3.128|0.169|1.373|0.172|-0.172|6.359|3.815|-1.085|-3.505|1.525|-0.734|-0.457|-0.455|2.996|3.589|6.125|-1.869|-3.036|3.392|3.133|5.22|7.059|4.294|-6.322|4.63|1.402|-2.497|8.867|16.428|1.066|-5.675|2.128|7.07|15.938|6.602|9.925|21.688|6.354|-11.057|9.262|-6.053|-19.492|-34.246|-18.498|2.396|-0.278|-8.629|0.664|0.154|-4.683|6.218|-2.722|-5.748|-6.858|-5.042|4.569|4.069|-4.664|-5.01|-3.631|1.787|-4.388|2.386|4.4|-1.834|5.412|0.779|6.452|-2.908|-2.742|6.983|3.071|-5.273|-1.654|-1.105|8.75|4.523|5.291|-8.96|2.519|-2.268|6.148|1.192|3.155|2.747|-4.362|-0.105|0.316|5.5|0.727|2.114|3.858|2.744|0.49|2.965|6.02|-15.775|1.429|4.979|4.909|2.318|-1.334|0.383|-0.064|0.9|2.912|2.51|2.718|2.135|0.934|0.505|3.745|1.06|-3.647|-2.42|-0.917|3.655|-4.336|2.509|5.682|-5.104|-1.067|3.994|-2.029|4.704|5.104|-4.275|0.537
08878|24555|/equities/home-capital-group-inc|TSX|11.477|7.307|-20.026|-4.931|-15.684|-0.809|6.358|-7.806|-5.742|3.212|8.219|-6.169|1.802|4.435|5.293|8.741|5.384|-1.847|4.076|1.616|0.712|21.208|12.743|-2.087|-2.175|11.645|6.266|1.932|16.002|-43.55|-9.826|-4.278|-4.436|27.222|5.2|0.664|7.789|22.486|7.842|-5.069|20.254|-8.696|2.556|16.806|-18.228|34.943|-13|2.319|-4.183|1.932|6.605|-2.154|6.121|-14.123|-7.661|-1.213|2.852|20.559|0.504|2.585|-1.884|-18.776|85.886|13.682|-69.113|-1.625|-10.999|-5.137|5.451|11.94|-1.667|-7.85|5.472|-13.242|-8.094|-7.316|7.216|3.118|18.22|6.835|-18.325|3.485|-0.562|16.473|-13.604|-26.456|2.876|-11.655|11.889|-6.256|8.095|-12.482|-7.977|-3.462|7.204|-7.064|4.47|8.509|-1.907|5.29|3.718|3.261|12.05|-4.634|-5.654|3.662|14.883|12.494|2.268|12.75|4.655|-8.201|-1.6|2.442|-5.426|2.641|8.785|6.785|-1.147|0.863|12.434|0.398|3.862|-9.488|-4.529|1.903|-4.078|4.888|-0.808|9.805|3.395|-11.184|-4.698|-0.464|-8.228|-1.07|0.158|-0.785|4.767|5.715|7.896|-0.062|7.957|2.986|-5.944|8.916|-3.035|-8.442|9.903|5.312|4.962|-6.593|3.002|11.342|-4.55|-0.83|13.079|12.839|-6.901|17.865|10.248|47.811|-8.944|-6.263|9.878|-35.458|-11.365|-8.801|-7.942|-5.013|1.282|-2.158|11.841|-10.9|4.275|-8.449|5.382|-5.333|21.739|-1.033|-1.803|-3.794|-7.75|11.235|2.334|-3.62|9.687|-2.35|21.571|1.818|-10.423|-0.195|-3.27|-2.454|1.054|-9.229|1.834|-15.373|5.744|12.198|-3.712|1.576|-5.227|-2.191|-4.15|9.589|8.18|-3.49|3.8|-3.44|5.697|5.634|5.683|10.463|12.437|8.182|-2.222|1.169|0.18|-5.128|-53.2|8.507|29.73|6.859|14.621|-0.206|14.409|9.294|5.636|7.317|5.888|19.95|11.31|-5.476|0.788|4.966|-0.685|3.253|10.815|0.631|-9.429|-7.039|0.4|-0.662|5.594|112.798|1.511|18.638|22.907|0|12.935|-17.623
08879|24554|/equities/hudbay-minerals|TSX|25.761|-6.095|-27.486|-12.029|-16.191|-4.937|13.143|-0.328|6.265|-0.116|9.241|2.332|-13.356|8|-9.041|-1.198|6.744|-5.598|25.137|-18.294|8.394|36.772|6.75|-3.761|38.955|2.433|9.893|10|27.82|-18.654|-19.458|-24.535|24.249|-9.414|0|6.935|-30.265|-9.591|6.777|-25.561|-6.597|7.91|12.452|21.827|-4.154|30.367|-20.948|7.213|-9.897|-7.64|-12.005|-7.135|-1.645|-7.599|-6.357|-5.301|18.783|-2.294|3.676|-15.06|12.5|29.067|8.538|-15.215|-6.751|-15.063|0.981|32.682|-15.232|60.354|8.863|-2.444|-18.28|5.511|21.457|-18.85|31.513|19.298|44.565|-48.023|-10.455|-12.666|37.728|-25.19|-21.827|-18.942|-6.475|-6.79|15.154|-4.954|17.838|-8.597|17.401|-0.116|-9.822|-13|-6.063|18.642|3.243|2.246|8.343|-5.58|3.394|1.144|14.248|-10|0.83|21.821|0|-0.575|-15.636|3.125|-18.117|-1.413|-14.569|15.768|4.266|3.668|-4.236|14.828|-0.472|7.898|3.426|-27.019|-4.936|-8.298|1.879|15.483|-2.029|-5.22|11.771|-24.087|-2.129|-8.681|-1.706|-2.98|-4.37|-6.291|1.628|-7.735|4.72|6.584|9.898|-0.745|15.133|14.772|-8.066|-5.96|1.652|-4.364|9.926|-10.906|-7.118|4.283|8.605|52.844|5.764|3.906|-4.239|0.125|35.533|5.536|14.286|60.131|-22.137|-27.757|-22.397|-34.73|8.595|-30.205|-19.029|-7.895|16.564|-13.298|1.787|-5.282|-9.302|-21.072|5.786|7.786|-8.607|17.43|-9.842|18.474|2.458|-9.6|3.211|-0.183|2.535|9.512|39.527|-7.129|-4.151|10.282|2.75|5.496|34.084|34.759|-5.105|29.711|44.01|16.857|4.478|0|17.958|10.506|-8.541|4.461|-20.882|-8.108|45.669|8.547|-29.091|-18.519|107.692|18.182|0|-42.105|0|-20.833|-25|-20|5.263|-25.49|-8.929|-6.667|25|71.429|33.333|16.667|-18.182|-24.138|31.818|10|-9.091|-15.385|116.667|-14.286|16.667|-40|100|-37.5|-11.111|0|50|0|20|25|33.333|-25|-42.857|40
08880|960802|/equities/hydro-one-limited|TSX|-1.091|3.294|-1.899|1.584|3.118|7.604|-4.689|-0.213|5.379|5.614|-1.236|-4.65|1.948|2.804|-2.379|4.14|0.683|8.327|-8.809|3.421|-5.446|4.088|3.154|4.519|-5.396|11.79|-4.31|5.705|-0.395|-5.939|0.149|7.257|0.24|2.164|0|-0.77|5.877|2.058|-0.262|5.627|4.432|0.533|0.291|1.679|3.001|2.663|-2.495|1.867|1.474|-5.19|2.98|-4.561|-2.533|1.8|-7.474|-0.848|-1.495|-0.307|0.396|-1.942|3.623|-3.745|-2.148|-1.248|-0.866|2.754|-1.871|1.993|2.166|-5.68|-5.521|-1.22|1.118|-0.116|6.219|3.735|-3.085|5.102|4.002|-0.224|-1.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|0.468|10.059|-2.527|-2.218|-11.63|0.929|-8.947|14.272|6.629|-7.28|1.879|2.716|1.362|2.267|-2.499|0|1.303|4.496|14.76|3.262|-2.972|22.512|0.151|-1.278|-0.17|3.454|3.389|-2.7|2.147|-30.756|-12.275|2.103|4.897|7.205|5.208|8.886|4.551|-0.712|5.166|-4.912|8.239|-2.397|3.442|12.027|-10.294|4.362|-9.894|-4.529|1.121|5.419|-4.245|-1.724|1.755|-2.556|-7.641|-1.555|-0.582|2.925|3.469|5.43|-7.348|2.808|12.498|-13.162|-0.069|4.535|0.694|2.547|-6.251|9.646|9.972|1.048|9.976|4.654|-4.649|2.134|6.378|7.781|-12.551|-5.756|-2.583|5.594|7.735|-5.236|-4.608|4.856|-2.075|-2.3|3.635|-0.188|4.918|-8.935|-6.286|4.381|-2.049|-1.214|-1.82|2.246|12.323|-8|-0.462|-1.474|4.083|-5.58|-3.036|3.55|7.445|5.299|0.024|-0.673|6.585|4.863|-0.375|0.973|6.169|11.058|8.244|5.996|-2.461|11.624|12.394|-8.664|-3.089|-19.841|3.009|13.343|1.85|0.761|-0.492|-18.532|4.748|-13.784|-4.748|-5.985|-4.296|3.05|-2.681|5.879|7.374|-0.163|6.234|8.281|1.266|4.983|-7.754|-6.504|3.776|-4.024|0.114|5.517|3.462|-0.435|8.527|6.803|-5.22|-0.644|-0.338|14.951|-1.793|9.615|20.625|17.546|-14.496|-15.358|-19.621|16|-26.036|-8.525|7.663|0.204|-4.596|-9.366|4.567|7.614|-4.813|-13.152|-0.63|7.826|1.897|-0.586|-0.734|0.051|2.252|7.785|0.929|-1.96|3.931|-3.569|0.445|9.03|3.416|-3.886|5.632|-1.535|-1.815|-0.123|1.56|0.344|7.181|2.511|4.757|-4.31|-0.446|2.933|-3.774|4.033|1.326|-2.105|1.786|-3.215|1.154|4|6.507|5.388|1.24|0.332|2.03|3.912|3.409|-0.812|-0.627|-0.8|-1.316|4.11|2.72|9.333|6.849|-3.541|0.638|0.967|0.758|-1.071|3.778|-3.226|-4.615|-1.266|3.947|10.145|-4.06|-1.209|-1.248|-11.181|-1.19|-2.28|-5.952|-0.652|-2.128|0.772|12.115|5.051|-3.415|-4.651
08882|24562|/equities/iamgold|TSX|-21.327|1.932|-26.071|-22.865|-16.359|16.667|20|-21.32|0.254|15.249|18.815|-4.333|-12.023|-6.575|-16.092|13.281|2.674|-0.796|-13.134|-7.066|6.378|-10.041|-4.501|-8.913|-16.143|24.119|4.864|5.544|52.187|-16.23|-3.291|-18.557|0.207|-2.222|9.513|-9.054|3.542|8.352|31.454|-16.377|-12.959|4.989|-10.366|-1.796|24.318|-10.841|-4.842|-10.714|-25.594|-6.658|-5.432|15.385|5.09|-1.037|-6.768|-1.228|4.267|-0.706|-7.208|-7.961|23.18|0.598|11.13|6.738|6.015|1.527|-12.957|15.992|5.488|-8.38|1.321|8.83|-27.745|25.981|25.293|0|49.301|-12.805|60.784|3.553|-3.431|-13.559|8.257|-1.357|11.055|-20.4|-1.186|-6.296|14.407|-22.876|-10|8.28|40.179|4.673|-30.968|-29.062|8.437|-8.2|33.435|-13.874|-1.799|-5.353|0.489|15.864|-24.086|-12.758|8.333|-22.152|19.245|19.91|-18.6|0.37|-26.194|5.468|-15.14|-28.095|-2.981|-24.258|-0.577|20.946|15.089|-6.977|8.762|-9.633|-7.756|-11.23|-10.58|3.399|-21.532|-3.78|2.88|2.966|5.805|5.402|-11.166|3.813|-7.955|3.788|8.141|7.268|5.404|-9.511|2.141|-8.9|23.381|-13.639|2.456|0.77|34.667|-12.791|9.865|-14.658|-16.993|38.606|-5.155|18.947|11.384|-3.056|-4.072|29.127|-12.592|5.631|22.619|10.526|29.032|47.25|-31.857|-16.143|2.489|11.967|3.565|-2.965|-20.237|-4.397|-0.5|-1.112|-6.039|3.986|-4.277|23.044|-20.114|7.317|5.128|-13.333|1.01|-8.802|-5.329|0|-6.011|15.945|0.212|-21.772|14.72|6.149|-4.615|-1.887|5.473|-0.593|-4.623|15.721|5.287|6.748|-4.455|2.771|5.464|-4.837|1.722|5.859|3.087|-15.819|7.927|2.372|-12.459|0.219|-9.783|2.741|26.933|4.021|-3.618|16.566|-22.611|-4.983|4.273|-3.991|-16.249|8.788|18.563|2.58|16.619|5.758|-5.036|-0.714|9.375|-16.667|1.587|-1.691|49.611|0.982|-16.283|5.009|17.444|-15.726|-25.383|11.206|22.609|4.736|16.809|14.634|14.525|3.768|4.545|20
08883|24561|/equities/igm-financial-inc|TSX|-2.313|7.768|-11.448|-4.299|-7.833|-1.91|0.828|-2.104|-1.191|-6.044|8.597|-1.652|4.497|0.617|-1.641|1.39|14.569|10.311|2.449|-1.797|0.466|17.436|-4.193|-4.084|-3.34|-0.182|0.887|10.923|26.253|-34.758|-6.48|2.656|-2.408|2.771|-1.196|4.616|-1.371|-2.487|1.936|-0.865|7.621|0|1.776|8.862|-8.95|5.413|-8.93|-2.499|-6.761|2.467|-0.548|-2.766|4.619|-3.879|-10.79|-0.498|-0.965|-1.957|8.417|2.568|-2.55|4.326|2.133|-3.975|3.404|-2.579|1.8|4.686|-1.799|8.056|1.637|-4.528|2.119|3.298|-8.411|-2.785|0.971|8.939|0|1.613|-7.171|0.714|11.636|-10.066|-2.512|-2.916|-5.511|-7.736|1.377|1.626|1.559|-5.83|-2.546|5.413|-6.667|-6.901|0.855|0.705|-0.39|-6.063|4.699|-3.427|-0.019|-3.726|4.392|6.947|4.536|1.693|-3.176|8.25|-7.222|8.265|-1.923|0.417|4.782|4.567|2.463|2.448|3.23|1.266|-3.512|-1.873|0.73|-14.239|-0.215|1.663|1.987|1.289|2.124|0.627|-3.368|0.496|-7.859|-4.847|1.08|2.753|-1.298|4.47|11.033|-2.186|1.78|-1.066|3.254|4.37|-0.964|8.944|-5.185|-7.161|-5.448|3.721|3.068|-1.627|4.253|5.525|-9.209|3.814|-9.091|9.332|8.005|7.113|16.968|8.763|-13.969|-8.322|7.424|-9.44|-5.129|-13.472|3.861|1.136|-6.442|-5.66|5.953|5.461|-3.426|-11.313|-1.806|-7.279|4.468|1.584|-3.611|3.767|-3.378|-0.056|9.722|-3.534|1.199|1.935|1.952|-0.742|3.124|-5.332|4.963|6.381|-2.71|-13.434|9.307|4.428|-2.731|3.209|4.842|8.084|-4.795|2.641|4.36|6.003|4.323|-4.016|-0.133|0.186|7.005|-4.148|8.95|-0.796|0.893|-0.444|0.297|2.937|-6.332|0.896|-3.245|8.006|-0.451|7.085|-1.209|7.822|3.442|0.285|-3.103|1.933|1.607|4.283|9.146|-5.711|-4.781|2.43|-1.292|6.275|6.918|-8.269|-3.704|-2.703|-12.736|2.713|10.532|-1.373|7.17|3.922|7.822|10|8.861|-14.13
08884|24956|/equities/innergex-renewable-energy-inc|TSX|3.17|11.214|1.407|-0.814|-13.481|7.868|-1.18|0.269|-1.899|-7.961|1.478|0.945|-7.54|0.928|5.225|-2.476|-4.415|-8.762|-17.872|7.125|6.498|6.994|-0.166|6.838|-2.044|20.366|0.845|1.392|-2.454|-2.693|4.681|11.507|-1.576|4.197|7.521|3.102|-1.331|7.819|-1.275|-0.282|0.568|-4.283|2.295|14.673|-0.318|3.03|-5.932|-3.062|-0.594|-2.462|1.619|0.369|2.809|-1.57|-2.832|-4.375|-0.621|2.839|-1.949|-1.575|-0.205|2.595|-2.529|4.95|-2.517|-1.106|4.859|-1.711|1.888|-7.646|1.844|0.412|-6.777|7.937|0|4.621|-1.843|11.278|8.191|3.442|1.888|5.104|1.244|-0.948|-1.678|1.036|-5.684|0.357|0.179|-4.6|-1.51|4.93|2.527|0.453|5.248|-1.964|1.81|-2.868|4.243|-2.17|6.319|0.302|-4.971|-1.321|8.384|7.002|4.457|1.508|-0.577|-1.365|-11.924|-1.965|5.602|-8.19|2.639|-1.159|-1.896|-2.855|0.092|-0.732|0.645|5.131|-5.662|5.899|-1.43|2.142|-0.194|-0.097|5.102|3.814|0.963|-3.409|-1.325|-1.703|-0.2|0.503|4.079|0.42|-3.35|-0.806|3.979|-0.934|2.011|7.509|0.918|3.938|-5.843|-3.261|13.58|2.662|45.304|-1.273|7.843|-1.923|2.97|-2.885|22.353|10.39|6.944|20|-19.137|-1.067|-5.063|-1.25|-28.571|-23.288|0|-6.769|9.664|-9.62|-11.83|-16.651|-0.463|-1.818|-5.983|-6.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|0.965|4.979|-0.651|1.686|-2.707|1.612|5.551|4.75|3.722|-4.454|-0.937|-2.532|1.076|0.944|3.167|-0.086|6.091|8.268|0.879|-6.449|3.737|5.573|-3.479|2.054|-4.465|13.18|-1.697|-0.778|8.912|-16.4|1.479|2.101|2.519|0.787|1.92|2.475|5.771|1.653|4.139|6.021|-3.069|2.8|5.912|4.708|-6.75|2.269|-3.156|3.768|4.293|6.424|-4.895|0.153|1.126|-2.458|-3.762|-1.772|-3.003|2.646|2.309|0.126|6.288|-1.133|5.583|-0.781|-1.131|0.446|-0.895|-1.134|2.781|2.544|-3.859|-0.357|1.699|1.409|0.643|-1.239|2.112|7.929|0.298|-5.277|-0.382|-4.679|-0.352|2.932|0.942|3.929|-2.691|-4.025|-2.61|6.081|5.923|1.276|5.631|5.042|4.22|-1.894|1.636|-1.169|2.765|-0.514|4.608|3.288|-1.755|-2.263|3.291|3.275|5.261|1.329|0.927|1.958|-3.423|-0.081|-1.365|-4.976|-0.228|1.374|1.045|4.653|2.425|-0.499|-6.822|1.751|0.555|-1.16|6.247|0.05|1.488|1.008|2.865|2.301|-3.32|4.41|-0.631|0.09|11.312|3.688|-4.478|1.515|-1.883|-0.806|3.902|5.975|1.272|2.772|-5.252|4.321|-1.708|3.818|-1.808|6.135|11.811|1.642|-0.268|13.222|-2.893|-0.294|-3.821|3.759|-1.561|0.087|-4|10.125|-0.939|4.397|-2.136|-1.554|-8.76|-10.1|-0.966|13.615|-8.282|-0.87|7.153|-8.775|15.942|-12.923|-5.554|-6.778|0.806|-1.522|-4.949|0.548|1.13|-3.795|-5.833|-0.5|-1.737|1.011|-3.817|-7.893|6.154|-0.889|3.63|-3.947|0.623|-6.712|9.02|-5.381|4.196|9.268|11.9|3.386|1.792|1.825|20.225|6.469|-1.446|1.864|-3.201|1.059|5.133|10.338||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||1.486|-5.564|-0.25|0.1|-0.844|14.815|-2.065|-0.278|0.335|39.595|8.088|-8.269|9.106|-9.258|-5.084|9.721|-0.712|0.238|8.333|38.242|-57.603|-9.932|-2.174|2.455|-0.498|-4.903|-4.242|9.32|9.033|-1.117|-5.591|-1.312|4.49|0.189|9.204|-9.457|0.047|-4.687|-6.589|-3.306|0.649|0.612|5.788|3.533|0.224|-5.386|-9.412|-3.948|3.277|1.509|13.03|-7.108|-3.071|-5.047|-3.812|-0.785|0.646|-1.311|-4.791|8.532|-1.798|0.397|-2.875|4.545|-0.438|2.814|-0.671|0.299|7.776|9.339|2.206|-4.35|-5.224|-0.487|-12.695|3.07|-4.669|-7.24|-2.089|-3.186|-1.687|0.484|-8.069|10.178|-8.139|-2.311|0.193|7.401|1.993|4.249|6.611|2.09|-2.538|8.123|7.24|1.613|-3.014|4.215|3.285|4.731|7.291|-5.742|-4.882|1.427|4.518|-2.188|-0.809|4.491|2.088|2.513|2.725|4.862|3.852|3.894|-7.085|1.686|0.617|8.116|-3.435|2.815|5.656|7.121|-2.259|5.473|-2.081|-2.938|5.284|-9.133|13.113|-0.527|1.743|-0.533|8.774|0.584|5.057|2.594|6.444|4.094|-2.298|-0.76|-0.337|5.506|4.163|2.562|4.46|4.236|4.536|-2.218|8.726|-0.229|9.262|7.827|1.786|-2.282|5.674|-1.947|-12.637|-13.277|-3.85|2.174|-3.689|0.3|6.61|-1.78|-1.951|3.727|-1.054|-4.719|0.201|4.632|3.712|-3.579|1.171|-1.469|0.847|1.832|3.111|0.111|-0.553|7.363|-15.8|-2.344|2.094|-1.085|2.321|-0.402|4.407|-4.795|-4.119|6.205|-2.189|1.721|3.782|-4.8|0.908|-6.509|8.384|-0.102|5.724|4.397|-5.538|0.428|2.074|3.153|7.506|0.609|3.401|5.166|-5.031|5.859|-2.468|-7.452|-5.882|8.466|5.026|6.301|8.148|-1.89|-1.714|8.025|0.621|-3.158|5.388|1.774|-0.8|0.321|1.301|4.77|-6.08|-5.303|-0.752|4.56|-5.778|1.351|-1.333|-8.163|-2.778|7.234|2.92|3.788|-3.367|6.719|-7.112
08887|40491|/equities/intertape-polymer-group-inc|TSX|||2.689|-0.83|0.176|65.609|-6.589|-2.546|7.56|-12.98|2.069|-10.436|10.767|-3.375|-1.305|-3.736|8.036|16.813|4.354|-4.847|2.899|54.851|2.158|-1.199|-6.187|33.556|-3.231|-9.37|36.056|-29.246|-12.299|-2.647|3.23|-5.071|-1.681|-6.605|1.595|-1.249|-0.862|-0.269|2.59|0.833|-8.676|16.489|0.178|-2.875|-9.285|2.623|8.668|-4.87|-5.541|-4.11|-3.67|0.779|-4.151|-0.233|-1.013|14.023|4.615|-8.174|-17.52|-2.673|5.603|-2.988|3.08|7.494|-8.344|-5.759|2.026|8.627|0.353|3.71|3.607|-0.047|7.661|-0.76|6.018|14.664|0.185|-13.323|2.692|23.978|2.873|-3.385|-23.471|3.098|-3.555|18.138|-6.275|-7.249|0.8|0.752|-2.156|15.203|1.475|10.156|5.5|18.243|-4.13|-3.966|3.376|-2.888|2.316|-10.763|-1.957|-4.6|0.942|2.483|20.232|-7.231|1.167|14.732|1.449|19.094|-4.236|21|-1.599|17.147|2.967|-5.204|-16.353|8.28|11.823|31.215|13.83|12.71|7.752|16.918|0.608|11.525|46.04|-12.931|0|29.609|11.875|9.589|16.8|6.838|0.862|-0.855|-4.878|16.038|-31.613|-14.835|-9|-9.091|-20|-14.861|-2.711|-0.896|-4.83|18.121|20.648|31.383|-34.035|59.218|38.76|22.857|-19.231|106.349|29.897|-8.491|-36.905|-22.936|-46.04|-17.551|-15.517|-3.333|22.951|-27.164|21.377|17.447|-3.689|-5.792|-9.756|-6.515|13.704|-16.667|-3.858|4.658|-9.551|-25.523|-5.534|-8|15.789|-13.949|-1.604|-9.37|10.339|-14.482|-23.898|13.57|-2.567|2.77|2.571|-25.127|-1.003|5.951|-3.685|-5.786|15.222|-3.122|11.928|-2.353|-12.371|-22.4|5.664|18.3|7.759|-4.033|-0.617|-10.734|15.344|2.717|-3.158|-10.462|-3.193|6.615|12.473|-12.619|-17.961|-12.969|2.663|-13.463|23.521|9.426|26.294|-0.923|1.036|20.625|-1.356|13.427|23.489|-22.386|6.877|7.55|-7.286|-9.091|-35.887|-21.759|-5.538|-7.407|-1.736|-7.7|4.595|23.333|-7.407|22.264|-1.119|-13.548|28.738|-24.75
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|13.317|7.422|-23.133|-6.408|-11.664|-9.612|18.457|5.523|1.775|4.428|19.877|-20.432|9.935|3.464|0.675|2.537|34.003|-17.58|28.478|-10.933|12.829|16.031|8.264|-6.019|9.11|22.597|26.23|4.452|24.786|-25.24|-8.48|-19.529|21.083|7.339|-4.942|-7.527|-10.145|-0.481|27.607|0|1.875|-6.977|21.127|19.831|-10.566|6.855|-9.818|18.534|-10.425|-4.074|-17.431|23.396|-2.574|-15.789|-8.239|-16.981|-3.855|-5.567|17.632|-12.362|-7.927|17.986|8.031|-19.415|3.233|20.519|-3.023|56.299|7.627|12.919|-8.333|22.581|30.07|41.584|5.208|-7.692|23.81|23.529|0|11.475|-7.576|-5.714|7.692|-18.75|12.676|-21.111|-25|3.448|26.087|10.843|9.211|-25.49|4.082|15.294|-25.439|-21.379|-3.974|11.029|-0.73|-24.309|5.233|-4.444|11.111|-13.369|-8.78|-21.456|17.568|13.265|35.172|-5.229|-43.333|-10|-30.876|3.828|-12.917|-4|6.61|1.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|-3.065|3.882|4.19|6.409|-7.317|6.088|-7.36|-11.659|0.35|4.959|5.218|2.869|0.686|3.462|-9.65|-3.033|4.922|6.272|-3.487|-0.775|0.417|-6.642|-8.586|11.623|-2.049|8.375|7.136|5.529|22.261|-0.886|-2.221|3.146|-0.923|9.386|2.106|-4.396|18.041|2.536|7.483|3.944|-4.408|-3.634|-6.864|-1.641|-1.931|-3.974|-15.041|2.895|4.687|-7.025|6.437|8.881|-0.13|11.65|-0.962|-6.893|4.735|7.619|-0.402|5.291|2.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|-11.264|2.831|-11.301|-4.262|0.109|18.547|21.226|-11.544|-2.838|2.493|18.555|-17.591|-17.889|0.446|7.049|4.364|26.299|-0.157|-25.874|12.746|-2.81|11.064|1.585|-10.567|27.842|50.62|-1.707|26.935|9.122|-11.377|-13.247|33.681|14.286|12|5.634|4.926|-13.617|32.022|1.714|23.239|-3.401|24.576|7.273|30.952|16.667|-17.241|2.353|2.41|-3.488|-4.444|34.328|-18.293|26.154|36.842|7.955|-18.519|22.727|-5.376|1.087|-13.208|-11.667|-23.077|-17.895|11.765|2.41|-17|-11.504|16.495|8.989|-25.21|-19.595|4.965|-26.943|77.064|0|81.667|||||||||||||||||||||11.111||63.636|0||10|-33.333|25||-40||||||0|-20|0||0|0|0|0|0|0||-7.407|-14.286|1.613|3.333|-18.919|-7.5|-9.091|-6.383|10.588|6.25|-9.091|0|7.317||||-2.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-3.133|12.891|-12.786|5.773|0.568|6.736|-0.736|4.837|1.675|-11.538|-0.471|4.905|-9.042|0.27|10.225|7.506|7.619|5.878|2.706|6.189|0.937|18.509|-5.92|-15.617|16.994|-1.5|-5.27|5.666|57.875|-59.404|-6.69|1.499|4.968|6.158|-5.098|0.124|-4.318|-0.356|3.501|5.168|-1.745|-2.476|15.724|8.175|-11.306|-11.28|-5.23|-3.754|-4.514|2.952|0.633|5.149|3.163|2.477|-5.519|-2.287|-2.585|-4.265|-0.42|5.243|-6.982|-4.557|1.542|6.406|-3.153|-0.256|2.382|-5.586|4.792|-4.098|-5.092|4.767|8.031|-5.162|1.022|-3.192|2.511|5.092|-2.318|-4.62|1.08|-1.289|9.796|-8.99|-6.049|3.07|1.832|-3.579|0.819|0.621|11.64|-7.487|-4.612|-5.209|-0.632|-5.676|17.202|3.829|7.054|0.727|4.009|4.941|1.197|3.238|4.087|-0.454|5.398|1.579|0.296|1.591|-5.576|-4.815|10.229|4.848|4.913|5.424|3.446|-1.836|1.763|5.867|-0.596|6.819|0.785|4.11|-1.823|-2.512|-10.136|-6.08|8.696|1.166|0.154|-0.938|4.396|0.481|4.123|6.932|-0.203|4.076|6.874|0.569|0.429|10.585|0.508|7.145|2.44|6.972|2.601|-4.038|1.039|2.51|8.409|-0.818|6.999|16.395|0.409|0|3.712|-4.167|10.438|16.623|-0.65|-1.913|-9.469|-1.814|7.956|-9.624|-10.317|-12.652|4.529|0.638|-0.634|6.461|-0.288|10.521|7.666|-11.269|7.415|10.615|-7.889|3.448|-4.605|-0.654|-7.085|4.772|9.017|6.79|0.248|-1.942|-3.059|-20.263|3.295|-7.111|8.074|-4.372|3.664|-1.706|-6.802|-3.495|-1.676|10.771|10.348|9.417|-4.497|-2.403|2.244|15.698|-2.058|9.549|1.892|-51.316|1.672|4.912|4.319|1.035|4.969|3.205|0.971|4.835|9.167|-2.527|-6.734|-6.235|2.342|0|6.357|-0.428|6.466|-5.263|2.839|2.083|5.849|||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|1.698|10.161|-1.075|-1.189|-13.116|12.601|-11.869|-7.021|-9.178|1.65|5.111|-10.719|26.455|-0.742|18.908|-13.498|8.1|-14.733|-3.104|-1.569|-7.891|-3.732|3.76|-1.468|-2.198|4.813|9.157|27.058|28.497|-3.509|2.703|9.858|-5.463|25.788|-2.447|11.166|-6.577|1.653|4.291|6.966|-6.105|-5.754|5.888|18.558|-11.306|-16.404|-8.494|-1.361|12.178|-0.814|3.8|2.735|0.181|-4.705|4.95|7.866|4.904|13.788|-12.714|0.573|-8.617|-0.681|-10.289|9.957|10.355|2.473|10.184|5.104|0.774|-5.371|-1.93|7.547|0.566|19.102|0.212|24.357|-3.523|9.518|-16.206|0.213|0.45|2.255|10.766|13.141|20.218|8.908|-10.048|11.693|4.566|6.042|31.526|2.703|1.37|8.955|5.082|-8.81|16.533|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||||||3.822|-9.677|4.95|-3.182|-1.118|4.87|-5.698|11.681|-7.958|13.641|7.611|1.97|-15.303|-6.578|-1.146|-12.339|-6.615|-6.475|-4.99|30.859|5.372|-7.803|38.818|-4.25|-20.232|-5.189|2.599|-9.798|4.212|-8.326|18.615|-3.261|20.684|7.943|6.57|-15.544|13.84|18.736|29.267|6.62|5.515|0.369|-14.21|2.119|16.779|6.429|12.168|-0.844|8.63|-3.788|3.658|22.868|-5.908|-1.168|25.929|5.297|16.857|11.111|-3.67|3.263|1.822|32.906|-6.597|-9.848|-15.924|19.241|-8.776|13.947|7.955|0.285|62.5|10.769|28.289|12.593|-6.25|-13.772|17.606|30.275|3.81|-31.148|-3.175|23.529|10.87|4.545|0|51.724|3.571|-6.667|-21.053|-22.449|2.083|-7.692|23.81|-10.638|11.905|-23.636|71.875|33.333|14.286|-22.222|58.824|-41.379|52.632|-20.833|-31.429|-18.605|-6.522|-20.69|-17.143|9.375|-8.571|-14.634|5.128|14.706|7.937|-10|-10.256|-19.588|-10.185|3.846|-11.864|13.462|42.466|-29.808|-11.864|-16.901|7.576|-9.589|-5.195|-14.444|2.273|-21.429|-16.418|-10.667|7.914|-7.947|41.161|-1.831|-12.107|16.935|-24.798|-16.582|0.622|-18.072|7.9|-2.582|46.643|11.111|30.977|3.664|86.72|-11.879|54.521|57.328|-22.148|-18.356|37.736|33.166|0|-45.479|-35.284|-31.966|-7.374|-42.555|104.194|15.083|-20.024|-16.683|3.43|-14.641|-12.838|-2.489|-9.11|0|-21.429|3.703|-10.003|5.265|-5.001|3.447|3.576|21.733|-7.998|150.627|23.529|-32|0|-1.967|8.525|-9.621|-18.75|77.778|0|12.5|0|33.333|-20|11.098|350.053|-6.25|2.857|-2.97|-30.345|-11.585|-10.383|11.585|24.242|-22.353|5.59|-1.829|-13.228|22.727|-6.098|80.22|-14.953|-18.939|-5.036|-11.465|-16.931|20.382|21.517|-6.782|25.657|-2.734|-5.263|-34.483|-3.333|-19.983|33.9|12|0|8.696|0|-16.339|1.822|-19.422|-22.075|26.471|4.641|12.042|-4.893|-11.638|-6.735|5.714|-12.5|-10.128
08894|24573|/equities/laurentian-bank-of-canada|TSX|-1.866|8.04|0.181|-1.177|-5.991|-2.373|-3.775|10.132|9.455|-11.927|3.657|-5.39|0.212|-2.953|0.092|2.609|6.27|14.831|12.816|-0.962|-4.118|24.151|-4.168|-2.217|5.348|-7.168|0.563|-8.524|1.734|-19.979|-11.083|-3.331|-3.914|2.075|0.6|3.636|-4.316|0.956|5.143|0.801|4.661|0.074|-8.264|16.023|-8.661|0.289|-2.441|-8.426|-0.214|3.923|-0.752|-8.335|4.117|-6.79|-4.492|-5.891|-6.423|0.683|-0.514|7.37|3.692|0|4.013|-6.734|-4.661|2.038|-2.48|1.957|8.21|7.626|1.122|-0.285|1.549|0.352|-4.494|1.466|4.58|4.272|-4.298|-1.242|-11.05|2.511|5.245|3.945|-2.142|2.784|0.732|-1.035|2.201|-3.591|4.7|-6.324|-2.02|2.864|2.353|-2.672|-3.453|3.389|5.035|0.828|-0.296|1.899|1.334|-2.536|-1.013|1.826|4.046|0.925|-1.598|2.526|-0.476|-0.136|0.569|-2.571|2.313|-0.316|-1.711|1.26|-3.954|-2.466|-0.21|2.28|8.495|-2.68|-5.108|1.978|-1.515|-3.408|9.326|-4.85|2.657|3.513|0.957|-3.815|-14.799|4.038|-0.691|-5.63|1.017|10.487|5.164|3.277|1.05|-5.828|1.087|9.186|-0.378|-4.148|2.343|7.91|5.049|-11.041|0.047|8.095|3.023|1.615|5.622|1.91|10.523|10.208|8.271|-16.588|9.701|-15.739|-9.211|-7.045|7.579|-5.473|-4.286|0.143|-1.341|0.711|-0.799|5.898|12.016|7.88|-18.083|-7.117|2.462|14.19|-1.711|6.175|3.89|6.855|-3.473|6.983|2.026|1.157|2.196|1.893|1.043|-1.877|-3.777|4.245|-7.826|-2.732|1.972|-9.822|0.797|3.231|12.007|0.165|-2.128|5.119|8.257|0.702|-1.169|3.243|0.837|5.792|5.339|-1.953|-3.72|-1.768|-2.49|-2.174|-4.782|-0.249|4.037|-2.421|-1.879|4.29|-5.455|2.693|-4.164|4.721|3.933|2.89|-0.192|-0.421|0.811|-4.074|4.328|-3.071|2.89|-4.736|-5.384|2.528|4.972|-10.084|3.299|-6.494|-4.348|2.875|-16.198|8.261|-4.538|9.184|10.702|9.084|-5.385|-6.548
08895|25014|/equities/morneau-sheppel-inc|TSX|2.375|2.267|72.997|-5.556|-12.581|-14.274|-8.391|7.834|2.407|-22.069|-0.868|-7.774|-1.409|6.194|-0.239|8.414|-6.675|1.223|4.405|0.967|4.373|11.641|-4.209|-1.523|-9.17|-1.925|-3.97|-1.932|18.528|-14.333|-4.33|2.516|2.518|3.942|-3.792|0.764|7.67|2.739|-1.335|7.767|1.459|0.44|3.215|5.591|-4.135|-4.252|0.776|-1.778|-1.817|3.274|5.965|1.104|-1.857|10|2.486|2.825|2.482|1.256|3.317|1.513|-0.871|-0.816|-1.744|5.261|0.901|6.28|1.076|-3.127|1.804|-5.938|5.529|3.375|-1.237|4.848|4.476|-3.523|2.147|18.014|-0.273|1.105|-4.233|-2.262|0.847|-1.16|-5.939|-0.722|-5.568|-1.179|2.651|1.048|0.292|-2.003|3.68|1.262|3.354|-5.572|1.247|-2.263|3.733|3.554|6.933|-1.445|4.318|-5.383|3.769|3.916|6.637|3.075|-7.204|0.071|-0.356|5.635|1.836|-3.685|4.788|1.969|-1.321|0.156|1.581|2.346|0.243|7.217|-2.46|-0.338|1.545|6.005|0.091|5.172|9.779|-4.9|4.712|-4.116|-1.775|0.996|-4.744|2.33|2.59|-6.605|2.381|1.449|7.812|1.911|2.951|-2.034|-0.638|0.535|-1.058|-5.5|-4.58|1.354|7.708|-2.24|4.246|7.657|-1.685|-0.67|-3.656|6.774|-1.023|2.326|5.911|-12.216|16.941|-9.806|-5.699|8.265|-17.404|-8.772|2.703|-0.448|-6.381|-4.72|-2.724|-7.487|-0.927|-3.907|-2.473|10.733|3.684|-0.153|1.163|1.976|-4.167|10|-5.138|9.904|5.114|5.187|-1.327|-13.525|-5.426|1.335|1.353|-0.397|0.88|-4.943|7.347|-5.039|-0.769|6.122|6.061|11.165|-2.441|||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|5.207|7.041|-2.135|9.532|-8.44|-16.045|-6.047|-5.979|2.168|7.742|3.497|-7.988|-3.17|-5.055|-2.934|11.204|-2.78|4.191|8.931|-3.174|12.705|37.359|9.947|-3.154|2.25|8.992|-4.027|14.354|14.796|-21.1|-15.321|-11.256|10.009|3.981|-0.279|6.503|-9.53|-8.552|13.384|-15.171|6.052|-7.401|1.59|12.45|-5.958|-11.631|-8.402|3.712|-3.482|2.837|-10.952|-9.771|2.231|0.171|-3.263|-0.792|4.961|-10.897|2.811|9.349|1.903|6.899|4.308|5.582|-4.05|2.56|3.094|-0.832|11.5|-5.151|-0.42|1.22|4.418|12.625|-16.083|0.939|-13.058|5.736|8.182|-26.897|-0.836|-0.829|8.635|1.215|-13.407|-1.615|-4.249|18.225|-8.234|-0.306|7.611|2.593|5.518|16.797|-0.398|-7.903|5.728|-5.703|4.481|9.805|7.588|5.963|12.506|-3.191|6.431|18.426|1.594|5.213|2.789|8.206|1.41|21.929|-1.528|-5.942|0.586|10.345|7.507|-1.909|3.97|2.569|2.078|2.485|-7.764|9.473|-9.331|17.065|6.852|23|3.321|-14.349|15.813|-12.66|-18.711|-12.346|2.762|0.612|1.047|-0.048|-0.473|3.784|6.656|-15.087|17.829|3.193|-3.85|6.778|-6.88|-5.152|7.038|20.126|16.888|-2.656|-1.346|-6.49|5.965|12.205|11.501|5.463|39.896|79.535|64.122|-21.557|-19.518|12.162|-15.718|-44.641|-20.7|-15.326|-1.992|-3.6|-26.079|20.786|1.892|-1.857|-15.357|-18.882|2.72|-14.106|-9.55|-0.429|23.306|7.768|-0.464|17.718|4.37|6.044|2.69|4.317|2.056|3.89|2.422|-5.535|-3.969|-4.598|-2.376|-5.549|10.621|9.434|9.054|3.669|6.063|-25.085|-8.385|-3.593|6.032|1.942|5.822|7.117|4.046|-5.958|0.36|-9.87|1.852|14.027|-2.5|-3.546|6.015|3.744|-1.004|1.489|4.59|-5.646|0.388|11.612|10.962|-3.704|-4|-1.316|-9.38|38.242|-1.728|4.045|1.714|-5.405|2.097|-2.054|5.594|-2.558|-0.663|-2.373|-4.825|-9.982|-13.44|5.042|-8.602|15.221|-16.296|3.846|11.016|17.1|-27.378|-0.935
08897|42940|/equities/lithium-americas-corp|TSX|19.705|25.453|-16.274|-4.355|-32.78|33.066|8.741|-9.587|-26.944|40.39|26.855|12.794|37.706|-1.086|-1.286|7.488|-14.059|-15.162|-5.852|58.26|9.153|13.93|-15.125|47.852|24.121|17.857|23.457|20.896|25.737|-32.55|11.268|19.471|7.216|-0.257|-4.187|-4.695|-12.165|-8.144|-3.119|10.324|-2.372|4.545|14.151|-1.624|-14.653|12.222|-27.302|-0.161|23.752|-28.734|2.329|4.249|-5.587|-13.507|-3.237|-25.403|-17.552|29.143|26.506|30.709|24.51|17.241|-6.452|-4.124|-3|-3.846|8.333|20|-2.439|7.895|-15.556|1.124|-7.292|-11.927|28.235|18.056|46.939|28.947|-9.524|15.068|28.07|-24|25|-30.233|-21.818|-6.78|-25.316|5.333|19.048|-8.696|27.778|1.887|-23.188|-12.658|-2.469|37.288|-4.839|25.253|0|-10|-39.56|21.333|134.375|33.333|11.628|-6.522|-9.804|64.516|0|0|-3.125|6.667|-14.286|-2.778|5.882|21.429|-3.448|-12.121|-8.333|16.129|19.231|-23.529|-19.048|-12.5|-12.727|-9.836|-14.085|33.962|-8.621|-32.558|7.5|-35.484|-13.889|14.286|-29.213|-23.276|-3.333|-18.919|11.278|-6.993|26.549|9.709|-8.036|45.455|-4.938|-4.706|-30.894|-0.806|-10.145|-5.479|-3.947|5.556|-4.636|17.969|16.364|8.911|55.385|1.562|-8.571|27.273|-9.836|-12.857|-22.222|246.154|108|-55.357|-45.098|-15|-29.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|0.635|0.413|-0.514|-0.698|4.751|13.462|0.816|-5.374|7.622|3.459|7.087|-2.216|5.32|10.63|3.416|8.088|-2.778|14.463|-0.68|-1.688|-2.165|-3.197|-4.89|3.442|-2.993|5.113|-3.008|-0.496|-5.582|9.098|-3.957|3.343|-6.425|1.936|-6.918|3.554|6.411|2.133|-3.33|5.683|-0.44|0.58|3.002|4.124|-0.294|15.878|-0.784|-1.689|-1.861|1.746|0.82|2.68|0.323|-1.259|-1.066|-2.331|0.427|2.028|-2.232|0.546|-0.25|-5.877|-5.514|-0.339|6.167|4.187|1.272|-3.458|1.505|5.455|-1.956|-5.396|-2.032|5.383|-2.758|2.658|-4.799|5.805|4.469|0.689|-3.085|-2.148|0.277|-2.15|-1.542|13.063|-0.269|3.131|-0.953|-2.931|1.045|1.544|1.073|4.751|4.764|3.413|1.063|12.621|4.201|-4.092|1.599|2.648|6.206|1.51|-1.739|-9.562|4.79|1.201|-8.243|3.07|-4.326|16.257|0.023|3.062|3.52|-4.46|25.276|-3.322|1.347|-1.386|6.356|0.525|2.402|-5.127|-1.969|-2.016|-4.615|-5.405|4|-3.014|-3.271|6.797|-0.081|-5.109|-6.37|4.313|2.651|-1.72|1.022|-3.072|-1.513|-5.943|6.892|-6.254|-0.367|13.054|-20.306|4.231|-0.453|1.653|5.158|3.571|2.418|10.784|-5.506|-4.962|-2.778|-1.583|-3.257|11.726|2.552|0.61|-10.253|-0.715|9.281|9.029|-1.178|-1.948|4.448|-4.637|-10.69|6.975|4.67|5.152|-10.409|-4.975|1.707|-23.727|-2.84|-0.177|-8.769|-4.735|3.838|0.06|8.696|-0.541|-10.107|5.452|2.824|2.285|-2.089|-7.731|4.243|-4.35|-3.05|-7.327|3.001|-3.385|4.537|-2.253|-7.862|-8.904|-3.879|0.706|1.019|-5.02|-0.276|-5.017|5.079|2.18|-3.397|2.194|5.648|3.132|2.085|7.917|-3.692|1.964|-3.399|7.66|-6.15|-4.369|-0.213|-1.796|8.354|-3.446|5.975|-2.587|-2.213|2.016|3.94|6.518|5.561|-5.268|6.061|-1.327|-0.447|-4.951|0.48|-5.949|5.912|-9.614|-0.872|5.54|2.575|0.779|9.263|1.731|0.483|5.397|-9.158|3.149
08899|24578|/equities/lundin-mining|TSX|0.277|-11.52|-27.531|-4.007|-7.419|3.598|15.486|7.186|-1.496|-6.871|18.222|-10.686|-10.29|1.699|-12.86|-13.603|14.849|-11.256|27.807|0.885|8.863|28.944|8.345|-9.058|8.933|3.022|14.826|-7.038|28.922|-22.774|-1.297|-10.567|7.928|8.12|6.742|-1.89|-0.626|-11.373|19.371|-15.994|15.968|-7.186|11.333|6.383|-2.591|7.024|-20.906|9.968|-13.611|-1.505|-10.086|-4.353|0.592|1.198|-6.074|6.34|11.17|-23.577|14.953|-9.322|5.24|21.71|-0.941|2.198|-2.804|-6.258|0.377|24.375|-2.883|25.524|1.156|4.637|-9.158|25.229|0.23|-11.765|20.538|8.777|8.357|-8.684|4.11|-17.234|16.976|-15.66|-5.297|-7.992|-8.881|-6.167|17.417|-6.239|20.575|-20.979|4.954|8.35|-9.042|-4.983|-7.177|6.814|3.163|1.607|10.236|-3.605|8.214|5.87|5.991|-7.66|3.753|4.378|7.16|1.25|-6.323|7.828|-10.811|-4.925|-8.967|0.195|0.589|-2.115|3.586|12.304|4.196|1.659|3.941|-15.417|7.383|-13.707|2.17|31.008|-3.25|2.302|7.123|-34.588|-22.284|-2.973|2.778|-22.246|15.031|5.229|6.695|-1.24|9.834|2.322|25.681|21.226|6|32.89|-26.406|-14.614|-11.132|21.124|6.205|-2.558|-6.522|5.747|20.499|-2.957|12.048|-0.896|27.376|21.198|8.5|163.158|-15.556|-24.37|-1.653|-32.778|-43.038|-37.795|-8.468|-10.772|-23.868|20.147|-2.857|-16.766|8.376|-18.658|-2.554|-23.516|0.708|5.041|-11.614|6.454|-1.38|-4.188|5.914|0.863|-5.349|-6.071|7.502|-0.671|35.556|-9.754|-0.273|0.457|1.389|-8.241|26.152|32.717|-14.994|47.153|19.574|12.71|-3.695|3.837|13.315|7.289|-4.19|0|-4.021|-14.84|14.66|9.456|-0.286|23.675|5.993|10.331|0|-6.202|-3.371|-17.846|2.524|26.8|15.207|13.021|17.791|-9.444|89.474|41.791|-22.989|27.941|61.905|-16|-10.714|1.818|-11.29|3.333|-4.762|0|0|-5.97|34|-25.373|0|0|67.5|25|-11.111|28.571|0|7.692|-18.75|-15.789
08900|24584|/equities/maple-leaf-foods-inc|TSX|-15.348|7.349|-8.924|-1.767|-5.7|12.36|-13.648|5.673|3.575|4.707|4.817|-6.468|11.372|-3.964|-3.271|-6.239|-0.977|8.605|5.562|-11.446|6.611|9.11|-10.645|-6.444|-1.494|3.332|8.033|2.565|0.823|14.03|-13.657|0.155|5.935|6.356|-22.712|-6.128|2.294|7.915|-5.658|-2.751|1.132|11.387|-5.161|7.062|-7.481|-1.336|-3.606|-1.709|1.445|-6.288|9.993|-2.359|-1.433|-2.696|-7.403|-2.708|2.783|4.154|-1.617|-0.845|-0.464|5.254|-4.604|0.439|5.855|4.5|3.553|6.081|-3.896|-4.223|1.461|3.364|-1.985|7.72|-6.316|13.356|-4.309|19.027|-0.044|-3.956|6.071|7.744|-5.629|-1.299|-1.631|-4.221|0.169|2.16|-0.129|2.115|11.384|4.674|3.564|-3.59|1.987|-5.58|2.949|-0.957|6.146|3.313|2.839|8.369|3.175|-6.194|-0.06|9.446|16.112|-3.855|-4.181|-1.914|18.943|-7.658|-3.057|4.407|2.572|7.185|8.818|-0.901|0.181|0.271|10.5|-14.603|0.948|-10.147|8.579|5.128|1.984|2.401|-1.545|-2.655|-0.703|1.698|-1.842|-4.121|0.592|0.34|-4.538|4.843|2.795|0.527|2.52|-10.186|2.741|14.34|14.332|2.676|-5.777|-1.245|-6.68|-2.822|-4.664|-4.456|2.189|1.873|18|3.373|0.437|4.691|3.8|0|3.44|0.867|-25.963|-1.536|20.984|10.641|-3.275|-2.286|-17.14|-3.385|-7.058|1.379|-11.111|1.006|-7.648|-5.791|13.793|-8.034|-4.956|-3.052|0.719|-4.616|-1.354|3.701|9.888|-1.247|1.333|15.478|0|0.162|-1.044|1.799|3.644|-13.869|-4.795|9.847|2.745|-7.273|-9.836|0.329|-0.589|-7.333|-2.655|3.606|-5.652|3.522|-0.298|3.131|-5.015|3.251|5.46|5.21|1.906|9.382|1.053|3.183|1.02|-1.239|3.28|5.932|-0.757|0.763|8.257|3.81|-2.326|-3.674|7.308|1.463|3.535|-6.692|2.91|3.1|-0.398|-3.647|-10.172|5.936|5.288|-4.587|-0.092|-15.031|-9.895|-9.81|-0.629|-4.79|17.193|1.786|24.444|6.939|2.235|-3.107|-14.147|0.98
08901|25012|/equities/martinrea-international-inc|TSX|12.313|12.395|-15.635|28.422|-14.588|-9.201|-5.63|-8.87|16.751|-14.273|2.133|-6.871|-4.581|-3.137|-4.389|2.397|8.802|-17.54|9.735|-8.748|4.501|41.775|5.247|-4.985|0.703|-3.113|13.591|7.61|23.495|-40.783|-10.853|-9.853|15.777|15.084|-5.954|11.851|-5.55|-0.46|11.043|-28.247|12.645|-1.385|-2.542|15.93|1.117|-5.707|-13.647|-6.586|0.355|-0.213|-9.325|1.501|0.591|2.905|2.849|-10.287|4.359|21.502|11.552|4.037|8.242|-4.91|-5.277|7.294|0.969|25.091|0.121|-4.075|13.175|-3.558|-3.436|-2.628|-3.904|8.875|-14.347|-1.581|-7.505|16.591|-6.878|-10.086|2.537|-7.574|5.019|-9.666|-13.407|1.124|-5.117|16.763|-4.213|8.355|23.118|-9.065|2.979|-15.732|-8.289|-8.817|11.38|1.183|8.191|6.159|10.732|4.071|2.9|19.359|-12.162|-19.638|4.541|-10.726|-1.333|10.294|10.01|15.944|4.279|-8.09|-1.44|16.516|0.78|7.103|1.7|-10.971|-3.293|2.5|-2.558|-11.625|-12.358|8.718|9.921|19.06|-0.401|6.25|5.547|-2.343|-12.771|-2.974|-4.835|-0.469|-9.362|5.028|-12.853|15.264|12.075|-7.558|13.158|-1.682|-6.303|8.983|-0.395|-17.301|4.432|4.019|2.545|-2.367|4.321|12.813|-0.416|0.418|19.667|-6.977|32.444|15.952|46.853|21.702|-14.545|21.681|-21.254|-17.291|-42.928|-16.712|34.935|-11.02|-30.115|24.642|-7.794|-13.486|-15.703|-15.057|8.142|-34.111|0.292|5.621|1.314|-3.269|-5.166|1.752|15.286|17.391|3.774|2.437|5.778|20.968|20.31|3.067|5.485|-5.828|-12.616|-0.116|0.581|23.033|0.72|6.769|16.071|15.464|-17.094|-2.824|-1.794|6.609|6.481|6.719|1.2|-1.961|7.143|-1.653|11.264|-11.224|-1.606|-8.624|-13.492|-3.817|-4.38|2.239|1.208|-9.932|2.368|13.249|-1.705|-5.147|-6.465|-7.389|-4.268|14.685|-4.539|-2.092|17.152|-20.848|6.452|5.014|-7.17|3.922|-8.929|-2.212|-20.683|-18.998|2.846|0.077|6.041|7.456|29.545|-2.222|29.496|31.132|-6.195|-1.739
08902|24582|/equities/meg-energy-corp|TSX|5.786|-1.066|-19.257|14.352|13.064|3.142|9.313|29.402|12.5|-6.222|12.133|23.01|1.005|-11.26|6.913|23.564|4.141|-0.761|54.225|-4.27|21.918|50.206|-12.274|-23.481|2.26|-6.101|17.812|2.894|86.228|-72.977|-8.58|-8.525|33.394|9.486|-12.759|14.173|-8.468|10.558|15.138|-26.846|16.863|-5.556|-0.552|-29.572|-7.332|-20.988|31.133|-2.549|-2.83|-22.628|18.103|39.759|45.934|-9.722|-9.353|8.171|-5.861|-4.712|4.372|9.581|-2.148|34.383|-26.163|-16.505|-8.309|-5.07|5.03|-26.761|35.935|24.132|-7.757|9.41|-1.989|-18.316|11.716|-8.872|1.527|54.118|-26.85|-27.556|-28.329|2.849|32.039|-30.288|-15.692|-31.275|2|-14.052|13.734|-2.152|7.895|-0.87|5.277|-31.728|-20.884|-11.232|-0.946|0.54|2.775|-4.105|5.621|9.496|10.528|0.849|1.123|-9.29|-6.106|4.253|8.671|8.81|-1.872|1.943|-11.622|-2.072|-2.317|11.991|-14.972|-1.864|-2.434|-3.684|-4.853|11.811|5.922|-19.902|11.83|-11.627|-3.632|8.636|-6.94|-0.645|15.996|-17.672|-8.511|2.265|-1.815|2.582|1.834|0.122|9.964|-2.044|21.274|0.455|4.156|14.757|-10.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|9.131|-3.112|-21.341|-2.92|-5.545|3.304|14.11|15.568|-1.94|-7.955|-5.02|26.233|9.99|2.312|-4.219|-4.412|-3.213|-5.483|15.817|-27.577|7.598|37.62|21.651|11.619|17.204|1.306|9.816|0.813|29.189|-55.668|-9.951|-14.437|1.457|-0.962|6.169|8.92|-16.92|-12.616|5.67|-23.393|-3.241|2.471|3.45|9.047|-10.812|-13.642|-16.389|7.078|5.965|-3.335|4.945|14.459|-0.846|10.193|-8.771|1.943|10.762|9.369|0.271|-1.74|15.431|-3.441|2.746|-11.175|0.674|-7.948|4.042|10.477|-0.406|21.292|4.3|22.709|4.014|-2.58|-12.865|-1.686|5.127|-2.477|14.622|-18.293|-12.886|0.556|17.978|-17.868|-8.653|-15.462|1.014|-4.944|7.079|-0.265|21.065|5.228|-7.215|-14.124|-10.407|2.834|2.452|7.564|6.061|-8.381|-4.029|-8.84|16.499|6.033|-3.339|7.475|14.353|8.029|-0.204|8.879|-1.788|7.424|3.165|9.642|5.241|13.226|5.389|0.401|6.738|-4.527|6.72|-2.927|-1.801|-16.964|7.081|4.707|13.626|17.067|-6.72|-2.724|17.728|-14.089|-10.212|-6.539|-1.975|0.981|1.493|6.615|3.857|-10.017|0.565|5.915|12.609|10.808|-1.429|10.215|-3.767|-7.871|-3.943|-1.244|4.226|16.415|9.318|0.643|0.054|-4.847|9.192|27.215|8.04|-4.949|39.492|5.348|-1.371|-30.803|1.481|-1.388|-34.341|-22.721|-1.998|-4.476|2.635|19.489|-12.963|-5.097|12.852|-8.527|-7.205|2.946|15.262|5.79|-10.311|-0.227|-5.233|5.482|2.798|-12.78|-5.931|-1.693|12.92|11.089|-6.128|2.769|21.755|-7.99|-8.621|4.04|3.556|5.94|-8.181|12.397|7.157|6.806|10.918|-4.067|-9.799|-0.896|-12.809|9.147|-9.481|4.529|11.668|-8.854|4.933|9.034|1.323|8.062|6.907|-7.571|8.923|5.863|4.85|-4|1.06|3.854|11.855|-0.307|3.413|-9.287|7.176|-9.812|2.278|2.93|0.073|-1.159|-1.779|5.639|-3.273|4.167|-3.012|7.504|-2.239|3.352|-8.138|13.667|1.868|13.816|17.614|-0.227|7.561|2.5|4.302|-24.804
08904|42985|/equities/mty-food-group-inc.|TSX|3.307|12.683|-3.52|2.292|-4.698|6.571|-10.046|-10.177|14.658|-8.777|-5.38|-6.942|1.074|24.574|-9.727|16.925|-10.321|13.708|-1.015|-11.613|12.197|36.136|14.657|-4.914|20.415|18.735|-1.815|3.077|11.601|-57.976|-11.265|4.145|-0.769|6.271|-17.003|0.46|-3.619|0.184|8.553|8.78|-5.883|0.017|-16.631|16.309|-7.533|-3.445|5.712|6.286|8.256|10.86|4.763|4.295|-8.532|-1.002|-3.962|-5.508|7.389|2.572|4.194|3.934|-0.064|1.51|-3.053|2.005|-6.052|-4.204|10.173|-6.487|0.797|3.636|6.514|8.371|2.719|-5.966|0.486|29.925|-3.679|11.068|0.583|-4.718|3.051|3.793|-4.744|-6.023|-8.78|12.107|-2.157|1.682|-3.842|-3.377|2.606|3.589|-3.548|6.587|-0.425|-0.783|0.363|9.503|-0.821|0.495|-0.198|-4.857|2.079|-8.81|8.825|-0.505|-6.248|7.206|0.127|24.348|3.055|2.292|-10.615|2.208|5.97|11.416|10.149|3.061|3.267|-5.147|1.574|16.499|-3.261|-1.798|5.826|5.786|1.274|2.614|0.592|1.468|6.919|-2.774|-2.699|-1.2|0|2.319|2.877|-4.362|5.674|-2.083|9.84|-1.503|9.098|6.55|0.881|7.075|-5.61|-1.405|21.17|1.622|0.543|0.546|1.667|0|7.143|-1.176|-0.585|5.556|-6.897|4.946|16.761|-5.333|0|2.18|7.153|1.783|-12.597|1.316|-1.935|-13.889|-3.743|-4.103|-2.01|-12.335|4.128|-13.698|-1.328|-1.538|31.446|1.959|-3.483|7.487|-6.219|5.391|17.516|15|3.858|5.312|-2.29|-2.239|-2.899|14.809|0.167|12.15|-0.926|-1.818|4.167|11.158|15.572|6.753|4.054|-2.632|-8.434|1.22|-6.818|14.286|4.054|2.778|10.429|12.803|19.421|-5.098|18.605|19.444|12.5|12.676|-0.699|17.213|-4.687|2.4|25|35.135|54.167|-9.434|47.222|-2.703|15.625|6.667|0|11.111|8|-10.714|3.704|-10|3.448|3.571|-20|0|16.667|11.111|35|-13.043|-14.815|-3.571|-26.316|-2.564|21.875|-33.333|33.333|-14.286|10.526|-22.449
08905|24590|/equities/mullen-group-ltd|TSX|1.438|29.318|-8.509|0.407|-8.009|8.091|5.281|0.946|0.867|-9.922|-0.621|-2.792|-2.214|1.422|3.888|-4.529|10.591|21.557|-3.095|-5.138|8.35|12.277|-0.555|-7.967|1.979|32.05|21.98|3.114|40.976|-47.771|-13.068|-2.589|12.637|0.366|-6.071|-2.567|-11.199|6.211|-2.564|-2.695|-16.361|-4.769|4.485|-1.392|-0.732|-10.219|-10.749|-4.48|0.187|3.551|3.405|2.955|-1.222|-0.203|-1.862|-4.447|0.639|-7.62|-0.704|11.365|-4.073|-0.25|7.311|-0.401|-11.42|1.198|-10.933|-5.446|10.535|-3.497|12.94|1.355|3.439|11.348|-1.947|-1.574|1.529|-0.895|-3.329|7.209|-10.878|-9.966|-2.185|-6.593|0.105|-6.467|-2.11|-0.335|4.131|-1.856|0.392|-4.317|-5.205|2.648|-14.386|-11.854|3.977|-9.147|5.567|-2.086|7.099|1.167|1.593|-4.896|1.72|-0.107|11.315|-0.594|-1.251|11.855|6.326|-1.647|-2.367|2.191|-4.615|9.904|-1.878|2.849|-11.116|0.779|5.091|0.871|2.107|-0.187|2.099|-4.423|13.627|-1.781|0.46|-2.346|6.543|-12.882|-3.011|9.66|-1.265|-3.157|-0.516|2.994|5.127|16.499|11.544|-0.915|6.176|3.893|-1.281|-2.227|-1.575|-4.513|-4.676|4.359|-3.938|-2.141|5.348|-0.831|-0.761|9.972|10.308|3.751|-7.047|11.774|32.237|6.047|-21.818|-13.793|16|-26.716|-11.654|-24.489|15.385|-13.907|0.221|14.372|4.828|9.402|7.352|-8.807|4.762|-6.667|-7.025|3.474|-6.543|-6.009|-6.62|13.652|9.973|-3.234|-2.026|2.996|-2.656|-15.044|1.436|-12.627|-5.904|-6.228|-12.265|-3.373|6.531|2.302|-4.518|0.214|15.717|20.726|-12.817|8.884|6.022|13.415|2.912|-2.829|7.499|-8.537|7.088|17.148|10.948|4.536|4.828|-4.606|2.357|0.143|0.431|-5.627|5.357|9.976|-2.077|-1.291|3.946|7.83|11.905|-0.756|7.194|-4.453|-2.363|4.031|-1.549|-3.187|-1.477|8.3|5.263|-4.234|3.549|2.46|-7.15|-5.623|2.399|-1.512|12.314|4.667|4.895|3.125|6.258|-6.002|13.026|-10.667
08906|24592|/equities/national-bank-of-canada|TSX|-0.1|6.369|-12.989|8.203|-6.376|-5.707|-0.069|5.454|-2.851|-3.113|5.325|-2.856|4.87|2.932|-2.358|6.323|4.674|6.499|11.535|0.321|-0.417|12.512|-3.326|-7.755|13.378|2.796|2.602|6.804|3.218|-22.044|-4.984|1.873|1.307|4.602|3.186|5.438|-2.129|2.684|2.471|-4.873|5.82|-2.867|0.469|10.259|-7.508|1.406|-7.363|-1.225|2.415|1.03|1.774|1.705|0.561|-2.602|-2.475|1.786|-1.337|1.533|4.263|4.471|2.369|2.971|2.346|0.434|-4.996|-1.482|0.908|3.008|8.366|5.096|2.923|0.933|3.087|1.177|1.54|-2.944|5.531|15.274|-7.781|-0.843|-7.905|1.062|1.667|-1.617|-5.335|-2.515|-3.278|-0.492|5.428|-3.887|8.822|-10.578|-6.945|0.854|3.233|-2.447|7.193|7.821|-0.527|0.022|2.686|-0.315|6.52|-5.6|-4.402|2.188|6.359|4.265|3.265|5.291|-1.638|0.184|2.064|-5.028|-0.958|2.693|-0.438|0.518|3.737|0.527|-0.897|2.625|-1.208|-4.462|-2.86|2.971|2.473|4.269|8.743|-6.747|1.789|-3.64|-2.053|-5.331|-3.372|3.332|-0.571|5.25|7.234|1.883|1.002|1.058|3.388|5.44|4.391|8.338|-6.023|-6.699|0.42|2.656|6.619|-6.209|-4.653|12.021|-5.274|-3.124|5.783|8.073|5.041|17.278|8.395|6.283|10.695|9.329|-24.103|-8.801|-7.031|-2.759|0.04|-1.264|-6.775|1.117|12.291|-1.523|-3.878|-3.328|-3.149|-1.208|0.257|-0.765|-9.849|-0.717|-5.658|4.971|-0.832|-4.319|1.555|-2.339|3.849|3.527|0.393|1.734|2.426|2.702|-7.045|-1.636|-2.38|-1.451|4.922|2.387|-2.332|4.43|-1.728|4.88|0.14|5.331|2.991|0.802|0.076|-1.208|7.767|-50.383|6.238|-4.367|11.192|1.551|-3.485|4.093|-2.139|-1.214|-2.903|0.35|4.105|1.646|5.477|-0.024|12.298|3.937|-0.933|-3.963|6.014|-0.43|7.816|-0.4|2.33|-1.672|4.16|5.512|-0.204|0.034|-6.835|4.29|-7.903|-1.497|105.792|7.483|0.667|1.01|8.079|13.366|-13.429|-5.085
08907|49233|/equities/nexgen-energy-ltd.|TSX|-4.659|20.779|-23|-5.213|-10.593|5.201|28.681|-5.596|-7.358|-12.573|13.621|1.518|12.524|3.333|-12.371|25.431|2.428|1.116|24.1|2.849|50.644|4.484|-3.463|-10.465|8.403|34.463|-9.231|5.978|70.37|-9.244|-13.139|-17.964|-4.023|2.353|-1.163|-1.149|-7.937|-7.353|0|-3.774|-1.852|0|-5.263|-5.394|-15.141|5.185|3.053|3.15|-4.151|9.053|-0.816|-4.297|15.315|-17.472|-4.61|-12.15|2.556|29.339|-12.635|-5.137|-7.302|9.756|-6.209|3.729|-6.349|-17.755|7.283|53.219|20.725|19.876|-19.5|-13.793|0|-12.782|11.765|5.778|28.571|78.571|24.051|9.722|12.5|-12.329|17.742|-12.676|4.412|-12.821|47.17|3.922|-1.923|16.854|30.882|-10.526|-1.299|13.235|-19.048|-17.647|75.862|-12.121|3.125|-1.538|-26.966|-9.184|100|-16.949|7.273|-8.333|-3.226|-33.333|25.676|48|-19.355|-8.824|-29.424|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|-4.061|2.987|10.661|2.629|-26.035|-15.928|-0.733|-5.726|-1.65|-17.863|5.201|-21.631|12.292|-3.834|8.221|-5.586|-1.465|-4.83|4.403|16.895|22.72|30.086|-8.877|-6.176|17.745|-9.97|1.96|2.575|5.71|-48.845|-3.854|14.897|-0.966|-7.111|3.023|-3.235|-0.137|-21.138|9.658|-0.679|3.45|-5.265|0.407|1.146|-9.947|-14.884|-11.657|-1.989|2.642|1.896|-9.803|-7.801|0.7|2.773|-1.877|7.537|10.047|-10.358|6.271|0.331|1.003|-6.287|-2.376|9.263|3.606|11.571|5.492|2.106|-3.474|12.827|-4.895|-6.675|1.93|3.033|-3.084|12.28|10.689|29.007|-2.961|-5.791|8.216|38.027|-5.2|4.657|17.239|5.297|-0.769|8.939|1.705|1.222|1.385|1.78|2.354|1.308|-0.612|-4.526|5.792|5.199|0.408|5.508|2.379|-0.088|2.712|4.438|-0.75|-1.295|-5.175|3.825|-5.589|5.535|7.933|5.803|-7.39|1.165|6.736|12.079|9.542|1.419|0|0|0|19.231|-5.523|-8.267|7.914|-13.772|22.121|13.793|0.694|-3.193|-8.462|4.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|8.814|9.551|-0.104|-1.058|-6.713|3.127|9.481|-3.004|-0.758|-3.895|-0.025|-4.648|-4.66|3.523|4.188|-4.133|-7.047|7.811|-9.819|2.584|2.606|3.295|6.976|10.266|-0.463|8.005|6.721|6.595|6.337|-5.865|0.168|9.522|-1.163|4.639|3.462|0.673|0.518|-1.49|2.163|4.786|0.932|-5.411|4.525|10|-2.865|10.321|-6.682|-0.596|-8.2|-3.057|2.507|3.369|0.608|4.496|-3.759|-2.013|-1.808|-3.608|6.52|-3.299|3.144|0.519|-1.071|-3.232|-1.751|0.409|2.172|2.747|7.274|-9.5|-1.8|2.862|-3.139|10.495|0.316|6.343|-2.848|12.618|-2.16|4.18|2.415|7.811|-2.818|5.907|2.689|1.075|-5.552|-2.899|-0.347|1.525|-0.292|11.838|-8.825|0|-3.064|-4.42|2.783|-3.401|2.531|3.795|-1.552|6.098|0.675|5.233|-1.839|-4.54|5.559|9.135|-15.047|-0.295|-8.684|-5.166|5.676|-1.017|-4.399|4.713|-0.586|-2.996|1.681|3.086|0|3.531|0.112|0.963|2.378|-0.634|0.58|-3.793|6.22|2.056|3.182|1.778|-2.778|0.809|-5.471|6.316|0.314|-0.313|0.063|2.043|-0.823|-1.313|3.093|3.743|3.961|4.655|3.073|-4.441|6.079|1.543|6.843|1.591|8.644|3.096|1.524|0.478|-1.042|7.975|2.839|0.105|-5.378|1.006|-10.772|-3.966|9.848|-11.186|3.481|-10.93|4.878|-4.355|1.42|-2.085|0.465|2.22|2.105|0.899|-5.846|1.246|-0.078|3.546|-9.018|1.943|-6.303|0.14|16.599|-7.907|-4.254|6.121|9.372|-20.756|-0.199|1.409|2.83|0|3.574|0.143|-4.118|-12.229|6.138|4.896|-0.268|19.792|-13.812|-0.822|5.415|-5.525|2.517|7.116|0.15|-5.994|1.503|-1.202|7.202|0.457|10.336|4.386|-1.213|0.348|4.545|-1.345|-14.165|-1.217|9.129|1.774|2.069|-0.172|0.606|0.348|0.524|0|2.691|0.723|2.881|-0.921|-1.273|0|3.774|-7.665|3.704|2.311|0.745|-4.021|1.267|3.756|0.094|-6.667|4.587|-6.034|4.036|5.189|-1.304|-2.805
08910|24606|/equities/oceanagold-corp|TSX|-13.734|-5.668|-15.986|-8.125|15.523|15.9|21.939|-10.909|-5.172|0.433|11.594|-12.288|-2.881|3.404|-9.266|26.341|9.626|1.63|-18.222|-8.537|51.852|-6.897|-15.122|-31.894|-14.245|11.076|12.857|32.075|57.037|-31.122|-29.242|8.627|-3.774|-16.139|-8.671|8.464|-10.894|0|-4.021|-0.798|-10.476|-0.943|-9.595|-5.823|28.682|2.111|-2.821|1.036|-3.5|9.589|14.42|-7.803|-0.288|1.462|0.885|4.954|-2.711|-4.046|-8.223|-2.835|13.783|-12.788|-14.066|2.247|12.944|4.509|-16.593|15.601|4.826|-9.024|4.061|-4.6|-12.5|-4.26|23.869|-11.359|25.77|-4.545|29.412|9.47|2.326|3.2|28.205|-15.948|2.655|-26.861|2.318|31.304|-4.564|0.837|-14.643|38.614|-3.349|13.587|-20.346|-22.483|-4.18|-6.042|29.297|-7.914|18.803|-11.698|31.188|23.171|-8.38|2.874|13.725|-18.182|14.724|25.385|-31.937|-12.385|-24.567|19.421|-11.029|-4.561|-14.414|-4.857|7.362|25.385|23.223|8.205|5.405|-18.86|-14.925|6.773|-1.953|13.778|-15.73|5.952|5.882|-0.833|0|-9.091|-2.941|-1.805|3.358|2.29|1.55|-30.831|12.012|-2.059|-10.29|9.855|27.306|-12.013|-3.145|28.745|6.466|5.455|25.714|0.575|-3.867|58.772|14|17.647|-11.458|-6.796|-11.207|52.632|20.635|6.78|45.679|170|-28.571|-19.231|-23.529|-47.692|-7.143|-23.913|-32.353|-38.182|-18.519|4.651|12.174|-12.879|12.34|-22.697|-9.254|20.072|-22.5|2.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|1.449|16.949|-19.728|-19.231|-12.5|8.901|-0.521|-13.514|-14.943|-4.396|-6.507|-13.609|4|-8.451|-3.794|13.19|-25.057|10.406|68.376|38.462|-8.152|15.723|12.766|-15.06|2.469|-23.585|-12.397|11.009|-23.239|-4.698|-12.865|7.21|-10.141|-19.134|-3.516|-19.039|-28.408|-6.88|-14.067|-1.605|10.778|6.509|8.195|61.364|-13.571|-0.178|-18.696|4.704|32.329|-6.742|6.375|23.342|2.005|1.013|-18.219|17.805|21.662|13.851|4.225|29.68|-8.75|10.092|-10.656|-5.792|1.569|2|-6.716|-7.586|-11.315|18.478|58.621|27.007|4.58|25.962|-4.587|-9.917|59.211|-1.299|0|-18.085|-3.093|59.016|154.167|-4|-32.432|-5.128|-9.302|-14|-7.407|3.846|-10.345|-7.937|-43.243|2.778|-30.769|-30.667|1142.572|||39.13|76.924||-23.53|0|0|-22.727|10|0||0|0|5.263|-76.25|-55.556|||||125|33.333|-60||36.364|44.737|-2.564|-6.024|15.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|-6.69|-7.19|-15.934|-10.123|1.504|1.527|-10.478|15.223|22.115|16.854|13.617|-20.608|-6.918|2.913|-10.435|7.477|9.184|4.626|-9.646|-15.946|3.352|-2.452|5.764|-12.814|-6.573|11.227|-1.542|11.143|56.951|-20.357|-29.648|-1.728|41.608|2.509|-10.863|-10.571|2.639|3.333|-1.493|20.504|-4.795|-16.571|29.151|-11.726|21.825|-5.618|13.617|13.527|-8|25|-22.414|-12.782|4.314|-5.556|-24.157|5.015|-9.84|-4.569|-10.251|-7.384|5.333|9.756|-14.583|-2.637|1.649|33.242|8.012|38.115|7.965|-20.423|-6.885|45.238|-14.98|9.778|11.94|34|47.059|-2.857|0.962|-12.605|1.709|1.739|-8|-7.407|-38.636|0|29.412|-29.167|26.316|-24|-26.471|41.667|20|11.111|-33.333|-10|-9.091|-21.429|-4.545|-18.519|32.288|-18.75|-5.882|13.333|7.143|7.692|8.333|-33.333|50|-14.286|-22.222|-33.333|-3.571|-44|-21.875|-28.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|-12.752|9.358|-22.171|11.861|-2.378|-8.229|3.365|25.127|5.518|-14.773|4.297|18.519|-5.171|-0.966|-1.989|-8.769|3.302|10.177|5.116|10.445|-1.573|37.24|-7.555|-21.401|10.185|-0.978|5.685|1.442|28.235|-35.185|-12.363|-13.251|22.901|10.084|-12.069|-0.441|-9.619|7.377|2.738|-10.386|9.082|2.7|3.401|20.489|-0.366|-14.397|-12.665|17.067|-18.336|-7.494|6.023|5.976|21.909|1.286|-2.613|1.156|5.336|0.466|14.02|16.939|-16.102|4|-9.007|-4.366|0|7.143|4.491|-10.414|-3.649|13.675|-7.327|7.281|22.591|1.199|-7.265|7.319|14.795|12.078|5.85|-9.154|-6.96|11.202|6.162|1.985|4.855|-17.383|2.849|5.165|19.95|2.541|14.39|-9.235|-5.721|-22.168|-17.028|-11.262|-1.267|13.227|6.991|7.026|15.368|9.195|19.015|11.094|3.297|5.638|3.431|0.865|11.368|25.971|-5.505|-3.111|-2.808|-8.858|-10.877|-1.724|5.839|22.049|-7.039|9.276|-8.108|1.907|-19.316|8.133|-23.153|1.881|-15.526|17.36|-5.041|-9.939|26.947|-9.577|-4.953|-6.038|3.651|6.086|-12.364|-10.326|-1.604|8.092|10.332|20.615|8.333|8.108|-2.632|40.394|-5.581|-16.505|7.292|9.091|1.382|5.854|0.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-8.656|2.775|-7.169|3.206|-1.298|11.456|-1.864|-2.79|5.428|-8.414|1.18|-5.522|-5.137|-0.874|0.477|0.988|4.555|-6.627|5.395|-5.001|1.533|22.25|-7.583|-4.761|4.82|4.628|-12.939|17.583|32.729|-41.209|-8.36|-3.479|1.038|7.931|2.965|2.336|-3.733|3.803|0.12|0.509|1.127|10.891|-2.048|6.367|-9.709|-11.468|1.843|6.763|15.577|8.916|2.151|6.072|2.829|0.069|0.416|7.449|4.475|-1.908|3.231|-6.07|1.009|-9.963|-3.351|3.502|0.338|11.698|-2.43|-3.448|0.897|-11.012|1.293|6.435|25.421|3.024|-3.019|-3.092|11.875|3.084|-6.532|-4.68|0.388|1.978|-0.481|0.661|-4.66|-4.26|-1.777|-3.834|5.911|6.146|7.035|0.69|1.827|-3.175|3.521|3.048|0.389|0.146|-3.925|5.419|-4.963|8.647|9.344|-2.653|1.15|-4.448|4.942|4.655|1.399|0.117|-3.924|7.147|-2.632|-2.453|-11.599|4.754|7.252|3.58|2.589|-0.12|12.138|4.143|1.28|0.572|4.173|-3.035|7.956|1.024|8.462|12.717|15.848|-15.152|-13.514|-1.532|-1.274|3.205|-2.562|3.223|-0.165|5.483|1.771|-6.307|4.965|8.609|-0.283|-1.943|6.189|-12.392|0|-5.911|2.405|-10|8.152|11.722|13.163|-5.405|-4.074|17.775|-3.474|7.955|19.728|-5.161|3.887|16.562|2.564|-12.113|-27.403|-7.996|8.359|-7.627|-10.152|-5.364|-10.594|-3.389|7.35|-16.594|8.754|-10.055|-1.256|2.766|-2.691|6.429|-3.56|17.958|22.321|-5.046|5.035|-9.44|18.483|-5.466|17.97|-1.561|13.059|11.402|-1.166|6.483|-1.226|5.46|1.606|9.25|1.786|15.356|-11.296|-5.643|6.689|-4.625|-0.634|-2.322|-4.579|-4.648|1.574|1.747|1.929|-2.742|0.873|5.855|12.87|1.411|0|-11.82|0|4.045|2.658|0.669|-0.499|8.288|-0.716|-1.062|7.211|2.729|3.219|7.343|4.279|-0.225|5.701|7.398|0.771|2.91|3.846|-2.674|2.466|-53.444|3.022|20.794|25.498|4.366|9.817|14.36|-1.034|6.906|9.697|14.187
08915|24623|/equities/power-corp-of-canada|TSX|-0.718|5.072|-9.335|-3.36|-2.326|-0.998|-4.332|-2.249|1.432|-0.024|-1.269|-4.111|9.342|1.633|-0.432|9.916|8.386|7.66|3.057|1.847|-0.034|15.254|-2.76|0.192|9.55|-0.461|6.56|0.674|-1.678|-23.694|-10.145|-1.286|3.753|5.774|-0.131|8.728|0.322|-0.815|-0.983|-7.319|-1.348|10.929|7.542|6.482|-7.434|-2.502|-3.136|-4.068|-1.149|0.51|-2.549|-0.983|3.776|-3.321|-3.122|-3.027|-0.979|-1.179|4.32|3.899|0.66|2.502|2.637|-8.884|1.248|1.1|1.212|1.597|0.167|4.275|3.526|0.253|-2.532|3.418|-7.032|-2.985|1.769|1.905|-1.043|2.661|-7.628|6.601|6.216|-3.924|-6.341|-3.726|-0.777|-2.896|-1.104|-0.593|10.052|-3.526|-2.066|9.045|-4.311|-2.996|-0.125|8.196|1.611|-5.444|2.118|-0.231|0.132|-5.321|-1.358|5.436|5.567|0.727|-2.167|4.642|-3.024|7.261|-0.623|-0.943|5.071|3.349|1.52|3.178|1.381|1.659|2.04|-3.679|4.363|-16.197|3.442|5.76|2.543|2.351|6.864|-11.195|9.273|-3.039|-6.548|-5.727|-3.412|-2.213|-0.905|-2.146|8.781|-2.458|1.392|-4.111|6.194|1.94|-1.536|4.665|-7.438|-2.2|-8.089|5.47|3.599|-3.937|11.022|3.176|-12.91|0.308|-3.472|12.668|5.503|14.03|13.537|8.026|-13.995|-5.665|-12.044|-2.71|-16.026|-5.109|5.283|0.032|-7.111|-4.841|3.882|-1.192|-3.343|-11.288|-0.84|-0.123|1.656|-1.58|4.381|-1.297|-1.355|5.563|1.533|-3.803|8.476|0.963|-0.871|4.675|6.849|-2.001|6.144|4.046|-2.065|-5.596|-5.045|6.688|-2.181|1.39|2.162|6.021|-8.197|-0.125|-3.247|7.259|-1.884|-1.911|6.507|-5.308|3.094|-0.968|8.014|-2.115|1.453|2.12|-1.565|8.778|-0.076|-2.471|0.818|4.062|2.336|4.38|8.036|3.416|2.898|2.783|-2.243|-0.143|-2.191|6.61|9.051|-3.504|1.004|5.167|0|3.687|-2.691|-6.646|-2.649|-1.752|-8.053|6.572|4.564|-1.763|3.927|-1.951|4.619|9.08|-3.011|-4.087
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-4.045|15.916|-14.414|7.431|1.966|0.875|4.768|20.029|-2.364|-8.339|12.731|-2.384|-1.001|-6.862|13.027|0.759|-2.731|5.039|22.159|4.658|-2.134|26.193|-1.685|-11.97|12.247|-1.981|-5.507|-10.806|37.012|-40.321|-14.197|-4.728|11.168|6.532|-30.411|9.544|-4.581|-3.913|3.139|-7.613|7.278|-6.103|1.001|7.414|-2.698|-9.2|-11.855|-5.458|-2.755|-4.894|-2.918|-6.112|1.065|-1.054|-6.533|-4.991|-5.036|-1.689|7.548|8.828|-5.233|4.843|1.338|-2.05|6.023|-9.659|1.836|-4.508|-2.592|12.41|9.047|4.086|1.141|3.63|-3.388|-3.936|7.224|11.847|10.481|-9.033|-14.542|-0.311|1.459|-7.983|2.644|-14.789|-5.659|0.815|10.877|-5.503|15.528|-10.556|-11.098|-0.807|-1.56|-10.759|0.254|1.546|7.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-3.441|10.29|-8.512|-2.775|-4.105|-6.457|-2.55|-5.109|1.722|-7.065|3.25|-3.774|5.518|1.31|3.365|1.89|-0.142|16.241|-1.435|3.753|1.358|4.566|-5.461|4.447|1.723|9.261|-0.688|3.884|15.939|-23.085|-3.407|7.135|3.753|0.898|-6.7|-4.998|2.061|7.306|6.725|4.148|4.584|4.096|-4.444|3.406|-3.543|-12.335|-6.049|-3.601|-4.157|-9.966|-2.378|-3.789|1.781|14.404|-3.196|3.722|-3.154|2.031|4.925|0.903|9.53|-3.235|0.769|8.064|0.341|20.643|1.219|1.117|-2.309|8.751|5.032|-0.675|10.456|3.548|3.187|-2.587|-1.259|16.99|11.548|9.976|0.712|10.329|9.703|0.128|-7.179|5.016|2.229|-0.915|8.788|12.038|6.166|0.287|-1.453|0.121|0.528|0.736|9.498|2.81|-2.864|5.674|0.906|-13.816|6.247|0.97|4.374|8.927|3.316|2.442|-1.619|0|2.297|-0.16|-1.264|5.208|4.942|0.292|-2.557|-3.19|1.281|2.396|-3.522|-0.981|-2.081|7.639|-0.457|1.509|0.76|2.703|3.224|3.067|1.822|-6.792|7.357|-6.055|-6.411|6.72|-4.101|2.461|11.513|6.867|-0.143|-1.754|1.786|6.789|0.076|2.745|-5.556|-1.46|-3.249|-2.68|8.582|-1.543|12.201|10.574|3.393|3.01|-0.483|4.23|10.333|-7.407|16.268|13.587|-11.538|4.261|-0.25|-18.117|-0.812|-14.792|-3.747|-0.083|-8.732|-0.378|0.685|-0.076|3.465|-9.544|-3.106|2.042|14.794|-2.98|-6.181|12.78|1.261|3.478|2.313|-0.443|10.146|0|2.5|-10.394|-2.957|-2.128|0.858|7.771|-3.049|4.206|0.943|11.579|-0.628|2.796|-0.107|2.308|-9.901|-0.98|-1.449|-1.429|-5.405|-3.562|0|9.619|11.229|-3.179|2.632|-4.523|2.051|5.405|6.322|-2.247|5.952|-6.667|2.857|1.744|-1.149|1.163|4.242|-3.509|-1.156|13.072|-3.165|-9.714|22.378|-10.625|-5.882|-1.163|-4.444|-10|2.564|-19.753|1.25|-4|-7.407|0|1.887|-1.852|-3.226|5.283|-2.214|19.912|-6.612|-1.224|-6.489|-6.762
08918|25099|/equities/pretium-resources|TSX||||||3.569|7.126|-3.143|3.125|15.431|22.204|-4.222|9.974|-1.939|-13.557|6.274|-0.997|5.331|-10.29|-5.415|2.53|-12.431|-4.636|1.731|31.89|11.796|-5.804|13.452|32.379|-15.916|-33.727|-0.277|8.565|0.301|-13.098|-12.593|22.082|9.32|13.628|13.274|-10.946|7.129|3.295|-10.804|22.434|-10.511|7.536|-9.493|1.687|10.341|3.092|8.565|0.935|4.263|-4.089|-40.307|3.688|-4.752|25.714|11.486|-13.523|-3.852|2.89|-10.495|-5.119|5.865|-3.923|26.079|-5.2|-10.526|-2.673|6.482|-18.44|7.261|51.572|-7.648|48.207|10.285|5.863|-14.224|-3.333|-8.046|-3.094|14.773|7.81|-3.402|-7.27|4.892|8.934|-17.358|-9.496|27.124|6.847|21.705|-11.795|-27.599|8.311|-15.515|27.233|-2.254|10.592|-7.626|6.595|18.978|-4.861|68.915|-52.039|-19.661|2.431|23.782|-17.882|14.401|-7.816|1.384|-28.571|-15.103|-2.528|-0.665|5.124|-11.72|-0.477|3.824|4.593|-19.113|17.041|-19.662|8.232|31.095|2.206|23.636|-0.802|-0.894|-1.468|11.572|-4.683|-1.335|-1.815|-4.707|65.238|-1.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|1.617|3.417|-4.146|-5.061|1.443|7.504|-7.784|5.289|0.422|-9.86|3.038|-2.764|-3.554|-1.27|0.947|-0.908|-2.045|2.553|7.516|-6.593|1.299|4.626|-7.205|2.999|5.825|4.765|-3.634|-0.132|-2.572|-0.797|-4.507|-0.905|0.607|7.577|1.795|0.3|0.301|-4.136|-2.226|-4.52|1.984|2.471|3.362|7.62|0.244|11.038|-0.309|-1.446|-3.062|0.706|7.637|4.47|-2.801|2.582|0.042|1.266|-4.165|1.602|3.817|-1.883|10.599|0.676|4.301|-1.248|1.609|9.127|-4.108|5.011|2.499|-3.268|-5.593|-0.598|-0.273|8.644|-1.016|11.442|-1.584|-1.016|-2.958|4.782|2.449|7.405|5.409|3.582|-8.826|-0.929|-2.009|-3.978|-2.066|5.348|0.973|-0.282|3.032|7.155|2.807|1.442|4.837|2.479|-1.601|1.509|-4.259|9.98|3.499|-10.287|0.152|2.405|5.526|8.241|-4.283|1.245|0.67|-1.343|8.943|-2.624|5.162|8.715|2.166|8.639|6.447|-7.28|-0.057|-3.681|-2.861|-2.781|0.91|6.328|1.915|1.777|7.718|-6.116|3.916|0.121|9.403|-4.324|-5.77|0.03|-3.085|-1.617|-0.676|-5.662|0.858|1.386|6.792|5.805|-76.676|7.286|-6.657|-3.569|4.511|15.075|4.813|5.327|4.211|18.137|-9.571|-0.932|29.963|-4.091|3.502|24.221|-14.206|-4.875|15.061|-16.454|16.499|-14.337|-21.789|-11.225|15.163|-12.797|-10.188|9.557|11.383|-12.923|-6.574|-11.497|-7.527|-5.707|9.275|3.105|-5.234|-4.359|4.885|-4.276|3.467|-2.889|2.789|7.945|12.024|5.956|10.171|-2.036|10.628|4.76|-10.452|-1.855|4.129|-2.222|-0.037|5.302|2.395|-0.713|-15.193|1.328|-5.229|4.946|-0.773|-5.735|1.643|-1.429|10.371|10.236|3.56|-3.475|-2.595|-1.918|-0.147|0.556|0.935|16.304|-5.544|-11.293|0.182|15.807|14.3|-0.481|-5.498|16.209|6.704|7.576|17.021|-3.689|16.19|-32.112|6.057|24.202|-7.485|-10.412|9.677|-10.041|-8.253|-4.67|-15.451|9.133|82.791|8.854|-0.186|11.054|13.882|21.083|-27.027|-14.489
08920|1029163|/equities/real-matters|TSX|-2.041|15.748|-9.769|23.465|-14.286|-3.971|-5.782|-29.157|6.138|-13.591|-9.861|-13.448|-9.162|-28.579|8.759|2.048|12.657|-10.625|-4.478|-12.806|0.261|-17.662|-10.328|-1.927|-11.208|12.538|11.495|48.81|14|3.017|-2.23|12.825|-9.412|22.966|0.181|5.95|21.163|25.547|6.864|12.456|5.36|9.514|22.277|22.424|-16.031|5.08|-17.802|-17.423|7.407|-10|18.503|-31.966|-3.018|-3.699|-21.554|-4.266|13.641|-7.12|-10.075|19.595|-11.289|-6.009|-15.139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-6.865|15.053|-9.947|2.55|-19.917|-6.084|-2.981|14.554|3.071|-3.113|4.873|-8.44|4.574|8.45|-7.344|0.838|3.971|12.903|-2.375|13.408|-12.639|5.583|1.877|1.005|4.849|14.958|1.726|7.375|18.938|-19.075|-5.957|7.667|1.954|-1.59|5.79|-0.156|-1.765|18.079|3.083|2.883|-12.157|0.466|0.298|3.614|-11.02|0.95|-15.518|-3.704|10.302|2.7|-8.481|8.084|-8.001|-3.12|-2.017|-7.466|1.3|0.178|7.68|2.049|-5.472|8.253|-0.891|-0.197|10.473|1.965|-1.028|6.612|-5.158|4.498|0.194|0.039|-5.543|7.456|2.135|11.551|-1.33|-0.515|0.532|-0.324|-4.557|3.448|3.229|0.045|-2.132|8.229|3|-3.175|-0.016|1.27|5.03|3.93|0.689|5.872|9.592|-1.633|-3.295|5.753|-3|1.854|1.008|3.514|5.316|1.734|-1.925|-2.848|3.932|6.473|-3.908|5.72|-2.176|5.473|1.148|0.256|-1.013|6.901|10.167|-3.426|0.754|4.581|-5.802|4.792|8.585|-6.677|9.833|2.041|-1.342|3.797|5.474|2.292|7.169|-3.76|-5.667|-1.725|-1.102|-6.2|0|-1.055|2.088|-2.814|2.31|1.426|5.179|6.504|3.463|9.149|-0.894|-4.044|6.25|0.261|-0.519|2.667|7.143|3.704|4.006|1.884|-2.748|12.543|3.743|10.433|1.6|-14.384|-3.947|4.288|11.048|-1.501|-20.21|4.867|0.791|-3.216|-1.061|-1.786|-3.587|1.308|-1.714|-13.043|4.818|-6.112|-0.122|2.375|-0.374|-0.986|0.871|-0.741|3.846|-3.585|1.125|-0.99|1.892|-1.245|14.714|-1.547|1.571|-2.507|-3.753|1.221|1.097|3.698|-66.84|-10.549|6.565|1.553|-0.455|-8.295|3.405|3.065|-1.789|-8.026|-0.32|11.607|0.901|1.047|8.816|-3.857|2.19|4.58|6.91|-3.008|2.543|-2.222|-1.563|-3.759|6.4|-1.471|8.125|-2.222|7.784|1.458|-2.546|5.827|0.694|2.258|6.529|-1.356|2.076|-1.027|13.973|-5.111|-8.475|2.573|-2.442|-9.571|1.242|8.418|2.414|-3.333|27.66|17.5|2.564|-2.5|6.61|-1.263
08922|24642|/equities/russel-metals-inc|TSX|4.942|5.765|-17.97|-7.36|3.382|5.478|-1.009|-5.679|1.479|1.563|7.442|-11.458|-2.557|3.927|2.605|17.14|12.765|0.847|7.927|1.012|9.226|17.372|-2.422|-2.99|4.404|10.604|10.792|-2.918|15.202|-33.553|-8.287|-3.112|-0.805|3.377|2.126|5.797|-4.396|-5.294|3.513|-9.534|0.297|-1.958|3.315|8.908|-7.862|-4.889|-9.179|-6.064|2.922|3.163|-8.325|0.446|3.991|-4.785|-5.726|7.165|0.934|0.208|4.569|5.995|4.33|-3.929|3.057|-3.782|0.615|-1.922|-1.741|5.551|-1.044|21.077|1.909|-3.855|-7.669|3.147|-1.294|3.76|12.942|14.137|10.242|-2.178|-5.858|-16.324|-5.599|-2.261|13.969|-14.65|-9.334|-9.167|14.809|-5.28|8.369|-9.575|-13.407|-8.95|-4.975|-5.236|3.548|2.681|4.763|1.55|7.072|0.2|4.775|-8.601|11.036|-1.84|5.495|3.723|2.853|7.657|-10.807|-2.202|-5.579|1.05|1.927|1.485|0.109|-1.147|1.381|9.86|-2.869|2.708|-1.336|-6.123|1.232|0.15|7.692|10.749|-4.311|2.136|10.13|-9.749|-0.859|-5.289|1.865|-7.192|-4.797|7.52|8.593|2.14|9.517|4.133|-5.014|10.681|-2.501|7.993|-3.511|-11.82|5.388|6.586|9.711|-2.425|8.974|2.91|-7.327|4.215|-1.976|10.89|4.583|14.65|22.179|-10.453|-38.313|-2.053|6.742|-17.783|-5.87|-25.106|10.627|-8.11|-0.592|3.897|11.471|2.701|12.308|-10.609|3.287|-22.001|2.732|3.153|-1.291|-1.789|0.326|-4.814|12.785|3.78|0.585|2.434|-8.843|5.095|3.222|-2.703|-0.857|8.069|3.683|0.12|-2.348|-1.351|3.933|14.05|2.679|11.181|2.134|8.953|6.899|16.173|-5.461|1.034|-9.994|-10.5|15.756|0.323|9.929|7.963|1.24|13.656|-1.132|4.364|19.565|-3.158|5.673|-0.663|4.624|-1.593|19.592|0.685|16.057|5.892|4.394|1.066|-4.252|5.946|5.714|-4.197|1.67|5.686|1.19|-1.176|5.59|-3.4|2.041|-1.01|1.02|6.522|7.477|14.133|1.351|2.778|2.857|1.449|4.545|-12.698
08923|24645|/equities/saputo-inc|TSX|5.09|12.683|10.381|-7.393|-7.261|-4.668|9.021|-0.035|0.778|-4.33|-8.227|-9.242|-1.417|-2.624|-10.376|5.607|3.361|5.441|6.889|-5.894|-1.11|11.101|-2.904|2.643|-0.732|1.267|-4.316|-3.343|3.428|-9.422|-8.116|1.144|0.125|5.105|-6.189|1.749|0.401|1.684|-12.85|-1.812|0.571|6.202|11.345|-1.71|-5.086|2.942|4.399|-3.854|-7.863|-0.641|-3.129|8.239|0.677|0.829|-3.118|-6.308|3.198|-6.011|7.849|2.443|-0.237|2.448|-8.537|0.49|-2.201|0.614|-4.801|0.842|4.578|-5.747|5.725|4.564|11.139|2.241|-3.955|1.267|-5.259|5.685|14.535|3.928|1.254|4.843|6.416|-3.3|1.101|-0.794|-10.701|-5.371|2.7|-4.157|-0.602|4.639|5.339|3.659|2.075|-5.262|-2.261|5.85|9.04|0.034|5.243|1.922|4.175|8.39|-0.062|-6.145|5.566|4.512|-1.599|-1.696|-4.617|-2.294|0.562|1.058|2.903|-1.411|9.275|5.042|3.74|1.66|-2.738|0.945|-1.098|-7.299|6.85|5.288|0.49|4.637|2.738|-7.746|-0.242|2.229|-9.765|-3.784|-2.084|5.462|2.925|6.317|-1.531|5.609|5.801|-4.028|10.991|3.507|8.023|3.322|3.401|2.797|-3.313|-1.597|5.252|-7.152|4.983|12.866|3.344|-8.92|17.162|-2.968|12.315|-0.917|4.107|-2.241|8.073|-10.64|-3.565|-8.73|-0.158|-8.418|4|-9.06|7.766|-0.368|-1.951|2.595|-3.159|-6.573|2.686|0.207|10.19|3.625|-0.704|16.182|4.463|-3.66|-5.286|9.905|11.702|1.732|-3.043|5.188|0.11|-4.131|6.908|0|4.497|-1.63|5.012|-2.153|-1.415|-0.235|-5.345|2.982|-5.628|2.439|-7.392|4.957|-1.799|7.386|-2.655|-2.9|1.972|0.662|4.855|-48.296|0|3.272|1.124|0.376|-2.564|2.375|-3.148|11.246|-2.941|-4.673|16.982|4.733|-1.355|-6.347|1.795|6.174|4.96|-0.951|12.178|-2.428|-7.76|0.563|7.619|-11.154|-5.455|2.003|-6.713|-6.351|-3.562|-3.73|118.972|4.115|4.741|-2.247|14.469|13.711|0|1.673
08924|25146|/equities/seabridge-gold-inc|TSX|-4.895|10.157|-10.694|-21.356|-1.985|5.751|7.455|-2.44|-15.316|8.009|17.119|-14.015|0.443|4.006|-5.852|10.967|2.363|-6.492|-12.313|-7.506|10.753|-5.841|2.556|0.765|-4.68|9.354|10.935|10.262|48.439|-0.681|-28.463|2.895|2.629|3.123|1.435|-20.447|16.188|2.26|9.125|0.745|-3.07|-12.348|3.779|1.332|15.439|-6.19|-0.419|12.905|-2.567|2.705|1.93|7.961|-3.863|1.747|-6.148|2.593|1.856|-19.759|14.492|-0.587|6.012|3.728|0.868|-1.776|-3.759|7.574|6.416|15.761|-11.68|-14.617|1.175|4.703|-19.977|-8.962|20.215|-11.991|26.179|13.862|43.779|-24.192|8.325|-1.123|37.758|-8.491|60.302|-31.03|-0.26|0.261|10.201|-28.469|-17.121|33.258|2.681|19.832|-20.621|-28.92|24.29|1.896|32.19|-13.47|11.592|-19.487|8.696|16.797|4.632|-26.157|-8.556|-28.534|33.071|15.805|-20.467|8.479|-18.577|8.494|-12.441|-17.374|18.465|-11.741|-10.46|15.668|11.916|-0.405|-7.37|-4.304|-16.056|-15.336|16.19|22.788|-30.321|0.938|-1.594|-16.292|7.027|-1.736|-6.685|-9.539|4.597|-5.34|15.261|-6.859|0.634|8.228|-5.233|-8.511|20.649|-20.091|-8.019|8.685|34.906|-3.228|-1.627|1.494|-5.216|23.402|-29.291|0.065|-5.821|7.83|-4.631|33.642|-17.247|32.87|27.283|7.678|14.203|18.353|-35.828|11.609|-20.43|-9.067|-2.682|13.278|-16.043|-8.746|6.432|-14.544|15.451|-25.03|12.575|21.7|-20.706|43.747|30.307|-7.457|7.284|-10.904|31.01|-13.293|-2.761|20.283|1.434|-13.569|7.6|14.943|23.58|-8.413|12.16|18.707|-19.815|-1.907|42.065|24|-10.201|65.714|0|34.615|7.586|5.455|-15.385|-12.399|1.366|-14.884|-10.417|9.339|0.688|17.838|-11.271|0.482|-9.783|14.428|-21.331|4.286|3.158|-10.377|15.217|17.347|-0.759|27.832|11.552|30.66|0|-15.2|-1.961|-1.923|-13.333|-11.504|57.674|-6.522|-2.128|-12.313|46.448|-36.897|-6.452|219.588|1.042|-7.692|79.31|45|-11.111|4.651|-6.522|-23.333
08925|24650|/equities/shaw-communications|TSX|0.866|-8.674|5.831|-6.325|-1.392|2.078|0.317|-1.302|3.757|3.816|-3.205|-0.835|1.894|1.476|0.279|0.59|8.935|47.54|0.957|-1.791|-1.063|2.87|-9.671|-0.369|-0.449|10.659|-4.692|2.29|-0.526|-1.722|-10.17|-1.86|-4.007|2.121|3.265|2.885|-2.203|-3.181|-2.659|1.18|-2.445|2.469|1.724|7.972|-1.2|2.04|-2.622|-4.369|-3.271|1.606|2.605|-1.099|6.326|-0.081|-7.486|-6.413|-0.209|-2.41|2.577|3.087|0.36|-1.873|-1.975|-0.276|4.969|-0.253|-1.532|4.195|2.472|-1.091|-1.006|2.364|-0.944|6.774|-1.116|8.01|-7.453|7.085|-3.381|1.891|-14.141|2.099|5.07|-2.232|-4.757|2.022|-0.911|-0.471|-2.956|-2|-1.159|-6.411|1.555|6.669|5.428|0.219|2.507|-2.339|1.371|1.657|0.568|3.085|4.233|-4.952|5.683|-1.925|4.264|-5.753|-0.588|1.149|9.217|0.741|-8.824|1.986|5.698|2.189|4.292|0.643|8.151|-0.198|3.015|1.715|-2.582|-2.996|-3.553|3.939|2.06|-1.728|-3.892|4.359|-5.033|-5.089|3.8|-1.864|5.874|3.954|-2.25|-1.208|-2.129|-0.984|3.792|-5.944|-3.486|3.612|8.375|5.269|-0.052|0.471|-5.072|0.701|0.352|-8.168|6.225|5.974|-0.671|3.14|-0.635|-3.422|3.598|2.162|-3.746|2.234|-5.48|-7.959|-1.773|4.216|-1.996|-5.939|5.433|4.323|1.265|-2.467|12.247|-1.83|-2.745|-16.794|-3.785|-6.861|6.802|0.734|-3.083|12.394|0.851|4.007|0.798|5.973|-3.876|13.279|4.237|-3.857|10.042|0.783|0.912|4.246|2.801|1.993|8.04|-6.384|7.437|9.746|7.131|-1.257|-1.811|-2.955|-1.495|-0.314|-2.968|6.829|0.244|8.584|5.312|-2.099|2.334|-1.017|2.559|3.431|0.791|-9.562|-7.291|5.507|6.122|-4.263|2.178|9.217|4.236|4.989|12.165|-4.084|1.061|-6.711|9.915|-4.171|11.788|16.616|-15.453|-3.571|-10.276|18.146|17.665|-13.2|-14.579|4.773|-34.119|1.76|-12.526|-5.176|-6.047|-5.033|2.675|12.44|-8.562|1.523
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-1.546|4.542|-4.415|-2.16|-9.275|-0.842|4.465|-1.663|10.841|-4.44|-1.321|-9.9|0.314|-3.224|1.481|10.656|2.235|2.067|6.692|-7.001|4.896|16.107|3.661|0.179|8.755|11.135|-3.141|-27.925|8.252|-28.463|-9.086|3.067|-2.613|-1.264|-0.315|1.6|-5.303|1.799|2.1|3.084|-2.377|4.586|4.745|9.784|-6.086|0.964|-3.037|-2.339|6.89|-1.086|1.036|-5.906|-2.187|3.603|-2.768|-2.854|-2.463|5.121|-1.66|0.893|4.188|-4.341|2.044|2.503|-0.808|-0.574|2.05|4.724|2.323|-0.25|-5.837|-0.586|-2.459|2.102|-1.665|8.266|-3.131|2.976|0.812|-0.867|-5.614|-1.498|3.149|6.049|2.453|0.259|-0.387|0.584|3.978|-0.47|3.688|2.716|0.287|-1.553|5.667|-2.117|6.284|-0.77|3.424|2.782|0.328|-2.011|2.642|6.042|-0.349|7.707|0.662|-1.03|-14.696|1.789|-3.073|-1.552|0.625|-0.851|2.054|0.876|2.282|-2.153|1.951|0.82|3.565|0.512|-1.843|-1.322|-1.144|-5.846|8.424|6.294|3.486|2.54|2.212|1.961|-5.643|-0.369|-1.274|4.072|-1.308|-0.558|1.894|-1.308|0.469|4.617|-0.683|4.592|-1.01|7.843|-0.971|-5.888|-1.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|-7.059|6.583|-8.069|-10.567|-14.912|-2.979|12.172|-11.416|-8.333|-1.527|8.489|-12.973|-10.484|-8.824|-13.376|21.517|4.362|-16.351|-10.303|-3.055|9.524|-13.474|-6.556|-14.654|15.963|33.747|19.212|16.667|13.232|7.963|-38.026|-6.003|8.754|22.769|6.809|-9.666|40.148|25.309|9.459|-1.661|-12.245|0.292|11.401|7.719|10.039|-9.756|-9.177|-10.482|0.284|1.441|-8.443|8.286|0.865|6.769|-0.307|-0.61|3.47|0.635|-6.805|-13.333|6.267|-11.566|5.33|-8.372|-6.926|-9.766|30.612|25.24|-8.211|-2.849|-16.229|20.057|-9.819|31.633|34.862|-27.815|63.243|59.483|63.38|7.576|-20.482|-17|17.647|-8.602|-12.264|-20.301|-6.338|-5.96|2.721|-11.446|-2.353|11.111|-0.649|13.235|-23.596|-11|-1.961|-9.333|28.571|-23.246|5.556|-24.476|0.351|16.803|-8.271|-18.154|-3.274|-13.402|21.63|8.136|-8.951|10.204|-27.228|6.316|-12.644|-14.706|-6.934|-11.47|-2.978|10|8.614|-5.319|-10.476|-7.489|-0.873|-5.502|-11.985|26.3|-16.261|-15.75|11.821|-3.154|-13.71|9.492|-16.266|-15.994|-8.717|11.365|19.641|-16.876|1.352|31.761|12.766|8.184|15.68|-3.429|-10.371|-6.242|19.512|1.456|21.593|-18.938|-10.983|40.072|9.608|26.551|2.025|-2.709|14.689|27.798|-2.465|0.709|2.545|5.364|30.5|-14.53|-25|-29.73|-10.303|-17.5|-20.635|2.857|-10.366|-17.172|5.882|-0.32|17.397|-13.528|33.719|9.683|-9.091|15.116|-1.473|1.159|-2.107|-5.077|8.333|4.895|5.341|9.919|16.235|-7.002|-8.417|3.958|-2.637|-23.328|-2.576|103.077|52.582|21.714|35.659|11.207|-11.45|13.913|17.347|22.5|23.077|25|-20|3.175|8.621|100|11.538|18.182|46.667|-51.613|-16.216|-31.481|8|-26.471|-20.93|-39.86|-5.921|-6.173|39.655|-22.667|183.019|23.256|53.571|75|-27.273|-57.692|-8.772|7.547|47.222|100|80|150|-20|25|0|0|-20|0|25|0||33.333|50|-33.333|-25|-20
08928|978638|/equities/silvercrest-metals-inc|TSX|-11.098|11.055|-13.421|-6.192|-13.016|0.997|15.136|-4.2|-7.493|-2.962|25.876|-12.202|-6.667|-0.552|-9.045|12.113|4.617|-3.872|-17.843|-9.161|24.474|-5.394|6.732|-12.819|-2.924|7.149|1.22|36.213|22.524|-14.402|-1.824|0|12.725|3.046|9.262|-15.629|17.672|34.363|11.879|3.118|2.511|-9.504|-0.412|21.805|22.018|-4.106|8.254|-0.316|-5.952|22.628|3.396|10.417|3.448|-2.929|19.5|11.732|37.692|0.775|-11.644|-7.595|-17.277|2.688|-3.627|18.405|-20.874|-23.42|8.032|5.508|9.767|-21.245|10.526|-19.805|41.935|77.869|27.083|-26.154|160|112.766|62.069|-9.375|-5.882|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-4.958|19.234|-11.886|9.215|-14.55|-2.21|-16.681|-4.476|1.625|6.335|3.363|-1.089|15.505|-0.876|0.987|-15.453|9.414|17.935|2.395|-0.642|10.384|5.592|13.892|-0.895|4.737|19.54|1.516|20.197|31.568|-45.211|-9.24|-0.396|2.226|-9.932|6.502|-1.34|12.372|-2.158|4.914|-2.53|-2.056|-11.397|3.33|3.756|-9.515|-16.905|-7.906|-9.621|3.202|-5.066|2.164|-9.586|3.371|8.561|-3.973|-2.036|2.36|-14.737|6.07|5.993|-10.256|-7.825|5.513|10.45|8.948|10.803|2.704|-1.042|-2.175|3.192|-8.446|-0.064|3.179|26.784|3.028|17.719|0.666|2.361|13.859|-2.9|-9.501|26.662|-0.922|-1.172|1.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|7.352|8.13|-12.628|-11.306|-5.083|5.466|1.819|-9.317|0.097|-7.239|-5.372|2.986|2.892|2.946|-2.154|19.898|2.193|5.078|20.926|-2.577|-8.851|27.897|-12.693|-7.496|8.612|-7.246|9.722|-18.66|23.651|-33.462|2.497|1.636|24.688|0.882|27.599|13.711|-21.408|-21.148|9.921|-27.874|-1.504|-6.713|-0.602|-20.361|-5.32|3.191|-10.765|0.267|-8.818|-0.775|2.652|0.48|-0.495|1.617|2.316|-4.628|1.386|-3.183|3.068|3.373|-0.656|-2.069|8.181|-5.592|5.213|-3.531|-3.549|-2.959|1.528|4.44|5.764|-7.818|-0.622|3.668|2.746|11.862|-0.506|11.726|6.042|-2.602|-3.065|1.217|10.348|-3.848|-7.775|2.073|-6.673|3.356|10.603|-0.025|-6.445|-5.1|2.522|-10.997|-5.837|-7.381|-3.333|2.637|7.14|5.35|2.855|-2.086|6.838|-3.306|1.616|7.35|3.447|7.026|-7.33|-3.894|8.817|-6.095|2.258|-8.795|4.646|10.491|2.335|-2.063|6.008|8.429|-11.527|3.723|0|2.693|-6.987|6.765|-27.561|1.077|2.16|-0.18|13.763|-15.941|-3.018|-8.271|3.244|-0.367|3.621|-1.778|-4.142|-1.84|9.049|5.202|-0.951|6.586|6.198|9.059|-7.41|-8.763|1.673|0.731|0.572|-9.298|9.959|12.229|-9.514|4.338|1.936|6.091|9.395|12.719|8.424|10.365|-16.069|-12.824|14.052|9.883|-17.698|-27.396|-4.83|-0.589|-1.633|12.75|13.557|3.394|-0.371|-10.303|1.071|-2.637|10.304|7.126|7.226|-0.746|-1.544|24.245|-3.811|-8.013|3.903|9.914|-2.63|5.414|6.606|-5.674|6.945|-2.961|-0.441|-9.2|1.913|1.11|20.152|3.225|5.65|-3.061|-0.839|10.406|-3.284|2.536|0.66|-6.617|4.421|12.019|-0.192|7.812|5.744|3.746|9.305|1.129|-2.388|0|1.808|-0.558|0.812|-1.356|-0.916|-3.706|6.25|3.226|6.749|1.895|12.205|-4.798|0.452|14.78|2.571|3.486|-4.218|0.264|0.177|-5.426|5.088|3.354|-10.543|5.656|-8.471|25.369|-6.868|16.17|3.297|-5.504|8.446|12.121|2.194|9.155
08931|958361|/equities/spin-master-corp|TSX|-2.996|13.616|-7.037|-2.207|7.34|-7.26|6.224|-8.844|3.587|8.03|4.208|-14.851|0.941|-0.809|17.638|-1.561|18.666|24.212|3.86|-6.239|-3.461|11.379|-6.124|-7.766|24.74|1.834|30.966|-7.001|48.744|-54.746|-5.496|-19.929|-0.553|6.71|-7.955|-2.057|10.213|-0.977|-7.295|-8.264|19.064|-16.536|7.69|8.388|-6.366|-12.468|-8.551|-1.519|-2.42|-8.561|16.347|4.31|-9.446|-4.536|4.771|-1.833|-0.092|13.212|-0.872|5.151|19.885|-1.24|-2.223|0.918|1.37|9.634|12.139|-2.237|-9.451|5.804|7.314|10.832|5.41|0.563|0.188|8.571|6.8|-0.174|14.957|-8.554|-12.35|14.719|4.771|8.355|4.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|0.047|12.059|-1.828|-2.595|-5.964|-0.445|-6.585|-5.122|2.762|1.111|14.958|-2.283|4.838|5.008|2.692|-6.412|6.97|7.45|10.286|9.981|5.468|2.3|-5.367|-4.534|-1.763|2.863|0.745|1.389|13.972|-10.224|1.906|7.221|4.084|25.48|-4.161|1.173|-7.824|0.032|0.351|-6.647|6.238|-2.471|3.649|4.447|-5.527|-7.589|6.629|-2.429|-3.062|0.473|3.363|0.122|2.768|-1.304|-9.978|1.763|0.457|-5.046|6.44|-0.202|9.395|-2.848|4.513|-10.819|1.507|0.759|-1.806|2.83|-5.384|20.141|-3.211|-1.407|-5.898|6.064|-8.898|6.934|-2.545|16.938|-17.34|-0.524|-0.781|5.393|12.474|-5.383|-15.205|-0.356|6.105|5.554|7.522|-5.044|2.144|-2.13|-3.825|-7.016|-2.552|-1.107|7.112|4.691|-1.535|3.31|-3.863|-0.413|0.103|2.915|-4.162|10.91|17.795|8.858|1.726|6.982|0.932|2.112|-3.861|5.015|4.43|2.792|6.683|8.314|2.687|6.181|9.511|-0.655|-7.021|-3.347|1.478|8.867|4.695|1.197|4.077|8.078|4.968|-4.185|-10.503|-2.75|-5.469|-0.671|2.757|1.185|0.42|2.993|3.432|-4.895|3.374|6.026|6.281|2.629|-9.377|0.619|-2.12|-2.725|0.892|-11.447|13.602|2.372|-2.463|-5.367|4.579|-3.217|-1.479|8.729|14.561|11.546|-23.446|-11.413|30.476|19.318|-24.019|-17.003|7.719|8.779|-9.655|-2.093|-1.66|-6.749|2.932|-19.332|15.225|-8.757|13.567|-5.565|0.818|-2.784|0.171|6.356|4.03|8.544|5.403|9.984|6.949|3.418|11.644|2.302|4.389|-9.289|-10.593|8.856|0.463|6.201|-4.601|7.143|-0.101|9.341|1.111|-3.846|15.271|8.847|-1.453|5.579|-1.781|4.435|13.29|-6.798|5.92|-43.182|-6.463|-1.59|-6.275|-4.494|-0.596|-6.215|6.31|1.66|12.766|6.335|5.742|1.456|5.102|-7.547|8.718|9.183|-0.223|4.924|-1.387|2.125|3.041|-1.557|15.172|-2.685|-0.268|-5.203|5.067|-11.452|-4.831|-9.184|117.295|7.637|11.141|17.081|3.537|0.647|17.045|-16.456
08933|1055997|/equities/stelco|TSX|3.237|12.306|-18.013|-16.293|-9.81|33.616|5.762|-10.747|0.635|-4.678|15.76|-24.629|19.539|13.187|10.976|5.772|10.082|14.234|19.709|-9.371|35.621|15.11|28.169|20.339|22.28|0.915|6.546|9.119|58.554|-41.877|-27.733|-9.441|2.634|3.707|10.691|-16.801|-26.776|0|-2.125|3.533|-9.256|-10.592|12.137|16.534|-22.371|-1.071|-8.96|-14.828|16.373|-8.284|5.625|1.824|8.119|-14.777|6.141|5.286|18.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|8.077|16.954|-9.872|1.577|-5.51|-5.484|-0.251|-0.4|-0.025|-9.926|4.174|-1.136|-4.705|1.434|-3.586|-9.942|0.824|10.802|0.109|-0.691|4.753|1.891|-3.858|-0.442|11.357|19.156|1.91|-3.458|13.177|-10.062|-8.996|-0.16|-1.496|4.299|-5.657|-1.225|-4.809|-12.886|4.419|-1.071|1.306|9.505|-2.736|7.044|-1.32|-4.791|-2.498|-3.201|2.808|-9.271|2.351|0.559|2.241|-4.691|-7.801|2.554|-1.77|2.004|4.956|0.946|9.03|-1.423|-0.984|3.377|10.588|-4.75|2.625|-8.215|-3.435|-5.189|4.592|2.362|-4.49|-3.243|-2.434|2.793|3.161|-2.74|12.946|-19.387|1.961|7.024|11.829|-3.736|0.698|6.912|-7.176|2.851|9.381|1.377|8.104|10.812|-6.511|6.997|11.554|-1.676|10.519|-7.85|-0.577|-1.636|-2.442|15.887|1.688|-4.367|-3.778|-0.771|10.3|4.282|-0.02|1.255|3.091|16.759|7.425|-6.683|7.602|-1.462|0.564|25.082|2.387|3.985|3.099|3.641|0.582|16.703|8.104|1.932|-0.6|2.84|1.124|0.729|9.231|-4.16|2.955|-0.351|7.304|-10.366|-4.845|7.924|8.606|3.665|18.05|5.618|-3.436|-3.659|4.061|1.211|3.064|-10.434|1.235|8.16|5.808|-1.087|13.181|5.37|-0.369|-5.739|-4.007|6.018|-5.99|26.526|1.496|33.714|-13.793|-0.976|-2.148|-13.071|-28.698|-9.505|0.134|-8.128|1.5|-16.667|9.714|-5.098|-5.436|-4.878|1.185|-5.239|-5.482|8.023|-7.016|6.026|-9.617|24.47|11.981|4.332|-2.061|-4.292|16.486|23.539|14.095|3.96|1|7.991|-7.952|5.672|3.03|19.689|10.92|-0.571|8.025|13.287|5.535|13.866|3.03|2.667|-2.174|2.679|34.132|2.454|10.135|-2.632|-5.59|20.149|10.744|10|0|10|-9.091|4.762|-4.545|0.917|4.808|14.286|5.814|4.878|-6.818|-1.124|8.537|3.797|-3.659|9.333|0|15.385|0|-5.797|0|0|1.471|-1.449|23.214|-9.677|12.727|-1.786|24.444|0|2.273|-12|-5.66|-3.636|-6.78|5.357
08935|945165|/equities/summit-industrial-income|TSX|0.644|8.884|-11.071|-5.408|-7.629|2.276|-0.324|-8.085|4.352|-4.738|13.436|-2.662|12.862|6.753|10.648|2.883|9.467|5.473|2.115|-3.004|3.019|-1.633|4.907|8.172|-1.494|5.24|8.944|1.252|17.024|-30.157|-1.627|7.048|-6.075|0.469|-2.666|2.112|-0.92|1.32|1.099|7.42|-1.413|7.219|9.357|7.322|2.685|3.101|0.557|2.395|0.689|-0.571|-0.114|5.536|1.341|3.145|-1.365|9.66|-0.407|-1.469|0.672|0.677|3.647|1.135|1.439|5.303|1.695|0.776|3.871|-2.821|3.069|0.324|-3.443|1.429|-2.174|6.799|-0.331|0.498|-1.954|3.541|4.035|-5.785|-1.945|2.322|1.005|-0.5|0.167|-0.333|-2.276|-0.551|2.649|-2.894|3.322|4.152|-6.169|0.984|2.007|-5.079|-1.099|4.085|5.517|0|-3.333|-3.069|8.596|-0.524|-2.551|-1.176|6.25|-2.609|4.545|-5.172|-9.375|-3.323|1.846|-2.256|-5.807|-29.116|10.667|7.143|55.556|12.5|||0|-24.528|17.778|-10|25|-80|-24.528|32.5|5.263|-7.317|-2.381|-0.474|0.476|3.96|1|6.383|-8.293|-8.889|7.143|5|16.279|-1.149|16|-14.286|-3.026|-8.205|8.333|-2.703|-9.756|0|-25.455|44.737||5.556|-40|71.429|-12.5|-33.333|20|42.857|-10.714|12|12.903|-43.636|-15.385|12.069|-20.33|-8.772|85.581|8.04|17.059||-2.857|6.061|10|-7.975|16.429|-6.667|-6.25|0|-20|60|0|0|23.762|0|1|0|-13.043|-23.333|-11.765|3.03|-6.78|18|-18.919|-11.905|5|-20|16.279|22.857|16.667|-18.033||14.375|-5.882|-8.108|8.824|-2.857|14.379|-4.375|23.077|-29.539|83.127|-45.393|2.786|2.816|2.948|3.038|-8.31|38.432|-7.16|-34.862|22.816|0|-5.375|5.68|-22.206|21.635|-11.933|7.712|-2.506|-11.103|7.12|0|-0.907|8.698|-18.761|-11.108|5.898|4.093|-2.005|19.014|-28.559|15.301|-17.736|-11.435|27.248|-9.833|-22.779|21.542
08936|24651|/equities/sun-life-financial|TSX|-0.454|0.814|-4.532|-3.333|-8.438|4.71|-7.404|2.244|3.804|-3.828|8.175|0.369|-0.031|1.658|-1.175|-2.458|4.409|3.707|3.621|4.417|-1.855|8.791|-2.304|-0.331|4.271|4.65|5.632|-1.006|5.39|-21.935|-6.798|5.084|-2.31|2.572|-0.253|8.558|-0.492|1.125|3.374|-5.749|8.414|3.051|5.105|4.659|-7.571|1.639|-6.115|-1.003|-2.5|0.7|-1.418|1.113|0.17|0.095|-0.956|2.872|1.765|1.453|1.127|3.629|0.356|3.063|4.532|-8.007|-0.721|0.747|-6.153|-0.369|-0.058|14.903|5.153|3.166|-3.812|1.367|-6.561|6.121|2.148|3.867|0.398|-6.883|-2.021|-0.136|2.463|2.917|-2.038|2.374|5.038|2.823|-1.076|1.377|-0.926|-7.3|-1.202|5.837|-1.256|0.42|-2.742|5.992|6.866|-1.078|-3.083|-0.156|4.383|-2.106|2.123|4.613|6.748|2.46|-3.458|6.774|2.602|6.826|2.525|-3.783|-0.997|10.353|-3.016|9.77|8.545|-0.826|5.647|-1.67|3.893|-11.974|2.324|8.828|8.263|6.296|2.384|-26.63|0.519|-5.69|0.492|-9.088|-4.598|-1.679|1.641|-5.578|2.412|4.65|8.7|-4.019|7.207|7.508|-13.416|3.433|-7.631|1.339|-8.571|8.9|-3.939|3.24|3.738|-2.573|-10.79|3.549|-12.004|17.261|9.37|2.903|22.154|14.716|-20.232|-12.236|2.857|-2.469|-23.79|-9.158|2.889|-5.125|-9.297|-5.011|1.459|1.782|-5.035|-10.878|5.752|-4.026|5.153|2.776|0.794|-0.729|0.495|-3.973|0.152|4.103|-0.218|2.514|1.169|3.24|2.988|0.725|5.395|-2.616|-1.837|-4.178|-5.035|-0.201|4.21|2.161|0.82|5.221|0.916|-0.342|-0.59|6.76|4.349|0.687|-0.431|0.895|-2.615|0|5.27|1.815|-1.911|4.659|-1.111|-3.931|3.811|1.788|3.267|-3.217|2.624|9.721|2.248|-3.068|11.419|-3.783|1.333|7.219|0.323|-5.297|6.126|0.909|0|2.958|-6.314|8.9|1.003|-7.594|-0.778|-14.125|-6.742|2.586|-0.116|3.267|7.961|-8.984|-6.986|10.64|4.102|-12.24
08937|31160|/equities/sunopta-inc|TSX|17.33|13.668|1.118|38.983|12.739|-7.101|1.502|-24.059|15.243|-20.729|-15.194|-4.634|-9.665|-13.382|-0.132|-0.197|-18.084|-5.781|8.95|21.722|13.08|44.189|-7.972|11.977|0.797|37.402|-0.93|64.541|61.317|-33.058|1.114|11.146|-14.55|51.2|3.306|-21.173|-18.351|-12.761|-16.311|8.421|3.037|35.588|-37.843|3.598|-15.789|-37.55|6.019|-5.489|-5.738|-4.234|4.323|22.864|-5.767|2.111|-1.099|-5.992|-3.873|-16.083|11.008|0|-9.16|-9.848|4.679|25.723|8.432|-2.529|4.4|-5.016|-2.347|10.112|-3.784|6.322|18.529|35.424|-8.754|-11.738|16.034|-30.205|0.12|-12.262|-0.421|35.135|8.154|-44.349|-16.571|4.634|6.022|1.203|-7.079|-7.512|8.934|-3.198|3.381|-16.604|17.873|-6.233|7.201|-10.379|3.228|14.375|-2.377|22.097|2.791|-2.166|7.381|-11.854|12.2|5.485|14.909|3.383|-1.845|11.37|-0.545|2.801|0.281|27.143|-9.532|3.339|-4.769|6.25|11.698|-7.343|-7.891|7.069|5.263|10.865|0.811|-2.376|-0.591|-3.97|3.523|0.789|-9.464|-18.129|-8.8|11.94|-7.074|7.612|-9.214|-5.627|10.141|6.129|6.869|12.186|7.514|10.897|-4.49|6.522|9.264|32.808|2.258|-12.921|0.565|-10.831|-8.945|11.795|62.5|-13.669|42.564|-7.143|-3.226|50.694|-50.173|49.741|-16.81|-53.036|-24.58|-6.429|28.913|2.453|-18.836|17.025|5.085|-11.352|9.107|-58.566|-6.952|0.636|-1.668|5.113|13.61|1.346|-5.41|-12.098|4.38|9.512|-2.418|24.951|-8.8|1.626|-6.107|28.431|-7.739|-3.585|2.687|-11.454|13.614|16.028|5|34.647|-3.025|8.276|2.474|-11.285|-12.483|3.994|14.169|6.228|-6.016|-21.855|-10.771|2.439|19.583|-6.494|-20.7|13.435|-12.474|-14.51|-0.348|-10.242|-1.842|-4.472|7.402|6.723|5.778|-7.787|-4.538|18.006|11.077|2.632|18.602|14.265|20.862|13.725|7.143|-2.857|-6.667|8.247|38.571|-18.981|4.096|1.467|-14.076|-9.333|25.899|19.143|-9.091|17.378|3.145|||
08938|24655|/equities/superior-plus-corp|TSX|-2.766|1.849|-8.313|9.356|-1.307|0.437|-11.533|-0.615|-2.476|-3.195|1.774|-8.827|-5.357|2.685|0.197|1.465|5.626|7.402|9.421|-0.657|0.164|2.616|0.765|-2.649|3.513|4.946|17.672|-4.352|19.613|-17.647|-13.16|-8.041|-0.08|5.719|-1.082|3.71|-12.064|-1.347|8.883|5.051|2.009|1.238|4.144|12.19|-6.923|-12.088|-6.703|-2.009|1.015|0.787|2.749|-0.563|0.81|-2.296|5.514|0.842|-2.465|-6.313|2.769|6.757|8.326|-4.291|-4.355|-8.646|1.318|4.708|-4.199|0.863|6.25|0.503|1.186|0.426|2.98|7.036|-2.914|0.549|18.182|6.574|-16.874|-3.067|3.961|-3.09|-2.821|-4.268|1.683|-10.111|-8.455|-1.081|-2.255|6.692|9.016|1.751|-6.693|5.242|-13.466|-4.919|6.609|-1.903|5.659|1.665|8.456|-0.895|0.408|-0.891|10.762|0.27|1.091|0.091|-9.323|-1.543|3.272|-8.308|9.244|3.749|5.617|6.055|2.4|2.459|7.253|2.593|20.516|21.252|-11.387|-7.806|-0.134|-3.752|22.31|9.913|7.276|-22.319|-8.245|-26.777|-5.866|-2.763|-3.525|5.631|-2.394|0.356|-4.907|6.679|-0.09|-8.724|2.015|1.621|-12.537|4.687|-2.29|-4.935|-2.958|1.938|3.646|-8.259|12.866|5.443|5.124|-1.597|7.985|5.253|-11.496|9.032|17.679|-12.772|-13.147|11.243|8.424|-15.847|4.08|-14.982|21.525|-3.38|-8.413|-6.805|-2.664|10.413|13.64|-5.385|-6.024|0.08|-6.536|4.886|-15.117|-4.777|4.527|10.36|9.23|3.06|7.85|4.669|-3.427|-15.084|3.487|8.048|8.148|-1.818|-9.39|10.364|-36.047|-20.92|-8.034|0.638|-0.382|-0.254|-10.008|-5.468|-14.514|2.104|4.426|1.027|1.071|-5.594|1.119|4.231|2.738|3.544|2.73|2.043|4.341|-0.578|3.551|0.36|-11.36|4.721|0.149|4.677|5.814|2.929|3.198|3.537|0.41|2.14|2.772|-1.46|8.482|-5.913|1.961|3.659|4.237|-4.791|-0.201|3.868|2.027|-2.648|1.636|1.937|4.732|-0.838|5.356|0.295|-0.936|3.951|6.818|-7.674
08939|24671|/equities/transforce-inc|TSX|9.421|23.778|-0.52|0.513|-22.388|0.78|7.985|-13.759|11.85|-7.571|5.904|-9.099|2.069|23.407|-2.49|7.762|14.331|5.974|4.65|29.62|-0.561|11.092|6.537|-3.434|-0.791|20.606|15.564|8.031|24.316|-25|-2.312|-3.176|0.046|4.241|3.476|4.671|-7.186|5.349|-3.811|-6.364|11.477|-2.663|4.835|9.575|-20.045|0.776|-6.549|-3.22|12.13|6.535|2.997|5.919|12.262|1.502|2.579|-3.226|1.201|4.271|-3.172|5.305|4.197|4.791|1.341|-7.133|-4.283|-6.25|-5.963|0.946|1.988|12.422|11.999|1.494|4.611|6.669|-1.397|2.745|6.046|3.475|2.762|-11.055|-7.23|-0.508|7.074|0.887|-5.242|-1.342|-4.595|-2.569|-9.167|-1.607|5.721|-2.535|-0.671|8.091|1.961|-3.43|1.523|12.21|3.671|-0.961|1.657|0.943|-2.263|-5.542|0.358|9.008|6.553|4.233|-2.073|3.309|2.443|0.905|-9.224|-0.905|-0.226|11.531|9.181|-0.219|4.77|-4.079|2.025|6.595|-8.049|1.511|6.369|-6.145|10.494|25.097|-2.558|10.474|16.232|-19.892|-7.846|-6.533|-4.459|11.427|-1.123|3.636|2.155|7.166|11.545|-6.788|16.042|7.653|-4.823|9.601|-5.697|-9.568|8.809|7.304|14.514|-3.214|21.739|-6.377|-12.781|8.056|11.714|18.644|0.17|28.322|35|-4.225|-15.476|1.205|-11.702|-4.277|-16.068|-33.066|9.25|18.343|-20|10.747|-0.522|4.781|-21.29|0.649|-0.965|-11.731|-3.47|-10.466|-10.925|-8.038|2.682|4.08|-0.214|-1.339|2.752|2.372|-1.82|-20.348|5.376|5.273|-0.575|-6.291|-9.343|0.932|-4.95|6.198|-2.902|10.774|0.358|12.955|-7.778|-6.732|1.712|3.104|-2.435|2.371|2.813|-7.887|-3.069|19.467|8.069|-1.42|20.858|2.915|4.524|1.881|4.832|4|-8.365|-1.754|1.786|13.191|0.967|8.005|3.234|2.203|5.692|-1.277|5.384|1.226|0|-4.427|1.319|1.337|4.762|-11.634|-2.297|||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|0.213|0.298|-4.817|5.23|1.719|0.422|-0.982|0.827|3.452|-7.478|-1.904|-1.592|1.306|4.636|-1.311|-2.045|3.722|7.49|-1.5|-2.989|-0.509|-1.29|-5.462|-0.131|0.146|2.004|-2.739|14.446|15.1|-6.213|-8.771|8.893|5.31|-7.212|0.647|-0.841|17.639|7.596|1.031|5.511|-0.709|4.176|4.371|11.919|-10.321|-4.735|-4.499|-0.926|4.59|-2.924|5.989|4.997|3.599|-2.555|-0.853|9.838|1.353|-1.404|-0.014|6.239|0.393|-6.321|-1.135|-7.456|14.404|-3.947|1.887|-3.691|5.627|9.404|2.722|5.888|-2.318|8.372|2.07|1.367|10.768|16.233|-0.762|13.607|-23.164|0.976|-1.558|-3.679|-1.158|-7.394|3.024|-4.054|-1.194|8.105|6.947|-6.976|-1.671|-5.073|-1.022|0.275|-4.661|-2.651|2.437|-0.502|6.966|5.512|1.167|-0.901|-1.066|8.475|-2.959|1.956|6.327|-1.91|-6.17|-7.41|-4.587|1.646|1.768|5.954|2.88|-3.485|1.591|0.863|0.707|6.681|0.76|2.106|0.67|3.704|0.77|2.83|-6.167|1.438|6.986|-0.727|-5.5|-0.365|-1.173|9.27|4.482|-4.148|6.243|3.139|4.97|3.803|7.24|11.491|-0.421|2.519|1.795|-5.992|-2.941|3.351|-4.361|-8.633|10.84|3.069|-19.243|1.584|2.02|2.394|3.391|1.994|-10.238|15.621|-3.586|27.312|0.962|-11.65|-2.621|-16.258|-11.658|-6.888|-6.424|6.359|8.936|-12.308|-3.739|-12.879|-1.913|5.673|6.125|7.865|3.248|3.357|-1.651|-10.169|-4.162|0.819|-6.668|12.293|1.991|-8.6|1.999|-1.169|5.87|4.576|0|-7.819|-7.464|8.963|-9.142|13.282|10.422|16.896|-9.998|6.81|0.694|2.657|7.225|9.839|-1.022|6.169|1.549|8.234|-1.142|6.179|10.933|-1.915|-1.591|0.336|-10.425|6.28|-5.303|-1.713|14.395|9.464|8.718|-2.568|24.615|6.07|2.133|9.091|10.442|10.08|12.537|-7.373|-3.125|5.461|-0.562|||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|3.795|-1.911|-19.968|-13.63|-8.408|-2.363|29.053|-5.247|-6.004|-2.78|13.665|-10.213|0.499|-1.751|-19.093|18.616|-6.238|2.918|-8.432|-11.786|6.529|-0.223|-4.62|-6.504|-14.261|9.818|12.579|-4.089|45.341|-23.341|-2.361|-11.257|2.651|3.736|17.357|-23.199|25.765|26.3|8.548|-3.201|-23.841|5.653|11.407|10.008|24.545|-13.011|9.298|24.518|-8.325|-17.933|-7.504|-4.091|66.877|-20.9|-21.198|6.37|-6.578|-28.218|-9.003|-7.258|-7.259|-8.087|9.522|-2.336|-11.823|2.023|-6.884|32.756|3.33|-19.359|-12.086|-5.526|10.931|17.229|22.222|-15.247|22.527|1.111|42.857|0|6.78|-4.839|-0.8|0.806|10.714|-0.885|1.802|-0.893|6.667|-8.696|-20.69|17.886|-4.651|7.5|-18.367|-16.949|16.447|-6.748|33.607|0|14.019|-10.833|4.348|22.34|-1.053|-18.103|-12.782|-16.875|21.212|-0.752|-21.765|21.429|-19.54|-4.396|-9|-9.091|4.762|0.962|-1.887|17.778|-7.692|18.182|-9.836|6.395|-14|-13.793|-1.277|37.427|-2.286|15.132|16.923|-23.077|-2.874|0|2.959|-7.143|0|-12.919|44.138|-13.174|-1.765|24.088|-2.143|8.527|32.99|-13.393|-13.178|7.5|13.208|10.417|-11.927|-2.679|-7.438|0.833|-14.894|95.833|30.909|15.789|15.854|2.5|0|73.913|21.053|72.727|0|-35.294|-32|-26.471|-24.444|0|-6.25|60|-10.448|-16.25|33.333|-21.053|18.75|-14.667|-6.25|11.111|-33.333|8|-1.961|-7.273|0|10|-3.846|-11.864|47.5|-6.977|-14|-24.242|26.923|4|1288.889|157.143|27.273|-15.385|-13.333|36.364|10|-9.091|-15.385|8.333|0|9.091|-26.667|15.385|-27.778|-18.182|22.222|20|-11.765|13.333|25|-7.692|-35|0|11.111|-30.769|-13.333|-9.091|6.452|-18.421|58.333|60|50|-16.667|0|0|0|0|0|0|-14.286|-12.5|60|0|-28.571|0|0|-22.222|-30.769|30|-16.667|50|-20|100|0|0|0|-28.571
08942|24675|/equities/toromont-industries-ltd|TSX|-2.188|3.622|-7.229|-0.796|-4.573|10.303|0.14|-6.182|6.58|-2.552|4.143|-0.33|0.617|-2.38|0.418|9.745|1.882|3.765|7.992|-3.767|0.405|7.101|4.104|7.953|1.082|8.387|1.43|1.56|6.083|-7.098|-2.627|-3.457|2.453|1.309|6.266|0.361|-3.671|6.654|4.477|-14.727|2.081|-0.365|17.315|7.612|-6.513|-6.357|-7.174|2.345|-2.321|17.464|-2.319|3.521|0.536|-2.916|7.261|-2.523|-2.907|-0.211|-0.612|6.436|16.137|-3.037|4.9|-6.281|4.363|0.432|9.917|-0.472|-3.837|11.777|0.664|-1.361|1.224|4.145|2.199|-2.074|9.618|7.927|11.701|-9.794|1.025|-8.228|4.804|-7.334|-4.184|17.061|0.064|-0.605|-4.062|4.936|12.962|-3.122|-0.662|6.652|-0.185|-0.846|4.376|-0.988|-0.68|-2.287|6.23|-2.035|1.244|-3.452|4.183|10.736|2.077|0.399|-3.345|-0.086|-0.554|5.721|-4.762|1.216|3.739|5.213|8.261|-0.561|-6.13|3.009|-2.782|-5.011|2.81|-3.568|-4.28|-1.574|5.571|4.409|4.254|9.358|14.654|-9.89|-0.495|-4.263|-0.535|-5.217|4.833|0.64|-0.573|2.178|0.49|5.298|2.215|5.725|10.291|6.265|-10.523|-9.625|-4.408|-1.998|11.298|-2.06|8.771|3.17|7.681|2.928|3.721|-9.671|4.666|-7.133|4.603|14.445|-3.243|-7.829|-2.227|3.085|-13.47|-18.923|6.257|12.11|-10.707|-1.112|7.33|-2.709|11.186|-5.79|6.081|-6.491|9.773|0.19|1.735|-11.791|2.797|1.001|5.923|0.754|14.286|-7.009|7.538|1.309|-3.237|-4.95|-1.774|1.197|-0.922|-7.326|11.126|-4.036|2.537|-3.542|5.862|6.691|-6.271|6.613|-3.439|5.477|2.194|-2.794|3.501|-2.086|-1.757|7.814|9.602|-2.034|0.769|1.385|-1.366|4.089|5.733|-5.422|-3.764|-0.511|14.746|1.386|10.022|1.774|5.006|0.233|2.145|14.305|0.963|5.058|11.793|-6.495|8.347|-3.17|4.47|-4.581|0.476|1.124|-0.32|-8.088|-8.847|6.571|0.719|-4.795|12.481|3.674|13.406|-6.441|1.201|-0.85
08943|24668|/equities/toronto-dominion-bank|TSX|4.436|-1.27|-12.839|4.171|-6.452|-3.021|0.462|4.98|7.576|0.345|7.144|2.343|-1.23|-4.512|-0.035|2.84|3.099|6.248|6.459|0.751|3.811|17.863|-4.655|-5.256|9.786|-2.179|2.73|1.41|-2.791|-13.34|-5.606|0.426|-4.909|1.835|-2.641|6.994|-6.416|0.823|3.545|-3.298|5.378|-3.896|1.973|9.048|-7.749|0.726|-6.956|-0.203|1.918|1.419|0.515|4.978|-1.368|-1.203|-1.096|1.589|0.56|-0.136|4.399|4.757|4.341|-1.653|1.475|0.265|-3.573|-2.702|1.558|1.797|4.169|4.453|4.499|-0.478|2.865|2.541|-2.854|2.256|-0.375|6.924|-1.355|-2.01|-0.55|1.602|2.053|0.229|-0.55|-0.509|-2.05|-2.783|2.749|-1.077|8.3|-8.845|-3.662|3.876|0.362|-3.459|0.403|3.805|2.176|1.953|1.736|3.329|4.153|-3.786|3.441|1.192|3.127|3.481|3.535|2.474|0.572|1.695|-2.353|-0.318|1.873|-0.549|0.928|2.154|-0.927|1.674|2.179|-0.954|0.771|-5.294|-1.382|4.738|4.243|1.638|3.796|-2.3|0.858|-3.718|1.281|-6.469|-2.072|1.941|-4.522|5.535|8.458|0.956|-0.589|1.674|-1.343|3.187|-1.367|6.06|-3.874|-4.954|-0.264|12.582|6.73|-4.488|-0.752|7.75|-10.919|2.305|7.258|4.992|8.094|18.047|8.376|16.203|-6.03|-8.422|-5.522|-19.185|-11.174|3.122|-0.225|-3.051|-10.654|8.775|4.754|-4.249|-3.117|-2.13|-7.333|5.13|-6.501|5.62|5.831|-6.313|-1.381|8.968|-2.334|-0.687|0.029|0.229|4.122|2.857|-1.987|4.009|10.561|1.905|-5.09|-4.387|-3.996|-0.52|7.85|-0.818|1.225|8.438|-2.826|2.614|-0.072|2.306|1.94|6.476|0.479|-0.713|4.819|-3.566|4.654|-2.613|6.247|0.919|3.115|3.312|-5.551|2.068|-3.598|2.625|3.642|0.231|5.664|-6.612|14.697|-2.049|4.107|0.375|6.743|3.123|4.753|-2.703|3.48|-5.353|2.286|13.215|5.764|-19.676|4.727|-8.129|-7.327|-7.406|-4.079|2.828|-0.376|3.7|3.895|10.017|-7.419|-6.548
08944|24678|/equities/tourmaline-oil-corp|TSX|-0.922|19.872|-14.28|20.654|12.351|15.2|10.327|10.97|-3.928|-4.963|1.085|31.15|-0.94|-3.867|20.306|11.048|10.87|3.282|27.113|6.177|-5.088|4.751|6.085|-1.81|21.659|14.743|-13.231|-0.87|59.722|-22.511|-16.479|-12.286|23.04|9.469|-13.806|3.883|-27.471|4.317|-3.023|-14.129|-2.955|3.355|11.44|5.536|-7.717|-4.167|-15.567|6.961|-17.276|9.408|-9.165|7.081|10.526|17.033|-6.039|-12.774|-1.726|-1.821|-6.937|4.146|-11.899|-0.825|3.221|0.708|-9.545|0.85|-3.353|-15.288|-0.911|3.101|-1.097|-3.633|10.254|-1.647|8.381|8.431|5.236|10.22|-10.67|24.966|-11.973|-6.689|-12.424|-6.697|2.968|-13.806|-6.643|-3.482|8.636|-1.364|11.219|-9.716|1.842|-6.01|-18.537|-9.878|7.286|-8.763|4.185|-4.846|8.592|3.057|7.687|5.347|6.429|3.883|-3.393|2.826|2.804|-6.029|-0.166|5.579|1.757|6.855|8.597|8.389|-5.421|0.061|7.527|11.276|-5.06|8.073|13.179|-0.252|7.982|-14.269|5.931|-8.825|-12.831|-7.815|7.528|-9.353|-4.628|11.267|6.836|10.992|3.803|6.158|2.295|9.954|7.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|-2.293|8.693|-5.133|-2.694|-3.571|5.903|0.461|-7.36|1.133|1.201|-3.528|-3.31|-10.605|5.473|7.76|-0.719|-5.348|1.933|-6.14|-1.195|21.293|7.425|-0.179|4.956|2.179|6.923|1.814|-4.721|1.143|-9.385|-0.846|6.637|3.26|5.994|4.035|3.966|-4.237|-1.155|2.593|-2.668|2.437|10.711|4.889|12.44|-7.245|3.041|-5.652|-4.88|0.666|-3.457|0.974|7.504|-3.291|2.332|-6.159|-7.842|-0.446|-3.307|1.017|-3.028|-2.873|-6.641|0|0.449|-1.016|6.204|0.203|3.208|4.443|-7.292|0.543|4.616|-0.071|5.464|3.888|3.877|-2.134|12.444|12.725|-3.761|2.067|0.594|-1.751|-6.715|-11.84|1.133|-2.292|1.443|-0.637|-4.417|3.061|10.976|-4.254|-1.317|4.741|-0.77|0.43|-0.342|2.907|1.794|-3.043|2.679|-1.668|3.64|2.71|3.883|0.292|1.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|2.855|7.201|-4.307|12.755|-10.125|-1.008|-19.162|-9.939|8.931|4.662|-3.261|-4.821|-2.511|12.425|4.041|21.575|-72.464|-3.791|43.603|-3.29|8.49|-5.838|2.879|-3.726|10.41|30.171|17.788|27.827|-0.732|-15.243|11.175|7.996|0|27.639|5.554|7.712|-6.25|-1.3|-0.695|6.002|-5.191|9.273|1.852|3.448|-3.867|4.503|-5.63|-1.643|0.036|5.148|1.954|5.455|-3.883|2.021|0.478|-2.484|-2.719|-8.215|8.255|8.776|-4.632|18.387|5.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|10.331|-2.871|-2.928|1.341|-6.633|43.997|17.116|7.019|9.531|21.11|-16.284|-1.004|-9.126|-0.43|-2.472|-0.833|6.818|4.87|36.879|-10.929|25.635|20.344|-7.345|-21.528|28.571|12|-2.913|51.471|23.636|-23.611|-16.279|-9.474|55.738|12.963|-12.903|6.897|-22.667|-53.988|1.875|-20|-9.091|-3.084|3.182|-2.222|-5.462|7.207|-19.273|-9.241|-16.066|-2.957|1.918|-3.947|-3.553|1.026|4|-12.587|12.304|-3.046|2.073|-8.314|2.683|18.841|-1.989|-5.376|-8.374|-2.638|-11.465|9.281|-4.009|7.933|7.216|-3.96|-13.118|6.407|17.79|-1.067|12.952|11.037|2.048|-16.524|-0.284|-0.565|3.812|-13.452|-11.461|-6.316|-13.004|7.905|28.101|1.023|5.962|2.786|-3.495|-1.587|-10.214|15.027|-3.43|6.162|-7.513|-9.39|15.135|-12.53|8.462|11.111|-19.124|-13.718|10.549|-16.971|33.333|-34.135|-9.827|-2.535|9.737|-1.821|-14.193|1.053|1.604|-4.225|-6.691|5.682|-6.272|-15.837|2.974|-15.438|-26.514|-8.62|6.184|-10.614|-17.773|7.843|41.176|-35.806|-10.032|2.667|-0.041|-1.733|-6.694|-3.379|-1.043|20.913|-1.163|1.351|1.16|1170.55|4.737|31.544|-9.272|-6.005|-8.898|5.593|12.212|-3.415|24.28|7.033|-15.265|13.531|39.315|34.894|9.32|-22.98|-1.545|37.707|67.149|3.35|0.952|2.836|-51.154|-46.031|3.377|4.62|20.494|-4.876|-9.901|-16.604|30.256|-8.795|-3.055|-14.239|0.535|9.029|-23.047|1.986|0.191|9.59|1.891|13.914|3.34|-0.278|8.425|-9.364|67.939|0.46|3.492|-11.392|0.851|-31.22|-1.82|21.963|-2.283|11.592|-2.967|-2.881|-9.555|13.284|-4.465|-4.916|2.052|7.607|-4.79|-6.448|19.141|-5.535|1.752|18.021|1.347|23.475|-1.277|-19.055|-19.501|8.376|12.301|-4.028|-21.397|-5.372|-14.108|-5.611|64.917|26.795|43.829|26.433|6.081|-3.583|-2.54|0|5|-2.28|8.099|4.029|-9.901|19.763|3.689|-14.983|-14.072|3.406|6.25|5.556|5.495|38.579|-1.5|-1.961|36.913|2.055
08948|24682|/equities/vermilion-energy-inc|TSX|14.98|35.143|-10.453|9.309|-4.648|10.759|19.818|24.403|24.608|-4.918|7.188|48.694|-6.132|-17.403|16.026|2.632|-0.11|14.555|42.321|-1.408|9.021|58.359|5.788|-39.961|-5.128|-9.603|-11.953|0.146|58.565|-67.905|-29.529|-10.033|11.152|9.77|-21.16|16.464|-19.873|-16.872|0.388|-17.159|3.698|-1.99|4.534|11.961|-13.007|-5.299|-17.975|2.703|-7.459|-5.547|4.312|4.724|4.478|-1.727|-9.097|1.795|0.396|3.339|-0.722|8.968|-0.877|-0.194|-2.673|-12.047|-3.629|-1.267|-5.905|-4.974|3.67|3.593|3.503|7.238|8.943|5.737|-5.186|0.556|13.523|3.288|-1.762|-0.399|-5.951|-13.084|7.075|-5.726|3.591|-18.443|1.087|-8.11|9.07|-5.283|0.447|-1.807|6.982|-16.698|-6.19|-3.605|-1.709|-3.084|1.407|0.398|5.619|10.48|1.924|-1.652|6.019|2.617|1.219|0.053|2.723|7.158|-1.589|1.044|-1.711|-1.443|4.32|-1.559|2.829|5.843|3.355|2.872|-3.936|1.697|5.727|-9.228|4.108|-5.427|5.761|1.389|-4.805|1.491|6.63|-3.801|-4.446|-6.059|0.216|0.177|0.534|-1.019|7.791|2.466|9.995|5.208|3.418|8.27|7.764|-1.693|0.358|-4.823|-0.396|1.637|7.735|-0.308|5.844|5.149|-1.521|1.51|-1.952|1.676|-9.505|19.63|0.372|9.886|-5.556|2.898|-5.372|-10.97|-12.214|-20.791|8.641|-10.554|10.874|0.605|8.984|-6.762|14.487|-0.38|-3.848|-9.645|8.242|-1.887|-3.886|7.222|1.437|5.156|6.804|-0.691|0.537|-9.571|5.074|-9.484|12.024|-6.196|-1.905|3.329|4.475|0.121|1.412|6.091|-0.163|3.396|2.27|11.247|-10.172|8.259|6.667|7.877|1.213|13.026|-10.163|-1.303|9.981|4.076|1.77|1.074|-2.102|7.709|0.433|2.897|1.47|-4.378|1.093|2.235|8.485|7.562|7.725|-3.392|-1.405|0.673|4.504|6.045|5.512|2.008|1.22|-1.914|5.378|6.25|1.266|7.379|22.619|-7.591|-1.196|-11.111|-0.481|-4.587|5.518|1.275|2|0|-3.382|-2.817|9.794|2.105
08949|43133|/equities/village-farms-international-inc|TSX|||||||||-4.471|-9.478|-11.248|-13.208|1.414|-9.556|14.767|-15.474|-17.52|-17.65|33.576|17.145|-12.905|140.26|1.818|-18.901|-8.466|25.772|-11.111|56.438|15.347|-25.185|-24.791|-11.028|-7.454|-16.475|-12.927|-13.741|-7.703|0.4|-8.981|-1.14|-11.046|33.953|90.859|65.837|-20.504|1.46|-21.377|1.014|32.692|-15.584|7.504|12.353|-10.211|-18.391|-17.241|10.079|28.403|61.685|42.085|35.602|-4.975|-7.373|24|-6.417|8.721|-3.371|11.95|17.778|0|-9.396|4.93|9.231|-22.619|8.387|-6.061|13.014|-1.351|72.093|-1.149|2.353|3.659|-1.205|-8.791|1.111|5.882|-12.371|2.105|-4.04|-2.941|10.87|0|8.235|-3.409|-24.138|2.655|-5.833|-7.692|-7.801|-6|-13.295|13.072|-7.273|22.222|3.053|7.377|-6.154|20.37|17.391|10.843|3.75|-6.977|1.176|-5.556|-1.099|9.639|1.22|-14.583|41.176|-15|21.212|-17.5|-5.882|-19.048|-19.231|0|-3.704|2.273|5.6|0|0|0.806|-1.587|-3.077|1.562|0.787|5.833|-4|-13.793|5.839|6.202|3.2|-7.407|0|17.391|2.679|-5.882|-9.848|6.452|11.712|40.506|5.333|0|25|20|-3.846|-10.345|-17.143|7.692|-23.529|0|-5.556|-10|-5.66|0.952|10.526|-37.908|-32|-10|0|0|-13.793|26.087|-0.862|3.111|6.132|-20.301|8.571|-5.769|-10.345|1.754|-13.11|-2.09|-5.634|10.937|11.888|-6.23|-1.613|12.319|-3.158|-6.557|19.608|-15|0|11.111|-33.498|-19.763|-16.913|10.727|-2.135|-5.546|-6.886|-2.888|-12.848|-1.948|19.38|-1.677|-1.353|0|1.064|-4.499|-0.72|19.655|5.455|-13.112|0.476|-6.805|-40.961|1.687|4.259|0.465|-6.926|-2.941|4.021|3.906||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.476|13.029|-20.876|-13.778|-13.628|15.011|-0.875|-6.925|-13.86|-13.374|-7.062|-11.389|9.004|-16.515|22.284|-0.554|0.557|-19.144|18.4|-6.832|14.509|-4.354|1.942|49.275|29.839|30.07|0.351|35.714|40|-10.18|-8.743|17.308|12.23|-0.714|-9.091|-5.521|0.617|76.087|22.667|13.636|-1.493|28.846|20.93|-4.444|3.448|-3.333|-13.462|-7.143|19.149|23.684|-28.302|-27.397|192|-18.033|-28.235|-3.409|57.143|40|33.333|7.143|7.692|-35|37.931|||||||38.095|-16||-16.667|0|25|0|9.091|450|||||||||||||||-42.857|-30|0||||||||-77.273|||||||||-12|127.273|0|-24.138|3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-19.515|-7.623|-4.127|-11.289|-16.444|9.951|30.558|-5.039|-7.92|12.309|9.655|-18.211|-1.664|7.313|5.66|22.848|8.633|-2.456|-12.398|-8.098|-6.842|-13.571|4.932|-12.829|5.179|16.88|1.911|7.974|44.249|-13.466|-5.322|-11.308|16.495|8.447|34.841|-17.882|8.185|24.675|15.418|10.402|0.237|-12.81|-4.724|14.673|20.38|-2.902|7.062|7.927|-10.383|19.218|37.668|17.989|-3.571|4.813|-3.608|-8.057|21.264|-2.793|-17.89|-9.167|-2.439|-19.344|-2.556|-7.67|-15.672|8.065|43.077|24.402|-13.992|-6.897|-2.247|7.229|28.351|-2.02|14.451|1.765|0.592|3.049|23.308|4.724|1.6|22.549|5.155|2.105|-2.062|-5.825|-6.364|-4.348|0|-9.449|-2.308|4|43.678|19.178|-6.41|-6.024|-6.742|4.706|13.333|-9.639|13.699|-7.595|17.91|15.517|-6.452|-6.061|-5.714|9.375|62.025|6.757|-24.49|-9.259|-10|-23.077|-12.36|4.706|-9.574|0|-18.261|13.861|17.442|7.5|-13.978|-30.075|-10.135|-33.929|16.667|28|-18.919|-26.587|-1.946|-3.383|-2.92|14.167|-8.397|-10.58|6.934|1.481|-0.369|-0.368|-4.225|3.273|2.23|11.618|0.417|2.128|-6|4.167|15.942|-3.721|-3.153|-3.478|-15.441|33.99|-0.976|6.771|11.628|-8.511|-3.093|38.571|-9.677|6.164|48.98|-14.783|47.436|11.429|-11.392|-15.054|-19.13|-0.862|-0.855|-15.217|-16.364|3.125|-5.882|28.788|0.763|-12.667|-11.765|36|-21.875|18.519|-3.571|-9.091|-12|-5.405|-10.194|-8.036|-1.754|39.024|-6.286|-12.5|6.952|-6.5|-2.439|-10.87|5.023|-8.75|64.384|56.989|-1.064|-1.053|-13.636|-13.386|33.684|5.556|-9.091|-1|-19.355|-10.791|-1.418|-14.545|-17.91|-4.286|-8.696|6.977|-10.417|-7.692|-1.887|-9.864|-3.607|-4.389|-11.142|-12.439|-3.981|12.368|0|22.581|26.016|-1.6|-9.091|10|-7.749|-6.552|-10.769|-8.451|18.333|7.527|-2.105|1.786|21.739|-31.343|19.643|21.212|7.442|9.694|-4.39|46.429|7.692|-16.129|4.73|48
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2.411|21.383|-15.364|3.357|9.771|-18.701|7.53|-2.502|14.89|6.005|-7.115|9.505|8.861|0.562|-4.742|-1.56|4.966|3.92|6.175|0.196|13.725|16.378|-0.113|-11.565|5.473|38.977|28.073|-3.82|44.337|-46.449|-5.47|-7.437|-0.848|-5.14|14.906|13.006|-9.091|-13.585|13.304|-23.604|6.108|0.355|-17.248|16.059|-2.754|4.853|-10.026|-15.086|7.141|-10.708|-3.969|8.348|1.589|-4.218|3.858|10.945|-4.869|3.912|8.986|11.128|-2.204|7.934|4.37|-4.125|10.284|0.889|24.055|-7.436|0.251|4.29|13.579|-8.426|-1.583|18.772|-15.692|8.37|-20.668|24.576|-13.126|-8.338|-4.177|18.478|9.127|-17.236|-10.982|-16.145|0.073|10.47|-4.198|-4.79|-6.742|9.794|11.94|0.423|8|-0.545|10.831|-3.945|3.835|1.633|-2.97|-9.886|-2.011|10.405|10.448|-1.852|3.107|11.139|-10.916|17.761|3.233|-12.449|-2.267|5.882|6.157|14.304|0.545|15.176|8.134|0.63|4.689|3.388|9.533|7.967|-5.812|-3.777|-0.807|16.691|-11.463|8.744|7.905|-6.257|-7.001|-13.049|5.245|-7.156|-10.971|29.957|-7.848|7.728|4.787|0.903|17.196|2.135|5.955|5.147|-23.632|-1.136|13.872|5.516|11.851|-0.788|4.762|20.69|-4.185|6.824|-3.991|13.311|-19.339|7.869|20.591|-17.988|-9.2|-5.66|7.943|-7.938|-8.309|-10.969|19.077|-0.484|-6.448|0.17|4.935|5.125|-0.744|-7.303|16.166|-6.729|-14.718|-3.487|2.632|-8.566|0.145|1.816|-3.641|-4.169|-0.136|6.815|-3.767|14.667|5.101|-3.827|-1.119|0.053|0.969|-14.028|3.201|-0.333|6.329|-4.173|-0.048|0.684|-7.831|-4.962|-2.583|1.609|1.898|3.022|-11.417|-2.831|10.998|-2.282|9.895|-8.625|-9.434|6.212|0.402|12.038|3.79|-1.747|8.75|-49.686|9.504|-4.474|13.433|-0.446|-5.742|3.478|1.65|-1.68|13.18|-3.175|-11.888|-8.451|18.477|3.583|0|2.151|13.645|-16.049|-10.179|-2.963|8.58|85.086|-5.716|1.125|18.27|4.028|2.121|23.492|-3.596|-12.75
08953|25241|/equities/whitecap-resources-inc|TSX|-1.736|9.508|-20.533|6.838|1.838|6.929|7.804|19.76|10.147|-8.479|5.991|29.575|-5.254|-7.305|0.818|13.569|-2.536|-2.988|24.236|-5.761|23.98|61.317|0.413|-5.837|16.29|-0.897|9.852|10.929|56.41|-70.305|-18.257|-13.153|35.366|11.717|-20.217|25.341|-13.443|-0.235|-5.973|-16.141|16.92|-4.357|8.804|1.839|-7.447|-27.019|-17.857|-2.85|-6.054|-3.591|-5.112|0.968|18.02|4.371|-16.018|0.447|1.82|-5.076|-4.536|8.018|-2.497|-0.54|1.092|-5.176|-6.667|-4.784|4.923|-14.803|1.587|11.66|-2.19|10.151|2.683|-1.923|-2.564|7.758|21.576|1.176|-0.131|-15.546|-20.786|-1.378|10.152|-7.137|-0.439|-13.505|-3.796|-8.361|4.109|6.37|8.783|8.479|-4.428|-17.958|-8.983|-12.928|16.005|-3.643|10.76|2.835|17.18|2.748|1.693|-6.566|-1.095|5.533|0.083|9.009|0.543|1.099|-0.183|5.803|6.929|9.513|-7.732|10.636|0.698|8.05|7.578|0.271|5.286|4.167|-13.066|-13.146|0.565|-10.876|6.203|12.786|-3.154|22.111|24.733|-16.741|-5.594|14.035|-5.856|-6.461|4.86|-7.619|16.667|-0.474|2.927|29.747|5.333|9.756|-8.889|-10|150|5.263|5.556|-10|0|0|2.564|-17.021|23.684|18.75|39.13|-42.5|-16.667|20|0|0|0|0|-20|0|-28.571|0|-1.408|1.429|-5.405|32.143|-12.5|0|0|-15.789|46.154|-13.333|-25.926|-11.957|-8|-5.66|-11.667|-3.226|-6.061|-12|0|-21.053|35.714|-7.895|-20|-2.062|-4.902|6.25|-5.882|-7.273|10|35.135|5.714|9.375|33.333|-4|12.36|-7.292|-12.727|89.655|-17.143|-7.895|8.571|-7.895|5.556|-7.692|11.429|9.375|33.333|-18.644|9.259|-10|-3.226|24|21.951|-31.667|-3.226|3.333|7.143|-20|59.091|-26.667|36.364||10|-33.333|0|20|25|81.818|-78|100||-16.667|0|0|0|-28.571|40|-28.571|-23.636|||||
08954|43147|/equities/winpak-ltd.|TSX|-7.459|5.456|7.162|-3.389|10.651|0.524|1.326|1.426|6.474|-9.863|-5.421|-4.322|4.979|5.431|3.534|-5.729|-12.092|13.469|-1.268|-6.049|1.565|2.43|-9.439|3.602|-6.56|12.888|-9.822|-0.496|6.552|-1.069|-9.078|2.937|1.381|-0.643|6.266|-6.138|2.86|5.231|-1.347|-0.793|2.342|0.606|-8.515|-1.864|1.617|2.89|-4.135|-3.249|4.411|7.182|-0.43|-7.281|-1.631|-0.9|9.693|-4.765|-4.548|-1.546|-3|-3.46|-0.654|-8.056|-1.054|0.857|9.868|6.306|6.48|3.28|-3.011|2.16|4.586|0.068|-1.684|-6.151|-3.438|13.56|-13.455|12.178|-0.447|-1.69|0.73|14.477|-1.96|4.709|-9.998|17.239|-3.785|0.408|-1.482|3.109|2.116|12.87|12.496|0.067|6.631|-5.102|5|10.236|-3.201|-4.996|-0.647|11.586|7.779|7.035|-6.378|4.943|-1.039|7.392|12.618|5.817|-3.061|-0.64|-2.902|7.222|5.882|15.254|0|-6.29|0.383|-2|1.911|-0.507|5.13|-1.638|6.639|-1.31|18.367|2.083|-0.415|2.553|2.62|4.281|-8.117|-1.646|4.024|-1.435|-5.952|-6.597|12.043|-3.293|3.664|4.891|5.433|0.742|5.171|10.609|-4.027|-2.932|6.474|5.231|2.112|-5.738|13.715|2.316|-14.252|10.167|4.155|15.48|9.864|-12.63|4.18|2.377|-6.241|-5.478|12.126|-9.026|45.114|9.817|-4.158|-10.392|-6.593|-6.826|14.453|-18.73|-6.389|-3.305|11.36|0.969|-14.147|-10.323|8.065|-0.668|-13.41|-3.889|2.389|-7.668|1.062|-3.878|-1.508|8.388|6.127|2.854|-4.432|-5.681|1.634|-7.273|-1.493|0.199|-1.57|-3.686|11.839|-0.106|1.501|-6.7|-11.504|-12.943|17.36|5.534|0.963|-6.148|14.969|-2.828|13.143|-13.366|-7.084|2.741|4.752|-1.367|6.445|-1.937|0|-0.909|-2.941|2|-7.407|0.935|-13.008|6.957|-1.709|3.084|3.558|5.588|7.9|-11.824|-5.459|-0.774|5.154|6.551|-3.621|9.786|10.847|2.312|-11.825|-3.729|13.982|9.291|5.006|6.566|5.942|2.526|2.905|-10.534
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||0.415|-0.368|14.889|4.468|4.315|3.947|10.728|2.027|-5.612|8.512|3.288|8.031|1.969|-5.786|-0.148|4.651|4.963|7.149|24.81|-33.406|-3.766|3.988|-2.06|3.758|-4.099|2.092|-0.929|5.585|-2.717|-0.729|-1.437|3.881|-5.833|10.739|0.312|0.471|-2.672|-5.278|-3.624|3.312|-0.786|8.275|-0.231|0.387|-1.974|3.538|-2.154|-2.256|-0.449|0.83|2.554|-0.768|-2.472|0.451|3.424|0.391|8.291|-0.421|2.328|-2.439|5.501|1.076|0.36|0.817|4.455|0.957|-0.476|3.55|9.622|-22.594|-1.158|0.582|5.346|-4.678|-3.778|1.551|-3.543|10.435|-4.167|0.167|6.964|2.283|4.286|4.478|0|-0.199|0.7|0|2.987|0.726|1.474|-0.731|14.474|-3.797|-0.115|3.325|2.683|0|-3.529|-11.458|-4|0.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|0.919|6.156|4.24|-6.808|-9.698|6.688|-8.254|-7.695|3.343|5.907|10.629|-7.934|11.236|2.343|7.209|5.751|6.75|8.474|-7.456|-1.236|25.029|14.454|-3.625|-1.187|5.207|1.021|-6.302|-4.871|16.879|-9.664|-5.933|6.067|3.429|4.32|6.135|7.422|-3.17|3.26|1.122|-1.451|-0.945|4.793|3.336|14.948|-10.318|-0.456|-7.031|0.612|-4.977|6.819|1.525|7.252|7.128|0.22|-0.588|-0.584|0.1|3.511|11.385|0.27|2.292|-5.947|6.999|1.126|5.876|4.587|-1.9|2.439|-6.173|9.62|5.129|-4.151|10.169|-0.962|-7.339|1.042|9.636|6.648|-10.333|-5.293|-5.638|-1.033|1.066|6.73|-3.697|11.473|-8.004|-0.628|2.576|9.623|11.26|-1.406|-0.315|1.924|-4.055|-1.974|-0.192|-3.281|-1.768|2.559|4.982|-2.11|9.38|5.802|0.414|5.261|12.307|9.072|-0.571|2.083|-3.769|-0.24|5.977|0.898|11.546|5.859|-3.884|-5.548|-3.453|0|4.535|-3.268|-10.209|-6.396|1.103|-4.746|5.023|-0.152|-2.12|16.609|8.518|-17.219|-0.504|0.272|-10.938|-5.03|-2.186|-9.986|6.768|6.342|3.68|4.078|0.606|2.712|4.8|2.118|-2.224|-5.678|-2.228|4.162|3.429|-2.957|4.199|2.205|-3.312|3.222|7.158|-8.584|-2.073|17.337|1.618|5.651|-12.614|-4.365|22.33|19.42|-21.946|-15.617|7.512|-0.774|-8.052|5.952|-7.692|6.061|2.509|-4.525|-2.484|11.677|16.61|0.388|5.255|13.492|4.985|5.992|0.779|0.654|2.823|8.613|15.905|-3.902|-1.363|-2.196|8.974|8.333|-1.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|47.788|-7.629|-42.022|-14.575|-21.835|4.867|-11.546|-7.428|-19.534|-12.332|-10.826|-19.162|-8.125|-21.181|-0.893|-8.748|-17.864|-3.675|-18.148|63.442|-16.077|49.101|31.116|-11.251|-12.061|11.232|-9.17|9.054|8.504|-18.713|-15.537|9.118|11.424|-6.912|-13.245|-3.528|-27.294|-18.158|-2.955|-19.492|17.036|-7.31|-3.167|75.963|-18.915|-6.773|-22.821|5.215|73.776|-10.672|4.573|22.019|-10.547|23.071|-11.831|4.304|61.367|13.906|50.933|19.643|-0.775|13.3|6.98|-18.401|-14.272|-10.278|20.508|7.768|-22.542|80.153|62.129|8.895|17.778|14.545|6.178|-0.385|-0.383|-11.525|10.075|-9.764|8|1.103|67.901|-1.22|-18|4.167|1.053|-5.473|-4.286|-3.67|9.548|-3.398|-15.574|35.556|-21.397|-7.287|1.646|-17.065|-0.678|-7.812|12700||||-50|||0|0|||100|||-90|0|-28.571||-30||||||122.222|12.5|-20|-56.522|-11.538|30|25||-33.333|||-7.692||-35||||33.333|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|-0.05|-11.336|-12.157|-9.564|-6.556|7.016|17.756|1.164|-0.947|7.394|-0.7|-9.819|-5.977|5.928|-10.475|9.981|5.054|4.968|-16.842|-1.517|-2.717|-16.311|-4.759|-3.209|-0.181|5.968|10.329|-7.591|38.554|1.016|4.447|1.617|8.747|-3.059|-0.175|-11.197|20.326|3.774|22.963|-1.292|-7.041|10.361|-5.628|-4.558|8.86|2.668|15.395|7.041|-8.436|-15.576|1.172|-1.215|7.664|8.593|-16.45|-2.695|2.02|-4.399|-7.171|-10.716|6.689|2.181|-7.654|-2.103|-9.66|3.06|2.21|11.587|6.65|-14.619|1.593|4.217|-21.817|3.372|25.821|-9.757|37.698|-6.17|34.961|36.035|4.171|-2.189|18.375|-7.213|-1.081|-30.712|-9.307|-6.122|13.213|-14.822|0.062|29.792|-7.533|1.196|-18.761|-17.609|1.472|0.819|11.023|-7.998|-2.795|-12.766|5.126|14.698|6.246|-13.166|5.735|-4.625|18.294|2.41|-23.783|9.668|-33.445|-4.573|-1.543|-8.788|0.957|-14.608|-1.68|8.077|15.147|-13.924|-5.519|-0.15|-7.82|-8.428|-4.286|7.172|-14.616|9.835|0.204|-1.484|9.44|4.019|-5.605|-3.994|-4.108|-1.736|8.026|-10.636|0.397|7.716|3.302|-4.805|18.197|-12.541|9.445|-0.339|13.677|-1.715|6.816|-10.468|-7.579|15.144|-3.897|7.305|0.425|-3.908|-5.366|19.74|-15.339|6.138|-16.667|3.198|18.531|36.865|-29.279|5.467|-14.783|-6.973|16.438|3.41|-13.748|-12.344|-1.177|24.007|3.621|-4|5.131|16.371|-2.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-1.199|2.634|-1.102|-1.062|-1.876|8.767|-2.692|0.995|10.433|-2.104|0.614|-3.703|-0.665|8.868|2.607|2.841|-1.762|8.374|-4.305|-2.676|-4.794|-4.006|-2.723|8.435|0.272|4.929|-2.473|0.262|0.633|8.856|-3.095|0.672|-7.889|4.452|-4.509|3.257|9.434|5.047|-0.385|1.711|-1.423|-0.526|3.538|0.908|3.362|10.869|2.812|-1.664|-6.84|-1.857|4.465|5.007|-0.876|1.532|-1.652|2.261|-0.396|-0.492|-5.36|4.1|-2.392|-1.054|-5.659|-3.292|14.517|5.474|-2.024|-1.569|-1.833|-1.327|-3.738|-3.3|-6.172|5.465|1.305|5.811|-6.813|4.209|4.419|6.892|0.728|2.862|2.833|4.663|-2.388|6.175|-2.473|-1.462|1.632|-1.152|3.58|7.781|4.468|12.765|5.741|6.256|-0.844|7.761|-1.493|-0.873|4.099|4.88|-3.328|-1.371|4.813|-5.074|1.242|-4.463|-8.457|4.526|1.542|1.595|7.337|-1.455|4.312|-2.226|3.548|3.802|0.89|1.991|2.893|6.752|2.196|-6.404|2.463|3.765|-6.357|1.37|4.753|5.549|6.591|-1.695|-1.604|-1.292|-0.806|4.492|0.216|5|1.734|-4.314|-2.355|-1.09|4.839|-1.108|2.731|5.094|-3.885|-3.14|6.624|3.311|4.378|-0.383|7.927|7.644|-3.516|-5.28|9.422|-11.208|-1.016|3.812|-2.375|-0.786|-2.601|6.002|7.217|13.636|-1.652|4.68|19.878|1.485|-12.743|13.899|0.37|15.057|-11.111|-9.795|-9.204|-18.328|1.457|0.172|-8.051|1.849|-0.955|-2.786|6.163|-7.099|3.968|-0.395|5.417|3.27|3.75|6.972|5.226|0.302|-6.679|-2.388|9.778|0.405|-1.299|-1.573|-4.057|-3.373|-1.26|-2.544|10.358|16.198|-1.002|-7.135|3.755|1.415|9.275|-65.133|7.679|16.002|0.836|4.702|3.333|-5.851|5.322|-5.053|-14.351|2.666|6.58|-8.402|8.416|1.763|5.026|3.675|-6.99|-0.254|-1.256|3.377|9.375|-1.401|-2.192|2.817|-0.281|0.964|0.974|-12.04|13.429|-10.21|-10.964|10.333|175.556|4.046|-1.143|17.845|-1|-6.687|6.811|4.696
08960|24473|/equities/bank-of-montreal-financial-group|TSX|0.681|3.135|-10.037|1.013|-7.409|1.644|0.591|5.647|2.368|-0.99|6.263|0.709|1.643|-2.778|0.689|8.775|3.562|7.732|9.315|-1.715|3.697|17.648|1.914|-5.968|12.964|1.412|6.39|-4.027|-0.408|-22.092|-9.63|0.288|-1.546|4.841|-0.082|6.925|-7.632|-0.121|0.815|-7.277|5.831|-2.563|6.696|7.837|-10.027|0.711|-7.612|-0.402|3.744|1.466|1.175|3.005|0.195|-0.123|-3.839|0.736|1.33|0.445|4.66|5.379|-5.235|-0.693|5.018|-6.197|-2.688|-1.449|2.398|1.926|9.082|3.714|-0.71|-1.161|3.919|2.135|-0.425|0.685|3.639|5.653|-0.758|-3.663|1.258|1.407|4.479|2.507|-2.713|-1.392|-2.503|-3.692|3.847|-2.014|6.211|-11.256|-2.003|2.606|-0.849|-1.47|2.941|3.423|3.015|0.966|2.15|1.398|7.17|-3.884|-3.804|1.363|5.629|3.993|3.507|4.705|-0.603|-2.88|-1.173|-0.42|1.937|3.5|1.994|1.101|1.583|0.833|0.313|2.097|1.865|-5.863|-1.062|2.101|-0.36|4.313|-6.336|1.308|0.375|-4.446|2.282|-2.152|-0.921|-0.354|-1.334|1.646|7.234|0.522|-4.518|-0.05|1.261|0.985|-6.315|8.885|-7.096|-1.49|2.336|10.089|7.692|-6.893|3.907|7.371|-7.587|2.208|-1.888|10.2|11.918|10.886|19.733|16.614|-14.917|6.4|-17.763|-11.669|-6.376|-1.247|-2.941|12.8|-12.856|-2.655|9.032|-7.545|-12.423|0.746|-11.207|0.698|-3.077|0.077|-2.463|-2.646|-3.879|2.447|-0.373|-1.47|1.071|1.464|0.892|-1.526|2.737|1.016|4.644|6.477|-3.145|-4.113|-2.532|-3.799|0.981|5.077|3.668|8.459|0.017|-0.121|-5.286|7.137|3.203|-2.454|0.837|2.687|-1.031|-4.294|4.809|-4.24|4.069|1.879|-2.022|3.804|-0.689|3.545|-4.297|-0.239|-5.935|8.019|0.131|8.311|5.654|0.409|4.143|4.935|5.819|0.274|-0.05|-4.476|1.695|-0.935|4.225|4.987|3.28|-1.364|6.069|-1.094|-6.184|0.849|-2.434|7.248|0.028|0.279|3.907|2.038|-13.82|-5.439
08961|24453|/equities/algonquin-power---utilities-corp|TSX|3.127|3.526|-5.978|-1.075|-4.074|5.725|1.047|-0.657|5.668|-3.083|-3.931|-5.207|-1.459|7.634|-0.27|-6.606|-0.402|1.015|-7.508|1.718|2.948|0.743|4.447|6.969|-2.165|5.299|-8.973|-0.104|1.847|-7.108|0.691|10.289|-1.396|2.985|-0.276|4.253|5.839|3.592|0.634|3.139|1.73|2.945|0.62|5.681|-2.624|7.306|-1.647|-1.183|5.79|0.63|0.554|1.04|-2.114|0.63|-5.015|-4.979|-0.916|2.752|4.701|-2.657|1.65|-2.344|-2.291|8.043|1.811|5.22|6.72|-0.702|2.336|-6.076|0.851|-0.76|-3.03|2.691|1.798|6.569|0.828|4.419|-9.478|5.408|5.513|2.478|6.886|-3.476|2.088|2.35|-4.098|-0.712|5.021|-8.504|1.087|4.979|-0.413|5.217|3.955|-2.21|11.591|-1.458|1.856|2.538|1.026|9.091|-1.92|-0.681|8.26|0.743|6.151|-5.935|-3.438|-3.724|-6.21|-2.889|6.989|-2.618|4.229|7.164|1.484|-2.46|3.598|0.15|0.909|0.304|4.279|-0.63|9.483|-6.452|3.506|-6.698|5.246|8.929|-2.609|-0.174|1.587|-0.701|-1.552|8.007|4.07|1.176|4.508|-2.789|3.505|4.978|0.873|7.26|0|3.893|0.983|-8.126|0.454|5.251|1.946|0.489|20.649|-5.307|3.17|-6.72|-3.627|12.865|17.123|-5.195|27.801|-5.49|-11.765|25.108|-9.055|-0.392|-54.464|-21.897|-3.629|-2.49|-4.266|3.776|-0.775|9.787|-7.843|-9.037|2.561|-6.286|-0.794|1.147|0.345|-1.25|-0.677|-4.216|10.646|-7.008|-0.991|-8.56|5.638|-7.206|-1.65|2.284|-1.66|7.225|-5.911|-0.295|-2.021|-5.027|-1.085|5.837|1.456|5.858|-2.7|-1.478|-4.245|2.415|3.811|2.467|3.401|-8.552|-1.531|-1.601|4.118|3.87|1.133|3.298|2.62|-3.376|2.932|-1.708|-11.353|-4.603|7.364|-3.551|7.214|2.254|3.83|-3.292|-0.205|4.844|2.088|4.478|-1.023|-0.565|-3.595|-1.078|1.978|-8.543|0.302|0.711|3.903|-3.951|1.231|1.668|-1.337|-1.818|-0.101|-4.712|2.262|3.564|1.237|-7.177
08962|24469|/equities/bce|TSX|-0.077|2.341|-8.257|0.893|-1.443|4.101|0.256|0.897|2.364|0.91|0.41|-3.571|5.669|1.865|2.19|2.96|2.415|4.226|0.35|-0.349|-3.321|5.155|-3.042|-1.498|-0.178|-0.812|-1.066|1.67|-2.494|-2.07|-5.468|3.657|-5.912|2.337|-2.497|1.714|5.634|0.101|-2.103|1.535|1.011|1.401|2.433|5.934|-5.303|11.776|-2.637|-1.691|-3.708|3.832|-1.426|-0.881|-1.714|-1|-2.643|-4.737|-2.203|3.643|1.899|-1.649|1.572|0.205|-4.591|-1.512|5.554|1.622|-1.227|1.086|0.242|-5.005|0.578|-1.11|-2.015|2.273|1.141|2.736|-0.591|1.283|3.562|5.556|-6.994|1.699|3.479|2.669|-1.17|1.451|-2.642|2.463|-0.802|-1.992|-6.254|9.535|-0.112|6.573|4.51|-2.165|-0.871|2.025|-2.889|2.131|2.478|-1.408|3.293|1.652|-1.919|3.372|3.067|1.922|1.504|-1.322|-7.448|-1.271|-0.569|2.086|4.92|3.941|1.355|-3.665|0.948|-1.301|2.671|1.667|1.844|2.999|0.2|-1.48|-0.832|-3.744|6.175|1.24|0.56|-0.229|8.009|-3.596|-3.026|9.983|0.681|-2.221|-0.962|2.915|1.815|1.462|2.18|0.33|6.105|1.256|1.173|0.59|2.245|2.226|6.298|-5.276|3.868|7.841|-1.895|-1.896|8.775|3.042|-3.808|-2.195|1.553|1.168|-1.115|-0.08|0.721|-28.775|-4.55|-8.775|3.313|9.536|1.427|-4.755|5.899|-2.579|2.177|-11.955|0.865|-4.703|3.383|-1.213|0.273|-0.149|2.204|5.563|14.518|6.352|-0.776|-1.465|11.943|-11.514|4.551|9.975|6.819|-1.676|-0.643|-3.612|-2.072|1.856|0.402|-1.298|0.873|-5.24|-8.457|2.523|4.78|2.218|0.803|-4.725|-0.166|5.208|-2.819|2.293|0.244|1.989|3.836|-0.368|-2.263|4.78|-2.208|-1.02|0|-5.8|-0.884|2.225|0.104|-3.266|2.414|-2.945|-3.892|0.582|3.102|6.274|4.987|-2.751|-3.962|1.446|0|5.545|-3.898|-1.062|7.575|0.038|-6.879|2.882|-1.545|-16.421|-3.95|-3.21|-1.049|3.932|1.574|-9.997
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.614|20.472|-19.62|-4.819|-18.627|7.368|23.377|-11.494|-15.122|-2.381|14.13|14.286|19.259|-10.596|-3.205|18.182|-3.65|0.735|60|1.19|78.723|0|-16.071|-20|12.903|29.167|-17.241|-3.333|62.162|-26|8.696|-14.815|-5.263|-6.557|-4.687|4.918|-4.687|-8.571|-2.778|-1.37|7.353|-4.225|7.576|4.762|-18.182|-7.229|-2.353|25|1.493|4.688|8.475|0|1.724|-1.695|-6.349|-8.696|9.524|18.868|-8.621|-4.918|-6.154|16.071|-6.667|-14.286|-14.634|-4.651|-11.34|38.571|22.807|5.556|-11.475|-6.154|-7.143|-1.408|12.698|-17.105|4.11|17.742|-3.125|-8.571|34.615|-1.887|6|-21.875|-5.882|-24.444|-14.286|-1.869|5.941|-9.821|2.752|-3.54|-3.419|10.377|-17.188|-12.925|1.379|7.407|3.053|-12.667|-7.975|-10.44|16.667|20.93|8.403|3.478|0.877|-5|-7.692|6.557|-8.271|6.4|-10.072|5.303|-3.65|11.382|11.818|-14.729|-11.644|5.797|2.222|17.406|-12.258|-14.365|16.774|-20.103|12.791|35.433|-11.189|-8.917|40.179|-30|-20.792|9.783|-16.742|0.455|-4.762|-36.885|-2.4|9.971|6.897|49.065|27.381|16.667|-8.28|23.622|-12.414|-10.514|-7.432|4.965|-0.704|7.576|-9.589|-11.515|-17.085|32.667|-18.919|-4.145|-8.531|-5.804|143.478|-31.852|-12.903|6.164|44.554|-33.987|-51.274|-47.754|-14.143|-21.437|8|21.324|4.938|-28.398|34.273|-24.184|-3.264|-30.798|19.103|21.858|-16.894|-13.647|-8.471|3.878|-5.297|-0.071|23.755|-2.966|16.947|38.219|24.573|-6.09|5.584|6.486|4.128|-13.333|-5.385|-2.256|-3.902|1.915|17.069|5.263|-25.44|-3.776|19.255|21.509|2.317|12.609|-15.596|-7.627|35.945|8.5|-8.046|24.286|-23.747|14.75|63.934|-9.63|21.622|25.424|-38.542|5.882|75.484|-2.516|6|59.574|100|-24.194|87.879|13.793|0|-3.333|0|3.448|-32.558|48.276|11.538|-3.704|-20.588|6.25|-5.882|-2.857|-20.455|10|21.212|-2.941|1.796|31.496|0|-3.053|3.15|-11.498
08964|25153|/equities/sprott-inc|TSX|-1.713|8.363|-3.641|-21.552|-5.616|20.123|16.891|-21.794|2.902|10.169|8.117|9.757|-7.721|-5.759|-12.859|1.029|16.087|7.765|22.005|-1.759|-6.098|-1.205|-12.343|-18.019|8.962|4.284|32.366|8.094|48.908|-17.921|-12.264|6.711|3.472|-5.263|-2.564|-17.021|-3.093|15.134|10.131|2|-0.99|18.359|0.392|-0.778|-6.884|-8.306|0|-7.385|7.973|-0.987|-2.564|-8.235|9.325|-6.042|14.931|18.033|5.172|8.92|0.948|0|-7.86|0.439|-0.437|-2.553|5.381|-1.327|-1.739|-8.367|-2.335|15.247|-7.851|-0.412|-1.619|-3.891|1.181|-6.96|7.48|30.256|1.562|-19.328|11.215|-17.054|8.861|5.333|7.143|-14.98|-4.264|-2.642|-1.852|8.434|-11.071|14.754|0|0.826|-14.789|-4.698|1.017|-2.64|-7.622|0.923|-9.972|3.438|16.333|14.504|-1.132|0.379|-5.714|1.083|3.358|-4.286|-15.152|2.804|-8.286|-6.667|-10.714|6.061|6.739|-16.063|-6.751|12.057|-15.4|1.01|1.02|9.131|-27.581|-4.762|-4.964|18.307|-19.695|2.853|7.846|-21.021|-1.082|12.585|-17.43|-3.034|1.764|4.734|1.643|5.707|11.944|27.434|12.103|1192.308|14.706|-5.028|-4.787|-8.738|7.013|-10.673|-3.146|-1.111|3.687|0|8.772|14.655|-4.658|19.672|-32.967|3.409|-3.297|-1.087|8.235|-1.163|43.333|-9.91|-35.962|-22.734|-15.664|-19.556|9.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|1.307|2.17|-11.912|-4.09|1.576|12.039|18.667|-1.316|4.314|4.938|-2.8|-10.233|-0.358|7.088|-16.746|11.368|3.114|7.905|-15.243|-17.882|7.227|-8.502|-2.114|-6.312|-7.126|17.886|-0.94|13.567|67.775|-25.239|-2.968|4.864|6.639|0.208|14.524|-12.682|23.333|17.47|22.509|-7.823|-15.517|1.754|-7.568|15.265|15.884|-7.358|-7.143|-11.05|-12.771|8.355|1.592|2.168|3.652|-4.558|-12.235|8.418|18.788|-1.493|1.515|-10.569|13.538|3.834|-10.571|-4.632|0|0|-14.651|14.058|-5.985|-16.284|-15.221|6.403|-28.916|11.161|21.519|-11.093|57.868|2.872|58.921|-6.226|-8.865|-1.399|27.111|-8.907|-4.633|-31.117|-15.884|-3.037|1.542|-14.501|0.951|12.154|13.559|-8.018|-33.185|-27.43|-0.43|5.923|8.529|-1.462|-15.186|-12.635|6.232|13.865|-3.882|-7.834|-3.455|-11.047|12.209|6.979|-17.921|-2.005|-20.319|3.096|-6.871|-4.734|-8.6|-7.189|7.401|11.388|13.383|-5.347|3.628|4.624|-6.877|-9.43|-0.98|15.513|-12.674|15.591|3.477|-7.226|24.598|10.48|-9.413|3.068|0.668|-2.996|9.583|-11.746|6.594|6.774|-4.348|8.611|11.686|-11.447|-3.873|2.435|10.348|-9.541|3.157|-10.25|-14.224|21.864|-0.347|14.399|-1.947|-0.677|-19.47|37.179|-20.476|5.845|11.871|5.185|26.337|30.087|-34.286|-24.111|-8.926|-25.354|10.417|18.978|-14.276|-14.963|6.366|29.17|-0.463|-9.059|21.191|0.513|-1.016|-0.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|4.879|2.345|-17.465|5.282|2.713|9.321|9.511|20.973|2.316|-0.684|13.582|10.922|1.409|-8.511|6.232|13.535|-3.964|11.927|20.145|-5.557|3.24|39.764|-0.656|-17.03|8.845|0.34|-6.362|7.894|21.091|-44.284|-7.174|-11.381|13.177|11.743|-5.787|10.814|-4.846|-5.324|-3.287|-9.224|9.621|-1.846|5.982|7.073|-1.348|-7.558|-14.408|-5.296|-6.778|0.738|5.703|-3.087|14.37|1.887|-5.335|-6.523|2.651|-2.799|7.729|8.63|0.892|1.897|-3.903|-10.442|-0.138|14.308|-3.177|-8.063|-5.603|6.483|1.502|2.971|3.01|-0.803|3.634|3.424|7.259|24.222|-5.702|-0.761|-6.555|6.662|16.66|-12.344|-7.112|-5.841|-11.673|-4.265|3.272|6.766|-1.303|2.561|-5.374|-3.483|-9.607|-8.187|-0.295|-3.059|11.104|-1.187|5.405|4.566|10.953|1.614|3.933|4.503|2.224|0.716|0.974|7.352|-4.045|4.569|-9.272|3.331|4.648|5.168|0.175|-5.017|-0.758|1.134|9.653|0.146|-7.923|-13.578|3.811|-9.992|-7.528|4.115|-0.418|8.959|14.267|-16.838|-4.095|-4.576|-4.126|-5.257|-7.155|-2.023|9.586|0.676|12.307|6.356|4.327|3.771|-3.12|0.201|-5.141|-4.792|4.07|6.061|3.86|-10.211|7.849|0.375|-2.887|15.283|-3.16|5.828|-5.418|17.606|12.469|19.623|-6.833|-9.975|-6.235|-14.495|-16.685|-19.472|13.298|-20.659|3.688|13.667|21.742|-4.725|14.863|-11.53|11.798|-17.359|3.969|3.325|-1.393|3.419|-0.45|7.499|3.733|8.583|-0.204|-5.311|0.388|5.884|14.762|-12.233|-3.428|-2.625|6.414|-13.69|3.544|4.509|-12.04|22.484|9.043|9.486|-8.038|-10.195|14.627|14.865|22.517|16.154|-8.719|-2.454|27.977|6.87|0.392|-0.468|1.585|18.165|-3.436|10.49|8.216|-1.909|3.74|-0.764|14.5|-2.081|13.158|3.143|0.719|3.423|1.053|-1.042|1.053|11.39|-4.785|-1.878|7.576|1.538|14.258|-3.759|-15.421|-2.632|0.78|-0.466|2.548|-3.385|0.775|10.445|12.959|7.933|-2.642|-7.345|9.711|-8.507
08967|1164007|/equities/dye-durham-ltd|TSX|-20.201|-13.287|-6.532|9.712|-17.439|-12.231|-20.375|-18.093|7.266|10.483|-7.948|-13.68|1.039|-0.966|-1.265|13.001|7.613|0.941|-2.963|-19.834|82.845|25.591|-0.99|-15.288|80.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-1.433|15.371|-15.937|-6.394|-8.578|-4.518|-7.57|-7.537|-8.519|-1.36|-3.419|-8.946|8.382|2.029|3.741|-8.622|-0.12|5.483|-5.892|-4.753|-7.971|1.331|-9.152|-0.014|-4.123|4.703|21.156|14.746|19.802|-14.479|-2.9|8.8|16.377|7.897|5.123|-4.3|10.359|-0.202|2.851|2.809|-3.506|-10.942|5.979|8.297|-2.724|-6.3|-11.222|2.026|3.713|1.029|14.702|0.526|-2.304|2.558|2.341|5.594|11.557|1.101|5.434|1.016|-4.192|1.675|-11.038|-1.303|3.96|7.95|4.815|-9.045|5.807|4.922|-4.129|-5.688|4.422|-2.592|-8.546|14.223|-0.266|-4.068|-8.801|-19.142|14.264|9.106|11.479|4.944|-3.557|8.544|-10.661|5.579|2.829|11.136|11.558|-2.41|4.693|4.675|5.43|2.776|3.649|-5.548|9.748|4.064|-0.541|-9.739|3.848|1.884|8.76|9.009|6.281|5.88|-5.806|10.278|1.064|2.398|14.757|5.211|5.791|2.629|15.132|6.667|3.186|-0.719|1.311|1.328|1.044|-4.214|0|-3.448|5.455|12.337|19.531|4.065|6.378|4.52|-8.29|-1.531|-1.309|-1.683|0|12.472|7.545|-1.765|-2.299|-0.571|5.422|1.22|-3.529|7.595|-8.14|-1.376|9.273|-1.481|1.759|-7.442|17.808|7.353|-1.163|9.904|0.321|4|-15.493|18.333|20|0|-1.961|13.333|-43.609|-24.717|0.952|-0.19|-5.225|-7.807|-7.385|8.333|-2.439|-8.889|0.897|-10.8|-0.794|0.666|-3.097|0|0.649|-0.13|-2.405|-3.067|-1.212|2.357|0.75|0|-0.621|2.548|-1.875|1.911|-1.258|-0.996|-21.275|-4.673|3.382|18.829|2.471|6.117|-1.718|1.242|-3.593|12.081|-3.871|-0.129|-3|-1.235|6.579|-11.628|1.176|-4.815|6.946|-6.39|-4.497|1.522|-8.911|-3.718|2.341|5.128|2.094|0.632|2.595|14.198|6.299|8.857|-6.292|7.482|6.923|3.668|9.043|9.524|3.96|-2.885|4|-2.913|1.98|7.447|3.753|-0.44|1.111|-10|0|0.604|8.515|-3.579|-1.042|9.339|5.783|-5.034|12.051|-10.959
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-5.13|1.129|-2.831|-0.553|3.495|10.998|0.106|-1.356|9.752|13.107|-1.967|-8.444|6.266|-3.322|-3.59|0.402|2.375|5.814|11.746|6.931|-2.593|27.17|-10.676|-2.485|-4.191|0.06|9.664|1.338|-12.519|-25.385|-2.357|-2.882|1.622|7.529|-4.452|-1.559|-2.977|-4.871|3.671|-2.955|3.212|-4.993|4.823|3.423|-4.33|-1.801|-8.841|-2.055|-2.522|-0.225|1.187|2.418|8.844|4.131|-3.066|-3.338|-5.592|4.354|4.632|0.039|9.179|5.783|-5.176|-5.018|3.106|1.204|-1.645|-6.245|1.595|-7.079|-10.637|3.57|6.03|0.601|3.259|0.204|-7.505|1.647|-0.835|9.803|2.455|-0.427|5.953|-0.657|-3.009|2.413|-1.678|-4.948|-7.183|8.232|-2.815|10.877|4.781|12.831|2.619|0.156|-2.404|1.408|3.668|2.178|-0.438|4.357|7.317|1.059|2.737|-9.273|9.228|-3.746|6.071|-1.347|-1.213|3.588|1.888|1.23|9.453|-0.153|5.091|-7.916|-2.428|2.306|-1.677|-6.36|-0.948|0.496|0.596|-1.562|0.486|-6.867|4.799|0.079|3.703|1.745|5.027|-2.591|3.347|-2.251|4.256|-2.651|-1.445|-6.599|2.875|-4.705|-0.432|-0.92|3.27|5.032|-0.794|2.078|0.812|5.754|-0.466|-11.51|9.014|-2.834|-2.68|6.865|13.47|12.329|3.535|-10.637|-3.19|5.549|-22.572|2.282|8.333|8.761|-2.972|46.412|-11.17|0.498|-4.588|-10.016|1.706|-0.327|-8.478|14.167|-1.031|10.98|7.744|10.548|6.237|1.474|-5.809|-14.994|-2.246|15.187|8.405|-10.122|10.73|16.35|23.988|8.922|10.114|13.904|-15.746|-5.837|7.738|-23.92|-4.218|1.452|-4.545|-1.262|-11.495|1.841|-7.916|5.767|-0.167|24.223|-9.381|-10.444|-2.404|2.215|2.296|9.839|14.643|-9.327|-13.727|-11.893|13.328|-2.809|1.507|-1.575|-14.435|6.992|15.362|-4.386|-2.622|-8.969|-4.45|18.059|24.886|30.797|67.333|-6.46|-20.504|-16.72|-21.89|38.809|-5.738|-11.567|-3.943|-8.224|-10.059|-10.106|14.112|-11.353|11.958|1.22|-11.303|-11.212|2.936|-12.609
08970|24952|/equities/international-forest-products-ltd|TSX|5.629|21.897|-22.981|-8.028|5.321|-9.946|1.927|-6.492|26.991|12.562|-9.399|16.76|4.689|-17.558|0.129|1.043|8.41|1.652|16.828|0.252|21.773|30.047|0.874|-12.982|9.968|35.927|21.444|14.738|31.15|-47.527|-14.847|-4.499|-6.857|0.318|12.143|4.79|11.612|-14.132|22.388|-31.796|6.505|5.874|-17.309|24.202|-3.867|3.022|-23.849|-14.871|9.241|-18.574|-2.094|7.414|2.214|-3.532|4.462|10.369|-1.308|1.905|6.168|12.707|-9.583|4.467|5.389|-12.55|17.346|-3.429|28.82|-8.117|0.805|-0.666|0.874|-4.493|7.82|30.533|-16.136|20.99|-24.078|31.593|0.645|-22.721|1.961|10.87|31.847|-25.827|-21.411|-21.132|4.116|13.955|-9.817|-8.723|-5.496|1.139|24.011|3.267|6.13|-2.945|11.081|0.74|-6.888|-3.911|0.972|-8.199|15.603|15.402|9.18|4.234|-0.84|10.278|-4.509|10.557|7.458|-8.462|-0.096|12.541|5.473|9.762|9.904|13.594|8.475|1.027|12.308|1.961|8.511|0|-0.212|2.169|1.766|5.349|10.825|-5.825|3.258|-6.557|-11.411|-6.77|-6|-6.463|-15.88|19.692|0|4.286|22.271|-8.032|24.812|17.353|-17.476|0.488|-20.233|-6.715|3.962|14.224|4.977|-5.757|0|56.333|-4.153|13.406|-2.817|20.851|-8.56|2.8|39.665|35.606|-20|-2.941|21.429|-54.839|-29.545|-17.757|7|-3.846|-11.864|4.796|-3.596|16.8|-8.257|-9.768|15.709|-24.566|-2.809|-3.784|-13.551|-4.994|-1.959|-4.271|18.812|0.748|8.672|2.643|0.842|12.461|-4.662|-6.993|9.16|-6.429|-4.762|-5.89|2.628|11.912|-3.546|-2.083|7.623|1.517|-0.902|6.23|-6.567|1.056|-5.957|-8.442|6.944|-4|5.634|2.899|2.222|-13.015|-3.602|4.818|-0.903|13.971|-1.449|-0.862|0.87|2.374|14.431|-1.833|12.36|9.202|-2.59|-13.448|4.317|9.881|-8|-1.61|-18.986|-8|15.385|11.111|2.632|17.526|14.387|2.913|-7.416|-4.301|8.14|-2.273|-2.439|-7.01|6.593|6.808|12.105|2.151|-6.533|-6.353
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.996|-0.176|-11.517|-7.825|-17.258|-10.273|19.591|4.317|3.474|1.228|1.732|-20.009|-11.248|5.621|3.39|8.115|13.476|1.536|14.505|-2.331|24.04|7.35|-4.671|-5.48|6.742|5.727|9.218|13.526|17.43|-13.187|-7.634|-14.338|0.574|13.223|-9.419|-2.587|-17.228|-10.166|13.249|1.677|5.514|-7.955|8.174|25.165|-7.498|-7.028|1.707|11.889|2.337|3.03|0.459|9.748|3.554|-15.79|-5.019|-2.574|19.736|10.01|5.455|2.68|16.202|9.542|-5.753|-3.835|-4.882|-0.743|1.331|0.859|6.766|18.72|5.683|6.923|-13.102|20.548|5.169|-19.728|25.106|16.799|13.288|-7.404|-25.37|-15.516|6.364|-1.853|7.687|-5.119|-13.26|14.167|6.588|-25.606|4.729|-6.774|12.125|-14.898|-10.297|-26.342|-3.196|0.978|9.804|-6.494|-0.1|-6.139|-1.137|-5.268|10.856|-0.6|1.736|4.009|-5.238|7.278|-12.861|2.696|-2.711|-3.553|3.654|-1.337|15.942|1.436|-3.338|4.489|-9.443|-1.296|2.89|-10.641|0.114|-2.897|0.166|-3.493|0.752|15.806|-2.783|-7.213|-3.258|-5.053|5.839|-1.478|-6.872|10.958|3.374|3.569|-1.263|11.291|13.166|18.467|-29.314|13.078|-12.434|-4.305|-4.629|12.705|3.348|5.215|13.558|-0.104|5.186|0.604|-4.158|19.647|10.431|6.519|-1.099|7.059|10.39|8.349|-5.329|-32.005|-26.726|-18.88|5.172|-4.883|-3.13|8.902|-3.93|2.308|23.494|-8.305|9.511|-0.87|11.253|10.09|2.352|5.508|-3.505|11.895|13.082|0|-2.098|11.452|1.639|-7.083|-2.669|3.769|0.541|8.564|-9.773|-11.29|2.479|9.337|-6.413|6.054|-0.52|10.974|-9.62|4.358|-1.078|14.449|-5.417|4.987|-0.695|-19.958|12.784|16.226|-1.438|20.716|-1.39|8.595|-1.936|1.856|7.081|-3.593|-7.735|-3.518|2.851|0.551|6.706|1.796|0|2.203|2.767|3.651|0.656|-0.392|3.378|-6.566|5.04|4|0|3.571|1.744|0.732|-0.727|-7.027|-1.333|5.932|-2.345|1.116|4.215|4.878|-0.606|6.28|2.645|-17.237
08972|1123415|/equities/lightspeed-pos|TSX|-7.751|-4.251|-12.739|14.559|-24.705|14.505|-19.292|-19.225|-20.953|-46.431|-1.301|-12.737|31.105|2.969|18.261|2.214|8.604|-9.307|4.824|-7.469|33.037|58.447|-0.094|-5.828|19.715|16.682|-1.309|24.611|38.498|-42.72|-22.698|19.213|4.611|0.349|12.141|-27.991|7.341|8.871|34.354|8.443|21.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|-10.791|-3.783|-28.177|-9.841|-23.574|36.608|-11.179|-5.524|-34.812|-15.43|2.509|-11.27|59.557|1.015|11.777|4.997|14.201|13.527|0.03|-14.308|28.345|23.066|-12.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-3.93|6.771|-15.066|-2.228|-7.866|-1.574|-6.779|-8.028|6.96|0.64|3.004|1.29|-7.045|5.655|2.587|6.623|5.284|9.714|5.198|-7.309|5.319|20.434|-3.03|-6.206|6.365|-2.919|-5.077|0.701|24.558|-31.648|-11.237|3.322|3.881|2.157|-5.723|4.999|-1.894|0.937|2.465|-0.798|3.091|-4.763|6.556|-0.094|-9.769|-4.795|-2.015|-5.651|-3.851|0.912|3.675|-2.135|2.346|-1.317|2.215|-0.076|-1.179|-4.855|1.828|-3.565|-0.06|-3.757|5.724|-0.305|3.185|2.118|2.647|-0.35|-3.076|8.668|2.687|5.494|-1.184|2.595|-0.779|2.3|-1.68|-0.553|-4.933|-1.285|3.137|3.734|2.921|-3.833|6.743|8.581|-1.595|-3.331|-1.224|4.223|1.176|3.395|3.961|2.044|1.972|-1.501|-0.221|-3.893|-2.12|7.748|1.988|4.034|2.787|0.087|-1.121|5.282|1.83|8.006|2.434|2.473|-2.692|-2.408|3.737|4.172|6.995|3.797|2.875|1.244|3.608|0.103|1.546|-3.44|3.699|-2.829|6.865|0.99|4.755|4.581|-4.901|5.567|1.194|-6.014|-2.987|-4.148|2.637|2.563|4.442|-2.103|7.826|6.517|7.009|-5.424|3.321|2.956|1.961|7.62|-4.301|-9.14|1.869|13.964|2.632|4.661|1.375|-4.629|-6.974|14.585|8.274|5.75|-5.882|10.332|24.419|-2.334|-6.71|-6.597|2.191|-14.628|-24.099|-3.783|2.33|-7.093|-10.969|6.808|5.442|-12.401|13.249|-13.718|-3.556|-8.707|8.728|5.636|2.854|-8.587|-2.979|-2.744|21.647|7.44|7.377|-1.975|0.532|16.964|-3.637|1.542|5.933|4.492|2.345|-1.495|2.602|6.746|5.716|0.793|-1.765|-3.604|-2.915|1.932|2.487|0.306|2.559|-0.156|-2.935|-1.935|4.134|-2.025|6.183|7.514|2.854|0.538|1.333|-2.882|2.533|-1.368|3.574|3.048|-2.235|9.666|-2.197|-0.53|3.142|-4.935|-2.593|6.107|0.676|0|6.475|0|-7.947|-5.625|-6.706|5.215|-14.883|-5.057|0.099|-2.184|1.779|1.454|-9.81|3.124|-7.463|3.252|2.092|7.531|2.919|0.812
08975|24608|/equities/open-text|TSX|-20.695|7.579|-6.076|0.758|-2.943|-3.898|-9.336|1.332|-0.859|-2.855|0.841|-10.678|6.806|2.939|10.73|-1.78|-3.405|5.716|-1.047|-0.968|0.89|17.12|-13.024|-4.868|-1.874|4.579|0.787|8.745|6.889|-12.438|-5.641|4.089|-1.055|8.662|-1.517|3.744|-7.461|4.164|0.558|4.35|0.37|2.867|6.787|4.966|-2.262|2.453|-9.583|-3.966|5.722|4.625|2.299|-0.221|1.138|-0.511|6.956|-5.793|6.25|-6.717|12.047|0.199|-3.645|1.881|-7.167|-6.846|4.712|3.243|-1.706|7.429|-3.12|2.774|-2|3.031|3.67|4.15|-0.56|9.352|4.414|0.015|-1.853|3.316|2.25|7.045|1.422|0.151|0.522|17.012|-4.229|-13.107|-8.824|-8.185|1.055|6.582|-0.133|8.755|0.484|1.424|0.726|18.437|1.206|-6.401|2.329|-6.447|2.32|12.946|8.518|17.515|-0.455|6.312|-0.262|0.96|1.914|7.17|9.644|5.76|-2.424|4.584|-2.523|6.315|-0.978|2.302|16.95|-11.174|2.122|-9.805|-9.198|1.044|18.772|-2.7|-10.181|-4.688|11.373|-5.568|-10.048|4.302|-2.09|8.954|-3.785|5.444|15.554|8.113|5.126|-3.59|-7.084|3.495|15.339|1.7|-11.583|5.112|-11.148|-6.124|22.507|-1.404|7.121|-1.287|0.698|4.046|-5.583|-3.861|10.052|-1.731|-9.826|7.609|-6.556|17.081|3.7|16.754|-13.477|-6.462|18.444|-2.328|-8.108|-4.516|14.532|2.396|1.797|-0.638|-2.488|8.943|13.713|-1.218|31.138|-14.065|-3.954|-4.409|-1.09|0.156|15.913|-7.525|-44.372|5.289|2.1|10.988|17.013|-3.87|1.009|-22.026|6.381|-3.532|5.09|14.72|-5.626|8.199|-1.589|18.379|-6.369|-14.781|-14.342|7.783|-13.945|-8.634|-1.568|0.581|9.149|-46.199|-5.394|-23.14|-16.583|-20.773|10.622|3.236|-4.128|-2.084|17.84|36.953|0.53|-6.476|13.538|-9.969|42.667|-5.561|-11.555|4.358|0.978|-2.2|1.653|12.712|-13.095|10.759|22.165|-12.366|16.59|0.93|-8.12|-2.384|68.305|-1.482|-2.411|-12.342|6.099|8.78|19.603|-7.351
08976|24680|/equities/transcanada-corp|TSX|-3.706|2.461|-8.988|7.741|-3.631|3.539|3.748|11.576|-1.819|-10.5|9.826|1.77|-1.513|-0.848|0.689|0.181|5.555|8.086|-2.755|5.913|-9.417|8.944|-6.19|-8.346|-0.098|5.259|-6.527|-3.138|2.414|-10.592|-3.597|4.931|2.917|1.22|-3.222|0.557|5.571|-0.462|-1.472|3.05|6.531|1.988|5.315|14.626|-10.468|9.69|-5.013|-5.973|-5.008|2.866|4.79|-0.294|2.177|-4|-1.995|-7.437|-1.131|1.029|-0.681|-2.744|-0.455|3.041|-1.419|-1.057|3.275|0.508|-0.538|1.404|0.348|-0.642|-2.552|4.776|-1.767|3.558|7.582|4.299|2.037|2.84|2.055|7.657|7.238|-4.227|4.265|-8.061|-9.699|0.138|-5.826|-3.75|3.397|-1.15|-3.095|-0.981|4.867|-1.98|-3.693|-1.284|6.819|7.402|0.891|-1.175|1.652|3.098|0.661|-0.247|3.607|-0.298|3.845|-1.438|-2.173|3.644|-4.794|-4.766|2.969|0.958|1.758|0.404|2.262|2.246|0.514|0.766|-2.781|7.031|0.803|-2.6|1.471|-1.698|5.624|-7.366|3.848|1.204|-0.4|0.425|5.531|-5.218|-2.397|6.583|3.561|0.692|6.813|-3.79|4.945|-3.902|-1.31|0.447|4.597|2.022|0.31|-0.949|-3.708|7.016|1.785|-5.582|6.036|2.925|-0.629|2.362|6.397|-2.171|-3.274|8.731|-0.168|-3.463|-6.307|-0.573|1.437|-10.214|-4.585|-5.215|1.436|0.506|0.868|6.125|-6.7|0.025|-0.076|-2.393|2.09|-1.17|10.173|-0.897|-4.416|5.076|-6.887|-0.556|3.181|2.815|-4.432|-3.891|5.098|6.329|3.385|-2.198|3.424|9.105|-4.925|1.454|-1.93|-3.773|-1.214|-3.356|1.271|3.194|-1.211|7.576|-1.756|4.187|6.227|2.361|-0.57|0.336|-0.268|0|1.43|6.334|-0.072|0.582|3.152|0.947|-3.614|0.884|-3.996|2.057|2.44|-2.977|-0.107|3.755|7.3|0.32|-1.42|6.737|-2.263|6.114|6.265|-2.972|-2.159|-0.96|1.821|0.044|-0.442|-2.376|2.661|-1.957|-0.648|1.58|5.509|-2.703|8.029|3.422|-0.501|-2.633|0.836|4.254
08977|24603|/equities/north-west-company-inc|TSX|0.493|3.575|-8.292|1.312|-6.449|6.33|2.767|2.366|1.693|0.119|-0.562|-5.557|-1.513|3.325|-1.868|1.299|-3.04|17.282|-3.831|-0.216|-3.452|2.283|-9.753|27.719|-4.362|0.404|10.788|1.863|17.306|-12.729|-6.785|0.842|-3.53|0.532|-0.424|-8.533|2.416|1.071|0.674|4.912|-1.77|-10.361|3.112|-0.796|6.726|2.578|2.063|-2.598|-2.86|1.364|4.49|1.63|2.146|-1.386|-5.937|-3.093|-8.127|3.971|5.249|-4.927|3.012|-2.303|-3.16|0.248|1.545|8.151|0.137|6.395|9.86|-2.148|-0.929|-11.869|-3.869|3.53|-1.373|7.099|-3.562|-7.839|2.784|6.488|5.56|-6.345|2.983|3.95|-1.527|11.107|4.034|-3.877|-1.079|-0.871|-4.932|1.374|7.157|4.936|4.111|-9.172|2.667|1.48|-0.63|-1.815|-1.142|-2.505|-1.062|-1.243|-4.667|4.126|10.013|1.814|-2.894|1.447|-6.561|-1.062|9.616|-1.319|1.556|3.35|-5.087|0.812|5.121|3.008|0.185|-0.873|1.635|-3.732|-0.492|8.918|5.773|-3.722|2.545|4.633|-0.582|-6.854|0.247|-0.049|0.697|1.618|-8.637|-3.778|6.686|2.279|-4.581|4.497|6.984|-10.798|9.555|3.452|2.137|-0.16|2.515|1.555|0.39|-5.579|9.827|1.885|-2.582|8.531|2.62|3.987|-5.167|-2.936|8.206|-7.866|1.611|-4.497|-2.594|2.059|7.256|-4.919|14.57|-11.925|-8.78|-2.267|-0.803|1.247|0.163|-11.992|-4.167|0.229|9.388|-4.689|-1.135|11.852|-3.963|-4.234|19.269|6.031|-0.975|5.666|-1.209|-10.733|1.499|17.23|-4.454|3.612|12.153|-2.129|3.811|6.407|-1.36|4.167|8.303|17.249|-8.252|0.292|-7.892|0.632|8.948|4.308|-4.878|-2.381|2.74|5.907|7.222|1.466|6.483|0|5.845|-7.084|3.167|5.663|-5.932|0.365|4.442|-4.485|0.61|2.628|5.548|-8.464|3.764|1.918|1.164|2.114|4.127|-3.581|9.275|-0.433|5|-2.655|1.345|1.982|-0.152|-0.605|-0.302|2.791|5.911|2.01|4.188|5.915|9.293|-7.129|0|-3.091
08978|24679|/equities/thomson-reuters-corp|TSX|0.334|7.154|7.189|-2.53|-5.371|5.907|-6.082|-9.79|-1.034|2.673|6.298|-4.999|11.513|7.366|5.438|2.448|3.543|-0.551|6.167|0.086|1.205|-0.618|-2.522|6.569|6.687|1.323|0.022|-5.965|2.284|-3.841|-6.279|14.533|0.011|4.937|-0.045|-3.213|3.215|4.924|-1.653|3.756|4.705|10.495|4.148|4.217|-1.788|9.564|3.953|1.551|7.521|1.753|5.237|-2.363|3.696|-1.523|-5.016|-2.847|-3.573|-5.802|5.362|0.263|0|-4.897|1.901|-5.014|7.86|2.404|-3.72|-0.732|1.328|9.705|-2.562|-0.11|-1.272|5.242|-5.084|6.642|-1.862|6.153|-5.401|-0.019|-2.962|0.615|0.075|4.807|-3.343|11.333|-4.229|0.182|-3.466|4.668|0.615|4.032|2.785|8.753|2.77|-0.971|0.024|6.023|3.352|-5.243|4.975|-0.553|-5.426|0.025|1.516|0.995|8.773|4.345|-1.371|1.981|-0.522|2.222|2.397|4.602|3.142|6.15|5.229|-2.738|-1.056|1.573|-1.617|-1.829|2.043|-3.828|2.358|0.453|4.248|1.138|-1.376|-6.375|3.838|-6.24|-7.821|-9.252|-4.054|-1.616|0.815|-0.705|-4.2|7.411|-0.428|-3.979|0.698|4.456|-3.668|0.892|0.927|3.142|-0.974|1.205|2.268|5.184|1.647|-2.963|-4.123|2.777|0.402|2.777|1.56|-0.507|3.395|2.727|5.133|-15.73|12.232|11.769|-1.901|-19.077|8.169|0.456|-8.99|-3.083|8.053|5.34|-8.566|-11.045|4.109|-13.268|7.105|-6.801|0.857|1.885|-3.931|-7.003|1.841|1.4|-4.747|2.315|-0.677|4.843|3.244|1.124|-0.603|4.092|-7.505|4.073|2.595|0.161|6.673|2.774|-3.339|2.319|-7.604|-1.431|2.802|4.412|-3.049|1.731|2.514|-3.29|-0.474|-0.284|2.697|-2.649|-3.668|1.059|-3.703|1.28|-0.313|2.337|7.645|-4.968|-2.912|-6.648|9.361|-0.255|5.5|-2.035|-0.925|-0.59|2.292|-2.218|10.766|-4.181|-0.647|-4.286|1.474|-4.301|9.967|-7.35|-1.963|-9.716|-4.08|-6.332|1.387|7.121|1.445|0.207|6.733|2.257|-2.099|-6.023
08979|43109|/equities/tricon-capital-group-inc|TSX|0.216|6.667|-16.773|-15.654|-6.442|5.467|1.127|-3.771|10.376|-2.61|6.568|5.362|7.291|4.839|9.861|-0.46|1.4|3.793|1.557|6.737|4.384|0.091|-0.906|0.181|14.792|4.918|13.243|-0.124|17.417|-39.188|3.945|2.54|-5.511|5.535|4.921|2.938|-1.201|-0.1|-3.382|-2.817|-7.472|4.352|7.191|6.192|-5.648|-1.816|-3.86|-4.478|4.591|-1.269|-0.271|9.94|2.132|-6.369|-2.048|-7.013|2.394|4.059|7.009|-6.29|2.952|-9.639|-0.769|9.032|-1.648|0.183|12.371|2.537|-2.374|10.87|-5.616|-4.041|2.55|8.161|1.754|-0.117|-5.205|14.74|-7.953|-5.629|-6.886|-8.98|3.887|-9.737|0.176|4.308|1.772|-2.811|-1.518|11.554|3.612|11.124|0.693|6.258|5.707|-0.388|3.614|-5.083|3.553|0.264|-5.368|0.502|-1.239|4.669|1.849|1.068|10.472|14.527|-3.896|-2.067|-5.556|4.389|-4.776|-2.332|-2|9.546|9.605|0.517|2.113|6.767|-0.746|30.414|0.244|-1.442|-4.368|2.594|7.342|-5.728|-4.989|21.154|-12.289|-7.982|-5.053|-2.863|-4.118|1.796|-5.65|4.941|5.417|-4|12.108|-13.398|3|-10.714|5.66|-1.852|-8.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-6.278|6.197|-11.74|5.141|3.924|11.511|10.078|0.634|2.601|-2.353|9.489|8.812|4.318|26.112|-6.411|-9.023|3.402|2.646|18.051|2.694|-5.857|23.674|-11.966|-8.041|-3.781|2.873|14.217|-1.944|14.067|-7.168|-12.376|-15.145|-12.35|-5.342|11.687|-6.407|4.947|-5.278|-0.857|5.471|4.995|-7.742|-0.686|6.171|-13.493|-0.875|-10.581|-0.074|10.626|1.888|3.609|3.744|-0.494|-10.666|-0.914|-4.26|5.498|1.26|2.584|-4.99|6.992|12.327|-3.402|-8.881|-9.788|-2|5.841|-1.468|-6.501|7.035|8.47|7.626|16.509|1.657|2.521|-0.491|5.584|19.299|11.06|12.532|-37.634|-14.351|-14.134|-4.115|-8.307|-4.998|-8.376|4.011|2.177|-3.7|1.344|1.17|-6.059|-1.98|2.783|-7.603|8.946|1.809|-2.394|-6.204|7.613|-12.295|6.55|2.34|0.669|0.146|10.813|5.554|2.479|-0.313|-1.845|0.931|1.612|8.558|-8.013|3.739|-6.957|4.555|1.179|11.737|0.927|0.812|2.37|-2.592|1.814|-0.98|-0.97|8.086|-1.294|-4.648|10.651|-4.478|2.862|-6.287|-4.445|3.054|-6.267|19.898|-5.48|-0.74|0.481|-2.265|12.989|10.453|0.536|7.741|0.581|1.834|5.296|2.034|12.357|-2.098|4.227|7.692|3.325|-4.788|4.858|7.019|0.874|11.61|14.397|12.14|-11.222|-6.25|-13.901|1.272|-24.069|-18.494|-4.097|-6.171|7.446|10.246|-0.179|4.37|1.585|8.834|3.648|-7.11|5.392|5.778|-4.594|1.434|5.682|6.624|3.167|7.335|-5.971|0.848|-0.506|8.815|11.692|-13.179|5.446|-0.281|0.376|-1.935|-3.556|-8.313|-4.588|7.525|-5.305|9.922|-16.131|1.859|0.373|12.985|4.863|4.529|-12.033|-11.191|11.694|-0.958|14.862|13.542|7.263|6.93|5.949|6.04|0.54|2.917|-5.263|-6.173|9.756|1.793|7.407|1.504|6.4|3.306|2.024|2.241|5.072|0.73|-1.792|4.299|-0.742|10.451|2.954|-7.961|-5.505|-1.802|-2.632|-5.785|0.833|1.695|3.147|-8.48|5.042|5.31|-1.739|10.577|2.564|-13.333
08981|998086|/equities/canada-goose-holdings-inc|TSX|-3.665|8.096|-8.583|-9.286|-14.764|-0.995|-14.923|-16.809|-17.711|24.118|1.481|-6.55|-8.61|-2.252|11.988|-6.854|5.291|-13.517|33.365|13.029|-12.387|3.947|-2.852|33.698|7.313|-5.425|17.349|-19.194|18.124|-23.946|-6.66|-15.678|-7.914|-7.35|-5.408|17.321|-19.673|21.937|11.333|-36.357|11.468|-14.381|10.904|13.254|-33.214|24.318|-13.606|4.958|6.16|-3.427|41.405|14.729|10.554|6.156|-8.247|11.458|14.076|25.941|7.758|17.445|-8.081|-7.26|5.129|6.095|8.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|0.889|13.401|-8.924|3.673|-20.712|6.552|-16.826|-11.506|-2.876|-8.975|8.435|-14.256|13.228|-16.172|22.177|14.075|3.131|-18.104|-28.341|112.796|10.327|27.926|-2.128|-10.147|7.087|-4.079|3.437|7.744|2.946|-16.739|-14.02|-3.473|13.915|5.925|-0.288|-24.07|-5.088|-1.332|-8.011|-13.67|-8.76|17.745|8.129|8.96|-16.866|-3.868|-16.895|5.256|8.771|0.71|-17.394|14.211|-9.251|-4.881|-0.192|11.111|0.862|-1.416|1.219|20.57|-1.027|-9.799|-9.244|12|23.786|11.593|0.545|-0.649|-10.638|9.187|-9.465|5.126|0.505|14.187|-9.119|7.675|-15.939|-0.189|5.706|-22.196|20.904|11.438|16.361|-17.936|-1.578|-0.686|-16.38|-0.327|8.503|-16.617|4.88|1.334|7.511|0.084|6.093|0.995|8.44|-6.856|32.285|-1.195|-6.48|-19.005|4.739|33.544|17.735|-18.469|1.605|-23.872|17.96|-18.592|-23.322|-12.424|9.344|7.94|8.204|9.492|1.812|47.081|4.787|14.46|-8.496|-4.775|-29.533|-24.275|-3.418|4.277|-16.089|12.973|-19.478|-8.829|-5.618|-32.576|32.386|-14.168|-32.576|-10.284|-15.94|-14.528|8.747|1.584|-8.19|9.033|15.788|9.628|-22.739|13.033|-17.655|-12.224|-3.787|0.939|10.494|-5.012|16.5|-4.466|-11.826|-9.919|-1.797|-1.04|-3.332|3.761|51.275|7.179|-24.993|36.929|-9.174|-10.685|-14.907|-44.57|2.805|5.138|-12.896|12.089|6.148|12.64|9.005|-16.436|-1.116|-3.329|20.46|8.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-0.02|16.619|-16.507|-11.016|-4.116|4.145|0.912|2.024|3.064|-0.356|12.899|0.425|3.087|11.742|5.252|5.947|0.964|-1.17|6.124|2.608|-2.57|29.313|-2.441|-9.226|-1.273|3.097|1.747|9.816|16.063|-49.693|-3.558|2.809|-5.358|11.103|-1.644|0.498|5.239|5.397|-2.065|4.603|-4.635|-0.947|2.592|6.136|-8.87|-15.344|-2.312|1.231|8.304|0.197|-3.832|2.993|4.156|-2.831|2.382|3.272|6.95|1.206|4.736|-5.869|-15.541|0.547|-0.834|4.126|-2.374|6.072|-5.764|-3.001|9.081|-9.386|-4.889|2.699|-10.162|-2.554|8.379|-1.099|3.688|4.626|12.398|-7.187|0.084|-11.746|-2.007|0.532|-5.264|1.642|-2.881|-4.032|3.07|-0.506|-3.391|-0.341|-4.145|-8.053|3.628|0.058|6.102|-0.552|1.619|3.949|1.88|1.847|1.778|-2.256|1.183|-0.27|2.951|2.637|-2.586|-1.149|-4.443|-7.393|5.409|-3.326|-1.538|1.736|0.109|0.296|-1.108|1.01|0.531|9.196|-0.102|-0.238|2.995|2.606|6.02|4.064|-2.944|6.758|1.038|-3.871|0.1|3.686|0.312|-0.124|0.187|5.297|3.888|6.618|0.61|-4.317|-8.83|5.405|5.38|3.295|4.052|-6.098|1.863|2.106|5.401|0.945|0.135|0.027|-4.047|5.041|11.044|1.07|4.34|14.589|5.192|1.841|-4.489|4.577|-1.313|0|-27.451|-8.462|-0.561|2.805|-9.49|5.639|5|3.317|-7.472|-10.774|-1.699|3.826|-7.814|1.046|3.239|-6.701|8.4|-0.598|1.758|-11.082|19.093|1.477|2.788|18.147|5.59|5.921|11.355|6.433|-2.099|9.715|4.875|-2.983|7.611|2.926|5.95|0.503|-7.009|8.409|-1.3|2.041|0.256|2.356|3.243|-4.145|0.156|4.444|5.429|-0.455|3.412|0|6.184|1.009|-0.314|0.952|-11.017|-0.225|3.14|-4.018|0.958|15.11|0.391|-1.031|1.571|0.131|3.318|-1.402|3.31|-0.344|1.748|-5.797|4.33|-3.322|0.669|0.336|0.676|-1.333|0.671|2.055|6.569|7.451|9.914|2.474|-1.48|7.887|-12.056|-0.083
08984|24777|/equities/boyd-group-income-fund|TSX|14.286|16.111|-2.933|-10.157|-3.968|0.06|-13.907|-3.717|-3.285|-14.072|2.235|-4.604|0.786|8.33|8.913|-9.273|7.209|1.116|-11.177|7.984|3.644|10.847|-7.079|-0.982|6.197|-3.207|-4.128|7.618|33.686|-30.238|0.966|2.965|0.628|9.294|4.614|-1.432|4.82|2.695|0.303|12.08|7.039|12.843|2.749|5.002|-1.68|-4.513|-4.501|-3.167|10.423|0.52|3.069|4.57|4.387|-1.531|-0.908|5.828|2.198|2.726|4.821|-1.894|-1.476|-1.352|-3.85|13.302|4.068|-1.692|1.315|-0.479|-1.258|4.561|1.221|-5.067|12.015|3.676|-2.07|0.584|-1.257|19.615|0.488|-3.903|-2.88|14.252|-3.671|-2.599|11.956|7.568|-0.246|2.601|-2.811|13.055|4.062|-5.357|1.709|6.122|8.009|-10.48|3.307|0.984|0.39|9.505|11.588|5.381|6.856|-4.525|10.133|13.8|-4.097|6.036|9.194|-0.626|12.959|8.821|1.987|6.222|0.897|9.515|-1.273|1.227|3.492|6.275|3.275|4.821|7.373|8.511|-1.92|-8.34|2.913|15.35|7.73|7.579|-2.163|-18.881|-15.941|1.714|30.841|4.799|7.587|15.03|0.61|11.262|-1.471|21.036|1.311|12.132|-2.158|10.099|6.316|-8.829|-2.617|-0.558|2.868|-7.434|28.409|11.959|-1.995|0.25|0.503|19.162|2.454|5.161|5.085|7.273|-11.576|19.615|13.043|-2.954|-19.388|-2.649|0.332|0.333|-0.662|11.852|-1.099|5|8.333|0|1.266|-12.546|-4.912|4.015|19.13|0.877|8.571|0|40|7.143|7.692|8.333|15.385|-14.754|-9.63|-10|30.435|3.604|-3.478|-18.44|2.92|-13.836|-11.667|-7.692|-13.717|-34.87|-18.16|-5.987|-0.221|-3.419|-10.516|-26.853|-2.721|-16.949|4.858|9.326|1.982|8.143|0|-12.5|-9.091|-2.222|-1.639|-5.67|-0.818|-7.996|3.707|8.466|9.249|2.976|9.661|-2.296|-0.127|-2.967|9.324|-1.333|-3.351|-6.506|315|14.286|0|-3.846|-2.674|5.056|5.325|-6.111|-4.762|-2.073|-3.5|0.503|-2.927|10.811|28.472|10.769|4|-18.831
08985|985736|/equities/brookfield-business-partners|TSX|16.806|-7.633|-6.901|-4.72|-19.518|-29.886|-2.174|-4.134|0.694|-4.14|4.048|7.335|-2.269|-3.839|3.095|3.385|5.973|-2.704|12.613|-4.121|4.614|18.724|-4.284|-0.392|14.583|-14.836|-1.671|-2.679|22.703|-31.663|-6.415|3.573|-3.259|7.908|-0.829|21.546|-14.804|-1.706|1.574|-2.958|-2.304|8.371|17.17|0.289|-11.23|-11.639|-10.471|5.113|10.516|1.151|-2.326|14.951|-3.359|5.858|-8.547|10.811|8.933|5.272|2.027|-1.831|8.46|-0.912|-2.039|-0.5|9.196|-1.964|3.479|0.682|-8.922|13.817|-9.797|14.923|7.986|13.423|-24.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|10.016|3.741|-2.285|-5.872|-3.117|10.05|0.4|-2.688|6.01|-0.309|2.274|0|5.533|-1.918|5.374|-1.315|-1.364|3.231|-2.651|6.001|-2.417|13.237|-10.229|11.807|1.42|0.215|-0.241|2.273|7.162|-15.647|-5.719|11.071|-6.27|4.841|0.615|4.866|7.081|4.074|0.633|0.546|-0.603|6.208|2.425|8.809|-7.029|3.146|-4.631|1.322|-4.331|5.468|2.215|-5.962|-1.979|3.715|-2.199|-6.384|2.414|0.863|1.406|-2.35|9.233|-4.883|-2.924|1.627|4.511|7.371|5.362|1.235|5.573|-6.296|-0.111|8.598|2.26|5.05|4.182|6.107|-3.321|7.274|1.456|-4.046|-5.593|1.011|11.698|-5.617|-4.531|-1.949|3.374|1.764|-8.268|1.42|6.171|10.057|1.902|4.355|7.401|-7.503|6.597|-2.946|1.088|3.131|-1.855|4.736|1.354|-1.575|2.229|-0.738|4.765|5.074|-2.507|-0.329|1.944|-3.555|0.651|-5.006|9.546|6.797|3.286|-1.472|-2.72|4.88|0.301|-1.993|6.191|3.404|-1.201|7.302|0.345|3.85|7.715|4.431|-2.071|-0.977|7.45|-0.418|0.843|7.841|3.165|-2.179|1.043|4.227|-3.271|-0.349|8.734|9.116|2.26|5.988|1.52|-7.324|0.567|2.915|1.18|-2.865|8.554|3.376|-11.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-1.44|4.022|-6.696|3.74|-8.199|-6.211|-3.642|-5.165|4.849|3.017|-0.548|-4.527|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|1.661|-0.472|-3.09|3.802|-6.723|2.732|-0.716|-2.319|1.722|0.263|-1.114|-0.956|0.89|1.736|2.317|0.817|-1.909|0.731|1.404|2.111|0.08|2.912|1.583|0.251|5.602|-0.352|3.503|-1.743|12.809|-20.489|-1.384|-0.629|0.633|-0.433|1.316|3.595|-3.968|2.19|0.244|-0.405|0.081|-0.684|2.474|-2.806|2.887|-3.271|-2.451|-0.155|0.273|-0.156|0.705|0.314|-0.973|0.982|-1.127|-1.152|0.579|1.769|-0.586|-0.273|-0.156|-0.887|0.699|0.98|-1.278|-0.077|-0.539|1.128|1.141|-1.512|1.655|-1.207|3.505|2.52|-0.657|1.542|1.48|3.05|-3.571|-3.644|0.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-6.926|8.233|-9.455|-1.63|-6.207|1.687|-5.634|-6.755|5.452|-5.908|2.233|-3.273|-1.989|7.278|4.948|1.354|1.448|5.525|-0.312|2.42|-2.287|19.449|-7.793|3.222|-7.35|-0.041|3.515|-2.004|12.468|-24.123|-0.83|6.772|-4.383|1.094|0.679|1.718|9.936|0.724|-1.266|2.191|-6.697|2.229|7.372|5.643|-5.261|-0.107|-1.845|2.869|6.943|1.689|4.588|10.043|-0.296|5.69|-2.793|-3.108|0.892|8.571|1.008|-1.576|5.739|-3.455|0.269|-1.151|1.712|3.545|1.387|1.116|2.718|4.161|-4.246|2.477|-8.484|-1.538|9.187|1.81|3.289|0.732|-4.146|11.438|1.092|-1.374|-5.144|1.357|-0.107|1.558|0.437|-5.794|-0.103|3.144|-0.562|13.291|-3.048|3.68|5.977|-0.882|3.478|0.612|2.419|6.134|-1.36|-2.515|3.209|-0.282|3.659|-4.784|5.178|-0.631|-3.468|-5.784|-8.039|-5.415|3.251|-0.67|-1.398|3.414|4.01|-2.206|-1.568|0.282|0.854|3.406|-1.123|3.53|3.199|-2.258|0.788|2.42|6.036|4.055|-4.171|2.179|5.411|1.293|1.31|0.21|-2.107|0.258|11.168|1.867|0.117|-1.779|2.529|2.102|10.411|0.668|-1.122|5.944|-0.348|0.49|0.351|1.209|8.992|-4.303|-8.61|10.902|0.605|-0.974|5.118|4.527|-2.8|-9.091|0.292|-12.897|16.162|1.498|-16.038|-5.638|-0.59|-2.754|1.514|2.142|5.923|-0.502|6.546|-6.613|-10.447|-1.918|-4.45|3.804|4.308|-9.724|-5.558|-1.617|2.038|-2.783|11.053|2.745|0.814|-7.2|8.584|3.042|0.51|7.617|-3.071|2.482|-0.06|0.121|1.914|0.31|4.194|5.802|2.091|-0.485|-1.233|-1.551|0.542|1.027|1.248|-4.25|-0.528|0.398|9.434|-1.006|1.236|0.733|7.48|2.254|-4.462|-1.141|-15.161|0.649|0.984|-0.716|-2.785|1.217|5.831|-1.007|0.337|-1.656|5.594|1.997|1.742|-0.073|2.834|3.552|-1.296|-0.531|-3.723|-2.422|3.235|-4.829|4.307|0.735|-1.235|-2.202|3.529|-4.225|-0.351|3.636|-1.645|0.576
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-0.764|12.045|0.674|-4.805|-9.911|6.652|1.491|-0.29|-4.003|-1.593|12.059|-1.092|9.472|3.647|-2.758|1.64|-9.264|4.989|7.25|-7.446|2.897|2.758|-6.671|3.466|4.754|8.933|1.273|3.032|4.617|-3.304|-7.989|5.278|-2.603|2.385|-0.975|-2.969|-1.857|3.069|1.152|-3.713|4.021|5.942|2.982|8.446|-11.431|1.439|-2.899|-0.138|-0.052|7.988|-0.665|9.156|5.321|-5.157|0.71|-4.891|2.919|-2.986|0.416|2.134|2.741|-6.368|0.468|6.142|0.52|6.28|2.123|0.089|0.612|6.511|-1.679|1.768|1.812|8.494|-1.878|0.634|-4.805|3.257|3.489|-1.81|-2.961|-0.2|5.397|3.51|-10.271|13.225|-2.318|-5.302|-8.158|-1.772|3.141|4.624|-1.49|2.228|-0.063|1.818|7.134|5.029|5.535|2.43|3.365|-0.719|4.949|-1.569|1.347|4.33|9.754|5.659|-3.779|0.254|-2.671|6.671|-3.399|-2.446|9.328|5.978|1.108|3.595|-0.862|-3.559|1.955|2.753|1.942|0.19|6.345|3.974|0.807|-5.639|1.623|1.012|11.495|-2.777|0.544|-7.13|1.808|3.243|0.328|2.941|4.669|2.321|1.174|-0.727|0.395|1.137|0.588|6.033|-0.974|1.349|-1.395|11.465|3.713|-7.011|3.689|5.736|-0.797|-0.378|0.992|4.884|6.298|-2.57|6.726|10.622|-4.888|-4.064|-0.665|-13.838|3.033|-8.866|3.185|10.249|-12.033|5.575|5.946|-4.343|2.401|8.962|-3.636|-8.679|-6.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|2.575|12.301|-0.377|-3.959|-8.926|15.608|-1.858|-0.044|1.767|-6.671|15.814|-4.591|-6.423|-2.812|-1.793|5.799|-4.438|5.843|5.551|-2.695|5.244|5.375|-1.703|4.962|4.764|6.675|0.058|9.088|1.868|-6.644|-5.376|6.192|5.246|5.025|1.732|-8.158|1.73|2.156|4.118|-1.299|9.007|1.269|0.965|11.166|-13.79|4.093|-1.208|-0.455|6.395|7.098|-3.64|6.701|3.125|-1.002|0.768|-0.827|1.705|0.939|6.727|7.874|-0.461|-6.446|-2.363|2.175|7.064|-0.051|-0.686|2.741|-6.856|7.249|-4.221|-0.324|2.684|17.583|-1.974|-6.269|4.926|4.639|-2.078|-4.724|-10.234|7.156|-4.072|0.235|-9.238|5.275|-2.391|-10.932|-0.798|-0.94|5.712|-1.028|1.451|-5.929|0.86|6.726|5.04|7.268|6.501|6.047|3.32|-4.662|2.902|5.104|-0.772|8.621|17.27|2.624|-1.823|-1.098|-7.472|9.797|-5.281|5.66|8.945|14.123|8.846|0.871|12.623|0.123|0|9.103|-1.84|-0.458|0.991|2.09|3.706|3.623|12.286|-0.244|21.98|-10.222|-7.787|1.413|-2.036|-2.151|0.722|-5.534|-1.787|3.947|-1.449|-1.429|5.807|0.08|2.28|7.625|-3.141|-1.669|4.629|12.697|0.594|-11.092|11.482|8.635|-6.387|-4.389|9.395|3.233|4.505|3.981|13.867|4.167|-3.226|-9.268|0.737|-25.39|-4.382|-11.96|0.778|-5.022|-6.749|4.611|5.152|-7.757|6.711|4.439|-3.676|0.226|-5|-5.66|-5.478|6.73|-3.604|8.535|8.237|4.003|-3.103|4.967|-3.307|0.158|14.131|2.302|0.556|-5.097|0.53|-4.794|2.06|0.086|6.399|12.32|-3.085|3.502|-2.997|11.719|-5.684|12.028|-8.126|5.006|0.457|-0.228|4.405|2.19|5.792|12.936|5.199|-1.949|-1.039|2.901|6.678|0.656|-3.175|0|-8.297|-6.148|3.977|-4.736|15.469|-5.605|-0.732|12.706|-6.912|-2.252|6.731|0|2.632|-2.408|-2.351|3.74|7.517|-11.728|-6.628|-7.713|8.201|6.269|-3.111|4.977|3.543|-3.271|5.246|14.019|9.184|-15.808
08992|42784|/equities/choice-properties-reit|TSX|-2.313|1.566|-6.83|-0.659|-2.001|6.68|0.069|-4.477|7.502|-5.104|4.491|-4.491|1.497|2.869|-2.056|4.663|2.802|6.604|-1.624|-0.615|-1.811|10.141|-5.869|0.709|0.079|-0.471|-1.622|2.615|-2.322|-4.438|-7.524|5.104|1.311|-1.223|-3.74|4.11|1.02|0.365|1.484|-1.173|-2.987|4.071|5.464|11.198|-5.882|2.513|-1.077|-3.208|0.08|2.89|4.848|1.05|-1.55|-2.108|-8.204|-3.221|1.213|-2.729|2.032|1.45|-2.457|-2.962|-0.144|-0.359|0.506|-2.329|2.384|2.747|3.615|-1.366|-4.562|0.29|-4.375|1.408|3.499|5.62|5.012|-0.802|5.232|0.424|0|0|2.609|1.59|-0.962|5.833|-3.829|0.268|-0.973|-2.247|6.636|3.531|-4.727|4.364|2.231|-5.239|-0.183|2.347|-2.114|2.642|-0.842|1.907|0.575|-0.856|0|3.34|0.494|-2.502|0.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|-3.436|2.852|-6.978|-0.971|-4.578|5.581|0.404|-7.035|8.571|-7.197|6.329|-3.872|-1.471|3.439|4.661|3.543|3.477|8.282|2.598|-0.767|-2.447|13.154|-1.291|-0.152|1.073|1.953|-2.29|0.769|4.67|-14.345|-9.375|0.376|0.683|0.695|0.127|1.023|0.192|3.652|1.551|3.706|0.492|2.448|1.387|9.425|-4.061|-0.911|1.23|-1.514|0.763|3.066|0.079|2.253|-1.114|-1.179|-4.719|-3.261|0.145|2.99|-1.834|1.716|-0.888|-3.635|-2.907|-0.345|4.092|1.089|2.301|-0.81|-1.523|1.922|-5.451|-4.664|-4.819|2.736|4.707|4.864|-0.569|5.161|0.375|4.062|-1.765|0.308|1.326|-1.233|2.528|1.524|-0.637|-5.211|-1.78|0.372|-0.297|4.257|-0.462|-0.689|0.927|-2.558|0.454|-1.562|1.818|-1.859|0.9|-1.913|2.027|-1.625|1.575|0.604|3.274|0.549|-5.13|-1.825|-11.269|-0.962|5.338|0.475|-0.473|0.271|-0.606|-1.59|-0.789|1.4|-0.2|2.245|1.379|2.113|1.429|-2.778|0.699|1.997|4.238|1.204|3.828|-1.387|-0.154|-1.515|1.382|-0.077|1.086|-1.377|1.95|0.549|1.594|-1.876|-0.312|9.45|3.28|-0.704|0.709|-4.407|-1.667|5.263|0.441|4.608|7.426|-3.901|1.94|13.923|-1.416|12.638|1.875|15.108|4.511|-1.917|-8.378|-4.639|14.118|-15.633|-22.126|-8.407|0.534|-5.941|6.696|0.901|1.37|-0.455|1.852|-2.965|-8.77|-2.789|-0.397|-1.331|3.401|-6.084|-6.205|1.227|-0.36|-0.287|-0.072|7.308|0|1.961|7.595|3.493|1.868|0.807|2.294|-0.457|-3.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-3.431|-4.141|-19.034|-18.75|-10.857|0.575|25.067|-6.155|3.22|3.794|12.959|-11.392|-5.146|-5.28|-13.976|17.875|-10.604|1.875|-7.108|-14.938|10.623|-8.683|18.861|-5.705|-11.468|28.571|12.942|-12.66|51.657|-24.893|21.102|-7.766|0.288|-6.222|8.09|-16.176|20.949|32.983|51.292|-9.857|-9.562|8.056|16.057|23|5.263|-13.636|-22.124|-10.317|-11.268|6.767|-9.524|20.492|12.963|-21.739|-13.208|-12.637|22.973|-8.642|-40.876|6.615|-2.652|-23.256|-15.892|-18.036|9.67|12.069|-11.739|6.481|16.757|-12.53|-18.023|22.857|-21.495|-7.917|4.122|5.482|29.657|0.741|27.358|-22.439|0.244|-10.503|6.776|8.906|-12.667|-13.127|-13.523|-0.333|3.442|-19.417|18.197|-13.842|-0.701|15.747|-18.411|-16.018|11.125|-0.858|31.19|-6.886|8.618|-16.327|3.814|17.413|-5.486|-9.246|1.151|-22.52|10.604|24.578|-22.315|5.144|-17.92|-4.617|-8.7|-12.891|-10.801|-2.778|-1.534|14.515|20.645|-13.477|9.424|-18.143|2.19|-9.392|-0.461|8.345|-24.298|-1.121|3.767|-7.483|18.602|15.601|-7.417|-12.72|11.385|-4.471|2.859|-13.027|3.294|3.706|-9.201|-9.169|25.389|-12.474|5.589|15.833|26.521|-7.223|4.646|-14.879|6.192|16.501|-0.822|7.611|4.34|3.34|-3.142|14.135|-16.842|6.244|11.771|-0.518|28.838|652.008|-25|-21.327|0.957|-3.797|7.95|17.176|-2.966|3.66|3.485|13.208|-0.171|-11.381|7.329|17.85|7.423|-22.276|2.128|-4.977|-4.741|-3.295|3.869|6.498|-2.923|36.268|-1.649|-11.335|2.434|-1.476|-2.867|-4.452|3.546|15.811|-15.304|1.054|21.842|29.363|-12.165|15.126|7.855|1.846|12.069|-3.333|-13.043|-9.211|13.772|-5.915|-9.669|0.769|-4.645|16.524|6.364|-4.899|0.58|0.291|-8.753|-2.332|4.324|-8.642|-13.83|6.095|25.496|-3.288|25|23.729|7.763|6.829|5.67|-8.92|-5.333|8.696|38|-0.662|3.425|10.606|20|-9.091|-13.571|35.922|13.187|30|32.075|96.296|3.846|-13.333|-14.286|20.69
08995|24534|/equities/first-capital-realty-inc|TSX|-2.179|4.139|-3.913|-8.937|-4.624|-1.102|2.196|-5.832|7.648|-0.905|1.029|-2.886|-0.442|2.841|-1.456|0.847|7.398|6.182|5.36|8.782|-12.974|31.726|-8.796|-5.263|0.736|-2.161|6.035|-8.78|5.282|-31.918|-7.614|4.838|-4.217|-1.009|-1.223|-0.496|1.51|-0.046|5.147|-2.623|-0.234|-0.093|4.386|8.859|-4.509|0.509|0.718|-4.599|0.789|-1.839|-1.713|4.733|-1.376|1.903|-2.917|-0.724|-1.521|2.835|3.963|-3.006|-0.539|3.239|-1.838|1.462|-0.949|-4.254|1.063|0.145|1.523|-4.815|-2.684|-0.946|-4.312|4.648|5.423|3.496|-1.503|5.204|4.701|2.016|-6.33|1.136|3.583|7.533|-6.051|3.523|-4.894|-6|1.368|0.458|0.615|4.609|-0.321|1.684|5.14|-9.369|2.385|1.343|-0.214|3.955|2.279|-1.182|1.544|-1.242|0.969|-3.201|7.029|0.714|-1.581|-4.314|-7.704|-0.617|2.691|-0.105|0.37|0.425|2.005|-0.27|-1.543|-2.39|3.662|1.199|1.269|-1.415|2.969|-0.335|0|3.526|1.526|4.733|-4.294|1.553|-0.476|2.063|-1.905|2.066|2.618|-1.414|5.924|1.655|-3.141|2.161|-1.484|5.299|4.397|3.6|-3.544|0.356|1.516|5.645|-3.033|-0.148|7.546|2.358|2.244|0.585|11.256|3.266|0.192|9.715|1.175|-1.162|-8.236|-12.985|3.944|-9.3|-4.769|-5.979|-0.496|-4.852|-0.336|6.738|1.751|-1.509|-0.287|-6.995|-4.638|-1.87|0.062|-1.293|-0.062|2.783|-6.836|-0.76|-0.117|1.122|-1.11|-1.382|4.831|3.5|-0.559|3.873|4.946|2.643|-5.145|1.882|-6.65|9.704|-0.206|1.252|5.04|7.88|-4.586|1.838|-0.381|3.066|4.348|1.583|0.925|-6.452|3.502|4.244|1.903|9.677|0.095|0.573|0.867|2.165|5.176|-7.383|-1.881|1.335|6.714|-1.007|1.951|3.178|-1.255|-0.313|6.912|-0.993|9.025|6.402|3.995|-0.661|-0.787|0.395|-0.914|7.584|1.714|-10.371|-2.008|2.706|-1.02|1.554|0.783|-2.792|-2.956|0.371|8.011|-2.092|-0.131|0
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-2.504|9.716|-3.599|1.117|-11.42|0.216|-10.977|-18.467|1.246|-0.527|7.79|-2.27|0.835|9.299|8.48|-1.838|7.033|-3.392|10.539|0.264|-1.637|-0.856|1.667|7.665|1.879|17.148|6.844|6.348|10.901|-18.516|2.281|7.709|-4.871|10.543|-15.365|-1.786|-0.144|9.921|2.866|5.069|-2.075|4.201|7.026|13.94|-7.044|4.359|-11.5|-2.257|3.447|7.941|9.59|1.378|-4.671|5.71|9.021|-6.835|0.068|-2.16|9.538|-5.748|8.264|-3.437|-1.538|-0.518|5.646|5.097|17.798|1.898|9.275|7.323|-10.931|-3.081|-2.16|8.902|-4.832|10.128|5.699|1.118|-1.383|-4.311|2.795|18.217|6.654|2.277|7.852|12.615|2.118|-26.423|-3.649|8.115|13.424|12.774|-2.31|1.865|1.338|-1.63|-1.632|12.326|0.032|-0.063|3.027|3.714|12.709|-1.83|3.76|1.735|8.469|8.643|-3.757|15.855|-0.052|-0.974|-1.615|3.337|11.706|4.504|-1.852|-0.357|2.752|4.473|-0.318|-5.762|5.711|-0.253|-11.683|-4.229|7.604|10.082|1.155|-4.297|2.711|-12.953|-9.533|3.071|-6.462|-1.602|-1.118|20.483|6.899|-5.176|11.761|3.419|5.405|10.915|-1.885|2.394|-4.074|-4.594|4.274|15.293|-2.324|1.431|4.577|0.709|-6.623|17.969|5.785|22.687|-3.898|18.986|13.674|-6.327|-19.303|-14.209|-11.111|22.584|-4.978|-11.719|3.122|16.276|-12.679|-31.513|10.1|-0.077|-1.368|-25.776|-8.372|-8.898|18.395|-3.807|-7.81|2.638|5.401|12.719|2.661|8.822|-1.329|9.694|-1.508|1.531|1.479|-0.368|-3.485|-7.622|7.183|-0.07|-1.865|-0.89|-4.821|1.187|6.531|1.86|3.25|-1.813|-8.128|19.697|2.787|||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6.99|1.137|-12.413|7.112|6.909|6.346|9.383|14.007|8.027|0.788|4.672|19.886|-2.311|-9.529|-6.969|14.394|16.623|9.143|14.632|0.704|7.473|26.862|11.167|-25.895|2.673|-4.075|1.534|-4.357|41.358|-45.866|-6.342|-8.646|3.277|1.402|-4.928|5.601|-9.602|-0.331|0.36|-7.169|6.689|2.386|-4.426|7.777|-12.585|-3.769|-1.627|2.778|-8.709|1.945|3.017|6.236|17.028|-1.813|-10.137|-1.427|-1.432|-4.853|4.942|8.139|3.018|-5.344|-1.099|-3.752|-1.999|-2.338|-3.015|-8.414|1.566|5.724|5.994|2.574|-0.398|-1.737|-2.178|0.433|-4.102|0.463|0.559|-4.725|3.919|-0.299|2.909|-8.977|-4.009|0.29|-1.087|-8.274|5.203|4.789|2.117|-5.614|0.948|-8.575|2.495|-8.555|3.414|-0.498|5.319|-0.243|3.963|3.332|9.374|-3.168|4.048|-0.703|0.663|2.842|-0.204|9.763|-0.84|1.023|-3.468|-3.172|-2.1|2.504|0.897|-4.164|-2.343|0.533|4.772|0.869|2.602|-9.741|1.478|-4.166|-1.026|5.265|4.058|5.669|9.671|-6.275|-4.381|-6.5|-6.65|-3.76|0.929|-2.076|13.303|10.03|8.706|-4.819|0.59|-0.839|-2.238|3.713|-4.247|-5.041|8.718|1.239|0.806|-5.46|0.271|-0.369|-0.123|3.505|-8.76|-4.366|1.667|4.056|-6.878|15.249|2.028|-4.977|-7.367|3.751|-6.428|-16.535|8.246|-10.167|-2.753|-2.81|10.446|-2.8|12.135|-9.63|13.437|-6.414|4.382|6.665|-7.06|0.262|0.081|17.556|-1.519|2.515|0.578|-3.308|0.093|12.072|2.135|-9.906|1.687|0.294|2.928|-2.149|-3.388|14.728|-8.262|3.509|7.669|3.866|-22.991|11.313|15.25|2.382|17.276|-2.423|-3.097|3.301|15.931|7.968|-1.249|1.65|8.246|6.384|-6.43|5.433|1.811|1.895|2.192|-3.587|4.897|1.147|11.06|-1.258|3.308|1.804|4.723|1.146|1.684|6.483|-8.112|-0.127|3.947|1.672|3.103|3.72|-8.627|4.152|2.227|-8.82|3.616|-2.625|-1.264|4.768|6.188|-3.724|3.868|-3.134|3.018|2.666
08998|40490|/equities/interrent-reit|TSX|-6.716|11.76|-12.354|-3.047|-11.757|3.831|-3.388|-7.914|4.973|-9.046|8.368|-4.455|-2.614|6.643|8.285|1.433|3.786|8.352|-3.123|2.922|-2.354|23.416|-9.841|1.205|-8.858|-4.676|-2.051|0.688|9.166|-19.771|-1.367|7.545|-5.097|5.573|-4.584|2.122|8.758|6.739|-2.473|4.121|-6.534|3.047|5.142|2.835|0.385|3.011|7.404|2.8|5.638|-1.636|2.804|6.362|-0.593|5.417|2.345|2.738|3.632|5.889|3.354|1.385|1.926|-3.708|0.622|2.16|2.608|-0.519|3.769|-0.402|4.336|-3.117|-5.019|-3.598|-3.008|4.792|2.323|3.059|2.452|8.1|-0.147|3.659|-4.234|5.385|0|0.309|2.694|-0.158|-2.619|-2.699|2.615|0.464|2.05|5.843|-0.167|5.634|3.65|-3.86|-1.213|1.406|0.708|1.436|-1.241|-1.053|5.948|0.561|-2.904|-5.973|7.721|8.151|-10.179|-2.946|-9.419|4.426|-3.021|-3.082|9.814|13.002|0.192|-5.091|0.182|-0.363|7.198|22.09|-5.605|7.47|8.924|-0.781|-0.26|21.069|2.581|22.53|-4.887|10.373|9.545|6.796|14.444|1.124|3.488|14.667|1.351|0|-4.516|3.333|-3.226|9.929|0.714|3.704|-5.594|-2.055|0|-5.806|9.929|-6|-5.66|-4.217|-7.778|5.882|13.333|2.74|-2.667|-3.226|-2.516|9.655|11.538|28.713|-14.407|-27.607|-24.186|-2.715|-9.426|-3.937|-4.151|-10.473|-2.951|-12.857|-0.568|-6.133|-8.981|-4.186|1.415|-2.529|-7.249|-3.893|-4.126|-2.115|0|-2.804|2.885|-2.622|-2.909|1.852|8|6.383|2.174|-7.071|-1|3.093|-4.902|37.838|-21.277|17.5|-4.762|0|-4.545|-12|4.167|-2.041|40|-17.647|-7.609|-7.071|3.125|6.667|-13.462|15.556|-9.091|-16.102|31.111|12.5|-21.569|-15|-7.692|4.839|12.727|0|10|-12.281|3.636|5.769|-3.704|8|-5.66|6|-33.333|50|0|0|-23.077|44.444|12.5|-21.569|-21.538|-23.529|13.333|5.634|57.778|-43.75|60|-16.667|-29.412|269.565||
08999|24969|/equities/killam-properties-inc|TSX|-5.058|4.898|-10.677|-4.998|-5.649|0.422|-2.469|-7.291|7.033|-3.078|7.012|-1.209|3.913|2.121|6.181|0.792|2.323|3.062|2.278|2.63|-2.894|10.056|-7.776|0|-0.23|-0.685|3.546|1.136|6.02|-26.468|6.448|6.441|-4.872|2.05|-2.596|-2.34|4.589|4.364|-0.949|0.211|-2.423|8.38|6.866|5.082|-3.218|1.855|0.248|1.638|3.997|1.869|-1.577|7.334|2.161|1.909|0.591|-4.782|0.495|7.116|0.152|1.306|6.199|-3.768|0.315|-1.167|1.341|0|4.448|1.675|-0.748|1.433|-1.902|-2.264|-5.356|2.994|6.639|1.104|0.512|6.941|0.643|3.52|-1.5|2.498|4.623|0|-0.5|-1.865|-2.019|-3.882|-2.081|1.563|-2.07|8.285|-3.752|-3.442|6.667|-1.803|1.836|-1.896|0.381|0.574|2.451|-1.544|-2.079|0.954|-1.964|-2.906|0.917|7.806|-3.619|-1.869|-11.716|-4.341|5.583|-6.977|-0.769|4.083|3.91|-6.749|-1.226|0.617|-0.613|-0.609|2.578|-4.903|9.698|-2.542|4.655|3.976|6.932|1.027|0.093|-0.742|-1.101|1.113|-0.828|-0.275|4.909|-0.953|1.647|-1.244|-0.854|7.661|0.824|4.973|5.114|4.637|-0.942|-0.469|4.279|-0.122|-1.916|-5.114|9.726|9.116|6.061|2.062|1.343|11.667|3.806|11.154|6.122|-7.021|-4.007|22.819|-6.875|-4|-14.821|-17.324|0|-4.054|-8.642|1.377|1.913|3.294|-6.064|-12.269|5.257|-0.568|-2.222|1.124|4.094|-7.568|-9.756|-6.478|6.615|5.328|3.83|-7.115|4.115|-5.814|6.612|0.833|0|-9.434|-3.636|-5.172|-2.357|-2.623|10.909|-4.514|-0.69|16|-7.407|0|-1.818|1.103|-1.091|3.774|-0.376|-0.746|19.643|9.268|4.061|-1.5|5.263|-4.04|-1|-3.382|7.254|-17.872|0.858|1.304|-9.804|46.552|24.286|28.44|-7.627|26.882|43.077|0|-13.333|0|-6.25|-5.882|2.41|18.571|6.061|3.125|39.13|17.949|-2.5|-9.091|46.667|7.143|21.739|15||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-0.768|5.018|-4.738|-6.728|-5.776|3.816|-2.985|9.788|5.56|-5.268|-1.107|-0.773|1.866|-1.148|-3.443|-5.849|-0.703|6.543|9.779|2.031|2.35|22.536|-2.484|-3.742|7.187|-2.815|8.012|-2.453|-0.792|-21.676|-12.49|-2.2|0.88|6.523|0.947|10.005|-7.573|0.42|4.938|-8.066|9.159|1.619|5.353|8.983|-11.834|5.982|-10.221|-3.308|-1.159|2.286|-3.434|0.949|1.296|-2.048|-6.437|-0.458|-3.283|4.51|2.489|3.18|-4.478|5.636|4.201|-2.548|1.484|-0.59|-4.89|4.35|2.223|20.381|4.97|3.466|0.506|0.736|-9.477|5.514|0.653|1.491|-6.985|-6.123|-5.641|1.384|5.039|-3.461|-7.726|-0.172|1.664|3.962|2.092|-1.194|6.82|-8.115|-2.591|6.452|-0.696|-1.868|-1.481|5.045|6.851|-3.547|-3.471|1.475|2.238|-1.956|2.344|10.883|8.392|-1.332|-4.533|7.487|2.497|10.275|-0.468|-2.222|6.25|6.588|5.712|3.566|4.135|7.337|2.507|-2.885|-0.359|-17.617|0|9.128|5.722|7.926|-1.274|-16.489|10.218|-10.829|-11.792|-11.124|-1.1|1.648|-1.106|-6.427|5.215|1.749|20.098|10.612|-0.539|9.351|-27.356|5.761|-14.119|-1.801|-8.583|3.78|-1.177|1.086|4.826|-9.163|-9.778|-0.133|-13.876|29.569|-14.085|15.65|43.099|10.078|-36.64|-2.115|-13.333|-0.498|-36.991|0.446|1.034|5.777|-7.063|-2.54|0.204|2.961|0.899|-6.778|-2.896|-5.454|7.754|0.269|5.141|-2.359|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-1.901|9.038|-8.706|-0.302|-3.776|1.474|1.42|-3.114|4.542|-0.527|2.866|-2.566|1.533|2.514|-1.241|-1.302|1.005|3.11|-2.715|2.302|3.448|6.748|0.44|-3.892|5.067|4.167|2.564|7.889|1.035|-19.095|-2.051|2.179|-3.945|3.846|1.614|1.204|-1.273|0|-2.322|5.236|-1.715|5.045|3.933|12.658|-9.628|-1.131|-5.352|-0.884|1.344|-1.151|0.714|0.089|-0.621|6.926|-8.586|1.407|-0.525|0.528|0.353|3|3.578|-0.562|-0.651|-0.186|2.085|3.431|2|-1.961|5.263|-7.714|0.382|-1.228|3.722|1.795|4.807|-0.829|0.104|5.818|4.353|-2.24|2.174|2.103|7|-4.535|6.21|-1.004|-8.391|-2.902|-1.754|-8.709|8.117|-0.431|2.09|-8.274|1.641|-3.178|1.82|-1.1|-0.299|0.1|4.921|-6.92|-0.87|-0.862|-1.043|-4.438|-1.075|3.142|-2.873|-2.877|-7.871|-4.962|2.907|-2.152|-3.271|7.772|-1.266|-3.878|0.535|0.384|-2.834|2.366|0.692|1.324|4.816|-0.81|0.652|6.789|1.681|-0.441|-0.439|-2.314|-0.681|-2.49|-0.248|-0.576|2.187|0.848|-1.75|2.652|1.212|0|-0.431|0.957|0.349|2.691|7.418|-5.636|6.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|-3.057|3.313|-9.04|-9.741|-4.124|5.367|11.467|-9.302|-0.833|-0.128|9.838|-7.657|-9.406|0.118|-1.163|15.836|7.225|8.976|-11.127|-11.407|14.316|-5.302|-5.397|-1.563|1.911|15.782|-0.732|7.474|21.048|-4.805|-16.439|4.596|8.048|-9.877|5.28|-27.417|8.927|14.066|-3.054|-7.001|0.866|1.763|14.697|7.435|20.06|-1.091|2.857|-5.314|-16.194|-0.803|-6.179|5.906|0.723|0|-9.986|-4.821|-5.16|-5.727|0.87|-7.789|9.057|1.009|11.15|-1.926|-1.624|1.511|1.961|9.091|-0.532|-6.799|-1.671|-3.104|-14.533|2.664|9.675|-8.333|21.125|-0.716|-1.896|4.17|-3.46|4.271|-3.688|-7.662|5.675|-8.079|-12.812|11.503|-3.405|-6.166|4.389|4.335|20.088|-3.125|-0.705|-5.718|-3.28|-3.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|-1.248|7.451|-10.784|4.917|3.492|8.979|6.789|5.186|1.508|-7.737|2.042|4.421|-6.765|4.697|1.286|2.504|4.518|12.176|-3.862|11.827|-9.118|18.752|-1.309|-12.508|-0.768|-4.095|-1.337|7.769|20.909|-45.398|-4.597|5.298|3.773|0.022|-5.579|0.759|1.775|-1.764|1.099|0.668|-2.424|1.931|2.862|15.576|-9.576|5.214|-2.985|-1.393|-4.893|2.789|0.953|10.296|1.716|-2.569|-1.598|-7.866|1.291|5.346|-2.581|8.77|-5.272|-1.071|-0.51|-0.759|3.227|-1.817|6.317|-3.789|6.309|-4.222|3.077|1.318|3.624|-3.006|2.054|2.07|7.348|4.091|5.936|5.605|-1.631|-6.754|2.367|-12.027|-4.124|-5.697|0.698|-4.525|4.923|0.1|1.266|-6.755|8.676|-16.681|-0.89|-5.583|9.391|-0.501|7.241|-0.604|2.596|5.187|4.394|2.165|10.874|-1.345|0.205|4.468|1.585|-0.031|-0.74|-1.966|3.022|10.919|0|1.687|1.173|0.716|1.196|3.293|-0.299|2.998|-6.504|-6.861|6.033|0.392|4.661|-9.575|-0.303|9.657|5.77|0.628|0.99|-0.591|3.59|6.334|0.48|3.989|-0.541|2.685|1.171|-3.175|7.299|4.847|5.49|4.031|2.057|-4.162|4.882|-3.546|4.035|-0.97|5.415|6.402|1.429|-0.388|2.384|1.615|6.067|4.164|-3.791|-3.453|1.614|-6.496|0.528|-6.42|0.559|-12.446|4.072|-1.284|0.788|4.529|4.294|-3.948|-1.908|-1.368|-1.405|-0.891|1.241|6.55|-2.29|6.704|-5.785|2.667|4.035|-2.997|1.679|1.579|4.973|-12.933|-0.173|2.36|0.296|4|0|-3.561|-6.648|-1.635|10.476|4.138|1.592|9.331|-6.753|-1.028|11.064|0.791|0.289|2.667|2.428|-6.458|1.586|1.612|2.632|3.987|2.566|4.878|3.212|-1.538|3.723|-5.21|-10.189|-0.376|1.295|0.229|2.344|2.646|1.465|0.986|1.841|0.336|2.232|2.643|5.581|-3.932|0.179|2.477|3.711|-7.888|-2.06|1.304|1.77|-1.739|0.524|0.175|0|1.062|3.196|-3.183|5.701|2.687|5.253|0.61
09004|24468|/equities/primo-water-corp?cid=24468|TSX|4.32|-1.687|-5.185|-3.513|5.562|-3.418|-13.107|-4.973|5.134|7.766|-1.253|-11.017|8.888|-0.723|0.145|0.828|0.342|12.411|-7.937|-0.902|2.569|16.527|-11.687|5.879|-6.049|2.04|12.432|16.281|11.59|-32.895|-6.025|14.149|-0.672|5.556|2.421|-1.549|-0.651|-3.375|-0.625|-15.27|6.462|-1.366|-0.603|4.629|-3.649|-0.454|-4.94|2.507|-2.07|-4.637|6.608|11.275|-3.113|1.5|-9.016|-2.193|-5.282|14.529|3.367|-1.371|-1.964|3.31|5.107|-0.78|9.113|16.325|2.462|-9.145|-0.458|-13.189|-5.785|-10.713|7.451|7.752|-4.596|13.83|-7.867|8.8|15.449|-5.709|8.935|2.491|-5.34|3.816|-5.703|20.639|2.261|13.498|-11.149|-1.906|24.948|20.599|6.516|10.102|-11.183|-5.528|9.409|-1.326|-1.309|-14.157|-5.117|4.222|2.74|2.456|-3.39|3.63|7.965|-6.28|-1.746|4.501|-3.18|-23.306|7.895|4.057|8.95|13.125|-6.103|11.664|-1.802|-4.545|-4.235|2.163|5.987|22.084|-2.28|1.543|-7.692|9.687|-0.467|-8.143|-2.643|-6.623|-2.778|-2.101|-4.147|0.119|3.309|0.741|1.124|-10.503|5.294|1.311|3.837|9.634|19.643|-0.324|-21.772|-7.059|7.323|4.624|-12.687|0.115|-3.778|5.14|9.184|11.681|17.391|-8.702|2.344|166.667|90.476|23.529|10.87|-40.26|43.925|0|-5.31|-44.059|-40.413|4.63|11.724|-3.01|-18.082|62.222|-60.317|-13.435|8.985|-10.164|-15.316|-33.39|-9.604|-15.136|-9.959|-4.345|17.167|-6.471|-1.622|-0.24|7.331|-5.298|-14.031|2.03|24.967|2.603|-8.349|-4.668|11.104|8.201|5.064|-23.215|6.952|-6.609|-15.771|-32.14|6.681|5.995|-4.679|-0.533|-4.219|-1.87|-0.266|1.179|-1.33|-6|-13.279|3.39|-4.008|-14.134|0.185|3.027|9.273|-2.859|6.811|1.76|9.683|-3.437|8.915|-2.081|0.562|14.855|-5.525|12.552|1.589|2.789|-5.816|-5.496|2.545|-3.305|18.254|-6.566|-2.831|-7.893|-1.27|-8.31|5.9|4.167|6.391|6.157|-4.315|20.316|-6.342|15.085
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-1.798|10.209|10.009|7.589|-4.171|11.155|-14.262|0.09|-10.725|2.506|8.227|-1.126|6.136|1.347|2.87|-8.633|6.265|5.947|-8.025|-14.659|-5.278|15.664|2.267|3.472|23.236|12.05|-7.25|-0.534|24.295|-9.45|-4.725|0.269|-2.927|5.924|2.613|0.266|10.535|9.414|-3.437|-3.26|2.755|-6.914|3.197|5.755|-3.333|4.336|-4.999|-6.312|14.976|-3.501|1.471|5.315|3.605|-2.644|3.974|6.296|10.123|-5.528|-8.289|6.277|5.455|-5.529|-11.201|-6.256|2.262|-2.081|5.974|-7.398|-11.035|10.392|0.892|0.789|5.335|-0.825|1.89|19.028|2.564|8.4|1.251|-4.079|-6.741|5.333|-1.623|-5.037|2.685|1.521|-1.163|15.493|-3.355|0.413|-1.224|2.018|5.938|6.969|9.717|-2.787|-2.159|0.38|6.177|-9.566|2.507|3.686|0.664|5.09|11.949|5.58|-0.627|6.687|-1.818|-1.786|-5.794|4.902|-7.776|-5.268|7.307|4.867|-8.671|2.573|17.134|2.94|-13.39|-2.796|7.118|-2.536|-12.037|-1.574|2.158|5.491|5.611|6.905|-6.679|-5.132|-14.596|-1.205|-1.63|-8.968|8.446|10.684|-1.16|9.075|12.078|-5.63|1.833|8.738|2.193|-1.187|-8.971|-10.958|9.128|-0.725|-1.824|-5.108|-5.012|4.658|-10.075|-3.636|6.589|-5.495|10.258|-5.963|10.77|22.716|-15.044|-13.176|-5.844|22.809|-10.941|-9.894|5.597|-2.652|0.474|9.12|-11.146|19.19|-14.281|0.692|11.26|4.353|9.284|-5.002|-1.978|4.26|5.537|-3.384|-2.757|0.852|-4.045|11.57|1.067|1.377|1.956|10.349|-11.724|3.332|-8.159|8.229|3.425|6.464|6.158|3.9|8.032|-6.061|-4.826|2.97|4.232|0.828|0.835|9.88|11.399|-0.703|-2.437|-0.98|12.088|-4.443|-1.902|2.769|-7.46|2.156|5.182|-8.519|9.135|2.656|3.08|||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|-1.916|6.293|-6.56|-5.976|-4.691|3.207|3.481|-4.505|7.948|-4.392|5.158|-2.786|1.16|2.69|0.239|2.376|6.592|2.13|11.73|1.95|-4.193|14.387|5.3|-2.629|1.282|-3.013|4.03|-5.722|13.163|-34.538|-8.373|0.641|-2.56|0.597|-2.031|2.653|-2.254|-2.469|1.684|-3.601|-3.228|3.703|1.381|8.012|-1.909|4.488|-1.409|-1.422|2.011|-0.622|3.773|2.153|-1.065|-0.986|-2.81|-2.135|6.147|0.483|-1.563|-3.253|-2.966|-2.366|4.353|-4.883|-0.949|-2.273|4.403|-0.836|3.76|-6.966|-5.375|-0.254|-7.972|0.812|10.725|2.435|-0.737|5.438|3.941|2.551|-5.656|3.026|1.57|4.476|-3.399|4.772|0.035|-5.368|4.983|-4.339|-4.129|16.227|-1.975|0.979|7.232|-3.562|1.6|-1.167|-1.08|0.261|3.96|-0.348|4.024|-1.232|-0.04|0.279|3.08|0|-3.641|-1.711|-8.538|-6.951|3.176|0.308|-1.352|2.211|2.297|-2.245|-3.08|1.945|-0.846|5.536|-3.114|5.167|1.365|0.185|0.782|0.299|-2.013|3.878|2.215|2.306|0.359|-0.595|-1.792|2.557|-2.984|4.074|4.335|1.669|-1.724|-0.917|-0.662|4.543|6.793|3.442|1.85|-4.242|1.132|4.073|2.929|1.486|5.516|4.581|-6.947|15.995|16.006|9.969|-4.818|26.667|6.607|-3.385|-12.299|3.877|9.135|-29.492|-20.954|-11.981|9.845|-1.531|-7.021|-0.425|4.854|-6.311|-0.92|-11.188|2.042|-4.382|1.251|3.724|-0.417|-4.535|-7.13|-1.564|-1.398|-1.449|-4.035|6.848|-2.473|-0.771|4.584|6.941|-0.585|4.908|-1.212|-0.602|-6.038|1.727|1.165|8.467|0.892|6.471|-13.807|10.996|-2.655|10.733|3.777|9.549|6.799|-8.738|3.7|-0.533|2.403|3.271|3.988|6.231|4.56|3.159|1.224|3.303|-15.298|3.385|12.847|4.727|2.003|20.572|2.569|2.251|8.223|0.51|3.158|3.261|-0.541|-1.596|-3.193|-1.421|-0.304|3.564|54.369|77.586|-11.45||9.471|27.758|39.109|-38.037|262.222|13.924|75.556|-59.821|0|0
09007|976225|/equities/teck-resources-ltd-a|TSX|24.055|-0.025|-29.089|0.901|2.022|13.333|15.108|9.162|2.139|-3.109|4.777|8.673|-5.148|-1.894|-11.146|20.588|11.475|-6.067|23.695|-4.545|5.163|30.164|-3.181|21.844|12.409|-5.784|5.374|-3.295|12.634|-12.383|-16.892|-15.13|8.469|-0.476|-3.448|-4.016|-16.844|-9.136|9.055|-12.726|1.645|4.73|-7.064|8.186|9.443|-0.037|-13.572|4.168|-11.403|3.327|-5.4|7.048|-2.707|-9.769|3.106|8.139|11.467|11.592|-0.113|-15.823|13.221|21.348|-6.883|-14.828|-3.814|9.676|-16.571|6.29|-9.779|16.712|24.64|10.788|3.245|14.404|22.042|-13.761|33.567|19.109|39.276|-6.522|-1.896|-15.6|25|-27.007|-3.009|-21.254|-13.03|-15.816|-2.098|-9.616|16.029|3.694|-7.766|1.837|-14.11|-12.567|-5.263|6.949|1.377|-2.978|3.395|-4.198|-6.108|-3.529|4.25|-6.667|2.459|3.208|7.871|8.858|-17.204|2.422|-6.406|-8.175|-12.579|4.004|4.171|4.478|8.065|5.838|-1.38|-8.896|1.811|-17.368|3.887|-9.444|-6.704|18.111|-3.035|-8.844|32.405|-27.738|-8.108|-2.73|-5.323|0.211|-0.249|-5.121|-9.721|-1.613|21.023|12.101|6.876|16.831|-0.408|8.792|-11.403|-7.317|-8.869|12.475|12.994|-5.901|1.048|19.06|2.997|10.44|-6.814|47.132|2.821|28.458|62.006|10.235|-16.503|40.22|-23.418|-56.414|-34.88|-26.188|-8.954|-2.549|-3.318|6.781|3.239|5.072|14.971|-10.688|-3.081|-13.66|-0.935|-0.926|-3.468|14.843|0.433|8.989|4.706|-0.468|-4.002|-0.825|1.932|3.432|15.755|-6.25|-6.085|14.828|-7.506|-0.304|2.39|4.393||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.103|2.825|-9.415|-1.525|-1.592|2.031|7.021|0.403|2.021|2.853|1.976|-4.231|4.908|-0.324|2.583|6.275|1.878|-1.843|-3.372|4.681|0.639|9.965|-2.774|-2.456|3.401|2.02|-4.568|4.879|2.247|-8.134|-8.69|5.509|0.259|7.044|-0.636|-2.239|1.665|-2.004|-3.025|1.196|-0.263|3.473|3.868|1.702|-5.116|5.79|-5.314|-1.612|1.767|1.82|2.435|-0.783|1.569|-2.332|0.022|-2.751|-0.126|2.055|4.1|-0.73|0.4|0.581|-2.547|1.145|5.212|-0.116|-0.506|1.614|1.883|-3.385|0.323|0.628|-1.534|5.024|0.072|4.5|-5.913|7.282|1.129|1.856|-9.849|-2.75|3.781|-2.3|-3.606|3.765|1.63|1.462|-0.808|-5.333|1.95|4.058|-3.212|7.155|5.622|-3.556|4.178|-4.3|-2.882|6.033|-2.549|1.02|0.771|6.482|-2.662|3.13|6.678|5.631|3.557|1.661|-14.982|-0.386|3.335|-1.03|5.194|3.518|0.401|0|4.564|-0.097|-0.878|2.421|1.697|1.366|2.471|0.521|1.875|-1.943|4.326|3.021|4.44|-4.872|2.643|-0.96|0.132|6.358|0.585|2.949|-3.021|9.169|-2.403|3.097|-1.137|3.909|8.161|1.27|2.684|4.153|-0.635|9.502|4.227|-2.931|-0.234|0.588|-1.506|1.649|9.126|0.908|-4.697|10.974|-15.917|2.241|-2.417|-6.459|-5.204|-7.895|9.465|-8.818|12.211|-11.381|-10.293|3.195|3.578|-0.445|2.933|-11.731|5.551|-18.454|-0.139|3.009|-6.057|-6.775|-2.028|5.787|4.484|4.471|0.931|4.335|-4.497|-13.678|3.244|15.929|10.966|6.169|0.524|-2.22|2.182|2.504|-1.844|-4.766|3.91|1.41|-6.43|7.822|2.928|1.486|3.062|7.955|-0.412|1.887|6|-0.552|11.179|7.815|15.267|-1.799|5.873|15.596|-6.997|0.861|-0.343|-8.621|0.949|-2.619|3.84|0.16|8.146|-10.125|-0.311|7.692|10.332|3.831|26.699|-3.963|-1.606|0|10.38|37.631|-2.381|8.088|30.769|-22.963|-26.431|-7.557|-13.129|-2.35|-18.609|-5.116|-5.607|5.941|28.39|-19.039
09009|24663|/equities/transalta|TSX|-11.528|-0.204|1.872|4.644|6.492|0.544|-6.672|-1.851|8.16|-6.412|3.737|8.252|-4.996|5.344|12.992|-9.52|1.513|7.014|-0.891|16.029|7.444|13.924|-3.541|-2.267|-4.338|8.82|0|-1.709|11.277|-26.766|1.721|6.466|3.571|15.167|-9.745|0.583|5.933|-5.047|-4.698|-1.106|-7.943|22.597|11.715|28.265|-21.489|2.446|-4.402|-5.215|3.509|12.273|-1.049|-1.331|-3.152|-2.514|5.294|-8.725|-4.118|1.835|4.521|-4.824|-5.658|-1.93|8.793|9.013|-10.614|9.986|-7.662|3.634|1.088|24.365|1.372|2.641|-8.828|-7.292|6.667|-3.963|8.609|1.855|20.528|0.204|-8.566|-11.967|-1.613|-5.775|-20.627|-14.36|-10.37|-10|2.128|-0.255|5.935|5.703|-5.566|1.642|-6.723|-6.3|0.16|-4.281|0.615|-2.913|4.283|0.706|-13.029|8.754|-4.735|0.855|4.858|-1.182|-4.311|-1.804|-2.701|0|-0.269|-3.571|-3.99|6.085|1.137|-6.093|5.781|1.075|-4.856|-9.275|2.374|2.869|-12.406|-10.483|2.603|-3.14|-4.411|0.274|-3.858|3.588|4.212|2.623|-4.099|1.85|3.131|-0.535|-0.629|-2.222|0.906|1.501|-5.965|3.928|1.392|5.68|-4.272|-1.435|-6.987|2.416|-1.438|-5.196|6.341|9.361|-7.555|2.439|-0.652|-3.81|11.55|-2.629|11.328|-12.435|-5.769|-7.984|6.114|-5.372|-15.385|-23.015|2.032|-1.221|2.304|6.064|6.389|-9.057|10.063|-4.348|5.571|-7.088|8.626|4.682|-1.58|13.57|-5.51|8.26|4.6|3.391|-2.264|-7.132|3.336|9.376|-0.632|-2.306|4.027|1.214|-1.03|-0.257|4.942|-7.52|2.951|-7.989|3.503|5.865|0.695|5.788|0.74|5.776|1.692|5.793|3.207|3.371|-6.266|5.208|2.908|5.663|0.667|3.062|2.564|-6.866|-1.18|-0.294|-4.494|-0.28|0.677|-4.317|-0.108|-2.368|3.542|-3.472|1.985|3.728|-2.177|5.272|10.443|-4.704|1.221|-4.267|-1.667|-7.348|0.16|-5.542|5.867|-7.178|-4.941|-5.134|2.283|0.505|4.508|-3.472|-1.818|-3.297|5.716|-13.051
09010|24665|/equities/transcontinental-inc|TSX|2.586|6.074|-5.142|0.373|-7.956|-14.572|-3.081|3.89|9.135|-5.051|-2.584|-17.609|-1.094|6.057|3.421|-3.308|5.244|1.143|6.579|0.049|6.38|22.18|-4.015|7.171|-0.648|2.252|26.149|-5.075|0.961|-22.996|4.242|-1.953|7.959|-2.261|-2.842|9.943|-7.246|4.044|2.099|-11.242|-3.766|-11.715|-9.46|8.446|-3.741|-7.476|-5.371|-27.965|2.78|1.31|4.483|8.062|6.248|5.383|-2.895|0.121|-10.647|-2.933|11.051|6.132|-4.406|-1.089|8.53|-2.752|-0.936|21.503|-6.645|-2.343|18.981|3.958|1.816|-8.229|2.073|7.424|-10.343|-0.963|-4.179|7.187|4.121|6.837|-20.203|7.345|6.053|32.404|-2.447|-4.418|-15.764|-1.668|6.171|4.728|10.443|-8.635|7.883|-0.26|5.051|-3.044|8.627|-7.205|1.011|-7.076|-0.25|7.378|6.272|-4.036|-13.389|1.381|12.958|7.67|9.696|-2.424|3.815|-5.012|2.855|0.638|7.924|4.126|16.51|-7.087|23.353|-14.883|0.926|4.629|-3.229|-16.955|-7.298|-2.578|-0.389|1.903|5.611|-5.984|16.3|-22.333|-7.924|5.021|-0.751|0.48|-2.67|-8.098|-4.287|6.438|5.332|-0.784|9.592|14.979|-18.071|12.69|4.444|-0.474|-7.117|11.447|-2.082|-3.328|4.7|-5.004|5.438|29.684|12.961|-5.717|15.097|9.155|23.478|-22.819|-17.952|-8.744|-0.5|-18.033|-7.716|-19.879|9.927|-4.395|-13.019|-4.447|1.178|14.54|8.667|-4.701|-13.611|-12.404|-4.412|8.097|-0.935|-4.511|0.377|-1.395|0.608|-0.187|-3.515|6.529|-6.592|15.784|5.188|-3.07|1.998|-2.526|-2.263|-5.86|5.789|7.253|-3.191|-1.053|-2.062|-8.231|-1.948|-7.309|-13.564|4.505|-4.168|0.637|3.408|3.28|8.696|-1.33|-0.512|-2.618|2.383|-7.843|-2.931|-0.868|7.287|4|-5.454|-8.12|13.633|0.25|7.865|1.831|8.706|8.649|-7.5|6.383|-1.053|5.497|9.483|-13.512|-1.195|4.054|-4.982|1.248|-1.988|1.922|-0.259|7.942|-10.6|12.676|1.429|12.903|12.974|2.541|20.324|3.442|-4.444|-3.184
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|3.197|-6.551|-12.112|-10.35|-2.248|19.475|5.469|-9.644|5.512|-3.06|-0.03|-9.49|-10.048|7.671|-12.338|11.312|5.74|2.266|-20.421|-0.357|5.264|-19.304|-0.584|-1.348|1.1|22.363|-1.317|8.312|44.767|-11.791|-22.139|2.276|1.343|-2.508|14.014|-14.704|20.725|2.696|13.893|6.255|-4.509|3.806|-2.065|3.721|17.911|0.495|5.394|-1.912|-17.468|-9.574|3.575|7.699|-0.314|10.861|-15.982|0.258|2.635|-1.823|2.146|-11.904|9.964|-0.462|-10.43|0.061|15.65|1.021|-10.021|9.956|2.264|-18.967|-3.989|6.74|-12.516|9.893|17.465|-0.759|26.218|-1.302|14.668|14.16|2.508|-4.004|9.252|4.997|11.334|-18.387|-11.394|9.584|3.779|-12.397|-6.232|48.133|8.396|0.452|-17.999|-22.102|2.565|-0.783|23.856|1.915|-3.287|-5.798|2.51|23.653|-3.245|-6.428|13.49|-14.079|8.696|0.724|-13.947|3.629|-21.958|0.75|-9.358|-12.469|-5.886|-1.773|10.569|7.12|8.18|6.717|6.674|-2.027|18.712|-7.59|-4.31|1.457|-18.999|5.782|-30.982|-7.446|27.381|-12.857|-2.635|-4.991|2.281|-5.637|-0.35|-10.522|-7.8|5.032|8.134|5.343|20.912|-11.072|4.161|-3.772|13.553|-6.616|12.414|-5.042|-13.495|14.236|-20.453|15.321|-0.633|3.134|-9.216|27.943|-27.211|13.323|-2.366|4.349|29.183|46.091|-42.754|-4.676|8.645|-26.657|8.728|11.225|-9.15|2.382|6.969|16.814|13.399|-11.113|9.447|4.468|3.94|17.33|-0.514|-0.333|-4.36|-11.316|-2.437|-1.871|-4.564|21.568|19.763|-17.556|3.859|9.214|0.298|-10|15.395|22.391|3.976|21.286|34.62|5.556|-5.978|11.883|2.804|-2.283|4.286|-11.712|-5.666|-2.27|14.087|-4.177|-11.705|-0.532|4.791|0.504|1.708|-1.182|-7.158|14.886|-14.695|7.072|8.249|7.806|2.024|6.537|-14.303|-16.393|18.337|9.068|2.034|5.833|-24.607|-6.693|-7.376|-5.272|36.114|-9.023|-26.118|10.87|26.443|-17.692|-13.84|17.553|2.973|9.396|6.195|16.178|4.388|-2.02|-6.516|12.466
09012|24480|/equities/b2gold?cid=24480|TSX|-5.58|2.752|-13.147|-7.89|-5.052|12.109|11.79|-8.032|-1.581|-0.978|18.014|-11.27|-6.692|0.577|-15.858|4.392|9.427|-2.347|-12.342|-11.36|-1.519|-15.519|-1.153|-1.027|-5.603|20.207|1.713|7.813|65.258|-20.522|-6.457|9.981|6.11|6.048|7.425|-9.833|13.539|5.779|7.859|1.374|-2.674|-9.662|-0.481|4.261|22.018|0.615|10.544|-3.922|-5.556|-4.985|-3.944|-3.794|4.533|-7.349|2.419|-4.124|17.933|0.305|-4.651|0.292|9.585|-14.247|7.67|-1.166|-9.499|-7.108|3.291|23.824|-1.846|-16.237|12.791|4.242|-19.315|26.235|33.884|-13.262|29.167|43.046|41.121|-23.571|-4.11|3.546|0|-8.442|8.451|-25.654|-9.479|11.64|0|-10.427|-15.6|31.579|2.151|-1.064|-17.544|-18.571|-0.709|-9.325|18.251|-16.508|5|-6.25|21.673|20.642|-1.802|-13.953|0.389|-8.214|-6.667|33.929|-14.176|3.162|-18.123|-0.962|-18.75|7.865|2.89|-16.223|4.822|4.509|17.081|5.229|-1.608|-16.622|-12.85|4.902|6.806|23.226|-15.068|-0.545|-5.897|4.839|13.415|0.613|4.823|-3.416|8.054|17.787|9.524|-14.126|4.669|12.719|18.75|1.053|13.095|1.818|11.486|-3.268|18.605|-5.839|9.6|3.306|-0.82|62.667|-2.597|10|-4.11|-1.351|-11.905|23.529|11.475|-6.154|-21.687|80.435|12.195|10.811|-26|-19.355|-20.513|-32.174|-11.538|-4.412|-18.563|-26.106|22.162|-21.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.265|26.445|-11.245|-14.152|-26.667|0.345|9.351|-16.551|-18.303|-13.286|26.153|-16.369|5.248|-10.142|6.997|-21.721|-12.431|-13.904|-18.591|46.844|11.286|36.183|-2.336|-7.067|13.768|-8.904|41.916|4.028|32.615|-11.526|-7.444|40.409|4.622|22.683|11.747|7.833|12.994|-0.748|3.083|17.687|8.889|-14.195|3.282|39.329|-14.805|-21.429|-11.552|18.884|17.975|4.497|-2.326|-8.076|-8.279|-4.772|5.702|-17.986|-9.74|-4.496|10.256|49.616|7.418|-2.674|0.268|-16.555|52.041|16.206|4.545|9.009|-12.941|-3.042|-8.681|5.109|8.73|56.522|-10.556|-10.448|11.05|-5.236|1.596|-12.558|29.518|-14.872|20.37|-8.475|0.568|-31.783|-1.149|-2.974|1.894|-8.333|44.724|-16.034|-8.846|-17.722|-12.222|-13.253|-4.157|-1.814|5.755|4.25|-17.526|18.582|73.305|46.584|17.518|-2.837|-22.099|17.532|-23|5.263|8.571|86.17|-8.738|41.096|12.308|6.557|-6.154|-9.722|1.408|-22.826|-11.538|-11.111|-2.5|-15.493|0|-5.333|27.119|7.273|-17.91|-9.459|17.46|-5.97|-10.067|-1.974|-10.588|-13.265|-13.274|7.109|27.879|10|11.94|-26.776|5.78|-8.466|6.78|7.927|-20.773|-14.108|-11.07|15.812|-0.847|18.593|-16.387|1.277|-18.966|53.439|-5.5|-3.382|0.976|-16.327|24.365|33.108|-3.268|14.179|-50|-19.277|-15.949|-19.715|18.554|5.063|-7.059|0|0|-3.846|-3.493|-12.261|16|-7.407|-0.816|3.594|-6.522|-10.915|15.682|-11.372|-13.03|-9.901|8.27|-1.952|-19.662|5.203|23.125|-5.605|-2.305|7.099|-17.766|-27.037|37.58|12.95|8.087|30.691|-4.836|-10.554|-11.077|-2.549|9.704|6.667|26.949|-8.18|-20.617|-16.304|-3.665|-6.373|3.161|-18.705|4.176|9.882|-8.994|-24.188|-4.865|-8.803|11.723|-9.084|-7.048|-1.892|-1.731|-9.565|-2.817|-0.56|-2.352|-0.544|0.768|22.828|6.147|-8.801|-4.72|-7.842|-24.698|34.884|17.406|-33.105|17.238|-24.617|-24.197|-16.607|-18.891|14.445|-14.618|4.877|6.915|2.821|38.521|6.426
09014|24683|/equities/valeant-pharma?cid=24683|TSX|14.237|-45.167|-12.449|-49.652|-14.531|-6.33|-2.432|-10.561|15.237|-12.597|-1.784|-3.917|0.712|0.33|-4.665|-3.563|-0.752|-0.449|22.74|23.552|9.54|9.841|6.039|-4.388|-11.597|-1.409|-2.05|0.835|15.314|-26.664|-18.094|-6.586|3.598|14.6|13.287|1.868|-10.533|-4.025|17.748|-9.308|-6.157|5.47|-3.1|27.762|-21.802|7.205|-9.195|10.053|6.615|-7.614|7.256|23.08|13.018|-2.38|-7.77|-13.053|20.571|44.194|-15.716|6.492|-18.257|-8.873|37.439|29.644|-13.887|-22.234|5.178|-7.756|-8.333|-11.278|-25.629|-15.49|30.983|11.631|-30.385|-10.543|22.849|-63.964|-26.752|-8.224|16.793|-1.385|-48.766|-21.899|-9.045|21.024|-6.534|13.305|4.564|1.6|21.214|22.149|-0.042|11.081|2.078|15.206|-0.352|-5.269|-5.199|-2.886|0.777|-7.984|4.585|21.273|8.876|3.913|2.561|3.668|8.709|5.095|-4.938|24.693|0.315|9.648|5.156|11.459|7.228|-0.824|2.838|7.509|5.586|4.664|-9.511|-8.153|2.729|1.944|8.052|1.888|0.975|19.919|0.768|-11.025|-16.524|4.865|-1.26|1.784|3.099|24.134|6.851|29.031|6.276|-5.705|8.748|6.396|8.641|9.459|31.222|-9.286|1.413|9.12|-0.192|6.267|-3.102|3.767|-11.622|18.084|-2.509|-8.131|12.698|6.207|-4.814|1.405|0.67|16.378|6.359|4.73|2.574|-12.931|12.621|3.726|-14.1|0.347|4.253|-20.902|1.896|2.62|-12.163|-19.821|9.527|-6.982|-8.049|-25.414|4.423|-4.236|7.525|4.21|1.338|-2.805|21.422|17.449|1.471|-5.66|-27.978|-3.991|-3.979|-6.735|2.682|-0.909|11.068|-6.466|0.916|5.818|-4.906|27.516|10.442|1.798|-3.961|12.13|-3.516|-6.905|-3.074|1.92|10.128|-21.184|4.587|9.824|-4.014|-18.131|5.602|-8.423|27.726|-25.283|-7.845|6.413|14.479|-23.14|-36.876|-11.873|5.593|-14.204|-1.794|22.473|-10.867|7.037|25.803|3.637|-17.768|3.752|25.471|-7.311|10.705|-14.241|-10.231|-16.931|-24.429|3.812|2.746|-16.442|3.036|15.205|2.616|2.255
09015|42751|/equities/brp-inc?cid=42751|TSX|-2.526|22.949|-19.426|-5.525|1.671|12.682|-14.018|-4.648|9.746|-7.223|-7.182|10.907|1.129|7.763|-4.017|-10.503|3.625|18.51|9.243|0.095|13.497|2.96|2.289|-0.692|18.067|3.627|21.435|14.45|81.446|-58.277|-18.546|14.199|-9.013|10.036|14.627|7.981|2.689|-0.662|15.727|-2.882|12.298|-5.888|4.178|7.018|-25.349|-10.612|-12.593|-11.054|12.261|-4.26|4.934|16.288|4.972|9.98|-11.541|9.353|-1.399|8.787|7.433|-2.747|3.88|5.159|15.612|1.828|3.099|20.246|-0.989|-7.266|20.587|-9.333|1.013|5.334|14.953|2.564|2.581|1.003|2.676|17.9|6.186|-21.932|-9.016|-7.179|-7.03|-6.843|-3.446|-3.563|6.184|2.69|10.392|4.933|5.525|-9.542|-13.226|13.646|1.488|-8.648|1.729|-1.027|-11.686|0.949|1.9|-2.03|5.498|-7.098|5.126|2.355|3.586|-8.274|6.77|12.735|-1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|5.337|21.877|-12.682|-6.572|-8.899|16.811|26.143|-10.406|-7.419|-0.931|9.266|18.061|5.047|-6.608|0.042|14.956|-0.864|4.357|25.519|-6.686|31.255|2.607|-5.874|-10.986|10.94|-2.155|-6.952|8.092|28.984|-7.58|8.81|-7.539|-4.628|2.891|-6.518|7.705|-3.63|-13.675|2.933|-7.713|-6.159|3.143|-4.083|2.842|-1.839|11.844|-4.277|8.628|-3.556|-4.936|10.291|-0.814|15.457|3.445|0|-2.498|-4.05|15.458|-13.029|-3.754|-1.958|8.129|-5.141|-4.889|-11.073|0.136|-11.285|18.02|13.592|19.651|-7.85|-7.355|-3.045|-12.051|-7.134|-2.675|-5.819|1.77|-3.704|-0.351|4.596|-11.879|13.829|-12.102|3.062|0.504|-4.131|-12.158|20.227|-8.549|7.942|-6.142|-10.395|8.636|-0.962|-7.056|-3.276|5.017|-3.459|-7.072|-7.823|-5.595|13.266|7.396|2.321|8.843|6.512|-7.332|-3.883|-3.915|-3.682|14.766|-6.831|-4.182|2.326|9.75|8.113|-6.453|1.149|-10.847|2.286|-6.124|12.638|-9.149|2.102|-11.893|4.471|26.344|-4.71|-9.677|11.175|-15.354|-10.547|-0.118|-6.056|-3.043|-4.218|-26.233|-4.77|3.002|8.45|17.781|10.315|9.915|-0.611|15.636|-12.078|2.835|-9.96|-3.772|0|-14.825|11.906|0.531|1.515|1.991|-1.588|-0.804|-0.566|9.526|27.146|15.302|-8.112|-3.373|-4.966|12.266|-14.441|-27.802|-12.637|-16.53|8.202|15.624|3.457|-12.218|13.382|-14.076|-4.582|-10.913|1.46|7.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-3.93|7.974|-14.616|-4.418|-15.66|-4.289|-12.039|-10.779|-6.108|-0.213|9.763|4.982|7.648|0|1.472|13.462|8.871|1.852|12.217|0.634|-7.286|9.594|-8.052|-8.801|0.598|6.601|5.821|10.345|5.87|-37.326|-3.881|6.817|3.776|9.129|-0.828|1.31|-6.745|-4.124|5.175|5.293|5.647|-1.935|5.144|2.373|-14.115|3.338|-5.071|-2.333|-7.611|-3.809|-6.006|-6.958|-2.101|-3.294|-3.614|-0.537|2.127|1.639|5.093|-0.183|0.663|-1.737|2.942|0.562|1.022|-2.4|-0.441|-5.785|8.656|7.658|-1.947|-1.948|-3.822|-0.965|-6.098|3.312|-3.206|-4.238|-3.135|1.111|-3.592|1.731|2.97|-3.657|-4.841|-1.637|-3.89|-1.41|0.141|0.826|8.395|0.341|-4.665|3.357|-2.961|-5.353|1.076|0.713|0.834|-2.36|2.093|1.691|-1.409|-1.612|3.332|-1.355|11.368|-2.839|3.287|2.511|0.298|6.983|0.391|4.074|1.048|7.18|3.875|2.828|2.729|2.435|-0.583|1.042|0.914|-7.484|4.002|3.364|1.994|2.227|2.927|2.5|-3.568|2.724|-8.849|-3.275|-2.179|1.079|0.477|0.13|7.319|-4.667|6.433|-0.984|2.892|4.798|1.852|9.213|-3.68|-13.035|-1.163|2.871|-4.26|-0.773|13.99|1.1|-7.285|1.679|-4.028|10.24|6.333|14.65|12.223|6.957|-12.508|3.103|-0.344|-16.857|-2.778|-22.581|6.897|-1.136|-7.368|5.838|2.983|-5.671|6.452|-22.693|5.21|-6.155|7.689|3.814|-8.722|2.804|-8.104|3.474|3.261|3.955|2.748|-3.293|1.79|-12.646|0.941|-1.26|4.797|-2.607|-4.802|-3.424|0.406|14.286|4.283|7.4|3.734|12.093|-0.509|6.401|2.369|12.408|2.023|2.671|-2.375|0.349|-1.263|-3.276|10.491|5.161|-1.587|-2.597|-0.492|0.932|-2.068|1.169|7.616|0.332|3.082|3.989|-10.801|6.712|5.887|3.8|3.231|13.339|-3.613|8.182|10|-0.2|-1.765|2|-6.803|15.875|-0.644|-5.381|6.371|-12.642|-11.667|0|0.84|0.337|-0.336|0.084|-0.751|35.062|3.14|-29.392
09018|962584|/equities/cronos?cid=962584|TSX|-0.246|13.056|-5.512|-1.55|-20.206|6.593|-3.397|-5.422|-13.99|-9.813|-10.21|-14.269|-9.446|-13.764|4.195|2.193|-15.572|-10.677|0.758|49.321|-24.509|65.629|5.68|-7.469|-17.654|7.335|-9.413|9.587|3.129|2.567|-18.258|-4.413|10.41|-16.234|-9.942|-18.516|-19.152|-13.517|10|-16.776|-6.517|-13.89|10.718|79.068|17.869|25.514|-32.265|12.022|62.977|-7.746|3.398|-6.043|1.387|-26.633|31|-7.598|123.908|33.436|24.904|12.5|4.036|30.409|-25.974|-13.806|-3.597|-7.333|71.429|18.243|-6.918|32.5|34.831|93.478|15|100|0|-23.077|36.842|-9.524|-25|-11.111|-10|6.061|-2.941|-10.526|1.333|-16.667|-10|-3.846|-5.455|-8.333|-6.25|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-1.235|5.795|-6.966|4.228|-2.589|5.095|1.898|8.763|3.088|-7.542|2.735|1.631|0.956|-0.907|8.126|-3.185|3.561|6.515|0.047|5.527|0.37|10.488|-5.63|-6.782|-2.659|3.852|-7.816|4.994|4.075|-17.974|-7.155|4.222|2.644|4.857|3.161|4.424|1.021|-6.808|-4.944|0.546|2.252|-0.575|1.396|13.204|-2.863|6.436|-1.583|-6.358|-3.658|-1.702|16.654|3.6|-4.023|-0.711|-9.372|-8.401|1.048|-1.876|-4.873|4.407|-3.406|0.039|-0.654|-8.095|1.562|-0.34|0.903|-1.947|0|-2.452|0.451|11.485|-3.705|-1.864|4.686|0.307|3.085|5.796|-1.788|5.783|-3.015|-15.137|12.795|-8.865|-4.631|-2.397|-1.799|-5.677|3.292|5.023|-5.556|3.03|13.79|-1.556|-0.522|-1.143|1.459|5.57|-1.747|-2.571|5.338|7.286|0.086|0.754|6.177|-3.296|5.067|-0.394|-5.223|3.076|-1.69|-6.195|1.353|2.871|4.857|1.929|6.962|1.208|3.49|-1.056|-5.411|0.91|-0.368|-1.401|6.84|1.52|1.14|-0.945|5.396|4.663|3.229|2.923|3.602|0.032|-3.419|5.593|3.501|2.36|-0.017|3.181|-1.523|1.294|4.657|1.621|5.995|0.928|4.116|-3.447|1.817|3.859|0.517|-4.605|8.089|6.888|1.251|1.663|-1.871|3.271|4.289|4.992|1.375|-4.567|-5.318|1.719|3.832|-8.982|6.298|-11.585|-0.846|1.952|-0.407|6.808|-2.127|4.391|1.097|0.25|7.817|-9.291|12.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.223|6.284|-8.433|-24.039|-19.233|15.137|10.534|-8.244|-7.556|-2.934|9.344|-11.754|-4.748|-12.87|-9.519|16.219|-5|-14.56|-0.563|35.07|26.331|-0.807|7.662|-21.9|-9.34|32.444|-1.89|22.42|28.899|-13.919|-24.063|-16.259|11.868|1.136|16.846|-16.782|16.305|20.406|25.944|-0.243|-6.371|-1.014|10.448|0.249|25.705|-12.722|-0.273|0.964|-15.875|-13.958|9.14|10.192|5.703|16.029|-9.574|-11.321|-1.852|-0.575|1.995|-3.401|-14.035|-4.647|-4.779|1.802|2.873|-10.382|-3.448|21.54|-13.854|10.585|-20.399|-14.421|-30.168|29.003|28.666|2.096|58.67|34.076|49.524|-6.874|1.121|3.241|1.171|-5.947|13.217|-33.719|-1.626|4.592|-13.909|-11.414|-1.783|34.648|28.414|-21.453|-33.792|-21.634|-3.717|0.347|26.843|-12.596|-2.439|-12.623|4.901|11.505|1.066|-12.542|-3.279|-18.231|11.26|20.161|-0.446|-9.742|-24.498|-1.438|-8.397|-9.172|-12.363|-0.866|1.183|17.326|19.472|10.748|2.51|-7.722|-6.386|-18.267|-1.931|20.547|3.307|-1.772|5.879|-32.073|10.051|19.899|-12.933|3.276|-3.736|38.694|20.813|-14.583|18.033|56.01|10.765|42.915|23.81|-6.776|11.749|1.323|19.62|-7.602|2.395|-17.936|11.202|16.561|17.164|20.179|-6.303|0|-12.5|51.955|-13.942|6.122|-25.475|21.198|30.723|11.409|-42.248|-27.933|-14.964|-8.478|-0.648|22.812|-13.73|-14.981|12.967|-1.087|10.048|-4.784|11.139|16.864|-28.085|3.982|0.668|-0.443|-9.619|-11.368|2.364|11.111|10.245|19.733|40.449|-43.552|1.72|9.67|-15.538|-14.771|50.255|8.587|9.394|30.952|-1.946|19.535|2.381|9.375|-1.538|8.333|-10|-18.367|6.061|-16.906|50.27|-7.035|-2.927|22.024|8.387|-13.408|7.831|8.497|-12.571|-7.895|-15.556|55.172|-4.605|97.403|-6.098|2.5|45.455|111.538|0|52.941|-5.556|-21.739|-14.815|-30.769|-13.333|50|42.857|-8.696|9.524|0|0|-16|-34.211|100|5.556|-10|25|-20|0|100|-66.667|-25
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|4.063|6.876|-14.093|-0.258|-4.82|9.714|-11.255|-12.691|-2.844|-3.262|8.07|5.939|2.278|9.692|1.46|-3.58|-7.745|11.139|9.418|-2.722|4.831|38.552|-9.749|19.351|-17.867|13.299|-4.496|10.426|11.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|1.367|-4.148|-19.366|-12.481|-11.58|16.139|-8.006|-6.403|-3.166|1.882|9.573|-10.54|-7.099|3.944|-19.219|12.486|3.345|5.815|-11.422|-4.39|0.973|-12.736|-9.787|1.468|-7.36|27.551|9.497|-2.612|62.655|-16.296|0.596|8.929|7.317|-10.313|4.918|-7.855|23.97|5.534|14.48|3.756|-7.391|4.784|0|-0.227|22.222|5.263|-2.841|-9.744|-17.021|-5.051|5.769|-5.835|-2.358|10.412|-13.67|-1.476|0.557|5.686|-3.592|-7.03|10.7|-2.467|-9.76|22.947|1.279|0.214|-7.692|21.002|-5.631|-14.779|-5.787|5.534|-22.37|6.467|12.811|-21.399|61.4|11.869|71.429|-7.968|-3.831|-0.76|13.362|-1.277|-2.083|-17.526|-1.02|0.341|4.27|-20.17|-18.329|32.209|2.839|31.535|-35.215|-13.488|-1.376|-1.357|8.333|-8.315|-2.626|-20.934|13.112|9.892|-6.814|-5.849|2.119|-10.671|8.801|-0.928|-20.735|23.862|-31.716|2.42|-4.034|-15.321|-3.976|1.411|-1.392|14.84|4.535|0.842|0.241|-6.328|-9.231|-10.959|-3.354|-2.58|-19.011|1.056|-8.735|-8.573|9.167|2.429|0.066|1.467|-1.832|-0.779|-7.452|-12.004|5.879|-2.67|-4.922|7.044|6.876|-7.308|-0.655|-5.567|11.687|-8.915|10.168|-10.635|-7.85|4.577|-13.845|12.271|-2.212|0.236|-3.241|19.141|-19.729|13.867|-7.409|-3.422|18.421|51.394|-26.565|-2.343|-6.267|-22.531|21.594|4.151|-16.9|-5.955|9.932|21.038|6.272|-7.816|25.707|15.015|-6.377|11.38|-13.174|-3.385|-7.34|-3.041|4.847|13.459|-3.626|-2.78|5.432|-9.742|19.048|6.984|1.08|-11.795|7.227|21.354|-19.924|21.974|22.743|6.577|-8.063|19.866|10.207|-9.867|13.982|-3.235|-7.609|-10.68|0.122|-2.604|-9.529|2.412|6.418|5.933|14.589|-4.852|-12.603|11.711|-20.668|7.52|-4.194|-9.884|-10.026|6.105|5.877|-3.039|15.969|-0.11|-5.313|8.475|-2.102|-13.41|-5.177|-5.168|45.489|2.703|-25.788|14.426|14.232|-21.471|-14.358|50.379|30.049|16|15.132|27.731|10.185|-20|-11.765|14.179
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-6.835|13.622|-12.136|-5.597|-6.423|-5.948|24.681|-12.96|-6.726|-13.753|20.185|-15.072|-2.503|-4.437|0.039|22.448|11.839|-22.523|-2.203|-4.183|31.749|-12.128|3.972|-2.081|-2.298|18.111|11.981|8.086|45.764|-4.569|-21.082|-5.997|7.725|9.538|-7.67|-17.128|15.265|6.657|4.539|0.456|-7.779|10.62|9.322|18|11.359|-5.074|-9.387|4.088|-17.516|-14.366|-6.023|5.886|13.074|-5.961|1.667|-14.948|13.533|-0.582|-1.575|-10.906|-8.411|1.122|4.121|-2.635|-4.078|-8.848|3.243|25.169|-11.285|-15.346|-0.455|1.645|-5.122|25.844|1.495|-1.413|32.79|27.31|4.902|-6.039|5.28|-0.961|-1.368|-1.86|3.974|-4.903|5.382|10.859|6.888|-13.37|-3.928|-1.05|31.492|6.785|-18.607|-6.404|-9.645|-2.379|32.068|-8.173|8.475|-15.435|32.602|24.364|-14.063|12.281|-6.25|-20.523|25.822|-1.138|-20.233|0.26|-20.228|-1.733|-11.939|9.538|6.159|-24.686|5.648|18.972|9.761|2.902|11.443|-18.376|-2.475|5.428|14.868|24.478|-21.637|-8.556|14.024|-23.077|11.157|-0.519|-1.733|-14.398|-0.951|6.342|12.049|-21.63|7.366|35.925|8.291|-3.804|32.52|-6.393|-10.49|-5.29|0.649|14.925|12.795|-5.714|0.639|10.018|-8.668|25.859|-5.714|-0.943|-14.654|4.545|5.506|-4.252|-22.733|39.122|-7.445|18.437|-17.657|-23.965|-17.58|-3.397|-13.707|8.108|-17.652|-10.323|8.03|-9.06|-3.899|3.636|6.147|7.615|-11.565|26.18|12.56|14.365|-2.688|3.333|11.111|27.358|32.5|37.143|27.273|-8.333|18.577|7.203|0.855|-28.44|-23.059|17.08|14.873|117.931|49.485|-3|-16.667|41.176|13.333|-1.316|-10.588|-19.048|-0.943|10.417|-4|-2.913|-0.962|-0.952|-8.696|19.792|6.667|-24.37|-16.783|4.38|-36.279|6.436|-8.182|-5.172|7.907|7.5|25.786|32.5|33.333|25|10.769|22.642|562.5||||||||60|0|-16.667|0|-25|-46.667|87.5|60|-50|11.111|-70|
09024|24586|/equities/magna-international?cid=24586|TSX|-5.968|15.69|-13.889|6.019|-3.539|-14.771|-8.046|0.059|6.893|-4.887|5.613|-4.326|-4.751|-8.861|-3.668|2.636|4.879|3.256|19.021|-0.055|13.147|17.066|11.653|-4.077|2.601|2.398|4.134|7.043|20.775|-26.486|-8.943|-5.772|-2.706|3.332|0.283|5.941|0.15|2.149|12.558|-22.368|14.6|-6.293|-0.144|12.216|-6.545|2.314|-4.48|-3.977|-10.828|3.636|-8.035|9.64|4.492|2.79|0.484|-1.376|-1.561|2.828|5.692|10.817|1.06|-1.015|-0.661|6.051|-0.645|1.057|0.888|-3.448|7.406|-1.435|-2.219|6.646|4.99|10.915|-14.836|1.044|-5.606|6.343|7.869|-13.275|-7.606|-11.92|7.733|-1.402|-8.641|1.369|-1.917|17.549|-10.205|-0.339|11.295|-3.019|2.935|9.942|4.647|-13.774|5.287|1.941|3.533|3.315|1.035|7.822|4.197|8.611|1.161|-2.503|3.955|4.928|3.068|4.929|8.273|14.092|1.491|8.861|5.218|4.932|7.184|4.392|4.446|-0.071|5.821|-0.025|-3.689|-3.557|-8.978|0.912|13.786|21.824|-6.568|-4.312|9.755|-6.83|-20.193|-10.642|11.194|-3.538|4.604|-2.863|-18.163|12.637|5.96|6.223|9.25|1.674|8.506|9.126|-2.921|8.144|6.302|4.733|1.971|10.518|5.887|17.697|-6.398|-7.984|-8.957|10.373|36.354|-11.621|22.196|2.696|-4.895|-6.638|2.796|-11.573|-26.042|-10.302|0.994|-0.527|-13.364|-5.657|-0.536|3.38|-8.422|-1.696|0.25|-10.754|-6.586|1.224|1.499|-4.225|2.653|8.151|1.385|0.932|-6.533|-2.173|6.974|4.377|3.598|2.32|-4.064|3.817|-5.863|-3.469|-0.454|3.87|1.388|-0.476|5|-2.487|-6.176|0.506|-7.643|9.433|-49.837|10.996|-4.568|-11.145|-3.432|-4.221|4.34|5.166|-4.12|-4.739|-7.419|-6.513|4.815|-0.368|5.243|-2.343|-1.672|3.479|5.091|-6.374|8.451|-4.035|-5.135|18.03|-0.548|8.31|9.773|-7.207|-4.282|-1.885|2.946|1.303|-6.51|-8.694|6.137|-10.984|-4.015|-6.337|-0.342|140.156|7.275|1.887|1.597|18.496|0.928|-12.47
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-15.238|-23.358|-16.463|-12.299|-17.621|3.653|8.955|6.349|1.613|6.897|29.851|-11.842|-25.49|-8.52|-12.891|26.733|4.124|-5.366|-15.289|-13.571|17.155|-11.481|18.943|6.075|-2.727|19.565|12.195|43.86|56.164|-29.126|-15.574|6.087|0.877|-16.788|3.008|-10.738|-15.341|38.583|47.674|-25.217|0.877|-1.724|-22.148|41.905|1.942|-1.905|2.941|-20.312|-20.988|-40.876|-8.97|0|-9.88|3.406|-13.172|-9.927|1.975|-5.152|-7.775|-0.857|11.99|1.214|5.641|0.775|-2.519|3.655|10.375|-26.327|-1.67|-9.452|-7.03|-9.683|-7.08|20|12.55|-14.915|21.649|5.895|32.754|7.143|9.524|-9.259|7.641|-0.66|4.844|-13.731|-17.079|-0.247|-4.706|-11.273|-14.004|11.847|9.211|11.491|-27.866|-19.346|4.769|-0.886|16.523|4.874|1.28|-19.202|5.947|14.928|0.907|-9.967|-0.326|-13.521|-4.826|9.545|-3.404|-12.748|-12.554|0.435|-5.057|-11.989|4.36|-9.752|-2.988|10.348|6.954|5.149|6.353|1.444|-8.629|-14.792|-1.533|14.202|-9.982|-7.53|14.14|-18.647|28.751|3.819|1.015|-7.338|-6.836|21.902|16.708|-17.149|0.311|27.815|9.42|2.222|32.874|-23.147|2.96|7.899|36.156|-6.022|8.392|12.895|2.703|-5.612|-4.156|9.946|15.888|4.221|-6.383|53.023|-11.885|0.412|-6.538|46.893|31.111|-3.571|-71.66|-11.786|-8.197|-23.463|-5.792|10.156|7.413|0.421|30.642|6.863|-12.069|-5.844|0.163|3.015|-16.852|4.971|-8.8|-8.648|-14.031|9.143|0.344|0.461|-8.148|3.846|16.667|-19.171|2.66|-5.433|-9.307|-12.669|15.668|17.935|2.222|15.385|9.091|2.143|18.644|2.076|4.144|-3.141|6.506|-16.589|-3.008|5.556|9.565|-8.73|-10|27.273|17.021|-6|-9.091|0|-4.348|-10.156|2.4|-21.875|0|-0.621|-2.424|6.452|11.511|2.206|18.674|-6.066|16.412|-1.132|6.212|3.099|-3.2|17.647|10.39|28.333|-20|22.951|7.394|-5.333|-1.639|-8.955|-22.093|-4.444|47.541|-10.294|0|-2.857|12.903|-31.111
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.321|1.463|-13.258|-11.486|-16.822|8.568|5.847|-3.345|0.115|-4.204|3.67|-4.281|-6.851|-1.61|-19.318|11.594|0.73|2.622|-8.405|-5.357|-5.231|-5.865|-12.926|14.513|13.061|-1.606|-5.61|-15.557|50.482|-2.535|-11.765|3.873|25.758|-3.549|19.006|-18.933|21.691|5.837|40.437|2.809|-4.129|6.705|1.953|-5.535|10.612|-8.582|12.369|-0.625|-14.439|-4.754|-6.061|1.786|10.394|9.412|12.088|-7.895|-1.2|-4.943|3.137|-6.077|-2.338|-5.442|10.734|-6.184|-12.384|-7.977|1.739|12.378|-0.325|-8.197|-8.458|8.432|-25.551|14.791|12.199|-13.497|23.86|-1.791|13.559|1.549|15.737|6.356|-2.277|-1.829|23|-6.76|-15.385|9.74|23.861|-19.785|-3.727|41.642|7.233|14.801|-18.047|-21.212|4.126|-8.444|38.889|-16.062|-4.218|-1.467|25.846|20.37|9.756|9.333|-4.255|-18.118|-3.691|32.444|-14.773|6.452|-33.512|-8.802|-7.883|-1.333|1.58|-8.66|-11.658|19.348|13.861|-24.345|-9.645|-8.186|-0.559|-12.576|-21.098|19.585|-26.627|29.29|34.361|-32.104|5.026|7.424|-20.625|-8.046|-3.103|-5.489|-0.3|-6.122|-3.857|29.196|28.108|12.469|24.647|-14.151|-1.927|-15.867|23.933|19.49|8.498|-12.153|7.865|27.446|-15.694|28.756|-3.741|-10.889|-11.937|73.81|-7.837|-5.06|-13.178|141.875|142.424|-79.048|-50.158|1.608|-23.493|17.316|-7.6|11.94|-7.074|-28.472|-3.448|42.623|-16.724|-46.074|9.617|10.23|-7.158|-0.206|-3.894|6.54|-19.342|1.032|-0.852|-1.566|7.581|3.875|1.976|-12.101|4.264|32.303|2.212|-21.707|0.435|27.273|0.317|32.737|-1.758|9.266|4.982|8.216|-2.381|-5.785|-1.397|-2.164|-2.876|-13.077|20.51|2.13|-2.985|11.954|8.056|0.559|21.151|5.914|6.692|9.874|-19.865|4.577|-4.858|1.704|4.635|4.082|24.48|-2.257|15.365|39.13|-8.911|-12.931|0|3.264|-22.35|-5.857|12.714|-8.501|6.683|-15.01|61.111|-13.559|-13.869|16.102|8.923|-5.523|26.471|58.14|2.381|-6.667|-6.736|41.912
09027|1057244|/equities/nutrien?cid=1057244|TSX|19.394|6.936|-17.07|-2.083|-2.306|18.54|22.787|-6.626|12.282|-2.104|5.218|7.184|3.397|-1.238|1.009|9.595|0.222|-1.441|9.066|2.841|-4.462|18.353|3.735|8.073|10.752|0|-7.191|-5.452|3.326|-11.318|-3.965|-9.136|-0.845|-0.492|-4.53|-1.566|-7.338|3.298|6.265|-9.276|3.093|-1.605|5.23|6.16|-6.312|-1.794|-6.557|1.691|3.807|-1.216|9.008|12.25|-4.007|-3.426|-2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-20.606|3.045|-9.094|-12.653|-6.653|13.809|8.979|-12.833|-3.279|3.031|7.392|-9.982|-6.48|-1.045|-13.108|4.248|3.66|-10.345|1.644|-5.763|14.861|-9.731|-1.098|-9.089|-5.914|21.392|1.828|36.791|46.173|-23.786|-12.656|-1.105|20.439|14.171|7.807|-15.444|22.09|18.724|15.406|-14.009|-3.398|0.455|-10.306|-1.656|16.618|-11.862|1.838|-6.621|-4.72|-9.052|2.661|10.725|-0.337|6.952|-3.861|3.167|-0.204|-6.926|-0.8|-8.72|10.857|-3.714|-7.428|2.927|-1.675|-1.938|-6.388|25.235|-10.517|5.649|-7.273|1.006|-10.243|19.737|14.841|-5.796|39.306|8.699|39.677|3.219|-3.014|-6.351|16.981|-7.119|12.025|-24.115|-8.829|1.991|3.867|-7.794|-18.952|38.806|1.132|1.727|-15.353|-21.09|-2.622|-2.078|22.547|-5.986|-0.07|-9.027|11.412|12.973|9.436|2.347|1.838|-15.331|-1.381|6.367|-2.932|-4.755|-20.659|-2.282|-1.894|-6.545|-3.119|-12.186|3.937|21.779|15.323|-12.885|-0.692|-9.682|-12.721|-11.071|7.562|3.276|-16.114|-4.632|-1.346|-12.247|11.585|-3.482|-9.237|-3.575|-5.221|-5.162|15.797|-19.888|6.783|17.469|7.583|14.41|11.998|-11.58|0.715|-1.446|15.355|3.681|-0.089|-9.936|-4.932|15.159|-6.876|14.753|1.709|-2.364|-15.676|30.112|-11.72|19.989|-17.106|6.568|12.957|35.371|-40.674|-18.737|-11.16|-8.5|6.468|-1.877|-15.445|0.685|8|4.316|10.518|0.349|9.132|9.508|-11.081|6.799|-6.397|-4.96|-8.492|-2.762|4.836|13.946|-0.541|19.725|13.622|-14.449|18.747|6.365|-5.142|-23.466|-6.134|16.502|-8.523|26.381|-0.635|17.35|-7.982|10.558|-3.952|6.833|0.615|0.112|-6.538|-8.033|10.762|-2.392|-10.433|4.732|-4.917|11.077|6.356|3.458|-6.27|4.324|-22.906|-1.015|23.705|3.521|6.767|23.854|8.133|-11.271|16.961|31.78|4.079|0.221|0.78|-6.943|-17.872|-4.316|47.066|-3.02|-11.602|-12.724|11.155|-11.15|-14.394|47.651|1.591|10.138|14.143|4.322|24.721|-3.063|-15.008|18.512
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|12.309|6.319|-2.785|-9.497|0.479|2.946|-0.211|-7.301|7.318|1.998|-9.704|-4.268|-4.77|6.573|-4.106|-1.327|3.279|7.075|3.484|-5.229|5.161|6.905|-9.48|8.221|-6.583|2.382|-1.768|10.781|19.732|-28.315|-2.019|-2.464|-5.145|1.277|-8.524|-9.779|7.418|6.731|2.372|1.738|0.575|4.47|1.044|15.48|-8.01|7.501|-5.701|2.178|-9.808|4.653|3.565|9.589|-4.705|-2.513|1.225|-3.844|-3.569|-3.863|4.553|4.578|2.625|-8.455|-1.827|7.87|3.429|2.236|13.52|-0.188|-0.031|7.278|1.932|-6.505|7.104|8.628|-1.772|1.071|7.395|6.234|0.359|-8.58|6.089|-7.05|9.242|-4.834|-10.781|18.195|-0.602|-2.173|1.38|-12.124|12.226|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|0.088|0.177|-5.697|1.865|-5.732|-1.833|-3.257|7.955|6.295|-1.956|2.214|-2.755|2.71|0.47|1.111|5.882|1.243|6.931|4.696|-1.042|-1.386|13.847|-0.353|-5.879|7.5|0.315|3.112|4.321|-1.767|-12.673|-4.552|1.781|-5.5|2.344|-1.145|7.923|-4.452|0.144|2.451|-4.861|5.902|-1.974|2.829|7.042|-4.085|1.564|-7.359|-0.116|2.078|2.586|1.01|0.369|-1.889|-1.553|-4.016|2.601|1.785|-0.02|4.485|4.165|-0.355|-1.221|0.846|-0.107|-3.53|0.425|3.121|2.96|4.352|3.914|3.126|-0.331|2.437|4.257|-3.159|1.168|4.129|8.339|-4.797|-2.158|-2.537|1.752|1.328|0.614|-3.829|-0.157|-3.402|-1.298|5.076|-2.643|9.158|-10.593|-3.511|3.937|-0.05|-0.891|0.373|5.493|2.197|2.037|0.357|1.306|4.381|-3.473|1.377|0.6|6.091|1.695|1.153|4.7|-0.406|1.234|-0.686|-4.405|3.059|3.741|1.664|3.442|0.707|2.483|7.376|-1.495|1.183|-9.704|-1.245|3.825|6.32|0.75|9.987|-2.797|1.165|-4.11|-2.49|-6.766|-2.632|-5|-0.65|5.635|5.794|2.599|-4.786|1.03|1.493|5.078|-5.063|5.957|-8.019|-10.505|3.617|4.629|8.665|-7.305|-0.722|3.668|-4.778|1.949|10.082|7.799|8.856|3.31|15.008|18.952|1.677|-15.762|-16.396|-7.814|-7.248|3.59|3.175|3.098|-9.783|5.789|0.146|-2.916|-2.488|-0.177|-4.264|-5.425|1.798|1.307|0.462|-4.468|-2.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|1.837|-0.262|-8.612|-12.552|-5.159|11.504|18.48|-2.803|-0.759|1.022|7.407|-9.102|-18.33|0.306|-6.226|14.725|6.682|11.068|-6.909|-9.539|-3.594|-3.862|-12.456|-5.626|-7.674|-0.998|13.502|6.198|53.333|-10.077|-13.656|-6.295|8.999|-5.426|25.501|-9.432|1.847|11.692|-1.088|1.942|-1.097|-1.486|7.402|9.019|13.874|13.963|1.247|-4.941|-12.153|-2.538|0.169|-0.673|-3.257|4.244|-8.964|3.025|10.369|2.338|-1.418|-4.89|15.37|2.595|9.389|-3.171|-17.308|2.693|-2.962|8.918|6.036|-22.946|-2.715|-4.467|-6.343|27.539|23.093|-12.754|27.294|5.459|26.332|-11.389|1.983|2.915|-3.38|-1.389|8.108|-9.756|-10.87|-3.497|4.634|-9.692|-11.328|29.949|30.033|-6.481|-32.5|-25.697|-11.989|-0.945|29.772|-5.931|-2.097|6.164|3.73|22.658|-4.772|-14.235|0.898|-17.481|15.582|-5.348|-21.997|-2.826|-15.385|-0.311|-20.576|3.846|-3.941|-12.938|10.768|31.837|5.856|9.036|3.106|-10.556|-4.255|15.337|14.789|18.333|-11.111|6.299|20.952|-27.083|5.109|15.126|19|-4.762|16.667|0|13.924|-1.25|17.647|-2.857|-11.392|1.282|13.043|1.471|-2.857|-11.392|-4.819|29.688|20.755|-5.357|21.739|9.524|-10.638|1.075|-1.064|0|17.5|-23.077|4|0|-3.846|44.444||-10|-27.273|-15.385|0|36.842|-5|284.615||||-18.75|||4.987|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|-5.335|10.915|-15.291|-13.594|-35.009|-3.91|-28.283|-29.557|-10.268|7.416|5.107|-10.765|2.862|3.315|22.468|2.026|4.577|-15.849|18.246|-2.992|2.826|13.809|-9.804|-2.261|1.708|6.203|23.426|18.373|49.729|-5.392|1.12|19.369|15.892|7.869|0.17|-19.598|22.27|6.555|5.863|14.119|18.086|10.67|12.703|17.161|-6.627|11.16|-14.319|11.796|4.801|-5.477|-0.312|11.802|7.299|-9.69|13.057|23.525|-5.991|5.378|-11.578|5.145|20.104|2.043|-9.703|20.251|14.333|14.956|19.545|14.385|2.305|1.439|-1.243|3.493|21.7|12.312|3.377|-3.509|8.719|21.927|-7.385|-8.708|1.136|-16.39|-9.85|27.248|-24.949|15.33|26.567|8275||||||||||||||||||-11.111|12.5|-38.462|30|-16.667|-25|-11.111|28.571|-50|16.667|-29.412|0|6.25|6.667|7.143|-12.5|-20|42.857|-6.667|-34.783|-20.69|-17.143|84.211|-34.483|-3.333|-28.571|0|-4.545|46.667|-25||-20|8.696|2.222|-2.174|-8|0|11.111|12.5|33.333|-25|-4.762||16.667|-2.703|-7.5|60|-21.875|6.667|20|0|150|0|233.333|-25||-20|0|-28.571|-65||33.333|-53.125|166.667|-40|-28.571|21.739|0|-42.5|33.333|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-12.695|-1.814|-12.602|-12.951|3.974|8.33|19.876|-6.521|-3.45|18.801|5.972|-12.619|3.791|4.907|-12.596|13.532|8.57|-0.553|-19.617|-12.05|6.323|-2.514|-0.765|-11.187|-12.835|10.957|9.252|8.569|51.963|-23.571|-13.366|-3.001|20.958|6.057|1.406|-12.163|7.258|13.783|13.561|2.335|-8.703|-7.503|1.332|9.212|17.021|9.302|14.871|-1.144|-15.976|4.241|-2.261|0.913|5.963|16.198|0.47|-3.975|2.595|-12.914|-6.278|1.38|7.591|-3.733|-1.871|-8.878|-0.283|-4.076|7.055|14.488|-9.631|-9.715|-6.894|2.729|-15.532|8.646|41.639|0.509|62.932|-7.781|28.525|-14.804|1.994|-22.087|3.563|2.715|12.633|-4.204|1.552|17.835|14.685|-12.938|-16.092|34.305|1.215|17.312|-28.111|-33.105|1.998|8.451|30.552|-34.839|-1.094|-3.856|30.549|18.589|18.109|6.303|-7.559|-28.491|12.69|17.262|-17.848|13.14|-32.556|1.132|-11.887|-18.881|10.424|-11.47|-4.109|8.06|14.286|11.78|0.615|-20.182|-4.993|-11.751|-1.505|22.553|-6|-22.919|0.986|-30.584|6.197|1.436|-9.895|-13.096|8.292|15.551|13.705|-16.828|4.314|7.5|20.976|9.159|11.322|-11.164|0.158|-9.152|16.203|0.842|-4.093|-19.261|1.411|11.834|-12.132|15.4|-6.015|-4.014|-14.335|29.335|-2.485|6.047|-21.913|27.404|47.014|28.947|-40|-36.596|-7.447|-0.24|-1.351|13.885|-16.933|-15.015|5.742|-3.384|0.139|-10.979|10.131|18.299|-15.307|0|-9.506|0.521|0.224|1.669|-0.703|11.229|0.845|27.882|12.754|-10.765|18.31|5.616|7.971|-15.566|0.791|27.413|-9.327|16.92|1.599|14.594|-4.44|16.291|-4.181|0.07|-4.4|13.293|-6.431|-15.774|14.598|1.313|-12.884|-1.424|-19.262|9.324|13.294|1.567|-2.412|13.788|-28.891|3.498|38.095|1.449|3.871|47.152|6.517|-17.209|3.865|54.478|0.904|-1.63|-3.571|-4.11|-14.62|1.303|36.57|3.172|-7.419|-15.535|15.188|-25.281|-4.609|107.333|-4.255|6.335|19.459|-12.53|30.154|2.524|2.258|30.802
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2.922|-3.764|-11.26|10.199|13.464|5.005|6.718|14.755|1.703|-4.393|23.953|11.46|-4.072|-17.279|5.809|6.733|0.076|3.957|18.139|0.187|2.792|38.19|-7.565|-22.312|-0.664|-7.951|-3.295|-4.633|10.508|-39.281|-8.554|-4.958|2.727|5.797|-6.293|7.319|2.825|-7.295|-1.921|-5.727|2.009|-4.519|7.032|11.146|-10.994|-2.989|-11.645|-6.962|-1.935|2.393|3.602|5.173|10.362|5.327|-5.206|-3.445|3.128|2.169|0.16|11.756|-3.787|7.337|-10.383|-1.169|4.776|-1.258|2.453|-8.064|2.618|6.286|10.516|2.418|1.195|-1.953|-1.049|-1.656|1.825|9.341|-0.301|-7.111|-3.198|-5.166|9.022|-4.214|1.14|7.093|-5.365|-7.483|6.161|-1.386|-0.976|2.71|2.188|-9.77|-1.258|-9.187|-0.313|-1.604|9.034|-1.301|9.505|5.694|-0.164|-1.745|2.252|-3.88|2.878|3.746|9.365|4.71|-1.431|0.127|3.187|-2.592|-7.817|3.638|0.77|-3.162|3.649|4.966|0.489|4.144|5.03|-14.097|0.123|-8.506|3.127|17.563|-4.362|-3.244|18.647|-14.723|-14.309|-3.122|-6.551|-7.246|0.299|-4.774|10.13|8.307|11.021|5.508|-2.448|3.683|-4.662|8.171|-3.6|-6.475|5.207|8.616|-9.923|-9.272|-1.821|5.512|-3.957|11.675|-3.875|-1.498|-7.529|27.373|6.716|6.349|12.548|-0.885|-17.063|-1.209|-34.205|-27.632|9.235|-5.98|-12.697|19.321|14.577|-2.266|7.521|-12.512|12.866|-7.597|9.528|-0.148|-1.928|0.521|3.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX|9.475|9.783|1.732|14.045|-9.903|-0.866|-13.32|-13.971|-6.488|-5.297|6.211|4.466|9.133|1.247|1.556|2.183|4.95|-4.922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|6.624|16.708|-28.774|-12.031|-33.953|25.844|2.122|-15.471|-30.906|1.494|-11.297|-17.014|-5.159|-18.588|9.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|6.68|6.936|-1.115|-8.932|1.373|11.712|-1.243|-8.08|1.328|1.033|5.487|-2.079|3.151|6.718|2.194|-1.024|7.844|9.254|-1.357|-3.478|-3.326|2.234|-4.581|6.102|-4.719|7.634|-1.844|8.2|9.67|-15.506|1.325|8.139|-1.52|-1.554|-0.041|-0.482|2.164|-4.309|-2.166|2.839|5.044|7.894|0.055|8.211|-2.829|3.617|-2.253|-0.589|2.626|1.909|-0.672|7.435|0.389|1.739|2.783|-0.852|0.383|-2.556|4.458|4.741|2.814|-2.993|-2.509|2.341|6.949|1.443|10.914|-0.93|2.691|1.907|2.872|-2.209|2.858|4.221|8.558|2.526|0|-0.124|2.64|20.828|3.23|0.445|-10.91|-2.836|2.022|6.269|-3.569|-0.373|-6.213|6.472|-3.696|3.808|0.402|5.68|14.266|2.49|2.704|-0.073|-2.457|5.247|-4.646|-0.071|9.375|-2.55|-3.241|-3.07|5.579|3.998|3.489|8.782|-6.17|7.572|4.37|0.093|-3.023|3.166|4.272|6.57|-4.543|3.528|-2.687|4.199|-4.741|-5.506|-1.108|6.33|-10.496|14.25|-6.212|1.19|-2.643|-1.462|1.861|-10.496|-1.112|1.125|-2.557|2.071|1.429|-1.612|8.573|-6.661|1.402|-6.772|8.602|9.531|0.239|6.193|13.575|-5.187|9.76|-0.043|12.735|7.688|0.156|-6.061|1.994|8.14|15.003|18.255|5.247|-0.384|16.682|-23.315|5.134|-29.904|-14.255|-17.674|-9.43|-3.773|-3.491|11.622|-3.595|-12.941|6.389|-9.77|2.639|-5.113|0.185|-0.026|-1.508|-1.486|-3.103|-27.064|4.879|-1.126|-4.191|-0.483|3.062|-14.17|3.796|-0.066|2.233|-0.766|6.061|103.196|-6.606|1.463|2.226|2.35|-3.669|18.344|-14.976|-1.829|0.408|7.692|4.919|-2.401|9.307|-5.611|-0.654|6.207|-9.397|19.443|3.57|3.505|11.164|2.372|1.145|2.918|-7.573|6.519|7.546|2|0.733|13.278|2.845|-5|17.741|-2.784|3.44|4.167|2.564|-1.681|-1.163|1.603|4.867|-2.586|-0.429|6.783|1.019|-1.099|8.657|3.822||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-5.732|21.705|-16.774|0|-22.886|-1.951|-16.327|-18.605|-1.311|-25.061|-2.163|-16.8|-0.794|-23.404|-10.719|-12.157|-7.19|-23.842|25.343|39.882|31.969|117.373|8.257|-1.802|5.714|27.273|-8.84|23.973|11.45|-48.221|-25.588|10.749|-5.828|-9.945|1.117|0.845|-8.974|9.859|-4.054|58.798|12.019|16.201|-10.5|10.497|-35.357|-9.677|-19.271|-19.833|44.277|0|-3.207|14.716|4.912|-16.667|-3.933|-24.736|29.589|-17.978|9.337|21.856|55.349|-30.195|43.925|15.676|42.308|-7.801|-15.06|9.211|-10.588|-17.476|-2.83|21.839|-3.333|-16.667|-22.857|-9.091|-8.876|34.127|-6.667|-2.878|-12.303|-22.113|22.59|-28.294|-11.641|-11.036|-10.486|20.513|9.639|-27.826|63.507|-3.872|-16.221|-24.387|-41.071|-24.856|-16.444|-2.651|16.96|14.475|-10.411|-10.291|-5.796|-8.706|-7.518|-7.944|-2.046|-13.737|-14.497|-4.654|12.647|0.127|4.697|0.536|9.377|3.723|-1.053|-4.659|1.676|-21.104|-7.941|1.043|46.57|-17.71|-24.242|1.892|-3.554|23.305|18.908|-5.585|-1.02|26.995|-1.966|5.625|-3.427|0|12.612|18.981|13.758|-14.441|-1.131|0.108|2.829|6.497|-16.683|21.313|2.761|-15.979|16.098|13.288|10.819|8.831|-4.078|19.159|-21.324|24.088|12.99|3.301|48.107|5.667|-4.762|21.154|-20|4|23.762|-3.626|-47.6|-25.317|2.684|-25.036|15.581|48.276|-4.918|-4.687|14.695|-2.105|4.779|9.237|2.049|38.636|-36|-8.94|64.13|-5.641|24.204|-1.875|-10.112|47.107|0.833|-6.977|0.781|7.434|20.52|1.765|-0.875|-4.722|9.422|-6|-7.407|5.882|0|-12.714|-16.531|4.478|0|-3.696|-9.142|3.475|-17.252|-16.422|3.31|21.035|13.233|-7.356|0.705|-4.706|2.41|1.22|-18.812|-15.833|8.527|20.749|13.051|8|17.187|-23.288|-4.575|-2.857|-11.765|50|-9.333|-2.052|2.879|-14.45|-26.538|-15.148|-27.468|18.783|2.162|-21.721|6.297|-20.595|-32.394|-12.776|-8.539|22.061|-2.781|29.502|24.815|-11.643|20.762|-37.878
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-6.099|-5.261|-11.217|-9.274|-3.145|7.04|8.371|-5.582|1.61|6.926|4.782|-16.145|-1.336|5.472|-4.592|12.316|6.229|5.448|-13.328|-1.204|6.044|-18.008|-6.414|-6.216|-4.142|21.705|0.657|12.157|36.561|1.467|-2.028|0.828|5.863|-1.138|6.275|-11.287|13.507|8.936|5.955|3.14|-8.897|11.146|3.396|3.865|27.756|-3.604|-4.248|1.073|-17.975|-6.065|2.399|6.341|1.524|7.187|-7.828|-4.39|2.964|0.822|12.479|-8.25|2.611|-1.863|-6.667|1.322|-1.696|7.112|-10.08|10.91|6.137|-24.381|-8.804|6.619|-8.807|19.862|24.376|-6.999|21.995|0.984|29.255|-4.012|-1.994|-1.238|10.786|-0.558|-5.783|-20.924|-8.842|-0.21|-1.081|-10.889|-7.503|23.529|4.65|15.263|-12.31|-17.747|-4.635|1.425|24.689|-7.363|-3.07|-11.221|16.784|12.774|-3.291|-6.255|-7.288|-8.333|17.866|14.605|-16.185|-0.162|-22.547|-2.752|-5.791|-3.207|-1.941|-9.143|2.994|14.671|23.3|0.986|3.166|-12.036|-8.827|-12.672|5.899|21.254|-14.069|-0.261|11.248|-20.278|12.787|8.106|-10.94|-7.169|-8.594|1.985|33.7|-20.754|2.85|29.263|7.007|13.929|24.033|-9.095|7.51|-0.601|25.141|-0.685|8.881|-7.116|-6.368|24.706|0.074|19.42|14.602|2.795|-15.927|25.574|-11.594|19.24|8.229|0.25|85.185|2.857|-51.333|-29.837|-6.464|-12.333|3.95|8.09|-16.196|-6.294|9.89|-7.917|11.925|-6.129|15.285|15.487|-17.796|16.044|2.944|-0.891|12.9|-6.261|-8.333|4.092|-8.806|8.239|18.017|-13.162|9.619|4.952|7.143|-21.975|0.641|34.628|4.51|31.407|9.223|16.824|4.339|20.714|6.599|3.141|7.303|4.094|-11.628|-1.527|20.183|-13.947|0|-15.556|12.5|48.148|12.5|92|25|-31.034|-27.5|14.286|105.882|750|-50|0|0|100||-33.333|50||0|0|0|0|0|0|-33.333||0|||-25||33.333||||0|-40|
09040|24542|/equities/fortis-inc|TSX|-2.744|-0.592|-4.609|2.048|1.1|6.457|-3.809|-1.065|10.442|0.309|-1.958|-2.785|2.156|3.116|0.091|-0.018|0.55|11.286|-5.259|-0.538|-0.555|-0.646|-3.325|4.351|-4.363|5.656|-2.603|-1.724|-0.608|-0.092|-5.891|7.127|3.536|-4.898|-2.303|1.892|5.671|0.599|1.293|3.09|0.263|4.089|1.259|2.966|-1.387|6.092|3.868|-1.966|-0.117|1.785|1.424|-3.875|-0.897|3.72|-3.52|-5.747|-2.926|-0.021|6.096|-1.992|0.506|-0.263|2.496|0.113|0.794|4.605|0.693|0.917|3.546|-9.309|4.646|2.279|-4.624|-0.962|6.46|3.065|-2.235|8.531|-7.86|8.821|1.437|-2.563|-0.838|6.949|-4.7|6.756|-7.636|-3.285|1.788|-2.527|-5.56|7.572|-4.063|10.594|6.066|3.282|-0.089|3.326|-0.215|1.056|2.157|2.906|0.033|0.558|-2.247|-3.947|3.643|3.097|-6.008|0.311|-2.484|-5.551|2.343|1.456|-2.829|1.227|2.516|-1.155|0.716|3.201|-3.131|3.871|-1.854|-3.97|6.167|-1.134|-2.246|0.06|-0.418|-0.564|2.338|0.827|3.159|-2.133|-1.999|1.6|-1.902|0.394|-4.377|1.53|5.857|-0.834|1.346|8.308|0.821|7.616|0.816|-3.886|-2.908|5.941|-1.552|-3.417|9.843|3.202|1.281|0.281|-2.16|0.197|5.875|8.352|0.045|-7.788|-1.437|-0.935|-8.075|1.711|9.401|-7.822|-3.586|-0.405|-0.513|-1.834|-4.793|4.135|-2.094|-1.173|7.172|-4.214|4.399|1.883|0.836|1.269|-7.801|-0.142|0.821|6.502|-2.194|-9.674|5.755|9.747|4.951|-2.707|11.644|0.942|-7.702|10.831|-2.853|-3.858|-1.644|-2.266|-2.569|13.227|-8.752|14.7|2.039|6.022|3.904|3.774|0.952|-2.565|-1.133|6.617|3.452|4.608|4.899|2.067|0.806|2.338|-2.482|-6.813|-0.744|5.913|-2.498|6.046|-1.473|4.842|2.666|-6.532|-1.394|2.102|6.192|9.284|2.006|-5.534|1.462|-0.915|4.542|-2.789|3.28|2.881|7.427|-7.899|1.824|0|-0.659|0.914|5.157|-2.555|11.597|-3.663|4.798|2.157
09041|24637|/equities/riocan-reit|TSX|0.487|2.647|-12|-5.208|-4.875|0.438|13.511|-3.531|7.953|-4.666|3.004|-3.436|-0.797|2.31|4.004|0.999|8.016|2.637|11.333|1.672|-4.504|21.975|2.276|-7.561|1.671|-2.604|5.495|-8.428|-1.426|-35.66|-7.695|1.495|-1.4|2.686|0.19|-0.378|1.768|0.115|-0.345|1.242|-2.682|5.29|0.842|4.748|-3.761|3.042|-2.755|-2.296|1.773|2.774|2.548|0.857|-1.227|0.639|-2.491|-1.108|-2.169|1.757|2.257|0.546|-1.204|0.083|-4.862|-2.43|-1.031|-1.799|2.576|-2.328|-0.56|2.684|-4.188|-1.162|-4.969|-1.193|6.927|0.55|2.556|3.744|3.638|4.432|-7.28|0.196|0.118|4.772|-9.257|0.075|-3.357|-7.234|3.072|-1.025|-0.577|11.389|-3.187|2.825|3.428|-5.242|0.037|-0.842|-0.073|0.367|2.253|1.409|5.973|0.04|0.528|-3.183|4.733|3.185|-3.246|-3.68|-8.109|-6.811|6.151|-0.18|3.609|-2.467|2.188|-0.991|-1.554|0.181|-3.561|3.393|3.745|-1.621|0.407|-0.332|4.388|-1.703|3.606|0.87|-2.731|1.682|-1.502|0.077|1.965|0.355|-0.432|5.12|4.352|5.5|2.041|-6.464|0.567|9.77|2.353|7.143|1.008|-2.835|4.978|-2.992|-0.21|-3.829|8.47|-0.218|1.889|6.825|8.57|1.571|3.453|7.968|9.004|-1.103|-12.724|6.442|-7.703|-11.957|-16.823|-6.175|8.241|0.201|-7.022|1.86|1.304|0.877|-3.888|-2.154|-3.537|-2.668|-6.479|5.61|4.115|-4.44|-10.451|2.763|3.462|-6.652|5.763|0.04|-0.396|2.977|2.124|4.847|0.659|5.129|1.644|-0.047|-7.632|1.007|-0.088|0.263|5.754|6.683|-10.262|5.681|-0.467|7|2.564|4.614|2.7|-2.629|0.866|4.113|1.836|0.23|5.394|3.125|0.819|-1.429|4.342|4.966|-10.693|-1.849|3.582|5.817|1.864|3.372|0.623|-0.482|0.069|2.837|3.297|3.019|0.531|1.385|1.246|2.967|2.381|-1.056|-4.574|1.335|2.167|-4.885|3.557|4.979|-2.35|0.57|6.51|-5.029|2.623|3.775|4.495|-3.111
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-2.28|7.719|-15.43|0|-3.161|-3.467|-1.637|-6.386|9.818|2.149|-5.803|-3.39|-2.293|-2.726|0.248|-1.227|0.123|-1.333|0.61|1.235|21.439|17.845|-2.749|7.778|-6.736|9.659|4.142|1.4|4.712|-11.9|-3.901|1.075|10.934|-0.198|2.752|11.477|-2.977|-3.511|10.588|-7.306|2.688|-0.998|-2.275|19.251|-7.527|-1.297|-8.719|-4.128|4.757|-0.857|-7.988|-4.34|7.68|4.59|-5.691|-2.08|0.315|-7.771|7.41|10.708|-3.9|1.388|6.353|0.179|8.301|7.18|-2.585|9.489|3.207|6.528|2.566|-1.358|5.263|8|10.294|3.775|-5.107|11.375|2.435|-8.73|-1.869|-6.414|20.988|4.132|-8.101|-6.546|-2.984|-7.305|-2.151|6.19|-0.586|2.864|3.108|3.457|5.068|-4.052|-8.116|1.589|-8.385|7.446|0|-0.445|5.391|-6.706|-8.166|1.98|7.169|-0.073|6.875|-4.62|-12.744|1.184|-0.458|-1.101|6.63|-4.862|8.25|7.328|-2.675|9.165|-5.806|8.993|-0.826|-12.878|9.02|5.721|8.943|4.631|5.378|3.719|15.238|12.903|-11.848|2.179|-8.426|1.008|-4.185|0.975|-5.912|3.372|14.891|10.872|-4.118|2.778|-6.667|4.651|-0.258|-8.598|3.79|9.946|-5.102|-1.877|10.972|-0.415|-11.288|5.707|6.492|22.297|6.093|-5.743|4.225|19.078|-2.254|8.204|-7.202|-9.159|-0.742|4.457|-8.511|-9.76|-15.655|4.219|-97.717|11.25|-5.882|7.014|-1.593|2.727|-4.348|-2.707|-3.746|8.481|5.794|-6.794|1.954|-0.705|-2.073|-5.546|-3.918|4.419|-7.982|2.154|6.908|0.829|-1.471|-4.969|2.222|-8.297|-7.162|12.291|10.201|8.333|-6.122|8.088|-3.717|14.372|1.022|8.186|-9.96|-4.744|6.465|9.878|3.682|-1.138|-4.039|1.552|8.153|-12.579|-5.731|-9.156|-2.622|4.954|4.008|16.186|-3.011|-1.064|19.898|-9.885||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-2.86|7.582|-15.741|-4|-4.661|-4.453|2.49|-8.015|14.912|10.68|0|-3.286|-5.333|-11.765|0.394|-0.781|-3.396|-6.36|15.51|3.376|21.538|22.028|-4.881|11.851|-9.3|-2.703|4.417|-2.628|0.48|-5.233|-5.989|-0.638|16.316|-1.341|-0.243|6.202|0.65|10.647|6.432|-17.342|6.469|6|-5.277|22.149|-13.075|2.053|-6.703|-11.928|-3.824|0.7|-8.244|10.533|3.936|5.859|4.49|-3.922|-0.391|-6.569|-0.844|20.845|3.939|-2.077|18.246|5.556|6.931|8.137|-13.035|20.134|4.196|4.634|1.99|10.288|5.959|6.173|12.892|1.954|0|-6.167|9.89|-11.22|-2.69|2.932|-8.495|-6.285|-3.504|-12.293|-17.221|10.726|1.317|-2.253|-2.204|-0.209|-0.624|1.264|1.497|2.974|-0.11|-6.385|9.966|9.963|11.528|-7.097|2.378|2.853|3.955|10.798|5.62|7.08|3.86|-12.821|-3.106|7.692|4|8.491|8.607|-5.243|5.533|-1.811|9.231|7.311|-2.304|-9.015|3.247|-17.647|-4.103|-3.146|12.477|22.323|-4.357|0.438|7.026|11.78|-21.237|-3.194|-16.777|-10.947|7.987|10.406|-4.384|23.542|2.128|1.512|4.515|4.976|-6.222|-10.18|-0.398|-11.444|6.367|27.143|-7.692|-1.728|25.474|2.216|-8.838|-9.795|24.716|28.938|5.814|-10.417|16.599|42.94|-3.786|34.03|-9.582|-31.389|-44.186|-0.258|-10.393|-13.4|-19.355|15.672|-3.77|13.442|-5.577|0.193|0.193|3.6|-20.128|-7.259|-10.239|12.744|16|-10.296|-1.08|4.013|-0.32|-14.266|3.258|3.216|-8.311|1.359|13.231|5.691|-3.906|-2.883|14.014|-13.083|-10.858|5.666|61.187|14.961|-17.174|7.477|-10.46|40.588|6.918|31.405|-7.28|-13.289|15.769|11.588|12.56|-18.504|20.952|0.478|16.111|-28.854|12.444|-5.462|-2.857|36.566|0.223|59.821|-15.535|-11.952|12.221|-15.809||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-6.564|7.917|-16.667|0.524|-15.859|7.075|2.581|-18.098|-0.656|-6.388|4.897|-11.617|1.269|3.832|15.172|0.834|-4.642|0.533|9.329|17.265|5.405|-4.31|-2.192|-8.062|7.143|12.734|18.142|14.43|16.176|-2.299|-3.064|-3.753|8.43|4.878|4.459|7.167|6.159|21.053|2.242|-6.695|-3.629|-6.767|-2.206|11.475|-3.557|10.48|-20.042|-4.787|5.028|-6.16|14.051|-6.564|-9.596|-1.37|-11.758|4.598|8.75|-10.515|20|-1.325|-5.978|-4.177|-0.828|5.625|-6.433|10.18|2.375|-2.194|-2.882|-6.884|-2.945|4.497|19.014|0|-1.389|6.352|6.279|11.364|-8.917|-4.559|4.279|5.167|16.959|3.532|-5.258|-17.508|4.105|-6.308|-3.13|1.513|-7.682|0.562|-5.82|0.265|-6.568|5.078|2.537|-10.299|10.158|2.71|-4.651|-5.263|21.037|-6.768|4.624|15.913|7.181|24.748|24.114|1.032|-4.753|3.04|6.86|5.323|9.128|6.167|-9.92|-0.199|-13.082|11.947|-5.637|10.001|3.092|-5.273|-1.539|11.35|10.14|0.474|-14.919|6.437|2.643|9.135|-0.952|11.111|-1.564|-9.646|10.966|1.055|-5.25|-11.894|15.818|-1.754|1.786|-0.255|6.793|0.273|5.46|-6.199|3.055|-0.552|4.624|-9.896|3.784|4.226|2.304|2.059|-4.76|1.132|-11.307|27.975|2.98|13.535|-5|7.691|6.124|-9.193|-10.067|-80|-10.715|-7.945|-14.36|-8.541|0.822|8.244|6.75|-11.543|-13.438|-8.671|35.033|17.016|6.533|0.831|-4.802|20.408|6.521|6.977|4.284|8.414|8.151|12.835|-5.841|9.361|-14.501|-3.454|15.062|-14.388|11.667|8.225|-2.257|5.037|10.656|40.633|-2.253|25.353|11.496|18.693|-0.927|16.13|4.964|-1.556|4.288|3.353|-5.112|1.265|-9.762|-2.231|1.649|-15.739|4.166|5.546|24.08|15.009|6.614|-0.503|1.168|-9.835|-1.621|||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|1.604|7.01|-17.765|-5.451|-15.587|13.177|10.706|-24.444|-7.787|-2.789|6.356|-23.871|5.442|-9.816|32.52|8.37|13.956|2.049|10.658|13.222|5.842|11.515|-9.465|-10.442|18.486|28.411|1.518|43.207|18.328|-9.593|8.176|3.583|-1.286|9.894|4.428|0.743|5.906|-3.422|5.622|3.75|15.942|0|4.23|-3.592|-8.444|22.817|-23.025|-4.8|11.111|-1.747|10.628|-6.757|-15.909|3.125|-8.571|2.19|0.366|-5.208|0|17.073|2.5|18.227|2.733|9.292|8.785|-2.693|9.91|0.909|-0.901|1.702|-6.601|0.615|-10.561|-2.363|-9.436|2.289|1.31|4.531|-13.175|-5.613|-3.98|6.162|-9.77|-6.672|11.58|-4.2|7.587|8.712|-6.499|-13.298|-12.836|23.544|-15.746|0.479|-7.419|-4.482|25.361|12.564|19.632|30.574|-4.22|11.714|-12.5|-4.762|-1.06|-4.068|-4.531|9.059|-3.079|11.153|-7.503|-5.222|-1.854|-4.079|-6.366|12.075|7.303|-9.392|-17.445|0.177|2.441|8.113|1.187|-4.623|-10.999|5.679|-14.556|9.917|-17.808|7.432|-5.23|12.913|-3.788|18.919|5.916|-4.554|12.041|-1.606|23.573|4.404|0.915|-2.548|-0.381|12.091|-17.294|0.473|7.634|18.018|-1.187|-4.125|-0.425|0.427|12.121|13.793|1.661|21.253|-10.6|10.619|22.327|4.972|22.862|12.353|-7.273|-13.522|13.571|-5.245|-26.584|-30.723|-13.67|-2.18|11.688|0.163|-17.004|-11.891|31.406|-17.738|-10.058|6.527|17.681|3.448|-4.986|-8.713|5.487|4.892|10.317|-3.522|18.944|-4.853|-3.993|7.706|15.888|-3.507|2.675|18.826|-15.496|4.31|14.229|1.108|1.107|-5.483|24.896|27.211|-13.867|20.802|-5.797|14.071|17.241|10.754|-14.094|-8.259|-8.525|11.194|-3.522|-2.443|-18.643|-6.782|-0.902|-38.582|1.523|4.163|15.958|-1.021|-15.061|-2.814|-3.448|-0.175|0|-15.572|-1.208|3.275|-0.159|29.904|27.243|1.034|2.125|19.679|-12.251|22.323|17.869|-21.581|11.026|2.132|-24.324|16.535|-30.446|23.543|14.57|-2.121|6.638|4.216|4.59|-12.779
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|2.988|6.955|-7.478|-5.892|2.517|8.759|-6.164|-10.84|-4.797|-6.267|2.228|-9.458|7.018|6.16|13.496|-5.963|-0.909|-2.077|-8.174|16.879|17.824|20.588|1.961|-4.199|13.836|9.354|1.253|25.524|18.919|-18.475|6.884|16.949|2.165|1.538|2.018|-10.621|0.201|5.285|8.238|-7.611|10.256|-9.684|6.264|2.055|6.053|-12.314|-8.897|9.534|3.057|7.009|6.733|9.264|-4.675|12.573|-13.198|-3.667|-3.538|2.913|3.778|1.018|16.617|-1.749|3.625|20.364|-0.362|6.977|11.688|5.963|18.093|-2.121|-1.771|-16.883|9.479|-2.315|-4|-1.316|15.152|-0.901|6.845|-17.982|-5|12.676|-1.843|28.402|-1.515|-22.703|-9.388|2.083|-12.088|0|5.814|11.207|-13.433|6.349|2.857|-19.142|-5.607|-0.926|6.931|0.331|-6.211|7.692|4.181|-11.42|-7.692|-0.847|-5.6|10.947|3.681|19.414|-4.878|11.673|-8.541|1.079|-2.456|-5.629|-2.894|13.504|-13.565|10.839|0.351|-5.941|-0.98|-6.135|18.978|-0.725|-1.075|4.494|0|-1.838|17.241|-17.143|-17.647|3.976|-7.365|-7.833|13.988|0.901|6.731|-7.143|1.511|7.12|-0.962|-7.143|-1.176|-1.734|5.81|9.732|4.93|10.506|-5.515|-8.418|17.391|-8|-7.718|0.676|45.098|-1.449|0|12.5|40.458|13.913|-14.815|22.727|-7.407|-16.923|-17.053|3.481|-1.537|1.196|4.893|2.839|-0.513|17.319|-4.598|4.662|5.055|-12.083|17.264|-0.486|-4.044|7.167|10.092|-0.547|-8.819|-4.754|5.342|-6.843|-3.017|-2.5|-12.821|-2.01|24.765|-2.147|-18.296|2.308|-1.266|-8.565|-10.744|-16.91|7.87|5.366|-5.53|11.511|-4.608|5.046|0.726|-1.027|-6.794|-15.385|10.268|-0.885|5.116|6.436|-11.013|-3.814|7.763|-9.877|-3.953|-15.667|-10.714|3.067|-1.212|17.438|15.164|0|25.773|-12.217||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|2.156|16.86|-11.795|12.717|-2.444|-5.841|-11.581|3.902|-11.383|-16.986|7.732|2.375|-9.976|-0.941|3.785|-12.124|15.776|-3.129|-9.378|11.286|3|30.933|-6.575|-11.622|30.282|15.8|25.608|3.718|23.443|-17.12|9.037|6.299|3.589|-0.325|2.671|-9.38|-2.074|-4.795|6.456|-7.756|-1.366|-6.274|6.114|6.052|0.434|-0.432|-5.062|-0.137|-2.4|12.444|-1.477|-5.972|-6.615|0.653|-11.343|6.667|-2.994|3.47|2.934|3.43|15.549|12.715|-3.642|10.219|-6.803|3.887|8.015|0.383|15.232|-8.114|2.07|-10.721|11.088|-6.346|-4.059|-8.754|-9.313|9.167|1.523|-10.046|3.302|4.433|6.655|22.009|-6.4|-10.233|11.623|-8.608|20.796|-1.739|15.869|9.669|-12.349|3.25|-21.722|-5.195|-7.388|-1.689|13.846|-1.141|3.543|-0.196|-2.115|-13.189|3.098|-3.005|-2.602|6.957|1.95|11.462|-7.495|5.192|-2.985|-9.612|-2.627|-7.727|5.769|1.961|-7.692|10.133|-4.14|7.534|0.344|2.285|-23.108|-7.152|6.551|17.795|-1.55|-11.401|13.396|-15.192|-19.468|-3.689|-8.785|0.943|15.217|23.656|-11.429|7.417|0.773|11.816|4.048|-3.333|4.863|6.3|13.37|-3.534|17.672|11.86|7.5|-12.473|9.069|0.964|-5.251|16.18|24.013|8.961|-8.824|8.127|10.547|53.323|4.969|13.381|2.158|-9.741|-16.213|-3.364|-8.558|4|2.145|-2.1|35.135|-7.5|2.828|-13.17|-8.758|-11.928|16.146|-1.74|5.054|19.077|14.015|25.689|15.1|8.849|-0.911|1.855|0.467|11.572|2.261|-3.958|14.306|3.788|-14.176|-7.572|-5.775|-10.173|-8.813|-5.437|8.57|14.882|1.781|6.147|11.315|0.53|2.856|-2.907|-7.683|-12.766|21.291|-6.061|-5.173|3.819|-4.118|-0.229|12.453|-0.386|-11.737|-6.541|-11.731|-6.608|-3.361|8.182|17.019|-1.053|3.713|-11.412||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-1.276|8.587|-4.749|1.882|3.047|3.143|-7.652|-9.33|6.905|-6.01|4|-5.882|-2.523|-8.977|1.915|10.849|-2.752|-8.017|3.493|19.271|5.785|10.334|-7.843|1.133|39.526|29.478|-0.306|4.701|5.524|-22.87|-8|3.734|-0.413|-0.82|-8.955|4.28|1.581|-9.643|4.089|-2.888|15.9|-5.534|-2.317|9.283|10.748|0.469|-17.761|3.6|-3.475|3.187|-9.712|-13.125|11.498|-11.146|-0.309|3.846|-5.167|2.174|6.977|7.117|-3.103|-9.091|-2.147|13.194|-8.571|5.351|7.168|-4.452|9.774|-5|3.321|1.88|0.758|-2.583|-2.867|-2.787|-5.902|3.39|10.902|-10.738|1.017|-5.449|-4.878|10.067|0|9.559|-13.924|-6.509|0.297|4.984|-5.31|0.296|-5.587|5.294|-10.761|-18.24|-5.092|6.972|2.227|-2.391|-8.367|2.449|4.478|-0.846|-6.151|-0.395|0.797|0.803|7.097|3.104|6.118|6.516|-10.938|2.752|6.341|-6.178|-3.104|0.445|-10.913|4.782|1.477|1.935|-4.713|-9.125|15.236|7.87|-2.262|3.756|0|-6.167|7.583|3.941|-13.617|-0.844|-6.139|2.434|21.429|14.045|-0.559|3.17|0.58|1.471|11.111|8.127|-5.034|3.114|3.214|2.19|18.615|0.435|1.77|-6.612|22.222|-9.589|-1.794|5.189|20.318|18.893|6.926|1.168|23.423|13.963|2.526|20.253|-4.819|-29.422|-20|2.51|0.28|0.704|-15.476|-0.709|7.224|18.114|-8.992|2.514|3.319|-2.394|-3.924|6.178|-14.286|11.233|11.111|10.793|-10.287|-4.203|2.832|-0.445|-4.261|-8.094|-5.432|0|10.807|-9.305|9.66|-11.339|1.469|-1.685|-4.702|-10.38|13.668|11.749|-6.012|15.276|-0.563|23.652|1.411|5.195|-2|-5.009|-0.515|4.865|7.558|-4.972|2.26|6.413|14.977|-2.362|2.184|-2.793|-14.599|4.8|0.604|-1.584|10.746|15.589|19.184|-15.561||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.263|6.443|11.215|-8.807|2.624|7.524|5.629|-23.737|-2.435|3.242|-22.736|-11.433|15.582|-5.587|-2.186|3.196|-18.028|9.075|-8.179|-9.749|7.7|41.078|-6.408|-13.3|0.169|-3.105|43.326|1.425|-8.079|34.706|3.03|-8.839|9.224|-13|21.952|4.458|-7.917|-17.032|8.157|-10.377|17.127|-11.492|-6.621|-1.573|-5.24|10.115|-26.768|10|-0.553|-10.544|14.313|-2.03|-12.439|-12.323|11.815|42.786|12.705|15.598|21.901|23.371|6.083|-5.734|20.397|6.696|-0.555|-11.231|1.298|-6.704|10.126|-3.578|-0.187|-0.375|2.594|8.325|-3.027|-1.491|-8.379|9.8|-10.795|32.663|0.852|12.078|13.402|-4.366|-8.857|-0.129|13.044|-19.486|22.604|6.718|60.934|4.762|2.364|-5.006|-14.301|17.527|4.518|-14.393|-4.316|1.143|9.316|-8.236|7.15|16.689|-7.818|-6.948|-1.496|3.658|-31.041|56.459|11.172|18.985|-41.373|0.374|4.677|-1.724|15.444|-3.166|-4.109|-7.132|7.106|-7.096|-9.687|58.01|-13.803|5.569|-6.791|3.443|-2.23|-3.447|-14.609|-5.055|-3.124|8.596|20.765|-0.273|5.462|8.579|-10.724|7.164|3.555|27.375|11.41|8.229|7.277|-7.006|-2.82|-1.614|9.066|10.898|12.223|6.333|10.291|-10.979|-6.128|-8.01|-0.588|0.887|-10.635|21.685|-4.042|33.612|7.591|13.136|47.536|8.91|-27.665|-31.835|0.413|-18.939|100.137|170.466|10.783|-8.583|10.021|-17.657|-3.189|-23.568|-8.337|12.75|-13.285|-8.565|0|9.367|7.322|5.025|-3.289|-6.28|-8.638|1.472|28.045|||-21.484|-30.77|11.374|-10.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-2.833|5.045|-9.802|2.267|13.243|0.271|-10|-0.243|5.656|-8.578|4.803|-4.583|1.794|-6.696|4.673|11.169|-7.117|4.408|-3.758|32.212|7.958|14.455|7.676|10.483|5.074|26.053|-6.423|15.514|14.038|-28.276|-11.369|-7.675|2.428|1.645|-6.689|4.348|-0.114|-0.568|11.817|-13.039|28.006|-3.283|0.55|7.864|10.492|7.394|-19.088|9.516|1.104|2.755|-0.963|-5.891|6.774|-9.753|-0.866|3.433|-0.446|-4.944|11.848|-10.719|-3.142|-4.188|-2.177|12.052|-5.938|-3.137|5.082|-7.261|4.947|-8.108|-3.44|0.477|-0.474|-2.431|-7.395|-2.61|-0.828|4.772|2.104|-14.163|0.19|-5.914|4.104|10.062|10.934|-3.091|-4.932|-3.931|9.735|-0.659|-1.087|-12.046|-6.104|6.91|-2.98|-12.255|0.493|7.597|-3.741|2.618|-3.373|7.04|2.593|-3.743|-7.119|-2.107|-5.513|-2.827|5.495|2.576|4.722|8.212|-1.439|-0.537|8.124|-8.496|-8.724|2.145|-12.68|-6.343|-5.122|4.552|-6.858|-3.837|12.551|4.809|4.741|1.199|-4.441|-3.458|0.556|1.841|-8.786|7.054|-4.491|-1.56|11.449|20.209|4.936|8.103|3.371|9.02|22.011|19.481|-0.324|-5.505|4.473|14.234|8.515|16.092|11.253|-2.494|16.91|-4.722|-3.226|10.059|10.098|21.825|5.439|6.222|31.887|27.124|-14.74|20.153|-6.429|-34.579|-26.962|11.832|3.968|14.027|-9.426|-8.614|17.105|17.043|-5.894|2.475|-0.493|-1.932|-16.867|-1.969|-9.609|-2.431|20.502|7.658|-12.598|4.527|5.652|-14.498|-4.61|-1.053|-7.166|0.327|7.368|-12.308|0|-16.237|-2.757|-5.45|-6.222|-15.254|7.49|31.733|-3.846|27.451|-2.548|14.182|-4.844|17.004|-11.786|-1.408|12.698|15.596|9.109|-4.857|-0.943|4.95|10.989|-7.801|3.568|-12.569|-7.627|8.257|-0.457|0.459|3.81|26.506|3.75|-12.377||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|3.406|0.623|-20.281|3.248|-4.568|2.68|0.336|8.182|4.167|-6.714|2.351|4.537|3.119|-8.065|-5.102|7.495|-2.669|28.311|8.685|-7.143|-4.3|13.092|6.791|1.9|4.539|3.829|-0.147|-2.158|0.579|-11.183|-11.49|-7.765|3.474|9.774|-1.756|7.557|-8.525|-5.344|4.68|-5.195|10.394|-5.637|-7.7|3.333|-1.483|-0.422|-12.546|4.836|-3.545|1.515|1.931|-15.359|0.824|-5.156|-4.903|6.151|5.843|2.568|4.1|1.264|-6.734|2.946|7.649|6.986|2.245|4.478|-0.213|9.813|1.663|-0.473|11.757|-2.699|10.511|7.975|-4.399|-2.011|9.262|7.239|-2.782|-7.843|-5.957|-2.49|2.553|-1.536|-2.717|-0.271|-8.323|-1.709|4.198|0.769|5.978|1.798|-7.069|-7.381|8.949|-7.22|3.358|14.205|1.295|-1.278|-5.503|-6.642|7.258|-11.953|6.423|-5.476|11.702|5.322|0.281|4.094|-7.442|2.639|-4|-5.063|1.542|2.639|6.311|-3.908|-6.549|8.027|1.66|-2.033|0|-4.156|-6.892|0.364|-3.286|17.355|-3.841|-13.018|7.559|-8.503|-16|3.96|-1.942|-10.435|0|4.167|-4|-4.167|10.906|8.2|2.041|0.823|-5.631|8.421|-3.651|-9.541|-0.183|12|-3.656|-15.243|2.931|-1.361|-2.81|17.476|-3.013|26.806|6.999|0.63|20.637|12.074|-20.539|9.79|11.592|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|2.893|4.989|-20.242|0|-1.365|2.807|7.547|-3.461|5.172|-11.824|-10.303|-2.077|-8.049|5.316|-1.972|-2.473|13.75|13.677|14.664|-9.743|16.239|12.5|6.122|6.233|-4.651|11.207|-3.867|-1.897|14.596|-17.647|-11.538|-6.554|2.603|8.983|-6.828|7.583|-6.43|-7.771|2.947|-6.863|0.791|-3.802|-4.015|12.757|-1.818|-4.07|-12.394|-9.801|-1.21|0.456|-3.093|-8.859|14.439|-9.959|-4.993|14.436|-0.746|2.919|2.681|-7.715|3.464|15.679|1.773|5.421|-8.076|2.646|4.613|5.243|3.206|5.274|4.405|-1.732|1.987|12.407|-3.125|-13.514|9.567|10.579|11.204|7.207|-1.479|-7.143|8.012|-11.316|-3.308|-12.277|-8.197|-3.175|3.067|-8.598|5.941|-8.348|-8.926|-1.144|-6.849|-1.647|-1.037|11.02|5.19|-6.016|3.885|4.225|-4.858|-8.576|-0.305|3.476|-0.939|-0.93|-0.309|8.375|-7.298|2.548|-3.681|-7.779|-0.842|2.149|7.883|-5.822|-6.019|-0.949|1.235|0.275|0.414|-3.595|-1.184|-8.654|0.362|9.079|2.013|-4.242|4.852|-8.282|-12.917|0.108|6.057|-6.517|-7.327|9.783|1.322|-6.776|7.151|-1.623|-10.465|6.064|-1.118|5.466|-1.165|-5.411|-5.492|-0.377|-1.119|-13.269|10.753|10.714|3.491|5.525|-8.068|18.536|0.833|5.793|8.916|15.714|-12.5|-5.263|11.765|-6.077|-18.1|-6.257|-12.847|-0.551|-2.683|13.965|3.046|-10.189|4.126|-11.478|-2.044|-8.992|-4.16|17.247|7.491|20.406|-0.561|13.342|-0.38|11.898|7.132|6.634|5.822|11.663|6.735|1.449|3.648|-8.448|2.414|-5.513|4.99|8.913|4.308|9.158|-2.651|-1.891|-9.615|9.346|4.39|12.329|1.389|0.279|-10.697|-9.255|18.767|-0.267|-4.348|16.716|-2.332|3.625|3.762|7.047|6.429|-2.439|-11.42|-6.358|10.543|-3.988|13.986|3.623|4.545|-5.036||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-7.002|14.824|-8.924|5.301|-3.488|-4.018|-3.448|-8.841|15.42|-12.5|-0.395|-8.829|4.128|-8.733|4.286|3.704|-7.534|-3.63|-4.567|24.266|4.713|8.204|-1.957|2.679|9.002|7.031|-3.03|15.116|1.475|-19.286|-8.497|-10.352|4.49|2.941|-5.556|1.408|3.112|2.335|8.525|-6.667|11.511|-5.442|-2|18.421|5.263|-5|-16.667|1.786|-1.754|7.547|-2.752|-12.097|3.549|5.044|-7.879|-5.894|-3.839|2.627|11.042|1.695|-4.065|-1.6|-8.925|23.649|-7.692|-5.686|5.372|-8.333|6.024|-9.124|-0.364|5.566|2.157|1.19|-1.176|-2.111|4.618|0|-3.675|4.868|-1.202|3.958|3.672|12.107|-3.279|0.708|-5.145|-5.497|-4.057|-1.202|0.605|5.085|-4.453|-1.2|-2.724|-12.585|-4.854|8.803|-1.389|-2.373|-6.349|0.478|1.129|5.622|-4.397|2.504|4.72|2.509|1.825|0.366|-4.211|14|-18.699|-1.757|9.825|-1.042|0.876|2.698|-10.467|0.976|2.671|9.107|-0.903|-9.919|7.33|0.526|2.888|-5.137|-3.789|-6.037|-5.417|1.335|-11.316|-5|5.68|5.432|9.618|24.762|1.547|-9.139|3.455|-1.786|8.949|18.433|6.112|-1.208|4.02|6.989|24|1.01|0.338|-13.45|14.765|-7.165|-3.021|24.906|2.317|16.143|-5.508|20.163|23.367|6.846|14.264|3.328|1.774|-17.223|-18.498|0.989|2.593|4.723|-7.734|-0.109|19.041|5.898|-6.178|-10.894|1.16|-4.116|-7.415|-3.861|1|13.895|4.276|12.117|-7.054|3.59|2.228|-11.176|-0.463|-6.196|-5.447|10.443|10.957|-1.121|7.353|-10.204|-3.14|5.006|-1.916|-9.632|6.452|4.578|-3.151|15.655|-1.2|7.914|4.354|2.619|-1.964|-2.36|-3.281|7.023|4.968|8.711|-1.034|2.473|15.041|-4.094|12.747|-9.722|-4|-0.943|-8.778|-9.36|20.943|15.974|23.514|-10.843||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|1.821|-3.644|-13.937|2.135|1.566|6.274|2.359|3.668|6.205|-9.412|-5.322|3.99|-0.766|-3.571|-4.358|6.125|6.809|13.657|7.504|-4.368|-0.466|6.096|9.964|-6.914|-1.495|4.696|-4.643|-1.309|6.818|-11.455|-17.497|-9.689|-0.459|2.471|1.675|2.577|-6.322|-3.118|1.012|0.794|5|-3.78|1.042|9.091|-3.883|-3.173|-5.444|3.211|0.115|0.577|-1.029|-8.185|4.267|-3.586|-11.069|7.895|2.066|-3.586|-0.199|-3.269|-2.256|7.911|-0.303|3.996|2.039|-0.214|1.743|1.436|2.608|0.57|9.215|-2.073|2.628|5.132|-3.919|-5.383|3.21|6.719|-1.684|-2.402|-4.584|-4.822|5.193|4.678|-5.833|1.083|-0.835|-5.204|5.364|-4.005|-2.889|1.237|-10.383|-1.392|3.498|-7.429|2.539|9.285|5.637|-1.444|-4.255|5.737|-2.629|-3.488|6.292|-3.991|6.186|6.724|-0.244|9.043|-7.275|6.43|-5.693|-5.275|4.151|5.405|12.121|-7.477|-1.318|7.507|-2.486|-8.816|4.611|-3.924|-9.714|1.039|-3.24|12.579|-2.93|-8.287|6.31|-6.459|-11.089|-0.786|4.84|-7.524|5.316|5.839|-5.04|-6.238|18.345|2.641|-0.229|-4.902|-5.361|6.243|5.184|-8.728|6.974|7.238|1.098|-5.093|-5.159|-1.3|-1.809|14.634|-1.442|28.992|2.544|-0.789|28.862|5.579|-14.041|-4.039|-2.623|-2.556|-25.297|-15.948|5.168|0.211|-8.156|-11.052|10.707|1.552|2.387|-5.982|6.787|-14.212|-2.342|4.546|-8.626|11.388|-1.919|8.318|-2.037|1.695|7.926|3.579|4.973|4.143|1.874|-1.613|-7.767|5.619|0.906|-6.17|8.047|13.725|-6.821|0|2.626|14.94|-4.13|19.406|-2.407|15.799|4.263|0.196|-5.331|-8.574|15.537|10.043|6.606|-0.453|10.805|2.049|14.369|1.49|-10.638|-8.072|-3.08|-2.54|11.315|2.097|8.856|2.944|8.971|-2.497||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.462|6.908|-15.905|-9.871|-3.32|-2.429|-3.137|-7.609|19.481|-4.149|-5.49|-10.211|-9.841|-3.67|7.566|-3.492|5|2.389|-4.248|13.333|57.895|1.786|-8.397|8.907|19.095|11.867|6.577|8.015|13.9|-20.199|-8.346|-8.599|3.147|4.484|-0.742|9.951|-6.126|-17.654|0.891|3.694|0.932|6.525|5.856|6.902|-14.069|14.534|-10.845|-7.552|2.674|-9.88|-10.367|-9.216|-6.849|9.61|-2.537|-3.302|17.778|-1.099|10.437|1.104|21.461|-16.334|-2.788|19.392|1.767|13.545|7.942|7.364|14.922|-6.067|-0.209|-6.99|-3.738|-0.742|-3.922|-3.608|-5.519|-5.085|12.09|7.621|-0.738|10.387|7.558|2.584|9.606|-13.983|-14.647|-8.444|2.547|-4.693|1.645|2.876|-7.075|-2.603|-0.609|-13.095|-1.563|3.365|1.92|6.114|5.855|6.568|-7.867|-2.937|-0.439|0.588|-4.494|-1.657|-0.686|-0.137|-10.099|-7.832|8.631|3.576|8.599|-2.038|-3.539|0.527|10|-1.989|12.821|2.295|-7.716|-5.84|-15.217|-3.044|3.265|11.156|1.501|0.408|8.418|3.454|-17.165|-3.015|-14.712|-5.631|-1.905|-5.405|-5.129|-0.847|14.563|3.935|3.122|-0.311|-4.08|6.915|-9.615|-14.754|6.087|7.476|-1.835|-10.288|17.962|-8.036|-10.757|-12.238|10.425|10.684|-2.5|13.208|15.973|27.654|-0.556|-3.743|-4.713|-16.931|-12.5|6.404|-2.871|-11.814|-17.133|-8.626|23.228|23.301|14.444|-9.999|4.384|2.024|9.824|18.75|-7.574|1.963|9.144|11.821|-2.493|7.538|14.367|-5.09|-1.257|-2.282|-6.557|-5.278|15|-2.609|-16.667|-11.651|-0.888|-2.111|-3.593|-6.495|13.612|16.102|-3.147|12.199|-6.456|1.215|-10.108|10.074|-2.349|-13.798|11.899|10.14|1.264|0.157|-4.53|20.363|12.937|-11.132|-16.59|-7.725|3.639|3.778|5.581|6.997|-1.513|-2.936||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-2.081|9.494|-6.73|1.074|1.33|6.162|5.413|-18.162|1.575|2.067|-0.343|-9.43|8.427|5.826|-0.473|5.1|7.487|-0.267|-5.422|-3.995|5.089|15.249|-1.159|-11.311|6.139|-5.419|24.598|7.057|20.539|3.991|-4.334|11.894|10.038|-1.255|29.593|14.312|-3.929|-12.5|6.667|-11.765|6.416|-15.027|-5.764|3.234|15.546|-13.677|-27.434|15.335|24.129|-10.552|-4.138|-10.861|0.205|8.222|2.623|18.194|8.321|-10.807|13.778|19.258|4.044|-6.849|32.727|25.714|1.156|5.167|2.174|6.623|-1.948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|8.533|-2.344|-10.905|5.122|-4.651|7.232|-7.176|-9.434|22.622|-19.794|-8.491|6.212|-1.383|-14.382|11.509|-2.033|23.516|-15.931|-6.964|47.368|9.827|37.849|-9.712|-4.138|14.173|-3.053|10.549|20.549|12.989|-23.009|-13.077|-13.333|2.389|-8.438|-3.614|0.606|-3.509|7.547|-3.636|-9.589|1.671|-4.521|-0.265|5.014|-8.651|-7.963|-0.698|11.399|-2.771|-1.733|-1.942|4.835|-6.872|2.676|0.489|0|-0.969|0.732|3.015|5.57|6.799|11.356|-6.213|-1.17|2.703|7.767|-1.592|7.167|-3.934|0.66|-6.192|10.997|-0.342|3.915|-14.067|5.484|-9.884|18.621|10.687|0.769|1.961|7.595|20.918|-1.902|0.402|-18.443|8.444|-4.661|23.69|-7.826|10.459|10.106|-0.7|-2.057|7.891|-13.815|-9.082|-8.407|6.103|-9.746|-3.279|-8.614|5.118|-10.247|-1.736|-3.356|2.055|4.286|-7.895|12.177|-9.365|-0.333|-7.407|-8.989|3.79|-1.437|5.136|3.115|-4.748|3.058|5.145|12.681|-1.429|-11.392|-4.532|-10.782|9.118|19.718|-12.346|-4.985|20.07|-15.976|-22.477|8.728|-13.948|0.431|9.953|20.571|-14.425|5.412|17.221|9.603|3.78|14.118|3.239|12.273|1.382|-11.066|0.412|13.551|1.422|-10.213|7.798|-1.802|-11.905|25.373|-3.365|1.463|-3.302|5.473|13.559|22.069|-9.938|6.906|10.735|-6.336|-18.427|3.488|-17.308|-10.73|-8.984|4.065|20.588|-21.839|14.978|-37.293|-4.485|-8.454|29.375|24.514|-18.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|4.973|-5.464|-20.505|5.319|-3.292|-0.205|8.222|7.015|6.456|-12.222|-3.017|2.997|3.682|-5.646|-1.074|1.972|6.659|15.52|13.476|-5.362|1.92|11.349|8.185|-0.355|-4.407|9.259|-9.244|7.79|19.481|-26.433|-5.422|-10.027|3.217|6.083|-4.397|8.462|-6.475|-7.086|3.03|-1.359|1.099|-6.306|-2.753|10.207|-3.59|-1.828|-14.029|4.333|-4.9|4.784|3.005|-12.88|4.372|-6.918|-5.662|4.618|4.953|-1.043|1.267|-3.367|-3.922|12.707|10.231|4.719|6.089|4.823|2.322|10.24|-2.799|-1.982|17.774|-4.949|6.352|18.495|-10.058|0.78|3.427|18.945|-2.57|-9.322|-7.451|-8.273|5.303|-2.941|-6.69|0.344|-2.189|-6.309|10.261|-4.485|-6.811|0.937|-5.325|-8.772|-3.766|-9.518|1.551|11.733|1.215|1.926|-6.555|-6.715|1.956|-6.834|10.579|-2.934|10.991|5.286|-2.778|8.271|-12.958|8.523|-10.999|-2.104|3.59|12.392|3.274|5.827|-6.755|0.442|-6.224|-0.138|-2.688|-4.247|-9.016|8.238|2.734|8.017|-10|-2.107|15.286|-2.643|-13.059|10.858|-3.618|-14.758|-4.32|5.444|1.351|2.54|13.947|18.936|-5.333|9.4|-12.482|7.306|5.12|-10.33|-0.571|4.627|0.601|1.216|-2.229|-7.044|-10.837|23.969|-6.429|27.737|-8.361|35.294|6.25|12.432|-20.086|18.718|11.429|-12.5|-27.405|-28.995|0.91|-4.472|-6.395|-5.182|11.975|-3.571|-8.696|-8.73|16.263|-4.305|4.983|-2.815|-11.2|10.988|-4.149|-4.082|0.616|-2.6|7.527|-4.908|2.947|9.321|0.346|4.463|-2.927|-4.26|3.963|-7.343|0.652|10.843|-12.262|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1.074|6.581|-23.187|7.948|-9.84|5.411|-17.257|-16.641|-5.58|8.612|3.98|-8.636|-19.903|0.488|-5.53|4.578|-4.926|-6.731|-1.784|2.363|14.938|4.381|-3.722|-2.303|1.726|-8.979|12.785|22.862|-1.38|0.462|2.044|17.56|9.736|-4.457|-0.96|-2.98|11.526|0.943|0|-9.316|6.048|7.592|-1.601|0.429|-8.887|19.208|-2.938|14.194|0.519|3.908|5.099|-1.944|-14.286|12|-15.158|-1.229|2.52|2.345|-8.181|20.806|6.51|-4.875|0.264|5.139|18.033|11.314|-9.868|22.828|-9.007|2.836|-10.491|9.444|7.57|6.356|-1.871|5.022|-9.665|5.625|2.345|10.094|-4.27|17.414|0.265|-13.501|-0.456|10.579|0.761|-3.667|12.672|1.681|-11.634|10.989|14.107|8.503|9.294|-7.241|-7.051|-14.521|8.309|-17.805|-5.963|14.136|-3.778|-20.121|4.632|15.572|7.592|17.901|-4.985|5.247|3.185|-5.422|5.732|9.79|3.623|-8.306|-6.811|-22.727|-12|-5.941|12.723|-17.949|13.75|-18.089|-2.17|8.123|-5.942|-4.228|0.82|-13.229|4.303|-3.577|7.538|11.684|3.009|-0.353|13.174|10.841|17.403|-7.674|-15.927|0.202|4.43|3.043|22.34|-7.617|4.897|16.168|16.376|7.895|1.916|-12.709|-0.993|17.51|-23.964|23.358|3.008|-27.322|-2.66|31.469|55.098|30.595|11.709|20.152|20.504|32.675|-22.77|-18.391|10.011|-6.961|6.25|-5.882|10.629|1.766|1.229|-8.58|-0.811|-11.241|-31.527|4.103|2.497|-13.914|18.182|6.401|13.57|19.038|-11.414|10.131|-8.889|-5.34|6.003|9.381|15.368|-15.229|-2.679|-29.114|10.799|8.689|-16.962|2.865|-11.316|-11.179|13.504|20.477|-7.04|-0.39|-12.797|15.274|-1.795|7.586|-3.462|-10.382|-11.789|-11.215|12.988|13.822|-2.69|-10.845|3.118|10.714|18.477|-7.32|3.659|11.818|1.227|3.492|-2.174|6.271||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|1.66|-2.033|1.653|4.762|1.316|3.636|2.804|-10.084|12.796|-7.456|-7.692|-7.143|-6.007|3.663|-1.444|1.838|9.237|2.469|-6.538|-5.797|14.523|9.05|5.238|-2.778|1.887|-8.621|17.053|-6.509|18.304|-15.071|-2.765|0|9.707|-1.1|11.483|3.819|-5.78|-4.18|3.684|-9.951|-4.206|-7.359|-3.75|13.744|2.927|-5.53|-16.216|5.285|-0.405|6.009|-7.171|-10.357|0|8.949|-9.507|12.698|-4.545|-10.811|9.63|4.651|-7.194|-6.081|7.636|11.336|-3.137|3.659|-2.381|0.398|-1.953|-20.743|8.389|-1.65|11.808|10.163|2.5|-8.397|-8.392|-7.443|3.691|6.429|-4.11|-5.806|5.802|-17.697|6.269|-5.634|-7.552|21.136|6.02|-7.716|19.118|-13.924|125.071||||||5.723|0.759|-8.089|4.064|-8.742|-14.689|-2.854|1.222|-1.854|3.851|-0.675|-0.781|-2.397|-3.267|8.087|-0.454|1.031|-7.325|-1.567|2.463|-7.98|-1.932|6.481|-2.703|2.672|0.309|1.253|0.209|-4.876|-0.495|3.061|-1.606|18.996|-13.533|-19.668|-5.49|-7.609|16.949|1.288|-2.917|0|8.108|4.225|12.818|-5.411|-4.498|15.088|-3.814|13.054|4.506|25.039|8.305|5.546|-1.062|13.226|11.633|-12.524|-0.195|7.676|3.595|0.109|-0.326|21.854|2.582|10.015|-16.791|0.752|-3.623|-19.923|-0.577|-2.439|9.897|-8.835|-3.097|14.019|11.977|15.282|-28.681|0.192|-11.525|-3.595|19.066|-4.461|21.171|11.839|12.306|-6.358|-2.329|5.89|-7.006|-3.917|4.209|-4.507|11.247|5.128|6.042|-1.046|-2.336|-3.792|-5.445|10.088|21.708|-2.261|13.636|12.946|5.66|13.067|12.275|0.3|-2.059|3.03|-7.821|12.934|-0.627|1.917|-0.949|-7.872|9.236|14.599|2.239|-4.626|-17.595|-2.292|9.748|-5.357|-2.89|15.333|7.914|8.171|-18.671||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9.884|14.559|-7.357|-19.252|5.944|-9.684|-2.564|-11.121|4.08|-9.991|-12.416|-8.487|0.137|-17.196|13.021|1.3|-1.975|3.767|-2.826|-3.889|7.001|0.933|3.591|-1.697|7.44|1.857|-1.752|-1.154|23.75|-8.272|-2.941|-0.238|-0.316|0.317|-3.52|10.857|-6.205|-4.265|2.739|-10.127|0.353|13.724|-1.502|14.896|-5.086|11.111|-18.182|0.87|4.545|-13.324|3.946|-1.971|13.411|9.818|-6.542|-1.009|1.364|-0.34|25.748|-2.5|-3.128|-0.302|1.119|13.51|6.782|-7.631|-0.114|2.567|8.895|-4.024|-14.136|0.421|-5.655|-9.758|5.777|4.866|6.561|8.871|-12.412|-5.619|4.167|6.441|10.89|6.484|-6.418|10.724|-4.208|2.538|-6.302|25.522|-2.616|10.433|0|0|22.88|-1.17|6.432|5.818|-10.686|8.051|2.72|0.547|-4.393|-12.774|0.735|-1.27|1.101|10.998|-17.061|6.093|-10.577|0.808|0.487|-0.805|2.306|-7.61|1.703|0.78|0.945|2.09|6.69|-5.511|5.651|-1.518|-0.336|15.759|7.531|-1.949|-8.365|5.765|-5.629|13.404|-1.468|3.922|3.964|2.436|4.739|14.944|-12.039|4.359|1.961|2|-10.926|4.726|7.919|7.04|9.091|5.281|0.165|9.009|-2.289|-2.405|1.926|15.587|-6.439|21.94|-1.814|2.083|11.628|9.632|17.276|0.669|-10.479|-12.105|13.772|-8.242|-8.772|5.556|-4.545|-3.415|-5.093|4.096|21.701|-1.159|2.679|-13.402|-0.767|-2.25|21.212|15.385|16.735|-8.582|-7.266|16.064|7.328|1.754|0.441|-8.097|19.903|18.391|16.622|0.947|0.271|-10.012|16.667|-6.773|10.735|8.8|0.806|12.727|-7.251|4.035|-4.841|11.546|9.369|19.756|10.512|12.766|-0.604|-2.36|13.758|8.561|1.292|-5.903|-6.494|6.574|1.582|-13.657|8.388|-14.003|10.125|4.902|0|-1.608|0.323|15.456|5.709|||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI|4.711|6.621|-15.607|2.976|-8.53|-6.61|7.468|-40.326|-8.549|7.135|-6.474|2.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|0|20.619|-37.013|-8.151|-18.74|7.279|21.73|-32.092|-4.252|8.806|12.228|3.109|0|-1.026|10.377|9.053|1.01|17.676|0.978|27.813|-10.864|26.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-6.64|1.016|-24.191|14.261|-2.573|1.04|31.735|-18.587|13.983|-11.445|-20.92|-19.762|5|-8.884|-8.351|22.194|35.172|52.632|39.194|-2.151|4.494|48.829|24.411|25.174|-2.041|25.507|-0.847|30.886|16.452|-4.762|-6.331|-2.113|-1.662|9.56|-9.103|6.775|2.723|-10.796|13.65|-18.905|10.44|-9|-0.125|8.39|-2.249|0|-23.171|8.132|-4.911|-4.871|-14.89|-2.636|38.743|0.229|-5.519|-7.968|-14.188|-10.335|-10.303|-7.304|14.248|-10.971|-3.846|5.203|4.849|-2.942|10.678|13.609|-6.111|-17.431|7.521|-13.076|-11.981|-27.892|-18.333|28.572|-9.503|-25.085|3.509|-30.993|-9.628|-23.322|-3.089|-27.647|35.783|-9.275|-22.034|-7.233|5.531|0|-11.805|8.875|2.986|-15.565|17.707|-20.569|18.269|13.537|-3.68|-8.116|0.485|-23.134|-5.3|24.123|1.333|-18.182|-22.316|-1.553|15.217|11.805|22.553|14.634|-30.034|-17.697|-12.958|-13.347|3.965|-11.517|-1.501|-2.737|9.6|-0.2|0|-12.87|-6.352|-1.917|8.492|14.94|3.08|-16.034|12.621|-4.982|-9.06|-5.696|-6.922|3.823|-4.942|21.77|-15.797|-12.97|-6.432|4.432|-21.598|62.761|-5.175|-9.3|37.692|-4.059|-11.293|4.623|0.689|8.615|9.877|-0.614|-12.208|3.918|0.752|8.794|-4.118|-4.315|-1.113|15.665|-25.08|-16.172|6.916|2.059|-11.343|-1.287|-7.5|7.006|6.658|-16.173|-2.444|12.5|15.274|-19.302|3.49|-13.975|-10.896|-2.716|7.576|28.333|-24.211|59.664|36.155|13.803|10.982|-14.778|-7.305|30.746|-7.371|1.106|17.915|-15.659|-5.208|6.718|873.95|-8.31|-0.987|11.762|4.618|2.364|-15.895|14.828|-19.814|6.144|-3.733|0|-8.812|-5.373|21.964|-4.281|-6.836|17.516|42.57|-8.479|17.571|3.24|10.2|6.649|-6.603|-20.399|-2.94|3.029|12.89|-7.69|61.84|-5.16||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-2.807|9.195|-15.534|-6.928|0.606|-0.602|-6.742|-9.873|18.619|4.717|-10.423|-3.794|-3.906|8.475|3.812|-4.749|-4.533|-1.055|-7.108|14.607|14.103|16.854|-3.957|11.647|-11.388|8.915|3.2|10.132|16.172|-22.46|0.8|0|12.613|-1.77|9.709|15.6|-3.152|-5.93|2.731|-12.258|3.828|-2.336|-0.926|4.348|-14.108|2.119|-15.108|-13.665|4.886|3.367|10.821|13.08|12.322|13.931|-13.052|6.5|0|-3.846|1.961|0.99|7.791|-8.137|23.636|12.859|5.18|18.803|3.175|11.614|9.719|-1.699|-3.681|-8.083|-3.623|10.18|-4.023|0.192|-11.395|8.487|-1.812|-12.242|-9.104|6.135|1.4|5.931|11.786|6.262|-7.428|-18.222|-12.224|11.611|2.836|22.486|-10.033|24.846|-1.616|-9.836|-13.27|8.576|-7.313|-4.985|-4.473|2.212|1.649|-8.63|-10.758|0.368|-5.562|5.76|0.99|-7.233|-11.842|0.305|-0.505|3.665|4.144|-7.56|-5.972|12.955|-3.112|-0.925|-8.208|0|3.922|-6.849|9.61|6.503|1.846|18.533|-0.257|-8.782|15.718|9.333|-22.235|-5.857|-0.753|-10.242|-11.915|-8.915|-0.769|4.839|-0.8|1.215|-0.803|9.211|-16.484|-11.65|11.957|-2.473|23.043|15|2.564|-9.302|15.591|-6.907|-1.576|13.662|29.797|12.787|7.774|9.478|5.943|19.755|18.459|3.303|-3.338|-8.133|0.536|14.417|-3.835|-12.629|-19.167|-11.927|0.739|22.537|0.569|-10.682|1.55|-17.827|-1.997|15.8|5.061|-2.372|18.086|22.779|7.883|-8.745|3.353|-20.877|3.337|4.875|2.564|5.548|8.676|3.976|8.458|-15.782|-2.585|-8.922|5.215|-0.26|11.449|32.184|-11.675|19.153|-12.212|17.22|-1.633|7.221|-8.964|-11.93|11.765|-1.923|-4.762|13.75|-18.644|-3.279|8.348|-14.046|-11.005|-16.742|-4.946|5.923|0.228|11.027|7.934|-8.853|13.598|-16.745||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|0.855|-0.365|-3.294|2.906|2.354|1.128|2.835|-1.772|-3.541|0.986|-0.123|-0.49|-0.851|-2.488|0.119|2.306|1.229|3.959|-2.369|-3.49|0.727|1.852|-1.699|-0.842|2.719|3.453|-6.794|3.453|8.568|-11.806|-10.936|1.386|-4.09|-2.2|-5.213|3.431|5.919|-2.234|-2.475|-0.98|-1.449|-1.896|6.458|-2.365|-2.404|2.463|-2.404|2.97|-8.597|3.271|11.458|-1.84|-2.2|0.2|-6.291|-7.792|-5.328|15.094|0.474|-7.86|0.439|-2.564|5.405|9.36|4.103|-4.878|1.99|-0.495|-3.81|-7.08|-9.6|6.838|-3.306|-11.355|7.059|3.659|11.818|3.286|2.899|-0.957|-2.336|-6.14|2.242|0.905|0.455|15.911|-1.556|1.367|7.215|10.875|-0.249|5.388|-21.465|2|0.529|-0.421|-4.719|11.285|7.831|0.242|3.5|2.302|3.303|1.611|-5.096|1.29|0.649|6.061|-4.095|2.022|-6.784|0.378|3.525|-0.777|1.713|-6.064|-5.718|3.129|-1.889|-1.397|3.121|2.586|3.308|1.289|-3.483|9.836|-6.87|-3.44|5.168|11.367|-5.442|6.831|4.878|-1.205|4.897|-0.158|11.033|-0.349|-3.046|-8.655|3.19|-9.262|1.618|11.475|2.694|-1.329|0.166|7.321|-10.543|-2.492|-5.17|5.124|-4.451|-2.46|-3.221|6.092|-5.61|-0.972|5.572|-3.399|-7.227|-3.549|-4.94|4.93|-2.826|-0.973|-8.463|-2.179|2.227|-0.222|0.671|7.711|6.959|-0.257|-3.951|1.631|3.776|6.077|1.259|0.14|3.329|6.308|-4.412|1.341|9.106|8.084|-0.698|1.416|-7.225|4.639|1.217|1.95|-2.083|3.971|-0.36|5.303|-3.65|-4.696|23.126|3.663|-1.852|7.494|-5.531|-1.525|11.138|1.975|12.188|0.278|9.091|4.265|0.476|1.777|-7.335|7.742|1.806|3.571|4.626|5.243|1.908|-12.081|13.093|-4.702|11.943|19.324|-6.546|-2.851|10.68|5.641||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|6.136|2.326|-13.306|-7.463|10.744|6.374|4.119|-12.948|-3.276|6.79|-9.328|1.708|-1.679|-5.133|6.604|-3.986|-2.128|7.429|-15.595|29.314|13.712|15.89|-8.06|-7.243|-3.386|-23.883|21.757|31.319|8.657|-12.76|-18.471|-10.115|1.748|-0.387|26.716|2|-9.502|-4.741|0.216|-9.747|-5.176|-0.734|3.416|1.346|-7.638|7.648|-8.885|9.125|-0.19|1.737|-6.498|-5.782|-0.676|4.042|-10.675|12.544|-3.082|0.864|0.521|7.664|-1.473|-2.338|1.645|12.784|-0.411|11.697|0.693|-5.664|-0.864|3.579|5.425|0|1.679|2.963|-11.572|2.232|0.448|-10.081|5.085|-1.871|-10.926|1.124|9.426|-9.63|-11.765|10.669|10.822|-1.965|9.462|7.143|-7.66|10.07|-4.26|-8.041|0|14.118|26.113|1.201|0.604|16.961|-5.351|3.103|16|-7.407|-0.369|18.341|-0.435|5.023|7.882|1.703|-2.634|10.931|-4.348|-6.214|-0.483|0.485|3.726|3.762|-4.108|-8.858|9.5|-6.103|13.539|0.321|-16.518|-10.757|-3.831|11.538|-14.286|-10.197|4.828|2.473|1.434|7.308|0|18.182|13.169|2.424|-6.961|16.972|-2.461|-7.358|-4.926|11.05|1.443|7.262|16.667|8.926|6.613|5.983|11.641|16.964|-6.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-1.381|5.539|11.003|-3.738|-1.231|2.362|1.6|-22.07|0.992|0.124|-26.051|-11.56|15.177|-7.174|-4.38|7.843|-17.5|8.28|-12.596|-11.841|36.167|44.156|-3.42|-12.388|5.926|-12.824|19.384|7.328|-5.686|38.426|13.287|7.925|12.996|-10.617|9.325|13.387|-3.788|-18.231|-0.703|-24.736|13.173|-4.298|-6.183|-1.195|-2.406|23.546|-30.911|1.992|-0.986|-17.674|11.123|11.135|-15.68|-10.954|-12.701|26.151|27.032|48.048|6.125|16.109|-3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12.067|4.644|-17.485|-12.657|-14.26|8.78|-6.393|-12.4|6.838|-5.263|4.661|-8.527|-6.859|3.358|-3.943|7.722|0.388|4.453|-6.084|0|5.2|6.838|-29.518|-0.3|30.078|27.363|8.884|-3.351|2.468|5.192|-1.116|-3.03|5|-2.113|-4.868|0.318|3.744|-19.646|-1.31|-10.196|2|5.932|10.28|-4.036|-14.559|16.518|-2.609|-1.288|-19.377|-5.246|-2.866|6.441|-3.595|3.729|-15.23|-7.692|11.538|-2.874|14.851|-1.942|8.042|-7.742|1.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2.466|4.108|-2.868|9.413|-4.058|1.596|1.622|-8.529|3.189|-14.035|-1.935|-2.413|1.168|-8.098|1.485|-15.481|39.933|-3.727|-5.247|13.257|23.938|4.13|-8.503|-10.399|11.757|3.933|12.837|1.774|5.085|-12.593|-3.983|-4.742|3.944|2.305|-0.856|-1.686|0.707|-8.062|4.912|0.412|-5.807|3.332|-3.474|11.158|-3.186|8.9|-8.679|1.54|-5.174|4.578|-1.771|-9.495|-5.808|-0.115|-3.255|-2.087|0|5.814|6.7|-4.048|11.406|-2.458|-4.568|19.823|-3.704|11.783|6.081|-1.334|6.194|-7.83|-5.255|-1.82|3.779|-0.314|-3.338|-3.232|-0.583|-4.597|-2.578|4.097|-3.804|11.514|8.375|4.64|0.345|-6.149|-0.804|-6.596|8.809|-3.617|2.746|1.145|-5.992|2.358|-17.187|8.321|2.161|11.041|2.965|5.565|-0.691|3.393|-2.609|-10.156|2.4|-0.319|-5.288|-1.193|2.602|2.836|-9.673|7.165|0.459|-0.909|2.807|-1.687|0.308|-2.403|7.075|-0.639|7.008|6.363|0|-4.514|-11.384|-7.01|-0.71|14.658|0.327|-7.413|9.436|-3.667|-20.433|-1.868|-10.777|-13.685|20.416|5.412|-8.92|-2.405|6.854|1.491|-2.424|-4.07|5.134|23.939|-1.786|-11.579|7.042|16.393|-3.021|-13.361|14.151|-7.018|-13.418|3.811|14.955|8.703|-5.728|13.933|15.244|20.588|4.615|-8.665|2.892|-18.146|-16.749|-2.871|-4.128|-3.682|-15.652|-3.593|11.78|12.162|24.022|-23.176|-10.842|-3.804|29.365|16.883|2.277|10.366|7.303|30.117|7.378|2.412|8.551|-4.02|-4.019|16.045|-2.545|-4.014|4.562|-1.616|-9.431|-6.393|-2.667|-1.026|-2.152|10.285|12.057|10.156|-2.846|9.792|-14.439|6.654|0.766|13.478|-5.738|-12.857|40|18.343|5.296|7.718|-2.295|0.329|21.6||7.259|-6.491|29.877|17.569|15.023|16.404|-6.946|-10.457|19.875|-7.263||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-6.711|-0.887|-3.426|1.082|1.987|-2.371|12.621|-6.787|6.506|-8.186|-4.034|-1.875|-3.614|0.201|-3.682|9.091|2.16|1.982|-0.656|-16.606|27.739|7.519|-2.206|-0.488|7.33|-2.051|-9.722|-9.434|23.896|-9.624|-15.976|-8.813|-0.358|9.627|-1.737|1.37|-8.423|9.198|-1.731|-8.127|-5.351|-14.204|1.014|4.23|11.448|9.594|-7.666|-3.77|-8.408|4.062|-3.469|-11.482|14.003|-0.755|-7.413|-6.291|1.733|-4.337|0.513|-9.091|-3.704|9.191|-4.45|-5.843|-2.368|6.537|2.709|-3.632|-5.269|-5.584|-8.796|-6.897|-5.383|1.49|-3.975|1.78|2.658|2.555|11.597|5.2|2.145|-4.767|4.898|2.083|-5.697|11.135|-0.866|-1.387|1.848|2.908|3.472|1.171|-7.174|-0.969|-3.631|14.218|-0.589|13.807|-4.604|-1.013|8.368|-1.486|4.816|1.583|8.594|12.875|-5.657|-2.117|7.155|8.113|-1.119|-15.324|4.455|-7.198|0.772|6.404|14.045|-5.654|1.434|13.415|-2.767|-1.365|14|3.687|-3.125|-10.757|-10.036|9.198|1.996|-0.199|19.24|-6.652|-12.086|-9.524|-5.025|16.602|-4.833|-2.536|-2.817|-5.96|9.025|-6.419|0.68|0.858|-12.199|5.063|-4.242|-2.511|-7.387|-1.482|-3.259|12.463|6.897|-6.176|-5.028|14.195|-5.856|12.31|4.586|1.25|10.02|6.042|-15.044|-4.561|6.284|7.529|-15.082|-7.855|2.318|5.203|-7.796|-1.185|12.313|-9.624|-12.037|-4.666|2.72|-2.525|-7.692|2.387|-5.204|7.805|0.367|7.642|1.065|-5.177|-6.604|0|9.419|6.456|-1.221|0.136|2.793|1.849|-10.332|-6.444|2.696|-2.741|1.084|9.788|8.777|2.356|-4.635|9.538|-8.964|12.618|6.376|3.114|10.728|-5.091|-1.079|3.538|2.481|13.175|6.437|7.407|3.053|5.645|0|-3.125|-4.715|-2.657|2.475|-5.607|-15.582|10.941|5.543|12.176||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|3.361|-1.653|-18.792|1.017|-3.909|7.343|-2.389|15.354|0.794|-4.906|13.734|3.556|3.687|-5.24|2.691|4.206|5.941|5.428|8.864|-9.558|-1.017|10.574|3.613|1.418|-0.471|-3.519|-3.505|8.175|10.327|-20.395|-5.32|-12.5|-0.855|-0.426|-5.622|4.622|-9.16|-6.762|1.079|0.361|0.727|-7.095|0|-5.128|-0.319|-0.635|-6.805|3.681|-3.55|3.681|6.536|-4.673|9.556|-11.747|-1.484|6.984|-2.778|-1.22|-8.123|-4.032|-2.618|3.523|20.588|2.341|15|-2.256|1.527|2.745|6.25|-4|9.649|7.547|4.95|6.092|-4.322|-5.238|10.994|8.611|-1.023|-0.227|-7.06|-4.335|5.644|2.961|-4.403|-2.653|-6.667|-2.326|14.606|-1.055|7.727|-12|-6.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-0.506|-1.741|1.005|-5.238|-4.11|14.961|-4.988|-0.743|0|-12.554|-1.702|3.982|5.361|-2.721|4.255|6.818|4.211|9.827|2.976|-10.4|-0.266|5.028|-1.648|-2.674|9.038|-2.557|-3.562|-4.199|23.701|-22.222|-6.161|-13.347|4.731|7.39|-2.915|-2.62|-12.928|-1.866|-1.107|-10.855|0.997|-0.166|10.44|1.487|-1.284|-2.154|-1.937|7.17|-2.93|3.409|5.389|-6.355|-1.109|-6.401|0|8.24|2.692|-4.762|-2.5|1.266|-5.308|3.73|-3.761|9.142|0|5.098|-5.204|0.186|-8.362|0.515|4.293|3.519|1.313|1.139|-5.216|-5.603|-0.169|-2.64|1.678|-3.089|0.326|-4.069|14.107|3.896|-3.75|-4.762|-3.289|7.611|5.607|4.902|-13.559|4.425|-8.871|7.826|1.77|1.802|-1.943|9.903|-0.962|6.122|2.296|1.699|-5.04|-4.247|-0.576|5.04|0.609|-1.4|4.167|3.004|1.747|1.104|3.899|-4.386|3.401|1.147|-0.457|-8.176|-0.209|2.137|10.377|-6.195|7.363|-2.546|0.935|1.422|-2.989|3.081|-4.091|-7.563|9.931|-5.87|-3.564|-3.831|20.097|-10.217|-5.155|8.501|-3.456|2.889|17.801|-1.036|-1.026|1.828|-7.039|5.371|10.141|-13.835|13.499|-1.626|-0.539|-7.018|-1.238|-7.126|-9.751|7.589|8.738|9.574|2.732|4.571|9.375|1.911|-4.848|-12.467|-2.584|15.179|-18.447|3.518|-0.995|-8.009|-2.237|2.055|7.09|9.067|0|-25.889|10.48|-8.032|26.396|7.945|-3.947|6.742|6.269|0.904|5.397|-5.12|5.063|-2.167|8.389|2.055|0.344|7.778|4.651|1.176|-4.135|-1.845|5.447|3.213|-1.969|-0.781|17.972|9.596|-8.333|8.543|7.22|10.608|11.126|10.866|-11.443|-6.22|2.5|-1.84|3.822|17.868|0.452|-3.493|5.046|-11.502|-1.467|-3.846|-1.887|5.02|5.579|4.672|3.163|-1.775|4.969|-0.923||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|18.133|-3.351|-6.506|0.728|0.733|-1.683|17.514|-13.235|11.24|-22.131|18.735|-1.675|-3.908|-8.805|19.849|42.652|7.307|22.642|-9.787|-12.963|-19.402|21.817|11.574|-17.391|53.333|117.164|12.968|7.134|16.983|-31.837|-8.409|-4.369|4.761|-11.076|-9.705|13.711|-1.807|-1.773|-0.8|-10.588|4.484|-6.362|-27.048|16.65|-14.649|4.109|-26.51|5.301|-5.98|-3.835|-18.062|6.704|12.579|6.354|-12.059|10.749|-6.402|-6.286|2.339|-5|-12.622|-1.671|-8.114|-1.936|-2.922|-2.444|-10.565|0.919|5.426|-1.527|1.354|-6.51|5.534|23.585|-12.577|-7.088|20.833|30.909|-1.786|-18.447|-12.712|14.563|-2.6|14.946|-8.458|-16.25|-11.927|-10.656|7.774|-2.582|24.678|-1.48|-9.387|11.301|-9.981|-9.706|-4.785|-13.552|4.471|-3.592|-0.996|-2.9|-1.228|3.531|-7.208|-11.996|-6.067|8.206|-7.484|8.471|-9.671|14.896|-8.696|2.281|-5.8|2.987|11.193|-12.955|-16.607|-5.406|-2.471|5.565|6.482|1.313|-16.458|-9.632|4.592|3.687|0|4.725|6.761|2.554|-18.935|19.647|-0.528|-5.016|-14.816|1.888|-12.563|-8.159|6.189|-15.499|4.359|23.401|-10.766|1.985|5.291|-12.545|-9.383|3.781|5.819|1.726|40.798|-11.384|-3.561|6.308|-9.557|14.355|-16.257|-12.335|22.793|13.713|-28.533|14.785|19.582|-5.225|-36.133|10.842|-21.6|1.01|-19.184|16.114|-20.377|-5.018|51.466|-26.905|-10|-14.894|70.114|7.444|-7.787|10.158|-7.225|29.932|20.888|22.334|11.435|0.791|14.341|7.5|-8.513|7.808|1.955|4.07|17.406|-14.202|6.386|-5.588|-2.439|-8.169|26.711|32.522|14.721|10.674|-3.784|8.824|21.864|13.415|-13.074|10.547|8.475|0|-12.915|30.288|-7.556|31.887|26.37|9.4|-9.927|-7.432|0.68|-4.545|11.919|4.401|0.457|2.5|7.203|-12.335||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.15|0.397|-13.253|-3.648|-0.166|3.072|3.534|-3.578|10.755|-12.972|-9.644|7.668|4.682|-5.079|-1.408|18.773|-1.103|-3.375|-1.916|36.079|6.667|27.819|5.835|6.799|1.437|0.288|1.36|4.545|5.883|-16.144|-5.708|-17.018|15.152|-0.603|8.734|3.153|-13.112|-11.744|-8.241|-4.827|4.081|-13.451|1.099|10.136|3.605|16.211|-2.313|0.178|-3.938|3.363|-11.581|-6.442|1.035|3.522|-15.305|13.885|7.975|-0.948|2.76|-7.229|-6.741|-8.01|9.014|15.823|-2.852|9.169|9.678|2.478|-12.48|-2.344|-8.441|10.777|10.702|9.826|-6.318|-5.137|-5.807|20.623|3.839|-10.65|-2.12|-8.265|-1.595|-5.856|-5.128|-13.333|0.123|-11.681|-5.665|-3.287|11.253|0.105|12.976|10.672|5.417|-1.235|1.25|7.784|0.15|0.15|-13.619|11.577|-2.263|13.301|2.463|-10.573|-9.801|16.324||-8.293|-16.666|4.532|-13.692|-7.466|-2.75|0.331|0.778|-8.171|2.944|0.105|-1.656|-3.976|11.283|1.573|-11|-5.303|3.733|17.011|-5.229|-8.2|13.122|-23.924|-13.542|-3.587|10.285|-3.512|-0.456|6.992|-15.406|4.454|-23.99|-18.001|-7.731|6.447|-1.218|-10|13.888|2.564|5.564|14.457|2.833|2.914|11.021|7.852|-4.478|14.832|-6.383|25.421|-4.942|-4.218|13.168|12.541|-13.278|-6.842|-1.553|7.521|-3.104|-4.511|-13.873|-8.436|-6.285|-2.778|1.124|-26.142|7.27|-12.24|-1.031|-0.893|26.494|-2.521|-14.65|41.715|-4.546|24.718|20|9.867|-0.449|-5.218|-2.432|2.987|-3.459|14.52|-4.566|-9.286|1.743|0.145|10.806|-4.614|8.695|-6.27|16.213|40.77|2.631|7.953|-10.66|12.25|-2.769|-1.636|-7.321|-3.884|13.812|-8.786|2.169|7.579|8.888|-3.371|14.388|-5.003|2.042|-8.124|-9.349|3.213|0.293|-7.837|3.935|12.66|16.601|||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-9.061|2.149|-25.584|-4.014|-17.926|7.5|17.073|-30.508|-10.061|3.962|-7.749|-18.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|0.795|3.567|-3.826|5.866|0.28|11.563|2.4|2.124|0.99|-0.656|-6.442|-0.61|-2.959|6.289|-7.018|20.635|0.354|8.654|8.559|-0.208|-1.031|9.729|-3.704|-3.975|0.42|1.062|-3.285|2.096|20.151|-16.946|-5.72|-6.111|0.186|1.698|-3.461|1.667|-2.527|-2.293|1.431|2.194|-0.182|-3.691|-0.524|-4.027|-2.295|6.643|-5.141|4.325|1.404|4.015|1.481|-0.917|-1.089|-1.254|-5.902|-1.983|-0.657|3.748|0.686|-6.571|-10.345|6.748|0.154|1.087|0.94|4.762|3.571|0|-1.508|-7.585|1.254|0.949|-0.472|7.083|-7.632|5.074|2.517|3.114|6.055|-3.54|-5.676|1.354|-3.746|6.412|-5.719|7.557|-1.727|-9.105|9.828|-5.229|2.17|-4.16|-3.994|-0.762|-4.373|-2|5.105|9.002|0.493|-7.317|10.998|-2.636|-1.461|-2.377|-6.519|-3.709|-2.503|-0.416|-0.824|1.676|-7.494|7.351|2.125|-1.397|-2.186|3.099|-5.836|2.03|4.972|2.326|6.667|6.26|8.587|-4.932|-6.518|-3.528|-2.395|-6.311|-0.972|-3.872|4.463|-2.449|-7.08|-2.826|8.101|-2.208|-1.028|-0.512|-6.459|-9.622|-0.538|4.73|-2.845|4.219|2.453|-5.205|-0.331|-7.645|4.92|4.821|-10.442|27.366|1.558|-1.028|-3.832|3.718|-1.763|8.027|8.088|-9.212|-2.727|2.804|-5.905|6.133|12.444|1.061|-21.241|-6.473|7.049|-6.48|-3.034|-0.324|-1.384|0.968|-7.555|2.863|0.205|13.886|-6.746|3.143|1.25|1.852|-2.483|5.602|-0.592|0.238|-1.865|-7.742|-2.516|11.579|4.779|-2.741|7.015|0.128|-2.974|-4.835|8.579|1.297|0.26|-5.875|-3.542|1.074|-4.881|12.949|-10.755|4.048|3.194|7.105|-3.553|-5.288|-0.359|0.602|-1.891|16.209|-2.282|2.195|-2.016|-3.752|-0.897|-4.645|-3.195|-2.874|-2.576|0.112|-3.879|-1.486|3.974|1.003||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.876|-0.769|-20.489|-9.669|13.125|-13.043|18.71|-7.186|6.369|-13.499|1.681|-21.538|2.709|-12.103|-12.195|6.1|4.642|10.235|5.157|8.252|15.084|13.291|-3.659|-2.381|1.205|-0.896|2.761|-7.91|5.045|4.658|-14.362|-6|5.82|-1.563|36.655|8.077|-7.143|-14.894|-8.101|-13.942|10.345|-5.75|10.193|-13.365|21.449|12.745|-41.379|-0.76|-1.682|-17.054|-3.008|-4.728|10.095|12.611|-6.01|-1.642|-1.456|-1.592|21.002|-9.896|1.587|-6.743|-11.37|17.466|4.1|-6.811|-5.047|-1.4|-1.982|-8.635|-7.712|0.777|-0.515|-10.081|3.353|2.454|5.433|5.17|-9.371|-2.171|2.726|6.887|-1.948|1.717|-7.908|-1.675|3.465|4.016|15.768|17.513|7.695|19.414|-11.2|8.696|-3.846|13.365|19.209|16.142|5.176|8.539|5.952|7.325|16.008|1.2|4.493|10|-3.867|0.556|-5.063|3.607|-0.759|2.444|-7.881|-4.59|-6.484|-9.802|-0.979|-1.129|5.085|0.941|14.16|-3.759|-1.845|-0.092|-9.508|16.862|2.498|-4.848|-5.566|-11.306|6.803|1.205|-3.167|1.01|-7.692|19.167|3.349|1.852|-5.612|-4.565|4.88|4.423|-9.25|4.182|13.872|-7.205|13.522|9.427|1.823|4.974|-3.21|-13.276|8.731|5.141|-3.199|15.934|8.172|-1.464|9.807|-9.064|12.131|11.111|-11.021|-5.657|2.992|12.989|-12.868|-0.769|1.246|-0.926|4.348|-2.205|18.692|-9.322|-4.839|-12.676|-6.824|-11.085|25.476|2.707|0.453|-9.563|-6.154|29.568|16.216|-6.498|-1.423|-3.103|14.851|3.484|10.909|5.263|4.239|-2.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2.471|-3.035|-8.076|4.608|-1.214|10.201|-0.993|-5.772|7.191|-11.144|-8.311|-1.477|-1.194|-5.514|-4.773|2.57|4.609|4.133|6.232|-10.746|10.94|12.816|3.607|-0.327|28.707|6.376|-2.188|-6.925|14.186|-26.496|-15.827|-6.711|4.05|1.416|-0.703|4.252|-10.381|-8.971|3.465|-4.829|0.951|-5.186|0.453|8.211|-5.665|-5.978|-5.447|5.189|-3.946|-2.134|-4.466|-11.966|0.862|-4.527|-5.814|3.614|-2.734|-5.185|19.469|-2.165|-7.968|7.265|-4.098|11.416|0.922|1.402|-3.604|-1.333|-1.316|3.167|4.739|2.427|5.858|-3.184|-3.365|-5.023|-6.809|4.911|1.818|0|6.796|-5.505|10.212|0.61|-8.131|-0.465|-4.018|6.667|8.583|-2.912|-11.467|-3.433|-4.508|4.721|9.906|-0.469|1.429|2.941|2.102|3.954|-4.378|-0.495|-2.415|-0.481|1.961|-2.392|0|-1.415|-1.395|-0.463|2.37|-2.765|3.828|0.481|-0.952|11.347|1.398|-1.064|-2.185|-0.415|3.987|-0.322|-4.611|-2.4|1.01|8.434|8.95|3.585|-2.764|-4.147|-4.405|6.824|-14.83|5.053|5.791|-7.518|-5.728|-3.286|3.398|0.488|4.913|-2.786|-3.365|-4.587|-0.909|6.28|-5.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-4.779|4.615|-12.458|0|7.22|-1.071|-0.356|-10.224|9.059|-6.209|-4.673|-6.957|-5.479|-1.351|1.928|-0.82|-5.426|-0.514|-0.512|9.524|3.179|2.671|-0.59|7.619|-5.405|-1.187|-11.549|17.231|8.696|-10.21|-14.175|-0.257|-0.512|-2.978|5.774|-2.806|-5.995|-3.023|3.865|-4.608|-7.66|1.952|3.132|9.559|4.082|1.818|-16.667|-4.742|15.752|4.489|-4.976|-13.878|-4.11|7.353|-7.212|28.25|6.383|-9.179|22.849|0.597|-6.425|-2.981|13.19|18.545|2.996|2.692|3.175|-9.677|3.333|-12.621|0.325|-3.75|1.911|9.408|-21.585|7.331|-2.571|-5.66|-16.253|-12.795|-2.682|1.754|-10.938|12.281|-12.457|12.909|-22.537|30.859|-4.299|-7.599|9.452|-9.881|-15.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-4.355|5.198|-10.099|7.557|19.789|5.997|14.285|-34.445|-7.839|32.569|-12.227|45.756|10.673|36.493|20.716|-2.926|11.043|0.43|-11.552|7.876|12.353|21.702|-8.931|-11.87|10.555|16.349|0.501|64.25|19.081|-24.597|53.683|-0.191|6.318|-3.2|4.247|-16.835|2.947|-3.345|-0.17|-3.548|1.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|16.647|-9.798|2.735|-0.436|3.262|0.794|10.665|-15.751|8.114|-15.049|0.98|-13.924|-9.195|-2.612|-5.965|-7.166|14.981|19.196|19.149|-13.364|5.34|31.378|-5.2|-4.06|-3.363|2.059|-3.744|9.794|5.216|-24.423|-8.772|-9.881|5.417|-1.639|-1.613|12.727|1.382|-8.439|0.851|-5.622|4.622|-9.506|-5.054|7.782|-2.652|6.024|-7.435|13.983|10.798|4.412|-10.917|-4.184|-9.47|0.763|-5.755|46.563|-32.097|-5.43|7.929|-2.355|-14.902|-1.129|2.021|10.192||0.305|24.147|-8.932|2.463|-2.403|5.431|0.364|9.566|18.959|-3.661|-5.597|8.92|3.395|11.96|4.782|-3.085|-4.832|-1.35|5.465|-5.672|-12.612|-14.615|-7.143|14.751|1.671|6.189|-1.733|-6.889|24.495|-27.853|-4.509|-4.321|-14.974|-4.322|-4.391|-8.297|-3.871|-2.227|-12.645|-5.341|7.099|-3.978|16.047|8.331|14.444|-7.323|-1.496|-4.74|-1.63|-0.233|-11.155|14.688|-7.859|-9.306|9.068|-4.335|-6.02|-3.558|-5.655|-11.975|-5.301|8.988|21.207|-4.463|-11.074|7.653|-18.905|-15.073|-8.005|-12.177|-5.608|3.281|19.08|-10.31|9.482|19.245|0.198|11.905|24.056|-1.677|14.254|9.303|-15.186|6.963|14.766|10.432|7.779|15.279|-9.337|-7.773|-5.513|-11.397|12.863|-11.397|-6.523|17.646|10.146|-11.251|0.248|29.543|-7.504|-38.104|12.313|-23.112|-3.86|-13.6|4.751|-3.375|-2.883|22.274|-32.685|-5.85|-6.001|18.204|14.324|2.92|4.204|8.832|34.04|19.697|16.77|18.819|7.54|-6.667|-2.527|5.725|7.377|7.965|6.103|10.021|7.08|6.604|9.702|10.429|-8.973|5.342|7.511|-12.5|12.791|19.237|10.962|-2.804|5.523|-0.393|1.394|13.446|28.447|14.642|-11.357|9.355|19.231|6.339|-10.929|-1.964|3.131|-14.082|-12.222|1.695|-5.6|-1.055|12.798|23.077|-9.901||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|0.654|5.155|-16.138|3.582|-18.886|10.428|-5.076|-19.919|23.618|1.015|3.958|-7.561|-7.029|-10|2.083|-1.235|6.813|0.664|3.908|17.251|21.639|8.541|-8.469|5.137|15.873|11.013|11.275|-7.692|-0.45|-18.382|-11.688|-5.231|10.544|7.692|-3.534|1.434|-3.793|-18.768|4.386|-14.286|2.308|-8.235|12.434|4.709|2.849|6.364|-13.613|-10.118|0|16.12|-17.568|-5.33|-10.325|-12.395|-7.298|7.692|-3.236|5.461|-4.092|-1.926|-1.58|-14.69|13.804|10.884|-2.81|10.401|-10.604|-2.544|12.321|2.564|-2.847|-6.489|-3.065|17.424|2.326|7.95|-10.15|8.571|11.872|-10.794|-3.346|17.593|-4.636|-1.735|4.299|-14.507|-11.624|-2.01|-4.633|-7.941|-5.687|7.132|-0.884|8.293|-7.794|-2.996|2.937|7.075|17.127|-1.093|3.002|9.446|-3.945|0|3.893|-2.204|-3.854|-11.433|5.206|1.457|-12.719|5.008|-6.113|4.419|4.266|-5.636|-10.26|6.79|14.286|9.249|6.135|14.52|2.153|-16.064|-6.038|-10.473|0.509|20.204|-5.222|13.129|15.404|-5.263|-23.02|-8.122|-17.688|-6.753|11.919|-3.911|-6.16|-4.146|0.632|2.727|-2.284|18.318|-8.264|-11.463|-8.072|-6.889|19.9|15.462|-8.707|-3.439|22.465|11.092|-14.897|-8.13|4.09|11.478|7.432|-5.431|11.586|10|-4.851|27.619|1.449|-13.75|-19.192|9.797|-9.833|-23.469|-13.846|3.175|-0.787|-2.415|14.16|-19.394|-4.44|5.178|12.443|9.774|-7.852|5.353|6.892|0.654|16.109|6.3|17.905|-5.745|-3.966|-3.333|-4.459|-18.442|14.413|-4.674|0|-11.083|-9.361|-0.455|0.114|2.328|-5.292|17.487|-10.441|-9.072|-0.315|-1.143|-9.245|14.719|4.525|0|-0.45|13.846|7.438|16.346|-11.111|2.482|2.545|||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|17.123|15.567|-2.945|22.031|-10.987|6.204|4.961|-9.155|7.576|-19.217|-8.817|9.939|4.22|-12.233|-1|-2.28|-8.084|11.21|-9.538|7.984|0.314|9.268|13.654|-3.755|56.667|32.468|19.195|10.997|8.582|-24.93|5.935|-10.61|7.407|7.34|-8.914|3.757|-7.487|-17.621|9.928|0.243|-1.435|-10.684|4.231|11.139|6.879|17.027|-16.321|-4.691|-4.255|-3.204|-15.474|-10.708|-2.852|-10.241|-5.682|11.392|8.034|-3.941|-6.163|-8.204|4.896|11.589|1.342|18.489|-4.735|4.142|-2.874|5.668|6.237|-14.048|11.777|-5.469|0.196|7.579|-0.419|-5.169|0.801|4.175|-8.061|-4.228|9.237|11.91|3.248|18.733|-12.107|10.427|-1.837|10.756|17.808|3.546|14.634|4.237|-6.349|3.703|-11.314|-16.464|-9.392|-1.362|-2.394|3.014|-5.685|-7.857|5|-7.193|-1.822|-5.794|12.019|17.514|-5.851|12.575|-7.479|10.398|-16.794|-1.256|3.377|4.905|9.88|-7.735|-15.223|2.153|-0.239|-0.711|2.179|-7.399|-16.946|-3.763|-3.627|17.683|-3.718|-13.39|13.68|-29.291|-21.075|-7.738|2.962|2.621|10.162|28.869|-16.935|25.629|-2.362|3.928|11.7|1.862|39.481|8.451|12.698|-6.805|22.464|-9.508|4.452|8.148|10.204|8.407|-11.719|-1.538|-7.801|34.928|1.456|-10.435|22.995|34.532|-5.442|22.5|20.24|-9.437|-48.981|4.348|-18.504|9.483|-6.827|-4.678|-12.834|-5.098|22.149|-21.893|-15.528|-16.73|8.901|-1.626|7.911|-0.221|16.923|23.419|7.852|9.327|8.499|0|5.561|10.378|4.947|3.589|9.794|3.263|-13.746|-11.377|-9.276|-7.804|-15.142|37.234|4.522|0.457|-15.384|7.886|-3.215|0.397|13.763|-6.832|-12.689|-0.374|22.838|4.782|1.952|15.16|0|12.664|6.752|9.967|-1.036|-14.033|-6.944|-25.436|-1.725|2.206|8.091|27.744|23.601|-14.746||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1.092|0.313|-10.629|0.846|3.504|-4.993|3.741|-6.586|9.897|-14.736|7.008|-5.115|-8.858|9.022|-5.409|24.365|2.137|1.236|-7.174|-4.127|4.755|0|-12.484|-0.627|4.042|6.233|8.408|8.469|6.228|-16.11|-21.526|-5.693|3.906|-2.397|8.511|0.475|0.358|8.398|-3.371|-8.77|-7.09|-0.106|13.429|12.551|-5.485|11.522|-19.009|-5.033|-2.559|8.314|-0.802|-0.229|-2.561|3.695|-9.034|-2.559|1.877|-1.439|3.511|-4.858|-0.303|-4.712|3.483|0|4.47|7.486|2.286|-0.906|4.497|-5.692|-6.08|14.388|-2.684|-17.99|1.456|4.462|2.176|-1.026|0|15.933|-0.473|-0.822|1.792|-0.829|-13.701|7.002|-0.109|1.329|-1.311|6.148|-1.822|4.276|-2.546|5.882|-3.203|-0.94|-4.274|4.959|-1.282|5.276|9.103|9.37|-1.585|4.518|0.302|9.241|1.849|1.19|-2|7.527|0.541|-0.538|13.994|-1.805|5.391|8.611|9.148|0.504|29.106|-21.656|10.876|-0.562|0.85|-2.486|-3.723|0.133|-7.626|11.066|-4.314|-0.907|0.521|-4|-1.84|7.237|0.529|5.587|-5.416|15.749|-6.304|-13.4|-3.933|2.693|-7.995|10.861|-4.187|1.703|11.382|1.096|4.137|0.863|-2.797|-6.901|0.524|-4.261|5.416|9.551|12.358|-0.806|8.772|-10.798|6.856|10.129|6.055|-3.94|6.6|-4.762|-12.5|-9.91|4.225|4.072|1.32|-4.416|6.02|-6.563|1.587|3.279|0.164|-10.965|13.81|1.864|-1.993|-3.834|-2.644|2.552|18.75|0.571|7.143|-5.039|1.176|3.03|7.143|5|2.804|2.885|-9.565|-17.857|-1.235|4.42|1.117|12.109|4.13|27.778|-14.081|2.195|13.573|0.557|18.874|11.029|-7.797|0|2.431|48.454|0|28.137|9.869|24.368|5.524|18.243|-10.933|-28.273|-9.15|-0.391|5.205|12.481|9.444|-10.558|-1.045|-19.856||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|22.513|-2.051|-18.067|3.299|-1.538|6.364|8.055|-0.391|3.546|-8.101|6.759|-5.451|-2.742|26.767|-4.43|1.233|9.18|1.239|-0.616|1.121|5.937|-0.915|1.594|-5.521|-3.744|23.582|-11.376|-2.073|8.427|-14.113|9.079|-10.588|4.68|-6.559|-3.013|2.989|-1.695|-7.038|8.924|-3.425|-2.688|1.862|3.632|1.85|1.645|12.269|-13.073|7.522|-1.697|6.865|-4.809|-6.459|-9.499|-6.445|-0.583|4.462|1.336|-4.98|3.33|-3.973|4.559|8.224|4.11|2.938|-1.505|3.721|-15|3.158|0.636|3.736|-5.405|0.522|-5.992|0.197|8.2|-5.247|2.908|7.839|2.408|-7.036|3.077|-4.008|1.826|-9.259|4.268|-9.725|8.566|5.131|12.618|3.541|-4.657|6.444|-5.614|6.211|3.205|-7.253|1.325|4.534|6.864|9.104|3.026|-3.079|-2.011|9.434|10.417|-7.097|-4.615|1.721|11.518|3.43|-15.291|3.645|-10.623|-6.117|-2.083|-5.185|-7.216|-2.567|-8.291|19.438|6.51|-0.26|8.451|-3.005|-6.513|-10.718|14.342|26.151|-9.792|2.432|12.864|-30.595|-4|6.838|0.368|-3.318|5.764|19.461|12.458|7.414|-0.718|-1.764|-9.425|17.448|13.163|8.028|10.38|1.023|-3.218|10.383|7.965|-16.912|-4.45|14.171|6.553|28.571|-2.847|1.444|-2.465|2.527|22.566|25.835|-0.222|23.119|5.636|9.148|-33.052|-25.433|-9.286|-2.098|8.745|8.678|1.255|-17.869|34.101|-16.858|-2.974|-25.278|4.046|-7.979|-8.068|30.255|6.081|3.86|41.791|9.477|9.94|-15.4|-0.504|-4.615|21.637|3.012|-2.007|13.844|-12.161|-0.236|11.417|11.73|17.182|14.118|32.124|8.427|1.569|5.732|14.905|7.249|-11.658|-1.774|-8.555|-13.631|6.948|15.409|5.648|30.87|7.728|13.564|10.914|-11.257|2.965|-7.25|-12.664|-21.575|-7.741|0.796|20.769|-1.141|17.937|-9.165||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|16.013|-11.731|-10.345|12.077|7.032|14.438|-6.111|5.018|7.259|-22.049|-6.818|15.668|-3.255|-4.098|9.509|7.463|7.266|-4.471|24.633|-1.445|-0.575|28.177|5.233|-8.673|-7.377|-3.937|-10.184|1|22.592|-14.264|-12.598|-20.042|6.839|-10.532|0.302|2.792|2.763|12.425|0.24|-9.436|2.902|-10.4|-4.306|6.96|-11.584|-10.887|-9.489|14.644|1.702|7.306|1.86|-2.273|-8.333|-2.834|0.407|5.128|-2.092|-7.004|0.784|1.594|7.725|22.89|-8.406|3.811|-0.796|16.319|6.535|-4.25|0.833|7.006|-3.325|14.851|-7.582|1.057|-11.874|-1.378|-11.032|23.924|1.023|-1.511|7.008|8.638|9.105|4.333|-4.306|-7.249|2.424|-10.082|14.152|-0.772|7.107|25|14.964|3.567|-5.023|-8.645|-15.127|-2.988|3.267|-8.775|-1.948|-5.81|-4.665|-7.297|-2.375|-2.194|-0.513|1.432|1.722|3.142|-16.438|-1.017|-5.043|-6.707|2.043|-5.865|6.231|-2.002|-5.755|2.913|7.069|5.947|-2.05|-5.312|-12.589|-10.757|2.869|22|-5.66|-9.787|11.905|-13.934|-18.121|8.364|-10.131|-4.075|4.934|41.395|-3.587|20.541|15.337|15.562|-1.56|21.972|2.301|5.019|4.062|-8.496|-0.877|4.779|5.631|-4.63|-1.28|-5.199|-7.384|8.348|-1.709|2.812|-1.557|-3.506|6.394|7.238|-10.41|-4.715|-6.677|2.012|-5.831|5.701|-5.806|2.53|-9.066|9.158|7.29|-5.961|2.443|-17.089|-7.818|5.283|0|7.672|-6.32|13.502|-6.937|6.407|10.802|-4.706|4.135|-4.672|0.587|5.91|1.58|-3.653|-2.377|0.298|-1.468|-6.712|-2.145|6.877|1.749|-2.833|-6.86|-2.945|-8.655|11.619|-2.046|-5.212|10.738|7.659|-12.183|7.945|10.606|-1.493|1.824|16.46|-1.224|16.26|-4.651|7.054|0.417|2.564|1.739|7.981|32.71|14.643|2.004|-0.363|25.799|-4.783||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|11.919|18.503|-22.198|46.302|1.468|-1.447|-1.893|-8.908|-3.333|-14.489|-25.487|1.802|53.953|7.934|-2.907|3.927|-15.561|14.286|-23.778|-2.703|1.537|-0.978|-11.283|19.47|3.828|-9.719|-9.779|17.604|9.458|-6.736|4.099|-19.321|-0.174|-31.488|178.146|42.959|55.617|-23.088|-49.715|-16.329|4.875|-10.913|19.733|-6.133|-5.444|-2.425|-27.893|15.481|52.717|-30.154|-29.348|13.58|73.324|75.689|-14.194|20.31|7.064|44.689|24.129|48.889|-5.263|-5|12.782|-3.623|-1.429|-6.04|3.833|9.125|-14.61|-20.823|1.302|6.371|-12.591|-0.721|1.463|20.235|-4.213|0.282|-13.203|-5.324|-0.917|-11.202|-4.845|13.656|-14.178|-32.868|35.628|46.717|38.947|-0.697|41.379|31.818|1.316|-10.059|32.031|59.204|0.752|-25|7.258|8.297|-0.543|44.131|5.446|27.311|-12.5|0.369|10.388|-1.603|5.052|-2.263|-13.214|0.538|-4.949|-2.496|-10.299|24.768|-1.287|1.873|-0.744|-17.23|38.298|4.444|2.506|17.694|-33.393|33.651|1.453|-10.606|18.461|1.563|53.6|-26.471|-23.937|0.449|-18.349|-51.427|8.743|-37.216|102.436|-20.471|15.998|11.607|-54.285|-9.259|-14.287|40.001|-8.162|-8.413|16.304|-35.033|6.154|26.214|-8.85|-11.719|-14.094|6.429|-5.405|10.448|-25.967|35.075|41.053|30.137|-18.889|-10|8.696|-28.125|-32.275|-1.047|-11.574|-12.903|-8.824|34.653|-11.013|-8.097|2.49|-19.128|0.337|-11.607|29.73|-21.037|-11.828|-9.268|-0.966|8.661|-15.708|5.116|-31.962|12.857|5.066|-20.685|1.664|29.102|-11.724|-10.906|-16.752|-18.542|-30.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|24.335|22.897|-18.008|-4.044|12.863|6.167|2.715|-23.264|-8.571|8.247|-17.797|13.826|0.974|6.944|-0.69|-2.685|-3.871|-1.899|17.472|29.327|19.632|24.152|-12.053|-5.843|17.725|0.666|35.315|7.143|18.265|-20.219|-4.355|16.548|2.391|0.104|8.833|-16.224|8.214|-9.142|-1.471|-5.061|-4.817|-12.627|15.798|-6.593|-5.908|3.994|-10.822|20.661|22.594|12.032|-1.454|21.467|-22.445|6.51|-9.818|24.121|15.029|23.132|-5.228|-10.151|57.518|36.483|4.778|1.736|-6.188|17.176|8.265|0.833|-2.041|2.942|2.146|6.881|-2.242|7.729|-4.166|-11.475|8.928|-3.862|-1.688|-13.504|3.397|-7.666|20.084|-0.417|5.726|-2.155|0.433|-15.632|-2.701|-3.166|7.233|-3.283|-3.179|-2.163|2.779|-9.326|7.959|-7.547|4.058|2.413|16.472|0.787|-0.935|2.394|-1.494|-2.528|-4.466|-0.365|4.418|11.649|-3.21|-0.979|-1.84|2.797|-6.245|-2.113|-2.574|-10.819|-0.716|3.295|6.366|3.402|4.241|2.126|-11.188|-16.764|4.756|-10.627|-2.807|-2.024|-0.619|-8.104|7.106|19.394|7.844|-4.196|12.07|18.75|-0.514|-23.344|3.892|6.199|-3.145|30.748|13.83|1.622|26.366|26.207|-1.695|7.273|17.021|-6.188|5.474|9.447|4.578|-3.151|-3.382|-5.032|7.728|-4.41|14.088|-2.454|10.135|3.064|8.459|-0.898|-14.028|-1.145|-1.504|-1.238|1.508|12.588|0.426|-7.368|6.592|-14.303|-4.368|-4.185|-4.017|19.747|1.804|56.452|25.57|12.216|8.978|7.309|0.333|-4.762|-1.563|8.108|-1.987|-0.658|0|-7.599|1.858|0.937|-4.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.6|-1.961|-7.942|-1.071|0|6.464|1.544|-4.779|0.369|-5.575|-4.333|6.762|-3.436|-5.212|1.656|14.394|7.755|3.814|-1.255|1.702|-1.674|8.145|-3.913|-3.766|4.367|-6.148|-7.224|-1.498|23.611|-18.182|-0.377|-6.69|5.97|-0.372|-1.465|3.409|1.538|-10.345|3.943|-2.448|-7.443|3|-0.662|-14.448|-0.282|9.598|-11.749|16.561|1.948|10|19.658|-4.878|0.408|-2.39|-12.238|2.143|1.083|7.782|-3.745|-3.261|-17.117|6.731|-3.704|12.111|1.049|11.719|12.281|-0.437|0|-2.966|0.426|0.858|6.393|0.459|-5.628|3.125|1.357|3.756|10.021|-6.923|-2.347|-2.74|-9.504|10|-4.762|17.14|5.794|-13.302|-2.273|-7.173|-2.066|5.217|5.991|-1.364|-10.931|12.785|15.021|3.254|-3.858|-5.517|-2.871|0|-4.566|1.86|2.381|-13.58|5.195|-11.494|-4.745|14.644|2.137|12.5|27.451|-4|4.423|4.359|4.418|7.174|-4.258|-4.211|15.152|19.134|2.026|-3.209|-17.5|7.256|0.475|-14.73|11.278|-0.449|3.888|28.987|-6.297|-8.117|0.696|-11.674|5.17|9.171|-13.435|-8.647|0.844|-2.603|-0.95|-1.602|-6.023|4.047|-1.416|-7.5|8.808|-0.258|-14.095|6.125|3.537|-8.38|5.17|9.103|-9.722|7.731|-5.201|-6.104|6.88|-5.174|-4.511|-6.244|-8.056|18.033|-7.669|3.553|9.371|10.34|-11.496|0.336|14.487|-3.106|-4.508|-14.329|0.204|0.718|5.748|-3.455|-4.975|-1.951|0|4.592|-8.411|-6.55|18.041|0.832|-10.512|-1.376|-1.357|0.913|5.797|-16.532|-6.061|24.528|29.584|1.363|8.468|12.048|2.946|25.243|-7.04|-0.717|10.495|14.773|10.971|2.191|-2.757|-8.486|0.926|8|-0.99|-2.651|15.118|-1.503|9.581|4.538|-8.714|2.639|2.711|-3.768|-0.433|-4.677|-2.153|1.92|-2.8|-5.66||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.286|5.97|-12.227|0.439|-3.39|2.165|8.451|-20.818|3.861|-10.069|-7.987|-4.863|5.449|-5.74|-2.36|4.63|-8.215|14.239|-7.485|2.769|7.973|34.375|-9.312|-4.264|29.518|9.934|-6.982|6.681|2.931|-15.924|0.476|-5.83|3.241|-6.897|-3.333|3.448|-0.855|0.429|0.431|-7.57|10.573|-8.835|-2.734|18.519|2.857|-4.11|-13.439|5.417|12.15|0.943|4.95|-7.339|-4.803|-8.4|-4.215|-6.115|5.303|1.538|3.175|9.091|12.683|-0.485|-0.483|22.34|-8.836|1.31|0.77|-11.748|5.533|-8.785|-13.71|5.983|2.183|9.048|-14.98|19.903|11.957|-7.445|-5.333|1.156|13.691|1.67|14.395|7.978|0|-5.707|4.472|-8.663|5.208|-10.385|-7.75|-4.029|14.556|-11.518|-6.738|-5.009|5.686|11.354|-3.579|10.209|-11.317|22.264|1.145|1.419|1.175|-3.526|-2.577|6.955|14.243|-8|9.023|11.765|7.014|11.647|2.049|2.954|-2.669|19.951|-11.739|-4.564|-5.49|5.372|21|-13.043|4.308|-5.365|8.879|-1.835|-1.357|-7.338|-2.653|4.034|-8.544|0.195|14.222|2.74|4.535|21.802|-2.825|-11.5|6.383|-10.048|-2.108|18.283|4.335|5.488|-0.606|10|10.294|4.615|9.244|-11.524|12.083|3.004|-1.688|-0.837|19.62|3.631|-11.152|23.576|13.583|10.745|-0.286|-3.448|-10.934|-6.437|-17.143|2.941|0|-1.923|-5.455|17.146|17.082|1.519|-1.25|-7.834|2.966|-4.961|-5.538|-11.415|-6.195|0.893|12.79|2.902|-2.229|-3.707|-2.381|-14.98|4.661|8.257|-1.357|2.791|20.112|-9.505|6.344|-1.691|2.05|0.216|-8.416|-83.577|-1.992|24.876|-1.471|12.335|-2.784|4.009|3.815|2.976|-5.512|-1.985|-9.3|-2.439|4.061|1.026|-6.25|5.157|9.889|-6.832|8.906|-5.638|-0.529|-3.571|2.618|-11.163|12.448|13.674|18.451|-5.459||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.787|8.905|-19.137|18.422|-2.879|15.795|15.521|-24.101|-0.847|21.836|2.849|54.577|7.922|17.012|3.616|-2.533|15.816|10.423|-3.664|3.077|42.147|28.48|-5.32|-1.548|3.704|36.405|30.509|23.56|10.087|-20.046|-5.652|4.783|8.395|-11.378|8.293|-27.986|2.627|4.388|5.192|-13.189|4.538|-15.859|-0.293|-6.181|0.552|1.828|-18.836|-9.411|-5.196|0.592|3.787|27.546|-1.669|18.389|-19.462|-4.556|0.117|32.148|-8.487|-2.617|34.694|19.512|16.84|10.602|12.581|8.772|-8.065|3.679|21.544|-25.228|-12.963|9.565|24.101|42.857|-0.41|6.428|15.038|5.976|-3.955|-18.162|-0.623|-5.951|25.921|24.276|-10.398|12.289|-1.363|-23.256|18.784|1.828|11.97|15.455|-16.287|-4.087|5.546|-10.111|35.459|-8.576|-2.181|-1.38|3.773|-14.548|0.493|3.43|-9.54|-18.692|-10.46|36.26|-6.003|17.064|-1.968|0.619|-11.404|0.44|0|-5.12|2.903|-11.429|-12.5|35.901|0.684|-3.733|5.93|-3.043|-17.488|-18.868|9.959|14.761|2.942|-20|21.427|-26.573|-24.138|6.197|-2.472|-12.5|8.333|-1.79|-4.634|-10.481|-10.895|-16.013|0.823|-6.615|37.131|-0.883|-10.659|20.843|-8.565|23.545|-3.074|-20.41|38.424|-25.944|-21.38|-25.853|18.839|4.547|-36.418|10.427|20.513|29.781|46.589|15.165|4.092|31.043|-35.741||9.899|-22.267|13.561|20.834|33.33|13.446|-4.799|29.798|0.312|17.08|1.859|-19.893|-19.283|32.735|3.996|48.593|-19.394|11.898|-5.878|-4.672|-7.747|11.837|-12.517|9.481|-9.096|-5.116|1.147|6.099|-23.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|16.014|1.935|-4.503|-2.806|-6.994|10.624|2.607|-5.062|0.566|-12.127|-2.14|-4.815|-1.28|-6.175|1.568|13.889|14.415|10.678|-1.118|7.477|11.458|9.625|0.657|-5.581|-5.977|3.782|-3.363|-2.425|27.687|-20.893|-9.162|-9.693|3.297|-4.657|-7.235|11.971|-3.949|-19.683|4.28|-2.095|-1.685|-6.643|-8.039|13.919|-0.727|20.219|-32.222|12.5|2.564|1.739|-22.087|16.038|45.538|13.506|-10.256|18.182|3.566|-7.398|-1.304|-5.658|-10.265|-1.629|-5.441|0.309|-1.919|3.556|15.042|-2.921|8.767|-5.066|5.605|1.816|4.755|10.345|-2.485|-14.925|-4.626|10.921|3.542|28.546|-10.642|-7.659|1.17|3.012|-3.488|-16.2|-7.232|-14.74|2.976|2.024|13.173|3.682|-6.027|-7.724|-19.486|-5.634|0.789|10.069|7.865|-4.301|-0.357|-4.11|0|-3.789|-3.498|3.284|-1.456|7.666|-3.041|5.903|-8.958|6.228|-13.602|-2.193|-0.292|-2|2.941|3.501|-2.667|6.467|6.376|-8.308|-2.256|-6.863|-11.634|-4.604|18.296|1.705|9.147|-10.292|17.676|-13.944|-17.824|0.348|2.5|-6.563|13.51|6.309|-14.269|20.194|14.399|-16.069|3.862|13.281|1.266|11.464|9.038|-3.882|-12.882|3.673|-6.988|-9.168|6.938|-0.749|4.375|6.312|-4.897|18.539|-16.822|6.116|2.542|14.563|-10.745|1.051|13.972|-4.023|-25.322|23.936|-18.023|-1.007|-20.933|-4.664|7.209|-0.348|24.173|-21.202|13.806|-14.929|4.233|15.303|-6.188|19.527|-5.455|27.679|10.454|-1.362|6.639|-15.439|1.786|6.262|3.536|0.197|7.173|8.966|-6.652|-20.613|18.466|4.868|0.532|4.097|10.256|26.194|-1.667|5.769|1.961|9.286|18.896|7.045|25.356|-4.62|-0.271|18.65|11.071|-10.256|21.401|21.226|46.207|1.541|-3.903|-15.183|-16.172|-8.734|12.808|-2.046|22.453|-13.423|-50|3.352||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2.266|-1.944|-11.98|4.071|-6.205|-4.773|12.821|-10.138|7.692|-10.245|-7.039|-3.4|-3.661|-1.143|-5.914|-8.224|0.997|-5.346|21.839|-5.435|-2.128|21.03|18.575|3.694|12.463|0.898|-11.17|-12.761|11.658|2.933|-1.055|-15.402|1.818|-3.084|-3.814|4.889|-3.433|-7.723|-2.132|-3.911|-7.573|-8.934|6.333|8.303|1.651|3.81|-5.576|-12.025|-12.1|3.305|-5.563|-10.99|-4.388|-5.664|9.286|14.13|2.793|-3.112|-2.249|-5.382|8.266|7.267|-4.577|5.409|-7.692|1.646|-3.187|2.033|14.774|11.438|-3.188|11.194|-11.697|7.244|-0.352|-2.906|-14.348|6.886|16.182|12.936|1.247|0|-10.926|9.312|-5.182|-9.862|22.458|-5.976|23.342|6.824|9.169|9.063|-9.091|21.379|3.203|-14.067|-7.365|-4.336|14.596|-1.227|-13.298|-7.389|-4.019|-8.836|5.936|0.69|9.572|15.743|0.882|18.881|-13.595|1.846|-17.929|-16.807|-5.743|2.851|14.452|-3.812|-16.008|13.462|-1.887|0.846|-5.4|-8.088|-19.168|-4.944|-3.411|22.987|-3.56|0.325|5.842|-18.487|-17.361|9.229|-0.126|4.762|-2.452|24.598|-13.85|34.201|10.472|-1.815|16.706|13.636|8.406|17.747|16.27|-13.103|27.753|-5.021|6.222|9.756|9.159|13.406|-6.652|-5.437|1.405|20.6|-0.13|0.392|29.005|26.17|-20.339|14.12|16.836|-14.904|-22.963|3.846|-14.248|1.609|-15.42|-1.01|10.409|-13.597|6.743|-17.062|-12.448|-11.397|-9.934|4.138|14.625|37.053|-8.159|29.677|-4.908|0.617|6.439|9.496|9.621|7.458|0|18.236|3.634|3.996|-5.703|-18.167|1.695|2.967|1.596|12.8|-0.2|-0.595|-3.077|-3.704|18.681|5.202|8.805|-10.774|-14.327|-5.797|16.211|-1.758|-4.067|15.068|-3.947|2.703|5.967|6.345|-3.194|-6.865|-6.022|-12.098|-8.793|-5.691|18.726|9.283|15.61|-8.788||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9.431|-7.414|2.361|-2.145|6.69|-2.405|12.355|-8.642|11.834|-20.533|2.903|-1.587|-3.67|-2.534|10.909|-19.333|-3.475|18.445|5.636|-11.79|3.075|35.248|-5.253|3.295|-9.79|-3.866|23.572|12.369|9.872|-33.105|-12.331|-8.528|4.454|-4|-7.995|1.677|9.618|-13.358|3.949|-4.501|-0.484|-9.825|0.659|22.807|-0.135|6.609|-13.861|14.124|9.428|-9.384|-4.673|1.905|-4.793|2.319|-6.967|25.367|-38.659|1.277|5.352|4.67|-4.462|-10.039|1.216|13.892|-3.571|0|7.692|12.434|11.44|-14.865|4.051|11.532|-2.614|8.509|-3.982|-10.847|-3.166|5.247|0.475|-3.682|-6.07|-13.154|8.131|9.33|-18.477|-19.06|-4.748|-1.381|0.557|-8.377|10.058|-10.275|-7.64|-17.085|3.17|-7.34|-2.853|3.697|-3.905|-0.176|-11.461|-0.156|-5.342|-11.433|-2.934|0.644|-9.419|8.862|-1.127|11.59|8.323|-5.707|0.717|-9.958|1.044|-0.779|5.763|9.294|-11.539|1.48|-5.106|4.96|2.05|-12.351|10.466|-7.363|14.146|27.955|-6.53|-13.855|24.865|-20.142|-19.093|-9.77|3.706|-5.362|21.554|9.616|-14.654|3.517|24.098|5.231|4.642|13.134|7.892|6.929|2.663|-12.277|-2.656|6.896|2.922|-1.036|5.678|-0.216|-10.353|-12.776|-9.555|11.899|-3.656|-0.984|18.747|17.971|-19.926|19.913|13.285|2.833|-37.42|-1.116|-19.306|4.158|-12.952|25.66|8.082|-1.254|25.543|-36.693|-4.625|-21.509|10.38|2.854|-6.337|11.727|10.649|33.061|22.309|8.659|11.326|-6.95|-5.106|-6.934|9.309|0.431|-2.122|7.303|9.227|-10.088|28.161|2.959|9.03|-12.674|16.775|14.711|-12.824|15.588|11.911|24.879|10.962|13.055|-18.476|13.588|5.744|18.573|9.3|-2.477|8.23|10.456|-5.408|3.453|3.711|-4.134|-3.854|-0.551|-13.222|-4.715|-4.484|25.923|23.696|-13.642|5.448|1.554|-7.535|-3.713|18.25|9.522|-9.499|13.346|-11.95|28.483|-4.393|-19.029|16.936|-10.119|1.843|-17.088|-16.489|21.634|13.228|20.654|-3.716|6.564|-1.615|-2.13
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-3.079|6.231|-22.182|-5.172|4.693|4.66|2.057|-5.122|10.512|-16.535|-6.125|-7.157|-5.556|0.559|0.562|-3.784|15.505|20.275|2.964|-2.02|24.528|10.035|17.48|-1.992|1.21|20.976|-6.178|1.157|20.334|-24.738|-15.724|-10.016|-0.945|-0.157|-18.252|4.29|-3.866|-7.177|2.451|-11.879|3.118|-9.93|-2.637|13.149|4.988|3.234|-26.106|6.004|-0.745|2.091|-14.887|1.98|18.824|-4.851|-5.965|-2.73|-2.333|4.348|8.902|-8.492|-7.974|0.804|5.068|7.832|-6.154|-6.4|7.388|2.105|14.228|1.012|-2.756|-0.975|1.383|10.36|-6.237|-22.258|13.333|-0.18|13.818|-2.202|-1.673|-2.495|1.165|-2.647|-9.418|-13.737|-9.249|-5.21|7.808|8.955|1.669|3.78|-0.781|-6.021|-8.221|-1.982|-4.419|6.452|8.14|1.926|-1.89|1.176|-10.995|-11.472|4.479|-5.6|5.804|12.67|7.31|6.542|-10.957|-5.381|-5.926|-4.818|2.654|-5.581|9.34|2.293|-11.099|5.622|-0.476|0|-0.826|-14.097|-3.333|-10.917|5.53|13.375|-0.313|-6.341|16.213|-18.71|-16.538|0.386|8.824|-12.5|-2.857|8.108|-6.835|11.647|13.182|0.917|-6.838|8.333|5.366|13.385|2.494|-3.289|6.17|-3.266|4.103|-1.387|11.469|0.388|1.444|-3.909|10.446|21.695|-1.503|10.517|26.488|23.844|-8.707|0.798|14.112|-9.973|-37.436|14.931|-26.763|-11.802|-4.716|4.816|13.853|-6.729|15.913|-18.861|1.542|-12.387|15.026|2.933|11.94|31.373|-8.108|43.411|8.101|7.831|0.912|-2.519|-2.738|3.737|1.517|-3.796|4.74|-4.246|-0.437|-5.898|25.907|0.521|4.727|31.265|-5.204|-4.741|-14.074|29.808|18.857|23.675|-5.351|-4.167|-4.294|-18.703|57.874|-5.926|-2.174|16.456|-7.422|7.113|18.317|9.663|1.209|-20.175|-5|-4.762|26|-4.762|11.111|26|7.143|-6.915||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-7.29|2.269|-13.827|1.416|-9.949|-1.01|9.241|-10.161|7.171|-13.448|0.811|-9.444|-0.626|-6.893|-0.962|-7.143|30.841|-1.947|7.38|2.911|6.613|8.017|-5.379|19.048|25.051|9.438|-15.56|5.19|0.704|-20.78|-5.564|-8.149|0.976|5.752|-9.96|4.149|-2.953|-7.683|11.464|5.848|10.145|-3.721|0.311|8.067|-12.112|14.165|-22.076|6.732|-0.14|-15.101|-10.437|3.074|10.157|5.35|-10.183|26.667|1.173|7.741|3.431|-6.849|-7.725|1.569|14.542|19.298|8.917|-0.633|1.935|10.979|4.619|-2.555|0.859|1.621|-14.499|11.401|-5.711|-3.145|4.892|5.776|-10.453|-6.357|-9.415|-10.328|-0.164|-12.464|12.219|-2.355|-4.066|-3.768|9.698|15.201|5|7.216|-15.505|6.1|-2.347|8.841|9.58|15.547|3.876|2.246|2.853|-4.291|-2.535|-3.309|0.369|-1.693|-0.241|5.471|-3.202|-2.286|-7.667|-2.808|0.981|-0.434|8.865|-0.588|8.132|5.496|-6.983|5.111|10.26|-8.947|-5.237|2.821|-13.43|-0.442|10.907|12.242|-1.889|-1.068|8.551|-10.853|-7.194|15.512|6.805|-19.428|0.119|0.239|-17.063|12.878|29.233|-2.539|1.286|11.288|-6.953|7.302|0|-3.817|5.305|2.64|-1.303|-8.358|9.477|-5.263|-7.714|-2.235|-10.723|9.264|14.688|-1.538|9.428|30.549|-19.611|18.658|-4.6|-2.724|-18.413|-12.5|-14.994|1.195|-11.429|-10.849|13.978|-10.405|5.595|-38.486|10.207|-9.375|32.89|-0.331|-4.882|0.475|-2.016|16.216|12.121|5.319|14.914|-11.663|-3.138|6.222|9.89|5.27|8.508|15.645|-2.669|-21.163|16.092|-7.937|-4.545|-7.907|21.813|31.716|-12.131|35.255|-4.043|26.344|8.14|21.127|3.65|-10.749|23.293|27.041|10.112|39.063|-2.141|8.458|3.431|-5.816|6.175|-10.308|10.544|-10.774|23.872|-6.503|5.762|4.873|-6.727|-18.639||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2.959|3.154|-21.36|3.306|-22.733|6.531|11.872|-27.802|-7.708|23.559|21.461|-19.089|-8.866|54.152|10.516|-3.506|3.435|-2.963|14.165|2.826|-6.977|9.524|-19.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-7.721|2.256|-17.391|6.271|-1.942|12.364|-1.786|-19.771|-11.869|11.236|5.325|5.956|-1.238|1.893|24.314|-5.556|5.058|9.362|-2.893|28.723|4.794|22.541|-11.807|-10.27|32.332|14.59|6.83|15.237|33.199|-27.626|-1.344|2.157|7.482|6.99|11.432|-13.478|8.747|6.818|30.049|-14.825|-1.107|-6.589|0|8.101|-1.918|10.106|-22.274|-9.352|9.674|-0.579|11.643|1.444|-0.392|-2.548|-13.355|-3.617|13.664|4.025|-3.636|11.789|1.793|8.048|6.003|10.471|-6.981|-2.067|1.288|-5.909|8.911|12.015|-4.417|3.097|-8.194|10.536|-2.523|-1.07|-11.792|2.251|0.81|-8.728|-4.113|-8.322|0.919|-0.652|7.574|-3.125|-5.762|-7.901|17.452|6.647|11.901|13.722|-1.845|-1.455|-12.837|-7.883|-5.777|5.822|7.009|-6.003|10.339|1.475|-1.771|1.637|-7.284|2.329|7.155|0.502|2.397|4.659|-17.941|2.41|2.154|-7.275|0.43|-17.102|3.06|-8.408|1.595|-1.899|0.112|1.706|5.269|6.641|-15.987|-4.898|1.449|26.772|-12.715|0.692|8.647|-30.488|-17.647|3.107|1.046|8.78|18.956|26.871|-7.491|15.617|-4.391|3.911|11.645|11.165|11.552|-5.942|13.269|26.521|9.6|6.838|4.464|-11.346|15.902|-11.382|-9.78|5.685|-6.747|-5.682|-14.063|11.304|30.312|-0.563|33.459|-15.823|1.282|26.829|-39.706|8.511|3.581|3.714|-21.525|8.252|-0.483|-12.842|23.057|-31.071|-6.667|-23.077|20|4.839|-7.738|27.757|6.048|11.712|7.767|4.04|9.091|-22.601|-4.675|7.895|10.145|0.242|-0.721|0|0|-5.455|14.286|14.925|12.416|24.686|-11.481|28.571|-15.323|8.772|11.765|2.926|14.566|8.125|-5.549|-12.319|-0.103|10.894|1.988|6.875|-8.676|20.994|10.198|-7.854|-14.096|-22.066|-4.054|3.256|-4.018|-21.127|-12.346|-1.818|60.194|-25.362||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|22.194|-9.049|-12.22|-5.577|-0.763|12.931|7.657|-5.895|10.361|-16.331|-2.935|14.318|-4.283|-2.301|26.455|8.934|23.929|8.527|4.453|-6.792|-2.93|16.17|11.374|-6.637|-5.042|-2.857|1.24|5.217|13.3|-28.014|-18.261|-10.156|2.128|5.618|5.952|8.387|-5.775|-4.082|2.695|-2.053|5.901|2.548|-6.269|-4.83|-9.512|6.575|-5.44|14.54|-0.882|8.626|-15.176|2.786|-0.829|12.773|-8.286|41.129|-5.344|7.377|10.909|2.804|4.902|-14.286|-5.556|3.279|-5.058|3.629|-1.587|22.33|8.65|0.106|-12.315|-4|6.132|3.415|5.998|-23.557|16.59|13.971|-24.743|-13.058|50.585|-14.836|-40.328|15.53|-9.589|-7.595|-15.733|-3.475|0.778|-8.214|10.526|0.264|-22.653|-20.454|2.326|-5.79|-8.19|-13.109|-1.718|5.433|7.81|-4.527|4.742|8.636|4.929|-15.797|-9.564|-1.9|6.988|6.208|-22.571|8.136|-32.184|-15.26|-0.965|-6.042|2.16|13.684|-25.781|-0.26|5.479|1.671|-4.521|-12.558|-11.157|2.326|10.256|6.452|-11.233|-1.304|-1.288|-3.32|-7.308|1.961|3.239|4|13.636|16.76|-9.137|2.604|3.504|3.343|18.092|15.151|6.883|7.86|7.512|-0.93|-8.12|-4.49|7.93|5.092|-0.46|1.402|2.884|28.079|-8.661|4.958|-5.152|15.975|33.219|28.728|-18.213|26.205|11.395|-22.977|-30.453|4.292|-11.519|0.895|-17.492|6.033|-2.611|-8.101|10.865|-3.838|-11.509|-11.666|-2.439|13.888|-0.917|11.679|1.668|39.331|17.577|14.007|20.658|-1.502|-0.347|0.58|-4.536|1.232|1.134|4.373|-5.896|11.402|23.016|13.494|0.699|0.704|-34.564|18.043|4.784|12.853|14.412|13.333|45.631|14.827|6.913|-5.73|26.42|-5.63|2.192|4.585|18.105|3.503|4.771|7.708|-8|-16.54|8.388|21.116|-2.901|27.654|23.476|0|3.47|-15.127||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|4.878|4.305|-19.401|-7.038|-31.457|4.627|0.955|-31.887|5.011|26.756|29.229|-14.74|27.432|-2.246|24.917|7.447|-8.471|6.462|-8.098|20.976|25.688|3.292|-0.841|11.099|-3.448|-13.532|6.601|6.344|7.43|1.016|-2.423|-1.944|-0.054|-14.451|9.394|1.695|13.462|-19.171|7.385|13.425|3.75|-6.718|-6.829|-7.023|8.281|-6.615|-3.835|-16.157|16.438|-2.667|0.626|-14.461|15.307|-6.477|-3.503|1.454|28.623|30.508|29.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.317|1.969|-9.609|4.851|-3.77|5.094|6.855|3.119|9.318|-20.863|-2.967|3.43|6.95|-3.717|-6.435|13.636|0|4.545|2.76|0.213|4.677|6.398|-1.86|4.116|-9.628|6.279|-11.157|-3.393|26.835|-13.377|-17.241|-6.926|0.852|-6.38|6.091|4.602|-8.13|1.653|-2.576|-8.676|6.25|3.56|-9.118|6.25|-0.775|12.369|0|-0.864|11.346|-0.574|-2.607|-7.093|2.482|-2.253|-11.094|-6.753|-6.326|8.309|-2|1.449|-6.757|6.169|-3.862|0.277|-5.366|8.062|8.104|-8.531|0.281|-6.061|-3.435|-0.38|-3.78|-1.679|-1.998|-0.234|4.279|-0.848|0.121|7.292|0.524|-9.693|0|-0.588|-0.234|15.27|-8.189|9.959|5.772|1.912|4.938|6.579|-7.034|-6.571|-2.371|-0.555|5.102|15.488|-2.463|2.01|-3.71|-2.821|-5.761|9.37|-6.777|13.894|2.281|2.888|-3.147|-9.494|-9.065|11.557|-0.796|-4.414|5.12|6.838|-5.493|21.85|1.6|7.759|-0.429|-4.312|-3.373|3.918|-3.579|-2.519|-2.087|-3.125|-1.627|-7.215|9.158|-2.151|-6.845|4.72|9.579|7.187|-4.322|1.597|-3.468|-7.156|7.294|-1.512|6.653|12.984|10.859|7.027|8.824|-1.449|1.471|3.03|4.101|-3.939|1.227|1.875|-8.046|5.455|1.227|0|0|4.487|13.455|10.442|-2.734|-6.227|13.75|-7.692|-10.035|-24.74|-20.332|5.24|-6.148|16.19|2.941|-1.923|-4.805|-11.179|6.034|-3.333|-11.111|20|8.173|-3.03|5.926|4.922|9.348|-1.671|-10.474|-0.743|3.325|7.123|-8.75|9.89|8.012|4.012|-3.284|-13.66|1.042|-1.031|-4.433|-1.217|0.244|17.143|-1.685|9.538|-0.915|10.811|2.069|3.943|-8.224|17.829|0.781|-4.833|-3.237|11.2|0.806|-1.587|3.279|-4.688|1.587|-5.618|-11.296|7.117|-6.333|5.634|10.103|-7.694|8.335|4.311||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-6.557|21.393|-25.83|0|-13.694|7.534|-11.515|-26.667|-19.786|21.957|-14.972|-13.716|83.871|7.571|4.276|0|26.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11.062|7.109|-9.052|-12.121|-6.383|8.462|-1.515|-12.583|5.594|-14.881|2.128|-8.101|6.231|5.313|0.629|-5.357|-1.754|1.183|3.049|8.251|-1.623|8.451|0.353|17.917|5.263|8.057|-7.048|-5.417|12.676|1.429|-5.405|-12.941|-2.672|17.489|-1.327|-2.586|-4.918|-12.857|-2.778|-16.279|0|-4.444|-6.25|5.205|-6.41|-4.645|-1.446|-3.263|-1.831|-14.145|1.8|-7.407|-1.28|-10.033|4.467|7.38|-0.914|22.098|7.434|-6.92|-11.811|8.316|-3.498|5.652|11.922|-1.202|2.463|10.929|-2.66|15.692|3.175|0|-3.67|-5.491|-4.945|-0.817|4.558|-0.284|7.317|-13.228|-11.682|0.706|-7.809|0.875|-4.393|3.463|-6.288|11.287|-4.936|8.625|3.125|2.463|-7.727|11.111|-14.1|-5.533|4.946|0.216|-0.855|-0.847|-3.279|-3.937|-2.308|-2.439|-1.113|6.102|4.959|17.476|-2.6|5.224|1.259|-7.674|-2.273|-0.452|-8.678|1.681|9.174|-7.822|-2.474|-1.822|-6.084|5.2|-5.303|-1.676|7.4|-7.919|0|-2.688|-3.46|-0.173|-2.852|-5.696|14.909|12.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1.384|3.214|-7.285|-1.146|4.623|0.516|2.65|-8.857|12.811|-3.506|-2.6|-1.601|1.461|-2.376|-3.957|2.177|2.063|1.612|-5.63|-12.517|22.445|8.236|-7.321|-4.18|16.928|13.241|-2.505|10.076|2.946|7.009|-1.833|-7.822|14.963|-3.785|-1.75|-0.436|6.005|-11.453|-1.211|0.816|2.291|-7.87|9.453|16.382|-5.615|35.819|-30.927|1.465|7.173|2.529|-8.613|3.93|3.154|6.732|-10.731|6.394|4.522|7.842|-1.211|-8.626|-4.441|-3.86|-1.6|7.757|4.271|-0.669|18.833|-5.515|6.333|-6.19|-24.325|-3.814|-5.717|0|-3.471|8.561|4.099|8.512|-22.373|22.201|-1.623|-2.121|16.221|-2.011|-7.792|-1.281|2.246|15.585|23.531|9.353|0|0.885|-2.584|-1.416|-5.108|7.514|-2.26|-2.21|2.551|-2.758|0|-8.102|1.285|4.278|-0.535|0.537|-4.595|0|-6.888|14.402|-0.809|-11.665|9.949|7.001|-2.724|6.069|2.063|-10.077|23.202|14.176|8.068|-7.117|15.582|8.963|-10.17|-1.256|-11.149|5.492|4.081|-4.761|13.425|-11.476|-16.723|8.518|0|-5.923|-3.04|-2.632|0.996|-13.256|8.099|0.628|-14.018|4.212|12.304|-80.268|4.437|-8.437|-7.247|5.828|-4.117|-4.495|5.893|-7.592|0.263|-1.55|-0.77|4.279|6.857|-11.616|7.027|-4.146|-3.98|-8.636|8.197|8.445|-12.792|-4.017|6.415|-3.881|8.953|-8.638|18.279|-0.796|-1.057|-6.652|6.845|-1.044|-1.286|-5.124|5.131|12.719|2.666|10.495|3.392|-1.668|2.736|-17.975|3.824|8.157|7.823|-1.672|4.546|-1.718|0.345|-6.452|-2.822|-8.069|0|-4.671|1.37|44.444|-4.744|9.6|3.735|0.836|23.451|12.167|-4.112|-10.448|12.166|2.988|-4.396|20.579|4.211|11.275|4.593|-8.028|3.049|-2.822|0.568|-0.705|11.46|-6.047|14.823|-4.615|11.877|-12.37||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-5.51|5.985|-11.039|10.315|-9.819|18.349|-7.496|-2.885|19.54|45.346|0.48|-3.023|-5.286|1.794|9.046|1.741|-2.19|3.266|-0.5|9.589|17.742|1.974|-1.935|6.897|-9.938|-7.736|18.305|11.742|15.789|-12.308|-14.474|8.571|14.754|0.826|6.14|15.736|-12.832|3.67|15.1|-22.694|4.255|8.796|10.769|12.847|-13.427|-19.516|-4.981|-9.059|-11.963|12.803|0.347|23.605|-7.54|-4.545|5.179|-12.847|-10.559|-6.395|11.688|-16.531|23|-9.091|23.134|1.901|-3.663|13.75|21.09|12.104|9.001|3.974|-0.383|-5.091|-7.718|13.452|-9.321|17.91|-7.062|-9.06|5.954|-16.447|-1.104|7.443|5.341|-4.244|12.623|-18.806|5.678|-4.9|-13.793|10.476|7.252|-12.978|12.613|18.225|-26.522|-14.498|6.746|-13.103|13.725|11.842|10.68|12.691|7.529|1.553|3.717|-5.834|-0.233|1.898|-7.869|0.329|-13.555|18.539|12.516|4.491|-1.046|-7.047|-3.743|13.546|-7.037|-9.8|1.584|-1.008|12.61|-2.58|-17.444|2.815|6.556|32.743|0.148|-9.005|16.25|-10.615|-23.422|-3.008|-1.733|-9.167|-7.296|-8.627|-9.253|4.851|3.077|-0.383|-6.786|6.061|-17.5|-1.538|0.309|-3.821|34.63|30.324|10.168|-9.687|12.359|-18.71|-14.567|4.959|-1.626|-3.15|-2.682|31.42|48.653|9.869|18.518|36.8|-4.701|-16.098|-13.628|7.525|22.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|1.544|-6.835|-13.125|3.56|-0.323|-3.427|10.309|-12.349|7.097|-9.884|-8.995|-2.828|-4.423|-7.078|-5.4|-10.962|-1.887|25.592|-14.747|70.69|4.317|4.511|20.909|9.453|18.794|13.557|5.078|-7.199|17.901|9.275|-9.327|-15.613|6.019|4.429|-2.235|1.849|-13.953|-16.119|1.67|4.357|-3.571|-0.522|6.333|3.093|-5.315|7.085|-12.589|-3.431|-9.735|-3.004|10.952|-2.326|11.515|6.402|-12.039|3.518|11.298|28.818|-3.745|-8.503|4.233|2.857|-6.01|2.76|-3.426|2.738|-6.804|0.366|12.329|4.137|0.286|1.451|13.509|2.017|-6.74|-6.589|17.354|-5.366|21.782|-3.071|-11.395|1.379|9.023|-2.92|-9.421|-14.548|-10.038|-8.701|9.809|-8.933|-3.902|11.29|2.025|2.199|10.271|-13.776|-10.463|2.368|9.236|-6.987|-0.569|-1.126|0.68|-7.353|-5.743|-2.885|2.463|10.087|2.673|8.585|-13.312|0.105|-9.668|-3.653|-7.983|-8.812|16.518|4.673|-13.36|9.778|-8.907|2.917|2.128|10.329|-25|-9.265|-6.845|0.299|-5.899|-7.05|3.235|1.644|-15.899|-7.66|-3.689|19.902|36.12|11.567|-7.586|60.398|14.286|6.317|2.621|16.559|17.358|2.913|43.255|-3.1|33.694|53.315|-4.737|-7.99|-6.982|-5.732|-14.674|-10.968|-2.362|6.365|-7.585|-6.105|61.882|25|-20.561|16.94|-4.688|11.953|-55.455|25.612|-15.797|-20.524|-6.244|0.826|-15.445|8.935|34.872|-34.454|-13.893|-20.116|22.695|-4.472|1.096|22.689|15.087|19.954|31.202|23.034|-9.184|-10.909|7.143|20.548|-11.13|14.542|7.265|1.518|-18.551|-10.159|-0.316|5.333|24.74|23.018|-8.431|16.033|-12.381|22.807|-6.557|-9.852|12.778|6.825|-16.169|-1.951|29.338|13.214|-2.778|8.679|31.188|18.406|13.431|-7.16|11.878|0.556|21.008|12.264|-7.986|10.769|7.772|119.818|-4.148|-1.293||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-2.198|1.393|-15.33|1.435|8.571|9.375|8.308|-3.274|15.464|-13.134|0.601|-14.175|-0.257|-6.938|10.582|-1.563|2.4|-2.85|1.579|3.261|3.371|6.269|16.319|-1.031|30.493|9.852|-10.177|11.33|12.031|-26.341|-16.327|2.797|-4.983|-0.331|-3.205|-2.5|3.896|-4.348|-0.923|1.881|24.125|-7.885|-1.761|10.078|4.453|8.333|-12.308|7.438|-11.679|18.615|-14.126|-20.178|-0.296|18.596|2.151|2.574|-7.167|-2.98|2.027|-4.516|-1.274|0|-1.567|10|-1.361|-4.235|-1.286|0.647|-2.83|-8.357|-4.144|-1.362|9.226|-2.041|-5.769|-4.211|0.796|-2.078|-5.637|5.699|1.047|-2.799|-12.277|30.233|-11.795|-3.465|-19.361|6.144|4.425|-5.241|-2.454|-16.123|4.856|4.511|-17.391|6.446|14.583|-2.041|2.277|8.214|0.828|2.985|2.851|-1.299|-2.119|0.212|11.876|12.567|-3.359|0|4.313|0.27|-1.857|-8.273|1.232|-8.352|-6.144|3.965|-6.776|6.798|5.069|-0.23|4.317|-5.869|8.578|9.973|-3.636|0.26|-13.122|5.238|18.98|-9.254|1.302|11.628|10.611|1.634|-1.923|10.247|-9.295|4.698|-5.696|-0.94|4.59|-7.012|20.147|1.487|5.078|3.644|25.508|-0.606|2.697|-15.066|3.182|4.762|-5.83|7.212|34.89|-9.08|6.667|22.12|22.83|-1.67|10.451|4.497|1.302|-18.695|-15.373|-1.471|2.564|8.333|-2.548|-3.236|16.308|3.525|-6.747|-8.976|0.158|-19.645|31.5|2.564|-4.412|47.292|-13.438|72.352|-1.241|7.021|5.611|-11.052|-7.73|3.226|-9.385|2.686|-0.315|-5.646|-0.737|0.296|-18.848|-30.117|-6.142|5.833||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|0.303|-0.453|-18.873|1.366|-5.958|-2.617|3.412|-1.734|0.816|-1.152|0.231|-1.814|-1.232|-5.302|-4.747|-1|1.42|5.567|-1.684|0.636|-0.422|13.262|-1.297|-8.817|17.871|18.291|8.104|9.982|6.452|-16.877|-7.983|-8.742|4.426|1.119|-4.667|0.806|-1.326|-7.824|9.651|-4.359|6.412|-3.042|-0.395|16.233|-8.287|10.731|-24.085|3.041|0.983|-4.46|-9.362|-3.885|6.074|-0.647|-17.511|25.221|-10.342|0.986|3.255|-3.152|-6.451|-1.81|16.315|6.502|-1.327|1.233|1.362|21.685|4.173|-10.323|-0.768|-1.761|-12.445|16.56|-1.765|-4.111|0|3.504|2.043|-17.317|-8.503|-6.757|-6.723|-4.032|-14.483|-4.918|6.644|-15.134|30.116|21.597|5.446|2.746|-9.816|-2.679|4.186|-8.898|12.918|19.84|0.345|2.718|3.171|-3.981|-0.813|-3.258|-3.261|-7.165|0.711|5.242|-6.219|-0.796|-9.866|2.294|-5.627|-5.715|2.511|-0.417|12.15|-2.727|-13.725|13.333|6.133|0.952|2.941|-11.305|-12.879|-5.376|6.084|26.442|10.17|-13.395|4.306|-25.308|-17.52|3.921|-1.381|-19.734|0.67|-2.82|-12.023|-0.38|13.362|-4.918|-2.982|14.059|-4.339|11.278|3.055|-7.094|3.677|5.426|0.261|-2.281|5.614|1.082|-14.153|-6.099|-2.753|24.209|-7.546|-2.14|14.44|28.327|-16.862|34.37|21.902|-11.763|-29.585|2.426|-8.839|-3.98|-12.529|-8.101|7.076|-7.399|2.159|-24.348|29.666|-10.438|-4.183|-5.009|-14.853|19.301|12.424|24.569|20.775|-3.161|14.098|-18.669|2.462|4.869|6.083|-1.795|20.94|-5.138|-1.352|-13.449|11.406|-11.018|-3.629|-3.763|16.982|41.334|-12.451|20.094|-1.836|27.325|26.831|31.824|-19.373|-10.551|22.629|7.821|55.626|7.496|-7.238|0|12.358|-8.333|-9.567|-15.371|-7.788|-1.538|12.436|1.184|-5.565|0.439|2.399|-21.163||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|6.609|5.615|-7.574|2.296|3.566|-4.403|4.606|-15.239|3.385|-7.134|-4.393|-7.189|-3.619|-6.48|5.726|1.663|-1.937|2.938|15.796|4.442|20.489|3.318|0.476|6.78|13.244|5.68|5.117|10.353|9.819|-24.118|-11.15|-14.456|0.902|7.085|-3.721|10.635|-5.663|-11.966|0.286|-11.95|6.142|-12.398|2.273|4.11|-6.192|3.382|-17.365|7.395|5.068|5.463|-1.75|-13.347|-7.743|-9.153|10.28|-2.015|1.866|-0.741|-10.299|2.034|-5.6|-1.73|4.433|3.396|8.073|-8.863|5.654|-2.414|7.011|-1.812|-7.071|6.452|2.952|6.275|-0.391|-3.578|-2.39|1.873|14.592|-0.956|1.95|5.486|10.48|7.172|-8.99|-3.333|-4.219|-2.772|-0.551|-5.521|-8.918|0|-3.832|-0.364|6.796|-2.091|-7.557|-5.795|-0.165|1.34|-1.159|-2.894|0.81|1.647|-2.88|0.321|1.466|6.597|-4.319|14.015|0|10.23|-0.416|-2.434|10.291|-4.894|2.508|-0.326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.875|3.298|-3.685|-1.131|7.713|-2.378|9.393|-10.71|9.463|-6.842|-7.204|-9.702|-3.098|1.518|-5.629|23.515|-3.771|1.107|-4.577|11.811|5.394|0.139|-8.608|-2.948|5.44|18.405|9.764|8.991|26.157|-11.475|2.737|-5.941|1.815|8.534|-2.559|2.626|-19.825|-4.04|5.882|-10.952|-2.477|0.311|-5.985|3.631|-1.637|3.704|-2.849|-2.628|1.331|-4.113|0.571|2.187|6.687|-4.882|-5.718|-2.049|-8.728|9.563|3.244|-2.207|-2.027|2.351|-5.242|11.877|-3.399|-3.155|2.821|-0.839|-6.901|9.871|-3.719|-6.804|-1.017|1.287|1.569|0.658|9.353|-4.006|-12.029|9.007|4.716|3|-8.016|-3.181|-4.38|-6.803|7.561|-2.031|10.714|5.734|1.563|14.845|-13.173|-9.719|0.903|2.513|13.514|-3.338|4.394|6.452|8.014|4.554|3.39|-4.152|7.364|0.194|-6.872|8.644|-10.229|9.249|-12.331|-9.202|-6.456|-9.832|4.178|4.36|5.646|-1.752|11.382|0.49|10.27|-14.747|-3.125|-10.16|11.31|4.51|4.383|6.39|1.224|-7.143|4.762|-10.092|6.863|29.936|-2.282|-3.018|8.043|15.288|3.636|-11.29|1.402|-1.155|-10.166|8.315|-5.92|5.345|4.907|-3.604|-1.333|7.399|0.239|1.703|-6.378|7.862|-1.928|24.251|-5.114|17.726|-7.143|1.899|9.722|14.286|-18.71|-13.408|5.917|14.189|-23.117|-19.118|1.493|-14.26|2.627|4.51|15.909|-18.063|-6.771|-2.703|4.965|-5.528|29.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.278|7.598|-23.164|7.708|0.407|14.452|0.704|-30.278|2.517|-9.422|-5.051|19.277|8.598|8.961|-1.406|0.606|2.697|-1.23|26.425|-1.781|25.962|10.638|-5.686|-7.43|6.601|19.291|30.256|13.636|8.745|-14.978|-14.862|2.83|4.95|7.676|17.839|1.272|-3.202|2.138|-3.753|-3.392|3.762|-8.444|5.882|9.677|-1.65|-0.505|-0.876|-3.966|7.355|-1.022|1.688|8.911|0|-4.201|9.496|-7.034|-5.352|3.794|1.513|-5.829|2.387|6.197|-7.552|-5.651|6.545|-0.391|1.321|-9.124|-4.472|5.314|-5.155|-2.24|11.625|5.402|-2.191|7.628|5.409|20.211|-4.69|-3.865|-4.314|-3.134|-8.595|-6.98|-5.516|-15.502|16.805|16.713|37.381|0.381|4.582|28.883|3.59|9.621|16.667|-7.981|9.983|8.396|-4.286|-5.724|-3.415|1.653|9.403|1.097|-6.014|6.593|10.526|-0.604|-3.495|-0.387|-10.243|3.971|18.124|1.515|3.125|-6.276|-4.016|4.842|3.939|6.527|9.16|16.617|4.334|-8.757|-2.747|-3.958|7.062|-5.6|5.042|8.182|13.402|-8.491|-16.095|8.286|-10.256|-3.465|18.824|15.646|-10.909|4.762|0.962|-5.74|7.12|23.108|-4.924|-4.348|0|6.154|13.537|-2.137|-0.426|-5.242|12.727|0.917|6.341|-6.393|12.654|13.817|-5.426|5|41.447|28.814|4.079|-12.788|18.048|-4.239|-45.562|-2.874|1.163|-13.306|-7.29|7|7.296|12.97|4.43|-15.418|4.474|-11.921|-20.703|7.113|-13.406|31.429|6.061|8.434|5.549|14.418|-6.436|2.278|-6.176|16.944|-2.834|6.772|2.209|-7.619|-8.696|-5.294|-5.451|7.024|1.083|-8.075|-15.514|11.575|10.739|21.629|5.952|-3.725|6.891|11.244|-0.845|-0.671|1.188|38.588|-11.181|0.525|3.254|2.673|18.158|6.145|-2.585|-10.801|1.728|9.459|24.579|-6.161|28.398|38.095|1.42|-11.335||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-1.429|4.634|-15.637|-0.126|-5.251|-0.946|5.75|-10.913|1.24|-6.336|-1.148|-3.134|11.751|-1.557|-5.269|11.254|8.112|7.934|-3.179|-6.675|2.535|22.897|4.902|1.493|4.145|9.867|-5.725|-7.143|2.555|-11.329|-6.099|-8.679|6.925|7.44|-4.95|0.142|-3.552|-6.394|10.608|-0.842|7.057|-3.896|3.587|6.19|1.124|16.449|-18.07|0.927|-0.462|-6.475|-5.827|-0.539|-5.718|-0.631|-9.07|18.989|0.549|2.247|3.039|-5.472|-9.864|-1.816|2.864|16.04|2.823|1.508|2.315|5.373|-1.092|-7.236|-0.145|-1.284|-7.275|7.082|-0.982|-9.518|-1.377|2.305|3.856|-9.94|-5.65|-8.385|6.271|0.553|-14.068|-3.663|-6.507|-10.84|25.962|9.015|0.21|6.846|-9.818|3.347|8.39|-10.999|1.122|10.609|7.917|4.32|0.768|-1.389|-8.861|-1.362|-2.652|-3.826|0|4.788|-2.391|-0.217|-9.961|1.186|-6.642|-5.575|1.773|5.618|7.879|1.331|-6.775|7.93|0.103|-0.919|-2.877|0.398|-11.62|-6.732|-0.653|24.089|-1.397|-14.359|16.407|-17.981|-20.252|0.633|-0.629|-11.074|10.918|6.473|-14.27|0.227|35.539|0.932|-0.77|11.896|-3.333|9.89|0.738|-12.297|1.312|-1.455|-2.211|0.159|4.29|2.364|-13.828|-8.155|-2.604|13.273|-5.963|9.407|14.016|10.095|-16.402|1.29|-0.799|-1.729|-12.276|21.439|-6.278|-2.45|-11.638|-10.425|13.324|8.657|5.016|-29.736|1.339|-19.28|33.736|3.88|-7.949|16.823|16.095|16.362|7.421|-2.475|14.627|-9.664|-7.036|3.927|-5.389|-4.1|8.302|1.369|-0.389|-13.345|13.845|-10.344|9.848|-14.976|12.297|39.646|-9.999|38.801|-1.552|15.826|5.105|12.311|-7.645|-12.523|7.171|8.364|26.449|3.658|-2.048|-1.259|8.193|-3.429|-7.561|-15.463|-7.265|-6.442|5.076|4.313|-1.546|2.372|7.661|-21.404||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.071|2.773|-32.436|10.052|-25.024|-5.133|-6.271|-34.57|-9.695|7.768|161.143|-26.082|67.611|-0.177|-4.068|13.244|-13.167|57.48|0.395|-1.429|-6.098|3.666|6.032|4.045|-2.846|-10.11|31.15|32.347|17.662|-33.444|-5.625|7.926|2.241|10.266|-14.472|0.655|14.419|-19.091|-4.209|-28.229|-5.512|3.885|28.515|46.628|0|9.958|-23.871|-2.054|-17.899|-18.842|-11.215|-10.833|17.188|-5.009|-4.093|11.508|36.216|1.093|11.246|0|1.075|-5.652|2.071|9.74|5.842|1.217|22.863|4.933|5.938|8.226|0|-2.993|-16.284|-4.96|-5.263|1.141|-15.84|-9.812|-12.83|6.568|5.07|-22.574|-2.654|-8.721|-4.797|50.139|-14.15|6.726|-2.112|-1.949|-13.214|25.132|1.34|0.404|-15.568|4.389|11.804|-0.396|-8.019|-8.352|-6.067|5.055|7.059|30.168|-15.742|-18.076|2.603|-9.608|-7.942|2.974|-16.46|13.781|22.378|-2.426|28.804|-19.826|-0.649|-7.042|-4.423|-8.612|7.765|-5.546|2.194|0.644|20.51|15.641|2.902|0.798|-5.17|46.041|-7.179|13.592|28.269|27.46|-1.563|-7.781|7.764|9.524|-1.836|-12.17|-9.429|-5.757|8.56|7.289|-14.57|-4.405|-0.356|-10.128|3.077|-16.971|4.381|-7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|3.514|-2.391|-14.489|0|3.687|0.93|3.865|0.485|0|-6.787|5.238|1.942|0|-1.905|-2.778|11.455|5.786|9.964|6.386|-11.425|-4.946|13.831|1.998|-0.989|-0.247|0.371|-2.415|4.81|5.333|-21.136|-11.535|-8.898|0.426|-0.424|-10.606|6.452|-5.703|-6.406|1.444|-2.12|0.712|0.717|-2.105|1.423|-5.068|-0.337|-2.623|2.349|-4.792|1.623|-1.282|-7.418|9.772|-10.756|3.303|1.216|3.459|3.583|6.597|-3.679|-3.236|8.421|10.465|3.2|2.459|-1.215|-2.756|0|-2.682|-1.136|10.46|1.702|-0.844|6.278|-2.193|-6.173|-0.816|5.15|1.304|-6.883|-7.143|-5|2.941|3.03|-4.693|-4.152|-0.687|-1.689|10.861|-1.111|4.247|-8.156|-6.312|-3.834|-1.881|-9.375|14.286|14.074|-3.571|10.236|-5.926|-0.735|8.8|2.881|6.114|-6.531|2.941|5.31|-0.877|4.11|-12.749|-0.397|-0.787|-3.053|6.504|3.797|3.043|-4.167|-2.041|1.66|-2.033|-3.529|6.25|-4|-9.091|5.769|2.767|1.2|-14.089|-2.02|6.071|-12.5|-11.846|-2.681|-1.842|-7.543|8.73|11.834|-0.295|-9.6|15.741|0.31|3.526|7.586|-7.348|7.931|9.023|-14.744|5.405|12.121|0.38|-6.071|4.089|-8.814|2.076|7.037|-4.255|28.767|13.12|15.238|22.628|15.32|-32.114|13.784|10.647|-3.873|-48.723|-9.615|-0.952|-1.254|-14.016|-2.88|30.822|-4.886|-11.014|-1.989|9.657|-12.295|-7.342|-3.659|-3.529|12.732|1.072|-0.798|-0.265|0.802|7.781|1.166|1.479|2.424|1.852|-5.814|0.585|6.875|-2.736|-13.421|5.556|11.801|-6.122|-2.279|11.076|27.419|-6.061|22.791|-4.444|15.385|8.939|4.07|-2.162|0.572|5.428|14.187|-5.714|8.757|0.141|-5.733|21.556|-8.457|-11.664|-5.919|2.013|-2.214|14.993|7.121|-14.839|-4.203|29.856|6.678||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|9.842|-4.209|-4.96|7.204|8.364|4.669|7.419|-10.894|1.512|-16.297|-2.318|-0.919|-4.672|-3.249|0.426|0.142|20.755|7.763|15.106|-17.108|1.431|30.303|-1.606|-3.54|-4.44|-3.862|-9.057|11.317|23.038|-26.987|-1.097|-19.083|-2.312|1.318|-2.289|5.43|1.687|0.617|2.532|-7.602|2.703|-7.756|0.557|3.757|-12.405|10.799|-11.975|7.285|12.519|-5.092|-8.892|-8.166|-3.207|-1.356|-3.173|19.948|-4.511|-11.628|5.986|-3.837|0.568|13.972|-5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.348|11.152|-7.877|3.546|-5.369|-16.292|8.802|-82.688|13.855|-4.378|22.426|-1.936|20.5|7.143|24.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|3.691|-5.547|-20.729|-5.351|-9.375|8.285|9.172|-0.884|7.902|-11.245|-3.275|-4.469|1.589|2.681|-4.134|1.359|2.674|18.294|-4.718|0.926|19.243|18.727|10.559|-2.227|-8.349|9.776|-14.011|12.846|23.415|-21.905|-6.25|-9.823|3.5|-2.913|-6.364|1.852|-4.425|-15.985|0.498|-1.108|-4.695|-0.467|-9.033|7.543|0.344|4.431|-20.172|9.186|5.74|-1.522|-6.218|20.221|37.838|1.37|-12.18|17.491|3.853|4.808|-2.439|-6.491|-10.518|4.598|-0.814|-1.917|1.954|3.02|7.581|4.528|12.051|-11.754|-8.688|2.087|0.174|3.423|-6.25|-4.516|13.553|8.765|-0.791|28.101|-9.817|-6.009|-5.092|0.821|-6.705|-2.612|-0.924|-16.124|6.788|-0.33|20.958|7.742|-13.084|-4.804|-23.329|-0.543|-6.234|16.617|1.659|-8.678|8.142|0.693|7.135|10.329|0.826|-15.503|-4.407|5.792|16.066|8.732|-16.518|11.075|-45.299|0.912|-1.615|-2.791|7.303|-13.03|-19.843|9.117|1.007|-8.912|-5.218|-4.507|-15.616|3.203|-2.909|8.252|0.987|-7.317|0.408|-5.769|-12.605|-8.461|12.554|-10.466|12.174|15.811|-16.555|2.586|16.001|4.712|8.894|2.452|7.001|6.666|-0.662|-10.862|-13.129|11.813|-1.912|-18.064|-0.459|2.348|15.509|-3.657|9.246|18.378|-7.5|18.694|10.312|29.037|-21.083|3.448|17.41|-17.667|-35.897|10.117|-16.256|-11.354|-11.583|-12.204|1.724|-1.695|30.532|-27.565|-3.406|-14.324|18.554|7.433|7.246|24.886|-10.526|32.653|10.57|-2.092|10.256|-6.137|-4.373|18.554|10.726|0.608|2.812|4.234|-8.083|-2.34|18.339|9.677|7.991|-7.923|6|11.733|7.57|9.188|-2.182|14.224|8.596|4.842|6.964|-0.177|-1.925|0.353|-3.11|19.824|8.095|-3.226|20.556|-5.512|5.833|-9.774|7.838|-3.896|11.919|-3.641|-1.653|-4.222|-2.821|-1.015||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-8.974|4.139|-13.61|-5.556|2.227|6.147|11.609|-22.016|1.994|0.74|-7.255|-18.725|5.462|-3.252|8.37|4.128|5.825|-12.712|-18.621|-14.201|-9.867|17.555|1.917|-4.281|-10.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|0|-1.142|-5.692|-3.418|-3.72|13.107|2.658|11.481|0.372|-9.122|-6.918|8.348|2.802|4.197|8.087|3.575|3.488|14.251|12.5|-15.886|-0.568|-0.565|-2.102|3.551|-7.325|9.918|-1.267|-1.699|27.05|-19.746|1.882|-18.738|-6.104|10.297|-2.132|7.724|-14.617|-5.396|-3.577|-10.088|-0.437|-5.241|4.317|-1.278|3.988|-5.71|-1.374|13.75|-0.775|9.322|0.855|-6.995|-3.231|-6.475|-4.006|1.685|3.942|-2.837|-3.425|-2.926|-6.117|17.794|0.443|-0.441|6.25|4.746|3.384|-5.44|-14.384|2.672|4.252|1.037|6.299|-8.369|-4.938|3.994|-7.642|12.444|-0.735|-3.272|13.205|-9.211|11.582|15.226|-4.144|-1.77|9.922|-6.033|10.617|-6.698|-0.376|-3.273|-1.257|-7.012|0.672|-2.778|4.437|12.692|-9.879|1.228|3.261|7.602|-4.647|-4.27|4.851|12.961|2.706|-1.911|-0.946|-1.553|-3.4|12.486|-2.522|-3.899|1.606|1.632|-1.183|-5.966|2.169|4.423|10.357|0.119|-11.217|4.535|-7.661|0.205|1.771|-10.112|4.706|8.165|-8.447|-0.579|-0.956|-5.766|8.187|0.588|1.796|9.389|0.881|0.889|17.647|-3.652|12.624|4.444|-8.288|3.662|7.251|-6.232|9.288|2.54|-6.11|3.549|-3.284|-9.214|2.075|-4.868|20.827|20.038|7.377|-7.4|28.537|42.361|-1.37|0.69|-6.452|21.569|-52.336|-13.149|-7.784|-13.021|-8.897|11.952|-0.921|0|0.796|-31.079|17.131|-13.678|40.885|-2.166|0.641|25.806|6.529|6.399|2.434|4.094|3.846|-0.202|1.434|8.686|0.223|3.464|9.343|-16.807|-1.653|2.542|25.532|-1.571|-5.911|-0.733|15.211|36.015|-13.861|21.687|7.328|8.411|24.854|7.799|-4.217|-10.944|29.444|-5.013|7.518|10.156|15.108|-0.714|24.722|-6.458|0.735|-23.145|12.727|27.021|0.932|5.795|7.989|-1.702|9.613|-1.554||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-0.896|-3.365|6.776|2.526|6.982|-2.951|-5.864|-6.087|6.591|-17.712|0.426|-7.115|7.66|-0.844|-0.837|2.137|-10.687|1.946|7.083|-3.226|4.641|9.217|-17.176|-6.762|4.851|0|1.515|6.452|7.826|21.951|-8|-2.844|2.427|-2.83|7.724|9.212|11.51|-12.649|7.558|-11.249|-3.1|-10.314|-1.762|-5.417|7.623|17.245|-9.858|-1.402|-19.85|-10.403|15.058|4.016|-2.734|18.519|-7.692|11.962|-8.734|8.019|9.278|11.111|6.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.671|0.843|-8.718|-3.941|0|0.87|11.806|-7.692|10.482|-19.222|0.924|-3.563|-3.957|-3.608|-4.433|17.341|-0.46|6.495|0.865|-1.701|2.875|7.817|-2.497|8.25|0|-0.986|-10.354|-7.042|20.851|-12.204|-8.124|-3.744|7.202|9.29|-10.093|9.391|0.127|-18.866|2.537|-17.739|20.545|16.341|7.05|0.131|-11.356|21.038|-34.286|0.463|8.216|-19.19|-0.403|6.897|20.959|17.237|-12.043|9.541|0.236|8.174|34.536|-5.977|-4.769|13.835|-6.086|19.685|12.639|-11.742|17.878|-9.969|-4.464|-12.042|-5.289|-10.767|13.758|-12.224|3.035|-10.095|10.226|4.89|-2.611|-15.783|-14.586|-17.727|-4.348|-4.564|-4.365|13.004|-6.695|11.682|9.295|-1.111|-2.941|11.597|2.123|-10.945|-15.9|0.42|8.182|20.35|-1.189|6.444|0.929|3.361|6.795|17.293|-3.202|0.292|6.202|-4.16|1.203|9.016|-2.4|7.388|5.818|15.425|3.926|4.323|-9.006|5|-16.968|3.166|10.836|-12.86|3.346|1.701|9.637|13.529|-3.846|14.805|2.667|-0.925|6.62|16.393|-0.651|13.494|-6.724|10.057|3.131|-5.019|-5.115|2.162|-4.145|1.047|-12.251|15.986|10.392|2.823|16.981|-5.568|-1.101|13.5|0.756|-3.641|7.292|8.475|2.312|15.333|-11.765|6.25|7.383|-6.289|-5.357|23.529|5.426|0.389|-13.758|16.863|-18.79|-27.65|-11.789|-10.219|15.126|-8.285|-4.42|-4.737|7.547|17.778|-10.537|-20.662|16.544|8.8|5.485|24.084|13.353|7.325|5.017|4.912|5.166|-10.561|-0.98|3.378|0.339|2.787|-10.031|0.314|2.581|0|14.815|6.719|4.979|-6.95|9.283|39.085|-8.288|10.727|-1.871|14.458|8.261|2.832|0.751|-6.197|7.576|5.263|-6.696|16.87|1.77|0.893|9.375|-4.12|6.8|-14.089|-8.202|14.647|6.142|-5.1|-0.182|10.664|10.444|-15.73||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|1|-2.913|9.574|-1.913|-7.108|17.457|0.19|-14.332|15.414|-2.92|-10.458|-7.132|1.385|-1.515|-0.302|19.279|-3.31|-5.281|-0.656|-3.328|-15.867|0.402|8.892|-9.618|-9.643|4.738|-7.068|-0.805|17.093|10.565|63.902|2.5|11.576|18.317|11.808|-8.136|13.9|-13.667|-29.66|15.27|43.969|0.784|-7.942|-7.047|-6.583|65.285|-14.222|24.309|-1.63|8.876|-27.155|-5.306|17.225|2.956|-12.5|26.776|-5.67|-10.185|2.613|-8.279|-2.548|-11.132|13.49|15.309|3.316|15.976|10.82|-0.651|-13.764|5.325|-9.626|-1.579|7.649|6.97|-7.563|-9.62|-8.768|52.386|-5.771|-20|0.255|-10.571|-13.52|2.445|-13.251|3.282|-11.325|-6.221|-7.832|14.215|-4.133|6.35|4.956|10.379|2.317|-0.386|-0.762|8.488|-3.974|13.798|-5.957|13.527|-10.966|41.769|13.89|2.489|-17.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|0.153|6.71|5.893|-0.345|2.297|5.993|11.25|-36.592|10.189|-1.857|-3.581|-14.588|6.25|-4.421|14.658|-9.542|-9.933|3.385|-2.329|-25.932|11.823|1.516|-12.202|-13.732|9.884|42.739|10.261|156.582|14.878|-5.202|35.58|-4.634|34.068|15.777|25.839|10.129|7.058|-11.433|-23.275|-3.061|-8.601|41.495|17.994|1.049|-3.866|7.986|-28.442|26.645|4.467|-5.825|2.658|-23.312|55.139|33.158|-19.492|6.307|4.225|24.198|19.721|-4.341|10.314|-7.967|-1.993|9.059|-5.963|1.91|2.492|-14.199|7.553|0.66|-27.544|5.696|-13.756|4.327|24.187|-5.858|1.213|13.804|-20.778|3.651|16.765|27.342|-10.101|-9.174|-30.351|-9.884|35.677|-3.759|1.916|-10|23.579|39.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.147|1.192|-14.956|0.127|-1.005|1.015|-1.99|-4.286|5|-9.091|-0.452|13.918|0.129|0.259|-2.767|3.651|12.96|15.085|7.078|-2.993|0.888|2.178|8.893|-0.394|-1.167|2.8|-1.575|0.594|13.867|-28.12|-8.593|-11.88|10.057|0.144|-3.338|7.313|-4.286|-6.542|8.551|-1.569|4.94|-5.783|-3.537|0.273|-4.433|1.054|-11.744|3.118|-7.023|-4.064|-1.889|-8.804|0.481|-7.143|5.66|12.527|-0.946|-4.326|-0.6|1.42|-12.743|3.196|9.5|4.603|4.139|5.76|1.758|-1.728|-3.125|-3.552|8.275|-3.051|0.454|9.17|-7.771|-5.813|-4.227|12.66|-4.227|6.77|-8.131|-30.5|2.19|-1.439|1.091|-3.169|-9.554|-2.181|5.592|2.014|7.581|-4.482|-7.644|-5.706|-1.479|0.595|1.51|11.074|-4.18|2.762|4.983|-5.346|0.315|-0.937|-1.84|-4.399|6.23|12.631|-11.215|11.073|-7.961|8.275|-5.229|-2.236|8.68|9.091|9.09|-2.024|2.916|1.696|-1.256|-5.533|9.051|-0.429|-12.406|-4.66|9.411|15.385|-3.071|-8.433|-5.323|-0.755|-18.462|7.616|-3.205|0|-1.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.224|-14.634|11.24|22.275|0.476|0|18.51|-14.808|-4.587|-15.83|-19.565|26.772|11.404|-2.979|-7.48|1.6|2.881|-2.8|27.033|5.806|34.199|12.136|8.421|-11.901|15.33|51.622|-6.091|-1.377|14.799|-29.34|-11.738|-10.863|1.131|-1.59|-9.496|4.669|-11.819|-19.293|3.322|-3.008|0.215|-13.981|0.935|0|2.392|22.653|-22.545|-4.762|16.903|-4.078|-22.264|-15.064|-0.637|-4.559|-2.663|24.265|11.934|7.522|10.244|4.273|6.616|2.787|0.787|12.801|-6.848|-4.938|3.846|9.022|6.929|-18.674|-3.209|6.979|-6.022|2.99|-7.763|-13.744|7.075|16.101|37.707|-11.6|-1.445|-7.421|-0.243|0.857|-15.773|7.778|-4.863|-5.115|-3.671|5.612|25.32|-0.509|-7.529|-7.609|-29.231|-10.653|-11.009|-4.942|-1.714|-3.315|1.972|-14.251|8.947|-0.524|8.832|-8.594|11.304|9.524|-5.405|24.254|-9.459|4.594|-11.285|-8.069|3.582|1.208|9.603|-1.948|-14.444|-5.263|-5.473|-10.865|10.811|-4.907|-7.158|-14.153|2.677|19.134|-2.876|-3.004|12.289|-33.172|-23.71|0.993|-18.256|-22.969|29.555|32.796|-1.847|14.848|8.731|-8.308|-6.365|-4.973|34.296|11.245|24.5|-5.437|7.36|11.615|1.437|-20.366|10.076|-6.368|-19.697|5.812|17.689|-1.166|6.188|-10.222|12.219|-6.308|2.148|-4.773|9.726|-2.906|-35.368|7.395|-20.772|6.374|-10.178|-3.202|7.55|9.42|54.018|-10.757|-10.036|-19.364|59.815|32.012|24.715|4.781|-5.283|-0.376|104.931|42.637|7.059|-13.088|9.152|-2.397|0.879|5.446|23.994|-4.527|2.676|-4.826|6.877|1.749|13.388|11.83|-11.311|11.927|-6.034|23.404|-9.091|7.708|16.505|3.518|-12.527|20.37|13.174|5.031|-9.915|3.216|6.211|2.548|-0.946|-1.246|13.428|-8.71|1.639|-10.294|14.478|-2.941|-1.608|-2.201|13.571|11.111||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.733|9.484|-22.949|11.908|-14.792|5.412|12.791|-28.333|-2.538|-5.651|0.578|-5.464|11.927|-1.9|13.766|-2.55|-12.086|2.6|-10.233|4.112|7.214|20.241|-1.868|3.606|-8.972|41.049|116.722|101.47|42.152|-22.323|-10.517|-14.264|11.305|1.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.333|-9.91|-27.293|1.477|-9.613|7.925|-6.343|1.926|8.507|16.522|5.311|-8.696|-1.967|-2.244|20.93|-6.691|-1.776|-0.177|-8.293|20.588|43.865|10.955|-14.8|5.485|4.252|18.198|0.874|6.916|23.557|-9.034|-12.98|-0.906|45.263|11.765|6.25|8.844|10.112|-9.492|1.027|-8.75|28|0.402|-3.488|18.894|-7.66|3.524|-28.165|-13.896|9.226|-14.286|15.294|26.394|-8.814|-3.595|3.378|23.333|-10.448|-6.294|-6.536|-4.075|-16.71|-14.889|12.5|-5.213|10.471|1.596|7.123|10.377|2.251|-8.798|-4.213|4.399|-4.213|-3.523|-7.98|3.085|7.756|18.75|10.545|-3.846|18.182|-0.412|-13.83|-9.325|-9.593|8.861|20.152|60.366|36.895|-3.698|25.025|7.801|-19.035|6.742|-2.732|-6.791|45.792|3.193|-36.548|-11.351|3.881|-7.074|-3.221|-1.062|32.804|-6.281|-8.055|3.949|-12.93|5.822|-19.081|42.211|-4.48|-9.289|5.191|3.476|-1.094|-5.465|-5.972|6.038|0.892|-8.808|-1.731|-6.824|-20.98|9.677|0.108|28.138|5.225|-16.687|19.509|-18.107|-26.84|16.903|-23.113|-15.738|-5.864|2.532|42.342|2.778|-2.703|-0.448|17.616|6.278|-0.999|-22.328|9.434|25.891|14.247|17.92|2.796|-14.003|20.855|-6.4|-9.289|-18.558|-4.082|-11.8|5.374|-0.105|69.946|51.286|9.97|-11.111|11.834|-16.025|-52.647|1.19|-20.379|-3.211|28.538|-3.636|-6.383|5.618|27.143|-27.386|-9.484|-14.8|-24.699|-2.924|-5.525|1.117|2.874|-20.729|14.323|4.065|5.128|-13.119|-6.481|16.129|-8.824|13.333|-1.907|0|-17.156|28.035|3.904|5.047|2.922|-7.784|-13.695|-6.747|8.073|6.077|-9.045|-4.785|20.461|7.43|-20.443|-7.306|78.776|-7.197|-1.859|48.619|4.023|20.666|24.525|3.393|5.066|-6.162|0.176|-0.526|-0.87|-2.542|0.855|-0.679|5.556|-5.584||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|4.211|5.948|2.476|19.726|3.664|14.016|4.213|9.707|18.864|-10.638|-7.424|0.457|1.389|-1.52|-3.66|4.755|-11.293|11.027|6.602|20.349|10.968|6.651|-4.386|1.559|-6.263|0.842|-6.312|-1.17|22.434|-18.324|-14.784|-11.601|-8.713|-1.842|-2.813|-0.509|6.36|2.782|8.446|-5.286|-0.99|-3.94|7.918|6.897|0.631|9.499|-17.521|-15.928|18.777|-14.684|-6.364|1.852|-13.514|-0.696|-4.373|10.854|-5.289|-11.796|29.977|-5.514|-10.542|-9.298|-10.377|-0.313|10.764|-1.201|-5.968|-7.463|1.056|2.315|-15.072|-9.917|5.087|10.109|9.417|-1.327|3.988|-7.91|0|-9.347|-6.913|-6.778|32.548|-26.436|-5.333|22.642|24.804|-2.896|16.312|11.905|7.577|17.714|-0.995|-2.663|1.35|13.352|1.697|13.301|-2.194|-3.187|-2.946|8.121|-1.875|10.345|3.571|0|4.478|-0.741|-6.412|-5.41|3.215|5.536|8.527|6.173|-3.762|-2.321|-6.341|0.73|-1.792|8.35|-4.63|-8.163|18.31|-11.408|-3.442|-3.488|-5.938|-19.09|-3.771|9.893|5.501|20.169|6.498|25.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.72|20.294|-13.23|0.735|8.151|10.915|-11.77|-18.927|15.905|-12.34|9.282|-5.931|-1.301|-7.519|0.151|14.286|-11.702|5.28|-9.682|17.687|21.237|35.854|0.14|13.535|13.975|23.266|-16.135|12.685|14.251|-30.537|-11.177|-4.688|1.295|-2.933|-1.105|6.158|0.739|14.746|3.509|-14.671|16.783|-12.805|-3.387|17.271|-2.852|-2.455|-11.449|-3.497|-14.678|9.115|-0.13|-15.308|-2.155|-9.903|-7.207|-10.049|-6.657|1.225|28.291|6.263|-6.628|-0.388|-0.194|12.174|-11.368|-2.26|6.2|6.61|-6.387|-6.704|8.704|-5.545|0.577|19.54|-2.027|17.772|20.447|4.333|-11.765|2.719|4.747|6.397|8.394|17.094|4.464|-10.04|-11.702|-5.369|-6.875|2.564|-5.74|-9.809|-3.421|-5.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.948|24.721|-13.212|-4.07|-6.623|6.474|32.669|-44.511|-6.44|27.972|1.316|-11.39|54.861|59.116|-7.559|-5.502|30.769|-11.042|10.103|17.505|11.416|7.059|-5.24|-4.777|29.752|23.26|20.697|20.792|13.483|-21.758|10.975|-8.686|14.541|-5.769|9.763|-5.956|-7.781|-18.924|6.102|-6.445|-0.913|-15.692|-0.154|-1.364|5.6|-20.786|-7.611|8.514|3.01|13.185|-10.358|3.719|-7.161|11.555|-12.702|1.903|6.487|30.052|-14.048|2.477|9.491|46.767|21.45|14.534|11.583|6.147|14.018|-0.925|10.882|-23.003|-4.401|-7.047|20.647|-1.2|-12.892|-2.38|38.679|1.436|-5.856|-11.554|-3.832|4.82|42.123|19.021|-13.817|-11.686|18.796|-3.67|-12.707|18.773|2.003|5.828|-7.135|-10.757|11.097|5.129|-5.11|-7.327|4.721|10.431|-0.52|9.364|9.472|-6.26|-20.852|-5.343|-6.714|13.378|-18.971|10.309|-2.708|8.725|6.379|11.227|4.027|28.892|-2.2|-8.512|-15.995|14.094|-0.883|-12.82|-2.5|-10.112|-15.64|-13.878|-6.131|16|-2.394|-17.818|32.85|-26.071|-15.663|38.913|17.734|-30.749|3.466|-7.014|20.986|-4.804|1.216|-20.426|22.932|-0.657|-2.665|7.466|-7.978|-12.554|-10.925|2.151|10.423|22.247|14.758|-20.078|-11.232|-20.893|33.333|8.3|1.42|-9.856|84.786|36.225|-2.811|38.904|-10.237|-11.483|-40.707|-7.727|-5.474|-20.363|-8.716|19.309|17.026|-7.602|2.53|-5.98|-2.032|-28.071|17.522|-15.214|-28.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.68|5.301|-22.358|2.159|-8.903|6.271|-2.988|-30.593|5.058|27.861|-3.365|37.384|-5.846|10.137|11.111|-4.92|1.767|-2.861|-2.101|40.275|8.761|9.602|-5.426|-9.428|-1.677|2.218|6.324|17.064|26.911|-32.255|-3.438|12.281|8.779|0|5.08|-12.309|13.431|0.669|7.482|-6.836|0.539|-8.957|0.493|-1.098|6.355|-15.182|-15.047|-3.43|4.331|25.384|22.222|3.587|-10.322|14.417|-16.088|1.436|-3.526|23.101|-7.989|-14.198|9.079|21.068|41.372|34.124|-0.59|10.784|21.429|-9.678|16.251|-25.466|0.94|-11.389|5.263|-7.317|9.821|8.738|21.176|11.354|-4.184|-0.417|29.729|11.85|-6.447|44.208|-11.288|-2.263|-12.608|-1.221|-5.428|-1.702|19.702|3.081|-10.973|2.166|-18.989|-14.247|7.619|-3.67|5.825|-7.207|-9.756|-4.28|20.094|0.469|-3.182|-9.836|-22.293|6.803|-6.962|53.397|-3.738|0.469|-0.93|16.594|15.249|-11.11|7.271|-9.688|-17.787|2.727|15.79|-13.637|-9.091|-11.999|-14.063|0|-12.568|7.647|-10.526|-0.262|48.828|-30.997|-25.352|-1.193|-13.276|-18.54|69.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-7.053|-0.623|-10.833|4.499|-3.366|2.149|2.95|-8.254|0.544|-11.765|-0.359|1.827|1.861|-1.587|1.111|-0.613|-0.245|-1.566|2.723|-4.941|7.868|-3.431|-6.743|0.344|-3.646|5.478|-7.94|7.746|8.125|-2.676|-9.769|-2.775|0.107|-0.107|-4.485|-2.871|-3.349|7.07|1.667|-2.041|-2.488|-1.471|-0.971|2.488|4.361|-0.207|5.58|6.651|-1.153|-10.434|9.502|-9.888|-0.809|3.021|-3.421|-7.103|7|9.17|2.691|-0.557|-2.711|-4.948|-7.177|7.07|8.807|-1.429|8.205|-4.105|-7.587|2.595|-8.867|-1.456|1.478|-6.019|8|7.411|5.317|-3.704|-10|2.307|5.839|-4.848|6.109|-0.639|11.388|7.389|-5.079|3.246|-4.529|4.875|0|12.36|-6.069|1.882|-8.712|10.135|-3.771|-5.528|2.39|1.274|-11.798|9.337|4.627|4.011|4.615|12.954|-2.164|1.89|-8.633|10.669|-3.681|4.823|-1.893|-8.777|6.432|-6.581|1.895|4.255|-3.801|15.932|2.253|0.348|1.77|0|7.008|-2.941|-4.561|-1.554|1.579|-1.724|7.407|-0.552|-3.381|1.812|10.4|-4.398|-7.105|12.375|-7.05|-3.75|1.633|-11.129|-0.958|7.931|-3.172|14.751|-7.117|18.316|1.713|3.548|-3.219|-3.918|3.191|-1.364|-8.012|2.778|-9.839|3.137|1.689|13.404|1.512|7.674|-9.378|-12.13|4.854|18.119|-28.407|1.5|12.36|-14.968|7.35|-7.143|22.568|2.39|-7.89|-3.369|4.251|-9.683|9.107|6.809|-3.019|6.319|21.883|1.489|6.614|0.532|-3.093|-10.496|8.105|-1.11|10.041|-6.115|-6.1|-1.878|12.253|-9.857|-1.865|5.926|1.631|-9.018|2.217|-5.304|-10.04|9.706|-4.079|8.636|6.538|7.412|-5.76|0.617|3.974|6.849|7.353|7.595|-9.195|17.369|2.241|7.407|8|-12.281|4.779|-0.73|16.102|0.426|-0.212|-5.04|11.461|-1.982||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.069|0.487|-0.485|-0.801|13.869|3.396|7.287|-10.507|11.493|-4.356|-4|-11.003|-3.438|-4.335|-5.907|5.178|6.793|-7.726|-10.444|4.502|4.276|36.571|-4.022|-10.767|16.319|8.214|2.743|-8.494|-0.956|0.192|-7.117|-5.228|-5.343|-4.198|20.833|-1.604|-3.276|-28.218|-1.102|-5.984|-4.715|-7.692|13.825|-6.466|6.956|13.607|-22.1|0.503|17.197|0.831|-12.836|3.648|-8.806|10.367|-22.446|2.226|4.689|22.762|1.98|12.779|9.511|-1.34|-2.356|23.825|3.177|-6.854|19.26|-5.728|-17.096|1.796|-28.74|-14.478|-2.782|-13.456|11.532|6.03|-14.592|7.044|-6.847|-3.709|-6.479|53.578|39.166|-14.598|8.75|-14.347|13.35|9.139|66.667|110.698|9.918|-4.118|14.057|10.471|-2.635|-6.028|6.293|-13.465|-2.885|-10.73|2.193|-16.484|2.011|23.789|-6.556|-3.488|-10.417|8.271|-20.833|11.258|-11.177|4.615|-2.402|9.539|10.145|14.523|2.449|11.765|17.929|14.268|0.613|22.741|30.196|-15.282|-0.166|5.604|-10.781|-2.439|-1.6|4.139|-3.796|-18.743|-1.977|11.543|4.189|-3.014|-12.8|9.375|7.383|-16.104|-2.571|-5.229|-13.913|4.545|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-3.81|14.007|-28.605|1.176|-6.25|8.8|-0.398|-15.772|7.194|-22.778|-36.62|5.185|13.924|-8.846|2.564|-4.878|6.387|-33.554|-10.451|7.261|-7.864|23.121|16.695|-24.651|46.283|109.339|39.826|18.275|-8.156|47.13|-0.691|-9.531|-8.832|48.729|4.194|4.018|-2.135|-22.609|1.054|-15.953|-2.309|-5.97|7.591|-2.143|-9.91|28.642|-29.108|-1.617|-3.456|-3.445|4.499|-12.414|-3.333|-3.67|-5.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.699|-2.171|-20.746|-13.267|-8.981|3.113|10.3|-51.05|7.692|-18.148|0.746|-4.965|-3.754|3.169|5.576|1.128|10.373|8.559|-0.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-7.438|7.624|-3.79|-11.472|-5.521|11.263|6.416|-33.601|6.777|5.914|-22.556|-15.384|24.389|-11.578|12.849|4.737|-11.333|-2.407|-12.172|-26.656|28.564|73.989|-4.056|2.07|-5.607|-7.25|38.387|29.885|-11.639|100.253|-4.889|5.403|17.883|-11.373|14.122|5.889|-7.799|-25.286|-5.969|-13.973|7.22|-8.581|-3.657|-0.943|-4.079|23.739|-33.126|-0.125|13.78|-22.382|-2.682|7.25|3.084|-5.387|-8.616|59.313|2.504|81.789|79.15|-1.324|-5.008|-9.936|11.592|-0.754|-5.658|-4.506|2.541|-9.416|12.285|0.223|-8.231|3.404|-3.885|2.516|1.924|12.228|25.225|11.372|-11.535|-3.981|10.874|17.202|8.984|-6.903|-13.251|-3.938|0.608|-12.064|1.362|12.878|40.527|26.772|4.765|-1.927|-14.996|5.775|4.199|-8.856|-3.524|-5.42|6.196|-4.234|-0.838|14.424|-10.737|-5.277|-5.748|10.59|-34.809|32.121|13.689|-1.225|-25.383|-4.107|3.651|-3.239|-0.872|-0.871|-5.972|-5.642|-2.261|-16.175|21.428|12.645|-4.395|-2.672|-9.883|-3.033|-12.296|1.235|4.003|-8.538|-1.206|0.809|42.772|-1.141|-2.777|6.191|11.881|12.231|-1.964|27.954|-7.04|4.129|-6.441|-5.28|12.843|2.341|-2.732|2.809|4.412|-10.529|9.101|-15.665|8.268|-16.162|14.542|-10.626|-10.249|50.536|51.853|-10.426|0.303|19.39|10.982|-21.093|-10.956|-39.834|20.002|1.479|-14.409|15.132|-15.643|-2.798|5.483|-17.419|8.714|-30.047|11.445|17.31|20.431|12.983|-27.022|15.851|-0.405|34.388|-5.356|-28.07|10.648|38.668|-10.758|-5.156|16.463|1.197|-15.996|-15.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.989|8.739|-25.349|-2.455|-25.676|6.322|-9.02|-24.519|-0.686|5.751|28.154|-1.761|15.785|11.261|20.935|10.19|13.758|7.682|17.961|2.149|4.671|-3.344|1.874|1.207|-7.79|-0.475|7.301|-2.322|14.857|-3.67|0.926|-21.626|1.622|-8.254|15.109|5.592|4.467|-5.366|-5.819|2.191|16.819|19.563|10.507|5.076|-3.902|19.186|-3.911|-5.04|-11.294|-8.994|0|34.971|20.348|9.943|18.326|15.104|-0.775|8.403|-12.285|-8.539|-7.484|2.34|7.798|-8.211|12.827|-4.966|-0.673|-9.533|4.894|-6.375|-9.874|-6.071|-8.346|10.034|7.495|-5.69|31.818|-5.782|0.215|-16.786|13.131|-2.559|-16.993|2.17|-10.06|-10.363|80.34|-13.987|-4.771|4.792|-15.641|6.355|-4.973|-3.925|-8.723|12.632|1.786|20.172|-9.339|5.761|2.966|76.119|22.936|18.736|-5.556|-4.236|-4.695|3.398|-16.26|26.025|-15.498|1.762|27.385|25.67|3.807|-6.181|-28.627|-7.273|-6.383|8.796|17.01|14.516|-5.176|3.659|-35.178|14.48|7.805|29.747|-1.25|37.221|1.745|2.873|-20.768|-0.986|7.903|-6.43|7.758|-3.333|-12.409|-4.729|-3.36|-3.25|8.309|-0.7|2.29|-0.851|0.571|-8.962|19.752|-1.833|5.645|-2.215|25.07|-4.711|2.711|-2.46|45.874|15.024|-5.669|-13.079|24.513|14.812|1.132|27.721|-2.082|3.134|-21.45|-6.378|-25.447|-5.851|-18.157|-13.427|9.888|1.382|13.661|-20.187|0.897|0|2.209|-0.908|14.759|26.483|-5.621|32.969||8.948|5.68|-18.74|15.517|10.127|9.343|6.642|4.768|-20.681|-26.954|25.838|9.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-5.02|8.431|-21.194|-6.964|-2.74|1.077|5.777|-11.455|2.209|-23.016|16.513|-1.11|-6.131|-10.728|10.526|14.792|1.195|2.892|-9.549|9.606|4.73|1.293|-7.59|19.882|3.128|4.352|-8.843|-5.395|22.863|-17.25|-8.973|-13.409|4.587|-7.515|-2.597|5.283|-2.897|-6.384|-7.62|-12.471|-6.052|-2.224|12.247|5.151|-13.348|3.097|-8.871|-1.587|8.668|-17.06|25.55|-0.403|0.09|5.977|-6.186|-2.727|2.85|13.549|-0.051|-7.523|7.538|3.916|-0.104|0.314|-8.739|7.994|20.585|-1.289|-1.213|1.727|0.683|1.641|-2.222|-7.64|-9.119|-3.403|0.909|5.713|4.637|-6.184|-0.209|8.329|-4.749|-6.978|-1.92|-1.312|-15.828|1.875|4.758|-2.511|5.951|-14.758|1.959|-2.818|-18.371|-10.614|-8.886|8.101|1.219|-1.042|0.137|-12.111|2.879|-2.916|5.867|10.734|1.056|4.975|-8.825|6.087|7.914|-2.322|9.502|-2.48|3.547|6.859|3.862|9.663|2.185|9.677|20.422|0.334|-3.233|4.563|-31.731|-8.127|2.019|7.519|-7.061|-7.002|13.283|-5.216|-1.593|22.453|-8.922|10.37|-3.042|-0.379|-9.589|13.766|-11.087|4.413|4.746|0.041|10.689|17.528|10.034|7.683|15.694|7.303|5.172|-17.677|-7.074|5.303|-3.06|8.788|14.656|3.64|-26.937|7.054|45.848|22.296|4.138|10.687|26.164|-14.774|-46.25|1.796|-0.89|-1.749|0.882|10.211|-2.373|10.105|2.135|7.252|-5.586|-16.916|-5.113|-4.478|-5.026|8.532|10|-2.985|0.752|0.302|2.473|-15.974|-3.99|-2.433|2.878|11.437|5.242||-14.286|-22.222|2.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|8.884|-0.478|-7.819|3.89|-0.456|9.75|4.302|-1.918|4.267|-11.243|-5.587|5.294|-0.701|-7.459|0.325|7.085|10.102|0.256|7.586|-3.462|7.133|6.212|6.452|-4.615|-7.143|-3.448|-3.846|-2.205|4.755|-10.788|-9.737|-11.434|7.837|-3.625|-1.292|4.792|-4.573|-1.758|2.196|-3.654|-1.515|-1.493|-1.471|5.426|0.194|6.186|-11.978|3.766|-1.301|-1.103|-6.69|-4.894|-1.288|-6.051|-4.755|11.576|1.8|-7.704|0.915|-7.082|-6.366|10.557|-6.447|22.934|0.338|6.486|8.824|-5.73|-0.551|6.458|-4.486|8.3|2.703|1.37|-9.447|-5.244|-6.271|11.321|5.159|-0.592|0.396|0.598|10.209|-1.938|2.313|-8.744|0.302|-1.195|17.016|-3.051|6.115|4.25|-3.846|0.362|2.854|-6.388|-8.696|4.545|4.037|-9.875|-0.207|-2.725|-3.411|-10.471|1.237|-3.248|3.723|-0.529|2.717|7.393|-7.387|2.022|-15.133|-8.166|-1.69|-1.389|0.982|3.936|2.695|2.769|13.043|10.577|-6.137|-7.047|-8.166|0.464|3.692|22.88|-12.586|-11.179|13.565|-20.36|-20.309|16.005|-16.022|3.911|-4.176|34.388|-16.567|27.761|3.657|6.61|6.884|12.195|18.697|7.943|7.263|-7.851|-3.117|4.974|10.564|2.219|6.625|6.02|-8.423|-1.061|0.152|10.201|-3.859|0.974|4.054|16.078|-4.673|-0.558|23.963|-14.229|-16.086|9.042|-27.045|-5.25|-16.667|19.552|4.15|-16.828|15.875|-31.153|-6.592|-2.813|22.841|7.423|-5.088|13.808|-5.474|11.896|15.041|14.596|3.537|3.322|-1.794|-6.98|-0.453|6.431|-6.042|11.074|5.3|-4.068|2.431|9.924|-2.783|14.437|-0.423|-1.046|-10.15|15.904|2|-7.787|7.018|-3.797|-5.765|-6.506|17.982|1.786|-0.665|-5.252|-3.448|14.12||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-19.395|9.82|-18.673|9.618|-20.646|-0.39|-5.699|-10.82|-19.419|42.293|-12.356|-7.751|-6|-15.357|22.157|-27.671|43.889|4.498|-24.545|-14.508|2.714|-28.419|0.806|-0.989|0.998|130.851|-3.507|25.834|-16.382|204.384|21.262|-1.794|8.881|32.471|4.167|-5.774|-2.697|-15.72|-9.744|24.468|7.306|1.624|14.021|18.125|-11.602|-1.63|-25.657|-3.509|-1.724|-6.452|-11.709|-9.456|0.143|1.603|-10.209|14.03|3.236|14.06|3.455|-12.698|8.062|-22.781|-2.831|8.976|8.359|-4.36|1.775|-3.29|8.372|6.436|-15.126|3.779|-5.234|9.668|-7.153|1.712|4.315|-0.885|-11.488|1.189|4.558|-8.47|-4.469|-11.349|-20.443|42.822|-6.057|22.207|-4.406|1.216|12.805|0.768|3.115|-19.473|6.137|-3.652|-4.485|4.514|2.309|-0.354|6.203|-11.481|0.167|1.695|-7.087|9.862|2.847|5.639|-3.449|9.326|-17.377|-7.154|-6.143|9.546|1.429|3.211|5.242|-7.289|2.356|15.757|36.646|-6.936|6.353|-12.857|-19.886|0.72|8.1|-14.171|14.9|-10.207|-7.761|6.36|20.95|38.079|-3.384|3.503|16.448|-36.876|17.346|-19.34|-9.144|9.89|67.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.341|3.285|-26.827|8.787|-8.253|12.284|9.693|-29.027|-0.334|-15.656|-3.274|18.417|0.814|39.387|16.844|-1.567|0.657|30.085|29.139|52.013|0.676|10.861|-4.301|2.574|3.03|15.789|37.019|2.086|33.388|-25.85|-17.269|-10.27|7.246|-5.479|-10.976|-9.225|15.812|-2.092|8.636|-15.058|3.187|6.809|2.62|11.165|-6.364|5.263|-26.148|-11.563|-5.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|0.503|9.945|-16.204|-0.461|-4.825|-1.299|1.316|-8.8|1.215|-6.084|1.938|-2.642|4.331|-1.55|-1.901|2.335|10.3|7.373|-1.81|-2.212|5.116|12.683|4.376|2.009|2.05|6.167|-15.005|0.413|7.786|-9.92|-9.683|-12.992|2.419|2.479|-4.724|3.252|-6.107|-9.655|7.407|-1.818|2.23|3.065|-6.452|6.897|-5.776|13.992|-15.035|6.32|3.462|-13.043|-5.678|1.603|10.247|-1.049|-14.881|20.863|2.206|-3.203|3.309|-1.449|-2.473|-4.714|4.947|7.197|5.179|8.19|1.31|18.653|-1.831|-2.673|1.304|-1.287|-2.885|13.91|0.551|-8.744|0.201|1.534|2.947|-5.941|-1.463|1.485|1.61|2.369|-10.507|-11.066|-4.314|-14.716|3.819|17.073|10.811|8.293|-13.866|1.709|-0.847|-0.422|4.867|29.439|1.276|-1.147|-1.246|-4.23|0.875|-4.692|-9.528|-5.357|-3.448|6.422|-6.838|4|-10|10.619|-3.83|-7.843|3.239|4.219|11.268|0.948|-10.213|5.856|1.835|-1.357|4.245|-5.357|-14.176|-7.117|5.639|25.472|6.533|-20.08|18.643|-25.418|-20.9|10.204|-2.279|-18.182|6.716|-1.47|-5.336|-8.687|23.238|-3.526|-4.796|18.803|-5.645|16.982|8.16|-10.366|4.46|5.724|-2.3|-8.711|11.745|-2.611|-8.659|-4.287|-5.405|23.334|-10.18|-6.961|6.212|23.813|-19.707|35.458|21.25|-11.91|-35.087|-5.235|-5.677|6.576|-13.042|1.156|2.859|-3.89|6.329|-22.013|9.793|-12.089|5.403|-1.706|-13.607|7.776|9.903|18.388|10.125|-5.95|19.319|-12.001|-3.383|10.405|-6.95|-4.048|9.66|-3.527|-1.487|-12.769|7.944|-8.745|4.925|-12.01|16.247|58.906|-6.143|37.564|-14.113|19.228|9.817|20.953|-18.013|-19.063|18|17.096|12.061|-1.673|1.701|-0.125|18.655|-22.241|-3.281|-15.348|-3.345|5.232|10.708|8.065|-1.189|-19.614|-3.237|-23.945||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.632|8.185|-11.356|-2.761|3.657|-10.653|20.755|-18.689|2.575|-5.795|-13.013|-5.011|-13.985|-10.309|6.789|19.518|5.678|7.875|-6.323|-2.288|5.811|7.833|4.502|5.62|3.892|-4.843|-8.713|10.489|19.793|-24.349|-13.122|-16.604|2.713|-10.417|-0.518|1.224|-15.259|-11.995|-1.667|-5.34|5.641|40.288|16.807|-11.028|5.315|20.809|-6.347|7.545|31.703|-5.795|15.437|11.686|20.276|8.826|15.394|5.882|2.384|17.725|-1.168|-3.249|-4.324|-13.45|11.473|10.519|-0.999|-6.409|8.866|-2.411|5.224|-23.165|-8.595|-5.075|13.688|-2.75|-0.872|-11.827|9.244|2.036|-3.913|2.86|1.615|-7.1|0.503|-5.238|2.439|-7.658|1.37|4.286|-2.778|16.129|-15.068|-1.794|6.699|-6.278|-5.508|16.832|11.726|-5.931|7.856|-0.89|2.043|1.85|3.717|5.57|-0.253|10.306|2.571|6.87|-2.53|-2.467|0.731|-4.067|7.867|12.224|-6.508|-1.563|5.96|-1.789|-15.289|-4.095|13.493|-13.935|-0.768|-3.342|-5.828|9.299|0.9|0.129|-7.39|8.961|6.944|-17.146|-2.25|-0.112|9.606|14.045|-6.192|19.716|-3.501|-15.985|4.545|-4.225|14.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.119|1.231|-16.933|-11.632|-4.011|2.443|-1.799|-7.514|0.152|15.654|-2.838|-1.122|-0.336|1.88|7.405|0.245|4.153|-2.31|4.433|13.63|10.475|0.576|-1.22|-3.15|-7.232|21.15|16.856|8.287|19.226|-7.302|-0.859|26.75|8.983|10.902|-4.83|0.721|0.181|-7.667|1.695|3.147|-4.188|13.068|5.6|6.27|-6.461|-16.027|-9.105|7.329|-8.221|6.19|0.8|9.075|-2.218|0.342|-4.575|6.435|1.95|10.156|4.49|-2.778|1.613|3.333|11.758|0.822|1.792|0.601|5.987|-9.458|3.337|-2.442|-4.232|8.848|-1.902|3.444|-4.24|-0.933|10.296|1.835|-1.421|-17.484|9.197|-1.829|-1.018|-3.808|-0.325|-9.43|0|10.652|18.1|4.424|-6.866|4.569|0.393|-10.341|4.674|0.868|12.57|14.013|12.545|-6.218|0.168|5.506|4.067|16.094|12.019|-2.347|-7.19|10.602|-7.366|2.05|-3.572|9.632|10.971|9.722|-1.818|-6.78|1.143|6.871|14.912|6.343|11.204|0.416|6.195|-0.441|-3.198|-2.898|16.105|-2.804|-2.059|-0.455|10.579|-9.36|-7.983|5.778|-3.226|10.45|-5.18|33.333|-2.915|9.936|-2.501|2.565|11.429|5.263|-3.971|3.353|-2.54|-5.822|9.774|3.907|-5.884|-9.335|11.938|-3.595|-2.114|4.037|16.661|4.461|-2.174|-1.294|12.618|15.463|-3.87|0.639|3.608|9.184|-27.863|1.346|-10.453|2.905|-16.562|13.741|1.59|-1.182|11.4|-8.439|6.414|-12.029|-18.906|-2.661|-6.907|1.115|-2.976|4.826|6.349|1.22|1.235|-7.709|-1.687|9.197|0|7.587|-5.6|-9.58|1.137|-2.502|14.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|13.666|7.612|-23.947|-8.544|6.95|1.835|2.969|-9.08|12.569|-4.862|-4.994|-7.612|-5.965|-3.958|-6.433|12.377|8.432|30.139|6.59|2.361|-1.331|4.159|7.249|2.281|-2.412|2.471|10.97|0.851|30.919|-36.796|-7.792|-10.335|9.744|-0.635|-11.017|-1.255|-0.139|-1.374|8.012|5.477|3.398|-3.135|-3.916|5.397|-4.11|-6.676|-12.871|13.483|7.068|3.906|-5.605|3.988|3.822|-7.647|-8.108|3.352|0.703|-1.931|-0.821|-4.194|7.768|-0.562|-4.558|-4.725|6.676|-0.542|-0.27|3.208|7.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.027|-1.317|8.711|-0.119|7.152|-1.88|16.496|-2.143|1.449|-8.851|8.298|-8.388|-9.058|-4.005|3.31|-1.399|28.251|23.889|25.29|-10.208|1.053|69.643|-5.724|-3.415|-1.442|-0.319|-7.941|10.569|13.469|-25.241|-12.545|-9.989|2.333|3.567|-3.659|9.333|-3.734|-13.259|2.81|-14.502|-4.422|-5.466|-0.955|4.667|10.092|15.957|-9.179|5.828|4.599|8.974|-8.431|4.693|-10.5|-8.257|-2.242|41.677|-14.827|-14.839|15.303|-6.832|-6.047|-1.376|7.389|9.611|4.515|21.37|27.178|-14.583|8.562|-11.949|-5.256|-2.625|-5.224|16.353|-3.894|-1.776|14.019|0.785|-12.138|39.155|-17.17|-12.396|7.97|23.377|-0.554|-16.358|-17.452|-12.291|17.454|-0.91|-0.389|10.76|-9.363|1.318|-38.79|-3.876|4.032|-15.358|-9.288|14.947|-9.355|-1.899|-8.934|-2.528|-1.385|6.805|7.643|16.296|1.504|5.556|-8.364|27.315|-7.296|-1.271|0.855|-7.874|12.389|-3.004|-14.338|11.02|3.376|0.424|0|-4.065|-9.559|-12.821|23.81|12.5|-0.885|-8.13|18.269|-24.088|-17.964|-1.475|-3.966|-7.105|1.604|8.092|-15.815|-8.259|28.736|-7.447|-0.265|17.445|-0.926|25.097|5.285|-21.905|1.286|19.615|19.266|5.825|27.318|-18.775|-20|0.81|-9.191|7.51|-8.333|-7.692|15.444|8.824|-25.857|18.889|5.882|-40.972|-36.095|6.962|-21.975|-1.22|-14.938|8.804|-0.449|-18.199|54.986|-39.168|-9.703|-19.011|25.238|13.309|-4.957|13.813|9.362|23.684|9.51|13.399|30.213|-1.261|-13.768|10.4|5.932|19.192|10.245|-5.474|8.324|-0.792|5.742|7.179|21.306|4.894|-6.269|1.395|-14|3.591|13.302|9.044|-8.294|0.63|11.404|7.75|6.012|42.571|13.821|2.5|15.83|25.728|21.893|-4.52|-1.667|-1.639|7.018|-2.006|17.905|0.68|8.929|11.741|32.933|-7.201||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-0.353|29.519|-25.043|-4.894|-20.801|11.527|45.188|-25.196|-2.888|-36.486|-9.441|-18.98|11.356|-26.279|32.921|-7.307|-17.979|1.551|3.457|-34.677|-6.061|5.179|-0.791|-7.326|97.826|128.477|39.171|29.94|15.972|95.652|11.011|-8.425|9.697|0.304|5.618|5.952|-4.854|-8.036|-2.75|-14.161|9.823|-7.449|9.241|13.105|-11.342|12.442|-24.707|12.073|11.241|-3.385|-13.642|-20.676|21.336|-0.814|0.116|11.704|1.451|23.856|-1.131|-1.902|6.588|-8.075|-1.227|3.165|8.966|1.399|4.38|-7.899|12.264|-12.972|-17.48|5.579|-3.186|-10.087|-10.579|37.519|28.543|11.648|-11.65|18.119|-8.977|15.283|-0.479|-2.453|-12.205|-11.685|-4|10.153|13.232|6.961|3.855|-3.263|1.748|3.663|6.282|-5.799|3.81|-2.98|-4.877|-3.605|-4.687|1.051|-1.04|5.725|-2.545|-5.001|-4.672|-9.169|-0.841|28.991|-13.926|2.885|-2.439|2.302|4.201|-5.484|10.92|-2.744|18.466|6.56|1.762|-7.995|10.5|-13.797|-10.119|-12.5|-7.246|29.509|13.854|6.57|15.126|-17.361|4.853|15.731|0.283|-13.416|-2.496|25.52|13.752|-7.966|5.135|-8.064|13.477|5.268|-5.955|8.204|-0.894|9.053|-7.791|-1.393|-6.104|14.526|4.705|17.673|-1.161|-16.172|12.572|2.186|-1.729|-10.122|20.136|7.022|14.722|-8.163|36.943|14.96|-29.81|-12.784|0.308|-4.644|-12.769|23.967|-2.055|-11.613|-2.886|-17.432|7.905|-6.791|-0.177|-10.826|-16.441|21.647|8.12|20.892|1.115|-1.721|-4.958|-6.534|6.358|4.051|-1.266|18.69|1.774|-11.86|3.98|-10.442|8.852|-11.251|13.986|-10.089|-16.236|0.84|7.88|22.871|-2.443|6.721|43.953|11.121|-9.099|15.355|20.351|4.779|-13.376|12.545|-6.793|-1.427|0.998|-2.906|2.426|-0.983|1.552|-9.438|1.84|-9.945|9.476|-12.29|-5.276|-6.353||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2.288|0.229|-14.004|2.012|-3.119|-1.912|12.716|-8.661|16.782|-12.298|-5.882|-2.045|1.128|-6.83|-11.198|5.583|8.363|5.243|14.347|-2.505|3.905|11.084|-2.353|4.68|-2.871|-5.215|-10|-7.547|21.839|-7.839|-11.61|-7.612|2.664|19.28|-10.095|13.636|-8.876|-15.781|1.007|-12.353|0.741|18.214|7.94|3.32|-12.027|12.573|-28.69|11.71|-2.259|-17.31|-8.542|5.15|16.783|4.227|0|14.333|4.53|25.328|17.436|1.036|-18.908|3.704|-5.749|19.071|7.068|-4.261|13.352|0|-2.493|-2.957|2.479|-10.811|11.813|-6.667|-6.024|-1.891|4.187|-4.471|0|-7.609|-8.184|7.742|-1.691|-5.589|20.433|-22.388|10.288|20.596|19.585|-2.319|7.143|-11.05|-8.354|-0.504|-9.567|-5.794|-0.64|7.323|4.545|-6.696|-2.82|2.217|-1.313|-9.505|-1.559|-4.112|15.801|15.212|-8.238|3.555|-3.211|-7.822|4.646|-0.221|2.955|0.686|8.437|3.333|-7.143|-7.08|8.393|-0.714|-8.696|-7.258|3.766|-8.952|-4.891|12.653|1.66|-14.235|2.182|-13.928|-2.591|-3.387|-3.581||3.449|4.607|-13.368|-6.187|8.287|-0.698|-4.994|4.16|1.945|6.591|9.938|-5.11|-4.859|0.943|0.952|-2.233|0.748|3.296|-13.277|14.862|-2.446|5.147|15.298|-4.052|6.038|6.823|-9.843|-7.261|9.174|-1.232|-20.463|3.31|3.816|-6.927|-5.852|-8.001|4.168|5.763|-3.439|-15.839|-0.139|3.122|10.675|2.741|2.651|0.331|-9.474|4.56|17.779|-0.371|-0.73|-5.862|-2.849|9.944|10.817|2.726|1.059|-0.633|8.945|-5.422|4.064|-4.113|-9.412|15.125|3.627|14.303|-3.36|5.023|1.375|11.162|-4.527|7.707|1.433|-3.539|12.849|1.229|-3.886|-6.032|2.772|1.493|10.822|-1.975|5.5|-0.567|-6.357|5.991|6.165|-13.279|20.838|1.053|16.708|-2.634||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|7.154|-11.918|-1.484|-9.302|-12.056|-3.83|-8|-28.082|-3.183|-7.257|-15.401|12.661|1.912|0.843|0.363|-1.898|-14.155|-10.727|10.11|-3.942|-1.422|5.817|-4.593|3.465|-3.349|2.451|-15|36.519|8.519|-5.814|-4.656|11.358|13.445|-2.725|12.232|13.937|-10.313|2.894|-5.183|14.685|22.747|9.647|3.281|-20.713|4.008|15.11|-29.051|7.193|4.972|-12.419|41.553|-11.336|-14.68|4.324|15.866|43.844|-2.915|7.187|2.564|-5.598|-5.301|13.312|-6.525|21.14|9.899|7.609|0|7.226|-4.667|0.671|2.995|6.373|-12.258|-1.064|-3.292|-2.605|2.464|8.463|3.695|5.61|-7.449|3.023|2.871|-6.278|4.941|41.667|14.504|9.623|-6.275|-0.778|15.247|19.892|13.415|16.477|-7.49|-8.862|-12.105|-5.941|-3.349|-14.344|8.444|0|1.351|-0.893|7.692|4.418|-5.143|0.962|-7.965|-7.755|-17.508|-2.623|21.032|5|5.727|-1.304|13.3|-7.727|10.775|-11.339|20.43|19.845|11.816|0.434|-18.031|-22.304|25.434|29.104|-9.091|3.221|12.618|-26.874|-20.092|11.971|8.511|-15.755|-12.397|-0.82|-10.949|-18.209|-19.082|1.222|5.959|4.891|-23.013|5.055|5.568|22.792|0.573|18.707|6.522|15.966|71.94|-3.486|1|-9.543|15.784|6.154|-22.509|16.07|45.254|16.105|1.74|3.554|13.137|-29.289|-30.344|-3.822|-15.051|-27.642|-0.59|37.348|-3.487|-10.414|0.696|-17.336|-3.085|-15.2|-1.171|-1.618|-9.417|17.444|0.498|-19.643|-5.443|0.566|-1.485|-14.469|4.835|-5.513|5.308|29.957|-18.021|-5.667|2.741|-10.84|1.393|0.937|10.342|-5.842|25.204|96.805|25.004|7.52|-24.393|5.582|9.396|9.228|1.562|-1.026|9.596|7.93|3.138|-8.618|-3.871|-6.69|8.378|0.567|-2.202|3.988|-21.518|21.188|-9.348|19.406|-5.027|-9.598|7.03|-17.778||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-3.07|-4|-8.654|2.767|7.431|4.667|2.506|-3.939|5.3|-9.015|4.605|-1.299|-4.545|-3.777|-2.896|17.995|3.294|9.254|0.777|-6.311|-0.723|-0.48|-0.477|14.795|-4.948|17.073|-1.205|-6.215|11.672|-18.088|-8.511|-12.058|1.691|-4.444|-0.202|-6.061|-2.222|-8.163|11.364|3.733|5.165|-3.393|6.596|4.444|-4.051|3.304|4.85|12.176|-4.455|-2.179|4.293|3.665|6.111|-3.226|-12.471|0.236|5.473|-3.365|14.286|-4.211|-6.634|10.598|-4.167|4.065|-2.895|0.264|2.156|17.778|5.351|-11.799|5.938|0.629|-11.667|6.509|4|-3.274|-1.176|0.295|-25|9.179|1.222|2.25|9.89|4.598|-8.901|10.405|-16.019|-10.24|-4.574|15.072|5.823|14.826|-7.775|11.677|-25.28|-2.614|6.25|-5.263|-3.185|-6.175|4.802|-2.045|-12.679|1.818|6.383|-1.147|5.444|4.202|-7.573|4.675|-7.345|-2.39|13.098|0.208|7.143|3.944|1.891|0.714|-11.205|16.79|6.579|4.396|0.831|-8.376|8.84|-4.737|9.195|-8.179|-3.069|6.831|-1.877|18.79|-5.706|5.047|0|14.855|-4.828|4.317|-2.113|2.527|4.924|7.755|-9.594|11.066|0.412|-5.447|1.984|-9.742|4.179|10.561|14.773|-16.19|5|-1.639|4.991|6.998|0.556|15.385|3.769|-3.219|41.212|6.796|-14.167|-7.692|-1.266|18.976|-26.222|-3.017|1.754|-8.065|4.641|-12.059|12.998|-9.488|14.069|-18.085|6.818|1.931|-4.428|-0.368|-5.391|1.054|7.561|8.18|4.043|3.07|4.11|-5.195|2.667|8.434|-2.123|9.561|0.781|1.319|-2.32|-3|-3.614|-1.659|-3.432|-0.907|-5.567|22.251|-4.5|7.527|-7|2.828|13.743|4.268|-4.651|3.303|8.469|1.993|-0.66|2.365|-0.337|-1.329|1.007|-5.096|2.951|-7.012|-11.59|3.056|11.455|-6.647|5.167|13.448|9.023|3.906||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.128|0.437|-20.047|3.748|-11.075|-3.527|15.865|-20.154|3.785|-15.913|-7.442|-16.988|-12.598|-1.222|27.66|-2.49|26.178|39.416|37.229|41.943|14.363|29.021|11.284|30.989|-13.568|1.339|-14.829|0.766|18.1|-25.085|-11.145|7.443|-2.83|-0.935|1.582|0.637|9.028|1.408|1.068|-15.361|-4.046|2.976|-2.041|-7.297|-0.804|6.877|-6.183|-2.105|-14.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.066|27.644|7.494|1.575|-6.388|2.778|6.452|-10.577|10.053|-16|-7.025|-9.023|7.042|2.474|14.387|5.211|-0.983|3.827|1.818|11.919|8.861|6.04|-6.583|5.281|-16.066|17.59|-2.54|-12.5|44.578|-5.682|-7.368|-8.654|2.97|-5.901|-17.436|13.703|3.313|-21.14|9.635|-11.521|-6.667|-10.232|-2.079|-5.027|2.768|24.027|-28.361|11.927|0.184|-3.03|-27.426|44.757|68.987|2.265|-9.913|-8.533|-0.531|-3.827|10.734|-4.324|-1.333|-9.201|-5.708|4.535|0|1.699|8.707|4.408|-3.2|0.267|-9.223|-13.987|12.441|19.328|2.292|-2.786|3.458|17.627|21.399|-17.065|-12.012|2.147|-5.233|0.292|-2.279|-13.333|-0.978|7.349|-0.262|6.111|7.784|-16.291|-0.993|-5.399|-0.699|-3.812|-9.717|-6.262|-2.768|-3.387|-5.872|1.361|1.906|0.174|-9.859|-12.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|4.292|2.193|-11.969|5.285|-5.019|4.435|6.897|-7.937|1.613|-12.676|-7.19|-10.526|-2.841|-0.565|4.118|-0.875|-6.284|11.585|-2.381|1.511|-0.301|4.075|-10.141|17.162|-0.98|-2.857|-2.174|8.784|8.824|1.873|-8.562|-5.806|-1.587|0|8.997|1.049|4.38|1.859|-15.674|1.27|-4.834|-12.895|13.095|0.599|5.031|0.315|0.316|2.597|1.987|-10.119|12.375|-4.473|13.818|3.774|-8.621|3.571|-7.895|-3.185|-3.976|-3.254|-9.383|3.324|-6.234|15.616|0|-3.478|5.828|-8.939|-2.717|-8.458|-6.729|7.214|0.249|-7.604|1.402|10.026|2.368|-2.813|-11.136|15.183|-0.779|-1.282|-2.256|12.079|3.79|-11.598|3.191|-8.068|4.872|7.735|-5.483|-2.296|-0.254|1.813|15.224|7.717|14.76|12.448|6.167|4.128|-3.54|-5.833|12.15|7|8.932|-0.542|-4.054|-4.752|2.747|3.04|-7.379|-2.83|7.833|-14.522|-4.167|19.403|-9.459|-2.203|17.131|3.636|10|8.835|24.96|-19.974|-2.375|-2.439|-7.762|18.533|5.485|-7.301|14.993|-24.291|-12.772|-6.481|15.632|-11.469|0.476|-2.326|-3.153|17.834|24.439|6.32|18.469|2.385|-6.677|3.115|9.91|-11.058|-5.598|17.825|4.275|-5.115|8.621|-20.061|-5.772|-0.858|-6.676|-8.211|-14.105|-48.134|2.463|6.842|3.261|3.371|3.488|2.381|-12.954|0.208|-3.507|-2.157|-8.929|10.345|-8.145|9.95|3.502|-3.862|-3.349|-3.241|-10.744|0|12.558|8.257|-3.592|22.766|4.353|-5.077|-5.889|-3.949|4.343|16.321|11.079|-5.954|8.836|-1.452|-4.965|-7.051|2.631|-6.173|5.332|-3.27|-5.131|18.866|11.904|16.667|-12.903|12.932|38.287|8.026|5.002|-9.795|33.103|14.991|1.399|36.24|30.141|-25.787|-10.799|-9.937|5.11|13.065|7.569|-9.755|0|4.592|24.838|13.361|2.213|-3.902||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.22|5.977|-1.433|-3.533|1.244|11.632|13.163|10.893|-0.217|-12.381|3.143|-0.586|-1.349|1.765|4.508|0.205|-0.612|11.872|10.05|-12.527|2.018|-4.292|4.251|1.131|-5.15|1.747|-5.567|-7.088|15.232|0.221|2.727|-18.367|-3.75|10.891|-4.356|10.46|-14.49|-1.757|-7.48|-19.608|0.923|0.531|0.937|-9.013|2.497|-4.187|-0.358|12.769|1.501|8.754|-1.028|-10.98|-1.671|-5.811|-10.895|-1.383|8.295|-4.3|0.11|-1.948|1.762|15.375|4.238|2.861|4.857|8.025|7.641|-4.444|-13.462|2.97|-2.483|7.249|11.551|3.59|-7.437|-0.629|-4.217|7.967|-4.946|-10.264|6.342|-0.147|12.231|8.036|-11.672|7.458|6.115|-2.797|15.323|-8.991|4.406|0.385|-2.439|-5.664|-2.921|-6.581|2.131|5.719|-0.345|-4.455|-1.303|5.498|-6.431|-4.308|1.721|5.272|3.761|-1.182|-3.896|1.65|-6.912|5|-2.362|0.954|-6.119|0.601|-0.448|-5.106|1.879|5.81|16.578|-5.236|0.68|1.379|-11.043|0.929|-2.121|-4.348|3.759|2.151|10.903|-12.908|-0.296|6.289|17.778|-4.085|-8.007|12.707|-7.338|12.046|16.741|-6.667|8.108|5.714|-13.58|-0.816|8.647|9.201|12.842|-3.175|6.479|-5.08|-5.556|-11.607|2.989|-0.229|13.247|21.069|9.278|-2.02|18.8|17.371|-14.113|-12.057|7.634|22.43|-42.781|3.03|-12.319|-9.211|-4.202|15.534|-1.435|-2.791|4.623|-19.412|24.39|-20.388|43.056|-6.25|7.563|6.886|9.15|21.429|-3.077|1.563|6.224|2.119|-4.065|0.82|-2.4|-2.344|4.918|-8.271|-3.623|5.747|7.407|-8.989|1.136|-9.589|33.333|17.112|-9.662|22.485|9.314|10.429|26.126|20.13|-2.326|-12.407|28.571|8.247|-4.079|5.065|10|5.105|-7.5|-7.216|5.722|-18.444|12.08|1.517|2.196|10.888|-2.514|-5.789|16.386|-18.068||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|23.387|-5.942|-10.823|8.171|3.535|-3.532|17.118|-10.358|11.555|-20.88|-8.941|34.392|0.556|-2.439|12.158|-5.731|3.561|5.808|2.742|0.324|8.995|4.037|10.548|4.449|-6.903|-3.244|-12.228|10.761|25.349|-23.488|-13.538|-14.135|1.203|-4.835|-0.758|1.408|-8.655|1.303|2.179|-10.509|2.328|-9.98|-7.394|12.241|-5.49|-2.111|-14.168|15.399|-9.777|-9.19|6.468|10.036|13.106|5.556|-6.991|15.981|-3.842|8.323|-2.969|-7.064|-9.761|-5.639|4.724|9.013|3.671|-8.172|5.724|-4.438|13.069|-7.551|4.864|4.122|0.355|6.415|0|-4.101|8.083|-0.13|2.811|1.357|-3.911|-9.977|7.17|-1.242|-4.959|-1.968|-16.923|12.19|14.444|-4.481|-6.195|-8.779|-13.826|14.77|-8.909|-2.482|-8.442|11.594|-5.317|-5.663|-0.643|-10.375|4.204|0|1.524|2.66|12.105|6.244|-11.058|18.182|-5.037|-21.357|-0.703|-0.42|7.196|-11.185|-4.209|2.35|6.685|25.966|28.378|9.63|-2.056|-6.341|2.316|10.927|-12.388|6.475|9.592|0.795|21.579|-9.079|-4.208|-3.649|-0.404|8.785|-6.693|-0.679|-12.051|-13.608|9.356|-3.9|-5.527|13.08|-2.482|5.351|-0.943|-5.562|-5.962|-5.158|-3.078|6.997|-1.421|-2.376|-5.252|6.387|-3.654|9.938|4.414|6.088|5.695|-1.585|-20.29|-10.435|1.95|17.5|-29.927|-12.961|2.209|1.049|-3.422|1.544|5.714|3.667|-7.921|18.827|-10.62|8.208|13.752|2.436|-0.863|-3.01|31.574|17.747|3.209|1.768|-1.341|-9.589|-5.612|18.293|-2.767|6.9|2.012|7.076|0.932|-10.803|11.592|5.72|2.513|-9.955|-2.643|-5.417|3.151|16.725|-0.334|1.179|5.143|1.255|-11.163|-0.792|6.398|-7.477|-6.822|1.028|1.487|3.704|4.181|-7.164|8.588|-2.373|18.8|1.524|5.013|0.807|-7.991|-6.109|2.871|5.896||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.063|-3.979|1.049|-4.348|-5.678|6.376|25.738|-27.854|15.873|-18.3|-10.682|-2.753|-2.798|6.065|2.108|-1.429|1.583|4.696|-9.5|-9.605|45.801|28.385|0.605|-3.317|28.931|89.286|0.478|30.421|18.924|-24.191|-3.397|-3.158|7.497|8.27|2.673|5.647|-9.2|-22.727|22.223|-7.874|0.263|26.667|8.696|0|-3.665|-5.132|-9.851|15.12|0.692|5.86|-7.3|-11.562|-4.721|-2.101|-5.305|43.893|11.253|-10.456|6.478|-11.628|4.291|-2.722|17.233|21.134|7.479|9.394|0.304|-6.267|10.031|-35.555|0.406|1.024|0.619|26.631|-5.896|-1.453|1.475|3.299|-7.075|-14.86|2.893|13.615|0.947|-12.266|-21.405|-4.225|-17.442|9.014|0.566|27.667|3.753|0.756|-14.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.302|9.509|-9.209|1.906|-16.422|9.973|25.976|-20.62|10.253|-13.939|13.006|0.145|17.517|0|34.554|44.702|2.027|-1.498|-1.797|2.857|0.168|3.125|-19.553|4.07|10.08|28.866|-6.731|-6.137|31.591|-26.011|-13.394|-14.564|0.13|3.504|11.411|11.745|-15.819|-14.904|-2.804|3.507|4.949|-15.269|-3.226|-8.126|-2.243|21.868|-13.069|4.016|25.94|-8.105|0.963|16.224|-21.858|24.49|-4.793|11.239|0.434|3.91|15.052|-2.034|-0.338|12.548|-7.557|10.058|9.534|-2.68|5.895|-11.583|3.808|-8.608|-1.799|1.832|-11.935|-14.952|-9.441|-1.829|-4.206|6.468|-7.052|0.581|0.116|-6.223|15.22|-9.659|39.021|-1.708|-4.451|7.154|-12.151|8.157|-9.563|7.647|-2.857|23.675|-27.436|-6.25|23.81|-6.796|-17.975|-9.846|3.175|3.618|-0.545|3.733|3.151|6.725|5.381|14.072|-11.523|11.686|-16.233|-4.723|-9.023|6.766|7.921|-11.306|-1.62|-25.081|3.518|6.417|16.997|-0.827|15.532|3.206|-15.433|-1.41|3.062|15.974|3.159|-9.959|6.61|22.091|39.743|14.62|30.386|-6.46|9.627|-19.405|4.535|23.963|-8.149|-11.112|23.21|-2.037|41.73|-6.565|11.164|65.491|12.633|9.655|18.492|7.021|26.606|17.948|6.561|-10.91|-24.052|-5.13|39.679|28.317|24.914|-3.208|28.136|0.284|12.831|20.251|-37.718|-3.59|2.614|-19.551|6.789|8.894|-1.425|-16.514|26.212|-29.016|-14.356|2.889|-14.695|-9.532|-19.57|-16.367|17.231|-15.112|8.458|-4.631|-8.055|0.625|-8.838|-4.165|-5.512|3.683|-3.68|0.399|-7.314|-18.406|-2.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.548|4.789|-23.796|9.952|-1.735|8.191|-4.248|-13.681|0.853|-21.188|-10.621|14.713|7.54|0.124|29.695|2.975|1.171|8.727|34.474|-0.365|-1.322|17.514|-6.225|17.969|-5.045|4.984|-3.313|7.618|2.833|-10.314|-20.828|-15.075|4.188|1.058|13.038|5.025|-0.375|-6.44|4.785|-11.797|-8.696|-6.296|-8.938|3.49|6.903|6.773|-19.293|-8.26|10.784|-9.467|2.115|-3.216|1.484|-5.204|-12.654|-8.539|6.971|9.908|6.921|-0.979|8.828|-4.644|-2.27|3.07|-3.39|-0.562|-4.172|0.405|5.866|-6.048|-10.253|1.098|-5.855|20.47|4.48|-1.001|-3.453|7.738|13.514|-5.732|-0.159|1.288|-0.799|12.996|1.28|-15.325|-3.148|3.091|29.142|-0.988|8.934|-3.93|3.533|-14.312|-6.518|-2.995|-11.618|-4.494|2.446|1.312|26.103|1.873|6.375|-8.227|0.737|-8.432|4.218|6.157|6.139|4.339|-4.912|-0.196|-6.934|-2.143|-9.091|-3.297|7.966|6.306|-10.194|-3.738|-3.892|-4.843|8|3.834|-16.422|3.168|0.974|13.586|6.387|-17.131|13.968|-44.493|-3.404|14.078|1.478|16.801|18.392|-6.378|12.482|-5.427|18.68|-12.781|0.445|6.713|13.133|1.445|15.798|7.602|7.757|7.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-7.803|2.671|-12.24|1.857|-6.683|10.989|3.704|-19.495|0|-20.583|-17.195|-13.896|31.849|-11.111|-3.807|0.886|-6.103|-4.756|-10.626|4.31|13.566|19.167|35.44|-16.573|16.96|53.378|4.594|-4.714|7.609|21.586|-8.097|-6.792|4.331|-1.167|13.216|5.093|0.465|-11.523|-2.8|-13.194|-0.346|-4.305|10.219|0.735|-4.225|18.828|-31.714|-10.714|10.112|-13.801|-6.136|1.617|4.843|-4.839|-8.245|4.646|5.116|1.896|5.237|10.468|-1.359|5.444|-3.056|9.756|3.47|4.62|9.783|-12.102|7.167|5.018|-23.14|3.714|0|-6.915|3.014|5.491|-3.352|-1.918|-14.72|16.94|-5.426|6.612|-2.941|-5.316|-10.227|-14.23|24.818|16.102|0.568|26.165|0.36|1.46|-3.86|4.015|7.451|7.143|-2.459|-1.613|0.813|-3.529|1.19|-7.353|3.817|5.221|-4.598|-0.382|-4.727|9.562|-4.198|6.939|-5.076|-10.264|-1.635|6.057|5.697|1.447|-5.143|-7.595|-6.781|7.959|8.276|-2.682|17.321|-5.226|5.927|-0.39|-11.187|-2.059|-14.368|-1.445|1.768|-1.165|0|6.504|10.236|5.394|2.584|11.527|-2.801|-10.075|13.473|-13.126|-7.629|0.646|12.004|-2.136|28.899|3.81|-12.863|-2.033|2.075|-4.365|4.132|-23.9|13.572|-11.392|21.538|35.983|2.796|-9.268|9.743|13.625|-4.419|-7.923|5.419|9.381|-16.062|0|2.989|2.182|-4.479|20.299|5.695|-5.624|0|-13.979|3.105|-3.941|4.334|6.634|5.368|8.244|12.291|16.431|10.331|-4.469|1.897|-10.677|0|15.233|2.4|1.729|16.609|-4.204|-13.217|-12.131|-7.827|3.3|-1.302|7.341|-21.428|18.76|13.939|41.582|5.554|2.857|16.863|-0.829|-2.579|2.481|8.422|-1.063|2.546|0.179|-3.681|-3.393|-2.958|-13.145|37.255|-1.162|3.198|-1.572|1.194|1.616|10.27|4.432|1.176|12.765||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.182|0.458|-21.931|2.945|2.904|-0.126|16.618|-9.333|-3.969|-8.226|-6.689|30.1|-3.31|9.848|-0.452|-2.5|15.843|9.925|-1.838|-1.449|0.364|13.402|-2.316|11.074|2.171|26.996|-8.983|-2.949|25.604|-6.476|-14.981|-13.511|0.445|1.697|-3.07|4.587|-10.564|-7.67|5.179|4.366|9.07|-9.072|7.064|10.353|-2.84|3.681|-21.484|-14.638|-1.138|-5.385|-5.248|0|-2.97|0.142|-8.073|18.336|8.71|48.323|-2.66|-5.052|0.694|9.911|-7.193|10.13|-0.388|14.519|10.294|-0.163|10.65|-4.483|-7.79|-10.653|-0.985|13.942|-11.74|-5.859|-7.74|9.704|-1.852|6.18|0.141|-5.326|-6.708|13.221|3.493|-0.866|-15.488|-5.855|5.066|14.979|5.564|4.434|-4.386|14.765|-21.99|-4.5|-7.728|5.346|5.784|-5.583|-15.746|18.402|0.978|-8.193|-5.213|-2.083|-1.84|8.306|-5.445|12.618|-17.51|-3.745|-4.643|-0.178|6.452|-13.607|-3.175|-9.483|4.036|7.384|0.322|3.846|8.727|1.289|-0.367|-11.238|-0.325|0.984|14.447|-1.479|30.205|-19.632|-26.563|2.774|-4.463|-9.584|-0.751|13.173|-13.586|-1.448|-2.241|26.946|4.702|-5.481|1.048|4.05|1.422|18.539|5.118|5.944|0.63|1.275|3.978|-5.037|-12.085|7.327|0|-4.896|-4.152|9.921|15.596|4.057|-2.558|11.834|4.484|5.143|-33.586|-1.495|-2.194|4.19|3.96|-12.931|7.607|-6.098|20.462|8.295|-4.244|-31.926|10.294|15.472|-1.304|49.582|2.134|21.837|5.678|8.765|-0.397|8.155|-0.851|-2.287|-13.02|15.208|12.676|-11.435|-3.8|-13.793|8.209|-15.324|-2.164|-2.707|2.465|27.505|-4.503|11.975|7.692|3.271|10.309|8.989|-14.01|7.813|9.091|-1.124|-3.784|14.198|4.516|1.974|2.013|-10.778|12.838|-13.196|-1.445|-4.945|-3.191|14.985|-3.254|12.667|1.351|-11.111||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|1.237|6.828|-25.452|-7.023|0.153|11.604|-3.934|18.447|3.31|6.974|-5.859|-7.649|9.165|3.696|5.457|-7.039|4.772|22.606|6.667|-3.82|-0.678|12.158|1.387|1.248|4.058|1.65|-7.763|0.459|15.548|-18.561|-5.055|-3.43|-10.824|-5.765|-10.693|6.204|-6.213|-5.41|14.043|-7.115|3.582|6.311|0.218|7.126|-2.838|10.957|-4.452|4.924|12.181|-0.563|-13.097|-1.921|-2.573|-12.487|-7.83|15.847|-3.072|5.948|1.25|-8.808|-7.39|2.964|14.092|7.385|10.872|1.915|1.247|4.335|-2.398|4.112|1.339|-0.592|-10.106|16.77|1.099|-11.773|1.262|7.218|-9.153|-8.385|-11.123|-11.863|14.222|-8.316|-16.752|-7.486|10.031|3.021|10.935|23.799|19.116|-2.287|-3.554|-6.099|9.861|15.813|16.156|36.111|-6.087|1.545|-0.658|24.59|2.521|2|-1.961|6.25|9.091|12.408|-11.038|1.316|-3.492|10.526|1.064|1.075|4.495|-4.643|12|-4.215|27.317|14.653|2.877|5.719|12.448|-7.351|-12.624|2.965|7.344|16.052|3.226|-3.125|-4.736|-10.424|-10.229|-3.263|6.027|-4.681|-6.931|-1.942|-1.905|8.583|3.534|-7.065|2.031|1.546|-3.96|0.984|-2.848|-7.215|-5.927|0|-2.152|-2.016|6.025|-4.101|-11.687|8.774|0|11.924|-7.421|0|24.624|15.487|-7.645|2.788|2.202|-1.026|-25.43|8.17|-17.421|-20.825|0.612|4.478|-1.814|-6.706|0.721|-18.883|18.463|-21.513|-3.806|-4.541|-12.445|34.205|15.394|13.013|18.369|-4.71|11.461|-17.592|3.276|27.54|-1.864|1.61|21.101|-1.912|-5.021|-14.986|16.139|-18.417|-7.484|-11.174|29.844|28.876|-12.344|51.097|-10.769|8.828|18.378|12.576|-19.576|-22.405|35.506|13.204|15.213|6.938|5.025|1.272|3.694|-4.774|6.133|-13.395|-9.034|-10.526|4.724|3.252|0.408|7.692|-1.302|-9.785||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.739|32.238|-9.647|1.126|2.107|0.385|8.787|-0.417|18.081|-9.667|-10.359|-1.375|-1.737|10.213|0.427|21.244|-5.623|10.84|-9.225|42.632|7.955|5.179|-1.181|-1.55|6.173|-1.22|1.235|-9.665|30.9|-25.273|-15.385|-7.275|-8.843|1.72|-10.32|8.355|20.807|-3.158|11.204|-3.236|-10.174|4.401|4.936|-3.385|0.154|14.06|12.008|1.6|10.865|-3.838|-29.261|37.552|-18.581|1.544|-13.373|-5.345|0.851|-8.203|15.663|-14.433|-2.757|-10.337|-10.911|-3.942|10.403|7.289|5.276|-4.028|-9.195|-25|0.314|3.247|13.863|11.317|9.213|6.715|3.346|2.934|21.362|-9.142|-1.387|-3.351|20.712|-1.278|-17.848|30.034|9.125|-3.069|16.878|-4.819|8.497|-3.774|-15.275|-14.177|-7.082|-17.233|-12.152|-8.396|-7.343|-1.209|0|9.867|-0.566|-2.574|-4.056|-2.073|-5.082|-8.133|-5.682|7.975|-3.835|-1.022|4.103|0.92|13.194|-3.518|2.931|1.576|-11.198|-9.691|-2.466|-5.318|3.49|7.659|1.765|6.084|13.251|6.391|-2.206|-9.784|9.636|-5.822|-24.45|-16.792|16.125|-9.194|10.401|0.758|-15.475|-9.469|-4.608|3.333|-7.08|2.262|0.455|3.774|3.922|14.736|4.711|13.807|-1.842|-16.3|-3.712|2.612|-1.606|20.051|10.511|-2.222|-5.636|28.235|31.637|48.44|-30.544|-0.7|-3.88|10.634|3.474|-17.515|-13.737|-21.467|-23.891|2.697|9.816|10.316|7.229|8.304|-8.369|-15.751|-21.664|2.802|17.914|18.069|-7.939|42.203|3.765|3.018|22.537|-16.348|-6.216|-2.688|-4.124|15.134|6.142|21.881|-13.167|-4.762|16.884|0.185|16.958|27.423|1.121|17.824|11.805|3.044|13.849|15.506|7.869|15.731|-13.309|-4.745|13.053|6.72|5.097|6.106|-18.534|-5.851|9.3|-4.549|-9.809|-5.755|-8.227|1.763|-13.359|-7.746|14.519|38.234|3.818|-18.489||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.684|4.647|-21.916|-3.366|-6.675|1.192|4.426|-12.257|4.701|-18.446|-1.831|-2.092|-7.037|1.695|-2.03|19.647|-1.092|6.265|1.531|6.927|-0.626|7.392|-8.712|-0.731|-11.339|0.362|9.32|2.261|8.406|6.134|-11.512|-10.981|-3.803|-3.664|-17.469|13.468|-1.87|-11.577|13.234|-6.86|-3.804|-6.19|-14.145|3.739|14.193|17.567|-28.52|22.124|0.33|1.564|-32.884|28.366|30.49|35.775|-2.492|10.66|3.228|-3.832|9.709|-3.943|-3.165|-12.399|-1.762|0.161|-1.424|11.463|-3.571|2.438|-0.69|3.214|-17.527|-3|13.454|-0.484|1.638|5.538|5.475|18.356|-5.025|-19.019|1.86|12.787|2.344|-22.776|-16.813|5.563|3.752|2.096|-1.674|10.057|8.616|11.875|-1.692|31.773|22.88|-2.277|-1.709|26.663|-14.892|-11.654|-11.529|16.992|-15.741|6.021|-8.255|-13.455|-5.792|-3.907|9.733|2.714|-26.157|-1.844|-8.743|3.36|-12.208|-13.009|48.683|-5.626|-15.209|3.291|15.017|-4.767|4.623|-18.209|-12.988|-14.443|-0.737|4.215|-6.115|-23.626|31.408|9.055|7.173|11.267|3.397|-0.483|-4.608|7.961|-5.19|-36.905|109.392|9.693|9.956|48.231|-6.419|-29.493|25.584|-20.207|-8.318|2.519|-2.642|-8.62|2.836|-0.702|-4.379|-3.413|-1.285|-5.75|6.786|-12.447|0|30.686|-5.42|-12.001|27.45|-17.474|-21.773|-5.84|-3.675|1.634|-11.192|-0.413|21.126|-20.398|-10.666|-16.667|3.449|-8.742|-5.921|-6.462|14.437|42.428|-14.052|33.795|31.761|-3.234|9.5|-7.036|-4.571|1.157|-10.13|5.334|0.275|-0.951|-10.354|-10.273|11.586|9.043|7.428|-8.016|-4.994|7.373|7.492|31.688|1.346|-9.564|32.489|8.261|-15.386|-8.3|6.639|3.196|-10.521|6.297|-2.229|31.38|24.478|-21.95|0.544|1.241|-19.8|-25.659|9.352|-20.451|118.295|-37.075|138.058|-12.411||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.302|2.177|-13.312|0.105|-3.543|-2.66|14.689|-17.29|9.744|-7.143|-4.545|-6.78|0|-9.924|7.377|-7.925|5.159|-2.326|-8.511|11.462|2.016|20.388|3.518|-8.716|13.542|10.092|10.52|5.2|7.143|5.9|-6.77|-10.818|5.578|8.815|1.915|3.191|-10.109|-10.294|3.553|-4.136|1.356|0.123|-5.923|10.102|-8|12.583|-22.564|5.748|-0.753|-14.378|-13.546|5.907|9.217|9.485|-7.383|22.146|6.569|14.644|-0.967|-10.285|-4.947|-9.101|11.19|6.195|-2.826|5.577|6.198|0.833|12.5|-3.759|-7.123|-2.319|-7.332|10.784|-2.725|8.1|1.647|11.893|8.743|-11.452|5.802|-0.17|3.71|-0.702|-13.11|-11.231|-1.598|-1.702|8.062|12.58|7.35|26.898|-7.8|10.254|-11.426|-2.103|4.81|19.235|1.087|-18.343|-5.056|0|-2.198|8.119|-7.678|-1.619|7.129|0.193|-8.803|2.712|-14.264|-4.444|-1.316|10.859|1.314|3.396|-6.061|13.587|-15.596|7.921|1.338|-1.967|-19.737|12.927|-5.211|2.899|17.949|6.947|-0.545|-7.563|4.386|-5.629|3.072|4.456|5.056|-16.563|7.744|11.236|-13.452|6.196|5.636|-3.339|13.121|16.166|-0.574|5.32|-2.13|-1.972|-6.304|8.619|8.869|-7.381|2.547|-5.642|0.78|-12.059|-11.917|16.031|-3.852|-5.978|21.586|16.56|-13.445|16.883|5.192|26.206|10.171|2.183|-26.667|0|-12.891|-10.219|-14.527|-6.501|14.069|-18.45|-8.38|-17.37|24.56|0.737|-8.135|20.567|11.058|26.021|39.376|22.96|24.174|-11.677|-7.899|12.689|-2.941|-6.848|18.696|-3.526|-4.852|-28.439|7.617|-0.571|-9.208|-0.129|14.199|69.848|7.566|20.921|-1.29|40.91|26.442|11.809|-13.549|-19.641|60.468|32.44|18.938|-6.12|-4.268|6.373|29.086|7.347|-15.433|-39.151||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.109|1.445|-12.327|-2.908|-4.283|-1.477|2.709|-1.599|4.804|-13.527|4.23|9.121|-3.704|1.613|-1.691|6.772|4.976|19.378|10.989|-6.186|-6.986|18.123|12.568|3.781|2.718|0.783|-2.852|-0.19|14.815|-18.182|-13.692|-8.708|0.423|0.853|-5.638|8.128|-8.499|-7.607|0.866|-4.038|3.06|-3.656|-2.304|4.452|-5.568|-6.383|-7.389|-0.976|9.626|-8.78|-0.966|-13.75|3.004|-6.048|0|17.536|5.711|-4.498|-0.476|-4.545|-7.95|1.271|2.609|-1.288|7.373|4.327|5.37|1.024|2.09|-0.313|6.312|-1.204|1.443|3.922|-6.472|1.091|3.034|7.229|-6.846|-11.343|-3.365|-1.887|0.952|0.962|-7.143|-4.274|-11.027|8.23|0.413|4.31|9.434|-6.195|-3.419|-18.52|-9.226|-5.085|5.357|10.891|-2.884|-0.32|1.623|-6.098|-1.796|1.212|-2.941|0|4.938|4.18|-7.715|8.013|-7.964|10.064|-8.333|3.385|11.301|0.344|7.778|-2.174|-6.122|12.213|1.159|-6.499|-5.461|10.567|-10.775|-1.329|0.669|15.891|0|-7.526|0|-10|-7.186|3.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.612|6.576|-10.554|-4.146|-4.134|3.624|2.881|-6.051|5.193|-10.896|-2.19|-1.58|16.583|-5.984|1.115|1.948|-3.297|8.518|-8.709|13.604|9.69|7.277|-4.374|-8.545|8.268|14.673|10.199|-2.899|35.294|-23.691|-7.816|-13|1.833|3.368|-5.941|3.061|2.725|-10.674|4.501|-13.682|-2.632|-5.443|-8.535|12.121|4.5|6.762|-14.329|2.983|-0.933|1.902|-12.361|-9.887|2.043|-11.325|-6.164|13.373|0|-7.055|1.477|-10.478|0.409|3.27|-0.94|19.775|11.281|-1.374|3.409|0.428|-0.708|-5.489|6.562|-4.366|5.83|0.566|-8.053|1.852|6.478|4.721|-6.997|-7.486|8.241|-3.063|-3.345|-7.831|-11.262|0.636|9.259|2.248|16.23|18.793|11.679|-12.319|5.216|8.396|-6.96|-2.647|2.892|13.736|-4.613|-9.818|-6.386|-10.834|-0.276|-7.909|-1.136|-1.244|5.937|16.255|6.017|4.591|-7.254|1.601|-7.554|-3.296|4.336|-2.194|7.378|2.247|-10.102|5.16|13.816|2.841|0|-2.931|-10.905|-7.921|-2.752|9.653|-6.354|-10.607|17.159|-15.815|-22.341|6.052|3.723|-4.471|-2.767|13.708|-22.066|22.27|5.299|4.478|-3.523|-1.235|11.098|4.579|8.273|-16.687|0.242|-3.734|-8.342|-2.197|12.471|9.536|-9.872|-1.712|11.027|20.091|-6.143|-6.667|27.119|22.153|-16.58|50.39|4.054|-7.268|-55.169|19.463|-10.671|12.703|-11.483|-11.628|-9.733|-9.966|21.25|-32.203|1.433|-21.041|22.949|19.04|3.602|8.364|-1.645|22.098|16.819|15.165|4.225|-8.714|-2.778|12.5|7.203|5.664|13|10.132|-10.98|-13.559|-0.84|-1.977|-7.47|-3.529|32.813|31.282|-19.918|25.84|2.926|7.123|6.687|3.785|-16.138|1.07|36.996|-0.727|8.268|14.414|-2.632|24.454|14.072|4.286|-5.289|-13.511|46.646|12.852|7.78|-11.429|-11.59|48.565|-7.551|8.168||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||5.776|-8.173|2.546|-3.713|19.313|9.825|-4.725|8.199|1.634|-0.261|-14.254|37.774|16.929|-2.374|-7.745|0.612|22.55|23.381|2.921|17.537|-9.459|-5.31|-15.741|6.609|-5.022|10.03|-8.667|2.416|20.189|-2.758|-11.505|1.474|-0.644|9.493|3.245|-6.444|-13.319|2.027|1.108|-0.441|1.342|7.19|8.306|3.423|-11.204|-1.294|-5.556|-1.639|-2.4|6.172|-3.286|-1.083|-6.768|0.815|11.338|8.554|-4.636|-14.544|11.148|17.255|-1.923|-1.015|8.019|-1.018|20.033|3.892|-0.505|6.547|-5.907|7.24|-5.069|6.011|18.192|1.976|-16.955|-17.457|3.023|12.565|12.574|7.725|17.246|24.768|26.172|-6.909|8.055|-0.586|12.775|-3.404|22.876|5.372|2.542|-4.065|10.149|9.121|3.193|-8.602|-1.958|-7.392|0.986|-6.579|20.635|-6.11|5.503|-13.587|5.143|-2.913|-5.752|13.333|4.328|-26.394|-4.973|0.983|11.844|-9|-3.017|-32.558|-10.996|-13.146|11.95|-14.516|6.897|24.821|-29.596|-22.957|-3.456|3.019|-3.003|-0.745|29.412|-4.6|5.945|-6.301|6.934|-3.305|-6.2|0.894|-5.57|11.792|8.607|14.824|8.418|-5.542|-12.355|7.736|4.643|-12.317|12.441|7.44|-6.265|-7.033|11.794|20.593|14.601|-0.842|10.204|14.681|11.905|-47.17|5.02|2.022|3.056|-9.774|2.439|5.413|-2.249|44.828|-14.845|-8.915|-26.848|37.313|29.594|-6.341|24.045|21.419|8.754|79.255|12.575|21.014|-18.584|-4.237|1.724|-8.421|-1.554|3.209|-5.076|-1.005|17.059|6.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.279|1.497|-17.785|-0.112|5.917|2.798|1.107|-2.635|3.985|-9.47|-0.672|7.72|7.106|2.789|-2.081|5.342|11.45|12.35|12.548|-8.156|3.108|7.255|12.832|5.361|-6.739|-2.954|-0.211|-1.758|8.045|-10.679|-1.957|-6.922|1.667|1.124|-4.982|2.368|-0.363|-6.768|5.914|-1.933|2.154|-6.229|-4.348|8.947|0|3.825|-8.955|-2.899|4.37|6.822|-8.086|-1.463|-0.646|-2.52|-3.788|8.731|1.675|1.358|-1.833|-3.537|-10.245|8.962|2.746|2.314|1.51|4.93|1.429|-3.114|1.049|-3.704|0.169|0.338|-1.005|5.291|2.347|-5.299|0.862|8.614|3.488|-6.182|-1.61|-5.892|-1.818|-5.172|-0.623|-3.167|-5.421|1.009|10.159|-7.625|16.981|-4.269|0.661|-7.774|-7.082|-4.852|1.505|1.6|-0.671|-1.97|6.136|4.367|-1.151|9.277|1.436|-7.235|3.273|14.123|-6.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.631|1.391|-17.622|1.898|0.146|3.167|-12.992|20.952|14.545|-17.417|-19.952|15.556|1.408|3.348|11.707|-1.757|31.789|19.048|0.504|0.506|17.56|9.804|4.795|4.659|3.717|1.128|-7.317|-13.03|27.413|-22.222|-17.37|-1.707|7.606|-3.986|3.673|-3.329|-7.391|-11.614|6.781|-27.324|11.458|-0.31|-2.295|5.828|10.749|12.958|-27.139|4.468|-4.277|3.351|-4.788|-11.894|13.17|-4.688|-13.795|10.368|-1.167|-1.154|4.139|-5.43|-9.277|0|7.117|19.676|-3.813|2.163|-0.288|-3.336|-3.489|-7.913|2.275|-4.12|4.562|3.679|-5.933|-4.824|2.166|-2.462|-2.515|4.791|-9.142|12.486|-1.089|5.224|-19.816|-0.306|-10.401|-0.364|-2.827|-4.229|7.258|5.962|-5.627|-6.925|-17.664|5.27|12.151|-1.296|5.289|14.01|-5.689|5.62|5.955|3.948|0.322|9.752|-5.861|8.004|19.915|6.4|-4.51|5.044|7.039|7.194|-2.063|-2.021|3.847|-6.536|4.974|3.002|-0.699|2.516|-6.08|1.718|-10.737|-9.192|18.48|6.132|24.398|-15.779|21.11|-24.496|-14.856|4.791|4.864|-12.135|-0.276|15.946|-8.063|-13.561|17.762|-10.187|1.632|23.155|-14.36|3.035|5.704|-10.383|-11.582|0.426|3.372|-8.21|3.194|4.046|-2.26|11.321|-7.959|-8.355|-7.257|14.185|17.686|6.14|-0.35|-0.522|12.305|3.644|-32.88|2.507|-17.849|0.344|-12.813|11.745|-2.402|-18.214|52.174|-30.171|-1.495|-19.306|18.605|16.458|13.475|0.714|-1.984|11.589|34.974|11.569|5.155|-16.235|-2.03|7.065|1.845|11.066|5.628|0.435|6.481|1.171|-2.064|12.661|-8.511|0.714|-10.638|16.915|-6.512|-3.587|19.251|-1.058|8.309|4.491|1.212|6.452|1.639|16.858|8.299|1.261|-9.16|5.645|11.712|-6.329|1.717|-2.917|11.628|12.92|-0.937|-12.237|23.729|-11.411|2.99|0.414||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.369|15.026|-15.202|-4.209|-3.257|23.17|21.585|-19.132|11.674|-13.359|22.86|0|6.625|-1.235|2.273|20.365|-7.584|-2.466|12.308|-15.365|1.186|24.223|-20.131|9.756|16.75|40.802|-7.221|10.12|16.573|-15.839|-14.372|2.277|8.784|-0.893|3.944|12.533|-5.897|-14.854|-6.275|-14.43|-3.247|8.07|-0.697|-5.124|-6.636|13.287|-22.911|15.039|42.07|-14.015|6.452|15.618|-7.343|36.982|7.987|13.818|15.063|3.017|16.116|20.361|16.901|-20.67|16.993|8.511|30.556|5.263|6.653|-2.335|-3.809|-7.748|9.684|0.797|-5.283|-13.399|20.236|-1.927|2.772|13.611|-1.659|-1.31|6.019|-6.695|10.501|-3.009|-15.128|3.141|0.714|-8.582|7.307|11.371|7.425|0.24|-11.004|12.771|-10.173|-5.714|16.114|-5.169|-8.436|-5.814|-10.261|23.656|5.562|-2.111|2.623|-7.097|-7.632|-1.541|-4.244|-8.136|24.341|-4.623|13.584|-6.21|-10.536|-4.22|4.808|-8.451|18.21|2.234|14.774|-5.754|-1.808|-3.279|-16.818|-28.01|-4.619|31.311|-10.949|-5.517|42.717|-2.308|10.638|70.909|-4.844|-21.146|1.806|20.2|24.017|-10.556|101.493|6.349|-14.286|-0.339|25.532|-33.803|14.516|-27.907|-21.818|11.111|-6.604|-17.829|-34.518|0.51|22.5|6.667|-2.597|-13.966|46.721|-5.426|50|-32.283|29.592|8.889|0|-6.25|-17.241|-5.691|-19.079|-8.434|-25.225|-14.484||-0.765|15.752|-16.42|-4.789|57.778||||-33.333|0|-22.857|25|-3.448|-12.121|-28.261|-30.303|0|-30.526|39.706|-13.924|-48.366|18.605|-21.341|72.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.116|4.072|-14.23|-12.852|-6.533|15.45|-10.36|36.662|7.188|12.996|-9.329|15.066|4.118|25|14.286|-10.526|3.101|20.186|1.577|8.562|1.038|4.332|7.782|0.784|2.823|-1.976|-13.058|5.054|13.525|-17.007|-6.369|-12.045|-2.989|-0.541|-3.141|6.407|-9.799|-3.865|-5.263|-8.193|-2.058|9.955|-0.45|1.602|3.066|16.484|-5.943|6.027|-0.815|-4.167|-6.341|-2.148|-0.475|-7.877|-8.233|5.957|-8.56|0|4.26|-2.569|6.977|17.955|6.649|6.215|10.625|3.896|2.326|-1.634|-7.273|3.448|3.571|-0.965|1.303|4.422|-7.256|-1.858|0.937|1.587|5.351|-7.43|7.667|-6.832|1.258|2.913|-4.923|0|11.684|1.748|25.439|-12.977|7.377|-2.008|2.469|-5.078|-2.29|-4.38|2.239|8.502|-3.137|-0.778|-13.468|-1.329|0|-0.66|2.365|-1.003|8.333|7.813|-8.244|9.843|-3.788|10.46|0|3.017|-12.782|-6.007|8.015|-11.486|16.996|0.397|23.529|-8.929|-4.274|0|-9.302|2.789|6.356|0|0|10.28|0|-1.382|-11.429|-6.844|18.468|-9.756|-1.6|12.623|-11.632|19.403|12.239|0.515|2.259|3.992|-0.826|-6.027|1.829|5.661|-1.498|-1.998|1.49|8.038|-4.198|-15.002|4.999|2.439|18.329|4.758|3.622|5.005|49.615|15.522|-6.817|-0.686|4.92|-25.642|-43.411|-13.684|-5.001|-0.992|-3.352|19.983|-3.336|-3.219|-0.636|-26.51|10.865|-11.535|30.128|6.959|-7.526|27.182|-3.317|17.773|4.348|10.138|16.965|-7.088|-4.516|12.719|-5.305|10.265|12.336|-10.982|-1.736|-0.86|26.906|-4.786|-13.358|4.922|22.499|21.432|-3.802|38.481|14.854|0.86|16.167|1.791|-1.759|1.791|10.54|1.411|3.89|-6.187|14.885|5.041|-1.632|-5.066|0.6|-5.389|-4.081|-13.261|23.557|9.097|2.078|6.207|7.487|-22.068||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2.256|2.703|-9.016|-1.839|3.081|0.357|5.919|-4.796|4.25|-16.493|-3.036|-2.66|3.571|-8.411|-6.55|19.895|1.596|1.402|-1.488|2.172|16.435|4.079|-6.404|0.247|-1.699|-4.519|-6.094|13.457|25.581|-19.876|-2.778|-14.286|4.886|11.772|0.488|0.613|-12.554|-7.723|-0.493|-15.063|-4.016|-0.4|3.734|-0.823|-1.265|19.725|-19.259|2.272|-6.05|-1.056|-4.054|-8.923|2.201|-4.504|-9.511|1.378|-7.161|4.826|9.384|-3.672|-8.763|2.374|-10.402|13.101|7.472|0.869|-5.479|-2.407|6.553|0.573|-6.183|-2.618|-4.738|-0.742|-6.913|1.402|9.463|-17.857|-19.048|17.132|-0.791|5.416|-9.091|-8.174|-5.892|3.209|23.333|25.654|8.523|1.441|0.58|10.577|-3.703|-6.897|0|-2.793|22.603|4.286|-1.755|14|-8.088|6.667|7.143|2.146|12.02|-6.307|-4.311|8.92|-6.987|0.881|-9.561|-13.149|-3.02|-0.334|19.599|5.486|10.232|0.939|5.97|23.162|11.476|-8.386|-1.358|3.712|-8.333|2.651|7.096|0.65|-3.267|-0.748|1.907|-11.574|4.706|16.918|-4.089|-6.188|9.932|3.375|-5.828|-4.309|-0.63|0.127|-13.617|3.846|19.46|16.298|-0.99|-6.047|-4.303|-2.035|2.381|7.177|19.885|8.394|-13.219|10.978|-0.595|16.129|-9.205|-3.043|29.396|15.28|-1.343|-16.25|32.45|-11.176|-26.882|-18.99|2.135|-9.355|-14.483|-9.375|14.943|-2.657|2.878|-15.758|6.865|-22.645|41.56|6.818|-2.745|13.839|13.247|-5.359|9.999|-2.662|-4.314|-8.929|5.165|0|1.913|3.466|4.124|-6.731|-5.454|-14.729|14.666|-8.537|-1.599|19.617|0.966|40.243|0.138|11.497|-7.939|-6.754|6.944|1.696|-1.939|1.834|6.137|-5.65|1.871|11.738|0.321|5.441|2.798|-8.48|3.649|-13.362|4.191|-2.338|3.792|6.12|7.999|-2.705|12.143|1.348||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.556|-1.072|-19.001|-7.9|13.895|-10.041|19.608|-8.005|7.515|-16.835|1.121|-15.138|0.347|-10|-17.632|5.714|13.251|0.309|9.847|7.286|4.373|20.781|-10.941|-4.118|-4.315|3.295|-10.727|-0.516|4.874|-10.645|-14.127|-12.696|1.847|-3.797|29.356|10.849|2.608|-7.705|-3.858|-13.83|8.046|-5.047|7.007|-5.778|12.018|4.51|-33.44|-3.216|0.626|-22.429|-1.984|-11.888|0.704|12.698|-11.267|0.709|-4.407|2.788|16.194|-7.836|10.289|-6.539|-13.621|14.449|10.042|-8.077|-4.059|1.88|3.101|-12.838|-10.574|14.138|0.345|-13.731|0.299|-0.595|14.675|3.534|-4.714|0.338|-3.583|-4.659|-1.227|-5.232|-11.568|4.01|6.858|7.362|8.667|12.275|6.624|25.552|-14.114|-1.775|1.198|10.491|19.414|18.608|8.892|28.464|4.297|2.4|5.374|2.043|7.02|16.021|-4.827|7.218|-5.412|11.495|-10.654|-6.819|5.027|-5.688|2.428|-11.871|-3.511|3.086|-4.666|13.596|18.096|11.363|8.018|7.381|7.973|7.114|-4.468|0.983|-2.488|7.614|5.194|0.436|-0.864|6.915|1.878|0.95|6.831|15.16|-8.775|-14.543|16.397|7.087|-4.594|8.5|13.293|-4.363|18.939|3.125|-3.03|11.392|-9.886|-16.772|4.983|3.436|-7.029|8.304|12.451|9.829|-6.4|5.042|35.227|15.486|-18.415|-11.048|5.422|32.447|-38.361|-7.224|4.365|-1.946|4.472|-6.464|9.129|-12.364|8.268|-18.328|-7.164|-17.892|7.087|2.145|1.359|7.602|0.588|-2.857|26.812|-3.158|-5|-11.765|25.926|3.053|1.158|4.016|1.633|-21.474|-11.354|-7.646|-8.815|11.928|-1.018|8.54|-6.227|8.355|-1.582|13.263|-0.885|2.734|3.982|6.685|-89.836|4.741|4.036|-14.066|27.833|-7.306|-1.573|1.598|5.288|-2.347|7.576|5.6|-4.58|15.588|-3.41|-6.133|10.947|3.999|16.487|-5.743||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11.326|-4.233|2.997|1.381|3.725|2.95|4.63|11.34|-0.342|-9.598|-5.279|-4.482|10.526|-10.028|-1.102|18.627|-3.165|-0.629|-6.471|25.461|7.968|6.356|-4.453|-3.137|2.41|-10.432|-16.766|5.696|19.697|-12.871|-8.182|-2.655|0.893|-5.618|-9.645|-3.194|-0.489|-3.081|13.137|-14.645|0|2.582|15.761|-9.804|4.884|15.43|-18.005|19.825|1.479|-13.333|6.849|-4.45|13.018|-2.874|-20.909|4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.304|4.91|-19.18|-6.667|-12.148|-0.753|-3.128|-17.753|1.923|-12.538|-8.403|-4.29|-10.872|-7|-10.979|-0.882|6.806|-0.728|1.907|-24.055|-3.193|13.931|-21.078|-20.578|45.942|31.203|25.033|14.656|8.444|1.342|17.323|-18.72|19.503|-6.94|10.63|-2.495|-9.233|1.235|-13.303|-12.567|-11.896|-1.963|20.95|-1.377|-7.634|5.787|-28.558|4.104|25.188|-14.286|-18.333|3.448|3.766|18.263|15.276|6.712|26.079|35.28|-11.111|3.883|9.187|-11.929|7.35|8.717|-0.482|5.33|0.51|-9.154|0.7|16.125|-24.074|5.081|-15.909|-6.463|-3.607|10.108|-21.751|41.317|-1.086|7.881|6.342|3.396|6.75|-14.712|-27.568|10.213|30.556|27.66|3.372|11.803|-5.132|35.084|-8.462|-9.722|9.506|5.2|-4.031|6.982|17.918|24.585|10.87|-16.713|22.945|7.353|-2.158|15.353|65.068|-7.886|-5.373|12.795|-13.158|-7.065|4.249|-15.348|22.287|-5.278|16.129|-13.408|16.993|20|17.512|0.463|5.882|2.41|-19.677|-19.481|-11.239|10.159|4.305|5.965|8.365|-6.071|5.66|18.834|3.721|-9.664|-13.768|-9.211|16.923|-5.455|4.563|-18.827|1.567|-5.9|5.938|-1.84|48.858|-20.073|0|-8.667|-2.913|-10.174|32.308|-18.239|-18.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10|5.705|-23.295|-3.117|5.249|6.276|-6.152|-9.693|8.462|-3.585|0.999|-11.589|-2.265|-6.552|-1.587|-0.787|-1.741|3.92|3.862|8.249|11.041|24.337|-3.898|4.219|-16.34|7.293|9.692|16.697|11.623|-19.904|-9.316|-4.184|17.541|-7.994|14.706|22.979|-5.433|3.758|8.371|-20.93|19.444|1.518|0.655|13.93|-8.009|15|-15.179|-16.105|-9.184|4.626|-17.595|-0.292|2.703|-6.461|8.042|-1.347|-3.468|-4.552|6.305|12.171|-7.034|10.287|1.195|13.127|4.016|11.161|-5.882|-9.16|23.294|-8.798|-8.627|9.442|-6.237|8.753|2.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-3.186|-4.882|-21.842|14.114|-4.721|6.393|33.672|-9.15|4.642|-14.12|-20.265|-9.146|10.066|-11.593|25.404|-7.221|18.963|7.867|25.714|-9.363|18.118|18.55|4.825|0.736|-3.414|-7.984|6.853|3.774|16.582|-20.884|-6.156|-12.431|8.214|-4.437|-3.829|-5.967|0.935|3.772|7.036|-9.024|15.937|-4.971|-4.42|1.8|-2.948|-3.983|-8.969|1.55|0.194|5.425|-3.458|-8|5.769|-12.31|-1.495|14.231|-4.182|4.563|-2.412|-16.174|10.292|10.417|-4|5.566|-5.273|6.383|34.286|-3.388|1.399|9.015|-6.485|4.898|-0.136|5.293|-5.795|-6.549|6.292|10.503|10.82|-17.344|2.786|-10.807|-13.161|-6.74|14.516|15.733|-0.166|-3.376|-5.471|-9.366|40.698|-0.96|-10.327|-18.513|-17.667|0.116|8.668|35.374|-6.667|-8.43|-26.652|3.876|2.149|-70.997||-32.566|-50.655|2.232|-6.472|71.071|-56.923|-3.846|-23.356|-9.166|-14.374|20.255|61.75|-15.385|-7.268|0|-5.109|-13|3.093|-26.017|-25.222|3.953|5.858|17.928|5.373|-22.027|-3.268|-7.942|4.66|6.15|-3.979|-10.253|-12.323|4.101|-12.35|-5.24|-4.979|0.837|-1.24|5.677|-4.583|6.195|-1.739|-12.879|-1.493|13.559|0|4.425|3.196|-1.351|2.304|-2.252|-9.756|4.237|-10.606|14.783|24.19|12.927|-19.608|8.511|13.939|-7.303|-49.575|-5.867|-3.846|-6.024|-21.252|0.958|20.833|-2.041|11.929|-34.114|-20.479|-20|90.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.918|27.471|-15.434|-0.797|-9.849|-5.245|7.941|-11.401|7.871|-21.294|4.569|-11.333|-18.342|-0.334|19.263|8.889|3.361|3.779|-12.155|4.26|-4.96|-5.905|14.943|11.538|4.398|-0.381|27.945|-3.853|13.976|-10.11|-14.269|9.957|4.356|4.41|-5.318|4.755|-1.735|-10.749|4.979|-3.547|9.629|7.754|4.873|-12.32|15.957|19.898|-35.858|-0.187|-10.203|-0.996|-0.083|-4.399|-14.89|6.272|-1.256|0.983|16.826|11.655|-18.565|-9.172|-0.241|3.914|19.679|0.322|26.253|0.135|21.611|-5.606|15.795|-19.155|-19.465|1.817|19.48|10.129|-6.499|11.732|9.303|23.953|-8.512|23.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18.421|29.126|-17.6|11.607|-25.084|2.048|19.106|-24.074|-45.085|17.764|-26.968|4.097|-20.602|-12.262|106.55|31.609|48.718|-17.021|-15.06|-22.97|-20.185|-4.425|-4.722|3.31|218.889|-7.121|-8.585|24.715|-27.907|235.941|-7.914|73.031|-0.614|-33.171|-1.678|5.301|-0.5|-10.563|-3.991|-2.83|7.19|-6.217|-9.962|21.429|-14.228|11.945|-29.704|4.554|5.85|-5.527|-16.781|1.094|7.659|-1.308|-1.994|18.782|-5.742|-0.79|3.436|-16.58|-7.755|-14.877|-1.456|7.18|-1.839|-6.316|-3.24|-8.086|3.071|3.167|-20.216|-1.071|-11.392|3.268|-3.165|-4.819|6.41|11.428|-13.58|51.402|-15.748|-7.971|4.151|-19.208|52.558|-16.988|-25.144|111.492|21.546|0.9|-15.837|-3.938|-15.602|7.124|58.008|7.944|12.15|7.55|-0.206|-0.82|-19.256|3.862|-15.273|10|-11.662|-2.748|-0.344|7.749|-8.446|35.78|-11.742|-14.827|7.807|-11.221|0.999|7.915|-2.798|-11.728|43.362|-5.04|11.214|0.944|11.695|-10.47|-9.788|-8.203|-2.29|2.344|-8.571|-9.386|8.803|-1.729|29.596|-0.448|-1.275|-0.412|-18.937|-5.046|1.277|-1.881|-0.312|-5.045|-5.866|-5.529|4.595|7.915|-5.899|-12.738|-1.603|-24.994|59.227|-11.801|-17.207|-29.293|4.015|-34.007|28.271|47.966|-33.136|25.887|36.302|56.34|3.285|0.817|21.768|21.681|-18.067|-15.302|-23.76|-4.759|-29.806|27.982|23.86|-5.638|0.843|-24.444|-30.074|4.765|-20.37|-11.476|-9.585|-11.426|-2.779|22.033|-17.943|10.448|-1.367|-5.71|43.888|-17.127|-8.761|-10.44|-9.97|-25.797|26.594|6.575|-27.703|-26.061|8.553|87.191|69.163|-2.83|163.061|141.406|-18.619|46.605|167.26|-1.576|5.937|-20.735|16.438|456.19|-4.545|-1.786|-11.811|-14.765|7.971|13.115|22|-10.714|2.752|-10.656|-5.426|-3.008|-0.746|-0.741|-1.46|-3.521||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1.345|2.122|-18.265|-4.297|14.67|-1.76|1.225|-17.159|10.347|-12.105|-8.213|-15.395|2.371|-6.275|9.13|1.301|19.31|-10.078|-19.975|5.913|10.415|32.143|-9.524|0.341|38.863|26.727|21.311|-4.021|6.122|-9.259|-7.764|-16.037|0.429|-10.665|10.101|-3.179|-12.886|-31.158|-1.016|-8.378|-2.842|-4.797|10.914|-7.215|8.452|11.394|-24.032|1.036|25.397|7.275|-9.014|-8.74|-16.344|10.714|-20|-5.405|-0.684|24.183|-0.109|2.682|7.443|-1.303|14.054|21.911|3.938|-10.976|21.65|-5.565|-18.533|-1.445|-33.246|-14.925|-6.944|-5.882|-0.649|13.235|-8.725|1.017|-5.751|21.318|-11.691|13.308|-5.396|-13.125|23.077|-1.887|116.15|42.558|25.365|126.402|1|-2.912|4.325|6.506|-8.176|14.388|0|-17.752|-1.744|15.436|9.963|-6.551|10.687|3.557|-11.45|-6.25|7.383|1.707|-8.438|10.345|-14.706|32.296|19.535|27.824|9.935|1.593|2.15|64.684|-1.881|12.443|23.48|-8.852|1.747|-1.587|-4.544|2.587|-3.258|-4.545|3.029|-7.599|4.387|-11.27|-12.231|8.383|-8.72|-16.616|-0.736|9.163|-6.747|-10.108|7.908|-4.86|-7.92|5.344|-23.605|-34.204|11.371|-9.367|-22.009|-1.354|-3.897|-9.766|5.827|9.96|-3.748|4.346|0|-16.363|14.584|-12.41|-8.363|13.688|21.196|0|19.924|20.959|-34.19|-1.676|-2.859|-20.455|7.687|-15.634|8.655|-6.305|14.827|-12.652|12.092|11.687|-1.442|-9.48|2.343|5.28|-4.702|20.652|1.644|5.197|-4.94|-18.892|11.362|24.531|8.715|-13.716|17.836|0.95|-20.173|-2.858|-8.921|-1.099|17.746|-16.904|2.419|31.796|8.502|20.321|10.471|4.707|21.019|2.658|-2.082|-3.349|-2.915|10.713|1.982|23.337|13.923|10.487|-8.673|4.387|12.802|-5.001|3.537|1.058|9.658|-8.651|10.545|10.227|9.602|-6.375||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.932|2.128|-20.948|-13.606|-6.888|10.312|-15.287|-1.136|28.093|3.308|-1.189|17.043|14.542|18.396|13.369|4.469|4.07|40.408|28.407|-2.752|-1.009|5.202|3.403|-1.3|8.588|-9.574|-6.468|1.208|-3.592|0.98|-4.673|-9.322|-5.6|0.402|-3.113|0|-7.885|-4.778|4.27|6.439|-7.042|10.938|3.644|6.926|0.873|10.628|-17.53|2.033|-1.6|-6.716|-5.965|2.151|-5.743|-5.732|-4.848|9.635|-4.444|-3.374|-0.912|-1.791|10.197|6.667|0|12.205|4.527|3.404|7.306|-1.351|-2.632|1.333|-4.661|0.426|-5.242|5.532|-2.49|-4.743|2.429|-0.403|0.405|-5|-3.704|-7.85|1.736|-11.656|2.194|0.631|11.62|3.273|0|16.525|21.274|8.111|-3.33|-1.273|11.73|8.205|3.637|5.726|5.036|-3.768|-5.23|6.667|-1.21|9.572|8.988|14.313|8.566|1.413|-0.1|3.662|-0.418|20.301|-0.745|2.29|-12.278|13.564|0.381|8.562|14.92|11.903|14.899|2.295|-1.441|-10.332|-5.739|-0.689|1.758|6.551|25.947|-9.981|7.783|-0.686|-25.169|6.521|-2.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.513|3.862|-24.448|-4.662|-8.465|27.456|-15.115|-19.725|56.355|-2.372|8.3|-12.381|-3.67|-1.398|13.116|12.448|26.455|17.757|-5.865|17.182|23.83|3.297|1.224|-0.333|-6.042|24.352|4.465|22.554|9.437|-16.388|-11.186|-6.784|6.133|12.275|-2.053|3.805|-13.893|-11.382|0.233|-11.988|15.503|-1.63|11.558|14.583|-7.945|-7.478|-2.713|-12.419|-2.424|31.44|-7.198|3.595|0.67|-14.743|-18.529|1.512|0.762|16.927|1.584|0.798|23.001|1.567|11.783|7.167|-4.405|-0.487|-3.599|14.928|4.12|-0.187|-10.385|4.553|-9.652|-4.532|-11.615|17.398|-4.204|14.828|3.571|-27.273|14.754|-1.324|3.343|-6.931|4.124|-9.707|-2.591|-5.276|4.353|13.188|18.966|16|10.132|-2.784|1.522|0.656|5.787|-13.427|-2.918|11.739|0.218|-0.864|1.313|-4.792|-3.03|3.125|1.911|-2.686|11.009|0|-13.147|10.33|-1.087|7.981|5.707|-9.843|-15.019|-5.903|-4.77|0|0.514|1.038|15.6|-11.661|-16.642|-5.825|14.992|0.481|14.495|-3.71|31.935|23.988|-30.101|-11.449|-12.245|-10.659|-5.937|-5.368|16.087|2.985|2.761|-9.318|28.393|14.754|-11.594|-12.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.51|10.369|-8.652|-2.4|-21.163||||27.411|-9.312|-7.767|-16.469|24.071|13.632|28.912|-0.676|4.471|16.919|5.822|34.706|-3.042|35.917|-0.386|4.717|0.952|22.093|-3.526|-5.167|16.254|-12.923|-23.529|0.473|5.882|-0.25|-3.957|-9.446|-33.164|-8.011|4.755|23.702|6.839|2.657|-5.045|3.738|0.943|24.122|-12.049|-2.51|-4.231|2.161|1.193|-8.545|3.578|5.777|-12.998|-2.369|-2.314|-15.855|3.009|-2.514|19.135|14.695|0.191|-0.947|0.956|-9.201|0.174|-5.272|7.434|3.67|-10.656|7.206|-25.328|-2.308|4.839|3.911|-9.022|2.341|-6.675|1.728|20.178|0.898|2.454|0.617|8.18|-11.912|24.314|16.631|0.321|2.074|3.386|24.264|-3.125|-15.402|2.353|13.636|8.563|22.598|6.439|2.924|11.522|5.263|-20.11|18.655|-7.43|-8.118|-8.136|8.856|-10.265|4.138|-5.997|-1.122|-6.587|-3.746|0.58|20.629|-3.704|-6.013|15.118|4.571|41.509|15.938|20.755|9.053|8.482|-10.04|-2.734|2.811|-2.734|7.563|39.344|-15.446|-12.931|17.409|-8.94|-11.066|-11.273|8.696|-7.326|-9.603|11.029|-19.764|18.118|2.5|-6.667|20|24.378|-10.268|-17.037|-3.915|24.889|-4.661|47.685|-20.891|-3.81|-4.11|-11.694|6.438|-16.786|0.358|8.984|19.626|-8.936|20.513|6.557|-16.818|-26.91|-4.14|-13.26|8.383|-22.864|-8.65|-4.628|6.197|10.638|-33.699|-12.242|-12.092|8.673|5.989|-7.474|-10.805|-14.37|14.673|-1.556|57.343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.141|13.455|-22.983|-3.327|-17.308|19.435|10.202|-26.334|1.102|21.751|7.476|8.884|7.222|23.333|9.384|-7.773|11.494|1.561|-12.459|0.329|1.843|20.769|-12.918|3.589|33.659|34.721|-2.665|40|29.344|-21.752|-4.058|12.013|14.925|-20.71|2.892|-9.003|7.44|-10.4|-3.226|-5.372|16.667|26.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.699|22.043|-15.964|1.374|1.866|5.41|-9.091|-16.02|11.592|-14.863|6.726|-13.88|-6.633|-3.448|20.261|21.264|-9.728|0|-15.088|69.72|13.588|12.814|3.086|-2.761|9.605|9.986|-7.62|13.851|22.575|-30.299|-10.268|-14.641|-5.639|3.906|0.392|18.192|-0.576|-10.791|24.107|-21.443|23.21|-6.789|-0.458|20.414|11.026|10.304|-30.106|-0.703|-9.448|15.583|-19.307|-5.959|-2.893|-4.819|-6.139|-4.769|-3.988|4.961|-1.225|-6.714|1.449|-1.146|1.159|6.317|-4.418|1.495|3.56|-11.507|6.105|-12.579|-9.122|-4.835|5.937|-3.591|-3.78|-4.141|-8|-4.11|4.286|-6.25|-7.438|-9.363|3.488|23.445|-2.336|3.883|-27.972|-6.23|7.774|0.712|-8.766|-12.5|-0.283|-4.336|-14.186|-3.587|18.302|-3.827|8.889|5.882|-0.585|1.183|4.644|-15|0|3.825|7.965|-1.166|4.573|-3.529|2.719|16.549|-13.415|3.145|8.163|-15.029|-4.945|3.116|-5.867|4.167|8.108|-1.479|-3.152|3.254|22.022|0|7.364|-9.474|-9.81|8.219|-5.806|8.392|-11.728|-0.308|8.333|15.385|68.176|14.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.198|-7.428|-28.976|-12.293|4.928|9.524|-6.805|-24.3|-8.691|18.834|15.105|15.323|3.333|16.279|2.178|0.198|6.893|4.43|-3.936|-5.146|-3.223|62.282|-20.127|-1.25|6.101|12.537|-18.984|25.684|78.32|-25.455|-5.172|28.256|7.105|6.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.095|-10.103|-10.84|-3.25|-3.286|11.643|10.582|-1.733|7.449|-14.08|-7.407|-8.163|-1.342|-6.289|-4.447|12.585|11.8|12.606|-0.508|18.355|42.429|16.667|7.72|-5.433|-15.616|1.749|-10.444|7.584|21.088|-27.407|-6.897|-8.228|6.278|2.411|-9.834|15.55|1.951|-17.004|2.81|-4.663|-0.787|0.594|-2.51|-3.896|8.451|9.834|-23.564|12.977|-7.746|-3.237|-8.992|1.575|20.493|0.958|-15.806|4.73|5.526|-23.673|1.942|2.56|-14.164|8.047|0.397|3.567|0.552|18.271|18.34|1.969|-1.741|-18.325|-0.472|4.605|-2.251|10.873|-3.774|-8.189|1.115|17.164|-3.249|-1.071|-9.823|-4.608|2.038|0.157|-7.681|11.65|-12.588|-0.842|-10.088|0.253|16.667|15.11|-6.359|-3.969|-14.714|-9.859|-14.458|13.569|5.03|-2.453|7.673|-2.334|19.355|-7.463|-13.599|-0.698|-1.151|17.751|-4.404|8.886|-10.139|4.365|-17.467|0.77|0.442|-9.045|4.737|2.371|-11.196|4.5|17.233|-2.626|2.696|-9.735|-7.353|-3.774|-10.549|12.857|10.178|-7.923|13.487|-17.838|-10.121|15.421|5.419|-10.965|-5.394|12.093|-22.101|7.393|10.3|10.427|-6.222|13.866|-1.692|-2.899|13.861|-12.596|-5.455|-3.084|-4.622|-7.031|10.345|-6.073|-11.786|0|7.692|0.775|25.243|-8.444|16.822|12.5|-8.936|5.856|8.293|-6.818|-34.815|15.385|-17.314|-10.443|-12.222|1.124|-17.593|5.366|23.494|-32.794|-8.799|0.774|-1.715|-2.416|-3.062|4.717|-6.195|20.726|25.135|-2.096|7.302|-6.805|-9.047|2.941|13.333|2.275|7.975|20.744|-2.88|-14.724|16.847|9.842|-2.685|-2.608|0.751|28.504|-11.544|39.451|-8.405|15.801|11.729|-3.152|5.94|-8.48|11.531|7.135|13.7|-5.136|24.064|-3.078|33.862|-9.143|1.264|-8.352|-8.199|-4.955|3.792|-14.547|6.498|13.689|14.586|-6.631||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.549|4.938|-22.364|50.481|1.463|-3.302|-4.505|-10.843|3.75|-19.732|-19.624|25.253|41.429|5|-2.913|-5.505|-8.017|30.22|-18.931|-17.463|2.836|0.954|-15.756|72.299|8.084|-10.215|0.541|-2.632|-6.863|-8.725|0|-19.459|19.612|-29.483|246.681|32.542|6.548|17.688|-62.922|-7.508|3.416|-15.263|19.122|-7.267|1.475|3.04|-26.563|2.989|40.304|-17.456|-7.176|-4.213|50.332|89.397|10.304|-12.332|-6.932|18.759|7.237|11.271|-3.571|-10.803|15.52|-3.102|-5.146|18.263|0.877|1.602|11.534|-21.774|-29.185|95.905|-14.644|23.129|-2.649|6.213|1.309|-12.291|18.222|-4.915|-7.072|-4.27|4.573|11.952|10.065|-24.594|51.068|20.005|20.305|32.072|-6.289|38.131|-7.992|-15.042|37.789|-9.218|-16.357|2.209|7.814|10.531|1.914|-6.787|-4.109|7.753|-11.443|15.488|-9.257|14.52|-39.146|78.986|-0.598|-18.429|-24.769|-24.65|111.172|15.265|-14.005|9.241|-7.37|-4.235|4.422|-15.678|-2.425|-4.4|-16.474|-1.153|18.101|-7.729|-1.032|-19.334|11.115|-5.758|-29.434|-0.736|-7.984|2.77|-4.942|-4.208|-56.819|-0.723|-2.637|37.776|8.398|0.393|0|15|-6.114|-12.127|-3.145|0.73|-16.767|21.718|11.669|-9.44|-3.168|-14.958|-4.467|-7.701|0.743|-1.81|-0.91|31.088|18.061|6.484|-24.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|0.393|8.369|-8.442|-7.674|-9.348|7.855|12.385|-16.593|7.565|-1.742|-2.822|1.839|-5.64|-3.758|-2.345|-5.034|3.403|3.846|-2.73|6.803|15.318|2.685|-7.126|5.25|-6.103|-1.16|13.123|-0.781|-1.412|5.699|-10.45|1.731|6.168|-2.308|14.202|10.161|0.813|-9.559|-7.859|-19.608|2.8|-5.101|4.208|-2.273|-14.681|17.717|-20.346|4.525|16.931|-18.394|7.521|27.305|-8.639|5.587|10.872|21.692|0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.815|-4.288|-4.824|-6.586|1.764|6.78|-1.484|-11.349|7.611|-12.267|-1.378|-4.81|-2.833|-8.668|-1.529|9.637|-6.16|5.387|4.323|0.726|2.074|5.14|-4.179|1.669|-4.076|-5.761|-14.437|12.253|22.816|-12.588|-10.845|1.019|3.018|-0.392|-7.273|6.589|3.753|-5.089|15.588|-13.155|0|1.163|7.351|-10.988|6.579|5.85|-6.753|3.495|11.88|-24.346|16.424|1.478|13.936|-9.306|-7.574|-3.35|2.025|18.263|-3.329|-14.374|-16.632|-6.202|-8.021|5.65|0.759|0.19|1.154|9.244|0.634|-3.074|-0.813|4.459|-6.548|-7.523|3.025|-1.121|13.468|-7.549|-22.137|21.747|-2.536|-4.167|-5.574|-8.683|27.969|11.777|18.378|1.675|16.168|19.286|7.28|1.754|1.383|1.606|-4.415|8.091|9.545|-11.111|7.609|-19.861|6.494|-0.737|7.101|-9.464|-1.06|-3.413|-6.688|1.127|-8|15.188|0.171|-1.015|0.169|0|7.664|-8.514|1.354|-7.367|5.629|-0.984|20.316|6.067|3.017|-2.725|1.274|-2.484|5.459|-1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.549|-7.606|-4.054|0.543|-12.485|-5.717|26.346|-16.941|2.041|17.489|45.585|4.844|-12.852|5.545|-13.081|51.302|71.047|28.286|2.639|-4.482|8.182|6.109|-4.601|0|0.617|8|-9.366|-2.647|12.957|-16.62|-8.376|-1.746|6.085|-8.029|-7.014|24.157|-5.57|-6.914|-5.374|-6.14|-3.797|-10.227|0.956|25.12|0.723|13.079|-12.619|0.478|-1.878|-19.623|-15.064|-15.332|17.92|33.833|-2.301|0.42|30.769|1.676|-1.105|0|-4.485|-3.562|-16.913|-6.151|-9.025|3.358|13.559|-0.211|1.285|-6.972|-13.894|-10.169|3.344|18.045|-6.993|-15.007|7.68|15.314|-6.552|-16.185|-2.672|3.947|16.327|16.667|-10.48|-26.597|1.321|-9.233|-13.575|0.521|12.544|-16.862|-13.051|-9.231|0.309|8|4.53|15.726|-4.247|-15.909|-6.24|2.019|-5.015|12.066|-0.657|8.171|-22.771|11.128|-9.392|3.874|-15.923|-5.365|-2.45|5.029|6.742|14.265|13.43|-3.738|-11.448|-7.995|14.869|-16.443|12.62|6.268|-16.034|-20.68|10.753|0.432|8.304|31.135|32.252|-21.746|-16|25|0.334|-14.571|-4.502|-9.951|4.225|-13.702|-4.334|-28.061|-6.738|30.556|-0.917|-4.803|18.407|18.796|4.359|0|32.203|3.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|6.297|-17.292|8.844|-16.16|6.048|-6.415|34.177|-14.317|-0.216|-10.465|-4.089|-4.1|-13.692|-9.218|6.231|-8.174|29.682|11.198|4.09|-10.766|1.294|26.698|-10.294|7.449|-6.342|-12.569|24.083|27.114|27.509|-39.278|-10.324|-11.311|5.693|-6.394|-8.007|12.088|-6.985|-10.245|9.732|2.582|3.936|-11.551|-14.595|8.346|3.957|12.308|-15.584|21.793|7.97|-2.407|-0.552|13.125|-13.043|10.4|3.093|74.46|-22.563|-2.18|-59.04|||||||||||||||5.91|-13.497|-11.413|8.876|19.154|1.43|-17.258|-16.612|-12.392|8.948|-5.349|-3.026|-47.82|-16.875|-11.846|0.276|-10.617|3.846|4.558|-3.368|5.464|-9.852|-18.31|0|-3.307|-4.283|-10.201|-6.563|-2.588|-4.783|-1.429|-4.632|9.716|-3.324|16.695|0|17.426|-1.942|-2.647|-3.818|-8.486|0.839|9.761|11.728|3.846|-9.827|6.571|-2.6|-4.58|-4.029|-13.88|4.62|-15.716|29.084|14.609|-15.183|2.504|22.588|-21.379|-22.667|-17.127|1.457|-2.726|34.655|-1.304|-15.648|12.517|22.391|-0.835|9.908|16.953|16.209|6.933|3.306|-14.588|-2.074|7.692|11.326|3.429|21.951|-10.313|-6.977|-14|-8.467|9.25|-2.439|-9.89|6.061|8.883|-5.06|35.179|0.987|27.731|-59.247|-16.452|-17.668|3.79|-12.607|7.216|15.629|-0.788|29.422|-43.023|14.033|-19.912|-2.418|3.393|-7.285|15.488|14.317|20.872|9.551|4.066|21.612|-6.507|886.486|-2.31|-0.98|3.03|-1.329|7.885|7.308|-5.626|6.99|-2.277|10.947|-13.793|14.553|15.625|-11.489|17.5|3.093|-2.267|-2.696|14.607|-6.806|2.688|0.813|19.805|-0.645|-6.061|-1.493|29.344|-5.818|-1.434|12.5|3.333|-1.235|-11.314|-16.97|7.843|-10.526|7.547|39.474|-14.925||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.255|-4.993|-11.266|4.359|0|-2.699|8.811|-4.794|11.923|-18.961|3.63|-1.114|1|-8.467|-6.122|0.323|2.315|10.61|4.859|9.524|0.705|19.764|5.151|4.842|-10.05|6.039|-12.031|-11.967|23.639|-17.066|-9.103|-6.137|-0.12|12.585|-5.378|0.128|5.263|-10.399|-2.246|-16.65|0.495|4.339|1.255|5.752|-3.727|8.304|-12.777|-0.201|1.22|-14.805|2.667|8.696|11.771|1.313|-12.115|-0.478|6.851|6.885|3.507|-8.489|-12.973|0.452|-4.741|7.407|6.931|1.61|3.326|-11.743|0.926|-8.085|-0.844|-5.578|1.21|-3.876|-2.642|-10.169|7.273|1.476|5.859|1.186|0|0.797|-6.343|-10.963|2.034|0.34|-3.922|4.795|-2.013|11.194|12.134|-2.846|-4.28|-5.166|-15.576|1.262|7.458|6.115|5.303|-0.752|-6.338|0.353|-1.736|-10.559|-2.424|-2.367|4.969|8.418|-8.05|7.667|-5.063|-1.25|-3.904|10.265|-6.502|1.572|5.648|11.07|-11.438|7.368|11.765|-10.211|-2.069|-9.091|-8.333|4.192|-8.743|12.27|0.617|0.621|-4.167|-6.667|-2.174|6.052|-5.45|16.879|10.563|16.872|-7.252|-6.093|16.25|-3.614|-9.783|15|1.695|0.426|8.796|8.434|-3.768|4.02|-1.97|-9.778|-1.316|-0.437|4.091|15.063|-5.347|12.723|8.343|4.025|11.189|27.224|-12.05|0.789|15.064|-11.415|-32.391|3.024|1.133|4.25|-17.767|-2.83|10.995|6.704|-0.556|-24.37|5.778|-10|13.636|3.774|6|-8.257|-4.803|19.395|21.392|-6.509|13.271|-11.19|1.205|5.196|16.029|-9.091|7.781|-5.321|-10.061|-9.945|-0.33|-13.11|-4.128|27.336|12.484|9.812|-1.141|3.088|25|13.808|0.105|9.143|0.69|-8.526|25.661|11.834|1.046|2.923|0|-5.386|16.441|2.967|6.111|-14.826|-8.908|2.353|0.592|-13.111|11.143|16.861|3.633|-12.424||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.217|3.596|-15.399|-10.544|-6.667|6.599|0.51|0.17|5.766|-20.144|-3.74|8.246|-1.767|-9.587|-2.468|10.157|8.879|0.156|20.037|9.426|18.16|34.528|0.656|-0.327|4.437|7.721|-10.82|-15.278|29.496|-15.758|-19.512|-11.255|0.873|2.691|-6.303|-6.299|-3.238|-19.847|2.025|-19.549|-0.25|-4.077|-3.023|1.896|-4.955|-1.003|-15.217|9.072|-6.19|-2.453|-4.847|-10.594|0.646|-7.75|-10.652|8.683|-7.373|-5.808|15.62|-6.421|-3.046|8.477|-1.136|14.472|1.821|-7.22|1.087|-1.378|-1.952|6.56|8.507|1.587|-1.733|-0.345|-9.39|-4.341|-0.299|9.477|-11.688|-6.225|-3.272|-10.012|4.044|2.642|-4.217|4.666|-3.879|4.035|7.598|-5.634|0.386|-6.152|-1.544|2.558|15.634|2.011|1.458|6.192|-0.309|-3.571|-3.725|2.047|-6.557|-3.557|4.69|2.113|2.158|6.923|-3.561|2.432|-5.866|4.328|-1.903|-5.663|-2.426|-4.381|3.191|-2.211|-0.389|8.732|8.896|1.4|5.583|-10.835|-8.812|2.603|-5.072|3.919|1.788|15.949|12.165|-10.987|-16.043|-3.359|6.173|-1.353|-2.507|-0.132|-2.692|-1.887|8.016|-5.52|2.097|-4.744|-8.037|1.515|12.895|-17.301|4.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.906|3.113|-27.809|-5.57|12.537|1.515|12.628|-7.862|11.972|-16.716|-7.084|-9.606|-4.471|-4.279|-3.057|-4.384|75.458|51.835|16|-4.557|8.993|22.937|-4.416|2.755|1.48|14.717|24.267|0.471|15.668|-21.581|-4.878|-17.311|-0.168|1.361|-9.538|7.261|-9.145|-0.596|5.503|-15.762|2.442|-10.122|-1.561|15.214|-2.953|5.375|-24.06|-0.534|22.353|-9.36|-16.436|-8.182|8.911|-6.047|-11.523|10.455|-1.786|3.226|1.402|-15.415|-11.847|-2.048|17.2|12.613|-13.281|1.587|3.279|10.407|13.8|18.704|3.544|-6.84|-6.505|12.114|-3.345|-12.264|39.27|16.497|14.397|-10.609|-12.214|-4.24|-4.067|19.832|-1.49|14.829|-3.663|-14.688|6.489|-4.905|12.857|-4.437|-6.39|-1.572|1.923|-14.986|-7.905|13.857|-16.268|-2.695|-20.481|3.319|-1.23|-7.224|-2.952|-8.754|0.338|12.977|6.073|13.824|-13.546|9.13|-6.123|-3.162|-3.065|-4.745|9.163|-10.358|-14.11|3.492|6.06|-2.941|-6.422|-7.366|-18.476|-14.087|6.554|15.366|-6.393|-16.571|15.894|-25.738|-23.077|-3.293|3.535|-7.042|7.848|10.644|-0.557|2.279|23.158|10.038|-5.128|13.75|0|9.092|6.025|-11.326|1.738|0.879|-0.872|-14.814|9.312|-4.265|-5.496|-6.504|-7.888|22.632|-12.375|1.03|14.957|18.689|-13.883|-7.617|16.702|12.44|-43.057|-8.163|-21.599|10.864|-3.736|-0.319|21.292|-9.883|13.158|-20.085|-2.562|-8.785|10.767|11.934|20.196|19.469|-8.244|27.93|-1.542|12.555|15.792|-15.107|1.955|29.494|-0.284|6.886|11.708|-8.285|-2.683|-17.287|5.196|0.523|-0.776|20.246|-8.806|-6.381|-12.356|27.675|3.39|12.843|-13.251|17.313|-26.299|-24.709|37.47|-9.815|-7.513|43.494|8.468|5.983|17.234|12.009|10.821|-11.939|-17|11.111|17.16|-13.776|33.697|10.226|38.11|-9.662||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.129|6.974|-18.523|-8.142|-13.616|0.91|-8.797|-23.831|1.933|20.778|30.061|-4.264|-9.315|-8.003|-4.479|-12.203|-12.722|22.11|-13.554|0.502|18.881|20.072|-2.618|3.15|-7.877|2.551|10.943|-0.935|26.777|-13.525|-4.126|-5.302|6.647|2.543|5.359|-0.745|6.455|-13.005|3.889|-2.104|-4.406|-14.286|6.283|-11.163|-8.511|10.07|-12.619|-5.965|2.633|-9.583|-12.272|19.688|-14.301|14.47|11.942|7.054|8.102|-5.622|6.72|14.679|-4.969|-2.632|-0.169|-1.667|-0.908|10.594|28.07|-1.95|3.318|-11.158|-5|-3.101|-10.727|-12.091|0.612|1.005|4.439|0.568|-9.145|14.43|6.757|-3.478|-1.118|9.924|-6.297|0.485|-5.914|-25.58|-5.974|8.451|0|30.996|-0.367|-29.897|11.816|38.027|30.259|48.234|45.637|18.566|34.647|1.083|19.392|-7.935|5.441|6.221|-23.338|9.719|-24.328|5.996|-28.586|-8.79|-0.776|3.928|35.658|-24.537|-17.377|-9.553|-1.368|0.92|57.301|1.098|28.123|39.736|19.583|4.647|-15.863|-1.138|-15.055|-8.805|2.713|77.812|10.287|19.994|8.295|4.327|-13.328|11.625|-16.665|-3.011|2.308|-16.4|25.909|9.785|1.351|-25.004|-14.453|-0.57|22.963|2.912|7.742|-6.247|15.736|30.857|-27.29|40.333|-5.264|-1.175|-18.615|-4.934|25.256|30.365|30.752|-1.039|9.319|-0.765|-31.608|12.81|-5.105|-8.358|-11.231|-1.546|20.686|8.558|7.799|-16.874|-0.132|-11.682|-21.358|0.459|-14.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.121|1.969|-16.569|11.382|0.49|7.699|-7.224|-12.029|8.874|-2.217|-4.246|-3.565|-16.627|3.377|0.152|-7.757|22.817|-6.488|15.296|-1.322|7.078|16.973|0.323|-0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.372|-3.435|-4.727|2.612|-2.19|-0.182|8.498|-18.387|-2.208|-8.382|18.493|1.038|-4.934|-0.328|1.836|-4.769|-1.565|-20.72|30.632|-9.131|-0.147|17.444|-2.361|16.047|18.287|36.278|-5.09|-3.468|9.841|0.639|-3.988|-6.322|0.578|-1.143|-2.778|0|0.84|-7.273|1.852|-3.325|-0.761|-0.253|2.865|7.263|0.28|-4.29|-11.19|-7.285|-11.176|-2.486|0.771|-5.808|2.607|-3.591|-4.786|0.515|-2.513|8.545|2.612|1.132|-10.321|-3.431|-5.556|5.024|3.872|16.471|-0.391|-7.078|3.571|-2.026|-7.179|-5.186|-5.368|-2.249|0.15|3.256|0.311|8.983|-5.901|0.642|-15.583|9.333|-8.038|-18.08|7.692|8.758|23.586|-6.777|8.497|6.066|24.353|2.655|-2.376|11.298|-12.421|17.866|4.134|15.179|2.439|3.797|0|0.958|-3.692|-3.561|-8.424|11.839|-1.418|-2.758|0.869|4.167|-0.72|1.46|12.526|14.588|13.333|1.902|2.793|7.994|4.246|0.316|1.929|-0.955|2.951|-7.576|-0.602|-1.921|4.476|4.515|-1.273|0.48|-3.101|-7.328|-7.323|0.67|2.052|-0.409|0.686|0.552|-0.138|-4.222|1.881|-9.268|14.206|4.665|5.053|-0.153|-0.911|-2.37|2.427|5.602|-2.344|-2.442|4.298|-5.561|-5.793|16.858|7.082|-1.566|-0.864|7.222|5.049|2.798|-6.532|5.309|-5.221|15.028|-15.276|0.918|2.831|-0.191|6.191|7.529|0.438|3.804|8.251|-15.743|-2.977|-8.694|-1.424|-3.122|0|7.047|2.66|20.353|2.343|-6.358|2.945|-3.276|-1.712|9.9|2.416|-4.61|0.454|-0.452|-1.367|-4.349|-8.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|0.355|0|-14.804|-14.47|2.111|-0.525|-7.073|-13.502|20.918|6.233|-5.141|-13.747|-7.771|2.731|-6.667|-8.273|20.87|11.219|-3.635|2.19|12.06|18.01|-11.285|-0.556|-7.881|-2.3|7.181|15.043|4.51|-18.658|3.696|-12.796|5.289|6.482|5.849|16.057|-7.822|0|-8.48|-6.004|12.982|6.079|-1.707|-0.606|2.23|-10.532|-17.248|2.54|-2.477|6.863|7.482|-6.778|2.004|8.952|-2.657|14.061|-5.714|13.932|14.627|9.836|-4.984|7|3.627|7.821|4.678|1.584|15.429|-3.208|6.353|-5.134|-1.862|4.702|-6.738|14.164|-5.754|3.452|2.941|12.242|-0.411|-5.563|9.49|6.165|-3.061|-9.737|-11.935|4.988|-8.259|1.129|-0.337|-2.093|-4.421|10.981|11.604|16.212|16.402|2.347|5.524|8.696|1.471|-3.252|14.953|5.941|3.944|4.293|3.519|-14.692|0.159|0.157|-1.713|3.715|-2.366|-7.445|1.482|10.294|0.99|7.828|2.557|8.513|-2.885|3.586|7.725|-9.865|-0.191|2.169|-5.235|-6.955|0.876|-7.767|0.488|5.488|22.481|-13.456|-16.413|26.538|-4.761|1.867|-2.547|-74.595|25.145|-3.892|-7.214|32.878|37.297|4.25|-4.374|-4.19|7.737|4.032|16.852|20.857|6.568|-7.485|0|13.971|-6.098|2.02|6.426|-1.516|20.185|-21.409|19.989|6.723|-5.03|16.447|-1.956|-16.008|-12.297|-17.963|-1.262|-0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.992|22.115|-17.722|-4.242|-5.308|12.238|-3.271|-21.993|13.205|-11.772|2.615|-5.751|-19.774|-1.848|-0.734|-5.052|-11.283|4.355|-19.481|-4.585|9.796|17.978|-20.738|2.88|7.606|10.938|9.777|-4.426|21.514|3.186|-1.816|-3.033|10.129|-13.433|-26.475|9.624|20.69|33.738|7.292|78.813|41.983|27.637|0.424|7.029|-4.752|14.039|-25.136|-0.353|-0.874|16.26|-6.818|4.97|20.335|-0.476|-13.58|-7.605|29.877|35|11.941|-14.377|19.011|-26.124|13.377|10.174|23.913|17.467|14.771|14.037|-4.101|-5.226|13.83|1.688|-16.745|-6.049|3.411|-8.245|8.986|12.984|-2.384|12.252|2.012|-4.001|0.835|4.964|-24.141|-10.596|-5.163|-3.182|-20|-14.062|-9.091|12.103|18.045|19.819|9.9|-30.103|-6.775|9.929|-16.071|-4.273|11.076|-7.602|2.394|-1.765|-11.458|-3.517|-4.097|-8.388|-15.169|14.346|-7.157|24.815|22.121|17.021|5.225|-2.19|9.6|15.208|58.394|5.548|4.678|3.503|-9.651|-2.5|-3.272|22.473|2.5|15.229|-3.763|-3.81|25.447|-6.481|-17.586|12.192|21.301|-23.121|-8.467|-1.047|-15.982|-2.849|-0.426|-11.208|-0.75|-8.153|-13.762|0.498|37.483|-0.949|16.204|1.465|2.596|6.473|23.651|-13.057|-4.836|-8.789|-8.762|5.143|-10.097|-25.604|-29.899|42.745|-20.574|-11.541|53.645|16.08|-48.64|-29.386|-29.371|-7.143|-17.647|-6.5|17.647|2.719|28.295|-18.354|-8.671|-6.486|-11.483|19.088|9.346|33.75|65.746|7.259|-3.571|18.644|-5.751|-21.75|13.96|1.739|32.692|7.884|20.5|37.694|-11.97|-10.811|96.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.266|16.061|-15.167|-3.713|-17.325|-55.086|-11.063|-71.825|18.053|17.208|-6.328|-8.967|37.931|-2.414|-4.07|-5.629|-0.264|0.066|12.742|-23.663|0.285|-0.792|4.742|-0.881|0.177|-25.548|26.567|15.8|19.677|-6.938|-15.324|-13.696|36.838|-27.377|56.25|20.903|-3.868|68.254|-43.85|-6.5|-13.295|18.696|28.132|-1.087|0.877|15.152|-12.967|20.53|33.865|4.059|-2.166|-6.261|14.313|26.098|1.485|1.253|7.114|13.05|10.756|5.684|6.629|5.179|15.935|4.337|5.33|-4.136|2.239|-12.609|13.861|-3.81|-17.808|-1.919|-11.244|-0.17|7.104|-4.522|-14.051|21.196|3.955|-3.63|0.547|1.481|-3.915|-8.766|-15.847|-2.139|-1.708|38.113|-3.503|-16.398|-9.416|7.102|14.658|-21.883|45.826|23.624|1.395|23.563|-1.136|5.389|-2.907|0.585|12.131|-0.327|0.328|-3.175|0.639|-1.262|-0.938|3.56|-16.033|-8|-14.347|8.605|11.688|-3.509|18.398|-15.75|-18.367|24.365|21.981|10.616|-7.595|2.932|-22.67|4.474|-25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.092|-7.39|-3.636|14.385|9.28|8.419|-2.503|-7.671|10.071|-21.486|-2.492|-3.604|-8.391|2.684|1.724|-5.048|7.007|-2.003|8.54|-9.804|12.975|22.008|-1.333|16.022|7.867|20.546|-6.952|-0.664|30.277|-19.834|-9.536|-16.632|8.267|-8.969|2.213|4.978|2.262|-6.947|3.486|-7.366|-5.258|-13.554|5.585|16.701|-7.358|4.95|-26.277|1.935|-10.4|0|-12.281|9.756|4.564|-1.974|-3.797|8.966|8.696|-15.57|0.254|-6.746|0.356|15.501|-0.816|12.73|1.558|-5.31|8.307|5.565|-2.627|10.929|-5.67|-7.472|18.011|-4.991|-1.232|11.811|13.393|6.921|12.182|-7.435|9.946|-5.168|12.828|10.112|-20.536|-9.781|-11.777|-8.965|4.038|0.971|6.957|-11.326|-10.396|1.169|-10.329|-4.571|-3.978|-1.884|3.338|-11.125|6.029|4.235|-12.961|3.956|2.405|-0.378|2.323|9.618|-1.942|3.741|-1.836|-12.593|-8.163|0.8|-4.372|-2.969|-0.212|5.942|-7.946|10.364|-1.126|3.617|5.412|7.398|-5.375|-7.3|1.529|11.842|-0.913|-4.245|8.243|-20.173|-15.342|-0.455|-2.655|-4.641|7.727|19.565|-10.244|-3.756|5.446|-11.404|-2.564|-0.426|22.651|8.371|9.814|-11.732|-7.692|5.33|-1.985|-17.5|18.126|0|-4.66|24.697|-2.938|-9.66|-6.269|-0.495|29.82|17.879|-12|-1.704|9.626|30.337|-32.405|-1.003|-2.086|-11.026|-6.148|-0.914|10.056|-1.54|26.955|-20.533|-14.19|-23.913|21.053|18.257|15.036|29.321|-1.069|27.93|24.423|20.322|2.703|-13.281|-2.908|-0.126|13.143|8.696|-4.451|0.597|3.715|-17.179|8.333|9.422|-1.791|-3.458|16.639|1.709|0.171|15.415|7.889|6.349|-8.696|11.034|-11.943|3.564|-1.649|12.529|4.866|9.893|6.25|6.667|-7.303|4.094|-5|7.784|-2.053|12.914|7.473|-5.068|-1.003|-5.38|9.343|-2.365||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.346|-8.269|2.463|7.407|-1.357|12.309|7.026|-8.601|4.431|-20.476|2.439|-4.651|0|-6.926|-4.938|-2.016|-1.587|6.329|12.322|2.927|0.985|21.703|6.242|3.289|-2.439|-2.013|-10.674|-10.822|33.067|-21.218|-17.576|-14.76|2.264|6.426|-3.488|-5.147|0|-15.265|0.313|-10.112|0|-6.806|-2.551|-7.109|-2.088|11.37|-7.637|16.389|-12.621|-1.905|-6.25|-12.5|9.168|13.559|-14.493|21.357|-5.238|-6.667|-0.442|-4.087|-2.281|-13.344|5.935|9.141|20.691|-5.845|1.989|2.255|2.076|-5.036|10.653|1.725|5.182|-4.691|-11.379|-15.992|8.365|0.401|5.486|1.938|-1.067|1.293|-18.739|6.732|6.15|7.46|-7.312|-2.316|9.052|-5|5.263|-13.004|-8.998|1.181|-6.171|-4.819|4.24|3.242|3.521|-6.875|-4.477|-0.74|-10.714|-6.436|3.061|-2.61|5.782|11.75|-3.131|-0.986|-2.871|-11.072|0.488|5.142|4.43|-1.195|5.16|6.224|5.467|0.157|10.174|-6.902|-1.269|-10.115|-1.128|-5.835|-1.695|12.96|-3.685|-12.315|0|-7.904|-4.171|-10.511|1.8|2.356|8.796|14.541|-13.466|-4.227|-0.106|2.823|-3.054|22.266|7.917|2.271|8.81|2.375|-3.658|2.821|6.69|-13.586|-3.887|6.509|6.455|11.601|-7.481|17.368|9.167|7.143|17.583|15.455|-13.614|-9.047|17.324|2.871|-35.673|-9.231|-0.831|-3.53|-10.231|-5.191|22|-6.687|-2.43|-20.217|10.278|-10.832|7.691|2.017|-2.639|0|-6.736|10.286|5.74|-2.79|-7.094|-5.052|1.445|6.583|6.567|2.29|-0.152|-11.111|5.429|-11.168|-1.005|-5.238||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.425|4.41|1.451|-3.837|-8.413|6.948|-2.118|-19.624|13.994|8.899|-7.795|-9.722|0.372|1.128|8.905|-4.59|-8.734|4.469|-11.678|-13.267|21.28|9.263|-9.262|7.963|-6.25|1.053|121.359|5.749|1.458|6.904|6.398|-20.076|3.937|7.173|-1.455|4.907|4.086|-5.065|-11.281|-11.655|7.636|-3.509|13.772|-11.64|4.613|10.612|-1.21|18.377|25.826|-15.375|-15.919|-20.678|-5.751|5.387|-3.415|52.795|11.496|14.785|-7.364|-4.635|8.371|-8.496|5.124|17.962|11.346|-5.626|-10.114|-13.54|-1.391|14.856|-21.848|-7.825|-0.912|8.272|17.052|11.974|5.281|22.803|-18.43|17.435|-4.038|7.884|5.934|-2.151|-26.19|-15.323|58.974|3.084|27.171|-16.393|8.929|13.295|-8.947|-10.377|8.718|4.558|17.296|2.251|-17.725|-10.427|-9.442|2.643|17.01|1.571|-13.964|21.311|41.86|-0.769|-15.858|24.096|-28.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.826|-1.786|-13.604|-4.424|-0.401|5.197|21.088|-2.488|3.966|-16.667|4.977|-0.6|-3.193|-8.621|-4.798|13.63|-5.427|7.591|7.367|0.157|-0.313|-4.627|-7.586|-1.762|-11.191|-5.137|21.667|10.94|20.857|0.94|-11.333|3.448|2.655|-0.703|4.596|23.636|3.286|4.668|1.75|-1.478|9.73|4.52|4.734|1.807|-5.143|11.111|-6.528|0.298|-7.692|-7.379|-2.481|-7.569|-2.895|2.045|-4.348|-4.564|1.688|-10.902|1.141|0.766|8.977|2.79|-3.719|15.789|2.703|-3.555|1.442|-1.422|-2.989|-1.136|-2.439|2.968|-2.667|-5.66|-4.98|-10.197|-3.287|-1.868|-1.008|27.137|-3.106|5.459|0.439|3.167|-1.119|-1.325|5.841|-5.727|2.252|-2.845|-1.72|0|-7.921|-4.537|14.255|0.216|1.094|4.1|1.62|-13.6|6.383|0|9.813|-2.948|-13.018|-2.687|-4.753|8.748|-8.545|-11.859|-1.887|-1.395|-4.727|-0.733|6.563|5.263|0.662|-6.357|32.172|9.417|-7.277|11.343|5.366|-16.327|-4.854|3|0|-0.596|-16.167|17.647|0.99|-22.665|-7.898|1.722|-3.194|-0.826|1.114|15.62|-4.608|-8.051|-2.479|-4.474|-3.185|4.806|-1.187|11.799|2.572|-5.571|-1.547|0|-6.57|-4.397|-2.091|-6.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.619|10.762|-19.495|-7.667|-0.662|-5.919|11.073|-36.9|10.096|-18.591|-7.091|-8.027|-3.704|-1.429|6.419|5.714|-4.6|9.515|-2.011|4.789|30.175|1.263|-6.824|-7.609|5.991|2.844|5.764|5.836|21.222|-13.85|-13.636|-6.888|-7.233|-10.663|-5.785|-8.367|-3.758|-14.367|1.515|-8.046|-8.087|5.295|-2.232|2.179|14.76|-4.545|-13.556|-8.944|-2.784|6.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.619|24.802|-21.996|-0.702|-16.667|4.11|34.082|-12.029|0|-20.768|13.754|1.98|14.991|2.93|0.589|22.503|-6.629|-2.626|0.772|1.454|2.055|13.178|-33.276|24.33|14.619|9.262|25.845|-0.169|23.285|-20.627|-4.114|15.539|10.06|-7.103|16.052|8.726|-15.2|-13.644|-5.392|-15|-4.509|-10.345|-3.333|-8.421|9.447|17.775|-16.629|3.03|28.829|-8.138|25|-1.024|-4.87|13.444|-8.277|2.6|-5.873|2.508|9.926|-1.091|-6.78|-6.349|-8.96|14.57|3.425|8.148|3.053|-7.584|4.806|-7.679|-8.865|1.26|-16.667|-5.106|-11.952|6.542|9.463|5.391|-15.297|-1.684|-4.194|2.31|-12.931|-10.309|9.811|10.417|-3.711|6.064|0.535|0.43|-2|7.466|-3.808|1.211|-11.845|5.749|36.034|-6.037|-14.382|-6.391|-2.524|9.726|-0.998|15.382|4.839|-2.934|-6.921|8.497|-10.915|8.604|-20.516|-8.358|-0.139|7.475|6.868|1.788|4.77|-20.675|-22.35|54.207|24.344|-5.152|21.016|8.521|-10.838|-17.889|11.224|33.154|-0.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.25|10.748|-24.471|11.549|-3.053|11.017|-8.88|-23.824|51.56|-3.857|11.288|18.679|-9.402|2.094|0.175|-7.293|-5.368|6.189|0.987|-16.712|18.314|13.628|-8.432|-10.693|5.063|12.256|57.263|14.013|17.603|-9.492|-15.714|4.478|15.517|-13.174|0|22.344|0|35.821|-14.103|4|9.223|1.478|16.667|19.015|-13.695|-1.74|-12.576|-11.57|-3.463|-5.714|-22.713|12.014|-3.741|-8.696|-2.128|-25.566|0.455|6.796|9.574|0.267|10.947|16.955|6.25|31.401|10.814|9.368|-14.515|-1.089|14.773|4.637|-7.785|8.961|-26.256|21.912|33.764|14.098|1.836|4.355|26.154|-20.175|8.159|1.737|-3.896|-6.261|-8.73|-5.12|2.946|22.857|11.229|15.403|8.632|4.006|-4.233|-1.691|-0.646|4.313|0.27|6.936|-2.535|-8.623|3.05|-2.584|1.442|-2.305|-2.253|-6.876|14.553|-3.23|-3.731|8.796|-21.799|0.532|-2.591|-4.455|2.02|13.793|0|-0.685|2.696|2.524|7.494|2.653|-3.085|8.056|-7.692|-9.302|-6.522|25.341|5.764|-11.705|12.286|-14.11|-25.366|-4.211|-11.628|-1.826|7.705|3.041|-11.642|6.349|6.78|-9.509|8.306|8.468|-0.893|-17.404|26.257|2.091|4.365|-2.515|12.391|-4.564|4.897|1.659|-8.779|33.738|-1.594|-5.044|3.255|24.675|4.407|25|4.425|6.604|3.415|-7.658|-36.662|27.455|-2.998|4.228|-11.111|10.469|24.215|-12.205|20.952|-3.67|1.395|-26.117|29.333|8.173|-4.147|-0.23|11.825|5.995|-2.394|14.985|1.553|-3.303|-10.243|0.815|-5.641|1.036|8.427|-7.532|-7.452|-20|-4.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.591|4.301|-11.987|0.955|-4.268|4.459|6.803|-8.125|13.475|-14.024|-6.286|-11.392|16.519|-0.587|-1.445|0|-10.288|5.239|28.834|-5.783|40.076|17.627|-7.901|4.595|11.789|10.05|0.455|1.143|23.163|-13.449|-11.274|-10.918|2.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.281|-0.391|2.264|-1.444|-8.852|12.973|14.022|-15.824|-0.388|-7.527|8.984|2.128|-11.841|-0.467|-6.949|35.641|7.778|17.318|-0.923|-8.754|2.238|5.636|1.664|-2.698|-5.603|1.377|-5.835|-4.931|11.704|-12.632|-11.451|-4.087|10.127|9.049|-5.644|9.163|-0.784|2.08|-0.951|-13.915|5.316|-3.867|6.627|2.259|7.618|12.182|-19.118|-6.593|5.66|-3.366|-11.867|-20.217|11.429|12.763|-3.699|3.202|7.692|-8.717|-0.362|-9.399|1.667|1.925|-16.698|-7.666|-8.013|2.463|11.335|0.923|-6.066|5.1|-5.017|-10.248|-6.122|5.864|-7.824|-6.887|17.785|-9.972|-28.442|11.798|-11.881|-2.885|-14.05|-3.968|7.234|-0.424|9.767|10.483|-0.307|5.857|4.417|10.79|-11.934|3.193|4.904|6.905|5.391|7.225|6.626|-3.423|-0.885|4.791|15.125|2.555|7.241|-5.019|-1.103|3.03|-3.473|4.789|-8.26|0|1.607|6.667|-4.197|-10.016|2.181|-0.667|18.343|1.198|0.3|4.28|7.039|7.443|0.847|6.17|2.368|-7.767|16.714|14.055|1.809|-20.833|-4.478|27.417|-6.38|2.744|-15.245|-0.129|-24.757|-1.718|-6.261|-9.984|-10|12.195|-2.69|-7.331|32.685|0.784|-0.391|4.597|18.523|-3.052|29.483|2.174|-0.617|7.641|-4.897|-4.955|9.18|-4.688|4.575|30.213|-11.654|6.4|-4.031|6.544|-9.444|7.356|0.802|16.589|-2.727|29.032|-5.801|7.101|14.966|-8.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.117|22.301|-19.17|-18.721|2.871|-2.678|20.986|-18.764|-3.638|-26.855|-0.402|-4.598|5.242|-5.344|3.557|6.213|-0.41|16.753|1.456|3.517|4.399|-9.23|-9.489|13.733|9.904|-5.111|10.641|-0.676|13.52|4.387|9.799|-14.39|-1.236|1.251|9.157|2.661|-30.437|-5.971|-2.678|-19.129|-8.585|3.419|16.266|-3.076|-4.411|18.256|-26.751|3.289|11.77|-16.31|-4.411|8.278|10.18|11.325|-0.775|10.254|-6.398|-10.07|9.447|7.625|14.017|-10.006|-10.154|-9.857|4.411|-5.225|9.54|9.621|14.911|-7.462|-23.765|3.414|1.034|-14.955|9.295|11.029|11.955|2.029|-34.223|1.63|0.544|-4.934|-9.623|-1.617|6.388|0.994|4.406|33.102|6.229|5.4|18.815|9.328|-2.261|-5.553|-16.921|22.641|12.759|-1.256|15.816|18.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34.793|6.753|-18.605|-4.251|14.884|4.116|1.474|-9.354|20.053|-13.825|-9.205|5.055|-11.992|10.944|12.56|-1.429|4.218|-9.843|35.455|13.402|9.398|0|-0.746|-1.471|-1.805|-0.717|-12.813|12.676|25.11|-24.08|-11.276|-9.651|2.192|0|-4.45|4.087|-2.133|2.18|6.686|-6.011|3.099|-6.332|-5.25|9.89|-5.699|8.427|-15.036|14.795|-4.7|-10.514|-6.55|1.552|-1.528|13.366|-16.183|32.782|-2.156|-4.381|0.518|-8.747|-10|5.381|-7.66|0.625|0.629|-2.851|-3.536|-5.741|1.313|6.814|1.837|6.987|7.26|-14.6|5.932|-5.03|15.046|13.386|23.701|-5.81|-14.621|-4.01|-3.855|-4.817|5.314|-19.767|-3.189|-15.127|18.267|-8.448|5.455|-12.56|-8.041|1.034|-9.854|0.805|-0.134|1.913|13.665|-11.172|-6.331|-7.857|1.327|0.363|6.17|-0.639|3.162|8.429|-8.854|8.628|-2.885|-5.821|2.114|-1.304|3.091|-6.179|-0.751|-4.654|-0.475|22.562|-4.583|9.091|13.793|-11.585|-8.635|1.844|16.915|4.145|5.464|-16.311|10.998|-16.289|-11.64|5.409|-3.193|-5.889|11.978|10.074|-11.067|4.979|12.617|-8.286|-12.935|20.54|0.15|7.419|0|-12.306|-1.806|-0.826|3.714|5.74|5.714|-2.86|-5.683|22.01|10.751|-5.447|-3.332|-5.628|22.76|26.484|-20.939|8.372|31.357|26.236|-54.514|-4.911|-19.703|-7.623|-2.765|16.643|8.241|-0.554|-0.827|-8.334|4.625|-0.132|-1.304|-3.274|-14.162|5.836|-6.725|12.892|5.867|4.535|7.141|-10.37|-7.025|15.068|1.956|-4.532|-3.969|15.53|-5.054|-11.665|11.481|-2.823|-4.735|2.091|59.376|19.699|-2.673|35.082|0|-1.291|3.688|7.972|-7.999|25.524|14.904|0|25.454|0.115|6.567|0.26|33.157|-12.476|-8.909|-0.131|-13.29|-6.649|10.259|12.193|9.605|22.665|20.651|6.396||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.657|5.078|-17.419|-3.125|0.84|12|-8.602|6.529|12.645|-13.214|1.133|6.002|4.517|-10.248|-6.131|7.745|9.75|-4.762|18.644|11.672|6.02|5.282|2.527|-11.783|30.021|-4.921|-17.129|12.891|21.477|-29.048|1.942|-9.781|-3.657|2.302|-2.661|1.42|4.606|-9.786|-3.368|4.465|13.344|-7.123|1.153|-9.518|-2.541|10.07|-9.494|13.997|14.735|-9.851|5.181|6.522|6.595|-4.103|-8.307|1.27|-7.625|-0.872|5.521|-3.55|3.049|-3.812|-7.337|8.555|1.802|3.738|20.225|-12.887|11.252|-14.308|-13.225|10.762|-5.642|-14.372|-1.311|-8.206|-4.99|-5.315|-0.392|21.14|-5.605|-6.889|-20.826|-1.305|5.146|5.808|-8.926|-8.055|20.734|7.921|-10.461|6.415|-2.93|-14.554|4.583|7.951|31.628|-5.391|0.442|7.482|6.448|8.505|-5.447|-9.294|8.974|8.635|13.428|3.77|-12.356|-11.224|-6.667|-4.545|4.019|12.8|-1.055|14.848|-5.172|2.959|-8.027|6.676|20.877|-9.38|4.833|21.951|13.889|-11.111|-8.475|-4.324|-3.31|12.109|29.293|9.695|-8.376|29.18|9.319|24|8.173|-13.333|-4.382|18.957|1.442|-5.455|11.902|2.396|7.263|7.831|-10.076|-2.225|5.122|-5.672|-3.055|-16.068|30.726|15.187|4.858|-4.756|-6.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0|0.694|12.5|7.001|5.98|5.122|-11.988|-12.545|6.286|-10.866|-11.694|-2.77|5.701|16.1|-1.585|-0.176|-6.568|5.913|-6.504|-2.536|14.519|11.089|-12.212|4.436|0.933|11.9|5.159|16.496|13.333|-20.872|-17.268|-3.48|8.333|1.307|3.323|4.788|-0.541|-8.515|4.231|0.728|1.263|-10.377|1.145|6.939|-5.222|5.188|-34.115|4.19|-1.241|2.837|-8.679|12.536|11.726|10.036|-19.013|5.837|6.373|2.17|10.721|-7.045|0.692|3.584|1.825|7.874|7.513|9.122|2.728|6.038|2.185|-0.639|-6.786|-1.639|-1.499|-8.833|-6.765|-2.486|9.759|21.867|-4.049|-11.413|0.988|-8.35|9.231|5.324|-17.241|14.223|-13.774|-10.473|-7.21|3.236|1.98|1.338|-7.143|2.06|7.496|-6.23|-1.417|-3.642|2.171|-2.273|-1.786|6.161|-5.097|1.522|-1.94|0.752|2.308|5.008|-7.75|17.103|-6.066|-1.929|0.974|-7.784|-0.89|0.447|-8.082|7.038|-2.292|8.217|-1.826|1.546|16.158|-3.633|-12.024|-3.807|4.116|-1.353|8.483|10.65|8.627|-18.269|-15.447|-4.156|-4.467|1.384|-1.852|14.569|-7.461|-15.487|11.33|-10.078|-3.422|-3.209|9.773|12.821|19.084|-10.884|-8.468|-1.472|-2.745|-13.608|4.301|3.563|-3.441|15.528|16.667|-9.449|-5.576|11.464|33.826|12.708|0.946|-3.354|17.143|17.978|-27.495|4.915|2.744|-11.381|-6.545|9.78|-17.869|8.929|11.554|-9.712|-4.795|-22.751|15.773|21.601|2.286|34.443|-6.579|7.179|11.748|20.553|-5.082|-5.719|0|-0.462|-6.609|3.726|2.287|-1.502|4.389|-10.644|6.886|8.442|4.407|6.115|2.206|-3.546|-2.759|28.319|3.196|12.308|-1.015|10.986|-2.204|-13.571|2.439|13.889|0|-2.703|11.782|0.915|12.329|-2.667|-6.832|-4.734|-10.106|18.612|6.02|22.041|-4.297|31.687|30.821|-9.611||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.27|4.225|-23.82|21.99|-3.291|-6.398|10.471|-17.316|-3.549|20.05|-6.338|49.474|7.955|21.659|7.96|-2.427|-1.905|3.96|-15.481|1.271|22.407|8.193|-5.213|13.939|0.365|1.985|0.876|19.076|8.752|-13.827|-14.964|3.06|4.342|-7.227|-0.472|-6.813|2.477|30.781|-5.563|-10.349|7.507|-8.466|-1.332|11.321|-9.732|-5.842|-18.028|-8.19|0|12.621|10.872|-1.38|-7.192|7.864|-12.87|6.404|0|13.662|-12.02|-9.375|1.818|4.265|23.681|17.818|-0.822|8.309|-7.923|-0.272|3.672|-8.88|1.702|8.987|-9.665|23.962|-0.635|7.325|34.171|-0.794|4.132|-20.989|21.13|5.988|7.603|2.24|-7.888|-2.725|10.715|-3.686|22.04|9.343|0.33|-4.703|-1.087|29.258|-14.991|-6.676|-3.823|-4.803|5.045|-3.112|-15.093|10.111|6.962|1.811|-12.185|-5.862|-10.489|5.535|-9.004|19.007|-18.334|6.076|-4.434|0.638|-1.466|-1.851|-3.663|-1.367|-21.833|3.969|37.855|-12.785|-4.379|-11.184|-10.71|-1.285|-9.327|-3.015|-1.118|-0.984|11.983|1.115|-10.585|-6.628|5.264|-1.329|7.532|42.858|17.942|20.58|6.162|-19.954|-7.852|23.156|-4.029|26.786|0.318|-12.867|-4.527|-3.599|4.147|0.642|3.661|-1.984|-6.22|3.619|-0.263|1.173|-0.662|-4.669|35.546|11.992|-11.735|2.036|8.784|29.698|-43.197|-3.753|-4.475|-3.815|-4.44|26.001|-11.678|-5.967|0.245|-14.612|-20.277|21.591|-10.934|-4.074|16.808|10.002|-2.857|43.065|-6.105|57.365|29.502|27.204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.839|-0.124|-23.962|-5.273|2.944|9.137|-5.771|-11.548|16.813|-4.66|0.28|-11.277|4.235|-2.773|5.124|-3.66|-0.927|17.194|2.222|-15.385|13.703|17.332|-11.504|-11.754|1.354|17.249|7.509|21.241|19.637|-31.448|-15.81|1.646|14.778|-6.542|12.5|17.26|2.241|12.264|9.466|-18.169|3.348|16.638|15.717|5.383|1.152|-2.252|-7.129|-12.04|-6.563|-8.178|-7.804|0.532|1.348|-7.018|-14.194|-14.679|13.779|5.391|9.783|14.681|-13.945|-7.087|1.689|4.717|-2.752|4.682|-2|-5.345|12.956|26.19|-2.778|-25.773|-19.017|10.678|-0.916|-13.316|-5.184|-4.701|0.48|0.08|8.522|15.23|-9.19|1.854|-5.434|21.512|-14.559|-0.723|-13.448|-10.871|12.109|2.155|16.667|-2.717|38|-2.081|17.723|14.521|-12.174|0|35.827|4.959|5.677|10.896|1.724|-6.019|1.171|1.667|-4|22.207|-6.771|-2.662|15.689|-0.872|13.158|-1.618|11.957|-7.071|-6.013|-6.092|4.829|-6.003|-5.27|14.263|22.524|-9.011|13.655|5.508|-12.754|-7.363|15.187|15.49|-16.856|13.548|-5.295|-30.057|-10.23|-4.167|7.368|19.309|11.559|-11.198|-6.405|25.594|-0.364|-7.107|8.242|-0.365|24.263|17.914|6.857|9.375|24.514|6.198|5.217|2.222|15.622|9.203|4.211|-6.147|-7.606|24.338|0|15.429|-8.032|-0.928|-49.733|0.334|14.122|-8.392|-10.345|6.333|22.951|-4.314|1.19|-5.97|-5.634|-5.333|-7.975|2.839|-2.462|-9.972|24.483|-1.695|7.273|14.583|0.418|-8.077|-10.959|16.335|15.138|5.314|22.63|-15.261|-7.349|0.467|3.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-1.092|5.082|-10.426|1.794|3.56|0.467|3.877|-1.746|-2.928|-5.255|1.331|-0.88|-2.571|2.041|0.882|-3.683|2.467|4.552|10.943|-8.615|-1.813|12.585|4.255|-1.913|1.59|3.473|-7.445|-1.5|0.334|-11.276|-11.199|-1.684|4.043|10.581|-4.552|6.033|-8.678|-4.974|3.804|-0.809|7.849|1.028|2.099|-3.473|6.966|-4.012|-8.56|4.397|-0.424|-7.572|3.235|-0.536|4.045|-1.24|-6.804|-1.641|3.665|4.229|-0.543|-0.674|-6.549|1.665|-7.024|5.263|1.786|-7.438|8.174|-1.385|-5.024|-13.278|-3.792|13.22|2.549|3.976|8.214|-1.16|3.054|5.462|-6.176|23.339|-1.908|-18.523|6.483|0|-6.088|4.324|-11.483|1.703|0.122|9.467|-1.832|-13.575|-7.821|4.239|-11.877|7.077|1.457|11.356|14.913|0.267|8.081|3.125|-3.587|-6.818|-1.837|-3.053|-1.75|10.497|-4.106|-2.956|3.595|-11.124|6.827|1.54|8.799|-1.918|0.413|-13.863|5.368|11.405|7.474|4.859|-3.916|-4.323|-12.041|-6.848|-2.419|11.568|-4.187|-3.218|-1.061|-17.829|-14|3.806|7.037|1.504|-4.144|5.714|-5.235|-12.063|-0.631|17.625|-6.098|7.29|2.294|5.231|2.686|-12.319|7.602|1.183|-0.977|-10.957|17.108|3.151|-9.848|3.529|2|11.235|-5.269|23.89|21.975|17.603|-29.551|3.27|3.09|18.865|-25.312|0.25|-11.111|-2.597|-12.5|-5.376|19.231|-7.51|10|-8.549|-10.973|-9.018|9.912|-1.91|-13.901|17.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.948|17.1|-23.51|-5.772|-10.224|2.734|-0.144|-40.614|24.416|-16.637|-7.83|-0.969|0.162|-11.84|-11.602|0.38|-11.136|2.184|12.549|-34.325|9.692|1.036|-6.842|7.547|11.111|78.318|-21.669|89.459|33.272|5.871|64.839|-29.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.53|-11.008|-11.523|-7.252|-7.746|16.712|0.968|-21.922|7.3|-14.975|-15.417|3.448|-3.333|17.073|-5.53|-3.125|-3.863|17.085|4.958|-9.282|7.29|3.397|-11.963|9.969|-4.608|18.329|1.891|16.209|44.732|-21.406|-10.238|14.63|-2.355|0.473|5.667|-0.662|-0.658|-17.053|-9.84|-21.068|12.2|2.227|25.07|6.528|15.017|19.959|-36.227|-7.152|-14.419|-8.19|-7.08|-3.004|-24.595|3.344|-12.317|-5.278|-1.907|7.625|12.541|-10.882|-3.409|-4.348|-16.364|0|0|-0.901|6.475|4.774|-3.632|16.338|0.852|19.728|-14.535|8.176|-13.821|-3.403|-14.541|-12.353|-6.25|17.495|-2.114|1.285|-18.214|-10.361|7.239|5.694|24.889|13.35|7.588|4.533|13.871|35.371|-1.717|-8.627|11.354|-3.376|26.064|20.823|-12.19|4.976|20.571|8.025|23.429|4.374|15.632|1.163|0.233|15.633|-1.852|23.328|-6.412|23.585|22.685|10.204|1.292|4.313|13.11|-10.627|-0.811|-0.538|10.386|-8.672|5.128|-20.767|0|-12.277|15.297|7.617|-15.735|7.333|16.279|-1.276|13.295|29.104|-7.904|5.818|-0.722|-0.36|-3.472|3.971|14.463|11.521|3.333|-5.83|-7.083|-5.512|-1.167|6.198|-3.968|0|4.564|3.879|8.92|6.5|8.696|11.38|2.228|1.253|8.719|-1.477|21.138|-9.692|14.646|-11.343|-4.694|-11.013|-10.023|-5.794|0.215|9.412|0.592|-4.304|16.184|1.469|13.657|-1.642|11.481|-6.094|-8.309|7.385|-1.366|-11.066|-3.766|-4.229|-3.016|9.801|-5.031|3.113|-7.332|9.474|22.779|-6.495|-1.926|-12.338|-3.63|-4.311|10.743|14.242|4.762|1.613|-12.676|18.928|4.737|9.615|-13.478|-2.593|-1.595|-12.308|-5.921|-1.682|13.676|1.493|8.59|6.014|-15.652|17.547|-11.061|-4.348|-16.867|-11.04|11.737|1.212|-6.25|-5.882|3.544|-14.811|0|-5.778||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.953|2.39|-15|-2.883|-0.753|-1.775|15.162|-17.09|-4.453|-29.429|9.833|-18.983|-26.935|11.765|11.583|19.907|-4.846|44.402|-3.676|3.03|-3.06|-1.803|-5.131|9.08|13.08|-1.931|39.423|21.071|36.566|-25.119|-14.634|-11.351|3.545|-5.133|-10.317|1.942|-0.323|-0.322|-5.038|-9.904|3.121|-7.359|-12.125|14.097|-10.601|10.26|-21.429|2.941|-5.274|4.253|-7.308|1.463|5.998|3.533|-15.475|27.158|-2.14|-4.104|12.789|-1.912|3.846|-4.615|6.023|-15.572|0.212|1.838|7.558|-2.494|12.932|12.698|-12.167|-3.427|2.509|17.034|9.839|-20.817|20.276|59.169|-2.619|-10.543|-31.56|9.585|-4.718|-1.647|-12.221|-22.347|-6.22|-12.185|0|-7.752|26.471|4.938|-6.986|-3.241|-2.703|-6.329|-9.542|1.158|5.714|-1.606|-9.124|1.859|3.065|3.571|-3.817|-13.816|-3.185|15.867|9.717|15.421|-18.008|0|-17.405|0|-1.863|-5.294|4.615|0.932|-15.263|7.345|-2.479|-1.09|-5.656|-8.038|-2.982|-3.753|19.211|6.443|-3.252|-4.897|6.011|-15.862|-17.3|10.97|-3.265|-17.23|-3.11|19.103|-14.214|6.786|12|-10.072|16.075|24.093|-9.176|10.677|9.091|-21.076|8.78|9.92|6.571|7.034|1.238|-6.916|1.76|-2.849|7.669|15.194|-16.519|-5.833|22.449|13.953|-5.147|-6.529|11.923|20.93|-43.717|-10.118|-25.308|-6.106|-10.355|4|-1.366|10.017|40.281|-28.595|-8.282|-13.757|6.329|4.1|-7.703|19.355|-14.835|21.943|24.375|20.907|3.385|-8.789|5.25|10.193|-3.2|12.952|6.07|-0.318|1.948|-12.748|-2.216|9.726|2.813|-11.602|20.266|16.216|9.746|31.55|-7.526|6.828|11.548|-0.245|-9.934|-0.658|8.961|4.625|-10.714|1.472|-3.603|2.691|7.86|6.986|2.656|-16.426|-23.644|15.122|17.143|-10.348|1.035|19.259|14.407|-12.915||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||-3.968|-4.906|19.369|-14.615|-10.653|0.345|-24.675|136.486|-22.476|-76.271|-10.425|-10.182|-15.902|1.711|-13.459|-1.459|2.585|3.96|2.612|-32.715|34.031|46.36|-28.786|-8.944|-4.281|-21.402|4.492|-3.305|13.262|-15.385|63.704|51.007|79.158|0.605|23.691|60.4|10.132|-3.814|12.381|0|-20.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|4.048|-3.333|-11.652|-5.79|0.729|8.575|-0.655|-1.038|2.8|-4.459|-1.382|-5.575|5.905|-4.671|9.293|-1.546|1.042|15.489|2.941|-3.293|20.36|0|-5.451|4.078|11.462|-0.784|0.592|-0.977|13.525|-8.612|-0.604|-12.434|3.846|-6.826|-4.092|5.345|2.837|-10.476|4.478|4.506|-9.844|0.946|-3.939|4.928|7.155|22.419|-25.659|5.738|15.97|-7.394|-15.852|13.065|24.895|14.354|-5.215|18.231|-8.578|25.926|36.709|-11.236|-6.969|-2.048|-6.39|17.228|-8.562|2.098|0.704|-4.054|-7.982|4.361|-1.534|-7.386|-7.853|2.139|2.186|-11.902|8.247|0.258|13.823|3.659|0.923|-9.972|-7.673|3.439|-5.736|26.101|-10.924|5.935|3.692|9.428|-1.329|24.38|16.346|0.483|0|-1.429|8.247|-13.778|12.5|5.932|3.395|4.105|15.395|10.949|8.215|7.107|-1.005|8.941|-14.906|-8.262|-15.115|23.434|-14.867|-1.625|16.448|21.164|7.183|-4.167|-2.3|13.453|22.059|-8.929|10.755|-16.166|-4.456|-9.336|19.657|12.712|-0.482|-7.778|0.111|-16.604|-18.457|-3.362|-4.067|4.853|-16.564|29.365|-10.511|4.451|6.984|-4.11|-4.088|17.697|13.23|-4.647|1.891|-17.352|-16.311|1.184|-3.689|-16.657|14.533|-3.58|-15.581|16.374|3.711|31.188|-16.701|-19.967|40.712|28.302|-12.511|-9.299|46.198|-15.564|-37.087|-8.511|-9.156|2.449|-82.6|-7.854|-5.466|-2.66|-6.74|-12.962|3.514|-7.4|2.113|0.306|2.487|3.868|9.156|11.37|1.595|3.295|6.58|-19.151|1.803|17.375|-0.841|2.143|3.095|-3.413|-9.303|-17.836|-3.54|3.537|25.911|-13.028|-15.476|11.111|-10.214|-18.569|46.045|9.598|25.681|4.472|-14.583|8.271|0.758|10.924|-2.857|-4.669|7.083|3.004|8.372|-12.245|-18.333|-13.295|20.557|-4.967|-3.822|6.803|-1.342|-26.601|17.341|-14.778||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.825|-4.602|-4.626|1.079|-2.91|1.059|4.423|-14.044|4.641|-12.136|-11.588|-2.917|-2.041|18.932|4.675|-1.006|11.811|10.986|7.951|-2.88|-4.857|8.514|1.37|8.955|-1.903|8.758|-6.686|-3.582|14.239|-11.833|-2.669|-9.987|-0.378|-3.99|-1.313|-3.009|5.753|12.534|-2.811|-0.533|-0.53|0.667|7.143|40|-3.661|1.17|6.875|4.575|3.146|-43.884||1.901|7.347|-1.999|-7.408|-3.226|3.333|0.372|-7.56|-8.202|-5.373|0|-0.298|16.667|6.273|3.042|-2.952|-6.873|4.677|3.731|3.077|-1.516|-5.035|11.647|5.957|-4.082|-14.93|15.2|15.74|-8.085|1.732|-1.282|4|-12.108|-10.176|-1.042|25.217|-3.361|37.255|18.442|0.826|6.139|-1.297|9.133|-16.004|-3.574|4.394|11.096|-1.024|-7.328|-4.037|5.496|7.533|-3.699|-2.496|0.699|-0.139|0.985|5.34|14.237|-1.006|7.583|-0.895|-1.062|-11.442|-13.316|8.553|12.812|-3.531|2.636|13.037|-1.829|3.597|-8.808|-3.501|-9.773|6.23|16.791|-12.419|-5.699|16.938|-29.48|-15.738|1.741|13.195|-7.738|-0.113|12.821|-15.217|-13.207|-0.47|-14.8|1.627|14.952|30.33|4.987|15.168|-14.159|-2.587|-7.199|7.626|-4.577|1.428|26.128|-1.625|-25.029|4.635|-7.6|-11.47|31.876|23.646|28.117|3.062|28.276|12.35|-32.93|-51.846|-15.468|-2.899|2.016|-5.584|26.282|-6.726|6.19|18.644|-9.231|-2.985|-9.731|-3.608|1.02|17.065|18.384|-11.131|42.821|23.028|13.62|5.283|-3.108|6.008|29.323|-3.155|18.052|14.052|2.341|-8.563|-18.045|10.833|20.401|-13.333|5.505|4.808|28.926|-8.679|9.053|-6.897|5.668|10.762|4.206|-12.653|-6.489|31|-1.961|-9.735|-16.912|16.239|25.134|-1.889|4.381|6.163|-14.428|0.904|-7.778|-9.244|-16.197|21.544|11.468|0.924|-17.553||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.441|2.971|-5.711|-6.263|0.61|2.393|4.117|-16.847|9.436|-9.362|-2.49|-6.589|-0.77|-5.109|4.98|-6.115|0.724|-19.298|-6.812|-18.984|36.681|14.098|-8.133|-14.433|43.704|24.424|14.936|-2.175|13.528|-1.619|-6.997|-4.227|11.069|-4.179|14.748|0.603|-5.148|-5.207|0.109|-9.706|0|-2.858|-0.944|3.922|4.487|18.224|-26.526|8.756|3.828|3.979|-4.286|-10.256|-8.236|-1.544|-7.185|5.777|2.974|19.555|3.686|4.327|-7.556|-7.786|-1.215|6.009|5.43|0.914|11.734|-6.22|5.238|7.119|-8.217|1.202|-10.493|0.904|-3.493|2.232|-19.133|8.203|-10.802|49.323|14.677|31.349|-17.143|6.797|-12.073|-9.392|5.724|19.386|4.978|16.952|4.287|-14.242|-5.5|-2.813|-7.059|8.974|9.176|-5.022|-3.286|-4.632|-6.853|5.772|7.349|1.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.306|0.445|-13.391|5.81|1.343|-2.714|-5.687|-24.21|11.005|43.314|-7.798|-6.686|-5.307|-4.618|-1.141|-0.175|33.763|9.359|-11.964|-14.644|31.559|31.94|-16.129|10.031|5.882|51.861|9.214|12.158|4.61|8.824|4.71|-7.383|20.648|33.875|5.731|11.146|10.954|-18.208|-2.809|-22.101|3.864|-0.677|16.273|-3.788|-8.545|3.095|-30|-13.793|6.098|-10.748|3.23|-10.553|-9.955|11.475|-9.164|32.073|-5.84|6.364|0|-5.579|-10.842|-5.656|-15.117|6.995|12.132|-6.315|-3.222|0.334|11.429|-14.544|-16.043|7.266|0.577|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|8.835|0.134|6.268|2.482|5.71|11.532|9.416|-11.204|3.103|-11.315|-2.967|-5.07|-5.96|-6.095|-1.951|12.022|7.647|1.19|3.544|-8.074|-0.282|24.648|-0.699|-4.667|-3.226|-1.899|-7.872|-14.464|67.083|-17.384|-17.705|-9.371|9.257|-2.329|0.69|8.696|-1.912|-22.727|4.265|-13.965|-0.709|-6.968|1.53|-0.759|-4.702|16.299|-16.725|18.465|-8.365|-8.202|-2.218|-9.985|2.52|1.276|-10.172|7.22|5.854|-17.45|16.406|-15.95|-2.948|2.778|-10|7.317|6.771|-1.79|-4.168|14.287|0|-7.032|9.091|3.835|-10.554|-3.069|-9.909|-13.13|-2.726|7.089|-0.827|6.099|16.276|-1.458|-9.55|12.885|0.052|0.155|-3.092|7.56|4.54|-1.924|-2.676|5.001|-10.554|3.538|-11.795|0.415|3.58|8.436|9.711|-0.508|-2.907|1.164|-3.118|-2.72|9.009|-3.573|6.686|12.765|-4.666|-1.307|-8.171|-8.854|4.86|0.109|6.03|5.829|11.187|-6.685|1.225|-4.434|3.046|0.766|0.644|-9.23|3.196|-8.293|6.413|-0.41|1.911|-3.681|14.862|-13.585|-2.72|5.878|5.066|1.952|5.937|7.843|-1.975|-5.968|8.96|12.52|-8.002|8.436|-8.6|5.804|1.593|2.702|-7.355|7.762|-1.131|-3.956|3.368|4.789|-3.876|19.498|-0.957|4.601|-0.3|-2.621|0|3.519|-18.107|-6.897|6.53|12.487|5.524|-21.221|10.548|-6.618|9.396|-2.848|-5.984|-7.838|-7.64|-11.716|18.515|-3.585|-64.182|-0.5|0|30.081|1.821|3.869|-3.485|-0.331|3.777|-3.719|5.217|0.524|-0.867|-4.391|-1.87|2.929|3.913|-9.52|-87.29|0|0|0|0|0.2|-0.2|38.313|0.696|-0.278|0|12.15|-7.091|-4.028|-2.965|-6.431|23.713|-9.207|-6.614|34.043|-4.407|1.375|12.355|-0.576|4.2|-8.257|9.768|10.702|-9.577|-4.615|-1.701|-3.993||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.067|13.194|-19.777|-4.521|-1.053|10.145|3.293|-16.291|14|-10.486|-10.526|-8.577|-7.9|-9.739|46.684|3.704|0.532|-1.828|5.51|-9.476|6.085|11.834|-11.286|-12.414|8.75|0.251|-1.481|18.768|11.438|23.387|-7.463|-7.266|0.347|-5.574|12.546|-4.24|1.434|-9.709|-6.928|-13.316|-10.514|-10.833|12.676|5.446|-4.038|14.714|-24.017|25.455|37.011|-15.361|-12.632|-11.628|9.137|-39.663|-15.959|72.667|58.451|8.397|11.966|-6.773|4.583|-3.614|-1.19|-1.563|-3.396|1.533|11.538|-7.874|4.527|-11.957|-12.102|-0.633|-1.558|3.883|-4.63|14.488|2.909|-1.079|-8.251|6.69|-3.729|-4.221|8.834|-3.741|-6.962|-5.389|12.838|-10.03|7.166|-8.084|17.606|10.938|-5.185|-8.163|21.992|-5.859|-9.859|-12.883|-16.483||26.071|-1.913|12.937|6.419|3.81|1.942|-5.072|10.377|-5.933|9.535|-15.943|-11.329|-0.779|18.895|11.86|6.005|1.669|9.36|-3.41|-9.552|12.144|-7.487|3.413|-0.564|-12.574|-11.014|-6.967|16.19|-9.875|-12.733|2.694|-2.986|19.109|17.554|12.323|-12.25|-7.962|-6.227|0|28.718|1.279|-38.432|21.48|6.611|24.454|-0.654|-1.393|-5.387|-12.926|2.73|3.286|30.674|8.243|-12.653|-4.641|-15.514|-8.935|31.868|-34.485|-22.943|53.478|86.07|31.506|10.84|-23.879|85.694|3.421|29.197|-19.832|23.921|-6.383||-27.332|-29.268|123.859|-30.507|-13.43|-26.197|-20.247|-27.519|-5.978|-12.379|12.064|-3.299|7.656|29.13|-18.382|24.664|1.336|-11.866|-5.074|9.337|10.633|-20.284|-18.648|-12.71|3.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.344|13.778|-18.419|-2.75|8.327|11.31|-7.692|-14.209|2.768|15.6|7.852|-31.743|-12.789|-3.423|17.209|-12.2|4.48|23.844|5.874|14.126|22.006|11.147|-2.839|-12.511|16.882|7.39|3.713|15.972|16.505|-6.787|10.5|-8.953|26.731|-2.804|-0.558|7.6|-11.19|3.493|-6.368|-6.29|-5.775|2.174|19.481|33.416|-19.682|-10.498|-8.32|-2.233|-12.185|10.185|-6.087|7.813|-20.792|8.895|6|-9.091|13.235|30.769|5.584|-5.651|5.03|14.516|14.967|7.703|8.179|-1.069|-14.935|19.011|6.24|-7.867|4.259|-4.085|-10.312|-0.54|-13.435|-3.604|23.849|13.629|16.636|1.501|13.889|0.645|11.779|-15.447|20.588|-25.275|29.078|14.946|65.766|12.805|3.797|12.189|-1.858|11.097|-4.203|-12.917|-1.485|-12.279|16.091|-4.83|7.633|0.893|10.891|6.737|-2.323|-8.284|-1.515|3.498|-5.473|-0.114|-22.301|5.607|5.419|12.653|-10.348|41.152|7.879|-18.216|-34.919|26.144|-8.558|-10.042|16.019|-1.905|-16.667|-17.105|-6.173|5.882|-12.571|12.903|17.871|-33.92|-13.478|4.545|9.726|-11.674|24.044|21.595|11.481|1.124|3.089|-13.953|11.896|-5.944|3.623|1.099|24.658|-8.75|11.111|12.5|-1.031|8.38|15.335|-14.064|-7.951|-1.605|1.735|8.407|-22.403|15.347|38.927|10.152|-14.839|38.393|-0.533|24.834|-46.816|8.301|-11.525|-11.94|-16.598|2.119|-20.27|-3.583|24.291|3.782|-5.556|-25.882|-22.018|58.545|-18.398|24.815|63.636|-6.78|60.909|-0.181|22.444|-8.722|-5.736|-6.774|0.899|68.485|2.009|9.291|-6.477|14.054|3.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.587|4.486|-3.08|-9.061|1.336|-2.443|-4.954|1.413|16.453|-3.527|0.354|-5.36|-9.271|4.944|3.98|5.789|0.529|3.091|-2.655|-5.833|4.53|-0.347|-8.28|-12.656|-2.575|0.958|15.848|6.768|2.426|9.28|14.286|-3.95|2.559|-3.099|-3.006|3.958|2.128|-7.48|5.176|-13.904|-9.223|14.87|-3.757|9.823|1.394|15.138|-10.472|-2.405|-15.136|-9.538|-0.307|0.617|5.882|-0.971|-4.482|-8.616|-3.146|5.18|1.312|3.158|4.069|-5.333|-2.738|9.464|6.02|-5.079|-0.943|-4.361|2.151|13.021|-8.28|4.667|-10.847|-10.027|-1.837|2.008|-6.625|-1.478|-13.34|6.598|5.776|12.602|0.82|-0.543|18.519|6.885|3.381|14.694|0.616|-3.945|9.503|-8.317|-4.896|-0.562|-1.838|7.937|-3.448|-8.581|-8.052|0.976|3.015|-0.167|9.324|8.964|1.21|-3.502|0.195|7.322|-8.253|-1.883|-9.231|-12.817|7.532|8.333|3.226|2.762|6.68|-1.357|-2.825|6.2|13.122|7.022|-1.9|-7.064|-0.44|-6.186|2.537|1.72|-0.853|7.323|2.342|-10.669|-5.534|3.901|-3.181|0.802|2.675|17.108|1.467|0.491|-0.489|-1.208|-5.046|2.347|-5.122|-1.965|0.439|6.792|-5.947|3.653|-3.736|-8.635|4.184|-0.417|-5.697|7.384|-3.462|7.205|8.019|-1.852|0.465|-5.286|13.217|-17.996|8.426|8.413|-5.882|0.683|-3.091|1.342|23.823|-2.168|2.216|-5.99|0.261|-1.542|9.27|-10.553|-11.752|-6.042|-4.573|-4.373|1.544|3.808|1.837|-5.405|1.172|-10.175|4.396|6.641|-5.185|16.631|1.535|-8.8|-10.714|6.262|-3.125|-5.061|-3.209|5.714|3.131|6.68|-5.915|-0.916|-8.081|-1|-1.478|-0.164|5.172|1.754|17.526|-2.806|11.384|-4.681|-4.472|2.075|4.555|-12.19|17.713|-1.109|1.577|11|-6.76|-10.251|6.696|29.48|35.156|-1.538||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.344|2.162|-5.451|7.706|-2.852|-6.03|-7.87|-11.475|36.822|-10.684|-8.689|-14.024|12.371|-13.06|0.515|5.427|-7.76|13.98|-10.243|-40.473|7.19|48.724|-10.543|40.03|26.104|4.829|13.73|-2.018|1.364|8.642|5.744|-20.539|6.167|7.075|11.286|4.959|-3.457|-10.9|-12.266|-10.761|2.863|-8.87|19.295|6.637|-6.224|2.772|-11.342|5.8|49.701|-17.327|-29.617|8.507|0|41.067|-1.832|16.109|35.95|22.967|31.903|1.635|1.381|-10.396|7.162|23.002|0.327|-5.124|4.207|-13.566|14.767|-6.737|-30.199|-1.34|-25.097|29.5|11.857|-6.875|3.448|-5.306|3.594|35.143|26.812|22.124|-19.286|-15.023|47.098|-9.22|27.519|-2.025|38.596|34.118|-0.468|9.487|-6.921|-8.913|13.3|13.725|4.386|0.293|-8.579|-10.979|8.269|-5.839|4.58|13.256|13.399|-7.831|16.901|-4.698|-10.778|4.05|-17.481|-0.512|-8|5.985|10.165|10.638|0.305|-14.136|-4.975|-22.162|14.519|-10.438|14.467|-9.145|-17.969|-18.159|0.259|0.514|-4.198|35.679|1.876|-17.23|4.887|53.762|-7.189|-12.243|-3.058|7.75|21.696|9.566|-3.253|-12.662|17.733|-1.515|-23.451|26.47|-4|-6.386|-3.405|0.431|-5.846|-12.318|||-10.541|32.337|-2.56|-3.245|-8.516|-4.335|41.662|20.013|0.511|8.374|-6.351|-1.594|-21.008|-15.243|-6.916|-5.662|-3.544|-0.647|1.274|-14.419|35.829|-12.38|11.58|-25.942|-2.798|-7.03|-22.117|-13.322|-13.677|23.016|-25.167|-2.898|76.309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.116|6.8|-22.601|-23.278|-21.308|13.588|-1.67|-21.087|1.925|-12.544|10|7.438|-8.16|-9.294|15.737|-1.569|1.797|7.858|-20.869|-14.306|9.888|-0.744|-1.898|-4.729|15.595|26.038|-6.357|36.352|26.307|2.857|22.934|9.009|14.433|-8.705|-0.468|1.667|12.299|-0.795|41.728|-6.993|15.323|-1.977|-2.692|11.588|-4.058|25.616|-23.107|-10.508|3.51|11.328|-9.221|-6.312|-15.211|-4.054|-2.887|13.392|1.819|3.125|14.658|-9.971|-8.334|30.987|3.272|1.476|0.371|2.662|5.201|-2.344|-9.298|-11.696|-9.283|-0.264|-14.672|7.004|0.486|-12.896|27.15|-1.587|-12.702|-18.147|3.522|-17.977|-12.5|1.859|-8.984|16.363|-9.959|11.398|15.035|-5.921|-12.392|29.962|16.608|-0.203|-1.008|114.719|37.498|-20.754|-4.072|-10.162|-10.22|10.041|2.048|12.964|4.037|-9.166|2.126|2.62|-18.794|7.224|-9.311|-3.333|12.782|-1.844|0.742|12.085|-9.026|11.245|10.177|5.609|43.624|-10.35|3.746|14.429|-20.636|20.33|7.793|5.755|29.336|-40.815|12.18|-13.334|0.371|18.24|-2.045|0.219|7.413|0.819|45.086|-10.607|51.481|1.232|-1.591|-2.222|0.222|11.139|-4.753|-3.812|1.595|-1.348|-4.164|0.869|19.775|-18.285|10.754|-18.018|-5.532|22.67|-1.325|6.172|8.199|-3.977|1.483|19.02|-4.494|-40.335|37.375|-3.553|-1.817|-1.362|-7.982|30.69|10.687|9.969|0.74|-23.089|-5.819|-14.529|5.307|0|-2.355|-9.611|8.087|-0.458|0.526|-4.762|11.843|-9.968|-14.968|-15.273|-3.041|0.576|-19.943|-18.976|22.078|-19.543|-8.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.538|-8.322|0.997|13.409|1.144|1.325|8.05|-8.21|8.75|-14.764|-13.439|4.979|-8.365|-1.375|-2.558|-13.214|8.114|1.156|41.803|-18.667|3.75|2.564|0.775|-10.932|3.822|1.701|-10.834|4.768|19.539|1.655|-10.494|-10.497|0.667|-1.209|-12.5|6.449|-7.393|-8.261|11.112|6.921|0.416|2.991|-12.113|3.902|8.123|24.737|-7.99|0.855|4.465|2.482|-8.928|-2.325|15.591|0.27|-8.734|-1.335|-0.363|-0.839|4.119|-4.415|-8.616|3.034|-3.679|15.069|-0.741|-3.23|-0.357|-3.674|14.006|-6.487|-1.448|2.22|-3.453|10.526|-6.519|-10.364|-0.22|13.06|3.077|16.244|-7.063|-3.475|11.474|-0.296|-9.544|-9.268|4.725|-5.663|28.482|-0.307|17.817|-16.413|-2.518|-4.795|-6.093|-13.616|-6.021|10.32|4.591|-4.162|-2.998|-1.589|6.401|-12.009|-6.368|2.133|1.443|10.858|-1.686|2.535|-8.631|23.377|-16.031|-5.171|4.316|6.551|10.267|3.953|-20.021|6.869|1.369|-2.882|-9.528|-5.048|-14.285|-2.777|16.667|20.266|-6.361|-2.142|1.554|-16.45|-8.333|-1.946|21.227|-12.397|13.083|9.072|-21.204|5.957|-2.143|18.45|8.531|11.936|12.537|5.181|11.169|-10.188|-14.933|5.189|-7.04|-7.813|0.971|6.598|6.916|0.277|6.029|10.032|1.98|-2.885|18.857|29.95|-14.497|6.18|34.848|-9.341|-49.374|5.58|-25.736|-14.299|-13.36|-8.856|7.115|-15.667|16.279|-27.933|10.494|-17.136|15.339|7.962|-0.946|15.273|-1.786|27.854|21.532|11.925|5.091|0.789|-5.473|11.512|11.783|4.708|-2.992|6.544|-13.623|-4.167|-6.494|18.098|-18.5|11.111|5.882|11.842|-17.391|19.675|-2.381|13.718|14.227|-1.623|-8.364|-14.603|14.13|2.602|11.503|0.521|-3.03|13.143|33.384|-9.392|-1.897|-15.367|9|1.01|0.763|-6.429|21.739|14.238|24.793|-6.564||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.928|-11.905|4.132|-4.536|-2.124|-1.708|-6.061|26.923|16.01|-10.773|11.78|-4.5|-0.498|-8.219|4.535|-2.331|-1.831|7.635|-16.116|-22.186|12.274|11.245|-19.936|-12.394|10.938|3.226|69.399|0.549|7.692|-2.594|-1.7|-26.915|34.54|-6.51|13.609|-8.401|-9.78|-15.496|-25.424|-3.994|12.106|55.013|15.089|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.578|11.556|-16.045|-0.741|12.033|12.093|-17.308|-5.797|23.214|-3.863|18.274|-15.812|-8.594|-5.535|19.912|9.179|-12.288|-9.231|6.122|-0.81|53.607|24.651|4.2|46.336|6.415|5.859|-16.37|13.815|25.437|-15.229|-18.996|-9.127|2.543|-5.843|-3.512|1.501|3.495|-15.712|-4.382|-17.972|-5.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.175|-0.143|-17.355|-5.679|-13.654|-8.37|17.495|-18.136|8.756|5.34|3.414|11.285|-7.446|1.045|9.497|38.291|26.527|7.074|-9.241|-1.908|-5.244|18.67|-0.534|0.861|-2.211|25|1.064|-6.815|20.808|-40.143|-11.005|-10.811|3.079|-12.339|-6.826|5.473|-4.286|4.478|7.142|-8.487|10.692|-4.733|-17.277|5.381|-8.23|1.674|-12.455|16.667|12.499|0|-0.477|-13.637|13.615|6.5|-15.612|4.868|-10.318|-5.97|-5.634|10.938|8.474|-0.841|1.277|20.76|2.745|-1.044|-8.857|0|-4.978|7.805|1.486|-14.769|5.334|20.708|-3.917|-9.768|21.607|17.242|-1.568|-13.446|-14.904|-5.882|-0.451|7.767|0.488|-5.963|-4.804|-8.032|6.867|-2.51|14.903|0.483|-10.39|4.054|7.246|-14.107|-2.429|-1.2|-1.96|-4.136|-3.971|0.362|1.099|-2.15|2.573|-4.226|-5.96|9.026|-2.807|10.895|-9.508|15.447|-5.019|0.388|0.389|-0.388|1.976|0.397|-8.364|1.477|2.264|2.316|3.6|-9.421|-8.609|-11.954|12.091|6.994|2.143|-1.754|4.779|0.741|-8.784|18.4|2.459|-7.224|-8.042|14.4|-25.15|8.442|9.608|-7.261|-0.656|27.084|4.803|2.69|16.511|-21.878|-4.669|18.981|5.366|7.442|36.092|-16.349|-5.844|-15.836|-6.404|0|-18.721|-14.453|28|1.112|-6.698|9.845|36.107|-22.514|-21.795|-5.263|-26.048|-4.571|-17.453|22.899|-9.686|3.523|43.023|-28.926|-19.868|-13.55|37.895|27.517|-3.871|7.639|8.271|53.757|12.338|33.218|9.677|-7.381|9.846|25.121|-0.241|14.958|6.49|11.513|1.672|-15.893|-2.603|0|21.061|-11.324|14.286|61.685|-6.122|15.634|5.938|31.687|13.551|2.392|-15.041|-3.529|14.865|-6.723|-8.108|25.728|0.98|17.512|11.14|-10.023|-14.902|-15.702|16.908|-5.479|3.791|-14.228|21.182|2.113|21.814|-18.4||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.363|-12.5|-6.517|5.701|-1.405|6.219|-1.229|-10.352|1.504|3.361|-1.449|-8|-6.75|-11.199|0.476|1.284|20.737|7.054|-6.043|-22.273|21.323|47.027|-47.814|-28.02|-8.965|-11.457|-2.396|-6.006|21.179|10.628|-19.56|-16.721|1.98|-6.095|46.003|-63.751|15.76|17.141|-11.806|-25.163|-6.969|0.72|0.652|8.661|28.738|5.905|-22.633|1.561|18.788|-15.28|-11.094|22.402|-3.735|-3.889|-12.36|63.503|3.617|6.343|26.45|-5.863|21.939|-0.777|2.083|9.328|-2.227|0.856|-9.749|0.097|-1.428|14.629|-22.307|3.165|-7.149|-10.035|-8.295|9.433|-8.382|7.773|-25.895|4.671|1.713|13.908|29.187|-22.152|-10.125|-1.402|32.074|16.379|60|24.357|11.048|-0.38|1.152|0.774|-9.139|-5.638|14.204|1.15|5.668|-5.545|3.976|-0.985|8.78|18.228|-2.469|-3.915|15.321|9.595|-9.498|4.688|-14.146|0|12.175|8.297|30.057|-2.443|-8.276|-9.233|0|8.859|23.319|8.182|8.108|6.544|4.372|-27.525|43.874|61.752|-5.24|-2.719|36.481|-6.556|8.398|24.039|-1.423|-11.592|-3.504|-15.778|-4.239|26.547|1.679|-11.619|9.324|-9.315|16.406|-40.967|-0.138|-5.112|-9.275|-6.457|-4.545|4.216|-4.045|-12.768|1.336|-15.792|11.77|12.797|2.07|-3.834|6.965|68.445|8.222|-0.381|-10.333|35.126|-35.931|-1.701|-15.062|-7.671|-11.429|1.914|9.807|-16.405|30.716|7.799|11.6|-10.275|-3.881|-16.315|-12.699|9.837|-11.377|2.273|-3.515|18.997|-1.641|-22.698|-12.801|-14.998|1.189|0.899|1.234|14.643|-13.58|16.968|-3.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.811|0.768|-14.455|-1.04|11.611|16.582|21.605|-8.129|14.255|-14.733|-21.532|24.685|-10.194|-0.962|0.645|0.649|-3.448|16.85|3.409|6.883|29.319|23.625|0|2.658|-0.331|-2.894|-0.639|18.561|43.948|-18.489|-7.025|-19.601|1.347|-4.502|-9.329|-0.291|-6.775|3.652|13.016|-17.323|18.692|-5.03|-2.029|12.378|-8.084|6.709|-29.345|3.991|-9.746|-2.277|-8.349|-0.378|-3.114|0.552|-9.349|10.313|-2.513|-4.131|6.41|-5.373|-1.871|-5.314|-7.864|3.692|0.932|-1.227|0.929|10.427|-2.985|8.259|-20.201|4.962|-8.779|-3.187|-1.953|1.319|5.866|7.831|7.443|-8.58|-7.143|4.149|28.729|3.232|-8.681|-25.964|-6.938|1.58|9.296|1.482|0.952|28.049|0.702|31.64|-15.759|-7.885|-6.689|4|5.505|-10.802|8.333|-0.529|-4.706|3.478|-1.709|-1.846|-7.883|2.373|2.764|-3.454|-12.138|2.113|-15.173|-1.529|-5.556|-6.929|6.851|14.268|-15.294|14.865|8.533|6.232|-8.073|-17.063|-9.922|-12.881|6.691|17.285|-5.7|0.503|13.068|-20|-11.29|13.971|6.667|20.283|0.236|15.732|-5.311|-0.129|12.847|-3.927|-7.161|8.322|12.54|1.942|3|-8.676|7.705|7.018|5.556|-10.744|2.196|0|-6.329|20.841|0.384|4.2|-9.091|33.495|9.867|19.808|-14.481|25.342|8.148|-6.25|-41.463|7.19|-1.923|1.961|14.179|-11.258|14.394|15.789|11.765|-31.081|6.475|-25.536|-3.282|-6.913|-8.529|9.325|-6.886|16.783|33.333|4.634|-6.393|-4.575|102.131||-5.494|5.571|1.643|-4.504|-3.474|-13.858|11.719|3.911|1.318|-2.782|20.987|12.868|10.675|19.301|-0.379|1.553|9.883|-2.101|3.474|6.976|20.916|10.445|-13.808|1.523|3.715|0.343|12.32|-1.376|-3.856|-7.785|9.089|8.545|-6.039|1.112|2.3|8.77|2.29|-10.121||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.612|-0.909|-4.624|-6.486|-7.035|6.417|6.857|-16.865|10.209|-6.373|-3.774|-11.297|7.658|2.304|-1.587|-4.13|0.437|3.855|-31.522|-14.133|7.914|25.906|-18.824|-1.592|19.757|2.669|4.655|10.494|2.532|1.066|-7.859|-29.89|7.238|1.805|27.395|-1.88|0.377|6.426|-9.29|-15.926|-4.112|-8.468|6.743|-3.729|15.287|32.489|-27.301|2.839|30.453|-2.605|-22.274|5.074|-5.71|-0.613|-18.398|63.73|70.629|22.222|4.464|-11.811|6.276|-8.429|-10.922|15.354|-4.511|3.101|10.256|-11.027|12.876|-1.271|-35.87|-8.229|-9.07|5|21.037|9.119|-12.155|38.697|-2.974|2.281|-12.04|30|-9.091|28.819|-14.978|-23.256|82.424|51.376|14.858|0.53|16.832|5.208|-1.031|-2.02|-11.111|12.075|1.533|-1.633|-2.808|-4.098|4.146|-3.981|6.75|-4.077|-26.585|-8.682|-6.466|3.906|-5.325|19.646|-20.868|-7.152|-13.886|-5.503|8.997|0.231|-1.03|-0.682|28.843|-3.395|-5.481|7.317|4.498|-23.333|-2.902|-1.754|-12.308|13.91|13.84|-15.49|12.308|-11.979|-11.927|41.192|0.39|-14.65|-7.209|3.298|17.061|9.103|13.231|9.244|30.34|-3.284|2.944|-7.654|13.876|-7.92|-8.058|0|11.835|4.186|-4.741|-1.695|-5.6|-16.388|8.727|23.043|6.429|-22.652|60.177|25.556|11.801|5.689|-10.742|13.778|-9.82|-7.593|-10|5.82|-19|-11.055|20.336|13.937|5.321|-36.921|-20|-10.744|-5.172|31.006|-5.803|70.066|40.092|4.327|-3.704|6.143|-1.928|-1.425|9.351|6.944|24.138|-5.229|22.892|8.734|-18.214|-17.062|2.864|51.244|5.854|6.328|-32.916|69.059|4.551|12.604|-5|-8.654|38.667|-1.961|0|2|20.24|9.67|-7.52|20.588|-2.158|6.923|0.515|-1.772|0|-12.996|0.889|-3.017|0.433|-3.549|2.79|-1.688|1.935|-8.103||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.797|37.682|-23.941|-6.013|-23.508|-10.518|-29.531|-15.213|2.429|-19.883|17.282|-10.244|-4.928|-12.709|-2.207|-19.642|2.222|36.671|-10.384|-5.884|-0.941|14.293|-15.057|-21.209|-2.93|54.753|24.297|-0.804|31.069|0.523|-2.063|-17.326|26.613|-13.12|33.605|-15.064|17.868|-19.586|-22.723|-13.675|-3.364|-4.054|0.311|-3.031|-7.137|16.398|-23.37|6.609|32.699|-0.702|3.28|-9.059|-7.935|20.165|-86.939|53.659|2.5|22.642|5.736|60.721|-20.541|-3.236|-1.067|6.84|8.673|-31.928|12.925|-9.147|-7.754|-11.055|-6.981|8.274|-28.54|-3.521|1.865|-8.047|24.671|3.754|-11.747|33.333|20|1.716|-10.917|-8.4|-14.53|-23.828|70.667|-6.929|-1.125|57.742|-15.875|51.025|16.19|40|50|26.582|12.857|28.44|9|0|4.167|2.128|2.397|-18.472|55.096|1.966|-46.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.797|-2.869|-18.395|-7.573|-10.882|-3.2|12.613|-13.619|-2.405|1.152|5.683|-11.497|-19.712|0.971|-1.435|25.45|4.912|-6.488|-7.98|-1.456|-0.483|18.421|5.428|-1.777|6.431|-0.875|-4.762|-1.06|36.276|-27.389|-19.813|15.302|2.655|6.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.13|6.827|-5.609|5.144|-2.923|9.176|11.407|-6.38|6.973|-4.261|-5.503|-3.995|-4.433|-6.236|2.123|1.193|3.329|-4.476|12.302|-2.073|2.933|3.306|-4.974|15.234|-5.824|7.645|-7.627|1.288|11.84|-14.966|-9.926|-11.784|8.441|2.033|-0.948|6.03|5.71|-6.691|1.382|-5.125|-3.118|4.087|1.587|18.353|-9.424|-1.799|6.284|-4.188|4.229|11.908|-10.027|12.173|-6.214|-7.61|-3.105|-0.258|-5.141|0.245|-1.451|9.247|0.799|-16.463|0|14.962|8.011|11.556|-7.813|9.147|8.586|2.591|7.421|1.126|-11.755|21.407|-12.566|-0.175|-6.096|-4.71|20.189|7.179|-0.302|13.242|-2.667|3.33|3.814|-14.736|4.348|-8.268|-5.515|6.667|10.509|-7.049|-0.201|9.461|4.724|-1.364|9.453|4.961|-7.711|-6.742|1.251|9.328|-11.258|10.219|-0.364|-8.739|1.917|-11.3|-11.972|-1.045|-8.453|-2.031|4.746|3.735|23.222|1.271|8.756|-2.691|-1.978|-7.52|16.865|-22.325|-0.914|1.484|0.748|-12.582|10.87|-9.508|-3.481|21.073|-11.675|-5.288|-3.555|21.846|-13.659|0.326|-10.38|4.908|10.508|20.408|3.049|-1.349|28.021|4.006|23.549|-11.614|9.226|5.017|21.429|44.681|-0.303|-1.198|7.742|-18.421|-7.317|2.5|6.952|2.466|-22.918|-6.234|17.991|9.744|36.135|-13.188|8.382|20.348|-51.901|-7.394|-6.425|-8.722|-12.5|14.286|1.527|2.184|12.456|-5.785|3.419|-14.223|25.368|13.57|-2.045|1.875|20.301|-51.282|17|18.243|9.63|-12.621|5.102|-0.339|-4.065|-6.818|4.101|-4.518|-2.209|8.121|-2.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.881|4.881|-12.863|-0.823|-1.22|1.863|-4.828|9.73|-0.644|-3.623|1.046|1.379|-1.049|-3.249|0.51|6.87|8.392|7.634|5.645|-5.703|1.806|4.447|-0.403|1.499|2.945|-3.125|-0.406|-12.024|15.068|-10.429|-5.562|-5.269|7.811|6.423|-0.874|-1.355|1.5|-8.257|3.81|-7.895|-0.328|0.993|1.003|3.58|-2.806|-8.05|-7.273|0.481|-5.882|-6.751|-6.693|7.627|3.965|-4.622|-2.459|10.909|1.382|-3.125|-1.322|-8.835|-3.488|6.612|1.255|5.752|-2.586|3.571|3.226|-4.825|-0.437|-2.966|1.288|-2.51|-1.24|-0.82|-4.688|-3.759|-4.659|7.308|-1.887|-6.36|8.846|-4.412|-4.561|2.518|-5.763|19.919|1.653|1.681|16.667|-1.923|1.961|-5.556|-5.677|0.439|0.885|-4.237|4.425|8.134|4.5|-1.961|-0.971|-7.623|-1.327|-1.31|2.447|-4.202|-7.031|9.401|5.405|5.715|-7.895|5.556|-6.087|-1.71|2.183|-0.435|10.577|-2.804|-9.704|7.24|12.986|-12.288|-3.463|-15.694|0.366|-4.309|1.393|-4.333|-3.226|2.99|9.854|-5.842|10.227|-5.377|10.714|2.439|-3.906|11.791|-6.148|3.39|0.426|-7.115|11.454|5.581|-8.12|18.99|8.309|-8.714|-2.499|-2.854|3.956|2.437|6.137|-13.987|-8.859|4.409|-3.409|-0.423|-0.421|0|11.798|9.161|2.639|-12.407|20.541|27.096|-23.788|-7.961|-16.248|-0.414|10.547|8.458|-0.494|5.122|-9.673|-17.174|-0.387|-17.293|22.781|1.565|-8.268|-3.811|19.426|1.252|-3.239|-5.719|6.496|-3.15|17.058|1.873|-8.971|2.635|3.627|3.288|-11.249|6.198|7.101|0.577|6.462|-5.187|1.925|14.286|-5.209|35.219|8.719|0.466|17.125|1.827|-1.448|0.551|14.825|2.006|11.804|11.687|-4.796|3.137|-3.544|-6.572|-4.939|9.84|-10.561|4.163|-11.414|28.592|4.237|28.458|17.548|-17.182||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.544|1.835|-8.623|-11.17|8.046|-5.64|32.853|-13.789|8.784|-17.133|0.337|-7.772|-12.113|-5.345|-2.685|6.619|-2.613|-0.174|11.65|1.179|13.111|2.157|-4.654|0.873|-2.032|9.742|-1.617|1.405|14.019|-8.547|-3.077|-10.582|-0.211|-1.661|14.1|-2.765|-21.661|-8.278|-4.581|-14.459|-7.035|0.505|17.857|-4.681|2.92|26.384|-27.54|0.673|8.944|-19.29|9.598|-5.746|4.738|0.644|-13.296|9.146|-5.093|4.348|9.235|11.635|-4.366|-1.662|-15.457|6.351|6.924|-2.086|10.678|5.319|-2.374|-17.301|-15.369|6.881|-5.058|-5.1|8.696|5.505|7.257|0.994|-20.69|6.955|5.211|0.445|-9.109|-5|1.463|0.985|6.955|30.536|6.598|11.075|6.412|30.988|-5.775|-10.096|-16.8|15.955|9.442|2.497|18.936|18.999|13.167|3.448|1.754|4.396|1.866|17.031|-1.293|13.725|-11.879|-9.922|-13.758|-9.008|-2.385|8.752|5.47|2.812|-6.874|5.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.115|-7.685|-28.666|-8.354|-2.824|8.557|14.641|-8.445|12.519|-20.789|-4.778|13.566|0.65|-2.904|-11.607|35.964|-2.802|0.893|15.862|3.571|5.461|37.209|-1.276|2.083|1.722|-1.565|-5.542|-4.245|14.286|-12.293|-5.791|-12.133|5.252|0|9.842|5.742|-3.464|-13.745|-14.771|-8.398|-11.188|3.725|-1.412|2.907|-0.145|15.993|-19.621|5.121|-9.756|-10.87|-15.146|-13.445|-0.833|17.073|-8.482|8.738|-3.738|7.214|15.912|1.175|-0.117|-6.885|-1.824|10.427|6.03|-5.238|16.667|8.926|-2.937|5.581|-7.461|-3.194|-0.139|-13.756|-10.493|2.863|7.329|-12.058|-1.434|-15.13|0|-8.73|-13.103|-7.937|-9.222|36.078|4.082|-3.922|13.839|14.754|14.286|9.628|3.179|12.519|-2.612|-3.094|8.219|-3.097|4.791|-2.266|-10.176|3.657|-0.559|10.51|-0.462|-5.933|0.729|10.289|-19.116|6.954|0.279|0.986|2.158|2.507|-3.693|15.41|-3.937|3.42|0.987|25.232|6.821|2.135|-1.766|-2.894|3.782|5.516|10.363|12.865|-6.685|-0.946|-1.857|-27.079|5.51|0.823|4.404|8.005|-2.709|0.568|-8.799|10.907|-2.573|-3.142|-10.388|-0.771|-1.705|-3.65|16.348|-7.466|7.271|-0.21|10.968|-14.641|8.306|26.986|-5.195|20.879|-15.18|12.09|-6.944|19.205|-0.33|28.39|-4.453|6.009|21.671|-2.545|-22.024|6.329|-28.614|-4.46|-30.915|-16.027|19.323|-19.422|-9.579|-9.935|11.679|-15.012|-12.391|5.505|-6.738|3.889|25.874|3.175|-4.808|10.47|-5.18|-1.975|16.42|6.842|-15.052|9.106|-12.766|-1.674|-2.316|-4.178|2.133|17.555|36.91|-2.917|33.333|9.756|-5.747|21.254|9.333|0.962|18.721|0.69|-0.685|1.86|16.848|10.18|-9.73|15.625|19.769|0.3|12.075|-4.177|14.336|-12.819|0.323|-7.164|15.512|-1.356|-1.998|22.446|30.319|6.81||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.679|9.608|-27.549|2.513|-11.161|5.263|13.191|2.957|13.416|31.321|9.857|-9.121|23.79|2.268|7.539|-1.096|4.11|-7.789|9.7|-5.252|14.824|18.101|-7.671|5.797|-10.39|82.464|-7.048|18.848|9.143|-11.99|-4.566|-11.693|25.506|4|4.511|33.48|27.289|-7.279|-0.173|-15.62|0.736|0.295|-8.377|8.983|-11.009|-7.29|-16.532|6.364|5.823|4.784|-8.833|13.21|-9.901|-3.333|-5.965|-6.256|-1.861|-9.664|-0.834|-7.336|24.52|-2.804|-1.835|2.347|4.413|-6.422|-12.801|3.735|6.637|28.264|9.169|8.907|-8.968|5.033|17.247|-15.039|-0.256|-1.516|41.43|-14.505|-5.483|-13.048|-23.732|-11.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.189|30.594|-25.256|2.807|-1.724|-9.516|10.137|15.248|-18.285|31.489|-32.179|11.955|3.685|-17.655|-1.226|-11.673|-3.484|-21.298|140.44|-22.089|158.407|3.196|-0.905|-2.643|-8.468|-6.415|21.005|1.86|13.636|-13.211|-7.627|-16.014|-3.103|2.473|12.749|2.449|-5.405|-27.042|1.719|5.12|87.995|52.768|-0.173|6.827|-17.252|6.331|-34.746|79.127|2.132|-9.315|7.156|-5.179|-1.926|-10.361|10.208|9.677|-13.322|13.858|0.188|-8.262|-8.791|-14.953|76.651|8.718|-2.622|-8.666|-4.674|-13.208|3.516|-1.158|-20.43|-6.196|-15.572|9.746|13.142|11.824|-7.644|11.867|-3.373|-2.467|-15.906|-0.276|46.169|-13.287|-20|-9.149|30.083|-1.466|-14.246|16.045|-16.622|48|72.414|-6.3|54.364|-11.674|-29.063|47.806|4.589|31.847|-7.101|19.858|2.545|-8.027|-5.678|-6.49|-4.237|-8.527|-10|22.235|-21.083|-11.461|9.959|-10.385|2.045|25.704|-8.743|-6.202|14.945|26.451|-15.89|-16.87|-22.154|28.717|-15.344|-26.397|57.918|139.915|-20.003|-13.905|-38.619|-25|5.466|5.068|-21.067|-10.288|-6.279|11.78|-18.237|3.83|-6.561|-7.876|-2.5|0.9|-26.487|-8.487|-31.251|18.227|-7.727|-8.714|-2.035|73.256|46.367|19.767|-3.581|6.338|-15.045|-3.134|10.351|6.08|26.19|14.027|23.925|2.197|-6.267|-5.858|-37.039|0|-38.636|-14.29|-1.903|-16.044|31.694|-90.341|||||||||||||||||||-33.783|-49.315|-32.719|-47.073|-14.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.11|40.215|-17.845|-20.169|16.42|0.995|-5.634|-26.888|6.585|-18.327|-5.283|-19.697|-21.429|-16.667|3.173|-14.895|-9.961|12.732|-21.486|53.082|5.849|-13.898|1.724|-14.992|129.615|8.221|9.829|2.941|5.59|7.048|20.128|8.681|-11.111|57.465|-1.314|-5.979|30.447|-7.729|-18.028|-30.415|-8.239|117.957|22.814|17.411|-15.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.259|7.57|-12.847|-5.882|-12.571|4.79|-9.485|-51.255|16.104|1.4|3.376|-9.986|-5.73|8.272|3.834|-5.37|41.189|10.158|17.196|4.42|48.361|12.442|3.828|3.465|-14.768|58.635|-19.068|17.88|13.974|-20.67|-0.46|7.407|29.808|-8.37|3.026|15.157|-12.5|-13.228|7.234|-23.866|15.605|-3.261|3.759|2.571|-5.353|-10.555|-11.208|-15.164|14.554|26.185|-10.593|-10.095|-6.667|-4.661|-0.422|0|0|17.91|13.688|10.638|-5.444|0.476|7.134|4.947|10.979|6.646|-0.315|2.589|17.939|-5.415|0|-6.102|-1.993|7.5|-8.197|-10.294|15.646|11.364|5.6|0|20.192|-3.704|6.931|1.712|-3.592|-25.632|0.727|-8.94|-6.502|-11.264|5.507|6.481|1.567|0.314|-3.927|9.241|2.712|3.509|-2.73|-1.678|13.308|13.362|5.936|-2.232|-7.054|-3.984|11.556|-0.442|-10.317|11.504|15.424|0.307|6.434|5.04|5.818|22.222|1.048|-3.885|-3.606|22.203|4.982|-3.602|18.256|-15.582|-2.667|-8.676|1.86|2.871|-5.43|9.587|13.296|-12.026|-15.105|2.143|-8.973|-14.934|2.727|8.108|3.959|-3.808|2.39|-0.873|1.777|2.738|4.638|-13.561|17.942|-17.07|19.257|25.345|0.694|-14.286|22.628|6.408|-15.157|3.761|14.706|1.19|2.857|-14.336|10.638|53.412|-7.163|25.172|-10.494|8.361|-31.501|16.867|-26.908|-21.746|-11.035|-4.799|7.531|-4.272|-3.974|-12.849|-1.377|-17.855|-2.515|-6.304|-3.433|11.457|21.783|23.28|-61.238|16.694|5.297|-2.934|-4.905|1.144|7.987|12.16|2.489|12.718|0.25|-7.264|2.8|-9.896|-7.315|-8.9|16.473|5.222|-2.439|2.728|-39.738|||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.76|0.37|-17.683|-1.502|0.604|-0.301|11.037|0|9.124|-21.264|-1.416|3.824|1.19|-7.182|-8.816|10.278|8.108|-3.198|8.861|3.268|3.378|16.535|-7.636|3.383|1.527|-1.873|-7.931|-7.937|21.622|-21.037|-3.529|-13.924|5.053|0.804|0.811|14.198|-0.917|0.307|5.844|-16.981|3.631|-2.717|0.822|-3.183|-10.451|17.598|-14.558|3.457|15.057|-2.493|-6.959|-16.916|11.19|14.754|-22.622|6.054|-12.205|26.368|32.673|3.767|9.774|-7.317|-6.818|9.22|2.174|-10.968|15.672|10.288|-9.328|3.077|-18.239|-5.075|4.361|5.941|-12.428|-0.288|19.655|-1.024|-1.014|-16.147|-12.189|-6.944|-3.786|-1.535|-3.797|-1.455|-21.661|23.046|2.887|14.657|-19.582|11.441|-15.412|-15.068|-4.92|-12.087|17.139|-10.294|-0.532|-2.083|18.336|10.751|5.396|5.104|-3.291|0.551|11.02|10.36|-1.552|-2.592|-5.317|7.002|4.338|12.308|1.563|11.628|-8.267|2.74|1.108|13.522|24.706|-6.934|10.931|23.5|13.766|11.975|-16.489|11.905|17.318|-9.596|-5.714|-7.591|12.779|16.306|-0.144|10.686|14|14.823|17.69|1.877|-3.619|1.098|11.413|16.825|-3.67|-1.802|5.882|-3.231|2.362|0.634|-6.101|-11.811|5.54|3.885|-1.558|7.458|-2.086|6.508|-4.11|-0.455|5.431|25.2|-10.072|4.511|4.11|26.485|-20.629|-3.962|-6.854|-16.324|-2.439|9.248|-0.313|-1.84|1.875|-4.192|13.029|-25.284|-15.672|4.222|2.273|11.111|10.769|0.704|-2.204|6.296|-11.414|-2.405|14.493|-2.405|-6.974|0|5.409|-6.364|-1.535|-14.629|-3.477|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.391|62.953|-17.345|3.778|-1.099|33.041|-0.146|-21.083|-17.49|-18.45|-5.977|-12.944|-3.194|-10.055|-8.586|8.911|-18.839|-14.504|-0.682|-21.16|258.244|102.165|70.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.431|3.709|-25.028|-0.773|26.184|-0.829|5.386|-20.761|2.847|-10.414|-5.522|-9.946|-1.426|3.125|2.448|2.51|1.569|-22.492|9.121|-26.553|41.308|9.623|-3.636|-6.143|21.703|31.199|-11.673|35.122|-4.946|-18.101|36.678|-18.82|14.839|-7.738|-1.176|6.75|-5.208|-11.229|-4.66|-13.224|-2.66|-7.48|12.018|19.342|-7.655|29.199|-33.507|4.357|16.943|13.112|-22.889|-3.226|19.537|10.355|-11.321|157.282|22.134|-3.065|3.984|-3.089|-5.474|-8.97|5.245|1.418|0|0|16.529|3.419|33.257|-11.403|7.484|3.017|-9.137|-6.635|7.325|9.832|6.043|2.552|-9.461|-0.98|-5.263|-1.724|7.407|0.218|-9.754|-11.354|-2.966|0.426|-1.261|16.098|-5.53|10.714|-12.5|-6.667|21.335|20.17|-10.834|14.944|11.994|19.5|14.943|13.602|-7.823|8.134|7.085|3.486|0|-1.538|-15.5|17.647|-17.954|27.901|24.615|14.841|3.663|-1.444|10.359|-4.015|2.549|-0.585|-1.346|23.81|5|-2.913|-11.015|-13.296|1.908|11.017|12.381|-1.869|8.906|-22.638|-17.532|22.222|15.862|7.407|-0.978|1.995|-2.67|-3.738|-0.465|-5.702|4.828|0.928|2.375|-1.405|-0.234|-10.084|1.493|1.515|0.435|-3.766|3.017|-5.499|0.204|-14.634|10.385|13.537|-5.372|-14.938|31.409|10.459|2.35|3.514|6.017|8.05|-30.983|-10.687|-7.909|-11.92|-9.142|5.49|12.709|-14.571|38.614|-10.777|4.044|-7.325|-2.167|-1.478|-3.025|12.747|2.015|9.2|-9.091|14.108|-4.365|-11.424|-4.849|7.168|-2.277|-9.937|32.083|-9.774|-3.971|-10.645|-10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.849|5.997|-16.625|-8.362|-3.536|-2.688|6.651|-17.346|7.984|-25.985|-0.377|18.834|-4.701|18.902|-1.304|25.094|7.557|1.926|-5.707|-4.461|-4.947|2.043|-11.206|2.967|-12.5|7.772|-6.763|3.5|66.389|-12.263|-24.476|-12.788|-5.023|-3.947|-16.788|12.757|5.195|-24.013|3.754|1.034|-5.537|-27.251|-17.255|36|92.901|14.353|-19.048|41.319|-5.23|-5.2|-23.426|43.236|8.333|28.651|6.078|-11.304|5.505|-0.547|12.757|-16.351|-5.987|-3.286|-12.346|20.695|-5.477|1.59|6.43|-12.703|-5.579|-4.527|2.316|-0.945|-3.766|-1.535|0|0.256|17.825|16.961|-11.424|-26.467|-1.25|-2.222|51.261|-17.818|-13.81|40.234|7.734|1.275|17.058|24.734|41.353|9.016|11.416|-13.095|7.692|14.706|38.965|-5.168|9.477|-8.182|5.915|-19.222|-7.503|115.982|-25.29|-7.798|-11.382|-9.559|12.088|15.19|67.639|2.168|-4.404|16.616|5.246|11.327|-15.419|20.796|-27.995|-8.024|30.469|61.616|22.601|-16.753|-8.92|-11.801|21.357|-6.353|6.25|-6.76|-15.717|17.824|-20.588|30.144|9.424|-13.379|-6.568|3.509|-23.361|20.935|6.263|-20.719|11.877|13.478|0.877|-13.308|-8.839|0.523|-25.26|-11.724|-6.452|10.714|-15.066|-6.167|7.332|-18.843|16.346|31.313|27.742|17.202|19.144|9.091|-4.009|-26.644|-12.424|14.783|-40.104|-4.762|-14.721|-28.795|9.067|-10.047|-81.2|-10|1.01|-7.477|-6.957|-4.959|-17.123|18.699|-0.405|3.782|29.489|42.481|-2.124|9.287|6.726|-12.403|15.179|7.28|-27.901|12.248|4.538|-7.078|-10.149|-15.543|3.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.455|6.014|-4.289|-5.745|5.263|3.118|-1.029|-4.057|4.707|-9.459|-2.236|-4.836|-4.082|-0.919|-0.366|-1.622|-2.632|1.786|-0.178|-2.773|3.777|4.511|-6.338|-5.648|7.885|0.18|1.089|1.101|14.616|-4.326|-1.972|-8.484|-0.539|-1.416|-3.087|2.102|-11.473|-5.839|-3.657|-2.066|-5.837|0.916|-1.926|7.597|-2.294|12.443|-11.78|3.034|-17.8|2.678|6.049|2.015|11.517|0.707|-8.182|-4.467|1.511|4.611|3.406|-3.548|-2.81|-0.886|-7.168|15.468|-3.026|1.604|15.077|-1.813|-4.335|5.167|-12.267|7.296|-10.499|-5.103|-2.948|3.794|-9.923|-20.855|-18.953|15.429|17.675|-0.763|0.962|-0.288|26.764|3.526|9.517|2.983|17.923|0.168|4.745|17.078|-7.955|-6.878|-8.104|-0.323|16.135|3.095|16.836|8.059|9.492|-6.617|1.65|-1.005|15.362|0.73|-8.545|14.877|-17.154|10.534|-9.415|-17.263|46.154|28.968|6.105|8.696|-0.682|-7.173|-4.819|23.267|22.054|1.534|0.617|-2.41|6.41|-2.5|0|3.226|19.231|-0.763|0.769|-10.345|-9.938|13.781|8.429|-1.509|1.145|6.504|-4.651|-0.769|-1.515|-9.589|-10.429|18.116|-8|7.527|-1.413|1.799|6.923|0|-2.256|-12.5|11.765|-6.849|2.098|4|1.103|6.25|-6.909|12.705|-3.937|11.894|-14.662|-7.639|-2.041|14.397|-17.891|-4.573|-1.205|9.571|-1.623|0.326|25.82|-2.789|-0.397|-10|-10.828|5.369|-9.697|1.852|1.25|28|-0.794|15.068|24.15|2.32|0.233|-16.908|0.485|8.765|-4.053|4.888|-17.817|0.439|-1.299|-13.483|9.877|-2.41|14.22|1.395|-3.587|11.5|1.729|17.725|-0.595|-9.677|17.722|19.879|0.765|-10.411|5.797|50.327|13.333|26.959|18.587|7.171|24.566|-17.755|-2|-9.091|-9.836|-4.088|0.952|-7.216|9.871|8.995|12.948|-5.283||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.051|10.875|-20.935|-10.084|-6.667|2.823|16.981|-17.829|8.403|-8.812|-13|-30.876|4.578|2.469|-4.255|-2.309|-8.263|-15.26|24.33|-20.285|22.903|7.94|-18.102|-24.735|2.162|9.145|28.409|1.149|2.958|101.992|-8.727|-4.182|3.202|0|5.416|-0.36|-9.74|-12|-5.149|0.545|-3.927|-16.044|-2.151|-6.25|19.629|20.852|-19.203|6.977|12.418|-2.548|-18.653|11.346|2.97|5.87|-13.587|16.949|2.609|14.221|-0.673|4.45|-1.157|1.17|-6.768|9.832|-2.342|-9.149|4.445|-14.773|32|-4|-13.644|4.136|-8.853|-10.949|6.698|12.83|-0.525|1.06|-11.424|25.54|9.784|1.391|12.027|-8.925|-6.805|-21.514|15.214|18.42|-6.439|11.158|15.291|15.73|9.081|-10.025|-0.249|15.942|2.678|3.068|13.195|-1.032|1.043|4.348|-0.719|-3.137|5.001|-0.692|5.089|4.168|-4.348|2.222|-12.902|-5.776|10.404|1.36|5|-0.357|3.164|-14.114|18.929|10.237|-4.868|16.594|2.689|-4.292|-12.733|-1.477|-12.298|7.665|7.242|-21.944|16.884|10|-7.896|28.271|2.598|-7.6|-3.101|7.055|-6.59|-3.371|4.297|-6.159|-1.586|4.132|-7.279|-11.536|8.081|-28.579|12.695|13.727|2.909|-8.305|1.689|-13.452|19.583|-1.048|-4.617|3.77|-5.197|-5.236|-22.43|17.04|-10.504|13.319|5.065|4.641|-24.701|-1.203|-24.548|-15.382|-11.865|-13.868|5.382|-7.766|2.777|-10.671|7.182|-11.218|26.855|3.23|-0.341|13.901|-4.072|31.381|20.889|0.848|2.909|-2.827|-8.769|-21.896|9.233|5.867|-3.505|21.641|-2.862|-17.37|1.871|5.67|0.281|17.338|-10.98|11.816|-1.444|13.936|-13.169|-6.019|2.051|3.532|13.656|-16.442|6.428|2.193|2.082|-2.009|-2.732|23.51|13.997|14.943|18.038|-7.862|0.618|-5.015|49.574|4.291|-3.752|7.703|3.335|||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0|-4.098|-26.061|0|-7.821|0.845|20.748|-16.239|10.031|-21.04|-3.81|11.111|-2.828|-3.474|-8.824|19.783|-1.337|-14.023|39.871|3.667|-10.448|16.319|-6.494|-18.519|14.894|23.221|-2.555|19.651|33.762|-18.086|-18.677|-10.14|7.925|1.923|16.071|-14.829|17.411|-13.846|6.996|-9.665|6.746|-10.638|-3.425|0.344|1.394|23.707|-25.641|-6.866|-2.32|-12.065|8.02|-6.776|37.179|13.043|8.662|17.593|-16.279|-4.797|67.492|-1.221|2.375|-2.08|-4.668|13.51|2.303|-2.38|-3.077|5.977|1.799|-17.087|-6.738|-5.556|17.856|3.28|-12.857|7.28|3.984|5.907|0|-7.058|-13.266|-6.666|-7.625|0.294|-11.227|2.681|5.966|0|6.667|11.111|-2.302|8.96|-2.787|3.238|4.12|-20.298|7.029|13.405|2.222|-18.182|-18.919|114.212|9.954|6.93|-2.533|30.142|-22.601|1.604||||||-31.645|-2.469|0|2.101|-4.032|3.766|-16.434|19.166|18.226|-2.87|-25.623|-2.43|-9.434|0.952|7.507|-2.658|-12.244|3.313|-2.353|-11.458|-16.522|38.554|-10.992|-2.865|-2.785|-10.835|-2.851|-1.935|-10.058|1.372|1.191|-4.183|-0.757|5.79|-16.499|-5.211|-10.597|10.63|-5.609|-10.831|-12.712|0.794|-5.162|60.621|39.187|-9.569|-5.734|20.493|28.158|-15.052|-1.328|19.304|-9.452|-38.878|19.952|-30.102|-34.441|-3.194|6.12|1.781|-22.768|-11.818|7.492|-22.376|57.567|51.203|18.572|-4.436|12.258|-1.136|39.317|-6.651|11.231|6.105|-16.702|-2.824|18.056|-12.625|-11.775|-5.846|-55.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.261|0|-26.282|36.245|0.881|3.653|7.353|-21.839|-0.382|5.221|-16.162|-9.174|-2.388|-7.713|6.765|2.719|9.967|-6.231|11.458|-16.763|-15.403|16.193|-2.493|-19.42|-1.104|23.098|-23.651|26.842|-7.767|166.15|-1.023|-7.892|10.691|-11.021|21.238|-5.452|-9.615|6.941|-14.693|-19.292|-4.237|-2.479|-31.638|45.082|-11.273|14.108|-27.19|-8.564|36.604|-16.404|-19.338|13.584|10.191|157.377|-0.164|7.193|16.208|16.786|7.28|-1.385|2.32|-8.057|1.442|-4.478|-5.12|-7.085|3.673|-8.189|11.135|1.302|-17.825|4.469|-16.873|0.623|-4.606|19.751|10.63|-4.331|14.687|9.846|-5.068|-9.48|-1.9|-5.482|-17.729|42.257|8.393|1.583|2.882|5.416|18.838|-3.044|-20.17|-14.092|7.159|51.525|-0.338|-15.186|-0.57|-11.139|3.133|-2.915|8.678|-3.968|-8.364|-8.333|7.271|7.702|-10.046|8.794|-16.823|7.892|-7.315|-5.248|3.59|-4.412|-0.196|-12.35|-7.166|-13.019|-4.371|28.183|-3.443|8.929|-26.746|-14.106|-13.242|-1.794|20.801|-8.159|5.016|-25.814|-0.769|0.774|53.39|-1.06|20.226|-9.474|13.024|-9.317|33.684|-13.637|5.94|-4.301|53.175|3.796|21.508|1.186|-23.623|55.738|-22.557|-8.583|60.112|-47.895|-5.188|-39.763|1.714|329.494|44.481|7.787|-5.771|51.059|-11.074|0|-2.167|57.509|-66.893|6.949|11.148|10.46|-12.068|5.216|-5.757|11.544|24.865|-4.721|-0.682|20.061|-10.285|2.833|-3.288|4.785|0.966|4.335|5.308|3.859|0|-7.543|0.926|13.419|-6.848|1.545|-2.054|-7.685|-2.053|1.69|13.801|-2.428|-8.02|17.682|-7.514|14.268|3.259|39.709|-0.543|20.788|6.032|-8.102|10.875|-9.032|9.929|1.683|-0.478|-1.878|-0.699|-5.298|1.116|4.673|-2.283|15.567|0.265|-6.897|6.005|-2.792|-0.756|-11.778|-26.591|34.136||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.168|4.723|-12.964|-7.529|4.507|7.471|5.729|-19.944|15.34|-12.433|-5.853|-12.98|-9.648|-14.726|39.576|-3.137|-7.052|-6.634|65.71|-30.343|-17.932|21.158|-12.417|-15.499|44.586|18.612|-13.846|46.193|-41.409|-32.777|-9.665|7.976|2.523|-8.394|-8.359|2.301|-15.769|-7.133|0.402|-19.835|-4.231|6.923|5.405|-10.349|5.633|20.797|-24.653|-7.584|-6.687|-6.451|1.818|8.028|-4.712|21.209|-0.658|25.387|4.056|10.035|-14.358|-13.108|-3.738|5.571|7.28|4.358|8.034|12.543|-0.628|16.096|8.653|-19.322|-9.7|1.808|2.029|0.533|-1.731|3.783|-4.19|-0.898|-13.209|0.097|9.107|-3.471|14.215|-16.264|-4.358|-4.434|19.579|25.35|13.051|-7.121|-4.403|15.687|29.659|-1.122|11.429|10.892|31.339|11.773|4.243|-13.499|5.605|-8.775|-7.907|1.296|-5.139|2.286|10.97|46.019|-7.928|16.716|-16.597|-0.083|5.328|7.815|27.952|-2.923|3.762|0.366|4.852|-11.923|45.737|3.39|23.951|9.424|26.088|7.811|29.296|0.199|-4.261|18.988|6.995|-10.649|-10.372|20.805|-8.065|-5.244|-4.181|-8.954|-7.57|-1.044|-1.204|-9.366|6.622|3.916|-4.339|13.61|-3.243|1.354|-1.71|-0.943|6.2|11.361|-3.647|5.429|-2.645|3.183|-6.779|-7.451|-3.775|-6.358|20.423|12.442|34.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.524|5.102|-10.297|-1.354|-7.322|7.175|1.134|-18.785|10.366|-16.041|-7.132|-8.947|10|-7.625|-0.438|-6.421|5.022|-6.065|-15.682|6.024|16.573|58.222|-3.433|-15.273|3.97|10.208|12.15|1.663|5.514|13.675|-14.181|-8.09|2.535|4.327|-0.24|12.703|-5.612|-9.677|1.402|-12.115|1.037|-7.839|9.414|-4.781|3.719|16.627|-28.076|-5.873|2.852|-10.376|-12.385|-0.654|-4.975|-2.19|-3.294|8.28|0.128|3.567|-0.916|13.185|2.896|3.145|-10.423|8.896|13.787|7.707|24.59|-10.294|5.778|1.351|-22.513|-5.132|-11.953|-9.379|8.608|-0.994|-3.297|-12.077|-13.75|14.422|-0.356|2.558|2.497|-7.719|5.725|-17.653|47.923|15.411|6.375|24.773|0.457|4.785|-0.476|-6.459|16.321|16.265|6.41|-7.965|0.296|19.014|-11.526|-1.835|22.932|6.827|-6.391|0.758|-4.693|-0.36|-4.467|-5.825|-4.923|-4.971|-2.841|20.962|2.827|-7.818|-0.968|-8.824|3.659|20.588|-5.556|-0.346|14.229|-1.938|-0.769|-9.091|5.535|-8.446|-11.905|-2.326|1.176|-3.409|-4.348|18.71|22.047|-8.633|6.923|18.182|-14.729|21.802|-1.268|-0.427|3.051|25.138|7.35|-0.816|3.359|-7.427|-3.936|1.51|7.312|-2.05|-2.759|7.095|-0.582|0.586|-2.87|40.554|-9.635|3.939|10.76|-2.294|1.503|-3.708|3.85|7.32|-29.68|-3.64|0.725|-7.869|2.772|-4.633|0.782|-3.126|0.333|-1.911|-2.477|-2.026|6.246|3.324|-2.059|1.544|13.837|10.403|5.123|-0.733|3.293|3.247|-4.853|10.571|3.022|-14.482|6.245|32.468|-13.288|-6.542|-13.79|7.567|-0.761|-8.269|-2.022|26.495|39.288|21.206|2.206|2.121|6.417|-5.467|8.932|-9.019|31.609|-0.99|1.619|4.575|-1.443|2.495|-3.993|-8.337|8.613|1.026|-1.408|-0.394|4.583|-5.867|-0.6|-1.354|-3.352|2.087||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.072|3.333|-21.371|-7.463|-5.965|7.75|11.368|7.345|9.801|-10.841|-2.691|-8.202|-7.326|-10.197|1.333|-10.18|17.813|5.587|0|0.562|18.931|17.539|-6.487|-8.305|1.712|55.595|-8.604|20.784|13.586|-16.231|-6.457|-13.05|-1.347|4.538|6.323|-0.332|-9.459|-13.842|9.645|-3.026|15.764|-4.992|9.256|-1.305|-0.648|-0.323|-19.715|5.907|29.307|1.441|-5.772|-9.939|5.484|-8.555|-13.631|12.787|-5.306|6.368|5.175|-7.983|-13.976|-5.682|-8.619|12.107|-5.708|6.674|2.153|-6.173|0.678|-10.606|-10.65|12.831|-18.977|0.331|23.897|4.502|-1.165|19.192|7.317|-17.079|-1.111|5.386|-19.282|-14.952|-24.423|13.205|-5.951|-5.27|11.323|14.174|9.556|17.317|-0.696|9.945|17.761|3.738|20.418|7.799|20.208|2.784|-1.268|16.216|23.333|3.448|-2.446|-0.608|0|10.403|5.674|0.714|-1.408|12.698|7.692|10.9|0.476|4.478|-2.899|-4.608|-19.03|2.682|27.941|3.343|-7.324|-4.054|-31.481|-2.703|29.07|-6.522|2.222|68.12|-2.902|-52.471|-15.122|8.466|4.037|4.008|36.815|-0.26|1.052|5.556|18.032|-0.651|-1.287|9.507|0|25.105|24.601|12.734|-1.822|10.026|1.362|-8.089|4.961|-1.791|-1.274|-2.358|9.336|-1.46|-6.716|-12.987|60.71|8.491|-25.777|6.416|45.558|-27.404|-51.717|-33.244|26.681|-7.988|-3.428|1.452|-8|3.881|8.729|-1.188|-7.438|-0.272|7.059|2.099|-19.372|17.999|4.17|5.332|0.949|-1.561|4.217|-18.302|-2.581|5.16|-8.911|1.005|-2.913|0.978|-10.919|-13.256|27.232|-11.706|-2.081|13.741|-31.604|-2.373|-74.719|510.991|70.488|62.173|-62.848|1.7|-0.843|2.157|0|1.753|2.244|-1.76|-7.727|14.426|-5.289|-2.573|-2.918|4.803|4.091|-18.823|-0.364|21.432|-5.087|-13.235|2.642|10.418||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|-3.958|8.286|-24.078|-12.524|-3.656|0.551|4.415|-21.772|-4.31|-10.769|10.795|-20|17.962|-0.93|-3.213|-56.778|41.176|-8.273|35.61|21.446|-0.939|-6.271|2.02|-7.668|18.26|-11.401|-7.437|-7.009|15.551|-2.114|-6.798|-9.375|1.357|9.95|3.715|23.439|12.95|-22.26|12.736|-2.46|0.868|22.492|54.642|6.242|-13.685|-11.111|-38.078|-16.12|28.846|-4.412|27.7|46.224|7.635|-2.404|-9.957|10.131|-8.004|15.443|-3.659|9.479|33.512|1.63|-8|11.317|1.507|12.025|28.804|5.444|4.179|4.037|2.875|12.996|-5.461|3.169|1.068|8.077|-10.035|6.642|-9.967|-15.211|6.928|-16.583|2.842|5.163|7.289|-15.517|-4.245|-10.549|30.579|27.817|4.029|-9|10.294|-8.418|15.564|46.023|0.571|4.167|-4.11|2.938|11.974|5.997|-1.511|3.116|-1.944|9.091|5.769|-0.795|-5.979|-1.618|-9.333|4.022|18.003|0|0.992|2.196|3.678|-6.393|-2.4|1.958|-0.809|-1.278|0.482|-11|-0.709|-1.399|10.853|-3.731|8.239|-17.467|8.696|-13.642|-6.876|-12.36|18.38|-50.832|3.956|31.974|3.025|7.014|3.925|6.151|13.898|5.735|4.756|2.305|5.541|-17.411|20.107|-4.113|21.944|0.472|-0.936|-6.831|1.926|-5.989|-2.446|19.87|2.676|-5.975|22.78|-1.333|1.156|-13.5|17.647|0.394|-30.79|-7.44|-4.458|-8.791|-6.762|25.45|-5.122|-2.844|9.326|-7.766|-12.722|-5.05|-4.356|2.524|3|6.383|9.302|-8.021|7.348|1.515|3.748|-14.033|0.522|5.396|2.137|-9.286|-6.667|-1.869|17.582|-21.552|-9.798|-1.832|9.167|10.701|26.193|20.986|9.231|-3.274|20.863|4.708|29.512|-2.381|2.439|7.612|26.159|21.285|-10.753|16.25|-1.639|-14.085|27.354|-18.015|-6.529|-33.864|-3.93|-2.553|-6.375|-11.775|19.038|-0.417|-2.637|-18.914||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.711|2.277|-15.68|-17.763|11.111|7.547|3.583|-19.104|1.606|-8.68|-3.991|1.792|-4.233|-9.897|2.863|9.144|10.911|-13.636|-11.133|47.315|56.948|59.636|-0.362|1.099|-8.081|-2.463|6.098|-0.692|11.154|-18.11|-5.224|-10.188|-0.401|-1.706|-2.806|2.216|-5.309|-5.263|2.641|-12.775|3.355|11.46|10.533|4.312|-6.136|9.117|-6.525|6.828|10.535|0.474|-3.359|0.769|0|-5.248|-5.51|1.538|3.473|2.068|-5.182|-2.725|-5.29|-2.516|2.054|3.867|1.626|1.934|4.473|-7.353|-1.579|2.426|0.135|-1.984|-2.199|1.979|-6.88|-5.459|1.175|13.467|-3.599|-4.774|-3.769|4.044|0.369|3.435|-1.256|4.052|-17.83|-15.364|10|22.249|0.739|2.785|-1.741|8.21|-17.444|-4.051|-3.299|2.321|1.282|-5.55|0.405|-4.36|-4.621|-1.277|5.588|4.217|-6.391|6.935|-11.634|-5.059|4.956|3.86|11.475|0.515|9.842|-6.257|-0.106|1.724|-5.112|0.308|0.723|4.649|7.06|-4.95|3.295|-7.66|5.072|3.185|1.034|11.111|10.907|-9.138|-11.098|-8.577|4.825|0.11|11.098|11.565|2.083|9.756|2.821|-0.313|6.489|13.826|-13.015|4.296|-2.349|4.561|5.556|14.894|11.111|-16.238|20.813|2.2|-13.895|0.423|-4.251|-7.143|-8.117|-2.852|32.151|23.562|-12.048|35.621|6.62|18.107|-21.613|-9.357|-19.149|-5.157|-10.8|57.729|50.237|27.57|0.977|23.716|8.703|-5.14|-17.692|1.43|-15.495|5.814|-3.371|25.176|11.792|2.913|-2.06|-10.369|-6.008|33.512|4.86|-9.781|-0.336|-4.032|4.027|27.897|4.251|6.938|-9.328|-16.029|-3.684|49.215|-1.546|19.385|-12.517|38.619|10.744|6.374|3.881|-0.455|26.801|1.166|3.625|7.12|-4.334|-1.223|11.604|-7.862|6.711|-14.613|-2.514|-2.717|1.099|-0.546|0.549|5.202|-1.425|-6.897||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.389|3.67|-5.709|-3.827|-3.84|3.648|23.313|-21.256|0.485|-2.215|-4.962|-8.402|-2.024|-20.749|27.038|1.377|11.009|-10.534|-21.818|-7.058|96.101|9.149|-23.701|-13.846|39.648|-5.882|57.681|-0.862|55.357|10.345|-11.354|-11.583|2.778|-11.579|-3.39|-10.606|6.109|-8.798|-5.54|-16.628|9.068|-0.75|9.29|2.809|6.907|19.784|-22.778|-2.965|26.19|-17.416|-12.099|8.871|-11.848|13.747|-3.886|-0.258|11.85|11.254|7.986|-3.679|-1.32|15.649|-7.42|10.031|22.945|2.348|23.879|-6.356|-5.472|5.909|-16.19|-3.846|-12.5|-1.422|3.431|3.905|-10.758|13.793|-9.091|12.721|-4.392|-7.064|-4.925|-9.825|-9.058|-18.218|49.104|37.295|2.737|2.592|6.928|-4.097|-9.7|-2.534|15.411|9.348|0.994|1.385|2.983|-1.154|-1.763|1.535|-1.511|-0.75|7.239|-0.134|0.674|12.766|10.774|7.414|-1.95|-9.032|8.581|15.121|0|9.251|6.323|2.153|22.222|5.556|0.621|1.258|6|2.389|-6.09|0.739|9.245|-0.341|0|0.69|-2.677|-6.563|-4.761|8.386|-2.822|-3.625|-2.648|-0.293|-1.444|-3.621|0.279|-4.28|5.65|0.854|1.453|0|-7.004|0.557|-3.648|-0.534|9.049|-21.851|2.949|-1.111|-4.319|-0.199|-1.266|11.838|-0.243|-6.211|-0.883|25.014|3.122|7.937|0.316|11.64|-37.87|-5.82|-13.958|-10.491|-7.431|-6.917|-4.811|-5.947|26.121|-13.51|3.92|12.266|4.11|-1.865|-1.816|8.936|-0.661|33.04|-80.998|4.793|-4.373|-11.765|25.346|8.497|8.699|18.713|4.023|-2.296|-11.595|-12.875|-0.502|-2.69|3.283|-15.384|-1.887|36.672|27.374|28.042|-5.314|3.676|15.097|-2.275|2.216|-7.058|31.776|-1.274|6.387|0.407|26.775|9.657|6.881|-4.992|-1.155|-10.686|-3.445|-8.001|6.59|-8.389|-3.144|-6.537||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.671|6.076|-23.152|-7.885|-9.121|9.839|-10.845|-14.81|16.456|-13.896|6.997|7.862|0.157|-2.607|11.835|-8.906|-0.621|-6.122|-9.737|-12.644|-3.548|33.828|-13.144|-12.907|2.414|15.846|37.044|30.788|32.595|-9.714|14.379|25.41|35.706|-7.128|7.08|-3.83|17.061|8.367|27.32|-10.736|17.266|11.535|4.071|27.056|7.868|20.31|-30.833|-2.665|8.01|9.004|-16.705|-1.895|-2.288|-7.085|4.772|9.397|-2.268|3.158|-5.629|-9.218|-19.386|-2.212|-0.939|2.24|1.626|2.843|-16.713|-10.807|11.961|-11.887|-0.366|-10.978|-4.366|6.181|7.986|-0.238|4.472|-7.895|16.689|-15.748|21.781|0.137|-1.752|-15.682|-14.976|6.591|16.01|17.722|37.791|23.445|33.546|-4.718|-8.496|2.571|40|0.604|22.414|-1.932|-1.429|-7.692|0|2.941|-14.341|-7.527|-11.288|-6.399|-7.438|-6.564|8.976|2.738|-8.322|3.984|7.852|-0.442|-1.453|-11.568|7.31|10.35|-4.506|-4.178|24.653|0.174|7.076|-16.094|-6.706|-10.909|3.495|10.714|-2.75|-0.718|23.404|-15.06|-20.384|2.836|-3.337|-3.784|-18.199|22.388|9.285|4.593|0.794|-4.545|9.091|0.276|-9.045|-11.556|-3.017|-15.942|5.545|4.391|-7.394|-9.228|18.725|2.658|-5.78|-5.636|2.421|13.651|-29.372|5.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.721|-10.538|-15.913|0.181|0|6.77|21.077|-14.77|11.83|-29.89|7.576|-1.98|2.886|-3.443|-8.819|28.161|-6.952|0.179|4.283|6.548|10.044|13.93|-10.468|2.045|11.675|-3.667|0.225|-13.296|50.843|-24.999|-10.096|-24.021|-5.986|8.888|1.046|-0.446|-1.466|-9.442|6.215|-17.58|-1.035|-1.252|3.049|4.024|-1.443|3.099|-22.254|-2.076|-11.814|-10.566|1.819|-11.17|9.263|-3.818|-7.34|2.83|3.922|2.585|8.074|-1.528|-5.629|-5.842|-12.899|-1.169|13.847|0.536|-5.92|12.785|15.599|-10.176|-18.997|1.455|-10.033|-11.401|-9.211|-0.436|16.008|-15.279|-13.06|6.349|8.621|11.539|-0.952|-7.895|-2.564|-8.593|26.109|27.832|17.283|5.286|5.411|12.964|4.046|-0.955|-2.057|3.683|12.296|-4.865|4.32|-3.643|-7.595|0.969|5.967|11.724|-9.656|-3.605|-9.182|13.402|1.042|-4|-8.088|-3.374|12.711|18.646|14.404|14.462|-1.378|-3.551|17.565|1.951|8.253|0.385|0.775|-3.013|0.188|3.112|1.583|-5.066|2.896|0.387|8.404|-15.453|-10.066|5.568|0.508|5.545|7.916|5.715|-4.855|-8.035|-9.677|4.203|13.114|6.697|-5.948|-2.119|-2.277|3.648|-2.101|3.93|6.512|-2.273|14.883|-2.046|-2.25|-1.72|-0.489|-5.324|21.008|6.25|-0.885|2.727|16.608|-6.908|11.355|-14.151|-3.636|-3.509|-4.735|10.123|7.237|7.042|-7.19|0.658|3.401|13.953|-2.273|-14.839|-7.463|5.346|-14.054|9.467|4.644|-1.223|-4.386|-0.581|-13.131|-7.477|-5.934|-3.191|-11.985|4.094|2.191|14.351|-4.772|-11.346|5.906|-5.577|-2.622|-10.252|4.938|18.125|-14.894|14.634|-4.651|-2.457|-5.704|0.179|-4.762|-14.535|6.337|1.094||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.177|3.966|2.616|-6.011|11.585|-1.205|27.203|-11.824|11.698|-5.357|-3.78|-12.349|-2.924|-0.581|12.052|14.981|0|-1.476|-10.561|-8.182|59.42|13.487|-13.143|-9.483|5.455|-16.981|29.268|-4.206|26.328|-19.333|-11.017|-14.182|3.774|-13.115|2.349|-11.045|5.678|5.667|-1.961|-24.631|10.326|-5.155|0.258|2.653|-0.528|34.397|-27.32|-5.366|12.022|-6.633|-6.22|17.416|-10.777|9.016|1.385|9.726|20.956|19.824|7.075|4.95|8.369|8.498|-11.352|7.428|7.253|1.325|21.701|-0.728|2.385|-1.757|-15.783|6.992|-20.294|-8.995|4.5|11.235|-7.795|29.654|-11.529|19.55|-8.846|2.362|-5.926|6.579|-15.084|-29.528|37.744|42.504|7.833|3.093|-6.129|-7.738|0.901|-4.448|-6.943|13.657|7.329|4.422|0.17|-16.143|-0.143|-2.639|-2.965|-2.625|-11.703|3.23|5.689|12.839|-5.142|29.196|-16.618|-6.667|18.167|12.072|13.035|2.935|6.116|-3.743|26.58|39.704|10.346|1.231|15.955|-16.002|-6.714|-1.834|-2.848|-3.101|6.486|-14.481|2.82|-15.719|-15.419|16.842|-7.04|1.479|-8.766|9.337|-3.555|-11.898|10.004|-5.18|-3.371|4.818|-1.268|2.271|-5.324|-0.812|-1.499|5.64|-2.694|0|-8.075|-1.978|-3.64|0.348|-0.862|1.397|5.928|-7.694|11.429|4.797|3.512|-3.949|8.35|26.053|-29.5|-18.209|-15.078|-10.184|-1.819|-14.145|-5.53|11.866|2.99|4.525|0.87|15|6.668|8.852|-5.095|15.055|5.694|12.008|-16.062|7.445|9.648|-8.334|0.512|14.705|11.598|8.036|10.879|5.095|-11.028|-7.589|-6.264|6.562|6.634|6.283|-4.994|16.622|9.315|7.511|1.526|-4.992|33.265|4.954|-10.667|-6.576|9.238|8.462|-3.851|22.895|3.824|2.235|-7.251|2.382|0.805|-13.226|3.114|-0.478|11.113|-8.919|13.389|2.811|-12.533|0.247||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.729|8.376|-27.148|2.423|-11.91|8.273|2.239|-23.136|-7.434|-10.317|-6.805|-4.654|30.812|15.565|-1.263|-4.427|-5.693|16.593|-20.841|24.945|3.044|12.137|-6.057|-13.641|1.563|72.352|58.239|31.343|31.373|-27.915|-8.71|1.639|7.018|-12.037|7.285|-6.79|3.185|-5.988|7.051|-11.111|-11.587|21.779|-6.857|32.576|16.3|-2.575|-29.179|-1.791|12.795|-2.941|7.746|-10.692|-10.169|20.819|-20.596|29.021|4.38|-1.083|-5.461|-15.072|5.828|9.764|14.231|7.884|27.11|5.451|5.269|-5.426|11.481|-17.178|-11.493|-1.778|7.656|1.951|-21.756|0.769|10.169|3.965|4.608|-12.5|1.639|26.687|6.174|28.289|5.522|4.851|7.395|-9.848|-3.65|4.74|4.808|5.942|-6.508|-0.787|-0.936|-15.99|2.142|-2.861|-4.944|1.378|7.984|-0.404|5.248|-1.399|-6.168|-4.631|-12.868|28.252|-0.97|18.555|-13.248|6.364|31.737|5.474|15.431|-7.528|-1.549|-15.829|32.429|7.703|-6.922|5.614|-4.25|-4.762|-9.385|-15.11|9.97|5.751|-9.012|5.092|-5.577|5.799|-19.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.497|10.026|-12.628|-11.747|-3.488|4.242|-1|-13.644|3.95|-13.24|1.905|-0.474|3.941|2.181|-11.834|6.122|-7.007|23.87|-11.52|3.821|3.082|-5.041|-17.45|1.915|-3.816|-4.762|19.104|15.517|33.641|5.596|-13.016|-5.216|3.316|0.521|-13.043|-0.361|-0.894|-9.693|-8.432|-10.464|22.964|0.163|9.66|-6.522|-1.806|-6.595|-5.507|-1.004|26.958|2.235|-3.591|-10.88|-11.473|14.055|0.814|18.762|-2.268|3.119|-9.204|5.805|-15.238|2.107|12.386|0.182|38.734|-5.162|7.762|-3.011|25.512|-10.563|-2.338|-3.709|-0.132|-0.657|-5.817|11.142|4.155|-1.133|-10.406|-22.288|0.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.214|3.452|-10.733|-2.99|2.754|7.029|-2.217|-10.159|4.802|-5.894|-1.357|-7.194|-10.323|2.99|-0.66|14.34|-5.861|1.259|7.752|6.282|0.831|6.174|-4.627|-8.382|1.965|7.271|-8.574|-3.889|18.681|5.081|-12.965|-16.246|3.846|-1.549|4.496|4.315|6.814|-1.383|4.87|-17.662|-3.14|2.542|-0.506|14.038|5.051|16.334|-22.636|22.768|-4.782|4.556|-9.366|-11.655|-2.768|-3.344|-8|-2.256|3.101|-3.008|-7.767|2.853|10.742|1.28|-15.541|-7.615|7.229|0.81|12.103|-4.48|1.765|4.294|-2.541|5.687|1.932|4.545|-3.728|-9.131|6.094|7.383|9.559|-0.911|-10|-13.963|2.903|4.871|-9.629|-19.042|8.717|3.899|-2.574|-13.651|0.425|5.257|-5.096|-13.973|3.302|7.833|-13.009|5.116|13.397|-0.42|0.634|13.565|-1.186|11.508|1.205|12.162|1.991|-1.061|1.538|0.932|-8|-4.11|-5.806|-3.004|-0.745|-4.734|2.177|-13.403|-6.829|8.581|6.067|2.771|2.607|-9.636|-10.622|-2.791|-2.273|8.911|-1.942|-8.85|3.67|-5.217|-10.853|18.349|-6.034|-2.11|-3.659|6.494|-6.478|-7.491|21.918|1.389|-3.571|13.475|-4.638|-0.481|-3.704|-3.139|-3.043|10.048|0.481|-0.952|1.942|-10.044|-9.843|3.252|-3.906|-13.22|-13.235|42.857|51.399|7.671|-20.219|8.929|-3.448|7.673|-31.525|-29.762|-1.176|-5.556|-5.013|-3.316|-4.156|7.632|9.51|-22.717|-9.109|4.44|5.111|-1.099|-12.835|6.531|-8.068|-0.56|-9.153|0.683|0|-22.895|26.667|5.079|-11.473|-23.759|32.81|-18.957|180.714|-8.497|9.677|-0.712|-3.436|-6.129|-5.488|4.127|-7.353|10.032|-9.118|13.333|-11.243|4.644|-23.095|-1.176|-1.163|-4.766|17.272|1.385|-10.332|-9.701|4.278|-13.173|-26.001|21.215|96.422|-26.314|-9.883|-18.385|23.015|-8.695|2.166|0||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.344|16.614|-36.2|4.275|4.013|6.344|6.511|-26.134|19.523|1.991|-18.996|-5.102|9.907|-2.727|22.087|-6.341|5.252|7.026|8.101|6.757|13.323|14.161|-1.549|1.751|-16.029|18.261|-8.73|-3.963|25.43|-21.94|-13.992|11.286|2.79|-1.017|22.202|-8.306|6.045|0.347|4.719|-9.076|-0.329|-11.884|0|3.916|-1.043|0.299|-28.83|-11.321|3.718|3.232|11.486|2.422|-5.038|14.555|-9.122|-7.196|-12.5|53.627|3.687|2.417|21.468|24.429|10.606|16.471|10.749|9.253|-8.766|10|14.286|-1.21|-6.061|3.529|6.25|21.704|3.571|-7.573|0.488|-0.966|2.985|-3.365|-6.306|4.225|-6.579|2.703|5.213|-12.81|-8.333|-5.714|28.44|-0.909|6.796|34.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.957|11.694|-18.689|-4.688|-3.614|4.403|7.432|-4.976|8.916|-13.595|-0.601|-6.065|-8.042|1.048|-5.1|6.915|12.239|-8.47|28.421|1.968|2.007|12.065|2.731|2.808|-4.536|10.984|10.354|-6.383|19.83|-13.48|-0.73|-13.655|12|5.459|-9.641|1.364|-7.173|-8.494|4.858|-11.151|-3.806|-9.404|4.59|11.517|-2.842|16.563|-23.937|-5.646|2.905|-3.965|-5.285|-5.767|-2.803|-8.827|-14.414|5.895|5.673|-8.359|-4.386|-10|14.688|15.581|3.865|6.018|-0.128|-4.518|-5.862|7.407|4.381|11.494|2.806|7.974|0.966|6.518|-2.345|-6.279|7.42|6.082|15.496|-12.16|5.354|1.553|2.59|2.24|-6.654|1.154|-16.8|7.945|17.206|-3.704|12.747|-9.182|-6.004|0.756|-10.642|-6.032|4.825|11.091|-0.551|7.087|-0.392|-1.544|-1.521|-8.042|1.779|-4.746|10.487|4.094|1.183|10.458|-15.934|2.439|-2.202|-6.518|1.04|-14.137|-0.592|6.289|-9.531|17.362|-1.642|12.778|5.675|-15.116|-0.166|-11.062|7.619|20.229|-2.239|-22.319|35.029|-39.311|-5.605|15.844|0|-5.405|-12|11.985|-6.561|-7.917|0|19.403|-7.373|15.733|18.297|2.755|18.654|-3.704|12.5|25|-3.275|-8.102|-7.692|-6.587|4.375|21.827|-5.967|3.457|8.579|18.79|20.769|19.266|7.389|39.041|7.988|9.385|-38.2|-7.407|-13.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.897|5.978|-12.381|-5.83|-9.35|6.494|5|-23.875|18.686|-9.815|5.469|-5.709|-6.701|-5.977|-3.583|-7.493|-16.285|14.82|2.703|1.59|1.765|6.918|-10.169|2.758|3.609|51.826|19.346|10.21|31.621|-12.759|-1.024|-10.123|3.165|-5.105|-2.059|-2.857|14.379|-10.264|7.571|-14.785|-4.615|-6.024|2.978|-5.399|17.355|22.222|-25.377|0.252|-5.024|-13.636|-12.16|-2.993|-10.41|19.623|-10.924|-23.816|28.666|8.393|12.45|33.871|7.514|-21.185|9.204|-0.741|-6.032|4.612|39.661|-1.338|2.048|-14.826|0.585|0.885|-9.84|0.535|-14.612|-5.806|-0.215|9.647|-6.388|-4.017|-3.272|-24.885|1.878|2.404|-3.406|0.937|-3.469|-21.724|50.712|17.083|-22.33|6.368|43.457|34.551|50.953|34.912|15.289|8.829|7.678|-20.029|4.747|0.927|-1.221|-11.486|-6.21|-6.738|3.297|14.226|-15.047|-0.589|-4.607|-2.198|-5.208|-0.929|6.25|21.277|3.439|-21.235|-14.14|8.586|10.987|-13.816|-6.335|-3.913|-16.364|-6.463|20|-1.606|-0.797|21.845|24.547|-17.3|16.279|13.757|2.162|-8.075|0.625|8.844|-5.769|5.978|-8.571|-12.405|5.39|-0.796|-12.97|-9.009|-12.598|1.6|-0.398|-1.953|-0.775|15.179|0.901|-11.554|15.138|-9.917|-13.571|0|-19.075|36.22|38.043|42.195|-13.963|74.884|-1.149|-10.124|-26.107|-29.721|-0.534|-14.818|-13.386|41.111|-10.891|-5.607|3.883|-17.6|34.989|-18.414|-13.688|-12.914|-8.207|15.439|1.064|11.905|-4.545|10|0.418|-3.629|4.202|-6.667|-0.391|-4.478|-0.372|-20.882|-12.821|-19.087|3.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.81|7.651|-11.496|-4.94|-8.992|8.26|-2.023|-31.957|8.422|-3.299|-3.097|-5.566|9.845|-2.722|-0.201|-4.331|2.365|13.029|-29.953|39.197|32.9|50|-6.288|-14.558|9.074|3.725|9.325|13.091|11.637|28.746|-9.177|-16.623|16.436|-7.133|9.531|9.777|-1.686|-7.919|-13.557|-11.939|-4.837|-6.813|4.262|-0.327|-6.897|16|-30.328|14.019|27.381|-11.392|-13.187|-13.333|0|4.651|-26.496|63.8|-13.793|119.282|12.553|-0.424|-1.461|-6.445|1.186|-2.879|2.559|-5.926|4.651|3.407|7.543|-3.132|-21.087|9.964|-27.559|-20.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.121|1.824|-12.987|9.134|-80.094|5.281|27.311|-18.213|4.301|-16.964|-11.579|-4.04|2.062|-4.902|-13.559|15.122|1.235|6.86|10.496|6.192|1.572|12.367|-6.908|12.177|-8.446|-5.732|-19.487|-10.55|16.267|2.18|-10.488|-6.606|3.294|7.053|0.253|6.739|9.118|-20.188|-20.225|-14.833|4.674|31.938|5.093|11.054|11.782|17.966|-35.307|12.871|17.101|-15.025|19.412|26.866|39.438|20.125|-4.306|12.821|2.632|16.828|7.106|-12.708|-2.363|-1.168|-12.85|7.524|2.381|9.342|5.835|-6.798|2.318|-17.369|-1.633|9.945|-7.535|15.317|-0.586|-12.098|-11.2|-0.455|-3.3|-11.317|-9.692|2.252|-11.905|-14.286|7.299|3.008|9.465|13.551|26.777|-5.909|-0.333|-21.053|-2.146|-6.8|-8.088|15.254|30.387|7.101|5.625|8.108|-5.732|2.081|-7.238|-7.889|-3.846|3.769|0.557|7.813|4.786|-1.121|2.293|0.641|3.586|-7.037|-10.891|1.906|-1.436|5.724|-8.936|8.922|25.254|-20.713|-3.444|6.762|-18.942|-1.422|-7.456|0|-15.867|-1.455|12.705|-5.058|-6.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.039|1.303|-20.156|8.31|-0.56|-0.418|7.015|-5.899|1.425|-16.726|6.439|-2.583|3.567|-8.615|-4.236|3.222|7.02|9.287|19.453|2.81|3.066|5.386|-7.934|-3.816|3.795|-13.429|15.702|23.975|25.45|-20.612|-10.584|-13.154|-0.473|8.562|0|-0.849|-20.727|0.405|-9.756|-4.206|-3.928|21.224|-0.676|2.069|-5.229|5.082|-2.804|-3.728|3.046|-9.364|6.115|18.223|0|13.894|-9.892|2.862|-5.414|10.833|-3.069|-5.927|-8.864|10.398|-7.887|13.238|10.582|-6.126|-2.894|-10.76|-5.556|-9.113|0|6.422|-2.054|-0.891|-3.676|-8.005|10.461|-0.619|-0.493|0|9.287|-4.376|-0.766|0.128|-1.635|11.345|-4.927|6.374|7.458|5.12|2.124|-5.991|5.511|-3.894|-1.534|5.161|12.523|-0.362|3.364|2.49|-1.136|-2.941|-5.391|-8.875|0|3.783|5.556|8.885|-4.685|-4.475|-6.29|-5.918|8.746|11.808|6.903|-13.922|-1.669|8.318|-1.25|0.539|24.609|-12.865|-16.039|-19.816|14.414|1.991|-3.116|13.468|11.654|-2.564|8.765|-16.333|6.572|6.831|-1.126|18.444|7.914|16.156|-6.021|4.372|8.929|2.752|-12.332|-2.1|16.514|6.863|6.993|-2.721|5.376|1.825|-4.196|-11.18|4.886|6.228|2.482|23.684|-3.797|11.268|14.887|-1.697|13.752|5.605|-6.548|7.006|7.534|11.963|-36.39|-7.658|-5.532|0.427|-7.51|6.751|11.268|-2.294|-5.217|-15.129|1.643|-14.435|1.432|-1.063|-14.759|6.409|-0.949|-2.478|11.764|0.699|-6.213|-14.998|3.746|11.937|4.025|1.705|-0.335|-6.667|-7.356|-1.161|-11.341|4.022|8.116|14.996|1.355|39.622|-0.937|15.302|-11.615|7.033|-9.585|-3.985|4.15|-0.46|13.895|14.342|-4.014|-9.076|-4.571|10.315|1.225|-5.863|7.535|-9.096|-8.173|-5.331|-1.319|-5.785|10.001|33.492|-9.445|-15.347||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.548|5.622|-27.975|-5.671|-10.744|11.649|-8.929|-7.93|7.933|7.52|11.236|-9.081|-3.399|0.662|-2.581|-3.125|7.744|9.325|9.103|11.994|-0.448|24.304|-4.093|3.119|-19.019|23.26|27.273|21.875|10|-13.747|8.48|3.636|18.28|-8.824|10.87|12.195|10.314|-2.62|0.439|-18.28|15.768|-0.823|2.532|10.748|-12.295|-5.058|-9.187|-11.285|-0.313|1.587|-14.402|1.377|-2.156|-14.908|-2.242|5.687|-4.091|3.774|0.952|14.13|7.289|-5.769|-3.704|10.85|4.601|0.929|-1.524|-7.606|17.162|-22.108|1.039|-8.768|10.471|16.82|16.786|-2.439|2.135|-0.707|1.071|7.692|2.896|11.637|-4.132|-6.923|-12.162|-7.5|-10.364|10.869|13.38|-8.091|8.422|-11.765|4.292|-7.537|17.747|-10.671|5.129|-18.11|-13.996|-0.672|2.528|14.174|1.33|11.904|10.217|-3.681|-11.172|9.552|-24.036|5|-10.638|3.524|17.01|5.15|30.389|0.711|22.123|-13.504|0.367|-13.88|-7.849|-7.527|-18.954|-2.479|-5.992|6.374|22.357|23.554|22.084|10.674|29.927|-5.517|-19.22|-0.278|-1.908|-5.655|18.237|10.774|2.062|5.435|7.682|-11.112|10.822|24.08|-20.003|-9.097|-8.89|12.415|27.189|36.696|3.335|47.974||-7.329|18.862|15.557|43.608|15.21|26.678|-5.285|53.875|13.237|1.608|17.728||-2.843|-26.445|-10.659|-8.174|-34.803|-10.693|-11.308|10.287|0|-10.309|-10.06||-12.672|-8.11|-10.698|-9.961|22.007|28.578|20.532||34.449|7.699|-2.398||8.031|0.434|-1.621|1.648|-6.26|-4.651|0.546|3.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.899|4.943|-10.239|-1.014|-0.337|-1.98|2.712|-15.714|10.41|-15.013|-5.089|-7.529|2.657|-2.817|-8.779|14.461|-15.702|2.76|3.516|-4.812|1.486|10.047|-7.359|4.054|-3.896|19.689|-14.978|2.022|-5.92|-14|-14.463|-16.602|51.772|-2.495|121.702|-1.261|-2.058|-13.523|-13.272|-12.432|20.13|5.842|16.4|4.167|-3.226|0|-16.216|0.339|9.259|3.846|-8.127|-26.302|18.885|6.954|1.003|4.912|-2.062|19.753|11.982|1.878|-2.294|-12.8|-6.015|1.916|-2.612|8.943|1.653|-16.838|18.776|-14.931|-16.763|2.065|-7.123|-13.712|20.857|-15.049|17.379|-4.098|-14.486|-5.1|-12.427|-13.591|-11.834|0|8.682|-24.146|-1.205|99.041|10.61|-0.789|11.111|10.323|-12.921|-5.319|-9.179|-15.51|12.128|-1.131|-11.245|29.688|42.751|-1.825|0.366|14.706|-30|-11.688|-13.677|7.212|-3.256|15.282|-50|-1.323|-8.364|12.705|10.407|2|-11.081|-1.35|-4.14|-13.92|22.011|2.507|-3.365|-5.949|1.804|-8.706|11.549|6.723|-4.8|-12.383|4.39|-8.99|2.737|31.091|32.475|-2.321|-17.147|35.652|-8.184|103.659|-8.889|-6.25|-8.28|0.965|73.356|19.6|80.072|-9.457|1.099|-3.499|-2.178|7.83|-30.59|-15.263|-8.323|4.54|-16.085|3.732|-13.238|26.506|-10.173|84.8|86.567|5.929|-4.887|1.141|-22.874|-14.75|2.302|8.762|-15.412|-1.163|22.507|0.286|18.044|-15.286|-0.427|-17.197|-10.726|-3.745|-6.792|8.384|3.383|-1.253|1.162|7.859|7.995|-12.203|5.587|6.691|1.356|2.919|1.026|-2.985|0.626|-16.771|4.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||0.949|-2.369|1.357|-13.694|2.022|4.415|28.96|10.837|10.959|-9.877|8.482|-13.066|24.477|-2.969|7.563|13.767|-19.785|-7.779|-6.358|40.074|10.905|2.532|29.508|-12.649|-27.13|35.613|-1.166|5.405|28.797|7.483|13.514|1.569|-10.839|31.595|-1.51|-7.542|19.333|-15.731|3.488|-9.947|-19.068|-6.163|21.205|9.788|6.479|-0.281|0.565|-7.572|-8.373|-6.278|-0.668|-1.101|5.336|0|14.021|31.25|-28|-12.664|20.21|12.389|8.654|-10.087|-28.157|1.684|-4.619|-10.27|-10.484|32.479|-16.726|7.457|12.473|-32.609|-13.534|34.193|79.476|-5.333|18.243|8.823|53.963|-1.852|2.661|5.2|1.626|1.653|-6.564|2.373|-10.916|9.23|18.721|-3.523|-8.468|-13.589|6.297|-7.85|10.15|5.139|-5.598|-16.249|5.262|4.11|19.673|44.55|4.325|-14.841|-9.953|-10.592|2.164|3.586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.351|24.161|-48.473|-3.878|-17.391|19.074|4.261|-16.39|-8.874|19.689|-12.472|1.613|-10.331|-2.024|7.86|-0.435|-10.853|31.633|-14.783|-17.415|83.828|11.397|-6.529|-14.412|18.881|-4.348|0|16.342|-2.281|21.759|-8.085|-24.194|16.981|2.317|15.111|-12.791|5.738|-13.475|-16.814|-12.176|-2.03|-4.369|6.46|-10.209|-1.71|24.221|-17.136|6.5|17.13|-12.098|-6.611|-7.35|0.111|10.878|-13.661|4.81|10.781|26.094|11.498|-8.16|-3.698|-15.274|53.507|3.958|1.695|-9.231|-2.804|-12.582|7.368|-8.065|-31.718|-0.765|-11.165|-5.157|-9.651|-8.939|-10.69|-9.768|23.903|21.731|-0.731|28.555|-11.996|-2.323|-7.303|-1.657|-10.984|57.014|70.769|1.111|1.351|60.87|1.845|-0.368|-16.308|14.035|-0.35|8.745|-10.544|-5.769|2.97|0|5.944|13.043|-13.356|-4.575|-1.534|7.733|-4.092|3.713|-2.077|-1.787|13.624|3.604|33.733|4.623|-12.501|-11.399|14.552|10.744|41.354|2.516|-6.182|-0.111|-22.523|-23.333|14.502|43.957|-16.129|49.864|12.246|-3.298|-15.247|8.85|-4.868|7.195|8.245|11.395|-16.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2.222|3.846|-32.99|-4.746|1.833|5.634|-7.792|-19.687|22.329|-10.556|8.012|-9.104|-6.053|-10.377|14.286|-7.25|5.96|-4.43|-9.611|2.824|32.399|12.632|-9.236|7.35|-14.599|19.338|-11.828|11.856|1.394|-1.712|23.207|-1.455|6.652|-19.031|-6.229|-8.05|6.25|-5.296|24.903|24.757|30.794|27.53|2.49|22.834|-1.605|11.897|-16.338|-14.8|5.932|-25.079|55.172|16.667|2.959|-12.707|-6.019|8.995|-3.571|8.889|-7.881|1.771|-5.882|-8.52|3.241|11.34|-11.416|11.28|-3.529|23.188|15.32|1.844|-10.985|4.901|-10.545|28.267|-6.534|-7.853|24.43|-0.486|10.971|-7.023|-2.606|-8.084|-7.989|19.802|-8.597|-7.402|-10.5|-5.993|-10.421|-12.844|15.1|10.373|24.709|10.433|6.496|-15.217|5.666|-11.995|-15.006|-7.128|17.353|10.179|-11.341|22.024|-20.095|-17.549|-2.392|-3.687|-8.824|-5.929|-27.714|-4.891|3.081|-0.833|16.505|10.753|2.574|-2.158|-16.517|-1.77|-2.586|-9.375|1.587|-1.047|-6.143|8.533|24.585|-8.788|-9.589|13.707|38.362|-9.375|-25.797|-0.862|-3.601|5.865|-20.698|0.939|1.429|27.66|0.92|-1.807|7.337|7.532|-23.383|-16.075|18.272|6.579|27.091|14.996|-5.796|-6.757|2.075|1.393|13.495|-4.905|40.057|-0.417|-5.937|10.38|10.244|74.729|34.547|39.526|8.146|-1.488|-36.755|-4.934|-14.685|-15.514|-28.917|16.637|-2.078|15.585|7.553|-28.457|-8.672|15.268|-13.346|-9.567|-17.488|-0.449|20.702|19.432|-11.209|3.679|10.176|-14.118|-13.822|22.494|-7.044|-0.655|26.032|-4.48|-30.589|-15.116|1.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1.77|7.619|-17.969|-5.882|-3.546|6.015|-10.135|-3.896|12.821|-8.389|-2.932|-6.97|-10.326|-3.158|-4.04|5.319|1.622|-6.566|0.763|-4.38|9.6|7.45|1.749|5.215|-8.169|31.97|-3.237|5.303|11.392|-20.736|3.819|-11.385|22.642|-1.119|-3.249|-6.102|-8.669|-10.526|-2.957|-2.872|-7.264|-13.053|0.211|22.481|-10.829|6.112|-0.244|16.147|-1.944|8.434|-18.826|7.632|-4.04|-16.981|-2.653|-12.029|-8.237|10.565|9.363|9.368|10.337|-3.926|13.648|1.33|8.046|3.571|10.526|-2.251|6.507|6.569|-6.485|-1.678|-11.045|12.795|2.768|-6.169|3.01|5.654|-8.71|-1.274|-7.918|-10.263|33.803|0.353|-10.726|-0.938|-10.615|-7.732|-2.513|9.341|-6.667|-3.465|13.483|-2.997|-23.382|-17.979|1.038|-24.147|-1.295|-6.876|-8.499|-1.415|-1.183|15.099|-3.349|-5.43|9.001|8.278|0.537|10.37|-4.93|19.128|3.114|0|6.839|11.777|6.843|9.685|-5.708|5.797|-2.817|-13.59|7.877|7.277|-10.316|-10.208|5.169|19.762|2.439|-11.255|8.451|-21.978|-14.151|9.091|7.565|-15.445|-25.204|1.661|3.182|0.492|4.768|-0.767|-9.908|18.904|-16.188|-0.684|-3.414|-5.613|10.321|21.111|-11.98|-11.853|18.217|-8.933|2.375|-4.751|31.94|15.517|-5.844|-0.645|-5.918|45.154|85.306|37.95|11.278|-20.2|-10.714|43.406|-38.016|-17.647|-14.045|-12.531|-0.489|13.296|28.47|-43.347|-6.415|-7.666|0.702||4.205|1.296|-1.46|46.72|36.314|54.366|16.013|-22.727|2.326|7.202|14.968|15.441|-25.886|-6.616|-7.529||23.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.209|1.772|-21|11.607|-0.885|2.262|5.238|-9.287|7.176|-18.027|-9.138|8.411|9.184|5.15|6.15|0.92|-0.229|-4.803|7.009|-16.569|5.339|6.332|11.165|14.127|8.408|4.717|-5.917|-3.429|18.644|-19.837|-5.641|-7.801|-1.628|-2.715|3.271|0.469|-6.167|3.182|6.796|-5.936|-1.794|1.595|-4.772|-4.357|-8.015|20.183|-12.625|-1.578|-20.032|8.376|-3.306|13.722|8.13|-8.38|5.709|3.462|2.292|1.911|-1.67|0|-4.008|-6.729|5.108|9.698|-2.11|3.268|10.337|-4.147|-6.867|-1.48|18.25|1.781|0.769|-8.019|5.211|0|4.948|8.782|5.06|9.804|-12.069|-7.2|-4.092|0|-14.066|-9|-3.846|-1.887|3.718|-0.39|-3.208|5.578|-3.462|11.828|-1.483|0.212|-9.249|9.494|-0.837|9.633|1.16|-4.857|-1.735|-3.958|-2.637|3.138|6.459|4.662|8.06|7.88|-16.742|-3.913|-4.366|-1.636|-4.118|-1.544|1.969|7.4|-11.918|10.95|1.468|5.765|4.398|-4.636|6.338|-6.783|7.529|6.516|-1.238|-12.931|0.433|-5.133|-9.647|4.864|11.015|-6.841|-0.996|26.131|2.051|-0.51|0.771|-9.745|-2.709|13.227|16.574|2.675|8.96|-9.091|-1.675|-0.202|-0.178|-8.061|3.76|-2.334|-4.46|5.192|-1.812|13.858|-1.656|5.643|32.816|-2.025|-8.775|-0.919|21.061|-11.955|-14.581|11.881|-12.269|1.453|-7.836|30.42|-11.479|-4.432|26.744|-1.322|-13.069|-15.669|10.466|-7.509|9.999|33.726|17.011|1.722|17.483|26.157|12.978|-2.821|-3.166|16.089|3.68|-2.319|-6.018|-6.749|14.836|1.987|-2.698|16.568|5.679|-13.63|14.879|-8.069|14.893|17.461|-4.079|4.454|-2.271|5.211|-1.793|11.645|20.632|-4.084|-0.876|-0.869|8.386|1.92|0.275|-3.065|3.59|-5.109|8.892|9.76|-0.674|-2.723|11.155|2.765|5.148|-5.872||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.971|1.98|-7.622|-7.082|-0.843|5.015|1.802|-10.724|-0.533|-9.856|0.483|7.813|7.263|-9.367|6.183|-4.124|19.385|16.906|14.403|-6.538|-5.455|2.612|11.203|17.561|-0.966|7.143|-2.424|-0.503|16.238|-8.936|-11.737|-10.879|-0.83|-3.213|-5.323|12.393|-1.681|-14.079|4.135|4.314|15.909|-0.901|-4.31|2.203|-6.967|10.407|-11.6|2.459|4.274|0|-13.971|-1.091|1.852|-8.163|-10.092|13.542|-1.37|8.148|2.273|-6.383|-7.843|-0.971|19.305|4.858|3.782|3.93|1.778|8.173|0|-1.422|0.476|2.439|-2.844|5.5|-5.213|-11.345|-0.833|0.84|-0.833|1.266|7.727|4.762|-6.25|9.268|-4.206|-8.155|-1.271|-16.608|18.908|8.182|19.565|-3.056|-1.146|-6.341|-8.889|-7.025|13.615|22.555|-4.715|-2.251|4.479|4.935|11.974|-3.185|-9.874|-1.582|-4.428|9.456|-5.051|-0.447|-8.393|4.604|-4.791|-5.217|-3.271|7.322|12.655|1.841|-1.474|5.502|1.456|-1.788|-5.942|-9.165|-11.532|-12.598|6.276|13.27|-1.402|3.883|0.98|-16.049|-10.989|0|-0.727|-4.844|-2.034|-5.145|-2.813|-3.323|12.203|-4.221|2.667|4.167|-2.041|3.521|1.429|-6.355|-5.079|0.962|2.295|-2.866|5.017|-1.645|-6.173|-0.308|-8.964|14.423|-5.167|-7.843|5|8.626|-5.152|20.438|11.382|-11.511|-23.626|2.247|-12.531|-9.152|12.846|-10.787|-1.766|-9.581|6.596|-20.608|-2.951|9.91|-8.416|-5.016|-14.933|25.418|11.359|17.763|3.872|1.386|12.468|-18.085|-2.692|13.38|3.65|5.385|11.111|1.153|-3.611|-18.367|8.889|-9.598|-9.128|9.071|8.654|37.748|-12.464|23.656|-7.921|8.214|8.108|8.824|-18.771|-16.286|13.636|9.22|9.302|-1.527|-8.392|-0.694|8.679|1.533|-0.382|-17.61|-4.79|-9.485|-1.862|7.429|-4.11|7.038|3.333|-22.353||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.195|-0.159|0.48|15.741|9.091|4.43|-9.886|-15.705|0.483|-5.191|19.963|-0.727|-16.667|-7.563|7.53|46.578|1.57|-5.907|-4.049|52|-1.515|13.793|2.473|17.427|5.702|-17.391||4.151|0.379|-12|-10.448|-7.713|-3.2|-10.501|-12.708|11.628|-2.715|-6.751|6.278|-8.23|10.455|4.265|4.455|1.253|22.769|12.847|-31.591|4.726|-1.711|12.672|-2.681|-15.991|6.988|-13.542|-11.275|10.408|10.86|-3.704|23.387|-4.859|-12.135|3.009|4.096|14.641|-6.701|-21.774|6.438|8.121|15.55|22.295|-7.295|-1.791|15.917|0.347|-7.692|-2.194|-1.238|-8.239|0.86|1.159|-2.817|4.412|-8.602|19.614|0.974|-13.966|-6.771|2.4|0.267|4.178|1.412|1.724|-1.136|-10.66|-9.633|9|-4.306|-7.111|15.385|9.551|-6.562|14.759|-4.046|5.81|-3.254|14.189|-4.823|-2.813|-3.904|1.524|1.863|9.898|3.534|-6.601|21.2|-11.661|-1.394|13.439|-21.914|-5.263|-5.785|-13.777|-1.865|9.719|10.452|-9.231|-4.645|-1.918|-13.485|-8.885|11.134|9.174|-19.409|-9.532|6.028|0.178|12.6|22.85|8.245|9.942|6.211|-16.364|19.195|44.843|-5.508|7.763|4.785|21.653|1.297|18.271|17.157|0.493|2.353|11.215|-8.547|3.723|27.027|24.37|5|-5.817|20.333|26.316|-8.301|-0.385|23.81|-29.883|-39.372|-10.182|-3.509|-8.654|-9.827|-11.282|1.828|-0.39|-2.658|-8.033|11.849|-8.571|-17.647|6.583|1.27|15.244|2.5|19.403|7.2|2.124|-7.553|-2.504|-4.096|2.46|0.145|8.661|-7.569|-3.239|7.576|0|-11.409|-5.934|-4.578|-6.742|-18.349|52.448|0.421|18.667|-11.374|18.357|-5.455|5.585|-9.048|-12.5|0.699|12.245|-0.469|-5.045|11.221|5.391|32.184|1.045|0.584|-21.755|-14.531|-3.03|-2.222|-11.533|6.968|11.803|5.402|9.122||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.607|-1.862|-25.984|0|-4.869|-2.018|17.711|-17.908|22.078|-14.917|-5.236|-6.829|-3.605|9.247|2.277|5.545|2.852|7.347|2.941|-14.079|16.878|16.462|-16.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.231|3.538|-12.477|-3.515|-12.259|8.992|-1.245|-21.242|5.956|21.651|8.999|-10.37|-4.93|-2.144|-8.093|-2|8.209|7.89|28.705|2.116|28.049|22.591|-15.092|26.157|-5.228|20.406|-2.282|37.893|19.64|-23.048|-12.555|11.961|15.527|-2.5|0|0.84|-9.962|-3.879|8.553|-5.237|14.735|1.895|-6.793|-8.685|6.473|1.339|-14.138|4.067|4.11|-13.095|15.789|-15.823|5.686|-4.371|27.793|21.927|7.308|31.382|-11.411|-10.741|10.883|0.412|17.433|17.33|-2.493|1.12|-16.783|20.506|27.143|-7.591|-11.144|-2.011|-2.521|2|19.048|13.077|8.333|6.667|-6.25|33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|4.267|-12.072|-12.429|9.718|9.622|-8.92|-16.252|17.565|-13.811|-0.528|-8.575|-12.381|-6.436|16.359|16.824|3.051|-9.308|5.298|21.383|7.799|25.435|2.336|0.335|15.167|21.944|-9.504|23.468|17.248|-24.496|-15.686|-10.526|4.396|-11.171|-0.216|-0.752|-30|-1.189|4.503|10.653|-5.212|9.839|32.464|3.941|-7.412|17.246|-12.617|-1.947|-5.315|5.011|-2.553|-10.968|-5.597|-16.119|-8.19|4.036|-1.906|-2.571|-6.417|4.178|1.844|-1.261|-1.381|1.828|-2.469|2.676|-1.252|-8.64|4.515|5.315|-7.861|1.305|-12.756|-2.444|-3.226|4.027|-5.796|8.83|-12.8|1.833|6.508|-6.491|-3.333|0.493|-0.49|10.39|1.987|23.77|5.933|10.56|-3.4|-4.148|12.126|9.256|5.962|11.23|4.236|4.302|0.233|-1.379|-1.249|9.988|-3.261|-0.241|-5.034|1.628|3.739|8.225|2.957|13.242|-6.543|2.778|14|2.389|5.586|-4.639|2.285|9.423|-3.525|14.925|8.065|-0.686|2.582|-4.698|4.439|-7.158|2.902|2.05|-5.388|4.036|12.911|-14.13|-17.857|28.146|7.108|-10.526|22.252|-1.842|-2.314|-2.506|3.636|-6.553|6.186|2.918|-3.333|-5.797|0.73|16.761|-2.222|-8.629|6.486|0.817|7.625|-16.626|-7.466|20.765|-0.272|8.58|0.896|-0.298|-3.448|16|40.845|-2.74|-3.524|-18.929|-25.134|11.976|-12.105|-12.844|-8.595|5.066|17.313|-8.726|-0.703|-11.042|25.654|-7.506|-4.398|-13.427|-7.934|7.968|-8.394|43.081|17.485|5.161|-17.772|5.602|-18.864|38.801|4.967|7.857|-1.754|12.648|-12.759|-1.024|-4.87|-10.725|-3.09|-8.01|-5.61|25.767|0.617|24.615|-5.109|-2.837|8.046|-1.136|-5.714|-18.129|-5.263|1.977|2.907|-10.881|4.891|-2.646|2.162|-13.146|10.938|-3.759|-0.25|-4.306|-4.128|-9.167|0.84|17.822|1.763|-7.674||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.829|6.645|-26.406|-2.503|-4.442|13.437|-8.834|-24.6|1.808|2.218|-13.44|-13.194|17.647|7.368|34.593|-1.968|-4.53|6.974|26.08|-3.73|10.46|6.949|-6.793|-5.24|-4.161|3.259|5.965|1.757|19.694|-20.877|16.373|7.985|24.35|-7.033|2.941|8.6|18.659|2.695|15.972|-16.035|-3.107|-6.349|10.526|20.423|-1.389|16.599|-21.086|-9.538|1.466|10.714|-4.644|6.601|-9.281|-15.869|0|-19.309|6.957|4.784|0.688|-12.8|1.626|-15.318|25.486|23.632|40.262|8.537|-7.17|-16.667|7.071|0.678|-4.992|10.106|-7.389|24.033|-2.191|-7.721|-7.483|-12.37|20.467|-1.59|-3.905|28.603|27.933|6.866|7.029|-18.063|-8.173|-5.882|-1.339|-1.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.916|2.145|-27.163|-13.152|12.309|-3.288|-4.752|-7.307|17.529|-6.696|2.016|-13.301|1.179|10.532|3.02|-8.495|3.386|-3.866|-4.377|-8.541|22.307|17.67|-14.176|7.059|-3.628|45.545|-9.687|19.183|2.364|-13.386|-1.855|26.863|32.296|-5.515|-8.315|5.45|-0.589|-16.272|12.417|15.493|19.419|26.012|-5.808|42.01|-13.393|3.226|-19.481|-8.177|13.76|2.178|7.676|40|-8.719|-0.272|39.394|-6.383|-5.369|4.93|-17.442|-6.267|-3.421|-1.809|-7.857|40.468|11.152|-8.814|-5.751|7.931|20.332|6.167|5.581|9.137|9.444|12.923|-6.345|-11.076|8.503|-1.01|-2.623|-7.107|2.285|-15.154|13.5|-13.42|-12.5|-4.348|-15.854|-1.796|-29.832|6.013|-1.965|22.46|3.601|36.742|-4.693|-3.484|17.623|7.018|-2.564|-16.429|0.719|24.107|18.143|-1.044|0.948|-17.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.022|-3.387|-20.103|-3.121|7.086|18.167|0.158|-13.661|17.12|-8.626|-7.568|3.641|5.31|1.345|8.78|-5.963|-2.096|7.742|-14.483|5.072|-10.506|-9.825|-6.387|3.867|8.115|20.434|-12.142|65.187|36.862|5.263|22.814|54.102|19.069|-8.51|12.981|-0.24|11.498|-17.802|-2.151|-13.569|-10.333|29.311|11.004|6.362|4.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.779|-1.028|-11.187|-2.667|4.651|1.896|5.5|-8.257|11.224|-12.695|-2.814|-6.098|-2.381|-10.638|-2.083|1.587|1.25|-2.269|-8.026|6.496|14.035|5.992|-11.517|-9.497|2.999|21.44|25.311|2.227|21.364|-7.057|-5|-1.235|17.391|9.209|10.845|-4.128|-1.949|14.212|0|1.389|-1.37|1.565|1.95|-2.591|-5.854|10.811|-15.396|-5.339|10.35|-2.333|1.101|-9.402|0.573|3.254|-3.977|11.041|2.589|-0.323|6.897|-2.027|-1.661|-4.747|-7.467|0.737|5.28|10.653|4.114|-2.613|10.597|-1.143|-12.207|-4.32|-5.732|-7.789|-6.013|18.974|-2.576|16.402|-12.365|10.41|21.074|-1.826|8.114|-6.939|-20.583|6.747|1.582|18.913|35.169|-7.087|-5.576|17.126|-3.771|-18.821|26|14.192|2.337|7.734|-3.64|-14.897|-1.739|-0.576|0.58|-1.146|-7.916|7.214|0.712|7.012|-19.41|18.659|-4.722|-8.976|21.88|15.893|11.332|9.348|0.437|33.14|6.832|2.222|6.419|-3.268|8.897|-2.431|-13.514|-8.011|3.429|25|1.083|1.095|3.396|1.145|-16.561|3.63|-2.258|-3.125|8.844|-8.125|11.498|-0.692|1.049|0|4|2.23|-80.578|2.214|-3.559|-3.103|-0.685|4.659|0.36|-4.795|7.749|-1.095|1.481|-4.93|-1.389|6.273|3.617|1.49|15.127|9.812|-2.933|-6.183|17.811|6.922|-20.889|-8.176|-12.636|-6.667|-6.25|3.997|1.524|0|9.139|-11.079|-0.491|7.938|-11.688|2.888|-20.152|2.759|-11.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.787|3.673|-21.474|2.632|-9.254|-1.471|14.094|-18.579|7.331|-7.838|-13.953|-7.127|-9.037|6.933|-10.694|-15.397|-3.226|-10.454|27.993|23.478|-5.93|26.031|16.517|41.102|1.288|3.097|-13.077|-7.473|60.939|1.986|-8.449|-20.426|0|-1.261|-6.667|8.974|-2.905|-7.308|-3.346|-10.333|-4.459|-10.286|3.245|10.423|-4.063|2.564|-15.447|-14.385|-13.627|-0.399|-0.792|-8.348|-7.55|-4.792|-5.581|25.806|8.66|-3|0.806|-7.29|3.482|2.174|-6.296|14.165|-3.469|-7.895|-1.481|-1.996|22.991|9.535|-4.215|9.207|-16.809|-1.879|5.973|-4.034|-8.008|6.667|20.603|15.698|0|-2.825|6.627|14.089|-19.167|-6.736|15.569|-4.023|59.633|15.957|14.355|15.938|-9.911|0.639|8.611|-0.139|8.584|-5.278|5.414|6.913|-18.693|-2.299|3.026|-12.844|6.341|10.067|15.147|23.946|-7.117|28.751|-9.063|12.412|-6.565|0.329|-14.7|1.136|21.799|-12.864|-23.344|-7.286|2.941|-5.424|7.474|-21.479|-16.471|-0.971|0|15.084|-3.763|-0.535|14.164|-36.512|-23.442|9.416|8.07|11.328|8.475|28.962|-19.383|38.246|4.056|-8.997|25.652|-1.004|2.651|22.122|32.697|-8.715|-0.109|18.734|-1.901|-6.627|0|7.781|-17.647|1.818|0.538|16.25|-8.676|5.797|78.448|53.642|-25.616|0.247|28.165|-5.952|-41.768|7.649|-19.155|-33.7|10.497|-2.373|24.263|-19.438|2.889|-18.182|-10.569|-22.053|-12.333|18.89|0.665|43.511|2.745|8.511|8.295|17.775|-3.281|-0.262|-21.561|65.646|13.953|0|1.575|17.321|-13.745|-1.569|15.646|-2|0.897|-7.66|-20.033|-0.984|-4.688|13.475|-1.226|-3.547|28.696|-6.883|-17.804|-13.15|102.339|-5.263|-7.436|33.562|-6.109|58.673|30.667|0.942|1.92|-13.626|2.927|-12.111|5.186|6.228|21.014|15.772|12.241|-9.231||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.798|7.736|-14.878|-1.205|-6.532|3.256|6.7|-11.623|5.312|-7.082|-4.898|-5.95|-2.434|-6.316|4.015|3.008|-1.664|-0.551|2.256|21.461|1.624|15.241|-12.821|10.283|-6.265|4.271|8.743|11.585|10.811|-7.5|-10.615|-5.789|0.796|4.144|-9.045|2.051|-4.412|-5.991|5.596|-7.223|4.728|-3.864|4.019|12.202|-6.219|0.5|-10.714|-1.322|-4.219|2.376|-10.79|7.453|10.023|-5.388|-7.385|30.13|1.316|3.542|3.966|-10.406|-11.461|1.367|2.331|3.373|2.217|10.326|3.662|-1.389|-4.255|-9.179|-4.608|3.088|-20.865|14.163|-5.668|5.556|8.083|-0.46|6.618|-6.422|-5.011|-7.646|-14.897|-2.341|-0.499|8.484|52.198|-3.191|8.671|14.191|3.413|22.594|1.702|5.856|-2.203|-8.468|10.714|-3.448|-5.691|-14.583|0.699|-9.779|0.316|4.29|7.829|-3.436|5.435|-1.779|-15.616|1.216|-13.874|-4.738|12.958|0.852|5.075|6.349|5.705|-3.871|-11.175|29.74|19.027|-7.755|1.66|6.637|-14.068|-8.997|6.25|32.039|-13.08|16.749|8.209|-6.667|2.03|25.638|3.158|-17.031|-2.657|7.666|-6.424|9.24|4.651|-9.222|11.524|4.669|4.898|-1.738|-4.103|-15.217|24.157|-1.2|0.267|-0.267|9.012|-8.267|-10.501|-1.063|2.916|13.361|-11.355|3.54|23.594|21.212|-8.174|34.66|12.814|32.574|-41.134|-2.414|2.474|-27.068|-10.498|-3.255|-9.647|-10.243|-1.865|-3.5|-12.281|-20.557|18.595|7.08|-19.858|30.556|-6.087|30.682|9.863|33.5|-0.826|-9.567|1.364|17.857|-9.091|3.529|16.896|-13.14|-5.939|3.661|13.396|-4.159|1.654|-6.207|3.943|35.601|30.635|50|-17.969|30.612|21.739|9.898|-22.487|-8.475|9.259|26.846|12.453|6|-10.714|11.554|23.039|-23.308|-3.623|-20|-19.393|14.439|-9.443|1.225|13.019|6.176|-10.053|8||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.139|3.004|-13.168|-2.778|-0.241|2.343|2.658|-14.871|5.575|-7.862|-0.313|-0.104|-1.844|-7.75|1.731|-10.19|-4.77|-7.034|2.188|-2.588|-2.522|7.154|-1.565|-17.442|59.917|23.944|37.743|12.5|18.868|-1.852|-7.296|-10.899|-1.134|17.817|2.278|-1.348|-8.058|-11.517|12.32|-19.901|14.717|-7.986|-0.518|10.92|-12.416|10.166|-19.374|4.193|-2.866|-10.041|-6.591|-7.503|2.771|-7.778|-11.591|-2.115||13.938|13.17|-4.531|-0.147|-6.93|2.651|13.81|-2.929|0.31|8.922|-11.344|8.589|3.179|-11.538|2.424|-1.197|-7.989|-6.923|7.29|-9.01|0|-0.376|10.469|0.973|6.362|-4.316|7.299|-3.248|-4.839|-8.936|17.218|9.591|4.605|-0.491|-4.533|-5.881|11.474|1.162|-10.931|3.516|1.397|6.965|0.334|-4.454|1.127|6.143|6.158|3.762|2.503|10.9|0.536|8.761|4.901|-5.446|-7.7|-16.813|-1.92|-4.181|0.166|-0.166|-11.013|2.91|7.225|3.924|1.559|11.175|-7.815|-12.031|-8.176|7.894|0.781|-2.137|-8.901|11.128|-20.711|2.127|11.592|8.815|-12.964|17.759|9.182|-1.507|-3.399|11.555|-11.644|-5.571|6.24|-6.016|-0.597|8.782|18.268|-1.515|-0.565|-1.666|-19.163|-0.89|2.121|0.456|8.237|23.249|-6.546|-5.386|-2.961|23.175|34.685|1.764|26.16|30.82|6.459|-40.275|3.181|-17.148|-4.414|-25.329|-16.772|3.236|1.982|25.464|-36.026|-45.852|-4.045|1.715|17.765|-12.588|13.032|7.429|42.132|10.055|11.876|5.54|-4.773|-9.752|5.755|6.923|4.138|4.611|1.993|4.619|-24.605|25.528|24.166|14.201|-11.346|-10.478|39.292|18.105|17.829|-2.174|16.245|17.872|11.905|-5.83|-15.53|0.38|11.915|1.293|14.851|18.545|5.315|6.447|2.564|0.679|-20|-0.969|6.782|10.266|24.252|12.989|10.196|-2.857|-12.5||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.221|6.279|-30.757|8.188|-7.568|9.717|-6.291|-15.288|8.359|5.112|0.482|-5.175|-10.612|-7.431|1.926|-4.182|6.553|0.66|-13.569|-1.792|18.592|8.658|-15.898|4.968|8.127|0|0.693|-6.485|-1.28|31.261|4.569|-22.795|10.329|-8.743|-10.074|22.222|12.5|1.893|11.09|-18.409|11.285|-0.69|12.621|4.675|1.235|-4.706|-8.438|2.202|3.81|10.063|-9.659|29.412|9.973|-3.886|-4.691|20.536|34.669|54.012|2.857|-20.455|5.319|-6.931|-1.942|3.518||2.314|-0.256|-2.256|||0.251|-1.241|0.75|1.01|1.538|0|-6.024||||2.723|-6.047|-5.286|-0.873|-1.927|10.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.886|22.563|-9.343|-3.532|14.186|5.58|17.414|-15.452|27.747|15.236|-10.385|-0.192|21.729|0.824|-4.068|11.742|-1.37|8.514|-0.404|21.803|0.66|8.021|-12.753|3.045|-7.281|12.167|-16.318|37.356|35.233|-25.912|-6.463|-11.867|-7.737|1.783|-5.61|14.446|5.772|-5.305|-7.025|-10.681|-4.828|1.027|14.559|-7.984|0|26.976|-16.017|4.054|-4.173|-13.233|-21.471|28.951|-17.861|-1.735|-16.382|-2.007|0.504|-17.246|-1.236|-12.71|1.832|10.676|-9.756|1.611|2.803|5.653|2.624|-10.062|6.764|1.892|-10.736|-9.498|-12.344|7.621|-2.216|11.198|-15.355|-8.658|-9.055|22.705|-11.915|25.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.667|8.532|-25.882|2.719|-6.232|8.615|0|-15.475|24.838|-2.686|1.28|-9.682|-3.352|-4.533|3.306|-8.449|5.033|-13.119|25.942|19.584|8.255|8.444|-3.438|2.004|-18.464|22.156|-9.403|4.537|15.502|-17.921|-0.888|30.778|18.595|3.714|33.333|4.79|-1.572|-22.052|9.748|21.181|58.387|-6.627|1.84|19.853|-9.635|6.36|-27.062|-3.96|3.59|1.828|-9.242|-10.593|-6.163|-0.984|0.794|7.234|-8.382|2.191|2.24|-1.8|-16.667|20.482|0.403|4.641|3.043|-6.694|-6.274|3.953|10.24|3.846|-11.245|10.667|-14.773|17.333|1.81|-11.245|-5.86|14.009|2.655|-7.377|0.205|-10.806|-14.688|6.845|3.633|-0.516|-40.775|3.155|6.974|-3.37|10.843|33.871|-5.488|2.5|10.345|-17.379|17.983|5.684|21.075|-1.274|-5.212|-25.536|-0.664|9.45|-7.404|-6.421|-9.466|-3.837|-7.506|-1.988|-16.584|6.726|-7.83|4.966|4.1|-13.292|-0.462|17.33|-5.138|-0.849|5.557|-6.69|4.729|-14.776|-27.094|-6.795|4.449|3.169|-8.133|2.049|40.23|31.569|-37.174|9.209|-15.275|7.058|-18.044|0.443|22.426|36.538|21.585|7.75|4.984|-0.304|-15.727|9.756|-5.482|-18.987|15.667|11.775|-7.697|0.295|37.221|-7.497|11.36|17.027|14.002|-4.374|7.131||-13.865|87.805|-11.079|30.728|9.023|-4.317|-29.242|-0.169|-24.122|-20.639|-4.575|-11.513|-6.119|-4.184|9.844|-9.383|-2.114|-10.616|10.077|-11.774|-7.832|-11.698|34.473|-7.415|1.074|12.481|2.634|-6.224|-1.291|-0.853|-10.766|0.896|13.49|-4.84|-11.575|-9.698|-0.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-12.113|1.429|-10.486|7.418|0|10.638|11.905|10.112|1.908|-9.966|-1.356|1.724|0|0|-11.854|17.5|2.564|19.214|-1.293|6.912|9.155|15.716|-4.556|-4.357|-6.832|-0.98|-1.449|-5.046|28.235|-24.444|-9.274|-11.429|4.089|-1.825|-1.083|6.538|-10.345|-15.452|0.292|-1.213|-2.259|11.174|11.01|2.5|-4.372|7.018|-1.724|3.111|-3.64|-8.848|-2.906|-2.284|5.606|-1.287|2.507|14.071|8.934|-11.786|2.369|-12.476|-4.211|-5.776|-5.094|7.693|18.515|-6.167|4.072|-0.754|-6.828|1.753|-3.75|6.596|-9.03|-7.615|-8.033|-1.421|8.302|-12.337|-4.817|-1.757|-0.849|0.224|-7.421|5.558|1.646|-15.425|3.626|7.864|38.015|-2.269|5.822|12.189|-9.451|-3.359|-21.905|5.383|11.279|5.403|10.566|1.727|4.759|-1.842|-6.173|6.23|-0.716|-2.476|-7.189|21.911|-5.499|6.74|-8.609|-12.158|15.601|2.978|-0.824|-3.894|6.69|-0.351|3.336|-1.359|6.963|-10.907|8.426|5.868|5.098|-3.185|-1.49|-12.969|6.082|10.48|5.219|-6.457|-12.353|9.772|13.99|0.87|6.891|16.867|3.724|-7.708|16.082|7.264|0.13|3.355|-4.854|-90.126|0.762|-8.06|-1.04|6.658|-2.054|-1.779|2.182|1.601|0.869|5.921|-4.161|-6.707|5.854|-3.253|-3.488|13.755|-13.103|-9.091|28.112|8.419|-21.705|-9.744|2.416|-5.836|-2.789|-9.486|23.548|-8.374|-7.051|4.099|1.648|-18.741|-9.026|-3.605|-3.667|26.156|6.637|-7.469|0.333|-6.464|-6.14|-2.286|22.271|-3.62|-7.405|0.234|3.812|7.217|-3.361|4.386|5.556|-2.703|5.714|7.034|10.722|-4.113|-6.855|7.826|-2.128|4.911|-4.984|-4.361|-1.988|1.822|9.778|-6.25|17.936|5.714|-6.892|22.337|-2.453|3.433|-2.899|-0.289|6.626|-0.154|-7.275|18.013|2.414|-3.333|9.89|-5.043||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|0.776|-0.77|-6.93|-8.425|1.669|7.151|9.817|-10.852|7.259|-17.459|3.64|-6.036|-1.095|-6.512|-4.867|16.136|-7.773|16.446|3.543|-0.114|4.286|15.543|-2.022|2.486|-8.238|2.07|-6.867|1.343|24.468|-23.931|-16.019|-13.08|1.282|4.464|-4.274|1.739|-7.258|-5.344|7.819|-12.903|-2.448|2.878|1.091|-3.846|7.116|8.097|-12.1|7.663|-3.69|-4.912|-4.682|-2.922|10|-4.762|-8.696|7.692|-3.548|-3.125|3.226|-10.405|-5.464|3.39|-3.279|14.375|2.236|-7.396|2.424|7.143|-4.938|-3.284|4.037|-3.303|-10.243|-0.269|-2.105|-4.762|2.835|-1.772|-12.611|-8.871|0.609|3.354|-6.836|-6.227|13.043|14.455|6.297|4.749|-3.069|5.108|7.514|-8.707|3.552|0.826|-12.74|4.261|19.82|-5.666|4.748|-2.882|0.872|1.775|-6.371|7.44|-2.326|1.775|-1.744|-1.433|-1.69|-1.389|1.124|0.282|6.287|-4.298|6.079|-3.235|-5.028|-1.105|-2.688|5.983|10.726|-4.23|0.915|3.145|4.605|4.828|-4.918|-5.573|7.667|-0.662|5.965|-12.844|4.473|13.818|0.365|8.73|3.279|11.927|4.306|-7.111|-3.846|7.339|-3.54|-3.419|10.9|11.287|-0.105|-1.043|16.383|9.867|7.143|-14.005|-0.245|-4|9.677|12.156|-4.69|0.277|26.842|-1.213|-1.368|-2.337|-2.917|12.182|-1.961|28.082|-40.408|-0.136|10.511|-10.484|-14.874|6.326|11.837|-4.545|-10.465|-7.527|-15.455|-6.78|18|0.503|-8.716|3.81|-14.98|33.514|47.528|-1.104|-3.058|-11.502|1.651|-3.709|16.154|-4.412|26.394|-8.348|-11.463|-13.22|21.27|-13.58|-0.816|-2.39|-10.25|37.993|22.828|7.843|7.873|-8.495|53.974|-2.738|3.5|6.383|39.259|9.459|11.111|13.265|4.626|5.639|9.917|1.681|4.846|-12.355|-9.441|1.418|0|-9.904|1.623|10.791|-2.797|-8.333||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.408|10.811|-13.667|-3.226|4.377|1.712|10.189|0.76|12.393|-28.44|0.307|4.487|-2.194|-4.204|-12.137|15.549|-1.502|4.389|3.909|-8.084|9.868|26.667|-3.226|4.641|-7.059|-0.778|-13.758|-5.994|17.407|-19.643|-8.197|-5.913|-0.256|-8.235|2.906|6.995|4.043|-9.512|1.99|-13.548|2.649|-4.025|-8.35|3.414|-2.353|14.607|-10.822|3.313|-2.028|-5.374|-4.927|0.366|6.226|10.538|-23.645|4.103|-10.413|16.607|18.143|2.597|0.654|2.455|0.901|2.304|-0.913|2.576|12.963|-7.579|-7.045|1.382|-11.968|-5.556|0.192|-1.883|-5.851|-2.253|26.258|-12.62|14.442|-5.579|1.468|-25|-4.361|6.23|3.987|-3.215|-25.06|7.652|1.849|8.921|-13.342|24.341|-14.683|-1.176|-8.82|-7.19|5.484|3.005|1.094|-4.413|-1.6|-0.568|6.024|2.723|0.373|4.005|11.85|7.453|0.625|-9.605|-4.324|8.187|5.882|16.396|-9.756|7.33|-7.431|0.814|4.6|1.733|18.969|2.754|3.509|-4|8.696|16.533|-5.779|9.341|-0.546|-8.5|-4.077|-6.502|-4.497|15.309|18.768|16.382|-11.48|-12.434|1.887|-10.169|2.228|-11.79|2.461|10.644|-13.859|-2.697|10.55|0|-11.02|-2.196|17.882|8.142|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.005|-15.684|10.714|8.847|0.811|10.448|-13.212|-4.809|12.483|-10.435|-1.829|-16.836|-12.743|2.17|-4.325|3.77|3.532|43.658|10.472|3.511|-3.392|36.694|-6.415|21.281|-3.956|3.881|12.887|5.149|23|-26.829|-23.221|-10.702|7.361|-0.179|-11.709|6.757|-5.128|-23.058|-0.369|-16.939|2.833|-11.431|-2.359|29.04|-11.319|29.435|-39.265|3.814|-11.278|-5.674|-15.569|-12.105|7.042|4.412|-16.462|20.414|-8.649|-1.07|0.403|21.646|-8.459|6.541|13.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.813|7.383|-16.056|-8.74|-1.144|15.906|-12.274|-55.208|9.784|14.39|-4.444|-5.636|-7.961|-4.051|-0.231|-0.688|-6.438|15.204|-2.295|-18.182|5.527|36.805|-23.22|-9.961|34.127|17.574|19.074|2.079|2.321|0.977|-5.709|-5.729|16.599|-18.75|26.141|2.553|-7.662|-0.973|3.213|2.469|34.254|-1.093|2.235|3.17|8.1|5.941|-19.629|-3.581|17.066|15.972|3.605|-15.276|-2.963|0.541|-11.407|19.687|-8.663|4.672|-9.79|-5.616|8.505|0.251|0.771|-6.473|30.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.713|-2.634|-3.756|-6.579|0|10.145|4.651|-14|4.072|4.739|-9.442|1.304|-8.367|3.292|-2.8|1.215|14.352|-6.897|3.111|-8.163|-2.778|18.31|-14.8|15.207|8.936|4.622|5.895|2.86|6.977|-4.556|-8.839|-12.651|4.878|10.811|5.835|-0.682|0.571|-10.072|0.413|-10.278|3.846|-3.704|2.857|-3.67|6.863|14.736|-21.674|8.095|8.808|-5.854|-8.889|-10.714|-6.667|1.887|-10.774|16.016|0.787|4.098|0.412|-3.953|-1.938|-4.797|-14.241|7.483|11.364|3.125|1.992|-19.808|11.388|-3.103|-19.89|-2.688|13.415|-6.553|-8.594|3.226|-10.361|-12.998|11.449|26.254|3.988|0.308|11.684|-11.28|-5.747|-14.496|19.006|11.401|-8.631|40|-4.382|3.292|-3.187|-14.626|2.797|18.182|-5.837|0.391|1.992|-3.462|8.333|-2.439|-3.529|-13.559|0.34|-2.649|-1.629|8.865|-3.425|33.945|-13.147|0.4|37.363||5.084|8.257|1.396|-4.868|8.134|9.31|2.575|10.953|17.482|-3.509|-8.631|-4.588|-10.808|7.32|-5.632|3.066|1.332|-8.806|-12.566|19.074|9.08|-17.143|-6.25|9.269|-9.691|-7.724|1.235|3.404|-13.92|4.199|16.444|84.005|7.894|4.587|-5.627|5.963|-6.033|-9.728|16.515|-2.598|17.618|6.739|-0.109|6.108|4.579|-7.677|1.699|14.802|-12.797|-6.56|-0.729|22.141|-20.5|-10.315|4.207|0.469|8.229|-14.06|8.53|-2.763|9.816|0.307|-0.023|16.054|-12.526|-17.5|12.674|22.838|10.306|18.551|-9.176|-7.009|9.028|-17.147|6.932|7.942|3.227|5.831|23.986|-2.744|0.692|-8.675|-7.716|-0.434|-9.566|-12.299|-1.177|42.084|1.124|36.168|5.512|-10.857|29.963|19.204|-4.69|-1.64|14.283|17.609|-2.664|25.954|18.199|7.307|8.611|7.854|-7.282|-14.93|-1.39|-5.757|-0.786|3.78|6.001|5.63|-4.521|2.313||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.505|6.341|-8.889|-11.417|9.013|4.719|0.451|-4.936|8.625|-10.063|-1.852|-3.762|-6.998|-2.162|-7.191|15.667|2.783|0.802|-4.952|0.768|5.894|2.287|-7.5|-10.035|13.333|-1.354|2.988|14.612|29.204|-13.52|-6.444|-9.698|0.216|7.925|-3.596|2.535|-9.015|-1.649|-3|-5.838|-6.349|2.532|9.722|0.599|3.512|7.317|-14.095|-1.316|8.13|-7.345|4.734|-4.699|2.901|5.943|-8.785|-2.904|2.607|12.815|7.207|-7.884|-6.226|-2.836|-5.367|17.684|-1.452|-2.429|-1.984|-4.545|-7.692|6.122|-8.644|-7.956|5.428|10.747|-5.508|1.573|-1.549|-7.631|-16.799|15.951|-2.249|7.235|0.974|-2.222|-11.392|0|-3.789|-20.538|10.979|12.182|-1.84|13.922|-11.64|-9.025|-19.477|-6.691|7.588|11.861|-2.854|15.931|0|3.161|11.723|-7.813|4.918|5.476|3.582|8.59|-12.482|13.344|-13.731|-15.176|12.732|15.291|18.478|5.344|-8.07|7.75|12.553|32.394|25.442|-19.602|-4.087|0.824|15.924|8.651|-2.034|-8.385|27.273|-10.284|13.253|-15.878|11.698|17.257|13|12.36|13.088|11.631|-4.342|-4.534|-2.278|-4.474|-1.313|16.389|-18.46|-2.431|3.784|10.38|-1.985|14.326|4.136|-14.843|4.058|-9.048|8.949|-0.516|10.873|25.946|-13.82|1.258|10.417|26.872|-10.277|-12.457|8.037|11.925|-40.175|-13.528|-1.597|-0.949|-16.106|10.784|5.699|-10.233|-3.153|-8.642|-5.447|-5.166|8.4|7.296|-17.958|13.6|-3.101|21.698|-13.115|31.565|-5.991|-18.114|-3.276|14.163|1.697|-10.95|-3.985|1.851|-8.444|-15.67|8.332|8.001|2.735|1.043|-7.376|25.805|1.23|23.733|-1.489|27.207|33.197|3.493|-15.091|-2.355|0.721|21.193|-5.611|52.346|-1.54|6.471|12.967|7.047|-10.605|-20.807|7.347|-10.155|-4.215|-7.319|17.149|-12.516|1.157|4.076||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.238|16.063|-20.646|-5.753|-33.446|-3.373|0.218|-3.168|-3.269|0.41|-8.879|1.905|-1.316|-4.144|2.21|3.626|6.073|-6.084|7.457|-26.28|26.96|8.845|-33.724|45.436|101.414|3.125|22.449|11.048|-10.406|24.684|-4.242|-10.082|-1.609|-3.618|0|-2.025|-2.948|-10.941|-3.383|-9.905|3.55|-0.977|9.402|1.961|-3.774|6.711|-25.993|5.594|19.665|-7.364|0.389|-9.347|2.162|-0.716|-16.692|10.181|1.669|24.017|8.784|3.497|6.452|-0.494|3.846|-5.109|11.989|2.514|3.468|-6.486|3.933|5.952|-12.5|6.077|-16.009|4.106|-2.358|9.845|-2.03|2.338|-1.786|12.644|6.422|-12.567|-12.207|-3.401|-13.867|-1.538|14.79|13.819|9.642|14.151|3.247|14.925|-4.626|-4.422|21.992|12.617|-4.464|2.283|0|-9.504|4.762|-2.119|11.848|15.461|4.368|-16.542|-4.889|-3.434|-17.958|17.356|-17.688|-10.638|17.5|10.672|10|30.09|5.113|-3.111|24.534|9.419|10.017|-1.697|10.922|4.734|-9.464|-15.408|-3.919|21.947|16.735|-17.547|2.086|-21.016|-15.935|17.663|-6.599|12.572|-9.091|21.835|-2.768|0|10.732|-2.492|4.878|6.099|-8.615|-3.105|-7.988|2.941|-1.664|2.65|5.1|-9.117|11.132|-6.953|-16.737|-7.278|8.548|7.821|-0.552|53.19|22.099|35.075|6.155|10.264|0.802|-20.162|0.85|-7.136|-17.181|0|-4.876|11.574|12.735|-2.975|19.132|-13.755|2.822|-19.99|3.259|-0.919|-6.825|5.579|1.017|13.671|-13.361|21.397|6.867|-6.716|0.312|41.858|10.839|-2.347|12.379|-4.276|-10.014|-8.33|-2.648|2.285|8.794|-0.64|-9.893|4.84|10.296|12.313|-24.556|12.75|33.333|3.715|6.577|-18.311|10.545|36.929|0.837|21.939|-2.97|5.208|8.475|-3.804|-7.538|-14.592|-2.51|-8.429|0.772|2.778|10.526|-9.524|-8.029|-13.291||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|5.243|-0.194|-16.505|8.042|-4.825|0.67|13.498|-17.165|12.191|-10.301|-7.749|-11.399|4.607|1.513|-0.954|-0.136|-4.916|10.271|-14.512|-4.983|-4.218|10.552|-1.57|0.121|23.617|24.349|3.661|6.135|-2.59|-9.386|1.838|-6.529|-1.523|2.073|4.702|0.545|8.481|-9.626|-5.076|0.169|-3.279|1.498|1.52|10.654|-6.305|-6.699|-11.561|9.321|-4.091|6.452|-4.908|10.135|2.422|-5.09|-8.145|-1.486|6.825|4.651|6.738|-5.528|-12.847|-1.58|14.851|9.783|-5.373|10.064|0.379|-10.305|-4.541|0.107|-2.325|-4.059|-2.182|-8.696|-3.496|-0.175|0|-9.906|-2.304|0.155|-6.745|6.74|23.438|-7.84|-31.339|33.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.96|6.039|-31.208|-0.957|-15.726|15.888|-5.727|-24.834|14.394|-7.692|-10.903|-6.686|-8.021|0|10|-5.292|-12.225|-8.09|0|-18.048|11.728|22.111|-24.335|-16.375|65.092|33.217|68.235|-0.118|17.379|-4.98|-7.065|0.984|28.031|-13.37|-9.84|-2.284|-16.129|-7.29|-4.036|45.561|21.587|7.692|8.333|5.882|26.708|13.38|-32.122|-0.759|1.346|15.172|-9.7|14.943|6.357|-12.607|-16.578|13.333|19.421|10.977|1.91|-18.101|3.349|-13.052|6.41|18.481|25.796|0.48|-2.648|6.468|9.042|-25.871|-8.354|2.133|-15.122|3.187|-10.256|-1.17|11.159|7.077|0.701|-3.604|3.86|-3.933|5.701|8.226|-2.75|-7.94|-1.25|4.637|7.134|-13.355|7.857|-4.437|5.396|20|3.269|-18.127|-0.725|-2.817|-8.584|-7.356|14.448|-3.407|13.75|-1.235|-6.897|-2.902|-6.667|-10.28|3.282|30.479|-4.796|6.513|-2.974|10.7|1.391|6.677|12.709|-9.94|7.618|3.177|-2.606|-8.902|1.659|-9.053|-9.777|2.278|8.516|1.111|6.984|2.28|7.869|-8.683|-24.859|-6.911|-11.9|-3.559|-4.746|-1.338|-15.537|14.935|12|-1.786|10.02|-10.229|16.427|17.775|-14.566|-9.87|-23.504||20.288|11.438|13.552|-2.247|-3.636|-18.386|21.931|3.754|-3.303|7.638|9.572|29.371|10.144|3.146|18.517|-6.208|-29.443|-18.798|-13.981|-7.405|-13.682|-8.172|-3.458|9.249|22.471|-22.141|-1.7|-11.94|-14.783|-18.466|-13.032|18.699|6.927|40.544|20.585|5.069|6.727|-12.415|0.78|2.379|12.463|15.057|43.047|-16.457|-19.218|-9.888|-1.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.203|20.902|-13.321|3.493|11.475|26.753|-10.047|-7.759|9.953|12.834|1.63|-14.019|11.749|-7.264|10.428|3.889|0.279|-0.554|-17.955|0.228|-1.57|9.852|-4.471|4.68|-13.062|17.929|13.467|3.869|7.006|-11.549|-16.274|-3.417|5.529|-8.972|19.634|21.656|-14.674|-1.075|5.682|-10.433|1.55|-0.514|13.743|1.786|10.164|-4.389|-15.385|-25.641|2.632|1.022|-11.573|27.419|18.904|-9.653|3.325|-28.388|-6.507|33.638|-1.354|3.991|2.651|22.781|35.2|13.636|14.286|7.542|-1.648|7.059|37.652|13.825|-6.466|4.036|40.961|73.085|-6.448|-14.298|2.518|5.104|1.731|-5.626|3.184|-10.252|0.337|7.04|-5.137|-6.56|-13.674|-11.707|-14.672|-0.826|9.122|12.405|10.644|14.24|3.993|-9.488|-1.63|-14.557|-4.242|-17.5|-12.664|-0.435|-4.564|0.837|0|-5.906|3.252|6.957|-0.433|4.525|-17.537|-3.943|7.308|-1.141|13.362|-3.333|9.589|34.686|12.138|5.685|-2|-11.055|1.027|-8.568|11.082|3.649|28.25|-7.384|3.661|8.094|23.009|-3.83|15.764|7.835|0|2.31|4.843|-1.127|1.284|13.065|29.167|-11.927|2.06|-5.654|-23.822|-6.423|-2.934|-19.804|3.87|11.845|-0.903|3.893|8.223|-4.6|-1.667|7.582|14.959|31.12|17.942|-0.633|8.121|24.939|-7.256|1.379|27.007|34.314|-39.43|-18.647|-11.538|3.357|9.903|-2.83|-8.463|15.8|1.523|-9.217|-3.556|-12.926|-4.296|3.053|-14.491|6.909|3.991|-50|-24.864|40.107|1.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.878|11.24|-9.474|-8.654|-2.804|21.132|-7.343|-5.921|-2.251|-5.758|-2.941|-11.227|1.592|-11.916|-5.31|-21.934|13.307|-6.066|3.226|-0.753|-10.152|21.107|-21.669|-13.472|62.896|73.333|2.41|6.867|7.87|54.066|-3.31|-8.228|3.268|-12.969|4.394|3.313|-4.118|-15|-5.213|-10.97|9.217|0.463|-6.087|25.546|-8.4|5.152|-25.412|6.695|24.479|-10.698|-16.988|-13.087|16.863|18.605|-5.702|5.556|6.404|16.266|13.524|-19.645|0.737|-18.803|-20.137|16.27|-9.677|-7.616|-2.581|-8.555|-2.586|15.615|-13.006|-17.619|-0.474|-11.9|22.194|-0.508|-11.461|-2.626|23.181|14.506|-14.737|16.923|-3.846|-15.5|-17.012|25.849|15.015|5.047|7.823|6.137|24.215|27.721|-12.7|-1.961|26.238|14.936|-0.986|-8.387|14.815|1.048|7.051|3.827|4.704|0.175|-4.659|-11.357|7.619|18.644|-3.102|6.823|-3.933|-6.316|5.751|0|2.277|10.482|-17.331|4.529|-12.242|-6.815|14.796|-17.183|27.928|-9.165|-14.903|-25.519|15.865|-12.051|30.844|36.415|31.188|-10.718|-18.615|11.647|-4.598|-15.806|22.772|-18.876|12.162|1.37|17.363|-8.976|-7.658|-4.31|9.434|0|2.913|-15.226|0.83|-18.305|-1.993|-10.947|-4.52|-19.545|12.245|14.007||109.71|-10.287|17.034|4.218|34.845|23.577|-5.705|-10.678|34.391|-37.723|2.441|-7.379|-7.943|-14.054|-0.632|5.817|-8.886|-1.989|-10.716|14.768|-6.62|-11.807|-0.427|-14.998|-3.768|-5.213|23.295|-11.083|15.711|10.008|-25.687|-10.565|6.774|-6.631|-0.596|12.459|-6.604|-2.455|-11.413|-4.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.769|-1.655|-13.793|-15.222|-4.615|7.438|3.529|-11.626|29.657|-13.006|-6.759|-6.852|-2.351|-5.631|-5.484|-4.321|5.537|-4.806|-4.444|-16.045|0.5|12.835|-12.899|19.355|4.441|18.297|4.744|5.506|2.99|-3.194|-10.215|-15.837|2|21.723|14.103|4.232|-0.111|-11.341|-7.65|-16.311|-1.502|0.452|2.315|9.091|-2.463|10.326|-34.52|5.243|7.086|0.673|-9.28|-4.545|3.874|-5.923|-10.591|11.845|-3.091|1.912|-8.256|-7.273|9.081|-15.595|-9.2|46.199|4.651|-1.566|14.958|-18.141|5|-4|-29.435|15.349|-0.463|-7.692|-2.905|50.625|127.596|44.948|-4.715|19.484|-10.127|3.947|12.039|-5.787|-5.263|35.714|-6.667|0.279|4.971|12.5|7.42|8.429|-7.117|-1.404|-10.377|-0.935|2.556|-7.67|-5.307|-2.717|-0.271|6.647|3.284|-0.298|-1.466|-3.672|-10.831|5.026|4.132|9.337|-10.512|7.536|-6.757|6.628|5.152|1.852|-12.195|-2.895|2.703|14.907|7.333|-5.956|2.572|-8.529|-15|6.952|-9.002|4.847|113.043|2.793|-0.556|-11.765|-4.225|-6.579|11.765|2.719|17.237|1.437|-4.571|3.184|2.415|-10|1.657|6.471|3.03|0|-3.169|-22.896|3.756|2.502|-4.063|-0.824|1.676|-17.13|-3.643|5.989|5.927|3.009|-7.109|-7.533|17.739|14.087|20.863|20.52|2.519|2.74|-33.299|-6.369|-8.122|-2.636|-13.972|-1.584|33.174|-10.318|5.631|-16.21|-4.158|-1.65|-5.427|-13.751|-11.588|12.123|-8.59|15.352|-8.557|3.712|-0.976|-23.674|-8.65|4.215|-3.231|-6.425|17.08|-7.149|-7.558|-22.695|-1.247|8.698|-6.622|-10.907|-11.958|5.478|-12.412|33.971|-17.917|12.536|117.634|15.758|14.199|2.331|66.494|10.904|-5.17|25.427|-13.824|4.135|-9.931|0.555|-7.682|-6.242|7.207|-0.512|2.628|1.602|-4.586|-14.02|34.068|-15.613||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11.098|3.457|-19.802|-1.367|-6.055|-3.88|10.742|-22.659|7.642|-10.219|-11.954|1.039|0.391|-2.417|-3.794|-0.97|-12.852|5.971|-5.3|-20.95|10.835|10.239|-18.611|-11.33|43.971|-11.598|28.628|-4.98|-22.321|54.839|-13.2|-15.541|8.03|-5.518|11.97|-2.632|-2.919|-7.433|-4.823|-8.529|-2.018|-6.72|4.202|3.179|-6.487|-7.5|-14.163|17.085|24.375|-9.761|-2.123|-5.156|0.396|-8.993|2.963|13.684|12.559|38.815|-2.564|15.556|-3.572|-7.591|0.332|0.666|-2.597|-2.531|0.637|-7.647|-2.579|-7.428|-22.903|-5.233|-12.245|1.031|73.213|6.33|3.606|4.096|-19.061|27.466|17.354|-2.024|-6.439|1.149|-10.617|-25.128|44.98|14.957|-2.904|-6.95|0|16.144|-7.085|0.841|-10.527|-9.83|-13.235|27.819|10.833|-3.225|-0.401|-1.191|31.249|-0.826|-3.2|-4.763|5.001|3.733|-8.626|15.428|-2.662|-12.244|-10.833|29.45|15.298|11.204|9.88|-4.361|-5.626|4.143|9.036|-5.311|7.789|-13.717|-17.626|2.787|15.415|2.472|-5.208|13.945|9.951|-6.836|6.644|42.658|-9.895|-17.525|10.775|-34.549|6.286|-4.764|-1.075|-13.606|1.417|-8.325|24.328|-8.605|-4.241|-8.697|-0.729|2.963|-0.765|-9.563|23.788|-19.217|-11.736|-9.448|0.792|-11.585|5.952|2.667|-4.023|14.714|26.993|-6.304|14.283|27.746|-31.223|-2.356|-27.398|15.627|-41.132|3.61|5.866|56.536|8.911|-20.187|11.343|||-8.834|-1.047|-12.809|13.502|5.098|-11.298|19.232|5.255|-13.327|-9.808|8.592|-11.824|2.176|9.122|-5.133|-6.588|-4.847|19.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.142|2.662|-23.063|7.981|-15.994|90.462|-15.033|-22.649|50.762|-20|17.986|3.116|-0.443|-5.71|5.744|3.035|0.611|-25.399|5.15|9.58|20.379|0.636|-4.552|2.648|8.814|18.236|-9.765|-4.655|1.933|6.157|-18.417|0.305|3.803|2.602|-8.072|8.078|13.787|-15|1.749|1.78|18.164|3.156|0.996|8.19|7.532|6.281|-23.54|-8.763|6.593|7.059|-13.851|-7.644|-24.941|15.718|31.786|4.283|6.972|0.4|7.991|-10.618|-0.956|4.183|-11.15|-22.069|-50.781|126.965|4.006|7.958|-8.544|-1.863|3.371|0.972|9.982|10.433|-16.993|-7.692|14.114|-0.853|-13.056|-16.995|77.681|9.988|-2.465|-5.333|-5.858|-7.184|7.292|-2.834|8.215|-5.682|7.08|25.556|-4|3.878|-2.826|-1.197|-3.466|-8.028|-13.66|-7.627|2.907|-9.474|-8.507|1.136|-3.599|17.68|-4.737|-1.724|12.186|1.373|-16.53|4.983|-17.913|11.478|20.683|17.765|-2.505|-26.324|-19.82|-37.085|4.928|5.941|-0.626|-6.833|5.914|23.152|-8.73|-27.482|20.555|96.088|63.333|1.839|48.842|24.672|-4.271|6.989|1.918|7.353|-4.762|-5.805|6.162|-6.789|0.789|5.263|-8.376|-3.902|-3.073|-8.836|6.667|-8.228|1.499|0.215|30.899|30.882|-9.03|-3.548|9.155|27.354|6.19|-14.98|8.811|20.233|0.64|12.876|8.627|7.898|-30.49|-2.857|-4.11|-19.485|-5.882|3.584|-5.424|-0.673|-3.571|-24.324|7.672|-7.805|4.061|-1.746|-11.868|10.706|-5.081|14.854|15.644|8.667|4.167|-17.949|3.235|-4.494|-9.645|0|8.84|-17.727|-2.222|-8.907|5.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.814|0.929|-12.945|-10.435|5.505|-8.275|22.298|-6.119|6.154|-17.722|1.717|-12.734|-16.213|-4.591|-5.293|3.929|-7.455|10|2.041|-5.588|3.593|-3.468|-14.918|-8.271|11.577|47.708|-0.124|40.278|24.406|-13.458|0.753|-4.324|5.714|-2.597|3.059|1.161|-7.679|5.263|11.065|-17.128|-1.027|-0.68|26.998|16.04|-2.206|-9.131|-10.736|-6.331|8.925|-9.208|-0.731|-11.916|-3.87|-2.269|-5.84|7.834|2.038|-6.452|4.441|20.037|33.007|1.238|-11.013|10.732|19.883|-4.735|12.539|-14.016|10.417|-28.662|-25.592|6.387|-16.315|-0.975|-7.355|16.893|-3.353|1.031|-16.585|5.99|17.431|21.111|-18.491|-4.332|-14.506|4.854|-8.58|0.297|5.313|9.966|-6.731|33.906|-2.51|7.175|259.677||34.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.388|-1.18|-22.426|-16.284|-2.064|17.66|-8.669|12.984|10.025|-14.009|0|12.349|-1.667|-14.11|-7.034|7.787|21.696|-2.67|30.38|-9.714|4.79|-5.65|-1.667|3.448|64.151|0.474|-20.677|11.297|32.778|-33.824|-10.231|-12.428|-2.809|-1.657|-6.218|9.04|-6.101|-10.024|-6.264|-22.798|1.579|18.012|18.093|3.023|6.72|0.27|-14.713|16.622|12.012|1.835|6.169|-31.858|0.893|-0.223|-17.766|1.299|-5.439|9.405|7.202|-3.187|-4.198|-2.239|-0.372|-1.465|12.577|-6.91|15.778|-12.281|15.281|-12.055|-5.597|10.744|-21.429|-18.302|-10.875|-17.864|-9.171|-2.577|-2.838|13.019|-6.69|1.068|1.812|-12.102|20.769|36.304|4.093|-11.044|-1.435|2.076|7.339|-3.904|9.517|-0.956|-0.813|19.225|14.207|-0.914|7.89|18.182|-4.454|18.783|-7.125|4.897|1.837|12.389|7.962|16.296|-20.118|1.502|-5.128|-4.098|11.927|6.515|13.284|-18.127|0.608|13.058|-0.342|18.699|28.796|-7.729|6.154|11.048|9.068|-1.829|32.472|-12.694|1.286|36.25|11.563|-12.285|-8.854|10.822|-5.97|10.827|5.723|10.351|-3.061|-11.711|8.293|-7.519|6.4|3.135|-16.872|-2.936|-7.731|17.63|-5.205|-1.351|-2.768|7.495|14.366|-4.031|6.096|0.818|-10.258|5|-18.367|29.801|23.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.911|-4.28|-9.825|-2.062|-0.683|9.328|3.475|-17.516|3.63|-9.281|5.031|-7.826|-3.9|-11.794|0|9.409|0.541|7.246|8.833|8.191|-9.568|8.725|-11.045|8.766|7.692|10.425|28.218|0|18.129|-30.204|-7.547|-7.986|0.348|7.895|-6.993|-3.051|-4.839|-9.621|6.192|-5.279|9.646|-4.601|1.242|-3.012|-1.775|0|-6.111|-1.099|-1.622|5.714|-2.507|-1.913|-1.877|-6.281|0.505|4.762|-0.264|-5.721|-8.009|2.582|0.472|-2.752|4.556|4.25|2.828|-5.122|1.235|-2.41|0.484|-4.619|-5.664|7.243|3.632|-7.191|-4.711|2.863|-1.089|14.179|13.239|1.429|-4.372|-0.813|1.934|5.233|-1.714|4.478|-14.758|-7.529|0.711|-10.97|-5.952|3.067|14.789|-1.843|3.333|-3.89|-4.167|1.559|-3.854|11.722|-0.713|-2.093|1.415|-3.855|-7.741|-8.604|2.953|5.394|-5.859|20.188|10.363|-3.5|7.527|-1.064|11.243|-14.646|32.886|5.674|-31.553||-0.242|-7.944|-4.634|-0.835|14.187|-2.102|-4.458|-0.884|-0.661|1.672|10.621|1.632|-7.113|-5.817|0.773|5.238|19.805|20.917|7.23|-12.912|5.829|2.568|-11.234|26.488|-2.978|-3.938|8.124|3.61|16.315|-7.538|4.03|-12.545|10.386|0.873|-2.342|5.631|12.691|18.314|19.788|-9.147|15.912|4.76|-5.269|-13.068|10.857|12.198|-25.9|3.749|6.664|3.095|-1.692|-3.895|-1.904|8.273|-9.091|-10.898|9.812|-13.751|0.797|-8.756|-3.067|27.713|11.036|-12.824|9.929|1.298|11.589|-12.653|4.641|11.017|9.246|-2.73|14.281|0.453|-12.891|-9.869|-3.393|18.55|-2.756|-10.516|13.99|0.406|-9.789|11.74|-3.503|2.391|9.171|13.377|-11.014|1.334|-5.487|16.175|-3.772|2.42|0|-2.362|20.307|-12.757|13.35|-6.406|-8.466|6.559|16.739|-7.112|-2.494|12.976|31.364|-9.064||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.333|-6.542|-26.037|-2.032|5.981|-2.108|41.391|-14.205|11.392|-27.854|-5.4|1.535|1.333|-11.243|0.595|4.564|3.433|-0.214|17.632|8.174|12.923|25.483|-1.145|-5.755|-10.897|-3.106|-5.859|-7.09|21.37|-16.173|-8.427|-18.096|7.414|3.958|-1.84|2.087|-11.459|-18.403|-2.356|-16.89|3.287|4.768|15.266|-2.384|-13.306|25.855|-18.001|-4.092|-7.891|0.951|-17.55|4.188|3.927|7.536|13.47|9.193|-3.94|4.397|-2.083|-3.485|4.19|-7.85|6.147|12.962|8.728|9.76|6.679|1.394|-9.711|-8.852|-5.867|8.003|-3.846|-1.266|-3.071|-4.117|-4.36|6.756|8.472|-23.442|-2.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.696|10.345|-16.116|-7.634|-1.132|6.426|3.75|-17.808|1.389|0.348|-11.146|-2.417|-7.799|-23.941|4.194|-15.169|28.365|-3.03|0.234|12.336|1.7|47.143|-9.678|-4.321|-1.52|-2.374|14.237|13.462|6.996|2.101|-12.5|-18.072|5.397|17.101|11.618|-2.032|5.128|0.862|-0.854|-10.345|8.75|20|0.603|-0.401|-8.44|11.452|-14.957|7.981|3.399|11.592|-7.607|-17.439|6.702|12.277|-11.091|18.334|11.111|9.091|-1.123|-3.262|-0.719|-16.932|-4.744|5.611|-0.795|-5.629|2.5|-16.128|17.371|-2.631|-16.909|8.715|-5.113|-0.894|5.008|13.499|1.624|2.404|-16.125|14.361|8.474|-1.975|-6.7|-2.927|-10.088|-2.703|25.312|13.332|11.991|4.492|-4.943|10.559|9.799|-8.333|-0.12|11.097|-6.543|-9.091|-6.408|23.637|-0.389|0.13|18.768|-2.84|-0.345|-6.992|-1.431|6.069|-1.763|34.917|-4.869|-5.584|-2.715|8.117|6.044|16.419|3.025|-3.629|36.641|20.598|8.665|2.972|8.471|-6.063|-7.367|-6.865|-8.658|0.303|24.819|-22.16|3.141|-2.775|-29.827|22.146|-1.642|1.909|-9.697|-8.118|-18.942|15.372|10.878|9.426|3.394|34.3|-1.586|11.86|2.228|-15.015|-3.893|4.882|-3.222|-19.11|15.166|-11.508|-8.52|8.164|24.249|7.286|11.221|9.003|13.205|0.645|-2.331|19.593|4.406|4.095|-30.625|0.571|-24.439|-22.903|-9.135|-4.671|2.756|-78.926|5.682|-3.478|5.56|-4.378|16.222|-0.476|-18.631|4.94|10.956|6.315|5.642|7.879|-7.304|-7.142|8.352|21.977|-6.365|-11.056|13.462|15.337|-15.371|-16.767|10.268|-4.693|-8.594|-9.893|18.164|-13.973|6.975|45.959|16.323|-14.033|71.702|-2.936|12.871|-5.309|16.369|25|-7.306|27.509|-1.878|3.208|6.315|-1.791|-6.25|-8.114|0.517|-2.737|-1.972|-11.316|1.905|0.447|-2.236|-4.302||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.367|9|-21.507|-2.151|-6.6|8.062|0|-15.906|16.743|-14.564|-5.179|-9.889|-6.639|-8.539|13.578|6.544|-0.684|-0.341|-11.824|-13.668|21.429|5.426|1.804|-1.225|3.1|9.56|-2.454|6.675|3.804|2.937|-0.14|-15.765|7.868|30.033|10.584|-2.143|5.86|-18.111|-7.4|-24.395|8.534|-6.544|3.274|11.806|-8.925|3.104|-21.837|12.916|24.029|-11.015|-10.097|-15.157|-10.207|-3.841|-5.511|19.231|-18.961|124.163|3.153|-8.265|-3.071|13.485|-7.433|3.035|0.145|-1.286|16.086|-5.189|29.796|-19.54|-22.519|8.735|-24.369|-15.712|-19.393|48.047|56.814|60.05|-7.901|4.976|-4.091|-7.173|-12.385|-8.923|5.319|48.421|41.264|7.6|6.838|12.499|4.104|9.541|-11.456|-8.037|4.673|-3.167|5.742|-20.833|-18.266|15.357|29.629|9.867|3.802|1.609|-5.953|-7.814|-23.759|-2.422|4.71|-0.361|-13.976|-17.857|11.048|28.832|-1.082|4.135|-10.135|33.334||35.696|5.958|2.934|-4.214|-14.891|13.58|-4.705|18.056|-8.281|-10.285|4.791|-19.712|28.872|3.595|10.028|29.671|5.609|-45.578|-2.063|-9.345|35.101|30.91|-4.424|-16.711|-12.769|52.852|-16.177|21.43|-16.419|-3.597|-21.468|-25.549|-20.588|-16.104|-37.627|-15.445|-26.67|20.96|55.65|8.629|2.528|-9.657|62.946|16.742|4.442|-48.616|-13.159|-46.309|22.361|-4.245|16.832|-3.123|-12.091|-4.536|-9.777|26.853|-35.725|64.051|-10.749|-0.271|-21.804|14.438|-13.477|-10.218|1.82|-6.369|-27.826|23.925|3.179|-46.7|101.888|-14.605|-6.1|-34.714|9.868|10.259|-24.595|-9.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.688|2.328|-8.617|-1.981|3.676|7.309|-0.92|-7.545|12.965|-17.197|-0.984|-6.789|-11.238|-13.521|10.42|5.065|-1.449|-0.957|-13.398|46.559|-0.403|-1.782|-0.591|-7.636|22.494|18.47|-5.25|11.421|30.072|-29.682|0.77|-8.889|5.686|-11.294|-16.022|3.824|4.6|12.108|7.212|9.186|-1.295|6.925|5.865|26.063|1.692|1.141|-12.769|-6.366|-4.734|2.424|6.624|-5.64|-15.897|-12.063|-10.223|5.443|-1.16|3.947|-5|-8.222|-1.507|5.149|8.836|3.111|-9.183|3.229|5.379|-6.755|16.448|2.567|-14.076|-8.637|-14.168|-6.902|-9.192|7.808|-3.618|-10.143|-8.886|-1.632|9.022|8.552|9.187|2.628|1.73|-4.361|1.218|3.628|15.483|12.963|9.336|5.833|0|8.387|6.456|5.507|-2.266|10.14|11.478|3.047|3.911|-6.932|4.34|1.282|-5.699|-3.5|-4.762|5.351|7.168|3.911|0.562|-7.772|16.032|5.053|2.151|-0.853|1.515|21.9|-8.01|4.569|0|-2.233|-2.184|-23.562|-2.178|-10.697|1.48|-1.299|-5.085|-4.418|1.799|-6.056|-4.57|11.712|16.842|-8.507|0.484|8.392|-13.595|5.079|-2.628|-4.993|16.61|12.092|0.192|-6.977|-0.887|6.415|-3.986|4.744|0.958|-12.416|22.634|-7.252|-0.38|8.678|9.255|19.73|4.52|10.625|42.222|25.418|-5.579|8.571|-2.778|-43.75|-48.387|5.085|-7.813|-11.602|-2.294|2.917|13.565|13.62|-6.689|-19.189|5.714|-4.372|-7.342|-4.819|4.403|30.115|9.107|14.99|25.193|1.832|4.372|-20.087|-8.4|1.626|20.588|-6.636|15|12.426|-21.028|-13.36|-1.2|-5.123|-3.48|46.381|-3.117|24.595|-4.037|11.034|-15.205|-2.286|10.41|3.934|-19.525|-1.302|2.4|8.696|8.15|-0.313|-4.762|12.375|6.786|-11.392|-0.94|-6.176|-3.955|6.627|12.542|-4.839|9.155|26.222|-17.883|-16.717||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.687|8.767|-22.539|-8.137|-2.124|0.355|-12.848|7.309|13.585|-6.526|-4.061|-5.892|3.289|0.829|1.005|-7.442|-5.564|0.589|-9.225|13.505|12.457|16.27|-8.029|1.294|-10.726|13.696|-0.745|10.494|20.148|-30.736|7.156|4.207|18.326|-10.797|0.609|21.605|-8.059|-14.632|-2.087|-11.577|7.387|-9.609|-5.972|22.744|-13.355|9.447|-24.698|-15.341|-1.235|1.712|22.861|9.861|42.952|23.202|-20.152|7.201|12.402|67.982|-7.128|-3.156|17.907|8.586|28.99|15.414|9.917|25.389|-3.21|-6.822|16.304|-8|-6.103|-1.389|-8.085|-4.858|-10.182|-6.78|23.95|0.422|1.282|-0.426|29.834|17.38|0.784|39.091|8.481|20.714|-7.692|-2.361|9.133|5.562|2.926|5.645|-8.935|0.245|-14.301|-3.452|-2.668|-9.643|-3.945|-3.636|-0.82|4.096|1.736|1.053|-10.938|-2.439|-0.304|8.046|-12.248|19.449|-5.528|11.011|-6.102|1.724|0|-7.2|-4.58|12.35|-3.795|8.408|0.721|-4.966|0.69|-5.074|0.493|-15.32|0.42|1.418|25.893|-15.023|16.021|-22.085|-25.231|5.634|-9.951|-4.651|-6.926|21.324|-5.743|-5.607|1.422|-17.255|8.974|1.299|-3.75|-2.439|20.588|-6.422|0|9.99|5.426|1.952|10.287|-21.132|-9.787|-12.639|12.552|-5.159|9.565|-2.542|77.444|23.148|-22.747|24.377|36.077|22.917|-47.087|-4.223|-8.552|-11.043|30.4|14.469|9.2|-8.925|8.071|-9.609|-3.932|-26.508|76.889|13.35|-6.147|0.595|5.653|4.462|7.324|40.873|5|-28.036|130|5.839|10.484|2.479|2.542|-6.719|-8.664|-19.242|5.864|-19.202|5.805|-18.844|43.252|22.556|-6.993|19.167|-1.639|14.019|4.902|-8.52|4.206|-13.71|19.807|13.736|0.552|-11.275|24.39|-1.205|-0.599|-7.222|2.857|-14.634|10.811|-7.96|-5.189|-9.013|7.373|-13.889|12.5|-7.819||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.448|2.473|-15.438|-15.059|-8.087|16.909|-0.181|-10.407|9.431|-19.253|-11.45|-10.783|-11.812|1.628|4.797|3.077|7.059|18.881|-6.78|-1.667|3.311|14.221|16.991|-2.586|-7.348|-2.644|-5.718|32.685|45.816|-22.867|-6.448|-10.695|-5.199|-3.025|-1.327|2.377|-1.505|-2.764|11.212|-9.046|0.165|-7.47|-6.286|23.675|7.4|9.792|-31.721|4.769|-0.297|-3.026|-2.665|-12.408|3.959|-6.897|-8.087|-5.767|2.643|4.07|1.906|-10.081|-9.818|0.457|-3.947|14|-1.478|-3.333|7.692|1.881|6.333|-4.963|-9.81|-3.67|-13.834|-0.784|-9.574|-6|8.303|13.992|2.966|-19.454|-14.327|0.588|5.919|2.229|-11.299|18.792|-4.487|-6.587|-3.188|-11.082|8.078|10.802|4.854|-3.135|-23.684|0.966|9.235|-2.067|1.044|5.22|14.465|-7.289|9.936|10.247|-0.702|10.895|-1.533|6.098|-3.529|20.283|0.952|6.599|14.668|7.915|7.133|-6.187|-6.604|8.163|-3.804|15.439|15.928|-7.447|11.149|-8.642|-13.6|-5.422|-4.802|-4.143|2.115|5.978|15.873|-5.328|-12.649|11.141|3.288|-8.291|6.846|1.085|-9.902|-6.193|2.588|-5.345|-8.367|5.263|-0.746|1.405|-1.7|0.427|-16.339|-2.609|8.491|-11.667|1.266|-1.66|-5.118|-5.224|17.544|-1.724|-4.527|5.652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.158|6.982|-17.625|8.451|-8.303|7.968|11.804|-19.964|4.275|-9.732|-5.696|-8.406|2.679|-11.346|-0.785|-0.131|15.734|-36.442|1.961|-22.492|2.333|-9.564|-10.227|-2.703|-3.095|31.25|33.333|46.341|-21.343|102.427|-14.345|6.652|5.869|-2.294|8.189|-1.707|-12.766|-8.382|1.383|-9.804|-2.094|-3.697|2.058|6|-8.027|16.797|-28.79|6.361|4.969|-0.31|-20.443|-0.976|1.36|5.202|-9.316|9.987|8.287|2.299|4.819|-8.287|-1.497|-9.816|-4.901|11.734|2.54|-6.617|7.373|-10.444|15.374|-7.791|-20.508|5.8|-5.578|-14.558|20.459|1.699|-5.8|-1.575|-17.129|25.102|-9.761|-3.209|5.849|11.345|-14.079|-28.145|67.609|41.104|-3.976|15.085|4.61|19.492|-8.171|-4.815|-0.552|15.287|-1.875|-3.03|-2.941|1.392|-3.269|-6.643|8.577|-3.025|-1.673|-4.779|-5.518|8.333|-6.441|2.787|-9.464|-14.324|6.169|7.562|12.5|5.882|12.863|-4.554|-6.998|7.525|11.726|-3.83|-2.083|-1.639|-13.475|-1.053|-7.618|-6.515|30.178|-26.415|40.041|-19.079|-17.166|81.235|24.233|-6.59|-2.786|5.994|-29.142|-2.149|3.229|-9.49|13.459|10.27|-6.606|4.684|4.919|-15.61|4.543|-5.284|1.791|-17.972|10.667|-10.079|-6.961|-13.254|15.631|15.611|-0.523|1.598|-9.034|49.04|24.179|-3.181|14.197|18.359|-14.667|-49.666|-33.033|-17.593|-6.736|-4.77|12.593|0|17.392|-18.44|6.015|-24.324|-7.743|-4.51|12.394|42.428|-7.516|64.584|25.718|8.542|15.664|-1.659|-4.525|9.402|-1.939|16.056|25.444|-10.162|-1.255|-7.937|-14.441|-4.931|10.795|-4.119|-9.272|44.914|-2.558|46.263|36.74|6.825|76.09|13.986|19.247|-2.374|14.204|30.558|-10.446|17.709|6.97|17.659|6.18|3.79|-7.235|-4.334|1.112|-0.779|0.653|-0.97|1.311|-5.628|-0.737|-8.688||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.267|5.189|-12.408|-6.329|0.929|3.61|-3.708|-12.118|7.794|-11.553|-7.623|5.687|-3.211|-1.357|-2.643|-18.929|49.413|9.719|-1.839|16.779|10.37|8.871|-3.125|-0.621|-9.677|25.088|-1.384|15.832|21.264|-16.277|-11.918|-16.716|1.824|3.785|5.667|-0.332|-13.63|-5.427|1.796|-9.95|-2.545|-2.135|1.322|5.987|-10.286|1.39|-14.975|-0.49|-10.526|-4.202|3.93|3.153|13.265|-12.108|-8.23|-0.41|19.024|13.385|2.147|-17.29|-6.957|-6.122|-8.24|5.534|2.429|9.778|9.756|-14.226|-2.449|-2|-7.749|12.917|-0.415|-17.747|-0.34|-9.816|3.492|-11.017|1.143|10.063|0|-0.935|18.45|-24.302|-6.527|-17.811|115.741|5.882|10.87|1.77|-4.44|5.463|1.014|-0.225|2.299|4.067|8.713|12.592|-5.663|0.556|0.84|-2.592|6.851|-8.043|-13.757|-2.26|-0.562|4.583|-0.584|-1.269|-1.477|-5.983|32.39|1.873|2.36|-4.507|-3.533|2.937|8.169|16.991|4.63|11.226|-7.524|-12.646|-19.003|1.09|-17.805|15.674|-5.61||0.124|-26.878|-5.149|10.952|10.062|14.939|28.883|12.982|-10.938|-8.31|2.197|6.552|1.105|16.329|-6.836|3.173|19.62|16.178|0.617|4.51|-2.267|-10.987|15.996|-0.131|-9.517|5.32|-8.181|2.803|10.309|1.569|9.613|8.909|14.899|-9.869|3|-2.281|-17.027|-12.737|-6.914|-5.104|-6.25|12.28|4.949|-9.479|0|-15.937|4.376|-12.539|-5.201|-7.935|-2.273|7.471|-0.571|19.048|1.205|8.801|-3.783|-10.772|0.811|15.758|-9.507|13.487|8.124|-8.745|-6.405|-7.565|6.108|6.308|-4.093|24.337|-8.225|7.067|0|20.105|-16.376|1.778|23.118|-2.271|-12.31|9.36|14.707|-0.877|-4.722|33.336|19.999|5.632|9.23|-2.255|7.549|-17.001|6.68|4.232|0.499|0.248|2.308|-0.51|8.89|-4.256||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.909|-0.362|-24.176|-1.355|-1.862|12.913|18.929|-16.168|3.406|-23.278|-10.426|8.046|10.687|-6.872|-7.659|7.529|3.659|-4.651|33.54|19.259|24.424|29.475|-9.892|15.778|-10.699|-2.913|-3.738|-1.382|-2.252|-8.641|-15.332|-6.209|6.25|-5.263|0.662|6.714|-9.872|-25.592|5.237|-18.826|6.926|8.451|1.914|8.572|-7.452|16.201|-17.321|1.405|-10.669|-5.534|-16.225|-5.18|2.247|2.805|0.664|13.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-2.864|-4.694|-5.567|-2.708|3.531|-1.332|3.499|-5.7|14.548|-1.02|-7.256|-3.647|-5.55|-7.111|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-7.813|12.281|-19.034|-15.181|-7.366|20.107|21.498|-18.351|8.671|-22.422|10.945|-17.623|10.158|22.376|16.774|5.442|1.73|4.332|-11.783|1.948|0.654|4.437|15.81|-3.065|-10|2.473|-14.242|47.321|12|-8.676|-10.976|-13.074|-8.117|4.407|3.147|11.719|-9.859|16.393|0.826|30.529|63.492|-0.526|22.581|13.831|-12.714|17.293|-28.366|-9.135|20.196|15.909|-11.912|-22.558|3.531|12.05|-22.67|72.629|10.331|29.503|-2.995|43.437||0.964|0.973|2.494|-0.249|2.03|0|-1.253|0.758|-0.752|-0.25|0|0|1.01|0.508|0.51|-2|0.503|-0.5|-0.498|-0.741|-3.571|-0.943|-2.752|-3.965|0.889|0.671|-1.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.839|-8.969|-14.379|14.393|-3.95|0.18|29.907|-18.939|16.3|-19.504|-3.093|-1.188|-4.847|-12.323|5.06|-4.95|10.764|3.945|-2.659|11.348|1.334|88.679|-5.917|4.969|-0.923|-5.524|-0.578|-4.683|35.955|-21.006|-17.962|-10.434|5.263|-1.577|0.453|-4.946|-8.465|-5.751|12.058|0.418|13.238|-7.843|-4.375|10.345|-0.229|1.632|-11.18|2.548|3.516|1.79|-11.31|-12.195|6.1|-18.03|5.6|36.762|-7.863|-24.275|-5.484|-2.257|9.752|-11.989|18.578|28.158|3.871|-1.899|30.22|5.814|-2.825|-1.939|-14.048|1.695|6.443|13.12|-6.284|2.809|5.015|5.279|-6.667|-9.21|11.111|-15.346|-3.349|-4.784|-5.794|5.192|-6.342|1.94|2.203|-7.158|11.137|-5.983|-9.478|-13.255|19.679|-7.607|18.461|-2.985|-7.677|-6.617|23.356|-1.342|-13.54|0.388|35.527|-35.593|-29.762|3.068|-29.13|-9.591|21.374|-49.372||||27.072|60.889|-14.88|-4.227|-13.75|-7.157|-26.977|-27.681|-47.787|-19.006|-12.476|-12.706|-5.312|-1.387|-22.711|-15.73|-12.315|45.415|12.763|7.652|-4.959|-36.583|-21.678|-54.96|-3.633|-8.726|-75.943|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.434|-15.264||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.159|6.462|-25.601|0.848|3.254|12.694|4.112|-31.073|-10.911|31.398|-7.76|24.152|-1.074|0.676|11.952|-8.575|47.101|1.34|-18.624|20.161|13.371|24.29|-14.563|-8.343|-9.284|48.353|34.406|64.57|15.267|-27.019|5.279|0.59|-2.023|-5.722|-7.323|-0.752|8.13|6.034|-4.918|0.274|-0.815|-6.122|2.35|-6.357|12.776|8.8|-17.081|4.506|-2.204|-1.337|-13.459|1.171|-2.289|-7.048|-1.571|20.695|-8.658|-2.532|0.424|-1.393|-1.644|4.137|2.786|4.923|1.246|4.221|-5.954|7.026|-9.064|-3.582|6.079|2.973|-17.121|7.232|-0.69|-12.243|-4.181|13.588|14.675|-8.322|5.409|-24.169|0.895|-1.542|-26.059|31.197|0.862|27.824|-4.599|45.507|23.058|8.143|-7.092|-14.89|4.632|-13.636|26.147|-7.823|39.528|112.674|15.174|8.123|9.215|9.739|-4.301|-31.026||2.665|1.415|1.435|-1.794|-4.993|10.645|-1.981|0.398|1.893|-3.896|0.129|0.524|15.909|2.485|-2.276|0|-5.317|-4.918|-9.069|29.421|-0.797|-2.791|-5.146|-2.019|0.727|-1.993|6.516|2.965|-16.537|-7.469|-5.143|-0.681|-11.279|16.549|-11.25|2.346|-9.372|-3.267|1.418|1.932|-1.429|-1.865|1.9|3.443|-4.69|4.412|-4.668|-9.709|-8.491|9.278|-1.656|-14.842|-8.417|40.461|17.01|-12.958|9.091|-3.888|-40.802|-41.709|-9.132|-15.769|-6.137|-11.218|12.23|5.703|-4.364|23.318|-24.02|-14.056|-13.544|51.341|-6.786|0|31.455|49.474|27.232|61.383|6.769|-5.933|-4.161|-13.028|21.912|11.658|6.842|12.426|-10.106|3.486|5.62|11.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.939|-1.432|-8.315|20.58|4.408|5.831|-1.437|-18.881|19.499|-23.941|-4.839|7.359|-12.167|-8.839|0.523|-9.464|-3.647|7.166|1.993|-12.5|-14.957|35.284|45.499|32.581|12.727|3.774|8.163|39.522|-2.336|4.657|-3.375|-6.421|1.713|1.965|-1.187|-16.109|4.739|-16.601|14.48|-5.556|-2.905|8.072|-1.762|12.935|-3.828|-7.522|-14.394|-4.693|4.528|-7.986|-17.949|9.006|-7.736|-3.591|-5.236|-0.261|-5.432|14.731|-1.944|-14.286|-7.08|2.262|7.282|13.187|-1.355|-3.15|-5.224|-9.05|12.468|-24.277|-9.107|32.791|-10.417|6.904|39.441|-6.395|6.832|-8.036|5.248|-10.396|20.598|15.12|21.251|-3.615|-0.4|5.485|-19.113|2.448|4|13.169|-5.448|25.981|-4.673|-0.466|-3.587|-4.292|-5.668|-4.633|-16.451|4.73|-2.951|13.806|16.522|1.77|-3.005|-2.1|-5.18|14.612|-19.78|19.214|4.091|19.306|-23.167|-23.567|-1.258|1.597|17.67|-12.969|-9.184|-19.008|-7.985|-17.165|0.158|3.934|-20.573|-16.34|3.612|19.73|0|-7.731|16.401|-33.75|-19.38|3.698|-12.885|-25.78|8.211|15.007|-11.859|5.282|-4.253|18.69|17.093|7.376|-2.835|3.998|35.921|-10.646|5.222|-3.626|15.248|1.874|2.842|-4.79|-6.758|-8.371|-8.465|9.248|-8.465|-19.597|11.931|16.501|-19.849|21.661|-6.986|5.697|-38.653|5.524||-18.917|-17.414|41.412|4.79|11.272|1.616|-10.191|18.953|-4.216|-7.946|4.474|-9.619|38.292|9.469|-3.239|0.278|5.534|4.987|-9.745|-1.8|15.561|-0.341|-0.936|11.249|-9.831|-5.959|-1.616|0.582|-7.268|-10.059|-17.111|-8.165|14.359|-6.859|32.363|-10.654|13.577|6.203|5.743|-12.875|-11.389|7.19|17.923|7.032|-8.471|-14.936|26.477|13.166|-28.989|-13.487|-22.592|-7.713|0.343|8.567|-6.153|-7.309|10.925|12.031|-14.216||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|10.68|1.478|9.73|-5.9|5.472|6.271|3.42|-10.549|20.152|-3.545|0.122|-1.921|-9.259|1.101|0.665|-2.592|4.045|2.181|-4.391|-9.802|-0.493|5.29|-3.116|-6.573|-10.504|-5.556|6.329|17.327|8.369|9.006|-15.764|12.903|3.931|-2.039|13.06|11.571|10.236|-9.415|-2.909|-8.608|-7.818|31.04|-4.803|32.115|-14.191|-0.165|-21.979|-6.826|-1.417|-20.094|4.95|12.098|9.744|-15.186|2.651|-2.583|35.955|17.298|8.007|6.439|8.086|-3.649|-11.518|1.237|-5.509|5.272|44.416|-2.836|-20.177|32.12|-14.745|68.914|5.325|3.681|3.165|-0.211|-1.247|1.477|-3.462|-11.051|19.222|0.871|-0.217|-0.862|4.977|-1.119|-13.873|1.765|6.472|3.905|6.961|1.412|-5.134|2.05|-13.412|-6.285|0.558|-2.004|-6.474|-7.994|11.93|-4.04|5.133|14.604|6.022|-4.713|4.946|13.692|-6.193|-1.357|-9.426|-12.23|13.469|0.204|-5.598|6.366|-3.755|-10.758|17.149|5.908|5.543|-0.688|1.395|-5.495|-24.669|-14.93|-8.974|2.497|38.364|21.681|23.836|-25.051|11.187|-20.652|-3.327|19.958|5.31|16.796|6.612|0.554|11.077|-5.797|6.481|5.195|-8.605|-4.261|-3.562|-5.195|10.315|2.047|-3.39|-8.997|11.143|-4.891|-4.167|-6.341|-0.966|-0.719|-7.539|-4.043|17.5|22.324|8.638|5.986|-17.201|59.535|-29.508|-18.667|-18.478|-34.752|124.522|-3.681|-0.61|0.923|6.209|-10.787|-2.833|-8.786|-6.295|0.978|-15.844|-18.182|10.409|35.176|4.188|-3.046|7.065|-6.835|-5.502|-4.128|-1.357|8.6|12.431|2.841|-15.789|9.711|-2.806|-11.91|-4.095|1.31|-15.654|4.423|-23.304|80.319|-14.155|-8.176|22.622|-13.363|-14.639|47.753|19.865|121.642|8.065|0.162|22.574|29.487|32.653|-1.836|-12.682|-13.927|2.972|14.497|15.753|5.797|-9.804|-5.846|-1.366|-11.898||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.105|10.789|-11.286|-1.685|-3.654|5.722|-9.69|-9.155|5.315|-12.917|6.782|-5.332|-3.77|-3.924|12.955|-1.124|-0.559|-2.293|-10.196|-10.369|8.175|13.73|-20.259|0.87|-12.879|13.014|-16.452|17.875|41.359|-16.434|-15.203|39.458|25.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.186|11.069|-15.62|0.323|-0.161|7.826|-2.377|-10.213|14.685|-14.499|-0.446|-8.322|-7.566|-7.36|5.419|12.778|-2.041|-1.869|-3.23|-0.129|9.929|5.856|-4.035|59.724|0|2.235|-10.808|7.684|15.838|-14.35|-9.717|-6.616|7.739|2.292|-4.95|1.304|-1.482|-11.538|6.32|-6.108|-2.551|1.554|0.871|10.173|-5.616|0.181|-26.923|13.043|-2.77|0.734|-3.404|0.427|-10|-0.128|-13.987|8.743|3.727|14.509|5.24|0.906|3.115|-13.477|2.204|5.831|-3.244|14.725|8.042|-1.038|5.861|-4.712|0.35|-4.992|-1.958|-3.312|5.141|5.052|16.667|6.725|0.986|-9.961|4.752|-3.103|-9.675|8.644|0.394|-5.056|5.743|-6.827|-3.73|-3.596|6.182|3.774|0|-12.972|-13.983|-3.014|1.813|-8.312|-4.866|-3.86|-3.716|18.717|-2.604|1.587|-5.5|-0.066|-16.258|6.653|-4.678|20.553|2.176|4.133|-5.183|2.726|5.77|-9.566|14.023|1.438|-2.659|3.624|2.985|-7.203|5.555|-15.031|3.47|-9.639|-2.932|1.141|-7.878|4.73|42.699|-11.157|-13.196|14.245|-1.633|-5.405|-5.704|3|-10.515|-7.165|12.107|-12.078|-15.411|24.193|9.283|17.703|3.287|-21.174|-4.718|-0.321|10.656|29.391|18.511|-1.787|2.199|26.348|-10.964|17.026|-31.862|-10.916|30.617|32.329|-8.308|-2.598|25|6.585|-34.504|2.005|-23.317|-13.41|-13.054|-6.174|-5.815|-0.509|9.571|-19.378|3.249|-15.626|20.183|18.201|2.383|8.652|13.44|17.829|2.705|0.505|2.979|-18.799|-0.981|5.032|2.279|-5.715|68.688|-22.728|-26.935|-13.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.329|0.333|4.895|-3.378|3.86|1.064|0.714|-12.226|8.503|-8.125|-3.614|4.075|-5.06|-1.466|-0.872|-2.273|23.509|3.636|2.612|1.515|0|6.452|2.058|-7.252|5.221|-6.391|-5.338|-0.355|17.012|-15.439|-8.36|-12.64|2.299|10.127|-0.629|1.274|0.319|-8.746|4.255|-13.874|2.965|-2.625|1.061|10.234|0|9.265|-16.976|-5.276|-12.141|-17.636|14.823|-2.245|-10.584|7.451|-6.422|2.251|-7.626|12.039|13.436|-17.455|-0.362|-29.592||18.047|0.896|-6.164|10.015|-0.914|-3.676|-4.897|-13.541|11.305|-19.327|-2.23|-2.886|4.301|1.751|-0.329|-10.969|-11.664|2.191|18.854|1.91|0.967|-19.152|10.114|-16.159|-0.24|8.204|20.125|-8.191|3.448|3.784|18.546|-5.714|0.229|-7.424|1.726|10.489|6.471|-3.783|-8.289|2.292|-8.008|5.209|-12.85|8.604|-3.347|-3.333|7.03|-12.409|-6.609|7.571|1.216|5.21|-7.461|-2.137|9.668|5.459|5.543|2.565|-5.379|-1.456|7.127|12.813|12.114|3.801|0.886|9.885|3.525|15.729|-2.831|3.515|12.281|-1.404|11.313|5.32|4.087|-9.542|8.549|-5.394|8.224|-8.939|6.021|9.687|-3.392|13.386|11.682|3.191|4.448|5.062|-11.074|5.085|14.347|6.885|6.381|9.024|-11.816|-8.33|22.445|20.621|8.333|5.999|-22.465|18.116|2.665|-22.023|-12.27|0.689|-1.36|7.265|-0.481|22.424|-13.747|-15.48|-7.003|-9.09|-4.014|3.242|9.257|-17.398|11.41|-94.845|3.34|9.227|1.525|-7.085|-9.358|1.679|5.098|16.972|2.83|-11.667|-6.977|-4.089|8.907|-13.937|3.237|7.336|-7.665|7.266|29.136|9.459|26.712|-1.351|-3.583|5.137|7.749|11.983|2.542|-4.453|13.303|6.863|14.222|3.958|6.708|8.784|3.641|2|-3.846|15.19|-3.511|-12.081|-14.76|2.824|5.068|0.497|-3.012||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.544|0.837|-24.367|-4.242|7.492|-5.538|14.035|-15.43|11.96|-12.5|1.176|8.28|-3.086|-8.215|-8.073|4.065|0.82|18.447|19.305|-8.803|0.709|9.302|-7.857|20.172|4.484|-2.193|-24|19.522|15.668|-27.667|-5.063|-6.785|2.727|6.452|-3.427|23.462|0|-9.408|-0.347|6.273|15.319|3.07|23.51|-13.333|-3.62|0.913|-22.887|1.429|27.854|-3.097|-7.755|12.903|-1.139|-6.992|-10.436|9.792|-6.615|42.778|14.286|-5.97|8.065|-12.181|0.57|-0.847|-1.939|8.735|13.699|-4.575|2|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.204|-7.895|-22.449|-30.426|119.111|7.656|7.4|-8.208|10.532|-15.133|-17.818|-10.714|-8.06|-6.162|-10.526|-0.25|30.719|28.571|12.264|-8.621|32.571|12.758|-5.825|-31.333|0.418|1.702|-25.159|36.522|69.118|-2.718|-2.782|-7.821|6.267|-4.799|-26.22|-41.944|-8.953|-3.372|-18.519|-17.129|25|-20.394|8.789|45.327|-3.313|-6.61|-22.295|11.449|12.466|-7.36|-20.162|-11.875|-0.885|14.257|-6.698|42.857|22.848|-17.147|-2.279|-29.623|-13.115|-5.426|-13.712|-3.548|25.506|-3.891|-5.861|-6.186|1.748|11.719|-13.805|-9.726|1.231|-2.108|-8.287|-2.373|85.4||-37.186|-24.046|-0.945|-5.197|33.493|17.746|2.899|-9.922|7.736|-35.128|-7.119|-12.202|6.329|12.456|-10.224|-9.275|0|-26.907|29.315|4.885|-41.017|-5.145|-18.373|17.051|0|21.229|2.286|4.79|-6.18|-8.874|2.091|10.385|-18.239|4.778|-13.037|-11.309|5.78|-5.823|19.697|-8.966|-29.612|14.191|9.732|-10.066|1.782|-19.821|-14.11|-5.233|4.085|10.167|3.093|0.867|-4.942|-10.735|-21.839|-4.918|9.319|-10.957|-4.472|1.969|-1.831|-1.404|2.256|-0.612|-4.757|5.533|-4.78|-2.381|12.782|-9.612|-6.787|10.611|8.351|-21.532|39.715|9.363|-11.098|-6.989|247.956|-8.405|4.546|8.791|51.92|12.594|-5.841|-20.757|23.356|-6.774|-43.119|-2.679|-15.789|1.526|-10.884|9.702|22.936|-6.838|8.838|-29.739|-7.831|-11.702|-5.528|-12.335|-13.359|85.816|8.461|-1.887|39.915|13.413|1.212|-8.334|-5.063|5.451|-3.541|15.062|5.059|4.897|-6.369|-17.973|325.334|6.76|-17.352|0|-5.991|-8.823|-8.463|14.035|4.111|-5.603|11.539|7.105|-25.594|-22.321|519.353|-14.569|-10.558|18.829|18.906|18.368|19.068|9.694|9.261|-7.754|-18.155|-10.356|11.838|3.15|25.953|15.9|32.304|-5.494||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|1.661|0.238|-19.135|-5.023|4.286|0.962|16.461|-5.503|4.767|-6.722|2.22|-8.155|5.102|-6.667|0.478|10.817|1.836|6.682|7.692|-10.544|29.454|7.242|-0.916|0.614|-2.399|-1.185|-4.93|10.938|25.245|-27.62|-9.254|-9.218|9.591|-13.111|-4.459|-2.484|-5.756|-9.292|-1.739|-14.179|15.517|-6.073|-1.594|9.13|0.877|5.556|2.37|-0.939|-12.705|-13.475|-6|-3.846|7.216|-10.736|-4.956|1.78|-0.59|9.709|-1.905|-8.163|-4.722|-5.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|0|-3.125|-8.134|-0.948|-6.222|0|14.562|-18.843|28.45|-5.517|-3.671|-10|-9.449|6.723|10.185|10.204|3.594|0.853|-10.667|-10.256|-9.302|14.102|-24.172|6.714|-8.71|83.431|29.801|-3.699|45.376|-18.563|-6.24|-10.045|13.022|-9.242|-1.346|7.384|-19.09|-13.483|-19.091|11.675|42.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.041|13.953|-24.561|-1.724|-7.447|8.462|4.628|-18.122|0.497|-20.211|-7.344|-22.19|10.994|10.128|0.94|2.038|3.218|-8.906|-9.305|2.088|-6.99|6.957|-10.998|-7.204|4.856|31.442|54.38|17.094|49.045|-34.447|-11.132|-3.578|2.007|-10.311|-3.476|-9.571|13.452|1.815|9.569|-12.519|4.8|-7.407|-15.94|42.629|42.172|8.197|-24.536|-3.194|5.92|-5.21|21.707|-9.692|-16.39|6.055|-16.066|48.78|-0.485|5.912|-6.937|26.667|42.241|39.76|-7.778|13.78|0|-0.753|-2.687|-8.08|5.444|7.507|-6.094|6.896|0.129|3.165|-9.003|-9.259|11.542|3.263|1.014|-8.042|-7.642|-9.366|18.36|-6.379|45.67|-3.054|-2.53|-8.196|3.391|-3.146|7.816|-9.237|-0.664|29.431|-11.298|-3.817|-4.623|2.146|-4.768|-5.168|-0.897|-21.507|32.315|3.439|-4.343|-3.307|-5.529|-5.347|4.024|1.44|-10.718|15.901|22.9|8.444|0|-8.484|4.761|-6.11|-17.466|11.675|21.333|-17.012|-2.693|-7.125|-16.405|-7.536|19.103|-1.807|-15.714|-0.944|15.218|-28.405|-8.866|24.229|-2.991|19.144|-9.074|33.333|-8.784|-11.199|-6.542|-8.547|27.868|-8.864|61.677|90.467|7.959|2.03|31.538|23.761|-0.341|-8.424|-9.463|-10.906|-6.436|1.92|0.402|-6.532|11.745|-5.771|42.295|20.624|2.361|-5.263|11.765|-6.849|-45.318|-4.643|4.869||15.285|-6.613|12.319|1.471|-1.849|-10.605|0.977|-19.237|-1.33|-8.79|6.492|12.918|8.578|10.978|0.691|-6.311|13.187|-4.67|-9.159|-1.292|-8.259|-4.525|4.104|-5.561|0|-20.69|6.551|13.625|-4.334|-10.103|60.259|36.292|-7.584|13.448|-8.885|-0.52|7.582|1.386|-13.231|-20.166|26.365|-1.788||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-4.36|2.381|-23.112|-7.415|-5.221|7.328|9.953|-16.103|7.94|-15.732|-7.059|-5.104|-11.938|-0.559|-8.087|0.516|-7.518|11.883|-4.707|26.164|-0.954|2.778|0.99|0.832|-1.475|-20.779|40|1.852|72.524|-25.829|-20.974|-13.592|-1.12|3.306|0.833|-4.153|-14.714|-16.018|1.865|-9.779|-7.129|4.597|-3.261|8.467|-10.973|-6.595|-15.892|-6.844|-7.134|-2.157|0.127|5.638|3.472|2.857|-9.091|11.756|-8.862|2.024|12.785|-3.947|-1.724|-0.287|7.385|18.182|2.612|10.973|15.137|-0.592|-7.76|3.624|-0.339|0.682|-1.676|-2.928|-11.004|-8.156|10.156|-3.94|-4.821|-5.085|1.724|-0.344|-12.085|2.003|1.09|-15.192|-9.881|17.978|5.481|19.469|4.824|-20.148|-5.33|7.867|-8.828|-3.333|9.329|-1.578|3.412|-7.034|0.138|-8.586|2.591|-11.771|0.923|3.832|4.506|0.503|-6.36|0.118|1.193|7.298|2.225|8.987|-4.496|6.686|-6.901|-1.335|4.028|16.505|23.108|6.809|-20.875|1.712|-4.105|3.571|-22.632|-6.057|8.737|-12.367|-0.352|16.076|8.1|23.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.621|14.851|-17.213|-8.443|-4.651|4.097|-0.923|-19.941|11.532|-10.735|-7.104|-7.925|-4.447|-4.805|0.115|-0.114|9.524|-5.896|-6.505|-27.556|-25.741|32.965|46.251|-21.609|-1.25|20.95|21.204|44.972|14.565|-17.266|-11.886|-12.845|3.577|0.576|13.748|2.517|-5.096|-16.043|4.909|-16.315|-1.16|-4.54|0.333|-3.433|-6.8|19.048|-29.174|43.064|20.145|-5.995|-9.383|0.496|-10.586|7.131|-20.299|19.003|-17.2|18.67|17.039|8.761|-30.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.132|10.13|-28.172|-5.634|-5.491|4.704|-1.375|-15.896|-1.425|-19.68|10.354|15.789|-9.763|2.432|-0.804|-11.085|-1.061|-3.527|-0.566|-1.996|4.64|0.701|-6.243|-1.828|1.087||18.835|10.548|14.961|-26.59|-11.645|16.133|19.744|-6.631|3.288|7.195|4.769|37.566|3.391|-9.145|-4.915|3.321|0.589|7.045|-9.256|-0.38|-12.479|-9.077|10.72|-3.554|-11.571|18.644|0.17|1.203|-4.59|-9.63|5.14|-6.686|1.176|5.426|-5.839|-7.93|12.898|19.818|5.769|8.333|-11.111|-10.596|15.709|-16.346|2.463|-1.615|-4.769|16.907|13.469|12.644|4.819|-1.775|11.921|-7.134|6.413|-4.14|-7.11|-1.038|2.12|-13.101|6.195|11.111|-10.968|16.541|9.315|13.53|0.784|18.148|4.651|-11.795|-11.094|-4.638|-1.428|-14.946|7.301|-11.534|5.218|-7.623|-12.549|-3.773|2.913|9.808|2.738|4.702|-5.832|0.762|6.737|2.5|8.387|-17.112|-3.409|10.251|2.69|10.18|17.576|8.197|5.903|-7.246|-13.51|-8.301|-1.88|3.368|-12.273|16.095|-6.994|-5.452|-12.22|15.529|-7.809|-4.357|24.548|-47.856|4.86|10.948|-1.608|-2.813|21.673|10.042|5.987|0.222|-3.017|5.936|8.955|6.349|-0.264|-12.874|29.464|-8.197|-4.188|-5.211|25.938|13.475|-6.312|0|7.885|8.14|-1.901|35.567|4.301|-30.855|-29.211|6.145|-10.5|-16.667|-4.95|17.716|-11.91|10.934|9.75|-19.355|1.431|18.116|-10.776|-11.111|-7.937|-9.28|6.655|10.15|7.475|7.609|14.713|28.222||8.5|3.52|0.709|4.065|-6.233|-10.522|6.247|8.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|0.589|6.933|-15|4.089|-9.883|-1.159|-5.031|3.415|3.188|1.017|1.724|-5.537|5.862|-2.521|-0.335|-0.5|2.215|-3.135|2.538|11.509|10.302|11.227|-0.231|1.524|0.235|35.942|7.192|-4.105|11.131|-13.291|-1.25|-3.323|8.525|2.178|9.743|5.019|-0.193|8.577|1.486|-9.073|5.499|2.72|8.145|-1.996|0|-3.632|-10.857|2.539|4.065|13.626|-3.348|-1.322|-8.283|0.61|-3.529|11.111|1.549|-6.996|12.24|0|0.932|2.878|2.709|4.37|2.91|0|1.887|2.204|-0.82|-2.918|3.288|3.693|2.029|6.154|3.834|4.333|-7.407|8.725|4.93|-0.699|2.878|1.832|5|0.775|-7.527|-0.712|-3.767|-0.68|1.031|-3.322|6.738|0|-0.353|8.429|8.75|-3.226|2.479|-4.348|5.858|0.844|0|9.722|2.857|-0.474|0.476|-4.11|8.955|0|-1.951|-7.658|1.37|0|8.955|-3.828|2.956|4.639|-1.722|11.274|-1.225|7.803|2.84|-0.369|-4.465|-1.959|2.238|4.686|3.312|3.562|1.609|1.359|5.143|0.865|-3.611|-0.277|-5.867|4.781|3.683|0.142|-7.602|7.465|11.987|0.955|1.29|5.263|-5.609|2.97|0.664|-2.589|0.488|4.592|-4.39|-4.651|5.565|1.833|-6.977|8.953|0.509|8.212|-9.434|9.412|7.411|14.33|11.825|-9.461|8.818|-14.992|-8.576|-10.868|4.81|-13.1|-0.924|-1.651|5.715|2.427|2.85|-3.389|2.3|-5.003|0.782|0.95|-3.528|-8.32|4.481|-0.739|1.181|-2.021|2.816|-0.135|3.053|7.372|2.176|2.761|6.021|-6.171|-0.243|-11.454|6.075|5.408|-4.084|1.589|5.043|14.438|-2.452|-1.297|1.513|-3.454|1.679|9.647|0.767|-6.367|5.763|2.978|6.778|7.97|1.166|-7.872|9.545|-11.363|-1.387|-2.614|-4.154|-5.523||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||30.656|||||||||||||||||||||||||||||||||||||||||||||-3.07|-5|11.628|0|10.256|-7.143|5||8.108|23.333|0|0|20|||-19.355|24|2.459||16.19||5||-2.439||-6.818|4.762|20|0|-12.5|-9.91|-3.478|-10.645|7.25||-4|13.636|1.852|-4.085|1.533|-6.017|-15.714|0|-6.667|15.385|6.557|-4.314|0|-7.273|-1.786|-3.448|9.848|5.6|4.167|5.263|-12.308|-7.801|-0.353|-5.667|9.091|1.852|8|0|3.306||21||-0.299|-17.107|25.389||6.395|8.623||4.375|||||||-3.614|||25.758|||0.61||||||||||-4.234||55.329|||||-29.609|||||||||||||||-8.607||||||||||||||||||||||||38.625||||||||-4.995|||24.671|||243.621||||||||||||||||||||||||||||||||||||||-17.065|-2.007
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|0.963|-9.162|24.899|4.132|-20.665|-7.837|-6.814|-22.633|-19.039|-0.71|10.609|-9.361|-12.019|-16.015|37.752|-3.062|2.206|-14.854|-19.684|16.947|-3.542|65.239|44.109|11.508|59.38|54.663|93.97|16.716|22.662|-32.688|9.259|-5.97|77.093|56.552|-7.051|-45.455|-17.579|36.078|-16.393|-37.113|-4.902|-46.708|21.447|23.705|-17.38|30.678|-15.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-0.732|4.916|-28.066|9.036|-8.287|-16.59|0.93|-9.664|17.822|10.624|0.884|0.444|-0.989|-5.405|-3.317|-16.034|22.291|8.147|2.4|17.135|6.108|3.835|11.697|9.173|-20.685|21.071|25.054|11.566|26.718|-9.028|-7.216|-12.514|5.219|3.309|10.569|0.408|16.852|0.159|0.965|5.245|4.602|0.893|15.226|5.882|-3.368|4.396|-7.708|-1.988|-0.984|-15.333|-3.692|-8.382|-0.147|13.123|0.669|1.701|-9.816|-4.818|17.496|7.763|1.692|2.111|13.261|5.991|0.93|-4.018|4.918|-1.386|-2.257|-7.708|0.209|-4.008|2.464|-0.205|10.909|-4.348|-6.883|4.661|8.506|-13|-4.031|2.358|4.517|-2.988|-24.398|-21.327|1.809|4.937|-6.73|-10.465|-2.07|4.545|-0.645|7.39|-3.885|-9.81|6.503|-7.129|3.696|3.178|5.006|1.011|11.111|-9.696|1.72|8.458|9.986|-0.409|1.944|3.3|-6.317|3.333|5.263|2.549|3.251|-0.155|-2.118|1.849|4.847|-3.281|25.49|-6.593|3.409|4.348|-10.442|-6.146|6.549|1.802|-0.716|-12.107|-5.778|15.78|12.766|-17.147|-2.5|1.106|-6.361|1.198|-15.657|-5.15|6.914|1.429|-12.301|0.573|0.692|-4.008|-13.48|-2.058|-3.086|9.109|-2.885|-6.811|10.059|9.033|-13.247|12.133|1.379|20.52|-1.998|16.108|7.994|4.934|26.669|8.843|-0.674|-25.002|-8.922|-11.325|14.533|-7.658|-7.896|-3.797|-1.25|12.359|13.556|-25.534|0.239|-33.649|6.207|6.43|-5.566|21.611|-2.103|25.121|10|2.702|3.064|6.527|1.814|2.002|3.343|4.667|10.555|-0.5|-16.784|-3.22|-0.802|11.925|5.008|-17.441|10.412|21.07|-7.506|12.993|-9.449|22.59|1.288|14.588|5.579|-3.86|24.595|-13.426|4.351|-7.592|-1.752|-5.003|22.454|-13.631|-13.547|-2.208|-6.49|-10.317||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|1.376|0|-3.54|10.784|-3.774|2.913|0.98|-1.923|0.483|-3.271|1.905|-5.405|0.909|-1.786|-1.322|-2.155|-6.452|10.714|0.448|21.196|11.786|6.194|0.129|0.65|-1.913|-9.154|13.852|-1.558|10.157|-12.951|-3.486|-8.37|2.599|9.801|10.109|-1.348|-5.598|1.55|4.736|-14.96|18.231|1.1|3.857|-1.13|-1.53|-8.756|-17.996|-1.615|-3.938|0.721|-2.917|3.378|-6.328|0.454|-4.447|-3.151|-4.8|-10.714|4.673|-8.936|0|0.427|13.592|4.251|8.571|1.676|6.93|-0.594|2.683|-3.869|7.975|-1.25|0.114|6.545|2.996|3.891|-9.08|8.718|-0.256|-3.218|-3.81|-3.002|1.168|-2.832|1.985|-6.495|-2.119|7.717|0.437|5.166|0.461|-1.365|-9.381|1.042|0|-5.882|10.377|3.5|8.225|6.697|0.348|2.738|-1.06|5.993|2.692|4.698|-1.845|2.82|4.37|5.135|-3.52|0.656|-8.523|1.958|-3.199|-5.062|-4.614|5.073|-3.587|8.491|10.26|-5.369|2.171|-5.303|-19.301|11.707|7.555|14.958|4.015|-4.322|20.376|-5.593|-10.936|-8.091|-1.99|-7.373|5.34|-5.505|-12.8|6.383|8.295|-6.466|-1.277|3.982|-1.891|13.158|-8.434|-16.162|8|8.274|-5.578|-11.225|11.394|4.622|0.776|16.208|-1.772|11.337|-5.097|28.662|24.643|10.045|18.123|-8.087|-0.312|-19.511|-28.574|-2.327|7.028|0|-13.078|-2.557|1.436|-7.447|10.924|-16.096|-1.931|-16.266|-0.403|0.812|8.09|-4.224|21.625|5.416|-0.221|-3.473|2.217|-3.225|-1.274|9.273|6.956|8.629|4.302|-3.005|-2.901|-4.857|7.706|-2.415|-4.193|19.436|6.204|16.901|-6.158|9.331|-10.089|8.83|0|10.753|6.084|-3.105|3.205|-14.965|13.084|5.686|5.136|4.933|4.653|-1.999|-6.374|1.907|-8.055|-3.719||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-3.333|9.615|-14.333|2.361|-5.873|-4.69|-0.302|-6.882|11.424|-0.156|-8.046|-1.695|-1.803|-2.171|0.959|-0.409|0.411|0.275|-0.41|-0.679|20.458|21.956|-0.792|6.316|-4.04|6.452|8.518|1.42|5.362|-11.965|-4.105|4.626|11.138|-0.487|3.924|7.191|-0.405|-3.268|9.914|-6.452|2.621|0.694|-4|18.11|-5.926|-5.594|-5.548|-4.66|3.791|1.594|-7.037|-4.706|4.167|2.256|-5.405|0.909|-0.286|-6.429|8.632|9.39|-2.382|3.706|6.461|-0.228|9.357|7.152|-4.774|9.63|5.678|2.961|2.093|-2.568|4.664|6.932|11.394|1.822|-5.781|12.272|-1.301|-8.433|-0.456|-8.285|30.316|5.402|-5.435|-7.351|-7.97|-1.009|-1.268|5.344|-1.689|2.599|-0.953|6.497|9.688|-11.961|-4.939|1.226|-4.246|6.75|-1.892|-0.564|11.309|-5.726|0.997|-2.051|16.895|-4.679|12.485|-7.579|-10.707|13.662|-0.571|-0.455|3.774|-0.469|3.398|4.04|0.38|8.23|-9.889|8.011|5.345|-12.114|1.761|13.409|6.212|-1.049|8.104|-3.594|12.084|5.157|-3.381|0.357|-6.355|-5.079|0.8|2.965|-8.722|2.465|12.284|4.521|-0.718|4.503|-4.309|6.095|1.744|-2.087|-2.045|10.359|-4.971|-2.286|10.526|-1.145|-2.535|0.305|5.813|19.103|5.978|10.843|5.23|14.936|-10|18.217|-22.639|-0.299|-9.96|1.781|-2.406|-17.073|-14.259|1.938|-97.686|8.913|-4.767|0.467|5.419|-4.471|-0.235|-3.072|-4.457|6.358|2.976|-4.654|-0.452|1.724|-1.584|-7.917|-3.904|9.3|-8.048|-0.6|10.011|-1.836|-0.43|-9.002|2.714|-4.327|-8.127|15.275|8.869|6.118|-6.388|22.372|-3.886|13.697|5.599|7.886|-10.645|-4.714|9.375|7.203||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-6.804|-5.596|-1.249|4.783|-5.966|14.1|-4.637|-10.512|15.311|2.507|0.493|-7.638|18.525|11.2|-3.723|10.106|1.361|4.257|-2.048|-5.659|-4.167|17.119|-6.988|4.439|-5.004|-5.153|-0.405|1.438|3.915|-9.472|-1.083|3.907|0.667|-1.575|4.098|-0.136|8.754|-3.508|1.305|-2.337|1.729|0|-9.34|9.592|2.12|-7.002|-2.194|-6.293|0.501|-3.621|6.903|-10.456|0.348|-0.519|-0.573|2.891|6.004|-3.325|2.351|-2.768|5.457|7.945|-2.472|3.455|8.961|4.157|-2.968|0.844|4.073|0|13.098|-1.687|4.453|-3.922|-0.62|-7.155|-9.456|8.833|-3.518|5.528|-4.886|-8.949|5.207|-8.186|-2.553|-6.504|3.457|0.559|2.874|-2.125|-0.187|-2.256|0|-0.183|-3.125|6.066|2.566|15.911|8.206|-5.547|1.7|0.779|-10.084|-6.176|0.066|8.643|7.692|1.089|-4.315|-4.883|9.961|-1.683|-0.153|-2.094|-16.281|7.181|-2.487|-8.118|1.156|-2.952|-4.724|2.243|3.389|-3.166|9.04|3.107|2.048|-4.298|-2.225|-4.879|11.104|-3.101|4.497|-4.304|3.675|-7.608|-4.432|-0.461|0.376|-2.594|0.539|-0.339|5.451|8.926|-1.628|1.753|-2.717|-0.411|2.092|9.263|-0.457|-7.013|-1.597|7.303|-1.355|-1.793|6.284|11.064|2.042|10.437|17.266|-1.081|-4.737|-3.584|3.462|3.169|-20.786|-4.742|3.57|-6.606|-11.494|1.052|-10.173|5.245|-0.952|-2.808|-0.207|-0.946|-7.893|4.555|2.018|-2.183|2.987|12.821|8.85|8.183|-0.082|0.328|-0.123|5.854|6.218|6.578|4.141|3.602|2.72|-10.122|10.005|2.255|2.886|13.633|2.98|6.865|-0.423|20.152|0.255|10.362|3.893|12.113|-4.482|-11.282|9.609|1.648|11.512|2.521|14.575|13.72|-4.233|-2.577|4.457|3.917|-10.564|9.598|12.397|13.178|4.453|12.785|3.302|-0.469|8.673|19.512|4.459|9.028|19.008|-4.724|-0.781|2.4|-0.794|9.565|11.65|-11.207|11.538|-6.306|-20.144|-4.138|-2.685|8.759|-9.272|1.478|12.727|15.183|-1.799|-9.535
09349|13195|/equities/qnb|MSCI_EEM|1.414|2.653|-7.285|-7.312|0.78|5.826|-0.183|8.172|4.126|-4.951|6.527|-0.104|5.33|1.393|1.412|-1.117|-0.5|5.948|-5.193|0.449|0.621|0.113|-2.747|1.111|0|3.508|1.399|-0.464|2.56|-10.828|-7.828|-0.729|6.961|0.26|-0.467|0.731|-1.845|1.562|2.181|-4.077|8.42|-3.948|-4.945|1.533|-2.256|2.308|10.169|-0.562|1.714|15.132|-4.174|5.046|16.154|8.787|-11.612|7.293|7.701|-3.704|-0.41|-6.585|-5.362|8.661|-13.605|1.66|-1.027|-3.245|2.09|-0.123|9.402|-6.938|2.564|-4.294|7.52|8.286|4.869|-7.292|2.273|4.065|-0.94|-6.343|9.375|-12.329|-2.667|4.749|-1.918|-5.391|1.526|-4.04|2.326|-4.82|2.677|-6.999|-2.115|1.493|5.671|4.806|6.906|10.839|-10.275|-4.211|1.279|-3.795|5.691|7.267|0|3.614|-0.48|-0.418|-5.367|12.452|5.355|10.667|1.048|3.166|-0.69|-0.382|0.23|-2.465|-1.399|1.268|0.827|1.295|-1.13|-0.45|-1.258|0.746|0.751|-3.678|2.981|0.682|3.022|0.494|0.071|0.355|2.174|1.099|6.545|7.439|-17.408|8.649|6.2|5.576|8.197|7.926|5.056|-0.006|3.227|-5.912|2.208|14.836|2.26|1.152|-5.128|2.024|1.391|0.665|18.187|5.848|0.066|17.664|8.415|30.547|-19.341|-34.396|17.309|-3.981|-19.675|-11.532|-9.347|2.809|-10.933|11.297|14.9|-2.199|15.24|2.212|-0.377|-4.548|7.727|4.981|-0.465|-2.984|0.236|13.539|18.163|-0.916|-8.541|-6.613|15.929|-25.535|6.731|-7.131|10.826|17.706|4.373|-15.912|4.602|-3.384|-10.881|-8.595|6.281|-16.475|0.482|5.315|26.105|0|6.429|-2.632|-7.052|14.555|53.009|-8.837|15.259|0.571|-2.234|2.872|11.534|4.602|-8.541|-3.509|3.006|13.823|16.919|-2.734|0.369|11.405|4.613|-6.873|11.423|10.586|6.702|-2.209|2.259|2.39|1.091|3.635|0.814|2.848|1.186|-8.028|9.564|8.226|3.64|16.648|5.047|7.712|-6.501|-3.864|2.564|10.567|1.971|-2.059
09350|103225|/equities/united-micro|MSCI_EEM|2.864|2.554|-23.833|7.531|-11.481|3.647|-9.075|-11.846|2.041|9.828|-9.375|1.426|9.17|8.851|0.189|-6.526|12.948|-7.38|8.4|6.045|16.42|31.922|7.531|34.67|-5.145|40.566|2.913|-0.643|13.919|-10.784|2.685|-9.422|10.033|6.786|4.478|-0.372|-2.536|-1.075|8.14|-4.089|15.451|1.747|0.881|0.889|-2.597|-2.119|-26.935|-6.916|-1.14|3.54|1.802|4.062|3.226|9.541|-0.702|0.352|-7.19|-1.29|3.333|-0.332|8.273|-5.763|18.474|3.319|-1.23|-4.314|12.335|-0.439|1.333|-4.255|1.732|0.435|-3.361|-5.556|3.279|1.667|-9.774|-0.375|4.706|5.372|2.11|-0.42|10.185|0.465|-4.444|-13.793|-6.115|-4.795|-5.806|-3.125|3.896|4.407|7.273|2.612|6.349|-7.692|-2.847|-6.02|6.406|7.663|1.556|4.472|-0.405|0|0.407|-1.205|-1.581|2.846|-7.865|-7.931|9.848|17.333|0.446|0.901|-3.478|-1.709|4|3.687|-11.066|1.667|-4.762|-2.326|-1.527|-14.379|5.882|-6.774|0|22.047|-2.308|-2.622|17.105|0.885|-12.741|-9.123|-3.716|-0.337|-2.941|-0.649|-14.917|11.043|7.947|3.78|5.054|6.538|-8.451|-1.045|-4.967|-5.625|-5.045|9.061|-3.738|-6.686|8.861|-2.469|2.857|16.667|-7.216|32.273|-15.385|4.839|11.712|41.582|7.397|-1.75|-8.272|-11.475|-10.732|-22.932|-2.778|-11.226|-14.815|1.629|-0.503|1.879|5.783|-13.9|4.385|-9.149|-8.423|3.787|1.087|-7.8|3.378|0.543|0|-5.439|-2.178|1.965|-4.254|13.986|0|3.075|1.019|-7.207|-3.979|-9.012|8.312|7.026|5.537|-2.442|-0.514|5.056|-16.448|8.694|-4.145|-1.969|8.5|15.244|-3.44|-8.387|2.469|-0.987|1.479|0|-1.457|-11.264|6.439|-6.245|-10.071|-6.706|0.668|-2.636||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||-25.833|||||||||||||||||||||||||||-11.111|||||||||-11.452||||||||||-1.639|-32.626||||||||||||||||||||||||||||||||15.03||-1.961||||-7.424||||17.582||181.396|||||||||||||||||||||15.545|||||||||||||||||||||||||||||||||||||||||||||||||1.123||||129.561|||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|1.519|0.433|6.687|8.756|0.626|-20.146|7.993|-3.351|-0.519|-12.228|-1.772|-5.604|-1.013|-6.128|-2.055|7.502|6.266|-1.053|5.519|-0.666|1.259|5.918|0.529|-8.248|12.627|6.595|3.733|-4.375|13.676|-2.649|1.672|-10.29|7.839|4.753|-6.449|0|-0.154|-1.515|15.471|-15.839|5.856|7.646|14.458|8.709|-6.419|-0.693|2.763|-9.23|7.206|-6.188|-2.137|-8.092|3.036|-4.201|-6.618|15.917|-1.984|1.19|0.951|13.037|-1.201|-9.232|2.656|12.573|25.441|2.294|-3.239|5.207|-7.112|16.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-0.375|2.205|0.482|-1.331|-4.277|9.379|1.833|3.912|1.321|-0.607|3.883|1.816|4.698|5.301|2.288|0.851|1.983|2.709|-5.499|3.93|0|-0.592|-2.874|1.163|8.999|-3.897|6.485|4.048|2.917|-25.371|-3.524|-1.869|5.836|7.439|-0.633|-4.537|-0.7|2.147|0.928|4.194|3.795|7.644|0.69|4.078|0.482|0.973|-1.321|3.736|-0.864|8|3.736|-3.084|-0.533|2.272|4.055|1.648|0.972|-5.997|0.788|2.699|6.312|3.26|-0.736|-1.448|4.544|-6.351|1.369|12.308|3.174|6.78|0|1.724|-3.332|1.694|-6.349|-3.652|0|-3.63|1.388|-10|-2.439|0|1.235|3.847|-8.237|-1.162|2.381|-2.325|7.499|-10.637|4.444|-1.1|-5.207|-1.032|-1.021|-2|3.093|1.042|-4.001|2.041|-1.009|6.071|4.256|5.617|-1.111|-1.099|-1.087|1.099|0|-3.191|-3.094|3.193|4.444|-5.499|2.04|2.083|-3.03|3.124|-3.03|0|0|-2.942|-1.923|-1.886|-1.853|2.415|-10.835|5.357|-1.754|0|7.547|0|-1.852|-6.896|-3.333|-4.762|10.526|-10.428|-2.778|0|12.5|-10.413|-3.346|8.614|13.09|5.288|0|-6.447|3.251|3.195|20.617|-5.292|1.859|-8.348|-6.23|1.459|3.35|-4.633|0|10.211|16.155|8.667|-10.714|-8.53|-27.213|3.841|-13.317|1.203|-3.26|1.059|1.07|-9.081|0|-6.566|-5.624|8.817|1.903|-5.589|-0.89|3.374|5.502|0|-4.433|11.751|-3.769|9.333|-3.055|-3.624|1.845|-3.56|3.691|3.957|2.963|0|-0.978|-0.969|3.639|2.179|-8.343|0.829|-7.456|16.475|4.122|9.621|7.524|6.511|15.414|-1.518|-2.947|19.341|-9.363|-1.375|3.036|-7.889|1.587|1.613|-1.587|12.5|-1.754|-1.724|-4.918|-4.688|-2.61|-5.479|1.389|1.408|4.413|6.249|1.587|3.278|-7.575|9.999|17.648|3.03|-6.603|0|5.999|4.166|1.053|0|0|-3.061|1.031|3.191|11.306|0|-2.882|0|2.059|0|3.343|-7.324
09354|943202|/equities/novatek-gdr|MSCI_EEM|8438.462||||-0.031|-98.305|-81.725|-10.376|6.892|-13.57|-4.014|11.435|6.469|1.505|9.952|10.775|-8.835|15.904|1.671|2.57|5.148|28.963|-12.044|-7.495|1.023|3.094|-1.728|3.063|21.769|-19.539|-20.389|-11.33|2.525|-7.477|5.523|4.59|-7.579|-1.038|3.415|6.383|12.427|-1.096|-5.559|7.31|0.529|0.354|-7.88|10.18|4.965|7.283|2.915|13.465|-7.299|0.366|2.554|10.732|6.09|-0.701|-2.728|10.974|1.052|-6.104|-0.89|-7.261|-2.651|-3.861|2.291|-2.465|9.907|10.477|-2.818|2.041|8.016|-2.157|1.594|4.583|6.845|3.873|0.523|4.747|-12.233|2.351|-1.135|-3.445|-3.96|-2.014|0.892|3.807|29.6|-10.555|19.786|-10.714|-17.037|-12.011|3.071|3.579|-3.13|-16.519|7.241|12.294|-6.091|-13.112|3.686|-10.811|4.106|-6.406|6.278|10.351|3.009|-2.678|6.506|10.87|-6.122|-7.069|-0.939|-2.254|9.207|-3.772|-3.635|-0.838|5.482|6.698|11.579|-25.256|-6.199|-6.616|7.721|7.588|-17.848|8.547|20.826|-14.747|-12.516|12.817|1.395|-3.061|1.079|7.005|15.16|-5.607|26.993|-1.62|11.35|17.03|-2.133|3.734|-0.823|-4.079|4.396|14.107|-10.769|8.333|1.695|28.515|2.434|24.526|-8.165|-9.623|-9.316|48.169|54.348|-2.128|6.818|14.883|-10.93|-45.57|-11.236|-38.194|-6.494|-11.392|-7.553|24.174|-6.196|5.906|15.455|-14.174|18.856|12.718|9.333|5|-7.919|4.423|8.559|-8.588|-9.655|6.422|0.926|-14.961|-1.55|10.825|16.985|3.949|2.265|6.364|13.695|-8.941|10.39|17.557|12.97|28.844|0|0.089|-5.941|8.636|6.28|||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|4.016|3.408|-12.57|-4.278|-4.915|15.454|3.4|6.157|-1.773|7.753|0.112|4.588|2.533|-0.719|-0.949|18.399|-2.466|-0.68|-0.541|14.574|2.219|10.122|1.957|-1.92|4.945|-2.847|0.898|-3.966|20.207|-32.612|-7.494|2.111|-0.263|-0.131|1.197|-1.442|-3.904|7.588|-0.673|-7.125|5.263|0|3.121|4.539|3.676|-1.592|-2.676|-4.054|8.824|11.934|-1.22|-0.806|5.983|1.299|3.125|9.268|1.485|-2.415|1.471|-1.923|-2.347|1.429|-0.474|-4.525|7.805|-2.381|0.962|4.104|6.277|6.215|-3.595|0.658|-4.503|-1.139|23.846|-12.162|1.602|6.585|6.91|-3.643|4.052|-12.069|-8.613|-8.462|-2.804|-2.727|3.286|-4.054|-6.723|-4.103|6.226|-8.214|6.464|-2.593|-6.574|2.482|-2.759|2.113|-17.681|21.053|4.779|0.741|-2.623|9.712|15.833|-4|-1.961|-1.923|-0.383|15.487|-5.833|-0.826|9.502|7.566|3.196|6.311|-0.962|5.051|8.791|6.808|1.429|1.205|-3.376|-1.378|-0.944|2.997|6.555|-2.299|3.22|0|0|-6.646|1.445|1.797|0|-2.236|15.498|5.243|-3.377|-2.202|-4.049|1.61|2.569|3.612|-0.567|4.134|7.4|-15.081|0|21.882|-3.178|-9.751|2.549|-10.053|-1.903|0.873|-1.884|41.404|4.03|0.253|12.5|8.308|0.619|-5|-16.667|-7.062|-22.847|-15.453|-18.325|1.854|-0.858|2.9|7.891|0.273|-3.932|5.241|3.129|-4.354|24.365|-1.827|-3.526|-4|-7.539|19.966|12.476|-15.008|4.252|15.294|12.088|-18.312|-11.164|4.674|1.871|-3.922|-3.011|-5.961|-24.86|9.035|-5.536|-21.538|-3.578|1.237|4.044|24.914|14.304|-21.118|7.095|-3.529|39.552|29.344|21.882|9.254|10.511|10.692|-3.927|10.702|-0.664|6.36|5.993|12.185|5.778|0.897|1.826|0|-1.794|2.294|-3.54|14.141|1.538|16.071|1.818|-0.602|0|0|1.84|0.617|3.185|1.948|-1.282|-4.294|6.536|6.25|-2.041|-2.649|-2.581|1.974|2.703|8.029|13.223|3.419|1.739|8.491
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|4.278|-6.187|-6.708|-13.844|-2.745|1.864|-0.661|-0.917|4.378|-0.679|-4.042|-9.765|13.333|1.488|2.213|12.617|13.028|13.828|9.55|-2.567|5.53|8.845|-2.864|-2.103|2.515|-4.897|3.538|0.236|12.65|-15.523|-1.332|-2.909|3.571|0.561|0|2.062|1.042|-5.78|6.012|-5.154|-0.87|1.099|2.132|-5.313|-3.586|0.722|-6.467|1.768|0.394|-0.783|-1.919|2.157|1.594|-3.831|-3.69|6.903|3.364|2.081|1.801|-2.68|3.412|-3.199|5.671|-3.066|-4.444|-0.503|-1.68|-0.784|3.134|10.379|-3.24|3.118|13.241|5.312|-2.208|-1.911|-4.268|3.929|3.272|-15.111|-13.462|-1.328|2.729|-8.229|-2.951|-6.189|-2.848|-4.387|17.616|0.357|11.332|-0.789|0|-1.362|10.064|-4.303|2.737|10.081|0|10.641|-5.569|-2.479|-1.051|-1.835|3.073|-1.628|5.134|-0.244|-2.613|3.06|2.897|-5.813|-1.519|7|5.96|7.55|6.364|10|-5.956|7.227|-0.839|5.705|0.506|-2.627|-8.421|-3.902|4.848|2.964|5.428|-14.727|11.059|-22.276|-7.739|6.455|5.496|-0.357|7.554|3.995|-7.512|1.5|7.527|-0.8|-2.471|2.945|-0.215|8.864|-1.635|-4.666|-0.27|8.738|-5.076|-4.831|7.641|-1.066|1.658|18.028|-8.6|9.615|-2.715|22.793|25.637|8.206|-6.418|-15.496|19.78|-0.231|-11.294|-15.707|-2.201|-11.763|-14.386|-0.255|5.2|-0.434|8.282|11.133|1.925|-9.893|11.207|-0.895|-6.717|1.659|3.971|-0.519|-2.68|-1.942|0.961|-1.29|0.152|12.388|-1.307|12.045|-5.407|-7.482|-1.063|-8.427|12.374|-5.489|3.927|-0.698|5.409|-7.781|-4.57|2.698|-5.156|1.315|3.34|5.145|-5.041|-8.708|2.839|-2.172|0.609|2.535|0.964|0|11.451|-4.425|-8.463|0.949|-8.364|-2.543||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.562|5.263|-5.531|0.845|-13.625|13.223|5.217|-8.242|19.362|-10.103|3.973|-4.53|4.441|2.421|3.125|-3.03|3.448|7.77|2.778|0.699|6.716|10.561|-1.463|2.5|0|0.84|-6.299|8.085|6.818|-21.986|-3.918|5.576|1.091|-8.94|2.512|3.368|-3.061|6.137|0.948|-6.983|11.321|1.533|-0.004|8.754|-2.439|-3.529|-15.842|9.386|-5.137|10.189|5.772|-10.521|8.949|9.362|-5.505|1.922|4.274|5.405|-3.057|-6.148|5.172|0|3.111|-0.442|-2.165|19.689|11.561|-2.82|-3.197|-13.214|-3.682|-3.084|-0.873|-5.641|3.272|-5.246|5.312|1.073|-6.8|1.215|-6.084|0.382|8.264|1.255|0.336|-1.57|-0.407|2.962|-3.673|0.823|25.907|-9.581|0.211|-7.391|-9.091|-6.677|9.315|-6.061|4.348|0.797|6.809|9.916|-10.168|-8.462|-0.896|0.904|-0.383|9.205|-12.132|-3.203|-3.103|-8.228|-3.364|5.145|-4.308|-0.612|4.14|6.441|4.24|5.204|-4.947|5.204|11.618|-15.734|-14.627|7.717|1.634|12.088|1.111|4.247|12.609|-13.534|-3.273|-6.78|-2.961|-2.875|4.333|4.895|3.249|-3.147|1.418|2.92|9.6|12.108|-3.879|4.505|-1.77|-3.83|-7.843|2.616|12.19|-1.556|10.024|16.857|0.865|-1.977|4.425|14.915|0.34|7.692|16.667|26.486|-11.905|-22.794|0|2.642|-23.188|-5.738|-9.63|2.273|-9.589|8.685|-4.953|16.804|0.554|3.143|-1.961|-11.852|9.459|5.114|-3.562|-2.926|-1.053|-2.564|-8.451|9.512|-12.584|0.451|18.133|7.45|1.749|-0.291|9.554|14.182|4.563|-8.681|8.271|-7.958|-0.173|5.273|0.365|11.837|-2.97|16.898|-3.139|9.314|5.974|8.451|2.011|-5.946|8.824|0|-1.449|6.481|-6.087|9.524|4.651|-0.331|0.332|3.436|-5.212|-0.325|3.01|6.406|-0.707|2.909|-2.135|2.182|-7.095|-1.661||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|3.876|16.479|-8.282|-3.4|-6.89|8.925|-8.022|-2.545|7.422|4.49|-2.778|-6.839|-5.749|-5.281|2.365|-2.149|5.035|2.674|-0.708|7.414|17.149|18.158|0.529|0|-5.5|19.403|21.377|-1.429|16.183|-13.929|-2.098|-5.611|8.214|4.478|1.132|-9.556|-3.3|-3.81|10.526|-12.308|2.201|3.583|1.656|16.602|-0.385|0|-0.763|6.504|15.493|-2.74|-1.351|2.778|-17.241|-6.115|-5.442|2.439|5.128|-5.862|-7.348|-5.438|3.115|-3.604|0.301|-2.353|4.615|-4.971|-1.724|9.091|-0.313|-3.904|-0.299|1.212|-1.786|7.692|4|0|5.634|5.576|-4.947|-9.003|-0.639|-5.376|7.792|-5.521|4.823|-1.582|-9.972|-5.135|-6.329|-2.709|4.909|2.653|0.802|2.747|-5.209|-8.571|1.942|-5.287|11.538|5.406|-1.596|11.572|1.201|-2.059|7.595|3.607|6.272|5.904|-6.873|6.593|-5.209|1.767|10.981|15.384|3.272|0.469|2.404|4.208|-12.071|11.275|0.492|11.662|9.254|-4.148|0.347|7.054|5.622|6.249|10.769|-8.835|-1.656|-14.706|-16.667|-3.317|-7.456|-10.937|9.871|-5.668|-8.178|-5.614|5.166|7.115|-3.065|7.407|9.955|6.764|2.986|-3.832|3.985|7.482|-3.601|-3.001|10.614|-1.52|0.329|3.969|3.531|16.38|-1.195|4.438|15.701|12.02|5.692|-17.008|-1.54|-14.005|-8.539|-3.865|8.11|-4.758|-2.647|-5.136|1.884|0.561|10.935|-27.479|0|-14.612|3.174|2.437|-5.016|4.995|19.909|3.347|-2.336|0|-0.459|2.381|5.625|5.751|-1.05|3.823|3.626|-4.028|7.937|-9.961|31.656|-2.959|16.819|-1.043|-0.29|19.458|-0.708|6.783|-4.34|12.929|1.228|1.779|-2.141|-6.243|4.809|-7.149|11.998|-0.976|6.302|8.963|4.046|-0.712|-0.199|8.549|-1.669|-7.574||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-22.554|-23.031|35.064|-4.51|-10.801|-24.141|3.648|-30.28|-8.491|17.95|31.204|-16.376|4.861|-8.757|38.251|7.422|-18.077|7.036|-29.203|12.491|-27.11|203.199|-3.438|-2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-7.734|-14.278|52.812|11.77|-13.096|-15.238|16.711|-18.723|-9.424|8.612|24.116|-14.809|-7.577|-4.436|49.957|18.034|-21.04|-1.458|-21.333|11.863|-19.894|78.433|15.986|6.687|1.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|6.785|3.406|-12.086|-5.285|-9.923|7.947|5.966|-1.714|3.816|-1.703|-1.675|-0.008|2.735|0.225|-6.343|19.288|0.104|9.585|3.436|-7.605|8.637|7.079|23.336|1.255|-5.294|0.226|18.543|2.033|1.4|-39.047|-8.14|9.882|2.633|-1.962|-1.009|-1.623|11.754|-13.362|4.475|-11.049|13.54|0.658|-1.234|10.837|2.823|-16.652|-17.398|3.393|0.693|11.011|10.235|-9.246|5.3|-1.794|-5.369|10.897|-1.345|-3.937|-9.396|3.002|3.305|2.279|7.409|-1.395|1.198|7.822|-0.1|-2.297|3.731|-11.401|9.471|0.464|-1.441|0.166|6.227|-1.188|0.246|6.341|-3.181|-0.379|6.146|0.607|7.428|2.972|-5.177|-1.67|-0.794|-0.629|-1.175|9.028|6.731|-6.318|3.046|-8.786|0.711|-6.812|4.769|-5.313|-0.204|7.206|-1.252|2.092|1.907|-7.596|1.942|7.613|1.896|-2.108|2.884|5.774|-6.153|-10.714|-7.215|4.049|8.178|5.057|12.588|1.883|-0.014|8.161|-5.533|2.979|7.828|1.616|10.758|8.451|1.155|22.732|-9.842|3.142|10.569|-17.975|-2.164|-3.771|-1.187|-6.952|3.555|1.856|1.815|-8.291|9.426|2.126|10.396|0.463|-4.157|-1.177|-0.733|-1.193|-6.322|14.211|11.09|-10.096|6.905|3.325|-4.16|15.31|20.325|1.622|2.56|44.009|15.242|17.029|-15.003|-23.915|16.207|-13.704|-28.952|-15.713|-4.671|-10.336|-3.35|8.292|0.368|7.377|-3.784|-0.932|-4.754|-3.723|14.539|-4.601|-9.367|0.121|-1.058|5.362|-9.063|19.927|-0.366|3.598|3.124|5.756|11.771|8.312|6.242|14.743|-2.271|-7.059|11.626|1.093|3.017|11.58|-2.58|-0.522|-4.368|8.68|-1.601|26.862|-2.208|1.513|-1.869|-5.26|6.726|2.566|11.294|16.31|0.743|19.982|6.762|2.84|2.716|-1.584|-8.015|8.605|7.668|-3.692|3.945|4.222|8.565|12.789|5|-5.149|-1.6|4.749|14.56|-3.698|1.09|0.627|9.434|3.186|-1.739|-4.167|1.01|3.484|-6.515|-1.917|17.009|0|4.451|6.597|9.329|17.608|8.95|-25.435
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2.747|-10.609|-8.618|-10.88|-3.101|3.531|-1.58|1.28|4.167|3.27|0.345|-2.852|9.761|0.742|-3.578|6.883|9.072|14.303|5.138|-5.562|4.579|5.208|-0.518|-3.137|0.631|-5.376|4.494|0.376|13.031|-11.86|-1.476|-4.465|2.038|3.474|-0.895|1.868|-1.593|-5.116|5.392|-8.725|-0.556|-0.773|3.899|-7.234|-3.193|-0.918|-6.667|-0.19|-0.19|-2.045|0.373|0.187|1.905|-3.67|-0.183|2.056|3.482|3.815|3.32|-2.132|0.102|-1.796|6.369|-2.686|-0.616|0.933|1.579|-1.452|2.772|14.53|2.12|0|11.855|2.429|-7.162|4|-5.966|3.351|-0.798|-18.79|1.424|-1.616|3.226|-4.158|-8.039|-5.38|-1.821|2.235|7.4|4.603|5.055|-3.088|-5.912|-0.2|0.908|-2.843|1.19|13.441|1.634|7.746|-4.054|-0.671|-2.081|-5.389|3.763|4.966|12.355|-0.708|-2.752|7.255|4.872|-1.763|-3.052|8.91|14.286|4.444|1.777|5.451|-6.825|10.14|1.111|1.538|0|-5.34|-8.036|-2.89|2.519|3.211|7.213|-15.629|2.699|-4.865|-14.352|-0.868|-4.716|-2.406|-1.545|2.426|-12.222|4.449|12.269|-1.708|-1.885|3.579|-3.958|4.891|1.264|-6.04|-4.717|2.518|-4.614|-9.211|6.607|-2.097|7.121|15.289|-8.633|3.815|-7.894|42.246|27.111|3.935|-12.747|-11.922|5.772|-2.123|-18.313|-29.021|2.022|-5.187|-15.067|-9.114|10.311|-3.114|5.814|11.842|-6.641|-13.495|5.952|7.485|-14.74|9.807|12.631|2.809|-1.318|-4.587|-1.368|-1.35|1.368|13.174|-2.712|5.421|-5.692|-1.126|0.576|-1.545|23.288|-7.349|5.193|0|-1.958|2.867|-4.676|0.981|-3.775|-0.153|6.339|6.187|-5.518|-5.082|0.805|-8.42|4.832|-3.121|0|7.565|6.229|-7.438|5.234|-2.55|-0.828|-9.169||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|4.309|-18.916|-2.696|-1.615|-6.974|6.271|1.505|1.171|3.515|-3.055|-6.995|2.121|2.989|4.567|-1.422|-4.308|10.526|9.766|10.823|-8.762|11.994|9.37|-1.345|-3.252|0.655|-5.418|2.703|-4.985|21.024|-19.677|-2.296|-4.258|1.818|-0.694|3.3|1.308|-3.506|-9.288|0.127|0.512|-1.014|2.601|0.786|1.06|1.615|-3.381|-9.316|-0.703|0.589|-2.638|4.182|2.574|0|1.241|0.624|2.824|3.042|1.613|-0.8|-1.575|0.263|0.662|5.447|-1.513|1.113|-3.619|1.497|3.23|6.11|2.131|5.968|2.31|0.331|-0.984|-1.929|-1.582|-6.509|5.956|9.434|-4.426|4.096|-9.428|16.367|-6.239|-8.062|-10.912|-0.275|-3.841|8.633|1.906|7.402|-3.053|1.08|3.021|-5.556|-5.532|0.571|-2.503|6.677|1.967|2.481|-0.616|-1.815|-4.064|6.327|-3.284|7.717|6.143|-6.054|-0.316|3.268|4.082|9.701|-5.8|-5.167|7.143|8.949|-0.194|-12.415|4.44|-3.761|9.551|1.908|-12.957|-9.745|-7.618|15.52|3.993|8.877|-18.704|2.413|-4.052|-13.3|4.047|-3.89|-9.226|1.269|1.167|6.46|10.729|7.069|-0.44|-0.292|10.68|9.574|9.087|-2.272|-20.079|2.151|2.052|5.824|2.928|6.968|4.009|-0.384|14.714|8.535|2.149|-8.389|6.176|12.869|16.344|0.754|-6.219|-7.472|-17.074|-1.602|-5.845|-5.951|-18.145|-8.514|-1.669|-5.043|1.752|16.305|-25.813|2.632|-13.34|14.98|5.124|10.346|0.129|13.134|5.27|-1.946|10.514|3.314|0|4.233|8.539|3.662|4.044|-1.836|-2.199|4.699|-2.138|-3.42|4.672|-2.537|4.647|12.002|3.462|-2.361|0|-0.877|-8.425|8.622|-4.472|-3.534|-1.677|1.286|-3.716|4.98|-0.44|-6.058|5.317|3.528|2.487|8.939|-3.348||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|7.74|3.849|17.949|-14.237|-15.164|-10.412|-13.216|-10.464|-22.041|-2.849|-1.455|17.742|-2.619|-7.751|-4.273|4.358|-1.304|8.775|0|23.844|1.056|-13.77|3.519|18.574|15.584|10.934|13.809|8.316|24.141|-22.255|3.931|-8.084|-18.461|46.95|12.967|-14.81|4.667|10.803|5.105|-5.071|-5.886|-3.685|5.846|-7.686|-8.512|21.733|-26.873|-2.991|-6.396|23.372|-23.181|18.009|0.94|17.098|5.687|38.917|22.15|-13.326|-10.787|50.116|-2.227|56.644|22.449|-10.103|11.663|-6.056|11.854|14.756|-4.227|-4.633|7.887|7.315|9.413|-11.946|5.487|1.765|-5.288|0.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|1.921|-6.43|-7.916|-3.917|-7.209|0.2|6.334|-2.586|4.506|-9.931|-5.563|2.493|0.685|3.301|0.442|6.693|1.817|7.65|2.462|-7.077|3.008|28.375|-8.756|-2.167|-6.737|-4.162|-4.981|-3.73|8.763|-10.043|-6.55|-4.645|0.67|3.972|-5.717|-1.082|5.371|-6.593|2.064|-1.476|3.226|2.436|0.529|3.106|-4.386|2.189|-6.745|1.352|-0.071|4.51|5.233|-8.037|9.022|-4.985|-3.856|-1.855|9.919|0.532|-3.832|-2.733|-0.473|0.571|1.759|3.695|2.03|2.608|3.162|-0.514|-2.014|-11.247|1.427|3.786|2.671|-0.845|1.463|4.16|-4.029|-1.83|-1.106|6.298|0.748|-1.679|7.867|1.286|2.225|4.38|2.146|-1.474|-2.816|0.266|14.011|-4.347|-1.416|2.502|4.764|-2.6|2.075|2.27|-0.369|2.22|-1.826|7.155|-6.346|-4.13|0.365|3.187|-3.898|0.411|-0.707|-5.16|-3.568|0.862|-0.633|-2.757|4.094|6.171|2.092|7.412|-0.54|6.628|-2.293|-4.394|5.514|6.545|0.522|11.496|3.438|-5.865|4.592|3.758|-0.843|6.547|-0.224|9.024|8.889|-1.394|3.722|2.675|5.686|-7.141|-1.813|3.854|6.152|-0.928|4.579|10.355|-0.85|-3.254|-1.084|7.601|-0.903|-11.636|6.403|5.162|8.972|5.96|-4.94|20.278|-1.096|9.949|8.756|1.904|-12.397|-2.901|11.902|12.132|-20.707|-8.756|-1.257|-1.725|-3.235|5.961|2.301|4.823|9.317|-6.307|18.5|-6.035|-8.121|6.173|-5.467|-4.244|-0.702|8.724|-3.427|-1.286|-6.533|5.666|8.287|10.983|-2.445|3.834|6.769|1.463|-2.134|-5.394|3.077|10.049|10.207|6.383|7.246|-1.868|-2.531|1.912|7.29|7.157|7.801|5.294|-5.585|-10.31|10.939|2.789|8.955|5.337|1.348|2.157|-1.701|-4.985|8.029|-1.811|-9.584|10.666|8.949|9.908|5.228|-0.129|-5.752|2.047|0.959|-5.509|4.748|5.551|8.536|0.252|-2.455|-3.323|-0.707|3.496|6.771|-7.321|0.485|-4.992|-3.412|-8.796|7.413|15.922|-2.393|14.338|3.948|8.149|7.17|-25.085
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|3.922|-8.566|-7.551|-7.179|-0.51|8.287|-1.63|6.358|6.352|5.172|1.31|-0.435|0.656|0.661|-1.518|1.096|3.167|10.5|5.263|-3.553|2.872|6.094|-1.902|-2.902|-2.32|-4.668|2.005|-0.25|11.732|-21.145|2.948|-1.563|2.517|3.066|2.913|1.229|0.246|-4.918|1.909|-0.946|3.423|-1.918|0.725|2.475|-1.222|-0.969|-10.217|6.481|4.096|-5.467|1.62|1.647|0.236|-0.703|0.235|3.902|2.5|3.627|1.047|-2.302|0.773|-2.757|4.178|1.592|0.533|2.18|3.09|0.85|0.857|2.941|0.879|-0.817|4.261|4.451|-1.462|4.268|-3.529|4.938|0.621|-4.734|-1.17|-4.202|5.31|-13.52|-7.478|-5.761|4.292|-2.51|14.904|-0.478|3.98|-2.19|-2.375|-1.174|4.156|-2.499|3.081|6.03|4.188|6.407|-5.774|-2.558|-2.25|-1.72|5.168|-2.764|3.109|2.387|1.866|6.739|-3.133|6.983|0.845|1.14|5.6|-1.458|1.78|4.658|-9.04|7.584|-0.556|5.882|2.102|-10.724|0.539|-7.25|5.989|1.058|14.199|-17.043|9.615|-17.68|-8.846|4|-1.961|-2.857|5|7.759|-6.452|15.888|16.621|-3.927|-3.046|9.749|-0.527|8.169|6.607|-6.461|-1.123|3.422|-0.567|-12.272|7.295|-7.031|-4.048|17.537|-11.77|4.741|-7.496|41.375|22.176|16.346|-2.652|-21.253|23.52|19.168|-44.81|-9.648|-8.498|-23.678|-5.532|-2.324|8.171|3.851|10.375|11.04|-1.497|-0.782|-2.142|-2.825|-4.61|1.585|2.209|-4.568|1.57|-1.753|-5.06|1.693|-1.27|14.286|-2.24|6.101|-5.326|-5.057|4.077|-1.533|13.693|-15.557|6.652|-1.545|-3.549|3.451|1.189|-6.202|-2.447|-9.477|-2.461|-1.069|0.537|-4.176|3.924|-9.179|3.003|-3.437|4.139|1.938|9.625|-7.461|3.286|1.701|-9.61|-0.763||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|0.412|-0.41|-3.937|-3.053|3.15|2.008|5.957|0.858|4.018|1.357|0|-1.339|-2.609|0.877|0.441|-0.439|2.242|1.826|1.389|-0.917|0.461|1.402|0|-1.382|-0.913|-6.41|5.882|0.913|1.86|-0.463|0|-1.818|-2.655|0.893|0.901|1.835|0.926|-4.425|0.444|1.351|1.37|2.336|0|-5.31|5.607|-2.283|-0.455|1.382|2.358|-3.636|0.917|-3.54|0|3.196|0.922|2.358|2.415|0.485|-1.435|-0.476|2.941|-5.556|0.465|5.392|-0.971|0.98|0|0.493|-5.581|-0.463|-2.262|-3.07|0.441|-2.575|5.909|0.917|-0.457|4.785|1.951|3.431|-0.701|0.1|0.911|0|0.816|-0.407|1.443|-2.02|-0.503|1.324|2.827|1.596|1.075|0.324|1.091|-1.292|1.53|-4.886|0.208|1.911|0.534|1.848|0.109|-1.289|0.323|-1.903|-0.106|0.106|-1.356|-5.98|6.806|1.812|1.078|0.651|-1.915|-0.529|0.639|2.511|-2.449|3.757|0.556|-4.255|4.213|-1.313|0.55|0.553|-6.029|-3.8|0.402|-0.896|-0.985|1.602|-0.1|1.215|5.556|2.744|-0.546|3.973|-1.233|-0.989|0.135|3.352|2.286|6.87|-3.535|6.26|3.231|0.65|-0.966|3.853|-4.955|-2.349|3.297|0|-0.512|2.653|-5.714|0.459|5.647|-1.592|1.782|-1.108|5.477|-4.479|1.905|-3.492|-11.888|-5.078|1.289|-1.02|4.111|-3.949|-1.754|3.101|13.969|4.79|-6.989|3.701|1.805|4.101|5.59|-2.637|1.126|-1.737|-1.559|3.218|-1.748|4.304|3.052|3.164|3.816|1.67|-8.659|3.083|-2.51|-2.118|0.162|3.209|5.149|-0.714|-0.348|0.349|-2.068|-4.908|-6.16|1.25|3.882|0.484|-5.671|1.874|0|2.395|-2.339|10.339|2.666|4.626|0.927|-7.758|7.415|0.927|-5.299|3.657||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|1.304|-15.207|3.333|-0.474|-0.939|1.429|0|0.962|1.463|-4.651|-5.286|10.732|2.705|-3.107|-0.483|-2.358|4.95|3.59|12.069|-9.751|13.146|7.712|0.636|0.512|-0.382|-10.388|5.542|-5.575|17.044|-17.473|-2.57|-6.413|2.675|-0.614|3.492|0.425|-6.368|-12.227|3.62|-1.339|2.283|6.829|0.49|0.99|1|-0.99|-13.675|4|0|0|4.651|2.871|0.481|0.483|0|4.863|8.94|-1.415|0.109|-2.236|3.642|-2.265|3.344|-1.103|0.221|-2.268|2.661|1.121|-1.762|6.323|9.769|-0.639|0.643|0|-1.519|-1.619|0.627|1.013|3.268|-0.649|4.478|-2.384|8.79|-3.208|2.429|-3.581|-3.586|-4.563|3.953|-2.065|1.307|5.809|1.831|1.14|-2.635|-6.968|0.259|-3.133|4.042|-1.414|2.1|-1.039|-1.282|-3.106|3.47|-2.506|4.587|2.279|-1.061|8.16|4.317|-2.933|-0.417|-4.133|-6.484|2.036|2.745|-3.894|-5.012|3.841|-2.771|4.01|2.177|-5.904|-4.488|-5.543|6.729|6.683|1.763|-10.787|8.935|-9.323|-16.959|4.831|-5.909|-5.983|13.043|4.02|0.201|1.846|7.497|3.303|14.472|8.028|6.123|-1.606|5.248|-7.711|0|1.157|3.904|-1.035|5.322|1.103|-3.509|10.647|4.96|3.158|-7.137|8.055|14.09|7.14|0.304|9.061|-10.384|-12.49|8.798|-17.455|-4.906|-11.067|-14.682|-1.381|-5.328|7.99|16.73|-19.983|4.002|-12.221|9.781|10.856|1.236|-2.882|23.192|6.122|1.595|7.159|5.785|2.386|2.079|8.398|3.486|5.464|-0.886|-5.182|1.976|-5.404|0.589|-1.736|-0.575|2.565|0.41|-0.612|4.127|-0.423|-1.412|-4.426|5.732|-0.558|-4.954|-0.877|2.701|1.834|5.822|0|-2.829|3.92|8.047|-0.631|6.678|-0.641|-9.511|-2.795||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|5.596|-2.636|-17.893|-4.017|-7.317|8.194|6.984|-4.809|8.602|-3.125|-7.438|-4.849|4.952|-8.207|7.172|-5.98|51.737|4.646|7.843|-7.273|8.553|12.315|-0.734|2.764|0.505|-4.348|4.545|-1|5.541|-17.609|-0.433|-3.347|2.137|-0.213|1.957|-0.648|-3.542|-3.808|2.675|-2.605|-1.383|-0.784|0.196|4.948|1.042|-1.639|-4.314|1.392|0.6|5.485|0.424|0.426|0.213|-2.697|-3.213|0.606|1.02|-0.204|0.409|-3.36|2.016|0.202|0|2.273|-4.348|-1.938|1.976|2.637|-1.4|9.649|3.167|0.455|-0.227|5.502|3.21|-10.596|1.116|8.738|16.384|-1.393|-1.102|-7.634|2.344|-1.538|-13.717|-8.316|-2.953|-1.359|-0.962|-0.383|-2.247|1.521|0.766|-0.382|0.769|0.775|1.41|3.386|2.033|-2.959|-1.17|-0.195|-1.344|-3.519|6.09|-0.391|-1.541|2.569|2.016|2.029|-3.536|-2.115|-0.192|-4.228|-2.334|1.828|2.82|5.976|-6.168|4.289|-3.752|-3.394|0|-3.614|-3.648|-1.148|4.096|1.736|-1.031|-2.676|0|-5.079|4.651|-8.656|0.875|-3.107|0.711|4.925|-0.888|0.896|6.858|0.966|-3.87|6.601|-0.165|5.207|-2.455|-8.806|1.979|2.022|-0.942|-1.512|8.744|3.6|-2.011|0|-5.689|17.24|1.793|8.226|15.29|-0.635|-1.151|-2.151|4.55|-8.116|-23.399|-19.085|-11.828|-3.251|-9.911|3.996|4.162|2.152|4.441|3.445|2.351|-6.813|-5.288|7.479|4.194|10.731|3.879|1.859|1.346|2.201|7.346|-1.741|5.471|11.566|3.17|6.72|1.527|-15.176|5.238|-2.085|2.479|2.857|9.428|8|-0.362|-5.108|-10.663|4.782|5.788|-12.361|4.545|-4.956|-8.382|-5.013|3.946|-2.503|0.829|5.651|-2.597|8.495|8.535|-4.656|7.433|0|-13.19|0.285||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|0.05|-3.206|-14.34|1.769|-19.731|13.258|18.603|-0.784|-0.479|-0.664|9.625|-11.929|2.566|-2.72|-3.48|6.083|-14.787|8.185|13.081|4.422|14.699|21.726|7.111|-3.682|3.896|5.203|12.532|-7.626|17.513|-5.773|-8.006|-2.7|1.527|0.809|9.818|-0.043|-1.557|-8.005|4.212|-12.017|4.179|10.499|5.46|13.229|-3.668|-10.433|-13.123|-3.695|-4.403|3.919|13.873|-20.347|2.675|-5.905|-2.47|1.648|11.281|-6.432|11.941|-5.514|1.638|13.55|1.129|-8.795|-1.617|-7.647|-2.558|10.828|0.231|20.893|-1.71|0.68|4|5.013|5.38|-6.558|5.066|9.174|8.473|-4.403|1.378|-9.816|-1.662|-3.604|-3.654|-7.007|-0.65|0.697|5.128|-0.376|14.221|-7.543|-6.014|-1.534|2.891|-5.326|1.128|8.651|2.102|7.763|-4.705|1.228|-5.914|0.139|11.274|-5.727|5.343|2.408|-2.922|4.989|-11.416|-2.646|-12.888|-0.578|5.91|1.348|11.098|0.286|-1.224|8.589|4.936|-5.835|4.902|-6.096|-0.421|-0.321|-2.457|13.82|-1.031|-0.176|12.595|-21.118|-3.609|11.446|-6.508|4.089|-10.367|-3.221|-3.059|-6.306|19.26|4.457|11.935|7.211|0.563|10.328|-1.677|-4.109|-2.295|8.521|15.09|-11.663|-1.315|15.89|5.003|29.15|4.88|29.701|14.272|17.387|4.227|20.351|11.225|-10.549|3.391|-19.889|-4.872|-32.152|-4.142|-23.9|-9.223|0.821|8.504|-5.571|17.861|-7.368|-10.287|-20.985|23.109|13.775|-10.675|17.163|3.58|8.877|14.147|5.148|7.785|14.227|-0.6|5.9|9.363|-1.234|-1.803|9.647|0.06|-16.657|25.386|15.207|-8.307|18.018|9.307|9.03|-1.798|11.711|4.686|3.2|2.856|-0.863|-11.968|-8.875|14.207|0.293|3.624|13.841|3.71|13.114|6.177|6.354|3.975|2.644|-16.447|-4.209|23.734|18.078|39.784|5.71|17.778|17.931|-7.051|1.299|3.356|20.161|1.639|-0.813|0|11.818|-2.655|17.708|-2.041|-10.092|-22.143|2.941|-18.072|-2.353|25.926|10.294|-15.644|65.074|-14.327|0.195|-19.875|-26.846
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|13.054|-3.586|-4.491|-18.352|-11.075|-4.745|-30.328|10.241|-6.689|-4.841|2.72|1.961|9.442|2.225|2.177|15.924|2.045|-3.297|1.111|1.048|11.987|21.611|5.032|-6.972|-3.369|-5.717|6.268|8.7|0.421|-28.518|-5.878|-8.49|7.978|5.306|6.099|6.495|-2.358|8.85|-6.996|-5.078|1.587|7.325|3.254|0.709|-1.311|11.068|-0.194|-0.386|0.388|1.077|4.184|-13.656|-0.613|-0.696|-0.777|8.116|6.614|-6.725|8.944|-5.266|9.257|5.635|5.786|5.787|-0.074|-4.225|-4.249|5.06|5.581|0.709|9.722|-0.717|7.025|6.709|-6.768|-5.599|4.173|16.403|-2.363|1.567|-1.153|10.868|1.295|0.334|-6.232|2.589|-1.754|-5.079|13.216|23.781|17.397|-4.225|-3.908|-2.435|-2.751|0.966|1.595|-6.279|-10.406|15.246|-1.428|7.095|-5.92|3.415|-8.666|-0.686|3.908|2.619|-6.424|-4.732|-2.959|3.463|10.525|-8.83|1.446|11.639|1.716|-1.687|6.547|8.829|1.532|-1.261|6.95|-12.388|-0.496|-4.227|-0.374|24.705|-3.479|-5.846|9.021|-21.735|-23.853|-8.634|-2.213|-3.481|13.853|-5.595|5.66|10.857|1.929|-15.086|9.023|11.065|-8.5|9.864|-17.561|-19.499|4.497|26.073|-6.806|7.185|0.11|2.251|1.485|7.184|22.531|14.585|-1.161|23.895|46.53|21.184|-31.086|-18.991|-2.707|-12.289|-44.861|-15.956|3.488|12.238|-10.458|0.576|2.963|-4.93|-3.27|-16.496|2.328|-8.324|-1.936|1.111|-9.742|-1.226|7.647|5.859|9.435|3.155|-5.309|-0.549|17.909|3.429|5.826|8.48|-1.59|1.292|-7.943|-15.914|7.214|-5.04|11.273|2.627|-1.873|-4.953|-8.512|4.013|3.289|9.811|7.787|6.839|-7.822|-10.624|19.688|9.425|4.896|9.035|9.438|-0.224|4.719|1.164|-2.093|10.115|1.719|13.245|14.334|10.841|-0.521|-1.861|5.792|-3.178|21.868|-2.009|-6.667|1.48|6.532|0.726|0.182|||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|7.303|14.506|-8.184|-12.26|-17.583|-4.354|7.375|-18.756|18.52|-16.974|13.587|-12.806|34.755|9.116|0.601|-4.935|10.39|-3.311|11.833|-11.769|15.333|4.468|0.776|0.924|2.683|15.409|6.875|21.216|31.623|-22.237|-7.897|15.7|-0.888|14.733|1.834|-3.529|-10.443|4.899|8.843|10.537|17.633|3.643|1.908|20.028|-3.973|13.928|-12.731|-9.078|17.027|-2.377|10.272|14.419|-12.67|-1.037|14.613|-2.195|16.15|6.045|-5.865|3.034|-15.401|5.824|10.93|3.352|4.093|0.275|9.502|-0.6|-2.656|-21.241|3.276|7.862|-7.443|7.217|-1.968|13.102|15.003|0.032|1.414|-18.902|6.684|1.707|13.011|12.463|-14.465|4.502|16.859|23.941|-0.237|26.183|20.245|-11.14|13.188|6.646|-8.031|13.376|9.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.793|1.378|-3.115|-8.731|-8.03|13.453|4.194|8.894|5.051|-5.263|1.703|-0.484|5.223|3.426|1.879|3.043|-5.859|6.371|0|6.647|-0.441|2.719|0.151|5.591|8.304|-5.556|-0.649|3.356|3.733|-20.403|-5.137|3.206|11.247|6.579|1.333|-9.759|-4.102|9.244|5|2.255|3.907|12.64|2.796|-0.491|2.175|1.874|-1.676|1.705|0.685|8.165|5.272|-0.583|-4.469|0.68|0.683|1.562|3.784|-6.092|-1.663|1.691|10.469|10.764|-1.023|-2.401|-5.66|-4.426|-1.613|14.814|8|5.265|1.062|2.174|3.372|-2.198|-2.151|-5.103|2.083|6.666|-0.999|-7.408|-5.264|1.786|-1.755|-1.722|-7.938|-1.563|0|-5.883|1.493|-4.286|0|6.946|1.407|-8.974|-6.023|2.469|-1.221|6.493|-6.097|-1.204|3.064|8.334|5|0|-1.233|-1.221|3.798|11.267|-2.74|12.307|-11.364|-2.499|10.001|-2.439|-2.381|3.704|0|8.001|-2.598|11.592|0|-6.757|-1.33|2.737|-6.408|2.73|-4.65|-4.444|0|2.271|-2.22|2.271|0|-12|-3.845|-3.703|1.885|-1.309|-4.917|5.172|-1.695|-10.574|3.426|5.418|5.728|6.076|-1.003|-4.773|-7.095|2.5|13.402|-5.366|0|-6.818|-10.569|3.145|3.247|3.356|-7.835|14.118|-3.409|21.547|-16.204|-13.253|-22.671|-5.433|-12.242|-21.537|-6.874|1.433|3.561|-7.923|4.871|-17.494|16.636|12.513|7.444|-9.457|2.158|0|1.354|6.667|-0.662|22.764|-1.862|17.868|-1.085|4.538|3.872|-4.502|7.799|0|1.943|-1.906|-4.785|1|11.524|-11.221|-11.404|3.48|-4.064|20.455|9.579|5.455|7.375|6.221|8.5|-5.213|2.676|-0.964|-10.173|13.514|-5.787|6.143|-19.487|-2.532|0|8.219|5.797|6.154|0|-8.451|-5.924|0|14.285|-1.408|1.428|7.693|1.562|6.666|-10.447|1.514|20.001|3.775|-5.678|3.51|3.634|7.845|2.001|-5.662|3.923|-5.557|5.884|7.367|39.393|1.005|2.051|0|3.175|0|4.42|-9.5
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|6.147|5.75|-7.193|-6.71|0.873|5.53|3.58|3.713|1.253|5|2.981|8.529|4.938|2.857|-8.43|7.5|-6.433|-2.006|12.219|-6.042|2.477|23.282|2.344|-10.49|-6.23|0|-3.175|-10|10.759|-9.456|-8.158|-4.282|1.018|-4.38|-4.64|-3.146|3.488|3.865|6.154|2.902|-4.051|2.332|-1.026|4|1.902|-4.416|5.769|4.298|-2.241|-4.8|6.534|-8.094|6.389|-10|0.251|-10.135|6.988|2.978|-13.889|-0.213|0|3.761|3.908|-0.458|5.811|7.273|-0.517|-2.764|5.291|-10.427|-2.088|2.375|-0.473|6.281|7.568|4.225|6.767|2.308|-2.695|7.568|5.973|9.328|1.323|-7.84|-2.381|0.341|2.988|8.795|-9.516|-1.533|3.71|-1.222|1.416|2.727|-5.66|9.381|0.566|7.505|-4.272|13.687|2.257|-4.731|2.198|5.814|-1.149|-7.447|11.905|-4.545|-7.791|5.778|1.81|-5.556|6.364|2.326|10.825|7.182|0.556|-7.692|3.175|1.613|2.198|11.656|4.487|-8.235|21.429|-0.709|2.92|-2.837|-4.082|-0.676|-2.632|4.828|-1.361|0|-4.545|0|4.762|-1.342|-1.325|-5.031|0|-12.637|-1.09|6.36|2.367|9.742|-0.644|-1.277|-2.485|-3.011|-11.229|-1.061|4.999|7.143|-2.889|2.975|-6.141|19.332|0.669|-5.096|3.977|19.84|0|-8.696|17.947|8.331|-24.472|-10.63|3.899|5.48|-9.877|-8.476|-8.29|-1.532|5.947|-8.865|0|-5.582|-2.272|1.379|-3.122|13.702|3.144|-9.049|6.598|10.676|-5.821|-6.435|2.02|17.854|-0.59|6.964|6.039|1.364|4.252|-6.62|9.419|11.286|-1.583|6.78|7.273|9.995|-6.536|3.884|-7.208|10.993|7.53|8.774|-4.469|1.127|-7.814|-0.517|-3.501|14.939|4.819|8.502|-1.287|4.732|0|-8.079|15.006|-4.113|-3.316|||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|-7.74|-0.776|7.149|13.598|-9.872|3.616|-8.252|-15.804|0.273|8.686|4.907|-16.569|-5.292|9.946|3.574|8.03|6.175|4.878|-1.082|5.624|10.808|4.849|16.054|-1.86|-8.413|7.683|-3.54|3.196|16.722|-13.086|-5.214|6.988|0.176|-5.345|10.727|-9.385|10.154|6.908|7.801|-4.858|-2.372|-6.296|8.144|7.847|-1.139|5.401|-1.985|-4.895|-10.457|3.5|-4.458|9.417|5.278|16.252|-0.166|8.341|-2.107|-0.437|1.06|12.413|-5.09|12.633|14.878|-2.844|-3.543|16.667|-2.344|20.376|-10.644|-2.192|-3.311|-13.119|17.591|-3.145|-1.038|1.581|-10.811|19.691|2.597|-16.203|5.216|-11.982|20.188|-6.068|-23.204|10.16|-10.269|-6.964|17.771|15.553|-10.446|4.432|-7.173|-5.765|-0.984|-7.215|-0.455|-1.257|1.55|1.199|0.278|-1.548|9.037|-12.206|5.037|18.825|6.613|11.948|-10.361|3.869|-5.486|-2.561|4.419|10.398|4.845|10.074|-3.295|8.217|-1.225|6.699|2.857|9.779|-9.667|9.89|1.866|0.563|13.163|-5.422|-8.791|-3.873|11.373|-4.673|1.711|-0.379|-2.403|1.692|9.662|4.536|-0.216|-0.429|4.251|-4.077|4.484|6.954|13.439|5.39|-15.545|-13.417|20.212|6.438|0.975|-7.7|2.354|16.866|8.571|24.595|-3.738|-3.021|10.333|12.36|36.923|-6.024|18.571|-14.321|-6.415|34.308|-37.5|-16.264|-5.191|-2.093|6.19|-12.134|2.282|-3.043|-3.6|-3.101|7.202|-1.769|-7.314|23.328|15.856|13.035|0.204|10.112|7.229|8.924|4.384|-17.045|-7.853|21.967|-2.125|8.108|0|0|-8.642|13.287|-0.694|9.924|9.167|-2.439|3.361|0.847|-3.279|11.927|-11.382|13.889|4.854|13.687|7.857|-3.002|-3.778|1.124|-2.838|5.287|9.296|2.577|5.722|5.46|-3.333|6.509|-16.543|-5.374|3.133|-4.157|4.337|||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1.619|-76.785|-21.217|11.971|-20.845|-5.769|0.275|-27.761|7.143|2.402|11.571|3.141|5.71|-0.66|2.989|25.812|26.898|-13.993|2.486|8.506|8.559|26.136|3.226|-8.579|6.268|-8.594|18.519|35.565|20.707|-2.463|-8.145|16.316|6.982|3.497|11.573|10.172|9.921|4.441|35.714|-11.462|10|-16.968|22.026|0.221|-7.077|23.731|-28.364|-9.091|-13.94|-5.128|8.017|10.289|-3.115|-1.231|4.502|-8.529|6.918|-2.304|-6.6|3.566|14.068|0.683|-1.347|8.791|-2.5|8.317|8.842|4.626|-6.68|5.531|-0.432|-3.742|16.606|9.127|-2.073|-10.233|-2.05|1.269|-0.345|27.941|-11.688|15.789|3.583|11.458|-3.356|-5.994|2.922|1.316|27.463|5.066|-1.732|-11.154|7.66|14.727|-12.292|-8.571|3.755|8.472|1.268|10.402|-17.898|31.25|7.909|-6.117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|1.271|0.283|-8.903|-6.851|-3.03|14.096|1.759|3.938|3.947|2.395|4.212|-2.287|-0.906|0.761|-0.755|1.378|2.351|9.247|3.73|-5.537|4.745|3.267|-0.899|-4.957|-9.583|4.693|0.488|2.159|5.8|-12.056|2.536|3.105|0.99|1.338|4|0|-10.436|3.883|-0.323|4.553|5.704|2.936|2.444|2.505|1.367|-2.103|-4.909|6.589|-5.321|1.301|2.476|0|4.167|1.002|-1.383|5.198|1.691|-0.211|-0.211|-2.062|-5.088|0.988|4.33|0|-1.02|2.51|2.575|1.304|1.099|5.324|-2.041|2.083|-13.6|2.881|1.674|4.367|0|4.566|1.624|1.412|-5.556|2.644|3.947|-6.557|-9.63|-2.878|1.091|0.733|5.202|4.008|3.099|-1.022|-2.976|0|1.002|-3.295|-2.457|6.439|-0.798|8.442|-2.119|-2.479|-1.022|-2.59|1.006|-2.165|6.186|6.127|-8.782|10.11|-5.602|5.934|-5.797|-1.227|1.242|6.858|-0.659|7.059|-5.973|0.222|-6.003|11.442|5.301|-10.173|10.791|-8.952|12.808|0.495|3.59|-16.488|9.368|-16.764|-5.719|10.558|2.449|-2|7.991|7.925|-9.11|5.123|10.864|-4.706|1.19|8.527|1.044|10.694|2.065|-7.854|0|3.644|2.557|-6.442|1.939|-1.902|-9.091|24.083|-4.114|13.223|-8.207|22.777|10.271|26.446|-1.74|-14.569|12.236|11.538|-36.285|-28.043|-3.882|-13.522|0.858|-11.219|12.369|6.701|6.429|5.29|0.228|-5.648|2.143|0.719|-11.248|3.825|11.294|-5.926|-8.006|-1.832|-0.192|-7.931|-2.252|4.48|0|7.282|-0.194|-8.551|4.539|-8.01|1.822|-0.988|15.134|0.497|-2.989|0.242|3.398|-3.24|1.174|2.869|2.212|4.124|-3.464|-3.348|-0.448|-3.69|4.298|-5.835|4.218|3.872|-2.822|-4.492|1.342|-1.788|-1.301|-6.998||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|0.808|-23.296|14.306|24.956|-10.032|-22.755|-21.827|-22.388|-17.791|-7.123|22.3|-19.832|-4.15|48.805|15.668|12.903|-10.812|-4.435|-7.202|-8.647|69.427|25.199|27.569|16.885|11.096|56.405|-1.426|-5.212|4.225|-11.879|8.462|-9.722|-4.793|-5.172|21.524|5.422|-7.263|-3.936|-1.93|-10.518|8.149|2.435|8.083|18.486|-10.2|7.759|-7.014|3.313|-14.21|-6.167|-21.569|-7.047|4.574|-15.011|-3.037|6.704|-2.079|-7.019|2.396|-2.24|-1.996|3.942|15.726|-1.303|-4.633|-7.233|21.684|8.287|-0.822|-3.567|0.265|0.266|-6.46|25.389|7.358|1.701|-6.667|12.701|-5.415|-34.551|-5.047|0.316|10.748|24.058|-19.298|-32.5|-24.076|-15.385|7.938|10.931|10.887|1.02|12.788|15|12.769|-8.359|2.492|11.458|-9.434|-9.402|-9.769|9.887|-3.279|-14.486|-9.609|3.952|8.323|6.456|9.116|8.221|-9.96|10.401|27.947|-13.344|-3.803|29.039|-3.55|19.014|4.156|16.724|0.229|13.654|-3.513|-4.893|10.993|-3.329|17.444|17.284|7.795|-2.23|19.29|-19.464|-4.762|-8.125|17.431|-21.695|-3.199|18.843|-1.466|27.917|-15.119|16|16.071|26.126|7.767|13.812|-2.688|-2.618|-11.163|37.821|10.638|9.302|4.878|4.237|26.882|4.494|-24.576|43.902|-3.529|54.545|30.952|31.25|-11.111|0|20|0|-30.233|-12.245|-26.866|-2.899|-33.654|-15.447|23|-18.033|-4.687|-14.667|-5.063|-11.732|16.993|20.472|-19.62|4.636|9.42|-4.167|-6.494|10|5.263|33|-2.913|18.391|0|7.407|26.563|14.286|-11.111|-7.353|-1.449|53.333|-10|47.059|0|3.03|-69.159|0|0|-3.604|6.731|-11.111|-0.847|-11.278|-2.206|-4.895|-5.298|2.721|-0.676|4.225|-4.054|-5.732|-20.305|4.787|-27.413|-13.667|-1.316|||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-6.523|6.897|-13.975|-13.314|-5.303|5.66|5.68|4.416|-0.751|24.766|6.578|1.78|3.509|3.636|1.57|2.266|-2.126|6.391|2.935|16.923|-2.425|2.607|1.321|0.604|-0.481|0.848|4.962|1.419|10.556|-11.266|-2.948|-0.489|0.368|-1.57|0.364|-2.367|-1.972|3.357|2.331|-2.395|0|-1.066|-0.823|0.236|2.166|-4.483|5.072|-2.301|-2.305|7.43|-0.309|-5.539|-2.833|2.616|-3.371|1.714|6.707|-8.123|3.179|-3.889|-4|8.382|0.581|-1.433|-3.324|2.557|-1.676|-4.787|0.804|-1.061|-5.75|1.266|-0.754|5.013|7.062|-6.349|2.162|5.413|8.669|0.311|-2.424|7.843|7.746|10.506|-9.187|4.815|17.391|1.77|-0.956|4.149|9.05|0.913|-3.947|-0.87|-1.288|0.866|0.435|2.679|-2.183|-0.435|-4.167|-2.439|4.681|0.427|1.739|-0.862|0|0.433|-1.702|4.444|-5.462|10.698|10.256|-4.412|5.59|6.505|-8.936|2.049|1.245|1.474|1.171|2.176|4.67|1.152|-2.34|-6.265|-0.231|4.096|-7.055|-1.76|-3.401|0.534|0.429|-7.631|7.799|-0.531|-1.466|-3.633|4.868|-3.768|-1.8|-3.475|6.039|7.481|-0.98|-3.368|-0.938|-0.519|-6.68|5.086|8.141|0|7.829|-12.461|-3.7|11.982|5.931|0.958|1.212|-0.121|-9.529|13.84|15.23|1.754|-20.187|-22.232|-4.506|-6.935|-9.29|1.56|-6.463|-3.681|9.611|-5.017|5.982|2.343|8|-3.391|21.108|4.283|-1.181|-4.78|0.755|14.61|6.085|-0.91|4.024|-4.412|0.798|-13.766|0.197|-2.685|15.504|1.461|-7.772|8.184|-23.565|2.819|5.385|-7.87|-0.848|-6.131|4.493|-9.692|2.542|-19.975|0.309|-16.044|18.742|80.624|4.907|0.234|6.484|24.534|-1.378|2.031|4.235|17.4|10.105|1.279|-14.26|-3.866|7.765|3.733|-3.232|1.741|-1.147|9.186|0.63|7.692|0|-0.674|5.701|2.683|-0.966|1.222|1.238|2.799|1.289|-5.825|1.728|||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|3.273|-4.531|14.541|-8.176|-4.848|-19.076|-10.428|-23.944|-29.708|-9.945|10.775|-17.525|-6.251|-29.76|13.678|-3.32|3.549|-15.012|10.607|32.863|36.367|40.721|7.38|-11.958|8.421|-5.915|42.831|18.401|16.951|-8.801|19.165|15.736|7.755|9.436|11.827|0.498|-7.261|-6.884|20.519|-24.157|-6.069|-0.158|3.096|26.182|-6.534|15.63|0.148|5.066|9.564|-16.297|-13.802|48.626|-0.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|1.273|13.089|-26.89|9.31|-7.633|4.23|0.506|-7.23|4.412|2.204|-8.44|-15.175|4.898|9.375|0.448|-5.508|9.767|3.865|12.5|13.161|6.136|21.203|6.757|-3.268|-19.048|11.834|9.385|-7.899|14.505|-17.812|-4.424|-10.337|10.053|-4.906|12.288|-0.84|2.146|13.659|2.843|-16.597|6.222|7.313|4.833|2.916|-6.571|0|-16.242|-1.062|-3.954|9.497|-5.789|-5.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|4.019|1.439|-7.333|-4.863|-6.706|0.996|-0.199|-4.554|6.68|-7.143|8.13|-7.692|15.119|14.321|-2.878|3.218|2.538|14.535|10.968|-7.738|7.692|12.635|5.725|1.158|5.714|-2|11.588|1.747|25.137|-20.435|-9.449|-7.971|1.099|-0.727|10|0.402|-5.323|5.405|10.3|-11.407|4.365|4.132|7.08|16.615|0.832|8.957|-17.57|2.392|4.5|2|-6.542|-1.835|5.314|5.397|0.102|13.279|-0.46|11.825|4.011|-9.002|-5.3|2.358|4.434|5.592|8.463|7.587|17.679|1.633|1.287|-0.366|-1.799|1.46|-3.18|8.637|4.409|-7.934|-3.387|1.264|4.924|-7.206|3.08|-11.396|20.971|-1.53|-20.517|-8.021|-4.124|-7.729|7.821|2.094|2.276|-5.203|-0.881|6|1.488|-8.54|1.892|16.152|-0.266|5.021|-1.915|-1.879|-0.268|-4.719|-0.381|10.224|2.882|13.957|-6.699|1.412|-21.681|1.802|7.117|-0.361|5.316|18.619|12.69|13.654|-5.967|9.505|-0.591|17.051|-5.652|7.477|1.182|11.316|7.042|29.091|-1.786|0.539|-2.622|-10.625|-17.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|0.274|-6.776|1.893|-2.072|10.04|-15.082|-1.997|6.449|-10.724|7.774|-4.338|8.685|4.25|-10.84|-5.422|-0.218|10.326|-12.868|1.995|13.443|2.386|-2.553|-3.142|-10.006|-9.501|0.074|12.538|9.61|14.582|12.873|7.099|-6.981|9.727|-3.273|4.02|3.12|4.377|3.647|5.987|-9.483|9.026|-6.804|15.141|9.07|-7.751|4.902|-2.112|-10.238|-6.909|-0.005|-2.865|23.734|11.011|-5.096|0.38|-0.252|-0.467|0.438|12.927|2.857|-8.878|7.307|-2.309|3.458|5.518|2.417|3.368|2.441|-20.225|-10.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.816|2.083|-9.434|1.923|0|-4.412|8.367|6.356|0.855|-8.594|0.787|-2.308|10.169|-1.667|-1.235|-2.8|-9.747|16.387|3.93|-1.717|-3.719|12.558|-10.788|-5.118|-6.96|0.738|-3.901|-0.704|16.393|-7.224|-7.067|-2.076|-4.934|-2.564|-4|-3.274|-3.17|0.872|7.837|2.903|3.679|-3.859|0|13.091|0.733|1.487|-2.536|2.222|-10|2.041|-8.978|-7.184|-1.136|4.762|5.329|3.571|5.479|4.286|4.869|7.661|2.058|-3.187|0.4|2.459|3.39|-1.667|-0.826|-3.2|3.734|-0.823|-1.22|-1.205|20.29|2.985|1.005|8.743|0|5.78|6.135|3.822|-16.489|-6|4.712|-6.373|6.25|3.784|1.093|8.929|2.439|2.5|-3.614|-2.353|-3.409|-3.297|1.676|-5.789|2.703|-3.646|5.495|8.333|-3.448|10.828|0|-6.548|3.067|3.822|11.348|7.634|-6.429|-10.256|-9.302|-2.273|-4.865|-2.116|1.07|1.63|16.456|-0.629|11.972|2.899|1.471|-4.225|3.65|-10.458|16.794|-1.132|13.248|13.043|3.5|6.383|-2.083|-6.341|3.535|11.864|-0.562|2.89|8.125|2.564|1.299|-1.886|-4.293|-7.865|5.35|6.237|23.325|12.1|3.602|0|0.945|16.525|2.609|-7.258|19.231|9.474|-5.473|18.935|1.198|-2.339|17.931|16|-0.794|4.132|8.036|-8.943|16.038|37.662|-28.704|0|10.204|-8.411|-2.727|7.843|-1.923|-5.455|1.852|-0.917|14.017|-5.347|-10.619|3.67|-9.167|21.951|-1.6|35.135|23.333|5.263|-1.042|-7.692|-6.306|3.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|4.889|-7.35|19.145|5.591|-3.226|-22.312|6.546|-9.084|0.078|-1.085|12.174|-10.156|10.06|-16.631|0.144|10.996|2.953|4.188|-14.599|-4.062|24.716|19.147|1.371|-5.952|-6.494|24.769|5.238|11.096|4.379|-1.939|-0.414|-15.893|5.122|1.611|-2.888|-6.629|20.27|-0.27|8.163|-4.324|8.472|12.991|6.364|0.548|3.208|-2.752|-13.355|-5.838|-5.382|-7.349|0|12.224|-0.147|12.583|2.2|5.348|30.769|-4.667|6.383|7.688|-0.507|0.203|0.203|5.021|5.882|0.341|11.519|2.597|-6.212|-0.485|0.243|-8.045|19.174|-3.04|0.356|-1.405|18.283|14.603|1.942|-25.542|10.08|2.725|2.086|13.877|-2.988|0.4|7.296|-2.101|56.579|-6.057|-4.824|4.68|0.371|-12.256|0.326|-11.847|-11.839|10|-1.149|-1.361|0.685|0.229|-5.411|-10.291|-5.85|-0.364|11.359|11.538|-7.724|-1.844|-3.748|-4.699|15.652|-8.73|-9.353|-0.537|1.085|9.722|-2.703|12.364|7.209|-6.318|-6.517|-12.943|4.059|-6.713|8.598|0.375|1.718|-8.87|9.733|-17.089|-6.647|6.447|2.087|-0.479|-0.949|11.268|-7.038|-4.082|-3.073|0.321|-6.822|8.506|9.843|1.89|8.432|-3.936|-3.647|5.3|6.984|-9.718|16.912|-8.274|17.257|24.074|-6.189|24.628|-8.878|24.196|14.561|8.779|-3.142|-15.863|13.005|-20.196|-19.253|-13.005|6.73|-10.113|-13.914|-9.632|14.478|-11.541|9.098|-22.676|2.71|-2.943|1.785|3.976|0.332|7.582|2.643|7.329|2.256|13.23|-5.272|8.945|13.22|9.452|6.858|-4.637|3.317|8.101|-2.839|-9.988|3.735|-6.426|3.621|19.22|0.279|20.539|-9.863|2.969|-50.195|7.083|12.15|-2.283|2.336|-3.604|-2.632|-6.173|6.579|5.069|6.897|-1.932|7.812|1.587|-1.563|6.077|-10.396|-8.182|7.843|15.909|-2.762|-1.093|8.929|11.258|7.092|4.444|3.846|4.839|-0.8|||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|1.818|-5.172|-5.229|-9.601|2.421|12.224|1.552|3.387|4.082|1.507|0.951|-1.128|0.377|0.76|2.935|-5.195|3.257|3.366|6.992|-7.632|1.59|3.498|-5.078|-5.882|0.369|5.251|4.315|-2.381|12.577|-16.523|3.381|0.717|3.142|-1.815|4.952|3.96|-2.885|7.11|-5.109|8.087|6.737|7.466|3.513|6.219|-3.365|1.463|-9.091|-0.221|5.855|6.626|1.675|-0.476|7.417|1.034|0.781|1.587|1.887|1.09|1.102|-2.419|3.782|2.941|0.538|1.918|0.417|-1.072|1.084|0.545|-0.811|3.064|0.56|0|0.281|3.053|4.11|1.955|-0.556|4.651|-2.825|-7.572|-2.545|0.512|1.034|-1.023|1.823|1.307|-1.435|-0.476|9.661|-2.296|1.031|-1.272|0.255|1.818|4.336|-6.107|6.744|4.7|-3.283|8.493|1.776|-3.675|1.061|-4.798|-0.252|1.018|2.611|1.055|4.225|9.29|-1.081|3.933|-0.836|1.127|5.03|4|1.246|9.556|-11.747|-0.599|6.596|7.516|2|-3.226|-4.321|0.621|15.827|6.513|3.571|-16.279|-0.331|-10.914|-7.52|-2.206|-3.318|3.941|9.73|1.648|-8.312|-0.998|28.115|-0.635|-2.778|12.892|0.476|12.928|-4.876|-8.488|8.908|7.985|-0.899|-10.032|5.102|-1.508|-3.865|31.568|-8.35|4.04|-8.163|25.349|7.5|3.896|4.62|-12.381|0.239|14.481|-10.513|-30.442|-5.618|-18.455|-9.371|-6.541|-1.096|2.818|7.385|-0.242|-1.779|-7.261|4.483|1.754|-5.42|-9.87|5.579|-4.81|-4.771|-10.274|2.098|-5.533|2.714|4.987|5.545|1.333|0.962|-8.37|-8.689|-6.891|11.065|-4.83|4.036|0.747|-0.741|4.206|-11.001|-2.386|-8.088|2.386|-8.36|0|-0.575|1.361|-8.536|-3.82|10.942|4.425|9.078|7.68|1.177|-2.896|-4.234|0|-4.927|||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|9.353|2.206|-11.111|2|-2.597|-2.532|1.282|2.632|7.042|-6.579|-2.564|1.961|10.072|-11.465|-0.633|-1.25|-2.439|2.5|5.96|-11.176|6.25|29.032|-3.125|-11.111|-7.692|3.311|6.338|0|15.447|-21.154|-9.827|-1.705|1.734|-4.42|-2.162|4.52|-6.349|-3.077|5.405|-5.128|1.563|-1.031|0|5.435|-6.599|-3.431|-5.991|3.333|2.439|6.771|-8.134|-7.522|2.355|-2.817|15.447|11.818|6.796|-1.905|2.941|2.256|2.835|4.865|-5.852|1.028|0.517|-2.519|-1.733|8.602|6.59|0.867|2.065|-2.865|5.758|5.431|3.987|-0.987|8.571|7.692|10.169|-3.279|-4.688|-6.909|14.583|-10.448|-17.791|-9.192|3.458|-2.528|10.217|-5.831|-0.867|6.79|-15.405|4.076|2.222|12.15|0.627|0.314|8.163|-6.07|4.682|2.048|6.159|-3.497|-3.051|-6.94|0.316|-3.364|-1.208|-1.194|2.761|0|0|-6.857|2.639|2.711|3.75|0.629|-3.343|-0.303|1.227|0.929|3.195|-10.826|-0.847|-2.479|6.765|6.918|3.922|0|17.692|-20.973|-5.187|3.582|-5.367|-5.6|-89.407|5.045|0.597|4.688|3.56|1.98|2.02|12.075|4.331|3.252|0|-4.28|-1.908|12.931|4.036|-9.35|9.821|-6.667|-8.397|7.377|2.092|2.137|6.364|16.095|24.262|-2.244|-2.5|-8.571|19.048|-7.547|-30.263|-14.286|6.4|-17.219|-10.119|0.599|5.696|-7.602|4.908|-13.298|-1.053|-8.654|23.81|9.804|-2.548|16.296|6.299|15.455|5.769|0|4.523|-5.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-5.682|5.075|-0.593|-1.462|4.268|-2.235|-0.74|-1.458|4.893|-1.802|-2.489|-5.533|-1.229|0|-0.543|-1.997|2.877|8.631|-1.176|0.741|3.846|6.036|-1.92|-6.156|-6.853|0.281|-2.06|4.748|5.945|-10.383|0.826|-2.156|2.345|-3.59|0.535|-2.35|-5.198|-2.297|1.722|10.763|-1.872|-0.267|4.312|3.009|-3.324|-3.605|-6.023|2.706|-3.96|4.393|5.882|2.095|3.768|0|-1.429|6.061|3.611|1.111|0.159|-2.025|11.073|-5.246|1.498|7.899|-2.109|4.212|2.056|0.187|-2.018|-10.802|3.912|-2|-7.975|2.677|2.254|6.701|3.009|-1.396|3.804|0.546|2.045|-2.182|-3.509|-1.724|8.489|1.645|0|8.748|-4.008|-0.758|4.554|0.598|0.4|-4.215|-1.136|-3.473|1.014|7.09|2.095|2.74|-3.585|4.743|1.2|-6.89|1.705|-5.714|1.633|1.101|-5.605|4.795|-1.351|1.893|2.65|1.982|7.143|-2.814|2.697|0.581|-0.769|8.446|1.799|5.882|6.013|-1.21|11.261|-9.323|3.089|-1.243|7.403|-1.435|4.762|-6.667|-4.197|13.702|0.848|0.121|2.233|6.755|-5.388|-7.746|2.61|5.905|-1.85|9.447|7.106|6.88|7.246|-5.283|-3.065|1.556|4.092|-13.304|4.64|2.456|-2.923|11.159|4.56|0.72|-6.247|8.421|20.919|5.364|0.175|-9.847|-9.528|14.076|-1.022|-17.524|-12.022|12.172|-14.998|-1.503|-3.228|-1.434|17.069|-11.067|5.168|-10.117|-9.639|34.392|14.333|7.775|4.746|-4.531|3.795|-1.578|7.34|-7.664|2.842|6.754|1.688|15.924|-2.692|-8.529|20.043|-2.324|21.471|7.051|2.728|15.418|9.905|10.118|-3.426|8.99|-14.64|-7.432|4.931|0.693|-3.348|-7.054|4.669|-9.617|-1.546|3.293|-6.092|3.794|5.328|0|5.286|-1.383||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|-2.094|12.884|-39.786|-3.103|7.407|-5.923|26.991|-20.702|14.458|25.126|-21.032|-7.353|3.03|-32.995|99.797|24.81|73.626|19.895|21.635|-23.342|64.777|30.688|19.243|-8.908|58.182|2.326|-1.376|-1.802|20|-19.913|-1.702|-5.242|0|0.077|-3.846|1.167|-10.764|15.663|2.893|-10.701|13.389|-4.016|4.184|0.42|2.146|2.193|-10.597|-1.916|-1.065|6.538|-12.458|-1.656|-0.33|-1.942|-10.435|5.505|-2.967|-5.162|-1.096|-20.652|38.973|7.12|2.318|13.534|-6.338|-2.405|12.791|16.216|-7.884|2.119|-2.479|0.833|-2.834|3.347|3.913|-3.361|-0.418|-0.417|-1.639|-7.925|2.317|-10.69|4.693|-2.807|-5.941|-4.366|-9.348|-15.348|-10.323|0.868|2.902|0|22.071|2.228|0.56|-2.192|5.187|6.442|-5.233|0.292|-3.652|-1.111|1.124|-2.198|4|1.156|-1.143|3.55|0.595|2.439|-2.09|-2.899|-3.631|-5.541|2.156|6.916|1.462|13.621|-2.589|-3.438|-3.03|2.484|9.898|-14.826|-15.271|-1.456|24.471|8.17|5.155|-12.349|6.41|-7.742|-5.823|-14.502|-13.645|0.943|8.384|-6.679|-14.098|0.66|18.129|0.588|15.385|4|-10.711|16.373|12.032|-9.41|7.766|-2.625|3.829|3.631|7.832|-0.577|-10.804|-7.053|-0.476|22.344|-13.964|15.141|15.776|7.156|-0.71|-13.318|-5.182|-3.86|18.061|-20.54|-10.012|-20.937|-9.916|-7.925|-3.16|15.365|9.246|-19.596|6.887|-12.638|13.084|28.972|-4.274|2.758|5.325|0.978|-3.054|-1.86|17.486|-2.946|-1.28|0|1.296|3.287|-11.998|-1.789|2.701|-1.122|9.602|-3.775|2.66|-13.636|11.719|2.929|-3.492|-4.5|-6.067|-6.769|-0.782|-5.847|-3.268|-3.711|5.579|-5.284|5.579|5.576|-13.53|14.21|23.6|-11.938|7.985|3.122|-23.413|-8.522||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|6.565|-6.16|43.326|-3.181|-6.679|-22.89|6.881|-32.228|-30.425|-0.645|-7.55|20.415|-20.883|-12.479|-3.619|11.315|7.039|-1.314|-9.819|7.983|60.725|-10.752|-0.348|11.133|8.737|-17.391|35.934|10.156|17.431|-8.146|18.667|12.994|-3.102|14.644|-4.208|-1.578|0.198|-3.985|10.021|-4.391|-12.565|20.632|21.173|-18.672|13.412|28.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-1.701|5.109|-15.443|3.118|-15.996|1.616|-16.508|-9.936|5.188|0.453|-11.081|-9.758|1.601|-3.448|0.059|4.475|11.581|3.443|18.537|14.508|11.63|5.023|4.535|19.373|2.933|5.247|23.429|3.55|2.84|-22.24|-16.579|7.345|-0.979|-1.106|-5.982|2.945|9.692|-15.822|1.252|-8.894|-3.308|-4.123|-8.422|8.851|-9.36|3.254|-22.831|-2.882|-2.592|6.355|10.118|1.368|-2.743|-3.373|-19.574|5.306|3.086|-8.472|-5.861|-0.958|-2.849|0.88|10.571|-7.409|2.183|-0.353|-11.682|16.445|3.31|-2.139|6.51|-1.349|8.957|26.46|-3.666|-8.144|5.823|25.5|21.951|-13.043|-10.276|0.382|-11.196|-10.206|-4.37|-4.719|-0.069|-2.568|6.372|-4.488|13.824|-11.503|-12.913|4.099|-5.2|0.748|4.765|-3.492|3.744|-1.016|5.45|-4.844|4.9|7.757|6.159|4.107|-5.321|-3.362|3.057|6.977|-7.837|9.058|-5.272|9.548|-1.081|9.213|10.243|-2.949|10.831|9.846|5.065|3.456|11.845|-14.681|-4.665|4.424|11.212|18.523|17.508|9.31|30.631|-33.333|-19.37|-17.893|0.802|0|-6.115|1.61|-5.061|-12.984|16.343|4.621|0.371|4.863|-14.333|-4.832|-10.18|-0.818|15.544|3.826|0.336|-21.504|5.986|6.748|-21.218|-1.077|42.16|0.643|-2.905|29.191|14.792|8.519|-27.258|-11.097|32.532|-0.207|-48.744|-9.42|-3.182|-16.257|-13.193|4.623|3.593|-4.355|-0.608|4.562|-9.065|-3.865|-1.371|-7.812|0.341|-10.857|-4.604|20.004|-5.517|-4.882|-2.135|6.338|2.062|8.205|0|5.371|1.486|-4.452|0.554|-12.914|5.503|5.042|-5.847|9.069|6.039|6.181|-0.196|9.675|2.828|4.857|10.26|4.183|-1.878|-8.429|5.625|3.279|12.459|8.322|4.046|-0.823|0.219|-3.444|0.811|-0.893|0.917|-4.46|2.486|6.49|1.561|8.774|-3.196|-0.091|9.6|7.527|1.974|-2.355|24.037|-4.804|-3.888|-8.147|-4.984|14.72|-2.952|-9.989|-1.052|-9.515|-9.004|-2.036|11.017|20.682|2.373|5.009|-0.523|9.225|9.204|-17.496
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-0.143|-6.292|-8.902|2.628|1.139|0|0.254|-2.475|3.457|-2.981|-4.052|-0.238|2.311|-2.952|-1.051|-5.831|3.767|1.86|11.111|-8.619|10|11.919|1.625|-0.148|0.593|-10.964|5.139|-5.138|13.284|-18.491|-3.18|-2.971|0.229|-1.467|2.191|-1.589|-7.263|-7.767|-4.186|-3.153|-0.893|6.161|-0.939|1.429|-1.408|-4.911|-12.5|4.065|2.075|-0.823|5.652|5.023|0.922|0|-0.459|5.825|13.187|-0.655|-0.543|-2.95|4.286|-4.712|4.6|-1.616|-1.695|-2.881|0.413|0.519|-3.604|6.39|11.388|2.306|-0.842|2.593|-1.46|-0.243|2.743|7.219|4.909|-3.649|4.816|-5.235|11.527|-4.023|-6.952|0.809|-1.198|-3.964|8.914|1.989|3.835|1.345|-4.429|-1.13|0.711|-5.511|1.501|-3.042|5.146|-1.507|-0.815|-4.54|-2.897|-5.476|0.719|-1.767|8.015|1.158|4.155|4.541|4.108|2.171|0.436|-8.995|-5.736|6.933|9.012|-0.578|-12.183|1.94|-2.645|1.276|-0.759|-6.73|-1.74|-6.304|8.235|6.383|3.23|-11.543|9.925|-9.648|-15.694|-2.336|-2.283|-5.195|3.587|10.396|-4.717|7.943|8.749|2.847|16.291|6.039|2.152|-5.936|3.051|-9.549|6.986|2.486|4.622|-0.148|4.514|7.972|-0.483|7.105|12.467|6.98|-8.527|2.662|31.512|13.452|-2.466|-9.629|-14.162|-13.39|-1.82|0.545|1.102|-9.863|-17.515|-2.022|-6.099|3.009|15.914|-20.488|1.229|-5.755|3.942|4.117|5.235|0.784|11.798|9.36|-2.356|0|7.994|7.884|3.215|4.34|3.269|3.264|3.16|-5.245|0|-3.46|-0.961|2.352|-3.048|-0.557|0.373|-1.669|7.176|-1.185|1.2|-10.379|8.069|-10.527|-0.936|3.548|5.979|-3.298|0.821|6.19|-3.411|7.345|9.438|2.448|11.221|-1.677|-8.556|-0.955||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|6.452|0.499|-12.031|2.07|-5.056|12.881|2.786|-1.063|11.892|6.809|-6.174|-4.142|16.656|-3.542|1.18|12.137|4.688|6.057|-3.483|-3.182|10.585|13.642|9.892|24.237|-5.556|2.96|1.529|-6.234|2.5|-32.307|-3.429|-6.917|2.04|3.226|6.644|17.585|-7.212|-9.143|-1.552|-1.308|-0.985|3.352|12.009|4.309|1.636|11.036|-3.278|2.143|5.383|9.623|-0.736|-1.651|2.17|4.538|3.98|-27.083|11.492|4.783|9.402|-4.601|4.735|3.589|6.577|2.13|0.154|5.017|3.275|1.009|6.875|-5.067|6.636|10.263|-5.349|3.445|0.002|0.665|3.146|20.892|-1.455|-10.688|-10.24|0.251|19.461|3.759|3.674|-3.963|-4.283|-9.525|6.665|28.051|7.05|12.647|7.506|8.699|18.949|15.35|-12.937|9.47|0.221|-2.409|16.956|5.85|-2.52|-9.492|4.658|-7.009|6.468|8.649|2.704|-6.668|4.33|-15.34|2.022|13.926|-2.083|4.918|-3.684|-0.524|-11.947|10.77|-7.239|2.588|-5.844|1.662|7.529|10.812|1.507|2.39|-3.261|1.101|-5.212|1.885|4.001|0.108|-4.229|8.495|3.688|5.657|3.928|-8.583|15.558|1.852|-2.146|11.603|3.488|9.313|19.695|-3.05|7.559|15.3|6.504|-2.376|11.08|10.935|4.93|10.895|14.604|13.071|3.538|5.132|20.163|8.151|0.035|3.432|3.554|3.725|-15.619|8.471|-1.346|10.745|-11.489|-7.571|-9.574|-6.408|17.705|-19.189|-13.32|3.956|16.671|5.379|-4.638|-0.218|1.661|-4.241|10.971|-2.718|1.393|1.382|18.426|3.909|-3.762|-0.347|10.936|-3.529|-8.498|-2.518|3.074|-0.17|3.53|3.773|21.712|10.711|0.247|21.82|-7.525|11.637|9.394|19.625|-7.11|-6.041|6.43|9.801|9.256|16.737|5.24|28.326|14.778|3.925|4.27|7.252|-4.38|0|12.295|1.035|27.441|0.265|1.34|0|5.367|-6.349|5.292|24.653|32.719|-11.789|8.37|-5.809|2.119|24.868|11.176|0|37.097|-2.362|-17.532|-12|94.444|-18.919||||||
09394|50209|/equities/sibanye|MSCI_EEM|4.023|-0.369|-20.395|-8.424|-6.706|-16.211|26.252|15.132|-2.657|-5.437|14.66|-21.019|-7.666|6.923|-8.37|-3.854|4.185|-7.169|18.779|-1.75|16.505|9.738|1.317|-9.69|6.411|27.851|16.466|-14.274|67.302|-28.281|-19.473|8.888|24.273|-0.926|38.942|0.527|14.544|8.711|21.802|2.305|-14.495|2.276|36.711|12.275|17.882|-16.992|19.487|0.234|6.875|-2.795|4.309|-28.142|-2.98|3.7|-18.168|-12.326|-15.717|2.512|22.708|-26.721|23.558|11.694|-4.867|-11.658|-5.749|9.084|-13.111|19.26|-12.958|-20.626|-25.697|-13.274|-11.168|28.093|11.378|-16.045|-5.367|-0.649|62.886|53.172|20.772|-18.729|48.374|3.224|-8.709|-14.703|-8.314|-24.396|8.642|-15.871|0.13|36.452|11.911|-4.047|-14.286|-2.273|-1.454|-10.862|8.932|-3.677|19.403|5.074|36.869|28.78|-3.225|-10.367|12.539|19.545|38.869|6.899|-15.374|-1.295|-36.519|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.725|4.545|0.38|-13.77|1.667|4.895|7.116|-1.476|2.652|-4|-3.169|2.527|3.358|1.132|-3.986|10.843|8.261|3.139|-3.879|12.621|-5.936|15.263|-10.798|-1.389|22.172|-0.226|3.505|-0.465|18.949|-42.39|-8.727|5.769|11.111|-2.5|-3.89|12.121|-2.941|4.846|2.252|-7.113|18.905|5.789|-0.419|7.312|-3.159|-1.078|-3.333|1.587|-10.427|7.763|-2.1|-7.407|0.465|21.469|-1.667|9.756|0.614|-2.395|-0.358|-1.412|4.423|0|0.494|-1.937|-0.482|0.728|-2.138|-0.824|5.074|1|-1.961|-2.509|-4.452|5.542|-1.775|2.177|6.162|7.448|-5.722|3.919|-7.5|-11.111|3.211|-0.909|-15.789|7.29|-0.511|-1.111|7.143|0.435|2.109|1.35|-1.222|-7.216|-1.921|2.169|-4.158|20.958|-12.565|-2.551|18.644|-1.549|16.528|13.386|20.952|-4.891|2.222|-1.818|1.852|14.407|-13.394|7.921|29.487|1.036|1.579|33.333|-3.061|2.083|-3.356|-1.65|11.397|0|0.741|-4.594|-7.213|-9.763|12.292|2.381|-9.816|-4.678|-11.628|-8.941|-1.163|3.614|9.499|-5.25|20.846|8.525|4.811|5.435|-15.077|-1.813|15.331|18.107|-2.786|2.86|-11.618|-7.437|-3.569|26.761|3.398|-20.323|-32.495|-0.684|0|13.422|15.077|-7.407|2.632|24.818|-3.077|-1.292|-4.533|8.186|-16.426|-40.94|-31.713|-18.472|-5.929|-1.668|0.414|-2.047|4.317|-7.876|0|0.689|11.531|-17.46|70.282|0|0.536|-1.075|2.768|2.832|-2.221|-14.442|-5.392|6.921|3.997|-5.657|-5.365|-1.403|7.571|0.76|6.945|2.082|-17.241|-31.603|-6.857|-0.173|-1.724|-3.251|3.093|16.303|11.113|-18.184|-5.173|-5.305|11.363|19.149|8.361|6.493|42.261|6.514|-3.941|1.341|9.34|19.459|11.389|5.434|5.224|-2.968|12.308|14.706|0|-0.293|-1.159|4.23|0.303|13.793|0.694|-4|7.527|-2.105|2.518|7.336|1.172|-0.389|4.472|0|4.237|3.057|2.232|7.177|0.966|-9.607|-1.759|1.392|11.278|1.275|0.99|0
09396|103257|/equities/asustek|MSCI_EEM|-8.171|-9.34|-9.078|-4.342|-4.418|0.538|3.338|-4.388|6.667|-0.142|8.449|0.463|-7.692|-5.518|-5.949|5.053|0.94|22.533|6.108|14.371|0.602|2.68|-4.339|4.321|12.24|0.231|2.613|3.951|-0.978|-0.728|-8.036|-3.24|0.434|11.622|0|1.225|-8.108|-0.448|2.765|-8.051|5.83|1.595|-6.992|17.122|-7.569|-4.803|-13.258|0.956|-0.759|-5.386|2.578|-2.338|0.725|-0.361|-1.423|0.537|1.268|5.747|5.242|-0.8|-11.032|-2.261|0.877|-3.879|-1.167|8.108|1.648|3.019|0.379|-4.521|-1.073|4.097|-3.243|4.52|-5.179|-1.235|-1.903|5.667|0.737|-0.184|0.741|-7.216|3.009|-4.561|3.86|-5.158|-0.497|-7.22|3.333|-3.522|-1.805|-4.04|2.819|8.71|6.897|-7.348|-2.188|-3.904|0.604|6.09|3.483|3.431|3.369|5.224|2.879|15.778|-4.459|-1.258|-8.969|1.55|-21.936|-3.785|-3.916|-0.694|6.509|3.522|1.872|2.396|-1.727|6.522|7.361|2.578|-9.197|1.356|5.925|0.906|17.949|8.585|5.379|-2.85|-8.874|-5.714|5.603|-0.689|-4.998|16.276|1.376|-5.388|2.673|-5.417|5.125|6.034|10.936|4.92|-11.594|0.835|1.963|-17.38|10.31|-2.299|-8.71|0.326|-3.29|4.755|10.509|5.34|0.974|22.068|-6.987|4.444|22.999|6.579|10.578|-17.798|-3.034|-20.272|-23.349|-15.045|-0.018|-2.661|-5.818|-11.234|11.013|2.532|5.088|-15.195|-3.564|-11.404|15.383|0.305|10.354|3.651|10.919|6.674|-2.05|-11.365|1.152|-2.468|0.337|10.024|3.99|5.285|10.3|-7.424|5.02|-14.27|0.341|-4.452|-11.866|3.466|6.318|8.198|-1.347|11.949|-10.27|9.016|3.232|3.345|-3.681|-2.248|3.489|1.778|13.421|0.673|-0.669|-1.976|11.467|-1.96|-6.132|14.787|-10.127|-9.714||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|0|-12.252|-25.616|1.882|-6.565|-6.572|-3.079|-12.616|15.789|12.034|1.341|-8.686|-12.133|2.405|-6.554|-14.423|8.522|21.308|20.305|6.775|23.411|11.985|0.565|10.625|-17.241|27.193|11.22|9.92|8.43|-12.02|-10.321|-0.457|-2.013|14.031|10.112|-4.301|12.048|-4.046|3.284|-16.873|1.768|15.789|8.228|11.268|9.231|-4.762|-9.603|0.332|1.689|7.636|1.476|8.4|-5.66|4.743|3.265|7.93|-0.873|2.691|-2.62|-2.553|2.174|-6.504|2.929|3.017|-1.277|2.174|4.072|3.756|0.472|-10.549|7.24|1.843|-3.125|-6.276|10.138|-3.982|-12.741|-6.159|0.364|6.589|8.861|6.757|7.767|-5.505|-4.803|-23.154|-11.045|4.037|-0.617|-4.142|-3.704|-1.404|1.714|11.465|4.319|-1.954|-0.325|4.762|-4.235|10.036|0|0.36|14.403|-0.41|2.092|2.575|-4.898|-1.606|-6.038|-8.935|-4.59|5.903|11.197|4.435|5.532|0|0.427|6.364|3.774|9.845|10.16|-4.158|3.16|0.113|-1.557|2.159|4.637|10.804|3.547|-1.611|4.196|-5.921|-5.824|-12.757|-5.612|12|1.039|-4.626|-6.004|2.766|-3.093|8.989|0.565|15.838|-9.799|-2.755|-6.344|-14.286|9.596|9.635|-4.242|-11.869|20.225|18.667|-1.316|-1.682|-15.371|17.088|-0.763|14.159|34.65|19.794|25.448|9.952|9.133|-22.556|-21.534|-31.428|-1.362|-20.626|-25.26|0.432|5.85|-0.446|1.365|-11.291|-3.123|-14.095|1.36|10.527|-12.502|-9.861|3.616|0.608|15.386|-12.272|0.306|10.173|1.72|-7.937|0.641|-3.392|0.617|13.82|-15.136|-2.63|-17.574|1.992|15.604|1.291|5.759|24.571|1.038|5.069|2.983|12.247|-8.753|6.448|-2.443|11.281|2.795|12.613|16.852|16.555|-9.444|4.054|10.179|-19.373|-14.62|-0.76|-9.655|7.409||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-3.217|-0.267|0.538|0.541|-3.394|-2.296|1.818|-0.259|3.763|-5.823|-1.741|-6.512|3.865|-4.167|-1.37|-5.195|15.789|9.016|-3.175|0|1.07|10.651|4.969|-9.04|-7.33|3.804|7.289|-0.867|6.79|4.516|-13.408|-8.673|2.887|3.815|-10.049|-1.923|-4.147|-8.051|4.425|-2.165|-4.149|1.688|1.282|7.339|-1.357|5.742|-6.278|-1.327|0.893|8.213|-7.175|-4.701|-6.4|2.041|-0.407|1.653|1.681|-2.857|-2|0|-1.186|0.397|-4.183|-1.866|-0.741|4.651|1.976|2.016|4.202|-4.8|-3.101|-2.642|3.922|7.143|-1.653|-0.82|4.721|5.43|2.315|-6.087|2.222|-0.881|-2.155|-3.333|-8.745|1.154|-1.515|-1.859|5.078|-2.29|5.645|10.714|-5.085|4.889|0|2.273|1.382|-3.982|8.134|-3.687|3.828|-2.791|5.911|1.5|1.523|-7.944|0.469|8.397|-14.192|2.691|-3.879|-2.929|-2.449|5.603|4.505|0.909|11.392|5.615|7.163|5.12|1.22|3.797|-7.602|-2.286|-1.408|-0.56|3.179|10.543|-0.635|0|20.229|-21.557|-12.336|7.932|-0.563|-5.333|6.838|12.862|-0.321|-8.504|2.711|5.063|-5.105|12.5|9.63|3.053|6.939|-7.197|2.724|15.247|2.294|-7.234|3.982|10.784|-8.108|14.433|5.435|18.71|18.321|8.264|22.843|-1.5|0|-2.913|14.444|-11.765|-20.313|-22.424|-3.509|-11.399|-4.455|-2.885|-2.804|-0.926|4.854|-11.207|0.87|-11.538|2.362|1.6|-8.088|4.615|9.244|2.586|-1.695|1.724|0|-4.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|4.867|16.992|-13.054|39.18|-6.926|28.321|24.122|-1.814|-14.168|17.927|0.96|8.727|11.672|4.769|7.189|-13.324|-2.755|0.762|4.441|7.37|-3.624|27.083|12.084|4.925|5.436|7.861|9.418|0.085|1.587|-8.93|-3.785|10.89|6.332|-3.046|-1.843|13.981|-13.801|-1.9|-0.676|-10.361|-7.648|-4.04|-2.505|2.362|-7.65|-0.938|-0.467|3.72|-4.353|-2.007|-3.644|-0.656|14.267|-2.475|-10.912|-7.423|5.288|-7.944|7.055|21.884|9.997|21.233|-8.216|3.281|4.373|10.915|-2.684|9.88|2.273|-0.841|8.859|2.37|6.76|-0.531|7.887|10.93|2.223|11.066|9.099|-14.36|14.588|-11.037|32.266|-7.475|18.356|-11.181|-13.732|-9.97|18.271|-28.552|4.883|2.652|-2.554|14.539|-13.493|-4.095|1.908|1.233|-2.761|-7.458|3.809|1.936|22.323|4.124|3.217|-7.188|-6.037|16.019|-10.765|-27.987|-11.764|0.766|-10.872|-0.522|-2.253|-2.388|2.83|-2.595|-4.577|-1.118|2.248|3.681|3.872|-4.707|-1.382|0.42|-0.688|3.004|-3.109|-3.35|16.972|-14.88|-0.582|-3.135|4.135|5.463|5.058|5.829|-4.892|-2.439|-25.493|-1.823|8.242|8.658|8.655|10.668|-1.346|-3.569|-4.243|1.4|-0.57|1.143|3.183|-4.264|-8.912|10.94|-0.088|-0.196|-5.112|10.957|18.691|-9.263|1.439|9.858|3.349|5.619|-1.121|-27.823|-6.349|-13.662|48.485|23.985|29.424|13.664|10.787|-9.723|0.802|-5.02|6.958|4.597|-1.437|-6.922|5.427|3.589|6.769|7.256|-0.269|2.236|-0.031|9.872|5.309|4.448|1.251|3.889|4.529|-9.418|-1.646|-4.196|1.364|10.279|-5.845|-5.063|-4.962|3.589|-6.283|18.103|15.538|2.449|2.941|11.698|22.457|0.87|-3.631|14.013|6.985|4.821|8.527|-0.386|15.832|-0.622|-10|0|7.112|-5.883|-4.619|-0.004|-1.883|7.724|13.416|8.45|4.712|3.243|6.936|2.976|1.205|4.403|0|0.633|9.722|-9.434|8.532|-4.87|0|0.326|-1.603|7.586|-0.685|-5.806|3.333|7.143|19.149|-15.162
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-0.386|-12.5|-1.003|1.014|-1.661|1.689|0|10.448|4.28|-3.019|-1.119|2.682|0.772|-4.074|-14.286|4.305|-2.894|10.284|0.714|-1.408|-3.401|12.214|8.264|-6.564|-5.818|-11.859|-0.319|-3.988|4.823|-0.321|3.311|-11.953|8.202|-1.858|5.212|1.656|-5.329|-2.446|-2.679|-7.182|0|-3.723|1.897|7.58|-3.107|2.907|-10.417|1.053|0|3.542|-9.606|-8.969|0|2.529|-9.375|31.868|0.275|-1.09|4.857|-4.891|0.822|-1.084|-2.381|5.292|0.279|0|9.816|2.516|-2.154|-0.612|-1.506|4.075|11.93|0.707|-0.352|1.068|0.717|8.984|-6.909|-13.249|6.734|-6.604|8.532|-6.39|-10.571|-16.067|-0.95|-3.881|14.063|-0.26|1.316|-3.061|6.522|2.222|4.651|-3.911|-5.541|10.819|-1.156|6.462|-3.846|2.736|-2.95|-11.024|-4.271|6.702|4.482|7.207|6.051|-1.875|-12.088|-1.887|-0.269|-7|-5.213|10.183|12.647|1.19|11.258|5.594|-9.494|2.265|-1.592|-14.905|10.811|-13.731|0.783|14.671|7.051|-12.113|37.597|-31.2|-11.348|3.423|-13.895|3.486|4.082|14.249|0.521|-1.538|-3.704|-0.978|1.741|14.205|0.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2.847|-1.056|1.792|4.494|0.755|3.113|0.784|4.508|2.092|-7.364|5.738|-4.314|12.832|-8.871|-1.587|1.613|-10.145|7.813|7.563|-4.418|-2.734|23.671|-8.407|0.893|8.738|-14.876|-2.419|-0.402|22.66|-15.063|-15.248|-5.051|-1.656|-3.514|4.682|3.819|0|-2.041|15.294|-6.934|0.735|0.741|-2.174|7.393|0.784|-0.391|-2.29|-1.873|0.755|5.159|-8.029|-3.86|5.556|-4.594|1.071|2.941|9.237|4.622|0.847|8.257|5.825|8.995|11.176|5.59|2.548|1.29|-6.401|4.02|-0.995|5.512|-4.511|-0.746|1.772|1.282|-1.515|1.02|-2.488|0.752|5.556|9.249|11.254|4.362|6.05|1.812|-6.122|-2.97|1.678|2.759|3.571|-9.385|-4.63|14.894|1.439|14.876|1.255|0.844|10.748|7.809|5.867|-3.846|0.515|3.467|9.329|8.202|-15.467|-11.557|12.467|15.291|-8.146|5.638|-8.919|28.028|18.93|2.966|11.848|8.483|3.457|14.634|3.145|18.216|-1.825|14.644|5.752|-8.871|6.438|10.427|0|17.222|4.651|12.418|-3.165|-15.957|0|30.556|-8.28|6.081|2.778|9.091|0.763|-16.026|1.828|-1.795|-6.024|4.271|2.577|14.118|1.493|-2.047|-10.705|-1.289|-0.513|0|4.558|-3.117|-8.768|15.616|14.063|19.85|21.364|17.647|16.875|-0.621|-12.022|1.105|1.685|-5.82|-39.032|-18.421|-0.783|-21.516|-8.785|-2.727|-3.509|0|5.556|-6.087|0.877|-6.557|-1.613|6.897|-10.078|9.322|3.509|-4.202|2.586|-4.132|19.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|2|1.523|-19.097|-6.883|-0.947|6.237|-1.584|-0.198|6.751|-4.049|0|-1.2|-1.575|-5.4|4.883|-1.538|15.556|5.882|6.784|-3.163|7.592|7.606|-0.281|-3.261|6.311|3.152|7.385|-4.971|9.968|-19.01|-2.538|-2.475|2.278|3.675|2.973|2.493|3.143|-6.166|5.07|-0.838|1.994|0.573|2.647|10.032|-1.592|4.667|-6.832|3.537|10.284|1.439|-1.418|-0.704|6.367|1.521|-6.071|1.449|-0.719|3.731|2.29|0|1.158|-3.358|2.682|1.163|0.781|-1.538|4.839|3.333|3.896|-2.119|5.357|-0.444|0.446|7.692|-5.455|3.286|-7.391|7.477|-0.926|-11.111|-1.619|-3.516|4.918|-6.513|-10.718|-10.18|-7.222|0.84|13.333|-0.943|4.605|-1.299|1.316|-0.654|2|-6.832|-1.771|4.025|3.195|3.987|-1.954|-3.459|-5.638|-5.337|10.903|0.312|5.611|1|-4.153|0.321|-6.024|10.667|-1.316|-0.977|-4.063|7.023|1.701|11.364|-14.286|10.791|-0.714|3.321|3.042|-6.071|-8.795|-11.527|3.892|8.091|4.746|-14.493|11.29|-8.824|-9.906|3.518|0.759|-0.754|-5.91|4.444|-14.013|8.028|16.89|-3.117|1.316|4.396|1.676|-0.809|2.095|-9.811|-1.085|4.669|-10.755|-13.196|8.254|-1.357|-7.574|16.986|-13.771|6.809|-8.685|24.748|25.111|21.622|4.52|-17.031|15.732|-0.807|-25.118|-6.057|1.149|-15.297|-24.919|-2.416|1.732|1.43|16.137|14.387|-1.603|-9.696|15.295|9.835|-12.786|15.579|28.583|0.718|-9.978|0|3.569|-5.215|7.909|3.462|0.633|3.951|-5.078|-1.991|11.529|2.629|12.97|-5.696|-5.053|-2.253|0|10.431|-12.698|12.712|-16.771|-8.792|-1.201|15.592|-13.732|-5.144|-2.729|0.852|10.101|13.143|-1.764|6.218|5.671|-6.324|-2.064|2.453|-9.007|-6.681||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|3.363|-5.785|-18.427|9.202|-5.343|-5.592|-13.308|-9.31|4.505|11.222|0.706|-10.56|-5.782|16.436|1.202|-6.203|7.692|7.391|1.883|15.621|5.256|4.36|-3.528|-3.026|1.469|25.251|15.667|0.388|17.849|-2.889|-9.091|5.319|1.952|1.766|-1.522|6.977|2.625|-8.315|14.25|-4.306|14.835|2.247|8.869|14.336|1.06|14.113|-8.824|-8.725|21.138|10.811|-3.057|1.327|-13.077|12.069|-0.429|6.881|-2.242|-1.762|6.573|-8.974|3.54|3.196|8.955|-1.471|-5.991|-5.24|5.046|6.863|3.03|-7.477|3.883|-18.898|9.957|15.616|13.009|-2.212|2.147|5.483|2.068|4.447|16.766|-1.028|22.043|-4.452|-5.958|-21.492|-15.582|-2.396|-4|1.626|1.339|-8.396|2.913|2.488|-6.944|-0.917|13.66|1.374|2.27|7.433|-6.209|2|8.434|3.75|11.576|4.825|-5.263|8.735|-6.596|1.127|-6.702|-10.47|22.301|-1.558|6.646|7.994|4.607|6.547|-5.337|3.014|9.338|-3.698|-8.923|-6.309|17.626|-13.621|13.868|23.562|1.255|-13.609|-2.311|14.696|-13.114|-5.055|-13.841|12.806|7.956|-9.278|-14.912|-1.725|-2.384|-1.791|0.554|14.061|-12.544|2.81|-8.257|-9.568|0|2.032|-4.326|-7.092|5.47|26.916|-5.869|7.905|-11.7|30.324|-6.296|21.237|20.666|10.433|11.942|13.75|-7.211|-29.686|-8.305|-17.989|-8.879|16.081|-32.322|3.727|-2.201|-3.417|-2.081|-14.847|-4.261|-5.239|-18.685|-5.576|-10.747|16.56|1.965|25.183|-7.153|32.183|4.169|-5.886|11.533|13.797|8.595|-2.16|14.342|12.367|-6.863|-0.409|0.964|1.114|-5.771|-0.781|2.127|6.08|-8.41|18|-11.467|12.588|8.308|5.809|-5.49|-8.864|6.72|-6.297|2.952|2.088|-7.236|-9.567|22.535|-15.529|-3.864|-2.657|-12.235|-16.941||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|2.323|-1.899|-7.277|-7.19|-8.016|5.385|1.067|-2.396|4.348|-4.663|-5.392|5.263|-7.89|3.137|-1.163|-0.96|11.325|11.429|4.608|-7.06|0.699|5.795|-2.053|-3.497|0.102|5.263|0.47|-1.505|9.367|-6.509|0.476|-3.776|5.556|2.349|2.018|3.121|-7.951|-2.932|7.343|2.143|1.818|7.422|2.811|4.916|3.188|-0.576|-15.572|-2.952|7.624|2.208|-2.867|6.732|11.765|-1.216|-1.726|3.292|8.644|0.149|-0.888|-3.013|-0.429|-0.568|2.326|-1.994|-3.306|-3.586|6.356|0.711|-4.613|-2.642|6.171|-1.655|6.932|5.772|6.656|-8.663|4.444|5|9.89|0|-7.301|-18.646|8.546|-4.304|1.901|-12.195|-6.595|-4.358|-1.134|2.678|0.822|-1.843|-4.51|-2.153|2.539|-4.632|5.909|-0.774|1.345|-6.889|1.915|-2.692|9.029|-4.216|-1.281|9.591|-0.117|8.354|7.776|-0.678|-6.464|0.638|4.533|-1.445|-4.637|2.571|2.234|1.602|3.168|11.521|-6.734|-1.273|4.741|-3.156|0.868|-8.477|2.304|5.429|7.527|-14.003|15.046|-15.097|-15.022|6.542|2.638|-0.596|18.169|20.748|-6.22|-4.421|4.625|-2.614|-2.395|13.413|-1.174|3.965|-0.174|-3.37|-5.494|1.168|-0.839|-12.202|1.35|-1.332|-5.812|-5.523|2.757|10.642|-7.634|7.578|13.073|6.675|17.248|-17.073|9.111|45.664|-9.08|-40.043|-20.862|-3.183|-26.915|3.017|-15.958|7.104|31.563|-7.114|-4.348|-14.767|4.35|24.777|6.391|5.64|22.484|4.549|6.627|0.897|-1.941|-4.244|0.352|11.806|5.831|12.988|-7.689|1.499|-12.5|8.77|0|2.056|2.502|1.924|11.918|1.732|-1.703|8.356|2.56|0.729|10.123|-6.087|3.853|-9.433|0.493|-3.795|7.723|7.182|-3.749|10.629|17.696|-1.65|-0.671|7.36||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|1.144|7.914|-14.582|1.073|-19.189|13.633|5.607|17.326|3.449|-8.993|16.874|4.042|5.616|-16.638|-11.901|15.134|-12.572|-14.649|6.439|-8.347|6.569|34.208|-7.509|-4.974|2.603|-4.863|-3.011|-7.516|11.541|-21.074|-12.252|-3.073|0.919|-1.332|3.861|0.637|-4.986|-4.77|2.283|-5.53|1.26|-1.292|0.128|9.523|1.085|-2.844|1.179|2.321|-4.699|1.621|1.671|-4.761|9.141|4.893|-6.554|11.667|-1.706|9.023|2.156|1.075|9.56|3.205|7.086|9.02|1.957|-0.802|0.574|3.687|0.747|5.387|-2.326|-2.847|-2.277|3.888|10.078|-3.59|12.826|11.745|15.667|4.151|-7.85|-6.688|6.412|-3.292|-16.619|-5.053|-1.573|-7.48|8.476|-3.161|0.763|-10.026|-3.308|2.894|4.961|-1.083|4.834|-4.856|-0.499|4.69|8.215|6.174|-1.531|-0.61|3.292|-5.93|6.337|5.955|2.062|-7.166|-7.019|-8.613|-9.31|10.715|-4.307|6.939|4.761|8.165|3.241|3.941|3.959|-7.904|0.898|-4.69|-0.69|7.267|8.121|3.828|0.783|-0.147|17.99|-7.477|1.993|13.471|-15.061|5.014|-8.014|4.467|-3.654|-12.318|-0.8|-4.775|10.518|8.218|7.696|7.513|2.957|1.641|-1.504|12.918|4.651|-3.114|7.8|3.516|-11.232|8.87|7.087|14.594|-3.351|20.395|6.777|28.284|-11.582|-17.34|14.336|11.283|-36.922|-11.477|-4.976|-9.88|-1.606|3.863|12.018|-3.493|3.64|-6.01|7.195|-4.233|9.796|10.35|-4.649|5.19|4.964|11.682|7.064|1.858|13.336|3.101|2.508|-5.349|0.538|12.86|20.807|2.779|14.324|-3.332|2.344|-11.504|0.426|30.774|-14.187|0.966|-7.951|28.735|3.828|7.447|6.98|7.154|0.82|-8.955|6.858|11.964|3.993|5.485|2.613|3.971|6.452|-2.389|3.833|-2.313|-0.329|-1.086|8.353|-10.148|14.113|9.801|6.488|0.853|2.778|-2.564|-2.228|5.9|-4.102|-4.845|2.342|9.009|4.225|17.248|8.782|1.008|-4.062|-6.171|-9.226|-7.891|-6.657|2.171|4.539|6.613|-0.641|8.711|-2.381|-10.366
09406|103450|/equities/first-fhc|MSCI_EEM|-1.296|3.053|-4.205|-1.619|-2.285|10.7|2.187|2.653|6.061|0.873|1.552|-1.528|0.659|0.22|3.182|-3.93|3.153|6.475|3.218|-5.386|0.235|6.234|-2.433|-3.294|-7.256|4.194|-0.875|3.628|12.214|-17.089|0.424|-0.422|3.268|2.685|2.523|1.395|-7.201|2.632|0.885|2.494|4.502|1.442|1.961|2|0.251|2.046|-6.01|1.217|-1.399|2.184|1.229|-0.245|0.493|1.5|-0.744|3.069|1.558|-1.028|-0.512|-0.255|-2|0.246|5.714|4.62|-0.541|1.928|4.011|1.453|2.381|1.511|-0.601|2.147|-3.766|4.734|2.424|4.43|-0.629|2.581|1.639|-0.327|0.658|-3.492|5|-4.762|-7.353|-1.824|0|-2.073|3.763|0.27|0.542|-1.072|-0.798|0.535|1.907|-0.811|-3.203|6.51|3.226|5.085|-2.21|0.277|-0.276|-2.426|3.343|-1.374|2.825|2.312|-0.944|4.789|-2.204|0|-3.2|-0.794|5|1.695|-0.282|6.928|-8.54|4.611|0.497|5.476|-0.573|-0.286|-1.408|-5.836|3.857|2.254|3.198|-14.64|1.768|-11.211|-6.695|7.981|-3.651|-7.156|5.357|4.348|-9.551|-0.559|31.618|0.99|-2.415|11.892|0.597|2.535|7.197|-4|-0.632|1.188|-3.612|-9.849|4.222|-0.821|-5.14|12.336|-11.669|5.633|-10.256|24.771|11.861|11.39|-0.341|-18.275|13.116|-1.955|-20.066|-18.933|-6.191|-23.014|-7.607|-2.6|16.155|12.578|8.816|8.568|-1.646|-8.439|13.165|3.094|-4.692|2.262|6.574|-4.599|-0.829|-4.109|0.802|-3.044|2.523|5.907|1.354|6.611|-7.779|-8.408|3.59|-6.7|9.288|-7.755|7.895|-0.803|0.403|3.983|-7.974|1.501|-5.432|1.695|-5.684|6.026|-6.018|-4.668|0.737|-8.264|2.286|-1.156|6.372|6.742|5.343|-7.822|0|0.407|-6.168|-6.148||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|5.111|0.656|17.231|7.474|-8.336|-20.237|4.656|5.838|-5.516|-14.754|1.09|-5.032|7.359|-14.827|-7.626|-3.036|7.395|-5.573|19.876|7.706|-9.542|25.612|-8.349|-3.331|30.294|-2.054|3.637|-6.082|25.339|-14.874|-2.174|-13.901|17.129|-9.641|14.658|-0.03|0.824|-9.628|18.464|-27.83|0.617|20.16|10.457|10.898|-9.226|20.566|-19.009|-6.159|-13.972|-4.715|-4.59|26.067|6.013|-13.296|1.632|3.489|36.161|-20.289|12.665|4.679|11.59|26.085|5.582|7.653|14.397|7.009|7.297|4.27|-1.075|21.796|-4.554|0.992|16.126|5.525|7.355|-5.915|-5.684|36.494|0.87|-11.197|9.591|-2.743|20.496|-5.024|10.59|-5.107|-1.461|10|14.286|-7.021|-2.226|-17.458|5.153|-9.078|6.719|-0.929|4.194|-0.641|0|13.249|-9.82|-12.714|3.704|-10.832|15.926|19.597|15.678|-0.84|6.25|12.563|0.252|4.749|-7.335|-10.503|1.33|6.368|0.713|-0.473|1.928|16.901|24.126|-2.055|-0.68|-6.962|8.966|-26.209|5.08|5.949|0.57|-9.067|13.529|-17.676|-3.052|-3.62|-5.957|-13.603|25.635|5.61|-17.671|-7.948|-8.46|-2.152|3.602|11.686|13.478|21.372|6.461|-5.067|0.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.373|-7.826|18.863|-5.147|-6.315|-9.176|8.73|-26.5|1.48|-7.977|-1.344|-7.951|16.942|-8.159|-16.614|22.957|6.639|-13.465|-11.022|-0.949|16.821|32.924|1.75|1.215|-7.664|18.757|32.5|20.567|9.091|3.711|18.409|8.087|0.387|-9.977|4.358|16.338|-6.209|-10.414|-3.207|-9.063|5.727|6.824|13.032|8.671|-11.282|21.875|-24.883|-4.698|2.877|8.219|-6.736|11.818|-2.532|40.071|10.805|15.682|8.374|-2.871|21.512|3.303|2.462|0|4.502|-5.471|2.492|7|1.01|1.712|-13.095|6.667|2.941|2.341|22.041|2.51|-10.15|5.138|1.2|-2.724|-3.745|-25|-5.067|16.822|10.69|9.023|-20.597|-27.489|-25.484|34.199|42.154|27.451|1.19|9.091|-9.055|0|10.435|-8|-8.088|7.087|0|9.957|-22.222|5.319|-3.754|24.153|4.889|-10|12.108|-5.907|45.399|13.194|-15.789|33.594|0|-6.569|-14.375|10.345|-10.494|0.621|0.625|37.931|28.889|-37.5|11.628|-25.434|-7.487|-10.526|-9.524|10.526|-18.039|-20.063|8.503|-6.962|-30.853|9.33|-6.488|-10.241|22.459|3.215|-7.944|17.906|1.681|4.692|12.914|22.764|-9.89|10.081|15.349|-15.02|0.397|44.828|8.75|10.345|-5.229|7.746|30.275|3.81|-13.223|8.036|-11.811|15.455|32.53|25.758|13.793|-13.433|0|-27.957|-24.39|-18|1.351|11.278|-23.121|6.79|29.6|3.306|10|-12.698|-1.562|5.785|-4.724|-18.065|-4.321|9.459|1.37|14.961|3.252|16.038|19.101|3.488|7.5|-2.439|2.5|0|25|8.475|-7.813|18.519|5.882|6.25|-2.041|25.641|2.632|8.571|-2.778|12.5|-11.111|0|12.5|3.226|3.333|-25|-4.762|-10.638|2.174|2.222|2.273|0|-10.204|-10.909|-1.786|-6.667|-11.765|11.475|1.667|||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-2.889|0.66|-0.033|-29.681|-4.56|6.154|33.112|-7.322|-7.52|31.393|16.248|-9.672|-4.786|11.636|-26.028|26.516|-0.225|9.326|-15.499|8.199|4.584|-23.811|-15.068|-7.208|-1.559|37.184|18.322|-3.328|53.684|0.065|-5.696|2.003|24.587|-17.205|22.097|-16.223|19.49|-0.925|17.283|21.297|1.258|-7.355|6.975|8.958|22.25|2.985|15.163|-5.472|-25.062|-2.358|8.898|-3.606|-2.313|4.737|-9.982|-5.933|-7.029|3.101|-4.307|1.69|9.475|17.917|-3.168|6.057|-6.457|16.199|-12.822|5.919|-2.265|-18.628|-18.194|-10.797|-12.388|20.289|30.483|-15.553|10.659|-10.831|22.983|26.303|14.736|0.054|1.969|-15.356|24.314|-12.064|-7.831|-22.126|5.768|-5.418|-16.856|24.756|10.312|30.275|-17.666|-12.299|19.455|9.896|3.365|-15.779|8.833|-0.929|4.229|19.337|-19.229|-13.546|2.191|-14.506|-7.846|15.226|-17.367|-3.805|-9.147|-8.02|-15.976|0.01|-5.861|2.952|0.281|5.662|-5.703|3.168|-9.055|15.46|-5.81|-11.616|-7.907|3.531|-8.725|-0.503|9.883|6.718|12.934|4.446|-12.221|-3.649|-0.988|-5.081|10.59|-6.435|4.271|5.51|3.807|-0.377|7.778|-5.254|-3.653|9.178|7.027|3.775|-0.231|-9.105|-9.37|7.571|-0.989|7.14|2.468|-1.134|-14.994|24.519|-15.457|0|-3.589|17.949|9.785|21.309|-14.284|13.384|-19.752|-11.086|1.797|-2.258|-13.043|5.032|-2.4|13.32|-13.976|-1.532|-5.862|13.387|-6.724|7.299|-9.219|-5.855|-4.826|7.631|3.096|-8.696|-0.069|8.892|-11.267|-1.793|-2.176|-11.66|9.829|-2.481|12.554|-0.456|-4.924|27.007|12.642|9.917|-5.266|29.33|2.377|-5.524|2.959|21.316|-15.859|5.006|0.951|-1.592|-15.445|-4.43|-1.708|8.363|24.982|-1.066|-15.286|9.743|-16.626|2.74|-9.89|-4.706|8.516|-10.665|-1.19|-0.308|12.11|-0.408|-0.482|21.797|-12.234|-16.637|-9.255|-7.173|20.498|-13.178|-15.727|8.619|14.86|-10.508|-5.946|1.014|7.912|20.252|36.458|25.908|21.822|10.288|5.157|12.449
09410|943822|/equities/conch-venture|MSCI_EEM|7.874|-10.877|-16.176|-0.245|-10.699|-31.972|1.484|-2.756|0.131|0.132|5.409|13.365|12.169|-13.303|-8.403|-2.857|0.547|5.942|-6.631|-1.989|2.446|6.821|-4.039|6.845|0.901|1.835|-6.034|-6.452|7.514|-8.707|9.38|1.912|11.658|-0.814|5.862|11.111|-3.512|-1.993|8.448|-3.962|-5.694|7.252|0.191|12.232|-3.918|10.227|-19.414|1.111|-8.629|2.962|5.515|11.02|2.296|1.699|7.534|20.994|5.233|8.176|4.605|6.742|-1.928|1.538|-5.046|-2.839|1.573|-0.78|2.945|8.261|-3.497|-1.379|-4.101|1.34|0.539|-3.385|-1.916|-0.382|2.745|25.822|-2.72|-22.167|-1.23|-8.136|7.664|-3.747|6.884|-10.225|-26.598|16.029|25.904|6.003|-4.976|-2.485|4.321|-0.369|7.115|-15.385|-4.676|10.317|1.669|-10.745|-4.955|6.116|-2.51|-10.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-2.148|-12.617|4.466|4.556|-8.159|-12.092|-8.034|11.82|-6.416|-5.833|3.672|5.708|0|-10.429|-15.774|3.737|-8.32|-14.025|11.059|5.766|2.881|22.153|10.274|1.624|-4.009|8.454|-2.817|-17.121|9.595|-8.577|-1.912|-14.821|10.83|-2.807|-1.042|-8.28|-6.825|10.311|5.345|-9.798|4.383|4.23|7.65|8.284|-8.484|-5.137|-3.311|3.248|-4.412|0.824|-10.472|-3.004|-0.569|-8.701|-3.023|5.726|0.805|-3.121|14.264|-8.684|6.812|8.15|2.244|8.522|2.496|-1.406|2.338|2.773|-10.282|7.487|-2.094|4.945|-0.365|4.981|-1.695|-3.102|-5.517|15.308|-7.875|-14.42|0|2.903|8.202|1.596|-13.231|-12.634|-6.884|-5.556|14.634|-8.889|8|-4.822|21.231|12.069|6.227|-6.186|-5.366|12.431|5.598|6.584|-12.274|3.94|-5.83|-6.908|-7.317|17.143|0.719|7.336|-0.193|4.848|-5.714|-5.914|9.198|-10.664|-5.611|5.759|12.795|4.527|3.625|1.957|-6.694|-1.004|7.792|-8.876|5.405|-13.953|8.333|16.742|2.791|-11.157|6.374|-25.287|3.046|-8.372|-1.074|-3.235|2.599|3.81|2.107|-4.489|4.531|-3.888|10.292|4.293|-9.839|-0.482|1.631|-5.547|-5.669|8.346|9.862|-6.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|-1.262|0|-26.45|1.174|-14.458|-1.969|27|-13.42|1.316|20|43.939|-10.508|1.027|13.178|14.667|-2.174|25.683|-6.154|12.717|-1.03|-2.781|31.818|-8.333|1.087|14.463|28.343|24.938|-6.418|33.906|-20|3.493|-7.976|-8.992|-2.121|8.018|11.78|2.763|7.801|17.696|-13.062|16.385|22.822|7.111|0.897|5.437|40.532|-24.938|13.92|8.308|-0.307|-2.976|0|-10.875|-6.683|-4.717|30.061|4.487|-9.302|4.242|-4.348|-12.214|11.331|1.437|-6.452|11.377|16.376|16.667|-0.806|3.766|-8.429|-1.509|1.923|-4.412|-3.546|1.439|-10.032|-0.962|-7.692|21.147|0|-6.061|3.846|14.4|-0.794|-15.436|-5.994|-5.373|-8.47|-9.852|-4.019|-3.425|-9.317|5.921|-2.355|2.863|-10.099|-0.394|-12.284|4.9|7.407|4.694|14.486|-7.759|2.655|2.961|-5.591|-7.738|3.704|-11.797|-4.007|-11.692|4.502|-0.161|10.461|-4.407|-4.221|-2.532|5.686|-14.449|2.643|1.039|-0.296|4.806|-3.008|-9.153|-4.935|-1.155|9.41|11.076|-18.861|-9.091|3.576|-18.226|0.391|-3.585|12.407|-5.7|-9.091|-9.091|6.514|2.158|6.718|-4.927|8.087|-4.878|12.447|-0.629|0.315|16.687|13.668|-8.195|-15.841|13.309|7.763|-2.813|12.843|-6.855|47.619|-13.402|30.201|10.644|27.848|26.908|-8.456|-8.725|-18.579|-27.237|-28.955|7.37|-3.484|-17.368|-0.241|-0.337|-12.5|18.062|-28.685|-8.347|-4.896|7.558|17.372|8.827|-3.659|3.272|7.027|6.42|-2.85|4.389|-6.005|5.006|13.401|-7.708|-10.807|18.064|-5.205|-19.624|-1.316|12.725|22.602|-11.491|-6.266|64.832|10.634|3.63|17.224|-15.713|0.948|-2.969|9.578|-7.542|13.244|6.872|-5.202|14.341|-6.448|2.342|0.481|15.361|-6.246|0.465|-5.127|-5.324|-20.695||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.503|-4.37|-9.85|-8.889|-2.985|4.145|16.265|7.328|-10.425|-4.428|12.682|-13.177|0.544|5.556|-14.286|11.335|14.435|-16.87|33.102|-1.595|13.583|37.79|14.49|-7.372|9.979|33.241|16.452|-3.125|9.589|-16.571|2.639|-12.113|32.423|8.118|0|-7.509|-7.278|-0.315|14.44|-9.477|-5.846|-3.274|15.068|-1.684|0.678|1.375|-3.322|2.73|1.034|-3.333|-8.257|-9.669|3.134|-2.5|-8.629|33.559|8.856|0.37|0.746|-6.62|1.413|9.69|0.781|-6.909|-4.514|-1.706|11.832|4.8|-3.846|6.557|-2.008|-3.488|-8.511|8.88|15.625|-12.84|7.083|3.004|33.143|-13.793|4.639|-7.177|3.465|1|-3.846|-23.81|-21.098|15.719|21.545|6.957|-2.128|6.818|6.28|4.02|5.291|-6.436|0|14.773|-1.676|-5.291|14.545|-2.367|0.595|1.205|-7.778|0.559|-3.763|-4.615|17.47|21.168|-36.574|-5.677|-10.547|-4.12|-10.702|-1.967|-2.244|0|-0.319|28.807|-2.41|-4.231|5.691|-2.767|-17.857|-17.204|9.091|16.781|-10.154|-3.561|47.162|-36.74|-14.014|7.949|-0.679|-3.601|-1.452|-2.973|3.65|-14.553|-1.029|-0.205|10.682|22.563|7.485|-14.578|1.295|-6.538|1.225|-7.901|4.728|-14.545|-8.503|5.871|0.789|17.361|-10.373|3.212|0|16.75|8.696|32.374|0|-11.182|67.38|22.222|-40.927|-27.247|-13.801|-6.561|-10.345|4.228|-4.637|-30.239|15.987|-24.04|7.171|-15.107|10.186|75.381|12.776|32.573|11.636|-10.423|1.32|7.447|9.302|-11.034|2.113|17.842|16.425|5.612|-10.909|6.28|-7.589|-3.448|42.331|32.52|3.361|30.769|28.169|9.231|-1.515|34.694|11.364|-4.348|9.524|-4.545|2.326|-10.417|4.348|-2.128|-4.082|22.5|14.286|12.903|-6.061|-5.714|0|2.941|-10.526|0|2.703|-9.756||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|0.182|2.048|-4.618|-1.228|-3.553|11.72|0|3.929|7.158|5.088|2.262|-1.119|2.288|2.824|1.432|-2.103|1.182|6.015|4.178|-5.897|0.246|5.729|-1.538|-2.743|-3.498|3.133|1.716|1.493|9.537|-12.41|0.721|0.241|0|-0.955|2.195|2.5|-1.905|0.962|1.217|0.244|5.128|2.094|3.243|4.816|-1.397|2.874|-6.452|1.918|0.521|4.762|1.133|2.319|0.291|1.176|-2.017|4.518|1.529|0.307|4.153|-1.572|-0.745|2.167|3.859|1.303|1.656|3.072|2.448|1.779|0|1.444|0|-0.717|-0.157|5.282|-0.699|0.351|-1.042|1.767|2.166|0.727|-1.079|-4.467|6.985|-1.449|-8.58|-1.858|-1.223|-1.208|4.416|-1.858|0.592|0|0|0.308|-0.915|-1.796|-2.039|4.678|3.951|2.492|-1.534|-0.61|0.306|0.307|-0.306|-0.909|1.538|1.562|-1.108|3.313|-4.323|2.36|-0.877|0.588|3.343|0.612|2.188|5.263|-6.462|-1.216|-3.209|3.693|0|-1.95|-2.973|-4.145|4.324|1.648|-1.355|-7.053|7.008|-9.732|-7.699|1.071|-2.708|0|3.896|3.125|-9.128|-2.569|17.674|-4.279|-1.778|10.971|6.025|6.411|6.043|-4.422|0.271|4.839|-2.317|-6.742|0.521|2.22|-1.228|9.091|-10.146|3.747|-11.243|18.703|13.919|7.852|0.348|-12.297|9.577|-4.468|-8.915|-25.487|2.139|-9.479|-14.935|3.588|6.851|14.791|8.706|4.167|-3.774|-4.576|5.043|4.789|-3.352|1.787|6.95|-2.787|-0.504|-5.104|0.804|-0.4|3.223|6.234|2.705|4.327|-1.3|-5.11|1.521|7.603|14.934|-3.004|4.251|-1.325|1.003|1.356|-11.765|-5.288|-5.108|-1.587|0.265|-1.481|-5.437|1.167|-8.676|-10.673|17.774|||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-3.586|-13.597|3.936|-1.585|11.591|-6.606|-12.238|-5.766|12.842|0.344|6.011|-6.314|10.15|-1.845|-17.125|-2.679|8.039|5.424|-8.1|14.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-6.619|6.015|0.251|-5.012|-5.096|-4.952|0|-1.901|10.244|10.128|0.645|-1.148|1.423|-11.657|-2.453|-8.841|0.408|15.294|5.328|-0.247|5.065|6.944|-4.762|-1.818|-5.868|15.211|1.429|7.858|7.807|-2.903|0|-3.577|6.634|3.077|3.357|0.177|-1.739|-4.801|2.547|-0.507|2.422|1.049|2.326|6.072|5.506|2.252|-8.177|0.758|-0.189|-1.121|0.943|-2.033|-8.46|-0.839|-6.142|2.585|0.65|-13.38|1.574|1.747|-4.05|-0.556|4.651|10.08|1.297|-3.14|0.157|5.473|1.515|-7.187|-2.141|11.414|-9.553|6.393|5.172|11.538|-7.473|0|5.441|0.566|3.922|-8.108|-2.802|-4.515|-1.967|-16.438|-6.29|1.169|1.852|-4.786|3.117|-2.778|2.857|0.785|-1.036|-8.531|0|-2.989|7.807|-2.536|0.976|10.067|-0.667|7.914|5.463|-5.452|8.736|1.585|-9.599|7.385|0.309|6.23|-8.271|5.055|-8.128|0.878|-6.438|9.281|-14.249|0.776|-1.403|-1.259|1.795|1.562|-0.647|6.327|15.032|-0.785|7.966|-1.503|0.672|1.363|-17.324|4.412|4.455|15.221|1.802|-4.475|-5.528|0.49|2.17|6.584|10.848|4.321|-16.207|-0.855|0.515|-1.855|-3.734|-5.954|2.504|-8.19|7.077|4|-7.407|-1.026|9.823|18.331|1.923|5.275|15.272|20.028|12.975|-8.669|-3.872|4.639|-12.012|-18.213|9.257|-4.117|-2.081|-5.334|20.883|1.307|10.402|-18.568|-5.041|-10.346|4.628|-3.719|1.996|4.891|2.398|4.156|-4.938|-10.629|1.622|-5.925|4.798|14.399|4.007|0.427|2.963|-9.756|7.694|-14.552|5.624|7.345|5.641|1.948|-10.316|11.033|-14.9|4.425|-6.814|-2.968|5.405|9.948|-1.31|-4.689|4.717|-7.018|8.571|-2.778|-7.692|0.862|5.455|-15.355|-3.38|5.716|-9.094|-8.878||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-17.802|-24.793|25.519|14.353|-10.319|-34.722|-13.514|-16.226|-14.7|24.933|2.755|-12.845|24.701|-22.416|-22.432|0.817|16.385|-24.861|-17.98|28.237|19.7|23.916|15.451|5.271|-20.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-9.354|3.547|-5.297|0.781|-9.859|-1.956|3.823|-6.585|12.422|-5.792|1.075|-2.9|19.061|-18.925|-3.978|-12.921|-3.436|12.742|7.448|24.727|32.369|14.021|-5.088|-1.351|10.921|8.858|1.9|-0.237|1.442|-13.514|-6.238|-1.912|1.161|-5.657|4.78|1.357|-18.868|5.124|11.009|-25.034|2.975|-0.141|24.035|7.75|-6.372|13.226|-12.762|11.719|17.701|2.353|2.163|10.933|-6.484|-1.956|-9.313|2.268|-0.676|-1.77|4.872|0.701|-11.57|-1.826|-3.333|2.41|-2.734|9.871|-8.806|8.723|-2.287|-3.414|-3.113|-1.721|4.183|7.495|-2.096|-22.69|2.152|-6.934|-5.669|-12.579|-4.024|13.26|10.873|2.673|-24.376|-21.695|-12.683|-8.209|18.375|-5.351|19.124|-1.569|-6.25|-4.729|-1.211|-2.365|11.069|0.756|10.208|8.844|2.917|3.502|-17.694|6.681|2.612|10.723|2.343|8.133|6.082|0.569|-12.015|12.694|-8.042|-10.97|7.311|14.957|-3.836|17.175|-2.96|1.905|17.1|-17.737|-0.909|-11.528|6.724|1.747|10.628|19.884|-3.358|0.942|0.378|1.341|5.455|11.236|-2.838|1.327|2.032|-5.945|4.204|-9.237|-4.598|3.984|4.802|7.399|-10.621|17.689|-9.979|-19.625|9.328|6.139|-5.959|10.494|8.725|1.361|27.826|5.505|-11.141|26.46|-6.129|45.54|19.663|23.611|-2.041|-30.332|17.877|-21.145|-32.239|-36.792|-3.285|3.788|-7.853|-3.859|19.2|-7.407|0.559|-23.395|1.447|-20.848|46.477|15.28|-1.711|14.1|18.205|23.81|10.14|-4.667|-5.363|0.316|0.958|-5.438|8.17|-5.846|30|-3.101|9.787|-18.966|-1.695|-7.812|2.564|-12.849|-5.789|0|1.333|17.187|22.137|13.913|-7.258|2.479|-8.679|18.834|6.19|-9.871|-13.704|-3.571|6.87|6.939|15.566|-2.304|-11.429|2.083|-15.194|-13.456|-12.8|12.613|-0.597|-10.667|20.968|-7.463|9.836|17.308|7.438|10|-9.091|||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15.35|-1.556|-14.286|3.755|0.797|16.744|12.683|4.376|13.119|-3.58|-8.013|5.807|17.143|-3.417|-13.424|8.519|1.124|8.684|2.503|-1.507|-2.537|11.791|-3.597|7.419|0.155|6.601|-14.407|2.165|-6.098|9.172|-1.601|-15.602|7.388|-4.893|1.271|2.742|-1.795|-4.645|1.615|-7.151|-3.128|-7.541|-2.222|15.385|-1.266|-2.14|-0.671|2.171|-1.13|-4.941|-9.171|5.344|-0.205|-12.36|-8.624|20.247|5.359|3.112|1.525|-8.883|3.546|11.968|7.164|4.631|0.554|11.084|-1.814|13.288|-9.091|-0.496|6.464|8.752|-5.938|3.927|15.559|-5.945|7.541|11.722|-6.024|-4.598|0.661|-7.774|10.811|-11.905|-8.943|-16.516|-7.24|-5.409|1.768|-2.463|-4.471|-7.407|4.082|0.915|0.924|-3.132|-2.826|2.679|5.412|1.19|-6.25|6.161|5.237|-17.996|-7.034|11.441|0|-2.075|7.589|13.131|-22.2|-7.286|-2.66|-4.082|-11.844|-1.767|6.929|-3.788|9.635|6.549|-2.921|7.579|-1.097|-20.61|5.191|-8.647|5.132|1.187|3.216|-9.807|16.586|-13.989|-7.791|5.526|-4.01|6.621|-1.091|13.467|2.054|-2.914|-14.682|-5.362|7.477|13.228|-5.184|4.912|-9.236|-7.647|1.341|0.449|0|-12.105|0.264|6.162|5.465|8.32|-1.264|10.858|10.874|18.391|24.57|13.377|-9.412|3.659|13.103|3.571|-24.324|-31.481|-7.534|-4.575|-12.069|-2.793|15.113|-23.775|2|-14.163|0.975|-6.104|5.246|38.166|7.302|15.385|19.214|17.195|3.386|-4.738|3.874|2.03|24.468|9.942|9.091|-8.866|-1.574|-2.578|7.895|-5.338|2.93|15.678|14.563|20.468|-1.156|1.765|-6.593|||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|10.176|-0.264|-8.442|1.392|3.924|1.799|-5.716|1.504|7.033|-6.973|1.621|0.853|-0.532|3.869|6.604|1.577|-0.031|0.939|12.191|-3.981|-5.846|25.442|-13.772|-7.731|-0.281|-0.988|15.104|1.924|13.621|-23.532|-16.289|0.618|2.349|-8.476|9.458|-0.908|8.319|-2.264|0.877|0.745|1.366|1.13|3.991|6.928|3.451|-7.42|-6.181|-5.954|19|-4.282|8.424|-11.403|11.193|-4.495|1.765|-11.891|2.02|-5.135|2.336|2.864|-6.607|5.722|-0.147|5.835|9.026|-1.243|13.227|-5.262|-0.576|3.71|-8.258|-4.019|4.239|-6.152|-8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|1.23|0.137|-0.949|5.429|-7.53|-4.899|13.39|3.54|-9.358|12.991|1.069|-3.676|8.108|-13.836|1.389|4.499|-1.571|-3.181|2.408|-8.312|6.944|6.825|14.626|0.685|-2.667|-5.808|5.638|-2.742|9.155|-25.849|-1.542|-7.601|7.949|0|4.839|5.382|-3.288|-1.617|-6.784|-3.981|3.885|4.042|0.656|6.425|3.17|2.663|-6.501|-7.308|3.311|5.007|-2.838|8.194|1.632|-4.533|-4.336|-1.6|3.306|-1.892|7.402|3.144|-4.298|5.758|-2.077|13.087|5.3|-3.741|-1.01|4.762|6.981|-1.487|-4.441|-5.695|2.226|6.96|13.75|5.96|3.189|6.039|-2.128|-2.535|0.93|-0.463|4.6|5.897|-9.091|7.357|3.846|3.108|-6.607|1.113|6.237|9.155|-0.467|-2.059|0|8.035|5.614|-3.405|-5.37|2.696|11.781|0|-5.928|5.722|-10.488|-14.494|19.725|-1.111|-7.85|7.853|-16.41|-2.5|4.712|0.526|8.324|6.303|6.041|7.31|2.113|1.429|0.143|7.373|2.198|-4.641|-1.183|3.301|-0.244|23.308|5.055|-2.615|6.557|4.274|1.386|-2.203|-1.338|-0.333|7.143|10.891|-2.51|-8.963|13.8|-16.388|-5.23|15.568|3.019|-3.636|4.602|2.439|4.592|3.158|1.064|-4.082|0|-2|-4.762|0|8.247|8.989|2.299|3.571|15.068|0|1.389|-4|4.167|-14.286|1.205|2.469|10.959|4.286|-12.5|11.111|-15.294|-8.602|-4.124|-5.366|-10.87|-4.167|0|0|4.348|-2.128|19.898|6.522|0|4.545|-6.383|9.302|9.694|7.692|8.333|6.329|-3.659|5.128|-4.878|5.128|-1.266|-1.25|2.564|-1.266|-3.659|3.797|9.722|1.408|-4.054|-1.333|-1.316|2.703|-5.128|-9.302|0|11.688|2.667|0|19.107|10.411|-4.948|-1.538|3.175|-4.786|5.026|-3.077|0|-6.25||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|-5.024|21.159|3.293|-1.183|-10.345|-6.683|-0.493|-17.647|23.869|-3.865|-5.479|-18.284|-8.532|-5.484|2.31|-2.572|-3.115|-2.58|12.075|-7.981|-0.93|6.612|-9.97|-0.739|-11.503|-6.365|6.519|-6.691|7.311|-13.544|-7.804|-3.9|12.74|-0.783|0.449|14.396|-8.471|10.246|2.255|-18.925|1.087|5.505|15.344|17.574|-4.599|0.597|-7.84|-22.742|-8.641|14.699|9.512|17.816|3.881|-9.337|-7.74|-0.373|-21.79|-10.061|6.326|-7.804|5.808|13.608|2.105|-5.284|4.916|4.825|2.472|17.414|2.71|-1.205|-1.19|6.18|4.094|16.129|8.272|19.824|-9.018|-1.578|1.4|10.132|-9.742|-0.789|-0.977|-15.232|-5.772|-9.078|3.07|11.039|14.286|0.56|1.515|10.23|0.419|11.71|-2.064|-11.919|6.223|-2.101|21.429|3.979|30.903|7.063|15.451|-4.115|15.166|5.5|0.503|-4.785|0.481|8.333|-1.336|20.72|2.937|-2.125|3.493|-0.643|-2.015|27.653|2.471|-2.568|1.301|-0.485|9.574|21.552|-20|-11.988|3.616|12.367|17.306|-29.148|-5.021|-13.51|-14.536|5.435|-2.439|3.74|14.196|-1.85|1.884|9.793|7.249|11.367|2.017|2.941|-5.556|18.605|-2.642|1.923|8.901|15.478|-0.839|-0.95|9.067|1.847|-10.19|5.5|-2.971|21.179|-2.253|33.461|-6.339|14.055|27.691|-4.175|-1.452|-38.905|3.048|-23.721|11.32|1.547|2.105|-8.434|31.12|-7.456|17.931|-32.557|3.74|5.202|10.055|33.336|-33.365|-10.847|2.104|19.922|-21.808|6.409|-9.046|-21.031|2.272|-6.949|-2.359|-0.587|3.782|-0.433|1.315|1.636|27.702|-13.322|0|17.374|24.669|36.68|2.356|33.785|-13.667|29.807|-3.705|14.287|8.003|-2.235|11.876|-9.605|-6.351|-3.57|-17.995|0|15.818|-29.723|-14.548|||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|3.822|-17.15|-10.083|9.339|-13.565|11.5|1.652|-13.516|13.75|-11.991|-5.509|21.311|9.229|8.52|21.858|-4.021|8.333|-8.492|1.585|46.203|19.172|23.019|9.504|-1.022|-11.892|27.586|15.385|-2.584|-9.155|4.412|-11.688|-6.288|16.274|0|-3.636|2.088|-10.395|-3.992|1.212|-8.333|-1.099|-6.826|0|9.944|-13.333|3.188|-9.422|-0.454|-9.576|15.665|-12.707|-6.701|28.904|15.769|-9.091|2.878|5.703|-8.997|-0.687|-0.683|2.448|0.704|-3.237|-2.003|-0.828|-9.309|4.225|5.446|-0.165|2.361|-5.873|-3.374|4.823|-3.115|20.225|-0.928|-6.098|34.742|-7.391|-21.368|-9.302|-9.41|-14.423|1.094|-7.215|2.9|-10.115|-0.725|14.591|1.322|-0.716|3.841|-3.237|0.725|9.091|-9.427|6.076|-6.064|-2.436|8.02|2.177|-15.659|-0.857|-6.507|0.201|11.897|10.546|-1.587|0.245|1.617|3.742|9.001|0.994|-0.424|8.769|21.269|4.688|1.386|-0.98|1.392|0.6|-0.99|6.316|-22.512|-5.547|-3.279|13.922|-2.965|6.491|-12.977|0.925|-8.204|4.586|-10.226|-10.357|5.263|-4.545|19.258|0.143|-1.547|-1.387|-10.657|4.805|-1.911|-3.799|12.863|-6.95|-5.932|-10.217|-2.851|-1.354|-4.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-8.94|-0.33|3.59|21.622|-4.183|-18.77|-6.647|-18.272|15.549|-27.955|-15.391|1.996|-6.042|1.266|-18.135|3.209|-11.931|1.92|14.051|-11.039|7.881|20.211|7.955|3.529|-8.798|-2.51|-11.808|-5.41|6.111|-5.263|-7.468|5.479|0.344|-13.004|10.396|-6.481|-0.766|12.392|15.278|-0.198|-8.514|6.977|3.407|-10.573|3.911|8.266|11.964|-11.222|-21.541|0.792|-3.072|16.25|-1.926|17.008|6.55|6.019|-10|1.266|1.282|18.421|4.55|19.924|32.66|-2.623|-2.556|8.681|2.309|7.034|2.534|-13.198|-3.902|-6.677|7.504|3.723|7.455|-1.961|-1.923|10.425|4.858|-11.628|1.452|-10.841|16.165|-6.007|-16.765|9.501|-7.036|-2.766|8.189|5.307|0.166|-1.473|-15.608|4.323|7.764|-6.667|-8.123|-6.592|28.23|-0.476|3.96|-0.493|12.155|-4.737|8.571|21.528|2.249|4.45|-7.754|10.593|2.059|1.569|-1.163|2.517|12.018|10.492|8.929|32.701|-0.939|0.472|3.415|6.218|0.521|-0.518|3.209|0.268|3.324|1.12|32.714|19.027|11.881|-23.774|-9.556|-6.39|-4.281|7.566|-20.419|30.822|-13.864||-14.61|-10.384|6.235|5.57|0.254|-10.251|13.437|-13.229|2.294|7.125|-1.928|-2.123|26.19|6.329|27.935|17.619|0.962|7.772|3.763|29.167|19.008|4.31|4.505|-2.632|52|20.968|-53.03|-29.032|1.639|-12.019|-24.91|13.992|25.907|-26.336|19.635|-35.398|-4.237|-3.542|19.935|17.241|-10.309|-13.134|37.86|52.83|-9.143|-4.372|17.308|0.645|13.139|0|7.031|-0.775|3.2|1.626|-4.651|-3.731|-10.667|-9.091|8.553|3.401|12.214|6.504|1.653|-7.634|-2.963|0|1.504|-2.92|-4.196|-8.333|3.311|54.082|-23.437|26.733|62.903|5.085|-14.493|-5.479|21.667|-4.762|-5.97|-4.286|-5.405|0|-8.642|-15.625|-1.031|15.476|15.068|-1.351|1.37|-7.595|-8.14|||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.229|3.342|-10.369|0.93|-7.725|1.747|4.091|-4.348|11.65|8.995|-3.571|4.255|4.735|4.971|1.484|-1.462|-1.441|4.834|-3.779|-2.273|0.285|1.739|0.877|-6.557|-1.081|0|-3.896|-2.778|-1.493|0.5|-1.961|-4.225|0.472|-7.424|4.091|-5.172|8.92|-2.294|12.953|1.579|3.261|1.099|1.961|3.478|-3.361|-8.929|-2.488|-0.495|0|9.189|-2.887|-8.413|0|5.051|2.857|0.785|9.456|-10.283|1.832|1.867|1.078|4.507|2.601|-1.143|-1.685|6.587|5.031|8.163|1.73|-5.863|-4.063|-3.323|-7.022|12.658|-4.242|5.769|-14.286|6.745|0.888|11.184|-23.81|-14.378|3.097|-5.042|-4.8|4.167|2.564|-2.5|1.266|1.717|-4.898|-2.39|5.462|-0.418|6.222|7.656|0.481|-5.455|-3.93|-5.372|7.08|7.109|0.957|4.762|-12.5|-10.588|0|6.25|-15.789|1.064|7.224|-2.593|12.5|15.942|-1.429|0.478|-5|11.392|-7.71|-1.382|8.5|8.401|3.073|-2.186|-0.543|15|5.96|7.473|0.717|6.897|1.953|12.775|-1.732|11.058|7.216|4.865|2.778|13.208|-0.625|-5.882|-6.077|0.556|-5.263|2.981|-1.337|7.781|15.282|-0.66|-12.174|-1.989|6.024|-4.046|6.79|-6.087|-8.488|9.275|-0.289|-4.42|11.728|1.887|-3.927|2.795|7.333|-5.66|3.247|5.479|-9.317|-9.551|3.488|-7.027|-5.128|4.839|-7|-4.762|12.299|-3.608|4.865|3.933|0|-4.301|-5.584|15.882|-5.556|19.205|12.687|-8.219|-1.351|-4.516|-6.061|-8.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|0.497|-0.33|-4.265|9.138|-3.01|-5.079|4.651|-1.954|1.32|-0.98|4.615|0.343|-1.186|-3.909|7.719|-5.629|2.721|-0.508|4.233|-11.82|0.312|6.478|-6.376|7.705|-10.896|-4.694|31.157|-3.77|13.442|-21.691|0.804|-8.931|14.405|10.967|14.104|6.554|-1.776|-11.319|0.395|8.351|23.709|12.855|14.164|14.677|7.806|11.007|-18.356|-1.692|0|-0.931|-1.828|-6.175|-1.186|-9.37|-14.229|7.203|2.017|-0.857|-0.285|-1.266|-3.134|-3.675|-3.422|13.525|-2.25|1.138|-1.816|-2.981|0.682|-0.272|0.273|4.416|9.688|1.587|1.124|-2.351|-9.887|2.758|0|-9.342|7.649|-7.471|9|-2.235|-11.605|-7.323|-11.628|-6.874|9.824|1.151|5.286|-4.522|-2.06|9.101|7.488|-1.546|7.545|2.625|8.857|-1.13|-3.804|-1.075|1.224|-0.136|6.977|-1.714|8.696|8.784|-10.843|2.786|-7.05|31.879|5.611|10.398|-4.034|1.073|8.372|3.365|-0.716|-3.009|7.463|4.145|-1.279|5.108|-21.849|19.298|30.392|5.155|-11.009|23.864|2.326|-5.495|-3.191|30.556|13.804|5.679|3.815|-0.231|-2.034|-0.785|0.564|-0.337|-0.447|1.706|10.013|2.305|0.128|-11.364|25.535|7.023|-6.295|-9.103|-3.513|4.456|-2.803|5.938|-4.51|9.296|4.412|18.881|20.294|4.048|-6.544|-3.168|4.124|1.677|-30.669|-13.676|-0.623|-11.381|-7.464|-4.118|14.607|1.947|-0.795|4.265|0.836|-0.947|3.554|-3.432|-8.152|7.351|9.033|-1.75|-1.961|0.99|7.877|0.537|-3.622|13.676|6.75|-2.748|-1.504|-11.333|4.022|-0.139|7.761|-15.19|0.254|-2.112|-5.848|3.012|-4.598|4.192|4.375|5.96|6.338|1.574|6.393|3.465|2.419|-4.615|0.775|14.159|0.893|16.183|2.119|-2.881|6.579|-10.588|2|1.215||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-46.311||||121900.001|-99.375|-87.786|-13.302|-2.201|-16.577|9.911|11.038|3.832|0.758|-5.01|8.413|-6.037|10.464|-9.048|-15.227|16.634|9.427|-7.574|1.704|-1.079|14.165|13.947|3.167|23.298|-17.704|-19.926|12.816|5.607|0.484|-13.05|-1.06|-8.931|-0.515|4.219|-1.928|1.135|-1.811|-9.799|25.059|-0.313|-4.309|-6.054|-3.825|-10.049|-8.778|-10.492|5.898|3.011|-10.942|-8|-17.733|3.52|-6.643|-30.891|-2.01|13.869|7.941|-4.895|2.289|-8.508|4.772|-0.383|-17.101|9.608|1.487|-4.797|5.705|2.789|15.503|-6.158|2.312|-13.392|19.254|-14.213|-2.909|-16.591|5.931|-4.71|-4.45|-7.843|-2.533|6.731|-5.44|8.031|7.09|24.791|-15.859|-21.521|-13.657|15.997|-0.756|-1.356|0|1.375|23.698|-14.142|-2.143|6.161|-20.317|0.455|2.568|4.049|11.261|-3.646|0.699|4.475|7.353|12.957|6.436|-4.588|10.873|13.662|-0.62|4.442|6.585|-1.544|7.68|22.276|-15.984|0.48|-1.12|14.714|21.408|-4.47|-13.307|33.63|-19.664|-22.853|-1.72|2.081|9.821|-7.621|6.725|8.521|-10.683|10.985|-1.272|6.111|18.31|0.709|22.325|-10.182|2.394|1.512|26.158|-3.102|-4.416|11.228|7.143|-2.92|19.546|16.939|10.36|-2.418|14.465|37.069|20.833|-1.031|7.778|-4.255|4.444|-49.552|-22.435|9.42|-9.397|-10.838|26.927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|4.673|7|-2.913|0|3|5.485|5.804|-2.609|3.139|-5.106|3.07|-2.564|4|-2.174|6.481|-0.461|0.463|8|-3.382|-0.481|-3.256|22.857|-9.794|-6.731|-5.882|-1.778|0|8.173|10.053|-14.865|-10.843|-4.231|5.691|2.5|-0.826|2.542|-5.6|-3.846|1.961|0|2.823|5.085|0|-4.839|-7.29|9.184|-3.922|-2.857|-0.943|6|-6.542|18.889|-4.255|6.335|2.315|3.349|-1.878|0.472|3.415|-1.914|9.424|-0.521|3.226|-8.374|-4.245|5.473|-9.459|-3.896|-0.858|2.193|4.587|-7.234|4.444|-5.858|-0.83|1.261|1.709|8.333|-1.818|-1.345|9.852|6.842|2.703|-5.128|-2.985|2.03|2.073|-4.455|2.538|-8.372|15.591|8.14|-7.027|0|0|-5.128|14.706|1.796|0.602|12.162|11.278|3.906|8.475|0.426|-10.646|-1.866|6.349|-2.326|-11.945|-6.984|-6.805|0|2.736|10.403|12.03|17.181|1.339|5.164|-0.93|3.865|4.282|1.795|8.939|-2.717|6.052|15.282|-1.954|-6.402|9.333|11.111|5.469|1.587|9.091|9.479|0|0.957|0.966|5.076|2.604|3.226|21.569|-4.969|1.899|19.697|12.821|0|13.592|3.414|-2.353|3.659|2.929|-4.016|4.184|-1.24|-6.202|4.032|6.897|2.203|10.732|3.535|16.471|-0.585|0.588|-5.556|14.65|-21.5|-35.484|-15.068|-3.183|-0.789|-3.061|10.423|11.987|-5.373|17.544|-14.925|-1.471|-13.924|-0.754|3.377|-15.385|2.247|9.069|7.368|7.955|-2.222|3.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-6.92|8.87|-33.896|-1.19|1.205|7.792|17.14|-18.512|4.762|19.689|-19.247|-10.487|14.103|-35.89|78.049|28.446|111.671|30|46.835|-32.479|120.755|15.217|18.557|-3.96|60.063|-2.923|0|-3.988|33.268|-26.696|2.363|-6.103|-1.097|-3.826|-2.821|-2.01|-8.82|6.985|0.369|-7.298|1.387|-6.284|3.244|1.591|-2.655|5.855|-2.176|-1.244|-3.704|2|-5.163|-7.864|-2.37|1.442|-10.345|0.87|-4.167|-2.834|-2.756|-22.539|24.535|7.171|-3.089|-1.603|-12.017|0.72|24.15|15.975|-16.174|-17.974|-1.268|-2.74|-0.137|-6.879|0.77|-8.675|-0.467|-2.614|6.538|-4.948|7.284|-18.099|3.996|-8.995|-3.687|0.463|-13.253|-22.43|-10.833|5.882|0.592|0.297|24.815|-2.878|4.906|-1.487|7.6|4.167|-5.512|2.834|-3.516|-1.538|-1.141|-5.735|7.308|-0.383|-3.69|3.435|2.745|2.41|-2.734|-3.396|-4.332|-1.423|-1.404|2.518|13.469|7.456|-6.557|2.092|-2.846|-7.865|8.097|-0.403|-21.27|-7.895|31.538|7.438|5.217|-8|4.603|-15.466|-15.489|-15.596|-12.625|2.887|5.435|-8.367|-14.334|3.717|16.977|3.648|16.209|5.526|-8.425|26.109|25.571|1.547|8.429|5.297|-1.735|-5.359|7.08|-3.007|-7.513|3.258|-3.155|7.641|-19.496|24.776|9.862|18.735|0.117|-11.284|-13.689|28.415|-16.426|-29.219|-11.523|-4.246|-13.988|-1.685|-1.254|14.594|2.697|-18.918|0|-5.11|0.948|13.343|-5.946|-4.895|11.1|4.788|105.618|1.301|30.113|-7.982|7.387|3.237|-0.287|2.727|-15.975|-2.945|1.217|-4.084|5.607|-0.795|2.571|-8.909|1.448|10.217|-9.059|-6.26|-14.159|-7.599|2.161|-9.932|0.64|-0.319|5.509|-5.221|5.509|0.338|-5.238|2.374|10.543|-8.715|8.76|2.533|-28.726|-3.699||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|-0.637|-3.681|-9.192|-7.474|-5.366|5.128|-0.763|3.694|1.882|1.918|0.829|-6.46|14.159|11.148|3.041|4.965|5.224|3.475|3.6|-5.66|-0.749|5.952|-1.562|-3.396|1.547|0|2.692|1.961|8.974|-17.606|0.353|-2.414|1.754|0.707|2.166|3.358|-6.311|2.098|1.418|0.714|-0.356|0.717|2.574|4.215|-3.69|-1.455|-6.334|2.076|0.606|4.167|-2.373|2.076|1.404|0.352|-3.401|6.137|2.593|2.273|1.149|-2.612|-1.579|2.527|2.974|8.032|-1.581|4.115|2.966|0|0.855|1.299|-0.858|-2.917|0.534|3.226|0.813|0.82|7.489|3.182|0.917|-4.386|-1.724|-9.02|9.442|2.193|-8.8|-2.724|-3.383|-5.338|5.639|-1.115|3.861|-0.766|-9.059|-1.034|1.754|-6.25|3.788|5.229|2.685|8.759|-0.725|-3.158|0.417|-2.048|0.342|-1.683|8.791|5.814|0.712|5.682|2.326|0.781|2.4|3.306|3.419|1.299|4.525|5.742|-7.522|-1.31|2.257|7.018|1.786|-0.885|-4.237|-1.667|9.091|4.762|-3.67|-15.504|8.403|-9.16|-14.935|-3.355|-0.872|2.077|1.201|8.469|-9.172|-2.029|29.213|-0.373|-4.286|6.87|1.685|11.807|9.72|-6.615|-5.386|19.478|-21.662|1.944|4.956|-8.043|-8.69|28.459|-14.859|4.184|4.672|56.751|36.137|11.073|-4.62|-10.089|10.131|6.25|-20.222|-36.778|-12.691|-17.528|-8.746|-10.412|4.301|3.333|15.83|-5.589|-2.604|-13.155|-4.795|1.188|-6.481|-6.816|11.765|-0.384|-10.567|-2.838|-4.618|-3.976|7.301|4.456|1.744|6.698|-12.744|-9.345|-4.565|-0.974|17.388|-9.86|8.46|6.367|-2.483|2.896|-11.862|-7.371|-7.88|-1.576|-2.219|-2.874|-0.89|-4.098|2.449|-12.366|2.033|6.972|-0.389|5.82|5.849|-6.133|-6.089|1.334|-12.072|9.237||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|6.589|-12.245|-9.259|-9.749|-6.51|1.319|4.121|4|6.707|15.493|0|0|0.709|7.224|5.622|-4.598|24.286|12.903|4.26|-4.086|4.26|6.444|-1.528|-0.351|-1.157|-8.668|4.07|0.331|22.102|-18.996|-1.399|-4.522|0.206|2.211|2.814|1.65|-2.047|-2.006|1.828|-6.533|-3.398|3.31|-0.1|2.675|-2.8|0.705|-12.895|2.703|-0.893|0.448|-0.889|0|9.223|-1.905|-1.869|5.419|7.979|1.732|1.427|-3.291|3.403|3.171|7.421|-1.202|-0.12|2.84|1.504|-0.993|1.511|0.379|-1.125|-0.249|3.351|-0.129|-5.474|-0.121|-4.302|7.635|-1.48|-1.458|-2.14|-3.886|-1.13|-5.751|-9.712|-11.111|-4.878|-3.906|17.972|-0.459|4.808|2.97|1.917|1.537|4.497|-7.525|1.202|1.629|7.675|5.434|-0.689|-1.023|-0.452|-1.778|4.287|-1.596|3.176|3.532|-3.412|0.95|-5.18|8.824|-4.561|-3.171|8.211|7.368|7.193|8.576|-9.931|2.113|0.852|0|-6.133|1.351|-17.778|-9.639|13.311|2.567|0.351|-11.227|4.225|-2.431|-13.545|-5.15|-0.427|-2.5|1.266|3.947|-14.607|3.891|45.857|-3.08|0.331|3.307|-3.721|6.113|5.346|-7.006|-1.667|3.082|-1.722|-9.365|9.578|3.542|1.074|12.634|-5.584|2.738|-16.721|11.232|25.265|13.185|3.18|-20.282|9.063|2.038|-31.472|-5|-0.508|-15.956|-5.408|-9.098|1.792|8.509|5.29|-4.248|0|-4.895|1.9|1.121|-3.552|-2.116|7.125|-5|-5.109|-2.975|-0.282|1.651|4.188|11.139|-5.795|11.528|0.351|-3.387|8.748|-6.299|7.116|-3.993|2.922|1.671|-1.283|15.206|-12.477|0.464|-9.874|4.733|5.453|-0.368|-4.82|-7.984|2.226|-12.038|-2.613|3.358|1.331|-0.661|-3.884|-8.704|-0.577|-4.936|-5.199|3.22||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|7.172|9.279|-12.794|-2.764|-1|3.825|8.734|8.651|6.68|-10.37|4.854|20.233|-3.745|0.755|2.634|-4.228|12.803|3.284|-3.583|10.396|-1.182|22.019|-8.477|-0.101|26.087|1.611|-1.333|10.638|6.015|-26.029|-9.739|-3.113|1.682|-3.806|-3.666|0.276|-3.117|-2.348|0.877|-5.785|-1.642|-7.504|-7.382|7.477|-1.395|-3.207|9.882|2.742|-0.402|16.355|4.38|-8.473|6.565|1.743|-5.748|12.99|9.296|-7.068|4.155|0.758|-5.504|0.838|-6.738|-2.569|-4.714|-7.699|4.367|-2.553|11.905|2.941|-5.556|-3.571|6.061|7.755|2.083|-8.571|-3.047|3.34|0|-5.671|10.547|-18.293|0|-7.519|-1.7|-6.042|4.956|-5.445|4.388|-10.323|3.887|-11.19|-8.147|-2.919|1.182|-1.948|9.516|2.604|-10.487|6.067|-4.506|-4.898|9.01|6.454|0.416|5.455|6.404|-2.345|-3.398|0.825|-5.459|-3.081|6.965|3.925|0.532|9.155|1.838|0.197|8.031|1.588|4.924|5.6|-8.692|-6.233|3.915|-0.355|7.963|-1.805|0.605|-0.076|6.78|-0.562|-11.064|2.863|-2.014|-5.635|7.362|5.457|-4.619|-1.159|7.644|10.613|6.428|6.762|2.828|3.004|-2.332|-14.261|-0.086|5.986|4.532|-9.104|-3.132|5.633|-3.203|7.347|3.069|-2.519|-6.309|32.171|10.215|24.641|-14.427|-27.013|28.944|-28.348|-23.618|-16.06|-9.62|4.211|-2.432|4.401|36.309|-16.763|10.835|0.652|-3.751|-3.029|27.905|18.998|-3.646|11.061|1.197|14.268|5.539|-7.981|14.323|-6.616|14.027|-8.515|-7.961|-2.113|-2.914|-3.444|2.456|-15.287|-4.327|0.431|-19.58|-4.793|-6.012|-13.152|-2.644|-3.521|10.928|-5.005|36.399|-20.062|-27.997|34.854|79.183|59.87|3.897|12.584|2.752|-3.943|0.758|3.321|-3.591|-8.955|9.635|-4.346|-4.465|-3.172|-5.678|0.787|-0.459|-7.186||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|14.927|16.869|19.175|-27.177|-9.141|-19.598|10.127|-20.971|-9.242|-33.669|-0.939|-27.066|-0.076|-18.295|-0.377|6.889|24.567|-9.551|-7.84|18.273|22.17|35.015|-1.347|4.788|4.283|-7.33|10.39|18.622|21.834|-6.349|7.805|22.602|4.497|17.786|4.451|-0.797|1.526|-7.886|33.041|-1.651|-9.692|2.394|6.78|16.236|17.748|20.538|-16.016|-14.298|3.695|-5.72|-0.726|25.442|-12.553|-3.612|-17.841|26.99|-18.69|-3.332|0.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.425|2.935|-11.4|-1.768|-2.863|-2.602|20.089|5.041|0.353|2.41|10.814|-0.266|6.98|2.183|1.178|8.293|1.292|-2.52|-1.398|3.871|1.974|3.578|3.894|1.986|10.359|1.414|12.5|-0.901|-4.104|-35.063|-6.797|-3.409|4.901|-3.205|-0.763|-9.551|-3.444|7.527|-6.793|-9.109|5.895|-2.099|1.925|14.583|3.949|-2.967|0.999|12.817|0.282|0.283|0.427|0|6.515|-9.589|0.69|6.618|-3.546|-4.601|4.085|-2.74|0.69|3.424|-3.973|5.491|1.765|-4.09|-0.7|3.478|11.29|0.977|-4.806|0.467|-6.957|14.05|1.51|-9.697|-1.493|-1.471|13.333|-8.953|5.44|-16.667|-1.961|-4.375|-3.382|7.672|1.318|1.606|15.456|-15.974|11.272|-1.565|1.297|-12.152|-6.73|5.875|-11.012|27.337|-24.733|20.721|6.438|0|10.272|1.846|21.723|6.8|-0.99|3.061|-7.895|6.4|-1.768|10.652|10.843|3.234|13.239|17.94|1.007|-9.422|1.231|-3.561|0.298|0.901|11.745|-9.697|6.452|-4.321|10.58|5.396|-2.456|-3.39|0.683|-1.678|-2.295|1.667|3.093|-0.342|17.269|11.659|3.721|3.865|-8|-8.163|6.987|34.706|1.796|9.868|-9.524|-1.176|-17.874|26.22|5.806|-0.641|-22.772|3.59|-21.053|26.667|4.278|16.149|-4.734|5.625|0|-1.84|3.165|-11.236|-33.333|1.136|-25.212|-15.144|-17.949|-0.783|-3.403|-8.636|7.621|-0.555|-0.368|1.685|0.376|-8.276|9.228|3.711|-3.759|-9.215|-0.678|18.236|10.889|-11.243|2.218|2.479|9.751|-20.541|-4.966|-6.26|-0.32|-3.846|6.036|-5.108|-13.636|6.25|-7.124|-17.519|-5.16|-9.355|-12.877|31.23|39.552|-13.325|9.49|-9.255|24.083|32.278|12.322|12.234|35.252|11.2|-0.794|5.882|-2.058|1.674|17.157|7.937|0|18.125|-0.621|-0.617|-1.22|2.5|-0.621|5.921|0.662|5.594|-1.379|-1.361|-1.342|-1.974|-1.935|0.649|1.987|4.138|2.837|-8.442|4.762|7.299|-2.837|-0.704|-3.401|-9.259|5.195|14.925|3.876|15.179|0|2.752
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-4.789|-9.091|7.899|-11.147|-12.45|12.365|-0.449|-17.556|-22.28|4.45|-8.677|17.484|-9.779|-5.24|9.085|8.568|20.144|-5.442|-12.595|21.871|30.862|-6.073|10.961|-3.049|-1.628|15.889|22.805|4.84|14.78|-16.971|21.331|-2.018|6.384|-4.065|10.502|-2.503|21.074|5.985|11.706|-11.036|0.994|11.559|7.063|17.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|28.987|-21.393|33.955|-5.501|14.632|-36.27|-10.922|8.3|0.55|9.824|-0.219|0.94|-17.735|-53.88|-8.113|-0.307|-8.652|-10.732|8.003|-3.965|-5.801|-6.337|13.785|19.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-3.722|-1.225|7.087|-5.459|0.499|-2.788|13.95|13.658|-4.498|-8.379|-3.576|7.397|11.943|-7.647|-8.232|-2.883|13.205|14.821|3.71|-3.578|-8.281|22.137|-2.783|-10.017|-2.124|-4.225|-4.769|-9.69|-0.933|-7.063|-3.814|-10.65|3.642|-8.945|8.743|1.78|-4.055|11.151|-0.472|-3.859|-1.233|-5.106|16.193|0.999|-0.249|5.658|-17.749|4.525|-0.113|4.486|-8.068|-2.539|3.202|-11.469|-4.433|8.123|1.486|-4.269|12.192|-6.259|0.962|11.656|0.308|3.834|4.508|1.012|0.338|-2.152|-7.077|3.503|-2.181|0.156|6.656|-0.825|-14.528|-0.141|-0.141|21.124|-10.654|-14.786|-8.323|-4.972|17.53|2.31|-8.798|-8.607|-0.675|3.132|12.533|-7.822|9.342|0.796|-3.457|14.169|3.343|6.998|2.063|7.325|2.802|11.742|-3.766|0.189|0.952|-8.696|-10.575|8.249|12.928|-2.593|25|-1.257|-4.58|-3.664|-0.1|-10.503|-5.593|8.656|8.927|-3.391|8.403|2.036|7.365|0.231|0.464|-11.305|5.303|-15.539|7.045|-2.667|10.24|-9.182|29.717|-38.012|1.484|1.813|18.004|12.425|6.397|-4.772|1.026|-13.41|-3.222|1.644|8.958|18.077|13.29|4.795|4.785|-4.784|-4.978|12.683|-0.726|0.978|12.055|7.038|9.295|9.474|-19.492|13.099|2.961|17.375|4.858|19.903|-1.435|-14.344|55.414|30.833|-32.961|-31.418|-8.741|-5.611|-14.888|-46.866|8.766|-16.981|18.53|-35.992|-7.211|-25.775|7.089|53.65|-2.486|58.602|31.915|2.421|5.089|0.255|-2.488|14.857|31.086|9.426|-2.4|7.296|-10.039|3.6|6.383|-5.242|0|6.897|2.655|15.897|13.372|11.688|-15.385|-2.151|10.059|-1.17|5.556|-6.897|-19.07|-10.042|5.752|-12.062|-7.885|4.494|1.908|8.714|-9.738|-6.643|-3.378|13.846|-12.162|-8.642|-6.897|5.136|29.804|||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|20.974|-18.098|-9.444|4.956|-13.602|-3.406|1.985|-12.009|13.93|4.687|8.782|0.284|-14.77|-8.83|-12.379|-22.021|57.482|11.376|28.136|5.357|14.754|5.628|3.125|7.177|4.605|7.883|22.164|-4.051|24.606|-33.263|-5.941|0.498|14.465|12.564|-0.763|-3.912|-1.088|-11.075|0|-15.837|-2.643|0|-4.622|-3.252|-1.992|2.869|-5.426|-3.008|0.758|2.326|-1.901|6.048|-8.824|3.817|-5.755|12.097|-2.745|3.239|1.646|-2.016|1.639|-12.23|18.298|-6.746|6.329|-2.869|-5.426|9.322|3.057|-4.583|4.348|-8|-3.475|18.265|20.861|-3.617|-2.792|7.325|2.737|-9.866|11.327|-8.673|-1.442|-7.524|3.96|-26.007|-18.991|9.061|-1.905|-4.834|-4.335|6.79|10.959|1.389|12.062|-13.468|8.791|7.905|10.48|0.439|6.047|4.369|14.317|-5.357|3.142|-5.139|-12.342|-5.932|11.321|-2.752|-21.014|1.845|2.652|2.326|7.054|-7.308|5.263|11.261|4.717|16.612|-2.153|-22.905|-1.23|-6.87|-4.029|-14.151|0.633|21.538|-7.473|6.844|5.622|-9.783|-12.381|-19.643|-16.773|2.614|-10.7|-4.461|-7.081|-4.455|-0.656|-0.164|-5.71|17.179|-8.896|5.382|-8.426|-14.071|1.385|9.394|-7.95|-7.603|17.221|12.585|-5.92|-5.873|-6.055|13.743|-4.752|-1.895|22.108|7.884|12.779|-6.672|20.2|-9.688|-35.915|-6.687|10.931|-24.507|-18.315|-1.854|12.908|-13.184|14.318|-16.369|1.592|-9.42|19.386|20.905|-12.941|0|9.797|-3.223|11.427|-0.833|9.137|-3.531|4.133|-2.905|-4.356|-3.805|6.386|3.182|-3.178|-9.755|7.171|-8.109|14.335|-5.217|2.083|13.21|-1.4|-10.962|-2.923|2.505|1.739|5.159|7.252|-5.146|0.641|5.235|8.489|18.817|-16.424|-2.522|10.35|-22.341|-15.005|-7.361|7.084|14.433||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.433|2.212|-5.042|0.211|-2.464|10.181|1.144|3.066|4.95|-0.737|-0.245|-2.392|8.29|4.607|1.096|-3.947|1.877|2.755|5.831|-6.027|0.551|5.523|-2.55|-2.216|-5.167|0.5|2.828|0|7.756|-16.241|-0.462|-1.591|1.382|-0.913|4.535|5.013|-4.158|5.276|-0.477|3.713|4.124|2.646|2.439|5.429|-0.285|0.573|-5.676|2.778|2.507|3.38|-0.838|-0.279|1.989|2.326|-1.149|3.881|1.824|-0.303|0|-2.077|0.241|0|2.319|2.071|-0.295|0.296|2.736|1.231|0.309|0.935|0|-1.835|-0.209|4.192|2.769|3.834|-2.187|3.226|3.333|-1.639|0|-2.556|2.288|-0.649|-8.887|1.127|-3.794|-2.122|5.307|-0.556|2.564|-1.127|-0.56|-0.833|1.408|-4.313|-1.258|3.476|1.907|7.941|-1.449|-0.862|1.754|-1.724|1.163|-1.149|2.959|3.681|-1.92|3.869|-4.274|2.332|-0.867|-0.288|1.76|1.488|2.128|7.166|-6.687|2.174|-0.559|3.343|0.305|1.235|-4.142|-3.152|3.869|2.752|-4.665|-11.821|7.046|-8.437|-5.907|1.794|-1.109|-1.528|4.091|4.762|-11.205|-2.675|23.664|-2.723|-0.493|7.979|-0.581|1.869|3.28|-2.912|-4.931|-2.694|7.804|-7.937|5.463|-0.787|-4.667|12.782|-11.333|0.167|-16.921|26.049|5.632|5.659|7.33|-14.656|13.489|-6.629|-10.051|-18.245|-3.689|-13.815|-0.86|-10.283|11.461|12.872|6.474|9.337|-1.557|-10.544|3.857|7.08|-3.281|-7.029|9.993|-9.085|-7.086|-1.577|2.87|1.456|4.983|6.738|-0.914|5.018|-7.76|-8.474|2.425|-8.736|9.572|-2.001|7.532|-1.196|2.66|5.165|-8.65|-0.196|-4.497|-6.045|1.671|2.508|-5.764|-6.165|-2.169|-1.818|1.852|1.504|3.56|6.328|7.982|-5.435|-2.128|-3.093|-0.342|-7.056||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|10.132|0.221|-27.404|20|-22.504|-2.471|-10.765|-13.176|8.957|7.237|-4.403|-8.621|2.715|-7.835|9.535|-2.894|15.2|1.351|19.355|-12.429|26.882|34.458|8.073|-2.538|-6.524|4.591|11.48|-6.104|12.903|-16.728|2.375|4.575|15.559|-9.315|16.242|9.028|-14.413|6.995|3.115|-9.496|11.221|-9.552|15.517|3.387|-23.361|49.084|-27.043|-14.158|-24.178|1.972|-14.503|22.774|6.154|6.808|-4.484|12.201|-1.487|15.782|15.589|25.887|0.419|12.235|-12.731|12.731|-4.846|18.538|33.916|24.348|17.227|25.931|1.038|1.447|16.386|-8.543|3.628|-7.018|-2.628|-4.277|7.432|-4.639|0.129|11.351|6.422|-12.8|-4.617|-11.092|-0.896|-6.053|4.042|-17.74|20.641|1.088|10.575|6.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|15.534|-14.876|-13.262|2.198|-18.75|0.299|-1.18|-13.52|12.321|4.491|-1.765|-1.449|-7.258|-10.361|-14.784|-19.103|42.654|24.118|30.268|-7.447|40.299|1.413|5.763|2.741|9.88|5.063|27.01|-4.893|25.048|-33.797|-10.227|5.642|5.443|16.691|2.576|-5.983|-2.905|-1.364|-2.136|-24.343|-1|-2.439|-1.914|7.51|-5.171|9.392|-11.604|-7.424|-0.435|5.023|-5.603|4.505|-15.267|0.769|-5.455|10.887|-5.344|-0.758|-6.714|-3.741|-0.339|-7.233|16.912|-3.546|12.351|0.4|-5.303|13.793|5.455|3.286|0.472|-5.357|-5.085|9.259|11.686|-3.3|-11.111|16.46|0.104|-2.918|-0.501|-8.767|6.829|-10.87|4.545|-31.677|-15.263|19.497|1.597|-2.795|4.545|0|4.054|6.859|5.323|-13.487|6.294|3.7|18.143|13.942|-0.478|-3.241|2.857|-7.489|1.339|-3.863|-17.958|-5.333|12.782|-11.037|-25.99|9.485|0.272|12.195|6.84|-1.603|20|19.266|2.347|11.682|0.314|-22.358|-1.992|3.719|-12|-13.249|15.693|12.295|-3.175|3.279|-1.613|-1.587|-18.447|-24.634|-28.819|-2.041|-2.488|-4.589|-14.014|-8.809|-3.589|1.703|-3.294|28.399|-4.324|3.573|-8.366|-21.017|-4.737|6.24|-13.302|10.856|4.048|4.001|7.207|10.988|-12.135|7.588|-11.261|23.8|10.585|10.347|18.594|4.159|26.953|-22.208|-40.835|-20.202|18.933|-11.747|-35.889|-5.231|12.265|-9.715|28.253|-37.273|-9.464|-19.005|5.271|2.511|-2.662|9.189|27.097|11.928|22.25|-14.537|24.327|24.542|7.263|6.777|-14|39.508|5.42|-11.887|-12.927|-0.045|4.312|-8.436|20.546|13.69|37.312|3.836|-23.385|-5.437|-1.652|||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-3.887|3.853|-1.089|0.731|3.992|0.574|-1.321|-3.108|1.673|-4.27|0.357|-1.926|1.783|6.654|-0.567|-2.399|-0.368|3.817|-1.873|0.188|2.896|0.388|-1.901|-2.593|-3.571|-5.565|0.338|-4.058|8.834|-4.553|-0.67|-1.809|-0.491|0.493|4.828|-0.685|-2.667|-0.166|-0.166|4.514|-5.107|-4.71|-1.24|3.698|-2.201|-8.883|-2.65|7.015|-0.446|-2.605|12.541|4.957|-0.51|-0.17|2.08|1.585|0|4.797|6.483|0.792|-1.367|-6.399|1.673|2.476|5|10.865|-3.426|1.082|-3.549|1.483|-5.221|-1.386|-2.51|3.187|1.414|8.315|-2.559|3.991|2.5|7.056|-1.675|-3.241|5.366|-5.747|-5.229|5.76|-2.252|-2.203|-3.609|-3.484|0.412|-0.613|1.452|5.702|4.587|-3.753|-5.428|0.209|-3.629|10.468|4.419|14.362|-7.617|-1.453|-1.667|-1.869|0.234|2.153|-6.488|13.74|6.216|1.648|9.639|1.22|2.821|2.572|4.362|3.114|-7.962|-1.567|1.592|-0.946|0.635|0.318|-4.268|5.466|-2.201|-3.636|10.368|-11.012|-3.17|-6.216|0.271|11.145|1.22|4.459|20.307|5.668|-0.403|-7.807|9.35|1.235|-9.665|13.502|12.857|10.41|3.934|1.667|13.636|5.04|2.585|-3.417|0.795|1.615|-5.711|3.958|0.357|2.026|0.122|5.659|2.31|5.572|-7.191|1.159|0.51|0.896|-16.962|-0.219|-1.582|-6.141|-12.17|7.474|2.884|-2.347|18.341|5.627|-2.635|-8.851|4.346|7.357|-5.829|-2.767|4.107|5.03|5.68|1.25|5.12|-3.305|-1.619|9.28|2.677|6.409|-2.189|-3.52|6.293|-16.299|16.327|-3.097|-1.533|4.508|11.858|0|-0.806|4.921|-6.203|0.965|8.514|0|7.087|2.294|2.941|0|6.249|-3.999|0.182|-1.17|-7.203|-8.658|7.635|0|-4.076|-8.205||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|-2.924|11.039|-23.951|0.124|-6.797|-3.876|-1.634|-4.275|5.038|5.184|-1.921|-7.716|-14.375|0.901|9.901|-6.998|-1.808|-6.745|3.31|10.811|17.195|24.332|1.138|5.556|-14.396|2.1|2.834|-5.243|42.441|-33.049|6.08|-11.556|32.424|5.096|27.383|8.59|-14.662|0.758|1.149|-14.286|-5.728|-6.647|7.621|0.784|-13.784|17.274|-31.264|-34.241|-10.627|-16.824|18.297|51.675|20.115|57.942|-14.599|9.632|5.06|40.292|12.972|9.278|20.904|8.49|3.921|-4.225|28.779|9.391|-0.527|29.694|-1.514|-6.446|-2.304|-3.269|2.768|1.873|-2.732|4.372|-0.942|-3.454|4.562|-1.128|5.976|-2.144|1.786|9.446|2.333|-7.025|-16.838|-7.912|-2.015|8.221|4.745|11.568|-0.971|9.343|-5.47|-11.8|23.153|-4.471|20.396|22.997|2.867|-3.458|15.599|16.28|5.391|2.101|-4.855|4.542|-0.894|-0.987|-0.974|9.743|-3.114|6.875|3.917|-5.857|3.946|4.847|-5.052|3.367|6.419|-7.324|-3.103|7.379|-5.297|-10.221|8.569|16.071|-9.572|-4.831|5.81|-7.122|-20.768|-10.346|-16.612|0.967|8.012|-2.381|-3.607|6.272|8.302|1.533|-2.974|7.171|-12.237|9.159|-7.42|-6.292|21.78|12.721|-1.348|-4.708|27.186|0.444|1.668|7.912|6.637|18.083|-15.852|5.182|24.247|11.265|41.885|-7.716|13.672|-29.172|-19.707|-31.901|3.982|-3.733|-20.99|-5.524|-5.812|15.888|8.199|-22.003|-5.399|-4.75|-8.33|9.087|-17.583|35.995|6.404|12.124|-2.214|-6.89|3.568|-7.892|7.782|15.566|5.185|2.217|2.233|19.318|-9.696|-10.143|10.857|0|3.314|-13.918|19.655|14.716|-9.325|9.717|-11.616|-5.708|3.355|24.632|-15.495|-5.435|14.895|106.087|3.697|-0.894|-12.986|-9.881|0.706|-18.797|3.011|-7.178|1.108|0||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|16.04|-0.98|-13.851|-7.644|-8.559|-10.128|8.635|-2.18|6.377|-1.709|4.776|-0.741|3.211|-9.293|4.797|6.832|-6.259|-12.036|3.581|-7.824|7.632|15.152|11.111|3.125|-13.514|-1.479|5.625|0.156|5.795|-22.564|-6.25|-8.571|0|-6.282|-1.82|4.545|-5.02|-1.969|2.626|1.124|9.02|2.045|-0.901|9.36|-2.521|5.044|-0.999|-10|8.935|7.784|-4.774|-2.451|-0.73|0|-7.119|-0.785|4.206|-0.926|-0.69|3.571|0|5.66|0.888|11.615|6.808|-6.374|-0.703|11.094|-2.736|-9.241|-7.643|1.948|-2.532|1.804|8.683|3.03|-1.702|7.47|4.459|-8.853|1.773|-5.579|5.441|-5.424|-3.877|0.268|-6.866|3.622|0.39|6.207|0.416|7.122|-0.882|1.493|-4.149|5.909|5.939|2.131|1.667|-0.332|0.669|-1.967|16.412|5.859|-12.852|-3.565|8.073|2.83|-11.96|-0.987|-9.926|4.006|-0.765|2.188|10.345|9.641|10.208|1.911|-1.258|6.473|2.517|1.157|9.98|-8.438|3.373|1.22|16.082|16.491|-2.821|-3.465|10.837|-8.532|-5.232|7.821|2.632|-7.543|6.065|8.392|-2.721|-10.693|6.057|-7.066|-5.114|7.317|12.175|8.296|0|-1.818|5.769|15.556|7.143|-6.667|-4.255|11.905|-8.696|6.977|18.132|12.346|-6.897|35.937|12.281|1.786|-11.111|-1.562|3.226|5.085|-35.87|-10.244|4.592|2.083|-10.698|9.694|-8.837|-8.511|-16.071|-1.754|-6.557|1.667|-7.692|12.069|-14.706|-2.857|12.903|6.288|6.058|8.2|-12.857|14.754|5.173|-4.918|7.015|5.556|-1.815|19.566|-13.213|12.766|4.448|0|4.655|8.582|4.206|6.741|11.249|-1.23|-1.215|5.123|1.293|-1.277|-6.029|-11.694|3.338|24.671|1.333|-1.316|12.177|22.624|-5.353|-3.313|7.333|-5.263|7.466|-3.493||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-0.644|-8.676|-14.573|-7.226|6.452|-3.819|1.946|5.52|9.873|-8.398|-7.857|-0.238|13.324|-9.83|-15.052|4.413|-8.111|1.303|8.596|-5.355|-2.117|2.585|-9.287|-5.16|-4.014|12.165|-10.078|-4.836|13.278|-5.774|14.072|-11.796|13.487|6.603|0.859|5.436|-3.497|-6.537|6.878|-4.284|-0.209|6.793|5.896|11.579|-6.977|0.864|-14.286|-1.151|-4.876|11.667|-6.445|-2.632|15.556|1.907|-2.668|17.279|-2|12.444|7.063|6.678|1.038|6.446|5.029|-5.138|3.22|-2.403|7.555|19.194|-6.013|4.419|1.176|-2.523|7.125|9.291|-0.957|-8.516|-1.202|34.715|1.847|-27.29|-1.418|-10.947|4.396|-2.985|-2.697|-11.397|-16.308|3.175|7.325|11.385|0.765|-9.983|10.667|3.346|2.419|-11.429|-4.6|10.338|-4.659|-3.125|-13.383|17.491|-5.98|4.696|-4.959|11.83|8.635|-0.599|9.15|9.286|-17.16|-9.786|9.126|-9.171|-6.897|7.979|9.302|-3.731|10.973|24.742|-5.33|-2.387|-12.343|-8.077|5.691|-8.889|3.053|13.666|-3.556|-17.301|33.796|-33.742|-10.685|0.275|5.051|-5.457|13.001|30.604|3.472|-1.235|10.455|1.523|-7.787|27.509|1.823|18.533|-9.805|0.954|-1.93|11.546|6.978|-13.83|8.693|-10.369|-0.871|5.321|-12.567|15.646|-12.736|6.986|21.544|30.375|-13.597|6.481|11.34|34.214|-17.787|-28.897|-11.401|-11.68|-25.472|12.277|16.554|-13.158|47.626|-38.55|1.299|-12.259|13.464|22.368|8.462|-7.801|25.29|39.333|13.147|26.259|-16.287|1.738|6.281|40.728|12.257|4.898|12.644|3.081|-12.083|7.383|19.839|0.269|-1.326|18.553|11.579|5.556|5.058|10.3|-4.898|1.24|6.14|-3.797|-4.049|-13.937|7.491|-5.319|-9.615|8.333|-22.581|19.231|15.556|-6.25|-12.195|18.412|-34.824|12.434|6.479|6.607|9.901|2.712|53.646|3.784|2.778|21.622|5.714|16.667|9.091|||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-2.33|2.995|-8.888|-0.508|-13.353|-12.16|22.325|-3.122|-5.707|-2.872|27.565|-10.336|-13.447|6.514|-6.929|-6.764|-2.871|15.989|16.82|-9.345|18.889|13.843|-9.064|6.367|19.414|15.344|6.003|18.572|33.194|-37.587|-11.52|1.674|15.533|4.902|22.714|5.683|24.782|6.831|4.777|-5.52|-6.142|14.849|14.425|11.697|7.238|3.782|-3.164|3.029|10.493|-3.871|4.71|-9.272|6.247|-14.775|-17.492|-1.129|4.96|-5.377|12.626|-5.001|7.121|13.523|-8.026|-11.509|-3.289|-5.219|6.002|26.296|-1.961|-16.088|-5.126|6.99|-5.605|19.488|4.623|-15.275|15.308|25.395|6.576|19.288|17.813|-26.219|12.737|-28.587|9.209|-14.232|-16.732|-0.983|11.376|-10.726|33.29|5.586|5.158|2.738|-7.74|-13.77|-2.977|-3.275|7.059|3.659|5.317|-7.793|1.368|-0.833|5|-2.755|-2.83|1.679|15.289|13.031|-10.839|7.81|-16.146|1.327|6.294|-3|8.572|7.362|8.594|11.185|5.222|10.366|-10.577|-22.062|-2.228|-1.015|2.285|12.334|-8.925|7.122|-6.79|-9.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-8.285|-16.693|6.861|-2.833|-5.512|-0.936|-0.774|18.099|3.403|-6.537|5.204|-4.1|11.753|-4.015|-6.44|10.474|-12.909|0.693|4.152|26.484|0|15.263|16.923|-11.444|-14.052|-4.045|-9.736|6.021|-1.483|-4.065|1.443|-8.491|4.331|0.994|5.23|1.271|3.282|-1.509|-1.066|-1.677|6.236|-4.468|6.818|6.538|-12.685|1.068|-5.071|6.71|-12.167|2.935|-2.667|-3.137|9.939|1.649|-7.266|28.818|-7.517|-6.794|4.9|-4.873|3.509|1.333|-4.255|-7.115|5.198|1.05|4.386|8.831|-3.678|3.571|-11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-1.576|-6.019|0|-0.461|3.333|1.449|3.811|-0.3|3.093|-1.121|-0.809|-2.079|-2.885|1.961|1.493|0.5|1.833|1.133|0.936|-2.73|1.854|-0.614|1.139|-4.828|-3.333|-4.977|2.791|0|7.608|-4.857|-1.869|-4.464|-2.183|0.881|1.339|0|2.283|-10.612|3.814|4.425|1.345|1.364|0.457|2.817|-2.294|-1.357|0.913|2.336|1.422|-4.525|0.455|0.457|-0.455|2.326|-3.587|3.721|0|0|-0.922|0.463|0|-5.677|2.232|0.448|0|3.241|3.349|0.481|-3.256|-2.715|-1.778|0.897|1.364|-2.222|0.897|4.695|1.914|1.951|2.603|-0.1|1.42|-3.805|1.99|2.761|-6.411|1.456|-4.63|0|-1.37|1.86|3.365|-0.478|6.199|-0.304|6.934|-3.148|3.587|-0.433|-6.572|1.54|2.096|4.72|2.59|-7.788|-0.619|-3.582|-4.286|-2.778|-0.917|-8.017|8.219|1.86|5.911|-1.932|-1.429|-1.869|2.392|2.451|-4.673|-3.604|12.121|0.508|4.233|0.318|4.783|-0.553|1.006|-5.191|-1.871|11.601|4.98|-4.707|-0.883|1.928|0.517|4.736|6.792|4.06|-2.92|-1.722|2.05|0.294|5.581|2.381|-0.316|-3.805|7.356|1.652|0.671|-0.501|-2.903|-0.804|3.151|3.415|-1.686|15.085|2.998|-10.36|-3.109|10.924|6.013|7.782|-2.97|-3.503|-1.622|8.323|-10.392|-10.055|2.54|-2.131|0.178|-2.752|-0.858|11.647|-8.666|5.751|-0.235|0.472|-1.363|4.754|7.689|-3.107|18.727|-2.008|-2.414|11.144|0|-5.626|4.477|-2.556|4.73|3.61|0.99|-5.906|0.617|-0.319|3.906|2.999|3.797|0.688|-3.35|6.061|-11.389|3.946|-3.506|-3.365|3.82|0.327|-2.194|-4.476|1.507|-7.027|2.883|3.307|2.446|1.874|4.59|-4.389|1.273|3.597|-4.99|-0.295||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-0.266|18.292|-3.888|-5.472|2.727|13.039|7.602|6.929|6.57|-5.495|-0.274|-0.273|6.272|-0.405|-0.058|-0.575|5.711|5.445|-5.451|-3.507|2.701|2.84|-1.818|3.125|-0.621|2.222|3.414|-1.679|7.869|-7.949|-6.587|8.937|3.163|-2.365|-2.436|-1.266|-3.951|-0.904|-0.658|0.24|10.764|3.65|-8.101|3.947|0.066|-0.719|8.204|1|5.263|14.655|1.054|7.27|9.754|1.552|-2.14|1.144|6.558|-6.155|6.465|-2.032|-3.627|4.324|-9.491|1.894|-1.955|0.294|-3.955|2.214|4.527|-2.93|-2.476|-5.235|4.528|10.417|3.784|-5.804|-5.212|5.822|11.25|-17.526|-8.412|-1.438|3.412|1.15|3.196|1.483|1.22|6.07|1.107|-4.147|0.68|0.783|1.088|-9.732|-0.709|-2.926|9.934|28.745|-25.296|27.642|17.143|-2.906|1.068|8.551|-1.146|3.102|-1.456|-1.576|1.306|1.175|-1.161|-0.145|-2.68|-0.839|-3.248|-1.467|0|-2.216|-0.39|-1.282|0.257|2.368|-1.554|-0.258|0.65|-0.774|-5.947|-2.254|2.555|1.607|0.999|-0.497|3.604|-0.639|-0.382|-2.484|-0.617|3.316|-1.01|-1.615|-0.371|4.528|-5.617|5.541|4.301|4.937|-0.141|-8.15|-2.276|6.748|2.49|-6.71|-6.174|0.121|-8.333|0|9.091|14.583|-8.629|25.278|7.155|2.622|-21.751|-11.928|8.639|-18.723|-23.639|-6.031|-13.531|-3.81|14.296|13.884|28.45|-12.225|12.212|-3.511|11.034|-0.91|15.367|8.594|-1.641|3.585|2.009|14.515|7.893|-11.21|-4.857|-19.04|26.163|-16.891|2.655|-4.375|-2.703|-0.463|-20.012|-19.084|15.762|12.441|-22.551|-9.814|2.497|-15.263|-3.222|-3.172|32.216|-2.868|47.26|-4.436|-19.013|35.218|36.001|28.675|16.463|13.447|0.617|-0.957|14.455|5.795|-4.841|-5.281|0.525|18.534|29.454|23.018|3.831|17.461|7.509|-9.121|8.702|26.763|13.669|-6.352|22.524|4.177|-5.018|13.811|4.294|-4.117|-0.66|-0.525|4.814|9.323|-1.481|8.347|-12.5|8.207|0|17.291|-6.03|23.093|5.664|-0.434
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-7.594|2.822|-5.174|11.988|8.099|8.367|6.413|-2.902|12.517|0.273|2.877|5.011|13.652|-6.426|1.917|4.42|9|3.97|2.519|0.194|10.397|5.543|1.144|-3.638|1.568|-11.759|6.414|3.145|13.046|-7.612|-11.365|-2.257|-0.779|-1.628|-0.096|0.481|-0.192|-3.519|0.279|1.317|-1.665|-1.007|-3.704|5.981|-2.194|0.367|-3.965|0.799|-1.916|8.918|-4.615|1.937|5.447|1.782|-3.164|5.035|1.182|1.594|9.449|6.082|4.026|0.477|-10.762|3.673|-1.33|-3.219|5.036|-0.256|3.79|-10.711|8.259|1.348|-7.381|10.183|-6.053|-4.4|10.041|14.251|-11.353|-6.82|-4.452|-5.68|-2.608|-8.097|-7.739|5.106|-8.652|-2.156|1.275|1.03|7.83|-2.538|-4.523|0.814|-7.251|8.082|4.344|-2.975|2.542|-0.84|4.203|6.929|3.689|-0.387|-7.513|2.194|11.405|8.966|-2.888|-3.132|-12.925|-2.963|-3.67|-0.591|-3.284|-9.985|5.426|-9.613|-2.233|-5.941|11.977|-0.56|-5.184|-3.264|-4.847|-1.053|3.197|-0.509|5.859|-2.303|7.042|-10.127|-9.195|0.811|-8.289|0.534|5.787|9.235|-2.761|6.386|4.261|-4.209|-2.97|-1.343|-5.873|1.08|-3.281|-3.638|4.009|2.057|-5.424|6.481|-0.701|-3.107|-2.391|-0.862|-3.934|15.897|-3.081|2.994|13.605|9.571|-10.975|-3.988|-0.909|-2.703|-23.496|-16.745|0.078|-5.126|1.203|10.741|-1.557|-0.974|4.318|-13.289|2.792|-1.414|13.322|10.121|0.093|-1.825|2.048|6.337|7.344|9.662|-6.79|-4.115|2.193|7.853|10.183|-3.984|0.994|8.448|8.721|-10.51|-5.688|-1.182|2.031|10.349|8.391|4.636|-12.187|16.701|20.782|11.406|13.228|2.54|-0.637|-4.605|21.672|3.199|1.823|22.161|5.631|25.874|3.925|7.384|-0.027|-4.8|1.667|6.641|19.101|3.089|7.536|-4.024|4.733|0.037|11.365|14.53|-6.794|7.953|7.55|5.455|5.026|-4.683|0.73|5.408|-7.203|-1.096|-0.378|9.483|-1.181|7.013|7.416|4.077|-10.529|6.074|-2.917|4.583|28.267|-23.164
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|0.599|-5.65|4.941|3.265|-2.39|9.607|-0.973|-2.116|1.942|5.341|-0.901|-1.333|7.784|-7.735|-0.33|4.488|3.576|5.138|6.684|-9.002|5.385|5.263|-4.633|-7.057|-1.299|-7.025|6.425|-3.058|12.198|-21.769|0.6|-3.846|4.208|-4.952|0.768|2.559|1.614|-8.541|-3.27|16.667|2.259|1.67|9.112|9.204|0.626|3.901|7.043|-0.719|0.333|-0.934|-1.462|0.599|6.404|1.56|1.433|-0.446|-1.117|0.324|-2.529|7.773|-0.646|3.635|4.848|-0.3|-2.913|6.222|3.193|4.446|-1.027|3.491|-3.054|-1.771|-0.447|0.141|0.819|0.214|-5.242|-1.63|3.228|-6.004|-3.127|2.896|-3.358|0.062|-9.029|-2.71|-1.371|0.363|1.582|3.805|-0.49|0.027|-4.203|8.804|-8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-4.234|-1.012|-4.155|-2.3|0|0.819|-3.679|-4.035|3.796|5.234|-0.548|-5.44|6.044|5.507|4.704|-7.444|0.565|-2.345|4.769|-1.143|14.007|6.228|-0.687|-4.119|-1.78|15.011|-0.505|4.578|13.828|-15.28|1.203|-3.643|0.835|-0.663|10.439|2.248|1.521|-0.379|-0.377|6|-2.344|8.936|2.845|8.551|-9.85|9.625|-6.374|8.852|3.21|0.746|-0.985|-0.734|-2.619|-3.448|-4.605|8.314|5.25|-2.913|-3.286|-4.27|-2.626|6.033|-2.852|0|-3.937|-2.868|-1.321|4.126|-0.78|-0.194|-4.461|3.661|4.637|1.431|1.452|5.702|-3.594|2.826|13.301|-4.019|-1.399|-8.137|3.778|8.696|-2.817|0.472|-14.344|-2.367|6.29|-0.625|0.84|1.493|10.613|0.474|-1.86|-15.686|19.108|-7.647|14.865|13.846|-1.266|3.133|1.322|-8.475|12.842|-2.918|13.897|8.881|4.828|1.399|-2.721|4.256|15.101|-7.196|6.882|0.816|12.903|7.426|-5.607|2.884|-2.348|8.013|-3.334|2.823|-3.22|3.535|10.492|6.921|1.576|0.121|1.228|-2.515|-14.359|9.887|5.857|-2.742|4.176|11.248|-8.808|8.728|1.101|-2.392|1.702|13.223|5.679|-5.497|-2.379|-4.236|4.28|4.471|-0.164|-9.472|16.952|4.414|-1.996|13.209|7.072|6.991|-7.381|-3.819|10.821|7.054|6.509|-13.039|14.18|-10.142|-24.101|-14.687|8.155|-11.019|-1.262|0.644|9.331|-1.37|11.128|-11.364|-3.52|-12.75|-9.681|-2.507|0.666|-0.955|6.491|-8.997|-7.071|-10.169|13.459|-11.105|17.112|7.892|-2.842|2.48|-5.142|7.751|7.035|-0.907|-2.677|1.357|-3.064|-1.603|8.505|16.142|-11.089|7.511|-3.073|11.464|1.22|1.774|1.116|-4.639|2.714|-13.218|4.056|3.504|2.873|0.719|8.919|-2.919||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|3.254|0.595|-7.438|-0.548|-0.815|7.602|3.951|1.858|5.556|8.127|1.799|-2.456|1.423|2.182|1.476|1.88|3.502|10.3|6.393|-4.367|3.153|3.738|-1.382|0.463|1.408|-1.843|-8.051|-3.279|10.407|-15|0.775|-0.769|1.167|2.8|3.306|2.11|-4.435|-4.981|6.531|2.941|4.386|6.047|3.865|0.485|-3.286|1.429|-5.83|-0.889|-0.217|4.545|-0.901|3.738|3.382|2.475|0.498|3.93|3.644|0.865|1.872|-3.116|2.429|1.828|-0.107|0.976|-2.64|1.283|1.41|1.542|-0.22|-0.11|-1.514|-0.323|-5.398|8.307|-0.731|0.209|-3.92|9.101|-0.219|-2.455|-7.228|-6.047|3.365|-7.143|-10.6|-1.465|-3.534|1.799|6.513|1.556|0|-1.154|0|-1.515|2.229|-4.396|4.261|5.204|1.128|-1.115|-8.191|0.687|3.191|-5.051|1.712|0.69|6.618|1.873|-4.548|5.965|-3.39|0|2.787|6.296|3.846|4.418|2.049|7.965|-8.502|3.782|-5.204|15.625|0.901|11.558|-6.573|-3.182|18.919|0.325|8.983|-13.673|-1.01|-10.811|-7.382|0.806|-7.116|-1.838|2.642|8.163|-13.121|4.833|21.171|-3.896|-1.282|4|4.651|4.878|5.727|-9.831|-4.813|9.197|-2.003|-18.15|12.665|-6.994|-6.751|33.639|-8.531|-6.168|12.889|17.187|28.859|15.504|4.595|-21.776|4.878|-2.592|-19.757|-21.175|-9.068|-9.347|-4.721|-8.358|4.522|5.531|10.552|1.583|-8.575|-11.352|-1.936|-2.271|-9.426|6.284|9.037|-0.297|-4.986|-8.441|-0.258|-4.59|0.577|3.322|6.244|9.732|-9.686|-7.083|3.448|-10.701|7.533|-4.581|3.601|5.073|3.932|15.48|-14.55|-1.563|0.261|-8.3|-5.076|-0.901|-1.987|-10.178|4.345|-9.938|4.478|-5.807|6.789|4.076|6.435|-4.489|0.556|1.124|-2.265|-6.841||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|0.304|-10.797|-16.833|-2.352|-12.551|-13.626|29.362|2.119|6.808|10.209|18.322|-20.869|-8.741|16.249|-9.308|-8.37|-7.775|17.335|20.848|5.171|28.144|5.705|-8.395|-7.999|-3.063|3.99|12.985|13.663|29.481|-26.405|-12.685|-8.248|7.823|7.52|23.51|-1.903|8.968|2.056|14.213|1.497|-1.926|-3.973|20.158|18.603|20.883|-7.663|4.314|7.442|6.304|12.674|6.848|-0.101|3.806|-11.425|3.039|0.436|-2.933|-7.461|14.058|-2.127|9.238|7.653|7.472|-15.497|7.834|0.85|-13.599|32.85|-8.508|-9.028|-17.793|-2.244|-10.157|19.803|4.534|-14.553|13.623|10.535|41.476|24.858|-7.33|-17.597|5.95|-28.455|21.574|-3.956|-5.098|-11.677|9.959|-19.903|4.048|4.655|-8.424|7.053|-4.952|-17.38|-5.987|2.223|2.233|-9.8|5.563|3.079|3.792|12.389|-2.256|-0.771|-6.892|6.453|16.934|18.783|-10.334|-3.346|-10.93|-10.08|-2.968|-1.867|14.078|-2.916|-5.841|2.162|-1.426|-12.333|1.821|-5.532|-5.618|-17.757|6.87|4.135|-3.448|-4.082|3.691|-5.38|2.182|-8.758|-3.533|-2.399|-4.304|2.954|-3.698|1.278|4.933|-4.545|4.841|8.272|-15.028|-3.567|-5.202|-5.014|9.404|6.547|-1.583|-8.392|4.003|11.397|2.554|-3.334|24.438|1.648|-1.682|21.143|-3.782|23.36|-9.208|-17.89|11.551|16|-46.237|-23.614|0.933|-26.167|-1.359|9.28|1.891|-4.032|16.432|5.44|4.022|-12.915|6.945|9.287|-3.442|-15.12|-2.491|4.256|0.045|11.117|13.436|6.071|3.397|4.797|0.38|-2.599|13.803|-5.96|26.467|2.752|3.866|13.582|-2.282|10.283|6.768|9.752|4|20.774|6.335|-2.013|2.05|22.181|2.137|1.74|6.721|4.115|-2.821|-8.973|-13.971|-7.952|23.126|2.128|-3.134|1.084|-13.67|-5.761|-10.062|12.522|6.387|-7.118|14.783|-5.618|15.384|-0.213|-13.052|33.333|-12.446|-19.096|-12.195|3.796|-5.104|-7.628|1.834|-2.744|15.923|-22.47|-14.736|-6.313|2.012|5.971|6.107|-1.073|24.11|16.806|2.733|-7.692
09455|50024|/equities/citic-sec|MSCI_EEM|0.868|-8.096|3.298|-2.526|-3.65|-4.541|-8.723|4.257|9.409|-6.155|-0.101|0.711|13.873|-11.191|-9.184|14.461|4.693|7.057|-1.993|-2.403|0.229|4.306|-2.904|-7.519|3.215|23.056|5.468|-7.086|5.352|-14.766|9.894|-14.736|22.283|0.693|-1.635|4.558|-7.388|-6.88|14.006|-15.802|-7.221|-3.891|19.322|18.074|-7.534|5.797|-0.862|-0.996|-10.217|-0.128|-20.728|2.169|7.795|1.354|-14.808|29.032|-4.615|-2.425|0.815|-1.037|9.458|-1.735|-1.224|0.123|2|-3.614|4.403|0.888|-13.216|5.581|4.496|-5.075|5.091|-2.941|0.95|-1.75|-5.721|21.524|0.268|-17.66|1.912|5.707|21.884|-11.197|-26.698|-24.15|-15.175|-4.493|20|4.545|10.22|-14.555|28.352|17.632|8.045|-2.717|-5.641|14.035|2.273|7.455|-3.832|0.497|-10.156|-15.272|7.688|20.936|4.37|3.046|3.567|5.806|-18.941|-3.409|4.887|-14.213|-5.507|5.612|34.431|0.275|6.287|5.069|-4.124|-16.482|2.652|-2.822|4.487|-9.197|9.677|19.875|0.314|-17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.493|-23.503|13.602|5.726|-3.222|-16.738|-13.544|3.059|0.771|-19.907|-1.37|-6.676|-5.63|-10.979|-22.943|-1.806|0.682|3.529|-8.405|27.753|-1.944|5.347|-2.225|14.522|5.369|-3.995|10.857|-13.366|16.259|21.08|22.65|2.295|26.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.98|0|9.783|0|4.545|-3.297|-3.191|9.302|-13.131|-1.98|-0.98|0|-0.971|-3.738|0.943|-5.357|-2.609|-0.862|3.571|-1.754|-6.557|0.826|-9.701|-9.459|4.965|2.92|-12.179|-10.345|0|-7.937|15.951|-5.233|7.5|-7.514|-2.809|-0.559|-12.255|-0.488|16.477|-16.981|16.484|-2.151|10.714|13.514|27.586|-2.521|4.386|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|-1.285|-13.838|1.308|-2.194|-2.669|4.851|2.682|10.828|3.744|-1.944|0.216|3.356|-0.667|-13.793|-0.191|5.231|0.404|13.014|4.286|2.439|-4.429|12.598|2.419|-8.148|-5.814|-10.042|1.702|-4.472|3.579|-5|0|-9.747|7.782|-4.104|4.688|-0.195|-10.471|-3.373|-3.42|-7.11|2.799|-2.428|-0.902|8.838|2.689|1.19|0.17|3.527|0.177|-5.824|-3.221|-3.87|5.041|-2.07|-7.375|16.897|0.346|-1.701|3.158|-4.682|3.282|5.082|-8.775|0.835|-0.828|-2.423|7.652|2.496|-5.872|0.846|0|-1.336|14.532|6.953|1.663|-2.037|-3.725|14.865|-5.732|-13.736|1.111|-5.923|6.89|-8.048|-14.37|-15.594|9.485|-7.403|19.85|-0.598|2.607|-9.945|12.597|10.671|7.394|-4.417|-5.034|11.402|3.083|7.676|-4.931|1.807|-1.386|-7.678|-5.527|2.116|-0.526|11.328|1.386|1|-15.966|-3.566|6.196|-5.375|-6.687|12.671|2.817|2.527|5.323|3.748|-1.553|-0.771|2.976|-16|2.215|-8.424|3.055|14.549|11.728|-10.662|15.991|-19.138|-14.706|0.403|-8.025|-1.58|-3.855|13.981|1.077|-5.133|-3.392|-4.286|0.917|1.733|-4.337|3.979|5.75|-8.472|-2.381|8.277|8.223|-12.355|-2.509|-2.686|0.614|3.299|-4.253|9.733|21.753|13.235|17.241|14.286|-9.172|-7.261|10.046|14.961|-36.288|-23.529|-8.751|8.756|-10.658|-8.884|23.469|-4.854|10.456|-20.554|-11.748|-11.993|49.444|7.011|1.613|3.477|1.986|-1.26|3.03|2.062|-6.602|-10.688|31.502|22.817|6.329|12.057|0.237|-3.211|4.306|2.451|-3.088|3.951|4.381|27.632|5.923|4.745|-3.18|-4.068|12.167|8.678||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|9.53|-1.317|-5.202|-5.913|-2.66|8.291|5.042|0.514|13.917|-4.562|8.142|2.612|2.149|7.924|-1.362|3.285|-2.537|0.954|2.439|-6.996|7.356|17.215|-0.541|4.295|15.197|-10.613|12.897|-2.795|18.22|-40.377|-8.512|3.948|13.019|-1.433|6.203|-0.68|-0.577|-3.787|4.218|1.102|11.862|-4.053|4.644|7.376|13.273|-16.031|-17.856|3.721|11.992|-4.225|8.209|-11.489|8.3|-1.367|-6.408|-3.711|8.949|2.013|-2.452|-5.481|-3.262|-0.259|9.616|-2.108|6.304|4.775|7.582|-5.226|-2.7|-4.094|-0.771|-1.414|1.236|-1.784|0.659|17.371|5.164|7.534|-5.908|0.191|0.829|1.364|1.19|4.73|10.37|18.075|-1.679|2.782|9.23|-1.332|2.27|6.881|-2.266|3.547|1.025|-0.088|2.23|1.358|10.816|4.214|3.228|7.216|-1.999|3.926|1.292|1.517|1.662|0.21|0.21|1.31|-3.215|-2.446|-4.546|-7.764|-0.341|7.68|10.982|5.675|15.631|7.469|-0.44|-0.966|3.979|0.435|6.916|-1.602|-1.638|3.43|-0.127|1.481|0.474|-3.133|-0.457|0.063|1.671|-1.253|-5.319|9.911|-2.81|-5.978|5.401|3.961|2.597|18.721|-10.697|9.265|-17.762|4.75|-5.282|5.601|5.494|1.55|11.055|10.966|-14.812|11.095|-5.934|10.228|21.972|-1.641|8.806|-0.268|-3.438|-14.94|6.355|26.842|-15.413|-6.003|-2.201|-1.382|-16.774|-14.807|-10.868|-2.017|5.932|-5.097|-2.456|-10.668|-6.191|-5.578|4.482|0.038|0.832|6.357|4.192|3.001|3.324|5.756|-2.102|6.598|8.147|1.678|13.348|-10.981|-2.138|1.907|5.64|15.718||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|20.19|-16.135|20.096|-1.647|-12.731|-9.647|-12.783|-9.781|-4.729|-8.524|8.414|-17.986|-16.367|-31.718|-1.652|-9.644|-14.983|-20.334|-3.308|38.254|14.797|12.634|0.745|-5.502|-3.16|19.911|4.18|13.234|13.419|-17.065|-4.413|8.092|-5.551|-10.188|8.379|-3.985|-6.797|-4.803|13.218|-23.023|-4.972|0.444|20.535|13.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|15.121|3.983|2.802|-0.429|4.719|-11.706|-4.906|1.923|-9.879|18.48|-7.414|-6.239|-13.957|-1.362|7.48|-3.302|15.217|5.143|-2.597|-14.715|32.218|15.181|-6.742|-4.915|1.961|0.658|-5.59|11.034|33.436|-0.306|0.307|-2.976|5.66|-12.397|11.009|-1.208|23.507|1.901|7.347|-6.489|5.221|14.747|0.93|9.026|1.128|14.437|0.235|-22.374|7.353|15.646|2.202|26.17|-29.193|-13.75|-4.274|10.377|-3.636|13.169|-1.22|24.557|-1.863|3.737|15.648|-2.044|2.392|18.407|0|11.002|17.011|-13.69|3.279|-2.204|-9.765|28.009|0.465|42.149|-14.063|8.81|-4.431|5.947|17.248|33.578|32.039|12.364|5.364|-11.224|-4.854|-3.135|-1.846|0|3.834|-2.188|11.111|-7.097|-12.676|-2.473|0|-6.667|1.036|7.521|5.588|-0.875|4.893|3.81|2.941|-4.673|-0.311|-2.128|-5.187|-6.72|3.911|0|3.17|10.159|-1.563|-0.929|6.954|4.138|-8.228|1.935|-3.427|-5.03|-3.429|2.041|-3.922|-4.032|19.231|13.455|0.365|-14.375|18.081|-2.518|-19.574|-2.45|-7.555|5.025|-0.529|4.685|-13.98|3.432|-6.21|-1.135|1.384|33.539|1.877|-0.645|3.887|-6.925|12.57|5.325|-1.386|-8.661|23.845|1.678|7.387|9.467|-4.967|3.794|-6.204|9.71|4.062|25.163|10.999|-17.836|36.084|13.394|-18.657|-30.57|11.047|-13.013|-25.559|9.017|7.137|-5.897|10.899|-32.907|-1.737|1.151|3.317|2.174|-20.97|1.487|14.773|-4.389|-14.772|-0.477|0.48|7.419|-6.728|24.611|2.016|5.341|2.17|-3.673|-18.65|4.411|10.326|1.751|-4.718|-2.414|22.154|47.273|-19.903|4.924|-20.513|-9.964|7.231|3.927|-3.779|7.418|5.306|-11.075|20.632|-4.744|-5.48|-7.929|4.664|-19.669|-6.923|-15.839|-9.102|-11.123||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.153|-0.02|-19.375|-0.787|-17.958|9.382|8.609|3.533|5.487|-2.484|6.858|-10.305|-4.647|2.052|-7.772|0.475|2.269|-4.851|7.409|1.981|9.685|13.431|15.617|-5.884|10.043|9.907|9.559|11.899|15.199|-16.315|-10.695|-11.299|11.701|6.886|4.248|8.006|-11.707|-7.876|15.179|-12.207|-3.175|11.429|7.368|9.262|-8.094|-12.676|-11.127|-1.146|-11.588|5.313|-4.132|-7.423|-2.529|2.75|8.61|2.318|12.842|-2.095|8.023|-2.31|3.457|13.601|-0.944|-1.159|-1.449|-2.1|-4.432|20.1|-2.711|15.639|7.947|1.859|-0.654|-3.669|3.57|-12.201|7.073|15.748|-7.639|-0.766|1.516|-7.313|3.892|0.225|-4.307|-5.27|-2.032|-7.858|11.652|-1.982|9.128|-3.262|-5.843|4.065|-2.934|-9.631|-0.152|8.199|2.187|-1.393|3.538|-4.589|9.042|-2.543|14.382|-10.197|2.606|-0.945|5.485|-5.612|-11.332|-6.541|-11.286|-0.582|-4.062|4.041|4.298|-4.724|10.885|5.593|0.805|2.444|10.756|-13.483|3.708|-1.418|-6.291|14.936|-3.028|1.436|22.796|-26.001|-1.14|3.928|-4.892|-7.741|-6.996|-4.841|-5.577|-8.03|16.223|-2.034|21.879|16.164|-3.751|18.378|-9.976|-3.618|-3.429|7.851|10.273|-19.085|-5.557|10.602|2.637|8.629|9.706|26.015|-2.349|12.686|6.647|27.055|-1.69|-13.202|16.754|-5.489|-23.684|-25.281|-8.078|-21.851|-3.263|-3.964|10.539|-9.022|21.38|-10.556|-5|-20.792|12.807|17.669|-6.627|19.563|6.308|10.409|12.098|1.569|12.887|15.973|-1.517|6.459|11.096|0.2|-4.331|8.276|4.693|-14.029|17.249|6.019|-8.539|30|5.314|15.385|-1.429|14.178|-4.322|19.512|-7.804|-9.135|-7.761|-11.828|33.551|-0.26|-0.647|10.114|-16.429|16.022|13.658|-5.208|32.544|7.415|-28.267|6.992|-13.866|-6.91|24.311|33.261|28.611|29.496|3.731|7.631|-3.488|1.575|6.723|-5.929|-1.172|9.402|-0.426|3.524|1.794|2.294|-8.017|-2.869|7.489|-3.404|11.374|15.934|-5.699|-0.515|12.791|20.28|-7.143|-21.026
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|5.022|-17.101|19.293|-10.917|-19.949|-11.837|1.459|-6.955|-15.846|-5.657|4.928|-3.198|-0.814|-24.882|4.347|-9.341|2.318|-20.625|-1.352|10.594|4.01|7.128|2.701|1.1|0.81|0.791|39.754|-0.558|-1.121|0|12.106|0.252|10.167|12.332|3.992|-0.645|-2.04|9.609|15.636|-16.969|9.639|7.274|17.148|22.997|-21.702|25.65|-33.191|-7.964|74.851|-45.548|6.03|29.619|6.266|4.771|-8.199|26.676|10.171|30.255|39.432|20.428|-0.107|0.971|19.459|-4.433|-1.814|6.435|-5.932|-3.953|-14.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|10.042|8.145|-17.166|3.411|-2.035|2.709|-4.296|11.848|-2.661|-0.081|12.206|0.637|7.745|-9.894|9.161|0.582|1.078|-3.318|4.767|-5.712|3.388|16.198|3.072|0.291|-2.273|-10.204|-2.39|-0.594|-2.415|-25.54|-6.081|-6.329|4.084|-2.001|8.322|-4.027|1.361|5|1.449|2.985|0.149|4.859|-5.481|3.211|0.461|6.373|2.17|-7.917|-1.439|5.179|-3.831|-0.911|-5.252|-10.783|1.83|-6.707|12.329|6.182|5.203|2.832|0.953|1.532|1.224|2.168|1.956|1.818|2.575|5.122|0.089|-0.709|2.732|-3.937|0.972|1.071|10.891|1|-2.248|3.333|-2.941|-2.857|3.96|-0.688|-1.739|5.076|-1.892|-6.579|0.37|-0.917|-11.884|11.441|-3.057|4.281|0.549|11.429|-0.051|8.343|-0.165|-3.048|6.825|0.17|3.824|1.19|6.329|15.16|-11.995|-3.765|8|1.351|-8.642|-4.706|-8.7|1.527|2.173|-9.343|28.739|5.632|1.889|11.641|-1.387|6.306|-5.275|1.656|-3.219|9.69|-0.769|1.069|9.258|1.61|7.175|-2.22|10.392|-13.191|-8.131|17.017|-6.581|7.735|4.624|10.661|-7.677|-13.162|8.333|-11.475|1.161|14.92|11.25|-2.706|10.328|3.594|1.184|9.206|5.557|-7.681|-2.515|14.31|1.459|-2.835|1.438|11.107|-4.539|9.984|17.669|24.372|-9.877|-5.217|2.141|-12.961|-28.972|-8.43|1.227|-4.653|-14.852|7.443|-9.608|-1.898|0.958|-13.211|8.023|-10.391|5.93|4.411|-15.027|-4.327|3.737|12.606|-0.839|8.117|9.893|9.794|-0.102|2.314|7.49|8.129|10.447|8.042|-15.069|2.835|4.406|0|-8.099|8.813|0|8.724|1.635|-3.167|6.802|-6.369|-4.535|26.897|-3.695|-9.978|-3.253|16.98|10.439|17.09|17.099|4.5|-6.958|-2.696|8.801|-2.85|0|||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.346|-0.831|-8.858|0.763|-6.326|1.906|-6.006|0.636|-3.776|1.554|-2.525|-1.883|10.818|-8.904|3.041|0.937|0.104|-4.856|2.437|-6.101|8.144|2.105|7.955|3.529|-4.494|-5.218|2.623|8.284|3.301|-16.06|0.36|-6.903|-1.604|2.913|6.076|-5.361|2.651|3.148|2.866|-0.842|1.713|-0.638|-5.051|7.902|0.991|0.944|-0.442|-6.418|1.684|8.571|0.806|-7.66|2.508|-2.447|-8.293|3.535|2.062|1.571|8.154|8.945|0.434|0.498|4.286|5.769|4.448|5.128|-3.913|5.344|4.968|-7.143|-0.223|-0.956|-1.306|6.876|2.872|-0.423|-0.58|15.792|-0.906|-4.224|2.249|-3.429|-1.742|1.425|-1.68|-0.225|1.705|-2.275|0.11|2.216|-5.273|13.988|1.305|2.68|-2.49|4.08|-3.136|-2.329|3.817|8.415|2.836|1.584|-1.49|-0.913|-5.827|-11.8|9.744|16.417|-29.473|10.98|-4.378|-2.271|2.691|6.801|9.665|7.936|0.571|9.214|10.002|2.962|-5.467|2.741|3.691|0.716|5.909|3.529|2.657|6.608|12.452|-7.002|6.706|-3.333|-0.552|1.589|-1.384|-6.389|11.561|12.58|-1.915|-13.443|11.957|-11.009|-4.385|20.506|8.737|3.571|5.66|0|7.434|2.069|14.174|-2.308|3.173|0|-3.075|-2.256|0.756|8.195|-8.955|37.863|22.114|3.643|0.52|-0.518|4.918|-7.576|-23.105|-8.854|4.632|10.201|-1.995|0|-10.715|-2.609|-4.169|-11.763|3.813|-13.816|2.013|0.679|-9.203|-4.121|8.751|13.983|0.705|0.71|-4.729|13.841|6.557|8.93|12.004|12.611|-2.205|6.075|-36.593|-2.176|0.438|1.778|-6.251|0|-0.824|6.609|4.125|5.827|-5.939|-14.117|2.002|0|9.65|||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-14.624|-2.636|-18.049|6.336|-18.991|6.515|4.424|9.053|-2.676|-5.239|-8.172|-14.016|-1.818|-5.437|7.788|5.253|38.153|16.865|0.452|-5.345|0.987|20.835|-1.794|1.11|8.514|3.191|-8.146|2.577|-6.19|-25.876|-11.953|-5.725|4.277|0.165|9.966|9.001|-2.45|11.957|-11.096|-5.342|-10.305|-4.784|-5.564|-3.101|-11.339|-4.969|-11.993|-3.481|-7.076|-1.579|13.183|-0.775|16.064|-10.355|-16.243|4.675|5.144|-16.621|-6.485|-2.91|-2.582|7.281|-1.929|-1.248|-5.807|-5.238|10.01|7.501|1.752|-8.57|-6.655|-2.923|3.115|4.296|-3.097|-1.775|5.37|1.874|-2.83|1.887|1.061|-2.872|8.968|-13.909|-8.869|-7.935|4.869|4.281|10.774|-0.797|4.151|-3.012|-0.691|4.079|6.828|-6.362|3.215|5.898|2.487|1.2|-1.436|11.771|0.103|-1.118|-1.711|0.464|8.924|9.144|-2.939|6.672|-3.156|8.451|-5.95|-4.432|-3.72|4.381|11.429|2.907|-2.057|0.049|0.115|5.678|5.147|-4.328|5.431|-1.456|6.805|-12.43|3.782|-0.667|11.444|-6.236|4.424|-9.326|6.728|-1.027|-6.693|2.222|-2.207|-8.559|10.456|4.309|16.143|-2.451|1.345|6.904|-9.548|-2.479|-2.008|10.552|-7.871|-5.348|1.726|5.335|1.038|7.351|-1.83|6.141|-3.366|8.372|10.348|3.86|-6.981|-1.763|0.666|-9.323|-5.353|-0.693|4.778|-7.041|-9.233|4.039|-0.212|10.038|-2.725|-7.007|-1.232|0.976|-0.873|-8.762|3.942|-6.732|-3.717|0.602|-6.677|7.856|-5.971|11.077|1.071|8.817|13.315|12.972|2.491|-7.485|5.387|-11.607|8.99|3.601|-4.515|2.106|1.811|6.658|2.049|14.049|-3.068|4.588|2.426|4.695|-5.414|-8.105|8.391|-1.873|-3.527|9.758|6.112|9.27|2.545|2.809|7.708|-2.702|-5.882|8.615|7.822|0.402|-3.071|8.443|6.122|-2.665|3.719|10.372|13.325|2.118|14.897|1.725|-4.444|-3.326|-2.5|3.136|10.64|-17.963|4.98|-18.726|-8.04|-5.355|-0.838|9.933|-4.963|3.526|24.218|13.253|2.768|-18.079
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|6.389|-6.25|-28.224|1.422|-15.261|-0.797|-3.831|-17.405|1.935|7.266|-4.62|2.365|28.139|-2.119|0|-1.255|10.648|-6.897|3.571|-3.448|10.476|12.661|-3.018|2.781|-1.786|22.365|5.85|5.15|17.875|-20.081|-1.33|-5.17|10.754|9.816|3.987|-2.031|1.106|-2.914|8.126|-11.971|3.008|-4.04|4.054|11.933|-8.179|13.684|-16.176|-8.725|-4.487|11.748|6.402|8.609|-9.851|9.836|-7.295|-0.303|-7.563|24.825|9.16|-3.853|-3.71|-5.667|5.82|-1.562|-0.346|-4.778|7.815|0.178|-6.489|-6.677|9.898|-1.513|2.941|9.47|-1.308|8.19|-1.69|-1.566|4.073|14.72|8.354|-5.84|12.466|0.811|0|-25.101|-1.2|5.708|-11.09|-2.742|1.484|3.059|9.414|4.71|2.354|1.943|0.229|-8.968|3.118|12.864|-9.251|1.453|33.582|-5.367|1.871|9.277|-1.7|0|7.833|-11.765|-8.725|15.863|15.233|7.102|21.445|6.452|4.404|1.847|4.696|19.472|20.238|-9.353|-10.323|11.111|9.412|-1.923|8.333|13.744|7.984|-9.537|0|-2.262|-22.183|-5.017|-7.143|9.524|5|-14.11|-2.395|12.838|18.4|-6.015|-2.92|7.031|-3.759|1.527|1.946|-17.363|-4.601|17.69|-9.772|-4.658|20.599|-0.743|-3.929|0|-11.95|22.308|-8.772|15.854|5.128|35.104|33.231|-12.752|6.429|-27.31|-17.339|-31.065|1.502|-24.797|3.025|-11.125|11.48|-4.617|15.431|-18.528|-4.313|-8.142|-5.464|4.077|-0.886|-12.959|-2.232|20.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|22.598|-7.381|6.344|21.41|-14.889|3.806|-6.874|10.833|-14.023|-12.455|0.18|-24.679|-11.064|-17.181|-13.186|-24.829|3.048|-19.989|36.105|-2.455|10.063|19.346|36.829|-5.27|-27.492|14.365|14.821|8.851|2.246|21.434|0.786|-10.162|10.876|10.745|29.372|6.571|10.132|-11.935|14.456|-12.427|7.223|11.838|-6.632|40.842|-5.373|18.724|-22.115|-10.602|-27.668|-11.06|-7.106|-24.548|-6.859|-4.428|5.203|41.041|42.406|4.177|-10.125|-5.585|-24.309|16.588|-14.713|-10.815|3.973|2.537|14.929|2.816|-1.872|-17.922|-6.817|3.602|-0.492|27.395|-4.284|-14.443|5.901|15.932|-13.474|-15.914|-7.623|-19.444|22.143|-6.615|-7.696|-12.404|-10.893|-11.736|-3.906|20.409|9.201|14.585|-14.523|-0.301|21.311|-3.875|-4.335|9.481|15.419|16.028|-6.102|13.692|24.96|25.586|0.686|20.572|21.356|31.178|2.802|44.444|-2.703|-2.663|1.383|17.349|39.365|4.092|29.84|36.989|33.733|25|7.914|-8.852|10.909|1.852|23.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|3.453|-17.834|19.931|5.217|-14.462|-14.83|7.435|-0.24|-19.33|4.251|5.412|-22.766|7.5|43.7|-0.421|11.377|10.208|-4.763|-8.825|18.037|37.391|50.437|18.694|-3.852|-8.694|19.914|29.213|9.685|1.803|-17.862|51.543|2.886|9.913|23.749|17.126|33.231|-9.179|-5.89|-7.169|-14.538|3.105|-11.97|17.108|0|-17.109|21.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-8.25|-18.97|-0.628|6.501|-5.596|1.838|-8.801|-1.891|-5.222|-8.813|12.201|-3.538|-8.964|10.526|-3.221|13.424|7.391|14.167|5.379|-17.557|-5.069|5.626|13.961|-0.103|1.149|11.538|7.789|27.157|15.498|-8.6|2.951|-9.718|14.955|6.526|5.253|1.02|11.364|1.149|10.182|-4.175|5.749|6.798|29.73|-9.407|-2.39|11.189|-24.974|10.685|-3.691|-24.076|-6.362|11.283|5.361|7.789|1.221|10.202|11.222|0.125|-5.319|-0.471|-0.585|17.445|21.536|9.107|-5.017|2.664|16.322|39.683|-3.75|-7.811|6.114|3.371|48.954|13.81|0.719|4.511|6.117|7.123|-10|-16.844|26.075|15.528|2.548|-3.086|-31.356|-13.394|-16.025|-8.592|37.864|-22.904|-1.183|-3.429|-11.28|-1.004|-4.207|-3.143|-13.145|-2.079|3.909|3.185|-11.798|-4.129|-2.281|6.542|2.49|-15.942|1.637|18.872|27.861|-6.294|-12.27|-9.276|14.681|-21.667|3.448|-1.024|22.723|-4.691|3.406|-0.615|17.612|-11.337|-25.2|-18.936|0.13|2.667|-2.975|19.475|-4.148|-3.295|12.763|-6.07|-19.83|-3.294|11.695|4.533|0.138|-2.547|-3.742|-8.284|-10.106|-5.717|6.517|37.647|16.041|22.083|-0.826|-10.37|-6.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|3.727|2.924|-9.515|-8.036|-3.009|-3.388|-6.876|-3.114|3.093|0.293|20.136|-8.846|9.282|9.45|-3.048|-7.638|0.831|-5.911|-3.047|7.011|-4.87|1.916|-8.278|-1.495|7.288|-2.417|2.591|-1.626|8.814|-28.815|-2.962|2.481|5.355|-2.716|4.435|-3.268|10.822|-1.951|2.929|-6.128|11.717|-2.593|5.655|12.082|-0.71|-7.074|-3.37|-5.224|4.394|-1.524|1.235|-10.24|5.438|15.298|-1.455|1.28|2.668|-4.427|-3.418|-3.122|0.417|4.927|-3.372|12.402|-2.529|5.136|-6.018|4.598|6.19|33.14|7.464|-1.616|3.209|18.93|-6.458|-5.755|17.718|14.704|5.353|-16.619|10.624|-18.485|-0.509|5.886|-11.151|-0.071|0.284|1.753|-1.723|1.901|0.072|12.218|-0.606|2.506|-5.091|9.563|10.233|18.315|-1.358|-3.734|5.427|-2.868|8.894|3.192|13.23|1.196|12.682|7.193|0.742|17.342|-18.544|19.876|2.069|-11.723|-4.15|2.459|6.238|-14.142|9.38|15.155|9.898|5.47|5.83|-4.142|-23.138|-0.319|6.144|26.203|-19.57|-12.791|16.318|-16.533|1.628|-9.207|-6.149|15.646|-16.018|-10.523||-23.017|14.189|-4.178|0.979|11.338|-2.259|16.724|-5.26|-4.997|15.346|4.597|4.488|8.826|7.657|-10.339|-1.225|6.066|10.962|-0.478|5.449|16.726|23.761|-7.297|3.641|-28.024|28.165|4.172|-29.972|-14.848|-5.391|-9.422|-3.645|-6.215|0.625|-3.675|0.789|0.981|16.168|2.258|0.512|15.274|-3.344|14.794|0.945|0.762|6.707|-0.102|4.565|-8.455|0|10.053|14.164|1.739|9.524|5.15|-3.586|-13.895|1.446|-0.718|23.852|-2.878|11.557|-24.94|-5.143|20.523|3.125|-0.565|12.56|-8.041|0.441|-2.853|0.718|20.624|2.669|7.048|15.639|21.716|0.539|7.849|-0.578|-2.809|-34.317|6.483|-6.947|11.861|-8.427|6.163|6.118|9.469|6.65|-1.932|1.471|5.155|14.793|-11.518|-0.779|27.063|1|2.041|-5.466|0.974|0.654|-1.608|0.323|-3.125|-5.325|4.321||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|3.077|1.881|-5.9|12.252|4.861|5.495|5.405|9.746|3.965|-3.404|0|5.381|8.252|-11.966|-1.266|-0.42|4.386|-0.87|11.111|5.344|1.55|22.857|-0.316|-11.236|-2.198|-0.817|9.226|-0.592|25.185|-36.321|-14.859|0|3.75|-0.415|-0.413|-2.811|-8.118|0.37|7.57|-5.993|6.375|0.803|1.22|8.37|-14.015|-5.376|-10|8.772|2.888|-1.423|4.461|0.373|17.031|-0.866|-2.941|19|9.589|5.797|-3.631|2.286|-0.568|2.029|-4.167|-7.455|4.57|0|-5.102|1.818|16.667|-0.901|2.778|-0.308|-1.515|-1.493|7.717|3.322|7.117|3.69|18.86|-0.437|-12.261|-10.616|4.286|-11.95|-14.973|-14.22|0.926|-7.692|7.339|-3.54|3.67|-2.679|-17.343|-7.509|-8.438|-2.736|1.231|-2.985|9.121|-3.762|1.592|1.948|0.654|-8.108|4.062|-5.045|3.058|-1.802|6.731|-1.577|4.276|-1.299|4.054|-6.329|-4.819|1.22|3.145|-4.217|2.154|9.06|-1.974|-9.524|7.006|-11.549|1.719|-5.42|4.237|5.045|8.36|-3.416|15.412|-20.286|-4.891|7.602|-3.662|-4.054|2.778|-1.099|13.396|-4.464|0.599|-2.339|11.039|7.317|-3.691|3.833|-1.034|-4.605|2.357|10|2.273|-10.204|12.644|-10|0.346|4.332|0.362|3.371|2.299|26.087|6.427|9.27|-10.101|-7.477|14.439|8.721|-32.283|-14.765|-0.667|-22.28|3.209|12.651|9.934|-6.211|9.524|-10.366|7.895|-6.173|19.118|11.475|-4.688|18.519|3.846|10.638|4.444|-8.163|3.704|-2.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|16.129|3.333|-13.917|-2.436|-10.497|-3.058|-2.3|4.693|-0.598|-3.129|5.63|3.091|8.563|-8.75|0.755|7.153|0.135|-1.07|-2.857|-6.893|0.426|7.929|10.74|-6.066|0.963|-6.5|3.946|28.437|24.519|-29.449|-8.809|-7.511|-2.544|-6.279|-2.77|-4.379|-3.394|7.103|-2.72|1.659|-3.831|1.622|-0.215|3|-5.363|3.37|-0.862|-7.201|0.1|8.587|-2.128|-2.691|1.899|-10.313|0.667|3.448|-0.49|-1.066|6.288|5.435|6.359|1.765|-2.074|0.173|2.545|7.233|-1.499|9.514|0.62|-13.053|-2.568|-2.056|0.574|2.473|0.296|9.792|2.8|8.853|1.398|-10.119|1.749|-4.743|1.696|3.929|-5.385|-1.265|0|1.281|-1.887|10.879|-1.307|4.683|0|0.579|-6.756|5.638|6.459|1.621|4.774|-0.961|7.959|0.434|9.827|1.16|-11.454|-2.984|-0.248|10.916|-9.694|4.053|-7.937|-1.715|13.251|-2.33|2.025|9.864|7.44|8.625|3.941|3.697|-5.56|-7.245|6.154|2.79|2.442|1.397|14.18|12.926|6.726|-4.896|5.655|-4.793|-6.564|2.194|-0.83|-1.277|1.609|16.256|-2.647|-13.706|6.487|-7.961|-1.615|18.435|8.831|-3.938|0|-2.94|2.256|13.674|0.861|-4.13|0.832|2.564|-3.305|-1.627|2.5|13.209|-7.826|30.086|7.281|7.294|-1.538|-6.7|8.294|-17.171|-19.655|-3.332|1.696|14.563|-26.951|18.486|-9.621|-9.193|-6.952|-17.257|0.892|-9.678|12.73|11.675|-7.078|-2.751|2.828|6.002|7.144|0|-11.111|6.78|18.593|1.531|3.158|7.953|3.529|14.865|-9.202|13.195|1.407|9.23|-3.702|7.142|-10.002|20.695|0.865|-2.542|-9.23|3.176|-15.999|8.695|-9.213|-4.998|1.264|19.699|1.537|0|0|20.371|-3.573|-1.752|7.544|-7.015|12.129|3.395||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.328|10.726|-12.128|-12.801|4.255|3.4|1.729|5.927|-4.33|3.191|4.934|-1.56|5.324|-3.117|0.202|-0.403|4.149|-2.478|1.243|-4.084|6.089|-0.582|3.245|-0.24|5.891|3.089|-1.546|1.597|4.344|-10.074|-1.214|4.04|2.857|2.667|5.932|-2.479|-5.222|0.262|5.525|-0.275|0.554|-2.168|-9.559|-2.111|3.966|5.528|2.096|-1.3|-2.71|10.936|4.362|-5.93|0.679|-6.011|-6.931|7.02|11.193|-5.008|-3.718|-2.7|-8.732|5.823|-10.835|5.981|-0.83|5.112|0.125|6.516|11.243|-2.312|-2.535|-6.579|4.11|7.353|3.501|-3.947|-4.202|4.692|0.294|-9.574|5.322|-17.361|0.465|-1.376|-3.111|-3.226|2.762|-6.701|1.784|-0.936|7.366|1.357|-3.808|-9.902|-8.438|0.723|3.947|16.923|-30.64|35.818|21.662|1.926|12.248|10.863|-5.152|12.436|2.087|-0.519|2.847|1.812|1.284|9.218|0.808|2.612|-6.512|4.074|-5.741|-0.379|-2.403|-0.551|0.928|0|0.936|-0.187|-2.904|3.184|4.297|-8.079|6.91|2.559|1.926|3.402|0.753|2.926|0.824|-0.13|3.498|2.294|8.458|5.236|18.634|3.205|0.645|6.897|2.837|-2.759|6.618|-10.526|12.593|7.143|5|-10.448|3.077|4|-0.794|5|-0.826|-3.2|2.459|26.425|-4.455|10.383|-9.406|-8.182|0|-9.091|-35.638|-8.293|-0.485|-7.207|-2.632|4.11|12.887|-8.491|2.415|-10|0.877|7.042|25.294|2.41|-4.046|5.488|-2.959|20.714|-5.405|4.225|-12.346|-13.369|10.651|-26.201|1.778|-9.639|-1.969|33.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-2.215|7.117|-21.151|11.557|-8.785|-12.994|11.983|-7.275|13.343|10.43|1.173|-18.776|25.641|-22.239|19.706|17.554|39|16.009|9.809|-15.591|28.276|46.465|30.607|-2.571|33.219|30.942|13.775|-12.5|4.673|-17.692|-7.143|-11.392|9.343|-1.701|5.376|-0.357|-4.762|-3.607|5.536|-20.822|11.963|-4.678|8.228|7.119|-7.233|13.571|-13.846|-0.612|-0.305|-8.889|-18.367|9.701|3.342|-5.353|-11.231|14.888|8.625|-13.318|2.148|-15.524|2.268|31.436|4.237|4.118|-4.494|-3.784|27.148|7.38|-14.78|18.657|1.515|2.326|-4.797|-0.733|-2.15|-8.224|0.997|13.158|-3.273|-21.875|-28.745||||24.747|-20.958|-13.918|-18.715|75.49|5.699|0.26|0.522|0.525|9.483|8.075|-3.593|-0.595|11.258|0|-1.629|-4.361|-3.892|2.141|-13.492|-5.263|8.424|-4.167|7.865|11.25|-5.882|1.493|2.134|-10.382|-12.019|3.226|6.053|7.042|-7.792|21.451|7.823|-8.696|-5.848|-8.065|-17.333|-8.35|-3.156|-11.565|15.445|16.109|-20.531|27.778|-26.027|-19.633|-10.362|-15.084|-4.021|-6.281|-4.212|-1.189|2.063|-2.945|-6.084|3.079|8.405|-7.011|8.344|-7.168|-14.862|-1.167|6.308|4.428|-3.037|-6.556|3.862|6.034|-1.171|-16.161|21.343|-12.925|65.884|26.535|19.104|-11.111|-11.503|27.423|6.015|-41.921|-54.322|-20.339|-0.84|-16.123|-2.366|23.146|-19.83|33.352|-18.051|-25.69|-14.831|40.123|33.37|29.957|24.955|21.56|28.552|7.646|11.538|21.298|11.791|13.077|23.81|1.286|1.634|-6.422|-6.034|8.75|-8.571|14.007|-6.402|3.47|6.376|7.194|2.963|-17.178|-2.687|2.134|-1.502||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-6.829|-9.85|11.263|10.05|-10.226|-7.252|-8.077|-11.464|9.17|-3.469|2.2|-13.347|-1.461|2.79|-3.818|14.947|-2.204|11.226|-0.129|-5.939|10.442|11.161|-2.89|-4.945|-4.712|1.192|-10.651|-3.539|12.308|0.257|-5.353|-3.972|-1.835|-7.822|22.065|0|-2.882|2.968|3.196|3.444|-1.892|8.504|11.075|-0.968|-1.743|5.167|-5.808|-10.909|-3.898|9.412|14.094|2.582|6.606|3.22|2.524|-9.171|-5.97|5.604|4.963|-1.449|-6.757|11.069|11.506|-8.952|-4.545|16.034|-3.659|12.844|-5.217|-5.544|-8.113|1.923|14.286|-3.191|8.046|-1.136|-0.677|9.113|5.4|-16.803|6.928|1.405|6.964|-2.396|-13.531|2.826|-3.766|-11.481|12.033|25.652|1.267|-6.005|-7.569|-1.58|5.476|-6.874|-7.959|0.41|2.737|3.486|-7.085|-9.524|13.278|-10.741|13.445|18.703|1.058|8.415|-5.573|-3.1|-1.478|-6.667|0.928|19.855|4.535|7.5|-4.306|-2.678|8.46|3.801|1.733|12.444|-9.743|-1.989|1.48|23.833|7.335|0.721|-3.141|0.526|7.955|-11.853|3.993|5.882|-1.449|-2.301|6.403|8.147|-7.008|-4.521|0|-3.826|0.701|1.964|-0.533|1.993|10.732|-14.64|7.551|-3.209|-1.232|-0.351|32.867|14.4|18.297|-13.741|13.077|22.642|-7.18|28.894|6.747|9.211|46.154|-6.81|29.767|5.911|-2.871|-39.769|-44.48|-2.344|-17.738|-11.691|-8.229|-4.95|235.548|-25.124|-4.057|11.436|34.286|-6.977|-13.256|-15.366|-4.206|33.333|38.961|-6.098|10.314|5.687|-6.222|11.386|0|-2.885|-7.556|-2.597|-4.938|-13.214|6.464|1.154|1.167|14.222|2.273|2.804|-11.934|-3.571|-1.946|-4.461|6.746|-3.077|-6.475|1.091|7.004|-2.281|-1.128|3.502|-5.515|4.615|5.691|2.5|-4.762|12|-19.643|-22.438|5.865|45.727|0|4|2.273|||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0.652|-6.066|20.354|5.198|3.451|-16.878|7.071|-4.11|16.15|-7.095|10.902|-4.239|3.915|-26.675|-1.357|20.213|2.322|8.248|-14.963|-7.82|7.835|17.564|1.586|-10.694|2.319|20|7.176|13.786|19.216|-2.346|-6.467|-17.287|8.161|6.257|-3.7|-10.67|14.859|-7.337|4.407|-4.7|35.135|11.111|-3.338|9.019|-0.785|2.908|-15.897|-1.34|-11.085|-2.668|-13.28|21.814|-0.488|-4.651|-1.376|8.189|27.129|-2.91|9.197|-7.858|-3.134|-3.039|-2.676|1.429|-2.235|0.28|14.791|6.143|-4.248|-1.29|2.649|16.154|-4.936|1.862|-3.936|-4.932|-0.17|4.804|1.996|-21.51|1.007|-6.46|9.587|-11.024|-7.86|-12.115|-5.332|0.709|-5.005|5.912|-5.764|-1.046|-3.398|-4.974|3.617|-6.032|-7.396|4.868|-0.656|8.06|-0.529|-2.742|2.458|-13.12|0.691|2.52|7.627|2.698|-3.038|6.757|2.683|3.842|5.152|1.957|8.371|-2.077|4.931|4.057|-2.103|2.885|-8.571|3.292|-9.455|3.291|12.277|0.119|0|-2.558|3.365|4.13|-7.416|-6.196|-7.071|10.122|-1.209|10.303|11.186|3.776|-0.14|-12.039|-3.325|1.568|-7.271|9.291|11.141|0.136|0.273|-5.297|-0.896|5.541|-4.393|-10|9.974|22.571|8.874|9.738|-0.743|9.35|13.364|7.426|20.238|17.978|-4.301|-8.035|-2.998|23.191|-1.884|-22.472|5.325|6.423|-19.879|-10.721|-3.478|-0.433|-14.126|2.672|-1.132|-3.461|-3.004|4.044|48.959|-3.895|-1.042|38.329|5.632|-1.351|-10.484|13.415|34.979|-10.166|3.048|12.903|3.911|2.874|-4.918|2.235|-17.13|5.882|1.493|22.561|1.235|5.882|-8.383|-2.907|1.775|1.198|1.829|-4.094|4.908|-2.976|-3.448|10.828|1.948|6.207|-7.051|9.091|2.878|0.725|-7.383|21.138|-28.902|-8.947|3.261|1.099|4.598|-13.861|47.445|4.58|7.377|7.965|3.67|6.863|-0.971|||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|3.215|9.123|-18.103|-0.996|-2.901|4.776|-0.289|0.289|3.754|-2.059|1.493|3.395|-3.715|-2.18|-6.395|-0.136|-0.675|-0.67|-4.847|16.493|3.063|6.179|-3.605|2.08|1.297|-3.594|-0.775|-2.421|13.966|-7.496|-1.415|-7.018|0.588|14.671|9.815|3.053|2.947|-5.214|4.272|-11.664|9.381|0.947|1.931|0.778|-1.721|-7.105|-7.856|-7.704|-2.79|8.612|-0.948|-8.921|-4.795|-2.667|-5.063|9.722|5.417|-12.436|-2.01|-16.211|-3.651|3.463|2.694|4.387|-1.002|11.276|7.457|-2.468|1.449|-10.706|5.459|5.085|-2.043|15.487|-0.147|-0.586|-9.055|-4.937|2.865|6.667|-16.376|7.895|-0.499|-4.751|-5.18|-1.661|-1.419|0.329|7.792|-1.74|1.412|16.438|1.671|30.072|-1.429|-11.672|10.261|0.877|-1.724|26.776|0.882|11.425|2.133|3.776|4.348|-10.024|-3.081|-8.855|4.515|-10.505|-8.84|12.422|4.545|15.5|2.302|4.128|-0.923|2.71|-3.277|1.598|-4.453|1.028|-6.152|-2.009|-8.043|15|11.732|8.649|6.119|-5.335|14.685|1.779|-15.234|11.429|-3.566|2.152|-9.445|-4.714|-12.718|-4.524|0.599|0.724|1.469|1.87|8.378|23.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|-0.174|0.35|8.952|13.883|-3.556|-15.248|6.015|11.065|-12.11|0.926|4.449|-1.711|-0.19|-10.98|10.448|13.559|14.563|12.568|6.768|-17.794|8.707|19.875|3.761|1.984|14.894|-16.497|14.038|-5.73|6.696|-16.423|-14.907|-2.523|4.646|6.285|4.211|-0.35|-10.345|-7.536|3.242|-11.086|-4.852|-3.462|3.805|15.931|-2.625|7.106|-8.169|-4.911|-13.68|2.976|-0.592|-3.429|-2.597|-8.02|-8.58|18.704|9.756|36.815|1.94|-6.64|12.416|2.705|-2.413|-0.226|-0.375|8.367|5.124|13.579|-10.348|-1.372|3.277|3.011|2.526|13.845|11.653|-0.119|-0.708|8.579|8.472|-16.279|-3.371|-3.991|6.552|-0.571|-11.077|-4.651|-3.551|-4.55|3.509|-4.244|-10.238|12.5|0.089|-2.356|3.804|-8.911|-2.572|11.47|1.639|1.198|9.375|-8.403|2.17|-10.624|-7.991|-1.302|-2.827|5.412|-4.494|2.377|-5.644|-0.217|0.072|2.065|-1.022|13.036|1.593|12.441|-1.486|12.775|6.111|5.758|4.932|-12.419|9.716|-13.079|10.091|25.641|-3.967|-12.976|7.969|-21.573|-13.514|6.105|-5.59|0.792|5.871|5.093|-77.396|-1.5|14.559|2.553|2.005|19.246|-1.529|11.408|-1.675|-9.043|-2.499|9.358|3.633|-13.736|7.057|-2.22|3.885|18.398|-4.668|10.989|2.313|24.67|33.816|16.771|-15.494|-8.248|15.527|22.612|-31.01|-23.698|-18.322|6.886|-16.288|-1.382|7.907|-9.383|-2.535|1.591|-7.475|-0.857|21.19|19.005|-1.965|4.804|-0.952|8.762|0|4.723|-3.835|0.187|5.51|3.209|-1.124|1.508|-8.844|4.545|-0.733|-10.586|9.105|-1.042|-3.659|9.119|-0.545|4.135|-12.549|5.933|-2.203|6.952|7.29|-1.942|5.263|-7.149|5.362|-7.371|-1.781|8.211|-2.492|1.958|7.283|7.133|2.302|2.305|-8.524|-3.707|-0.614|13.716|10.835|-0.768|-3.238|10.369|20.042|1.644|0.359|9.505|-11.964|||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|1.652|10.203|1.004|2.893|4.729|-4.772|-2.353|2.573|12.006|-7.745|4.997|14.207|10.767|4.534|0.091|8.165|-5.501|9.16|2.025|-10.916|1.123|4.318|-0.919|2.35|0.823|4.211|10.96|-2.585|3.219|16.133|-12.186|-1.801|1.864|-5.428|-0.695|2.623|-3.918|-8.818|1.214|-6.324|4.041|6.147|1.111|-3.423|0.385|2.497|-4.66|0.403|0.227|2.507|1.655|-12.566|9.427|-9.816|-2.841|4.344|0.138|-1.963|0.796|1.454|-3.71|-1.294|5.973|-6.619|-1.095|-1.75|2.574|-1.659|-0.718|-6.993|-0.391|-4.449|-4.294|-2.324|5.164|3.737|2.702|-0.835|1.658|10.25|0.153|-2.112|9.484|-0.627|-0.347|6.321|-2.447|1.165|-4.762|2.463|10.697|-6.29|4.065|-0.711|1.156|-5.394|1.354|6.672|2.339|2.933|2.554|1.41|-2.195|-11.617|-1.471|-6.913|7.717|4.736|-10.069|10.064|3.754|-4.252|0.051|13.903|5.444|-1.763|9.738|0|-4.806|11.638|-13.345|1.13|5.17|0.322|4.021|3.039|-0.138|1.862|1.281|2.554|3.865|9.185|-14.412|4.091|0.78|5.984|1.417|6.337|-8.025|-2.845|3.719|6.775|3.142|1.921|-5.034|3.72|0.052|-6.614|-9.542|16.667|13.364|-4.968|5.008|7.301|2.372|-3.359|5.089|5.591|0.109|11.956|18.684|22.235|-16.293|-11.852|-7.311|2.643|-10.813|0.268|5.51|-3.293|0.131|-0.071|4.906|10.003|-10.077|-0.535|7.967|-0.646|-0.707|-5.985|5.833|-7.937|-3.329|16.476|6.611|7.08|-5.866|2.037|19.893|4.569|11.852|7.241|2.477|3.915|2.182|-4.679|-3.101|-3.719|-2.706|2.97|-0.75|4.386|1.765|6.139|-5.891|13.531|4.099|2.621|-3.01|-6.737|2.599|10.966|4.25|3.94|4.085|0.564|2.308|-0.082|2.568|2.957|-1.288|-4.477|14.366|1.138|5.97|16.049|0.871|2.657|0.291|-5.646|6.138|1.702|8.08|-0.531|4|-6.137|1.365|-0.183|0.447|-11.587|-3.912|-19.724|-2.246|-0.437|-3.684|21.232|3.069|3.391|3.161|-3.526|-12.774|-4.882
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|7.734|2.378|-10.234|-2.043|0.573|3.378|1.298|-6.468|11.298|1.671|0.411|-8.217|14.139|7.892|-4.586|6.317|0.749|-1.781|-1.505|-1.65|7.62|-0.496|6.126|-3.335|0.758|8.514|-9.624|0.889|-10.473|9.427|-3.594|-4.798|2.452|1.9|14.322|8.035|-2.57|-0.507|7.668|-2.55|6.216|1.965|-8.248|2.847|1.949|-0.112|7.429|-13.793|5.04|-1.664|-2.703|-5.471|17.336|7.726|-1.054|-5.675|4.464|9.443|0.253|6.203|-0.308|6.614|2.775|1.483|4.785|-0.311|5.328|5.628|-4.237|-3.896|-1.282|4.979|-2.543|1.271|13.928|3.588|6.987|5.059|6.444|-2.36|-8.257|-4.045|12.546|-1.868|-5.12|7.2|4.457|-5.619|-0.164|2.111|-0.853|11.506|1.759|5.992|12.09|-3.109|5.283|3.433|-0.079|-0.935|-2.136|16.596|-0.986|-9.572|-2.591|3.054|14.247|-0.146|-4.477|3.461|-7.178|4.493|-1.362|-2.127|-1.25|-7.564|3.032|5.386|3.283|0.661|5.273|1.619|14.875|0.021|4.583|1.891|10.579|-14.125|3.888|6.843|10.654|-9.736|4.25|-5.325|-1.285|-2.506|3.148|10.545|-2.9|-8.514|-0.253|-4.923|3.394|17.867|3.734|6.48|4.333|5.137|4.42|7.391|4.151|-2.752|8.35|1.822|7.86|12.808|-0.879|11.608|4.857|6.383|9.667|1.695|-10.606|-2.941|11.842|-4.822|3.032|0|17.871|6.22|-12.199|1.439|-1.697|-5.733|12.36|-8.624|-10.86|-8.691|7.485|9.508|3.741|1.379|-9.375|9.066|15.968|-3.065|3.571|14.545|2.326|0.467|5.941|-2.415|8.718|8.059|-6.277|-7.843|-5.556|1.408|6.5|14.943|5.455|1.476|-6.552|7.407|-5.814|8.861|5.333|-2.344|-10.801|3.735|-4.598|-8.421|-2.062|17.576|1.726|5.325|0.654|3.378|0.68|-4.545|6.648|3.885|-6.711|-5.216|0.769|4.139|7|5.263|5.556|13.309|-5.763|9.259|-1.818|-11.29|-3.876|-7.857|0|17.253|-5.238|-3.077|-9.091|-5.921|0|11.765|9.677|2.479|-8.333|3.286|-18.077|5.405|-0.671|-18.042
09482|9215|/equities/china-res-power|MSCI_EEM|9.485|-8.889|0.248|8.021|1.493|-15.092|-8.245|-27.51|28.889|0.746|-10.468|17.416|42.9|26.226|6|-1.961|-1.163|14.286|9.988|-1.677|1.335|2.233|-5.731|-7.065|-6.883|8.452|1.448|-2.285|7.611|-7.875|-11.546|-4.205|7.466|3.141|3.785|-8.205|-8.319|-0.877|-0.175|4.007|-6.949|-20.699|-5.223|4.25|1.619|7.547|-0.434|-2.122|-6.605|9.551|-13.948|6.217|5.587|5.139|-5.679|-0.824|-0.952|-2|6.383|-1.811|-3.624|-2.742|-4.726|14.693|0|-0.284|4.769|8.929|-3.448|-3.187|-1.347|-0.299|8.414|6.92|-5.246|-7.154|-9.379|15.262|-3.823|-13.263|3.288|-17.14|-0.339|-6.849|-4.814|-7.898|0.464|-8.102|20.504|-5.304|-6.164|9.5|-11.504|0.222|7.637|-10.661|7.816|-1.136|8.108|4.359|-3.465|7.791|1.737|0.218|-2.026|-7.586|10.087|3.596|-1.44|-2.273|-9.633|-19.488|9.247|10.979|-2.331|8.443|13.809|4.699|-2.238|2.413|1.345|2.893|13.248|-0.847|-1.53|-5.767|0.793|1.068|-2.474|10.187|17.538|-9.878|-13.307|0|-2.817|9.231|-4.539|14.701|-4.252|-3.125|3.377|-8.713|-10.552|-2.797|1.179|-4.505|13.992|-2.136|-4.212|7.782|2.255|-2.332|-2.278|-3.186|-9.434|-4.757|-5.636|16.299|6.289|-5.643|7.774|11.227|0.702|-2.666|-3.876|7.79|-13.268|-14.541|10.949|-7.985|-12.23|9.644|29.009|-22.645|6.233|-30.903|0.953|-6.823|18.634|9.764|8.375|8.783|21.794|9.774|16.483|8.981|-10.15|4.25|20.229|0.63|17.8|19.498|8.32|-2.038|11.93|0|2.703|8.611|4.073|14.186|-9.283|3.72|-5.967|11.213|0.46|2.353|-3.846|4|17.729|-11.52|10.87|-11.325|-2.81|-2.288|-0.456|8.395|3.053|-9.028|2.37|2.927|-7.658|3.256|33.54|-9.551|24.912|||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-0.306|12.781|-8.386|-2.769|-4.552|-0.439|7.717|-0.47|5.804|-1.631|-1.92|2.124|-4.524|11.285|-12.991|3.599|1.752|5.724|8.197|10.241|3.642|3.222|0.976|-0.647|-6.452|7.127|-3.742|3.441|12.591|-5.815|-7.097|-4.357|1.963|-3.586|1.826|-1.4|12.867|-2.637|0.887|3.559|-2.899|0.673|-1.547|11.453|-0.734|15.211|-7.552|3.924|-8.085|8.943|-5.627|-0.382|-5.193|-1.429|-1.869|5.419|10.176|-13.396|-1.505|-3.247|-8.598|-2.3|-0.99|-3.992|0.574|1.553|9.11|-2.881|-3.38|11.038|0.443|-6.042|0.92|8.39|5|6.87|0|2.477|9.885|9.576|-4.925|-0.888|11.921|1.342|-13.692|-4.144|-8.122|1.546|-4.316|1.629|2.308|7.143|-2.933|-11.972|-2.851|-11.504|-2.461|2.416|2.572|5.423|1.542|1.908|-0.669|-6.172|-0.52|-6.518|1.984|-0.592|-0.091|-3.042|9.927|-9.887|10.166|5.355|7.647|10.246|-2.897|6.72|-1.717|4.414|-3.493|1.206|-2.356|7.153|-0.14|-10.638|6.533|9.971|5.573|12.937|1.779|-10.794|-16.028|-0.265|3.138|1.103|0.138|-2.162|-6.566|-1.247|1.391|-2.225|2.665|6.775|-9.329|15.219|-2.336|-13.248|-0.59|2.056|1.476|-15.302|11.485|-1.046|3.342|14.23|-0.724|31.033|-0.509|8.13|15.727|10.608|2.21|-5.58|-8.522|11.645|-22.918|-12.675|15.086|-10.818|-15.137|0.555|1.272|-16.81|-9.591|-16.962|1.443|-6.223|16.889|-1.617|-4.406|-3.343|8.578|-5.681|-3.275|-11.219|1.264|7.955|4.996|4.368|-1.607|0.506|-7.589|-8.28|-4.294|-0.393|11.775|2.283|-0.678|-1.007|5.915|14.956|-0.811|9.463|-8.174|2.778|8.182|2.269|-2.936|0.596|1.794|-2.828|3.664|9.729|-5.996|-0.301|6.643|-7.093|-3.274|4.267|-3.838|-11.228||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|10.909|5.769|-8.932|-10.502|6.333|18.11|4.527|-0.613|4.264|16.089|-0.98|-2.857|5.528|-4.327|5.316|5.898|5.367|-1.117|-4.021|5.666|11.006|19.101|-4.301|-3.125|12.062|-5.861|8.765|-8.059|22.973|-36.571|-13.366|0.498|-2.663|-3.279|-7.375|-6.869|-10.488|23.714|0|-6.875|0.418|-2.449|13.689|4.358|-8.222|-11.765|2|-0.2|-5.114|7.317|-5.385|-7.965|-0.172|-5.997|-6.231|0.643|-8.079|-8.926|-2.356|-0.118|3.155|5.913|9.423|-2.335|-0.274|-2.013|0.269|4.208|4.545|-2.152|-1.831|0|4.106|10|-0.8|-8.088|12.957|2.906|14.481|-10.193|-1.386|-10.543|-0.155|-4.296|-14.557|0.254|1.677|-5.947|24.849|-12.583|12.687|-7.714|-22.295|6|-13.42|3.587|14.125|16.171|-19.522|5.459|9.548|9.341|13.75|4.712|21.27|3.618|4.288|1.391|-3.685|15.251|-13.233|6.417|9.57|-3.396|8.83|29.867|-0.266|4.155|3.736|5.136|-2.647|21.429|-3.78|-11.009|7.921|-4.114|15.328|6.615|-5.166|-2.518|1.091|-3.846|-0.694|-4.636|-4.127|-4.255|1.858|20.974|-12.459|-14.084|-1.934|-5.974|3.217|14.417|0|6.536|-8.657|-21.237|-2.246|34.213|-2.927|-20.466|2.928|-14.582|8.413|16.727|26.594|-1.436|-19.856|47.637|6.807|6.784|5.092|-13.252|-22.871|-45.127|-31.095|-14.932|-13.24|-3.221|-5.243|-0.434|5.026|-12.049|3.755|-19.466|20.159|-3.879|21.127|-2.29|0|-8.015|-2.874|13.49|-2.711|-14.005|1.579|3.682|3.395|-14.496|-0.36|-2.803|29.544|1.38|-14.227|-12.764|-21.195|1.104|-13.336|-8.896|-5.141|-8.818|-1.116|20.852|31.178|-31.056|75.284|5.95|89.475|2.745|-6.804|3.972|27.92|29.258|-1.558|29.873|6.805|-5.736|43.321|20.929|16.718|0|0.769|4.839|5.085|0.855|-4.878|1.653|0.833|4.348|1.77|1.802|8.824|-8.929|1.818|-1.786|-0.885|0|0|-5.042|13.333|2.941|-0.971|-5.505|-2.679|-6.667|2.128|19.898|25.48|11.095|-5.384|-9.058
09485|100117|/equities/sunac|MSCI_EEM||||||-28.438|-33.124|-18.761|-16.097|-16.229|0.964|-16.583|-1.241|-24.39|-6.981|-5.289|-9.295|0.452|14.68|1.047|-3.535|3.846|-5.298|-7.362|-10.685|12.481|0|-5.669|-4.178|-15.529|11.842|-18.367|22.018|6.863|13.333|0.318|-12.291|-6.771|13.609|-16.44|3.453|19.026|5.968|21.569|-1.923|22.066|-11.618|-6.226|0.784|-7.104|-8.04|-11.947|11.881|5.575|-23.569|16.074|-10.139|-9.32|11.049|52.128|12.981|27.451|28.91|24.852|0.595|24.907|16.618|7.287|9.508|10.923|-4.839|3.525|10.678|1.458|-0.621|-3.012|-4.598|4.4|4.603|-20.333|16.054|8.159|18.317|-3.58|-39.625|-18.257|-6.806|-10.861|51.857|-6.267|3.458|-12.041|9.431|7.452|14.116|-2.163|-5.947|45.558|9.75|1.523|-12.444|9.489|-12.179|0.645|-9.533|-4.461|6.958|-7.706|-2.504|10.039|-9.123|-10.703|14.442|-8.985|-4.754|5.167|19.284|22.683|7.895|5.85|9.451|1.235|32.245|2.083|4.348|-14.815|27.358|31.677|-6.936|-2.809|26.241|-29.5|-23.664|-5.072|-8.609|9.42|13.58|5.652|-17.266|0|-3.806|-4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|2.041|10.112|-15.879|-6.372|14.604|17.381|1.695|3.509|-0.746|-0.985|-0.49|-1.687|4.534|3.927|4.658|3.989|-6.649|2.732|5.172|10.476|3.618|10.949|36.318|-0.985|17.341|-2.809|2.299|-4.396|18.182|-27.358|-4.933|3.241|-0.461|-7.66|12.44|-6.696|-3.03|22.222|3.846|2.247|0|0|11.95|-0.625|0|-7.514|-4.945|-5.699|-4.926|0.495|-1.463|-2.381|-1.408|-1.389|-5.677|4.091|0|-7.563|2.146|0.866|-1.282|1.739|4.072|2.315|-4.425|-5.833|-6.25|-2.662|6.048|-6.061|-1.124|-3.261|-3.158|5.948|2.281|-3.309|-1.091|10|9.17|-1.293|-0.855|2.632|-5|3.004|-13.383|-1.103|5.019|-6.159|16.456|-9.886|10.97|-10.566|-10.169|-7.812|-18.367|-2.244|6.366|21.613|-29.545|9.453|16.522|3.916|-1.19|21.739|15.481|-11.481|1.887|7.724|-8.55|23.963|1.878|46.897|6.618|-11.688|7.692|12.598|0.794|-7.353|8.8|4.167|3.448|4.505|6.731|-9.565|-5.738|0.826|28.723|2.174|-6.122|-7.547|-9.402|-5.645|-0.8|0.806|-12.676|-7.19|0.658|7.042|-14.97|-26.754|3.167|-15.326|5.242|10.714|-8.943|-10.87|-13.208|-18.878|-14.967|29.494|-9.184|-21.285|0.403|-14.63|-3.328|23.918|21.25|4.712|-7.952|23.512|26.316|12.712|-7.451|-35.768|-27.687|5.172|-34.504|-18.004|-21.296|-1.594|2.449|4.701|14.146|-11.638|13.171|-15.289|27.234|-2.661|23.985|14.203|0.877|-2.979|-3.557|46.787|20.29|-15.682|27.532|-1.786|-10.706|-13.241|-13.058|-8.346|6.365|-3.554|3.512|-10.613|-7.724|-5.043|-4.67|-11.434|-3.706|27.96|7.784|-12.895|1.467|-12.285|-2.411|0||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|-2.03|-5.967|-15.439|-6.155|8.419|-2.794|-0.595|5.439|13.539|-13.906|-7.211|-0.94|26.667|-7.895|-12.139|-7.815|0.357|-4.592|26.588|-0.322|-8.448|14.511|-9.1|-10.275|-9.318|45.697|-5.172|-10.769|15.112|-5.993|19.973|-13.678|15.079|14.199|-5.966|4.762|-3.448|1.606|13.599|-17.284|17.771|-0.96|0.321|16.231|-11.987|8.75|-19.424|-5.313|-13.749|9.524|-13.474|-3.233|8.92|9.653|-7.057|19.599|-2.646|9.119|21.627|9.959|3.145|2.802|7.159|-16.409|3.6|-11.661|24.123|20.955|-3.827|10.423|3.198|-1.714|-1.685|5.325|-4.249|-12.189|11.667|4.651|6.832|-13.441|-10.577|-14.227|8.744|-1.327|-22.998|-19.918|-11.366|-12.394|22.28|1.713|1.335|-0.663|-0.528|5.424|2.131|-1.124|-8.718|14.202|-2.568|-4.366|-5.784|5.135|-1.333|-10.072|-3.806|14.38|1.745|4.488|1.857|0.719|-16.063|-9.607|-6.244|-17.483|-4.362|9.171|12.055|2.429|15.286|18.044|-4.348|-8.444|-11.996|-10.114|7.048|-12.745|19.616|6.349|0.57|-14.355|52.155|-48.626|-16.347|2.621|-3.418|-3.423|14.606|49.32|-1.443|8.866|-0.447|-5.291|3.96|27.848|-3.001|16.906|-1.26|-2.157|-13.697|12.575|3.246|-19.427|7.641|-12.544|-6.469|11.355|-2.962|12.383|-11.124|2.798|43.206|27.556|3.926|-7.082|67.025|28.571|-50.229|-28.642|-19.499|1.2|-20.635|-1.665|4.798|-27.049|45.15|-42.382|-10.96|-0.413|32.422|17.972|30.252|-2.914|51.858|34.204|22.384|7.165|4.902|21.429|-3.817|20.737|15.426|27.027|12.121|2.326|2.381|-21.25|-12.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|1.743|2.395|-2.613|0.693|1.08|-0.637|5.816|20.373|-16.8|13.314|-5.615|-1.084|8.806|-4.125|-2.958|-1.84|-10.397|9.796|5.888|3.239|8.042|12.479|-0.417|-7.755|-10.581|0.248|6.602|-7.595|6.512|0.946|-8.566|-1.129|-2.448|-14.45|-6.464|-0.681|1.782|1.101|-1.924|2.506|-0.818|-0.375|0.067|4.911|2.069|0.778|-3.754|2.089|-1.149|0.796|2.787|-3.297|-0.177|3.626|-2.247|4.716|9.983|-8.174|0|6.653|-1.771|10.957|0.431|6.646|1.118|4.94|1.693|-1.427|2.843|-1.826|5.811|-2.495|3.873|4.568|1.692|-3.7|0.541|5.819|-3.09|1.787|1.848|-3.157|0.868|1.327|1.429|3.011|-1.629|1.323|0.443|1.801|3.292|-0.654|-4.832|4.913|-4.502|2.189|1.434|-1.321|0.573|0.507|5.768|1.867|4.275|-10.472|-1.115|-1.582|3.335|4.088|-0.83|0.246|-0.516|2.703|-1.48|-1.055|0.166|1.305|7.636|0.097|8.325|-1.966|-1.686|-2.784|0.658|-5.113|-2.126|4.778|3.56|4.647|1.219|1.944|12.129|-6.081|-1.799|-2.362|-2.025|0.217|5.023|7.1|-6.372|-1.159|-0.159|-1.426|-1.944|-30.93|4.654|17.155|3.387|-0.927|7.067|-4.879|8.913|8.157|6.727|0.54|-3.377|8.554|-0.06|6.167|3.232|8.042|0.818|-4.968|3.425|5.261|2.877|-0.789|-10.155|-3.421|0.689|-5.664|-2.18|1.195|2.288|-10.666|4.201|2.359|-2.899|-3.47|2.85|-2.196|-0.588|-10.787|7.43|-0.294|-1.838|5.018|-1.199|-6.946|18.611|2.623|1.472|3.938|4.845|-0.306|3.631|-5.022|-1.289|-6.083|1.321|7.215|-3.889|-0.259|0.815|0.854|2.32|-1.751|0.9|3.093|-2.414|-10.959|7.824|-4.224|-1.218|3.597|-3.384|0.861|5.311|6.008|1.111|6.783|2.081|-6.343|8.081|2.876|-2.796|0|12.64|4.227|5.453|4.354|-2.976|1.858|11.871|-1.879|-1.844|12.507|5.175|0.817|1.144|-2.177|7.559|-8.563|-1.029|2.165|-8.02|-9.1|-4.305|-11.204|-0.394|3.958|8.758|-13.225
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1.818|1.852|-5.714|-7.489|8.439|1.29|3.506|0.672|4.569|-5.008|0|-1.964|3.384|0.34|-1.008|-1.327|-0.331|-3.509|-2.031|5.611|4.303|-0.853|2.091|-2.712|7.273|-0.901|4.717|0|2.713|-7.857|-2.778|-4|2.215|3.894|5.019|-4.779|-2.249|9.263|0.954|13.42|-5.906|8.389|-1.522|2.45|-2.814|3.587|-6.303|-0.21|-1.852|11.724|16|-3.846|-18.75|0.418|1.271|8.756|-1.81|-5.15|-8.984|2.605|12.387|5.714|-1.408|-4.27|-2.198|-5.208|-3.03|20.732|2.5|2.564|16.418|4.688|-3.03|-1.493|-2.899|-1.429|-1.408|-1.389|2.857|0|-2.778|-4|-5.063|6.757|-10.843|0|-4.598|-10.309|2.105|-18.103|11.538|-1.887|-10.169|-6.349|-4.545|1.538|1.563|3.226|-8.824|4.615|-2.985|4.688|-5.882|-1.449|1.471|-4.225|-1.389|5.882|0|4.615|-9.722|-4|-3.846|-2.5|-3.614|6.41|-7.143|13.514|0|7.246|0|-6.757|5.714|-5.405|-14.943|2.353|1.19|-6.667|-1.099|-2.151|-1.064|-1.053|-4.04|-4.808|0|-13.333|-9.091|-4.348|-5.479|-3.947|7.042|4.412|0|13.333|0|7.143|-16.418|1.515|-2.941|6.25|40.659|-10.784|2|-13.793|-10.769|-14.474|20.635|6.78|18|28.205|11.429|6.061|-15.385|-7.143|-23.636|-5.172|-20.548|-15.116|4.878|2.5|-2.439|-3.529|-5.556|-15.719|-3.271|12.042|1.058|-4.546|-7.907|-2.715|5.238|-9.871|1.747|27.222|12.499|14.833|20.115|4.82|6.41|-9.302|17.809|3.546|0.714|-2.098|7.518|-4.317|-0.713|-1.83|0.613|-7.386|-7.854|14.603|8.999|0.807|-9.818|19.565|0.437|15.076|2.577|8.68|4.945|7.06|-2.3|10.828|-0.633|-0.629|0|2.582|-10.405|2.975|-8.196|-10.21|4.902|3.029|2.591|3.765|6.896|9.434|1.274|11.346|0.715|3.704|15.385|13.591|-0.96|2.968|4.126|3.192|1.073|-2.105|3.262|-3.159|0|6.662|-2.027|-2.31|4.483|2.473|2.166|-1.071|3.704|-7.85
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|5.38|-2.397|-5.502|-5.697|-8.981|-4|1.81|0|4.739|7.543|5.371|-2|3.599|-2.723|-5.174|-0.495|10.383|10.374|2.981|-8.627|2.561|7.915|-0.995|-3.133|1.477|-1.047|3.117|-2.342|12.198|-17.155|-6.497|-4.831|2.985|4.47|2.449|2.285|1.77|-4.136|7.403|0.458|-3.744|-1.625|6.214|-3.122|-14.163|2.956|-15.063|-0.23|4.741|-1.277|-2.083|-1.235|5.195|-4.149|12.617|1.905|2.439|6.218|5.464|4.333|8.674|-0.37|4.516|-3.727|-9.04|6.755|3.238|1.646|-3.893|20|-0.581|-1.006|7.407|2.694|-7.206|4.135|1.084|2.866|-2.636|-9.79|-0.14|-8.087|-0.128|1.036|-13.039|-1.911|-5.517|0.201|11.923|-1.441|2.5|-2.331|-2.172|-0.217|0|-0.199|-2.5|8.578|-3.256|4.158|-4.99|-3.8|-1.478|-1.456|0.98|0|2|1.608|-0.493|0.495|-1.463|9.979|-0.851|4.561|7.923|1.709|1.739|6.341|-7.344|0.74|-11.366|6.643|3.623|-4.388|-7.872|-5.622|10.79|4.779|7.519|-15.645|3.842|-11.122|-17.671|0.81|-3.81|1.195|-1.569|2.41|-15.593|5.357|26.126|-1.333|1.225|5.164|-8.19|0.22|-0.517|-8.167|-2.86|9.717|-6.968|-7.892|2.307|-4.411|7.573|13.223|-15.532|-2.551|-14.348|48.754|10.275|35.437|-7.068|-12.958|1.326|1.617|-20.642|-37.75|4.378|-14.294|-23.158|-6.704|23.915|-1.099|6.167|-1.8|-12.714|-14.842|-3.408|-3.259|-17.711|4.941|9.613|12.601|5.586|-11.039|0|-5.991|5.414|13.24|-3.453|6.851|-10.985|-4.374|7.906|-2.975|27.368|-5.511|10.171|0.365|0.999|4.796|-13.783|-5.566|-4.582|-0.638|0.342|9.235|-9.037|1.902|1.626|-2.818|6.6|-2.051|5.802|10.359|15.653|-15.728|-9.504|7.768|-3.394|-4.866||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||-28.01|-3.899|-0.749|-12.84|-4.668|2.772|9.197|-7.235|1.535|7.674|1.559|1.46|-8.667|0.559|3.708|10.358|-10.424|-6.33|5.192|-3.591|3.375|3.734|12.763|-21.649|-4.809|4.513|7.497|5.465|10.54|0.777|-1.656|-12.291|19.174|-0.793|4.27|-2.288|-10.048|22.734|-5.478|-7.532|-6.098|10.067|-11.625|-0.59|-7.926|-8.722|-7.77|-4.787|-1.458|19.101|-1.707|-2.257|1.595|4.479|16.646|2.236|-4.959|-14.617|-6.415|7.396|-1.889|14.971|16.356|1.484|1.091|-6.146|-8.548|7.286|-5.463|-5.393|14.543|15.453|0|13.3|-12.26|0.296|-2.738|-5.321|-6.98|-16.17|-6.468|-13.437|19.691|1.998|25.96|9.42|-41.227|-14.556|-4.318|-19.007|2.902|-9.172|6.753|10.373|-4.224|1.571|-0.121|-20.26|2.617|-7.576|2.431|5.214|8.542|2.912|-1.728|-6.888|-0.201|0.252|5.241|5.413|6.985|1.7|-2.139|-4.862|-2.856|10.163|3.377|-14.902|6.64|0.456|8.944|14.103|-15|20.903|16.159|-27.351|-9.812|-1.313|-6.16|-4.134|-0.392|12.769|-1.471|-8.429|-0.496|-3.125|1.961|1.695|-5.954|15.861|-0.379|-12.953|-0.469|6.014|9.586|-2.288|-2.39|10.569|-6.146|11.278|3.284|13.742|-11.034|25.196|10.783|26.235|11.233|-20.098|-10.009|-24.319|-30.098|-17.636|-4.738|-6.793|-12.563|12.911|2.298|-7.578|-1.16|-18.43|12.22|9.279|19.745|4.758|3.458|5.584|11.816|-1.7|-1.534|9.132|-5.331|7.932|4.327|9.15|16.667|3.198|14.577|8.481|-1.821|-8.127|-1.336|-8.225|-3.817|7.138|-1.321|-4.149|-9.079|9.986|4.329|5.414|-4.151|4.493|-4.582|-12.2|11.424|3.907|-0.15|-4.376|0.072|12.068|10.489|-4.01|3.901|8.775|-17.959|22.599|10.86|16.834|0.378|6.443|5.375|4.431|27.495|-6.349|9.671|12.148|16.709|-3.893|17.094|-1.681|-4.545|19.108|8.276|2.474|12.749|-13.746|-5.519|2.326|-14.245|10.726|-5.935|-1.749|0.292|25.735|15.254|-5.6
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-12.991|-10.084|-24.204|7.534|-7.886|-15.241|26.78|-25.693|26.837|-2.188|-21.376|-17.944|10.962|-30.374|121.379|53.115|71.869|14.911|12.033|-19.093|21.053|66.794|23.294|0.236|21.839|5.775|0.92|-3.55|22.909|-20.749|2.059|-8.108|1.928|0|-0.548|-3.947|-8.434|14.641|-3.979|15.644|1.558|0.627|1.27|-1.254|0.314|5.298|-9.581|-0.595|1.205|-1.775|1.502|-2.915|-4.457|-1.913|-1.613|-3.377|1.583|3.836|-2.406|-10.952|21.387|0.875|0.882|1.796|-5.114|-6.631|8.333|6.748|-1.511|6.431|-2.201|3.922|-7.273|-7.303|4.706|-4.225|-4.313|0.815|2.222|-1.37|8.631|-22.042|4.106|-7.589|-15.312|7.959|-16.382|-13.824|-11.917|10.286|5.263|19.82|1.648|21.604|2.982|10.941|24.367|3.268|4.795|-2.99|2.381|3.887|-4.068|-4.839|0.324|-2.524|-6.49|4.63|0.935|3.883|-5.505|-0.909|3.774|-0.935|-0.311|-3.881|3.077|13.636|-13.07|8.224|2.357|1.712|2.817|-4.054|-12.426|-1.458|3.939|12.628|15.81|-19.683|8.621|-11.043|-15.481|-6.897|-1.361|0.685|6.311|1.478|-16.461|-5.263|12.996|0.889|3.448|6.098|-5.093|8.543|12.113|-9.207|9.524|9.819|1.575|-6.675|10.637|1.934|-11.111|4.624|-2.075|9.128|-15.487|19.473|3.813|9.708|-1.783|-4.303|-7.798|10.423|-0.675|-18.62|-1.857|-21.348|-13.67|-0.927|-3.35|4.818|17.627|-22.197|4.818|-13.662|31.481|6.436|-9.701|-2.092|11.63|6.57|0.2|2.088|6.681|1.488|5.281|3.795|0.545|2.547|-3.823|-8.972|-0.863|2.26|9.475|0.729|-5.677|3.44|0.477|2.255|-18.114|-7.607|-4.196|-4.149|6.062|-9.728|-5.443|-3.62|14.268|-4.553|3.46|-0.332|-3.294|8.5|12.727|-4.37|11.181|-3.577|-11.463|-9.524||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-6.866|-0.176|22.629|1.978|-9.363|-18.639|25.152|-28.551|-15.854|18.669|15.167|-18.809|8.358|0.59|11.33|69.167|31.579|2.242|35.152|-12.234|1.257|3.724|-15.3|-15.354|-10.833|5.395|-5.671|22.832|10.191|-22.565|-10.089|1.921|-6.349|0.318|25.433|-14.562|-9.381|-1.121|15.821|-15.3|34.953|0.954|21.927|14.015|-22.353|13.712|-9.531|-21.775|-11.979|-11.521|-25.939|9.944|6.175|6.809|-17.399|42.392|101.208|4.197|27.748|3.181|73.798|-1.422|27.879|-4.624|-17.619|3.448|16|-5.405|-7.731|26.101|45.205|0.459|74.4|5.042|-1.653|-3.2|-8.759|2.239|-2.899|4.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-1.925|7.744|-9.602|-5.015|-1.327|-7.311|-16.184|-3.183|6.409|-6.086|-1.106|3.362|-6.721|-3.201|0.791|11.877|6.577|-5.864|47.637|-12.258|11.584|40.199|-8.054|4.695|15.595|0.264|-0.682|8.852|43.407|-41.1|-22.476|-8.768|13.122|5.368|17.151|7.092|-8.197|-12.464|5.722|-21.263|-2.138|-7.934|15.647|-15.733|7.161|-4.625|-4.644|-15.554|-5.588|13.137|-8.206|-12.064|13.427|-5.773|-9.787|-3.546|3.847|0|8.561|9.185|-5.2|5.519|2.541|12.287|7.892|6.196|5.53|1.654|5.374|-6.616|4.324|-1.411|-2.67|14.236|1.879|12.839|-5.292|17.638|-14.898|-9.21|1.331|17.626|6.772|-24.102|-12.649|0.477|6.52|-3.412|-2.097|13.902|0.222|-1.399|6.868|1.819|6.268|6.372|1.918|12.552|8.246|18.049|-0.704|10.27|13.547|11.836|-3.303|4.91|17.352|18.378|-5.497|3.682|-7.64|10.19|0.335|-1.397|-0.304|-0.378|13.741|11.946|4.45|22.521|13.778|-1.866|-17.577|-7.991|-3.971|-2.384|16.866|19.89|-10.451|-18.658|5.858|-5.609|-18.289|1.619|-1.118|-0.977|7.193|8.567|10.008|-1.236|-3.497|2.946|0.853|1.964|6.006|15.567|3.626|-0.751|14.154|-2.857|-10.448|7.94|4.072|13.144|-1.337|32.507|10.47|2.817|-3.213|4.689|9.978|17.06|-1.039|-3.87|21.733|-17.44|-27.939|2.03|11.523|-5.905|-6.853|-10.637|-14.708|2.177|19.664|-21.504|18.161|1.423|-13.058|14.929|12.533|5.535|-2.112|12.733|2.548|1.399|-3.83|0.312|7.119|9.235|-4.745|11.34|7.928|-6.136|-5.081|-11.123|-2.05|24.096|6.259|-4.743|3.797|5.178|-10.226|3.576|3.561|11.252|10.122|9.981|-0.573|-7.746|5.38|-11.639|12.754|14.135|7.483|24.576|36.154|7.884|6.167|-18.345|-2.113|-11.526|-4.179|-8.967|16.088|41.518|-2.609|1.322|0.889|17.188|13.609|59.434|55.882|-11.688|4.054|19.355|-3.125|12.281|7.547|-13.115|15.094|-11.667|13.208|-8.621|3.571|-1.754|3.636|5.769|-13.333|-3.226|-1.587|3.279
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-8.048|-16.438|11.219|11.765|-0.462|-8.592|-8.269|-23.819|-22.324|0.461|-5.378|4.401|-5.316|-1.695|41.6|14.416|4.545|1.58|-12.818|9.133|5.103|46.964|0|1.633|-6.768|39.387|9.845|-5.854|1.235|-15.272|3.688|4.773|18.28|10.059|-2.312|6.135|-17.468|2.865|1.857|-15.66|-7.835|0.414|25.455|-1.028|-15.435|0|-11.877|-6.786|-8.646|0.163|-7.273|13.597|-17.472|22.648|3.986|6.358|2.772|10.989|5.081|4.087|-3.03|3.623|-1.429|-10.256|4.698|17.323|1.872|2.747|-5.943|6.027|2.241|-1.108|15.335|3.642|1.003|6.028|-1.053|10.039|-4.074|-15.888|-9.577|5.03|13.805|16.929|-12.414|-31.442|-22.527|23.251|39.748|30.992|-2.024|13.303|-14.51|-2.299|1.556|-8.865|16.049|9.955|-8.678|8.52|-10.081|5.085|2.165|14.925|-8.636|-3.084|7.075|-13.115|16.746|-1.415|-3.636|14.583|10.345|-5.946|-1.596|5.028|-10.05|4.737|-1.554|10.286|5.422|-9.783|-8|-7.834|-8.824|1.277|3.524|5.581|-1.376|5.314|-5.909|-6.78|-14.801|15.417|28.342|-2.094|-1.546|3.743|-2.094|-2.051|-2.5|-8.257|5.825|11.957|22.667|4.895|2.878|-17.751|53.636|-1.786|6.667|15.385|13.75|3.896|4.054|-15.909|-12.871|8.602|-4.124|61.667|3.448|11.538|6.122|-15.517|70.588|-26.087|-45.882|-12.371|-11.818|-1.786|-18.841|2.985|7.2|-5.303|-0.752|-5|-21.348|14.839|-1.899|-11.732|-5.789|-2.564|7.143|4|-1.685|-3.261|-4.167|10.983|-1.705|33.333|18.919|-3.478|13.861|-5.607|-10.084|-10.526|35.714|-9.259|-0.917|28.235|-5.556|-10|-11.504|-5.042|15.534|||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|8.995|1.613|-4.124|-0.513|-4.878|1.485|3.061|7.104|16.561|-9.249|4.217|-0.599|24.627|-2.19|1.481|-2.174|2.985|0.752|-0.746|-2.19|-2.143|22.807|-6.557|-3.175|-5.602|-10.596|0|-2.581|29.167|-9.366|-14.026|15.964|-0.599|3.086|1.25|10.345|14.625|2.846|19.417|-1.435|9.424|5.525|4.023|6.748|7.591|-2.885|2.295|11.722|7.905|2.016|-8.824|0.741|-0.369|-7.509|-0.34|13.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-1.271|3.965|-15.926|11.57|-6.923|-16.399|2.98|-5.919|-1.534|16.429|8.108|-0.766|-11.824|-6.032|-4.834|-10.298|6.034|16.779|14.176|-1.509|6|8.696|-13.534|-1.845|3.831|21.395|6.436|8.602|4.848|-2.313|-2.155|7.036|3.337|-6.778|-0.332|7.757|-4.556|-0.227|6.538|-3.505|-1.04|5.746|10.391|-3.01|5.379|6.149|-17.212|-22.535|1.429|11.465|-24.64|33.833|-1.891|11.345|-11.215|25.718|4.502|-0.272|12.043|-4.512|-12.372|10.891|1|15.702|-14.306|-0.703|-5.952|2.717|-13.412|-6.491|11.534|6.536|9.914|17.766|13.654|0.971|3.935|11.223|9.594|-13.419|10.211|28.701|18.638|10.934|-13.276|-7.051|-10.73|-4.768|-1.211|-2.237|7.345|3.812|1.037|-9.152|-1.065|-8.526|-11.815|3.444|0.897|35.152|9.635|-0.496|14.151|9.504|13.615|7.848|4.222|7.977|-1.404|13.376|-0.317|14.13|-2.128|0.356|2.93|-2.151|2.952|2.652|-8.014|0|2.135|-9.936|9.474|10.895|-11.073|5.474|9.163|-2.713|14.159|-16.296|-3.226|2.198|-5.536|3.957|-6.397|-0.336|-0.667|-7.121|-8.239|2.624|7.862|-3.049|-2.381|7.006|-12.045|4.692|-6.061|-7.398|-1.508|3.646|-4|-5.213|7.107|-0.505|-5.938|2.934|-7.841|13.388|-11.608|14.537|21.496|12.837|-8.023|2.2|7.527|6.164|-2.811|-35.772|18.458|2.126|-17.379|-13.865|2.473|3.38|8.612|-15.473|-3.345|-17.192|4.248|-3.676|17.727|25.508|1.632|-2.207|7.143|-7.963|3.3|-6.568|-0.401|45.625|8.205|7.137|-4.724|-2.444|1.632|1.367|2.583|-6.163|-6.112|-1.22|5.274|12.045|-14.174|5.055|-19.294|-1.627|-0.216|25.373|0.272|-8.696|-0.494|-7.331|18.453|-14.452|-9.885|-7.319|7.225|-24.312||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|15.44|-2.841|-8.075|-3.462|0.324|0.23|6.043|-1.204|7.619|-5.385|7.626|7.03|-0.326|-1.707|1.269|6.033|-5.625|-7.255|21.362|-2.032|9.481|22.729|-4.584|3.553|12.107|-13.813|12.295|-5.319|8.072|-31.251|-10.516|2.551|6.105|5.779|4.575|2.303|1.34|-6.474|0.536|-0.903|-0.443|-4.077|-5.481|16.781|8.339|-19.02|-11.758|6.904|7.941|5.143|-0.407|-5.848|9.761|-8.266|-7.783|1.159|7.258|-2.363|-1.347|-4.968|-4.087|-0.697|4.207|2.867|9.894|2.333|5.137|1.158|0.501|-1.148|5.755|-0.865|-0.486|-0.792|-0.203|10.155|1.526|2.529|2.367|1.665|-2.837|-1.88|-0.952|5.939|1.107|8.028|0.468|2.312|5.659|0.239|4.618|0.482|5.188|3|3.728|3.544|1.928|-0.309|-0.459|3.517|-0.031|8.342|-2.022|-7.59|-6.162|11.549|9.025|-4.608|-1.01|5.027|-5.293|1.062|-10.207|-0.338|10.391|4.194|10.1|4.775|11.589|2.626|-6.544|13.713|0.812|-2.562|20.527|-0.52|3.507|8.899|1.355|1.069|10.857|-4.79|3.726|1.434|-1.357|2.835|-2.311|5.608|4.863|-10.037|8.822|3.678|3.628|11.417|-20.424|14.745|-13.909|-0.088|4.895|-4.68|5.967|-5.034|7.91|15.842|-5.839|5.714|-7.567|14.521|13.738|5.514|5.395|-7.213|5.522|-19.236|39.265|-9.749|-23.366|9.288|-5.058|-3.461|1.404|-10.616|-2.962|9.2|-5.678|-11.822|6.341|-0.506|16.486|-0.858|-4.98|1.658|3.733|3.445|1.129|5.174|4.436|3.797|-5.487|18.678|-0.56|7.652|2.719|-2.977|-0.338|-10.276|17.283|3.516|8.024|-4.783|3.972|-6.067|-17.948|7.513|9.702|6.706|4.455|-0.428|4.809|-11.19|17.655|-1.192|-2.799|16.448|5.703|5.56|-1.483|11.274|-0.818|-1.124|-4.915|-4.684|13.763|9.543|1.077|0.724|14.497|2.424|6.452|-3.125|21.581|-0.604|10.425|5.639|-0.873|-0.435|9.005|-7.048|3.182|-7.407|-8.615|-0.307|-5.301|-2.271|17.319|8.101|-7.029|-2.337|12.92|4.807|30.116|-46.015
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|15.593|-7.678|-33.967|-2.351|-22.901|0|11.017|-17.483|-8.626|27.625|12.759|3.203|6.171|1.926|17.852|3.768|-10.028|18.395|32.301|24.176|0.552|56.71|-2.119|-2.075|20.5|26.103|41.607|-21.459|29.636|3.774|21.005|-4.679|-10.254|-7.581|9.486|25.558|-5.176|8.005|20.336|-29.677|-0.215|23.444|5.007|6.361|11.002|23.529|-17.97|4.704|5.904|-2.693|10.297|-5.959|-20.913|22.563|5.725|0.383|2.959|-7.143|12.346|-1.22|4.017|-7.797|0.786|-3.781|2.124|2.778|1.408|0.811|1.859|1.468|-6.836|-1.158|-7.993|-3.265|-3.322|-0.987|-10.457|-1.737|5.175|-2.086|3.39|-1.517|2.329|2.548|-2.786|-20.541|-21.977|-4.753|6.628|15.801|-0.673|7.083|2.967|-4.033|-13.892|-11.802|18.085|-12.15|11.458|12.808|16.735|-0.951|1.939|-3.217|2.755|-8.333|3.937|16.514|-12.8|-4.215|-7.665|25.444|3.049|-3.387|-7.745|2.507|4.058|2.832|-29.885|-0.313|5.033|-9.145|3.179|-10.878|-15.325|-12.585|5.874|13.496|-9.692|-22.877|6.002|-12.866|-1.342|-8.434|-5.628|23.397|6.727|-17.264|-3.196|0.922|0.463|-13.601|3.303|17.48|-21.371|-0.384|-2.949|2.645|4.766|0|-7.009|10.611|6.98|11.17|-7.621|3.718|3.449|19.765|-8.851|4.975|6.444|23.966|11.796|-9.135|1.483|-13.162|-19.852|-33.989|7.248|-9.213|-10.326|5.61|10.311|-6.734|3.999|-32.277|2.31|1.879|6.925|-4.897|1.656|5.239|11.389|-7.692|-10.956|-0.231|3.293|-5.555|-1.1|6.063|-6.334|-15.653|28.677|-15.769|-22.446|-5.832|8.545|12.057|3.294|6.639|82.869|52.174|1.535|26.365|18.753|23.082|7.669|14.997|10.963|40.178|-1.829|-4.826|0.878|-2.906|-1.676|-5.303|-3.009|-4.351|-8.005|-5.554|0|-3.154||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|12.132|-1.805|-16.314|1.846|2.094|-17.53|-5.082|-3.328|8.606|-4.283|0|8.977|-8.689|-7.012|1.705|20.336|11.667|11.758|5.919|-4.024|5.625|5.68|5.432|-7.355|11.994|1.17|10.68|3|24.74|-33.194|-7.692|-3.226|1.768|-3.297|-1.563|8.333|-6.569|3.266|-3.045|-6.705|6.024|17.73|1.293|0|-10.078|5.306|-2.778|1.34|5.816|-2.759|-0.956|1.808|5.117|9.615|6.667|-1.681|10.801|-25.52|-4.25|1.757|6.475|-4.461|21.044|-7.262|8.717|-1.618|-4.923|-3.704|2.273|-8.078|-4.011|-6.965|12.448|15.137|-11.286|-5.02|-12.987|0.833|-10.064|3.739|3.303|-8.351|-7.885|6.231|5.61|-8.399|11.947|9.709|0.121|14.305|9.924|2.025|4.052|6.748|4.52|10.6|-22.963|-6.768|16.774|-6.061|-6.25|-8.808|16.265|-1.19|-10.876|16.538|24.663|-2.991|18.117|4.289|2.784|21.067|37.452|6.147|-2.4|17.371|10.938|11.111|5.623|4.072|6.988|16.858|-0.714|1.599|1.625|14.745|11.955|14.815|-0.542|-1.178|14.602|-11.667|-2.589|8.658|2.1|2.142|14.175|17.397|-6.106|-8.452|-0.646|-2.519|2.187|13.361|69.713|0.266|5.831|-3.928|0.518|2.25|-0.527|-4.525|5.295|3.352|2.958|12.698|0.478|13.896|-7.479|4.569|26.024|12.035|13.681|0.71|0.428|2.038|5.53|-20.513|2.247|-19.335|-16.904|-5.234|3.276|0.329|3.663|-6.899|1.448|-9.204|-3.114|-4.848|-7.649|16.691|2.99|-1.69|-5.813|-4.683|7.365|15.265|18.357|4.863|7.05|4.773|3.774|-2.417|-5.338|-0.649|4.289|2.665|-2.596|-3.486|-4.969|1.899|6.04|0.337|5.569|-3.432|0.807|0.58|-2.489|0.798|1.74|-0.577|1.522|-0.698|-1.149|10.546|4.238|-1.178|-0.65|-4.353|9.537|-1.078||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|7.331|3.021|0.915|13.103|0.346|1.049|-7.443|-1.278|0.968|-3.727|-3.881|0.299|-9.73|1.648|-1.087|-6.835|-6.619|10.156|-3.03|-3.883|9.574|4.155|-0.551|-9.476|-7.176|-2.703|1.835|-4.386|16.624|-17.511|-2.869|7.489|-9.018|-3.295|9.787|6.576|-4.545|3.82|15.885|-21.472|3.165|1.282|1.08|2.889|-14.934|-15.088|-7.292|-10.757|0|10.411|-2.152|5.287|-7.022|0.565|5.988|1.829|1.548|0.937|8.475|-23.177|10.663|-4.539|14.308|2.581|3.333|16.732|0.784|13.839|-3.24|-6.465|-2.75|11.623|2.703|-6.526|-4.234|9.251|-14.015|1.538|0.386|-6.159|-12.658|-1.25|-8.702|5.572|-4.598|-9.845|7.222|0|9.756|14.286|3.052|12.982|-5.916|2.344|-9.22|-6.931|22.177|-10.952|3.918|5.305|15.42|0.227|8.911|4.393|7.5|5.263|9.265|9.825|9.615|-16.667|-7.692|13.043|9.926|1.493|1.515|-8.333|-3.356|17.323|-7.971|-7.692|3.103|-26.952|4.749|1.337|-10.312|-3.248|17.12|30.961|-0.707|-16.765|-5.028|-21.319|-9.722|39.227|-3.209|3.889|23.711|17.339|2.905|11.574|15.508|14.724|13.194|1.695|-1.803|3|-11.28|-5.168|6.667|19.084|-8.901|-19.485|-1.652|13.076|-5.972|10.522|-7.616|17.654|-15.096|10.564|11.812|25.635|4.396|4.429|-4.904|-31.08|-8.7|-6.548|25.736|-1.623|-17.619|-12.13|5.75|-3.002|23.928|-50.262|-4.785|-10.385|-8.089|18.674|-12.584|-1.79|-2.377|23.041|-1.537|-21.212|-6.515|10.831|10.784|0.175|1.052|10.078|7.596|-2.332|-11.141|8.426|21.915|13.621|8.902|-10.946|11.813|19.092|-17.251|12.384|3.883|54.102|11.594|-1.214|29.683|28.008|-3.372|-0.979|8.869|-6.34|7.885|0.541|7.385|-1.78|-15.011|-8.987|7.753|-1.921||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-11.755|-6.452|-12.676|10.155|-2.072|-12.876|8.912|6.564|8.649|9.287|2.377|11.342|0.954|-4.727|-4.679|2.487|-3.431|4.107|0.358|-0.535|6.049|3.32|-4.833|1.128|-5.749|-2.051|5.027|0.18|-1.068|-6.645|-6.667|-11.401|8.012|1.813|5.582|2.619|0.27|-3.465|13.596|-10.129|-4.601|3.002|0|15.511|-5.026|3.036|-15.023|2.808|-1.233|-5.614|-10.283|11.621|10.811|-4.841|-4.342|5.496|7.026|-4.075|16.211|5.985|-1.894|0.19|-3.656|-2.321|4.089|7.6|-10.072|11.871|0.404|4.651|-1.458|-6.067|7.579|-13.636|0|-8.027|4|11.65|1.378|-11.958|-5.255|-5.728|1.572|1.76|-22.167|-2.073|-6.286|2.82|3.402|-3.743|-8.262|-8.806|0.393|-3.781|9.298|0.728|-9.68|-4.488|2.957|-11.02|5.009|-1.864|12.595|-6.429|-2.439|-3.691|1.188|2.435|9.524|-3.846|-4.878|-6.667|3.361|9.375|5.631|-3.558|-5.654|6.792|7.179|3.021|1.911|-0.842|6.862|-6.618|9.677|12.435|7.371|-7.226|-1.65|8.242|2.825|9.767|-7.194|-7.947|1.342|6.887|14.075|4.983|-10.185|-4.846|-1.806|-6.434|-0.694|14.467|3.454|-7.879|7.492|3.892|7.26|8.251|2.209|-8.456|0.369|18.083|0.658|10.68|-10.823|5.479|14.961|-2.057|8.056|17.264|-0.968|-3.427|1.905|8.997|3.214|-19.771|15.563|0.667|-11.243|9.385|6.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|6.656|-3.869|-3.309|-3.338|8.939|-23.611|7.063|0.749|6.093|7.403|0.552|4.624|-1.143|-9.677|8.266|5.436|-2.101|-8.344|0.907|16.616|1.223|-7.627|3.66|-6.181|0.831|20.133|-7.452|-2.915|8.202|-10.578|7.751|-1.053|4.396|22.031|-5.435|2.222|-8.007|-9.969|4.434|-1.24|-0.309|18.716|-0.183|4.398|3.156|-12.586|-19.332|2.568|-22.712|-0.33|3.645|18.011|-8.6|-0.973|0.859|7.237|23.778|-0.163|4.592|12.86|4.724|7.451|-2.731|-4.705|2.357|12.184|-1.695|-6.151|2.278|10.155|-6.793|25.07|7.004|-8.208|3.541|-22.161|4.614|18.281|-16.705|-20.434|-1.426|-15.766|8.117|3.356|-20.107|-5.808|-3.767|0.488|-1.799|-14.462|1.881|8.014|-3.905|-4.357|-5.49|-6.207|-1.361|1.613|-1.81|2.552|-3.146|2.299|8.209|-10.268|-2.609|5.023|6.569|7.031|0.104|-5.05|1.101|-6.853|5.926|-0.491|-6.651|1.16|-4.857|-1.735|-1.285|1.743|19.283|-2.926|7.6|-11.014|-7.795|-8.654|1.766|-4.025|-3.08|9.193|16.267|-12.62|-9.298|0.624|1.263|15.291|8.307|8.686|-8.281|-4.121|-1.054|-8.91|-1.402|8.85|-0.203|2.497|7.374|-7.827|5.773|1.887|7.262|-12.5|0|10.345|8.75|15.274|-3.343|12.363|10.172|22.363|5.804|4.186|-4.55|0.334|-0.222|11.111|-9.9|-4.055|-0.319|-2.49|3.102|-10.096|1.961|2.513|-9.049|-13.175|13.309|-5.763|-2.801|8.393|20.82|1.98|0.221|16.881|3.054|-10.888|-4.412|16.316|16.208|11.414|0.859|22.269|3.478|-3.158|16.422|-17.576|11.236|-3.68|-0.645|21.41|14.328|26.415|-5.357|1.083|15.417|14.286|-0.943|24.706|2.41|-11.702|4.444|7.143|-5.618|8.537|-0.606|1.227|-21.635|10.053|-10.849|-5.778|0.897|-5.106|-2.083|31.868|4|0|-0.568|20.548|-6.41|9.091|-8.917|11.348|-27.32|||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|1.367|1.509|-6.331|-3.859|12.195|-7.865|3.099|6.213|6.555|-0.294|-5.672|-2.67|8.355|8.693|-4.456|4.961|3.143|7.378|6.167|-8.953|-5.655|22.329|-7.23|-10.146|9.6|4.08|-5.134|4.628|10.2|-14.353|-5.037|-5.33|4.545|0.294|7.595|4.119|-2.412|-4.308|6.122|-1.05|3.685|7.085|1.826|15.021|-8.812|5.99|-6.812|-3.822|-0.991|4.717|3.415|-14.938|9.745|-6.074|-7.589|10|13.3|-0.49|-0.293|-4.393|-0.742|2.277|3.842|13.662|1.477|3.896|0.474|-5.599|3.837|2.994|7.051|-8.235|-2.299|7.807|-11.416|7.556|6.541|4.194|-4.386|-13.636|0.873|8.146|8.59|-4.294|-0.61|0|1.485|-0.247|-1.818|-7.303|21.585|-19.56|-7.614|9.323|-13.365|-4.412|5.734|-4.722|2.759|-8.529|-4.25|-5.512|17.593|11.686|5.453|-1.292|20.649|12.573|0.588|13.333|-11.635|2.879|39.831|-24.96|1.452|21.569|36|10.294|16.838|12.791|27.723|1|53.846|-47.368|-22.571|34.034|-15.901|-1.736|-8.28|-21.5|25|-25.581|-26.117|-9.487|-9.437|-11.361|1.65|5.772|-1.194|23.002|-12.303|21.565|8.902|-2.583|-13.002|0.484|-8.148|-19.162|-9.14|7.36|-13.97|-3.304|0|-10.522|1.77|5.607|-2.727|0.917|-4.969|-1.121|3.203|9.126|-13.445|0|5.496|2.174|-12.52|-13.68|9.104|-16.25|-11.111|-5.858|6.34|-2.6|-10.649|-18.016|1.942|-2.138|-2.846|8.333|8.108|-3.057|-3.376|11.792|3.516|-0.098|-9.93|0|3.737|8.079|4.964|7.444|0.784|3.717|-0.462|-2.48|-3.587|2.793|-5.987|5.778|-0.99|5.452|3.606|-0.952|0|4.738|10.468|0.138|6.461|-7.221|7.31|3.48|6.958|1.812|12.2|4.239|2.569|-5.243|-0.928|-11.203|5.749|-6.667|-0.162|17.557|4.8|3.734|2.772|-10.667|-6.25|8.738|15.471|-7.083|14.286|-16.832|-10.302|7.238|-4.545|-3.169|-0.525|-21.133|2.116|-11.375|-7.407|0.699|3.125|-3.03|-6.536|0.328|-3.379|5.222|1.237|-1.659
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|11.082|-9.358|45.971|17.633|0.605|-13.845|19.541|-0.496|-29.683|-26.289|36.474|-7.03|3.477|-8.874|-12.584|-7.591|6.609|-27.578|18.385|53.522|33.333|17.792|35.027|19.883|1.713|49.394|45.085|-1.842|-9.997|-11.667|29.636|-1.211|34.454|0.316|-17.639|-10.678|23.004|-0.991|11.5|2.564|12.171|-9.208|-9.186|71.197|-10.413|22.342|-18.231|-26.801|1.134|-0.76|-38.363|8.079|8.989|-0.387|-9.735|-8.412|8.904|44.775|29.91|14.072|0.315|22.158|-4.596|16.926|-0.852|-24.284|1.515|26.528|-4.455|-10.659|6.651|-11.887|5.249|1.285|-9.248|-4.162|39.441|0.922|20.681|-8.228|5.18|-5.21|4.44|13.646|-19.866|-25.444|6.851|-19.709|3.546|18.507|13.669|-25.285|-12.2|-22.919|-9.087|20.932|42.283|-22.201|18.444|-34.783|-3.339|-6.28|15.638|8.871|-5.123|22.51|18.027|183.604|-5.087|6.848|28.134|32.963|-22.078|-39.211|-2.062|46.231|109.474|-4.378|3.194|-11.471|-3.333|5.882|-29.167|-36.842|-9.953|-28.231|13.077|55.689|-22.326|-38.92|0.571|-37.611|-11.374|-19.26|-28.467|-10.676|-4.736|5.921|-7.458|29.331|-3.33|-17.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|2.249|-9.915|-3.099|5.677|-2.863|-3.579|1.769|0.209|0.524|-4.6|0.806|1.431|0.514|-8.638|6.5|-3.382|6.921|-3.2|12.233|-10.721|10.276|15.14|-1.75|-2.439|0.613|-7.91|0.912|-2.23|10.197|-5.459|-4.227|-7.795|1.563|-0.929|-1.324|1.029|-8.302|-4.072|-4.741|1.31|-0.866|-0.858|8.372|-1.376|-2.242|-8.607|-17.568|17.46|4.564|-1.633|0.823|0|2.532|1.282|-5.645|7.359|8.962|0.474|-0.472|-0.469|0.472|0.952|-2.778|2.37|-0.472|-0.935|0.469|-4.911|4.186|1.896|11.996|1.509|2.203|3.771|-1.685|-2.944|-0.865|9.597|3.053|3.934|2.073|-2.402|1.022|7.407|-2.148|-5.934|5.459|-4.937|15.328|-0.436|2.381|-2.183|-1.857|-1.823|-3.388|-2.252|-1.565|-1.414|6.139|-3.426|-2.065|-0.386|2.1|-6.846|1.363|1.894|1.931|2.237|-2.689|2.092|-2.049|-2.74|3.479|-5.939|-3.055|-1.047|-2.605|3.882|-3.519|3.162|-1.839|7.54|-0.736|-10.341|-1.196|-5.057|4.984|-1.599|0.107|-0.951|12.753|-0.827|-22.028|7.426|-0.493|0.995|4.145|7.581|-4.777|-4.752|17.18|1.321|3.478|11.961|-3.36|-4.493|0.257|-6.159|-1.075|3.079|0.87|-2.306|1.229|1.75|-4.988|7.673|2.222|0.764|-4.635|6.63|14.597|16.694|0.885|-15.935|-2.991|-8.036|3.131|-3.154|-4.88|-0.244|-7.825|-3.76|0.114|3.788|16.784|-23.192|5.892|-12.762|7.136|6.527|0.881|11.217|2.498|11.884|-1.378|5.532|2.379|-6.272|8.967|0.934|1.706|-1.537|14.85|-5.519|4.229|0.342|1.201|0.347|-1.369|1.203|-4.591|-0.657|-3.598|4.764|4.657|-4.964|2.856|-3.08|1.421|4.225|3.365|3.462|0|2.691|-1.756|5.561|0.925|0.38|8.643|0|-5.462|1.854||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-3.965|5.543|-15.207|0.649|-4.093|6.965|5.3|0|1.061|9.944|-7.692|4.782|20.753|-5.009|14.396|10.162|7.355|0.917|1.181|-4.049|5.736|1.565|4.831|4.476|8.808|-5.854|16.876|-2.121|19.946|-29.528|-18.462|1.089|4.045|4.128|-1.412|-11.34|0.593|-7.787|7.647|7.51|-1.608|12.672|7.209|8.2|6.952|3.315|-3.826|0.481|5.225|15.136|-8.521|-0.118|-15.4|-9.091|-3.084|7.583|-0.378|0|1.827|-0.383|-2.247|9.202|-2.2|12.36|-1.001|18.289|-1.872|7.644|-0.346|-7.198|1.039|-8.333|31.25|4.065|8.753|-13|-3.988|9.194|1.974|-13.514|-4.354|-10.909|9.927|-19.258|-15.423|-0.272|2.991|-2.727|1.852|-3.657|-1.667|-0.87|-0.862|0|5.072|-2.214|-0.353|2.072|2.778|-0.093|0.093|11.398|-1.474|-3.529|0.098|-2.019|7.216|2.105|3.599|5.402|-6.502|1.141|-0.109|12.317|7.824|2.77|4.225|0|0.852|2.774|-5.842|-1.02|-4.545|11.995|3.817|11.017|5.263|5.755|-1.852|-2.79|18.697|-7.692|-6.972|8.566|0.2|2.141|17.626|14.56|-14.151|-5.778|9.091|-4.07|10.152|20|1.426|0.159|12.5|-1.754|22.581|10.714|1.205|-7.778|-4.255|14.634|-6.818|2.326|19.444|16.129|3.333|17.647|6.25|14.286|-2.326|-15.686|-17.742|8.772|-44.118|-10.526|-5|1.695|-11.94|9.836|-3.175|-5.97|-11.842|-16.484|-3.191|13.253|13.699|12.308|3.175|10.526|3.636|-1.786|1.818|-5.172|20.833|15.663|5.063|0|17.91|13.559|1.724|7.407|-1.818|12.245|8.889|-2.174|-4.167|29.032|-2.105|1.064|4.444|11.111|1.25|5.263|1.333|2.74|-2.667|-8.537|15.493|20.339|1.724|7.407|8|14.943|31.818|1.538|8.333|1.695||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|7.91|-2.747|-5.699|-3.5|-1.478|-4.245|-6.195|-3.83|4.444|-10.359|-0.791|-1.172|12.775|-3.814|-6.719|-6.642|7.968|0|6.356|0.855|2.183|43.125|1.911|-15.135|-1.596|1.622|7.558|13.907|23.77|-26.061|-15.816|-14.035|6.047|5.392|-5.116|0.939|-11.983|-5.469|5.35|-11.636|2.23|-6.597|5.882|-4.561|-9.236|1.618|-4.923|-0.612|0|11.986|-18.207|-8.929|3.704|-4.786|3.117|13.235|6.918|-0.625|3.896|0.654|6.62|4.745|-3.521|-5.333|2.389|2.807|5.166|7.54|0.8|4.167|2.128|-3.689|0.412|2.532|-0.42|-4.8|3.306|12.558|0|7.5|-5.213|-5.381|3.721|-10.417|-2.834|-10.83|5.725|1.946|22.967|-6.696|-0.885|10.244|-20.233|3.629|1.639|-1.613|-5.703|-2.593|-1.818|-1.434|-3.46|-3.667|5.263|-9.81|3.607|-2.866|5.369|7.971|4.545|-4.348|-5.155|-0.342|3.18|-10.443|-1.25|14.286|7.692|6.557|-3.175|0.8|5.485|6.757|2.304|-21.091|-3.169|-4.698|12.03|9.016|-6.87|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|-10.095|-14.216|16.129|9.336|-5.118|-12.414|-16.547|1.46|1.331|1.046|7.729|-0.321|-13.95|-22.234|-11.079|-4.818|6.589|-5.147|-9.333|20|28.535|-6.039|7.115|-6.867|5.196|9.431|43.912|-6.598|6.522|0.397|5.66|18.069|16.628|-4.309|8.774|15.076|-15.34|1.065|-21.759|7.731|0.451|30.799|2.416|32.092|-13.761|17.838|-25.603|4.628|-24.947|-20.168|-3.838|4.873|-5.221|-3.675|-3.364|2.885|17.117|12.69|8.242|-1.94|-9.903|1.229|-2.864|-5.631|3.738|25.293|4.657|2.642|-8.726|-0.115|-4.907|15.637|20.152|-11.647|0.674|-17.187|-1.43|18.205|-7.572|-12.329|-7.864|16.648|16.954|-7.589|-21.063|-20.841|-15.916|2.135|33.846|27.666|-4.296|20.909|-17.115|1.53|-0.867|-16.847|-4.516|-0.428|-0.426|-1.44|-21.931|15.72|3.733|13.87|18.505|-2.077|4.674|12.058|22.904|4.212|-1.838|46.249|25.07|6.25|-0.444|23.626|13.75|6.667|-8.163|36.49|11.491|-6.395|-4.972|1.117|3.768|-7.754|18.354|8.966|-3.655|-13.506|16.778|-26.42|-20.898|15.837|4.988|-16.798|8.351|11.456|-1.874|9.538|-9.155|8.673|-4.854|11.957|-19.121|19.737|-13.636|-28.105|0.328|-7.994|11.429|-7.321|10.69|-20.548|0.413|-13.246|7.024|44.732|5.664|45.042|9.288|23.282|-4.029|5.814|16.216|11|-3.846|-29.492|-12.979|-15.25|5.82|17.391|53.333|-15.323|-7.807|-32.918|-0.743|-20.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|-0.937|-24.239|13.594|-6.867|5.073|-4.212|-7.861|10.805|2.718|-3.074|-14.46|1.429|3.704|-16.667|-9.497|-1.287|-10.673|-7.447|18.133|4.112|-9.168|22.708|1.48|-1.867|-1.23|-0.408|-2.584|-2.519|0.978|-14.833|8.696|-16.992|13.481|2.269|4.945|0.738|-8.6|1.195|5.586|-8.567|-8.03|10.738|-5.696|18.797|-1.115|11.387|-6.757|-4.779|8.583|-8.743|-2.139|-14.22|-8.659|1.849|-8.225|22.756|9.666|2.523|7.977|9.595|1.735|4.299|6.763|4.863|-6|7.692|-1.515|11.864|-25.63|17.241|0.995|1.005|13.455|15.395|-17.927|-4.733|2.208|8.562|-0.455|-23.144|18.53|6.271|9.915|-6.129|-4.447|-3.354|-6.699|-0.969|12.228|3.371|5.45|-2.428|8.942|9.82|5.394|-5.51|-15.385|24.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|2.041|7.456|4.707|3.321|0.477|-22.026|12.788|-1.953|-11.706|-16.893|-4.741|8.75|-8.046|-23.179|5.718|-1.607|13.559|15.165|-8.138|-17.237|9.227|7.076|-2.979|-14.696|-8.122|14.269|27.139|14.721|20.612|-2.39|8.073|-0.535|-1.164|4.883|11.648|-0.247|7.58|6.215|3.812|-11.429|2.667|9.971|4.122|3.312|-13.741|4.85|-9.314|4.038|23.833|8.108|-17.778|39.463|-7.457|-2.243|-7.599|1.757|6.355|-4.464|1.266|-11.52|-0.794|2.773|0.163|7.937|1.978|19.058|-8.251|-1.737|-3.358|5.929|-2.692|3.586|15.935|-1.814|-1.121|-4.497|-5.466|-1.2|0.806|-6.942|-3.091|2.23|10.246|-9.963|4.231|-10.19|-15.227|-4.875|5.124|6.886|4.926|-2.716|-8.879|-12.148|1.823|-2.166|-2.484|6.341|0.398|-3.333|-11.765|-10.707|8.791|-13.002|-1.134|45.33|-4.336|4.104|-0.273|-13.561|-12.667|30.336|5.974|-2.497|-3.61|-2.983|-3.745|-23.569|4.591|17.33|-1.272|1.288|7.286|-11.26|1.127|14.599|8.403|2.146|7.044|-20.073|-6.735|-10.703|-7.974|-4.991|8.932|-3.286|-4.054|15.625|-4.95|-8.39|3.23|3.891|-6.968|13.918|10.857|2.339|14.919|-18.332|12.469|8|5.634|9.737|-5.547|-0.581|7.656|21.905|3.346|2.213|7.112|26.776|6.087|5.505|-1.802|13.265|6.909|19.565|-20.139|-4|14.068|-6.738|-11.875|0.946|37.229|-23.51|-8.207|-26.889|-3.017|7.907|-13.828|18.81|-14.11|11.136|18.919|7.558|5.521|14.386|12.205|22.705|-3.271|45.578|17.6|0|6.838|5.405|2.778|3.846|8.333|54.839|3.333|42.857|5|21.212|10|11.111|-3.571|0|7.692|0|0|18.182|10|-4.762|5|11.111|5.882|6.25|0|0|6.667|0|-6.25|-5.882||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.314|-7.831|-16.162|-1.98|-5.784|2.095|-5.576|12.21|-4.528|5.918|-3.543|-5.926|-0.735|-2.509|-2.105|-4.682|-5.529|-8.79|1.909|-2.436|8.385|12.195|-6.362|1.322|-3.355|-5.865|-12.844|-5.335|7.898|2.049|-7.576|-2.822|0.742|-4.824|10.821|-7.143|0.121|6.727|0.259|4.898|-3.034|0.664|0.668|-1.189|0.265|7.857|0.719|-0.144|2.959|8.507|-5.749|8.183|-0.972|3.005|2.921|11.281|-0.381|-7.08|1.436|-3.633|5.091|2.23|-4.27|-6.645|8.664|4.726|9.637|-5.762|-5.709|-7.338|-4.87|2.667|0.84|1.019|7.482|-0.364|12.13|3.81|-4.352|-10.018|3.781|-3.291|-5.035|9.924|-0.38|-3.131|0|-6.218|13.976|1.702|-3.942|2.97|-5.607|4.902|12.459|-3.202|7.454|-2.461|3.953|2.017|13.765|-8.744|12.778|-5.013|5.718|7.496|0.15|3.738|2.229|-6.548|-1.322|-9.321|10.117|2.249|3.571|5.747|-3.333|-0.631|3.426|6.981|2.321|0.358|8.56|-9.982|5.545|6.078|13.586|-4.671|-1.875|1.695|-3.08|3.397|11.876|1.202|5.051|-1.493|2.29|-0.254|-1.005|-0.5|2.828|0|-3.951|6.86|-2.571|5.42|-2.895|-6.404|-3.333|6.599|-1.005|-12.141|5.104|5.122|7.33|-3.778|-8.525|13.613|-2.302|21.429|3.205|-4.294|9.03|-3.859|21.484|11.304|27.778|-32.584|-12.171|-3.797|-12.948|-4.974|-1.292|-8.076|18.258|-20|-1.33|-14.421|-1.126|8.998|-6.142|14.254|0.441|7.075|1.679|1.707|3.015|13.39|2.933|5.247|2.857|4.305|-0.33|1.678|4.561|-12.308|-6.609|-1.972|11.987|9.31|4.693|11.694|-9.158|12.81|-1.224|7.93|0.889|8.173|-10.73|-4.898|0|-5.769|33.333|44.444|-2.174|9.524|-6.667|-3.571|2.19|4.58|-2.239|-10.667|-9.091|5.769|0|-2.5|9.589|||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-4.387|9.348|-29.181|-8.16|13.122|8.76|1.195|6.243|2.495|-6.68|0.305|-1.401|1.318|7.407|-0.109|6.635|18.708|10|-12.351|11.391|5.132|-3.453|1.37|5.288|-2.5|0.273|11.213|2.643|13.006|-28.428|-6.471|3.913|6.927|2.001|4.31|-4.768|-5.86|4.426|5.351|-0.137|-4.167|6.7|6.073|-3.493|-1.231|-2.169|-1.19|-0.12|-0.237|6.98|7.946|-3.395|0.462|2.367|-2.087|7.606|1.519|1.805|-12.515|1.371|4.168|12.682|13.105|15.078|1.614|5.084|-20.27|19.355|10.713|17.895|0|3.262|-2.129|0|0|-7.843|6.249|10.345|1.163|-10.418|-7.692|-3.702|-3.573|-5.084|-9.23|-5.209|0|-8.861|2.598|-3.75|1.265|6.756|-9.756|-6.817|-1.125|2.3|8.75|6.33|-2.471|1.25|5.264|11.764|6.251|-7.247|-4.165|1.408|0|1.428|-1.408|14.518|-16.539|16.415|13.56|5.357|-1.753|11.764|0|3.032|-4.808|23.807|9.09|1.32|-3.8|-5.953|5.001|-4.763|13.515|-1.332|-2.601|-1.281|25.807|16.985|-10.169|-10.61|-11.997|-11.766|13.335|1.35|-19.565|-11.538|5.051|-20.377|3.883|19.767|0|37.968|-32.975|-25.401|5.056|-3.261|8.876|0|-33.855|-25.835|-7.888|0|8.563|9.539|5.892|33.483|18.984|-13.023|-6.114|6.512|-17.148|5.488|-13.228|-20.141|-8.74|-5.006|-1.681|19.856|-16.063|-15.939|6.142|-5.787|9.444|-18.107|-13.533|0|-10.113|22.213|-8.898|-2.006|-1.967|16.067|6.151|-2.366|0|-16.043|6.423|0|14.632|-12.764|1.068|-5.365|3.626|-17.377|-11.439|2.788|0|3.061|-4.304|-8.479|-8.964|0|2.449|-27.434|38.3|24.952|22.109|13.074|-4.794|0|16|14.653|0.903|25.674|34.03|-2.593|14.407|3.057|-13.774|21.314|10.907|19.565|-8|9.89|22.972|-9.756|9.999|28.126|47.132|14.47|0|0|2.7|5.719|7.686|-7.137|0|4.474|-10.666|13.634|28.179|1.205|-1.19|5|6.667|-2.597|5.479|-15.116
09514|37875|/equities/lpp|MSCI_EEM|-2.934|9.894|-11.379|7.921|-18.003|32.525|-45.532|-7.616|28.55|-6.629|-3.176|6.017|0.867|7.537|14.911|14.286|20.615|3.834|1.756|-7.182|20.597|31.107|-20.244|-8.559|4.13|14.809|-12.391|5.538|24.283|-24.203|-18.488|-4.025|1.379|6.683|-5.174|15.747|-5.29|2.683|4.158|-14.361|2.883|2.085|-2.569|6.624|0.384|-0.382|-8.986|-6.301|2.563|5.775|-9.926|2.726|5.402|-3.494|-7.348|9.203|9.005|-4.664|4.917|-6.417|24.749|-2.098|14.019|-9.641|2.136|20.023|11.007|-10.111|-1.674|-1.867|49.443|-12.564|-8.446|-2.458|-6.685|-4.093|2.372|8.696|-5.676|-3.43|-18.404|-6.667|-6.723|0.256|1.299|15.831|-14.036|1.085|8.133|-2.144|-3.727|3.8|-18.161|-12.031|1.505|16.471|8.974|-7.143|0.599|6.505|-11.791|-11.12|13.636|-2.222|-1.961|2|4.046|10.473|12.258|6.489|-2.675|5.156|13.274|20.162|-3.052|6.593|4.622|10.381|15.882|9.677|-8.555|4.613|11.741|2.113|7.78|8.884|19.98|0.05|-0.149|-2.699|5.063|-4.126|-7.83|-0.223|-5.085|9.767|4.369|-0.962|0.58|-4.48|3.095|8.136|5.831|3.09|1.425|1.916|-3.799|-3.243|0.271|-0.27|4.875|10.943|3.922|6.213|-5.541|-7.883|14.172|23.404|15.764|0.495|5.263|-12.812|1.804|-5.175|10.145|11.892|-38.924|7.986|-10.096|-14.097|-18.198|-4.104|2.889|0|9.756|-23.178|11.234|-1.881|17.21|-14.086|18.439|-17.836|14.24|21.435|49.377|25.417|9.714|18.243|-9.646|0.122|16.524|18.182|-5.714|21.154|-1.887|-27.397|8.148|-8.288|2.222|-5.263|-9.524|-2.326|-8.021|0.538|14.815|6.021|-1.419|-3.125|8.108|8.664|16.61|9.878|-1.756|-9.456|8.933|9.7|-1.961|-2.205|-2.796|3.173|0.58|-2.453|1.923|-3.075|21.38|5.238|13.514|-20.43|20.779|17.557|-2.239|12.416|26.271|||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|6.604|-17.403|-14.444|15.09|-26.504|-11.921|-9.985|-10.414|3.31|1.399|15.323|-6.203|-4.48|-7.733|15.031|-11.05|-6.266|2.76|-8.092|19.653|3.284|7.717|8.551|0.175|-9.779|6.02|16.342|-4.461|2.087|-3.656|-3.014|-4.082|-2.81|-4.874|14.183|6.91|-2.799|34.673|14.04|-15.7|-4.828|24.286|17.057|26.695|-6.719|33.158|-29.368|-19.219|12.5|-32.574|-9.856|8.463|-28.617|17.132|2.874|-7.774|-11.563|29.817|24.81|13.506|-1.695|5.988|26.515|-1.859|-0.37|3.448|39.126|3.19|0.221|3.421|-4.674|5.833|8.889|-10.414|1.714|5.246|-4.39|17.931|1.882|7.165|-1.295|13.447|21.565|19.737|-22.391|-21.394|-10.789|20.65|-6.767|19.359|7.808|12.501|0.509|7.482|-6.004|-4.426|14.662|-12.501|5.01|7.621|2.476|-4.891|4.149|-4.505|11.448|-4.047|-6.823|2.015|-15.871|0.934|-14.948|7.846|5.414|9.016|-10.818|4.587|-3.54|13.758|-19.021|-2.903|7.063|-5.221|-18.716|9.535|-7.497|-2.891|15.308|37.756|-1.011|0.679|7.273|-3.847|-23.733|1.352|-0.938|6.108|-9.743|14.705|3.031|37.499|1.265|-8.845|-4.06|10.612|-8.581|0.751|1.142|-1.129|-3.622|8.23|1.587|-14.032|11.438|4.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|1.22|-6.553|-7.632|-5.237|1.008|8.174|-1.078|9.763|0.896|-2.047|-2.841|-1.676|2.874|-5.435|-13.208|4.177|3.038|7.923|6.395|4.559|-1.791|6.349|5.351|-7.716|-4.142|0|0.297|-11.082|-1.044|-5.432|-0.735|-12.634|9.112|-5.934|8.852|1.951|-5.963|-2.022|0|-11.531|0.6|-1.961|0.394|6.723|-4.032|2.268|-3.194|2.245|-2.584|2.444|-7.88|-5.83|5.597|-6.13|-11.335|31.429|-2.97|0.598|1.21|-4.062|1.972|6.067|-0.624|-2.434|-4.272|-3.377|3.899|4.057|-2.569|0.998|-2.718|0.586|4.49|4.034|3.289|-6.557|2.737|10.723|-5.088|-9.96|2.658|-2.783|12.027|-5.474|-14.105|-10.518|-5.793|-6.95|20.719|-0.68|2.261|-7.556|7.799|14.257|7.219|-3.681|-5.416|10|4.213|-2.381|3.356|7.194|11.2|-10.926|-7.064|4.138|8.209|8.649|3.064|0.279|-14.558|-4.119|-6.223|-6.426|-5.86|15|15|1.01|7.609|-0.541|-5.612|-0.759|-1.741|-18.623|5.782|-8.431|3.03|13.272|9.25|-5.882|31.579|-22.727|-12.552|-1.443|-10.154|0.524|-1.828|10.953|0.407|0.821|-6.883|-3.86|13.808|-2.049|-3.557|4.979|7.111|-10.537|-10.498|12.176|-0.792|-21.094|3.56|7.666|16.43|9.313|-13.436|7.202|16.547|20.87|21.908|4.428|-4.577|10.937|2.811|12.162|-32.931|-24.083|-9.356|13.981|-21.415|7.831|25.441|-4.796|-3.472|-8.475|-7.087|-16.033|3.774|0.865|-0.858|1.04|0.698|-9.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|5.946|-0.252|-25.059|10.156|-2.041|12.644|-1.249|10.125|-1.235|-4.142|2.424|5.096|12.95|3.654|-2.826|-1.429|-4.044|-5.871|-1.65|-10.199|25.852|13.837|-0.81|-7.56|0.83|7.287|0.407|-4.946|-5.891|-34.648|-5.861|-2.402|5.676|-1.768|2.605|0.608|3.587|1.127|3.291|-3.423|1.238|8.836|8.033|9.427|-2.545|7.043|-3.834|-5.723|0|-7.055|6.627|0.601|13.73|-2.982|-7.024|8.489|2.466|0.69|-14.15|0.536|2.752|-3.54|5.084|12.326|0.07|5.128|-0.943|1.398|4.538|-8.9|2.147|-3.986|10.646|3.218|0.791|-6.647|4.637|4.608|3.169|11.019|-3.571|-10.828|0.641|-5.383|-4.628|-0.86|7.722|-0.614|2.598|-1.55|-10.665|0.838|0|-0.968|0.907|-5.724|4.828|5.455|3.695|-3.212|-0.146|7.777|14.581|-5.205|-5.331|-6.566|-3.355|2.009|-1.176|0.741|-3.571|-6.355|3.103|-2.685|-4.426|4.561|3.902|-1.78|9.602|1.292|-5.528|0.216|1.091|-8.027|4.545|0.351|1.931|1.594|-1.357|-4.762|9.293|-7.876|0.551|-1.559|-1.601|2.883|0.137|7.38|-0.733|-8.818|1.492|-7.291|6.778|2.055|8.228|11.858|2.638|2.174|3.231|0.27|2.114|-5.638|7.256|9.137|-4.369|13.561|10.61|-0.244|6.065|16.018|10.049|10.364|-14.197|-0.311|10.103|-1.351|-25.908|2.567|1.83|3.379|-10.844|-4.378|8.5|5.125|-3.181|-9.759|-7.537|3.973|4.138|-1.136|0|12.676|14.853|-9.091|-1.579|-0.654|-8.493|-5.962|4.465|-2.408|1.869|-2.172|6.06|6.865|-8.639|-16.42|2.121|7.609|-0.648|11.7|13.561|11.451|5.645|0.649|9.026|20.341|12.455|-3.58|7.577|-12.405|13.457|0|11.878|29.981|8.789|13.15|2.84|-1.785|1.818|-13.725|-0.97|5.749|11.189|16.49|7.427|-0.283|0.572|-0.287|-5.406|7.246|-4.165|38.461|28.711|4.992|1.262|7.403|25.907|0.358|2.19||0|-6.8|17.223|10.001|7.039|-3.184|-8.33|21.206|0|52.308|-14.472|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|1.3|18.228|-5.598|1.189|1.852|0.79|-16.487|-4.413|2.047|-1.95|2.77|-4.233|6.747|5.196|-2.532|-5.543|-5.876|6.243|2.943|11.895|4.421|10.895|-1.908|-9.904|7.306|3.911|-4.258|-1.161|11.579|-0.644|-4.969|1.949|10.318|6.502|9.859|-1.095|-3.086|-0.955|0.096|-8.486|5.833|0.465|-8.588|8.287|-3.467|5.535|2.303|-5.787|11.492|-3.689|-3.738|1.808|-0.943|-6.602|-11.595|-5.236|-0.265|2.226|1.527|-1.99|1.643|-6.962|0.756|0.747|5.967|1.829|4.351|-0.435|5.344|-2.481|8.528|-2.195|-3.146|4.071|0|4.359|-1.546|8.376|-9.377|1.837|-1.646|18.533|5.859|4.284|-4.982|5.788|-7.609|0.855|18.468|-2.036|5.08|5.799|-7.823|2.185|-2.519|-0.104|0.104|-11.29|4.102|10.145|-2.699|-2.75|-14.53|6.388|-2.027|8.454|8.235|4.508|5.78|1.915|-4.554|5.393|1.611|-4.003|-6.902|2.637|2|-12.948|5.103|0.779|-0.773|4.301|4.202|-4.762|-1.017|-2.648|5.135|8.187|0.588|-4.508|18.881|-14.38|-6.72|3.577|-0.808|-2.145|-4.347|2.699|-10.554|-0.235|-1.047|-7.527|-1.064|0.213|5.393|7.229|0.351|-3.803|1.153|3.18|-0.651|-3.357|1.179|8.44|2.625|0.131|2.977|6.178|18.771|2.483|13.228|3.04|-7.702|-6.514|4.797|-2.867|-10.39|-2.703|-6.692|6.16|-5.125|1.642|-1.471|-10.077|-1.459|-7.542|7.583|2.566|0.013|1.635|-1.857|2.725|-3.294|1.2|11.94|-10.667|-4.786|-9.335|8.6|-6.542|-3.593|-3.698|2.217|10.824|1.737|-11.111|2.506|1.152|0.104|13.154|-0.854|13.662|-9.103|18.708|-1.531|6.578|11.183|13.466|-9.16|-6.412|13.317|8.833|-0.22|0.242|-4.843|8.904|7.406|-1.498|1.97|-4.695|-6.579|-2.979|-12.297|9.122|4.958|1.717|8.67|5.825|9.92|11.25|-89.649|-1.25|11.888|||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|1.591|-17.558|4.316|16.995|-12.782|1.196|-3.766|-6.275|19.298|3.012|-5.143|3.55|-6.007|-16.372|7.715|-15.424|17.413|3.608|-3|11.111|8.434|8.073|17.972|0|6.026|18.992|0.194|-11.054|28.381|-6.334|2.665|0.536|5.782|5.629|12.991|14.219|0|-7.04|6.748|-20.874|3.258|4.178|8.807|17.138|-7.253|21.576|-10.87|1.356|-11.544|-23.068|-15.825|-0.194|4.348|-7.57|15.551|-13.458|4.697|4.606|17.146|-0.596|2.693|15.171|8.282|-3.769|15.578|5.107|9.44|0.974|6.417|-3.978|-9.856|17.722|-0.835|0|9.379|2.103|12.632|11.114|5.556|6.575|4.11|-13.608|-2.594|11.934|6.899|-25.064|-16.56|-2.989|0|-7.036|-1.819|-3.848|2.326|25.901|-9.572|-20.163|7.894|-11.354|-1.378|0.462|2.85|1.611|12.91|13.637|2.539|10.802|2.4|5.318|16.176|18.881|-4.37|2.241|2.285|-11.559|0.29|2.677|9.444|12.044|-6.801|0.686|-3.948|-10.59|2.408|-0.891|9.117|-9.171|13.42|18.728|9.13|-32.552|-3.125|-15.587|-7.333|-1.96|-14.366|20.181|14.944|24.367|8.327|-2.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|5.825|5.749|-10.642|-2.154|-9.135|1.658|-3.52|17.925|-6.278|-6.063|-7.385|0.154|15.893|-9.895|9.035|8.057|-11.715|-7.292|6.003|-15.084|9.063|2.179|12.064|-6.376|2.962|-3.701|32.889|-4.126|-2.677|-22.519|-3.709|-13.243|5.072|0.852|5.172|0.764|10.268|-3.19|7.735|-5.152|3.937|-4.079|2.398|16.068|15.56|1.903|-12.326|-10.083|7.143|12|-12.434|-10.711|1.994|-12.917|-5.882|6.103|4.797|-10.533|2.533|4.457|-9.686|-1.79|1.695|-5.404|3.503|4.698|4.576|9.83|-0.879|-10.197|2.013|-4.487|-6.587|-2.907|4.116|1.35|2.71|18.61|-0.149|-8.595|3.604|-0.91|0.776|-0.211|-2.069|1.116|4.672|-4.196|-1.379|8.209|2.29|-0.758|7.056|-3.37|10.19|12.536|-2.925|3.415|3.955|-2.569|2.222|5.544|19.036|2.205|-3.262|-8.706|13.083|5.464|-12.857|5|-12.854|-3.368|11.765|7.595|-1.25|1.266|10.028|8.788|1.538|-2.108|-1.775|-3.152|5.758|-0.901|9.18|17.761|-6.835|10.537|-0.198|-1.754|19.86|-10.833|-7.692|-1.887|-0.935|5.731|3.265|25|3.158|-3.061|-8.837|-16.179|-3.375|38.736|8.852|2.892|18.182|38.889|-3.415|57.692|10.169|-10.606|6.452|-3.125|-3.03|6.452|14.815|25.581|-18.868|55.882|15.254|13.462|5.691|44.706|-4.494|-28.8|-63.768|-2.817|-7.792|-12.5|-2.222|-2.174|-4.167|-1.031|-1.02|-14.783|17.347|-12.889|4.651|9.694|-2|-20|4.167|-2.041|-3.922|4.082|0|11.364|19.565|15|33.333|0|-4.762|5|-7.692|-2.985|13.559|26.882|4.494|28.985|-6.757|-7.5|12.676|1.429|6.061|-8.333|14.286|-5.97|-4.286|2.941|4.615|20.37|-28|93.299|7.778|-1.099|4.598|-1.136|3.529|-3.409||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|21.941|42.342|-3.757|-4.683|-6.443|-3.96|16.427|-15.777|-7.623|7.212|-11.489|-19.521|0|1.038|-0.345|63.842|22.069|-27.5|-24.242|8.642|110.39|29.05|14.377|35.498|1.762|111.163|-2.273|22.905|31.618|-32|-9.502|3.271|15.054|5.682|-11.111|1.538|-8.019|-22.059|7.087|-15.05|5.282|-2.069|4.317|0|-0.358|1.087|-1.075|0|0|19.231|-9.302|-4.089|-1.103|0|-11.688|5.119|-13.056|-2.035|-1.433|-1.966|0.282|2.305|-3.611|-2.174|5.143|-5.405|7.872|5.215|7.591|-3.503|-0.946|7.095|3.86|4.396|-4.878|-0.347|-17.241|7.077|2.524|3.595|-10|0.592|-3.977|1.149|8.075|-11.05|5.848|2.395|10.963|7.885|-6.061|5.319|-5.686|15.891|4.032|-4.615|4.839|-0.8|9.649|0|-3.39|8.756|2.358|-0.935|13.83|-1.571|-3.046|12.571|-2.235|11.875|9.589|-3.947|0.662|-0.658|7.042|10.938|4.918|4.274|13.592|4.251|3.782|11.215|-0.926|-12.551|-5|13.043|7.477|-1.382|9.596|6.452|-4.615|-10.959|-19.633|9.879|0.405|-5.905|-1.869|-2.727|-3.509|-18.571|6.87|3.15|16.514|-5.217|9.524|13.636|13.235|-5.556|14.894|0.535|6.857|-5.914|5.085|2.312|-2.26|1.143|12.179|21.875|-12.329|22.689|29.348|-13.208|10.995|-21.721|17.308|0|-34.591|-9.143|-5.914|-9.268|-2.381|-0.943|0.474|-9.052|7.407|-0.917|0|0.926|2.857|-1.408|-14.458|8.734|22.46|20.645|1.307|-12.571|0|1.156|-1.705|-2.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|6.053|1.198|-27.788|-2.682|-9.384|8.428|12.324|7.993|3.462|-8.676|4.133|3.443|0.38|-3.27|24.292|-0.905|-6.593|5.156|10.837|-9.577|7.881|16.192|-5.488|-13.47|5.288|0.241|4.271|-4.785|10|-38.808|-2.358|-4.072|0.76|8.224|3.051|7.664|-6.803|0.685|5.606|-7.37|-12.592|9.455|6.849|10.397|-14.815|-16.979|-7.196|17.836|11.401|1.488|-2.104|-0.323|18.547|4.183|-5.639|20.362|26.286|5.105|18.929|2.19|-1.792|1.087|3.371|-1.838|0.741|2.273|-4|-0.362|4.545|0.763|4.8|-5.303|1.538|-6.81|4.104|-5.3|8.015|14.912|10.68|-7.207|-14.943|-3.333|1.504|-16.614|-0.932|-6.936|-4.683|-10.591|2.785|-5.276|6.65|-6.01|-9.17|-16.727|-13.112|-4.812|4.56|-6.745|-0.583|-4.854|-10.546|15.143|-0.568|-4.865|-5.972|-12.556|2.74|1.038|0|6.25|0|-7.062|-13.069|-3.071|-7.788|3.48|3.214|-2.936|2.83|0.569|2.33|3.31|-8.532|-4.386|4.972|4.223|13.261|9.134|2.805|2.5|3.627|0.13|3.213|-2.734|-5.068|6.447|-2.188|-2.018|-0.126|-3.171|6.771|-12.925|19.189|6.169|12.238|12.704|2.037|-2.351|2.407|5.469|4.277|-1.207|-0.798|-1.765|-5.73|0.933|-3.423|7.558|8.176|12.5|-0.935|1.663|3.186|1.746|-0.249|1.515|-22.807|-1.912|2.148|-2.103|-6.94|8.077|24.402|3.98|13.881|-12.624|0.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|0.877|0.22|-1.087|3.371|-16.978|5.512|0.794|4.132|4.536|-5.317|3.602|3.057|6.019|-3.356|-4.691|-6.2|-6.367|20.27|3.497|3.623|7.254|3.763|-2.362|2.973|-0.804|-3.117|0.785|0|10.405|-6.233|0.545|-2.653|0.266|3.297|1.676|-0.279|-6.021|-6.143|3.562|-1.504|4.178|0.262|4.945|4.298|-0.852|3.226|-10.026|-1.558|1.316|-1.042|-2.538|1.546|-2.757|-0.746|-7.373|1.878|2.651|-6.532|3.981|-1.613|8.229|-2.195|1.99|-0.495|2.02|2.857|2.122|2.168|1.653|-3.457|-2.842|2.926|-6.234|-0.988|5.469|1.053|-5.941|3.59|2.362|2.973|2.21|-10.837|9.14|-2.105|-10.798|-9.362|-7.48|-9.286|7.486|6.762|5.4|4.279|12.121|-11.804|-1.319|-14.474|-4.317|13.934|-1.215|14.617|-0.231|5.366|-9.89|-0.438|2.237|-2.826|6.481|7.196|-3.125|23.442|-8.672|-3.403|-9.906|2.169|-3.263|9.719|-0.509|6.793|-30.171|0.381|-6.915|3.108|-11.201|-8.333|1.205|-4.598|4.819|9.934|13.109|-3.957|-1.767|-9.003|-16.845|6.25|1.295|7.088|11.13|-15.971|-9.74|-0.388|1.979|-2.821|4.418|4.039|-12.733|8.538|-2.889|-9.236|5.536|-9.674|3.132|0.575|3.869|2.748|10.945|12.807|3.628|20.846|-3.094|-2.152|15.647|20.294|19.527|-2.02|0.298|-27.454|3.075|-19.31|-2.728|-10.235|-2.956|-0.726|16.82|2.984|4.249|-23.528|-4.7|-9.257|11.715|0.14|-1.792|5.773|18.357|-1.328|8.577|-3.599|-2.366|2.423|-2.196|6.615|-4.945|1.761|-0.678|-3.414|-5.783|-6.557|5.882|9.043|3.034|-0.324|0.507|-0.504|-9.629|0.458|11.273|-3.135|4.49|3.782|0.886|-3.853|-0.332|-5.348|2.582|2.991|-10.98|4.68|1.786|-7.124|-7.13|5.079|-9.871|-7.784||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4.924|1.556|-14.516|-3.529|-0.66|3.287|2.831|2.18|0.251|-0.48|-0.626|-7.663|-0.037|3.553|-9.764|28.285|-6.069|11.002|0.897|1.301|4.867|32.441|-6.924|13.92|-8.533|-11.406|10|-1.515|15.708|-24.435|-11.257|-6.784|4.286|9.512|0.979|-7.828|-2.813|-11.007|0.69|-8.992|14.305|-12.215|-3.188|-9.405|2.133|4.347|1.187|1.296|-4.168|3.925|-9.857|-8.391|-3.863|0.785|-1.126|16.797|17.72|18.693|-2.661|-0.668|4.69|10.981|4|-4.519|-1.751|-5.941|4.512|1.949|9.997|-5.64|1.298|-17.737|-19.41|10.982|11.789|2.03|1.916|7.631|0.999|-18.39|-0.502|-5.407|10.104|-19.125|-5.377|0.679|3.718|-5.04|-2.181|-3.611|1.792|12.766|-0.5|3.52|7.451|3.727|0.837|12.273|6.09|7.663|0.565|5.376|8.862|-16.196|5.639|-2.004|13.75|11.045|-2.704|-4.454|5.136|-0.667|10.249|1.019|-6.075|-11.929|5.263|-0.709|6.318|-7.428|10.435|10.114|7.409|-0.951|11.512|5.739|3.443|8.083|-0.25|4.712|13.538|-8.759|0.068|8.065|6.546|-4.747|9.714|2.168|5.434|-14.496|3.566|0.864|15.745|11.336|-2.159|12.827|-0.089|6.897|5.276|3.243|9.548|0.543|7.362|-9.192|5.588|11.402|-0.033|8.725|3.464|3.985|7.629|1.891|-8.462|5.051|3.427|-0.292|7.865|0.27|13.446|30.4|-6.25|-4.192|-8.242|-7.848|4.497|-14.091|1.149|-17.614|0.763|-2.056|-3.777|2.168|-10.728|-5.781|8.557|0.337|-1|18.859|7.863|13.869|8.158|-2.564|6.267|4.857|-14.634|-6.178|2.103|0.943|6|6.952|15.432|8|2.041|3.158|0|19.748|-1.653|8.036|-2.183|-4.583|4.987|-8.119|10.088|25.556|1.124|11.25|-3.03|1.852|0.621|1.899|-0.629|11.189|-2.055|-6.049|9.437|-1.389|10.769|-5.797|7.813|16.364|4.762|11.702|2.174|-6.122|-12.5|-6.667|3.448|9.434|6|-3.846|1.961|3.03|-13.005|32.326|-4.444|1.124|-3.261|-3.158|-10.546|15.435|-6.122|-2
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||0|-99.179|-69.701|-6.858|-2.176|-7.776|7.361|13.096|3.521|-5.978|-1.075|11.377|5.454|-0.684|11.862|14.956|6.729|10.937|-4.319|1.007|0.846|-4.214|-10.58|14.238|17.054|-6.267|-13.239|-0.079|3.084|-2.067|-1.488|-1.161|3.609|-4.954|1.943|2.224|0.479|-8.272|0.294|6.824|-4.279|1.679|-3.535|2.491|0.607|2.49|-3.383|-7.767|-0.825|-5.584|-2.839|3.257|2.333|9.091|-3.509|2.518|0.725|4.151|-6.69|-3.729|1.027|5.797|-10.098|0.656|10.909|10.887|-3.876|-3.731|-2.899|-6.441|-1.667|-3.226|9.929|10.588|7.595|-7.782|-1.533|-3.333|-2.174|-1.779|3.309|6.25|-3.396|8.163|8.407|0|3.196|7.353|-8.108|3.738|-4.379|-0.973|-10.317|0.639|7.284|0.517|4.126|-1.24|10.686|4.241|-0.407|-5.256|2.47|9.761|-2.227|-22.066|-7.704|-7.284|0.284|3.676|-1.805|1.838|-2.509|0.941|3.057|4.034|3.784|7.161|30.225|-13.255|-0.965|-4.074|13.089|13.152|-17.255|-17.742|3.333|0.418|-15.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.525|6.209|-3.059|-8.168|2.932|8.261|-3.497|5.942|3.038|4.466|1.968|1.838|9.782|4.364|-1.495|-0.926|11.363|11.78|1.095|-2.477|1.149|2.353|4.423|-2.022|0.581|8.684|2.703|-7.5|2.643|-13.878|-5.729|2.128|7.306|1.86|-0.232|-9.454|-0.833|2.784|0.538|-8.743|10.748|14.613|-5.536|7.768|-6.659|1.809|3.367|1.777|-3.431|7.115|0.901|4.426|20.5|6.195|0.893|-3.114|7.435|1.894|-9.31|-2.348|-4.455|2.801|-2.412|3.667|-7.216|9.516|-5.199|0.615|2.315|-7.563|-7.513|-8.095|9.233|3.919|0.543|-3.916|-8.043|-3.14|4.369|-10.24|1.774|-15.226|-5.674|-1.742|5.904|-1.275|-0.363|-2.305|2.545|-12.319|2.222|-1.46|-3.521|-3.924|5.271|1.887|1.324|9.855|-13.788|5.124|6.719|-1.412|8.345|1.554|2.907|3.771|-3.07|0|-0.146|-1.722|-0.286|7.538|-1.065|-4.088|-12.292|10.155|-3.537|2.225|-3.49|2.476|4.304|1.901|-3.39|-1.667|-6.25|-0.26|-7.005|-1.429|4.478|-3.713|5.429|-2.343|9.299|2.913|-0.138|-1.366|-4.935|9.375|-16.19|-8.696|6.481|4.222|-2.471|12.592|6.026|7.244|0.283|-14.344|4.741|14.423|2.051|2.763|-8.485|-6.398|-10.259|8.984|8.1|8.14|-17.264|28.217|27.315|16.235|-37.107|-28.05|39.206|-5.365|-35.724|-16.417|-8.839|-9.862|-5.004|-1.837|11.264|1.264|13.641|-4.864|7.434|4.481|18.559|15.747|-3.069|12.835|-0.541|19.346|13.369|-9.334|4.532|-12.236|21.409|-21.093|-9.373|2.714|-9.454|6.565|2.893|-16.627|-2.993|3.785|-18.347|5.426|6|-19.693|-8.476|14.473|27.389|0|14.43|-6.81|-13.059|2.151|37.093|19.251|20.933|9.961|-2.256|-4.48|5.948|2.684|-7.793|-5.433|-9.692|30.038|21.816|8.927|10.771|20.808|15.629|-0.065|13.456|4.615|6.82|2.614|-3.105|15.69|1.731|13.166|2.682|5.792|4.444|-4.255|1.439|15.034|3.424|7.351|-11.518|5.278|15.868|8.813|0.361|2.974|0|-3.237
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-3.539|-4.146|4.462|16.871|1.242|-15.707|-8.831|3.97|-6.17|-4.343|7.803|-13.048|-3.036|-9.689|6.111|14.175|-2.378|-2.836|-11.852|26.761|14.825|12.938|15.669|13.828|15.242|17.281|8.588|-0.585|3.136|-25.483|-0.67|-6.08|3.247|4.054|2.069|-2.685|-6.485|-1.443|3.632|-15.064|4.554|-6.061|2.936|8.782|3.727|4.32|-18.629|-1.727|1.757|7.358|-8.778|7.394|-10.579|-3.662|-5.279|0.607|9.833|1.01|4.762|13.627|-6.379|-10.87|1.874|6.727|2.041|11.364|4.989|-4.158|1.907|4.656|6.368|3.922|4.082|9.131|-0.883|3.189|-6.397|21.345|-1.529|-15.953|7.11|5.187|12.483|2.933|-13.212|-13.066|-14.118|13.683|2.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.493|-1.471|-2.857|0|4.478|8.943|0.82|6.087|5.505|-16.794|3.968|-3.817|10.084|-0.833|-6.25|6.789|-7.692|7.438|21.976|-3.689|3.831|48.503|-16.5|-10.714|23.077|-10.345|10.801|-11.848|25.595|-38.909|-10.569|-14.583|-6.494|6.944|-4|-1.316|-5.59|-1.829|5.806|3.333|-3.846|0.645|0|13.971|-6.207|-0.685|-10.976|3.797|3.947|16.923|0|-19.255|5.229|-5.556|-7.955|0.571|0.575|0.578|6.135|2.516|-5.917|4.969|7.333|0.671|1.361|7.299|-1.439|-2.797|-4.667|-2.597|-1.282|-5.455|1.227|1.242|2.548|5.369|0.676|2.778|6.667|-6.897|-1.361|20.492|6.087|8.491|-9.402|-2.5|-1.639|-7.576|3.714|2.941|-6.207|11.538|-9.091|2.878|-6.081|4.965|9.302|10.256|12.5|5.691|-0.806|0|19.231|0.483|-14.815|-12.432|14.669|13.084|-6.957|-7.258|-8.148|9.756|1.235|-3.762|14.253|12.755|1.554|5.464|18.831|4.762|-6.369|12.143|7.692|-7.801|8.462|13.492|8.621|3.571|6.667|0|1.942|-19.531|-4.478|17.544|-6.557|-3.175|3.279|12.217|-1.008|-8.41|0.827|-4.067|-9.677|13.53|8.141|8.862|7.465|-1.019|-13.641|3.767|-1.904|-4.39|4.591|1.018|-13.756|17.009|25.501|6.24|1.233|22.684|-0.75|-9.199|-1.345|-8.882|22.514|-14.583|-31.952|-13.327|-3.025|-5.704|-15.671|14.143|-5.354|1.844|8.435|-15.874|8.924|-6.133|15.557|9.981|-11.967|16.928|14.318|5.3|2.784|-0.959|2.836|-9.284|2.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-0.658|-8.226|-7.472|-7.494|-9.685|-2.999|-7.777|2.46|8.658|-0.116|-2.82|7.13|3.567|5.548|-1.496|17.778|-5.022|1.327|3.511|-0.304|11.545|24.262|-2.469|-8.302|2.913|-6.534|6.166|-0.954|10.97|-33.211|-9.764|-5.546|4.471|2.65|-3.313|-4.535|-6.369|0.449|2.062|0.808|-7.872|-0.634|4.415|6.966|-6.098|3.678|-4.501|-1.46|-2.633|1.497|4.525|-2.186|-2.763|1.565|-0.909|2.186|1.78|-5.069|-1.354|-0.673|1.705|3.745|-1.99|-2.136|1.596|2.497|3.627|0|4.845|-6.398|8.35|1.5|-13.775|4.505|-4.712|-1.729|-7.448|13.122|-11.414|5.838|-4.808|1.961|-3.226|-4.007|-0.453|1.696|1.175|-1.669|-1.607|4.449|5.868|5.696|-4.01|3.849|-8.187|5.694|8.937|-2.43|-0.775|1.886|-4.202|-0.833|8.548|0.023|-4.452|-1.929|11.616|0.643|10.526|2.426|-1.198|0.294|-2.475|-4.001|4.741|-4.788|3.591|-2|1.204|1.773|9.571|0|12.903|-10.534|-6.377|1.12|-1.054|11.081|6.799|-10.04|0.873|-2.663|-6.092|-8.093|0.467|-5.436|-1.465|2.8|0.687|-4.825|9.506|0.872|2.007|4.403|2.03|8.676|-7.281|-8.095|4.587|1.733|-1.704|-2.902|3.395|6.056|4.157|1.475|9.461|20.977|7.608|-13.175|33.463|23.229|-31.299|-18.35|-0.901|6.239|-26.325|2.079|-4.603|11.388|-15.49|5.241|3.901|-6.119|8.391|-14.116|8.327|-5.57|-4.96|1.996|7.617|3.591|2.755|-0.799|6.42|4.292|8.507|3.937|-1.525|-8.277|3.718|0.03|0.915|0.46|5.396|-13.475|8.889|-3.154|-1.194|-0.232|0.909|-1.672|-3.291|8.077|0.211|6.875|2.379|1.442|-9.414|-11.716|8.053|5.501|-2.764|8.06|9.996|0.855|4.272|-8.342|3.781|-4.65|-7.279|9.586|11.873|7.982|5.543|-6.908|4.545|-0.926|12.023|6.851|-4.337|5.813|-0.507|-6.41|2.233|-0.866|-2.074|7.88|13.241|4.513|1.28|8.82|-10.98|-3.75|11.111|21.659|2.439|22.683|1.569|5.231|5.347|-3.513
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-0.795|-9.689|4.893|-3.744|12.653|6.061|6.615|0.619|5.041|0.49|-0.488|-0.162|1.65|-6.192|0.311|-1.075|1.56|3.722|3|-1.961|-1.29|3.333|-1.639|-0.489|-2.853|-7.206|5.1|-2.56|4.897|-4.236|-3.644|-4.854|-1.368|0.137|0.69|-0.956|2.378|-8.685|-0.255|3.562|2.019|3.051|0.698|-6.283|5.379|-1.628|1.236|-0.546|0.826|-7.868|3.141|-2.551|0.256|5.676|-2.632|3.401|2.797|0.989|-2.479|-0.82|0.274|-5.806|1.307|2.961|-0.268|0.676|-0.538|2.621|-1.762|-1.072|0.811|0.135|0.819|-5.905|3.728|3.159|0.971|3.741|1.164|1.627|-1.601|-2.415|-0.845|-0.56|-3.383|-0.938|2.332|-0.274|-3.179|-2.706|0.518|5.753|8.955|-0.446|15.437|-8.477|2.247|-8.382|-0.147|4.288|1.24|5.049|2.848|-8.855|3.312|-6.074|-8.412|-2.642|-0.916|-5.093|12.587|-0.556|4.506|0.146|-8.522|1.35|1.786|8.012|-7.034|-1.762|-2.381|16.847|-2.56|4.567|4.959|-1.945|8.246|0.176|-0.175|15.268|8.681|-1.94|-2.623|4.039|2.921|2.417|-1.25|3.529|-2.299|2.837|-1.628|-2.384|0.686|5.422|-6.951|12.343|3.52|0.261|0.658|-0.524|-1.546|1.704|3.108|0.135|-1.729|1.211|-3.756|0.39|2.533|-0.398|7.88|2.798|5.108|-13.405|-3.866|12.139|-14.988|-11.522|-8.549|4.249|-8.617|1.538|0|1.463|10.715|-4.379|-2.38|4.731|-2.912|3.392|4.567|-6.372|4.083|4.257|0|-0.649|1.591|0.825|0.669|-3.41|6|0.69|-2.05|0.398|-8.34|-0.512|3.648|-3.023|5.187|1.071|-2.489|-2.302|3.716|-8.736|5.098|-3.199|1.121|4.555|-4.011|6.969|2.204|-5.191|4.626|3.06|11.24|-3.611|9.01|9.105|4.753|3.884|-6.896|-8.727||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|4.331|4.098|-5.058|6.198|2.542|6.787|1.843|-3.982|8.654|-12.236|11.792|-1.395|14.362|-10.476|3.448|-2.871|-10.3|9.906|8.163|2.618|-5.911|31.818|-9.412|-9.574|-2.591|-1.026|-1.015|0.51|14.62|-19.34|-12.757|-2.41|0|-2.734|-5.882|1.115|-8.191|-2.333|5.263|-5.629|3.072|-2.98|-5.329|6.689|-1.32|-4.114|-4.819|0.606|8.911|8.602|-8.525|-5.573|3.526|-7.418|1.506|-2.639|5.901|1.258|1.923|8.333|3.597|0.361|4.924|10|5.727|3.182|-2.655|-0.441|0.442|1.345|-4.292|-3.32|4.783|-3.766|3.463|9.479|2.427|10.753|3.911|-4.787|1.622|0.543|2.793|-0.556|-4.762|-0.526|9.827|2.976|-1.754|-2.841|-1.676|-1.648|-4.211|-1.554|3.763|-3.627|1.047|-2.551|4.255|3.867|-3.723|13.939|10|-8.537|-5.202|-9.896|9.091|18.919|-13.953|-4.444|-16.279|7.5|5.82|-1.563|12.61|4.281|0.926|14.085|18.333|13.744|7.653|5.376|2.198|-9.453|9.239|12.195|4.459|3.974|1.342|14.615|-5.109|-8.667|2.041|25.641|-0.847|0|3.509|8.571|-1.906|0|1.982|-5.476|-8.201|0.8|31.579|14|6.383|-4.569|-4.831|9.524|0.532|-7.389|1.5|-7.834|-6.867|11.483|12.973|-5.612|18.072|16.084|14.4|0.806|-5.344|-8.392|48.958|3.896|-44|-19.118|2|-14.53|-6.4|-13.074|1.841|0|22.783|-8|4.167|-6.832|-7.205|-8.984|-10.294|27.055|11.5|-10.314|13.39|-8.385|19.259|-4.425|-3.83|7.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|8.902|-12.92|15.179|7.177|1.951|-24.074|-0.735|-9.635|-12.16|37.802|3.755|-23.266|-22.69|32.026|21.912|21.452|6.897|-14.074|-13.462|15.385|38.525|2.521|-8.108|4.016|-8.456|38.071|-1.746|-16.109|4.139|-15.78|3.612|-6.738|5.421|-8.233|-10.169|4.006|-17.131|-8.505|-2.488|6.03|-14.224|5.335|1.264|0.23|3.333|0.239|-6.264|5.549|-9.989|26.139|-5.57|-5.615|10.132|-10.377|-2.079|-14.848|13.378|-1.752|4.343|6.838|10.081|-2.872|-6.926|2.747|-3.027|-1.196|-6.067|13.088|-6.532|11.968|-6.468|-2.545|-3.621|0.469|-2.069|-1.917|-2.097|19.054|-3.914|-12.098|-12.012|1.286|-11.394|11.1|-2.469|-9.38|-8.791|-3.922|30.255|16.476|0.691|-4.088|35.682||11.167|11.732|0.562|13.376|3.289|0.22|-13.002|6.301|2.075|-13.62|-6.533|7.374|10.317|3.067|18.978|5.169|-19.918|13.753|-2.5|-14.23|3.219|-13.415|22.128|3.07|14.228|6.624|1.189|-11.695|-7.301|2.727|10.887|-7.29|25.146|0.47|-2.071|-6.459|42.485|-29.741|-19.304|-12.381|-1.13|-13.659|4.237|13.244|-13.167|-1.8|3.035|25.37|-5.02|23.267|-2.885|25|6.122|-5.542|12.772|-3.539|7.013|-10.314|1.793|10|5.341|2.121|10.184|9.107|-3.004|5.993|35.533|11.299|13.826|-0.48|-0.794|54.034|-25.092|-16|-11.565|13.601|-16.731|2.507|24.059|-37.01|17.291|-28.087|-6.199|-15.331|9.531|5.929|-21.411|18.155|8.387|4.202|-7.031|-13.863|6.143|30.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|4.247|9.67|-14.213|4.162|-4.719|-0.4|1.937|6.457|1.264|4.658|6.753|-2.103|3.354|-9.245|5.595|1.449|1.595|-8.427|12.02|-2.336|-1.988|12.848|14.922|-4.478|-1.76|-5.278|8.597|13.333|-5.34|-16.599|-10.182|-6.143|2.269|-11.392|4.301|5.742|-2.278|14.65|-2.847|-4.773|0.772|0.238|-7.692|-3.191|0|14.425|-1.381|-11.147|-4.337|10.734|-6.842|-9.524|-7.717|-2.419|0.587|10.268|5.053|5|-1.458|-6.091|1.243|0.577|-1.328|0.573|3.557|7.66|4.911|0.901|-1.333|-10.979|-3.714|-0.474|9.896|-1.336|5.474|1.934|4.023|3.881|-4.45|4.532|0.419|-1.3|5.355|-5.083|-10.947|0.529|-3.571|-3.258|0.796|4.199|-2.576|5.319|-1.053|0|-3.061|3.158|0|4.396|7.692|-6.938|5.704|-4.873|1.689|6.472|-7.609|-8|3.734|4.783|-2.232|-1.979|-6.341|-0.292|-6.545|3.774|6|5.263|6.742|9.877|1.504|6.4|3.306|-2.681|11.343|-9.091|-0.405|10.945|9.975|9.873|5.344|-10.427|4.839|-3.209|-3.434|2.051|5.121|-5.357|2.707|2.875|8.058|-12.712|8.957|-7.666|7.615|13.537|4.091|3.044|3.365|-2.202|1.125|-4.263|3.291|-5.206|1.066|1.054|4.453|0|-1.113|8.335|-4.53|11.372|16.191|-1.437|0|-10.409|-8.335|5.009|-11.108|-3.221|14.818|13.019|-18.878|5.998|-5.659|-7.135|-3.476|-6.5|-1.589|-4.587|-1.512|9.934|-7.639|-4.386|-0.711|6.979|-1.536|5.637|-13.882|13.383|2.413|0|5.996|10.365|-1.839|7.996|-4.765|3.29|-2.414|5.932|0|8.248|-6.833|12.504|0|-2.792|5.946|4.106|0|1.037|-5.886|-12.068|-0.851|11.437|2.928|5.163|6.598|9.633|-1.185|-2.316|3.599|2.688|10.247|||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|19.377|-10.109|-4.882|2.424|-3.367|-10.602|-4.975|9.986|-0.409|3.09|-12.315|-1.456|22.619|-6.145|22.184|-1.067|2.081|14.586|7.541|-1.045|14.726|16.8|-1.575|-12.111|-10.802|29.084|5.684|-5.941|11.479|-16.728|-10.526|-11.628|3.771|-9.302|8.296|-1.171|-0.582|0.881|-5.679|-12.802|0.976|-4.872|3.11|0.723|-12.355|6.405|-2.305|11.098|20.944|-1.31|-3.782|5.778|-0.295|-8.016|-5.155|-4.668|20.593|-6.639|-5.242|0.66|-2.696|17.674|-5.158|-0.711|-2.361|6.667|8.521|7.241|2.293|-3.407|-1.178|4.028|-2.56|-8.294|0.472|-5.917|0.297|21.223|-3.972|-16.087|1.62|7.098|14.44|1.095|-25.846|-6.337|-6.295|-8.776|22.576|-1.311|-5.452|10.095|-12.634|-18.385|-8.214|-12.5|-3.323|3.599|1.108|4.463|-6.78|-6.349|7.609|-5.71|-4.742|13.091|16.974|-4.071|-1.051|-17.006|-7.651|-1.845|-8|2.612|-0.248|-0.371|2.535|9.583|6.038|2.413|5.573|1.783|-6.938|-3.07|-2.286|7.034|6.863|10.669|9.505|-8.68|1.654|-9.333|-7.975|-2.541|-1.473|-1.308|-21.189|7.266|1.582|-5.638|6.726|14.604|-1.597|4.05|-4.842|1.811|-7.276|2.29|-3.853|11.452|0.929|-6.105|18.484|4.813|35.342|-5.1|-17.58|22.656|18.299|39.433|18.293|24.242|18.919|-7.884|-0.823|5.195|-28.923|7.616|-9.851|-8.967|-10.244|9.333|5.042|-19.048|21.154|-27.054|-6.379|-14.72|27.033|18.841|-14.286|9.524|6.78|18.678|-10.769|4.839|-4.859|-9.07|3.614|6.41|-1.015|-11.659|0|1.943|12.179|-16.129|72.222|15.88|8.372|25.731|5.556|7.285|-9.581|-3.468|18.493|17.742|8.772|-5|-2.439|-3.906|9.402|-4.098|-2.4|5.042|-0.833|20|1.01|7.609|-7.071|5.319|-12.963|-13.6|0|-6.015|19.82|5.714|26.506|1.22|12.329|5.797|9.524|10.526|3.636|||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|-4.27|-9.791|2.131|9.91|-10.339|-6.212|-5.983|-7.995|10.101|-0.858|-13.597|-17.533|15.412|-1.506|-1.145|-3.108|-6.146|-15.419|-0.873|47.172|-1.643|8.06|-5.67|-0.894|-6.34|15.789|7.601|-1.032|8.654|-18.644|11.159|-16.058|22.87|8.078|9.558|-5.833|-1.639|-7.576|10.738|-7.02|2.233|15.046|3.81|17.318|6.548|8.387|-20.103|16.587|-13.062|-11.553|2.852|14.847|4.091|-0.227|-9.816|14.252|-1.722|-10.206|13.318|6.203|7.039|10.088|8.228|0.158|-8.017|0.439|-1.014|15.578|-4.48|6.655|12.692|6.231|5.269|17.128|-12.555|-2.991|7.71|22.567|-4.189|-13.753|7.25|-3.382|15.16|-13.789|-28.351|-9.942|-10.708|-6.159|3.177|-5.079|2.273|-5.81|11.224|-1.176|6.061|-10.669|-7.647|13.523|3.454|7.222|-8.007|0.171|-1.014|-5.28|-8.892|10.467|2.475|7.829|9.339|12.227|-20.209|6.1|4.642|-12.075|-8.125|-6.977|18.01|6.193|15.579|15.854|4.459|-22.913|-10.803|-6.293|0.828|-15.304|3.008|8.77|9.613|-12.327|10.879|-7.603|-8.491|-6.608|2.948|-16.792|12.169|-8.784|-2.161|10.632|-11.22|5.943|24.122|26.706|0.747|26.465|-12.126|-10.417|-0.739|10.44|4.608|-10.26|-3.402|26.119|25.822|18.663|-2.71|37.687|-11.551|31.739|30.682|28.467|-13.291|3.947|11.765|17.241|-38.624|-19.231|-8.949|17.89|-14.173|-10.877|51.596|-27.413|1.969|-31.351|-5.128|-24.272|28.109|-0.495|13.803|7.576|13.793|-50.512|10.775|20.776|1.86|20.448|10.87|32.51|1.674|-3.629|3.333|14.286|1.942|-13.445|44.242|0|-3.509|0|-21.918|13.472|-57.016|-10.02|2.254|-18.531|-6.843|-8.535|1.443|2.515|6.122|13.547|21.692|10.287|1.703|11.081|1.928|6.14|-9.043|9.942|-15.556|||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|3.257|-5.365|-1.351|-7.692|-1.029|7.761|2.036|-0.226|5.476|-5.192|-2.851|1.559|-13.32|2.17|-2.312|3.904|4.498|12.075|6.625|-7.407|-0.231|5.225|-0.843|-2.353|6.383|-8.372|0.115|-0.797|11.421|-11.161|-1.772|-5.839|5.501|5.575|-0.577|0.698|2.871|-12.093|5.432|8.024|4.115|3.351|6.447|7.364|0.742|2.901|-21.084|-0.836|2.574|21.791|1.362|4.094|11.208|0.528|-5.491|6.56|1.257|3.532|0.186|-1.828|2.434|2.299|-6.284|-6.544|-2.614|0.658|13.645|1.518|-6.061|1.815|0.547|-3.351|-2.911|4.66|12.274|-13.565|-2.211|6.522|5.143|-4.197|-0.904|-18.074|4.814|-7.868|0.866|-5.068|-6.17|0.258|-1.398|1.68|1.575|-2.308|-1.763|1.276|0.901|-5.244|0.048|2.2|4.738|-1.637|4.474|-0.783|2.681|-3.368|-1.781|-1.38|6.551|0|1.323|2.033|-0.405|-1.068|2.743|-1.486|-1.465|0.535|0|2.61|-1.754|7.703|-6.88|1.602|5.049|1.422|-2.225|-4.515|6.056|4.412|5.1|-11.37|14.241|-16.471|-12.326|8.537|3.666|3.264|15.885|10.72|-7.009|-0.465|6.788|-4.279|-0.942|10.59|-6.423|11.601|2.187|-6.086|-4.539|5.477|-2.973|-12.431|1.152|-1.428|-3.627|2.566|3.006|0.298|-4.373|7.31|16.016|12.617|10.614|-17.04|5.369|39.151|-30.725|-20.218|-17.498|-0.891|-19.469|3.118|0.905|3.831|14.198|-3.371|0.837|-10.298|-5.581|19.857|17.682|-1.87|17.338|6.066|8.71|-4.892|7.324|1.156|-3.273|18.044|13.108|9.842|-0.843|-2.065|0.237|-2.816|9.434|5.788|9.071|1.548|4.064|4.992|-3.721|2.462|-6.741|0.746|2.998|1.009|-4.095|-4.616|0.932|-5.488|5.655|7.132|-6.657|7.627|17.893|-5.331|2.197|6.355|-21.726|-6.753||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|0.693|-13.756|11.914|-6.156|-8.924|-8|-9.739|-2.093|13.757|-2.376|-5.33|13.108|1.119|-14.45|-8.734|17.316|3.609|5.251|-11.823|-3.333|16.279|0.111|1.008|-3.04|0.656|20.237|21.372|5.201|-4.944|-12.796|5.58|-9.321|11.424|-5.997|-5.658|12.094|-9.358|-5.076|10.674|-15.439|-7.371|-0.329|16.773|6.259|-1.21|15.528|-10.927|0.696|6.213|-3.29|-15.478|-7.701|13.85|2.742|-12.856|8.118|-1.215|2.363|1.132|11.972|14.148|7.986|3.411|-3.13|-1.709|0.688|7.593|-1.639|-3.515|-0.175|7.547|-7.504|2.139|-4.754|-2.159|-1.149|3.396|21.069|-7.86|-16.323|13.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3.372|-0.411|9.782|-13.08|4.369|13.127|-5.818|9.127|4.305|-9.173|2.941|6.601|0.581|2.205|2.078|11.594|-7.424|3.711|-2.883|1.37|8.739|31.893|-9.698|0.895|-2.388|-7.589|-5.685|-3.526|5.803|-18.359|-8.372|-12.245|0.204|0.755|0.761|-1.967|-1.733|-4.822|-3.785|-1.206|1.159|1.173|-1.878|7.277|-2.718|5.256|0.2|4.53|6.612|-1.102|5.586|-14.124|8.297|-1.563|-7.793|1.631|-1.475|-4.717|6.7|0.756|7.152|4.735|-4.885|3.072|9.343|-0.752|-1.481|-1.866|11.843|1.962|6.629|-2.077|-0.659|6.081|6.097|-6.907|0.362|19.267|-0.215|-2.21|5.593|5.675|4.542|-11.833|-6.098|1.934|-1.597|-2.226|24.175|1.084|8.458|-4.244|-2.983|1.709|-2.905|2.119|4.011|-6.24|-5.506|0.827|1.195|-4.888|-6.881|-2.107|3.245|-5.906|-6.319|-1.76|-4.201|-0.295|1.863|3.098|-3.324|-3.997|-6.329|4.562|-3.348|-3.265|3.375|10.529|0.514|1.442|8.667|-16.201|-2.717|-1.604|-0.532|8.357|-7.318|8.837|15.436|-14.76|-13.465|-3.81|-11.765|-4.418|3.837|0.756|6.488|7.504|11.804|-10.386|-2.559|1.405|7.034|1.134|5.72|-10.705|2.241|12.921|-2.438|7.322|6.314|1.333|2.67|3.152|8.285|15.143|-4.053|18.504|1.499|16.351|-5.319|-4.766|-5.996|-4.504|-29.246|-10.665|-15.946|2.732|-13.58|0.911|7.494|-9.877|3.695|-6.124|-1.626|-6.828|-6.229|6.343|-88.398|4.242|15.441|7.577|4.229|3.357|2.449|-6.435|-0.917|7.389|3.571|-10.502|-7.4|3.956|8.333|-15.493|11.211|1.568|2.088|8.02|-2.896|7.005|-16.413|5.706|7.309|18.179|11.23|-4.317|4.886|-4.361|27.583|-1.023|2.088|15.492|10.962|9.096|4.642|3.717|3.927|-0.127|10.87|4.853|2.797|4.751|2.267|-11.151|15.833|3.627|0|14.427|-11.072|-1.043|13.189|4.205|-5.979|||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-1.394|3.894|-3.609|-7.149|-3.948|0.953|8.868|-2.033|9.848|-3.715|-12.564|2.407|5.3|0.79|-8.887|-5.518|4.688|0.972|3.364|1.733|11.94|27.167|-8.119|2.4|-4.116|-1.644|7.924|-13.145|6.347|-37.175|-3.727|5.872|-1.942|3.252|1.318|4.153|13.511|-3.108|1.074|-10.442|5.369|0.525|2.544|20.147|6.019|-4.382|-11.296|-1.796|-6.632|-6.935|4.758|-11.108|13.194|2.935|-8.672|0.515|0.069|-3.48|-1.79|-3.669|-3.07|-4.416|4.145|0.517|2.494|10.392|-0.862|-6.108|-0.031|-10.934|1.835|-2.585|-3.888|-1.595|-2.753|-2.267|1.992|6.159|4.043|-4.291|-1.35|7.413|3.924|-2.731|-7.261|3.726|-5.015|2.612|-5.271|-3.625|-7.235|3.956|-7.054|-0.043|5.858|-5.836|1.055|2.629|15.162|-8.025|1.208|0.619|-2.802|3.252|2.1|0.936|11.914|-7.476|-3.875|-5.821|-2.412|-5.011|14.601|2.852|-0.552|2.154|14.807|-1.536|18.516|3.594|2.219|0.109|3.272|4.353|1.509|1.778|-3.383|8.319|-4.8|2.815|6.568|-0.043|4.99|9.453|3.236|-0.663|-0.508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.7|34.627|55.896|4.064|9.13|-23.841|5.594|-31.905|-4.977|7.805|0|-9.292|4.147|-73.504|-19.941|-32.962|9|-21.18|6.042|-9.854|12.715|2.787|7.278|1.957|4.586|7.656|8.561|-6.032|17.942|-15.365|5.216|0.247|0.14|-0.803|10.202|-2.328|8.714|8.004|12.761|-10.277|5.961|9.786|6.516|40.558|-4.111|-2.307|-20.943|-5.84|-8.647|-9.106|-4.836|10.719|2.499|-4.092|-0.76|-2.032|10.771|1.946|-5.688|8.561|2.624|13.008|-1.646|11.046|6.889|24.726|1.81|12.945|-16.086|0.08|8.131|17.426|-10.393|5.205|-0.876|7.891|13.209|11.115|-0.89|0.128|8.098|5.486|36.121|0.656|-8.525|-8.646|2.894|-6.877|15.427|15.708|4.758|-10.387|-7.733|2.409|-6.895|1.709|16.675|-26.42|2.905|6.691|-17.544|5.422|-5.113|-6.857|6.097|13.28|5.258|17.289|-4.328|0.181|-0.804|16.725|6.282|18.416|-10.953|-12.147|-3.619|19.567|1.145|19.925|21.718|-53.388|-7.583|-0.822|-2.657|3.58|11.295|-0.956|-4.716|-14.845|29.037|-24.688|-4.486|14.332|-3.54|-7.19|24.705|3.582|-2.08|-6.241|-0.539|-1.464|10.032|-1.024|0.81|4.946|1.657|-2.031|9.427|9.36|14.988|-10.065|6.032|2.104|-13.189|13.867|-3.876|9.116|22.562|3.734|5.44|12.24|-6.418|-12.879|6.394|-19.294|-0.454|-13.305|5.858|19.82|-11.149|-12.402|15.726|4.029|9.961|-29.642|0.646|-10.555|34.497|25.705|2.275|-3.629|14.396|7.337|7.95|-3.781|17.886|6.535|5.107|32.391|-0.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-10.443|-9.611|15|13.858|-10.04|-17.141|1.819|22.068|-15.185|-17.923|25.151|-2.13|-23.252|-43.48|0.257|-26.122|-2.593|-12.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.154|-0.307|-9.192|1.412|-9.694|3.158|6.443|-7.031|17.073|25.191|6.939|-6.489|10.084|-2.459|1.245|-1.23|-1.613|-0.8|-3.846|31.98|10.056|17.763|-3.185|-6.548|-11.111|20.382|0.641|-3.106|19.259|-13.462|-9.827|-1.143|2.339|4.268|-14.583|1.587|-9.569|-6.278|3.721|-3.587|16.146|0.524|0.526|11.765|-11.458|-3.03|2.591|24.516|8.392|9.16|-15.484|7.639|-17.714|-34.944|-0.738|29.048|15.385|5.202|13.072|1.325|2.027|7.246|15.966|10.185|-2.703|11|-12.281|-4.202|0.847|4.425|9.709|1.98|-3.81|23.239|0.472|-0.469|-4.484|5.189|-4.933|-0.889|-9.274|6.897|7.907|5.392|-4.673|-8.936|-4.472|-6.286|3.96|-16.529|21|0|-3.846|7.438|0|-2.024|12.785|19.672|23.649|26.496|18.182|7.609|13.58|5.882|-1.923|2.632|13.433|11.667|-10.448|-0.741|-14.557|-7.602|6.211|16.667|-9.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|3.892|-4.843|-7.632|-0.783|0|-7.488|-7.589|-3.24|13.759|-5.787|0.465|-0.463|-6.494|-5.521|1.452|16.145|6.41|4.839|3.333|-9.774|8.719|6.069|-0.288|1.76|16.581|5.405|-8.011|5.848|31.538|-23.977|-6.557|-6.154|2.094|-7.282|-7.416|8.802|-1.918|-5.227|1.255|-4.591|14.908|12.661|0.519|9.687|-10.459|5.376|-1.064|1.075|5.682|15.033|15.038|-1.481|3.448|-6.115|0.725|1.845|7.968|-7.721|-1.449|-3.496|10.425|-3.717|14.957|0.862|-4.132|-6.923|-4.412|12.863|0.837|-9.47|-5.036|-7.947|4.861|21.263|-2.564|-1.799|-18.713|-5.263|2.266|5.06|-6.407|-3.753|-8.802|5.959|12.629|-1.397|8.815|-13.193|0.531|43.893|10.549|23.181|7.606|13.885|-7.32|-1.051|2.918|2.125|-0.82|2.275|-6.39|17.06|11.241|-4.196|-5.673|-1.686|8.592|12.878|3.624|25.254|2.439|1.131|5.303|19.534|7.66|2.865|5.12|1.22|1.863|11.034|-0.515|3.891|3.957|-0.18|-1.241|0.894|5.671|0.954|0.769|-0.574|4.391|0.2|-6.716|-2.368|-9.256|-3.816|2.11|-1.911|-3.086|-1.069|2.344|0.629|0|-9.267|1.076|1.59|-1.13|-10.589|12.953|11.019|-1.839|-5.277|3.171|4.646|6.478|2.598|2.035|14.145|-18.985|17.168|12.641|0.835|18.525|-1.593|-0.353|-7.805|0.326|-16.712|-0.203|-3.152|-16.181|2.309|-3.004|6.577|7.847|-15.58|-0.945|-6.982|-3.805|3.199|0.536|4.321|2.023|-1.833|-1.257|4.136|-3.827|-4.151|13.1|1.44|-6.859|-2.021|-2.943|-1.259|-14.81|-3.272|-2.642|-2.831|-0.563|1.447|1|0|-1.44|3.858|3.21|-6.176|5.004|4.214|-5.369|-0.276|-3.605|0.573|-0.266|2.298|4.56|-3.497|0.593|6.437|-2.02|4.165|-5.325|-4.056||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-4.286|-3.331|23.223|-1.187|5.094|-16.926|-7.137|1.465|-9.632|-1.306|-8.256|3.873|-13.361|-25.022|7.744|-14.628|8.52|-21.368|-7.077|1.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-2.442|7.534|-4.679|-3.365|9.815|-1.814|-8.029|-5.05|8.954|-5.312|2.513|-3.827|-4.519|-9.565|2.679|5.66|8.163|-3.922|-0.971|14.955|3.464|8.385|-9.41|-0.226|27.746|21.617|-5.482|2.73|2.988|-24.032|-6.725|1.134|-2.337|2.522|-6.596|-1.736|4.854|-4.519|0.7|-2.057|14.679|-5.1|-4.4|9.221|10.315|-1.412|-16.411|-1.051|-2.395|-3.414|-3.915|-17.826|23.523|-4.708|-6.058|1.961|-5.991|-3.982|10.244|0.49|-3.774|-9.013|2.643|14.3|-4.058|1.471|6.361|-3.521|0.101|-1.194|-4.739|4.975|0|4.361|-8.286|5.105|-5.755|2.913|1.98|-3.81|-5.83|-2.193|0|14|-2.913|-1.905|-13.223|-0.82|7.018|0.441|-5.417|-10.448|0.752|3.906|6.667|-23.567|-8.986|7.813|5.96|4.138|-4.605|4.828|11.111|0|2.756|5.833|6.195|0.893|5.164|6.5|7.527|12.048|-3.488|10.398|4.284|-1.19|-3.077|9.091|-7.861|1.837|1.736|0.537|-2.102|-4.637|13.837|10.047|-3.631|-1.49|-2.329|-8.765|10.249|0.589|-11.358|-6.926|3.004|-7.093|20.787|13.376|-5.136|4.252|-3.053|5.475|12.704|9.109|-2.51|-0.576|-6.126|12.576|17.521|0.841|3.226|-6.279|6.173|3.448|-4.279|-6.514|21.697|19.237|-4.286|31.524|15.981|15.686|14.791|13.919|-4.211|-25.587|-24.606|-5.926|-4.594|-1.049|-20.994|0.416|10.413|19.597|-13.196|-8.576|5.846|-5.523|-6.267|-1.74|-17|1.695|21.901|19.408|-17.615|-5.141|0.517|2.111|-6.072|-9.326|-9.919|2.703|4.793|-3.368|6.264|-19.892|3.911|2.874|-4.57|-20.262|15.294|12.476|-4.167|18.71|2.198|22.973|-0.135|7.391|-3.09|-3.523|9.985|8.052||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2.216|5.734|-1.728|-2.045|7.424|1.931|-1.745|5.694|1.63|-8.773|0.523|0.753|9.031|-4.17|-1.473|1.176|10.581|3.501|10.079|-7.58|15.873|36.462|-14.506|5.469|0.655|-9.651|0.536|2.439|18.326|-28.557|-13.778|-2.934|3.853|14.462|3.339|-1.616|-5.796|3.35|5.067|-2.344|4.348|2.222|5.572|12.245|-8.494|0|-8.186|-2.323|-3.038|-1.395|5.217|-7.351|6.889|-7.193|-7.315|2.857|2.439|6.549|7.486|-4.686|-3.395|-1.818|0|8.791|4.119|2.945|3.537|-2.381|-4.545|13.256|3.324|0|5.175|14.952|-15.489|11.515|6.796|1.311|-10.03|-16.296|26.562|-20.497|-0.371|15.429|-15.915|6.593|-12.247|11.95|-8.935|6.075|9.733|-15.73|-11.706|4.24|-6.57|-14.392|-0.82|-6.231|4.334|8.348|-1.709|2.632|19.372|-1.241|-1.226|6.995|10.909|10|11.111|4.977|1.101|-15.087|21.591|-5.521|2.355|17.963|8|1.42|23.25|-27.798|13.061|-7.133|15.116|-36.296|-7.153|8.507|-14.541|14.788|2.553|-20.714|10.526|-10.588|-26.407|7.442|-15.686|-10.652|-5.559|-0.132|2.855|13.679|4.355|-8.487|16.81|-2.929|5.286|11.166|-21.158|-15.359|-8.929|11.111|-4.726|3.455|-3.945|-8.218|-1.249|3.647|0.89|-11.316|-12.924|-6.911|18.264|-2.652|-10.702|10.251|6.708|13.599|-21.092|-9.917|4.348|3.697|-11.984|0.8|10.717|4.151|-6.953|-15.026|3.238|-5.816|3.676|1.266|5.831|-3.13|-7.746|1.792|-2.855|7.566|-6.774|-2.186|3.099|1.501|5.585|-4.539|-2.322|0.424|6.792|-9.556|-7.102|-1.066|3.038|6.323|11.324|8.555|-6.811|0.389|-4.098|12.207|7.845|8.832|-9.342|-6.177|16.65|0.884|3.878|22.653|2.567|-1.392|-1.003|2.835|-1.398|-1.131|15.195|-6.242|14.798|12.632|6.742|0.755|1.145|-3.321|3.238|18.243|-0.893|9.535|7.068|-12.184|0.23|-14.059|-0.198|7.889|-3.099|-7.102|1.957|9.892|12.864|-5.287|6.618|-7.901|0.226|21.763|0.833|20.805|9.963|-6.873
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|3.074|1.667|-8.745|5.835|-4.607|-10.017|-8.531|-8.261|10.754|-3.411|1.256|-4.925|4.037|1.099|-3.776|-7.022|3.488|22.42|3.119|-0.909|-2.655|0.534|3.119|-10.656|-1.135|16.856|12.34|32.394|32.463|-18.541|-8.611|-15.493|-3.62|-2.212|7.109|-3.432|-8.386|-1.852|8.241|-4.671|7.045|29.794|11.513|5.19|1.049|21.186|-9.924|-1.132|1.145|1.55|-0.769|-14.191|-0.98|0|-6.422|0|9|-3.226|8.392|-6.23|2.349|-14.368|-1.416|-3.288|1.671|-5.526|-7.317|12.022|-3.684|-14.989|1.131|8.068|-4.884|7.5|2.828|0.258|4.301|-12.264|-3.196|0|-0.68|-10.183|2.72|1.486|-11.632|2.107|0|-1.323|-12.417|-0.984|10.909|-2.135|3.309|10.569|3.797|-4.628|0|6.882|-2.105|0.636|14.01|0.242|7.552|-6.341|-1.679|-5.442|9.429|0|-11.233|10.194|-1.435|18.079|6.306|2.462|3.503|-5.706|8.117|1.987|-2.894|2.98|-8.485|20|-2.135|-4.422|13.514|2.372|1.2|6.838|8.333|-7.692|3.084|4.608|-6.061|0|10|-8.297|-4.184|7.175|-1.762|-4.622|1.709|-2.905|2.553|1.293|5.225|13.779|1.979|0.946|3.36|3.607|3.012|-3.68|3.578|1.171|-1.618|3.207|11.163|15.215|3.668|-2.685|12.033|4.488|-5.915|-2.597|-11.637|4.425|-0.123|-14.024|6.162|11.65|-5.231|8.997|3.132|9.145|7.843|-10.479|-4.332|-1.047|-8.374|5.953|6.329|23.23|20.596|-7.932|5.863|1.77|0.406|-6.17|7.01|-3.848|0|11.689|-4.597|-6.882|1.556|-16.1|3.54|-2.612|0|-3.953|4.116|8.921|0.365|4.288|2.29|2.344|0.2|0|-3.775|-3.638|4.783|-3.672|12.143|0|2.088|5.777|6.645|2.922|3.274|||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|-2.908|-14.621|-9.148|-4.317|-2.227|0.708|-4.077|4.994|-1.291|-6.885|-3.379|-3.76|-4.28|-8.05|-11.129|12.522|2.757|-6.529|-1.356|-3.12|8.75|19.914|3.778|4.287|-2.265|-10.446|-0.905|1.324|9.598|-9.768|-4.702|-8.275|7.78|2.529|5.979|-3|-2.514|-0.385|2.569|-16.776|-8.571|2.941|10.427|2.632|-8.36|10.634|-17.101|-2.817|-0.976|-2.846|-14.385|2.254|-0.824|-1.506|-6.602|6.697|6.914|-16.236|17.497|21.208|14.696|-2.951|0.66|2.886|0.856|-4.262|3.041|7.832|-4.522|2.131|-3.265|8.38|5.917|1.4|-9.42|2.412|-2.355|10.4|-2.153|-15.537|-12.572|-2.398|6.617|2.308|-20.245|-10.636|-8.709|2.99|29.161|19.777|15.257|7.087|7.286|3.047|-1.395|-2.101|-3.644|-4.078|12.568|-2.452|-3.724|1.036|15.155|8.831|7.843|-4.161|21.931|8.142|-3.912|3.339|-12.864|18.297|4.545|4.554|-6.481|9.091|7.843|20.472|2.419|1.639|-1.877|-7.214|-5.412|-8.405|0.433|-4.348|2.331|16.256|-2.169|-6.951|12.626|-26.937|-14.78|7.251|-3.577|0.326|2.68|5.664|-7.68|7.18|-4.074|-8.805|3.079|3.872|0|8|5.973|-15.334|-1.288|6.336|6.182|1.476|-3.387|4.664|-0.924|-9.228|-4.026|28.838|0.837|73.818|6.589|13.158|-11.628|1.575|40.331|16.774|-41.948|-39.318|-18.819|-4.577|-4.698|-4.334|18.667|-14.773|17.782|-28.258|-23.505|-8.978|-14.947|1.15|-16.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|4.112|-4.403|4.262|1.498|-1.151|2.876|2.604|-1.706|5.018|-4.124|-2.513|-0.666|1.52|-7.5|1.106|-4.812|10.099|4.318|11.346|-10.19|5.657|6.408|1.779|-4.348|3.32|-8.244|3.717|3.462|15.299|-20.177|0.177|-5.528|0.336|0.507|3.316|0.526|-3.716|-11.642|2.134|-2.671|10.673|-0.164|2.694|6.452|-1.933|-8.374|-13.025|-0.14|9.663|12.803|1.226|0.528|7.372|1.927|-0.384|-2.799|4.892|-1.161|7.261|-0.207|-2.817|0.404|1.434|-3.937|-3.422|-4.364|5.769|7.438|2.979|-3.885|4.264|0.214|-6.024|3.75|4.348|-4.762|-8.175|3.953|4.33|-5.825|-2.462|-10.811|1.024|-0.678|-1.007|-7.046|-3.397|0.445|4.334|-0.92|2.516|1.274|1.618|-3.286|4.241|-4.368|-2.994|4.821|3.71|0.324|-4.482|1.57|1.433|-8.721|0.732|1.185|3.528|1.4|-3.123|4.475|1.408|0.63|3.252|-6.535|-3.801|3.323|-4.197|14.215|-8.61|5.079|-3.581|6.825|4.305|-8.346|-3.514|-9.536|3.851|3.414|6.354|-7.163|13.016|-17.105|-15.373|3.352|-1.323|0.778|-0.99|-1.303|-7.064|0.304|9.656|2.154|2.558|14.973|2.686|11.209|5.552|-8.011|-1.415|0.563|-1.403|-12.001|6.384|-3.592|3.442|14.951|-9.592|-2.62|3.115|19.438|16.859|26.345|0|-0.502|-7.05|18.271|-13.931|-23.987|-24.202|-0.634|-16.393|-7.608|0|-1.176|17.73|15.636|-2.301|-8.989|-1.62|12.1|6.318|11.741|2.244|8.084|6.822|0.696|1.815|-2.461|4.184|8.545|2.657|6.287|-0.688|-6.805|6.906|-15.539|28.784|-5.423|9.306|-0.178|7.302|5.07|-4.401|-5.2|-11.645|14.146|-4.037|11.046|2.668|-11.511|1.742|-9.805|-0.432|12.568|-3.458|14.343|19.36|-9.025|10.539|-9.993|-1.498|-15.389||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|0.696|-9.644|6|2.041|-8.125|-9.263|0.38|-14.029|7.356|-7.605|-0.162|-5.061|1.875|-18.987|7.337|-13.412|5.59|0.877|0.758|2.991|25.859|23.88|-12.633|-11.492|7.333|5.283|-4.241|6.424|43.636|-33.497|-1.472|8.897|7.869|-0.382|-3.329|6.289|-6.381|7.692|9.014|-18.737|12.883|-6.137|14.465|9.5|-8.106|20.251|-20.795|-8.844|-7.358|-13.864|-15.294|-5.557|6.133|13.067|-0.662|17.236|-2.575|9.439|10.828|1.869|24.586|6.573|1.733|4.933|1.047|-2.804|21.74|8.781|11.698|-5.019|-14.678|-0.304|6.89|5.386|7.613|-2.816|-0.357|6.348|4.686|-1.16|-15.081|-15.977|3.712|4.789|-12.014|-3.694|-14.164|0.853|1.296|-8.678|-3.244|-1.132|1.923|8.333|-11.764|-6.849|-7.744|-11.533|19.642|7.318|-2.71|-2.642|10.184|9.341|2.447|5.819|17.172|1.02|7.665|4.748|-6.281|-8.172|-6.728|-8.979|3.378|11.265|0|13.301|-12.559|-0.462|-18.273|-8.11|1.002|7.942|-16.817|1.217|20.291|11.18|3.141|-13.27|29.718|-28.861|-14.613|28.844|-9.707|8.42|51.598|1.617|20.916|1.33|22.765|31.537|25.658|2.078|-10.534|18.577|-1.604|-8.056|32.09|9.096|23.212|0.256|8.134|13.83|-3.608|29.195|-12.532|4.484|-30.938|25.349|24.085|22.768|4.706|-12.133|-6.272|-20.285|-21.581|-17.578|0|-1.983|-8.463|6.396|2.89|9.216|0|2.751|8.278|-20.015|-8.26|-4.378|2.712|15.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-2.111|-5.363|-2.261|7.159|1.566|-5.297|8.631|2.476|0.118|-8.728|-8.571|1.602|-2.059|-11.688|-12.5|9.544|28.055|3.634|-4.118|0.424|-1.566|8.126|8.979|-14.78|3.359|-6.956|4.092|-9.238|20.413|-27.484|-5.686|-10.369|10.058|-8.171|14.664|-13.404|-2.911|6.182|-6.621|-4.383|-5.81|-6.304|-0.428|6.535|-14.656|1.984|-1.305|-1.921|17.62|5.23|-9.469|5.287|-15.776|13.748|0|2.219|10.098|-12.034|1.453|-2.687|7.939|-7.224|-0.843|2.006|-3.19|0.418|0.843|11.424|-11.74|-4.106|1.342|-6.289|5.859|1.624|2.639|8.108|-4.993|23.415|4.029|-12.219|-4.455|1.402|18.45|-7.666|-1.51|-13.498|-6.892|0.271|16.588|16.575|-4.233|3.279|-5.017|-4.62|6.69|4.991|18.381|6.527|1.9|3.186|-4|-1.392|-1.598|-1.573|-3.471|9.762|7.914|0.103|-8.302|8.83|-7.238|-8.894|-7.984|2.245|3.158|-2.062|0.832|-7.678|4.829|0.811|8.114|7.042|21.16|-13.612|-6.221|2.844|14.799|-1.501|1.413|-14.019|3.133|10.608|-17.357|-13.193|-6.272|3.717|-2.536|-2.473|2.722|1.661|-4.577|-6.732|-4.992|8.094|2.065|1.043|-6.807|-13.464|2.149|-0.143|19.283|6.352|0.916|-3.191|43.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4.336|9.01|3.517|4.306|-3.538|4.839|-7.738|2.035|7.914|-0.656|-2.168|-6.515|9.908|-9.405|-1.094|-4.084|-13.981|9.031|5.713|7.073|19.174|2.542|0.204|3.28|-7.751|12.16|9.109|-2.549|6.488|-22.821|-11.079|5.778|5.469|-3.485|-3.548|5.753|0.635|-12.985|1.142|-12.188|-1.619|-2.922|-1.111|8.072|-7.152|-7.035|-3.997|-2.223|1.544|1.861|4.311|-2.908|5.62|-1.367|-8.19|7.755|12.604|-11.435|17.038|4.463|1.345|9.199|-5.555|3.814|4.084|5.241|2.744|3.344|-1.119|-0.478|6.725|3.132|0.946|1.468|-1.454|-9.513|2.907|9.133|-5.375|2.088|0.5|-5.903|2.581|-6.763|0.417|-0.644|-4.05|2.028|-3.291|0.235|1.018|4.688|-3.659|2.684|-4.417|-1.622|6.09|-2.766|-1.586|0.162|3.022|-3.934|14.865|-7.762|-3.603|-1.87|4.62|5.723|0.629|1.476|-0.317|-0.445|-1.982|-5.9|-0.019|7.499|2.534|-4.127|-0.892|1.071|-1.46|-5.004|6.385|-10.733|-3.433|-0.627|11.612|5.907|4.523|-16.861|19.88|-12.724|-11.338|-8.511|2.784|-2.559|6.161|4.722|-3.448|-8.859|-3.236|2.554|1.588|-12.346|2.391|-0.291|1.379|1.727|6.381|-6.396|-0.947|10.37|7.49|-0.758|1.395|7.321|-4.337|7.822|-10.226|22.266|11.503|8.249|-3.636|2.871|-3.23|-9.727|-10.928|-0.75|-10.046|3.949|-7.768|-4.869|-6.122|4.857|-7.202|-5.892|-0.615|1.772|6.937|0.543|-1.305|7.691|0.454|1.265|7.101|2.873|-0.448|2.414|14.701|3.716|6.309|6.578|3.611|-1.225|3.503|-3.57|0.862|1.135|7.477|1.758|-3.944|-2.136|-3.674|4.905|-2.433|2.734|-1.48|6.397|-10.362|4.631|5.898|1.702|-5.353|2.876|2.727|-2.87|-4.025|1.731|5.939|-0.464|-3.93|-2.863|10.915|-0.445|0.47|-3.409|0.228|10.025|5.835|5.278|4.555|9.776|13.248|0.544|9.604|-3.1|5.31|0.406|4.273|-8.235|1.391|11.284|-3.005|4.485|-3.043|-3.158|1.931|5.382|-1.733|7.194|6.011|-13.913
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|9.579|1.422|0.716|1.453|-1.667|1.942|-0.242|-3.279|3.14|-3.497|3.125|-7.965|3.67|0.693|8.521|-11.921|0.891|9.246|6.202|3.2|8.382|3.284|-4.83|10|1.911|5.724|2.414|3.571|3.704|-9.699|-4.777|6.081|9.225|3.435|-1.873|1.521|-2.952|2.264|-1.487|3.462|17.117|-0.448|-3.463|-0.431|0|4.505|-7.884|-1.633|-0.81|4.219|-4.435|1.224|-7.197|-1.859|0|1.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|22.584|13.915|-0.211|-1.257|-1.299|15.8|3.909|14.763|-11.671|15.136|-2.739|-11.065|13.328|2.011|-2.815|1.476|-7.932|6.808|-8.131|-2.156|7.857|4.79|-4.023|2.579|-5.038|5.074|4.455|18.763|10.369|4.392|-1.517|4.544|2.356|-1.508|-3.664|4.466|0.341|17.665|1.487|-4.034|8.989|-11.085|-5.042|3.736|2.959|7.505|-2.397|11.438|3.107|5.436|-1.41|0.435|-4.103|-4.388|0.067|-3.777|7.947|-5.769|4.175|-2.941|11.516|5.134|5.463|8.096|3.846|6.679|-2.693|9.898|1.66|-3.348|0.699|-1.282|-8.152|-1.516|-2.192|-6.006|0.901|11.507|9.588|-2.707|-5.78|-8.094|11.275|6.343|7.34|-2.083|-1.74|-0.325|7.375|-1.915|-5.051|-1|1.215|-2.756|7.292|-6.201|0|4.527|5.537|-4.515|1.141|17.561|6.218|-11.06|-4.825|8.831|0.721|10.933|-15.73|6.459|-5.537|-2.268|3.955|3.812|0|-2.292|7.385|-2.402|11|0.334|-4.167|4.698|-1.325|3.081|8.476|9.727|12.368|4.3|1.42|-4.179|4.893|-6.393|-4.292|8.955|4.47|-2.434|1.859|3.419|-2.5|-1.74|2.411|4.035|18.018|0|-9.756|5.128|6.641|0.392|6.25|15.385|0|-1.422|15.722|10.06|-9.141|8.103|-3.619|7.582|10.658|12.788|24.522|5.369|-5.696|10.105|1.773|2.174|-22.034|-13.447|5.141|-6.49|5.584|16.224|10.423|-1.917|10.993|-8.143|7.719|1.786|-4.11|4.66|8.984|0.787|9.957|-6.098|5.579|1.747|-3.376|11.268|9.231|6.557|12.963|7.285|12.687|2.29|-7.092|-3.425|22.689|-1.653|8.036|20.43|2.198|0|-3.191|-2.083|20|||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|1.594|-8.893|4.356|-2.762|-3.036|0.539|2.39|3.422|4.573|-3.083|7.01|0.207|-11.355|6.849|-1.541|0.777|5.533|7.607|5.465|0.233|0.586|9.923|-0.257|-5.353|3.008|1.656|0|0.77|9.718|-8.505|2.105|-2.813|3.03|-1.684|1.047|-3.899|-3.519|2.107|2.152|-3.067|1.368|1.005|2.182|5.413|-1.467|2.041|-8.868|-2.571|-8.363|-1.736|-0.69|8.614|4.569|2.133|-5.66|0.888|-3.194|-1.453|2.354|2.672|-7.092|4.187|0.995|5.098|0.394|-2.308|4.278|-1.579|-3.676|6.622|-0.27|-1.722|-7.02|8.411|4.463|3.913|0.583|1.031|5.271|2.544|-0.475|-7.059|7.256|3.089|-14.226|-7.245|-2.276|2.995|-4.715|0|2.545|6.649|2.503|-2.838|-0.538|-4.493|-2.503|-2.798|-1.675|12.668|0.952|2.083|1.983|2.915|1.78|-5.866|2.874|1.163|-7.898|5.211|-1.252|1.125|3.644|1.78|-15.113|4.474|-1.17|8.924|-9.487|10.482|10.658|-8.465|-2.107|-10.777|-0.746|-4.057|1.33|18.481|13.681|-16.349|2.945|-17.189|-2.646|-1.027|-8.286|0.378|6.869|-2.941|-10.839|1.599|-0.705|-0.345|-8.229|4.381|6.016|10.173|-3.537|-4.296|25.221|0.397|3.811|-10.59|22.131|0.239|0|7.053|5.459|23.802|-5.641|25.672|25.055|13.429|9.658|12.741|8.732|-22.208|-24.767|-23.697|-1.259|16.775|-19.548|-11.293|1.535|22.252|22.295|-26.884|1.178|-28.511|23.418|3.219|43.589|15.853|15.455|12.782|9.424|8.435|1.481|-5.814|-6.045|31.262|23.349|1.679|7.891|0|6.474|-1.493|9.185|-2.174|-14.71|-2.177|0.486|||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|17.336|-25.341|-4.799|-1.533|-1.261|10.754|12.402|-0.157|-0.623|-9.45|23.519|-17.172|11.058|10.247|7.81|-1.13|7.273|18.705|7.613|-5.257|-2.735|6.456|1.542|-9.954|27.559|-0.587|11.816|2.466|16.754|-6.943|-3.298|-6.084|-0.877|-1.935|12.048|-2.468|2.654|-6.644|8.557|-3.538|-9.013|-3.918|4.301|3.911|-8.58|14.369|-19.118|3.324|1.915|-3.551|-2.628|1.403|4.545|6.065|-3.886|4.695|2.404|0.808|10.339|-5.076|8.44|-4.665|-1.578|-5.427|1.376|-5.951|1.577|3.397|-3.412|4.67|-4.587|2.692|-2.749|2.003|-0.795|3.709|-10.675|-9.845|12.859|-6.534|-1.153|9.608|10.321|3.017|-13|-16.426|-1.014|-9.541|13.542|2.128|-1.053|-5.754|4.456|6.512|-7.833|-8.473|-0.739|0|-1.636|2.996|-4.129|3.532|0.749|-7.612|-4.934|-1.138|1.485|2.538|0.681|10.645|-6.701|0.692|-5.09|-6.163|-0.154|8.696|8.137|12.857|-11.712|10.558|-1.569|11.842|4.229|4.043|-3.333|11.111|7.114|12.809|6.755|-16.276|22.291|-8.735|-23.148|7.063|2.803|-17.715|-0.209|7.055|1.477|-14.23|-4.291|5.512|-2.868|-32.433|-5.839|6.827|0.203|-0.97|14.895|15.366|-3.467|-5.156|12.107|2.568|20.101|15.549|-10.574|8.179|0.885|16.888|4.924|27.421|4.816|-4.026|4.195|22.759|-20.435|0.051|-2.708|10.38|-23.651|-7.91|-7.722|6.617|17.026|7.572|2.473|-20.509|-12.953|-4.64|12.857|0.472|11.987|-4.204|2.269|0.56|4.519|-9.263|4.648|5.712|5.822|36.364|-1.669|-0.533|18.803|32.339|39.532|12.427|-1.156|-4.155|-2.564|28.201|-13.473|1.674|-15.553|-0.892|27.229|5.651|-7.448|0|0|-10.75|15.523|5.882|12.016|-1.901|-6.738|-11.321|-12.996|14.937||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-5.018|12.048|-8.118|4.633|-10.997|8.989|9.651|16.507|0.481|-5.455|-2.525|12.85|4.603|1.594|-0.106|-2.383|3.763|-1.326|-5.038|-3.029|-2.104|12.722|-10.774|-1.934|1.679|3.218|0.498|11.667|23.288|-17.514|-19.178|-12.749|-3.462|4|-16.107|4.93|9.231|-0.383|-0.496|32.676|-5.857|20|12.179|3.792|-6.704|-5.012|0.059|7.278|0|4.428|-4.723|-9.619|19.605|1.45|-2.162|17.554|1.861|-1.12|-3.994|0.93|-1.826|-1.72|-5.177|-6|0.469|-4.479|0.45|-1.519|4.29|-5.901|-6.558|-7.762|-3.212|3.209|2.747|-7.895|3.455|6.704|2.286|-9.794|1.042|-8.571|-0.897|-1.625|-8.379|-2.001|-4.232|-4.571|-0.568|-5.714|2.564|-7.458|-4.221|-2.992|-4.655|-0.597|1.824|6.129|-11.047|-0.286|-2.238|-27.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.511|4.724|-14.765|-0.667|-5.66|4.605|7.801|-2.759|6.618|-6.849|7.353|-4.895|7.519|-7.639|3.597|-1.418|-4.73|11.278|-2.92|0|-6.803|5|-2.778|-3.356|-4.487|1.299|4.054|8.824|22.523|-13.281|-12.329|-8.75|-3.03|-4.07|0.585|-5|4.651|-1.714|3.55|7.643|2.614|2|-3.846|2.632|0|2.013|-5.696|8.219|-0.68|9.701|-8.219|-2.667|5.634|-1.389|1.408|10.937|1.587|-1.562|4.918|22|1.01|3.125|-3.03|2.062|0.518|-2.03|-1.005|-2.451|-0.971|1.98|1|-8.257|7.921|2.02|11.864|9.938|-2.424|14.583|5.882|0|-3.546|0.714|2.19|-6.164|16.8|-7.407|0.746|-6.944|-5.767|-4.678|4.908|-1.212|-7.303|-4.301|0.601|-0.952|1.942|6.736|2.66|5.028|4.908|7.143|6.433|-8.556|-12.617|-7.759|10.929|8.929|-5.085|2.609|-29.012|8|2.339|4.268|18.841|9.524|10.526|0|4.428|5.645|7.826|-8.73|3.279|-12.857|0.719|13.008|9.821|1.818|7.843|10.27|13.063|-8.333|10.87|12.195|-2.959|-1.744|9.654|7.647|3.659|-6.818|-2.222|-6.736|2.348|3.774|42.282|4.93|14.516|14.796|-6.061|22.222|14.407|-9.924|19.091|-8.333|2.564|10.377|20.455|6.024|5.063|14.493|13.115|8.929|9.804|8.511|9.302|-18.868|-19.697|-7.042|-1.389|-2.703|-6.329|1.282|0|4|10.294|-9.333|1.351|-3.896|1.316|0|-6.173|-3.571|9.091|-6.098|10.811|-5.128|-4.878|-4.651|-1.149|19.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|-1.233|-3.671|-10.073|0.414|-1.995|13.036|-1.259|15.912|-7.432|3.933|-12.38|-0.636|9.186|3.14|-9.111|2.436|-9.908|8.696|11.29|9.091|3.021|25.481|-0.842|-8.696|-9.256|-1.935|3.067|-9.066|11.63|-9.564|-7.83|-7.93|0.07|-6.607|-10.434|-0.349|1.118|0.95|1.081|4.958|-3.445|-2.122|-1.134|2.341|-0.768|1.977|-2.945|1.017|-0.894|2.536|1.224|-0.53|4.512|4.198|-4.796|6.433|8.781|-11.471|5.148|3.569|-0.13|8.925|1.661|5.03|-0.078|15.688|1.851|-5.77|2.082|-0.137|7.374|-4.89|6.423|5.357|2.472|-2.013|3.086|8.027|-2.553|-2.674|0.284|-3.442|4.09|-5.823|-1.384|5.107|-2.944|1.093|2.087|4.844|7.71|-0.791|-8.285|8.072|-8.301|-4.766|-3.551|-0.438|6.354|0.557|10.901|6.256|8.241|-8.372|1.263|-4.447|-4.432|15.498|-1.519|-7.328|1.792|-2.323|-2.272|-2.68|-4.347|6.435|3.946|-2.083|-1.252|-2.471|-1.826|-6.16|0.756|-3.238|-2.092|1.171|-2.095|3.368|12.987|-12.662|1.201|-6.514|-2.387|-2.794|4.4|-0.565|5.452|1.015|-2.902|-7.139|-3.248|0.367|-37.643|7.902|0.433|16.569|9.317|-1.39|-3.892|6.331|-0.308|5.66|6.073|7.493|-11.345|12.09|6.35|6.781|8.296|11.414|3.448|-4.776|-5.189|3.465|-1.962|0.966|-5.566|1.341|-3.481|4.671|-9.01|1.422|5.936|-3.905|4.637|-11.066|4.748|-6.592|1.131|2.868|-0.373|-4.319|1.203|-1.032|-2.59|3.48|-3.288|4.234|0.405|0.857|4.213|4.537|10.793|-2.639|-0.715|-3.138|-1.723|-7.314|-4.611|15.463|-0.046|5.415|-7.865|11.529|7.838|3.352|2.579|0.867|-6.989|-3.627|7.222|-0.277|8.084|1.829|0.613|-1.212|-1.02|2.901|1.567|6.333|-5.363|0.955|5.724|8.871|-3.944|-2.069|-1.361|3.887|-6.291|10.623|-7.77|0.749|14.319|-1.154|1.167|0.391|0.787|4.527|-5.226|2.314|9.432|-1.037|-7.44|4.167|-6.25|-6.909|-1.15|-2.727|-4.027|1.361|10.526|-8.904
09560|103247|/equities/winbond|MSCI_EEM|-2.376|6.682|-25.939|7.523|-12.66|-5.455|10.184|-11.912|6.084|21.863|-0.755|-10.169|-13.743|-1.865|2.05|-4.342|21.017|-3.437|15.501|-8.95|58.743|7.965|21.505|14.815|-7.252|-1.873|-2.909|-1.786|23.348|-29.062|-5.605|-13.299|12.034|1.749|-3.922|4.692|-11.429|26.645|6.667|-11.215|8.814|-3.909|4.422|8.487|-9.667|11.94|-7.586|-15.942|-13.534|2.308|-2.743|9.563|-6.394|-1.759|-15.856|0.853|-18.007|9.579|-1.799|16.631|26.849|0|4.286|2.639|0.294|52.466|-12.891|28.385|0.707|-0.202|-1.782|-2.415|7.925|7.511|3.721|2.625|-11.323|-0.211|10.116|8.999|3.816|-3.431|15.735|1.04|-3.165|-13.985|-17.635|-3.824|-0.971|-3.286|5.97|-7.373|14.693|-2.775|6.572|-10.049|-7.306|-8.75|5.263|25.689|13.945|-7.977|16.892|-7.5|9.439|-1.879|-6.875|16.11|3.922|-21.816|-10.737|15.854|34.647|9.532|-2.797|13.267|15.561|10.914|-10.455|-1.124|4.46|-4.911|-6.08|-2.454|-10.275|-15.373|33.61|14.762|11.406|-33.51|-7.353|-0.326|-20.26|-9.412|-7.508|1.772|-3.629|-4.582|-9.074|25.436|9.682|-1.875|-3.498|2.726|-1.103|0.123|0.369|-10.867|1.902|23.427|-8.355|-19.127|49.611|6.281|-5.763|18.015|-19.288|35.341|-26.44|15.529|40.191|28.221|9.764|-2.303|33.921|-33.235|-10.29|-32.682|8.687|-17.778|-20.051|-11.161|0.339|3.271|-0.465|-2.825|-2.426|-14.675|0.95|6.042|-22.422|3.226|4.202|5.778|-4.255|-4.472|-2.381|-5.263|-1.845|34.158|1.508|8.981|-0.545|-4.175|-8.325|-3.687|14.936|-5.506|-1.576|-0.976|8.696|19.066|-20.8|0.402|-14.138|3.111|11.386|11.479|-17.26|-6.41|0.862|-9.02|2.823|2.905|-12.364|-3.846|2.143|-9.091|-6.667|-5.714|0|-1.13||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-5.85|-3.162|2.153|9.749|3.517|-15.065|1.316|-1.17|-3.634|8.424|6.977|-12.133|16.518|-3.587|5.446|-0.302|1.531|-9.306|1.839|-17.981|3.357|4.906|23.256|-3.153|-10.121|32.558|-12.245|-8.87|-10.27|-10.357|10.279|-18.763|16.029|6.497|4.667|-5.063|-1.863|-3.477|10.317|-10.32|-9.061|-3.938|13.797|8.579|-4.054|2.648|-8.535|1.761|15.761|-4.042|-19.263|-8.276|0.277|-16.897|-1.806|-4.32|-5.51|1.031|7.301|17.098|-7.986|22.482|4.74|8.099|-2.733|-4.455|22.599|13.22|-7.677|8.316|-5.918|-6.648|7.229|7.676|4.049|-1.55|11.896|20.089|3.226|-5.789|-6.873|8.798|8.082|15.78|-12.238|-13.51|-9.458|-6.154|13.881|-0.269|5.382|0|-3.815|6.377|-8.123|-6.824|-7.886|-2.561|9.914|4.476|-4.049|13.194|-6.856|-8.844|-17.67|11.957|9.394|6.321|5.046|2.729|-11.473|29.375|-2.588|1.703|-0.462|-5.531|8.875|18.832|4.322|-5.915|-7.045|-9.627|-2.128|-23.577|11.818|-15.847|8.799|29.784|-6.897|-11.563|2.608|-9.015|-10.319|-1.053|9.447|-1.026|-7.196|-5.5|0|-6.751|1.997|-10.913|-11.635|46.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|3.586|-9.255|8.228|25.009|-4.406|-0.588|-8.193|13.026|-13.725|-13.164|-16.152|6.033|-2.296|-29.174|-17.011|-16.888|-0.579|-18.213|3.456|10.65|5.507|-1.183|-0.469|19.641|-8.454|16.093|-1.859|-6.354|15.672|-8.562|1.556|-4.412|17.575|-19.525|1.72|-4.624|2.541|-0.724|-0.326|-25.621|9.865|11.77|29.939|-7.478|-4.991|13.761|-6.498|-6.295|-14.615|-4.208|-10.397|15.551|13.509|9.884|-6.088|30.157|16.796|-3.721|-4.278|-6.519|32.025|7.319|7.032|22.486|8.908|-4.365|5.83|24.169|-8.339|17.612|-3.299|-0.899|12.765|7.907|-18.879|-16.137|5.798|13.994|-0.244|-29.639|15.248|-16.159|11.097|4.531|-19.773|-23.249|10.858|-10.678|16.079|15.135|7.215|-2.035|-15.872|-18.283|25.899|-11.725|28.448|7.61|-0.778|8.336|-16.61|-6.772|26.925|-11.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.085|-18.551|16.222|8.949|-0.667|-30.982|-1.659|-8.044|-13.756|-8.634|5.536|3.214|-10.16|-10.355|-15.955|-18.032|-5.963|-24.2|-16.836|11.043|26.582|-11.452|-15.136|-0.739|28.278|19.509|14.729|11.694|5.622|12.56|18.12|-3.392|-8.233|-6.742|14.592|-0.851|12.306|3.206|4.645|0.129|10.73|40.927|3.766|24.869|-8.857|21.951|-3.258|-11.443|12.921|18.984|3.315|34.323|-11.056|15.209|3.953|34.754|7.439|-3.051|15.545|16.636|6.574|2.449|23.737|8.791|8.657|7.029|1.954|-6.116|-2.388|-5.634|-7.311|-7.264|27.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|2.294|5.87|-26.048|1.829|-5.202|-10.246|7.083|-7.81|5.256|11.579|0.91|-0.753|-8.16|-9.285|-2.686|-10.59|-0.326|-4.767|20.776|-7.949|19.89|25.26|0.522|10.79|-14.356|-0.656|2.007|-8|21.043|-30.53|-1.024|-6.355|17.135|1.714|-13.043|14.347|-4.865|14.729|4.708|-5.81|6.515|-1.286|3.494|9.273|-9.836|18.677|-11.532|-16.643|-11.323|-5.529|-16.466|7.097|1.087|13.861|1.763|4.199|-2.057|-4.89|-5.214|33.385|3.686|13.869|7.662|5.711|-0.517|6.374|-5.208|-0.621|8.539|8.669|4.331|4.667|-0.531|-4.315|-0.756|5.305|-5.632|-3.034|0.857|-10.613|10.292|6.742|9.726|-9.091|17.226|-33.752|-22.836|-2.332|-13.165|0.765|2.752|-5.802|10.656|12.789|7.45|-25.37|1.25|3.896|-7.117|67.475|22.222|-14.916|-4.8|24.688|-1.232|-0.246|-9.556|27.479|-8.312|-34.3|-3.14|-6.923|69.271|34.737|4.015|9.6|92.308|-7.143|-18.129|-15.347|5.759|-24.206|1.613|-0.402|-19.936|-25.42|73.029|6.167|-3.814|-21.07|-23.333|-25.856|-21.257|-17.531|-30.769|-19.31|-5.537|-3.155|-14.092|13.538|2.848|-12.818|-13.239|15.574|-15.472|-14.26|-4.356|-4.519|-8.747|27.311|-9.332|-19.724|45.335|0.551|14.633|20.592|-2.617|14.234|-15.207|-18.683|-4|20.903|14.055|-6.951|26.095|-18.399|-19.81|-31.587|1.903|-23.075|-22.443|-9.744|7.735|0|2.26|-3.277|5.781|-15.198|-7.272|-9.465|-9.328|-7.838|1.183|4.408|2.718|6.769|0|-3.902|1.894|12.339|7.798|-5.011|14.736||-0.97|-0.244|10.135|-3.351|-0.257|-2.751|17.647|-1.333|-18.932|2.487|-14.389||2.282|17.275|-5.518|-8.228|0.424|-8.881|11.639|-3.334|-14.59|||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|25.261|-13.295|-29.559|7.127|7.732|-20.652|-8.445|11.292|-11.27|1.607|-8.098|-13.381|18.428|-18.978|-14.269|-19.051|1.419|-20.5|28.096|15.079|-10.205|-2.528|13.276|-5.583|7.041|-9.859|45.045|0.148|14.457|-1.316|-10.838|14.662|-17.244|12.227|1.085|-1.61|-10.967|-7.892|1.812|-19.099|0.714|19.163|1.541|15.987|-12.061|6.526|-14.709|-1.976|-18.02|-7.206|-13.782|20.894|-8.375|-18.658|-2.73|17.601|9.565|14.161|4.16|16.14|4.503|23.212|-0.531|19.134|6.203|4.109|7.814|4.211|-8.898|-9.985|-9.779|3.557|31.283|15.707|-22.048|-30.834|1.997|18.329|-10.428|-6.979|3.12|6.393|4.4|-0.146|-7.596|-14.974|7.218|2.014|16.506|3.54|-26.799|15.464|-18.457|-7.736|10.642|-11.78|9.79|2.411|15.958|13.511|-24.882|1.421|18.942|25.895|-0.198|2.461|5.109|18.55|-9.682|62.84|-6.385|64.335|3.195|-8.052|32.899|-3.015|0.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-8.83|-4.462|-10.956|7.637|-6.494|0.363|8.615|-7.844|4.666|-6.672|1.134|-7.726|5.696|4.047|-7.57|-0.159|3.537|11.847|10.435|-5.497|13.005|10.291|-3.175|10.182|-0.227|3.708|4.425|14.416|9.007|-32.216|-12.938|9.648|-5.53|2.819|7.79|4.789|4.671|-12.857|-1.756|-6.817|-5.171|-0.642|-8.555|2.283|5.004|-11.368|-16.625|-0.51|-0.858|13.617|2.207|-3.817|4.996|5.299|0.171|8.472|0.33|-1.803|2.662|0.966|-6.13|4.126|-0.327|-5.179|1.019|7.726|-4.148|4.926|-1.595|8.54|4.147|0.231|5.972|5.718|-0.464|-10.592|2.599|11.453|1.497|-2.805|-6.189|-4.202|3.204|-3.285|-9.049|3.966|-2.722|6.19|10.291|-8.582|4.86|-7.253|-11.635|-7.951|-1.59|-0.727|6.597|-1.453|5.069|4.929|5.39|7.019|-7.041|-13.616|-3.309|2.037|-4.487|7.237|-10.992|10.706|-8.118|-5.057|-6.581|3.532|-11.026|-0.263|8.176|2.728|5.77|4.124|-6.521|9.942|15.28|2.911|-1.804|6.498|2.773|2.642|-7.147|3.118|8.802|-15.276|-1.758|7.311|4.472|3.246|-1.774|2.391|0.439|-2.036|3.828|9.012|10.777|3.767|-3.218|4.65|-1.295|-3.574|-4.213|23.532|6.392|12.088|2.087|13.811|6.283|16.393|0.78|5.467|12.267|20.667|24.396|-4.722|-1.618|-15.81|-6.222|4.873|-36.416|-15.491|1.78|-16.373|-6.264|18.633|37.027|-0.998|5.327|20.504|7.947|-7.932|12.832|14.382|-8.652|4.845|3.287|2.904|17.956|21.394|17.465|7.255|13.008|4.192|11.581|-4.671|-4.073|14.186|-10.603|-1.029|8.241|-5.474|7.223|10.474|-3.837|-3.695|-9.979|7.127|62.681|1.099|0|-1.087|1.099|36.5|4.167|1.587|5|-5.759|0|-0.521|0|17.073|2.5|0|-2.439|0|5.128|8.333|29.73|-0.893|24.444|0|0|0|0|3.448|0|0|2.353|-1.163|-7.527|13.415|-5.747|0|4.819|16.901|-13.415|-0.122|-14.657|0|0|0|-23.102|-2.494|0.234|-0.234
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|1.572|5.202|-11.323|2.185|-0.989|-0.746|-6.626|-1.189|7.451|-3.662|-2.047|-0.334|5.843|-2.094|5.251|-1.566|4.806|0.474|1.399|-2.139|18.685|36.842|-16.565|-9.243|-10.9|0.259|-0.827|12.015|6.533|-34.21|-7.692|-0.266|-0.153|-5.688|-0.934|-1.301|3.717|0.201|5.16|3.212|-1.82|2.602|-5.644|11.009|2.727|-13.651|-0.895|-8.186|14.754|-0.376|-1.242|-9.877|19.643|-3.548|-25.898|-24.662|0.098|7.943|7.482|-2.44|7.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|5.849|-0.749|-5.986|-0.351|-4.202|1.19|-6.22|7.547|1.923|-2.055|6.182|0.365|-1.261|-10.484|0.813|-5.963|-2.388|4.688|2.4|0.806|3.853|4.737|-4.362|-6.583|-7.536|-3.631|25.175|1.239|15.306|-9.427|-0.734|-3.88|2.347|-0.894|11.577|0.602|6.867|-3.719|7.556|-12.109|8.017|11.007|1.185|10.471|-2.302|3.439|-5.025|-8.506|-5.333|4.415|0.443|-4.852|-4.819|1.633|0|2.296|3.68|-8.151|2.653|-14.035|-3.791|-1.454|11.331|-2.456|2.518|7.961|-3.377|6.814|9.43|-4.202|2.146|0|-5.337|13.17|6.921|9.686|-4.02|0.505|6.452|0|9.091|3.963|-4.373|6.522|-19.637|-11.752|-7.143|-3.633|-1.692|-10.287|2.241|1.045|1.413|-11.285|2.738|-11.286|21.107|8.179|6.863|1.19|0.599|-0.595|0.398|0.2|-5.65|-3.804|-3.665|6.704|-1.425|-5.455|-1.786|2.838|-9.925|0.758|-3.509|13.621|-5.643|13.725|-20.312|5.075|3.555|-6.938|-3.694|-13.569|-1.461|-9.091|10.248|15.776|4.496|4.261|0.715|-3.186|-21.849|-4.902|-5.556|4.854|10.515|-11.909|-7.193|-4.04|-3.883|-1.749|10.351|13.772|-3.103|14.101|-10.543|-12.486|5.369|4.896|-9.67|-1.933|5.077|6.487|-7.21|-6.276|7.146|19.989|6.881|21.726|14.633|36.598|14.793|-6.4|13.162|-16.512|-31.908|-15.856|6.757|1.187|-16.521|-1.158|8.68|-6.375|7.712|-20.409|8.06|-13.487|10.635|-2.812|-5.65|6.599|10.058|12.044|-0.801|9.123|-2.753|-2.259|17.349|7.143|2.527|2.728|6.564|-7.941|-1.572|-7.213|6.956|-8.699|0.27|1.888|0.236|18.885|0.851|13.034|-2.092|20.707|14.039|24.91|7.544|15.919|-0.446|-8.008|9.315|-16.259|5.66|24.629|-13.49|-21.972|-7.568|-8.995|-15.549|-5.496||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|-0.432|-18.505|46.396|-1.521|-11.249|-17.685|-2.921|-21.655|-12.883|-11.172|-16.401|-8.827|-17.763|-15.937|7.319|15.686|28.229|-4.162|-15.853|29.476|25.411|22.752|-11.382|-12.766|-6.25|20.513|39.286|32.701|-3.763|60.623|28.019|-7.584|25.068|-8.55|13.662|2.158|4.827|14.31|-7.348|-15.176|0|6.34|-7.835|-2.208|-10.465|-8.12|-9.653|4.541|9.503|-4.536|-11.402|16.558|7.873|9.806|-5.832|9.007|-16.111|16.883|6.944|3.004|13.474|0.163|9.821|3.321|-1.989|-4.655|0.346|-1.027|0.516|1.22|12.992|2.626|17.857|8.247|-0.513|-3.465|19.527|8.333|-14.754|-1.081|21.311|-5.864|5.537|8.099|-12.615|-14.921|-13.575|1.843|11.856|11.494|3.571|2.752|-14.621|-2.296|5.094|-16.741|-3.863|-6.8|-5.838|1.143|-1.869|-3.43|10.8|-1.381|-5.762|2.281|9.812|-6.99|-17.335|-4.885|5.305|25.911|-3.516|5.35|-4.142|24.57|-11.135|15.075|3.377|20.312|-3.03|0.304|-3.235|-7.104|0.549|-11.002|3.807|2.872|-7.264|-6.772|8.049|5.67|-16.559|-7.186|-13.322|1.226|4.197|0.921|-12.241|-16.935|-0.8|-5.063|-8.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-0.436|-22.727|-21.011|5.322|-6.299|4.527|-2.929|-1.054|-2.941|14.831|-3.404|-7.843|-6.02|-5.568|4.358|-8.146|9.524|17.318|12.756|-2.905|10.101|13.359|2.745|2.204|10.155|12.687|7.487|0.332|5.286|-11.845|-0.483|-16.194|14.617|2.864|0.964|13.017|-5.749|-10.437|5.583|-19.374|-8.259|1.273|0.182|31.34|-6.488|6.429|-15.998|-8.423|2.011|-4.704|-8.013|-3.406|-9.902|-9.811|-7.666|1.893|-5.692|-3.135|11.85|-3.162|21.307|13.183|9.315|2.496|-2.265|4.554|2.425|14.043|8.046|-5.229|-2.34|16.337|20.669|8.843|-3.875|6.952|11.809|17.989|-4.545|-4.039|10.932|1.639|16.933|-6.66|-22.615|-3.13|-11.008|6.497|15.309|-8.358|6.518|-3.969|-9.655|-4.98|-1.166|-4.099|-1.709|2.503|9.904|-1.624|-2.378|-11.046|-2.408|-13.877|-2.644|1.961|2.307|19.554|-1.172|6.758|-4.311|-5.024|-4.525|-6.554|-7.617|-6.909|19.565|-0.217|23.792|9.788|5.736|7.507|-10.979|-22.943|-19.89|-5.729|7.664|16.304|13.58|-25|27.059|-29.636|-18.489|2.917|-8.046|-7.991|-20.879|-1.088|-6.869|-4.619|15.509|6.897|-4.071|6.939|2.225|6.361|-6.63|-14.421|19.661|1.58|4.505|8.117|-1.124|-2.044|7.98|20.45|-0.61|28.796|-4.975|5.789|19.497|24.219|0.629|-8.489|21.503|-23.632|-42.715|-26.025|-5.733|4.167|-0.277|-2.3|34.12|-21.733|9.317|-30.603|9.048|-15.743|2.02|7.609|5.626|20.972|2.418|-4.223|11.72|0.152|2.022|5.237|-2.552|13.382|-1.426|11.753|10.33|3.881|7.617|-0.489|-12.793|-4.286|-2|19.048|12.903|13.415|-15.245|6.027|-17.793|-10.484|4.641|2.155|-0.429|-0.64|34.384|6.079|-2.95|3.988|1.875|9.215|1.384|6.642|-6.873|-1.02|-2|-0.332|29.741|-2.929|17.734|-2.404|26.829|20.588|0.741|3.846|-2.985|6.349|-8.029|||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6.807|1.769|-20.643|1.907|3.453|18.967|13.93|-3.125|24.936|14.472|18.257|-11.343|-6.098|11.113|-6.396|0.994|24.776|18.867|1.679|-3.887|35.732|15.414|0.739|8.498|14.123|-8.615|6.59|-0.493|7.718|-8.961|-11.584|3.206|12.732|22.627|-4.523|6.866|-13.741|-5.591|8.564|-6.354|0.449|-2.16|9.783|17.582|-4.87|-16.218|-17.869|-6.83|7.239|8.236|-9.175|18.588|-3.06|-7.74|14.182|-0.707|16.366|-3.243|15.131|-5.955|4.844|11.204|10.328|-1.841|18.422|-0.671|2.245|13.042|9.115|12.166|1.667|-7.166|-1.995|11.825|-1.451|-5.329|10.133|22.942|11.643|1.598|-19.131|-9.159|11.001|-5.842|-4.813|-4.122|1.408|3.723|11.391|-4.271|-4.05|-1.379|-1.082|-2.611|9.478|0.707|-7.303|19.53|21.482|15.012|6.141|14.002|-10.651|5.062|-3.761|0.949|8.217|15.909|14.498|-3.005|-11.206|11.019|-0.706|0.83|-7.261|2.135|8.802|5.685|-3.611|8.808|3.073|-2.052|-6.402|-5.448|-0.482|-14.433|5.435|18.557|-3.722|-6.821|12.484|-1.788|-17.055|-3.575|2.513|-6.096|11.391|10.399|-2.014|-1.171|0.946|-6.416|4.872|16.486|5.263|3.994|-3.013|-11.097|2.752|7.921|-11.625|6.242|11.887|-2.464|-10.273|7.552|22.852|8.989|4.297|9.871|24.267|-9.42|-3.721|-13.131|10.738|-21.579|-27.017|-18.815|-17.069|-3.494|28.145|-3.099|20.849|7.517|19.2|-29.138|5.629|-13.74|0|10.755|7.371|18.832|-4.861|-7.097|13.803|19.684|9.423|17.914|4.502|2.427|24.471|-5.698|-6.4|1.351|13.497|-13.298|-3.836|-7.783|-3.196|2.817|2.158|19.828|-17.925|21.839|11.538|13.043|5.344|7.377|-8.614|-5.654|5.204|6.746|2.439|1.653|6.608|6.573|13.298|20.513|7.586|-6.452|-19.271|20|8.844|-8.125|49.533|-10.833|13.208|26.19|5|8.108|0|1.37|25.862|-13.433|-10.667|15.385|-22.619|25.373|9.836|-16.438|4.286|14.754|5.172|-12.121|13.793|-10.769|-17.722|12.857|9.375|3.226|21.569|-7.273
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1.351|-14.396|0.517|1.442|-1.548|-3.607|-11.939|25.585|-5.829|-5.739|-5.318|5.875|-13.177|-11.477|13.812|1.854|-0.972|-3.239|17.279|13.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|14.081|3.966|-15.533|-9.3|-2.688|-7.921|-8.872|23.491|3.757|-5.508|0.32|-6.848|7.795|1.16|-2|-16.667|43.885|11.2|9.272|-20.876|32.161|66.744|-16.409|-6.599|6.245|-21.148|19.279|-16.792|-4.85|-45.532|-29.052|-5.668|0.681|-0.052|11.559|5.157|-7.601|0.17|4.142|22.287|11.994|-0.484|42.039|-20.636|-12|-6.367|7.748|-21.681|-15.265|-2.507|4.588|-16.393|26.59|-11.78|0|9.737|9.632|-4.678|2.395|-21.596|4.926|-6.019|5.366|5.128|16.071|-1.754|4.268|-13.684|0|21.795|5.405|-13.953|-2.825|9.259|-33.607|27.749|-2.551|24.841|-14.208|-26.506|5.957|-59.13|7.477|27.381|1204.348|-98|-3.593|7.396|13.091|-25.676|14.198|-30.769|-10.345|0.385|-15.309|-7.808|11|-11.765|-1.449|-1.004|-2.517|-2.456|9.403|6.181|-4.394|-0.302|16.549|11.811|12.889|4.651|-35.821|95.501|35.352|-30.392|-19.685|-11.806|-6.494|-14.444|8.434|22.963|11.57|-3.968|43.182|-16.981|8.384|-26.466|-12.5|182.528|-21.46|-30.808|-25.564|-41.15|-26.144|-11.816|9.81|-19.797|-13.407|-5.208|12.15|12.632|-11.007|-10.294|3.478|-9.804|-12.521|44.307|-11.209|-25.41|-12.981|1.154|-1.702|-14.024|-10.383|-24.337|5.476|9.091|24.865|18.59|-6.81|12.349|49.598|18.571|-36.17|-1.791|-15.829|-30.053|-25.132|-13.043|-8|-1.042|-12.965|0.731|4.286|4.478|-8.553|-11.727|7.143|-9.005|4.501|2.431|-4.56|7.296|-1.02|4.622|-5.063|1.717|-5.592|7.773|-2.966|3.509|8.365|1.349|3.49|2.977|-0.103|-9|-1.575|-4.631|13.173|14.332|-1.2|5126.084|1.613|4.063|-1.131|3.797|-1.504|7.325|-3.993|-10.251|12.202|0.868|8.541|5.256|9.435|2.615|1.524|-5.747|-2.417|-1.147|3.743|2.803|-1.851|3.575|9.101|13.071|9.329|-6.409|4.262|20.057|14.803|6.294|24.891|-8.295|-2.51|-3.133|-7.727|8.374|-4.193|-18.789|10.139|-7.455|-7.418|3.574|-15.895|1.118|-7.974|-3.476|-4.05|3.995|3.826|-22.714
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|3.502|7.115|-4.803|-17.227|4.473|14.095|2.109|2.025|4.222|-3.439|2.214|-1.916|-2.125|9.29|9.091|2.443|8.264|9.601|-3.327|0.528|-3.401|-1.672|0.504|2.941|8.851|-0.188|4.724|1.6|2.74|-19.78|-1.546|0.936|10.517|3.203|1.444|-2.977|-5.149|4.152|1.582|4.596|0.058|11.193|-5.872|3.393|3.512|2.852|-6.406|6.844|2.534|2.6|0|3.093|5.435|1.684|3.261|5.505|4.556|-5.227|0|-2.655|9.179|2.222|-3.571|1.205|1.219|1.294|3.658|3.797|0|2.597|0|1.316|-2.564|2.632|-5|-3.614|2.53|6.25|0|-9.091|0|1.15|7.407|1.25|-5.882|0|-3.409|0|6.024|-5.272|3.371|8.537|-15.464|-4.902|0|0|0|2|-7.408|-1.818|7.843|-0.782|-1.786|0|0|-8.197|0|-3.175|1.613|0|-3.125|0|0|1.818|1.538|1.563|-1.539|3.175|1.613|3.333|0|-3.226|3.333|1.695|9.259|-3.571|-3.448|-1.695|0|-3.279|1.667|-1.639|5.173|-3.333|0|-1.639|8.929|-6.667|-1.639|-3.174|0|-3.15|3.299|5.348|9.357|7.21|-8.333|0|1.754|19.58|8.745|-6.406|1.812|-5.802|-6.984|15.385|-1.087|-14.019|40.789|8.057|17.222|4.651|-21.818|-11.29|-10.145|-3.158|-8.36|-4.601|-5.507|-5.22|0|-6.427|0.258|-16.559|2.649|0|0|-2.581|2.649|1.57|0|-8.98|25.641|12.717|12.338|0|18.008|-8.421|-3.061|-8.125|5.96|13.109|3.488|-2.273|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.604|-2.103|5.16|8.245|-2.692|-31.246|-21.289|3.93|-4.848|16.077|16.917|-17.647|-1.524|-11.111|11.48|4.913|-2.623|-4.985|-4.079|-13.081|6.234|20.125|-4.755|29.423|12.554|4.762|4.751|13.05|12.034|-39.343|13.693|-12.364|2.23|-3.237|4.708|11.789|6.502|5.938|-7.269|-8.283|0.202|-20.579|13.919|8.119|-3.81|3.346|-21.362|0.467|8.615|-10.709|-8.172|-3.733|4.895|-22.786|4.751|-6.257|8.142|3.563|2.934|13.454|0.139|8.761|4.416|9.689|-7.668|26.721|-1.984|4.348|-4.921|-7.971|1.284|-7.155|16.932|0.2|9.628|12.562|12.403|28.449|-0.986|-7.792|-1.028|-3.354|16.498|2.522|-12.354|-11.303|-9.215|-1.85|27.023|-5.897|0.494|0.621|-1.106|9.556|-1.197|-8.848|10.59|-0.93|11.887|10.509|-22.911|1.673|2.914|-6.211|-0.862|0|5.045|10.745|1.159|14.428|-9.731|-3.746|21.329|12.821|-3.429|17.845|6.325|7.024|-4.279|-5.324|8.679|-4.562|-8.462|-7.426|9.222|-6.152|14.576|14.815|5.652|-15.545|14.426|-17.361|-30.99|-0.477|19.582|-11.893|-8.436|10.508|0|-7.524|-2.595|-9.655|-6.331|22.857|8.062|25.376|-11.429|-4.719|-15.231|15.865|14.14|-14.073|4|35.802|16.379|1.163|-7.027|15.445|8.644|22.917|26.316|16.564|3.165|1.935|3.333|12.782|-30.184|-18.936|-8.203|-6.569|-20|-21.625|8.978|-6.308|-2.171|-24.045|0.174|-2.542|-0.506|8.212|-13.565|5.667|21.951|13.103|14.625|1.2|20.579|-2.66|4.072|11.636|11.111|-5.894|-11.597|0.847|11.321|-9.402|-7.874|27.767|8.043|53.333||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|1.266|3.947|-24.324|-9.29|2.922|4.729|6.361|2.115|13.356|8.55|3.065|-2.974|1.509|4.126|-14.883|7.361|2.202|10.436|9.181|-3.83|5.618|4.829|2.785|-5.492|-0.228|5.162|-6.194|11.278|7.402|-1.197|0.267|0|1.764|1.376|0.138|-1.892|-3.52|-1.667|1.961|-0.649|4.054|-1.333|-0.794|3.846|0.414|8.859|-14.506|-5.231|-5.842|-5.109|-4.167|12.281|-1.724|12.403|-6.182|1.726|-0.123|6.283|4.945|8.012|0.298|-1.466|-1.159|5.505|0.153|-3.259|3.528|0.308|-0.307|-3.264|-2.882|3.582|-6.698|8.489|7.253|1.092|-3.318|-2.212|8.48|-2.496|1.264|-7.86|4.726|-5.202|-9.067|-16.831|0.439|4.713|2.837|-7.743|0.769|-1.302|2.444|5.51|1.548|-7.895|-3.39|-6.163|3.605|3.408|-4.184|-5.405|0.778|8.668|6.412|-5.325|1.404|-1.803|25.066|-3.704|-6.897|-15.731|-8.942|-8.667|0.167|11.963|-3.43|-10.356|-6.928|-0.599|1.985|-9.78|8.846|-2.628|-6.548|-1.611|2.055|-0.137|2.958|-4.184|11.094|-9.252|-0.676|6.169|3.566|-7.934|6.56|-2.279|-8.355|-2.668|3.145|1.869|3.453|10.03|-0.919|4.137|1.594|-8.367|7.571|3.549|2.736|-5.33|7.421|3.355|-8.61|19.129|-0.698|19.056|0.381|11.029|12.03|6.601|7.322|10.157|0.15|-21.422|-11.908|-20.383|-9.002|19.151|-21.381|-2.467|-1.319|5.626|19.919|-19.5|-4.59|-21.389|20.942|-1.434|36.885|40.124|15.584|1.809|2.79|8.456|-5.602|-2.811|12.761|20.212|3.032|1.055|1.375|-14.273|-2.511|-8.489|9.416|-10.42|-0.87|0.38|2.412|-2.724|-5.235|10.15|-7.083|-0.11|-1.694|-4.672|2.069|3.634|3.342|-4.036|-1.281|-0.847|-1.22|-3.949|7.831|-5.491|-1.808|7.759|-19.518|10.353||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-0.843|2.594|-4.408|-1.892|-3.394|8.192|0.283|3.824|3.659|0|-0.304|-0.303|0.695|2.477|-4.154|-5.866|1.994|2.933|3.021|-7.799|0.843|4.399|-1.729|-4.932|-0.105|-1.809|2.926|-4.082|2.887|-17.888|8.159|-5.507|-1.089|-3.368|9.7|7.178|-5.486|4.057|5.013|7.838|0.271|-0.27|3.352|4.07|-1.714|-0.285|-7.143|2.911|5.525|2.26|0.855|2.632|0.885|0.893|-1.754|3.323|1.846|-0.612|-0.305|-0.606|-2.119|1.433|-0.57|0.286|-5.405|0.817|5.764|1.166|0.587|5.573|0.623|0.627|-1.417|2.388|1.208|-1.78|2.121|1.227|-2.102|6.051|-1.875|-5.325|4.321|2.532|-4.215|-0.282|-1.393|-4.267|3.591|-1.897|3.361|-1.653|-1.09|-4.178|2.681|0.269|-3.695|6.486|1.648|3.704|-2.77|1.404|-0.836|-2.18|1.102|3.125|2.029|6.481|0.779|3.928|-2.647|0.89|-5.07|2.305|6.442|2.194|1.27|6.78|-7.233|2.913|1.42|3.822|1.29|-4.321|-3.858|-6.389|7.463|1.824|1.231|-17.092|11.364|-17.949|-5.921|4.262|-4.26|-1.4|5.932|8.009|-11.538|-4.633|27.901|0.248|-3.349|14.835|7.692|10.199|15.201|-9.545|-1.676|1.705|-2.113|-5.169|3.72|0.11|-2.457|7.339|-5.832|1.758|-11.479|21.37|17.151|11.747|-3.72|-17.241|5.867|-4.364|-20.515|-15.352|-3.404|-13.404|-12.523|0.992|6.539|16.193|12.522|-1.11|-6.842|-11.789|-0.904|5.271|-2.079|-3.192|10.676|-4.124|-1.737|-8.899|-3.314|-0.444|3.412|6.573|3.473|2.295|-7.148|-13.65|9.558|1.451|16.347|-5.098|5.941|7.641|4.152|-3.827|-9.488|-0.822|-9.343|5.35|0.791|2.657|-4.979|-15.571|-0.589|-3.63|9.435|1.003|4.728|2.767|8.811|-10.571|3.324|-3.217|-7.753|-9.236||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.315|-4.737|-7.767|-7.207|8.293|-7.24|2.791|-9.283|10.748|1.905|-11.392|37.791|2.381|-2.89|1.17|-4.469|-4.787|9.942|2.395|0|0.602|0|4.403|-5.357|3.067|1.875|-10.112|-8.247|8.989|-6.316|-1.042|-7.692|6.122|-3.922|3.03|-4.348|-8.811|5.581|-0.463|4.348|-5.479|5.797|0.976|10.215|-4.124|7.778|-3.226|0|-10.577|2.463|-8.969|3.721|5.911|-3.791|-4.525|4.245|-0.469|-6.987|6.019|0|0.935|-1.835|-5.628|-1.702|-2.083|1.695|7.273|3.286|-8.584|2.643|-0.873|1.778|-1.747|6.512|-8.898|-5.221|-5.323|17.411|-1.754|-21.379|-3.333|-6.832|-0.31|5.212|-9.971|-16.01|-16.116|11.009|30.539|6.709|-4.863|-2.374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|10.571|-0.359|-14.043|-7.955|-9.666|-0.89|3.013|7.009|-1.654|3.718|-10.685|-13.608|-4.024|6.184|3.411|14.616|9.219|10.806|-14.325|5.082|9.894|7.001|-4.77|-5.578|-3.886|5.337|-0.413|10.806|25.918|-40.565|-9.383|-4.233|7.548|0.562|2.723|-4.416|8.284|6.406|-2.178|7.81|6.209|-5.301|-8.267|3.714|7.28|1.956|23.01|-1.459|1.481|6.575|0.529|-20.744|1.166|4.543|7.955|22.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|2.477|13.732|-9.265|3.386|18.493|2.61|7.676|4.402|3.747|-9.342|-9.423|29.514|2.685|-3.457|-10.2|6.494|-4.294|-1.885|-1.313|-14.098|15.652|8.876|-7.346|-0.87|7.728|29.003|5.414|-3.681|-3.55|1.807|-13.542|-10.801|2.867|-3.46|5.346|-1.673|-16.048|-11.613|11.243|-6.716|0.462|2.075|3.013|-5.941|-0.545|-17.91|1.515|-4.07|-2.411|11.551|-9.843|2.786|6.563|-10.112|-8.483|9.887|5.672|-3.389|8.359|5.611|0.664|9.654|-1.17|3.253|1.509|7.505|12.815|2.824|1.19|-2.89|22.175|-5.6|19.048|6.419|4.225|-5.333|-1.961|-1.449|-10.776|2.655|3.988|-9.945|3.577|-8.627|-5.322|-0.859|0.369|-5.14|-1.835|5.06|15.922|3.17|-5.321|-0.272|-7.663|-10.158|-3.275|-0.866|6.574|-0.115|4.578|9.354|-1.684|1.579|4.11|4.286|7.362|3.165|-5.952|-7.692|11.656|-8.169|-2.473|-5.699|-2.278|0.254|15.543|-19.194|1.932|3.242|-4.524|-1.639|-7.576|-21.959|-10.303|13.793|2.293|7.59|12.848|-5.081|11.818|-6.78|-13.553|9.639|8.261|2.894|7.143|-6.465|8.665|-10.294|3.479|3.603|8.558|11.141|-8.685|7.467|2.18|-5.897|6.267|6.997|1.78|8.71|3.679|-0.333|-3.846|15.556|4.247|30.15|-1.97|12.777|33.333|26.168|5.94|14.772|10.692|26.191|-66.666|-8.696|-5.113|-6.173|-15.917|19.917|-3.984|-5.284|-0.376|22.019|-3.111|2.74|33.536|1.235|-5.813|4.242|9.273|-4.431|6.756|6.476|2.963|3.054|1.549|-1.525|8.264|5.218|2.679|3.702|0|-0.918|21.111|13.209|3.922|4.082|2.084|-2.703|-4.517|0|-12.923|19.465|13.739|11.018|2.609|-4.959|6.141|25.272|13.751|8.109|27.581|5.455|12.246|8.89|2.273|-9.304|20.006|-5.171|15.996|||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|7.232|-16.904|5.136|-4.927|-5.59|-10.645|-20.837|11.846|-22.18|-11.494|-5.285|-5.998|-10.426|7.184|3.501|0.873|-0.119|-8.537|21.04|11.198|-2.982|1.685|14.054|-2.332|7.928|2.857|9.197|-18.012|13.349|-21.429|-1.126|-8.047|8.269|-12.97|9.922|8.17|5.617|-10.057|4.889|-39.387|10.502|-14.201|19.106|3.817|-8.244|7.914|-19.308|-4.704|-7.263|-6.771|-12.904|-11.011|-4.199|-6.987|-0.81|25.237|-4.698|17.172|-6.357|-2.136|31.384|15.767|-9.602|31.633|7.053|3.286|4.77|18.768|-20.873|11.519|-8.237|4.961|46.804|14.537|6.845|8.664|36.323|25|-5.65|-21.949|4.839|15.385|37.896|-3.627|-13.542|-18.145|8.139|-4.976|29.403|-3.373|7.235|-12.64|-20.669|-3.025|-0.963|-6.175|1.84|-4.492|10.583|-5.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|5.263|2.151|-4.124|1.042|-9.434|2.913|0|-3.738|12.042|-1.546|-5.825|-7.207|33.735|-2.924|1.786|-1.176|7.595|3.947|-1.935|0.649|0.654|4.082|5.755|-5.442|-4.545|-5.521|7.237|0|8.571|-10.828|-3.086|-6.358|-2.26|-10.152|0|3.684|1.604|3.889|9.756|-1.796|3.086|4.516|2.649|17.969|-3.759|-5.674|-2.083|-0.69|0|5.072|-5.479|-2.667|-0.662|0.667|0.671|3.4|1.55|-5.589|1.212|1.227|-3.866|3.81|1.871|0.628|-6.275|4.437|1.878|6.677|0.974|-4.779|-0.284|-3.301|-6.795|10.717|0.213|5.397|-17.502|6.452|6.522|4.93|-22.696|-8.39|6.908|-6.898|-6.86|0.485|-1.53|0|-5.553|1.699|-0.457|11.292|7.314|0.881|2.483|8.446|1.617|-3.307|-0.3|-4.358|0.984|5.692|3.878|4.937|-10.24|-11.64|2.717|8.235|-15|0|-6.977|0.939|5.97|21.084|3.106|-1.829|11.565|1.379|-8.228|1.935|5.442|19.512|7.895|-9.524|8.621|11.538|-2.804|12.869|12.189|27.451|-5.556|-7.51|-6.985|38.54|-3.443|0|-3.175|0.159|5.008|-8.27|-7.898|0.567|15.008|-10.641|11.545|-1.284|18.441|-2.593|-9.091|6.643|13.442|-0.808|8.553|-0.219|-27.345|33.83|6.818|4.762|0|5|0|-2.439|7.895|8.571|16.667|-3.226|-20.513|-11.364|-4.348|-8|-1.961|0|-13.559|-3.279|19.608|-3.774|6|-12.281|-1.724|-10.769|-9.722|12.5|4.918|12.963|1.887|0|-7.018|1.786|-11.111|-10|14.754|-1.613|-3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2.553|-17.254|-4.538|-4.647|-6.306|-17.778|8|-12.791|-17.625|33.163|-2.97|-11.79|-6.626|14.336|3.001|-14.212|14.64|-10.748|1.497|6.25|14.434|35.149|-3.722|5.536|-17.647|26.394|86.546|-4.25|6.056|-16.274|-10.359|6.772|27.666|-12.263|1.41|18.902|-19.804|8.201|-8.252|-11.111|0.761|0.218|5.76|19.724|-12.545|21.554|-19.098|-21.215|-22.323|2.226|41.842|6.145|15.187|2.642|-3.073|-5.79|20.845|0.734|28.977|1.538|-1.887|0|3.516|-7.246|1.284|17.457|7.036|0.115|-3.24|-2.505|2|5.882|16.919|0.693|-0.551|-7.161|0.903|8.392|19.966|-20.85|0.803|-5.083|0.639|12.843|-8.936|-26.117|-4.806|0.185|12.266|10.575|-3.548|-11.914|-9.059|3.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-8.078|28.056|-8.311|5.562|-15.94|-4.273|-11.839|-31.385|-8.707|-0.559|10.494|-5.54|9.936|7.587|52.016|20.387|4.04|2.38|22.715|23.706|2.74|-9.355|-2.703|-3.567|12.153|-9.216|25.614|18.626|25.457|8.345|15.524|5.514|3.571|6.063|0.954|1.159|-1.334|-0.19|0.191|-4.898|8.251|3.456|8.609|20.48|-4.569|5.629|5.071|-8.742|-2.753|-7.403|-4.845|-7.911|-9.043|-9.667|13.854|21.152|5.072|-7.177|3.722|2.134|-1.633|1.66|-7.872|5.785|0|11.338|2.921|-2.839|-0.257|-5.121|-2.616|-7.06|3.9|2.584|-7.81|9.761|-1.866|0|0.942|-0.701|-1.836|16.934|-4.616|-1.264|-14.321|-14.471|-7.228|-3.328|15.798|-16.825|1.133|-8.044|12.964|10.821|12.127|0.849|-1.242|1.901|23.951|6.73|-2.462|-6.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|2.225|-2.733|-10.317|4.818|-1.684|0.849|-3.484|-0.102|-1.413|1.745|-6.794|-7.111|1.81|2.791|0.467|-4.036|5.687|5.5|2.669|2.634|3.152|9.005|-2.202|-0.116|-12.016|-8.224|10.309|-3.96|17.579|-15.784|-5.556|8.216|6.057|-1.979|10.092|16.112|-12.266|12.632|2.288|-3.506|5.769|1.676|1.273|6.959|-8.575|6.953|-18.848|-8.562|5.318|-2.26|-1.007|4.684|-6.87|1.214|-4.43|7.727|-3.297|-3.499|6.194|-3.057|-6.435|4.26|1.623|-2.429|7.248|-1.009|4.327|-1.724|6.227|-9.101|10.824|-1.812|1.97|13.566|1.707|7.492|-10.411|0.968|3.73|6.902|-7.518|-2.083|21.417|5.893|-5.405|-11.377|2.141|15.141|5.38|0.372|1.898|-2.768|4.836|1.373|-7.273|-2.998|12.277|-6.481|-6.736|18.526|6.08|8.865|0.834|-7.903|-0.437|-13.679|-4.676|1.645|-4.87|2.131|3.303|3.22|6.667|14.716|-2.815|-5.431|9.059|-5.176|-19.361|-0.354|-6.612|4.853|-0.173|16.415|-13.652|-14.688|-8.919|15.445|-4.042|-9.73|12.121|-5.308|-15.923|-5.405|-9.907|2.885|12.921|-11.014|-5.046|12.371|0.518|-4.455|0.498|5.789|-3.06|8.766|-5.851|-15.312|-0.436|4.128|6.343|-5.535|19.767|-0.447|-5.796|7.451|7.271|28.461|-1.723|0.869|12.908|13.348|19.995|-17.58|14.928|2.263|-32.675|-30.3|12.747|-9.316|-11.609|-1.639|12.391|2.338|14.522|-19.481|4.052|-15.265|0|-1.131|-1.697|13.139|10.046|-0.397|-2.351|-6.907|0.363|0.741|25.92|12.855|2.681|1.302|6.729|3.165|-0.729|-11.6|0.462|3.809|-11.021|9.256|9.768|18.976|-12.669|10.749|-16.982|19.168|-0.407|8.943|0.127|2.801|22.761|-0.688|12.307|-1.522|3.14|8.483|13.452|2.009|-5.583|-2.376|-11.09|-7.712||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9.142|-9.153|-5.751|1.131|-1.902|-1.713|0.469|-3.62|3.432|-6.012|1.037|2.428|-6.657|-10.178|4.382|5.758|7.879|9.272|7.857|-10.828|0.48|24.008|-3.633|-5.596|4.331|-7.813|-2.538|4.787|9.942|-24.78|-2.849|-10.459|-1.384|-2.454|2.516|1.403|1.951|-0.13|7.392|-4.527|0|-3.222|5.435|12.883|-2.687|6.858|-2.791|-4.727|0.594|-4.944|-3.542|-1.211|-5.711|7.211|-6.25|1.686|7.083|-5.263|0|-2.937|-4.044|-3.088|1.446|-1.775|0.595|0.719|5.436|-1.617|0.878|-6.674|-3.175|-4.13|5.747|1.045|-1.6|7.494|-0.732|-0.606|0.61|-4.872|-0.806|-5.543|-6.788|-6.179|17.411|1.818|0|2.207|-1.712|-3.311|4.74|12.484|2.807|11.809|-1.035|-2.171|2.068|-5.841|8.61|-13.802|-10.594|6.18|-3.69|-5.724|15.714|7.542|3.919|5.352|6.515|7.909|-2.901|-15.805|7.407|7.641|2.034|-3.279|1.667|1.523|-1.5|3.806|6.446|6.68|-1.547|3.194|-2.339|-1.724|0.578|4.427|10.444|-3.017|4.977|-1.119|-13.204|-2.83|-1.852|0|-0.552|4.624|-6.148|2.597|-3.922|-3.276|6.033|5.803|5.51|-0.649|1.817|-8.327|3.852|9.702|-1.654|-5.301|8.544|3.287|8.926|1.95|-7.664|15.397|-6.056|8.883|5.399|23.475|4.833|-1.681|-3.933|1.642|-22.639|-19.867|2.124|-1.601|-10.648|-7.053|7.974|8.243|13.746|-21.047|4.623|-5.662|-5.529|-1.214|-11.051|2.407|7.706|-1.991|-1.12|-3.028|3.686|-4.87|26.074|2.993|5.142|12.687|-4.348|-7.348|2.125|10.933|8.193|0|9.899|-1.585|3.085|3.248|-6.045|3.587|-9.764|-2.304|0.756|3.233|-3.497|-4.471|0.413|-4.626|3.673|-0.356|-1.106|-1.632|2.018|-3.505|-1.25|0.289|-8.634|-9.885||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|8.289|4.707|-2.321|-0.146|-6|1.604|-0.775|1.323|-12.774|15.265|-3.586|-11.771|3.1|-2.161|7.8|1.066|-15.762|9.033|-0.326|-4.149|4.892|7.797|0.588|-8.823|-4.759|-5.274|6.438|-9.905|30.975|-23.65|-13.126|-4.868|8.133|11.509|3.745|12.944|1.756|-2.803|7.376|-0.769|-1.761|6.123|-14.925|10.093|5.096|6.272|8.261|0.178|-10.186|-1.814|-6.023|-10.713|-0.624|2.673|-2.672|3.399|9.571|-8.662|4.479|-3.334|3.26|4.273|-1.107|-1.749|-3.684|8.218|9.114|7.502|-0.973|-0.633|2.892|-4.672|-1.261|0.785|7.942|-3.674|-1.774|5.451|3.348|0.268|-1.161|-5.125|4.073|-8.831|-5.314|-0.079|-3.435|0.909|4.571|0.635|3.497|-0.895|-2.011|10.293|-3.144|-4.621|3.247|3.217|4.726|0.57|7.182|6.539|8.994|-6.024|-4.854|-3.423|6.68|-0.427|4.054|-7.006|-1.278|-3.1|-2.699|0.88|-1.065|7.477|8.451|-1.363|6.087|-2.16|-1.603|-14.585|5.522|-7.782|0.035|1.439|9.688|-1.687|1.472|-8.705|9.444|-2.575|-7.915|-6.909|6.63|5.752|-2.953|2.6|-3.348|-7.262|-7.283|4.54|-32.606|3.365|2.487|0.023|5.235|-0.841|-1.345|-7.445|-5.673|4.357|22.183|0.144|-6.157|4.525|-6.978|-36.436|3.743|9.097|-0.72|2.402|-4.107|8.616|-5.07|-4.712|1.489|1.808|-2.877|11.527|-11.711|6.044|11.853|7.893|7.512|-16.208|-9.004|-9.446|7.605|-5.081|3.142|-12.799|8.062|-2.667|14.079|4.574|-2.151|1.369|5.725|10.306|2.283|6.428|5.244|4.525|-2.014|-1.831|0.245|-1.328|0.624|14.133|-7.101|1.428|-2.189|4.906|-2.492|-2.539|12.572|5.913|3.565|-1.994|6.947|-0.165|5.707|-3.59|4.548|6.328|8.075|1.833|-2.443|0|-0.133|-8.757|9.744|-10.468|10.615|-7.991|12.292|1.694|8.027|12.47|-1.774|-0.789|7.762|-2.522|-0.856|1.707|-4.84|-12.055|4.446|-17.175|-2.4|4.381|-21.572|-13.568|-1.653|-4.748|-11.908|-19.202|-7.815|6.669|4.956|-12.501
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|12.418|-3.409|12.023|8.602|-0.762|-21.531|4.239|-15.579|19.347|-8.4|-12.222|-6.824|-23.698|-18.088|0.443|0.894|-9.933|-5.696|-6.84|12.766|0.94|7.815|-8.234|2.449|9.701|-8.219|8.47|11.794|14.449|-2.773|-3.393|8.108|12.121|-3.347|-0.417|-9.605|24.941|2.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|0.793|-0.359|-3.064|6.331|-4.382|7.875|-0.33|7.461|7.933|2.548|8.537|18.687|1.898|-0.798|-3.092|9.702|-3.754|0.459|1.027|-5.834|5.082|7.546|-2.308|-3.459|-5.47|8.938|7.472|8.463|13.657|-11.379|-8.296|-12.063|2.153|1.105|-0.267|1.08|-4.142|-9.037|3.189|-4.938|3.28|0.782|-9.691|1.098|1.363|4.688|-11.059|-5.46|2.33|6.569|-2.474|-6.796|3|-10.434|0.744|-3.421|8.204|7.338|-4.702|-0.384|-0.905|7.746|-3.347|-3.838|1.574|2.736|3.289|-2.211|3.082|-4.383|-2.464|-0.957|-5.644|7.524|0.758|-3.991|2.331|5.421|-0.051|2.04|-8.292|-1.586|3.549|-1.334|-5.344|4.426|-2.143|-7.305|1.211|2.8|5.584|4.307|-3.175|7.325|11.073|5.044|8.465|-5.216|4.362|4.7|4.167|7.263|9.592|-10.747|1.667|-4.526|5.68|3.44|-4.185|7.143|2.941|4.392|0.687|2.419|-0.699|11.273|-6.199|-2.963|5.016|13.316|4.167|5.009|5.272|-5.172|-45.277|7.563|6.667|11.94|0.45|1.061|5.516|-1.574|2.417|0.486|-1.984|6.239|1.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|1.777|-18.338|10.015|2.226|3.216|-22.539|-10.128|-4.286|-10.42|1.016|-8.838|-9.035|-9.306|-16.618|5.951|0.617|5.263|6.432|-2.297|21.611|3.311|-7.244|9.577|20.353|-5.496|-2.395|19.042|25.825|13.149|-12.624|8.295|0.154|8.153|-2.593|15.76|10.581|-23.613|-14.266|21.854|-15.169|-3.129|-1.869|-2.853|6.198|-11.463|-3.188|-13.923|-10.87|-15.918|-10.923|0.614|14.812|-12.121|-5.959|-4.75|-2.759|-7.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.97|-2.885|0|7.884|0|-4.554|0|-0.98|7.143|-5.743|-1.942|-4.63|3.846|-1.887|-2.752|-6.034|-1.695|2.609|5.505|1.869|-6.957|13.861|-9.821|-13.178|-4.444|6.299|0.794|16.667|11.111|-9.159|-10.833|9.091|0|8.911|-3.81|-11.017|6.306|-1.77|1.802|1.835|6.863|-2.857|-3.67|10.772|-1.6|-0.99|0|-1.942|-5.505|12.603|-3.2|2.459|-3.366|10.262|-2.966|-1.667|1.695|-9.231|-2.804|-1.835|10.772|-0.806|-0.402|-6.916|-3.604|-0.893|-1.754|-3.39|2.609|-8.73|-0.787|-2.308|16.071|-2.609|-1.709|22.899|-2.459|28.421|-2.564|6.557|-12.44|0.966|0|8.947|-9.091|-12.917|-2.041|9.865|-0.889|-5.858|-5.347|-7.339|-3.54|-9.6|3.306|2.542|10.28|-1.835|-1.802|2.778|-3.571|2.752|-4.386|-10.938|12.281|17.284|1.25|3.448|-17.143|8.738|-11.207|-8.661|-3.053|0.769|-8.451|5.185|3.053|-7.092|5.224|5.512|-4.511|-13.636|1.316|-6.748|9.396|2.759|3.571|6.061|0|9.091|13.084|-15.079|-0.787|7.627|-1.667|1.695|14.563|8.193|8.676|-11.336|-1.2|7.296|-7.723|-0.98|5.809|18.719|16|12.903|3.333|21.951|6.957|0.877|6.542|10.881|21.384|32.5|14.286|9.833|12.736|27.711|2.469|-4.142|2.424|3.774|13.571|-7.895|-25.123|4.103|12.069|-7.447|-10.048|-12.185|4.386|-1.299|7.442|-6.522|0.877|-8.8|-4.762|12.179|-10.857|0.962|8.787|5.286|-2.575|0.431|0.433|-7.6|-5.66|6.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-9.148|-22.996|-12.411|7.839|-12.833|-18.145|0.411|-9.204|6.349|-6.436|3.325|0.128|-6.802|-1.063|3.545|5.277|7.767|22.203|13.027|-17.143|-6.25|6.161|6.566|13.359|21.016|13.947|6.622|27.834|15.016|5.759|19.499|-6.164|15.873|12.788|11.714|6.222|13.817|6.434|17.241|2.203|19.16|7.324|18.729|1.014|2.069|-6.452|-15.531|6.069|23.132|-20.845|-3.794|7.267|8.517|8.562|4.286|14.754|2.521|-8.108|-10.381|5.474|1.481|22.172|36.42|1.25|-8.571|27.737|-1.439|23.009|17.708|4.348|3.371|0|-1.111|8.434|-13.542|-4.95|4.124|36.62|-10.127|-21|31.579|-17.391|9.524|-6.667|-28|-26.036|-11.053|7.345|28.261|-20.231|-3.889|0.559|3.468|-0.575|-5.435|2.222|0|1.695|-1.667|-2.174|12.883|23.485|-12.583|-7.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|8.279|6.001|-19.118|4.271|-5.901|8.84|-2.575|12.407|1.411|-2.701|11.531|0.372|1.509|-6.471|10.735|-2.316|8.386|24.828|5.715|-5.047|18.154|72.006|-24.543|-5.442|13.041|-12.794|7.368|3.205|-6.785|-30.212|-32.094|-9.402|-3.766|5.286|2.252|10.311|-8.627|1.85|-1.143|17.45|4.93|6.128|22.978|0.741|-4.255|-5.21|-8.321|-11.701|-16.949|-1.117|-0.556|-14.204|36.677|-7.53|-7.778|5.882|25|-2.996|-6.283|-17.53|-1.946|-5.612|8.889|21.951|28.348|-8.73|12.1|-12.868|-8.769|31.903|5.512|-5.047|4.902|-7.273|-44.444|33.784|-5.007|37.633|-24.634|-27.788|-25.714|-54.839|40.909|-38.889|2380.208|-98.992|-5.263|12.593|28.571|-23.358|24.545|-41.176|-24.9|-10.108|-11.218|-3.406|-3.869|-8.943|-10|0|-15.289|-3.2|3.093|-12.297|-8.595|-14.789|43.434|-18.317|1.338|-69.333|-49.871|98.469|-20|-36.364|-37.092|-4.524|-7.101|-23.333|-15.094|56.342|0.444|-10.359|50.6|-16.944|-2.114|-40.291|11.957|142.744|-20.877|-29.559|-26.882|-41.875|-40.959|-16.099|1.572|-16.316|-13.636|-5.172|8.411|14.133|-2.344|-14.391|0.679|-14.008|-12.881|60.326|-7.305|-34.918|-10.294|16.041|-6.24|-20.685|-10.759|-18.991|1.395|9.918|8.592|22.533|-7.975|35.833|38.249|6.897|-17.48|-13.684|-12.577|-22.931|-33.386|-7.971|-13.642|5.828|-17.576|-7.847|3.326|0.733|2.139|-22.342|0.083|-10.424|8.921|-1.36|-2.947|9.091|-8.403|3.27|0.327|9.13|-6.533|9.329|1.63|3.607|7.864|2.373|6.787|1.937|-2.43|-15.567|-0.629|-4.85|9.15|14.521|-0.89|10641.004|-2.788|5.82|-7.785|3.764|1.756|6.729|-1.096|-11.878|8.893|-2.136|15.329|2.239|13.44|5|0.334|0.112|-1.754|2.818|7.256|-0.84|2.964|4.922|9.972|-4.62|7.602|-8.064|3.621|9.284|15.061|0.883|24.123|-10.763|-4.128|-4.822|-1.754|1.244|-6.167|-8.536|-3.671|-4.085|-0.838|9.314|-7.617|4.727|-9.974|-3.713|-3.461|10.519|21.797|-15.589
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-17.486|21.191|-4.515|-4.013|0.322|11.49|4.699|-15.556|13.801|-7.979|-6.931|2.603|0.223|-5.785|1.275|0.122|9.411|7.393|-0.744|1.804|15.869|14.7|-17.393|-1.598|0.234|12.607|8.111|13.224|7.936|8.586|-11.951|-16.867|-6.32|-1.786|0|-0.759|-15.808|6.026|-5.179|-3.448|-7.274|-9.61|-9.305|10.42|7.132|3.035|-3.246|11.168|5.435|-3.327|-0.175|-7.443|9.381|-6.766|-7.622|4.293|4.312|-9.865|-1.473|-0.586|2.246|5.696|-0.472|-4.079|11.824|-5.28|13.843|-2.487|13.737|-1.394|-0.594|-5.253|-1.479|-3.393|5.86|4.134|-4.511|6.613|-3.854|0.973|-4.638|-21.429|5.215|-3.976|7.949|-4.697|3.937|-2.308|18.182|9.344|14.84|-1.573|-8.436|-3.38|-0.593|3.689|0.826|-7.81|12.903|-1.274|6.081|-12.941|10.151|-10.097|-10.435|1.411|-7.504|-0.809|-0.323|6.897|-5.997|15.543|-3.436|-3.322|4|5.566|18.409|11.392|-2.948|0|0.494|-2.41|7.792|-5.637|0.99|10.989|-6.427|-4.657|-0.971|3.778|-1.975|-0.491|-4.009|0.713|-3.881|12.596|3.457|-3.59|7.143|1.961|2.882|-6.216|2.778|2.273|-0.845|7.903|-4.36|-1.433|-4.645|3.099|-6.824|0.528|0.531|6.197|-1.389|-6.977|-13.034|9.606|7.124|-1.558|14.243|-2.319|-9.211|5.556|2.273|6.667|0.61|-4.094|-12.532|17.417|-17.98|-2.871|-14.519|11.136|0.687|-14.314|-5.556|-4.594|12.525|-3.64|6.531|-3.353|6.067|14.904|-1.422|10.183|-3.526|10.278|11.111|4.18|-1.582|-0.94|-6.452|1.187|-10.847|-4.304|13.506|6.098|-3.529|-2.017|-0.287|-3.601||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|28.98|-0.407|-4.651|15.179|-3.656|21.347|16.545|6.065|26.634|6.066|-21.71|8.542|17.678|10.536|5.374|11.758|0.761|27.956|19.833|-3.226|-2.973|13.499|-2.257|-3.518|-1.322|4.491|-2.196|0.68|-3.289|2.876|2.249|-17.429|1.156|0.567|0.126|17.231|-2.443|-4.658|-0.95|-11.842|8.431|-1.027|8.799|13.291|-9.972|-5.263|-18.302|0|-7.07|-4.873|-9.364|13.655|-0.4|-14.676|-14.076|49.234|25.377|-6.298|1.17|-2.163|2.211|9.857|20.69|-13.819|11.424|-3.205|2.128|15.501|-2.399|-5.739|10.153|17.568|-6.918|-4.79|19.856|-5.43|9.136|21.988|6.07|-13.536|2.26|-5.348|8.721|-6.011|-17.753|-26.929|-11.354|-11.355|16.893|3.594|3.56|-5.936|-0.605|1.38|2.355|-2.896|3.145|8.532|-4.092|4.623|-0.511|5.386|-4.623|-17.514|-16.411|5.348|3.876|12.174|29.213|-3.957|-30.151|-1.485|-22.753|-12.978|-9.351|3.432|8.094|1.715|-1.354|6.872|-4.159|-3.673|-8.27|-19.482|-3.682|-17.157|4.516|12.183|-4.603|-13.317|17.114|-24.415|-24.247|1.014|-8.923|7.261|7.067|21.72|3.104|-5.053|-4.85|-3.363|17.122|19.298|-4.317|9.305|-15.597|-18.924|19.379|13.764|6.347|-10.023|11.14|25.122|10.376|1.452|-8.472|12.946|10.811|31.241|31.362|24.554|-13.68|-8.787|32.326|-9.474|-40.625|-41.52|-4.202|-1.517|-14.706|18.22|30.49|-16.515|1.072|-15.524|-3.496|-3.261|3.5|16.618|-3.787|19.43|18.688|25.907|6.818|4.178|-1.102|15.605|13.562|8.431|-4.494|-2.732|0.366|-4.87|2.679|-15.152|-2.222|6.299|7.627|18.712|1.016|-1.006|-19.187|6.957|-9.449|4.098|-1.613|-5.918|-0.453|-13.914|11.288|-0.432|-6.343|15.601|1.585|19.508|-10.66|11.299|14.935|1.316|-15.712|-3.22|28.802|-11.609|24.619|10.674|30.882|-6.529|19.262|7.489|6.075|20.225|-8.718|||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|-0.426|-2.083|-2.834|-1.984|-1.946|2.39|2.033|4.237|3.509|-6.173|0.413|0.833|-0.415|-6.95|-9.756|7.895|5.556|4.564|0.837|-2.846|0.408|6.522|0.437|-9.486|0.397|11.504|-3.004|-8.268|-0.781|-7.246|-1.429|-13.58|3.185|-5.136|5.414|2.28|-7.251|8.525|-0.974|-4.05|-4.464|-5.618|9.877|2.857|-6.528|5.312|-9.091|3.529|-2.857|-5.149|-0.539|-0.536|1.635|-13.239|-5.369|16.104|-4.229|8.356|6.304|-5.42|1.374|10.976|-2.381|4.673|-0.311|0.94|4.934|-0.654|-6.422|5.825|-2.215|1.282|4.698|0.337|-4.502|-0.955|-4.268|16.726|-9.061|-18.684|-5|-3.846|10.345|2.725|-8.706|-18.952|-9.818|2.041|36.802|-1.746|5.805|4.408|-3.457|12.239|5.678|-2.16|-5.814|12.418|-1.923|5.051|-7.188|-4.478|-0.593|-10.133|-7.635|10.929|0.549|-3.191|8.046|-1.695|-8.29|-4.926|-1.695|-12.685|2.603|17.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-1.197|6.574|-0.964|3.321|-4.259|0.096|10.745|-6.52|-0.191|4.174|-0.278|-2.698|7.397|4.186|2.282|4.223|7.546|6.416|1.827|-2.728|-2.981|6.789|-3.571|-4.067|-9.047|8.943|1.86|6.55|-2.908|-11.464|0.916|7.031|-3.41|-3.685|0.75|1.581|3.022|-1.849|-0.859|-2.658|-0.481|-0.506|-2.284|1.321|4.394|2.937|-15.495|2.824|-4.979|1.194|2.156|-7.411|2.824|-3.921|-3.117|-0.647|6.52|4.59|-1.984|-4.832|-0.894|-3.233|2.341|-4.033|6.741|15.634|0.009|4.099|-0.451|-7.703|1.95|-1.545|-2.844|-7.966|6.831|3.292|-0.561|7.993|2.011|3.563|0.316|-1.324|11.105|-0.387|-1.464|8.589|-4.369|-0.923|0.598|-1.15|6.975|-5.078|4.384|3.113|-5.831|-4.193|3.056|6.097|5.017|0.42|6.899|12.25|-5.393|-10.067|-0.597|6.056|-5.039|-3.582|-11.572|-3.637|-1.674|0.819|8.201|-3.794|-0.784|0.905|2.028|-0.874|3.847|10.442|-1.027|7.944|9.104|7.13|8.665|2.571|-1.359|1.548|-3.711|-2.358|9.173|-6.794|-3.421|-22.565|17.269|1.302|1.481|4.601|1.573|8.067|12.15|4.902|-1.182|1.495|8.747|6.032|-0.339|-4.839|9.104|1.791|-0.31|-3.204|12.819|16.228|-0.809|3.602|-1.378|5.425|-7.497|7.722|24.869|4.536|-6.992|4.49|-9.259|-3.503|-14.224|-7.853|-0.813|-6.029|-4.212|-0.875|-2.771|-1.861|21.896|-7.678|2.027|-13.092|3.626|-0.025|3.444|-1.085|1.824|-0.077|-4.838|2.325|-4.875|-4.432|22.222|9.556|4.483|-0.632|8.094|11.12|-5.216|-3.939|15.76|0.2|-4.002|2.002|8.518|-0.128|1.38|0.043|-2.605|3.659|3.006|1.642|-4.361|-5.521|3.453|2.895|9.091|-5|5.062|-2.104|0|0.611|1.722|-10.069|-7.705|7.286|-0.97|10.233|-5.286|13.5|3.627|12.275|1.118|1.01|1.386|0|0.912|1.044|9.926|-25.95|6.496|-2.694|2.279|-9.756|2.853|-1.93|-1.05|5.862|-9.552|1.109|0.371|-3.548||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|0.851|10.85|-5.556|5.949|1.589|-2.623|3.888|-3.071|6.068|-5.083|-4.617|-0.094|3.172|6.997|6.353|4.577|0.445|7.541|-1.271|-2.83|0.494|13.372|-10.944|-1.754|-0.131|-8.646|3.957|-0.319|1.516|-12.232|-5.185|0.052|2.434|6.092|-11.974|1.29|0.679|-1.133|-2.545|1.067|-5.752|10.043|-2.427|0.294|-2.798|5.8|1.4|-0.583|-1.517|3.77|-3.773|-3.755|0.998|-5.331|-10.727|3.877|7.017|-1.189|-7.96|-3.972|-3.312|-1.444|2.513|9.633|1.74|1.917|1.979|-1.507|1.421|-8.769|-2.52|3.999|-4.98|-2.796|2.508|-1.083|4.166|7.859|4.392|2.906|-3.264|0.874|8.041|-2.473|-1.067|-2.388|-5.081|7.113|0.797|-5.671|6.265|-4.082|-8.219|-2.879|5.027|-5.107|0.935|-4.043|-0.5|1.218|6.376|6.969|-9.88|-9.758|-1.201|0.516|-3.583|3.619|-11.773|-1.124|-2.329|-4.752|-1.93|-7.361|7.296|5.153|2.865|10.832|0.781|3.493|8.598|-15.069|5.046|19.991|1.832|6.914|-0.439|-3.79|7.006|3.178|-2.197|0.672|7.711|4.259|8.287|9.464|-0.682|4.374|-7.785|-6.088|1.47|1.975|-0.01|-0.724|14.782|7.08|-13.573|8.543|4.544|0.194|1.842|-6.063|15.806|4.322|9.513|9.453|-2.955|15.957|-1.234|-1.036|11.835|1.683|-12.741|-9.548|28.373|12.279|-24.897|-5.02|2.181|-1.782|-9.125|17.404|-9.452|7.549|9.879|-4.716|8.274|0.101|5.476|5.437|-10.98|4.559|11.261|1.058|6.485|3.686|-12.255|6.995|4.802|6.069|7.987|7.08|-3.273|-1.434|-4.233|-1.798|-2.359|14.474|1.53|7.801|8.989|-3.471|-4.258|-0.824|-3.575|5.777|10.655|0.039|-4.089|-5.282|-0.665|8.05|7.824|5.73|3.848|-2.402|-1.969|-8.428|5.413|0.582|-10.856|3.848|-1.628|10.083|3.226|4.73|-3.478|-3.645|-0.5|6.622|-1.747|4.091|18.153|-7.822|0.598|8.541|-21.61|8.556|11.487|-13.14|2.418|-8.667|-4.648|-0.419|4.697|10.358|6.785|10.057|7.329|-5.985|-1.316|-6.413
09599|103253|/equities/acer|MSCI_EEM|-0.885|4.147|-25.43|5.435|-7.846|3.993|1.587|-6.897|9.928|6.538|5.051|-1.786|-7.353|-7.167|-8.15|-6.997|9.062|17.132|-0.739|14.376|2.16|-2.935|-3.831|6.21|15.025|13.408|9.48|-1.802|6.731|-4.587|-3.254|-5.322|-0.557|0.843|0|3.488|-9.235|-1.558|1.05|-9.069|6.076|-2.948|4.359|0.257|-2.261|-8.295|-14.059|-1.751|2.8|0.402|1.426|7.675|-7.692|0.407|-11.031|14.493|17.805|31.41|2.632|0|2.357|-6.897|-3.333|15.789|-1.042|-2.373|2.431|9.924|-2.963|-6.897|-0.344|2.105|-6.25|0.662|17.969|11.304|-6.883|4.219|3.493|-5.372|0|-12.319|6.977|7.5|-8.397|-12.375|-18.529|-8.706|-0.495|-1.703|-0.484|-1.781|8.651|-5.755|-2.57|-13.535|3.125|12.412|9.487|4.558|3.9|-0.554|0.557|-1.913|14.019|-16.406|-6.569|3.008|-9.932|3.023|-11.157|1.468|-8.445|-1.512|1.536|3.373|-0.395|11.947|-21.528|8.885|-4.167|-10.39|0.818|-8.806|-14.432|-13|8.827|17.806|4.776|-3.458|-7.958|7.714|-12.39|-20.1|-10.873|4.664|-10.667|-16.435|-9.458|-11.987|0.111|1.237|11.965|5.726|-12.471|14.209|-6.117|-7.075|-8.106|4.224|0.34|-6.762|20.102|2.698|-4.884|9.339|8.372|22.402|-2.881|-7.12|24.114|9.936|11.114|-1.976|0.949|-1.745|-19.278|-16.217|0.308|7.44|-5.219|-4.405|21.341|-5.725|16.691|-22.137|-6.605|-10.885|31.101|0.522|-18.95|8.208|9.849|-4.091|0.15|0.806|1.604|-8.819|-2.576|15.752|7.485|10.431|13.252|-19.587|8.586|-15.206|3.506|-17.081|-1.36|-11.521|11.035|9.422|2.877|6.456|8.271|-2.873|5.036|16.216|3.443|-1.993|1.006|-6.221|6.706|0.622|6.291|1.541|3.9|-3.152|0|0.629|-7.84|-2.862||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-8.642|-23.944|7.576|-2.463|13.408|-41.883|-8.06|-14.103|-5.109|-15.432|7.522|-12.062|17.89|-50.057|-22.812|3.857|5.116|-40.834|-22.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.681|1.676|2.579|8.723|2.556|1.954|8.865|0|-2.083|-1.031|2.827|6.391|10.833|-6.615|-2.652|-1.493|-1.471|7.51|0.797|4.583|-3.614|36.813|-4.462|-13.801|-3.493|-1.717|-2.917|2.128|3.07|-11.284|-3.745|-9.184|8.487|12.448|-5.859|-7.581|-18.768|0.888|0.896|-5.367|-1.393|-3.753|0.269|-0.8|-1.316|-1.554|3.763|2.479|0|9.009|-13.506|1.316|-10.798|3.398|5.102|3.704|-5.263|-9.318|2.326|-1.376|24.571|2.041|-1.153|-1.14|-4.098|3.977|-1.676|-1.105|-5.729|4.918|4.871|2.647|-7.609|0.822|-7.36|-2.956|-4.245|-2.304|-1.364|4.265|-4.525|2.315|0|-6.494|13.235|9.091|7.471|8.411|5.592|-2.251|-0.321|10.638|-3.754|10.15|0.758|-2.222|12.033|2.991|2.632|16.327|1.818|8.146|5.952|-4.274|-2.5|3.448|6.098|5.128|-4|5.863|-7.53|0.912|-4.082|-2|12.54|5.068|-1.661|-0.66|-7.622|5.128|2.632|8.571|11.111|3.279|14.019|16.94|-3.175|1.613|-0.535|17.61|2.581|1.307|1.325|3.425|-6.41|0.645|1.974|14.286|1.527|3.15|-3.053|-5.072|-1.429|9.375|9.402|-5.645|0.813|2.5|-2.439|-0.806|8.772|-3.39|5.357|0|-3.448|9.434|2.913|-0.962|-5.455|17.021|31.285|-15.566|-3.636|3.774|12.766|-14.545|-31.25|-14.667|2.041|4.255|-6|16.279|-5.147|-8.108|0.68|-9.259|1.25|-9.605|-1.117|2.286|-8.377|0|2.688|-4.124|22.013|6.711|3.472|-2.703|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-7.606|13.902|-4.836|-3.519|-3.102|-9.943|2.954|2.773|1.004|7.512|2.306|3.021|6.495|-3.335|2.658|-1.475|-8.741|5.864|1.315|-5.01|6.548|-1.436|-7.933|-5.317|-0.896|5.281|12.709|-3.807|25.937|-3.909|-5.847|3.436|-1.457|-2.403|-0.045|8.186|6.28|-2.504|-3.622|-1.362|-4.395|-5.095|-10.358|4.612|-0.09|5.142|-11.386|-1.161|0.336|-0.683|16.137|-8.44|9.522|-4.413|-1.844|-10.83|7.903|-8|-5.672|1.529|6.641|3.891|-2.701|-3.234|-4.603|-0.532|-5.578|6.64|6.947|-6.193|2.867|1.874|-7.201|2.225|-0.573|5.566|-8.177|-6.045|6.012|13.671|0.191|-5.339|8.56|4.3|6.636|4.525|-0.674|9.919|-4.467|5.739|12.793|3.204|2.609|3.392|3.424|-3.881|3.103|-6.808|14.728|17.079|7.028|3.399|-3.954|10.083|7.37|2.885|22.46|5.658|2.143|15.029|2.778|-5.639|11.06|21.383|5.959|8.399|7.256|-4.423|4.915|1.477|3.132|6.292|4.334|-13.075|4.972|9.453|8.946|9.242|-5.782|7.562|6.85|0.869|-2.383|1.977|16.563|-9.631|-7.652|1.299|-6.454|13.486|0.607|-4.905|34.853|2.332|-7.082|-5.21|2.045|-13.68|-18.927|10.913|-2.326|11.834|-3.432|-1.566|2.665|15.317|6.66|37.09|-3.043|72.554|57.815|8.367|-21.222|-11.143|7.692|-22.434|-62.081|-23.924|1.325|1.595|-9.026|7.373|15.054|-16.747|4.306|-19.443|6.17|-10.589|7.778|-10.152|-2.373|13.175|-5.173|3.147|5.09|-1.363|5.919|-15.444|5.212|6.037|4.996|2.036|-0.153|6.973|9.323|-18.656|7.801|-4.398|-12.891|11.969|7.144|14.958|0.937|14.811|-4.843|1.006|8.606|3.81|-11.835|-6.644|1.747|0.573|12.845|2.023|0.664|18.396|-0.728|2.343|-1.054|-1.556|3.212|4.416|1.073|16.986|4.851|-0.688|-0.343|8.482|13.322|11.049|8.537|-0.506|5.55|-0.107|-2.596|-3.507|0|-5.671|0.954|0|-3.588|-2.599|-1.847|-7.935|24.874|6.884|15.561|-1.099|5.129|14.394|5.749|0.616
09603|19412|/equities/garanti-bankasi|MSCI_EEM|72.176|4.46|-4.467|-0.829|22.787|10.108|-6.969|5.679|-1.313|15.939|6.602|-6.478|15.962|2.651|3.88|10.818|10.099|-25|-4.189|-10.222|18.514|32.576|-7.042|5.03|-3.704|-17.021|8.184|-6.235|2.583|-14.421|-20.168|6.822|10.297|9.783|-9.892|14.719|-9.645|8.242|14.754|-2.938|-2.038|-6.502|-1.545|13.819|-3.748|18.312|-9.339|29.58|-16.315|-15.155|-5.948|-3.257|-12.18|-6.735|-4.557|14.646|11.55|-7.862|7.748|-9.87|1.898|7.661|1.979|0.104|11.702|2.784|3.606|9.186|4.527|-13.317|5.786|4.194|4.093|-3.298|0.265|-12.297|6.31|11.957|-0.942|4.354|-2.732|-3.303|7.681|-4.743|-10|-1.914|-0.83|-0.94|1.342|-5.011|-13.237|9.873|-3.582|12.558|8.5|-5.549|-4.294|6.755|-3.041|10.608|6.964|20.792|1.678|-14.368|-8.661|-5.224|1.005|13.068|-7.124|-9.976|-13.196|-0.67|2.484|12.326|-2.494|-4.752|9.198|-0.935|14.133|-3.846|11.429|-1.408|18.729|-7.135|-8.46|6.295|3.538|8.704|-5.725|0.383|-13.861|15.649|-16.026|1.299|3.356|-9.56|10.943|2.062|-0.852|-8.709|-6.268|-5.249|4.776|13.465|-4.992|17.185|-1.441|-6.879|3.114|24.569|-10.251|0|22.222|-5.58|-1.754|2.242|6.699|24.405|8.738|14.444|42.105|14.458|-8.287|-13.397|14.208|-9.852|-17.48|-13.986|-9.206|38.767|-14.34|-18.462|14.437|-17.919|-1.425|-29.376|0.404|-2.367|15.753|10.606|-7.042|22.414|1.458|8.202|7.823|15.748|2.008|13.182|-3.084|-9.921|19.431|4.975|-0.495|9.189|-16.667|-13.281|9.871|-15.884|-2.465|24.561|7.547|13.369|0|5.65|4.118|11.111|11.679|3.788|-2.941|-13.924|11.268|25.664|21.505|-11.429|14.13|2.222|8.434|2.469|9.459|-6.329|-8.14|-1.149|16|0|31.579|-9.524|36.957|17.949|8.333|5.882|0|3.03|17.857|-30|5.263|0|-24|51.515|32|-7.407|-10|-9.091|-21.429|0|-6.667|7.143|-14.286|11.364|25.714|29.63|28.571|-38.235
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-18.139|-18.587|24.485|-5.255|4.668|1.112|-4.405|-17.918|-25.138|-5.195|-9.018|7.934|1.473|-17.826|11.353|15.391|9.67|10.781|-11.129|13.901|39.216|-15.912|16.073|-6.407|22.406|5.194|27.188|2.094|22.123|-4.812|6.416|14.483|3.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5.547|-6.512|-10.862|0.71|-4.768|-4.376|-7.719|2.555|8.555|13.798|-20.789|-6.337|3.898|-9.756|-0.107|2.097|-1.895|9.103|19.221|-4.354|0.728|23.16|-7.826|-6.122|-9.259|3.846|39.41|-17.584|20.891|-30.662|-13.376|-3.116|0.344|-14.44|-7.362|0.617|-6.897|-1.693|3.385|-13.532|-1.188|-0.784|-3.134|3.968|1.967|-4.928|-1.94|-1.086|-8.732|-1.053|1.481|-0.236|1.958|-3.242|-4.838|3.099|13.127|-10.383|-2.605|-1.209|4.23|11.144|-1.973|5.291|-3.841|4.461|1.046|-0.785|-0.37|4.219|6.375|-0.594|0.991|-4.855|3.68|-3.752|9.289|3.651|-3.945|4.054|5.354|-7.553|8.119|0.837|-2.532|-1.753|-3.764|-1.79|-0.124|6.482|7.934|2.09|-6.177|3.48|-6.538|1.343|-2.226|-9.469|-2.162|7.705|-0.243|3.79|6.936|-7.744|-4.543|-2.523|5.825|-4.612|-4.074|-7.209|-1.164|7.408|-5.195|2.673|0.791|11.074|2.823|-2.227|3.046|9.486|-6.992|1.349|-0.054|-1.122|0.424|-1.3|13.642|4.098|-7.164|-4.935|11.107|-3.733|-4.042|-9.267|-5.707|4.626|3.402|5.533|-4.444|-8.488|12.773|-4.723|-9.446|13.129|2.756|15.355|4.274|2.821|7.091|3.451|0.27|-0.987|20.905|-2.723|5.179|5.133|3.314|7.234|-4.592|14.199|5.938|-0.172|1.631|6.5|4.975|-10.052|-8.513|-2.836|-7.023|-3.374|-14.773|4.73|4.863|0.212|-6.786|4.62|-11.856|-6.828|16.461|0.481|-6.041|-1.384|7.837|-3.006|12.97|4.822|-2.049|19.818|5.622|4.419|2.733|5.62|-4.159|-0.912|5.112|-7.942|5.29|6.398|7.854|-0.213|3.677|1.493|-8.282|6.619|-6.15|8.557|8.898|0.743|-4.227|-1.151|0.388|-4.373|-4.414|2.939|4.513|-5.626|-4.131|16.881|4.234|4.395|-3.797|-2.869|20.793|-3.626|2.745|-8.928|16.667|6.667|7.143|10.556|8.527|2.956|25.926|3.865|2.95|-8.348|19.008|2.433|5.485|-14.301|-3.847|1.762|-5.194|-5.439|-3.39|5.357|5.461|-1.666|-3.589|8.757|1.979|-15.126
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.784|0|2.778|5.366|-15.289|2.485|-5.512|-0.781|-3.759|-3.623|1.545|-9.881|20.706|-12.318|3.957|1.534|2.932|4.15|-5.407|-11.475|7.394|3.123|2.761|-2.758|12.582|-5.846|-0.763|5.494|21.058|-26.398|-2.552|0|-3.398|-0.596|-3.205|-9.827|8.396|-3.855|0.334|9.652|0.197|11.683|-8.103|16.614|-0.781|-1.538|-10.035|3.584|8.984|5.785|-5.469|-8.897|-7.566|2.013|-6.705|6.821|13.534|-6.993|-6.414|4.586|-9.255|-1.166|0.556|-5.814|5.199|2.188|-0.948|-0.306|-3.767|-6.648|2.247|-4.813|-6.687|-3.654|6.667|-6.43|-3.875|9.495|3.389|3.763|-7.921|0.698|4.479|-1.031|1.411|-1.392|1.677|-12.397|-3.628|3.67|6.044|5.612|0.461|4.892|-0.535|15.077|0|5.314|3.557|2.055|2.817|1.429|19.881|4.421|-6.141|-5.49|3.659|2.585|-3.54|-0.56|-0.398|5.551|5.221|19.198|8.467|4.234|8.896|7.093|3.305|14.286|3.571|-6.593|-3.154|0|3.175|18.868|-4.16|11.771|-4|6.383|13.39|4.408|-16.068|15.931|-7.167|17.828|10.355|1.198|-4.298|-0.143|-4.768|-15.535|4.699|20.116|5.175|1.601|19.23|1.96|1.999|14.942|27.943|4.616|10.172|17.995|13.639|4.76|17.975|27.151|-14.641|13.897|10.767|-12.162|4.22|22.417|16.01|-3.848|-45.263|-9.529|-2.329|2.385|-20.756|-5.358|0|-1.75|9.615|-7.147|0|-5.079|-9.233|0|0|-13.333|17.189|0|-7.246|0|-9.214|-1.295|-1.284|-9.303|19.447|0|-5.266|5.559|-4.001|-17.583|28.167|-2.738|-3.948|11.188|11.429|11.108|-7.35|6.25|0|-1.542|25.007|6.118|-1.995|24.988|1.017|1.246|-4.023|2.113|8.812|5.954|30.796|1.436|1.642|-10.016|7.788|16.016|-3.373|||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|11.275|-8.108|-2.203|2.715|-8.678|-1.224|-1.606|-10.108|11.694|-3.502|6.198|-13.571|1.083|11.694|12.217|-0.897|19.251|-0.532|1.622|11.446|-1.775|19.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|0.859|20.998|-17.637|16.8|-8.425|0.924|-10.579|5.401|-11.146|-15.776|2.13|8.526|-9.542|-0.261|3.091|-16.498|16.016|-1.412|-16.684|22.543|7.013|15|-3.276|-14.533|40.977|6.4|41.243|2.609|16.554|-20.856|4.178|3.757|3.593|-2.907|2.687|-6.944|0.279|-8.184|0.773|-3.242|-3.606|-5.455|8.642|3.581|0|-2.005|-2.206|2|-7.407|7.196|2.545|-4.612|-6.15|2.331|-13.333|-0.602|-0.2|-3.854|2.367|-3.612|14.597|13.614|-0.737|11.813|-4.462|7.324|3.801|-4.735|9.119|-8.611|9.422|-8.611|1.408|-7.068|-2.551|-0.759|-12.996|12.935|-7.373|-12.146|10.022|4.176|13.421|9.827|-5.464|-2.66|5.915|-3.533|21.053|-6.173|10.959|3.546|-15.569|5.031|-3.049|-7.082|-11.75|3.627|17.683|9.699|0.673|-2.623|13.383|-11.803|7.018|5.948|-3.929|6.061|3.529|10.87|-6.504|27.859|7.486|-6.674|-0.827|-5.196|3.764|0.821|-1.714|9.131|-5.901|9.4|-3.392|4.817|-24.828|-6.827|3.75|11.628|-7.725|-8.984|17.431|-16.154|-18.75|-3.03|-8.078|-2.446|12.538|15.957|-12.422|1.258|-8.883|38.492|6.329|-6.693|1.195|8.19|8.92|4.926|19.552|7.468|5.615|-9.333|9.854|-2.846|0.651|5.785|33.211|9.658|-7.103|17.582|36.542|1.796|12.837|2.777|-0.69|-6.148|-15.344|-15.016|6.443|-1.103|-3.317|3.431|14.928|0|0|-12.989|-3.773|-5.464|-2.5|-1.709|-4.489|16.115|21.265|32.568|8.028|2.316|-7.949|0.585|-0.388|6.85|4.103|-1.907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|7.955|0|3.779|-6.165|2.517|-3.871|-2.105|3.939|0.44|-1.033|2.508|-1.967|1.723|1.581|-1.061|-1.648|6.122|-0.116|-5.918|-2.302|0.973|7.558|-2.825|-3.804|14.286|-0.062|-0.062|0.687|-2.199|-15.181|-12.352|-3.843|2.05|1.538|-6.077|8.935|2.128|-1.261|3.981|2.488|0.505|6.378|2.458|10.543|-0.024|-4.084|4.34|17.66|-3.425|-0.674|8.48|-3.641|27.871|-1.9|-3.195|13.463|13.4|-3.226|-7.601|-2.282|-5.505|0|-8.787|-3.784|-8.676|-7.466|-0.497|10.729|4.755|-3.945|-2.694|-3.068|-0.584|1.985|-0.264|-3.748|1.222|2.402|19.534|-6.983|-3.595|-5.846|6.908|-4.583|-3.279|-3.628|-2.343|-2.778|-0.552|-11.578|-3.443|3.769|-4.309|-0.79|-4.1|2|2.183|3.361|-1.745|-14.859|0.851|-4.757|17.422|1.021|-1.183|1.304|0.389|-0.071|5.56|5.929|-1.556|5.458|2.395|-0.502|5.505|3.055|-0.362|-1.075|-2.448|8.869|10.844|2.155|-1.319|-1.26|-2.816|2.493|15.367|5.714|0.082|1.115|-0.165|-1.663|-2.143|-0.982|0.039|-1.776|19.63|-0.84|1.276|12.234|10.605|5.253|6.454|8.141|6.107|1.82|-2.99|-1.735|-4.371|17.923|3.427|-0.637|-2.143|-3.17|-0.953|1.326|-2.294|0.465|0.486|0.469|29.596|1.007|7.075|-6.973|1.566|-15.32|-11.244|-8.102|-5.606|-0.867|1.815|19.154|3.114|4.735|4.165|-4.2|3.657|-4.292|8.844|6.265|-0.765|3.926|5.148|5.864|23.632|7.067|2.631|-19.241|13.425|-13.9|4.394|2.02|4.176|4.682|11.431|-9.573|0.558|0.773|-8.462|-22.144|-16.555|-7.071|17.669|-0.296|22.365|4.793|31.717|-16.329|-33.781|31.455|83.677|54.005|0.799|-0.793|2.023|-5.069|0.231|-0.46|-5.298|-8.439|7.731|8.379|-1.977|-2.809|-7.138|-1.086|0.821|-7.002|10.712|27.953|11.457|-4.876|17.926|1.837|1.871|1.786||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-6.459|-9.719|-1.907|1.288|-1.688|-15.357|-2.778|-7.987|20.849|-3.178|-9.014|9.294|27.791|-4.318|-5.782|-4.499|-7.034|18.468|1.602|-0.228|1.86|10.256|-11.364|-5.983|-2.296|17.115|2.764|-11.752|1.348|-14.258|-6.655|-11.04|5.574|-0.169|-1.821|-1.789|-11.511|-3.606|-2.83|-3.385|-3.759|3.906|-2.538|12.251|2.632|9.44|-7.544|2.269|-29.143|-5.72|-13.481|5.776|0.727|-9.241|1.338|7.168|6.489|-4.727|12.245|-5.222|1.373|4.723|-2.111|-5.418|0.574|3.976|6.342|7.622|-6.489|1.075|0.868|-7.056|18.377|-2.558|3.241|-4.472|0.693|4.716|0.731|-17.57|-15.162|-6.38|15.896|6.706|-15.075|-14.101|-5.442|1.24|11.864|19.963|-5.749|-0.52|-3.35|11.589|4.086|-3.202|1.724|-5.776|12.259|1.543|-8.475|-6.514|10.937|-1.349|20.139|11.772|12.847|-6.421|3.536|17.833|-4.459|4.841|7.54|7.946|20.843|8.929|6.233|-7.519|-2.683|7.895|-5.707|11.019|4.011|-5.163|0.822|1.389|8.108|18.505|-6.954|31.878|24.457|-31.598|-9.732|-1.974|-8.434|-4.598|-8.179|2.989|-6.122|-3.922|-6.102|5.736|5.805|10.819|-1.724|7.74|11.379|-23.684|-1.299|3.217|3.611|-7.692|8.033|3.736|13.355|11.232|-4.498|35.047|-10.833|37.143|15.894|3.425|-1.351|5.714|41.414|57.143|-49.6|-21.384|-25.352|-11.983|-19.868|-2.581|5.085|-22.572|18.692|-17.481|1.039|-4.703|29.904|3.322|-4.444|0.639|6.826|36.279|-1.826|23.034|17.881|12.687|16.522|8.491|21.839|3.571|7.692|20|18.182|-19.118|13.333|15.385|0|33.333|-2.5|11.111|-20|4.651|2.381|-4.545|-2.222|-4.255|-2.083|-12.727|3.774|6|-3.846|26.829|-8.889|21.622|2.778|-5.263|-9.524|7.692|-18.75|-23.81|3.279|84.848|6.452|-6.061|13.793|-12.121|22.222|12.5|4.348|27.778|-5.263|||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-5.05|3.402|20.152|-30.285|-20.243|-30.569|0.037|-22.349|3.603|15.092|-19.639|-9.291|-4.019|7.079|32|5.161|0.142|-1.705|-9.934|-0.344|3.29|5.299|-8.854|-2.769|22.493|-1.668|26.456|1.395|20.504|-23.456|-5.01|-2.074|3.982|27.566|5.942|-18.128|4.209|-4.955|-20.319|-8.211|-1.635|17.21|14.934|-1.689|-33.014|5.188|1.802|10.014|-7.901|5.408|3.574|-14.537|15.189|-12.168|-9.796|-5.353|13.964|13.596|11.661|8.429|13.544|-4.976|9.797|8.928|-2.306|56.593|-9.581|3.832|-1.951|14.76|1.345|-4.418|-5.179|-0.152|5.032|-4.427|-0.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-1.765|10.246|-10.633|6.95|1.823|-2.644|-3.557|-3.902|-7.9|3.377|-4.178|-4.173|10.053|-8.878|-1.941|3.057|0.2|4.425|-6.59|5.355|6.02|1.681|-10.171|-0.171|-3.46|1.505|4.242|1.116|-5.234|-3.622|-4.362|3.92|1.154|-3.455|-1.153|-3.294|2.887|12.827|0.962|7.873|0.661|5.746|-2.412|2.406|4.968|2.766|-11.031|-0.775|-2.157|3.47|1.085|-2.21|0.897|-0.902|-1.717|0.866|3.992|0.939|-10.904|5.556|-2.065|-6.667|4.178|-8.263|-1.108|7.26|1.121|0.321|3.464|-11.457|-7.068|-2.749|6.343|-1.669|-1.62|7.662|-2.045|4.447|-8.21|7.406|3.064|-0.828|4.264|2.808|0.482|10.171|-2.473|2.204|6.41|5.025|4.639|-9.318|1.905|1.027|-1.672|-9.143|3.808|-7.436|5.644|1.059|-2.717|9.148|-6.07|-8.037|-4.777|-1.84|4.093|0.66|-9.857|0.31|-4.166|3.727|-2.296|6.576|13.656|7.979|5.169|-0.318|2.244|15.385|-4.137|6.066|4.882|-5.911|-6.512|19.958|-3.909|-1.754|4.238|-4.774|6.339|-3.649|0.817|-4.725|13.411|-4.633|-3.351|4.613|5.134|-11.515|-0.994|-1.303|-3.415|5.026|-4.488|7.039|-3.246|-1.301|1.853|3.484|15.458|0.204|7.909|4.203|-8.003|-1.563|4.622|8.891|-0.841|2.003|8.804|-2.818|1.726|1.866|8.475|-2.026|-9.121|4.202|4.666|3.075|-13.502|-2.513|5.381|6.739|0.865|-8.363|6.007|-1.396|-9.795|5.867|8.063|-7.225|3.166|-6.13|-2.652|6.278|-1.015|-4.771|8.876|1.4|1.695|7.664|-1.368|15.943|-6.333|-1.767|4.831|4.02|-6.206|0.474|-1.093|7.286|-11.752|14.758|-7.819|3.984|6.864|9.724|-6.004|-9.194|1.57|-5.69|2.64|8.601|3.414|6.711|1.855|-2.197|5.226|-1.192|-0.198|3.593|-0.307|1.771|1.803|5.955|0.225|4.471|0.118|-8.906|7.621|3.095|5|1.138|0.253|-1.375|-2.913|1.228|6.965|-4.035|1.148|-11.811|-7.971|-3.303|0.352|6.573|13.637|-6.676|7.323|-0.822|-1.769|-7.163
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-3.712|-5.955|16.787|5.303|8.197|-17.568|17.15|-22.811|-10.401|-9.272|9.025|-12.893|31.134|-12.613|29.07|8.861|12.857|7.034|-4.942|-12.911|16.176|0.295|41.25|8.108|-0.893|-6.667|20.603|-5.687|15.934|-19.824|-12.016|-8.185|-24.866|-7.882|21.557|24.164|-1.103|25.346|11.282|-9.722|12.5|27.152|0.667|1.351|8.029|24.545|0|11.111|-14.237|9.259|22.727|8.642|5.195|14.925|-6.944|5.882|0|-1.449|-4.167|7.463|-2.899|2.985|15.517|-7.937|-5.97|-2.899|1.471|1.492|-8.219|4.286|0|-2.778|10.769|-1.515|8.197|-3.175|1.613|0|3.333|-10.448|-2.899|-8|8.696|-4.167|-6.493|-23.762|-17.213|-10.294|63.855|-5.682|-12|-3.846|-11.864|2.609|2.679|-8.943|-6.818|13.793|-10.078|13.158|-2.564|-15.827|-1.418|-3.425|-10.429|-8.939|-4.278|18.354|-1.863|-0.617|-22.115|1.961|-15.353|0.417|9.091|-4.348|-2.542|-4.065|12.844|1.869|5.419|2.01|11.173|-20.089|-7.819|0.413|8.52|1.364|0|0.917|33.742|-15.544|-15.721|-4.583|7.143|-8.943|6.493|11.594|-14.463|-23.633|-23.267|3.061|16.32|33.202|5.417|13.744|15.301|-15.668|24.713|5.455|7.143|-11.494|8.75|15.108|11.2|5.042|5.31|36.145|-20.192|65.079|14.545|3.774|-22.059|-6.849|15.873|-19.231|-18.75|-22.581|-5.344|0.769|-7.143|-7.895|4.11|-7.006|-24.519|-16.8|-8.425|-17.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|6.957|0.877|-6.557|-8.271|3.101|-1.527|-0.758|12.821|6.364|0|7.843|-4.673|5.941|-4.717|0|-8.621|-0.855|9.346|-0.926|-0.917|0.926|22.727|-3.825|-8.5|0|-9.091|6.796|-1.905|12.299|-23.361|-9.63|-6.897|-1.361|1.379|0.694|-10|-3.614|7.792|2.667|-3.846|3.311|2.721|-1.01|12.5|-2.941|-1.449|-9.804|1.661|-3.834|7.192|-3.947|5.923|1.773|-2.083|-3.679|6.786|3.704|-1.46|9.163|1.619|-3.516|-3.396|3.516|-5.185|3.053|0|0.769|-0.383|8.299|-1.633|4.255|-4.472|-6.818|12.821|8.333|1.887|-6.608|7.075|-6.195|-3.419|-3.306|9.502|11.055|0|-8.716|-7.234|-6.746|-1.946|-8.541|-1.748|14.4|10.132|-6.584|-2.41|-2.734|-1.538|13.537|1.778|3.687|-2.691|17.081|3.365|7.772|-3.015|-6.132|-8.225|-1.702|15.763|-7.306|-18.587|2.672|-18.885|5.556|5.882|16.064|15.814|-1.827|9.5|-2.439|2.5|9.89|3.409|7.976|-4.118|13.333|-0.662|3.424|5.797|6.977|8.403|-13.768|-2.816|-4.699|26.272|-9.924|-1.503|-7.639|19.008|3.419|-18.75|-7.097|-4.908|1.242|6.623|24.793|-7.634|13.776|2|-11.504|14.141|10|-11.765|9.677|4.494|-33.083|25.472|26.19|-13.402|0|32.877|30.357|7.692|-17.46|6.78|0|-18.056|-32.075|-7.826|8.491|-7.826|-19.014|-11.25|-4.762|11.258|21.774|-6.767|0|0|0|0|-14.194|16.541|0|0|7.258|0|7.826|-7.258|-17.881|0|13.534|0|7.258|-6.767|15.652|-28.125|5.96|-14.689|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-3.16|-5.097|-10.349|7.983|-2.958|-3.401|2.368|1.127|18.136|-7.538|-2.695|1.985|21.072|-4.586|-10.143|1.284|4.53|5.487|4.436|14.015|3.264|11.8|4.315|-11.161|0|-3.166|-2.863|-5.7|12.867|-22.688|-4.817|-8.649|8.21|-0.814|4.068|-3.595|-5.991|-1.958|-3.207|-13.384|-5.263|1.333|6.452|9.929|-0.844|6.597|-10.948|-6.492|-1.355|1.882|-10.95|1.359|2.081|-5.568|-11.498|1.222|1.489|-17.418|1.245|-0.905|4.277|13.395|-6.277|3.82|-2.198|5.081|3.837|8.368|-1.232|-3.085|-2.663|-6.561|-2.857|10.437|-7.207|-3.896|0.217|6.961|1.412|-13.793|-2.183|-2.515|13.626|-12.162|-8.642|-14.737|-2.778|-2.979|16.145|2.881|3.327|9.387|-1.695|8.367|2.083|-6.615|-2.281|8.678|5.677|-5.567|-9.006|-3.267|4.356|-6.714|-1.736|4.727|-2.482|7.634|8.041|0.414|-6.395|5.092|-3.536|-5.39|-2.182|10.664|5.745|-8.56|7.531|7.416|-7.867|2.985|-0.425|-6.175|-3.462|-3.166|4.07|14.412|2.5|-9.651|14.858|-9.013|-15.884|-7.82|-11.226|-5.315|8.828|-0.152|-2.95|10.423|-4.845|12.891|-3.723|7.429|-10.714|13.295|6.79|-11.797|-3.671|2.326|7.294|3.168|4.772|-4.931|-1.362|2.187|-1.758|14.541|-6.092|28.788|3.587|38.725|-8.143|-6.542|1.491|-18|-26.23|-16.151|-3.322|-0.166|-10.401|-15.875|8.254|-13.869|13.944|-22.371|-3.96|-6.654|11.892|18.65|5.982|1.585|9.078|-0.43|5.927|8.046|6.469|-10.345|22.929|14.066|-0.438|-0.218|-2.76|-0.423|2.603|-12.854|18.08|1.357|9.677|19.585|3.374|8.306|-13.506|5.775|4.114|4.636|3.78|-4.276|-0.654|-6.707|6.84|4.778|18.145|7.826|-2.128|-0.844|8.219|4.286|5.528|8.152|-15.982|-3.524|3.653|6.829|3.535|-5.714|17.978|2.299|20.833|3.597|5.303|7.317|6.034|||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|0.211|-5.765|-2.519|1.575|2.834|-3.704|1.786|1.002|-3.295|-2.825|2.907|6.173|3.625|-10.667|1.547|-4.788|0.556|8.871|6.667|-3.125|3.004|3.097|0.668|-1.319|-9|-0.398|2.869|3.83|0.858|1.525|0|0.438|0|3.394|3.271|-0.465|-7.725|-5.668|3.782|-4.032|5.757|-1.471|0.634|7.256|-0.226|-11.423|-8.942|-0.544|12.679|2.088|-1.237|7.539|-2.592|-0.857|-1.891|0.211|5.556|-3.846|3.311|-5.428|-0.828|-2.621|10.962|-0.445|-1.319|-0.219|-2.979|6.335|2.552|-12.753|-3.516|8.705|-4.848|8.315|5.3|1.639|4.657|-14.286|-2.459|13.225|13.421|1.604|19.872|4.698|-16.992|-15.925|-2.955|1.382|-4.194|-6.017|2.553|10.07|3.641|-2.37|6.566|-15.745|-12.801|-5.769|2.143|0.719|-7.333|-6.103|14.311|6.072|5.823|-5.323|-8.042|17.454|7.743|35.329|15.172|22.881|3.965|-3.814|0|5.83|1.826|9.61|-13.879|18.367|9.01|-3.379|-3.021|-11.733|-13.127|-7.5|12|12.613|9.901|-7.339|-2.679|2.283|-22.615|-5.667|-2.597|0|2.667|-1.961|-10.264|3.333|5.431|-2.795|-0.923|3.175|-7.353|3.779|-1.433|-4.384|0.551|3.413|-4.381|-4.414|3.819|1.069|-1.636|2.209|-4.176|10.284|-7.58|23.47|21.629|31.871|17.027|-4.393|8.708|-17.401|-33.075|-17.436|18.812|-7.924|-4.806|-1.835|2.969|2.207|8.371|-10.681|4.463|-12.186|0.492|-3.101|-8.461|-3.017|4.828|-3.842|-6.44|-0.199|-0.938|-6.808|1.97|17.079|11.376|7.708|3.689|-3.748|-4.34|-5.47|27.328|-9.21|-8.086|-2.042|13.883|22.328|-1.277|11.059|4.752|-3.626|1.649|8.985|-12.407|-4.678|-3.08|1.918|8.31|-2.933|-7.228|-8.766|7.06|-15.032||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.501|12.383|0.566|-8.225|4.242|8.098|2.5|8.578|-1.074|-3.423|-0.843|1.271|4.212|-1.053|-2.339|3.059|5.835|3.912|-4.442|-2.762|2.006|6.903|-1.061|-1.986|4.263|1.108|2.824|-1.534|10.468|-14.588|-9.188|-3.306|5.677|-3.68|6.495|15.375|2.653|0.533|2.74|5.644|-2.813|1.066|2.193|4.114|3.962|2.498|9.416|1.232|0|5.658|2.454|-8.891|13.577|-16.455|-1.869|11.722|14.826|-1.756|-5.487|-6.38|-5.527|4.137|-8.852|-1.294|-9.781|-1.439|2.659|7.803|3.12|-3.333|-2.174|-2.719|5.079|2.439|0.49|-3.165|-5.952|-3.725|6.891|1.555|-5.718|-8.945|0.268|-1.19|-2.953|-1.889|0.126|-2.099|3.316|-9.573|11.871|-5.141|0.492|-6.552|-3.441|3.207|4.676|14.247|-16.284|3.81|16.667|-4.382|11.226|9.724|2.662|4.887|2.688|0.541|2.588|0.371|0.186|4.062|-0.768|-7.46|1.625|6.538|-0.952|0.191|0.383|1.754|4.801|0.928|-2.02|-2.75|0.197|-8.137|4.34|-1.852|-0.552|0|1.876|7.677|2.911|3.552|0.432|-2.013|4.889|-15.73|3.689|5.533|4.274|1.739|-1.919|6.109|-0.226|0.911|2.81|-5.74|-1.735|-5.339|11.954|-4.814|-3.383|4.185|-3.814|9.767|5.392|-1.211|-10.991|16.583|2.577|-0.513|-11.162|-25.467|25.346|-23.307|-30.604|-3.687|1.069|-0.744|11.548|3.539|11.217|-8.607|12.469|16.319|1.173|6.405|5.739|2.955|-2.87|-0.191|-0.513|17.03|0.852|-2.129|7.426|-14.734|34.496|-23.889|-4.161|-15.03|0.235|8.392|-16.469|-23.357|16.639|1.462|-18.749|1.617|0.458|-8.624|6.419|3.227|18.783|-1.663|41.033|8.631|-8.465|32.272|8.475|23.213|9.226|18.256|1.926|1.421|9.961|-0.292|-1.107|-3.709|24.251|5.596|24.64|5.016|4.406|26.101|3.135|-6.091|11.552|16.032|0.661|-3.325|13.333|24.101|-0.714|12.224|18.246|4.198|1.759|-9.339|19.945|11.246|896.97|-89.355|6.164|5.415|-5.137|5.797|-2.128|13.71|7.359|3.587
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|8.867|-1.932|-8.407|-1.739|0.877|-9.163|0|-1.181|4.098|-3.175|3.279|14.554|13.904|-4.592|-4.39|-2.381|-5.83|8.252|9.284|7.714|2.339|31.538|0|-10.345|8.209|-7.586|-2.027|8.029|-1.083|-20.63|-10.969|-19.672|0.826|8.036|-5.085|-4.453|-10.182|-1.434|7.722|-1.145|-0.758|-1.493|0.752|-0.375|-3.957|1.091|-7.718|0.676|5.714|18.143|-10.902|1.527|-8.392|-4.027|-5.397|5|-1.639|4.096|-4.248|1.661|2.381|-5.466|1.634|-1.923|-4.294|5.844|1.987|-0.984|4.096|2.091|-3.041|-7.5|0.946|14.029|3.731|0.375|-5.319|1.805|6.538|8.787|-9.125|-1.498|-0.373|-5.634|-6.579|-2.251|-1.893|-0.314|-10.674|5.015|-5.571|-1.374|-7.379|10.704|-2.473|-2.674|5.056|5.638|5.975|-3.927|5.079|3.96|1.678|3.833|-8.599|-4.559|11.149|10.037|-15.142|-7.849|-0.865|-6.72|3.333|1.124|-0.559|-1.377|11.692|0.932|-4.451|12.333|-6.542|9.184|4.626|-9.355|8.014|10.385|7.438|3.863|7.373|-7.66|10.849|-10.924|-5.929|13.964|-3.478|-0.862|7.407|5.882|8.511|-9.179|0|0.976|-0.966|8.661|7.022|9.538|-0.307|-0.61|-10.87|9.524|5.329|-8.069|2.36|9.709|-9.118|10.39|-0.324|5.461|8.922|11.618|10.55|-2.679|7.692|7.772|0.521|-10.28|-21.898|-12.739|5.369|-3.871|-13.889|1.124|-1.657|3.429|15.132|-12.139|0.581|-9.474|20.253|0.637|-4.268|12.329|5.797|3.759|-2.206|3.03|10.924|2.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.361|2.083|-3.193|-7.752|4.538|1.314|10.727|2.23|4.264|0.978|3.232|-2.941|5.59|0.207|1.048|7.191|-2.198|-5.01|-3.232|7.375|2.902|7.692|-3.704|5.366|8.753|-1.309|9.456|-4.905|1.944|-33.333|-5.429|3.63|3.962|0.189|0.762|2.539|-3.759|4.11|1.389|-2.515|6.598|-7.088|2.353|2|-4.58|-0.38|-2.23|5.078|1.789|3.285|-3.945|3.535|3.578|-12.376|-0.656|-1.454|2.653|-1.471|1.157|-0.657|0.164|6.667|-1.893|0.172|3.571|-10.4|5.042|6.822|6.298|0|-3.321|-0.733|1.111|5.675|0.196|-4.663|-1.18|-7.199|5.795|-2.265|-3.437|-1.082|-3.433|-4.286|-6.667|9.649|2.857|-4.454|12.258|-7.463|2.761|-5.507|-2.128|-6.746|-8.916|5.063|1.804|20.31|-16.774|14.307|10.423|-0.163|3.535|10.821|20.449|6.205|9.399|14.671|-6.704|15.484|-5.775|14.236|42.574|-8.597|-1.339|11.443|2.551|-2.97|2.02|1.538|1.036|4.324|-2.632|-3.553|-6.635|-4.955|5.714|8.247|-3|0|1.01|-2.463|-1.456|2.488|-3.828|-6.278|0.45|6.22|-3.241|-0.917|-0.909|-8.333|5.263|22.581|-5.102|0.513|-8.019|-6.608|-12.393|19.863|9.675|-10.802|-4.923|-17.834|-5.701|22.574|1.583|7.17|-7.07|13.905|-12.96|29.354|18.105|6.046|-34.65|-38.042|-30.49|-17.835|-11.355|0.998|-10.492|-4.58|-10.592|-13.284|12.217|0.455|9.453|-11.062|20.213|-3.19|-2.319|0.604|-0.196|33.234|13.975|-18.223|2.409|3.09|-1.468|-17.752|-6.819|-1.84|11.237|-2.006|-11.11|-16.667|-18.118|-7.38|-1.155|5.834|-8.91|0.311|5.631|0.5|53.319|-12.112|60.44|-6.33|55.939|8.631|-0.348|-5.319|7.836|31.238|0.468|8.457|3.728|-1.299|5.479|15.263|7.345|22.917|-0.69|5.072|20|13.861|9.783|9.524|-2.326|10.256|1.299|0|5.479|-5.195|-2.532|3.947|-1.299|4.054|4.225|-5.333|7.143|0|6.061|0|0.152|-3.514|3.017|8.867|12.987|4.864|2.595|-1.765
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|5.446|7.305|-25.993|16.744|-10.512|11.117|-1.165|13.833|7.198|-3.89|2.184|6.083|14.649|2.652|-2.222|-3.295|-2.887|-8.439|2.614|-12.521|26.373|12.98|0.906|-6.615|-2.985|11.667|-4|-1.264|5.062|-38.205|-8.106|-3.545|5.566|1.411|4.051|-0.202|0.712|1.708|3.316|-5.076|-0.505|10.061|7.918|9.671|-5.531|6.275|-5.078|-2.744|-1.973|-5.266|6.643|-0.241|9.861|0.199|-7.257|8.472|3.379|2.837|-13.867|-0.788|7.843|-3.713|4.265|12.722|2.97|5.04|-1.884|1.031|1.285|-6.038|1.533|-2.612|10.288|2.101|0.422|-7.059|3.239|3.782|5.31|7.722|-3.139|-7.986|-0.759|-4.968|-4.074|-2.547|8.537|-2.381|2.857|-2.313|-8.667|-0.651|0.145|-2.128|1.879|-6.169|4.24|6.631|3.672|-3.759|-1.262|11.784|9.545|-7.641|-1.975|-6.897|-2.974|1.971|-1.567|1.515|-4|-8.333|4.167|0|-5.512|1.6|8.225|-3.28|8.561|2.326|-5.077|0.741|-0.809|-5.882|2.847|0.717|-0.286|-1.389|3.188|-4.828|2.474|-1.736|-0.69|-0.685|0.344|1.042|-1.37|8.55|-0.444|-8.407|4.093|-4.257|0.749|3.378|8.061|10.69|1.106|2.086|3.321|-0.09|0.45|-4.062|7.13|10.769|-4.412|11.965|11.097|0|5.807|15.844|9.493|5.345|-10.632|-1.667|10.925|-1.653|-22.634|0.903|4.73|4.078|-12.76|0.991|9.349|3.507|-3.649|-12.426|-5.692|3.107|5.975|-2.381|-1.293|10.663|14.265|-9.906|-0.4|-1.315|-8.434|-4.488|2.962|-1.631|8.607|-3.893|5.52|16.269|-14.65|-19.98|0.307|6.652|3.034|16.037|6.824|15.064|2.128|-1.452|8.392|21.186|13.055|-4.023|7.407|-12.715|14.427|1.375|10.345|26.087|4.546|15.789|2.15|1.087|2.222|-16.356|-0.37|8|7.76|14.568|8.001|0.346|2.919|2.282|-1.389|2.856|-5.404|39.623|15.718|-0.908|-2.076|-1.669|23.081|6.847|7.351|6.255|-3.035|-4.291|9.737|16.806|7.682|4.96|-10.857|6.802|7.753|22.102|-6.859|-1.921
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2.299|0|-4.918|10.909|-5.172|-2.247|8.537|-2.959|0|-6.111|2.857|1.156|13.072|-6.135|-0.61|2.5|-8.571|10.063|-2.454|-1.807|-9.29|11.585|-4.094|-5.525|2.26|-6.842|-3.553|4.233|21.935|-16.216|-15.909|0.917|0.926|0|0|-3.571|6.667|-7.895|0.885|3.67|7.921|-4.717|1.923|7.216|9.605|4.118|-2.299|3.571|0.599|12.081|-9.146|5.806|8.392|-2.055|-5.806|0.649|-3.145|1.923|-3.106|3.205|4|0.671|2.759|0.694|-5.263|7.801|0|-5.369|-3.871|4.027|7.971|-10.39|-8.333|21.739|6.977|8.403|7.207|5.714|-1.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18.203|-2.795|-9.908|-7.349|-2.498|3.431|-2.716|0.921|2.78|-16.607|-0.733|-5.399|13.014|1.564|-5.348|4.17|-3.386|-0.247|-1.907|2.385|-0.728|10.588|-8.964|17.314|-2.024|-3.846|-2.049|-0.955|-2.68|10.823|-14.459|-2.931|-4.084|1.423|6.293|9.883|-5.63|-1.408|-2.434|-1.294|1.105|-3.916|0.15|-3.904|5.992|11.34|-4.508|-10.18|7.005|3.322|-3.803|-8.844|4.389|-7.338|6.634|0.821|7.129|14.09|-0.431|-1.165|2.361|7.164|-9.835|-5.139|3.397|-2.375|-6.299|-4.069|4.792|-0.785|-0.635|0.115|-7.282|2.515|-0.163|-4.898|6.91|11.385|-2.388|-0.581|1.382|-8.675|7.481|-2.632|-3.977|4.329|1.858|-2.513|1.219|5.626|-3.165|14.334|2.412|22.149|2.715|-3.674|5.137|-0.33|-1.262|2.024|1.629|7.094|-5.292|-8.917|1.185|1.167|6.023|5.163|0.418|-4.35|-0.892|2.169|4.249|4.093|-7.174|-10.777|5.691|2.464|-4.883|3.309|3.466|5.377|3.488|-9.659|5.011|0.434|4.063|1.989|-3.476|15.979|0.737|1.113|3.511|1.95|-2.612|-4.964|2.632|0.011|4.603|-7.138|-3.322|6.194|2.53|10.529|-1.696|7.143|2.242|1.866|2.846|2.055|2.817|-0.127|7.387|-4.058|6.646|3.686|4.313|5.41|-0.439|7.042|2.601|-2.608|-3.109|-3.509|5.968|-5.615|12.851|-6.481|3.846|5.051|-4.808|-7.143|15.464|-2.513|-0.798|-16.833|5.975|-1.897|5.244|5.595|-2.812|1.321|0.952|-1.685|7.014|10.864|-4.03|8.565|2.857|5.263|9.766|-2.807|5.352|2.75|2.95|-10.626|-1.83|3.378|7.872|10.645|3.471|3.31|-6.149|8.231|4.197|12.757|2.966|-1.255|-0.417|-4.573|12.78|3.721|1.655|2.174||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.321|-1.429|-11.579|1.822|0.865|2.835|-1.908|1.214|7.857|2.314|-2.262|14.676|19.592|-5.259|-1.673|3.056|4.505|-5.202|-1.904|-2.015|1.979|-1.054|-0.822|-9.466|10.373|7.2|-1.961|-1.848|15.058|14.04|-0.602|0.81|-8.093|-2.273|-2.827|-3.986|2.522|-10.853|-4.444|9.756|6.957|11.65|-20.155|14.667|-2.85|-16.691|2.963|-3.087|4.188|3.643|-0.386|-11.483|-0.476|-3.289|-3.123|6.014|-0.068|-13.392|2.518|-3.584|5.681|-8.954|4.051|-2.373|7.533|12.74|-0.68|7.692|7.82|-17.255|-10.631|-6.243|-12.715|-2.698|13.158|10.658|-13.283|8.197|-17.568|7.767|0.488|-6.818|0.457|-13.026|-12.751|2.705|1.079|0.361|-3.011|-8.911|6.464|2.203|-2.81|-4.289|0.839|-10.203|13.115|2.075|5.957|-2.083|5.495|1.261|-0.074|1.2|-1.624|-5.575|-3.627|3.475|-4.702|2.721|-5.1|1.707|1.941|2.328|4.81|10.118|-2.165|-2.415|-4.813|1.606|0.219|3.17|13.248|-9.583|-4.148|-5.528|4.459|7.632|5.916|0|9.19|-8.033|-0.417|3.806|-0.687|-6.356|6.971|7.593|-12.195|-3.681|6.328|-10.306|2.37|7.125|0.909|0.833|-1.235|-2.409|2.893|-6.923|-2.622|1.908|1.748|-0.771|7.677|-4.365|-0.982|6.263|8.371|1.144|-0.455|1.386|4.086|-1.655|-9.615|17.293|-25.698|-1.287|8.8|4.384|-8.061|1.559|-8.881|-2.931|-3.494|-5.354|2.419|3.161|3.265|9.605|2.312|-2.076|3.718|0.591|0.594|8.836|-11.787|3.137|3.659|4.237|3.965|18.848|-7.729|13.115|-7.342|-3.423|6.234|7.843|-3.774|1.09|5.764|3.582|-0.594|5.084|-2.154|0.309|9.459|7.246|-0.361|0.362|-3.158|4.779|-0.366|-2.847|0.717|10.277|1.2|8.696|7.477|-0.926|13.684|-2.062|12.139|-10.825||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-6.1|17.239|-20.13|15.901|-16.991|24.835|12.202|21.33|18.511|0.097|6.877|0.572|-0.259|-2.231|-2.521|7.492|1.346|-1.538|3.173|-8.873|1.673|25.589|-8.822|7.62|0.125|0.251|4.934|4.828|-14.906|-19.318|-1.722|-7.331|-0.086|-2.887|-4.781|1.332|5.315|-15.274|6.769|-10.407|7.921|-6.502|3.827|-2.086|3.173|4.14|-10.32|-3.294|-1.107|10.432|-1.313|-9.596|3.556|-0.1|-8.533|2.522|-2.43|-0.091|-1.081|11.405|-7.056|3.774|0.324|-2.8|2.449|8.194|-7.214|-1.466|11.796|-8.51|0.229|-6.707|8.862|-2.806|0.715|-8.881|-2.059|6.516|11.119|-6.302|-1.924|-4.517|-4.951|-1.16|-3.363|2.695|1.28|-3.986|-4.907|-8.242|8.616|1.497|1.466|-7.196|5.012|-3.071|-1.316|4.626|9.225|5.29|-0.417|5.86|-4.828|-9.694|6.672|3.005|12.071|5.302|-4.908|4.647|-2.387|-17.594|-1.249|0.028|1.095|-9.13|9.372|2.81|-3.193|0.727|3.233|14.21|2.087|3.917|8.419|5.438|-6.749|4.521|4.607|-13.9|22.117|-6.53|-9.989|-7.428|-0.531|-1.89|12.539|7.319|-3.986|-2.415|-0.147|1.684|7.074|2.296|9.152|7.068|-2.499|3.356|-2.311|-4.289|10.612|5.035|3.417|-1.364|-2.3|6.544|-0.719|3.52|-8.725|2.71|1.692|25.902|-9.23|-0.866|-7.835|0.257|-6.789|5.328|-5.586|1.097|-5.298|17.867|4.823|15.354|9.624|-10.966|4.15|-4.456|8.779|-2.602|-11.861|17.204|11.187|7.431|0.461|7.853|-7.281|2.166|-4.753|14.008|2.839|9.185|5.704|-0.483|2.222|-7.64|6.951|-0.243|-6.057|-3.422|9.157|0|-11.23|-15.917|-6.79|2.403|0.431|1.31|4.566|-4.199|1.781|9.454|-2.006|8.61|-1.23|16.19|-0.709|3.55|11.156|2.941|-3.644|8.971|0.147|11.678|-0.816|-0.648|3.523|5.115|5.784|5.512|10.435|1.545|11.852|-0.491|0.494|-6.897|2.353|-1.163|6.173|-15.272|11.163|-5.077|-12.885|-10.499|-6.592|13.091|-6.223|6.636|18.919|20.663|-12.886|-25.763
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.62|-2.712|51.282|3.723|-24.8|-39.024|13.573|-27.51|-34.731|-5.452|3.594|-5.231|-20.272|-27.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|-1.068|-15.102|7.299|2.494|-8.447|-2.013|0.903|6.235|0|-7.539|-1.957|0.437|7.765|-19.811|-8.778|-3.005|-0.498|1.689|2.245|-4.298|-7.066|5.511|6.932|-6.785|2.145|16.763|7.676|-10.409|11.387|-18.55|0.85|-12.239|11.111|-1.309|-1.452|0.162|-21.247|3.421|4.396|-16.226|8.625|5.263|14.458|6.752|-9.197|-6.548|-2.397|5.626|-1.524|10.567|-8.287|-3.654|1.094|-21.985|-8.047|-4.588|7.229|2.154|10.419|-11.876|-0.694|27.078|-5.589|9.363|3.919|-3.268|1.459|5.899|-9.299|16.815|-1.898|8.558|14.936|-0.363|3.571|4.519|-6.947|21.556|-14.773|-18.894|1.402|-6.14|2.703|9.901|-9.009|-28.078|-6.465|2.804|11.201|-3.024||14.049|11.38|21.207|7.209|-2.17|-1.95|9.728|5.979|6.127|-2.559|-4.481|6.277|-11.154|-6.137|26.773|-1.798|5.201|1.439|-12.762|-10.487|-7.452|9.074|-15.898|3.624|3.056|22.199|-6.226|3.421|6.882|-4.517|-17.597|0.853|-16.405|10.742|-7.321|19.197|11.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|4.772|-0.101|-9.707|-7.458|-6.051|-1.567|6.333|-7.55|-0.46|-5.233|-2.134|6.033|7.63|-6.24|0.613|-5.362|-4.959|3.714|-6.417|40.075|1.521|4.99|-2.718|-1.341|-3.69|-4.071|4.824|-6.424|16.364|-16.807|-1.653|-8.61|-0.601|2.147|0.773|2.05|-1.4|1.902|2.602|-11.127|12.52|-2.536|6.588|-2.149|-2.733|-5.183|-11.946|-4.487|2.767|1.743|1.084|-0.135|-7.161|0.252|-4.796|-2.113|2.158|-13.215|8.588|-7.62|5.507|-1.089|7.746|-7.391|-0.541|0.872|4.323|3.048|2.033|-8.734|-0.218|4.178|15.136|2.52|1.208|11.862|-7.756|10.229|1.236|-7.04|-4.918|-14.286|-9.342|2.951|-3.734|-14.286|3.704|23.429|4.167|3.96|-5.937|0.703|-1.387|6.79|7.713|0.267|5.281|3.315|4.624|-7.733|4.457|5.433|-0.147|-2.011|-0.855|-4.878|-3.906|0.655|7.537|2.335|-10.123|3.979|-6.37|2.086|-5.562|-5.061|-10.443|0|-10.965|0|12.394|-0.93|0|4.369|-15.574|-9.963|16.81|20.083|10.274|-17.358|7.071|-3.883|-18.684|11.765|-14.079|1.095|22.321|5.66|-9.787|0.427|17|4.603|-3.434|7.843|-3.989|1.395|-7.725|-11.069|12.443|2.64|-10.269|2.018|10.215|1.817|21.156|8.565|-2.092|7.017|-11.264|13.193|1.219|10.981|18.954|-11.793|12.044|-15.461|-19.702|-29.105|11.299|0.719|-20.398|-10.184|9.168|-12.623|13.818|-31.442|-16.189|-19.23|3.999|24.999|-6.248|-6.833|9.413|14.428|-15.982|1.762|-6.105|0.637|20.53|-0.157|8.893|19.681|19.872|-9.034|1.957|6.473|15.983|30.283|-0.943|-2.129|4.806|19.527|-6.111|12.091|-8.133|23.038|0.832|33.144|1.499|6.281|19.56|-4.745|8.643|12.399|3.666|13.769|4.352|-14.408|0.86|-4.082|-4.717|-12.332||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|0.885|9.709|-14.876|14.151|-1.395|16.848|-2.439|-6.169|2.551|2.083|-2.932|-0.403|-4.976|-0.476|8.247|-8.491|-12.033|0.417|5.263|0|-7.692|2.066|-3.968|2.439|-8.889|5.058|7.531|10.648|16.129|-19.481|-3.347|-16.434|6.32|-7.241|30.631|-4.31|1.754|14.688|7.343|-16.199|15.465|7.047|13.165|-1.496|2.427|10.75|3.666|-13.232|9.167|6.825|-0.443|4.314|-5.255|7.199|-4.341|1.985|-10.641|-3.042|21.739|-11.159|-0.427|-2.635|-2.568|4.816|-0.982|-6.797|16.972|2.508|-0.468|-10.848|4.658|8.019|-2.901|13.518|-6.026|-9.573|-5.694|0.139|-0.691|-4.485|-18.231|-0.108|-1.486|2.058|-5.72|-9.352|-0.917|1.869|4.902|4.188|9.63|5.059|1.918|0.12|-5.448|-10.83|8.811|-7.63|4.131|7.886|12.036|4.973|-1.717|5.432|0.701|3.333|-1.849|-11.461|17.456|3.772|-11.742|7.49|0.98|6.092|-7.172|1.399|-10.063|2.979|-16.178|-3.053|10.343|-3.419|0.322|-4.308|-0.51|8.647|23.224|40.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0|-8.571|-7.895|1.672|1.356|-2.961|-1.935|4.027|-0.667|-2.913|-1.278|-3.692|2.848|-15.054|-10.577|4.261|-11.53|-2.592|4.279|0.452|3.271|0.943|4.433|-13.983|-3.279|-8.271|-1.299|-7.069|0.694|9.506|-3.663|-7.301|8.073|-0.729|3.002|3.295|-4.797|0.185|-5.088|-3.226|3.333|-5.941|1.169|10.926|-6.574|0|-0.516|3.381|-3.27|3.565|-9.996|1.081|-3.014|-6.724|-8.603|14.304|-0.508|4.238|5.447|-8.323|-0.636|0.899|-2.503|4.308|-7.711|-6.321|3.263|3.498|-5.365|-1.017|-1.007|7.194|3.09|8.155|2.186|0.137|0.967|13.48|-6.725|-10.938|3.365|-4.866|9.384|-4.927|-13.975|-14.075|-4.869|-6.151|20.169|1.067|-0.847|-7.353|19.718|9.653|9.437|-2.473|-9.789|14.957|5.829|2.051|0.257|0.777|0.915|-11.15|-7.914|5.174|-4.099|11.151|6.378|3.294|-20.189|-4.614|0.809|-8.426|-3.052|24.33|17.895|7.801|15.196|-3.165|-12.344|4.949|-7.287|-7.95|14.509|-6.887|5.3|6.538|9.076|-3.744|33.82|-25.966|-5.959|-4.045|-2.582|-1.208|4.196|5.302|2.723|-0.602|-19.829|-4.16|3.8|-1.698|-2.483|6.151|4.596|-7.009|5.216|-1.068|4.461|-11.221|-0.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|0.901|-5.844|-5.437|-7.349|-12.752|1.984|-13.477|-9.389|-1.026|-1.682|0.281|-2.681|7.026|14.095|-1.836|3.32|-0.135|3.357|-6.352|0.859|13.408|8.185|-8.66|-6.05|3.305|5.856|0.689|2.191|7.305|-5.476|-7.353|-2.649|0.072|0.794|4.845|-9.21|-3.129|0.941|14.023|-1.509|3.193|0.627|7.679|5.053|0.445|1.629|-0.629|-1.068|-5.387|2.679|-7.068|-2.962|2.887|6.764|-2.909|-3.218|-0.281|-1.696|-2.274|-3.172|4.687|3.77|-7.672|10.004|0.372|4.491|-4.258|-1.667|1.863|-0.289|-1.143|-0.407|4.37|7.136|-1.786|-7.743|0.041|5.522|6.927|3.017|-13.217|-3.412|6.59|3.316|-2.078|-2.326|-5.513|-0.358|0.681|3.613|1.092|1.362|-4.858|-4.152|-6.833|8.089|9.359|4.698|2.617|5.985|-3.882|5.58|2.792|-0.505|-0.752|-10.937|5.362|5.666|-5.094|14.286|2.26|8.493|-1.647|3.659|-2.09|2.072|8.317|4.483|-1.361|6.831|-6.011|0.274|7.353|-2.229|-0.572|-1.479|7.739|-2.37|4.651|-12.779|-1.004|-0.4|-6.832|-2.424|-1.079|2.773|2.527|0.892|-0.947|-4|8.553|8.571|-6.542|5.716|-3.932|3.946|-3.731|-0.271|-5.256|8.333|-4.573|10.956|-1.449|-1.779|-5.578|-5.584|-10.097|14.202|8.327|2.756|1.771|0.37|-7.724|8.37|3.846|0|-8.127|-2.414|2.113|5.97|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|-26.035|-2.956|5.443|2.257|8.355|11.792|6.641|-5.11|-2.727|-15.498|9.832|-11.497|16.244|-7.758|-5.768|-1.129|48.573|2.287|1.559|0.677|12.769|27.805|-29.751|6.327|-8.819|-3.666|42.142|17.322|8.274|-14.832|-34.84|-13.819|-8.737|6.496|2.477|3.711|-13.279|-7.36|3.922|-3.046|-4.225|-14.31|-2.192|18.6|-14.31|11.037|10.399|5.778|-8.444|5.246|-5.081|-6.017|5.651|-2.268|-14.718|-1.328|1.006|-8.582|-1.88|-6.797|8.931|8.175|10.897|-5.291|1.14|-3.96|8.7|4.498|12.608|-9.64|1.182|-12.045|-9.844|8.291|-6.265|-4.325|-5.722|8.037|-6.232|7.897|-3.544|-7.853|6.751|-13.645|-11.907|-3.905|-10.268|-0.964|-0.432|0.579|6.53|2.965|-2.428|-12.398|5.389|-3.851|4.856|-3.926|3.341|-0.238|11.111|2.606|11.636|1.351|-13.034|4|8.173|-2.06|12.293|-1.753|-14.917|10.299|-1.971|3.142|-4.865|-6.315|-0.709|6.012|-6.486|-1.017|0.484|-4.321|5.081|-2.013|-2.125|-2.821|-3.123|-1.014|-3.226|9.133|0.823|-5.814|-11.073|-3.211|-2.679|2.881|4.585|1.148|-1.092|-1.294|3.067|2.74|-6.809|2.845|3.207|5.429|-0.427|-4.484|-4.416|5.479|-7.203|-3.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.793|-1.179|-2.77|-2.605|-4.444|-6.639|0.417|10.906|-7.915|-0.085|14.732|1.586|6.211|-11.049|10.731|9.602|-0.509|-1.173|0.732|-8.965|3.28|11.562|17.242|7.327|0.074|-3.572|28.795|-24.039|34.492|-37.412|-11.088|-11.481|12.5|-17.241|4.505|-6.644|-8.185|-8.091|-2.153|-5.45|-3.912|2.989|-2.595|8.293|4.813|0.87|7.393|-10.764|6.667|2.662|-4.015|-3.86|-4.682|0.201|4.775|12.569|3.859|-2.169|2.133|2.351|5.867|10.294|-0.293|-2.572|6.329|-2.131|-1.848|5.979|-10.102|-9.328|-3.644|0.816|-3.921|5.372|2.804|2.526|1.145|3.653|6.725|-6.301|8.955|-2.427|6.846|0.679|0.79|-3.7|-1.841|1.005|-9.545|0.091|-5.259|7.907|3.865|5.612|0|8.889|1.81|0.454|-1.731|4.128|0.584|0|12.5|-12.189|-2.259|-0.169|5.282|4.658|3.871|4.73|8.984|5.68|1.985|-0.709|15.679|7.55|-2.393|-1.134|4.653|1|-3.007|-1.056|-1.326|-5.798|-4.188|19.387|0.204|8.127|2.783|-2.87|7.347|-2.988|0.058|-1.752|4.056|-10|8.372|28.14|-9.267|-15.635|13.974|-11.865|-4.137|17.949|0.645|9.929|17.5|2.564|-0.847|2.609|9.524|-4.545|0.917|6.863|3.03|-3.883|1.98|3.061|2.083|4.348|5.747|7.407|2.532|-4.819|7.792|-16.304|-8|14.943|17.568|7.246|-20.69|-1.136|-8.333|-2.041|0|-5.769|5.051|-2.941|-3.774|-2.752|11.224|-6.667|-5.405|12.121|-9.174|9|17.647|1.19|5|1.266|11.268|10.938|-4.478|8.065|-12.676|0|-1.389|0|-5.263|-6.173|2.532|8.219|1.389|9.091|6.452|6.897|-3.333|5.263|0|-3.39|9.259|-5.263|0|-8.065|19.231|4|2.041|2.083|18.519|-1.22||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|-5.405|-10.843|24.812|3.368|-7.434|-5.442|14.545|-26.667|31.91|1.79|-5.327|31.529|76.405|4.706|-12.821|9.551|-1.657|9.036|-4.598|4.819|6.41|4.698|4.196|-4.667|3.448|2.113|-16.471|8.28|9.028|-0.69|-3.974|-9.581|3.086|-1.22|0.613|-4.118|-13.706|3.141|-5.911|-2.871|3.98|1.515|-1.98|13.483|-2.732|18.065|-10.92|1.754|-12.308|7.735|-16.972|3.318|4.455|2.538|-7.944|4.39|-2.381|-9.359|-3.502|-3.745|-0.373|-3.249|-6.734|2.414|0.346|-3.987|7.117|0|-2.091|1.413|-5.034|1.707|-7.278|10.877|-13.11|-1.502|-17.164|23.692|-5.523|-23.214|8.475|-15.714|-2.778|-2.326|-6.011|-7.107|4.787|12.575|23.399|0.744|-8.617|12.214|1.55|10.571|-2.778|1.983|8.282|6.536|11.679|-1.792|3.717|4.264|-1.149|-5.435|-1.429|-7.895|3.754|2.807|-12.577|12.027|-3|7.143|12|0|-11.032|14.228|20|-2.844|-0.472|2.415|-1.896|3.941|25.309|-7.955|3.529|-11.917|-2.03|8.242|8.333|1.205|16.901|-16.959|-12.308|-1.015|4.233|5.587|7.817|7.783|-3.098|0|-2.495|-7.36|2.302|4.283|-3.507|0|3.634|-7.835|-3.241|-2.152|-2.052|-1.043|-6.66|-4.173|-1.784|3.235|-22.642|11.651|16.884|21.713|13.621|1.338|3.423|-8.161|0.673|13.532|-11.382|-34.429|-2.47|13.304|-17.397|-7.049|13.57|-16.927|14.449|-28.137|-5.916|-5.365|-5.651|5.44|-7.434|-2.342|1.667|2.689|7.916|-11.86|1.655|-0.937|2.398|12.097|16.614|12.324|11.373|-10.526|4.396|5.814|-1.527|5.645|-2.745|0|0|-1.923|-0.763|2.745|-1.163|-1.527|0|-2.963|-2.527|-3.819|9.924|-9.028|-7.097|1.639||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-2.816|0.488|-13.793|9.283|-10.453|0|2.966|5.357|0.448|-1.371|-0.396|0|4.033|-1.49|10.639|-6.361|-4.978|-5.462|3.209|-10.272|13.216|8.821|2.355|-2.674|9.063|2.128|-4.082|7.692|17.571|-16.774|-1.064|-4.082|3.267|-2.667|6.908|0.33|2.135|-0.336|10.247|2.402|-0.877|14.163|0.431|-0.429|8.037|8.194|-10.613|-1.036|-4.789|-2.069|2.401|-2.21|8.709|-2.774|-4.196|0.704|2.899|3.604|-2.632|2.395|-2.339|2.549|-5.39|20.926|0.517|3.571|6.061|5.812|0.808|-0.901|2.462|-1.515|8.911|1.678|1.591|1.149|0.578|11.613|5.299|-0.271|8.529|-2.017|-2.937|7.681|-6.215|-3.673|-10.256|2.375|7.672|-4.866|4.133|-13.094|5.244|-6.818|-4.968|-4.536|5.092|0.654|1.889|-0.881|3.299|15.658|2.426|-18.462|5.568|-7.906|-0.952|2.273|14.925|6.209|-4.66|-5.476|-6.667|-8.163|-1.902|4.062|1.053|-4.234|4.202|-13.139|-3.86|-1.724|1.576|0.175|0.885|-0.877|1.604|0.179|6.464|-11.597|2.586|-4.918|-0.327|-4.821|-1.38|3.987|-1.415|-0.469|-3.182|-6.383|4.444|-7.534|3.546|8.796|-0.917|2.188|0.629|-2.003|1.406|-0.621|1.577|-2.311|13.66|-1.721|-4.754|7.965|8.654|13.91|4.943|6.748|9.543|1.918|-1.882|4.789|-0.838|4.985|-11.772|-1.024|3.444|-1.821|-2.658|1.412|10.653|0.571|2.339|-3.662|0|9.399|-4.699|-3.404|-3.425|5.797|4.23|6.774|3.333|7.143|-3.945|-1.354|11.299|-6.514|5.576|1.701|3.725|-1.163|-0.578|-12.331|-2.632|2.53|-0.836|5.841|14.721|27.922|2.941|-2.094|15.758|17.438|16.598|0.837|9.633|-9.544|13.679|1.435|1.951|13.889|8.108|11|-2.28|-4.063|8.844|-18.333|-5.512|12.059|39.573|21.8|0.402|1.633|8.889|-7.216|0|-5.366|4.061|0.51|3.267|4.978|-2.796|-8.374|-6.019|-2.79|4.811|3.922|-3.864|-6.93|8.571|1.059|-1.048|1.942|-1.435|-2.519|2.682|-0.855|-1.589|-6.957
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.141|-9.048|2.439|15.169|-21.586|9.662|1.471|-10.526|-26.923|-24.638|3.113|-11.369|-18.817|-28.37|9.257|-3.059|-11.492|-34.386|15.927|25|-21.825|-9.474|9.389|4.296|2.607|-9.013|39.783|-2.239|-4.663|-20.642|0.854|5.353|10.235|9.868|8.06|-11.81|-1.614|-9.976|13.275|-17.549|-7.567|-11.929|34.99|35.306|-26.785|3.411|-27.447|-6.332|-9.744|-0.867|27.668|40.322|15.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-2.418|-14.566|7.317|-0.442|-5.527|3.9|-15.938|2.617|-1.473|-8.739|0.507|4.225|4.029|-15.48|-9.65|-0.97|-8.838|-5.263|21.688|-1.717|2.044|17.496|-1.019|-4.383|-10.335|10.628|8|-11.945|2.835|-20.226|-2.808|-15.217|6.74|2.26|1.143|-0.906|-19.361|4.785|3.722|-15.336|1.709|-3.704|13.023|0|-16.988|-1.145|-4.554|10.241|-7.263|9.369|-12.789|5.827|2.505|-14.073|-10.651|15.358|-0.678|14.786|22.967|-12|1.064|18.807|-4.675|6.959|3.082|3.52|6.192|7|-9.91|18.558|-2.092|-1.671|2.368|5.263|-3.989|-5.409|-6.69|13.6|-7.178|-32.667|2.784|-4.694|1.871|9.817|-5.4|-16.876|-11.867|9.154|9.452|-2.037|12.5|8.108|11|20.192|4.028|-10.71|11.072|22.334|2.663|9.919|-11.383|6.934|-4.418|-14.268|6.166|23.306|9.206|4.331|-1.484|-10.167|-13.043|4.387|-0.302|-14.341|-5.495|4.331|21.894|-3.012|9.031|17.795|-5.311|-12.919|-3.091|-20.025|6.588|-16.225|26.536|-0.556|-1.37|-14.319|13.6|-14.089|-2.676|2.048|-6.787|-11.663|-6.972|8|-2.746|-8.577|-7.716|-9.124|9.418|7.847|-7.834|2.555|1.591|-3.436|-4.071|12.669|-1.844|-2.181|-16.351|8.324|33.486|-0.705|-10.706|42.683|13.145|11.498|4.307|32.884|-6.211|-16.078|33.964|-50.03|20.613|-9.197|-9.069|-3.905|-16.216|7.274|15.92|-12.892|29.283|-25.922|2.418|-16.245|5.287|22.537|0.218|35.677|16.566|25.162|4.045|10.285|-7.666|-6.122|17.848|24.214|10.417|-2.207|25.855|-1.474|14.183|4.261|3.636|31.849|-1.684|-5.112|4.682|12.406|-3.273|10.442|0|-8.791|0.738|-2.518|4.511|-17.647|-0.615|1.562|-8.571|-2.235|-11.166|25.938|-0.929|-6.377|-5.479|-2.667|-8.981|-11.777|9.112|8.354|-9.817|-15.769|11.828|||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|5.435|5.595|-24.485|-9.51|0|3.343|-0.904|-10.673|6.19|18.11|2.184|-10.309|3.522|-6.018|7.089|1.86|8.422|4.851|-2.663|17.33|3.226|-6.19|11.332|-16.496|-0.255|-2.244|0.125|4.026|9.687|-3.039|3.134|10.551|14.828|-4.491|31.144|2.674|12.565|8.062|8.104|1.711|-18.089|5.186|16.246|15.884|-7.664|34.525|-22.302|-18.694|-4.076|-15.76|9.95|84.765|40.307|11.293|1.308|27.497|-3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-4.059|-9.06|-3.404|6.932|-2.037|-12.221|-2.044|5.71|-10.497|-0.413|4.604|-13.108|23.837|-1.433|-3.989|7.704|-6.51|1.12|-6.91|-15.155|13.283|46.422|13.306|-10.595|-3.063|19.87|-4.733|-5.631|0.783|-17.045|5.119|-20.055|-2.527|-4.569|5.772|2.335|3.556|9.844|-0.929|-15.112|-3.181|-5.868|1.705|15.634|-5.96|-2.202|-4.218|-8.096|11.436|-5.181|-7.263|2.52|-4.171|-8.073|-3.033|8.034|-3.666|-8.224|3.682|1.575|6.165|3.684|5.125|7.335|-6.3|-5.212|11.366|9.247|-4.056|-2.23|4.129|-6.514|-13.375|18.441|-6.697|1.643|-11.983|6.725|-0.548|-11.969|-1.708|-6.228|16.477|23.718|-12.654|-14.135|-17.981|-2.009|4.019|0.81|9.204|2.914|-6.949|-1.502|-6.113|-11.142|3.458|0|16.639|15.087|-5.829|3.781|-7.679|-5.601|-1.461|12.409|-6.961|9.683|3.269|0.386|-15.359|5.882|6.055|-4.049|-10.269|5.853|9.725|13.542|6.077|-9.861|-7.209|-9.076|-9.848|-13.725|9.13|-7.884|-1.46|8.859|20.217|-14.241|20.522|-13.688|-19.455|4.898|6.987|13.366|-8.459|-1.926|-1.89|2.687|-9.337|-12.024|5.793|31.457|11.439|18.083|-3.062|-16.195|-10.46|12.078|10.609|-8.945|-6.05|26.461|14.199|2.743|-2.906|26.3|-12.097|27.397|45.636|39.236|4.348|10.4|42.045|-16.19|-24.46|-16.517|-2.346|9.295|-20|-7.583|20.571|-27.984|-4.892|-7.091|-8.486|-14.873|3.367|35.516|8.621|11.538|4|-4.762|-1.408|-7.19|-3.368|25.995|8.646|-0.287|10.127|10.877|-18.103|-3.867|-3.979|-2.835|14.118|4.615|30|28.205||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2.217|-5.451|0.846|21.594|6.284|-0.543|-8.685|-1.946|-8.259|1.357|11.899|-2.469|-4.028|-14.747|-15.385|-2.5|-8.745|-6.071|1.083|-5.782|-4.854|-1.278|-3.395|-1.52|-2.083|6.329|1.935|-6.344|14.138|6.227|-14.151|-5.357|0.478|-4.403|-5.968|-4.811|12.041|-3.111|1.124|-2.198|-7.567|1.13|-2.65|10.132|7.456|-2.256|-8.081|7.241|1.387|-6.182|1.096|-1.618|-6.411|-8.117|-0.919|-2.683|13.387|-0.605|1.276|-3.116|3.269|0.307|5.685|3.764|2.712|2.727|2.367|6.186|-4.257|-8.881|-0.168|-2.41|1.332|-0.055|4.582|1.233|-0.815|-3.593|21.322|-0.811|0.68|-0.676|-2.632|-4.342|-0.687|1.266|-8.776|1.643|7.44|10.139|0.488|10.913|1.572|4.605|-4.403|2.498|0.894|5.038|0.515|-0.427|0|2.362|0.088|9.808|-2.256|-11.333|-0.498|-3.365|-1.887|3.415|0.82|16.19|15.132|-0.219|3.628|5.755|-20.873|1.152|0|-3.875|11.753|5.895|11.436|3.526|-0.75|3.896|-1.786|4.255|3.297|16.294|-5.152|-2.367|8.333|4.698|1.361|-3.922|0|-5.556|7.641|-8.788|10|-14.04|3.561|4.658|-5.015|-0.294|8.974|12.635|13.992|5.652|1.77|2.262|-80|9.406|-5.607|5.941|-12.931|25.405|17.834|1.29|-2.516|-1.242|1.899|1.282|1.299|3.356|-0.667|3.448|5.072|2.222|0|-0.735|-1.449|1.471|-1.449|2.222|1.504|0|-2.206|0|-9.934|12.687|6.349|11.504|-0.877|1.786|-4.274|-11.364|10|25|4.348|2.793|5.917|2.424|2.484|-12.022|7.647|-0.585|-0.581|0.585|-1.156|-1.143|7.362|-3.55|-2.874|6.748|-10.929|22|-1.961|7.746|1.429|6.061|-0.752|1.527|0.769|-2.985|-11.258|-3.822|9.028|-2.041|3.521|4.412|-11.111|||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-0.282|0.141|-0.422|6.278|-5.642|-0.421|3.039|-4.294|7.761|-1.76|-3.944|-4.698|-13.573|-7.807|0.214|-13.771|12.241|11.703|8.01|-9.308|3.647|17.729|-2.168|2.5|6.038|0.593|2.896|-5.065|12.175|-22.124|0.508|-5.861|0.481|-13.062|4.476|4.091|8.911|0.748|0|-2.788|-1.669|-4.114|1.39|5.63|-3.882|-2.411|-9.271|2.345|-0.846|3.162|0.548|-4.802|1.807|-6.275|-1.181|-3.238|2.14|-13.613|-1.49|-0.494|-0.655|-5.564|6.59|-2.568|-0.638|-3.982|4.984|2.303|1.333|-6.687|-2.428|-2.226|1.201|-1.479|0.896|-0.149|3.709|10.978|11.26|-1.689|-2.559|-7.131|9.074|3.448|-14.426|-10.688|-3.803|-3.27|2.086|-5.145|-0.263|2.151|3.766|0.986|5.812|-2.754|-8.609|-1.178|-5.679|-6.467|-0.345|10.139|3.137|-1.923|0.515|-1.02|1.292|0.519|-10.915|5.074|5.463|-10.21|13.523|9.181|4.675|2.122|1.754|1.368|-5.065|5.769|4|6.4|4.167|-0.963|2.539|-2.207|3.276|7.176|0.769|-5.933|7.8|-4.755|-6.636|4.848|1.852|12.033|6.012|14.238|-7.154|-1.077|-0.154|-4.545|-0.872|5.684|-0.641|25.038|-2.093|-1.182|0.148|9.026|0.831|-16.346|1.109|6.757|0.145|8.299|9.125|23.616|-6.553|10.13|51.415|12.519|23.967|-16.488|-4.047|-20.246|-2.125|-10.764|5.175|12.424|-21.053|-10.223|-6.129|5.622|31.836|-16.424|-3.268|-13.709|-14.185|22.327|11.611|38.086|11.127|9.568|11.628|-4.05|0.666|-0.825|-5.681|6.551|-0.904|17.132|10.064|-5.126|4.188|6.823|7.452|-1.422|-1.86|-15.521|12.362|6.588|-10.526|-18.103|0.87|0|2.131|-1.401|-7.003|-2.462|0.801|-4.729|1.314|0.7|-4.532|-5.478|1.642|7.852|4.003|9.274|-18.357|-0.356||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|6.931|-0.98|-8.108|11|0|-2.913|4.675|-8.889|8|-9.091|0|-9.091|9.009|-9.016|1.667|-1.639|-5.426|9.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|-10.563|-2.238|-12.103|-2.507|-11.488|22.364|0.321|-9.17|-14.87|9.945|-8.365|-19.739|-29.817|13.397|-3.016|31.003|48.869|-9.426|4.571|-5.533|13.65|2.355|-0.933|-1.832|-10.641|41.506|5.285|-16.892|16.078|16.173|5.024|-11.064|6.818|-0.901|5.463|-9.462|-0.64|-0.846|2.603|-14.471|-4.938|1.795|16.771|3.696|-14.815|14.894|-23.825|-2.681|-15.354|-13.008|-14.328|16.997|-10.892|5.818|0.22|-9.372|33.024|-3.209|20.216|10.204|2.797|-5.455|1.34|1.704|2.622|7.116|3.089|9.053|-2.664|2.306|-1.037|7.111|18.297|0.635|-6.436|-4.265|-1.402|18.757|-2.805|-17.6|-10.359|-0.594|4.124|7.064|-1.522|-20|-13.922|13.029|14.313|0.194|-8.021|0.538|0.36|-0.358|11.377|-0.595|-2.136|-10.9|0.347|9.924|-2.963|-2.351|15.933|2.141|17.573|13.227|29.926|6.804|-6.785|7.278|-7.602|-2.146|-0.143|16.667|3.27|-0.853|5.396|-0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.291|3.077|-8.932|0.175|0.176|4.212|-3.191|-2.591|6.239|2.06|-4.476|8.725|-0.996|-5.939|0.947|4.448|10.363|11.112|1.435|2.52|0.212|10.98|-10.084|-4.031|12.472|4.502|-2.316|2.129|19.49|-16.706|-7.407|-3.572|-3.251|3.798|-1.865|0.837|-3.622|-4.055|3.394|1.211|-1.59|-3.455|0.97|-4.269|-6.907|8.021|-4.964|7.428|4.792|7.51|4.955|-2.846|-2.14|-2.71|-9.603|-0.562|1.135|0|3.53|0.592|-8.813|4.51|4.932|5.847|-4.961|8.855|3.81|-0.445|-0.885|1.118|-1.105|3.432|-5|6.726|-2.927|7.765|-1.198|-10.706|11.722|-3.018|-7.906|-2.903|-8.365|7.786|-2.205|-0.199|1.42|-14.112|5.322|-4.888|-0.864|7.835|-4.455|5.056|-7.932|6.229|3.407|11.628|7.745|2.81|-0.928|-0.46|0|-5.869|1.77|-0.442|3.891|-1.355|0.455|4.998|0.241|8.267|7.202|1.12|6.567|9.836|1.329|-1.952|4.42|1.032|0.69|15.603|3.732|-10.738|-3.228|-4.123|2.107|0.705|-6.909|2.706|-82.92|-3.548|5.442|-8.978|0.937|-1.538|-0.612|0.307|-0.912|-5.187|1.462|0.293|-0.583|6.192|-3.003|3.738|-1.835|-4.942|-0.865|0.58|-5.738|7.965|0|-6.612|-0.548|4.286|-5.66|6.609|-1.136|-4.087|-4.427|2.4|-9.639|-0.718|-3.908|6.098|-0.243|2.494|3.618|1.575|-6.388|0.246|8.847|-3.117|-9.624|-14.458|0.606|17.021|0.714|1.695|0.732|-3.756|5.446|2.799|2.611|-2.545|-1.75|-10.112|3.009|5.623|1.489|7.754|-5.793|-2.696|-9.534|1.806|15.065|-4.938|5.469|6.077|-6.941|3.733|-7.407|7.143|-3.571|7.692|-1.355|12.844|-4.386|-5.525|1.117|-9.137|-0.505|12.821|0|1.153|9.119|-16.316|-3.061|-2|-6.76|-9.874|9.425|9.296|2.577|-7.177|13.587|-8.458||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-5.12|2.124|5.517|2.113|-7.942|-10.967|6.78|-0.307|1.402|-3.167|-6.62|-6.824|-3.299|-22.934|2.764|10.556|17.035|26.898|8.797|28.637|9.343|-2.463|-4.807|-2.514|-6.816|2.848|3.398|-4.437|10.131|-12.604|-8.046|-6.952|0.718|4.503|14.378|-4.703|29.708|5.307|3.768|-0.719|-8.673|-7.869|1.599|11.676|-14.654|-8.574|-14.246|-16.308|-3.13|-14.413|-17.037|-2.376|8.642|13.359|-6.317|-7.903|11.642|13.176|5.718|-5.278|7.946|-1.185|-2.315|2.827|-2.467|9.019|-0.629|3.583|-5.1|6.766|-7.055|0.308|14.035|-3.39|6.115|10.099|-6.134|8.687|9.513|-20.841|6.729|0|20.631|5.344|-18.252|-5.157|-16.074|-5.547|14.933|-7.165|-4.036|4.368|-2.731|-7.832|7.681|18.571|16.303|1.475|4.057|-0.654|4.556|-11.936|12.022|7.358|15.299|3.156|5.128|2.157|-7.286|1.156|-11.282|2.497|-3.426|10.986|6.607|11|13.636|18.121|10.37|-0.978|6.51|14.97|1.212|-7.821|-5.124|-4.553|16.963|-2.124|-6.329|-3.993|11.197|-10.69|-3.462|-5.535|-0.996|-2.667|8.553|10.949|-4.861|-3.743|30.798|15.53|-8.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|0.952|-8.854|3.597|0.725|-7.692|-11.012|-3.863|1.158|5.496|-5.483|-2.805|-0.834|12.344|-5.882|-8.232|6.619|-3.338|1.41|2.605|-0.289|3.898|1.988|-0.305|-6.818|-2.222|15.016|6.826|-17.115|-0.282|-15.293|9.987|-17.372|17.775|-2.615|-2.311|10.04|-4.841|-10.388|8.955|-20.396|0.211|-2.495|18.141|17.6|-7.635|2.915|10.815|2.594|-12.374|-0.126|-19.246|-9.074|4.046|-7.321|-12.363|12.698|-2.577|-5.673|-2.219|-3.811|5.297|-1.268|-3.369|1.713|-2.283|-7.595|1.571|5.263|-11.096|8.721|4.878|-2.815|7.143|-3.374|2.677|-1.55|-2.715|17.138|-2.916|-14.891|2.392|-1.473|21.685|-0.179|-20.257|-31.61|-16.667|-3.34|34.799|2.054|9.597|-13.525|18.303|24.06|11.018|-3.231|-4.475|7.82|3.8|6.827|5.447|-0.772|-9.123|-15.556|0.596|14.116|1.554|3.025|12.513|6.277|-19.795|3.717|6.004|-18.377|-1.36|-0.451|31.683|1.61|2.899|13.514|-10.421|-11.874|-0.185|-0.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||-0.326|5.69|0|0.346|9.886|-0.19|6.465|-6.604|2.913|13.436|0|2.252|-1.987|18.277|2.262|-3.406|1.232|-6.881|5.06|1.22|21.662|-30.228|-2.227|-3.516|0.986|0.996|2.033|0|-4.466|3.622|3.469|-5.058|-1.721|-9.043|3.604|-0.359|-4.786|-0.51|-4.235|0.491|-0.052|0.935|2.067|-2.329|7.155|2.211|-2|0.167|6.018|-0.877|-1.384|-5.402|4.225|5.446|2.712|4.982|-6.333|-0.498|-1.471|-4.524|-5.735|16.638|1.745|1.957|6.641|10.056|0|2.259|-1.616|7.143|-3.75|-4.95|-4.717|-1.487|7.6|0.604|-14.176|0.791|-8.14|5.846|19.266|0.926|1.695|0.951|1.544|-2.264|5.578|-9.55|5.623|4.9|-2.65|7.197|-5.546|-2.783|-0.691|-4.139|5.965|-1.042|8.068|2.812|-3.902|3.71|-2.467|1.502|-0.167|5.634|-2.74|11.45|3.968|10.526|-16.022|3.189|-7.192|5.036|1.275|5.172|-9.217|-5.892|10.488|12.857|-4.483|-24|15.385|-13.436|-8.529|6.447|15.502|-1.644|16.34|5.133|-7.377|-1.771|27.254|-2.008|-7.948|-1.851|3.817|9.013|4.181|0.178|2.279|13.679|-0.924|-12.489|11.189|-5.744|5.462|19.313|0.476|23.167|-9.788|19.62|27.935|-2.564|0|-5.056|10.103|-4.715|-17.37|-17.647|-19.656|-6.244|-10.217|-5.712|11.396|3.438|12.238|13.233|-3.957|-8.251|10.45|0.244|-13.397|12.322|15.458|5.636|-5.85|-15.029|-2.809|0.793|-0.787|8.802|1.615|3.47|1.302|12.117|-7.682|10.417|30.739|-11.986|0|-8.031|18.914|13.859|-18.293|-10.592|-12.653|-10.037|10.108|-2.24|-12.658|-22.063|0.541|-15.408|9.615|-2.922|-2.916|18.82|1.714|-15.186|15.163|-9.283|-2.869|-14.864||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|9.589|3.546|-7.237|-3.797|-0.629|3.922|12.5|6.25|0|-7.914|3.731|-2.19|10.484|-7.463|0.752|-5|-6.04|11.194|8.943|0|-5.385|21.495|2.885|-12.605|0.847|-9.924|-14.935|4.054|32.143|-11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.719|-4.04|-17.039|-4.533|-18.478|-14.972|31.63|-4.64|12.533|-17.634|-21.053|4.433|18.987|2.376|0.871|13.333|26.563|-18.367|66.102|-13.869|-10.458|81.065|6.962|-16.842|-4.523|37.241|1.399|-13.333|7.143|-25.604|-10|-13.858|11.25|3.004|-5.668|7.391|-11.197|-6.498|-1.773|-8.143|6.228|-10.248|11.419|14.683|-10|-1.408|-18.391|4.819|-7.003|3.179|-16.223|-8.018|3.218|-8.421|-10.377|-5.188|7.915|-17.516|-10.414|21.071|18.163|22.5|10.193|-5.222|0.789|-1.809|-3.731|25.625|-7.514|20.139|2.491|-3.436|16.4|2.881|3.404|-9.615|5.263|-7.143|14.163|-9.339|4.049|-1.594|4.149|-6.95|-4.428|-30.691|-16.274|-6.6|30.208|2.128|5.618|-0.836|6.528|-2.035|8.861|-3.951|-8.101|28.777|0.361|0|3.745|-3.957|-0.358|3.333|-6.574|-0.345|0.694|10.769|8.787|-4.4|-20.886|7.85|-2.007|-10.746|-10.428|5.352|7.576|-2.655|5.607|8.081|-7.188|-3.03|-1.786|-10.875|0.802|-12.821|13.492|11.834|-4.52|-18.433|24.713|-33.077|-22.039|1.677|-4.373|-5.898|-1.486|-3.771|0.919|7.475|2.014|-5.571|0.546|18.447|-10.174|14.286|-9.474|-14.083|-3.491|6.791|-4.209|-8.304|-0.35|-1.718|3.191|2.92|-8.869|22.888|-1.211|24.874|33.708|20.27|2.778|-11.765|15.254|24.211|-38.178|-34.33|-12.469|-10.79|-33.604|2.731|4.769|-19.873|43.51|-32.05|-8.314|-20.543|-1.119|4.684|34.277|20.637|27.466|11.302|15.261|7.754|7.471|-3.333|15.2|15.101|9.697|-10.811|6.936|-9.739|-8|-18.831|-6.098|3.145|11.189|21.186|5.357|19.914|-4.694|14.486|-4.251|3.233|8.25|-4.762|-6.667|-14.286|22.664|-6.957|-8|12.36|-11.881|31.854|-6.127|-2.158|-6.711|-2.402|-27.874|0.794|23.529|-13.559|46.402|0.75|53.846|9.244|3.478|32.184|4.192|22.794|-2.857|||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2.321|-11.168|6.011|0.734|-9.619|-5.634|-7.391|6.317|16.1|-3.621|-3.494|7.706|8.35|-9.649|-5.158|8.288|-6.879|3.293|-6.634|1.311|0.66|-3.195|-1.106|-6.912|-2.857|13.452|1.647|-6.037|12.153|-14.919|9.724|-10.45|17.376|0.514|-0.511|2.802|-10.781|-4.762|8.213|-15.854|-5.987|-1.258|8.755|17.903|-4.173|2.698|12.299|-4.592|-4.7|-1.122|-19.276|-3.496|6.093|-4.309|-10.948|13.882|-1.519|-6.176|-2.659|-0.689|10.955|4.667|-2.216|1.724|-0.265|-4.545|5.179|1.757|-16.947|8.659|4.459|-4.385|3.924|-4.126|1.104|-0.972|-10.834|26.093|0.549|-19.469|-3.625|6.109|15.858|8.227|-14.855|-24.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2.843|5.394|-11.542|-3.267|-11.935|5.442|-0.332|3.502|7.955|10.924|-10.814|7.398|6.073|-5.797|-2.917|2|-2.409|8.648|11.16|0.806|-3.927|22.484|-6.521|0|-12.813|14.696|22.994|-4.52|13.468|-7.279|-3.03|0|-3.415|1.788|-16.083|11.11|-22.302|4.511|3.101|1.189|9.074|-3.513|-7.849|5.46|0.787|-13.951|-7.36|-3.092|-7.635|8.502|-3.777|-6.843|-1.412|2.167|-3.956|3.654|14.552|-15.863|-2.632|3.568|2.081|4.963|-2.902|-2.958|-6.248|5.758|1.724|0.265|-4.306|-6.813|7.801|-1.117|7.23|-1.365|3.066|6.746|5.097|11.465|4.849|2.169|-5.559|-0.287|12.02|-3.777|-2.316|-6.254|-1.982|-0.223|7.103|-3.148|-1.502|2.437|-4.019|-3.078|-7.146|-0.716|-0.744|-1.828|-6.27|4.295|3.316|6.746|8.209|-16.962|-2.32|-6.888|-6.748|8.772|-11.936|-7.524|-4.526|0.388|-9.312|-0.788|2.309|12.803|3.691|-4.959|-8.336|3.201|0.709|0.047|-0.609|-8.837|-4.013|3.894|11.358|-7.047|-4.612|-14.578|11.411|-3.22|-3.097|-10.267|-5.178|-1.861|6.458|3.746|-0.801|-11.442|0.248|-3.454|16.691|-9.856|13.454|7.772|7.116|8.254|3.313|1.642|9.177|7.716|13.1|-7.831|9.825|4.822|-2.53|5.648|-4.912|27.758|18.627|-5.535|-7.717|22.376|-9.549|1.767|-24.641|-12.709|-6.516|1.562|-14.242|-5.841|3.256|0.806|-4.193|-2.211|5.076|-10.422|5.697|-5.899|0.277|-2.392|2.934|4.475|9.77|2.592|-5.748|14.83|4.908|5.942|7.245|1.927|3.301|0.584|0.373|-1.203|-0.389|8.491|5.322|16.061|-3.387|-8.939|-0.401|5.636|1.182|10.71|7.89|-1.478|0.599|-1.029|-1.871|-4.594|3.161|4.395|2.83|-1.613|10.363|3.822|2.292|||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|2.73|-18.586|42.078|8.468|1.646|-27.854|-6.21|-18.214|-1.382|25.054|-15.665|-22.676|-9.669|-22.941|0|23.337|-8.921|4.971|-19.46|32.266|5.867|15.165|-14.506|18.569|20.994|53.044|19.542|-17.28|38.64|-11.37|-4.199|1.736|7|3.55|15.162|24.496|-24.074|11.29|8.14|-26.391|38.538|0.797|4.149|-2.033|-10.383|19.478|-20.226|39.636|-9.934|-14.711|-13.804|3.317|-18.071|-24.124|0.622|13.278|-8.984|-11.374|-8.658|6.944|9.422|27.519|3.893|25.421|10|28.571|34.4|2.459|-11.594|12.745|-5.263|-1.374|11.017|35.321|2.108|-4.045|-0.67|2.517|34.049|-21.635|-7.965|-11.198|5.821|7.366|-30.543|-38.571|-17.062|8.205|19.388|13.164|6.519|8.4|-13.694|-5.85|2.556|25|25.654|-13.575|30.512|6.276|5.286|0.665|17.143|-14.634|19.312|4.132|4.611|1.462|-15.971|-1.691|-15.682|19.465|72.689|-15|8.108|28.856|9.836|10.909|0|5.096|1.948|-0.645|-24.39|-12.393|0|-25.949|20.611|18.552|-5.957|-16.667|43.147|-15.812|-15.827|-15.758|-17.5|-3.846|-15.96|0|-4.624|26.585|7.05|-6.357|-8.296|19.251|-13.626|-0.688|-10.838|-12.834|-12.207|-0.467|-2.283|3.465|-0.781|-12.568|69.053|20.95|-29.804|7.143|-13.455|38.539|44.891|0.735|3.03|-3.297|28.774|-9.013|-8.627|-15|-21.053|-17.927|-33.285|-19.49|-13.017|-12.301|9.709|-31.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|3.141|-2.218|-7.278|0.797|-6.835|-6.787|-6.839|-6.061|8.553|-0.524|-3.535|-4.348|-11.727|13.422|1.472|-9.845|13.568|2.051|5.405|13.497|-3.12|4.503|-6.259|1.627|4.969|12|11.868|11.739|27.424|-26.025|-1.414|-10.65|-1.071|1.266|1.654|-1.091|14.345|2.998|1.302|-4.752|-10.866|1.495|2.885|10.169|4.656|18.063|-20.084|0.42|-10.019|1.536|9.684|-10.377|-5.526|-2.604|-4|-5.66|15.636|-12.42|0.965|-4.16|-11.94|9.185|8|2.291|7.951|-5.824|2.735|-12.03|-6.863|-2.459|-9.294|12.083|8.108|13.652|-2.007|17.717|10.435|-2.748|2.381|2.212|10.244|16.477|13.622|-0.065|11.064|-2.783|10.679|-0.415|0.892|0.68|6.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2.4|1.809|-4.026|-17.705|-10.937|9.957|21.787|-17.162|-2.632|23.265|18.29|-12.104|-11.537|14.348|-28.712|12.018|5.543|9.097|-17.758|-2.556|13.166|-20.665|-10.534|-19.411|0.573|53.048|25.192|-16.594|74.008|-28.803|9.286|-0.723|13.727|-13.903|20.762|-22.066|50.447|16.352|25.703|2.893|-9.246|-8.649|11.446|5.397|20.747|-25.277|19.615|-2.383|9.826|2.639|0.331|-18.023|-8.283|19.094|18.574|-12.208|-10.032|4.258|0.29|-6.656|10.239|8.118|-17.504|-9.317|-11.781|2.978|-5.649|7.231|-0.127|-23.206|-15.237|-7.513|-16.243|19.325|14.264|-8.798|-5.054|3.696|75.739|86.538|69.197|-6.301|14.021|-23.493|-6|-23.028|-13.148|-21.272|7.852|-26.444|-15.817|57.982|14.825|4.556|-27.126|-23.363|-2.687|6.324|11.97|-20.012|6.361|-5.872|6.663|25.753|-12.144|-14.994|0.087|-10.349|6.621|1.399|-14.453|-3.264|-26.916|4.195|-3.57|-20.5|5.805|-1.521|1.704|2.33|-17.415|8.013|-9.478|11.727|-9.294|-15.768|4.09|0.116|-16.936|9.435|9.607|0.379|4.672|0.889|-5.066|-4.438|-0.141|22.233|4.141|-6.024|5.13|-1.559|2.821|2.014|4.668|-10.258|5.591|6.921|4.797|-0.362|-4.097|-5.001|-7.573|4.459|-1.875|9.604|3.974|-12.25|-17.687|23.01|-21.313|-18.2|1.91|23.286|13.605|16.689|-10.937|22.593|-15.888|-15.526|4.972|4.867|-11.26|1.091|29.128|5.734|-3.479|-0.748|-9.854|27.285|-34.758|-2.015|-3.475|-8.046|11.575|4.608|-1.204|-11.897|-8.296|8.568|11.035|2.643|-0.508|-13.672|21.125|-4.848|-1|18.413|-23.747|30.448|6.324|12.149|-0.42|51.163|-14|-5.579|17.203|28.093|-21.932|-0.6|1.42|-3.711|-17.419|-13.226|-18.899|7.465|18.812|5.747|-16.879|1.882|-21.856|-2.665|-7.073|0.47|7.213|-4.528|6.533|-4.739|13.053|-6.203|-6.538|36.87|-21.107|-11.674|-15.649|-10.884|24.587|-12.6|-19.162|12.458|25.741|-16.831|-7.792|12.573|7.378|6.522|34.231|13.503|34.188|6.557|12.041|22.5
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-4.012|-2.41|-5.816|1.148|1.901|-8.434|-3.737|-7.288|-4.452|-10.429|1.981|-9.868|8.682|-1.707|-15.017|9.738|-6.151|-9.105|4.333|9.091|8.055|-1.165|5.967|13.023|6.042|15.692|3.392|-9.6|6.082|-23.152|23.989|-8.395|1.631|16.862|3.333|11.111|-7.042|-7.792|10.88|-13.793|-3.075|-8.108|2.261|9.793|-8.575|6.016|-11.584|-4.944|-8.247|-3|-19.872|5.405|0.852|-16.856|15.928|-2.716|-3.395|-9.497|-6.771|17.611|12.199|11.923|12.554|10|0.599|-15.228|9.688|27.738|3.753|7.753|-12.828|16.372|1.136|4.584|4.804|0.537|-4.77|13.102|7.231|5.447|1.774|-12.427|28.429|-7.816|-24.084|-15.487|-4.641|11.969|30.928|-3.579|-11.909|-16.029|2.719|10.15|7.513|-7.603|-5.91|22.011|4.563|-0.982|-15.728|1.684|-10.542|-1.63|-5.594|11.719|17.002|3.795|7.332|-2.579|-15.578|-11.293|-7.682|-1.22|8.529|-2.857|23.239|4.029|40|11.748|-4.384|-15.313|-11.499|-23.906|0.471|-9.13|34.034|6.953|-3.36|-6.296|36.364|-29.286|-15.152|-2.511|-8.141|-16.911|-4.828|7.746|-21.506|-0.141|-6.633|-5.92|-6.994|25.843|-5.319|5.421|-7.599|-13.839|3.544|14.867|2.727|-12|-11.598|24.472|13.828|16.453|7.259|56.055|-8.734|57.584|21.088|38.028|-3.182|-0.452|54.545|10.853|-54.737|-40.871|-20.984|0.329|-28.471|1.311|32.543|-54.786|11.111|-36.105|2.176|-6.988|-14.609|4.292|-0.214|28.156|11.506|2.509|-2.209|0.617|22.172|-1.045|-3.874|40.808|12.372|23.562|16.885|-3.175|-2.326|-4.444|27.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|28.055|1.474|-2.435|15.756|9.235|11.146|12.675|10.881|1.78|8.512|21.99|12.684|8.422|-1.003|-2.671|10.94|-2.5|-10.979|1.71|-7.963|18.747|21.672|-6.093|-0.5|-3.089|-7.765|4.434|-5.617|20.265|-25.469|-10.036|-11.199|2.341|-0.482|-13.24|13.889|-10|21.739|-12.214|6.245|-1.202|-2.726|3.237|19.109|-6.566|-5.163|-1.863|13.728|9.666|-0.371|1.791|2.511|-4.52|4.463|1.299|-5.02|0.247|-11.208|12.253|3.665|8.211|7.114|6.526|6.145|6.655|5.931|3.904|15.832|3.284|8.644|11.002|-1.899|-9.318|0.157|-4.279|-9.817|1.436|4.545|1.334|7.616|-3.266|-6.558|3.913|-1.331|4.305|6.037|1.953|2.62|5.27|16.321|-0.283|-3.887|10.38|3.833|5.463|-9.941|-2.961|5.973|-3.138|7.368|8.676|16.452|4.432|-13.17|-6.536|1.324|6.091|8.926|-5.314|-12.1|-5.989|0.199|-2.147|9.13|3.915|-5.823|7.965|8.903|6.832|-1.445|5.053|2.323|11.528|-5.469|-11.583|5.349|6.64|1.264|-3.861|4.016|3.891|18.434|-20.905|3.265|-4.998|-15.199|16.32|14.057|-4.314|7.8|5.708|-5.163|-1.286|13.859|0|18.097|0.872|-13.523|3.858|23.163|-10.379|5.031|14.388|0|5.748|9.335|18.381|1.106|-2.059|19.87|11.272|7.788|-1.231|-3.13|8.052|-23.144|-17.382|-15.69|-11.787|12.393|-7.437|0.637|16.946|-5.624|5.959|-13.873|11.439|-6.828|3.09|7.572|-7.039|1.569|0.791|21.193|-9.625|13.801|8.95|3.329|0.745|-0.74|3.841|-12.932|-5.28|6.644|0|1.718|18.133|-6.099|-8.168|10.867|4.178|3.056|-2.571|15.109|6.116|1.681|9.779|12.682|-8.381|12.179|6.364|16.711|-5.514|6.684|10.651|5.956|8.503|9.701|8.943|12.844|-18.657|0.752|-8.276|2.474|14.575|-15.7|1.736|4.348|16.949|4.425|-14.394|0|50|-10.66|8.84|2.841|-25.738|28.108|21.711|-10.588|-6.077|23.129|-3.289|-7.879|6.452|-15.761|-25.203|-3.906|8.936|6.818|22.222|-10
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|3.418|19.979|-10.283|4.743|-14.958|-0.668|-4.921|15.702|10.896|1.446|-0.412|12.892|14.495|-10.795|4.461|13.662|2.899|-16.13|5.905|-15.767|11.967|-5.275|-3.152|-4.167|-0.104|5.604|6.061|3.373|10.08|-11.606|-13.489|-4.272|5.209|-12.511|5.467|-1.577|1.698|-3.636|-1.61|0.54|-5.683|-3.361|-5.058|16.818|5.364|11.064|-4.082|-8.326|-6.8|5.229|-5.709|-17.251|3.481|-12.791|0.781|3.784|5.714|-6.542|2.183|-1.545|-1.975|-0.263|0.131|-0.977|3.156|1.361|-1.144|4.944|-3.345|-6.09|2.97|1|-3.846|0.064|-1.329|18.976|2.154|14.035|-2.564|0.949|2.385|1.071|-2.946|4.719|-5.812|0.775|3.661|-1.147|-2.328|2.023|0.442|7.4|0.381|0.962|-3.525|-1.553|-0.725|-1.518|3.321|-4.24|1.071|-5.085|13.462|-4.675|1.019|6.195|13|-2.174|-8.549|0.199|-7.037|-5.263|3.354|-5.887|5.491|4.91|7.404|2.176|-1.228|0.722|-1.423|0.511|-5.865|1.961|1.796|2.503|14.115|4.11|2.949|-4.762|7.763|-6.634|-2.864|-0.238|1.695|4.161|-3.528|-12.553|27.891|-0.943|0.27|10.448|39.293|11.86|-7.527|17.722|9.722|7.463|24.074|22.727|11.111|10|2.273|6.024|15.278|-4|8.696|15|0|5.263|1.786|1.818|-3.509|1.786|1.818|0|-21.429|-4.11|8.955|-2.899|-4.167|9.091|3.125|-8.571|6.061|-4.348|1.471|-6.849|4.286|7.692|-7.143|-16.667|-7.692|0|9.639|1.22|0|17.143|16.667|5.263|9.615|5.051|-6.604|1.923|-10.345|5.455|7.843|5.155|1.042|0|-1.031|-2.02|2.062|-2.02|-2.941|5.155|-2.02|12.5|-3.297|0|19.737|18.75|-1.538|-7.143|6.061|4.762|0|-7.353|13.333|-1.639|7.018|-8.065||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|27.541|4.444|-16.236|-10.628|-3.993|9.844|9.791|1.246|-2.328|23.61|2.241|-6.467|6.567|-1.996|1.641|6.739|1.699|-5.552|-0.565|-0.994|8.784|3.806|-3.947|6.145|-3.634|-9.611|16.102|1.505|13.231|-10.983|-1.844|2.174|1.77|7.876|0.198|0.619|-0.995|2.031|9.966|-6.88|3.391|-15.455|-1.447|19.228|-1.807|11.806|-1.646|11.74|-18.083|6.327|3.995|-14.04|-7.855|-1.239|-1.73|0.84|4.85|7.339|11.663|-0.428|2.722|11.054|-1.033|-2.015|3.676|0.758|4.762|16.308|7.973|-9.428|2.678|-2.216|-4.151|-1.987|-1.766|-11.074|2.11|6.949|5.323|6.263|-10.811|-4.31|9.953|-7.456|-10.236|2.834|6.466|-2.521|2.655|1.521|-6.738|-1.399|1.779|8.915|8.403|-5.929|-9.643|5.66|0.76|6.911|2.929|3.733|3.411|-1.85|-7.347|-1.21|4.202|11.215|-5.31|0.893|-3.03|4.054|-8.642|1.674|9.132|-5.195|7.442|-1.826|0|1.389|7.463|9.716|12.531|-7.289|-3.728|-5|5.263|2.66|-2.087|3.978|2.03|12.215|-12.973|0.362|-1.776|-1.054|-1.727|1.937|-8.682|-7.025|3.56|-1.973|6.634|0.98|9.091|7.266|-2.968|-7.705|4.286|2.19|-17.718|3.738|14.032|-6.942|-5.763|8.814|4.24|9.266|5.071|5.794|0.648|-3.542|-4.573|1.004|-0.994|16.435|-8.475|4.425|-10.672|27.136|-27.106|-2.847|-8.17|-8.246|18.683|-20.284|0|14.263|9.786|7.869|3.373|3.279|0|16.468|10.847|-0.787|-8.852|9.711|5.249|-13.397|1.951|13.26|1.401|-7.513|19.505|-11.019|-2.156|-9.512|4.859|10.452|-3.014|18.893|-4.063|0.946|0.635|10.526|-7.166|7.343|-8.333|-1.887|-3.636|4.101|7.458|-3.279|34.956|22.162|-8.416|-3.349|18.079|2.312|-18.009|13.441|22.368|-3.797|25.397|-0.787|17.593|-6.087|8.491|-0.935|2.885|-1.887|8.163|-19.008|-4.724|16.514|-17.424|16.814|29.885|-10.309|-13.393|41.772|-15.054|-7.921|4.124|-3.96|-14.407|-16.312|33.019|19.101|102.273|-20
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.309|-8.005|-8.932|-2.503|-4.493|-3.683|24.828|5.711|8.862|-12.601|-13.673|-13.621|12.621|-2.091|-15.974|1.789|18.497|7.9|40.438|-3.521|4.874|20.893|15.942|-3.4|12.36|29.36|0.88|-11.658|16.97|-21.053|8.854|-18.298|14.355|-5.734|-12.974|-2.529|-10.609|4.356|-2.822|-12.229|9.306|12.571|5|12.36|-8.247|-7.619|0.962|-21.569|-10.767|0.405|-12.736|-1.395|0.35|-6.236|-8.417|16.123|4.79|-10.791|32.766|||||||-9.615|-2.5|17.302|-5.278|3.746|-0.573|4.805|28.571|-0.385|-6.643|-2.109|5.566|22.5|4.265|-8.46|21.316|-6.173|11.57|-2.156|-35.478|-21.233|-7.125|8.414|55.914|-11.09|6.517|-6.119|-11.506|-1.005|2.401|-10.583|-1.955|19.39|1.828|3.208|8.163|1.449|-0.412|-9.176|11.482|-2.245|6.754|4.556|7.073|5.128|-17.548|5.345|17.232|4.076|-10.244|0.737|14.326|-0.836|5.9|-0.294|1.493|-7.202|-1.635|-24.174|-1.626|-4.466|25|-1.199|4.25|-13.043|15|-27.536|-20.576|-4.795|0.137|-5.935|2.378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.213|4.329|2.854|4.286|0.599|-14.709|4.149|-8.649|15.101|13.308|-0.504|-3.645|2.875|2.696|-15.142|11.543|6.194|-24.757|-12.041|6.648|29.176|19.718|1.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|3.318|1.214|-12.216|15.953|-6.897|-0.791|-1.486|16.521|-11.107|2.212|-3.024|-11.697|7.096|0.964|-10.402|4.833|-13.375|23.588|1.948|10.434|4.85|9.913|-2.415|1.225|-4.677|-3.229|2.956|-12.575|10.667|-4.918|-8.718|-2.015|-5.225|-12.86|-10.087|0.927|2.591|-1.136|2.747|0.896|3.659|-0.756|-4.065|3.673|2.763|0.258|-1.336|2.457|-0.43|1.35|-2.152|-4.103|3.42|3.469|-3.711|7.597|10.36|-8.416|5.731|-0.675|3.047|6.607|-1.448|1.631|2.019|6.41|5.093|-1.573|0.498|0.453|12.778|-1.001|5.079|1.724|2.088|-1.387|4.888|1.349|1.304|3.266|1.361|-6.486|-0.184|-6.645|3.985|5.562|-2.505|-5.47|9.239|1.413|7.565|-11.398|-6.879|-0.584|-4.177|6.217|0.227|0.525|1.103|0.97|-0.606|7.59|2.646|2.006|-2.334|-0.896|1.186|22.148|-13.71|-4.942|-0.407|-10.425|-2.593|-3.483|-0.06|11.716|3.705|2.736|3.359|-1.244|-2.028|0.699|0.61|-11.29|2.382|10.836|0.436|9.038|4.444|0.595|13.532|-12.567|-2.528|-7.646|-5.899|5.683|4.348|0.966|-6.308|-2.13|3.692|7.866|1.577|6.205|0.15|22.327|8.293|-2.098|5.162|10.766|-3.241|17.64|5.91|1.656|-3.467|5.644|0.647|11.999|2.086|8.421|15.981|-6.842|-2.367|13.375|-3.412|-0.231|-19.643|-4.93|6.974|-2.39|-0.318|-6.921|0.11|5.333|0.368|-0.033|-2.281|-6.713|2.5|-4.478|-1.759|-1.723|3.274|-1.709|-0.446|4.793|-5.056|12.289|7.108|0.612|-0.675|2.314|3.764|-1.761|-5.302|5.599|3.595|2.913|4.545|2.892|-1.315|-5.109|-8.054|7.194|5.303|4.762|5.882|-0.008|-0.466|-7.716|5.512|1.6|-1.575|-0.704|10.736|6.452|0.949|-1.395|4.306|-3.223|2.18|7.761|6.474|6.74|-5.116|1.405|-3.445|7.762|12.247|5.6|-1.303|8.557|24.629|-1.337|2.573|2.28|7.547|2.913|-5.505|1.869|-3.604|6.731|-0.952|-1.685|8.152|4|-1.497|4.66|0|1.042|11.602|-16.486
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-2.326|0.585|-3.933|-1.111|-2.174|-3.158|3.261|-1.604|1.63|-3.665|1.596|0|10.588|-9.091|2.186|2.235|-7.254|2.66|-0.529|1.613|-8.824|14.607|-6.316|-8.654|-0.952|-7.08|-6.612|5.217|26.374|-16.514|-12.8|-5.303|-3.65|2.239|0|-0.741|8.871|3.333|5.263|-3.39|7.273|5.769|4|4.712|1.058|3.279|-1.613|0.541|-2.116|7.386|-9.278|8.38|7.186|2.454|1.242|-3.012|0.606|-2.941|-0.585|-1.156|0.581|1.176|-0.585|0.588|0.592|3.049|-1.796|-2.339|-1.724|1.754|-1.156|-4.42|-3.723|-2.083|5.495|-1.087|2.793|7.831|1.84|-10.44|-4.712|-1.036|-1.026|0|-1.015|-1.5|4.167|3.784|1.093|-4.688|-2.538|2.073|-3.5|-2.913|3|3.627|12.865|-1.156|2.367|1.198|-0.595|0.599|3.727|-7.471|-6.952|6.25|0.571|14.379|-3.774|3.922|-6.135|-9.945|-3.723|14.634|5.128|9.091|11.719|10.345|2.655|0.893|12|2.564|1.299|-8.333|7.692|5.405|7.246|-1.429|4.478|13.559|0|-10.606|-9.589|7.353|-8.108|-2.632|1.333|5.634|-2.74|-10.889|2.4|-2.344|-2.476|-4.545|7.422|-4.833|43.467|-17.219|8.373|2.956|27.673|-5.357|7.692|-14.521|-1.617|8.798|9.295|0|-8.504|31.66|18.807|23.164|-23.043|63.121|33.019|-21.481|-38.073|-28.758|-11.816|-7.958|-15.66|-14.695|4.8|-12.434|12.846|-5.597|-13.269|9.381|-5.042|0|-14.388|-2.388|-4.813|13.505|5.609|1.961|-0.971|-22.264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|-6.404|13.155|-22.672|-5.306|-13.732|-2.74|-2.99|-9.88|-3.746|14.901|-1.307|-15.235|-9.75|-12.088|8.333|-13.402|-2.806|-1.772|15.193|-4.338|18.509|18.96|5.825|-3.438|-8.832|-1.955|-4.278|-12.207|32.298|-24.413|1.188|-11.925|40.588|-7.357|5.158|10.443|-10.734|7.927|3.145|-15.873|-5.5|10.497|5.848|11.039|-17.867|43.678|-38.732|-32.273|-9.366|-16.787|7.613|106.667|56.25|38.889|-12.106|-6.381|-6.25|43.959|2.503|4.228|27.357|-0.916|8.333|-12.803|29.162|3.828|11.803|9.052|-1.532|-6.266|0.262|7.614|-1.178|16.068|-6.995|18.679|1.923|25.908|8.684|-4.522|15.362|-4.167|31.778|14.036|4.109|-12.749|-14.041|3.18|-0.702|-8.064|26.016|1.235|5.652|9.523|-8.695|-2.542|5.357|-5.486|13.942|15.556|1.81|-3.704|7.368|6.876|4.712|-2.799|-1.008|5.584|-1.57|1.866|-10.714|11.11|7.847|-0.989|1.871|-2.25|4.713|4.623|-14.605|9.668|2.972|-7.045|-5.359|-1.29|-13.889|-11.33|19.412|5.328|2.153|-16.136|-1.361|-8.613|-18.693|-2.909|-15.384|-7.143|-3.581|-1.359|-9.582|2.778|9.696|0.838|-1.918|12.307|-12.162|8.187|-5|-11.765|4.348|8.034|13.094|-20.788|51.325|3.851|-7.506|10.316|-6.312|28.03|-20.747|28.67|9.492|24.59|22|-4.11|-0.815|-31.535|-5.867|-28.221|2.645|-0.322|-18.757|-17.784|3.375|-0.442|18.491|-17.822|-17.272|-15.115|-6.421|4.154|-12.952|17.228|12.441|2|-5.322|2.066|10.371|-7.924|1.478|13.186|4.896|9.127|4.174|3.059|-16.018|-16.521|6.915|13.042|-11.947|11.981|56.598|23.475|-6.498|19.5|-14.275|-10.582|11.176|14.094|-16.76|9.146|3.145|-13.115|3.977|-3.825|-7.576|-12.389|14.141|-16.102|-12.145|-8.045|14.167|-8.738||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12|-11.137|12.085|6.657|0.857|-3.448|-9.034|10.388|-10.644|-7.233|-7.439|3.978|3.429|-9.979|-7.208|7.546|11.06|-3.732|31.268|-7.467|3.734|12.442|-8.794|-7.237|6.892|1.862|0.432|6.269|20|-8.249|7.804|-21.173|7.538|1.562|6.312|-3.68|-13.674|-6.581|4.73|-16.479|1.722|17.862|1.651|16.32|13.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|38.818|7.606|-4.067|-6.278|22.865|6.657|-12.562|11.667|10.429|11.263|9.944|-9.508|11.977|-0.379|1.538|6.557|4.051|-20.637|-5.016|-7.937|15.116|26.205|-7.379|5.317|-6.679|-13.816|6.854|-3.396|5.179|-17.16|-18.16|1.85|4.376|12.446|-14.901|17.003|-8.079|11.029|13.712|-2.288|-3.165|-8.006|-2.966|20.309|-10.444|15.885|-4.48|20.139|-20.332|-3.856|-6.351|-5.083|-11.414|-6.296|-2.656|10.863|9.566|-10.19|6.489|-9.091|-1.147|6.735|2.833|0.21|11.489|0.74|3.452|7.417|3.576|-8.706|2.861|2.813|1.558|-6.44|3.262|-7.326|7.232|10.617|2.782|7.313|-3.319|-7.477|10.472|-0.587|-8.086|-4.258|-2.27|1.797|1.83|-4.981|-8.482|3.464|-3.671|11.955|8.221|-9.951|-3.4|9.499|-4.768|10.991|8.382|20.926|-0.694|-14.03|-9.459|-5.612|5.376|9.735|-8.871|-5.344|-12.081|-5.096|-0.423|9.886|-1.798|1.136|5.012|-3.009|21.69|-1.114|6.213|2.115|16.14|-12.577|-8.51|-0.198|5|11.111|-6.897|0|-11.954|14.565|-13.208|-1.67|1.507|-6.349|5.195|2.277|-0.566|-12.397|1.002|-5.521|1.603|9.282|-3.056|9.276|-2|4.762|1.351|27.901|-11.379|-6.925|15.258|0|-4.698|0|3.712|20.391|6.866|4.037|27.273|27.778|-18.182|0|11.009|-17.424|-20.482|6.752|-5.471|53.023|-21.245|-18.991|18.662|-10.692|-3.049|-22.275|0.957|-18.835|15.213|10.918|-6.279|21.469|-1.393|-7.474|7.479|3.143|3.55|4.644|5.212|-1.603|7.216|-3.322|11.07|-5.245|0|-15.385|-2.874|-13.217|16.57|4.559|1.858|28.685|-6.343|12.605|8.182|14.583|5.495|9.639|1.84|-15.104|-4.478|0|23.313|1.875|-1.84|5.844|6.207|10.687|11.017|-7.087|-5.926|4.651|6.612|-11.029|12.397|-6.202|25.243|27.16|10.959|-6.41|18.182|-5.714|22.807|-25|-1.299|11.594|-13.75|35.593|1.724|1.754|0|-8.065|26.531|-5.769|0|18.182|-16.981|-5.357|24.444|15.385|18.182|-10.811
09665|1116332|/equities/weimob-inc|MSCI_EEM|-10.732|-23.507|13.8|-1.875|-6.977|0.781|-11.724|-26.489|-16.596|-21.559|6.915|-0.704|8.19|-38.668|-3.712|3.613|-1.266|-22.927|0.895|60.33|30.769|7.46|-4.062|-20.462|21.495|9.969|27.69|29.153|20.163|2.292|15.385|22.714|4.954|-8.499|0.284|-13.3|-0.246|-20.663|17.123|-22.615|40.447|30.844|4.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|6.135|-4.678|-0.581|1.775|-10.582|-7.353|-2.392|7.179|-1.015|-5.742|-3.687|9.045|-10.36|12.121|11.236|17.881|2.721|5|1.449|1.471|-9.934|-0.658|8.571|-0.709|5.224|3.876|-5.839|4.58|-5.072|-9.804|0|13.333|-2.174|-5.479|-12.575|-4.023|-7.937|3.279|1.105|-4.233|-2.073|4.324|-1.07|15.432|-7.955|6.024|-7.263|2.286|6.707|3.797|-8.671|-3.889|-4.762|-5.97|-2.899|4.02|8.152|0.546|-8.5|1.01|-2.463|-3.791|0.476|-1.408|-0.467|5.419|-2.404|-0.952|1.449|-4.608|1.402|-0.465|-1.376|-0.909|-0.452|6.763|-0.957|5.025|8.152|6.977|-7.027|4.52|-3.804|5.747|-7.937|-13.303|6.863|0|1.493|-6.075|-1.835|-3.646|4.323|16.443|0.676|7.636|4.962|0.769|-4.412|-2.857|1.818|1.103|-2.509|-2.787|8.712|17.333|10.294|15.909|-21.778|-3.433|1.747|1.327|-11.373|-4.851|-2.19|-4.861|3.971|-3.819|-1.706|-1.678|1.361|2.439|6.691|-7.56|9.25|2.166|4.135|13.675|1.739|8.491|2.415|-8.407|-0.877|18.75|0|3.784|0.58|10.183|-7.271|-14.251|-2.372|-6.504|-0.442|-7.299|27.368|10.673|7.884|8.559|0.68|9.429|4.54|9.052|13.12|-3.549|7.641|-0.987|0|9.747|0.911|6.809|7.757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|6.959|-14.349|4.619|0.698|-2.05|-1.79|-3.037|2.902|4.186|-0.922|-4.194|3.661|7.635|-12.311|-4.928|5.184|-3.542|0.209|3.011|-4.321|-2.994|18.16|-2.529|-6.852|0.864|10.501|12.634|-6.061|5.319|-12.558|10.256|-15.033|15.327|-0.748|-3.837|11.497|-11.374|-8.855|9.976|-17.934|-0.581|-3.371|31.852|14.407|-15.714|6.599|7.945|-4.948|-5.419|0.744|-17.923|-5.577|-0.383|-4.918|-14.085|10.937|-6.036|-9.853|-0.73|-3.385|2.903|-1.571|-2.371|0.986|-0.976|-5.782|4.966|3.72|-9.221|4.336|4.385|-2.751|8.346|-3.175|1.168|0.146|-9.404|38.026|-3.357|-20.282|0.567|4.438|24.265|2.448|-24.034|-30.792|-23.135|3.14|43.63|-4.108|11.715|-14.902|22.083|28.964|14.233|-4.417|-3.578|17.166|0.401|9.912|-3.814|-3.87|-12.478|-17.012|5.46|21.402|2.724|3.629|9.011|-4.008|-11.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-9.112|10.026|20.565|6.522|-1.32|5.026|4.34|-27.237|8.727|4.328|5.346|-7.959|3.598|-20.12|-3.468|1.765|-1.506|2.251|-16.436|26.092|14.265|26.763|-1.967|44.968|20.584|21.682|36.132|34.589|33.945|3.318|4.975|-1.951|2.5|17.647|0|12.583|-5.625|-35.743|-2.353|-5.204|-3.237|-2.797|-5.298|0|10.219|12.295|-9.963|-7.509|-3.618|4.467|0.345|7.407|1.124|-0.744|7.171|-6.343|6.773|-7.037|-7.217|50.777|-1.531|3.704|11.834|1.198|-0.595|-0.592|-2.874|1.754|-1.724|0|4.192|-2.339|-0.581|27.407|-2.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-5.286|-10.309|19.815|-2.196|-18.868|9.029|7.825|-18.03|-20.354|-18.062|-8.449|20.072|-8.367|-17.253|12.903|5.636|-0.716|1.252|-11.02|-4.958|37.548|4.819|12.772|-13.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|27.717|0.546|-10.688|1.94|1.362|25.348|-2.526|14.376|-0.561|21.035|4.244|-1.823|12.062|12.166|-1.346|1.475|-2.588|-10.056|6.832|-4.356|19.728|24.576|-3.476|-1.544|-7.854|-10.167|11.524|5.215|15.997|-21.919|-11.975|-3.839|1.498|6.887|-0.952|8.119|-6.571|6.727|8.071|0.185|3.237|-13.68|7.746|21.831|-7.672|-1.284|-8.675|13.885|7.692|-2.18|1.79|1.822|-14.221|-9.172|-1.694|-0.974|12.068|-2.771|3.731|-9.368|10.134|1.236|0.873|-3.952|11.061|3.506|-2.37|10.072|10.843|-3.488|0.078|0.389|0.313|-2.439|0.076|-10.39|4.358|10.587|9.475|8.143|-8.841|-9.167|11.864|3.965|-7.724|-0.806|4.202|-5.929|8.453|1.282|-8.235|2.823|-0.8|10.132|8.095|-4.977|-1.778|8.173|0.483|9.756|6.353|10.269|6.789|-12.955|-7.757|-2.653|5.15|13.107|-3.513|-7.775|-13.052|-1.843|5.171|10.994|3.05|-0.864|13.203|-2.85|17.27|-2.973|5.714|1.449|24.058|-10.48|-8.185|-0.531|5.214|21.769|-10.183|0|-8.566|13.531|-14|1.476|-3.559|-11.496|17.159|7.327|2.434|-13.051|6.579|2.901|-0.577|15.813|0|10.319|-0.973|-3.066|10.705|12.979|-9.84|15.337|18.116|-2.473|-1.736|-1.706|14.902|30.102|-9.259|20.67|24.306|10.769|-8.451|-11.801|3.871|-11.429|-27.386|-5.118|-11.189|39.512|-2.844|-10.213|18.09|-19.758|1.639|-28.024|5.607|-5.31|0|6.604|-0.935|14.235|-4.422|7.299|7.031|2.4|2.459|9.417|10.396|-11.79|16.244|-10.86|4.739|9.896|-14.667|-15.73|1.136|-10.508|9.665|14.957|-4.49|31.72|-17.333|-2.597|14.356|4.124|2.105|13.095|-11.579|-14.414|0.909|-1.786|12|-12.281|1.786|7.692|8.333|12.281|8.917|-4.848|-15.816|4.813|0|-10.952|32.075|-11.173|25.175|18.182|15.238|-3.67|-4.386|-1.724|14.851|-23.485|3.125|1.587|-21.739|23.846|14.035|-4.202|-13.139|20.175|5.556|0|-9.244|12.264|-18.462|-6.475|13.008|18.269|44.444|-28.713
09671|100147|/equities/cmoc|MSCI_EEM|-2.857|-12.1|13.766|-3.509|-2.445|-12.607|18.182|-3.65|-14.553|-0.414|-0.412|-20.23|7.042|23.21|-13.832|1.518|11.89|-21.5|22.449|-3.162|39.011|29.537|2.555|-13.016|0.318|24.111|6.303|1.709|7.834|-25.43|0.345|-13.174|24.627|8.065|-4.615|22.066|-5.752|-8.502|0.407|-16.61|-10.061|-12.766|18.612|10.069|-9.718|9.622|-11.28|1.863|-19.5|5.263|-23.541|-16.89|1.014|-7.5|6.312|19.92|3.08|-3.945|8.102|10.353|0|42.14|22.541|2.954|-13.818|-7.407|31.416|19.577|-5.5|16.279|8.176|-7.018|-2.841|1.734|13.816|16.923|2.362|2.419|10.714|-22.759|-7.643|8.776|15.16|-10.476|-16.501|-12.216|-19.296|-8.623|41.788|5.588|5.918|8.889|-9.82|8.009|-2.326|-9.905|2.339|29.219|9.972|4.638|14.238|-3.822|-3.385|-6.34|5.471|4.777|3.974|-0.33|2.712|10.075|-13.269|3|-11.765|-10.761|-11.601|26.765|6.25|-3.614|-0.599|18.44|-2.083|2.491|-6.333|-0.662|-8.207|-16.919|2.857|15.964|-9.041|-6.41|18.182|-27.152|-26.101|-6.269|-4.665|-1.437|2.655|-3.83|-3.951|2.801|16.098|-17.339|33.333|25.676|-8.075|9.524|-11.976|-18.932|-5.069|6.897|0.495|-2.885|-2.804|-1.835|5.314|7.254|-18.565|27.419|8.14|31.298|13.913|18.557|-9.346|-8.547|24.468|20.513|-30.973|-33.918|-19.718|-4.054|-22.378|1.06|-1.049|-23.733|33.929|-41.053|-18.103|-13.174|16.988|14.659|-10.912|11.133|24.198|-2.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-3.294|8.161|-6.552|-1.377|9.513|-1.486|-6.116|-5.381|8.48|-6.872|1.036|-5.854|-3.302|-8.225|4.054|4.225|6.5|-3.846|-7.965|27.684|5.357|6.87|-6.872|-2.989|26.087|25.227|-2.131|-1.054|10.271|-22.172|-9.426|2.092|-0.555|-1.233|-4.45|0.526|3.261|-6.953|0.893|-3.21|17.052|-6.106|-4.161|9.544|6.687|-1.201|-14.943|0|-4.279|-0.608|-7.942|-13.204|20.468|-4.788|-2.814|-1.387|-3.897|-5.34|10.043|-2.905|-4.554|-10.619|6.604|14.843|-7.049|1.43|5.156|-2.717|-0.104|0.209|-4.876|4.906|-1.744|3.175|-4.642|1.745|-6.346|2.463|4.747|-5.922|-7.207|0.909|-0.452|13.918|-7.177|2.451|-12.821|-1.681|7.207|1.37|-4.783|-9.091|-1.556|4.049|4.661|-21.333|-10.18|10.231|5.208|10.769|-4.412|-1.449|13.58|-2.8|1.626|6.494|6.944|3.846|3.483|3.608|4.865|18.135|-2.491|10.912|4.624|-0.144|-4.017|8.084|-7.222|4.046|4.217|0.151|-6.223|-5.481|10.324|7.619|-3.374|2.677|-3.642|-7.183|9.231|0.154|-11.58|-3.927|-0.908|-4.224|21.97|11.298|-4.045|4.746|-2.961|4.467|9.811|9.278|-1.623|-2.183|-1.176|8.051|16.832|1.892|3.525|-8.81|7.143|2.752|-3.54|-4.121|26.147|16.163|4.842|29.087|11.828|22.772|10.584|7.031|-0.389|-26.989|-24.301|-6.814|-4.223|-3.697|-21.022|-2.143|12.903|13.971|-13.651|-10|2.941|-1.019|-9.605|2.703|-15.621|3.91|12.834|16.875|-9.348|-7.349|0.794|-4.786|-0.75|-7.621|-9.792|3.115|6.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-2.902|11.468|0.027|9.357|-4.469|-4.914|4.294|9.394|0|1.072|5.527|-0.032|1.809|1.333|-3.226|-1.899|0.158|-6.932|2.79|3.711|-1.822|20.409|-0.148|-1.101|-2.68|7.2|8.837|-3.963|19.009|-4.155|-7.983|-0.418|-5.534|2.429|2.49|1.261|0.847|2.209|7.596|0.187|3.478|3.5|0.05|11.489|-0.939|3.725|1.101|-1.315|4.169|6.266|7.483|0.068|-3.861|-10.329|-9.072|16.398|16.245|-8.581|-4.053|-7.063|-6.081|6.162|-9.65|-4.747|-6.824|-9.766|-1.916|3.984|-0.043|2.167|-4.195|-5.6|2.333|6.217|-1.625|0.994|-2.731|0.677|12.84|-10.278|-4.694|-0.568|10.692|2.392|-1.629|-0.54|0.18|-2.548|1.607|-8.197|4.274|1.299|-2.696|-0.042|-2.304|0.579|1.555|17.822|-11.404|-5|19.107|-7.356|4.467|2.815|-2.878|8.877|0.736|-1.452|5.989|-0.546|1.95|14.331|-1.258|-4.217|4.468|4.128|0.527|-2.001|-1.651|-1.13|1.465|0.965|-1.144|-4.955|-5.537|0.864|2.72|-3.427|0.574|0.404|1.285|-1.609|-0.515|-3.424|0.835|-2.971|0.762|4.971|-5.914|-7|-0.99|8.021|-3.109|3.209|1.081|0|-5.612|-11.712|-2.203|4.608|0.463|-9.244|-1.245|-0.823|-5.814|2.381|4.564|0.417|-0.826|12.558|24.277|2.976|4.348|-24.766|-4.036|-7.469|-20.462|-1.942|-13.687|-8.673|-7.329|5.75|26.984|0.962|11.828|-10|3.333|-5.063|33.898|10.798|-4.484|3.241|2.857|9.375|1.053|9.827|37.302|-10|-10.828|-17.368|-8.654|-9.957|-9.055|12.889|-13.793|-10|-15.698|-5.495|-18.018|-9.202|-0.204|-19.54|-2.404|28.66|43.068|-4.507|-0.838|-25.105||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|6.348|-10.521|-15.831|1.917|-4.718|-6.41|11.429|0.962|-0.637|-7.783|-3.129|-11.125|-2.945|2.516|-13.587|-3.158|27.86|-21.041|47.031|5.09|-4.094|37.744|6.59|-5.361|-0.975|18.182|10|-6.332|5.866|-21.663|-0.868|-13.993|18.715|-1.741|1.211|2.948|-9.538|-6.25|6.231|-5.865|-0.192|-2.799|7.847|7.926|-2.54|9.375|-5.367|-1.828|-6.061|-1|-12.281|1.243|0.536|-9.532|-6.495|6.774|1.974|-2.251|0.81|-9.131|-4.769|11.232|9.386|-3.46|0.331|-7.492|-2.823|24.399|-8.769|29.476|3.386|-1.116|0.787|3.013|3.353|-12.013|1.933|14.797|4.242|-15.343|-0.863|-9.649|9.149|-3.984|-6.762|-18.856|-15.865|-4.353|11.512|8.912|4.581|-4.812|-4.454|1.016|7.825|-6.715|-7.682|21.044|-4.517|0.312|-1.84|-3.12|-4.131|0.286|-6.915|0.94|-2.231|2.008|14.22|-0.457|-12.98|0.399|-12.252|-7.75|-11.734|3.186|2.513|-0.748|2.088|16.627|-1.636|1.063|3.799|-13.006|5.039|-16.347|8.156|17.64|-2.1|-11.192|39.855|-38.117|-18.761|6.19|-1.898|0|1.541|6.135|-1.807|-2.544|13.556|4.167|9.868|16.469|-2.088|17.279|-5.039|-7.416|-4.675|11.153|0.638|-14.597|-7.179|9.403|4.268|7.169|-9.508|40.787|-0.936|39.046|14.109|41.754|4.779|-4.225|29.385|20.604|-51.979|-39.553|-12.552|-6.275|-14.525|-5.291|28.747|-21.413|36.152|-28.318|-7.087|-23.704|7.356|39.567|19.973|14.307|5.12|11.607|18.393|6.054|12.484|0.253|-5.383|-1.182|14.016|0.542|-0.539|3.056|-2.041|-9.816|18.116|50|-2.542|28.61|0.548|-0.545|-16.21|16.18|-3.827|3.158|4.11|-2.145|-10.12|-12.632|13.909|-5.656|-7.531|16.019|-10.044|27.933|-4.533|7.143|-1.408|17.55|-28.436|-14.228|18.554|-3.037|46.575|5.415|55.618|-3.784|12.121|36.364|-4.724|32.292|-10.28|||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|18.304|-11.287|-16.941|14.286|3.99|-39.349|-2.056|8.352|-22.385|-7.068|17.675|-19.482|6.053|-19.072|9.123|-4.297|3.656|-6.944|3.665|9.456|-2.921|-4.133|9.012|-32.549|10.449|5.664|-9.897|-19.435|15.091|-22.866|-8.105|-8.657|-10.5|11.665|8.199|-15.769|8.272|-5.112|29.851|-21.386|-6.87|15.285|9.004|28.126|-24.242|-6.613|-23.356|-5.379|12.847|-5.701|-5.27|31.576|-6.635|13.101|4.821|28.799|2|-21.234|-2.776|-18.661|-12.292|18.858|-2.839|0.158|11.476|27.89|17.202|23.667|-14.611|-10.61|7.022|-6.289|81.481|30.861|-20.892|-22.263|46.263|-4.584|-1.092|-25.655|20.723|-1.191|7.44|7.204|-27.98|0.559|-10.853|63.439|4.245|-6.278|14.939|-18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|-3.318|-7.659|5.787|3.597|4.12|-16.563|-8.353|-1.874|0.946|-9.615|-8.594|-6.399|-1.264|14.227|14.387|9.053|-1.52|-0.202|-10.498|13.333|-2.5|17.096|-7.375|-18.226|-1.528|-3.376|20.918|-11.712|-7.692|-25.426|27.219|6.289|14.388|-5.227|5.769|6.667|-17.722|5.1|19.565|-24.257|5.508|0.64|48.606|6.622|-3.771|28.595|-16.597|-5.906|13.562|12.584|-53.438||0.196|-7.428|-3.158|-2.896|8.103|0.37|5.871|19.672|6.219|7.833|17.528|5.733|5.189|12.816|4.29|-10.089|6.984|17.978|-5.319|7.634|0.383|6.748|-4.118|-15.842|-14.407|11.672|-9.299|-20.928|1.493|-7.044|6.236|12.932|-9.397|-12.576|-12.193|3.059|47.075|2.894|1.528|1.069|-9.267|-1.277|9.175|-1.375|7.117|6.675|2.139|-5.436|5.046|-8.394|2.366|4.286|-10.983|2.367|5.362|6.933|11.276|7.84|-0.636|-3.823|-2.388|1.208|-11.733|14.855|11.624|7.143|-12.219|21.248|-0.774|-30.79|-2.861|-18.278|-9.952|-9.914|9.953|-13.347|7.269|1.114|0.223|3.704|-11.294|-13.652|1.805|-0.894|-7.348|0.836|16.748|-0.485|8.211|-0.85|-6.803|6.926|16.28|3.788|-7.199|-8.804|-9.78|-1.98|5.258|-4.995|9.35|0.544|6.705|13.345|6.773|25.703|3.837|-1.882|8.719|22.574|14.625|10.65|20.903|-1.157|-41.205|-22.632|-3.763|3.754|-2.059|16.939|24.785|-15.196|0.091|2.809|12.896|-20.903|14.779|7.202|3.294|-0.529|-0.839|2.361|-0.214|-2.607|7.151|-1.756|0.886|23.192|0|8.272|16.724|-7.348|-6.845|-0.297|-15.22|7.724|-6.107|18.373|18.36|-3.774|-24.384|16.641|-2.937|-4.085|-1.798|6.012|-13.452|-9.737|13.969|-0.26||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-15.974|10.14|-19.551|2.999|-10.577|-1.694|15.67|-6.185|-10.396|-0.417|8.504|-14.509|1.386|2.013|-9.065|15.993|-1.047|-8.191|-6.39|-8.917|13.551|-12.189|-5.466|-2.126|9.925|41.526|11.277|13.322|17.862|-11.023|-10.098|-0.424|-4.385|-10.198|-12.118|9.164|35.645|-28.558|13.219|0.8|-10.31|-5.02|-2.164|8.798|3.476|-19.008|-11.189|-0.73|2.763|-11.243|5.687|-14.179|6.883|-10.846|-4.5|5.297|4.786|-12.284|-1.464|-2.631|6.137|6.871|1.016|-11.512|-5.147|1.192|-3.208|27.737|-12.613|-3.624|-1.65|6.99|-9.703|10.773|47.945|9.455|23.809|1.919|23.926|-2.951|-14.56|-5.546|-4.7|-3.351|-2.515|-4.446|-5.707|4.316|-1.963|-16.461|7.381|2.555|-5.117|0.612|-1.608|-7.426|0.424|1.846|4.285|2.151|-10.747|6.012|2.778|-3.402|-3.498|-12.003|-0.811|-5.623|1.582|2.505|-19.296|-4.278|-13.548|-0.541|-5.59|-4.057|0.743|-0.953|2.881|17.712|-1.704|-4.606|4.786|-9.98|-1.837|-2.667|2.216|1.979|-1.52|15.843|4.79|-13.23|16.458|14.694|-2.042|0.509|2.296|4.105|4.662|-10.657|15.099|11.782|13.686|10.479|5.308|4.91|6.966|-9.192|-0.453|1.927|5.737|-13.23|-7.457|23.427|7.979|9.165|-1.428|-0.308|5.475|32.791|1.552|10.377|4.127|-23.594|46.125|-0.069|-11.361|-23.096|-36.52|-1.155|-11.269|-1.485|-3.959|24.696|3.228|8.705|-12.014|2.126|39.1|24.883|2.284|11.78|1.035|-5.603|5.844|17.596|3.816|5.51|1.215|10.036|4.498|-8.273|5.669|20.375|-4.326|-23.659|16.443|28.516|-4.614|18.664|0.119|24.883|-2.621|15.44|-15.246|-1.512|-6.958|3.923|-10.345|-3.958|2.879|-2.167|2.354|11.212|-0.547|13.442|12.092|1.609|-1.772|-16.58|-18.707|26.344|7.121|-10.451|59.931|1.664|9.572|24.814|9.909|23.824|-9.243|-5.612|15.294|-12.686|-13.39|16.779|23.397|2.564|-4.937|-8.571|0.865|-13.25|-19.936|41.851|4.399|30.608|20.106|20.78|13.747|-9.765|3.98|-2.227
09678|101574|/equities/semen-indonesi|MSCI_EEM|0.383|-8.421|-2.397|14.063|-3.759|-7.639|7.063|-7.241|-9.375|-12.088|10.976|-11.351|20.13|-18.947|-2.062|-6.954|0|2.206|-3.774|-14.688|6.197|22.193|4.36|-13.033|14.363|-4.156|-1.786|23.27|4.262|-27.208|-12.343|-0.417|4.803|-9.486|9.524|-12.83|2.913|11.231|0.216|-14.444|-3.226|10.277|-0.197|10.217|-4.366|33.611|-9.32|5.026|24.342|6.667|-15.179|-12.953|-6.763|-6.966|-0.224|12.626|5.319|-13.761|7.654|-3.341|5.276|-0.5|5.82|7.082|-1.944|-6.494|6.648|-1.635|3.38|-9.898|-2.475|2.02|5.6|0.267|3.889|-9.091|-2.703|-0.732|-7.24|-3.07|7.294|8.418|8.287|-2.162|-8.416|-15.833|-10.781|7.6|-8.425|-8.235|2.058|-10.031|1.25|0.787|2.917|-4.931|-2.112|9.95|2.377|-0.842|-6.013|5.333|5.634|0.353|10.547|-10.801|10.385|3.175|-17.105|-11.111|-5|-2.174|3.955|2.017|10.159|-0.631|7.095|-0.671|3.114|16.532|-4.247|14.602|3.196|-9.877|-0.816|8.889|-0.442|-1.31|23.784|-2.632|14.458|-8.791|-3.704|-1.563|-1.031|2.105|4.396|5.202|11.613|-17.989|2.717|-6.122|-1.01|13.793|-5.946|5.714|3.55|3.049|12.329|-3.947|-5|5.96|3.425|6.569|8.73|5.882|0|21.429|4.813|14.024|10.067|6.429|0.719|-16.766|28.462|8.333|-12.409|-15.432|-1.22|2.5|-9.091|4.142|-15.5|-5.66|-4.505|-0.893|-5.882|-4.032|16.981|7.071|-5.714|1.744|19.306|12.63|-3.518|3.109|1.579|4.683|13.438|9.966|7.38|6.903|-0.393|6.933|7.692|-19.343|7.451|9.677|19.231|9.551|-0.559|-4.278|2.747|15.924|-21.106|3.646|19.255|1.258|-3.927|-7.022|-3.261|-0.541|43.969|13.216|13.5|0|21.951|2.5|-13.043|-6.599|0.51|10.112||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|8.191|8.118|-31.479|2.065|-18.507|-6.765|13.712|-12.402|24.272|5.506|3.581|-11.71|-10.294|-0.833|-1.639|-19.205|23.644|6.311|21.24|13.985|2.941|8.938|12.098|-4.513|-5.942|0.17|6.909|-4.014|15.524|-25.637|4.382|-6.167|19.684|2.523|0.362|-4.159|-6.026|8.481|-1.049|-1.549|-3.808|7.857|12|9.649|-9.163|23.645|-16.461|-4.331|0|5.394|-12.523|2.226|-12.642|7.867|-4.027|2.055|-3.947|-15.202|-0.417|-11.548|-3.095|11.851|15.184|14.587|4.404|1.113|9.109|-3.327|4.928|8.705|-5.882|3.704|-13.068|-4.693|3.358|-0.557|2.863|1.158|7.917|3.226|-6.627|5.732|13.768|-8.609|-0.44|-14.953|-9.933|4.394|9.423|9.244|5.31|3.196|5.797|0.976|-3.302|-2.079|-2.697|-7.484|9.318|7.317|4.592|-2.97|6.316|-0.262|4.959|-14.387|-0.469|1.429|-6.25|-9.128|-3.523|9.892|1.087|3.139|11.779|3.636|-6.098|-8.686|-5.074|4.646|-7.755|2.083|9.091|5.769|-17.624|8.137|7.604|18.904|7.353|5.919|9.556|6.545|-5.172|-10.769|-7.143|13.636|-6.383|-12.032|-1.837|16.871|0|5.502|1.645|18.288|-22.59|7.09|-9.266|-4.649|-16.346|24.763|-6.365|-19.265|19.78|2.476|-18.53|18.474|-8.91|49.517|-31.726|84.581|50.208|0.937|35.454|10.573|30.937|-5.39|-34.961|-32.087|-9.804|-2.505|-27.17|-22.064|38.42|4.911|12.502|-21.102|-10.472|-14.858|-19.097|-19.841|-11.224|47.341|14.555|23.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.21|21.2|-10.072|-5.011|0.343|-1.13|27.522|1.019|6.019|10.959|0.864|2.66|1.989|0.912|-1.083|14.7|-1.025|-1.014|-0.605|5.532|0|8.046|1.399|7.25|8.108|0.271|8.85|-5.571|-10.025|-27.322|-4.522|6.679|5.479|-4.486|5.108|0.792|1.202|8.243|3.132|-6.681|9.361|-2.667|6.888|7.949|-2.256|14|-3.047|-5.146|3.316|1.818|0.522|-1.289|4.582|-9.512|2.5|5.82|1.07|-0.796|0|1.892|1.37|4.585|-2.786|-0.278|-7.692|0|1.563|1.053|9.195|-0.287|-4.384|-4.948|-0.26|2.667|1.078|-8.395|4.113|10.198|-0.563|-9.898|-1.253|-5|-4.977|-3.07|-10.959|1.158|2.778|-1.37|2.2|-2.534|-2.841|-7.368|-3.879|-9.466|-5.347|1.765|9.325|7.241|-12.651|-1.63|-5.058|8.937|18.286|20.69|21.086|1.915|-1.053|-5|4.603|9.132|-2.667|9.756|10.811|4.225|2.899|8.491|0|-3.636|1.227|0.308|3.834|3.3|-2.258|-2.516|-7.018|-2.836|10.017|1.224|-0.305|-1.248|0|-1.525|0.297|-1.217|5.82|-5.181|1.845|6.976|1.68|0|4.232|-8.378|14.373|7.155|-1.981|4.067|-6.802|-6.323|9.245|14.686|-0.726|-5.164|-1.022|-4.605|-2.534|9.039|-1.026|4.651|-14.743|14.029|1.77|1.436|-6.439|13.903|-23.1|-19.914|-27.361|0.516|-6.615|-2.379|-1.998|0.619|1.095|3.173|1.308|-3.395|5.438|-11.232|27.113|-3.911|0.727|-2.569|-7.736|30.039|-3.52|3.429|-10.588|2.428|-7.819|-23.16|-0.297|6.242|1.404|-11.797|18.941|19.04|-25.623|-10.814|1.407|-19.154|-5.201|-3.223|19.604|-0.529|78.578|-5.369|27.749|-13.795|22.116|25.783|28.504|-15.62|23.222|9.466|-4.17|0.441|1.719|2.607|-1.436|15.445|6.803|7.193|-0.199|-1.473|5.165|15.375|0.963|5.86|3.426|9.052|0.87|-0.576|2.815|-3.983|0.716|-0.286|-3.846|3.262|-0.564|-6.093|7.092|1.585|4.048|-3.89|-5.707|-1.473|-1.581|0.797|10.088|-0.581|2.229|5.321
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-0.771|0|0.193|4.435|-10.791|-5.119|-13.056|-9.287|9.426|2.723|-2.651|-1.879|25.362|9.742|-9.369|-1.421|-5.537|8.364|-2.998|3.467|1.294|8.308|2.252|6.543|-1.292|11.928|5.196|-6.848|1.925|-10.837|8.498|-9.484|13.246|2.32|-0.244|1.988|-9.245|-4.521|3.915|-15.66|-6.028|-14.804|18.214|5.461|-8.448|14.398|0.996|1.929|-10.291|-4.021|-13.595|-5.022|-3.329|-4.377|-13.73|11.196|0.383|-5.776|-2.12|1.677|5.964|0.51|-2.97|0.373|-1.106|-4.795|2.518|3.09|-10.903|5.214|5.244|-2.959|-0.354|-3.636|-2.222|1.695|-6.448|31.939|-7.841|-20.041|3.621|21.948|10|5.422|-11.819|-24.473|-24.183|7.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|-42.748|-7.257|29.885|-30.622|-22.783|-34.304|-2.099|-46.719|-21.618|-2.152|-14.761|2.214|-9.17|-6.992|3.552|32.662|26.078|-18.111|8.825|15.355|20.465|-4.931|-12.46|19.244|23.443|6.749|20.056|38.5|38.462|5.691|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|19.024|-0.485|-11.207|2.655|9.179|-3.721|2.381|6.061|6.452|-16.592|6.699|5.025|13.068|-19.266|-7.627|-0.422|-2.469|2.532|8.716|4.808|9.474|38.686|7.031|-22.892|-1.19|-5.085|2.907|4.878|33.333|-28.902|-16.827|-25.448|1.087|0.73|-1.792|2.952|-1.812|3.759|12.236|-14.44|-0.36|-3.806|0.347|8.679|-12.829|-10.324|-4.237|5.045|4.984|3.215|-15.489|-2.387|2.725|-10.922|0.488|-0.966|11.29|-8.824|10.27|-1.857|9.913|8.544|2.597|-1.282|3.311|0.332|4.878|-0.692|-2.365|5.714|2.19|-3.18|16.461|1.25|-5.512|-3.788|-4.693|9.055|-1.167|-2.652|12.821|7.834|2.844|2.427|6.736|-12.273|2.804|-8.547|12.5|-0.952|2.439|22.024|-2.89|-3.352|-13.107|-0.483|0|-0.481|4.523|-4.785|-1.415|1.923|-1.422|-6.222|-10.714|0|9.091|5.963|-10.656|-3.175|-1.563|-3.03|0.763|-6.429|-5.085|9.259|2.273|-1.124|2.299|-0.382|11.017|2.609|1.77|-16.296|-6.897|-4.605|18.288|9.829|-4.49|5.15|14.778|-24.254|-12.704|3.02|-7.74|-4.438|1.502|12.881|8.456|-13.099|16.357|26.887|0.474|19.886|0|-0.565|-2.747|-3.191|-6|15.607|6.135|-4.678|8.228|-4.242|-8.84|11.728|8|5.634|-12.883|26.357|26.471|6.25|-2.041|3.814|24.211|-7.767|-50.361|-16.583|1.531|-5.769|-18.75|-9.859|1.429|-11.392|3.947|-12.139|0.581|-10.417|11.628|4.878|-6.286|24.113|4.444|3.053|11.966|4.464|-2.609|9.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-2.249|1.137|1.775|4.348|0.242|-8.561|3.911|14.186|3.724|-19.341|4.678|11.835|2.191|-12.901|-5.072|-1.569|-6.906|0.4|18.39|-5.448|-2.758|43.992|-9.203|-8.586|28.683|-9.495|16.197|-18.78|5.746|-26.681|-5.78|-9.401|7.167|0.339|1.866|6.241|0.442|3.354|0.383|-3.185|5.386|-5.67|2.413|14.409|-3.897|7.583|-7.661|5.565|16.397|1.333|0.103|5.87|-1.393|6.507|-4.783|10.444|0.847|-1.549|-1.061|2.169|2.217|-1.695|2.993|-3.373|0.121|2.472|3.189|2.887|-2.682|-7.665|6.266|-0.993|8.919|-5.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|0.106|-6.035|-0.496|3.546|-4.373|-2.398|2.457|-6.005|1.168|-6.14|-5.198|-19.295|4.745|9.213|-3.875|-14.376|4.603|16.323|-4.991|4.664|27.316|9.635|6.667|-4.051|5.157|13.342|-3.79|17.529|-3.333|-5.759|-9.906|-10.169|7.886|-5.609|15.442|8.808|-7.519|-1.603|4.645|-21.079|10.09|3.963|-4.667|19.205|-10.226|9.935|-12.17|10.533|-14.811|-0.108|-16.764|6.459|-12.185|-0.626|-2.045|4.043|2.845|-2.141|4.009|-4.468|4.911|2.283|20.994|-5.037|5.42|10.784|3.161|3.942|-1.806|-3.125|4.849|-2.305|20.154|-4.692|9.295|-6.024|-0.15|28.131|10.426|-16.961|-5.98|-11.601|6.573|-9.104|-12.453|-11.855|-4.407|-1.346|8.539|6.079|11.421|-7.946|-0.848|-0.841|-5.669|-12.673|10.989|0.552|6.471|8.835|0.386|-7.271|-0.356|-3.881|-1.24|-5.032|4.826|24.79|9.008|15.52|-16.248|1.958|9.934|20.559|2.349|5.838|-1.491|-1.881|8.75|12.388|4.679|-2.35|-4.37|-10.302|2.526|6.74|0.369|21.707|3.246|-7.307|14.426|-15.746|-23.305|-6.349|-3.077|-9.565|15|11.803|0.345|7.275|-5.698|8.999|3.816|22.581|4.907|8.44|-4.887|-13.444|18.004|33.89|2.445|-3.538|21.49|0.867|10.897|-2.804|26.877|27.778|-7.477|29.697|25|4.762|23.529|-1.923|48.571|-29.293|-45.604|-20.87|-20.415|-15|-19.048|7.143|-3.21|-5.814|-3.371|-20.536|1.818|-11.29|21.569|-12.969|-2.007|-0.167|3.276|12.403|17.273|-5.172|12.077|18.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|4|-6.915|-4.569|8.84|-2.688|3.333|-5.263|9.827|10.191|-6.548|-5.618|1.714|20.69|-11.043|-10.929|-4.688|7.865|12.658|12.857|-5.405|15.625|44.796|4.739|-10.97|-5.2|-9.91|-2.632|-0.87|34.346|-17.692|-7.965|-19.286|0.719|24.107|-13.846|-7.801|-14.024|-12.766|2.174|0.546|-8.04|-3.398|7.292|-11.521|0.463|-0.461|-8.051|-1.667|0.84|8.676|-6.009|-3.32|5.24|6.019|-3.571|5.164|8.673|6.522|8.876|8.333|4.698|-1.974|3.401|0|4.255|-0.704|1.429|4.478|1.515|12.821|3.54|-11.719|-3.759|14.655|-12.782|16.667|25|6.047|2.381|-1.408|-6.579|-1.299|0.435|5.505|-17.736|-4.505|8.824|3.239|-5|0|19.266|7.921|-10.222|-5.858|-6.275|-5.556|2.857|-5.405|11|5.042|3.93|10.096|0.483|3.5|-14.53|-6.4|14.679|26.012|-2.809|-0.559|-18.636|-6.383|0.427|-1.681|-9.333|3.96|-0.98|-4.673|-6.957|0|-3.361|8.182|-1.786|-18.841|-8.609|-6.211|25.781|9.402|-2.5|-16.084|30|-28.571|-12|-5.914|-1.587|-11.268|1.429|25.749|7.051|-32.468|7.442|69.291|12.389|10.784|22.01|-5|27.907|5.521|0|32.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|5.106|6.818|10|-0.99|-5.607|3.382|0.976|-8.889|-3.017|0|-12.453|-1.119|-8.532|18.145|5.532|3.07|3.636|-13.043|31.771|0|-12.329|10.606|-4.348|0|-8.811|11.275|6.806|6.111|33.333|-16.149|-4.734|4.969|10.274|10.606|0.763|-7.092|-4.73|4.965|-2.083|-7.097|-1.274|-0.633|-6.509|22.464|31.429|8.471|-0.82|-4.314|-2.857|-15.323|19.231|-17.197|-12.291|0.28|-3.774|-7.25|0.251|-2.683|-8.277|-0.223|11.721|5.805|2.432|-4.639|0|9.605|1.143|-2.235|-10.276|3.636|-1.282|-2.5|-4.762|-1.176|0|3.659|-6.818|8.642|-9.9|-5.368|13.095|5.528|-0.251|0.758|-0.876|-0.125|0.756|-0.626|-0.622|6.49|-3.453|-5.783|0.242|0.976|-2.381|0.119|5.668|-0.126|3.247|-1.282|-1.763|16.765|6.25|16.364|2.804|0|-3.604|-5.128|2.632|16.746|-3.922|-1.354|-0.577|-4.059|6.275|12.335|12.935|3.077|-2.01|-9.545|32.53|7.097|0|4.027|14.615|4.839|8.297|14.5|0|1.01|-2.941|-7.273|-13.386|15.455|5.769|-0.952|5|0|-21.569|-1.544|9.746|-2.426|63.946|33.636|-14.063|166.667|20|-6.977|-8.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|13.612|0.393|7.093|15.393|-12.766|10.345|-10.159|2.92|10.277|-10.726|-1.767|-6.594|4.817|-4.838|-6.417|-4.759|-14.613|9.61|7.389|5.08|13.326|2.612|-2.539|2.167|-3.697|2.757|0.123|-9.17|-1.591|10.848|-10.082|-0.272|5.444|3.254|-0.354|2.323|0.848|-11.237|-1.326|-16.078|-5.008|-2.439|3.797|8.121|-5.016|-2.522|-10.249|-0.547|3.972|7.347|0.573|-3.782|8.79|0.166|-3.882|14.202|13.844|-9.472|20.436|2.713|0.312|3.057|-0.676|2.675|-3.298|11.417|3.17|2.293|-1.205|-2.042|8.098|-3.295|-1.377|-0.348|-4.507|-1.658|-5.54|-2.178|-1.285|5.874|2.707|-12.794|-4.711|-5.3|5.51|3.288|-4.223|5.833|0.487|6.456|2.16|3.635|0.111|7.348|0.269|-3.689|14.596|6.2|1.146|-4.937|0.875|-6.563|14.6|-8.709|-7.063|-8.558|-0.933|2.142|-1.162|-2.371|-5.102|-2.853|-0.081|-5.852|-0.093|3.32|1.727|-4.781|-1.895|5.158|-1.821|-9.012|3.874|-3.008|-7.45|-0.825|7.807|2.627|7.048|-14.872|13.639|-9.841|-14.778|-11.785|1.727|-3.358|9.018|9.615|-10.984|-4.046|-4.889|-0.034|1.053|11.138|-2.513|0.552|3.949|3.67|0.212|-3.394|0.998|13.054|-2.722|-0.455|-1.686|19.835|-0.34|15.69|-3.549|12.165|6.917|10.34|-8.585|19.373|-6.074|-13.758|-24.334|3.693|-5.475|4.367|-4.901|-4.233|-3.233|5.322|-9.096|1.048|1.081|-6.066|8.72|-4.484|-3.203|1.021|10.164|-5.971|7.566|0.858|-4.665|1.681|-0.836|10.054|6.314|3.191|0.1|1.255|5.05|-4.489|-3.283|7.978|5.842|4.724|-3.43|-8.035|-5.298|11.943|-1.54|1.859|5.905|-3.788|-5.376|5.283|4.324|-4.167|-2.215|5.461|0.78|-3.78|4.348|9.004|8.458|-9.246|-6.798|8.12|7.339|-8.017|10.748|2.099|-2.963|12.953|7.864|15.584|4.763|-2.261|11.902|6.331|2.765|-3.151|2.419|2.479|-1.144|-8.656|-0.74|4.651|1.976|-2.693|-2.985|7.977|0.081|2.479|-0.819|9.911|5.916|-5.586
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|26.761|-45.939|20.122|-10.87|-16.93|-15.296|6.953|8.426|10.269|-0.969|-18.54|1.198|12.081|-22.798|-10.786|-2.259|-7.906|2.707|14.894|-2.707|-1.875|25.245|-6.239|-13.629|-5.113|15.251|9.074|-5.367|5.075|-5.841|9.709|-17.732|15.712|8.417|14.713|8.479|-16.458|-1.84|9.888|-10.101|-12.389|16.255|-0.613|23.797|6.183|19.231|-8.772|-20.833|-10.744|2.11|-17.708|-3.03|-8.756|11.282|-8.879|43.624|9.291|-0.969|0|-1.196|-1.182|28.182|13.793|8.614|-6.969|16.194|18.75|5.051|-9.174|0.461|-6.061|0|20.942|6.111|3.448|1.754|-3.39|19.595|6.475|-15.244|1.863|1.899|20.611|-5.072|-10.968|-19.689|-6.763|-9.211|37.349|11.409|0.676|1.37|0|6.569|-0.725|-4.828|-1.361|8.088|-1.449|-1.429|-2.778|-2.703|-2.632|-2.564|2.632|6.294|10.853|-4.444|3.846|9.244|-11.852|0.746|4.688|-18.471|-5.422|24.812|3.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-5.567|-9.857|1.455|2.996|7.445|-6.754|0.566|-1.487|2.087|-11.873|-4.013|16.231|10.973|-12.341|2.416|5.906|-7.468|2.235|5.709|0.395|0.797|7.725|0.215|-5.68|-9.041|4.633|0.583|-6.534|-3.163|-13.526|-3.66|-4.476|3.324|-6.36|2.497|-3.481|-2.861|-3.149|0.761|-5.629|-6.18|-3.366|3.6|7.108|-9.586|8.255|-3.417|16.6|-1.311|-0.131|-11.88|9.747|-3.659|-5.855|-9.365|3.556|3.111|-2.913|10.357|-3.89|5.301|10.226|1.894|-2.763|-5.473|-0.985|4.639|5.866|2.374|-7.732|-1.272|-11.685|1.831|-0.228|8.416|-0.493|-4.358|17.427|-6.347|-17.785|-2.896|-1.628|5.813|2.652|-20.684|-2.228|-14.001|-4.437|16.393|5.903|-2.949|-2.385|-1.777|-2.212|-4.884|-0.374|-1.329|-7.703|10.717|-1.706|-3.022|-6.586|12.727|-14.174|10.807|9.034|13.661|1.818|6.075|-7.162|-12.116|9.475|-2.926|0.843|6.177|10.594|1.101|-0.2|-3.191|0.78|1.584|8.602|4.377|2.65|-8.342|-3.955|9.556|-3.433|11.483|-3.797|9.722|5.319|-4.447|-2.959|2.399|-4|-7.095|2.778|-5.47|-5.187|-1.532|-7.729|-3.895|0.546|6.913|0.588|2.82|-1.78|-6.302|10.553|-9.88|-3.733|6.838|12.26|14.251|7.461|-1.926|0.646|10.256|2.482|6.037|6.076|-1.136|-2.532|15.328|-8.667|3.448|-0.855|-1.182|16.078|-11.458|-10.14|7.912|-9.589|0.613|-11.876|-5.122|-18.134|20.759|16.348|-0.294|14.646|19.758|21.569|2.513|4.737|11.765|1.796|9.436|-2.179|6.122|17.225|2.117|-8.699|3.065|-23.235|17.647|-6.472|8.042|9.16|-1.504|12.236|-15.054|27.982|3.318|-3.211|9.548|-1.485|-9.417|-2.62|-4.979|4.329|22.872|3.297|-3.704|-4.061|5.914|0|4.494|9.877|-10|-10.448|2.03|||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-1.107|5.039|-3.371|0.376|-7.958|-3.667|-4.153|-11.831|20.748|-5.769|3.311|-9.309|8.469|5.137|0|0.344|-5.519|2.326|-3.834|6.102|4.982|35.749|-10|-10.156|-6.569|-6.803|-2.649|7.092|23.684|-9.524|-25|-2.041|5.215|-0.912|17.082|8.766|8.614|-4.982|24.889|-9.639|9.692|-11.673|2.39|7.265|5.882|-4.329|-14.76|-6.873|5.435|-0.361|-5.137|-3.311|-0.658|2.703|-11.111|15.625|30.909|-9.836|31.892|18.59|1.299|6.207|4.317|0.725|2.222|-1.46|-4.196|-4.027|2.055|2.817|-2.74|1.389|-8.28|17.164|4.687|8.475|12.381|12.179|3.084|2.252|-8.264|7.08|2.262|-2.212|-5.439|-8.077|-2.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|9.979|1.674|-13.091|7.632|-10.351|2.408|-3.056|5.745|11.623|4.612|9.153|-3.319|5.116|-11.704|1.458|9.091|-0.901|-7.02|12.667|-8.257|2.294|17.669|6.675|14.03|-2.19|-7.432|5.114|-9.859|-2.375|-28.635|-2.267|-13.499|0.075|-1.997|11.678|-3.526|-6.403|6.316|-0.697|-3.367|-7.071|5.132|-9.524|3.768|8.512|13.806|-2.164|-8.532|-0.611|0.409|-7.557|-6.588|-0.932|-8.283|-1.658|-1.874|5.846|10.624|0.116|-1.256|0.69|-0.571|0.057|3.491|5.625|-1.235|-0.613|12.259|-3.2|-7.749|-4.689|2.156|-12.059|5.091|3.731|7.2|-1.455|9.061|6.479|-11.801|0|-5.35|4.228|-2.567|-5.207|-6.011|5.028|-3.763|-4.664|8.665|-2.886|14.819|0|0.606|-4.954|0.989|-0.058|-1.602|4.671|-1.417|9.573|-5.732|7.895|0.596|-3.819|-11.742|7.229|1.84|-0.235|-4.324|-12.114|1.446|6.41|2.632|8.159|3.333|2.204|5.053|2.703|1.593|-9.041|8.216|2.892|-9.697|4.637|7.84|6.79|11.626|2.799|-7.488|8.258|-9.589|-5.133|9.929|1.449|0.51|6.931|11.847|-11.556|-9.861|6.547|-11.423|12.009|8.956|7|-4.762|9.577|8.471|6.02|12.358|5.926|-6.652|-1.108|10.992|6.464|-12.625|0|23.812|-7.367|13.34|15.393|25.33|-9.825|0|-6.11|-3.896|-22.731|-13.149|1.305|13.656|-15.393|11.436|-12.491|-5.894|1.583|-26.616|0.943|-12.9|10.691|1.827|-10.564|-13.994|8.342|5.593|0|1.634|4.246|14.538|5.112|4.246|14.636|6.507|-1.271|14.696|-5.545|-7.695|0|11.404|20.693|-9.376|3.242|19.217|-5.455|-1.77|0|-3.465|-1.68|-6.378|-8.696|-7.966|11.915|22.62|-8.61|3.577|0|11.959|-5.642|-1.83|7.955|0|6.42|-6.033|-7.369|-1.845||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.505|-8.275|22.509|-3.96|-7.481|-19.036|15.571|-11.28|-12.914|-4.228|6.292|-13.424|-5.166|-14.78|7.614|12.571|-9.326|1.579|-9.524|8.621|4.5|8.868|-0.935|11.575|2.897|-5.859|-10|12.936|19.951|-9.878|-6.244|2.017|7.045|-6.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|50.663|7.407|-7.388|-2.571|-9.324|-13.333|3.556|-16.87|-3.361|13.55|41.622|-4.145|0|-16.81|13.447|-13.347|-10.775|1.536|41.192|-23.444|-15.734|-2.389|-14.327|0.736|83.514|-25.703|78.495|149.107|125.352|-20.607|12.59|-5.442|1.205|7.394|-6.885|-2.353|3.659|2.135|1.444|-4.483|-1.361|-6.815|12.478|7.266|-8.406|7.331|-5.841|8.654|-9.091|-6.84|-15.31|10.687|19.963|20.796|9.179|1.97|-7.306|-4.989|-5.726|-5.416|-4.963|0.555|1.692|-5.338|-6.645|-9.745|3.411|-5.977|-0.867|3.904|-12.368|5.85|-12.864|37.793|0.168|-2.769|-14.722|7.463|-2.899|-11.652|2.359|1.733|3.591|23.549|-18.839|-5.862|-7.109|-4.764|-9.999|-5.915|8.395|-4.803|13.534|-3.13|-19.145|-3.805|9.037|-13.714|14.128|14.968|28.69|0.617|19.754|-10.398|-11.373|0.591|0.198|17.402|-9.549|3.364|-20.927|7.365|-19.076|11.834|28.757|13.657|79.821|1.79|-7.055|14.267|9.691|-1.628|3.614|8.072|-16.52|-11.537|28.709|8.601|9.089|-16.419|9.876|-8.916|6.499|1.009|9.388|-9.945|1.513|-15.744|-8.204|-30.811|57.113|-6.175|0.4|0|-12.282|-1.748|15.545|-5.275|23.302|5.905|-2.437|-21.507|35.934|12.4|0|0|-4.241|6.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-0.594|9.307|-10.291|0.065|14.37|5.551|-3.106|4.762|1.695|-3.505|-9.001|6.09|-0.746|-5.567|-11.313|2.894|-0.512|14.758|5.174|-8.867|-5.203|24.917|-20|3.093|-12.402|3.813|-1.961|14.206|15.99|-13.361|-22.591|-0.97|1.923|4|0.517|-0.4|-0.963|3.824|6.918|-1.852|8.725|4.196|0.14|12.264|-5.357|4.348|0.625|-0.621|-5.985|-2.975|2.766|-9.367|4.552|-2.945|-6.156|6.846|17.323|-7.971|-1.358|-0.071|-1.06|-11.563|-0.683|11.18|-1.962|10.712|2.692|-13.679|12.221|3.629|16.667|1.37|3.595|-10.272|-4.228|7.236|-3.613|6.25|14.99|0.412|0.518|9.659|12.102|4.667|1.078|0|-13.721|-6.42|-5.062|-5.098|20.996|-0.472|-16.961|16.571|-12.587|-10.625|0|-6.355|9.324|-6.094|-10.385|-1.013|8.968|8.621|1.222|15.758|7.492|15.269|-0.125|5.263|-1.809|8.252|28.597|-23.836|14.063|7.203|17.289|-0.196|18.605|27.666|17.162|-0.98|20.949|-31.063|0.273|-0.813|1.653|-4.474|5.722|-3.308|1.289|-0.767|-20.367|-5.577|-1.887|-2.752|-0.183|-3.363|11.002|3.036|-2.756|-8.137|11.943|-1.984|-17.372|21.994|-6.553|-3.06|-26.406|8.075|-8.691|-14.316|3.143|0.696|-5.113|20.006|-1.964|9.596|-0.713|8.329|13.857|19.75|0.418|9.235|-3.146|12.852|-29.977|-29.3|-3.029|-7.287|-10.799|5.377|-0.11|7.218|-15.611|-15.323|7.82|-7.773|4.003|-1.728|-0.805|-4.131|-0.236|11.821|-0.774|7.813|22.306|6.029|4.94|16.853|13.053|16.792|5.573|-0.834|-5.044|-4.183|-5.837|6.684|24.674|12.214|0.644|0.215|-4.208|8.945|3.312|-0.919|5.433|5.206|4.053|0.84|9.586|16.366|8.281|12.322|3.053|-0.847|9.476|-1.886|-2.287|-7.953|11.183|-9.423|-3.796|2.616|3.614|0.423|-5.543|14.304|20.267|15.517|8.465|10.076|17.88|-11.325|-2.431|-6.315|-13.441|7.205|4.309|-8.775|-7.835|2.416|-10.502|-3.717|-0.518|-4.52|0.497|7.639|1.081|20.69|14.149|-14.468
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-1.026|4.278|1.264|-1.071|-2.946|-2.369|3.866|-3.885|-0.169|2.065|-1.858|-1.987|-0.494|1.505|1.528|-6.359|0|4.312|4.325|-8.833|0.795|3.967|-4.423|-2.615|-2.402|-8.767|-3.183|10.557|18.609|-16.667|-4.564|-5.859|6.815|-0.277|2.125|-6.86|-8.894|-8.972|5.057|15.691|4.444|9.091|5.939|1.964|-1.133|0.651|2.676|15.444|4.225|3.975|3.24|1.535|1.786|-1.104|-5.031|1.489|-2.083|-0.415|0|-9.398|2.111|2.358|0.197|8.779|9.368|-0.928|12.827|3.804|-3.412|-8.633|3.731|28.189|-0.759|3.879|-3.121|0.064|-1.692|18.486|2.045|27.045|4.16|-3.39|2.481|-2.421|-5.057|-8.228|0.851|14.078|-13.445|24.934|15.805|-16.919|-1.737|-4.502|-1.171|0.946|-1.168|-4.464|-4.069|-0.849|-0.423|-11.09|-0.188|-2.022|-1.27|0.182|-1.079|1.275|1.855|7.157|-5.805|-2.909|-3.339|1.607|-1.06|13.2|0.402|-0.4|-2.724|-1.154|-0.192|2.559|-3.238|-2.778|-8.784|2.957|13.412|1.807|0.201|-2.549|0|0.592|0.795|-1.373|-2.857|-2.778|-6.087|-4.167|-0.166|19.483|0.6|-1.186|0.238|4.73|16.764|-0.578|3.49|-6.698|-4.699|0.267|-10|35.135|-7.5|0.503|-10.522|27.086|2.339|-2.286|-12.5|-8.088|36.855|-12.155|-8.401|-0.504|-17.73|-7.154|-10.53|-24.006|-1.342|-12.899|-7.292|-4|10.522|-0.571|4.598|10.127|-7.059|-5.556|0|-0.222|-8.889|-1|1.01|10|0|-6.25|-6.796|-11.207|1.328|-0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-8.596|3.261|-15.467|14.965|-6.271|-5.901|4.039|-21.843|15.789|-18.571|14.286|-19.053|31.025|8.281|33.612|-0.208|1.911|-18.793|-9.375|-1.991|50.808|-6.074|12.165|74.448|-2.483|44.498|46.924|18.789|23.773|-41.717|33.871|-3.689|25.304|10.188|-6.516|-12.691|19.321|-4.01|-5.896|11.873|-1.813|21.767|17.844|29.327|5.051|-8.333|24.138|40.323|6.897|-10.769|-40.639|-10.612|2.51|-6.275|1.594|51.205|4.403|14.388|-1.418|4.444|-0.735|-5.556|-7.692|-8.235|-2.857|3.55|-0.588|-1.163|-5.495|4.598|-2.793|-15.166|67.46|-16|-3.846|8.333|-3.356|21.138|-9.559|-30.256|6.557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-13.866|0.422|-8.846|1.562|6.224|-21.753|1.65|0|4.124|-2.02|-2.941|-4.673|12.632|-3.061|-6.962|6.397|0.678|-3.909|-2.848|1.282|-0.637|6.803|-2|-1.639|-7.295|8.94|3.072|-2.333|-0.99|-16.298|3.725|-11.421|2.604|-6.341|2.244|-2.67|-0.723|-10.56|11.271|-14.374|0.412|3.191|3.753|13.534|-11.921|13.534|-4.317|-2.57|0|0|-9.514|2.826|5.023|-14.118|-9.414|-6.942|-0.82|-6.87|4.134|-5.414|2.465|7.096|-2.885|4.698|3.472|3.784|2.588|4.845|-8.021|-0.355|7.443|-3.142|14.862|1.073|-6.613|7.312|-4.321|19.118|6.527|-29.466|-10.396|-2.1|14.63|-2.703|-4.145|-8.962|-2.901|-2.384|27.083|9.544|-6.043|-3.025|-0.75|-3.964|5.714|-0.568|4.348|-2.317|4.435|0.813|-9.392|-2.338|26.364|-9.651|11.697|26.377|6.811|-2.711|5.732|12.95|-5.442|25.106|1.732|-3.75|23.711|-3|9.89|2.247|-3.784|19.355|6.897|0|-9.938|-9.04|0|-14.904|-2.347|0.472|-1.395|11.399|35.915|-29|-5.213|-1.402|-10.46|-2.449|-9.926|-2.509|9.552|5.842|8.386|-0.893|3.226|4.327|-1.422|4.455|-7.763|-14.453|8.017|9.217|3.828|-2.336|3.884|32.051|20|2.362|-5.926|2.273|38.947|18.75|2.564|13.043|-1.429|-5.405|10.448|3.077|-17.722|-3.659|-26.786|4.673|-65.924|157.377|-1.613|-12.057|10.156|93.939|-23.256|-18.095|-1.869|-8.547|0.862|6.422|28.235|28.788|100|6.452|14.815|0|-22.857|105.882|-32|4.167|4.348|0|-25.806|-6.061|-29.787|235.714|-17.647|-19.048|40|-16.667|-33.333|42.105|-61.224|40|-20.455|-24.138|34.884|4.878|24.242|43.478|-11.538|44.444|-10|-37.5|-20|42.857|-60|-13.58|-22.115|8.333|3.226|||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|13.43|-16.069|9.981|9.009|-6.238|-17.92|-5.255|-13.694|-1.503|14.062|0.443|-10.877|7.294|-49.211|49.056|9.606|-1.538|11.012|34.655|47.583|-4.919|7.639|-3.518|-4.48|-9.812|29.412|6.567|11.667|12.5|-4.306|-8.434|-6.551|2.842|7.345|-0.562|-10.643|-7.263|-8.596|-26.882|-19.124|29.446|-8.794|32.521|-18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|2.075|-8.539|-15.137|-5.191|0.306|-2.246|-0.299|13.752|3.333|-13.11|-12.65|-1.573|19.033|-13.144|-10.328|-2.834|-2.978|-5.519|7.818|-1.039|-10.166|-4.743|-4.348|-6.372|6.604|11.697|-2.467|-7.333|13.514|-5.708|11.604|-11.391|5.87|8.953|9.415|13.094|-4.138|-4.227|11.324|-13.376|-3.086|-3.11|5.422|12.482|-7.723|10.564|-24.149|-0.546|2.461|12.453|-13.961|11.058|22.714|12.066|2.716|14.591|-0.388|-2.087|9.792|11.628|-7.527|19.845|0.518|-9.39|-2.069|7.673|11.911|19.934|-9.61|6.051|1.29|1.974|7.801|13.71|-2.745|-0.391|8.017|22.798|3.763|-21.849|-5.929|-19.169|-11.331|-7.349|-5.693|-6.697|-9.224|-3.636|12.756|-4.565|-0.433|-7.968|-5.639|0.949|-0.94|-0.188|-5.496|16.049|-0.613|-9.108|-11.948|6.446|8.098|1.919|-6.126|6.936|0.777|4.675|17.143|7.692|-4.878|-8.277|1.822|-10.772|-1.006|-2.165|4.312|-7.59|16.851|31.871|-16.381|-8.705|-21.127|-7.792|7.317|-12.098|16.607|-3.282|5.273|-12.698|20.459|-28.454|-2.403|2.322|-4.563|-2.911|2.464|29.798|0.338|0.339|-4.685|12.956|19.912|18.701|2.122|14.939|-3.812|-5.014|-4.267|10.619|3.04|-14.545|6.648|-3.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|12.8|-4.092|-2.005|0|19.104|-26.696|11.463|-21.305|49.284|-13.4|-3.819|11.733|42.045|-13.158|9.353|-0.714|1.449|4.151|-3.636|-2.827|-6.908|5.19|-3.344|-7.43|-2.417|13.746|1.042|-1.37|0.344|-7.325|-14.905|-6.345|1.546|4.021|-1.061|-12.529|-5.895|-0.435|-6.883|-1.594|10.088|-5.785|-1.626|-1.205|2.049|11.67|-15.146|2.183|-14.431|13.269|-14.191|16.092|-0.949|8.436|-3.762|3.061|-2|-4.215|8.075|-5.664|-7.078|1.661|-12.862|15.829|3.468|-1.89|4.545|-1.556|5.761|1.887|-1.649|2.754|-0.632|-0.628|-9.981|-4.668|-19.741|14.711|-4.724|-5.082|-1.036|-19.81|1.2|-6.719|-5.802|-12.222|4.046|-6.486|20.915|-5.846|-11.364|4.962|15.292|-4.517|12.264|-9.013|7.497|-0.914|6.838|8.19|2.022|7.071|-4.017|2.996|-5.398|-8.519|4.651|0.129|-4.568|5.469|-3.759|-11.037|8.333|3.759|-0.25|11.576|9.132|5.968|5.085|10.28|-5.31|-2.921|18.053|7.174|9.005|-15.091|5.52|14.044|4.557|10.955|6.269|-12.304|-0.261|-6.357|-10.11|6.308|-5.934|4.598|0.462|5.353|-1.202|-6.095|-8.282|3.426|3.319|-2.586|7.907|-5.077|0.443|-3.426|6.378|0|-9.298|-4.912|-0.78|-5.525|-11.129|12.316|7.087|-4.151|3.113|0.195|-11.552|3.571|7.9|37.666|-25.933|-12.543|5.054|2.403|-18.278|2.003|9.814|-9.356|2.839|-22.777|-0.726|-9.32|-15.084|19.732|1.586|-0.563|10.448|1.005|17.059|0.741|-4.526|1.873|9.464|3.764|8.719|8.704|2.988|-2.524|3|-11.504|6.604|1.923|-4.587|6.863|-3.774|2.913|-10.435|4.545|-2.655|-0.877|2.703|-6.723|4.386|-5.785|11.009|-6.034|-6.452|5.983|-7.143|8.621|-7.2|-10.072|-5.442|0.685|-2.537|4.463|14.354|-4.128|17.415|-5.272|14.175|-0.962|1.365|18.476|9.898|9.444|0.84|||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.748|-0.183|8.981|-9.136|-5.597|-1.611|6.433|-5.95|8.511|-2.609|5.815|-4.613|-0.093|-5.851|-0.138|2.012|0.115|1.612|-0.117|-12.282|8.85|16.113|-11.134|-3.879|-0.428|-1.317|-0.987|-0.131|5.176|-17.145|-5.754|5.332|3.531|5.058|0.565|5.46|-2.804|-9.495|-0.042|-1.053|0.016|1.554|-2.696|3.716|4.239|-2.369|-7.148|-1.655|4.864|8.797|-1.037|-6.439|6.031|-6.051|0.839|-1.983|3.858|2.939|-5.546|-1.613|0.22|-9.609|11.895|-3.779|-0.741|7.638|3.405|5.105|-4.594|-14.193|1.562|-7.894|3.302|-3.457|2.707|1.068|-5.019|9.172|1.525|2.234|0.566|-2.665|11.349|5.586|-5.04|10.173|0.376|-4.898|8.408|-9.106|6.099|-4.888|3.074|-6.968|0.2|0.72|2.827|2.838|-3.588|-1.679|3.851|2.971|5.147|4.237|1.174|16.49|5.247|-3.513|-2.162|11.976|1.884|7.889|8.434|9.703|0.011|5.557|11.04|14.195|-3.806|-2.106|4.669|9.441|11.166|-10.101|11.611|-2.603|-2.504|6.08|-0.743|4.3|5.903|-11.457|-1.801|4.698|3.328|12.26|-3.62|13.348|5.923|-3.88|-1|10.359|10.047|10.491|13.03|3.312|0.322|-8.679|-1.129|6.97|5.382|-6.143|8.519|6.719|2.098|-3.354|10.804|11.626|-8.678|5.581|15.529|19.602|-2.75|-11.991|4.603|-8.526|-9.481|-26.325|-9.065|-16.005|-3.593|2.626|0.587|0.672|14.237|-12.861|3.087|-6.735|0.051|8.634|-12.579|3.02|-2.455|33.399|1.563|12.622|-2.09|38.426|12.571|2.941|9.607|15.66|24.167|31.547|-7.232|4.734|28.03|-2.222|17.187|44|238.983|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09703|50070|/equities/china-state-co|MSCI_EEM|14.11|-6.106|-5.959|-9.51|-2.672|-4.554|19.608|-5.263|22.658|-1.126|17.155|8.254|30.165|-8.679|-3.811|0.916|2.439|-0.374|19.687|1.131|-13.672|-4.478|6.139|-15.973|31.223|1.327|-5.439|-20.333|4.53|-9.033|1.61|-12.288|14.749|-14.543|-2.035|4.243|-12.716|0.998|-0.125|-1.23|10.612|-11.446|11.26|19.936|-8.798|22.004|-32.406|1.224|-12.62|16.149|-16.925|-5.556|7.098|-10.131|-5.83|3.473|7.89|-7.482|-3.691|0.402|-10.143|-5.539|-1.183|-4.249|1.583|9.449|0.158|9.31|-7.496|10.582|11.176|10.151|-10.79|1.566|2.714|-17.904|4.844|-3.183|-3.865|-7.727|15.043|-0.847|6.498|8.405|-15.091|-13.61|2.196|-8.812|38.704|-2.174|-7.383|9.358|-7.47|-1.669|3.813|-7.68|-9.025|1.029|1.341|3.709|-1.522|-1.203|-5.674|1.439|2.056|4.288|4.647|-0.319|1.294|2.318|-3.36|10.619|6.403|-2.39|6.876|9.462|-5.005|6.067|1.206|10.412|1.975|11.724|2.257|-1.116|-0.83|1.975|15.285|11.615|5.962|-14.894|46.875|-32.903|-20.615|-0.888|-5.967|10.408|11.234|-0.767|-6.793|4.545|14.472|8.657|26.058|16.021|19.077|41.921|-6.148|-6.513|-10.309|7.778|3.846|-17.722|-0.629|4.605|4.467|-3.96|-18.108|52.263|-5.078|48.837|40.984|11.927|-1.802|-9.756|44.706|13.333|-29.907|-35.542|-6.215|-3.279|-26.8|-15.254|2.076|-10.526|18.75|-3.203|-7.869|-16.667|60.526|-9.163|-12.544|23.176|14.216|34.211|18.75|8.475|-7.087|18.692|0|22.989|29.851|-10.667|15.385|-1.515|3.125|-8.571|45.833|-11.111|-1.818|34.146|5.128|18.182|13.793|38.095|10.526|||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1.171|-18.082|13.439|4.432|4.762|-3.67|4.556|21.752|-15.328|-17.026|-17.197|-9.77|12.743|-27.087|3.323|-5.385|4.502|2.135|7.218|20.339|33.484|3.513|-6.257|3.405|34.504|-2.093|8.252|15.299|21.68|-2.867|11.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|4.623|-11.613|10.19|7.107|-4.369|-14.523|-2.429|-12.875|-3.571|-22.325|-25.198|-11.847|-20.828|-25.026|6.147|0.11|-6.667|-13.024|16.347|2.5|-0.896|-5.15|0.756|-12.168|-14.653|12.299|15.475|-4.935|48.548|-5.056|13.572|17.942|9.117|-3.16|17.339|-1.292|36.819|4.301|-7.528|-8.333|-13.318|12.437|6.775|33.696|-20.917|-7.181|-28.107|17.66|-7.106|-4.3|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-5.128|-3.505|-10.681|-1.452|25.513|-4.357|-4.375|16.505|11.051|-2.625|-1.804|4.021|3.611|-11.111|-1.22|1.99|-2.19|0.244|16.147|3.216|-10.705|7.584|-2.198|-8.543|1.531|-1.508|-5.91|-9.227|12.833|-6.136|2.564|-10.811|5.022|-3.171|-0.63|-7.212|-7.065|-7.071|1.365|-5.178|-13.687|-7.969|6.284|2.665|-0.834|2.714|-9.794|14.454|-0.441|15.034|-6.477|0.317|15.993|-4.394|-5.324|3.979|-0.858|-7.018|-2.941|3.195|0.643|1.138|-4.799|-2.121|-5.036|2.356|-0.876|7.367|-8.857|16.667|7.143|-2.609|-1.541|1.389|-3.518|-3.398|4.924|19.959|-11.372|-5.942|-8.54|-12.737|4.979|1.151|4.985|-20.908|-16.467|-8.242|37.531|26.032|10.721|-10.815|13.523|17.573|16.019|2.743|-4.524|10.818|4.986|4.638|-4.432|7.122|-2.319|-13.75|-10.515|2.055|3.302|6.533|-4.556|16.48|-11.605|-0.978|3.544|-6.176|-4.751|-2.428|0.443|14.177|16.519|16.096|-14.118|5.59|7.333|-2.597|23.695|-20.952|13.718|13.992|2.966|-10.266|66.456|-29.464|-23.288|-20|-7.36|-5.288|-17.131|1.414|-12.389|0.713|3.125|-12.96|2.796|7.42|-2.414|15.079|-0.982|-6.434|-2.857|-3.614|3.197|-6.788|-1.307|-2.08|-6.156|-0.448|-4.155|12.039|-2.351|19.252|18.102|5.349|-3.587|-16.946|4.678|16.591|-4.968|-23.471|-5.469|10.155|-18.169|-4.826|-1.192|-18.817|9.799|-21.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-13.571|-4.632|14.152|14.007|-4.569|-7.221|-5.63|-11.301|-11.512|-1.376|6.341|10.363|2.06|19.934|-8.169|3.281|-12.329|-12.048|2.596|3.851|25.443|21.765|50.888|1.349|-14.487|17.47|-4.871|-8.279|12.741|-12.791|-5.954|-9.061|3.904|-7.044|0.97|0.542|4.767|3.162|3.515|-3.622|-24.248|31.203|-4.153|35.303|-10.336|32.534|-30.559|0.119|-15.916|4.607|-23.965|-16.155|19.078|2.11|-9.81|2.861|25.996|6.68|1.23|13.62|-3.375|1.377|-3.716|4.409|-3.077|-8.019|-2.454|-0.458|7.026|14.179|-7.427|2.842|7.034|-0.567|-12.272|-5.928|15.495|32.775|-16.899|-32.483|13.394|-10.123|9.104|1.669|-11.066|-5.485|-17.474|5.205|23.868|28.571|-8.696|2.985|6.726|-19.17|4.955|9.36|37.472|-1.883|3.318|3.8|1.937|-5.166|5.193|-6.335|16.623|-4.293|54.688|7.563|9.425|-17.925|-9.402|24.733|0.86|7.639|19.008|10|7.492|4.068|11.321|3.516|3.644|-13.333|-15.179|-12.5|-8.789|-16.798|13.708|6.971|-2.804|-15.415|34.218|-8.717|-30.471|-28.691|-22.439|-0.051|-25.095|14.41|-17.516|-5.57|-12.482|-8.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-13.607|-15.629|17.37|22.954|-16.915|-33.663|17.139|-10.907|-20.092|-1.089|-5|-6.149|-15.226|-25.612|-12.304|11.75|19.617|-4.566|11.877|-0.886|16.864|43.83|-3.689|-10.786|1.109|-7.836|13.102|4.954|15|-13.914|-4.676|0.576|-12.437|-17.59|27.113|19.203|-1.955|11.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|1.467|-16.616|-22.143|-0.787|0.395|2.429|7.391|-31.548|8.039|-6.607|-26.327|8.916|-7.982|23.224|22.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-5.967|-6.682|-0.664|5.116|-1.149|-10.124|10.502|-18.738|4.864|3.629|0.813|-24.54|12.027|13.23|-4.638|7.8|-4.031|-0.762|-9.639|7.394|14.619|18.296|-9.524|-8.884|4.989|31.339|-0.567|15.359|2.341|-11.799|3.988|-7.123|-1.681|-3.774|-3.636|-6.098|-3.073|-0.937|-4.045|-3.471|-7.984|-10.054|6.91|5.894|-10.383|5.172|1.163|13.407|-5.602|3.212|-10.878|5.01|-9.765|26.835|4.057|0.721|1.711|-9.713|-4.025|1.944|-3.34|4.585|-4.384|-7.707|-3.711|-4.602|-1.224|7.116|-0.559|1.898|0.958|-8.421|0.352|5.773|-1.648|0.368|-6.529|9.605|-1.301|-11.803|-7.295|3.622|11.208|5.937|-17.077|-14.248|-23.046|11.678|58.348|10.297|0.398|5.01|-12.431|-7.288|6.306|20.13|2.439|2.968|4.535|1.208|-4.167|-8.668|4.185|0.665|-3.838|27.446|-7.071|0.253|-4.819|3.491|-3.837|11.2|-1.575|7.022|-5.319|9.942|2.09|5.346|7.797|5.357|19.658|-8.235|-15.563|-15.642|0.562|-10.777|10.833|10.769|-8.192|2.312|40.081|-33.957|-17.982|-1.724|-10.251|6.818|20.398|-7.586|17.251|1.366|-2.66|-10.263|8.831|9.065|11.006|28.745|-3.137|-23.881|-10.667|-1.316|8.571|9.375|0.629|25.692|1.606|-1.19|9.091|23.529|-8.78|31.41|54.455|-18.548|0|18.095|66.667|21.154|-32.468|-41.221|-12.081|13.74|8.264|4.31|-29.697|-17.91|18.235|-16.667|-2.857|-4.545|41.935|7.639|-16.763|-14.356|-8.597|53.472|7.463|7.2|56.25|0|12.676|-7.792|1.316|11.765|-17.073|17.143|29.63|-15.625|8.475|-3.279|3.39|47.5|0|2.564|-11.364|-6.383|-18.966|-1.695|3.509|0|-14.925|-10.667|11.94|-8.219|-9.877|1.25|0|-1.235|-10|-1.099|-6.186|6.593|-32.593|-18.182||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|6.452|0|-7.186|3.727|-3.385|-3.408|6.943|0.964|13.836|-5.443|5.142|-18.421|8.42|-10.727|-7.175|-6.608|-4.27|24.899|-3.664|9.785|15.953|29.497|15.861|13.034|-0.504|-3.786|-20.28|12.517|27.176|-32.236|12.711|-14.717|-5.434|-0.065|-3.835|-5.314|-2.937|12.763|7.934|1.325|13.998|16.824|3.406|-1.202|-8.672|-1.514|-4.046|15.865|12.585|-17.614|-8.376|3.161|17.016|14.71|14.216|29.878|10.811|22.153|26.609|-8.429|19.192|-17.7|-9.79|-4.983|-2.536|5.045|-5.618|3.26|-5.31|-4.377|91.292|0|0|0|0|0|0|0|0|0|0|0|0|-5|-12|-1.458|0.715|-8.864|0.4|13.106|44.537|5.053|-3.142|-1.897|0.837|-1.414|30.438|32.35|2.503|18.835|3.728|8.206|10.786|-1.368|4.444|-13.343|0|1.678|-20.556|3.211|-13.663|-2.885|11.468|-2.304|-1.343|42.144|11.275|-3.925|12.544|-2.414|26.915|17.179|5.691|-12.143|-1.869|19.553|7.508|35.918|3.376|13.397|-5.43|-21.908|-17.009|17.993|-3.344|-21.108|1.882|6.897|37.549|-8.664|-3.147|-7.742|0.649|-2.532|16.176|-89.579|14.978|3.653|2.817|-8.19|-10.425|13.1|6.512|-3.587|-22.028|14.4|38.889|0|5.882|13.333|15.385|-23.529|6.25|6.667|0|-21.053|-36.667|-18.919|0|-11.905|-4.545|-6.383|0|2.174|-9.804|-16.393|3.39|1.724|0|-4.918|1.667|1.695|28.261|-4.167|-9.434|-3.636|1.852|-8.475|0|3.509|32.558|7.5|17.647|-2.857|-12.5|-18.367|-5.769|-1.887|12.766|||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|0.184|-17.576|-22.717|-9.534|-6.256|1.717|22.222|10.656|0.137|-7.234|16.568|-9.867|-9.201|-8.729|-21.441|18.519|-3.091|-9.313|8.644|-16.489|9.82|-9.535|0.409|-13.21|18.718|29.759|16.433|4.806|2.743|-34.619|-13.766|-14.371|-1.757|0.196|1.054|-0.394|0|-8.578|9.888|-6.416|-6.192|3.846|6.326|-3.514|14.71|2.168|3.207|6.513|-8.37|0.807|-11.894|-3.009|4.728|-2.058|0.778|9.588|0.643|1.45|7.819|-4.765|9.722|6.435|-7.556|3.58|-0.249|-2.114|-10.805|22.252|0.985|-15.952|-3.974|11.974|-15.631|22.594|25|-5.813|37.908|40.996|30.5|-6.542|-9.705|-26.053|7.55|-5.696|-11.236|-31.407|-7.321|0.179|10.365|-12.522|1.401|19.456|3.351|0.543|-20.553|-20.467|24.338|-0.847|10.477|-17.769|3.421|-0.238|1.613|10.517|-4.915|-18.621|23.826|-7.284|-11.678|-3.117|-17.772|-10.34|-22.881|1.327|-13.417|-17.691|9.704|-8.361|-8.214|12.406|-4.833|-4.107|-2.964|-5.161|2.382|0.449|-6.457|11.894|-2.069|-4.349|8.453|-19.411|14.387|7.794|-13.917|5.88|-3.025|-7.928|13.829|-16.258|-3.318|-4.254|17.065|9.289|7.071|0.442|6.778|9.456|6.2|-7.855|6.766|-5.946|-16.638|19.601|-4.658|39.335|-2.994|8.406|-15.178|33.885|-11.76|24.507|2.229|-5.422|10.667|42.405|-46.167|1.207|-13.787|-17.681|-0.638|5.145|-8.642|-9.916|13.425|18.445|1.397|-2.753|20.134|25.013|-4.211|6.514|11.688|2.947|8.818|8.009|-4.149|3.065|-1.682|10.363|-4.222|-3.364|-3.986|6.672|5.901|-15.263|23.077|-5.797|-5.411|-2.049|0.999|8.773|-17.064|25.242|5.353|2.437|7.484|0.094|-6.234|-1.641|8.937|-7.162|-2.553|-5.395|4.545|4.577|5.478|-2.534|-5.636|8.226|-25.121|19.323|3.504|-17.256|-2.818|22.269|20.324|3.56|14.922|10.505|2.174|10.677|6.4|-0.794|-8.828|4.697|17.438|1.079|3.925|-17.183|25.437|-19.531|-14.209|11.844|-1.185|4.167|10.017|13.707|14.856|-11.045|-6.285|12.708
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.632|8.447|4.286|-1.754|-6.557|1.95|0.73|7.349|0.606|-2.367|-0.177|1.988|0.606|-0.96|3.93|-6.802|1.296|-2.971|-1.685|-0.28|-0.778|7.725|-1.125|-1.802|1.775|6.962|5.969|-1.258|10.785|-9.435|-6.231|-0.249|-0.248|2.089|2.265|2.318|-3.267|-5.337|-0.061|-1.192|-2.059|-3.399|-6.107|1.611|2.778|-4.194|-1.116|-0.731|0.737|1.08|-1.068|-4.04|5.319|9.877|-11.827|9.017|9.87|-11.47|4.691|-6.022|-5.632|3.791|-9.528|0.962|-5.5|-2.222|-2.64|1.806|6.573|1.429|-1.639|-1.386|-3.348|7.692|4.261|-4.454|-0.571|9.948|2.139|-13.586|10.974|-8.278|1.528|-4.384|-0.86|-3.114|6.492|0.943|8.602|2.52|1.061|0.533|-1.212|4.171|-4.105|2.151|1.806|5.668|-13.55|9.709|5.988|-1.149|5.455|-0.22|7.761|6.164|0.76|-0.127|-3.659|3.21|9.586|1.399|2.289|5.271|-6.742|7.553|1.456|-2.027|-0.225|-2.054|0.665|2.035|-5.147|-1.617|-1.931|-1.293|4.037|1.146|1.233|-2.268|2.618|4.404|-5.252|-3.606|-2.568|0.407|6.889|14.917|-5.363|-0.627|8.411|1.905|5.383|3.396|0.474|2.325|0.096|-8.034|8.736|2.496|0|0.495|2.043|-1.808|-1.187|-1.944|-8.034|11.449|5.448|2.472|17.578|-1.127|0|-27.797|15.304|18.342|-17.896|-21.817|-8.86|-9.871|8.451|1.502|18.561|-7.454|10.77|7.676|3.581|-4.441|1.123|31.844|-0.122|11.106|0.409|2.688|5.508|-5.631|0.717|-1.94|2.844|-4.759|-0.669|1.785|-4.342|4.114|18.5|-7.514|4.885|0.803|-18.604|-0.776|-2.382|1.523|-1.622|-0.859|6.18|-4.4|5.288|-16.201|-21.857|15.301|23.452|45.678|-3.291|3.403|-2.451|0|8.569|-0.934|-3.64|-14.06|26.478|7.653|0.66|-0.655|-8.009|4.265|2.085|-11.102|18.69|3.867|21.662|5.275|2.709|5.691|-4.246|7.513|-0.961|4.385|-5.113|-8.516|17.602|2.449|8.428|17.592|2.749|-3.108|-1.363|-1.722|-4.17|23.068|0|2.664
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.141|-14.567|19.436|6.868|5.664|-23.234|0.96|11.128|1.705|-11.401|-2.933|2.881|10.455|-21.241|-0.238|-1.524|-6.161|-7.15|13.049|-7.38|6.371|7.985|-1.572|2.605|8.188|9.238|-12.339|13.577|0.146|-10.236|-10.035|-10.936|-0.21|6.48|9.951|3.431|1.943|-1.656|-3.325|-19.404|-2.892|-8.791|7.311|5.736|-4.751|10.789|-6.634|1.244|-9.663|-2.626|-0.436|-0.649|1.538|-9|1.833|4.691|9.836|5.693|-0.737|-4.907|3.382|-10|0|12.195|11.656|8.383|-3.2|7.362|0.246|-1.93|-9.891|9.005|13.594|-0.268|1.223|1.798|13.858|8.362|-0.509|-7.68|-3.771|15.505|17.744|3.834|0.213|-17.951|-15.03|-10.875|68.869|6.946|1.829|-2.148|-3.678|7.407|-3.11|9.711|8.547|-1.543|8.03|11.675|-14.099|-12.133|-3.926|6.536|4.082|10.86|6.421|-0.16|3.14|22.967|-12.143|13.59|-3.523|0.591|6.054|15.7|5.344|-1.75|-2.913|2.233|6.614|-5.5|-4.535|-2.784|5.897|-3.554|-1.402|5.941|3.59|0|13.043|-17.857|-10.638|-4.082|3.376|-9.311|3.294|6.901|-9.439|-3.448|-1.217|10.04|-4.598|16.779|-6.289|11.189|18.837|-15.258|-1.617|4.087|-2.804|-18.008|7.629|8.501|12.879|16.814|-9.358|30.314|5.904|-0.733|15.19|16.749|-0.49|-10.132|36.747|37.19|-52.549|-19.558|0.635|-7.895|-17.191|-8.426|16.839|-12.273|-14.563|-6.872|-0.896|-9.416|10.991|32.775|-15.385|10.762|0.225||-3.05|-3.774|9.153|10.633|12.536|3.235|3.976|7.921|3.413|-1.347|-6.309|3.257|11.636|9.127|-4.183|10.504|6.726|0.45|-4.721|3.556|-6.25|9.091|5.769|-2.347|-1.843|-3.556|8.696|-1.429|3.448|-4.245|-0.469|15.135|1.093|||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.027|9.88|-1.183|-0.442|-3|-3.555|8.167|9.641|-1.003|0.032|-1.842|2.541|0.327|2.685|-6.083|-1.977|-0.369|4.806|-6.118|-2.911|3.029|-0.96|-4.771|2.609|7.773|3.77|6.087|0.524|-4.667|-3.226|-12.429|0|3.812|-0.292|2.09|-1.471|-4.762|5|-5.292|3.428|-3.61|-9.066|-2.774|2.055|4.422|2.22|6.829|-2.805|-0.799|6.14|-0.262|-2.999|5.522|-0.593|-11.316|18.75|14.286|-6.698|-6.394|1.168|-5.262|3.56|-4.72|0|-5.175|-10.289|14.347|4.812|7.955|-3.599|-5.613|-7.26|2.817|7.576|8.911|-10.355|-6.63|-1.63|12.195|-18|5.263|-15.367|5.152|-2.955|-12|-5.66|4.743|0.797|11.308|-7.392|10.556|5.131|-6.577|4.424|7.241|-0.62|6.897|6.197|-17.824|15.2|2.881|12.848|3.36|4.866|-1.161|12.5|7.2|2.041|-6.667|-1.13|0.189|12.527|-5.231|-6.929|-3.957|1.275|-2.313|-2.431|-2.373|4.61|0.894|5.472|-2.752|-2.33|-0.712|-7.869|4.452|-2.504|3.454|-3.177|1.356|0.511|-3.135|0.664|2.034|-11.011|-7.531|27.58|-20.845|-1.662|7.44|4.348|-0.31|2.866|3.63|5.575|-1.034|-14.706|7.256|2.589|12.364|-16.667|-3.226|-0.583|-3.107|1.433|12.945|-11.461|-15.085|56.87|30.348|11.667|-21.053|-25.246|43.192|-41.644|-38.136|-16.074|-22.662|7.32|11.889|6.171|45.51|0.885|9.912|-2.515|-0.766|-9.095|16.024|13.585|-6.268|2.909|4.632|41.023|5.889|4.719|-2.816|-2.777|8.21|-10.628|0.303|-7.118|12.933|6.348|-0.756|-2.177|7.367|1.205||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-8.808|12.865|-13.198|6.486|-11.905|1.942|-8.444|-4.255|4.911|-7.438|3.863|-10.039|8.368|3.913|-7.258|-3.125|-9.541|8.429|-0.76|11.441|9.259|-1.37|11.168|-1.005|-0.5|-3.846|-6.726|17.368|35.714|-39.13|-11.538|1.961|5.809|-2.823|8.772|3.636|-9.091|7.08|5.116|4.369|17.045|-6.383|-1.053|-3.061|-0.508|-5.742|8.29|15.569|3.727|21.97|5.6|-14.384|-5.195|-10.983|1.17|10.323|0|-1.274|11.348|3.676|-4.895|6.716|3.876|7.5|-3.226|-1.587|11.504|14.372|-9.358|44.947|1.622|-3.646|1.587|-4.545|-1.493|0.5|3.093|-5.366|0|-3.756|1.914|14.835|17.419|-8.824|-11.458|0.524|3.243|-2.116|3.846|-9|9.29|50|4.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|11.473|-21.879|-2.852|-4.71|3.371|4.297|-3.759|-1.845|1.88|-6.83|-10.92|-15.435|-9.869|-4.323|9.875|-13.043|-1.919|-10.067|9.1|32.044|-3.338|-7.072|5.222|-24.976|9.903|21.121|40.219|2.052|4.687|-21.951|29.134|-9.609|3.882|3.244|41.622|4.52|0|-17.483|-4.241|-20.848|0.355|-4.407|9.259|7.784|-21.841|23.033|-18.466|-5.052|-6.398|-27.447|-5.077|-5.177|-6.932|-14.026|-1.854|1.154|-2.737|-9.466|24.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-11.486|-38.075|106.034|-10.769|-19.753|-34.94|-17|-44.444|-22.857|-29.293|1.02|-10.092|-1.802|-25|-12.426|-32.669|-1.181|-23.494|-0.896|45.022|12.683|12.022|12.963|-4.142|-0.588|32.813|62.025|11.268|-7.792|-2.532|38.596|15.152|4.211|-1.042|-4|-1.961|5.155|1.042|-9.434|-14.516|-7.463|24.074|-1.818|-5.172|-4.918|10.909|-21.429|-9.091|-18.085|0|0|28.767|46|13.636|12.821|-9.302|2.381|-10.638|-4.082|22.5|-11.111|-10|8.696|-7.071|-13.158|17.526|-16.379|0|-7.937|-7.353|11.475|50.617|0|12.5|2.857|-13.58|20.896|-4.286|14.754|-26.506|-7.778|-11.765|2|6.383|-29.851|-39.64|-13.281|54.217|31.746|-4.545|4.762|1.613|-27.059|-2.299|17.568|-12.941|16.438|35.185|-10|33.333|-21.053|-18.571|-9.091|144.444|28.049|-5.385|-1.887|1.923|26.829|-1.914|-13.636|40.698|-14|-1.478|-1.932|-13.75|9.091|-8.333|-4|-3.846|-11.864|18|-1.961|104|-11.348|-6.623|-11.176|-20.93|1.415|-15.2|-16.667|-16.667|4.348|0|-1.429|-2.778|-7.692|-2.5|0|11.111|0|2.857|-7.895|8.571|40|19.048|-8.696|-4.167|4.348|27.778|0|80|0|25|0|-20|66.667|0|0|20|25|-20|25|0|-20|66.667|-40|0|-16.667|0|-14.286|0|0|-41.667||9.091|57.143|-12.5|0|0|-11.111|12.5|0|-11.111|80|25|0|-20|-16.667|200|0|100|0|0||0||0|0|0|0|0||0|0|0|0|0|0|-50|0|0|0|-33.333|0|-25||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|21.748|1.027|18.78|20.944|12.625|5.986|-0.699|-27.226|-24.131|26.65|-15.496|-9.023|-12.356|-75.941|-36.878|-29.816|5.757|-30.552|0.858|7.509|2.07|5.417|-12.599|3.021|-5.578|14.317|21.112|4.189|1.746|-2.078|8.998|3.527|8.902|3.387|25.029|-3.901|10.652|-15.486|10.724|-10.554|6.624|1.348|14.728|16.304|-4.952|-3.14|12.719|-13.142|-7.471|-13.071|-13.33|16.584|-1.806|-1.774|15.935|9.626|6.564|1.382|-18.422|10.779|16.463|28.174|5.014|-1.819|11.767|23.245|6.766|15.453|-8.337|-6.029|14.963|18.541|-0.747|-2.981|16.174|-7.674|16.465|-4|7.88|3.228|5.518|14.538|19.596|4.826|-9.287|-4.221|-2.54|-1.442|10.626|8.138|-0.935|10.395|-8.561|-3.275|-9.101|2.164|16.129|7.091|19.617|3.933|-1.776|-5.059|-0.96|8.913|11.624|2.658|32.345|21.644|1.361|12.214|-3.676|12.629|3.095|5.281|8.01|-14.167|6.667|0|8.434|10.667|-2.089|-22.154|-6.464|-8.918|4.054|0.909|2.136|8.348|-2.941|1.19|6.329|-24.038|-1.887|17.778|-1.099|-14.151|17.127|4.023|-19.444|-19.101|0.376|-9.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-1.927|-13.356|3.098|-15.797|1.845|-6.937|-1.622|0.135|-14.418|-10.611|-15.596|-8.586|17.669|-27.668|-6.81|25.03|9.118|10.033|28.232|0.429|-2.449|2.323|8.273|17.771|52.738|26.126|-3.057|-4.979|26.399|-1.379|-2.027|-9.342|4.984|-0.639|-3.395|1.727|-5.349|-3.582|7.716|-8.989|12.658|5.333|1.18|10.634|3.876|3.823|-9.636|-8.486|10.275|-5.709|-7.074|-10.632|-5.946|20.13|-9.278|7.267|3.941|-7.727|-10.326|20.261|-1.29|2.142|-0.328|-0.653|3.723|1.546|2.465|-0.525|-2.726|1.382|-8.386|0.637|7.35|3.908|-0.705|-7.353|-3.47|0.955|5.902|-7.053|10.764|5.882|7.087|3.043|-12.898|-12.384|-4.72|-10.08|62.851|-12.642|-7.018|-2.896|-2.653|5.975|2.708|-14.109|-10.541|15.545|4.348|-4.473|5.034|-0.334|0.168|-22.668|-0.129|-1.904|3.277|-2.679|4.533|-14.579|-20.972|3.929|15.07|-16.004|-16.149|28.935|3.021|60.94|28.81|19.75|-2.913|9.574|8.671|-10.363|2.66|-27.692|31.646|18.619|-9.756|-9.113|10.627|-29.014|-12.224|1.903|-3.02|-5.845|-13.169|2.388|-2.732|5.933|7.465|-10.321|0|-4.4|-14.089|8.989|-0.125|-5.758|-17.857|15.367|11.414|-12.959|-12.97|-7.799|3.591|18.259|-8.366|3.629|7.012|86.145|16.901|74.59|-35.279|-18.575|75.379|27.536|-35.514|-50.233|-5.977|-5.379|-47.273|0.073|38.508|-9.9|-4.84|-35.036|-11.305|-18.473|15.093|-0.604|-7.794|28.721|6.58|11.315|-5.676|8.356|-2.668|-15.457|14.7|13.214|7.775|-7.741|13.548|-6.203|-13.988|5.346|5.725|17.547|-3.055|54.268|-6.88|6.305|2.059|51.758|45.042|12.42|-9.77|-0.287|-1.69|-13.203|38.644|26.609|30.899|8.537|4.459|18.939|-3.65|-9.868|-7.879|-6.25|1.149|18.367|12.214|16.964|5.66|3.922|-0.971|-1.905|-1.869|0|0|-1.835|-6.034|4.505|12.121|4.211|-9.524|-6.25|-2.609|2.679|8.738|-14.167|1.695|7.273|-9.091|4.31|0|3.571|1.818|23.596|8.537|-1.205
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.662|-9.083|-6.59|6.96|-10.63|-1.09|-17.428|-6.382|1.219|9.546|0.402|9.706|46.237|1.087|1.883|-1.473|-2.5|-7.206|4.379|-4.384|4.209|-4.039|-2.404|-0.383|1.163|-0.29|-9.765|4.463|13.782|8.488|-5.873|-6.436|4.124|6.36|-0.328|-9.852|-5.493|-5.04|4.24|21.91|-8.153|2|-5.941|6.316|-3.553|-5.742|-5|3.97|15.313|19.156|-4.703|4.935|-5.055|-5.807|-9.368|0|3.825|-10.382|-0.39|2.5|-5.482|3.32|-2.938|1.54|2.264|11.16|6.279|13.983|3.356|-17.978|-12.745|3.553|-13.139|-4.384|-1.577|9.845|-1.171|25.566|-5.15|0.648|-7.4|-12.281|-2.896|-8.851|-0.155|2.789|-1.569|16.865|8.342|5.722|9.107|0.925|-1.143|3.858|3.82|-9.833|3.746|8.438|-5.325|1.992|-0.421|-2.118|-0.585|4.268|-0.966|-4.828|8.75|5.194|-6.972|1.553|3.871|8.392|19.167|6.667|4.749|-1.648|-2.933|-1.316|-1.469|1.048|-0.174|2.87|-1.327|0.713|-1.058|-2.241|-0.429|2.824|20.148|3.74|2.365|-1.333|-6.152|7.271|0.449|-1.111|1.01|25.493|-7.912|-3.625|2.498|-13.278|1.124|11.25|-9.091|-1.676|-0.556|-6.25|-4|3.093|6.011|0|-3.684|2.703|-5.612|-2.97|-3.81|10.526|4.396|10.976|-1.796|6.369|-5.988|9.868|-7.879|-8.84|-11.707|-6.818|-2.655|-4.237|-8.527|-5.147|-9.635|1.689|-4.823|-0.955|3.289|-10.588|15.646|6.909|4.563|-2.952|-0.368|10.569|0|-5.019|-10.069|16.599|-1.2|11.607|3.704|9.645|0.51|5.376|3.333|0|2.273|0|17.333|2.041|-4.545|9.22|-5.369|3.472|-14.286|5|-2.439|1.235|-7.955|-5.882|1.081|-3.141|-3.046|-3.902|-5.963|24.571|2.339|4.268|-0.606|-2.941||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-8.791|-13.744|-0.472|-18.774|12.017|-10.385|-7.224|17.427|1.261|4.386|-18.571|10.672|16.59|-16.538|-13.333|1.695|-5.449|-3.406|5.902|-14.566|-10.526|2.046|-8.431|-11.959|-7.97|-3.303|1.679|-0.924|7.769|-11.775|8.175|-13.344|16.731|-0.574|16.481|2.511|-14.118|7.368|4.857|-10.827|-0.781|34.383|-3.788|12.5|-6.133|13.982|-7.584|-3.784|-1.857|-4.315|-12.054|-0.444|0.671|-6.681|-6.078|48.256|-0.128|0.857|-10.941|12.931|-4.132|12.733|26.275|1.19|1.205|3.319|5.24|9.569|0.481|-2.804|-10.46|-1.24|12.037|-0.917|-2.679|0.448|3.241|11.34|-3.96|-23.774|12.766|9.813|9.744|0.515|-22.709|-9.386|-8.278|-3.822|33.617|3.07|0|2.703|1.37|19.672|-3.175|-10|-8.696|12.745|-11.687|-4.918|-5.792|7.469|-3.213|-7.778|4.651|-4.089|5.49|-5.204|8.468|-4.247|-9.441|7.925|4.331|-7.299|-3.86|2.151|3.717|13.502|0|3.947|-5|3.004|2.193|5.504|7|-3.382|9.524|26|1.351|-8.642|31.707|-29.714|-18.605|8.586|-16.102|-2.479|8.036|3.226|-3.982|-3.419|-6.445|-2.8|9.17|2.691|-0.446|4.186|-9.283|6.278|-15.209|5.2|-2.344|-6.227|2.247|21.364|0.457|0.922|-19.63|2.273|-8.333|37.799|8.29|26.144|-12.571|-16.268|42.177|2.083|-33.641|-23.86|-5.316|1.689|-13.196|3.647|4.777|-0.317|-6.528|-19.185|-16.265|-18.092|67.956|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|14.266|-6.112|-17.312|14.11|1.494|-9.163|16.163|11.42|10.518|-17.49|0.808|9.265|20.141|-18.678|-4.658|1.955|-10.5|-10.314|3.842|30.945|11.755|25.966|-13.383|-11.658|0.995|-13.362|3.264|11.96|0.501|-40.1|-12.127|-6.874|15.939|-3.656|16.756|-3.402|8.989|15.136|10.271|-16.548|-0.943|9.138|0.129|15.305|-7.808|-0.68|-13.428|21.983|-3.333|-2.834|-9.634|4.193|-2.719|-2.058|-11.468|22.602|5.694|4.197|-3.357|11.371|-3.604|6.39|-7.259|-5.989|-3.753|-3.618|-8.076|16.944|-2.041|-2|11.441|10.509|0.661|1.681|0.677|-12.444|11.386|5.944|3.063|-16.792|-13.489|-10.97|11.886|-7.194|-12.303|-23.058|-14.167|-10|24.031|9.508|-7.68|-5.201|-1.464|-15.575|-21.073|-10.675|17.451|4.828|-2.51|3.463|1.538|-13.539|1.202|-13.514|2.778|7.834|11.626|-2.703|14.433|15.02|-7.552|7.32|-5.904|-1.215|-2.024|5.131|3.23|5.306|4.108|14.055|3.339|8.123|2.783|-14.308|12.926|-18.328|7.741|3.263|7.168|-13.333|30.952|-17.512|-10.411|-3.672|-8.409|0.651|-12.727|13.402|2.918|-10.451|18.592|12.878|3.624|22.01|-2.451|10.749|-2.746|-14.376|-2.982|6.742|15.086|-0.215|3.333|4.408|19.225|6.795|-19.882|0.476|-0.473|31.825|4.568|11.051|-11.396|-0.32|42.045|6.538|-41.584|-32.667|-10.103|-16.571|-7.652|5.866|12.226|-18.205|9.551|-20|-3.991|-1.067|4.693|19.333|30.435|45.754|9.28|8.084|6.369|24.356|-5.253|-1.296|30.435|-5.263|4.296|-3.678|3.081|6.835|-1.25|-6.542|8.354|-1.25|2.041|25.641|12.635|-2.807|-10.938|6.667|1.695|2.431|9.924|0.769|-3.704|-2.527|6.538|9.244|-1.653|6.608|-1.304|-2.128|0.858|4.484|10.396|-10.222|-4.255|-8.915|-3.371|||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||0.082|3.928|13.031|2.778|3.004|-15.199|-3.123|-14.339|-9.466|6.637|-7.394|8.496|16.458|-1.677|-4.573|-0.395|-5.914|-0.709|0.571|-10.117|18.996|-3.447|-5.446|11.32|7.591|-2.362|-17.895|3.631|-15.018|7.988|-0.19|6.446|2.878|-7.247|2.715|7.321|-23.814|18.567|7.777|3.762|11.531|-8.284|10.861|-20.236|-0.414|-15.757|-6.012|-8.233|28.907|-4.068|31.419|-6.592|15.185|5.826|-7.108|2.128|2.037|20.585|10.127|2.615|6.343|11.811|1.975|2.189|4.083|-4.439|4.029|1.857|0.15|4.745|8.564|-5.482|4.06|-3.933|11.583|-0.108|-5.533|-7.242|-6.063|23.394|2.201|-12.271|-8.063|7.088|-13.778|11.559|-9.099|0.824|-1.785|-2.449|19.707|2.573|-13.547|-8.364|14.554|5.841|-7.592|-5.334|-5.392|3.122|-6.264|5.727|-3.812|6.656|13.928|-5.203|-1.511|12.533|4.167|-3.03|7.027|2.778|15.483|-11.54|12.372|5|6.111|21.882|-23.935|-2.065|-23.419|6.789|11.316|13.612|7.201|-7.621|-1.689|15.566|-28.387|-15.506|17.634|-1.681|1.964|-12.39|7.105|10.519|9.667|-2.956|12.555|20.342|35.235|10.359|20.673|7.884|-4.365|12.125|0.447|11.875|-10.011|-2.948|22.953|6.429|10.236|12.989|-5.068|36.721|8.25|15.942|-4.696|10.366|6.494|-12.5|0|-23.478|-16.817|-23.301|-21.288|-6.911|6.957|13.3|-10.474|2.025|-1.332|-12.012|-8.079|15.083|12.952|-7.151|-2.944|3.034|14.658|-0.74|-0.123|-4.358|-0.585|-2.4|31.184|-0.299|-9.103|-29.434|-4.048|-20.541|8.658|63.506|-3.145|-4.101|12.789|11.027|3.115|-2.432|-12.848|11.521|6.614|-9.286|-17.937|0.708|-16.469|-16.198|-53.426|45.955|32.342|29.576|||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|-5.255|-1.672|-5.46|8.58|-8.429|5.105|-0.15|-3.613|2.216|-8.883|-5.949|-10.633|6.635|2.094|-4.358|-4.607|-4.711|11.99|4.25|0.125|-2.916|8.147|21.178|-8.455|7.524|-3.04|-3.942|9.425|0.16|-8.223|-1.304|-5.479|2.672|-4.307|2.06|3.852|-4.104|-8.511|-4.311|-4.133|4.688|-5.023|8.148|2.532|1.412|2.5|2.013|0.269|-1.72|-0.657|-8.643|6.795|-6.024|5.063|-6.287|26.387|-6.32|-8.129|5.586|2.657|7.357|-2.203|-5.679|0.838|-1.918|-2.276|5.211|6.767|-5.136|-0.989|-3.279|0.966|18.852|1.329|2.207|-4.693|3.344|4|-3.199|-17.614|7.132|4.019|8.013|-2.917|-14.661|-2.033|-2.122|-8.273|15.938|-1.936|9.215|-13.464|5.956|0.278|3.597|11.2|4.69|5.477|7.4|0.381|-7.895|1.786|0|-15.535|11.804|4.586|10.742|9.168|-7.129|3.061|-7.197|0|2.924|-10.158|-3.22|-5.449|14.917|-0.912|15.612|-11.896|-0.186|-1.101|4.008|-12.228|-4.019|-7.988|-9.262|7.504|9.134|9.672|15.339|-28.08|-16.307|3.731|-5.523|-2.632|21.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.614|8.101|-10.143|0.359|-9.14|8.373|2.788|4.035|1.667|-1.015|2.338|-0.259|6.925|0.697|0.986|1.574|-3.719|3.419|-0.284|7.154|5.288|-3.704|-11.233|14.6|5.464|-10.783|10.984|1.667|0.316|-25.324|-7.112|0.994|7.1|9.456|1.048|-0.779|-2.656|11.566|0.425|12.961|11.719|1.368|-5.949|2.64|-5.312|5.09|-4.245|-4.933|0.905|5.573|-0.475|-0.786|-6.471|-2.591|-0.273|4.256|-4.082|-6.369|-0.633|-0.125|2.064|-0.513|-0.129|1.112|-3.572|0|-5.618|4.706|3.657|2.501|1.265|-1.25|2.563|4|-5.063|-3.547|-1.15|1.163|-2.272|-6.383|1.074|8.14|0|-1.15|-12.12|0|4.21|-2.062|12.677|-6.603|8.163|2.083|0|-5.882|-3.773|1.923|5.049|-4.807|-7.144|-0.338|5.357|-1.754|-3.39|5.357|-1.754|-6.558|7.018|1.785|3.704|0|-5.263|-3.39|10|-1.667|-1.64|3.391|-6.35|10.527|-1.725|0|-1.694|11.321|9.278|-3.001|5.771|15.554|4.652|0|-2.272|0|8.641|2.531|-3.657|-5.747|2.352|8.976|14.706|8.404|-10.39|-3.75|-1.234|-9.045|16.712|-6.41|13.043|15.385|-3.236|-9.118|-1.449|-1.429|10.063|-1.548|0|-1.223|-4.106|2.711|-1.19|-1.466|-5.278|32.353|43.915|-9.569|-18.992|-1.527|-25.356|-8.115|-32.865|-14.565|-11.788|-4.551|29.038|15.009|1.718|2.544|-3.036|-2.947|7.952|-7.366|-1.63|-1.429|-7.895|36.323|-1.762|30.086|-5.676|7.246|12.745|0|4.082|5.376|22.368|-1.724|3.111|1.81|-3.07|-1.724|3.571|-12.157|-4.135|-3.971|1.465|-11.935|4.73|3.86|14.919|-2.745|-1.544|-2.632|12.236|12.857|-3.226|-3.556|0|1.81|-15.049|-7.016|17.525|18.291|3.801|3.946|1.331|-10.715|5.002|0|1.269|-3.662|0|6.493|28.34|15.382|-11.865|5.355|32.078|19.103|-6.316|3.255|2.23|13.926|2.593|-8.331|0|-12.5|4.34|9.532|55.585|-3.636|1.852|0|8|0|4.167|-11.111
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.634|8.19|-2.052|7.415|2.045|-3.36|0|-8|-1.079|-3.972|1.579|-6.71|2.862|-2.142|-1.301|7.706|-6.852|-0.163|-3.307|17.375|7.341|20.286|1.453|-0.482|3.75|-3.614|-1.891|4.963|7.467|1.351|-4.145|1.047|1.596|0|4.444|-4|-8.313|2.25|10.803|24.055|-9.062|4.918|4.811|9.398|14.163|-2.101|-26.087|-2.719|-16.625|27.653|-15.259|-30.755|1.533|-11.525|-4.065|-2.381|4.478|-5.039|-2.308|1.089|1.101|-4.361|2.623|0.31|0.623|4.221|3.529|0|-3.566|-5.657|-3.54|-0.877|0.146|0.886|0.594|1.203|0.758|0|1.538|-4.13|4.147|-2.252|-0.299|2.928|-0.916|0.153|-10.165|-1.754|1.926|2.107|1.86|1.599|-2.825|-1.667|9.091|3.774|1.923|-1.732|2.751|-0.323|5.263|3.88|2.904|-0.721|7.977|-1.908|0|-3.142|2.657|-2.407|-1.639|-0.543|2.412|1.316|-4.144|-8.113|10.42|-8.528|-3.393|1.809|7.611|5.226|4.824|0|1.316|2.505|8.125|-3.226|14.815|1.887|3.667|-1.446|2.469|2.532|1.542|4.818|-1.209|2.586|6.098|5.806|1.974|0.997|-0.331|-3.205|5.051|0.338|0|-3.583|0.987|5.556|4.348|2.222|0|1.124|-1.476|-1.812|4.545|1.931|11.638|-7.57|8.658|2.212|8.134|3.465|-1.463|-6.393|1.86|-8.511|3.982|8.134|2.956|-14.346|6.278|-7.083|0.84|0.847|3.965|5.581|5.392|-0.488|-4.651|-0.922|-0.913|-3.524|7.583|-0.939|-1.843|5.854|1.99|9.239|-4.663|0.521|0.524|0|0.526|-7.317|4.061|-5.742|2.956|0.995|0|-2.899|-5.479|0|-4.783|9.005|2.427|1.478|-0.976|-11.638|0|-4.918|-3.557|4.545|2.542|5.83|2.765|0|5.34|3.518|-8.295|1.878|7.576|11.864|-2.21|-6.701|25.161|-4.908|-2.395|||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|2.01|2.577|-12.613|3.256|-5.702|-1.299|-4.149|-2.429|2.917|-6.25|1.587|-12.195|12.109|-6.909|-8.638|-9.61|-2.346|35.317|-5.97|1.901|12.876|17.677|1.538|6.557|-4.688|-6.796|-9.649|6.047|26.471|-36.803|-10.333|9.489|9.163|-2.713|12.664|2.691|1.826|-2.667|13.065|-0.046|3.302|5.473|3.077|8.333|-10|12.36|-7.772|14.201|9.032|31.356|-16.312|-28.445|-14.403|-1.22|-2.381|-3.448|3.571|-9.353|15.833|17.073|-2.844|4.975|0|13.559|6.405|-2.26|7.273|0|0.61|2.5|11.111|-8.861|2.597|1.316|-10.588|0.592|2.5|-7.143|-3.191|-1.571|0|9.143|19.048|0|-1.342|-6.875|-4.762|0.599|9.192|-4.878|26.154|30.522|15.278|3.349|0|-0.476|4.478|19.643|15.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.161|-13.989|10.185|2.17|-23.629|-17.031|-9.653|2.281|-15.756|-14.303|14.49|-4.746|0.984|-18.22|3.554|3.473|-0.788|-0.671|-6.092|-0.439|61.52|12.419|0.997|-6.893|-8.106|19.631|-3.995|-4.431|7.347|-8.879|-16.357|-4.071|21.38|-3.797|3.733|-2.667|-7.236|-23.995|11.242|-29.61|12.134|-16.087|22.872|8.495|-11.011|29.09|-10.513|-10.417|-7.873|-2.09|-12.909|15.889|9.447|1.658|-6.011|6.763|14.554|3.009|22.143|9.628|-8.412|11.623|4.486|8.723|-0.63|-3.093|13.132|5.563|-10.817|4.372|-9.766|-0.722|2.534|6.387|-4.854|3.092|-1.206|4.979|-7.458|-8.306|-15.158|17.488|19.285|16.924|-12.079|-24.413|-4.637|-6.462|44.953|1.388|23.514|-10.67|8.122|17.866|22.206|-12.115|-4.919|13.578|3.514|1.486|-6.657|-14.624|24.926|-24.889|-10.403|4.147|13.138|39.754|6.457|29.2|-28.12|61.73|4.952|-9.577|26.614|8.919|10|6|15.741|-12.727|-1.59|2.236|-1.796|-29.734|-10.652|-0.375|24.766|4.39|-26.611|-3.899|-5.217|-25.385|-6.732|17.616|-12.461|-28.348|22.488|12.886|-19.653|-17.494|20.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|1.669|-25.723|-26.555|8.033|-5.426|-0.463|-2.262|0|-4.052|13.279|-5.28|-15.817|-1.544|-10.792|5.066|-13.878|15.458|27.039|5.582|-0.948|18.985|1.621|16.415|8.495|12.17|11.81|15.407|-6.337|5.858|-7.722|-3.598|-16.563|9.4|22.639|1.839|14.216|-5.061|-8.939|7.025|-18.712|-0.242|-14.241|19.059|25.077|-13.289|24.167|-13.545|-6.343|-21.002|-3.199|-6.827|-1.887|-6.854|-17.417|0|13.136|-5.873|-1.221|3.803|-4.97|21.835|15.711|5.962|-2.026|-6.944|15.862|1.636|12.336|10.917|-1.293|-1.695|13.127|35.83|4|15.854|3.015|10.249|18.361|-2.244|-11.364|7.317|1.235|3.185|1.948|-9.677|-7.588|-6.345|-1.253|26.667|-6.805|2.736|15.035|-9.494|0|-3.659|-4.651|6.832|9.153|3.147|-4.667|5.634|-3.729|2.076|-12.158|-2.083|5.329|-0.313|6.312|-2.903|0.977|-6.402|-5.747|1.754|-7.568|-5.128|9.551|4.706|3.03|2.484|6.271|3.413|3.169|0|-21.547|-1.362|-20.217|10.843|17.232|-1.117|-15.366|30.154|-31.579|1.713|-23.568|-8.396|-3.052|-23.611|-6.349|-10.233|-2.278|4.359|1.339|-5.203|5.489|-3.113|16.818|2.964|-22.957|22.895|13.022|8.909|2.421|15.983|-15.511|9.82|2.675|21.5|2.041|15.294|10.39|43.256|16.216|-6.091|8.84|7.101|-10.106|-44.706|-18.269|-8.972|-0.652|-13.043|-0.564|16.157|-1.293|-2.929|-9.125|-8.042|-16.374|-1.299|0.435|-12.658|8.815|-4.849|3.951|-2.523|-9.277|-4.488|4.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|2.804|-18.666|17.46|1.307|4.517|-20.534|-11.128|20.357|-1.582|-5.795|-3.205|-25|2.843|-15.553|-6.308|4.443|17.105|16.597|11.163|6.26|-12.283|10.543|-10.057|-3.734|-3.342|48.413|7.692|-15.064|7.828|-12.65|16.071|0.901|21.829|1.11|9.299|-1.461|3.434|15.924|25.6|-9.91|9.252|15.982|0|11.735|-2.488|-2.663|-6.982|-1.987|-6.211|-3.012|-9.946|-8.896|1.675|15.922|-15.435|20.356|1.403|-4.223|-2.251|-5.16|1.996|-8.167|0.671|-3.871|-5.632|12.693|9.586|5.765|-10.339|-1.406|8.175|-3.486|24.146|7.073|0.49|-4.673|2.885|-6.095|5.226|-22.181|-12.318|-2.219|1.122|14.706|-10.526|-3.645|-14.96|29.72|24.619|22.4|-1.316|0|-11.628|5.651|5.168|-12.838|-3.268|10.602|-3.037|3.884|-4.186|-7.725|-3.119|-10.926|3.053|5.645|3.549|3.233|16.877|0.253|-12|1.81|0.455|-18.969|-0.912|3.202|15.435|0.656|13.119|9.783|5.444|4.805|-18.182|-16.598|-0.408|-5.405|25.728|22.255|2.744|-23.005|35.238|-21.642|-31.399|-7.717|-3.053|-9.405|8.072|3.241|-13.485|19.649|21.79|5.761|20.896|47.253|3.409|8.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|6.32|-30.67|16.517|-0.597|-20.616|2.427|-21.822|0|-6.394|-8.752|-0.963|-9.71|19.171|-21.332|-17.489|7.47|-13.089|1.596|32.208|10.233|-5.839|18.103|-11.854|-6.401|-4.354|9.212|-6.137|-4.527|7.286|-12.609|1.65|-16.878|13.669|0.603|21.199|10.323|-6.767|-35.311|20.234|-8.556|-3.807|43.787|2.424|23.134|1.515|17.333|-11.243|-15.378|-13.901|-0.704|15.447|-6.393|-1.203|8.483|-19.869|56.122|9.865|18.933|-2.344|19.626|-1.231|9.06|25.21|3.478|1.77|13|14.286|10.063|11.189|1.418|-6.623|4.861|21.008|19|4.167|-13.513|4.717|13.979|-1.064|-29.851|3.077|7.438|21|1.01|-20.8|-13.194|-14.286|14.286|44.118|24.39|5.128|8.333|4.348|2.985|4.687|-4.478|-9.459|8.823|-5.556|-2.703|-9.756|9.333|-13.793|-5.435|0|4.545|-2.222|-2.174|1.099|-18.018|-12.598|1.6|5.042|-17.931|-5.229|2.685|1.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-4.679|6.084|-7.572|21.647|-10.415|19.304|8.112|-12.842|6.125|-9.935|-2.065|3.574|4.95|4.431|3.334|4.381|3.346|7.793|0.485|-22.281|44.619|16.853|-13.537|5.138|-1.661|-1.963|-10.342|3.606|3.607|-13.807|-20.696|-2.421|6.824|1.491|11.169|0.486|-6.73|-13.625|-0.79|-1.877|-3.644|6.894|-4.789|6.462|7.792|9.267|-3.689|-12.207|-8.786|15.6|7.849|-7.485|4.951|-3.263|-5.199|7.531|9.402|-4.551|-13.374|-0.651|-2.68|-2.865|-2.6|-9.315|0.663|0.833|1.73|0.203|9.909|-7.77|6.479|1.122|0.065|-1.884|-0.077|-5.069|2.11|10.008|0.453|2.719|-3.31|-0.312|-2.798|-0.447|4.033|11.679|0.614|2.941|-0.237|-6.061|2.913|-9.671|-7.186|1.651|-2|-1.74|6.904|10.759|1.124|0.346|-3.188|-0.55|-1.117|0.576|-0.658|-0.399|0.386|5.971|3.758|4.092|-8.997|-3.145|0.668|11.066|0.421|-1.311|18.511|11.374|7.363|1.682|-5.61|6.188|7.736|-7.586|8.452|0.401|2.567|15.305|7.204|-8.428|6.731|3.003|-5.295|-14.666|-5.074|-8.868|12.998|2.219|10.901|1.023|2.525|7.481|12.162|8.522|22.964|15.545|-3.225|-5.577|-2.684|1.694|12.44|1.099|3.705|-5.394|-7.654|2.746|0.185|21.572|-5.794|4.493|4.733|17.071|-9.222|-14.726|15.932|-7.286|-14.442|1.883|-8.07|-9.272|5.824|-4.758|6.608|-4.946|11.344|2.93|7.301|-17.231|10.864|-3.744|-2.435|6.771|-7.7|4.275|6.852|7.937|-6.573|0.793|5.875|4.774|12.988|-0.071|8.629|10.187|12.084|-9.083|5.187|-5.988|-6.48|9.361|3.533|8.555|-3.143|8.583|-1.527|6.277|7.442|1.655|0.714|-4.654|-4.343|4.304|9.147|0.124|4.935|0.391|11.645|-1.009|7.099|5.537|-11.014|-0.719|4.669|14.286|5.254|0|9.742|3.498|0|4.516|-1.483|9.007|13.351|2.965|3.631|-5.04|-0.528|2.989|-4.167|-4.95|4.124|-4.902|-1.211|-11.94|-4.868|10.986|-8.582|15.224|17.629|14.978|7.258|-19.317
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-6.535|-18.108|1.645|-6.228|-33.042|-10.519|8.231|-27.858|5.134|-14.471|-27.127|-10.54|-6.565|-20.262|20.221|-11.774|32.313|-20.325|46.197|43.003|3.824|12.657|-8.212|0.061|-39.462|26.941|17.861|10.274|31.6|53.186|29.012|7.294|12.286|32.409|18.713|4.375|-13.279|10.811|-1.333|-13.127|12.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|-0.946|-29.967|43.128|-2.54|-0.915|-2.237|-6.681|-66.736|-35.857|53.557|-4.194|-17.869|4.148|-4.701|49.282|52.369|4.309|-6.848|-22.151|1.873|1.714|49.786|0|2.345|-21.655|159.412|25.461|-11.438|8.511|-8.442|22.222|-11.888|12.157|-11.15|0|-3.691|-9.697|0|0.61|-5.945|-7.538|13.39|-1.681|7.207|-7.756|-1.096|-13.095|-9.091|-3.549|-4.582|-3.089|2.778|-3.077|-11.715|0|14.591|3.588|-0.791|4.762|1.046|-20.466|28.97|2.87|6.338|-6.167|8.873|20.173|5.471|0.305|12.715|-2.349|-0.334|7.554|1.091|-8.638|-1.634|4.795|8.955|-6.62|1.413|15.041|-24.308|32.653|-5.039|-31.565|-19.272|-37.567|-14.318|51.3|-1.871|-0.208|-3.476|-7.86|24.007|-7.513|6.394|0.779|23.312|27.147|-1.635|3.09|-4.301|-4.901|-8.159|4.89|20.294|4.294|-5.507|4.081|-2.624|0.587|-4.214|5.638|-22.171|2.607|9.896|9.714|-9.561|-12.245|10.804|14.697|-8.201|15.244|-17.588|-21.188|-8.182|4.364|32.746|-9.567|-12.2|-21.997|6.833|-9.091|-6.78|-35.519|-4.687|-3.679|12.104|-14.849|-8.242|2.324|5.254|-3.412|6.425|13.411|0.212|4.19|6.082|-3.061|18.868|-0.669|-5.563|2.065|10.556|-10.701|3.426|-0.784|7.898|7.1|27.308|-13.765|13.346|12.712|-1.667|4.803|-2.137|-16.578|3.506|-8.6|-15.165|-6.426|13.526|8.76|-4.423|-5.381|-9.227|-3.026|9.51|4.834|3.115|-8.936|-1.122|33.521|25.352|-4.698|11.194|-2.427|3.258|2.046|19.207|10.067|19.2|-5.66|22.12|26.163|-8.021|1.63|57.265|12.5|-7.965|5.607|-10.084|0.847|-10.606|-7.042|10.937|0.787|3.252|24.242|-18.182|21|-3.846|15.556|-7.217|-5.825|13.187|-21.552|-2.521|-8.462|3.175|-3.817|-10.274|186.275|||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1.747|-12.735|-18.613|-3.86|-26.735|14.412|9.677|-14.835|-6.427|19.692|-2.695|-19.518|6.138|45.353|-10.927|27.966|-20.805|-12.353|-10.761|21.338|-4.559|14.634|-1.375|-17.564|-4.595|28.92|26.432|35.442|8.831|-1.155|-2.381|21.461|15.873|15.714|1.031|-3.96|-5.607|10.537|-13.879|5.243|-5.487|-3.584|-2.007|19.6|1.626|15.088|-20.391|0.562|4.912|4.517|29.867|8.696|-4.959|11.179|-8.415|-2.06|3.116|4.748|-4.668|10.815|-15.256|25.515|0.159|0.639|-2.188|-1.539|5.519|14.074|2.662|6.694|-9.375|18.261|31.428|14.754|-4.687|7.023|-10.746|-2.333|-16.545|-3.972|13.83|11.573|10.492|20.554|-19.683|-40|50.862|-5.691|-11.298|22.714|7.279|-8.14|2.381|20.864|-15.758|-1.198|3.726|-12.973|12.121|108.861|47.665|11.691|27.394|-1.183|16.004|-10.012|-6.299|-3.474|-9.029|-5.443|-19.224|14.851|-18.416|-11.064|-9.257|9.26|-17.895|1.786|-3.449|-5.946|5.939|-20.085|-3.278|-1.614|5.085|43.728|2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||-5.353|-18.357|12.157|-43.333|-26.471|-14.166|-11.318|4.961|-19.538|-13.455|-2.222|-7.975|-4.305|13.304|-8.704|-14.533|5.667|-13.786|-8.046|6.24|0.152|1.863|2.875|14.652|-2.151|10.059|-16.06|6.526|7.59|15.066|3.153|1.602|-8.193|6.013|-6.067|-2.648|32.274|-16.396|6.22|8.066|26.076|-21.414|-16.581|5.169|8.01|-11.207|10.214|-5.18|13.73|-16.403|37.353|11.402|-6.61|-3.542|4.827|3.723|16.617|0.451|6.4|1.297|10.772|6.705|2.959|0|-2.312|-1.143|-2.28|6.719|3.689|-0.813|-8.55|-6.272|14.115|-6.852|-21.626|6.491|-5.409|17.728|6.801|-21.614|-9.281|-8.053|-9.368|12.638|-0.972|0.611|-5.652|-6.573|11.271|6.107|-7.855|-5.222|26.404|-8.835|2.092|-10|8.974|-8.019|-4.826|-8.05|-0.717|9.417|-9.717|20.93|6.104|-8.768|0.957|12.215|-4.487|-8.985|17.237|-7.116|6.351|10.945|14.017|5.027|-5.912|13.846|1.365|23.764|-18.083|26.658|20.513|8.689|-20.984|29.966|-27.473|-20.485|7.292|-7.336|-1.894|-4.174|3.571|-10.135|0.852|-1.483|-8.58|-0.62|2.219|-15.302|21.533|5.146|-4.112|-14.846|10.355|7.833|-18.478|0|-0.271|12.329|13.865|-25.931|3.453|13.404|52.119|28.571|68.486|-20.98|-5.204|15.699|13.692|-6.621|-50.452|-9.333|8.939|-31.154|-16.129|11.032|-12.968|17.08|-31.156|-13.1|-16.271|15.645|14.806|-1.905|20.137|-0.682|5.263|8.01|23.445|4.5|-17.695|13.729|22.328|25.659|12.399|15.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.846|0|-10.345|5.839|-4.861|7.463|5.512|2.419|-6.061|-2.222|2.273|-8.966|6.618|-2.158|0|-2.113|-9.554|5.369|12.03|-4.317|-7.333|30.435|-21.769|-0.676|0|-6.329|-7.059|5.59|-0.617|10.959|-10.976|-2.381|-7.692|-6.667|-7.583|-2.765|4.831|2.475|12.849|-13.107|4.04|0|1.538|-3.941|-3.791|-5.381|-6.303|2.586|1.754|12.871|-11.404|-4.603|4.825|-4.202|3.478|-12.879|13.793|8.411|1.422|7.107|6.486|-3.141|4.372|5.172|-6.452|1.087|-8|-0.498|-4.286|-0.474|18.539|-1.111|-1.639|16.927|20.147|-4.667|3.448|-1.361|9.701|-4.286|-5.405|-1.333|11.111|11.57|-9.023|-11.333|5.634|-4.054|0.68|-6.369|-2.484|-2.424|-1.198|-8.242|-1.622|-3.646|-14.667|19.681|1.075|-2.618|-2.551|3.158|4.972|-6.218|6.63|-9.045|12.429|16.447|-12.139|-13.5|-14.53|-20.678|-3.909|-13.521|18.333|21.457|5.556|-8.949|12.227|28.652|11.95|-1.242|3.205|-8.772|3.636|20.438|16.102|0.855|26.078|12.621|0.488|-13.502|11.268|10.938|-2.041|-1.508|14.368|1.754|4.908|-11.407|-1.585|-11.807|17.744|-6.232|18.496|58.881|30.661|29.982|5.395|4.637|1.848|7.033|2.018|5.437|-2.535|5.34|0|0.98|-0.488|0.985|-2.638|-0.477|3.202|10.929|0.826|-1.359|-22.363|-0.837|-1.848|-4.51|-11.15|-6.667|1.485|-5.016|12.92|-10.175|-2.782|-1.372|44.176|0|-5.797|9.276|6.763|9.524|-4.545|5.319|-0.529|-5.263|1.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-15.537|-24.01|0.799|-0.159|14.416|-21.826|-7.275|13.684|-27.639|-29.579|-5.776|-10.065|3.704|-23.157|3.204|5.24|3.768|6.154|-3.988|-1.599|5.36|0.462|-17.092|-2|-8.571|12.036|-5.904|-2.275|13.263|8.023|33.973|-3.16|6.535|6.092|31.637|17.862|-2.168|18.608|14.162|-5.964|-6.716|8.943|18.726|-2.448|3.509|8|-21.875|-9.389|-7.192|0.556|-3.23|39.925|-7.005|-1.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|-12.628|5.776|-6.261|5.16|-7.869|-5.132|3.71|-8.42|10.44|-5.401|-3.858|4.173|16.787|-8.581|-3.81|-3.522|15.371|0.355|2.359|2.226|5.273|13.024|2.489|0.683|8.663|-2.885|7.494|-6.295|10.428|-27.938|-5.978|-13.48|0.157|3.241|-1.438|-8.879|0.146|-11.025|1.181|-2.558|-7.783|1.679|2.206|5.974|-3.023|-0.75|-7.085|3.61|12.754|12.691|-13.377|8.947|5|-13.272|-7.082|0.738|3.304|-12.942|4.028|-6.054|-3.243|4.367|0.659|6.808|-0.699|-0.809|11.757|-0.642|-4.064|5.455|-3.145|-5.357|5|3.761|-1.908|-4.843|-11.385|24.969|-7.403|2.81|-21.885|||7.182|0.791|-3.802|-5.903|-8.21|19.882|-9.123|-0.71|2.178|4.554|3.333|-0.971|-5.157|-7.179|8.939|4.883|-1.349|4.848|-4.808|4.733|-6.673|-8.276|2.655|-4.722|4.035|4.587|8.135|-11.579|10.895|-8.214|-9.823|-1.272|13.949|0.914|-4.371|5.535|13.271|-10.728|2.095|10.294|-15.752|-3.584|-0.34|9.091|18.853|3.657|-20.599|26.087|-18.011|-15.798|-7.456|-11.284|-4.104|9.239|-1.867|3.306|7.238|10.125|1.622|3.545|14.164|-3.395|13.817|-2.288|-10.634|-9.361|-2.793|6.526|14.38|-8.073|-1.098|-1.765|-4.673|7.754|23.97|-16.822|40.996|-2.707|34.226|-19.538|-10.468|38.815|3.564|-37.189|-26.709|-12.59|7.082|-13.569|0.296|-2.943|-11.499|10.147|-25.105|-3.734|-9.786|-2.658|13.646|4.307|1.223|0|7.363|-1.351|-7.355|7.155|6.806|6.417|6.857|3.079|-10.688|0.946|0.444|7.493|-13.29|9.226|-5.775|4.114|11.268|9.653|1.969|-15.894|-1.629|0.327|1.325|0|-10.651|-0.295|-2.586|7.077|0.932|15.412|3.717|3.462|11.111|5.405|2.304|1.878|6.5|-16.667|1.266|9.722|4.348|0.976|-2.844|19.886|1.149|5.455|0.61|5.128|16.418|-2.899|||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-3.537|21.169|4.054|-1.188|5.301|-7.336|5.571|3.561|3.235|-2.299|-5.164|6.162|-2.496|-2.81|5.679|-2.911|0.566|-8.182|-8.333|11.702|11.243|1.961|-0.897|1.348|-1.478|2.682|4.217|-2.172|9.029|-7.179|-8.745|-2.119|2.017|-4.932|0.968|3.286|-2.098|9.294|1.537|-0.877|-0.015|-2.956|-11.739|1.2|-5.051|14.678|-0.145|-5.765|4.125|-3.315|8.361|-15.278|-4.023|-5.149|-8.901|5.234|13.579|-6.985|3.744|-5.469|-8.57|4.244|-11.889|0.482|7.453|-8.868|0.952|3.143|9.462|-4.124|1.042|-6.524|8.105|7.466|7.805|-10.578|-1.398|4.494|12.232|5.733|13.636|-15.167|1.039|10.791|-13.772|-7.356|-7.937|-5.025|-0.201|-12.926|-0.435|-7.183|8.494|-7.53|-6.792|8.163|-4.297|7.653|-23.29|5.442|6.754|-8.2|0.671|8.601|0.587|-1.87|-0.572|0.576|-0.572|15.728|-0.74|5.826|0.877|-1.299|3.125|7.692|-0.192|-1.326|0.095|-2.134|2.765|1.353|-8.811|-6.956|3.778|7.471|11.849|3.693|-4.218|0|0.136|1.172|-7.225|2.155|-1.226|-1.587|16.065|11.534|-17.14|-1.399|-0.997|1.177|2.001|1.803|1.065|3.967|7.15|-8.841|11.825|-2.86|3.427|2.895|-3.337|-7.244|7.81|-1.45|3.476|7.938|9.658|18.208|10.985|-2.367|-10.7|-1.368|-13.716|-8.933|-5.216|-7.454|-5.566|-11.093|-7.723|1.662|9.202|-16.958|0.776|14.529|0.446|-9.96|9.134|-0.437|-1.071|-9.847|3.605|5.618|0.679|-3.849|-1.406|9.245|4.608|-9.766|-1.029|-1.624|7.399|7.979|0.516|-3.897|0.229|4.762|-5.831|-6.029|2.635|-3.056|-1.244|-6.032|-4.1|-10.672|7.07|-9.616|-3.125|19.587|3.317|11.635|3.341|13.042|-0.693|-2.439|0|17.808|7.418|-1.821|6.452|-3.125|3.888|-2.526|-2.464|4.854|1.309|-2.864|6.075|7.246|6.813|-1.221|15.746|-0.536|-1.206|5.88|-0.366|-2.664|6.663|-9.489|0|6.417|1.885|8.293|14.206|-2.809|4.721|-5.556|13.906|8.23|2.811|-6.319
09742|943487|/equities/china-cinda|MSCI_EEM|1.852|-12.195|-7.519|0|-0.746|-4.965|-0.704|0|13.6|-3.846|-1.515|-4.348|4.545|-10.811|-10.843|8.497|-5.556|5.195|4.762|0|-2.649|4.138|0|-2.027|1.37|-3.947|6.294|-5.298|2.721|-9.816|3.822|-11.299|8.589|0|5.844|-5.521|-5.233|-4.444|-1.099|-12.919|-4.128|-4.386|12.871|6.316|-9.524|9.375|-3.03|-2.463|-7.727|-12.698|-11.268|0.709|-1.053|-3.061|-11.178|15.734|-1.379|-4.29|5.208|-1.031|-10.462|11.684|-1.356|-0.338|-1.987|-1.307|13.333|-3.915|0.357|0.358|1.825|4.183|4.365|-3.448|2.756|-0.392|-6.25|16.738|-3.719|-15.679|0|-5.281|13.06|-6.944|-16.763|-19.907|-12.016|6.277|20.312|0.524|3.804|-2.646|-8.696|12.807|7.31|-13.854|-10.987|15.844|4.054|-5.128|-11.364|-5.983|-6.773|3.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|0.194|-14.57|6.903|-5.36|2.401|-25.921|-20.665|9.856|-7.099|-38.01|-9.417|-12.532|14.195|-24.488|2.823|-20.029|-13.591|-11.361|-3.419|8.763|22.406|23.432|-0.864|-0.215|6.762|-8.885|63.425|-2.472|8.009|-7.477|62.121|27.448|7.09|-20.165|11.286|-2.93|6.658|-5.52|8.951|-9.033|-1.008|-15.89|5.122|3.935|-8.861|-12.828|7.673|3.59|3.284|-2.68|17.291|56.926|-23.954|-9.174|-16.246|14.16|11.765|-4.927|31.986|9.634|16.368|-11.155|-6.168|-1.109|-1.457|-24.066|0.837|2.282|-10.701|7.387|-8.05|-14.239|-3.236|-6.17|-29.683|-28.03|1.027|13.724|-8.494|-9.224|1.488|3.942|9.628|2.754|-12.192|-1.267|13.621|-12.202|16.478|2.081|4.532|6.981|-17.8|-10.038|16.222|-34.09|-1.868|-7.14|11.165|12.24|-16.307|10.427|15.153|-4.039|31.765|-0.833|9.157|21.697|5.53|13.327|23.961|1.106|-3.83|-2.993|-2.319|3.226|-1.638|-11.823|-3.986|13.137|1.392|-12.14|-1.123|-11.805|15.683|-6.584|13.34|17.158|-7.201|11.161|-12.611|-15.557|-8.593|-4.294|11.075|-20.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|-5.212|4.422|-0.339|-1.993|4.878|-2.381|2.083|-2.373|-2.318|2.721|-0.676|-5.431|-2.492|0|23.938|-7.168|34.783|-4.608|-3.125|37.423|14.386|-5|12.36|2.299|1.163|16.742|4.245|-11.297|32.044|-18.1|-4.741|-5.691|12.329|-13.439|3.265|2.51|42.262|10.818|3.552|-7.342|0.254|-1.005|-19.106|36.667|-10.224|-14.316|-16.8|1.351|5.714|5.21|-1.675|-8.559|-0.448|-0.889|-8.537|-4.28|12.719|-16.176|3.422|2.335|-4.815|-0.735|17.749|-1.282|7.339|9|1.01|-0.602|-10.27|-7.113|-2.049|9.417|-2.193|-13.636|-0.752|12.236|1.717|0.866|-8.333|7.234|-3.292|-15.035|9.16|-8.711|-14.328|-9.214|-2.122|11.209|-10.554|2.156|-2.368|-2.062|2.918|5.899|11.25|1.587|-5.12|3.106|4.886|18.077|8.333|-4|0.806|6.897|-3.333|5.263|-2.564|12.5|-8.772|9.615|-13.333|6.195|-6.612|8.036|-5.085|3.509|-5|20|12.36|14.839|-1.274|19.847|2.344|4.918|3.39|13.462|8.333|1.053|11.765|2.41|3.75|-9.091|-1.124|-6.316|6.742|-8.247|8.989|-5.319|-3.093|-3|-8.257|6.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-1.95|1.523|-11.56|11.097|12.577|11.487|17.248|-9.167|19.284|14.579|2.57|11.458|10.983|-6.486|-7.592|4.489|-11.705|-8.323|4.273|-10.206|18.131|6.468|-2.522|-1.81|8.247|4.077|2.418|-15.428|7.493|-34.361|-4.688|-5.882|4.938|-5.263|3.636|-1.493|-2.899|1.173|2.526|-7.611|-1.747|4.686|1.508|7.347|-0.557|2.866|-9.666|-3.444|-0.277|-3.989|1.293|-4.772|4.56|-2.967|-4.237|-0.447|3.333|0.984|-5.528|-1.494|-1.238|6.111|2.591|-0.771|-0.461|6.834|-6.205|2.094|7.606|-8.458|3.083|-2.64|0.835|0.052|2.957|-3.377|-3.509|5.556|5.587|0.28|10.321|-12.017|2.508|1.643|-4.595|-0.054|9.462|-13.592|16.627|-4.224|-1.017|-11.5|-1.429|-5.143|5.266|-7.846|5.502|4.762|4.178|1.376|3.507|10.006|8.078|-8.902|-3.161|-7.2|-1.626|-0.418|2.408|-0.053|-3.608|0.779|-1.282|0.879|2.546|-0.789|7.893|-1.51|17.477|0.396|-1.238|-0.647|-1.842|-1.502|2.567|-4.123|6.627|-1.994|1.9|-6.894|-1.265|-6.373|-1.5|-4.762|-5.453|8.819|-1.183|5.028|0.283|-5.816|-2.141|-6.585|6.882|5.967|10.433|9.413|1.628|-0.808|5.092|6.476|5.23|2.852|3.544|5.333|-10|11.607|3.8|7.47|4.583|11.498|8.302|1.923|-0.637|1.552|9.801|4.451|-21.077|-2.844|5.396|6.242|-14.951|4.886|16.402|-5.5|-3.614|-16.834|-4.862|8.592|3.648|-0.851|-5.622|7.097|6.529|-3.108|-2.065|-0.433|-6.667|-3.32|13.149|-3.105|19.744|-3.704|-0.491|35.667|-29.577|-27.797|0.511|-2.815|3.248|19.023|9.71|22.237|6.232|2.222|12.126|12.523|25.882|-3.189|4.524|-19.231|29.193|0.625|-1.235|9.905|5.286|35.397|0.388|-5.505|0.554|-14.646|-0.157|1.76|18.147|23.109|4.805|9.567|4.089|0.419|-3.893|4.342|5.621|35.2|13.636|-0.677|-7.708|4.348|18.496|18.354|13.103|9.848|2.644|-14.267|27.119|18.118|-3.104|-2.736|-13.821|2.5|9.091|22.222|-13.462|-6.306
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-2.162|4.816|-1.944|8.108|-2.059|-5.292|5.588|-3.134|5.723|-7.003|2.586|-3.867|5.848|-2.286|0|-0.85|-4.852|9.763|-5.322|-7.273|-10.88|30.12|-11.23|-15.766|-6.329|-4.049|-10.507|-3.497|23.81|-15.385|-10.197|-7.317|-4.928|-0.576|-3.343|6.845|2.128|1.231|9.428|0.338|1.37|9.363|1.908|5.645|3.333|3.896|-2.119|4.425|-2.165|3.125|-7.054|8.072|-3.879|-2.521|9.174|0.926|0.465|-6.522|-2.128|0.427|7.339|1.869|0|-2.727|2.804|3.382|2.475|1.508|0|2.051|-1.763|0.506|-0.754|6.133|0.536|5.07|-0.56|7.207|0|9.901|-1.942|-0.643|1.634|-3.774|3.583|0|1.656|-0.33|0|-4.114|-3.067|-2.687|-1.76|-0.872|4.242|-3.226|16.781|5.415|5.323|0|0.382|1.946|0.784|4.082|-4.669|0.391|3.226|-3.876|-5.147|0.741|-14.013|2.28|-1.603|2.632|-0.654|1.325|19.841|-3.817|0.769|8.333|9.589|-4.783|10.577|5.051|6.452|-1.587|3.279|-4.935|8.451|5.655|-0.592|-8.152|-2.387|1.344|-2.362|0.528|1.609|-6.281|-6.573|2.899|10.106|-2.083|2.674|-0.267|9.329|4.573|5.466|-2.508|-0.313|-1.538|2.848|-0.315|0.955|4.667|-2.28|-2.229|6.081|-0.671|6.81|2.198|3.019|-6.69|2.158|1.46|28.037|-9.322|-6.349|-14.865|-9.202|-3.55|-3.429|-7.895|-1.042|-1.031|-1.523|-12.054|-3.448|-1.695|1.724|0|-1.695|9.259|3.846|0|6.122|-1.508|1.015|3.141|5.525|0.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|12.282|1.488|2.479|18.071|19.132|22.859|-10.29|3.139|6.614|44.919|5.739|-7.978|17.26|-0.654|-1.419|5.365|3.159|2.104|-1.383|-1.094|7.5|10.93|-16.257|21.192|4.679|3.964|14.669|2.68|17.15|-14.286|-13.13|5.503|5.611|14.713|-6.852|7.852|-12.17|-5.01|-0.192|-11.835|4.631|-13.501|-0.736|19.753|12.724|6.342|-19.007|-5.195|23.2|18.203|6.281|-8.83|-12.597|7.95|-4.4|6.383|12.172|-5.843|8.537|-7.658|-1.333|7.37|-2.335|8.341|6.954|6.378|-2.97|5.483|15.361|2.154|2.201|-7.018|1.786|2.12|0.852|-6.588|6.831|8.284|13.044|-6.27|8.136|-11.677|16.376|1.056|-9.265|-3.096|1.405|5.665|6.542|-13.243|-3.394|5.22|3.116|4.438|16.955|-1.027|-6.41|13.295|2.405|11.985|13.793|2.655|-9.6|-8.088|-0.73|-6.803|5.755|5.703|-5.396|7.616|-15.094|6.166|-2.875|6.463|-4.234|4.068|12.167|0.382|5.221|-6.742|6.8|-6.378|16.078|-13.692|-13.229|-4.51|-2.714|28.012|-7.708|-8.888|-4.737|11.559|-13.535|3.917|-5.496|15.181|7.5|25.654|-16.35|21.778|6.232|-4.509|3.839|13.256|20.588|8.611|2.273|-12.438|5.789|6.145|-7.732|4.301|22.975|-4.423|0.636|-0.632|18.762|6.387|5.031|4.835|25|5.202|-1.983|-11.083|1.018|-12.86|-21.016|-2.56|0|23.89|-23.586|-14.147|19.967|-13.025|14.404|-29.686|2.628|-10.193|-4.312|10.056|-6.842|8.324|0.921|5.079|-0.958|-7.016|2.746|11.055|-4.837|-7.079|15.735|8.924|-4.206|8.382|-6.977|-20.63|1.656|-7.927|21.332|9.595|4.372|16.039|-9.347|-8.174|-3.675|24.104|18.762|10.235|-9.981|-19.099|2.875|9.25|10.618|-6.667|9.037|-0.78|11.039|12.683|12.022|-2.4|-6.25|9.89|20.132|5.575|38.647|-11.915|16.337|10.989|7.692|-3.429|-7.407|1.07|19.872|-17.895|13.772|5.031|-31.76|35.465|26.471|-11.688|13.235|6.25|-9.22|-11.321|3.247|1.987|-22.959|-2|23.457|36.134|30.769|-28.346
09748|50023|/equities/greentown-chin|MSCI_EEM|-3.097|-4.674|19.559|-2.579|-2.514|22.184|-8.723|2.229|8.651|7.435|-8.659|-1.34|39.486|-28.428|34.837|-5.235|-6.773|-13.149|13.333|-10.053|1.07|-10.526|4.153|18.039|12.957|16.667|1.707|-7.986|19.007|-31.287|10.086|-2.612|18.734|11.172|14.173|-1.855|9.106|6.655|6.718|-26.62|-9.439|17.541|-4.441|18.707|-7.837|17.279|-25.581|-7.468|-14.502|-12.167|-10.847|13.027|-1.695|-9.694|-13.783|35.586|12.528|-8.214|3.617|-1.053|-5.378|16.744|4.878|9.626|1.081|4.372|10.608|2.07|-1.567|0.631|-2.91|2.997|12.811|3.499|-0.367|-5.872|-5.237|-1.768|6.507|-24.156|-1.66|14.978|22.703|-7.654|-21.438|-22.727|-10.811|15.145|38.506|1.606|1.032|-11.948|-1.66|-2.974|11.004|-10.907|-18.318|29.07|2.111|-2.821|-6.921|-17.52|-8.797|-5.912|-12.036|-10.624|3.292|0.691|-5.974|21.451|-8.249|-8.355|3.288|-3.054|-5.639|12.394|16.776|27.33|13.42|3.695|-0.855|1.613|65.503|-9.982|10.408|-16.949|68.091|4.154|-1.462|-32.143|36.216|-36.752|-16.189|-6.434|-7.901|4.113|-4.89|5.006|-13.911|3.721|1.775|-5.902|6.398|1.199|-13.665|15.827|-1.418|0.475|-23.035|6.214|10.753|-23.52|-0.654|7.937|5|16.757|-22.788|4.72|36.19|94.896|24.928|50|-18.149|-13.272|29.6|7.759|-40.206|-35.333|-10.448|11.111|-31.633|-3.077|24.829|-23.585|2.802|-23.81|-10.177|-17.618|-9.161|7.092|-10|10.588|4.938|1.25|15.108|20.242|-6.169|-14.917|8.06|25.468|2.692|14.035|6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.708|-9.677|19.231|6.916|-2.55|-8.5|2.74|7.353|10.794|-10.565|6.602|-1.341|5.242|-13.135|-8.347|1.136|-8.47|5.156|18.738|-11.639|-2.711|25.4|-1.381|-5.056|11.019|4.113|-0.431|-16.697|11.4|-20.255|-2.64|-18.584|11.096|2.594|0.58|1.62|-11.818|-2.284|8.391|-22.246|-3.209|13.915|8.997|14.076|-9.908|19.968|-16.534|2.717|1.939|-4.749|-16.612|-13.263|4.8|-16.248|4.371|20.675|13.126|12.786|14.484|-6.753|-1.416|-12.298|8.637|7.547|9.539|5.008|6.964|13.131|-6.955|4.314|-2.111|-9.233|-3.204|11.887|3.113|-12.881|7.078|19.523|-7.43|-18.494|-2.24|-16.555|22.586|9.107|-28.113|-11.073|-8.08|1.816|18.331|14.971|-7.527|18.66|5.378|18.526|2.24|2.292|1.053|4.626|2.483|0.682|-3.93|-9.486|0|-12.608|-3.821|13.8|0.762|6.061|-5.714|-5.914|-13.084|2.229|-8.986|9.873|-5.422|1.374|26.204|-5.636|12.705|4.497|-14.936|20.925|-4.219|-15.808|4.647|-8.191|-5.331|7.84|0.879|-7.329|11.84|-30.241|-4.49|2.233|2.025|0.509|9.167|-0.963|-9.465|-8.018|-13.735|-2.879|-2.799|29.157|-6.846|14.524|-0.892|-10.694|9.601|18.464|4.154|7.084|8.587|29.398|-3.356|-1.974|-8.8|31.579|-0.524|3.804|47.2|18.483|0.476|-12.5|21.212|-4.348|-39.296|-15.594|-10.421|17.448|-34.021|0.692|-12.024|-12.98|9.579|-40.706|18.21|-15.839|5.225|14.433|38.374|17.42|-0.334|12.383|-1.479|-7.521|5.405|31.829|6.313|1.538|16.071|20.863|-7.023|-8|5.519|-4.644|7.667|6.007|8.015|5.645|-7.116|10.331|0.833|2.128|-8.915|-1.527|-4.727|0|-2.827|-5.667|8.303|-7.667||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|11.922|13.408|-13.76|3.58|0.067|15.547|8.71|4.158|-3.211|34.797|11.071|-2.736|-0.579|1.528|-2.128|-1.081|-9.053|13.884|21.682|14.206|16.883|-0.185|23.429|3.55|1.807|17.066|14.632|-2.291|28.45|-32.295|4|5.858|11.05|0.73|8.586|1.106|-3.846|-2.24|13.533|4.459|13.7|-12.029|-7.506|19.9|-7.493|-7.953|-8.815|-1.718|13.475|-3.752|-4.219|13.98|-6.448|-0.638|4.5|-0.415|9.446|2.801|20.008|-4.081|5.644|4.749|6.231|2.38|14.626|-2.785|4.868|14.193|5.96|-5.923|-0.063|-1.309|-1.414|6.34|-12.521|-6.968|4.055|6.418|8.049|6.671|-7.4|-4.665|8.039|9.491|-10.606|-7.949|0.561|7.867|0.212|-1.178|-0.293|4.608|8.863|5.282|8.604|-8.246|-3.226|11.553|-5.036|16.561|9.153|11.765|-1.012|-12.996|-12.692|-7.474|1.08|9.02|-7.943|4.135|-6.667|14.458|-2.167|24.057|6|-6.542|16.941|-0.544|2.448|4.202|3.478|5.183|1.548|0|-1.952|2.047|3.496|3.965|4.729|13.185|3.514|14.374|-14.191|-4.678|1.802|-11.301|11.168|8.84|1.972|1.865|0.432|2.36|5.443|6.106|4.483|8.614|3.488|-15.686|15.038|19.016|-12.695|17.162|5.811|-0.721|2.211|4.359|19.632|23.954|0|12.393|24.468|8.671|-0.575|-3.333|-1.099|-8.081|-23.846|-24.855|-6.989|13.07|-20.531|-8.204|22.222|-10.437|-3.286|-0.93|-2.273|-9.465|11.724|2.594|-2.529|4.067|-5.215|11.083|0.253|0.763|-9.655|17.568|0.817|9.88|4.05|2.556|2.961|-3.797|-16.623|-3.807|13.873|-5.464|3.977|3.529|2.102|21.978|3.409|-0.377|1.145|11.489|3.524|9.662|-8.811|-10.63|0|6.723|6.726|-14.559|-0.76|5.622|2.469|2.966|3.509|-5|2.128|19.898|0|-2.488|23.313|-8.427|30.882|32.039|5.102|4.255|-2.083|0|17.073|-10.87|1.099|21.333|-25|33.333|4.167|-8.861|-9.195|6.098|7.895|-7.317|-2.381|-8.696|16.456|-3.659|24.242|11.864|20.408|-34.667
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-3.709|-21.059|12.263|0.127|0.254|0.639|-8.528|18.889|-3.743|-3.234|-7.976|0.962|-1.538|-29.934|-1.617|-0.323|4.738|50|-9.943|-8.568|6.215|6.125|-11.006|-8.445|-1.698|16.101|-11.702|0.388|9.574|-3.491|18.204|-3.173|-0.7|-3.816|15.714|7.392|7.82|5.388|2.269|-8.863|-2.73|-2.793|0|19.333|-10.847|29.923|-17.516|1.29|-19.897|8.708|-12.099|23.288|-0.905|16.316|-11.901|5.719|4.082|13.953|7.724|0|12.972|-0.935|15.676|25|2.422|12.451|-7.885|6.084|-3.309|-1.805|-4.811|-0.342|3.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-19.585|-29.35|12.766|-2.535|-10.515|-26.848|-24.745|10.818|-35.99|-21.293|-1.988|-20.494|-3.571|-27.21|18.724|0.413|-1.224|-2|14.679|27.04|43.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|1.497|-4.147|-0.159|-7.238|-14.195|1.284|-1.392|-6.509|-0.996|9.634|-3.051|-3.019|8.094|14.073|0.977|-2.421|3.493|4.276|-3.808|-0.379|4.107|4.112|-11.111|-5.329|2.701|13.012|-4.525|-6.523|17.523|-3.809|-11.92|-1.615|11.424|2.24|13.122|-13.333|-5.695|1.122|29.806|4.335|-3.782|-5.351|-3.214|16.91|0.209|10.138|-2.252|-8.642|-2.41|7.328|-7.385|-4.934|-9.138|1.754|-7.015|5.872|6.239|-2.852|6.049|-11.686|9.908|6.238|12.5|-1.512|0|-2.114|-12.407|-1.996|2.226|-3.75|-6.667|11.524|-0.186|6.312|-11.672|-7.717|-7.715|7.325|-3.086|-1.22|-2.959|-4.654|-2.476|2.394|-12.669|-0.368|-21.387|1.765|7.03|-3.445|10.279|7.572|-12.329|-6.04|-13.305|8.473|4.272|6.186|-7.177|1.064|-0.097|2.374|-3.714|7.143|-5.314|3.707|20.241|8.497|0.658|-0.654|-6.02|15.625|5.547|-1.912|-43.333|-1.881|3.644|-2.156|-26.687|-0.904|5.397|1.156|-2.991|-2.727|-3.452|0.589|-1.792|0.406|-6.865|9.467|-2.874|0.578|-0.803|4.682|-7.752|2.906|-0.284|1.793|2.917|2.752|1.113|-10.909|0.945|4.901|7.731|11.259|-7.979|-3.178|-0.987|4.716|-4.738|2.394|-1.551|-5.731|8.228|-1.863|8.126|-3.123|-7.964|-5.543|-5.957|6.215|-10.38|2.865|-1.538|-6.25|-8.892|-0.131|-0.522|11.337|0.634|-8.027|0.905|1.33|-4.76|1.733|1.396|-6.012|12.745|-3.456|-1.632|-9.59|16.19|-6.25|-6.237|6.131|-11.725|3.87|9.647|0.404|12.06|-1.485|-4.717|6|3.896|-14.444|1.81|-0.45|-3.896|-1.282|-2.5|0.84|-6.299|12.889|-1.747|10.628|9.814|3.288|-14.319|-6.579|16.923|-1.515|15.452|4.573|7.895|5.19|-0.687|-4.902|4.082|-9.816|4.153|-5.152|3.774|4.95|8.214|-0.709|2.92|-17.718|12.5|8.029|1.859|4.669|11.255|-0.858||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|0.725|-1.977|6.185|10.011|3.497|-11.411|0.158|2.793|2.883|7.589|-1.095|6.738|-9.533|-2.326|0.929|2.148|-4.339|5.928|-11.674|7.88|17.636|4.318|2.302|-12.581|15.101|2.654|-3.945|31.224|7.975|-14.777|-7.367|9.462|22.065|-3.01|-9.2|-5.9|4.306|-0.871|14.921|-11.186|9.383|27.932|10.181|10.563|-6.466|2.337|-19.664|3.35|-12.227|11.116|1.006|22.233|2.47|-6.016|-8.217|4.143|5.167|-4.35|19.159|9.803|-5.09|4.368|10.936|0.296|-0.458|1.628|6.398|-5.7|2.459|-2.886|0.534|0.067|-3.291|-2.67|7.568|14.729|1.256|11.266|-1.037|-15.855|16.427|-8.45|25.854|-2.381|-22.136|-11.283|1.333|-3.195|25.061|5.897|1.651|-3.359|12.412|3.315|-8.068|8.882|7.053|19.178|12.623|-13.313|-0.844|-4.215|1.584|-2.292|0.287|16.155|3.239|-11.416|-2.326|-7.246|-9.69|9.579|-15.142|-13.88|-6.437|4.579|28.134|-16.499|4.691|-2.936|-9.615|-4.341|-5.723|-14.26|8.731|-3.269|23.246|-5.484|-11.181|3.483|15.961|-30.018|7.745|24.182|4.802|-6.118|3.768|8.806|-3.301|6.867|-4.94|26.316|8.13|7.58|14.333|26.689|-0.92|-11.02|6.418|5.784|6.328|16.632|1.263|63.793|6.618|8.583|-13.471|19.876|24.485|46.415|33.166|8.152|4.545|2.326|6.173|27.559|-25.731|-42.617|-16.527|2.586|-5.177|-7.089|16.176|-24.276|-0.222|-14.286|11.702|-13.761|-2.33|9.627|-23.459|35.163|84.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-3.774|1.923|1.365|0.391|1.793|1.414|-0.402|8.753|0.44|-9.901|-6.134|-3.237|-1.593|0|-5.833|-0.826|-0.165|-1.463|2.329|3.621|-8.805|0.952|-3.768|2.292|-1.639|1.667|-5.138|24.172|10.135|-9.314|-1.687|2.091|12.138|-0.412|0.971|3.89|1.019|0.439|0|0.293|-0.872|-0.29|2.071|-0.734|-3.541|0.142|3.221|17.153|-2.833|0|13.422|2.918|0.982|3.036|2.917|10.345|3.571|7.969|-2.015|7.075|-3.407|1.012|-1.002|5.053|4.167|3.149|1.367|0.688|-2.022|0.679|-0.226|0|1.605|-0.229|-0.907|0.915|0.46|-1.806|-2.637|6.061|-1.379|7.673|1|3.627|-8.747|7.089|-1.003|0|1.786|3.979|7.714|6.061|-3.79|-0.291|0.292|3.313|-2.924|5.231|-0.612|4.473|-3.395|2.857|12.821|-1.72|-2.163|5.05|9.695|6.176|-1.449|10.577|-2.804|7.358|-0.993|0.667|-2.597|-0.645|0.324|-2.524|0.635|-3.077|1.562|1.911|0.965|-1.27|-3.077|-1.515|5.096|1.948|6.207|1.399|8.333|-10.509|-7.233|0|-3.049|1.548|-46.824|3.349|5.556|-2.941|2|5.82|14.545|1.227|5.844|11.594|6.977|-2.273|10|1.695|1.724|2.655|2.727|0.917|10.101|-1.98|7.447|9.302|8.861|5.333|5.634|1.429|-1.408|4.412|-1.449|4.545|-13.158|-5|1.266|2.597|-10.465|3.614|15.278|-1.37|1.389|-1.37|1.389|1.408|4.412|0|-8.108|8.824|9.677|0|14.815|-1.818|1.852|-1.818|1.852|3.846|0|-5.455|7.843|-1.923|0|0|1.961|-5.556|5.882|6.25|-2.041|-2|11.111|-2.174|6.977|4.878|-4.651|4.878|0|-2.381|10.526|5.556|5.882|-26.087|2.222|-6.25|0|4.348|-4.167|-2.041|-51.485|4.124|11.494|7.407|8|5.634|24.561|0|9.615|||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.564|-14.304|42.91|-20.264|-0.439|2.703|-2.059|-46.288|-11.715|7.335|-0.447|-8.583|4.261|-18.707|-13.616|6.876|35.745|-4.161|-11.534|9.103|-3.488|20.186|-9.296|-6.824|3.673|17.978|-7.015|2.603|20.926|-2.527|15.778|-6.176|-3.774|-9.71|1.91|-1.201|-5.203|0.82|0.993|-0.494|1.675|0.845|7.052|15.208|-11.602|15.778|-15.19|10.159|-22.531|-1.818|-9.589|39.313|13.42|13.514|-4.907|30.091|296.386|||||||||||||0|2.469|4.314|10.22|-14.606|-2.367|-1.17|-1.724|-1.695|68.571|-7.895|-10.937|1.426|1.365|4.534|10.688|-25.174|-1.1|3.488|14.6|22.723|0.807|-6.155|-17.693|1.263|6.83|-11.493|-6.294|9.327|-6.371|25.629|2.018|5.825|8.65|3.268|-1.608|8.741|-7.243|2.436|0|-1.634|-21.672|13.018|-0.766|3.671|0.8|-16.248|27.974|-10.029|28.66|19.94|-12.614|-11.913|-3.322|-11.034|2.216|-23.083|15.371|15.361|-9.767|2.186|16.501|-28.842|-29.146|-7.346|-11.004|-2.688|18.66|-19.991|-9.992|2.916|2.133|-2.358|-5.531|38.296|-12.41|8.753|-3.538|-26.796|3.762|-6.499|1.773|-4.15|-8.493|27.634|26.754|3.35|-13.006|-7.224|22.491|32.83|22.231|4.355|31.209|-4.008|41.071|-1.031|-32.639|-9.92|-9.685|-4.619|-28.666|-1.194|19.288|-20.972|29.213|-48.025|-4.401|9.848|-7.446|9.227|-30.247|13.678|-4.131|20.434|16.901|-0.966|-10.824|57.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-3.173|-10.345|-1.361|3.158|0.23|-7.056|-4.649|-4.113|5|3.361|-2.821|-7.556|-4.744|10.796|13.848|-0.612|5.66|1.169|3.738|14.732|-1.642|25.349|-15.192|-0.798|-13.091|-0.575|2.194|-3.533|5.056|-4.458|-13.036|-4.138|0.454|0.136|-9.149|-0.548|-17.021|3.352|-0.519|2.561|-0.235|5.036|4.038|1.573|1.485|1.537|-5.635|2.221|3.425|6.075|1.762|-5.359|-4.067|5.925|-5.202|-3.374|12.496|-10.691|6.585|0.585|-1.097|-0.511|-1.551|2.932|4.618|8.093|4.94|5.836|3.27|-3.459|5.586|-7.656|-4|-3.196|3.005|1.548|-0.646|10.39|-11.55|-0.565|-1.252|-4.293|8.08|-0.025|7.838|4.932|-2.794|4.841|4.154|10.849|0.966|2.126|-9.189|4.363|-8.014|3.666|-1.722|-0.387|-0.24|-2.16|9.833|-2.578|6.75|-5.062|-3.075|-5.466|2.441|-0.333|-1.549|-4.81|8.62|-17.496|5.324|2.065|0.744|1.998|7.934|-0.167|3.285|8.086|-1.739|1.564|-6.782|-3.414|-7.561|7.372|12.224|-8.616|13.252|8.676|-7.648|3.453|1.791|-6.615|3.16|-3.442|0.978|8.146|-3.05|-7.352|3.924|-3.058|0.787|-7.223|6.509|15.521|8.094|-1.202|17.444|-3.641|-0.002|3.566|-18.754|-2.999|0.252|3.263|-1.16|-2.732|4.137|4.696|5.267|1.077|-13.802|2.975|-1.21|2.642|0.097|0.014|10.879|4.887|-10.656|4.869|6.779|-0.451|-2.656|-8.464|-3.243|-11.159|6.95|-1.261|-0.596|0.447|3.898|-0.003|9.662|7.538|-3.758|2.96|2.802|6.575|2.482|5.028|9.592|2.92|-4.244|-2.164|-3.2|-5.877|5.241|1.923|-2.622|2.299|-4.748|-3.866|-10.02|13.66|2.463|-1.235|-3.368|-1.041|3.041|-1.654|-4.631|7.194|-2.8|-3.048|10.28|-0.558|5.49|-3.409|-5.715|-3.448|11.539|-1.178|1.192|-2.622|9.877|6.113|-12.931|15.869|-2.996|-0.426|0.863|-7.727|5.208|12.941|5.198|6.878|0.8|-5.779|-8.716|2.347|10.938|-4.478|-8.636|2.326|-0.922|-7.265|-4.451|7.885|-7.347|-16.949
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-42.857|-1.562|-2.29|-1.504|0|-33.5|-4.762|0.962|0|-0.952|-1.869|-15.079|0.8|0|-0.794|-1.562|-0.775|4.983|0|0.676|0|0.68|-1.342|0.168|0.575|0|-1.136|0|-1.676|0.524|-9.244|3.93|-0.866|-2.119|-3.279|0.056|-5.512|2.419|5.085|0|6.306|-7.355|0|5.691|-23.125|-3.614|-1.775|0.158|4.678|0.588|0|-0.585|0.588|1.648|-2.247|4.094|0|-0.581|1.775|-0.437|-1.117|-0.556|5.882|3.03|1.227|1.605|1.205|-0.599|-1.765|-2.299|2.959|-1.678|3.448|2.353|2.41|0|3.106|-0.148|3.067|0|-1.212|-0.602|0.606|-3.074|0|0|1.143|0.575|0|-2.002|0.546|1.667|-1.099|0|-1.087|-2.413|0.515|-0.513|1.563|3.226|0|-2.182|2.941|-0.971|0.98|-0.971|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-5.852|6.069|-1.872|-12.856|3.922|-4.692|3.05|-2.96|4.582|4.356|4.998|-12.444|2.771|-5.015|4.483|3.892|3.315|8.366|-1.326|-12.435|5.381|6.423|-1.329|7.941|-6.235|0.746|15.26|3.868|27.527|-3.27|-14.469|-0.341|6.256|-0.451|14.266|3.486|-1.126|-4.533|4.089|-3.961|-0.301|10.177|11.011|-6.969|2.538|2.645|-17.738|12.126|4.159|-9.607|-11.218|2.146|-14.146|6.126|2.688|7.492|1.613|0.944|0.359|-2.205|4.265|-2.974|-4.182|2.476|-4.748|0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-7.143|6.061|1.538|0.775|-0.769|0|-33.333|-35|29.31|-21.356|-2.961|-3.797|4.29|12.639|-18.731|-5.698|0.573|-18.458|2.148|-17.357|-1.934|14.634|-5.252|-0.833|-0.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.692|-2.874|-6.952|-2.604|-6.796|-5.936|7.353|-5.556|10.204|3.158|3.261|-1.075|12.727|-11.29|-1.587|-8.252|-5.069|0|5.854|-6.393|4.286|3.96|2.02|-15.021|-5.285|1.235|2.966|-1.667|20|-10.714|-15.472|46.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-8.122|-9.077|1.721|0.157|-15.497|7.244|-7.246|2.706|3.938|-0.281|-5.688|-2.073|-6.763|-2.358|-3.307|-0.792|15.858|7.314|5.961|-1.757|4.116|9.333|-7.407|-6.223|0.436|5.684|6.199|-10.249|3.642|-7.574|-1.791|-4.222|7.977|-0.987|-0.141|-4.054|-2.116|-1.562|-0.775|-5.725|-3.977|-3.061|5.629|4.9|-17.513|11.432|-11.452|-5.049|-0.962|-3.926|-10.722|12.529|2.619|6.491|-3.805|-3.073|7.798|-2.63|5.608|-0.935|-6.957|-10.968|3.104|9.466|1.229|1.75|0.705|11.699|-8.351|-3|-4.306|-1.878|15.761|7.728|1.788|1.697|7.702|9.429|-6.04|-11.204|-1.41|-5.234|11.139|0|-11.983|-15|-15.953|6.198|17.476|27.16|-3.571|-4|-5.303|-4.84|2.318|19.371|10.264|-10.546|10.562|2.676|-19.501|-12.673|5.099|1.264|4.515|13.642|7.248|1.223|-8.685|10.867|-3.963|-5.257|-6.44|2.275|7.603|4.865|1.928|1.114|-0.139|8.61|20.364|13.754|2.545|-19.264|-6.109|-13.731|12.305|2.067|-12.273|-4.272|-11.675|4.691|-6.25|-17.518|-8.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||7.5|1.266|2.199|-5.153|0|-0.61|2.5|0|45.455|12.474||13.986|7.519|0|-1.966||||1.75|3.093|-6.506|-9.783|-8|-1.575|4.098|-7.75|-1.673|3.462|-3.346|-0.37|-3.571|2.752|-1.802|||-4.639|-4.746|||-4.977|-0.618||1.252|-9.49||-4.076|0.409|1.383|7.589|0|1.818|-12.929|18.253|-1.233||1.406|-10.364|37.308|14.79|-3.617|1.293|5.455|0|10|-6.977||||40.984|-36.722||||-3.213|24.5|-6.977|1.176|||0|-5.556|-7.692|22.642|-30.87||||9.524|5|37.931|-8.805|-15.2|-3.846|-29.091|10|-82.759||-19.89|-34.657|6.538|-4.412|107.634|-62.89|-13.268|-21.731|-10.345|-7.79|27.071|26.598|-11.136|4.513|4.726|-11.842|-11.969|-1.894|-24.786|-25.16|5.75|13.427|16.024|3.692|-21.117|-3.963|-2.278|-0.566|3.396|-2.288|-14.815|-8.393|4.478|-13.965|-5.03|-4.094|-0.87|0.145|5.837|-3.982|5.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|22.143|-8.894|41.585|8.824|-10.312|-18.634|-2.381|-38.235|-31.452|13.761|1.869|6.468|-22.017|-17.717|-3.094|21.408|8.452|-3.536|-5.915|42.368|52|2.881|-13.214|-5.245|-4.058|-16.981|44.639|-2.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-1.496|-6.418|11.88|-12.457|-2.289|0.788|-4.922|-0.32|-2.344|10.599|-1.643|1.088|-0.114|6.977|4.342|-2.125|-3.498|4.937|8.219|7.353|3.501|23.962|-0.376|-4.144|9.252|-5.047|-0.187|3.675|0.584|-32.81|-8.108|-2.059|10.39|1.249|4.249|-4.453|-4.203|4.047|1.457|3.142|-7.809|-0.501|4.314|5.517|-8.228|3.947|-6.977|5.148|3.6|-1.704|-1.166|1.18|-10.76|1.725|-0.591|2.609|6.529|2.722|-2.713|0.65|-3.149|3.655|-4.07|0.314|-7.226|0.586|3.269|-0.242|-0.6|-2.97|12.076|-2.668|5.567|3.83|-5.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-7.463|-12.987|11.594|2.985|3.077|-16.667|-11.364|23.944|-11.25|-3.614|-5.682|6.024|-11.702|-12.963|3.846|-7.965|11.881|-6.481|10.204|2.083|-7.692|2.97|-12.174|4.545|1.852|4.854|9.574|-9.615|4|-4.762|-5.405|-18.978|5.385|0.775|1.575|-1.55|-18.868|-5.357|3.067|-7.386|26.619|-4.138|6.618|3.03|8.197|12.963|0.935|12.632|2.151|8.14|-15.686|14.607|-12.745|-4.673|-1.835|3.81|0|-17.323|1.6|-8.759|3.788|1.538|-3.704|7.143|-10.638|8.462|-0.763|3.968|-15.436|-2.614|-5.556|1.25|-3.614|-7.778|-1.639|0.549|2.825|9.938|2.548|-18.229|1.587|-9.135|20.93|-4.972|-19.196|-25.581|-9.61|-13.055|33.916|58.889|16.883|10.791|-13.665||||0|-10.056|-2.186|22.819|-14.368|171.875|103.175|-21.25|-13.978|-2.105|-1.042|-1.031|2.105|1.064|-5.051|57.143|-11.268|-5.333|-2.597|32.759|7.407|-3.571|0|-1.754|0|-1.724|1.754|-13.636|6.452|-11.429|6.061|-9.589|-10.976|-4.651|-7.527|25.676|7.246|-6.757|-3.896|-1.282|-16.129|-6.061|-18.852|-12.857|7.692|-7.143|-16.667|-7.692|12.346|14.085|18.333|11.111|12.5|-2.041|2.083|6.667|15.385|-9.302|13.158|-19.149|-24.194|14.815|38.462||69.565|0|4.545|-12|13.636|69.231|-65.789|-30.909|-14.062|0|-27.273|25.714|9.375|-37.864|-40.805|-24.017|1.778|-7.787|-17.288|-19.178||31.295|68.485|1.227|226|66.667|-3.226|6.897|-21.622|27.586|52.632|0|-9.524|16.667|0|-14.286|-4.545|29.412|0|0|0|0|-10.526|-5|-4.762|-12.5|0|4.348|-14.815|-20.588|3.03|-5.714||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.538|-12.707|4.473|6.78|-1.368|-6.534|5.389|-3.885|-5.442|6.368|7.632|-5.865|3.963|-5.065|2.522|-0.296|-1.887|1.773|7.974|-4.275|18.659|4.545|-5.546|6.883|-9.201|5.109|0.55|-6.518|7.963|-8.319|-7.68|-10.141|3.65|6.532|-5.162|3.354|-13.911|-7.412|0.488|-2.616|-6.556|9.89|1.866|18.409|3.349|0|0.922|4.494|-6.456|-4.857|-10.828|-2.967|0.999|-6.316|-7.667|7.8|-7.799|-3.005|-0.618|-0.817|0.41|-4.412|11.597|-5.579|-4.724|16.38|11.494|5.811|-10.736|1.968|-0.611|-5.434|7.99|9.877|0.137|-8.312|-4.567|20.755|1.923|-27.468|-1.062|-1.67|13.912|1.082|-6.831|-17.007|-10.927|-2.107|20.039|7.757|-3.539|9.767|3.802|10.997|-0.887|2.335|-7.885|6.624|2.214|14.456|-5.092|3.818|-2.436|-4.775|1.524|1.12|0|10.015|-1.517|4.272|-8.14|12.787|-0.489|-5.837|-5.515|12.951|3.215|4.602|4.63|5.469|-9.22|10.372|-4.307|-4.301|-3.793|-1.528|8.272|7.937|7.692|-9.126|8.421|-2.263|-11.475|-6.314|-4.248|-4.524|-9.463|1.433|-3.724|-5.352|4.159|-6.274|6.694|5.933|-5.73|1.524|0.697|-2.449|4.85|-0.142|3.54|-5.702|-5.02|13.154|-1.473|-7.87|-1.864|22.114|1.99|-9.595|18.053|11.002|13.363|-1.319|23.978|2.514|-20.796|-14.231|-2.768|-9.817|-5.503|-22.344|21.154|-13.555|-4.284|-34.535|12.029|0.723|0.181|6.358|15.462|7.151|9.673|18.789|2.875|6.826|-2.819|1.174|12.453|0.76|1.741|3.194|5.031|1.059|12.381|-10.638|-6.931|-9.009|12.121|3.125|-4|8.696|-15.596|3.81|-5.405|4.717|0.952|-2.778|-1.818|-2.655|1.802|3.738|-4.464|6.667|2.941|-3.774|-7.826|3.604|3.738|9.631|-15.13|-8.73|26|-8.257|14.017|-2.049|11.416|||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|0.42|-6.299|-1.55|-9.79|-3.704|2.414|-0.685|5.797|2.985|-2.19|-0.364|-1.434|5.283|-16.404|-3.647|1.231|-4.13|0.893|5.329|8.136|-2.318|12.687|9.836|-12.23|-4.467|0|-7.325|-4.559|10.774|-4.808|-0.319|-13.536|7.101|-6.371|8.084|2.141|-7.627|-1.117|1.13|-8.527|4.313|-1.33|-0.265|11.209|-2.305|-0.573|0.576|5.793|-4.651|2.077|-13.811|-1.013|4.775|-6.452|-9.029|21.37|0.829|-1.63|1.939|-3.989|-0.792|3.836|-1.084|1.096|-3.947|-3.308|4.8|6.232|-4.076|3.955|-1.939|-1.635|8.902|-4.802|5.988|-5.382|-6.366|22.006|-14.876|-3.714|7.714|-8.136|13.056|-4.802|-18.056|-7.097|-5.488|-6.641|23.419|4.401|-1.208|-1.896|6.566|4.211|4.683|0.276|0.556|0.84|4.082|11.364|-0.965|1.634|-0.971|-19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.327|-2.584|17.937|3.771|5.52|-0.384|-1.013|14.993|-5.632|6.122|-6.284|0.412|0.83|-11.614|-14.718|7.222|2.273|2.326|13.158|-2.564|-3.106|7.333|-0.662|2.027|4.225|2.899|-0.719|-5.442|5|-11.95|1.274|-12.778|7.784|-3.468|1.765|0.592|-5.056|0.565|-0.562|-2.198|-3.704|4.42|19.079|5.556|-0.69|16.935|-11.429|-1.408|-4.698|-0.667|-15.254|-0.562|-3.784|19.355|-7.738|15.068|3.546|-6.623|-5.031|10.417|-2.041|10.526|-2.206|3.03|0|4.762|10.526|7.547|-7.826|0.877|-6.557|3.39|18|5.263|-4.04|-12.389|0.893|2.752|-2.679|-16.418|3.077|-2.985|5.512|4.098|-20.261|-9.467|-6.111|-5.263|25|-2.564|3.311|1.342|-3.871|8.392|3.623|-11.335|-5.143|18.243|-3.896|2.667|-6.25|0|0.629|-16.754|-5.911|-6.019|1.408|-2.74|11.735|-0.508|-14.719|0.435|2.679|-16.418|-3.249|13.061|-1.606|16.901|8.122|8.84|2.841|-6.383|0.535|7.471|12.987|-1.282|482.927|18.75|1.818|-9.836|19.608|-25.547|-4.196|-2.721|-9.816|-0.112|-5.556|5.882|-14.045|-8.718|2.094|10.405|0|9.494|-7.059|10.39|-0.645|-8.824|-10.053|3.846|6.433|-14.07|0.505|10.615|65.741|-5.263|-20.28|-2.721|-2|38.889|58.824|21.429|-15.152|3.125|56.098|-14.583|-23.81|-30|-8.163|-2.97|-22.901|-11.486|8.029|-13.836|19.549|-31.795|-10.138|-21.942|34.3|12.5|-13.208|24.706|-3.955|12.025|-3.659|7.895|-1.299|-17.647|11.976|30.469|-1.538|4.839|7.826|-6.504|7.895|-13.636|1.538|14.035|12.871|48.529|-15|29.032|-10.145|7.813|14.286|-1.754|11.765|-8.929|-8.197|-12.857|0|-6.667|0|17.188|-4.478|6.349|0|0|-7.353|9.677|-17.333|-16.667|1.124|8.537|0|1.235|20.896|||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|-2.155|-20.548|-12.575|-1.475|7.278|12.057|13.253|-0.4|-11.661|-21.389|9.422|-12.732|-4.798|15.789|-24.503|-10.474|16.59|-11.247|62.458|-10.682|-0.296|84.699|-5.181|-6.763|1.471|27.5|19.403|-1.471|22.523|-30.189|-10.169|-24.359|36.842|4.268|-11.351|14.198|-34.413|-9.524|14.226|-29.499|6.27|-14.247|30.07|-15.134|-13.144|31.973|-27.407|3.053|-17.954|-12.75|-3.684|-3.553|23.382|-12.75|-4.522|48.196|8.683|1.133|1.437|-8.901|9.77|20.833|12.062|-3.383|-8.276|-5.229|18.147|30.151|-8.716|13.697|4.615|9.551|-4.301|-3.125|14.286|-4|1.156|8.805|11.972|-3.401|-8.696|-5.848|17.123|-8.75|-24.171|-22.993|-10.749|-7.808|30.588|10.39|4.054|-7.5|-10.781|3.861|-4.779|-3.546|-9.032|33.621|18.367|8.889|11.801|21.97|-17.5|-2.439|-9.89|5.202|-0.575|-0.571|-6.417|-7.882|-5.14|-8.154|-18.246|-16.91|9.236|-2.181|6.291|-1.948|3.704|2.768|-1.701|-8.978|-3.003|-15.909|5.882|-15.955|21.253|11.55|1.231|-18.546|33.893|-35.637|-13.78|-6.446|-2.048|14.902|-19.176|23.002|-2.652|-2.231|-4.089|-5.544|13.983|58.156|9.302|9.028|-0.383|-10.606|0.654|19.31|-0.409|-2.977|19.102|7.688|8.269|0.499|-13.096|12.758|-6.687|59.065|-0.72|10.816|10.156|-3.578|34.601|11.915|-36.429|-34.456|-16.279|-21.818|-23.611|18.446|5.541|-20.006|14.673|-26.299|-19.615|-20.431|6.066|29.458|1.266|26.036|8.902|11.489|6.094|-0.324|23.316|4.348|-2.525|8.725|-7.692|-0.897|5.189|-3.636|10.553|-14.592|-12.075|6|5.042|27.273|-6.5|19.76|-27.391|-11.538|-7.143|-8.197|19.608|-5.556|-11.475|-1.613|-0.641|-4.587|6.169|6.207|3.571|12|11.111|0|-13.462|-7.143|-11.672|3.934||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-0.146|-0.582|-1.576|-3.724|-7.407|5.811|13.15|-1.949|-4.714|-0.99|2.612|9.539|-8.576|0.146|-19.271|19.355|-2.195|-6.897|-4.279|-8.603|2.169|-3.842|-4.507|-12.477|-10.103|47.327|0.629|-0.651|23.792|-2|0.211|2.376|14.888|-12.581|-5.046|-1.321|27.461|3.923|16.201|5.667|-9.412|-11.584|2.92|7.704|11.579|0.47|15.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|-58.716|||-12.097|11.211|-14.231|-46.392|-18.624|-20.85|-3.585|-4.054|-12.284|12.077|-28.744|-6.891|0.971|-5.649|8.444|3.959|-8.504|-2.157|7.096|-0.818|-15.374|7.601|-2.187|18.891|-5.41|2.007|-10.075|11.953|-9.174|14.136|-4.341|7.348|0.904|-7.525|-5.38|9.759|-7.36|-3.846|16.279|5.273|8.257|7.213|26.381|-17.191|-9.796|-0.204|-7.533|-9.846|1.201|-2.345|13.283|-11.279|47.03|9.485|2.216|-10.056|9.959|8.272|31.456|5.047|10.538|8.78|22.388|6.013|7.85|-7.862|1.923|-10.345|2.655|14.527|6.093|6.897|-11.824|2.422|25.108|0.435|-12.548|6.911|-24.54|-1.212|-0.302|-1.488|-3.448|5.136|12.969|17.671|1.633|1.66|0|-9.057|6.855|7.359|-2.941|-1.245|5.702|-8.065|7.359|-2.941|-2.459|4.721|6.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-3.734|-6.347|2.116|-2.87|2.174|2.985|1.901|-2.593|-4.706|-9.478|-6.287|-1.183|-0.977|-4.655|-8.983|-2.803|-0.614|1.402|0.469|2.077|-1.727|5.814|-1.954|-1.286|-1.582|2.431|-4.637|-9.04|4.648|-4.826|-4.359|-8.879|3.507|3.634|5.976|1.482|2.063|-6.194|12.482|-14.842|1.561|2.84|6.579|0.796|-3.949|4.667|-7.178|9.783|1.798|-10.961|-5.361|2.7|0.466|6.576|1.639|6.586|5.832|-5.638|1.499|2.086|7.474|-6.564|13.291|-3.216|2.512|14.568|-0.537|-1.062|-1.051|-4.833|-6.687|3.21|10.461|0.714|-5.085|-7.087|0.954|6.791|-2.645|-15.621|12.382|7.953|11.299|-0.933|-16.641|-5.022|-2.026|-4.152|24.957|7.934|-3.041|-1.757|-2.234|-5.519|16.226|2.119|7.9|0.839|3.471|-1.915|-3.193|-4.051|0.198|4.124|-1.02|3.158|2.151|-4.124|-3|4.167|-9.434|4.95|8.602|-14.679|5.825|27.16|24.615|1.563|20.755|1.923|6.122|3.158|0|-10.377|-9.701|0|1.887|3.922|9.677|-8.824|30.769|-30.357|-11.111|3.279|-6.154|-9.722|-13.166|0|-1.449|4.545|6.452|1.639|0|19.608|4.082|1.031|-1.02|-16.949|-1.667|0|1.695|0|1.724|5.455|5.769|-10.345|0|11.538|-5.455|41.026|9.859|12.698|-4.545|-1.493|40.756|-6.667|-40|-31.452|-18.421|4.11|-13.095|2.439|-2.381|-4.545|8.642|-22.857|-5.405|-15.909|13.793|28.889|-4.255|9.302|6.173|50|0|0|1.887|15.217|-1.075|32.857|1.449|-4.167|0|2.857|-1.408|-2.74|4.286|14.754|7.018|17.284|2.101|1.277|-3.292|-8.302|1.923|0|0|-1.887|-5.357|-6.667|1.695|-1.667|0|7.143|-3.448|3.571|-5.085|-1.667|5.263|1.786|-20|-14.634|20.588|||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|8.009|-13.645|16.304|6.236|-5.664|-8.2|-3.661|8.805|5.066|-10.099|10.022|-2.132|5.157|-13.398|-1.718|-7.257|-6.612|0|1.171|-7.573|11.36|22.833|1.72|-15.146|7.241|5.361|0.414|-7.471|5.668|-18.75|-3.185|-16.821|2.027|-0.404|11.061|1.672|6.129|-9.489|3.318|-5.014|-6.309|-5.096|7.094|-11.793|-4.483|2.473|-10.726|13.756|-6.278|7.86|-28.707|7.807|2.087|-8.824|-2.53|0.679|2.08|-9.844|9.966|-8.057|2.927|11.818|-3.339|3.643|18.065|11.779|10.345|-3.827|2.484|-5.904|-7.509|0.457|-2.235|6.548|0.358|0.24|0.845|22.304|-3.286|-16.368|-3.237|3.842|15.534|-13.549|4.38|-10.626|-3.664|12.213|9.392|3.42|-0.814|18.299|2.805|6.503|-4.209|-1.98|13.271|0.375|0.188|-1.115|1.128|-9.524|-0.508|-2.636|0.497|10.42|7.677|0|5.613|-4.941|-4.528|-1.487|-4.779|-7.377|-5.573|16.396|0|11.222|-4.038|-1.887|0|12.766|-3.885|-3.55|12.918|16.021|-3.731|3.077|8.333|1.983|11.709|-15.054|1.639|0.549|-0.817|-4.178|-6.585|5.67|-6.731|0.241|-2.353|-0.701|4.902|8.511|-8.293|-11.255|8.706|-10.526|2.371|9.176|-3.628|-14.202|-4.461|1.318|10.166|11.833|-21.92|1.657|-10.984|23.232|43.478|18.966|-16.667|-10.54|-7.16|-0.238|-33.333|1.613|-3.876|-0.616|-18.875|0.376|13.05|-15.971|-15.932|-24.622|-0.151|-12.992|-5.81|27.603|-4.948|21.273|27.758|12.256|-1.16|7.778|-0.552|18.883|21.8|0.2|-2.348|0.393|5.165|-2.222|3.556|6.222|0.671|1.131|0.913|23.38|6.607|6.731|-8.235|6.25|-0.929|4.194|10.714|2.564|-6.507|-7.302|-5.405|0.909|4.762|12.5|1.818|0.733|7.059|6.25|0.84|-0.833|-13.357|-5.137|11.45|||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|11.975|-20.715|7.417|-1.048|-16.429|9.868|-23.901|-17.021|-27.172|-11.029|1.347|-15.372|9.68|-25.577|15.44|4.534|-11.422|-23.463|-14.224|13.26|-37.015|75.553|24.707|16.301|-1.685|3.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-7.706|-5.556|-3.537|5.902|-5.675|1.522|9.851|13.482|2.5|0.348|-3.691|5.674|6.415|-4.401|-2.257|3.959|0.294|0.369|3.831|-10.616|3.693|-6.133|10.701|0.743|1.509|-1.119|-5.3|11.242|13.067|-14.75|5.391|-19.243|-0.627|-5.733|-8.541|1.37|0|-5.685|0.519|0|1.316|3.373|0.492|-3.737|-1.093|4.459|8.176|-8.945|-1.633|6.749|10.161|0.249|1.258|-4.488|-0.591|3.044|4.317|7.951|3.11|4.428|-1.287|6.979|-4.818|-2.143|2.19|-4.377|2.458|7.472|0|-3.986|-11.082|-0.193|-1.318|4.516|2.175|-11.086|6.192|1.467|4.839|-3.125|4.643|-5.908|9.649|4.366|-4.494|2.679|3.556|7.988|-2.472|-2.944|2.041|7.187|-2.066|-0.229|3.231|0.158|-0.393|-0.547|0.314|-9.188|-1.127|1.865|7.728|3.108|-9.712|-8.553|6.294|10|-9.281|-13.099|-14.78|3.476|14.513|4.013|8.201|11.358|-0.534|-6.093|9.412|2.988|-6.636|4.656|12.622|-14.708|0.687|-0.607|-5.79|13.188|5.191|-2.892|3.419|-10.687|-6.093|1.75|14.155|-1.959|-5.039|11.688|7.442|-5.702|27.588|-19.14|-1.778|25.699|-3.608|-0.161|-7.919|1.704|0|-2.222|11.111|-20.976|-1.914|11.171|10.588|-15.423|-12.227|64.749|20.869|25.684|5.172|-3.334|51.26|0|2.587|-0.854|-0.848|5.356|-5.882|54.547|-37.399|-24.074|1.251|1.266|-1.25|-3.031|13.793|-12.121|-0.603|-11.359|3.518|-11.947|20.213|30.555|4.348|-3.497|1.42|30.554|68.753|18.517|40.257|13.238|7.934|8.626|1.754|9.612|-1.886|5.998|-10.711|-4.006|-8.062|16.986|-3.64|-1.784|-3.452|-1.693|-6.349|-4.547|-9.59|-3.948|7.046|14.513|-1.585|0|3.304|5.159|-9.354|-12.357|-5.2|0|14.905|-14.1|-4.882|36.657||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|8.841|-26.292|-7.676|33.149|-40.362|-9.941|-20.237|-46.349|-8.854|-24.771|-18.891|-12.022|11|-14.53|-13.134|-11.066|11.699|-33.22|17.128|15.431|8.253|38.485|-1.625|-14.356|-1.766|11.358|56.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-1.341|-16.346|7.033|5.045|-13.281|3.226|0.813|-5.385|-2.549|-6.32|-6.928|-11.765|34.003|-32.604|2.128|27.717|7.132|-11.01|6.777|2.263|-7.943|6.519|-17.317|-4.176|-3.397|-4.073|6.739|15.723|-1.487|-0.124|-19.038|-1.188|-10.619|-22.92|12.769|7.616|-9.851|-0.149|5.008|-11.862|-6.088|18.952|-0.916|30.478|-12.847|1.23|-13.526|-12.15|-10.514|-6.061|-20.624|32.214|-3.959|18.658|-6.524|3.911|0.921|8.883|11.502|16.357|9.796|-5.405|-4.251|4.239|8.125|1.587|24.506|0.53|-8.485|6.452|-11.731|10.859|1.799|-2.138|5.02|-19.382|-10.229|10.923|0.856|-14.062|3.817|19.226|11.832|0.899|-14.77|-6.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0.876|-13.291|-2.589|4.376|-5.244|-1.914|2.829|1.752|5.409|2.989|-6.717|-2.23|-2.771|-5.575|-6.39|2.511|-5.372|7.436|0.111|3.806|-0.573|12.516|-0.641|0.515|-6.619|-8.48|-0.548|-1.297|6.936|-3.996|-6.632|-9.644|2.299|0.192|4.618|-4.231|-1.701|-4.856|1.832|-2.151|0.541|2.588|-4.754|4.029|3.802|0|4.781|1.21|3.983|2.032|-21.03|9.63|-2.703|-8.867|0.995|1.345|11.215|-10.535|0|-0.333|5.82|2.904|-2.65|-1.394|2.867|8.984|5.242|-0.714|-5.222|-2.083|-1.493|-1.651|-0.547|1.67|1.316|4.11|-2.107|14.223|-1.615|-11.185|4.183|-4.563|6.586|7.751|-5.274|-5.01|-5.741|1.124|2.495|8.882|-0.623|3.996|5.347|1.501|5.739|-7.248|-6.561|3.053|-1.504|6.644|-1.244|-10.526|0.816|2.833|-7.296|5.328|6.667|4.096|9.057|0.75|-15.344|11.176|9.395|-0.893|-2|0.125|15.296|3.743|3.888|0.626|-11.25|-0.552|-2.03|-3.399|1.864|-7.853|5.433|8.112|5.926|-0.442|13.95|-8.602|-13.2|4.312|-11.453|-1.337|-5.619|3.44|0.597|-5.843|5.325|-10.106|15.621|7.115|0.397|6.629|-0.141|-3.138|0|1.664|3.741|0.434|0.728|-1.857|10.063|3.922|-9.867|19.332|5.566|-2.532|5.133|1.349|-7.156|-1.93|1.064|6.818|-8.014|-4.651|-9.201|3.756|7.576|-18.63|4.286|-6.292|3.606|-15.176|7.323|-11.011|-11|23.153|2.525|0.253|5.333|12.108|9.672|4.811|3.375|15.133|4.043|2.62|1.552|-0.661|0.889|2.74|-2.667|-2.597|-7.6|-0.99|-2.885|18.721|-0.905|7.805|-11.255|14.074|-1.699|1.728|12.5|0.559|0|-6.527|10.057|1.754|-2.841|6.667|-2.367|7.302|-0.631|-15.467|3.591|2.841|-22.637|10.976|7.895|||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-1.007|-19.241|2.643|-5.27|-2.191|-9.662|-2.275|-5.687|10.952|-4.11|-4.783|-5.834|14.269|-6.455|-6.925|5.591|-8.465|1.397|0.3|-3.757|-7.156|9.393|-1.161|-13.4|-3.71|10.517|3.315|-8.432|3.671|-12|8.153|-17.445|15.556|8.247|26.936|2.458|-14.107|-9.705|-7.974|-12.185|-8.226|-1.892|7.598|6.196|-4.801|5.195|-1.141|2.038|-0.866|-3.75|-16.473|-0.92|5.839|-4.53|-10.777|10.412|0.344|-5.838|3.007|0.447|0.449|4.706|-2.857|-1.685|13.52|1.818|3.356|0.949|-5.747|3.026|-4.161|-1.491|8.784|-0.671|-0.134|-3.117|-5.405|13.529|-10.375|-10.213|-0.224|-2.617|3.968|8.889|-13.83|-30.112|-12.804|19.806|27.475|6.316|13.095|-9.287|3.003|19.231|3.571|-0.952|21.689|15.931|-5.1|5.985|4.646|-3.32|-2.662|-14.192|-3.465|10.627|13.439|-3.065|-4.918|7.436|-18.631|1.783|0.162|-14.444|-1.505|-2.142|33.631|-0.887|15.93|3.181|-9.501|-4.579|5.405|-15.909|4.584|-19.864|15.748|4.441|9.55|-5.451|38.118|-25.176|-18.741|-5.922|-8.045|-5.718|-1.72|7.522|0.123|-7.745|-3.304|-9.876|9.037|7.692|-15.259|12.751|3.456|-11.429|-5.769|10.403|2.391|-4.167|4.235|-1.392|6.016|-3.505|-24.701|27.096|2.913|21.974|26.246|38.391|0.346|-8.929|21.429|13.295|-42.429|-15.352|-2.606|-3.059|-19.572|-5.746|30.871|-17.609|16.015|-35.919|-2.941|-25.656|23.827|13.525|32.035|12.821|7.622|51.896|25.25|10.957|-3.738|-17.692|13.043|17.176|34.18|3.854|4.008|10.748|-6.55|1.778|7.914|1.214|-1.199|32.381|5.705|9.158|-17.273|6.452|2.649|-2.581|1.639|8.929|-3.448|-22.252|5.07|-10.127|-5.952|9.661|2.133|17.187|-0.929|10.616|-7.302|0.962|-23.902|-23.364|1.905|2.941|22.892|-3.037||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|4.403|3.247|1.987|-0.658|10.145|-1.429|0|6.061|16.814|-1.739|4.545|-1.786|10.891|-5.607|-1.835|-3.54|-7.377|1.667|4.348|3.604|3.738|23.699|-2.26|-7.33|-3.046|-4.369|-0.962|-5.455|-3.509|-18.571|-13.043|-1.829|0|-1.205|-3.488|0|-12.245|0.513|2.094|1.058|-1.563|-0.518|-2.525|3.125|-4.95|0.498|-0.495|4.124|2.105|13.772|-4.571|-3.846|-3.704|-6.897|1.5|4.167|-0.518|6.044|-3.191|0.535|3.315|-3.723|-1.571|-3.535|-2.941|4.082|3.158|7.345|0.568|2.326|-2.273|-7.368|9.195|6.748|-4.678|-2.286|-6.417|5.65|1.724|4.192|-1.765|-0.585|0|-6.044|4|2.339|-5.525|-9.5|-12.281|0|0.441|0|-5.021|2.575|-1.688|0.851|9.302|2.871|10.582|4.42|-3.209|4.469|7.186|1.212|-11.29|-8.374|5.729|16.364|-6.78|-12.808|-8.559|-10.484|-0.8|-1.961|11.354|16.837|6.522|1.657|-1.093|10.241|7.591|1.863|7.333|-16.667|2.857|0.575|13.725|2.685|2.055|-3.947|-1.299|-19.372|-8.173|10.638|-1.571|-2.551|6.522|12.187|3.836|-8.722|6.824|-4.151|-0.563|18.007|10.793|3.207|5.804|-3.198|0.784|21.998|4.208|-2.589|8.294|3.382|-2.703|5.192|2.405|-4.01|20.674|36.673|16.862|9.769|4.011|4.469|15.484|-15.989|-35.149|-20.42|5.613|-14.843|-5.018|-13.622|2|-5.66|14.432|-7.368|0|-11.381|3.575|-3.451|-3.423|0.817|7.415|0|-9.93|4.308|-4.13|1.607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-4.585|-23.667|-4.61|13.333|-0.359|-13.91|30.181|-11.723|-11.755|1.109|-9.599|-19.493|15.6|-33.628|-7.301|2.437|-18.044|-3.329|-5.772|12.254|-13.783|28.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|0.707|-43.4|9.89|-13.989|-0.189|-25.562|1.86|15.728|-8.207|-6.799|-9.021|-3.362|3.613|-19.606|-11.152|12.903|-1.738|2.408|-14.541|31.316|25.147|1.949|-12.582|-4.386|7.114|24.374|-1.48|10.949|11.951|24.396|26.324|17.992|13.793|-3.333|28.342|-2.857|-3.75|16.618|13.201|-5.313|-2.141|13.542|37.799|17.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||10.04|4.27|3.912|10.432|1.065|4.916|-3.086|11.131|-9.87|-6.963|3.607|-9.976|15.051|-10.296|-4.322|2.233|7.508|-1.608|20.46|-0.721|14.207|2.031|-9.905|3.798|2.967|6.691|-0.714|-0.709|12.083|-3.528|4.153|9.632|-3.384|-7.584|-0.699|2.385|5.184|-0.333|2.215|-7.559|1.357|-15.166|-0.806|8.055|-4.372|2.199|-2.219|1.051|-3.97|6.371|-6.742|1.491|4.237|1.288|-1.757|8.131|-1.201|13.846|-0.847|-2.801|5.565|-5.505|8.274|-6.489|10.073|0.092|-1.356|-2.469|0.265|-4.958|12.689|5.284|2.347|-10.99|-1.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-15.172|-23.684|-2.564|1.299|-21.429|-15.517|9.434|-19.697|-2.941|-13.924|8.219|-13.095|-1.176|-15|-19.355|-3.125|-11.111|-36.842|82.4|34.409|1.087|6.977|-15.686|-8.108|-0.893|-13.178|34.375|6.667|25|-10|11.111|0|4.348|-2.817|0|0|-15.476|0|9.091|-14.444|23.288|2.817|4.412|4.615|-7.143|-10.256|-2.5|5.263|-8.434|3.75|-9.091|3.529|0|-7.609|-7.071|5.319|6.818|-12|13.636|7.317|-12.766|-2.083|-4.95|-4.717|0|-1.852|11.34|3.191|-6.931|3.061|3.158|3.261|-2.128|2.174|-1.075|-7|-10.714|8.738|-4.63|-16.279|-3.008|-6.993|21.186|-4.065|-8.889|-21.053|-15.764|2.01|77.679|6.667|-1.869|-6.14|0|-6.557|-3.175|-8.696|4.545|3.937|-2.308|-10.959|13.178|0.781|-3.759|-5.54|5.865|12.521|21.231|23.731|2.604|11.466|-12.563|2.604|-8.244|-1.181|-7.533|1.104|17.969|-3.759|-1.238|22.424|4.762|-37.313|-16.389|-12.835|-13.052|-32.048|28.101|2.764|-3.746|-23.025|32.797|-45.211|-9.244|18.315|1.626|9.68|1.853|4.17|-10.843|5.33|-8.494|17.276|11.497|-0.818|-12.269|13.012|-0.425|-6.252|-2.296|6.95|-11.263|-2.485|-3.777|25.206|13.046|0.493|-8.024|28.93|69.406|1.712|0||0|0|0|-25.338|-33.3|-30.353|-1.818|-11.098|-22.256|6.973|-0.454|2.749|0|-12.124|23.293|-7.173|13.365|24.065|-2.816|5.65|0.683|-2.152|39.927|0.26|5.088|35.207|2.038|-10.774|6.071|5.66|-15.281|7.788|10.008|-11.178|-22.535|17.68|21.477|15.305|14.694|1.705|-3.764|-2.632|0|-28.35|-13.512|1.96|-8.973|15.121|-4.572|7.81|3.65|8.809|35.122|-6.049|-17.286|-25.982|35.823|-34.203|-42.32|5.396|96.879|9.894|6.237|-14.346|-9.653|8.919|4.377|38.632|-42.619|-4.137|-39.246|-4.838|-1.182|-8.683|-7.088|-0.993|-5.662|-5.359|-8.193|-3.17|5.002|37.915|10.14|46.302|-6.923|-3.31|9.065|44.774|-9.511|-46.167
09786|942849|/equities/carabao-group|MSCI_EEM|-8.444|5.634|-3.62|0.913|1.389|1.408|4.926|-15.063|5.286|-8.468|3.333|-14.286|-3.448|2.473|6.792|17.778|-12.791|-7.194|-4.467|27.074|-4.979|10.046|-6.41|-3.306|-0.412|16.827|7.216|22.785|24.409|-11.498|-19.155|5.655|-3.725|3.561|3.374|6.189|-1.917|6.463|10.112|14.592|7.373|-1.364|42.857|25.203|-32.787|1.105|-16.204|16.757|-3.141|1.596|-12.15|-0.926|-15.294|-3.409|-20|2.167|-3.003|-21.09|20.917|25.993|-0.36|1.46|-0.364|4.563|7.347|-4.669|-14.618|-1.311|0|10.507|6.977|-9.155|14.516|17.536|21.965|8.125|-0.621|8.784|0.68|6.522|-3.497|-8.333|0.645|0.649|4.054|-14.943|3.571|1.818|8.553|9.353|0.725|2.985|-3.597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|-9.572|-25.266|7.882|-17.368|-25.855|-17.715|5.687|-29.488|-22.44|-4.128|-24.828|-14.505|7.41|-24.738|-6.109|-8.064|-3.302|-17.414|7.754|42.796|2.887|-0.13|-10.423|-10.046|9.738|-1.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|10|2.459|-4.314|5.372|-5.098|6.25|-2.041|5.603|8.411|-6.14|-2.146|7.373|18.579|-15.668|-9.205|0.42|-6.667|4.938|5.652|0.877|-4.603|63.699|-16.571|-11.616|-1.493|4.145|-18.565|-13.818|68.712|-33.197|-8.785|-8.547|-2.5|-0.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|48.084|19.178|-10.117|2.828|19.25|14.988|-4.688|16.143|9.429|16.687|8.474|-9.732|9.135|3.296|0.226|4.492|4.136|-15.866|-6.687|-12.305|7.546|27.404|-4.481|8.942|2.274|-13.952|12.704|0|4.877|-17.332|-21.244|13.106|4.245|6.015|-7.494|13.781|-11.677|3.138|18.173|-4.515|-2.545|-5.31|2.298|25.354|6.351|6.782|-9.721|10.767|-21.485|-10.866|-4.341|-3.274|-9.955|-6.061|-5.598|15.488|12.961|-13.562|5.296|-9.488|-1.047|1.629|6.252|0|10.027|4.764|6.182|15.075|7.487|-4.004|5.697|-1.285|4.594|0.847|1.143|-8.136|5.365|6.982|-2.199|0.465|-2.77|-4.995|5.735|-3.295|-9.807|-4.267|-0.378|-5.953|5.335|-6.681|-11.787|5.786|9.407|10.82|9.881|-9.306|-7.005|4.698|-4.004|20.122|7.423|16.138|0.975|-12.917|-10.575|-5.095|2.587|11.74|-7.021|-9.797|-18.112|0.57|1.573|8.438|-1.241|5.175|7.304|-5.574|8.176|1.768|5.312|9.604|27.663|-6.452|-5.87|5.556|12.141|12.086|-12.461|-8.465|-14.163|9.066|-9.041|-2.617|-0.178|-7.269|12.376|-0.798|-1.153|-8.394|-5.465|-9.768|4.873|9.831|-0.92|14.145|3.121|-7.701|9.249|15.419|-7.285|5.588|21.09|-9.539|-0.867|-2.535|16.667|12.387|-4.335|14.696|25.52|14.082|-10.86|-10.253|2.067|-6.182|-19.981|-6.102|5.577|34.89|-20.597|-14.6|24.808|-12.488|-2.619|-21.107|-3.901|-3.754|8.841|15.043|-10.619|15.432|0|-6.048|-0.083|0|0|3.072|7.424|-10.427|17.454|-4.775|5.626|2.587|-15.19|-17.133|0.492|-10.39|4.199|2.557|0|25.084|0|16.929|5.944|16.102|5.492|4.96|-8.128|-14.346|16.034|5.283|10.384|10.709|10.82|10.618|1.172|4.703|9.152|-2.397|-12.571|-1.685|16.34|-9.646|39.56|-4.211|18.38|22.053|19.005|-3.07|-4.603|-2.049|22|-25.373|21.818|0|-29.936|40.807|31.176|-9.091|-1.579|-8.213|-34.076|-17.368|1.604|5.65|-12.593|-1.22|22.754|15.972|9.506|-25.706
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-5.812|15.926|-19.083|-18.813|-1.972|-3.429|-4.197|-11.039|3.356|-0.501|-6.698|-6.55|2.232|-12.157|6.25|0.559|4.526|-2.837|0.714|-2.507|3.309|0.579|-2.401|0.999|-1.821|-1.517|1.399|-1.515|13.438|-12.688|-3.806|-1.167|3.629|0.677|-4.15|6.198|-9.701|-0.248|10.562|-9.889|-3.23|11.615|-1.447|15.854|-2.09|-8.47|-8.955|7.343|12.632|-8.904|-0.409|-4.805|7.242|16.938|-9.306|-3.009|-0.57|7.176|9.532|-0.333|-5.956|2.572|0.974|15.14|4.902|-10.211|7.372|-6.039|12.939|4.727|-7.573|-9.49|-2.568|-11.515|9.091|2.716|31.767|-4.589|-18.522|5.505|-6.034|22.105|19.048|11.297|-10.15|17.699|-8.748|3.338|-4.388|16.952|5.931|11.376|-5.546|7.649|-2.19|-1.083|11.469|10.69|-0.222|-5.063|2.597|13.235|-1.923|-8.772|1.333|6.635|0.476|-4.545|-3.93|6.265|-20.626|48.361|2.521|3.478|-5.738|-2.66|1.075|-3.876|1.309|-1.292|17.629|8.224|4.828|-0.685|5.036|14.403|0|-0.816|-9.594|5.859|-7.246|36.634|-6.912|14.09|0.955|3.516|10.976|2.886|-16.017|1.173|0.214|1.408|-7.422|-2.732|5.779|-4.532|20.118|-0.471|-2.414|9.848|2.194|-4.791|14.81|13.078|-8.601|8.544|0|4.809|8.649|27.88|1.284|13.963|0.94|-10.349|10.212|9.913|-34.791|-4.189|-8.347|-2.284|-0.809|-0.323|12.727|-13.249|-2.311|-4.559|0.741|-7.28|17.042|2.135|1.669|-2.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|-5.361|2.878|5.57|5.474|-8.435|1.238|-0.737|7.958|-7.028|-9.081|-3.254|-7.8|17.233|8.386|-8.595|-8.696|2.167|6.092|34.675|11.379|28.889|5.634|-6.374|5.568|6.42|12.813|-4.775|-8.495|-0.723|-10.753|22.691|-11.033|8.397|-4.612|22.255|5.975|2.581|9.929|-1.053|-24|11.276|20.357|7.692|-2.622|5.534|11.947|-16.605|-2.518|-1.068|-2.768|15.6|2.041|7.456|3.636|-0.201|39.181|37.903|-10.145|-2.817|4.412|-8.725|12.879|-1.492|-11.842|-0.654|10.87|-0.719|12.097|-8.148|11.57|12.037|-2.703|-11.2|-13.194|-4|-3.226|-2.516|0|1.274|-9.77|3.571|-11.111|15.951|-1.807|-2.353|-20.93|-16.667|17.808|23.729|6.626|-0.599|-18.137|2|16.279|-0.578|2.367|-7.65|6.395|-1.714|-2.778|3.448|-19.07|6.436|-16.872|-11.957|23.214|-5.085|4.425|-0.877|16.923|-36.275|-1.608|-13.37|2.571|-4.891|-9.136|6.86|-6.88|-3.555|4.975|3.077|-5.797|-12.288|-21.202|2.044|-14.181|0.441|7.583|-10.97|2.45|11.755|-19.664|-1.779|-11.374|-4.104|0.798|7.825|18.991|-5.284|-1.046|-7.732|11.891|-18.983|33.019|15.217|2.507|3.697|-11.849|9.661|9.566|-1.368|-17.943|31.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-14.424|-42.596|29.618|-7.714|-2.597|-29.726|-3.643|-10.36|-20.359|-12.549|-5.556|0|-6.897|-24.773|-5.049|12.465|1.834|-19.248|-10.408|2.51|22.564|17.825|14.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-5.031|-36.4|1.215|-13.636|-11.728|-11.233|-13.915|-16.863|-11.765|-15|-10.644|-7.195|-3.756|-18.077|-12.898|-4.327|-6.165|13.095|13.953|-2.457|-0.189|3.516|-5.093|-10.312|6.812|5.991|20.333|-5.254|3.63|-3.503|12.181|-6.777|26.977|8.586|15.284|0.586|-7.201|-7.188|0.762|-14.27|-3.062|28.32|-4.156|11.111|-0.431|16.194|-16.341|-14.66|-5.942|-9.533|-8.872|0.558|0.561|-2.55|-16.944|44.797|10.533|6.718|-7.305|17.275|22.759|10.899|-13.527|4.932|4.44|14.898|9.375|1.818|0.917|-3.111|-11.591|-2.303|8.542|6.904|-7.992|-3.175|-1.176|11.354|-5.955|-15.304|3.791|-1.423|10.63|3.673|-15.808|-11.009|-11.622|-5.972|43.091|9.127|1.408|-6.403|-12.231|12.454|-1.284|-3.197|-1.573|29.12|-9.592|14.219|0.704|8.397|-2.723|-6.047|-7.527|-7.371|2.658|-6.679|17.753|9.606|-21.012|-4.104|10.288|-8.647|-9.524|1.031|4.114|20.996|7.442|7.769|-7.209|-11.704|5.64|-10.136|14.509|-5.085|46.584|22.901|4.382|-26.608|16.724|-36.166|-15.78|5.212|-6.835|-0.891|-10.811|25.05|-13.276|-2.027|-18.201|-5.7|3.193|9.576|-5.565|18.313|10.455|-4.348|-18.44|9.302|9.322|-21.202|2.568|2.456|13.772|10.11|-23.012|5.914|20.779|54|33.929|56.643|-20.112|-22.174|40.244|1.235|-21.359|-42.778|-21.053|-18.571|-24.731|-8.712|23.86|-16.071|7.104|-36.348|-11.265|-11.233|2.384|46.859|-10.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|5.312|-7.246|-6.25|2.507|1.127|-17.249|3.623|8.947|2.151|-13.488|-0.463|4.348|24.324|-13.444|18.654|-2.967|-3.438|-4.645|5.476|1.462|-17.391|-8|-0.881|-10.806|1.394|4.149|-5.5|-6.897|-2.305|-6.468|14.421|-7.218|7.78|8.66|9.234|1.139|-20.182|-8.818|3.237|-7.12|-9.714|-11.28|7.347|13.426|-0.766|2.997|-12.067|10.923|30.785|0.585|-1.584|1.815|5.757|0.644|-6.237|-5.153|5.645|4.863|17.662|-5.189|-0.235|-5.011|-2.808|4.515|-12.967|-1.927|-1.89|7.085|8.096|-0.868|-4.948|6.36|8.314|4.526|10.685|-0.545|3.672|13.099|2.961|4.467|-2.676|-4.167|4.698|4.561|-18.803|-10.459|-7.765|-2.968|27.326|-3.371|1.714|-3.846|-3.704|3.846|0.831|-3.476|-1.579|0.796|2.446|-6.361|9.471|-1.644|-13.095|-12.5|-5.512|6.947|4.857|-13.052|3.373|2.857|-3.922|-10.211|13.373|3.299|2.754|5.357|2.752|-0.229|-2.673|4.176|8.291|4.188|-1.292|-3.008|6.4|-6.015|14.344|1.019|-3.315|-0.275|0.833|-7.455|-1.269|-14.348|-7.816|5.274|0.211|-4.057|3.354|3.024|-4.353|4.525|-1.778|18.421|-1.554|3.763|11.045|-13.437|1.309|-2.051|0.515|3.743|-3.608|-2.513|-4.096|-2.353|-11.826|2.772|1.735|2.444|-0.881|5.336|-6.911|-2.731|3.93|18.041|-25.241|-17.093|7.009|5.027|-20.655|19.591|13.32|-22.802|15.292|-23.219|14.675|1.225|9.015|15.861|-6.51|-1.95|17.745|0.209|-7.722|-3.178|10.082|11.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.402|-31.34|17.15|7.532|-6.098|-7.865|-1.766|-12.379|37.5|1.622|-6.329|6.757|-23.711|-8.835|6.188|12.838|-8.454|4.301|8.14|11.979|5.205|18.123|-4.63|-2.115|-16.414|5.882|14.024|-4.651|-2.55|-13.902|13.26|-3.723|7.736|-0.57|-2.5|-2.174|2.222|-5.263|-8.213|-6.966|-4.711|-9.846|1.569|11.842|-12.308|4.208|-6.203|-6.993|-1.038|-14.875|-5.694|6.038|17.271|22.41|-8.511|24.279|0.971|-7.83|2.759|-8.228|14.217|-7.778|8.434|-8.991|6.542|8.906|7.084|2.228|-7.474|-2.267|-0.501|0.758|24.921|3.595|-13.314|-3.288|-4.199|-10.353|-0.235|-18.702|-3.321|-7.823|0.858|7.763|-7.521|-7.437|-4.242|8.731|16.061|9.644|-6.102|13.393|-5.684|8.696|12.051|15.385|1.198|-3.746|9.119|-2.752|-6.571|-5.405|16.352|2.251|-1.582|-9.456|13.681|0.656|-15.746|4.624|-24.783|39.818|-7.062|80.612|16.667|5|2.564|4|0.671|2.759|5.072|9.524|-3.077|0|8.333|-6.977|0.781|-0.775|4.032|11.712|0.909|-12.698|-8.696|2.222|-10|7.914|0.725|-0.719|-4.138|17.886|9.821|1.818|0.917|3.81|-4.545|1.852|0.935|-2.727|-0.901|-5.128|34.483|16|0|-2.597|4.054|-1.333|-1.316|10.145|-5.479|73.81|0|-2.326|2.381|10.526|-7.317|46.429|-30|8.108|-11.905|-6.667|-13.462|-11.864|43.902|-2.381|23.529|-17.073|-19.608|-16.393|-12.857|7.692|-20.732|28.125|6.667|33.333|-4.255|14.634|20.588|0|9.677|-3.125|10.345|3.571|-3.448|3.571|0|3.704|-3.571|0|-6.667|3.448|7.407|-3.571|-6.667|-11.765|-8.108|-2.632|-2.564|2.632|-7.317|-4.651|13.158|-5|-2.439|5.128|-2.5|||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|20.27|-2.887|-6.541|-0.163|1.491|8.543|2.963|3.448|-3.956|33.576|8.52|-4.72|2.45|5.367|-1.208|-0.667|0.334|-11.955|-1.85|-5.205|5.552|3.224|-13.068|18.966|-7.884|8.881|7.621|11.201|15|-14.182|17.221|12.034|12.453|1.744|-8.797|10.595|-3.747|5.278|-1.258|-10.568|-3.947|-13.214|-4.591|6.728|-9.723|5.701|-8.412|6.919|-4.864|17.286|-1.825|-6.349|-18.499|-0.77|-6.258|4.528|-4.43|-1.886|29.049|-2.503|12.219|10.064|-0.25|12.34|14.95|12.145|10.908|7.474|15.064|17.66|-0.106|-0.279|0|0.318|-5.379|-0.1|9.071|3.8|-2.597|7.291|1.565|19.068|1.455|-3.509|-5|7.914|-0.358|0.908|13.415|2.5|0.84|-0.833|8.597|9.406|9.783|-4.564|2.772|-0.106|0.107|0.643|8.827|7.625|2.564|-9.722|-3.356|-5.297|7.517|20.937|-17.5|3.774|-13.909|-6.16|0.472|3.922|25|-3.318|24.484|0|4.308|-1.515|12.684|11.161|16.424|-7.371|0|12.526|5.155|8.989|7.229|1.22|3.797|2.597|-19.792|-1.031|2.105|-1.042|5.495|13.75|-5.882|-3.409|7.317|-10.87|29.577|2.899|15|1.695|-10.606|-2.941|3.03|13.793|-13.433|11.667|42.857|35.484|-3.125|10.345|20.833|4.348|9.524|5|33.333|7.143|-6.667|0|15.385|-7.143|-30|-16.667|0|-4|-10.714|0|21.739|-8|4.167|-25|-3.03|-5.714|2.941|9.677|-13.889|16.129|-8.824|17.241|-9.375|-3.03|-5.714|20.69|-3.333|0|7.143|-3.448|-3.333|15.385|-21.212|-23.256|-8.511|6.818|4.762|16.667|33.333|17.391|-14.815|12.5|-4|8.696|9.524|5|-23.077|30|33.333|15.385|-7.143|27.273|0|0|10|0|0|0|-16.667|0|0|-7.692|18.182|-8.333|9.091|10|25|-11.111|-10|-16.667|0|-25|-5.882|6.25|6.667|25|-7.692|8.333|9.091|83.333|-14.286|-12.5|14.286|0|0|-12.5|14.286|75|100|-33.333
09797|27151|/equities/megacable-cpo|MSCI_EEM|-9.407|-2.988|-12.466|-3.957|-3.004|-0.647|-9.211|-4.759|17.362|-2.011|-3.867|-9.767|0.186|-1.049|-7.074|2.429|1.188|1.384|-2.536|1.981|-1.196|9.318|5.752|1.016|-4.705|-1.739|0.298|11.653|-7.414|-1.548|-6.272|-9.207|11.843|-12.388|-0.554|-2.872|0.233|0.11|0.779|-3.113|-7.283|2.294|2.408|-2.451|-5.399|3.442|-6.45|7.133|0.201|9.605|-3.729|-1.163|2.418|0.635|-2.02|6.437|1.626|3.811|0.119|-2.144|5.248|0.286|2.173|0.476|-1.544|0.332|9.195|-4.581|8.691|-7.072|-7.535|2.694|-3.699|1.458|-4.426|-2.454|10.886|2.386|5.249|3.583|0.25|1.716|2.374|-1.82|-4.367|-0.743|1.994|1.316|6.898|8.957|0.164|-4.884|1.018|-7.667|-3.201|4.458|7.488|3.463|4.336|1.33|-2.094|7.745|1.948|9.262|0.501|0.068|4.052|4.43|6.876|7.323|-8.943|-1.727|1.001|14.143|1.788|4.193|0.94|-4.348|11.167|3.627|1.224|6.32|0.749|-4.609|-1.095|-3.872|8.635|-8.693|2.841|3.071|5.263|7.431|-11.318|4.687|2.067|-2.391|-2.156|9.44|-15.283|-7.695|0.661|0.825|0.865|-3.223|1.382|-1.516|4.867|-0.709|-3.423|8.215|12.971|-5.364|-6.022|8.358|7.191|10.748|20.63|3.928|1.72|3.089|22.067|-15.765|-5.556|-2.439|-6.011|-0.557|27.273|-23.596|-7.727|-26.642|-9.314|7.023|8.383|-5.439|-4.286|-15.003|2.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.954|3.043|4.545|-8.714|-6.408|3|3.734|0.837|5.752|11.33|6.842|14.458|3.106|1.258|0.633|-3.067|-4.118|8.28|-1.875|-6.977|5.521|19.853|-12.258|-6.627|-1.19|-1.176|-8.108|10.778|6.369|-5.422|-11.702|-18.261|3.604|-11.2|-4.762|-16.667|-2.326|10.256|18.902|-4.466|8.193|-11.852|5.882|-1.923|-11.111|-0.847|-2.479|-9.701|7.2|17.925|-25.874|-5.921|7.042|12.698|-6.667|8.871|8.772|-7.317|0.82|8.929|-0.885|-8.871|0|-5.344|-3.676|8.8|-4.58|-8.392|0|5.926|-2.878|-14.198|-9.497|24.306|-1.37|-2.013|-0.186|7.801|-0.704|5.97|-20.71|-16.337|3.59|0.515|-10.185|-5.263|-0.87|-5.738|-2.4|-14.384|7.353|22.523|-8.264|2.542|-0.84|3.478|21.053|12.502|34.507|5.185|-2.174|-5.479|1.389|-4|-14.773|-0.565|14.194|19.231|-17.197|17.164|-39.64|31.361|3.049|22.388|1.515|21.101|9|-1.961|-16.393|41.204|8|4.167|3.784|0.543|0|10.18|3.086|3.185|-1.258|11.972|-10.127|-19.388|-3.922|5.155|-13.778|-10.891|22.496|-3.243|-3.896|-8.551|11.968|37.226|-10.164|-21.995|49.808|40.323|16.981|-1.242|-11.05|4.624|-0.575|-3.867|7.738|-18.049|5.128|37.324|8.397|-6.429|29.63|8|26.582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.406|-10.312|5.303|-1.493|-2.19|0|-8.667|10.294|-0.488|-5.312|-7.872|7.798|3.563|-9.071|-4.733|5.195|4.525|-6.356|1.071|5.418|-7.708|0|1.48|-0.421|0.423|0.638|-3.104|3.145|-11.667|4.854|-6.193|-4.853|8.459|-0.931|11.642|-6.393|6.748|-5.78|-7.487|0.538|-4.94|9.72|0.187|-7.772|0.347|3.036|-0.533|-1.228|-13.374|8.76|0|11.009|-15.635|-13.405|-2.991|8.31|16.013|1.324|7.857|7.486|10.616|5.134|-6.472|4.357|2.227|1.814|2.797|4.634|-1.679|3.218|-1.222|-5.324|-4.425|2.494|0.915|-9.336|2.991|25.134|-1.579|-13.636|-13.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|7.189|2.358|9.166|-15.565|9.524|-7.08|-8.502|-0.162|-3.359|-5.395|1.348|-4.232|12.419|-6.061|-0.752|-11.333|0|-4.031|-2.006|-0.561|-1.171|2.722|-1.558|4.833|-5.785|0.062|-0.184|2.52|2.321|0.977|-6.512|-5.683|0.288|0.463|-0.917|-1.133|2.319|-0.174|1.053|-2.006|0.172|-1.303|3.946|1.373|0.54|-1.128|-10.657|-0.737|1.768|-4.305|3.173|5.172|7.729|9.085|4.938|8|5.222|1.423|2.595|1.398|-2.329|-1.581|4.03|-2.251|0.81|6.84|-1.702|0.085|2.087|-6.046|1.746|-1.393|-4.688|1.911|5.992|4.867|9.179|4.545|8.197|-1.081|2.21|0.221|-1.311|0.549|-0.11|2.36|-2.198|-1.834|2.093|0|-1.944|6.193|2.952|6.008|-5.889|-3.523|-1.012|-2.842|0|1.667|-0.111|1.009|-3.149|0.109|1.314|-1.933|0.108|1.528|0.109|-0.109|1.104|-0.658|-1.405|2.21|-0.985|1.443|-2.7|-6.465|8.791|-8.543|3.646|6.312|1.347|-6.309|0.742|5.475|0.336|-1.978|0.22|6.824|3.03|-0.242|-14.301|-0.515|0.103|9.492|13.316|1.427|2.668|0|-6.252|10.499|0.139|1.834|-1.252|14.489|9.791|6.118|1.891|-0.379|-3.455|3.775|-4.847|5.093|2.718|7.499|1.585|-1.042|7.298|2.3|5.46|9.269|-15.648|1.136|2.313|4.851|-8.843|0|1.683|-1.106|0|7.778|6.365|0.644|0.649|-2.517|1.268|1.959|-4.359|13.381|-3.393|0|0|0.675|-0.67|2.081|-1.377|-3.303|4.86|10.766|4.832|1.648|0|0|3.391|-5.598|4.155|-1.632|-1.622|0|5.999|8.322|-2.699|2.774|-0.904|6.861|-0.976|0.986|-0.976|||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-11.029|-2.625|-13.43|4.086|-6.814|-3.668|1.969|3.462|-4.102|-8.897|-19.369|-5.938|10.928|-17.835|-13.141|-13.011|-3.063|-6.091|11.299|14.194|14.957|18.448|-8.199|-4.124|-2.757|33.668|-5.984|1.763|10.638|-12.694|11.958|-11.639|17.87|-3.986|8.663|12.025|-13.818|7.212|11.765|-0.217|18.252|10.511|10.692|12.766|-1.053|13.546|-17.162|5.208|-9.148|-5.373|-6.162|5.31|13|-7.692|-4.971|2.09|0.601|-11.905|9.884|-3.641|-10.302|4.737|9.827|-6.233|-11.511|2.709|2.785|15.836|-4.482|26.148|4.044|8.8|-4.943|-1.128|6.4|-4.943|-11.745|39.252|5.941|-30.104|-3.987|1.347|2.062|-6.731|-25.18|-17.097|-15.604|10.166|1.121|7.43|4.403|-19.289|27.922|23.861|-17.66|-6.211|-1.429|2.083|-6.977|-0.193|-4.259|-6.736|-8.386|-12.707|-7.888|9.93|6.399|11.258|8.633|0|-25.768|-3.604|-17.076|-8.496|-2.846|-7.706|14.544|-4.502|18.502|6.145|-4.378|-11.338|-13.972|-1.727|11.992|-14.12|15.326|24.88|7.042|-32.087|29.505|-33.533|-13.021|3.644|4.82|-10.777|3.31|11.521|0|1.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|1.084|4.533|-4.076|-3.158|0|-1.336|0.26|-1.282|-3.941|8.267|2.74|-5.195|10|-10.026|-2.261|-1.728|8.289|-7.461|0.743|-5.608|4.39|2.244|14.9|3.869|7.692|-15.676|28.028|12.451|6.198|-21.173|-4.361|-7.759|-19.07|-10.417|-3.614|0.606|3.125|0|6.667|-1.532|-5.773|3.191|-3.292|4.741|-1.277|-2.083|1.053|-12.844|15.711|2.391|-1.075|-8.824|-2.672|-6.927|-12.848|-5.693|2.239|-1.471|1.493|5.512|-6.48|6.26|1.914|-4.711|9.302|-11.471|-0.293|2.402|7.419|-13.889|1.408|2.601|-7.733|7.604|15.589|3.966|-1.193|1.207|5.455|5.769|-0.763|0.383|4.819|-0.4|3.093|2.537|5.111|-0.662|-6.211|-10.556|4.449|12.391|-8.549|-0.984|3.673|-4.854|2.59|0.2|0.2|-1.381|7.188|1.72|8.14|-0.463|-9.434|-2.254|8.444|-14.286|-2.778|2.273|-16.057|3.284|9.14|7.308|0|16.854|1.598|5.797|-1.193|0.48|-0.239|0.24|-3.023|-5.111|8.454|17.949|0.286|-4.372|8.929|2.752|18.909|-16.667|-8.587|0.838|5.605|-7.629|12.577|-4.956|-6.793|-5.398|11.143|-18.415|14.096|11.573|21.661|-1.071|-5.085|-6.349|1.613|16.981|1.923|0|-3.704|-20.588|3.03|-44.068|7.273|7.843|-17.742|90.769|12.069|0|9.434|-1.852|18.421|-12.308|-24.638|-10.39|13.235|13.333|-23.077|-13.333|12.5|8.108|-2.632|-13.636|17.333|-23.469|25.641|-2.5|-1.235|-8.989|1.136|-3.297|3.409|-4.348|-2.128|-6|140.385|-6.306|-34.706|-15|-25.926|25.581|4.878|-16.327|-9.259|-18.182|-5.714|2.941|-2.857|12.903|0|-6.061|-2.941|6.25|-15.789|8.571|-27.083|-21.311|17.308|62.5|-21.951|2.5|-29.825|67.647|13.333|7.143|7.692|0|0|-3.704|-12.903|10.714||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.878|-2.959|-7.448|-2.872|0.858|10.296|-6.215|8.948|12.978|4.571|8.359|-2.711|-8.666|-12.41|-0.24|5.584|8.54|42.074|6.458|18.812|-20.316|-9.626|-11.234|-9.585|-13.597|-1.341|-6.499|2.095|17.671|15.873|32.353|-2.857|1.66|0.417|24.031|-3.25|0|-1.72|9.409|0.27|-1.592|27.797|8.856|18.341|2.691|21.196|-18.222|-10.714|-9.353|6.923|-15.033|29.114|-3.265|-7.547|-11.96|41.981|0.474|12.234|0.535|12.651|16.901|-6.579|10.949|1.481|-5.594|2.143|2.19|3.008|-8.276|-8.228|-1.25|1.266|-1.863|41.228|0|4.587|-3.54|31.395|-6.522|-27.559|-14.765|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|11.24|24.337|-1.705|-6.136|-4.298|-10.305|-16.481|5.268|-17.222|8.011|-13.203|-2.785|0.279|-6.769|-4.864|-1.708|-13.516|4.822|0.564|-3.623|4.014|2.274|-5.826|-7.86|-8|5.863|2.35|-6.114|17.224|-20.548|-3.821|8.301|16.741|-0.984|-3.237|1.302|-2.492|-0.916|-0.893|-0.763|-4.278|3.619|-0.42|3.832|2.699|7.643|-8.545|-0.451|-1.786|5.055|-5.426|-7.985|-2.378|6.537|-3.445|5.508|4.778|-6.335|-4.933|5.474|4.698|-2.926|-2.032|4.263|0.821|9.686|6.646|1.858|-2.469|-2.783|7.743|-16.667|-4.372|-1.805|-2.182|0.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-1.954|-20.475|21.286|18.063|-10.956|-18.519|-20.588|-4.604|0.798|-20.289|-1.312|-27.201|-2.589|-30.248|2.162|-0.058|-8.993|-16.961|12.052|19.33|-7.562|1.558|12.619|-21.597|-1.474|9.389|45.149|-16.803|13.958|-11.917|5.347|-9.088|-12.773|-12.753|1.92|-6.687|-7.761|-0.501|27.097|-19.113|16.755|10.921|4.609|22.561|-17.182|-11.404|-18.053|-9.009|-7.71|5.759|-10.781|33.312|0.24|30.489|-9.73|23.416|11.323|-9.685|-4.182|20.485|-16.235|46.414|7.883|34.578|2.209|3.894|9.687|8.616|-20.013|13.973|-12.26|14.405|86.563|8.937|1.09|11.073|-1.027|-1.017|-10.606|-19.61|5.122|-9.606|79.253|-5.859|-38.387|-22.841|-11.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|8.955|-7.28|-2.687|-0.298|-8.696|-4.498|1.404|5.556|-5.263|0.885|10.784|-5.556|-0.644|-10.461|2.881|12.381|0.575|-6.702|4.775|-8.718|0.862|34.884|11.284|-3.4|-8.884|-3.347|18.308|-14.57|11.302|-42.757|5.333|-20.307|-5.31|0.056|6.176|-7.269|-2.05|6.506|8.922|-0.231|-7.139|-2.461|-10.497|9.436|9.797|16.842|-7.317|-6.393|-9.691|10.324|-6.185|-7.619|-10.18|-13.407|0.372|4.102|12.348|-2.542|1.637|3.846|-7.832|0.248|1.255|-5.159|10.044|-5.134|-7.285|2.677|9.577|-11.594|-8.958|-6.189|-0.325|6.945|3.226|2.048|-1.444|6.432|1.24|-2.273|4.348|-3.729|3.874|-0.394|-9.286|2.489|-2.149|11.146|-6.129|13.39|-2.479|17.248|-4.444|6.931|-4.717|12.766|5.618|2.299|1.695|-1.326|10.376|-1.69|7.9|-4.08|2.387|-11.916|12.631|-1.935|-5.141|2.767|6|-5.183|7.913|-2.267|8.933|11.048|4.027|12.453|-2.752|1.49|-1.648|8.119|1|-1.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-4.881|6.538|6.151|-8.514|1.464|-15.679|10.204|-2.778|-1.176|15.211|-10.391|0.543|-5.513|-8.985|2.145|-11.311|0|1.502|-0.745|19.011|12.876|4.328|-5.367|0.283|-15.952|8.808|-3.741|2.689|3.856|-6.468|1.005|-2.689|2.893|-1.852|-4.255|-2.87|-6.445|7.012|4.442|16.017|-6.753|10.157|0.431|2.353|-4.628|-6.307|-8.862|8.021|-14.774|-10.02|19.29|13.271|9.867|1.343|-6.555|9.633|8.278|-7.362|-15.215|14.948|10.214|-3.803|8.419|6.593|-0.183|3.208|-10.774|8.592|1.109|3.048|-4.545|-0.542|-7.059|-8.742|-7.649|-2.486|16.963|20.428|2.595|-16.08|-6.719|0.471|-14.84|6.553|-1.818|0|-6.78|22.329|22.222|-15.902|-8.955|-6.162|4.539|-4.742|-7.603|10.857|10.063|7.071|-1.329|-1.906|-1.534|-15.871|10.399|-11.139|0.509|1.419|0.259|16.591|-6.223|-10.279|-8.585|2.133|-5.169|-6.806|5.061|10.719|-19.193|4.205|9.305|11.5|8.254|2.639|5.263|-2.979|29.358|7.921|10.503|-1.72|10.19|-9.247|9.412|-3.628|-7.741|-0.83|-10.906|21.3|11.222|3.085|-11.591|5.679|-14.592|-11.742|-7.042|27.928|7.246|-2.588|4.68|-3.333|-7.285|2.489|-2.212|-17.216|7.905|9.761|6.221|5.34|-4.186|5.651|9.115|-0.267|65.487|-0.877|2.242|16.146|14.286|6.329|-24.762|-29.53|-0.334|-13.333|-13.317|-3.163|8.158|-7.99|-2.364|-27.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|8.393|3.731|2.238|3.474|7.223|-20.36|6.459|10|-9.953|-1.632|-6.739|0.437|4.566|-8.368|-3.043|-10.85|5.333|13.391|-11.641|23.877|-4.515|8.049|-19.291|-4.151|-9.091|5.235|17.622|1.948|22.872|-6.234|6.536|32.722|3.655|-7.568|4.816|2.616|-10.881|16.265|-5.278|-6.782|-0.922|-1.429|12.573|11.039|-8.605|20.572|-16.815|2.283|-8.112|4.993|-3.129|3.382|-1.592|-10.954|5.722|-6.378|-1.259|0.761|7.357|5.612|-5.699|-6.709|0|0|6.04|-1.974|-1.682|6.621|-1.628|-4.036|0.655|4.093|-2.267|11.94|-2.475|-3.647|10.031|6.931|-3.195|-18.49|-1.79|2.49|9.784|-6.961|-22.188|18.227|-3.218|-3.341|37.125|-3.945|2.648|12.434|-3.547|0.68|0.341|-1.678|-8.869|11.036|-1.833|5.82|0.532|-8.738|0.816|-4.961|4.538|12.182|0.365|37.862|3.381|-3.026|-21.016|-0.986|-8.484|1.095|2.048|1.321|-1.852|-0.185|1.311|-11.881|-5.164|11.518|-9.621|-8.249|15.167|14.504|10.899|-5.216|0.707|10.987|13.631|-14.114|-4.293|9.268|-5.103|11.908|7.441|5.947|-1.23|-14.785|-0.463|-14.385|-7.861|36.921|6.533|13.122|9.406|-8.735|29.183|4.898|-1.804|-9.437|0.916|8.765|2.033|-10.055|2.627|23.095|1.168|7.809|19.94|13.746|24.359|11.429|23.529|6.918|-30.87|-2.542|-2.075|3.879|-11.787|10.042|-8.429|-18.182|8.503|-30.332|1.687|-3.488|-6.926|-19.512|-13.943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|48.518|13.804|-27.556|6.132|-12.215|15|-2.778|13.089|6.704|-14.762|-9.871|-10.557|19.495|-6.838|-0.426|24.339|-8.029|-5.081|18.63|-22.34|-6.561|56.211|-9.804|-36.022|-10.433|8.348|14.087|31.25|-7.914|-47.81|-14.909|-18.912|20.499|2.671|1.189|8.061|-47.964|-9.665|22.792|9.608|-3.426|-0.919|-13.517|22.106|-10.554|-0.2|-2.913|2.115|-8.855|22.239|-25.22|-17.04|1.249|-6.447|-4.306|5.412|0.97|-7.614|10.233|11.067|-0.693|-7.763|-11.192|-4.53|6.384|17.012|-4.246|31.333|-2.884|-4.336|-2.525|7.24|-8.013|-3.802|-8.178|3.772|12.696|-1.325|7.601|7.125|-14.098|-14.326|40.25|-29.294|-6.062|-16.405|-1.224|-9.07|11.257|6.851|9.552|-11.409|-20.843|-4.919|-4.92|11.955|-6.614|8.262|9.371|4.989|-8.665|15.793|21.271|-32.676|10.902|42.542|3.577|19.254|2.739|11.314|2.5|8.679|-7.278|13.413|-25.708|16.564|27.968|1.791|-14.077|3.917|9.641|-7.611|-3.44|-12.277|-48.68|8.311|-25.057|0.923|-0.943|4.165|-1.754|-13.239|-7.376|-5.505|-2.489|4.976|-1.19|-13.766|2.582|-0.04|28.593|-1.682|2.18|-2.06|-2.018|4.42|8.687|-19.785|2.598|5.968|-1.63|-4.617|17.387|-1.558|-0.63|-2.408|9.972|16.203|-10.933|20.266|14.538|-14.138|-33.333|-5.435|-3.826|4.046|-5.079|0.456|0.963|0.189|0.126|8.626|-0.182|10.44|4.633|-11.958|10.048|-11.47|14.149|-2.757|-8.758|-3.252|6.328|0.33|0.427|-3.61|-9.172|0.501|-0.95|3.484|7.024|-3.828|1.997|9.998|0.025|-20.898|-3.085|-2.797|0.891|3.616|-11.582|-3.178|-11.601|8.892|12.06|1.077|8.556|-0.639|-1.825|-14.721|31.795|6.364|2.828|3.108|0|5.732|-2.822|3.538|0.334|-1.57|-0.729|4.436|1.872|1.026|10.31|1.666|23.172|8.943|-4.872|-2.782|7.911|25.701|4.42|19.238|14.213|13.311|8.178|11.94|-4.286|-13.934|21.393|-4.468|-4.45|-26.107|-17.452|5.556|-2.174|-11.494|10.335|8.815|-0.303|-16.667
09810|100142|/equities/cqrc-bank|MSCI_EEM|-1.099|-3.191|0.356|-8.17|-0.649|6.944|1.053|2.888|4.135|-5|-1.408|-4.698|2.759|-5.537|-12.536|6.364|-1.493|-2.047|2.395|5.696|-4.819|7.443|8.421|-9.81|0.637|2.951|2.694|-12.389|6.604|-9.659|-1.676|-10.05|2.314|-7.16|0.48|10.026|-8.01|-3.059|5.985|-12.445|1.104|-7.739|8.389|7.857|-8.096|5.787|0.935|1.182|-11.691|2.57|-10.878|-13.388|0.666|-5.503|-10.296|28.442|-0.181|4.34|7.071|-9.174|-5.382|9.298|-1.126|-0.374|1.905|-3.67|14.737|4.396|-5.992|4.086|-2.72|6.222|10.565|3.827|-1.508|-2.689|-0.244|12.637|-7.614|-15.991|2.626|-6.544|11.899|-3.532|-18.378|-10.628|-1.429|-9.222|37.972|4.141|1.471|-1.449|10.023|17.694|5.966|-8.571|-0.259|7.821|0|5.294|0|4.938|-1.52|-12.5|-7.389|3.836|4.545|7.163|10.095|-3.647|-16.709|-6.398|1.687|-4.598|-5.64|8.726|19.101|-2.198|18.954|-3.774|5.298|-2.894|-6.042|-7.799|-3.235|-22.547|9.112|9.204|18.235|-2.857|44.628|-35.467|-16.851|-1.528|-17.626|3.154|0.936|-12.171|15.152|0.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-0.426|-19.429|29.247|-7.387|-9.753|-25.173|-27.953|1.52|-23.514|7.351|-10.323|9.091|-24.873|-24.247|-9.504|3.771|9.358|-8.224|-11.923|-1.328|11.574|-4.963|-9.417|31.26|-15.839|-2.614|50|-4.494|16.977|-4.797|17.958|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-11.892|-10.628|-25.806|-5.424|6.115|-16.265|-4.046|19.31|-31.28|-13.525|-18.395|-9.94|-2.496|-23.138|-15.779|5.835|-3.119|-0.965|8.255|-4.012|-1.287|2.851|-1.406|1.014|10.414|-0.998|-5.747|-2.147|-3.36|-16.225|2.027|-17.663|9.271|8.046|2.698|-6.022|-11.748|-4.794|1.213|-4.75|-8.245|15.668|-5.777|31.588|-2.31|-1.463|-14.465|-9.217|12.34|-10.985|-13.913|-2.542|-3.575|6.298|-16.273|24.858|5.509|0.481|-8.177|-0.985|30.946|14.992|-3.651|-3.817|7.908|13.246|7.415|6.397|-4.868|-10.036|-10.164|-6.87|11.584|20.164|-5.329|-4.972|-2.338|21.133|10.337|-12.88|9.393|13.083|9.972|-0.847|-8.645|-18.507|4.736|-8.468|24.78|-11.863|2.384|-7.165|-0.939|13.373|7.643|-15.953|-18.357|19.54|-10.225|5.336|-9.481|6.274|2.136|-9.171|-8.989|-8.382|12.211|-4.265|4.975|7.487|-22.407|2.991|7.834|-1.064|-6.534|9.147|-2.421|38.72|6.719|-0.335|-9.403|-2.849|-0.391|-1.351|12|-9.668|34.737|23.779|0.656|-20.676|32.131|-38.019|-6.66|-5.094|-2.033|2.268|-8.636|10.92|-8.901|3.058|7.752|-6.691|1.468|-3.369|-7.237|21.722|1.216|-4.913|-18.396|10.417|4.348|-19.416|0.884|-9.225|9.838|7.583|-25.878|-1.839|-0.685|38.17|40.889|52.542|-9.231|-23.977|78.87|34.648|-48.921|-49.27|-15.118|11.004|-22.906|-15.426|7.99|-15.195|19.951|-26.978|-15.63|-18.137|9.673|16.508|9.375|20.251|20.96|4.873|8.506|21.678|-5.172|-10.238|6.329|24.409|15.665|12.27|5.161|3.333|-17.355|8.574|-2.432|25.213|-2.145|24.296|8.173|16.636|-5.142|51.206|30.42|||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-17.736|-29.894|-10||0|-26.316|-7.916|14.207|-43.892|-34.906|-7.826|-11.246|0.778|-32.961|24.884|6.436|17.853|15.188|9.091|14.047|-13.584|-16.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.013|-11.573|-11.78|1.058|-7.579|-18.526|-5.639|-1.845|0.743|-7.877|1.92|-16.105|17.759|-1.861|-12.703|0|-5.315|-0.556|5.271|7.559|0.794|7.692|4.464|20.69|-2.725|14.663|-0.24|-12.762|1.702|-22.697|11.971|-7.966|11.321|21.281|3.066|2.169|-13.721|-12.066|7.255|-19.811|-4.933|-7.469|3.73|4.97|-6.347|5.663|-7.576|-3.457|-1.442|-3.904|-13.696|5.384|5.308|-7.374|-2.928|-0.216|0.984|-3.887|-4.8|9.529|9.604|14.897|7.09|10.984|2.694|-15.625|0.428|16.445|1.007|2.23|-17.188|12.46|4.682|4|11.868|0.982|-4.143|17.219|4.138|0.462|-2.915|-7.851|23.469|-11.712|-7.113|-3.239|-4.817|17.687|17.6|-6.25|-1.961|-5.991|0.463|1.408|8.122|-13.596|-3.39|14.563|6.736|-8.314|-12.656|3.879|-10.941|1.957|-10.193|2.338|22.467|-1.089|-9.109|9.307|-11.663|-9.359|-5.099|4.647|11.09|7.172|4.721|14.496|19.706|6.918|0|2.913|-9.384|-6.319|0.552|-12.136|29.968|26.295|-7.38|-16.615|22.18|-25.281|-9.184|-17.3|0.424|-15.412|4.887|4.931|-6.111|-8.319|-4.072|-5.247|-5.401|26.852|-5.429|-1.89|-5.366|-10.999|13.839|17.636|15.436|-16.449|7.863|27.179|14.035|8.917|3.289|60|-9.091|44.138|34.259|16.129|2.198|-4.211|41.791|9.836|-41.905|-46.429|-15.152|-20.345|-28.747|12.431|16.026|-43.376|26.667|-49.182|0.117|11.473|-9.123|7.653|-7.219|56.192|-5.913|3.978|19.438|1.092|-0.866|-3.347|-2.846|24.557|8.219|11.28|10.438|4.577|-8.387|8.772|9.195|-1.509|18.304|4.186|2.871|15.47|-1.63|3.955|-1.667|9.091|3.774|-4.217|7.097|0|6.897|-8.805|1.274|9.79|-4.027|-3.247|-6.098|-6.286|6.707|-8.38|-5.789|-3.061|16.667|9.091|7.692|-0.694|27.434|||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|0|-8.759|-1.439|-0.714|-6.667|6.383|9.302|-5.839|7.031|-2.29|-3.676|-6.849|3.546|-6.623|2.027|3.497|1.418|1.439|-2.797|0.704|-2.74|14.063|-8.571|-9.677|-8.824|11.842|-10.588|2.41|16.084|-14.371|-5.65|9.259|-1.22|-3.529|14.094|0.676|0.68|5.755|5.303|7.317|11.818|-1.786|5.66|8.163|-2|-2.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-11.594|-13.75|14.286|-4.11|0|-10.976|-1.205|-59.314||||||||||10.87|2.222|4.651|-3.371|9.877|-1.22|-7.865|1.136|12.821|-1.266|-9.195|-11.224|-7.547|2.913|-16.26|7.895|-1.724|-1.695|-4.065|-7.519|-2.206|2.256|-20.833|0.599|-7.222|13.208|11.189|-11.18|13.38|-1.389|-11.656|-18.5|-11.894|-14.015|-2.941|-17.576|-7.042|-10.127|7.046|3.073|-2.452|5.158|4.491|4.375|5.611|-4.416|-3.354|3.145|3.583|3.716|6.093|-10.577|5.051|-2.941|-0.326|-0.325|0.654|11.273|0.365|-5.19|2.12|8.846|-15.309|-0.325|-0.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-7.459|-15.909|-1.257|16.042|-20|3.093|0.867|-3.833|3.806|7.635|-7.414|-24.282|15.188|-20.072|-8.571|-4.812|-17.94|-5.859|2.273|22.222|2.911|-2.632|-0.504|-1.439|-16.563|20.449|6.536|20.487|21.085|-13.423|10.37|-18.773|25.719|11.279|2.238|-3.967|4.131|-14.053|-9.017|-12.485|1.677|16.947|-1.108|22.373|-8.1|14.032|-33.92|45.392|5.396|-13.932|16.396|19.87|-0.323|-6.727|-3.113|16.818|1.734|-16.506|-4.251|24.942|5.61|44.621|18.125|-11.275|-7.204|-9.612|10.068|5.967|2.597|25.641|3.874|8.684|9.827|3.593|-4.571|-10.714|7.692|29.537|8.915|-15.961|0.987|-6.173|16.968|-18.768|-15.594|-13.675|-11.195|-4.874|19.654|1.092|7.512|-1.617|2.123|5.473|-4.513|3.44|-0.732|6.218|-3.5|-2.676|-1.909|2.948|2.261|-8.506|-6.452|14.532|2.525|3.937|-0.781|1.053|-13.043|1.157|3.103|-21.536|2.89|-12.331|14.951|15.73|-1.33|11.911|-1.467|-11.472|7.442|-9.091|5.111|-19.355|27.397|0.922|9.596|-13.913|4.545|-17.448|0.566|-2.394|-7.496|-8.851|-3.303|-10.724|2.897|-9.488|-2.317|-8.175|12.895|7.619|2.941|14.791|0.161|-18.182|-7.439|1.36|-10.805|0|-1.627|-0.86|3.563|-0.111|-0.111|19.84|-16.925|26.788|18.439|25.417|4.803|-12.261|14.978|45.981|-50.791|-4.532|-19.563|9.151|-23.452|3.466|27.785|-17.222|12.5|-33.993|-0.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|4.28|-18.153|-5.706|-12.368|-4.282|11.517|-13.592|-2.6|-17.704|-16.013|-15.934|-18.386|4.941|-15.507|-8.877|-9.36|-4.396|16.241|13.223|-6.202|-7.857|5.66|4.743|-5.421|8.85|7.785|14.429|-8.81|4.172|-23.309|5.803|-11.775|6.934|3.396|11.345|-4.99|-1.572|-2.677|5.337|-16.273|-6.614|29.46|-5.491|12.704|-13.277|18.792|-19.168|-13.729|6.302|-9.731|-10.695|-4.348|-3.576|20.148|-3.846|18.381|5.329|-0.88|-0.351|21.535|0.86|30.07|-3.378|10.501|3.418|31.445|23.077|5.316|-8.986|0.696|-2.268|0|-0.676|8.557|6.788|-7.836|2.079|20.613|-3.235|-14.12|4.096|-1.891|4.963|6.053|-14.989|-14.368|-12.416|-8.308|39.485|1.085|-2.537|7.256|-3.501|4.577|-8.332|-21.546|-8.157|21.245|-9|-4.61|-1.101|-4.072|-7.143|-14.079|-3.596|-7.807|9.485|3.39|1.35|-2.043|-11.489|-6.375|8.541|-7.685|-8.909|0.917|4.406|18.502|0.801|-1.798|-3.575|-7.049|10.211|-11.144|13.17|-14.34|20.925|24.282|17.766|-17.573|39.223|-51.139|-16.349|4.478|-9.865|6.022|2.936|24.847|-15.199|-2.6|4.95|6.866|15.903|-3.185|-10.18|25.085|-3.454|-8.918|-13.203|6.855|1.117|-13.947|6.746|4.499|12.054|3.527|-19.623|-1.614|17.262|62.398|33.261|66.936|-13.782|-24.499|35.571|20.638|-28.607|-40.556|-20.808|8.075|-33.326|-5.91|32.029|-25.767|28.467|-39.369|-7.789|-17.03|13.727|14.929|2.159|35.741|18.937|4.239|7.27|25.804|-4.07|-12.597|1.39|4.64|8.528|12.609|23.195|-1.717|-10.581|-13.338|-12.589|40.217|0|22.667||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-9.957|-9.412|8.051|-4.065|-13.684|1.423|-1.056|-9.265|-1.262|-30.786|27.222|-23.567|-2.484|-16.436|-1.868|-17.737|12.579|-5.075|-16.77|2.157|-3.194|-2.864|-1.988|-15.347|-6.134|-18.731|11.636|-8.204|12.348|15.462|7.443|-1.905|6.659|10.612|0.628|4.325|-4.146|7.568|8.187|-0.146|-10.458|-4.135|2.835|-2.757|-8.696|1.984|-15.815|12.486|-9.5|-2.534|11.039|4.054|-2.738|-12.212|-2.072|28.571|8.115|-3.046|8.69|0.555|13.187|2.412|-13.611|-10.224|10.165|-2.674|-4.348|15|3.343|20.293|2.243|7.214|-7.421|-0.737|11.043|-15.979|6.011|16.809|7.798|-25.47|-3.941|-4.245|6.891|-7.895|9.492|-15.473|2.346|-14.643|18.37|-3.017|-0.713|-9.079|-12.486|6.145|-5.467|-5.081|-4.343|9.019|-2.634|-9.802|3.59|10.544|-13.189|-7.13|-5.035|-9.291|14.209|5.303|-2.041|-3.922|1.815|1.661|0.37|0|-4.255|-5.21|-0.502|13.472|9.223|-1.43|6.645|8.127|-10.819|-7.573|-2.091|1.349|9.958|-2.781|-9.252|6.362|24.198|-17.515|-1.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|0.235|-6.388|4.85|-2.257|-2.851|-7.505|-0.404|5.996|8.353|-9.072|7.727|-2.87|10.758|-15.145|-8.365|-0.379|-8.333|8.679|22.402|-6.277|-2.941|17.531|-3.11|2.2|13.928|4.665|7.862|-17.829|16.216|-18.978|-5.517|-16.985|7.157|1.033|1.895|7.71|-13.018|-6.801|7.937|-26.316|-2.564|9.516|15.081|14.845|-9.006|25.708|-15.369|-3.468|-6.148|-10.373|-20.49|-8.706|4.938|-22.857|2.941|26.394|15.616|21.181|7.063|-11.948|2.517|-9.697|10.738|15.058|-3.717|6.535|12.723|11.166|-9.438|2.064|0.23|-5.435|-10.156|17.162|-4.167|-6.557|-0.204|12.156|-6.838|-21.739|5.467|-13.961|15.817|12.673|-34.245|-16.157|15.22|4.743|39.266|40.827|-7.416|13.279|4.533|29.779|7.087|-2.682|-1.136|12.821|4.933|-3.463|-8.333|-6.667|0.746|-11.258|-11.437|19.231|-1.038|9.47|-8.014|-8.307|-12.57|-12.255|-7.901|3.505|-8.154|19.182|13.006|-5.722|7.625|3.647|-14.545|13.235|2.719|-5.158|-5.93|-4.872|-2.5|1.781|-1.256|-10.158|20.38|-28.405|2.187|20.335|3.722|-0.739|17.341|-5.978|-7.538|-16.387|-16.049|7.59|17.111|22.951|-2.4|15.031|-4.678|-15.347|16.427|16.443|15.953|6.198|-6.564|12.609|-6.122|0.41|-12.857|30.233|-9.283|29.508|20.395|25.62|-4.724|-1.55|38.71|-19.828|-24.183|-7.273|-28.571|11.594|-38.757|-0.295|-16.296|-23.295|18.121|-34.745|7.199|-10.379|-11.429|21.601|47.439|27.92|14.706|33.624|-3.782|1.277|-2.893|14.692|8.205|14.035|16.327|27.826|-0.862|-2.521|-4.8|-5.303|-10.204|-3.922|2|1.351|-2.632|10.949|-7.432|2.069|-5.229|-10|-1.734|-1.143|1.156|-9.896|1.053|-7.317|-3.756|18.333|-6.25|6.667|1.124|-13.171|-4.651|-3.153|-1.333|-23.729||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|0|-19.847|-37.915|-21.852|30.435|-44.504|-13.857|6.127|-13.191|-12.313|-8.376|-7.29|19.962|-21.139|-12.005|-7.335|5.685|31.409|16.174|-5.234|-4.464|7.486|-10.327|3.565|18.605|8.986|1.8|-9.283|3.947|-6.173|13.023|-17.308|14.035|-12.476|-5.787|20.217|-3.967|22.821|9.551|-6.562|-7.299|12.295|5.172|12.987|-2.839|18.284|-19.277|-17.207|-1.474|-3.783|-10.381|15.686|-1.211|5.357|-7.547|11.873|6.162|-3.774|-6.784|0.505|8.493|8.631|-1.466|-6.831|24.068|13.462|13.537|0.439|0|-13.636|2.326|16.216|26.857|12.903|-1.274|-6.548|3.704|23.664|-5.072|-15.854|5.128|1.961|6.25|4.348|-6.122|-14.535|-12.69|16.568|30|17.117|4.717|-2.752|-1.802|2.778|8|-5.66|-10.17|9.259|0|-7.692|-2.5|-14.286|-6.04|-10.241|0|3.106|4.545|2.667|-1.961|2|-9.639|-10.753|3.333|-8.629|-5.288|26.061|3.774|21.374|4.8|-2.344|-5.185|12.5|4.348|-13.534|-5|-11.392|53.398|-0.961|0.971|-14.167|-6.25|-30.811|-17.411|0.448|-3.044|-4.959|-4.789|4.132|-10.037|5.906|12.889|1.81|1.843|-1.81|-3.07|-2.146|3.097|-3.83|-2.49|14.762|-5.405|-16.854|2.299|-5.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-0.571|-1.408|2.899|-12.437|-1.5|2.302|1.823|-5.185|0|-9.396|-0.667|2.273|8.374|-3.563|-2.32|0.233|2.381|2.941|-5.116|0|0|10.256|1.036|5.753|-7.125|3.421|-4.762|7.838|9.467|-1.744|-12.911|-6.176|0.959|-2.57|3.632|-1.667|5|1.523|1.546|2.105|1.064|1.897|-0.806|2.762|-3.979|10.557|-10.263|2.151|0.541|9.145|-1.739|3.293|-6.964|-2.446|5.143|-5.405|7.558|-7.278|-2.625|1.6|0.536|2.473|-10.345|1.5|-1.235|0.998|-3.837|-3.023|-1.602|-0.907|0.456|-1.348|-1.111|7.143|-3.226|4.578|0.484|2.481|-0.739|-1.456|-4.186|0|1.415|0.952|4.738|-5.201|0|-6|11.94|16.86|-1.714|4.167|0.901|11|-1.639|5.536|1.761|5.576|0.373|6.349|-0.395|0.797|-0.791|0|-0.394|-1.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|15.976|-3.073|-23.852|-1.244|-6.871|26.36|18.025|5.469|-1.665|-10.845|-2.99|-3.422|-2.197|-4.781|-5.55|14.178|18.448|-4.727|10.59|9.706|10.032|27.686|3.64|-7.708|21.053|-3.687|0.696|8.02|2.571|-40.52|-12.45|-10.753|21.657|16.02|1.715|4.48|-17.333|-5.462|7.368|-2.206|-1.306|-3.094|-6.693|9.483|-0.287|-12.75|8.844|-8.24|-4.643|5.66|-2.214|5.311|2.66|-16.351|-7.224|-6.286|5.618|-3.642|-5.926|11.34|-4.621|1.802|-9.182|-0.812|-3.229|-2.218|1.296|11.464|-5.464|-0.182|-3.593|13.532|-8.303|-0.091|-3.603|6.754|-7.706|-11.426|9.396|-3.011|9.244|6.232|33.04|-0.125|-7.861|-6.182|-4.555|-0.515|-4.99|15.48|14.046|-3.121|-11.978|0.331|3.068|-6.878|-5.12|5.508|3.736|2.018|9.314|4.082|4.394|-7.169|-3.23|4.5|7.962|15.062|-1.679|4.8|-15.426|-0.938|-2.991|-2.038|-7.647|0.236|-4.719|-3.05|-8.748|-0.691|-0.197|10.687|-3.474|6.502|-17.484|18.922|-0.872|10.883|-3.048|-12.243|12.761|-18.832|-6.432|1.703|-11.569|2.269|-8.457|10.673|-3.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-10|9.329|0.439|-8.812|8.394|-0.576|11.557|-6.456|-18.182|46.14|1.642|-13.836|-16.316|2.981|-11.933|18.865|-0.283|-9.936|-6.659|-8.884|-7.329|0.101|5.403|8.756|-10.145|6.74|-4.536|8.219|12.596|-16.254|5.448|2.323|6.296|-7.003|-3.969|-11.598|12.131|4.571|21.528|6.667|-14.122|-6.093|2.073|3.145|6.711|7.659|14.191|-0.98|-3.318|5.676|-8.55|5.987|0.162|1.983|-9.159|10.083|-0.657|-4.992|-2.879|-2.941|6.084|0.313|0.314|-5.769|-0.588|-10.526|10.949|2.699|-5.524|-9.949|0.128|-1.385|-10.787|8.669|32.524|-6.787|10.133|-1.473|39.18|0.228|6.311|-6.364|8.642|4.922|6.63|-25.361|-24.923|16.606|33.816|-11.915|0.642|19.437|-3.695|-1.456|-4.186|-10.603|-1.232|9.932|5.476|-9.677|0.432|-9.747|10.799|4.515|-13.137|-18.79|-8.986|-6.122|41.346|4.208|-35.195|-10.673|-17.274|1.957|-12.5|-3.471|-7.915|1.077|-7.67|37.232|5.231|-3.465|10.503|-15.838|-16.59|-18.625|14.943|12.804|-6.231|-5.731|7.385|-28.571|17.117|-2.875|-10.414|-0.64|3.305|5.136|15.896|-10.189|4.605|26.141|0.837|17.387|21.19|-8.497|14.037|5.505|0.527|-2.317|11.318|-9.935|6.164|5.951|4.394|20|-14.33|2.067|0.159|25.349|-8.743|32.93|34.091|2.667|70.455|27.536|-44.8|-7.407|-40.659|-5.208|-25.466|4.715|0.49|-31.544|15.953|-5.283|6.266|-18.597|22.686|114.246|-14.964|12.869|3.039|-3.979|-5.038|-4.567|6.122|1.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|6.383|-11.82|22.811|4.077|2.206|5.699|1.579|7.042|4.72|-9.6|-2.089|-5.432|-2.644|-14.05|-13.106|6.095|8.247|-2.02|21.324|2.513|-5.012|8.269|-2.764|-9.339|-0.227|-1.566|5.924|-13.878|5.376|-31.416|3.828|-9.682|5.702|-5.655|-1.361|-9.259|-5.484|-2.724|-13.965|-8.244|0.541|5.513|-5.566|9.002|-11.13|0|-7.407|-1.115|9.982|5.157|-9.801|10.866|-1.273|4.167|2.524|1.779|-2.317|9.053|2.371|-4.33|3.522|-3.897|7.261|-0.764|0.881|7.967|-0.355|-3.543|1.744|-4.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|21.289|-7.99|3.605|20.032|-1.266|15.118|7.227|-22.307|-30.338|-5.02|18.43|-29.209|-4.808|-17.296|-6.852|22.82|-20.254|-30.063|42.47|-30.718|29.724|32.496|-14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-17.528|6.205|17.697|-8.718|10.169|-2.747|5.507|-14.179|3.077|5.121|-11.876|-13.017|-3.006|-28.098|34.496|7.724|5.74|9.685|0.978|-7.045|-7.173|12.057|-3.864|-10.931|1.022|-7.561|11.368|-13.636|-9.241|-7.198|-8.926|13.629|2.435|-6.098|5.806|-10.663|-1.28|-0.425|13.323|-15.924|1.507|4.885|-0.996|21.207|-27.771|21.851|-12.831|3.562|-2.667|-13.892|3.814|5.27|15.675|15.993|3.484|19.335|9.318|18.598|3.922|-1.381|4.928|8.15|5.98|1.007|-3.56|26.639|-2.4|1.215|-5.364|-0.382|-1.504|-0.746|7.631|-0.4|-1.575|-4.511|8.13|5.128|16.418|0.5|1.523|1.026|6.557|-17.937|-4.292|-17.376|-6|-7.597|1.475|2.727|-9.091|1.966|-0.559|-5.04|0.802|-4.617|14.493|15.772|-4.792|-1.262|0|17.844|6.746|18.868|0|0.952|-19.231|-2.622|3.089|5.714|-2|3.734|1.688|10.748|-1.835|-5.217|6.977|2.381|6.599|6.968|16.316|-8.654|10.638|10.588|0|49.123|16.327|10.112|5.952|-7.692|22.973|-36.752|-15.217|-14.815|-4.706|-11.917|-11.468|12.953|-5.392|-10.132|-12.697|-2.404|-12.236|28.804|-1.075|-16.592|13.776|-4.854|46.099|33.019|12.766|-4.082|-10.092|26.744|30.303|-15.385|-14.286|21.333|66.667|15.385|-4.878|-8.889|4.651|-4.444|21.622|42.308|-33.333|-18.75|-12.727|-6.78|-4.839|-1.587|0|-10|0|-33.333|-5.405|29.07|28.358|-9.459|2.778|-5.263|-1.299|37.5|16.667|-4|0|-1.961|0|4.082|-5.769|-7.143|5.66|15.217|-4.167|0|-9.434|0|10.417|17.073||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-4.73|-5.128|-7.692|-0.588|-2.857|-0.568|-3.825|8.929|-5.085|-7.33|-2.551|-15.152|5.963|-8.787|-13.406|-3.158|5.556|-3.226|8.56|-3.383|-6.007|19.915|4.425|-14.068|8.23|-0.816|2.51|-5.534|4.545|-7.634|-2.963|-13.462|1.299|-0.324|6.92|-2.694|5.319|-2.083|-0.346|-7.372|4|2.389|7.326|5.405|1.569|13.333|-10|-2.724|-9.187|-1.049|-14.114|4.389|-4.204|1.835|-6.571|8.025|-2.41|-4.598|-1.695|-0.84|-0.557|4.058|-5.988|5.382|1.437|4.505|5.047|1.929|-7.988|-0.295|-8.13|-0.806|17.722|2.265|-1.592|0|1.948|9.22|-5.05|-18.182|8.358|6.349|15.385|-0.365|-8.361|-21.316|-9.524|-1.639|48.78|17.143|9.375|0.448|-3.043|2.679|2.752|-11.741|-8.178|8.468|-2.362|0.395|0.797|-3.462|-6.475|-4.795|-4.575|-1.29|-1.274|-2.484|12.587|-3.051|-10.334|1.231|4.502|-8.26|-5.042|13.694|20.307|26.699|14.444|2.273|-1.676|-1.648|3.409|-2.762|7.101|-9.14|14.815|16.547|2.206|-19.048|16.667|-29.412|-9.735|-3.004|-4.508|0.412|-6.178|7.025|-12.319|1.845|-2.431|-1.439|-0.358|3.333|2.273|16.814|-1.31|-4.583|-16.667|5.495|-2.151|-15.455|-3.79|9.936|4|7.527|-27.907|19.814|-3.293|47.788|17.098|55.645|-8.148|-2.174|50|17.949|-30.973|-46.19|-22.222|-3.915|-12.733|-24.235|29.573|-23.185|20.621|-36.559|-5.743|-20|6.628|8.437|-5.882|14.865|25.69|0.857|17.043|14|10.063|-1.852|-1.818|7.843|11.273|-0.362|26.027|4.286|-13.223|5.217|-13.208|99.248|0.758|22.222|1.887|15.217|-14.815|0.935|-0.926|4.854|-0.962|-5.455|1.852|-11.475|1.667|1.695|4.425|15.306|-3.922|7.368|0|-3.061|-2.97|5.208|-16.522|-13.534|1.527|||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-10.132|-21.181|28.571|17.277|-9.906|-8.225|-2.941|-19.322|-10.606|23.596|15.584|-39.529|11.696|-44.928|-18.504|-17.174|-5.738|-24.923|295.137|24.151|-5.357|-16.418|15.517|16.466|5.063|64.583|-4.636|106.849|0|-26.263|-2.941|-8.108|-1.77|0|-5.042|-4.8|-16.107|-19.892|-4.124|-13.778|-5.462|-15|9.804|7.143|-11.852|-3.571|-5.085|-10.606|32|-10.714|-11.111|3.279|-8.955|-4.286|-2.778|-1.37|19.672|-26.506|43.103|16.935|131.776|-2.727|-10.569|-15.753|2.098|-25.131|-13.575|-43.333|-42.647|30.769|5.051|41.429|14.754|-6.154|-1.515|-7.042|-5.333|-5.063|-4.819|-28.448|1.754|-16.176|17.241|-6.452|8.772||27.803|-21.754|166.355|-2.727|-12.903|1.538|0|30|0|-5.66|-5.357|12|6.383|-4.082|-2|-3.846|0|-15.447|26.804|-4.902|-8.108|7.767|0|18.391|7.407|-32.5|140.152|-3.81|-47.761|6.349|10.526|-14.5|-0.99|-0.98|-2.392|-11.064|-32.857|-36.364|1.103|-65.657|-53.521|-7.391|-19.298|-22.973|-11.905|1.205|-12.632|-4.04|-2.941|6.25|-4|-7.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-7.362|-6.857|-16.667|-5.405|-5.932|12.381|-11.017|-19.728|-19.202|-2.083|-19.665|-23.893|0.917|-0.909|-20.097|-29.586|58.268|-21.281|-28.824|13.145|-32.488|-3.907|12.47|-23.939|19.676|131.25|3.896|210.484|46.746|6.289|-10.674|28.058|3.778|-7.483|-8.125|7.382|-10.241|-0.599|3.087|7.285|2.721|-3.922|1.324|-13.218|1.754|7.21|-1.543|-3.572|-23.112|4.796|35.831|5.862|14.625|-3.435|19.635|9.5|5.82|6.78|4.118|-4.494|-7.292|-3.518|-3.398|7.292|-3.518|-0.995|-3.828|-0.948|-3.211|0.461|-0.459|7.389|-2.404|-3.256|-14.343|-3.462|0.775|-10.105|-3.367|-8.333|35|6.667|10.837|-0.49|-17.073|18.841|3.5|-0.99|-3.809|-4.11|-2.667|33.928|-20|-9.871|5.909|0|1.383|3.333|-12.5|-2.041|-5.769|-7.473|-3.767|5.415|3.358|1.515|-1.124|13.136|14.01|5.076|-4.369|3.517|9.341|-0.547|-4.688|-0.518|-2.525|-1.98|-1.942|1.98|-7.763|5.797|11.29|-9.37|0.532|-6.931|-5.607|11.749|4.931|-1.351|44.531|-8.571|-23.706|-1.078|0.27|-10.412|-8.891|6.413|-7.934|10.612|-4.11|-7.762|18.63|-27.145|-16.428|6.676|12.873|-5.908|1.347|15.172|17.409|6.237|24.332|4.762|44.534|-1.594|2.033|50.92|4.487|2.632|74.713|4.819|-10.753|17.722|-16.842|3.261|-13.208|0|-12.397|-15.385|-8.917|-8.187|11.765|-10|-8.108|-13.953|-0.463|-3.571|-4.274|5.882|-7.917|-0.826|-1.224|6.987|0.881|14.646|-1|-2.913|12.568|25.342|-0.68|10.526|-11.921|-1.948|-8.876|-7.143|-1.622|0.543|4.545|0|11.392|5.333|13.636|-13.158|-2.564|-3.704|-4.142|-3.429|1.156|-10.825|3.191|1.622|-1.596|13.253|5.063|-1.25|-1.235|-1.818|4.43|-15.957|-3.59|3.175|7.386|26.619|4.511|-6.338|40.594|36.486|17.46|5|42.857|13.514|0|-7.5|-9.091|4.762|10.526|0|-7.317|-6.818|-6.383|-4.082|-3.922|0|8.511|14.634|-12.766|-26.563|1.587|50|44.828|-17.143
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-9.041|-9.3|-2.913|-2.091|-7.231|2.624|-4.823|-5.302|15.66|21.281|-5.819|-2.419|8.438|-16.793|-15.68|9.938|5.278|5.779|-12.586|-4.419|8.237|1.256|-7.238|-11.422|-16.8|4.551|-10.857|6.512|24.375|-0.602|26.813|12.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|5.152|-14.948|-8.274|2.421|-7.606|-14.857|-20.695|-4.611|-19.396|4.745|-1.439|-21.983|-16.419|-27.535|15.359|-13.167|-9.548|-26.072|1.777|29.905|-3.673|-7.634|-6.472|-16.609|18.092|30.262|20.296|-4.375|-4.248|-14.437|10.794|-0.39|-14.929|-5.126|-5.922|-6.19|11.16|-8.256|15.629|-10.548|-15.073|8.862|23.165|35.53|-10.365|-0.289|-26.548|-15.876|-12.95|-2.098|29.234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.656|0|-18.905|-17.284|-3.762|-1.942|-11.207|-4.132|0.833|-1.639|-2.4|-15.541|-1.333|-10.18|-4.571|-1.13|7.927|6.494|-3.145|4.605|0.997|-17.76|19.218|12.454|-16.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-17.6|-5.303|-20|-10.326|-6.122|13.295|-3.889|-6.25|-10.698|-8.898|2.165|-25.484|-10.405|7.453|-20.494|-8.784|36.196|-15.674|-11.236|-1.111|-27.769|-16.933|9.649|-14.393|-9.205|106.816|-2.184|55.357|9.162|6.875|-2.041|17.788|-0.478|0.723|-3.037|1.422|3.686|2.005|0.758|8.791|3.409|-9.278|2.375|-12.673|0.93|3.865|-3.496|-3.596|1.367|4.028|10.327|14.35|-13.117|-10.152|-0.925|6.658|5.462|6.51|4.638|-4.167|1.408|11.46|4.085|7.18|-8.347|-0.954|-5.414|0.91|-1.347|-1.037|-1.89|4.718|-1.351|-2.774|0.735|13.333|-0.826|-6.923|-8.579|-23.548|16.25|-1.84|5.433|12.192|-5.616|12.308|3.834|4.333|5.82|5.39|3.065|16.779|3.954|-6.522|3.837|10.75|-0.249|8.378|-7.731|-2.195|-3.756|-2.961|3.782|-2.083|15.508|17.058|-6.029|4.616|12.069|16.233|14.977|10.152|10.986|6.287|0|-0.595|3.067|6.885|0.329|-6.461|2.524|-1.553|2.875|-3.692|-2.985|-0.888|-3.429|7.692|4.167|8.711|5.515|-2.857|-9.677|-0.641|2.97|-6.192|-5|-42.228|-10|1.266|-2.469|3.846|5.405|-13.953|-13.131|4.211|4.396|-7.143|-2|16.279|11.688|13.235|11.475|-4.687|18.519|8|8.696|-2.128|6.818|-2.222|25|0|-5.263|8.571|16.667|11.111|-12.903|0|0|-8.824|-58.537|-11.828|4.494|-3.261|-2.128|-3.093|2.105|-6.863|-8.929|-10.4|-7.407|-8.784|12.121|-8.333|16.129|2.479|2.542|0.855|5.405|26.136|15.789|-3.797|19.697|4.762|6.78|-4.839|8.772|1.786|0|14.286|11.364|0|-48.235|6.25|-11.111|-1.099|0|-1.087|4.545|10|1.266|9.722|-1.37|0|0|1.389|-6.494|0|-3.75|-1.235|-4.706|13.333|11.94|45.652|-4.167|-2.041|8.889|0|18.421|||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-19.78|-21.552|1.754|-6.557|0|-8.955|-81.892|-0.27|-15.682|18.919|-12.941|-6.388|4.608|0|-12.146|-5.725|-4.9|8.039|12.583|-2.998|-2.301|6.935|-5.895|4.857|-8.114|1.649|-1.623|-0.805|2.263|-4.142|5.405|-14.107|10.891|-4.717|3.113|7.083|5.033|-8.417|5.945|-12.939|-0.916|-1.622|3.352|4.883|3.434|4.43|11.268|-6.374|-5.01|1.055|-3.462|-0.607|0.407|6.957|-11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-3.762|9.622|21.25|-56.443|-40.689|10.202|-6.333|-5.561|-38.357|9.723|-21.197|-4.026|-18.218|-22.675|8.829|-11.246|13.299|-25.201|19.291|30.606|-19.033|-7.58|23.086|8.76|-7.76|-7.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||3.125|-3.614|4.403|-30.568|-1.293|-21.356|-32.339|-17.11|-48.024|-13.058|-11.55|-11.081|-6.801|6.292|0.268|-8.813|6.646|-21.827|8.84|-16.782|8.75|23.153|18.023|6.998|-26.514|0.806|-19.63|15.632|-2.403|14.611|2.833|-22.297|-4.566|5.036|-17.097|-3.64|7.629|-1.222|4.691|-4.868|31.818|-14.806|-22.025|30.023|8.25|-13.043|-8.911|2.227|6.466|-10.251|-4.082|4.457|-14.143|10.275|15.222|8.736|55.136|0.286|68.231|15.417|23.499|7.366|12.422|-8.868|3.314|-2.099|-2.239|9.611|2.947|-8.654|-9.722|-3.84|17.913|-0.196|-25.367|11.62|2.517|35.455|-13.725|-0.585|10.799|-8.317|-31.293|87.98|14.327|5.882|2.866|-0.317|5.705|2.055|-9.877|-4.142|12.292|-12.245|-0.867|-5.464|10.574|6.431|5.068|-9.202|-0.306|0.926|-1.818|7.143|7.317|-8.013|-1.577|1.278|-18.277|-6.585|-3.529|9.819|14.159|10.423|3.716|-18.232|-7.888|-7.746|-5.122|7.933|-15.619|33.967|14.286|6.977|-12.754|41.393|-49.378|-17.747|15.582|-7.482|-0.904|29.206|16.94|-11.594|8.967|-1.562|16.717|25.573|6.939|-12.186|24|9.756|-35.331|-2.16|0.935|-5.31|-20.979|5.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|11.301|20.516|3.268|7.235|-5.579|10.876|-12.085|-4.473|27.907|-3.422|-32.666|2.584|15.396|8.177|3.646|-12.198|-12.981|3.698|6.709|0.956|5.755|4.542|-8.038|5.75|-12.402|4.573|0.061|13.685|31.72|-9.445|-11.845|-2.917|8.059|-10.434|-2.707|2.342|-2.799|-5.571|4.869|-5.787|-1.56|1.518|1.678|6.917|1.62|7.52|-8.042|-0.997|0.787|5.423|-5.15|-1.964|5.466|0.104|-3.356|5.748|9.07|-12.359|-2.908|2.219|0.02|6.017|-5.787|4.066|0.737|13.572|3.189|-3.794|2.147|-9.346|8.559|-8.232|-11.119|0.193|-4.078|-4.834|-4.608|3.39|0.033|7.723|-3.765|-4.149|2.269|-4.702|4.573|-1.083|-1.755|0.081|0.535|6.34|0.632|7.672|-0.517|3.81|1.855|-0.762|4.751|6.455|1.789|-2.593|4.029|3.516|7.131|1.609|-1.737|-4.071|-2.379|-0.761|-1.692|0.24|-6.082|-1.888|0.52|-2.941|-0.027|12.571|1.219|-2.867|0.404|-1.712|1.476|-3.386|0.137|-0.56|-5.928|-0.492|8.869|-3.079|-0.135|-36.679|2.659|2.077|4.291|-8.008|-1.399|-2.784|-5.004|13.697|-6.483|-5.269|-0.353|-29.028|-4.641|0.494|-1.579|0.789|9.161|-3.409|-0.187|-5.311|0.864|8.008|7.99|-3.976|-5.561|5.956|-7.467|0.387|9.789|5.732|4.369|-1.744|4.139|8.621|2.578|-4.343|-3.572|-1.896|0.683|12.083|-4.45|23.49|-3.234|14.54|-1.3|-27.941|-6.818|-9.792|6.535|-2.388|2.959|-5.619|5.879|-2.59|12.695|0.796|-2.83|0|-3.733|4.33|7.093|1.703|8.876|6.205|3.97|-2.821|12.081|3.525|-1.407|0|-0.658|-7.737|0.127|4.914|8.112|7.568|11.638|10.476|-8.696|-9.091|-4.196|-11.383|-3.871|-0.743|16.173|-0.797|10.288|-2.754|13.82|0.909|-16.667|-19.018|7.152|-6.099|1.25|-3.019|9.987|12.024|6.27|11.524|1.327|4.206|15.079|6.384|-0.682|-4.348|3.371|4.706|5.985|-4.524|-1.153|1.191|0|-0.733|5.75|2.564|-2.256|5.556|-0.526|2.703|8.824|-9.333
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.31|-16.547|24.107|-19.424|-21.91|-11.881|19.527|-39.427|-25.201|5.367|-6.349|-8.916|-13.721|-31.579|-9.173|5.02|21.018|-5.14|-5.588|0.741|-7.661|19.25|-7.402|-10.902|-0.801|17.767|-15.873|-3.077|35.889|-4.809|11.05|3.036|9.563|6.652|14.177|-8.776|10.459|15.294|6.25|-8.571|8.696|2.875|-0.635|-0.943|-2.752|3.81|-16.667|-5.263|-31.911|5.018|-2.957|38.221|3.483|-9.05|-1.339|14.286|4.813|-9.88|7.235|26.471|14.607|-1.111|-2.174|1.099|7.059|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|18.297|16.395|-4.766|0.813|-5.77|7.599|-9.206|-6.528|15.253|11.419|-10.656|-13.633|-5.894|-2.675|-12.969|18.97|-21.991|4.906|34.606|-6.688|-10.201|24.053|-9.156|-3.11|-17.357|-3.77|6.186|-3.724|7.245|-10.954|-5.447|-1.041|15.819|-17.563|-6.987|11.421|6.14|2.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|0.794|-19.745|15.441|5.155|-20.816|8.647|5.374|-12.831|-18.709|-6.646|-38.905|-23.149|-13.605|-44.962|27.161|6.695|20.067|-25.409|51.141|98.741|33.67|30.549|-4.008|-11.732|1.898|26.683|24.925|14.041|6.96|-19.941|-2.849|-1.127|-0.838|-9.596|-6.604|-2.304|3.333|-24.596|18.008|-65.396|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.718|-5.34|-2.83|-1.578|-10.325|10.691|4.427|-3.078|-4.2|-3.534|-5.229|3.993|0|-0.675|0.594|1.029|2.102|-23.149|0|13.957|20.965|-9.942|-0.664|-5.267|7.888|-7.529|5.634|-0.413|-1.862|-13.877|-4.464|-3.659|4.075|-7.019|-5.35|10.959|-2.419|1.749|-0.58|-14.529|-1.035|10.006|-1.008|3.69|-11.965|14.792|-12.028|-11.821|-5.575|-8.736|2.15|-13.909|3.529|7.615|19.439|2.998|18.187|19.8|5.989|3.245|-6.419|9.665|10.439|16.3|3.277|5.623|1.464|43.062|-3.521|37.394|1.104|-3.563|15.177|3.706|0|0.061|-7.777|8.367|18.289|-13.046|-2.333|-12.595|-4.625|7.47|-6.059|-0.968|-0.009|10.262|-5.647|-10.688|5.201|0.452|25.12|0.006|-2.708|5.434|0.341|13.325|-2.868|-7.515|-1.765|1.796|30.591|10.241|18.464|-4.812|8.972|0.426|-2.883|0.833|-1.76|-0.286|2.084|-7.595|3.953|0.888|5.037|2.6|3.502|14.951|-4.037|0.638|-2.451|-9.86|-12.504|1.931|10.858|-0.798|0.881|-2.378|5.82|-12.548|-3.991|0.856|2.878|-0.912|-2.164|-4.409||-8.095|-2.977|3.025|-5.437|0|3.297|-1.087|3.759|-5.674|1.439|1.091|-1.079|9.881|-4.167|-7.692|-4.348|-0.333|10.701|8.4|15.741|25.581|6.832|-1.227|-16.41|-2.5|-9.91|-7.5|-22.83|-4.893|-81.357|-41.377|-10.231|3.897|-1.866|-69.591|-4.461|-0.098|1.734|5.188|7.673|0.535|-2.77|-2.439|-4.669|4.469|2.92|8.46|15.25|3.226|-49.18|2.645|-0.953|0|4.348|-4.103|-11.824|-7.099|3.595|12.238|-9.924|9.446|36.666|5.989|0.173|12.841|-0.51|-8.676|16.011|2.075|0.689|-0.52|1.606|36.921|0.046|-8.451|14.498|41.737|2.869|4.986|-1.195|-3.846|6.6|0.2|3.019|0.911|5.263|-8.8|15.274|1.73|3.207|1.692|-3.014|16.557|2.277|2.218|-3.339|-1.352|3|2.677|7.32|15.395|10.376|-3.623|1.92|3.57||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-0.312|-23.077|13.351|-9.383|-11.379|0.661|13.217|-17.828|-40.049|9.852|-7.721|-3.717|-7.743|-25.902|-27.981|-5.883|7.084|-2.978|-0.342|-6.009|7.87|15.973|-11.204|-1.986|-5.934|29.815|-7.884|21.565|-0.318|-20.807|9.078|-10.907|12.707|-12.876|16.224|2.878|6.759|17.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|16.346|-0.952|-7.895|0.866|2.315|-11.91|4.814|-0.217|5.676|-4.463|3.341|-7.828|14.934|-9.915|-10.707|0.372|-3.809|0.33|2.097|-5.358|-7.948|22.396|-5.638|-10.275|-6.754|-9.891|-9.084|4.669|18.73|-6.828|-13.513|-3.002|-4.347|-2.631|1.841|-1.469|10.334|3.243|9.696|0.172|6.098|8.609|-2.581|15.672|0|2.29|-5.072|0.73|3.008|0|-4.317|1.46|2.239|-3.597|-2.113|2.158|-3.939|0.277|5.714|-3.26|2.395|2.683|0.449|0.602|-3.066|-2.56|3.535|2.105|-0.075|1.992|0.772|-7.632|3.929|2.977|1.393|2.134|-1.403|-3.461|6.919|3.154|-12.044|-0.508|4.476|-1.051|-5.33|-6.944|-2.515|-5.08|-7.212|3.467|4.417|10.734|-2.387|1.549|2.697|4.179|10.071|2.354|3.616|0.084|2.591|7.123|0.746|-0.923|10.285|-8.224|5.941|-3.81|-5.405|0.909|-12|-8.088|-4.895|5.147|1.493|1.515|3.937|2.419|13.761|-3.54|3.67|10.66|4.787|-1.053|5.438|-3.533|-5.752|0.609|6.717|7.701|-4.883|-1.53|-1.294|10.621|-6.577|11.429|-2.895|-0.956|-10.957|9.175|8.302|-6.58|3.78|-13.043|18.319|-9.432|8.776|-1.221|8.477|10.866|3.811|2.5|6.136|-7.515|-25.315|13.377|-2.532|0|1.282|-3.704|-1.22|-1.205|-5.682|3.529|28.788|-2.941|-4.225|-7.792|0|0|-14.444|-1.099|-2.151|3.333|3.448|-5.435|-1.075|-7.921|5.208|-2.041|-2|0|4.167|-4.95|3.061|4.255|1.075|3.333|4.651|-3.371|20.27|5.714|0|-2.778|0|-13.253|-2.353|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|17.296|-10.423|-13.415|-11.255|-13.806|2.486|-2.243|-22.799|-1.422|-10.446|2.081|-12.812|-15.029|0.875|-13.457|9.384|12.876|-10.585|7.485|31.842|10.305|-6.892|25.637|4.248|39.851|8.602|40.377|13.734|16.5|0.503|4.188|7.91|-8.29|-3.015|-5.687|-6.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|8.733|-5|-11.676|-4.822|-4.127|-3.09|-3.719|3.764|-7.076|-0.405|15.13|-12.44|-1.318|3.743|-9.656|6.838|8.305|-5.417|-13.041|7.016|2.274|-0.192|-0.725|-1.917|9.211|27.211|-1.446|-2.597|-2.834|-34.288|-4.016|2.865|8.448|14.847|8.142|7.602|-8.73|5.995|-8.299|-2.992|-3.909|0.814|-11.851|26.356|-15.63|-2.875|-4.869|0.511|-15.155|6.645|-2.775|-11.758|-8.555|1.751|7.463|16.18|2.454|1.526|-11.181|1.745|-24.803|-12.451|-0.439|-1.58|2.019|-0.936|4.406|-4.132|19.528|2.139|0.905|1.796|0.273|9.904|12.251|-7.108|10.285|-5.609|6.29|-14.625|-2.434|-2.153|6.345|-10.046|-6.21|8.858|5.245|2.135|12.189|-12.702|-3.344|-2.462|5.682|-4.675|3.09|10.691|-0.529|-1.563|-0.826|5.075|6.441|17.755|-2.59|1.065|2.019|9.005|-3.122|-4.119|-6.629|43.097|12.699|20|-8.752|-8.548|-2.233|0.764|5.369|5.774|-0.891|-7.304|0.877|1.786|5.69|-5.384|0.901|0.993|5.96|7.591|-5.997|-3.976|-1.572|2.421|-2.884|3.395|-1.066|-3.893|9.309|3.046|-3.118|0.9|14.93|4.484|6.642|-3.387|-6.096|7.934|4.896|-15.132|-1.205|-0.488|0.717|-1.696|0.301|-0.702|1.024|6.799|15.645|15.419|-6.899|-15.114|-9.344|41.189|64.221|-21.094|-43.09|0|0|0|-21.335|-15.637|4.37|-25.692|-2.179|-4.201|24.553|5.671|-7.264|-3.505|-3.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-5.263|-12.755|50.769|-18.239|-7.558|-1.714|-6.417|-3.608|-27.341|-9.184|-4.235|6.597|-9.718|-78.402|-20.334|-41.972|-5.697|-67.059|-2.057|103.075|-19.568|-3.207|-26.29|5.515|-4.174|48.558|91.295|-20.728|-6.61|4.464|24.044|49.543|24.275|2.625|11.953|6.913|10.579|20.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||18.31|-19.318|12.821|-26.415|-11.667|-43.396|-18.147|22.749|-28.231|-17.647|5.621|-9.353|-4.478|11.978|-6.266|-6.127|13.333|-8.861|1.282|13.372|17.808|3.18|-4.392|3.136|-17.052|5.81|-12.097|20.779|-10.465|0|26.937|-17.378|-15.026|18.405|-2.102|-6.461|27.143|11.554|0.4|-0.398|31.414|-23.904|-14.041|-7.886|-5.373|-21.362|0.472|-3.855|5.755|-16.265|12.925|6.265|-16.667|-14.286|58.311|22.333|21.457|-8.518|15.88|-15.273|71.175|||||||||||||2.984|||||||||||0|-4.729|2.984|-47|4.167|-2.373|3.509|0|23.913|-4.564|-2.033|-11.828|6.084|13.853|-7.6|7.296|-1.271|9.259|-5.263|29.545|0.571|-20.814|-9.053|10.959|-15.116|-1.901|9.583|11.111|48.966|2.837|2.92|-2.837|-7.237|7.801|-14.024|5.128|-10.345|10.828|17.164|-9.459|-6.918|-16.316|-26.923|-8.127|-0.702|-3.716|-6.032|15.385|16.78|-12.016|11.688|2.667|44.231|-1.887|3.247|-8.333|9.804|-8.383|-30.417|-10.448|-0.372|15.451|-21.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|3.543|-0.81|-7.484|-11.824|3.934|-7.547|-2.264|5.119|-2.325|-4.268|8.833|-8.811|2.176|1.189|-3.757|2.373|-5.768|-5.98|-4.937|3.956|4.648|6.515|-4.372|1.608|-3.568|9.459|10.545|-10.423|9.64|-23.813|-7.032|2.84|2.199|16.041|1.911|0.355|-3.341|0.206|-1.385|-6.88|-3.338|-4.192|-1.299|7.367|-6.08|4.217|-1.715|-0.01|-2.858|4.743|-3.144|-2.231|-5.124|0.797|-3.61|6.712|3.921|2.782|-4.89|8.033|-6.351|-1.83|-4.48|1.343|-4.406|0.088|-6.12|1.762|7.567|3.589|-3.338|5.283|-5.108|0.45|6.998|-2.789|2.67|5.182|1.656|-11.141|5.605|-16.143|6.72|-10.108|-7.918|11.272|-7.232|-2.802|12.067|-18.891|-9.22|9.544|5.934|2.837|-0.708|0.997|-8.305|1.251|0.017|6.598|12.506|2.774|-5.256|0.939|-3.134|3.183|6.942|1.537|-4.91|12.306|-8.326|21.445|15.115|-10.164|8.909|1.454|9.444|1.441|1.568|-0.195|-0.83|13.058|-0.758|-2.672|-1.897|9.261|2.195|28.399|-11.079|-5.422|-7.628|3.268|-10.002|-6.458|-4.166|0.444|-0.237|12.487|-10.504|-0.775|10.764|1.872|7.557|-0.557|-11.326|9.975|9.766|-16.259|1.058|7.726|-0.181|-2.654|2.119|0.899|-3.562|7.891|27.332|3.802|-4.095|-0.08|14.577|22.478|34.196|-24.894|-46.63||0|-3.383|-9.963|-16.968|18.935|-33.877|-0.119|-4.484|11.97|-2.861|7.428|-2.055|14.146|6.904|-4.039|-11.066|7.051|14.417|10.107|6.223|-1.662|21.068|-3.491|-7.103|7.646|18.972|-3.777|5.919|6.215|-16.946|5.929|3.475|24.429|25|7.367|6.461|16.241|20.87|20.803|9.063|16.817|-9.896|17.723|-1.653|19.694|11.591|14.212|5.502|-2.361|-5.679|4.297|0.233|-11.26|1.788|9.499|15.569|-10.108|5.356|11.761|9.822|-6.508|-18.166|27.933|13.978|5.268|5.865|1.365|15.411|-2.842|2.235|0.902|0.91|20.908|6.912|5.919|-9.577|19.328|-17.246|10.786|10.751|-6.984|37.255|-16.241|-11.897|22.925|-10.284
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-23.077|-16.374|24.818|0|-2.837|-10.759|-21|-19.028|-3.516|-19.243|-22.683|-12.766|-40.731|-34.027|-16.874|-1.9|-0.271|-18.925|-11.16|4.11|-2.522|0.397|-5.446|-1.252|-9.824|30.997|45.267|25.075|-0.985|-6.452|-14.701|26.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|25.939|-9.664|-3.594|-16.357|-11.134|-2.847|-3.818|0.253|-5.524|-7.226|7.207|-12.956|-6.47|2.839|-7.408|11.263|2.511|-7.589|21.647|4.482|6.192|-2.597|4.004|5.348|5.634|25.972|0.272|-2.149|26.906|-24.206|2.563|11.314|1.93|19.53|2.774|-2.257|-7.385|-0.665|-10.226|9.117|-9.303|-8.249|-0.539|7.96|-11.996|-0.61|-3.117|-5.148|-1.851|8.476|-7.02|-17.381|-4.121|14.793|-2.35|18.902|4.601|1.606|-13.863|-5.33|-15.66|-15.355|-2.672|-2.582|5.326|-3.757|4.063|-3.48|18.559|8.809|-0.849|-2.314|-6.581|14.438|9.125|7.872|2.379|9.843|0.952|-1.974|2.735|-9.99|1.64|-0.384|-4.843|6.932|15.484|-7.65|9.257|-11.127|-3.417|3.846|4.971|14.192|3.927|15.869|-13.653|-2.172|10.468|4.419|12.226|-2.707|5.172|3.295|7.181|11.143|8.837|3.722|-7.825|15.354|15.003|5.058|3.574|1.711|4.629|3.92|5.265|0.384|7.714|-1.56|8.626|7.904|-8.631|-3.025|14.791|14.584|16.757|13.006|-8.039|-1.58|9.785|4.425|-1.094|3.219|-0.338|-3.161|8.773|9.777|-15.026|-4.552|0.946|2.751|5.654|0.934|-1.552|12.005|2.966|-16.69|-10.887|15.109|-0.633|7.292|4.331|-3.408|-12.29|5.549|-2.952|24.996|2.451|3.854|11.379|35.093|20.026|-2.59|-45.872|||0|-25.841|-20.453|-9.7|-24.267|2.469|7.417|11.626|0.043|-5.323|-3.301|-0.78|16.432|-15.399|-5.481|25.057|5.558|31.589|20.976|-1.429|11.018|-15.693|-24.535|-6.597|3.015|-8.765|3.573|5.127|-10.332|-10.217|9.978|12.091|18.296|12.997|10|28.817|14.536|2.121|-1.538|26.741|-20.925|-6.392|0.832|14.797|3.075|4.365|15.75|-3.912|-0.285|-4.772|1.402|-10.529|11.891|17.118|29.25|-7.692|13.389|7.855|22.89|-9.943|-8.218|5.867|17.749|29.853|29.95|6.417|16.875|-9.91|-14.779|11.444|3.087|0|2.14|9.765|6.029|8.689|-23.779|-1.497|-4.689|-11.382|72.43|-10.335|7.669|57.21|-25.397
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||-9.231|-16.667|10.638|-35.321|-28.99|-25.304|-11.803|-6.048|-24.275|-28.101|12.748|-3.234|13.605|7.299|-9.151|-6.568|11.157|-8.217|-11.521|-8.402|4.162|13.99|-9.471|0|-19.073|6.654|-17.165|13.393|11.332|13.288|-3.896|-12.83|-3.461|29.634|-10.936|0.422|53.485|3.35|20.121|-0.6|9.17|-13.585|-9.556|2.091|-0.174|-10.156|0|-11.234|13.902|-8.658|61.538|0.234|-9.514|8.486|31.722|-1.194|42.553|-0.424|0.833|2.564|22.513|8.523|-1.124|-0.559|-2.186|-1.081|5.714|6.707|-2.959|12.667|-2.597|-2.532|11.268|0|-12.883|-0.61|-5.202|19.31|2.257|-0.69|-14.706|-24.779|29.885|26.087|8.661|1.6|1.626|-3.906|4.918|-2.4|-3.846|-9.722|29.73|-5.932|-10.606|-5.714|-7.285|-1.307|-6.135|3.165|-0.629|0.633|-2.469|3.185|12.143|-1.408|-20.225|7.229|5.063|0.637|7.534|12.308|21.495|8.081|2.062|-3.96|-2.885|7.216|-11.009|0.926|-3.571|14.286|12.644|3.571|-9.677|24|-28.571|-23.358|1.481|-2.174|4.545|-5.036|6.923|-10.959|-1.351|-1.333|11.111|4.651|9.322|-5.57|8.696|-3.412|-7.748|-4.398|5.452|4.863|-11.547|0.684|-8.036|12.855|-2.16|-22.903|-6.403|-13.82|112.653|1.554|25.651|-11.419|-14.497|56|-4.271|-15.861|-49.085|-10.096|2.919|-37.867|-7.607|19.312|-19.375|6.415|-28.676|-16.66|-25.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||4.885|14.098|-13.598|2.319|3.139|-7.978|4.755|-12.484|14.265|2.36|-5.964|13.009|-3.333|-5.308|-13.738|0|-6.912|3.088|1.08|6.522|-0.255|8.287|-16.107|10.925|1.17|4.201|26.587|-15.751|1.17|-45.972|1.768|21.484|-27.684|-3.411|3.531|-13.553|-22.37|5.5|-4.306|1.951|3.955|-5.192|2.716|2.376|39.1|-2.201|11.503|0.308|6.557|11.111|2.809|-1.657|17.915|5.862|-1.917|3.02|8.166|5.43|-1.821|-4.234|26.656|-14.67|-23.795|-1.116|-8.534|17.686|-2.137|-8.949|-15.041|0|-17.123|-2.276|-1.84|7.032|14.125|-5.749|-1.343|-1.18|-5.571|-1.238|0|13.064|7.346|1.012|0.338|-0.672|-5.854|-6.785|0|16.495|2.105|22.977|6.552|-2.685|-5.895|4.167|-14.766|2.687|9.224|1.166|-2.583|13.216|12.797|20.509|-6.677|-11.432|-9.62|0.238|-6.977|8.926|-1.074|-0.828|-0.705|38.599|-35.026|-5.025|13.326|23.315|-5.82|-3.077|22.449|8.889|-1.349|-17.063|5.147|17.647|75.152|1.852|27.059|0.394|-9.286|26.697|5.238|2.941|-6.849|-10.612|68.966|76.829|-9.89|-18.018|23.333|21.622|29.825|16.327|13.953|-8.511|14.634|7.895|18.75|-42.857|-30.864|-6.897|-8.421|-21.488|-17.123|13.178|-17.834|0|-9.77|4.819|-19.807|-3.271|15.054|-10.577|5.584|8.242|9.639|-13.089|-0.521|17.791|23.485|-0.752|9.917|0|2.542|-2.479|-7.634|5.645|-9.489|19.13|-14.815|-0.735|18.261|3.604|8.824|-8.929|-15.152|-6.383|2.174|-1.429|3.704|-2.174|-18.824|23.188|-9.211|-3.185|-3.681|4.487|-11.864|-9.231|-15.217|-23.841|4.861|-22.162|0|-10.194|-3.738|22.286|7.692|25|||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||0||||-69.427|-0.884|-9.486|-9.232|1.474|22.344|-13.626|-2.229|-12.01|3.21|-5.374|7.538|1.842|8.858|-2.973|4.402|-7.852|-5.084|-7.149|-1.267|1.843|-1.364|31.187|-13.601|7.833|4.227|15.133|3.806|-16.474|-6.486|1.038|0.604|-3.191|-22.314|1.044|-2.8|-7.438|-3.024|-1.999|6.827|0.344|-10.85|13.473|-11.359|-4.176|0.629|7.544|1.043|15.203|-6.723|5.332|13.855|-4.471|1.711|5.061|14.024|12.98|-3.584|12.269|-6.535|5.806|19.953|-0.467|-2.948|6.095|27.505|-3.645|15.868|46.244|21.255|-9.524|29.078|-37.426|-10.226|-0.66|18.995|-14.497|-1.845|-9.75|34.345|-29.663|0.225|-7.307|-14.081|-9.423|-4.128|-9.514|1.94|31.445|11.006|-9.488|28.38|-20.982|-2.897|2.984|-1.048|-5.405|-19.331|5.441|-7.249|3.608|7.352|-9.254|-7.498|-1.632|10.057|-12.177|12.972|18.798|26.445|18.228|-22.625|-19.859|15.713|-18.444|-34.751|-13.539|-0.167|0.377|-5.799|0|2.135|-1.742|2.725|-8.143|-3.532|1.985|-1.449|-5.607|-3.815|-2.688|-8.812|-1.918|6.654|1.08|-9.317|1.91|20.598|0.797|-2.567|4.555|2.238|7.782|-5.41|-17.965|-7.097|2.443|-2.983|8.467|3.765|-2.865|-5.365|-2.612|8.669|2.632|7.15|0.608|7.594|-13.892|-2.591|14.6|-2.42|9.233|-7.634|-12.304|-2.614|-2.043|4.134|-8.422|-1.778|1.699|-3.872|9.902|5.562|2.09|2.56|-5.389|25.256|7.809|7.611|10.824|13.818|7.969|0.24|23.792|-3.791|15.347|7.067|-18.03|3.368|-18.437|0.552|5.165|-2.271|-14.371|-14.385|-15.744|1.785|-4.217|34.149|-33.739
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|18.987|14.493|-32.792|19.844|-30.541|0.271|17.516|-28.311|1.86|-6.522|16.456|21.166|24.427|-1.873|41.72|-8.544|16.648|8.344|18.459|15.63|3.839|0.526|11.765|-1.734|-5.119|12.436|33.288|29.204|20.213|-25.633|-2.619|-8.976|12.107|-5.778|2.896|-10.014|-3.699|-0.132|1.609|-3.243|19.72|16.036|-4.31|10.687|1.354|12.882|-21.034|-8.228|-3.951|-13.874|5.234|-1.09|5.46|-10.997|-5.783|-2.81|7.828|7.172|-7.161|-4.556|-5.975|11.572|1.403|-5.656|-3.26|-2.386|10|2.041|24.444|-5.97|0|1.515|2.964|0.786|-2.901|-7.486|-4.839|6.59|-8.758|3.378|12.121|-1.493|3.077|6.908|-13.881|-15.246|-7.444|29.125|2.349|4.288|-1.657|-10.027|5.128|7.012|-3.671|19.474|3.261|-23.967|26.923|34.588|2.163|61.24|37.821|18.481|6.183|3.19|0.698|-4.787|-10.9|4.975|9.836|-1.48|14.484|3.674|-5.438|3.925|9.639|4.685|-10.484|-13.889|7.784|5.363|-5.935|-3.022|-8.553|-15.273|22.207|9.716|-0.594|-16.294|19.111|-7.534|7.353|-2.857|-13.793|6.144|-17.028|-11.346|-18.11|23.301|-3.286|-2.651|1.296|5.531|9.795|17.083|-4.989|-4.108|-0.24|-2.363|10.657|-2.455|-18.862|-10.596|31.117|19.995|5.643|30.106|-17.245|31.81|38.89|45.587|4.617|5.709|5.131|-19.611|-17.15|-17.059|-5.888|-0.025|-14.516|-17.801|4.296|18.428|-1.99|-15.421|-9.752|-28.179|-8.334|0.421|13.773|6.909|-18.42|27.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-18.933|-2.174|-23.588|4.878|-20.718|-4.987|-4.75|-5.437|-0.704|19.328|7.855|-5.429|2.339|23.466|-9.477|10.469|13.061|3.376|-2.066|9.009|7.246|-5.046|3.81|0.962|-18.431|29.837|14.186|16.531|14.419|-3.443|4.867|3.577|2.671|1.698|9.074|-0.735|5.222|-2.083|8.308|-6.788|1.161|-5.138|9|16.279|-6.011|11.585|-11.828|2.198|-2.361|-8.984|2.605|8.36|-20.603|4.505|-9.016|3.565|4.248|15.189|1.343|0.624|9.567|17.38|6.401|-0.846|0.567|8.462|0.932|1.258|-5.498|-5.345|11.268|3.398|9.187|-7.667|-6.839|9.667|-5.956|3.74|13.889|22.449|-0.899|-11.355|4.583|8.108|-16.384|-26.25|2.128|15.574|3.39|0|-7.233|7.797|-2.64|5.208|-14.793|-5.189|-7.403|-4.467|16.981|33.786|2.794|7.051|8.333|-7.296|35.072|-21.591|6.796|1.553|29.385|-7.771|-20.669|9.489|-4.694|17.585|-8.426|21.642|-5.389|-7.934|-30.674|7.86|10.493|-23.173|-6.81|25.295|0.148|-25.874|9.702|6.775|48.672|3.135|-28.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|16.842|1.064|-18.261|15.772|-15.819|-2.747|-13.126|-11.229|14.01|9.235|4.408|-5.959|2.116|-2.073|14.54|-13.811|15.68|1.198|9.868|-14.366|23.693|44.076|2.893|0.415|-1.633|3.267|8.087|-1.459|13.939|-25.524|6.925|-1.207|14.516|-5.447|11.679|10.782|-13.721|5.392|3.422|18.114|-0.89|-5.602|10.698|5.392|-27.574|46.701|-26.531|-10.909|-16.19|-14.634|-12.766|9.302|21.127|18.597|-11.527|33.028|-4.981|-4.405|30.233|19.888|-11.367|34.441|-4.545|7.991|-9.877|3.294|18.216|19.162|15.172|-14.706|3.659|-3.529|-2.299|-3.467|0.698|4.07|-4.178|-13.075|-4.065|-7.914|6.735|8.282|17.93|15.101|-12.993|-12.179|-1.887|-12.155|-4.334|-7.255|2.719|-10.217|14.969|2.34|3.297|-6.186|-6.91|-3.697|-5.088|12.871|-5.253|-5.996|2.162|9.467|16.82|6.373|3.291|14.493|-2.954|-7.902|-6.083|0.859|3.69|-1.504|0.631|14.43|11.058|10.638|-28.967|11.674|-4.564|-19.72|-13.433|5.512|-1.167|-15.738|-0.164|31.116|13.382|-17.304|-3.495|-20.031|-20.858|-9.187|6.166|-15.849|-15.538|-8.059|14.226|29.05|-10.097|7.511|2.245|-6.762|22.255|27.112|8.282|-15.92|-6.288|9.899|-0.806|-15.556|14.861|6.534|-6.615|17.531|-16.748|5.864|-2.083|15.3|8.647|8.822|5.861|-6.108|26.524|-22.001|-32.478|-29.611|3.869|5.034|-16.516|-18.585|-3.308|1.928|29.281|-39.434|14.473|-24.838|0|6.944|-17.611|80.34|7.395|23.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|17.28|1.729|-25.775|5.53|-19.455|2.326|14.973|-8.333|0|-0.971|10.991|32.761|10.427|3.601|4.803|17.304|-44.778|1.695|7.273|32.85|-7.036|37.874|-0.615|-7.495|-12.02|19.8|66.667|2.041|49.239|-9.633|-5.423|-1.706|7.078|17.426|16.928|16.423|35.644|9.071|7.3|6.412|9.005|-13.988|12.484|11.449|-17.955|21.356|-21.783|-22.281|-5.394|-10.741|1.504|-2.92|15.126|3.03|-2.119|30.387|7.482|-28.034|22.899|17.531|1.25|31.148|7.584|-5.342|21.501|31.642|25.671|-4.64|1.792|10.631|4.52|7.927|-7.345|8.811|-11.273|-31.762|12.1|-0.828|5.072|0.877|-6.301|-12.26|9.043|10.58|-19.58|-5.714|2.941|-26.087|3.819|-18.873|-15.976|-16.337|-14.768|23.566|-18.362|4.884|-11.735|-0.252|31.158|7.779|-5.274|1.085|27.413|22.933|-13.42|55.73|22.421|14.308|9.655|18.367|25.641|-12.595|-13.527|-9.474|-5.316|0|2.207|-7.39|-11.667|0.559|-1.918|-3.439|-4.666|-0.875|26.984|-1.563|0|-8.571|-6.392|-10.976|6.41|12.45|-41.5|-14.894|-6.063|-11.706|-10.271|2.967|-16.945|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-6.618|-4.561|-18.571|2.041|-11.825|-14.317|12.655|-13.519|-3.119|-1.434|20.792|0.748|8.967|36.296|23.288|3.791|-5.804|16.545|23.047|-3.461|-10.805|31.259|4.856|3.292|-17.571|10.1|46.002|-8.807|30.532|-21.609|9.787|-9.266|-2.448|10.052|15.155|7.298|-2.008|0.252|0.379|-15.021|3.326|6.243|-3.741|1.147|-3.111|11.248|-22.212|5.477|-10.364|5.163|-9.043|17.108|-12.007|9.627|0.992|-7.011|-24.407|-5.658|1.469|-10.833|3.067|0.991|3.329|-0.51|-2.12|-5.647|18.384|0.843|0.141|-2.469|-0.274|9.268|-2.762|-2.273|-1.401|14.24|-12.587|-7.143|11.272|3.438|17.575|-14.948|6.19|8.621|-6.452|-26.714|-9.227|-0.745|-6.567|-0.985|-0.976|-2.844|-7.048|-0.439|0.885|-10.672|1.2|-6.716|-2.19|20.175|0.885|9.179|-1.896|6.673|-3.039|-2.857|0.962|-5.023|2.336|-6.14|5.556|4.854|9.574|0.535|0.972|1.647|-1.514|15.193|-6.736|0.467|1.54|3.686|-5.896|-5.773|-2.96|-9.474|8.854|19.403|-10.667|-14.286|4.478|-4.286|-11.765|1.709|-9.302|29.129|9.901|-1.73|-1.596|-5.051|7.609|10.577|4|25|-4.62|7.705|-18.134|-7.421|-1.202|13.197|-8.696|-5.958|1.302|1.441|-11.004|36.642|-2.422|28.336|-6.496|-2.174|39.232|3.245|40.778|-4.058|-2.686|-12.69|-17.237|-28.548|15.009|-20.054|-15.714|-11.174|10.759|-2.887|10.934|-26.466|-11.308|-10.152|12.768|-0.432|-13.636|11.693|-1.894|9.053|-5.81|14.672|6.633|9.892|6.2|0.888|-8.107|4.169|16.018|-9.002|-21.565|1.995|26.037|14.727|-10.864|-2.641|36.751|15.592|-1.635|15.695|-11.127|14.663|5.495|17.391|-1.539|7.134|23.054|-13.137|-7.279|-8.953|-16.111|1.404|-4.693|-21.08|-7.344|-2.73|-7.914|26.329||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|19.178|1.038|-2.365|13.41|-10.616|1.389|2.128|-8.738|-2.524|-2.462|-4.971|37.903|-8.824|1.115|8.907|-3.137|15.385|-4.329|-9.766|14.286|28.146|-10.816|-0.305|-0.274|16.292|5.201|10.444|7.887|12.164|-9.957|-3.83|2.238|1.852|4|5.469|-4.681|4.911|-0.739|14.552|-3.115|0.993|5.41|8.729|-1.862|4.07|3.303|-6.81|1.323|-0.564|2.111|9.8|-10.133|-4.693|10.911|-3.385|0.388|-5.505|-4.049|6.168|-1.654|5.019|3.393|2.037|14.053|6.296|-10.398|6.478|-4.714|6.707|-11.92|-3.265|-0.204|1.487|13.14|-0.992|-10.904|0.394|-0.588|-1.544|5.822|0.928|16.587|-2.576|2.521|13.889|-1.285|-2.261|4.325|22.866|11.892|-2.632|-0.35|4.38|11.837|2.51|1.271|17.72|-8.874|4.054|12.977|6.504|0.005|14.235|-3.293|20.578|-1.773|5.642|-0.022|-2.198|14.706|-2.453|6.557|1.253|6.159|13.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-0.301|-7.003|-23.226|4.73|-13.953|-4.444|2.079|-4.856|-0.714|16.424|10.575|-7.051|4|3.211|32.927|-7.865|5.325|0|12.292|-4.14|0.641|4|2.74|-14.118|-3.955|10.972|8.136|13.462|22.642|-11.667|3.896|-15.693|12.295|-4.314|1.594|-4.924|10|28.068|9.08|-13.407|-6.854|11.87|19|21.766|-9.877|17.771|-28.023|-3.153|0.909|10.276|-0.499|9.863|-22.175|-14.338|6.829|0.985|-10.965|-5|-16.667|-5.263|1.672|1.356|18|3.734|2.119|4.889|2.74|21.667|7.399|-4.881|3.041|-1.27|19.448|-3.59|14.46|14.062|-6.036|1.322|5.769|-0.522|-9.449|-4.798|-7.873|1.972|9.231|8.153|13.183|3.711|-4.478|20.314|4.455|4.279|7.916|6.014|5.457|-1.31|-0.29|14.262|5.42|6.122|-2.708|1.838|4.615|4|-1.961|4.938|-2.605|1.423|-9.225|2.652|-6.217|-6.788|0.667|0.334|1.356|2.609|-2.707|2.249|-6.169|11.191|0|-0.36|-0.358|5.085|-2.925|8.532|14.545|17.647|-1.837|-19.789|1.713|3.091|-14.04|-0.917|-6.678|-1.017|-8.669|1.095|4.412|-0.81|9.397|-1.399|-1.379|0.173|-3.177|13.521|-6.588|-16.737|14.863|26.86|13.457|-11.51|5.659|0.659|-8.606|10.351|17.065|46.977|-20.312|21.327|59.647|22.377|31.44|7.174|-1.075|-32.314|-16.727|-19.669|-1.345|6.66|-23.571|11.043|9.733|9.28|12.427|-15.545|-9.173|-17.077|-9.453|0.886|-3.927|10.805|5.914|-4.755|0.293|5.659|3.865|-12.226|1.144|6.146|-0.902|22.018|5.928|0|-16.137|-11.536|4.286|25.59|-13.972|12.936|60.767|12.625|-17.76|16.375|-8.041|0.293|32.427|2.794|-13.322|-6.321|10.376|-29.33|3.806|4.959|-2.941|1.081|5.714|9.546|-15.699|-8.343|5.485|3.841||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|22.762|3.714|-7.143|16.667|-5.946|25.424|0.683|-2.98|20.319|36.561|24.526|-5.747|-2.854|8.043|20.712|-6.928|20.508|9.109|2.851|7.205|11.707|7.19|0.394|-7.524|0.857|0.616|0|30.968|25.506|-20.065|3.866|-4.8|-3.251|7.846|6.394|0.896|-18.895|3.303|4.062|-13.396|7.101|6.977|0.311|6.634|-4.89|29.918|-22.045|-14.714|-6.497|15.782|-1.022|3.631|-33.635|5.397|-11.017|10.625|-9.944|26.603|-5.393|2.299|34.675|14.134|2.351|-10.227|16.888|4.15|2.016|8.061|0.879|-15.112|11.203|0.626|26.72|6.18|10.903|7|-19.355|14.815|12.111|-7.668|3.642|-5.031|2.581|31.356|-4.453|-12.721|4.815|-3.226|-3.125|4.348|-3.497|-2.055|9.774|-10.135|-13.953|-5.495|-5.455|-3.509|6.117|-6.234|13.598|4.13|4.63|-0.917|2.188|-3.323|-5.966|3.226|0.294|-2.017|-19.114|-2.055|-7.203|3.736|4.598|-1.806|3.505|-8.936|-26.563|6.845|2.568|-10.84|3.312|-0.937|-17.098|-12.273|4.762|6.329|-27.256|-12.419|-3.276|2.724|4.174|11.132|-16.563|10.806|22.608|-8.558|-1.701|-10.491|0.853|9.533|-11.716|27.713|2.263|17.32|-18.705|-20.636|6.609|-8.875|7.679|-30.404|18.425|31.667|6.931|0|23.171|24.092|-20.251|105.302|5.379|6.804|26.446|-0.351|11.871|3.163|-34.624|-33.964|18.654|-1.231|-29.444|-15.093|31.48|-5.121|22.364|-32.634|-1.909|-15.326|-2.117|13.189|-17.375|69.368|12.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-4.814|3.044|-21.504|4.147|-16.538|-7.143|1.818|-11.576|14.338|20.889|29.608|-1.139|-12.2|-6.977|-2.273|-10.569|23.246|14.713|10.266|1.414|-0.892|9.331|-4.901|-11.072|1.071|28.244|11.017|13.462|1.961|-2.111|1.758|3.018|-1.193|-1.179|2.518|-5.966|12.821|-12.03|16.284|-7.855|1.12|2.505|19.303|-0.124|3.475|-3.956|-16.079|-8.015|-14.658|-8.902|-14.791|20.948|-2.096|-4.979|-3.301|34.63|11.111|4.069|22.092|-6.934|6.477|-5.854|5.67|-2.879|-4.654|-2.103|4.39|-4.872|2.133|1.564|-0.12|-4.805|7.901|5.882|5.227|5.362|-2.817|-1.389|4.046|-5.075|3.258|3.824|8.974|13.249|9.761|-19.808|-9.012|-7.775|-3.866|-3|2.302|5.676|4.52|1.433|2.496|-14.662|-3.855|-13.271|-7.267|9.554|4.9|-0.222|13.065|10.556|-2.571|12.652|14.087|6.481|-0.185|-3.393|-3.448|3.203|1.627|5.333|3.346|-2.308|7.66|0.207|-9.907|3.282|-1.145|-7.909|8.795|3.36|2.016|-1.392|5.23|12.736|1.923|-15.102|-8.582|-5.965|-11.491|0|1.417|6.723|4.754|-4.216|-7.919|5.057|1.322|0.666|-1.151|16.252|-22.519|6.973|-6.38|-3.3|13.149|5.299|-4.098|-2.711|7.547|3.922|3.125|5.631|12.691|19.321|-11.751|-5.652|22.995|25.926|26.383|0.427|3.54|-3.419|-27.778|-26.697|-0.674|-3.261|-13.534|0.949|9.792|21.212|13.793|-16.945|-0.475|-21.601|-1.105|-9.5|7.914|13.238|8.15|1.794|-3.254|-11.346|5.906|-0.808|-1.786|4.564|-9.057|29.268|4.061|0.51|-17.82|-5.357|4.782|-12.545|-1.079|-11.182|3.13|9.173|-10.467|0.161|-12.032|-0.536|7.821|12.035|-4.804|-3.719|0.597|-13.016|-0.787|2.389|-9.57|-1.412|2.331|-13.843|-2.904|-14.748|4.278|-7.14||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7.153|-0.541|-13.884|1.98|-5.74|18.33|-2.976|3.608|2.464|-6.769|-5.016|-8.54|-3.646|-2.572|20.03|15.077|-6.23|16.932|2.15|0.479|4.185|14.146|4.915|7.372|9.695|23.803|2.77|-14.462|7.906|-45.747|-9.485|-7.82|-3.667|-10.816|6.448|8.611|-9.392|-7.876|2.385|-4.687|13.35|-5.122|1.447|1.871|-4.892|8.417|-7.008|-0.699|1.388|-1.034|-5.558|-14.307|-3.911|4.312|10.824|-1.916|24.892|16.605|-0.184|-11.431|1.042|10.497|-0.881|-13.231|3.321|-4.853|0.989|1.037|7.267|6.88|-0.502|6.725|-12.275|7.194|-0.714|-8.287|7.926|21.127|-5.403|1.363|-5.969|-8.389|0.741|-6.384|4.068|-9.409|-2.154|-7.775|-2.42|9.158|-1.33|25.826|-8.489|16.816|6.348|1.807|-2|5.354|-1.319|4.138|1.26|19.721|-3.452|-3.185|-5.665|-12.205|11.099|8.137|-4.344|1.873|-6.619|-8.043|1.95|5.371|-8.59|-16.796|9.961|1.676|-0.49|-6.289|-5.263|11.319|7.553|-7.579|4.124|4.636|8.8|3.477|-1.046|5.952|17.923|-10.705|8.203|-0.363|1.274|-3.863|7.029|7.779|-1.195|-11.678|1.58|4.198|2.458|16.887|0|-4.071|-2.861|-2.555|2.239|10.744|7.709|-7.142|6.496|-8.652|0.29|1.656|3.724|17.015|6.915|4.144|2.708|5.931|-9.432|-4.583|12.019|7.125|1.266|-7.059|15.02|25.042|-13.063|-5.714|-6.388|-8.025|6|-18.219|0|-8.954|2.019|-10.267|-4.215|-0.836|-13.62|-4.554|7.091|6.112|4.192|8.885|1.593|6.604|15.217|2.222|1.351|-2.951|-15.434|-11.166|4.531|2.032|-1.552|11.324|14.884|6.082|-6.044|-3.397|8.276|10.127|7.923|2.636|0.309|-9.977|6.442|-7.25|11.888|17.213|6.83|18.465|7.111|2.74|8.955|0.701|0.05|3.636|-1.736|-0.305|6.216|4.816|9.288|-7.714|6.061|11.864|7.664|15.612|10.748|-7.759|6.912|-4.825|9.091|11.17|-5.051|4.211|5.556|3.448|-2.247|17.105|8.727|5.113|-2.206|-5.556|-5.263|4.11|1.389|-6.736
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2.297|-8.028|-10.127|3.403|-4.738|-7.816|6.098|-2.844|-0.472|8.163|6.377|-8.561|-2.892|-9.19|8.294|-7.961|3.382|-6.038|20.102|-7.092|9.87|20.313|0.156|5.795|-4.732|2.258|-3.427|-11.08|41.569|-22.727|-13.158|2.151|12.557|6.27|-1.27|14.338|-12.678|36.285|9.716|-11.9|14.593|-10.493|20.361|5.722|-10.488|19.534|-32.613|-22.879|-20.8|-2.074|-12.323|4.101|-10.62|22.44|-4.923|3.394|-6.751|-13.818|13.872|14.727|25.518|-1.198|15.972|7.063|5.906|41.583|28.879|50.324|14.604|-7.551|4.296|0.239|2.451|44.17|-1.736|-20|-14.286|11.111|-1.305|-19.874|3.913|-3.564|13.571|-7.692|-2.151|-22.111|-14.47|-6.183|-2.362|11.567|-1.014|-0.433|7.276|-5.417|0.147|-12|-0.641|5.978|0.546|2.954|12.678|-5.821|0.904|-1.043|0.449|-2.766|-4.583|3.004|-3.186|3.885|-5.442|-8.582|-6.62|1.894|-0.588|-1.961|6.38|7.237|-22.37|21.163|8.748|-17.693|8.827|-10.685|-12.364|-12|-3.846|7.438|0|5.217|5.023|-10.246|-15.278|-18.182|-2.222|-4.255|-3.59|-9.302|-4.656|10.539|11.475|-2.918|-3.085|14.076|-20.141|0|0.946|0.714|0|22.093|-3.641|-2.459|16.19|-6.25|-5.085|13.099|-5.125|15.1|-0.337|7.945|7.783|13.216|30.755|0.351|0.935|-6.851|0.879|-27.905|-7.08|1.355|-8.276|-8.805|15.219|-2.474|11.855|-15.383|-8.283|-22.382|0|4.24|-4.428|180.414|13.504|-2.147|2.211|1.479|0.745|-4.957|-2.754|29.406|10.383|7.268|-2.958|10.427|-6.132|19.269|11.969|-2.157|-9.231|-11.946|30.128|13.455|0.917|-8.863|-35.491|2.431|19.551|3.415|10.241|-29.512|-1.67|-13.849|1.367|4.476|-6.915|-15.569|-18.387|-1.859|-6.081|-12.21|8.24|17.473||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-2.954|6.792|-9.524|-12.978|-9.331|21.014|-10.507|-10.282|18.497|5.482|5.581|11.868|5.69|6.953|15.569|24.758|6.048|16.027|8.68|0.468|27.134|2.995|-13.614|39.969|4.373|44.56|20.845|10.759|-13.876|-20.886|-0.649|3.975|-1.49|10.45|8.711|5.147|4.13|-15.687|6.092|-8.534|1.064|-3.915|8.819|-3.3|2.824|6.912|-28.158|-4.737|-0.94|2.958|2.969|-2.427|16.368|-18.848|8.555|9.728|9.744|0.376|-2.687|7.616|-3.743|-5.211|12.482|3.543|-1.679|-6.388|7.031|-3.56|1.173|-7.012|2.375|2.836|-9.317|-1.605|-5.211|-0.889|-2.572|25.416|-8.327|3.32|-3.974|3.541|-3.057|-5.043|5.398|11.228|-23.689|11.463|-1.197|-21.248|7.502|1.428|9.31|17.108|-7.472|11.831|0.412|15.691|1.264|5.991|-4.012|-7.46|17.494|-1.299|12.791|6.629|28.371|7.849|13.008|3.567|-2.174|-1.347|-4.421|-1.592|-0.153|8.092|6.487|0.302|12.241|12.82|-1.598|-2.926|15.449|-4.558|13.483|2.622|-4.424|-1.583|2.93|-0.031|4.656|-5.014|-9.638|-2.724|-9.174|4.535|4.765|-2.702|-2.088|-10.286|12.355|-5.158|-9.656|-1.739|-0.057|10.317|6.514|-2.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.797|8.333|-6.05|-1.056|-7.492|-4.658|-2.424|-17.5|-4.535|8.269|4.878|7.267|3.303|5.047|-0.937|-7.246|5.183|-8.889|5.882|23.188|2.985|5.512|11.404|1.333|6.132|25.444|13.423|4.93|14.516|-12.057|-19.886|3.529|-6.593|-7.614|8.242|11.656|-1.212|3.125|3.896|-10.983|10.191|0|4.667|0|-9.091|-15.816|-14.035|1.97|-8.571|8.407|-1.31|33.14|-6.182|-18.639|2.424|-2.941|4.938|15.302|10.63|0.205|-0.781|21.327|3.431|-2.392|2.451|6.806|7.303|7.229|-2.432|1.791|0.904|4.732|2.258|4.377|-4.194|13.553|-15.217|-0.31|0|-11.845|8.531|18.353|5.31|9.355|-9.884|5.846|-7.143|10.063|-3.928|7.468|7.501|19.321|-11.056|-4.667|-7.121|3.195|-2.188|5.611|5.508|9.924|-2.602|43.338|19.745|-3.681|6.111|13.236|33.333|25.153|-7.91|23.776|11.719|1.141|58.62|6.098|6.494|-2.531|14.492|4.546|-2.942|-6.85|1.389|-1.37|0|-2.666|-1.316|2.702|0|-2.631|1.334|0|4.166|-13.254|-3.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-9.96|4.149|-8.712|7.317|-6.107|8.264|-15.679|-18.466|-4.348|5.747|10.476|2.941|-2.548|1.948|8.834|21.459|4.018|3.226|-1.364|32.53|3.106|3.205|28.926|3.419|4.464|22.807|21.925|6.857|27.737|-38.009|18.182|-23.673|25.641|32.653|-11.446|0|-3.488|-9.474|9.827|-30.242|2.058|-11.636|4.762|0|-5.405|-25.503|-11.834|-6.63|9.697|8.553|16.923|-4.762|1.487|-3.929|-6.04|-9.97|0.303|-17.5|0|14.286|1.156|-20.276|0.463|1.408|1.914|6.361|-9.862|-10.656|1.245|7.589|5.66|8.44|0.773|16.517|2.462|3.503|-0.633|-7.059|11.475|8.929|9.804|3.239|10.268|7.177|-1.415|-4.505|6.22|-3.241|1.887|-3.636|16.402|37.956|-12.179|-2.5|0|3.226|-6.627|17.73|-8.442|10|13.821|18.269|14.035|-2.979|23.684|3.825|12.963|5.882|-3.165|1.935|-3.727|-7.471|8.75|11.888|37.5|0|8.333|-1.031|-0.513|23.418|3.268|26.446|7.08|-8.13|11.818|11.789|1.653|1.255|0.844|10.233|-13.655|-21.575|-10.563|0|-12.346|-52.632|8.917|5.369|0.676|-3.896|6.207|-11.043|-2.976|-13.402|3.191|28.767|2.098|0.704|3.65|23.423|5.714|26.202|6.667|3.175|20.382|36.522|28.492|24.306|5.109|31.731|23.81|6.329|-13.187|0|-12.5|-23.529|-45.161|-15.068|3.546|-7.843|-9.467|-5.056|2.299|-1.695|5.357|-7.182|0.556|-5.759|-1.036|7.821|8.485|-12.698|28.571|18.548|6.438|-21.812|6.81|-2.787|-9.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.917|-13.136|-1.505|5.503|-12.338|-4.263|19.406|-22.451|-17.949|-18.212|-6.79|-27.463|64.417|150.769|4.167|-8.1|13.545|-1.967|13.383|-12.52|52.228|36.949|-0.673|-10.542|-2.639|8.254|2.273|-10.204|11.003|-23.704|13.445|-17.361|8.271|8.424|0.272|-0.811|-13.146|-11.25|-8.918|-7.706|4.771|1.869|7|23.762|-4.941|1.675|-22.593|-5.594|-10.764|-2.879|-8.333|8.761|-12.55|1.339|8.892|25.641|8.765|-11.464|16.667|23.038|8.516|-3.191|174.453|||0||||||||||||13.223|-18.243|-24.873|-3.902|-3.756|5.97|8.065|-13.084|-23.843|-19.02|5.152|17.857|2.941|0|-1.091|-7.407|1.712|0.344|-10.185|-9.244|10.526|0.311|3.871|-1.899|10.105|4.364|-10.423|-17.251|1.366|-2.918|20.833|4|-3.226|-19.06|-11.751|-3.556|-12.451|-0.772|0.975|18.75|-2.483|28.406|-6.757|-9.756|14.206|-28.486|-13.597|-18.627|-10.414|22.994|26.563|-22.188|6.645|56.997|-36.613|-27.059|-0.468|7.018|-2.564|29.589|24.901|19.622|-12.603|6.608|33.138|29.167|36.082|14.118|7.595|-5.389|-8.242|25.517|9.023|9.917|-17.687|1.379|81.25|-6.977|1.176|-11.458|39.13|-12.658|46.296|31.707|13.889|-2.703|12.121|-13.158|-44.118|-37.037|-16.279|-5.839|-8.054|-13.873|4.848|18.705|396.429|-81.333|-36.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|15.903|3.102|-22.005|-2.252|-9.388|-6.489|18.821|-4.649|0.434|4.304|-3.708|-9.387|-2.692|-12.605|29.348|-4.167|53.11|0.481|24.303|-19.808|11.388|28.311|11.45|-2.498|-8.602|-12.491|0.931|0.75|-0.929|-12.945|2.318|-5.772|10.137|-11.55|-5.324|-8.793|-17.622|2.097|2.838|0.456|-3.52|3.295|0.228|4.4|-1.522|-1.613|-18.879|15.302|28.709|5.793|11.538|-4.412|14.478|17.857|3.279|14.019|12.042|0|9.069|-7.368|9.51|2.985|2.663|1.807|-7.003|-0.279|-1.377|3.125|-4.348|10.843|2.786|-0.92|-2.976|7.146|5.212|-2.848|4.636|-3.822|9.408|2.5|0|-11.111|5|2.74|-5.6|0.94|-4.491|-18.932|-2.6|-1.168|1.422|1.442|5.051|6.452|-0.268|-14.84|11.45|11.017|1.433|3.869|15.464|5.054|-1.423|-0.355|3.676|-3.546|1.805|2.214|-2.899|2.333|0.671|2.055|3.18|-4.392|-1.333|-1.639|5.536|2.12|-12.112|8.418|3.484|-11.146|2.215|-0.629|-3.343|-3.801|6.211|8.418|1.712|-6.109|-2.813|-7.514|-7.979|11.183|-6.061|-2.941|0|-0.971|-3.963|6.188|4.935|-8.866|-4.255|5.224|-0.629|9.337|-0.235|-14.875|-1.531|6.98|-5.071|-6.036|4.377|5.087|-2.58|1.727|-11.546|11.588|0.411|33.425|19.151|18.734|-1.652|3.281|6.573|-13.647|-18.343|-39.209|-0.95|-19.155|-15.36|-10.15|-4.431|-0.727|13.438|4.992|-5.016|-18.492|-6.37|8.713|-6.675|6.391|-6.064|-2.829|3.665|7.91|9.491|9.917|8.664|-1.361|26.316|12.78|0.794|7.905|-5.773|-4.164|31.637|6.151|7.124|1.813|5.854|-6.126|-10.556|-4.538|28.84|-18.233|17.412|-13.14|-8.748|-15.217|-0.887|-2.109|0.436|3.548|-20.021|16.817|9.433|-7.898|3.914|16.471|-33.981|30.051||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|5.814|12.418|-8.108|0|-7.5|-4.509|-11.085|6|7.817|2.486|2.841|-1.95|-8.651|2.611|1.592|-2.835|2.918|-7.824|8.201|12.5|12|10.294|-11.111|-4.969|-2.128|8.581|15.649|-5.755|11.647|-12.324|-5.648|3.793|3.943|-8.525|3.741|-3.289|3.401|6.522|6.154|-11.864|0.683|14.453|6.667|1.695|-0.84|9.677|-25.939|-13.569|-1.739|5.183|9.699|-0.333|-11.243|5.625|-3.614|2.469|-8.215|20.068|39.336|1.932|8.377|-2.551|3.924|-0.106|2.72|-2.026|14.53|8.621|-4.557|-1.373|-4.982|2.805|1.863|4.818|-1.79|9.218|3.468|-1.844|7.963|2.191|10.745|-0.517|3.02|4.647|-15.938|-6.158|-1.302|-6.622|-4.762|-3.717|2.281|-3.898|-1.794|10.436|-10.414|-3.977|10|-4.306|11.615|-3.604|7.025|0|11.692|4|4.167|-4.153|-6.006|-3.896|10.526|22.941|-17.742|-2.054|-11.22|4.699|7.583|-2.164|-3.433|20.504|-9.887|-1.438|-6.567|-1.034|0.894|0.751|-11.436|11.573|-0.443|13.973|-7.187|5.96|-4.43|-13.661|0.966|-17.505|-0.436|-2.857|-0.526|7.71|-2|3.33|11.81|-1.142|5.772|1.223|14.463|6.65|0.161|-8.555|-1.739|8.659|0.799|-13.349|8.836|4.86|1.606|40.427|-11.583|48.519|-1.337|14.159|28.091|8.108|29.7|-14.913|-6.11|-25.971|-21.763|-25.044|-6.606|-9.033|-13.723|2.219|0.149|13.221|18.255|-18.142|-15.681|0.913|-2.164|-5.057|3.741|19.804|28.293|7.751|1.835|5.461|15.99|6.623|1.87|1.526|-7.001|15.603|1.18|4.029|-3.087|-7.116|13.307|2.364|12.483|-13.691|21.045|0.951|-7.313|2.855|0|-1.517|5.113|1.621|-8.304|5.779|8.53|-4.458|11.61|-7.292|-5.129|-12.154|8.33|-10.357|-8.587|-3.437|15.372|14.836||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-0.501|6.774|-2.773|2.669|-12.461|-4.179|9.656|-1.292|7.652|3.047|-0.357|6.464|0.19|5|3.52|-1.929|4.013|12.204|4.326|-5.047|3.398|3.129|0.377|-5.351|4.004|10.353|2.906|-4.176|15.705|-1.974|0.796|2.03|3.938|2.597|2.819|-0.296|-9.233|4.545|3.172|6.932|0.743|6.319|4.975|1.686|-2.627|0|-13.739|-3.155|1.506|4.636|-1.436|1.055|-3.316|3.43|0.397|3.142|11.246|2.812|8.659|6.897|2.945|-0.355|1.622|1.463|7.466|8.529|0.214|6.122|0.227|2.804|1.905|0|1.056|1.188|1.691|2.985|-0.741|4.651|2.926|-1.053|0|-5|5.263|4.11|-9.187|-3.464|0.231|2.128|-1.399|3.373|0.242|1.222|2.764|0.759|-2.709|-3.103|-3.456|3.333|1.449|8.377|-2.051|1.299|0|-0.773|1.305|0.789|0.264|3.552|-7.809|1.535|-0.255|-3.685|4.359|0.775|-1.276|3.43|0|3.552|-6.633|5.094|1.913|1.105|2.55|-4.595|-3.896|-2.532|5.053|7.123|1.445|-7.487|11.642|-15.617|-13.367|8.257|-2.679|2.05|7.073|1.99|-12.798|-1.706|1.735|2.217|13.602|3.117|2.394|2.539|1.976|-13.905|16.552|8.818|-5.664|-4.48|2.959|0.967|1.336|7.156|-9.185|5.581|-15.598|20.577|16.486|5.251|1.742|-2.602|-2.536|9.277|5.732|-28.701|-8.631|-10.142|-24.663|-3.68|-2.326|0.853|27.706|-0.542|10.471|-18.674|-13.108|21.594|1.368|7.644|4.392|1.185|4.086|-2.481|4.15|-10.948|-0.278|15.132|6.479|5.486|-0.891|-5.396|6.559|-7.788|31.338|-4.668|-3.6|-0.398|14.221|1.972|-6.202|0.878|-5.888|2.651|5.128|-4.473|-2.188|-10.28|0.848|-4.586|12.323|11.361|-2.308|6.933|2.038|-4.795|0|5.036|-18.475|-12.264||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|0.156|0.156|-8.453|-6.809|2.183|7.164|2.395|-4.571|2.489|0.589|0.147|20|-5.518|1.528|6.318|-9.18|7.965|5.805|6.163|-7.196|0.185|5.664|0.986|-6.63|-2.688|12.161|1.738|6.074|10.287|-12.917|0.418|-3.532|2.165|0|6.593|0.22|-5.417|0.524|-4.309|11.012|-2.495|2.444|3.806|0.347|-2.262|5.238|-9.677|9.799|-1.512|2.748|-3.125|7.865|2.561|0.257|-2.625|4.302|0.131|-2.792|0.382|-2.484|-1.829|1.36|0.873|-1.716|-2.857|-1.176|4.423|1.37|-0.986|-4.137|0.714|0.239|-5.843|3.851|-0.233|-2.052|-9.866|8.594|6.413|-2.207|7.09|-3.249|1.341|-0.365|-10.931|-9.412|-4.315|-5.496|4.059|-0.55|-0.909|-1.434|9.627|-5.566|7.157|-11.287|-7.353|3.378|-2.471|1.167|-5.956|-1.846|2.686|-6.222|-2.174|-1.429|0.43|1.456|-6.276|1.243|-7.298|10.623|-1.534|-0.278|-1.776|-3.43|0.265|8.621|-12.453|7.578|3.792|4.246|-1.585|-0.857|-8.377|-7.169|7.301|8.794|0.284|-10.102|4.128|-16.741|-12.427|16.648|-5.964|-2.795|11.676|-6.182|-15.799|0.459|-0.909|5.263|7.07|-0.408|10.609|4.235|-4.494|-11.443|-0.985|4.639|-7.177|-8.333|10.145|0.485|-10.435|20.545|-8.269|6.776|-6.346|37.203|9.065|29.664|-0.924|3.64|8.299|18.428|-30.782|-39.816|-11.982|-2.632|-22.449|-0.339|11.321|6|19.617|31.281|7.859|-11.084|3.88|18.37|-9.517|8.116|11.47|1.309|11.091|-9.688|3.925|-5.939|0|15.37|0.372|8.687|-5.714|-2.416|2.868|-11.054|50.769|-1.763|0.761|3.007|9.914|7.407|-8.732|-8.505|-11.111|4.301|4.625|4.987|0.661|2.575|0.545|5.764|11.935|4.73|0.339|9.259|1.124|-1.838|-3.203|0.717|-13.084|2.885||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-5.376|33.129|-2.2|5.042|-19.595|2.245|-9.248|-24.764|9.419|18.14|78.261|3.516|-9.427|-0.127|6.073|-10.937|34.846|6.379|1.933|-7.48|-1.757|9.059|0.35|-4.983|0.669|-9.804|8.689|1.667|5.634|-18.857|2.19|-10.923|9.7|-4.755|3.662|2.158|-10.553|6.293|1.247|-13.636|4.631|8.56|0.684|3.395|-22.393|35.565|-17.241|-8.969|-17.254|-5.272|-2.901|-3.14|-11.16|11.639|-14.085|-2.873|8.457|-0.296|-9.987|9.316|-4.184|-1.24|-0.138|0.414|-6.581|-1.774|-0.504|0.38|-6.287|-8.766|6.085|2.471|-10.62|-8.116|21.765|3.155|-10.629|14.819|2.423|0.513|-3.822|3.312|23.622|37.894|-33.55|-3.75|-30.097|-18.577|-9.319|-8.824|-2.548|10.563|3.65|1.859|1.894|-4|3.774|-3.986|-13.75|3.226|1.307|12.5|0|-3.546|-6.623|4.498|9.47|-15.655|-1.881|-33.264|-13.562|-8.14|23.108|-11.733|-4.974|-2.995|12.97|26.066|-25.704|10.078|-11.644|-25.032|-9.419|-2.935|-25.796|-9.682|36.148|-2.314|4.193|-30.466|0.146|-9.392|-11.888|-6.739|-20.82|-6.154|13.043|7.981|8.785|8.778|6.509|22.287|-2.539|21.197|-0.51|43.581|-1.149|2.716|14.151|14.505|2.86|-14.054|0.411|10.607|-6.515|6.645|-22.335|-3.555|-11.45|16.964|7.434|8.311|21.45|-3.059|-0.605|-16.392|-18.866|-17.936|21.607|-7.089|-15.946|3.058|14.932|3.799|10.775|-0.834|0|-9.38|37.423|7.486|-3.203|2.386|-4.71|23.203|-1.964|5.265|-0.614|-24.42|-13.77|-9.334|-5.82|5.542|14.009|-1.841|-6.513|-6.668|14.866|25.602|4.125|10.225|23.693|39.891|-11.991|12.673|-6.648|72.196|-3.421|26.428|-3.732|22.584|15.521|5.229|17.681|-6.465|7.331|12.616|14.986|-18.353|-0.344|2.418|7.875|-1.839||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3.283|13.072|17.254|-15.828|14.83|7.28|-10.67|-3.388|8.151|16.187|-0.025|2.36|21.909|-4.21|-1.492|-3.92|3.465|10.449|38.661|-2.703|-2.762|25.769|8.365|-6.729|27.314|14.514|20.925|-1.541|36.272|-48.125|3.236|6.198|2.327|18.135|3.723|13.673|-2.44|-9.816|-1.374|2.366|-0.731|7.039|3.738|-3.13|18.691|2.528|-0.611|0.443|19.256|6.358|6.568|-7.583|5.553|-14.887|-2.226|-0.853|4.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|14.897|-5.964|-23.461|5.134|52.381|5.376|8.56|-3.019|1.533|0.578|2.976|-6.145|-5.789|-2.73|10.775|-13.279|60.526|2.151|13.07|-14.767|-0.515|9.296|10.592|-4.748|17.832|-1.718|4.676|5.703|19.545|-21.147|-5.743|-3.896|8.451|-4.698|2.759|5.072|-8.306|2.381|-6.667|-8.96|-1.983|-2.755|3.714|4.478|-9.214|20.195|-25.304|-5.3|4.327|0.483|-17.365|23.704|15.714|3.245|1.194|-4.83|5.389|8.442|11.594|-5.155|9.398|-0.746|7.631|-8.118|-2.518|-2.113|16.872|2.532|-11.567|21.267|6.25|1.961|10.87|5.143|-5.508|9.586|-1.054|3.767|13.831|-1.499|4.113|-10.191|12.143|-3.714|4.155|-9.233|-3.149|-12.265|-6.218|-3.98|3.077|-2.108|-0.2|-1.188|1|-6.542|-4.889|5.634|5.97|1.515|2.167|2.757|0.106|-1.464|5.752|-0.768|0.886|2.034|0.797|3.173|-9.275|2.514|6.025|-15.392|2.513|0.302|8.772|14|-21.951|8.811|3.974|9.818|4.695|-7.403|-9.081|-18.253|9.569|19.839|-2.461|-12.353|8.511|-16.071|-18.248|-4.861|-3.679|-9.94|7.443|-1.905|-10.511|-4.865|3.641|-2.725|-1.344|23.179|7.473|17.573|3.913|-16.667|10.4|19.048|-4.11|-8.368|9.132|1.389|-2.262|1.843|0|3.333|-2.326|26.174|25.294|24.771|-4.72|-10.063|-0.313|-16.492|-10.434|-22.455|3.286|-2.74|-20.073|-11.039|2.667|-1.316|12.593|0.746|-4.286|-19.771|6.402|1.235|-10|-7.216|11.816|1.166|1.18|-0.587|4.601|-6.322|1.163|7.165|8.081|10.821|2.682|-6.115|0.725|5.344|10.549|11.792|-1.395|-2.273|5.263|6.091|0|2.497|-12.636|-15.579|9.129|2.314|-12.584|-3.261|0.656|-12.731|1.749|-1.152|3.034|0|19.276|-3.493|-7.644|3.333|-13.642|||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-0.488|-8.072|-4.292|-6.048|-7.463|5.098|-0.391|2.811|-0.4|6.383|5.381|-2.62|-4.583|-11.111|5.058|-7.554|-1.068|1.444|7.782|8.439|-3.265|7.93|3.182|-5.172|-8.661|-3.053|16.444|5.634|12.105|-13.636|-2.222|-10.359|-0.791|7.203|5.83|-1.762|9.135|-5.455|9.453|1.618|-0.603|5.514|15|2.757|-4.202|11.513|-10.324|-11.945|12.085|0.716|-1.179|-5.673|-8.265|0.307|3.936|1.075|-3.727|-12.973|5.714|-7.08|14.604|1.754|8.268|4.924|-0.234|6.608|5.111|4.808|-0.274|-2.276|7.174|2.802|3.828|4.48|0.321|5.415|1.199|-0.68|7.692|-2.5|-0.709|12.351|6.131|3.728|-8.065|-9.818|-3.339|-5.167|-4.762|-9.091|1.168|10.306|1.305|7.923|-9.554|3.46|5.749|-0.347|-2.041|-1.01|-0.835|3.276|5.072|3.371|4.706|-12.22|0.868|-2.867|-5.12|-3.4|-6.368|3.134|1.824|6.992|3.361|-4.494|3.661|6.372|-21.528|9.091|-3.226|-18.81|0.962|-3.256|-13.131|8.197|11.044|12.877|9.61|-15.696|-2.228|-17.213|-5.383|-3.782|-11.852|-0.369|4.633|-1.894|-1.859|13.025|-10.526|13.191|-1.674|8.636|-9.836|1.667|-1.639|12.442|0.93|0.464|-2.725|1.85|26.462|2.655|0.97|12.555|6.715|25.968|-18.028|23.123|20.441|5.214|30.122|2.789|1.414|-21.532|-32.886|-14.49|-9.038|8.095|-30.996|6.281|0.974|-5.095|13.928|-18.974|-1.688|-9.162|-2.598|-1.101|-5.888|-1.65|12.043|19.595|-8.088|-4.226|8.813|11.545|4.464|8.207|2.482|0|11.552|-8.64|-6.78|-1.667|13.74|2.423|-3.738|13.24|20.986|12.23|0|7.728|0.632|13.296|22.936|7.619|2.779|5.281|9.942|-5.488|4.843|10.37|1.296|0.512|15.467|-12.087|-4.937|1.968|-6.584|-1.016||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|0.737|7.109|-7.185|-4.348|10.543|0|34.375|-14.132|10.913|33.687|-0.265|-1.563|5.205|-9.429|18.529|-10.053|20.382|-0.633|25.896|-4.563|3.953|17.13|1.408|-7.391|5.991|-3.125|1.818|-4.348|29.359|-26.224|-1.23|-11.273|-1.786|-1.754|4.396|-0.655|-3.082|-2.341|-0.664|-0.66|0.331|-2.265|3.691|-5.696|-0.753|13.781|-4.714|-0.048|3.311|2.373|-2.64|-5.016|5.98|0.333|-2.913|-2.524|4.967|1.683|0.338|-5.732|10.382|-2.658|2.381|-1.01|-7.764|5.574|0.993|3.425|-6.709|2.961|6.294|-2.721|1.546|3.401|-0.676|-7.5|-11.111|0.84|1.709|-5.645|13.415|-14.136|3.804|-6.361|-13.816|8.314|-7.473|-5.797|5.229|-0.217|-4.959|9.255|15.25|12.36|10.559|7.333|1.01|3.484|-4.967|-1.307|0|-1.608|-3.416|-3.012|-2.639|4.281|-2.679|5.66|-4.79|-2.624|-7.297|12.462|-8.357|-3.753|-1.323|11.176|0.89|-0.59|-1.453|2.381|-4.545|-3.03|1.966|1.425|-3.306|-9.476|1.008|3.385|6.964|-18.223|7.862|5.59|-17.51|-12.287|-0.678|11.954|13.333|-13.246|-20.475|-8.424|6.052|12.298|13.603|19.56|19.11|0.526|6.443|8.162|10.417|23.077|-3.652|-10.567|17.494|-3.275|-1.927|-4.008|-22.655|7.613|-5.497|-0.403|12.094|31.435|1.566|-16.499|-3.961|-2.174|-0.75|-31.754|-1.327|-13.827|-26.667|5.607|-7.416|4.614|11.167|15.947|4.626|-1.143|8.314|-1.223|-8.622|-2.186|5.607|-4.565|-1.904|-5.266|-1.061|5.55|1.499|1.896|-0.784|2.353|0.754|-11.661|2.638|3.02|6.143|-5.023|-3.713|-12.033|3.699|14.607|-1.161|-0.352|-11.448|-1.922|-1.633|7.582|-1.682|-10.605|8.558|-6.361|9.846|7.146|0.39|-2.937|12.407|-10.315|-6.933|11.441|-19.369|-8.177||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1.45|7.372|-3.824|-5.64|-4.899|0.235|-2.727|-5.797|2.785|-6.892|-0.24|6.832|4.055|-2.969|-4.61|10.705|0.335|0.747|12.125|10.945|-0.064|12.736|3.288|4.772|3.688|14.33|10.597|-6.843|26.144|-34.225|-5.386|20.897|1.162|-2.07|-5.561|11.516|5.296|-8.398|6.244|-5.621|2.291|-2.163|14.837|-15.344|18.202|0.909|-2.127|-16.253|-0.195|6.379|-13.069|-6.041|16.042|0.421|-8.763|0.676|12.073|2.126|2.93|-8.551|7.205|-8.715|7.28|5.596|-0.398|8.329|7.417|3.534|0.885|-0.433|-0.485|-5.189|2.206|2.512|-7.928|23.938|8.213|10.37|-9.53|8.701|4.437|3.564|1.867|4.663|-5.727|-7.168|1.116|-2.204|-4.175|7.903|11.829|-1.13|-3.169|2.843|-8.113|10.628|-2.552|15.874|2.824|11.424|-9.207|17.647|-0.538|1.002|6.783|2.049|15.401|4.856|-5.912|1.648|-6.958|10.714|4.637|-1.265|3.464|3.5|2.76|-1.387|3.144|0.873|12.022|12.314|6.316|0.986|-0.26|7.125|10.961|-0.542|0.343|-8.736|1.802|-10.261|-0.333|16.681|4.384|11.406|6.499|-2.564|0.268|3.667|-6.481|6.383|-5.272|22.778|3.768|5.463|12.757|0.811|8.005|2.951|3.972|12.565|28.337|-3.018|-8|6.671|2.246|21.235|14.82|38.556|50.591|-5.199|-0.756|-1.748|9.265|-11.121|-39.59|-10.714|21.3|2.388|-19.519|-2.564|-9.302|-3.456|-6.957|-26.62|7.171|13.729|33.804|11.272|-19.195|9.574|0.279|5.078|38.816|-9.421|-19.909|-4.659|9.568|-4.684|12.357|4.908|4.371|14.431|-11.751|-20.121|12.677|7.86|9.373|22.218|-5.548|3.311|-10.313|-11.048|31.823|-4.059|11.138|2.917|-7.099|2.544|12.704|-3.859|15.024|22.242|-8.809|-5.644|6.678|6.221|2.138|-22.109|10.081|11.909|-1.515|-18.144|9.839|-3.223|15.706|36.785|-2.413|1.067|14.485|46.36|0.385|-12.36|-11|-4.398|16.222|11.663|-8.409|-3.509|-1.724|0.108|10.357|3.576|58.398|-3.214|11.368|9.195|-3.548|9.201|-1.667|-10.638
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2.622|-0.175|-1.884|-7.595|-4.962|8.306|3.541|-2.627|3.22|-4.839|8.202|-3.697|0.847|-4.221|0.326|-15.659|6.277|12.111|6.632|-1.036|23.191|25.668|1.081|-0.538|11.045|-5.099|6.325|-2.065|14.527|-21.067|-7.178|-5.164|-3.62|-3.282|8.038|5.486|3.618|-3.731|3.876|-1.527|-0.506|-0.754|1.79|-0.761|3.684|8.262|-12.03|-4.545|-8.333|6.047|1.415|3.667|-7.045|8.108|-4.235|0.473|5.75|-9.091|1.149|0.694|-9.623|2.796|9.929|10.156|9.091|10|-2.141|8.638|-2.273|15.789|0|3.101|11.688|1.316|9.091|1.951|-1.442|-0.952|2.941|-6.849|-8.75|8.597|9.406|4.124|5.78|-23.583|-12.088|1.487|-5.614|-1.042|0|-1.031|4.301|2.574|0.741|-11.184|1.333|38.889|4.348|5.828|-3.168|-1.942|27.475|10.232|10.392|-2.639|-1.159|-1.288|0.287|3.259|-7.787|1.526|-3.61|-6.965|11.203|-0.959|15.506|0.317|-5.263|4.724|-4.655|-4.448|-2.517|-0.14|1.416|-17.62|16.757|17.628|-5.455|-20.768|1.215|2.491|-15.916|-29.413|-10.968|-4.908|-8.427|0|-13.592|3.518|-0.995|-6.075|-3.386|22.376|0|13.125|-3.904|-10.724|4.19|16.219|-7.475|-16.989|4.742|3.473|3.362|17.785|-5.035|31.187|-12.891|19.704|17.641|54.762|7.692|-8.163|4.77|-21.951|-33.532|-25.54|-3.019|-11.505|-25.869|-0.881|7.401|-14.527|20.791|-30.738|6.873|-26.705|54.066|14.84|-5.214|31.316|2.895|-5.08|-3.405|-17.24|-1.55|-7.159|-1.968|7.893|-15.189|14.07|-3.911|-11.707|-14.842|-11.434|-1.104|-15.921|-2.728|3.768|4.799|-0.672|5.922|-5.59|-10.545|11.066|-0.514|6.598|-6.61|-6.2|-2.799|-2.187|8.95|6.698|-10.804|1.157|-4.93|-3.671|-8.735|-1.51|6.17|-4.59||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-7.834|-22.222|-6.376|-1.325|-12.209|4.878|1.548|-5|4.938|-2.994|13.993|-6.984|-12.983|-6.941|-7.82|-1.632|9.719|13.663|7.837|19.476|1.136|-2.222|-7.216|2.465|-9.554|30.29|20.5|3.627|15.018|-0.119|-2.665|-5.373|2.013|-5.196|10.035|0.587|6.367|10.027|0.138|-13.038|-5.537|-1.007|4.807|13.431|6.516|22.783|-15.029|-6.262|12.306|-7.198|7.423|12.269|-2.373|-2.318|-1.948|0.217|-9.961|10.703|9.338|-1.97|-5.683|8.156|-2.759|1.754|10.465|2.517|10.058|-1.01|5.159|-7.832|-2.985|-10.231|8.598|5.734|4.993|1.794|-13.117|-10.256|1.179|-7.424|24.796|1.944|5.882|4.455|-1.064|-23.488|-6.114|-9.127|-5.794|0.564|6.827|3.642|9.453|-8.732|-7.143|0.975|4.481|-14.905|0.874|2.509|-4.778|7.721|3.422|12.273|7.454|-2.022|-11.706|-0.395|-10.124|-16.593|-12.338|-1.911|17.339|7.04|14.26|17.005|3.544|-0.111|-12.741|10.448|-4.09|11.517|12.58|-3.589|6.316|-1.299|24.797|25.662|1.446|-19.868|-8.623|5.423|-6.973|2.744|-10.627|-0.542|-7.75|-5.213|-6.843|6.84|-4.826|0.906|-9.343|14.454|-10.036|4.748|0.117|-11.039|0.582|10.051|-10.019|-10.228|9.041|15.544|-7.598|7.63|-14.57|-0.184|-11.113|83.26|6.126|-1.568|30.954|4.351|18.794|-7.161|-1.185|-25.997|-0.265|10.099|-36.509|-5.05|4.18|17.971|13.5|-35.303|-0.631|-7.245|-6.883|19.71|-26.739|30.393|30.912|33.797|-4.783|23.341|23.525|25.935|23.082|23.222|1.536|-8.632|-2.995|-5.954|-14.223|-5.599|18.344|9.838|-3.133|9.039|9.084|5.66|-6.733|-6.106|-4.592|-5.871|5.586|3.746|-15.522|-10.043|9.016|-0.582|1.717|-14.133|-13.879|1.919|7.122|-10.022|-5.985|-13.076|0.994|-3.196||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|1.327|-3.83|-13.284|-2.693|4.503|-4.48|19.231|-15.064|5.962|51.163|0|-0.29|0|-9.449|8.547|-17.217|39.016|8.929|27.273|-8.714|23.211|11.771|5.676|-3.044|6.884|-2.561|0|-0.606|24.811|-18.995|1.746|-11.479|0.555|-0.552|-0.22|-1.732|-3.347|-2.846|1.027|-0.612|-0.609|-2.857|-3.791|-4.091|0|20.087|-0.973|-1.7|-4.853|3.887|-6.207|-6.452|0.463|-6.087|-4.959|3.863|0.866|-6.098|8.85|-11.719|37.931|0.542|0.217|-1.497|-11.374|4.455|7.447|1.075|-2.72|0.105|2.139|1.52|-2.021|-2.993|-6.377|-1.896|-8.261|0|1.322|-5.417|11.111|-7.296|3.556|-3.846|-16.726|6.844|-12.333|-7.975|1.558|4.221|-3.145|9.655|11.111|9.664|16.667|2|-1.961|-0.488|0.985|0.495|0.498|-3.365|-2.347|-2.74|0.922|1.878|-4.054|5.714|-5.405|-1.77|-6.996|8|-3.846|-4.098|-5.792|7.917|2.564|2.632|-6.939|6.522|-8|-6.716|11.667|5.727|-4.622|-14.695|0.36|6.719|1.931|-15.082|0.329|-1.299|-8.333|-13.846|1.299|5.191|7.965|-12.176|-13.453|-13.566|5.955|2.096|6|17.801|11.047|4.25|11.507|10.023|15.895|11.598|-2.841|-5.714|13.59|-2.473|-4.713|-3.808|-15.023|12.284|-7.668|-2.568|6.816|31.046|3.495|-18.173|-2.43|-0.18|14.861|-36.667|4.366|-21.98|-16.969|-2.162|-7.922|3.545|9.625|6.857|2.83|-5|11.169|3.473|-12.238|2.689|3.86|-2.428|-0.981|-4.543|0|1.667|0.623|4.874|-0.699|4.702|0.209|-5.819|2.321|-0.652|6.287|-1.728|-1.343|-7.81|0.287|10.443|-5.906|-2.845|0.777|-1.719|0.287|1.458|0|-8.043|5.07|-1.662|-2.168|4.533|4.748|-5.602|5.31|2.006|-1.725|4.75|-15.007|-0.999||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|4.348|-2.465|-20.157|8.177|-17.902|-9.494|-12.222|17.34|-0.904|6.027|2.817|-8.15|-5.732|4.459|3.974|-6.559|-1.583|-4.312|4|-0.362|8.947|13.433|-5.233|-11.404|-12.115|23.202|2.361|-6.25|48.837|-11.644|-14.745|5.873|-1.372|10.811|22.062|5.206|-7.056|-0.8|5.263|-12.037|8.871|-9.158|5.202|1.367|-5.36|-3.22|-19.452|-1.977|-6.349|-0.917|-6.034|-0.368|-4.567|-19.129|2.326|14.286|-16.389|10.656|25.45|27.332|5.709|3.03|-12.48|6.833|-6.103|10.554|22.979|1.512|-1.279|9.07|-9.283|3.043|-6.504|8.132|12.624|-2.651|-10.753|-12.429|-5.009|9.608|14.35|-24.15|15.976|-3.612|-4.189|-33.455|-16.667|3.125|-4.762|-16.14|6.939|-10.652|8.076|6.011|-3.515|-12.462|-1.515|-10.811|8.824|3.187|-9.85|2.669|6.269|16.725|12.109|0.196|-8.75|14.286|-2|-5.303|-10.811|13.846|-3.525|-6.424|2.674|6.452|21.991|-7.097|-25.719|2.961|8.185|-14.198|-0.908|-6.901|-5.71|-2.208|6.207|12.753|4.553|9.431|3.882|-12.742|-8.284|-20.657|-10.316|0.105|-12.13|6.404|-4.695|100|2.899|5.72|-0.911|19.613|-6.243|4.881|-10.448|-7.586|-3.791|22.532|-15.172|-15.417|15.385|7.549|-16.638|19.959|7.924|1.015|-8.083|48.006|27.843|16.705|44.463|2.196|-6.032|-18.182|-8.551|-26.14|-10.052|16.79|-33.974|-0.364|-2.113|-10.419|26.001|-45.756|4.116|-7.314|-10.768|4.841|-7.071|26.389|0.371|21.818|-9.087|2.538|10.801|8.339|14.042|-6.096|-15.396|10.153|4.565|-2.09|-17.556|8.897|23.078|58.14|-7.824|-1.571|0.171|18.436|26.337|10.243|-8.02|-4.558|5.986|5.894|-3.849|11.972|7.739|-2.759|4.729|-4.754|-16.68|-5.001|-8.246|-11.035|-13.918|-14.604|-7.503|-13.41||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1.954|16.215|8.313|-19.152|3.688|2.229|-15.918|-1.325|1.127|-5.358|-2.453|-5.868|-0.197|-2.49|7.003|0.746|-3.476|-2.894|55.681|-5.761|3.289|20.665|11.306|-19.273|26.089|-12.004|14.592|0.412|4.878|-23.789|-3.837|0.678|0.021|1.192|-1.241|7.665|-0.138|-8.969|-1.8|17.909|-7.359|-4.783|16.583|-2.401|-1.536|-2.431|-1.116|-4.865|6.275|-6.37|-13.943|4.993|5.569|-4.55|4.03|0.205|2.695|4.213|4.077|5.341|-4.552|4.3|1.975|-1.487|-0.87|12.139|4.701|19.56|-9.964|-8.756|5.31|-8.603|-2.484|-2.106|9.68|8.619|-1.649|6.984|-10.745|-1.157|-5.412|-2.077|-3.116|5.772|-8.949|0.956|3.144|3.754|-2.738|-0.21|0.565|16.707|-0.358|-4.621|4.48|39.625|-1.688|2.078|4.471|23.687|8.802|9.525|0.05|-2.868|9.061|7.66|4.578|4.754|-6.204|-3.553|-4.568|7.79|9.707|-1.691|-1.462|-4.945|2.971|9.3|11.3|-0.863|11.405|14.576|-2.639|-0.722|2.393|5.254|9.369|13.254|-3.203|2.363|-4.206|0.36|-7.882|5.695|9.384|-5.98|7.684|-0.599|-2.531|-16.219|-1.605|-10.615|16.996|21.299|-7.666|15.186|1.682|-0.734|6.844|3.139|7.387|-0.63|6.427|11.385|-9.007|4.081|5.86|1.93|-7.038|55.683|18.485|2.003|-5.492|-5.987|10.273|-11.074|-22.642|-14.132|-1.619|-1.086|-7.889|1.05|6.997|-13.085|-5.232|-5.765|17.963|6.261|24.872|2.629|-6.794|14.804|-3.111|11.83|0.859|-4.269|-3.772|4.426|2.605|-6.791|21.483|3.123|2.73|-4.907|-5.467|-6.103|2.021|-3.665|-0.563|1.199|4.501|5.44|-7.157|15.152|3.008|9.363|-2.078|9.437|0.014|4.13|-3.774|7.322|7.246|7.413|-8.122|11.671|3.983|8.037|-0.765|-9.793|-0.829|-12.914|-0.979|28.952|17.685|-4.158|29.009|-4.749|0.056|4.897|5.278|22.335|0|-2.31|1|-3.812|3.274|-4.093|-4.321|0.92|-0.508|-8.753|-3.088|-21.819|70.544|5.838|-1.949|2.596|-2.083|3.226|5.682|1.994
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-9.861|-4.134|12.91|19.528|6.15|-4.584|14.684|-3.982|-12.089|-12.604|30.583|-6.89|-8.703|-3.802|53.018|-0.947|-11.346|-18.796|-17.18|0.194|-10.385|18.422|46.63|74.081|19.269|8.131|12.018|-0.063|6.532|-34.982|22.139|-16.852|22.561|27.078|-9.467|-27.069|11.639|-9.682|7.857|3.34|8.111|-12.579|23.589|68.453|-14.52|43.548|-25.162|-17.974|-5.335|0.726|-21.85|-4.135|0.712|2.126|-19.577|-7.609|-1.997|-7.848|6.733|-10.349|0.76|32.788|16.461|2.999|4.647|-1.836|17.877|-5.975|7.709|-8.241|-2.468|-14.41|0.985|-10.304|-6.256|-2.38|6.504|-12.51|16.132|-25.623|8.51|-1.506|18.004|7.813|-14.711|-19.173|2.678|2.605|9.282|17.131|22.84|-9.589|-13.893|-7.215|-10.258|-5.921|18.013|-17.932|7.635|4.201|-3.757|-14.578|12.247|-0.512|-0.306|30.506|-0.133|41.379|9.396|61.283|13.854|12.624|51.94|-42.998|7.388|22.061|46.118|7.868|3.958|18.069|45.249|-35.756|-11.795|-28.832|-10.164|-16.209|13.928|27.8|-17.763|-34.27|90.329|-70.384|-24.378|-18.175|1.922|-4.162|0.556|-4.187|7.928|29.771|-12.407|-23.814|-4.619|27.872|68.278|51.443|-7.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1.193|-1.675|-3.554|-0.801|-2.955|6.988|2.56|-7.425|2.593|2.322|-3.52|0.16|0.483|-6.476|0.606|-5.444|7.883|6.59|13.246|-3.074|-6.43|-1.171|0.168|1.877|7.721|0.555|-4.078|5.028|11.411|-9.907|-1.109|3.244|-3.321|0.185|8.2|0.402|0|9.211|-0.219|-1.082|10|10.236|2.695|6.304|1.749|-3.38|-19.865|-1.556|0.671|-2.402|-5.176|0|-1.629|-7.358|-5.694|-1.404|-3.061|4.44|2.737|-2.837|-0.879|-2.735|0.688|-2.843|-3.079|11.372|-1.773|1.075|4.69|-4.991|3.889|1.124|-5.487|4.244|3.633|2.549|-2.857|-3.493|4.817|-1.331|3.34|-10.387|9.865|5.51|-1.01|3.34|-15.371|-5.193|0.168|-7.309|8.615|-1.824|-6.075|-5.03|8.16|-16.888|-1.828|11.499|2.232|2.439|-3.387|-2.443|5.295|-3.221|5.077|3.668|0.16|-0.159|-4.128|9|-6.832|16.036|15.145|1.688|-3.462|10.337|5.201|6.549|-2.217|2.525|3.665|-1.036|-4.926|-5.14|5.16|-2.163|6.394|9.524|0.563|0.567|6.647|-11.968|-8.738|-0.483|-3.497|5.926|-1.699|18.391|-4.396|-6.667|3.448|-1.823|6.077|17.152|0.325|15.789|0.758|-5.714|0.358|8.984|-1.158|-7.5|8.949|-2.652|-5.714|3.321|-5.903|9.924|-10.274|11.45|19.091|13.636|4.989|-8.713|1.101|25.188|-27.123|-21.505|-5.743|-12.941|-5.817|-9.975|7.219|3.889|23.288|-9.877|-4.985|-4.482|-7.513|4.324|5.114|-5.882|9.357|-0.87|2.679|-5.085|9.938|-3.012|10.299|15.769|12.554|8.962|-5.778|-6.25|13.744|-8.261|15|-0.498|3.715|2.323|3.497|0.329|0.22|6.933|-7.5|-2.023|2.961|6.667|-8.262|-6.332|1.015|-4.369|4.569|0|-2.956|-2.404|4|-8.257|-3.111|-9.274|-9.818|-6.463||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2.808|-1.692|-19.325|-6.952|-15.289|-14.479|-11.221|7.387|-10.68|-14.083|37.348|10.782|15.648|-1.292|7.474|28.681|9.608|-3.249|13.292|9.152|18.362|31.082|-30.589|-11.536|0.374|-18.522|6.778|-1.644|-1.262|-25.57|-19.72|-4.674|4.621|-2.514|9.839|7.75|-7.67|-18.744|6.806|-9.12|4.186|-0.515|-4.811|5.846|3.869|9.198|-16.443|9.277|-4.21|6.953|-5.126|-1.863|2.531|-8.559|-10.196|9.677|-1.064|2.074|9.893|-4.338|-3.736|-1.536|9.502|-2.54|15.93|-5.729|4.815|12.752|3.313|-8.282|3.526|-12.259|28.209|-1.667|1.212|-5.554|-4.941|5.231|2.571|0.318|4.614|-17.314|4.611|-4.932|-3.439|-8.397|-9.308|-2.444|5.916|-3.707|-2.495|-5.823|-1.19|1.083|1.341|6.149|-0.962|-7.327|1.815|0.202|-8.163|-1.101|6.863|2|-10.233|9.216|13.308|1.833|2.362|12.742|-2.78|13.99|1.053|1.333|4.328|-0.767|3.165|4.914|-4.623|3.507|7.053|-4.008|9.679|-6.3|1.297|-5.406|2.203|19.919|-8.889|-1.675|13.471|-12|-13.658|-2.271|-4.568|-1.301|0.698|10.553|2.237|0|8.571|-2.744|11.416|1.732|-1.512|13.612|-11.155|2.631|8.503|12.415|-10.526|-0.619|13.047|-15.597|13.493|-3.96|29.534|12.864|16.329|-2.517|43.619|10.411|-30.585|-30.282|-5.978|13.587|-40.838|-12.394|-8.577|9.689|-13.659|13.889|-0.47|-12.843|12.771|-27.128|2.021|-13.462|11.937|2.2|-2.152|-6.238|6.861|0|6.473|19.57|0.15|19.048|5.394|9.933|20.334|2.117|9.768|19.778|1.989|-13.726|15.91|-6.387|-0.264|11.542|5.621|8.846|-5.16|10.713|5.66|-2.574|8.799|3.305|-4.719|3.251|14.948|-6.141|-0.435|8.536|-1.408|8.078|-1.488|-4.283|1.936|-8.475|9.056|10.518|2.156|0.536|4.519|-5.547|-9.03|-8.853|38.665|6.523|-1.79|12.725|-2.662|4.407|-0.152|-22.606|0.105|||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-14.734|-10.141|25.664|-2.921|-2.02|-7.907|-7.328|7.077|23.106|3.125|-6.055|-17.798|23.006|-26.366|76.386|22.419|49.011|22.973|6.322|-10.078|17.273|26.437|13.974|-11.24|11.207|-10.078|3.2|-15.825|16.471|-18.79|-11.549|-14.251|2.73|-11.623|7.547|-5.357|-20.988|20.382|18.342|-10.962|-20.321|8.932|1.578|19.294|1.675|-2.791|-5.077|-13.55|6.288|-8.194|7.615|11.212|5.046|25.287|-1.972|16.393|5.172|12.403|-4.089|-3.237|-4.467|-3.322|3.793|-5.617|1.307|-13.803|7.903|0.92|-6.322|1.754|-5.263|-9.975|0.501|-3.855|0.973|-9.763|9.809|15.152|4.913|-16.223|-10.606|14.925|4.416|15.269|-1.183|19.014|-16.716|22.002|17.012|-5.859|-5.882|-12.821|-8.235|-1.734|-1.705|-3.03|9.668|1.223|-0.909|6.109|-6.325|-11.936|-3.581|-2.25|-3.846|8.901|4.658|-3.694|7.67|8.642|-4.425|4.308|7.973|-4.747|-4.819|-0.3|8.117|-8.876|21.147|-1.413|18.908|-11.852|-13.738|-11.331|0.284|25.714|9.804|3.659|8.85|-25.658|0.662|-31.207|-4.357|-13.232|-11.39|6.569|1.518|13.333|-8.103|-7.326|-19.35|5.124|-1.227|8.848|7.348|-13.622|4.194|3.333|-3.069|19.729|7.708|9.84|8.978|7.507|-0.533|0.536|-9.246|6.477|5.177|41.154|18.721|30.357|0|-6.145|19.333|50|-47.368|-11.215|-20.446|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-3.043|-9.98|-1.919|7.423|-4.15|-10.601|-2.414|-11.45|9.167|3.806|-1.197|-8.307|-4.776|7.029|-2.946|-3.153|-4.585|22.456|7.345|12.5|-5.6|-9.747|18.884|-4.898|-9.427|34.577|11.667|17.264|38.288|-25|-10.574|-6.232|0.857|-0.568|-0.283|-2.755|-6.923|6.267|6.686|-4.444|4.651|6.832|6.623|9.42|5.344|20.737|-24.126|-3.051|0|-3.279|19.141|-3.396|-0.749|3.891|-6.545|10|0.806|-11.744|3.69|2.264|-8.304|-11.35|0.308|0.309|0.935|2.229|-3.385|12.847|3.226|-4.124|-1.689|14.286|-12.203|8.856|-1.455|3.774|-7.018|-6.25|1.333|-15.254|-2.479|-4.724|7.627|0|-9.694|-2|-9.707|-3.696|-6.504|-2.959|16.284|1.632|1.179|0.952|-0.943|-3.636|-2.326|19.445|-4.808|2.97|0|-0.737|8.824|-13.626|-1.591|-1.345|16.146|-2.041|-2|12.359|-7.291|6.666|2.564|21.453|7.037|3.845|9.705|5.803|3.704|8.434|-11.892|20.37|0|-1.818|16.034|13.806|15.694|13.922|-4.961|-8.276|6.774|-5.167|0|9.647|7.757|10.989|0.182|3.024|-0.375|0.95|4.158|-4.896|-1.666|0.562|3.059|15.529|-1.529|-5.175|-0.2|5.668|-5.27|-7.013|-1.532|-0.568|-1.279|6.299|1.575|10.174|6.786|3.512|15.592|16.634|-10.282|-4.566|-8.51|-3.169|-10.144|-25.8|-6.369|6.802|-0.719|13.569|-1.299|8.956|10.697|-14.027|-6.289|-8.847|-4.236|-3.057|7.101|27.998|15.078|-3.26|29.007|6.24|1.684|-2.071|12.955|5.244|24.32|16.129|3.899|-8.966|1.389|-2.041|5.894|3.455|-0.27|-8.075|5.712|2.697|-7.888|-4.281|25.993|-3.191|2.528|10.609|-16.769|-0.882|-1.405|-2.096|11.46|14.357|-1.237|3.675|23.288|-2.165|10.604|-2.447|-15.981|-11.789||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2.823|7.359|-6.098|-3.529|-0.778|15.766|7.767|4.04|3.125|1.48|-1.046|-1.342|2.107|0.423|-1.665|-5.784|2.41|5.174|4.066|-6.475|-2.211|5.851|-1.468|-4.6|-0.99|-1.806|1.887|-2.304|11.971|-19.25|-2.834|-1.984|0.8|-2.724|0.784|3.659|-3.619|-1.832|5.405|1.569|6.25|5.727|2.715|6.763|-1.896|3.431|-8.108|4|9.901|7.333|2.842|0.329|4.587|0.926|0|2.98|1.451|-0.72|0.483|-0.6|0.236|0.824|0.95|0.959|-0.714|-0.119|2.938|0.245|0.991|1.128|0.125|-1.315|0.832|2.812|-0.969|-0.721|-2.462|1.669|3.965|-1.345|-0.487|-1.557|2.203|-0.366|-4.363|-3.26|-5.373|-0.495|6.316|1.822|1.745|-0.218|1.659|-1.094|1.782|-4.06|1.4|3.115|0.867|4.886|-2.113|-0.663|0.556|-0.772|0.89|-0.333|2.036|2.197|-1.36|2.013|-3.767|2.426|-4.426|2.484|3.003|2.86|2.462|4.92|-7.823|2.558|-2.05|6.177|3.614|-6.532|-3.896|-6.761|1.955|4.18|3.667|-9.366|8.17|-5.95|-7.692|0.913|-4.783|-1.288|-0.427|0.862|-14.074|2.273|30.049|-0.49|7.143|6.46|-1.795|11.412|0.685|-4.596|0.369|2.457|-0.936|-0.373|2.29|0.191|-3.148|8.652|-7.621|-0.555|-17.405|28.937|13.14|6.147|-2.309|-9.034|6.488|1.822|-16.061|-22.861|-10.907|-5.348|-19.358|9.681|9.255|16.854|4.706|-3.272|-0.142|0.142|2.032|5.513|-10.055|0.833|5.109|-3.792|1.136|-6.258|-0.53|0|0.936|4.033|4.964|5.061|-12.834|-2.983|-7.995|-4.881|7.439|-8.072|0.791|-6.151|0.426|6.705|-13.471|-22.069|-11.465|17.92|3.477|1.088|-3.003|-16.361|1.237|-9.459|7.997|-0.402|16.628|2.48|11.21|-15.931|-1.401|-6.932|-8.881|-8.733||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2.298|10.661|-1.405|-9.021|-13.017|11.192|-3.172|5.76|3.828|-4.63|-3.531|3.663|0.826|0.84|4.466|6.248|14.198|7.982|2.932|-0.894|1.898|5.022|-1.697|5.741|14.375|11.055|0.849|-7.005|21.663|-22.459|4.684|21.297|0.111|-5.523|7.467|12.673|-2.578|-8.527|-1.632|18.091|-4.441|6.503|-2.863|0.851|-0.934|4.984|4.397|-2.068|13.609|7.302|-6.12|-4.108|12.702|-2.757|-0.92|-0.85|6.74|6.89|0.32|9.442|-0.68|-8.937|-3.803|2.738|2.147|7.34|-1.828|9.235|-7.019|-4.289|2.213|2.601|15.861|-6.284|9.124|4.337|17.379|13.429|-6.874|-9.881|-3.128|-0.386|7.377|14.979|6.478|6.304|2.04|1.144|2.301|-11.985|-0.511|-6.862|8.505|0.271|-8.193|2.433|13.737|33.934|9.216|50.568|24.853|3.126|2.298|-8.907|9.511|9.338|15.664|10.475|-4.747|3.302|-13.888|-5.007|22.452|-6.454|-11.531|-14.504|-0.377|6.818|17.952|13.775|9.339|21.479|12.343|1.275|2.11|6.079|3.37|30.246|-21.173|-12.586|-6.808|5.149|-3.138|15.482|-1.084|-2.493|5.852|13.109|-15.05|-1.893|6.571|0.784|21.275|6.051|23.406|7.292|17.277|-6.117|5.594|0.347|5.947|-11.599|17.741|7.624|-15.003|14.124|17.083|4.312|-8.215|39.916|9.122|2.934|-1.16|2.133|14.363|-13.176|-22.374|-18.345|19.306|6.138|-2.035|-12.185|7.417|-14.732|-7.882|-31.631|11.494|6.039|20.655|0.945|-6.792|-9.864|0.742|0.172|2.402|-7.53|-20.017|-1.156|-11.754|10.296|9.244|-2.27|8.603|-10.2|-16.853|-11.976|7.845|26.2|-1.365|13.012|-4.598|-7.839|-4.723|7.137|34.419|2.077|-10.325|18.924|3.403|-3.474|10.545|12.226|7.407|16.243|-5.283|42.348|-1.044|23.748|1.309|-18.966|16|-17.826|-10.722|-34.949|23.258|42.95|-13.92|0.111|-10.03|-11.692|39.039|27.874|13.393|-20|7.527|0.154|4.167|2.801|-1.14|-9.971|24|-11.29|31.356|5.83|25.634|-1.389|-7.928|21.807|17.582|4.198|24.762|-19.231
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6.752|7.488|-16.938|1.951|-0.966|2.985|-0.985|0.495|5.208|-1.336|4.064|-5.556|-6.161|-13.169|2.966|-8.171|1.181|6.276|3.913|0.877|-1.724|3.111|1.81|2.315|-13.6|5.485|15.049|4.251|25.063|-19.552|-6.476|-12.5|2.564|-3.306|2.11|4.405|-7.724|18.269|4|-3.846|5.477|7.642|5.166|3.077|0.237|4.203|17.246|2.222|4.489|5.902|-2.866|1.948|-14.325|-12.848|11.486|4.668|9.105|-3.284|-5.899|-6.439|5.989|6.056|4.961|2.381|-1.254|0.472|12.191|0.712|-3.436|9.193|4.715|-2.303|1.957|1.793|-0.199|8.056|-25.401|-5.167|-0.303|-12.467|-11.71|-15.446|-0.493|7.068|0.851|-17.904|1.778|11.386|3.696|-5.894|2.985|-0.985|0|-4.245|-12.033|-6.589|2.789|-1.953|4.065|1.235|-1.22|0|-6.818|21.101|3.318|-4.091|4.265|11.053|0.956|-1.401|-13.772|-5|2.128|9.813|-6.55|-4.184|-9.125|8.23|-4.331|-1.167|12.165|-21.333|11.524|9.35|-6.107|0|16.444|30.058|-2.809|-0.336|2.408|-8.882|-15.31|21.767|-11.496|24.711|22.489|7.121|3.448|10|9.434|14.843|-1.389|12.23|-4.141|2.418|1.967|-9.86|8.547|11.729|-11.317|-4.932|16.376|8.552|-3.279|-9.176|-11.787|29.92|2.296|-7.047|33.96|10.855|12.671|15.611|7.022|-30.85|-3.004|-14.775|8.078|-12.529|-20.037|3.971|14.051|-0.922|13.261|-18.311|-3.802|-14.898|-8.887|10.396|-6.767|6.312|0.937|0|1.958|-3.392|1.929|0.378|3.367|11.268|-3.637|3.297|-3.696|-5.136|-17.11|-13.568|-8.528|-6.661|16.814|-8.507|-4.072|14.24|-11.837|0.976|-2.994|-0.953|7.691|-8.019|1.429|15.485|0.547|12.512|22.12|10.093|-7.759|10.266|21.039|-19.46|-12.711|-6.786|-3.813|-2.129||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|8.718|-2.985|-21.637|9.615|-19.31|0.694|8.885|-11.092|-2.936|16.098|16.814|-13.74|7.377|14.824|16.12|-5.181|-5.623|-4.662|2.387|18.362|-10.831|21.155|-5.263|0.377|-5.694|0.357|5.66|8.163|12.903|-28.383|0|-3.195|23.228|-6.273|7.54|5.439|-7.364|17.273|8.374|-11.739|11.111|-2.358|-4.072|2.791|-5.286|23.37|-4.663|14.201|-16.749|-4.245|-9.787|11.905|-14.98|8.811|-4.622|-11.852|-11.765|18.605|3.2|2.881|-2.8|-1.186|8.12|-8.594|-4.478|-2.899|16.456|7.727|15.789|-12.844|-8.017|-6.324|6.751|4.405|17.739|3.991|-0.215|13.293|16.643|-8.344|-1.667|-5.455|-1.316|14.835|24.444|-32.836|-3.757|-8.028|-8.889|-10.744|5.217|5.505|-8.017|2.597|-13.483|-7.292|-8.28|-2.484|1.577|-2.16|2.857|-0.943|2.251|12.681|-12.381|1.286|6.143|-5.484|6.164|1.389|7.463|3.077|1.562|1.992|10.573|11.823|0.995|-0.985|3.571|-1.508|15.967|-10.811|0.208|-10.698|3.865|5.612|10.112|21.585|5.933|-10.608|7.064|-2.168|-37.458|-6.719|3.383|2.049|-17.007|6.522|1.471|5.837|-10.14|44.706|-11.987|10.607|8.198|0.824|2.89|7.167|-10.794|19.043|-6.249|-1.321|38.576|5.011|-8.668|37.736|1.249|20.631|-1.287|38.822|8.51|6.037|-2.718|21.067|0.342|-24.325|-15.526|-34.29|-3.7|6.386|-22.445|-7.336|24.325|0.779|17.729|-29.996|18.6|-18.679|-1.007|-13.847|-15.078|13.337|36.217|42.291|2.38|4.768|21.586|10.774|18.422|4.107|23.325|-4.524|15.029|-0.713|-7.155|2.981|14.648|67.731|-13.893|5.9|55.879|5.919|43.034|2.904|0|34.39|4.061|-11.461|6.459|3.98|-17.623|-22.907|-6.083|0.597|3.715|-21.123|-7.978|-5.82|-6.988|1.6|-16.458|12.606||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|10.921|-3.46|-9.607|-0.635|-3.783|0.615|7.072|0.465|12.954|-2.004|2.619|-0.14|-0.509|-6.499|1.765|1.667|-1.992|5.9|0.306|-5.764|9.389|22.618|-5.741|1.591|8.996|-14.169|9.477|11.162|9.517|-37.983|-10.148|1.438|9.218|-2.632|13.914|-0.569|-0.22|0.674|-0.905|1.276|6.492|-0.155|3.242|13.615|3.23|-14.649|-20.352|5.896|11.158|9.462|8.587|-3.695|11.72|-3.756|-3.032|-6.57|7.656|-2.378|-4.113|-6.704|-4.038|2.744|8.777|-3.484|3.048|4.981|8.53|-0.448|-7.751|-11.894|-3.814|-1.039|-0.926|7.584|2.361|6.358|0.933|14.591|2.003|0.933|-0.547|-1.048|1.36|-4.49|-2.075|15.833|7.354|-5.938|3.136|4.708|3.2|1.356|6.735|-5.276|13.654|5.58|7.754|0.287|8.143|2.392|1.349|15.937|-1.303|-5.257|-2.626|3.408|3.268|-3.969|3.045|5.155|-3.355|-4.027|-6.439|14.256|2.78|21.216|6.833|5.064|7.847|1.759|1.499|2.04|9.844|-1.706|3.533|-4.522|9.63|12.683|-8.466|7.526|-0.225|-1.549|-4.684|-5.578|-2.939|7.125|7.624|4.374|-5.787|-3.593|0.382|1.115|2.102|15.947|-6.416|2.986|-5.375|-7.298|-0.469|15.496|3.315|-11.348|12.86|0.563|-6.792|9.136|7.342|5.558|7.36|11.31|8.846|-8.642|-10.449|-17.454|34.614|5.145|-17.526|-15.084|-13.46|4.327|-16.853|-9.672|-4.024|-2.162|-2.087|-8.003|-8.462|-18.338|4.28|6.966|1.618|-2.617|0.056|-6.991|7.005|15.502|-4.305|13.537|1.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|9.091|3.733|-15.167|2.916|-6.119|-0.64|-0.478|-4.414|0.305|9.532|3.64|-8.703|-14.363|2.786|-1.644|-2.667|1.078|-0.935|3.74|3.143|5.581|4.082|6.344|-10.597|2.761|2.034|-0.156|2.564|17.736|-6.526|-11.682|5.941|-0.656|8.541|8.077|-1.141|8.008|-2.794|2.245|-6.489|-3.676|24.485|-1.577|6.731|11.23|4.178|-14.32|-6.889|26.761|-0.838|-4.787|12.913|-9.264|-0.811|-0.804|12.012|-2.632|-1.441|6.442|-0.882|6.772|-7.245|5.075|-2.475|-1.943|2.998|6.953|0.644|-1.376|-3.388|-5.337|-1.437|-7.108|0|2.738|0.457|-5.623|7.94|5.423|-3.336|-6.25|-3.028|8.962|-1.853|-16.925|-9.088|1.057|-7.214|-3.174|0.963|0|-0.954|-0.941|7.429|0.342|-12.203|2.436|-11.351|17.089|0.639|8.275|6.224|-1.798|5.303|0.384|-8.998|0.695|0.353|8.329|1.539|-4.763|8.766|-10.674|6.845|-4.365|-5.823|-0.678|2.082|-17.949|-0.845|4.117|-8.11|-4.905|-4.888|1.122|5.449|1.444|17.512|8.257|-8.657|-6.039|-7.297|-17.305|18.078|1.535|17.525|5.435|-5.639|-5.342|-2.828|7.34|0.766|10.114|13.734|-11.581|10.944|-2.772|-5|4.973|7.415|-7.669|-3.947|10.788|1.18|-7.123|22.894|3.128|19.993|-5.71|10.669|35.729|0.979|13.948|2.011|2.715|-23.464|-2.416|-18.818|-4.138|-3.111|-1.949|-8.335|7.696|1.955|20.471|-21.843|0.31|-13.372|-4.833|50.844|2.447|19.365|14.638|8.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5.85|18.739|-11.472|-10.005|8.876|-14.595|-13.941|-2.674|5.067|-2.437|6.693|-5.002|0.376|14.296|0.072|1.534|-3.136|7.781|26.149|11.17|-5.574|9.644|22.866|1.158|-0.697|8.778|18.035|4.378|19.641|-32.575|0.115|18.574|1.015|3.585|6.35|2.055|6.542|-3.569|-3.955|15.459|4.229|19.479|2.342|-0.666|0.295|5.768|-12.301|-4.197|4.218|-11.686|-7.473|-6.009|-1.463|0.321|-9.247|0.378|11.12|-0.284|5.073|-5.084|-1.267|8.425|-15.399|13.855|4.257|5.525|22.562|0.424|-1.004|-23.763|8.912|10.012|11.593|7.069|14.466|-1.888|-12.176|41.215|-3.656|-13.959|-16.479|0.795|4.913|4.319|-8.241|1.208|5.565|-1.03|-3.093|-4.782|0.359|9.127|3.074|2.565|8.581|18.406|20.5|0.801|15.96|46.95|-5.396|42.476|-0.059|-12.759|0.104|-0.181|3.093|5.513|-2.039|-20.556|-3.138|-10.308|-0.979|-16.523|-0.687|-11.128|20.903|18.25|0|24.561|-5.022|32.535|9.99|6.407|-14.822|16.216|22.462|12.178|-2.51|-4.648|-5.026|6.221|0.985|-1.569|-5.288|-9.85|-10|5.028|7.314|-14.139|-9.334|-7.484|1.728|4.434|-2.967|-10.037|2.49|-2.037|3.812|3.365|24.09|-5.274|9.474|14.93|-13.946|14.071|-0.416|22.019|9.744|51.817|48.992|11.049|-10.063|-7.986|-1.818|-19.854|-47.464|-19.336|5.112|-6.095|-7.375|-6.776|-7.683|-1.319|-2.313|-21.327|-7.754|23.868|5.879|8.692|-4.539|10.3|3.124|-0.458|5.381|-10.359|-17.119|10.257|-8.482|0.442|-2.729|16.343|10.959|7.016|0.703|-31.23|17.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-3.186|11.172|-16.21|0|-5.195|9.479|3.178|-7.045|-12|11.111|-1.532|-0.652|9.785|-2.103|3.382|-4.167|15.2|-9.639|24.251|0.3|40.506|19.095|-17.427|-2.429|-22.327|-3.927|72.396|-15.419|-4.219|-56.354|-24.478|-4.894|-8.141|9.151|-3.704|-0.255|-10.795|-2.655|-0.331|-7.919|1.546|-0.103|-7.962|9.1|0.834|0|-4.291|-3.188|-2.634|1.335|-4.376|-8.431|3.365|2.205|4.806|1.121|5.731|-4.618|-0.748|0.281|-1.021|2.376|-0.284|-4.091|-0.091|1.288|-2.424|-0.447|8.116|-10.622|1.312|3.721|-8.09|5.919|3.379|-10.903|2.588|16.424|8.316|-2.062|-8.057|-8.737|-1.197|1.916|-0.174|12.635|-4.579|-11.277|-2.742|4.73|3.86|6.542|5.941|1.101|2.778|1.674|-0.624|0.313|3.118|-6.439|4.084|1.165|6.667|-9.138|0.933|-6.311|5.641|6.441|-6.721|-6.387|6.606|-8.889|9.091|0.712|2.503|2.021|-1.674|6.222|-3.743|-2.604|4.348|7.351|4.512|-0.606|3.383|1.656|2.883|3.108|1.264|-4.969|0.624|-3.614|2.596|3.057|0.9|-0.639|4.401|2.04|-3.543|-4.63|3.097|-5.142|0.865|1.377|4.445|6.249|-0.826|-7.867|0.767|3.165|5.866|0.141|0.989|-1.668|0|-1.234|-1.62|14|-3.704|-5.594|9.495|-3.546|-0.442|8.8|6.112|2.434|-7.257|-10.145|12.194|18.498|-7.322|-8.196|-10.295|-4.895|2.436|-10.513|-2.744|-4.181|3.206|9.594|-2.632|2.703|-2.632|-8.433|11.409|0.676|2.069|4.315|8.765|7.395|11.214|-2.726|14.822|-8.762|-9.483|-11.451|-1.8|8.239|4.208|3.305|15.001|-6.543|11.46|9.091|3.044|5.432|8|3.305|13.437|-3.903|7.418|-6.061|5.432|6.826|2.808|1.784|6.465|0|3.544|1.598|-5.659|4.33|-6.96|-9.001|9.093|2.228|12.084|4.348|-0.861|-15.941|7.813|-4.12|-6.969|9.54|2.746|-5.557|3.846|7.884|0.416|0.839|0|-0.418|2.577|8.373|0|1.414|-3.637|-10.202|-9.261|1.506|-1.484|0
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1.247|-0.788|-0.874|-0.144|0.064|0.992|1.211|0.267|4.871|-11.933|-3.623|5.649|5.026|2.341|-1.579|34.453|8.141|4.899|19.856|-2.336|0.999|15.73|10.626|2.282|6.27|-11.376|-5.802|2.532|1.049|-21.427|-23.462|-2.108|1.328|-2.311|-1.346|4.608|-1.931|2.205|1.582|-7.142|6.73|7.358|3.448|8.007|-6.609|4.736|3.108|-12.713|-5.058|-7.22|6.538|-2.388|-2.788|-1.792|0.432|-2.08|10.055|-0.778|2.091|-7.924|-4.919|6.08|-6.158|8.744|-2.71|-3.564|-4.594|3.441|-7.336|-5.364|-1.933|-1.398|2.697|2.911|6.119|-4.107|1.274|-2.004|1.251|-4.097|-7.309|-0.067|2.368|3.819|-2.189|2.623|0.318|3.379|5.105|-14.257|24.495|5.554|4.176|-2.247|-0.09|-1.75|0.125|-2.979|2.941|8.8|-2.678|-5.413|-3.695|-4.73|8.029|1.859|4.409|3.803|0.323|1.443|-0.862|-2.92|14.299|0.956|-0.182|3.832|0.369|9.948|3.082|-3.99|3.191|4.433|5.894|0|13.333|-6.25|11.111|-4|7.143|-1.865|3.377|-0.361|-2.465|-0.699|-0.279|0.986|-1.389|0|-4|-1.095|6.041|1.433|2.174|1.471|-6.207|10.687|-0.758|-0.812|-2.147|1.493|1.515|4.762|-1.176|-0.391|1.684|1.516|-2.362|15.455|4.762|-2.778|3.826|-10.328|1.754|11.765|10.87|-2.128|8.046|-7.643|4.667|-2.067|-11.635|0|1.961|-5.73|3.64|-15.806|0|-1.587|-1.532|1.556|3.279|12.65|0.278|1.887|1.825|0.096|0|19.54|8.614|-3.494|4.403|-3.049|7.923|-2.59|8.333|-2.703|2.778|-5.138|2.568|15.625|6.667|0|-9.118|12.855|2.632|9.615|8.108|0.208|0.209|-4.582|-0.199|0.6|-1.961|21.429|9.948|-9.048|23.602|13.267|0|-9.091|6.452|-8.824|0|11.475|10.909|-1.786|0|-2.778|15.2|4.167|4.076|0.261|-4.167|-15.493|2.899|-4.828|1.399|0.704|18.333|-7.692|8.333|-11.111|3.053|0|2.344|6.667|3.448|13.725|-5.556|8.543|7.918|4.654
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.653|11.009|-12.8|3.306|-5.469|-7.246|-24.59|-21.121|-4.918|19.608|3.553|5.348|-0.532|2.732|17.308|8.333|-4|11.94|-4.965|33.019|-8.621|-4.918|6.087|6.481|15.508|23.026|-7.317|7.19|24.39|-34.574|-5.528|-1.485|10.383|26.207|-11.585|0|3.797|11.268|5.185|-22.857|1.863|-11.26|4.649|8.314|-1.952|-5.016|-10.971|4.251|8.452|12.469|-8.371|-1.339|10.481|-24.206|-1.835|-0.638|-6.559|-2.653|1.601|12.512|2.031|-16.071|0|13.235|-11.473|11.727|3.676|5.572|24.69|0.499|-0.865|6.447|5.263|-0.551|0.833|-10.336|-8.229|3.673|10.471|-14.061|-6.813|9.781|30.48|11|-26.65|-21.722|-5.258|-7.544|-1.078|10.137|3.302|16.356|-7.325|-4.098|2.912|9.813|12.114|9.918|-6.48|11.949|5.082|19.251|5.253|-0.929|11.387|-7.115|-2.072|18.527|-2.82|1.096|-12.811|-16.32|-5.732|9.95|9.836|-0.543|3.178|-2.015|6.433|-1.346|6.557|7.489|-4.622|-11.852|4.449|0|18.851|-4.185|1.339|21.739|-0.809|-23.347|-14.184|13.481|-7.621|0.561|-1.473|-6.54|1.93|-8.946|2.791|3.925|0.171|-8.307|2.08|-3.549|13.089|4.945|10.526|5.106|8.545|-0.23|14.211|4.683|-4.474|-5.707|2.284|19.394|2.804|29.435|22.167|-13.617|1.293|14.851|13.483|-19.457|-12.302|-25.882|6.25|-4.192|0|-1.765|-8.108|-2.887|0.263|-11.422|-2.721|-11.976|1.212|-1|-9.091|-6.78|7.273|2.996|-4.643|3.704|1.887|-7.018|1.786|-1.754|-1.724|9.434|6|-1.961|4.082|-18.333|-6.25|8.475|1.724|7.407||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|8.955|7.2|0.806|0.813|11.818|0.917|-1.802|4.717|2.913|-9.649|-8.065|12.727|-17.293|-14.744|19.084|6.504|-2.381|9.565|10.577|-5.455|28.655|30.534|12.931|0.87|3.604|-9.016|-2.4|6.838|10.377|-25.352|-29.703|-15.126|2.586|0|-1.695|-7.087|-11.189|-4.667|0.671|-9.146|1.235|-0.613|-1.807|12.162|-12.426|-2.874|-8.901|-5.911|-3.791|8.205|-7.143|8.247|-4.433|-13.617|3.07|16.923|14.035|-2.286|-0.568|0|7.975|-1.807|-6.742|-7.292|-3.03|1.02|1.031|1.042|2.674|2.186|16.561|0|0|6.803|20.492|-4.688|1.476|-8.743|8.929|5|-17.098|-11.06|8.5|-2.913|-17.6|-1.961|-3.774|-8.621|-1.695|-2.479|24.486|-2.41|-8.624|-3.54|-4.237|-8.527|4.032|5.085|1.724|-3.333|7.143|7.692|-1.887|-12.397|-1.626|6.034|5.455|-0.362|19.481|-4.149|-19.398|-12.317|-9.549|-3.581|0.773|-5.825|4.304|0.765|0|-12.889|12.5|-10.714|-0.444|-19.065|-8.553|-6.173|9.831|8.059|0.368|-13.376|19.847|-17.089|-13.661|2.235|-3.243|-0.804|-2.1|4.959|-0.548|-7.826|4.216|-1.813|8.099|16.98|-1.91|2.971|2.715|-8.105|5.253|10.905|4.162|-8.343|8.693|21.01|1.847|7.764|6.427|11.937|5.329|11.981|32.081|1.437|-5.378|-1.742|21.955|16.118|-45.25|-24.61|-6.238|-21.214|9.983|10.112|4.806|-13.348|11.125|8.011|-8.26|-1.819|27.577|22.564|0.704|5.237|22.89|1.918|6.949|7.011|2.171|0.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|8.442|-20.619|-8.813|-26.32|-0.431|0.87|21.564|-2.974|-2.5|-7.834|-15.234|15.315|13.265|11.49|6.031|-2.7|6.901|6.409|9.824|-2.152|0.144|5.136|2.318|-7.04|8.411|-9.322|8.423|-4.672|-1.297|2.663|-0.734|-7.347|-2.906|3.415|9.417|-4.017|4.812|-11.921|9.104|-6.233|-8.776|-0.614|-0.732|4.326|-13.626|17.419|-17.35|-3.651|7.509|-5.788|1.468|6.239|2.305|9.942|-0.388|1.779|1.505|3.209|6.623|-6.694|8.371|-1.322|0.889|-7.312|-0.512|-16.295|0.865|7.635|-8.205|14.931|0.992|2.335|-3.431|5.372|0.938|6.319|-14.906|-9.71|-0.34|-4.072|-3.002|5.5|2.916|12.331|-21.364|-6.516|-1.671|-4.648|9.927|1.032|-0.441|2.099|6.72|-3.698|-4.136|-6.621|-4.605|-1.554|4.324|3.208|-1.511|1.818|-2.189|-4.444|-4.613|7.524|2.294|-0.269|8.151|3.776|-5.563|-0.708|2.616|-3.641|-4.8|4.167|9.256|0|-4.215|18.213|-1.356|19.919|3.037|-6.189|-11.938|-4.463|7.27|13.939|2.273|-20.915|24.864|-2.745|-28.27|-0.14|-1.793|-10.272|2.278|7.923|6.55|-20.944|-9.479|9.714|-4.684|-2.96|2.16|3.233|17.564|-1.036|6.639|32.165|0.934|-5.743|6.485|0.185|28.325|9.951|1.468|3.137|7.362|23.179|9.741|13.795|26.284|-6.641|5.31|13.018|45.69|-34.753|-5.181|15.385|-24.519|-0.823|7.766|-0.669|13.153|-5.818|8.293|-17.2|0.849|6.124|-3.242|28.309|17.622|-9.476|-6.082|-0.887|2.639|-1.699|16.156|16.808|-3.963|26.923|-13.885|-7.21|29.854|21.776|0.943|-2.214|-0.914|-6.655|0.861|3.014|-4.163|-1.998|3.356|-5.528|-1.205|-2.276|-13.51|-3.536|4.661|0.344|15.032|-0.394|14.016|0|-1.33|-6.854|2.889|-0.759|-5.423|-4.856||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|8.439|7.5|-15.663|-6.215|19.192|3.556|-5.534|0.33|4.201|-7.926|11.844|-11.321|1.662|1.956|-0.26|-0.71|10.249|10.196|5.721|1.345|9.174|16.205|2.346|16.16|0.638|7.692|2.247|4.706|11.475|-10.426|-26.616|-5.112|-3.168|2.956|2.454|-5.198|-8.348|8.571|3.943|1.035|7.27|-1.745|11.557|12.757|-5.078|-1.665|-8.655|-0.927|0.349|0.116|-5.396|-9.2|14.943|-9.845|-4.455|10.503|0|1.669|7.665|-2.794|2.262|1.695|6.17|12.59|-2.676|0|10.248|4.715|3.71|13.82|25.24|6.667|0|3.448|-11.294|21.429|1.449|4.545|3.125|-12.807|-11.99|-14.021|6.479|2.423|-23.192|2.088|-2.196|-3.74|10.215|-10.863|24.453|8.405|-22.538|16.764|-16.856|-0.162|-3.588|5.428|-5.296|-0.156|-8.011|-0.427|20.826|2.289|-5.491|0.67|24.895|19.5|-8.046|-1.361|-3.289|-2.979|14.078|-19.216|0.99|12.975|28.448|-0.571|13.636|35.683|7.075|-13.821|48.193|-35.659|-4.797|-1.455|-13.522|1.597|0.32|-7.692|6.625|-15.013|-23.722|7.868|-7.573|-4.275|-1.284|4.808|-0.952|18.778|10.5|-9.091|2.804|1.905|-11.765|23.636|-7.906|-10.55|-5.011|21.429|-8.252|-11.966|-0.213|-14.882|2.037|-0.735|-3.717|4.436|11.546|6.127|32.849|10.256|-15.217|-0.271|-10|-10.284|-14.098|-28.495|1.224|6.987|-14.125|-5.993|18.855|-23.83|2.845|-31.791|-2.616|-13.459|2.251|6.946|-6.914|8.097|3.288|-1.548|-1.182|9.604|-0.455|13.036|22.094|7.063|15.245|-0.386|3.187|0.938|-4.113|-13.556|-0.442|-9.237|1.633|35.359|13.125|10.155|20.041|1.895|-0.21|16.381|5.141|23.492|4.305|-18.157|3.652|32.836|18.062|15.228|7.65|-1.613|-2.105|9.827|-14.778|2.525|3.665|-11.574|-16.279|20.561|1.422|-0.939|29.091|-20.673|7.216|34.722|34.579|11.458|28|11.94|-9.459|-10.843|-27.193|16.327|-13.274|-21.528|0|-6.494|-3.75|5.96|3.425|-2.667|-28.23|1.456|-10.435|22.995|14.024|-38.346
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-6.742|-7.612|19.421|9.009|-15.267|-15.21|-4.037|-12.022|-13.475|16.851|-11.275|-2.857|-3.226|-15.728|0.39|22.434|17.367|-8.696|-20.528|10.562|32.047|71.066|1.026|-16.309|4.484|-8.607|42.69|0|-3.39|15.686|9.286|-6.04|11.194|0.752|-3.623|-4.167|-2.703|4.225|-11.801|-2.424|-1.786|1.205|-1.775|12.667|-6.832|-5.294|-11.917|0.521|-13.122|-10.887|-13.589|19.087|5.702|21.925|-9.662|10.695|4.469|-7.254|4.891|6.358|0.581|-7.027|-1.596|-6|2.041|-1.01|11.236|-4.301|-6.533|8.152|-5.641|25.806|7.639|0.699|2.143|6.061|2.326|4.878|-6.107|-11.486|6.475|-6.711|33.036|3.704|-19.403|-39.64|-9.388|70.139|2.857|14.754|-18.667|20|-0.398|-11.464|-8.548|4.553|-11.756|-3.03|20.522|3.232|10.736|2.132|52.006|8|-2.121|-7.541|14.31|7.407|-8.475|1.201|-5.203|-2.07|-0.79|-4.955|0.909|10|-2.755|3.697|25.263|16.995|-6.236|-7.082|33.143|12.903|15.672|-10.963|28.632|4|10.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|5.484|-7.757|-14.553|3.428|-2.894|0.29|1.473|1.799|-0.448|4.199|-4.741|-12.451|2.8|4.167|5.417|-11.757|-0.386|4.858|7.081|4.217|3.266|2.88|-1.42|12.811|-6.177|-6.843|4.723|8.481|14.343|-15.385|-3.465|-9.821|7.006|3.974|5.043|-8.147|-0.792|4.298|3.774|-16.714|-1.408|5.185|2.273|6.452|4.202|4.754|-3.729|-16.074|6.839|3.949|0.476|6.239|-11.624|-2.044|1.632|19.504|-2.926|-1.19|12.428|3.564|1.406|6.41|2.857|1.111|-7.216|1.998|4.851|-1.306|3.258|1.947|-4.902|11.679|-5.626|6.09|1.735|-6.163|-17.308|0|6.122|3.049|2.258|0.216|-2.725|0.633|-0.211|-28.786|-6.32|6.907|0.756|8.361|-5.864|11.724|0.694|2.857|0.539|6.501|6.844|-6.762|-1.869|3.682|-4.089|3.861|9.63|0.854|-24.313|4.209|-2.463|-8.969|1.057|-9.932|-8.24|6.8|11.276|9.593|1.151|6.48|1.421|13.737|6.452|5.802|16.578|-5.632|1.654|-0.758|3.529|7.444|4.246|15.763|1.027|7.749|-3.214|5.66|-21.013|-17.87|-18.787|16.435|0.817|-15.815|-3.962|4.126|0.992|5.882|-0.833|23.711|-13.393|-6.667|1.587|-5.5|25|36.986|-1.351|-0.671|10.37|7.57|-2.713|-5.667|-5.199|33.565|5.882|47.292|8.203|9.871|35.781|0.586|5.963|-31.78|-8.171|-34.772|-9.425|-11.007|-27.023|2.26|4.333|0.32|20.3|-17.898|-1.828|-20.478|0.97|-2.357|-7.214|-1.575|12.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-6.386|4.052|-0.963|3.661|1.349|-0.836|1.356|13.027|0.967|0.78|14.765|-1.758|-11.479|-0.772|6.366|-6.705|-1.88|-10.738|-4.026|27.515|-0.612|11.617|-2.661|-8.704|26.343|-6.905|6.87|0|19.817|-14.36|-14.509|-0.665|-0.879|9.639|-3.263|-0.464|-9.833|11.163|9.974|-1.759|-5.91|6.281|11.173|-20.089|14.286|18.788|13.793|-9.091|-18.205|-9.091|1.659|-4.525|-7.917|-9.774|-4.144|-0.359|4.056|-10.762|7.282|7.034|16.889|4.651|-3.153|22.991|4.638|-8.73|14.546|-0.901|8.469|-4.063|-2.141|-12.097|-0.439|-0.507|4.509|2.446|7.602|5.883|3.195|7.192|4.66|-5.102|3.158|4.014|-3.521|-10.207|13.311|10.985|2.325|14.16|7.108|-2.314|-3.139|4.206|-15.079|-13.993|20.082|-10.562|-3.691|-5.696|-2.167|-15.885|51.18|-0.392|3.658|-7.519|-3.273|-1.433|30.985|83.94|4.324|29.522|-5.617|14.213|4.605|13.435|-0.15|12.586|-10.912|-2.337|24.544|-0.182|-1.743|-2.221|-6.55|-3.248|32.315|3.163|-7.06|-5.553|-5.098|0.53|-16.271|-34.75|-6.159|-4.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5.847|5.402|-0.424|-4.028|-4.619|0.628|-5.983|3.126|-8.279|1.858|-7.539|12.595|4.713|2.125|-3.07|3.341|-1.323|5.07|-6.01|3.168|2.65|-3.018|-1.023|7.586|-2.209|0.128|-2.014|-8.526|11.822|-3.589|-5.685|-13.004|2.465|0.242|5.288|-0.832|-4.347|-5.068|2.17|-2.741|1.827|0.838|-3.762|-8.488|2.007|-0.33|-3.595|-8.379|5.945|1.201|5.767|-10.271|2.878|-8.79|13.055|-2.795|9.966|1.916|0.766|-0.901|0.806|3.158|-3.71|0.941|-1.273|3.937|3.962|0.285|5.266|-8.411|0.862|5.562|-0.802|8.096|-1.19|-4.848|1.611|13.45|-3.794|2.869|-5.978|-6.583|0.617|8.099|1.504|-2.146|0.803|-0.943|-1.066|0.87|-1.226|8.643|1.679|6.829|2.861|14.646|0.445|-0.898|5.458|0.121|2.618|10.345|-0.234|-10.509|-0.451|-2.305|-1.42|8.818|-4.248|-3.381|4.298|5.556|0.54|-3.225|1.463|-8.757|3.756|1.049|-4.317|3.034|-1.878|18.22|2.711|0.996|3.902|5.744|5.711|4.481|6.345|4.916|10.114|-1.131|1.427|3.334|4.174|-2.76|2.701|-4.631|1|-0.464|7.643|0|2.903|8.84|0|13.122|-4.946|-3.085|0.799|8.924|3.31|1.196|8.29|-7.434|9.737|0|0.053|11.705|-2.913|6.121|-4.569|-13.55|2.617|-7.367|11.618|22.482|2.943|-2.606|8.404|9.344|-11.241|-2.733|-5.063|-10.227|9.931|-20.15|-0.988|-8.371|2.743|10.308|3.723|-4.617|-11.016|0.226|9.896|0.55|7.239|-4.359|4|8.381|8.737|-0.625|8.176|7.246|-10.679|-9.224|1.309|0.359|-6.219|16.667|-0.971|2.318|-1.948|5.48|0.068|10.53|6.024|-4.231|-4.059|-11.148|19.996|3.478|-4.166|3.448|11.271|2.255|7.317|4.972|4.323|-5.191|5.475|1.165|-7.046|6.957|3.915|-4.046|2.368|5.624|-1.235|6.231|3.46|12.092|2.813|-3.106|-4|-8.94|0.667|6.382|0.071|-0.071|7.226|-4.711|2.223|-1.819|4.962|20.184|-5.217|-3.766|-10.822|10.745|10.501|-0.454
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|11.549|7.97|-20.322|-7.373|14.043|1.636|-5.444|19.031|11.187|-3.051|12.397|-5.543|7.197|-0.417|-7.121|-0.039|4.234|18.095|7.637|-13.711|49.044|69.195|-16.981|-5.305|2.609|-10.937|3.226|-2.421|0|-38.035|-30.669|-4.503|-1.757|1.118|8.844|5.876|-0.453|9.959|1.774|21.187|25.578|-2.138|62.66|-11.136|7.422|-33.072|-12.571|-28.513|-12.006|5.779|-2.376|-22.139|32.466|-14.417|-10.76|7.21|22.692|-8.451|-1.045|-15.836|-0.292|2.703|7.074|8.741|18.672|0.417|8.597|-10.887|12.727|17.647|1.63|-12.796|4.455|5.208|-33.101|10.385|4|25|-19.679|-27.405|-71.77|-88.053|76.104|-25.962|6400|-99.333|3.448|-7.2|13.636|-17.91|44.865|-37.075|-23.438|0|-17.241|-11.111|8.299|-9.738|1.908|-6.429|-28.934|10.674|8.207|-14.545|-15.939|10.361|38.333|-1.961|16.35|5.2|-52.83|66.216|-4.223|-32.963|-15.47|-9.302|-2.273|-26.257|-4.787|33.333|11.024|-9.286|38.614|-39.881|-12.5|-18.298|-14.545|69.753|-18.593|15.698|-37.455|-11.003|-34.672|-4.057|0.612|-6.489|-16.427|-7.522|-3.966|16.694|-6.78|-17.535|9.763|-15.276|-10.992|25.589|-11.166|-18.785|-17.114|8.759|-14.428|-11.547|-7.653|-22.499|3.224|12.128|6.689|11.898|2.911|20.703|39.702|16.191|-25.493|-0.152|-10.811|-13.45|-38.929|-7.591|894.095|6.499|-21.589|6.749|6.403|-7.68|-9.95|-14.432|2.353|-4.335|7.338|2.382|0.599|2.359|-4.461|7.51|3.98|1.535|-1.511|13.754|0.809|-2.643|4.773|4.753|6.509|-1.49|-0.514|-15.396|1.443|-10.227|14.886|4.5|8.434|1431.37|-2.342|10.557|-0.265|7.546|2.34|5.207|-0.076|-9.434|11.443|6.514|4.467|6.219|11.747|8.906|1.453|-0.886|-5.826|-0.563|14.603|-1.456|-0.367|6.366|10.201|4.557|3.314|-12.634|9.315|23.752|17.502|9.855|38.926|-17.649|-10.87|-8.75|-3.722|-4.754|-6.356|-16.645|0.539|-12.904|-2.634|9.404|-10.686|-5.823|-10.106|0.076|-2.48|-3.929|20.657|-26.724
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|10.86|10.777|-12.5|7.294|-18.269|19.175|-20.134|0.245|-2.967|1.323|2.401|2.461|4.62|20.621|-2.636|41.758|-0.655|1.384|8.01|17.817|0.424|25.577|-14.177|-11.051|14.608|19.277|7.954|27.977|19.237|-52.536|-15.596|-2.388|10.927|3.923|-4.029|-8.795|-10.464|1.311|13.877|-7.378|13.621|-7.455|-1.551|6.956|-9.422|-6.284|-8.25|-2.802|-4.784|8.7|-14.015|1.13|5.505|2.83|-7.826|-12.046|-7.27|1.075|-4.924|-13.932|-0.887|11.688|2.36|5.21|18.869|-1.796|-0.325|3.713|15.61|-9.89|-4.412|5.778|7.399|3.816|5.434|0.472|5.833|-1.316|11.526|-6.006|-6.927|1.631|5.658|-0.315|0.721|14.758|-6.324|5.287|12.73|5.349|12.223|4.5|-5.539|8.074|-0.965|13.333|10.803|-2.924|-7.523|15.858|0.604|-0.024|0.51|-0.435|-6.157|7.144|11.986|11.364|1.072|5.612|-1.388|1.951|4.414|8.372|8.052|14.163|0.594|0.459|-2.57|-4.787|3.547|-1.965|0.434|-4.555|-3.785|6.582|11.137|-3.065|-0.636|3.774|-1.395|14.058|-7.371|0.494|-2.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|7.598|12.212|-8.439|3.381|-5.072|0.94|13.929|-4|5.168|3.098|8.177|-8.913|-4.322|1.905|9.375|-11.419|1.049|-2.721|3.887|-2.414|-9.469|10.333|6.871|-6.644|-10|1.677|13.571|5.131|27.84|-19.872|-4.645|-9.313|-7.865|14.503|23.022|8.255|18.889|3.647|12.527|-9.393|7.806|4.405|10.194|4.04|-2.941|3.03|-17.842|-18.027|-3.289|-6.028|-3.72|12.941|-0.998|-11.618|-6.077|-5.729|-13.611|25.388|4.727|3.994|17.086|12.097|6.21|5.18|1.139|9.476|20.42|7.074|1.634|-8.108|4.062|0.629|-4.79|-2.339|5.556|-9.497|-13.107|5.102|2.083|-12.925|6.78|-3.279|-9.725|9.238|4.087|13.973|-7.595|1.542|-3.713|15.429|-3.581|1.681|0|6.567|-6.685|-1.644|1.955|-8.906|-5.529|5.316|9.116|11.728|-4.142|-3.152|1.749|15.488|4.211|3.636|0.365|3.788|-1.493|21.818|-0.901|1.37|-3.524|-9.2|2.459|12.963|-18.491|3.922|-0.391|8.475|-0.422|2.597|-11.832|7.377|14.019|14.93|5.795|-26.667|-3.226|-0.402|-16.162|11.236|-11.881|-8.735|-4.871|-1.966|-3.523|-10.219|50|34.975|-0.49|23.487|-5.6|7.099|0.616|-14.165|4.762|7.757|-8.715|-21.202|34.682|1.17|-3.171|6.258|-10.065|17.557|-19.219|14.605|14.73|56.78|15.971|-8.539|6.459|-22.736|-20.906|-33.592|13.063|15.171|-32.103|14.216|1.493|-1.471|11.965|-17.182|-11.29|-13.889|-10.836|14.134|-16.765|11.111|11.679|1.107|-7.823|1.379|-2.685|-2.932|-0.325|8.07|-0.35|-1.379|5.455|7.843|-14.716|-13.333|4.863|11.525|-3.909|-18.997|24.262|8.156|-6.312|13.158|2.308|1.562|22.488|18.213|7.412|-14.715|4.891|-12.381|-8.696|12.195|-7.658|-4.721|5.909|4.265|-17.578|-10.175|-15.68|-12.435||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-3.567|-1.875|-12.759|13.35|-5.601|-1.494|-2.902|0|2.752|9.686|-2.93|-10.197|-1.724|3.341|3.935|-12.727|20.146|3.518|7.568|6.475|-1.836|18.197|-1.803|-2.244|-12.113|3.348|14.12|-16.389|19.008|-7.634|0.306|-13.049|1.762|-3.529|9.756|2.05|4.916|21.455|1.901|-8.042|8.952|3.96|8.369|0.215|10.714|16.343|-11.52|-5.991|-17.803|-4.865|-1.246|-4.422|-3.607|-3.175|4.478|-0.331|-2.733|-2.66|7.395|1.709|-2.824|-3.371|5.952|7.89|-2.679|-2.609|6.481|7.143|-4.364|-5.045|-0.359|-4.46|-4.583|7.005|-4.992|5.439|-0.35|9.369|19.134|1.856|7.481|-3.606|-0.478|0|-1.878|-20.965|-1.821|-1.789|-1.757|6.955|0|4.519|1.8|4.167|-7.336|-5.302|10.06|-11.408|7.885|13.043|-8.911|3.061|16.667|2.689|7.916|-7.335|0.491|-8.126|10.75|-9.502|-3.493|9.048|2.439|6.218|10.286|-5.405|12.462|3.459|-1.548|0.937|21.673|-6.406|0.357|15.702|8.52|-12.891|11.304|13.861|0.498|-14.103|5.882|-2.212|-9.96|-15.203|-10.574|2.795|-0.617|-6.897|-4.658|22.483|2.055|5.036|-1.767|9.69|-10.417|7.865|-4.982|-6.333|-2.913|9.964|-6.954|-0.658|15.589|2.734|2.4|6.383|-10.305|27.556|-9.675|14.848|-0.802|32.889|23.723|-15.46|4.36|-21.191|-17.797|-23.707|5.695|5.024|-17.5|-7.261|9.853|-0.6|16.991|-14.524|-9.195|-19.09|1.895|3.457|-15.519|-5.48|-0.533|11.01|-7.956|3.556|5.297|-6.809|-1.426|17.438|-4.064|-0.424|7.432|-9.845|-19.309|-5.195|8.719|18.031|-7.492|-16.69|44.928|23.442|-18.665|8.61|-14.492|5.819|0.896|28.189|-4.273|2.632|21.461|-13.439|2.846|-12.869|-5.889|-11.374|6.614|-4.702|-0.695|-25.112|-9.066|-0.236||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-0.655|3.895|-15.415|-14.076|2.144|11.676|1.723|-3.331|5.804|-3.448|6.964|8.533|5.472|-4.812|3.588|11.006|6.268|16.353|10.833|-3.576|3.235|22.014|-8.814|20.657|-2.072|-1.398|8.708|13.386|23.184|-33.496|-24.724|15.972|-3.653|-0.68|-0.451|0|-3.696|15.173|-0.05|4.553|7.36|4.829|-1.565|1.411|-7.605|3.66|0.396|1.086|1.803|0.526|-0.87|-1.541|2.757|-1.159|2.985|0.299|11.333|0.067|-1.705|2.007|1.014|0.339|-0.338|0.955|-2.85|4.501|-4.117|4.149|-9.398|20.818|3.608|14.35|1.826|-4.783|1.322|-3.814|-0.422|13.724|-5.1|-11.38|12.228|3.662|6.5|3.199|-7.89|8.342|-1.521|7.877|1.556|-0.99|9.124|4.78|-1.852|10.959|6.105|6.667|0.467|-1.079|7.273|15.238|0|5.744|-2.893|-7.516|3.837|-1.177|9.285|0.719|1.461|5.222|1.72|-8.573|-1.408|-1.526|-1.905|-5.769|2.633|8.571|-7.773|1.2|-2.597|0.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.943|4.104|12.448|-0.97|-17.297|2.706|-10.901|-13.273|-2.482|-7.993|8.688|17.623|19.576|-2.788|13.48|6.912|-2.017|-5.962|15.313|-20.595|44.231|67.292|20.323|14.815|5.882|14.35|2.294|-5.217|15|-2.913|4.04|-11.211|-9.35|-11.828|20.779|-18.375|20.94|-8.235|8.974|46.25|11.111|11.628|0.781|11.304|27.778|-6.25|-4|2.041|-19.008|-3.2|-10.714|-5.405|-1.333|-2.597|-5.521|3.822|1.29|-8.824|-3.409|-2.762|-5.236|-2.051|-4.412|-5.116|-2.715|-5.15|3.097|6.103|4.868|-4.608|-4.405|3.182|-5.579|-4.115|-2.8|-1.961|-7.609|21.586|8.095|-3.67|2.83|-3.636|17.021|2.732|-14.486|-0.465|-4.444|2.273|0|-2.655|-3.419|4.933|-7.083|0|-3.614|3.319|-2.429|0.407|1.235|4.292|18.274|-1.99|6.915|34.286|-4.11|-37.872|14.634|-7.24|-11.6|15.207|-9.205|-14.947|22.707|8.531|25.595|44.828|3.571|-3.448|4.679|2.586|-3.333|-1.639|-1.613|-1.587|-0.787|-10.446|-0.781|13.274|6.604|0|10.417|-6.796|-7.207|-5.128|6.364|-9.188|3.125|0.787|3.252|7.895|5.556|-5.276|-0.83|3.545|-5.865|-1.69|0|-10.498|3.119|-8.48|14.519|6.886|0|1.778|3.688|3.712|3.977|4.268|-7.762|19.65|-1.197|17.317|1.424|5.686|-7.858|-5.117|-20|-1.95|6.341|-7.762|-7.106|5.629|-3.617|-3.491|11.697|-17.736|-7.424|-22.948|57.917|1.73|-10.368|-10.494|4.155|4.237|-2.747|5.814|13.407|5.202|7.587|6.069|-2.067|8.555|-1.11|4.493|-1.146|-5.163|4.397|1.003|-5.163|0|2.08|-3.995|-2.972|2.111|4.841|14.762|-6.942|3.675|-20.073|-2.738|-15.323|63.427|-2.097|0|-4.615|1.562|6.667|9.091|0|-3.509|-6.557|10.909|0|-5.172||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|11.688|1.316|-18.28|-12.264|-18.712|19.853|-10.231|-15.007|5.944|21.48|19.14|-1.064|4.677|11.692|-9.459|5.213|22.319|-1.989|-12|16.618|21.631|2.174|21.586|-5.417|2.128|-5.242|-20|30.252|14.423|9.937|0.318|-1.668|12.559|6.767|1.141|2.868|10.999|16.723|-7.5|-0.312|-9.065|0.713|12.701|5.782|3.339|24.644|-25.164|-14.685|-11.728|1.377|-11.321|6|-2.968|13.619|0.653|6.685|2.425|0.574|-2.654|7.186|-4.843|3.846|-10.7|29.181|2.807|16.803|19.17|-13.425|1.393|2.527|1.111|17.647|16.972|9.732|-9.697|11.864|-13.743|-0.581|0.88|1.337|-3.443|-3.329|23.459|1.389|16.168|-12.5|8.28|11.348|-7.843|3.729|1.201|7.367|5.233|10.968|-3.926|12.821|-0.649|-11.215|-0.372|2.874|-1.88|20.909|11.111|4.211|11.111|19.58|-16.861|0|-5.677|25.676|-0.671|-16.76|9.146|24.715|6.911|17.143|1.942|-11.207|-3.333|23.916|23.713|-4.762|2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-0.18|9.449|-2.119|-0.384|0.192|-3.166|0.374|-5.81|11.591|10.652|-2.128|9.049|-10.208|-12.409|3.008|2.308|-1.515|-1.859|7.171|16.204|10.769|1.299|7.542|-0.831|3.736|16.779|-0.997|2.73|16.733|-4.198|1.55|4.032|5.983|-4.878|2.075|-12.364|3.383|17.181|6.573|-2.294|5.314|14.745|5.993|2.778|3.242|-5.869|0|-2.294|-1.802|6.603|3.094|2.668|-4.024|2.244|-2.195|-4.983|0.583|-0.579|8.01|7.248|0.676|3.064|1.127|-4.698|0|1.637|6.696|-2.137|5.247|-6.056|-1.526|-0.552|-1.873|5.255|-1.766|9.524|2.283|0.612|6.874|-0.488|-2.849|9.343|4.144|8.399|6.434|-14.696|4.167|2.602|5.49|7.144|5.309|2.032|6.491|5.717|0.639|-13.304|-5.845|-1.439|7.641|0.557|-2.814|15.791|5.833|-5.631|18.369|-3.432|0.574|5.145|16.371|4.22|-2.678|-0.534|-1.052|3.078|3.956|0.19|1.726|1.56|-0.582|1.976|10.242|-2.755|-0.843|-1.854|2.755|4.192|10.759|7.071|1.865|-8.088|13.65|-6.754|-8.337|-13.933|-3.176|6.782|3.51|6.788|-7.173|-0.433|-0.216|-3.942|-7.663|9.664|0.422|3.493|-0.435|-7.445|9.493|8.321|1.734|-11.627|18.284|-1.471|-4.561|12.648|15.903|3.875|-1.605|15.444|14.298|28.458|19.35|2.072|-5.483|-26.204|-2.627|-26.584|-12|0.548|-24.897|-3.018|-1.787|-11.051|8.589|-12.972|-5.342|-7.567|0.906|6.038|-5.419|-1.344|0.515|-1.925|-3.089|-4.049|1.218|8.473|2.273|-1.716|9.62|2.961|-1.689|0.288|-8.264|1.476|2.159|9.37|10.157|-5.28|8.073|0.853|-2.656|2.553|-7.807|10.299|0.347|10.35|-2.111|1.669|10.194|1.385|2.793|2.182|-3.144|-3.706|5.681|-14.843|-6.827|5.057|8.587|-6.837||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|7.014|-8.272|-18.097|-8.613|-20.742|-2.155|-16.441|2.523|-5.002|-8.545|46.419|-1.647|18.418|10.771|-1.215|20.071|22.174|5.601|27.63|0.56|2.075|46.67|-15.537|-2.044|-6.068|-9.69|12.819|-5.01|17.003|-38.667|-20.993|-7.322|-2.78|9.421|-30.551|-3.911|-13.896|-5.821|-5.644|-9.974|-1.841|1.789|2.087|8.184|-2.477|-5.628|-8.333|-7.421|-6.332|8.595|-3.393|-2.533|-3.399|-11.758|-2.515|7.547|10.34|-0.387|5.607|3.773|2.964|3.806|-9.457|-8.567|4.351|9.263|7.246|12.567|21.366|-5.302|1.594|-12.91|5.525|-3.405|1.2|-8.247|6.25|8.502|-0.548|-9.474|-9.054|-9.995|2.576|-9.816|1.585|-3.224|-3.905|5.636|5.642|0.616|-3.62|10.156|-1.291|5.615|-11.948|11.468|-1.346|-6.928|-0.587|4.598|-8.985|-9.727|10.398|8.015|8.627|-3.846|-13.276|-1.705|7.622|-5.006|6.802|18.028|2.158|-1.697|-1.395|14.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|3.788|6.883|-14.236|4.727|-8.129|0.223|1.243|7.533|3.522|0.126|3.117|-1.911|-2.484|0.124|3.342|-7.929|-16.749|8.209|8.439|0.348|0.937|-0.813|2.378|-4.972|1.841|1.995|-0.93|1.896|11.346|-9.222|-2.794|-3.483|0.565|-6.547|3.61|3.628|11.083|3.927|2.003|-1.577|6.137|5.441|1.341|7.188|3.814|-2.585|0.162|-4.334|-6.782|1.378|-2.966|-3.279|-2.53|4.451|-6.38|2.4|-5.779|5.43|4.861|-5.013|-2.445|1.282|-1.28|-1.884|2.842|6.906|-1.764|-1.733|-0.133|-7.054|1.892|1.019|-0.507|9.372|-7.761|1.419|-6.401|14.207|5.839|-5.125|-4.117|-2.964|2.375|-6.188|-1.091|-0.845|-3.497|-3.051|0.797|0.573|-0.229|-1.13|5.107|-3.551|-4.066|-7.143|16.806|4.615|-0.617|3.312|-0.633|-0.378|2.323|3.471|1.216|1.231|-0.814|6.503|-3.621|-7.028|-5.797|-4.388|10.038|1.287|-5.128|22.057|-1.468|6.24|-7.101|9.177|8.966|9.544|-3.351|-0.526|-1.724|-4.29|16.538|4.733|8.762|-9.961|0.996|0.601|-9.765|2.942|-7.023|6.028|7.021|-5.725|-12.107|-2.154|0.309|-4|2.273|14.783|-17.974|2.371|-8.291|-6.108|-1.183|8.202|-1.019|1.666|3.479|3.438|-0.272|-7.745|8.256|25.025|-4.69|18.478|24.389|13.997|26.141|-4.44|9.885|-29.747|-15.725|-14.644|2.89|3.992|-6.399|-6.052|19.446|10.196|13.161|-29.01|2.694|-4.955|-12.593|8.169|-10.073|28.532|21.543|2.991|0.515|-2.945|2.215|1.822|-2.783|22.655|6.893|12.76|11.803|-4.398|-4.294|1.598|5.998|7.586|9.611|-9.966|0|47.879|-6.14|-4.51|-22.516|-0.546|4.787|-0.311|-4.837|-2.69|25.12|-16.508|9.505|-15.741|-14.625|-0.472|-5.291|-8.427|-8.805|-4.572|-3.689|-11.108||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-3.305|-3.527|-32.617|-6.141|-9.934|-6.821|6.441|-0.272|14.598|-14.393|-17.238|12.956|-8.955|15.244|10.571|4.923|12.976|-7.524|36.364|-6.742|17.282|27.152|3.683|-9.338|45.074|1.415|9.781|-7.835|41.816|-58.275|-18.621|24.621|-4.583|-0.718|6.151|10.755|-5.431|4.333|8.499|-3.826|4.482|0.121|15.476|36.26|-19.508|4.831|-11.664|0.716|2.047|35.446|-1.942|-11.89|-20.205|-12.694|5.336|1.271|-7.525|-12.948|-9.453|-4.046|-8.428|-7.495|9.08|2.055|-8.865|7.21|-13.715|-8.771|2.343|-16.066|6.931|0.957|-2.05|-0.582|-4.025|-0.417|-1.965|3.094|15.723|3.959|1.095|3.652|11.507|14.125|0.408|18.021|1.136|-3.092|11.644|13.933|9.729|3.248|13.648|4.86|-4.224|0.086|1.667|-2.062|2.285|22.629|-15.096|-11.354|-22.061|-13.077|-5.06|8|-6.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|13.134|-16.25|-22.481|0.194|-11.36|-0.343|3.186|-11.719|14.082|5.253|9.221|-17.288|-23.177|22.684|8.492|-8.267|31.59|23.514|20.561|-1.231|16.071|11.111|-3.448|-9.375|-4|-2.597|1.316|3.754|24.153|-18.056|-6.796|-7.761|-0.888|-7.143|9.309|2.778|18.681|5|3.175|-0.787|-10.247|20.94|6.364|9.453|-9.459|38.75|-4.535|-13.43|0.624|-18.128|28.838|7.042|-2.517|4.172|-3.452|3.947|1.827|-3.864|-4.367|-2.511|-5.078|2.878|5.512|-1.876|-8.114|-0.705|5.414|-8.098|-8.072|-4.701|13.043|-2.358|0|0.952|5.74|5.191|1.288|-0.851|-3.193|4.073|3.094|-0.876|-4.097|10.827|10.839|-22.886|-8.219|-1.351|-2.632|5.069|4.327|27.764|10.748|0.273|1.383|11.06|2.681|0.955|6.441|-1.338|9.524|2.439|2.5|13.043|2.45|-8.367|22.807|5.836|7.407|-10.115|-3.342|-3.58|-1.643|-0.93|3.118|7.613|2.108|3.547|-12.945|-0.59|19.972|1.291|-8.77|2.276|-6.625|-3.148|5.627|19.207|2.821|-10.393|-9.873|12.857|-7.039|-5.283|-21.598|-2.874|11.538|-12.03|-17.391|0.156|18.854|3.048|-8.217|21.832|-12.292|13.052|-2.912|-14.827|-0.157|3.726|-1.056|-12.318|4.51|12.281|-10.217|6.384|-4.115|26.682|-13.491|17.274|16.515|14.121|23.444|-2.531|0.698|-24.373|-35.518|-22.067|8.307|14.989|-29.68|-9.182|15.648|7.831|15.912|-34.607|-6.01|-2.922|7.632|0.9|-7.928|-5.039|13.934|21.997|-12.277|5.071|2.357|19.375|-1.558|-2.796|-3.341|-1.333|3.647|9.226|-19.537|-2.286|-2.965|26.768|-3.193|-4.761|20.321|14.276|-3.33|10.005|-15.246|1.857|-3.58|16.036|-12.761|8.479|28.737|-5.435|18.705|-12.914|-7.773|8.428|30.9|-22.468|-17.384|6.976|-19.375|0.625||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2.576|-3.509|-13.527|-4.928|-13.782|14.472|1.566|-0.599|7.881|-1.149|0.256|-1.264|-2.706|0|8.112|-14.836|24.017|0.707|12.222|-11.392|21.331|2.807|1.968|-1.93|8.159|1.346|-0.192|-0.192|13.109|-15.009|2.453|-1.304|-0.739|2.657|2.529|-5.861|-4.378|-9.221|-1.872|5.428|0.662|2.027|1.718|-0.513|-0.679|0.512|-3.3|4.483|7.011|-7.35|-0.51|-1.672|0.504|-3.252|2.671|7.54|6.298|0.576|0.192|-1.141|1.741|2.174|0.198|-0.98|-1.544|-0.193|8.351|5.856|-0.11|8.115|2.57|0.616|-3.448|3.571|-6.019|-5.055|8.205|7.545|2.49|-0.522|2.677|-0.4|3.306|5.217|-5.089|-8.438|-1.366|-3.708|6.361|0.769|0.775|-0.386|1.172|2.264|-7.74|-5.349|3.49|-4.702|1.16|-14.822|-1.172|0.986|-2.124|-5.302|1.296|0.746|3.077|-1.515|-0.189|-0.189|-8.463|9.245|2.713|-0.193|-2.453|2.515|5.081|6.494|-9.055|9.719|-3.138|-4.4|-3.661|5.488|-5.202|0.193|4.646|2.484|2.222|-6.805|-2.874|-7.282|5.629|-2.202|5.825|-1.341|0|4.505|-11.121|0.898|9.216|1.392|-2.33|4.675|7.306|7.629|-3.946|-15.524|-2.416|2.087|0.958|-3.512|5.049|2.794|-5.293|1.927|3.181|3.392|-5.534|27.004|6.43|15.455|-8.333|12.853|5.281|30.043|-43.447|-32.459|-23.94|4.837|-20.412|6.457|26.527|22.907|19.367|-8.914|12.944|-1.418|-10.355|23.957|6.096|-1.644|7.849|-5.051|-5.873|-1.785|8.304|5.713|10.705|11.122|2.41|8.722|-1.901|-3.467|-2.551|-6.184|13.912|7.17|10.385|6.228|0.447|-0.842|-13.591|-7.079|15.347|-14.909|6.746|-7.896|-11.27|-12.895|5.427|2.289|7.605|-0.276|-15.556|15.93|10.202|2.408|18.441|5.243|-9.491|-5.702||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-8.182|2.117|-5.309|-2.452|2.478|11.744|19.083|-6.351|2.079|-4.075|16.575|-9.153|6.765|-0.338|-4.213|-11.566|6.265|3.536|3.884|30.225|13.172|25.108|-12.66|19.067|-9.02|-9.627|7.027|12.578|7.143|-28.033|-23.472|-12.686|9.586|2.706|3.329|-16.962|-13.338|-4.937|-0.381|-19.185|2.296|-7.751|-7.396|-4.446|7.817|-8.693|-6.546|-11.595|6.969|2.568|9.936|4.168|4.856|-0.522|-10.252|-4.637|-8.007|2.735|2.868|5.332|0.103|0.253|-9.854|-2.709|8.965|11.392|-5.498|-3.758|7.983|11.067|5.634|-1.947|2.535|3.14|-7.134|19.498|-5.614|1.161|-10.35|10.451|4.249|14.547|28.588|-0.024|2.335|-3.731|-10.533|-1.168|-0.266|-0.143|2.083|13.744|2.179|-5.21|-2.046|1.091|8.135|6.323|3.713|10.778|-9.973|7.402|0.087|5.099|6.297|4.229|17.069|3.188|-7.135|7.992|-4.314|-5.556|-5.989|0.772|-8.858|1.197|6.846|17.896|3.677|0.681|-5.433|-9.472|0|-2.556|-0.81|7.617|2.287|8.403|-3.055|5.365|-2.306|-11.338|-11.774|-11.623|-5.298|1.76|-0.139|-3.003|1.931|6.647|-1.62|-0.461|-3.233|2.661|-0.285|17.224|3.103|-7.319|-3.426|9.793|-10.03|-7.606|10.18|10.912|2.65|-6.291|20.8|10.132|-17.394|20.579|24.877|-3.947|-43.114|-11.17|4.011|-4.601|-25.5|-0.929|1.064|-15.85|-12.77|6.611|11.087|-6.022|23.019|-18.294|4.736|-6.162|-5.263|-6.904|-2.051|-10.983|-3.225|5.37|14.773|7.317|1.475|-14.034|1.714|9.914|4.796|9.308|-5.801|10.431|6.252|-3.466|-6.553|17.823|-3.58|11.709|4.859|6.549|-13.177|9.684|0.221|-7.859|12.5|8.591|-20.929|-2.7|2.91|-8.072|5.41|-10.523|-3.825|-2.338|5.199|-5.956|3.611|-2.611|7.601|-4.164|-4.692|4.934|11.043|-6.064|-4.916|-1.872|3.889|-0.332|-7.857|9.01|-2.282|-17.784|-5.37|3.275|-5.372|0.842|-0.998|-4.567|3.673|-15.517|2.185|8.486|-11.622|-1.987|15.443|9|12.149|21.591|13.402|-8.383
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|3.922|6.25|-13.901|-5.508|-2.881|1.674|-1.24|-7.985|3.543|4.959|-6.202|0|-1.901|-5.735|6.897|-17.925|45.205|1.86|16.091|-20.515|28.022|6.433|2.151|-2.9|6.683|-2.415|0.121|2.225|10.368|-9.506|0|-17.347|0.307|-3.744|1.602|0.604|-4.519|-1.422|-3.253|-1.717|-3.719|10.502|2.336|-2.283|-8.368|5.752|-18.996|-1.761|0.709|8.462|-5.797|5.747|3.984|-6.691|-11.803|-0.651|-4.063|18.959|-3.929|1.818|9.127|8.155|3.097|-0.877|-1.724|-4.527|8.482|13.131|4.984|4.43|17.731|3.789|-2.507|4.841|-4.868|-6.863|0.741|0.496|1.003|0.631|2.987|-7.005|-4.277|7.99|-7.399|-9.613|-10.977|-6.926|4.525|-6.751|0|2.597|29.775|-7.292|0.84|-10.61|-13.061|0.823|4.741|-2.521|-5.556|-4.545|-1.493|-1.471|-2.857|-5.085|1.375|5.054|-9.772|0.656|-2.556|-1.881|-1.238|-11.989|1.102|0.833|5.572|-1.312|-18.31|3.758|-3.232|-1|-0.2|-15.085|-11.544|-11.656|14.394|22.449|3.654|-26.136|6.505|-22.6|4.844|36.585|-7.214|-0.842|-4.806|10.799|2.269|14.36|-4.934|17.375|16.144|17.989|9.565|5.834|9.381|-5.099|14.215|17.517|-2.157|-3.611|4.219|0.458|12.791|10.1|-6.516|0.535|-3.732|31.25|4.594|22.246|0|-3.742|0.839|3.696|-16.211|-34.33|-8.333|-7.411|-26.875|0.597|12.521|6.918|26.048|-3.18|-11.111|-12.383|-1.844|10.463|-4.509|35.287|9.567|4.952|0.276|3.276|3.235|-4.09|3.353|17.466|5.225|4.323|1.916|-8.421|-2.062|-4.902|11.475|0.919|-4.561|-2.896|13.54|-11.925|-4.708|-11.874|2.343|12.521|10.969|-13.312|3.954|3.231|8.088|1.493|9.611|10.633|-8.866|32.877|2.528|-8.01|-11.644|-3.311|-17.185|3.403||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|3.112|-5.305|-11.478|-8|-8.626|1.786|2.283|-7.595|2.894|7.969|-6.296|-4.742|-9.811|-13.02|19.477|0.658|20.635|15.596|16.453|-20.543|23.74|22.68|12.791|-6.011|34.066|2.497|4.545|3.125|10.823|-16.906|6.107|-2.602|3.861|8.368|2.575|0.866|-0.431|-2.521|0.847|-0.84|0.422|-2.469|5.652|2.222|-3.017|3.571|-10.04|0.81|2.066|0.415|-7.663|2.756|-1.55|-8.185|3.309|-2.509|9.843|7.627|-2.881|1.25|17.073|7.895|-6.863|-4.673|-7.359|0.435|5.505|12.603|0.728|3.333|0.977|1.993|-4.947|-2.163|0.103|-3.483|-2.899|2.475|-0.98|-4.225|0.472|-5.357|9.268|5.236|-4.976|-9.292|-5.439|-8.429|3.571|-0.395|-3.065|-4.396|7.48|0.794|-4.545|-3.297|-3.191|-0.353|-1.049|7.519|-3.623|-4.828|-0.344|-2.349|0|-4.487|5.405|1.37|-0.341|6.934|-3.86|-1.384|-2.694|-2.303|6.667|1.423|13.765|3.782|-4.8|6.838|-2.5|-2.834|-0.803|-5.682|-1.859|-4.27|11.067|4.545|2.11|-3.659|4.237|-0.84|-15.829|8.712|-5.036|4.511|4.724|1.195|-10.993|-5.686|7.168|-7.616|5.226|11.673|-3.419|12.444|-0.881|-8.172|-3.059|10.009|-2.85|-11.76|-1.458|20.351|6.842|8.878|-4.297|7.001|-19.444|14.451|8.464|49.298|0.313|-6.851|3.003|-8.011|-8.586|-21.194|-9.132|-0.985|-15.762|-6.947|10.209|2.701|11.713|-2.085|-1.624|-17.606|-3.27|11.128|-13.035|12.937|7.859|-0.717|0.722|0|2.297|-8.415|3.58|10.49|3.839|5.263|-4.23|-3.893|-6.548|-4.919|25.217|-7.644|14.796|-7.285|6.338|7.926|-12.867|1.732|-2.533|-1.57|6.281|-19.319|-0.629|-9.473|0|-6.275|10.717|1.272|-8.743|5.552|8.022|-9.001|-4.339|3.364|-6.732|2.685||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.076|-5.155|-3.242|-4.067|3.98|-8.636|-4.139|-15.934|15.19|9.217|85.47|-3.704|14.085|-2.294|-1.357|-12.992|-4.151|8.607|7.489|5.093|1.887|4.95|-9.009|-17.472|9.796|12.903|8.5|10.497|9.697|-15.385|-7.143|-6.667|7.143|3.448|0.495|11.602|-15.814|2.381|1.942|-11.207|-13.109|8.98|4.255|39.053|-11.979|6.077|-18.1|-12.992|-17.264|-12.286|-6.166|3.9|1.7|2.319|-10.156|14.286|0.901|-7.242|-10.025|9.917|-13.365|-13.608|14.118|-5.973|-11.719|1.587|-2.136|16.516|-9.24|-2.988|-10.036|-2.957|-0.691|-8.675|35.181|-7.677|5.833|9.339|9.476|-20.751|-0.978|-11.285|10.345|16.779|-24.621|-14.058|-6.883|6.926|13.607|10.307|26.256|3.791|-2.54|2.874|5.459|-3.125|8.052|4.054|0|-0.27|-12.911|7.576|-6.824|-0.468|-7.974|23.404|1.622|-12.114|6.313|1.02|-25.333|-17.84|22.649|0|10.381|18.892|-3.874|-1.432|13.859|16.088|5.667|-12.281|-0.292|7.862|-12.397|-16.359|30.33|22.426|-9.635|-28.162|52.364|-38.889|-10.359|7.495|-7.341|1.818|12.245|-10.366|1.235|5.423|10.815|-9.251|-16.081|33.911|-27.986|7.678|-18.339|-10.141|-21.547|20.828|0|-6.14|16.157|56.136|22.563|31.022|-5.517|62.921|64.815|36.709|11.268|12.698|28.571|13.953|4.878|13.889|-38.983|-30.588|-1.163|17.808|-17.045|15.789|4.11|-16.092|4.819|-29.661|2.609|6.481|-4.425|13|-13.043|-6.504|2.5|11.111|16.129|5.682|14.286|0|-8.333|-4.545|-2.222|-1.099|-2.151|22.368|-19.149|-18.261|-9.449|11.404|2.703|-59.341||||||||||||||2.247|25.943|-5.778|3.687|5.854|-14.583|4.348|-13.858|-2.909|34.146|5.128|0|||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.144|1.083|-16.091|8.268|1.6|7.066|1.965|7.512|3.273|-10.423|2.333|3.093|2.948|-1.395|-4.762|-2.378|9.209|17.639|7.784|4.375|11.888|5.926|-1.818|2.612|-0.372|-12.378|10.631|10.119|10.769|-27.892|-7.069|1.647|-7.222|-2.703|-3.141|-1.546|-10.702|-2.25|-5.325|2.065|-2.128|0.642|-0.32|-3.897|-5.156|0.883|-1.068|4.04|7.143|10.131|-1.871|1.907|9.245|8.475|-0.562|6.269|6.013|-1.095|-4.054|5.047|11.228|-0.35|-1.209|-0.172|1.754|-1.724|0|17.172|8.791|0|-9|2.041|-2|-3.846|-1.887|1.923|-1.887|17.778|1.124|-16.038|-5.357|3.704|0|9.091|-8.816|-9.523|-3.077|8.333|3.449|-3.334|3.449|-10.77|-2.985|-6.943|-5.264|-1.298|4.054|3.6|-3.846|4|5.634|2.898|1.471|4.615|4.839|-4.615|3.174|-1.562|1.587|3.279|-12.857|7.692|4.839|3.333|3.448|0|1.754|1.786|1.818|1.852|-3.571|-5.085|-6.349|1.613|1.639|1.667|7.143|0|0|-1.754|0|3.636|-3.509|-3.39|3.509|-3.39|18.002|-5.662|-3.636|1.852|1.887|-3.636|-3.509|16.328|-7.601|8.333|-7.692|0|-5.315|5.613|23.333|4.839|2.479|-3.457|-8.959|3.509|1.013|-16.314|-1.871|5.947|13.784|37.586|-13.69|1.511|-28.51|-26.038|-19.744|-21.844|-1.772|-1.741|-7.925|-1.491|1.514|-5.789|2.936|19.628|5.677|-7.005|1.756|20.548|-6.082|8.779|3.15|12.889|2.273|10.553|6.989|-5.263|5.556|-13.354|5.057|1.322|15.019|-10.696|-12.481|-10.027|7.471|-10.54|0|-1.892|-5.37|-5.096|5.37|-1.758|14.037|-11.792|3.794|-16.119|17.067|29.193|2.711|2.787|-3.937|13.191|6.25|8.642|17.961|4.04|7.902|4.857|-15.049|4.096|-1.033|15.477|18.311|4.412|0|-2.859|7.691|12.069|-13.431|8.063|10.716|9.802|0|-3.771|1.922|17.115|4.719|-10.17|6.304|-12.941|2.827|-2.749|14.277|1.657|1.117|18.543|14.394|-13.158|-1.299|-13.966
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.545|8.696|-16.502|-3.81|12.1|-2.091|-2.381|3.887|10.98|-6.934|13.693|5.24|0.881|1.794|0|2.765|16.043|-2.094|0|8.523|-0.565|-2.21|9.036|6.41|0|-4.294|-4.118|-0.585|12.5|-33.624|-6.148|1.245|4.329|4.525|-1.778|-5.858|-5.159|11.013|3.182|5.48|12.31|17.464|-0.597|5.695|-2.469|4.518|-4.323|-1.216|1.865|1.894|5.334|-5.659|6.716|-3.252|-4.939|8.001|2.043|-5.162|0|9.154|1.433|23.89|1.807|-7.507|-7.689|-12.16|-7.501|31.147|5.168|1.759|0|-1.729|-1.691|3.509|1.781|-16.416|9.837|5.168|1.759|-9.525|-5.971|-6.942|-1.374|-2.667|-14.772|8.64|-6.892|-7.45|1.078|-3.128|1.056|0|-3.064|-10.906|-4.351|1.77|1.802|0|-6.76|-1.959|4.505|2.525|4.386|-2.563|-4.103|-6.153|1.963|1.998|-1.959|2.823|-11.43|12.906|9.732|4.629|-4.425|5.611|0|3.88|-5.502|11.222|5.376|-7.919|-8.183|-1.782|-1.755|-3.392|5.36|-13.849|-5.452|3.774|22.683|7.998|-7.406|-5.261|-10.588|-8.93|9.806|-12.07|-15.943|0|1.472|-10.526|-3.799|14.492|16.953|19.917|-21.983|-15.882|-2.579|1.159|28.731|-3.249|-12.618|-6.765|-18.465|-4.138|3.081|3.431|3.291|28.247|44.601|-12.346|6.114|-42.025|-18.724|-19|-29.988|-19.681|-11.083|-7.336|6.235|-18.133|2.337|-13.393|3.194|13.292|7.802|-18.12|6.824|14.329|-3.755|15.9|9.533|6.751|1.49|3.176|1.667|-4.667|14.172|-11.089|10.591|13.977|16.248|-3.424|8.682|-21.723|26.965|-43.614|2.22|13.508|-19.741|29.424|41.902|17.043|11.868|7.757|52.885|-9.302|5.521|15.194|0|3.285|2.239|-7.815|-1.042|-4|3.093|5.434|-4.166|-9.509|0|-3.173|5.001|3.447|1.754|1.785|-3.447|3.57|5.662|3.92|-7.27|6.139|21.275|6.821|0|0|0|7.315|-2.382|-8.694|2.223|-6.252|-3.997|5.261|22.898|0|-5.556|7.609|9.524|5.66|-9.143|-17.453
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|16.393|1.667|-20.53|-9.581|-2.907|-47.879|5.096|-3.976|5.484|8.014|6.691|-3.584|7.722|-7.168|-1.761|-3.729|15.234|24.878|18.497|10.897|-4.878|0|3.797|-3.659|7.19|35.398|15.306|13.953|37.821|-29.73|-17.778|1.887|-5.357|-2.609|17.828|-6.154|2.97|15.826|11.795|-1.015|10.056|0|17.763|-1.935|-18.421|-8.213|-8|17.187|6.077|9.036|-9.29|-2.66|-1.053|-1.554|10.92|6.748|-1.212|6.452|13.971|3.03|14.783|0|1.77|8.654|-2.804|-8.547|-0.847|-9.924|-7.092|10.156|25.49|-5.556|-6.897|37.278|1.807|9.934|7.857|16.667|-6.25|24.272|13.938|1.802|42.308|3.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|10.028|-52.547|-0.666|2.877|-4.7|11.337|-2.962|-10.593|1.667|9.244|9.008|-1.355|-23.678|3.571|-8.696|19.017|1.845|-8.333|6.701|2.375|11.799|-9.84|-2.464|-12.386|17.333|2.319|30.893|0.358|1.087|-9.508|25.514|24.615|5.405|-5.612|0.771|2.91|22.132|3.512|11.985|4.297|25.49|4.082|27.273|6.207|-2.027|7.636|-7.407|-2.303|-11.884|-3.09|-6.806|19.375|-4.762|9.091|-6.098|4.792|-7.122|5.975|-4.217|1.529|2.83|0.315|-22.683|5.943|1.044|-7.039|0|3.518|1.531|10.423|-15.072|5.29|-18.313|-8.989|-13.592|12.364|-0.901|16.352|49.53|24.125|62.453|-10.114|9.589|21.851|-36.329|-1.896|-4.525|-12.992|1.195|-8.727|-7.407|-1.656|4.138|9.434|-17.957|-0.309|6.931|-2.572|21.961|48.428|-2.052|34.923|16.279|-3.621|4.317|-3.472|-7.246|0.323|-12.571|-10.493|-8.237|4.866|-9.471|-10.98|-0.971|-8.444|7.143|0.478|-5.43|-6.356|-10.266|-9.31|3.571|1.449|-23.12|-19.144|4.225|4.926|10.929|4.571|24.113|11.024|-8.633|-3.806|-14.749|22.383|1.465|1.866|-12.987|-3.145|-7.558|8.861|-4.242|2.167|-18.228|-5.741|-4.555|-8.716|3.064|16.664|-7.893|-16.941|11.36|0.205|-6.821|-0.938|-2.915|17.028|-8.183|29.193|4.067|29.811|25.787|-6.575|11.841|7.456|-4.202|-38.021|-3.276|-3.215|-13.598|1.162|1.575|15.98|13.475|-23.566|-4.715|-25.353|8.562|-13.378|-7.018|38.959|1.205|6.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-1.702|-7.707|-6.731|-2.804|-4.179|6.013|-0.94|-0.623|0.312|0.629|-1.548|0.623|-2.432|-0.303|-3.509|-3.39|4.734|21.583|10.317|-1.946|7.083|2.128|0|1.732|3.498|-3.404|3.982|3.196|5.797|-8.811|-3.404|4.444|2.74|0.459|1.869|3.416|-5.856|3.738|1.905|0.962|-0.952|3.96|2.02|3.882|-5.174|0|-6.075|0.943|-4.647|4.651|2.871|0.966|0.976|2.5|0.2|5.163|2.484|1.202|0.771|2.831|-6.359|0.737|3.149|-0.432|-0.538|6.529|4.928|1.094|0.858|2|-0.374|0.627|0.375|2.384|-0.25|0.125|0.125|7.995|1.513|-5.462|-0.259|-3.865|-0.373|3.604|-3.693|-4.263|-2.362|-3.684|6.705|1.17|2.151|0.12|-0.476|-0.592|-1.744|-5.805|-3.112|1.688|-0.315|0.529|0.531|-4.853|-0.802|-0.2|-1.089|0|0|5.208|-1.612|0.5|-1.478|-2.404|2.463|2.525|-0.702|-0.1|11.508|1.244|-1.008|-0.778|-7.783|0.995|2.134|-1.205|-1.872|-2.871|7.621|-3.861|3.484|-12.072|7.624|-11.429|-6.13|1.163|-1.527|-4.029|-14.953|1.262|-5.655|30.233|25.854|3.64|4.767|3.967|-1.827|1.024|0.993|-5.496|-0.533|0.536|-1.061|-2.332|2.933|0.536|-1.971|2.011|-1.583|7.824|-6.142|25.042|10.313|28.979|10.789|-0.783|-1.795|-2.01|-18.941|-26.935|5.994|-7.445|-3.657|-13.923|-7.915|0.336|3.953|9.554|5.511|-7|1.394|3.408|-10.235|7.731|6.048|-1.976|0.53|-1.436|1.457|-5.625|7.817|0.27|1.509|5.347|-6.989|-4.493|-1.889|-5.024|2.829|0.494|-0.979|-3.995|0.354|-1.738|-2.596|-0.449|-11|-2.534|-1.156|4.322|-10.922|8.869|0.687|-0.682|1.183|-1.934|2.376|4.99|3.552|-4.62|0|-0.815|-1.603|1.629||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|10.035|1.94|-16.618|-15|-5.882|14.35|13.255|9.328|-0.497|-2.426|0.815|12.883|11.111|-4.118|-7.104|5.442|32.373|7.078|17.234|-2.792|1.045|10.764|-14.625|2.741|16.568|12.667|11.607|6.836|19.81|-14.356|-21.309|-0.256|-2.618|-2.195|-17.671|29.351|-11.188|-13.387|-0.299|-4.563|-6.985|-3.581|-3.138|-9.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||14.959|-2.552|1.614|17.827|8.591|-0.587|-10.557|13.425|-13.23|5.051|1.305|9.68|-1.117|3.548|8.448|10.134|3.209|9.018|-6.9|19.556|24.354|-19.165|-14.755|-16.663|-19.083|0.773|-4.522|20.247|-12.782|-22.719|-7.944|-8.835|-3.899|7.724|2.833|-1.465|3.188|-3.553|5.604|-0.288|-12.377|2.344|5.085|7.901|18.389|-7.725|7.411|7.209|14.547|4.287|-1.338|4.773|-6.016|-5.421|2.946|2.468|-14.721|10.51|1.512|21.311|-4.863|-5.24|-11.027|10.727|12.338|29.163|-1.569|3.687|8.468|19.543|-2.065|-0.548|-4.135|-1.583|4.313|6.609|9.477|-0.664|-5.185|-5.296|0.176|1.825|-6.522|-5.079|5|-0.695|-1.884|13.7|3.994|6.547|-4.157|-5.556|15.516|-7.496|-6.603|-16.901|-1.973|-0.538|-4.615|2.659|-7.251|15.968|-0.367|-11.019|5.676|2.446|-3.387|14.902|-7.66|-16.453|13.168|-7.164|-2.083|4.451|-2.937|9.139|12.184|7.166|18.58|1.107|-6.129|19.742|-17.813|4.113|-2.75|7.28|12.017|-6.8|-12.831|13.629|-18.158|-19.33|-15.327|-3.319|-1.705|7.61|9.635|-2.376|13.48|16.32|3.201|-2.963|4.671|-7.788|12.046|-9.409|-3.477|11.858|8.082|-2.701|-11.773|-0.453|20.059|8.644|-5.787|12.11|14.782|6.899|11.8|2.155|54.206|37.571|-34.762|-3.246|-36.629|-27.476|-1.43|-2.819|5.885|-20.858|0.67|-4.965|3.05|-11.751|-13.495|-5.333|0.119|4.566|2.728|-17.061|3.32|5.169|9.399|3.217|2.499|-6.998|-8.61|7.299|1.852|-2.575|-15.201|3.222|12.539|-3.078|-15.656|13.404|-1.173|1.588|14.268|-2.218|11.609|-4.718|22.119|10.859|6.059||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|1.801|-4.371|-2.012|-1.155|-3.348|8.986|-9.811|-5.09|-1.594|-10.585|12.158|4.41|4.613|3.953|5.252|4.045|4.216|1.502|-2.059|-0.147|2.715|3.432|-7.77|-2.113|10.938|-3.03|-9.589|9.118|15.345|-4.448|-5.156|0.55|12.357|10.429|0.49|-8.758|2.005|2.908|4.305|-3.585|2.119|-2.26|10.625|4.076|-3.997|-0.538|1.343|3.834|-0.477|15.185|-12.767|4.318|-2.222|-4.782|1.722|5.639|-1.102|-6.771|3.046|2.185|0.177|-7.279|0.764|-11.355|0.552|-3.036|-2.609|6.56|2.605|0.458|-6.031|-2.28|6.422|2.605|-5.4|-4.68|-4.44|6.112|1.728|-1.18|-0.959|0.385|5.777|3.092|-9.156|-0.414|-3.483|-1.104|2.831|9.057|-1.547|7.745|-5.204|7.6|7.296|10.165|1.732|1.094|0.562|-9.111|-4.153|-5.075|7.428|0.152|-10.057|1.59|3.391|6.314|0.593|6.858|0.212|-0.863|2.048|-2.71|-4.067|-0.772|4.421|8.575|-10.474|0.721|-2.463|-6.803|-0.205|4.42|-6.058|-7.169|14.719|-3.485|-2.02|-0.302|22.683|-4.776|-10.995|-3.652|-6.402|-0.282|-1.484|5.171|-3.302|0|7.636|-6.654|0.624|-4.805|0.455|1.669|-6.745|1.76|0.176|2.438|-8.343|-3.898|9.474|-1.695|-5.348|-1.437|4.681|10.006|0.092|2.84|21.036|-2.85|-4.283|-0.845|-1.211|3.188|-24.883|-0.162|3.511|5.077|-9.522|-6.244|-7.436|3.705|4.641|-8.979|-3.294|-4.397|7.212|-9.464|-2.387|-1.296|-5.762|9.335|13.253|16.365|-3.1|28.685|1.828|20.839|2.003|6.393|-12.372|18.835|-4.478|1.588|-1.823|-6.66|-3.338|7.704|10.468|2.322|4.552|-1.199|1.832|23.306|7.357|5.053|-19.707|-2.977|14.334|-5.029|9.005|9.849|-6.776|5.011|31.871|-7.451|-10.938|-11.681|-7.479|0.375|6.816|-3.108|2.796|-16.058|11.14|8.488|5.953|3.091|16.393|-5.763|18.61|21.578|0.703|27.763|5.198|||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-0.094|0.535|-18.443|-9.275|-4.517|9.157|-12.572|-6.863|1.866|5.112|9.651|27.953|17.13|14.89|4.952|-3.483|11.286|13.449|19.128|8.043|4.685|13.8|-7.953|7.778|7.618|-0.317|9.744|9.266|17.163|-27.38|6.937|15.378|2.102|-3.518|20.139|-10.363|-4.876|-1.791|-7.812|-1.754|-3.582|7.695|-3.459|-4.288|1.918|2.379|-1.102|-7.766|8.908|-3.615|5.151|-2.194|0.674|9.848|-8.863|-0.559|4.968|-1.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|7.362|1.242|-6.936|-0.575|-2.247|-6.316|0|-1.042|2.674|-13.023|3.365|4.523|13.068|-8.333|-4.95|-2.415|11.29|5.682|3.529|-8.602|36.765|34.653|5.208|-17.949|-7.874|-3.053|-2.963|0.746|25.234|-2.727|-23.611|-21.739|5.143|2.941|-7.609|-7.071|-17.5|-4|5.485|-16.106|-1.739|-2.542|2.609|0|-5.738|0|-10.294|-2.158|7.752|11.207|-12.121|-6.383|-4.73|-9.202|10.884|4.255|13.71|-3.876|2.381|5.882|8.182|2.804|4.902|-8.929|8.738|3.831|-4.615|8.333|-0.826|1.255|-2.049|0.826|-2.419|4.202|-4.418|-2.353|0.99|15.297|2.817|-0.93|2.381|2.941|8.511|-1.053|-9.524|-6.25|8.213|-10|6.977|-3.587|30.409|11.765|-8.383|-2.339|-0.581|3.614|-1.775|0|-4.52|-3.804|6.977|1.176|8.974|-4.294|-7.91|-1.117|14.013|5.369|-6.289|-3.636|-10.811|-9.756|4.061|-7.512|-3.182|6.796|-0.962|-3.256|0.939|13.298|3.867|1.117|-2.186|-16.055|-6.838|-1.266|3.493|12.255|5.155|1.042|9.714|-27.386|-16.174|7.477|-8.547|-5.645|7.826|3.604|9.901|-22.308|40.693|8.962|1.923|3.483|3.608|-6.28|-5.479|-0.905|-5.15|5.909|0.917|-0.457|17.742|-3.125|-11.521|13.021|12.281|5.556|-12.432|30.282|50.265|1.07|-3.109|-10.648|15.508|-17.257|-44.335|-0.976|2.5|-1.478|-18.8|-13.793|0.87|-4.167|15.385|-18.11|4.098|-8.955|-2.899|3.759|-5|15.702|0|0.833|0|1.695|11.321|-13.115|-16.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.581|4.115|-9.328|-3.249|-1.773|2.545|-2.482|2.92|3.788|-7.692|7.519|-0.375|7.661|-1.587|3.279|-3.557|6.751|1.717|-3.719|2.542|-3.279|2.521|-4.418|25.126|2.051|-4.878|-0.485|2.513|9.325|-28.252|-3.583|1.455|-1.08|8.171|3.213|-0.403|-2.721|3.628|0.404|2.918|-0.414|9.546|0|4.76|-2.776|2.834|-2.992|-0.425|0|8.8|-8.863|-1.248|1.693|-2.481|8.04|-2.61|7.477|-8.158|-6.8|-6.015|-0.745|3.875|4.881|0|-3.529|-7.275|15.549|7.207|3.738|4.901|22.894|0|-3.49|2.378|-3.444|-1.141|0|0|1.154|-11.226|-3.922|-2.859|0|0.966|-3.704|0.933|-9.323|4.424|4.634|-4.429|-3.419|-0.846|0.853|-8.233|-5.556|0|-5.264|3.635|-1.783|-6.669|11.113|-3.571|-5.085|-10.605|-8.334|-1.371|7.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|14.007|1.046|-7.012|-3.129|-3.616|-0.376|2.682|9.167|5.088|-7.789|-3.196|-16.99|8.576|7.143|4.968|14.17|0.606|-1.826|9.162|21.14|2.561|14.902|0.321|2.533|-6.834|-4.058|8.554|6.239|18.054|-44.402|1.882|-10.366|-3.718|-4.611|1.075|0.627|-15.755|-10.686|-2.303|-5.212|8.935|-5.036|-8.777|-9.081|0.387|8.453|-3.09|-2.952|5.106|5.968|-8.123|-17.971|-4.678|6.171|3.347|3.737|18.058|6.184|-2.447|-6.961|9.828|5.734|-4.476|-13.498|-0.092|-0.654|7.63|1.669|13.555|-1.805|0.634|-6.763|-14.697|4.044|-8.743|-11.561|8.237|14.476|-12.485|7.559|-3.555|0.811|10.268|-3.254|2.724|-0.175|-1.21|0.035|-1.745|-0.698|9.728|4.814|-2.792|5.298|11.111|-8.669|-1.116|0.333|-5.088|-6.331|9.191|12.445|-5.89|-4.898|-5.246|-15.615|6.667|9.729|-1.925|-3.818|-0.057|-2.455|-1.087|-3.095|-8.343|-6.58|14.149|0.847|0.426|-1.312|-7.793|15.393|8.865|-0.928|2.774|-0.087|3.35|5.904|-6.837|-1.16|13.759|-9.091|7.143|-1.242|1.229|-4.699|7.759|10.571|-0.047|-10.97|-0.486|4.333|-1.414|19.556|0.412|8.726|-1.343|2.18|1.721|5.785|16.604|-2.752|4.783|-7.533|5.882|8.005|-1.6|8.081|1.928|6.765|5.82|3.179|-11.66|3.372|7.537|-4.344|13.566|-6.382|7.258|26.667|0.175|-10.508|0.392|-3.81|1.962|-3.704|-5.594|-12.27|3.132|-3.54|-10.342|0.137|-12.048|5.706|10.592|4.412|-1.134|7.335|7.121|15.93|10.682|1.702|1.867|4.651|-10.973|-16.724|1.933|9.004|2.153|6.458|20|5.263|-6.404|6.842|1.064|8.046|3.881|4.361|-1.534|-6.322|2.353|-0.585|2.09|19.728|9.297|20.755|3.415|1.385|5.864|-4.5|-3.101|8.632|5.673|-4.362|6.697|4.26|10.458|-4.969|0.625|9.589|8.955|6.349|4.132|-2.419|-2.362|-4.511|3.906|14.082|-3.276|-0.855|-1.349|-1.002|8.909|19.306|1.096|-2.979|5.618|-5.319|-16.071|4.089|4.466|-1.905
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||121.675|-60.735|-16.613|-6.767|-12.037|2.3|-10.749|3.371|-6.86|-0.232|-3.255|-1.438|-2.376|12.242|10|-4.58|25.962|16.418|-6.62|9.962|10.127|12.057|7.089|18.976|-26.84|-20.941|17.768|4.413|3.412|16.822|9.091|-8.048|24.741|12.373|4.407|-6.401|-5.764|7.03|20.172|-9.375|10.919|-12.177|8.595|-14.367|3.592|-19.242|-7.096|-10|-6.481|-4.043|7.962|15.994|-23.511|-2.083|15.663|3.75|-4.306|-7.111|-46.492|-6.034|0.449|-6.897|6.333|8.959|10.576|0.674|-12.603|4.3|8.101|1.074|1.361|13.777|16.187|-1.418|-4.407|-11.94|-3.597|1.017|-6.775|-13.074|-4.068|16.447|0.662|2.027|4.225|59.551|-14.587|-9.549|-28.669|17.029|-69.67|-8.303|-19.448|7.504|20.378|5.731|-9.051|-8.299|-15.971|17.098|2.351|3.117|17.389|0.636|11.392|3.457|0.105|3.867|-6.612|-10.636|8.911|6.765|3.106|-9.872|3.298|-4.966|11.147|9.251|-10.105|-3.504|-9.679|12.371|15.407|-15.866|16.569|22.429|-24.61|-24.97|-3.697|-5.271|-3.76|-3.127|14.162|11.31|-8.143|-3.708|0.349|-4.444|4.854|5.102|3.288|-9.119|-3.262|-0.809|6.667|2|19.048|17.911|9.398|11.507|-8.75|6.809|24.109|-12.536|60.465|50.35|70.746|-9.459|-32.727|-1.786|-25.433|-53.983|-34.642|-5.774|-11.843|-14.602|15.789|-5.296|-10.833|1.408|-14.97|5.696|-1.003|20|9.555|-3.651|10.915|2.899|-2.988|0.176|-0.525|-5.776|-5.313|15.315|4.717|1.338|0.577|17.914|9.701|-7.798|-11.02|0.41|-4.873|4.908|4.043|7.061|-2.009|-8.571|21.287|13.995|8.049|0|5.806|-4.615|-14.021||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2.134|12.448|-9.31|-8.414|11.885|7.575|-1.631|-13.553|8.203|15.486|-2.641|-0.994|-4.925|7.169|25.22|-0.084|-7.039|30.591|18.315|2.678|30.664|7.461|7.796|21.381|30.532|18.552|2.313|6.233|14.607|-35.855|-1.207|4.769|19.908|7.777|6.65|2.799|-4.857|-7.211|-7.385|2.011|10.199|20.259|7.984|-4.708|-9.776|6.745|-4.439|-22.559|0.91|-2.2|-11.583|-14.616|10.439|-3.22|-4.222|8.048|0.197|6.201|10.037|7.77|-1.225|2.74|8.957|-3.17|25.02|8.429|3.507|14.329|-0.974|3.965|2.295|-10.632|4.005|-1.105|7.139|11.321|18.136|19.308|-17.171|-9.448|28.694|13.898|2.31|15.86|-2.242|16.169|-12.137|-0.689|8.779|12.996|-1.46|5.269|6.07|3.553|6.763|-9.604|-2.378|6.57|21.043|23.863|5.597|24.856|8.819|-0.035|-5.572|4.201|-5.731|14.065|-10.575|-2.31|-11.121|2.996|1.551|-9.623|-16.423|26.108|-4.942|15.466|-5.118|11.184|-1.106|2.467|-2.724|-11.15|-4.09|-2.083|16.373|13.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|10.366|-0.624|-22.873|14.733|-21.19|-4.834|-5.729|-10.175|4.523|27.414|0.943|-9.659|0.86|14.239|18.411|-11.034|37.441|-5.804|12|-6.542|13.377|19.273|-7.321|-1.868|-6.326|11.228|1.985|0.153|26.012|-24.012|5.077|-10.591|8.67|-4.565|4.16|4.829|-11.326|2.405|5.522|-14.213|5.827|-6.582|18.263|-0.299|-22.454|37.58|-27.816|-7.937|-25|1.124|-10.873|49.359|7.504|-2.87|-5.625|12.676|-6.987|21.809|37.226|31.731|1.217|12.295|-2.4|-0.794|-12.297|32.209|14.789|-1.389|48.607|10.997|0.925|-6.385|-5.133|-2.012|-0.5|2.778|-10.415|-8.439|0|-7.422|9.758|5.856|7.767|12.568|-13.27|-9.442|-3.32|-5.859|-7.246|-12.658|11.268|-8.091|33.825|-7.143|-7.011|2.652|-7.042|-4.377|2.414|-5.844|-7.508|1.524|0.923|-2.402|10.265|-5.031|1.274|33.051|-10.943|-6.028|-13.231|-3.274|1.511|-0.601|4.389|8.503|8.487|17.316|-31.25|6.329|-6.486|-16.302|-6.591|3.774|-9.402|-13.333|25.581|15.903|13.804|-26.906|-14.231|-5.109|-28.732|-11.111|4.333|-7.576|-10.983|0.193|9.63|12.5|-0.943|-4.181|-7.135|-1.955|3.412|14.531|2.018|-19.283|-4.082|4.37|-3.422|-12.525|0.517|15.946|-5.958|17.753|-21.841|3.748|-0.649|34.87|-6.253|12.953|10.219|-11.327|5.364|-25.079|-15.532|-38.042|-2.028|-0.877|-18.932|-2.773|11.2|-3.718|27.482|-44.179|27.7|-27.626|-4.883|-7.926|1.928|68.566|17.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-8.746|5.538|-33.402|5.857|6.713|-3.893|22.48|-10.049|11.628|11.945|-19.283|-9.609|14.744|-29.412|63.947|-4.802|97.765|28.546|16.527|-2.249|9.152|5.66|-2.752|-5.832|7.176|-10.845|9.492|-9.94|15.899|-20.513|-3.363|-4.399|0|-3.431|2|-5.66|-2.454|5.844|3.704|1.02|-2.488|1.515|2.238|0.172|0.694|-2.373|-1.338|-0.993|-0.658|5.923|-1.034|2.655|1.436|0.36|-4.31|0.346|0|7.037|0.087|-8.122|2.962|-3.722|1.789|-5.385|-1.515|-1.786|9.268|0.985|-1.774|8.392|-7.829|-4.733|-2.819|-1.892|-6.784|-1.471|1.63|0.822|1.955|-1.105|1.685|-3.392|-0.674|0|1.09|-3.927|-7.506|2.736|2.813|5.391|0.135|1.23|4.422|-0.567|-0.424|-0.282|1.865|-4.489|1.769|1.24|3.714|1.156|0.581|-1.574|5.271|-5.949|-6.49|5.153|-4.084|1.289|-1.272|-1.008|-2.217|-2.169|0.851|-1.437|5.964|3.141|-4.261|-0.87|1.2|5.295|0.362|-2.128|-4.944|5.45|10.183|-0.39|9.857|-6.04|-1.324|-5.338|2.804|-3.167|-1.449|4.181|2.257|-3.881|7.882|-2.169|-4.598|5.583|-3.059|-3.846|0|8.044|-4.211|2.002|2.255|2.344|0.142|6.435|-4.275|-10.215|3.293|5.832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|10.29|7.822|8.466|-10.607|1.34|-0.655|-16.922|-12.968|10.144|0.273|27.043|0.784|-3.206|18.97|24.392|7.561|1.303|-1.685|16.386|7.03|0.616|4.005|7.556|1.12|9.037|-1.339|13.096|12.292|9.657|-34.649|3.545|26.427|0.256|-1.216|0.492|1.942|3.674|-5.561|-6.225|-4.889|-10.44|8.993|-11.51|2.297|-3.576|5.553|13.403|-29.675|12.83|5.654|-10.111|9.92|26.065|-4.195|-4.066|23.001|2.942|30.217|31.524|0.908|16.749|16.509|1.547|-2.685|-10.813|5.797|15.419|0.759|-6.237|-15.583|18.064|14.634|15.717|-2.849|8.772|-3.116|-7.446|0.158|-16.491|-4.603|5.101|11.635|20.818|-5.81|-4.989|15.229|-5.655|-3.882|0.67|2.99|-9.143|9.937|7.735|-11.16|16.752|-0.447|-19.33|-14.537|9.45|-1.799|-27.497|-4.429|-0.749|7.641|4.659|-6.74|8.945|11.143|30.135|-5.79|-20.541|-0.602|-4.042|-4.626|-8.159|-1.298|2.946|22.032|0.928|10.13|-0.139|-8.764|-5.671|-2.682|-2.759|12.261|5.6|0.045|-6.575|-4.058|0|-4.343|-1.885|3.432|-3.5|-7.743|10.557|2.883|-5.874|-14.549|-2.509|-9.704|3.084|8.746|25.64|7.448|-3.512|-5.626|1.209|13.804|-2.51|0.391|-3.963|6.015|-3.086|13.86|19.059|12.705|-10.176|33.648|-1.012|13.616|-20.127|-0.492|27.623|-8.456|-1.217|-12.615|-8.078|-18.783|-11.017|-4.324|1.277|0.504|-0.229|-37.756|19.496|-20.027|-1.895|10.993|-8.038|31.825|-2.282|9.535|-2.071|-6.61|-11.374|-2.373|2.687|11.494|-3.916|-1.354|14.909|-12.133|-11.032|-1.634|6.032|12.884|-9.424|9.83|7.53|11.475|-14.417|18.754|34.824|6.566|16.372|11.661|-4.15|-2.754|8.207|25.2|14.875|4.228|28.208|-2.654|31.684|15.984|-2.139|-5.436|-3.537|57.49|-12.689|19.506|59.086|13.373|3.75|3.093|-0.257|11.143|20.898||||-2.689|-8.462|-5.523|7.837|-4.776|-1.034|-0.587|-8.345|-1.328|11.226|20.035|8.253|-1.326|10.692|-7.198|31.795|2.632|-5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|0.813|-5.141|-20.612|-2.778|-23.867|-5.429|-14.842|0.244|-0.485|-9.945|35.757|2.121|33.874|5.794|-6.613|20.531|9.408|-8.333|5.306|19.878|16.869|29.537|-21.852|-8.598|6.479|-6.023|21.561|-11.656|-12.663|-33.237|-18.754|1.538|5.978|-10.171|7.524|-14.254|-11.897|-19.177|-2.194|-0.778|7.886|3.353|-1.927|-0.564|-3.692|4.304|-4.541|3.007|-2.285|14.589|0|-6.199|4.141|-1.794|-12.826|7.271|8.892|2.882|13.837|-5.906|-3.372|3.49|7.04|0.578|7.287|-5.425|15.986|13.295|-2.075|-8.146|2.852|-3.109|26.419|-2.137|2.632|-8.8|-14.237|-0.512|8.519|-2.878|5.104|-13.562|4.082|-1.176|-3.252|-6.107|-8.263|-2.592|10.226|-5.674|-5.874|-9.759|7.792|-7.784|-5.006|9.465|7.067|-3.475|-5.818|-7.199|-0.67|-1.54|11.946|12.778|-4.509|-1.567|7.133|7.519|7.258|19.002|1.165|6.625|0.625|0.418|4.595|3.394|3.03|1.418|9.021|10.541|0.573|-5.42|8.529|-18.072|-5.682|1.149|3.571|10.526|4.396|-18.202|-3.261|-8|-6.191|-1.296|-3.226|2.574|-6.69|4.107|12.224|1.837|-1.606|-1.581|0.797|13.575|-5.353|9.112|-9.705|-2.469|11.213|12.92|-9.368|1.185|6.566|-6.161|5.5|-9.091|22.222|40.078|21.226|-10.169|49.367|30.579|-34.595|-26.877|-9.964|-18.076|-37.975|-9.344|-6.298|8.863|-21.419|10.771|-5.761|10.622|-3.936|-32.942|-9.709|-5.268|15.222|-5.55|-3.85|0.175|-0.61|19.708|-2.541|14.021|-10.755|38.34|2.493|11.987|8.171|10.392|-4.135|0.758|5.389|-17.463|-4.107|11.64|8.413|13.203|14.074|-0.246|-7.727|20.879|7.692|16.151|5.435|9.091|-14.815|-1.656|8.244|-5.424|7.273|11.789|-2.767|-1.172|10.345|-7.937|-5.97|-4.286|-3.78|11.494|19.725|-2.679|3.704|-2.703|-12.598|-4.511|12.236|-0.42|-0.418|0.844|-2.869|4.274|0|||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-1.114|2.028|-9.068|-13.919|-1.579|-5.169|-7.645|-4.217|-0.549|17.858|4.318|13.934|-0.13|1.445|-8.315|23.785|5.96|-0.748|-3.644|3.611|29.939|23.325|-7.501|2.776|-9.681|-4.043|2.541|-0.986|4.958|-20.111|-13.223|-15.343|-1.001|-5.596|4.343|4.313|-7.926|-5.969|-3.111|3.819|0.197|0.706|4.223|5.09|0.113|-4.158|-2.574|-1.464|-1.419|-2.236|-2.481|-21.367|1.855|-6.724|5.48|5.778|3.476|15.662|7.076|-3.105|8.357|8.998|-6.585|-3.28|0.939|2.969|5.136|-6.531|10.249|22.441|4.888|0.084|1.008|12.604|1.583|-12.524|8.889|16.111|-7.894|14.071|-18.93|-2.226|3.687|-11.502|-5.333|-6.736|-1.811|3.344|2.478|3.768|1.349|-7.834|-8.435|9.178|3.535|-8.741|-0.627|0.741|0.506|-12.102|3.936|2.52|3.096|4.32|5.518|5.311|-5.641|8.683|7.011|0.626|-6.019|-7.745|-1.92|3.835|9.881|-4|20.209|3.616|-2.295|1.268|-14.97|3.086|-4.244|-13.684|-1.98|1.607|1.873|16.531|3.771|8.709|10.32|-2.629|-3.876|-6.386|-5.096|-2.55|-0.268|3.391|4.227|3.463|11.667|14.286|12.179|9.32|-6.894|10.565|-11.943|-6.626|0.426|22.005|-10.619|0.222|-3.073|-5.041|0|2.941|4.615|17.268|4.723|2.917|12.5|5.995|-10.149|-19.598|-6.906|-20.549|-12.403|-5.55|1.622|-16|-22.323|-6.796|2.495|13.484|7.345|-17.827|6.623|-9.516|-2.778|5.796|-3.162|15.298|-0.253|-0.051|9.171|4.383|-6.774|13.415|11.186|3.429|10.123|-4.604|17.36|-4.405|5.862|-13.409|-0.602|11.363|2.36|5.401|7.939|-2.569|-9.623|14.515|2.317|4.474|7.955|-4.348|-8|-5.66|2.169|-2.399|8.193|14.845|9.68|4|9.313|2.941|-3.685|-0.86|4.805|-1.552|-3.357|-0.214|11.349|5.351|5.375|-3.976|0.169|9.767|-5.702|14.343|4.948|-8.124|-5.138|-10.362|-3.492|12.5|-5.085|0.855|-2.5|-4.762|-7.353|5.426|4.032|-2.515|14.594|-5.29|1.913|15.462|1.426|-15.781
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|10.891|4.99|-13.02|33.414|-17.921|10.503|-3.28|-19.369|-0.509|-1.505|19.361|15.838|5.103|-0.363|14.722|-10.559|1.004|-11.247|13.671|16.519|2.727|27.413|-0.385|-1.701|-9.573|15.842|9.307|-4.742|32.153|-18.08|-6.08|-1.037|-9.568|-0.374|7|5.485|-7.602|13.245|-0.875|0.661|10.462|-2.837|6.818|-3.883|3.258|-5|-22.509|-13.419|-5.581|21.207|7.255|-9.574|-11.321|2.581|-13.769|40.98|-9.574|-6|44.231|-6.095|28.406|33.721|26.471|-3.318|3.941|-0.49|27.82|1.656|2.48|-4.845|6.341|2.159|-3.39|4.781|-1.348|-1.722|-10.226|0.719|27.676|-0.909|-2.798|3.191|13.253|1.043|-19.805|-6.275|-11.765|7.435|-2.771|-4.926|-1.133|-4.746|3.807|-2.617|0.328|9.461|-1.995|-8.387|-6.061|17.857|-5.192|12.152|4.914|1.757|-1.987|3.283|-16.073|-2.79|-6.374|-1.442|-1.82|10.256|-2.394|-3.059|-1.147|-4.577|1.515|6.796|-20.429|6.881|11.338|-5.865|-8.772|20.635|-14.865|-4.31|-1.277|18.09|4.627|-21.405|-2.419|25.888|-14.348|1.322|-5.021|32.044|-3.209|-13.825|-12.851|2.049|-10.294|7.937|13.514|5.213|-14.228|5.128|-3.704|-16.207|0.694|1.767|-3.413|-13.569|8.654|9.091|-5.921|4.828|-19.444|21.523|-22.218|31.123|1.34|-0.995|22.358|6.032|16.583|-27.899|-23.753|-16.4|1.171|1.675|-1.114|-7.233|16.627|14.958|26.666|-35.079|-7.969|-9.315|0.575|5.87|-36.34|16.881|27.319|1.131|-5.673|11.239|34.84|24.502|126.741|22.881|0.736|11.02|-13.996|-1.171|-1.64|-7.577|0|29.419|21.435|15.073|20.432|-1.585|-2.562|-1.228|0.939|10.502|24.496|-2.861|9.873|5.714|5.538|-4.804||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-0.361|24.095|-8.244|-0.063|1.393|-5.729|-19.162|3.69|13.044|-6.563|2.026|1.855|18.2|1.459|1.47|5.783|-1.505|-2.128|14.836|17.211|8.597|13.786|2.873|26.906|7.585|3.313|14.737|-8.715|-0.319|-28.334|-9.648|10.52|-2.024|-3.985|1.666|15.83|0.021|-18.536|-8.529|6.899|0.882|8.838|0.725|9.116|12.157|11.53|7.295|-21.638|5.621|-8.2|-11.946|0.559|-4.62|-0.374|-9.016|-13.39|0.725|6.447|-4.035|0.99|3.724|1.698|-5.086|5.612|13.753|-0.145|0.872|24.42|-12.744|-14.46|-10.19|10.128|-0.665|5.294|10.617|3.858|9.594|10.728|-11.227|-0.819|3.996|4.151|13.729|16.133|-7.929|2.29|-13.81|9.862|-4.59|0.805|10.061|22.71|-0.653|-0.707|-5.436|-3.006|4.714|18.109|-2.35|21.197|28.189|13.338|0.146|-1.504|24.91|3.475|-1.044|8.459|-6.517|1.453|-2.804|17.849|9.741|-5.384|-6.399|-8.041|-9.975|21.333|8.094|16.243|-4.466|8.196|1.647|-14.19|10.2|13.136|31.597|13.965|1.16|-16.088|2.163|9.886|-6.53|19.353|4.314|2.494|17.054|9.124|0.509|-7.099|-1.662|0.535|0.134|8.987|-0.233|10.273|-2.351|-3.567|8.105|11.354|8.617|-3.065|19.287|8.586|-1.946|-1.202|9.474|23.778|-15.982|35.033|-2.522|8.607|-9.039|-4.292|7.546|-9.182|-14.016|2.103|0.588|22.888|-9.477|-4.195|11.835|-4.8|25|-30.233|31.599|9.372|-13.531|2.751|-3.722|-4.642|11.662|-13.684|-3.919|-14.486|-20.94|-18.665|12.383|-7.145|-7.39|-43.671|7.967|4.149|2.508|-6.429|10.734|6.37|-5.882|-2.104|5.368|-6.031|-7.561|9.793|1.998|10.401|20.872|13.828|-4.668|5.114|3.32|0.179|7.044|24.857|22.482|-8.614|6.556|26.187|-0.856|-16.647|20.143|-3.448|-12.068|-6.413|56.622|11.94|19.928|-0.593|18.399|21.709|12.717|26.277|25.305|-2.09|-4.83|-4.348|-0.271|0.82|2.235|-10.5|2.828|-31.514|57.341|1.404|-1.111|15.016|0.321|-19.38|-3.731|10.137|1.389|-14.286
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-7.194|-3.578|-27.902|8.576|4.621|10.817|8.955|6.678|-1.908|-8.329|9.491|8.836|0.218|-11.262|4.997|10.427|5.091|-4.997|4.8|8.882|4.547|26.233|-3.352|-9.888|13.929|0.943|9.161|1.728|29.229|-44.205|5.664|5.691|15.266|19.02|-7.335|6.222|-11.727|1.959|3.018|2.41|4.089|-2.343|-2.391|5.772|0.776|-6.959|5.895|-3.325|-2.821|12.084|1.884|3.18|-3.137|-4.469|-2.653|-2.332|12.865|-7.116|3.485|1.948|-0.626|3.737|-4.444|1.124|3.009|-9.053|-7.136|4.923|8.615|-15.274|8.389|16.74|-4.501|-0.525|-0.818|20.322|-7.372|-0.984|2.029|4.39|-4.664|8.103|13.342|28.778|-8.31|-9.867|5.248|-7.044|-0.956|1.842|11.568|-6.041|-9.375|2.564|-0.763|-13.417|20.652|-5.05|4.987|14.072|7.742|3.853|20.655|-13.798|-5.871|-3.513|8.966|7.011|10.6|-3.768|-10.314|1.413|-0.527|1.971|-2.105|1.786|16.327|-5.162|6.104|0.971|7.682|8.17|3.2|-12.511|-2.266|10.906|4.613|20.358|-8.67|-10.054|1.696|-11.946|2.236|-6.473|-1.23|0.826|-5.432|11.406|-4.292|-9.434|13.095|9.767|13.066|4.536|7.188|15.931|-4.673|-6.346|-3.992|-3.644|-6.084|5.835|1.636|-2.395|4.375|-1.84|6.536|-3.975|-2.846|23.308|19.82|5.38|-10.227|32.83|-20.42|-16.958|-28.007|-29.045|-1.875|2.302|5.819|-5.86|0|-8.721|3.99|35.574|0.993|-11.046|11.129|6.446|-12.766|7.341|-15.331|-8.816|-1.244|-1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-3.013|2.389|-8.271|1.082|-2.167|-11.269|11.574|4.356|6.63|33.832|47.568|-15.667|-24.049|13.54|0.216|-7.409|0|21.951|31.143|5.2|2.541|8.657|-15.605|7.715|28.688|44.512|-0.601|6.854|32.254|-50.57|-3.847|4.776|13.314|-0.455|12.795|5.548|8.294|-1.387|21.404|-15.128|1.758|8.085|13.044|8.572|2.835|-3.558|4.256|11.348|-5.311|21.938|-6.698|-8.369|-9.935|-19.156|0|14.286|-11.392|-3.068|2.099|-0.992|5.083|-10.211|18.107|-18.064|3.882|-2.829|-9.211|8.228|0.281|-13.369|-20.035|7.689|-8.462|17.647|8.44|-6.514|13.898|2.08|32.697|6.041|4.51|-8.929|16.764|-27.311|-8.993|-22.026|-7.538|-2.916|-0.154|-10.569|7.427|2.428|-7.85|-2.222|-3.178|-17.233|0|2.817|-2.74|7.353|4.214|3.263|2.4|5.932|-1.667|-1.833|-0.488|7.754|12.559|15.091|-13.726|-5.991|0.463|-2.878|-4.22|0.957|0.877|7.345|8.589|8.426|-4.651|-11.605|1.441|-12.81|0|-3.2|5.219|8|-1.786|0|-1.582|-3.543|2.591|-14.179|-4.286|6.06|5.6|-1.108|-3.511|-1.873|2.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|13.915|-1.939|2.181|-4.447|7.087|16.87|-9.804|-2.802|-1.317|-10.938|4.737|-3.078|12.684|-1.062|-9.286|7.466|0.67|4.026|-3.33|6.347|-0.613|-1.308|9.137|12.509|-7.349|-11.686|-4.297|-8.121|-4.29|9.703|-14.95|1.659|-5.878|2.693|11.018|3.01|-13.161|-3.536|-2.776|2.306|4.457|-4.212|-0.173|2.479|-7.796|7.882|-0.945|-5.131|-2.671|-0.388|-0.559|-6.503|17.348|-5.67|6.446|-1.869|9.285|7.336|2.934|-9.956|0.899|7.456|-1.928|-5.244|-4.554|-4.204|1.594|7.282|-2.718|-0.743|-3.777|-6.934|-5.84|9.256|0.182|-3.208|5.168|24.672|-3.692|-10|-0.612|-2.242|0.905|5.911|5.868|2.835|0.789|-0.088|15.47|-6.38|-8.187|9.331|-4.066|2.85|1.042|-6.584|-3.534|0.584|0.293|-3.217|16.26|14.311|-0.682|-12.596|5.263|4.132|14.011|8.671|1.35|-4.644|-2.892|-4|-0.164|-4.914|-1.626|2.293|10.151|-4.763|-4.996|0.473|4.986|-3.599|-2.855|0.355|3.517|0.998|-5.548|-2.146|6.954|9.61|8.904|-3.567|-7.66|-1.229|-4.378|2.094|-7.627|-0.904|8.505|-11.57|2.935|2.106|6.548|-2.614|-2.483|4.862|2.966|1.079|-3.023|6.436|0.248|-3.125|4|-1.961|2.256|5.836|4.751|9.061|-4.679|13.137|3.694|-4.806|-10.534|-3.777|11.486|3.925|5.356|0.034|2.218|6.852|-9.03|0.644|3.474|-8.065|-2.516|-15.47|2.507|0.548|2.528|7.229|-2.353|-4.225|-1.635|2.238|2.676|4.626|-2.319|1.631|3.438|5.96|4.861|-5.263|4.828|-0.344|5.397|-13.176|5.298|-0.33|-2.1|7.84|8.302|-3.249|-3.726|8.134|-0.904|6.2|1.174|9.288|0.266|-2.381|-3.347|3.017|-1.277|5.618|9.877|5.469|5.205|4.226|2.159|-3.816|-1|2.273|5.326|-5.859|15.26|3.356|2.055|-2.99|1.007|9.559|0.741|3.448|7.851|-2.811|-0.4|-6.015|-7.317|6.612|2.357|3.543|0.395|-1.938|-6.859|9.055|31.606|-2.03|-6.635|-2.315|-5.263|2.703|20.915|-15.78
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|1.463|0.985|-7.727|0.457|0.459|6.341|0.985|-2.404|-0.478|3.98|2.971|-0.914|4.787|-0.106|2.505|-3.975|2.465|6.751|1.157|-2.593|0|1.14|4.157|-0.941|-1.163|-1.376|1.869|-2.838|7.57|-7.248|-0.563|0|0.68|1.263|-1.023|2.326|-0.922|-2.032|-0.561|3.125|-0.231|0.231|0|-2.262|0.113|0.341|-0.227|0.57|-1.127|-1.004|-0.994|1.685|-1.549|-0.55|0.888|-1.638|0.439|2.703|-0.225|-0.224|-0.224|-2.508|3.034|1.022|-2.111|0|3.33|-1.693|1.839|-3.867|-0.659|0.998|-3.735|0.753|3.333|-0.881|-2.366|0.541|-0.538|-4.615|1.775|-1.945|5.736|1.427|-4.004|2.263|0.87|-0.217|9.112|0.956|2.073|-1.205|3.234|-0.248|-4.048|-1.06|6.915|3.732|0.388|1.044|-1.921|1.297|0.522|2.54|3.03|1.966|0.565|-0.282|5.03|-7.27|1.391|0.419|6.389|0.9|2.301|0.617|4.013|0.161|-3.566|4.878|2.671|-7.704|1.724|6.333|-1.961|1.157|6.702|4.228|-4.561|5.166|-1.095|4.58|-1.873|-3.957|-2.797|4|3.774|-0.188|-1.301|-2.712|2.407|-1.639|2.809|5.118|3.472|-2.774|0|-0.995|0.4|0.603|-1.951|-4.264|15.443|-6.989|-1.771|5.479|-2.317|-2.362|-0.399|1.91|8.225|-1.814|11.51|-11.261|9.448|6.633|-11.518|-16.368|1.861|-6.42|-15.022|2.106|6.243|16.556|5.294|1.188|-0.381|2.005|-9.817|0.931|5.606|-7.848|-3.616|1.041|8.691|-4.332|-2.12|-4.084|6.889|5.152|-4.371|-6.17|2.768|-3.366|8.992|2.824|8.159|-7.544|8.819|-3.553|4.342|6.713|-4.222|9.016|-11.748|2.454|4.249|1.513|5.479|-4.569|18.86|-1.986|5.122|3.935|-1.37|3.15|12.149|-7.398|3.677|5.518|-9.94|-8.54||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|3.476|2.839|-3.745|-6.439|-2.403|-0.185|3.831|-2.247|2.692|-3.166|-2.186|1.479|-9.983|0|4.159|-3.673|9.707|9.2|3.627|-5.02|9.601|3.115|6.391|-6.63|-1.844|8.089|-0.814|3.739|12.179|-8.313|-2.421|-5.384|10.227|5.04|0|2.168|-5.037|2.128|3.632|9.829|-0.567|1.729|0|3.582|3.555|7.475|-20.265|-3.367|5.157|-2.454|5.161|1.043|10.999|1.767|-0.147|1.341|-0.149|-2.041|6.357|4.2|-5.496|1.393|0.938|9.589|1.389|-0.861|0.868|-1.031|-1.188|2.435|6.089|0.557|-0.37|-8.149|14.147|17.808|5.288|-6.095|11.307|-3.865|6.427|-1.269|8.84|5.539|-18.72|-2.989|-8.228|-5.2|-4.762|-4.545|-1.61|1.452|2.607|-2.541|-7.083|-2.467|10.7|-1.788|19.572|-2.72|3.821|15.105|-0.191|-0.758|-0.752|0.567|3.32|0.392|-5.556|5.263|-1.724|5.455|-5.534|-2.239|-0.741|1.504|2.703|3.6|-7.919|0.556|-3.614|5.188|-2.443|0|-5.132|-7.077|10.544|5.376|-0.357|-9.385|10.357|-11.392|-13.072|15.606|-0.302|-6.892|13.217|9.599|-8.758|-0.633|1.282|-2.804|3.215|7.427|-5.156|14.232|7.092|-17.103|-3.207|4.656|-4.449|-7.246|0|2.761|-0.295|-0.829|-2.287|2.34|-1.299|2.013|33.137|6.103|2.56|-5.764|0.201|24.187|-29.553|-17.976|-22.661|-0.777|4.16|6.568|0.744|-2.066|25.841|-9.71|19.989|-27.093|-21.017|10.857|15.138|22.954|15.571|11.655|10.22|-5.054|6.228|22.115|9.894|13.152|17.197|6.225|-5.499|0|7.565|-0.411|14.961|2.751|-0.962|1.463|5.852|0.519|-12.952|16.696|-4.849|4.181|9.751|6.953|1.663|-2.828|7.609|-4.167|-19.192|1.193|-0.677|-1.171|-0.664|-1.794|-2.853|-2.322|-6.377|-6.757||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|3.25|9.192|-3.415|-11.495|-4.592|13.521|-12.859|-8.324|1.042|-5.223|0.518|8.727|-0.937|14.786|4.339|11.777|13.839|-0.766|7.736|18.039|4.886|24.055|2.816|-1.236|17.667|19.652|38.558|-12.831|-0.414|-45.99|-13.525|19.656|1.534|-0.652|-12.593|10.534|-8.953|-14.702|-3.403|-4.817|-9.215|1.129|5.365|-1.694|3.575|-3.646|-16.633|2.236|3.485|-8.108|4.031|-3.167|9.506|9.159|-0.826|10.047|1.303|6.512|5.814|-3.795|1.172|3.378|6.213|-12.718|17.144|-3.159|4.729|-8.705|1.682|0.01|5.504|-5.083|0.952|0.734|1.481|5.103|7.687|1.078|-3.663|-8.661|-0.878|-9.861|-3.884|-4.004|6.76|-5.708|3.519|16.054|-4.124|-8.837|3.39|3.018|0.271|7.362|6.914|6.271|10.44|8.354|14.92|-2.103|-3.653|-11.263|3.002|4.424|25.45|7.848|18.562|14.934|2.69|1.207|6.042|-4|2.85|0.265|-1.652|-3.845|-5.751|1.303|-1.751|4.966|3.317|9.838|-6.601|6.076|8.574|-0.234|10.851|22.671|-14.624|9.516|2.348|-5.037|-11.119|-5.742|2.482|-11.816|-1.112|1.474|-4.206|-3.564|13.184|-6.815|4.204|-0.521|-5.422|-12.7|0.211|-3.09|6.165|6.564|-0.592|13.442|3.021|25.185|-10.405|6.282|8.312|29.64|-1.001|27.373|66.071|-0.77|-1.585|-15.462|2.96|-30.459|-31.445|-3.647|3.175|-10.251|-10.994|-4.986|-0.608|-0.143|12.853|-20.829|9.424|2.248|4.771|-2.77|-17.696|-15.869|6.802|3.048|-0.238|1.858|-5.592|16.808|0.05|29.034|17.933|2.48|13.056|13.065|-11.989|-12.302|19.225|2.512|-8.645|5.84|21.257|8.97|9.836|29.512|0.384|2.58|-7.315|10.255|-3.096|13.573|29.44|-0.159|2.608|15.041|13.495|4.539|0.312|14.461|7.115|-1.297|-0.323|-22.334|-6.492|-20.243|14.459|34.341|-15.553|34.258|10.384|-11.805|24.276|-6.634|8.824|-36.931|0.85|-32.433|16.188|7.499|14.597|-22.101|26.243|-44.113|-11.958|-13.15|17.574|13.489|18.336|9.731|230.04||10.48|-29.102
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-1.743|4.795|0.229|-1.798|3.488|1.176|-0.235|-7.391|1.545|0.221|-0.659|-1.087|-68.056|2.418|1.151|0.144|-2.937|4.428|0|4.827|-3.212|6.366|7.333|3.806|5.861|0.368|1.682|9.184|6.522|0.721|0.647|0.542|1.319|-0.329|0|0|1.444|0.334|1.014|-0.782|2.874|13.737|-4.439|0.123|0.621|3.205|-5.911|1.098|0|7.33|1.867|-6.6|-3.947|1.576|-4.68|-3.736|-0.546|-0.327|3.378|-10.303|2.591|-0.515|7.778|1.925|1.494|1.263|8.75|2.564|-1.639|-0.875|-0.867|0|7.314|-1.053|3.121|-0.136|1.374|0.552|-5.236|0.526|9.51|-0.715|5.909|9.635|-10.947|11.334|7.472|3.115|3.041|5.903|3.519|10.656|-1.414|-4.44|1.37|4.713|6.318|-0.649|6.207|9.023|3.636|6.648|1.69|0|-8.974|-3.704|6.579|3.825|-2.139|-2.604|6.438|19.899|-0.75|4.712|3.243|-6.329|14.493|-1.429|12.903|-9.091|-2.011|-3.064|13.608|-8.226|5.185|-3.571|2.19|-5.517|6.618|8.8|37.363|-14.151|-24.286|-5.405|-11.905|-7.182|-1.826|13.253|3.319|-8.015|25.962|-11.864|16.256|23.03|-19.512|33.117|12.409|-12.739|-1.875|25.984|1.6|-1.575|0|-5.926|8|-3.101|-3.731|-0.741|8.871|5.983|60.274|-15.116|-5.495|12.346|-2.41|6.41|-23.529|-10.526|-1.724|17.172|-25|-21.429|-2.326|-7.027|-18.142|-9.237|-0.797|-14.626|-5.161|-12.181|-19.59|60.219|15.126|-7.031|-4.833|9.35|-3.15|4.098|-8.271|23.148|1.408|-1.389|-11.111|11.468|-0.909|-19.118|25.926|40.26|-12|15.132|-3.797|-14.595|-11.905|15.385|13.75|8.844|51.546|-16.379|-20|-9.375|-24.171|-6.637|-11.373|-2.299|3.162|-4.167|-9.278|6.593|-7.77|1.718|-3.96|-16.066|25.347|5.495|-6.507|-12.312|4.717|0|-1.852|||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|8.166|4.491|-15.657|8.049|4.565|-2.232|0.561|-6.307|10.771|18.858|4.144|2.778|-5.429|-2.226|-1.518|9.208|8.709|-3.757|0|9.378|6.629|1.947|-5.315|7.71|-4.677|18.626|-6.079|20.299|21.818|-7.095|-6.032|-2.326|6.26|5.934|5.72|8.4|8.696|8.235|-4.709|1.826|-11.871|8.515|7.512|0.709|7.634|15.77|-9.187|-18.936|11.904|6.871|3.421|-1.555|-10.232|7.5|12.676|-12.129|19.175|-8.871|-1.064|-0.529|8.309|31.698|-0.749|14.592|28.304|-13.524|3.96|6.093|5.426|12.313|-3.827|2.451|-2.275|-8.743|3.977|3.165|-20.281|-9.704|-0.421|-2.857|3.814|9.768|1.896|16.446|4.739|-14.356|-21.401|1.181|-8.633|-5.442|5.755|-5.12|-6.089|23.809|-1.946|3.213|6.41|-14.285|-1.087|40.817|-7.982|44.898|6.986|5.046|-2.388|-7.202|2.85|-2.5|-8.746|6.911|-6.818|-0.253|-10.585|1.369|1.271|-3.567|2.748|-0.682|-4.457|6.977|21.127|-2.069|-0.957|-2.917|-7.258|-6.336|6.113|11.444|2.945|-18.045|2.113|6.367|-10.703|-20.619|-5.833|-3.614|5.064|-16.842|-9.81|0.317|-11.017|11.321|-11.173|5.604|2|-1.748|-3.652|-15.64|17.226|13.919|0.958|-9.863|56.629|36.637|5.482|22.886|13.728|93.145|-13.411|13.918|8.249|25.951|18.02|-1.586|-7.007|-2.717|-10.75|-31.538|8.384|-15.853|-8.447|-5.253|2.828|6.774|4.999|-9.324|-19.411|-18.117|-5.216|-5.64|2.155|14.031|-1.543|-2.977|-6.564|6.338|-12.432|10.625|5.968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-5.072|0.223|-8.348|1.623|-5.885|6.018|-6.993|-8.211|5.98|-2.377|-0.97|-4.555|0.086|0.584|9.082|2.508|1.466|8.447|0.299|8.665|13.098|-0.646|3.669|3.527|-5.02|8.356|18.781|16.367|0.014|-28.608|0.061|-2.915|-1.677|-4.603|2.021|0.391|2.061|-2.779|0.265|-2.854|1.4|2.038|-0.029|4.56|-5.424|-2.987|-10.862|-1.65|3.173|-6.069|22.691|-3.519|11.31|-1.886|-4.859|14.529|-1.444|1.354|-2.916|0.694|0.764|-0.588|10.284|-5.04|6.298|-3.515|-8.358|38.889|5.393|6.831|12.5|1.887|8.163|0.204|-1.192|-2|4.124|8.989|1.924|-2.566|0.697|-5.319|2.174|1.121|2.133|-1.022|2.319|4.714|0|5|5.263|-0.262|8.857|0.029|-6.644|-0.847|-0.106|0|-1.689|-1.282|-3.966|0.694|-1.152|1.975|0.452|-0.945|-0.716|1.581|-2.733|-4.676|-0.023|-5.014|-2.561|3.382|0.989|3.585|0.421|-3.409|3.797|-0.767|1.511|-1.259|-6.739|-0.282|-0.13|-0.022|2.462|0.647|1.312|-1.733|0|0|3.496|0.695|-1.393|-0.023|-0.228|-7.696|-2.939|-0.91|5.213|17.794|-0.25|-5.838|-1.78|-2.26|-1.667|0.491|-2.398|0.175|-0.435|4.545|4.762|10.555|-1.299|4.027|2.921|5.271|14.023|-0.167|4.895|4.227|-5.379|-2.685|6.05|-17.329|-22.75|-1.566|-13.187|-8.021|-3.814|8.805|-7.776|-3.958|-3.345|-9.384|24.887|-7.505|-10.777|-1.603|-17.678|4.544|3.268|29.837|3.368|7.547|-0.935|2.885|18.182|2.326|3.865|5.558|2.59|-1.722|6.722|1.25|6.195|6.704|-0.532|0.188|0.283|8.203|-3.672|20.792|3.061|15.348|10.052|-3.015|-10.562|-7.292|1.266|-1.25|5.033|1.556|10.294|9.383|3.611|-3.485|-0.267|4.762|1.42|8.308|-3.274|29.83|4.947|16.321|9.278|0|3.743|2.186|3.741|4.009|13.067|0|0|-3.846|6.703|4.429|15.512|-1.942|-7.761|-4.286|-2.778|1.408|13.256|9.311|-7.812|4.925|21.996|-9.091|0|-3.502
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|6.77|-0.385|-18.396|0.633|-10.227|1.004|3.259|0.596|53.899|7.921|-1.703|-7.64|-4.506|-11.238|8.583|-18.328|32.884|23.578|14.809|-13.973|9.118|10.762|5.965|6.542|13.588|5.134|-6.472|3.68|6.944|-4|-0.222|-1.957|1.77|4.63|0.232|3.855|-3.712|-7.511|5.192|0.226|4|3.659|4.061|3.684|-9.091|-0.239|-11.603|4.867|-1.31|1.778|-6.445|-2.434|-1.793|-0.791|-3.065|1.163|7.724|-1.237|1.677|-1.037|-3.407|3.099|-2.419|1.848|2.96|-0.63|12|0.473|-2.982|8.189|8.333|0.541|1.37|-4.199|1.33|-9.179|5.882|-2.978|17.836|0.588|1.19|-4.816|2.616|-1.149|-11.224|-13.082|-2.592|-3.542|1.266|-0.211|0.211|-3.854|5.794|-2.917|-2.637|-1.793|-4.563|1.741|1.572|-1.165|-0.387|-0.193|-1.145|0|1.158|-1.708|0.765|13.696|-9.449|-6.96|-5.536|0.347|0.348|-1.034|-2.685|0.337|-0.669|7.942|-7.667|8.696|2.412|-7.069|1.754|2.518|-7.179|-1.48|8.571|5.263|1.916|-3.69|-1.812|-10.968|-5.488|0.613|-1.062|-2.515|-1.025|9.455|-9.17|3.933|16.578|-1.047|-1.884|5.415|-1.423|10.63|-7.636|-19.118|-5.687|-0.277|1.261|3.03|5.64|3.962|-7.478|1.488|0.269|11.514|-7.935|19.298|4.787|21.16|1.795|4.029|0.693|-2.083|-18.419|-36.955|-13.289|-11.561|-14.171|2.591|8.588|12.221|9.252|-13.253|10.524|1.042|-14.903|27.592|6.259|8.063|4.466|-0.394|0.795|1.968|8.271|3.906|8.093|7.652|5.137|7.17|0.861|-16.559|5.455|-3.86|16.752|13.404|4.116|13.053|1.968|0.524|-9.096|-6.893|18.15|-7.729|6.457|-5.863|-10.15|-10.896|3.522|-0.796|5.31|-2.409|-17.91|10.561|9.189|-0.76|13.323|14.17|6.269|-6.333||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-13.641|18.917|-27.442|17.22|13.438|9.229|11.942|-5.055|28.421|7.852|6.216|-1.431|-2.652|-6.025|27.911|20.978|10.825|12.301|11.452|8.127|22.521|4|6.888|-0.237|14.597|4.41|0.642|-6.5|17.509|-29.054|-4.688|-8.105|4.582|7.336|-3.633|7.745|-1.674|2.18|15.735|-6.522|-5.507|6.916|9.744|-1.116|-6.185|0.767|-0.619|3.654|8.463|0.322|-23.541|-11.491|4.842|-12.654|-4.485|-5.273|16.456|-21.401|6.085|4.366|8.48|20.471|-6.909|2.866|8.589|10.449|12.823|10.831|12.581|16.366|22.652|2.841|-11.558|-9.545|0.533|-5.607|1.83|-0.582|1.778|-1.46|-7.244|-12.5|-17.899|6.363|-2.962|-2.734|-10.995|-1.793|-4.25|-4.002|19.391|-6.605|-1.164|10.855|-3.348|-10.004|-4.269|16.749|-13.548|-4.167|0.186|-0.813|19.796|-17.891|8.911|6.092|-8.391|10.225|-8.236|-18.99|-15.367|-5.198|-12.168|-9.134|1.881|20.627|1.327|-8.261|-3.015|-10.034|-10.416|-1.374|13.011|-7.401|-10.92|-25.474|13.844|-3.13|-17.082|-7.5|15.069|-54.72|-17.715|-7.398|-2.242|-17.873|3.087|-5.064|-27.884|-10.646|-3.012|-6.09|6.526|-6.198|19.313|2.275|6.752|7.683|1.225|-0.713|5.208|9.134|3.69|-11.227|-0.034|4.3|4.506|-7.073|-9.352|53.347|14.571|-25.364|-2.383|1.208|-8.593|-11.844|-11.137|-16.007|-8.87|4.542|-4.98|-9.29|2.909|-7.883|5.172|-21.66|-5.511|-19.558|10.007|0.216|16.341|-1.328|15.307|16.753|11.903|-1.949|-6.706|14.733|-1.949|9.601|-3.451|1.297|9.677|-6.048|-5.59|-0.287|9.532|-20.091|-4.654|2.426|-6.392|-21.777|-7.819|-1.952|-9.25|3.447|3.125|-3.861|3.049|-1.374|-2.887|-4.412|0.058|-2.208|22.956|30.082|11.409|4.015|-0.015|-1.316|-6.173|-3.498|13.426|-3.896|-3.75|-5.771|13.199|3.766|24.584|10.864|26.284|-2.276|31.348|3.076|0|1.559|12.287|2.883|0.731|3.772|1.919|4.006|-10.717|0|-6.665|0|-4.763|-7.379|-5.527|9.088|1.541|-12.161
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|11.455|5.939|1.44|7.405|-1.227|14.692|-3.7|1.071|3.956|-1.68|0.584|11.092|-0.104|5.95|3.027|10.364|-8.166|-4.05|8.545|-3.228|13.479|18.457|-1.115|-9.638|4.514|5.479|11.355|-3.081|-4.962|-33.411|-2.477|5.464|10.643|4.528|3.233|0.208|8.175|1.211|-2.41|8.53|-8.763|5.509|3.417|6.973|-8.291|11.05|0.847|-12.508|-0.199|-5.723|-4.155|11.173|5.783|2.567|-11.781|4.251|21.467|-1.798|4.942|-3.264|6.227|8.299|9.302|-0.399|9.235|0.106|9.326|-7.824|-4.603|3.596|-1.658|-2.525|9.574|4.451|15.161|-6.431|6.926|23.886|-19.2|-10.634|-3.521|4.192|3.119|-4.764|-5.331|-5.049|0.974|2.855|2.045|-7.908|-4.579|8.74|-1.503|-0.525|12.546|5.235|-8.759|9.838|15.602|11.901|-0.121|8.773|12.586|-10.828|-1.043|-1.772|1.429|21.815|-22.474|-5.122|-8.308|3.537|-1.183|8.943|-7.298|5.878|25.746|1.794|1.749|11.725|-4.049|3.633|-5.281|-10.632|-0.024|5.879|9.083|9.197|-11.516|-6.514|-6.79|0.63|1.084|11.632|1.171|-8.368|12.148|3.19|-11.516|-10.166|0.406|-11.576|10.478|-4.539|8.628|0.367|10.005|-6.789|14.528|2.256|-8.346|-0.352|7.104|21.637|-14.354|11.713|35.011|17.955|-26.878|25.377|61.164|23.476|-18.893|-10.797|20.079|25.871|-65.104|-24.29|-1.22|24.186|-54.012|-13.54|3.025|-8.795|3.745|-15.854|-0.427|19.621|0.638|-6.299|3.738|-0.689|2.764|22.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|0.888|2.55|-1.964|0.901|-6.091|-11.923|3.87|-8.239|10|11.304|0.349|2.688|-1.761|2.899|-2.128|-7.843|6.066|-6.785|6.357|-1.356|0|4.61|-1.399|-1.038|-2.2|2.148|0.31|5.556|12.707|-20.264|17.414|0|2.293|5.784|2.486|-5.254|-1.886|4.019|5.782|-8.125|1.426|5.518|8.53|11.765|-12.743|12.55|-11.62|-8.02|4.72|2.572|0.456|2.333|-5.994|5.393|-4.418|-4.902|-0.833|-4|2.041|2.225|-0.553|-6.95|5.285|15.856|-5.49|2.901|-4.935|11.129|-4.468|8.528|-7.43|3.66|16.968|16.632|4.626|-1.304|-9.98|9.892|2.649|-8.853|1.016|-3.15|24.205|1.238|-25.735|-17.949|14.31|15.768|3.086|2.532|-1.455|2.778|4|-4.255|-6.375|-2.901|1.373|-5.028|2.286|7.582|-13.781|4.428|2.846|-8.507|14.97|-7.222|10.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|3.587|-1.554|-1.393|-8.184|-2.978|0|-0.617|0|0.745|-3.012|-0.48|-5.011|8.663|1.38|-3.041|-4.971|9.772|0.51|3.294|-2.191|1.571|-1.419|4.73|1.231|1.811|0|15.434|-2.66|12.698|-22.857|7.143|2.388|2.446|3.318|2.593|0.325|-3.605|-5.621|1.807|0.454|3.281|-3.03|13.208|1.04|-9.419|7.783|-3.746|-0.647|-4.037|-1.529|-6.571|-1.685|-3.784|-6.21|-5.509|12.081|7.971|4.704|2.969|0.471|2.083|-0.637|2.951|5.172|-3.814|5.42|0|1.599|3.875|4.836|-2.268|-2.037|15.385|9.602|0.235|-5.333|1.58|3.991|-1.389|-7.692|1.739|-11.197|10.921|4.241|-15.152|-1.493|-10.963|-4.293|5.008|-11.652|1.194|1.979|0|-1.054|-1.337|-0.148|10.673|5.729|0.699|2.143|-0.885|-1.568|-2.876|4.049|8.812|0|3.777|-1.179|-2.115|1.961|-6.422|0.926|-2.174|4.943|2.335|18.161|5.839|2.75|-2.439|2.5|0.503|14.04|0.867|1.466|-10.263|-8.873|9.737|11.437|2.096|-11.64|11.176|-17.073|7.895|-1.299|4.054|0|11.782|-3.499|0.292|0.588|27.341|-4.301|-3.46|5.091|2.23|26.291|21.714|-2.993|0.334|14.522|-2.726|-12.092|3.729|12.31|-2.233|10.411|-6.65|8.16|-8.942|9.066|30.233|9.608|-4.494|-7.612|-7.52|0|-15.541|-15.909|-4.865|0.543|-13.208|-2.752|9|6.27|6.932|2.326|-14.851|-14.043|-0.844|5.333|-10|16.822|19.287|-5.079|0.318|-5.8|1.42|-4.734|1.97|-1.456|1.478|13.408|-5.191|-6.535|0|-6.912|9.155|-3.961|-1.429|-9.483|11.005|-1.415|-4.505|3.064|-12.935|-1.591|7.712|0|-22.51|-9.604|-0.597|3.075|7.256|-5.013|10.373|32.418|8.441|-8.204|-3.94|-3.791|-15.576|-1.403||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.827|-2.46|-2.838|3|0.775|-9.442|-2.798|-8.406|4.918|1.667|4.712|-0.521|-2.373|4.462|-0.388|7.795|15.859|-0.22|-0.219|-3.676|0.723|-3.292|3.846|-1.887|0.633|16.176|-1.923|3.072|12.111|-22.414|-15.328|8.3|0|-0.394|-1.167|-1.154|-4.762|3.409|13.695|7.005|-0.23|6.098|-3.027|-4.775|3.69|-2.549|5.069|-18.638|0.745|-4.636|2.687|-3.839|0.333|-17.431|-0.759|15.614|10.852|-8.83|-2.759|-3.846|-2.71|1.639|-1.929|-1.426|0.478|-16.298|7.172|3.868|3.869|-7.692|-2.151|-0.932|1.077|5.092|1.873|-5.834|-0.808|-11.231|15.289|-18.427|-9.184|-1.01|-1.394|-5.104|-0.189|-0.376|-0.561|-2.194|8.748|-13.425|-0.684|2.632|-3.716|2.069|0|-5.537|9.059|3.875|-13.968|-2.928|5.016|-7.761|4.688|9.966|4.301|1.455|2.23|0.186|5.917|8.102|-1.263|5.088|-4.034|5.134|-12.309|12.127|-0.984|-7.13|-1.085|-2.982|1.243|4.259|-4.425|-2.921|-4.434|-6.881|3.975|-1.872|0|-0.774|5.728|1.327|12.921|3.891|-0.194|-0.387|-11.925|13.32|-13.953|-7.385|15.658|5.243|0.749|14.724|1.994|0.661|1.811|-13.163|0.383|10.709|-2.955|0.634|-1.061|0.631|-8.179|21.566|1.429|12.142|-6.538|18.863|24.616|-6.947|-11.645|-24.196|15.901|-14.515|-23.729|-19.401|-9.722|-5.668|-0.48|10.629|4.192|-4.804|5.867|4.377|-0.348|1.875|-0.118|0.237|2.037|-1.647|-1.735|18.972|12.028|3.497|-16.165|-24.826|26.254|-19.994|-9.636|0.935|-10.381|4.78|2.679|-12.5|-11.448|2.517|-19.171|0|16.304|-15.603|-1.872|9.912|38.286|-2.503|14.288|-9.033|-16.164|11.893|38.202|24.925|21.786|11.951|3.101|-2.771|5.201|5.075|-3.896|-10|7.242|23.029|16.209|11.501|13.451|14.607|7.444|-4.728|10.444|19.781|11.024|0.524|6.013|18.531|0.441|6.698|9.243|3.316|2.168|-2.639|1.337|14.9|5.854|11.212|12.398|3.145|-2.053|-0.612|-3.353|3.049|3.145|-1.649
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.051|12.88|-24.973|1.32|-15.833|14.044|-2.169|2.002|9.332|-18.344|5.561|-6.586|38.028|-9.397|-2.928|18.558|-1.577|2.148|-0.134|-14.645|1.51|37.54|-13.536|-29.913|-13.917|23.711|21.099|12.5|0.993|-44.225|-11.916|-11.583|21.482|15.571|-11.077|19.926|-70.495|3.493|38.618|17.585|-14.655|-16.519|-16.27|32.427|0.036|19.514|-9.32|13.022|-36.851|8.035|-22.015|-33.839|-2.798|4.48|-9.828|5.998|15.263|4.062|6.519|13.026|25.551|-14.822|-4.309|14.052|3.196|19.057|2.35|15.416|-0.993|-12.685|0.096|4.536|0.27|-2.816|7.497|-0.211|0.601|-3.347|7.292|0.775|7.674|-5.981|50.112|-6.994|1.969|0|-6.191|-9.12|-4.795|11.782|26.589|2.958|-0.75|8.912|3.448|12.066|-21.34|10.034|7.879|0.892|9.342|21.042|27.925|-23.923|-17.063|30.165|1.788|40.265|24.862|5.848|-7.233|-1.776|2.364|4.962|-21.084|0.302|23.738|5.941|-12.781|18.405|5.388|-0.215|2.649|-18.962|-13.064|-6.541|-10.996|30.354|-15.527|-15.012|-0.242|-30.42|-16.374|5.096|16.523|-9.077|2.816|-13.5|-8.179|2.221|-0.39|17.959|30.561|23.515|28.254|10.526|2.703|-7.346|0.672|23.958|-7.869|-9.549|7.865|-7.931|23.142|16.584|13.483|8.207|27.027|38.503|4.469|-7.732|1.571|-15.487|18.947|6.145|-61.67|-2.708|-1.235|-1.818|-6.955|-15.152|-5.287|-5.022|9.591|-16.095|3.836|-8.407|0.631|-2.703|-10.155|-5.527|-10.541|2.879|0|4.2|11.732|-6.381|20.403|1.795|19.266|8.458|3.966|-7.2|-3.846|-10.714|-5.577|5.616|0.413|5.21|-5.858|-4.922|-10.957|5.091|-4.734|7.311|-7.771|18.886|-2.387|-18.486|7.433|0.467|18.534|-13.517|26.859|29.724|-1.741|-2.083|-6.217|-21.038|-16.315|3.273|11.637|9.807|8.724|2.483|21.774|21.271|-6.834|-0.454|40.895|5.387|16.471|0.394|14.414|10.448|28.025|40.179|75|-12.329|14.063|23.077|-42.857|-34.532|4.511|-11.333|-49.153|-7.524|-18.414|-28.909|-7.563|-41.495
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-6.988|18.928|-16.972|-3.652|-7.728|9.769|12.024|20.679|2.137|-6.779|-0.897|1.457|7.856|-0.336|3.382|7.69|16.503|14.732|-2.948|-9.238|8.383|43.501|5.918|-5.371|2.16|-12.334|-3.363|6.421|-7.227|-33.29|-1.476|-1.61|4.487|-2.194|-5.026|-2.597|-7.074|-6.095|1.373|-7.09|5.705|3.6|-6.67|3.935|0.814|-4.683|-13.534|3.775|1.067|6.507|9.365|-5.239|2.519|-5.213|4.373|9.25|4.865|-1.18|-1.503|-3.949|-0.596|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|4.091|-2.655|6.103|-0.93|-6.522|11.922|2.75|-8.467|3.066|-11.297|16.585|-3.529|75.62|-7.634|-2.239|-5.965|-5|6.007|19.915|-17.193|-4.04|-1.98|31.169|0|27.765|38.226|9.182|13.447|11.628|-32.332|-4.508|-4.439|7.248|-12.97|0.856|2.122|-11.197|-7.677|2.411|-9.143|5|14.286|6.448|4.981|-10.922|27.948|-34.571|6.599|-1.99|-0.495|-12.931|-6.073|-3.137|-6.934|-1.439|1.091|-4.514|-5.882|-1.29|13.139|-1.792|-4.452|9.363|-4.982|-7.869|-1.929|-2.508|5.629|2.027|-8.359|-0.615|-1.813|1.534|-8.427|-0.559|3.468|-17.225|-9.449|9.589|-9.877|5.195|4.289|19.73|20.521|-36.57|1.044|-0.828|-12.341|-0.542|2.783|-1.463|-8.528|12.406|-7.639|-16.353|19.723|-3.667|-19.137|-0.536|4.336|-1.379|-3.846|6.197|-19.41|15.314|21.85|8.257|34.228|4.684|-5.111|-12.109|25.49|-9.534|4.157|-3.778|18.11|13.393|19.149|-25.984|17.593|-14.286|-18.884|0.431|18.367|-15.152|-21.295|18.826|29.659|7.932|-27.366|-16.207|-1.695|-22.775|-28.864|1.321|-12.81|-13.415|-9.001|7.417|6.039|-2.466|-2.406|5.352|-14.766|18.384|22.238|8.006|-17.481|-17.347|20.646|11.041|-23.884|25.874|56.345|1.733|8.495|-4.756|14.377|-5.728|13.621|-20.439|20.406|13.961|-7.595|7.026|-34.14|-30.859|-28.396|1.721|15.418|-6.066|-6.714|9.448|0.771|-2.806|-20.745|-3.893|-14.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|1.144|-3.638|-6.398|6.484|-11.22|6.328|4.104|-12.227|0|2.927|-2.381|-7.895|-5|-4.762|14.027|-13.333|24.39|4.061|17.964|11.482|-6.375|3.896|6.648|-6.598|3.067|17.925|8.348|-9.274|47.045|-7.271|8.706|-7.717|15.507|9.492|-3.979|-2.258|3.776|10.345|3.726|-6.806|11.628|-5.007|0.444|4.321|-6.763|12.46|-9.649|-4.067|-7.403|0.917|1.869|5.049|-8.824|-1.013|-3.659|3.145|1.145|-2.481|2.025|-3.423|-6.3|-3.215|3.917|-2.472|2.535|-5.24|7.892|4.172|-0.731|-6.81|2.086|3.851|-3.819|-3.356|1.591|7.056|-6.164|12.596|11.942|-3.068|2.575|-8.026|11.601|5.745|-5.572|-14.429|-5.232|5.388|-0.375|4.706|-0.778|0.522|10.838|-7.856|-8.191|-6.514|0.575|-6.552|4.842|1.952|7.002|12.431|3.577|-3.186|9.063|-8.815|-8.101|-1.985|0.124|-1.829|-6.606|-4.565|2.564|-4.167|-1.681|-0.418|-3.434|-2.559|3.568|3.81|2.273|7.692|-1.831|0.344|-6.243|1.864|13.151|16.138|0.58|-3.497|-0.97|6.49|-26.819|-5.876|-10.197|-0.357|2.747|3.605|-5.216|-0.18|-3.299|1.947|1.254|3.333|-1.646|11.776|-3.095|-0.77|-6.462|11.171|-4.558|-10.864|29.453|1.11|5.746|6.234|5.278|26.017|-14.091|15.329|10.32|7.229|34.932|-4.077|-7.316|-31.36|-18.686|-21.868|10.352|0.586|-6.9|0.726|33.814|-12.242|12.853|-27.844|1.951|-16.04|-10.591|7.028|1.967|5.641|5.481|11.065|-1.772|7.113|2.846|7.484|-3.701|9.084|-5.354|7.601|7.784|16.271|-19.222|0.578|50.041|15.734|-2.654|4.171|13.359|15.492|-4.372|14.137|-10.871|3.055|11.339|7.546|-10.688|16.866|17.917|-6.573|4.392|12.68|-13.47|6.966|8.827|-14.929|-8.414|-10.823|-6.98|-16.104||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-5.602|-16.783|-1.606|-5.832|1.982|12.376|15.759|-0.286|3.55|0.297|3.374|-2.102|0.909|15.789|5.166|-0.733|7.48|20.379|5.5|-0.498|-0.985|5.072|-2.424|-0.702|4.448|-3.67|9.218|-1.188|16.359|-18.879|-3.604|-3.057|-0.435|1.77|1.345|1.364|-6.383|12.391|3.139|-3.463|0.873|10.628|2.985|10.927|-0.984|7.521|-16.569|-0.971|-8.036|-5.485|-3.659|-6.464|10.042|5.752|-0.441|3.182|-3.509|5.556|6.931|-10.619|1.345|2.765|1.402|20.904|0.683|2.209|4.878|6.218|0.652|5.647|1.823|-0.419|0.845|-3.924|-0.27|0.954|-1.078|0.815|6.205|-5.842|-0.809|-2.625|3.112|-2.891|7.032|-10|-3.305|-0.97|6.041|5.563|-2.255|-3.209|3.179|2.721|-5.769|-3.106|-0.862|-0.612|3.418|3.268|-4.375|5.263|1.333|-3.846|-1.015|6.775|-1.992|5.758|-1.793|0|-6.088|0.915|1.729|-1.571|7.153|8.359|3.135|1.592|-7.783|0.591|-8.514|12.291|-2.37|12.688|-2.602|-10.219|15.126|16.211|-2.29|-11.036|10.093|-22.464|-12.879|-8.227|17.096|17.732|14.234|0.55|-4.553|-4.674|8.909|0.548|-4.87|29.651|-7.419|7.933|6.319|-4.88|10.816|11.138|-3.601|-9.293|6.751|12.679|2.152|7.28|-3.073|-1.051|-2.774|14.167|11.888|13.492|11.176|5.59|2.548|-3.976|-11.622|-8.642|2.273|-12.195|-4.246|-0.212|1.724|9.176|6.25|-1.72|-1.214|-2.83|-1.852|4.096|-8.389|-1.307|2.455|4.186|5.651|0.993|0.499|-2.67|3.518|2.577|-0.767|2.625|-9.286|-14.46|-7.707|-1.481|0.746|-0.741|-1.28|-1.795|3.34|-0.37|-3.047|-4.452|-0.341|-11.212|4.928|1.945|-1.908|2.778|0.328|1.329|-0.331|4.498|0.347|3.971|1.838|-4.427|0.672|-2.952|-4.115|-5.973||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2.256|-1.845|-2.867|-6.689|-1.32|13.06|0.752|9.465|2.101|-0.418|3.017|-1.277|3.183|2.586|2.203|-5.021|3.913|3.604|4.225|-1.843|-0.459|0.851|1.402|-4.036|0.255|0.429|2.193|-0.437|10.628|-16.194|1.646|1.25|0.418|1.702|-0.844|0.424|-1.869|1.2|2.041|2.083|5.263|7.042|1.429|2.941|0|0|-5.039|2.871|2.956|-0.443|1.456|0.488|0.49|0.493|0.495|1.917|1.85|0.725|0.73|0.419|-6.612|1.463|2.5|2.041|-0.508|4.454|2.389|0.327|-0.109|2.225|1.011|1.022|-3.033|2.439|-0.661|-0.656|-3.178|3.395|-1.51|-0.962|-3.505|-2.119|6.445|-1.481|-4.24|-0.943|-2.752|-0.457|2.817|1.914|0.481|1.463|0.49|0|-0.971|-1.435|1.493|2.347|1.914|3.98|-2.427|-4.63|-0.917|-0.457|0.922|-0.459|4.808|2.33|-0.457|0.922|-0.913|2.336|0.943|-0.469|0|5.97|3.93|4.541|-7.315|6.796|1.464|2.028|4.459|-2.074|-1.717|-6.426|11.785|2.179|-0.909|-13.725|2.307|-7.067|-6.836|0|-3.404|-2.083|-4|-7.407|1.887|9.504|19.802|0.064|-5.507|4.39|-3.016|15.116|8.468|-5.29|3.901|2.174|1.099|-5.373|3.405|-1.413|-2.916|4.668|-8.237|10.163|-10.841|12.774|21.778|9.223|-0.483|-15.337|21.34|-16.042|-20.53|-26.521|-4.419|-3.044|-15.282|-4.558|-1.614|12.173|5.97|1.625|-2.328|-10.681|4.96|5.55|-15.412|20.62|10.247|0|-21.751||-4.573|-2.821|25.134|8.218|-3.679|11.015|-9.009|3.981|-5.426|-5.938|6.785|-3.85|-4.98|-4.373|3.835|1.955|-5.171|-13.938|-11.581|-6.846|8.559|-5.799|-12.931|-13.8|7.167|-9.707|1.195|9.443|10.915|12.972|4.701|-2.332|-3.312|0.567|-10.978|||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-2.581|-11.932|-3.825|-2.66|-7.843|6.25|-1.031|-9.346|-3.604|6.731|13.043|-50.538|12.048|-6.742|-7.772|-1.026|-1.015|-7.075|10.417|0|17.073|19.708|4.58|-12.081|11.194|-5.634|5.185|6.299|32.292|-14.286|7.692|-5.455|-6.78|3.509|-18.571|-1.408|-8.387|4.73|6.475|-7.333|6.383|39.604|1|2.564|-12.162|-7.5|-31.429|17.45|20.161|28.497|8.427|-66.031|-9.655|7.807|7.6|12.108|5.189|-3.196|6.829|-3.302|-1.852|-1.37|3.302|-0.469|15.135|13.497|2.516|5.298|0.667|-7.787|7.017|4.11|9.5|1.523|-5.288|3.483|-6.075|-1.382|-5.24|6.018|26.686|15.203|5.338|8.077|-1.515|-5.036|12.097|-1.976|-9.319|11.6|-2.344|21.327|-0.706|5.721|6.631|28.669|1.736|-5.263|12.593|-2.174|-2.474|-2.749|9.398|0|5.556|8.621|18.367|7.104|0.55|17.419|14.815|61.676|2.454|6.536|-2.548|-0.633|8.219|-6.41|4.698|-13.873|24.461|19.827|0|-8.661|-2.308|-4.412|6.249|0|4.918|-3.174|5.882|-4.8|-9.42|-2.817|-6.579|4.11|-10.539|9.677|-10.145|3.759|8.13|-7.519|0|10.833|-6.25|0.787|38.043|22.667|4.167|0|-6.494|4.054|1.37|-3.947|5.556|0|2.857|-2.778|-2.703|8.824|-5.556|14.286|-5.97|-10.667|17.187|-5.882|6.25|-5.882|-2.857|1.449|-8|2.74|1.389|9.091|-13.158|-2.564|2.632|-6.173|3.846|6.849|8.955|0|0|-4.286|4.478|13.559|9.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-6.487|18.361|-9.385|-2.801|-10.942|-8.078|-2.743|9.864|-7.102|0.546|9.404|6.235|-4.439|-7.031|17.792|1.233|-6.039|7.329|24.771|6.617|5.464|12.317|-0.22|2.256|2.368|2.33|30.633|-13.704|-0.071|-36.725|-5.777|0.654|11.721|11.413|-0.282|7.06|-0.023|-0.54|5.607|18.471|3.681|15.102|17.603|-0.426|11.458|16.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|10.154|3.175|-24.821|10.118|-25.392|1.493|11.05|-15.421|-3.167|-1.778|25.98|-17.696|5.854|18.91|68.359|-13.22|10.28|-0.926|6.931|-6.654|21.3|23.717|-0.689|-1.09|25.043|3.71|19.409|-3.462|28.198|-21.193|1.25|-13.357|5.927|-8.885|-1.544|-0.517|6.214|1.779|2.222|-9.007|2.064|-7.304|0.701|12.181|-18.56|40.449|-31.221|-22.329|-11.383|-17.544|-5.941|20|1.406|34.595|1.509|21.5|-11.635|12.417|35.426|3.963|12.895|5.85|-4.267|8.696|-2.817|0|5.341|2.121|11.111|-0.336|-4.792|-6.845|5.329|-2.744|-9.392|7.738|0.299|17.133|7.519|-9.524|-1.342|15.504|22.857|17.581|-14.545|-6.278|-10.081|-9.818|-4.181|-3.691|5.3|-5.667|23.457|-4.331|-8.633|-0.714|-11.95|2.913|-6.647|20.803|-6.164|-2.667|6.007|1.434|5.682|3.937|5.833|10.599|-4.405|-0.439|-9.163|15.668|-6.466|-3.734|7.111|-2.174|6.481|11.34|-20.165|6.114|-0.435|-4.167|-5.882|-0.778|-14.901|-19.681|8.357|19.244|16.4|-24.699|-0.3|-10.724|-34.561|-11.901|-9.637|-2.717|-7.188|-4.343|2.854|5.222|3.935|-3.281|-0.781|27.152|-1.627|6.959|-6.648|-2.226|0|14.748|4.782|-2.437|-0.174|19.526|10.565|15.983|-11.754|18.036|1.981|8.94|-2.99|26.379|26.24|-11.036|9.276|-18.825|-18.377|-25.572|12.68|7.778|-31.585|-5.834|9.098|0.708|16.973|-30.984|11.15|-17.424|-24.704|8.138|-13.307|46.446|10.556|24.969|-2.948|5.183|16.94|16.967|16.836|5.44|20.848|4.332|-4.152|9.057|-12.252|-13.031|0.579|5.824|-11.405|6.662|18.236|49.936|-25.096|-1.887|-12.179|-5.924|12.052|-1.885|-24.515|7.064|3.661|-15.113|7.185|-5.435|-7.854|0.803|8.666|-5.48|-13.33|-11.443|1.19|-7.689||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.417|25.714|-0.744|-0.552|-1.047|1.535|-3.178|14.533|2.112|-1.566|3.233|-1.722|-0.053|1.821|0.725|-2.612|-2.432|4.06|-2.507|6.866|11.473|6.05|0.402|0.101|1.877|4.643|0|-1.754|18.75|-14.439|-7.273|-0.82|-0.651|-5.538|-1.366|8.926|-8.748|3.271|1.905|-6.805|3.206|-2.963|-2.174|4.53|-4.333|-2.885|7.603|1.025|-0.214|0.769|3.175|12.1|-0.531|-9.744|-3.766|16.285|5.667|-1.047|-3.43|-13.207|-4.731|-3.319|-0.288|-0.714|-8.497|-12.271|-6.538|-2.406|9.008|-6.702|4.561|-0.663|1.23|1.938|2.334|-5.304|-1.093|-3.684|6.264|-5.895|-2.962|-1.211|1.329|1.347|-3.112|2.68|-1.822|-1.984|1.715|-4.986|4.3|0.503|0.607|1.125|2.731|1.062|5.017|3.222|-2.36|-9.184|8.647|-1.421|3.977|6.024|-7.263|3.828|7.347|2.949|2.632|5.556|-1.37|17.175|-4.594|0.616|-0.46|3.328|-2.923|0.932|6.096|1.167|3.627|-1.531|-7.256|-9.039|-6.568|1.221|3.657|-7.059|-0.261|-1.287|-3.717|-0.247|4.522|-3.25|-4.762|-1.754|-0.812|-9.263|-1.042|2.894|8.111|2.494|7.261|1.684|-4.455|-0.859|8.667|-5.66|9.655|13.281|-3.177|2.96|-4.464|0.299|-0.741|2.273|5.431|0.968|-4.025|-2.269|35.174|3.866|4.622|-25.521|5.078|-19.771|-23.893|-17.518|-11.551|1.104|20.251|6.17|14.286|-4.539|11.414|-13.382|4.465|5.758|16.775|4.842|1.065|7.922|0.688|8.263|-2.557|-6.394|4.167|-24.918|20.055|-19.571|-13.76|-5.941|-1.381|13.286|1.101|-12.689|-13.69|12.177|-22.152|-9.056|-4.844|4.33|13.065|23.111|10.25|0.835|-0.225|-3.023|-10.148|29.359|27.339|13.115|4.403|-0.775|-0.769|-1.148|1.477|-1.007|-12.234|2.082|-3.335|5.398|27.588|13.901|3.919|3.813|-3.283|-0.803|-1.602|4.161|27.522|-1.972|2.67|1.64|-12.386|10.511|5.579|0|-1.205|-7.982|7.349|11.513|4.944|7.929|11.995|11.445|-5.664|-6.341|1.857|0|8.322|1.721
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|3.532|4.619|-14.68|9.611|-8.768|7.407|-2.174|-7.56|1.456|7.18|-6.244|-11.638|-10.769|-3.704|13.445|0|-5.179|-0.397|5.882|-1.653|0.833|3.004|-4.115|-3.571|-10.954|16.461|11.982|0|13.732|-15.947|7.075|-7.424|1.327|2.727|16.525|0.64|-1.985|11.021|9.53|-18.782|4.418|3.226|19.548|0.94|-7.568|3.732|-10.277|-12.525|-8.333|14.894|8.295|11.14|-21.27|-11.429|0.901|4.225|-13.415|6.494|-3.347|-10.487|-0.631|23.144|7.512|-4.911|6.161|11.64|5.351|5.778|-0.703|-5.006|-3.644|10.936|3.882|2.41|-0.836|12.5|-10.361|1.096|2.753|1.525|-14.363|0.768|1.333|-2.913|-8.488|-15.6|11.111|3.211|20.977|15.217|3.714|6.347|10.264|0.156|-16.406|-9.327|14.314|2.516|0.252|-3.293|-9.492|-0.658|0.11|-5.104|0.418|4.367|-10.196|-13.559|12.603|6.796|-7.207|13.73|-1.91|6.76|-6.8|-1.961|-13.924|-0.42|1.709|-9.423|11.523|1.25|2.564|24.733|-21.506|-8.429|34.398|19.729|13.904|-10.214|6.158|-12.937|-2.643|29.213|3.519|4.211|17.908|1.439|-5.281|7.706|1.869|11.458|-9.091|26.316|16.367|5.18|-10.257|-11.703|-8.476|14.058|-1.842|-18.127|15.138|21.788|5.649|17.951|3.34|45.659|-9.116|30.783|15.519|28.364|-6.535|39.587|-2.024|-36.237|-7.738|-16.209|22.505|8.99|-24.158|15.564|4.365|9.688|6.524|-23.433|16.262|-13.278|21.604|4.784|-20.279|5.289|7.023|-1.649|-13.315|6.673|10.305|-5.467|2.132|52.477|-3.293|-1.329|6.951|-2.164|-19.827|-8.71|-1.339|-16.418|19.643|-17.949|43.307|26.578|-23.214|4.673|-26.207|-16.871|-15.967|14.862|-14.411|0|12.395|-18.069|6.929|-11.025|-16.937|-6.621|18.335|-14.072|-21.792|12.644|-15.607|-7.313||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-2.825|2.312|-3.889|-2.174|10.18|8.442|8.451|-6.579|-13.636|-4.865|2.21|-3.723|1.622|3.352|1.13|-9.231|15.385|7.643|4.667|-13.295|6.79|20.896|-6.944|20|-25|-11.602|-5.729|15.663|4.403|-18.041|-8.491|-2.304|3.828|-2.791|-1.826|-3.947|-2.146|-2.917|8.108|-5.128|5.405|23.333|-1.639|12.963|-0.613|0|-9.444|-3.743|-4.592|9.497|5.917|-43.289|11.194|-1.471|-11.974|1.311|-1.294|-3.135|-3.333|-1.198|-3.746|0.289|-0.575|-0.571|2.941|1.493|1.208|3.437|-0.929|-2.121|2.804|-6.414|1.18|-2.865|0.877|1.159|-2.266|2.915|-0.58|2.071|-0.588|2.41|3.106|2.222|-7.353|4.294|-7.255|-4.093|1.806|0.279|4.058|5.023|-3.097|-2.023|6.955|-0.462|-2.84|-0.149|1.601|4.859|3.909|6.412|-2.369|0.51|0.513|0.862|0.346|4.521|-4.491|2.478|-1.224|4.954|0|6.238|1.786|1.205|0.606|-1.198|6.144|-8.171|-0.772|3.187|-3.276|-5.292|-2.664|-4.252|2.439|1.593|-4.399|3.684|14|-11.972|-9.841|-2.326|4.708|-0.645|-3.276|5.95|-7.634|5.136|8.537|1.954|8.478|4.008|-1.188|2.642|2.929|-3.894|0.83|10.55|-3.965|2.715|0|-6.751|6.757|5.213|-0.939|4.412|2.513|13.068|19.728|13.077|9.244|20.202|12.5|-1.124|-46.061|-7.303|-8.247|0|-3.96|0|-6.047|-15.686|-3.409|-12.871|3.767|-4.575|9.286|8.949|-16.013|4.082|1.73|-5.556|0.328|-0.327|6.62|10.811|0|19.355|-0.459|4.306|5.025|1.015|1.546|-5.825|14.444|11.801|1.899|1.935|2.649|-10.651|-1.17|1.183|-52.661|1.709|4.464|-1.466|-0.583|0.587|-2.292|2.95|1.497|-0.595|2.128|-4.082|1.78|-1.173|2.402|-0.299|-6.18|6.587|1.52|-1.201|-4.585|-5.163|9.524|-5.085|-0.562|3.79|6.854|||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2.71|1.477|-5.937|-7.509|-0.739|5.847|-3.576|-11.258|-6.47|-4.278|-2.885|-3.056|8.901|18.183|5.137|-0.157|8.74|5.104|-5.436|0.188|5.669|-3.291|2.312|1.319|3.222|2.589|14.927|6.176|15.971|-23.59|-9.935|7.333|-6.536|-6.663|-1.037|2.999|-9.238|7.063|-7.243|-2.885|3.896|-3.257|-7.872|2.516|7.821|-5.104|-7.474|-5.859|7.269|-4.82|3.343|-8.52|15.079|-4.979|-5.763|2.064|10.936|5.567|-3.728|6.236|-5.555|0.366|2.397|-0.918|-6.765|2.029|12.663|6.197|2.299|-4.627|-0.59|-6.764|-6.222|6.4|-0.052|-3.944|2.237|9.702|-11.607|-2.489|-2.216|-1.622|-1.664|-4.821|2.45|7.047|4.106|9.509|1.707|-0.525|-3.535|1.035|0.52|-1.123|-1.628|8.666|8.803|5.835|10.66|-5.674|-2.819|-0.857|-2.797|-2.862|6.443|-3.341|4.284|3.622|0.262|9.622|3.092|-0.09|2.347|-8.949|-11.949|-3.03|13.189|0.324|-3.617|1.145|16.47|0.674|1.348|-4.447|-0.013|-0.958|33.309|6.845|-8.579|-3.877|11.224|4.648|-14.293|-7.417|2.953|9.968|1.749|-2.996|-10.521|-2.119|12.207|-5.71|-1.13|9.818|-3.38|-6.836|9.678|-4.863|-5.774|2.795|3.53|-6.767|8.257|0.722|15.504|6.001|13.066|22.92|7.856|31.124|18.993|3.319|18.115|32.84|0.462|-24.977|-21.111|-36.165|-13.938|0.556|1.334|-1.514|48.442|-12.776|14.678|-37.673|0.489|-5.775|-15.857|-6.711|-8.048|-15.036|18.481|-13.014|21.173|8.146|-1.018|-0.279|22.275|5.142|5.553|1.326|6.888|17.995|-0.491|-7.381|-8.056|24.818|-7.214|6.651|8.536|11.551|-9.12|-1.319|15.833|8.595|10.068|18.29|2.852|-8.703|4.422|-3.022|10.294|-3.338|-6.363|8.841|10.433|-8.754|10.292|-1.044|-7.24|-15.469|10.682|-27.582|5.165|16.97|-12.115|26.243|4.896|15.816|20.526|-0.276|-5.54|-1.254|8.441|-4.439|20.749|18.887|10.073|2.535|17.106|-7.601||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1.341|11.787|-0.5|-6.044|-3.873|-0.845|-8.74|-10.192|6.969|9.341|-5.436|6.94|23.33|11.002|1.286|9.254|7.527|0.374|25.675|-0.395|16.876|22.08|5.552|-0.111|8.646|-10.868|25.101|0.565|-0.338|-31.745|-2.547|4.167|-2.391|2.37|6.705|6.334|-14.299|-7.672|-5.165|4.611|-12.27|10.324|6.439|-1.577|-1.988|0|-5.921|3.759|0.013|17.087|-9.094|-7.594|8.592|-0.53|-5.697|-1.542|-1.026|5.19|13.706|-10.062|4.172|4.274|8.2|2.699|0.757|13.587|0.314|2.948|-7.16|-6.107|4.372|-0.711|7.278|6.88|6.031|16.058|10.744|3.817|-2.029|-6.25|4.014|0.798|9.962|-6.2|-7.452|9.369|4.28|-10.593|-5.205|2.811|3.381|0.056|3.531|-10.143|-3.343|7.224|8.957|-1.419|4.762|18.045|-4.741|12.466|-4.715|-7.191|2.933|27.629|7.885|3.586|-3.554|-4.452|-14.246|3.419|3.715|-10.299|-11.257|-0.468|-0.466|-1.83|-4.465|9.317|-3.173|-0.852|3.248|-10.261|5.712|-4.622|10.858|6.659|-9.971|-2.695|6.195|0.866|-4.01|7.518|8.644|5.759|7.769|-4.1|-0.062|-5.074|4.325|-6.038|12.989|11.624|-3.286|0.665|9.835|0.084|12.721|-4.735|-4.969|18.859|7.934|6.25|-5.038|5.766|4.183|4.915|-4.277|30.496|27.4|-6.682|-2.428|0.232|-4.218|-8.024|-17.222|-8.575|4.001|-0.908|12.243|-5.041|9.01|-26.463|-3.733|-11.703|0.804|4.254|-11.126|3.638|1.65|0.057|8.66|11.061|-0.411|-9.588|-10.069|0.089|4.237|-3.115|-0.224|15.665|25.285|-8.25|-11.277|-10.465|9.471|-1.846|-5.157|23.989|2.659|14.97|3.664|6.332|17.326|9.649|11.765|6.567|4.917|14.815|-0.251|-7.098|12.947|34.192|-2.941|22.523|12.652|17.302|13.309|0|5.703|-2.048|1.994|-15.895|32.627|2.386|-7.43|29.857|-5.425|-4.924|23.088|24.194|-0.357|1.083|4.331|-1.117|7.4|-2.153|-5.195|0.186|5.906|-7.636|18.28|0.432|11.566|-0.48|0.482|2.469|-4.706|4.938|5.195|-7.005
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|22.436|-18.325|-20.582|-7.678|-14.73|12.11|36.591|-16.527|28.495|-7.463|74.783|15.927|-11.822|47.832|11.257|-8.188|42.994|-1.698|1.533|2.554|6.152|15.126|-5.017|1.037|-7.758|1.401|6.422|0.577|19.421|-17.594|-10.92|-12.167|1.441|-4.31|0.346|1.761|-9.698|30.228|10.023|-13.752|14.254|-3.047|6.86|1.655|3.423|27.813|-41.284|-23.883|19.333|0.334|-5.678|-5.373|-3.458|2.209|-16.993|41.278|-9.39|37.864|9.187|-7.01|10.266|7.672|4.768|0.136|-2.267|4.167|11.975|5.931|2.881|-6.2|-2.177|1.741|-15.508|10.815|0.148|-22.171|3.218|-9.785|-3.125|7.143|0.787|-16.29|31.111|-0.247|-11.856|-15.547|-7.664|-2.837|-7.033|11.931|5.039|4.878|20.588|-5.263|-6.241|-3.501|-6.299|-7.971|0|0.853|-6.916|0.685|14.961|-8.633|21.752|2.239|2.134|-7.865|3.79|11.183|-9.795|4.268|-4.928|2.679|-9.189|-3.52|-2.417|9.777|-22.174|8.363|3.537|-0.243|9.6|-8.425|-12.5|-4.098|16.468|45.234|28.508|-18.512|-7.55|2.405|-18.095|-14.154|-4.715|7.168|-4.916|-10.231|-21.123|10.877|-3.226|-2.322|0|15.296|-0.191|4.8|-4.404|-5.591|-6.104|6.697|-12.089|-9.1|24.008|7.941|-11.026|11.089|-10.757|23.735|-18.767|28.369|2.93|18.265|43.121|0.592|0.169|-25.494|6.401|-39.817|-2.226|25.111|-25.13|-5.502|-1.854|2.86|27.525|-31.857|-14.002|-10.789|-16.002|4.167|-29.87|19.43|8.234|21.497|-12.278|24.185|24.22|-6.218|34.015|24.039|-8.482|2.776|-0.789|-2.595|-6.061|4.216|8.368|3.141|-1.746|-10.518|4.14|11.392|-14.083|1.567|49.441|-1.209|-3.636|16.2|-10.991|1.669|4.342|3.608|20.667|1.767|-9.607|-5.667|3.926|-8.4|-6.651|-11.191|-1.304|-9.931||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|3.738|-0.773|-8.357|-7.105|4.539|0.693|-0.96|-10|12.344|-2.038|-2.258|2.589|-5.412|-4.198|0|-11.572|27.399|-0.139|8.271|-9.029|5.029|3.418|2.748|-5.21|11.632|-0.96|-2.344|19.626|18.625|-16.327|0|1.316|1.141|1.544|2.17|2.632|-5.725|-3.142|1.692|4.11|4.286|-4.11|2.405|6.397|-2.292|4.121|-13.019|-1.487|-1.825|5.271|-5.272|3.521|-3.892|-4.984|0.647|0.325|-1.44|2.627|-0.164|-4.389|-1.485|-0.293|5.085|0.464|-2.121|-1.786|-1.031|3.035|-0.453|-0.601|-1.333|-1.89|3.459|7.838|1.835|1.395|-1.826|0.459|1.553|1.738|1.932|0.812|6.207|-0.344|-5.519|-5.666|-1.061|-5.714|4.322|5.338|2.412|-3.416|8.054|-0.997|-4.596|-2.322|-5.217|10.377|0.633|0.317|-0.943|2.746|9.171|-2.241|10.687|-2.421|7.4|2.459|0.826|-4.912|12.115|-10.806|1.8|-3.661|2.569|0.596|-1.373|12.088|-9.182|1.212|8.553|2.013|-0.667|-1.316|-11.284|-2.652|9.091|2.76|6.081|-10.664|5.745|-8.56|-15.599|-1.319|-3.715|-2.322|-0.72|9.464|-8.249|1.618|1.19|-5.219|8.41|4.473|3.025|3.216|2.327|-9.421|2.76|4.342|0.311|-8.126|10.117|0.135|-5.69|13.658|5.714|16.597|-10.203|9.474|31.437|14.626|8.925|-9.939|-5.319|-1.452|-7.944|-23.029|10.271|-3.584|-31.13|1.616|-4.931|1.269|10.095|-9.797|2.032|-16.574|-7.697|16.959|-19.634|-2.431|-1.699|-5.522|-6.913|-2.446|4.196|8.915|-0.196|-5.425|6.782|14.679|-9.155|9.088|-4.332|11.702|16.142|-0.119|28.425|17.831|20.552|8.085|1.514|0.803|4.359|-1.486|-1.625|6.858|-8.207|-1.103|0.475|-0.473|6.37|-0.996|-3.368|0.483|7.26|7.328|0|-12.286|-5.097|-7.368||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|19.365|-3.842|-18.8|-4.943|-14.887|-2.524|-1.246|-11.326|17.915|8.865|-7.237|-5.59|-15.04|-14.253|-5.556|-19.726|89.286|16.667|9.091|-1.626|22.388|9.836|7.901|5.473|16.185|6.79|9.831|-6.646|22.008|-21.396|-12.133|-7.293|17.758|6.019|1.25|-4.478|0.904|0.606|-5.172|-12.891|17.155|-3.808|3.504|-2.699|-5.63|9.706|-9.695|-8.283|-8.063|-1.976|-2.358|13.78|-18|-0.498|-5.634|7.143|-11.25|-4.274|-3.704|-1.22|34.721|0|17.503|-4.31|-2.754|7.742|-5.603|4.453|-12.86|14.033|12.518|26.895|2.783|7.8|32.626|0.533|-11.972|1.671|-1.179|8.997|-1.269|-7.728|3.14|8.947|-2.813|-26.916|-17.565|4.677|-9.489|-12.739|0.512|-1.264|9.557|-5.497|-6.258|-22.381|-0.362|-4.082|9.375|7.177|-8.734|2.232|7.177|-5.43|0.455|11.675|-18.595|-0.82|2.092|-7.004|-8.214|73.913|68.763|20.759|18.263|4.375|26.482|9.524|-21.16|-23.698|3.226|-11.429|-17.647|-11.458|3.597|-20.115|68.116|31.847|3.29|-13.143|-14.216|-21.538|-28.177|-15.618|-13.855|-1.19|-3.633|-2.607|-5.789|-3.553|5.348|-8.483|-1.763|6.303|-5.627|0.813|0.481|-5.532|-7.144|9.202|-11.588|-12.753|24.59|6.375|-11.189|2.319|-13.314|19.702|-22.676|12.418|26.029|46.976|2.732|-6.07|13.23|-37.001|-13.048|-17.365|-3.061|-16.2|-16.286|-6.384|7.636|-4.031|16.169|-18.404|-0.69|-3.007|32.672|4.951|-6.42|16.846|12.923|13.564|22.61|-8.516|-1.726|-6.908|1.467|22.455|-1.378|14.286|-4.511|-9.787|-13.64|-6.495|8.951|-3.931|-9.016|-13.531|9.993|5.772|-12.924|-7.766|-17.322|-2.806|3.402|8.464|-0.807|-14.535|-2.642|-2.19|6.087|2.574|-13.054|-12.604|-5.928|-18.676|-4.041|-7.501|10.67|1.801||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|6.926|5.479|-4.783|-8.367|3.292|7.522|-0.877|18.135|2.66|11.243|-2.874|-4.918|7.018|0.588|3.03|7.143|-4.938|9.459|-8.642|11.724|16|9.649|-0.87|-5.738|7.018|-1.724|-0.855|-2.5|8.108|-12.598|-3.053|0.769|3.175|-2.326|0|-1.527|-4.38|8.73|-1.562|-5.882|-0.73|7.031|-3.03|4.762|-6.667|-16.667|-13.369|-6.03|-1.485|6.316|-7.767|8.421|-9.091|-5.43|-8.299|0|-2.033|-6.464|13.362|-0.429|-1.271|13.462|0|-2.347|-8.348|-3.167|2.041|3.749|5.344|12.435|-2.892|-3.288|1.9|2.934|4.631|-10.549|0.924|11.915|9.015|-12.37|-0.466|-10.177|-4.652|-3.258|-15.807|0|5.042|-10.637|36.92|-3.232|13.731|-8.372|-11.543|-12.364|-14.507|-5.507|7.022|31.492|-21.514|-15.385|15.091|5.589|29.235|11.239|4.655|6.674|16.771|6.155|-5.266|45|-5.091|10.381|36.719|-1.285|-1.768|10.769|-0.694|-3.614|9.853|9.501|2.645|4.131|1.751|-19.916|-3.649|4.52|32.09|5.512|-8.303|-4.647|-6.441|-3.12|-3.172|-0.151|0|-12.533|6.761|15.073|-6.938|1.221|-10.274|-8.636|1.396|10.986|1.574|10.952|-6.389|-12.484|-10.164|10.737|1.178|-9.048|-7.387|-14.916|-9.354|15.748|0.794|2.648|-7.183|-3.731|32.091|0|11.23|-2.983|-12.881|-39.3|-37.799|-10.466|-11.164|2.397|1.338|-5.71|12.304|-14.038|4.488|2.576|1.854|-2.19|22.67|-0.251|-3.045|1.108|-3.981|17.399|4.954|-4.72|3.745|-0.478|-2.922|-14.951|-2.425|2.891|16.574|-2.826|-13.235|-19.417|-7.379|-9.445|-14.276|3.962|-13.278|2.544|5.872|16.572|40.542|-28.442|27.022|3.084|45.012|16.153|44.316|1.251|21.111|17.857|12.903|19.04|4.866|7.387|9.901|0.398|14.579|2.331|-4.027|20.811|10.448|8.766|1.65|9.783|2.602|13.502|0.424|-0.422|15.61|0|6.771|0|3.784|-8.416|-2.415|0|8.947|0|-3.553|-3.902|4.061|-7.075|-1.395|7.5|9.89|-2.674|-3.109|-4.455
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|3.81|3.96|-9.009|-9.016|3.39|-1.667|-1.639|1.667|11.111|-8.475|19.919|-8.037|2.885|-2.804|-0.926|0.935|-3.604|5.714|-2.778|1.887|12.766|12.44|1.951|-9.692|3.653|-10.246|15.094|-0.469|4.926|-10.965|-2.979|-12.963|2.857|8.471|-9.533|-6.957|-8|-7.407|6.299|2.419|16.541|-2.92|1.481|8|-7.749|-7.35|-9.583|1.57|3.746|-0.163|-7.38|9.39|5.749|-5.747|0.329|-0.164|-0.328|2.521|1.19|13.505|2.632|-10.85|-0.146|3.957|-5.331|2.511|5.288|-2.87|9.422|-4.12|4.992|-2.435|-4.05|5.766|17.182|4.646|4.43|5.804|-4.681|-0.424|-5.03|7.112|2.428|8.373|-5.856|-10.843|-1.581|-5.773|-12.825|-5.811|-1.208|10.888|-9.955|6.42|-1.735|2.258|7.826|15.462|11.41|2.055|9.775|1.012|10.335|10.494|5.537|-18.351|17.134|21.132|-22.059|-9.091|-18.341|0.659|-8.081|3.125|12.412|8.929|-7.765|-2.968|-1.351|1.139|3.782|9.87|10.315|-3.056|5.572|9.295|-0.953|0|14.131|6.564|-7.169|-5.424|0|36.574|-4|-5.857|-2.449|8.888|9.224|-10.435|-10.156|-8.572|0|-2.439|6.296|15.88|16.527|-1.19|2.439|46.429|9.804|2|11.111|-10|11.111|-4.255|14.634|18.841|-1.429|37.255|21.429|0|0|5|21.212|-19.512|-28.07|-1.724|3.571|-1.754|-16.176|-11.688|1.316|2.703|7.246|-6.757|7.246|7.812|-18.987|2.597|-11.494|16|4.167|0|0|2.857|-2.778|-4|-11.765|10.39|18.462|1.562|16.364|1.852|1.887|-20.896|-2.899|-4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-4.956|7.353|-6.78|6.109|-0.605|3.117|-5.58|-5.239|12.527|2.232|-0.994|-3.647|-3.913|0.825|-5.484|3.926|-7.8|8.433|2.173|-0.361|7.303|6.074|2.281|1.896|-1.625|-2.522|12.578|-8.295|20.416|-12.168|-9.792|1.824|3.124|2.742|5.873|-1.719|9.284|-0.388|1.323|-6.457|6.484|0.754|4.033|-0.186|5.755|2.298|-14.038|6.34|-8.127|13.927|3.391|-7.148|0.037|4.208|1.014|5.255|4.014|-1.597|-8.532|-0.989|-2.086|0.037|3.791|-2.563|1.921|5.813|6.864|-7.624|1.095|-13.811|6.916|-0.705|-0.222|-4.459|4.705|-3.745|8.43|-1.448|0.807|-0.838|4.332|-7.227|2.456|1.965|-4.171|5.903|-7.587|-3.588|1.27|-1.254|-0.932|-1.025|3.719|-4.499|2.817|1.126|-0.872|5.441|3.148|-0.415|0.151|8.717|-1.018|8.047|-6.727|-2.324|3.183|-7.354|-1.694|5.313|-8.953|-1.001|4.403|4.321|4.473|12.232|-0.59|11.821|2.71|1.588|-0.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|5.556|3.729|-18.283|0.557|-7.949|10.795|0.86|-3.857|1.681|-2.725|3.672|-11.055|1.79|-8|-8.009|-5.133|-1.616|4.43|-0.837|10.648|-5.47|15.113|1.795|-5.34|0.243|2.239|-4.286|10.818|14.502|-9.809|-2.394|-4.082|11.681|10.726|-3.647|6.129|-2.208|4.276|4.467|5.818|26.728|3.828|11.17|4.794|15.929|15.552|-6.113|-4.999|6.164|-12.048|3.427|0.156|-2.286|12.908|-2.024|1.023|-0.171|8.89|4.651|-4.973|-4.401|-19.089|-2.364|11.647|-3.594|12.27|15.984|4.057|2.387|1.69|-0.629|-4.029|4.088|-0.729|-1.232|6.923|-10.785|2.72|15.869|0.824|1.673|8.997|8.179|16.612|-2.562|-6.448|-4.165|-2.112|7.079|2.155|5.346|1.815|4.126|0.864|-4.468|-3.67|8.855|-13.772|-1.766|3.344|-13.987|-5.904|4.768|5.15|5.882|7.396|6.393|-0.973|5.478|-0.341|-9.005|8.601|4.768|8.016|6.072|1.232|-1.615|-3.313|3.22|3.112|-0.209|-14.361|3.11|-3.186|-17.276|10.517|9.381|10.566|-1.918|-14.311|4.47|-0.514|-7.874|-24.853|-2.198|-1.031|6.593|-0.607|-6.364|5.389|2.959|-2.171|-0.241|-12.434|17.305|32.19|4.082|-4.078|-0.648|-1.28|8.892|3.793|12.841|44.169|7.243|7.447|-9.248|8.37|-0.981|5.524|8.354|16.232|5.505|-1.802|-7.564|4.42|-19.767|-23.894|0.668|-11.961|-9.253|-4.259|2.443|4.372|6.602|-3.918|-1.107|-7.033|-1.686|-2.946|-1.452|-0.482|1.631|8.688|5.816|6.814|0.402|2.686|2.542|7.763|3.302|-0.469|-13.309|5.315|-7.2|-0.75|9.654|-0.173|1.048|-12.895|8.234|8.534|-14.384|-5.358|-13.417|5.875|1.482|3.522|-5.378|4.734|9.331|0|3.804|-0.701|-18.476|12.259|5.291|-11.93|-7.405|-11.604|-4.396|-3.446||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-2.255|9.914|-14.297|-20|0.658|-10.272|-1.74|-8.298|-0.106|0.373|14.329|-18.245|10.829|0.892|-0.993|-3.771|3.462|2.247|25.973|-4.913|7.525|43.958|-5.512|26.747|4.648|11.014|2.071|27.547|16.74|-23.155|-29.499|1.453|27.706|2.019|0.955|13.357|-1.773|49.206|-5.073|58.016|-18.762|-1.336|20.737|0.618|-1.895|-0.528|-5.824|-15.99|-5.577|-4.158|-7.861|-26.481|5.723|-8.233|-11.551|63.385|-7.143|12.903|-6.533|-11.556|0.446|2.283|-53.404|39.053|15.358|6.545|6.178|-10.381|-5.863|3.02|12.453|0|-6.028|15.102|-22.222|7.509|-6.688|0.319|-10.057|-10.309|-25.241|-0.954|12.206|15.025|-13.8|0|3.289|-23.873|5.088|-18.571|45.833|-11.111|-12.903|2.31|-35.532|-14.932|0.913|-3.012|2.636|1.01|-9.25|3.717|16.869|-8.333|0|-1.46|30.944|17.227|-8.344|12.899|-10.968|5.299|32.374|-26.358|10.219|16.299|32.063|0.905|21.429|37.879|22.791|14.973|41.667|-48.031|-24.179|-4.558|-11.809|4.737|-10.165|-31.884|3.5|0|-29.988|-13.259|7.275|-17.547|-8.891|9.367|-6.192|11.266|0.374|-11.203|5.424|1.872|-8.108|3.65|-6.508|2.439|-5.385|17.647|-18.45|4.231|-3.274|-3.656|-8.284|-7.256|7.19|4.082|-8.24|9.202|7.868|13.523|-8.828|13.865|0.698|18.88|-11.07|-37.123|-13.367|-9.545|-10.131|-9.601|-2.238|-1.773|-9.325|-13.611|7.527|19.657|0.647|21.397|3.714|5.646|3.465|4.555|5.459|-6.244|-11.584|15.104|2.894|-6.7|5.263|1.822|-0.107|0.864|-3.138|-5.813|4.639|3.412|5.631|-3.792|4.53|0|-3.603|-7.475|-3.977|-0.097|2.584|-2.989|-6.745|-4.876|4.468|8.641|0.586|5.242|-2.505|1.114|4.555|-3.673|-4.203|-3.308|2.718|-4.63|6.614|3.367|3.594|2.05|10.885|-5.43|-3.704|16.943|15.611|0|3.035|-7.444|2.006|5.758|4.43|-7.872|-2.97|-7.218|7.932|-2.216|-1.902|10.677|-0.449|4.538|-1.541|6.568||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|3.683|0.901|-5.932|2.386|2.217|-0.77|-0.11|-0.438|-0.327|0.769|2.018|1.364|3.529|0|-9.285|-1.16|1.717|5.909|2.088|-1.822|-0.454|1.848|0.464|-3.795|5.412|0.95|-11.275|3.943|10.533|-4.398|-3.571|-3.24|-1.489|12.306|4.625|-0.621|-1.469|-4.108|-0.583|9.591|5.676|6.322|-3.199|5.58|7.753|0.797|-6.418|2.761|-0.306|-1.357|-6.62|3.499|-4.457|-0.139|-0.964|4.611|-1.42|3.988|2.266|6.947|-3.13|-8.974|0.286|1.156|-1.001|3.863|9.609|1.488|2.369|6.295|2.394|1.306|0.563|-3.091|0|-3.509|-4.202|13.985|-4.044|-7.64|-3.443|-1.135|8.056|8.762|-0.568|-21.194|-5.634|1.14|9.687|7.563|2.41|1.93|5.36|8.308|-13.879|-19.444|0.559|0.14|-5.046|1.894|-0.938|-1.583|1.745|-11.52|-8.279|11.543|-4.965|-1.367|-9.298|11.908|-5.049|7.429|14.595|0.68|0.962|2.825|11.321|6.891|-15.96|-0.979|15.323|-12.531|4.329|-1.141|-6.409|-2.727|7.843|16.476|0.822|-14.366|8.563|-6.438|-18.531|0.468|-4.291|9.275|2.063|-6.364|-8.142|8.371|0.569|3.534|-1.85|3.717|16.318|-4.913|-3.269|-3.73|4.126|4.302|-1.622|-1.34|1.106|2.032|-3.183|14.785|-11.256|2.569|-11.862|54.189|22.238|34.933|2.057|-2.172|5.599|6.655|-16.692|-45.924|4.913|-12.743|-24.958|-0.861|-4.531|17.959|24.09|34.971|-1.919|-2.933|15.76|-9.994|-7.47|3.767|1.776|5.134|10.579|-5.098|4.562|-9.252|-7.503|12.434|-0.307|13.188|-8.256|2.47|8.66|26.489|36.93|1.333|2.366|-2.441|11.204|-0.929|-6.834|-2.053|3.75|4.398|9.878|-1.517|-8.517|-6.613|4.628|-2.684|37.633|8.271|-15.083|7.156|12.569|3.374|-7.503|16.293|-9.441|0.351||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|30.389|0.355|-14.024|-10.383|-10.949|-6.591|-4.968|-6.275|6.009|-3.918|-1.623|3.354|0.421|-13.321|-2.491|14.694|-0.609|21.13|8.245|1.132|3.794|-2.639|10.819|-13.418|9.419|16.452|7.639|12.941|20.283|-28.62|-2.302|-3.492|3.618|-10.588|3.343|-11.082|1.37|-8.75|1.205|-2.582|-1.389|15.2|-1.316|11.765|-5.555|8.434|9.571|-4.716|16.911|-0.73|1.107|-5.245|4|-0.363|4.151|6|3.734|-13.62|5.681|-7.368|5.556|-8.163|8.889|6.299|2.008|0|7.328|-6.452|-1.195|0.803|-17|0|-5.912|9.634|-7.384|-5.797|-10.853|-6.971|-7.143|-3.862|4.484|-10.081|-8.318|-1.277|5.226|1.506|0.568|10|6.667|14.796|10.423|5.029|7.987|-1.572|2.913|4.745|-4.221|-1.14|4.87|-2.84|-6.213|1.808|11.784|-7.764|-3.012|-6.479|19.528|-8.049|-1.524|14.685|2.143|12|11.111|13.407|2.692|6.858|2.147|0.34|4.378|-1.4|3.502|-4.277|1.051|0.589|-3.185|12.837|6.712|4.137|3.393|-0.149|3.824|-4.387|-4.067|-5.187|-3.59|10.954|1.884|-1.931|-0.147|-0.146|-2.142|0|-4.632|-2.782|4.432|-6.103|6.5|0|0.551|18.851|2.53|-2.636|3.238|1.023|-1.19|0.338|0.179|14.256|4.872|14.807|22.712|27.938|11.683|-3.346|0.42|0|-12.815|-23.972|-13.068|-3.951|-34.15|1.397|-0.155|-5.423|4.921|-13.109|-5.194|-10.437|-3.819|-4.093|-1.24|-0.023|29.133|0.777|-0.194|3.44|8.466|-5.082|14.533|11.953|12.277|4.118|-1.662|-3.61|-1.969|7.515|5.204|2.277|5.28|-3.909|7.395|3.57|-3.34|0.899|-0.503|-5.368|1.886|0.351|-0.805|-7.007|-0.865|5.01|-2.874|-6.019|3.103|3.91|-7.077|-7.405|-4.902|-3.178|-3.08|-2.248||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-11.307|4.815|-26.63|4.843|-14.599|-7.014|6.506|-26.418|13.481|16.667|8.951|-14.629|-18.214|-8.943|-7.934|1.212|14.983|34.742|67.717|3.252|186.713|22.397|0.863|3.577|-3.035|11.254|14.338|-2.857|17.647|-25.857|-5.17|-9.973|0.267|-4.092|4.128|-5.772|-0.125|5|-5.355|-12.717|1.099|10.169|9.987|1.762|-6.226|3.417|-14.839|-9.021|6.414|24.059|7.514|11.613|22.53|1.606|-6.811|-1.729|-2.194|-3.472|-4.255|-7.304|4.307|7.647|-2.001|-1.798|-1.541|-4.806|6.093|-0.33|-5.253|-8.472|-2.728|4.086|10.503|4.448|-10.075|-2.493|-27.385|10.781|9|-9.914|-4.47|5.412|18.229|8.856|-6.354|-20.603|-1.926|1.196|-4.161|-5.8|-8.088|10.907|22.411|-0.249|-7.057|-9.316|7.852|-9.65|-12.017|-0.555|34.181|11.242|29.227|0.035|9.735|5.558|-7.712|-3.214|-1.789|-10.627|-8.149|5.562|-2.806|-8.563|33.502|-3.042|5.535|17.316|-3.75|19.403|-15.412|-5.882|-1.163|-7.857|-3.448|-0.515|18.98|22.5|25|-3.031|-17.5|-9.091|-22.015|-16.841|-11.082|-3|-12.088|-2.151|-21.849|-5.556|74.274|6.324|-7.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|4.249|-4.465|-23.893|3.961|-9.144|-1.154|13.043|-5.35|5.309|0|-3.249|-18.878|10.319|11.975|4.501|-4.507|7.797|17.374|12.036|-2.038|7.849|13.144|-1.401|-1.89|-8.777|-5.621|9.385|0.651|15.414|-9.677|-1.833|-12.409|0|13.411|-4.279|2.435|7.504|20.126|2.361|-13.383|2.672|2.544|3.651|-5.556|-4.396|27.869|-18.039|12.352|-6.027|-2.82|4.773|6.538|-14.137|-4.563|-5.441|0.566|-2.93|-9.151|-0.825|9.584|-6.902|-2.142|-1.78|16.165|-2.026|9.697|0.202|6.237|-10.577|-7.638|-7.401|-1.138|-6.959|-3.785|4.091|5.769|-7.281|-0.737|7.962|1.127|-1.896|-2.465|0.776|-1.529|10.473|-27.805|-1.561|-7.854|-3.932|-2.386|3.433|11.085|2.317|7.895|-3.308|-0.758|-4.578|-2.696|-2.737|16.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2.448|0.736|-3.523|-8.095|19.042|-7.145|1.891|-17.035|16.491|14.743|-7.843|-6.732|30.039|16.483|14.433|-2.005|10.304|13.486|11.776|15.733|10.311|19.24|-7.629|8.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2.008|14.409|-7.076|-3.153|-10.48|5.598|0.418|-7.039|4.243|4.806|-8.674|14.88|4.282|-5.565|2.283|13.169|-12.724|11.67|28.16|7.516|-0.259|22.157|6.738|-11.259|8.366|11.127|22.28|-7.871|13.59|-29.561|-19.023|2.55|7.1|-4.568|3.109|11.647|-3.145|-14.112|-6.102|-1.422|-2.56|9.153|-1.695|-1.309|5.161|-4.416|-8.376|-12.06|0.617|4.974|-1.318|6.121|8.308|-2.321|7.484|-10.278|17.261|-3.425|17.495|8.391|-2.099|-3.526|11.859|-4.179|3.847|14.984|5.367|9.673|-2.238|-6.981|9.494|0.051|47.833|6.105|17.398|-3.061|-4.362|22.613|-10.533|-8.412|5.492|-3.791|9.944|-8.718|-4.601|15.593|-12.741|-2.529|1.977|-4.853|-10.928|9.231|-1.128|24.081|1.185|13.66|27.299|4.636|17.379|14.544|18.79|28.294|9.508|-6.191|19.573|10.388|3.143|4.012|1.662|1.534|-3.264|-15.113|-4.106|-7.898|-8.265|-3.448|0.794|4.137|8.408|3.6|-10.125|-3.622|-0.401|-10.413|0.451|2.306|7.861|4.253|-18.236|0.855|-2.664|-1.396|3.748|-0.424|-3.755|2.083|17.647|7.03|-8.1|-18.218|-0.86|1.347|0.238|14.351|11.55|8.462|-8.359|-5.248|1.55|-0.674|-12.172|6.194|4.995|12.394|15.122|8.037|0.663|43.074|-15|53.086|36.364|5.694|-6.954|-10.386|3.692|-11.444|-29.962|-2.783|14.681|-2.692|-22.472|-7.015|3.555|-18.922|-1.724|-37.49|31.611|0.305|-7.606|1.816|-7.76|-10|-6.11|3.31|1.882|-5.695|-13.166|-13.615|5.837|9.307|12.735|3.288|23.843|-8.363|-21.744|-6.538|-4.784|9.935|0.693|-3.751|-3.11|14.445|-1.916|-5.888|17.021|4.424|-4.265|13.129|7.162|-4.568|0.473|-3.581|7.597|1.27|-0.037|-3.412|32.027|-11.356|3.176|-2.815|10.179|-6.609|-15.884|4.273|15.55|16.17|30.369|12.57|11.216|1|3.003|29.716|7.605|-2.396|1.423|2.367|7.362|4.138|3.803|1.429|-4.502|-1.545|12.039|-16.468|34.602|-0.421|10.521|3.768|-3.09|26.391|3.808|-3.896
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|6.284|0.332|-2.691|-1.065|3.414|-7.252|4.594|1.189|0.108|2.781|-0.333|-6.432|-1.733|12.371|3.682|-6.961|4.023|-3.761|6.103|-7.088|3.034|7.229|-3.488|1.94|8.411|-1.722|-1.804|1.604|7.778|-9.699|-0.884|-2.268|-0.537|-0.428|-6.313|0.808|1.434|-1.314|1.332|-1.314|-2.657|6.387|-0.417|6.556|-4.051|3.418|-6.302|-3.006|5.497|4.53|-0.33|-0.873|1.44|2.265|-3.603|8.274|6.015|-0.993|-1.946|-14.375|-4|-0.794|1.511|-2.456|-4.503|6.814|6.967|2.753|-5.021|2.246|-3.608|-1.623|1.336|-8.208|7.833|1.34|3.191|42.857|-0.454|-12.797|-5.131|-16.771|3.448|19.92|-22.615|-11.685|-4.416|-3.99|8.378|10.613|4.044|0.626|8.673|11.787|8.23|-8.302|14.553|3.892|-4.435|3.863|-6.267|16.558|1.149|-3.333|-3.67|3.155|-2.761|-1.955|-0.598|6.19|-5.405|1.062|5.272|0.968|1.142|12.271|1.299|6.338|-13.604|-1.5|6.952|0.322|-2.917|-2.041|-4.297|-6.909|14.583|10.345|-2.137|-15.172|2.344|-8.408|-15.046|-2.374|2.901|2.987|3.079|-2.835|-6.48|3.823|-1.506|21.168|8.946|-0.984|-6.985|-3.405|0.784|-0.585|2.6|2.465|-0.633|3.95|7.848|5.813|2.223|13.123|-8.186|25.899|-4.154|29.02|37.838|43.969|-4.697|-0.736|8.522|-19.16|-8.02|-35.215|-7.969|-7.432|-27.121|-10.609|7.914|11.717|44.451|-0.677|8.339|-33.525|1.852|-5.667|-2.574|27.866|2.559|1.773|-3.989|2.788|11.797|-3.821|-9.328|19.49|8.351|11.462|-19.455|-0.432|29.266|-3.761|41.323|-2.331|-0.84|4.961|15.102|-1.377|16.813|3.167|-25|5.364|10.54|1.335|-10.939|-10.817|-4.747|-36.983|29.514|0|-3.654|2.358|18.269|8.446|-11.204|13.326|-10.851|6.368||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|6.131|7.86|-2.369|17.567|19.394|-0.092|-14.018|0.884|-1.328|-1.043|-1.926|-3.275|1.04|-6.516|11.081|3.43|-9.254|12.832|-6.903|-1.023|6.357|9.248|-8.079|2.603|8.917|2.937|-3.42|3.464|15.424|-22.106|0.701|7.681|0.319|-5.135|-2.847|16.251|-9.994|-4.934|0.288|-1.449|1.036|4.704|6.732|-4.171|-1.335|-0.762|-3.667|1.1|6.591|9.993|-2.733|6.815|0.17|0.125|-6.267|-0.935|5.212|7.043|3.605|1.342|-9.598|3.942|-5.214|-2.319|-5.092|7.218|9.348|4.494|-2.896|2.871|0.624|0.616|24.543|0.024|9.302|-5.016|5.437|17.756|-1.807|-7.926|0.996|-7.851|-3.282|8.128|-7.782|-1.266|-0.993|-11.577|-8.139|10.376|-0.237|5.086|-10.449|28.638|-0.069|7.029|12.678|0.425|2.787|25.151|7.999|-1.706|11.154|6.919|14.068|8.484|23.004|-2.633|5.13|-6.997|4.017|2.935|-3.004|0.032|-1.914|-1.235|-2.031|-14.02|9.12|6.489|6.144|-8.119|-5.448|2.366|-3.48|5.145|20.058|7.508|-1.419|-11.363|-0.689|-3.863|-15.325|2.979|3.486|-1.207|4.622|8.52|-17.966|-3.633|-2.579|0.204|3.988|10.223|0.174|-6.413|-5.154|2.216|-1.521|20.55|-3.608|-7.182|-1.952|19.436|1.894|16.337|18.943|-1.272|-5.569|42.394|35.734|6.25|2.528|-15.475|9.524|-20.602|-42.86|-12.831|22.921|1.421|-19.455|-2.454|6.167|-12.51|17.253|-12.331|8.215|4.655|10.221|-5.713|-7.269|-12.744|14.849|19.017|7.171|-6.386|-8.278|4.269|9.702|35.647|11.218|10.118|22.407|-8.109|19.423|-20.586|12.062|5.792|-6.327|15.198||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.98|1.508|0|-0.5|-2.913|-10.435|-4.167|-12.409|-4.861|-8.861|-0.629|10.417|4.348|0|12.195|-11.511|-2.456|-5|9.489|5.792|10.213|0.427|3.084|20.745|35.252|43.299|9.605|-4.324|22.517|-41.016|-5.185|0.746|0|-4.286|3.704|7.143|5|9.091|11.111|-13.158|6.542|7.538|22.84|10.959|-54.088|-0.625|-7.514|9.494|-5.952|8.387|-15.301|1.667|-5.063|-19.932|-2.951|1.329|-4.747|2.597|15.789|12.236|7.727|6.28|6.154|-2.5|15.607|10.897|4|6.383|0|-0.704|2.899|-4.167|9.091|11.864|-2.479|0|0.833|-5.512|-5.224|-14.65|6.803|-5.161|7.639|31.868|-14.016|37.446|10.263|6.345|-7.294|-5.556|25|42.857|-1.176|2.823|-4.247|19.907|8.543|22.086|1.875|-1.235|8.725|0|3.472|2.857|1.449|2.222|-3.571|10.236|1.6|-0.794|-9.353|7.752|-3.008|-1.481|-2.174|-2.817|-3.401|-2|-3.846|2.632|-4.403|-0.625|1.911|-1.258|3.247|-3.145|0|1.274|12.143|2.941|4.615|-9.091|-7.742|-9.357|-3.39|-6.842|-51.531|5.946|-3.141|-10.748|18.889|12.5|10.345|12.403|5.738|1.667|1.695|-9.231|1.463|2.5|1.523|-3.902|6.771|-2.538|3.684|-9.953|-4.525|8.867|4.103|12.069|7.407|-13.369|-7.882|4.639|5.435|-5.641|-22.925|-11.228|1.786|-13.846|-15.144|-5.897|-10.549|-5.797|-2.621|-20.513|9.859|-9.984|0.638|12.973|-7.807|8.468|35.036||18.444|10.51|-3.976|14.737|7.143|-1.115|11.157|11.521|3.828|-6.696|3.226|4.327|0|7.772|0|-1.531|10.112|-0.559|-80.199|11.057|-0.973|-6.697|4.384|-2.653|-7.173|-6.693||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|4.008|-3.854|-12.773|5.31|-5.201|4.745|0.708|-3.912|-0.843|1.195|-1.347|-8.615|1.404|14.464|11.332|-7.875|4.398|3.36|4.008|7.514|0.221|19.761|-0.132|-1.048|-12.7|7.635|8.556|2.186|18.255|-9.238|-0.872|-7.278|6.304|-6.057|13.507|-0.601|14.433|-2.02|3.665|-6.981|2.326|0.333|6.195|4.436|-9.076|7.401|-18.047|-3.013|-5.041|-3.294|1.471|8.249|-7.124|1.778|0.55|10.319|3.454|21.565|3.557|-4.167|-6.05|1.996|2.799|0|-3.249|0.911|14.375|3.004|-0.64|-0.636|0.64|-0.213|1.952|-1.915|0.858|-1.688|-0.211|2.814|6.944|-2.921|1.136|0.457|4.286|3.96|-6.912|-22.222|0.541|-4.475|-3.648|-1.471|0.824|-1.14|6.597|-0.69|-5.074|-8.806|4.037|-12.973|15.625|6.667|1.351|1.024|2.269|0.703|-3.885|3.86|0.352|-0.351|11.546|4.713|-12.388|-9.578|-0.324|13.187|2.632|2.703|8.595|-1.649|0|-2.218|13.242|-2.45|0.223|-1.322|-6.776|5.411|10.263|8.269|0.519|-10.047|1.663|5.514|-20.04|-3.854|-3.532|-0.37|-0.369|-2.518|-4.138|4.317|2.206|3.603|-2.589|13.501|-4.824|4.623|-0.841|-6.23|17.899|29.5|-5.086|-14.3|10.14|12.637|-5.673|8.723|0.627|32.365|-5.859|26.108|-5.581|37.821|21.685|-8.034|-1.554|-20.628|-22.771|-21.16|1.314|4.404|-16.365|-5.695|3.66|1.437|23.156|-15.933|-13.093|-15.212|1.767|0.891|-14.136|1.554|24.238|-4.373|-6.027|2.193|1.805|2.533|5.067|5.85|-1.756|7.865|8.199|-2.483|-12.507|-11.657|13.196|13.333|-10.243|-10.126|22.638|29.263|-6.8|-9.929|-18.711|13.436|6.726|-1.868|-9.572|1.718|7.314|-11.959|5.299|-1.901|1.475|-16.525|10.808|-15.138|-6.221|-13.569|-20.029|-14.948||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|23.025|13.182|-26.339|7.305|-12.29|6.488|1.822|-17.636|-12.336|16.475|3.162|80.071|-2.091|19.087|7.83|-11.485|21.834|5.203|-11.061|-4.629|-2.416|30.769|-18.386|-10.978|18.16|23.077|14.452|60.963|56.485|-28.869|-9.434|4.213|19.064|-18.97|12.158|-24.194|15.119|13.213|15.625|-11.385|-10.221|-12.981|6.122|12|-1.961|7.207|-38.104|-9.122|-6.181|31.458|8.597|7.282|17.379|17.785|-11.31|15.862|6.227|71.914|-12.265|23.297|-4.799|16.29|14.706|21.556|3.37|12.883|-14.211|7.955|38.039|0.527|-16.236|-2.669|-3.374|6.33|0.424|-9.752|2.953|12.889|-6.834|-4.357|2.228|-12.875|4.228|6.666|-7.274|0|-14.859|-9.902|2.281|36.647|-8.392|10.452|0.397|-12.02|-14.329|-8.094|-0.545|-18.556|-3.433|0.214|-3.527|8.315|-5.42|-7.745|-2.857|3.448|13.281|1.589|-5.162|12.048|-15.821|-9.954|-2.667|11.941|0.701|-4.038|-3.257|3.865|-3.722|-6.927|13.236|19.999|4.294|-8.734|-8.411|-7.582|12.234|10.199|-14.013|-10.631|38.233|-16.528|-29.782|-16.97|-8.587|1.404|-4.558|17.296|-3.637|20.88|19.213|-12.927|-0.755|-1.119|-1.47|-3.546|7.225|14.848|1.33|20.208|9.944|6.738|51.122|38.379|-11.538|11.011|38.076|-5.843|-6.552|13.051|20.064|16.533|-18.828|27.931|0.257|-5.808|-33.668|-9.939|-29.718|-12.433|-17.686|11.22|17.572|33.579|14.5|17.919|-6.159|-8.15|5.787|6.723|-14.481|-10.658|5.272|4.669|-3.284|16.92|8.696|-1.372|-7.018|-17.228|-5.016|-1.846|17.967|-10.841|-7.346|-9.743|-11.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-4.992|4.149|-9.656|-5.768|-10.289|12.399|4.845|11.489|3.434|-15.109|3.869|5.986|-2.75|13.814|6.166|1.396|8.818|19.025|10.082|-10.738|-6.703|52.055|-13.425|-6.849|4.478|-4.202|20.587|-5.637|30.896|-61.974|-12.762|-8.168|-5.946|3.235|11.857|7.347|9.393|3.415|-1.332|-9.651|4.205|-16.677|-7.766|3.46|0.274|-1.791|-18.423|-6.45|5.864|-6.009|4.571|-5.966|9.492|-1.136|5.552|-5.422|4.514|5.97|-13.215|2.952|-6.133|0.888|2.263|0.419|7.213|10.132|-6.037|1.618|-1.772|-14.375|7.236|-2.779|1.181|-3.812|-0.827|6.389|1.619|-4.927|6.231|7.268|1.338|8.806|8.084|-2.712|-1.526|10.451|2.483|0.521|3.319|-2.748|14.282|-1.594|-5.186|2.235|-1.012|-5.808|0.267|-3.6|6.48|-3.01|-4.863|15.628|2.957|-2.182|3.292|-2.686|10.693|8.494|-3.181|13.165|-13.2|-4.283|4.622|10.979|8.446|14.352|14.071|7.619|4.79|6.088|2.887|3.03|6.261|-5.998|0.635|8.722|13.878|4.403|2.326|-0.506|36.66|-13.504|-11.964|11.493|-4.026|-4.973|3.648|-2.248|-6.182|6.342|8.382|-4.94|-0.159|1.617|-1.433|3.716|-5.833|-3.314|-0.82|16.318|11.088|2.778|-1.464|16.356|0.811|5.811|6.734|3.335|1.223|31.494|35.094|-1.889|-14.687|-20.221|0.314|-11.409|-14.092|-27.535|-0.436|-12.731|-2.833|-2.021|6.055|1.486|-7.487|-9.217|7.671|-10.575|-12.115|1.863|-5.182|-1.368|2.041|-0.535|-8.465|11.215|10.476|12.937|-0.69|14.927|14.034|3.78|0.674|8.272|-5.192|-10.147|25.003|5.83|10.337|16.079|4.681|-1.932|-3.462|11.7|0.234|3.528|13.373|-3.189|1.113|-7.411|1.681|-3.505|1.325|6.132|14.516|8.328|0.561|-1.384|8.674|-2.326|10.319|10.706|24.776|17.031|7.009|0|0|-0.465|10.256|0.515|1.571|2.688|10.714|0|0|-4|-6.915|9.302|1.775|1.198|0|-2.907|-1.149|13.725|24.39|15.71|25.354|2.788|-5.39|-7.431|0|0
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|10.693|14.624|-25.596|10.92|-13.174|-0.988|-3.065|-5.946|0|-6.566|1.538|-18.524|21.284|30.973|6.353|-9.958|4.889|-1.961|10.204|7.762|3.481|11.994|2.144|-0.305|-6.295|9.906|12.966|6.831|26.379|-21.023|-3.473|-11.345|11.775|-2.817|1.792|2.198|-9.302|3.972|6.434|-14.06|11.053|-5|0.84|14.423|-11.864|9.87|-26.438|-4.325|0|13.037|-2.597|3.125|-11.346|6.61|-7.301|2.13|-3.47|36.252|5.351|-7.509|4.643|3.704|4.854|3.831|0.202|-5.894|13.118|-2.72|0.42|1.062|-1.464|0|15.498|10.582|-0.787|-5.459|-8.409|-0.452|2.552|-9.644|7.919|-10.707|15.654|5.951|-4|-19.048|-9.012|0.174|-6.189|12.868|1.115|3.065|6.531|2.51|-9.298|-4.874|8.431|-5.147|0.555|5.664|-4.833|3.263|4.2|14.155|5.797|5.076|5.348|2.466|-4.247|1.852|-6.667|1.504|-1.238|2.02|1.538|1.563|-0.26|6.061|-10.37|0.496|-5.781|8.816|-3.874|0.978|-10.307|-5.785|8.52|17.989|-2.073|7.821|-1.105|-7.888|-18.495|-5.253|-15.599|11.743|4.607|-12.142|-11.493|10.744|5.217|16.397|-0.403|8.297|-7.643|1.609|2.087|-13.849|12.77|14.413|3.367|-2.098|21.407|2.042|-7.286|12.816|-7.374|25.982|-7.218|7.052|-1.332|27.694|12.793|-16.25|8.632|-22.423|-10.985|-29.708|14.563|7.666|-18.658|1.681|10.217|1.668|35.918|-31.444|-2.779|-18.611|-2.703|10.025|-19.932|-0.575|11.165|11.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-10.078|12.215|-12.983|-32.592|17.785|4.04|-22.14|-26.964|4.495|11.164|9.679|-4.347|-0.745|0.317|9.741|7.891|6.865|14.388|-5.043|5.203|-12.223|13.565|9.668|-2.426|16.803|15.806|-1.852|9.686|-1.697|-30.591|11.843|13.988|4.072|-3.621|13.698|9.535|14.039|4.906|0.502|1.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-4.237|26.745|-17.611|8.134|-10.3|5.909|18.534|5.215|-0.226|6.634|4.672|13.957|-7.58|-6.815|9.945|3.09|4.399|2.711|0.759|-0.303|-10.555|9.807|0.298|-4.416|48.729|13.054|4.506|-2.083|35.323|-8.636|-3.368|-18.007|5.044|-4.916|9.737|-9.953|3.941|5.592|14.435|-21.495|25.146|1.634|34.331|-0.792|8.602|9.67|-22.202|-6.838|1.211|0.873|-0.693|6.654|-8.615|0.169|-4.523|-4.475|-10|25.874|10.638|-5.484|3.403|-0.75|3.295|2.789|-4.015|-0.57|6.478|-1.594|3.934|2.114|-3.074|-2.204|-2.729|5.992|-4.158|-0.591|-9.609|-5.228|2.773|0.348|9.108|0.19|3.748|34.84|-13.364|-20.074|0.184|0.931|-7.093|19.421|-0.206|-1.222|14.72|3.382|-4.167|-10.559|0.416|5.482|-9.881|31.429|-12.896|5.742|6.091|-2.956|13.408|4.985|4.923|-5.248|13.576|4.861|-5.263|7.042|-7.792|-0.965|-5.471|6.129|14.391|1.119|-12.131|-3.562|7.792|1.987|-5.919|-8.547|-12.25|-11.7|4.861|10.769|1.036|-7.212|9.186|-13.766|-8.989|-12.887|-8.507|5.016|-2.744|8.251|-9.281|-2.128|1.92|0.148|-6.371|5.401|-11.734|-0.24|3.865|-4.948|7.075|10.171|-5.39|-11.76|6.132|9.272|2.962|19.833|-0.664|68.366|-14.456|14.736|12.49|-5.19|35.849|-5.268|6.834|-20.336|15.328|-36.593|21.479|-1.61|-24.671|13.119|2.443|-11.657|21.908|-15.273|1.528|-28.577|-12.857|7.132|-14.571|23.438|9.213|8.13|-11.148|38.6|9.714|1.026|5.054|11.161|7.575|8.574|-2.308|-8.019|-8.225|3.82|10.058|-0.98|-7.127|-3.441|16.752|7.143|-17.956|-10.791|-22.251|2.62|18.73|-12.791|-7.147|-8.771|11.799|-3.443|4.387|-9.647|-9.702|-10.429|17.149|-9.352|-16.99|7.151|0.477|-10.204||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|21.941|-0.717|-3.423|-15.116|5.657|-5.416|-5.46|11.909|-1.496|2.331|3.085|-9.627|-5.73|23.865|1.828|47.156|-6.497|4.29|35.556|2.118|0.609|1.428|9.556|9.694|19.116|3.017|1.326|16.768|8.236|-37.608|-4.308|-2.462|3.017|-3.786|1.192|8.249|0.743|-1.147|8.787|-1.572|-0.78|21.146|15.327|-17.202|-2.796|10.012|-11.715|-10.614|-2.731|-1.325|-8.102|-13.945|-5.722|1.909|-19.3|2.234|-8.129|20.514|0.993|5.364|-0.57|13.822|-0.114|5.048|13.403|3.236|6.155|7.907|-3.115|-7.072|1.886|-2.82|3.301|-0.579|-9.282|5.157|-5.277|11.636|-0.821|-10.113|-1.073|-2.184|8.08|1.568|-8.015|22.113|-20.958|2.346|-9.067|6.751|0.986|-11.326|14.512|15.901|11.237|-11.429|6.222|-5.18|-0.856|19.285|11.865|13.381|6.432|-12.875|13.992|6.998|12.237|-8.138|6.144|-22.122|-4.25|-4.623|-2.41|-4.824|-5.608|3.924|4.903|1.912|3.645|4.128|10.279|-11.386|-6.509|-6.325|-0.567|1.32|11.097|-3.992|4.82|-18.038|3.319|-4.025|-1.63|12.533|2.241|-4.022|10.232|6.04|3.978|-11.827|-0.746|3.687|-11.643|7.811|7.301|3.917|-1.084|-0.27|2.691|25.487|-1.812|-3.497|5.316|6.356|5.951|14.942|8.708|-12.761|4.692|71.889|22.714|17.497|-19.805|-1.054|-8.226|-24.803|-26.12|-20.257|-6.638|0.807|-4.954|-7.835|-5.168|4.221|8.462|-24.325|4.914|19.146|2.291|26.517|-4.433|17.237|-2.902|67.229|7.078|-8.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.818|5.769|3.483|-6.512|33.54|-1.829|13.103|0|0|3.571|2.941|-4.225|4.412|2.256|-2.92|7.031|1.587|0|0.8|-2.344|3.226|12.727|-1.786|-3.448|0.87|-6.504|18.269|-8.772|19.874|-32.071|-7.895|-5.59|11.034|6.618|8.8|4.167|7.143|6.667|1.942|0.98|8.511|-0.844|-5.2|-1.961|0|0|6.25|-4.95|-5.607|9.295|-15.603|-4.918|7.018|-12.977|0.769|4.839|0|0|8.772|1.786|5.66|3.922|2|-3.846|-1.887|-13.821|-10.87|3.759|4.724|-2.308|-4.412|0.741|-6.897|10.687|-2.239|8.065|0.813|-8.209|11.667|-11.765|12.397|-10.37|-3.571|-1.408|-11.801|-0.617|0.621|-1.829|15.493|-12.883|-1.807|10.667|0.671|12.879|-3.65|-0.725|-0.719|12.097|-10.145|4.545|-5.714|-9.677|1.307|-1.29|9.155|-2.069|5.839|2.239|-3.597|29.907|-3.604|13.381|26.323|-15.485|3.616|5.988|15.972|5.417|3.485|0.152|3.292|7.227|3.299|-2.538|-17.458|-5.04|15.644|11.263|-4.87|-2.686|0.636|-0.632|-5.663|1.207|-6.223|-4.588|-2.5|-4.523|1.921|-4.64|4.866|-6.13|0.241|4.666|-6.154|-1.285|0.117|-9.332|-3.776|0|8.889|-2.174|-2.128|-16.071|-1.754|11.765|2|6.383|-6.931|10.989|-14.151|10.417|2.128|5.618|-9.184|-19.008|-17.123|-4.575|-4.969|-12.022|-8.04|-1.485|8.602|-13.488|10.256|-1.015|4.787|9.942|26.667|8|12.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|19.605|19.441|-18.685|15.302|51.459|49.576|16.471|6.57|0.352|-1.144|3.502|-1.421|2.765|-15.513|22.649|-2.375|11.405|54.076|7.602|3.012|29.351|7.692|-3.117|-0.94|5.226|-1.667|-1.099|15.008|14.054|-41.332|-22.523|-1.214|-2.83|-3.709|2.722|10.103|-4.262|18.793|1.986|12.138|-6.846|0.104|5.824|-10.697|-8.198|20.39|93.697|-32.768|12.919|94.118|-19.851|-21.595|8.439|-25.118|-13.643|-12.11|17.465|8.397|10.829|-11.394|-0.448|12.416|7.581|-16.061|-17.293|3.368|6.483|20.632|4.704|4.936|9.839|-9.946|-1.073|-8.361|2.349|-7.02|-6.967|25.273|-4.181|-11.008|5.049|-2.54|27.53|9.778|-17.883|-6.164|-25.032|-9.313|-9.197|-15.611|7.892|17.269|-2.851|-5|10.599|-8.051|-16.608|-9.512|3.904|25.026|-0.926|35.376|10.123|-16.303|9.41|8.868|1.395|-4.16|-3.994|-15.44|-26.96|16.172|20.172|-8.549|-27.131|-1.135|16.196|10.166|-8.971|33.04|-8.924|-12.513|5.603|-26.267|-6.35|-9.69|-5.247|28.183|-12.289|-19.229|3.22|-6.718|-7.665|-9.823|-4.888|2.619|-0.089|-5.371|-3.678|-5.102|-4.084|5.39|-3.769|-1.434|6.795|0.236|4.441|-2.875|7.931|9.382|6.05|1.01|4.873|-3.476|-4.024|-1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.638|6.591|-0.29|-8.057|4.552|-11.896|17.657|-3.381|0.75|-4.163|1.243|-3.029|-3.899|-5.752|3.873|9.878|-11.081|-3.319|5.166|-4.212|11.702|16.513|12.226|2.888|-7.399|-2.08|3.068|-5.054|21.234|-26.332|2.309|3.519|-1.149|-1.392|-1.12|-2.344|-2.141|7.178|-8.461|0.12|4.686|6|-6.25|-2.439|-1.796|9.508|-4.688|-8.571|-1.408|1.371|5.482|-13.316|-1.82|5.833|-0.62|-0.802|-0.293|-4.919|0.102|-3.879|-4.674|2.381|0.478|11.765|23.026|1.333|0|11.111|31.068|24.096|6.41|5.405|4.225|1.429|1.449|48.387|40.909|-12|-9.639|-12.632|-5|-5.66|3.922|-1.923|9.474|14.458|20.29|-1.429|7.692|36.842|4.396|18.182|-4.938|0|0|1.25|8.354|0|1.281|0|-1.265|31.669|1.694|28.262|-4.169|-3.998|4.164||-0.827|||-2.42||-15.93|||9.257|||-1.817||10.003|0|-7.411|||-3.569||-6.666|||||||||-3.321|||||||3.571||-3.448|-3.01|0|4.912|||41.089||3.061||5.946|-5.612|5.946|-2.116|-7.353|-5.116|-4.867|-13.74|-10.884||-1.672|1.701|12.214|5.645|2.058|-3.571|1.613|0|-10.145|15.966|33.708|5.952|-12.042|8.523|4.762|9.804|4.795|0|0.69|-7.643|1.29|-12.921|14.839|-21.32|7.065|-2.128|9.942|-5.525|-9.95|-5.189|-2.304|-24.653|2.857|-2.778|-17.714|-3.047|37.262|4.781|12.556|-15.849|-7.986|-24.011|-7.786|-7.432||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-14.511|15.23|1.13|0.607|-4.856|17.518|2.984|22.341|-5.344|-18.243|4.896|20.438|-5.16|4.911|1.874|15.285|-7.32|-10.05|-3.905|7.45|1.08|22.237|-11.927|-7.499|20.93|10.263|11.065|-10.954|-14.441|-37.936|-2.527|3.079|4.797|1.941|-3.592|20.601|0.728|-9.401|-6.053|0.746|7.454|9.59|-6.4|0.05|11.737|5.406|13.364|-12.457|24.411|-19.712|3.881|-8.237|18.634|-7.967|-9.595|3.512|7.227|-5.133|15.126|-8.82|-1.425|-4.828|-3.189|-9.804|12.706|10.474|5.346|7.056|-0.044|-6.489|3.696|-0.219|4.079|12.917|14.391|4.872|14.712|4.839|-7.058|-5.987|-5.437|2.342|1.488|-1.981|-1.286|32.858|-4.619|8.235|-7.211|0.075|-2.617|-2.946|0|-0.32|0.543|2.702|10.285|-7.713|14.909|17.878|5.343|-12.027|-0.504|-17.427|3.42|8.756|17.214|25.699|11.334|8.905|-5.016|0.103|11.219|14.991|0.492|-5.761|-6.143|27.978|20.932|3.374|12.504|7.168|1.508|2.727|0.712|3.583|2.668|6.983|-4.671|1.645|9.541|9.018|-11.111|23.107|-7.039|5.763|-2.069|-2.745|-18.035|-9.348|-1.109|-11.379|-3.507|4.757|8|-4.779|7.128|-18.412|2.922|2.471|-3.18|-4.18|27.291|18.849|-15.366|15.609|22.017|-7.978|-5.785|48.093|8.554|-6.713|-12.618|-9.105|47.807|-27.297|-37.394|-20.841|5.721|9.488|-14.479|-4.676|4.463|-31.962|3.15|-21.513|25|46.941|-9.327|-5.99|6.759|-1.461|-0.973|4.306|18.123|-5.835|-23.66|3.908|-8.051|3.512|-5.85|8.514|0.319|7.265|-18.08|-16.555|3.911|10.252|-0.463|||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.555|-6.331|-17.89|-14.286|-17.335|13.951|9.459|-10.085|17.236|0|-16.029|-10.779|-4.192|-20.098|16.794|23.005|118.462|11.748|28.309|-13.651|30.705|22.335|5.573|0.107|15.633|-2.184|5.641|-0.383|18.1|-26.821|-2.79|-12.488|9.119|7.371|-6.674|-1.815|-5.972|0.476|0.962|-15.447|7.895|-5.394|3.433|8.879|-7.759|-1.277|-18.685|3.214|-1.754|12.648|10.48|6.019|-8.475|-12.268|3.861|4.435|12.727|-4.762|8.451|-7.792|13.793|-4.695|18.333|-0.662|-17.26|-10.612|14.486|12.395|-9.763|46.528|5.417|3.328|15.965|4.015|-3.009|-5.676|3.633|-4.305|17.51|8.211|13.365|-14.49|17.506|0.482|-8.791|-10.256|-19.268|-10.541|-0.707|-0.98|-1.517|-2.159|4.219|-4.178|-4.872|-6.024|3.362|3.213|2.368|-2.439|-3.47|-0.616|-5.029|-0.117|4.263|-2.494|-3.881|2.098|2.143|2.19|-4.971|5.231|-4.196|-14.028|-1.675|7.407|19.318|7.463|-12.053|13.859|-1.867|-7.178|-3.465|-6.48|-13.527|-13.025|26.596|6.818|-1.124|-14.423|-0.952|-15.663|-8.791|-3.756|-4.221|-9.677|-4.213|0.85|-0.282|3.812|12.171|-7.053|-7.586|1.399|8.745|2.734|-2.29|-18.38|7.747|4.545|-5|-11.246|25.189|7.975|0.411|0.412|-10.13|12.587|-11.833|29.857|-6.894|9.054|-3.96|10.274|15.187|-14.861|-26.753|-25.855|-13.932|-4.534|-10.376|-2.616|11.933|10.428|24.886|2.963|-5.64|-2.159|-3.205|24.523|-4.157|-0.606|-1.251|-4.767|-1.178|-6.286|3.373|-7.353|6.458|-1.684|32.505|6.59|-2.258|-6.749|16.522|-13.86|17.103|13.742|34.372|-1.856|-2.449|-8.923|-21.716|-4.148|-4.05|-9.539|1.735|-7.381|-11.392|-19.147|5.869|-4.649|3.382|16.849|-8.733|33.102|18.134|-10.963|4.659|6.047|-17.468|-8.058||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|28.032|5.077|-10.886|5.888|19.286|12.934|2.304|14.815|2.241|16.367|13.585|-6.851|10.865|6.637|0.339|9.518|-2.227|-17.939|-0.475|-8.115|18.88|17.132|-1.082|7.633|-7.757|-9.307|11.325|1.467|14.246|-11.986|-12.718|2.201|4.835|10.036|-13.584|9.122|-11.145|14.901|10.839|0.649|2.117|-14.129|-2.561|24.601|-8.627|15.59|-6.684|7.163|-16.137|-3.851|-5.359|-3.015|-5.678|-2.235|-6.364|3.147|9.341|-3.51|5.19|-5.472|-1.943|-1.098|2.15|1.134|7.959|-0.695|0.902|9.071|4.452|-6.31|0.646|1.752|2.469|-5.414|2.503|-9.01|5.318|11.697|1.988|3.261|1.595|-11.987|4.397|1.954|-8.228|-6.139|1|2.354|6.427|-4.143|-6.473|1.97|-4.245|4.433|5.95|-4.2|0|1.112|-3.039|14.607|8.505|6.003|4.819|-13.542|-6.291|-2.743|-2.869|12.184|-9.938|-4.828|-15.417|7.623|3.721|10.714|-3.448|3.571|6.291|-2.537|20.051|0.767|-0.761|3.684|3.261|-2.104|-4.62|1.338|11.152|25.995|-6.36|-5|-6.615|6.861|-8.206|-2.963|-3.052|-11.867|13.465|11.847|-5.86|-5.367|-2.951|-6.036|5.326|8.582|-1.289|9.256|0|-4.423|4.628|11.186|-10.06|12.955|7.579|-3.538|-3.636|-0.677|5.476|32.911|-6.785|16.096|43.137|16.571|-22.222|-9.639|12.67|-15.97|-23.324|-3.652|-13.801|38.591|-9.697|-0.302|14.138|-24.87|13.196|-24.053|-2.391|-16.968|2.593|7.784|-1.378|11.404|6.542|3.133|6.138|0|-2.494|5.526|-1.809|-8.076|14.714|-3.421|16.564|11.263|-12.798|-20.567|-1.399|-8.529|1.957|33.333|-5.479|28.521|-9.554|17.164|3.475|11.638|9.953|18.539|-14.01|-15.51|-1.606|7.328|16.583|-15.678|-0.84|10.698|4.878|5.67|4.301|-5.584|-11.261|0|7.767|-12.712|20.408|-12.5|36.585|23.308|12.712|-2.479|-0.82|-2.4|11.607|-22.222|12.5|4.918|-25.153|25.385|23.81|-3.67|-11.382|12.844|-2.679|-8.197|-8.271|10.833|-16.084|-13.855|16.084|33.645|27.381|-16
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-4.291|6.806|-7.097|1.974|-7.317|10.363|-8.722|-18.273|-2.829|4.167|-1.6|6.724|-0.847|29.098|-3.684|-5.355|7.497|-13.14|3.614|12.925|-3.289|7.042|16.393|0.826|-1.466|34.354|6.279|3.739|16.269|-15.119|-9.677|17.424|2.194|0.259|2.793|7.582|0|0|0|-2.51|-0.139|2.571|4.634|6.359|-10.143|-4.241|-8.625|3.226|21.094|14.695|-3.793|12.186|-3.364|-15.748|0.475|1.771|13.736|8.549|13.288|-1.77|-0.877|13.151|24.191|12.284|21.941|15.61|8.179|2.156|5.398|-5.63|-0.798|-2.338|-2.532|4.775|4.156|2.528|1.136|5.075|2.761|-5.233|2.381|11.628|7.5|-0.709|-17.784|1.479|0.148|-5.278|9.756|-3.812|21.786|23.348|-6.967|-6.513|-6.452|9.843|4.959|-5.098|27.066|20.958|11.333|13.636|-12|21.951|4.237|22.28|23.718|1.961|-3.165|2.598|-4.938|22.727|1.538|-7.143|-2.778|9.924|-2.238|4.687|1.587|-3.077|0|-6.474|-0.714|-0.709|-2.759|2.837|-19.429|0.575|-50.568|-11.111|8.197|-14.486|-23.571|3.96|-1.942|-7.207|3.256|38.71|17.424|9.091|0.833|5.263|-1.724|-17.73|83.116|0|8.451|-6.579|38.182|11.035|1.258|-2.454|0|13.986|-6.536|10.87|6.154|14.035|-23.49|34.234|18.085|-21.667|-21.569|2.685|-2.614|-6.135|-14.211|-4.04|0|-3.883|-7.623|-15.209|14.847|-1.293|12.621|-28.72|1.049|-8.917|28.689|-17.568|-9.756|5.806|-51.713|-1.985|0|-2.963|-9.639|-1.711|-2.564|-0.889|50.191|34.359|3.448|0.802|5.65|6.949|0.915|-1.796|21.455|-2.482|7.634|-4.727|-7.718|||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-6.862|7.887|-8.727|8.792|-3.356|3.818|-6.547|0.698|11.513|-10.853|-4.44|-4.765|0.699|3.999|-1.401|-0.454|1.215|3.289|2.148|-5.9|6.159|-0.755|-4.837|8.204|2.538|3.103|-3.395|10.804|-4.764|-9.536|-3.39|-1.096|-2.667|0.252|4.127|5.421|7.418|-10.223|0.301|-5.043|5.17|4.899|4.765|16.781|-10.292|6.21|-13.967|-0.035|1.669|6.905|-4.681|-2.571|-1.389|9.375|-0.598|-5.012|-1.869|5.193|-6.019|3.289|-0.151|-7.213|6.3|1.223|3.723|5.279|3.05|10.452|-7.833|-7.837|-2.43|1.743|3.313|0.68|0.586|-1.804|-0.781|5.814|4.451|3.537|-3.316|-3.528|-0.942|-1.756|-3.926|5.879|2.497|-0.858|-2.069|-3.883|0.249|4.017|3.106|-4.069|6.084|-1.737|0.842|1.678|10.648|3.056|0.077|0.041|7.01|5.662|-3.926|-2.721|-1.773|9.962|-11.449|-1.625|-12.192|6.972|4.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.186|-5.6|-5.303|-1.493|12.605|-4.032|11.712|9.901|4.339|-12|0|1.852|16.883|-6.478|-3.137|-0.971|0|-11.966|21.369|16.99|5.102|35.172|-3.333|-15.254|-8.763|-7.619|-4.977|19.459|23.333|-37.5|-4|-10.714|12|1.215|-9.358|0|-9.917|-0.82|3.39|-9.231|0.775|-2.273|2.326|1.575|-5.926|2.273|-6.383|-2.083|2.857|9.375|-11.724|0|0|-10.494|-2.994|2.454|8.667|-10.18|4.375|5.263|9.353|3.731|-1.471|6.25|-3.03|-4.348|-2.128|5.224|2.29|8.264|-0.82|-9.63|0.746|4.688|5.785|-2.419|5.983|-4.878|5.128|-11.364|-5.036|-3.472|5.109|-2.143|2.19|-2.143|5.263|-6.338|10.078|-4.444|-1.46|7.874|-10.563|5.97|-6.294|4.38|19.13|-2.542|-1.667|-6.25|2.4|8.696|7.477|-4.464|-15.789|0|4.724|0|-7.971|0|1.471|-6.207|0.694|-7.097|7.639|13.386|11.404|8.571|7.582|6.55|3.153|-1.333|-0.881|-10.98|7.595|0.851|15.196|7.937|6.18|2.299|5.455|-24.658|-3.097|11.881|-5.164|-0.93|11.979|5.495|5.202|-6.989|20.779|0.654|4.795|-2.667|3.448|5.839|0.735|-2.158|-4.138|-0.685|2.817|-4.698|8.759|-0.725|-2.128|-1.399|1.418|0|0|19.492|31.844|23.448|0|-6.452|21.094|11.304|-40.104|-5.882|2|-14.53|-7.874|-4.511|-0.746|-10.067|14.615|-7.143|2.941|-6.849|4.286|5.263|-1.481|15.385|36.047|1.775|-0.588|-3.409|12.821|-6.024|-11.702|1.622|5.714|-14.216|-9.735|0.893|-13.178|-6.522|-0.719|2.963|-1.46|2.239|1.515|-8.333|-4|-1.316|12.593|-2.878|2.206|19.298|-14.925|-7.586|5.839|3.008|-4.317|-2.113|-8.974|9.091|-2.055|22.689|-3.644|6.466|25|||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|8.31|21.393|-0.439|-0.303|18.826|6.507|1.772|1.976|12.71|5.297|-2.074|4.247|5.643|21.811|6.546|1.048|-3.834|4.795|20.805|-5.237|13.857|5.829|6.308|-10.722|9.957|1.127|11.581|-7.181|-7.328|-14.868|-4.558|-2.712|8.138|1.146|-1.719|7.657|-2.809|-14.484|-5.074|-4.495|-1.857|1.933|2.513|-7.557|7.939|4.95|-6.439|-1.313|3.55|-5.275|4.166|-0.687|3.216|-4.52|-0.752|-6.383|12.45|1.086|5.479|-1.208|9.024|2.068|-1.24|-7.102|5.878|8.444|6.466|2.706|-4.258|-9.787|9.276|0.303|0.065|-1.165|4.415|-0.432|4.459|-0.109|-4.093|-9.931|10.499|-3.977|2.803|-3.596|-11.628|14.994|0.478|2.85|-4.501|4.481|4.574|6.657|5.311|8.823|7.713|1.882|6.548|6.915|6.72|10.429|12.846|8.459|11.404|-4.754|9.357|10.74|7.497|4.55|-4.222|-12.08|-1.059|5.827|-7.421|-3.305|-0.935|-9.721|0.744|-2.598|-2.359|11.026|10.15|0.865|-4.997|-2.222|-8.201|14.045|24.84|13.456|-9.176|-11.345|11.112|0.323|-11.709|10.604|7.615|-3.091|36.483|5.214|-1.421|-8.174|0.648|-4.115|8.577|2.743|6.378|34.661|4.887|-5.366|9.413|-3.349|-0.642|-11.252|17.494|7.402|3.474|4.092|1.813|1.485|18.063|21.744|4.694|11.247|14.049|-4.916|0.879|-27.349|0.643|-11.771|-5.823|3.215|-16.574|-10|-14.469|2.7|-3.046|-12.867|10.324|3.541|-8.721|-5.694|6.078|1.643|-6.072|12.004|0.368|-7.404|0.152|2.537|-1.313|-2.046|14.665|12.927|-1.06|2.358|-8.767|-12.74|18.338|28.328|8.77|-3.529|3.11|18.287|8.299|25.057|7.68|3.431|3.9|5.769|4.661|1.044|18.334|-2.831|1.753|11.173|3.569|7.77|15.894|21.966|-4.958|-17.092|10.205|-5.795|-2.154|-12.026|22.734|8.945|9.637|3.643|13.542|8.388|11.622|18.792|4.3|-11.817|6.08|-0.835|-1.463|10.729|10.638|-8.691|2.408|-22.609|32.262|-7.256|10.428|-0.763|-16.317|9.372|-2.904|8.508|11.085|2.267
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|11.102|16.525|1.103|6.949|-4.813|-1.418|-1.415|-2.796|-3.521|16.771|7.429|0.406|7.098|7.253|15.615|3.655|-0.571|0.789|27.44|2.692|8.618|6.358|1.006|-10.086|10.575|-4.886|15.616|-2.693|0.956|-21.403|-9.689|-4.829|2.074|-2.471|1.573|16.144|0.428|-7.985|5.89|-4.147|-3.414|5.598|0.846|0.671|0.018|6.871|5.937|-6.078|6.855|-1.991|-4.022|-4.708|6.79|-1.508|1.156|-8.862|15.492|1.694|8.276|0.68|-3.075|-0.632|-1.889|-6.475|6.666|8.223|15.169|1.675|4.06|-13.692|0.243|0.154|2.455|-1.346|11.981|-2.31|0.158|7.628|0.669|-4.883|0|-1.778|-0.18|4.167|-7.19|-8.557|0.412|-0.244|0.202|-1.056|-4.445|10.478|-1.113|9.854|12.911|-3.983|-2.786|9.561|14.911|15.481|0.148|20.866|4.81|-3.887|1.853|8.202|19.813|5.322|-4.484|-3.47|-8.195|1.875|0.617|7.008|-11.082|-9.47|0.306|-1.513|-3.017|9.456|0.049|-0.821|-3.892|-3.579|-4|6.175|7.195|4.284|-3.216|-8.826|-1.932|5.181|-3.075|-3.161|10.819|-3.324|10.478|10.6|-0.715|-4.358|4.15|-9.876|-0.452|4.551|2.906|14.457|-2.594|-1.852|32.453|3.046|-6.729|-2.827|29.95|6.847|-8.588|9.927|0.545|14.163|2.938|26.1|19.947|9.634|0.183|1.452|5.831|-25.111|-15.254|-14.092|10.413|1.836|-21.472|-11.633|0.101|-17.44|1.277|-22.124|3.905|7.479|6.317|-5.712|-4.764|-1.367|-4.76|19.075|19.27|2.713|8.786|5.786|-11.06|2.409|-2.607|6.638|5.558|-1.819|-8.803|-12.74|12.694|9.477|-1.498|-0.052|10.672|17.337|-1.863|-2.761|15.323|8.297|-7.914|-0.641|5.927|-1.971|30.451|-3.914|12.163|2.169|20.354|8.916|15.15|12.274|-2.55|-15.754|18.27|-2.65|0.118|-24.319|24.916|8.661|27.49|0.31|-2.271|-5.777|21.596|34.696|0.824|-6.703|11.247|-12.043|6.651|22.817|3.953|-9.055|-2.594|-13.371|40.157|-12.655|12.539|1.095|8.489|-0.338|-5.288|15.985|-5.248|-10.695
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|7.018|-18.571|-5.724|-5.414|-4.559|4.777|-2.786|-4.72|4.954|6.601|-0.329|-4.101|-0.937|-5.605|-3.143|-9.326|23.718|10.638|5.224|-1.107|12.917|10.092|1.395|-2.273|-7.563|14.976|3.811|1.528|4.691|-4.772|-3.431|-9.333|6.132|15.217|4.427|0.686|-7.798|0.105|2.486|-0.538|-3.125|3.672|1.313|2.123|-4.686|1.623|-10.291|-0.483|-1.56|-0.442|-0.441|0.889|0|-1.316|-4.202|2.586|1.754|9.091|2.451|3.448|-0.705|-0.601|0.1|-0.1|-0.597|-0.495|12.222|-7.121|8.268|13.291|-3.186|1.493|-7.798|6.083|-2.143|-1.293|-3.075|1.152|-1.921|-10.696|5.426|-2.692|7.572|8.454|-14.551|-3.003|-7.926|-4.405|10.732|-0.966|0.485|-1.435|4.605|1.731|-1.8|-4.306|-9.13|0.437|4.566|5.797|-7.589|-3.03|-2.119|6.787|7.805|1.99|-0.985|3.046|-1.5|-1.961|0|-2.392|-2.791|-4.444|-2.174|3.139|2.765|11.626|-12.825|9.852|-0.49|2.616|1.119|-5.933|-8.734|-11.923|6.122|17.225|1.456|-11.588|14.216|-18.8|-12.069|4.693|-4.483|3.943|6.084|-2.952|-13.694|0.319|15.926|-3.571|-1.06|1.071|2.552|7.62|0.344|-8.346|-8.567|5.467|-6.33|-16.409|25.335|2.287|-7.541|21.907|-14.912|8.831|-12.465|51.637|16.769|26.719|9.589|-13.353|0|26.217|-43.849|-28.711|-4.029|-13.288|-12.786|-10.472|3.53|13.769|17.216|11.469|-10.047|-12.867|0|4.034|-6.568|31.654|12.331|-2.31|-5.238|5.528|-3.118|13.11|2.597|7.908|-0.399|6.702|0.858|-2.408|-5.632|-2.972|14.239|-1.616|-3.233|-3.424|8.288|6.257|-14.129|-1.855|-3.94|1.815|5.865|0|-3.039|-2.205|3.781|-3.643|7.526|5.78|-0.326|5.626|5.193|-5.263|-0.907|-2.109|-15.794|-14.944||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.613|-1.508|0.151|-5.293|-1.132|12.044|0.799|-4.427|1.55|-14.115|1.762|-1.862|-1.183|-4.035|-2.938|-3.084|-5.81|-1.648|-2.036|12.892|1.22|1.737|-4.953|-12.487|4.306|27.61|-4.837|28.571|17.822|-8.348|-0.721|-8.867|0.828|-0.165|-0.82|-2.866|-6.963|-3.571|7.692|-3.704|-1.747|-3.239|-2.74|6.725|-2.146|-4.508|-6.394|1.823|-0.782|6.395|-2.778|4.709|-0.642|-3.54|3.67|7.708|4.545|-3.103|-0.1|-1.575|-0.515|-2.264|-1.852|5.263|4.908|11.39|-1.237|0.452|4.61|-2.197|-1.927|1.379|1.045|0.584|-2.617|4.518|-5.506|3.488|2.381|0.599|0|-1.533|5.342|-2.306|1.98|-0.737|-3.095|-3.89|1.865|3.373|1.22|1.235|1.25|-1.112|0.372|0|-0.739|7.216|1.042|1.186|0.53|0.266|-3.213|-5.468|2.236|0.124|8.649|2.921|-7.584|2.91|-7.239|13.986|2.878|5.303|-0.302|6.431|0.323|-1.743|2.602|-2.844|0.636|1.78|4.569|-12.444|-8.537|0|5.579|4.328|1.979|-3.24|10.948|-7.273|-14.397|-0.388|1.309|-4.857|-3.601|2.586|-2.404|4.729|-0.596|-8.711|5.758|13.261|1.77|0|0.222|-8.519|-2.183|7.923|-5.274|-3.711|-0.775|-1.338|-0.191|4.8|1.833|10.835|-3.486|16.497|19.394|2.804|-1.835|-0.909|-2.077|2.121|-18.919|-8.126|-4.113|-3.347|-11.808|-5.575|-1.034|-47.889|-12.293|-9.097|6.728|-14.621|42.644|8.925|-12.121|0.809|6.609|-7.774|4.524|3.736|-2.793|36.641|7.377|25.99|4.496|-3.472|-0.861|3.565|-1.751|-10.642|10.937|30.023|14.767|8.123|-3.514|1.928|-1.09|7.625|-5.54|15.335|-2.492|2.556|-2.187|||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.411|-3.425|-6.53|-9.815|0.932|-0.464|-5.275|-18.605|24.777|11.721|-7.604|12|32.479|-2.174|0.168|-5.238|-0.943|4.092|1.495|-0.66|-0.493|9.73|-8.717|-4.702|-4.634|19.892|7.93|-11.925|0.859|-6.28|2.138|4.288|-2.995|0.167|-1.478|-3.639|-9.714|-8.973|1.184|-5.824|-1.585|0.244|-1.918|-0.477|-4.773|24.47|-19.384|-2.447|-12.718|25.763|6.088|3.209|-6.383|15.63|-6.369|4.385|13.483|9.683|2.527|25.29|6.103|-9.168|-8.039|-1.923|1.563|0.787|-3.97|4.339|-8.649|-1.596|13.026|3.099|1.895|6.027|10.891|5.208|20.376|-6.452|3.333|-11.29|-6.767|-2.683|14.846|5.621|-10.818|-8.894|-4.147|-11.789|32.258|3.911|-1.648|3.409|-15.789|5.823|14.826|23.298|3.717|-0.738|7.115|-3.065|6.098|-2.767|4.545|-15.679|2.5|-3.78|-1.02|1.379|9.434|-8.935|2.105|22.318|-0.851|-6|4.167|0.418|20.707|-2.941|-5.556|11.917|2.66|0|-3.59|-19.422|-9.701|15.517|-2.521|10.185|-3.139|-0.889|2.273|-16.35|2.734|-8.571|-3.114|-1.701|-2.835|2.422|-2.365|-4.207|3.344|0.673|6.071|3.321|-6.552|16.466|-11.071|-10.543|-8.211|10.356|-1.905|1.942|26.122|7.456|-2.564|19.388|-2|2.041|-2.97|26.25|32.231|12.037|13.684|0|4.396|16.667|-41.353|-17.901|-19|-13.043|-17.857|8.108|-0.385|-13.043|-8|-32.292|3.448|-15.636|14.823|-8.762|0.962|14.035|-2.564|11.429|17.978|6.907|-2.059|14.094|1.017|28.261|10.577|-2.804|11.458|0.524|18.634|-8|22.378|37.5|48.571|79.487|0|4|-8.537|-7.865|20.27|-5.128|-17.021|||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|1.437|17.121|-16.632|-7.366|-11.912|15.349|2.469|11.377|4.385|-5.544|-9.352|-3.79|0.627|4.675|9.071|4.441|7.287|1.246|12.974|-8.947|6.745|50.523|9.202|-3.812|-5.26|-6.856|0.422|4.249|-5.473|-42.895|1.127|1.941|-0.459|4.365|12.919|-0.33|-1.079|-7.227|4.225|-8.121|5.515|-2.324|-0.831|11.703|3.111|-11.291|-16.004|0.401|3.521|6.264|-4.04|-6.989|6.755|-3.642|0.198|7.983|5.649|-0.373|-5.939|-5.991|-1.377|1.722|9.568|-3.335|-2.829|7.403|-10.189|0.294|4.887|-11.103|11.537|3.582|-0.214|1.975|4.38|-2.114|2.353|10.341|7.16|-3.566|0.512|-1.369|-1.471|2.936|-4.883|1.505|7.097|-3.421|13.216|-2.128|2.386|4.473|3.026|-7.486|4.201|1.246|-1.534|-2.332|2.456|-0.913|-0.066|9.414|-5.52|-5.683|6.229|1.051|-2.679|-6.472|2.61|12.288|-9.718|13.972|4.411|6.844|0.033|1.919|1.064|12.51|6.782|1.933|4.456|15.899|6.243|0.027|6.019|10.762|-0.505|5.533|2.951|-2.215|2.511|-2.515|-6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-3.841|7.603|2.507|-6.062|5.469|5.399|-3.976|-9.713|17.831|1.773|5.734|-3.737|6.813|-1.802|-4.987|7.575|-1.093|2.665|4.572|-8.378|2.268|2.706|-0.932|-1.243|-0.321|6.008|-2.514|7.33|9.902|-14.021|-0.078|-0.167|0.964|1.023|0.049|4.828|1.741|-3.365|3.833|-5.402|8.396|5.68|6.436|9.736|-8.625|-7.4|-5.265|0.425|1.647|1.092|5.168|0.259|1.55|-1.725|4.583|-0.559|-4.574|-3.503|3.704|-0.604|3.35|1.821|7.422|2.453|-0.436|8.333|5.762|-3.805|-1.558|-5.066|1.655|0.889|7.902|-0.068|6.513|4.319|-1.239|3.665|0.877|0.459|-2.864|-2.147|5.978|-0.422|-4.194|2.994|0.19|-3.126|-0.403|-4.911|-1.644|6.962|-7.492|6.845|-2.231|-2.351|4.745|0.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|6.56|1.297|-10.45|-2.684|-10.38|-2.349|-3.69|-10.543|-5.247|11.977|15.234|-8.244|-2.448|-6.739|12.195|-7.554|-0.672|-2.935|24.661|-0.135|0.956|15.094|-1.242|-2.424|-4.348|-1.569|2.336|-5.647|19.016|-27.121|-3.237|-19.907|37.755|-6.667|7.28|-8.635|2.758|-4.028|18.071|-16.648|-10.264|27.461|5.034|11.027|-0.75|20.397|-23.375|-10.52|-9.518|-5|-0.739|2.489|-9.854|-6.818|-6.78|22.789|-14.578|-8.537|9.333|-5.462|67.37|30.939|6.471|-12.069|11.753|0.581|29.161|30.984|0|4.811|-4.276|-5.296|16.727|3.774|3.516|6.667|-15.344|-6.126|-4.127|8.062|-6.72|0.482|-4.308|15.865|8.932|-24.818|-17.17|8.673|-13.424|-3.194|5.951|7.125|-3.265|6.986|-18.632|3.261|9.134|16.116|22.843|-1.664|-6.677|-12.973|16.535|7.993|2.439|-1.375|-7.911|9.343|-12.158|4.444|-8.297|22.898|-8.361|-0.489|0.822|12.384|-2.698|4.315|-20.448|10.197|0.165|-5.156|19.626|10.082|-12.59|-17.751|39.669|1.895|-3.455|-27.647|1.19|-7.438|-14.488|-13.367|-9.594|-1.812|-4|-14.815|12.313|-2.751|27.818|-7.553|2.953|12.141|-9.581|-3.654|11.111|-14.909|-13.522|-1.852|-2.849|-6.32|34.087|-0.375|-7.304|16.162|-19.25|9.582|36.639|9.232|-6.417|7.143|5.892|-7.519|8.284|-17.389|1.523|-26.172|0.3|0|-24.801|-1.668|-4.038|-5.124|15.288|-18.025|3.408|-22.118|-3.004|-4.905|-15.221|-7.924|8.56|2.823|-3.406|-4.855|5.822|3.916|-1.751|1.063|-8.115|1.315|-5.003|9.097|-4.348|2.869|0.326|7.212|-29.367|-8.65|9.734|6.2|-8.726|6.269|-12.115|13.723|3.055|10.648|-4.706|-2.883|9.473|7.346|5.984|5.036|-3.047|-11.356|20.916|-13.846|-12.069|-0.853|-22.517|3.78||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.213|-2.292|-0.826|-1.224|1.66|-3.984|-4.198|-4.727|10|2.041|1.871|-3.414|-0.4|0.806|-2.17|0.675|1.943|8.191|-5.583|2.371|-7.373|10.87|0.656|7.277|5.865|5.617|-9.329|4.684|-3.971|-22.593|-14.826|0.316|2.932|0|-8.358|7.029|-10.315|-0.852|0.571|-8.688|4.328|9.672|-14.081|8.607|0.195|-2.371|-3.09|2.852|1.433|2.254|7.772|-9.704|-2.72|-3.226|-12.623|-1.942|40.189|-16.648|-14.96|-20.697|-5.714|3.858|-0.148|-3.709|-0.284|-3.168|-2.465|0.943|-1.395|-1.826|-1.462|2.184|9.987|7.327|2.361|-9.887|-3.619|13.23|4.036|1.22|-1.324|-10.645|-0.107|-5|-0.305|1.865|-3.403|23.792|1.637|0.889|2.847|-2.87|3.78|-10.093|-1.421|-1.5|11.111|12.5|0.883|1.928|19.877|-0.307|4.193|17.444|0|4.724|5.833|0|-2.28|0.656|-4.687|16.364|1.476|3.238|-3.369|3.577|0.149|-2.899|-1.429|-0.427|0.429|-1.961|-0.833|-4|1.902|5.143|1.205|6.959|-1.02|1.554|-2.893|-0.625|-1.72|1.75|-2.32|0.368|1.493|10.288|-14.033|1.557|3.727|-0.862|-5.14|8.354|12.857|5.263|3.931|-10.019|11.797|8.387|8.668|-13.027|-4.5|0.639|-5.678|2.842|6.202|7.176|1.07|17.458|28.315|3.814|-12.388|-18.418|-4.629|-1.561|-43.232|-21.676|-5.681|2.276|-3.037|18.087|21.264|-14.711|-0.536|11.029|17.001|1.413|7.792|13.523|-6.998|17.959|-3.55|11.988|9.861|1.138|-11.754|-10.565|21.268|-6.917|-8.908|-4.413|-3.313|0.81|10.515|-11.704|-4.706|16.375|-27.568|-9.251|7.716|-9.699|34.4|5.721|6.801|-4.467|6.257|-11.377|-18.883|-3.408|20.108|-1.463|40.211|2.159|0.511|-1.011|6.815|-9.744|2.625|-5.938|22.374|13.748|40.46|5.583|12.877|-0.95|12.864|-5.087|0|1.028|7.753|0|5.863|13.068|-3.825|1.855|6.312|1.807|-2.353|-1.354|1.373|4.508|3.39|8.756|0.696|11.37|-18.008|-2.68|11.494|9.848|3.125|3.504
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.316|16.958|5.331|-8.06|4.46|10.628|-1.891|-10.28|30.439|1.948|18.991|43.132|9.566|-0.885|-7.593|22.989|4.036|18.512|42.013|-11.371|8.859|31.21|31.106|6.92|140.86|8.772|42.5|-24.528|57.426|-27.857|-27.083|-11.111|-21.168|-5.19|2.12|34.762|-42.466|-36.077|-19.464|-5.718|-11.944|32.609|-14.362|-16.165|15.742|9.309|-20.871|-24.068|-7.884|14.477|-9.024|-26.655|8.054|-7.066|-8.141|-2.047|7.221|4.403|5.27|-1.991|-5.303|3.35|-0.786|5.28|1.223|12.618|7.232|8.432|-23.286|0.848|2.132|-9.904|6.115|6.441|11.658|14.571|18.014|10.192|-24.234|-10.819|-0.311|10.833|1.903|-0.117|-6.941|13.046|-3.36|-0.326|1.627|-6.135|-6.7|0.798|-1.364|1.141|-6.266|3.261|0.154|-3.114|9.912|10.936|2.618|24.825|10.967|-10.023|3.042|18.277|22.719|6.104|-3.682|-3.661|-6.873|1.79|-1.706|3.361|-15.147|-7.722|1.355|-8.483|-0.912|16.867|-7.103|-4.167|8.166|-14.726|-4.852|-3.122|6.899|5.749|-0.356|-9.348|-8.459|1.396|-11.242|-34.588|-1.949|4.758|-7.534|11.463|-12.152|-10.131|-7.491|5.378|1.679|5.535|7.141|7.274|7.214|-8.751|0.977|9.68|-4.053|1.56|8.362|3.111|21.923|-3.258|10.061|0.86|11.25|63.945|29.693|-0.619|-4.078|-4.137|14.366|-22.892|-33.865|-14.594|14.825|6.496|-3.867|-7.579|-9.363|-12.665|-3.438|-16.971|-7.265|4.312|21.529|9.423|4.229|15.783|3.066|11.538|10.457|1.407|-65.637|-6.387|10.35|10.881|-3.043|17.805|4.671|14.166|-13.73|-4.914|1.61|17.653|-1.541|19.166|7.889|14.55|-7.186|14.416|4.506|26.03|-5.548|5.522|2.039|13.789|33.735|-4.643|15.684|6.856|12.322|14.202|11.313|29.362|-9.277|-22.134|20.143|10.175|0.796|-18.692|26.8|22.433|7.563|-5.448|43.719|-12.553|40.481|0.201|18.571|-10.256|12.5|7.772|2.387|9.593|5.521|3.492|1.286|-26.824|17.403|3.134|-6.649|27.027|67.232|-1.667|-1.099|15.19|1.282|-6.587
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1.511|4.067|8.222|1.148|1.357|-7.125|-15.132|-1.462|1.304|-1.442|2.288|1.808|-1.093|1.354|-4.717|-0.007|-16.095|33.303|19.16|-8.013|-4.739|17.09|2.011|-9.659|-3.86|12.145|2.711|-5.675|3.039|-8.492|-10.469|7.869|-4.213|-1.096|8.791|2.163|-4.143|-9.08|2.084|-0.806|-5.499|5.96|13.62|-3.231|-3.742|9.027|-12.076|-13.016|10.777|19.269|0.478|-4.777|5.724|-6.297|10.222|-1.727|23.867|8.815|-0.777|-3.001|10.207|1.071|-4.327|20.309|-0.587|3.607|-6.629|7.502|-1.508|-15.064|3.201|0.024|-11.894|14.008|3.288|-6.82|24.232|3.302|5.07|-13.305|-0.474|-1.912|6.641|1.474|24.181|4.282|4.323|0.343|0.296|1.21|15.086|5.622|2.339|1.659|-1.546|6.552|20.529|8.942|2.385|17.114|6.41|-3.995|1.783|-1.096|10.402|-0.119|8.867|1.882|-13.271|-0.98|-3.265|1.726|-5.994|6.681|-11.112|-2.465|-1.325|7.312|-5.231|-0.004|9.5|-4.926|8.289|-12.11|11.688|-3.751|5.622|1.515|-7.092|-10.667|2.736|-9.695|2.253|7.496|6.55|-4.317|22.067|2.487|-6.047|-4.037|1.177|-6.883|-2.524|19.609|-4.949|26.062|8.895|9.852|4.597|8.326|10.508|-1|4.903|5.43|-3.839|11.86|7.768|12.327|4.11|21.127|14.545|-1.32|-4.427|2.894|-0.291|-0.43|-34.022|-12.098|0.125|-3.991|-8.769|-1.509|2.183|-7.353|4.696|-18.523|17.39|-13.041|24.296|4.545|-4.574|-12.381|7.823|13.464|7.546|-9.7|2.335|12.421|0.864|10.414|4.042|15.427|2|-3.092|4.06|-23.994|-0.783|12.476|41.408|7.414|11.589|4.857|-16.983|10.081|0.597|24.609|-9.644|31.182|3.873|-6.368|-3.407|-0.295|9.431|8.69|-6.574|13.835|3.409|1.994|7.233|-17.545|18.422|1.993|-5.076|-17.792|3.914|20.036|0.655|10.167|9.638|3.127|6.345|9.711|17.742|-14.405|-5.695|-0.632|-5.027|-0.846|1.238|-0.772|4.993|6.048|3.165|-13.025|3.282|12.936|5.457|-6.053|-7.062|8.11|2.05|-18.428
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|3.279|-11.337|1.325|1.192|-6.676|-8.174|-2.125|-2.081|5.013|-9.954|6.404|-3.218|-9.493|-9.118|6.806|-1.343|19.065|-2.166|7.088|4.865|-1.333|5.932|4.734|-14.43|22.481|0|-5.839|-0.725|32.438|-25.251|-11.995|-6.05|8.774|-2.638|2.842|-7.747|-8.804|2.564|14.853|3.307|5.587|10.665|-6.638|40.568|-12.121|22.757|-24.587|-11.533|8.215|-1.402|-9.322|-11.055|-4.096|-14.872|-2.985|-16.942|5.677|-8.032|-10.108|9.486|0.397|10.044|13.93|0|-3.365|12.432|-2.938|-0.105|-1.548|-9.86|-4.018|22.673|-6.837|13.953|-2.605|-9.063|0.726|19.9|-0.495|10.989|-0.682|-5.905|-12.961|19.813|13.526|-24.368|-4.396|9.244|10.331|21.971|15.701|25|3.883|-2.6|10.878|-0.392|-3.89|-6.455|-3.401|11.364|8.049|12.423|3.657|-12.639|-13.357|1.838|18.09|12.908|-3.47|26.044|11.53|8.413|8.052|4.905|7.941|-3.134|0.286|9.718|-17.571|4.878|2.82|-4.715|-1.225|-3.088|-8.874|-1.071|-3.909|3.404|17.5|-12.281|8.571|-17.485|-17.903|-1.274|-2.181|-9.831|5.015|16.096|-7.006|-4.992|3.931|-6.333|11.311|10.108|6.734|4.808|1.761|-10.664|8.745|3.351|4.09|-9.447|34.622|-1.707|15.89|3.228|-1.429|8.146|-5.882|35.452|17.332|29.524|1.24|-14.488|-7.415|-10.798|-16.013|-27.445|-12.862|14.488|-29.63|-10|-4.643|0.575|19.28|-14.033|-3.723|-22.293|-10.306|3.109|7.773|23.759|33.122|3.61|-2.692|-1.483|-2.412|4.731|27.013|0.41|10.271|11.931|-12.854|-1.855|0.81|16.064|4.302|-7.018|0.921|4.438|7.643|0.56|-6.721|0.526|5.38|-5.672|-3.319|13.421|-5.124|0.94|5.021|-9.933|18.023|6.822|-9.705|-0.504|12.465|-18.413|-11.761|2.295|0.419|-3.047||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1.972|-0.56|-21.711|1.559|-10.913|10.044|-0.651|-13.832|0.187|-2.198|-7.77|-17.892|-5.381|1.872|13.678|-2.806|70.1|-0.5|25.392|-18.205|8.635|43.028|3.292|5.652|13.861|1|13.636|-1.786|21.245|-27.192|-2.404|-8.772|0|-1.724|-0.429|0|-3.719|-0.412|0|-1.619|-10.182|0.733|4.598|1.163|-6.859|4.528|-18.462|-0.612|-1.506|-3.488|-5.753|-8.291|6.133|4.457|-7.474|-13.199|33.036|8.039|0.647|-5.793|6.149|4.746|5.357|-9.091|-11.494|-0.855|32.955|-0.752|-1.481|2.273|-10.508|13.462|-3.235|-1.818|1.476|-1.455|1.852|5.058|6.198|-5.837|14.222|-12.451|7.083|-8.397|-8.07|-4.04|-22.857|-12.5|-2.439|-3.219|1.304|-6.883|3.347|1.486|-6.548|-2.326|-2.642|5.159|-5.794|-3.08|-5.963|-2.167|1.18|-10.558|8.157|3.025|-0.998|9.472|-2.487|3.875|-7.192|-2.667|5.634|1.248|-3.109|-3.5|9.489|-1.968|-6.05|0|4.386|18.892|-10.376|-3.952|-12.481|-7.767|5.409|9.615|5.584|-20.777|5.367|-5.6|-16.013|-2.743|2.747|5.246|25.538|3.19|-7.326|7.015|2.25|-3.919|16.719|2.258|0.162|7.694|0.323|0.364|-12.778|17.454|7.295|2.089|2.323|0.985|-0.56|24.376|-7.614|5.308|-3.33|-4.881|31.11|8.413|1.88|-12.844|-8.787|28.99|-11.709|-24.043|-9.031|-12.905|-14.531|3.403|-1.743|-0.777|19.034|-10.761|5.207|-24.102|20.101|22.673|4.518|-0.138|8.275|0.15|6.599|-0.371|1.343|-2.921|9.48|4.725|1.889|4.656|0.192|-3.929|-2.862|0.179|3.142|-1.157|-4.479|0.94|5.384|2.408|0|-7.176|-5.028|-1.05|3.608|6.92|-6.472|-3.108|7.326|-4.002|1.686|0.35|-1.381|-0.344|10.801|0.319|10.493|-7.371|-0.39|-3.692||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|0.428|-8.655|-10.893|8.768|-13.169|-3.38|-13.87|-26.076|-15.236|5.192|2.191|5.091|-16.244|-28.102|8.903|-6.607|43.298|-31.884|3.994|41.622|24.933|0|-3.846|-8.772|3.261|38.926|26.271|19.675|-16.793|-4.242|6.911|36.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.114|12.539|2.244|-8.504|6.231|3.883|4.04|6.452|14.344|-1.613|4.202|-0.833|0|-5.138|12.946|3.226|-1.364|1.852|-2.262|0.913|4.286|-4.977|0.455|3.286|12.105|-10.377|-5.778|4.167|3.846|-27.018|-8.654|2.97|9.783|4.943|-5.396|-7.023|-5.975|4.95|-3.195|2.961|-2.564|9.859|1.429|11.111|-6.32|3.462|2.362|0.794|-3.817|10.549|-9.195|-1.88|3.906|-1.916|5.242|4.202|-0.418|-6.641|7.113|-0.417|-2.834|0|3.782|-4.032|0.813|0|-3.529|6.25|3.448|-0.855|1.739|1.77|-3.419|0.862|2.655|-5.833|13.208|3.922|-5.556|-16.923|-5.455|3.774|-1.852|0|-3.571|3.704|-1.818|0|-1.786|-1.999|-1.642|5.174|-4.919|-10.293|-2.856|2.94|0|1.492|-6.945|-5.261|7.837|2.778|-1.371|-2.667|-3.845|-2.5|0|2.564|-1.267|1.283|-6.025|5.063|-2.469|3.721|0|-2.381|-2.326|4.879|-6.819|9.999|1.266|-9.194|4.82|-5.683|-4.349|-0.411|-1.02|-3.923|-3.773|0|1.921|6.125|-2.001|-7.408|-3.571|-1.755|11.764|2.001|-9.092|-3.508|9.614|-3.703|3.799|-1.835|20.442|8.709|-2.346|6.231|7|7.143|19.658|-5.263|1.646|-8.989|-5.986|11.373|0|-19.558|-4.805|-9.016|-53.197||||||-25.736|10.377|-1.751|-15.712|0|-12.462|2.572|-7.565|0|12.846|-2.303|-6.394|-3.098|2.134|-4.025|11.233|9.836|2.566|6.704|2.517|-2.363|-1.121|11.691|-7.26|6.495|13.054|1.418|0|-2.87|0|11.097|-5.085|-2.594|11.873|-6.88|5.852|6.215|3.281|1.742|-1.712|0|3.545|-14.95|31.353|-20.053|24.059|-6.86|38.105|1.279|1.078|-2.316|6.264|-3.664|1.31|-3.579|-15.352|-2.174|4.545|6.025|-2.353|-3.41|0|3.53|2.41|-3.489|10.256|4.001|2.74|-2.667|-3.847|0|2.632|1.334|-2.597|1.315|1.334|2.74|7.352|15.212|-4.416|1.583|2.989|1.657|-1.63|1.657|-4.485
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|4.453|8.333|-16.022|-7.179|-1.681|12.689|2.924|-12.007|9.586|3.502|4.898|8.889|-0.662|-10.651|-0.783|-10.508|5.545|9.959|17.703|-16.4|-7.579|3.244|2.057|8.314|29.254|10.927|8.244|1.087|24.887|-14.672|-11.905|2.083|5.882|-1.091|51.599|13.092|-3.721|-2.345|-2.403|5.174|-2.921|-4.143|2.88|3.828|1.703|0.735|-12.352|-0.746|-5.253|5.544|-1.367|-1.451|2.55|-0.529|-1.561|-1.638|5.28|2.882|-0.551|-1.091|-2.343|3.074|-2.775|13.852|-2.488|-5.275|20.081|11.916|-3.212|-5.907|-4.587|-2.43|-3.695|-1.576|-0.722|-0.12|-11.864|11.059|10.533|-13.982|-5.297|-0.632|10.209|1.412|-5.556|-9.457|-0.6|-4.306|-0.948|1.442|-3.256|-2.715|3.271|-0.465|0|1.415|0|1.435|-0.948|-0.939|-9.746|-3.673|0.823|-2.016|2.058|0|3.846|4|-5.063|-0.42|-5.179|6.809|-1.674|3.017|1.31|2.232|2.283|6.311|-12.34|10.849|3.415|-2.844|2.427|-8.444|-6.639|-5.118|9.013|11.483|-10.3|-15.58|14.05|-10.037|-15.674|11.872|-0.69|0|11.969|-2.632|-11.037|-8.841|2.5|1.266|17.667|3.521|2.158|1.271|4.478|0.375|-0.373|9.858|-9.342|-8.799|5.996|-4.993|-9.886|4.365|-10.902|15.599|-12.253|40.117|17.289|15.682|8.642|-6.358|3.966|41.98|-25.917|-36.466|-9.52|3.614|-21.467|-15.829|2.71|9.949|25.992|10.399|-9.675|-14.699|-8.741|13.192|-3.599|2.082|9.818|-3.316|4.06|-11.338|15.443|-4.56|1.748|21.885|6.737|2.788|-0.803|-9.157|6.563|20|34.028|1.839|0.426|-8.571|10.315|3.407|-5.197|5.17|3.834|-1.659|10.684|0|-15.515|-6.341|0.531|-2.208|11.756|11.851|-1.282|8.522|-2.044|-3.454|-10.059|1.807|-16.373|13.267||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|33.989|-10.56|11.807|19.957|-0.851|12.172|0.48|-17.913|-9.929|32.394|7.035|-17.427|-23.003|61.841|49.228|25.097|-9.441|1.06|-11.975|-8.143|22.378|-1.887|-11.128|-21.812|22.84|49.453|79.216|-6.077|6.68|-14.597|10.166|-24.652|43.6|-15.966|-13.517|-12.357|2.214|-14.761|-15|-17.957|4.531|47.318|7.426|11.571|-17.453|-1.166|5.926|0.998|-4.524|5|-0.99|12.222|9.589|5.968|-5.054|-5.362|-2.817|0.996|24.645|5.421|1.711|0.574|-4.037|-7.939|8.227|2.434|-7.931|-0.855|-9.302|0.155|0.625|-1.69|4.662|-1.582|-5.812|1.36|12.203|26.068|4|-22.01|-2.369|16.339|7.856|-8.008|-22.424|-22.353|-10.053|0.106|49.841|4.132|8.813|-19.186|-8.267|-2.597|2.667|1.078|5.398|-10.089|-7.774|3.663|4.731|-21.8|-7.919|25.404|0.698|10.968|8.24|30.182|-5.172|9.434|-13.961|97.436|0.322|9.894|3.663|-2.5|1.818|-2.135|-1.056|2.527|3.358|-0.741|1.048|-4.229|-6.376|-0.334|-3.548|-3.125|1.587|16.667|8.434|-2.353|-1.923|-7.801|-21.667|-5.263|-5.473|-0.741|-4.481|0.952|-2.778|31.707|9.699|-0.333|1.01|1.365|1.384|-3.667|29.31|34.104|-10.363|20.625|-4.192|63.725|17.241|70.588|-15|3.448|-7.937|12.5|19.149|4.444|0|36.364|-20.673|24.179|-16.25|-31.034|-7.937|-13.699|-2.667|-5.063|2.597|-14.444|-2.174|-12.381|-12.5|-7.692|0|20.37|14.894|1.075|-10.577|42.466|2.817|-13.415|-5.747|102.326|-6.522|55.932|-4.839|3.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|1.99|-3.828|-28.547|16.534|-20.317|-12.983|-8.354|-20.842|-1.578|-5.762|-29.765|25.163|-16.164|15.142|-11.453|-7.732|-10.805|31.42|-1.046|57.227|-6.689|51.495|-8.511|4.114|-28.909|9.889|96.359|5.641|122.857|-30.83|16.055|25.144|64.03|15.435|1.099|14.61|-1.121|4.286|3.079|-10.965|-4.659|-8.238|-2.342|14.186|-13.741|11.272|-17.037|-21.739|-13.774|-2.326|-3.911|11.18|-19.9|6.462|7.029|-5.668|16.583|8.378|-8.979|-1.095|11.685|-2.128|1.897|-15.27|1.279|13.456|-7.222|13.158|4.335|-12.956|-11.568|23.151|-21.505|-2.311|0|-11.02|-0.009|15.701|1.626|-6.157|15.468|7.639|31.126|-10.396|-13.706|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|18.511|2.665|-9.861|-6.001|-2.773|-7.284|-7.483|6.491|5.161|-8.342|-5.888|5.665|2.808|-1.385|0.154|0.672|11.086|4.251|1.396|4.505|1.22|19.769|-16.129|2.243|-8.343|-6.076|2.146|-1.486|12.251|-12.416|-10.955|-8.471|7.322|0.743|8.311|13.443|-2.952|-10.701|1.173|5.042|7.595|6.346|-7.308|-1.751|-1.04|-3.025|2.823|1.224|0.882|-3.792|-5.508|-15.955|1.228|0.687|-3.705|7.952|4.582|6.809|8.357|-16.627|0.775|2.026|-7.664|-5.963|1.835|-6.951|-0.405|4.705|7.325|-2.786|0.937|-0.709|-2.591|2.297|0.622|-4.943|-4.94|6.638|3.136|2.909|-7.016|-5.737|5.507|-15.368|-4.55|-2.322|-1.535|-9.542|3.138|0.829|3.894|4.433|-4.913|11.919|7.554|-2.923|5.771|-0.991|2.66|-3.144|7.317|7.47|-2.844|-6.877|-2.58|5.355|1.024|18.619|-4.326|-3.022|-7.005|4.105|-1.421|3.937|-3.871|4.871|6.229|-0.477|-1.038|8.89|4.623|3.333|7.849|-4.683|-1.13|-7.18|5.124|6.141|2.15|-1.818|0.412|1.434|-1.529|0.059|-3.576|3.647|2.102|2.462|-0.915|-1.324|2.088|-3.668|3.049|2.885|-7.808|7.659|1.325|-6.544|0.474|20.658|4.951|-0.671|1.59|-0.677|3.988|-6.025|5.915|10.3|0.172|8.692|1.904|-3.846|-10.491|12.963|2.079|6.226|-9.455|-14.062|11.305|5.215|-11.498|-6.439|-1.492|-6.945|7.463|-11.199|0.6|-5.72|4.671|2.703|0.067|-0.471|-8.554|-3.274|13.131|-2.303|0.066|1.267|9.09|7.004|4.897|1.491|1.429|0.847|-5.976|-3.832|-7.773|6.151|3.334|8.86|12.216|3.024|-7.823|-4.55|2.194|12.648|6.526|-11.545|3.768|-8.407|11.882|-7.34|13.66|8.362|0.568|15.033|2.684|2.056|-3.312|1.342|3.473|-6.494|5.48|6.568|0|2.238|19.644|-8.197|-1.613|4.201|8.182|4.761|0.963|-11.864|-1.668|-1.639|-3.174|8.621|4.504|7.557|-4.444|-14.285|-3.076|-14.248|27.393|-20.134|-9.146|2.501|-1.236|-4.705|1.19|-15.578
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|1.6|4.749|0.562|-4.301|7.514|20.139|3.971|-4.483|-1.024|-9.568|7.641|0|7.5|-10.543|-1.262|-10.198|-1.397|7.508|0.909|-15.167|8.964|7.207|-4.585|2.647|-4.494|-2.198|-6.667|21.118|13.781|-14.502|-14.249|-1.026|3.723|0.535|1.081|2.778|-2.965|-1.33|7.736|-0.286|21.528|-2.041|6.522|17.949|-0.847|-1.255|-28.869|-9.189|-4.393|18.349|-2.096|-35.019|-0.772|4.435|-3.125|3.226|1.431|-6.857|-0.568|-1.124|0.755|-3.636|2.996|1.328|1.737|5.499|2.079|0.628|-0.417|-2.24|0.204|0.41|1.245|-0.823|1.25|1.053|-3.455|10.811|-0.755|-1.931|2.643|0.889|2.506|1.152|-9.959|3.212|-6.413|-4.589|2.549|-3.042|3.748|1.198|-5.293|3.32|6.224|-0.207|1.046|1.486|7.045|-4.555|-2.123|4.204|1.119|-6.875|0.84|-2.259|5.87|2.908|-6.092|0.422|-1.863|18.673|0.743|5.208|3.226|2.198|-0.274|1.108|4.942|-0.29|-1.709|0.286|3.245|-4.775|-2.198|-0.274|-1.351|9.145|10.784|-10|18.056|-3.356|-19.241|-4.156|1.316|1.604|-3.109|6.336|-4.724|0|3.252|-2.895|-2.062|12.139|4.217|4.075|8.136|-3.737|3.448|4.693|0|6.538|-7.143|-11.111|-0.631|3.257|-8.631|21.3|9.921|5|21.212|0|4.211|0.529|11.834|13.423|-30.047|-17.442|-4.444|15.385|-4.49|-21.474|-5.455|-16.244|-22.745|5.809|10.046|-3.947|3.636|17.333|-3.846|-3.226|-8.824|12.755|-2|19.403|-5.634|39.216|4.508|23.232|-1.493|-0.985|16|1.744|0|-14|6.383|6.215|6.627|4.403|-11.667|-5.759|-14.732|4.673|-8.154|12.56|-5.046|-6.034|0.87|-14.815|-1.818|3.774|0|6|-0.794|-2.326|-2.642|-2.93|1.111|-3.571|-11.111|-1.562|1.587|-0.631|-9.429|-7.895|16.208|3.155|-1.858|4.87|6.207|||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|7.051|16.768|-8.413|-9.481|-5.371|8.053|-15.032|-11.237|7.553|-5.403|-7.649|-3.345|4.855|35.604|15.74|19.753|34.145|1.523|53.233|0.842|9.651|-7.376|-2.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-0.066|6.517|-6.854|0.459|-5.28|9.973|-1.215|-6.675|10.431|-14.962|4.383|-3.858|10.564|7.022|-4.108|-1.394|5.684|4.091|2.317|7.04|1.626|-4.651|-0.155|3.36|-8.088|-0.293|-4.146|-8.194|3.333|-18.033|-8.728|3.032|-2.7|16.891|-2.507|7.669|-2.628|-6.897|-3.333|-22.435|2.698|-8.215|2.788|-4.938|3.243|3.101|2.561|-17.513|8.543|-2.1|-6.721|-4.453|10.679|9.804|-2.111|3.578|11.778|-9.602|4.58|-1.286|-1.792|-4.586|-4.562|1.698|3.555|-19.497|-1.548|1.445|1.92|-9.789|2.974|2.374|2.177|3.111|-4.561|-9.901|0.443|11.661|-3.78|-0.885|-5.833|-8.653|8.567|-8.931|-1.312|5.512|-1.619|-6.623|-0.072|1.534|5.823|2.266|4.258|9.145|5.504|-2.136|4.531|7.666|0.35|12.157|9.254|3.503|1.349|-14.489|5.004|-0.562|3.833|3.359|-0.769|1.563|-1.539|14.706|2.874|-0.85|2.041|-0.254|11.079|-1.722|0.559|2.11|7.944|1.5|5.194|8.256|-1.265|3.491|1.327|0.892|3.065|-6.115|6.513|-3.333|-6.897|-3.333|4.895|0.704|-2.069|-0.616|0.969|-6.108|4.979|0.618|5.275|4.611|-2.721|5.427|-3.732|-1.107|2.651|2.804|-1.231|-5.797|14.049|4.853|11.282|0.291|-2.911|9.794|-2.512|6.417|17.021|-8.479|-3.479|6.071|9.091|11.594|-16.364|-4.07|20.112|-2.585|-11.552|-5.353|2.69|-10.658|-2.843|-14.94|-0.172|-11.45|9.807|-6.578|2.16|-13.375|-6.903|4.027|7.581|-1.773|-3.425|5.72|4.78|5.44|0.806|5.983|20.619|1.147|4.809|-10.294|12.707|12.422|-1.709|8.91|15.161|1.24|-1.527|7.026|-2.392|2.284|1.827|8.273|2.773|7.129|-1.942|1.98|-4.356|-1.308|8.081|3.556|6.222|1.124|-0.447|-9.697|7.609|2.45|-3.854|-7.708|-2.692|18.182|7.317|1.99|5.236|10.405|5.81|7.213|5.172|-5.844|0.654|-1.608|0.974|3.356|1.017|1.724|3.571|-11.95|3.922|1.325|13.109|3.089|-6.159|-4.828|0|28.889|13.065|-8.295
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|0.743|16.729|-11.319|-1.194|-7.437|-15.247|8.905|-3.232|3.34|3.059|1.161|-1.147|-6.774|2|6.383|-10.087|-1.877|2.988|18.418|-1.738|1.558|2.447|2.957|-6.455|15.777|-2.992|-0.799|-1.573|5.325|-13.422|-1.811|6.424|-0.532|-6.1|6.952|-1.267|4.066|-2.361|10.427|-9.15|-9.63|8.668|3.956|13.184|6.915|3.297|-8.886|-4.768|-10.075|6.023|1.617|1.168|1.302|-1.744|-1.036|-1.697|9.136|-3.8|0.718|-2.904|12.696|-5.679|1.631|1.788|-10.206|1.395|-7.626|22.339|-5.933|-1.341|12.329|28.521|18.087|6.181|-1.522|5.505|-3.54|7.363|3.951|0.998|-6.527|-3.378|6.475|7.198|-8.255|-12.215|9.276|17.241|-1.823|2.674|-2.604|15.663|4.403|3.922|-0.649|-5.231|-3.561|0.898|-3.188|7.477|-5.865|9.295|4|-2.913|5.102|-9.259|5.537|4.068|-1.993|-1.311|-6.442|15.194|-6.908|1.333|-1.639|-3.175|0.639|18.561|-37.143|-2.326|-2.935|-11.4|4.167|17.936|-26.799|58.405|15.842|7.067|-1.049|-13.855|-5.143|-4.372|41.86|-6.182|-3.846|-1.718|-7.325|-6.548|-8.447|1.102|2.833|-2.486|-3.209|13.678|-20.913|10.638|-8.959|-14.669|-7.457|7.172|-5.426|-15.686|4.795|-1.017|-1.993|3.082|-5.502|73.596|-11.881|14.448|22.145|2.12|8.846|-8.772|22.845|-11.111|0.385|-26.136|-1.401|-10.302|-13.853|-12.665|8.402|-5.426|29|-23.077|-3.346|-34.39|-1.679|19.143|-22.907|16.41|7.438|25.389|16.265|77.857|-4.11|-0.341|4.643|12.45|11.161|-3.863|-0.851|-8.56|-16.068|-5.318|-2.059|-28.311|-2.042|1.863|-4.942|10.464|-17.306|14.717|-10.575|4.772|11.547|5.121|-0.237|30.898|1.19|6.899|15.916|1.497|-6.554|2.801|11.477|-10.566|-0.749|-3.331|-1.987|-13.239||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-2.381|11.702|11.024|12.889|-10|-35.897|-8.451|-11.983|-4.536|5.625|19.403|-8.219|-9.504|-10.37|13.089|9.644|-8.604|-7.115|-18.051|50.3|1.215|27.597|20.112|6.337|2.851|-7.707|26.366|4.726|3.342|-32.23|-0.347|-18.414|7.622|-10.383|13.138|6.24|-25.822|-15.535|1.25|-21.824|26.598|-13.238|-5.254|5.735|-5.263|7.091|-11.29|-6.203|18.459|-3.793|-10.355|5.546|3.723|-32.225|4.057|-9.989|10.833|10.092|14.051|2.923|-3.561|10.131|2.857|-1.815|5.759|14.371|3.727|5|-5.35|-4.892|1.188|-5.253|38.802|8.782|-9.834|-4.279|2.506|8.424|-7.885|-7.309|0.819|3.261|6.154|6.849|-0.68|-9.035|-10.52|3.2|12.036|0.386|1.567|15.361|5.564|-8.841|0|3.604|19.569|3.148|-3.052|9.646|-16.31|30.258|6.881|-1.58|22.039|29.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-11.475|-5.652|-11.877|-0.115|-12.168|11.007|-30.208|-27.204|3.078|-15.062|-0.331|-1.266|0.74|8.189|-6.995|17.681|12.382|-3.934|14.97|-5.507|40.256|61.032|-17.903|-17.97|3.75|-7.071|23.28|-6.58|72.849|-58.332|-25.786|-11.864|-2.135|0.717|-19.306|12.165|-17.8|-11.032|7.594|-24.446|-3.625|17.275|2.629|-7.501|-8.04|25.868|-24.091|2.041|-4.178|8.696|-24.12|5.328|11.063|-7.46|-12.439|0.982|18.824|-12.127|-1.105|5.263|7.459|8.444|7.143|-6.417|-5.714|5.543|9.148|1.498|2.286|-0.05|12.486|-2.747|2.391|11.337|-6.364|0.294|6.416|6.5|25.892|-14.002|-12.862|-5.917|3.08|-4.067|-11.451|10.92|-5.332|-3.517|4.155|0.688|17.955|15.356|-8.247|12.616|1.095|7.395|8.379|-3.26|-5.809|-5.118|-3.053|-0.38|10.504|2.058|-2.181|-8.308|15.35|14.941|4.309|10.588|7.731|8.082|3.107|0.141|-1.806|-1.37|3.399|20.478|5.776|-1.071|-3.448|-1.695|11.111|-8.211|0.696|7.383|7.236|6.149|5.618|1.113|3.797|-4.289|-20.893|-2.609|0.966|-3.475|-0.84|-0.668|-6.406|-5.882|9.677|0.162|7.652|4.641|-1.875|3.704|-5.429|-2.142|5.135|5.714|-0.943|9.054|7.285|11.741|-13.745|2.174|2.222|15.385|7.438|2.254|22.625|-17.286|-7.895|4.11|-10.976|2.5|0|-3.614|3.75|1.266|-15.054|5.251|-2.235|10.166|-13.642|5.556|-19.643|-13.58|-0.917|-5.217|6.154|-16.613|-4.707|13.611|25.654|23.758|-5.51|-2|0.402|11.409|-2.826|2.222|-1.961|9.547|2.696|-7.692|16.623|-0.263|0|21.795|2.97|29.487|-1.681|9.677|23.647|24.911|-2.091|3.61|9.921|16.667|17.391|-3.665||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.694|25.764|-16.423|-1.792|-7.921|5.208|-9.718|-20.25|6.383|-1.312|5.54|6.49|4.308|13.24|-4.651|-4.14|0.009|-2.495|11.803|31.268|9.231|-7.143|-3.315|-4.737|8.571|38.34|4.115|8.969|23.204|-20.264|-2.991|2.183|15.657|3.665|11.046|10.256|0|16.418|6.349|-8.696|39.394|5.882|10.651|19.858|-12.963|-2.41|-8.791|5.814|57.798|28.235|4.938|1.25|-4.762|-11.579|4.396|-1.087|17.949|-8.235|10.39|10|-6.667|22.951|12.963|10.204|2.084|11.628|19.444|5.883|13.333|3.448|0|-3.333|0|11.11|-9.999|-9.091|-5.715|2.942|-5.556|-5.264|-7.316|-10.87|43.75|3.226|-40.384|4|-1.961|-3.774|47.222|0|12.5|14.286|-17.646|21.428|-12.5|-3.03|6.451|29.167|-7.692|13.044|9.523|0|40.001|0|-6.249|-5.884|-5.555|28.571|-12.499|14.284|-17.647|30.769|8.335|-7.694|-13.332|-6.249|0|-5.884|0|-10.525|0|5.555|0|-10.001|-13.042|0|-4.168|0|0|-4|19.047|-16|-16.666|-3.227|-6.06|-2.941|-43.206|2.778|-2.703|8.824|0|3.03|3.125|0|10.345|11.538|4|-7.407|0|-37.788||10.714|9.497|-6.771|2.674|-6.5|-6.103|-8.974|-8.235|10.87|7.981|2.404|-15.789|21.078|-30.137||-15.607|0|3.593|-9.973|-4.627|14.412|11.842|-12.894|-3.591|-11.057|-2.864|-7.506|0|8.115|-12.159|-7.198|2.595|-1.183|9.74|-7.229|-6.391|0|-3.797|51.507|58.009|4.054|-5.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.381|5|-12.281|7.042|1.914|-20.532|-4.364|-54.167|5.634|-2.906|6.171|12.449|2.51|-4.591|3.299|-7.088|-3.154|1.316|2.308|-9.565|10.153|13.974|-18.214|-11.392|0.797|6.271|5.357|8.108|8.595|-33.287|15.323|-4.321|-0.308|-5.933|3.598|-4.029|0|14.122|23.529|1.859|5.217|5.747|6.098|-2.381|-2.326|-3.371|-3.261|0|-0.217|0.655|4.805|11.387|-1|-5.882|0.711|4.198|5.469|-3.03|10.615|-1.648|2.535|-3.005|8.284|0.896|1.208|-0.301|6.752|7.612|-1.365|-1.885|-2.795|4.886|0|12.454|3.019|-3.985|-0.719|-1.418|3.297|-6.826|0|-0.34|2.083|6.667|-11.765|0.328|-4.687|9.966|3.559|1.812|-2.817|5.576|-2.888|-4.811|-10.736|9.764|0.678|0.683|13.127|-4.742|-3.507|1.961|17.162|9.792|15.017|21.074|0.415|-2.231|0.612|3.814|40.895|20.072|7.722|14.097|3.182|2.326|11.979|6.667|-1.639|-8.5|-4.762|-2.326|6.965|12.921|2.299|21.678|16.193|-4.327|14.286|-4.712|17.901|-12.903|-15.454|16.402|26.846|37.963|0|16.129|-5.102|-3.921|-2.533|9.551|15.584|4.762|-0.676|0|-5.732|-3.681|-3.55|15.753|9.774|7.258|1.639|0|3.39|-9.924|7.377|10.909|1.852|9.091|11.236|-10.101|3.125|-11.111|-5.263|8.571|-15.323|5.085|-4.839|1.639|-6.154|1.562|-7.246|-1.429|-4.762|3.521|2.899|-21.143||1.156|-7.979|28.767|16.8|-3.101|3.2|1.626|0|-3.906|1.587|-17.105|7.042|-2.069|0|-4.605|3.401|0|1.379|4.317|-4.138|-6.452|0|0|-7.186|13.605|-8.125|-4.762|14.286|-10.366|-3.529|0|-0.585|-3.39||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-2.104|-0.962|-13.092|3.907|-6.873|2.204|-0.82|-6.274|1.297|-3.019|-2.334|-9.253|-5.777|20.812|9.293|-1.771|3.38|0|11.811|13.393|1.818|10.553|1.324|-2.191|-4.198|13.297|2.778|-1.099|8.333|-11.017|0.64|-1.985|4.135|7.235|-0.233|4.121|-7.303|3.488|3.99|-3.275|0.588|0.473|3.804|-5.122|2.751|8.571|-23.611|-3.633|-1.692|-1.664|-0.368|0.929|-6.108|0.88|0.176|8.829|0.385|-6.822|10.736|4.141|-5.664|3.644|10.515|5.425|1.923|-0.24|5.436|1.41|1.299|-3.388|-0.125|3.234|-1.403|3.704|1.887|0.815|0|2.364|4.354|-3.905|9.633|1.553|14.591|6.439|-12|-17.012|-14.539|2.545|-0.362|8.519|-0.651|-0.13|5.923|-4.474|-2.813|-4.634|5.128|-2.985|3.475|8.824|10.526|6.777|3.952|5.818|8.055|0|0|2.209|-1.386|0.598|-3.089|7.692|0.628|-0.624|4.113|-4.938|8|1.124|-3.68|-0.645|1.751|4.577|-4.376|-0.436|-8.016|4.175|-2.245|2.083|29.73|-9.756|-2.844|0.957|-16.567|-6.18|-1.294|2.852|-1.128|-6.338|-5.648|-0.987|3.578|0.171|-6.836|6.973|-5.1|2.109|-5.365|-6.558|7.018|5.983|1.818|-7.474|5.66|-1.267|-0.324|4.113|-5.088|29.239|-11.103|7.256|10.694|17.971|17.697|-6.885|-0.281|-9.383|-18.087|-25.187|2.236|-0.855|-8.04|-3.486|-2.334|3.144|15.091|-13.112|-10.176|-12.819|2.945|-4.179|-0.349|-10.006|12.145|7.804|4.928|7.347|5.944|-0.563|1.63|12.629|4.406|4.206|5.863|0.56|-12.045|-7.498|8.248|8.369|-0.637|-12.209|18.302|11.654|-6.449|13.359|-13.381|19.505|4.52|-0.282|0|0|8.729|-4.018|7.591|0.743|0.749|-10.231|16.118|-19.632|-2.789|-13.134|-6.577|-3.316||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-4.403|7.993|-1.982|0.881|-4.937|4.67|-3.271|0.786|6.945|-0.232|-1.391|-0.699|8.788|0.805|5.46|-1.06|9.87|2.064|12.013|-5.934|11.668|23.227|-16.626|-5.848|-10.756|1.293|16.295|3.501|12.469|-44.358|-11.659|-4.321|2.009|-0.921|3.889|2.939|2.324|-0.71|5.053|3.875|3.803|-11.1|-4.767|13.351|-5.331|0.652|2.907|2|10.232|-8.089|-1.592|-5.971|35.5|-24.653|-42.99|-22.996|3.308|3.891|5.831|6.413|-4.564|7.639|1.222|3.218|-0.017|-2.883|2.337|2.491|10.541|-7.233|-2.678|-2.847|-12.593|2.428|1.299|-4.26|0.266|10.195|4.414|1.991|-7.229|2.049|5.163|3.58|11.532|4.116|5.156|-7.148|-4.356|10.933|6.136|5.167|-4.459|7.891|11.708|3.755|9.672|6.744|5.722|-1.365|1.961|5.259|3.448|-5.946|3.141|-2.164|2.383|9.633|-5.222|-3.796|6.839|-15.177|8.807|6.967|0.891|-2.416|4.335|8.748|-4.979|-2.538|4.476|9.628|8.203|1.12|-4.978|4.898|-2.52|8.489|3.208|-0.679|3.988|-0.184|-0.88|4.936|0.673|0.193|3.766|1.902|-5.943|-3.544|0.464|2.377|0.799|4.333|3.093|3.928|0.359|-1.064|3.983|2.339|1.533|0.384|1.761|1.188|1|4.602|0.252|4.104|0.881|-1.304|0|-4.127|4.305|-4.167|7.865|9.877|-5.814|-3.371|6.003|19.261|-7.853|-4.5|-4.762|-13.758|-2.209|-7.778|1.887|-2.574|5.714|11.385|-5.906|-1.406|-0.4|3.306|7.508|3.733|2.843|8.763|3.191|9.303|7.499|-4.363|9.705|-5.864|-13.83|-4.326|2.88|17.178|12.414|3.571|7.692|-1.515|3.125|4.918|7.774|2.909|5.264|4.604|1.94|-2|5.263|-3.553|17.964|7.741|1.974|0|2.703|2.069|3.572|-1.409|1.43|0.142|1.305|-9.211|10.145|1.92|10.08|0.82|-5.427|0.939|14.108|6.667|-2.598|5.687|4.082|-3.922||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|0.584|0.588|-17.379|-6.193|-16.183|-11.844|-11.231|-1.761|0.472|4.049|-10.832|-14.977|-12.602|-14.286|9.542|-4.029|24.091|71.073|12.021|-6.056|-0.489|-20.466|54.709|6.283|31.882|-8.483|4.011|23.636|12.663|-10.5|-0.99|0.664|0.669|-5.529|1.118|-3.988|-6.052|-3.611|1.839|8.436|-1.362|3.281|9.215|5.396|-3.64|0|-1.704|-8.567|12.042|5.924|5.576|7.385|3.299|5.895|-1.08|-1.489|0.858|6.393|-0.905|0.455|-1.124|-2.656|0.209|2.57|-4.303|3.171|4.415|3.661|1.628|-6.318|2|-4.459|-9.423|4.798|-1.512|-3.291|1.673|10.246|0|0.412|-12.747|1.457|1.667|13.445|3.478|-14.892|1.095|25.4|27.778|7.886|-3.058|1.553|6.271|-0.329|-8.157|-1.488|-2.041|1.054|-4.336|-2.639|0.798|-1.828|-1.542|1.039|-1.282|-6.699|-1.878|11.811|2.145|0.423|-4.412|2|1.523|-1.5|-0.744|7.467|7.759|-6.702|-12.235|-10.392|-3.488|-3.189|4.51|2.41|-7.778|-0.552|7.525|8.137|-3.313|-8.868|5.368|-12.161|-9.673|20.43|-1.064|-0.353|13.655|2.893|-10.536|24.942|7.178|-3.118|0.725|6.457|0.469|-3.244|2.589|-6.436|-3.02|11.277|-1.181|-13.529|15.902|0.745|-6.088|-0.902|-4.693|11.168|-8.412|1.02|20.97|32.462|-3.47|-0.314|-5.638|-7.077|-8.954|-18.095|-4.265|-15.801|-11.144|0.842|11.233|6.698|12.566|-4.846|-4.736|-6.711|-15.059|6.582|12.793|9.849|27.418|11.597|5.655|-4.586|3.635|-9.983|17.67|6.857|18.946|3.238|-2.278|0|-2.107|-1.345|10.69|2.639|-1.505|-0.679|-6.122|6.522|-0.809|1.923|-4.837|12.5|2.564|4.409|1.763|0|5.228|-6.022|5.872|-1.488|2.024|-2.467|3.578|0|-5.475|-0.957|-11.566|-9.796||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|5.752|0.444|-3.017|-3.333|-1.639|9.91|1.37|1.86|2.381|0.478|0|-5|2.326|1.415|0.952|-5.83|4.206|0.469|3.902|-5.53|1.402|3.382|0.976|-5.965|1.818|-0.901|4.717|-0.469|5.97|-14.831|-0.84|-0.418|-0.83|0.837|-0.417|3.448|-4.741|1.626|2.075|4.783|2.679|3.704|2.857|5|-2.439|3.535|-8.333|-1.398|8.696|2.475|0.498|1.005|1.118|1.969|-0.104|1.258|-0.418|2.35|-0.847|1.396|-4.376|1.84|1.663|1.799|-1.151|2.246|1.852|0.879|0.442|0.891|0.223|-4|2.256|1.86|-0.652|-1.814|-1.679|0.953|0.532|-4.086|-0.204|-2.871|3.378|-2.881|-2.752|0.461|-2.252|-1.77|3.67|2.83|0.474|0.476|1.942|0.488|0|-5.093|-0.573|3.182|1.852|1.887|-1.852|-4.846|-4.219|-4.819|2.893|-0.82|2.954|2.339|-2.8|2.881|-2.8|3.734|-0.413|0.833|0.418|2.575|3.556|4.651|-7.328|2.684|0|4.846|1.794|-3.879|-1.695|-4.065|5.579|3.556|2.74|-13.439|7.66|-13.919|0.37|0|4|0|2.996|0.755|-11.371|1.356|20.408|-9.594|-2.518|3.731|8.346|20.934|8.27|-7.244|0|4.606|-3.857|-15.049|8.707|-1.813|18.405|10.508|-13.49|-4.615|-10.737|43.806|13.211|21.182|-5.14|-11.934|5.652|7.477|-18.476|-23.692|-9.115|-13.486|-12.762|-10.924|7.136|12.647|7.737|-5.459|-5.858|-20.376|-4.457|-1.006|-4.225|0.372|0.599|-1.909|-14.124|-1.978|-1.88|17.954|0.939|1.317|8.924|40.223|-15.725|-10.981|-1.811|-4.104|21.36|-15.874|-8.074|-2.527|-1.564|-2.427|-5.443|3.25|-3.966|-2.225|5.855|-3.129|-2.479|-5.977|0|-8.977|5.149|-6.273|10.159|10.654|6.25|-4.762|-0.592|-2.936|5.522|-12.75||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-6.404|8.556|-7.882|-5.581|4.369|7.853|2.139|-6.965|-6.075|5.419|-5.14|-4.889|-14.286|13.147|13.725|12.707|23.129|6.522|-4.828|6.618|-2.857|1.449|-0.719|-10.897|4|0|3.448|5.839|20.175|-12.977|-15.484|-9.357|-1.724|3.571|6.329|-1.25|3.896|-7.229|3.106|-11.538|7.059|4.294|0|-2.395|-8.743|-6.154|-6.25|8.901|17.178|6.536|-6.707|-5.747|1.754|7.547|-1.852|0|3.185|-4.848|8.553|2.703|5.714|2.941|9.677|-5.344|0.769|0|-12.162|0|4.965|6.818|9.091|2.542|-9.924|5.645|13.761|5.825|-5.505|9|21.212|-8.84|13.125|20.301|-2.92|3.788|-3.65|-2.837|0.714|-14.634|2.5|-5.882|-0.585|8.228|-12.707|-7.179|-4.412|2.513|8.743|10.909|5.096|6.803|3.521|21.368|1.739|-4.959|-3.968|-0.787|-4.511|7.258|-10.145|-12.102|-17.368|-1.86|0|1.681|23.958|6.077|-2.688|-0.535|-2.604|4.348|0|-4.663|-1.026|14.706|11.842|8.571|-3.448|5.839|3.008|5.556|0|-9.353|12.097|11.712|-7.5|-2.703|4.225|8.397|2.344|0.787|-0.781|-1.538|0.775|31.098|-0.906|0|0.915|-2.671|-6.389|0|5.882|-10.526|8.571|8.359|-2.121|0.61|3.145|2.913|6.552|-0.344|5.435|-0.719|0|2.963|17.904|0.881|-17.754|-2.128|-1.399|-1.379|-4.918|13.383|-1.825|-4.861|4.348|-14.286|4.886|-3.459|-13.115|7.331|-13.889|28.99|4.068|-10.061|-0.906|1.534|9.764|5.319|-4.407|-5.449|15.556|18.943|-2.155|11.538|-1.422|12.834|23.026|16.923|10.169|15.686|0.99|-5.607|1.905|9.375|-3.03|-7.477|0|-0.926|-0.917|-9.167|-3.226|13.761|-18.657|||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.499|16.176|-10.189|-5.357|3.704|-7.692|-2.5|-1.639|-4.389|2.244|13.455|10|13.636|9.181|9.511|4.545|-1.124|-0.439|1.705|4.142|-6.111|25.874|-10.625|-1.235|8|-3.101|1.842|3.401|13.426|-28.096|-3.928|4.667|-2.703|12.121|0|-2.367|7.643|-6.548|-1.06|1.799|7.752|5.593|7.58|8.889|4.478|6.726|9.709|-10.59|-3.356|0.168|6.25|4.167|-1.101|1.869|15.551|11.836|0.364|-2.712|-4.719|0.338|-0.449|12.217|38.087|6.089|1.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.376|-12.45|-6.916|7.863|-2.745|-12.069|5.455|-16.667|-1.493|0.752|9.016|-3.175|13.514|-8.264|-2.419|0|-14.483|7.407|0.746|0.752|-13.636|28.333|-5.512|-9.286|6.061|-12|-5.66|-4.79|46.491|-14.286|-24.432|-7.853|-3.535|1.538|-1.015|1.026|1.036|7.222|0.559|-7.254|6.63|16.026|0.645|-0.641|-1.887|5.298|-5.031|3.247|8.451|-7.792|-0.645|0.649|-1.282|15.556|4.651|-1.527|3.968|2.439|6.957|4.545|5.769|-8.772|7.547|7.287|-3.137|0|-3.774|-5.357|9.804|-10.526|2.703|-13.281|1.587|5|25.523|4.825|-4.603|10.138|13.021|3.784|-3.141|3.243|5.714|-15.459|-10|-8|10.619|-0.441|-16.697|-6.838|-6.4|5.932|-8.527|0.781|-7.914|4.511|3.101|0|2.381|9.565|0.877|3.636|29.412|-13.265|-14.353|-4.8|5.932|20.408|-15.88|-2.101|-18.493|22.595|-0.38|6.911|5.128|26.486|5.114|50.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|7.17|-0.749|-5.986|-1.045|-2.048|-3.618|-2.564|-2.5|-0.621|-0.617|0|-0.613|-4.399|-1.159|3.604|-5.932|-2.747|0.552|4.624|-2.535|-1.934|9.036|-1.775|-6.111|-3.226|-2.105|0.529|-4.545|0.508|-10.455|14.583|-1.538|1.828|1.592|1.892|-4.145|-0.258|-5.379|-5.76|1.166|7.789|-2.211|-1.691|8.661|-3.299|1.026|-9.091|-1.152|-7.66|2.174|-0.433|-7.229|0.201|15.046|1.887|1.923|6.667|12.392|-4.932|-0.545|-4.178|-5.432|8.579|-3.866|1.571|-6.601|14.566|-4.545|-21.757|-9.811|1.923|9.244|11.215|2.148|1.699|5.913|5.42|-1.337|3.03|-0.82|-12.019|16.201|9.48|-1.802|-21.462|7.614|4.233|13.174|23.247|3.435|0.769|2.362|-1.167|1.181|-1.167|-3.019|-8.304|7.037|1.887|-1.852|2.662|-1.866|1.901|-12.333|-0.662|6.338|4.029|5.814|-11.644|29.204|7.109|-0.472|13.248|20|3.175|-5.144|2.442|15.259|1.351|7.419|1.974|8.571|7.075|8.619|0.627|0.949|16.176|10.569|-2.381|-16.186|-3.529|-6.873|-4.744|8.325|3.072|2.832|8|-1.392|-4.435|-1.528|-6.531|-0.508|-0.304|11.512|-7.9|6.416|8.523|-5.982|-5.745|18.687|-2.222|-18.675|28.849|21.541|-9.915|36.822|7.724|14.048|-5.405|-2.203|8.612|37.5|3.754|-3.3|8.214|-4.762|8.889|-24.157|2.89|-11.282|-8.451|-13.061|10.86|1.609|32.622|-13.911|-5.459|-18.913|-16.33|6.643|-22.315|84.794|26.797|21.429|15.068|-0.905|-1.778|3.211|10.324|7.391|-0.541|2.664|-6.825|-2.323|-1.98|6.316|7.832|2.086|-0.918|-0.229|0.345|4.946|5.203|-7.512|2.281|-2.459|2.398|3.09|-2.647|-3.596|1.055|-6.878|21.324|-3.081|2.635|1.879|-3.747|-3.731|-9.357|-1.115|-3.652|-9.082||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|0|-7.663|-14.145|15.152|-19.512|25.191|-12.957|-14.245|7.669|-1.807|31.225|-13.356|1.742|14.343|29.248|9.101|9.069|-8.108|6.731|-15.275|23.212|32.172|2.726|23.061|4.491|-5.389|7.341|-7.32|28.307|-36.041|-4.984|-4.16|6.393|-1.929|0.485|0.324|-3.14|-1.087|0.782|-8.584|-2.238|-12.377|9.383|8.273|-9.817|14.03|-15.935|-9.74|8.211|-3.203|5.772|13.05|-16.863|10.417|2.674|-12.922|-1.941|-7.302|15.244|34.647|-4.396|3.074|15.084|8.925|2.815|-7.788|13.413|10.615|-0.241|4.66|-5.813|0|3.946|20.326|-5.602|12.088|-3.631|15.157|9.962|-5.606|-1.25|2.564|10.303|1.852|-12.432|-16.416|-14.981|-4.988|-10.066|-0.109|10.775|5.357|-3.448|4.505|-2.264|-1.487|1.894|4.762|-12.903|-2.908|-1.324|-4.025|13.735|1.591|6.104|17.737|5.825|-15.804|12.404|9.748|-6.886|17.463|-7.325|10.131|28.125|5.051|3.937|-1.039|-10.673|1.651|6.266|-7.209|-10.417|5.263|-20.14|17.248|4.06|28.926|6.765|-21.478|1.168|-5.727|-25.817|-10.787|-8.411|4.028|0.559|-4.787|-7.503|-0.611|8.921|-3.718|-2.622|0.125|-4.535|3.97|-6.713|-20|27.358|22.19|-3.611|-20.442|17.228|-0.258|46.869|19.501|-6.568|42.169|-5.949|27.437|-2.465|22.414|18.974|-8.879|3.883|-23.704|-8.475|-27.518|2.519|-14.807|-14.495|-6.034|4.882|-6.271|15.914|-3.962|-16.667|-26.047|-13.655|3.75|-6.067|-5.72|3.831|-6.952|3.889|14.165|16.79|-0.735|-25.411|4.589|23.059|8.974|44.712|37.852|-12.332|21.858|10.241|13.699|2.817|4.412|7.937|5|-2.439|6.957|-7.258|-3.125|9.402|10.377|-12.033|-9.738|12.658|-18.836|0.69|-6.452|-1.899|1.282|0.193|-0.575|1.887|5.927|-7.344|-6.897||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|7.88|-3.665|-6.829|-6.393|7.882|3.571|0.256|0.773|-3.96|7.162|5.014|-1.102|-15.972|3.103|-4.556|-5.184|2.208|12.407|19.231|-2.594|1.462|-5|2.564|1.445|6.135|0|-6.322|5.136|6.431|-19.638|1.842|5.85|0.56|0.281|-0.559|9.146|-10.627|-7.323|10.924|7.53|1.84|1.558|8.446|-7.21|3.243|9.18|-11.563|-1.356|3.312|-1.567|-2.147|7.876|0.066|-1.307|0|4.082|1.038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|15.333|-1.316|-5|-4.762|-0.592|-0.588|-0.585|-2.841|7.317|-2.959|8.333|-4.294|6.536|-4.375|3.226|-8.284|-2.874|8.75|5.96|-0.658|-3.185|31.933|-15.603|-11.875|-0.621|-3.012|4.403|16.058|24.545|-19.708|-13.836|-18.041|-8.057|-9.829|-1.681|-3.252|5.128|-1.266|11.268|-2.74|3.791|0.476|-4.545|2.804|2.885|0.971|-5.505|8.458|2.551|7.104|-16.818|11.111|5.882|-9.223|-2.37|5.5|2.564|1.563|7.865|11.95|4.605|-3.797|0.637|0|0|1.29|-3.125|8.108|-1.333|-9.091|5.769|-13.333|14.65|0.641|-6.024|9.211|-2.564|8.333|7.463|-6.294|-2.721|-8.696|1.899|-6.733|-6.989|-7|4.712|-9.048|33.333|-12.5|7.582|17.46|-15.436|-4.487|-0.637|7.534|5.797|5.344|18.018|-13.022|7.2|0.806|6.897|3.571|-21.678|-7.143|-6.098|12.329|8.955|7.487|-16.889|14.213|10.986|-8.974|20|33.562|68.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|5.263|15.357|-14.738|3.596|-12.912|1.733|-9.326|-20.057|-2.257|5.914|5.022|3.135|-1.079|14.691|-0.767|0.773|-0.257|5.135|12.121|27.119|3.591|13.909|17.021|19.745|18.939|20|0|1.103|18.907|-16.209|-8.235|4.021|2.878|3.925|17.068|2.697|-2.412|-1.085|3.132|-8.776|-2|1.523|-1.104|0.101|-0.5|-7.749|-10.708|-1.301|14.525|4.883|2.4|28.205|-9.513|-5.895|-12.762|-16.799|-2.473|-7.04|4.036|-4.972|-0.845|5.341|9.951|2.337|4.174|19.418|18.015|10.121|1.786|-7.965|1.41|1.036|-3.5|6.667|1.626|-0.27|-0.671|-6.053|-2.099|-12.997|16.813|14.676|4.985|0.151|-8.575|8.559|-3.478|3.759|-5|12|7.945|27.815|-10.119|-4.545|-6.714|-0.702|-6.25|19.685|6.723|13.876|-0.476|-4.11|1.624|35.535|-1.852|14.894|8.88|4.858|-5.725|1.946|-4.461|7.6|-0.794|1.613|-1.195|2.033|-4.651|-2.642|-0.749|0.755|-5.694|-6.02|0.673|-0.669|-3.548|1.974|-12.644|25.632|-6.734|-9.726|9.302|-12.245|-18.138|-6.889|-6.832|-8.696|-2.218|-1.993|0.364|-3.339|3.455|-5.172|-0.855|-0.847|-2.318|-2.265|-2.677|-7.434|4.573|5.128|-1.109|17.944|-0.742|-4.263|-0.88|-3.401|-4.39|23|-2.913|6.846|8.072|-25.042|0|1.709|-2.5|-4.762|-8.696|-2.128|1.439|-0.714|-10.828|-10.286|0|-1.685|-1.657|-2.688|8.14|-6.011|-0.543|1.657|-1.63|-7.071|-3.884|0|0|0|-0.962|-1.887|0.952|6.061|-1|-0.99|1|0|-2.913|-0.962|2.97|1|-0.99|1.508|5.291|-5.5|-5.66|0.952|-11.017|0|9.259|-10.744|-3.2|-13.194|2.128|-6|0.671|||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|11.733|8.382|6.79|-15.515|7.123|1.416|0.713|-10.128|4.98|-4.129|6.019|0.967|-2.426|-2.368|14.804|-11.022|-0.134|-2.359|0.66|-2.445|-6.046|9.536|-1.178|-7.394|28.305|-0.155|1.899|1.282|19.312|-24.203|-2.405|-6.358|0.667|-1.316|-6.863|3.553|0.639|6.967|3.39|-11.5|-1.235|3.053|4.244|-5.632|3.766|6.944|-2.834|8.017|-8.173|4.814|1.536|2.579|-10.167|-4.779|-5.991|1.52|0.234|-1.387|-1.927|-2.863|-3.309|6.733|0.667|3.926|1.524|-4.905|0.336|3.592|-8.484|7.281|-11.122|3.56|15.452|3.776|4.987|-6.905|-2.552|0.466|-2.611|0.456|-2.664|5.012|25.255|12.111|-20.609|-10.388|-7.497|16.196|13.352|-2.31|8.235|1.493|11.296|-11.988|-4.202|-8.462|-2.738|11.444|2.228|1.989|2.624|-12.5|1.031|0.258|9.322|0.141|10.989|12.943|25.058|4.972|-8.951|1.356|-5.796|-4.143|-2.39|11.134|5.043|7.126|-20.183|1.679|-5.888|-2.288|13.544|-1.821|-15.538|-2.549|9.344|23.232|-10.326|-23.333|-5.263|2.564|-23.722|13.333|-19.283|1.364|12.474|0.308|11.812|24.75|5.589|0.303|-4.895|14.896|-0.148|15.665|-8.024|5.652|-1.727|13.18|-0.395|-7.944|21.62|3.412|5.903|26.945|-7.884|20.885|-15.361|8.82|29.755|22.497|2.673|-6.113|4.225|-29.967|0.33|-26.191|-6.565|5.775|-23.628|-0.807|12.941|20.269|4.665|-25.776|-8.683|-14.577|-3.636|-3.891|-5.444|3.759|2.577|12.245|-15.212|-0.095|8.715|6.652|-11.947|6.112|7.667|-4.244|8.47|19.961|-33.21|-18.537|19.558|31.414|0.594|14.925|6.603|24.071|-12.338|7.59|1.696|-12.215|-2.17|22.595|-10.648|-4.211|30.166|4.32|7.907|35.816|-1.588|-6.67|0|-17.768|-18.681|-17.282|-30.567|-10.714||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.248|-0.867|-4.42|-4.987|-6.158|-8.352|-3.486|-4.175|6.444|-3.433|1.969|2.009|7.177|0|1.456|-1.671|4.489|-0.249|0.752|5.934|6.555|0.168|12.075|12.766|3.297|2.247|7.488|-0.241|10.08|-16.222|-0.552|-4.233|1.504|1.196|2.908|7.194|-0.95|-2.546|2.735|-1.637|0|-3.281|0.455|-0.565|-3.173|6.403|-3.266|6.347|5.696|9.57|2.125|-7.227|-9.941|-1.972|-1.486|1.039|0.698|-3.371|1.136|1.852|-0.231|-1.591|6.926|-0.724|12.331|0.682|4.864|4.328|-0.593|3.374|-1.511|5.92|-1.575|2.09|-4.893|4.64|-3.549|20.896|2.095|7.692|17.896|7.963|7.736|3.044|-2.817|3.048|-0.145|3.759|-1.773|-2.59|4.826|-6.488|-6.093|5.594|-3.898|21.37|7.733|-3.396|2.08|-0.517|2.474|-0.352|13.6|-12.126|1.426|-0.355|5.509|11.27|-7.75|-0.377|7.273|38.268|-7.969|27.541|0.993|-5.625|7.744|-7.477|31.02|0.823|1.25|-3.226|7.359|-0.858|-6.426|-3.488|1.976|2.429|0.816|4.701|7.834|-7.265|-9.302|-3.371|1.136|3.529|-71.633|-1.13|36.382|-4.326|15.045|-2.212|1.119|7.711|8.924|4.814|7.227|-4.909|-0.558|8.145|-2.212|-4.237|9.091|-4.277|7.79|3.284|3.22|0|3.509|16.09|14.988|-5.531|-5.241|4.376|-9.684|3.055|-15.345|0.87|-6.352|0.821|-0.814|0.821|3.22|4.425|-9.455|-5.455|5.431|-8.48|3.636|0|-11.051|10.089|0.597|-4.694|1.737|6.471|-10.974|38.33|15.066|4.091|-4.139|2.915|5.938|-52.856|1.133|-4.23|-2.019|5.375|-1.435|0.779|7.279|2.32|-1.916|-3.691|-1.14|1.505|4.727|-4.181|-6.616|7.459|25.439|-2.703|6.839|||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.189|-4.249|7.819|8.411|7.244|-1.47|0.492|3.418|2.612|-8.719|11.212|-5.714|3.245|-5.175|5.457|5.525|-4.603|18.366|-1.897|-1.695|10.177|33.875|-20.398|-14.468|2.71|-7.218|-17.8|11.857|19.2|-23.986|-22.917|-6.887|-2.919|-4.065|3.361|-3.687|-0.714|-0.444|-1.316|0.264|9.855|-3.271|-1.609|3.571|3.704|-3.11|-7.111|10.837|11.784|5.581|-0.807|-12.336|8.206|-4.99|-4.516|7.295|-6.938|-1.8|1.682|6.931|-0.787|-0.105|11.26|10.083|-2.688|9.589|9.774|1.527|7.201|12.007|9.1|-0.892|-3.445|6.742|-10.018|9.237|5.285|1.72|-6.061|-0.503|-5.418|-5.987|3.611|16.129|9.412|0|3.03|5.769|13.043|-13.75|33.333|-7.692|-2.84|14.555|-15.362|-15.751|1.739|4.005|-6.747|-8.59|-4.421|0.105|11.124|3.893|-3.972|-1.367|11.847|11.19|-7.471|4.378|-5.799|-7.399|10.554|-14.736|4.588|2.41|9.067|15.144|11.093|26.891|-0.833|-11.111|17.391|-25.806|1.639|15.094|-10.924|0.507|-2.471|-7.044|10.866|-12.286|-11.392|-6.84|-5.778|0.559|-2.293|5.046|-5.832|23.467|4.312|-8.987|9.722|-8.861|-10.227|22.222|-2.703|-19.126|-12.8|12.903|-7.463|-5.634|1.222|-12.711|8.696|13.987|18.538|7.283|-15.802|13.067|3.022|10.136|-7.552|0.14|-7.871|-1.65|-19.919|-19.079|1.249|-0.332|-17.296|5.427|10.737|-2.347|6.946|-19.038|7.502|-13.81|-8.29|3.331|-2.381|-5.176|-12.016|5.145|0.977|6.171|-4.086|4.718|-0.437|-2.451|0.482|-3.263|-5.157|4.625|-8.596|-1.298|3.553|2.966|-4.395|14.07|7.35|2.796|-9.086|47.802|4.686|4.549|-3.463|2.245|13.529|2.823|-1.097|6.702|-0.318|12.128|8.516|3.471|8.081|-1.282|-5.135|-0.671|4.342|2|2.639|6.396|-1.988|1.238|0.311|-8.262|9.859|8.673|-10.092|6.169|4.762|-2.81|5.585|-11.025|-4.167|0.448|5.687|-11.961|-2.31|-0.271|-7.053|1.665|0.515|8.368|-0.83|-6.104|0.785|1.731|12.257|-19.688
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-3.904|-3.603|-1.602|0.661|-2.925|5.012|8.192|-6.819|7.13|-7.485|6.54|-4.362|-7.955|-6.25|10.692|1.059|-7.947|-3.732|-0.094|-6.016|8.643|8.156|10.438|5.586|-6.546|10.715|17.597|8.016|9.756|-1.628|-1.85|1.667|-9.726|-1.258|1.43|6.901|5.035|7.113|1.414|-2.032|3.095|3.704|3.001|-3.486|-1.737|-2.125|0.095|-0.189|3.415|-1.3|6.732|-1.268|7.003|-1.76|-1.212|-6.272|10.354|-1.344|1.639|2.867|-1.386|10.269|15.946|-4.014|-3.353|13.086|-8.875|-5.687|-1.572|-7.719|-2.875|3.621|2.576|-7.278|-6.348|7.016|-3.7|6.816|8.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|0.92|-1.807|-19.024|-3.981|-13.737|3.125|11.628|-15.02|6.08|-3.831|-18.689|-6.728|-6.705|5.414|41.791|8.065|62.547|1.521|15.859|-16.544|11.02|20.69|3.466|3.263|14.734|-3.833|3.486|-6.831|14.929|-14.333|-0.33|-1.622|0.763|0.768|-0.11|0.997|1.662|-1.735|-0.324|-1.805|-5.517|-1.287|1|-2.913|5.641|1.668|-8.667|3.96|-2.319|2.899|1.97|-1.456|-4.186|-6.926|0|-5.328|6.55|-0.435|2.222|-8.537|-0.473|-1.873|4.706|3.239|-11.151|-2.113|14.056|10.667|-8.537|0.82|14.554|7.359|19.231|5.316|-1.126|-2.442|5.27|-2.993|10.014|-1.619|2.207|-6.331|9.322|-11.721|1.983|-7.11|-4.176|-5.699|2.008|1.502|1.415|0.547|3.864|-2.222|-2.597|-5.231|2.105|1.99|2.248|0.107|-1.165|0.106|-3.381|0.826|9.132|-4.624|-1.483|0.426|5.618|6.971|-7.965|10.11|-4.646|-6.515|-3.053|-0.21|11.085|5.283|-10.843|0.895|1.429|0.22|-2.366|-7.463|-6.944|-6.494|15.964|0|1.117|-1.99|-1.951|-5.176|-1.304|-0.862|4.036|-0.446|-0.885|1.802|-6.329|5.333|6.635|-4.091|-3.93|1.029|0|2.146|1.747|-8.765|-2.713|9.304|-3.236|-5.793|6.957|13.161|-8.857|-6.303|-4.895|14.662|-17.719|31.801|8.637|11.765|-2.068|-1.023|3.636|-8.078|-15.23|-7.33|-10.829|-10.402|0|8.333|-2.403|1.406|27.327|-4.664|-4.039|-9.754|-11.043|8.978|-6.933|-0.618|5.696|-1.108|7.122|-5.337|2.594|-6.804|0.721|8.939|10.773|6.12|0|-6.176|8.333|-15.81|-1.075|7.911|20.305|-2.233|-1.346|5.556|-20.697|0.722|-5.739|-11.073|3.03|-1.493|-15.253|-14.612|2.674|-8.641|3.965|7.029|-22.228|14.126|14.875|-5.435|-0.887|0.446|-21.016|-14.341||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-2.339|-8.163|-2.103|-5.655|1.408|-2.165|-1.167|-2.836|3.725|-1.544|0.388|-1.149|-0.571|-2.957|0.745|-5.624|-2.901|6.545|-2.655|-7.83|-1.763|2.128|0.493|-4.553|3.915|-2.698|-0.787|-5.646|10.328|-10.162|-1.879|-0.575|4.977|7.98|-1.127|-0.161|3.494|-0.988|0.165|10.786|5.598|-1.708|5.611|0.402|1.74|5.167|-8.563|-2.308|-12.162|-4.052|0.817|-8.108|-1.77|-1.166|-8.289|1.081|-1.465|0.535|0.946|-4.021|-0.269|-1.591|0.989|8.591|-1.194|-2.078|0.26|0.261|1.323|-3.201|-2.74|2.554|9.6|0.507|1.544|-0.766|-1.88|-3.39|3.509|-2.801|7.04|-2.417|10.704|-3.924|-14.79|3.471|15.394|5.132|-5.707|8.333|9.897|-3.286|-2.507|2.425|2.336|-10.807|-2.206|3.133|0.484|-0.482|0|-5.789|-0.788|-4.516|3.563|-0.222|1.58|0.454|-2.756|10.026|-2.369|-3.861|12.222|4.53|4.364|3.774|-0.376|6.542|-7.872|2.264|-0.873|16.313|-5.941|-0.11|-9.453|-3.828|3.98|9.239|-10.68|4.462|17.381|-18.841|-3.451|25.234|0|15.676|15.625|13.475|0.427|-7.388|-1.686|-5.976|9.92|-1.583|-6.57|19.143|0.51|14.751|17.074|43.238|1.206|-9.499|16.355|5.35|7.986|11.882|-5.987|8.535|-4.537|-1.28|24.743|18.194|0.815|-1.208|1.223|18.901|-16.913|-27.6|3.003|8.942|-10.884|56.146|2.969|6.136|9.437|-5.326|6.985|-12.54|-7.164|3.555|-12.803|1.228|15.798|1.442|13.661|4.175|3.131|-1.351|2.574|-0.786|-2.677|-1.876|-2.559|-11.632|-0.96|7.573|2.109|4.022|-1.441|3.545|-6.457|8.935|1.154|0.386|3.6|-6.89|4.883|-0.967|-2.083|-1.676|-0.739|-1.277|-3.18|1.799|5.503|5.4|5.708|-4.444|-1.98|3.061|6.291|-6.869||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|25.818|-5.484|-20.576|-14.986|-1.908|-0.071|-4.966|15.504|1.097|-13.197|5.376|-2.448|2.143|-2.683|-2.488|-29.587|-69.891|-43.199|-14.555|-30.769|16.071|70.993|-38.498|-11.765|4.322|-26.306|10.954|16.174|-9.911|-31.855|-38.423|7.759|-5.975|1.598|1.623|0|-0.645|1.175|6.021|60.111|48.194|-0.976|115.79|-32.143|-4|-32.692|-30.851|-21.667|-11.111|-7.534|15.233|-27.847|36.654|-29.201|0|18.241|30.085|-4.453|-14.828|-38.429|1.509|7.907|8.04|2.051|14.706|-7.104|3.39|-15.311|5.025|31.788|12.686|-8.219|-2.667|-6.832|-40.59|4.231|14.537|45.513|-13.812|-34.892|-72.2|-89.247|19.231|-9.302|684934.292|-99.997|-21.105|28.03|10.306|-36.796|9.653|-43.077|-25.41|5.172|-13.433|-10.667|-5.063|-2.469|-10|5.882|-15|0|15.607|13.072|-5.556|5.882|22.4|12.613|15.026|-21.545|-29.689|-5.66|8.718|-26.966|-4.982|-16.864|-3.152|-16.106|16.854|40.711|13.964|-14.286|24.519|-20|-11.263|-40.443|-30.147|168.775|-12.457|37.619|-55.319|-27.692|-27.778|-15.888|5.941|1415|-21.429|-15.152|-0.602|-14.094|32.727|-26.471|3.03|-11.463|-19.132|45.272|-14.67|-28.246|-11.901|5.375|-0.968|-23.362|-16.598|-18.143|-6.472|15.602|31.415|17.465|-10.259|15.429|40|29.534|-25.769|-18.75|-16.667|-22.424|-31.724|-21.622|-3.946|11.587|-20.093|-1.099|12.115|-1.417|-7.056|-20.375|1.136|-4.624|10.455|-0.159|-0.08|1851.22|-4.718|6.208|2.846|0|-5.523|12.695|8.053|1.164|9.295|0.098|4.184|5.376|0.302|-7.206|-0.08|-1.575|29.065|8.729|7.101|9900.055|-2.88|6.226|4.068|2.22|5.919|10.651|-6.147|-12.606|13.602|9.642|8.799|13.019|11.973|1.961|1.119|-5.614|0.607|-3.033|5.335|-3.905|-5.811|6.615|15.088|5.949|3.623|-10.599|9.597|20.365|15.441|3.259|9.527|-3.452|-0.759|-12.626|-4.746|2.596|-0.644|-8.553|1.494|-8.491|0.55|5.831|-1.154|-6.718|-19.656|-7.213|-0.401|13.349|13.045|-33.39
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|7.388|-5.25|-2.913|-0.962|-1.887|-0.469|1.429|-2.098|1.9|-4.751|-0.897|3.002|-5.044|0.22|1.563|-10.4|4.167|5.263|6.047|-10.417|-1.639|3.39|-3.279|-5.973|10.191|-5.422|3.75|4.121|6.467|-10.722|-1.423|-5.566|-0.951|0.574|9.414|1.057|0.212|4.889|28.205|7.012|0|0.613|-0.61|4.459|-1.875|3.56|-9.649|-2.286|-1.408|-9.207|-1.263|1.538|20|2.201|1.597|4.333|1.351|-0.337|-1.98|0.331|0.332|-4.444|0.318|-1.567|-1.238|-1.524|1.235|1.25|-1.235|-3.284|-0.888|1.198|-8.493|5.187|4.204|-3.757|2.367|-2.312|2.976|-7.945|1.389|-8.629|12.571|11.821|-12.325|-7.273|-14.823|-8.316|-6.805|-2.037|0|-4.255|5.421|-2.55|-6.474|-2.492|0.333|9.091|0.718|-0.89|4.655|-2.893|0|-6.271|-2.318|-4.43|1.608|4.172|7.517|0.175|0.351|9.004|-2.43|-4.635|-4.103|-2.985|-0.166|9.818|-13.112|7.47|-3.382|13.62|0.36|-11.746|-16.556|-6.905|1.629|11.765|-5.179|-18.858|15.423|-25.417|-9.022|9.217|5.505|7.708|8.934|3.799|-13.776|6.462|16.21|10.395|-3.308|23.975|3.644|18.526|-1.49|-5.124|7.605|14.61|-25.019|-16.597|7.775|0|6.736|11.125|-10.676|2.616|-2.693|59.753|17.929|27.911|-8.907|-18.803|11.347|13.267|-28.086|-12.015|-13.678|-12.242|-29.306|-10.757|1.579|-13.103|30.352|13.379|2.207|-2.795|6.067|13.055|9.799|23.065|14.467|5.467|-4.724|-6.193|15.789|-2.439|18.209|4.437|6.318|0.338|-0.169|-5.952|5.088|-9.509|21.895|-8.502|-6.53|-9.473|2.632|14.095|-4.841|-10.702|-1.535|9.977|10.144|16.208|-8.123|-7.125|-0.583|-2.913|0.57|14.539|-8.681|3.616|7.692|7.339|4.696|||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|13.15|7.414|-6.774|2.411|-4.266|27.619|-8.186|-7.864|5.715|21.012|-1.515|21.651|7.52|2.214|12.518|18.314|-0.344|4.498|7.79|-2.664|12.203|24.476|-2.136|-12.03|13.888|-0.186|24.973|-3.924|8.254|-45.291|-13.469|23.699|-11.714|-12.092|8.658|15.494|7.285|-8.654|-8.674|28.864|-4.113|24.364|-5.13|0.39|0.111|16.399|-14.136|-14.238|-6.458|9.52|-15.272|10.468|13.39|-0.748|0.284|2.722|-5.139|18.599|2.953|27.042|10.659|-0.473|6.754|0.392|18.664|2.296|29.938|10.981|-2.48|3.801|7.23|-1.892|-0.556|4.28|4.715|4.59|4.49|8.647|-18.037|-8.482|6.747|9.475|6.577|-7.608|-2.519|53.143|-5.02|2.933|15.02|10.963|-2.265|18.841|4.772|32.281|4.655|6.902|-2.504|6.5|17.417|30.025|56.574|5.021|0.42|2.146|24.599|8.721|16.216|4.965|-9.032|-22.111|-8.716|-1.357|1.843|-15.891|-11.644|-12.836|-6.685|-0.829|7.738|5|-3.904|-2.632|-0.581|5.846|-2.695|-12.565|12.353|30.268|-12.709|-11.799|7.619|-8.163|-21.51|2.582|-9.362|-7.115|21.635|-3.704|-7.889|-24.719|-6.456|-5.263|-4.354|17.6|1.461|-6.24|7.529|-15.491|9.712|8.567|-10.472|5.607|9.184|-2.326|-13.131|2.212|33.992|-2.879|15.521|78.261|27.778|9.392|-15.814|-21.533|26.267|-39.045|-29.783|-31.946|-6.407|-1.728|-29.687|-17.122|19.007|-30.393|-1.352|-15.583|23.62|-2.976|-1.118|17.986|-15.394|0.77|-8.851|30.493|5.655|-12.897|-31.453|31.53||22.418|9.492|5.994|26.11|-19.106|-19.498|-20.714|25.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-4.212|-6.967|-7.018|-4.756|-14.693|-20|4.11|-14.453|-5.535|-6.552|9.848|22.222|-17.871|20.091|12.887|15.065|-2.656|5.225|-4.855|-3.889|2.273|-8.333|-4.478|-10.268|-6.276|1.271|1.724|17.647|40.256|-33.991|19.663|-6.019|-18.009|-12.5|1.931|-3.358|-11.842|34.513|-6.612|-7.985|1.154|-7.801|4.444|6.719|-14.237|4.61|1.805|-2.465|4.029|6.226|-11.379|4.693|-17.804|4.012|0|18.248|3.396|-24.069|10.095|-11.944|-15.094|-4.189|-0.212|-8.723|4.455|20.484|-20.694|-8.658|-2.076|-15.744|-7.046|6.648|6.774|1.13|-9.233|13.871|-3.386|0.566|12.621|-4.864|7.166|-15.889|-3.439|9.567|-17.321|-14.117|13.839|-14.011|28.009|9.409|4.788|3.65|-4.594|16.368|4.223|-1.334|1.5|-5.738|42.362|12.323|-9.214|4.83|3.816|-12.342|12.207|24.565|0.589|0|-0.585|8.568|11.7|5.619|3.487|-12.834|2.071|7.8|9.354|-6.816|-20.487|-1.769|1.23|14.888|3.702|-2.409|-0.307|-4.853|3.853|-9.647|-2.099|-3.788|9.995|-16.275|13.749|21.686|1.403|-3.786|1.934|9|4.724|-10.174|-6.349|22.326|-10.429|26.372|28.769|-0.165|18.062|13.589|24.09|1.84|0.308|-18.019|-4.697|22.905|57.997|-9.969|-6.131|27.877|-21.8|51.989|10.276|51.686|8.399|-5.685|9.267|-8.481|1.61|-26.154|0|-2.655|-13.282|7.487|8.765|5.382|4.167|-8.397|-11.214|-4.191|-14.574|-0.402|5.848|-3.141|-3.671|1.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2.733|6.693|-4.577|-4.229|4.939|-4.242|-7.754|7.376|-6.656|-0.257|1.773|0.577|3.384|-0.045|3.299|12.811|-5.165|-0.125|20.026|-6.779|-0.924|39.755|-1.638|-9.836|31.68|12.293|20.359|-17.391|2.414|-43.47|-6.224|9.487|0.705|8.757|-6.869|8.807|-1.142|-2.432|-6.491|-3.294|6.116|11.025|-1.395|-15.564|1.027|6.918|-11.732|-5.915|-6.607|2.205|-8.461|-7.073|11.163|-3.058|-2.721|0.269|21.614|-3.919|4.319|-0.109|2.269|16.195|-3.589|2.555|7.56|0.779|8.163|-1.539|0.81|-10.973|10.338|5.587|1.793|13.936|10.09|7.573|5.93|7.009|-12.959|-2.818|6.368|1.285|-2.899|1.603|1.629|14.457|0.246|-5.647|0.096|3.971|-4.667|3.438|7.628|-5.455|7.739|16.237|-5.589|0.954|10.866|38.97|5.719|-4.684|10.047|9.328|-3.709|10.953|7.181|4.178|-4.74|2.371|-6.993|-8.968|-3.246|6.219|-21.023|-1.033|17.63|-2.569|0.087|11.861|-5.411|12.988|2.988|0.393|-0.035|0.143|17.522|10.955|-15.584|-9.153|3.977|-3.132|-13.083|16.733|2.51|-4.948|3.386|8.942|-13.762|-4.27|13.7|-11.991|4.571|12.735|6.221|-2.706|15.849|10.836|27.477|-1.109|3.087|8.162|18.255|-1.701|-15.813|21.46|-1.353|17.457|12.376|45.678|18.502|-29.938|-19.202|-9.532|-0.839|49.373|-37.802|-18.159|7.252|-0.68|-4.808|-16.463|-2.699|-6.81|-8.87|-23.343|29.125|11.042|2.584|3.097|-8.108|-10.271|-10.473|12.906|28.545|-7.857|-10.061|-7.463|-4.868|-10.742|-2.357|8.158|7.099|-11.373|-30.371|3.487|-2.391|6.788|-7.358|1.339|26.974|12.862|2.764|-0.388|15.312|7.996|3.002|14.947|-7.177|5.493|5.51|7.063|12.414|25.41|7.919|12.195|5.476|7|34.479|-7.981|10.841|-9.561|6.882|-11.613|40.453|8.269|-1.857|9.985|6.527|-8.75|33.203|14.334|2.644|-3.867|-1.523|0.878|1.902|2.759|4.819|0.973|16.761|-7.612|10.435|-10.622|10.286|-2.778|-1.907|5.764|5.954|7.377|10.307|-1.25
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3.861|4.579|-6.575|0.686|6.041|-2.464|-6|6.277|3.663|4.189|0.157|9.986|8.705|-8.807|-1.747|4.178|5.924|9.571|27.611|9.946|-3.282|39.451|-4.111|56.77|-2.746|-7.25|10.982|-8.033|10.294|-62.74|-9.877|-0.857|15.152|-1.018|4.156|-8.24|1.764|0.793|-14.997|-3.076|8.47|-9.591|1.389|1.42|1.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|5.191|-30.871|-24.406|-6.253|-7.097|-2.548|-10.431|-7.171|25.613|22.819|39.932|-2.022|-6.598|19.201|-12.834|3.813|8.622|-9.257|32.183|0.653|9.998|88.479|11.643|27.168|92.962|65.481|4.443|2.082|38.803|-29.681|-10.052|8.652|2.1|47.071|-9.625|3.486|-14.188|-21.212|39.831|26.429|13.667|-0.135|-5.732|28.689|0.66|-10.882|0.295|-15.567|0.125|29.773|1.478|-18.474|22.259|-12.213|2.203|-15.509|12.1|8.939|6.109|-3.115|-17.692|16.766|-7.607|-27.772|3.623|-10.223|-9.732|5.861|36.155|-2.476|24.158|6.886|-12.105|-2.416|8.285|-8.753|-0.659|43.208|-38.228|-9.206|10.14|35.975|27.733|-11.311|1.457|34.23|16.857|7.692|-1.216|-3.235|-0.875|1.479|8.682|8.741|-21.429|42.745|4.938|9.459|96.46|6.604|21.839|-3.333|-8.163|10.112|28.985|-1.429|-2.778|26.316|0|-12.308|-8.451|-14.458|31.746|-25.882|-19.811|-7.018|-0.87|-5.738|-17.007|33.636|-9.091|4.31|-1.695|-7.087|-7.299|-17.964|17.606|20.339|-11.278|-13.072|-3.774|-21.287|-29.123|3.636|-9.836|-8.133|-0.3|-15.267|6.504|-16.136|7.579|-20.736|-13.423|30.989|-26.494|-14.147|-1.771|-17.989|-0.666|-4.454|-10.105|-13.663|7.713|-6.312|-16.62|15.335|8.964|-15.078|-15.119|73.828|44.182|6.177|-24.081|-43.803|9.176|-26.89|-46.97|-23.182|-0.53|-4.404|-18.283|-2.072|6.987|-20.284|6.481|-17.976|8.913|11.107|4.08|32.152|-0.305|15.555|-2.708|-5.712|24.24|9.554|-18.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|7.628|-15.176|-9.958|12.381|-16.418|-0.985|-12.876|-17.958|-3.401|-7.837|11.15|-14.837|2.744|5.466|10.676|-9.936|0|-2.194|2.903|14.815|11.111|23.35|-2.956|17.613|-11.214|7.403|-0.33|0.221|16.303|-13.444|0.325|-8.342|-10.762|2.765|29.321|25.224|-5.634|10.078|47.26|-13.267|-6.481|15.139|9.07|-10.23|19.006|4.818|-20.579|-15.913|-1.709|-23.828|16.364|6.109|2.64|-10.751|-6.345|6.305|-15.28|33.499|13.774|-7.504|-16.472|6.854|10.499|-5.375|0.656|-0.813|17.816|1.754|7.547|-3.049|-3.529|-2.486|-12.101|-4.8|-9.942|17.032|-14.553|-8.079|-7.362|-8.427|-1.982|16.113|-10.218|11.381|-10.115|-28.689|14.019|65.891|-5.564|55.051|-6.674|13.462|31.23|16.974|13.627|-9.316|4.781|-10.036|11.6|21.359|13.812|2.841|21.379|5.839|3.788|-6.383|1.075|-4.778|-10.398|10.101|-22.251|5.817|-9.524|5.277|-8.454|-0.957|2.451|5.974|-26.245|-12.563|-6.573|3.986|-10.556|42.857|-14.865|3.496|18.182|17.191|12.534|-26.157|1.016|17.143|-32.083|-10.784|-23.881|-7.859|2.828|2.378|4.654|5.479|-10.246|-0.813|-9.057|35.93|-11.828|-6.139|21.15|-25.484|-3.133|27.28|8.278|-18.475|28.235|31.097|-20.664|58.483|-4.697|46.72|-16.538|5.855|36.969|17.975|17.575|17.057|7.714|-41.557|-21.493|-24.6|22.606|-9.282|-13.127|4.456|-3.861|17.478|-2.428|-6.791|-7.578|-4.781|-3.872|1.952|-18.262|10.632|14.203|11.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|4.318|-17.667|-21.739|-0.862|-20.548|-3.947|4.467|-15.16|3.313|3.75|3.226|-19.06|-30.741|22.345|6.856|6.281|9.945|81.363|18.81|-10.16|40.39|30.078|20.398|-1.059|-10.312|14.441|6.096|-5.745|13.781|-6.908|19.216|7.143|-9.16|10.084|12.796|-7.253|-2.151|0.432|8.178|-14.911|1.411|12.472|-2.649|-15.327|4.288|13.496|-11.198|-5.037|6.773|-5.639|1.141|1.349|-18.779|13.298|-6.468|-3.055|3.667|-7.55|-10.111|-9.182|0.633|13.343|13.518|-17.694|-7.787|-3.114|15.491|2.699|1.295|1.608|-9.284|16.899|10.825|8.178|0.561|-3.604|-0.716|-8.809|8.304|-17.13|-0.44|0.746|16.269|-1.915|-4.082|-30.1|4.94|6.369|-12.778|-5.388|4.677|-5.829|26.557|-15.746|-12.666|-6.539|-10.041|-3.523|-1.541|-4.596|-0.183|13.779|16.829|-7.865|-0.447|-1.974|-10.763|-12.947|1.207|-5.691|12.637|3.605|11.181|10.49|8.47|1.933|2.105|17.103|-13.119|7.948|19.723|-2.034|-10.606|5.263|-14.227|-1.083|9.97|20.215|-9.693|-12.94|-5.452|21.683|-26.69|-20.621|-15.446|-3.236|13.066|-2.876|-14.348|8.661|-15.559|38.909|3.988|39.604|-6.197|9.759|-2.683|-16.973|-4.117|11.153|-4.033|-28.307|34.757|5.727|13.189|3.248|-15.937|8.186|-3.668|34.082|7.539|17.036|36.267|2.589|9.23|-25.527|-31.809|-37.562|14.824|-3.175|-25.885|8.003|13.56|14.362|26.24|-50.917|15.602|-24.122|33.683|-7.431|-41.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|8.995|-3.215|-27.897|5.451|10.466|23.524|-11.402|13.979|21.47|-14.595|-24.085|10.822|-0.697|-14.623|10.666|-6.183|14.319|6.2|10.677|-12.634|55.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.229|-15.135|-4.884|11.782|1.163|-33.462|-11.925|-28.064|18.605|-5.495|-11.864|75.372|57|-6.542|33.195|26.842|-6.404|-7.727|30.178|38.525|7.965|10.784|4.082|-29.496|-0.714|-6.04|-3.247|-3.75|-0.621|35.294|21.429|-11.712|1.835|-7.627|38.824|-3.409|-12.871|-1.942|-5.505|-7.627|-0.84|0|8.182|1.852|-10.744|17.476|-20.155|-5.839|7.031|-7.914|0|31.132|0|0|-5.357|1.818|-2.655|-3.419|9.346|5.941|-10.619|5.607|-6.14|-0.87|-7.258|0.813|5.128|1.739|-5.738|7.965|-5.042|-6.299|11.404|8.571|-6.25|-5.085|-11.278|14.655|1.754|-32.941|5.59|-14.362|-2.083|3.784|-23.868|-18.182|-3.571|1.987|33.04|6.075|-6.55|14.5|-14.163|-7.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-1.911|7.534|-17.514|-7.572|-22.47|2.917|-36.255|7.418|-7.763|-20.335|-14.973|39.379|8.345|-10.048|-13.053|56.507|48.411|10.541|-2.632|-10.798|4.156|19.216|-15.181|-6.32|5.981|161.25|15.942|6.812|-1.525|5.977|-10.159|-12.785|16.005|4.931|6.393|-4.088|-3.636|-11.409|-4.854|11.697|4.471|3.231|9.982|-1.5|10.905|11.318|-28.318|-1.023|8.045|4.276|-28.301|6.801|-2.096|20.148|-14.556|44.159|-2.142|11.111|3.491|-7.591|10.83|-3.548|14.386|14.323|-8.05|-2.842|-8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|1.595|-8.221|-28.387|-0.8|-22.36|12.195|1.773|-14.545|2.484|12.982|8.779|-6.429|-22.438|10.736|21.642|-20.238|61.538|13.786|56.239|-9.583|28.119|20.381|12.617|2.335|-8.543|2.975|-5.386|-0.366|44.876|-17.613|0.292|-11.954|22.52|-0.781|-2.883|2.488|-2.428|2.012|7.309|-7.81|3.487|-7.478|5.573|7.488|-7.253|9.459|-10.709|-9.796|-4.172|-4.839|-3.589|7.455|-12.387|5.463|-5.711|4.444|-2.951|-11.368|21.072|-7.232|24.123|-3.256|-1.339|-10.753|22.368|4.427|-1.799|0.301|5.222|-6.092|-5.211|18.928|1.531|0.17|6.727|4.762|-6.915|-2.759|3.943|-8.374|-1.456|5.641|17.944|-7.807|-7.56|-25|-11.416|1.389|-13.514|0.402|0.811|-3.613|5.026|5.748|-7.15|-3.592|6.957|-20.413|5.035|4.918|9.363|27.25|10.196|0|3.468|-10.594|-2.396|9.834|14.422|-25.59|-8.915|16.521|28.457|21.961|14.094|2.055|0|12.887|-23.016|1.818|5.319|-8.56|6.198|-2.616|-9.964|-13.75|15.108|13.469|4.034|-22.787|-6.442|4.992|-9.475|-10.677|-17.419|5.682|-1.895|-12.743|-12.436|24.628|0.857|-4.985|-7.439|8.037|-20.081|7.895|-3.716|-12.296|35.135|17.254|-1.843|-23.322|12.079|9.663|-9.528|8.994|-16.158|24.888|-11.508|58.242|8.333|17.6|25.945|-1.975|10.656|-27.525|4.124|-38.917|4.86|6.558|-30.032|-12.1|1.708|12.297|9.552|-23.293|-14.612|-25.146|-16.745|28.025|-25.013|52.439|4.46|28.678|-21.587|23.493|25.992|44.084|0.43|21.439|5.383|1.516|-10.846|9.374|-11.314|-12.864|-0.27|2.206|4.381|-15.418|-1.334|33.678|-20.864|0.141|-31.889|2.913|10.319|14.694|-26.216|-10.261|1.363|0.695|10.692|-18.636|-9.038|-18.812|28.935|-13.086|-12.654|-12.501|6.061|42.709||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.408|-20.225|-2.198|-9.302|-7.385|10.169|-6.349|-12.256|19.269|-9.063|-4.885|53.982|-3.83|5.381|28.902|19.31|-2.027|-10.843|-0.599|36.885|9.91|-1.77|6.604|0.952|-3.67|25.287|33.846|8.333|7.143|-11.111|-14.865|-6.329|2.597|-6.098|7.895|2.703|-2.632|-8.434|7.792|-14.444|-3.226|-11.429|8.247|3.191|-5.051|3.125|-15.044|-5.833|-18.919|10.448|-18.293|0.613|53.774|9.278|-3.96|8.602|1.087|-10.68|5.102|12.644|-6.452|8.14|10.256|-1.266|-1.25|3.896|11.594|-2.817|-2.74|2.817|-6.579|2.703|-7.5|5.263|-7.317|-10.87|4.545|4.762|-4.545|-9.278|6.593|-12.5|1.961|4.082|-2.97|-16.529|-10.37|4.651|8.403|11.215|-3.604|7.767|-8.036|0|9.804|-14.286|2.586|18.367|-10.092|5.825|-16.26|-20.645|1.974|-7.317|7.19|-2.548|6.803|-11.976|-6.704|7.186|-13.918|7.182|23.973|-14.62|55.455|11.111|12.5|3.529|13.333|4.167|-19.101|-17.593|2.857|-15.323|-1.587|-13.699|12.308|-7.143|-14.11|24.427|10.084|-24.204|-11.798|-6.806|-17.316|2.212|-2.586|8.92|8.122|-7.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-1.6|-8.257|0.926|-8.475|0|11.321|3.922|-3.774|0|3.922|-3.774|-2.752|23.583|5.629|6.369|-5.079|4.025|14.553|2.815|-5.462|4.539|0.441|-4.225|-2.606|1.25|12.325|-0.466|-12.619|29.298|-34.857|-2.886|-6.048|3.008|1.638|-4.184|-2.648|-5.577|10.169|-4.646|3.774|1.489|4.794|0.223|-6.771|4.348|-20|-2.542|6.306|1.835|4.808|-3.704|9.091|7.609|22.667|0|-7.407|15.714|-6.667|-1.316|18.75|0|0|56.098|-4.651|2.381|-8.696|-14.815|0|-1.818|3.774|-1.852|-5.263|3.636|0|3.774|-7.018|9.615|1.961|18.605|-15.686|6.25|2.128|-14.545|1.852|-1.818|19.565|9.524|-17.647|27.5|-13.043|0|-8|-15.254|-1.667|-13.043|-4.167|0|20|-28.571|-2.326|4.878|-5.747|-7.447|3.297|49.18|-6.154|-5.797|21.053|-9.524|16.667|-10|20|11.111|-11.765|4.082|8.889|12.5|-2.439|-2.381|10.526|-2.564|5.405|-5.128|-13.333|-8.163|-5.769|30|-11.111|-13.462|-3.704|-1.818|-3.509|-8.065|1.639|-4.687|-5.882|4.615|8.333|-6.25|-12.329|0|-9.877|-2.41|7.792|-1.282|18.182|-9.589|-10.976|1.36|7.152|-8.706|-3.275|-2.062|-17.251|-2.495|3.541|0|7.4|-0.916|27.038|46.679|-1.679|7.2|-6.716|-19.277|-30.471|-23.904|-14.8|-13.809|-2.063|-9.02|3.957|-0.539|-15.682|5.213|5.499|9.563|5.297|16.633|-0.607|1.856|-1.222|-1.207|20.631|0.733|-16.189|14.197|-10.161|0|-11.311|-6.833|-1.595|7.274|-10.893|-9.823|-12.166|-17.743|-11.188|-11.64|-12.222||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|15.799|7.171|-10.357|-1.926|-18.777|-0.846|-5.087|-19.156|16.226|38.502|4.554|-1.964|1.633|-10.114|6.609|-6.199|7.544|18.75|24.191|-4.686|15.527|2.632|2.395|-4.708|-1.406|11.792|2.581|-3.125|13.879|-23.848|0.82|-5.548|-3.004|1.396|5.63|-2.991|-4.472|-7.258|7.16|-15.449|-1.44|4.741|1.978|19.58|-5.112|-5.647|-21.004|-6.759|21.218|11.868|2.778|4.414|-8.218|-3.679|17.102|12.317|1.791|-7.202|1.404|-2.865|-4.183|-8.053|2.716|-5.374|-4.036|2.884|26.94|0.737|-0.294|3.976|-3.965|-4.755|1.84|2.381|0.17|0|-10.654|0.767|23.485|-3.297|-5.862|-3.333|0.84|14.865|3.6|-33.687|-4.557|-5.276|-12.944|-1.033|8.52|3.721|-1.149|-4.605|-6.939|-1.309|10.87|7.175|-3.879|-3.333|-1.099|20.331|7.651|-4.584|10.3|3.488|3.2|-4.215|0.578|5.274|-8.022|14.286|5.869|-6.933|4.158|1.556|3.448|2.837|-24.464|1.266|4.735|-4.865|0.543|11.968|-9.375|5.426|3.2|21.951|-4.651|-5.908|-3.586|-9.369|-23.088|-25.028|-2.052|5.708|-7.789|-0.315|-3.543|3.564|9.655|-6.852|-2.708|11.888|-3.701|-6.403|0|-0.943|6.659|2.74|-3.636|-1.938|13.176|13.104|-9.152|5.004|-2.432|17.84|-16.115|37.288|41.393|9.722|3.934|4.095|9.591|-24.983|-22.248|-17.436|1.68|1.243|-12.282|-6.877|9.479|-5.528|17.264|-25.678|-0.907|-12.001|-2.539|5.775|-15.297|2.468|9.194|-1.509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4.268|19.201|-21.343|-1.65|6.25|7.544|-16.613|-8.284|3.364|3.134|14.956|15.373|-9.745|-8.605|-2.482|21.27|-7.436|3.57|21.437|9.671|-2.041|22.365|-2.326|15.551|-21.589|-2.295|65.531|-13.191|0.438|-21.281|-19.157|-7.352|-25.741|-32.181|-2.054|-11.33|-7.602|-6.541|0.512|8.173|16.278|4.142|4.321|6.052|11.603|5.704|3.852|2.724|-0.198|2.753|-5.401|-8.765|7.329|2.3|0.388|7.128|-2.906|-6.42|-10.676|-5.529|-3.52|5.686|-16.542|-1.377|-0.333|10.063|-7.415|-0.487|6.292|11.895|2.843|-0.51|-5.619|-2.806|14.335|2.276|-1.546|6.651|-15.656|-0.513|4.077|-14.979|9.258|4.787|3.286|-3.657|-7.753|-15.219|3.535|-3.415|17.647|-0.429|1.877|17.333|7.194|-4.409|15.06|8.687|18.088|2.926|11.738|7.956|3.041|8.036|4.478|2.095|7.45|6.681|18.163|16.747|11.41|16.406|-14.667|-1.316|-8.654|-0.952|8.738|-15.343|3.693|-8.381|6.96|-5.424|-17.111|-3.658|-0.917|-7.121|-12.407|1.549|0.173|-5.352|-4.34|-10.531|0.168|-2.881|1.099|-4.837|3.378|4.372|0.767|-7.421|8.231|-3.038|-5.948|14.583|-1.408|-9.722|2.027|-0.189|8.551|1.788|1.085|-11.375|0.348|-15.182|1.805|-0.438|12.316|1.764|5.5|5.429|1.668|6.48|-14.778|1.528|12.255|-3.546|0.599|-24.597|0.295|-1.767|3.285|6.573|-2.02|-6.95|0.32|1.848|-5.154|-17.797|2.017|-1.532|4.26|-5.269|4.023|-1.153|4.518|1.841|1.229|13.803|5.197|-1.638|1.666|-1.103|3.896|-0.826|-7.699|-0.14|-10.862|-1.442|9.396|10.575|2.862|3.353|0.483|-1.067|1.432|15.216|-1.756|4.962|-1.536|-5.163|4.376|10.765|-1.01|14.187|17.799|-7.129|-1.246|0.88|1.726|3.576|-4.188|17.174|-10.333|7.991|6.355|22.056|22.146|8.657|-5.796|10.427|17.424|4.795|8.028|||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|4.633|5.285|-18|21.951|-26.126|67.337|21.341|10.067|9.559|0.741|3.053|4.8|1.626|10.811|8.824|0|-2.857|0.962|-2.804|3.883|9.11|30.387|-2.688|-4.124|0|-3|-5.213|5.5|11.732|-20.444|-12.621|-3.738|0.943|15.721|-2.966|-1.667|-2.041|-11.712|-5.932|-2.479|-4.724|0.794|-4.545|0|3.125|-0.775|1.575|-1.55|-0.769|4|-7.407|-3.571|1.449|0.73|-2.837|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|5.014|-6.51|-4.95|-1.942|-11.966|0.645|-3.727|-5.479|11.816|0.661|-13.359|12.206|-3.711|-17.936|5.536|-0.885|46.753|28.763|18.651|-16|0.334|21.545|7.424|-2.137|6.364|-3.084|23.37|0.546|12.27|-18.5|-1.961|-2.857|-0.474|-5.804|-0.444|-2.174|-6.122|0|-1.21|2.905|-0.413|-1.224|1.66|0.837|-5.159|3.704|-8.647|-1.115|0.749|-0.743|-11.513|15.589|-1.128|-0.746|-2.899|1.471|1.873|-1.476|0.743|-0.738|2.652|1.149|-6.452|0.36|-8.251|9.386|1.095|12.295|-0.813|1.653|-2.419|-1.195|-12.847|17.073|-4.28|-1.533|-3.69|-2.867|1.455|-3.169|0.353|-8.414|11.151|2.583|-7.192|-6.671|-5.105|-6.461|9.538|-6.609|1.754|-8.065|7.826|2.374|-6.648|-2.432|-4.005|2.057|2.91|-6.897|-11.739|13.022|-0.245|-3.088|-7.473|2.709|21.703|24.658|1.5|3.546|-2.759|0|-2.685|2.405|2.827|-3.413|12.692|0.775|-9.155|6.367|8.097|-1.594|-1.181|2.008|-6.038|-3.986|16.949|15.686|3.03|-26.119|-1.107|-9.967|-20.095|7.182|-2.688|-3.125|-1.79|11.08|-14.77|-5.057|-1.136|9.181|17.836|17.123|5.244|7.188|1.971|-6.864|8.579|4.058|2.495|-5.831|7.989|-3.623|0.364|20.219|-17.493|11.794|0|38.741|9.831|19.45|0.739|-7.679|4.27|-1.056|-12.074|-34.283|0|-9.484|-22.539|-6.844|-4.626|-3.545|16.358|20.894|-8.497|-13.242|-12.38|11.392|2.457|2.233|2.577|1.971|5.547|-4.978|0.367|-5.355|32.413|43.841|15.975|5.511|-2.835|-4.94|-4.979|13.205|19.884|-6.498|-5.782|-9.538|3.011|2.104|0|-2.215|-9.585|-4.508|11.246|-6.401|-16.21|-10.075|-1.478|-6.33|15.279|5.03|-10.504|8.741|8.883|-7.62|-9.062|-5.157|7.617|-13.302||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3.333|-6.929|-16.638|0|-17.438|4.851|-2.545|-9.539|-0.977|-2.54|1.613|-4.025|-16.967|-1.018|6.793|-6.361|-3.912|11.749|-1.877|-2.865|-2.785|16.176|-4.494|3.188|-13.75|17.994|3.67|-7.365|25.623|-24.665|15.48|9.122|13.846|10.638|5.381|3.721|-1.376|-11.382|-4.28|30.193|12.8|-1.906|-2.193|4.348|-8|16.564|-27.876|-11.024|16.514|-4.386|5.556|-5.263|-9.524|-2.703|-6.498|-6.419|-9.756|22.846|13.136|-7.813|48.492|9.252|-1.252|1.139|2.865|-3.275|14.74|3.284|4.361|-6.14|-2.006|-2.65|-3.369|5.548|3.994|-3.841|-10.332|3.43|2.571|-7.393|9.766|-0.274|8.644|16.09|-19.386|-29.01|9.783|-2.232|-9.952|14.458|2.125|32.249|3.364|-3.111|-11.184|8.262|-18.372|11.399|11.884|16.949|-12.851|15.529|15.354|0.994|5.23|-14.337|-6.061|0.849|1.552|-4.605|-3.645|-2.019|-1.829|1.235|-8.345|2.315|0.729|13.576|-27.316|-9.674|5.831|2.69|6.608|5.526|-1.809|-11.442|10.914|14.702|-3.239|-4.054|1.37|3.546|-18.436|-16.459|0.966|-7.589|-7.438|12.558|-20.37|-6.897|4.693|-3.484|-6.209|3.03|-17.5|-0.552|-3.723|-5.051|-4.808|19.198|-13.828|-25|12.501|3.003|-18.53|18.918|-8.521|19.056|-34.313|68.905|30.099|3.342|24.066|5.702|29.11|-7.928|-14.376|-32.731|-21.825|10.473|-10.089|-13.398|15.47|5.94|17.597|-26.488|10.181|-22.048|2.905|-5.651|-23.525|-14.459|-0.406|21.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-35.922|0.488|-8.277|-10.778|-5.754|13.83|-7.89|-14.833|24.066|0.416|-12.645|-9.587|9.504|11.84|-29.529|23.541|-1.384|64.672|70.388|0|-4.173|28.297|-15.204|-4.387|7.049|-18.887|20.248|88.512|19.385|-11.569|58.41|12.455|4.49|0.203|-1.787|0|-9.992|-3.689|0.467|-6.404|-2.692|-0.702|2.177|-0.143|-6.84|3.641|3.72|7.884|-5.427|-2.408|6.854|-15.393|4.368|-1.325|7.229|29.243|-7.25|4.374|-3.101|-2.359|-5.538|7.486|-3.19|3.649|-3.304|-1.71|4.589|-3.265|-4.814|-5.721|4.768|7.353|1.477|-1.493|-3.571|3.402|-6.88|-0.623|10.927|-8.181|-3.702|35.567|-8.999|1.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-3.914|5.73|-4.194|16.371|-5.334|-3.525|2.705|-8.387|6.108|0.651|-0.365|-5.192|6.996|-1.22|9.821|-6.822|-5.689|0.99|-0.825|-9.597|9.786|5.252|-10.272|8.376|-0.78|8.648|1.729|18.885|1.066|-24.254|2.031|4.065|-9.526|0.258|9.311|3.986|11.721|-0.551|7.65|-9.317|7.18|-3.706|6.098|18.655|-0.618|-8.102|-11.618|6.167|6.227|2.692|-3.998|4.79|-2.253|4.23|-3.013|-0.819|-7.283|-1.086|-4.604|0.458|11.023|2.422|11.648|-5.055|-1.527|3.447|0.731|-3.886|3.589|-11.705|0.337|-2.905|3.758|-0.042|3.093|0.132|1.675|1.881|6.673|-1.922|-0.274|-2.672|7.4|-6.195|-4.849|10.23|-3.255|-3.568|-2.8|-5.557|4.214|-2.335|3.017|0.286|3.425|-9.767|-1.762|-0.781|11.162|-0.773|1.471|8.604|-5.928|-5.157|12.082|-4.045|7.485|-8.303|-5.551|-7.67|-11.848|7.947|6.618|-4.91|-2.823|16.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|0.137|1.956|-2.754|-8.363|1.43|-12.372|-1.145|-6.274|1.448|-2.731|16.647|-4.234|3.609|-0.169|1.453|29.773|-0.165|2.521|3.782|1.729|9.775|11.69|-0.938|1.717|10.114|-6.024|-6.385|6.409|6.152|-14.006|-5.514|19.716|5.122|7.29|7.821|10.352|9.432|-3.309|2.803|-4.212|14.272|3.069|1.859|0.184|-2.495|-5.179|8.36|-13.31|3.591|18.43|-3.209|1.732|8.776|5.211|-1.905|-8.21|11.692|10.336|4.772|2.962|7.247|-1.02|3.036|-5.714|-0.882|17.989|-3.305|8.77|-7.085|-1.097|-1.697|-2.37|-6.99|-2.749|12.857|-8.364|33.699|-6.839|-16.305|-8.083|0.623|-2.715|-1.917|1.514|-7.361|19.187|11.191|16.803|11.605|-9.665|9.374|17.392|13.798|-3.779|7.43|9.776|12.439|0.873|3.758|21.922|3.075|16.049|9.879|0.896|29.714|2.565|0.886|19.709|-9.83|-1.343|23.108|9.677|0.68|-9.571|-20.809|2.334|-0.974|-0.862|12.661|14.886|16.493|6.256|19.003|36.585|4.576|-6.153|10.339|20.294|-19.867|-30.677|-1.307|37.506|6.65|0.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-4.075|10.764|-1.201|0.691|-18.451|6.767|4.069|-12.705|4.571|1.156|21.617|5.959|-0.371|3.654|-1.515|-10.357|1.727|-1.195|3.901|-2.591|-2.03|13.218|8.977|-7.35|14.889|14.504|-3.676|-2.392|16.435|-23.126|0.215|-3.52|2.331|6.306|4.225|-3.837|-2.423|11.275|3.553|-12.444|7.914|-3.023|6.965|6.349|0.532|5.915|-12.99|0.741|3.846|2.902|-2.821|2.632|-8.213|-3.497|-5.714|2.247|-1.111|-1.961|-1.502|-3.119|3.441|-1.691|3.275|-2.137|-1.887|-2.454|3.602|-1.871|5.947|-2.991|-2.092|2.137|-11.195|7.551|-1.606|4.622|-10.694|13.404|-0.424|1.505|-9.533|11.255|19.38|14.497|-8.649|-23.395|-10.056|-11.093|-9.173|-13.185|5.365|2.975|5.689|-2.624|-5.118|-23.975|-3.058|9.732|17.169|-3.54|-5.833|16.992|13.968|2.773|9.075|-5.387|-8.05|-2.417|24.906|10.879|-8.429|0.967|-0.577|10.638|3.753|10.219|1.481|6.579|-11.215|8.906|14.244|0.88|2.402|3.738|-6.686|-8.753|3.005|11.246|20.956|-2.857|4.869|-13.312|-25.424|-9.031|5.093|-1.144|2.103|-3.386|-5.544|-7.677|-1.167|-7.052|5.736|10.805|-5.221|16.355|0.469|-12.883|-8.598|5.315|0.994|-12.369|26.432|0.665|4.157|6.388|-5.961|15.045|-1|-5.473|19.857|26.757|8.532|-0.814|-1.994|-13.398|10.282|-1.868|2.765|8.05|-19.29|2.682|5.362|12.286|15.075|-34.838|-9.197|-8.838|-3.79|-0.242|-12.806|20.653|22.563|15.108|-10.38|6.015|2.022|14.812|7.58|11.742|3.9|21.803|-27.856|-6.337|-15.566|-19.112|23.199|0.627|-1.914|-14.544|6.534|9.843|-8.391|0|-26.777|-7.936|3.631|4.814|-23.447|10.684|1.739|-5.243|13.328|0.77|-8.85|7.683|5.398|-8.167|-9.02|-2.838|-4.363|-9.173||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|-11.97|12.535|-13.79|-0.402|0.08|-3.04|-0.465|3.12|-0.636|-5.414|-3.061|-14.783|16.078|2.135|-5.035|-3.378|8.744|-0.147|4.205|-4.176|5.081|3.506|-3.831|3.571|2.941|-1.687|12.162|9.684|0.198|-37.461|-12.466|-4.206|-2.481|-5.997|1.99|-2.416|-1.124|-0.42|7.469|3.529|4.956|-2.96|-2.222|6.144|7.488|0.296|-0.177|2.729|6.319|0.714|-7.895|-3.241|8.068|0.44|-9.751|-4.957|7.594|1.89|-1.855|-1.653|-0.51|2.739|1.12|-3.195|4.407|-3.506|1.222|3.742|2.095|-0.734|0.615|-1.096|-2.144|6.333|0.127|-1.438|1.846|4.664|3.304|-9.639|-5.245|6.195|-1.963|-0.61|2.5|3.226|-2.516|-0.935|2.556|-6.287|-4.517|7.631|0.309|-6.087|6.089|-1.335|3.975|-0.314|6.071|4.557|2.474|-1.668|1.912|-3.945|1.73|-2.628|3.414|-3.04|1.024|-0.34|3.521|-8.09|4.746|-2.96|-0.977|4.778|3.461|1.143|-1.409|-5.333|1.971|9.531|3.307|-1.141|0.382|-1.504|-1.115|9.349|1.235|0.413|1.255|-1.24|2.629|4.8|4.263|-1.009|-0.457|-1.351|-0.448|-1.327|0|-3.419|2.631|1.786|4.672|5.941|0.099|-1.079|3.03|0|-1|3.094|3.191|-2.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|9.932|4.481|-4.072|-14.672|16.404|3.972|-0.465|-1.602|-4.793|17.692|0.775|-2.273|5.6|1.351|5.114|28|9.127|-8.364|-4.844|5.091|1.103|19.298|-4.603|5.752|9.179|-0.957|6.091|-14.348|5.991|-40.055|-4.987|-2.806|8.889|-11.111|-1.699|0.243|-14.375|18.812|3.061|0|0.513|0|-2.5|-9.297|-10.909|0|0.162|-1.71|3.734|0.79|-4.545|-4.493|2.766|2.088|-6.543|11.203|-9.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|6.757|-2.814|-1.661|-0.184|-3.723|-1.053|-0.35|-1.887|0.865|-3.667|-0.166|-3.686|-4.147|-0.153|5.502|-6.647|7.468|1.483|4.296|-6.28|1.305|-1.92|0|-1.264|4.801|-17.033|6.433|0.441|10.552|-8.06|-0.888|-1.17|0.588|-1.876|2.515|-0.734|-3.541|-9.719|0.514|4.43|1.223|3.516|0.994|1.881|2.827|-0.149|-9.664|4.196|10.34|-2.849|0|-0.744|4.673|0.627|-1.695|3.674|4.16|-2.908|0.65|2.5|0.334|-2.128|-2.862|-0.159|-2.778|3.846|3.654|2.034|-1.007|3.472|-3.03|-3.1|1.322|-2.576|-0.481|5.405|-5.882|3.795|2.712|-1.667|-1.478|-5.435|3.704|9.717|-5.034|-9.008|-1.652|-8.767|10.774|-0.753|3.912|1.752|3.63|-1.303|2.676|-5.827|-4.511|0.758|0.152|4.437|-7.206|3.817|2.184|-11.096|-3.867|2.599|26.91|5.109|-2.491|-1.404|1.786|-0.178|1.63|-4|0.877|1.786|1.818|6.796|-8.363|2.93|4.198|-2.239|-1.832|-1.087|-3.497|-2.886|3.697|1.248|4.469|-3.936|0.721|-5.932|-9.509|3.492|1.942|-0.323|4.907|7.455|-5.172|2.113|8.812|-6.284|9.646|6.054|-1.844|7.489|0.889|-10.714|-0.395|6.08|1.923|-9.653|9.514|6.054|3.721|3.865|-5.479|-2.232|-6.667|12.941|17.08|12.384|2.215|-7.059|-6.849|-6.41|-3.941|-15.417|0|-19.866|-10.863|-3.03|0.727|10.256|9.859|-13.15|-2.096|-8.992|-3.166|1.067|-6.832|11.806|15.016|3.471|5.954|9.808|3.175|2.024|9.051|26.891|2.586|6.748|-2.22|0.301|0.911|-8.703|8.871|0.914|-4.312|5.147|5.699|12.454|-4.053|0|-1.378|-5.962|4.61|-2.253|-4.554|2.198|-0.642|-0.638|9.427|4.526|-13.071|15.458|7.991|-5.531|2.137|-3.107|-4.045|-6.565||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-0.775|0.389|-12.585|6.522|5.747|10.127|-5.578|-12.238|3.623|2.222|5.882|-12.069|-13.69|-0.592|10.82|-2.244|-13.812|4.624|-6.739|1.09|2.228|49.583|2.564|-5.263|-1.984|12.5|37.087|-1.209|40.169|-33.633|13.104|-2.36|21.97|4.928|31.59|-0.624|-1.837|42.649|5.53|-17.803|-1|0|5.263|11.765|-10.526|15.152|-25.843|-13.424|-13.322|-2.467|-14.245|22.453|-12.538|15.734|-26.194|-6.061|-17.5|67.785|17.787|-17.59|11.636|10.442|1.529|8.518|0.444|-15.414|45.355|12.442|9.966|-7.644|-6.149|24.635|14.644|14.354|-5.215|-12.5|-12.5|-4.636|0|-6.79|-13.485|-8.659|16.809|9.859|-6.715|-22.159|-20.434|-11.236|5.593|8.277|14.283|-6.345|13.918|-2.424|-20.348|-4.406|-7.176|-5.745|10.923|28.563|5.863|-0.35|49.836|-3.481|1.282|-5.196|0.796|-12.701|16.511|6.645|-14|-5.405|23.333|32.1|24.438|-1.245|-4.742|1.571|-15.111|2.834|7.783|5.143|-4.878|-11.638|-17.143|12|27.226|3.421|-5.473|-13.362|-8.661|-5.224|-24.507|-5.646|-9.091|-8.734|-9.307|-2.51|5.499|-1.8|0.604|-4.97|-8.25|3.271|-17.616|-3.949|1.832|-3.934|16.5|2.354|0.497|12.693|17.851|-0.431|-1.759|3.623|-11.608|27.856|-28.537|-3.507|89.373|-6.228|49.309|26.478|-6.116|-21.301|-34.271|-12.506|-18.86|9.445|-13.145|-15.514|36.277|2.234|-19.089|-6.774|-12.594|-28.197|-6.46|0.497|-33.777|74.033|46.503|3.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|12.683|-8.482|-11.462|20.476|-21.053|23.721|1.415|-25.874|-4.667|-1.639|29.237|8.257|6.341|30.907|16.889|3.379|9.412|25|6.25|10.345|23.592|21.218|-2.693|3.724|-15.166|23.392|-7.734|10.757|3.505|-6.551|4.008|-10.573|6.084|-7.557|2.338|4.708|8.589|22.556|21.646|-15.681|-5.811|-7.813|10.345|0.744|-8.409|25.714|-26.16|-16.549|-15.602|-4.403|-7.853|74.429|-9.691|14.118|-12.551|8.241|-16.231|3.077|48.997|21.181|-11.385|27.914|0.76|-12.914|-7.362|48.858|11.28|-2.574|12.472|-10.2|-7.834|-6.061|-1.702|-3.689|7.018|-3.39|-3.673|19.512|30.076|-12.347|8.706|-11.551|12.651|3.106|9.227|-22.421|-21.488|-12.635|1.095|-8.97|-1.634|2.341|17.717|-9.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|5.675|1.126|-11.376|-8.847|-6.813|9.38|-10.088|0.363|3.36|7.235|4.895|8.572|-10.763|36.064|-1.122|22.664|22.978|5.119|29.294|-9.454|8.863|1.356|0.124|18.665|16.485|28.962|9.551|9.676|5.084|-19.094|-0.132|19.151|-2.088|-2.172|13.609|4.761|2.251|-13.277|-3.314|-2.441|-3.711|10.88|0.344|-2.395|-5.819|-1.72|7.388|-13.908|-0.817|-6.102|-3.76|1.658|1.344|-11.506|-4.257|-6.711|-1.677|-2.218|8.837|1.005|-0.368|29.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|3.012|-23.148|-19.101|10.788|3.433|-2.101|-16.197|18.333|135.294|-1.923|-7.965|3.67|-6.034|2.655|6.604|2.913|-2.83|-13.115|31.183|6.529|4.301|-0.119|-3.345|7.037|-1.937|12.842|-0.947|32.437|-36.591|-6.977|-2.474|4.865|4.284|3.743|-0.581|-8.995|33.099|-0.141|-7.782|6.787|-13.945|0.119|5.276|-4.096|-4.268|-5.349|-3.579|-2.062|0.518|-10.648|10.204|-5.769|-4.587|-2.679|0|1.818|-5.172|4.505|-1.77|-5.042|7.207|1.835|-5.217|-8|-14.384|13.178|3.2|9.649|-0.87|-12.214|-2.239|1.515|4.762|2.439|-19.608|12.5|-1.449|15.966|-3.252|3.361|-16.783|-14.881|-2.326|-10.881|-2.525|9.392|-17.352|45.033|-23.35|3.684|-5.473|-14.831|-14.182|-18.155|-2.89|0.875|31.418|-38.588|17.08|6.14|5.556|27.559|2.834|9.778|-3.433|13.659|13.889|-10|16.959|4.908|30.4|17.925|-12.397|-5.469|25.49|2.719|-1.683|3.59|3.066|-3.173|4.158|-0.741|-16.372|-1.739|7.477|32.099|-3.571|-12.226|-7.087|-4.63|-6.087|-0.862|-0.855|-5.645|-9.489|4.58|8.264|-12.319|-8.609|-0.658|-12.644|-0.571|22.378|-2.055|2.098|-10.063|-10.169|-6.842|31.034|-6.452|-17.553|-4.082|-16.239|-1.681|30.055|6.395|5.521|1.242|22.901|6.504|-0.806|42.529|-30.4|-4.58|-40.991|-34.513|-8.871|-19.481|-9.234|-12.241|-3.172|17.451|-18.66|8.478|-6.774|-3.876|24.517|64.444|0.318|4.667|-4.762|-5.405|25.66|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2.973|-12.01|-11.845|3.135|-11.058|-2.072|9.938|-4.356|12.222|0.334|1.242|1.026|-1.016|10.062|1.385|-5.476|2.187|10.167|11.478|1.604|5.215|7.591|3.237|-1.51|0.337|-0.168|0.847|-12.463|11.221|-2.729|-4.74|8.458|1.686|2.065|0.172|1.222|1.596|-10.618|0|2.435|-1.911|4.667|2.916|7.763|-9.683|15.192|-13.333|-4.61|-8.972|0.876|3.008|4.396|-0.313|15.343|-2.465|-5.017|-3.548|-4.468|7.45|-2.265|3.866|-10.928|29.207|8.386|-7.379|-0.387|-1.524|5.422|-2.353|12.335|19.16|-6.618|16.905|12.067|9.722|-1.37|-1.684|5.319|5.224|3.475|-2.632|-4.317|6.107|11.489|-10.646|-11.745|-4.487|-7.143|-0.592|-0.295|4.308|-3.846|5.061|-2.967|-7.418|-1.622|0.817|3.09|5.325|2.424|-13.838|8.807|16.556|0.332|11.73|-7.692|3.103|2.113|1.429|-5.724|-9.174|4.473|9.059|3.237|-2.113|21.368|3.084|6.573|-23.929|1.449|3.759|-16.875|0.629|1.274|-16.267|-2.089|12.317|15.986|-2|-16.201|1.705|-3.297|-9|-7.834|-6.867|-14.964|-0.364|11.193|-11.215|17.325|10.949|-1.202|-8.37|10.738|-15.468|3.846|-6.593|-13.206|4.364|3.364|11.963|-21.822|15.572|20.27|8.63|64.261|-7.177|47.877|-5.463|-2.606|31.76|12.56|28.571|-14.21|47.382|-22.515|-22.117|-26.821|4.469|-8.306|-28.504|-6.375|17.304|-6.504|16.038|-18.836|11.244|-21.261|-15.091|2.51|-18.312|6.555|9.151|6.309|-12.892|41.91|-2.902|-5.168|-4.365|7.522|-6.697|15.896|-18.093|-2.27|-8.923|7.11|4.126|1.791|-8.789|-9.485|8.163|14.674|-25.319|0.189|1.197|12.804|1.815|2.02|-14.737|5.078|49.437|4.066|6.583|-17.355|-14.134|0|5.621|-3.959|-27.71|-9.533|4.211|-1.45||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-15.455|-19.655|11.226|-5.972|3.597|7.752|-20.074|19.114|7.54|6.78|5.735|2.011|8.424|0.9|-0.99|-4.627|-10.102|-11.429|0|-4.317|15.833|12.994|-8.448|-2.685|16.863|3.03|13.793|-5.64|-25.162|-17.867|-14.188|-1.798|1.367|-4.044|7.268|-5.222|7.015|-2.775|-0.115|-5.87|1.657|1.004|-3.448|9.822|4.45|7.867|-7.975|-14.66|-1.546|-2.316|2.266|-2.9|6.27|-2.588|-6.395|-1.149|1.953|3.226|-6.061|0.667|-2.328|3.568|-0.955|2.647|0.791|2.429|2.066|0.415|6.992|-7.59|4.726|-5.578|6.595|0|7.06|-8.085|-6.281|12.067|7.186|3.086|3.581|-12.135|-0.559|6.548|-3.448|2.353|4.551|-13.048|12.38|-12.421|2.592|-9.659|1.687|-9.92|-1.41|-4.542|4.39|0.796|5.116|0.844|3.095|10.707|3.778|-7.407|-2.8|-8.842|-2.662|3.205|4.498|8.854|-4.762|-0.787|-6.618|-4.225|-2.823|11.333|10.063|-8.883|5.332|12.955|2.207|4.364|-3.509|0.588|-0.235|1.429|0.239|-0.357|3.064|-8.827|2.874|-4.29|-0.22|-4.607|-2.451|6.067|-1.809|1.293|-3.333|-3.518|-0.1|-9.455|-3.509|9.615|2.665|4.433|1.042|-1.031|-2.02|2.591|-3.403|5.158|9.827|13.966|-5.125|20.12|5.213|3.77|6.272|12.329|7.806|1.39|1.081|2.21|12.422|0.625|-20.792|-2.885|12.069|-2.213|-3.947|1.961|8.876|-7.292|-1.84|-18.905|-7.088|8.167|1.695|-2.801|-3.956|8.034|6.364|-1.61|-1.757|4.404|-5.217|-2.542|7.468|-3.515|5.37|-3.915|10.196|15.646|-17.724|-16.899|-2.568|-3.358|-1.154|17.259|10.056|27.857|6.667|5|7.914|10.317|20.574|-2.791|9.694|-18.333|14.286|-3.581|-8.487|23.316|3.541|13.659|2.5|1.266|-4.242|-9.341|7.692|8.892|0.453|18.846|4|5.932|6.787|3.078|-1.651|4.406|0.385|14.286|1.111|4.651|-5.486|0.211|0.554|3.129|15.223|10.614|1.796|-0.036|2.291|1.538|-1.455|1.477|-13.756|19.822|10.351|22.581|-6.061|-10.843
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-0.461|-4.405|5.581|-11.34|-12.77|-9.887|11.573|-14.396|1.095|2.24|0.644|0.161|0.324|-14.876|-10.26|24.08|5.673|-0.484|-1.274|-8.721|1.926|7.143|-11.268|0.424|-3.678|34.926|1.873|3.891|11.739|-6.883|0.407|16.038|-4.289|-1.556|8.959|-0.242|-1.663|-7.064|-1.522|-0.433|-6.098|0|17.986|16.48|-10.5|5.263|-25.049|-6.111|2.857|-4.372|-10.68|4.924|17.331|-5.639|8.793|28.346|21.725|9.059|5.904|1.88|26.066|2.927|-6.393|3.791|10.471|14.371|11.333|-1.316|-6.173|0|-1.22|7.19|6.993|3.623|-10.39|-6.667|-1.198|5.696|-2.469|-11.957|-2.646|-2.577|1.042|6.077|-10.837|-6.019|-9.244|10.698|31.098|17.143|-0.709|-8.442|-6.667|-6.78|10.625|0.629|8.163|-0.676|8.029|-3.521|1.429|-4.11|2.817|77.5|9.589|-2.667|20.968|3.333|-4.762|5|0|1.695|20.408|7.692|9.639|7.792|16.667|43.478|0|4.546|-7.95|-2.049|0.826|-15.088|-18.572|-5.405|10.448|-4.286|12.903|-1.587|1.613|-4.615|-28.572|-2.15|-12.264|-8.621|1.754|-8.064|0|-13.889|6.783|9.375|-1.538|-2.985|-8.174|7.373|15.221|-26.24|-7.039|11.653|45.276|-18.459|4.882|-1.656|5.043|22.601|24.074|5.292|5.588|1.493|16.725|-3.367|54.687|0|43.284|-6.944|-26.531|-17.992|-15.548|18.41|-30.117|-3.933|23.183|-24.147|1.33|11.573|-17.604|123.497|1.105|-12.56|-41.854|17.492|-12.68|104.118|-3.409|69.231|13.043|2.222|-7.216|-18.487|65.278|-1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|0.977|5.542|-7.242|16.091|-6.428|12.673|-14.552|3.954|7.844|-7.703|-5.846|-4.409|-4.084|-0.172|9.272|-0.929|0.093|3.885|-4.301|-1.264|7.832|-7.371|-7.516|1.31|4.713|-6.463|10.457|24.99|24.432|-21.134|6.1|15.923|-4.132|3.407|7.241|6.946|2.135|-11.693|-9.346|-6.793|-6.611|1.313|-0.723|3.751|-1.88|10.231|-10.444|-1.078|-1.574|-2.244|-0.998|-1.776|11.282|11.332|-16.535|1.485|11.072|4.748|-1.162|-2.444|-14.85|1.333|1.69|0.282|19.679|-1.695|-5.546|-3.454|3.543|-4.804|-3.929|11.113|0.469|2.722|-1.479|-0.953|5.345|12.607|-0.379|-1.964|2.519|-3.654|-4.344|-5.314|-3.669|1.004|9.834|-4.253|13.396|-2.677|-5.016|12.948|10.784|23.555|-3.603|0.819|18.297|10.296|20.287|7.614|-5.949|2.918|-11.537|-6.428|5.53|-6.886|16.378|0.71|2.507|7.494|-0.133|21.468|-4.713|9.613|-8.329|-8.477|2.651|15.958|3.148|6.655|12.222|5.852|3.82|5.802|-4.673|-0.062|-0.55|13.39|-7.255|-7.963|1.339|2.242|-8.272|3.329|-2.501|-7.917|3.525|26.202|-0.391|-22.695|1.578|-9.593|2.963|-0.23|22.946|1.79|12.272|-11.042|22.766|10.407|9.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|4.707|0.178|1.719|-0.181|1.934|7.525|0.099|0.498|0.803|-10.189|-0.982|0|5.561|-4.414|0.909|-3.846|-4.107|-0.417|10.212|-6.454|20.79|4.225|-10.821|-4.916|-13.413|1.695|-14.197|4.638|10.4|-21.482|-2.63|11.224|7.535|-1.442|5.636|1.39|7.469|-6.08|5.25|-3.125|-5.535|9.143|19.512|4.167|-0.203|10.787|-11|-1.961|6.583|-0.829|-2.82|0.966|4.767|2.165|15.935|4.183|0.923|-4.893|7.412|0.135|-1.2|0|1.488|-3.399|2|5.634|1.719|0.287|0.433|-4.938|-0.816|0|2.368|8.623|0.456|-2.519|-3.433|11.483|7.363|-0.171|2.273|-7.89|3.846|2.222|-6.4|0|2.459|-8.955|-1.325|5.599|9.168|0.341|-2.167|8.108|-7.346|-4.16|4.515|-1.967|-1.135|-1.752|-3.533|-1.064|15.236|-6.24|-1.136|-3.75|0|-1.082|-11.973|-3.922|-10.317|14.19|8.261|6.977|8.586|-5.112|-0.318|-4.122|13.913|-5.892|3.035|-1.495|14.667|-9.17|12.233|-0.962|16.201|4.801|15.405|5.263|8.992|-6.114|-6.531|1.24|-4.222|-3.929|6.766|8.041|9.968|-2.715|6.218|10.39|4.054|0.193|0.78|2.6|3.306|-9.701|6.139|7.906|2.632|0.441|2.948|-2|7.143|-2.098|-7.543|22.751|1.613|3.333|6.509|-3.429|-2.778|0|2.857|2.339|-11.399|-0.515|-1.523|1.546|-3.96|-2.415|0.976|1.99|0.5|-5.66|-3.636|-4.348|-0.862|-1.277|-3.292|0.413|-2.811|-7.778|0|1.887|0.952|2.941|-0.971|0|3|0|1.215|-1.2|0.402|-10.27|4.717|-4.505|0|3.738|2.885|-0.952|-0.943|-1.852|-0.917|-0.909|0|-3.509|0|4.587|1.869|0.943|-3.636|7.843|0.99|-5.607|0|-0.926|1.887|-9.402|0|2.632|5.556|-1.818|1.852|0|0.935|||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|6.818|11.594|-17.365|-0.299|-1.471|-1.163|4.242|4.43|8.219|5.797|0.364|3.774|2.317|3.6|-5.303|-3.297|0|11.885|2.954|-0.837|-1.646|6.114|0.439|-5|3.448|6.422|4.808|0.971|13.687|-12.885|-3.704|2.37|6.03|2.577|1.571|2.909|11.942|-0.719|1.705|-7.336|11.028|4.314|7.746|2.011|-1.695|10.625|-9.477|-9.359|-7.032|5.006|-2.203|1.743|-6.628|3.365|-6.517|10.012|2.535|4.837|1.877|-5.57|-14.595|-1.386|0.644|-5.572|-0.303|-2.941|16.306|3.91|7.379|-2.963|-4.594|1.071|13.936|13.083|3.906|9.589|-2.504|2.393|8.333|-0.735|4.215|1.163|9.206|1.286|-10.02|-7.931|-4.29|-3.657|1.616|1.309|7.381|0.887|2.732|0|-1.789|-4.117|-4.087|4.202|2.586|3.02|-5.219|-0.835|5.83|-4.874|15.087|0.584|4.26|1.649|-0.103|-6.574|-0.935|-4.464|3.131|5.848|4.481|2.505|4.017|6.597|-9.053|-0.21|-1.449|-5.108|-0.196|-1.923|-3.704|-1.996|17.484|9.836|5.302|-8.05|11.083|-6.588|-9.499|1.483|-5.221|16.628|5.955|-11.429|2.018|12.343|1.276|-0.254|-2.104|7.637|-6.412|14.341|-0.29|-13.678|-3.046|7.567|-6.15|-4.521|32.314|4.377|0|5.448|0.342|14.921|-4.817|11.275|-1.948|19.426|8.197|-7.576|0.435|-10.939|-17.689|-30.586|-1.094|9.724|-16.26|-8.043|3.765|-2.502|14.665|-26.109|-4.394|-14.839|-3.816|3.368|-14.294|18.021|0.26|4.522|-11.012|0.486|5.789|10.11|2.84|-3.969|0.971|-10.181|5.664|-0.715|-7.594|-11.304|-1.623|22.313|-13.3|-4.923|7.737|10.533|-20.682|-22.556|47.132|69.462|4.999|3.457|-6.793|-2.957|5.497|-3.717|7.745|-0.946|-3.719|-7.683|9.402|-7.536|-13.63|-6.093|-5.213|-5.977||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|5.29|-2.658|0.501|-5.371|1.118|6.463|2.083|-4.793|-3.2|-6.015|9.195|-14.225|1.14|0.573|3.102|1.196|-2.193|1.634|11.98|-13.276|4.054|5.714|-7.625|-15.069|12.759|-0.533|29.758|19.917|21.258|-23.263|-1.333|-12.5|-2.121|-8.096|11.913|-2.455|-12.063|3.23|2.246|-3.567|-5.649|6.122|-3.21|19.118|-8.969|30.594|-20.556|-12.195|-8.163|31.461|3.338|-2.546|14.959|34.721|-6.359|-0.51|-4.669|6.861|2.34|-13.977|1.692|-2.636|4.836|0.696|-4.959|-3.2|3.821|-2.273|1.818|-6.78|-4.978|7.65|0.434|3.748|-2.911|1.477|-3.424|3.24|0.444|-9.018|-9.501|14.825|6.241|20.964|-11.433|-1.003|-8.639|-14.254|1.829|0|-1.685|-21.93|16.208|6.63|-12.381|0.478|0.987|-5.556|34.185|28.454|2.958|3.048|13.322|-1.935|-5.775|-0.754|-2.212|56.847|7.489|9.004|-0.359|6.905|-5.897|-9.279|18.041|0.518|18.769|3.175|-21.053|19.461|2.59|7.648|5.963|-13.606|-9.881|8.527|19.077|7.973|11.275|-20.674|1.187|-14.467|-4.058|1.65|-0.656|-4.489|5.044|-2.146|13.52|-2.494|-7.166|-2.578|-9.082|27.363|6.242|8.776|-0.241|-7.914|-1.314|12.943|-5.308|-18.304|11.048|3.066|-8.054|1.846|6.866|24.909|-11.183|-0.323|30.591|14.079|23.477|-12.37|16.54|5.272|-2.644|-23.725|-3.215|-2.79|-24.958|-9.132|11.45|3.24|18.097|-16.853|-4.828|-21.263|-6.619|4.135|-19.026|35.185|24.191|73.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-9.415|22.05|-13.904|-1.579|-30.018|3.036|22.558|-16.505|-41.411|2.567|40.262|-35|36.628|-15.583|-2.976|-32.854|-39.478|36.346|232.456|-23.103|18.6|129.358|16.578|-6.965|-19.6|31.579|-19.492|-54.44|70.395|-40.275|-15.167|-1.639|-26.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|38.294|7.692|-6.212|20.94|27.898|25.917|-10.794|43.457|16.26|15.03|7.312|10.016|-0.393|-4.787|0.375|8.913|-4.078|-5.486|11.396|-6.197|13.246|26.386|-14.095|-0.568|-1.216|-14.617|-0.635|17.867|17.861|-22.809|-14.108|-5.394|5.857|17.354|-5.977|9.558|-9.31|-3.336|3.203|-12.718|10.673|-8.557|-8.301|-4.283|-5.235|20.996|-26.401|17.26|-5.787|27.622|-18.679|-0.359|-12.559|0.21|15.716|5.035|27.977|18.112|18.629|-10.348|10.532|9.689|11.188|19.472|10.786|0.183|-1.444|10.579|4.158|-11.581|5.837|-0.388|-0.193|-9.615|-8.039|-9.855|-11.425|6.421|0.137|-1.083|-3.525|-11.034|8.03|-0.994|-10.853|2.614|-2.439|1.577|3.376|-5.083|-3.518|-2.596|4.56|26.337|12.674|-5.547|6.202|-0.616|-8.976|5.63|2.428|0.152|-2.374|4.658|-13.904|-4.348|1.558|21.835|-22.549|8.8|-0.862|18.568|-0.267|0.268|14.067|4.473|19.011|26.747|10.372|4.444|4.956|7.862|26.191|-6.32|3.451|-2.242|13.184|10.866|-11.69|-6.256|-5.847|13.796|-24.128|-11.06|0|-5.344|4.405|-4.009|-13.516|-4.079|-1.105|-8.229|0.856|22.917|10.071|11.238|1.822|-10.938|-4.995|6.119|-10.904|-3.516|17.288|15.16|9.348|34.02|24.119|0|31.069|20.261|19.843|16.947|-8.135|7.057|7.419|11.311|-27.85|1.579|9.195|18.974|-24.223|-7.656|14.364|-14.302|3.519|-18.01|8.766|-4.742|-11.738|3.875|-6.702|0.532|14.868|0|20.049|-6.727|2.814|19.635|-0.834|-6.136|11.988|14.765|-1.974|-4.553|-6.871|-19.34|-1.965|-13.5|3.627|-2.328|-1.2|25.786|-5.582|-4.643|-6.164|6.569|19.003|18.72|-17.109|-14.025|0|-5.597|-3.128|-17.113|15.124|16.185|-1.368|2.095|-3.375|-2.522|-12.811|11.158|8.786|-4.525|18.277|-2.915|14.348|-0.862|6.26|-11.126|-13.09|0.713|24.189|-10.789|0|10.145|-36.523|60.324|13.758|-7.309|1.902|5.872|-7.309|-9.818|-1.655|10.687|-22.209|-7.675|20|12.094|28.897|-44.456
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-4.271|-4.883|-4.682|-10.461|-9.023|11.603|-14.287|-12.686|14.686|16.853|-0.781|-1.786|3.847|0.513|26.256|28.816|-2.905|11.525|-9.313|1.337|24.949|10.545|-8.427|21.582|33.458|34.489|20.067|2.265|19.426|-31.996|13.043|12.235|1.217|4.88|-3.827|5.004|-11.477|-13.673|-9.634|2.03|-5.119|-9.246|-4.899|-15.897|4.63|-5.85|3.749|-29.571|1.951|9.366|-1.931|7.154|19.418|0.209|2.127|17.067|5.919|15.11|22.571|3.776|-8.91|4.236|6.323|-10.085|-1.002|-5.981|5.993|-3.126|1.858|-7.859|15.35|-2.476|-3.12|-28.731|1.823|13.196|8.151|10.501|-6.63|-15.182|9.779|12.499|28.09|4.145|-7.111|18.519|-10.347|-1.141|-44.244|-10.811|1.855|2.141|20.386|1.565|4.071|7.762|-4.696|-9.858|8.187|-7.728|7.398|-5.187|5.373|-6.068|18.946|-1.906|12.481|-1.061|4.68|3.361|13.224|3.656|7.498|-10.38|-3.961|1.307|-14.03|3.739|0.445|-1.039|6.377|1.555|-2.237|38.375|6.868|-3.64|12.788|0.649|-6.242|-3.312|7.058|0.667|-21.209|9.718|0.405|5.401|-2.615|15.279|-10.597|12.625|1.151|-8.784|-2.422|-2.157|15.182|10.146|29.769|-17.466|4.747|7.748|-3.604|-12.842|8.096|48.787|1.56|-7.797|59.541|8.235|-4.015|13.857|75.439|19.461|-3.885|-48.404|23.578|-24.672|-17.784|-39.058|-3.573|2.568|-23.7|-16.714|17.219|-6.444|-1.063|-36.649|4.945|18.007|-9.958|1.748|-5.501|-10.133|0.726|1.593|3.385|-5.978|-9.002|10.766|15.314|13.634|25.589|14.985|-6.207|-5.662|-4.572|-2.871|13.461|17.454|-0.506|-10.559|8.326|21.067|3.99|-6.479|1.831|-19.784|-3.322|15.609|0.875|-1.538|1.057|-0.649|14.701|16.221|5.334|15.589|1.994|20.666|3.051|0.511|50.336|-17.381|-3.743|-18.493|28.892|0.322|-2.128|14.324|25.993|10.957|17.282|-1.742|-1.431|-26.032|11.967|-1.402|0.469|12.401|3.552|17.12|61.082|-55.351|-6.257|-6.364|62.295|68.975|-22.863|102.597|37.5|86.667|2.273|-2.222
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|8.112|7.64|-11.793|9.631|-16.795|0.11|-3.191|-11.153|-3.467|28.187|3.762|-14.788|-6.84|-7.979|20.771|-15.091|13.636|-2.024|2.49|-14.991|-10.849|13.369|-4.266|2.448|-15.634|-3.143|45.078|-0.618|17.554|-18.218|-5.784|-8.688|43.873|-5.519|4.389|1.812|-3.158|5.037|27.187|-19.09|9.709|12.656|41.593|22.162|-15.332|9.25|-36.908|-20.452|-17.58|1.045|6.808|27.273|14.101|26.435|-12.701|3.71|-21.199|0.736|-13.171|-21.486|43.931|12.887|9.464|-20.792|15.147|50.123|14.245|59.822|21.343|83.134|-3.631|-0.571|-8.838|9.487|8.548|7.412|-18.265|-4.489|7.023|-8.768|-13.177|1.787|20.252|23.043|-25.778|-8.121|-21.209|-3.871|-18.326|1.896|-4.09|4.265|-8.658|36.203|-24.622|37.363|-13.15|2.948|-0.109|-11.401|14.365|-1.309|-0.972|2.433|2.727|-26.36|-15.845|-18.156|9.464|-7.31|-17.391|16.619|-6.579|-3.105|-0.995|-5.189|-7.221|16.582|-19.342|12.5|3.35|-11.441|0.213|19.543|-33.67|-1|29.59|11.836|29.374|-28.411|-2.826|-26.984|-1.254|18.587|-8.503|4.255|7.224|-15.638|12.789|-26.693|36.898|36.165|29.56|74.342|10.814|2.492|-4.973|30.006|35.41|6.198|-4.834|-16.682|14.464|9.215|-9.96|14.527|-17.651|5.199|-1.584|35.75|1.91|21.253|23.361|0.211|29.852|-41.918|-13.441|-48.492|29.668|13.055|-15.026|30.826|-4.284|5.77|31.683|-33.066|-4.559|-21.84|6.825|2.592|-29.667|-11.29|21.361|-10.29|-19.562|-6.965|-3.173|-9.029|-4.807|-9.628|-12.024|22.006|-0.992|-7.93|-31.045|-2.777|-2.529|-18.288|-6.484|-20.329|16.665|11.43|10.411|4.966|-2.423|43.283|1.412|-33.44|-0.621|11.035|31.818|-23.226||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|4.146|12.386|-17.757|-9.475|-5.591|-2.187|0|8.475|4.24|8.846|0.971|0|1.378|0|-2.119|-0.954|-1.504|-0.931|8.485|-6.604|8.163|23.426|13.429|13.269|8.421|-16.176|13.333|-7.121|-7.45|-30.478|-7.037|-7.376|5.425|-3.659|5.321|-14.173|-18.485|0.907|-1.026|4.278|-7.426|17.956|0|15.126|4.203|0.528|-8.974|-9.565|15.772|2.582|-12.632|1.994|-1.212|-11.171|-3.129|-4.125|2.302|-2.25|-0.249|15.396|-3.203|0.42|-7.623|4.595|16.719|-0.157|1.276|-1.878|-1.692|-8.836|-10.314|-2.454|0.866|9.189|-2.76|4.966|-12.121|14.583|-2.703|-8.075|-9.04|-2.961|19.06|-22.626|-12.389|4.147|-5.447|-9.646|-4.151|11.345|-4.99|11.086|-9.073|-1.976|-2.692|5.691|-6.641|-9.45|-1.855|-4.815|9.298|-5|10.701|5.039|1.575|-3.605|12.128|-9.615|-0.952|12.179|-2.5|1.266|12.057|5.75|5.708|12.888|2.822|9.543|1.224|24.788|0.856|1.213|-7.384|0.809|-1.905|10.14|4|6.383|1.972|-4.34|13.369|-9.223|-11.054|5.85|4.19|-11.467|-0.503|4.561|-0.697|-8.16|10.229|0|26|41.066|10.957|4.545|0|-1.786|1.818|14.583|2.128|13.253|-2.353|-1.163|-10.417|-5.882|24.39|49.091|-8.333|59.574|20.513|4|-8.537|-5.747|-2.247|-11|-42.029|-25.806|38.806|11.667|-11.765|-12.821|0|-10.345|1.163|-23.214|-1.754|5.556|3.846|-7.143|-3.448|-1.695|-7.812|3.226|-8.824|91.549|-31.494|5.885|-17.079||0|0|2.501|-14.885|0|2.175|0|0|4.548|0|9.986|0|0|0|-4.748||0|0|0|0.432|-6.392|-2.131|9.136|-4.293|0|4.485|-2.273|||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-5.311|-2.326|-11.969|-9.801|-4.478|3.803|4.258|-24.333|-0.442|13|13.96|-0.567|-8.549|-7.434|13.934|0.274|0.69|4.92|-1.144|-6.3|2.192|5.187|-6.72|2.058|-11.529|-0.363|-5.269|14.267|11.533|-1.722|-7.682|13.024|-1.329|17.331|-7.384|2.636|-2.724|-19.276|6.768|-13.81|-5.085|19.595|25.424|2.967|-0.693|25.845|-25.082|1.493|-3.981|-3.236|-2.112|7.63|-9.145|-13.85|-4.837|20.906|1.034|-1.312|0.439|6.552|-16.428|-4.483|13.418|13.826|3.84|2.393|10.377|5.368|7.594|-6.873|-15.913|1.877|-11.077|2.171|3.865|2.645|10|0.917|14.017|-15.993|-1.557|3.957|-13.798|13.357|0.176|-4.698|6.619|-11.69|-11.345|0.281|-1.18|-14.859|18.887|-11.326|0.607|13.95|1.543|-9.055|5.661|-11.981|-12.188|-3.324|28.463|-19.813|0.837|-15.771|-3.814|8.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12.117|10.232|0.091|0.831|-1.888|1.458|-16.703|-9.934|35.132|15.976|5.799|3.604|-4.27|16.302|5.844|15.254|-3.162|-4.307|24.096|14.308|3.301|20.949|-3.374|-2.706|18.914|4.802|-5.323|-3.029|24.231|-35.567|-4.83|11.426|1.455|-5.865|8.13|1.116|16.208|-8.893|-7.23|-5.686|11.442|1.462|14.955|-13.404|-0.044|4.36|-12.292|-17.869|6.263|-3.968|-1.043|15.814|3.426|-5.488|-8.502|-4.12|3.443|51.629|-0.976|-1.963|6.735|23.609|2.076|30.527|8.141|1.125|26.09|15.577|-1.613|-21.68|34.675|15.094|7.912|0.232|-2.494|20.23|-0.692|30.495|-5.138|-12.451|6.825|66.493|2.011|-3.039|-1.525|7.856|-7.389|0.739|-6.977|-5.163|-0.697|7.895|-4.708|10.271|9.653|31.703|19.591|-10.705|59.583|14.467|0.319|8.103|-6.452|-6.061|-13.272|53.737|11.236|3.73|-2.5|-14.729|-4.444|1.887|2.713|-10.105|-17.052|-5.335|-0.273|4.565|12.701|5.424|15.01|-3.933|0.188|-9.508|-2.965|-3.344|16.081|9.293|-7.477|-10.235|1.533|2.265|-24.374|-4.648|-5.687|-5.909|15.444|-4.192|-2.758|-16.097|5.408|-21.482|1.693|8.249|18.587|1.545|0|-5.821|5.947|-9.562|7.265|24.634|19.968|4.682|4.363|9.981|0.192|9.244|-13.455|45.889|23.607|7.774|-11.006|8.163|-34.375|-1.969|-30.229|-36.654|-5.484|17.508|-11.249|28.24|71.488|-14.516|-6.533|-20.4|2.041|7.456|21.277|30.858|-3.795|-8.758|0.615|-6.692|2.549|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|14.82|18.513|10.105|-9.177|-18.766|-3.951|-3.8|-0.59|-13.217|-1.811|5.185|-3.629|-15.41|9.945|1.117|-12.255|2.685|-4.792|7.931|0.695|-3.679|-2.922|11.392|-3.826|-6.352|5.498|0.692|15.6|16.55|-10.063|9.655|3.203|-2.431|3.226|-4.994|5.889|-3.256|2.381|12.299|-0.133|2.743|15.715|1.286|-1.738|5.853|10.946|-3.057|-11.746|-3.817|-0.153|3.145|-3.344|-9.491|-3.709|1.071|0.268|0.135|-3.752|7.064|-8.025|1.948|0.738|-6.424|0.121|15.406|0.14|-6.797|2.41|-6.391|-13.167|-1.395|-1.791|20.585|11.015|-2.452|7.31|0|2.089|10.379|-0.165|-7.034|-11.622|12.805|4.127|-11.641|9.609|-15.335|18.113|10.235|10.166|2.076|10.647|2.57|13.902|7.895|7.345|1.143|1.289|-8.639|1.596|-5.051|7.609|-3.412|2.145|-1.061|22.007|6.551|5.455|-13.522|50.084|-13.36|19.325|8.718|0.316|10.348|13.908|3.424|6.415|5.7|4.174|1.632|13.393|1.866|8.501|7.861|8.919|10.365|10.275|2.674|-11.446|7.647|-14.63|-10.985|23.949|6.832|0.435|14.166|1.697|-0.84|-0.836|6.953|-4.427|-4.397|2.473|4.382|6.188|1.9|1.602|4.686|4.399|1.411|-1.744|5.521|-0.188|-1.256|3.965|1.522|-0.876|0.686|-0.342|13.715|7.266|1.084|4.008|17.34|2.485|-7.714|-18.792|3.083|-2.606|-8.644|3.426|10.012|17.999|9.098|-6.982|-6.955|-16.033|4.913|-1.816|-12.643|-7.435|37.044|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|5.689|-7.677|-2.941|-11.917|-3.821|5.986|3.085|-12.678|0.478|-8.721|-8.753|14.416|0.611|-11.725|2.204|-12.213|62.157|15.124|10.199|-11.062|13.568|12.748|12.42|20.769|13.043|-6.504|3.797|-4.819|23.881|-15.9|-4.781|-9.386|1.095|2.239|3.876|1.976|5.858|1.271|-1.667|1.266|-1.66|-2.033|3.361|0|1.709|-0.847|-15.714|1.449|-0.361|-0.163|-4.714|2.768|-0.687|-4.902|-1.608|-5.183|5.466|4.362|0|-0.997|0.669|-1.619|1.974|0.33|-4.114|-6.509|5.956|0.631|0|2.922|9.22|2.545|6.589|3.2|-0.398|-1.953|-0.775|-5.147|1.873|2.692|5.263|-8.856|0|5.859|15.315|-14.615|-10.035|-12.689|2.16|-6.087|-3.361|2|27.273|-4.514|-4|-7.121|-15.666|-2.792|1.026|2.094|-3.046|-3.902|-3.302|2.415|1.222|-5.104|2.619|4.738|-6.527|0.704|-1.617|4.589|-3.944|-7.709|0.215|0.215|2.649|2.955|-13.894|1.793|1.459|6.355|1.905|-3.846|-6.186|-2.02|7.414|13.552|-3.373|-21.981|7.667|-8.537|-4.506|19.516|-5.974|-7.984|-4.5|7.383|-3.247|31.849|6.96|2.825|2.907|29.323|2.027|10.593|-1.983|-13.294|10.204|6.77|0.784|-3.189|10.025|18.632|1.001|5.491|-0.421|0.422|-9.03|32.107|6.057|12.236|-9.686|13.82|3.871|1.142|-19.236|-19.341|4.324|-13.684|-24.874|4.039|-2.195|2.782|20.471|-22.144|21.717|-20.096|13.64|32.953|1.047|18.34|11.157|-1.359|8.395|-1.451|3.144|0|5.197|6.902|8.991|1.113|-2.708|-9.625|-1.763|-3.704|11.149|-2.671|-4.618|-3.086|6.579|-1.935|-4.173|3.52|-8.759|-11.384|10.587|1.451|-13.551|-7.433|0.467|-4.246|11.875|3.493|-13.631|6.93|5.019|-1.605|-8.059|20.85|-17.905|-7.404||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2.65|12.555|-3.26|-5.425|9.143|-2.459|-7.244|-2.191|8.604|-2.351|-10.113|9.65|-6.1|8.891|14.778|3.974|11.143|12.234|11.732|-1.568|2.252|-1.388|2.064|28.309|4.91|3.781|3.709|22.271|9.607|-5.513|8.762|16.363|7.569|15.99|-7.947|-3.174|3.237|1.077|-2.187|8.885|-4.967|11.097|2.837|3.694|2.462|-3.225|5.362|-14.097|24.716|5.992|-7.861|-12.561|3.209|-1.602|2.555|-8.65|17.376|0.175|2.508|1.344|-11.133|-0.895|-7.362|2.396|-4.767|4.783|-2.09|-3.957|-0.298|-8.942|8.724|8.589|22.09|7.123|-1.59|3.706|-1.563|3.015|-8.932|-4.576|-0.447|-1.876|2.811|2.683|-1.044|19.221|-0.94|10.471|8.699|5.893|-1.31|-5.074|-5.544|-7.376|2.338|6.801|21.147|11.536|7.496|-5.67|19.789|-2.214|7.554|-5.8|10.23|15.566|19.552|2.413|4.343|4.127|-7.794|6.568|4.721|-9.185|-3.086|-10.086|10.692|23.127|-7.094|11.53|-3.561|8.346|2.502|-8.896|11.475|-11.336|1.027|6.992|-9.2|-6.032|7.261|-26.208|-7.038|6.028|7.615|-22.073|20.371|19.297|-5.376|-16.909|16.235|-0.411|18.24|-0.475|5.343|5.301|17.866|-12.584|27.692|12.606|3.199|0.909|22.245|3.761|-11.751|5.567|17.692|-2.465|-2.622|20.38|4.531|10.642|-9.618|-9.788|24.342|-8.337|4.573|-22.976|4.041|6.028|-8.2|-13.119|0.32|-16.171|1.81|-28.544|25.814|-4.634|-0.655|-0.504|5.92|-11.555|-4.547|-4.418|2.485|-12.229|-9.397|10.372|-0.61|-1.206|-2.761|1.726|6.465|-7.122|-5.235|-12.729|-1.79|-6.515|3.537|30.044|1.514|7.347|-7.262|-5.198|3.427|1.37|3.65|21.586|-12.8|-3.285|-7.95|-4.765|29.414|6.901|6.287|12.417|7.491|4.263|-8.112|-11.91|4.806|0.023|-1.199|-12.912|15.465|11.533|-0.515|6.668|24.709|-3.976|9.5|31.333|3.32|-9.978|-8.118|-1.276|0.441|1.38|10.746|-13.057|2.525|-5.241|9.298|-15.681|34.447|4.938|22.505|-0.241|-7.378|11.325|14.459|-1.474
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-0.922|2.358|-14.17|-2.178|-3.81|-1.869|-10.833|-3.226|4.202|-8.462|-2.985|-11.842|0.662|-6.79|-6.358|-8.466|1.07|-13.426|80|13.208|-0.935|-25.175|34.906|1.923|2.97|-7.339|2.83|103.846|18.182|-6.78|-9.231|30|1.01|-4.808|0.971|-3.738|-10.084|-6.299|8.547|-10.687|2.344|-19.497|4.605|7.801|-14.024|-8.38|9.146|30.159|12.5|12.563|-20.4|5.932|7.273|-3.509|-8.065|-12.057|10.156|0.787|0|10.761|-3.252|-17.45|-5.096|-12.778|-6.25|-4|-19.355|7.826|37.725|23.704|15.385|-3.306|-1.626|-2.381|9.565|-10.853|3.2|21.359|-0.962|2.97|-8.182|-2.655|0.893|-4.274|-3.306|-5.469|-3.03|2.326|7.5|-14.286|2.941|6.25|-5.185|-7.534|5.036|-1.418|0|-0.704|0|-4.054|-3.268|21.429|2.439|-5.385|-2.256|-1.481|3.846|-2.256|9.016|-2.4|-16.667|-3.846|-3.704|-1.22|-11.828|6.286|16.667|-5.063|1.935|7.639|-0.69|2.837|-6.623|-25.248|-3.349|-3.241|0.465|22.159|2.326|-9.474|18.75|-38.462|-11.111|11.429|-11.017|-5.6|11.604|0.898|-15.912|-8.331|13.403|6.697|37.77|1.86|-0.921|22.665|36.778|34.907|18.158|39.17|10.579|14.908|13.838|20.44|15.217|7.813|-3.03|25.714|-1.869|24.419|10.968|-10.405|0.581|3.614|-3.488|-6.011|-21.459|-18.246|2.888|-9.477|2.341|13.258|-0.752|6.827|5.957|-4.082|-0.81|-7.143|0|0.758|-5.036|0.725|0.73|-1.439|-7.333|5.634|-3.401|9.701|-7.586|-4.605|10.949|-5.517|-14.706|4.294|-1.212|37.5|5.263|-9.524|-0.787|15.455|10|-20.635|-5.263|2.703|-31.481|-0.526|1.604|-1.058|-21.739|-20.69|9.73|9.467|-3.612|8.454|25.974|-3.023|2.584|-1.276|15.634|-1.166|22.5|27.854|5.288|-6.726|9.314|-21.839|14.978|-0.873|-11.583|0|12.121|-13.158|0|9.465|-4.706|8.511|9.302|11.399|-0.515|1.571|-18.026|-10.728|-11.824|12.548|-3.309|60.947|6.289|18.657|5.512|-11.806|2.857|-17.647
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-3.283|-12.775|-7.347|-5.95|-4.579|-3.873|6.767|-7.317|-0.174|6.481|-6.736|-4.926|4.46|-2.671|11.754|-20|21.818|15.304|14.115|-12|1.496|2.857|22.312|-3.125|38.628|-4.483|2.837|-6.312|16.667|-21.818|-3.226|-8.333|2.198|-1.087|1.657|-2.426|-9.291|-0.244|-2.613|-0.941|-11.273|-0.416|-3.992|14.645|-2.237|7.194|-31.414|2.53|3.671|-2.389|-8.723|-2.727|7.843|4.795|1.565|-8.585|16.481|18.162|-2.141|-8.611|16.934|3.066|2.663|4.557|-6.398|-4.955|9.091|-3.095|-0.943|20.113|11.709|-1.558|-4.464|8.039|-1.582|-5.952|-2.89|2.976|5.66|2.581|14.391|-15.047|5.98|-8.232|3.797|-20|3.403|-3.046|11.299|5.045|-2.882|2.36|16.096|0.344|5.818|-9.241|-14.164|-5.615|-4.103|1.562|3.784|-9.756|-6.818|-4.968|0|1.982|8.095|2.19|12.912|4|0.575|15.615|-0.66|-1.942|1.311|-0.327|2.341|-0.664|-5.643|13.121|6.415|1.145|7.377|-5.058|-6.204|-8.667|-0.332|15.769|6.557|-18.395|16.797|-25.364|-15.099|13.165|-1.923|-6.905|8.011|0.556|-16.279|3.118|20.52|2.065|12.252|5.965|1.064|13.253|3.75|-19.732|-3.859|-4.012|-0.613|-1.807|5.063|-5.389|26.038|0.76|9.129|17.561|-12.017|34.062|19.862|54.915|8.837|-6.522|14.428|-12.798|-14.63|-32.5|-11.111|-0.662|-24.5|-1.235|-3.187|7.265|21.118|-13.363|-7.851|-14.789|2.158|9.881|-4.167|12.821|3.54|1.345|-0.889|0|-0.881|-8.468|3.333|20.968|16.159|0.353|12.715|-1.948|-2.284|-7.294|17.892|-3.867|-10.714|2.689|10.243|-1.722|-0.264|0.265|-17.935|-10.244|12.144|-9.505|-22.308|0.775|1.575|-9.286|5.263|3.906|-7.581|4.528|10.417|0|-11.439|17.826|-12.548|-4.71||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|45.88|1.814|-11.089|3.983|5.648|16.516|-10.093|10.513|0|19.449|0|5.323|9.347|8.413|-15.372|-7.899|16.696|9.316|5.2|0.402|18.854|22.336|-2.143|7.417|0|-8.431|20.963|-0.563|17.162|-16.758|-9.677|5.774|6.128|4.36|-4.709|5.248|-12.5|-3.448|7.372|8.277|-1.542|-17.604|-4.506|14.484|-4.906|4.331|-5.047|-2.904|24.099|0.909|2.76|-30.959|-11.794|0.867|1.637|2.188|19.172|-1.807|11.037|-4.167|-2.955|6.106|9.584|12.627|5.211|17.361|2.613|13.784|1.37|-13.095|-7.692|-0.871|6.497|12.24|-1.73|3.406|3.008|14|0.575|13.725|3.146|3.488|7.5|1.523|-5.288|2.716|9.164|-1.33|8.671|-9.424|-0.261|-3.038|2.865|8.475|5.357|-2.326|0.585|13.133|-1.603|4|16.279|4.032|-1.976|-7.326|-10.784|-2.857|15.809|0.741|-0.369|-4.24|-7.213|-2.244|-0.319|0.968|0.977|10.83|25.339|7.805|1.99|0.5|-0.498|-0.495|10.989|-10.195|-5.856|0.909|7.843|3.521|-7.442|-12.005|0.825|4.304|-8.65|2.83|-1.592|-5.75|12.36|1.714|0|-2.913|2.125|-7.471|9.942|4.676|0|0.76|1.075|-11.066|31.892|9.684|-9.804|23.841|12.407|-11.038|-2.581|4.73|3.016|6.948|16.138|20.906|13.439|2.016|5.085|-17.77|-4.333|15.83|-5.128|-19.231|1.807|7.097|-31.111|3.687|7.692|-11.038|12.407|-24.39|-8.103|-3.172|-2.443|0.491|-5.271|16.216|-0.538|17.474|7.955|12.532|21.053|2.215|-0.94|-8.069|10.863|-3.988|-2.687|6.013|-3.951|-13.648|-1.804|-14.912|-5.198|-1.232|2.526|16.995|-3.791|15.301|-1.613|2.479|9.337|6.07|-14.481|-35.106|7.634|29.064|5.455|-18.259|33.051|5.672|1.824|0.92|0|-2.687|-11.376|13.855|-12.169|3.279|18.065|-9.884|5.521|-1.807|0.912|-10.109|-24.38|6.14|5.069|1.402|-2.727|22.222|-36.953|51.058|18.495|-4.776|0|8.065|-9.091|-8.333|-7.692|1.511|-20.916|-4.744|14.815|15.617|39.298|-31.49
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|4.389|-7.67|-4.161|1.406|-4.435|5.382|1.001|-4.378|5.483|2.667|0.596|-3.314|-0.857|-5.277|4.231|-11.925|23.277|-0.153|6.169|-5.231|0.619|1.413|1.433|-4.704|-0.152|-8.333|2.418|-0.425|6.165|-14.853|-3.58|3.979|8.951|8.169|2.64|-2.276|-3.088|-5.028|-0.139|2.429|0|1.744|3.771|-0.749|-2.053|5.573|-7.714|-5.787|-4.129|-8.392|-1.513|2.628|-3.125|1.887|0.593|1.935|-1.195|-2.22|-1.155|-3.778|0.559|-12.255|-0.971|0|3.622|15.18|0.936|0.352|-2.517|0.229|-4.699|0|-4.389|-1.947|4.721|2.756|-8.844|-1.97|14.431|3.501|0.469|-5.954|9.277|-5.359|-6.801|-17.093|-3.814|0|6.306|7.246|2.985|1.824|-2.759|-0.976|1.485|0.498|-2.427|0.488|-5.963|9.438|0.606|7.143|2.439|5.251|-2.724|-5.065|-0.322|5.436|1.494|-6.452|-5.392|-3.627|5.155|14.793|4.709|-0.124|2.93|6.803|-7.314|0.891|-2.963|-1.818|-2.712|8.301|-8.099|-3.072|10.289|0.631|17.682|-4.809|17.053|-9.173|-14.744|-7.583|0|0.476|4.478|3.077|-9.827|9.494|11.268|-6.702|-5.466|-2.424|-7.615|4.322|1.663|-15.462|-13.391|5.991|4.327|-13.333|18.812|-2.415|-10|10.217|4.78|25.907|-3.266|-5.611|22.848|4.521|17.608|-0.503|32.681|-17.833|9.892|-36.29|7.9|-1.269|-17.616|-17.929|28.191|2.738|11.015|-22.549|0|-14.283|-8.114|5.472|-23.927|22.098|9.428|8.929|-10.403|37.355|3.886|1.863|3.369|8.754|-10.526|10.542|11.391|16.629|1.633|4.775|8.906|-10.475|-3.047|-3.573|7.151|4.892|-15.121|-3.215|-9.775|9.26|-3.474|3.873|-7.516|1.697|14.592|4.337|9.541|-3.824|-8.389|-1.382|15.134|0|-5.621|-4.187|-6.71|5.923||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|21.775|11.19|-0.607|-13.398|-7.53|6.649|-10.51|2.698|25.498|-8.893|0.273|9.353|-13.362|7.607|-5.356|7.453|11.932|-13.752|25.486|18.243|-11.483|37.274|-5.728|17.241|45|3.261|29.123|-1.724|-2.357|-53.81|-7.349|-11.592|10.253|1.569|1.89|-2.962|-0.978|3.17|-8.079|-5.978|-13.749|27.36|-7.702|-9.174|6.471|11.277|-7.421|-24.501|12.62|1.19|-8.786|-13.714|20.41|-7.932|-6.034|-10.413|0.882|-0.953|6.695|8.356|-7.319|6.335|-6.435|-4.295|13.211|2.347|-3.182|2.326|-6.359|-17.291|3.274|6.329|15.539|15.158|-7.856|15.583|10.26|7.867|-7.407|-16.062|-9.048|-9.856|-14.895|8.542|-13.309|1.49|-4.432|-7.951|0.569|-3.636|0.697|9.342|-1.286|1.983|13.88|-4.853|-5.255|12.694|6.968|13.121|-8.671|29.984|0.912|-14.964|5.435|-1.702|20.102|9.379|-26.484|-14.553|-11.437|-5.394|6.511|-3.818|-12.021|-0.934|-1.097|6.749|5.05|15.218|-0.372|-1.175|8.616|3.638|-10.407|-4.526|6.236|45.226|-15.685|-17.962|19.585|-2.764|-9.599|-3.925|-7.736|-2.134|-6.016|6.474|-1.392|-19.359|-2.222|-6.648|-1.333|13.912|-4.278|3.768|14.032|-7.836|5.931|0.856|5.161|-1.652|-6.984|12.505|0.964|9.113|-0.741|-0.661|8.991|62.48|41.704|2.275|-8.568|-13.405|27.98|-9.767|-19.478|-21.699|-0.222|-11.207|-29.672|-17.346|17.979|-22.619|-1.867|-12.994|11.515|6.193|36.833|12.476|-7.549|3.037|12.655|21.661|14.77|-8.578|-11.199|32.338|-0.443|-0.57|16.486|12.691|9.378|1.396|-1.706|-24.882|9.923|-6.98|2.722|-4.713|-2.209|15.17|-8.453|7.246||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-11.538|3.132|-4.771|-0.789|-1.744|-6.522|-1.954|0|4.453|-8.333|-3.607|-3.633|-1.555|-15.283|7.052|9.583|1.411|-2.446|10.473|2.245|-2.361|10.223|4.873|-5|8.871|5.983|8.837|-8.511|-2.692|-10.886|1.88|-9.831|8.257|1.679|1.901|-4.71|-7.227|-4.8|5.219|-4.96|-12.465|-2.989|16.64|7.679|-6.984|3.448|1.331|-3.686|-1.887|1.76|-12.465|-1.923|6.433|6.047|-11.644|-2.796|3.586|-12.015|27.357|-1.07|5.145|-0.321|-6.866|0.752|-5.674|2.174|6.154|1.404|-14.19|11.826|-0.447|16.493|6.077|-1.808|0.545|-5.66|-2.995|7.513|0.721|-7.346|0.335|-2.451|5.517|0|-12.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|4.428|4.031|-13.167|-10.314|-4.429|1.744|1.028|-3.541|3.824|0|-4.628|-0.972|-14.591|-13.093|17.433|-7.399|27.794|11.324|9.233|-15.588|6.918|-6.333|7.607|4.125|30.603|-0.429|-1.271|11.321|3.163|-13.108|20.051|2.073|2.66|3.581|1.681|1.709|-6.649|-6.931|4.124|-1.772|-3.659|1.485|3.856|4.29|-14.253|10.127|-19.715|14.685|24.348|0.583|-3.922|5.935|4.012|-4.142|6.289|-2.454|1.558|-9.065|-2.216|-0.276|14.196|10.453|2.5|-2.098|-5.921|3.754|1.736|11.197|6.584|6.114|0.439|-0.437|2.232|-3.03|1.762|-1.732|-0.431|1.754|3.636|-3.084|-1.304|0|1.77|-1.739|1.322|-7.347|-3.922|-4.135|7.258|-2.362|-0.781|-1.158|0.778|-3.383|3.906|3.226|-0.402|-3.861|0.778|-1.908|-6.093|0|-2.105|-0.697|-1.034|4.317|2.583|5.039|-2.642|0|-2.93|3.409|0.763|3.15|4.098|-0.813|0.82|4.274|-1.681|6.25|4.186|-4.444|-0.442|-0.441|-5.809|0.837|4.825|6.542|-5.727|-3.814|0.426|-2.49|-7.308|-0.588|-2.857|-1.06|1.799|3.346|-6.597|4.348|1.845|-1.812|1.099|6.641|7.585|1.689|2.18|-8.02|-1.562|5.373|-0.774|-4.359|7.137|9.768|-3.093|1.813|2.344|10.345|-13.835|37.9|16.916|18.861|-7.261|-7.339|2.187|-3.469|-8.552|-17.986|-8.489|-1.025|-15.425|-2.862|2.15|-4.359|20.995|-3.179|-1.424|-14.46|-5.162|4.677|-11.365|5.426|6.586|-1.503|2.681|-1.912|5.64|-5.714|3.96|12.015|0.464|6.634|4.016|-2.412|-5.508|-9.846|22.818|-2.561|29.787|-5.764|5.277|1.202|-7.872|-2.867|-4.67|-7.966|1.382|-4.949|-8.503|-8.538|-1.581|-3.065|9.251|0.889|-2.513|4.814|5.561|-5.696|-6.351|11.415|-21.131|-4||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-10|-10.526|18.38|-0.619|-7.45|2.647|6.25|7.744|12.928|-12.914|22.764|6.957|1.77|-27.331|-9.064|-13.418|-1.003|-22.824|83.986|4.461|3.065|3.571|-5.97|-25.967|-5.974|50.391|26.733|-26.812|29.577|9.231|17.47|-24.887|-8.678|-13.879|19.068|4.889|-24.497|14.615|-6.137|-13.707|12.632|33.178|38.961|6.207|23.932|2.632|0.885|-5.833|1.695|2.609|-11.538|6.557|-3.937|-8.633|-12.025|0|-1.863|2.548|3.289|-3.185|-3.086|3.846|1.299|-8.876|-10.106|4.444|12.5|5.263|-9.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.486|-5.31|3.48|0.183|-5.709|-0.173|-5.082|-0.489|-2.698|-5.83|3.082|-7.418|-5.398|-2.243|-8.454|-1.429|5.395|2.311|5.413|1.511|-6.667|-2.256|5.836|-5.985|9.116|3.667|-1.801|3.438|2.346|2.402|1.524|-0.606|-1.932|-2.886|0|-8.816|12.76|-1.606|10.484|-7.738|-6.667|5.109|6.864|8.644|-0.84|-0.998|-1.637|-13.087|-2.901|-18.192|1.259|16.223|-3.342|12.754|-1.709|5.247|8.104|12.591|6.615|-1.908|8.94|2.123|-4.462|-0.404|4.211|5.088|3.432|-4.793|-6.327|7.692|1.79|-6.485|-8.077|-4.936|-1.795|2.202|-1.802|-6.408|6.463|-7.629|20.359|-5.472|8.83|7.506|2.489|2.552|-6.911|11.298|13.661|9.581|-0.89|-9.893|-6.5|-1.235|-0.491|-3.554|5.237|-5.201|0|-0.471|-2.074|-8.824|-3.252|-4.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2.583|6.833|-6.396|-2.048|-2.353|5.328|7.171|-0.921|5.702|8.283|2.154|-11.565|2.797|6.876|21.196|0.546|-2.313|3.69|4.031|3.168|-2.132|17.406|-1.457|-13.23|27.543|19.94|-9.799|12.708|36.289|63.851|-3.268|-8.108|7.419|0.977|11.232|-4.498|7.435|15.451|4.955|-11.2|-5.66|-3.986|4.151|1.145|6.504|20.588|-17.073|-26.347|70.408|-0.81|5.895|-1.06|-3.579|2.088|-6.537|-3.302|3.415|-0.485|8.65|-5.2|-1.961|-3.774|-2.752|-1.802|-5.932|2.165|10.526|0.481|-7.965|6.103|-11.25|5.263|0.441|32.904|9.347|-3.58|-9.497|-0.886|0.557|-9.839|5.508|-16.828|15.463|13.905|-21.545|-13.043|-23.795|7.792|-14.917|-15.421|-3.604|24.022|13.291|25.896|6.356|0|15.122|7.33|9.77|5.2|2.989|-2.311|12.757|1.25|2.857|-8.616|10.216|13.008|-11.255|-4.414|-4.605|26.456|1.008|1.536|0|-3.618|9.55|0.362|-19.855|8.15|3.236|-3.438|-5.325|2.736|-18.866|-5.698|12.418|10.549|0.29|-18.246|1.321|-15.431|-20.243|2.917|-2.834|-2.372|1.2|-8.425|1.111|-0.369|22.072|0.452|-3.07|8.571|-9.483|12.621|-4.186|-9.283|-2.469|8.969|-7.851|-12.319|14.05|5.585|-7.056|-1.518|15.179|16.009|-15.737|9.557|10.446|29.255|18.303|-10.963|0.596|-27.223|-2.845|-40.051|5.113|-2.017|-25.352|5.051|6.87|-9.521|21.888|-35.989|-3.813|-1.315|5.35|-3.348|9.313|7.286|0.175|-0.781|-8.054|-3.945|4.273|20.558|-0.431|11.85|2.698|0.777|-2.225|8.476|-14.105|1.854|15.184|-0.531|6.537|-1.119|8.132|10.714|-12.042|1.799|9.402|1.932|10.965|13.683|-10.11|-0.753|6.122|-6.782|2.894|-5.774|4.614|-4.103|6.239|-3.862|10.036|-9.121|-0.491|-7.907||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0|5.405|-3.478|6.481|-0.917|-4.386|0.885|-5.042|6.25|-1.754|8.571|0|13.147|-8.119|-7.339|20.044|-8.097|15.962|-0.93|-5.702|-10.588|22.596|-10.73|-11.238|5.422|-14.138|22.881|-3.279|13.488|-21.101|-6.034|3.571|-5.085|-2.479|-11.679|-0.725|-13.208|-6.471|11.842|1.333|6.838|-1.266|-1.113|6.519|-2.174|1.62|-6.731|4.748|1.906|9.47|-13.592|14.444|1.449|-4.9|-5.772|2.212|2.883|-4.354|-0.145|-2.266|-1.671|-0.692|1.545|-0.42|-2.189|1.669|-3.619|-7.901|-0.369|8.112|3.724|-8.344|-5.945|15.84|15.974|1.131|-0.96|8.885|-10.172|-10.379|-0.558|4.519|5.376|0.93|-2.273|-5.308|-4.127|6.598|-4.079|-6.815|-2.179|24.006|-6.815|0.746|-2.758|6.988|4.039|25.558|1.232|21.454|12.295|0|12.615|-5.248|-6.54|-22.081|11.085|6.533|-11.555|-1.747|-23.539|-0.992|4.491|6.044|23.251|52.758|37.441|5.5|4.167|9.714|4.167|5.66|1.923|-8.236|-1.734|2.977|-1.177|0|0|25.926|5.469|-14.094|-12.865|9.615|1.961|-11.561|-9.424|7.303|3.489|-19.626|3.382|-10.776|0|17.172|41.429|-16.168|31.393|7.826|-3.361|17.822|6.316|-12.037|9.091|-5.714|-23.358|65.06|7.792|0|-9.412|8.974|20|-7.143|-14.634|13.889|63.636|-13.725|-34.615|-10.345|1.163|-12.245|-28.467|-12.179|0|0|6.849|-12.048|6.41|-15.676|0|5.114|-14.146|10.811|11.446|6.41|0|0|-11.364|-4.865|-17.411|14.872|17.47|13.699|-6.41|0|-23.902|-8.482|0|-8.197||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-7.778|-4.425|-2.586|0|-4.918|-1.613|-10.145|23.214|23.348|-15.926|11.111|2.532|2.155|-1.695|34.857|-16.667|12.299|37.5|5.426|2.381|0.8|22.549|-8.929|-11.811|-5.224|3.077|-8.451|7.576|20|-10.569|-6.818|-11.409|-1.325|3.425|-5.806|-2.516|2.581|-3.125|8.844|6.522|6.839|-4.908|4.487|11.429|-13.043|3.871|-1.274|8.276|-3.333|10.294|-16.564|12.414|-16.667|-10.309|-3.96|2.02|-5.714|3.96|0.497|-2.427|7.853|-6.373|-9.735|-4.237|2.928|4.902|-4.673|-5.31|11.881|1.815|6.438|-13.704|-1.818|-0.901|0.909|-1.308|0.943|8.163|2.941|10.185|-11.837|1.24|20.398|-1.951|-4.206|-20.741|6.931|-9.009|3.545|-12.418|20.472|11.404|-5|21.951|0.408|25.641|25|-7.143|24.444|0|16.129|6.164|15.873|7.692|-17.021|-14.024|-2.381|29.231|-26.136|-8.808|-23.564|-4.717|13.571|18.644|15.686|11.842|15.736|10.056|3.468|4.217|8.497|-4.375|3.226|-8.284|4.438|0|-1.111|9.091|16.197|13.6|0|-27.326|0|21.127|-15.476|51.351|20.652|19.48|2.667|3.448|11.538|-13.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-0.606|3.448|-5.06|1.973|-2.37|-2.878|4.198|-2.056|1.339|-0.592|1.349|-5.121|-2.497|-1.503|9.254|-4.286|5.105|6.39|8.681|-4.95|-2.258|8.772|11.984|-2.115|2.564|-6.972|1.301|-0.921|10.366|-20.9|1.138|-6.535|-2.95|-0.877|-0.292|0.439|-3.258|-1.534|-6.519|-1.918|3.03|3.406|1.944|7.463|5.346|7.797|-16.784|-18.971|-1.796|12.928|-2.351|7.162|15.291|3.975|-1.565|-1.692|5.008|-3.281|-6.706|7.692|1.272|-10.78|4.444|-4.661|-1.803|-5.505|0.395|-3.797|-1.126|-3.386|-1.313|3.713|5.898|-5.569|-8.494|1.145|0|-6.531|8.102|-4|1.351|-6.625|11.228|10.323|-9.988|-6.209|-2.236|-6.567|1.005|9.221|1.11|-0.989|17.876|-1.152|-2.253|4.049|-13.966|-13.455|2.334|0.469|1.79|-2.558|31.298|4.8|6.838|3.908|9.961|-5.535|3.238|3.346|-3.788|-5.714|-6.355|6.217|3.683|4.423|10.521|8.037|-19.352|-2.878|-1.243|-0.912|-4.48|3.678|5.035|-4|14.943|34.363|-7.057|-2.222|12.058|-16.154|-25.532|9.695|8.366|0.587|-12.35|22.479|35.806|-4.104|32.188|-1.95|1.622|7.977|-0.486|7.704|-0.224|-6.588|-7.986|9.288|13.08|-4.9|28.974|11.129|5.53|-3.414|-0.873|13.577|-12.999|16.898|7.235|25.445|5.835|1.921|-8.074|-38.68|3.413|-2.799|-17.423|-2.95|-22.828|-5.399|-10.31|6.181|8.289|-6.411|-1.329|-15.582|-0.219|-8.545|-6.647|4.972|-9.26|-0.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|7.989|0|-6.202|-2.025|-5.728|3.202|5.729|-4.95|4.124|2.918|-8.049|3.797|-3.893|-9.67|5.568|-10.766|38|20.275|15.476|-11.579|13.546|8.658|5.479|-10.246|9.417|-0.889|4.167|-1.818|10|-18.367|5.603|-3.734|2.553|5.381|-2.193|-2.146|-12.075|-4.676|2.963|-0.735|-2.509|6.489|11.489|1.732|5|5.263|-16.733|-8.059|3.019|12.766|7.798|6.863|5.481|2.545|-3.183|-3.085|0.904|2.469|6.931|0.11|-0.981|-0.326|0|1.545|-7.833|-2.673|7.333|3.978|-0.549|8.076|-0.941|1.918|-2.684|-0.349|2.138|-1.52|-5.941|-0.547|5.665|-9.708|7.399|0.337|2.775|2.246|-14.459|-1.1|-5.66|-4.933|3.721|-3.153|2.304|-0.459|2.347|-1.389|-0.917|-0.909|-1.345|4.206|3.382|6.591|-4.804|0.99|1.508|-4.785|1.951|0.985|0.495|3.061|-1.11|3.878|-1.852|4.968|-1.489|-1.053|-0.315|-1.854|5.773|2.341|-12.488|12.144|3.044|3.743|-4.469|1.244|-12.475|-0.493|9.848|14.925|0.249|-15.401|5.216|-14.713|-12.891|7.113|-3.629|-6.415|0.76|1.154|-13.907|-5.465|4.886|-0.968|18.774|6.098|8.85|4.65|6.394|-21.352|10.273|11.449|0.92|-7.474|32.29|3.497|-2.402|7.913|-15.26|3.966|-3.592|47.521|20.37|32.065|-0.271|-12.766|8.462|-2.5|-25.094|-25.105|-1.926|1.821|-30|-7.273|-1.698|-2.441|20.231|-0.935|-4.748|-9.651|-6.281|2.842|-12.377|15.519|8.004|0.473|26.134|5.675|9.229|-9.023|-2.564|24.658|7.882|5.729|-4.16|-4.299|5.369|2.405|16.867|-5.503|-5.045|-9.462|11.051|5.545|-8.726|-6.678|-6.687|-3.519|11.075|-8.358|-16.355|-3.957|-2.113|1.068|1.689|7.943|-5.185|14.407|16.066|-3.633|0|-11.715|-15.845|-5.228||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|0.409|1.806|-25.85|11.866|-23.524|1.794|-12.205|-11.806|-5.882|8.897|19.068|-7.087|-6.96|1.866|18.062|-2.991|-1.266|11.268|1.429|-6.25|23.212|12.779|2.675|1.816|-10.764|-5.574|8.929|-5.405|13.121|-19.816|-3.069|-14.407|-0.84|-0.418|8.636|17.899|-7.164|25.782|7.682|-12.085|-7.659|28.011|6.726|3.56|6.076|9.73|-27.07|-19.386|5.83|-22.435|6.481|13.089|-14.35|-0.446|-4.681|26.208|-10.909|55.97|8.59|1.148|-11.85|13.443|-0.327|7.746|-0.351|-4.362|21.757|-1.111|7.609|8.747|-23.83|3.396|7.018|-18.405|-3.74|2.008|-10.27|6.526|-1.698|12.169|16.523|5.325|1.316|2.426|-7.711|-19.6|12.867|21.038|-6.633|19.149|2.174|8.054|7.194|2.583|-13.002|0.322|3.673|-12.682|2.083|4.673|9.744|-4.878|8.657|-6.908|6.667|-4.04|-5.112|-0.159|-9.654|4.204|-16.121|11.204|2|8.696|-6.667|-3.09|5.325|10.277|-24.321|-4.706|-4.709|5.054|-4.694|0.513|-10.221|9.036|16.901|29.091|1.227|-20.391|9.933|-7.338|-25.693|-3.805|-10.217|5.526|-3.636|-1.786|12.806|15.833|-0.662|-1.948|-3.145|24.706|-7.664|-8.488|4|-9.714|-8.229|16.201|6.202|-19.241|10.293|22.638|-0.147|24.771|-1.852|28.623|25.655|61.844|5.916|36.081|28.714|-7.825|0.812|-24.584|-28.785|-37.402|-7.869|13.176|-21.613|5.98|-4.021|7.87|24.738|-33.217|-0.752|-4.686|-18.527|1.643|-6.569|21.163|20.862|-1.112|-6.713|9.048|20.023|-10.797|-12.687|7.89|19.005|40.69|-4.702|0|-9.556|46.877|27.156|56.76|2.189|-10.307|6.12|11.79|28.172|28.537|6.923|-3.226|8.919|-10.194|-20.463|12.364|-1.706|7.816|22.881|-27.31|-9.982|-24.652|-2.18|8.1|-26.356|-3.758|-14.388|-2.271||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4.468|4.069|2.158|-7.081|8.569|-6.624|-1.645|0.367|-3.093|-3.762|-4.367|1.361|-2.912|5.661|1.448|2.733|-6.902|6.67|-1.599|-2.897|-0.415|9.957|-1.007|-1.636|8.2|0.701|3.326|-9.576|-2.509|-5.626|-7.214|-5.013|-4.18|-15.201|14.008|-2.738|2.002|-4.288|0.499|-1.328|14.322|1.311|0.147|0.017|-0.679|0.097|-2.288|1.019|-1.036|4.235|-2.318|0.353|-0.127|-1.414|1.478|-3.135|5.923|6.92|6.557|3.89|2.937|2.595|6.663|10.791|2.505|4.52|-4.291|-2.009|-2.121|2.078|-0.738|-2.896|-5.849|3.584|-0.636|10.315|-5.238|0.052|-1.622|-3.942|-0.599|-3.286|-0.229|-2.474|-2.995|11.915|1.444|4.534|-9.405|15.714|20.958|3.808|3.449|13.581|0.274|8.372|12.103|8.045|7.389|4.184|-3.6|1.58|-5.296|-0.594|8.937|-9.534|-2.01|4.757|-5.785|3.014|-4.6|6.458|3.235|-4.767|-9.581|-6.049|5.225|5.793|4.546|-4.306|-5.301|0.047|-6.077|-2.759|2.056|8.949|21.275|-3.343|3.613|-14.266|7.863|5.695|-14.925|7.935|13.147|2.199|1.707|13.185|-6.37|-9.387|2.763|-4.761|1.254|-0.297|3.616|4.497|14.089|-3.294|11.64|7.327|0.416|1.384|-1.901|8.773|13.903|16.421|-1.726|18.227|-2.189|10.325|9.9|5.85|-10.933|-1.65|1.081|-3.082|-0.66|-18.349|11.227|-2.312|-11.321|-8.904|18.236|-0.755|-4.125|-32.772|59.716|0.438|-2.795|0.167|-4.783|-0.967|-0.287|5.678|6.837|-4.969|-6.994|8.028|-2.154|1.285|-0.65|5.99|9.428|2.459|-5.341|-15.571|1.126|-4.634|3.521|25.718|6.542|2.277|-5.001|-1.695|7.601|-2.051|1.235|-0.289|-0.619|7.006|-6.685|0.295|6.646|13.333|-3.629|0.069|0.868|2.555|2.416|-5.212|11.982|-19.092|-9.969|0.839|10.66|21.695|8.825|-4.431|4.321|34.437|3.963|7.524|22.345|-16.331|7.048|-6.404|-2.406|5.367|-1.155|-5.592|4.613|-10.41|5.885|-12.453|7.304|-4.041|26.583|10.538|-12.517|15.216|-5.27|-8.854
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||-0.15|0.1|3.523|12.275|10.832|-8.818|2.04|-2.229|8.737|9.268|35.25|-39.853|-11.932|-9.489|7.479|4.89|-3.11|-6.204|-3.571|-0.444|2.273|-0.452|11.616|1.02|0.513|24.204|-14.208|-16.055|-10.288|-1.619|4.219|8.716|-9.167|9.091|6.28|-5.909|-4.348|-2.128|2.174|0.437|16.244|0.51|0.513|-5.34|3|-4.762|6.599|0.51|0.513|0|8.333|-3.226|0|-3.627|3.763|3.333|18.421|0|-1.299|2.667|2.74|7.353|-9.333|2.74|7.353|-0.73|-10.458|-19.048|-0.526|-14.414|7.767|5.641|12.717|15.333|-6.832|-1.227|1.875|-7.853|15.757|15.385|17.213|-3.937|8.547|4.465|14.285|0|1.031|-16.379|0|13.726|-19.686|-9.286|-19.54|-16.346|-7.555|0.897|6.19|9.948|0.526|1.604|-8.334|6.251|9.714|8.025|3.846|11.428|6.061|4.762|13.513|6.731|-1.888|11.579|-16.666|-8.8|4.166|20|-3.846|-1.733|2.42|0.812|-0.806|-5.344|-10.885|2.798|-11.728|8|13.636|-1.492|25.327|-5.814|3.614|15.278|-10|1.266|11.268|-6.579|-33.333|25.275|19.737|2.703|-1.333|38.889|50|5.882|-5.556|-2.703|19.355|-36.735|-35.526|-8.434|16.901|-2.74|-26.263|-6.604|-7.018|15.152|19.277|-16.162|-6.604|0|0|16.484|-20.175|15.152|19.277|10.667|4.167|0|16.129|-16.216|-2.632|7.042|16.393|12.963|28.571|-2.326|-14|-23.077|-2.985|-1.471||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.814|2.821|-14.254|-0.146|-20.897|6.966|2.442|19.522|-9.034|0.975|28.616|-1.238|11.106|-18.989|-10.732|9.665|-14.181|-14.327|8.96|-0.989|7.833|44.439|-10.125|-6.475|-2.139|-4.501|6.656|-1.392|-9.307|-28.557|-8.166|2.3|2.481|-3.427|1.213|3.204|-5.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-0.278|12.889|-5.449|-8.991|3.131|8.968|-4.35|12.788|-4.721|-8.583|3.683|-3.08|14.926|21.209|-1.796|5.171|-9.041|2.227|19.578|0.203|-0.374|10.403|-4.346|-6.033|-0.887|4.747|20.975|-11.379|-5.245|-31.296|9.336|18.089|-13.539|-1.209|7.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2.969|-2.628|1.874|-0.928|-4.315|5.067|5.337|-0.559|6.866|2.919|-8.181|-5.214|-4.103|1.43|8.769|-10.051|13.584|8.976|11.796|-5.804|0.166|3.082|6.375|-6.633|9.907|-2.55|2.617|-1.835|10.212|-16.328|-2.152|-2.581|5.622|6.727|-0.542|-4.159|5.1|-0.723|6.757|4.435|0.916|-2.48|1.408|4.632|3.825|-4.088|-6.654|-2.667|-1.501|-0.745|4.475|-0.58|-7.181|1.273|-2.135|-2.261|5.893|-0.367|-0.729|0.366|0.183|-10.049|-1.301|-1.6|6.293|-1.672|11.776|1.518|-3.125|5.222|5.834|4.158|1.187|-3.337|-2.738|-3.143|8.877|-4.494|6.878|-2.966|-5.506|-3.198|9.206|-1.971|-2.626|-18.317|-2.415|8.757|-3.158|6.903|-1.739|3.047|11.155|0.803|-11.071|-5.724|-5.112|5.387|0|-4.502|-5.758|0.61|3.145|1.274|2.951|-1.613|-3.427|-2.432|-1.201|-5.128|-9.536|-5.366|5.67|4.021|1.497|15.566|4.433|-2.09|-3.115|-0.926|-2.703|-0.299|2.297|-0.457|-1.943|-3.324|6.462|16.487|4.299|-17.945|-0.61|-16.751|-9.112|2.173|5.366|-2.031|13.415|13.538|-5.933|3.91|-3.483|13.136|0.329|2.361|1.488|0.846|-0.341|-2.467|2.181|14.213|-0.386|-1.325|1.528|-1.88|5.774|5.795|-5.757|8.886|-1.604|4.264|28.675|12.249|3.595|10.82|0.669|8.861|-7.631|-7.869|-12.802|11.79|-12.952|5.067|11.356|10.733|15.548|0|2.905|-13.651|-7.844|-1.235|-13.443|14.418|11.35|2.496|-6.339|3.443|3.434|-6.165|17.203|14.4|-3.4|-1.821|-12.406|-6.115|1.563|13.689|14.774|7.21|-6.725|-4.274|8.596|7.983|10.837|-22.816|-11.398|-5.202|-0.706|12.463|-13.562|-1.688|3.902|-1.766|12.555|6.725|-19.256|-2.286|2.898|-16.485|13.858|-16.254|-11.407|-10.62||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-2.703|-5.128|0|6.849|0|0|-2.667|-8.537|2.5|-2.439|-16.327|25.641|36.842|-3.39|13.462|-7.143|0|0|7.692|10.638|10.588|3.659|17.143|1.449|-5.479|12.308|14.035|-9.524|6.78|-13.235|-4.225|-6.579|2.703|-6.329|2.597|5.479|-5.195|2.667|4.167|-6.494|-7.229|10.667|13.636|6.452|5.085|-4.839|-1.587|-4.545|-7.042|2.899|-6.757|0|4.225|1.429|-7.895|10.145|-4.167|-5.263|5.556|9.091|-1.493|3.077|-5.797|-6.757|-6.329|-3.659|-4.651|6.173|0|3.846|-3.704|-14.737|-1.042|11.628|1.176|1.19|0|25.373|-1.471|-26.882|-7|-5.66|1.923|9.474|-4.04|-16.102|-16.901|12.698|16.667|21.348|-7.292|15.663|-18.627|-19.048|1.613|-12.676|10.937|3.226|6.897|13.725|-19.048|-16|0|20.968|51.22|32.258|12.727|0|-8.333|7.143|-12.5|6.667|1.695|-7.813|10.345|1.754|15.854|18.841|4.02|4.737|-16.3|-17.455|-6.78|-9.231|-5.797|-11.538|23.81|8.621|-9.375|-12.329|-2.667|-18.478|-23.333|-11.765|-13.924|-2.469|-2.41|12.162|-1.333|-3.846|-1.266|0|-10.227|7.317|3.797|2.597|4.054|-13.953|-4.444|5.882|11.842|-14.607|-5.319|5.618|30.882|-2.857|-25.532|10.588|6.25|158.065|3.333|25|9.091|4.762|10.526|26.667|-44.444|-34.146|-18|2.041|-15.517|16|11.111|-19.643|33.333|-31.148|17.308|-21.212|-2.941|-18.072|-38.519|77.632|8.571|2.941|94.286|-12.5|42.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|47.368|9.7|-6.074|-5.339|22.154|13.966|-12.255|20.71|6.625|16.117|13.278|-8.712|10.46|10.648|0.465|2.381|-1.906|-16.981|-7.018|-7.468|7.692|33.023|0.939|4.926|-5.14|-12.295|5.172|10.476|11.111|-17.467|-22.896|19.758|3.333|5.263|-5.394|5.24|-16.117|13.278|21.106|-3.865|-2.817|-0.93|10.256|21.875|-7.514|6.79|-13.83|11.905|-20.755|-14.516|-4.266|1.005|-10.36|-6.723|2.146|7.373|4.578|-9.783|6.481|-11.111|7.048|1.114|2.045|2.088|13.421|-1.299|0.522|11.662|9.936|-15.676|0.817|0.824|5.507|-13.317|-3.632|-3.505|3.133|10.667|1.078|12.766|-2.083|-5.352|5.341|-6.128|-5.774|-3.299|-4.369|-1.671|4.75|-11.819|-8.841|4.09|-8.083|9.24|8.949|-7.069|-1.837|6.061|-5.521|11.39|10.522|22.659|4.088|-14.516|-13.689|-6.911|2.889|10.837|-3.791|-3.872|-21.607|0.719|-0.816|11.811|-1.55|-0.769|10.403|2.391|7.477|0.943|14.286|0|27.491|-10.462|-11.791|7.79|1.229|22.676|-12.383|-7.532|-19.632|21.521|-15.639|-1.242|1.004|-15.661|8.124|-0.682|-4.899|-3.511|-6.53|-5.438|9.966|9.67|-0.443|6.023|5.356|-3.767|10.372|16.285|-8.817|11.025|12.326|-6.443|-3.702|2.567|2.578|35.037|-3.364|9.226|26.383|3.582|-7.83|-14.722|9.903|-0.44|-28.911|1.525|0|36.277|-23.256|2.801|10.075|-6.535|-10.951|-24.765|-6.349|-3.118|17.638|3.216|-3.6|32.89|-2.018|-0.454|1.313|-3.24|11.631|11.374|-3.137|-9.299|6.899|-8.362|21.17|-1.301|-6.25|-17.743|10.076|-7.766|4.733|16.641|8.615|15.063|-9.974|-3.463|0|13.737|-0.951|1.35|-5.898|-6.053|6.443|27.399|10.897|15.044|-15.881|9.66|-8.24|10.635|12.597|4.214|-18.278|24.382|7.244|-4.392|63.085|-14.387|28.875|15.035|0.704|-9.554|-7.918|3.021|13.746|-19.613|7.418|19.929|-19.02|23.488|28.31|-12.4|-26.901|6.542|-55.663|-7.888|-3.676|19.298|-19.244|-6.718|20.265|27.534|28.976|-27.488
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-2.736|-3.821|-12.84|-0.705|7.587|3.984|-12.525|-15.391|-4.174|3.151|-5.441|8.189|-2.588|6.284|19.741|8.722|-10.089|-6.926|29.426|6.09|9.185|22.355|-0.8|13.181|-0.668|0.342|65.798|6.493|-2.815|-58.547|-17.794|29.062|-6.798|0.231|10.489|-1.158|8.274|-24.157|-11.021|-6.975|-6.408|4.295|14.058|-4.93|-9.043|0.103|-18.388|-9.053|0.483|-14.788|-2.757|0.964|13.059|-0.614|5.09|-14.721|22.632|10.919|1.507|-1.363|-5.482|-3.342|3.706|12.587|15.071|5.744|-3.659|3.143|-0.492|10.271|7.101|1.507|7.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-13.043|-18.519|-0.481|5.942|-2.805|-2.572|1.8|-3.628|-3.501|-5.195|-6.225|8.517|2.56|-13.542|11.953|-4.324|8.145|37.838|3.552|-8.202|4.979|8.315|5.952|-0.826|9.009|5.858|1.241|13.459|28.313|-29.261|-5.756|-4.476|-0.382|-5.193|-11.206|-1.4|-2.153|-7.762|0.544|-0.721|-2.632|17.769|1.255|-1.646|5.423|-1.073|-9.162|-0.581|-2.457|-6.702|-2.577|4.114|1.636|2.23|0.938|2.5|-3.346|-0.37|0.559|-4.448|7.663|-8.581|2.513|1.457|-1.259|-3.472|0.524|9.351|-2.239|8.283|4.211|0.849|-2.484|-0.821|1.458|6.195|-2.165|7.944|0.469|-1.843|5.596|-10.652|-0.433|4.525|-3.704|-4.574|-8.902|1.538|-4.059|0.185|-0.368|-2.862|1.821|-0.903|2.214|-5.245|-1.549|-2.517|2.582|6.41|0.368|-2.509|-1.064|-2.253|4.529|-1.779|5.243|3.488|1.976|-4.348|-4.685|-3.478|2.496|1.264|2.974|-1.284|2.06|1.521|-7.067|3.285|6.823|-5|1.504|10.145|-16.291|-11.639|3.487|14.727|4.167|-9.122|11.09|-15.645|-7.738|13.706|0.853|8.118|12.682|-3.024|-9.982|-5|0.346|16.298|0.811|29.396|-5.693|7.447|-1.312|-14.955|3.944|17.434|-0.8|-17.418|-2.821|1.537|5.582|124.077|-13.571|29.231|-0.612|16.786|27.854|-4.367|40.663|-6.437|0.346|-22.933|5.14|-42.162|1.928|-7.398|-17.82|-10.674|-9.184|24.576|4.889|-7.975|-2.395|-16.08|-3.71|5.983|-1.349|-6.141|9.459|0.698|-1.036|-8.034|-1.717|7.337|1.358|3.843|-1.047|15.658|-10.509|-13.089|-3.717|-0.72|3.029|-9.838|-1.887|11.869|8.102|-1.595|11.179|-6.178|-7.475|0.315|1.083|-5.677|-8.544|-6.953|3.355|-2.749|12.323|-7.279|-7.454|4.801|4.191|-17.178|-1.282|-11.244|-21.053|-0.738||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||10.794|-2.147|8.275|-9.508|-6.784|8.005|0.725|0.515|-2.59|-0.952|-4.466|-10.156|3.226|-6.735|0.967|3.798|4.61|-5.558|-6.146|-5.937|10.383|1.47|1.456|12.988|-17.546|2.483|-0.407|6.325|1.145|4.211|2.444|-4.036|6.659|2.566|2.634|10.588|0.166|5.748|4.541|12.025|-1.965|33.67|-11.078|-4.078|6.418|-1.028|-5.607|11.076|3.947|-1.299|16.667|7.579|-5.615|-9.91|-2.037|-5.577|0.775|-5.552|-6.989|-6.218|8.002|2.701|28.984|3.056|-9.14|0.884|8.97|-3.089|16.975|-1.734|-15.393|-9.206|16.618|3.108|-1.567|-0.446|-16.914|6.509|-5.704|-15.682|-2.448|-0.91|4.158|0.613|0.467|-0.042|-12.122|3.634|5.894|-6.684|-17.387|11.663|4.065|3.423|1.703|9.153|18.444|-2.471|2.899|-4.555|0.256|-0.93|11.294|7.121|2.343|-6.435|0.349|8.444|10.96|-7.186|1.908|11.117|-4.384|-15.704|-31.161|-15.342|1.58|5.49|-3.657|2.398|-2.473|14.665|-0.756|4.887|7.726|5.216|-6.68|-6.373|4.405|0.163|2.389|-2.122|13.919|-4.11|5.444|-5.989|6.473|6.917|-11.108|-5.591|10.224|12.264|-12.457|2.831|5.291|-1.032|-2.235|12.036|4.649|-5.511|7.931|5.263|-1.343|12.942|13.029|18.403|-4.768|9.142|-22.295|11.722|35.149|-39.4|-36.869|-9.744|-11.319|6.512|17.15|-8.641|-40.014|5.505|4.775|36.853|-3.286|-3.512|1.535|-1.847|-3.2|2.459|12.29|9.419|11.788|1.41|-1.194|13.736|5.159|6.599|2.338|11.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|24.353|16.148|-19.703|-23.177|-2.662|5.27|-28.856|-3.349|-4.803|5.627|-6.411|3.415|-18.679|5.516|16.566|23.695|-7.863|-10.171|14.619|-13.368|17.776|33.607|-10.913|-24.52|9.579|-8.279|69.587|-7.95|37.158|-65.428|-8.665|-2.171|7.814|40.576|-19.246|-43.801|-14.983|-11.864|-22.739|13.099|-18.969|30.981|-1.422|-22.153|19.319|-14.258|-2.597|-31.956|-2.914|13.527|-8.063|-4.92|5.638|-1.344|-9.839|16.242|-0.767|-3.071|3.091|-0.72|3.425|9.209|-7.276|14.126|1.924|14.513|16.073|15.44|-15.006|-9.718|2.417|1.001|7.162|13.918|-6.598|3.635|6.67|12.957|-18.615|-4.038|7.281|-4.698|-9.256|5.165|2.283|18.596|4.447|0.387|6.408|-10.471|5.852|28.02|2.019|7.758|3.874|6.675|-7.949|7.907|-2.763|30.697|25.889|24.015|-7.15|-13.483|6.713|4.514|16.926|-7.206|-6.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.743|1.081|-0.538|-4.615|1.036|10.286|6.061|-9.836|-5.67|2.105|1.064|1.622|-12.322|6.03|13.068|12.821|6.849|12.308|0|5.691|-3.15|0.794|5|-7.692|12.069|-5.691|-4.651|4.878|17.143|-16|-7.407|4.651|-2.273|3.125|4.065|2.5|0.84|5.31|1.802|13.265|3.158|3.261|-9.804|6.25|-6.796|-18.898|-10.563|13.6|9.649|9.615|-10.345|18.367|1.554|-5.392|0.99|-3.81|-8.696|-11.538|5.691|0|-4.651|5.738|5.172|-2.521|-4.8|-2.344|-11.724|1.399|-1.379|2.837|7.634|0.769|-17.722|1.935|6.897|1.399|6.716|4.688|5.785|-9.023|7.258|4.202|10.185|12.5|-1.538|2.094|5.525|-6.701|-1.02|1.031|0.518|7.222|-5.759|-4.975|10.44|2.825|32.09|0.752|6.4|14.679|3.81|2.941|2|0|-0.99|-0.98|0.99|8.021|-11.792|22.543|-6.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|11.934|-13.523|1.812|-0.481|-14.667|4.839|-2.105|-16.226|6.379|5.964|7.824|-18.444|52.33|-7.054|11.142|7.544|21.802|13.265|2.51|3.017|4.27|22.253|7.059|9.325|-7.44|9.446|-4.361|-11.57|13.793|-21.04|0.248|-13.333|8.392|0.704|-5.543|-0.442|-20.665|-9.365|-1.099|-16.404|-5.342|14.836|3.088|13.523|-5.222|4.983|-26.225|12.088|1.818|-4.284|-19.33|12.789|9.176|4.881|-16.821|31.202|19.672|3.977|3.327|9.188|-16.429|14.754|-7.925|16.74|-6.967|3.83|8.046|19.178|5.797|6.154|-3.274|4.025|4.87|-12.5|-9.512|-4.657|-0.971|0.488|5.398|-14.505|-9|-2.534|16.063|8.333|-24.723|-17.754|-15.621|-9.292|13.889|31.707|-4.013|-2.764|-22.739|2.182|0.387|-9.557|-7.543|-9.02|-7.776|-1.426|2.559|-8.375|-4.327|-0.16|-4.726|20.147|5|28.395|-17.599|-18.491|14.205|25.714|0.478|-2.791|9.276|13.728|2.671|19.716|21.075|7.639|6.404|-1.932|0.976|-4.651|0.467|-4.677|40.312|44.796|-8.299|-8.015|33.673|-35.738|-8.683|21.455|-2.135|-6.645|1.007|-8.589|-1.212|-3.79|-4.722|1.408|-1.389|-0.277|-5|4.11|-2.667|-17.035|-8.871|-0.601|-3.854|-10.825|51.169|-0.259|31.741|-9.568|-11.233|-3.947|-0.524|-3.778|42.294|106.667|-14.013|3.289|-17.391|22.667|-23.077|-40|-34.87|-5.849|-17.445|-6.957|-12.658|-9.195|15.691|-17.089|1.91|-17.593|-4.425|63.768|-15.337|18.287|6.822|43.333|5.14|-12.653|6.987|-4.583|0|-2.041|-2|7.527|-1.064|1.075|-6.061|-0.402|-1.584|37.602|23.154|14.615|-8.772|59.218||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|25.645|0.104|0.784|-13.89|-3.04|3.431|-7.029|16.222|-2.444|10.067|-1.767|12.293|13.718|-2.744|-18.996|-3.81|1.194|4.97|42.606|-3.596|10.633|28.786|-7.675|13.562|49.933|15.634|-5.191|7.582|42.389|-44.108|8.915|4.446|3.937|9.65|23.305|34.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|9.317|12.152|-0.615|7.187|5.461|7.82|-4.649|28.741|0.34|3.702|0.236|-3.027|3.182|9.132|-2.078|3.245|14.608|-2.962|-2.984|12.234|17.395|24.833|0.223|3.656|-3.138|2.811|7.108|12.492|5.2|-22.395|-2.592|19.638|11.85|10.755|-7.245|-2.263|3.608|11.312|9.772|-10.201|4.351|-9.702|1.818|6.865|5.681|6.023|-18.365|18.207|-3.774|-12.5|-4.826|1.32|0.167|-2.817|2.613|5.143|-2.284|-9.275|3.652|-7.225|-5.553|5.25|9.135|2.991|1.347|1.654|-9.218|16.677|0.853|-6.229|-4.162|-1.19|-0.162|5.41|-2.444|-11.981|-0.097|24.259|0.854|-11.739|-2.52|3.112|6.792|-3.889|-9.548|-10.762|-1.109|0.324|3.185|-9.846|-1.316|-2.178|1.202|-1.578|3.154|-3.627|-5.116|2.772|-6.02|13.251|-3.981|20.609|-9.725|-8.599|-10.776|1.31|11.165|7.741|-12.294|-1.802|-3.057|15.115|-4.306|22.941|-0.701|15.676|5.714|0.575|3.571|3.704|16.129|-0.357|13.821|0.56|6.543|1.097|-3.234|2.912|5.601|-10.823|-5.156|18.753|-12.331|1.472|9.101|-2.911|18.327|9.348|-1.653|-11.785|0.234|10.608|3.968|10.64|1.895|10.562|-2.771|0.739|13.938|-10.394|15.154|-16.653|28.277|0|11.379|0|19.342|0|2.966|14.01|-3.87|11.379|-8.373|21.264|-13|-2.121|-28.304|-3.716|-6.131|1.83|-16.306|20.652|6.605|-11.668|5.28|-15.56|20.504|12.039|-0.973|-8.259|-6.764|19.231|-1.467|2.378|-11.615|6.604|-0.935|-0.926|21.69|2.899|14.05|7.843|3.697|-7.521|-18.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2.465|-4.828|-1.309|10.863|-8.571|-6.25|-5.741|-2.176|3.689|2.757|-12.476|12.562|1.823|2.447|-1.397|11.901|-5.219|10.615|13.053|1.452|-2.863|32.055|-9.429|11.696|-5.053|18.75|-5.605|21.071|14.099|-42.421|-14.349|-12.518|-0.211|0.921|1.766|-2.972|-3.215|-10.155|-5.216|-5.45|10.276|-1.363|-1.833|1.267|-9.397|-6.35|-0.025|1.548|13.218|-0.685|-3.789|-1.647|2.519|-8.021|-12.441|8.464|3.634|0|-7.209|4.091|13.364|-1.247|-1.284|1.659|3.316|2.27|-4.788|-5.384|-4.452|1.583|-6.287|4.838|-0.32|3.278|-5.318|1.021|-5.729|4.552|7.026|2.794|1.907|14.343|12.586|-10.655|-6.789|12.591|-3.813|-8.919|3.568|-1.474|3.008|0.117|4.268|3.896|2.036|-0.992|3.994|-1.314|3.571|3.777|-1.461|4.546|1.289|3.824|0.616|5.65|1.027|10.682|-5.701|0.778|-5.123|1.202|-0.782|14.622|17.778|7.143|8.737|-0.323|0.978|-3.641|-1.969|6.627|3.392|0.272|6.677|-4.703|25.957|6.791|19.445|3.449|3.571|-2.325|7.5|1.266|-3.658|3.797|6.757|-1.333|1.351|-10.843|16.902|18.333|1.696|-4.839|10.714|-15.151|6.452|-16.217|5.714|6.061|6.452|-6.061|24.529|-14.516|51.664|4.939|10.96|14.062|10.346|-6.452|0|8.771|-63.225|-7.186|-40.357|-4.762|-12.239|-9.46|10.448|-34.57|-2.662|-25.39|-3.425|-14.118|1.796|-28.017|-0.855|-8.879|-0.849|5.285|-1.205|-18.038|-0.719|6.25|8.271|6.4|4.167|3.896|-7.6|4.167|2.564|7.438|-2.768|-6.667|10.092|-8.403|-7.031|2.564|-3.852|21.308|-0.926|-0.918|-6.035|-3.333|4.348|7.981|-5.752|0.983|7.596|-9.565|-2.542|-7.812|2.4|-3.846|8.333|7.143|5.66|-0.935|0.943|-3.636|2.804|7|1.01|6.452|8.645|-4.357|13.005|-2.222|3.713|14.853|9.678|15.028|-3.75|-12.5|-3.03|6.796|1.312|1.497|5.439|-6.557|-8.271|-5|-4.109|14.062|16.364|-8.333|-22.078|-15.384|-2.674|2.747|2.247|-5.82
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-0.757|8.161|-1.987|-14.883|-10.598|5.686|-5.018|3.795|-2.669|-4.471|-0.221|9.052|-3.386|17.774|4.43|6.338|-13.633|10.794|19.408|8.552|5.056|12.249|1.46|-7.374|28.111|10.074|13.283|-7.255|-1.696|-29.925|-10.185|4.25|-0.77|-15.16|-2.622|11.408|1.742|-9.404|-1.828|1.095|-1.917|6.103|7.637|-7.475|0.995|10.417|4.176|-5.127|-4.409|-8.321|8.876|-1.524|24.482|7.363|-7.718|-8.071|9.522|37.057|-0.012|9.387|7.61|2.727|15.135|10.274|8.888|13.385|-4.845|1.659|2.079|-13.689|-5.616|-4.434|6.56|-3.867|16.996|-0.566|4.454|-11.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|9.637|-0.068|-19.544|8.649|1.373|13.259|-4.371|12.311|17.34|-11.938|-4.415|11.906|-9.46|-12.304|-3.176|8.636|11.6|8.936|18.326|26.146|2.003|6.065|0.311|1.487|8.244|-0.049|-5.266|5.404|5.713|12.572|-11.442|-8.153|29.154|6|1.241|3.237|-3.951|2.116|-9.407|-0.536|0.119|0.119|-7.412|5.793|-9.815|-18.67|-6.388|-7.61|24.78|3.798|12.493|6.387|29.412|-0.519|10.656|17.647|19.884|1.17|-2.841|11.252|2.065|3.196|4.596|2.865|10.794|3.618|4.828|13.503|-1.161|-7.513|12.475|-2.74|-3.585|1.338|-1.134|0.38|-1.862|-14.08|12.41|-0.537|-4.444|0|-3.783|11.152|-8.528|1.701|9.497|-9.444|1.368|26.623|-3.347|1.486|-5.231|-12.035|2.914|-5.181|2.116|-11.682|0.785|12.148|-1.389|-2.538|0.169|-11.677|2.454|-4.818|-4.861|12.676|2.404|0.645|-0.641|7.772|-4.298|-3.816|-10.271|8.851|10.843|-7.778|-10.765|2.171|-5.342|12.481|2.853|6.768|-3.273|22.445|-0.598|3.292|-2.605|-6.903|9.165|-1.008|-8.148|-6.897|-9.233|2.899|-13.025|6.092|9.253|-10.073|17.295|-14.745|17.9|16.667|6.41|12.23|-4.138|-15.534|14.444|-5.063|-14.901|10.297|22.276|0.243|-12.712|0.64|-15.19|-3.49|16.701|6.508|20.052|-10.698|11.979|-10.698|23.919|0.872|-31.61|-27.312|-16.927|-15.259|1.655|0.311|21.106|0|32.007|19.406|10.746|-9.163|1.414|11.486|-9.939|13.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.553|-8.915|4.878|-0.405|-17.667|-4.762|-7.08|-4.775|-0.559|-3.504|-8.845|-1.928|-0.718|-18.2|-7.595|17.161|-5.03|-5.153|34.704|7.756|-20.133|0.893|-0.444|7.143|-14.11|3.165|22.481|2.381|0|-20.421|-5.754|-13.699|1.565|-1.033|3.936|-8.21|-0.327|7.951|-4.068|-16.901|3.499|17.065|0.515|6.972|-12.66|3.14|-13.818|-5.007|-3.145|-5.217|-6.504|2.745|11.585|10.767|-3.004|13.29|19.342|-0.577|14.035|15.152|-10.609|3.505|-8.742|-0.213|0|-7.48|-1.167|11.739|-11.538|-0.383|2.756|3.043|-1.988|5.895|-1.042|-11.111|-10|-4|-2.344|-20.792|19.704|-11.765|11.03|4.394|-18.519|-2.41|-1.659|-15.261|6.297|2.967|-1.834|-7.207|-2.059|-8.929|12.563|16.374|26.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|9.492|-2.533|-13.248|0.512|1.002|1.145|-8.689|-19.106|-2.289|-3.748|5.412|25.704|-5.113|-3.778|8.206|12.397|18.907|3.735|6.238|-10.673|2.409|20.748|4.063|-0.653|9.751|-7.549|17.188|5.814|2.266|-27.684|-3.113|2.627|-5.933|-4.064|1.561|18.338|-4.386|3.896|2.383|6.759|-5.202|3.098|-7.612|-5.674|-1.679|1.317|4.084|-16.853|10.13|-0.744|-6.482|-5.736|-0.644|1.018|1.005|-1.986|1.555|-9.305|12.831|3.878|0.651|0.555|-0.854|5.354|-0.155|7.672|8.593|13.828|-1.495|-4.653|2.683|-7.172|3.087|10.865|10.169|7.228|-0.645|18.577|-3.397|5.738|-1.037|-3.048|20.473|1.206|-6.783|7.527|-6.764|-0.109|-2.961|-1.834|-0.533|11.151|-6.876|-12.527|-1.67|13.277|3.225|-3.174|13.462|14.077|16.597|2.084|20.671|-7.433|2.95|26.075|16.576|6.647|-16.019|-0.363|-6.483|26.394|9.437|10.293|10.343|28.234|-0.244|-4.938|2.776|8.989|0|-5.782|5.227|-0.85|15.827|-11.687|6.654|16.485|-6.626|-23.953|1.655|-9.227|-4.247|-2.602|-10.454|-18.619|17.745|-79.09|-3.242|-11.3|-6.574|-10.365|8.378|7.778|15.789|2.703|17.918|-12.678|23.718|22.608|-6.737|1.6|16.219|1.255|-20.067|9.926|7.404|4.111|6.339|46.166|10.796|4.244|-4.071|-6.302|7.105|-12.442|-30.786|-15.237|-5.923|4.766|-20.571|-2.166|8.904|-14.342|-7.143|-30.734|42.473|12.727|-5.594|7.372|-6.09|-3.346|-1.645|12.474|5.495|-6.931|-13.805|2.012|-7.499|0.661|-5.714|20.313|9.439|-9.809|-11.178|-4.997|38.201|-7.947|5.08|-7.588|-1.395|8.909|-7.12|6.344|5.392|-0.072|-10.769|10.014|0.283|-5.037|33.543|-18.909|3.539|4.157|-3.555|2.56|0.155|11.429|1.05|2.603|11.96|-2.737|-10.499|-30.432|33.904|19.358|-6.715|-2.65|55.281|-17.159|11.817|6.351|10.448|3.236|6.568|4.103|0.862|0|-3.172|-2.284|-0.809|4.04|17.857|-12.652|1.406|-13.788|6.28|4.37|-3.094|16.73|11.441|4.889
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|5.858|-12.132|-21.614|18.836|-23.56|39.927|-4.545|1.418|-9.325|21.484|-4.478|-13.548|14.815|68.12|-1.954|18.696|20.209|21.225|9.861|-9.168|4.978|9.179|1.917|-2.336|-7.559|19.638|-0.896|3.581|21.222|-24.97|0.607|-11.872|-3.309|3.978|-4.321|-0.426|2.414|10.078|1.804|-9.49|-5.405|9.398|2.711|16.121|-18.06|32.922|-17.813|-21.085|-8.914|-2.063|-5.405|20.652|-22.689|-2.192|-4.074|18.906|-11.234|-5.132|23.577|11.615|-3.333|29.252|0.227|2.924|-1.611|-6.156|11.836|6.977|2.381|3.42|-0.544|-5.769|6.267|14.33|0.943|6|-8.537|-1.353|5.556|2.439|8.85|0.534|19.068|9.259|-9.244|-8.637|-8.113|-6.126|4.679|1.051|-0.175|0.351|8.365|-1.313|-14.992|-7.111|3.846|6.383|-8.258|5.882|3.454|5.373|10.115|1.55|7.95|3.688|-17.384|6.897|-5.776|-7.047|-11.31|1.205|-9.783|5.293|-5.027|15.723|3.247|8.834|-23.925|-8.035|3.718|29.353|-1.148|-5.719|-5.685|18.072|13.922|21.14|-4.751|-12.821|-2.5|-8.451|-26.234|-14.823|-3.419|4|-4.255|-10.476|-7.08|3.102|-6.485|4.643|-5.882|-5.976|6.772|12.945|-15.001|12.276|15.98|0|15.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-5.493|-1.114|-33.209|2.381|-12.5|-6.977|3.2|-11.972|11.811|-1.167|-11.379|9.848|-3.65|-3.86|12.648|-14.237|8.059|-5.208|7.463|-2.899|0.73|14.167|-2.439|2.929|-10.821|-9.153|9.259|-6.897|8.614|-6.969|10.019|4.314|-8.602|-10|2.649|10.219|-0.364|26.147|25.432|-14.384|14.302|30.015|11.967|22|2.881|22.727|-32.881|-10.876|-8.056|1.266|10.748|-3.459|-7.51|-6.013|22.99|-4.747|-0.457|3.962|7.863|-1.515|29.271|3.959|3.271|-5.414|0.667|7.407|0.36|25.225|0.756|-3.363|9.091|-11.315|3.971|5.1|8.013|0.335|3.466|8.459|12|7.466|1.609|-2.902|5.66|7.614|5.914|-11.217|-10.278|-8.431|2.616|-0.201|-4.962|9.167|1.695|-0.422|-7.602|-5.699|-14.867|-0.312|0.47|-8.333|1.163|0.292|7.355|2.568|-0.954|-3.823|8.458|1.858|-9.756|-2.09|-3.179|4.06|-2.92|1.481|7.484|5.902|-2.145|-0.818|1.833|0|8.553|-7.599|3.459|-4.648|-3.052|-2.962|8.41|20.442|-1.093|-16.565|2.812|-8.571|-5.08|-5.718|-8.156|-5.09|0.748|-0.742|2.278|4.063|-2.744|1.448|-0.443|2.5|-9.464|19.715|-3.34|-2.783|6.14|31.293|-1.572|-3.188|8.15|5.15|5.293|10.34|5.933|28.805|-10.833|-5.711|33.211|4.671|29.051|-4.887|-4.317|-22.563|-20.969|-26.198|4.855|-1.386|-16.427|-4.492|10.074|10.975|16.954|-31.044|0.967|-16.833|2.677|0.343|4.446|10.813|0.132|32.923|8.552|11.746|0.97|-3.385|5.148|-3.079|9.408|3.299|2.711|-6.401|-12.601|5.364|20.551|18.513|-1.495|-19.203|27.483|24.306|-7.276|30.742|-16.795|-4.604|10.142|-11.091|-6.097|-2.638|1.421|-8.772|12.339|5.23|-22.502|15.777|36.424|-8.392|-6.345|-16.456|-7.195|2.329||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3.211|6.849|-0.144|-1.991|2.673|4.487|-17.453|-2.853|-1.072|-8.806|23.118|0.647|0.942|-6.721|8.138|17.121|2.088|-0.118|21.747|-3.538|7.567|0.72|-6.553|7.25|-1.579|6.814|15.882|-3.165|-0.812|-14.607|-1.56|1.294|-0.607|-7.475|-0.168|8.452|7.526|-20.967|-5.274|4.336|-6.118|15.28|-1.353|2.539|3.909|8.55|4.126|-10.882|15.521|6.964|-2.198|-4.627|0.378|-10.603|-5.293|-5.169|16.776|0.803|4.542|-0.048|-1.886|-3.448|1.155|4.204|6.571|7.425|-4.91|0.481|10.866|-19.323|24.289|5.083|-4.961|9.755|1.748|3.057|3.954|1.842|-5.045|-4.978|10.583|-3.51|17.231|-4.601|-1.253|2.782|-2.226|4.589|9.886|12.588|-9.02|-6.27|-5.489|-3.059|-3.874|-12.799|20.37|10.318|8.068|7.392|-0.213|5.523|-12.152|-5.628|-0.92|6.534|-1.018|-0.045|-7.873|14.423|-10.516|1.296|7.487|-1.88|-1.297|-0.879|-4.649|10.543|-14.065|18.937|-12.874|17.27|9.97|-19.797|18.199|-1.077|25.572|-5.672|-5.955|1.62|1.727|-6.221|-6.245|-0.11|6.017|17.039|5.723|31.207|-6.857|13.016|6.961|8.878|15.558|30.096|1.284|3.023|49.697|-5.48|3.294|35.164|3.106|2.71|3.871|34.252|17.159|26.784|50.132|1.065|4.449|23.314|15.588|-13.486|-21.665|-3.79|9.219|-1.756|-17.53|-1.056|38.269|0.735|-13.768|-7.46|23.499|-14.89|-8.468|-24.066|31.376|15.199|-5.764|-6.148|7.584|8.309|0.287|5.03|-2.453|4.299|-15.63|7.222|0|-3.657|8.309|11.892|16.352|-4.562|-14.913|-22.302|-0.079|13.809|3.07|0.561|10.548|15.532|-22.928|5.029|47.504|34.808|18.721|19.346|-5.168|36.749|-6.291|-4.732|2.922|35.088|5.556|50|21.008|1.709|-10.687|-1.504|10.833|-16.667|5.109|-0.725|20|25|-20|-12.879|55.294|-2.299|12.987|6.944|28.571|-25.333|-20.213|-6.931|-4.717|0.952|-8.696|-8.73|-19.745|6.803|17.6|5.932|-5.6|7.759|18.367|-5.769|-9.565|10.577|7.216|-22.4
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|8.071|21.041|-26.761|-20.577|8.398|11.755|-12.66|9.536|8.462|-1.542|9.072|5.592|5.263|-0.538|6.606|32.321|-5.108|-6.242|2.755|4.391|11.724|25.369|3.042|6.334|-6.224|11.483|9.361|0.232|19.41|-23.031|-22.133|18.851|2.216|-12.562|10.761|-0.71|3.37|-14.42|-7.55|22.036|-7.094|5.628|-10.168|18.792|-3.201|6.467|-5.114|-8.235|12.73|-5.27|-8.491|-13.577|18.767|-2.43|5.239|5.182|6.758|-5.211|7.034|-3.596|7.789|15.424|-4.516|22.777|15.389|5.152|2.484|13.3|12.51|-1.482|10.043|-14.275|5.594|-9.302|7.745|8.217|10.838|1.479|-6.401|-7.372|-1.188|9.826|-1.961|-3.615|0.829|4.683|-6.64|-4.338|-4.441|7.994|3.388|-0.412|-8.024|7.05|5.832|3.461|-1.4|-0.609|24.056|14.444|1.377|4.581|-1.546|-3.242|2.821|12.88|-3.492|9.816|-7.123|-3.039|-15.912|-18.927|6.627|-10.512|-16.504|-1.551|0.445|0.597|-9.276|12.319|-7.784|-2.529|2.022|-5.471|-1.876|-11.909|3.418|12.013|-13.872|-2.548|-3.733|-11.93|23.635|6.691|-0.493|-4.979|7.697|17.756|-6.333|-20.388|-0.987|13.866|16.183|3.687|0.226|0|13.43|-11.103|6.998|-1.206|-4.16|12.187|5.278|15.684|-14.875|5.085|-6.267|-15.511|5.176|44.722|5.257|16.089|-6.485|3.49|8.759|-23.973|-17.566|-25.239|-3.626|12.621|-19.63|22.515|37.074|-14.774|26.869|-46.275|37.111|25.425|-14.249|16.968|42.286|-4.241|7.5|-0.293|8.946|-9.928|-8.673|3.537|3.376|0.282|-3.01|3.103|9.922|-3.298|-10.349|-10.036|5.89|-6.691|10.132|-2.564|1.562|12.61|-8.456|-5.096|16.296|10.475|-4.531|6.667|0.671|-5.994|8.935|9.605|10.395|16.748|-1.671|-0.711|4.198|-6.25|-5.055|-2.778|24.8|2.459|-6.633|-14.783|24.661|8.529|-1.734|0|13.443|-10.557|11.438|0.99|8.993|0|4.12|13.136|2.609|9.524|2.439|-0.485|-0.483|-22.18|16.667|2.242|-7.469|4.329|6.452|-0.913|0|5.797|1.471|-0.488
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|10.246|9.018|-11.778|-9.852|8.013|-1.687|23.783|-14.562|6.645|-1.177|5.477|17.459|-8.067|3.296|-0.977|-2.531|-9.495|7.348|18.538|-8.357|-1.324|29.348|-2.106|0.841|30.715|-2.652|1.814|-7.935|16.019|-42.751|-4.43|-0.131|6.944|-6.604|5.067|11.03|6.627|-12.75|-3.825|19.206|-0.192|9.198|4.266|-4.415|-8.079|21.009|-1.443|-15.909|0.581|4.834|-8.348|-12.581|6.109|1.553|-0.972|-8.155|10.587|-8.854|4.73|1.374|9.084|16.872|-5.613|-8.539|0.296|22.527|6.844|11.032|-3.279|-12.863|3.129|9.359|3.128|11.049|4.953|-2.593|9.672|24.756|-13.506|-8.151|10.68|-8.641|10.295|0.312|-6.246|13.446|-7.852|17.197|-0.406|-2.704|-5.85|1.526|-3.739|1.671|-6.719|4.725|19.927|-1.181|8.429|28.575|4.075|34.033|7.634|-11.848|-2.855|7.774|3.812|7.772|-11.843|-5.808|-2.546|2.928|2.497|-7.914|2.966|-7.045|-7.852|-1.962|10.478|1.552|-7.081|16.641|-0.608|-11.18|-0.724|-1.061|11.078|-0.673|-4.098|-14.145|-8.348|-8.618|-13.766|-3.428|-5.988|-14.195|-0.713|15.447|-3.711|-23.579|0.737|-5.011|-6.041|13.962|-3.665|7.569|1.444|-0.99|12.251|2.546|-6.4|-2.063|13.612|2.585|-7.649|7.234|-14.388|15.143|18.915|65.54|11.39|10.644|-5.801|-1.843|2.6|-19.93|-36.23|-31.849|13.106|0.374|-10.55|-5.011|3.109|-10.363|-3.234|-2.124|14.265|13.823|22.459|-1.495|10.285|24.524|2.163|-1.886|11.148|-1.037|-2.729|16.948|6.818|16.096|7.316|6.54|9.519|-4.888|-7.591|-1.086|-2.057|21.445|7.33|6.445|0.873|25.859|0.037|4.656|12.673|13.44|-0.993|7.09|10.671|-6.373|-1.644|2.842|9.056|11.146|7.948|6.47|9.586|8.492|4.167|-5.598|16.578|-5.594|7.596|-16.186|16.23|30.942|-3.655|9.499|11.386|-19.043|10.259|12.392|13.24|3.8|4.987|1.622|3.787|4.853|2.952|-2.868|0.147|-1.092|2.31|6.593|-0.866|7.627|20.041|2.183|-8.468|34.227|17.216|-9.852
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.497|-0.526|-1.809|-5.147|8.8|-6.25|-2.2|-0.244|4.859|-9.908|23.295|-12.219|12.958|-8.974|-4.878|4.859|-0.509|0.769|-9.722|-1.37|9.227|1.519|-7.71|17.582|10.976|-4.928|10.932|2.98|33.628|-30.462|-9.471|0.56|-4.29|-4.847|-2.244|-4.751|-4.318|3.774|-0.935|-9.895|0.211|7.973|3.294|-0.932|0.941|7.595|-2.228|-8.182|1.149|10.127|4.775|-6.914|-7.955|-3.297|8.076|-2.093|-12.065|-4.492|2.811|-2.353|-3.774|2.317|1.569|-3.592|6.869|2.062|10.731|7.617|-0.489|15.537|-10.152|-1.5|-2.439|26.543|0.31|-5|0.295|4.308|10.921|-7.278|0|2.265|-1.592|-1.875|-7.246|-0.862|0.578|-0.86|0.867|4.532|1.223|5.484|1.639|-3.481|-1.25|0.313|-4.776|11.667|-7.975|3.822|-4.848|4.43|4.29|-0.329|12.593|-0.369|0.37|4.247|1.569|3.239|2.49|4.329|3.587|3.241|-2.262|10.5|3.093|0|0|9.605|1.143|0.575|-3.333|0|-1.099|-5.699|9.04|-1.667|0.559|-0.556|0|-1.639|2.235|1.705|-6.383|-0.529|5|16.129|-24.02|-1.923|4|-3.382|-5.909|27.907|-0.578|12.338|10|-15.663|-3.895|9.808|5.5|4.485|-0.627|-3.689|-7.334|8.569|-1.2|36.364|0|27.315|-2.262|1.843|14.211|5.702|-25.646|-14.576|-33.49|2.964|-14.529|-9.287|-0.374|1.134|5.484|-16.032|12.371|-6.918|1.331|-2.297|20.407|0|-0.364|-3.415|-2.593|41.748|9.992|-12.774|-4.753|-12.479|-6.725|-15.773|-3.975|4.458|10.212|-2.9|-8.476|-10.223|-13.035|4.033|-24.673|4.089|-11.229|-9.027|43.01|24.014|0.51|||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|3.404|5.853|-2.385|-4.252|-7.853|5.726|-12.031|5.433|23.916|60.236|-9.671|1.47|19.539|8.491|6.741|23.346|11.095|22.787|1.261|0.563|32.834|13.482|-23.008|45.05|31.182|2.063|27.919|-11.659|58.156|-56.881|-17.798|6.137|-4.29|7.464|-4.407|-1.904|22.278|-17.881|-0.309|-6.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-4.624|3.13|-10.89|4.875|-9.458|-4.458|-2.353|15.646|15.931|0.955|3.802|0.833|-3.382|15.642|-1.105|-1.093|16.437|5.363|10.358|0.62|0.499|9.116|-2.39|-3.585|-2.072|6.448|5.749|-2.983|13.05|-10.733|-0.261|-9.026|-1.405|22.701|-10.194|0.649|-4.938|1.377|4.036|-5.882|0.369|1.372|-1.836|5.284|-3.121|0.502|-6.565|-2.514|-3.101|1.575|-2.308|2.477|-5.532|-0.106|0.106|3.982|-3.932|1.368|-0.521|-4.861|12.626|-0.666|-1.638|5.774|-2.368|-3.377|5.882|0.814|-4.444|0.559|3.949|-1.034|4.879|7.266|1.5|2.96|0.909|-0.901|12.609|-2.817|3.499|-5.898|10.622|-0.152|-12.814|-10.462|-1.587|-2.174|-0.103|-0.719|5.411|2.11|1.197|-5.258|-0.919|3.928|15.159|-5.926|3.75|6.796|5.506|1.958|3.514|4.965|-1.122|1.567|3.235|1.341|3.072|-5.789|-1.567|-0.284|0.428|-2.232|-4.654|4.155|1.404|0.707|-3.81|5.908|-7.528|-3.975|3.205|-5.569|-5.923|0.573|0.115|11.509|5.391|-10.817|10.491|-22.927|-4.567|-0.51|-6.866|12.922|12.027|-0.883|-4.632|1.279|-0.846|-2.775|0.832|25.034|-0.679|9.199|-1.028|-12.58|36.667|10.06|9.965|-13.589|15.726|4.641|-2.584|5.974|-9.82|39.874|-9.645|11.639|8.786|11.207|19.178|-5.603|-1.486|-18.087|-14.878|-25.277|-3.932|-3.388|-15.926|-8.238|12.522|-0.134|17.891|-15.439|-2.845|-18.281|-4.764|-4.912|4.291|6.257|20.383|5.145|1.869|-7.465|5.098|5.519|3.686|23.993|4.133|3.032|1.109|5.144|-8.589|-12.459|77.583|-4.558|4.066|-3.638|-0.649|7.792|-6.884|0.655|-17.145|-5.981|4.021|-3.866|-5.903|-3.125|15.249|-14.258|2.838|0|-1.857|-10.98|3.167|-11.72|-12.799|-2.156|1.584|-9.222||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1.828|4.201|0.984|-4.541|-2.2|11.764|-11.708|-5.613|19.738|-1.951|-16.572|20.489|-2.293|29.348|22.294|4.454|3.559|-3.396|14.92|1.947|16.783|15.096|-7.797|-0.555|8.264|4.567|3.116|-2.209|-1.368|-41.569|-21.337|34.953|3.11|9.6|7.092|6.459|-4.47|-6.06|-7.569|11.928|-1.704|16.339|1.065|-14.015|0.212|11.942|0.146|-16.01|6.779|3.078|-6.171|-24.981|10.498|-6.363|-12.102|-3.419|9.566|-3.508|11.219|-1.403|4.347|8.018|3.7|-6.008|7.159|10.434|13.206|5.604|-1.183|-14.459|0.069|30.175|3.782|5.942|5.856|-2.506|20.53|26.36|-20.023|-12.158|2.174|5.377|7.071|-5.487|-22.248|-0.121|4.769|-7.902|14.706|20.024|-7.558|9.538|-3.222|-2.519|2.151|-8.333|-1.657|2.384|23.357|42.628|-7.79|13.602|8.004|-5.58|14.83|-0.997|14.413|11.055|-0.618|-17.16|-5.636|-3.002|0.366|-11.541|-16.784|-5.946|0.036|7.204|7.628|14.651|7.96|-6.266|14.032|-17.087|-11.224|16.503|13.213|23.221|-12.895|-19.26|5.234|7.653|-17.399|-2.17|6.512|-7.929|2.539|15.275|-7.611|-23.123|-1.744|-12.928|-0.448|4.775|7.382|-3.067|0.83|-12.775|2.99|6.74|-6.974|-2.972|13.252|5.397|-10.837|7.551|-2.278|19.817|-12.973|97.504|4.242|22.818|6.989|0.262|25.479|-20.328|-49.706|-29.209|-2.167|-5.76|-26.814|-20.337|19.937|-9.446|-5.875|-27.011|4.903|5.551|25.284|8.264|6.978|7.513|11.804|-0.607|11.678|0.88|-21.63|-6.598|14.367|21.44|4.079|18.623|11.246|8.262|-11.098|-39.02|48.393|31.2|10.316|2.366|2.319|7.587|-19.947|9.293|5.321|6.803|13.056|-0.948|10.821|-3.083|30.989|-0.222|4.156|13.822|0.654|-3.499|33.1|6.925|0.043|-14.341|31.757|-8.903|-5.642|-21.251|15.466|12.378|0.042|-2.036|25.594|20.345|3.108|39.774|20.109|-18.978|4.703|0.931|0.987|24.299|-7.609|-10.699|-8.105|-17.741|63.881|4.753|10.734|-8.838|-3.415|-0.122|-0.785|41.695|3.271|-14.318
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-12.048|||||||36.066|||||1.667||||||-1.639||||||||||7.018|||-19.718||||||||||||5.97||3.077|-12.162||0||37.037||||||||-6.897||-18.31|||||-2.473|5.507|7.813|14.286|-6.667|14.504|3.15|49.412||13.333|3.448|-19.444|5.882|6.25||23.077||-7.143|-12.5||-20|-9.091|||0|22.222||-18.182|15.789|-9.953|-6.222|22.283|22.667||0|15.385|||0.775|17.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|7.212|-4.848|-3.518|-7.543|11.709|14.839|3.049|-3.17|-7.427|11.201|3.079|-0.425|-2.072|9.778|30.979|4.287|1.09|-5.537|2.382|-1.043|-2.716|-4.339|15.98|1.694|4.591|3.394|16.779|-5.427|16.862|-17.431|-10.78|-10.744|19.528|9.117|6.759|6.665|-1.177|-12.64|2.044|1.702|-1.912|0.24|-11.564|2.175|7.545|3.996|-17.849|-0.516|-1.333|-0.583|4.93|-8.694|-0.324|-2.216|-0.588|3.414|0.069|4.101|-1.167|-3.771|1.844|-4.434|4.55|-5.473|3.284|-5.409|-2.781|-5.992|-1.476|-0.029|0.312|1.472|8.476|0.524|-9.899|14.584|8.502|1.085|-3.08|-6.511|-1.044|1.354|6.996|-5.295|-5.171|5.464|-7.879|6.148|-1.532|-4.099|0.026|10.555|-1.619|5.871|-9.538|6.347|7.437|-1.543|27.355|8.361|5.557|10.099|1.57|-7.948|13.32|-5.333|-4.995|5.905|-5.955|6.586|17.874|5.383|1.035|-8.471|-3.947|-7.123|12.771|1.084|-1.088|4.408|2.256|-16.182|0.964|2.152|5.63|5.584|3.032|2.021|-0.242|0.583|4.882|6.029|-4.107|19.177|2.075|3.747|3.911|8.404|-1.047|-2.006|3.541|-6.106|1.614|9.001|-2.459|-2.262|8.92|-2.995|5.671|5.506|3.041|8.267|2.649|3.189|2.135|8.589|-9.123|21.246|13.327|0.572|11.497|19.656|-3.834|-4.332|7.635|-9.856|-27.264|-5.411|1.265|-1.405|-1.862|-0.518|12.868|-11.609|0.908|1.642|7.905|4.301|-9.979|-0.97|-4.788|-0.792|21.519|4.841|14.151|-3.75|-6.014|31.294|3.345|-5.589|37.711|2.494|5.839|10.317|-11.862|-13.671|5.934|5.284|7.9|-0.145|-0.569|15.368|7.647|17.998|-0.153|1.515|13.938|12.803|17.318|3.437|20.709|-6.093|7.809|23.154|2.884|6.253|0.778|5.259|-8.178|-12.783|-3.885|-9.165|2.831|-3.431|21.924|2.195|6.139|7.57|6.328|15.333|11.452|6.497|4.486|-4.293|0|-8.133|2.321|2.152|2.238|-8.185|11.111|-14.537|-1.505|-10.544|10.935|22.317|7.57|85.205|0.233|10.18|13.938|-6.301
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-24.893|-5.257|4.239|-1.403|16.239|16.023|3.328|-9.42|-7.365|-12.812|-1.617|-7.964|11.662|-2.695|-0.447|-0.681|30.324|1.25|-8.962|3.306|27.554|22.997|-20.993|-13.133|-2.694|9.898|91.417|9.003|1.342|1.636|-25.976|-9.39|-8.072|7.925|6.852|3.409|-5.376|-7.76|8.003|-8.372|-14.427|-13.133|-1.688|8.219|-2.667|26.404|0.565|-11.5|-11.111|-1.747|2.232|-4.681|-3.292|-4.706|-15.842|-0.656|-1.613|-11.932|-6.133|-4.337|2.887|6.425|11.18|-2.128|-2.95|13|1.695|3.509|7.547|0|1.923|-6.475|-9.74|8.451|10.078|-12.838|-1.661|18.972|-6.642|-5.903|1.408|-6.271|-7.622|-6.286|-7.652|-13.47|-7.983|-1.245|9.297|-10|-2|-0.99|-2.51|-1.521|-2.048|7.615|-1.578|-1.934|-3.184|-0.187|1.905|8.921|12.617|-2.059|-15.146|2.386|5.01|11.916|-2.727|2.088|-0.691|3.088|-1.636|-2.727|-6.78|-0.632|9.7|-1.814|-10|0.41|6.087|0.656|6.527|-8.137|-8.071|-0.392|-5.556|0.935|-1.292|-2.166|8.627|-4.494|-17.081|-2.128|-0.303|6.452|-1.274|1.783|-2.063|-4.11|5.968|-4.762|6.547|13.78|4.883|1.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-2.471|3.912|-12.467|-10.617|-9.773|0.871|-10.078|-2.741|-3.808|7.923|1.018|-2.963|6.541|-0.082|-10.681|-1.684|0.785|10.106|1.779|13.273|2.299|12.443|-6.92|-5.816|8.931|-1.75|4.411|5.975|14.762|-19.908|-6.357|5.131|-5.107|-1.104|2.111|-1.883|1.167|-6.04|-4.242|-8.703|11.297|7.815|3.222|-0.169|-7.412|-9.098|-8.833|-6.36|-3.294|2.058|-6.719|-15.732|-8.125|0.988|1.511|6.576|2.213|1.331|6.018|-4.335|2.971|4.801|-7.571|11.264|0.237|-6.061|0.914|-5.362|-1.825|-1.006|3.26|0.717|-5.463|10.286|-1.458|-8.307|0.858|16.286|3.357|15.444|-12.95|-16.753|11.809|-11.603|-4.697|-5.958|-6.881|-2.747|-7.379|-4.953|-0.126|-10.125|4.161|15.77|-1.19|-3.35|2.093|2.555|-5.678|-0.227|2.515|12.487|10.51|-0.4|-3.663|1.343|19.388|2.388|1.994|4.685|0.32|16.48|11.875|1.716|7.299|10.893|5.732|12.138|7.903|4.907|0.374|6.397|5.129|-9.863|2.456|3.825|8.284|11.674|0|0.665|12.75|0.503|-0.599|3.731|-1.781|3.421|6.742|7.553|-5.212|-6.88|11.078|12.533|1.42|16|0.394|15.982|2.817|-6.987|17.556|10.056|-0.562|1.714|4.79|3.47|4.805|1.316|11.765|11.293|15.939|-7.544|16.327|11.364|-2.222|-2.597|-7.6|0|-13.043|10.577|4|9.89|-18.75|-15.152|5.6|-7.407|12.688|-26.503|-13.757|-0.526|9.573|2.241|-1.395|7.5|-6.323|-0.813|10.954|-5.366|14.685|9.16|-8.263|11.563|6.667|0.334|3.103|4.505|-6.723|-5.405|-0.945|1.6|0.806|12.727|6.796|-5.505|-0.909|17.021|3.297|15.19|-5.952|20|-5.405|-7.035|-0.995|0.5|-8.046|11.538|11.429|0|-6.667|17.188|0|-13.514|-14.55|-1.591|0|18.919|8.824|13.333|6.383|-10.476|1.613|-15.068||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|8.16|-2.344|-15.119|-2.96|-3.837|-3.001|-0.715|1.944|-0.484|-3.613|1.299|-1.74|0.701|0.234|5.955|-2.892|1.966|-0.245|3.685|3.553|-2.062|11.816|-4.408|-0.82|-0.543|-3.665|-2.799|-1.75|9.439|-8.166|-12.335|1.794|1.364|0.228|-0.227|4.019|-1.053|1.544|0.959|-8.352|-1.515|-1.176|0.322|5.909|-2.222|15.09|-2.25|-3.03|4.167|-1.493|-3.133|-7.778|-0.772|-0.33|-2.57|1.965|-2.76|1.509|-3.333|-1.639|5.172|-1.695|3.282|-4.99|0.208|-2.041|-4.483|3.012|1.22|5.806|3.333|3.926|-2.697|-0.224|-1.327|-4.44|3.728|6.792|7.828|-2.463|0.995|2.551|0.513|-2.01|-1.97|2.785|-5.048|2.716|-1.699|7.572|7.283|5.621|-0.295|-0.294|-6.077|-1.897|-1.072|8.746|4.573|4.127|3.96|-9.552|8.065|-1.274|7.904|-2.676|-2.288|-2.857|1.942|-9.118|-6.077|-13.81|1.695|1.474|0|8.533|-4.58|-2.963|-4.706|-0.701|0.943|-4.505|4.471|-22.161|-5.536|-2.2|10.467|3.083|0.387|0.78|4.908|-3.929|-6.262|-7.81|7.875|-10.197|3.051|7.078|1.848|4.845|-5.321|-3.197|-15.338|-3.343|1.926|4.977|-8.011|-2.917|-10.224|12.011|1.13|-3.279|0.274|-9.988|0.745|4.681|13.088|19.089|-4.034|16.438|-4.486|-2.194|-4.704|6.89|-9.748|-7.609|-19.5|-3.614|0.363|13.443|-4.331|-11.703|6.675|-4.26|1.198|-7.222|-0.552|-2.897|-4.898|4.478|-1.883|-3.92|6.76|-11.992|13.02|-0.636|-5.7|-5.482|11.958|-0.526|9.827|-1.927|-1.672|6.532|-0.473|-11.414|-2.051|0|-0.307|2.408|-1.343|-1.726|-7.944|7|11.111|3.211|8.728|-6.744|-4.018|-5.684|8.571|1.156|10.191|-2.605|-2.657|0|-0.121|0.485|3.125|-8.571|-6.116|15.062|-2.41|5.063|6.901|-8.199|0|-9.449|6.34|5.422|-12.376|4.263|12|5.299|-6.953|||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|1.491|-0.93|-0.975|-10.388|-5.505|-6.598|8.862|-9.916|3.478|-4.488|14.057|-6.36|2.909|-6.78|-3.278|5.627|-4.152|-7.634|0.847|-3.059|7.63|29.785|4.611|-4.999|5.435|-10.68|26.071|-20.986|-2.902|-30.699|-12.768|-9.231|-4.878|3.166|1.117|-3.431|11.781|7.353|-2.857|-2.778|4.345|4.342|-7.374|15.484|-3.727|11.901|-6.234|-20.822|-4.187|1.5|2.564|-6.699|-12.727|-2.518|0.081|-2.148|0.56|1.828|1.152|-2.72|6.837|7.834|-0.368|2.395|5.545|1.05|-6.238|12.21|4.683|-17.452|-8.775|13.215|-2.557|14.122|-5.468|19.767|-2.857|22.893|0.423|-0.141|3.198|-3.167|3.571|4.018|-11.417|-7.802|3.526|-6.839|-2.326|7.5|5.263|0|-3.797|10.028|-1.83|15.956|5.5|-2.676|-0.404|3.081|13.303|-9.402|2.632|-1.384|0.609|-0.806|6.026|11.575|-18.403|-4.762|-12.601|-12.271|8.351|2.999|1.727|11.346|-4.82|1.235|-1.28|13.104|2.474|-0.632|8.702|-8.392|0|10.852|13.257|15.924|1.3|9.629|0.574|-4.541|1.087|8.501|7.181|-6.231|16.647|9.782|-9.229|-0.176|-7.846|10.775|-0.644|9.337|7.614|3.243|9.76|3.363|12.285|0|-1.853|0|-0.931|-2.667|16.325|5.8|21.205|1.172|0|20.028|4.459|26.456|12.709|-5.975|-13.809|-25.631|-28.434|-8.414|2.575|0|-4.898|1.669|-9.775|0.746|-1.494|-14.656|12.145|-10.83|3.305|5.539|-11.641|-2.989|1.83|5.766|0.635|-0.631|1.3|17.539|2.36|4.925|18.419|3.02|2.044|8.862|-9.085|1.039|12.642|15.974|-2.6|11.608|2.989|8.047|0|0.962|7.037|18.75|-18.674|13.48|-3.684|-14.286|5|3.429|7.428|26.994|1.242|-3.448|0|35.984|-4.479|-1.534|3.063|-4.348|0|0||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3.386|5.464|-9.433|-2.788|-0.407|17.084|-2.757|-5.704|10.967|5.152|3.379|-2.195|-0.461|-4.523|1.08|5.169|5.958|6.24|3.1|7.732|5.311|8.885|13.571|2.178|27.074|-2.583|-2.517|2.182|23.122|-30.793|-12.905|-8.503|0.399|-1.237|11.835|5.285|-12.339|-4.276|-1.662|-8.311|1.369|0.662|3.688|2.345|4.17|6.823|-3.934|1.76|-3.416|7.771|-0.725|-3.209|-0.031|3.48|-2.027|-17.778|-6.871|10.45|12.122|-7.32|-2.335|7.767|0.184|-5.331|2.449|-1.762|10.821|3.802|12.358|-7.674|4.852|6.922|-5.191|2.191|3.302|-5.519|-0.873|15.436|-4.644|-18.501|-17.256|1.195|19.964|12.374|-0.717|-2.693|-1.622|6.754|17.987|20.898|3.206|3.765|6.458|4.348|19.555|3.12|-5.539|6.757|-10.194|-1.133|12.263|4.246|11.975|-7.234|10.381|-5.891|1.016|17.85|8.451|-7.699|10.239|-4.849|5.096|2.513|0.592|0.329|-4.41|0.475|-6.371|3.83|-4.397|15.04|2.692|-2.605|21.856|3.192|0|0|-1.674|-3.531|6.559|1.974|-1.936|-3.024|-3.229|13.542|12.185|-9.954|13.089|-3.046|9.444|0.699|-3.509|21.675|-76.704|10.701|4.231|-7.801|9.302|17.007|-1.563|1.818|-11.433|12.909|-5.983|14.554|10.667|10.947|7.988|-1.262|13.214|-3.846|1.111|6.667|1.504|2.307|-17.721|-14.037|-11.207|16.161|-11.782|3.59|10.795|-15.587|7.863|-27.057|-3.636|10|-4.398|-1.321|-4.847|-2.315|-4.649|-1.967|7.394|2.527|0.362|2.222|10.429|6.582|-1.408|8.137|2.326|7.5|4.167|-8.572|-10.638|3.707|32.904|3.333|41.026|3.999|-8.536|32.973|6.321|2.958|5.625|18.871|2.748|-6.429|4.478|-4.286|29.152|23.182|20.547|4.285|12.902|0|18.322|-11.185|-25.318|2.598|1.317|-2.565|13.045|-4.061|16.666|2.437|-1.204|15.276|9.092|13.796|5.45|-47.114|2.971|3.062|0|-6.669|9.376|-3.999|0|0|-20.635|10.72|44.051|-17.016|-20.001|-7.752|4.879|0.819|-12.856|-16.668
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|28.938|3.915|-4.422|1.554|-5.237|-3.17|3.273|-11.833|6.615|2.686|18.318|7.411|-4.538|-6.829|10.018|-14|-5.248|-5.118|29.803|-18.088|-9.333|3.734|-14.438|-0.354|15.531|-2.133|141.935|59.383|55.6|-12.892|2.867|-1.761|0|6.367|-3.957|2.206|0.369|1.498|-2.909|-6.143|-4.248|8.127|-3.082|15.873|-10.32|-15.868|-6.18|-1.111|-10.448|-0.741|-0.735|0|-4.895|3.874|-6.136|-0.901|0.909|5.263|-0.713|-6.652|-3.632|-2.092|-4.4|14.679|-0.909|-3.93|2.691|-3.254|3.132|-4.487|-1.474|-0.628|-8.253|8.542|-5.882|4.082|-10.256|4|4.167|-4.906|-7.504|7.103|-0.926|9.98|-4.102|9.402|-4.294|-7.386|0.956|-2.425|-0.741|-5.594|7.116|0.755|-5.357|-5.245|-7.512|-2.591|0.923|5.519|-1.44|-4.141|6.885|-1.929|-1.738|-8.79|2.967|7.325|3.031|-2.462|-7.088|7.101|-2.029|-5.609|3.395|-2.213|25.303|0.523|-20.499|6.49|12.842|-2.985|-1.733|2.74|-0.95|-10.122|-2.959|14.344|58.925|-24.39|3.885|-12.426|-19.954|13.701|-4.734|-12.348|10.268|-2.609|-6.599|4.343|-0.317|-2.468|-10.098|7.363|-4.196|3.544|9.851|-3.935|3.78|21.335|0.411|-13.329|21.472|6.796|7.612|-1.471|-13.924|28.386|-1.652|-3.098|7.731|39.488|8.593|-10.886|6.816|0|3.485|-27.887|-12.099|15.212|-21.015|-19.375|39.677|0.488|65.264|-31.932|-10.815|-16.78|-15.255|25.012|-37.233|79.924|91.107|-0.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|19.601|16.969|-17.697|-6.387|-7.735|4.023|8.075|-37.435|-6.311|-24.818|10.151|-16.246|11.132|170.804|2.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-8.501|10.996|-14.673|-29.024|5.292|1.19|-3.553|8.861|9.465|-8.358|1.288|12.74|-3.236|2.238|7.275|-11.988|-6.531|2.572|25.311|9.646|-1.95|10.053|6.966|17.589|16.931|3.105|15.411|16.223|-12.881|-10.265|-9.219|35.206|8.251|-1.282|15.113|9.939|5.169|-4.765|-1.257|6.646|-4.09|21.041|-9.12|-17.977|-1.572|6.77|-7.128|-5.796|1.083|6.888|-15.655|-5.142|6.48|-2.088|-12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|1.62|-1.818|-6.183|-8.039|4.508|4.274|9.602|-2.288|2.824|-9.958|-3.08|5.64|16.414|-4.116|-10.217|13.58|-1.937|1.975|10.354|16.139|11.268|23.478|-6.122|-10.909|5.769|4.418|15.278|8|33.333|-48.63|-20.867|-12.143|1.205|-10.753|-1.691|-9.733|1.55|-7.692|-19.336|-5.714|4.552|-10.446|-8.187|5.425|-1.098|5.128|1.036|3.624|4.196|-4.539|-9.212|-6.356|2.442|-2.273|3.044|7.421|-9.35|3.176|0.354|0.237|5.362|-1.353|-9.162|-4.482|4.81|-4.589|20.128|4.278|-1.579|-1.775|3.609|-0.266|15.562|3.84|1.462|-2.223|-2.326|6.612|2.891|-14.782|-4.959|-1.225|14.665|1.104|1.929|1.467|3.898|7.274|3.189|2.303|2.762|3.469|13.688|-3.579|10.644|-4.942|6.25|1.782|-0.505|-3.66|10.513|-2.879|10.722|0|-1.428|-7.651|2.431|8.826|6.248|-2.734|13.446|-2.354|-10.001|1.538|-5.798|-3.898|13.965|0|5.707|1.015|-6.35|-3.076|4.503|-13.611|22.032|-4.837|0|0|19.688|5.715|2.083|-7.336|1.571|-2.672|2.746|1.999|6.381|4.447|-5.859|-9.812|2.714|3.201|11.112|4.649|-8.512|2.62|-8.398|0.402|-0.401|0|2.04|-1.999|8.697|5.022|4.283|16.666|21.623|9.631|3.845|-7.14|0|7.689|0|-25.711|52.173|-14.817|-15.625|-19.595|-9.547|4.76|-15.998|4.165|1.268|12.854|-28.08|-14.117|3.029|-13.158|-1.298|18.461|-7.143|-1.685|-12.958|2.505|3.637|-15.385|-5.404|9.318|-2.221|7.654|4.5|-2.438|6.494|4.053|-4.144|-3.501|-3.613|6.411|-3.942|8.267|2.741|-5.196|-3.751|1.268|8.219|4.284|9.375|1.587|1.616|-1.59|0|5.001|20.484|38.328|-18.18|-4.346|24.321|23.339|-3.231|10.718|1.452|72.493|-20.002|0|-54.544|3.972|42.862|0|-17.649|0|6.249|45.451|57.141|0|-49.997|40.002|24.994|-19.996|0|24.994|0|-33.333|9.089|0|10.008|-16.671|-14.283|-12.503|-15.791|72.726|-26.666|36.363
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|11.799|-12.816|-0.836|-7.143|-7.736|-0.852|-5.121|-8.168|23.359|2.184|1.908|1.616|2.145|-15.716|15.781|-13.989|27.562|2.909|37.5|-14.163|2.643|12.099|14.407|0.855|13.592|-9.913|5.538|0|11.684|-32.168|-6.739|-4.564|-1.23|0.619|1.042|0.629|-11.83|-2.347|-1.248|-1.406|3.455|-2.655|1.073|3.327|-1.277|-3.86|-15.929|5.938|0|-2.439|4.127|5.351|-2.288|-7.413|-7.81|-3.758|0.676|7.091|6.966|1.254|-6.038|-3|3.093|-1.737|-1.144|-3.051|-0.277|9.215|2.636|-1.225|12.976|-0.858|4.293|-5.574|10.861|-5.986|4.22|9.658|3.758|18.564|1.253|-10.337|11.809|-2.451|-7.062|-24.57|-13.905|-4.385|5.68|0.753|-11.585|10.604|-3.551|2.924|-6.301|-12.784|-6.166|10.972|-4.091|-0.677|-2.637|4.238|1.394|-2.159|-0.227|-18.785|2.841|3.937|-6.618|-5.391|-4.801|3.602|-1.186|-3.279|1.836|1.525|-6.051|5.369|-8.308|3.175|-8.029|2.797|0.687|2.97|-6.358|0.533|-3.097|4.307|5.39|-10.646|16.2|-7.367|-6.146|1.669|-3.318|2.222|13.245|10.219|-9.631|12.296|16.58|4.137|15.353|3.102|0.43|4.372|0.225|-2.198|7.565|11.612|-0.93|-3.277|4.079|-1.287|4.052|-2.249|-2.071|-3.367|-2.448|8.325|24.906|18.128|6.431|-1.608|3.157|2.355|-31.764|-11.332|-13.845|-5.808|-5.128|1.633|-0.387|15.204|17.971|-15.535|-1.027|-13.393|-9.101|20.35|1.553|18.581|22.821|4.378|14.496|7.958|4.374|-3.164|7.679|5.033|14.514|-3.226|-5.703|-11.048|6.675|-1.306|8.85|5.81|-1.548|11.729|1.064|-0.227|8.203|-2.946|12.143|-10.828|8.557|-5.086|6.37|-1.207|3.943|4.592|7.021|9.802|-10.365|5.741|6.444|-11.504|1.194|12.165|-20.071|-1.059||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|0.264|6.304|-1.545|-10.339|-3.875|7.241|11.484|-9.609|7.633|-8.316|-0.705|-4.519|2.387|-7.47|-1.326|-0.979|8.945|-3.734|-6.848|-2.46|3.15|6.03|-13.949|8.698|2.627|4.417|1.247|-2.947|20.806|-12.843|-4.458|5.273|-2.798|0.83|13.662|0.651|15.363|-12.029|1.651|-8.57|-2.664|-0.1|5.181|14.124|-5.181|15.387|-19.995|-0.907|8.669|6.633|2.492|-9.895|3.857|-0.572|-1.909|5.229|5.881|-0.125|5.123|-1.488|0.848|-3.404|-0.471|-2.656|5.543|7.074|1.72|4.397|0.22|-10.073|-1.975|-10.542|3.943|18.389|-2.907|1.155|-3.414|18.415|1.339|7.83|-4.351|-13.186|3.848|5.167|-12.414|6.402|-0.476|-7.455|13.806|-3.856|8.75|-7.186|-6.802|1.415|-2.416|3.538|3.706|-1.962|2.84|-0.298|4.233|7.471|-11.489|-9.556|-4.224|0.482|-1.176|-0.064|-8.085|6.596|-1.29|-1.572|-6.474|13.766|-3.716|-0.921|14.231|-1.587|9.231|2.818|2.126|-3.459|4.529|-3.341|0.813|3.279|2.753|8.419|-2.687|5.923|13.674|-6.673|-11.164|-1.701|-4.236|-0.928|-0.92|4.864|-7.09|-1.117|-0.154|15.761|6.294|7.323|-5.079|7.331|4.562|-6.537|5.467|6.121|11.753|6.721|-4.623|7.132|-9.339|4.701|20.739|9.626|3.882|7.801|37.077|-18.654|-1.326|-3.557|26.128|2.021|-13.776|-22.609|-13.801|-5.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-6.056|30.894|-20.517|1.309|-21.465|1.302|2.674|-23.045|4.18|-6.886|-23.16|-13.642|104.33|71.462|24.207|-7.467|15.741|-3.571|-11.579|7.042|-11.692|-13.175|-12.642|-7.504|50.394|66.376|-2.966|6.306|-30.189|132.456|-9.524|11.34|5.928|-14.075|8.905|-2.975|-4.595|-20.856|-1.786|-4.032|8.653|-0.219|6.768|15.343|-21.041|30.694|-41.935|0.813|29.61|3.716|-19.027|-11.373|-6.25|15.254|11.321|17.778|19.84|-10.702|70.415|2.706|2.891|-22.937|13.271|8.817|6.344|-8.899|-23.455|-3.392|-3.281|-11.292|-10.984|-1.931|-19.013|-3.953|-5.243|0.376|3.1|12.664|0.881|14.995|-9.45|10.66|-1.104|17.871|-16.749|8.672|-9.758|29.053|-1.716|-8.004|5.595|14.755|-14.686|-22|11.675|11.175|19.73|-39.592|-5.405|-8.803|-9.265|6.101|22.407|9.545|-16.981|2.713|17.273|-13.725|-25.22|2.096|-30.271|12.972|30.864|0.31|13.732|48.227|11.525|0.467|22.143|40|11.856|-2.613|-6.708|-7.518|2.504|5.702|-0.203|12.328|-0.454|18.123|10.861|-11.346|-15.021|53.794|-3.336|-9.636|-2.924|-7.32|-19.607|-6.801|-4.183|-3.383|12.235|5.452|17.669|9.456|-2.922|-18.671|-14.001|-4.105|7.195|-14.238|35.589|-21.812|11.544|-26.743|87.466|-7.601|11.323|1.183|22.549|65.572|10.391|-0.624|5.405|30.63|-38.171|-6.663|-23.505|-5.756|2.066|-5.004|-1.404|-12.108|22.668|-11.928|2.93|-7.923|-10.404|-12.363|-18.277|-1.997|7.778|6.169|-7.523|1.149|-1.584|-8.678|-6.383|10|-7.662|5.383|-2.817|-8.64|21.158|-23.379|-8.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-8.656|9.088|-2.968|-5.989|6.931|-7.315|-7.452|1.159|-13.001|1.746|-0.735|-20.518|14.183|19.892|11.515|7.647|25.428|1.526|2.687|-1.57|25.023|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|5|16.14|-22.296|10.322|6.802|15.747|-10.016|2.504|8.81|-1.256|-24.253|-1.67|-17.384|29.986|6.902|27.344|18.931|1.413|11.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-10.383|-3.072|6.187|12.247|-2.703|-0.367|0.123|-2.625|2.195|-0.243|-3.747|12.814|-5.138|-6.338|7.985|-13.106|3.065|5.762|1.834|-12.793|20.256|9.551|-1.381|-9.289|6.751|9.977|8.838|13.793|18.367|-27.941|13.966|-8.44|2.089|-2.296|-0.254|-5.981|-12.917|5.263|-4.403|22.308|0.257|2.91|2.997|0.824|1.111|-0.277|-16.82|3.088|-0.473|0.237|-10.97|4.636|0.221|-3.212|-1.684|-1.656|1.046|-5.159|-2.703|-0.385|-1.515|-3.297|1.487|-1.465|-3.363|-1.224|3.811|2.799|-3.074|0|0.363|0.364|-3.175|3.846|-0.546|-3.345|-9.12|5.932|0|-2.318|-7.362|-5.507|17.148|0|-4.383|-13.966|-13.317|3.121|-6.316|-4.788|-2.814|-0.645|0|3.795|-1.538|-5.208|-2.538|1.337|0.103|3.518|-6.759|-2.708|-0.768|-3.519|10.883|-6.166|4.848|0.406|1.859|0.833|-4|-1.186|-5.243|0.565|-3.102|-0.364|4.762|2.74|-13.39|8.456|3.422|0.382|1.354|10.47|-17.021|-9.032|7.081|11.346|-9.722|-9.859|10.745|-11.774|-13.263|6.95|1.003|17.114|9.761|-7.021|-4.105|-1.297|4.399|-1.336|6.206|89.963|26.73|15.881|-2.154|-11.444|4.113|15.196|-4.969|-14.589|-3.949|5.795|0.406|28.299|-12.329|5.288|1.961|45.368|14.092|26.37|20.661|-14.184|0.714|6.061|-23.478|-32.353|-2.336|-13.97|-15.483|-8.881|-9.506|2.302|19.344|16.416|-4.608|-13.98|1.33|3.599|-12.346|3.204|10.667|-1.223|-0.415|-5.321|6.624|-6.701|-3.425|24.133|-1.781|5.678|-9.032|-8.827|4.002|9.4|13.64|-10.188|-2.171|-3.794|1.281|0.269|5.416|0.922|-2.96|-5.973|0.408|-2.025|-4.103|1.556|2.157|1.352|4.227|-5.843|5.009|6.57|11.992|-18.153|0.817|-3.411|-15.848|-7.159||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|8.333|-1.639|-4.552|15.815|5.565|3.604|2.022|-1.805|-5.942|-1.669|0|2.921|-3.96|6.316|-1.042|2.491|-2.431|-5.728|6.261|-3.685|-2.61|-3.006|2.764|4.385|5.365|8.929|0.326|3.716|7.441|-8.013|0.672|-5.255|6.985|-14.307|7.704|3.415|-2.381|-1.563|-1.387|-1.964|-5.022|13.518|8.099|4.412|-4.394|5.959|-11.24|4.31|0|6.618|-12.258|11.913|8.627|15.909|-3.72|6.279|4.369|11.502|-2.763|-21.244|1.153|-3.049|2.929|-1.24|0.728|24.805|11.272|6.79|-0.613|-0.912|2.812|-2.736|-11.559|5.983|4.154|-0.59|4.308|14.437|12.922|-1.179|-8.123|-1.071|1.818|0|-9.539|-6.028|-2.56|-9.66|16.667|13.309|-2.863|-2.685|6.81|-1.933|1.066|-3.925|0|2.988|-5.795|4.498|-8.254|0.962|0.808|-4.475|4.516|-2.973|-2.591|2.821|5.804|-12.609|-0.289|-0.432|-2.388|3.79|2.235|0|0.751|-4.173|-9.74|-1.66|12.178|-18.837|-1.826|4.162|-4.214|35.494|8.361|0.673|-2.463|-8.006|10.702|-3.548|1.142|6.794|-2.712|6.884|8.661|-11.189|-2.055|-0.68|-2.326|14.123|-0.158|-11.353|15.058|1.574|3.047|-3.141|15.63|15.659|-4.032|-2.906|12.027|-1.634|-8.108|13.111|-8.911|13.963|-13.431|19.737|21.384|20.021|0.751|-9.339|16.027|-15.539|-18.682|-27.933|1.416|17.12|-10.351|-12.721|-15.637|45.229|0.383|4.539|-11.361|-17.076|21.237|-7.127|-7.7|-2.583|3.763|-9.176|-4.472|9.02|0.441|-12.548|-5.004|17.383|3.051|-10.721|3.88|16.233|-22.587|-22.821|132.156|27.128|-13.441|17.956|78.365|-0.677|9.647|-0.37|8.2|5.042|6.966|-10.643|-3.675|7.708|-3.03|-11.131|18.259|-21.106|-9.955|13.527|16.8|-18.033|4.452|-24.548|-13.326|12.753||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-10.39|11.272|11.433|-1.585|-1.713|6.822|0.334|-3.698|5.245|-3.431|-5.116|-3.153|-12.484|-6.049|0.124|-11.874|4.082|24.576|10.625|-8.441|-5.541|17.647|6.43|-3.962|14.695|-4.94|1.557|8.851|2.51|-7.993|-2.595|-5.556|0.328|-6.009|3.016|6.78|1.724|-2.521|1.709|-2.985|2.03|-3.746|2.676|2.397|-4.575|3.378|-2.951|-3.021|-2.782|-3.72|-0.297|-1.606|-6.803|1.24|-1.892|-1.465|-1.83|-4.375|-6.213|-1.159|-8.87|-1.967|3.759|-4.218|-3.571|1.613|3.333|-1.235|4.741|-3.934|-3.303|-0.498|0.401|-0.196|-1.731|-7.473|9.766|5.35|1.887|-1.446|-3.777|-4.008|11.489|7.306|-5.661|1.563|-10.448|-10.667|-2.121|-4.368|0.156|0.156|1.752|1.29|2.479|-4.874|-1.658|8.125|-6.977|-1.714|-3.581|-1.09|12.232|-1.357|3.432|11.092|-2.698|2.065|-22.033|17.069|5.079|7.143|7.299|23.285|12.247|5.459|1.9|8.382|-7.104|1.385|-0.824|12.529|-0.863|5.463|-4.354|-1.431|6.881|8.278|-3.668|-10.556|5.891|-11.968|-5.038|6.675|0.488|19.186|-6.011|11.585|5.977|3.167|0.167|-5.521|-6.765|1.493|-5.677|18.001|7.261|-10.355|-4.52|12.712|-3.967|-15.148|-1.416|0.243|-2.26|-0.748|-10.37|30.106|14.926|12.723|60.649|25.54|11.796|-13.357|-8.307|14.652|-7.458|-27.578|4.089|22.932|-26.141|-14.143|-7.721|17.073|20.902|-10.481|2.958|-27.225|-15.069|2.377|-1.15|26.342|28.909|21.705|5.104|-2.637|0|-10.282|-0.723|21.648|-1.087|22.016|1.754|-1.2|4.312|-1.372|15.166|-11.715|1.847|-13.194|4.916|7.51|-7.226|-17.989|1.286|-11.396|1.838|-7.348|-1.674|-7.873|2.411|-10.157|3.96|5.574|-6.37|3.249|6.14|10.502|-4.185|-4.099|-20.718|-9.275||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-1.077|20.483|-3.89|2.973|2.237|6.311|-7.645|15.669|22.78|8.283|-4.968|8.63|2.068|48.409|40.258|3.707|38.842|-0.381|1.646|-0.079|-1.036|19.729|-2.002|-4.235|27.196|12.609|21.436|-4.438|7.535|-43.254|-17.593|-1.363|43.017|-34.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2.564|5.691|-0.539|7.849|-8.753|16.358|-20.588|-26.486|-2.632|6.542|-2.55|3.781|-0.189|14.471|-1.489|-19.383|4.107|-10.97|-1.101|25.941|2.02|-1.59|4.792|0.629|11.622|24.466|0.39|23.022|9.449|-16.993|-6.327|7.93|1.339|-2.82|3.829|27.221|-0.57|21.875|4.096|-3.935|23.077|3.846|7.643|14.182|-10.131|-2.548|-15.135|7.872|20.351|16.327|5.15|21.99|-12.785|-12.4|-3.475|-14.521|24.691|9.808|0.844|-4.049|12.273|17.021|14.985|12.371|4.676|58.857|15.894|11.852|12.5|-19.463|14.616|17.117|21.978|16.667|14.706|5.427|12.174|-6.504|-7.519|-7.639|0|-5.883|-1.29|16.542|-22.222|19.58|13.492|4.132|4.31|16|1.01|31.999|-9.638|-7.778|12.5|17.647|-8.108|5.714|14.755|41.859|-2.273|2.326|2.381|-2.326|0|-6.521|9.523|5.001|-4.763|0|-2.326|10.256|-7.142|2.439|0|2.5|-2.439|-8.888|7.142|-2.326|-4.443|2.271|0|-13.724|2|-3.847|-7.142|12|6.382|2.174|27.778|-7.694|-7.142|-8.695|2.223|-8.165|-36.187|9.722|-19.101|7.229|-10.753|-4.124|4.301|0|-4.124|4.301|-6.061|-18.852|1.667|-7.692|-19.255|168.333|1.695|5.357|3.704|5.882|-1.923|13.043|-6.122|-24.615|54.762|-8.696|-23.333|13.208|-30.263|-45.324|-11.465|-14.208|9.581|-27.074|1.778|1.351|3.256|-14|-3.475|-12.5|-1.661|-5.643|-53.088|-1.449|-14.815|-2.41|6.41|0|2.632|-10.059|-4.52|2.312|-5.464|-8.5|8.696|1.099|1.676|-11.386|-0.98|-20.93|-6.522|15|20|26.582|-19.388|-13.274|-24.667|0.671|0|-14.857|-2.778|0|-4.255|-1.053|-9.091|-12.917|22.449|||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2.941|5.426|-9.368|-8.565|-16.607|9.804|3.448|-12.589|10.156|6.667|1.911|0.641|-12.687|-0.186|-1.287|-10.379|14.745|0.189|14.039|-10.618|11.638|18.367|0|-4.854|11.351|-8.189|0|-4.502|8.763|-28.413|-11.148|-2.866|2.614|-6.565|0.614|1.244|-4.647|2.008|-1.451|-9.762|0.478|-6.383|3.837|10.398|-5.116|18.642|-12.183|-7.294|0.294|2.674|-2.908|13.028|-8.779|-6.6|1.729|12.087|2.453|1.905|-7.285|23.94|12.215|5.556|6.579|-0.491|3.735|-2.483|6.151|-0.35|3.818|10.887|-2.554|0.992|8.855|-0.216|1.754|-4|-2.464|2.526|3.712|-0.866|-1.911|-1.875|0|0.209|-13.558|-6.646|0.779|-1.835|0.77|1.406|-0.621|-2.128|6.818|-1.911|-3.086|5.024|4.047|-0.836|2.926|0.519|1.761|0.888|0.536|-0.356|-0.707|-0.527|1.066|-2.763|-7.063|-0.954|-0.317|-0.786|-0.935|-2.874|2.959|-1.534|6.362|-1.92|-0.478|6.803|5.188|0.54|-4.138|1.399|-1.718|-2.838|9.506|-4.035|3.636|4.962|8.714|-16.609|-1.197|-2.824|0.333|-2.121|9.66|1.085|-7.525|-0.499|0.67|-1.97|2.353|1.536|-5.331|0.979|-7.121|-2.077|6.309|8.575|-5.679|-9.507|0.777|1.667|-9.131|7.593|-1.103|5.933|-8.247|-1.822|-1.515|0.642|20.328|-14.844|-1.975|16.424|21.425|-27.057|-6.852|-6.548|-18.176|-8.752|-3.544|9.22|34.636|-10|-9.685|-16.9|-1.529|10.318|-14.103|25.295|6.338|2.069|0.728|-3.016|4.668|-21.196|10.594|19.225|25.757|23.523|-7.426|-7.646|-9.594|60.094|20.631|7.013|0|4.43|0.363|7.933|-6.587|4.095|8.583|-12.961|11.996|-2.362|-6.96|-2.933|0.806|-3.71|8.521|6.587|-7.05|4.155|13.487|0|-6.748|-0.509|-9.234|-11.951||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|4.348|10|4.072|8.333|-8.725|-2.188|-1.296|1.982|4.368|-14.706|-15.141|1.52|1.37|4.286|-6.198|0.505|-2.941|-11.688|7.276|5.041|12.022|17.308|-4.49|4.478|0.644|8.879|-5.31|11.33|28.644|-9.414|-5.12|6.744|8.176|20.455|5.263|-4.275|1.55|-5.147|1.341|-8.955|-0.405|28.472|6.47|-4.754|-3.729|-4.839|19.691|-9.123|-8.654|1.135|-20.897|-16.933|-6.567|3.715|-5.922|-2.83|5.394|7.855|-14.84|-3.588|2.783|-7.143|9.174|-20.727|12.314|0.246|13.079|9.118|-3.58|1.009|-3.006|6.371|8.51|5.675|-9.101|-3.077|0.515|-5.366|6.826|-1.082|-8.274|0.834|4.927|2.068|5.466|13.926|-1.511|-5.966|8.042|-0.061|5.229|9.47|6.712|-1.413|-2.43|12.992|9.762|-7.375|-7.692|-7.67|2.4|7.422|-5.045|2.121|-0.34|1.885|22.642|17.309|-6.071|2.34|7.429|13.342|1.982|2.297|10.696|-4.5|9.804|17.729|-8.22|23.173|-14.464|2.377|-21.521|-12.106|-7.576|-0.233|1.176|11.111|4.795|-8.75|9.589|0.829|-11.707|-10.383|-9.674|-6.03|5.171|6.383|-2.677|-0.503|0.201|-5.429|11.347|3.626|-4.008|8.343|-16.268|5.876|-1.3|29.032|4.73|1.37|-8.521|-0.25|-1.112|9.324|5.188|-2.292|2.857|-0.143|2.038|27.105|-2.613|8.611|-16.23|-2.4|-11.972|-18.156|14.145|1.198|-8.415|4.193|-6.086|-5.15|3.576|-7.283|21.053|2.703|4.225|-10.24|-26.075|-14.4|1.133|-1.514|23.645|3.571|-5.769|38.667|4.895|-2.189|-3.816|4.11|10.606|18.492|19.785|-16.964|21.212|5.721|-5.411|20|13.235|-11.688|-3.75|-8.884|3.783|-9.422|-5.657|4.211|-1.247|-1.837|0|16.39|-1.405|-10.294|-2.058|13.023|-4.232|2.982|-7.431|-3.878|-1.408|22.414|5.455|7.542|5.294|-5.028|3.468|-12.405|22.291|19.63|-1.818|8.696|-3.065|5.668|-10.507|-7.383|-2.295|||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-6.861|-0.466|-5.892|-14.896|-16.384|44.665|-14.887|3.483|19.544|-5.155|-7.789|8.988|-12.868|3.267|-6.436|13.57|-7.932|70.487|31.97|4.396|15.509|14.265|6.92|16.458|19.925|43.171|67.391|-7.937|33.18|-52.962|-32.051|23.021|-7.674|-21.483|4.633|-14.507|-5.346|-15.104|3.307|13.066|11.778|9.652|2.629|-19.546|-2.242|-8.503|23.695|-24.857|31.396|6.253|-6.68|4.144|20.448|-14.772|9.022|7.982|17.805|-0.498|17.961|10.94|-2.497|-4.596|-1.753|-3.426|12.957|3.231|-21.383|1.432|-2.513|-24.119|8.816|-7.711|-14.386|7.83|-3.71|-8.142|1.971|38.985|-29.684|-17.553|3.604|8.568|44.506|2.042|20.628|36.02|-9.011|-0.264|5.876|-1.515|0.23|32.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-2.408|8.093|-8.493|-9.555|-6.931|8.979|-1.543|-7.003|10.053|2.452|-1.163|1.626|8.382|-0.794|3.452|-9.877|7.541|2.84|9.248|-3.512|0.754|10.726|-8.412|-1.163|3.428|-0.479|2.578|-0.973|-0.604|-4.169|-13.041|-0.7|-0.596|-4.373|2.634|-3.165|3.42|-4.569|6.241|-1.029|4.562|-2.839|-2.049|5.888|2.979|-6.094|0.1|0|5.485|7.727|-9.79|-8.533|5.856|0.8|-3.243|-1.619|5|-7.792|5.805|10.334|4.382|3.972|-0.233|1.418|-1.341|6.522|1.131|0.759|7.85|-5.788|6.873|0.276|-0.616|2.456|4.015|5.385|4|3.993|-3.376|-2.431|-10.526|10.039|10.589|-4.797|3.361|8.084|-12.619|-1.099|1.92|-1.575|12.889|2.273|-2.222|-6.25|15.385|-0.952|0.962|-0.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-5.247|-24.651|9.834|-18.01|-1.139|-22.347|-11.459|-12.787|-20.796|-22.307|12.991|-13.834|5.039|-21.593|-2.011|-10.814|1.937|-1.953|-14.521|55.9|-5.936|13.514|36.823|-7.112|-1.665|31.375|50.235|25.887|21.377|-18.192|-2.74|2.696|-5.011|-4.366|11.256|6.971|19.909|11.337|-22.032|-11.963|6.165|-2.053|9.96|7.571|-12.609|3.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1.585|10.081|-3.205|-2.387|7.447|5.427|-6.625|-0.201|5.573|-1.504|-1.349|7.696|-9.084|8.161|4.276|3.372|21.269|-0.175|15.3|0.67|2.577|-2.629|-9.495|32.667|3.017|1.426|-5.154|3.145|27.248|-17.579|-15.479|12.093|-0.347|-8.151|0.828|1.42|16.658|-14.612|-1.313|19.618|9.612|13.847|-8.513|-4.515|13.965|-6.46|29.277|-15.074|46.303|1.986|-5.263|11.193|-0.415|5.902|-10.483|-4.595|2.47|-4.515|5.848|-6.004|-1.219|12.732|-0.83|7.275|14.156|4.566|-1.615|25.2|-1.134|0.77|-4.856|4.292|8.651|-0.055|17.513|2.404|17.093|3.678|-9.447|-11.51|18.813|-8.231|-5.667|-6.911|-11.347|5.166|-9.474|-3.666|14.822|3.405|-6.574|26.014|2.075|-1.553|1.819|0.286|20.275|5.507|22.748|1.07|-5.213|7.62|17.134|16.728|12.221|52.92|20.324|8.824|-16.911|0.59|-4.102|1|1.205|2.217|-25.912|-14.134|28.101|-0.36|18.991|5.05|3.842|-11.894|-0.41|18.074|11.384|0.18|6.454|15.413|-0.074|8.647|-5.736|2.159|-11.103|-0.477|-2.397|-0.923|6.761|1.14|-0.903|-9.179|6.703|-12.623|2.224|9.266|1.546|5.071|2.482|-9.583|5.721|-1.213|-6.713|16.06|14.256|1.453|41.945|2.88|27.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|6.828|11.528|-24.136|1.757|-18.834|16.331|-9.384|0.734|-5.382|-2.818|14.448|-1.234|-7.374|38.545|1.247|4.269|-4.771|5.195|7.961|-3.53|12.882|16.594|-2.331|3.601|6.297|3.171|9.172|-7.509|21.293|-36.278|12.049|20.437|-5.89|-11.037|-6.138|5.88|6.17|-15.273|-10.462|-11.441|3.372|4.424|1.313|-1.757|-4.465|12.403|-3.725|-21.223|31.265|-2.291|3.277|15.148|9.843|17.316|8.955|-0.349|7.341|-3.376|0.035|1.443|20.114|3.723|17.095|3.966|13.303|14.759|32.942|15.875|-3.646|-9.072|4.927|-2.442|7.37|0.707|-3.141|-7.695|14.432|6.405|-26.254|-6.485|39.283|-5.194|-2.775|3.152|-6.647|5.036|-1.142|-9.657|-2.729|-2.018|10.367|-1.987|1.314|-3.388|2.365|17.024|27.192|-2.576|18.338|-2.426|11.639|10.527|1.669|5.033|6.596|-3.007|19.526|2.669|8.489|29.628|5.229|-26.959|4.462|-0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-2.152|3.403|-7.056|6.477|-8.962|5.342|-11.538|13.466|3.886|-3.5|-2.795|7.864|-4.025|3.516|0.787|-12.212|4.202|-0.359|10.582|-9.893|-3.341|4.578|-2.353|-9.478|3.642|2.142|13.138|-2.73|2.545|-8.285|-11.831|0.621|0.207|-13.309|23.145|17.885|2.406|6.401|-0.986|0.282|13.462|11.23|6.452|1.934|-2.637|-1.667|4.651|2.381|-0.592|-5.587|2.286|5|-3.846|-3.166|-0.923|1.498|-1.476|-0.733|1.676|-1.468|-1.447|-3.49|1.058|-1.562|-2.867|-5.12|5.574|0.68|0.341|0.687|-4.276|3.754|3.717|1.073|3.903|-1.284|-15.373|13.181|4.404|-5.709|0.697|-0.174|-3.199|18.8|-11.032|-7.718|-1.616|-1.902|2.936|-4.961|-2.861|-1.63|3.369|-1.952|-0.745|-2.329|-2.137|0.573|-2.378|4.227|-7.297|0.271|0.682|-0.812|-1.203|-0.927|5.891|1.857|-1.961|2.734|-2.797|2.583|-1.275|3.066|-1.012|-2.398|-0.281|5.178|-17.157|16.101|2.844|1.687|0.728|-3.963|-6.84|-5.828|2.301|5.286|4.85|-17.05|6.098|1.235|-17.627|33.973|-1.681|4.846|1.339|-6.178|3.355|-6.288|-0.404|14.055|2.479|0.355|-1.171|5.432|-0.613|-9.444|-3.33|13.827|-8.729|7.97|23.854|1.229|-4.216|11.097|-9.852|11.304|-5.482|35.227|27.624|17.342|22.178|-3.901|3.343|-26.251|-23.304|-20.018|15.223|-7.404|-27.018|-2.466|-11.404|5.963|20.069|12.27|-1.846|-11.215|-13.753|3.699|19.229|2.609|1.826|3.037|6.563|8.079|5.564|-7.637|6.062|2.721|10.911|7.419|-4.239|4.037|-3.419|8.177|27.25|6.415|-2.901|-3.3|31.311|2.215|-0.987|-5.198|7.127|-6.458|15.523|-2.12|-18.6|-6.121|-3.475|-3.359|8.569|1.574|-5.677|-1.548|11.827|6.122|-0.609|4.228|-13.528|-2.756||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.06|4.903|-1.486|-2.062|3.386|-8.439|-1.303|5.879|3.928|-2.964|0.977|3.151|0.698|-2.415|-7.29|-1.859|7.903|14.236|-0.895|8.514|-0.741|3.769|3.011|-2.848|3.506|12.657|8.05|-5.845|26.59|-16.263|-16.016|6.034|-3.333|-2.439|-1.6|1.626|-12.766|0.142|-0.283|-8.549|-2.155|-3.898|-1.912|7.17|-5.676|0.853|-5.524|-4.923|-0.109|3.859|7.439|-12.766|8.17|-0.115|23.404|-12.095|14.571|0|-17.647|2.41|-10.56|8.411|-2.171|-6.417|0.107|0.538|-1.17|0.32|6.477|-16.27|-3.578|-8.403|2.498|9.735|-2.037|-10|-2.597|19.844|-3.383|-16.22|3.758|-15.294|6.406|-4.028|-10.045|-4.377|-4.138|1.538|-5.216|0.564|18.993|-9.422|0.735|-21.111|-1.942|-0.659|11.257|21.656|-24.447|22.813|38.575|0.743|6.13|6.629|-3.514|21.844|0.998|0|-0.331|-0.549|-2.882|0.536|6.636|4.048|-1.984|2.635|0|-7.222|-1.099|1.111|0.671|-0.667|-1.747|6.141|15.374|2.186|0.274|-3.311|0.133|1.072|-2.1|-1.167|-0.13|-1.279|-0.887|-0.879|3.243|0.916|-3.899|-4.217|2.469|0.621|-0.617|3.185|0|-3.086|-1.22|-8.889|9.091|7.143|0|-8.876|-4.52|-4.839|5.085|-1.117|-14.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.209|23|-20.844|-3.624|1.028|5.328|0.816|5.218|-12.028|46.344|13.077|23.751|28.188|10.968|1.792|-2.748|-9.849|4.795|-4.254|6.722|19.018|6.662|8.618|9.528|-11.644|-4.075|19.155|-0.448|35.805|-28.609|0.606|-1.713|10.626|8.49|10.355|14.771|-10.213|1.969|14.066|-5.633|4.793|-11.984|0.57|24.615|-12.887|-8.057|-1.31|-6.638|-0.435|-4.406|-3.76|-0.08|-7.47|-5.644|-4.765|-3.392|5.833|1.036|0|-2.278|2.265|6.92|-1.365|-0.947|11.538|0.147|4.378|5.682|14.925|-7.983|6.393|0.643|-7.797|-0.169|6.775|0|0.174|13.731|-1.374|7.546|-1.456|-0.104|7.242|-0.554|-0.551|-0.82|1.385|10.061|10.61|-3.963|0.306|2.508|0.949|13.262|8.984|-3.759|0|1.141|1.154|0.775|11.853|14.085|0.472|-20.896|1.132|0|7.724|16.588|-17.899|6.639|-14.235|12.4|4.003|17.04|5.189|1.435|-4.128|9|10.132|3.182|6.28|6.977|22.082|-25.023|8.971|2.432|-1.333|27.551|-11.446|-2.353|3.03|17.857|-19.54|-5.435|-4.167|-11.521|6.112|12.983|-10.837|8.556|1.081|-0.804|5.966|20.137|8.519|6.719|0|-14.527|15.625|16.364|-14.729|21.698|15.847|7.647|-9.091|10.651|22.464|14.05|7.08|29.885|38.095|18.868|1.923|4|2.041|-36.364|-33.621|-32.948|-4.42|17.532|-24.51|0.99|12.849|-24.473|7.727|-14.062|7.113|-6.641|1.992|1.619|-5|-1.515|0.763|6.504|13.889|0.935|-1.835|9.548|-1.97|3.571|18.788|1.227|-0.61|-2.381|7.006|-6.548|-0.592|-2.874|4.192|47.788|-0.877|15.152|0|16.471|0|4.938|19.118|7.937|-25.882|-12.371|-7.619|11.702|1.075|-24.39|-0.806|9.735|6.604|20.455|0|-20|-2.655|10.784|15.909|-17.757|40.789|-6.173|19.118|11.475|8.929|-1.754|1.786|-3.448|18.367|-15.517|23.404|6.818|-20|5.769|48.571|-23.913|-14.815|1.887|-8.621|-7.937|5|0|-13.043|1.471|11.475|19.608|13.333|-30.769
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|3.556|36.963|-1.133|2.616|-5.753|12.308|9.797|-16.854|0.565|-10.152|-5.516|-8.553|-16.94|-9.256|112.281|46.154|-2.207|24.469|-10|-13.171|6.108|5.921|-7.411|-7.512|12.342|4.867|-8.779|-10.317|24.157|22.59|22.843|-10.319|-36.635|-2.347|59.193|6.869|-28.375|9.771|-19.623|-16.863|1.594|-8.394|0.366|14.706|-7.393|-10.764|-6.189|164.655|-19.444|-52.941|-48.136|-11.544|24.209|-19.126|4.239|38.178|33.623|149.277|18.9|-11.818|18.279|11.377|5.032|-1.953|13.008|-8.889|-7.353|9.56|10.833|1.327|-14.36|4.989|-23.167|-3.226|7.081|6.434|-0.183|-6.678|9.981|10.166|-24.094|-16.447|88.119|16.763|-3.217|-20.555|-12.959|42.424|25.605|96.598|28.947|8.572|-25|-13.044|35.865|-7.059|-10.839|-15.133|18.662|-1.73|-25.13|109.783|28.67|19.167|3.448|-1.192|-18.016|-5.291|-20.421|37.682|-31|33.332|51.518|32.351|-12|-2.968|-29.694|0.647|-9.899|19.271|-4.159|5.439|6.343|-11.259|-9.445|-1.912|-16.05|10.959|-10.429|-19.704|-2.404|36.842|-5.119|78.002|10.564|-16.769|-10.929|14.853|-9.81|-3.986|-4.001|-4.005|14.094|-3.67|-6.838|7.339|-2.679|-16.417|-14.65|1.947|-18.966|8.161|16.952|2.183|-20.486|-11.747|-17.662|22.074|-4.51|16.571|7.362|10.135|-26|-16.318|85.271|-10.417|-43.083|-51.681||-9.223|1.478|19.412|-1.163|-22.172|14.508|-6.311|-0.962|-16.8|-20.635|-6.25|-3.17|13.399|-16.164|62.222|-2.597|5.479|3.791|-0.472|-10.924|-2.058|0|7.048|-36.415|36.782|6.098|-12.143|-2.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-1.203|-8.141|-11.556|-1.316|-5|2.564|1.299|-3.347|-1.24|2.542|1.724|-4.132|-3.2|-13.793|9.434|-1.487|3.462|8.787|10.648|-7.296|0|15.92|-0.495|-2.885|-3.704|-10.744|-2.419|-0.402|39.574|-11.683|1.712|-14.397|17.766|-2.475|10.746|-0.11|-3.59|-9.378|7.51|-5.171|-11.638|-4.527|9.459|6.731|-13.333|23.839|-29.27|-23.464|-16.55|-12.449|17.225|43.151|9.363|43.087|-16.696|0|22.404|62.811|1.943|7.263|4.189|-11.271|3.346|-3.121|7.623|11.527|7.264|0.622|1.26|-0.314|0|0.157|-9.531|4.925|2.134|-0.906|-4.058|0.583|5.054|-2.246|2.769|-1.515|7.317|-0.485|-20.361|-8.274|-2.422|-1.027|-2.013|1.361|3.279|2.892|2.978|0|-5.399|-5.122|-5.969|3.579|9.242|3.558|-7.805|4.245|0.713|11.376|1.477|0.482|1.757|0.176|-8.387|4.202|-2.138|9.55|1.648|3.802|2.734|0.196|5.144|2.966|-8.704|2.174|-7.326|4.398|-3.506|-0.184|-7.021|0.69|4.317|7.129|-0.954|-6.429|3.321|-3.901|-16.196|-1.464|-2.149|-1.966|-1.657|4.023|-6.326|0.405|2.778|-3.226|-8.148|10.959|-12.26|0.597|-1.394|-9.748|-6.102|9.723|-0.22|-0.848|32.005|-0.974|0.984|7.103|-9.248|27.84|-7.9|16.377|20.66|11.114|13.121|-1.352|-3.991|-19.74|-7.825|-29.318|8.008|-8.654|-12.108|-6.339|1.924|1.845|6.133|-12.068|-7.939|-13.994|22.077|9.401|-13.768|17.693|3.285|-2.693|-2.458|6.269|4.54|1.472|0|2.649|0.572|4.581|-2.484|8.875|-14.772|-7.179|6.093|11.083|-2.201|-7.486|31.561|7.958|-3.726|-4.651|-2.453|-0.214|-2.703|8.224|-0.952|12.287|1.454|-0.711|3.242|-3.14|-14.702|-2.627|5.524|-14.585|-6.242|-7.252|9.528|-6.666||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-6.093|2.583|11.111|1.124|-10.702|10.434|-6.477|-8.458|-53.39|-17.079|2.026|-3.199|-8.25|-4.947|-4.427|1.429|-0.254|-0.582|-1.838|-0.223|9.674|9.037|-7.812|-9.716|2.399|4.984|17.801|6.769|10.338|-29.858|-2.393|8.767|-1.164|8.046|4.366|7.026|11.273|15.063|8.983|3.443|8.718|-1.961|-1.486|15.702|9.956|0.443|7.483|-8.809|0.186|-0.679|0.621|-4.508|-6.864|-1.355|3.073|2.286|1.156|-0.86|-2.514|3.17|5.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|1.135|-4.466|-2.787|-15.081|2.584|-2.504|-0.693|-11.697|-3.369|12.401|4.249|0.333|2.781|2.631|2.938|12.94|-13.405|15.075|6.744|12.839|-5.469|14.389|14.522|-9.184|11.278|-11.834|20.361|-8.268|-6.085|-25.152|4.21|33.901|-11.276|7.671|18.871|5.243|2.742|-3.8|-4.327|8.936|0.197|7.397|4.683|-6.45|3.795|10.921|-2.327|-23.975|16.971|15.544|-3.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-0.383|-7.109|6.971|-0.379|-3.415|-6.499|-4.065|7.205|3.037|3.977|-2.841|1.149|-4.079|-12.367|-9.804|5.275|10.101|5.207|2.172|5.984|1.995|3.023|-1.548|-15.493|-10.248|1.839|13.046|-10.926|15.508|-13.023|13.636|3.275|1.215|0.892|-1.645|-9.254|2.134|2.075|-6.634|-9.825|16.126|17.102|17.927|19|-15.849|2.886|-15.385|-0.365|-0.364|-4.844|-15.825|7.966|-0.105|-6.373|-3.774|-2.304|-5.24|-10.895|-1.533|-9.375|38.13|2.457|-2.632|-7.522|-4.44|7.5|-3.084|5.581|-12.245|-2.39|-6.865|3.059|3.77|4.564|-3.6|3.306|8.036|16.91|-2.543|-8.345|-18.75|22.791|10.825|4.865|-15.525|-26.138|-23.681|62.213|40.717|29.135|-2.659|-0.878|5.077|-1.664|3.768|-14.953|2.322|2.235|2.579|5.598|-5.706|-15.846|5.177|11.549|-6.209|-15.23|17.236|14.007|2.333|-7.025|7.556|57.895|28.378|-13.281|-1.349|-6.318|1.651|31.643|-4.828|27.007|9.25|-7.658|35.8|-12.998|16.304|-6.883|9.534|-1.743|-3.165|19.697|2.857|-3.509|-12.691|-0.436|-5.165|-2.616|31.135|-8.454|12.5|11.515|-16.295|10.853|-8.185|10.63|-6.618|6.25|4.918|-21.036|-4.923|0.309|10.58|0|-8.723|-8.286|-6.166|-11.401|-5.605|21.526|-5.412|2.375|26.756|49.5|1.523|-6.19|9.948|-21.399|-30.172|-14.286|-39.493|-10.174|-0.928|-11.294|12.285|-10.941|-9.862|-21.613|11.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.662|1.342|-4.487|6.849|3.546|1.439|0|-1.418|-1.399|-2.055|4.286|-2.778|2.128|-1.399|2.878|-7.333|0.671|-1.325|6.338|-5.333|0|4.895|-8.333|-2.5|3.896|-4.938|1.25|1.911|-1.258|-16.316|4.396|0|-2.151|2.762|-5.729|-1.538|2.094|2.139|0.538|-0.535|3.889|2.273|0.571|1.156|5.488|-2.959|0|-1.744|-0.578|-2.26|3.509|6.211|0.625|-5.325|-2.312|-8.947|13.095|-2.326|0|0.585|0|-3.933|5.325|-0.588|-1.163|1.176|-4.494|3.488|-1.149|-5.435|6.358|0.581|2.994|0.602|2.469|0|1.25|0.629|8.163|0.685|-3.311|-1.307|-1.29|4.027|-4.487|1.299|-4.348|-5.848|8.917|-3.681|5.161|1.974|0.662|-1.307|0|4.795|2.098|-0.694|3.597|2.206|0|1.493|4.688|3.226|-2.362|-4.511|-6.338|9.231|-2.256|-13.636|-5.521|1.875|5.263|0.662|-2.581|0|6.164|-4.575|5.517|0.694|0.699|5.147|5.426|2.381|0.8|-0.794|-2.326|3.2|6.838|3.54|1.802|2.778|-5.263|2.703|0.909|0|3.774|3.922|-2.857|1.942|1.98|3.061|1.031|5.435|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|10.543|-16.31|-0.267|-9.856|-9.565|6.729|-2.928|-6.131|0.212|4.194|-1.522|-2.335|-12.939|1.121|-6.469|-4.348|27.234|13.801|3.25|8.696|16.456|7.483|-5.466|-4.601|1.378|20.147|4.198|-2.602|3.462|-5.797|-2.473|-2.076|4.71|4.545|1.93|1.569|0.394|-7.299|0.735|1.115|-3.584|3.333|2.273|14.783|-8.73|0.8|-13.194|3.597|-1.068|-5.387|1.712|-2.013|1.361|-0.339|-4.221|7.317|-2.712|2.787|0.702|2.888|2.985|-2.439|5.515|1.115|0.749|1.521|13.853|-2.119|4.425|2.727|-4.348|-2.128|-2.49|4.861|-3.659|0.82|-10.949|7.874|-3.422|-1.498|-3.61|-4.483|15.538|7.725|-14.652|-12.78|-11.331|-3.815|12.577|0.929|0|-3.003|9.18|-4.088|-6.195|0|-0.877|-1.156|5.167|-0.604|-3.216|0.293|-3.125|-0.565|7.927|-0.906|-0.301|-1.775|-2.874|-0.855|-2.5|1.408|-0.281|2.299|1.754|1.183|4.321|2.857|-0.631|2.922|4.355|2.013|-3.56|1.645|-4.702|-2.446|10.473|3.497|-0.694|-7.395|2.303|-10.588|-13.78|0.481|-0.716|10.263|7.042|-4.313|-5.357|2.887|10.116|-3.889|1.408|10.248|-6.476|10.429|1.242|-17.383|3.588|3.65|-5.592|-14.792|14.313|-1.313|-2.971|22.602|-16.975|4.787|-7.646|45.186|11.509|36.772|3.279|-20.348|9.275|13.342|-27.68|-30.909|-5.112|-0.949|-14.27|-13.393|4.673|14.794|15.224|6.367|-12.105|-13.2|6.464|6.4|-13.547|24.134|8.345|4.354|-2.2|-7.546|2.213|3.112|1.19|15.615|1.395|3.13|1.372|-4.348|-0.652|-3.31|14.119|0.361|-6.891|-3.722|0|11.552|-14.308|-2.194|-0.9|3.491|2.627|-2.862|-11.56|4.429|1.744|-6.649|-2.77|6.386|5.477|14.686|11.342|-8.872|-1.107|-10.926|-14.913|-8.289||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|11.062|13.545|8.694|6.813|5.255|20.903|-8.279|12.294|21.742|1.053|1.142|11.735|4.255|-4.89|-1.084|11.431|5.49|-18.204|15.892|1.033|12.164|37.708|-10.513|2.733|-9.639|-14.3|-4.581|11.538|9.903|-12.628|-25.257|-6.648|8.476|3.144|10.508|0|-5.976|-7.037|6.132|0.553|8.398|-8.744|-0.215|16.555|2.048|0.774|-25.639|-5.097|13.577|29.323|2.279|0.735|-8.794|7.728|4.788|-1.425|15.061|3.445|6.912|-16.824|-0.469|12.984|9.138|16.824|2.139|-0.056|-2.318|10.691|8.507|1.651|2.829|7.192|5.484|-11.273|-18.56|-7.174|-2.974|1.897|-0.286|-3.793|-13.546|-8.122|-3.579|1.064|11.374|-7.253|2.941|-2.506|8.046|8.479|9.563|-4.188|0.526|1.877|1.913|1.95|1.7|4.748|0.898|-1.183|-1.744|14.007|-7.965|9.709|2.658|3.793|1.754|28.959|-9.054|7.522|-4.641|-3.149|1.2|14.155|0|20.066|2.703|-0.225|0|-5.92|-3.862|1.235|7.761|0.229|3.975|-1.029|12.331|-0.765|-5.082|-0.899|16.318|4.367|-14.552|1.323|-3.993|10.421|4.393|14.081|-14.664|1.029|3.625|-3.696|-3.181|14.84|5.288|13.351|3.672|-25.316|19.697|10|-10.67|30.844|20.312|-4.833|1.509|-2.214|1.88|0.377|8.607|11.416|16.489|5.028|-2.717|10.843|8.497|-16.393|-42.271|-12.431|-5.729|-4.95|-23.194|18.468|22.652|-4.485|-5.721|-24.151|-3.636|3.774|-3.636|-2.655|-9.6|9.649|-7.317|6.957|0.877|11.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-1.846|8.481|13.049|13.961|-2.226|-5.866|-10.723|-2.788|-4.514|-2.812|1.95|-16.154|-30.108|9.573|-4.769|0|-2.861|-2.133|-2.089|-18.075|15.006|28.843|-9.078|-16.587|-7.556|36.364|68.367|3.841|30.849|0|10.325|-11.804|15.146|0.39|-7.065|-10.824|-1.59|0|-1.565|-13.179|4.249|-8.192|5.487|11.639|-8.415|13.716|-9.262|-29.128|-9.722|-11.62|0.328|6.842|22.713|19.871|0.129|-4.68|22.474|-11.835|-6.815|20.448|8.065|-3.276|5.082|-10.426|-3.541|2.766|0.146|-3.652|2.89|-1.143|5.9|4.259|18.949|1.718|-8.551|-10.047|-8.081|30.755|-7.986|-11.792|1.872|13.652|20|52.104|-13.928|-2.973|-22.917|25.984|46.538|20.93|13.158|-7.767|-17.928|-9.386|5.323|-7.394|-4.698|2.055|6.96|1.487|2.672|-12.667|-12.791|20.702|0|-2.73|-2.98|-5.625|-15.567|21.865|-30.889|-8.35|-5.395|-10.517|6.227|9.639|2.68|-7.443|11.253|0.641|-2.296|17.402|-1.687|8.073|-14.856|4.884|25.364|-2|-7.895|2.703|13.846|-28.884|-2.141|34.582|-0.287|-15.122|8.179|15.902|-2.967|4.334|-3.869|-3.448|14.851|8.602|-8.224|14.286|-38.851|-14.538|6.263|39.244|16.61|-17.827|-2.71|-12.352|5.25|25.392|-9.117|50|2.632|61.702|13.71|26.531|8.889|-4.255|13.253|3.75|-42.446|-6.711|-3.247|-10.465|1.176|11.111|15.909|-14.286|25.203|-25|-14.583|-17.597|40.361|-10.27|-6.566|6.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-7.081|-6.159|-16.622|11.614|-10.041|9.024|0.148|-13.127|-6.611|12.432|2.635|-8.27|-9.447|36.693|6.365|-14.836|16.833|16.505|2.59|37.158|17.308|10.638|4.444|8.871|0.813|0.82|9.417|5.189|23.113|-21.727|-9.091|-10.701|5.039|-6.859|-2.12|3.285|-1.439|12.551|0.816|-3.543|-5.224|6.349|8.621|3.111|-5.462|14.423|-20.913|-6.071|-5.405|-6.625|2.258|6.897|-10.217|0.623|-12.055|11.28|-5.476|-4.408|11.35|-2.976|20.43|-2.787|7.491|10.788|-1.23|-2.008|10.177|-0.441|0.889|3.687|-6.061|0|-9.766|6.224|4.783|-8|-4.58|13.42|1.762|-2.575|2.643|-12.355|-0.385|17.647|-17.844|-20.649|-8.378|22.112|11.808|4.231|1.961|-0.391|9.402|1.299|-9.766|-9.859|8.812|9.664|1.709|2.183|-11.24|5.738|2.954|3.493|6.019|0.465|-8.898|13.462|0|0|-8.772|20.253|3.268|-1.502|6.514|-4.58|11.152|1.227|-18.255|10.166|14.412|-10.823|-2.42|-6.865|-5.243|-16.26|12.844|9.328|-2.255|-16.393|-1.215|-6.792|-10.169|-9.509|-8.169|-5.333|1.626|0.82|-19.737|7.547|-0.935|-6.14|-5.394|7.111|-5.66|5.765|-7.01|-16.667|1.042|11.197|-14.096|-13.734|16.5|8.893|18.24|30.532|-4.032|16.981|-15.873|14.199|6.431|3.322|20.4|-4.943|11.441|-13.869|-5.19|-45.819|-11.1|7.143|-23.14|-6.011|8.389|7.291|2.934|-30.05|-1.803|-15.398|-6.243|5.766|-24.839|0.606|14.077|-1.646|-4.084|-1.778|7.476|-9.178|19.714|0.923|4.104|0.157|4.135|-11.266|-6.654|-2.285|-12.08|13.59|4.524|-9.499|23.453|15.214|-3.793|-2.563|-23.4|-4.145|2.302|4.428|-11.738|-6.334|13.489|-0.232|-0.892|-1.739|-5.175|-1.829|23.004|-24.791|-14.6|3.791|-15.386|3.996||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|0.889|-16.667|-0.185|-3.22|-7.756|-17.551|-12.604|-16.567|-8.696|-3.497|1.961|-17.742|2.866|-16.709|23.795|-17.246|-1.77|7.327|-6.709|20.244|31.4|17.233|-0.698|-11.716|-7.86|4.554|3.59|4.167|8.459|-21.259|-1.792|-13.488|11.207|11.111|23.55|16.874|-5.859|29.076|7.595|-31.644|21.471|2.147|47.846|-0.899|-2.198|22.642|-26.68|-0.197|-10.265|-5.042|-10.795|-31.237|-3.194|-10.536|4.673|-2.727|-34.911|-3.096|23.513|-22.588|116.37|9.339|30.678|-10.741|13.966|1.754|8.779|31|-2.676|5.385|21.118|13.38|62.286|10.063|4.605|-6.748|26.357|20.561|8.081|-37.736|-4.217|-4.046|28.148|-5.594|-28.856|-25.83|-20.76|13.245|43.81|6.599|1.546|-11.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.812|15.714|-29.648|8.521|-15.202|19.889|0|2.924|5.652|-15.639|-7.416|-9.144|38.519|-10.18|-8.298|22.588|0.15|-1.549|1.802|-14.451|-2.505|33.864|-16.573|-24.538|-10.949|14.717|8.1|5.212|-3.946|-41.408|-5.51|-15.393|40.232|12.882|-11.991|11.626|-66.354|-4.9|46.051|22.918|-11.32|-9.386|-12.735|30.868|-0.383|-0.671|8.025|-5.202|-36.115|16.193|-25.213|-18.892|-10.234|-4.544|4.21|-6.334|14.123|-19.361|7.303|13.043|19.583|-5.836|3.042|4.375|-1.13|12.51|2.555|16.768|-6.995|-9.235|-2.581|-0.115|4.273|1.226|18.752|-0.208|-2.854|-4.063|5.049|10.065|0.397|-6.221|60.755|-14.209|4.8|-6.338|-7.916|-10.371|-3.409|13.043|30.952|-11.64|3.356|0.166|6.64|13.398|-17.462|17.458|13.911|3.501|8.561|20.299|28.713|-25.093|-22.732|21.227|7.958|29.94|22.724|4.878|-5.03|-5.207|8.288|1.308|-12.733|-8.214|19.107|12.731|-4.725|13.259|2.037|-5.324|1.488|-17.185|-21.367|-2.776|-18.472|26.872|-1.763|-0.998|0.198|-26.108|-21.87|-8.161|16.266|-12.247|-7.594|-4.349|-9.298|-8.088|0.581|0.12|11.922|17.862|-0.474|28.93|8.073|-2.679|-6.323|15.139|-8.944|-4.2|9.051|-6.637|21.035|7.286|32.568|4.88|22.466|10.167|18.11|5.613|-8.118|-3.235|-0.734|54.61|-61.892|-7.685|5.808|13.959|-25.969|-0.664|-10.848|10.65|-3.374|-4.163|-1.395|-9.259|-5.984|7.768|-3.739|-13.751|-7.979|-1.326|6.659|1.132|1.697|5.735|11.345|23.972|5.654|4.645|1.238|-0.786|-6.605|-5.913|1.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|3.732|-7.026|-6.309|-10.227|-3.5|1.36|0.924|7.258|10.958|-1.824|0.825|-0.693|-1.693|4.284|-14.353|-1.436|-2.099|-1.204|5.635|0.541|8.749|16.303|1.583|-3.08|-4.304|-0.465|2.461|-11.272|63.072|-27.697|-0.765|6.952|-4.487|0.205|17.026|5.069|13.015|10.781|3.218|3.818|5.408|-3.401|5.67|12.98|-6.297|7.867|-17.943|4.155|-4.047|1.629|-3.8|-2.222|3.756|1.493|6.624|27.397|6.944|7.564|5.415|-3.371|5.308|-1.956|-4.706|2.759|1.05|-3.176|0.704|6.614|-5.752|-10.265|18.321|4.455|6.611|1.426|2.206|9.818|14.911|3.127|-2.935|-7.459|9.752|-3.839|-11.901|-1.849|-13.328|5.211|-5.912|-3.681|5.572|-9.848|1.748|-2.62|-7.37|-5.34|-3.223|0.615|-0.223|-4.247|-1.396|1.551|4.325|7.434|-3.778|9.646|0.701|1.981|-2.502|-3.129|-6.857|12.903|-4.527|18.116|19.056|1.673|1.384|9.966|3.454|0.974|7.973|1.518|10.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.91|-9.353|4.25|-13.793|0.87|2.222|-2.808|16.919|12.181|-5.362|-21.803|-7.915|15.884|-1.106|-8.13|-0.806|-2.362|19.249|7.576|-4.808|-9.957|2.439|2.036|-12.475|7.906|7.094|6.068|-15.052|6.828|-14.822|3.295|-4.267|22.779|7.862|14.326|-4.301|-10.145|20.349|1.176|-18.66|-2.108|38.188|2.318|17.51|-6.545|13.636|-3.968|-9.025|1.465|-5.536|-15.249|-1.159|-9.211|-3.061|-20|17.583|3.133|-9.19|-9.325|18.31|-6.987|9.832|2.963|1.504|-2.683|42.361|10.769|2.767|-12.457|1.404|14|2.041|10.36|-2.203|-4.622|-4.032|-5.344|3.968|-3.817|-20.122|21.933|8.907|8.333|-6.939|-21.975|-20.102|-9.655|-6.652|28.729|-9.273|-2.683|4.061|-1.5|-2.2|-7.045|-9.836|-22.417|31.042|-2.637|7.174|-9.804|-8.108|-11.765|-14.885|-10.097|-11.039|-2.119|-6.903|10.098|-6.97|-12.852|-6.885|19.141|-6.055|1.113|15.665|11.617|2.959|5.599|4.49|4.255|2.026|0.827|-1.533|22.824|-10.808|32.545|5.735|16.839|-3.322|23.361|-44.921|17.611|11.22|-4.151|-3.636|31.579|12.064|-7.559|49.168|-1.633|15.815|1.032|5.607|-6.277|6.698|6.763|-18.408|-11.772|12.427|3.004|-2.654|2.254|5.432|7.396|55.466||7.112|12.928|31.912|11.85|-3.217|-1.379|-8.344|23.209|8.263|-24.651|-2.478|-38.771|-9.85|-9.586|-18.866|8.022|-8.482|2.024|-29.429|-19.075|41.803|-9.963|11.066|4.721|-11.069|20.737|33.951|68.75|-4.95|5.208|-1.031|-3|13.636|3.529|-9.574|-1.053|-7.767|14.444|-14.286|3.96|27.848|33.898|9.259|1.887|10.417|-9.434|1.923|1.961|6.25|-2.041|-7.547|-1.852|-8.475|13.462|-1.887|-3.636|-1.786|14.286|11.364|2.326|-6.522|-23.333|-7.692|-18.75|3.896|8.451|||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|14.34|13.803|-13.279|-10.361|-0.787|11.032|-0.697|6.539|14.309|-9.12|-10.824|-7.325|-1.215|-4.212|6.623|17.158|7.534|-1.36|1.063|3.505|-1.829|15.174|11.924|-3.172|6.368|10.146|13.777|-0.941|15.27|-38.652|-0.332|-5.781|2.839|5.753|19.518|0.081|-1.806|0.378|-0.137|-0.598|2.041|-7.393|-0.348|-0.109|10.728|5.359|11.265|8.314|-7.222|-3.87|4.327|-18.388|4.868|-9.893|-6.14|9.269|18.911|-8.586|1.1|11.609|23.73|13.951|1.932|-3.062|7.393|-0.349|8.213|16.121|-7.92|-7|12.949|1.173|-7.143|4.556|9.563|2.624|3.854|31.106|-6.263|-9.524|-3.702|4.762|5.528|-9.049|2.683|-10.787|-2.08|-0.204|1.75|-3.346|8.362|-13.056|-5.877|0.314|-1.712|-9.119|12.264|-8.958|11.281|14.228|-8.375|-0.543|6.346|-12.605|2.996|-13.433|-14.519|18.042|-6.689|5.605|-9.491|-16.216|10.592|1.725|6.667|-4.9|6.892|2.069|-0.848|7.624|5.595|8.32|1.356|-1.667|-5.293|-0.75|9.405|26.62|-3.333|5.727|19.474|-13.636|-0.946|2.093|-15.929|6.56|7.209|6.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-4.034|8.406|-7.339|-11.16|-0.04|-1.458|-20.013|-13.353|7.96|-14.192|1.1|7.803|-6.905|4.199|31.285|26.241|-0.966|14.357|14.483|-14.286|28.319|13|-3.78|17.718|26.51|36.835|12.975|-10.355|28.415|-31.375|-8.884|6.813|-1.792|-14.852|4.686|-2.795|-1.829|-0.304|-9.698|8.111|7.668|8.43|-11.723|4.584|-10.325|-14.403|-1.292|-17.85|4.508|2.27|-2.959|13.782|20.472|3.013|25.488|0.367|-4.22|-2.737|5.409|9.186|4.527|6.892|1.337|-22.286|3.837|-4.903|10.314|5.159|2.439|-8.776|-0.247|-7.526|-5.8|0.323|16.73|-2.93|22.057|11.647|-19.76|-13.31|-3.03|38.354|21.97|-6.549|-17.758|15.657|-4.194|4.377|-3.728|-3.292|12.127|-18.012|-0.999|-10.128|-3.106|7.909|-3.117|-6.212|29.291|-0.47|26.337|-10.302|16.082|9.977|2.32|4.106|14.681|41.016|8.475|24.868|-8.696|-3.271|4.902|-0.971|-4.63|-10.373|0.417|1.695|24.211|1.064|1.075|7.514|0.581|-4.444|-5.759|-24.506|50.595|37.705|-23.27|-28.378|-1.77|-6.612|-30.857|-1.685|2.006|-9.819|7.799|10.802|-17.766|-20.565|16.706|-21.875|1.115|8.032|-0.797|-11.464|7.386|-14.563|7.666|4.174|-12.121|-8.065|-4.213|2.594|-6.846|3.905|33.52|9.146|-5.385|66.134|1.294|16.165|16.157|-11.583|18.265|-27.483|-47.295|-33.681|28.19|4.173|-20.614|-8.53|21.721|-28.516|-5.622|-28.992|16.463|-8.444|-6.34|-8.766|2.506|-2.85|1.999|1.102|13.01|-7.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.469|1.25|-2.439|0.613|6.536|7.746|-7.792|-6.667|0.61|-2.381|-0.592|-0.588|1.796|-2.339|3.636|-5.714|0.575|2.959|-0.588|-1.163|3.614|-0.599|-8.242|-1.622|0.543|2.793|2.286|1.156|8.805|-18.878|2.083|1.587|-1.562|0.524|-6.373|-1.449|7.812|0.524|2.139|0.538|0.541|6.322|-2.247|2.89|0.581|2.381|-0.592|-2.312|-1.143|0.575|2.353|6.918|2.581|0.649|-3.75|-11.111|13.208|-3.636|-5.714|1.744|0|-2.273|4.142|-0.588|0.592|1.807|-5.143|8.696|1.899|-2.469|-1.22|-3.529|3.659|1.863|0|6.623|-1.307|0.658|5.556|7.463|3.876|-4.444|5.469|-2.29|-2.963|1.504|-2.206|-0.73|3.008|-1.481|1.504|1.527|-1.504|0.758|0|5.6|-3.101|5.738|1.667|3.448|1.754|-5|-0.826|1.681|-2.459|1.667|-3.226|4.202|-5.556|-5.263|-2.206|0|-3.546|2.92|0.735|2.256|-0.746|1.515|-3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-10.692|-15.948|-15.636|-8.41|-3.612|2.636|-6.327|6.056|1.664|-5.354|7.718|-0.085|5.451|4.579|5.523|-1.17|-0.388|-10.745|-1.199|-5.502|24.096|9.33|-1.62|-7.4|36.612|7.647|-2.857|-10.141|-4.768|-22.83|-18.462|-10.959|17.742|-18.742|2.554|-3.125|-0.13|2.533|2.881|-9.665|2.411|-3.075|0.619|16.092|-0.571|-0.285|-8.831|-14.634|-1.957|-6.122|6.522|-7.351|2.477|-7.184|-7.611|-1.91|8.679|-4.505|-5.128|-2.174|0.504|0.507|1.024|-1.513|0.847|0.855|0.343|-1.686|8.41|-8.067|3.659|-2.712|2.609|-3.523|2.405|0.518|-0.344|12.816|5.102|0.823|3.846|-2.5|1.695|-3.279|-1.114|6.703|0.543|-9.091|18.64|-4.799|-2.609|-9.804|6.918|-9.143|-2.778|-4.425|2.727|-6.937|9.444|0|7.143|9.565|10.444|-15|5.038|-6.607|-0.1|9.17|5.896|8.396|2.308|-4.294|-6.322|-6.452|-14.991|8.317|10.746|4.11|12.02|10.141|0.282|1.143|20.275|-8.197|9.91|1.835|0|0.369|1.876|-0.745|-1.467|-1.801|0.725|-2.305|-2.253|7.85|-1.473|-1.274|-3.845|0.351|0.176|-10.395|0.794|6.599|3.503|0.176|1.423|-2.431|-3.839|1.87|0.17|8.704|2.857|5|-8.926|11.359|8.353|9.903|13.423|8.956|4.361|-7.626|-0.998|4.777|8.064|3.332|-22.977|-1.393|8.666|1.68|-5.923|1.065|9.782|-5.257|-7.427|-13.029|-3.024|6.071|2.585|-4.915|-3.764|9.411|3.659|0.986|0.495|2.148|-9.289|-4.594|15.989|-2.836|3.975|-2.499|1.521|2.074|-5.855|-22.2|-1.126|-1.112|-7.069|20.882|22.212|37.752|1.787|13.362|-1.201|17.369|33.123|-1.23|1.245|-11.108|2.859|1.151|-2.256|18.471|5.211|10.077|0.782|4.748|1.836|-13.672|2.965|0|-2.175|29.581|2.396|5.054|3.127|2.129|-5.904|12.885|0.558|18.211|4.399|3.347|-1.43|1.112|2.566|-0.043|10.904|11.822|0.909|-2.909|2.812|-0.725|2.797|1.907|-11.02|7.28|5.756|13.057|-2.15|-7.849
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-5.187|-4.652|-7.743|1.591|-12.577|7.533|-4.924|1.723|-0.885|0.534|5.898|4.059|1.868|1.851|-3.333|0|-1.72|4.388|8.922|4.609|2.017|11.813|-0.638|-8.706|-3.245|12.419|6.621|-2.014|0.667|-29.469|0.395|-2.991|1.634|7.814|1.761|5.462|-2.161|1.65|-3.695|-0.866|0.073|-2.186|10|6.574|-8.231|-3.704|-9.768|0.634|-1.682|0.095|-2.074|-8.351|2.017|2.068|9.864|3|7.527|-12.007|4.231|-5.234|0.943|-0.263|-0.84|-7.627|0.896|5.061|6.375|1.78|2.224|-2.849|-1.927|0.767|9.017|13.843|-5.359|-8.731|5.593|4.598|4.971|-6.519|-3.104|-3.887|3.58|-5.646|-9.989|-5.07|-6.196|-3.374|7.9|-7.407|3.597|-6.516|0.996|7.244|3.389|-2.846|0.326|-2.427|9.251|-2.119|-7.48|-3.053|1.55|3.2|5.272|-2.871|2.301|2.137|0.206|1.974|3.153|10.558|-1.607|7.411|11.45|6.817|2.308|5.634|-9.775|-1.398|6.342|-2.132|-0.919|-9.45|-5.436|1.853|8.576|2.856|3.3|5.249|2.37|1.158|-8.365|-5.095|-3.598|1.802|3.49|-1.248|5.122|-2.97|3.774|2.001|6.767|7.274|-0.946|1.029|-1.449|2.298|4.331|7.93|0.672|-4.032|3.333|-0.826|2.891|5|5.66|13.978|1.087|-5.641|10.795|0.023|-13.728|-0.02|7.368|-10.208|-13.984|-8.209|9.836|-4.687|-5.952|3.263|2.969|-7.246|7.393|-18.671|-3.659|-8.98|9.2|3.774|-2.454|0.061|-7.966|9.87|10.343|2.962|-3.274|7.399|3.802|6.237|4.898|5.357|1.119|-5.333|0.086|-1.765|10.185|0.935|-6.567|8.038|0|7.833|-0.304|-6.095|9.261|7.016|5.35|2.823|-2.47|-1.163|4.878|5.128|5.406|4.52|10.625|-4.477|10.197|-1.618|-5.793|-8.38|-2.052|0.109|17.019|-8.235|13.333|5.263|1.786|4.478|3.077|9.936|0.638|11.111|-7.642|-10.547|6.667|-5.882|3.239|-0.803|8.971|-4.752|3.183|9.67|-3.636|8.91|1.763|10.278|1.408|3.198|4.242|15.385|-9.494|-5.389
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-10.751|17.559|-1.224|-0.315|4.856|-18.68|-5.887|3.35|12.637|-10.949|7.797|4.075|-0.258|-5.731|10.197|2.367|-2.3|-4.598|19.741|-1.181|1.238|10.598|-5.646|6.954|17.149|1.589|37.595|0.846|5.148|-40.181|-8.349|12.018|7.167|3.965|-0.823|11.617|-20.706|-3.965|0.469|11.982|-4.637|13.542|7.777|-18.743|2.709|3.291|-4.003|-1.987|-9.241|-0.657|-7.242|-11.092|4.208|-6.141|18.12|-8.307|18.994|10.041|-4.61|-1.807|2.626|18.177|-0.846|18.509|5.153|24.948|12.804|5.376|-3.636|14.719|0.873|-6.911|-5.616|-0.52|4.006|10.398|2.617|21.329|-18.049|-20.926|-1.737|18.267|-5.773|8.934|-10.593|12.063|7.296|23.461|22.736|-1.96|-13.415|0.319|-6.468|-8.47|2.473|5.932|-15.568|-5.446|7.418|56.536|11.547|25.093|1.983|-7.349|27.852|23.141|33.948|12.917|-13.978|-13.219|-22.994|-22.47|-8.806|16.7|-17.049|-8.546|2.615|2.362|-13.488|30.142|-0.966|2.061|10.059|-11.131|-12.433|5.081|15.996|52.279|-13.759|-29.217|-4.643|-3.365|-21.113|-0.315|-2.757|-3.887|2.785|4.491|-10.829|-14.554|12.417|-5.421|-2.488|9.907|-10.163|4.82|0.719|-14.614|-3.922|2.595|-2.027|-1.163|4.535|1.862|-3.253|6.412|15.031|14.614|-1.819|101.188|35.412|20.34|-21.22|-2.458|33.563|9.111|-69.869|-4.09|6.088|-8.748|-22.527|-14.055|-7.294|-10.512|-0.463|-10.043|5.637|4.183|23.222|3.549|-5.567|9.959|6.815|-3.867|5.962|-3.223|10.326|30.387|-2.156|21.775|18.515|0.557|12.212|-11.73|-17.877|-25.297|-1.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|1.79|-2.25|-2.439|2.5|0.251|1.398|0.127|-0.127|-1.006|2.979|1.312|0.794|-4.425|1.671|1.966|-1.548|1.573|0.926|3.138|-0.812|-0.538|1.92|0.413|-0.138|-2.228|1.35|2.632|-0.414|5.839|-9.987|2.699|-0.67|0|-0.666|0.133|0.402|0|-1.969|0|-0.392|0.131|-0.261|0.789|-1.042|15.489|-0.598|-7.083|-2.041|-0.676|-2.246|-1.304|-0.904|-0.258|1.305|-1.161|0.259|0.13|-0.387|-0.386|-3.713|6.456|-4.167|1.279|-2.005|-0.499|0.881|0|-0.376|1.013|-0.878|-0.747|0.627|-4.317|3.09|2.146|-1.124|0|2.956|1.17|-3.27|1.533|-0.128|0.513|6.849|-2.406|-6.617|-2.198|-0.847|2.228|2.799|2.078|-2.532|3.133|-0.26|-5.302|-2.289|-0.91|4.059|-1.812|1.471|-2.741|-4.442|11.705|2.88|3.104|1.368|-0.273|1.524|1.404|-5.067|1.488|-1.071|4.476|0|1.132|1|1.892|3.933|-3.504|9.425|2.961|1.333|0.503|3.646|2.128|1.439|4.12|-1.111|2.467|1.934|3.4|-0.398|-4.198|-1.873|3.288|2.988|6.809|-0.212|-3.086|-1.22|3.797|0.637|5.134|1.357|-2.103|-4.899|3.101|-3.835|0|7.267|0.459|-5.592|10.172|0|0.721|9.077|0.527|4.348|-1.837|9.656|18.79|4.026|-3.531|-11.721|24.149|-13.867|-18.787|-25.374|-8.095|-7.202|-3.556|2.977|8.463|-1.246|-3.262|-1.845|-6.63|-3.784|-1.205|-6.065|14.714|5.775|-6.916|2.417|-1.586|4.995|2.379|-4.087|2.693|5.498|-0.55|-0.692|-0.327|2.533|2.52|10.74|5.911|-1.063|1.942|8.796|0|-6.908|8.164|15.95|1.93|-1.156|1.585|3.275|-4.682|-1.086|6.646|3.601|6.099|1.913|-3.621|3.123|5.895|-11.906|6.689|-8.359|-5.721|1.002||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-8.468|3.333|-2.439|-3.906|5.35|6.114|-6.911|-3.529|15.909|4.762|12.903|0.541|-4.933|-8.638|9.907|-14.248|-2.586|22.881|2.165|-1.493|-3.099|-3.006|17.274|-7.5|19.481|-7.895|-0.713|4.079|18.448|-13.215|-0.757|-15.728|-1.569|1.486|4.553|-12.249|-3.241|21.485|1.023|2.804|-8.155|1.636|-2.963|26.337|10|35.189|-7.366|-9.801|-17.647|-0.814|19.643|8.642|3.656|5.192|3.586|-3.276|2.165|7.173|-3.462|-6.119|11.04|-8.366|4.898|-3.543|-16.033|-4.423|3.431|7.368|-2.896|2.265|-11.283|-8.873|23.05|-2.534|8.624|29.147|-8.061|-13.722|39.633|-3.544|31.667|-7.55|32.992|10.158|-9.221|-16.151|-10.324|-24.182|-0.465|-2.273|2.326|1.058|11.392|4.111|-11.085|-2.079|-7.281|0.538|-3.83|2.114|-12.082|-0.186|3.654|15.556|6.635|6.205|-0.732|-5.747|14.173|-13.409|1.149|6.098|-4.206|16.463|-8.125|31.796|16.731|9.015|-25.235|0.631|3.257|-10.234|-3.116|0.427|-18.161|-3.915|22.802|9.97|0|-13.802|20.188|-0.467|-15.303|-7.946|-6.925|3.151|-8.285|-4.067|-11.02|-0.328|-8.271|4.724|-8.104|19.965|-11.779|10.997|-15.853|-17.279|0.809|8.931|-1.146|-11.777|8.304|13.051|-6.336|6.082|-0.942|10.855|-15.449|21.532|-0.771|13.808|23.663|11.653|0|-29.988|-23.082|-12.811|2.201|7.949|-16.033|12.808|52.121|-8.581|8.476|-12.235|-5.723|-27.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|3.279|-3.175|-15.323|-0.8|-2.344|-1.79|0.514|12.104|4.204|-12.137|0|-1.044|0.789|-2.564|1.828|-10.93|8.861|6.757|3.352|5.917|7.643|6.803|7.299|-3.86|5.556|-2.527|13.061|2.941|22.68|-28.676|-11.688|-0.645|-1.899|2.932|-2.54|-7.353|-4.225|2.011|-7.692|-3.581|-0.509|4.8|-1.316|5.556|-0.277|-7.436|14.035|2.703|2.147|-3.264|2.432|-5.46|2.959|-1.458|1.18|3.04|3.135|-1.846|-4.412|-3.134|1.153|1.462|1.786|1.818|-2.941|4.615|14.035|23.913|9.524|3.96|2.02|3.125|1.053|-2.062|-8.491|0|10.417|10.345|6.098|-12.766|0|-1.053|5.556|2.273|-10.204|2.083|-2.041|-4.854|3|1.01|4.211|-5.941|-3.81|-6.25|-10.4|0|-1.961|2.823|-4.615|4|3.306|5.217|-3.361|7.207|-0.893|-1.754|3.636|1.852|1.887|8.163|-7.547|0.952|6.061|1.02|5.376|4.494|-4.301|1.087|-3.158|1.064|0|-5.051|-7.477|-0.926|1.887|-0.935|-0.926|0.935|-1.835|-2.679|2.752|2.83|-0.935|8.081|4.211|-7.767|18.391|-1.136|-9.278|3.191|-6.931|-15.126|1.709|28.571|-5.208|11.628|-3.371|-10.101|4.211|-9.524|-1.869|16.304|5.747|-4.396|-2.151|2.198|0|-6.186|-5.825|19.767|14.667|11.94|1.515|-19.512|-20.388|-7.207|-24.746|-13.235|-5.556|-4|0|-2.597|0|0|-11.494|-2.247|-1.111|0|-2.174|-3.158|6.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1.288|0|-8.984|11.79|-1.717|-2.51|4.825|-5.394|4.783|-6.883|5.556|7.834|-2.252|-3.057|6.512|-9.283|10.233|3.865|2.475|-6.912|5.854|11.9|0.439|-1.299|-6.193|-6.19|5|-4.762|12.54|-20.932|-1.667|-2.041|-0.81|-2.372|0.797|-0.397|-0.787|-5.576|1.894|-1.859|0|-0.37|-0.369|-1.095|5.385|3.586|-13.746|1.394|-1.375|-2.349|-4.18|-0.955|2.28|3.367|4.211|11.765|0.791|4.979|2.991|1.299|0.873|-1.717|-4.508|2.092|1.271|-7.813|4.49|2.941|7.207|2.304|4.831|1.471|-2.857|-1.869|-2.727|1.852|-4.846|-2.575|7.87|1.408|-4.911|-8.943|21.182|1.5|-13.42|-16.906|-5.763|-1.007|0.337|1.02|-3.922|-1.29|0.649|-6.949|-7.283|-5.053|-1.312|-1.55|6.319|4.598|0|-0.571|4.167|2.439|-2.09|-4.83|1.149|2.353|-0.293|14.43|-2.932|6.969|-2.381|4.626|-3.767|12.308|1.167|1.181|-1.931|3.187|-4.563|-2.952|0.743|-1.465|-2.5|0|6.87|13.42|-2.119|-17.193|10.895|-11.379|-11.585|6.84|-3.155|-10.198|12.42|23.137|4.508|1.667|5.727|1.794|3.241|8.216|3.634|2.447|-2.287|0.628|6.816|5.667|2.048|-4.598|3.203|0.717|-2.22|23.165|2.963|3.369|3.981|0.159|13.587|3.759|5.347|0.398|3.605|-1.321|-19.87|-16.576|-7.769|-4.454|4.78|2.061|-2.837|7.374|10.707|-10.128|-1.98|-7.884|1.031|14.556|-4.661|17.596|2.917|5.033|7.374|5.35|4.893|4.356|3.92|2.327|5.495|0|1.303|-2.943|2.691|0.427|5.847|2.972|4.004|0.378|-0.483|-6.828|-3.102|-0.314|1.297|-5.153|4.818|-2.745|-5.14|0.202|1.972|2.444|2.283|0.629|-1.053|6.147|1.338|7.648|-7.104|1.782|-3.854|2.399||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-11.293|-5.862|1.411|-7.631|-1.648|16.97|-8.834|-4.609|19.666|-8.883|0.562|0.823|0.465|-5.98|-1.767|3.459|-1.795|-1.81|0|11.412|-4.608|4.997|-13.078|-5.749|-2.298|0.128|16.131|4.122|2.862|-5.271|-10.992|19.615|2.633|-10.241|7.347|12.686|-3.947|0.344|5.576|8.268|9.091|9.741|-3.997|13.625|-6.864|-3.985|-20.378|-0.907|11.231|-10.368|-1.834|-7.092|-7.665|-3.384|-0.293|-0.341|-7.065|-1.296|-4.32|2.052|0.087|-2.012|0|-1.642|6.264|-3.205|5.53|1.673|-2.137|-2.742|11.489|-3.886|-1.86|14.728|-0.16|-0.688|41.467|12.553|-2.705|-11.913|7.281|6.43|-13.788|3.685|-9.231|-4.473|-5.78|-8.232|25.26|-11.458|-31.255|-15.396|-7.025|-11.209|5.33|-7.483|-1.302|0.426|7.254|-1.055|-1.221|7.184|-5.349|-9.64|-4.66|10.469|16.365|4.33|-4.374|17.589|-6.222|3.427|-13.075|-1.468|5.615|9.176|3.383|-1.456|4.861|-6.146|-1.082|1.63|4.891|9.443|-1.458|-4.622|-14.481|6.007|-7.032|4.465|19.853|-10.298|-4.12|-9.718|0.235|3.476|6.833|0.673|-12.923|3.924|1.616|8.423|10.731|-0.165|12.596|0.373|5.632|0.619|-5.958|9.729|28.647|5.731|16.559|12.273|21.279|-3.716|45.146|10|-5.449|21.048|39.136|-7.375|-6.977|-11.249|-3.003|-26.598|-2.786|-14.53|5.677|-2.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-1.303|2.848|-10.762|-3.463|2.062|8.814|6.849|-0.171|1.386|3.22|0.179|-1.239|-1.91|-3.356|4.014|-11.574|9.645|1.372|5.045|-3.979|1.94|2.162|-2.46|-3.231|8.287|0.184|-1.095|5.588|13.816|-10.588|-6.422|2.444|3.906|0.392|3.239|2.703|1.691|-3.469|-10.909|2.23|-3.584|8.772|6.211|5.921|-3.696|10.502|-11.467|-10.204|-5.769|-8.626|-2.644|17.55|-1.795|0|22.687|1.453|13.148|-5.833|-1.524|8.524|9.167|-4.636|-7.927|2.117|-6.192|0.824|12.302|-1.047|-6.943|2.625|-2.439|4.859|-7.346|-1.632|-5.714|-0.219|-7.505|7.407|-1.078|-5.306|-5.769|-8.932|8.969|0.963|-6.822|-17.847|0.296|8.333|12.635|6.538|1.562|0.392|3.134|-0.403|-8.056|2.467|4.356|-0.786|2.621|-1.976|2.429|0.919|8.657|8.293|-2.576|6.75|-4.535|9.974|-4.988|0.725|-9.636|-4.107|-7.414|1.154|-2.804|-1.654|5.019|8.368|2.465|-2.61|3.568|3.56|12.195|8.609|-7.475|0.741|13.128|27.402|-9.355|-18.314|7.507|-7.592|-12.586|2.88|-15.52|-3.929|15.942|0.104|0.941|0|15.32|3.885|-6.993|4.634|-7.24|2|1.348|-2.815|2.198|23.492|4.592|-8.995|32.167|17.31|-2.554|10.963|-11.709|23.283|5.919|1.693|18.764|4.351|20.619|-6.321|-4.044|-13.421|-26.369|-21.961|-10.804|-16.848|-0.526|0.528|4.043|17.656|7.178|-21.985|3.117|-16.676|-23.07|8.835|19.502|37.392|8.968|7.577|-8.872|-0.479|-3.62|11.555|0.998|3.782|-7.651|2.954|14.735|-1.213|2.334|3.335|-1.266|13.188|-1.967|19.396|9.963|14.057|-11.869|9.593|-15.289|20.799|13.289|-23.394|-2.327|-7.138|14.726|-15.546|1.026|0.58|-18.067|24.294|13.487|-4.62|7.734|3.733|9.099|-2.698||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-8.125|-34.694|0|-18.333|2.74|-9.598|-5.556|6.875|-32.059|-10.964|-8.16|-11.385|-12.517|-25.402|22.963|1.759|0.759|-14.779|13.464|29.683|5|-1.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.586|9.434|-11.667|-4.762|0.532|9.621|3.939|15.385|-0.694|4.727|7.004|0.391|7.113|-0.83|-6.95|-0.385|-1.887|0|6.855|-14.777|10.646|20.642|-0.457|0|2.336|-1.835|3.81|7.692|2.632|-17.749|-5.714|-6.844|-2.593|-6.25|1.053|-5|-18.478|-2.128|-2.338|-5.172|-0.734|3.283|-6.604|5.473|-1.951|3.535|-5.263|1.211|2.993|-0.743|-4.717|-2.529|-0.458|6.068|-4.85|6.127|10.569|0|-5.385|1.563|-2.29|2.078|-11.085|4.843|1.225|7.087|1.33|1.075|-3.377|-3.509|7.258|-5.823|-0.754|-1.241|-0.494|1.25|-3.614|13.699|7.038|-4.213|-0.559|0|6.866|-10.904|-11.321|-3.417|-2.661|-4.852|-1.044|-0.622|0.837|1.702|-3.491|1.67|-4.008|2.675|-0.613|3.602|-1.266|9.152|1.587|-3.712|-1.505|-2.311|-3.644|-4.817|3.593|-0.792|-5.784|1.132|6.64|11.435|1.364|2.088|0.937|-2.955|7.317|0.737|-0.489|-0.969|-2.824|2.163|1.463|3.797|1.542|0.258|-1.772|0|11.268|0.852|6.667|-2.655|-8.625|16.667|4.262|-1.929|-1.893|1.278|-1.579|4.61|-3.475|-3.991|6.157|0.666|5.114|-1.006|6.107|-11.176|8.665|3.606|11.211|-7.739|2.239|7.734|-3.141|6.247|-3.23|5.137|8.298|5.313|21.913|-5.057|-5.844|3.879|-5.221|5.509|-26.639|-8.456|-4.265|2.179|-11.792|1.287|15.687|-6.629|-1.371|-5.513|3.364|0.657|-4.52|7.635|-13.884|-5.491|21.831|-1.045|2.135|1.812|4.545|13.793|-4.132|5.217|5.023|3.791|4.975|2.03|-4.369|-4.186|1.896|-0.939|-5.752|4.63|-2.262|-3.07|-2.979|-2.893|-3.586|5.021|-1.24|-6.923|-5.455|-2.482|3.676|8.8|5.932|3.965|-1.304|2.679|-7.054|3.433|2.643|5.093|6.404|-3.333|37.255|4.795|0|0|14.063|||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.036|8.252|-8.444|-7.407|-3.571|9.565|3.604|1.835|6.341|-8.072|0|-1.327|0.893|0|2.752|0.461|8.5|1.01|-6.604|1.923|-0.952|1.449|11.29|8.14|2.994|-4.571|-1.13|-2.747|-4.452|-27.005|-2.837|2.92|1.858|1.51|-2.216|-1.092|-4.863|5.112|-2.492|-0.705|-7.155|9.308|0|9.849|0.382|10.502|0|-4.416|-3.862|15.114|2.737|-1.353|-3.895|-1.283|4.004|-1.317|2.243|-6.304|-3.643|1.645|-1.618|1.231|-2.009|0.401|4.203|-2.457|8.926|8.742|1.979|5.21|2.126|-2.082|3.223|2.196|-6.186|-1.02|0|1.03|-2.019|-12.389|0.892|-3.446|1.753|-0.869|-4.959|0|-0.819|-6.157|5.695|-5.388|0|4.839|-12.981|-9.523|-3.078|0|8.332|1.695|-6.347|0|4.998|1.695|-1.667|1.695|-3.276|-3.175|1.613|0|-4.617|8.332|-7.691|4.84|10.713|-5.086|-6.347|6.778|0|9.262|3.843|5.695|-3.533|0|-3.771|-1.852|3.843|1.961|2.822|-2.745|-3.771|-3.637|1.852|3.843|-10.344|-6.45|-6.062|-2.942|9.68|0|-12.676|4.41|3.031|3.126|8.937|5.49|11.354|21.809|-10.476|-2.326|-3.587|1.826|20.994|3.429|-4.372|-14.085|-10.504|2.146|-2.917|-4|-1.961|4.082|32.432|14.198|-8.989|-12.745|-28.671|-6.23|-15.042|-19.326|-12.574|-6.683|7.142|-6.666|-3.227|-6.575|1.39|4.347|2.985|-1.47|0|-1.45|-1.428|6.061|8.196|0|-11.595|16.95|-10.606|-2.941|7.936|1.612|5.086|5.356|12.001|-16.668|3.637|10.001|11.112|-5.264|-8.065|-4.616|-9.723|12.501|0|0|1.587|12.501|33.332|-10.639|-4.082|-3.719|1.785|1.82|1.851|8|-12.281|1.785|13.134|13.791|-4.394|-10.491|-4.69|-1.537|-15.585|24.193|1.641|3.387|0|24.215|0|0|15.853|-1.206|8.465|3.532|1.188|10.525|5.555|16.135|3.333|-1.643|0|-12.853|20.688|5.45|-3.739|9.836|-1.613|-5.344|3.15|-3.053|3.15|-15.333
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|12.941|-1.392|-11.134|1.464|-6.732|6.66|5.027|-4.688|5.379|7.176|6.25|-3.03|2.484|-6.829|1.647|3.785|-8.389|-8.682|3.161|-10.472|27.557|10.8|5.634|-2.873|-4.941|-12.014|18.268|-1.729|1.348|-30.329|-16.471|-7.441|5.153|2.947|3.878|-2|-8.592|3.795|1.346|6.122|0|4.701|6.122|9.429|-1.467|-2.387|3.202|-4.695|8.784|5.269|-15.646|23.184|-10.231|2.784|-7.177|1.506|-6.987|-9.127|-0.395|9.052|-9.728|5.979|-2.218|-3.314|11.522|-2.954|-5.578|-3.462|0.971|-16.801|-0.161|-2.821|-0.313|8.475|1.724|7.011|-2.867|6.286|5|-9.091|-8.789|-1.471|7.557|-1.897|3.02|-3.925|-0.678|-1.503|-2.76|10|0.719|4.906|2.713|5.092|0.821|8.705|-1.104|-4.025|5.593|0.224|1.826|5.036|5.303|-0.802|-8.44|-3.965|10.194|-0.962|-8.772|12.315|-7.306|-14.786|0.784|12.088|6.308|3.133|9.211|0|-0.21|2.366|-4.615|11.94|-2.682|3.349|4.97|4.43|12.376|24.425|-2.754|-6.742|10.265|-8.576|-7.068|10.833|-4|-6.015|15.451|6.71|-16.833|-13.988|1.621|-5.198|5.35|13.899|6.024|-9.833|1.726|-4.923|5.178|9.427|10.419|-7.692|-3.7|10.197|16.663|-4.54|20.872|33.832|-6.856|32.724|22.25|2.26|-5.382|-5.107|-15.508|3.571|-26.316|0|2.703|0|-29.528|-2.318|4.872|-10.871|-16.358|-16.671|-12.6|-12.05|25.758|-8.334|-3.998|-3.844|-2.5|9.588|-6.409|5.4|13.852|0|1.559|10.346|11.54|-1.891|15.214|12.202|-6.815|11.106|25.321|21.535|8.335|5.268|-5.004|1.684|15.692|27.484|-5.87|1.183|-13.385|6.575|-6.169|64.409|13.461|8.326|-2.458|19.267|5.525|1.685|2.299|5.455|0|-2.941|3.03|-10.811|-4.145|-19.917||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|21.122|-1.864|5.16|-5.932|9.332|6.973|-12.916|16.487|1.905|27.217|1.372|-3.4|-0.765|-4.446|4.245|-3.647|9.996|-1.162|37.017|9.268|1.629|17.692|5.643|-6.029|2.651|-1.331|6.219|-1.972|-2.08|-19.756|-13.705|-1.229|5.445|-9.049|0.084|13.425|-9.563|3.898|3.755|4.653|0.324|-1.764|-9.73|-2.205|7.587|4.167|5.588|-8.128|-12.141|12.52|-6.128|-2.395|0.269|-1.728|-6.778|1.205|9.803|12.559|4.144|6.934|2.166|-7.064|-7.283|-2.089|5.26|14.007|6.611|8.425|-10.738|-3.06|1.674|0.998|-4.936|6.593|12.89|-5.234|1.773|0.972|-10.411|-7.292|3.864|2.405|-0.17|-10.337|-9.139|-0.01|8.515|-1.739|-8.235|-7.668|1.065|7.213|-0.415|19.991|-2.631|6.887|-1.778|-6.874|6.114|20.518|-1.864|6.901|10.447|-10.866|10.593|0.823|8.805|8.438|-7.092|-2.767|2.934|1.228|1.863|-2.92|-0.301|-5.609|4.613|0.829|4.168|15.513|0.538|0.719|7.203|0.584|-4.166|-13.436|9.477|24.593|-13.243|-2.4|5.03|-9.568|-14.462|-3.996|-1.505|-6.552|7.34|8.406|-17.406|-22.741|-1.157|2.303|7.663|5.593|-0.112|0.53|7.504|-2.187|5.286|15.497|-9.001|6.535|2.095|12.588|-2.985|15.759|7.057|9.206|10.199|64.105|23.526|13.939|-0.844|-11.117|4.229|-46.843|-22.134|-15.123|11.355|18.094|-12.588|-14.477|-17.669|-8.183|4.696|-22.909|-4.778|-2.637|17.879|17.763|-0.702|27.527|0.259|20.115|9.04|0.883|-6.483|4.374|2.048|21.017|0.319|6.663|10.189|1.309|-11.488|-18.505|17.328|27.985|6.538|21.161|-1.154|18.246|-7.152|17.879|14.148|7.496|-7.568|2.437|7.067|5.571|-1.527|4.217|10.47|10.856|4.045|0.035|9.836|2.561|0.781|-8.944|12.397|11.394|-12.54|-8.657|29.23|2.458|10.321|-0.228|16.786|-10.653|35.638|45.11|0.29|-9.35|2.799|4.255|14.034|-4.334|1.243|-5.885|3.951|2.452|-0.964|20.707|37.316|2.087|9.814|4.179|-7.586|58.297|3.62|-6.257
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.066|9.346|-3.47|-0.621|-1.361|-11.923|0.18|8.182|0.984|0.993|-2.075|1.782|3.981|0.483|-9.034|0.315|-0.314|4.319|-2.114|-5.68|8.882|2.495|-20.269|49.879|6.25|2.187|-2.308|10.586|6.869|-18.114|-20.461|0|7.801|0.714|5.263|-2.92|-1.439|0.725|1.173|1.037|-3.226|0.795|-17.57|13.831|4.61|0.714|-0.709|1.439|0|-0.43|-3.724|-0.685|-2.079|-9.636|-2.941|18.22|12.784|-4.279|-10.424|-1.978|-10.554|-0.819|-10.798|-0.156|-2.538|-9.633|-3.326|9.201|12.289|-7.588|-2.451|-0.147|3.864|2.555|6.437|-6.584|-2.031|-9.886|18.428|-11.084|2.723|-17.786|5|0.043|-7.549|2.887|6.635|2.216|6.919|-13.061|0.664|2.204|-4.879|-6.942|-8.103|-0.855|2.993|26.222|-14.934|3.523|22.896|2.007|-5.352|0|-3.293|6.273|1.429|1.355|-4.804|-2.261|6.977|21.813|4.191|-2.081|0|-2.809|4.094|-4.255|-1.868|-3.037|4.626|1.356|-2.479|-2.104|-4.728|10.748|-1.796|2.328|14.714|3.542|7.624|-4.202|-1.137|-1.414|-2.796|-6.637|0.668|12.701|-10.472|-4.301|8.14|0.781|-3.759|6.794|4.207|1.727|-2.915|-10.677|-4.596|10.501|10.379|-19.167|0.307|-5.514|-5.485|4.41|1.867|25.568|-13.771|27.353|13.206|-7.264|-13.577|-18.598|27.985|3.953|-43.069|-20.841|-15.222|19.704|3.363|2.254|26.854|-6.397|15.696|6.365|-0.5|4.167|15.431|8.243|-0.36|0|-8.079|9.183|3.055|-4.552|-1.884|-10.213|13.514|-14.111|-4.269|0.293|-8.726|1.467|-4.956|-11.955|14.883|9.366|-22.795|-13.993|11.501|-23.734|-0.225|11.638|26.087|-3.37|45.541|-28.376|-36.812|116.003|33.833|37.143|2.1|-0.695|-3.683|-7.629|-4.245|3.473|-26.502|-7.692|-5.066|67.77|5.349|-6.926|-4.447|16.647|4.277|-14.516|44.86|11.265||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|24.345|-12.745|3.03|-8.333|-5.814|25.091|-3.509|4.779|7.51|7.203|-0.422|2.839|-4.769|3.419|0|-2.5|9.589|2.336|3.883|-4.186|3.365|3.483|0.904|-2.829|-1.442|-0.197|2.765|1.402|8.3|-10.182|-4.762|4.525|-0.45|4.225|1.914|2.956|-9.496|2.564|-2.5|9.589|2.336|3.884|3.31|3.962|-2.935|2.49|-6.86|1.471|1.507|2.475|3.166|0.928|1.677|2.581|-2.311|2.808|0.216|2.667|0.671|-0.777|0.67|-3.556|1.754|0.11|-1.62|0.981|1.889|0.559|-0.223|2.632|-0.682|-0.677|1.606|-1.022|1.148|-3.544|-1.204|-1.296|-0.43|-0.322|-0.214|-2.604|3.672|0.871|-6.882|0|-3.241|-1.818|3.286|0.948|0.476|1.449|0.976|-0.485|-2.83|-1.395|1.415|6.289|0.917|1.395|-0.922|0|-1.364|0.457|1.86|0|0|1.896|0.152|2.679|-3.03|2.667|-0.881|-2.991|0.862|9.434|2.913|3|-5.213|2.542|-0.926|6.931|6.54|-3.756|-2.956|-4.695|8.122|-0.505|5.431|-7.941|-0.971|-8.444|7.656|0.481|-2.347|-0.93|3.365|-5.455|-6.383|3.524|28.685|-1.562|0.224|6.938|3.98|3.233|1.329|-7.533|-1.848|4.239|-2.627|-7.785|9.263|0.57|-11.298|3.31|2.317|0.179|-3.448|-3.01|6.028|0.535|8.721|3.614|2.049|12.442|5.34|-26.69|1.996|-13.906|-7.781|-5.062|-1.482|7.071|7.776|-8.274|-4.235|-6.752|-3.325|-1.814|-9.716|9.438|7.033|-1.013|0.254|-10.658|-1.563|-1.647|0.663|-0.876|6.784|5.556|0.496|-0.739|1.121|-6.192|12.189|-10.235|-5.973|-2.165|-2.326|0.638|0.213|-5.729|-1.093|-5.629|4.612|-3.504|-9.044|-5.992|-1.042|-10.473|13.333|-0.405|4.75|-0.924|5.496|-3.342|-0.512|-0.929|-12.231|-2.81||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-15.588|-7.692|-4.741|-9.02|14.865|2.304|2.358|-4.072|-1.339|-0.885|-3.004|4.018|-7.819|-9.328|21.267|-4.741|9.434|-7.018|13.433|-6.075|-18.008|0.385|1.563|4.065|33.406|10.024|-6.369|6.802|7.851|5.571|7.289|-4.986|1.12|0.14|-3.518|6.638|-9.53|18.028|-0.765|7.389|-17.703|6.628|5.471|1.231|-4.13|-8.748|-18.262|42.476|-6.811|9.134|28.673|-32.49|-9.193|28.8|43.184|105.896|39.474|-2.251|-1.582|58.794|-0.995|6.688|0.641|-0.952|-2.477|-2.022|2.064|0.519|-0.823|-4.706|2.41|0.403|3.119|-3.024|-0.8|-2.913|-1.905|-0.474|9.896|-4|0.301|0|10.778|7.143|-6.971|-1.392|3.778|-10.891|0|1|-2.439|-6.393|11.28|-3.054|-7.727|-9.091|-10.37|1.887|-1.852|-0.735|-0.366|-1.799|1.832|-6.826|10.566|-4.332|0.166|18.033|-3.175|7.629|-7.393|1.181|3.252|-1.6|-5.66|3.516|21.905|0|-0.474|0.957|16.89|5.425|-0.703|6.484|-6.744|-9.853|17.343|4.231|1.43|-9.209|7.487|-11.56|-8.896|-1.012|-7.23|-4.911|-6.667|-2.041|20.098|0.99|1|-0.99|1.406|-4.055|0.934|2.842|-1.824|-6.986|-6.092|1.619|0|-1.593|11.845|2.802|-7.845|4.029|-12.398|8.44|21.31|9.661|22.56|9.457|-2.058|28.414|-3.198|-6.944|-37.313|-8.009|-0.456|-5.286|-39.372|-0.843|1.648|16.603|5.772|-2.69|0.717|0|6.356|-1.255|-2.529|0|0.657|9.631|-8.258|31.774|3.842|0.454|-3.399|3.519|-5.371|1.306|4.077|0|-13.77|17.972|9.182|11.345|-0.14|2.143|-1.13|0|2.165|-5.068|-10.099||0|-9.071|2.291|1.63|0.822|1.549|0|0.841|1.587|9.933||-1.715|0|0|15.902|33.469||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-3.509|-26.111|30.435|0.976|-5.093|-16.923|-4.587|-7.313|-18.672|3.138|-11.266|-1.126|18.546|-27.605|-5.96|3.992|16.953|-8.642|4.947|3.034|16.056|-5.585|-6.931|-8.077|41.318|-5.9|63.21|-6.897|-2.685|8.232|7.273|-30.755|10.099|27.848|10.644|-0.833|-15.493|1.188|10.789|-8.213|-0.719|15.512|2.266|2.023|-12.846|-1.489|-14.072|-0.213|-18.118|-9.606|-5.786|-2.601|-3.081|-12.177|3.964|-4.634|15.169|-5.193|-0.661|6.629|-6.955|-2.93|-6.1|1.456|4.569|16.224|-1.881|1.618|-2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-4.057|2.071|-30.424|-8.1|8.629|-2.314|13.936|-12.086|12.059|2.471|-23.324|-1.01|10.703|-29.742|48.997|-14.815|69.976|19.192|10.88|-15.312|17.516|8.276|-3.172|-0.167|8.108|-11.342|7.745|-1.692|13.654|-11.263|-4.715|-8.482|-0.444|-0.295|0.894|-2.894|-1.286|4.634|6.359|-2.632|4.026|0.976|1.151|-5.736|0.781|-0.929|-7.977|2.782|8.07|-5.672|-2.475|-5.632|3.116|-5.362|-3.493|5.89|1.671|0.279|4.678|-10.938|22.293|-1.258|-1.852|6.056|-6.432|-2.537|22.711|8.765|-3.462|18.721|-2.232|4.186|-8.511|-5.433|0.404|-5.172|2.353|-4.851|5.512|-4.69|1.912|-32.078|10|8.527|-20.37|-3.341|-1.874|-7.275|-0.54|-2.629|-2.361|-2.405|2.675|2.101|2.808|-5.894|3.361|-5.556|-0.198|-0.591|-1.359|1.378|0.994|-5.981|2.49|7.963|-9.963|16.486|1.542|-3.404|2.732|-0.543|-1.499|1.522|-3.564|2.691|0.216|4.628|-5.544|4.222|-4.255|-1.053|3.486|-7.46|-2.554|-0.586|12.527|1.449|3.222|-8.526|6.145|-7.35|-4.545|-17.724|0.163|-0.968|-0.958|5.743|-5.431|-1.417|2.751|-1.905|2.606|-0.808|2.145|-1.623|-3.145|-2.304|1.087|5.747|0|-6.308|1.881|6.511|10.721|1.501|-14.171|-2.969|-5.185|12.876|17.025|13.682|14.086|0.254|7.671|-4.948|-14.667|-46.301|0.964|3.75|-18.534|-3.725|11.232|7.882|12.434|-14.673|2.546|-18.873|-3.62|12.525|12.486|35.981|9.184|-4.854|12.364|10.887|3.983|7.312|9.214|4.493|7.895|4.185|8.281|-14.439|4.178|-1.238|7.227|3.354|4.96|-10.714|0|5.74|-11.141|-1.974|12.094|-17.317|0.098|-3.624|-3.584|-0.204|2.912|-1.897|-0.951|10.205|-2.244|9.831|21.715|-4.455|8.044|-9.088|-24.212|19.479||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|1.208|-0.799|-2.468|0.785|-0.779|3.914|0|-2.243|-0.785|-0.131|-1.163|2.789|-1.825|-0.904|-0.769|-2.378|2.831|0.258|7.044|-6.46|-1.276|3.158|0.132|1.2|-4.58|-0.127|4.101|14.372|12.415|-13.146|4.475|8.361|2.222|-0.171|0|4.085|6.226|-3.811|2.037|0.372|1.701|2.519|0.781|2.196|-1.572|-2.49|-2.612|3.675|0.388|-5.331|-3.203|-4.746|9.462|4.66|-2.462|-1.308|7.43|5.508|1.288|0|-1.688|0.851|-1.053|2.814|-1.493|4.222|-0.222|1.121|-0.446|-2.609|-0.862|0.87|-4.564|-3.018|-0.6|3.306|0.207|-1.429|6.522|-0.648|1.092|0.219|8.294|-4.091|-5.782|-12.873|-2.368|-9.406|11.808|7.327|2.227|0.816|-3.733|5.602|9.05|-1.339|8.213|-5.695|4.524|4.738|5.805|4.408|-0.548|4.885|-2.793|-1.648|-2.151|-1.587|-2.577|-2.757|0|1.013|-2.228|-0.98|4.615|3.175|1.34|-0.533|-3.101|-3.25|5.263|-1.554|-8.095|-8.696|-6.122|10.36|11.839|4.474|-0.783|-1.034|2.653|-0.789|1.333|1.84|-0.505|-0.503|-1.728|9.459|-2.116|3.279|2.809|1.714|2.041|1.507|-4.245|8.558|1.81|-3.742|0.259|6.842|-0.276|-8.281|8.654|1.889|3.626|2.987|-3.877|-3.129|1.268|5.341|5.975|16.058|0.828|-3.975|-1.565|11.326|-2.547|-16.928|-2.446|-18.707|-4.962|-10.471|31.319|12.15|8.906|-11.086|-3.704|-17.644|13.126|4.452|-9.12|-5.579|8.989|8.381|20.761|5.958|1.488|6.753|5.445|4.372|6.519|0|-10.8|0|-5.123|-0.393|7.603|1.283|0.863|0.433|1.317|0.441|-5.422|-6.621|-5.866|-9.083|1.695|-0.673|-2.623|-1.929|0.647|-0.643|7.241|4.41|1.833|-0.365|2.146|0.375|1.425|0.381|-9.099|9.177||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|13.126|-11.789|12.827|11.968|-5.29|-2.457|3.038|-19.878|-16.014|-4.085|8.511|-7.389|-6.738|-31.408|26.596|12.072|-4.28|24.733|62.899|29.213|22.477|7.389|10.326|-3.158|-6.404|12.155|19.079|-20.833|7.865|-10.101|-1.98|-23.774|-9.556|4.643|-3.448|-22.46|-3.608|-10.805|-7.643|-9.77|38.095|-21.577|35.393|-1.111|-35.135|-2.802|6.134|-17.231|43.172|-23.697|-19.919|9.265|-8.725|5.226|-7.451|7.595|-25.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-8.929|-12.5|13.274|-0.974|-19.745|-5.988|15.172|-2.027|-2.632|-7.317|-1.205|-28.139|-12.5|-20.482|-12.632|22.581|51.961|-14.644|23.834|135.366|-7.865|0|7.229|-8.155|18.987|6.757|11.961|-2.564|0|-15.217|3.371|-4.301|4.494|-13.592|-13.445|-15|-13.58|-7.955|0|-16.588|11.053|15.854|-0.606|20.438|-21.264|9.434|-0.625|-8.046|2.959|-3.429|-13.793|6.283|-17.672|-18.881|-4.667|6.762|2.182|-2.482|-0.704|-5.648|-8.511|0.612|-0.631|-3.179|17.288|11.321|15.721|6.019|2.857|12.903|9.412|-2.857|0|19.048|-11.976|-6.704|-19.369|11.558|-66.206||-0.228|||33.835||||||-4.545|-7.784|-3.468|-10.517|-6.3|6.357|12.139|8.351|1.055|2.597|8.197|-8.663|-0.426|13.406|16.949|16.447|5.19|8.647|-8.117|3.209|10|7.595|8.966|13.281|6.667|4.651|1.176|6.583|4.934|7.42|-8.71|5.802|4.643|5.263|-9.831|-11.827|-1.623|9.608|2.182|-2.827|-15.269|15.571|-4.934|-11.628|-6.267|-24.33|-1.822|4|0.423|-11.589|-22.642|-5.333|6.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|4.807|5.01|-2.991|1.788|-4.748|7.104|1.258|5.56|-0.248|1.769|-2.345|-4.027|3.177|-6.937|-3.758|2.01|4.756|8.274|-7.641|-5.316|12.594|5.48|-1.469|-1.195|-2.981|0.751|-3.619|10.191|3.372|-20.213|-4.665|7.174|6.154|7.128|-4.033|-2.693|-1.962|2.553|6.03|4.366|2.576|1.619|6.032|17.567|1.152|4.571|10.41|4.276|-7.034|7.566|-2.689|-10.281|-0.72|-1.813|-0.772|0.542|6.524|-4.044|-3.887|0.428|1.963|1.382|1.629|-5.57|-5.455|2.966|7.688|8.012|4.141|-11.625|14.904|-0.124|-3.574|19.929|13.821|-6.483|1.01|17.764|1.858|-5.856|-7.198|-10.599|6.376|1.985|-11.185|-1.082|-4.535|-5.787|1.76|5.464|-3.684|7.71|-7.644|5.003|7.935|-6.115|9.674|4.012|-4.706|7.595|-2.918|1.644|13.149|-4.062|-2.402|-1.479|-3.429|2.459|-2.4|-7.309|1.505|2.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.907|-7.439|-24.935|-13.774|-13.72|5.076|-15.159|-1.191|-2.409|24.38|-26.276|-5.199|-4.483|-4.98|-6.667|-6.678|-13.009|9.397|-10.457|-15.391|4.741|20.27|33.034|-4.164|-19.947|13.993|19.109|22.535|17.72|-55.509|-5.284|-3.62|16.072|2.864|3.646|-5.185|4.651|0.02|2.323|-10.618|4.064|3.526|-0.451|20.848|5.23|-5.939|30.54|-7.997|6.116|16.267|-8.907|-29.59|30.521|-11.264|-8.012|-0.539|3.665|-11.926|-6.877|-4.709|-8.647|0.625|5.261|-2.563|10.577|-11.47|13.472|13.306|15.888|-14.644|10.516|4.542|4.399|29.104|25.222|-12.621|4.35|22.469|-0.246|-17.98|-8.333|-15.822|11.082|-1.198|-17.033|-16.775|-0.412|-4.762|30.698|3.152|-1.412|-16.804|-17.339|1.179|-1.596|-15.935|15.493|-1.206|8.834|11.292|4.512|13.636|-13.477|-13.788|5.445|8.967|4.279|5.167|1.695|13.826|-10.478|-14.01|3.29|3.627|-5.762|-8.244|-1.906|8.467|-7.061|-3.125|-1.834|1.129|4.641|-4.435|-0.817|-4.596|-0.875|-4.722|8.759|2.467|8.125|-9.708|-1.439|-5.313|8.14|2.453|0.056|3.297|4.398|2.831|15.696|2.614|-0.833|6.744|-0.636|4.662|1.417|-12.748|-2.408|-1.967|6.942|-4.102|7.91|-0.145|-0.505|3.507|-1.832|-9.782|9.321|3.438|7.384|-2.58|6.583|8.303|-8.956|17.471|-5.561|3.491|-8.384|8.638|-8.584|0.604|12.756|-3.113|6.855|-18.689|-3.785|-6.765|12.026|13.67|-6.888|-5.829|0|3.308|21.672|3.636|-5.364|8.571|13.466|10.165|16.48|0.482|5.068|3.316|8.935|-17.035|7.458|-25.316|33.898|-2.801|-6.327|5.882|-17.631|-10.59|-12.434|-7.234|-8.824|47.051|-23.394|-2.449|3.445|-12.189|-0.619|10.991|-5.648|-2.174|5.646|7.843|19.777|-5.158|-17.664|3.085|-22.573|-9.484|52.553|17.942|-0.623|52.471|20.642|-6.237|-9.18|-6.569|25.688|-16.154|-27.577|-14.625|-7.987|-8.873|-1.859|-23.56|-5.977|-8.494|-11.654|-1.013|-9.151|-11.131|-0.362|0.455|2.565|30.572|12.235|-29.731
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|4.28|-1.533|-5.091|-3.169|-16.224|11.513|3.051|-8.669|17.029|6.154|-2.622|5.534|-1.172|-1.158|-4.779|-24.234|37.023|1.946|7.983|-2.058|8.969|6.19|0|-8.696|17.108|-9.493|-4.825|-12.644|32.622|-26.015|-5.674|9.728|7.983|5.778|5.14|3.883|-0.962|-3.256|4.878|-6.818|-3.084|-4.219|6.278|10.396|3.909|5.081|-13.953|4.878|0.985|2.01|0.101|-5.333|1.942|-0.483|-3.721|1.896|0|1.442|1.463|-1.914|-5.43|-2.212|2.727|-2.655|-4.641|-5.952|0.398|5.462|4.846|-4.219|-2.469|1.674|0|-1.24|7.556|3.211|2.83|0.474|5.817|3.746|4.23|-13.019|0.952|6.275|-0.604|-13.188|-11.923|-1.515|-7.692|-3.051|-1.007|1.361|6.137|4.528|-8.304|0|12.016|-7.527|8.984|13.778|-4.661|0|4.425|3.196|-0.455|-16.031|14.912|6.047|16.594|6.59|4.469|18.117|-0.142|0.717|4.97|2.469|-0.613|10.884|-15.396|7.752|2.057|-2.469|-4|2.74|-8.623|-13.995|20.809|9.841|-1.408|-17.548|4.167|-2.362|-10.981|-6.243|-2.769|0.428|0.538|-7|-9.91|3.256|7.608|-7.07|-7.328|24.064|1.52|6.106|0.347|-9.613|1.485|3.969|-4.526|0|9.195|0.23|0.231|2.002|-0.235|21.398|-16.148|0.844|10.681|21.987|10.432|-8.099|0|-2.104|-15.342|-17.045|11.252|-11.323|-10.352|-10.602|7.122|1.366|4.061|-8.287|-1.287|-13.307|-3.014|4.777|-11.912|8.43|8.02|-0.746|0.416|0|2.387|-5.783|4.01|4.178|4.36|3.187|-3.874|-3.813|-4.707|-6.559|10.017|-0.423|-2.714|-7.529|1.154|16.383|-14.733|-1.057|-5.09|2.273|11.712|3.038|-5.351|2.204|3.814|-5.068|0.404|4.473|-7.638|1.024|3.252|-13.258|-0.211|-2.871|-7.813|-7.301||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.435|-19.036|4.387|-4.203|1.761|-13.868|-7.515|-26.618|-28.421|18.159|-8.844|-11.8|-6.977|-13.481|23.325|41.503|26.465|-13.65|-1.955|-18.305|7.246|-2.941|3.166|-8.343|-1.548|-6.77|-2.384|8.588|9.677|-11.832|27.207|-1.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|20.65|-4.646|-19.286|6.161|-10.593|1.724|-10.769|5.263|5.106|4.911|9.804|-1.449|-17.2|3.306|1.681|2.586|-0.855|0.429|-6.426|-3.488|5.738|29.787|-9.615|-12.605|-11.524|3.462|13.537|26.519|30.97|-25.938|-6.513|-14.701|5.405|11.558|35.374|-1.21|-3.502|32.247|10.417|-9.434|16.717|-2.821|11.739|18.252|7.163|7.556|-15.519|21.061|24.06|-2.564|7.269|-0.196|-7.776|-6.43|-2.956|-13.494|17.333|4.712|9.351|5.221|0.606|-2.174|2.016|-7.463|-3.249|-3.484|10.173|-1.326|2.326|-1.901|-0.19|-2.947|0.37|-1.815|-0.899|3.538|-6.119|-2.555|4.448|-3.602|-4.894|0.988|0.831|10.256|0|-20.596|-3.989|-7.389|3.177|-4.141|0|-2.029|1.208|-2.703|-4.274|-6.322|7.596|0.579|5.312|-3.885|-0.221|0|0.781|-0.444|5.386|2.031|-4.124|-0.456|6.046|-1.548|-10.909|0.406|1.128|14.437|-2.851|-0.567|2.558|-0.922|-16.858|6.098|6.149|-17.48|0.167|-1.639|-10.029|-10.789|7.801|18.09|0.336|-11.982|7.987|-3.692|-21.212|6.016|4.39|12.022|4.871|-3.989|-3.709|11.029|3.659|-6.017|0.287|10.828|1.293|2.316|2.864|-10.991|3.701|8.838|-9.667|-15.093|12.312|6.864|-9.492|11.575|13.64|22.557|-14.344|21.188|61.247|4.809|18.305|17.771|-0.651|-12.697|-28.726|-22.098|11.629|2.818|-22.569|-7.31|8.224|2.763|38.929|-26.364|-12.106|-14.332|-2.838|5.721|-11.578|-1.178|14.036|-5.687|4.312|8.024|12.614|0.98|12.195|-7.705|-2.864|0.185|11.566|6.723|-16.349|-11.117|14.335|-2.08|25.287|-5.091|6.342|45.036|-14.402|5.096|28.618|38.579|67.47|0|-2.353|-4.628|4.24|-6.173|6.268|-2.97|-1.806|5.572|2.556|-14.744|-6.81|-7.206|-11.133|-0.393||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|0.541|2.778|-3.226|-2.618|-2.051|-4.412|-1.449|-0.481|0.483|-2.358|0|-3.636|0|-0.452|-0.45|1.835|-0.457|1.389|-0.917|1.869|-3.604|5.714|1.449|-4.167|8|-0.498|0|2.551|28.105|-23.116|-7.442|-2.273|-9.091|7.556|-5.858|-13.874|-7.5|-1.639|0.826|-2.419|1.639|-2.4|-2.344|13.274|-8.13|2.5|-9.774|3.101|6.612|10|-18.519|0.746|-1.471|-6.207|-9.938|-1.227|3.822|-1.875|5.263|3.401|-0.676|3.497|6.716|1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.602|-0.599|-4.571|-3.315|-0.549|-3.704|0.532|-1.053|1.064|-12.963|5.882|0.493|2.525|0|0|-6.161|-4.091|0.457|3.791|-7.456|5.069|8.5|-4.762|-4.888|4.695|-3.182|-2.222|2.273|15.789|-21.162|-5.49|-0.778|-5.861|-2.5|-1.06|-0.352|5.97|0.752|9.917|-0.412|2.101|-1.245|16.99|5.641|-1.515|9.392|-5.729|0|-12.727|5.263|-4.566|22.346|-2.186|-6.633|5.946|6.322|-2.247|1.714|-3.315|-4.737|11.111|-1.156|0|-17.619|-1.408|-2.294|1.395|-0.922|-2.691|-3.463|2.212|-3.004|-2.917|4.348|3.139|-8.23|-1.619|-1.984|2.024|-1.594|-1.953|-4.833|5.078|-1.538|-3.704|1.887|-1.852|-1.099|1.487|-1.825|-1.792|2.198|-6.507|-2.341|-0.333|-2.28|0.327|0.328|-1.294|2.318|1.003|-3.236|0.98|-3.165|-3.364|-1.208|1.223|0.926|-4.025|6.925|0.278|2.273|-2.762|6.471|3.343|-5.731|-6.434|2.755|3.714|-6.417|5.352|7.576|3.448|19.03|-2.899|-3.833|0.35|7.116|3.089|-2.632|11.765|-14.388|-7.333|-0.99|-5.016|1.592|16.196|3.54|3.67|12.953|4.324|-2.116|-2.577|4.865|4.52|-0.562|2.89|-12.626|-4.808|23.077|3.681|-0.61|1.235|-0.613|0|-1.212|20.438|23.423|-0.893|5.66|20.455|1.149|3.571|-2.326|6.173|-5.814|-15.686|-12.069|-12.121|11.864|-15.108|-4.795|-1.351|-9.756|0|-10.87|12.883|-10.929|25.342|5.036|-17.751|-4.52|-5.851|-5.051|7.609|-5.155|44.776|27.619|10.526|31.944|5.882|-8.108|12.121|-2.941|0|-2.857|4.478|4.688|3.226|1.639|1.667|-10.448|-11.842|2.703|-6.329|6.757|17.46|-4.545|-7.042|-5.333|-8.537|-9.89|1.111|4.651|-5.495|9.639|-10.753|3.333|2.273|-12.871|2.02|-16.102|16.832|13.483|-10.101|0|3.125|-8.571|6.061|||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|4.305|7.655|-8.718|-8.932|12.92|-3.129|-7.556|-3.2|0|0.344|-4.752|13.889|-4.167|8.949|12.443|12.624|2.426|-2.006|-0.786|-0.619|5.659|3.268|-8.306|2.257|9.262|-11.648|12.61|-15.8|60.568|-36.85|-8.912|-3.603|-1.904|-5.913|7.004|-3.673|4.085|-5.126|5.296|6.217|-4.024|8.574|-3.019|3.823|-4.453|0.655|8.69|-17.577|5.436|3.563|-10.522|-3.862|9.734|-5.594|-2.968|0.644|3.44|-0.545|3.233|-2.845|7.738|8.543|-5.361|-2.842|12.292|0.095|13.852|15.607|8.903|-6.461|2.628|-8.378|8.461|2.974|9.614|1.114|13.92|8.12|-3.338|-11.935|-6.703|-5.315|12.489|-1.355|-7.307|1.163|1.924|0.055|-9.266|1.658|-18.775|9.076|-5.557|4.697|-9.599|7.843|7.721|-8.652|22.4|26.94|-9.247|3.447|10.678|-6.021|22.19|2.376|9.885|10.05|-4.095|-5.182|2.481|15.623|7.91|-5.36|-10.059|-2.077|2.583|12.78|-17.187|8.206|2.87|2.848|7.815|5.176|-5.955|0.427|7.39|25.048|-22.595|-5.765|-0.509|-8.117|-10.532|13.118|7.044|-9.538|-0.662|3.734|-2.876|-15.647|1.535|-3.147|-3.504|1.904|-4.264|4.918|-1.414|-6.191|6.206|-0.167|-1.679|0.931|-0.033|3.865|-4.451|5.203|17.914|13.562|-21.251|50.8|10.28|1.733|-10.072|-2.917|20.039|-2.836|-25.979|-17.57|-4.445|-11.162|-20.498|-1.027|21.308|-23.114|8.245|-20.931|-0.55|8.111|18.894|4.922|-3.605|27.985|5.739|-8.59|3.883|9.267|-3.241|12.247|-7.062|10.502|0.922|4.785|5.757|9.34|-14.385|-9.302|-5.088|26.622|6.241|12.197|2.607|18.219|-17.561|1.142|6.899|6.157|7.153|2.055|-5.302|1.637|13.38|1.016|19.738|13.122|10.14|5.926|-2.644|29.193|-11.538|-11.864|9.84|-9.724|-7.752|-6.618|7.564|34.985|95.308|-6.575|13.354|8.054|64.641|54.701|2.632|-17.986|6.107|-19.632|31.452|9.735|-5.042|-12.5|-2.857|-21.348|30.882|49.451|5.814|0|11.688|-11.494|-12.121|5.319|-3.093|-17.797
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-6.648|3.472|-7.531|-17.004|-2.409|20.684|-4.158|8.839|1.356|-4.316|-3.719|-1.456|5.877|5.49|-6.652|-4.972|8.908|3.63|3.787|2.122|13.944|26.378|-17.364|19.831|0.181|34.619|50.917|5.088|47.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|13.433|11.783|-12.34|-2.496|53.07|-5.297|-2.642|-13.868|7.201|2.378|-14.096|13.705|1.893|55.046|8.35|-5.094|43.243|-6.801|10.585|-8.651|29.276|15.152|-6.383|-12.422|8.784|19.355|6.897|31.818|29.032|-23.285|-14.519|16.854|14.103|-1.639|-3.41|-8.193|-14.483|-13.754|4.669|-8.866|-3.424|-16.332|12.581|-10.663|-12.374|14.783|-31|-3.288|0.78|20.422|6.5|3.359|13.158|51.328|-24.161|-3.56|13.603|11.934|-19.536|-14.205|50.427|51.948|36.526|16.527|7.436|-7.778|-0.102|-5.233|3.821|-3.306|-14.476|33.111|-3.111|56.377|-3.872|4.028|15.953|14.224|-7.976|-7.387|-6.55|-4.721|3.312|13.215|-12.588|-10.078|-5.284|-1.162|6|-6.878|-1.966|26.465|-15.209|1.064|-5.193|-21.25|-25.676|-5.127|-1.109|1.122|1.793|-11.159|11.651|20.467|7.888|-10.454|-12.085|6.337|-15.224|15.318|3.565|-1.75|7.939|1.341|33.503|-19.958|-6.418|10.944|-12.055|26.629|0.834|-12.98|-7.404|1.364|-17.391|-11.031|-3.857|-5.098|18.055|-3.858|12.147|-17.332|-17.853|21.233|1.672|2.718|19.079|7.313|-8.834|1.351|-2.31|18.825|-16.939|1.489|28.176|0.591|-1.628|-30.645|40.909|23.596|11.599|-0.156|5.446|4.483|-3.333|18.577|17.674|6.436|-22.901|-9.343|43.424|0.75|84.332|-6.867|-1.688|-4.049|-40.767|-2.57|-28.904|-7.385|-15.475|-1.536|-20.711|21.156|-3.787|-10.297|10.175|-13.636|-17.706|-16.109|15.459|8.094|-20.208|12.15|10.881|-16.631|19.638|12.5|-7.027|12.121|-3.509|9.968|3.667|-7.121|-13.636|-1.579|-0.783|2.957|-6.061|-8.966|-15.698|61.25|-2.736|7.516|-9.467|-0.588|8.974|10.638|-15.569|-8.992|-17.713|30.409|-1.724|0.288|-19.302|16.848|0|31.429|-11.672|5.316|-4.14|-13.736|8.657|4.361|1.582|-6.785|-9.84|-18.261||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|3.052|-2.134|0.429|-1.685|-7.292|-2.785|1.673|0.778|12.064|-1.007|-9.505|-4.833|-0.124|-1.463|23.123|-14.065|42.726|-1.452|7.617|-7.078|4.159|3.725|-0.391|-0.583|-0.962|-3.166|3.071|0.969|-4.444|-5.097|1.789|-0.179|-7.285|-5.625|-4.478|-2.899|-1.288|-0.851|-0.704|2.158|-2.525|-0.972|0|7.143|-4.681|6.175|-10.753|12.557|14.445|7.794|19.643|4.132|-0.206|1.891|2.586|0|1.31|-4.184|20.101|8.447|1.944|-0.277|0.278|0|-0.277|-0.276|-0.275|1.681|-5.556|11.504|1.194|-7.459|-6.315|-4.828|30.212|2.297|-8.193|0|0.606|1.227|1.494|-3.078|-3.998|1.529|-1.734|-14.144|-10.444|-7.025|-8.679|-6.36|15.984|0.868|0.792|0|0.418|-10.117|16.623|-19.406|57.167|6.952|15.274|5.112|1.387|-0.725|0.73|-4.861|6.667|-3.983|0.644|-3.255|-1.414|1.148|5.786|1.449|-1.429|7.692|0|1.562|-4.833|7.6|1.958||-4.219|1.186|-1.172|8.475|-0.84|-0.502|-0.333|-6.25|-0.621|-3.158|-2.206|-2.857|-1.06|0|1.071|1.449|0|-4.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2.051|-3.465|-2.885|6.122|7.692|5.814|-7.527|-7.921|-4.717|13.978|-7|2.041|23.27|3.922|5.517|4.317|1.46|-13.836|-1.852|13.287|-1.379|4.317|0|-7.947|11.852|-9.396|8.759|18.103|30.631|-11.2|-8.257|4.808|-14.754|6.087|-8|0|-11.348|0.714|0|-2.778|10.769|-2.256|1.527|13.913|-11.538|-13.333|0.671|5.674|-13.497|2.516|-4.217|0.606|-0.602|-6.742|-4.301|5.682|7.975|-2.976|11.258|20.8|11.607|0|6.667|1.942|-2.83|4.95|-10.619|11.881|-1.942|9.574|23.684|-3.553|20.122|-1.205|-2.924|1.183|-0.588|-2.857|10.063|-3.636|-1.198|-8.242|-0.546|4.571|0.575|-6.452|-3.125|7.263|0.562|1.714|1.744|3.614|-1.19|-9.189|-6.091|0|-6.635|-2.315|-2.703|-2.203|6.573|2.899|8.947|-5|0.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-1|-3.382|-3.721|-3.153|-0.448|0.905|-1.339|-1.754|-1.724|-1.695|-0.422|1.717|2.643|-0.439|-5|-5.882|-4.851|4.688|-5.535|-2.166|-16.061|2.167|0.937|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-10.428|-10.526|6.633|0.256|-5.097|-25.632|-3.316|-15.487|28.166|-1.121|10.082|-14.286|10.959|-10.976|12.549|33.159|-1.289|12.464|3.916|-5.143|-1.408|1.14|10.031|-9.375|-5.63|6.571|-1.961|-7.273|0.26|-15.044|-6.418|-10.556|-2.351|-8.595|2.891|8.487|-9.365|6.217|-4.738|-5.288|1.135|-1.438|0.321|7.401|-4.754|7.018|-16.788|-5.256|-7.308|2.497|-1.169|9.687|2.782|7.899|-3.506|4.459|0.803|-2.656|16.788|3.396|-3.811|8.039|5.372|4.086|5.923|3.052|0.472|3.922|1.493|-8.009|-1.798|-0.447|-5.096|6.803|4.009|5.211|0.75|1.01|6.166|-17.111|-3.846|-11.698|11.345|-3.448|-30.367|-0.141|-12.361|-2.881|17.489|0.425|4.13|-13.74|0|-3.44|-2.163|0.726|-7.709|-1.972|2.354|0.905|-6.751|-4.724|9.702|0.89|4.171|12.958|8.215|-3.288|-3.054|-2.461|-3.258|6.971|4.045|5.286|6.406|0.471|-1.698|6.23|6.272|-4.174|10.313|-2.688|3.911|-2.364|-2.309|22.391|2.679|6.667|-5.192|5.226|7.398|-7.329|1.439|0.482|-1.659|2.927|1.235|2.532|-1.003|6.971|-1.583|6.761|-1.114|7.808|8.824|3.378|-6.625|-6.765|-9.333|10.294|7.595|0.958|4.682|-4.473|15.498|4.633|-4.428|3.435|-0.38|36.269|27.815|2.721|2.083|-5.882|-3.165|5.333|-38.776|-19.672|-3.785|-15.241|-5.316|21.538|-0.915|-7.606|-4.313|-10.602|-5.682|-7.563|6.966|-3.471|1.766|14.394|-4.348|2.73|-5.841|13.228|3.279|-25|23.858|7.65|38.113|-23.631|1.166|-2.833|1.437|3.571|-8.197|-9.63|0.496|-1.707|7.05|7.584|0.85|0|12.78|-3.096|3.195|-1.572|-2.454|1.558|-7.225|0|0|5.488|-0.906|0|-0.601|-0.893|0|-2.89|-12.626|-3.415||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|3.306|6.14|-18.571|-1.408|-7.792|10.791|2.206|-18.563|-4.023|-4.918|8.284|6.289|6|-11.765|-9.574|-3.093|3.191|13.939|18.705|-13.665|-1.829|24.242|18.919|-13.953|7.5|2.564|26.078|4.505|11|-52.381|-0.592|-15.92|-1.471|-9.735|-2.165|8.962|-20|8.607|17.874|-7.589|19.149|0|-9.179|28.571|-1.829|36.667|-8.397|-0.758|-13.725|-15.47|-8.122|8.84|0|-18.468|-0.893|18.519|9.884|-16.908|-2.817|1.914|6.633|-24.031|-2.273|-2.941|1.493|-2.19|4.58|-1.132|-6.36|-14.242|-5.983|0.286|3.245|-6.354|13.125|2.236|-1.262|-0.627|10.381|-12.424|6.452|11.111|24.554|-30.864|-6.897|6.422|-17.215|10.955|3.488|-5.234|10|8.553|4.11|15.873|3.279|-8.955|-0.741|18.943|-9.562|13.063|4.225|5.97|5.236|22.436|-13.333|-14.286|12.903|19.231|-22|-22.481|-7.857|7.692|5.051|6.452|23.016|-0.526|-1.042|9.714|4.167|14.286|-9.259|0|14.085|-17.919|10.191|21.705|7.5|-3.226|16.981|-9.402|17|-17.355|-5.469|12.281|0|-9.524|8.621|16|14.943|-20.183|-6.034|2.655|2.727|19.565|-1.075|9.412|10.39|-21.429|18.072|15.278|2.857|16.667|0|3.448|0|16|-9.091|42.857|8.451|36.538|36.126|16.463|2.5|-3.614|-17|-2.439|-28.07|-13.636|-10.811|42.308|-22.388|8.065|-7.463|-25.556|-18.919|-5.128|8.333|-20|-4.255|-1.399|-6.536|21.429|-13.986|32.2|6.309|-17.777|6.299|8.545|1.741|-2.545|7.276|20.877|-2.153|11.285|-3.307|-3.201|21.358|21.182|-2.303|16.007|1.346|1.372|-1.354|-3.896|-26.666|1.94|7.293|10.343|-11.221|8.886|30.441|10.401|-3.853|13.047|-4.165|14.291|-4.554|25.007|0|-23.481|16.169|-17.503|-7.697|13.047||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-3.599|6.284|-4.188|-5.211|-14.979|13.669|-19.962|-22.585|-3.72|-2.51|0.844|3.043|7.477|12.83|5.762|-10.483|12.97|-12.787|8.541|23.516|1.111|17.493|12.813|0.593|25|39.535|18.349|14.336|21.702|-27.245|27.668|5.417|27.66|-1.571|27.333|30.435|11.65|6.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.81|20.295|-1.452|-9.224|5.891|10.825|3.559|1.812|-9.061|12.407|-45.178|2.604|14.286|-5.935|-7.843|12.937|2.754|17.111|-6.43|12.389|42.739|7.589|-3.448|3.571|23.416|7.715|12.333|-9.366|13.356|-24.548|7.202|-1.096|6.725|-0.292|-2.833|0.857|11.111|-0.943|8.904|-20.219|0.549|-0.817|6.997|21.201|-20.506|-7.772|-3.015|2.577|2.918|-2.584|-3.25|11.732|0.845|-8.74|2.368|8.571|0.575|-11.899|-5.048|-3.926|-16.409|3.393|8.442|-4.149|-2.823|-9.489|0.735|5.837|-1.154|7.217|-14.912|-5|-6.396|-5.318|3.359|-2.384|-13.531|-5.25|5|-2.378|-16.684|-5.796|26.617|11.357|-41.68|11.331|-20.798|24.248|39.334|14.71|-2.751|-9.125|-6.213|2.524|21.46|-2.837|17.5|17.878|8.761|15.842|2.278|10.644|-4.032|19.231|9.091|-12.805|0.306|26.744|38.71|3.911|-7.732|21.25|-10.615|-1.648|-1.622|15.625|0|15.942|0|7.813|-20.497|33.058|4.31|-8.661|-3.788|-5.714|4.478|-20.238|-10.16|12.651|3.75|-20|-19.355|1.224|-12.186|-1.064|-2.083|12.062|-5.861|-3.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|13.924|-8.846|-1.515|-17.241|20.377|-7.343|-13.855|4.732|3.257|-0.325|1.316|13.858|-0.743|0.749|8.537|17.703|0|-5|-0.901|-18.681|13.278|18.719|0|-16.803|-2.4|-9.747|6.95|1.969|27|-22.78|-10.69|-7.937|-5.689|-5.915|3.198|-1.149|7.74|8.389|4.196|-2.055|8.148|12.5|10.599|9.596|-2.941|-22.137|-5.072|-13.208|15.636|9.127|20|-0.943|-15.873|-14.576|-1.338|1.014|-3.896|-8.876|-9.626|3.889|7.143|-1.466|15.203|-7.788|4.902|2.341|2.749|25.974|0.435|4.545|-18.519|-4.93|-23.45|1.09|3.966|1.668|-12.001|2.566|6.121|0.686|5.491|11.075|19.121|-12.835|1.183|-19.541|-14.101|6.319|-7.241|-9.28|-0.106|-1.336|-4.608|-7.692|-10.887|4.202|10.185|5.882|-6.849|5.797|17.615|-5.376|-4.124|-6.73|3.998|11.733|5.293|-5.027|-0.556|-6.734|-3.502|-1.96|-2.858|-3.668|8.998|-12.279|10.679|-24.818|3.008|-7.639|17.073|0|4.237|9.259|6.93|6.879|5.587|-1.105|-2.688|-7.001|0.503|-1.486|-12.173|-6.505|0|-9.559|24.772|-4.386|8.57|-0.943|-5.357|-2.613|6.476|8.009|5.272|16.542|17.27|-6.696|6.431|14.761|13.983|38.603|2.697|13.882|27.987|-1.548|8.208|-3.163|-7.432|0|22.765|0|-9.809|28.388|13.028|-6.644|-53.239|-21.432|5.408|6.9|2.338|3.66|-1.221|2.504|15.035|-19.068|12.954|-4.907|-2.443|2.504|-15.632|11.598|-10.393|1.024|9.231|-1.152|-2.208|-3.227|3.335|9.743|-6.82|8.663|-4.723|6.234|-9.078|-8.323|-1.375|-1.031|-9.346|17.582|-9.901|-9.009|14.433|||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|14.602|4.63|-21.739|-3.497|-4.983|-5.938|3.56|-1.905|0.318|2.28|7.719|1.064|1.805|-14.241|6.25|-3.492|-12.011|-1.105|-5.236|-6.373|6.527|26.403|2.365|1.718|-3|-1.639|7.018|10.465|3.2|-26.471|-16.049|0.998|-9.481|-8.282|10.526|-14.815|-16.176|0.328|3.39|5.357|-3.448|12.186|0.194|8.632|5.322|2.268|0.227|-4.139|-1.078|8.411|-11.934|8|-4.051|-3.299|-2.02|-4.07|-3.371|0.188|1.912|5.87|2.917|11.628|-8.511|15.764|20.118|-7.143|-0.817|2.801|-2.989|-8.458|-14.831|0.212|-6.362|8.172|3.333|19.363|-9.157|15.278|0.84|-16|-4.279|-5.33|7.323|0.924|-8.65|-0.42|1.442|-10.377|-2.394|-0.731|5.192|11.111|-6.773|1.21|-1.392|15.103|2.824|-5.556|-4.255|1.075|10.979|-0.238|17.647|10.185|-6.897|-9.375|17.791|5.161|-4.321|-1.818|-10.082|-11.566|6.684|-1.018|16.617|21.661|10.359|2.449|9.865|2.294|-3.54|3.196|7.882|-6.452|10.714|11.364|2.924|0.588|-5.556|-4.255|11.243|-9.626|-14.612|10.05|-5.687|-9.442|10.427|2.427|-1.905|-15.323|3.333|-6.25|15.315|19.355|24|5.634|12.671|-5.967|4.747|8.405|-1.603|-18.947|4.205|-7.758|2.632|-7.375|17.388|40.806|3.088|35.694|25.136|3.752|-6.981|-12.117|6.362|-20.39|-44.324|-4.092|0|19.668|-37.758|-4.865|-16.255|-0.816|-9.827|-26.647|-3.867|-11.364|27.553|-1.446|-9.072|-3.746|0|23.046|-2.962|9.824|15.088|9.494|17.899|-6.844|21.892|14.267|13.508|0|-5.1|8.364|-5.304|10.125|-5.449|20.177|-9.091|13.103|4.468|-1.406|1.426|3.137|-5.817|7.869|-5.904|-20.015|13.339|20.966|-1.618|-3.039|5.155|14.118|-3.409|-1.124|1.136|0|10|0|-14.894|14.634||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3.483|-4.012|-6.523|-3.396|-2.214|14.346|11.268|5.446|4.555|-9.253|15.393|10.479|7.811|21.969|2.419|8.108|1.325|-3.413|0.257|6.273|0|4.463|-7.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|1.02|18.072|3.75|-3.614|7.792|-2.532|-2.469|-6.897|-1.136|-18.519|-3.571|-16.418|-10.667|27.119|37.209|2.381|9.091|0|42.593|-19.403|0|-4.286|-6.667|-16.667|-37.063|47.423|0|-9.346|72.581|-34.043|-8.738|-25.362|10.4|-16.107|-12.353|26.866|-22.543|-45.938|12.676|-8.974|0.645|9.155|93.197|88.462|-3.704|-19.488|-10.619|-3.419|-28.221|114.474|-23.232|70.69|16|0|0|0|0|0|0|0|0|0|0|-3.846|-3.704|8|-18.033|15.094|-7.018|-1.724|-1.695|-9.231|-12.162|7.246|-5.479|1.389|-8.861|58|0|-1.961|2|0|-1.961|-1.923|-1.887|-13.115|-14.085|-1.389|10.769|-17.722|-4.819|-8.791|-8.081|47.761|0|-2.899|25.455|0|-6.78|-1.667|-3.226|-12.676|31.481|0|8|-23.077|6.557|3.39|-19.178|0|-14.118|-6.593|-4.211|3.261|2.222|7.143|-12.5|-6.796|11.957|9.524|-11.579|3.261|-4.167|-19.328|80.303|-26.667|-77.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.111|||0|0|0|0|0|0|0|0|0|-3.865|-3.721|-8.511|-6.375|18.957|6.03||||0|0|0|0|0|-32.77|-29.524|6.061|-13.913|-3.361|5.31|-25.166|-24.5|-4.762|-19.231|-5.455|-6.78|3.509|0|-10.938|8.475|-10.606|22.222|3.846|-7.143|-1.754|-10.938|20.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.472|-6.195|-18.116|1.099|1.487|15.451|9.906|-2.304|-8.824|-8.462|-9.091|18.672|-1.633|7.93|-6.967|10.909|17.021|0|20.513|26.829|-9.559|23.636|-1.786|-1.754|0|-0.87|-4.167|3.448|-3.333|-18.919|-10.843|-13.542|2.674|-2.094|1.058|-9.135|-3.704|1.408|-21.402|1.498|4.706|2.823|-2.745|3.659|-1.6|-6.716|-15.457|15.693|-5.842|0.692|13.883|25.961|-5.455|-7.173|-15.957|14.17|13.825|-6.867|-8.268|5.394|9.545|18.919|-3.806|-11.211|-10.8|-7.063|-0.37|25.581|20.787|18.667|5.634|-4.054|-4.516|13.971|-20.93|-4.444|-8.163|13.954|6.173|-23.223|0|-9.052|12.077|-5.909|-12.698|-10.954|-15.029|0.289|16.892|-5.128|15.556|-1.818|-2.135|2.182|-18.398|-11.78|-4.738|-5.201|1.928|-0.24|4|-11.7|6.338|-12.165|-7.795|5.622|8.972|12.285|13.687|-24.473|-1.66|1.903|-1.663|-3.219|-10.772|7.115|7.438|-1.426|6.972|2.685|-12.353|15.909|-17.91|-3.423|-5.612|-3.607|3.565|0.17|-3.13|-1.461|2.326|-1.794|0.988|-5.599|3.71|-1.899|-0.785|5.638|-6.366|8.696|-9.933|1.02|8.688|11.317|1.674|14.354|-9.719|-0.644|-4.115|1.674|-1.646|6.579|15.443|-1.741|-0.248|1.256|-4.785|6.905|-9.7|9.068|-2.457|15.954|-11.809|30.492|10.909|0|-32.763|-15.67|-6.008|-0.386|7.917|9.84|10.633|-18.724|17.391|-14.463|0.624|-20.496|22.718|17.943|-5.43|7.805|9.92|15.123|-1.22|-8.38|10.836|6.954|-2.894|-2.201|46.544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|1.935|-15.179|-11.765|-0.897|0.45|-5.128|-1.266|3.947|6.542|0.469|2.404|2.463|-6.452|-4.405|-0.873|-12.928|-12.333|7.527|21.834|-17.626|17.797|6.306|-0.893|-6.276|2.137|0.862|-3.734|34.337|29.251|-39.123|-7.317|-6.818|-6.714|5.993|-4.301|0|-7.309|-8.788|16.197|-8.682|-6.909|-6.11|0|15.018|7.186|20.661|-16.835|1.396|-8.307|0.318|-3.703|-4.143|-7.143|6.431|-7.564|22.924|-0.661|-11.918|-0.579|-8.946|-11.628|-10.789|-6.043|-9.683|4.028|-21.888|20.518|1.754|1.422|-14.976|-15.366|-1.636|-19.473|-3.333|-16.118|59.79|-3.673|-14.687|-27.086|-3.054|-3.106|68.16|5.233|39.417|-6.643|0.513|-13.354|0.15|3.698|-17.04|9.264|-5.216|4.076|-15.513|2.511|30.937|-9.642|9.576|1.159|45.552|6.977|-10.786|8.49|-0.701|-14.601|-10.383|66.796|0.212|-1.481|1.553|-4.179|2.698|-3.234|4.144|40.091|28.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||0|0|0|1.449|10.4|-0.794|2.439|-3.906|-5.882|13.333|0|1.695|-11.94|3.077|10.169|8.257|18.35|4.778|-2.442|31.533|9.076|0.803|28.719|-26.332|-5.603|-6.326|-4.744|-9.408|-1.034|-8.709|-6.569|10.27|7.558|-30.645|-6.767|-3.623|5.344|-13.245|-19.251|-7.426|-3.349|-0.476|-9.871|13.659|-14.226|-13.718|-7.358|-0.333|-10.448|1.515|-4.348|-12.658|3.947|-5.941|1|26.582|5.686|18.651|-10.638|-4.082|8.889|6.719|15|0|-4.348|-4.167|3.448|1.754|-2.564|-9.302|-5.495|0.368|17.241|0|-7.57|-15.488|-2.303|-2.502|10.646|0.643|6.952|-11.941|59.496|-23.544|64.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|3.375|-1.002|-3.854|0.215|0.539|12.637|7.301|3.091|4.056|-1.92|1.674|-0.555|-5.752|-2.423|3.704|-4.304|4.222|3.836|4.286|-8.377|-2.427|0.513|-0.256|8.472|3.152|-10.513|15.044|2.883|12.457|-20.811|-1.857|-1.05|1.195|-7.946|-1.918|-4.795|-3.736|-1.622|-1.281|-2.192|-0.208|-0.415|2.553|5.856|-2.418|4.238|-11.1|4.357|2.617|-6.045|-0.712|-1.602|3.096|7.667|-0.662|0.332|2.614|-5.882|-4.299|0.102|-0.914|-4.923|4.541|-6.155|-0.377|4.126|4.303|0.205|-3.373|8.738|0.98|2|0|-4.255|0.106|11.653|-0.591|12.351|0.668|4.324|-0.417|-15.094|7.614|-6.19|-12.226|-4.108|-5.671|-1.855|4.457|-0.386|3.6|-0.794|0.199|1.207|-4.054|-3.178|7.107|-3.385|-0.577|7.884|5.586|9.341|1.09|-14.493|2.766|-8.56|7.531|-4.591|-7.222|-1.099|-11.65|4.746|1.027|-1.184|4.602|-1.568|3.61|-4.647|-13.284|18.166|1.431|0.54|-8.703|7.979|15.455|2.411|14.663|0.726|7.833|0|3.794|-3.781|-1.414|3.457|-0.529|4.42|8.06|1.515|-2.941|4.294|1.716|-6.967|0.291|-2.415|2.475|8.703|-2.919|-2.981|1.207|4.574|-2.91|-0.457|9.333|5.079|-8.786|1.294|-7.207|14.828|-4.605|24.335|4.043|11.905|0.719|-8.15|-3.814|13.189|-3.023|2.138|-11.406|-1.041|-6.902|-6.456|9.188|2.809|17.512|-7.645|-5.353|-15.092|9.19|3.367|-10.187|3.618|2.406|0.191|-7.209|-6.878|4.492|-0.31|27.102|5.839|6.938|23.35|-3.481|5.084|-1.766|2.114|5.999|0.931|7.974|5.455|-1.786|8.914|-17.07|-10.145|1.595|-1.451|4.816|-5.168|-8.37|7.329|-4.299|-7.917|10.983|-2.7|2.775|5.167|-3.462|9.091|-5.161|-17.855|-16.144|-9.26||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3.976|-0.159|-0.721|6.419|0.346|0.46|1.105|-5.33|8.824|1.19|-2.202|-4.834|2.965|6.746|-1.717|4.035|-11.257|-2.412|5.226|3.178|6.029|8.957|-7.205|4.77|-11.443|-5.473|4.633|-2.194|5.058|-3.899|-5.498|-3.016|6.293|-4.206|-11.414|9.402|-8.921|1.148|3.691|-1.432|-2.696|1.222|-3.27|-1.32|9.343|-1.372|-5.122|-2.379|-0.409|4.879|-7.164|-9.836|2.979|0.748|-0.099|-3.353|8.478|-13.246|9.813|1.02|0.655|5.464|1.986|-0.04|8.013|3.374|6.137|-5.161|-1.221|-3.722|4.734|3.327|-3.934|8.434|8.159|-1.67|1.591|6.205|2.403|-3.058|-3.094|-14.231|5.939|1.329|25.064|-11.401|9.696|2.355|22.454|-8.011|-3.463|4.501|-7.459|1.305|-4.756|-0.021|-3.73|-2.524|-10.023|2.404|14.533|-8.312|4.662|-13.751|-8.543|-6.975|4.15|6.703|-5.36|-5.613|-7.996|-0.077|0.964|-1.008|2.809|3.194|-1.501|1.417|11.687|4.147|-5.844|1.84|1.433|6.601|-6.29|-4.165|8.991|0.841|-4.662|2.171|9.384|-2.08|7.091|-8.965|0.175|-0.967|-4.716|10.379|-9.636|-2.489|-1.357|-0.785|-0.573|0.931|1.206|11.668|9.096|2.129|6.58|4.617|-1.121|0.05|-21.317|-4.85|0.674|2.802|-1.44|4.012|-0.615|2.788|6.002|-0.846|-6.23|7.018|-1.724|10.082|-7.056|-9.154|0.418|15.95|-7.087|-10.435|6.963|-1.285|3.132|2.674|-4.064|-9.063|4.139|-3.647|-3.587|-5.943|2.91|-2.613|2.26|8.059|0.8|7.381|0.887|8.735|8.622|-2.345|0.822|-1.157|1.953|-1.531|-0.008|1.961|5.809|-1.23|-4.688|-0.775|-11.034|4.693|-7.667|12.782|4.724|-2.195|-0.84|1.512|4.453|-0.803|1.633|-3.536|5.825|2.128|-0.009|-1.665|3.017|-4.926|7.973|-5.281|7.477|4.697|6.052|-7.435|16.757|2.789|-5.074|5.333|-6.27|0.545|20.886|1.935|-5.488|-1.205|13.714|4.271|16.667|-0.908|-8.947|-4.728|4.179|-6.294|-4.027|7.194|-5.442|-16.477|-7.368|9.195|-8.421|-15.922
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-7.338|-6.294|-14.2|6.838|-21.674|11.163|6.965|-10.667|6.132|2.913|-9.251|-11.673|-4.461|34.5|5.932|-7.902|9.743|6.621|23.034|-1.928|1.114|1.844|9.302|1.097|-11.757|8.396|3.571|-2.866|11.242|-9.146|-0.304|-4.221|1.327|1.955|2.308|-2.84|-4.429|-2.235|6.706|-9.324|1.37|0|3.546|20.926|-0.85|0.685|-26.263|-6.383|16.049|-1.752|0.27|4.668|-7.943|-4.715|2.806|13.953|-7.527|6.59|19.113|6.159|-5.802|2.807|-0.524|2.321|3.896|0.748|7.214|0.91|2.593|-3.407|-0.598|-0.594|-4.896|-0.933|-2.19|5.792|-1.333|2.14|4.26|-2.953|2.938|0.92|15.059|6.25|-13.043|-6.788|-10.273|-2.309|-4.738|0.169|1.9|3.578|-0.71|9.32|-4.097|-1.648|-7.301|-0.842|-2.623|12.339|-12.841|-5.891|14.138|22.105|5.205|0|25.591|1.554|-5.348|-1.319|-1.558|7.542|1.705|5.865|8.306|4.068|-1.667|3.806|-6.472|0.325|-4.791|1.094|-5.882|-2.857|-1.269|11.83|7.823|10.943|0.379|-8.808|-3.177|-2.128|-21.465|-6.715|-5.656|5.489|-0.119|-2.442|-4.232|-0.664|-3.108|3.552|-1.206|9.353|-10.611|5.782|-8.316|0|6.064|14.81|-1.25|-13.138|15.414|7.692|-7.143|12.236|-4.435|14.567|-14.642|15.553|15.59|2.115|34.022|-1.886|-4.502|-18.465|11.184|-32.414|1.512|10.08|-28.75|-16.089|19.436|0.665|11.24|-17.288|1.322|-17.977|-6.154|-9.433|-24.628|41.044|4.562|0.644|-10.998|12.52|1.291|-1.418|3.261|-8.383|16.994|-2.402|-0.502|-1.852|-5.75|0.467|13.705|11.942|1.624|6.684|1.763|14.905|3.133|11.297|-4.688|2.296|7.063|-3.338|-3.763|1.917|1.68|3.734|-1.138|0.869|2.35|4.618|6.21|-1.46|-8.669|-11.842|10.932|5.194||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|7.541|3.741|26.18|8.625|-7.94|-13.222|-1.648|-17.273|-1.345|-17.305|-25.369|35.5|-16.667|-29.927|-1.862|15.372|22.222|-13.31|-18.312|3.863|9.788|-29.051|-12.639|-0.202|-12.494|-8.114|4.228|12.085|24.118|5.459|44.704|26.879|-0.566|-1.23|20.323|7.215|36.417|27|3.896|-3.509|-7.639|2.37|3.685|-6.221|-15.564|8.898|-12.268|-7.241|24.731|-12.264|17.257|18.947|-3.797|1.023|-12.528|46.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3.089|3.967|-10.13|-8.088|0.866|10.11|-2.889|0.649|2.075|8.607|7.576|-4.747|-0.192|-2.83|5.514|29.715|2.308|2.5|1.587|4.95|4.527|11.667|4.53|-5.696|5.61|-1.369|-5.141|-15.809|-17.17|22.572|-16.006|-2.868|2.159|8.626|6.133|1.124|-1.982|-10.135|-0.198|-6.19|11.304|-6.047|0.546|-11.487|-10.22|11.691|-9.202|-5.882|16.414|11.043|-8.815|-23.589|8.87|0.145|-5.07|-0.575|-1.351|11.782|17.752|-4.712|3.873|2.49|-3.885|16.957|4.052|-1.209|-0.909|8.036|8.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|11.667|-1.639|-8.955|-7.798|-1.357|3.271|0|1.905|8.247|-4.902|12.707|-3.723|3.297|-0.546|-5.181|11.561|-8.947|6.145|5.294|4.294|-2.976|43.59|-7.143|-3.67|-12|-2.597|6.207|13.281|28|-31.034|-11.043|-18.905|-5.189|-14.516|-0.8|-5.66|9.959|-1.23|11.927|-2.679|6.161|-2.765|-3.556|9.223|-11.966|-2.905|0|13.146|5.97|7.487|-18.696|12.195|-1.442|-17.624|-1.942|-0.962|4|16.279|-1.826|19.022|17.197|-8.721|1.176|-1.163|-3.371|10.559|5.921|32.174|5.505|-6.034|3.571|-11.111|-5.263|3.906|2.4|5.042|-3.252|-4.651|4.878|0|-6.107|-4.38|10.484|5.085|-16.312|-6|-10.18|-6.704|10.494|-12.903|12.048|5.732|2.614|-1.29|-4.321|-2.994|-1.183|0|5.625|1.911|6.081|8.029|10.484|-10.145|-12.658|-7.602|-2.286|2.941|0.592|-7.143|-14.151|-7.826|-6.122|-3.922|25|25.926|3.185|1.948|-7.784|-2.907|0|10.256|-3.704|-9.497|7.186|0|9.868|20.635|10.526|4.587|-0.909|-25.17|-5.769|16.418|-7.586|-8.228|1.935|10.714|2.19|-4.861|1.408|-8.387|-3.727|13.38|34.009|25|21.739|1.471|-17.576|10|11.94|-8.844|5|-10.256|-10.345|22.535|40.594|-4.717|8.163|25.641|25.806|-11.429|-8.377|-6.373|16.571|-5.405|-55.422|-24.545|-0.901|-11.2|-26.471|-4.494|5.325|4.321|10.204|-16.949|1.143|2.941|10.39|3.356|-7.453|-4.734|21.583|14.876|10|-3.509|14|-18.699|-13.38|-10.692|25.197|-14.765|-5.696|-7.059|0.592|-21.028|22.286|-1.13|7.273|14.583|3.597|8.594|5.785|0|1.681|2.586|1.754|5.556|-7.692|-2.5|11.111|14.286|-8.252|6.736|-11.468|4.808|-3.704|-9.244|1.709|-3.306|-0.82|-6.154|-4.412|-8.725|19.2|-3.101|22.857|27.273|60.194|6.846|27.513|-2.073|4.891|-3.158|-1.042|1.053|-2.564|-3.465|20.238|-17.241|-5.14|15.054|-0.8|13.636|15.789|115.909|28.155|7.292|-8.571|9.375|12.941|-26.087
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||6.347|3.66|7.615|-2.638|-4.011|-0.181|14.437|33.242|-6.777|14.918|-2.222|-16.226|14.439|-0.774|4.151|11.234|-5.777|-6.164|-11.985|4.041|6.581|-12.057|6.335|-29.25|-11.259|-4.564|-0.745|-4.202|3.532|2.527|0.911|2.82|-2.948|5.188|2.445|-1.913|-3.576|-2.891|2.804|-0.917|-4.247|-3.118|0.788|-0.705|-4.24|-8.345|5.56|-5.821|1.647|5.401|7.138|4.593|5.511|1.583|-8.327|0.453|-1.626|6.381|-0.693|-2.627|1.064|-0.901|0.199|-4.459|-0.566|3.405|-7.943|1.24|1.638|-14.904|-3.23|17.527|9.83|-2.761|-11.229|-4.272|7.358|-1.98|-9.423|-2.046|-7.494|-5.35|-1.221|18.739|7.826|6.855|-6.515|2.82|3.587|-5.636|0.834|-0.385|0.386|2.753|1.351|1.444|7.555|-6.275|-1.379|-0.565|5.983|1.739|-6.199|2.218|-4.734|5.356|-0.417|3.004|0.866|3.895|5.125|5.151|1.33|8.104|-1.965|8.016|-0.23|-1.463|-2.552|1.23|4.954|7.172|0.506|-3.064|1.975|4.371|2.336|4.172|-1.507|1.53|1.125|-6.974|5.976|-0.524|3.571|-6.679|5.872|1.214|-10.141|5.986|4.078|-6.957|4.69|3.188|4.866|-3.179|3.593|-1.125|-0.647|5.426|6.823|0.617|0.017|3.448|-7.937|-1.547|-3.63|6.308|2.393|-16.438|3.787|2.932|-4.562|-1.468|2.347|15.761|-3.158|-3.185|4.388|-16.814|-1.176|-4.713|8.342|-0.659|-1.432|2.366|-3.913|-1.697|13.578|-1.199|-5.227|4.762|6.061|7.463|-0.135|2.614|-4.868|6.18|-13.588|-1.44|-5.43|3.319|-0.972|14.286|5|12.5|-0.929|-0.309|2.532|2.631|-5.546|0.985|-6.163|0.998|-1.275|-2.1|6.145|8.504|1.318|5.594|9.244|-1.948|-3.261|-2.128|4.367|-5.458|-0.07|1.418|7.634|-3.677|9.677|-4.615|-2.256|5.976|-1.181|4.098|-2.4|-14.908|1.31|-3.333|-9.091|9.271|4.138|0.694|-5.263|0|-9.416|-6.778|20.16|-7.417|1.889|2.452|-2.393|7.734|2.361|-8.28
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|0.22|5.348|-2.291|-8.902|1.718|0.653|-9.42|-7.399|-4.206|9.308|-4.39|4.81|8.059|3.428|11.04|17.394|12.51|6.527|23.834|-2.167|15.551|7.73|0.891|3.135|15.423|10.604|17.595|-4.202|28.989|-50.978|-0.164|8.506|-0.483|-0.735|-5.424|7.486|-4.096|-8.114|-2.047|7.651|-1.88|-0.118|5.311|6.08|-1.224|-0.697|-16.507|4.511|2.522|10.174|-15.994|3.889|14.637|-2.584|6.552|8.26|15.348|33.777|22.422|-6.856|-5.097|9.058|2.652|-11.55|-0.148|-11.909|-0.182|-0.827|23.657|-0.128|0.352|1.331|-3.206|-4.416|16.155|-4.371|2.813|14.179|-21.591|-6.945|6.159|5.879|2.739|7.143|-8.745|20.631|-11.839|-5.848|-13.281|22.142|20.247|-3.8|-7.371|-2.433|10.693|11.634|49.608|-8.199|32.935|29.056|10.935|-14.342|31.243|-4.641|20.266|10.552|13.864|8.414|1.015|-5.365|-0.951|5.402|7.066|-8.431|2.001|2.249|-5.779|16.626|8.802|4.338|11.049|-6.368|1.347|-1.33|4.143|-19.375|-3.854|10.401|-15.737|-11.773|3.081|-11.397|-13.95|-10.618|0.997|-3.722|-3.25|25.877|-14.819|-18.889|-0.402|-16.33|19.395|16.374|-12.844|-7.54|11.456|-21.647|7.622|7.727|-10.503|37.742|18.4|6.695|-8.826|-4.516|14.867|16.637|-12.442|69.379|22.727|0|-2.192|1.268|8.088|-12.425|-19.904|-25.82|0.718|7.201|-23.505|-10.634|18.608|-20.442|0.374|-27.006|31.021|6.123|-17.149|-4.828|3.362|-13.842|4.299|-16.857|5.101|5.035|-4.095|-5.909|52.326|24.512|7.243|12.465|6.428|19.624|-15.934|-17.693|-5.468|5.005|-16.658|16.971|12.265|7.089|-8.314|-4.925|7.304|5.767|4.037|3.966|8.434|7.98|2.543|-1.368|22.582|12.728|17.122|2.574|0|16.593|1.706|2.768|8.945|-14.812|-9.176|-28.714|32.647|17.953|-11.376|-7.005|7.948|-2.63|8.036|3.704|-1.165|-18.398|-4.164|-13.845|-5.957|22.624|18.002|-8.258|1.781|-24.435|15.691|-17.683|19.62|35.128|-8.974|-16.709|-7.172|46.206|28.618|-23.554
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|14.545|4.131|-8.215|4.455|-11.404|-7.568|18.022|-0.476|-19.127|14.559|14.478|0.338|4.225|-12.75|-2.545|2.769|-6.609|-13|0.376|-1.726|-8.876|25.706|-3.146|19.444|-2.857|-15.209|19.839|10.714|-6.667|-22.94|-9.444|-20.354|1.436|11.512|-8.011|5.029|-9.93|1.593|-4.561|-7.064|7.546|5.263|3.448|17.109|12.83|-0.714|-4.219|-8.168|-8.874|7.487|-9.722|-12.195|-13.551|-0.417|17.264|12.661|2.637|12.5|-11.776|-4.635|27.5|-4.865|-1.596|4.444|13.208|8.016|-4.91|25.854|-3.605|7.77|29.825|-18.28|-0.357|-15.663|58.095|-1.408|-17.282|23.206|1.951|-9.692|-13.027|-15.122|18.042|-25.783|-27.629|12.66|-11.237|-13.393|7.28|-2.866|-12.763|-0.161|-10.791|-10.438|15.134|17.217|0|6.877|-3.757|-7.603|20.518|10.573|3.182|2.207|-12.143|-4.11|1.996|-7.222|-9.244|32.222|-25.62|0.833|-15.73|-3.654|13.344|-1.212|-1.932|-4.539|25.893|16.424|-5.686|7.256|5.902|-25.167|-64.126|27.672|-44.255|63.763|-27.799|664.423|5.691|10.314|47.682|-39.6|-18.033|0|18.677||-1.154|-39.394|19.167|0|-27.273|32|-43.856|25|5.268|-34.484|62.922|-1.116|12.497|-33.328|36.355|17.337|47.074|21.411|||49.982|||||-6.664|||||||||||20.016||-33.333|||-6.255|24.992||||6.664|7.14|12.018|25.025|||13.584|-2.178|28.571|0|-17.671|-4.461|5.921||-2.336|1.182||-6|||||0|0|20|25|17.647|142.857|68|13.636||83.333||-40|-37.5|||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|4.329|-2.941|-3.252|-1.6|-4.943|-4.71|6.977|-3.731|1.515|-0.377|-4.676|1.46|14.644|0.42|0|-5.556|14.545|-4.348|6.977|-6.522|-4.167|13.744|-1.86|4.878|4.806|-3.168|4.663|-4.455|10.624|-15.07|-0.922|-3.556|0.446|-0.444|2.273|0.917|-1.802|-5.532|0|5.381|-3.879|6.422|0.926|5.882|-3.318|4.455|-7.339|-0.909|0|-0.901|-3.478|-2.542|-1.255|0.42|-5.556|4.564|2.991|5.405|-0.893|-2.609|5.505|-10.656|1.667|0.418|0.42|6.726|6.699|-0.476|-2.778|8|-2.439|-2.381|-0.943|-11.297|5.752|-4.237|-1.255|26.858|2.503|-2.234|4.444|-10.891|1.712|7.584|-6.956|-14.85|-2.51|-9.811|2.317|1.172|6.224|-5.118|6.276|4.825|-5.785|-6.202|-1.578|0.746|-5.634|1.792|-5.743|-4.823|-0.458|-9.117|-1.127|-6.332|12.798|-4|-7.005|3.242|-2.67|-2.37|-0.939|4.926|-1.456|-0.483|1.97|3.308|-9.655|11.538|11.429|-3.75|-2.439|-2.844|-4.74|-7.708|21.827|21.605|1.887|-28.217|0.911|-12.681|-7.119|0.683|17.907|17.773|18.873|-13.415|-3.756|-13.061|-2.778|12|0|27.869|22.408|7.554|0|-3.806|0.347|4.749|-9.839|0|3.324|2.096|-2.339|14.765|-15.74|7.064|-27.452|119.262|26.626|55.696|3.607|-7.295|7.516|-17.742|-15.068|-39.167|-28.924|-22.017|-23.723|-6.119|-0.712|52.887|11.996|-8.881|4.834|-16.58|-12.939|14.264|-15.505|13.059|6.179|0|-3.209|-4.792|10.855|-5.938|2.829|-3.589|18.352|24.55|-1.971|9.92|4.529|35.323|17.647|-2.768|1.119|5.929|31.088|-0.771|-7.82|-6.843|-6.405|-7.28|8.075|2.548|-3.086|-6.897|-0.76|-10.544|18.788|-1.786|-10|4.673|-0.558|12.317|-16.696|14.77|-23.976|1.855||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|0.146|8.744|-10.568|1.27|-0.671|-5.659|2.068|4.482|3.964|0.956|2.115|-1.126|3.213|-3.669|-7.541|-2.261|5.347|-6.2|4.065|1.68|-7.063|11.362|-7.292|-1.138|2.241|-4.918|2.092|16.189|1.58|2.688|-9.091|-7.965|-2.829|-5.385|-0.771|1.558|0.491|-8.307|-3.813|4.946|4.965|-17.22|-1.632|-0.815|-0.018|0.976|3.015|-1.71|-2.61|2.585|-10.688|-7.165|5.498|-9.152|8.626|22.075|14.892|-0.127|8.252|-8.103|2.098|7.746|-7.323|-7.17|10.508|-20.848|0.905|-1.784|3.87|0.56|-1.706|2.564|-8.187|-8.167|9.479|2.418|10.745|5.991|10.079|0.461|-1.788|-2.375|3.488|-6.284|-6.615|14.717|-2.438|-0.436|8.072|1.308|-0.63|1.091|12.736|-0.065|9.047|-2.803|2.044|3.545|-1.134|1.013|1.27|12.649|2.1|-7.667|1.047|1.139|2.093|9.415|-2.493|13.535|-5.51|-2.034|7.574|4.699|-0.729|-12.332|9.594|1.521|2.075|-2.546|-6.494|0.827|5.427|-14.181|3.526|1.301|2.458|7.746|-2.069|3.159|9.402|-7.422|4.93|4.142|-9.156|6.506|-6.243|-7.883|-5.013|1.266|-0.504|0.506|7.41|7.06|-3.239|8.067|-2.747|-7.895|11.605|4.18|10.089|-6.271|-0.033|-0.495|-2.258|1.639|0.843|24.747|-2.001|-5.374|17.506|17.105|-5.535|8.606|-10.732|-18.602|-6.791|2.933|12.3|-14.22|-23.925|9.776|0.4|-10.971|5.812|-20.69|-5.435|6.358|8.125|12.676|-2.056|-9.274|-4.024|15.625|1.48|26.696|8.738|-1.905|11.702|14.914|7.632|5.556|30.909|37.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|14.484|2.525|-2.296|-7.039|-2.09|-4.073|-1.822|-9.887|9.278|-4.358|6.735|-8.967|9.874|-6.349|-4.157|8.866|-3.743|10.046|20.131|5.525|-2.373|10.687|17.01|-8.237|-1.484|-7.235|-21.751|9.102|-7.73|-21.825|-9.692|-15.441|5.37|-3.555|3.536|6.977|-1.074|-3.45|-1.988|-11.108|9.169|1.429|-0.709|-0.452|-3.462|-8.013|4.934|-0.053|-6.814|1.657|0.715|2.179|4.726|-2.641|2.478|3.537|2.707|0.949|2.688|-2.561|-3.365|-1.909|1.341|2.045|-1.528|2.608|3.025|0.029|3.907|6.207|0.982|0.427|-2.656|-0.144|-5.008|-7.898|3.262|10.143|-1.811|-6.18|-0.452|1.645|10.623|-5.044|1.485|-4.525|-1.705|11.212|1.05|-3.582|-0.686|3.262|-0.687|4.999|-2.119|-9.894|2.66|-0.879|-1.876|-4.203|6.977|1.912|-0.908|-6.759|-0.335|-2.511|-2.973|6.228|2.105|-2.913|-3.199|-8.604|1.616|-3.459|6.568|-0.995|2.587|-3.836|10.776|-3.106|-11.106|17.721|0.088|-5.639|2.857|0.43|6.984|3.413|0.446|-0.286|6.882|-0.254|-0.673|-2.83|0.543|-2.408|6.35|1.349|-9.688|-4.478|6.858|-2.031|3.209|7.862|-2.658|2.91|3.873|-4.577|-0.155|5.073|-1.675|-3.474|6.113|-1.101|-1.054|10.236|8.663|7.2|6.366|-2.381|14.817|-1.772|-21.268|-6.706|10.217|-6.122|-14.768|-1.05|10.646|7.163|-11.712|-0.893|-0.885|-1.739|-6.504|-13.974|-6.732|-1.097|15.672|0.299|-7.222|-5.138|1.119|-6.758|-0.248|5.49|-10|3.976|2.572|0.886|15.938|-5.623|8.653|2.231|0|-13.333|10.132|6.907|5.621|14.658|3.137|10.39|9.22|0.714|5.793|8.292|0.164|3.099|0|-0.281|1.714|-6.667|7.296|6.555|17.563|6.489|8.041|-0.206|-0.816|-5.039|4.453|-0.403|6.897|6.422|9|10.803|5.556|-3.662|-1.389|1.124|5.952|1.818|-4.624|-0.346|-6.415|-6.076|-1.349|1.883|5.645|-1.587|0.8|-0.266|-4.082|2.887|1.872|1.63|-1.075|-3.627|-3.5|19.048|4.025|-5.831
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-9.43|-3.418|-3.462|4|-1.513|8.109|-8.424|-2.137|-9.673|25.528|-8.138|-1.913|-0.152|1.885|-2.728|9.768|0.323|5.691|-0.424|-4.353|-5.266|6.483|-4.029|-4.374|7.064|-1.401|11.122|-11.762|21.759|-20.266|-5.794|1.554|-1.427|5.495|-5.797|3.961|-1.265|-1.394|1.773|-0.13|0.6|1.074|3.458|0.325|-0.363|3.998|-0.531|-0.571|-3.382|2.842|-0.875|0.68|3.608|2.172|-4.643|15.396|3.514|0.615|5.443|0.149|1.757|2.056|-2.452|-0.978|-3.815|2.611|4.002|-1.889|0.094|-5.483|-0.87|2.075|0.035|8.085|-8.18|4.261|-4.773|0.338|2.963|6.519|0.648|-10.082|1.95|-0.494|8.452|-3.788|-6.637|-3.138|-3.062|4.785|7.549|-3.556|-0.776|8.213|-5.477|1.891|2.982|-0.098|-0.805|-4.609|5.77|3.224|9.672|1.455|-1.084|6.964|-1.879|2.852|-0.279|-5.851|-0.366|8.676|-3.08|-3.304|4.389|1.315|-0.007|-3.809|-1.836|5.785|-0.547|-3.562|9.863|-11.359|-8.527|5.984|0.924|6.081|-0.868|1.123|3.956|-2.156|-8.746|-17.652|5.467|5.148|1.153|12.253|-12.199|0.257|-3.965|-3.131|2.174|-0.505|-6.011|10.611|4.251|-3.841|-4.788|-19.559|0.631|8.97|11.388|-12.825|-1.42|5.113|-1.875|16.036|-5.907|6.242|-1.418|0.735|-6.296|8.017|-1.859|5.377|-4.518|-4.975|15.169|-1.982|-0.335|-1.081|13.71|-11.751|2.1|-14.355|-4.677|-13.976|6.666|-3.699|-1.486|-4.153|23.336|10.321|6.582|5.942|-12.351|22.5|-0.621|-1.829|2.499|2.37|7.791|-3.974|10.867|-4.071|-7.805|1.986|1.342|-1.327|7.553|-10|-13.196|-1.255|-15.74|20|2.975|2.823|-4.009|0.057|5.357|5.927|-9.302|10.674|16.174|0.001|7.938|4.132|5.769|7.924|-3.637|-2.653|16.493|-4.902|-8.928|-7.438|-0.821|-8.955|0.753|7.258|3.332|10.092|13.071|-1.633|0.615|-1.417|12.273|-3.085|6.323|-7.895|6.575|-5.021|1.608|2.444|-6.384|3.982|2.728|-6.384|-16.07|0|-3.449|-3.334
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|0|5.989|-7.426|-0.493|-10.336|9.372|-7.918|-0.882|0.265|-6.141|-18.526|31.35|-3.431|-0.257|-1.267|5.058|-1.486|1.06|-8.042|-2.611|11.366|4.995|5.053|-6.113|-6.245|-2.907|5.893|-9.547|3.627|-12.038|-6.635|4.678|6.09|7.955|-8.47|-4.876|-2.414|-4.164|12.074|-1.747|2.156|-0.957|1.495|18.933|-0.089|5.135|3.179|-1.983|-1.671|2.376|-6.155|-7.125|0.667|-2.282|-7.952|4.549|4.423|-3.095|2.689|4.248|15.619|11.623|-3.287|6.194|1.835|-5.217|6.605|-11.031|7.898|-2.07|-7.273|1.643|-1.616|-2.367|19.014|7.17|-6.909|12.516|0.53|6.941|-4.852|0.678|4.096|-2.21|-12.029|3.914|-4.578|8.924|-2.433|4.133|1.078|4.802|2.312|7.788|1.422|-8.658|4.841|-1.196|0.15|6.2|1.452|5.442|-4.854|-8.444|3.687|2.52|-3.933|10.535|-5.827|2.254|-8.272|-0.147|10.784|1.157|-9.836|-5.36|-0.7|2.882|-6.971|3.181|10.55|-1.654|-5.54|6.184|3.271|3.716|2.314|9.8|6.371|-7.168|-2.787|1.056|5.38|2.083|-8.808|12.209|-4.444|18.943|-0.439|-10.236|-1.167|3.838|25.635|6.486|13.15|4.808|13.869|7.451|-8.273|0|14.403|-9.328|18.062|12.376|41.259|11.719|7.563|3.478|-8|14.679|22.472|0|-3.261|3.371|-11|-6.542|-1.835|-22.695|-9.615|0|-5.455|1.227|7.237|-11.111|17.931|-13.174|-11.17|-9.615|-3.256|4.369|0.98|0|4.082|13.295|11.613|-0.641|5.405|14.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-2.071|-3.647|8.036|-12.961|-10.648|16.608|6.673|11.277|-3.649|2.908|7.244|8.806|14.68|1.361|8.875|6.514|-2.471|-11.617|17.957|-6.804|0.844|32.935|-5.705|1.729|4.749|5.026|18.378|-5.554|-4.039|-41.405|-11.585|7.39|0.512|-9.044|-1.502|9.867|13.991|-14.085|1.308|-6.127|-3.083|18.483|-14.993|-7.068|-3.278|20.628|7.012|-33.723|29.043|13.468|1.127|0.922|31.053|-5.85|-0.5|-3.188|-1.624|23.496|15.703|10.353|31.342|-5.299|-5.501|-3.068|0.455|29.984|17.251|10.746|-3.498|-17.178|9.274|5.501|1.678|9.016|0.35|-0.522|9.316|10.737|-5.567|-4.008|9.911|-2.803|21.561|0.498|-16.528|1.423|-3.362|0.822|4.565|-9.215|-2.194|-7.865|5.811|-4.23|2.839|11.485|-11.156|1.707|5.294|13.319|-13.228|44.513|19.357|-5.745|8.6|3.762|13.958|8.667|-2.842|-7.227|-9.78|-9.777|3.454|-8.64|-18.092|-3.618|3.372|-1.032|-10.871|25.441|1.936|-12.734|2.728|-17.069|-2.604|-7.887|-3.901|46.114|-35.235|-31.178|-4.809|12.114|-0.111|5.982|0.176|12.423|2.662|28.416|-10.784|-13.46|7.795|5.118|1.776|25.186|10.696|22.788|31.691|-3.757|6.581|10.105|22.809|8.712|20.379|16.083|-18.568|44.168|57.649|35.963|-17.637|50.19|15.859|-5.548|-8.734|-1.003|21.646|-28.773|-25.425|-11.406|-13.362|21.526|-25.324|-12.271|7.386|-20.288|-5.066|-23.618|45.617|-14.787|0.038|6.323|-1.201|26.239|1.28|4.16|1.958|-9.14|-10.955|11.422|13.27|-6.587|-6.317|-3.697|9.928|0.778|-15.654|-3.134|1.855|9.185|-13.804|-11.625|-0.748|26.829|-29.892|7.378|29.048|5.363|-1.503|39.606|12.922|-1.832|4.723|-17.328|34.786|-1.856|44.743|11.025|11.577|19.757|11.39|-15.221|11.091|5.566|-18.847|-26.879|26.149|18.569|27.056|-18.947|23.644|-0.86|12.048|21.345|-0.87|-8.488|0.802|-8.333|3.553|10.056|0.28|-16|5.198|-9.009|17.772|6.497|4.425|-3.143|2.041|0.882|-2.857|9.375|-2.141|-3.254
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-3.077|1.563|-4|4.712|2.688|-0.535|0.538|-4.124|-1.523|3.141|0.526|-4.523|3.646|0.524|0.526|-3.553|1.026|6.557|-7.107|-2.956|-5.14|1.905|-2.778|-0.461|5.854|-0.485|-0.483|6.154|6.557|-5.181|8.427|0.565|-0.562|3.488|-7.027|-2.632|4.972|3.429|2.339|-3.39|-1.667|3.448|0|11.538|1.961|0|4.082|-1.342|-0.667|2.74|-5.806|12.319|6.977|-3.731|-3.597|-7.333|2.74|-5.195|-3.75|0|-2.439|0|-4.651|4.878|-0.606|1.227|-2.976|4.348|-4.167|-2.326|-1.714|-2.778|1.695|4.118|0|2.41|3.106|3.871|0|-5.488|1.863|-2.424|-2.367|3.364|-4.942|-0.29|-2.266|-2.486|2.55|-4.336|3.073|-1.105|1.972|-3.794|1.934|3.725|3.561|1.813|-1.78|-3.714|3.55|9.032|8.772|-2.73|-12.275|-1.765|-0.293|3.021|-5.158|-4.905|-7.789|6.989|9.412|3.976|5.145|-0.639|0.321|0.645|3.333|-1.961|7.368|1.786|2.19|2.239|-1.832|0.738|-1.455|4.962|1.158|-1.521|11.915|-4.082|-6.13|6.531|3.814|-0.422|1.717|0.431|-3.333|1.266|1.717|4.955|2.778|1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|5.413|1.838|0.78|-15.625|-16.484|8.982|-3.608|-4.808|-43.125|-3.469|10.133|-15.922|5.372|-10|13.619|-0.449|-4.164|6.012|-18.334|33.638|-15.449|-5.003|-10.507|-17.447|1.046|0.35|6.493|-0.74|-5.915|-0.887|-14.019|-9.087|-4.522|7.851|-5.295|-2.275|-19.545|1.195|13.573|13.433|-1.066|4.206|-2.363|17.585|-10.262|-8.663|-0.888|16.065|-14.128|-4.877|-1.622|5.557|1.573|-19.102|14.032|35.476|0.371|44.758|18.377|41.236|0.793|3.154|-6.754|8.511|-1.97|-5.58|7.151|3.019|-12.842|15.995|6.364|-6.667|-2.712|19.269|3.043|-11.652|-2.618|11.157|-3.543|-19.397|2.541|-0.44|18.824|0.262|-5.217|-8.834|9.147|-30.855|35.574|5.566|1.933|20.965|6.25|13.973|-0.455|-17.665|0.15|-2.77|-7.796|16.981|-15.2|24.792|3.087|-3.477|23.517|0.825|-7.619|6.925|-12.789|-6.634|-2.269|-2.373|4.809|1.686|-7.919|-1.679|-19.73|38.776|1.379|12.621|-13.3|-13.158|5.231|8.878|-4.48|-14.148|-9.453|16.185|9.667|-16.424|7.857|-36.479|-23.152|-2.648|-7.125|8.038|13.272|-26.28|4.27|-2.487|-20.542|-15.314|10.564|6.41|-7.379|-9.098|3.677|-9.805|4.247|20.19|18.968|-7.321|-4.426|3.651|-11.716|38.815|-6.129|31.394|21.357|45.013|3.392|4.391|-3.946|-16.382|15.354|-12.815|-2.889|-32.178|-4.188|-5.202|-6.526|11.246|21.856|-9.213|18.25|-31.81|-12.256|-29.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|1.02|-4.39|-19.922|-11.724|2.946|1.697|-6.953|4.091|-0.625|-3|3.021|0.84|-2.459|0.274|3.436|-11.836|-2.169|0.584|0.993|-0.556|11.724|11.538|-2.256|-1.845|8.835|-10.367|6.846|0.775|0.078|-19.938|-0.923|5.519|4.549|1.237|3.78|6.616|-2.665|8.514|6.684|-7.234|-5.057|8.163|28.947|15.854|-12.299|-5.076|-10.455|-9.016|1.768|-6.184|0.955|4.056|1.513|-1.815|-9.821|-7.945|0.275|1.818|-0.279|-0.348|-0.484|8.153|-1.401|-3.966|0.284|-4.022|-14.858|-7.066|5.281|-5.526|0.576|-2.823|1.511|0.576|-1.902|0.829|0.592|2.316|1.877|-3.067|0.104|1.586|2.34|3.488|-2.91|3.562|-0.055|-4.647|9.754|-4.853|1.187|-5.575|0.402|-1.728|1.25|-2.201|5.959|0.678|2.788|-0.374|2.338|5.882|-0.394|-10.353|1.072|-0.508|0.562|1.503|4.27|2.778|-1.478|3.513|0.113|2.051|1.371|-4.057|8.96|-3.793|2.353|3.03|0|8.911|-7.055|-4.956|0.882|2.263|-1.508|1.891|0.118|-3.813|1.855|1.244|5.394|-2.941|0.295|-0.587|-3.18|2.742|-2.336|5.378|-3.324|4.473|-1.792|6.988|2.407|13.644|-2.205|-2.943|8.02|8.775|15.859|-2.407|2.466|2.252|-4.639|8.989|10.103|6.011|12.685|8.993|7.971|4.228|-0.299|0.752|-0.747|5.846|-10.213|0|4.755|-1.753|-1.647|4.827|2.157|-6.952|-4.053|-17.411|-0.775|3.912|-1.25|-5.274|7.393|7.059|7.597|-11.074|-10.149|11.852|-11.953|-3.18|11.527|14.302|13.846|-3.226|8.773|39.285|-15.915|-23.006|-0.802|-2.352|0.224|35|2.964|32.164|9.481|3.991|21.368|33.46|16.887|9.757|7.898|33.331|46.153|20.376|-3.001|0|4.382|23.072|-6.138|-10.934|-8.528|-22.017|43.421|86.513||||-10.441|-0.108|1.22|-9.1|||||-8.327|20.004||-33.333|0||||||-10.003|0||||0|0|-9.094|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|8.017|10.665|3.414|-9.798|2.14|-6.287|-4.138|-6.848|19.549|-2.844|-15.314|7.518|5.321|12.28|-2.516|-8.48|17.858|1.915|32.145|18.77|6.637|17.458|-3.13|1.044|17.273|8.108|7.927|6.918|26.802|-33.437|10.651|4.3|5.431|-10.287|-3.146|-0.395|7.608|-31.082|-1.517|-6.024|2.464|23.201|-1.135|-9.177|6.694|-2.425|-3.572|-11.32|-7.47|12.666|1.874|-18.677|16.318|6.928|8.082|-1.929|6.574|20.361|9.899|1.422|6.225|0.29|-4.473|-2.771|12.378|20.288|7.943|11.055|-2.623|-16.357|4.571|-4.425|-0.318|12.605|0.935|2.84|20.473|20.291|-13.023|-13.524|-4.066|-10.889|-1.838|-1.612|-1.586|-5.312|-1.231|17.297|1.925|7.411|-7.738|5.854|8.467|-28.405|6.075|-5.86|-0.907|-15.872|13.258|2.381|1.153|18.661|16.786|-6.342|33.392|1.727|1.852|3.25|-4.706|-4.495|5.93|-7.634|0.916|-3.268|-8.213|-6.179|1.061|3.804|0.706|16.364|-3.89|-10.449|8.786|-7.61|0.587|5.605|6.699|14.295|-15.472|-7.621|5.552|-5.139|-10.856|-9.269|-1.996|-8.99|15.032|6.591|1.103|-9.71|0.522|-11.089|-10.727|4.155|17.171|11.137|8.58|-10.497|3.084|14.236|10.127|4.669|4.944|0.493|21.976|8.205|22.989|19.409|-4.718|96.173|49.532|-17.44|-9.93|-16.552|2.833|-21.44|-28.363|-10.78|5.586|8.106|-14.399|2.095|3.75|-11.286|-3.037|-28.192|73.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|3.108|-8.642|-14.916|-14.157|-9.098|5.995|-2.951|21.144|13.179|-22.212|-7.564|0.334|-4.917|-4.542|-9.644|10.423|-2.861|14.538|17.357|-20.843|16.033|62.353|6.918|-25.614|10.895|7.382|1.127|2.899|21.693|-52.711|-19.041|9.866|8.535|11.091|-1.237|3.473|-15.911|-6.335|15.75|-17.752|-2.081|-17.176|19.774|21.031|-16.934|-7.032|-4.742|0.059|-19.791|0.238|-9.961|-20.674|-6.048|10.035|-6.732|10.808|14.5|-22.078|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-19.654|14.319|-15.949|-16.367|-2.552|10.193|-18.364|-33.745|4.573|-16.027|-23.646|101.154|-4.878|-10.48|-20|0.351|-0.783|85.484|92.547|122.837|16.532|41.069|6.675|1.104|-6.751|6.326|-6.057|22.549|25.263|-21.596|-5.584|5.624|-4.83|6.389|-2.439|6.187|-9.74|-10.465|-0.348|-4.956|7.967|-4.757|-1.341|9.146|-9.592|-2.473|-19.13|-23.841|6.714|-2.414|-3.974|-1.948|15.356|-5.654|-7.516|4.437|12.261|5.242|6.438|5.43|-12.302|-5.618|-9.184|-11.976|19.286|0|9.375|-14.094|-20.107|-28.269|-8.289|5.981|-0.926|-3.571|-0.885|16.495|-1.822|-3.704|-2.471|-11.893|10.351|-12.601|5.812|4.278|-10.811|-0.475|-0.785|3.409|-20.721|5.142|-29.886|10.366|24.349|-8.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|4.852|-9.291|-14.703|-2.143|-4.11|-1.351|10.448|-8.219|4.179|-1.9|-2.344|2.811|5.957|1.184|-2.518|-15.214|24.062|-6.405|10.251|4.272|-8.421|11.111|0.707|3.79|-5.977|16|88.442|2.577|20.872|-26.545|2.103|-4.677|3.935|-5.882|-2.548|7.289|-6.794|11.876|3.186|8.8|0.806|-0.869|-0.792|3.836|-6.41|11.748|-18.837|2.381|-1.408|-3.182|-4.348|6.729|-2.709|2.309|-3.563|5.896|28.485|15.385|-10.625|-2.724|10.266|4.781|8.658|2.667|-14.122|-13.245|-12.209|96.571||||||||-48.378|-10.317|-2.326|6.612|-4.222|-0.263|-8.654|10.053|4.709|-9.524|-13.636|-3.347|-11.152|1.701|2.321|-2.083|4.97|8.874|-3.549|-8.238|-5.946|-1.246|-3.932|5.216|3.731|-0.372|-2.359|2.037|5.882|2.823|-0.998|-4.389|2.745|-7.273|-3.509|-10.938|-3.177|-5.974|-2.632|-1.096|3.107|2.609|6.154|-14.921|4.514|-0.732|0.496|6.053|-8.654|-3.256|3.49|12.908|18.328|-1.738|-14.69|-4.872|-12.36|-22.311|3.919|-1.991|1.59|0.875|1.18|-6.74|12.539|-1.848|-4.211|-3.061|7.862|-4.79|12.269|0.848|-5.725|-0.406|8.492|-6.964|-9.226|10.921|7.518|-4.824|9.197|-16.08|7.89|-6.849|44.942|14.115|10.862|15.033|-8.438|0.251|-19.781|-27.737|-27.874|10.134|8.701|-6.382|-18.023|8.177|24.703|28.804|-13.921|-23.839|-15.404|0|-13.764|-18.188|19.47|9.049|26.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|4.258|-14.555|-21.089|4.772|-13.929|3.704|8.216|-8.018|3.828|0.481|4.523|-11.947|-10.317|3.704|1.674|-1.24|24.358|7.277|26.676|5.14|-3.541|2.467|-0.72|-7.219|5.204|15.422|4.407|25.133|20.434|-11.224|7.824|-7.361|5.875|-6.081|13.555|9.066|7.82|-5.674|3.372|-2.71|0|-0.567|5.539|9.868|-8.018|9.076|-10.355|-3.704|-0.142|-5.511|2.479|4.161|-10.18|8.078|-4.139|5.345|-1.796|0.416|7.452|-0.74|3.364|-13.032|-1.312|7.932|-0.141|10.642|7.939|-1.824|-0.822|3.754|-5.484|4.027|0.337|2.591|1.757|2.708|-3.484|-4.174|8.318|-3.826|3.604|-0.18|9.449|9.483|-8.119|-23.716|-7.799|-7.712|-1.269|3.007|1.325|-1.178|11.533|8.044|-9.687|-9.769|9.116|-9.747|-4.819|25.378|0.455|17.679|8.527|0.781|3.018|0|1.95|-2.804|-8.351|-3.112|-12.044|5.385|0.386|3.808|4.612|1.489|1.732|10.791|-19.962|5.04|3.549|-8.935|4.365|1.408|-10.612|-15.115|19.091|17.021|1.293|-25.402|-6.466|-16.457|2.182|-7.372|-14.879|16.923|-12.253|-7.935|-13.696|-2.1|13.163|2.052|-14.921|26|-9.091|10|-0.2|-10.694|-8.03|5.537|-2.868|-17.926|7.572|8.698|-6.197|4.761|-6.794|23.76|-22.957|23.479|16.152|-2.749|24.142|0|1.736|-28.025|20.426|-38.002|-4.519|18.621|-33.788|-10.432|23.385|9.646|10.398|-20.622|5.204|-10.92|-19.764|14.155|-30.46|91.17|8.564|31.362|-9.969|9.794|19.156|36.77|-1.865|18.935|8.546|2.12|15.064|17.784|-18.995|-3.169|3.868|9.27|-9.192|-12.104|16.92|46.403|2.973|3.678|-4.985|-2.014|6.774|18.02|-10.658|2.678|37.881|-12.377|2.009|2.125|-2.08|-11.884|-2.104|-4.038|-3.881|-5.553|-24.162|||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.647|7.715|-13.811|7.862|-10.824|5.175|19.659|10.806|18.496|3.145|-6.836|-6.227|-10.049|2.706|-7.728|12.914|12.574|-3.416|6.68|-1.789|2.028|22.637|-1.951|-7.865|-4.301|12.458|7.99|1.837|14.072|-48.137|-16.037|-5.309|5.195|3.079|11.161|1.664|-16.855|9.203|12|-6.877|-2.65|-13.51|-9.597|16.076|-4.242|14.424|15.36|-7.407|-3.571|0.719|-6.081|-18.681|-0.546|-4.188|-6.829|-0.966|4.02|-0.5|-0.498|16.86|-2.273|18.121|-13.372|4.878|1.863|29.839|6.897|7.407|-8.475|-4.065|16.698|9.336|-12.044|14.885|9.404|5.06|10.667|42.586|-8.042|-8.039|-21.066|27.922|13.235|-32|-5.882|-19.202|-4.537|-8.167|21.704|-6.095|-5.405|2.588|-18.154|7.305|3.01|-16.829|-29.922|-8.393|25.843|-2.305|-9.623|14.676|-0.79|-26.898|-0.656|1.329|1.603|10.748|-11.277|3.253|-15.239|1.175|3.182|4.183|-7.787|14.883|-2.367|-5.112|-16.332|16.805|0.994|-11.502|9.32|-24.342|-1.216|-14.789|-2.262|4.738|-6.334|-6.323|0.918|-15.913|17.538|11.245|-7.305|3.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|8.848|5.283|-5.338|0.418|-6.897|5.804|-20.313|-2.603|-8.93|3.252|-0.477|-12.855|2.471|19.829|6.413|34.736|-6.975|15.886|17.392|-6.37|2.689|14.099|12.66|-1.642|-11.058|16.367|4.655|21.123|1.811|-36.343|-13.717|27.469|-3.814|0.345|-4.353|-6.807|-2.633|-2.052|-11.641|3.86|7.101|5.887|9.998|1.724|6.856|2.62|-12.192|-7.816|-2.554|9.221|-14.026|-11.732|-11.422|8.603|3.182|-6.399|7.397|-5.448|11.664|-8.836|-7.014|-5.62|-0.94|6.148|0.043|12.181|10.368|6.205|-15.111|-16.542|-0.891|10.454|6.365|10.133|13.837|-3.129|3.003|26.283|-10.824|-7.738|-8.366|-4.726|0.429|5.802|4.461|-2.879|1.847|-5.25|0.334|4.348|-11.219|-4.571|4.372|5.925|2.93|17.28|23.367|15.782|11.817|60.472|6.222|38.672|21.31|-16.215|13.053|3.469|-4.577|25.331|-6.672|-37.261|-9.79|9.944|0.567|-26.515|-9.62|-9.595|16.811|11.442|8.574|17.171|10.852|29.985|10.171|-5.462|-0.536|8.917|27.524|26.478|-9.379|-5.196|3.341|6.345|-10.86|0.455|-7.173|-7.241|0.393|15.551|-6.772|-14.634|3.652|-13.029|-5.756|9.68|-3.493|-2.302|0.962|-13.753|0.626|-2.706|9.481|-4.391|10.012|4.69|-12.397|-1.095|6.994|24.412|8.691|57.615|44.977|18.889|-4.382|7.88|4.648|-12.352|-34.453|-25.577|0.386|-8.047|-17.44|-12.968|1.031|-14.663|0.257|-32.665|2.668|4.21|1.45|26.418|-2.965|20.676|5.717|8.879|3.31|-17.351|-23.13|23.801|-3.896|-1.893|-5.469|1.48|16.588|19.55|901.409|||||||||||||||||||||||||||||||||||||||||-1.389|-4.425|4.63|2.857|-10.256|-7.51|-30.685|69.767|2.381|3.448|-6.019|6.931|-7.339|-4.386|8.571|-6.667|12.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|13.529|-1.734|13.443|-1.294|25.101|5.106|10.329|9.907|-1.524|-4.466|3.831|13.113|-5.394|-17.965|-7.377|0.826|5.677|1.327|3.196|-2.232|-7.438|1.255|10.138|-13.889|19.42|2.871|4.605|2.567|16.091|-20.849|-19.084|-2.239|7.2|3.734|35.851|3.864|-5.322|27.581|1.58|4.505|-1.04|10.147|3.559|24.08|1.711|4.613|-10.18|-2.148|-2.103|-14.262|-1.613|-2.516|-6.195|6.436|-11.405|1.268|-8.031|1.18|2.554|-6.415|-7.126|2.392|1.703|8.016|13.922|10.231|-2.415|-3.721|8.953|-4.976|3.488|-3.06|-5.191|7.508|0.655|-1.452|7.452|12.476|-0.965|-2.814|4.51|-5.73|-1.993|33.981|28.75|-61.212|20.087|-8.886|2.865|25.085|9.328|12.961|1.497|-0.532|12.306|0.843|10.963|1.355|-0.94|3.472|-3.226|5.832|6.193|-2.933|3.647|-6.134|6.697|-0.755|-2.647|0|-2.718|-5.413|31.261|3.683|1.495|-0.926|2.662|5.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|14.454|-8.562|-9.371|4.697|4.484|9.589|1.122|-9.049|21.836|23.727|-5.574|-12.548|2.419|-6.9|-2.29|33.215|15.865|19.779|13.568|-2.322|30.241|32.867|8.632|-6.682|9.086|14.261|5.475|-3.034|-0.695|-10.431|-18.035|-8.45|19.275|3.212|-8.669|3.865|-9.282|-5.423|13.007|-5.144|2.486|-4.189|6.193|1.73|3.016|-7.951|4.026|-15.087|9.257|12.363|-13.085|58.318|2.444|1.237|33.565|34.66|-2.623|24.045|10.296|15.495|13.497|41.739|2.374|31.641|3.226|0.813|6.494|2.212|0.893|0.901|-0.893|-1.754|11.22|0.49|-0.971|3|4.167|26.316|16.923|-4.412|12.397|-0.82|-6.87|-2.963|-4.255|-9.615|2.632|9.353|13.008|0|-6.107|-5.755|-6.081|0|-3.896|0|6.207|2.113|11.811|-6.618|8.8|0|-8.088|-9.333|-1.961|12.5|0|2.256|3.906|-1.538|-8.451|-3.401|-9.259|15.714|8.527|15.179|-4.274|1.739|13.861|20.238|16.667|4.348|-8|-6.25|-6.977|-3.371|3.488|7.5|-3.614|-14.433|5.435|-5.155|-17.094|0|8.333|-13.6|0|-10.072|-12.025|-1.863|-4.734|-7.65|4.571|0|6.707|1.863|-4.734|-14.213|-7.944|-22.744|-4.152|-10.248|11.419|-1.701|-8.696|5.574|18.217|13.158|-1.299|18.462|24.204|-3.086|-12.903|4.494|5.952|-15.578|-26.568|-26.558|-2.639|-5.721|-12.227|16.837|7.397|-3.694|-1.302|-8.353|-17.357|5.846|-2.444|-3.156|18.458|-4.251|0|7.194|9.162|2.139|6.553|5.09|-1.475|5.28|5.921|-3.185|23.622|-8.303|-8.581|-13.675|1.153|-7.713|-3.836|3.714|-4.071|-1.256|-19.106|8.609|-3.822|9.535|-18.095|-0.756|-22.661|-9.524|9.091|-6.351|16.904|-0.315|-7.164|14.765|27.079|26.757|14.198|-8.215|-33.017|5.611|8.952|10.628|19.308|-1.14|3.235|3.03|25.475|6.478|-3.516|23.077|7.216|7.778|0|-10.448|8.649|10.778|12.838|-11.377|14.384|-7.006|-10.286|-7.895|-11.628|5.911|5.729|6.667|2.273|20.548|13.178|-11.644
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|1.572|4.348|-7.018|-14.704|13.683|-0.734|-7.157|-1.411|4.568|-19.056|-5.024|0.108|-12.701|19.661|0.511|9.583|-4.967|-6.986|13.625|-5.269|2.488|3.778|2.783|-5.389|9.304|6.714|9.546|-2.888|1.622|-38.742|0.19|11.996|3.687|16.474|-1.577|8.117|9.485|-12.826|-19.581|7.91|-5.951|21.263|0.323|-17.581|6.587|16.161|-12.37|-28.156|1.948|2.03|-15.542|-3.825|10.637|-12.708|-9.562|3.785|4.244|-8.356|19.11|2.943|11.694|2.255|-4.394|6.361|30.418|4.42|23.688|3.547|-5.357|-20.182|35.654|-2.636|-7.198|39.338|13.732|9.721|8.147|5.694|-8.861|-16.402|18.719|-2.689|-5.977|-5.332|-11.208|18.421|-11.628|5.437|-1.677|-9.143|0.095|11.005|-6.25|6.329|21.228|-10.832|7.74|-1.094|24.32|18.851|11.4|-1.381|1.4|-14.089|1.042|3.411|32.936|9.686|-2.302|-28.388|8.333|43.182|8.978|-1.223|-20.049|-8.09|27.507|7.055|4.487|12.635|6.13|3.571|5.439|-14.029|-10.897|-14.754|23.232|24.79|-21.967|-19.525|14.157|-7.778|-17.431|-4.803|-8.946|-12.063|18.919|7.366|-13.346|-22.372|-0.745|-13.531|4.301|16.614|-3.48|-9.699|-3.937|3.392|-2.384|0.801|-7.302|-14.043|17.647|-4.994|-10.817|3.969|12.811|-10.168|-10.321|122.272|9.246|-4.419|11.979|-23.506|15.935|0.464|-40.878|-32.11|3.829|-10.614|-11.15|3.349|19.16|-40.848|-26.635|5.08|21.365|31.15|9.732|20.232|5.302|24.124|-4|5.516|3.861|7.181|14.207|1.391|6.59|-1.621|21935.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|3.797|1.12|-9.289|1.622|5.28|4.715|-0.162|-6.667|5.431|-9.144|20.455|-2.555|-1.178|-1.98|1.338|-8|5.178|3|2.564|-2.824|-1.634|5.882|-0.173|-2.196|-10.574|11.636|2.241|-12.121|14.783|-6.199|-11.288|-6.114|-3.158|3.121|17.17|3.115|-4.239|2.742|10.714|-4.762|0.341|-2.17|2.393|-3.941|-0.164|26.819|-17.069|-8.228|-9.714|2.041|5.701|10.751|-0.34|0.17|3.71|-2.414|1.399|-7.742|5.263|-3.443|12.963|-1.099|-1.444|0.181|-1.95|-2.759|5.263|-0.899|0|-3.806|-1.533|0.514|1.213|6.262|-2.513|-1.416|-2.754|-8.934|-0.778|1.902|4.817|-14.245|-2.635|20.167|-4.153|-13.176|-9.536|-17.75|-0.513|0.828|0.625|-3.03|-2.559|-5.576|0.186|-4.956|1.436|4.896|-6.018|1.802|-7.807|5.245|-8.48|-2.95|1.738|1.28|8.507|-1.37|4.66|9.412|-8.766|-1.237|23.043|10.444|1.585|14.525|-4.506|-0.262|-12.083|10.279|-0.379|-7.809|0.234|-6.14|-5.882|-8.239|5.6|4.384|6.326|-15.32|2.505|10.426|-16.37|0.898|-1.937|-13.282|9.899|16.634|-20.156|-5.185|1.964|-1.926|-5.063|6.917|-1.335|-0.59|9.355|-10.145|2.374|11.969|3.422|11.921|13.787|10.519|-7.079|10.581|-14.378|19.85|-10.443|21.21|20.101|8.227|13.157|1.384|17.265|-9.362|-22.762|-24.019|-6.849|12.442|-18.676|-8.391|-0.183|17.28|20.092|-13.89|2.847|-23.314|9.944|-9.818|8.401|52.443|10.441|-0.909|-11.066|29.093|-1.541|-7.357|25.899|25.216|13.194|27.054|-8.504|16.755|11.905|8.855|11.031|5.17|-0.377|-7.657|3.481|6.115|-18.653|7.103|-6.632|-0.31|9.751|0|-8.506|3.545|7.506|-2.697|6.843|-11.758|-9.751|5.337|2.583|-8.507|-10.491|-5.06|-5.323|-12.856||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7.717|-0.284|-21.575|-0.303|1.755|32.017|2.794|8.313|11.141|-7.253|-6.589|-21.636|-11.928|4.365|-4.328|3.946|18.04|14.392|9.091|-2.043|33.929|13.636|-2.068|-4.13|21.05|7.145|2.209|27.73|11.005|-20.713|-2.731|-16.447|8.929|-3.86|-14.331|8.751|-19.126|-7.032|10.297|-9.008|-2.191|11.758|2.12|16.444|0.155|-8.69|2.24|8.098|-7.151|1.834|-1.409|-7.817|6.631|-19.209|8.102|-0.139|32.102|-12.688|3.619|-9.408|7.863|28.861|-18.675|-6.363|-8.461|4.687|24.644|24.993|-2.974|7.751|27.242|5.289|19.204|26.466|4.873|-8.621|20.085|17.58|14.537|-14.22|-8.637|2.609|1.214|8.35|-6.794|-16.166|-11.015|12.826|3.667|-15.34|63.142|-41.012|-35.767|-24.45|-12.043|-9.788|-9.681|-0.026|-1.098|-6.212|-4.052|1.516|7.769|-18.228|-0.81|-5.494|-3.323|2.297|18.151|-17.956|-8.81|-16.985|-1.075|-10.146|-2.353|9.433|1.64|-4.683|1.154|2.182|-7.141|-5.051|0.304|-8.782|-1.988|-14.133|0.107|8.465|1.856|-2.152|19.317|-23.235|-5.759|-5.36|-4.62|-5.54|-1.003|1.959|-7.985|-0.879|2.342|-5.543|4.678|20.872|3.474|14.03|3.02|-1.65|-0.615|2.156|-2.285|13.032|-18.688|-1.208|-2.325|6.655|5.452|-4.559|6.944|31.591|6.124|8.482|1.689|19.969|-16.795|-0.467|-41.812|-26.01|-11.475|-12.663|50.264|3.89|5.306|2.493|15.88|-9.195|-9.038|-5.493|9.724|18.375|-2.992|3.712|30.639|-4.127|12.434|5.16|3.195|-1.761|17.881|1.577|-0.613|-3.717|2.371|-3.778|-3.123|1.749|-0.363|-3.695|4.271|7.862|1.274|-3.546|-10.969|13.966|-4.888|6.396|3.784|-20.062|0.131|40.685|14.821|-3.696|2.564|11.674|-3.41|56.677|15.83|4.225|6.634|4.465|-9.28|41.322|24.286|0.719|-0.714|2.19|25.688|-6.838|-1.672|-3.26|17.143|14.754|103.333|-6.25|4.348|12.195|9.043|-4.815|5.339|-4.092|0.256|-16.129|1.087|-2.128|-6|-2.913|-4.63|-15.625|-4.478|17.544|-4.202|-22.222
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.256|-4.098|-0.813|13.889|11.917|8.427|-7.292|-2.041|8.889|-14.286|6.599|11.932|4.762|-13.402|-0.513|3.723|4.444|-8.629|10.674|10.559|5.921|43.396|-4.505|-18.978|-1.439|4.511|-1.481|15.385|32.353|-44.051|-7.059|-20.561|7.538|11.798|-4.301|5.682|-10.66|-2.475|8.021|-11.792|-2.752|5.825|-5.505|13.542|-20|-14.894|-5.369|0|2.055|12.308|-16.129|-1.274|-1.875|-9.605|5.988|-2.339|5.556|-6.897|-1.695|5.988|8.442|5.479|7.353|3.03|0.763|1.55|4.032|0|-2.362|0.794|16.667|-2.703|20.652|-3.665|-9.048|-4.545|0.917|19.78|0.552|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-3.803|11.811|-7.636|2.23|-4.339|11.943|6.171|-4.365|-1.119|2.963|-0.897|3.112|12.915|-8.514|14.527|-10.107|29.249|14.418|9.884|-14|14.943|45|-1.639|-2.008|-15.306|-23.537|24.635|14.048|-23.588|-51.705|-18.101|-7.732|-1.523|1.861|1.789|1.496|-0.847|-1.615|-7.295|0.73|2.75|-0.596|-4.19|5.263|-6.338|4.926|0.645|0.348|2.866|0.411|-11.02|-2.8|2.834|3.5|2.323|-0.434|1.966|3.299|-0.354|5.44|-2.85|5.464|-2.918|-0.789|-1.299|2.557|0.374|0.107|3.49|-2.432|-1.07|9.677|-5.278|5.82|-1.334|-0.806|2.235|7.8|2.403|-8.876|-7.902|-4.178|3.963|0.656|1.161|0.78|-4.267|-1.678|-0.935|-2.334|-0.152|9.667|-0.99|-0.656|9.976|-0.419|0.663|-2.525|-0.584|2.147|0.239|4.367|5.253|-9.882|0.535|-2.54|3.697|9.895|-4.446|-4.884|-1.235|-13.88|4.004|5.797|5.592|-1.621|-4.691|6.276|-5.225|-8.261|4.587|10.294|5.59|3.537|1.834|-0.326|-0.195|4.778|1.314|-0.959|1.742|1.056|-0.491|0.493|-3.467|3.592|-0.211|4.249|-1.444|-5.137|0.344|0|3.929|4.478|3.555|4.355|1.64|1.077|1.004|7.658|7.766|-4.629|-1.818|2.325|-1.013|5.437|11.714|8.472|-11.459|3.226|1.197|11.394|-8.84|-1.092|0|0.55|-4.211|-0.105|2.811|15.625|-10.113|-5.319|-6.56|-4.19|6.061|-6.338|-12.645|-4.874|6|9.091|-1.786|-0.885|-3.418|0|8.635|-1.644|5.797|8.947|-5|10.497|4.625|0|16.576|-3.006|-20.313|-2.537|-0.203|14.768|3.739|14.504|2.694|2.174|2.223|3.845|1.247|11.073|-2.857|3.477|9.316|-2.592|4.853|-11.207|5.264|10.199|0.2|-0.2|7.526|-6.999||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.13|13.395|-17.053|18.966|-0.571|17.751|-13.631|9.951|-3.343|-5.54|-9.251|1.731|8.707|-4.431|-10.133|-6.612|-12.319|8.235|1.959|4.644|8.145|8.386|-2.206|-12.025|-11.534|20.73|19.301|-21.287|6.489|-19.467|-22.853|-10.78|9|-11.111|-18.493|-1.411|2.564|-3.499|2.444|-8.711|0.833|-1.749|-5.766|1.713|0.856|-0.403|-4.783|5.317|-4.57|5.543|-1.875|3.796|8.103|-3.839|-1.042|9.739|9.105|-13.551|-1.511|0.316|-2.722|4.468|-5.365|2.63|1.995|13.513|-1.147|-5.358|2.145|-7.376|2.468|-1.075|3.025|1.21|2.053|-8.326|-1.975|12.902|5.865|-5.142|-5.302|-4.462|2.724|-5.152|-5.992|-2.579|1.548|10.191|4.906|-7.452|6.432|-3.787|-5.117|-0.711|1.257|5.133|7.787|-1.534|4.311|-0.906|2.714|1.168|8.694|-15.752|5.164|19.917|6.384|11.492|-5.314|-12.481|-1.582|-8.174|-0.077|-4.465|2.596|6.463|1.404|0.651|10.086|0.017|-5.329|-4.429|1.558|-4.811|-0.046|-2.632|-5.328|8.61|-1.298|-4.508|8.201|-7.148|-5.479|-5.948|-5.783|7.358|0.578|2.553|-4.477|-8.343|2.622|10.046|-29.268|18.669|2.852|11.205|13.976|-0.955|6.616|-1.008|3.117|5.191|13.665|0.312|-0.311|11.806|-1.031|4.676|0.725|17.447|8.295|-2.691|-5.508|4.889|0.897|0|-5.106|-6|-1.575|0|-3.422|-1.498|-1.476|1.498|-8.247|-5.212|-2.848|-6.785|0.296|9.74|6.207|-1.361|4.626|10.63|-3.053|3.968|-5.263|5.976|-1.181|8.085|0.427|-3.306|15.789|-8.333|-5.394|-3.6|-3.475|-8.803|-2.069|5.455|-6.463|-1.01|-4.808|2.632|-1.299|3.01|0.673|2.062|-2.02|-1.98|0|-2.885|0.971|-2.83|-1.548|4.87|1.65|1.678|6.05|-4.422|-2.649|-3.822|2.951|0.66|-2.885|4.348|9.124|-5.19|13.333|-1.163|0.781|-0.775|33.679|1.047|-0.521|4.348|-1.604|||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|9.091|7.407|-26.667|-4.028|2.927|31.41|-13.333|-19.822|17.232|-26.204|14.317|17.01|40.072|-4.483|1.045|-8.307|-13.056|-9.774|0.504|-5.476|45.329|10.728|-8.421|-10.095|-1.246|29.435|-8.148|12.5|20|6.157|-1.464|-11.481|3.349|1.456|-0.483|-2.358|-25.088|7.197|-5.036|-6.397|-1.656|9.42|8.235|-1.544|-6.498|0.362|-18.824|5.263|5.556|-6.135|-8.427|-11.881|0|-4.717|-8.423|15.75|-1.235|8.434|6.867|20.517|-9.798|-4.173|-1.757|3.485|-1.493|3.395|5.024|-13.343|10.217|-11.507|-11.084|-11.147|-6.949|21.99|-5.896|6.005|-3.546|8.462|-10.653|36.62|5.795|58.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|20.092|-4.446|-14.708|-9.889|-13.945|26.951|-13.248|-29.175|4.125|0.913|-4.265|10.444|-11.164|10.269|5.591|8.657|18.666|-6.679|15.611|-1.235|11.982|10.451|-1.799|0.1|23.121|10.581|15.228|6.7|40.361|-30.614|-26.352|5.314|-4.395|-5.235|-16.868|37.708|-23.289|-15.124|1.211|-9.141|-12.612|-9.582|-1.968|-16.016|-15.603|-8.8|29.964|-19.109|5.207|25.163|-16.609|-6.285|12.804|-13.065|0.139|22.663|6.189|-3.299|27.387|1.291|4.348|44.289|-5.418|5.512|16.72|-2.855|3.846|29.662|0.313|-8.879|32.12|-5.792|-4.676|0.567|18.579|4.108|-1.77|23.145|-15.72|-10.061|6.66|-3.042|6.055|14.296|-24.254|21.343|14.657|22.25|9.19|-15.785|5.072|-0.242|-9.651|-3.569|0.918|11.938|10.192|-12.1|48.244|44.663|31.531|17.812|-7.964|-13.387|10.049|7.434|8.872|4.938|-2.413|-4.342|-6.011|-16.3|6.652|-15.729|-12.641|2.261|0|3.685|-5.086|10.546|-12.999|3.812|10.139|-21.75|-7.233|-6.855|7.36|38.974|-15.497|-15.066|9.42|-8.144|-21.478|-3.097|-6.005|-10.506|4.868|24.047|-12.348|-29.563|-0.065|-7.441|-16.767|1.482|-4.584|-11.974|-7.788|-1.022|16.374|8.937|1.098|8.592|19.228|10.223|-0.987|12.699|8.402|37.5|5.731|81.009|25.552|28.663|-15.152|0|37.647|-20.358|-49.893|-36.088|4.863|-3.104|-12.808|-4.013|32.361|-20.58|5.37|-41.841|8.76|-1.85|32.09|6.056|1.797|-8.967|15.859|10.323|3.791|-0.817|-11.758|-10.923|3.48|16.77|13.447|-1.901|70.363|-12.943|-14.186|-26.785|91.765|1.356|-3.958|5.33|4.235|21.2|-23.664|-18.768|66.483|5.366|-2.337|7.458|3.465|-15.05|-3.92|2.639|1.745|12.453|12.67|9.599|2.679|27.751|4.47|-19.857|-0.408|-0.608|-18.899|-23.651|25.216|29.766|-23.835|18.491|10.355|-8.881|40.572|35.387|8.812|-45.11|-0.419|-25.157|-5.06|25.49|-15.067|-15.652|-14.179|-23.057|4.961|-20.229|0.26|10.082|-13.732|-11.194|0.788|30.953|15.822|-39.009
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-4.739|-4.525|15.707|3.243|-1.175|-17.168|8.134|-7.111|-5.063|-9.542|-10.274|-0.68|0.341|-14.076|2.096|-10.456|6.877|12.945|21.176|-9.574|-1.399|36.842|2.451|2.102|6.503|-8.039|-7.692|14.508|28.495|-20.529|-8.252|-16.599|0.816|-11.871|-2.797|-4.667|-19.137|6.916|0.289|-12.183|-3.902|-11.447|8.685|3.398|-15.918|30.667|-28.435|19.091|-20.145|-6.61|4.72|-9.461|-8.4|-8.313|-3.195|-2.874|15.232|9.104|7.121|-9.777|1.273|7.774|9.333|8.911|5.575|-0.52|5.292|11.837|-7.721|-6.184|-9.295|2.97|-6.701|20.071|-2.74|12.308|1.167|25.366|-6.393|-6.808|8.295|9.596|1.538|14.706|16.041|-2.007|-5.38|20.611|-6.093|-15.711|-4.057|6.811|-0.309|-15.844|-23.154|3.512|-5.284|10.367|2.208|-7.362|3.602|3.736|24.317|-9.181|-4.503|7.653|-7.547|9.278|11.175|0.868|-11.509|18.845|-2.374|-15.75|0|5.263|1.604|-9.662|-6.546|-4.936|0.866|12.136|3|-8.696|-5.93|-4.678|23.914|1.97|4.102|-8.878|0.706|3.155|-7.564|-10|-2.622|-11|31.005|-14.232|-10.553|1.877|-15.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-4.724|-4.511|-4.317|-7.333|-10.18|-0.595|-12.042|4.945|0|7.692|10.458|-4.375|-1.235|-4.706|4.294|-5.78|0|1.17|8.917|1.29|-4.908|11.718|-5.128|-12.849|-4.278|0.538|3.911|-12.255|3.553|-30.389|0.355|-9.904|7.931|0.346|8.647|-5|-11.95|-4.217|6.07|-11.08|2.326|-6.267|-4.427|11.304|-1.429|14.007|-11.015|-13.534|-9.932|-2.851|-13.962|-3.636|-3.339|1.971|-13.756|20.037|10.225|-3.929|-2.303|-3.518|23.57|14.398|-2.799|3.421|4.11|-5.44|14.881|-3.17|4.834|2.477|-9.524|-0.833|9.756|-2.09|6.349|-10|-4.632|7.941|-12.821|-21.529|14.253|-3.974|7.346|4.198|-23.872|-9.215|5.776|-14.506|38.166|-3.099|-2.616|12.698|-5.161|4.966|8.313|-6.621|-3.736|15.776|-3.676|-0.488|-3.302|2.913|-1.435|-17.878|-2.115|5.691|7.895|-0.654|15.617|-5.701|-11.368|-7.227|9.402|-12.687|-13.409|6.908|-1.195|20.576|10.706|26.149|-8.179|-1.044|20.063|-11.878|-1.897|-18.182|13.033|10.833|20|-14.53|39.841|-32.162|-15.332|10.354|-3.883|-6.576|-8.506|1.26|-8.285|0.52|10.652|-13.858|-0.928|-1.101|-8.094|4.586|-1.22|-5.281|-11.404|-0.292|8.031|-11.56|-7.115|0|10.114|0|-15.217|-6.652|12.421|36.979|12.941|34.921|-4.304|12.857|32.075|32.5|-15.254|-39.175|-25.097|17.727|-36.691|8.087|-15.948|-8.273|12.703|-23.395|-16.724|-16.905|26.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|6.848|-0.422|14.671|-6.654|-7.967|-8.288|0.769|11.794|-3.497|-16.732|-2.783|-10.94|17.765|6.828|5.502|-6.571|20.038|-13.91|1.727|12.61|-13.181|-2.548|-5.136|-1.39|-12.32|149.403|37.463|-20.143|34.671|-34.627|-10.348|-4.92|9.18|-0.098|0.886|-7.045|-10.336|-12.929|3.858|-34.785|24.668|-17.348|-3.092|18.829|-16.451|15.385|-9.105|-6.885|-15.278|-29.014|-2.096|17.043|0.194|-8.113|-12.62|-11.165|-10.415|-15.446|5.106|2.081|-6.141|26.121|0.379|15.696|-1.348|-1.255|0.403|17.055|-2.137|-7.481|-15.412|4.02|9.979|2.166|-9.361|-7.033|-9.306|13.964|-13.733|-11.89|13.811|-0.534|22.324|-12.74|-1.662|-18.548|-7.208|-4.169|24.602|1.349|-6.27|5.566|5.078|4.157|-3.265|-14.951|4.126|-1.681|-0.121|4.695|-15.24|-23.415|16.777|-0.206|8.221|0.65|-15.064|26.594|-0.32|1.379|-3.989|24.767|3.689|11.134|-6.767|1.141|18.855|4.926|-9.812|7.455|11.755|-21.483|0.45|-13.826|-6.525|11.816|-17.229|19.22|1.133|-18.146|25.311|-41.04|-9.267|24.671|-10.368|-23.747|18.33|9.564|5.13|22.192|-8.555|-6.805|29.295|18.878|3.084|14.432|-7.036|-8.204|-11.813|6.62|1.708|-12.098|2.726|0.288|-19.163|12.717|-0.245|-2.642|-0.301|20.844|26.241|-16.377|24.905|-16.455|-2.472|-11.649|-1.453|-25.963|-0.238|7.155|-19.516|26.602|53.18|0.111|-3.116|-14.655|-4.984|-4.223|58.87|15.075|1.992|0.438|22.52|3.12|18.152|-7.069|-14.147|11.917|-1.921|7.137|3.724|0.963|3.365|-18.185|3.45|-10.162|3.972|26.914|3.24|11.069|-3.474|25.495|-11.617|-2.002|-3.85|-17.138|17.201|9.155|-2.446|-1.897|14.213|-11.406|4.484|1.194|0.722|11.911|-28.282|4.225|-3.729|23.357|-32.744|-11.486|-23.085|22.233|-13.804|1.137|10.038|4.211|-24.711|16.882|21.255|81.489|41.484|23.81|1.73|35.469|7.563|86.52|63.59|-10.55|55.714|-17.647|41.667|0.84|17.822|-3.81|-1.869|-10.833|0|23.711|2.105|-11.215
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1.028|11.359|-10.273|2.182|3.429|1.715|-4.044|-3.732|15.54|8.956|-7.963|18.373|10.362|-7.132|0.799|-13.803|8.156|-0.318|13.981|-15.921|4.83|40.169|22.575|-12.118|-6.045|-11.344|31.32|-10.263|0|-57.428|-17.152|-3.889|-4.903|-0.102|-4.592|-6.033|-5.513|-0.315|-1.216|1.043|-0.681|-9.046|-13.9|10.429|-8.632|-1.185|-2.199|-9.51|-0.672|0.342|-1.121|-9.211|5.341|-0.852|-5.905|-1.108|9.371|0.846|0.596|-7.369|-3.443|1.242|-1.668|-3.816|0.603|-2.192|4.533|2.302|3.805|-5.589|-0.935|-6.013|-4.714|3.873|10.132|-4.012|4.419|13.112|2.878|-2.158|-14.204|-4.016|3.968|-2.653|-4.336|7.124|5.778|-6.62|3.814|6.02|5.198|8.513|0.103|1.153|10.972|0.486|4.099|3.791|1.126|0.509|2.45|-0.647|6.625|-5.294|2.685|0.134|1.431|3.31|-5.207|-3.974|14.537|-14.015|8.271|1.106|1.118|-1.986|1.389|7.463|-6.425|-2.585|8.009|9.564|7.086|0.87|0|1.86|0.714|5.258|3.298|-3.12|-1.463|-4.846|4.128|0|2.83|0|-0.637|-1.587|-0.569|-4.368|0|5.069|1.592|-0.891|3.635|4.001|0.97|-4.788|4.208|-0.18|8.958|0.065|4.8|-3.846|7.565|-3.864|8.401|5.292|0.784|-8.929|7.665|-0.738|-3.226|-3.31|6.329|11.268|-9.898|-4.369|11.957|17.384|-11.566|-5.467|-6.832|-5.516|7.17|-11.667|-5.263|-0.21|2.366|4.801|2|-0.798|-6.702|-3.093|8.501|1.476|3.647|10.39|5.479|6.569|4.74|-0.909|11.486|2.069|-17.379|-6.674|1.649|4.225|7.576|10.368|8.727|-0.109|2.724|1.323|8.848|5.652|-2.954|1.63|6.484|0.459|14.737|-3.797|9.722|6.509|2.424|6.452|1.84|5.773|4.478|-6.2|7.142|1.084|10.799|-9.091|5.77|1.167|7.532|-4.705|0.32|-1.574|11.403|0.885|-4.238|0.855|-0.848|2.609|-0.862|9.228|0.189|-1.852|9.091|2.591|-3.5|0|-2.913|6.185|-5.365|3.014|-9.545|4.762|-7.894|-0.437
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2.419|-5.344|-2.963|1.504|-2.92|-4.861|-0.69|11.538|0|-5.797|6.154|-1.515|4.762|-8.696|-4.167|12.5|0|0|4.065|-1.6|0|27.551|-9.259|-6.897|2.655|-1.739|-3.361|9.174|17.838|-35.315|1.418|-4.73|-4.516|-1.899|-5.389|-13.918|-11.818|3.286|5.446|7.447|4.444|-6.25|7.865|2.89|-6.989|-7.921|-4.717|4.95|-1.463|7.895|-14.798|0|4.206|-9.322|-2.479|2.979|0.427|-7.327|7.447|3.07|-0.437|2.691|1.826|-2.667|-0.881|4.128|-6.438|3.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|5.479|-7.886|10.069|7.463|-8.532|6.545|-7.095|2.778|1.767|-22.888|-14.252|55.636|17.521|3.54|-5.042|-7.031|-11.111|1.053|-13.636|74.973|39.291|7.803|-12.899|-12.923|46.549|13.34|-7.685|37.58|36.998|-29.259|37.056|12.571|14.13|-1.919|1.296|-10.618|7.469|-12.204|25.057|-7.579|0.423|-2.675|-4.706|9.677|-2.923|19.154|-32.663|1.186|-3.279|7.774|19.409|-18.135|22.669|3.965|20.745|10.588|1.19|-7.438|-5.959|-3.5|11.111|3.448|1.458|-7.046|-2.122|-0.789|6.443|-12.5|-4.895|-1.606|3.318|2.427|0.98|0.99|2.538|-0.756|-0.251|-0.748|-0.249|-0.248|0.249|-4.286|-0.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.241|3.571|-12.088|-2.151|4.327|-7.281|-4.131|1.665|-1.778|-0.986|-4.377|-10.488|-1.601|12.101|4.011|-2.823|0.95|7.434|7.862|-10.423|16.393|20.792|-8.68|-2.124|0.177|-5.528|-4.48|4.167|5.263|-19.378|-12.608|-1.701|14.306|7.112|-8.462|-15.767|-1.489|4.329|20.133|10.132|6.24|-1.385|6.557|7.018|-1.724|-4.918|-4.836|-4.042|8.091|0.162|2.662|-10.164|4.695|-10|-1.389|4.348|16.162|-7.907|-5.425|3.963|-1.649|0.603|33.4|7.112|-0.642|2.412|7.042|-11.25|1.695|-4.453|7.86|-0.866|2.212|4.388|-8.842|25.995|-6.914|11.878|-4.233|-6.436|-2.179|-10.217|-0.648|1.758|5.768|6.219|-7.11|26.744|-5.753|-14.52|50.883|-15.774|-11.579|13.433|-20.238|-10.064|-6.786|10.352|-10.808|-6.667|-10.448|13.176|9.427|11.088|-2.988|2.449|27.604|0|-1.538|0.257|-8.685|-14.458|12.67|-15.97|-10.239|45.771|9.537|4.558|25.806|34.783|11.892|0|10.778|-31.557|-2.008|-2.353|0.394|1.6|6.383|-17.544|14.919|-21.519|-15.733|-4.822|1.026|2.902|1.067|-2.597|-1.282|-0.256|15|-15|5.263|-2.564|-2.5|8.116|-3.915|-4.934|-21.655|0.386|-24.821|-9.635|1.201|-0.125|-1.413|8.5|0.84|9.174|0.739|8.635|26.076|-9.404|6.083|7.031|-0.775|25.243|-40.347|-9.756|-20.056|-13.18|-7.906|-2.179|-0.217|4.545|-8.808|-25.883|4.747|-5.69|-5.857|7.692|2.041|-10.596|-6.557|9.633|9.96|3.859|-4.17|18.896|16.958|12.979|14.427|4.896|6.309|4.448|-1.461|-11.494|5.455|-10.326|18.71|18.321|6.288|4.008|0|4.405|18.229|25.081|10.432|9.02|-6.25|-16.049|4.854|7.666|0|7.491|-9.492|-1.667|-12.791|-2.273|-9.744|3.175|-1.562|-5.419|-6.019|2.857|-5.405|11.558|0.505|-18.852|-8.614|16.087|23.989|7.536|12.378|-3.459|-5.357|-8.943|-16.136|13.695|1.842|-17.571|-14.787|-7.363|-20.109|-2.793|-8.959|-1.432|3.97|-3.473|24.071|13.3|0.678|-32.184
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1.341|-0.757|-3.33|-12.275|3.897|-0.934|-0.482|-3.631|-3.208|3.292|6.649|5.433|-13.636|20.309|-3.353|27.191|2.065|3.529|-2.172|2.62|-1.338|8.157|-13.357|-4.935|0.36|15.157|13.819|2.676|1.881|-33.242|-6.015|4.312|-1.21|23.802|-4.123|12.478|9.749|-24.744|-12.242|11.691|18.128|6.878|-11.395|-5.126|9.154|-1.397|-7.591|-19.087|-9.459|18.494|-15.345|-6.61|-2.05|-11.769|-11.64|-13.914|15.208|-5.662|6.796|5.144|14.621|-6.869|11.161|22.199|16.183|9.961|17.88|7.635|-3.081|-9.195|24.942|-2.832|2.449|36.192|5.514|11.354|8.783|2.283|-7.561|-13.564|-1.328|1.894|13.44|-10.734|-7.623|18.441|-6.901|7.61|5.754|-4.661|-7.3|28.323|-5.361|22.796|-5.724|11.138|-8.374|9.193|22.381|60.489|12.865|8.824|2.906|-11.039|23.143|8.333|-1.972|-0.976|-8.604|-4.329|-7.865|4.215|10.765|-11.532|-18.399|-9.759|-7.863|10.352|5.149|16.711|-6.043|0.348|6.342|-11.877|5.142|-17.694|13.755|40.257|-5.815|-2.423|2.982|-4.142|-14.343|6.154|-13.69|-26.241|14.812|0.194|-7.042|-18.294|3.576|-15.8|9.372|16.301|-6.831|-5.613|3.732|0.09|1.671|5.177|-3.545|-8.102|4.997|10.629|-14.346|12.599|2.338|8.339|-11.271|77.157|17.862|35.154|-7.423|-19.183|31.57|-16.449|-31.953|-12.132|16.038|-17.111|-19.89|-8.375|20.661|-26.411|-31.068|-26.921|5.741|57.585|0.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-10.256|-17.895|-7.317|-5.963|1.869|2.885|-8.37|3.653|8.955|-11.842|-2.979|-3.689|0.826|-3.586|-7.38|-17.879|0|14.983|11.24|7.5|7.143|8.738|0.488|-7.658|-12.941|8.511|-9.962|-0.382|12.931|6.912|5.34|-11.966|4.933|2.294|7.921|8.021|-9.223|-0.962|0|-21.805|4.724|-3.422|0|29.557|0|15.341|-30.435|-6.296|-25|-0.277|-8.142|9.167|7.784|2.141|-6.571|2.041|23.827|-20.857|6.383|5.788|21.961|4.082|13.426|-0.461|-7.66|11.905|2.439|23.494|7.792|21.26|12.389|-10.317|9.565|1.77|-0.877|-12.308|-5.797|38|0|-11.504|-12.403|3.2|22.549|-3.774|-13.821|-20.645|-17.553|-2.591|22.152|3.947|3.401|-6.369|2.614|15.038|-5|2.941|-2.857|5.263|-2.92|-4.196|-5.921|-1.299|-1.282|3.311|-9.581|5.696|-2.469|-0.613|3.822|1.948|-12.994|20.408|-16.949|-15.311|3.465|-0.98|15.254|-2.747|40|9.244|-16.783|-22.283|-23.651|-14.539|3.297|-13.333|-1.254|21.756|3.557|-19.169|21.318|-18.354|-20.202|-6.824|-2.968|-23.56|4.753|25.459|-4.176|7.059|-16.339|22.115|6.122|17.718|12.881|13.027|9.205|-18.151|0.69|17.886|2.929|-11.152|11.157|6.14|2.703|-3.896|-15.693|45.745|-6|35.135|25.424|25.532|3.297|-8.081|23.75|6.667|-47.183|-17.442|8.176|-12.155|-20.264|3.182|51.724|-53.074|10.753|-9.416|-16.981|-13.318|-4.889|7.143|-4.11|2.576|4.657|9.383|-2.611|27.667|16.732|14.222|24.309|11.043|10.135|9.63|-1.46|20.175|6.542|-11.57|-3.2|111.864|7.273|44.737|-7.317|||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.6|-10.072|2.206|-3.546|4.059|-19.585|4.658|5.574|4.811|-2.349|6.05|7.663|3.571|-10.638|-11.041|-1.858|-1.824|1.543|0.935|26.378|-8.633|4.906|4.743|-8|-0.722|-5.782|12.644|1.953|-9.859|-1.389|-2.041|-2.326|-4.444|-2.477|-6.916|2.059|1.19|3.704|8|-2.597|-0.645|2.649|-5.031|11.189|-17.101|-5.995|-7.789|2.051|-4.645|0|3.807|8.54|0.554|-12.802|-2.128|-7.44|18.394|-3.165|23.869|-4.327|15.556|8.761|9.241|1|-5.363|-8.382|-1.705|6.991|-2.663|-1.744|-3.099|1.429|18.644|14.786|-7.554|-2.797|-13.07|17.921|12.955|-27.778|-5.525|1.972|-10.354|10|0.559|-24.632|-20.833|3.27|71.386|27.444|3.906|-4.12|-6.643|-1.379|-5.537|-2.229|5.724|8|-1.079|6.107|-6.093|-0.712|2.555|-16.717|-12.032|6.25|26.165|-4.452|-4.262|3.741|-24.615|-1.515|-11.011|-12.916|-23.731|-6.425|-8.557|-0.128|-2.488|4.145|5.898|-4.205|6.434|-14.881|12.299|10.162|10.227|2.156|-2.269|-0.323|-0.642|-3.858|-4.706|5.1|14.716|3.867|14.557|8.219|-8.56|-3.427|-27.87|-13.665|-4.309|15.24|19.184|6.987|-14.393|-7.439|-8.833|-6.352|1.958|-4.598|8.75|12.084|6.729|13.588|-1.67|2.79|7.621|15.467|25|11.111|2.662|-8.997|26.201|14.5|-18.033|-21.29|-10.663|-3.611|-4.509|-18.043|4.545|-8.903|-3.012|-14.286|0|-1.19|19.028|-0.604|-4.971|-1.507|5.567|-0.396|-13.675|-10.276|-20.488|4.326|15.419|-1.59|31.81|0.191|17.226|1.131|-1.778|-5.858|6.935|7.711|3.75|15.942|11.29|7.639|-14.03|0.601|-2.059|-8.847|4.19|8.485|-0.901|-16.75|0.503|19.52|-2.632|12.131|-4.688|1.587|-2.477|-19.25|-8.676|32.727|-22.353|-9.574|-3.689|-2.4|-4.762|9.375|21.519|||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-4.907|10.309|-15.098|-8.048|-1.972|12.168|-0.441|1.114|-2.603|-11.855|-6.774|-1.923|-5.298|7.282|3.683|8.383|-0.988|14.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|19.186|7.408|-5.715|-13.493|-20.38|18.964|-6.868|-14.76|-3.879|5.809|-2.948|-10.742|14.744|22.035|12.116|19.127|9.631|-1.178|6.068|0.072|1.322|9.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.526|0.529|-10.849|2.913|5.102|-18.672|6.637|-7.755|54.088|-15.426|3.867|-32.714|9.35|52.795|-16.146|104.255|-1.053|18.75|8.108|-1.333|-1.316|5.556|-1.37|4.286|11.111|18.868|24.706|-13.265|8.889|0|-1.099|7.059|-2.299|-8.421|18.75|-4.762|-8.696|-4.167|11.628|-10.417|0|0|-3.03|0|-1|-3.846|-8.772|0|-5|-4.762|10.526|-3.39|5.357|-1.754|-6.557|0|8.929|-13.846|25|0|-10.345|-10.769|-13.333|7.143|-22.222|5.882|14.865|5.714|16.667|-6.25|0|-4.478|17.544|-3.39|-1.667|-9.091|-16.456|0|8.219|-40.164|7.018|-12.308|19.54|2.113|-26.552|-40.816|0.823|52.83|190.411|1.86|13.158|-22.449|9.375|19.149|18.987|-4.819|69.388|-1.01|-5.714|5|13.636|6.024|1.22|-4.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-11.187|9.918|-11.104|-8.745|-9.461|23.275|-6.412|15.429|17.921|-4.68|-10.791|-0.691|-3.2|7.183|16.949|8.917|30.186|21.118|3.416|-0.436|4.496|2.618|3.351|5.256|17.49|-6.378|34.386|0.605|-4.709|-27.136|-14.079|-9.378|19.869|-6.106|5.503|16.259|-6.212|1.797|-9.643|2.258|9.847|4.656|28.557|-0.098|0.84|-5.732|51.02|-7.063|4.297|13.908|-9.937|2.071|-7.469|-36.827|-1.965|-7.742|-16.808|-7.174|6.557|-6.317|3.839|9.536|-2.581|-4.468|11.627|-4.907|7.869|13.134|2.245|5.241|8.028|0.466|-19.087|5.449|16.174|1.027|-0.695|32.494|-8.488|27.071|-4.502|20.658|15.166|32.371|-20.933|24.444|-3.686|-8.487|-7.265|-15.227|-5.344|3.521|-0.251|8.925|9.8|-30.507|-4.954|-6.254|10.541|28.496|1.791|19.721|26.766|-20|-2.439|14.581|-3.404|18.498|-0.964|-6.684|-18.874|1.697|8.142|-8.307|4.048|-7.396|-22.83|-6.3|1.412|0.223|23.893|4.734|4.335|-9.818|-3.93|10.735|5.943|44.593|-23.208|-17.927|16.161|-15.257|-8.495|-4.728|0.808|-16.801|6.21|6.136|-6.516|-19.681|15.582|-9.893|-8.954|10.621|0.842|-1.599|5.431|-3.899|-9.648|-12.601|-12.261|-9.379|0.912|-11.741|21.972|4.579|-1.641|12.821|20.55|25.054|32.292|11.628|-21.035|20.402|54.503|-24.59|-47.414|-12.074|7.949|7.407|-13.283|-11.213|27.953|-13.668|23.386|-32.832|11.992|25.81|6.225|27.858|-13.416|-10.675|2.69|20.6|-6.307|11.243|-12.24|-20.095|2.18|-20.01|1.775|13.486|-4.285|-22.078|-11.128|-29.202|1.411|23.034|1.395|29.24|31.359|5.914|-5.37|-1.173|11.875|26.783|11.386|-0.264|-18.038|2.834|15.493|8.903|26.967|11.67|-2.753|-7.827|22.345|21.295|-0.525|-34.3|45.482|5.323|13.344|-8.616|27.1|29.042|8.442|-12.748|11.921|16.212|12.989|18.092|-6.783|-3.366|14.04|-11.922|0.537|16.337|-15.628|-3.229|-1.917|-5.734|9.647|-5.07|3.469|25.879|10.211|-2.294|10.941|6.939|-1.475|-4.968
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-12.984|-3.091|-6.79|-3.38|-4.915|9.072|2.754|2.165|-4.545|-2.811|-3.861|12.854|11.951|-8.889|-4.661|-1.255|-2.648|-11.691|6.513|-1.136|7.536|13.921|-4.222|-2.174|-6.504|-9.057|4.845|-4.621|14.376|-21.818|-10.898|-2.02|1.316|-5.525|6.942|11.166|-2.247|-2.351|4.248|-4.225|0|4.583|0.992|1.852|1.365|-6.836|1.288|1.803|7.206|-0.524|-7.443|4.04|-1.656|2.721|2.261|0.174|1.413|-1.049|-2.555|-2.167|2.74|4.286|-1.06|-5.667|-0.166|11.296|9.312|1.646|-7.955|-0.752|0.188|-1.301|4.466|3.414|-0.797|-3.647|-0.192|9.895|5.322|-7.202|-5.996|-2.453|9.053|4.968|-9.393|-8.423|-6.533|4.553|15.354|-6.427|0.762|10.994|-5.589|6.596|-1.468|1.059|-7.813|15.837|4.988|6.045|-0.75|6.101|-1.823|-5.419|1.5|-1.961|-4|2.906|4.03|1.276|-4.156|3.023|-2.217|-6.667|1.874|13.867|8.696|-0.862|-5.177|8.902|-9.893|-1.837|2.695|-1.067|-3.101|9.943|4.762|-1.176|0.89|-0.296|22.022|-17.313|-7.202|-8.838|-4.116|-3.73|-2.5|6.538|-5.492|-2.889|5.634|5.446|-2.885|3.741|0|4.156|-3.266|-8.716|9.548|32.667|-0.99|-1.942|-1.278|-5.723|15.679|-4.333|-8.537|10.811|1.024|15.354|7.173|11.792|-4.505|-3.478|7.477|7|-39.394|-9.091|-4.222|0.798|-3.342|1.302|3.784|-9.756|1.485|-22.605|4.4|-8.425|4.398|1.161|3.4|0.2|-1.772|12.639|7.895|-2.336|6.203|12.885|4.082|3.003|-1.77|7.619|1.942|4.746|1.375|1.748|-6.84|6.597|6.667|9.312|0|4.661|-10.266|-0.755|-1.852|9.312|6.926|-2.941|4.846|-2.575|10.427|0|-2.765|9.045|0|4.737|-2.062|0|-2.513|-5.687|-4.955|-3.057||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-6.137|0.727|-8.027|3.699|-11.373|-1.613|-7.463|1.708|2.729|3.636|3.774|-13.899|-11.502|18.786|15.066|-1.187|0.325|5.119|5.904|-1.659|14.054|-2.375|2.432|7.091|-4.821|17.286|-0.161|-4.908|30.924|-21.203|-16.402|8.777|4.354|19.141|0.359|1.273|-8.486|3.621|2.293|-8.252|-1.12|-1.108|3.437|3.384|-4.831|16.729|-14.744|-1.887|-21.092|4.948|-4.95|-3.001|-7.444|-2.386|0.655|1.891|-1.963|-0.434|-3.762|5.629|-1.415|-6.224|1.24|1.895|-2.263|-1.619|1.022|6.074|-0.86|-2.413|-5.08|-0.986|-2.312|-0.765|12.352|2.873|-15.578|-10.218|6.417|17.487|11.047|-13.043|-0.302|26.854|-6.235|-29.561|-15.789|-0.986|0.141|-12.361|6.447|6.145|10.154|12.847|-11.656|-1.807|-2.496|-11.558|8.757|0.283|-8.549|6.63|0.277|5.401|23.87|-0.54|2.773|12.708|1.587|-4.158|-11.649|17.474|-1.35|14.1|1.932|8.661|14.414|9.18|-35.722|2.595|-2.013|-6.903|-2.874|-13|-3.226|-5.775|16.254|7.4|4.563|-10|6.061|-2.583|-12.581|-19.585|-1.908|-3.912|-1.683|0|-5.882|4.739|1.932|-2.128|-3.754|6.804|-9.956|10.386|-5.263|-12.161|0.913|6.136|-5.589|-18|20.482|10.385|-13.614|15.389|-0.549|9.189|-2.674|23.184|12.019|15.115|23.189|1.862|3.467|-16.506|-23.075|-13.901|-7.932|6.683|-27.07|-8.124|13.599|-12.34|27.72|-22.695|-3.251|-13.072|-2.411|1.398|-2.788|28.941|-7.844|10.387|-10.463|4.028|9.248|22.442|9.438|-3.198|-4.263|5.177|5.649|1.697|-13.614|5.297|-5.223|28.623|-12.988|10.327|27.481|13.63|19.687|16.116|-3.744|-3.933|8.233|0.507|1.024|10.355|3.173|3.902|1.226|9.671|-11.5|-8.136|2.235|-15.166|-8.239|-8.104|-8.269|-11.018||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2.92|10.064|0.852|-4.205|-8.059|5.435|-4.406|-9.548|11.843|-3.001|-3.262|-3.305|-12.678|14.071|4.443|-4.57|9.969|-6.241|-4.018|-4.245|-14.641|7.505|-0.013|22.327|14.801|34.896|18.307|5.385|13.122|-8.678|7.703|18.643|-3.64|1.996|19.628|15.755|-0.495|-6.095|-12.477|-1.382|-2.01|17.144|6.951|1.783|1.241|-10|3.521|-17.726|12.445|27.685|2.742|-27.842|5.23|-12.796|-10.473|-3.783|7.257|-8.136|23.07|-11.237|-6.241|2.099|-3.717|-8.879|9.507|3.234|18.711|4.859|-1.414|-10.749|5.589|-9.845|-9.442|3.113|0.254|2.339|12.255|12.894|-8.72|-21.774|-6.854|8.122|4.936|13.594|8.538|35.148|0.896|1.948|-3.523|11.278|-5.391|-2.159|6.056|-3.402|-8.26|20.034|16.254|31.34|29.162|5.3|38.291|-4.884|17.345|17.623|18.326|-4.283|22.179|9.215|-4.952|27.521|-19.499|0.765|37.902|-9.017|-16.5|-20.68|-9.825|0.489|-5.854|4.326|38.543|4.289|28.168|-0.365|17.824|0.123|13.636|17.213|0|-8.133|2.311|-9.104|-16.977|4.242|-8.94|-2.894|0.919|1.038|4.811|-7.814|1.392|-2.403|-2.843|6.833|1.319|-6.282|3.298|-12.639|14.957|4|0.446|-0.665|0.334|3.333|-4.29|7.829|21.47|13.029|5.317|33.105|17.426|3.9|-0.554|-5.744|6.389|13.208|-33.75|-13.514|1.648|1.487|-20.999|-16.03|12.483|-19.261|11.625|-32.432|21.936|1.041|-3.996|-0.596|-11.511|-2.901|-8.294|7.576|25.847|-0.106|-4.642|11.599|-0.893|-2.397|-12.821|-1.034|42.627|-9.135|-4.089|-7.058|-1.18|-3.918|-13.701|1.444|15.658|7.52|-5.814|-15.233|5.582|-1.583||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|3.226|-7.738|-7.945|-9.204|-6.075|-0.926|-2.041|-9.631|1.035|0.625|-14.742|-0.177|-0.177|-2.921|24.094|-19.692|16.8|1.833|26.221|-16.344|22.047|18.852|-3.881|-4.011|19.113|2.807|7.955|-1.493|16.017|-36.538|31.884|-8.306|14.015|-2.408|-0.733|-2.847|-6.02|2.749|0|-19.613|6.158|-2.292|15.182|6.316|-16.667|8.571|-25.532|-7.237|-15.242|3.462|-21.805|-4.317|6.595|-10.807|9.431|-20.191|2.073|-7.658|-2.31|2.712|16.447|11.525|19.44|4.963|4.015|-12.395|21.341|50.459|0.926|8|-0.662|-1.807|-1.577|-0.627|20.377|-1.852|5.058|20.093|6.468|-5.634|-2.294|-7.627|12.919|-1.878|-9.746|-7.087|0|-6.273|3.042|5.2|-9.42|-4.498|-2.365|-2.632|-4.101|-0.938|1.266|2.856|7.612|9.47|-8.014|-9.748|1.274|5.369|7.194|19.828|6.422|1.177|-2.232|9.268|-0.966|12.134|3.359|8.637|1.733|0.124|2.152|5.474|-6.608|2.036|3.968|-2.326|-3.371|-4.756|-6.659|-8.713|12.159|3.529|0|-9.574|-1.981|0.947|-11.215|-4.889|0|-3.846|-1.266|3.043|-5.35|-5.814|16.216|-12.253|17.151|4.369|2.488|1.95|1.618|-12.63|3.816|7.579|-2.962|-6.405|6.844|-1.111|-10.407|23.879|6.954|15.512|-14.15|24.408|5.79|15.971|-2.822|-1.391|-1.877|-5.939|-5.749|-23.318|-3.146|-8.718|-14.549|-3.794|1.541|3.18|17.184|-2.227|-11.628|-10.417|-6.447|7.667|-14.728|9.992|5.427|-3.615|-3.846|-3.635|0.286|-0.921|8.199|24.049|13.853|11.864|11.773|-4.891|-7.72|-1.058|34.439|-6.499|6.113|-5.06|6.329|3.777|-5.873|4.187|-4.9|-5.908|0.58|-4.564|-11.397|-9.131|-2.391|-5.252|7.293|2.492|-3.813|2|6.132|-10.643|-6.502|13.789|-15.37|0||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-4.441|12.945|0|10.555|7.294|-0.382|-1.692|-6.173|7.386|2.524|0.39|-1.346|-15.447|7.895|7.345|-12.808|-4.245|4.262|9.515|14.256|4.39|5.18|3.86|-4.362|6.81|-12.63|3.344|-1.592|22.021|-21.144|-7.642|-16.404|1.44|-3.846|9.983|0|10.467|-1.109|12.124|-23.655|4.119|4.296|15.476|15.995|-5.543|10.577|-14.841|-14.298|-0.87|-6.958|6.003|-3.636|-3.2|-16.667|-9.201|4.557|-4.819|6.138|5.391|3.631|8.485|5.769|6.667|16.302|1.106|5.851|5.737|0.794|-3.712|-8.4|8.814|1.772|3.2|4.043|4.213|6.184|0.662|-4.551|2.065|-7.407|3.333|-5.152|0|10.909|10.791|-11.125|-9.804|6.773|-5.581|-2.715|4.122|9.266|-0.766|5.811|4.816|-19.59|-6.297|1.407|15.5|5.402|15.878|19.308|3.39|-2.21|9.256|-7.963|17.647|3.146|-9.369|-3.914|-10.664|-0.694|4.918|8.713|0|-1.559|-10|17.769|-13.633|-4.172|24.426|-0.424|28.261|-15.596|5.314|-3.721|42.384|-5.625|-10.112|-5.52|6.441|-17.674|-13.131|-9.672|-3.18|-1.736|-5.882|-5.846|-1.753|-0.211|17.138|-5.98|-5.937|0|-12.329|1.389|-1.045|-0.329|21.667|-4.762|-7.353|-13.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|0.703|8.795|-21.824|9.314|7.746|14.286|13.47|-12.048|25.126|16.035|2.388|-9.459|18.59|-4|7.616|-1.307|9.286|-4.11|8.148|7.143|18.868|6.963|-6.948|-2.74|-21.786|80.412|-16.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-7.278|9.722|-14.54|-8.424|-6.599|5.914|-1.064|4.444|4.651|-13.131|-2.941|-3.774|-11.667|-4.382|8.894|5.251|-13.609|15.49|3.052|-14.113|15.888|10.309|-1.772|9.722|-11.111|10.959|0.275|3.704|31.955|-14.744|-7.143|20.43|0.36|13.934|-7.224|-0.379|-15.385|-7.965|16.897|3.571|10.236|22.705|0.976|-6.393|-5.195|6.452|5.34|0.488|0.985|-7.727|-9.836|22.86|1.846|5.634|-7.7|15.075|-5.131|7.135|3.636|1.978|-11.681|12.947|-2.407|4.005|3.097|10.556|5.572|-4.185|1.912|-11.227|-5.665|5.592|7.402|3.919|-8.621|-14.415|-3.399|9.222|-13.111|-6.244|-12.017|-2.51|-5.159|-10.32|14.694|25|7.692|30.186|8.879|0.313|0.471|34.672|-4.925|6.989|11.244|2.703|19.706|9.325|-4.455|-9.458|-1.91|24.448|-1.174|-2.614|-0.163|0.163|0.824|8.977|-3.633|1.404|-1.384|8.443|2.896|-7.665|5.849|-2.93|11.089|2.396|4.235|16.73|-1.498|-12.267|-3.59|-7.339|-1.351|4.016|3.534|2.998|-5.466|-3.891|3.213|-1.386|-1.751|-7.554|-3.972|-3.177|1.701|2.083|-3.679|-3.236|-3.438|555.12|16.547|14.168|5.64|0.874|2.928|-0.39|10.891|-0.98|8.127|0|2.909|3.383|0.377|-5.018|-2.448|11.719|2.811|0.403|16.432|4.412|-0.488|-3.756|5.97|-17.284|-15.035|-2.055|-9.598|6.601|4.124|7.38|3.435|2.344|9.402|-12.687|-1.107|-5.903|-6.189|-2.229|-0.633|0.637|-3.086|-1.52|-3.519|-3.944|4.412|-3.409|-2.222|2.564|-4.098|-1.877|-1.061|-0.789|2.426|4.802|23.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1.868|11.52|-8.929|12.846|-9.153|2.103|-4.464|-13.346|7.373|12.763|10.052|3.882|0.268|-5.096|2.347|6.528|9.256|2.648|7.358|0.673|-1|4.167|2.857|-8.046|-9.911|0.745|3.231|4.67|6.336|-16.212|-0.712|-3.039|1.685|-2.332|3.258|7.622|-0.304|7.341|0.822|-6.317|-5.531|2.537|-2.332|7.187|-4.62|4.355|-19.825|2.558|-7.346|-1.974|-1.712|4.41|3.58|-4.93|7.712|-1.248|-2.317|1.611|-3.237|-0.714|-1.06|-0.585|-4.26|-3.983|6.782|2.594|1.801|-0.12|14.403|-5.814|-4.562|4.645|0|2.785|9.275|-9.804|2.961|-9.611|-5.734|2.347|7.985|-7.503|-5.222|8.959|13.151|-11.408|-6.364|-8.997|2.436|-7.269|10.652|13.3|1.5|0.376|16.012|-14.339|-0.249|-5.855|4.146|4.326|-5.301|18.065|6.033|-1.339|9.625|17.885|0.58|1.772|-5.224|21.818|-16.19|11.702|3.982|15.897|0.775|5.163|8.876|3.049|-2.381|-5.618|2.299|3.264|-1.462|17.931|-18.31|10.938|6.667|4.167|6.667|3.846|20.93|3.365|-15.102|0.823|-3.571|-14.865|1.37|-5.806|2.99|2.034|-1.007|5.3|-9.003|9.507|-8.805|-4.665|-2.28|-4.622|-3.412|10.118|-1.424|0.863|5.454|-3.227|-8.58|14.071|-3.31|77.984|-17.059|9.561|1.323|18.113|11.738|-2.271|5.395|-18.939|-20.154|-27.119|9.324|3.66|-5.75|-1.13|20.542|2.103|5.92|-25.821|-3.193|12.578|-13.695|1.838|-6.7|-4.683|50.637|4.7|-10.776|-4.842|0|5.722|1.841|-6.59|1.45|1.776|7.02|6.457|-15.237|11.112|1.07|8.72|-6.525|-6.598|11.933|15.786|-10.584|-6.076|-1.789|17.816|42.2|27.804|-26.069|24.431|28.405|5.934|4.83|2.067|-6.994|3.376||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-15.199|-10|25.444|-12.526|12.982|17.931|-2.159|-9.854|10.484|2.338|-2.416|-6.407|17.751|-3.152|-1.273|-8.774|9.929|5.381|7.903|3.333|0.373|20.35|-3.969|-6.16|14.614|1.163|24.38|-12.477|3.364|-1.109|12.241|6.874|11.496|2.795|-3.198|0.494|-8.896|-9.202|-1.212|-4.624|14.823|17.708|9.091|5.389|1.366|-3.088|-1.163|-0.145|-8.983|-0.656|-10.353|10.39|4.054|-5.972|-12.556|30.435|11.111|5.254|15.46|-0.777|-0.194|5.306|7.692|6.308|-8.936|-4.082|-7.197|2.924|11.039|19.072|2.645|0.265|3.288|-3.947|-0.262|2.419|-2.105|-2.564|4|-13.991|0|-4.803|15.657|-5.489|-26.362|-25.426|43.152|22.248|3.563|47.203|-17.579|5.152|94.118|57.407|20|-2.174|16.456|1.282|-9.302|3.614|2.469|0|12.5|0|-6.493|8.451|4.412|-6.849|0|-2.667|-5.063|-1.25|1.266|3.947|8.572|4.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.891|1.422|-17.778|-9.524|-5.405|18.787|-7.277|4.855|3.222|-2.331|-7.343|-13.377|-3.083|9.97|-1.182|25.482|2.39|11.111|-7.782|-7.995|1.208|3.542|4.563|0.393|0.262|3.956|0.964|6.333|-7.437|-22.371|-15.432|-6.596|14.233|8.959|14.204|8.447|6.154|-2.564|10.482|-3.266|-10.676|-3.345|-5.142|11.463|5.67|7.189|8.321|-6.006|-7.658|-1.641|1.756|-13.291|-0.11|-3.696|-2.872|2.812|9.634|-4.839|2.918|-1.872|3.733|3.16|-2.548|8.075|11.104|13.407|7.996|5.29|0.745|-11.06|11.196|-0.556|5.457|4.435|-0.484|-1.1|1.549|3.825|7.929|-9.382|-1.232|-5.54|3.428|7.961|-8.618|6.814|-3.684|-3.5|13.605|0.245|17.085|-8.954|-11.304|-1.372|3.992|4.615|23.569|-4.055|-1.987|-0.071|-5.877|12.464|-13.75|-11.553|-1.093|-8.678|2.837|3.081|-9.512|5.133|3.367|-13.278|7.905|17.176|4.68|6.246|8.845|0.603|11.636|8.696|10.698|10.19|2.041|6.599|2.621|8.791|7.059|10.533|-3.995|4.622|1.29|4.871|-14.008|-3.333|2.273|-4.78|-0.337|2.128|2.397|-1.502|-0.851|7.216|-0.224|13.291|-5.389|4.375|4.575|-6.707|-10.87|-1.604|5.65|-11.94|10.44|15.19|-5.389|-0.595|22.628|15.126|16.667|5.155|32.877|-1.351|1.37|-8.75|17.647|-1.449|-18.824|-8.602|-8.824|-5.556|1.887|0|0.952|-11.017|7.273|-12|-4.58|-2.963|5.469|-6.569|-4.196|0.704|4.412|-4.895|-5.298|3.425|0.69|10.687|5.645|20.388|5.102|0|-5.769|5.051|4.211|-5.941|3.061|-14.035|-10.937|0|1.587|24.752|9.783|-3.158|3.261|-1.075|6.897|-10.309|-20.492|-25.61|-2.381|-6.667|-4.255|-5.051||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-8.772|13.794|7.213|-16.435|-5.37|37.63|0.578|9.926|-0.833|8.839|-11.515|13.704|30.706|6.532|2.903|-12.869|1.956|15.338|72.074|-6.766|6.704|9.169|7.431|8.3|14.649|3.213|21.683|-6.962|11.591|-25.533|-12.816|13.009|1.519|17.301|8.55|1.79|2.917|-6.185|-7.399|17.662|-1.778|-1.518|3.694|-29.9|-0.022|54.348|7.638|1.262|-6.394|1.565|-0.84|-4.777|2.939|-12.313|-7.167|0.186|3.344|20.246|14.732|-8.437|-6.372|1.869|-1.487|-4.511|14.926|9.168|2.313|0.664|-4.257|-2.798|2.657|-4.199|15.572|1.933|17.781|5.663|-1.142|8.095|-13.98|-9.257|-0.472|-1.7|7.923|-7.241|-12.056|-2.572|-2.984|0.064|-10.08|0.946|-1.902|-1.69|0.544|4.337|9.755|1.488|1.809|0.228|0.499|16.59|1.518|8.891|1.753|-14.295|5.003|9.855|4.309|13.091|-6.216|-3.005|4.783|2.771|-11.541|-2.05|-20.039|-5.458|-5.532|-1.431|-9.41|5.944|9.178|-2.985|3.639|-17.757|-1.915|5.47|41.825|17.925|-3.939|-9.647|1.737|12.27|-10.282|8.818|-2.946|-7.093|8.106|17.531|-7.146|-23.255|4.281|-0.834|9.171|1.734|7.072|-5.447|41.247|-5.997|8.278|0.875|6.101|7.224|5.081|1.579|-2.313|0.357|1.911|10.378|-13.596|21.511|-1.215|18.227|0.661|-8.09|5.278|-3.622|-12.212|-14.219|0.643|-0.667|8.876|-1.371|1.294|-0.063|0.635|-22.408|38.695|6.978|-7.157|14.219|-5.527|-1.407|-3.617|2.825|7.58|-9.976|-8.262|-5.41|-7.583|-2.36|1.57|6.765|4.231|-4.256|5.513|-24.486|25.359|11.763|-6.438|-3.719|-2.728|0.986|-3.118|25.929|20.145|28.02|-8.1|-1.72|11.69|-1.99|13.631|31.829|6.068|20.494|-0.614|3.826|16.605|8.032|7.328|-15.636|10.887|-2.745|-17.118|-10.907|4.646|20.292|6.057|-4.316|2.919|6.057|9.587|40.373|10.526|-13.121|-5.981|0.564|5.347|13.483|-12.916|-1.731|-4.762|-17.021|72.251|-17.316|-0.216|23.467|2.74|-3.947|-18.28|17.128|-0.75|-12.854
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|17.054|2.926|-20.423|4.42|-9.5|0|1.729|-5.933|5.449|-4.712|9.015|-16.316|12.315|36.792|17.405|-11.855|-1.511|6.902|9.839|3.679|0.504|30.197|22.029|-3.355|22.047|6.01|-1.964|1.495|38.391|-21.48|-4.483|-15.82|-1.006|-7.692|8.646|11.218|12.635|5.524|3.96|-9.173|0.725|3.759|2.111|-10.481|-1.356|26.068|-19.31|-12.913|-12.137|-5.839|-0.248|9.945|-3.548|-5.583|-11.233|4.248|3.938|0.884|4.5|-0.125|-1.838|5.155|1.042|3.644|-6.91|34.687|7.468|1.235|1.795|-10.306|36.784|51.333|-1.316|53.846|12.273|0.802|0|1.76|-4.678|17.709|32.124|6.203|13.073|-5.51|-0.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|9.102|16.943|-13.477|9.736|-8.718|12.792|5.382|-5.827|27.785|-9.875|4.923|-4.064|17.408|2.241|-0.785|13.934|-9.569|11.328|5.71|-8.491|-2.2|19.407|14.23|-10.096|5.027|4.29|1.255|0.388|-8.673|-4.641|-10.023|-19.842|20.455|-12.396|-10.311|33.744|-60.547|-5.105|37.144|20.668|-24.012|-13.465|-10.631|12.072|-9.502|6.161|6.634|2.004|-27.782|17.836|-25.01|-16.374|-4.295|-5.89|-10.17|4.786|5.587|-6.059|4.194|6.704|12.254|-7.647|-5.87|14.631|0.59|18.462|-1.443|33.41|-0.344|2.524|5.154|29.29|-8.07|-0.293|16.489|14.712|-4.571|-3.467|-0.804|8.954|-7.765|-8.01|58.612|-4.203|4.525|10.427|-2.609|-12.899|-7.866|37.296|19.167|7.784|-11.012|1.077|3.628|20.787|-13.676|5.204|10.36|20|26.93|19.467|17.59|-20.802|-21.321|26.136|5.6|32.979|12.575|3.086|0|-9.497|-10.945|4.416|-10.673|25.291|9.206|-8.43|-6.775|-7.053|-1.975|-2.41|-11.702|-30.473|-21.395|-17.625|-6.702|4.093|-8.588|-6.741|9.177|-7.229|-13.482|-6.193|4.997|-5.437|9.033|-9.167|-11.212|3.353|-2.186|20.611|25.413|10.907|-1.801|5.5|-2.439|-6.307|-3.866|7.056|-6.178|-2.913|10.511|-3.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|18.554|-20.952|4.167|||-21.981|7.131|-27.086|-20.481|7.66|-10.39|-17.584|-8.914|-16.023|27.803|20.324|20.216|-7.869|-4.015|3.77|5.771|-16.257|15.65|6.494|-11.154|-5.967|40.177|-1.498|-7.931|-17.143|-2.957|5.049|-8.363|6.844|-16.508|9.375|-2.867|2.951|0.174|-16.303|-13.476|28.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-2.294|16.928|-3.262|0.465|5.203|2.554|-10.846|0.757|-20.8|2.803|6.492|-3.028|12.78|8.529|1.989|19.489|3.072|-13.026|53.927|-4.068|-1.685|35.275|-15.842|1.536|42.276|-2.182|5.4|-13.061|-2.104|-47.575|5.545|-3.534|3.468|2.62|-1.525|0.119|-1.832|-15.772|5.668|-7.209|-10.704|12.841|-4.307|7.774|1.197|-3.308|-1.727|-17.51|4.377|-5.133|-8.822|-7.832|13|5.491|0.129|-4.219|2.708|-11.053|11.921|0.095|-10.419|-3.599|4.653|1.824|-5.196|23.703|0.707|4.401|-4.505|-26.663|21.939|-1.209|9.143|19.4|-0.674|0.88|9.632|2.852|3.248|-11.028|-9.088|-4.948|7.858|4.451|-6.669|-0.128|4.453|-13.024|-1.855|-2.549|-4.483|8.766|14.122|-2.494|6.545|-3.903|0.224|15.923|2.37|21.148|7.437|13.342|-0.374|-8.359|-0.365|5.547|-4.414|17.561|-3.226|-7.802|-6.437|4.976|-5.083|0.264|-1.753|11.939|6.179|18.352|2.012|1.566|7.403|11.372|3.669|-3.532|-1.215|8.525|8.613|11.857|-4.218|-3.874|-1.045|-1.457|-3.838|3.74|-2.729|-10.045|22.704|0.09|-6.581|-11.449|-11.022|-1.763|6.652|12.781|9.733|12.283|-1.263|4.996|-0.066|2.618|-3.9|16.794|-0.544|0.984|2.703|-1.829|9.602|1.128|2.864|3.717|0.49|-0.729|-3.15|-1.693|-0.547|1.062|-5.821|-1.298|-1.268|9.149|-7.406|-1.983|5.821|-3.912|6.47|-7.568|3.251|24.026|9.296|-0.369|6.275|14.171|2.926|26.901|6.875|0|0|0|12.36|5.481|17.289|3.694|6.017|1.453|-30.715|-12.485|7.348|16.452|-11.129|-2.451|16.376|54.848|1.102|15.86|15.888|37.326|21.745|9.246||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|8.54|-1.102|-5.11|2.745|0.842|-8.075|-1.525|-4.969|2.766|-5.717|-3.672|-2.358|-0.935|-8.547|5.405|-7.884|-8.365|1.938|3.2|-5.66|-8.304|1.761|1.792|-7.616|-1.948|5.103|9.963|2.652|13.305|-16.187|-6.397|15.116|3.2|3.306|4.762|-3.75|-4.762|8.155|6.393|-6.809|7.306|8.416|13.611|5.582|-1.058|12.566|-10.533|-5.587|0|-0.556|2.857|11.75|-12.514|-1.214|7.346|12.533|-5.422|-5.144|2.076|-4.767|-6.725|-4.456|4.777|10.036|-2.448|-0.348|-2.931|7.385|-1.314|-11.987|-8.116|-0.481|-3.704|2.37|-4.091|19.435|-19.913|10.048|-11.441|-6.719|10.965|8.571|5.954|28.368|-6.424|-11.859|-7.327|18.824|3.155|5.777|10.34|-1.944|7.946|0|-11.538|-6.914|5.195|-12.994|3.751|4.279|10.84|-1.469|1.216|-0.538|14.286|0.618|-0.767|3.165|-6.37|-4.661|-15.311|10.728|-17.033|-3.602|5.122|0.335|-5.69|-6.04|-4.717|-2.752|26.744|5.263|0|5.419|-1.399|0.769|13.537|17.436|10.377|-11.223|-3.554|12.341|-29.359|26.214|6.552|-16.667|-10.54|4.993|-5.485|0.256|11.238|-11.237|-9.174|20.442|-28.121|6.334|-10.682|-10.977|-8.889|12.503|-7.689|-18.498|6.686|-1.644|-15.319|0|1.993|23.45|0.318|13.921|15.675|35.323|18.316|-10.116|0.239|-26.959|-13.52|-14.8|7.039|-2.723|-10.338|-2.718|28.672|-12.002|16.079|-29.65|-3.166|-13.656|-3.641|13.561|-3.117|11.36|17.206|-2.268|3.284|9.515|-2.993|-9.892|-2.41|8.833|7.984|8.686|19.794|-4.792|7.739|-13.858|4.757|-21.049|60.729|6.764|17.431|20|-4.352|12.742|9.679|50|50.125|15.829|-5.719|7.368|9.475|5.114|2.06|1.463|-8.365|0.256||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-6.522|10.4|-0.794|-16.556|3.425|-4.575|-18.617|1.075|1.087|-8.911|2.538|-3.431|2.513|0|1.531|-4.854|1.98|8.602|1.639|-1.613|-1.064|4.444|-3.743|-6.03|0.505|-2.941|-1.923|4|8.696|-14.019|-6.957|4.545|0.917|-9.167|-3.226|-1.587|-6.667|4.651|8.403|4.386|2.703|1.835|0.926|0.935|-2.727|-0.901|0.909|-1.786|1.818|3.774|-4.505|-3.478|-3.361|-3.252|1.653|-2.419|1.639|-0.813|0|-2.381|-1.562|-0.775|7.5|2.564|0|1.739|-0.862|-1.695|5.357|-4.274|0|-6.4|-3.101|0|3.2|-0.794|-2.326|6.612|2.542|1.724|-2.521|5.31|0.893|-2.609|0|-1.709|-1.681|7.207|1.835|-0.909|0|1.852|0.935|-1.835|0|-2.679|1.818|-1.786|2.752|-0.909|-3.509|-4.202|-0.833|-1.639|-1.613|-2.362|-0.781|-0.775|0|4.878|-10.87|-2.817|-5.96|-0.658|14.286|3.101|0|1.575|-5.224|20.721|11.558|-6.132|3.922|21.429|12|6.383|8.462|4.839|1.639|8.929|0.901|-9.756|-2.381|4.132|-0.82|-2.4|5.932|-4.065|-3.906|-3.759|-1.481|-1.46|20.175|3.636|6.796|1.98|9.783|1.322|0.889|-0.442|6.103|-5.752|4.63|14.286|0|-1.047|4.372|5.172|-1.695|24.648|6.767|-1.481|-11.184|5.556|10.769|0|-31.217|-3.077|-4.412|-7.273|-2.655|-3.004|4.018|0.448|-7.469|1.688|-3.265|-3.922|2|-1.961|-2.857|0.962|-2.804|0|2.885|2.97|-3.81|-4.545|-1.786|3.704|3.846|2.97|0|0|1.406|0.403|8.297|13.93|-2.427|0.98|10.87|-2.646|3.846|6.433|1.786|-5.085|-5.348|1.907|1.381|-5.974|0.522|15.015|4.062|-4.478|-11.141|0.533|-6.716|-4.057|-4.119|3.31|0.955|-4.119|-3.744|-5.417|5.727|-1.944|8.685|-0.467|17.582|5.507|11.29|2.99|4.514|4.727|-3.169|0|3.273|4.962|0|0|2.745|-3.409|2.326|7.5|0|-2.834|4.661|-2.479|1.681|-3.644|2.066|-2.024
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|4.353|2.092|-15.842|-0.872|-4.38|6.556|-5.363|-6.765|2.41|2.575|1.889|-11.349|-7.725|-5.668|25.508|-20.324|-1.594|12.556|-0.889|-1.747|0.881|0|-8.835|-4.231|-5.455|22.222|-0.881|18.724|20.403|-19.145|-2.772|-10.619|7.109|-7.86|9.569|1.456|-11.207|14.286|1.5|-16.318|3.913|6.977|2.871|16.111|-12.621|0.488|-20.543|-32.283|-8.193|4.798|3.394|6.685|0|0.56|-17.742|9.045|-15.856|-14.467|-10.373|-14.661|24.655|28.889|-1.747|35.905|15.808|15.476|27.144|8.306|0.109|8.551|2.184|1.98|-3.118|6.242|-15.591|8.518|-20.648|-3.571|21.872|-16.833|-19.343|2.622|7.229|3.75|-7.336|6.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|0|-3.681|13.986|10|4|0|-2.344|-4.478|1.515|-5.714|0.719|-2.113|12.698|-5.97|-1.471|-1.449|-9.804|12.755|15.702|-3.968|-4.545|22.222|-8.158|-3.2|5.932|-15.108|-8.553|-4.403|21.374|-26.405|-10.553|-6.132|-4.933|-1.762|1.339|-3.863|-1.271|7.273|4.265|0.476|0.962|-4.147|10.152|-4.369|-10.823|-5.328|-5.243|1.98|3.061|13.953|-11.157|5.677|-0.866|15.5|-6.542|10.309|1.571|-18.723|25.668|23.026|1.333|-0.662|-0.658|1.333|-1.316|0.662|2.721|1.379|-0.685|-0.68|-3.922|0|1.325|5.594|0|-1.379|-2.027|2.778|3.597|-2.113|6.767|-5|-2.098|0.704|0|-9.554|-3.086|14.084|1.429|-4.11|-0.68|0.685|-5.195|-4.348|-1.227|0.617|1.25|9.589|2.098|-5.921|5.556|1.767|9.266|-7.5|-6.667|0|-2.597|-0.324|-2.215|-0.629|-0.625|-3.614|-8.791|15.19|37.991|5.046|1.869|-3.167|-5.556|6.364|17.647|-2.604|2.674|-1.837|0.528|-1.044|4.645|3.683|1.146|-0.852|-4.087|-2.653|-3.827|3.43|-1.558|-1.535|-2.075|-3.25|1.01|-4.808|-3.704|2.857|5.793|1.532|5.556|11.455|2.215|6.04|-1.974|5.997|-0.693|11.077|-1.515|-1.493|6.349|6.419|2.957|7.477|2.49|0.385|2.97|-0.98|-0.971|4.04|5.319|-1.674|-22.276|-10.219|3.788|-5.714|-7.895|4.828|1.399|0|4.38|-2.143|4.478|-1.471|3.817|13.913|0.877|6.542|-0.926|0|-0.917|-0.909|-0.901|-3.478|3.604|0.909|0.917|1.869|-0.926|0.935|-2.727|14.583|-3.03|4.211|2.151|4.494|1.136|0.457|-7.789|7.955|2.326|-10.417|-1.031|0.414|-4.356|-3.81|2.941|6.25|-0.621|2.331|-6.535|3.484|-2.4|-0.99|1|-6.542|2.885|0.971|3|-0.99|2.02|-3.884|6.625|10.274|12.887|2.105|7.042|0|0.852|1.149|0|2.353|-3.409|15.41|0|0.993|0|2.373|2.431|2.857|-2.778|-1.37|11.45|8.714|0.417|4.348|1.322|-7.347
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|0.575|0.87|-10.853|-3.491|0.754|-6.132|1.679|-10.707|-4.888|14.72|14.133|10.294|1.19|1.205|-3.488|-2.55|2.023|6.79|1.887|-3.049|0.613|3.492|0|-0.943|2.913|-7.485|8.091|-0.962|12.23|-12.579|0.633|1.282|0|-1.266|3.607|0|-4.088|-1.852|-4.142|-0.88|-1.445|-1.143|3.245|1.802|-1.187|-1.173|-2.292|-3.857|-2.156|-2.88|-0.779|1.05|0.263|7.649|2.915|-2|1.449|-0.576|2.663|-0.588|-2.017|-4.408|0.833|4.651|-0.578|2.065|3.67|-0.608|-1.201|-0.893|-2.89|0.29|-0.576|0.289|-0.575|-0.571|-1.961|0.563|7.576|-5.444|-6.183|16.25|8.844|3.158|-6.25|-16.712|-4.45|0.526|8.883|9.748|3.247|5.119|14.453|-5.185|-11.475|-7.576|-5.714|-3.047|1.404|4.094|-8.065|-1.587|2.162|-4.884|6.868|-1.087|6.977|4.242|-16.667|-13.537|-4.384|-0.208|8.844|5.502|7.455|1.567|-4.25|-1.478|-5.581|3.865|0|2.475|-0.98|-10.33|8.333|3.448|16.332|-1.133|-4.076|9.199|-20.142|0.476|-1.722|-2.402|1.833|3.865|1.471|-0.488|17.143|9.034|59.988|11.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|5.965|6.742|-31.538|-5.569|-2.133|16.575|-2.162|-11.905|9.661|-0.777|8.427|-92.458|34.857|9.718|-3.625|11.448|-11.607|44.828|11.005|-0.476|13.883|15.684|-2.805|3.797|-6.949|4.044|0.741|-5.704|39.902|-15.427|-6.323|-17.024|-3.413|-1.527|-1.307|-1.485|-4.265|-17.255|-3.774|-9.864|1.73|1.049|0.704|20.851|-10.985|12.34|-20.875|-1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.748|-6.389|-10.224|-2.433|2.75|7.239|-1.583|-1.558|1.316|-7.317|3.535|-4.116|-6.772|-11.928|2.236|2.287|12.121|3.623|15.642|7.186|-2.624|13.953|5.245|-16.86|0.292|3.939|1.538|-11.924|13.19|-15.544|-8.531|-9.442|1.525|2.227|-8.74|-3.906|-17.018|-6.798|3.762|-15.831|-1.044|7.433|-7.403|19.751|-11.31|-0.549|-18.456|9.291|2.25|-2.439|-2.728|4.074|3.713|3.034|-9.762|13.514|13.671|-2.691|-2.903|-2.408|0.713|-0.426|-1.676|-5.789|-4.762|13.191|11.905|-2.628|-3.433|-2.332|2.849|3.733|-4.882|-3.429|2.639|-5.54|14.968|11.744|-13.538|-1.813|10.333|-10.448|-0.593|0.747|5.354|-11.56|-5.65|-9.297|24.851|6.836|13.333|5.916|-22.941|-9.333|-10.394|-5.317|-0.45|1.835|-2.461|3.233|3.095|-13.223|-3.777|-13.276|-2.027|4.409|19.494|-4.527|-2.74|-2.107|4.609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|5.78|-7.487|-5.076|-3.902|-10.088|5.556|6.404|-9.375|-1.322|-4.822|5.765|3.204|-2.455|1.818|1.382|-7.463|20.566|-8.038|17.827|-11.576|14.045|8.537|1.548|-5.279|10.356|-8.036|0.599|-1.183|18.596|-28.571|1.013|-5.952|-0.474|-4.091|-0.227|3.521|-10.127|-7.961|5.749|-6.346|-0.383|-0.382|-0.19|1.744|0.389|-8.214|-17.768|4.608|-1.513|0.456|0.766|2.031|6.312|-6.811|8.208|-5.687|1.28|20.424|5.488|-8.209|-4.626|15.638|3.185|4.667|-4.661|-9.056|-6.318|19.913|4.054|12.405|0.509|-0.758|1.02|0.256|-1.013|-4.589|1.72|-6.005|8.794|-5.012|2.445|-16.016|5.411|-8.333|21.739|-13.57|-7.885|-5.282|-0.543|-2.988|-1.215|4.918|13.9|4.783|-10.853|-8.185|-6.645|-2.746|1.144|2|0.671|-2.773|1.49|-6.357|0.781|2.236|5.743|-0.838|1.704|5.766|-5.451|-9.831|5|-5.918|-5.587|0.287|-3.734|16.613|-7.324|-0.298|-3.035|6.017|1.127|-0.56|-6.422|-6.724|-4.884|13.158|2.151|-5.703|4.92|-19.14|-10.405|23.571|-1.176|1.19|1.449|0.976|-3.869|13.431|11.243|4.644|20.074|10.7|1.461|0.197|3.23|-15.189|2.817|4.322|4.753|-5.071|4.49|7.689|13.751|6.628|-6.473|8.126|-6.333|12.15|11.381|16.116|4.198|-5.1|-4.125|1.788|-17.775|-25.842|-9.717|-18.093|-14.662|9.646|0.727|9.877|20.21|-34.599|7.818|-20.231|14.25|19.39|11.668|9.277|7.278|5.7|3.352|3.213|11.337|-4.619|6.069|3.815|3.407|8.778|-5.354|-11.105|4.338|-7.4|8.238|-1.908|-0.447|-4.533|2.347|-6.292|4.045|-1.571|-13.306|-4.51|4.533|-7.116|-4.962|-4.399|2.711|-6.262|5.233|1.495|-9.505|9.172|6.322|0.624|2.08|2.882|-13.942|-2.883||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|10.536|-0.356|-9.208|-7.887|4.121|3.077|-6.475|3.886|-2.62|-8.4|4.167|-9.434|-0.376|-2.445|-7.675|3.626|9.469|14.286|-3.315|5.386|1.029|27.103|-3.255|-2.812|1.971|4.887|-5.841|-8.801|22.524|-19.405|-31.731|-1.266|2.82|-2.947|-0.524|2.688|-5.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2.211|2.626|1.902|-1.34|0.571|-2.867|3.963|4.849|3.272|-2.904|6.395|5.48|2.578|0.283|2.661|-8.04|1.567|-3.245|-8.752|4.414|4.389|0.475|0.227|-3.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-1.449|-36.111|-6.897|-18.31|0|-9.554|-9.77|-7.937|-8.252|-15.226|-10.989|-12.5|15.129|-15.047|-6.71|-3.022|1.111|12.15|9.556|-8.438|-9.859|6.928|-4.046|-14.356|13.165|6.25|5|-5.882|-1.449|-18.824|3.155|-9.251|21.716|3.611|-0.277|-5|-11.422|14.096|5.915|-4.054|-9.535|32.362|-4.334|13.333|1.786|4.869|-11.589|-14.205|0.285|-5.645|-10.145|4.282|-2.217|5.455|-8.551|24.926|-1.173|-3.125|-7.612|-4.75|4.712|7.606|20.339|0.34|0.341|3.901|13.253|6.867|-9.339|8.439|25.397|2.162|12.805|-1.796|-2.907|4.878|-1.205|6.41|-6.587|-4.571|2.941|0|0.592|5.625|-9.604|-3.804|9.524|3.704|15.714|-4.11|-2.013|-8.025|11.724|-5.229|2|2.041|-6.962|-4.242|-1.198|-0.595|0|-2.89|1.17|-7.568|5.114|-1.124|4.094|2.6|10.497|1.685|-4.813|-4.103|3.723|1.622|-3.141|0|9.77|-2.247|5.952|7.692|-13.333|2.273|3.529|-5.556|2.857|0|9.367|-2.516|3.247|-3.75|-9.091|-6.878|-5.025|-0.5|-4.306|0.481|1.961|2|-6.542|-2.727|4.762|0|-4.528|-0.489|-7.9|7.124|3.722|-18.182|-5.701|5.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.151|-14.417|-4.118|14.478|-3.571|19.38|8.403|-9.848|30.049|-0.976|-13.502|-5.2|27.551|-14.41|11.165|1.478|5.181|-1.531|7.104|0.549|-7.143|8.287|9.036|-5.682|-0.565|9.259|13.287|-7.143|9.22|-6.623|-1.948|-8.333|-1.176|4.938|0|-1.818|1.227|-4.118|4.294|-14.211|5.556|1.124|7.229|4.403|-3.049|3.797|-9.195|-0.571|-7.407|1.07|-5.076|4.229|-2.5|-19.028|30|13.095|3.704|-3.571|-5.085|0|-2.21|24.828|10.687|-8.392|0|-17.341|13.816|0|-8.982|-0.595|-4|34.932|4.348|0|14.05|3.419|19.388|11.364|6.024|-17|-3.846|-0.952|9.375|12.953|-16.239|-35.359|-0.549|-8.543|25.949|3.947|-5|-5.325|-9.14|6.286|0.575|-18.31|4.926|27.673|-16.754|-18.026|-1.271|14.563|-3.738|-21.324|0|4.215|0|0.385|2.362|-15.615|-3.834|3.3|-12.428|1.17|2.703|16.842|-1.384|6.642|29.048|2.941|-3.318|6.03|-22.568|-5.515|3.422|-21.021|6.731|18.631|-12.04|-8.282|23.485|-28.261|-16.364|-7.368|-4.81|-8.44|-2.679|-2.269|8.523|-0.938|-24.714|3.077|-1.141|29.238|-9.152|0.901|-8.264|-12.95|-5.763|-14.74|3.13|-11.008|4.868|19.04|16.154|-1.328|2.729|19.86|38.065|43.519|32.515|-10.44|2.247|-8.247|25.161|9.929|-52.041|-30.986|-22.545|-8.333|25.523|-2.249|32.88|-12.172|-17.843|1.392|4.357|-6.226|52.522|5.975|-12.155|13.48|-8.333|58.182|-4.762|14.925|11.667|87.5|-4|-23.077|14.035|-11.628|-7.194|-3.472|-5.263|-0.654|54.545|23.75|-2.439|-4.651|-6.522|61.404|21.277|0|0||-4.082|4.255|42.424|-10.811|-7.5|2.564|-9.302|59.259|17.391|-8|-3.846|-7.143|-3.448|-9.375|-3.03|6.452|-6.061|22.222|0|-3.571|-6.667|||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|1.485|10.786|-9.587|-0.165|-10.619|-4.372|0.425|-10.52|5.06|-8.526|4.32|-3.198|-6.12|-9.886|0.628|-16.521|0|3.249|8.203|-1.916|-13.289|54.161|-3.102|-12.486|-0.325|-10.117|-2.836|-1.49|21.493|-39.369|2.676|-22.826|2.45|-9.201|-7.136|1.914|-1.878|-12.705|12.442|22.047|-16.526|3.398|34.289|16.388|17.052|10.176|-26.686|-0.143|4.648|19.749|40.479|19.428|-19.221|4.447|-7.953|3.888|-16.7|-10.507|17.073|-19.402|33.257|8.128|-7.412|-5.394|0.98|64.516|26.244|5.238|4.218|9.511|-9.136|-8.163|-2.434|-1.739|70.37|-4.255|-8.143|-2.229|5.017|-12.059|1.796|-5.915|17.162|6.316|-26.735|1.302|-24.558|-12.543|-20.055|-4.336|-1.806|-1.274|13.603|-2.676|-24.307|13.285|-11.444|-14.377|-9.453|-9.595|-12.237|17.829|-1.976|2.492|-3.021|-31.893|-10.893|3.241|-1.818|-7.95|20.707|8.553|-0.654|17.995|31.419|-1.003|33.781|8.759|-1.909|-0.238|-3.559|-4.496|-0.437|4.328|-23.652|-4.643|19.643|24.444|-7.955|-21.005|1.642|-16.97|-31.959|-14.159|-5.042|-8.462|-0.763|-14.379|5.517|-10.769|-4.692|21.786|-5.533|2.041|6.098|32.712|-6.875|1.233|60.528|49.006|6.269|4.336|31.423|0|16.679|-4.776|10.56|56.544|3.032|29.707|26.055|22.323|-16.667|-27.4|56.029|-27.409|-11.433|-22.182|-16.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-9.814|9.056|-4.001|0.586|11.848|-9.614|-13.043|-0.235|3.95|-17.541|-11.439|1.375|25.653|13.344|7.861|18.323|57.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-2.301|6.189|-7.946|-18.46|2.893|2.581|-3.367|5.526|0.796|-11.19|4.044|2.771|3.52|-2.665|0.51|8.437|0.139|-5.125|1.332|-0.53|-2.706|-0.64|-2.861|0.5|11.111|4.348|5.183|2.022|10.862|-25.354|0|-9.756|0.702|-8.654|-6.4|0.1|-3.571|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|13.904|3.429|-1.739|5.747|-13.861|-12.174|-8.439|-9.38|-1.702|-11.82|5.267|-3.187|19.771|1.315|-19.389|1.519|-1.25|0.156|12.698|2.347|13.292|77.689|-21.818|-15.789|7.179|-14.474|-13.308|-3.839|47.838|-53.808|-16.736|11.085|-7.872|-0.634|5.58|8.738|1.854|11.433|-5.222|-7.152|-0.841|2.211|3.038|-1.25|9.439|-7.935|-11.68|10.714|-6.881|-0.909|-2.222|-2.386|5.251|2.336|3.133|1.22|12.022|3.653|-2.727|1.681|-3.474|4.183|4.412|-7.483|5.908|1.611|4.116|10.811|13.41|4.798|3.771|-5.512|2.668|13.227|-5.411|3.356|6.938|18.481|-4.597|-1.753|-5.427|10.158|10.152|-2.381|-2.89|18.493|-1.318|12.982|5.139|8.446|-0.13|15|-1.186|13.836|3.977|7.547|10.417|-18.182|1.394|6.074|-9.19|-2.065|4.308|-2|-7.787|-10.868|12.887|5.435|4.545|10|-1.1|-0.136|-5.923|-2.326|1.147|-9.407|7.969|13.503|8.276|-1.495|-1.867|-2.597|16.314|-5.429|-1.269|1.286|10.236|-0.781|-5.744|1.343|-0.741|-8.784|-3.141|-2.051|0.257|-4.423|6.824|2.419|-10.253|-2.471|13.941|-4.359|2.632|6.145|2.286|2.941|-1.449|-1.429|-7.039|-3.462|1.299|-6.098|16.477|-0.845|-6.702|-8.862|39.167|9.091|-0.901|16.597|19.298|14.327|-24.459|-3.75|-9.434|13.49|-19.204|-91.135|-14.211|-1.299|-9.942|-0.581|-14.683|-19.36|4.167|-10.448|5.595|-4.658|9.188|-0.082|2.694|-17.956|11.385|34.715|3.763|9.412|2.41|12.011|-2.5|21.6|-5.303|22.222|-4.085|30.93|0.233|-11.364|-3.2|17.925|-8.817|26.016|3.944|17.94|0.333|4.167|2.857|8.949|2.8|3.734||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|10.345|-6.619|-27.403|-0.13|-7.665|-2.567|-6.339|-10.294|0.493|6.283|-11.574|-1.818|-5.579|0|10.952|-11.017|-1.255|1.271|6.787|-8.678|3.419|23.158|-15.179|-5.882|-12.5|-5.226|3.986|1.471|11.475|-8.271|5.138|-14.527|10.448|0|-5.634|10.078|0.389|3.213|10.177|0.444|1.351|10.448|5.236|6.347|-7.708|14.471|-16.256|-15.063|1.702|9.302|13.636|14.389|-15.005|4.176|3.319|7.876|-2.558|11.111|-3.008|8.277|13.385|16.487|11.824|-7.934|5.859|24.878|-3.869|14.497|17.138|-9.013|-6.551|-2.094|-6.143|16.619|1.601|19.686|15.96|-4.624|4.217|-7.778|-6.897|4.317|30.211|-6.769|2.921|-12.916|-0.39|-6.387|-12.739|7.534|1.92|7.103|2.294|3.564|-9.821|-5.405|2.6|8.052|-3.436|-5.952|4.626|1.444|-0.18|21.179|3.386|-1.556|2.74|-6.009|5.192|14.175|-6.731|14.286|1.393|6.213|7.987|6.826|0.687|3.191|-9.325|2.303|7.42|-6.601|-5.016|4.248|20.472|10.435|11.111|15.642|-2.823|-17.768|-0.444|-6.639|-16.028|-3.041|-5.732|-0.317|0.962|-1.577|-3.939|1.852|6.23|-3.481|-5.952|7.348|-9.538|6.462|0.619|-1.524|1.235|9.831|6.115|-1.068|11.952|4.583|-13.357|1.838|-2.509|68.886|-1.667|10.092|5.241|23.72|20.825|-5.825|-7.207|-20.827|-22.712|-35.214|9.804|-1.848|-17.471|4.585|7.347|-1.683|14.538|-17.55|-8.318|-7.679|-2.673|3.035|-8.014|6.556|2.369|-5.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-4.225|2.855|6.477|-4.543|-6.157|11.265|2.637|12.215|21.028|-11.607|2.752|8.507|-4.987|-1.189|4.715|10.413|11.501|-14.192|32.668|-17.575|11.583|74.75|-20.919|-12.117|-7.593|-29.428|20.197|-4.384|5.74|-52.038|-11.231|9.296|4.173|-1.941|17.076|8.533|-5.183|-4.641|-3.826|-0.289|14.267|-4.359|13.477|-3.66|-4.042|-8.323|-13.323|-1.962|-3.823|14.627|16.589|0.803|12.745|-13.896|-8.714|2.929|-4.152|-11.946|-34.192|7.583|1.33|-0.588|-9.264|-4.911|2.335|16.509|-13.071|-8.778|3.12|-13.217|6.877|-4.279|4.65|7.167|-3.273|-1.783|0.766|-0.176|4.871|-2.729|2.742|6.671|9.975|3.401|-3.428|-0.467|5.295|0.955|-4.66|-4.152|1.201|-4.486|-0.135|-1|4.386|2.901|4.765|6.6|9.745|-0.611|-3.94|5.856|-6.083|-1.72|-1.333|-2.636|4.01|4.311|1.341|3.584|7.826|2.374|-11.238|12.106|2.834|7.567|-6.371|11.668|16.435|13.973|-1.046|-14.885|5.787|-6.423|9.744|0.486|-5.697|-10.806|-6.243|-11.316|7.128|-4.993|-4.169|-0.283|-2.979|1.63|0.28|-8.23|-4.464|-9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.743|1.981|-4.614|1.295|6.988|28.483|-0.155|-4.713|0.593|15.385|1.916|-5.281|6.878|-4.706|1.536|-6.24|-0.794|4.132|-13.94|6.515|1.695|13.462|0.351|-3.879|7.428|14.88|-4.283|17.702|17.01|-1.319|-7.371|6.266|2.957|1.639|-1.348|-4.75|7.448|2.837|1.585|0|7.597|-2.273|10.924|12.186|-6.667|-2.121|-3.768|4.426|8.541|13.996|4.675|-3.906|2.811|-4.231|5.799|11.451|-1.121|6.954|2.457|1.75|2.564|-2.256|24.299|3.548|8.014|5.128|0|-1.068|-0.355|1.439|7.752|-3.731|0.752|10.373|-15.734|3.249|-2.807|36.364|-2.791|-12.602|-8.889|-6.25|5.495|12.346|-18.169||-6.687|22.761|22.374|-24.221|36.321|12.766|-26.848|12.227|-27.07|-14.905|-4.651|-0.479|-6.792|-0.698|-5.702|1.786|7.952|8.355|7.584|-2.466|18.997|13.523|-8.187|8.247|-7.029|-6.845|32.283|-21.118|-8|6.383|20.073|19.13|13.861|69.577|10.169|-13.869|37|-37.107|-6.471|14.865|6.475|6.107|-18.125|-12.568|-5.67|-10.185|-16.923|-0.383|-8.421|-8.065|-9.357|-0.87|-3.631|17.377|12.132|-11.974|11.957|-18.824|-10.053|-2.997|-12.141|-12.325|-22.56|9.501|-15.968|-7.394|8.853|-10.612|8.171|9.829|0.214|20.984|-10.441|11.082|15.476|-0.297|-16.169|21.818|9.635|-2.273|-2.839|-38.327|-15.182|-5.607|-6.277|11.382|11.212|-0.896|-2.105|-20.723|-9.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.515|8.372|-5.286|-3.404|0.945|-2.919|9.698|0.83|4.633|-5.818|8.696|2.119|4.757|-3.764|-1.798|5.926|-1.047|3.467|9.62|-1.52|0.588|6.25|-14.621|0.753|20.936|3.36|14.462|8.333|0|-14.651|-11.905|-1.845|11.37|3.546|0.714|-7.039|-4.924|-0.252|1.405|-13|-9.091|1.02|1.344|9.389|-4.329|-1.597|-4.184|1.977|-5.784|13.459|-2.495|-16.862|14.566|9.009|5.338|-2.88|28.975|-11.214|-10.928|-17.778|-8.407|-0.088|-14.642|0.455|-8.084|-6.818|2.804|9.905|2.868|-2.574|-8.046|-3.774|14.36|4.267|0.311|-1.758|2.267|6.053|-1.148|-12.795|13.74|-15.172|7.407|-0.735|-7.104|-2.465|2.109|-9.65|6.759|-13.268|26.804|-4.213|8.655|-5.732|-5.901|-3.015|0.371|7.006|-8.855|-2.981|13.763|6.667|-4.277|-1.8|-0.133|5.403|-0.35|-2.055|2.098|-0.763|-0.621|2.619|3.732|0.401|-1.255|0.933|-0.99|-2.885|-2.01|-3.281|3.849|-0.314|-3.343|-2.663|-2.415|22.508|0.193|-2.39|0|-0.625|-2.26|-1.386|-8.287|-3.518|-18.364|26.194|3.253|-1.02|-7.109|-7.048|5.581|5.392|2|7.527|11.364|-5.617|-4.891|-19.455|-2.884|2.165|-3.482|-18.956|11.309|-0.313|-13.107|32.592|7.847|-1.154|-7.528|-18.345|14.714|-7.736|-4.688|-17.085|2.49|-2.429|-49.939|6.382|0|-6.567|-5.285|1.178|-9.913|5.524|7.581|79.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.649|11.029|-19.527|-27.778|-7.143|-1.562|4.065|-4.651|0.781|-17.949|26.829|6.034|12.621|-2.83|1.923|0.971|-1.905|14.754|0|-7.576|22.222|17.391|-10.39|-3.145|3.247|-8.876|-11.518|17.901|9.459|-41.732|-3.053|-18.125|23.077|7.438|-11.029|-12.821|-20.408|-9.259|-1.37|-3.524|0|-0.873|-10.895|10.3|8.372|2.381|-22.222|2.662|-11.448|-4.194|0.649|-3.448|6.689|-11.799|9.003|-22.25|14.613|9.571|-10.165|8.333|1.511|-5.158|-8.877|4.645|3.099|4.412|0|8.626|-5.152|-5.714|0.287|0|13.681|5.862|-8.805|-1.242|2.875|4.333|3.448|-9.375|-0.929|-2.121|4.762|1.942|1.311|-1.613|-7.463|-1.76|-1.445|-0.86|-0.852|6.667|1.538|-1.216|-4.36|-0.29|-1.429|14.007|5.137|-3.311|3.425|0.344|1.042|-4.319|5.614|-7.166|-7.808|3.738|-3.892|-0.299|-9.214|7.58|3.939|4.762|0.639|1.294|1.645|-15.789|-0.824|2.247|-1.928|-2.941|-4.103|7.735|-8.354|0.254|-0.253|2.597|0.26|0|-1.285|2.639|-2.821|-6.699|2.956|-2.871|-0.476|6.592|-7.94|7.893|13.547|0.979|15.569|3.698|3.611|-0.257|8.277|-7.847|0.479|0|3.469|3.024|11.716|-9.312|-3.974|-10.038|0.902|11.571|5.815|6.22|26.876|-14.407|-1.213|6.458|14.375|-2.493|-10.333|-8.292|10.468|4.086|-25.749|-6.611|13.949|-25.294|-0.4|0.402|-1.702|-5.105|-11.353|22.219|-16.274|-0.572|2.973|1.8|7.16|20.323|6.637|17.644|14.901|13.261|3.69|0|2.439|-2.381|0.599|0.602|-0.599|11.333|-5.063|8.966|-2.027|-9.756|-4.651|-3.911|-0.556|5.882|9.677|-7.186|0|-10.695|1.63|2.222|7.143|5.66|2.581|3.333|-5.063|-4.242|3.774|-10.674|-5.319|6.215|13.462|6.849|2.817|-5.333|2.041|5||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.786|-4.545|4.762|-9.677|15.528|16.667|-1.429|12|1.626|-14.583|5.109|3.008|16.667|-13.636|-0.752|4.724|-13.014|9.774|34.615|4.219|-2.469|23.35|-12.444|-17.431|21.652|-2.609|-7.631|15.278|40.26|-14.444|-17.051|-13.2|-9.91|0.909|-16.667|3.125|-5.882|-4.225|5.185|-21.053|-2.286|-2.235|4.07|7.5|-5.325|4.969|-3.593|5.031|-9.143|1.744|-4.972|-13.81|6.599|-3.902|-0.966|-11.159|8.879|16.94|2.809|9.202|0|7.237|4.828|4.317|-2.113|-1.389|-3.356|-6.289|-3.636|8.553|-2.564|-6.024|0.606|10.738|-6.289|3.247|-9.942|8.917|-0.633|-10.227|-2.762|19.079|1.333|6.383|-5.369|0|1.361|9.701|2.29|4.8|-8.088|9.677|-12.676|-5.96|-6.211|1.899|3.268|3.378|14.729|4.032|2.479|0|11.009|-0.909|-23.611|-8.28|2.614|39.091|-9.091|-9.023|-5.674|-5.369|-3.871|0.649|31.624|12.5|1.961|30.769|12.717|5.488|7.19|22.4|0.806|-2.362|-1.55|11.207|0.87|15|1.01|20.732|1.863|-24.766|3.883|23.353|3.086|33.884|16.346|12.554|0|-6.855|7.359|-8.515|-8.182|-3.509|9.615|31.313|3.665|-0.521|-6.796|3|2.564|-7.583|0.957|-0.476|-5.405|18.085|21.29|0.649|6.207|-4.605|-1.299|-0.645|0|1.307|-4.375|-15.789|-23.387|2.905|-8.19|-12.5|5.263|1.786|-2.609|-0.862|4.505|-0.893|1.818|-9.836|7.018|4.587|-9.917|3.419|6.364|7.843|-7.273|-10.569|2.5|-9.774|-4.317|-2.797|16.26|-3.906|2.4|1.958|7.544|-7.015|18.34|1.37|1.389|16.937|-2.489|11.055|0|0|5.851|1.897|9.821|21.3|-7.358|-2.922|8.834|2.536|2.222|16.883|-1.702|5.381|0|3.241|0.465|8.04|1.015|-7.075|-1.395|-4.867|4.147|-0.913|-1.794|9.314|5.699|12.865|11.765|-4.969|-6.395|-2.273|0.571|-2.235|-7.254|1.579|7.955|-7.368|3.261|-7.538|-3.398|22.619|-9.677|5.085|15.686|17.692|0.775|7.5|-4.762|-14.865
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.538|-8.451|-6.579|-9.524|0|-2.326|-1.149|4.819|10.667|-1.316|-9.524|-3.448|3.571|-15.152|-13.158|4.587|-7.627|-1.667|9.091|-0.901|-13.281|6.667|-8.397|-5.072|0.73|-4.196|24.348|-6.504|-4.651|-6.522|30.189|2.913|13.187|0|4.598|0|-7.447|1.075|-1.064|-10.476|5|11.111|9.756|10.811|0|2.778|1.408|-5.333|-7.407|-4.706|-8.602|3.333|-4.255|-7.843|-11.304|41.975|0|1.25|-9.091|15.789|-2.564|41.818|3.774|-3.636|5.769|1.961|4.082|3.158|-8.654|1.961|2|4.167|4.348|12.195|3.797|-1.25|-13.043|15|-2.439|-21.154|19.54|7.407|5.195|13.235|-18.072|-25.893|-6.667|-4.762|46.512|4.878|-4.651|-14|6.383|8.046|3.571|-13.402|-17.797|35.632|-8.421|-6.863|3.03|-23.846|-5.797|-1.429|-16.667|1.205|-9.783|-8|-0.99|2.02|-12.389|37.805|6.494|-11.494|-6.452|113.793|0|0|1.163|86.147|9.479|-23.273|0|44.737||12.426|5.625|-3.03|1.227|-2.976|10.526|-11.628|-8.511|0.535|-1.579|-2.062|0.518|-3.015|-2.927|3.015|-0.5|5.263|0|0|-5|5.263|11.765|-19.048|-8.696|-8|19.048|0|40|15.385|0|-7.143|-6.667|7.143|16.667|33.333|12.5|14.286|0|0|16.667|-25|-38.462|-27.778|-14.286|-12.5|-14.286|21.739|9.524|-8.696|0|-17.857|-3.448|-23.684|35.714|-9.677|-22.5|25|3.226|29.167|33.333|0|0|20|-6.25|14.286|16.667|-14.286||-17.647|6.25|-5.882|-19.048|23.529|30.769|0|-18.75|-5.882|30.769|8.333|0|-7.692|8.333|-7.692|0|-7.143|0|-6.667|-6.25|23.077|-7.143|7.692|-7.143|||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|10.106|-15.695|10.396|-21.094|-2.29|-26.197|-0.838|-7.254|-8.095|-21.348|-9.338|-15.374|-11.45|-35.837|34.026|0.55|-9.642|-11.444|46.203|15.97|-10.308|-9.345|20.292|-12.292|-8.226|-20.019|30.552|-3.321|-4.961|-23.797|-12.481|-4.248|16.625|5.026|13.061|-2.146|-3.302|-5.018|-1.239|-12.403|22.857|-9.871|19.121|34.897|-23.764|-2.761|-1.511|-16.273|-6.98|4.082|-21.575|-4.348|12.621|-2.159|-6.38|13.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|0|3.636|-1.786|-11.811|-13.014|13.178|-11.644|-10.429|-4.678|-18.571|4.478|-0.985|-11.739|27.072|7.418|6.984|-7.353|-14.141|-9.174|-4.803|39.21|10.033|23.045|-2.016|-3.502|10.3|16.5|13.636|13.548|-30.804|-22.222|2.128|17.5|-1.639|5.172|-6.073|-20.323|-3.727|-2.424|-11.29|12.387|-5.429|-7.162|0.802|-2.35|21.975|-16.267|-10.714|2.439|-0.485|-16.26|-3.906|-5.535|-4.912|5.948|8.468|12.727|2.326|-1.826|-0.905|-6.356|-8.88|-10.997|1.748|5.926|-8.475|4.61|0.714|11.554|-5.283|-5.357|-7.591|-4.114|-4.242|-1.493|4.688|1.911|8.276|7.407|-12.903|2.31|3.59|6.752|0.366|-7.458|2.609|-6.958|6.552|-14.58|-6.986|6.881|-2.429|9.034|-5.03|-11.634|-6.934|8.158|5.997|13.091|0.635|-1.563|14.082|5.849|0.952|-7.895|21.277|-7.843|2|-6.542|-1.835|-6.034|3.571|0.901|7.767|8.421|5.556|3.448|11.538|-11.364|11.111|-4.348|8.947|6.145|5.294|5.59|-7.471|-6.452|18.471|3.974|18.898|-78.833|0|-8.397|14.912|15.152|17.857|3.704|6.579|10.145|-2.817|7.576|0|-7.042|69.048|20|56.25|0|-1.754|26.667|7.143|15.068|21.667|3.448|-3.333|-4.762|0|-14.865|4.225|-6.579|63.441|3.333|13.924|0|-4.819|18.571|-30|-35.065|-18.085|1.075|-1.064|-5.051|5.319|0|-6|3.093|3.191|4.444|-9.091|35.616|-17.045|-8.333|1.053|-4.04|4.211|0|18.75|0|0|0|-2.439|0|26.154|8.333|-6.25|0|-8.571|4.478|9.836|-1.613|-3.125|1.587|-11.268|7.576|-9.589|-7.595|21.538|6.557|-12.857|-1.408|-7.792|0|6.207|3.571|7.692|13.043|19.792|-1.031|4.301|-7|-9.091|0|-29.032||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|0.496|4.941|-6.448|0.244|-4.094|4.779|-8.108|-5.932|3.395|11.071|-7.014|-8.204|-13.243|5.213|-1.86|-15.02|-4.887|-2.92|1.107|-7.509|3.534|0.355|-4.73|-3.896|-3.145|13.978|2.952|-3.214|12.45|-11.388|-5.068|-11.642|7.029|5.034|-1.974|4.11|-3.311|-10.651|7.302|-11.517|5.325|2.736|5.449|26.829|-4.421|-3.371|-3.61|-16.566|1.841|22.556|-9.215|6.545|-18.398|-12.239|4.918|-5.912|-11.792|-4.13|19.481|-18.776|-5.01|32.011|12.166|-5.865|9.816|13.195|10.769|6.996|0|-0.41|-0.813|3.362|30.768|30.748|-2.657|18.769|9.455|-7.252|7.234|-5.631|-7.133|0.961|57.037|10.553|-21.568|-35.804|1.131|0.283|-29.851|-6.944|2.37|-5.381|6.19|-14.286|-13.427|-17.733|13.907|-0.595|-14.248|13.761|-1.802|-0.597|-4.559|0.862|35.938|27.362|22.561|13.104|11.027|11.462|-0.481|21.166|8.42|2.702|15.051|-0.741|6.58|10.145|-25.646|10.213|7.673|5.812|-22.401|-7.064|9.575|6.16|29.552|6.889|15.969|-20.442|16.774|0.163|-17.466|-14.774|1.15|-5.021|-0.435|-3.564|-6.471|-3.042|7.129|-4.102|-8.573|7.9|9.726|7.992|-16.412|-12.375|-3.393|15.7|-13.438|-7.341|19.748|0.359|38.741|18.865|1.988|4.102|-9.68|8.003|6.04|12.856|16.541|0.862|-6.673|-12.758|-31.794|-27.457|20.182|-11.859|-25.105|-10.644|24.146|-17.612|7.057|-26.159|1.836|-16.241|-9.295|15.171|-3.446|6.263|0.842|5.309|0.895|13.827|1.444|8.978|-5.316|-7.835|-13.566|0.856|10.899|15.825|-15.726|4.005|8.171|1.465|-0.486|7.287|27.833|1.485|-8.637|13.75|-12.419|-3.785|13.719|4.95|-8.287|-5.273|13.193|-9.777|4.1|-3.298|2.721|-2.649|2.721|1.075|-9.406|4.285|10.897|||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-6.579|-5.59|3.205|-11.364|1.734|-1.705|2.924|14.765|28.448|-2.521|2.586|5.455|7.843|-12.821|-7.143|26|-3.846|4.418|5.957|11.905|5|11.732|1.705|9.317|-0.617|4.516|3.333|-3.226|30.252|-23.226|-19.689|-6.763|-5.046|17.204|-8.374|-0.976|-21.154|-3.704|-1.818|-2.655|2.727|-3.509|3.636|4.762|-15.323|-2.362|-2.308|-0.763|-0.758|7.317|-10.87|-4.828|13.281|-6.569|-7.432|4.965|-7.843|3.378|-17.318|-2.186|9.581|-6.18|-2.732|-5.181|-6.311|5.641|0|-8.019|0.474|6.03|11.173|-4.787|13.939|10.738|-9.697|7.843|-1.923|-5.455|-12.698|-14.865|3.256|4.369|-0.962|6.122|0|-3.448|7.407|-5.5|-1.961|0|-1.923|13.043|-15.596|-5.628|-10.167|7.143|-9.677|5.682|6.991|16.254|2.909|6.589|4.878|-9.559|9.677|-1.587|2.439|9.821|-5.085|-7.813|-2.29|-13.531|1.338|14.559|-6.452|12.048|23.267|19.527|-3.977|-1.124|-3.784|-1.596|0.535|0|-2.604|6.667|-8.163|5.946|-8.416|17.442|0.585|-23.661|7.692|13.043|-4.167|34.266|0.704|9.231|14.035|-7.317|6.034|5.455|-12|-5.303|10.924|9.198|18.442|1.357|-4.647|0.83|5.375|29.45|16.935|2.027|-2.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|13.59|-5.408|-20.532|-3.034|-0.915|30.435|-1.759|29.501|7.836|14.611|15.659|-17.095|-0.892|17.691|-15.14|9.777|1.13|8.923|-2.84|15.744|17.959|58.065|-8.555|11.148|2.007|-8|29.482|13.575|16.316|-26.923|-7.801|6.015|11.297|16.901|-3.139|9.314|-6.422|-3.111|9.445|-3.54|-5.833|-9.434|1.145|20.183|-13.834|-17.32|-24.631|-3.563|-3.881|-0.68|-7.353|16.953|2.778|15.116|1.775|5.296|48.611|-10.744|6.608|-4.622|17.822|15.429|16.667|13.636|13.793|-4.918|-1.613|7.826|11.65|-18.254|-0.787|-9.286|5.263|3.906|-5.185|-8.784|2.778|32.11|0|0|-9.404|-4.58|5.645|-2.362|-14.189|-5.732|-0.372|-11.957|9.524|-7.692|-9.453|-1.951|-3.756|-14.113|19.231|-0.988|-2.155|18.367|17.365|10.596|17.054|12.174|18.557|-8.491|-19.697|4.762|11.504|13|-14.53|-2.454|-11.111|-19.802|20.958|7.742|-1.899|25.397|5.882|-9.848|12.82|0.862|4.504|11|23.457|-12.977|2.116|5.587|7.186|9.389|-2.553|-4.858|-2.564|0|-15.92|6.349|5.587|-3.243|5.714|13.147|-4.918|6.55|11.707|-6.818|10.553|6.417|3.315|3.429|-3.315|-16.59|14.211|8.571|-10.714|1.554|20.625|-11.602|-4.737|1.604|14.724|1.875|4.575|15.909|37.5|1.587|0|0|8.621|-13|-33.775|-28.605|-7.44|5.3|-3.341|-4.873|21.337|-12.584|20.27|-28.983|2.964|0.797|-3.647|18.95|0|27.697|-3.38|11.987|0|18.284|9.388|25|3.704|-7.353|12.707|-5.729|1.587|-3.571|-3.922|-20.623|-5.515|16.239|19.388|-7.109|19.209|9.259|-10.497|-4.233|-9.135|11.828|3.911|11.875|-17.098|-14.602|0|0|-1.739|-5.35|0|38.068|8.642|40.87|-4.959|7.08|13|66.667|27.66|-9.615|33.333|2.632|15.152|3.125|10.345|-14.706|-22.727|-4.348|6.977|-10.417|-4|127.273|-24.138|61.111|12.5|-11.111|-10|53.846|-27.778|-14.286|-4.545|0|-24.138|3.571|16.667|33.333|50|-36.842
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|8.236|2.454|-5.763|12.072|-9.395|15.971|17.485|-2.111|-11.894|3.006|-2.003|1.317|0.538|4.664|3.799|2.156|1.693|0|27.844|-5.628|-6.7|33.51|2.448|4.865|12.713|0.076|19.085|-3.495|0.139|-31.78|8.389|12.181|10.596|3.311|0.971|3.497|-0.982|-6.884|5.076|6.384|-2.151|6.052|-2.818|-6.547|5.658|7.574|-3.719|-2.615|2.299|-6.872|-11.986|7.727|15.107|-9.973|-8.088|-6.179|12.583|10.027|1.154|-0.522|7.222|-0.055|11.869|-8.493|5.939|10.216|3.981|-2.797|19.149|-12.423|19.894|-1.753|6.061|4.43|0.827|1.623|5.033|9.12|-14.678|-8.621|-3.939|-11.565|4.25|2.667|5.196|3.729|-6.794|-12.732|-1.709|-6.784|5.233|0.973|17.902|28.161|7.63|0.13|2.898|9.073|2.263|60.872|-4.943|58.766|7.897|9.05|1.595|2.242|0.156|-5.803|0.994|-6.982|-5.928|19.983|-7.16|6.905|-5.618|0.827|-0.068|28.63|-5.543|-2.898|-1.913|8.686|7.385|-5.217|-3.766|-1.687|3.697|14.975|-9.686|-0.645|-0.234|-0.35|-3.734|7.973|-17.05|-7.448|1.416|1.074|1.698|3.725|1.326|-14.125|1.67|0.933|5.826|1.167|2|-3.857|27.034|2.504|-3.269|-4.809|10.469|5.663|-15.251|16.915|18.699|-0.136|3.492|52.994|33.868|6.106|-15.791|-19.841|0.712|0.657|-59.079|-20.441|-3.27|8.593|-4.391|-13.144|8.586|-12.278|-20.513|-16.809|18.51|-9.849|25.672|-11.054|20.06|2.414|7.599|25.644|5.915|-5.424|29.356|24.411|-7.182|7.262|6.657|24.813|3.467|-5.112|-8.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|5.774|33.007|-18.833|-0.265|-7.239|2.774|-3.762|-9.748|-0.976|-1.601|2.967|-5.01|-1.542|-9.488|14.483|-9.275|-10.776|0|0.87|10.048|8.492|11.591|-7.075|-9.378|9.539|-5.545|8.954|-2.83|25.361|-34.113|-3.75|4.348|0.877|0.885|-1.31|-1.293|5.936|7.882|10.326|-18.222|-0.881|-5.417|0|-0.415|-5.859|-1.158|-1.894|5.6|-3.846|-12.162|2.069|9.848|6.452|-4.247|5.285|-16.327|10.943|-5.694|-2.431|2.128|1.805|-7.667|0.334|12.406|4.724|-7.971|8.353|3.6|2.041|-6.844|-13.77|-7.295|13.448|-3.333|-2.597|-0.645|10.714|8.108|-4.428|11.983|-3.968|16.667|2.857|7.034|5.258|-6.048|17.675|8.774|24.598|1.967|6.457|2.321|-0.709|4.059|-2.867|5.442|7.073|-3.962|7.287|2.917|-9.605|-5.684|23.195|-0.652|-2.023|2.258|-6.031|16.686|19.701|45.743|-3.81|29.31|-3.791|-3.211|-0.457|26.59|-0.288|-0.287|-4.132|4.31|11.538|-2.194|3.909|-2.848|-4.532|4.088|26.693|20.096|-0.948|-17.255|1.19|5.439|-10.821|-7.266|-5.863|2.333|-6.25|10.345|-6.452|2.99|-1.587|-3.537|11.47|1.087|-10.098|18.088|-5.145|-13.25|-1.24|17.571|-0.723|0.404|9.163|25|6.199|1.303|-13.079|33.379|-24.716|-1.327|0|23.426|8.618|-21.058|-18.053|-24.11|-19.989|-23.289|-12.671|0.908|-12.603|-0.411|-0.252|-2.19|9.305|-9.573|3.995|-9.911|-5.862|-4.396|-2.944|15.239|2.808|-1.053|-1.696|-1.137|-3.299|3.765|-10.241|13.415|3.704|-2.41|8.238|3.626|3.232|0.205|10.305|2.624|-5.022|13.761|7.582|-2.022|-2.653|1.741|23.761|3.803|0.506|-14.389|9.024|8.79|34.562|-0.459|3.155|0|-2.386|13.351|0.526|-8.36|0.161|-7.589|0.901|-1.697||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-20|-0.327|-1.608|-0.955|-6.825|5.975|-2.752|1.238|-1.556|-1.18|-7.377|-10.074|4.897|-3|-2.676|5.115|-1.759|1.531|4.533|-0.794|1.069|4.762|-0.833|-3.743|7.781|-1.7|1.437|-8.179|-0.785|-23.6|-2.153|-3.22|1.931|-0.576|3.785|-2.713|-4.621|1.311|1.908|-1.132|-5.018|5.085|-2.39|8.367|0.601|4.832|-7.212|-3.752|0|1.139|-4.007|4.571|-3.493|4.415|0.579|1.172|-1.538|5.691|0|-4.466|1.179|4.948|2.972|2.838|0|-0.866|8.197|4.401|-5.76|-2.472|-5.72|-7.269|9.462|5.923|3.294|-1.163|-0.232|5.897|3.299|-5.288|1.711|-0.244|4.326|-3.676|-6.849|2.576|-1.613|-0.913|-0.905|1.144|6.846|5.141|-1.519|3.133|3.514|-7.5|4.712|1.867|1.351|1.093|-4.687|4.632|0.548|-3.439|-1.563|-1.538|1.563|-1.285|-3.713|-4.492|-2.535|-0.23|-1.361|7.824|2.25|8.696|-1.075|0.541|-2.375|4.986|-0.551|-2.419|8.772|-14.5|-0.744|0|8.435|6.122|0.882|-5.292|6.528|-19.378|-1.878|5.97|0|-2.427|1.478|-2.404|-4.147|0|6.112|1.489|3.599|2.91|7.082|7.295|3.135|-5.06|1.818|9.272|2.027|0.68|-0.676|-1.003|4.912|3.636|0.733|8.333|7.234|7.306|8.416|16.763|-3.352|0|19.333|0|-39.271|-5|-7.473|-0.355|-2.759|-2.357|-1.98|0|3.767|-5.195|-0.324|-1.278|0.643|1.303|-1.917|1.623|0.654|-2.548|1.618|-2.215|1.935|0.977|0.987|-1.935|-2.516|0.315|7.458|-4.839|4.027|-5.994|-6.765|-4.225|-1.389|4.348||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|17.219|0.332|-8.788|0|-7.692|1.707|-5.256|-5.598|-4.263|-2.84|-5.056|6.587|3.598|-0.494|8.725|-0.134|-5.089|6.216|2.778|-11.765|-2.728|2.182|-15.816|-9.259|12.5|3.56|0.761|-0.648|27.023|-1.486|-3.141|-3.899|-0.504|-1.714|4.609|-11.048|-3.516|1.224|0.785|6.444|-12.89|2.232|3.839|5.814|1.058|4.932|-9.889|-2.174|1.657|-2.897|-0.214|-1.477|-9.628|1.06|-2.627|6.6|2.453|-3.922|-2.205|8.533|1.909|5.836|3.006|3.717|-4.577|-5|6.481|11.04|-0.128|-4.172|-4.118|-5.345|-6.458|13.879|0.357|4.478|10.44|7.059|3.03|-4.62|0.872|-4.444|16.129|-2.208|-14.324|0|-2.632|-4.282|-4.452|5.457|-6.19|9.233|0.916|10.405|-0.288|-4.144|-14.116|-2.88|3.828|-9.032|4.432|-5.782|21.299|1.583|-10.083|-6.541|8.153|8.031|-5.739|12.81|5.217|-13.534|-0.375|-3.261|18.455|5.909|2.484|7.513|0.842|4.211|7.345|-2.21|18.301|-5.165|18.627|-4.45|8.818|9.197|16.863|23.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|0.798|10.065|4.168|9.552|-0.369|14.337|-13.357|9.553|-3.486|-1.553|2.271|10.981|7.222|-5.674|-3.584|14.651|-5.921|18.712|18.174|-3.019|2.55|8.091|16.479|44.988|5.921|1.188|1.955|-10.336|1.583|-19.991|1.001|24.599|6.5|-14.792|-3.12|10.571|-6.413|-10.594|-0.939|-17.605|-8.463|14.9|-1.914|-5.416|8.857|10.573|-6.58|-13.59|-6.391|1.299|6.067|-6.473|-2.125|-12.03|-8.495|2.833|10.712|-1.927|1.339|-2.754|-0.194|-9.474|6.531|-9.383|-6.248|21.398|-1.566|-0.706|-7.798|-7.549|-6.155|0.707|-6.879|-1.863|9.623|-4.184|-6.186|13.1|-14.939|-7.279|-8.345|-2.735|1.569|9.724|-1.662|12.188|-2.288|10.004|-21.131|2.513|4.064|7.874|9.404|8.768|0.812|12.019|21.929|-7.892|8.102|17.673|-11.202|12.828|-0.397|-2.123|14.658|7.707|4.476|18.668|-8.635|-0.743|-11.254|8.478|7.301|3.041|13.799|-1.77|4.008|12.982|1.288|-13.083|0.828|-0.688|0.271|-0.517|-0.342|4.318|13.842|5.761|14.065|-13.779|-0.074|-1.06|2.512|11.609|6.688|-8.825|46.363|0.377|-3.433|-12.048|19.828|-8.995|-3.079|0.91|-1.903|19.87|3.829|-0.657|27.255|8.047|12.677|-16.845|26.649|1.798|-4.351|4.808|3.256|3.498|4.059|13.998|5.926|-1.699|-5.266|2.692|-4.831|3.141|-32.364|-1.147|1.614|-3.009|5.477|-6.85|34.49|-17.293|-1.787|-17.812|22.223|6.442|-5.17|-4.227|-7.99|-7.424|62.434|-2.638|5.773|-9.874|-7.76|-2.411|-0.412|-7.234|5.036|-0.78|22.098|0.566|-9.775|-12.111|-7.758|9.069|-2.057|4.867|1.063|26.898|-4.1|1.311|-0.76|17.801|8.709|5.746|-4.066|-0.852|6.244|3.594|-0.637|20.958|28.779|-4.038|28.244|9.804|3.729|9.259|7.613|-10.393|-9.765|0.032|13.047|28.464|13.981|1.848|9.916|4.104|20.359|17.193|3.92|-12.59|-2.939|-7.709|-6.413|3.455|-6.464|24.758|-8.824|-6.401|-2.023|-17.839|6.678|16.209|-6.065|12.645|-6.838|13.615|-11.141|-14.594
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-2.637|-9.543|36.685|-7.305|27.653|6.507|2.456|5.948|-13.782|15.985|-2.536|-7.071|19.277|0|-4.598|-9.375|2.857|-18.367|13.576|4.138|-1.695|20.408|0|-5.769|-7.473|13.765|1.23|-7.576|-1.124|-11.589|0|-11.953|0|-5.249|0.836|-3.753|-3.368|-9.602|9.207|-5.783|0.728|3.258|14.655|5.136|3.437|-3.614|-12.861|2.419|2.762|2.55|-20.495|0.909|-5.376|-13.569|-5.779|11.961|-5.38|-4.093|5.047|7.646|4.193|13.571|0|-20.605|-15.495|27.755|9.131|17.848|7.324|8.232|-8.635|5.9|26.493|25.234|-2.727|-9.465|-1.619|-0.803|0.81|-29.429|-5.149|-10|30.573|-8.986|-26.439|-18.435|-9.591|4.778|29.149|20.823|-0.765|17.015|-18.491|12.912|-5.208|25.081|1.993|3.436|0.692|-2.034|0|-4.221|1.987|-4.732|7.458|-10.334|13.841|-10.802|3.514|24.701|-16.333|7.527|6.965|-16.566|-10.27|8.187|17.123|-1.017|14.786|0|4.898|-15.808|2.105|-9.524|-6.805|-12.887|-1.02|10.112|-12.099|-4.481|35.897|-19.171|-17.345|-7.341|-8.364|-3.846|7.294|-0.199|-14.601|-8.112|-11.829|12.018|25.048|10.426|-7.48|5.613|-8.031|-10.751|19.836|-8.083|15.401|-12.023|8.489|28.117|39.63|-2.174|-3.833|4.745|67.073|57.692|-6.306|85|50|-14.894|51.613|-3.125|-23.81|-17.647|-19.048|18.868|-18.462|35.417|-7.692|-13.333|7.143|-15.152|0|-14.286|16.667|-12|-40.945|-29.834|-10.396|2.02|-6.161|-15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||0|6.555|2.234|-1.188|5.179|-5.085|4.425|-5.833|-0.826|-3.2|-7.132|5.156|-0.467|1.58|0.476|10.526|-3.39|-0.84|2.586|-9.091|23.883|-12.415|13.077|-17.46|-11.888|-5.673|-5.604|4.286|-2.284|-9.425|-2.247|0|4.706|3.659|-2.381|-2.326|4.878|17.143|-12.5|-4.762|-8.696|1.099|1.111|12.5|-8.046|11.538|1.299|-2.532|-4.819|0|5.063|5.333|8.696|13.115|-3.175|-4.545|0|-2.941|-4.225|0|1.429|1.449|1.471|3.03|4.762|-10|-2.778|4.348|16.949|5.357|-6.667|1.695|3.509|-3.39|-1.667|-9.091|3.125|10.345|-1.695|-10.606|-13.158|-15.556|-3.67|-4.385|7.547|15.217|-8|-4.762|0.961|-2.803|13.83|16.048|8|1.351|8.824|7.937|8.621|-1.695|11.319|-17.187|1.587|14.545|-6.779|-10.606|-29.787|0|-9.616|23.81|21.739|46.808|-5.999|0|13.637|0|4.761|7.691|8.335|-2.499|2.563|-2.499|14.286|2.94|13.334|7.141|-9.675|-13.892|-12.195|13.888|-14.285|-10.638|0|4.446|4.65|-8.511|-2.083|-9.434|-7.018|-1.724|18.368|0|2.024|2.703|-7.5|17.647|-10.526|0|15.152|-5.714|-18.605|30.303|17.857|12|0|38.889|38.462|0|-18.75|6.667|15.385|-18.75|-44.828|3.571|0|-12.5|-20|-2.439|-6.818|15.789|18.75|-5.882|0|17.241|0|0|-3.333|11.111|17.391|9.524|0|5|11.111|-5.263|-13.636|4.762|16.667|5.882|-5.556|5.882|0|-19.048|-4.545|4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.919|3.548|-7|2.041|4.034|8.4|-5.748|-3.049|-2.959|1.344|7.206|-7.392|2.311|1.818|-3.608|-3.386|-3.276|22.118|18.55|-9.01|7.945|26.079|-5.546|1.155|4.844|-4.463|1.681|2.234|12.791|-14.57|-26.341|8.322|6.47|4.252|2.402|4.882|-1.09|14.439|11.531|-2.14|4.472|-5.019|19.907|-10|11.628|-8.021|-7.791|-1.553|-4.453|4.864|-2.652|4.554|3.272|-7.736|-2.033|22.122|5.981|-1.415|9.845|-2.771|5.026|-6.897|14.689|23.776|16.26|8.85|0|-0.877|0.441|7.583|15.301|-3.175|-2.577|10.857|-12.935|17.544|3.636|30.952|-7.353|-10.526|-7.317|-12.299|11.31|10.526|-15.084|0|4.678|-3.39|2.312|-22.768|28|-7.407|-19.231|14.706|-36.25|-7.514|-7.239|0.811|1.37|-2.926|-6|7.239|12.012|0.301|-2.353|8.28|34.188|15.271|-6.881|0|0.926|6.404|26.875|-25.926|-10.744|21|12.36|31.852|0|42.405|9.595|-4.84|71.509|-36.068|-14.536|-3.96|16.763|42.504|-3.803|-37.525|-16.529|-7.634|-33.503|-1.99|12.921|-27.347|-13.121|-17.784|-3.107|7.927|3.797|-19.388|-6.667|0|-10.448|19.643|-11.91|0.451|-18.864|10.081|-5.703|-14.749|7.491|-12.766|2.812|4.065|5.489|12.984|-0.769|14.035|21.6|17.187|-2.439|-1.796|17.193|8.365|-38.551|-37.971|-9.449|0.263|-14.798|2.294|19.126|-6.394|-10.115|-17.143|-1.869|-22.464|9.524|0.962|-8.905|12.295|-0.651|2.848|9.541|26.45|-0.691|4.327|15.877|0.279|13.291|-8.406|4.23|1.846|1.562|-18.987|14.826|-1.149|2.353|27.82|20.909|0|8.374|3.571|-6.22|16.76|-3.763|15.528|-2.424|-24.658|-0.455|19.565|0|26.46|11.069|-7.746|-10.692|17.778|-16.667|-6.358|2.976|-17.647|-10.917|2.232|0|0.901|14.433|-26.515|1.149|30.5|-12.281|39.024|15.901|4.815|-2.878|12.097|-21.019|48.815|0.476|-30.464|-1.948|-5.521|-6.857|-1.13|-5.348|-6.03|-16.034|-5.578|-5.993|30.244|15.169|-27.935
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|5.085|0|-3.542|1.102|-9.701|2.813|-1.013|2.865|6.964|-2.71|0.545|-2.394|6.818|-0.565|-0.562|-3.784|-4.884|2.368|2.981|4.237|12.739|10.954|10.98|-5.204|3.462|-6.475|-7.333|2.041|5.376|-29.188|-4.369|3.778|1.795|0|-4.878|0.49|0.99|8.021|5.949|5.373|-5.099|0.857|5.74|5.751|-2.188|1.587|-5.97|2.134|5.128|-7.143|1.205|-6.479|-1.114|1.412|0|0|0.283|0.57|13.961|3.01|1.356|-2.961|-0.328|0|6.272|4.745|12.295|1.245|11.574|4.348|-1.429|-2.778|0|9.091|15.116|-1.149|-4.396|-4.211|12.426|-0.588|1.19|11.258|6.338|-10.127|-7.059|-7.609|2.222|-0.552|-1.093|-2.66|1.075|9.412|-8.108|3.933|-2.198|3.409|6.024|1.22|4.459|-1.258|-2.454|3.165|6.757|-3.896|-3.145|-9.659|16.556|6.338|-6.579|-7.317|-17.172|-10|4.833|2.778|4.348|-0.481|14.286|1.676|-2.717|15|-0.621|4.545|5.479|-13.095|1.205|7.792|7.692|-5.921|-1.299|11.594|-4.167|-12.195|2.5|6.667|0|-0.662|-3.213|10.654|6.013|-18.406|-5.773|2.972|8.381|12.328|17.939|1.729|16.903|-5.411|-3.683|13.929|7.692|-9.091|3.858|7.884|-5.681|28.639|-2.717|-0.518|8.214|19.747|33.932|2.875|6.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-4.856|13.892|-0.238|6.046|0.547|10.712|11.323|-2.145|10.125|-5.123|14.56|13.992|-1.862|-0.721|1.205|0.286|-2.572|0.53|15.054|-2.99|1.303|5.854|10.826|-4.386|-3.286|-2.966|-2.424|-4.36|15.185|-0.947|1.85|-8.296|0.259|1.425|-13.577|9.939|-2.805|-10.919|-1.877|-11.799|-0.478|-0.239|1.835|-5.964|5.011|4.483|-14.153|-7.742|-1.004|-0.608|16.895|0.536|1.765|-1.934|-5.188|14.856|-0.551|-2.656|2.503|-5.065|2.957|0.162|-4.598|-0.256|-3.199|7.836|-2.656|3.475|-0.563|-11.456|-0.519|-6.652|6.723|-6.935|-0.846|-5.455|-11.313|14.997|0.844|3.2|2.021|-1.466|3.746|5.534|-7.327|0.919|-4.901|1.933|-0.238|-5.739|17.862|-1.797|-7.622|-3.335|-0.021|4.292|4.774|-4.472|3.63|9.912|4.292|-1.138|-2.547|-14.026|11.291|1.593|-1.544|8.538|-7.822|-13.51|0.63|2.764|10.789|7.372|-11.743|5.049|13.395|4.99|7.728|2.217|-8.118|-2.762|3.943|2.132|1.199|3.569|0.845|-8.922|3.848|5.332|-4.326|-8.315|2.553|-3.414|-2.843|-2.062|1.253|2.929|-0.694|-0.133|-3.522|-2.628|9.964|-0.192|3.941|2.189|-2.086|-2.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|1.163|-5.753|2.528|-5.82|12.836|-15.935|0.252|-3.285|0.489|-0.608|0.611|-1.683|3.483|-7.692|0|-13.333|5.236|-1.951|2.311|-5.743|4.555|2.766|-1.053|28.032|0.815|-6.717|20.274|-4.928|21.053|-22.764|-6.582|-31.236|-6.807|34.667|-0.498|-0.822|-14.366|-2.74|0.551|-10.149|10.685|2.528|1.425|1.739|-9.33|27.899|-14.388|-5.055|-8.04|-0.5|-0.498|-8.636|-3.72|-3.485|-5.771|0.701|-0.697|0.701|-2.634|-0.966|-3.271|-2.283|6.311|5.967|-2.508|-3.204|1.478|-1.932|4.335|-2.266|-2.404|-2.804|-3.167|3.271|1.905|1.449|-6.335|-2.212|0.893|-3.863|13.107|-1.435|9.195|7.649|-16.916|-13.71|-0.402|-5.682|-7.692|-6.536|1.325|-13.467|-2.241|-0.833|1.695|-8.29|8.123|-0.557|0.843|23.183|1.049|-4.983|0.669|-3.236|-8.58|-5.587|1.994|6.042|13.046|6.473|0|-2.066|-3.505|4.903|-7.472|15.753|-3.358|-10.368|-14.523|-3.636|27.817|9.063|-0.23|-7.051|2.109|21.897|-1.053|15.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.884|34.904|-3.96|1.782|10.283|11.093|-16.804|-1.958|18.008|13.063|3.738|-2.461|-1.26|-0.18|-2.625|6.373|10.626|-10.754|-4.911|7.161|10.697|7.771|-6.044|6.433|0.362|-1.502|14.995|0.871|6.674|-21.468|-11.461|7.366|6.458|12.741|-12.112|-14.464|19.31|7.793|3.325|-0.327|13.192|-12.712|-8.984|6.99|-2.554|12.507|-10.863|0.861|0.869|-12.203|-6.349|-3.853|-0.523|4.283|-7.759|15.041|3.596|6.375|4.971|-1.321|2.713|-5.495|5.405|4.709|1.06|0.051|-6.604|20.25|-2.219|-4.654|4.073|-0.981|-9.338|4.062|4.011|-13.886|2.612|24.651|-5.96|-3.176|-5.266|-13.304|7.728|-1.613|-0.23|-10.124|-1.826|11.683|3.687|5.854|-4.651|-5.286|-10.63|-2.308|-1.141|-8.362|10.385|0.193|-1.143|3.96|6.092|2.146|1.747|-1.505|1.528|-10.196|8.974|-0.637|-11.798|-4.643|4.089|-8.184|1.017|9.259|2.662|2.335|-1.154|-3.346|0.749|5.118|4.098|5.4|7.674|-11.398|-6.702|-6.027|6.642|8.99|2.698|3.282|0|12.858|-14.618|1.637|-0.901|-3.312|7.094|1.133|8.836|-15.166|12.778|-9.382|1.324|10.212|7.868|2.193|3.872|-2.009|16.263|2.573|0|-7.166|5.017|-6.924|6.154|-1.266|3.856|13.645|11.185|11.896|10.7|-4.581|-2.799|7.819|-16.303|-5.326|-0.755|2.318|-2.265|23.6|-7.063|0.498|-2.549|-13.172|18.182|-16.528|10.321|-11.292|12.729|6.212|-9.081|-0.987|-3.594|18.546|2.177|4.552|-4.841|5.087|4.184|4.978|6.719|-3.904|-2.489|-6.948|10.21|-9.878|2.782|-5.89|1.058|19.81|3.443|10.708|-8.472|10.866|8.383|-2.529|12.967|4.119|2.824|-3.628|0.915|-0.907|16.359|0.531|1.072|14.067|0|16.786|-1.408|-8.091|10.357|-4.762|7.692|-0.727|2.996|-5.654|10.547|15.837|8.333|4.615|-5.797|-3.271|27.381|-7.692|9.639|4.403|-21.287|-1.942|13.187|5.202|-16.019|-3.286|1.914|1.456|-8.85|19.577|-6.436|-18.219|15.962|-1.389|30.12|-2.353
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|8.005|3.366|-10.427|-0.872|-27.982|11.948|-1.872|-0.976|-0.485|7.292|-0.621|3.648|-8.177|-8.969|2.294|-7.627|-3.673|12.385|21.246|6.517|0.957|4.893|-0.623|-0.988|-2.878|9.449|-6.96|14.867|13.898|7.56|-12.481|9.195|-5.288|6.457|14.829|9.016|0.626|-5.424|2.84|-0.705|-2.071|-2.687|11.087|4.222|6.383|9.021|-10.702|8.354|2.952|-4.651|1.365|3.069|-6.683|-1.179|-8.423|3.233|-4.167|-8.594|28.482|2.839|-1.148|-0.254|-2.602|-0.247|-3.23|4.239|8.967|-0.809|-1.852|-8.475|-1.784|0|-4.972|-6.842|0|-2.163|-2.51|3.427|2.995|-3.608|-2.414|-6.929|6.375|5.796|-6.961|-22.018|-11.02|-1.342|-3.247|3.914|2.917|-2.307|0.821|-1.216|-6.683|-10.294|5.238|-5.405|0.339|12.595|-2.239|1.772|-3.423|-1.446|12.772|-12.172|0.119|4.887|-6.007|-6.703|-9|-2.439|-5.093|-1.818|-2.222|-1.747|1.327|6.604|-22.059|-5.882|5.091|-15.123|4.854|3|-6.25|-7.246|17.347|27.273|14.356|-12.174|7.981|-3.182|-22.807|11.328|3.226|31.356|1.834|-0.108|-3.333|1.053|1.387|-1.885|2.909|4.977|-3.704|1.436|-1.416|-9.557|2.837|8.462|-9.901|-10.619|11.881|0|-10.222|20.968|1.087|20.909|3.835|-3.579|12.961|0.96|22.365|-2.121|-3.62|-22.281|-3.882|-16.661|-11.686|14.304|-16.854|-2.558|28.636|11.995|11.742|-19.333|-3.215|-6.031|20.21|6.508|-0.027|11.757|35.357|-3.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|0.707|-10.443|-27.356|7.407|6.579|-11.007|-3.394|-19.048|-0.727|-4.514|21.776|-37.927|-4.75|-17.441|-6.467|-4.779|-14.196|8.748|3.552|42.712|17.761|41.053|-0.628|8.145|-17.844|42.706|20.064|-12.778|50|-24.051|3.947|-10.588|1.19|-30|48.148|9.091|19.758|39.483|28.841|24.101|9.881|-0.394|0.197|9.032|-11.429|43.247|-17.917|-14.879|-8.267|-19.565|10.142|6.287|-12.907|-9.123|-2.877|-0.573|-19.816|-13.147|20.096|-9.13|9.004|-3.653|-6.411|14.707|27.66|19.79|4.218|11.498|3.985|-5.641|0.516|-4.434|-12.121|6.318|14.535|2.961|-22.25|-5.441|1.348|-1.568|-3.829|28.275|19.785|6.859|-4.024|-1.76|5.057|6.002|3.991|2.714|5.191|16.494|1.622|15.307|-10.169|-10.394|-17.683|-1.993|13.293|4.506|9.589|-2.052|30.538|26.348|22.816|-9.303|17.489|2.238|2.872|-3.445|-4.452|4.492|-16.823|11.454|33.358|-0.339|37.814|-29.136|-11.765|-16.785|-9.201|-12.622|-5.678|8.591|0.561|-8.088|33.987|43.467|-19.145|-6.913|-7.847|-4.579|-26.278|-21.623|-3.894|-7.894|5.022|-16.386|-1.856|-10.184|0.934|8.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|8.186|-3.177|-3.08|0.784|3.203|-3.858|2.391|2.413|3.337|-4.013|0|-3.858|3.177|-3.796|-1.522|-6.322|11.816|-7.322|4.602|-2.966|3.824|-4.4|3.829|21.263|-7.672|11.442|-0.955|8.172|8.9|-18.2|-5.98|6.36|6.792|0|-0.973|-0.922|-8.722|2.711|6.664|-2.811|0.946|-6.963|-0.835|9.423|-3.64|-2.648|-2.58|-1.715|0.865|10.378|-14.514|-12.075|2.922|8.729|-7.344|14.27|-2.452|9.909|-3.481|0.888|-5.782|0|0.843|-17.812|8.966|-13|-6.091|1.222|3.865|16.42|9.809|-8.933|9.809|-4.675|7.542|15.549|10.061|-2.117|4.371|2.259|-20|5.645|-7.024|3.64|12.259|8.9|1.792|0.904|1.375|-5.668|2.713|4.7|-4.063|-0.444|-2.642|1.809|0.442|-0.44|-0.921|-5.016|5.281|1.375|14.834|5.41|4.537|-2.779|0.608|5.788|-8.529|1.614|-11.105|-9.995|-3.373|-4.795|-2.905|6.846|4.333|-6.082|2.054|-7.318|3.007|15.792|5.82|-11.568|16.502|0.498|2.551|12.142|3.012|0.593|-4.588|-25.828|-7.463|2.385|-6.019|-5.344|4.646|1.928|-6.248|-13.875|5.725|9.823|17.606|-3.608|11.747|11.056|17.087|1.779|-5.656|1.131|3.581|-5.068|5.339|6.298|-5.924|-1.222|15.613|6.408|1.526|26.782|21.988|1.258|-11.173|13.868|9.471|-14.115|-48.331|-16.426|-13.764|-0.443|11.744|6.716|14.954|-9.516|24.948|18.582|0|3.023|8.47|6.292|0.78|34.162|16.641|12.543|-6.431|2.98|3.248|-1.846|-6.289|1.76|14.679|5.62|-10.261|11.434|-8.511|-16.568|-5.587|-4.406|-5.549|-3.528|3.657|-3.528|-5.842|-0.795|-0.789|11.854|3.796|6.704|-4.406|-3.728|-0.892|4.806|4.028|-11.656|-8.117|-3.166|-0.866|2.439|5.128|-5.611|6.816|-18.72|2.849|-9.672|-6.628|-1.79|-9.632|7.595|22.008|13.971|30.229|14.239|10.488|3.364|5.108|11.868||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.521|0.353|8.846|-0.763|-18.125|-13.279|-4.156|-19.287|4.835|-3.191|1.075|-9.357|30.867|18.429|-4.611|-28.306|25.714|-11.494|0|25.723|2.065|30.385|4.418|-4.231|2.362|1.6|13.122|-10.163|-8.889|-2.878|5.303|-18.769|7.261|8.214|-1.754|17.769|-0.412|-1.619|-1.2|20.773|12.5|3.371|6.587|-9.73|10.119|-3.448|0|-6.452|17.722|-4.819|0.606|-5.714|28.676|-9.333|11.111|15.385|31.461|-3.261|3.371|8.537|0|20.588|3.03|-14.286|-11.494|-5.435|-14.019|8.081|6.452|-5.102|13.953|19.444|24.138|22.105|1.064|-25.397|5|5.263|9.615|-21.212|-2.941|-5.556|2.857|0|-16.667|-32.8|-22.36|4.545|22.222|1.613|-8.824|-4.895|-13.855|-16.162|9.392|2.841|4.142|28.03|-5.714|3.704|-27.807|-13.023|2.381|-6.25|11.443|1.005|-2.927|8.466|-9.569|8.854|-28.625|22.831|-3.097|-0.441|-5.021|28.495|-4.124|3.743|18.354|14.493|-13.75|4.575|-7.273|-14.062|-2.041|1.554|22.93|20.769|-5.797|-1.429|9.375|-11.111|-20.442|5.848|12.871|-13.552|3.392|2.883|28.711|29.62|6.183|-2.105|-2.564|7.143|16.667|2.632|-7.655|-0.843|2.217|15.177|13.71|-1.587|-1.099|-7.413|25.777|-6.496|-25|20.556|10.034|44.472|18.659|-22.921|12.658|-7.059|54.545|-5.822|-50.085|-36.757|9.467|-15.5|-9.338|-1.518|32.544|-17.802|-3.925|-33.125|5.611|-21.988|-9.464|6.876|-31.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|24.382|-7.818|19.455|10.3|-14.022|21.525|30.105|-12.103|-12.556|18.617|-12.963|0.465|-26.621|44.335|9.14|16.395|2.831|1.569|13.333|-15.625|-5.549|5.875|-0.744|0.374|2.949|-6.81|7.584|3.872|24.419|-30.805|-4.918|-20.435|3.139|14.359|-1.615|0.202|0.101|-11.39|7.729|10.106|-22.634|14.623|28.019|11.741|-5|30.653|15.698|-17.308|-7.143|-12.5|-2.166|-11.996|61.594|29.274|-12.5|-4.314|2|5.597|-1.763|-4.743|-5.948|-5.779|5.351|1.308|-5.477|-13.456|6.341|2.671|19.085|-12.216|-8.466|6.463|-6.815|0.799|-3.096|-4.012|3.063|-3.687|0.444|-2.878|-12.907|6.258|4.306|18.421|-16.138|-0.685|-6.888|-18.588|5.941|-8.826|8.37|-11.962|8.968|8.854|-30.356|-6.985|-13.924|-8.406|7.813|36.752|-12.687|0.752|46.799|0.332|26.294|4.839|20.346|14.745|-2.399|10.612|-1.01|33.603|-13.435|-9.13|30.11|-1.093|59.13|4.228|-13.208|9.731|1.684|1.064|2.62|-4.184|-16.14|-3.716|30.684|10.488|19.186|-40.69|2.655|-8.428|-24.387|-8.52|-1.327|-17.518|19.912|-9.145|0.399|0|-14.212|-8.464|-1.085|10.447|33.41|32.556|-8.732|-5.894|18.148|35.834|-9.642|-14.844|10.02|6.379|3.699|4.076|-24.409|45.179|25.28|-8.018|38.133|13.771|9.35|13.393|10.074|6.266|-19.027|-33.003|-14.94|-11.182|-1.838|3.873|13.009|2.205|17.208|-19.976|-6.982|-3.757|0|3.11|13.009|4.578|58.265|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|4.178|-8.373|-8.634|-0.543|-8.685|0.75|-20|1.01|3.125|-9.434|42.473|2.536|11.975|-11.475|29.055|-3.799|-8.333|3.077|7.586|-9.262|7.973|5.714|-5.02|2.503|12.344|1.587|12.299|5.451|11.765|-19.048|-3.289|17.375|-44.599|-5.746|-1.782|-10.222|-4.255|-6.188|10.841|0|-1.952|-14.63|-1.818|-2.655|4.824|7.8|2.041|0.41|-7.925|-5.357|-1.235|1.978|0|6.923|-8.127|0.891|-0.883|-8.71|0.486|-0.323|-3.281|3.06|-3.571|0.782|3.734|0.818|1.327|3.966|-2.685|-1.488|3.242|4.643|7.9|-4.244|1.498|-3.784|2.778|0.746|10.288|-2.016|1.224|2.941|9.425|-3.761|-7.854|4.175|1.915|-5.051|-8.672|-14.914|-1.393|11.379|1.399|-1.038|-2.034|-1.667|11.94|5.098|0.394|-4.69|11.506|-2.249|6.304|4.545|-6.383|-6|-11.504|-14.134|1.075|0.463|-20.099|1.502|-0.125|10.193|1.114|12.187|-2.29|12.931|7.407|-0.185|3.64|6.314|-0.607|0|6.466|4.036|6.19|8.247|1.042|-1.031|2.213|-1.454|-2.53|6.009|2.87|0.667|-0.881|12.935|-11.551|-5.214|1.267|1.501|-1.686|8.21|4.157|2.061|8.197|0|-3.178|6.787|-4.843|-1.589|-1.558|-1.54|4.837|0|-3.122|10.341|3.575|3.7|22.732|2.318|4.883|-22.641|-1.854|10.206|-25.758|-7.043|4.416|-6.851|4.284|-1.41|0|-4.053|2.781|-2.705|10.446|-1.466|21.429|-3.452|1.756|13.997|0|4.171|23.713|4.299|2.202|-3.193|-14.547|19.56|2.227|1.12|3.489|14.662|8.698|6.15|-1.51|4.763|0|-0.113|-6.061|3.125|1.587|1.613|-7.463|6.349|0|3.279|-7.576|||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|0.952|11.06|-4.358|1.942|-11.812|4.004|-0.58|1.948|-2.418|8.252|13.207|22.589|2.513|16.643|8.013|3.415|-9.879|-4.14|19.452|-2.589|13.9|22.008|10.037|-6.728|24.35|3.31|35.543|-16.102|-8.144|-43.792|-3.36|9.657|6.585|-0.606|-4.226|7.837|14.507|1.317|2.725|13.246|-11.433|27.144|-6.344|-3.441|10.69|23.062|-15.767|-9.612|6.92|-7.353|-13.479|-12.957|14.675|-13.897|-0.035|-9.411|3.652|14.915|5.969|-5.813|-5.111|8.282|2.703|2.151|6.37|35.133|8.897|4.83|-1.347|-14.714|2.794|1.878|-1.332|7.603|7.612|-0.765|4.16|7.13|-13.492|1.268|-5.327|6.076|-3.316|16.225|-4.821|-4.6|3.412|-4.477|6.151|-8.535|-8.243|11.332|9.046|-3.605|1.711|14.423|-2.378|3.512|29.482|30.048|20.277|11.589|-6.96|-2.486|7.569|0.091|6.96|4.585|1.008|-17.934|-11.614|-2.839|23.489|-18.15|-11.605|-15.351|27.254|11.841|10.839|25.77|-0.844|-14.76|14.535|-12.297|-3.574|-15.037|10.115|46.3|-21.83|-16.769|-1.151|-0.762|-6.879|-2.894|-9.193|-13.754|3.46|-6.275|2.684|-18.297|-1.852|-14.127|-7.651|6.01|3.218|-0.558|-0.156|-4.97|3.126|-2.097|-3.64|10.846|-2.125|16.119|-11.271|2.918|44.144|-19.822|-26.794|94.819|50.22|7.244|-15.107|-13.725|13.63|6.12|-61.715|-24.94|0.12|17.104|-43.093|-8.38|21.418|-33.563|-2.554|-31.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|9.917|-7.634|-16.026|-0.637|-0.633|-0.629|0|3.922|17.692|1.562|3.226|0|18.095|-15.323|3.333|-3.226|-15.068|8.955|6.349|0.8|0|15.741|-7.692|6.364|2.804|-10.833|9.091|11.336|66.892|-41.961|-14.286|-21.711|-5|-8.571|1.744|-4.444|5.263|9.615|15.556|-0.735|7.087|2.419|0|1.639|-4.688|-1.538|-6.475|2.206|6.25|4.918|-3.937|7.627|2.609|-9.449|-7.299|7.031|-0.775|-9.155|17.355|3.419|4.464|-1.754|-5|12.15|-10.833|-4.762|-0.787|9.483|14.851|-1.942|-0.962|-18.75|13.274|6.604|-13.821|-7.519|0.758|13.793|-4.132|-14.789|2.158|10.317|9.565|-1.709|-1.681|6.25|5.66|4.95|13.229|-0.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|0.197|-5.4|-10.797|1.347|2.591|6.044|5.405|-6.667|2.022|-3.887|2.166|-3.819|-2.867|-0.503|0.168|9.982|3.839|4.304|-1.673|-1.376|0|-0.927|4.247|1.969|-1.931|-5.989|-6.61|11.321|4.536|-0.392|-9.591|-8.604|-5.232|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|0.266|3.292|-22.364|26.892|-23.633|-1.122|1.554|-10.648|6.931|26.566|1.656|-11.798|-9.645|17.823|-1.065|1.077|16.923|44.008|27.964|-3.841|9.35|32.496|-0.89|-6.645|4.333|5.292|5.385|-12.752|20.161|-13.889|-6.796|-10.305|10.24|-2.038|9.06|-1.015|21.355|4.957|2.203|-17.455|1.852|9.756|29.474|3.542|-12.827|-0.473|-19.429|-17.84|-7.122|4.085|24.248|56.471|-3.409|-1.401|-6.789|6.389|-3.743|0.809|5.099|2.023|-1.983|12.42|-6.269|0.904|15.679|7.895|44.88|6.25|4.982|-1.79|2.948|-0.489|-5.214|2.13|-0.938|-4.372|-1.327|-6.804|3.191|4.444|17.647|-2.423|-6.108|15.172|-9.375|-12.377|-4.498|-4.876|0.802|0.1|-0.896|-1.471|9.677|-1.379|-2.482|-4.257|-2.415|-2.358|-2.304|5.34|1.478|-1.932|5.505|-3.824|9.325|-2.508|0.42|-1.141|-1.633|-1.804|-2.634|-0.485|0.488|-0.966|1.471|0.493|1.5|8.108|-9.314|2.41|-9.455|-0.452|0.455|-1.786|-3.863|3.556|4.167|-3.139|13.776|-8.411|-3.167|8.333|-8.108|-8.642|-0.816|0.41|0.826|0.415|-6.589|-3.008|8.571|-5.405|-1.521|11.015|-3.361|5.31|-1.31|-9.843|-4.511|16.689|-6.155|-12.944|10.709|11.512|-3|5.914|-7.207|1.328|-4.137|4.315|15.311|25.3|3.602|-7.365|16.332|-25.819|-18.856|-17.76|4.285|-18.571|-2.255|-1.41|1.71|0.277|7.046|-11.848|4.187|-9.364|5.348|-2.084|-2.576|-7.555|-1.843|7.488|0.485|3.622|1.584|-2.052|2.357|7.667|1.455|-2.828|-6.03|5.556|-20.361|32.953|5.292|5.52|-0.943|0.952|8.54|-2.09|1.784|0.344|-2.09|-4.936|6.267|4.782|-11.104|-5.572|2.581|0|2.585|3.322|-0.647|-1.967|2.006|-9.649|-5.158|-1.097|0.552|-11.99||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.84|11.315|-22.148|7.099|-5.197|11.28|-4.697|-5.223|10.921|2.732|-25.018|-7.946|-78.679|25.225|7.044|20.111|15.792|-0.506|6.073|-0.197|19.669|15.376|1.102|-19.665|9.788|24.288|13.963|8.538|45.159|-53.292|-10.81|16.855|25.153|8.555|14.891|-0.585|1.485|16.459|9.38|31.673|2.136|2.61|7.52|32|2.428|-0.453|58.373|3.98|1.772|-4.126|-20|-24.597|10.877|-13.966|-8.557|-2.003|2.831|-13.571|-4.767|23.399|1.864|10.767|-1.739|1.173|2.402|-21.923|-8.77|7.471|-7.447|-17.034|9.152|17.024|-7.023|-1.548|5.441|2.912|4.079|34.272|-4.198|9.524|-18.145|-5.703|-2.351|-0.98|-6.099|-4.4|6.316|-12.308|6.325|-3.474|3.825|-14.646|-2.634|-2.91|12.277|1.712|10.702|-10.39|-2.055|1.389|-14.865|1.631|4.297|-16.015|0.453|4.581|3.094|5.227|-4.187|1.247|-10.558|1.28|-2.065|-0.587|9.47|7.599|11.776|6.804|7.42|0.111|6.494|9.29|11.833|-11.72|-14.581|5.632|44.279|-21.382|9.571|-8.854|7.263|-8.44|-3.931|-13.034|2.632|1.446|12.798|-11.739|-4.343|5.006|6.391|17.852|8.308|-3.358|3.631|0|3.768|-5.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-6.289|-6.102|17.593|-1.595|-6.596|7.062|0.228|-5.603|-5.499|-9.908|-13.766|-7.737|-4.861|-23.648|14.027|22.7|10.131|-8.108|-12.827|14.715|14.433|26.522|-8.911|-9.982|1.447|25.113|26.286|-11.616|-4.808|2.97|-2.885|-7.965|4.388|-3.991|-4.651|-15.536|-1.926|0.175|7.955|-7.368|1.064|0.178|2.737|7.031|-14.667|11.317|-24.298|-2.063|-0.274|-24.063|-4.382|-2.524|8.765|-5.489|-11.327|14.604|-1.4|-2.344|5.133|-1.517|0.203|2.706|-9.34|6.106|4.607|-0.624|-8.476|5.847|-18.421|-1.459|-10.45|1.622|18.325|6.903|-2.368|-6.791|37.136|24.855|3.148|-25.25|-18.671|-5.433|-6.359|11.922|-11.496|-13.957|-7.286|-0.624|16.764|4.573|-0.606|-7.692|-5.921|-0.131|23.539|0.984|5.536|-1.027|7.156|-5.217|1.95|-18.023|7.332|3.221|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|8.791|7.692|-14.646|-1|7.817|-1.067|0.536|17.296|6.355|-2.922|10.394|-5.424|13.027|-10.922|-1.347|-4.502|-6.042|2.795|4.886|11.636|2.612|23.502|7.682|-5.39|1.661|-9.299|-4.149|0.837|11.163|-40.443|-8.608|0|-4.589|6.977|-2.764|-6.835|0.235|6.817|5.611|2.663|-5.641|-1.515|2.591|8.427|-7.292|1.587|-5.97|-0.985|9.14|6.897|-3.867|-6.218|1.579|-7.317|-3.302|4.795|4.225|1.146|8.357|-1.117|6.102|-8.46|2.73|-0.167|-5.018|6.648|17.007|-2.694|6.127|-3.482|8.87|4.562|-0.89|20.77|5.377|1.338|-1.041|-8.007|12.758|11.123|-4.974|12.998|14.785|-8.035|0.873|-14.408|-3.402|-2.903|-10.883|3.7|-0.46|10.254|-0.905|-3.213|-0.677|3.4|5.042|-3.252|1.969|1.259|0.105|7.449|0.682|0|0|0|0|0|0|-16.981|-17.829|-11.644|-2.013|17.323|20.952|0.962|-6.306|9.901|2.123|-0.902|4.284|25.921|6.145|-14.762|-4.545|29.602|-4.231|-0.839|17.213|12.339|-6.055|-13.473|-10.094|19.839|-2.054|1.118|-18.063|7.454|4.405|-17.354|1.104|-11.509|15.849|1.403|28.314|-8.258|15.026|-3.339|5.272|17.32|7.064|-1.307|6.497|-5.689|-15.838|39.231|2.632|8.571|0|16.667|36.364|0|-12|25|5.263|-38.71|-8.824|-15|-6.977|-12.245|-14.035|-5|3.448|-3.333|0|5.263|1.786|-6.667|-4.762|3.279|-11.594|0|21.053|-8.065|1.639|-1.613|3.333|3.448|-7.937|-7.353|13.333|-1.639|5.172|-4.918|3.39|-19.178|7.353|-15|9.589|||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-7.798|-19.853|5.837|-12.585|-2|3.806|9.057|-0.749|5.118|-2.682|-6.452|-2.105|-1.724|-1.695|-7.524|4.934|1.672|1.014|0.339|-0.338|0|-3.268|5.155|-3.642|3.78|-7.619|4.651|-3.834|0.968|-1.899|4.983|-5.346|2.581|-3.125|-1.538|-1.515|-1.786|1.205|-4.598|19.178|2.456|1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-4.893|5.776|-1.816|-3.798|10.855|-12.408|-9.674|-5.238|0.257|-0.194|0.373|-0.658|1.531|-3.465|-6.254|-7.114|2.76|-7.419|-5.789|4.302|-0.737|37.947|2.833|4.216|15.504|2.043|-0.984|-4.762|18.796|-13.118|-5.489|1.321|0.729|-7.201|-0.456|14.058|-12.805|14.883|0.401|21.485|0.699|17.281|-4.725|7.352|9.23|-9.271|19.847|-26.194|55.061|-4.73|1.653|10.23|41.164|-4.777|8.746|12.537|15.084|0.773|6.897|-12.351|-3.809|15.506|2.147|-4.226|4.698|1.741|8.937|-5.829|-0.07|18.043|20.831|-3.196|2.935|-0.269|-3.765|9.614|4.256|-1.799|-9.585|-6.966|4.918|-4.212|-1.359|2.132|-6.377|2.265|-1.94|-2.255|-8.174|9.195|-12.248|19.468|1.61|-4.222|-3.927|11.85|5.898|-3.032|15.759|-4.337|3.426|12.837|1.641|0.374|-10.502|10.954|-1.153|6.565|-4.082|-14.346|1.879|1.064|0.547|0.622|-5.012|1.506|4.021|1.042|-3.296|3.042|1.794|6.686|1.445|-7.497|1.145|-2.876|1.174|0.881|-4.036|-5.368|5.774|-0.82|-9.572|10.147|6.695|-6.874|7.29|1.459|-11.126|-8.678|-0.326|-17.312|8.162|1.291|-3.24|-1.382|17.201|-1.407|1.525|1.359|2.845|3.687|4.982|4.771|25.347|5.104|0.811|1.898|1.322|14.128|-7.232|16.796|-0.129|2.281|11.193|-2.017|-12.689|-9.992|6.786|9.589|-12.085|-1.928|4.773|-5.846|-0.463|-19.91|14.519|-0.384|-1.626|0.66|0.472|-5.799|-1.954|6.681|1.556|-7.262|-7.656|2.45|-2.668|-5.486|-5.56|-3.436|13.137|-2.968|-9.956|-12.325|5.213|3.134|1.125|7.649|8.906|12.557|-6.519|5.605|1.308|4.16|-2.255|5.199|-8.031|-11.018|-1.415|-12.389|8.928|12.689|0.561|9.276|-6.037|1.538|16.987|-9.016|10.162|-3.053|-4.32|-6.063|14.303|9.787|8.201|-1.413|1.985|20.231|1.903|15.157|-3.129|-6.218|1.479|-5.005|5.576|5.765|-9.785|-10.136|-1.983|-4.876|-2.044|-7.026|10.912|0.288|1.494|5.64|-6.272|20.208|-7.573|-17.136
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-2.085|14.602|3.102|5.894|-9.449|-23.185|-2.105|-6.057|-6.744|8.914|2.841|-4.265|16.823|11.424|1.222|1.909|1.86|3.049|-1.712|1.92|29.492|-2.21|3.429|3.919|2.808|2.503|4.718|0.793|1.068|-10.084|3.607|-1.471|5.974|14.925|-4.558|-0.284|-6.383|-0.661|5.432|-8.651|-2.36|13.54|12.361|9.93|-5.747|-0.327|-7.284|-2.37|-1.89|-0.865|-2.116|0.141|-6.473|0.132|-2.953|-2.625|4.031|-3.875|-6.433|4.141|3.27|-0.625|2.564|-2.133|-1.483|-2.413|0.852|-2.837|-1.168|-6.243|-7.778|0.304|22.609|0.249|16.377|-16.968|-11.69|-41.151||||||||||51.42|20.273|-1.68|9.84|-1.693|1.472|-5.671|-7.889|1.846|-1.392|4.241|15.019|-4.182|-9.06|-11.397|-2.512|-6.25|0.455|7.115|-3.39|5.149|5.428|-11.132|-17.331|5.077|-3.198|-9.013|1.004|33.877|18.141|1.965|6.265|3.299|30.897|-24.181|-6.035|-4.61|5.561|0.7|8.46|12.302|-2.61|-8.766|11.729|-13.584|-11.634|-3.044|-8.558|-3.406|-7.64|10.628|-0.985|0.994|1.707|-0.441|-0.563|16.642|10.217|6.33|-5.784|-7.085|-0.686|-0.124|4.353|-3.501|1.54|20.744|9.561|5.98|-13.006|11.793|15.485|5.72|28.68|10.674|-2.466|10.942|13.841|15.139|-27.035|-14.64|-11.816|-3.789|-20.965|-10.03|12.838|-27.893|-9.581|-3.404|2.957|-20.952|4.809|11.765|-12.278|11.619|20.455|-4.457|22.036|-2.316|15.228|26.389|9.804|14.179|5.512|10.435|-1.146|-6.684|1.63|-6.122|27.687|-0.325|5.842|19.753|0.413|-12.319|-14.019|-0.311|14.591|-2.091|-7.12|-13.928|15.064|12.635||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-6.25|-6.796|-1.905|-7.625|-10.263|-2.564|1.299|-7.674|0.482|-7.982|-0.879|-15.741|-17.431|27.237|6.639|-0.619|12.269|2.128|4.187|1.5|-10.112|-2.198|-15.428|-16.069|13.251|3.473|3.598|14.534|28.056|-17.051|-3.556|-21.053|-9.524|-6.389|7.68|1.461|-14.93|-2.576|-14.94|8.894|9.242|-10.308|6.932|-15.222|3.8|15.607|-11.914|-12.321|10.972|23.142|19.847|-10.274|7.749|23.182|-1.198|16.376|-1.712|42.439|6.771|1.587|2.162|10.016|14.497|-3.429|2.041|0|11.364|-6.667|-3.509|-0.292|-0.867|22.695|5.224|3.945|-8.861|11.661|10.98|3.239|-5|4.839|15.349|8.476|19.542|19.28|-14.409|3.138|12.031|-11.15|17.886|-3.529|-1.29|-5.718|1.481|6.439|6.433|-2.853|-3.539|-14.117|31.953|-15.703|-9.208|4.555|-0.412|-7.177|3.98|-19.92|-3.831|0.975|1.357|35.185|3.39|16.832|7.401|17.55|14.368|5.985|18.919|-5.612|1.031|-1.523|14.252|-1.47|1.19|3.385|-5.797|2.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2.913|2.488|-2.427|-7.623|-5.907|-4.049|16.509|14.967|2.104|2.265|1.378|1.752|-0.465|-0.807|4.207|-2.576|-2.511|9.363|0.882|-1.489|-2.184|4.701|-3.672|1.114|2.278|-3.186|-1.091|3.125|25|-18.054|-4.523|-7.986|-42.269|18|-8.402|-1.062|-0.491|18.324|20.481|-3.508|6.263|12.5|10.553|-0.488|5.25|9.652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|8.37|-1.39|-7.327|4.81|5.427|1.904|7.82|-1.823|-1.419|-8.087|-0.433|1.316|1.695|-5|0.769|-9.225|0|0.781|10.631|0.521|10.78|15.573|-12.972|0.389|-8.615|-0.177|-2.759|-3.172|9.506|-14.196|-8.471|2.729|2.34|3.678|6.5|-2.041|7.55|-2.899|-4.323|0.082|2.083|5.82|8.934|1.76|2.505|10.889|-10.537|-8.044|-3.442|3.565|-4.035|11.328|-1.538|-1.422|10.471|1.058|7.386|-7.271|2.043|-1.064|4.561|-2.811|-2.734|8.438|-2.011|2.52|9.95|-3.052|3.802|-8.149|-3.157|-2.313|0.889|18.89|1.884|-1.197|7.275|3.134|4.204|0.604|-8.69|1.399|3.924|6.502|-9.014|-0.56|-2.326|0.137|2.817|2.158|15.066|-1.789|-7.24|2.473|0.936|-4.328|-0.888|2.892|-1.94|-6.944|2.273|-3.562|3.107|-11.5|-1.599|-6.012|0.698|-1.264|-3.333|-5.561|-11.431|16.576|0.545|9.809|3.21|-2.41|3.234|-3.133|8.781|-3.418|12.857|4.79|2.769|0.309|-0.917|-0.305|5.806|-7.875|16.235|7.421|8.669|-0.998|-4.571|3.55|-3.059|3.564|4.987|1.377|-0.949|-5.708|11.658|4.835|3.582|3.454|-0.377|5.596|7.238|4.209|-0.575|-1.006|2.943|-2.16|-5.825|5.426|1.45|5.511|5.484|1.64|0|6.091|2.662|5.664|2.914|1.981|1.001|6.387|-9.621|-2.805|1.906|0|-0.944|-6.198|3.672|0.926|-1.819|-0.901|5.718|-11.007|-1.668|8.094|-5.919|0|0.855|-4.881|0.82|1.668|-9.097|8.202|-0.814|-2.383|9.572|1.753|2.729|0.918|-4.388|-0.852|4.529|-2.937|-0.893|-1.754|6.542|-9.322|1.724|1.754|-2.564|3.54|7.619|-4.545|0.917|||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-5.368|5.513|-4.508|4.652|17.35|9.301|-14.632|7.433|-3.237|2.079|8.617|4.198|-7.609|2.474|2.009|20.632|8.858|0.173|-6.68|-0.902|-0.908|25.789|-2.562|-1.291|-1.325|4.968|41.379|34.675|4.531|-26.194|-18.158|14.215|13.422|4.009|3.703|6.946|7.577|-21.855|-1.848|-3.589|-5.375|10.532|-8.523|-2.057|-1.266|-6.353|12.34|-8.021|-4.944|-5.522|1.71|-13.703|0.256|-13.537|-3.623|-11.493|0.542|-0.74|8.379|5.977|-3.889|8.854|-7.558|11.25|6.269|-1.803|2.234|10.521|2.986|-8.205|9.513|-2.723|-2.426|2.405|8.122|2.357|5.26|28.969|-8.161|-7.382|6.866|6.878|32.331|-1.611|-9.953|5.144|-13.048|-0.826|-6.68|-0.511|-8.735|-4.387|-6.228|-2.026|-4.563|10.096|7.676|-7.571|5.9|30.675|13.204|6.094|-0.824|-9.549|2.885|-5.292|11.278|13.499|-5.88|-8.777|-5.495|-8.051|2.953|3.186|-19.375|-13.332|-10.696|-0.601|2.195|6.003|1.848|19.513|-3.074|0.998|-4.803|-2.471|-6.318|9.854|-4.115|-11.548|-1.461|-8.931|-8.097|7.296|18.8|-10.543|10.739|8.698|-11.481|-19.848|13.705|-1.892|16.021|9.29|1.713|-6.867|16.134|-4.289|8.897|0.796|-9.383|1.3|9.989|8.639|-0.547|-5.169|11.047|10.965|0.773|55.181|20.405|0.843|-3.473|-4.288|13.05|-18.609|-16.603|-13.084|3.629|21.316|-9.96|-10.293|29.059|-4.598|-1.378|6.988|8.844|6.959|-5.006|14.609|6.453|0.583|8.476|-3.544|-5.616|2.684|5.299|-11.991|-3.223|-14.565|0.43|-4.159|-9.558|-7.006|-28.729|-2.21|1.174|18.477|4.97|11.696|8.134|8.088|-5.57|5.959|9.714|38.855|-5.166|15.165|-0.787|3.712|8.749|16.58|9.289|15.918|12.106|0.457|29.201|14.152|-6.946|-19.589|28.9|1.523|12.443|-19.854|24.772|25.232|-9.684|14.233|19.471|-6.967|22.367|22.935|7.703|-8.171|2.372|-7.931|0.811|10.641|-17.548|-1.765|2.665|-5.918|19.688|-19.283|42.345|-0.412|3.852|0.143|3.397|10.621|-0.488|-3.906
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|3.704|3.185|3.974|0.667|6.383|-5.369|-2.614|-12.069|-7.447|3.297|-0.546|-0.543|10.843|1.84|6.536|-7.831|-6.109|-3.07|4.11|1.86|5.392|15.909|-4.865|14.907|14.184|4.444|25|-6.087|49.351|-42.105|-11.333|10.294|10.569|-1.6|11.607|2.752|-12.097|-5.344|0.769|-5.797|2.985|0|1.515|25.714|-7.08|-11.024|-8.633|12.097|-16.779|6.429|-6.667|0.671|-5.696|-16.842|-3.061|-14.035|11.22|15.819|18|1.351|7.246|5.344|3.15|-1.55|1.575|-7.299|3.788|2.326|-5.839|1.481|3.846|8.333|-0.826|4.31|-10.078|-3.731|3.876|-5.147|0|3.817|-0.758|-6.383|7.634|3.15|-16.993|25.41|20.792|19.527|0|9.74|-0.645|21.094|-12.925|2.083|1.408|19.328|0.847|6.306|37.037|17.391|6.154|6.557|-1.613|0|-3.125|-7.246|-1.429|2.941|7.937|1.613|-10.145|15|-4.762|-7.353|-1.449|-2.817|1.429|-5.405|4.225|-5.333|13.636|-7.042|2.404|4|1.01|0|17.857|52.727|-3.509|14|4.166|-4|-7.408|5.882|-1.923|0|-22.963|0|20|0|2.041|-2|0|9.489|5.385|2.362|5.833|-7.692|11.111|3.54|-3.419|6.364|2.804|3.883|10.753|12.048|0|3.75|3.896|0|45.283|-11.667|0|0|0|0|-17.808|-8.75|3.896|5.479|-18.889|0|0|-3.226|-4.124|-9.346|3.883|-8.85|2.727|0|-8.333|-2.439|19.417|-22.556|2.308|5.691|32.258|12.048|-7.778|8.434|7.792|0|-11.494|0|4.819|-17|7.527|0|20.779|5.479|0|-8.75|-3.614|-10.753|3.333|12.5|9.589|-12.048|3.75|-13.978|-9.709|-3.738|0|||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-3.419|-0.847|-2.479|0.833|-1.639|1.667|1.695|0.855|0|0|2.632|-1.724|2.655|0.893|3.704|0|0.935|0.943|-2.752|0|-3.54|4.63|-6.087|-0.862|0.87|0|2.679|8.738|6.736|-13.528|0|-0.885|0.893|-4.274|-7.143|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.942|-12.712|4.425|-1.739|-9.449|-11.806|9.091|0.763|0|-10.884|-0.676|-5.128|11.429|-18.605|-11.34|-1.02|5.376|-31.111|8|34.409|40.909|28.155|0|-11.966|9.346|22.989|1.163|4.878|13.889|-23.404|-3.093|-15.652|0|2.679|-1.754|-3.39|-4.839|6.897|13.725|-13.559|-9.231|15.044|18.947|21.795|-8.235|-13.265|-10.092|-9.167|-8.397|-11.486|-1.333|11.94|0|-4.286|-6.667|-0.662|-3.205|-2.5|-5.882|10.39|10|-9.677|1.307|-8.929|-4.545|-7.853|-0.521|0.524|-7.282|21.893|15.753|19.672|19.608|-8.929|-20.567|-1.399|-15.882|11.111|7.746|-29.353|-6.512|-8.12|-0.847|16.832|-19.522|-10.036|-10|-1.899|22.481|-8.185|11.952|13.575|-11.6|-26.901|-5|-5.263|4.972|18.689|-4.688|-3.614|-0.3|-12.598|5.833|-14.286|-0.238|16.621|19.142|16.988|10.684|5.405|-15.909|-1.493|3.475|-0.385|9.705|11.268|9.794|-3.483|-0.495|0.498|-2.427|13.812|-9.5|-9.502|-0.45|8.293|17.143|6.707|-12.299|-0.532|13.939|-23.256|-9.664|-0.833|-8.745|8.678|-2.419|-4.981|-8.099|9.231|6.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|8.182|-5.983|1.739|-0.862|-2.521|2.586|-4.918|-4.688|-0.775|-2.273|-1.493|-2.19|-4.861|9.924|-12.667|8.696|8.661|1.6|-2.344|-4.478|-9.459|14.729|-14.57|-4.43|1.935|6.164|3.546|-6|19.048|1.613|-13.889|-8.28|-11.798|-1.111|11.111|-0.613|1.875|9.589|16.8|-0.794|-2.326|-7.857|-2.098|8.333|-10.204|8.889|-10.596|5.594|-8.333|2.632|-1.299|0.654|-3.165|14.493|11.29|-4.615|6.557|-15.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.72|5.714|-4.938|2.792|-12.444|-4.051|-3.498|-17.627|1.724|2.837|-1.399|10.212|-2.075|13.006|10.094|-9.168|14.112|2.239|46.182|20.614|28.09|60.36|6.731|18.857|1.744|18.621|10.687|-9.655|36.792|-24.823|-11.321|-6.471|17.241|-3.333|29.31|16|-11.504|8.654|-16.129|-8.148|-1.46|-6.164|2.098|0|-8.917|-7.101|-6.63|22.297|1.37|2.817|9.231|3.175|3.279|-5.426|-2.273|-11.409|10.37|3.053|20.183|-9.917|-3.2|0|0.806|-5.344|5.645|58.974|21.875|6.667|1.695|-11.94|1.515|1.538|10.169|11.321|-10.169|-1.667|-6.25|-7.246|-2.817|-2.74|1.389|-4|11.94|17.544|9.615|-1.887|0|-1.852|5.882|6.25|4.348|-28.125|23.077|-3.704|-14.286|-3.077|-7.143|-2.778|2.857|20.69|11.538|-7.143|-8.197|-11.594|11.29|-6.061|-9.589|10.606|17.857|60|-2.778|24.138|-3.333|20|-3.846|-7.143|0|3.704|0|-3.571|-3.448|0|-3.333|-6.25|-5.882|-8.108|5.714|0|0|6.061|-2.941|-2.857|-14.634|-2.381|0|-12.5|29.73|-2.632|-5|-16.667|-14.286|-6.667|1.695|-13.235|-35.238||0|-11.467|2.595|9.263|-0.564|35.025|43.796|28.037|29.697|-4.07|11.688|20.312|6.667|-15.493|-24.468|-13.364|44.667|-37.5|87.5|-43.111|-6.25|33.333|-7.692|0|-11.765|0|-7.917|6.667|-10.359|-14.041|5.036|1.46|3.008|2.703|-4.074|2.662|-1.128|1.141|-2.593|-2.878|-1.068|-6.333|5.263|-17.391|15|-3.537|-6.886|-2.053|-10.966|-5.432|1.759|-6.132|13.067|-2.85|-6.311|9.867|0|3.022|6.745|4.601|6.189|-4.954|-11.989|||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-8.25|6.801|-4.644|-4.094|1.042|11.256|-17.257|-2.856|-1.016|-6.145|2.719|9.298|-5.345|5.37|-1.772|4.928|-2.426|0.073|-8.008|-5.041|7.167|-5.059|-1.265|7.783|-5.218|31.35|-3.324|24.396|-5.039|-12.013|2.511|6.712|-0.71|3.333|18.477|-1.698|20.189|-2.23|2.666|-5.675|6.496|23.333|-7.076|-4.245|0.123|4.513|2.026|-16.864|-6.1|20.635|-14.627|9.916|16.738|-14.459|0.574|-14.903|-4.829|-9.11|1.41|-1.175|-6.187|2.991|8.386|-17.402|0.88|7.762|-4.688|-7.436|4.239|-6.101|-4.167|36.697|-6.219|5.321|4.435|8.953|5.128|2.82|-4.786|-7.691|6.899|-2.844|-4.882|-6.895|-11.356|8.806|-4.824|4.994|-6.958|-5.673|35.091|4.645|-2.974|4.43|3.902|-5.334|4.439|31.614|14.274|0.683|8.085|-6.056|5.243|4.321|0.356|0.834|24.219|1.912|-41.401|-16.843|-10.062|-5.843|9.102|-27.705|-19.126|-3.567|-7.744|13.671|9.596|12.007|11.242|-3.008|13.245|-14.435|-13.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|3.598|-5.51|-9.735|-1.665|8.465|2.074|1.402|-3.386|0.682|-2.222|-1.639|-2.556|-3.096|-2.515|-15.763|13.244|0.579|-0.193|2.569|-4.348|-1.49|1.898|-1.862|-2.364|-6.463|1.031|2.285|1.607|3.131|-10.544|-1.461|-3.297|-0.779|5.766|-1.14|1.32|-2.885|-1.577|-1.553|5.057|-1.447|-2.201|8.904|3.915|-4.584|1.203|-10.324|4.509|7.439|-5.246|-3.785|1.44|-1.575|-0.781|-4.62|-2.187|-4.722|-1.774|5.925|0.29|-6.757|15.086|-4.03|16.928|-6.525|5.872|3.763|-1.413|2.722|2.416|-1.103|1.682|-7.759|1.933|6.554|-2.018|-5.872|1.047|-0.693|7.05|-13.898|-3.395|3.68|3.306|-21.429|-3.75|-1.478|-0.49|-0.73|2.112|-4.394|-9.753|-4.111|8.715|6.295|-4.318|4.142|-1.515|0.234|4.263|-0.845|-3.944|3.234|-0.595|0.119|-5.73|-1.001|0.447|-3.243|-5.612|-6.22|0.966|1.471|11.354|3.386|-5.241|0.646|3.108|-10.792|3.696|1.883|11.813|1.183|-4.628|-5.845|-1.979|-0.312|8.324|2.184|-7.545|28.904|-27.723|-23.485|11.392|17.91|12.165|-1.43|-7.716|-13.596|6.542|32.099|3.053|-1.132|48.876|27.143|-10.064|11.722|-18.2|13.556|70.455|-7.368|37.681|11.29|-0.535|10.651|8.682|26.939|0.41|7.018|27.803|65.799|19.822|-2.179|-7.085|2.49|-5.859|6.004|-50.664|-23.813|-20.186|7.333|7.914|-17.015|16.725|18.595|-6.923|-5.109|7.031|-11.111|-6.189|-30.668|2.5|0|-2.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|30.294|1.493|-1.18|1.497|-6.18|-1.111|2.273|-12.438|7.2|3.591|-0.275|-9.701|-3.365|-5.669|5.251|-3.009|-1.144|5.048|4.261|-10.135|-5.33|11.401|-0.473|2.174|-18.182|-1.556|13.466|-0.44|16.667|-28.832|-8.208|-11.293|-4.944|6.466|-5.941|18.227|25.105|14.354|11.17|-0.529|-9.135|2.716|34.106|10.623|-11.65|19.305|-21.277|-13.421|-8.585|2.415|-12.842|16.995|0.995|-1.711|-12.043|0.216|28.532|26.667|30.734|0|1.395|0.939|1.429|-7.489|-5.417|3.896|22.742|3.067|-4.398|-3.827|-1.683|-0.98|2.719|-4.976|3.98|-10.268|-5.085|0|0.855|-10|11.588|0.431|14.286|-1.456|-10.823|-6.098|-3.906|-7.914|-3.806|-1.365|5.776|4.924|6.024|0|-7.09|3.876|5.738|-1.215|1.646|3.404|-4.472|-1.205|4.622|-0.418|3.463|-8.696|-4.887|11.765|5.778|-3.846|6.364|14.345|0.733|-1.749|-1.917|-2.365|7.521|10.152|-18.381|5.954|5.538|-14.247|-3.097|-3.004|-16.786|-1.06|9.266|7.025|-2.024|-12.721|7.197|-6.714|-15.774|-0.592|-10.582|-1.818|18.585|-10.847|1.613|-5.102|23.27|10.417|-8.28|22.179|7.083|18.227|-1.456|-14.876|-5.837|21.247|-6.623|-18.043|0.693|26.239|-4.81|14.392|-6.528|19.645|-22.901|-1.261|23.746|29.065|14.122|-15.768|7.27|-26.419|-21.441|-31.613|-3.998|-21.311|-6.813|-5.391|3.143|1.68|15.687|-22.711|-9.841|-8.326|4.658|3.306|0.659|8.781|10.19|16.736|31.934|8.016|-1.68|-1.401|18.134|13.01|-1.093|13.346|4.274|-4.554|-9.76|-7.886|3.595|6.806|-6.753|-3.381|30.462|2.309|0|16.361|-10.492|-3.481|14.217|-1.891|-9.227|-3.32|13.412|-11.458|-9.944|-8.341|-23.133|10.036|13.449|-4.492|-19.987|-9.732|10.157|-11.29||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2.42|-21.611|-3.133|-1.804|-13.085|58.066|24.45|13.421|-15.158|-20.656|-7.069|38.176|15.92|-1.193|-3.48|20.429|2.434|-16.156|10.909|22.582|6.048|61.093|-40.78|63.324|-4.789|-11.791|13.093|20.782|10.048|-8.056|-28.032|-12.067|2.297|7.955|-11.111|-26.716|-24.029|-17.119|-5.976|-13.523|-4.836|5.903|-15.666|1.546|2.53|-11.351|11.782|-14.026|-2.408|2.868|-8.056|0.724|2.146|-12.061|-5.066|0.883|7.673|-8.672|1.482|-7.24|25.634|11.91|10.585|-14.572|24.682|-9.9|4.061|0.12|-19.183|13.865|37.715|36.197|55.04|45.773|24.275|-29.771|42.495|33.883|17.045|-17.371|-15.409|-4.837|16.053|-6.863|3.291|-0.168|-20.228|3.693|-16.956|-21.455|3.774|26.567|-19.856|-27.807|-10.093|-3.823|-19.422|-11.596|0.128|12.837|-9.21|-11.029|11.472|-13.043|-19.67|-0.765|-9.01|7.832|1.388|4.475|-20.067|-3.916|-10.6|-1.684|1.064|1.732|5.66|0.749|-4.981|4.043|-6.096|-6.5|11.111|-2.755|-2.012|-9.008|-2.075|26.04|-7.633|-2.202|9.529|-21.296|-20.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|44.289|26.923|-26.84|-2.326|-11.423|-10.403|-2.455|1.327|2.901|-17.812|-6.43|6.872|-0.558|-9.47|-2.822|0|-0.61|3.535|-6.05|0.837|1.456|5.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|21.933|0|-10.44|2.68|-6.955|17.593|-7.163|8.554|7.346|16.311|-35.057|0.762|-13.135|0.332|0.557|27.195|3.519|17.789|-6.006|17.333|7.362|24.427|-2.481|-22.5|-6.475|0.907|31.19|3.394|-8.929|-24.452|-21.144|-8.068|14.566|4.386|7.378|-6.047|28.409|21.101|4.808|9.309|-4.988|6.366|-15.848|5.91|3.171|14.846|35.741|-6.071|3.704|-3.226|1.455|-16.844|-6.232|-5.867|6.534|3.835|1.194|-4.286|0.287|20.345|36.792|3.922|4.615|-17.021|3.07|-10.588|19.159|-10.833|-11.439|-10.265|7.857|-6.04|235.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|6.057|3.673|-18.454|-0.957|-4.566|3.302|6|-6.542|17.712|6.941|4.294|-8.221|0.113|7.776|5.648|-5.461|0.488|1.99|7.057|-1.184|-1.682|21.35|13.953|-1.237|3.473|-3.357|2.536|1.471|13.808|-12.774|-1.616|-1.416|-0.177|4.815|2.079|-0.936|-2.018|0.739|1.311|-1.294|1.692|2.111|3.579|1.411|-1.587|4.132|-10.866|-1.986|3.358|0.752|-6.007|2.351|-4.983|2.827|-1.049|2.509|-2.448|8.129|5.378|3.719|-4.158|-0.591|-0.781|3.226|1.639|-1.014|6.25|1.089|-0.217|2.109|-0.88|-3.092|-1.985|1.917|5.506|1.598|-1.904|0.112|2.294|-2.242|0.791|-2.854|5.807|2.014|-4.091|-16.981|-1.487|-6.272|4.745|0.735|0.741|-1.818|4.762|-0.943|-1.852|-5.759|-1.207|-3.654|3.793|0.87|-5.738|14.662|11.647|0.634|1.501|-0.745|11.507|1.689|0.121|0.364|-7.511|0.225|2.771|3.218|4.875|1.266|-1.619|7.353|-4.225|-0.128|2.356|1.867|-4.58|-1.75|-5.213|-1.287|9.475|8.472|-3.226|-8.374|6.005|-13.836|-13.689|-3.377|-6.818|-0.522|-0.862|-1.024|-4.092|4.803|2.281|-0.35|8.745|10.273|2.032|8.092|-4.631|-4.526|9.7|8.521|-2.445|-7.883|10.311|6.201|-3.316|14.286|7.862|13.856|-11.418|2.905|22.218|14.11|12.321|-4.539|-11.681|-24.034|-13.899|-24.676|-4.035|-8.057|-8.535|-4.688|8.469|-0.336|9.642|-12.901|-5.059|-10.426|-3.821|2.837|4.398|-2.215|7.671|3.285|0.599|-2.772|0.284|2.41|0.898|-0.147|1.69|-0.609|3.813|6.231|-13.62|-2.598|6.39|2.075|9.765|-4.206|4.887|7.37|-6.247|-6.753|1.253|42.807|4.059|2.954|0.107|-0.556|6.973|0|2.737|0.234|1.511|-2.934|3.822|-6.505|-6.694|-4.001|-4.032|-4.602||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2.619|-3.214|-13.892|0.065|1.083|8.401|1.859|0|4.694|1.158|4.098|-1.91|-0.734|-3.467|-3.848|5.272|5.176|0.54|-8.823|4.404|3.797|0.188|0.823|-0.735|-7.727|-1.007|-0.741|-1.832|2.623|7.204|-11.526|-2.609|0.311|2.422|-3.946|3.158|-3.481|-1.573|-0.993|-9.732|11.44|-3.145|2.282|2.571|-6.486|2.09|-5.62|8.52|0.391|5.805|-7.929|-3.125|-1.843|6.192|2.566|12.088|3.184|2.78|-2.023|-0.772|6.848|1.291|-2.322|-0.95|-2.836|4.973|0.991|2.62|0.408|-3.738|8.08|4.497|-4.721|1.583|0.566|-2.879|0.034|17.94|11.5|-5.794|-10.292|-5.274|-1.327|6.103|-0.467|-0.696|-0.231|-7.688|3.733|-4.217|3.176|6.163|0.467|4.748|-2.964|-4.3|10.066|2.503|-8.879|0.943|9.104|10.403|-0.312|-5.223|-0.518|-1.53|1.69|2.691|-1.573|-3.161|6.524|1.788|-8.315|3.881|-5.08|2.444|10.707|-5.055|-4.631|5.497|9.695|-0.304|-4.047|-3.13|6.957|-4.11|14.334|3.19|2.677|-2.955|3.493|1.732|3.148|0.389|3.968|-3.002|2.123|-0.594|2.573|-4.406|0.385|12.564|2.104|0.053|0.938|0.251|4.558|2.74|1.513|-1.471|3.463|-7.373|13.375|-4.776|13.559|-1.667|-2.703|8.824|8.418|0.513|1.961|-5.556|3.846|-1.639|16.618|-4.225|-20.225|11.25|6.383|-4.46|-6.576|-0.355|0.392|-7.451|-0.546|-12.019|-19.38|-0.769|13.043|1.5|7.905|-7.692|0.664|2.681|7.903|0.681|10.109|5.203|2.822|7.658|4.636|-11.166|21.414|4.634|-8.98|-12.5|-1.176|-7.236|4.125|9.317|11.806|2.857|-2.507|1.412|-1.667|9.091|8.553|5.739|-2.963|-12.038|10.641|-0.071|5.97|8.065|10.124|5.728|2.502|7.892|1.368|4.626|-0.22|-5.208|-1.639|-5.059|24.636|1.078|0.592|1.273|4.026|6.945|2.857|12.903|3.334|-4|-2.344|-0.775|-5.147|3.03|3.448|-5.06|-0.208|-11.395|-7.317|7.894|-0.262|8.547|-4.49|0.962|3.409|2.029|-1.429|-4.891
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-7.591|-3.503|-8.455|3.625|-9.809|-12.201|1.951|-5.093|1.887|-8.423|-9.037|3.878|-7.721|-2.39|5.631|-15.157|47.33|11.653|24.242|-22.656|9.714|34.615|4|-2.344|36.17|-6|10.497|-9.5|25.471|-19.98|-2.353|-8.108|4.225|3.398|-2.83|3.922|-7.047|-0.877|1.333|-10.714|1.205|-5.682|7.317|6.034|-4.527|7.048|-25.817|-0.326|-17.694|-1.746|0|3.275|5.026|2.439|0.272|-2.128|6.516|5.373|3.715|8.027|7.914|4.797|3.042|1.544|-1.521|-5.735|4.104|7.2|0.806|11.712|6.22|7.843|6.25|0.662|2.373|1.491|-3.433|-0.878|3.641|-7.376|5.444|-9.366|7.818|2.905|-5.09|-9.327|-4.587|-9.917|5.217|-0.433|-1.702|3.982|10.244|-1.442|-9.17|-2.966|-10.266|0.766|2.353|-4.851|-1.471|-1.805|-1.423|-2.768|1.761|0|1.429|2.564|-10.177|3.679|-5.678|2.589|-2.524|-4.23|0.303|1.227|2.839|5.316|-6.811|4.194|-5.66|7.143|1.577|-3.647|-2.374|-7.671|4.885|12.258|4.027|-2.295|12.546|-21.449|-24.342|-0.87|-6.122|1.031|11.239|-0.457|-9.877|0.413|9.255|-4.526|16.583|5.57|1.46|10.203|-1.428|-13.197|12.867|11.284|-3.019|-5.154|6.074|2.81|6.307|4.419|-3.753|4.261|-17.207|42.901|13.023|14.667|0.806|-9.046|9.358|16.693|-31.075|-21.651|-12.204|5.296|-31.41|9.538|3.639|1.042|13.412|-7.933|1.957|-23.731|-7.671|10.958|9.304|11.699|9.918|0.897|2.042|-1.183|3.307|-3.201|20.151|9.524|15.312|-6.515|10.109|6.605|2.494|-5.922|12.155|-3.39|-8.527|-5.544|17.734|2.655|-12.403|2.73|-5.989|0|8.092|-0.916|-7.814|-12.315|1.887|-1.487|8.687|2.484|-10.556|7.784|15.305|-1.697|-9.611|15.74|-20.283|-13.751||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|0.924|11.889|-10.626|-10.436|-7.964|7.742|-19.364|-4.284|5.378|-11.725|6.45|6.026|-9.279|23.066|-3.378|36.715|-3.337|11.813|18.29|-0.437|1.756|10.749|-3.911|8.098|2.829|3.524|11.639|26.618|-1.337|-40.069|-13.051|30.542|-6.733|14.863|1.047|5.464|-8.06|-1.774|-9.351|29.817|-4.1|12.908|-4.454|-19.01|-2.786|8.908|-10.935|-16.283|-2.093|7.133|-2.344|-2.866|6.919|-20.615|-20.172|-2.139|2.664|-1.392|26.517|-7.237|2.095|9.642|1.935|9.683|4.772|5.138|-4.532|16.873|-5.535|-15.915|12.906|7.253|16.717|0.375|34.293|7.522|4.701|15.114|-17.857|-12.574|-6.826|11.561|-4.975|0.166|1.605|7.923|1.413|-5.635|6.429|-5.833|-19.01|19.059|-3.722|-11.419|10.519|-13.272|43.828|-7.382|13.345|24.802|-0.258|23.543|-0.76|-5.843|5.825|11.672|4.363|2.487|-9.027|0.275|-12.894|-2.263|4.826|-7.404|-9.277|-3.209|3.05|12.08|-7.824|37.345|-4.615|-4.199|-6.754|-6.108|-9.76|3.356|2.074|0.503|3.287|-18.934|-5.256|6.628|-1.535|-2.139|-12.212|5.97|4.606|9.17|-3.469|-10.957|-2.42|-6.141|-10.513|20.641|0.787|0.083|-2.11|-7.087|0.214|10.215|-1.247|9.14|5.209|5.847|0.57|-0.995|-2.317|49.479|-10.024|15.359|11.993|13.265|12.482|7.231|26.644|28.152|-36.124|-23.279|4.108|-6.77|-20.341|-1.537|10.471|-14.796|0.662|-31.416|-3.856|-2.883|5.031|15.714|8.033|0.766|8.301|3.413|25.552|-29.122|-13.268|-8.96|-7.423|14.344|-5.837|21.248|7.698|12.543|-6.47|-38.388|27.385|21.698|-3.061|4.771|10.861|0.043|-6.223|9.486|18.434|9.754|-5.004|9.088|-8.281|1.113|-7.13|26.71|9.695|2.578|9.432|0.854|28.728|3.13|7.984|-10.672|55.17|15.27|0.845|-28.763|8.098|38.024|13.477|-8.875|36.096|44.13|30.343|41.948|12.185|-21.452|-3.81|-15.094|1.644|11.963|-3.264|-6.389|-2.439|-21.987|39.118|-1.163|0.292|5.864|-11.957|-3.665|7.91|13.462|27.869|-8.614
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.495|1.111|-14.557|-2.015|3.698|1.967|-0.489|-12.303|0.866|-8.212|6.941|0.427|-3.962|2.521|-9.391|9.902|9.466|2.184|-2.137|-6.96|22.222|14.059|0.798|-1.765|-4.673|-0.742|-2.532|-12.638|22.913|-17.203|5.603|-21.883|-7.485|-13.39|-0.634|-3.955|-12.666|-21.597|-4|-13.941|-3.542|7.24|-12.056|6.208|-4.297|21.222|-1.955|-6.32|-1.225|-1.438|7.545|32|-7.267|-6.972|-16.91|-14.55|7.009|-4.643|-10.38|-0.996|0.409|1.336|-2.646|-1.849|-0.351|-5.081|4.661|3.901|0.905|-10.743|0.773|-0.163|-0.284|-6.338|5.274|9.111|-15.1|-3.534|-3.247|3.245|-3.076|-6.406|2.487|-2.991|-7.881|8.871|0|-7.435|-2.447|-0.637|4.697|1.382|-7.79|1.583|-1.418|-2.083|2.128|7.568|4.197|2.778|3.518|-1.467|-1.316|-5.178|1.94|-0.945|-1.09|3.315|1.37|2.852|-6.201|0.347|1.866|1.902|6.272|-7.419|16.541|-15.876|4.702|-5.299|6.763|6.679|2.866|-1.981|-1.907|8.467|5.668|-1.042|7.355|0.432|3.626|2.336|-6.108|-0.428|-0.384|-2.333|-0.125|0.125|0.775|4.844|1.672|-4.858|-4.043|7.494|0.445|2.325|-0.679|0.455|-0.362|5.145|-0.285|-1.636|-3.386|-1.424|2.044|-4.052|-1.29|3.911|4.07|-3.371|-2.198|1.676|1.13|-0.562|-0.559|9.146|-1.205|5.063|-2.469|-8.475|1.724|1.754|0.588|-1.163|2.381|1.818|2.484|0|-2.424|-1.198|4.375|-11.111|-1.639|-0.543|0|3.371|1.714|1.156|-2.809|5.325|-1.17|3.012|-1.775|6.962|-1.863|-3.593|-1.765|-0.585|3.636|2.484|2.548|4.667|-1.316|-0.654|-4.375|-4.192|3.086|-5.814|-1.149|-4.918|-3.684|3.825|3.39|-2.747|-1.622|-8.867|-0.49|0.99|5.208|0|-1.031|8.38|2.286|0.575|1.163|2.994|5.696|||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|0.116|6.888|0.763|-7.42|21.516|-4.129|-5.112|12.366|-9.725|-4.446|12.857|1.593|-6.627|18.927|2.21|-6.831|-5.216|1.549|89.002|29.099|13.523|34.047|-6.034|-2.572|21.232|-8.802|17.315|-18.406|3.976|-54.451|-2.833|19.707|-16.909|47.851|-8.544|5.457|0.127|-17.012|-24.954|-12.727|0.664|30.455|-23.488|-14.756|6.901|2.533|-9.724|-29.674|7.5|0.559|-4.168|-8.92|8.814|-6.666|3.653|9.273|9.417|-0.343|3.573|-2.102|3.778|-1.636|21.642|4.211|19.878|7.307|26.21|12.808|-0.908|-19.344|20.364|-2.349|4.185|20.049|11.475|-8.236|5.622|25.174|-20.3|-2.231|0.924|9.497|1.689|0.053|-3.54|13.137|-7.242|7.405|-2.272|2.708|-3.422|4.996|-5.599|5.838|13.972|7.858|6.091|3.711|16.62|35.835|2.303|10.304|12.016|1.525|3.661|7.13|18.48|-10.492|6.012|-4.038|-16.129|0|2.226|-7.687|-21.552|-2.503|10.128|13.372|19.237|8.357|3.198|-15.961|22.923|-8.433|-18.46|-3.81|30|22.847|-26.622|-19.905|5.781|-5.338|-11.589|-5.102|12.142|9.236|-2.899|-0.67|-1.841|-7.425|-1.084|-28.835|-50.688|23.324|2.642|-6.195|0.311|-11.259|-4.687|-0.219|-3.338|-8.185|-2.311|2.049|-13.192|9.724|-0.659|12.146|-19.597|98.494|30.179|18.008|9.592|-10.904|41.783|-37.128|-41.496|-24.194|-0.939|28.951|-30.446|-23.534|23.259|-30.88|-4.446|-39.629|54.959|13.047|31.29|23.506|-9.992|5.675|8.039|54.684|27.463|12.928|-6.272|3.719|11.065|40.97|4.926|11.328|43.836|1.089|-29.406|-11.873|3.769|16.025|-3.89|-0.685|15.717|18.345|-17.552|33.037|21.628|2.151|6.568|||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2.507|16.368|-7.77|-14.148|11.231|-4.82|-10.369|-5.551|11.307|-11.574|-5.778|-10.558|-2.492|21.968|-1.951|8.241|48.712|12.775|5.603|24.895|-4.609|35.292|-7.52|3.383|38.002|6.736|5.171|11.936|48.758|-20.372|15.113|20.991|1.241|20.728|0.886|15.518|6.793|-13.029|-0.864|-2.112|1.453|17.2|-5.435|-6.43|4.973|25.484|6.228|-11.861|2.769|-1.637|-1.128|-8.898|20.411|-5.233|-11.028|5.235|13.446|-4.476|42.811|3.866|2.523|7.417|-1.562|-23.474|10.975|22.519|16.796|3.233|-1.13|-8.937|9.197|-1.455|-6.313|-7.142|17.191|-0.161|-0.353|7.949|-9.114|-13.044|13.026|5.604|-0.874|2.797|8.626|-1.811|-1.899|-13.055|4.959|-0.238|-4.585|-11.348|0.798|5.778|-8.685|17.178|5.968|9.812|43.052|35.362|16.023|7.436|-0.086|-7.581|14.523|22.222|27.66|0.714|0|-0.107|-0.603|-9.032|1.974|4.828|-16.738|19.773|3.672|-0.988|6.544|20.864|13.111|-0.765|-2.97|6.878|9.438|4.603|1.725|0.185|-13.738|-0.106|9.621|-0.407|-4.44|8.163|1.277|-0.303|-0.602|0|5.063|-12.271|5.631|-17.433|13.962|3.602|-7.313|-9.54|33.121|-5.773|25.889|-9.521|2.313|-2.925|12.214|-9.904|3.783|0.071|10.149|5.917|-15.671|54.004|-14.444|38.284|-24.904|-21.45|-6.033|-19.898|-3.352|-11.133|-0.679|3.827|9.121|-3.653|-1.512|1.751|-8.495|-13.627|21.622|977.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.333|-1.408|10.363|19.876|-21.463
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|9.644|-17.759|9.023|30.713|-9.354|-20.107|10.63|-18.72|-4.141|17.477|33.094|-11.653|-24.96|26.559|11.685|21.918|-2.145|-6.983|-0.496|-1.707|7.33|-4.02|-14.409|-3.125|5.727|-8.652|17.494|-11.506|-5.159|1.613|0|10.714|-1.969|2.237|5.924|-12.266|-6.055|4.703|-5.416|-28.095|21.658|-3.115|-2.4|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-2.164|-25.081|3.7|6.064|-29.858|-19.314|-5.949|5.898|-29.456|-12.35|0.92|-12.096|3.422|-38.837|59.2|-3.19|-24.676|-20.052|-30.184|214.353|44.391|84.015|-0.414|-13.283|10.577|-20.641|-13.498|2.974|9.59|-2.805|1.75|1.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|15.007|0.955|-10.65|-3.302|-8.126|5.405|-0.114|3.38|3.794|-5.513|-12.127|-11.084|6.41|-5.167|9.266|20.165|1.693|3.747|-6.79|-13.51|17.84|14.679|-8.017|0.552|6.315|5.271|9.802|3.508|17.502|-43.859|-10.74|8.07|23.175|-1.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-0.909|-4.229|6.209|0.933|-9.639|11.409|0.54|-11.786|5.927|-14.914|3.212|-3.422|6.25|11.534|0|11.441|1.433|0|2.647|4.455|4.494|18.667|3.96|-0.198|-2.317|1.569|-0.196|2.817|19.471|12.129|-4.872|3.175|-1.305|6.389|0.279|8.133|7.443|4.04|6.071|1.449|8.235|-1.923|2.362|3.885|-5.962|13.043|-12.214|0.383|2.153|-6.066|-6.207|-6.149|2.488|15.962|-3.525|0.372|-2.007|11.837|-12.5|4.089|-17.988|-15.897|1.167|-1.833|3.642|-5.168|-0.237|2.692|4.028|-3.872|1.695|5.939|1.117|4.07|0.029|4.848|4.994|-10.23|6.765|-9.433|8.046|-4.774|2.281|3.951|10.033|6.786|-4.11|1.038|-0.155|3.412|6.023|19.457|0.913|-1.351|4.965|5.224|-10.567|-5.169|-0.837|0.908|-4.88|-13.542|4.348|-2.473|-5.949|4.118|33.796|7.731|13.405|7.152|17.021|0.606|0.61|1.902|25.991|13.613|-1.546|0|7.123|-2.634|4.494|8.537|0|3.797|-1.188|1.331|13.199|1.014|-3.361|5.465|-5.907|12.072|-5.449|-12.837|0.387|-2.757|-2.564|-0.727|5.701|1.364|3.564|-3.442|-4.938|10.959|0|7.988|-4.52|-3.411|1.947|-0.691|-0.138|-1.361|8.168|-4.632|-1.792|-3.716|23.829|1.586|28.845|-4.144|1.042|49.393|-7.139|-17.026|11.2|-13.793|-24.348|1.054|17.078|-6.538|0.193|-1.331|2.335|0.784|-1.923|-23.529|-8.725|-12.042|-0.762|-2.901|-5.484|3.333|-9.639|58.599|-8.721|1.176|-9.212|11.791|-1.471|8.108|-3.082|0.309|-5.547|0.735|6.583|15.58|2.222|25.874|-3.16|3.023|-0.922|6.897|-2.638|5.57|16.176|-4.494|-2.198|-12.5|-0.952|1.942|-2.138|-0.941|0.711|||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-2.857|-6.25|10.891|3.061|-9.259|-6.087|-3.361|-12.5|19.298|-5.785|3.419|0.862|9.434|-17.188|8.475|7.273|0|-5.983|-4.098|28.421|14.458|-2.353|-22.727|23.596|3.488|3.614|-8.791|3.409|1.149|-26.271|-3.279|-19.205|15.267|16.964|16.667|7.865|-19.82|27.586|-3.333|-23.077|34.483|-5.435|8.235|3.659|-12.766|28.767|-18.889|-11.765|-14.286|-2.459|-16.438|8.148|-20.588|-22.374|-6.009|-2.101|-1.245|-1.633|-0.81|2.49|-7.663|8.299|-1.633|-4.606|-11.881|0.664|20.4|2.041|-2|-2.344|0|-1.538|-1.515|6.024|-1.968|-19.262|-3.757|24.46|0.361|-6.419|-15.909|-5.121|4.507|2.899|-14.815|-13.646|4.366|12.077|0.73|11.989|6.069|-0.86|-13.4|-2.421|2.228|-7.551|-0.456|-10.772|11.565|5.502|-2.336|2.392|8.01|-7.194|7.198|-10.984|-9.148|-4.563|20.574|-1.415|-3.855|47|3.448|-11.315|2.83|-15.426|-4.082|45.185|5.882|4.508|5.172|-17.438|-11.356|-13.859|-33.454|1.468|2.06|6.587|4.593|-9.28|29.412|5.426|9.014|3.801|-22.096|-4.148|-1.927|-15.245|-12.148|1.657|-0.912|-4.196|0.351|10.251|-5.311|6.849|-10.035|-20|-13.309|2.889|-3.748|-8.315|34.828|-4.292|37.328|6.933|-12.177|6.693|-8.137|14.493|47.256|42.609|-20.69|12.84|28.5|-27.273|-19.118|-41.98|-21.553|-1.19|-28.814|-12.231|15.238|-15.595|-3.266|-26.514|-9.607|-9.533|0.469|4.668|-10.746|1.786|-7.629|2.321|-0.629|15.496|-11.563|-8.789|8.936|-9.091|7.708|16.788|13.787|8.795|-20.192|24.551|14.777|8.178|-2.182|8.696|25.248|21.687|-1.19|24.444|5.469|10.345|13.725|9.208|11.19|5.528||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-6.738|5.15|-10.553|-18.531|21.512|-2.242|-23.519|-11.498|0.471|-2.071|-4.402|-5.978|-3.394|-6.234|-16.175|9.399|17.237|-11.499|-0.51|5.504|16.86|-0.748|-0.342|-6.677|-1.478|21.291|48.242|10.468|60.614|-50.78|-13.089|8.482|5.253|-7.631|9.344|15.016|-0.034|-14.206|3.402|-25.059|-0.594|-15.15|11.38|-1.006|-8.286|16.766|-9.438|1.454|-2.26|5.685|-11.41|-10.277|4.783|-4.336|-3.925|15.863|20.04|2.553|-2.867|-6.17|-1.727|4.426|-7.81|-3.746|-3.532|11.114|7.209|6.201|-10.282|2.539|11.867|14.235|60.211|6.895|-13.415|-9.19|-4.198|36.582|-12.425|-15.279|-0.676|1.123|7.875|6.3|35.309|58.054|-4.161|15.897|-1.668|-4.138|-7.643|42.374|-9.512|-7.263|-6.893|-7.202|-11.011|-9.68|19.558|4.439|4.876|28.133|-7.872|-0.774|-2.479|39.011|25.124|11.034|-19.81|-31.413|-15.62|-8.595|-0.962|1.329|-21.625|-4.107|7.519|-5.801|5.13|12.65|13.892|-6.996|0.453|-2.54|-9.339|5.078|9.729|-3.938|5.408|-12.863|-1.973|7.315|-12.518|10.147|20.167|-10.373|9.003|-12.639|-26.869|-19.753|3.58|-13.018|-7.786|-0.294|-4.163|1.512|1.625|1.383|0.164|6.578|-2.195|-2.719|10.811|28.427|-0.296|0.232|15.061|23.639|-3.809|49.521|20.353|-12.334|-9.803|1.555|-2.501|-25.488|-42.162|-20.852|-0.262|13.834|-10.241|-4.616|12.274|-8.228|12.982|-8.321|13.284|-5.669|2.801|5.744|-2.909|-0.748|8.258|9.399|-0.019|6.118|-9.269|12.087|-5.764|12.12|8.743|1.97|-1.438|-7.732|-2.521|-13.652|10.297|12.096|2.389|-1.236|8.42|-2.003|1.295|0.847|5.156|0.253|0.961|3.472|4.283|6.823|-1.48|-0.54|-2.453|11.419|0.624|15.12|3.783|14.772|3.989|-26.139|-2.895|18.406|10.76|2.348|76.299|17.044|0.766|53.889|9.202|-10.613|39.415|13.777|19.195|-0.863|-0.108|17.532|-7.44|2.277|25.583|2.784|-1.448|13.889|11.52|12.039|44.741|0|12.544|3.473|-4.371|10.212|24.46|-22.635
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-0.464|2.054|-13.525|-5.058|-8.865|-5.369|7.452|-8.37|1.908|6.835|1.832|-2.384|-11.404|-0.525|7.207|-10.664|0.709|6.818|11.864|-4.729|-3.344|14.559|-0.128|-9.989|4.187|7.732|0.129|-3.125|21.571|-8.056|-4.382|-14.237|1.856|-3.471|9.571|3.69|4.521|23.512|5.254|-9.786|24.809|-2.783|12.762|4.595|-7.302|16.825|-19.312|-12.688|4.174|-4.326|3.087|68.012|-3.073|-5.04|-6.683|-6.697|16.712|1.644|16.613|0.968|5.085|-9.786|2.83|-7.826|-5.22|-7.143|12.968|-1.42|-9.744|28.289|25.103|8.969|7.729|12.745|-1.713|0.647|-7.2|-2.439|1.485|-2.885|4.628|-7.103|25.587|5.185|-9.193|-15.048|-9.871|-13.06|-8.532|-6.984|-1.562|18.519|7.57|10.088|-7.692|-9.524|5.405|9.283|-0.837|9.633|-2.242|-3.879|1.754|1.333|1.351|-7.113|-1.24|0.415|-10.075|-1.471|-3.203|4.851|-5.3|8.846|-0.763|-0.38|2.335|-6.204|-13.016|1.942|9.574|-1.399|-5.298|-2.581|-3.125|1.266|23.437|9.402|1.739|-15.441|3.03|-12.583|-5.294|5.414|0.641|-9.827|-1.705|-7.368|-7.317|-2.844|-0.472|-0.469|-5.752|2.303|-7.78|8.436|-2.41|-13.089|-3.535|8.756|-2.713|-11.684|11.463|-4.885|0.669|11.687|26.234|35.056|-16.248|14.429|7.485|15.611|24.279|-11.569|2.204|-21.97|-3.907|-35.732|-3.315|6.145|-9.344|7.797|2.127|7.382|11.95|-17.387|-6.862|-8.267|8.813|5.644|-3.131|21.799|2.929|2.216|-3.746|-4.249|4.078|-0.172|0.868|4.724|-6.986|6.863|6.68|-3.292|-12.5|-5.155|9.666|14.203|-5.318|11.141|1.587|14.094|-6.96|0.962|-21.166|9.097|-3.262|9.723|-10.351|15.042|14.331|-2.409|7.519|-0.416|4.704|5.418|15.728|-18.316|-10.14|-3.391|-5.282|-12.765||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-0.333|-3.846|-17.021|-7.16|-7.323|14.099|9.117|-12.25|10.497|-19.734|-15.385|12.447|30.939|5.233||15.05|-1.32|2.365|1.024|247.981|-18.252|44.056|-8.801|-9.154|5.76|6.25|-5.068|-2.998|23.739|-17.097|-10.855|-15.556|1.504|-0.188|3.696|-10.764|-0.346|5.282|-8.5|-9.228|88.319|-16.825|-3.322|5.562|-8.315|23.562|-16.38|3.436|-1.055|3.019|-16.448|-6.509|11.228|-5.456|-6.839|19.294|-2.263|0.324|9.467|-5.797|-13.417|-15.498|20.196|13.208|-0.221|-2.167|10.143|-0.711|-10.498|2.056|-4.348|-10.056|11.18|10.526|-2.128|-6.59|-0.624|8.09|-2.519|-1.404|4.045|-8.153|-8.239|4.142|-14.79|-6.151|-8.116|-10.156|-14.477|2.746|1.275|21.038|43.75|23.537|-12.336|-5.078|2.988|0.861|-4.029|-1.726|-2.282|-1.563|-5.535|9.828|-1.693|-0.397|-1.563|6.778|0|-8.667|-7.244|8.222|-9.201|-3.193|-1.327|-2.585|2.653|-4.286|-9.222|-10.104|4.043|-0.135|16.641|-0.624|-8.819|-3.699|-1.084|14.419|-9.916|-11.714|4.645|-23.267|-4.717|7.396|6.703|-2.734|-4.326|-2.549|-9.735|16.977|2.766|2.732|-2.866|12.95|-5.335|-9.269|35.425|20.911|43.237|9.524|2.997|0.686|-1.486|1.37|-7.125|4.521|-6.234|8.086|-3.133|-7.822|16.387|6.567|-18.293|18.497|4.848|-12.814|-13.584|-1.351|-6.918|-13.273|-4.844|-8.108|-6.259|-6.154|5.926|-21.053|-1.27|-13.4|17.786|-6.291|-11.176|22.302|-14.021|27.632|18.012|3.871|-4.173|-5.547|1.331|6.289|-7.959|13.839|1.846|-11.045|-19.277|7.097|2.243|-3.439|11.348|4.29|11.551|38.198|-5.901|16.065|-17.216|9.729|2.791|14.362|-12.558|-12.779|15.187|16.304|9.851|20.072|15.528|-0.617|12.5|-8.475|1.944|-14.1|0.936|3.891|5.979|-7.619|1.942|3|16.822|-13.71||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-21.136|41.935|-16.89|-4.847|-15.335|-4.928|-9.48|-27.688|13.415|-35.05|26.725|-31.293|-22.975|29.16|-7.899|3.431|11.273|4.962|-21.674|31.693|22.262|42.295|2.998|-3.571|-6.22|2.451|22.645|3.099|29.067|-18.301|-4.375|-30.636|88.556|7.31|11.401|-14.722|-7.928|-16.631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|0.649|-5.133|15.462|-13.894|-8.978|-1.525|-16.71|14.259|-3.652|19.922|8.731|0.145|-5.452|9.803|9.028|-0.7|8.918|-5.85|6.491|-2.65|8.914|-2.437|3.266|0.134|-2.234|-2.006|-4.449|-21.186|12.992|-16.796|-8.609|7.597|-0.712|-0.634|1.74|-5.572|2.482|-4.61|9.862|-2.527|1.299|14.799|-4.447|6.322|0.018|0.29|-15.773|1.877|16.888|-5.644|-0.389|-11.452|-7.795|-11.695|1.96|2.17|5.263|-2.359|-4.534|10.134|4.612|3.155|5.947|5.779|1.527|14.503|6.212|8.033|-1.019|-2.876|5.024|3.948|0|1.642|-24.632|-3.108|-4.677|-12.268|-2.237|6.173|-3.461|9.56|14.62|11.076|-2.68|59.378|42.443|-1.567|19.405|14.668|0.118|19.396|-14.406|16.954|5.806|-5.587|-11.505|-14.445|56.495|4.662|29.955|10.582|2.11|1.164|-15.841|-4.323|-2.883|-2.322|1.352|-18.089|0|-3.062|2.863|-3.283|-6.405|-2.596|10.083|2.816|1.66|0.795|-8.18|-2.545|-4.537|-2.406|9.008|-3.414|3.143|5.387|-4.642|-12.107|22.995|8.43|1.219|10.309|11.308|5.067|-21.057|-12.861|-6.935|1.514|6.275|5.205|19.646|6.126|4.845|6.863|-2.179|-32.053|4.78|17.604|5.405|7.908|15.854|0.326|4.496|49.491|19.32|-2.488|-5.593|67.416|6.163|4.141|-8.349|6.25|18.095|-2.552|-23.852|-40.733|-5.726|-13.047|-32.93|-7.162|20.632|-34.529|-25.713|5.645|4.973|-2.004|-5.348|59.771|2.602|6.403|6.151|24.122|7.713|1.887|-15.992|25.683|50.92|9.73|0.659|30.493|24.119|-32.918|-22.405|-22.997|-0.297|69.975|-2.757|23.871|22.16|-11.125|-6.546|3.343|-8.184|17.771|-2.721|19.212|-2.529|40.822|28.634|21.52|10.402|27.988|30.632|0|-7.156|23.025|1.839|-12.826|2.045|3.165|12.857|7.417|7.418|0.831||-6.234|13.569|27.444|15.652|15.578|-9.545|-16.35|-25.915|40.873|-6.667|-4.594|-2.414|0|-4.918|-12.857|10.759|10.49|43|-4.762|0|-11.392|5.333|30.814|-8.021|2.186
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-17.884|-3.176|9.54|-7.284|4.57|4.67|14.323|-9.753|-3.295|-12.957|8.944|-6.64|16.189|0.588|-1.96|2.967|32.677|-2.607|-4.956|4.973|20.129|20.354|-20.702|-14.221|-6.802|-0.419|22.289|5.686|17.026|-15.464|-21.897|-9.413|-11.515|5.921|-1.745|-0.922|5.152|-11.623|10.999|9.935|-12.571|-13.194|-6.058|8.384|-7.477|33.085|0.5|-6.323|-10.856|4.814|-10.916|-1.63|13.124|-8.893|-7.916|-4.435|-3.28|-14.645|-5.878|-2.951|0.66|13.398|18.23|-5.201|5.393|5.998|5.331|6.632|2.151|-7.371|17.979|-13.692|-10.036|10.707|-1.198|-15.085|-1.007|7.776|-5.631|3.717|-1.91|-10.21|-5.033|-4.859|-3.664|-7.586|-4.719|2.699|-1.332|1.912|-1.399|8.158|-15.084|11.875|-1.235|8|-1.055|-4.051|-1.25|4.712|-4.5|10.345|15.722|-7.868|-15.318|10.759|2.474|-1.736|6.509|2.115|-10.601|13.923|-12.458|-4.194|1.44|-2.861|0.833|1.299|-5.81|-0.789|5.777|-1.827|-0.813|-3.904|-2.346|2.157|-7.535|0.278|-4.762|-0.526|18.012|-7.947|-7.166|4.667|-8.629|1.026|-8.019|-3.196|-3.097|-4.641|-2.026|2.283|12.888|4.698|8.514|3.712|-2.895|0.274|-2.509|3.595|-4.187|-11.822|16.94|-7.576|-15.021|-0.809|14.697|17.837|2.416|6.797|11.509|-3.061|30.319|-19.429|-4.241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2.595|-13.731|-13.212|1.982|-15.889|2.74|6.182|-10.326|-0.541|7.809|-5.402|0.221|-15.814|14.362|-0.318|-14.273|7.843|20.567|27.795|0.761|-1.794|0.3|0.603|23.234|1.894|-6.878|-1.733|25.163|27.524|6.012|8.946|-4.427|2.344|-4.192|-0.595|-3.17|11.396|-1.268|2.602|-2.07|1.454|4.561|3.678|-4.034|3.299|8.885|-12.417|-2.423|6.54|-6.592|-2.201|-3.049|-10.87|-1.604|6.553|-3.967|-2.533|1.215|13.303|2.669|-3.191|-2.229|0.598|-5.775|8.563|-3.54|5.607|0.312|0.787|-1.703|-4.296|-3.295|-0.852|6.184|0.607|2.648|-9.065|-1.671|-0.416|0.139|7.143|-9.434|-1.982|8.764|-4.527|-13.728|-6.423|-2.484|-5.51|0.719|6.455|-1.402|5.822|2.336|-10.554|-9.546|2.124|-14.662|8.2|-1.058|6.981|5.788|2.245|15.294|8.557|-2.125|2.433|2.092|-3.165|-8.246|-1.034|3.448|-2.775|1.288|1.305|8.216|-1.142|8.99|-13.929|-0.592|0.118|-4.848|-9.397|-2.877|3.279|0.931|6.969|23.497|-2.4|-9.42|-1.779|-8.667|-3.148|-20.847|-10.149|16.319|2.309|-1.228|-13.374|-1.791|-1.471|5.754|-7.747|12.966|-5.368|-2.249|-3.613|-12.405|-1.619|9.252|-0.271|-14.994|2|37.54|-7.207|11.185|-10.06|16.028|-14.2|18.828|15.725|6.923|17.268|12.791|9.729|-21.625|-7.407|-36.377|11.002|1.611|-20.518|-8.449|-3.398|15.902|6.133|-6.638|-0.267|-5.522|1.124|-12.392|-18.316|15.432|8.064|14.811|-14.193|12.503|10.552|-11.228|11.758|17.154|18.089|-1.604|11.326|-8.604|-11.731|24.189|11.372|21.788|-5.556|-11.186|23.998|3.888|-5.123|6.583|-6.287|4.427|9.752|0.845|-17.323|-3.997|12.935|-2.279|5.927|1.078|-0.942|-9.104|7.882|-16.396|-4.756|-7.882|-6.563|-5.428||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-4.297|0.787|-5.576|2.672|-21.084|-8.54|-25.155|-3.386|121.145|-5.809|-19.398|-9.94|106.211|-14.815|1.07|-14.22|-6.838|20|-5.34|98.077|18.182|2.326|22.857|-24.731|-7|-1.961|0.99|-9.009|0|-17.164|48.889|7.143|-15.152|1.02|0|-18.333|1.695|-9.231|-2.985|-34.634|9.043|-8.738|24.096|-3.488|-3.371|-1.111|-21.739|-17.857|12.45|93.023|15.179|-41.667|-41.818|-43.103|-15.205|47.097|-91.735|-8.386|2.299|-4.502|-4.758|-1.566|-4.214|2.79|6.124|-8.105|7.762|-9.091|9.527|-10.592|-7.333|-10.961|0.513|4.153|-8.631|3.676|-8.147|14.345|11.009|-2.815|-7.242|-0.083|-0.224|6.846|3.774|-0.546|2.312|-0.437|-0.592|13.022|12.586|0.589|2.062|3.191|4.29|2.99|-2.034|-8.662|10.727|-2.014|7.078|-1.734|13.319|1.484|11.653|4.148|8.559|21.764|12.061|6.851|-3.843|6.472|-4.238|-4.066|-3.978|-1.021|0.146|-6.005|11.733|-0.723|6.789|-0.203|-4.936|-8.569|3.127|2.421|7.4|8.79|-2.709|-0.756|5.778|-2.597|-1.113|1.609|-5.157|-4.19|0.397|1.777|6.357|-4.98|13.848|-2.182|7.16|9.202|-1.571|7.243|-7.288|-5.37|1.5|4.603|-1.848|-6.211|15.197|-5.156|15.212|-5.281|13.117|14.926|3.076|27.202|1.289|-10.071|-6.5|-4.383|17.84|-25.315|-9.461|-14.618|15.633|0.19|-18.753|5.661|2.454|0.617|10.409|-15.981|1.64|-5.547|3.625|-15.195|0.752|-5.755|2.61|-5.804|7.263|-10.349|4.623|0.203|13.045|-8.414|-4.423|6.738|10.427|-0.236|-0.517|-9.915|7.322|9.621|-3.835|12.332|8.406|-1.495|-10.866|19.4|-0.608|7.803|14.061|4.617|-2.961|-2.444|1.887|5.159|5.882|11.528|9.436|19.048|1.739|-3.593|-1.533|-1.965|8.125|-9.707|-0.449|16.34|12.666|-3|-0.709|-5.114|7.37|5.81|-0.759|25.524|6.061|-7.477|-13.57|-10.678|-0.716|-1.412|5.045|-8.796|1.511|-10.894|3.812|3.145|-0.651|-3.03|-2.463|-7.832|13.972|-0.129|9.322|-1.393
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|3.62|-0.989|-7.543|-7.7|-4.628|9.471|1.339|-11.637|9.032|11.377|0.845|-6.652|-5.638|2.397|7.62|-16.699|8.017|4.751|10.366|-5.421|0|9.608|4.768|-6.675|12.989|-5.416|5.432|-3.753|24.958|-20.927|-1.948|-12.599|10.957|-2.934|3.807|-4.831|-0.838|-5.756|2.191|-8.929|-6.667|4.938|10.706|11.847|-8.401|20.365|-20.358|-24.365|7.455|-32.099|27.559|103.2|0.644|4.195|-2.455|3.035|1.195|10.566|1.145|-2.239|4.483|-8.719|-3.767|11.877|8.75|13.208|5.473|-5.855|4.401|10.541|-1.333|-1.575|5.833|-10.67|2.806|-0.508|-8.372|15.282|2.755|-5.714|9.687|3.235|-5.556|24.138|0.346|-13.731|-9.704|-2.111|0.798|3.297|1.961|0|14.791|-5.183|-15.464|-7.177|0.481|-4.805|-2.455|6.921|-5.418|2.309|6.65|-9.375|14.872|-12.36|16.188|1.592|-11.085|-8.817|-14.048|0.745|-7.414|56.334|-0.536|-2.865|14.286|1.205|-24.027|-1.131|4.739|-15.6|15.741|12.208|-13.288|-10.484|35.15|16.139|2.932|-16.802|-5.867|-7.547|-25.352|-11.388|-4.042|-8.493|-9.204|20.902|-10.377|0.815|-3.665|1.596|-7.617|18.659|-3.244|5.443|-1.408|-20.439|-6.725|11.937|-8.104|-7.496|1.407|8.227|-14.13|6.973|-0.992|28.533|23.857|-7.573|19.651|5.207|26.306|13.129|-8.6|-11.269|-23.877|-46.222|23.647|-17.552|-14.931|-9.52|12.868|-12.325|27.582|-26.579|-0.434|-20.512|0|4.501|-6.716|18.991|15.474|6.154|-2.985|-14.098|9.347|0|4.383|-15.639|-15.909|7.436|24.15|9.237|-21.193|-5.917|2.888|-5.34|77.202|17.723||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-7.567|3.865|-6.82|-1.156|-9.421|15.791|-10.488|15.248|-0.738|3.994|4.746|-11.395|3.259|-9.629|6.459|-0.983|-11.801|-7.653|8.889|2.064|-4.567|5.995|-10.829|3.859|-12.815|1.853|3.922|4.158|39.503|-15.904|-18.008|-1.832|9.568|-15.859|-9.264|1.739|-2.574|-6.524|1.938|-4.565|0.096|2.696|9.212|17.4|-1.799|8.364|-9.564|0.26|-7.301|-0.573|-10.343|-6.185|4.525|-1.73|-2.383|4.468|10.473|-15.406|11.75|0.816|-9.987|0.821|-3.443|-6.041|0.431|10.413|2.883|-1.2|-0.771|2.243|8.924|-0.054|-0.16|7.481|1.498|2.504|-2.55|-0.202|-13.755|8.364|-0.203|-0.675|-2.657|1.346|-6.923|-1.564|-4.806|7.97|7.19|-0.673|9.162|-2.372|-8.956|8.934|-8.31|0.009|-2.077|1.701|-1.554|1.965|3.346|4.044|-3.61|-6.269|-5.897|-1.974|-3.32|0.922|-4.011|-0.92|-7.624|3.761|-8.992|-0.036|-2.289|3.179|1.769|0.306|-0.411|6.718|-2.423|1.37|2.05|-0.738|-2.28|2.762|7.404|-7.952|-23.596|6.253|-2.947|-1.136|9.413|-2.547|8.255|-1.158|14.407|-3.589|-1.217|-0.398|1.268|-18.195|-0.938|-3.114|8.718|1.544|3.553|-3.029|2.735|-4.845|-1.055|2.986|6.225|-2.202|0.138|0.212|-5.284|6.407|-0.465|5.462|1.593|3.346|-5.567|-1.055|2.037|-2.66|1.033|2.018|0.412|-4.183|-3.606|-7.178|1.532|-3.071|8.108|-4.884|0.668|-12.178|1.736|-3.32|2.851|-3.225|1.385|6.668|7.277|11.781|-2.131|19.042|4.375|5.808|3.864|-0.065|-2.533|2.457|-4.637|-7.876|0.522|4.545|5.769|2.97|1|3.713|-3.468|3.543|-15.211|11.543|-9.72|5.392|5.057|11.519|-1.697|8.993|-0.698|-3.153|5.589|-3.291|15.949|4.167|-0.277|-1.635|8.516|-1.971|1.468|-6.847|-2.667|-7.407|4.113|8.056|5.882|-5.424|-3.748|-4.206|20.34|4.516|0|-1.587|15.596|8.566|-10.357|-16.418|-9.459|0.135|-12.648|-2.759|-3.118|6.905|-0.024|7.305|-3.333|-8.989|3.488|-11.432
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|5.155|12.9|-5.759|-9.362|2.811|7.608|-21.792|-3.125|7.303|-13.251|-2.336|-2.583|-11.39|26.814|10.966|11.548|-7.662|-8.327|11.371|-9.555|-2.071|25.336|-5.178|-26.421|5.26|21.099|36.374|15.704|3.646|-56.039|-8.39|-12.683|-11.543|33.604|-2.634|-14.04|-24.461|-13.928|-16.293|36.37|-24.779|44.607|-11.23|-15.45|7.366|4.367|-14.195|-32.382|-9.436|5.076|-9.746|13.773|20.403|-11.367|-4.257|-5.488|0.78|4.708|4.862|8.554|20.639|7.051|10.569|3.281|6.309|14.942|24.557|12.859|-3.984|-17.892|8.835|-1.77|22.345|24.704|6.526|22.739|3.017|18.757|-8.925|-10.864|-2.421|0.419|3.112|3.674|-14.744|8.003|-5.534|3.719|-3.208|-5.891|-2.232|29.089|0.373|-2.368|18.065|-7.371|-18.108|-2.389|27.642|44.706|18.674|1.237|3.853|-4.72|8.539|-13.607|3.39|4.982|-6.177|-1.318|-2.568|3.661|-2.593|-1.595|-5.856|-6.197|-2.338|7.069|0.593|15.979|-3.322|-4.293|-4.262|9.683|9.107|-17.444|0.605|27.606|0|-2.448|-4.668|-3.466|-12.84|-0.898|-2.624|-7.297|-7.731|9.413|-9.84|-13.511|-8.471|-17.84|13.843|11.021|1.478|0.536|10.941|6.198|-6.606|7.387|-7.341|-11.76|4.564|3.898|-4.33|10.407|-0.228|13.201|-9.493|55.527|6.548|5.822|-14.899|0.987|4.956|0.297|-34.737|-22.756|-9.997|1.66|-18.446|-13.19|-0.23|-3.182|-18.724|-35.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|1.961|0.741|-3.686|-2.095|1.657|-0.588|-0.235|-0.815|-0.808|-0.46|0.928|2.375|-4.859|0.568|1.617|-3.348|1.357|1.376|1.278|-3.691|-2.508|6.876|-0.233|-2.384|-3.505|-7.026|2.72|7.295|0.564|0.454|-0.451|3.384|1.42|-2.65|3.333|1.818|0.121|-5.936|3.424|0.594|1.08|0.97|2.74|2.033|3.689|-4.046|-2.826|-0.489|3.413|-3.888|1.23|-0.368|-1.805|2.593|-1.099|2.632|-0.25|-0.249|0.375|-0.25|-2.317|-5.202|1.765|-5.028|-0.666|-3.326|2.643|-0.548|-1.404|-1.384|-1.675|0.632|1.824|-1.48|-0.211|-1.455|-4.183|2.449|2.296|-0.725|-4.266|6.217|4.286|5.568|-7.737|-5.854|-4.228|-2.334|1.642|0.55|1.301|-1.825|1.294|-2.17|-7.525|4.545|-1.549|-13.542|-0.885|22.604|1.282|-4.211|2.151|2.011|-3.186|-1.396|6.111|9.091|11.864|5.357|0.239|1.699|-0.242|-2.017|2.805|0.614|1.117|1.639|-7.034|6.892|2.177|-4.64|0.491|-0.245|-2.273|-3.241|2.735|3.317|-0.367|-12.245|19.359|-6.699|-18.992|-2.087|2.33|3|25|-0.498|-2.663|-0.482|-1.425|2.683|-0.606|21.14|0.746|5.299|-4.885|-3.57|-1.681|8.515|-1.482|-9.14|3.807|0.87|-5.151|-3.035|-2.816|26.321|-9.89|-1.71|9.71|15.557|0.191|-2.126|-0.704|6.973|1.529|-14.688|4.594|-0.143|-17.235|-3.686|0.402|5.19|10.836|-1.903|-6.703|-14.454|-1.724|14.936|-21.627|22.418|16.534|8.193|2.082|-0.364|0|0.696|3.45|0.725|1.867|4.427|-5.489|-1.957|-6.378|-2.775|1.143|2.705|2.63|-5.749|-0.48|-8.781|12.281|2.334|-8.086|0.331|1.308|-1.585|-6.857|-2.983|5.708|5.7|15.385|3.421|0.359|2.328|4.481|-5.752|5.25|||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|5.879|1.779|0.874|-1.605|5.76|-13.644|-20.151|5.888|7.592|-5.729|3.274|-4.168|-11.45|16.396|-8.391|22.401|17.457|-13.295|-6.044|-2.669|0.211|8.261|-3.127|-4.079|16.073|-11.457|21.83|-4.288|47.035|-36.406|-30.116|13.373|14.152|12.824|23.421|15.535|2.879|-12.125|-5.849|3.062|-11.326|22.157|-6.182|-7.507|12.879|-14.288|2.984|-8.271|-12.838|-10.044|-1.127|-34.236|11.109|-6.808|8.152|-12.509|-2.977|-7.427|39.008|9.865|12.942|9.352|6.728|60.342|18.522|9.186|20.38|14.498|-4.306|-3.948|1.679|-4.516|-9.575|15.259|13.044|5.776|10.771|10.041|-8.144|-10.496|-9.275|-11.407|-15.162|23.032|8.929|56.167|-3.22|-8.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.83|-2.39|-4.332|-3.26|-7.535|-3.531|2.556|-7.488|0|0|-5.581|3.865|-4.608|-2.252|9.36|-21.318|30.567|1.751|17.129|-25.982|19.53|12.216|10.304|-0.526|22.94|-7.057|7.767|-5.069|24.713|-28.198|-3.324|-9.398|5.33|-3.194|-0.123|0.742|-8.244|1.404|0.434|-5.144|-2.8|0.301|1.321|-3.529|3.553|0.51|-13.274|-3.004|17.604|1.442|0|5.799|2.289|-0.723|1.255|-5.813|-2.871|19.021|1.856|-0.92|-2.247|8.802|3.939|-0.631|-5.15|-10.215|4.26|4.45|1.667|9.804|4.651|1.126|-2.442|7.31|-1.361|-5.769|-4.294|-1.807|1.966|-5.128|1.538|-10.106|3.07|-3.492|15.244|-13.866|-12.661|-0.909|1.852|-1.37|-4.367|8.531|9.553|19.776|-8.009|-7.709|-13.516|-1.794|2.765|6.373|-12.446|-5.285|0.408|-2.778|-5.97|7.2|-1.575|4.959|-8.333|18.386|-6.695|1.702|3.524|12.376|-6.047|-4.867|13.226|1.423|-18|11.628|6.436|11.479|-2.054|-6.187|-9.954|-15.444|28.856|11.915|-3.957|-13.023|6.436|-15.126|-13.139|9.6|-4.215|-2.247|-15.238|-2.174|1.258|2.251|5.068|2.422|25.652|7.981|-3.182|15.745|0.885|7.037|6.331|14.876|-1.945|3.523|10.575|5.686|-0.585|-1.724|-6.115|7.129|-14.215|20.518|14.612|25.501|2.047|-11.169|9.065|-20.316|3.263|-31.579|-14.578|-20.563|-8.06|-9.459|-2.46|10.593|8.202|-14.324|-6.723|-22.374|14.574|11.967|9.633|25|14.737|-0.262|11.404|-0.581|0.88|-10.145|11.454|8.267|10.739|5.97|-23.209|-5.034|-8.696|-10.556|4.651|6.965|-5.634|-7.592|12.029|-1.082|-1.887|-8.915|-19.184|-8.499|13.321|-6.245|-10.295|-3.857|3.698|-7.986|4.803|-1.222|-12.406|19.13|-4.17|-1.766|-8.468|-5.092|-6.537|17.679||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|8.451|0.914|5.348|-1.579|-7.227|5.785|-10.536|-7.363|-5.348|1.148|14.662|-5.338|-12.597|-6.676|16.582|-5.44|-0.636|1.616|10.536|6.667|9.948|0.105|4.95|-0.11|2.941|38.994|3.415|3.361|41.163|-2.656|-7.774|8.43|7.98|5.805|4.841|-0.959|10.606|8.553|-0.654|-1.29|12.523|4.554|-5.386|9.862|-5.41|4.28|7.307|-27.424|3.125|-2.141|-18.045|-10.337|20.27|-5.492|-8.953|7.769|-0.25|-17.098|1.366|-6.465|-5.759|-8.475|6.364|-0.502|4.206|4.799|-2.762|5.634|-0.201|6.206|-6.22|2.208|3.864|0.298|14.817|-1.895|13.907|3.215|-7.051|-2.179|-0.763|14.244|9.554|2.782|4.053|3.819|-13.649|9.13|-8.029|-9.286|8.343|18.614|11.915|38.944|-1.639|23.649|-11.271|-7.333|-2.65|0.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-22.749||-8.261|15.578|-3.398|14.444|-12.621|2.488|17.544|-1.156|-9.424|12.353|-6.336|3.419|7.339|13.149|-6.169|-13.966|17.377|8.929|-5.085|20.902|16.19|21.247|10.742|-15.914|-10.577|16.331|-7.645|-26.107|6.504|-7.17|18.834|3.721|-26.37|-0.68|14.844|-7.581|13.525|7.965|53.117|-58.655||||55.217|79.688|-20|55.642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|6.698|5.372|-17.09|-6.732|-10.529|4.094|-1.941|4.663|5.35|7.195|-15.581|-9.482|-11.182|-2.686|-3.2|16.868|-6.722|17.456|-15.139|-5.348|11.124|14.081|-2.993|-10.22|-4.758|-2.837|12.049|-8.707|4.925|-41.756|-13.158|4.886|12.725|4.536|7.749|5.055|5.917|19.094|1.051|0.648|3.699|-7.09|3.832|15.444|5.184|6.754|16.913|-7.362|2.864|11.351|-12.197|-5.938|-5.248|3.077|-4.059|-3.787|5.625|-14.071|-2.343|16.26|23.37|3.638|-4.516|-7.1|-0.255|3.447|16.117|7.313|-6.359|-4.117|3.73|9.145|-16.089|16.898|6.338|-5.523|11.361|7.593|-2.318|-6.675|-0.431|-2.636|15.103|-9.938|-6.936|-8.223|-4.557|-2.948|9.557|6.866|14.277|-5.758|-12.929|5.866|-2.293|-3.579|5.263|3.498|-1.302|-1.669|-2.296|20.434|0.385|-14.427|-9.439|-10.533|3.448|9.132|-13.536|-5.533|-13.872|1.179|1.838|-2.281|-6.71|-5.271|5.738|-10.294|5.263|6.954|5.263|-2.082|1.034|-4.918|6.674|6.839|13.227|-0.458|2.389|1.957|3.419|-6.203|-2.066|-0.412|0.206|1.464|3.185|2.655|68.365|-5.124|-2.104|0.081|7.578|8.815|-1.217|6.587|4.158|14.116|-7.261|2.712|14.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-5.032|1.316|-9.118|1.517|-2.946|0.942|0.099|5.164|2.24|2.74|-4.749|-1.135|-0.411|-6.307|3.077|-4.502|-4.091|11.167|-9.22|-16.154|4|5.53|-6.879|-4.897|-12.724|-1.146|14.707|6.887|7.757|-28.806|-0.888|1.553|10.479|0.658|8.314|-3.661|2.103|8.589|11.73|-8.01|5.906|-2.801|4.189|23.714|7.612|10.649|24.638|-5.604|-1.393|-2.888|-5.252|-15.119|-1.558|12.15|-7.933|-0.319|13.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-5.333|-7.975|-6.052|0.144|-4.017|-3.087|4.93|-5.96|-1.948|0.26|-2.538|-7.294|-1.163|9.974|4.267|-13.991|10.24|9.557|12.637|-4.755|-10.505|8.046|-10.997|-1.013|11.582|14.01|5.254|12.595|14.161|-12.405|-7.092|-11.599|3.069|-2.366|15.483|-6.633|16.436|-10.142|-0.531|34.204|4.726|4.416|-6.78|0.978|5.412|14.118|-21.839|-1.584|-1.119|1.131|4.492|9.021|-6.506|-1.659|-5.593|9.559|6.527|-0.519|6.944|-1.37|0.275|-10.565|12.742|-5.249|-12.815|-6.424|19.744|-0.256|-2.736|29.26|-1.27|0.639|-8.746|-3.922|14.423|-2.5|-1.538|9.797|2.069|-11.854|6.472|-15.574|7.018|15.541|-20.216|-12.5|-10.549|-14.44|-2.636|-10.252|12.212|1.986|-0.36|6.107|-3.499|-3.894|-3.419|2.632|-10.658|2.408|-1.424|-4.676|7.63|-9.677|-14.536|10.221|-0.138|-8.92|-13.478|21.053|14.114|4.882|15.455|6.589|6.392|14.387|10.417|2.4|-9.639|5.33|14.535|-3.641|-0.557|-1.374|-10.784|-4|21.429|20.69|1.754|-28.03|-2.703|7.105|-32.143|10.672|-1.748|13.938|6.604|-7.826|-17.857|-15.916|10.083|12.037|-1.099|4.598|12.5|6.178|1.392|-10.208|-2.24|4.915|-11.364|-2.222|7.143|1.205|7.328|45.912|-22.249|8.777|-16.071|85.124|26.042|40.351|3.636|-9.091|4.46|15.833|-19.893|-46.69|-2.431|-1.706|-35.463|-5.809|19.9|18.935|20.285|22.174|-14.179|-10.067|0.337|5.319|-15.315|13.265|-0.676|-5.732|2.28|-6.97|13.402|-12.613|8.117|34.498|18.407|2.328|-8.696|5.612|-2.488|28.846|21.685|-13.378|0.407|-11.737|3.985|2.293|-11.699|5.457|-10.982|10.631|14.745|-10.659|-3.913|-13.532|-2.899|-7.589|12|-3.846|-0.952|1.942|-4.63|-12.903|0.813|12.844|-16.154|-7.473||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-0.136|3.086|-9.632|-2.23|-0.247|-1.82|-2.6|-0.236|-0.819|-0.927|-1.371|2.22|-2.171|-3.208|3.079|-4.362|4.68|2.098|2.265|-4.333|3.787|4.321|-1.58|-5.727|7.778|-0.369|0.37|-0.369|10.462|-7.305|-1.975|7.285|1.071|0.946|1.37|0|-0.815|-4.042|2.267|10.457|0|3.823|1.238|5.041|-2.536|1.939|-3.281|-1.235|4.013|-5.463|-1.495|4.206|0.627|5.455|1.002|1.012|-0.67|0.845|3.136|-1.034|0.87|-11.402|3.509|3.465|-5.901|3.871|2.479|4.131|4.496|4.511|0.758|1.344|-0.573|-6.429|4.869|-1.657|-9.197|11.567|4.078|-3.013|-9.54|-6.529|17.824|4.921|-3.788|-24.679|-10.473|32.264|3.86|1.243|-2.931|-4.605|14.934|-4.513|-1.599|10.609|0|-11.014|-2.721|-1.342|-16.41|5.162|6.604|-5.216|13.153|6.463|14.374|8.222|25|-2.439|2.075|0.978|-1.513|2.684|-1.393|8.953|4.769|1.945|-0.484|2.142|-0.328|0.164|-1.777|3.167|-7.407|-4.846|6.406|0.629|6.355|-16.364|4.227|-2.557|-9.744|-7.032|-2.214|1.779|3.946|-1.098|-8.38|-4.584|14.81|-5.22|2.987|8.701|-17.647|8.974|3.373|-13.542|-4.192|27.806|-8.089|-16.208|22.651|1.716|3.553|18.318|6.902|5.236|0.852|42.131|6.995|3.763|13.07|-7.843|-6.545|6.111|-16.551|-23.32|4.301|-0.406|-16.779|-2.194|1.588|-3.25|11.606|-9.705|-6.953|-18.694|-2.525|-4.186|4.598|5.111|17.884|0.576|-5.322|6.379|1.174|-12.344|21.193|15.654|0.206|1.821|-4.387|-4.417|0|-0.951|7.682|-3.936|-11.598|-5.842|8.405|0.297|-14.449|22.146|-9.132|7.776|5.547|-3.556|-1.881|-8.85|13.354|-2.951|0|-2.143|2.722|-2.388|13.946|-16.902|-9.699|-2.996|-9.093|-16.027||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-21.127|-28.283|6.452|9.412|-87.857|-17.647|1.19|-2.326|-2.273|-4.348|1.099|-2.151|1.087|-3.158|-5|2.041|3.158|-1.042|1.053|-4.04|-2.941|0|4.082|-2.97|-2.885|4|-1.961|0|0|0|0.99|-1.942|0.98|-7.273|0.917|3.81|-11.017|-4.065|-1.6|-3.101|14.159|-5.833|-6.25|-3.759|22.018|-19.259|-17.347|-9.427|3.442|-9.359|-1.368|5.596|-3.986|25.983|17.738|-4.89|12.672|40.698|48.276|18.367|21.488|11.009|23.864|-9.278|-4.902|0.99|8.602|5.682|10|5.263|20.635|-21.25|-26.606|51.389|38.462|-5.455|-11.29|-12.676|14.516|-4.615|-5.797|4.545|-5.714|0|-28.571|-3.922|18.605|-5.495|7.059|28.788|0|-10.811|-5.128|4|-3.846|-3.704|1.25|-4.762|-3.448|-3.333|12.5|-3.614|12.162|12.121|-22.353|57.407|3.846|-5.455|-1.786|3.703|-5.263|1.786|-3.448|-3.334|-3.225|-4.615|1.562|-7.247|-4.167|7.463|17.544|7.548|-10.17|-17.976|0|-6.25|-9.091|-10.204|2.083|9.091|7.317|20.588|-8.108|4.226|1.429|27.273|-14.063|21.065||||||||||||||||0|7.643|-15.135|-16.29|23.464|23.448|16|30.208|3.226|-14.679|15.957|6.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0|-1.942|1.98|1|-1.961|-1.923|-1.887|-0.935|1.905|-4.545|1.852|0|3.846|-5.455|-3.509|5.556|-8.475|11.321|2.913|-11.966|14.706|5.155|-2.02|0|-5.714|2.941|-2.857|-1.869|30.488|-20.388|-13.445|-10.526|3.101|-5.839|-6.803|-1.342|-13.372|0|8.861|0.637|0|-4.848|-1.786|11.258|-11.696|-0.581|-3.911|-3.243|-3.141|2.688|-7|6.952|0.538|5.682|1.734|-3.352|-0.556|-2.703|2.778|-0.552|0|-1.093|-2.66|0.535|2.747|0|-4.211|10.465|-1.149|10.127|-1.25|-12.088|19.737|-6.748|3.822|3.289|2.703|4.225|-0.699|-0.694|-4.636|-3.822|6.081|3.497|-2.055|-7.595|2.597|0.654|2|-11.765|-3.409|11.392|-18.557|-3|-8.257|-0.909|5.769|10.638|16.77|-1.227|5.844|1.316|6.294|-7.143|-9.942|-0.581|13.158|16.923|-10.959|-4.575|-20.725|-6.311|4.569|-6.19|23.529|38.211|-2.381|-4.545|5.6|35.87|9.524|16.667|7.463|-6.944|5.882|-4.225|0|0|4.412|41.667|-4|-24.242|-8.333|5.882|-16.049|6.579|7.042|14.516|-1.587|-13.699|2.817|-6.579|-6.173|-17.347|48.485|17.857|16.667|-4|-13.793|9.434|1.923|-14.754|12.963|-8.475|-11.94|34|51.515|0|-5.714|40|31.579|5.556|-21.739|-4.167|9.091|-4.348|-36.111|-20|-10|-5.66|-11.667|-11.765|-1.449|-5.479|2.817|-6.579|-1.299|-3.75|-10.112|-4.301|1.087|-5.155|4.301|5.682|23.944|-2.74|-5.195|-11.494|-12.121|43.478|-2.817|4.412|-2.857|-4.11|12.308|-19.753|2.532|3.947|16.923|8.333|7.143|-1.754|-3.39|-1.667|71.429|-16.667|-12.5|0|-15.789|-14.925|-12.987|22.222|-8.696|16.949|-14.493|4.545|-8.333|-19.101|-5.319|-12.15|3.884|-26.429|-1.408|-16.959|-5|-21.053|28.09|126.752|74.444|24.309|5.233|1.775|19.858|-6.623|-0.658|-4.403|-13.587|9.524|26.316|-20.833|-12.5|3.226|-2.618|-6.373|17.241|-5.435|11.515|10|0|50|0|-31.034
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-0.599|-1.765|-1.734|-4.945|4|2.941|-0.585|-0.581|1.775|-5.056|5.325|-5.056|4.706|-2.299|10.828|-3.086|-4.706|13.333|0|-6.832|13.38|5.97|-2.19|-2.143|3.704|-1.46|2.239|-14.65|1.29|-12.429|-1.667|0|2.273|3.529|-0.174|4.242|-0.602|-1.19|-0.592|1.198|0.399|3.704|0|10.204|0.685|6.569|-9.271|-3.205|1.961|-1.29|6.164|-3.311|-0.658|-7.879|-6.78|8.589|0|-5.78|-5.978|14.07|1.402|9.184|10.423|2.306|7.837|0.619|6.25|0.33|2.712|-5.449|0.645|1.639|4.096|-2.333|-0.332|-3.834|-0.319|4.667|1.695|-4.221|1.987|-2.581|-1.587|0.198|-2.017|0.872|2.077|-7.097|3.836|7.988|1.501|1.216|-2.95|-1.739|0.291|14.667|-6.542|5.592|-2.251|0.323|2.31|4.124|7.778|-0.735|2.641|-5.018|-13.084|13.428|-14.242|7.308|-14.904|43.448|-2.357|19.277|3.75|0.84|3.478|-2.542|2.609|3.603|-1.77|-1.739|1.322|-5.417|-8.745|0.766|4.4|-1.961|8.051|1.288|23.28|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|7.407|-3.953|-3.065|-10|-13.433|4.361|-1.231|-7.67|-4.087|3.672|1.724|2.655|-0.877|-1.724|-3.064|-10.474|9.863|54.008|6.278|-10.8|8.696|12.745|3.239|-6.351|11.758|17.559|11.065|-5.982|17.764|-29.252|-10.388|-3.286|0.472|-3.636|-4.762|6.452|-3.982|2.727|3.774|-11.297|1.271|-4.453|6.009|3.556|-8.163|3.814|-12.268|4.264|-1.527|-5.072|7.393|0.784|-9.894|-16.765|-2.579|6.728|-0.305|6.149|-5.505|-2.679|-13.625|-7.16|3.202|-7.517|-0.679|-4.536|3.118|1.354|0.682|-12|3.734|1.688|6.998|9.926|1.256|-0.251|6.4|20.192|0.322|-1.27|3.618|-7.599|5.449|5.405|-14.943|-0.571|0.865|-1.14|1.445|-1.425|-1.681|6.567|0.299|-4.571|-5.405|-4.145|-13.258|-1.111|4.167|3.349|7.455|2.91|-3.077|-3.465|5.759|1.596|-4.569|2.338|-8.333|-14.286|-0.407|1.863|-0.617|17.676|-2.594|-6.195|-5.042|-3.644|7.391|0|-1.075|-3.125|-1.639|10.407|-4.946|1.087|26.027|15.506|-2.469|-8.475|6.627|-2.639|-23.292|-6.939|-2.196|-1.378|2.213|-1.779|-7.664|2.048|-2.541|6.166|-3.352|10.95|-17.276|5.68|-9.783|-6.395|-6.149|20.788|-5.02|-16.909|19.785|1.429|9.334|18.146|14.891|17.706|-7.477|38.327|11.158|15.415|15.169|-1.874|11.425|-1.214|-24.195|-35.066|4.953|-6.943|-13.303|-11.146|1.321|7.859|20.402|-35.335|-16.078|-8.889|-2.425|-6.807|-2.565|37.808|17.05|15.716|0.829|9.797|1.137|-0.378|9.187|16.063|3.173|-5.087|-0.466|-9.958|-16.608|1.575|31.113|5.63|43.68|2.487|25.651|27.363|-19.6|-8.313|-19.804|-5.73|-1.815|5.253|-12.385|0.929|19.235|-5.158|16.722|-2.922|-22.418|-3.563|6.374|-18.697|-17.837|-7.602|3.408|-14.561||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|4.13|-1.182|-18.333|-0.654|2.455|-5.882|-5.179|3.934|-3.4|-1.961|8.28|-11.466|2.308|-0.192|-2.98|0|-2.364|16.034|-0.837|-9.641|1.731|22.642|-9.595|6.109|0|-2.857|-2.778|14.146|7.895|-11.215|-7.559|-0.216|6.912|1.402|2.885|-3.256|-5.077|9.42|10.695|8.974|-0.579|-0.805|10.828|1.552|-3.375|-0.867|-2.182|0|-3.055|-1.845|4.332|-10.162|5.114|-8.808|-8.314|8.729|9.379|-3.804|0|-11.538|1.961|-8.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||4.53|5.11|-0.116|-6.1|-14.206|5.941|1.406|-10.27|2.778|-3.571|10.891|-9.821|-15.152|25.118|6.673|0.203|5.224|4.222|-5.858|-9.811|31.188|-24.486|-9.322|-7.813|32.505|12.326|2.625|6.48|-6.864|-6.938|9.398|-15.479|9.354|1.584|7.543|4.713|-7.972|14.497|-41.452|-15.675|-12.598|-28.852|11.563|72.6|-17.6|16.944|-1.029|-1.32|-5.288|0.971|20.327|2.509|13.263|-8.049|-7.344|7.926|5.398|-4.068|5.736|8.028|-0.837|3.618|-6.747|6.926|0.727|14.096|9.041|3.753|-10.118|-12.018|4.496|-4.445|39.032|4.073|5.662|2.675|-2.716|-35.849|-0.721|12.846|13.888|21.077|3.6|25.509|12.644|12.361|-15.575|-1.721|3.236|1.909|9.508|13.605|-18.913|-4.834|10.906|-7.837|5.767|-1.596|20.931|23.958|6.845|2.125|-7.583|4.093|-0.869|-3.361|2.587|6.418|2.831|1.277|-15.82|16.564|8.108|1.368|-2.011|2.76|-10.769|-6.609|19.588|15.018|10.964|-20.279|-0.694|-7.692|-16.579|-15|-6.974|-14.623|0.912|4.373|-9.622|2.464|2.527|-0.359|-6.866|-1.486|-6.338|6.943|2.368|-8.229|7.331|6.963|21.418|-2.529|44.969|0.904|12.12|26.163|-7.278|23.502|-11.906|8.117|25.258|17.774|6.262|-6.938|5.258|-17.906|-9.479|-3.76|-1.778|3.835|-20.497|-0.282|3.136|-0.635|15.149|-24.486|-6.123|-10.08|-15.829|4.004|-23.075|-4.573|22.959|5.62|-1.907|11.913|4.671|13.404|6.999|6.621|-0.419|5.405|-1.199|2.4|-12.457|-8.041|6.763|11.319|-0.584|5.134|14.578|9.909|-11.779|7.247|-13.314|5.857|1.612|13.912|-8.29|9.04|21.026|-7.801|7.089|-6.25|-14.13|-7.421|-1.058|-9.312|-11.178|-6.338|-0.93|-8.627||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|20.103|-2.414|-21.732|-9.286|26.697|14.389|9.524|-16|5.528|-25.746|17.544|4.11|-13.095|22.33|7.069|4.565|2.222|5.263|-0.581|4.75|-5.087|9.494|-3.659|-0.365|6.606|5.464|-6.752|0.77|11.445|0.72|-10.452|-5.025|-0.122|-1.566|-8.389|2.489|-2.536|-16.019|10.092|-8.744|-3.587|-8.23|-13.523|22.174|-0.433|14.925|-26.909|1.103|-9.635|-2.273|-17.647|2.466|28.521|15.447|-0.405|15.421|21.729|-3.194|2.252|-6.23|-3.17|-9.444|-2.703|20.915|2.227|-1.101|4.971|2.976|4.218|-1.104|-4.455|1.186|-4.638|1.376|-8.403|-3.546|1.543|8.847|-4.39|-7.98|0.495|0.498|7.487|-10.526|-8.333|-3.39|8.756|10.376|7.667|3.868|-0.678|-2.426|5.834|1.54|2.801|-12.099|2.637|-10.345|0.495|4.124|10.478|4.524|12.601|8.116|-2.817|-2.069|-2.945|0.268|-2.359|-0.909|-0.259|8.275|-3.518|-3.018|1.33|-2.717|1.444|-22.874|-5|10.756|3.414|4.729|0.347|-7.296|-10.813|-6.278|4.206|-0.926|15.385|-15.294|8.867|-13.617|-17.254|10.506|-0.388|-8.511|-9.615|12.23|-18.475|-3.672|-2.21|-9.273|11.453|9.146|0.613|16.429|8.527|-22.054|-13.351|-4.02|8.152|-1.34|15.123|8.361|-7.43|-13.636|3.601|-14.252|-1.636|-5.31|-11.024|8.316|6.591|19.565|9.524|25.843|-40|-5.72|-6.719|-9.964|-2.768|-0.173|11.992|2.174|26.817|36.644|0.69|-15.942|124.317|6.069|-5.844|42.066|22.072|-1.114|7.416|16.76|21.562|0.341|1.557|24.301|-4.908|-1.807|7.792|-1.493|-4.09|-17.953|7.002|-0.536|6.061|1.149|-8.741|13.944|8.423|9.198|-12.757|-6.897|15.743|11.084|-18.8|-15.11|58.333|3.333|-3.743|10|-0.875|2.695|3.406|-15.885|22.684|-21.554|-6.776|-6.346|15.99|-7.944|62.121|0.38|4.781|-10.357||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|10.309|5.626|6.99|-5.331|-0.548|30.861|-0.476|-7.182|0.892|8.991|-15.59|-0.51|-2.97|-0.591|-0.781|-4.299|1.326|5.389|4.593|-10.634|-8.376|21.495|12.763|13.564|22.876|10.669|-2.982|12.648|13.199|-14.038|-3.882|11.317|11.982|6.634|0.743|-0.247|-3.8|-0.708|1.923|0|0.726|0.487|3.266|3.109|-4.691|-0.246|-2.404|1.217|-5.081|3.095|0.478|-2.564|-2.5|7.843|-3.318|-5.169|-1.33|7.126|-4.966|10.474|-5.425|0|8.718|3.448|-4.798|-5.036|0|7.752|9.632|-0.282|0|-1.117|-2.981|-1.6|1.626|-0.27|2.493|-5|11.111|1.183|-2.312|-0.575|6.748|3.165|-8.406|-3.361|-15.802|-3.855|4.255|1.683|1.463|0.985|-3.202|2.618|-6.601|-3.31|-0.236|-0.703|4.146|0.985|-4.245|-4.072|10.224|-11.283|7.876|-8.515|34.706|4.294|-4.118|0.89|-1.749|1.479|3.364|2.188|0|2.894|-0.639|1.954|-3.155|0.635|-7.353|0.89|-0.882|1.796|-1.475|0.893|8.738|0.651|5.137|-7.006|5.369|-3.56|-13.445|4.082|-2.279|-2.5|-0.826|8.036|-6.407|0.279|1.416|-4.336|1.096|4.885|-3.601|5.535|-2.815|-2.233|-2.972|10.094|-5.849|-11.384|2.514|-0.519|9.736|7.757|-2.076|2.121|-11.155|13.187|3.424|20.658|4.234|-16.054|-4.673|32.816|-8.06|-32.629|3.739|-10.725|-21.925|2.274|-2.224|10.692|8.969|-3.868|-15.348|-0.34|-26.08|1.634|41.833|8.19|8.411|0.213|13.753|2.38|3.013|-5.411|-1.288|5.963|-2.127|-1.558|-10.696|-1.414|-2.016|-8.034|0|27.349|-4.778|-12.857|11.719|-1.216|4.766|39.5|2.497|-2.82|5.172|-5.537|2.129|-6.993|-2.533|4.015|20.302|0.76|-3.663|5|16.592|-4.701|-14.909|10.887|-10.145|-15.337||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|0.055|4.874|-4.438|-3.947|-1.605|-3.014|1.737|-0.153|1.554|0|-1.681|-0.909|-1.345|4.095|2.606|-2.338|-1.736|-6.358|4.6|-3.428|-1.381|5|1.471|-1.302|4.282|5.22|3.704|0.286|21.191|-6.839|-1.65|3.007|0.526|-3.057|1.421|3.893|1.154|1.446|1.895|-0.35|-4.091|-3.495|2.318|2.027|-0.671|2.062|-0.007|-3.662|-6.335|6.447|2.46|7.578|-2.887|-5.144|-2.157|5.59|3.507|-1.415|-1.052|-4.39|0.738|9.478|-11.852|-1.531|-6.888|-7.473|1.676|1.994|11.076|-15.281|-9.024|-6.393|-1.218|4.972|3.024|-1.062|0.097|-0.91|8.519|-12.5|3.286|-9.13|-6.165|-2.802|-4.991|7.044|4.638|-2.187|13.257|0|9|0|-1.235|8.988|1.253|-1.872|2.917|7.388|-9.032|1.806|20.594|0.331|2.931|10.053|-1.259|-0.369|2.652|0.38|-3.309|-0.439|-2.429|10.236|-2.308|-9.027|6.642|9.476|0.254|-2.601|-1.404|-1.916|0.24|0.909|-8.278|4.046|3.593|3.598|10.335|-3.309|-6.44|5.902|-8.188|25.358|33.838|11.236|-1.111|-5.561|15.796|23.204|7.568|0.161|8.581|-1.552|0.87|0.877|3.636|1.476|-3.225|-7.274|2.897|6.723|4.555|-2.577|-0.922|102.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-7.022|-11|28.411|-0.479|-3.988|-23.474|-14.8|9.409|4.1|-6.794|-0.423|-7.617|4.49|-19.804|-7.982|-14.212|19.814|-12.703|17.274|3.105|-7.692|21.429|-18.386|-13.342|19.32|9.475|0|12.571|6.599|-12.832|-8.576|-13.808|27.128|-0.353|-9.003|9.315|-9.539|-2.329|25.781|-36.398|-6.721|15.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.907|7.5|-31.624|-2.092|3.463|5.479|-2.667|1.81|3.271|0|4.902|-4.673|2.392|11.17|9.302|-5.495|101.55|2.73|-8.437|27.321|4.144|-2.162|-0.538|5.997|1.655|-3.333|15.92|-8.616|10.109|-27.996|-2.083|-0.219|12.7|-1.578|5.102|-5.882|-2|12.137|4.408|0.579|-11.483|14.706|-4.167|-10.33|-3.602|3.057|-11.068|-5.505|-5.217|6.481|1.887|5.045|-9.756|3.361|-2.459|-0.813|-0.806|2.479|-11.029|12.397|-4.724|16.514|-5.217|10.577|1.961|-5.556|-14.286|21.154|18.182|8.642|6.579|-1.299|0|-3.75|-6.667|-2.174|-3.158|-4.04|15.116|0|-9.474|15.854|9.333|-7.407|-14.737|5|-5|-9.091|-17.91|-4.286|2.941|3.03|-10.811|-10.843|1.22|6.494|8.451|6.5|-10.256|-1.266|1.282|5.405|-5.128|1.299|0|-3.75|-3.614|-1.19|-7.692|7.059|-11.634|20.238|9.091|18.462|1.562|1.587|-3.077|8.333|-13.043|13.115|1.667|1.695|-6.349|-4.545|-7.042|-2.74|17.742|-3.125|-8.571|-1.408|94.521|14.062|0|-23.81|-16|-7.407|3.846|-10.345|-19.444|-14.286|0|0|-8.696|12.195|-6.02|34.524|-27.586|-20.548|4.286|-5.405|5.714|3.704|-18.182|-16.244|-10.86|4.739|4.975|-9.05|16.316|28.378|13.846|-7.801|-9.615|-11.864|-15.311|5.556|-24.427|-31.234|-13.605|-9.259|27.559|3.252|-4.156|-2.036|2.078|-1.028|3.183|-18.575|-7.952|0|-7.196|6.275|2.41|4.184|-6.641|44.225|0|-7.068|-5.211|-19.076|8.734|-1.293|23.404|-11.111|-3.204|-10.634|2.301|-19.257|-11.773|-1.757|1.788|13.345|-18.681|-4.837|-4.494|-4.301|16.736|-29.429|13.647|30.321|53.468|-1.106|-7.17|7.595|11.268|4.41|-8.108|13.848|12.07|3.569|9.803|0|-12.067|17.172|9.997|-8.162|-5.768|0|9.471|-3.06|11.363|12.683|9.336|10.292|4.613|18.183|5.767|8.34||-14.29|1.82|1.853|-5.261|27.443|32.609|1.099|1.111|11.111|6.579|-3.797|9.722|-18.182
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|7.35|2.273|-22.703|2.493|-2.168|-1.731|33.63|-4.096|0|8.318|-13.162|-7.015|4.199|-35.181|124.434|-9.611|32.162|8.504|9.295|-22.963|26.959|10.381|6.25|-5.556|7.865|-2.198|6.641|-3.03|14.783|-16.667|0|-3.833|2.5|-0.356|2.555|2.239|-6.294|0.351|-1.042|4.727|2.23|-0.37|0.372|-0.37|0.746|4.687|-5.185|1.504|0|0.758|-2.941|0.741|2.273|-1.859|-3.584|-1.413|1.434|-0.357|1.083|-3.147|2.143|1.083|0.362|0.73|-4.196|-4.348|1.701|14.844|-4.12|4.297|-0.775|-0.769|-1.141|2.734|-1.916|0|-3.333|1.504|1.527|-5.415|6.13|-3.333|4.247|0.778|-11.073|-5.556|-8.383|-6.704|0.28|-1.923|-1.087|0.272|-0.542|3.652|-2.732|-3.684|-3.308|6.504|-3.906|3.784|-8.642|-3.341|2.948|-2.163|2.97|1.253|2.571|4.57|-2.872|2.957|-6.533|3.377|-5.405|1.244|3.077|-3.226|2.545|8.864|-9.524|22.393|0.308|9.797|-2.632|5.19|-6.774|-10.92|8.075|13.781|-0.352|-21.547|5.233|-11.34|-21.932|1.016|0.613|-3.36|7.66|-4.277|-9.242|-5.254|7.331|-2.206|5.426|4.453|-1.002|11.136|-2.814|-11.154|-2.256|7.692|-2.178|-11.713|6.518|0.374|-8.233|21.967|-17.586|-2.192|-12.537|51.002|10.591|21.557|8.091|-14.167|2.564|25.806|-8.224|-26.214|-5.936|1.389|-22.581|-7.616|-0.984|42.191|21.186|16.832|-9.009|-8.767|-8.06|18.155|-15.789|12.712|5.357|-2.041|-3.107|1.143|1.744|-10.881|7.821|16.234|-3.145|6|-8.537|-5.747|12.258|1.307|18.147|1.569|-4.135|1.141|4.781|12.054|-5.882|2.146|-6.048|-4.615|8.333|-1.639|-15.862|1.399|-4.667|-1.316|2.013|16.406|-11.111|22.553|1.732|-13.483|0.755|-1.487|-12.662|-6.098||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||0|1.852|-4.304|-1.25|-0.99|-1.463|-3.073|-12.058|2.998|-0.638|1.732|10|8.247|-2.513|15.029|-8.947|-8.434|9.499|-2.821|11.748|17.508|25.847|37.209|18.132|-26.539|-2.365|-5.14|1.422|3.941|-0.976|-5.53|4.327|0.483|-5.046|-3.54|0.893|-0.444|12.725|2.359|-2.985|5.126|-9.811|0.952|-19.54|-0.707|0.73|4.981|-2.612|-0.741|0.746|3.077|0|-1.515|0.38|-4.364|-4.844|-2.365|3.136|-1.712|-2.013|9.963|6.275|12.335|10.194|-5.936|1.389|-3.139|-5.907|0.851|1.732|-5.328|-2.4|1.215|0.816|-5.039|-1.901|-1.498|3.891|-4.461|0.339|-1.444|-9.477|6.993|-1.379|-2.685|14.615|4.839|-3.502|2.8|-4.215|-6.115|-5.442|4.626|1.812|4.545|1.931|5.285|10.314|-11.155|-5.639|2.308|0.775|15.179|-13.03|8.642|17.391|-0.481|32.653|9.192|7.97|34.343|-3.32|14.031|-8.274|-1.707|-2.353|13.333|-13.793|50.216|-13.125|-1.72|4.359|39.341|12.295|3.977|-21.604|72.031|-1.509|54.429|8.608|1.282|6.849|19.672|11.517|-3.697|15.447|-3.529|-15.282|3.619|-17.58|-5.297|44.531|-18.885|9.431|11.61|-13.405|3.324|18.555|-0.976|0|10.215|-5.263|11.342|-7.517|-8.186|44.548|14.324|5.602|6.886|23.247|-25.344|-8.333|-30.648|-6.24|-8.832|-26.835|-7.685|15.808|-6.462|32.511|-31.511|-13.5|-7.625|-17.605|-2.861|-26.116|29.58|14.655|-10.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|23.127|6.359|-10.485|11.609|-13.086|3.363|-13.817|-1.585|17.488|-0.374|-2.843|-11.129|-3.227|-6.698|-1.998|-4.723|-21.488|5.322|23.978|-7.481|-1.607|19.141|-9.727|-8.797|-6.95|-13.087|10.37|-3.647|18.771|-28.571|-8.197|-1.076|7.241|-11.538|-6.25|3.072|5.214|1.972|1.67|1.039|2.747|1.111|0|16.512|-2.61|0.469|-7.396|0.147|-5.338|-1.845|0.439|-3.994|6.366|-4.136|-4.388|4.101|11.757|-6.556|4.313|2.255|-0.204|2.651|-2.594|-1.797|1.748|6.885|4.292|2.524|-0.778|-4.84|8.967|-2.862|6.175|7.607|0.714|6.456|4.067|7.653|3.647|-0.528|4.716|-7.694|-3.281|-1.33|-2.457|2.148|1.478|-1.774|4.322|-1.555|8.124|-3.295|-3.64|2.822|2.661|3.92|2.824|5.892|-0.198|2.949|-3.562|7.852|3.08|-1.696|3.248|-5.524|2.03|-7.858|-3.968|-1.243|-2.649|-4.338|-0.025|-7.453|2.659|8.157|10.794|-2.55|12.264|7.979|-1.008|2.824|-1.078|-1.707|-4.797|5.784|7.2|3.056|-5.496|-4.502|10.278|-9.815|-0.652|-9.091|-9.492|8.935|3.894|6.479|-3.213|-9.912|2.472|-15.188|9.565|16.286|3.523|3.583|8.67|-0.747|0.472|6.953|2.327|10.173|10.686|-4.744|6.815|4.996|-3.254|2.424|9.741|15.691|23.775|1.612|-7.463|15.535|-10.784|-7.143|-13.792|-11.74|5.506|-6.237|-5.308|-15.623|7.775|6.628|1.288|-14.518|-2.518|-5.508|1.583|-1.897|-8.973|-6.666|14.154|19.891|10.707|3.124|0.21|24.373|0.066|6.365|2.749|4.077|6.46|-1.514|-7.043|0.571|-3.29|7.318|-5.526|5.63|-0.588|-6.85|-8.751|2.565|-6.025|9.212|12.426|-0.588|7.593|-1.862|9.153|-6.351|3.619|5.873|-3.061|13.077|-1.514|9.953|-3.959|-7.92|6.472|-5.204|-0.371|-8.475|11.321|-11.222|13.933|4.375|6.814|2.938|0|-8.365|22.438|7.895|-1.548|1.572|0.529|5.002|28.565|-9.677|3.338|0|-6.252|0|-11.109|0|0|-4.258|-9.614|3.997|0|-12.281
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|8.807|-4.607|-17.265|23.204|-2.162|15.625|-9.091|-1.124|-1.111|-20.177|-5.846|-4.008|-3.854|-15.472|50.86|77.729|-1.293|18.247|-11.222|-19.343|-11.039|76.808|7.664|17.077|-13.733|19.731|-13.23|19.535|27.723|-10.142|-6.177|-2.76|1.65|-4.867|5.289|2.542|-3.909|-13.399|-10.593|-19.818|-6.698|-6.608|1.339|10.345|-5.14|3.382|-17.2|5.042|1.709|-9.653|-26.42|4.451|26.217|0.755|-8.935|29.333|-2.174|-9.449|2.008|-9.783|10.843|-10.753|0|-18.895|0.292|-7.046|-3.906|3.504|0.815|-2.646|-5.263|0|-10.538|0.45|-11.2|-17.081|-23.477|42.754|-11.111|35.59|-61.833||||||||||||-12.727|-29.847|-4.39|-4.872|-0.691|11.282|-4.878|-2.613|0.238|-7.895|10.949|-13.836|-8.969|27.805|-25.182|14.885|-9.83|5.8|-16.248|15.698|-14.851|-21.907|-3.722|7.61|-33.599|-38.223|-1.524|-9.89|-5.455|-35.619|10.946|-13.622|-11.615|0.427|13.387|4.553|-10.961|-19.273|6.589|-16.774|-18.99|-11.008|7.143|16.441|1.772|-8.468|-22.702|12.539|-9.504|-1.122|0.14|-0.42|-19.427|9.137|7.415|-18.125|-34.118|3.976|-0.608|-8.356|10.803|-16.71|-12.78|-2.407|3.864|5.012|-4.989|-13.359|46.265|22.968|-10.443|-10.735|15.686|-15|-37.931|-8.948|-19.975|-9.546|-3.297|-8.635|-6.742|13.617|25.333|-23.469|-20.84|-15.205|55.319|4.444|2.273|31.343|-2.899|28.253|10.246|15.64|2.427|-11.015|-9.037|8.761|4|9.489|14.804|-0.831|-7.436|-5.569|10.133|-3.846|-8.019|-17.988|1.372|15.909|13.402|57.085|-13.028|18.828|7.175|18.617|-20|-8.203|49.708|428.43|-4.599|1.073|12.167|4.612|9.161|5.988|13.187|-9|-2.279|16.287|-2.222|-7.533|-1.685|1.886||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|1.198|1.212|-8.333|-0.552|0|-6.218|-0.515|-0.513|11.429|-2.235|2.286|-0.568|12.821|-13.812|-12.136|6.186|-10.185|34.161|-1.227|-5.233|-4.972|31.159|-9.211|-13.143|-12.935|-9.05|2.315|-2.262|38.125|-25.926|-2.262|3.756|-3.62|-12.475|-15.833|4.348|-22.819|-2.614|8.511|0|4.136|8.842|-1.893|16.33|-15.635|-2.269|-0.602|12.712|7.078|18.495|-22.5|32.45|-7.172|-6.692|-17.767|6.177|-5.371|-1.555|-0.772|0.155|-2.998|-5.924|1.722|7.728|-0.919|-4.672|3.788|-10.448|-3.026|16.386|8.113|-5.625|-3.03|8.553|5.373|-0.173|1.761|24.561|-17.541|-13.05|-0.313|0.157|6.879|-3.871|3.853|-0.995|-3.52|9.842|-6.721|-10.557|-3.944|21.784|-13.373|4.666|-3.017|9.046|5.739|9.524|6.275|17.062|16.898|0|23.208|0.342|-25.7|-20.122|3.145|22.308|-6.699|-7.317|-19.32|-14.132|-1.958|1.875|35.599|3.345|7.361|12.525|6.681|13.726|12.707|13.837|10.801|-4.333|-1.961|1.661|-1.634|10.469|5.323|15.351|15.736|-16.878|-5.953|5|-12.409|-0.364|-6.143|7.326|5.405|-13.378|-0.333|-5.363|8.935|8.178|80.537|-12.865|49.438|-1.111|-3.226|13.415|-6.818|-1.124|11.25|-13.978|-20.513|53.947|15.152|3.125|3.226|-1.587|18.868|-5.357|-3.448|56.757|12.121|6.452|-34.043|-12.963|1.887|-5.357|-18.841|-11.538|0|-13.333|4.651|0|10.256|-22.772|0|8.602|-20.513|7.339|26.744|19.444|0|-2.703|-1.333|-1.316|-24.752|8.602|19.231|4|-12.791|10.256|-28.44|-22.143|-10.256|-12.849||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-24.444|-37.931|24.286|-70.588|-24.204|-36.694|-8.487|3.042|-12.333|-0.332|-0.987|-1.618|2.318|-8.485|-16.456|10.335|11.875|5.96|0.332|-1.954|0|-7.251|3.87|-12.228|0.822|14.062|3.56|-4.334|2.54|2.273|10|-8.197|2.007|-4.777|-3.976|4.473|-7.941|-1.163|-5.753|3.989|-15.422|8.639|1.058|-73.895|3.281|1.89|2.687|-14.541|2.887|12.059|-9.574|3.155|28.571|38.293|5.128|7.438|8.52|18.828|5.234|15.801|-7.229|9.934|23.433|2.514|-1.648|8.657|-0.888|-0.88|0.888|8.333|22.353|1.594|0|0.4|0.402|-0.4|-1.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2.871|-24.789|22.273|28.846|-19.905|-7.659|-9.055|-28.723|-13.231|12.263|-16.208|-10.492|-15.258|-3.085|-1.468|25.526|25.206|-11.127|-17.81|7.922|44.737|-2.206|-4.394|-15.075|5.512|-32.733|63.322|-12.424|47.321|-15.472|-0.935|-10.833|-9.774|-4.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|4.921|15.508|19.63|-11.912|28.717|-11.623|-8.687|-9.073|-2.131|-10.105|12.725|-1.972|-10.529|13.321|18.062|17.897|5.86|-10.764|11.474|-5.756|7.399|16.388|2.077|3.216|20.369|-7.502|25.321|-1.474|38.182|-48.191|-23.604|5.432|8.317|0.929|-9.652|8.066|-13.747|-22.566|-5.75|7.709|-2.921|0.644|-1.062|-8.366|-0.676|-2.414|0.113|0.132|2.718|0.058|6.431|-3.222|16.345|-10.184|8.043|-14.275|5.196|-1.938|4.467|-0.498|-3.835|2.687|0.702|-1.063|15.153|6.17|4.626|4.109|-6.655|-1.031|3.648|8.174|-3.587|3.429|-16.791|7.871|1.045|24.146|-32.694|-6.511|0.24|-0.988|-0.94|-11.103|9.866|13.795|4.289|16.035|-12.266|3.441|-4.951|3.624|-6.492|24.664|-14.577|21.636|10.419|-1.243|38.485|3.336|50.368|-7.887|61.012|2.543|6.616|-4.85|-27.633|3.96|2.222|5.705|36.854|18.022|-1.205|-13.642|-7.585|-5.455|-6.072|-0.472|-9.949|10.839|-4.843|9.528|-5.214|-15.099|-2.617|-2.11|12.84|25.91|-19.204|-10.039|6.462|-0.165|-15.514|11.797|-16.34|-0.391|15.837|13.43|-12.761|-22.543|1.705|-13.611|-6.372|5.572|-2.592|2.352|3.149|-14.745|0.575|6.657|-7.39|-7.671|-2.327|77.343|-7.203|4.973|21.927|16.329|-25|61.972|15.135|-19.126|-6.823|-7.358|-11.667|-18.423|-37.749|-7.587|-5.646|3.514|-6.5|-26.277|28.354|-27.244|-18.12|-7.401|24.744|11.399|-14.393|-3.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-1.911|-8.187|2.395|19.286|8.527|-1.527|-4.38|7.031|9.402|0.862|-6.452|0|-2.362|10.435|7.477|-6.957|-4.959|1.681|-7.031|-9.859|1.429|22.807|-7.317|-4.651|-3.008|2.308|9.244|4.386|31.034|-18.692|-13.71|0.813|-0.806|-10.145|-22.905|-0.556|-0.552|7.101|6.289|2.581|10.714|-3.448|0|20.833|-16.667|0.699|-3.378|0|8.029|14.167|0|-2.439|-6.107|0|-2.239|-4.965|2.92|-25.946|-7.035|3.646|-0.518|-0.515|3.191|2.732|-0.543|19.481|4.054|0.68|0.685|-3.947|3.401|-6.962|30.579|11.009|-7.627|-7.087|4.959|-0.82|0|23.232|-7.477|1.905|8.808|10.92|-11.675|-17.917|-9.091|11.864|3.509|-15.556|-14.013|-11.798|-11.443|4.145|-4.455|11.602|19.079|18.75|-5.185|-4.255|-2.759|5.839|3.788|3.125|26.733|6.316|5.556|4.046|-6.486|13.497|-9.945|7.738|-1.176|6.918|-5.357|4.348|3.871|6.164|0|0|-12.575|-12.105|-3.553|-2.475|-1.942|0|-5.505|5.825|-2.83|13.978|6.286|-17.453|-5.357|1.818|-2.655|2.727|17.021|13.939|3.125|-1.235|2.532|-1.25|-4.762|-4.545|-8.808|-1.531|35.172|6.618|13.903|29.221|13.235|5.974|25|1.987|27.966|9.767|9.137|0.51|-1.01|-1.98|-0.493|-1.456|1.478|11.538|7.059|6.25|-11.602|-3.723|3.297|12.346|-5.814|-13.568|22.84|16.547|15.833|-2.439|-8.209|2.29|1.55|8.403|-2.459|-7.576|14.783|3.604|-1.77|-2.586|-1.695|-3.279|-6.154|4|2.459|-5.426|-3.008|-8.276|-2.027|-3.896|2.667|-6.25|0|1.911|12.143|-2.778|-11.656|5.161|8.392|-7.143|6.944|-7.097|1.307|36.607|-11.111|18.868|0|-7.826|0|-8|-3.101|-15.686|4.795|-17.514|-7.33|-11.574|13.684|-26.923|-4.762|-5.208|4.727|-16.667|3.125|0|0.946|44.749|7.882|-13.983|-22.112|10.989|7.48|-2.308|3.586|-8.727|5.769|-14.754|-13.105|-1.127|15.26|-13.239|29.091|13.169|23.98|13.295|15.333|-6.832
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-1.205|-20.192|10.638|-1.053|2.151|-25.6|-17.763|-1.935|-4.908|-4.118|11.842|-18.28|18.471|-10.795|-10.66|-18.257|-3.213|-15.878|96.026|4.861|-3.356|9.559|-4.895|-15.882|7.595|3.947|5.556|0.699|-3.378|-19.565|21.854|-7.927|13.889|-17.241|-3.333|-9.091|-14.286|-8.333|-4.906|-7.986|-21.951|14.953|20.225|21.918|-32.615|-20.538|-25.365|28.941|-29.752|-11.679|-17.569|-0.598|-7.008|-10.813|-7.353|0|-3.887|-1.565|3.604|-7.96|9.636|29.412|-11.458|-17.949|-3.941|20.833|12.125|7.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|1.205|-3.768|-9.686|-0.779|-1.535|-0.761|7.65|-2.918|3.857|-2.941|2.747|-8.081|16.471|-10.526|-5.941|-9.009|3.738|8.081|-1.493|-0.985|27.273|22.692|16.592|4.206|-0.926|0|-23.675|7.605|33.165|-28.7|-15.291|-14.398|-0.779|-5.637|-1.923|-5.023|-7.595|7.24|7.282|11.653|1.096|1.671|1.412|-2.747|-3.704|-3.077|-6.699|16.111|7.143|0.299|6.013|-9.714|-1.961|2|20.275|40.58|-1.429|-1.869|5.941|-2.885|4|-5.66|-5.357|8.738|0|1.98|1|-3.382|-0.481|6.122|-1.754|1.013|-1.25|3.896|4.905|-3.421|-0.524|5.525|-2.688|-3.377|-2.036|-0.254|2.872|12.647|-3.409|-6.631|-0.528|-6.188|-2.885|-4.147|-1.364|1.382|2.358|-2.304|-3.125|-3.03|11.058|2.463|7.692|3.571|4|-1.961|2.292|-7.181|4.735|-0.829|-3.209|30.314|-19.608|-6.053|-13.242|0|-1.794|8.78|11.413|-1.075|27.397|4.659|14.344|45.238|21.739|2.222|12.5|-1.639|2.521|1.709|-2.5|5.263|-5|5.263|-5|-9.091|-7.042|0|4.412|-3.546|5.224|-3.597|6.107|2.344|0|0.787|-2.308|5.691|0|1.653|-2.419|3.333|-4|5.042|-0.833|-3.226|-0.8|-1.575|-0.781|5.785|-2.419|-1.587|-4.545|37.5|13.744|-1.86|-0.463|-4|-7.787|10.909|-29.032|-3.125|-1.538|-3.704|-3.571|-7.895|-4.403|6.711|-10.241|-6.742|-3.261|-8|-0.99|7.447|-7.843|3.03|-1|7.527|1.087|9.524|-8.696|-2.128|0|1.075|5.682|-6.383|2.174|0|-5.155|3.743|1.63|11.515|17.021|4.444|6.299|-0.781|-1.538|-4.412|1.493|-10.667|-3.846|-0.637|-1.875|-10.112|15.584|-1.282|18.182|2.326|0.781|-7.914|8.594|5.785|16.346|-9.722|12.5|-12.925|-6.962|-8.14|-7.027|-6.091|-6.19|35.484|2.649|7.857|27.273|8.911|3.061|4.813|-7.426|-10.619|-3.419|-19.863|-14.62|-3.933|-11|-15.966|-4.032|37.017|-10.396|15.429|49.573|36.842||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|6.861|39.815|-11.857|-18.315|-6.224|8.777|-5.786|11.43|-6.296|-5.863|-8.729|20.291|5.771|3.104|-4.531|-5.684|-5.263|28.319|-0.416|-3.825|3.621|5.402|9.982|12.002|1.587|8.155|21.858|-13.386|14.711|-44.196|3.305|23.152|-1.318|0.887|0.394|-4.771|6.472|8.809|1.164|10.576|-8.657|31.048|6.183|-13.223|7.059|-2.157|16.077|-25.727|-4.408|-1.559|-10.268|-10.119|-13.003|-10.518|20.55|-5.012|-2.213|0.708|-9.561|-7.363|-7.231|-4.444|19.117|3.687|23.371|9.627|4.024|17.655|-6.593|-9.199|14.709|8.975|11.553|9.38|1.1|0.566|4.109|22.346|-10.945|-1.752|11.545|1.225|4.553|17.501|-3.691|4.633|13.236|-4.918|18.003|-1.171|-0.566|34.623|0.776|3.247|12.664|11.799|-3.808|-1.905|16.804|44.942|25.197|10.104|5.707|-5.752|15.669|1.52|16.897|10.515|-10.956|-8.333|-3.571|-2.315|9.676|-9.127|-11.009|10.161|10.224|12.019|15.252|4.534|-0.726|-4.041|2.965|-5.513|-1.601|8.333|0.435|17.11|-4.44|-10.859|10.506|-1.055|-13.47|0.643|-5.391|-3.483|11.199|3.577|-5.826|-7.767|-4.414|-17.783|2.399|4.976|3.974|15.005|34.118|-8.343|19.539|-2.125|-2.587|-3.796|4.351|1.05|-0.522|5.655|-1.695|1.444|-13.709|65.521|6.709|1.489|0.106|2.735|17.632|4.858|-35.9|-10.596|-0.691|1.481|-4.822|4.74|3.291|-12.439|11.783|-17.068|9.8|2.87|21.665|4.981|4.828|-3.241|-0.851|-1.214|-4.715|-4.34|-6.746|2.606|9.741|7.803|6.571|2.204|8.173|4.632|-19.503|9.759|5.654|-4.651|-0.421|6.862|-0.448|2.762|-11.054|5.622|7.935|1.181|-2.081|-2.26|9.259|-11.861|7.611|-13.65|33.649|8.824|1.341|3.87|-1.524|3.633|-13.643|-9.951|8.101|-1.051|0|-18.172|27.747|5.202|4.217|-4.598|-8.781|15.781|-9.103|36.278|-0.188|4.51|1.392|2.236|1.653|-2.616|-1.193|1.207|3.758|-10.967|19.027|-8.502|5.556|6.606|4.028|1.687|3.75|6.952|5.352|2.011
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1.194|-1.76|-14.322|-9.955|-6.157|7.534|-6.009|-10.557|1.758|9.402|-4.49|4.255|6.818|-6.78|-2.277|4.32|-3.942|14.762|7.143|-2.97|9.485|2.786|1.989|3.835|-1.166|0.882|-8.356|-1.33|14.286|-14.323|-4.239|-4.524|-2.552|-2.489|5.742|-1.415|-3.196|-7.006|1.29|-10.749|0.192|2.362|-3.788|-2.222|6.719|7.889|-15.95|-3.125|0.174|5.893|-7.021|-5.195|3.529|0.847|-10.334|5.112|-8.746|3.313|0.302|-2.504|-6.086|10.213|-8.252|12.954|1.605|-1.58|14.054|-2.802|-3.71|0.85|-6.667|8.062|-12.855|-10.322|2.192|3.989|1.153|-6.089|17.863|10.777|-3.413|-11.077|0.152|-5.866|1.599|-16.098|30.573|-2.937|-12.803|3.631|-1.241|-2.685|10.207|5.296|19.331|-5.614|18.012|11.806|-2.041|11.929|-4.6|17.664|4.154|2.121|-6.78|4.425|-17.918|22.552|6.646|12.456|-8.17|-7.831|5.063|13.669|13.934|-7.576|5.6|-11.661|24.123|7.042|-7.391|-15.441|-0.366|19.214|15.657|-9.589|19.411|22.104|5.035|14.952|13.091|-7.718|-11.834|12.855|2.921|-3.642|-0.33|-2.258|-29.545|14.883|6.094|-12.907|-3.041|-1.156|1.17|-2.286|-2.235|-2.717|8.876|-8.649|-2.116|-4.061|19.394|-17.5|-4.306|-9.914|1.31|0.881|14.07|-11.947|18.325|7.303|-5.82|38.971|-1.449|-8|-34.783|-4.959|7.08|-9.6|-24.012|8.581|-7.622|-1.502|9.539|1.672|7.554|-12.579|-16.754|-8.393|21.221|37.6|1.215|13.825|-9.583|-1.639|7.018|6.047|-10.788|22.959|-7.547|27.711|-1.19|6.329|-10.734|-2.747|10.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|9.035|-7.53|-0.564|-12.849|-15.422|16.619|-37.195|-1.325|-8.761|-5.822|1.092|-4.227|0.999|-6.302|-0.969|5.696|-1.617|0.111|-1.442|1.038|-5.93|-1.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-1.675|5.345|-10.58|-14.906|3.346|-2.371|-4.978|-6.512|7.23|0.076|4.463|0.82|10.473|5.871|-6.044|-5.582|0.396|5.495|-2.151|5.682|2.564|0.327|-2.818|-4.783|-5.694|12|0.575|11.396|13.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|6.383|6.818|0|-2.222|-4.255|-12.15|-5.477|-3.248|8.333|-4.594|5.597|5.098|2|6.838|0|17|9.26|2.667|2.857|0|-0.228|13.015|-9.557|5.795|12.017|0.425|-2.537|4.755|5.926|-8.288|-1.867|-1.186|-0.263|1.467|6.686|1.151|-7.825|0.941|2.877|-4.824|-1.918|2.222|-3.894|4.737|-3.431|17.814|-5.915|-0.56|-7.871|-2.652|-5.101|1.935|-3.162|5.172|3.969|-3.461|4.522|1.842|-10.059|-2.199|-6.392|2.996|1.124|7.879|-2.367|3.681|-0.488|1.236|-5.38|2.395|3.086|-5.263|1.907|15.686|-1.131|16.931|-0.526|6.982|13.992|-5.461|-4.186|-0.578|4.976|-3.626|-5.525|-0.552|-3.684|-0.524|-4.5|6.383|4.444|10.159|0.245|1.875|1.781|-0.758|-0.252|-1.121|-3.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2.837|-24.599|-2.094|-7.282|-6.618|13.128|7.973|-2.694|23.24|3.151|-0.68|-3.034|0.664|-1.953|4.775|-4.805|-3.75|-2.795|-1.437|-3.468|-5.978|30.496|-6|-4.459|-14.674|-11.111|-1.709|-6.233|-17.426|-2.857|-4.762|-0.676|-4.823|-17.725|-2.577|-2.02|7.027|-10.194|20.468|8.917|3.289|-9.524|18.31|19.328|-13.139|0|-8.054|6.429|0|22.807|-26.923|1.299|-6.667|-8.84|-9.95|1.515|10|1.124|-15.64|6.03|2.051|-7.583|-2.315|-6.494|-0.431|-3.734|3.433|11.483|2.956|-6.881|17.204|27.397|-2.667|2.74|21.667|8.108|26.136|22.222|-25|-3.03|-22.047|-11.189|6.716|-0.741|3.053|-7.092|4.323|1.351|-9.756|-33.603|9.292|23.497|-5.181|6.044|12.346|5.883|-13.068|-6.383|5.028|-4.278|5.056|2.891|9.493|6.041|-0.667|-15.731|-1.657|20.667|0.671|7.971|-19.767|1.176|29.771|10.083|8.182|-45|44.927|30.189|55.883|-22.727|12.82|11.43|32.073|12.768|-2.083|17.072|-8.888|-4.255|38.233|21.432|-12.503|-25.58|-51.136|66.036|-1.852|-22.856|16.666|42.858|19.999|-29.999|-1.961|45.711|20.693|-3.333|76.466|54.54|22.235|-9.9|12.5|0|0|0|14.286|0|-30|0|25|0|14.286|0|0|16.667|-14.286|0|0|0|0|0|0|-12.5|14.286|16.667|20|25|-20|-28.571|0|-12.5|0|-11.111|-10|11.111|12.5|-11.111|12.5|0|0|-11.111|-10|0|11.111|-10|11.111|0|12.5|-20|11.111|0|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|3.665|-1.292|2.111|-0.785|-2.551|-8.411|1.422|3.941|4.91|-7.416|0|3.98|-2.663|-6.136|11.392|-16.667|35.817|3.254|2.424|-7.821|-6.283|16.109|-2.374|2.121|-0.901|5.047|6.376|4.561|12.648|-19.937|-0.315|-3.647|0.612|-3.824|3.976|5.484|-4.615|0.619|-1.223|4.808|-2.804|0.627|1.27|1.942|-10.435|10.224|0.643|0.323|0.324|3|-3.226|0.324|4.392|-0.671|-2.614|-0.971|0|-3.738|0.312|-0.621|-0.617|-1.52|-5.731|6.728|-1.802|5.38|3.607|8.929|-2.439|4.364|-5.498|-3.642|-4.732|6.376|-0.997|1.347|0|4.947|2.166|-6.102|12.167|-7.719|1.423|6.844|-4.71|-12.102|-10.286|0.287|2.047|-3.933|0.565|-3.279|11.246|-0.303|-5.983|-8.115|-9.048|5|-0.249|7.219|-24.597|-6.061|-3.825|9.8|8.46|-4.555|19.851|7.754|-1.579|8.883|-1.69|-1.389|4.046|6.135|0.308|2.848|3.947|7.42|-13.456|6.863|2.685|2.055|-1.351|0|-2.951|-4.088|13.167|5.639|4.724|-20.872|3.548|-12.181|-13.692|3.807|13.218|-3.333|6.825|-4.802|-14.699|-2.582|7.305|-1.489|1.511|6.15|-1.579|10.465|-1.994|-1.127|-10.354|22.222|-10.1|-10.304|4.364|2.886|-11.662|7.241|-21.968|-6.085|1.967|26.278|4.807|28.095|0|-13.196|4.723|14.946|-2.42|-36.424|-1.232|6.518|-29.05|-19.329|-2.87|-3.156|80.989|0|6.395|-22.659|-9.406|16.168|-18.722|41.169|95.285|20.06|-0.297|-3.534|5.544|-13.814|-7.252|29.406|2.239|4.107|-14.435|-11.587|14.629|16.611|50.761|-18.93|-7.37|-5.861|-1.182|2.795|-17.369|-1.484|-13.219|-6.2|25.202|-2.84|-15.41|-13.29|-3.601|5.248|30.418|-1.957|2.975|-8.996|-5.916|-13.257|-14.97|0.61||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|21.205|25.63|-7.728|-7.75|47.915|33.845|46.253|11.119|13.431|2.503|-22.674|52.77|35.186|17.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2.128|4.444|-12.621|-12.712|0|-4.065|6.034|-2.521|-6.299|-12.414|10.687|6.504|1.653|0.833|-3.226|-6.767|2.308|12.069|1.754|-14.286|10.833|11.111|-6.897|-11.45|4.8|-8.088|0|4.615|19.266|-29.677|-0.641|-14.754|16.561|8.276|-13.69|-4.545|-9.744|-5.34|-2.83|-4.505|0|5.714|-8.696|15.578|0|2.051|-17.373|-6.349|-5.97|11.667|4.348|-23.333|5.634|0.709|-10.759|-11.236|48.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-6.311|-6.364|2.804|4.39|2.5|-0.99|5.759|-4.5|8.696|-13.615|-1.389|3.349|7.179|-18.067|16.667|6.25|-14.286|11.443|10.44|-0.546|-3.684|47.287|-16.774|-11.429|22.378|-4.667|-12.281|17.931|7.407|-28.571|-10.849|-16.04|2.227|0.407|2.929|-7.184|-11.966|0|1.739|0.877|1.786|0.901|17.585|14.563|-5.936|-7.203|-4.065|-1.205|0|1.22|-8.889|-7.692|2.632|7.547|-10.924|2.586|-5.691|-5.385|6.557|1.667|-2.439|-8.889|0|-3.571|2.941|0|5.426|-1.527|2.344|10.345|-5.691|-5.385|-5.109|3.788|4.762|0|4.132|9.009|-0.893|-20.567|13.71|0|-3.125|-1.538|-0.763|-2.963|0|0.746|2.29|12.931|7.407|-2.703|9.901|6.092|-1.653|11.521|9.596|4.762|9.249|-9.896|1.587|2.717|10.18|-4.571|-3.315|-5.236|2.688|16.981|-24.645|0.476|-10.256|5.405|6.731|-2.347|5.97|5.789|-3.553|0|4.233|9.884|-8.995|8.621|-9.845|-0.515|7.778|13.924|2.597|7.692|7.519|9.917|-3.2|-21.875|-2.439|6.494|2.667|-1.961|13.333|4.651|11.207|-10.769|-2.256|-4.317|-4.138|6.618|20.354|20.213|7.429|1.744|-4.972|0.556|3.448|2.353|8.974|6.849|-13.095|12.752|5.674|2.92|11.382|-3.906|-2.29|2.344|-14.094|7.194|25.225|-7.5|-37.5|-24.409|-11.189|-2.055|-17.045|0|-3.297|2.825|4.118|-10.526|11.765|-3.955|-0.562|4.706|-11.458|0|9.714|9.375|2.564|-3.106|4.545|-6.098|-1.796|11.333|1.351|-5.732|-3.086|-4.142|-5.587|2.286|-0.568|14.286|3.356|13.74|3.968|-3.077|11.111|3.54|-5.833|3.448|-1.695|6.306|-6.723|-7.031|-5.185|1.504|1.527|11.966|-9.302|-4.444|-4.255|0|0.714|5.263|0|-10.738|7.971|-13.75|-4.762|-7.182|23.973|-5.806|1.974|0.662|11.852|3.846|-2.256|-7.639|-2.703|-8.642|8|7.143|0|-1.408|-1.389|16.129|-5.344|||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-9.502|13.333|-15.584|-3.043|-7.476|23.798|0.483|0.485|10.308|-2.987|6.501|-4.993|-4.397|15.362|5.991|12.435|-2.03|10.882|28.279|6.538|2.362|9.957|18.462|-10.823|-3.387|-4.902|-8.812|-13|20.482|-10.324|-5.982|6.747|11.559|1.501|7.636|6.406|2.564|-10.473|-4.651|-11.394|4.962|17.841|4.219|23.314|-13.644|65.11|-32.09|-0.741|-18.429|-6.073|11.097|20.425|34.8|64.478|-17.5|26.316|22.318|13.244|6.468|3.067|6.383|-6|-5.063|-6.73|-4.294|-7.716|-0.827|7.444|-3.226|-1.691|-2.474|8.866|-5.514|4.43|-5.938|-4|-1.961|-3.774|-8.621|-5.844|2.326|-6.084|1.104|-12.188|-2.3|5.571|-26.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|9.329|-1.01|1.168|-0.291|-7.537|-3.381|-2.411|-9.321|10|-7.059|9.114|-1.142|-8.159|-7.94|1.085|-14.945|7.968|0|17.84|-7.991|-1.068|-7.143|2.648|-0.203|-5.202|11.733|9.552|0.832|21.356|-22.742|-5.579|-16.373|2.527|-16.44|18.605|-1.585|2.158|12.21|-1.295|-11.93|-2.062|11.281|2.75|5.383|-8.696|10.208|-8.397|-8.87|-5.116|-5.901|0.156|-1.38|-10.44|0.275|-30.192|24.402|-5.537|-11.055|-0.995|-18.952|22.167|8.906|0.757|-14.352|1.408|15.887|57.633|-2.017|10.39|6.733|-1.367|-12.479|-4.098|-2.087|-5.03|-3.245|-3.143|-0.99|1.727|-15.758|-11.195|14.691|3.316|-3.804|-24.537|-39.496|-12.5|6.806|-12.785|-3.524|10.462|8.443|-4.774|11.173|-1.918|-10.099|6.283|-35.906|22.634|5.652|27.424|-0.276|-5.729|9.091|6.344|-19.855|-23.091|-15.566|-9.787|-26.563|-19.598|-0.334|0.842|5.694|10.63|-0.975|10.56|26.431|-4.551|-0.646|15.522|-10.428|8.912|23.611|-24.608|-3.144|14.785|8.872|-1.004|-21.863|-11.612|-18.04|-13.035|-2.857|-6.417|9.229|5.81|-1.1|15.211|5.97|0.904|31.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|16.981|-3.636|-11.29|-4.615|-1.813|-1.194|-5.634|8.232|4.127|-3.077|5.519|-8.06|8.065|-11.429|0|25.899|-5.119|27.391|0|4.072|0|39.873|-1.25|-17.949|2.632|-13.636|-0.452|9.406|22.424|-19.903|-28.966|-11.315|-2.096|-1.475|-6.094|-11.951|-6.818|4.762|5|0|8.108|-5.128|2.632|18.75|-11.111|-14.286|-6.667|7.143|-2.326|7.5|-14.894|4.444|2.273|-13.725|-8.929|0|-5.085|-1.667|5.263|9.615|-1.887|-7.018|7.547|-3.636|1.852|1.887|10.417|9.091|4.762|-2.326|-4.444|-2.174|0|-2.128|17.5|5.263|0|-9.524|7.692|0|-9.302|0|4.878|5.128|-9.302|-6.522|-9.804|-1.923|-1.887|-3.636|12.245|13.953|-8.511|-6|1.564|10.001|2.041|4.255|9.301|-2.272|2.325|-4.444|9.755|2.5|14.288|-16.668|2.439|5.131|-23.531|-13.558|-28.049|-5.748|-13.861|-15.834|46.342|18.84|-15.854|17.143|22.807|0|0|35.713|2.439|-41.428|84.212|-5.002|-4.761|55.559|-10.003|20.003|-16.669|11.114|-6.089|15.002|6.38|-10.838|-0.807|-8.149|18.421|-8.8|-1.572|-5.928|3.057|-2.966|8|0|19.88|5.263|0|5.556|12.5|6.667|7.143|0|-22.222|12.5|33.333|9.091|0|37.5|33.333|-33.333|28.571|0|0|-12.5|0|-11.111|0|-18.182|-15.385|-13.333|0|0|7.143|0|0|0|0|-6.667|-11.765|21.429|7.692|8.333|0|0|0|-7.692|-23.529|0|21.429|0|7.692|8.333|-7.692|-27.778|20|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|6.912|0|-5.652|1.322|0.889|-10|2.459|0.826|3.419|-1.266|0.851|-3.689|0|-4.314|0|-5.556|-4.425|0|2.727|16.034|-6.139|20.813|1.456|-38.507|-11.842|4.828|16.935|21.569|6.25|-11.927|-9.167|-3.226|-7.463|5.512|0|4.098|6.087|-3.361|6.25|10.891|13.739|2.069|8.209|3.876|-9.155|9.231|-9.722|7.463|5.512|6.425|-23.992|-1.05|5.31|-13.905|-10.714|2.977|4.771|-4.218|-7.329|4.778|1.736|-1.37|-5.041|-8.346|-5.092|2.464|12.378|21.825|5.439|0.632|-4.618|-20.192|-7.281|-2.746|12.704|-1.445|-1.735|4.105|-25.912|-16.463|-4.836|-1.991|47.141|16.585|-0.162|0.984|27.349|10.88|41.639|17.172|20.12|35.268|-0.928|9.257|-1.136|7.005|-1.756|0.423|12.361|2.352|13.536|3.134|1.838|-8.333|1.622|-11.905|16.667|4.854|-13.445|-6.299|-25.731|11.039|-0.645|19.231|25|6.667|-5.34|-3.738|2.885|1.961|9.914|3.687|4.07|-23.214|4.673|-0.926|-5.263|-2.564|3.54|1.802|26.136|-12.871|-8.182|18.407|-8.922|-8.108|-13.281|3.226|-6.061|-12|-5.063|-13.187|23.81|-3.922|77.7|-7.914|11.31|10.526|2.703|19.355|-22.5|17.647|11.475|19.608|-17.742|58.974|30|15.385|13.043|-4.167|50|23.077|-27.778|12.5|-5.882|-19.048|-25|-15.152|10|-9.091|0|-8.333|-12.195|-18|-1.961|-5.556|5.882|-7.273|-1.786|-6.667|-3.226|-4.615|8.333|3.448|1.754|-5|5.263|1.786|-5.085|22.917|20|14.286|0|-2.778|-2.703|-2.632|0|-2.564||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|4.281|-2.829|-20.817|7.507|-16.45|-9.042|11.124|-9.426|7.201|3.735|1.966|-7.289|-19.45|-2.242|8.78|-15.289|41.026|-0.579|24.173|-4.795|19.672|10.909|0|5.769|-14.474|6.294|4.954|-4.72|37.006|-37.872|-4.95|2.911|32.625|2.372|0.596|3.285|-7.94|18.08|6.036|-15.5|25.471|-8.496|6.479|2.764|0|5.57|-23.218|-6.119|-3.148|-17.808|-2.811|-5.981|-4.894|2.857|2.225|1.986|-13.391|-7.184|5.663|10.519|-2.594|3.213|-0.533|5.035|-8.568|46.717|2.107|-0.949|-3.125|10.794|-1.603|17.55|-5.351|6.532|20.286|17.057|-6.998|-3.017|-3.913|3.604|7.419|-8.012|2.121|15.789|-13.636|-21.615|-8.079|-6.051|-8.365|-1.299|-1.463|-6.655|15.354|-7.13|-13.722|-8.514|-2.641|-10.71|4.286|7.242|-6.995|5.753|7.353|-3.134|-2.364|-16.975|6.782|21.407|19.286|-16.418|7.891|6.336|16.8|33.69|4.615|14.583|7.958|1.049|-17.101|-0.576|-5.062|-3.816|-0.783|9.9|-5.041|-16.018|33.435|2.665|30.738|-25.153|-1.212|9.091|-11.029|-6.336|-11.029|-2.509|-4.014|-15.667|-14.262|23.061|7.93|-7.536|-4.102|19.07|-21.094|-14.045|-8.783|-12.68|-11.759|14.47|-5.508|-20.195|37.313|-3.054|0.646|5.404|-8.415|81.143|-5.807|20.942|32.707|32.594|26.084|24.255|34.03|-21.784|-19.845|-42.906|-1.804|-1.611|-36.757|-6.674|20.646|-7.171|-3.258|-22.676|1.939|-14.068|-11.482|-19.704|-17.754|1.171|7.388|1.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-0.244|16.501|-10.332|-2.488|-2.427|7.292|-5.998|-2.506|18.028|-10.354|-1.37|-9.163|20.272|-1.606|0.268|-0.931|4.3|13.722|-2.311|6.919|3.761|2.094|-4.817|-7.81|-9.306|8.926|-1.196|-4.972|14.658|1.993|-16.039|13.81|12.1|16.116|-2.222|0.202|-9.524|-15.217|1.899|-0.785|-5.49|-1.749|0.146|3.788|-7.821|10.836|1.413|-17.38|15.766|9.18|-3.937|-18.17|-1.272|-6.093|-4.886|7.579|3.807|3.412|-2.682|-18.438|-2.041|-14.783|-1.203|-11.684|2.171|2.544|-8.841|15.385|2.749|-5.366|-5.385|8.333|20.482|0|-6.567|5.754|1.613|4.202|-4.225|11.56|12.785|2.731|15.813|-9.041|-9.317|-6.286|38.103|5.245|2.426|-6.785|-5.784|-4.227|3.939|-8.84|2.695|9.984|6.302|10.44|-3.873|9.021|-0.951|-4.364|10|1.01|-8.333|-3.226|20|17.424|11.864|9.598|-11.264|-19.111|10.565|7.958|15.644|-19.307|-8.804|38.438|-2.736|14.236|28.571|27.273|14.286|-3.75|-15.701|-12.13|-2.262|21.162|9.88|-8.287|35.075|-32.186|-25.152|52.302|-7.136|20.162|4.959|-5.528|7.789|-7.226|13.522|-11.911|11.375|5.919|-5.143|-9.479|5.455|-14.733|-13.42|7.582|-10.646|10.715|4.865|-10.101|6.075|-20.005|25.452|8.14|-31.018|3.892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|8.108|-5.612|-3.289|2.876|-12.444|-7.913|-2.397|-9.518|7.932|-4.472|6.201|-10.083|-6.748|-8.502|2.383|-9.39|-0.467|4.39|1.485|-9.821|-1.322|12.376|-1.942|-18.577|15|-13.386|-11.498|11.673|16.29|-13.672|-7.914|14.876|-3.586|32.804|28.571|1.1|17.258|36.264|20.053|-2.696|17.143|1.064|2.813|1.911|-9.249|1.318|-10.836|0.393|0.395|3.542|-2.653|3.857|-6.08|-7.314|-2.227|-5.537|1.804|1.72|-4.07|4.363|-7.635|-2.381|4.432|-14.352|1.887|-11.814|-1.958|-11.925|13.912|-9.615|-9.746|-8.435|-9.413|24.552|12.056|11.552|-14.706|2.41|-2.353|-8.725|-3.121|17.226|48.584|17.891|10.472|-15.25|-6.76|-4.134|-0.666|-3.118|1.307|7.118|4.258|0.489|4.337|-7.656|-0.818|3.758|-7.511|24.234|12.188|-0.621|-2.572|-2.219|18.389|-4.195|-3.404|1.148|7.206|-15.704|-10.832|2.575|-9.337|12.899|-4.881|7.062|1.433|-4.384|-26.038|12.415|-1.899|8.222|-0.839|-14.898|-14.931|29.438|10.149|12.067|-8.965|3.937|-15.333|-15.572|-19.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-1.487|0.373|-8.219|0.69|-1.695|-1.338|-5.079|5|2.389|-8.437|6.082|1.511|5.867|-3.351|2.646|-2.577|-8.274|4.187|1.5|-6.103|15.135|17.834|-10.286|-5.405|8.504|-0.292|-4.469|13.291|-2.769|-14.021|-4.304|-10.227|5.769|-2.118|7.323|-2.222|-3.11|-8.534|-0.868|-0.647|7.657|1.412|13.333|5.337|-6.562|4.098|-3.43|-4.051|-0.504|3.117|-2.036|-6.205|6.616|-6.429|1.205|-5.682|2.326|-2.05|0|-0.227|0.917|-4.176|0.664|3.196|-1.573|-0.67|4.429|1.659|2.179|-6.136|6.28|3.242|-0.743|3.59|-2.743|4.156|0|6.944|3.152|-8.877|-1.795|-4.878|2.244|0.501|-3.155|1.98|-0.737|1.75|-2.439|1.485|-1.703|0.983|-4.684|0|-1.386|0.464|-0.691|1.639|8.376|-7.294|-1.848|8.25|-6.76|-5.507|1.114|1.236|0.208|11.111|7.463|-1.471|2.256|13.675|5.405|7.419|2.649|7.473|-4.422|-2.97|0.331|-5.625|4.918|-0.974|16.226|4.331|7.627|-21.138|5.66|4.434|14.689|-12.808|15.341|-12.871|-8.182|13.99|19.876|1.899|-1.863|21.053|-5.674|0.01|17.117|-0.893|-0.885|-2.586|-4.918|5.172|1.754|-7.317|4.237|5.357|1.818|-0.901|-1.77|9.709|5.102|-2|2.041|7.692|-5.208|2.128|28.767|-3.947|-1.299|-4.938|5.195|-8.333|-10.638|-5.051|-2.941|-1.923|0|-5.455|2.804|-7.759|-0.855|-5.645|-3.125|-6.569|1.481|-4.255|13.71|0.813|10.811|-9.016|-24.691|35|18.812|-2.885|0|-7.143|4.673|8.081|-1.98|-0.98|0.99|-3.81|-2.778|2.857|0.962|11.828|-13.889|0|-9.244|-3.252|3.361|-1.653|1.681|-2.459|-6.87|-11.486|-1.333|0.671|-5.096|4.667|2.041|-0.676|0.68|1.379|-1.361|-2.649|-3.205|-10.857|14.379|-4.375|1.266|4.636|0.667|||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2.408|-5.108|-4.247|16.667|-17.061|7.93|1.778|-7.234|2.205|-5.166|3.831|-0.508|-5.861|5.025|0.632|-2.706|-8.959|4.689|3.144|61.209|20.991|23.615|-1.153|-1.977|-1.117|-1.377|2.833|-7.349|13.393|-14.286|-3.448|-12.876|-4.898|4.255|0.213|-1.883|-5.534|6.977|0|-10.247|12.367|6.349|15.748|-4.03|-0.998|13.277|-18.807|-3.54|8.393|-3.023|-7.923|20.984|-11.468|-1.802|-12.598|0.197|-7.313|6.836|1.789|-9.857|-4.94|5.386|4.699|-5.506|-5.537|8.167|9.325|2.231|4.228|-18.448|-0.855|19.145|58.387|26.016|2.075|2.119|-10.606|4.762|3.279|-6.154|-4.762|1.487|16.957|2.222|-16.667|-8.475|-14.74|-7.487|1.63|2.507|-4.011|-5.076|10.056|-5.291|-8.029|-5.081|-2.21|0.679|0.913|-1.351|-0.671|-3.247|0|1.762|-1.732|-1.702|-3.093|-0.818|1.415|4.506|-3.32|3.433|-6.8|0|-9.256|2.037|0.559|11.18|-17.577|0.861|-4.754|4.811|-1.188|25.586|-17.43|-8.682|14.128|16.453|-2.5|-21.44|-0.163|-13.437|-7.218|33.383|-17.806|-3.439|5.822|-10.313|-14.889|-3.017|2.428|-0.875|-6.352|12.442|-11.306|3.491|12.862|-18.585|0.952|9.366|-8.384|-9.667|11.76|6.894|-5.721|40.305|-6.003|9.473|-11.035|20.006|11.921|9.108|7.377|15.234|16.722|-30.867|-22.56|-33.38|25.405|15.325|-31.21|0.517|6.613|-4.725|28.323|-37.323|-6.585|-21.075|-16.264|7.479|-16.661|64.412|-0.25|17.457|-8.818|-3.428|3.697|-24.101|10.993|74.258|28.947|10.472|2.437|-0.806|-10.915|-11.745|3.922|2.675|-15.653|8.617|6.659|34.145|-8.819|7.024|-26.58|9.088|7.373|33.059|-4.563|22.212|12.069|2.315|9.607|0|-2.933|17.505|9.841|7.398|-13.624|-16.235|-19.622|-1.307||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.634|13.221|-14.85|7.742|-10.405|27.393|0.593|-14.122|1.682|-4.803|25.309|-12.195|-8.095|19.672|35.556|-11.922|-2.6|2.852|5.253|-14.309|9.507|26.503|11.001|7.867|1.078|-7.25|4.712|-0.261|25.368|-30.41|-2.444|-16.045|7.2|-1.961|11.597|-1.509|-6.921|0.1|15.814|-22.939|-0.712|1.261|-0.893|9.589|-10.035|22.678|-22.705|-18.503|-12.5|-2.778|1.29|24.708|-13.418|11.268|-1.526|4.493|2.071|-9.262|35.209|29.343|4.029|-1.562|-4.147|9.045|11.798|-7.532|6.354|2.695|7.963|-7.898|-3.668|0.96|-5.325|-0.388|-3.616|3.085|-8.899|16.508|12.769|-5.797|9.524|10.915|26.786|2.752|-12.974|-16.361|0.167|-7.858|-3.709|-1.749|3.939|3.774|16.697|-1.802|-25|-8.529|12.989|-2.186|-2.27|12.801|-9.413|20.559|3.754|1.736|22.553|-2.692|1.899|-2.869|7.018|23.577|-4.651|24.839|7.639|2.491|7.663|-1.88|15.652|-8|-13.194|5.495|5.814|-11.034|-3.01|0.336|-8.308|-6.34|12.662|6.207|3.571|-16.418|-1.18|-0.877|-12.308|-12.162|-10.484|0|-3.876|-5.321|11.224|5.832|1.092|0|-9.127|7.463|-3.893|2.306|-4.98|-8.727|-12.698|10.333|3.818|-4.181|3.61|7.364|-2.457|18.08|7.952|22.781|-12.887|31.973|-5.769|5.763|22.917|-14.894|3.676|0.369|-10.855|-42.205|1.154|-4.412|-24.758|-6.347|-2.648|4.894|34.043|-42.154|2.957|-22.377|-10.294|49.945|-36.75|38.685|53.412|14.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.976|-11.111|0.532|-5.051|0|-6.604|3.415|0|4.592|2.083|-6.341|-0.485|8.995|-6.436|-9.009|0|-3.057|-3.782|6.25|-1.322|-5.417|7.623|3.721|-11.885|0|4.721|-5.668|-8.519|2.662|-10.239|-3.934|-5.573|15.357|-1.408|4.029|-0.727|-5.498|1.748|5.926|-17.933|7.516|3.378|6.859|13.061|-7.895|13.675|-15.217|-7.692|-4.473|-3.395|-14.286|2.717|-4.663|-3.5|-7.621|6.388|17.971|-8.73|-5.736|-2.195|0|19.534|3.939|3.448|-1.543|-0.613|7.591|17.899|6.198|-1.626|-6.818|18.919|6.22|5.556|-2.463|-2.404|-1.887|0|1.435|-17.391|4.545|-3.968|18.31|2.899|-29.352|-21.867|-12.178|-14.429|32.361|-0.265|5.587|12.226|-2.147|8.667|0.671|-11.573|-11.082|17.337|-8.499|5.06|-2.041|-3.38|-4.313|-10.386|-8.811|-4.421|1.931|-0.64|11.401|0.477|-20.342|-2.773|10.183|-11.372|-6.891|-1.815|13.06|13.8|13.221|8.333|-5.651|-1.928|10.08|-7.143|12.465|-27.071|28.238|14.54|10.492|-23.367|66.527|-47.93|-20.725|13.086|-6.74|-11.594|-14.698|17.23|-14.698|-4.211|4.972|-9.273|-4.087|0.241|-11.419|21.216|-3.496|2.561|-21.191|5.989|20.801|-20.37|-11.957|22.803|-0.443|43.333|-9.871|42.653|28.609|51.793|32.804|15.951|3.165|-13.661|31.655|-7.333|-36.17|2.62|-19.649|-20.168|-19.775|-7.292|-3.03|-12.389|7.619|-24.242|-15.488|-9.89|-2.882|21.688|-2.036|84.941|2.41|45.105|35.545|18.539|11.25|1.911|-4.848|11.486|6.475|-7.333|11.111|2.273|-14.286|-10.465|-10.417|32.414|-7.051|28.926|-2.419|8.772|-8.065|4.202|-4.032|-8.148|3.846|-5.109|-10.458|-4.969|-5.294|9.677|1.974|7.801|1.439|17.797|-8.527|0.781|-5.882|-9.333|-4.459|-8.721|-1.149|26.087|20|6.481|14.894|||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.075|1.639|-4.188|-1.036|0.521|0.524|0.526|0|0.529|-9.135|1.463|3.535|1.538|-1.515|0|-2.941|-3.318|-0.472|4.433|-7.306|2.817|12.698|-7.805|-0.933|-0.476|-4.545|0|-5.172|0.87|-8.366|-0.791|-1.938|-2.642|0|0.379|-0.752|1.141|-4.71|9.96|-4.563|8.678|2.542|4.425|7.109|-0.939|1.429|-11.392|7.24|-6.356|-3.673|-1.21|18.095|-3.67|-3.111|-0.442|0.893|-3.448|-3.734|-2.429|9.778|-5.462|-5.929|1.2|-11.032|-3.436|-0.342|-0.341|-1.014|-5.431|-1.881|-3.625|-1.194|2.134|7.895|-0.328|0.329|-3.797|-1.25|2.236|2.623|-1.294|-3.438|4.638|4.407|-11.411|1.524|-0.606|1.227|-2.976|0|-0.885|-3.419|0.862|-3.601|-5.497|1.596|-2.338|-0.773|1.571|-1.8|0.264|3.927|-5.679|0|3.581|-3.931|-0.973|3.008|-4.545|-4.348|2.582|1.429|1.942|-1.905|-3.448|-0.075|-1.111|1.351|2.54|-1.814|3.037|-0.465|3.118|-3.472|-1.144|-0.228|0|-0.228|5.529|-2.576|0.471|1.19|-4.762|-1.782|6.398|0|-0.939|3.902|-2.613|-7.336|7.018|0.758|0.253|0.509|-1.504|-1.481|-0.735|-5.991|2.118|4.938|0.998|-2.906|5.089|-4.146|-2.613|3.44|-1.691|-7.383|6.938|-4.128|7.389|-4.019|1.683|-1.655|0|9.021|-2.267|-1.733|-6.912|0.696|-5.482|0.885|-0.877|0|-1.085|3.132|1.361|-2.434|2.032|0.454|0|-5.161|7.639|8.816|-3.874|2.736|-1.711|-3.765|-2.968|7.882|-2.169|4.01|2.835|0.518|4.607|-4.404|3.763|2.762|-3.209|5.056|4.094|2.395|5.031|-1.852|0.31|8.027|7.942|-3.147|1.418|-2.759|1.045|-0.692|-2.034|6.498|0|13.061|-6.844|-2.593|-8.784|-5.128|-2.5|-3.614|8.143|3.716|1.718|-8.202|8.191|||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.251|20.973|11.525|-8.385|-17.647|-2.736|-13.919|-24.799|5.254|-3.909|2.333|9.091|-4.181|12.549|-4.851|-10.368|2.222|-9.302|0.939|30.408|30.841|16.667|14.032|-6.167|31.868|23.978|22.742|26.695|31.111|-29.961|-0.388|20.938|19.85|22.477|43.421|0|10.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-6.013|8.511|12.261|12.545|-3.125|1.767|5.597|-0.924|3.839|-3.697|2.075|-3.285|-4.696|-4.801|8.05|-13.601|4.355|-2.362|0.794|-11.765|-3.644|64.302|0.67|-5.485|13.397|-1.415|1.435|5.556|2.326|-5.61|0.737|-4.46|1.188|-3.661|4.048|2.689|-2.387|-7.095|5.374|6.203|-0.248|-0.737|1.244|0.5|-2.439|3.535|-3.415|-1.679|-0.95|-3.661|0.691|2.358|-0.235|0.473|0.475|-1.636|-0.465|-1.376|2.347|3.148|-1.432|-4.338|-1.794|3.963|0|1.179|3.415|-0.966|-1.663|4.208|-2.885|-4.587|0.461|4.831|-1.429|1.449|-3.721|0.467|0.234|-2.955|-1.124|2.535|-7.265|14.425|-8.705|-9.677|-1.587|-7.523|4.008|-6.595|1.447|-2.982|-1.213|7.249|-3.584|-0.179|-3.952|-7.029|14.234|-0.904|-45.248|-15.693|27.855|-4.094|-2.104|-3.107|21.034|2.53|36.964|8.993|2.206|-6.529|17.103|2.053|15.13|19.492|-1.667|-3.485|-7.444|5.774|-3.053|1.813|13.529|0.89|-15.96|0.25|14.286|6.383|-0.904|-7.778|6.195|-9.714|-5.463|20.63|-2.786|8.788|-4.899|-0.287|-1.972|-4.054|13.15|-1.208|-0.301|7.097|2.99|17.578|9.402|-10|-0.383|16.474|-7.443|-12.289|-7.986|13.2|-8.958|15.963|-12.813|-4.702|19.849|32.405|21.68|21.382|3.932|0.688|2.289|-9.41|-17.5|-33.45|0.883|0.801|-31.857|-12.85|-8.691|5.771|16.896|4.167|-23.972|-8.758|-3.175|7.886|-6.411|5.801|26.61|-4.324|5.594|-6.908|8.285|-16.961|8.389|20.763|4.715|13.363|-16.698|11.44|-3.588|19.255|22.168|-2.547|-0.376|-3.71|3.853|-0.468|-0.835|0.466|-2.099|-8.97|-2.51|-4.559|2.862|0.721|2.209|-2.162|11.22|0.447|-12.382|13.624|9.135|-2.093|-9.318|||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|16.175|19.869|-0.39|2.49|12.205|6.131|3.614|5.315|1.549|-8.79|-12.68|2.459|5.838|-12.563|-5.401|30.534|0.704|-0.462|20.526|-0.969|4.238|12.372|-4.342|-7.647|12.37|6.643|7.988|-16.308|14.116|-14.871|-20.555|1.79|-7.028|7.219|7.031|16.799|1.977|-10.991|-5.708|-2.943|1.369|5.97|-11.197|-4.117|11.121|-9.29|8.881|-5.61|0.944|7.112|-14.264|-10.47|11.22|-9.683|-8.885|0.476|0.075|2.163|1.218|-3.223|0.289|-2.141|3.411|-10.684|5.492|12.687|-4.786|7.081|-0.055|-2.979|6.29|-4.528|10.039|6.973|1.902|-6.35|5.308|10.216|-15.904|-8.637|-3.6|1.139|2.289|0.34|5.931|3.981|-1.894|0.015|-6.93|2.652|-0.986|-0.553|-9.31|0.125|-7.711|17.112|0.408|0.658|-0.977|10.018|-1.659|9.66|5.791|-7.674|6.641|6.979|-3.714|14.498|14.701|3.377|-13.051|12.943|-5.65|-2.993|-3.124|-7.412|4.258|-1.323|3.985|-1.788|-3.248|4.541|0.953|-2.915|3.866|1.284|3.74|22.77|-12.673|-7.324|-6.527|5.053|-12.108|-5.668|-0.725|1.667|8.284|3.156|-16.851|-10.879|-6.972|16.533|1.114|5.67|3.105|-1.554|-2.106|-9.487|12.322|11.821|-7.814|1.656|3.331|12.926|-12.589|-2.91|9.884|2.809|-11.372|38.088|8.063|13.182|-1.988|-15.925|24.206|-25.579|-27.479|-21.015|-5.786|9.755|-26.539|14.601|17.036|-8.978|3.394|-28.104|12.731|2.17|43.84|5.785|-6.799|-4.251|18.17|22.056|21.754|-2.639|-0.359|4.105|-8.053|-17.159|8.586|14.211|25.764|-7.538|-1.793|-18.079|10.566|6.554|4.313|1.995|2.013|15.752|-1.953|3.052|24.519|17.515|-15.61|-3.571|5.555|-13.488|5.676|0.387|-12.997|12.322|5.83|11.671|5.335|1.584|16.327|-9.781|1.772|-10.085|-0.564|-7.095|10.314|44.728|18.564|15.347|30.196|5.91|3.258|16.863|11.078|2.301|8.172|5.238|2.32|11.607|4.38|-1.06|0.696|-30.962|32.316|-11.253|12.68|-2.602|20.328|7.078|-7.892|11.172|-6.616|-9.904
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|11.741|12.693|-10.734|-15.018|6.228|3.715|-17.221|0.729|-1.703|-3.374|-3.703|-1.303|-4.299|19.797|2.568|2.48|16.286|-14.926|46.114|3.236|4.207|5.721|23.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.73|-8.054|0|3.472|-5.263|-4.403|-6.471|-1.163|-1.149|-11.675|-4.831|-35.313|11.111|-30.935|73.75|2.128|-1.261|-6.667|9.442|0.866|-4.149|16.425|-0.957|-12.552|-17.014|5.882|4.215|-29.459|-7.5|41.844|-5.369|1.361|8.889|0.746|19.643|-2.609|-8.73|-8.696|12.653|-13.732|-13.939|-1.493|5.678|13.62|-4.452|9.774|-12.5|-3.492|-14.634|-1.072|-9.024|1.235|-1.46|-8.667|-3.226|1.751|3.394|12.5|1.119|6.918|7.042|10.649|-1.282|0.824|1.923|3.483|2.03|3.141|-7.056|2.494|-4.296|-4.923|29.33|-3.763|9.091|-2.239|5.676|6.017|-3.056|-4.255|18.987|-11.301|32.89|-9.063|-32.172|-3.366|-4.537|-10.187|11.553|-4.865|2.968|-1.642|-6.644|3.163|1.246|-11.356|-3.058|7.038|0.328|-1.297|-3.292|8.503|-4.854|-7.485|-4.571|3.093|1.799|1.214|3.78|2.917|-6.231|-1.791|3.395|7.463|-13.61|12.219|6.325|11.006|9.792|-3.226|-14.038|-2.203|12.167|-12.769|7.105|-0.53|11.198|-1.547|1.373|-9.253|12.851|-27.616|-2.687|1.727|3.731|-0.149|-44.686|19.32|-9.106|6.401|-1.027|-11.381|19.601|10.643|3.967|5.044|10.949|-8.463|2.045|15.183|0.262|-9.286|0.719|-1.651|2.169|0.728|-16.43|2.708|-2.834|31.383|20.513|28.926|-14.184|-15.315|33.2|11.111|-12.791|-37.073|-11.447|8.941|-13.265|0.205|-6.679|-14.658|-7.669|-17.391|-13.904|-6.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-4.808|-1.887|-4.505|-0.893|-6.667|5.263|3.636|4.762|0.962|-9.565|-1.709|-7.874|2.419|-1.587|-3.077|1.562|7.563|0|3.478|6.481|0.935|4.902|4.082|-7.547|-7.826|-11.538|1.562|-6.569|5.385|-16.129|-0.641|-8.772|4.268|3.797|1.282|-4.294|-2.976|-7.182|1.685|-6.806|-1.546|-1.02|1.031|11.494|-5.946|17.089|-13.187|-2.674|2.186|-8.04|-9.545|3.286|0|-3.182|-19.118|25.926|1.408|10.363|-3.98|9.836|-6.154|3.175|0|9.249|-1.143|0.575|6.098|-1.796|-9.239|-4.167|-9.005|-4.091|5.263|6.633|0|-3.448|-2.871|7.179|3.723|-11.737|-0.467|0|20.225|4.706|-19.811|-3.636|-10.204|-2.39|37.158|1.667|2.857|-4.372|-5.181|9.04|1.724|-14.286|-2.871|10.582|-6.436|-1.463|-5.093|0.935|-13.36|3.782|-5.179|-7.037|8.434|3.75|3.448|2.655|-17.518|6.202|-16.187|-6.964|-4.521|0.267|-4.092|19.207|11.945|3.901|-11.875|1.911|2.28|-5.538|3.503|-6.548|24.444|14.407|7.273|-10.204|28.947|-36.242|-13.623|1.173|-0.872|0.014|-3.939|-2.077|-2.601|0.29|-3.631|-0.279|2.571|11.111|-3.374|4.487|-1.266|-4.532|-9.563|5.476|1.76|-19.575|0.713|-4.966|8.049|3.797|-21.937|3.476|6.074|63.475|23.144|52.667|-10.714|-18.049|44.366|-1.389|-46.067|-46.493|-15.852|9.007|-11.111|-5.701|6.219|-3.78|-6.618|-10.761|-5.224|-10.368|13.115|14.928|0.291|17.206|4.263|-0.53|4.428|-8.908|7.985|-3.163|0.887|12.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2.038|-2.967|-1.1|0.739|-0.123|-3.901|2.174|2.73|-0.371|1.125|-0.125|0.376|1.527|-2.481|1.256|0.126|3.786|5.655|2.401|-2.21|1.401|3.93|3.464|-2.639|1.791|-1.76|-5.801|14.739|6.768|-4.984|-1.582|-4.532|1.69|-0.611|4.8|-9.551|-6.622|6.936|7.121|10.051|13.32|-3.178|-1.473|2.068|18.618|7.041|-18.641|-0.771|-10.825|-3.161|2.735|-8.594|-2.141|-2.679|1.664|2.96|7.358|-6.122|-0.933|-1.982|-4.79|-7.641|10.847|18.278|4.982|12.215|3.871|3.679|-2.288|2.113|19.073|-2.956|5.135|-0.404|16.094|14.49|12.702|8.772|2.242|-3.043|-4.167|8.844|3.037|8.906|-14.565|-2.692|-3.882|-4.754|-1.9|2.66|2.545|8.911|1.406|-0.797|-1.181|-6.1|0.185|-2.073|20.625|-9.944|30|26.154|3.175|-0.316|1.282|1.299|4.407|-0.338|-3.268|-3.47|0|3.257|-1.603|0.645|2.649|-0.984|3.741|6.522|-5.479|5.415|-5.782|11.364|-1.859|-3.584|-7.616|-10.651|15.358|3.169|8.397|-13.816|9.747|-13.437|-10.112|-6.316|4.683|-6.443|4.301|4.494|-9.873|-0.754|5.291|-0.526|-0.524|11.047|-12.69|10.397|17.759|0|4.542|7.357|-9.38|-4.16|0|-1.608|-1.583|-0.287|0.288|-3.271|0|2.423|37.955|13|-0.552|-8.678|19.831|7.124|-12.173|-28.01|-14.794|-7.249|-7.54|1.828|12.784|-2.87|22.686|-4.684|3.473|-14.914|-15.111|5.607|-4.361|32.475|9.207|15.795|7.309|2.386|-1.39|20.026|6.859|19.704|15.341|21.101|0.461|4.578|-9.389|16.837|12.968|-2.528|-4.043|-6.076|10.335|-2.452|-15.826|1.395|-9.283|-7.602|7.322|-4.4|-12.434|-12.423|4.487|-7.692|2.424|-8.966|1.399|-8.917|9.028|0|-9.434|||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-1.88|-0.993|-12.2|-10.7|11.497|4.063|-8.471|-11.84|4.771|-21.791|11.111|-10.268|-8.696|4.993|11.802|13.587|8.448|0.593|5.088|-7.582|-2.068|0.377|0.569|1.737|2.574|21.54|7.642|7.521|16.558|-16.981|-9.732|-11.803|6.758|-0.569|10.163|-3.511|10.428|-10.096|-7.556|-13.127|-7.993|19.406|10.681|2.527|-5.675|19.864|-32.196|8.509|-19.435|3.679|14.34|-12.395|-13.728|10.543|-7.941|32.554|8|17.429|18.796|-3.949|0.283|-15.431|7.455|7.015|11.846|-20.441|-14.984|11.614|-10.406|-18.143|-4.553|11.413|-10.535|12.182|11.111|28.238|11.239|15.282|2.73|-6.24|-8.626|-9.524|-2.703|25.323|-6.061|12.245|-1.176|3.839|2.873|9.43|2.414|-14.31|15.308|-13.425|-4.754|-1.613|8.963|10.916|11.522|-7.445|22.113|10.298|-4.651|10.888|-7.427|3.857|-6.923|4.278|-7.196|24|3.834|0.321|24.303|7.725|-2.51|2.137|2.632|-0.437|19.147|25.621|12.335|4.608|8.681|-22.809|0.388|6.768|21.07|-0.333|1.523|-1.664|13.826|4.142|-7.818|4.167|3.529|-8.766|-0.71|-1.916|-11.556|11.321|-5.663|-5.793|3.797|5.509|-0.828|9.42|0.364|-10.131|-3.47|17.19|-9.833|-7.264|-2.853|-14.396|-6.938|-0.476|12.601|-8.913|41.696|-1.701|23.013|12.207|13.298|3.297|-9.227|-6.744|-25.347|9.506|-11.597|-6.886|30.143|1.029|1.887|-1.446|1.895|2.151|0.649|-2.737|-6.496|2.213|-7.621|-1.825|3.008|2.703|13.1|2.691|1.595|-6.596|-4.858|17.34|-6.444|3.211|11.224|7.397|-5.928|-7.177|5.556|5.319|2.732|-0.813|-7.286|11.798|8.869|21.111|-8.784|4.965|7.634|0|-9.655|-11.315|22.015|8.943|-3.529|7.143|-10.189|4.331|5.394|-5.859|3.644|-11.47|-12.264|19.549|1.916|-13.576|-6.502|-5|0.592|-4.789||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|9.091|-28.261|35.294|-55.263|-39.2|-28.161|-5.946|-7.5|-11.894|-15.926|8.434|7.328|-0.429|11.483|-11.441|-9.231|1.961|-21.538|6.557|-7.576|-8.333|-2.703|5.714|9.375|3.226|12.727|0|0|5.769|4|-31.507|21.667|5.263|0|-1.724|-13.433|11.667|-24.051|31.667|-3.226|-4.615|-15.584|2.667|-21.875|43.284|4.688|-28.889|-2.174|-4.167|11.628|-15.686|-1.923|-10.345|-7.937|-10|7.692|4.839|3.333|3.448|26.087|17.949|-23.529|-25|11.475|-19.737|7.042|-5.333|-16.667|16.883|2.667|-15.73|12.658|-1.25|-5.882|-1.163|3.614|-18.627|37.838|-7.5|-23.077|-14.05|21|-37.107|70.968|-16.964|-15.789|30.392|2|320.168|14.423|2.97|1.508|-17.083|-14.286|5.66|-11.667|-6.25|-4.478|4.688|-18.987|-8.14|-13.131|1.02|8.889|1.124|-20.536|-9.677|10.714|0|53.425|-14.118|88.889|18.421|-13.636|-2.655|32.941|-6.593|22.973|18.4|-0.794|14.545|-30.38|-8.14|-10.881|1.047|-29.259|13.445|26.596|-2.083|-30.182|41.753|-25.385|-23.529|-37.037|-10|-15.493|-1.389|-7.692|-6.024|-12.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-1.441|-2.116|-3.898|2.076|-1.701|-1.01|3.304|1.232|1.429|-3.614|-0.514|-3.471|2.024|3.49|-7.131|2.662|3.621|3.571|5.263|0.377|-7.986|11.412|0.388|-10.246|3.009|-5.201|-1.161|-8.359|12.287|-14.826|0|-8.267|6.383|-3.425|0|2.398|-5.211|-4.841|3.672|-11.388|-0.216|5|6.796|4.04|-7.151|3.519|-4.96|-7.273|2.186|0.109|-12.326|0.725|1.222|-6.834|-4.148|2.232|1.587|-7.933|1.268|-0.63|5.31|-2.164|-5.133|-1.016|7.659|5.543|3.341|-0.238|-3.89|-8|6.502|10.908|11.356|3.539|0|-1.017|-3.173|9.2|-1.064|-16.855|0.494|-1.22|19.883|-9.524|-17.105|-13.308|-11.893|-3.71|29.707|1.702|2.397|-1.29|-2.72|0|3.913|-11.025|-0.193|9.746|-1.461|-0.208|-7.157|-2.268|2.321|-8.818|8.206|2.144|-0.195|1.181|5.394|0.208|0.839|-3.049|0.82|-3.557|-8.167|1.101|7.495|1.807|8.026|8.216|0.235|4.167|-5.991|-16.378|8.351|-14.92|13.737|14.849|6.948|-21.899|17.007|-13.529|-10.053|-0.874|0.882|-7.504|2.852|6.81|-11.005|-6.696|-6.052|-8.263|-8.929|3.43|7.062|13.644|-4.594|-4.252|-4.213|6.747|-8|-8.575|2.191|5.007|5.722|-5.795|-11.667|34.615|1.629|14.981|24.476|20.506|-11|12.994|20.902|22|-31.429|-17.453|-4.933|-2.62|-20.624|-10.681|9.864|-8.837|11.399|-14.853|-9.814|-16.96|17.01|13.783|0|13.667|30.435|11.922|13.914|-1.421|8.284|2.053|0|9.379|2.853|-3.03|0.264|-0.066|-1.623|-7.784|2.454|-2.395|-0.299|3.715|10.997|5.435|-12.102|6.441|-10.334|8.581|0.331|-5.329|-3.333|-5.983|2.332|3.313|5.732|6.441|3.873|-1.045|3.61|-3.484|-1.034|-0.685|-15.85|-15.159|0.245|14.93|0|14.516|11.111|||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-0.593|9.593|-12.393|-10|-1.515|0.892|-2.12|-5.089|14.654|-19.717|14.607|-5.319|16.369|14.85|-2.765|-1.81|6.763|8.947|1.786|-1.235|0.354|-2.249|-6.016|1.99|-4.286|15.596|-6.838|7.339|12.487|3.085|-8.915|-8.511|5.224|-12.846|1.485|1.678|-8.729|-14.863|8.028|-5.207|37.684|15.132|2.052|-2.629|-3.452|1.967|-8.523|-8.492|-3.188|7.387|-6.723|9.174|8.782|0|-11.17|4.638|4.457|1.976|-5.421|-10.084|52.174|-5.669|12.943|7.625|1.639|8.929|-2.222|1.613|10.517|0.538|-8.824|-0.326|-1.286|0.485|-1.746|-14.052|8.112|12.066|5.585|-1.036|-8.386|4.463|-8.055|1.543|-2.849|24.44|48.066|1.972|20.748|33.032|15.95|3.139|-0.108|-2.836|-7.573|-5.505|-0.909|-10.569|-8.55|-1.103|-4.561|10.895|3.213|1.22|-6.464|-3.309|0|3.03|3.937|10.435|-18.44|5.618|4.297|1.992|17.84|-0.93|2.381|-12.863|-9.057|1.923|-2.622|-7.292|2.491|15.164|-4.314|-0.778|0.391|8.017|2.597|5.963|10.66|-12.054|-18.841|4.151|-1.487|-16.46|-4.451|3.692|15.248|-2.083|-4.95|-22.901|31|6.007|0|11.858|0.797|-9.712|-7.947|3.072|4.643|4.089|7.171|-17.434|-1.935|-7.463|7.029|-7.396|4.969|5.574|14.662|19.82|-12.253|46.243|6.79|-6.897|-29.839|-18.954|7.368|-15.43|5.313|12.281|3.261|-17.857|9.091|4.762|1.73|-4.934|9.353|0.725|-19.534|14.333|1.01|0.338|-13.196|-12.564|5.978|-36.77|94.649|34.685|0.909|6.28|-3.271|-19.062||-2.794|-8.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-7.305|5.66|-10.031|-7.429|0|2.639|4.441|-8.799|4.678|-5.915|-3.324|-2.338|-5.753|-5|-0.348|2.983|0.119|1.949|-0.485|-6.885|1.373|4.048|-9.385|-2.008|2.05|6.797|0|-4.929|13.699|-9.877|-5.313|-20.924|9.677|6.897|20.69|-1.291|-7.391|-9.36|3.15|-3.529|5.809|-6.408|1.98|-3.349|1.456|23.501|-22.419|4.369|7.628|9.247|-9.691|-11.818|-3.509|5.556|-9.244|19.478|-2.353|14.094|9.158|-1.916|0.602|-9.978|-10.918|10.341|-0.106|-0.845|7.127|-16.209|25.148|-1.863|-21.193|4.808|-9.957|-14.76|1.119|-6.294|-5.921|-3.797|-0.629|8.163|1.379|16.466|8.261|-2.542|-15.108|-6.397|-5.714|27.016|4.641|25.663|6.433|-3.381|4.68|-4.989|-16.561|9.95|0.701|-7.163|8.476|-6.509|-9.402|-2.5|3.896|16.08|-12.335|-8.835|-7.435|10.246|-14.085|19.328|-16.491|-4.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.206|19.115|-16.118|-16.373|-3.867|1.936|18.331|-0.972|2.833|16.279|1.876|-2.502|7.446|4.995|-3.862|-1.844|-3.366|-5.696|-1.743|7.283|5.833|11.888|-10.063|-2.254|1.879|-1.44|27.727|-2.81|35.937|-42.857|-9.92|-5.008|-3.758|-6.565|-2.891|-2.74|21.135|-3.538|6.841|0.634|-6.835|-0.084|-0.084|12.299|5.7|1.523|-18.121|-4.448|4.222|-5.551|0.471|-12.328|1.538|16.45|7.625|-12.768|-3.111|3.607|5.849|7.137|-7.711|-8.253|-4.705|6.428|-7.66|17.138|-9.576|-3.526|27.633|27.555|25.685|-0.288|-3.203|21.079|-4.968|11.429|-0.885|43.401|-0.505|-19.018|13.457|-13.8|11.607|-6.08|-20.234|-10.613|-10.201|7.504|-9.883|0.654|-10.956|13.944|-17.974|12.5|-9.534|2.733|15.375|2.423|12.066|6.421|4.181|-2.764|12.022|30.095|4.975|3.077|9.244|9.509|-7.649|17.667|-15.014|-12.189|2.29|-14.751|5.492|-1.798|9.337|-14.496|-1.245|-1.633|12.903|5.854|-7.449|-19.161|-0.182|-8.194|24.843|18.564|-8.39|-14.7|-4.436|2.852|-15.705|-4|-11.805|30.442|-20.198|-17.096||-22.08|0.828|15.515|0.106|0.642|2.977|-3.919|-3.967|-15.839|13.84|11.159|-6.862|22.044|-8.764|-14.341|7.003|5.315|13.547|10.476|-5.527|17.879|33.874|14.651|-9.283|-15.808|-1.573|-23.936|-31.387|-29.834|1.958|-1.225|-9.668|-4.185|-1.213|-11.942|8.478|-10.929|12.507|5.807|20.363|7.826|-6.82|-0.202|12.852|9.401|-1.797|3.378|10.037|-17.358|-1.364|-7.173|4.867|-6.996|13.463|57.09|-24.539|-46.177|-6.932|11.835|-37.801|109.073|51.373|7.785|24.932|53.361|-1.039|22.704|20.615|12.069|-2.357|41.429|0.962|32.484|4.667|53.061|-5.769|7.216|-8.491|12.766|1.075|-1.064|2.174|-2.128|10.588|21.429|-23.077|-4.211|39.706|65.854|0|2.5|5.263|5.556|9.091|0|-15.385|0|0|-22|31.579|18.75|0|-3.03|-5.714|0|12.903|-16.216|15.625|-27.273|-21.429|-26.316|-25.49|-15.702
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.826|0.539|-3.385|6.667|7.463|-8.47|-7.342|-2.469|-1.699|-2.6|9.021|-5.825|4.04|-14.471|-10.271|-10.105|-4.493|-4.905|-4.962|14.458|-4.754|16.412|-12.081|12.453|15.468|21.108|15.549|3.797|-2.769|-25.115|23.647|-4.098|6.395|-7.527|-5.344|13.913|-3.09|-5.57|12.537|-20.238|-2.098|10.853|4.032|24|-7.407|1.567|-14.247|-2.362|-0.262|2.139|-3.608|7.778|-1.639|1.105|-2.688|-4.615|-1.445|-3.333|13.514|-1.596|-2.338|5.479|-2.667|-2.597|-7.895|13.896|1.944|-6.494|1.316|-3.308|3.15|-1.039|-8.115|-5.204|-1.778|-2.808|-2.114|8.736|4.567|-15.447|12.073|26.513|-0.287|0|-13|-23.664|-24.058|8.15|2.408|35.435|35.294|-2.579|17.905|8.425|-1.087|-7.071|3.846|5.535|4.633|-1.145|-12.375|-9.119|-8.611|0|-1.639|14.734|-13.55|6.34|-21.136|-3.93|-29.755|-6.99|16.445|-1.794|11.658|27.083|1.408|-1.16|2.864|19.373|29.52|-34.856|-9.957|4.762|11.364|8.197|28.873|14.516|2.905|-0.823|14.623|-30.263|-7.034|5.825|1.645|-2.875|38.496|-14.717|-13.961|-0.324|-0.635|-3.717|-10.771|51.481|-31.135|-17.573|-19.2|-16.768|-22.241|1.896|26.002|-26.151|15.67|19.552|38.262|24.368|-13.54|38.554|34.865|48.347|30.693|1.74|0.924|-10.505|15.916|21.562|-36.679|-35.043|-23.562|-5.078|-19.196|-9.856|24.59|-28.568|1.117|-15.099|12.77|-15.167|16.129|-3.125|-20|-3.226|9.405|1.505|11.66|1.688|3.516|3.644|-11.302|-16.215|4.172|20.325|-13.228|-16.984|-10.952|-19.937|-4.96|6.105|-6.588|9.003|-8.26|6.159|-20.167|1.437|-0.755|-1.325|3.513|-13.556|-17.33|8.289|12.37|-19.496|-8.002|2.315|-8.617|-16.931|20.382|-4.107|-14.905|-0.876|-0.869|-18.289||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2.78|6.147|-1.987|25.784|0.645|-6.566|-4.13|-1.825|1.451|-3.853|0.323|19.605|-3.902|-2.934|9.371|4.669|-5.661|8.636|6.671|-9.419|3.779|16.684|-12.415|-1.313|-2.708|-6.171|-5.305|-20.25|0.708|2.275|-5.731|-8.308|9.017|23.498|9.721|-7.437|-3.43|6.09|-6.344|-9.06|8.54|2.871|0.221|1.694|-8.872|-11.355|-19.71|-4.748|-11.346|2.302|5.629|-12.069|-1.761|9.761|20.253|-11.534|21.773|13.425|12.715|11.019|7.126|-2.236|-7.708|3.458|-1.211|5.699|-2.078|17.284|4.234|1.556|3.694|-9.701|7.769|-4.355|2.728|-4.845|16.595|11.334|2.152|-15.862|-1.695|-32.184|-0.08|-2.141|6.621|3.665|-2.548|-8.542|0.356|3.051|-11.335|12.636|1.745|13.413|-0.447|6.469|-0.694|18.033|4.721|21.99|10.982|3.675|-5.034|-15.962|-5.412|8.861|6.316|1.171|1.076|3.406|0.65|-5.545|0.308|4.678|1.983|-14.734|-2.358|10.763|-7.981|-1.468|2.875|-9.204|-6.773|-1.455|-1.6|0.725|2.988|-4.365|3.729|2.941|0.855|-3.878|-3.779|-1.172|-3.323|-1.341|8.664|-1.57|-0.421|-1.946|2.39|12.355|0.179|3.721|-5.286|1.339|0|0.901|-2.203|5.581|8.095|-2.5|-2.857|5|-3.837|-0.01|-3.03|12.362|-3.41|-0.182|7.996|4.946|-4.011|-5.208|6.667|2.273|-8.808|-6.311|11.363|1.637|-4.712|-6.373|5.372|-16.552|-1.226|-22.711|3.55|10.747|9.504|-1.626|-4.28|-1.908|-0.758|12.628|0.171|11.418|-11.756|2.146|11.058|9.259|10.994|1.17|7.547|-2.633|-7.321|-11.19|13.957|-1.203|6.413|7.532|11.594|3.448|-6.056|-1.812|8.983|3.997|1.27|8.621|5.015|-6.39|0.855|-4.098|17.761|9.746|15.942|10.027|8.984|-2.972|9.344|-5.882|-3.901|16.766|8.214|-1.582|4.519|2.717|10.647|8.864|7.317|13.826|0.056|30.435|-7.692|-13.081|1.176|8.974|0.645|14.815|3.053|1.472|-6.109|4.962|-2.239|13.559|7.273|6.28|-15.854|-9.559|-9.333|14.943|10.127|0
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-6.037|-0.546|-9.127|3.067|-2.783|0.6|0.503|-10.199|7.573|-12.415|-2.649|3.248|-4.723|-6.97|-1.639|12.02|-2.602|-0.485|-3.438|7.383|2.23|-1.354|10.882|-3.091|10|11.857|-13.54|-11.321|10.837|-22.304|-4.379|-0.141|10.436|0|-3.604|-1.187|0.898|-6.311|2.886|-2.805|2.003|0|-0.851|11.374|-6.083|16.207|-0.685|0|5.797|-7.071|-9.589|-1.054|4.239|-1.24|-8.25|-3.962|-5.913|1.302|14.798|-6.695|4.978|7.053|-2.892|2.817|3.734|0.984|5.172|1.576|-8.199|-10.245|-5.328|5.324|-13.342|-1.11|-8.671|7.636|2.23|-4.157|0.838|19.286|0|12|5.574|1.718|-4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-0.207|-7.648|6.735|-4.297|-3.214|-15.36|0.16|-9.302|0.585|-9.643|5.579|-9.925|9.945|-27.6|23.457|-9.396|53.082|-22.237|24.544|25.104|29.919|13.456|-14.173|-19.28|10.28|-3.82|-19.675|35.122|9.333|5.932|0.568|3.529|-8.108|-6.329|1.282|-2.5|9.315|10|0.89|-18.599|-12.842|20.865|-1.504|-3.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|6.655|25.783|-7.451|-18.23|-1.289|3.636|-9.329|15.969|4.455|-10.699|2.896|22.433|-14.858|0.104|5.322|11.673|-2.48|2.985|5.042|-8.57|6.683|34.009|1.111|2.138|2.873|-13.138|2.151|20.954|-1.937|9.86|17.572|14.776|-11.524|-3.757|6.072|6.897|-15.774|-12.024|-5.492|-1.401|-1.108|23.56|4.036|-12.331|2.288|4.621|-11.265|-19.937|7.988|10.738|-18.661|-11.629|3.739|-10.989|-5.293|-8.34|5.522|-10.479|12.71|-3.202|-12.724|3.24|-3.422|-5.498|33.241|-4.497|16.747|24.957|-2.549|-24.368|9.861|-3.872|20.466|9.996|20.011|5.546|3.478|29.797|-29.196|-3.098|8.881|13.384|0.448|7.65|-21.652|-1.751|2.725|0.991|5.456|-13.634|-7.209|25.805|-11.405|-13.537|-0.888|-0.177|9.095|-13.406|19.529|45.66|12.654|9.541|3.349|-10.64|0|21.148|-2.36|10.423|-11.1|-8.883|-14.768|-20.024|-0.299|-1.298|-1.682|-5.118|5.886|-10.251|0.738|13.381|0.24|-3.968|15.625|-11.268|-23.957|10.511|24.892|22.441|-8.846|-10.124|10.958|8.284|-3.874|-1.831|-15.927|-14.955|3.87|11.944|-13.737|-8.333|1.599|-3.451|-5.004|8.318|-0.047|-0.742|0|-14.098|-4.706|11.985|5.139|-9.246|10.434|1.086|-17.851|0.037|-4.034|6.908|-15.018|34.336|8.255|8.718|-4.412|4.401|13.473|-1.318|-29.58|-10.509|-4.22|5.396|-14.335|-6.783|-8.057|-10.494|0.024|-32.726|4.887|4.747|-3.239|18.453|12.749|4.923|16.606|0.196|10.034|-9.373|-18.42|-6.767|-0.106|9.574|-3.114|10.306|9.128|17.379|-2.548|-32.423|44.041|17.234|8.046|29.98|1.774|11.658|-19.536|-3.557|32.925|18.465|-4.048|10.08|2.393|0.602|7.611|4.396|49.937|2.468|-9.091|1.925|34.032|4.202|-8.037|-25.029|18.381|-3.826|-7.448|-8.287|7.332|44.696|-6.199|-7.262|24.953|3.523|19.114|60.674|2.692|-20.973|1.858|-16.321|-2.03|16.224|-3.693|-9.278|-10.805|-29.268|13.678|-8.149|-2.965|-5.745|-12.5|-3.916|-15.172|18.972|25.871|-11.324
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2.079|-16.71|45.101|5.992|-16.276|-18.639|6.522|-13.929|-5.501|-19.334|-3.221|33.061|-1.804|-23.112|-9.231|8.333|-2.511|1.652|-25.835|9.246|28.037|-2.874|-24.023|-3.333|-4.255|332.781|18.043|15.578|20.973|1.075|16.667|0.904|11.268|-3.868|5.943|5.857|-14.63|-3.226|-2.787|-9.748|-3.049|-2.381|0|5.495|-10.028|1.288|1.599|-5.365|-1.757|-3.52|-19.517|-8.716|24.286|0|7.692|1.167|-8.757|0.595|13.514|4.668|11.867|-2.167|0.78|-1.385|-5.66|-10.519|2.53|-2.468|-10.465|-0.922|0|1.402|2.761|-0.597|-1.874|3.515|-4.954|3.333|-6.667|-8.163|-2|12.36|0.451|13.299|2.222|-12.969|-8.438|18.227|13.566|13.312|0.318|-1.256|-7.007|13.599|-1.148|-11.466|1.622|-4.507|-0.281|-3.129|0.547|2.525|3.333|-10.156|-8.024|1.954|8.19|4.703|-1.364|-2.914|7.857|4.322|-5.36|1.431|21.777|9.333|9.375|-0.826|1.468|1.059|9.259|-4|0|-9.274|-6.061|-11.853|3.454|9.245|3.516|-7.078|17.234|-24.316|-18.824|-2.423|-9.885|-3.01|6.532|6.582|-14.595|-6.566|4.541|5.574|4.912|1.907|-2.555|0.116|3.614|-14.433|-1.121|18.622|-8.009|-4.565|-1.258|51.429|13.309|2.018|0|13.779|1.483|9.767|16.848|23.077|0.336|0.676|12.548|26.442|-49.268|-33.333|-2.381|-12.378|-23.511|15.906|0.62|-11.816|33.431|-30.878|-9.415|8.748|-3.455|28.642|3.713|-2.13|66.25|11.628|-6.114|-7.661|9.735|0.222|31.487|-0.58|-2.817|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|14.068|16.142|-13.605|4.626|-1.748|0.882|-8.104|-7.496|9.704|-10.324|-4.909|-9.056|-0.508|15.712|2.406|13.675|-7.583|14.882|7.407|-16.585|12.022|28.271|-0.696|-10.766|-4.921|19.249|-7.792|27.624|1.972|-38.793|-15.942|-11.765|19.207|10.252|3.478|19.792|-61.071|5.385|17.588|-0.5|-8.676|-2.493|-13.349|16.442|4.605|18.091|1.923|17.086|-32.829|9.552|-20.465|-37.801|-2.72|-2.067|-8.375|3.125|4.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1.707|21.333|4.995|-15.251|-8.372|-8.429|-9.188|-4.953|4.541|11.24|-2.513|26.772|4.495|26.579|-4.112|1.059|11.248|-0.546|-4.645|11.118|33.349|6.727|30.944|-15.028|19.539|-3.46|16.808|-3.166|49.869|-54.933|-33.919|11.943|-3.206|-2.066|-13.402|-8.699|-2.102|0.922|-0.45|13.41|-7.036|17.945|-7.203|3.668|1.155|0.559|12.335|-13.296|-2.741|7.094|-13.49|-7.29|8.287|-8.427|-2.693|-7.9|-0.92|22.753|30.886|-1.157|-1.478|8.388|-0.808|0.229|7.875|18.041|11.773|6.006|-3.837|-10.023|-3.024|2.182|-13.94|1.882|7.115|3.901|7.155|14.265|-17.07|-6.847|0.323|-4.669|16.454|-1.537|-19.281|-1.655|-16.938|9.518|-2.525|-15.66|1.017|-2.126|-3.415|15.663|6.818|-11.139|0.597|-9.173|10.577|20.965|-0.654|27.424|10.426|-14.737|-4.6|4.604|11.277|12.553|-13.462|-17.789|-10.606|-5.133|18.917|-10.721|-9.157|13.007|3.799|1.979|-2.168|9.543|-3.959|2.56|13.584|-9.401|-0.855|17.306|8.771|36.487|-18.682|-7.509|17.185|-2.951|-13.798|0.154|-4.638|-4.868|-2.709|17.565|-4.422|-19.668|-0.23|-9.76|-5.359|15.97|-1.541|15.58|-4.947|-3.688|14.729|8.152|-6.312|10.537|6.476|2.509|-14.47|6.578|14.269|3.619|8.615|93.552|25.395|-1.371|-8.076|-17.055|13.784|-17.558|-34.328|-35.71|4.441|-9.011|-43.941|-18.893|1.88|-28.442|15.95|-20.145|4.808|-8.35|3.429|22.003|-15.766|-1.918|-0.617|5.224|8.296|7.673|-24.037|-1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-5.997|28.82|-10.844|3.768|-2.582|15.632|-7.501|6.243|-9.479|2.236|-9.516|-3.105|31.089|6.069|4.974|2.587|4.074|-4.049|-9.593|-4.462|-0.956|24.684|1.32|1.688|-1.399|6.742|37.994|-9.114|3.783|-41.41|-1.546|2.613|0.218|18.771|14.401|-0.085|-4.332|-1.789|-16.027|2.044|-4.801|-1.502|0.968|-0.193|1.503|-3.713|1.924|-12.317|5.332|3.717|-6.787|2.375|0.442|-1.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|4.517|9.931|-21.289|0.158|-5.09|10.432|-11.029|14.394|-7.518|16.237|-25.081|-19.476|-1.111|-8.259|14.517|28.352|-1.439|18.113|-12.314|-14.199|11.898|15.73|-9.61|-16.425|4.363|-11.006|11.791|-7.405|31.338|-44.804|10.494|12.138|30.2|0.111|19.584|8.771|21.416|19.51|19.765|2.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|2.027|-2.203|-7.157|-2.004|7.543|1.421|1.667|-3.743|-1.267|-4.343|3.665|2.688|0.758|-5.816|-2.196|2.769|9.305|11.5|2.828|-2.628|-1.236|0.248|-1.465|5.951|-3.254|-1.236|-4.824|3.912|-1.327|-11.052|-2.408|-3.438|-3.039|0|2.102|10.877|0|2.62|-1.348|-1.001|10.442|8.533|0|2.74|-5.195|1.583|-2.945|0.386|5.135|-1.465|0|-1.184|-0.783|1.997|0.267|-2.727|-3.266|0.759|-0.126|-0.753|1.014|1.806|-2.146|-0.752|2.968|-0.641|2.094|-3.778|-3.524|-5.511|0.115|2.473|-1.394|10.668|-2.384|5.284|8.143|3.704|2.584|0.458|-5.072|-3.226|4.24|-0.581|-6.267|0.824|-5.943|0|0|-0.896|1.035|-0.387|-3.483|-8.428|2.57|-1.382|6.373|5.29|0.129|-2.273|-0.252|1.535|7.565|-2.807|-1.449|2.706|-2.378|2.022|-2.497|2.285|-4.615|11.908|-0.712|4|8.871|-0.322|-4.012|-2.556|4.396|2.083|1.961|2|-0.332|-3.526|-1.577|4.276|6.294|-3.215|-7.075|5.824|6.94|1.079|-3.136|-3.041|-1.333|-5.808|2.412|5.245|-1.664|-10.565|-6.407|-1.913|7.965|3.354|14.485|-1.207|4.129|-4.623|-2.013|-1.161|-1.148|-0.327|-1.131|-1.746|2.439|-2.997|8.562|13.178|1.176|-7.776|-0.896|14.11|3.165|0.339||-20.149|-24.193|-2.547|-1.038|-10.308|-0.814|-1.216|0.305|-1.692|1.017|5.839|-1.154|-3.453|15.091|-3.938|-8.063|-5.638|2.382|-1.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|16.615|-1.664|-5.301|2.496|-10.04|-0.916|1.326|-4.678|2.995|-0.518|1.445|-0.653|-5.198|-4.379|5.1|-13.269|-3.538|2.343|4.682|-4.777|9.79|6.188|-1.222|-2.503|5.535|-0.376|9.766|-5.462|31.453|-21.371|-6.533|-13.1|6.141|-5.58|31.322|0.433|1.912|7.425|-1.248|-14.533|-4.337|36.111|20.251|1.055|-2.469|14.085|-17.761|-7.665|-15.257|1.846|-8.322|-8.516|-4.908|-3.436|-8.161|-8.1|0|1.937|17.344|1.456|0.611|-2.033|-2.108|0.826|7.761|2.211|5.055|0|1.667|-6.856|-1.024|1.429|-11.085|3.341|1.086|-0.12|-2.582|-1.389|1.767|-6.703|6.933|-10.609|3.591|1.547|2.608|-17.261|-12.766|1.159|4.138|2.655|0.893|13.131|-4.255|1.972|-6.972|-5.709|2.482|-3.59|1.916|-5.437|-5.891|-0.309|0.622|7.525|1.184|-4.058|4.054|-0.838|-1.809|2.53|-2.467|3.401|2.439|2.317|0.899|-11.04|-8.759|5.873|-7.835|17.983|8.182|-5.688|-5.911|4.333|-15.014|0.142|1.003|17.905|10.242|-21.491|1.183|-17.055|-5.389|16|3.164|26.435|0.877|0.352|-12.346|-2.41|3.912|1.752|8.651|11.583|-7.665|8.963|4.104|-17.98|-2.56|6.842|-10.695|-12.424|13.668|4.448|-3.822|6.161|-5.937|27.442|-0.952|14.741|5.826|8.601|23.666|-9.72|9.422|-27.841|-16.941|-17.693|14.629|17.708|-24.227|-0.862|2.37|-4.122|20.128|-18.38|-9.006|-12.236|-2.699|14.493|-16.105|-4.711|8.272|6.881|-20.351|-6.508|-2.766|8.582|1.31|0|-2.543|-2.88|8.326|-6.464|-12.915|17.965|13.279|9.169|-0.948|-1.885|-4.912|17.908|-3.56|18.674|-13.722|14.398|6.21|2.94|-2.856|8.194|12.588|8.321|6.47|6.892|2.647|11.871|10.995|-14.428|-7.892|1.599|1.625|||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|9.037|7.513|-8.957|5.724|0.236|-4.617|-3.478|1.366|-4.864|-3.441|-2.372|-0.784|-1.22|-0.135|1.194|-0.409|0.411|1.571|-2.519|1.216|1.251|1.206|-1.893|-1.073|1.848|-1.314|0.196|4.09|16.152|-8.677|-13.019|-3.285|4.381|2.941|1.796|4.812|-6.275|-1.923|10.638|3.274|12.232|-3.429|-1.455|10.762|-5.872|0.739|-1.049|2.5|-4.626|0.793|-1.979|-0.725|5.58|-0.467|-2.07|-5.547|12.478|-4.377|-4.238|-10.649|-3.239|2.917|-7.157|-1.336|0|-6.927|2.364|-1.786|14.286|-8.24|-2.909|-2.827|-2.916|1.04|-1.199|-7.302|7.325|29.581|-5.428|-15.817|-0.175|-8.946|0.305|1.949|-8.755|-3.562|3.836|0.137|21.906|3.103|3.571|-0.709|-1.053|-1.724|10.899|3.564|3.061|9.01|-18.124|-2.832|36.145|-3.488|-0.463|4.096|1.22|1.99|-0.618|1.761|-4.217|0.851|-1.673|4.625|5.402|2.568|3.256|6.965|-1.832|2.375|-0.374|-2.902|2.099|-1.22|9.333|-1.704|1.733|1.764|-0.271|-0.538|3.338|1.986|1.879|7.453|-5.294|-0.147|-2.575|9.048|5.776|24.691|-1.619|3.782|4.846|17.01|2.117|5.519|-0.506|-0.575|1.089|-6.707|4.311|2.76|2.303|-13.329|-0.957|4.603|8.309|8.976|-2.308|-1.738|-3.36|11.846|20.354|-18.9|-4.639|-12.275|-0.991|-18.558|-22.348|-12.819|-19.306|-5.13|-1.483|11.482|15.122|-5.841|-33.896|2.75|28.879|-7.199|72.592|3.666|-1.8|-2.808|42.707|31.775|4.148|-1.335|0.627|-3.955|-1.857|-12.932|-4.825|-18.332|3.121|18.081|-18.619|-10.122|-1.156|10.377|-19.084|5.345|0.715|-16.673|13.879|1.795|19.593|0|13.918|-8.753|-49.582|50.022|67.101|21.743|-5.726|2.553|-4.082|-3.085|-3.438|0.383|-12.834|5.575|14.737|||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|12.628|4.769|-12.517|-15.855|9.147|6.168|7.627|-16.706|17.729|8.408|12.31|-6.467|-2.611|-6.734|6.24|-19.287|-12.379|26.739|20.164|-26.946|-6.18|25.794|30.973|45.995|20.186|119.346|17.628|11.23|14.959|-31.171|-2.476|-4.342|2.981|-11.933|12.634|-3.251|-10.262|-5.096|-0.971|-9.384|14.815|4.394|-11.92|-0.615|-9.972|45.272|-37.719|3.636|-7.341|-7.667|-12.195|8.581|4.309|-1.63|-6.027|-4.488|-8.072|-3.043|17.188|6.438|-9.515|-1.435|-3.687|-3.982|4.147|-4.825|8.057|1.932|5.076|-12.054|0.901|-2.632|-9.524|-5.263|-9.755|6.316|-5.629|-12.209|20.28|-16.618|-2|0|11.111|-12.451|-4.309|-6|2.041|5.433|1.585|1.554|13.12|-0.438|-8.987|-3.671|-17.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.797|-16.237|12.075|-2.649|-9.716|-0.889|-7.407|-13.007|42.517|6.715|-5.651|0.69|1.222|-19.635|-8.59|26.623|16.008|0.568|7.755|1.031|-11.658|20.925|-7.536|-18.167|5.079|-3.056|1.552|-6.149|0|-14.167|0|-6.005|13.481|-13.572|9.537|-16.216|-9.468|0.967|-7.271|-7.721|3.226|2.529|-2.467|2.729|-8.393|-0.178|-2.094|0.703|-1.557|-7.223|-8.651|7.571|-3.058|-1.208|5.414|11.15|3.291|-0.182|9.71|-9.182|-2.827|-6.136|-1.631|-6.412|-5.21|-2.949|2.594|-3.477|-2.706|4.379|-5.6|9.17|12.255|-4.524|1.424|3.777|-2.247|4.181|0.504|-6.447|6.711|-1.812|14.962|5.389|-16.5|-8.537|-6.553|3.54|18.947|19.247|-1.443|-3.194|-6.18|2.495|-2.799|-1.471|-1.449|-2.473|2.909|-1.566|-10.241|-8.287|1.876|7.677|4.43|0.851|-6|-2.913|-4.63|13.924|-3.265|-5.039|-2.457|21.33|9.438|16.355|2.515|19.799|-3.862|1.683|-0.972|15.2|10.619|0.177|9.515|12.691|6.776|0.706|0|6.25|9.589|-14.52|9.769|1.832|1.867|-18.478|5.344|16.704|4.662|-8.723|0.685|1.567|4.645|40.23|1.953|1.186|0.797|-11.93|23.377|-0.858|4.955|-4.721|-6.048|7.826|18.557|9.605|-5.851|2.732|-8.5|32.45|0|31.304|10.577|-0.952|25|5|-27.273|-20.29|-15.337|-7.386|-8.333|2.674|7.471|-17.925|0.952|-13.223|3.863|-15.884|-5.461|-2.98|-9.309|-4.857|5.105|30.588|10.87|-3.361|-1.653|16.908|4.02|-9.545|-2.222|-4.255|-1.674|-9.811|-0.749|-6.969|7.491|-1.838|8.8|12.108|-0.446|-1.754|-7.317|-0.405|2.917|0.84|5.31|-10.317|-7.011|-10.561|1|5.634|1.429|-1.754|0.707|2.166|-7.667|||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2.58|16.021|-15.35|-11.478|4.408|-6.564|-16.72|1.413|14.144|-9.742|-8.316|9.808|-13.8|-4.634|13.34|17.241|-13.248|9.218|37.34|7.033|12.115|14.035|-3.39|-11.776|15.801|-0.645|34.393|-12.626|21.472|-38.258|-21.662|-3.3|-10.065|3.333|7.45|-1.273|-17.31|-28.272|-3.716|6.816|-12.594|25.449|-9.966|1.645|9.168|-4.253|-5.556|-18.806|2.126|-5.871|-18.621|-12.202|10.189|-3.055|-13.078|-8.485|-6.068|1.057|22.342|3.935|-2.363|3.457|3.873|-2.403|16.1|1.895|-6.454|13.308|4.757|-5.51|-4.111|4.352|-2.407|29.696|0.533|-5.139|5.976|9.15|-10.281|-2.703|-1.757|8.062|-2.845|-1.821|-4.95|13.632|17.315|-1.582|-18.109|10.292|-1.437|7.642|3.545|-6.338|22.501|62.973|-9.112|34.243|14.998|43.119|33.64|14.348|-6.265|-3.197|12.204|2.463|16.822|-0.921|2.334|-17.937|0.705|-5.37|16.954|-6.272|-21.003|-1.674|10.175|12.732|29.831|13.886|-4.757|1.701|6.633|-8.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|17.011|19.114|-18.896|-15.845|-11.933|-6.024|-24.991|-8.782|-5.907|10.408|1.234|9.934|-9.848|28.438|15.717|31.695|-4.686|-9.132|19.879|-9.428|26.95|35.887|-7.024|-18.715|25.348|3.074|14.554|-26.93|42.717|-45.678|-29.39|62.969|-3.968|23.279|20.261|-32.351|-23.42|-22.178|-9.247|9.04|24.783|30.873|-4.28|-15.838|11.757|4.403|-14.636|-43.116|1.814|-3.069|-16.853|-12.593|18.6|-15.742|-0.162|-3.403|5.082|-5.429|1.766|-5.601|2.949|13.543|19.036|12.179|71.257|8.561|6.897|5.825|1.713|-19.529|-5.534|12.036|-10.598|-1.288|-8.672|50.85|20.374|23.111|-17.525|-13.448|-0.078|2.564|-2.271|3.234|-1.825|10.429|-2.562|-1.926|-8.716|-18.199|-4.194|21.118|-15.873|15.109|5.407|-1.89|-12.524|-21.271|16.028|38.424|14.128|15.222|-12.082|-22.029|-0.145|10.295|16.019|-5.013|-10.543|0.713|-9.404|-6.447|36.48|-8.088|-22.822|2.739|9.031|19.808|-0.607|34.07|-23.008|-8.518|14.756|-15.889|-0.94|-14.41|4.996|51.979|-12.126|-18.813|2.461|-13.381|-15.04|-11.684|-4.09|-6.082|7.191|19.586|-13.597|-13.645|-9.431|-19.671|11.897|2.211|2.199|3.87|0.032|-7.158|11.275|-4.775|-8.536|-23.078|10.213|-17.393|-7.984|-1.128|11.612|26.082|-21.198|92.245|29.728|8.338|-21.177|-11.416|39.713|-21.264|-29.632|-41.192|0.873|5.009|-43.57|-12.024|12.479|-23.391|0.831|-15.053|22.916|-6.98|-5.058|38.614|-10.202|31.58|8.805|12.791|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-7.843|-24.096|19.768|-45.534|-12.712|-51.24|-30.659|-24.295|-30.468|-3.774|24.593|14.969|-15.018|-48.732|-2.902|-11.86|9.601|-19.986|3.811|65.925|18.776|-9.787|19.49|-30.303|31.818|36.21|2.303|19.222|-7.415|-8.88|39.247|15.528|-0.617|3.846|4|-4.153|-8.746|-9.259|-3.077|-0.51|10.112|-31.67|-10.327|72.404|-8.424|9.524|-13.846|-33.219|1.742|-9.606|-20.922|-0.742|3.985|14.412|-12.937|-13.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-15.849|-25.562|1.714|-5.405|-7.268|8.13|-14.186|-12.779|14.651|8.04|-3.163|-6.164|20.994|6.158|-3.399|-6.614|-7.579|23.193|-2.639|-7.588|-10.654|35.855|-0.977|-13.764|2.299|-9.61|4.054|-6.329|17.91|-12.987|-3.75|2.041|24.444|16.667|3.846|13.043|-4.167|-9.091|-1.493|-3.597|-5.442|-6.369|3.289|3.401|-3.922|-1.608|-4.601|4.823|-5.471|-2.374|-16.584|-9.821|-10.934|-10.816|-2.083|1.053|19.748|3.478|1.322|12.099|7.427|1.072|13.03|13.402|-10.736|-13.984|1.609|34.173|-10.323|-13.889|-4.255|-8.738|-5.721|5.556|-9.211|-5.59|17.518|-3.294|-12.91|-10.786|-8.985|16.023|41.918|6.105|-43.046|-30.173|-11.735|0|50.769|6.908|4.828|-10.769|27.451|16.173|-6.794|-6.733|16.092|-14.873|4.713|-4.687|-13.073|7.875|-3.363|2.914|-0.903|-9.329|1.159|-0.984|-0.164|24.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|5.243|10.415|3.633|-7.414|-0.582|4.196|-12.449|2.713|8.605|-3.956|5.484|4.365|-7.904|-1.843|-2.371|15.466|-3.516|4.709|15.079|-5.64|-0.716|7.416|-10.859|-28.766|37.225|-0.359|7.408|8.985|39.052|-9.171|10.569|33.689|13.184|15.758|-4.602|1.561|22.992|-11.338|6.931|5.236|-0.665|6.259|3.933|-7.256|9.851|5.868|6.313|-13.616|20.296|15.255|-7.386|10.202|14.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|33.226|19.349|0.733|9.463|-3.859|7.652|-1.124|-9.259|-8.243|-10.242|-6.326|4.458|1.508|-4.476|11.369|10.03|-13.29|7.23|-5.01|-11.509|4.929|0.031|-5.006|-3.802|-9.135|-3.768|12.4|12.906|9.966|-29.024|-0.219|8.419|15.326|-12.371|7.857|-3.315|-7.488|0.436|0.698|-6.973|-4.281|-7.514|-1.323|11.238|6.943|-9.13|12.897|-6.901|10.268|2.594|-10.952|-4.545|-13.742|-14.742|4.47|9.923|12.214|-2.804|-3.119|1.222|-2.923|2.961|-8.872|11.02|14.39|-7.525|11.524|7.747|-0.768|-14.166|2.566|9.835|3.4|10.954|15.599|14.799|18.45|6.195|9.36|-12.767|-6.64|3.004|20.31|-8.215|-18.111|-5.103|-4.762|-0.508|0.499|3.747|0.242|-9.011|-5.611|1.391|-1.291|-3.347|8.544|-4.779|1.38|0.01|5.449|11.6|-0.739|-17.49|-5.764|2.018|3.01|11.903|-1.459|10.778|-11.18|5.629|11.599|4.934|-3.81|1.178|11.087|4.443|2.711|5.397|9.756|-2.712|5.83|-0.25|16.925|-2.826|6.288|-2.977|8.706|1.387|17.778|-6.578|3.817|-7.205|-3.488|5.134|6.96|8.333|-2.439|-6.582|-5.952|-2.326|3.639|1.195|3.015|2.051|6.848|-13.323|-0.886|-6.966|-2.198|15.385|8.234|2.15|4.187|7.203|8.005|9.777|17.784|7.692|27.146|-5.114|2.128|-8.007|3.119|18.478|-19.861|-2.876|-1.005|-8.576|-9.807|8.383|38.017|-19.064|12.195|-23.639|4.335|-2.62|-1.997|-0.426|-17.661|1.544|0|4.857|4.016|-67.685|8.69|3.047|4.61|12.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|12.996|2.483|-1.336|7.16|-9.892|-1.691|1.94|-12.287|8.624|-2.6|-4.398|-2.425|-8.376|-6.25|5.763|-15.473|-4.121|1.393|10.632|-7.153|-6.174|29.116|6.852|-4.255|-6.459|0.49|15.472|-6.854|21.322|-26.489|6.156|-15.944|-1.786|-3.958|3.694|9.104|2.761|8.667|6.003|-13.757|6.122|6.7|12.008|2.303|-14.45|-28.772|9.335|-23.183|-6.606|-13.078|-5.572|51.425|1.74|10.513|-8.548|9.238|-15.684|35.135|49.257|14.599|2.494|-3.837|6.65|-3.695|2.267|-0.75|13.314|-1.671|-0.829|-10.174|-1.946|7.031|6.371|8.408|-4.857|-4.891|-19.651|0.659|3.881|-11.336|-4.264|-3.371|14.103|-6.4|0.402|-2.544|-4.842|-12.111|-4.531|-8.832|4.309|4.829|-7.359|-0.574|-16.024|-9.881|14.41|-11.538|2.247|4.583|26.261|6.646|-0.315|12.014|2.351|-1.25|-9.091|-3.75|11.693|1.596|-17.059|-5.028|-6.283|3.946|-2.261|-3.713|-8.548|12.665|-5.25|-5.882|0.83|-12.823|5.799|8.68|-11.474|-20.436|23.602|23.529|1.691|-18.191|-5.433|-14.458|-11.97|12.054|-2.159|-0.496|17.704|-2.836|-2.578|20.399|3.917|12.133|-15.684|25.894|18.743|3.827|-9.379|8.843|7.663|21.372|-5.88|-11.813|34.153|1.004|-11.501|46.809|-4.082|18.858|-15.644|25.207|-1.546|32.293|15.835|0.627|2.706|-20.978|6.162|-31.124|52.614|-8.524|-34.155|-0.341|7.953|-3.138|2.485|-19.671|-9.703|-20.956|-5.878|4.925|-15.877|4.285|8.768|-4.127|-5.408|5.16|2.748|2.989|-1.646|3.238|-9.487|16.468|5.443|6.009|-16.454|-11.682|13.047|-5.382|0.151|-13.92|9.407|20.333|-30.161|0.63|-4.033|0.813|11.786|-1.25|-14.874|5.106|7.229|0.432|8.588|-14.314|-6.854|3.981|20.134|-6.854|-20.486|2.462|8.93|-9.665||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2.952|-6.409|-21.848|-0.344|-19.081|-4.267|11.111|-12.451|0.26|2.945|-0.928|3.571|-7.965|-2.945|2.387|-4.096|9.499|27.825|14.258|-2.627|16.249|19.713|1.862|-1.053|-7.655|-1.673|2.198|1.111|35.906|-19.459|1.509|-14.336|-4.167|2.422|6.773|-6.019|29.535|3.894|10.69|-11.585|-1.502|2.462|8.514|6.774|-6.5|17.878|-20.219|-2.744|-15.136|2.793|-5.646|1.788|-9.689|2.241|-3.746|8.098|-2.512|-6.696|-9.128|-14.558|20.904|11.878|-7.531|-4.781|-7.89|0.184|30.144|7.179|43.646|-2.688|-1.064|4.444|16.883|21.579|30.137|-4.575|21.912|22.439|13.889|-5.263|10.081|0.466|0.585|-0.698|-6.826|-4.649|-3.2|-5.66|5.473|3.395|-0.308|-2.207|0.504|-0.8|-2.913|-0.483|-1.429|-5.405|16.352|3.696|0.656|-1.189|16.793|-5.15|8.301|-9.294|-4.815|0.112|-0.224|-0.667|-2.913|2.318|-5.919|3.66|3.799|0.902|-0.337|-1.766|-12.885|4|7.296|-0.851|2.845|-10.829|-14.583|-6.615|24.155|12.991|1.552|-12.427|-7.623|-15.209|-23.547|-5.495|-10.784|-13.559|-9.579|2.153|-6.581|4.589|5.444|-4.798|-0.192|-1.509|1.933|17.738|-10.612|4.241|-12.241|77.641|-8.427|28.675|-12.262|-2.003|23.025|4.996|16.166|1.047|-10.075|3.812|8.14|-0.942|-10.831|21.982|-7.188|-1.969|-32.423|18.408|-16.713|-12.242|-18.195|-12.91|0.827|0.834|3.545|-5.009|18.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-3.777|-17.81|-2.548|-5.564|-5|1.302|4.856|-5.043|2.36|-8.748|-19.762|17.215|-0.504|4.888|6.32|-18.629|17.292|26.227|28.478|-9.627|6.933|8.924|12.339|1.832|10.405|-4.142|-0.263|4.396|28.622|-27.249|1.832|-8.173|-1.655|-6|13.35|4.749|-11.449|-6.879|8.636|-3.084|0|-3.814|0.426|6.818|1.852|18.033|-28.235|-15.141|3.621|-1.419|1.508|-6.573|-1.692|-2.695|-0.743|3.858|12.5|1.947|-7.68|-12.321|20.345|5.922|1.989|3.752|-5.496|7.021|9.336|0.626|-12.431|8.103|21.928|5.063|22.462|5.788|4.013|-4.473|-2.492|9.184|3.521|-5.96|5.226|0|12.992|0|17.051|-0.913|-8.75|-13.669|8.594|-17.152|2.318|8.244|34.135|-5.455|-5.579|-6.048|-15.646|-7.904|3.427|5.246|-3.481|7.85|-8.15|-5.621|-3.429|-3.581|3.125|1.734|-7.239|11.689|5.357|12.375|0.336|-5.096|0.319|1.954|9.643|8.527|-5.839|15.612|1.282|22.002|5.269|-21.466|-0.429|-1.688|10.748|19.687|3.953|1.415|-2.752|-23.509|-15.242|8.907|-9.854|-9.272|14.394|6.452|-3.502|-2.281|16.372|-7.755|4.701|7.339|-1.802|5.719|2.414|-22.539|-3.422|3.953|2.119|-0.402|4.627|0|2.148|6.4|-6.417|0|-13.506|20.513|27.778|29.282|-23.843|13.355|18.679|27.098|-22.635|-37.253|-1.037|-5.857|-25.041|19.766|10.668|4.387|23.989|-10.263|0.503|-17.445|5.708|23.777|-9.582|13.213|1.125|-0.698|1.849|-7.011|1.477|-5.815|3.264|9.742|12.219|0|3.494|-7.253|-7.296|-8.508|15.06|-11.819|-8.948|-5.809|15.072|-2.803|-1.134|7.88|-11.538|-11.395|15.074|0.123|-18.337|-27.153|-6.929|2.01|7.687|7.631|-4.009|7.368|2.027|4.594|-13.982|16.77|-10.199|||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|30.58|0.112|8.617|-6.998|-3.591|-12.057|3.98|-9.865|0.905|1.843|-14.229|-2.692|0.775|-12.542|1.724|2.473|26.339|73.643|67.532|-18.085|-8.203|-2.476|-16.667|1.449|21.053|-12.308|-4.878|32.829|70.646|-4.762|25.373|-14.572|-0.723|-5.792|-2.975|0|-8.055|5.28|-21.855|-6.783|10.596|7.511|2.821|13.194|-0.289|3.668|-5.987|-2.839|-0.302|-5.402|-1.437|-4.287|8.166|26.953|8.795|-1.736|-6.458|-6.841|-3.001|-0.033|-13.917|-0.429|0.287|-8.158|0|-6.196|-3.548|9.489|-6.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|3.581|-0.955|-2.914|3.142|0|-4.314|3.239|1.507|-1.351|0.271|-8.323|1.131|-0.872|1.389|0.508|-5.06|0.121|1.098|3.797|-1.25|-3.614|4.271|-0.5|-4.535|-6.369|3.111|3.828|1.456|9.72|-8.191|-2.619|3.321|-0.733|-0.122|3.145|-0.625|-10.615|0.224|-1.326|4.023|-3.333|3.567|2.84|9.456|-2.402|12.518|-9.524|-4.545|-12.379|-1.275|0.534|8.459|0.7|3.253|-5.467|14.621|1.726|2.171|5.891|3.264|-5.997|4.367|-1.293|-1.136|-4.865|5.263|8.154|2.201|5.824|16.023|-2.264|1.338|-9.516|-8.976|21.415|1.161|7.708|11.888|-2.166|-8.455|6.091|-1.954|6.351|0.143|-21.453|-17.429|4.012|-3.72|10.252|-2.462|0.464|-4.572|1.649|6.72|-10.072|-10.35|-1.094|4.046|-6.168|1.2|-9.848|10|2.689|-10.601|-5.67|0.622|-3.6|-0.99|-18.876|15.278|-3.571|9.804|3.553|-1.104|1.633|15.702|8.59|16.592|-7.724|-5.352|25.78|-4.932|12.718|-4.333|-10.847|1.203|12.712|17.53|-7.037|-23.404|8.295|-6.734|-22.7|15.443|6.757|6.782|4.211|-8.022|-8.712|-3.06|-2.738|11.258|0.399|2.174|14.429|12.734|-3.811|-6.918|14.234|-1.392|-6.938|-4.455|3.173|4.141|-14.209|37.508|-19.163|-8.152|-14.312|92.72|12.276|62.669|-2.828|-7.82|21.253|8.644|-27.604|-44.24|-17.083|-19.586|-5.412|-13.292|1.837|3.371|13.758|45.635|-2.01|-19.115|12.959|-5.842|-8.203|11.859|0.996|11.486|-0.332|-14.405|4.558|-20.183|-1.68|0.91|-3.367|27.126|-11.151|-2.424|30.349|37.631|50.09|3.205|1.99|0.285|14.651|-4.87|10.729|-8.456|-4.225|-8.26|5.092|2.894|-3.7|-13.508|3.528|-11.87|22.937|3.924|-2.733|10.867|7.831|10.18|-11.24|14.946|-10.64|-4.898||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-2.466|4.435|-1.41|1.286|-15.459|4.545|0.38|1.024|4.692|7.03|4.03|-2.332|-1.153|-4.144|4.624|-6.989|-8.824|3.291|12.857|-0.85|4.903|0.749|0.602|-10.27|8.984|0.742|0.597|14.334|11.407|-10.696|-0.675|-5.573|-1.875|7.744|6.071|-3.614|3.381|14.811|2.086|-12.818|-3.678|16.531|5.038|3.667|3.687|0.93|2.259|-4.864|-4.121|-9.863|0.391|-3.214|-11.833|0.84|0.847|-4.839|2.649|-8.067|15.263|-7.468|-0.485|-1.567|1.12|11.408|15.313|0.309|3.854|-6.6|-0.398|-2.144|19.441|11.269|8.123|-0.06|3.161|-3.467|-5.505|2.279|-0.267|-10.952|28.049|-8.889|-3.356|5.226|-10.152|-7.043|2.158|-4.467|0.345|0|-0.458|-2.889|2.74|-1.129|-1.226|-3.961|-0.532|2.911|-1.292|8.275|-4.241|6.667|-8.297|-0.218|-1.923|-10.259|9.789|7.71|5.903|4.364|-6.067|1.643|8.275|-0.793|4.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|0.437|-6.148|-0.408|-1.21|0|0.405|0|0|-0.403|-4.615|0.775|0|-0.386|0|0.388|0|1.976|0.397|4.564|-4.365|22.33|-1.905|-4.545|5.769|-0.284|10.073|3.884|-1.697|6.916|-11.623|-0.2|2.564|1.246|0.627|-3.138|6.237|-11.253|0|0.939|8.452|3.26|1.711|3.315|4.745|-2.921|-0.78|-8.563|4.14|-0.536|6.14|0.662|2.605|3.517|-0.234|2.641|-0.597|-3.567|8.489|7.086|4.178|1.269|2.754|1.025|-4.208|-0.558|3.165|2.356|-1.594|2.985|1.824|0.458|-2.821|-0.142|3.377|1.189|-4.267|-1.403|-1.247|4.185|-2.669|-1.111|-1.907|1.521|2.103|-7.196|-4.615|-7.143|-0.438|9.724|-1.653|1.803|-0.12|3.094|-0.37|0.247|-3.345|-4.367|6.448|2.771|1.84|-2.976|-2.778|-2.262|2.197|3.222|-0.711|0.476|1.449|-7.509|-0.423|-2.875|10.306|-4.022|2.793|-0.886|8.926|2.854|5.913|-9.297|4.613|-0.057|0.706|0.592|-3.977|-4.348|-7.351|18.355|2.317|-4.429|-15.05|16.226|-5.543|-22.522|-5.515|1.493|-8.219|5.036|2.206|-2.158|1.831|33.824|0|-0.971|6.736|-1.028|23.64|9.446|-10.478|1.493|0|-4.965|-14.932|4.739|-5.522|5.016|1.917|-9.928|-3.873|-22.006|52.467|44.418|15.978|-2.156|-8.395|8.289|-10.096|-19.536|-33.633|-17.827|-1.455|-5.594|-7.195|-0.272|-0.632|3.745|-17.081|-6.531|2.606|2.129|-6.671|-14.967|20.861|15.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|5.415|-3.484|-8.889|-3.077|-3.274|-2.326|2.687|-3.736|2.655|-6.612|-10.149|-10.022|14.834|-9.491|9.924|-10.274|13.472|5.753|12.654|-14.058|6.799|9.627|-0.31|2.54|6.78|-10.061|1.235|-4.425|23.723|-25.946|-4.145|-7.656|-1.415|-1.852|-0.69|0.462|-11.633|-0.204|1.029|-2.8|2.669|-0.205|0.826|7.556|-7.025|5.217|-5.155|8.501|0.903|-3.905|-5.339|13.256|-0.463|4.6|-3.279|-5.947|6.323|4.657|2.513|-5.687|1.199|-3.023|-9.283|2.376|-6.653|8.772|10.412|3.509|-5|25.748|5.031|-2.154|-3.846|7.643|-0.317|-2.778|-8.215|-3.552|6.087|1.173|27.239|-5.3|4.815|5.882|-13.559|-1.993|-0.331|1.342|0.337|10.821|0.752|-3.623|13.58|-3.187|-5.639|-10.738|-11.36|-6.614|5.587|5.605|-3.693|-8.571|-12.1|4.038|-6.027|0|11.721|9.863|5.491|30.075|-2.564|36.5|14.548|12.5|5.53|-16.841|8.807|-4.865|-26.368|26.415|10.417|11.975|-3.743|-6.704|-9.367|-10.329|22.531|3.453|5.945|-14.805|4.62|-33.394|-14.672|11.638|-9.02|-10.211|4.029|-0.365|-4.861|-4.95|11.808|-6.228|6.25|3.03|-5.376|4.473|7.232|-19.66|-11.435|-5.408|3.935|28.496|3.394|-2.579|4.564|4.404|4.528|4.331|-16.612|8.631|36.647|31.877|-5.811|5.492|2.219|-5.198|0.874|-26.782|-0.455|-8.033|-26.326|10.115|-3.156|1.4|16.099|-11.628|-4.194|-15.41|-3.991|18.849|-8.824|13.78|3.462|0.341|5.158|-3.525|1.402|-5.12|2.802|4.054|3.764|3.991|0|-1.213|-1.124|-13.935|13.553|-9.841|-7.23|3.949|5.511|-0.668|-7.014|6.759|-9.91|-9.165|14.748|-4.345|-16.996|-8.705|0.408|-5.762|-3.182|2.586|-6.796|-1.594|2.023|2.48|-5.093|6.23|-13.963|-11.43||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-8.103|-20.063|22.674|-9.474|4.972|0.184|-11.293|-8.942|28.544|5.136|-2.838|-4.664|-2.545|-14.197|-6.831|22.202|6.026|1.724|25.33|2.209|-12.834|16.294|-3.828|-5.856|-4|-11.398|12.258|-14.048|-5.088|-12.977|11.205|0.17|15.748|-4.511|-4.196|-10.86|2.473|-7.703|-3.31|-2.423|3.338|6.204|-1.884|12.013|-5.954|-0.758|-16.35|2.601|-6.675|2.488|-3.365|23.442|-8.548|10.827|12.521|11.299|-2.925|0.183|7.905|-1.938|-4.972|-4.904|0.883|1.982|6.526|-0.573|-0.38|0.382|-2.239|-0.372|-5.779|9.178|10.105|3.373|0.989|9.113|3.218|1.763|-5.813|-14.676|10.268|-5.783|11.098|0.469|-21.835|-12.097|-2.362|-3.201|15.088|6.742|5.325|-5.937|-3.922|3.125|4.015|2.348|7.92|-5.11|-3.482|2.783|-4.19|-10.103|17.505|-2.358|-15.025|-4.006|-7.556|-0.735|-2.857|30.841|24.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-6.055|4.306|-15.179|0.984|1.667|-0.826|-1.144|-1.29|5.532|10.849|-2.752|-0.909|8.911|-4.356|-1.124|-2.909|13.402|4.752|4.87|-3.074|14.018|6.676|-18.142|7.143|-7.676|-1.07|7.102|5.818|19.913|-40.381|-17.513|-5.024|-4.351|-3.388|10.694|-0.484|-3.405|-2.092|-1.923|-1.887|6.355|-3.548|0|12.727|-8.027|1.082|-1.4|0|1.351|-3.583|-9.172|-4.789|1.024|0.977|3.695|1.697|5.431|-0.824|2.468|0.654|-1.923|1.828|-4.13|1.203|0.318|-1.006|1.923|0.71|1.242|-4.375|4.575|3.448|-0.471|1.433|-0.204|-1.145|3.846|5.769|3.206|-9.655|-4.856|-3.066|-0.692|-0.625|-6.378|8.165|-5.672|-1.471|-0.058|-1.047|-2.991|11.447|-0.563|1.847|2.682|-1.355|8.391|-2.721|-0.675|0|2.139|11.462|-3.703|-6.25|-2.041|-4.483|-1.661|7.56|-3.064|-4.638|4.239|-16.158|11.104|1.63|-2.744|1.548|4.194|3.333|-7.69|1.136|17.726|9.124|9.687|6.752|0|1.739|-0.432|2.667|-1.747|7.512|3.398|-0.097|-1.34|-0.476|1.942|-0.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|15.556|-0.491|4.627|17.523|-4.335|-8.947|-4.762|-3.155|-0.242|-7.606|3.953|-0.463|6.667|-10.398|11.057|1.244|11.978|12.187|0.629|-4.217|1.22|-0.304|-1.201|-1.479|-3.704|3.235|4.615|-4.412|-6.077|-3.723|14.634|-8.889|7.463|3.395|-5.263|-8.311|-8.354|11.202|1.95|-5.774|-3.053|-4.612|0.98|-0.971|2.488|-3.597|2.457|-1.691|-3.944|2.375|-2.546|-0.917|-3.111|-0.222|-0.442|-1.735|0.655|5.287|1.636|-0.233|0.468|4.401|-1.208|-6.757|-4.721|10.952|7.417|2.089|7.584|1.714|-0.568|-1.95|0.843|1.714|-7.407|4.42|0.836|15.434|0.647|-8.309|8.36|-7.164|0.904|-0.3|-11.2|-8.537|-11.638|1.978|48.208|31.76|-1.271|-0.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.565|4.118|-4.494|0.565|-1.117|0|8.485|4.43|6.04|-8.025|1.887|-2.454|7.947|-1.307|15.909|-10.811|2.778|7.463|-1.471|-6.207|6.618|17.241|-15.942|1.471|-3.546|-4.73|18.4|-8.088|20.354|-36.517|-3.784|-11.905|-0.474|-7.456|0|0|-10.588|-1.554|15.652|-4.167|6.195|3.196|0|1.861|2.381|10.526|-9.953|-1.402|-1.835|0.289|0|-0.901|2.778|1.408|-4.911|1.818|7.317|0.49|-3.318|12.834|-4.592|-2.488|0.5|-6.977|7.5|-2.913|-1.905|-1.408|-0.93|-5.702|0|0.885|-3.419|4.277|-2.929|8.636|1.382|-1.364|1.382|1.402|-2.283|4.286|7.143|-8.411|-17.692|-2.556|0.8|-7.178|6.878|5.292|8.459|0.303|-1.493|-4.558|2.035|29.323|3.101|12.664|12.808|-2.404|13.043|5.747|-9.845|16.97|8.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9.074|6.51|-5.757|-11.483|-8.853|-13.127|-4.487|-8.916|-0.394|-2.746|0.756|5.498|2.043|-8.333|-3.241|21.112|-2.255|23.098|10.786|-4.022|10.029|15.727|4.563|15.774|39.437|-14.815|7.394|-13.412|-10.189|-38.592|-16.151|3.995|19.935|-0.256|-2.122|-2.578|-12.215|-17.605|-7.647|-28.518|18.516|-8.736|-5.315|-11.128|-1.456|9.382|-7.064|-6.699|-5.936|5.492|-5.415|-28.948|2.525|-0.601|17.769|-0.824|24.301|4.867|-4.043|-8.302|9.95|4.882|-9.193|-10.098|-5.097|-9.117|11.555|6.46|10.183|-2.02|-1.558|-8.268|-10.758|15.087|5.378|-2.088|-3.714|18.71|18.593|-9.91|-13.42|0.531|6.281|-5.672|-14.796|-10.033|-0.829|0.493|0.007|-10.023|0.09|16.639|1.92|17.611|-2.949|-6.133|-6.793|6.288|-3.261|-2.011|1.273|13.169|0.538|-7.038|-9.471|-10.807|-4.235|6.736|-5.964|-6.581|-8.548|5.409|-2.234|2.011|1.918|-4.234|3.718|5.636|4.487|-1.904|-2.027|2.891|3.267|-2.184|3.186|-7.936|-0.057|4.136|2.43|3.904|14.492|-12.657|9.82|3.433|-1.936|-1|2.696|-2.625|0.805|-2.624|4.786|-1.727|-3.613|20.692|-4.283|8.424|-0.169|7.455|1.373|18.319|5.232|-2.517|6.151|-6.991|2.758|13.703|2.27|-5.275|3.896|4.762|5.603|-3.867|-10.617|-4.21|5.555|-7.92|16|-9.856|10.933|21.556|-11.845|-1.074|5.913|-7.222|5.882|-5.556|-1.37|-9.999|-2.722|-9.37|9.524|-2.665|-7.104|-5.339|16.349|0.536|10.555|8.105|7.225|10.405|4.2|3.266|16.021|1.064|-8.382|-12.755|0.685|-3.789|2.551|14.598|2.991|-3.185|-4.074|13.089|-2.947|9.895|5.964|-3.759|4.524|-7.692|8.852|-7.706|-11.887|20.093|9.184|12.289|8.08|-1.223|5.484|0.324|-0.323|9.929|3.297|-10.492|1.329|5.614|12.205|2.419|12.727|4.762|6.599|8.84|3.963|-5.38|-2.128|2.732|0|10.909|8.553|-2.627|12.708|2.593|-11.475|20.553|15|0|-10.569|-3.529|-5.556|8|2.459|-1.613
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.714|-10.026|5.135|0|-2.887|-10.981|-3.167|-10.707|17.857|0|-1.869|-11.753|8.989|-13.255|-2.471|-9.622|6.985|-4.895|-0.694|-9.434|4.433|6.842|-10.938|1.426|-2.923|29.741|20.433|0|18.519|-10.23|-1.263|-2.222|4.113|-4.89|-3.081|6.835|-9.611|-0.456|14.323|2.674|-10.74|-0.238|11.406|4.144|-4.737|1.064|-10.263|2.195|0.49|-5.116|-16.016|14.031|4.176|-2.709|-5.139|-12.053|27.952|-12.076|7.273|-6.78|-3.451|-14.642|-1.797|-4.375|-6.158|-1.587|1.912|15.843|-4.708|-5.231|-12.752|6.581|15.92|3.077|-8.594|19.181|-23.261|15.367|12.25|-10.011|0.566|11.335|10.739|5.752|-11.719|-26.577|-24.964|15.973|42.08|12.053|3.142|1.808|-0.416|0|3.885|-7.457|-1.958|9.429|-0.99|-1.395|-8.312|1.427|1.314|-16.74|0.994|-11.1|7.158|11.241|0.235|-8.091|-14.641|11.043|-6.857|-13.793|-2.871|-5.144|2.006|-0.613|5.502|-1.12|3.306|-10.503|7.302|-14.402|-4.54|-1.027|21.719|6.312|-0.66|-1.623|19.38|-22.172|-0.301|5.556|-14.865|-1.987|3.001|2.949|-4.813|2.889|-8.691|13.762|3.563|11.682|-3.946|4.51|0.258|3.476|-11.792|8.025|-1.506|19.311|13.799|12.452|9.664|12.53|17.827|3.161|1.163|26.007|30.622|15.47|27.465|-1.389|9.091|-13.158|-7.317|-35.937|-21.951|-0.906|-9.066|15.556|-3.963|-14.583|6.964|-1.913|7.331|4.281|12.759|18.367|1.66|-29.326|-9.067|17.555|3.909|1.656|6.338|12.253|-13.356|-9.877|2.857|16.236|9.274|14.286|0.93|-17.308|-8.772|3.636|21.145|7.075|-4.933|10.396|-10.222|-2.174|-8.73|11.013|-2.575|-6.048|3.333|10.599|3.333|-0.943|-11.667|9.091|2.326|3.365|4.523|-6.132|-5.778|0.897|-18.315|-11.935|1.639|17.308|-6.137|3.745|6.8|||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-30.424|37.69|-27.373|-18.056|-25.773|20.124|11.379|-40.083|-21.301|113.542|58.068|-6.564|-5.797|13.736|-3.294|-19.227|-14.964|30.476|26.812|5.21|-22.079|58.805|8.718|-7.143|-6.528|9.951|-10.249|3.172|45.016|-27.655|-16.974|-1.682|-16.069|-21.617|33.069|24.366|5.498|-24.382|41.72|2.28|0.987|-1.935|-6.061|-9.25|-17.949|10.795|-24.787|-4.49|-6.843|21.759|-23.675|-26.874|27.302|-8.157|-12.434|-21.25|107.792|35.563|15.762|-19.563|122.358|||||-18.676|4.762|27.107|-24.152|-16.222|-26.625|11.34|-8.842|-13.283|-6.275|-19.016|-16.724|14.008|1.581|-8.664|-25.135|86.869|347.962|4.494|-5.583|-6.664|-4.953|-15.267|15.281|-7.68|3.898|9.777|24.619|-5.742|-11.443|0.426|-5.238|4.641|-3.856|-8.366|-2.18|7.002|10.301|2.87|-4.228|-19.83|0.34|-13.018|-4.113|-1.949|-1.776|-3.431|-4.292|1.149|-6.115|-2.228|10.78|-15.754|-4.792|11.627|8.177|-1.852|-2.173|-20.386|9.244|2.366|7.889|6.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-7.04|-5.942|-8.398|0.784|8.136|-18.733|-2.024|-4.387|9.309|-17.462|-7.235|-6.37|5.55|21.847|3.221|21.732|-3.011|1.122|4|-0.826|9.403|2.98|-2.186|-30.943|6|18.297|-6.765|5.263|-1.824|-5.731|0.143|-1.831|-0.141|1.862|-4.905|1.241|-8.805|7.287|3.492|-2.849|-1.602|-4.586|13.439|3.13|5.669|1.438|-10.953|-3.699|0.413|1.113|-9.217|-8.121|10.089|5.668|1.926|4.304|13.703|-0.809|48.916|0|30.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-7.143|3.409|-19.635|-4.088|-4.993|9.909|-3.671|-8.835|18.571|-16.335|-10.464|-13.299|-0.818|17.973|5.74|-4.039|9.371|-4.231|1.43|21.485|0.636|7.705|-6.26|21.206|-2.281|5.411|-8.608|-4.712|13.018|-23.529|-12.763|-9.524|2.066|-2.024|5.131|-9.205|7.975|0.123|11.967|-7.741|4.095|23.491|16.54|-8.522|-5.738|17.308|-19.255|-4.309|-3.305|-3.467|-4.756|-9.233|-6.502|18.302|-6.799|14.104|6.777|-2.065|11.697|-11.257|-2.146|5.909|-9.216|3.267|9.657|10.881|-8.386|-20.101|-2.586|-11.062|-11.359|4.569|-13.899|20.168|0.634|-13.211|9|45.138|-4.039|19.667|5.82|-0.176|40.247|-9.193|-1.978|14.035|9.917|31.522|13.115|27.749|16.606|12.192|2.817|-6.456|-1.429|-3.266|1.144|5.638|-1.325|-7.589|-3.428|-5.369|1.476|-0.676|6.483|1.215|-6.05|6.053|-10.022|-1.29|-16.592|-4.701|-5.263|15.962|-5.752|9.179|-0.957|-12.185|-8.462|10.638|36.787|-13.232|10.491|-10.22|-16.134|-9.506|29.557|49.046|-11.443|1.989|5.899|-27.347|8.407|6.353|1.19|-6.77|-8.99|36.552|-3.462|-14.465|26.879|2.519|19.258|-1.565|-5.583|-6.308|-7.801|-5.114|-2.108|-5.125|4.439|-7.711|3.75|4.575|-12.069|-9.845|10.286|-26.16|46.84|15.286|16.861|19.323|1.722|-5.46|-8.421|-7.317|-29.714|-11.077|5.353|-8.878|-10.088|1.333|6.132|-18.462|16.592|-8.98|2.941|-11.524|-6.597|-8.28|-13.019|4.942|-2.825|66.981|18.967|11.794|0.378|14.906|30.624|22.738|4.232|-5.809|5.783|16.246|-7.99|29.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.87|-0.862|-5.691|-3.906|6.667|3.448|1.754|6.542|-9.322|-7.813|5.785|-5.469|9.402|-3.306|-0.82|-3.175|-4.545|-2.222|13.445|-11.852|15.385|19.388|-3.922|-12.069|8.411|-13.71|-6.061|3.937|13.393|-27.273|-3.145|-4.217|-1.19|-4|4.79|-1.765|-2.299|-3.333|-2.174|-7.538|4.188|-8.173|4.523|8.152|-3.158|1.064|-6.931|-4.717|-5.357|-3.448|-0.855|1.739|2.679|-8.197|4.274|12.5|-6.306|0|-1.77|-12.403|4.878|-7.519|3.906|-2.29|0.769|15.044|2.727|22.222|0|-1.639|-2.139|8.721|24.638|-4.167|-32.942|-14.615|-5.109|3.007|-8.276|2.837|-9.032|-4.321|10.959|6.569|-23.889|6.509|-7.65|-12.019|4.066|-0.455|4.265|-13.169|-5.447|-0.772|5.714|-1.606|10.667|3.687|-0.459|-3.54|3.67|0.461|0.93|-2.715|-3.17|-6.429|1.818|-3.846|-7.742|0.977|-0.325|12|0.365|10.484|9.735|0|-0.877|-2.979|-2.49|4.783|-7.63|9.21|1.333|-0.881|4.128|-9.917|11.521|15.426|13.253|-6.215|36.154|-12.162|-0.671|7.971|-14.286|-15.449|9.282|44.086|4.494|1.136|4.762|-9.677|1.087|12.195|-6.818|22.222|12.5|-7.246|11.29|5.085|-3.279|1.667|1.695|9.259|-3.571|-1.754|-1.724|5.455|0|-3.509|42.5|-9.091|-6.383|-2.083|2.128|4.444|-34.783|-19.767|-5.495|-8.081|26.923|5.405|27.586|-10.769|-5.797|-9.211|1.333|-20.213|-2.083|5.495|18.182|0|42.593|-11.475|-1.613|-3.125|-7.246|-2.817|-11.25|77.778|-2.174|15|-4.762|-2.326|7.5|0|0|5.263|0|0|2.703|-5.128|-7.143|-20.755|12.766|0|-4.082|-2|-7.407|-5.263|-12.308|1.562|4.918|15.094|1.923|13.043|-11.538|-5.455|5.769|-7.143|7.692|-7.143|5.66|-10.169|-1.667|-9.091|11.864|-1.667|57.895|31.034||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|1.86|-0.232|-8.493|-3.878|-0.81|-3.137|-2.672|1.552|2.362|-2.682|3.571|0.8|2.041|-8.24|4.706|1.594|-2.524|-6.022|6.408|-7.537|-2.08|12.916|-0.195|6.445|-2.236|-2.767|4.762|-3.012|4.842|-23.878|2.632|-11.111|1.041|-1.304|5.666|-5.908|1.166|-0.291|0.88|-8.701|-2.353|-2.548|6.792|10.134|-4.958|4.284|16.724|-3.172|-1.803|0.329|-0.977|-8.221|-9.595|1.093|1.667|-6.494|3.894|-12.559|0.472|8.163|1.423|-2.152|-4.126|0.98|-3.774|-4.933|-2.832|8.246|0.473|-0.471|2.533|-4.383|7.836|3.342|1.434|-3.401|7.297|-0.937|1.357|-9.899|9.626|0.403|10.044|-2.59|-6.081|-5.128|0.386|-5.359|-8.575|-7.613|8.241|4.058|3.593|7.326|-2.628|-3.152|-13.431|-1.55|-1.224|-7.197|11.158|2.151|16.981|-9.556|-8.437|-9.091|8.086|-3.649|-2.5|8.446|-5.98|-35.849|0|-4.217|7.792|6.207|3.571|-4.762|716.667|0|5.882|6.25|6.667|-6.25|-2.179|-5.882|6.25|6.667|-6.25|0|0|-5.882|-5.556|12.5|-5.882|0|13.333|-11.765|0|41.667|9.091|0|10.792|-1.86|0|0|0|-9.09|37.495|14.284|-6.666|-6.249|0|0|0|-15.788|18.748|6.666|-16.665|28.567|16.664|0|0|9.109|-8.349|0|-45.45|-15.383|-7.142|0|0|7.692|0|-7.142|7.692|-7.142|-6.666|-6.25|6.666|15.383|-18.749|-5.882|13.332|15.383|0|-7.142|16.665|19.998|5.263|18.748|0|0|6.666|0|-6.249|0|23.073|0|-13.332|7.142|-0.245|7.704|-13.34|0|0|25.004|9.086|-15.377|-7.153|-12.494|-15.792|26.666|0.392|-6.329|31.667|-7.692|18.182|0|10|0|0|||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|13.128|23.095|-14.525|15.16|-10.709|3.743|-12.24|23.871|-12.429|19.138|-4.908|-5.851|12.203|2.185|9.191|-27.861|-9.372|7.417|-6.951|-2.616|8.398|10.021|-8.695|-5.579|-12.452|-4.335|18.333|-16.036|11.111|-10.003|-6.663|-5.956|-3.04|-3.235|-14.744|0.453|0.749|-1.488|2.171|4.263|0.799|0.755|-0.929|3.399|-1.492|7.041|-0.566|-0.288|-1.627|4.045|-2.65|-6.485|3.768|-1.182|-2.074|1.323|9.413|-10.201|1.822|1.457|-1.93|5.23|4.114|3.021|-1.916|9.867|-0.503|2.796|-17.331|-2.055|1.953|3.557|3.078|4.238|-0.04|3.012|0.003|5.714|1.205|0.24|2.91|-2.854|0.445|0.838|0.65|-1.927|2.74|1.481|-1.004|-0.452|1.166|5.192|-3.774|5.216|0.234|-6.66|2.814|3.518|-2.173|5.802|2.753|-0.562|-3.701|6.471|-2.527|0.749|-0.635|-1.157|-3.698|1.726|-2.99|2.368|-1.339|0.039|9.765|1.887|3.463|3.238|1.791|1.26|-1.117|2.52|3.365|-2.723|9.894|-2.798|-0.991|-2.154|4.631|-1.9|3.485|-0.461|4.734|3.646|-0.106|3.834|5.629|2.218|-8.159|0|1.24|-41.836|0.539|-1.752|3.805|5.111|0|-5.462|1.277|3.524|1.335|4.191|1.896|-4.091|-1.248|3.619|-1.826|1.86|0|4.878|7.33|0|-2.051|12.717|-7.487|5.65|-6.842|-5|1.01|1.02|-6.667|-6.671|11.391|2.02|-1|3.45|-11.467|-5.875|2.203|0.447|-1.743|-1.075|1.974|-2.979|0.858|3.097|0.444|-6.25|6.667|15.979|-2.07|1.071|6.522|0.272|1.944|-9.091|4.216|3.255|0|-0.541|4.325|-5.171|-6.547|4.764|-6.143|8.824|-1.579|6.742|4.706|0.118|4.172|-4.118|4.938|-0.917|-5.764|-0.857|9.375|-3.03|12.253|-8.131|7.023|-13.584|4.836|-8.576|-7.436|2.686|11.805|10.292|14.074|-3.571|-5.405|-6.918|20.455|-1.493|-0.741|-2.878|-7.333|-3.288|-10.347|2.367|-3.429|-12.5|11.111|2.857|-5.405|-3.646|-4|||0|1.523|-6.19
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.738|-3.604|1.835|0|4.808|1.961|0|2|2.459|-3.366|-6.481|-3.571|-5.085|7.273|0|17.521|-4.098|14.019|-2.727|-1.345|-12.549|23.786|-28.966|-4.132|19.802|22.573|-5.069|14.211|28.378|-21.693|-5.5|-19.355|-6.415|-12.397|5.217|-5.738|-8.955|-4.965|15.574|4.274|18.902|-0.405|2.49|-2.823|-1.782|1|-6.542|26.179|6.533|5.851|-5.528|3.646|-1.031|-3.96|-6.481|6.931|1|-7.834|21.91|3.488|3.614|0.606|7.843|-1.29|-3.727|-0.617|-3.571|-5.618|-3.784|4.52|7.927|3.797|2.597|6.944|16.129|14.815|-5.263|6.542|2.885|5.051|-15.385|-6.4|1.626|-3.906|-0.775|-12.245|-2.649|-9.581|4.67|-6.18|2.89|-2.809|-8.718|-4.878|12.637|12.346|3.185|22.656|-3.03|10|0|10.092|6.863|-15|-4|1.626|-1.6|7.759|-21.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|9.033|20.305|32.785|-3.067|6.12|37.487|-16.577|-3.931|-5.17|2.083|11.801|12.785|6.929|-5.252|11.604|16.682|-6.523|-8.317|-4.717|1.533|13.478|22.016|-1.976|3.443|-10.28|-12.941|5.31|8.654|23.883|-37.234|-6.074|-1.623|27.871|-1.906|0.043|25.041|-11.084|3.234|17.475|-10.231|-1.141|-7.084|0.63|27.995|-14.536|11.936|-6.079|41.851|-30.166|-7.275|-19.869|0.953|-9.625|1.213|-6.916|-1.185|9.717|-6.375|8.596|13.26|9.768|-2.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.807|-18.506|3.94|0.349|-8.218|-11.437|-8|-7.258|-5.632|0.613|-0.86|-26.732|13.374|18.116|-2.954|-5.2|7.914|17.003|31.854|0.111|2.389|4.518|12.433|-7.654|4.516|-0.257|17.018|-11.936|11.374|-19.405|-7.692|-13.002|-4.037|-2.679|-0.533|0.356|-22.191|0.698|5.605|-12.516|-1.774|1.806|32.027|6.922|-19.146|13.167|-13.545|3.582|-27.489|2.781|-4.565|17.603|0.502|3.372|29.362|25.474|-12.037|7.143|21.446|21.523|7.053|-1.695|3.674|0.805|0.976|-9.559|-2.857|-4.891|12.883|-5.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|11.905|5|-1.639|-12.23|-5.442|-0.676|1.37|2.098|-7.143|-6.667|0.61|-1.796|0|2.454|-9.945|-5.236|-0.521|5.495|2.825|-14.904|4.523|4.737|-9.091|2.451|7.368|11.111|3.636|17.021|6.818|-40.541|-2.203|-4.622|3.03|-8.696|6.751|-5.952|-4.906|20.455|5.769|-4.587|14.737|2.703|14.198|-4.706|-8.108|-1.596|-13.364|-4.405|2.252|13.265|12|-19.355|-11.066|-6.87|0.769|42.076|7.018|0.588|4.294|3.165|-6.509|-5.056|13.376|9.028|2.857|-1.408|21.368|1.739|19.171|-24.016|-12.414|10.687|44.751|0.556|12.5|-17.526|-4.902|2.513|-4.327|-16.129|-1.587|-5.97|0.752|2.308|-8.451|-10.692|-3.636|-12.234|-4.569|1.026|8.939|2.286|-3.315|-15.023|-6.579|3.167|-1.339|1.357|-10.163|-1.6|1.215|-3.137|-5.556|-4.255|8.88|1.969|-4.511|2.703|1.969|-5.576|-6.92|15.139|-0.791|-1.556|0|-5.861|13.75|-3.226|6.438|-7.905|-1.938|2.381|2.857|-3.922|1.19|-0.395|-10.601|38.725|0.99|-3.81|20.69|-13|-10.714|-1.322|1.339|1.357|-3.913|22.995|-1.579|-2.062|51.563|6.667|-4|13.636|-2.655|8.654|1.961|-8.929|-3.448|17.172|-4.808|2.97|0|-7.339|-6.034|1.754|2.703|6.731|4|1.01|43.478|-5.479|-3.947|5.556|-6.494|8.451|-20.225|-10.101|-5.714|9.375|-12.727|-17.293|4.724|-9.929|-4.73|-6.918|-3.636|-14.948|1.042|10.345|-15.942|13.115|3.977|-12|2.564|3.723|-6.468|19.643|5.66|12.766|-2.083|-3.356|4.93|-0.699|-16.86|-4.972|25.694|4.348|14.05|1.681|-13.139|-8.054|-5.096|-1.875|-5.882|15.646|6.522|-23.333|-3.226|-13.488|-0.463|-1.37|-3.097|5.607|1.905|1.942|2.488|28.025|-14.208|-8.04|-0.995|-14.831|8.257|2.347|0.948|-7.456|-0.87|-12.879|-3.297|7.48||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-5.114|3.651|-6.703|24.232|1.384|-1.567|-2.133|3.806|-3.215|-4.233|-3.884|-1.458|12.432|-3.621|-2.503|-4.417|0.866|-0.554|-8.708|-0.559|-4.227|-1.059|-14.136|12.245|13.953|37.821|6.303|15.438|7.165|-4.141|-1.98|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-9.953|-22.426|9.237|-0.4|-19.355|3.333|-15.966|-24.204|0.857|-20.713|-3.758|-9.735|-11.719|-22.736|-8.64|62.388|0|-0.149|-10.533|-17.943|26.944|-2.439|-16.704|-3.486|1.436|4.263|21.739|52.35|14.706|-3.774|11.286|-16.447|6.294|-7.742|3.563|10.049|-2.158|23.009|-16.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|3.03|1.538|36.842|-2.062|-34.459|-6.329|-21|-33.333|-12.281|22.143|20.69|-12.121|-9.589|-21.925|-17.982|-12.977|0.769|-1.887|0|22.685|-3.139|22.527|-23.207|-0.837|-8.077|-1.887|2.713|19.444|21.348|3.488|10.256|15.556|3.846|7.438|6.14|-15.556|6.299|14.414|5.714|-11.765|0.847|-1.667|25|12.941|-32.54|6.78|-7.087|-23.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|3.785|-9.413|-3.473|-3.482|3.673|-2.135|0.55|0.029|-2.007|-1.767|1.162|-4.84|-0.312|0.098|-6.274|6.196|6.732|-8.466|-1.47|0.042|0.906|0.158|1.026|1.007|-4.886|6.971|0.432|-5.225|15.302|-14.017|-9.096|-1.095|2.154|14.144|10.941|4.794|-0.675|-3.46|-6.413|-1.707|-2.941|0.347|-2.759|15.207|-8.045|-5.438|7.42|-5.267|-2.726|7.745|1.929|-1.464|0.92|2.993|-0.502|9.981|4.739|-5.65|-8.271|6.906|-12.598|-0.469|-12.408|5.532|-4.197|-3.155|13.047|6.348|4.12|8.756|-4.158|-4.838|-8.504|0.459|-0.49|6.959|-0.906|12.5|5.614|-4.898|4.197|-12.257|2.418|-7.208|-0.561|8.95|6.56|-12.007|23.211|-15.181|1.853|34.25|1.502|30.468|1.286|0.16|-10.801|3.549|-16.531|7.67|6.518|1.826|5.883|12.556|6.43|17.471|-6.705|-4.031|-12.477|32.645|-17.047|9.443|4.06|6.446|28.783|2.242|-4.235|4.191|-13.603|1.531|12.098|-7.882|-5.353|10.877|-2.261|-9.805|23.399|25.107|-28.068|9.001|-17.556|19.506|-16.029|-12.468|-15.983|-1.597|-4.04|18.424|-2.028|9.81|6.131|4.146|0.65|0.214|-9.067|10.139|0.389|-12.745|-0.832|10.257|3.83|4.766|0.986|9.574|-8.423|24.611|7.092|5.529|-8.434|6.721|-9.146|33.435|7.692|24.465|-46.548|0|0|-0.74|-13.002|-25.583|0.64|-15.209|1.59|5.95|9.517|9.952|-3.975|-0.982|7.541|14.486|-10.09|-0.202|20.595|8.572|10.301|2.399|-2.126|9.694|-2.191|-4.716|1.251|-0.558|1.984|4.258|-4.028|-9.257|-6.489|-3.846|19.834|16.103|-3.269|9.053|12.571|12.68|5.942|0.662|1.585|-4.67|-7.634|0.853|4.759|-5.689|16.495|12.697|8.298|-4.163|0|-2.682|-0.749|-0.77|0.721|2.704|-1.679|4.903|8.299|6.574|-0.74|-15.54|4.637|5.521|6.765|2.401|-4.393|8.502|-4.061|-4.591|27.375|3.211|10.974|-0.895|6.627|-0.35|0.503|-8.087|-11.457|-3.054|25.423|16.387|-6.243|-1.497|22.063|-14.889
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.741|14.407|4.425|4.63|-6.897|-10.078|-8.851|-7.742|-18.421|15.152|1.227|-2.395|-4.571|-5.914|3.333|1.695|-5.348|-5.076|5.914|-15.455|-11.647|-10.432|16.807|12.796|8.205|27.451|18.605|-14.569|13.534|-20.597|-2.899|-10.39|11.594|-6.757|15.625|4.918|0|15.094|-10.17|-7.812|1.587|37.555|8.019|7.614|-10.046|25.143|-8.854|-1.031|-5.366|0.985|-9.778|3.687|-0.459|-9.544|6.637|0|-0.877|-0.437|1.517|-20.69|5.455|11.789|2.075|-2.429|-3.137|-7.273|3.774|3.922|-7.273|10.442|-6.038|15.721|1.778|3.687|2.359|-12.757|14.623|3.922|2|-28.571|-6.667|-7.692|0|3.175|-24.096|-24.545|-17.91|21.818|57.143|6.061|-2.941|-4.225|0|-1.389|5.882|-5.556|-4|8.696|2.985|-6.944|-4|-2.597|0|-14.444|3.448|12.987|0|-1.282|8.333|2.857|-12.5|0|-6.977|-14|-3.846|15.556|8.434|0|16.901|1.429|-5.405|7.246|0|-16.867|-8.791|-24.167|9.967|17.391|-3.158|-13.636|34.146|-28.07|-21.918|-3.947|-12.644|-15.534|-3.738|-9.322|2.609|1.77|-4.237|-9.231|-8.451|25.664|-13.74|18.018|-11.2|-12.587|-12.805|-5.747|443.83|-17.551|28.494|11.019|1.522|-2.882|-12.143|20.784|-4.423|56.389|8.662|5.369|-6.171|-5.924|19.547|16.118|-43.124|-41.712|-28.078|1.959|-8.287|14.436|32.758|-20.08|7.003|-32.918|-3.037|-19.746|34.842|10.444|5.882|65.584|24.194|65.333|29.31|-6.452|14.815|5.882|-12.069|9.434|6|-7.407|-10|5.263|7.547|-11.667|-6.25|10.345|-3.333|20|2.041|4.255|-28.788|8.197|-3.175|8.621|3.571|-5.085|-3.279|-12.857|40|2.041|-3.922|8.511|9.302|10.256|-2.5|2.564|2.632|2.703|-35.088|-24|4.167|||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-3.378|-9.756|12.329|2.098|-4.027|-2.614|-4.375|3.896|17.557|15.929|-1.739|5.505|-2.679|-13.178|1.575|-5.926|2.273|-2.222|27.358|0|-2.752|10.101|-9.174|-6.838|1.739|4.545|13.402|-11.009|12.371|-21.138|-1.6|-9.42|12.195|-0.806|1.639|1.667|-17.241|-10.494|1.25|-11.602|-9.5|-14.163|3.097|8.134|-3.687|3.333|-16.667|-1.176|-19.048|2.941|-12.069|17.966|6.115|-5.442|1.73|-0.687|15.02|-12.457|1.049|16.735|5.603|3.111|0.897|-0.448|-4.255|2.174|5.505|2.347|-6.167|1.339|0|-1.754|3.636|-1.786|-2.183|0.881|-12.692|-3.704|3.053|-19.632|2.839|-9.943|24.823|5.435|-10|-12.023|-10.026|10.148|37.302|3.279|-4.314|-5.204|0.373|12.605|3.93|-5.563|32.432|21.711|-2.564|0|0.645|-4.321|9.459|-9.202|-1.807|10.667|-1.316|4.11|2.817|-2.069|-4.605|-3.798|4.636|-7.362|-4.118|6.918|5.298|0.667|7.143|5.263|-6.338|-0.699|-1.379|-7.051|-1.887|3.247|5.479|11.45|12.931|-2.521|15.534|-29.452|-9.877|20|-4.93|-10.692|-2.454|2.516|-7.558|-1.714|-4.026|-4.324|1.093|8.284|-11.979|14.97|1.212|-15.385|-7.583|3.431|5.699|-16.81|11.538|29.193|5.229|0.658|-21.244|12.865|-8.065|35.766|0|24.545|-8.333|-20.53|55.67|-9.346|-38.15|0.581|-18.483|0|-32.803|-9.77|10.828|-26.977|3.614|-19.261|-0.58|-15.935|6.957|16.87|-6.818|28.78|9.043|11.573|-7.671|6.414|0.587|34.252|23.902|16.477|2.326|-9.474|6.742|-4.813|-0.532|-13.364|10.152|-6.19|0|12.903|3.333|11.801|-23.333|-12.5|-0.826|2.979|9.302|-5.286|-5.417|-7.692|4.839|-0.8|6.383|14.634|-2.381|31.25|14.286|4.478|-2.899|-7.383|-1.974|-3.185|5.369|||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|7.898|1.893|-11.979|-17.597|-11.742|-5.376|-0.357|0.539|-5.593|-1.993|-11.34|19.965|-2.414|-3.333|1.01|-4.502|3.322|1.007|0|5.861|-4.089|2.982|22.056|-4.107|-9.647|10|20.098|7.368|15.152|-10.033|-9.655|-15.942|-3.4|0.806|0.813|-6.818|-0.752|-0.746|16.017|4.525|1.376|2.588|4.167|2.102|12.754|13.444|-6.802|-1.412|9.536|7.331|-3.471|-3.851|-8.353|17.241|-9.262|-6|-2.857|-0.455|-7.082|12.485|-2.775|-8.466|-0.421|-11.721|2.625|-0.711|-5.804|1.818|0.917|-5.011|-8.383|-1.572|-1.737|4.016|11.659|10.123|-8.578|11.869|7.609|-18.584|0.444|-11.067|14.221|-5.139|-9.671|-4.259|0.186|-4.093|-7.869|4.631|-6.27|21.961|-4.673|3.282|-3.896|11.826|8.315|2.535|10.714|3.158|1.279|4.922|14.615|19.449|-1.061|-17.91|-3.713|1.212|-10.326|8.235|-19.048|-6.874|-8.889|-5.894|-0.567|18.61|-3.043|2.908|11.862|7.304|-3.021|8.72|7.421|16.431|4.438|0.896|3.395|-11.354|8.296|-3.017|-0.571|-1.13|-5.348|5.501|-3.406|0.548|14.241|18.115|-5.913|-5.583|2.353|-12.628|2.87|34.553|3.797|-9.714|-4.545|7.317|-6.818|15.789|-2.062|0|-9.006|3.095|0|11.663|-4.438|12.544|0|6.559|-18.466|48.353|16.988|35.308|-16.601|-14.527|-24.682|-27.02|-13.771|3.566|-19.973|-1.439|-11.259|-1.204|-11.02|-23.527|5.343|-5.844|-5.521|-1.548|1.572|-6.623|12.394|6.151|1.783|9.836|-8.117|-1.767|1.799|2.752|10.237|5.342|3.354|4.644|-7.539|2.194|1.135|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.022|1.963|-6.277|-3.246|-4.975|13.946|0.57|-3.201|3.307|-0.114|1.036|-3.229|3.1|-2.573|-0.667|-16.667|20.805|-1.65|8.993|-16.6|11.235|22.647|-2.785|-7.711|9.371|5.211|5.03|-5.056|21.709|-17.489|-3.668|-5.398|-0.512|-3.695|4.639|2.918|-2.078|-0.901|-7.39|7.564|-3.106|1.004|9.328|2.388|-9.415|12.126|-16.548|1.695|1.225|-3.318|4.585|6.324|-5.125|6.242|-3.462|-4.878|-1.324|20.261|4.223|2.791|-0.922|1.402|4.39|-1.6|-5.873|-3.207|9.936|0.645|-4.468|20.632|-2.004|1.479|-0.551|4.015|-7.105|-6.478|-5.197|1.115|1.29|-13.408|1.273|-7.702|-3.769|6.133|-12.383|3.758|4.298|4.907|-0.528|-1.43|1.72|-4.906|1.793|0|1.825|-3.643|-2.331|1.494|-1.351|2.778|-7.26|-0.35|0.117|-4.783|-2.811|2.778|1.81|9.677|-3.241|1.834|-5.104|2.987|-7.718|0.11|11.714|0.871|9.836|2.521|-8.462|9.705|5.804|-6.276|4.672|-10.691|-8.69|-3.559|5.832|3.652|-0.126|-5.917|12.218|-11.93|-14.157|5.732|-6.269|2.551|12.257|-7.128|-10.476|0.962|18.993|9.937|2.979|2.523|0.534|3.168|1.114|-5.526|-1.682|3.758|-6.875|-7.94|-1.474|-3.607|0.882|-0.548|5.8|6.948|-10.643|11.772|23.206|8.985|1.52|-7.932|3.376|13.504|-10.164|-16.78|-5.541|1.704|-26.635|1.463|-7.658|16.842|22.265|-2.264|-5.357|-7.489|-5.417|-4.478|-3.643|48.787|7.68|1.56|-3.026|-4.892|-1.138|-2.225|-5.145|66.593|17.268|-2.02|-3.65|-4.64|-1.598|9.227|16.232|-9.211|-1.554|-10.648|3.597|8.594|-6.112|0.491|-9.556|-1.747|9.308|-6.889|-5.063|-18.417|-2.353|-4.647|15.985|9.796|1.871|4.113|0.873|-17.626|-11.182|9.825|-14.027|-6.62||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-0.244|11.486|-0.919|9.468|-7.87|-3.066|-24.659|-2.163|5.869|0.122|-9.624|-1.458|8.597|-2.212|-2.871|8.476|9.528|1.472|17.626|-9.985|-9.834|19.254|-23.811|0.397|-0.886|10.693|5.428|1.162|18.153|-18.86|-23.887|-6.031|-1.729|-0.453|-1.204|42.643|-13.121|4.932|-0.1|-2.646|5.264|-9.798|-15|5.876|-9.083|-4.954|-0.365|2.523|7.801|-7.05|-3.548|-2.681|2.748|-10.616|8.898|2.451|3.73|-1.089|2.865|6.148|0.983|-1.85|0.763|-3.212|-10.928|10.566|-0.464|-4.916|7.317|-5.592|-1.363|3.597|24.477|-5.023|8.466|-4.527|2.101|-3.252|15.406|-5.898|-5.601|-7.359|16.686|16.832|-0.503|-3.556|-14.07|3.467|-1.172|-1.357|-5.212|-0.215|0.382|-7.469|-7.129|1.163|8.033|0.858|-5.231|-1.449|-1.321|4.386|-10.331|0.836|-5.733|-11.995|9.994|13.146|-9.411|1.37|-1.472|1.159|0.156|-0.477|0|-1.274|9.79|0.633|3.158|4.522|0.903|1.06|-2.827|-2.17|4.577|9.89|7.545|4.573|0.038|-3.088|4.327|2.081|-5.667|-1.818|1.019|-4.482|5.556|-6.897|-5.691|-11.511|5.096|-2.305|8.304|10.619|0.044|3.339|-5.776|-3.333|1.223|9.303|10.696|-8.847|2.812|-8.289|-9.66|9.73|1.77|6.403|2.559|3.54|17.534|0.106|-12.533|-9.608|10.835|-15.652|-20.69|5.839|18.103|4.977|-8.678|-4.724|-3.053|-6.261|15.496|-12.332|9.976|-4.206|10.092|16.667|-0.488|-0.822|8.22|3.243|5.365|3.282|8.28|7.534|-0.068|5.564|8.294|9.418|7.156|4.808|-1.701|-11.833|6.195|7.619|8.247|10.227|9.208|-0.025|4.948|8.322|10.781|7.383|10.37|1.887|-3.636|-4.248|4.436|3.774|3.516|2.605|18.81|6.329|1.804|2.105|8.571|3.55|1.198|1.212|-5.714|8.025|13.287|5.926|18.421|-0.088|-0.783|15|10.132|-3.404|-1.053|-9.524|0|2.941|6.25|0|12.941|3.659|15.493|-3.401|-0.676|8.824|-0.73|0.735|0|2.102|-3.478|-0.719|-4.138|9.023
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.19|-18.447|22.619|-17.647|-10.526|-17.986|0.725|1.471|15.254|-5.6|-1.575|-8.633|8.594|0.787|-3.788|-2.222|-3.571|-6.04|35.455|7.843|21.429|15.068|-5.195|-14.444|18.421|15.152|17.857|1.818|15.789|-38.312|18.462|0|8.333|-4.762|0|-3.077|1.562|-4.478|0|-8.219|-2.667|5.634|5.97|6.349|-7.353|1.493|-36.792|0|-13.115|12.963|-25|-10.559|-4.167|-15.578|36.301|22.689|11.215|-3.604|0|-17.164|47.253|16.667|5.405|-16.854|-7.292|4.348|31.429|14.754|-16.438|47.475|30.263|10.145|18.966|-4.918|1.667|-6.25|4.918|-6.154|22.642|-27.397|-3.947|0|7.042|0|-14.458|-17|-19.355|-8.824|51.111|-15.094|15.217|-25.806|-13.889|-7.692|13.043|-12.658|-11.236|-4.301|-7|12.36|8.537|24.242|-19.512|-13.684|-9.524|-9.483|-7.2|-11.972|3.65|-1.439|-7.333|4.895|-10.625|-10.615|-7.732|7.182|28.369|-6|-6.25|-0.621|33.058|-2.419|-19.481|1.316|2.013|-9.697|-18.719|-2.871|-7.111|23.626|-6.667|-29.348|-10.968|-8.555|-25.495|20.69|46.124|-4.444|8.871|-13.287|13.492|34.043|51.613|16.981|79.661|81.538|4.839|-20.513|-7.143|12|27.119|-4.839|-13.889|18.033|3.39|9.259|-28.947|46.154|-13.333|67.598|5.294|12.583|-39.6|-16.667|-25|166.667|-23.077|-41.791|-22.093|-53.261|-27.559|-4.511|-15.823|-5.952|5|-20|8.108|-6.566|-19.512|-25.455|-2.941|38.776|-2|13.636|23.596|12.658|44.954|-0.909|-25.17|6.522|-18.824|-15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-8.879|-7.359|12.136|-1.435|-8.333|-17.391|-8.609|-2.581|-6.907|9.18|-0.651|-12.034|-23.128|19.16|12.389|-5.571|22.109|-6.07|-2.187|15.942|-2.473|-3.742|-20.541|6.017|5.12|-7.003|42.231|-3.831|-5.776|-16.817|20.652|-11.254|14.76|-6.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.862|4.505|-5.128|-4.098|-0.813|-11.511|6.923|5.691|-1.6|-13.194|-2.703|28.696|6.481|-6.087|0|0.877|-0.87|4.545|3.774|6|-2.913|13.812|4.624|-3.352|0.562|4.706|2.41|1.22|6.494|-2.532|-3.659|-15.464|15.476|-3.448|-3.867|7.738|-13.846|-2.5|6.383|-9.615|13.043|-7.538|-5.238|23.529|-3.955|-16.509|-14.516|3.333|1.695|28.261|-7.538|-33.667|3.448|-6.452|0|27.572|13.551|-4.889|13.065|24.375|5.263|7.801|-9.032|21.094|-2.29|-0.758|2.326|5.738|7.965|-2.586|8.411|-6.957|-29.448|10.135|2.778|19.008|8.036|8.738|-0.962|0|-11.864|4.425|4.63|-3.571|7.692|-5.455|-2.655|-8.13|6.034|2.655|-2.586|22.105|-5.941|-19.841|-7.353|-6.207|-8.228|-7.602|0.588|-18.269|5.584|11.932|13.548|-1.899|16.176|-1.449|50|1.657|-11.275|11.475|-19.737|-12.308|-2.985|-7.586|5.072|0|3.759|-8.276|1.399|1.418|-2.759|0|-4.605|-7.317|7.19|-8.383|11.333|7.143|21.739|3.604|0|-26.49|-18.817|3.911|-3.243|-1.596|7.429|3.55|-3.977|-10.204|14.62|-9.043|9.942|15.541|-3.896|21.26|11.404|28.09|0|13.52|3.158|-2.564|6.849|0.829|-13.81|2.941|-8.315|18.667|29.31|23.932|9.859|-5.333|-4.661|2.165|3.587|2.294|-25.342|-8.75|-9.091|-11.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|4.481|-4.289|2.395|-0.988|1.606|0.81|3.782|-0.833|7.143|-7.246|8.054|7.711|-0.48|7.198|-1.519|-12.804|14.975|5.348|3.601|-7.908|-7.531|11.111|-3.116|2.319|0.291|-3.911|4.678|-3.39|16.447|-26.392|-9.825|-11.412|1.169|7.16|5.276|-0.251|-0.993|-3.125|-4.587|-3.326|-24.074|5.319|0.356|9.98|-0.969|-1.527|-13.531|-5.313|-4.95|-1.102|3.68|12.732|10.079|8.733|7.749|5.859|6.224|1.048|6.711|-7.261|22.646|0.769|4|-2.85|1.847|-3.316|1.554|3.209|4.178|5.279|0.294|3.03|0|0|3.448|0.314|2.913|8.042|3.249|-25.135|12.462|4.777|4.319|1.007|-3.247|-17.204|-14.088|-1.591|16.711|-3.827|1.031|-4.902|8.8|0.536|-9.024|-2.613|3.44|0.494|3.316|0.256|-15.733|-2.11|6.278|-8.041|-5.642|2.39|7.265|-2.092|-16.87|17.828|-10.294|11.475|13.225|5.122|7.33|14.03|2.134|3.797|-6.785|10.423|2.333|0|0.671|2.405|-0.683|0.687|7.38|1.88|-5.674|0.714|13.36|-14.828|-18.994|5.605|-0.587|0.888|3.364|-4.942|-12.245|7.978|8.579|5.07|1.429|2.339|4.211|11.42|-2.41|-9.783|-1.34|1.647|-4.928|22.895|5.043|18.583|-1.718|16.299|-16.871|8.642|-13.405|54.315|10.986|46.392|0|-21.521|22.376|-5.253|-18.252|-46.862|-15.438|-38.621|-17.831|-2.771|-0.771|23.786|20.15|-8.656|3.636|-12.08|25.273|-7.236|-17.377|5.553|2.723|0|4.328|0.407|4.051|-7.333|-9.98|23.304|0.929|1.087|-9.16|0.406|2.733|-0.644|26.779|-9.12|-1.463|-12.643|19.923|-1.985|13.589|-6.973|4.626|1.322|14.051|0.969|-5.37|11.95|-6.254|-6.431|23.022|-6.716|-13.363|-3.872|14.015|0|-13.776|26.82|-30.989|6.117||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|1.571|8.523|-37.255|9.57|-6.399|3.992|-10.998|-0.337|-1.002|1.525|18.712|0.202|5.983|3.311|10.488|-10.284|3.394|-8.678|1.044|-11.949|9.677|13.242|-13.609|70.134|-0.667|22.951|-15.571|12.451|10.776|-15.018|-13.333|9.756|15.726|-17.057|6.406|27.727|-3.509|-5|-3.226|-21.27|1.286|5.782|1.73|37.619|-16.996|2.846|-20.9|-19.221|2.394|-0.529|-0.526|19.874|3.934|7.774|15.984|-4.688|7.113|3.017|2.655|3.67|-8.403|-10.526|7.258|14.815|11.226|1.357|-10.884|-11.157|12.037|-20|4.651|40.676|-6.619|30.933|-14.384|8.148|-3.571|8.527|-20.859|9.888|4.46|1.429|-19.617|-21.132|-7.343|-13.07|4.777|-0.633|27.935|0.816|6.987|19.395|28.209|22.623|84.848|-11.883|57.684|3.261|-7.631|19.424|-0.239|3.465|10.082|0|5.46|-9.375|7.263|-12.039|-6.651|-11.382|-21.027|1.964|-6|-1.664|-1.343|23.616|2.072|-23.926|17.508|5.694|11.067|-16.776|3.401|17.836|-7.421|-5.106|12.032|32.031|-9.859|25.294|14.865|-21.693|-17.826|19.792|-22.267|-16.695|4.401|4.991|30.676|7.254|-7.656|16.435|14.696|-23.322||-32.057|13.316|-6.523|12.629|59.166|12.278|-19.07|4.002|-10.625|-26.779|-16.46|50.689|-20.965|2.799|135.943|25.592|-5.381|-4.803|-30.022|6.693|-65.822|-1.051|-4.552|-16.976|0.558|4.37|17.7|-6.418|-4.48|-0.329|-24.637|-8.463|-9.347|16.149|-25.509|-11.888|15.564|2.59|-8.396||21.965|-1.606|-13.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1.968|1.686|-0.09|-1.931|-1.125|1.947|-3.286|-8.098|5.621|-12.351|7.948|4.042|-7.556|11.767|-0.268|17.85|-0.504|3.172|-3.186|4.44|11.24|4.103|-6.949|11.752|-1.974|7.447|-8.541|-0.17|35.755|-14.931|-17.706|11.171|2.842|6.407|-4|18.799|-6.946|-19.963|-2.728|-17.042|-2.008|5.851|-2.893|-8.695|10.43|-8.553|-6.775|0.558|2.225|3.649|-15.069|3.001|-2.082|6.145|-3.676|-1.53|-1.003|37.444|1.222|-2.411|-1.721|0.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.587|11.719|-13.094|-1.835|-3.467|8.8|-8.676|13.472|-4.455|-7.254|-6.604|-6.571|1.135|-6.938|-2.715|16.324|-2.68|-4.747|-6.162|-7.55|10.379|10|0.587|-9.07|-7.994|5.24|9.35|0|5.113|-33.265|-9.657|-7.206|7.551|-8.871|-0.843|-0.354|-2.612|-1.011|0.336|-1.356|0.951|-1.965|6.383|5.951|2.484|14.685|33.783|2.253|-5.598|6.644|-10.116|-17.098|-0.888|11.68|9.945|14.389|14.615|-14.263|-13.605|4.255|17.153|11.339|-5.126|-0.999|-6.019|-7.909|5.524|52.616|-7.99|-17.206|30.019|-1.549|0.186|26.23|4.83|-1.88|6.375|46.583|25.843|-24.061|12.283|-9.015|7.348|-25.376|-21.84|10.999|-8.887|-14.413|6.273|-12.235|4.344|-15.862|-3.14|2.36|0.68|-3.821|33.882|7.349|2.752|-13.942|-4.649|15.088|10.203|-16.667|-7.353|-14.844|5.556|8.278|-6.299|0.727|-9.168|-1.229|-2.397|-2.4|6.158|9.929|3.037|-4.657|-6.903|5.116|1.846|14.437|-10.32|-2.183|-16.142|-2.975|1.69|0.6|4.568|7.435|13.125|-8.251|11.975|-12.291|2.933|-6.986|-5.97|11.298|10.976|-7.082|-7.998|4.28|9.683|10.981|-2.001|15.647|2.329|-2.829|-10.051|3.694|10.657|-10.923|21.102|6.544|5.487|5.607|19.955|10.123|5.469|6.371|3.736|26.087|4.545|-3.297|-5.862|11.111|-17.666|-18.509|-10.984|-1.798|-22.743|22.034|8.756|-4.194|1.57|-10.8|-2.724|-2.095|-3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.59|4.954|-7.184|-1.972|-2.204|-2.419|2.198|-1.622|1.648|-8.312|-5.924|-5.804|3.944|-0.92|-2.027|-0.448|-6.105|3.261|6.977|-11.157|2.76|11.348|-13.849|-2.772|4.772|8.315|3.488|-2.494|35.692|-31.435|4.176|-20.175|-1.554|-7.949|6.61|2.431|-5.574|-10.949|8.903|3.624|21.888|13.182|4.265|11.053|-5.237|3.085|2.368|-2.062|-1.523|0|2.073|10.92|4.819|-8.287|-2.949|-0.798|6.818|-8.571|1.316|-5.237|-1.232|-2.169|2.469|1.25|0.756|0.506|-5.048|0.483|-0.719|-1.651|1.679|0.482|3.491|-0.988|3.581|-1.511|-2.217|2.785|4.497|-3.077|5.405|-2.887|1.061|1.344|-6.767|5|15.502|12.363|12.963|3.68|5.574|4.965|2.92|-7.899|-4.032|-0.958|-3.692|-0.459|1.24|2.544|5.36|8.743|10.13|-3.204|-2.091|12.755|-0.427|4.227|16.602|1.715|2.294|11.596|-5.143|22.807|4.587|0.184|3.619|2.14|-14.333|-3.069|-1.276|8.854|31.207|10.859|16.814|58.411|9.744|5.978|3.955|-9.231|14.706|-12.371|-4.902|9.091|10|8.974|12.23|4.511|-4.317|2.963|3.053|-2.963|0.746|-5.634|2.158|7.752|0.781|-2.29|-3.676|2.256|-1.481|0.746|0.752|-0.746|5.512|-3.053|6.504|2.5|-6.25|-1.538|9.244|-16.197|1.429|0|0|32.075|-24.823|-15.06|-6.215|-3.804|22.667|8.696|0|-6.757|-1.987|-3.822|-0.633|3.268|10.072|-0.714|0.719|2.206|9.677|-16.216|-13.953|22.857|6.061|1.538|-13.333|20.968|5.085|-3.279|1.667|-0.826|-3.2|4.167|6.195|9.709|-3.738|-3.604|-13.953|5.738|-1.613|4.202|0.847|5.357|-17.037|27.358|-80.727|-6.78|1.724|0|-6.452|||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-4.751|8.434|-11.485|-16.059|5.2|7.688|-4.097|-4.332|24.499|-23.788|-11.273|-5.48|-9.623|11.038|-14.53|1.816|43.047|6.401|52.932|3.776|24.034|38.734|-9.757|3.007|14.914|-9.839|0.357|-12.482|63.694|-42.95|-25.251|-1.599|-7.007|14.461|-2.079|8.321|-12.721|-8.093|-19.988|9.34|-14.354|8.458|-27.142|-25.127|-19.201|-1.765|12.848|-16.752|-0.089|20.688|-5.442|27.367|-3.932|7.658|-11.093|6.815|18.942|20.165|33.683|41.735|27.337|25.465|41.998|-6.887|10.749|6.711|7.358|33.858|-3.498|-4.175|7.844|-2.071|-9.765|8.502|3.591|-7.403|10.926|8.699|-10.312|-14.302|15.981|1.995|6.99|-1.45|-13.052|-4.859|3.993|-5.204|1.806|-4.705|12.162|-14.568|7.316|-10.222|-7.041|-2.45|-5.234|3.926|29.773|-3.438|-5.278|11.104|15.158|-12.891|0.757|5.804|-0.332|6.818|13.548|-15.589|-4.175|-2.107|-1.011|-5.833|-0.415|1.382|-0.419|-0.12|3.335|2.794|-5.801|-6.8|0.167|-1.159|8.115|-0.828|12.442|7.974|-0.996|-4.678|0.477|-6.794|-10.511|-2.762|-3.672|-0.477|1.233|7.928|-7.987|-6.753|7.701|-0.213|0.699|0.813|-3.046|-4.99|6.937|-9.512|16.742|10.461|-6.682|3.988|16.059|13.085|2.023|4.569|15.996|10.401|-3.653|53.035|25.703|3.319|-14.539|-18.261|2.679|-12.157|-18.617|-20.608|0.68|-0.927|-12.204|17.361|11.736|-4.537|-5.013|-36.868|3.15|28.194|17.617|4.418|-1.597|1.807|-2.035|-1.051|11.306|-5.612|-8.425|0.85|-0.893|-3.494|6.564|18.368|1.922|2.726|-14.183|-7.069|-1.151|-0.186|-1.086|-0.746|-0.099|19.497|-10.837|4.269|11.673|25.671|-1.426|4.747|-3.026|15.64|31.705|3.93|12.685|20.177|-8.287|7.252|8.009|1.132|6.807|-25.462|8.154|2.201|-18.635|-11.609|52.823|10.152|25.979|7.938|9.858|18.406|26.383|17.304|10.073|-9.302|5.429|1.964|0|8.738|-0.194|-5.839|-2.664|-28.734|8.516|-6.427|34.138|-0.344|5.626|-3.163|-1.386|-0.517|26.087|-5.544
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|12.794|20.307|-12.849|-1.983|-11.598|5.007|-14.09|-10.321|20.958|-12.895|-5.521|6.758|-13.792|34.472|10.597|-1.813|25.481|-13.764|30.742|-0.079|9.831|8.659|3.558|-8.106|21.03|21.382|5.045|2.117|26.858|-45.934|-5.142|10.446|-6.006|6.986|2.349|18.418|-9.152|-11.349|-11.692|-1.001|12.427|12.493|-24.229|-10.456|0.488|-27.758|12.952|-13.758|-3.639|1.866|-17.705|-26.681|-14.667|-1.641|0.092|2.754|4.427|30.94|53.936|23.56|9.665|11.507|12.621|-7.761|2.281|28.488|28.271|21.129|8.071|-3.053|14.912|-0.977|32.328|-4.918|10.909|-11.528|25.168|-0.667|-16.318|-4.907|-5.985|8.232|-1.332|-0.133|-11.737|14.516|-3.251|-12.215|53.147|-19.776|-5.812|-14.367|-11.334|0.1|2.049|13.488|8.723|-6.941|-13.53|25.064|6.649|0|-0.136|2.358|2.853|-2.232|-3.369|4.213|2.152|-12.875|3.896|-14.062|-5.684|34.371|4.431|-14.52|8.049|-5.541|-5.825|11.957|8.235|-1.592|-6.622|-6.801|4.474|-1.17|14.776|14.334|-0.34|-2.326|11.275|-8.923|-17.614|8.258|-7.551|1.493|17.633|-2.236|-9.501|-7.362|8.328|6.055|-4.586|4.774|14.179|-1.681|4.045|-22.791|-13.759|12.873|-9.021|-10.683|35.331|10.556|-17.591|-2.043|-7.232|55.487|-12.783|62.473|12.554|32.541|-8.546|-26.053|-2.539|-20.421|-37.423|-14.296|-1.027|22.197|-16.875|-12.246|24.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|15.301|9.254|-29.325|5.1|-1.957|-2.335|-1.67|-20.432|12.946|-9.044|7.13|-11.489|-7.207|17.254|8.812|-12.855|17.451|-18.006|-12.147|-22.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4.074|-5.429|-2.56|-13.056|1.813|7.642|3.188|-9.697|-0.602|-3.066|-2.003|29.444|0.559|-4.278|-0.708|18.697|12.53|2.67|12.415|4.119|-3.825|16.19|2.773|2.852|-0.334|2.926|-1.022|-0.677|25.745|-26.791|-10.709|-10.125|0.883|8.186|-4.058|4.087|-5.29|-11.226|9.673|-12.238|-1.306|-4.767|-1.731|2.935|-13.587|-2.301|-11.581|-2.74|-11.336|0.271|3.792|-13.592|10.753|3.477|-8.64|3.553|-6.404|-8.352|15.817|-16.576|-5.755|-2.603|-7.5|7.463|-1.951|-2.844|-0.472|-16.535|-1.55|7.5|5.727|-5.809|12.093|5.911|-5.14|0.943|-10.169|14.01|1.471|-12.446|-9.69|-7.527|-1.761|-5.333|-1.639|0|5.536|-2.034|27.155|-2.521|8.182|2.326|-6.522|-0.862|1.31|0.439|13.433|3.289|-3.184|0|-1.471|0.99|-6.912|-4.405|0.889|0|10.294|-5.116|-5.702|15.385|-8.093|8.916|-8.186|-2.273|-7.173|12.322|0.957|-11.441|17.413|-0.985|-6.881|2.347|16.776|-8.709|-30.383|1.773|8.462|-10.959|-3.311|12.687|0|3.077|-7.473|11.067|4.979|-5.859|-0.775|1.976|11.947|-3.004|0|-2.101|1.709|-0.426|-6|-2.724|2.8|-10.394|7.308|-6.137|-2.807|1.786|-1.408|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|5.233|-2.55|-31.985|33.077|-32.642|12.646|-8.865|-2.759|16|58.73|-2.174|-13.441|-1.064|-0.529|12.166|-12.24|41.697|-9.667|17.188|-5.185|-7.534|29.204|7.619|1.942|-20.769|-5.109|-13.291|6.397|14.672|-7.5|26.126|-5.128|8.333|-7.296|15.347|-1.463|-8.482|-7.819|17.961|-12.34|0.427|-2.092|-2.049|3.39|-17.193|35.071|-29.667|-21.456|-25.676|3.136|-14.072|42.128|0|-9.962|-1.137|36.929|-5.951|-5.093|1.887|21.143|-1.906|15.245|-12.641|-2.207|-23.22|19.796|42.547|6.307|25.97|46.383|5.223|-4.148|15.538|-2.89|1.465|-1.444|-5.319|-9.492|11.846|-7.142|-8.616|-2.421|6.082|16.903|0.159|-17.493|-21.355|-12.411|-6.555|-14.017|25.135|4.339|72.357|-0.806|-15.989|-0.136|-3.018|6.871|4.545|10.536|-0.324|-5.926|6.645|-5.078|13.044|-2.542|0.855|1.917|-4.333|-0.664|-1.947|0.653|-3.775|5.473|-0.494|-1.623|-0.965|3.322|-13.256|20.486|6.667|-7.535|-5.041|-1.124|-12.764|-12.515|30.193|1.294|13.186|-14.42|3.069|-17.023|-26.863|-14.429|-5.397|-5.547|4.871|29.088|-7.631|8.636|-0.686|-2.671|-2.76|6.024|-6.442|1.476|3.551|-33.3|-7.607|16.101|-6.353|2.204|6.674|6.026|-7.623|27.074|-14.024|16.738|-14.138|0.126|15.135|13.369|8.214|-13.847|-9.727|54.515|-9.514|-41.278|45.08|-7.779|-18.75|-12.541|4.365|-3.564|8.046|-22.287|-22.033|-18.619|-9.801|8.986|-19.837|30.746|14.901|4.082|-6.128|23.112|0.954|3.446|-22.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|3.782|-0.9|-9.865|4.816|-5.108|-1.064|6.667|-9.383|13.743|1.183|3.84|-7.265|-6.4|13.636|-3.226|-14.322|-2.331|-2.745|39.667|-2.121|5.146|32.2|11.929|-1.99|10.744|12.384|1.893|-1.858|18.75|-15.265|-1.534|-8.683|0|4.082|7.524|0.314|0.315|-0.314|6.711|-16.76|13.651|11.702|7.634|-3.321|0.743|5.49|-7.609|7.812|3.644|-6.439|-12.292|2.034|-1.993|3.082|0|1.389|1.053|1.064|1.805|-5.782|6.909|4.962|-19.136|3.846|-4.294|14.386|10.465|-3.731|0.375|-10.101|2.062|15.488|-2.966|22.917|6.904|4.54|-6.12|2.809|11.25|-6.76|-3.704|7.609|-0.241|3.234|-3.133|-14.256|-4.631|10.326|7.101|6.18|10.218|4.857|11.111|1.449|-11.664|-8.701|1.583|-4.654|-5.244|6.068|-5.383|-0.713|0.238|-2.212|8.734|-0.439|-1.84|-4.005|-2.526|-10.017|-10.982|13.017|-6.066|15.807|-2.358|1.523|8.118|0.236|-7.753|29.346|11.128|1.799|-9.04|-5.395|-13.538|12.404|16.542|14.505|-9.846|-14.586|-1.169|-8.115|-10.182|-23.731|-5.263|1.141|-3.309|-2.509|-16.964|0|9.091|-89.379|-4.917|12.547|-18.617|1.524|4.454|-5.136|-8.056|22.456|-2.654|-11.173|25.92|10.659|7.961|36.65|6.02|57.114|-18.613|11.712|21.34|17.026|6.234|-7.187|-13.335|13.069|-14.407|-33.473|-3.856|-1.992|-24.355|-12.173|8.486|-0.47|7.91|-33.76|2.753|-3.969|2.028|10.036|-12.092|-11.219|16.02|-2.243|10.039|2.618|-0.646|-0.65|-10.693|5.489|-6.819|4.452|10.857|-3.015|-6.141|-12.259|21.429|5.663|-3.05|14.682|17.22|19.603|-5.558|-4.416|-13.671|42.664|2.927|-0.971|-5.904|5.253|6.642|1.554|2.111|-1.562|1.058|-8.216|8.387|-2.657|-11.203|-2.103|-8.856|7.443||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|8.333|-1.393|4.209|-7.764|8.261|1.173|1.337|-2.18|1.028|-0.729|-4.854|-9.988|-0.373|-7.798|6.341|14.685|-4.539|14.351|6.678|-10.496|-1.295|-8.793|14.586|-4.179|-1.28|-7.622|2.561|4.507|14.148|-20.46|0|-5.097|-2.37|5.237|1.263|1.149|-3.333|-4.255|5.486|-2.195|-1.679|2.081|2.125|4.575|-5.087|-0.248|-5.053|-3.075|-4.978|-5.231|0.515|-3.483|0|2.551|-6.22|1.951|4.913|4.941|5.079|-7.516|-2.741|-2.475|0.498|-2.427|-5.505|-3.54|10.784|-0.488|5.344|-18.235|-7.752|11.688|5.963|-3.965|1.339|6.161|-4.955|0|-4.721|-0.851|9.813|15.926|-3.653|22.194|-13.656|25.936|-5.256|11.747|6.24|-4.042|2.454|-6.857|17.647|4.754|-15.224|-2.19|-10.32|-11.123|-2.757|0|-4.651|-1.1|11.111|-1.316|-7.692|-13.712|5.046|9.328|1.47|5.941|-6.047|9.918|-0.306|-8.318|-0.926|-3.571|12.337|9.44|-23.766|10.138|8.064|8.261|3.139|9.852|-19.444|3.704|17.961|20.609|5.432|-17.263|14.906|-26.234|-12.5|12.336|-7.051|-2.804|3.215|3.667|4.167|5.882|-8.418|6.835|-7.947|55.274|10.073|4.106|-5.802|-2.295|10.083|7.655|6.008|-23.81|0|6.927|-9.904|14.495|-14.618|57.746|2.473|4.676|46.299|41.621|2.949|-3.628|6.23|5.846|8.641|-20.071|3.041|2.302|-13.834|-11.19|-3.137|14.891|13.606|-10.603|0.432|-8.325|-14.419|25.693|-26.862|41.322|21.567|20.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-0.804|1.359|-21.03|-5.092|-9.41|0.743|-14.058|-10.953|-1.816|4.373|-0.435|-22.059|-4.946|-7.921|4.663|-9.644|-6.48|17.008|7.018|-10.588|15.909|22.905|-8.673|5.66|-9.291|-0.487|31.52|-0.478|18.045|-10.135|-3.268|-13.068|18.519|17.857|-1.946|15.766|-7.5|-0.621|11.806|-30.323|26.531|-6.667|8.247|-1.02|7.456|17.526|-6.28|-17.694|-6.157|5.72|-5.587|5.917|-5.41|-24.187|-6.109|-5.639|11.765|7.855|-21.749|-1.628|16.848|-0.541|16.352|0.157|6.544|-6.875|23.552|9.053|0.211|-6.324|15.525|9.227|14.571|-2.235|3.768|1.471|-5.817|-4.497|-7.579|-6.193|-11.02|20.393|-1.928|-1.19|0.239|-20.19|30.597|33.113|-1.948|4.762|-3.922|20.472|-1.167|12.227|-6.531|-8.24|-5.986|-2.74|-1.684|-0.336|-3.247|4.762|5.755|-13.665|4.886|17.176|-2.239|17.031|14.5|7.527|-5.005|15.041|-2.184|6.748|0.866|2.278|0.254|-0.756|-6.588|-5.345|11.276|-9.529|4.941|14.865|-18.232|-3.001|23.413|16.308|-7.143|-11.055|-13.611|8.711|-20.569|-16.929|-14.189|15.625|-14.95|25.941|-5.534|3.265|-22.956|-14.054|-11.483|-1.878|-6.467|11.086|11.912|-7.569|-2.461|13.737|27.182|-6.925|16.497|28.372|-13.951|28.36|9.834|10.641|-4.727|20.052|0.137|27.804|20.084|-6.103|-1.747|-17.743|-4.475|-22.276|-8.575|-5.022|-17.552|-12.869|35.997|56.242|-8.864|10.595|0.318|-3.804|0.461|-2.528|1.829|-7.256|29.833|16.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2.53|18.571|6.061|20|-10.423|10.83|10.579|17.33|-6.565|-12.115|31.688|23.821|3.922|10.719|12.177|6.829|-9.426|6.426|3.909|-10.885|11.129|16.981|6.212|5.945|-5.327|-21.53|15.064|-8.926|10|-43.299|-11.818|0|0.917|-6.638|2.412|-1.724|0.87|-0.648|5.227|-7.757|8.656|-2.444|-5.063|2.82|-12.023|-2.549|4.682|-7.931|-8.517|4.62|5.944|-7.293|1.815|-17.663|-2.902|2.989|2.222|-15.294|-8.994|7.604|5.523|5.607|1.582|6.04|0.949|3.725|5.251|4|-0.763|4.051|10.536|2.705|-7.119|-4.556|-3.023|1.575|-3.275|6.748|3.623|-13.04|0.368|1.568|-1.616|6.328|7.203|-16.211|-7.468|-6.949|-0.898|7.326|5.85|3.521|1.719|15.372|-1.626|-8.889|15.057|-3.93|-3.579|-7.543|0.244|11.171|15.25|11.111|-4|8.696|15|-0.826|-2.811|-10.043|-0.432|-7.333|12.191|12.259|-3.171|5.398|6.091|0.457|-1.351|-0.893|-0.356|3.025|-5.13|-8.73|2.941|10.769|-1.952|-4.284|6.957|-3.631|15.174|-16.592|-1.062|5.904|0.188|-2.294|-3.88|10.85|2.866|7.514|12.805|-4.54|31.951|3.333|20.229|23.294|15.211|-5.747|29.025|12.114|9.351|-10.88|9.924|25.159|2.28|-3.459|2.251|11.47|-12.264|47.222|-17.871|17.411|-17.343|16.81|-13.109|-1.476|-23.446|-18.056|-2.703|-8.83|23.919|2.078|-5.868|-9.513|24.862|4.624|-4.42|2.26|30.627|12.917|-78.834|20.69|11.538|0|-5.455|54.929|-1.389|-1.368|-13.096|9.092|-6.098|-3.53|-21.296|-5.263|1.785|1.818|5.77|-5.455|3.774|-8.62|3.571|9.805|-1.923|-5.455|-5.172|13.726|-22.728|0|-13.158|-13.637||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.597|7.143|-8.309|-4.124|-0.094|0.66|-11.877|10.764|-1.807|8.957|-13.752|1.639|-14.654|0.074|-8|6.039|1.533|5.061|-6.254|-13.495|9.388|15.839|4.273|13.42|-7.897|22.268|9.205|3.529|55.963|-53.339|-14.118|1.493|25.822|4.251|7.925|1.374|-4.541|10.797|6.604|0.784|-12.371|0.518|-3.5|7.991|5.227|10.831|26.837|-4.863|-3.448|11.345|-10.709|-20.686|1.506|-6.803|8.304|19.247|12.031|-8.178|0.723|8.464|19.7|16.884|-3.564|1.489|-2.083|7.865|13.811|13.333|-2.817|-25.732|3.688|2.217|-4.246|44.923|4.839|8.772|-3.858|41.395|-2.273|-10.204|-8.922|-4.947|-2.749|-5.519|-3.75|-0.621|-8|-12.5|23.285|-15.026|-3.5|-16.143|-15.802|-7.853|-3.106|-11.295|16.533|1.136|-3.796|-9.722|7.313|3.034|-11.588|-18.886|-3.463|-5.354|2.585|6.724|-1.612|-2.239|-5.807|-1.521|4.394|6.78|0.426|-7.407|11.316|6.145|-8.751|11.038|17.778|0|-2.685|-7.822|-14.116|9.657|16.756|9.272|-12.886|-9.498|7.67|-2.493|-4.048|-12.339|0.709|6.234|6.028|-0.889|-2.597|-6.021|-10.135|-3.294|19.916|6.061|-4.103|8.949|9.076|-0.946|6.02|-8.841|-1.796|-1.765|4.777|11.704|0.519|14.004|-1.744|25.547|4.315|15.882|47.826|8.491|-14.17|-5.725|-7.092|-8.442|-30.317|-19.048|-4.878|-11.963|-11.172|19.935|12.915|-17.504|15.263|-19.605|-9.566|-5.769|14.443|7.386|-2.869|-0.571|7.515|14.386|10.895|9.595|11.137|7.928|7.418|19.737|3.051|6.115|0.361|-4.483|-5.537|-9.172|-11.518|-7.282|11.051|15.937|8.475|9.259|-0.735|9.677|-3.502|11.739|-11.197|-8.803|-3.401|-1.672|1.014|-5.128|20.463|-2.996|1.521|9.129|11.06|15.426|20.513|0|-3.704|8|20|4.167|16.505|-8.036|17.895|13.095|15.068|19.672|7.018|5.556|1.887|10.417|0|-7.692|8.333|50|6.667|-6.25|3.226|3.333|7.143|7.692|-10.345|11.538|-3.704|3.846|0|44.444|-5.263|-5
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4.948|2.301|-20.778|-14.449|-5.501|5.821|1.799|-26.056|22.885|-6.137|27.21|-11.213|6.399|-3.556|1.486|-9.943|23.059|52.878|6.107|19.362|3.294|23.188|-0.576|-3.611|1.983|6.97|-4.07|-3.371|27.143|-20.228|-9.536|-6.053|3.25|-0.249|-4.976|2.179|-4.176|-14.653|14.512|-6.568|8.257|-4.386|-5.59|18.673|-7.71|8.088|-21.387|0.387|1.972|-2.5|-12.605|-8.037|5.719|-1.449|-14.698|34.815|-7.534|1.038|3.03|-9.952|-15.238|-2|20.385|21.68|3.018|7.809|-2.743|13.669|0.725|-7.589|-3.656|-1.691|-12.83|16.482|-14.286|-8.699|-2.951|-1.112|3.9|-11.846|-2.485|-10.355|-9.749|2.471|-15.711|4.159|4.339|-16.404|23.346|19.814|7.788|6.846|-5.215|4.797|-6.484|-11.77|-0.328|32.171|-3.225|-4.422|1.358|1.38|5.676|1.03|-10.527|5.998|-0.694|11.941|-10.42|-1.905|-13.648|6.516|-5.338|-9.356|11.245|-0.831|13.61|-5.235|-5.662|8.212|0.921|-7.317|4.06|-12.638|-7.958|-5.224|-5.137|20.842|1.349|-13.257|2.397|-12.413|-12.271|7.237|-1.138|-15.055|-2.162|-3.647|-11.008|-1.597|12.005|-4.044|-0.488|14.685|-10.625|18.338|3.203|-10.016|-9.796|1.354|-2.276|-3.182|14.187|-1.487|-15.92|-7.149|-8.803|21.907|-10.914|-4.997|26.435|19.831|-2.143|40.26|5.152|-3.622|-34.757|10.344|-13.991|11.51|-21.257|-15.045|5.125|-14.686|23.697|-46.945|14.5|-25.091|49.153|-1.649|-15.933|18.312|29.782|17.016|21.338|-1.671|11.711|-15.506|-1.39|20.959|-1.428|-3.698|16.667|-13.299|-2.902|-20.191|9.479|-14.415|-11.558|-19.806|15.071|40.218|-9.767|58.09|-0.302|16.377|21.599|30.258|-21.616|-12.092|59.327|6.645|30.618|5.21|-6.691|11.027|10.166|-1.944|-7.213|-18.723|-12.819|-6.692|7.349|-2.496|-6.3|10.874|-0.623|-13.547||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-0.786|0.792|-5.958|-1.664|1.624|5.95|-4.387|0.275|0.483|3.651|1.379|-0.505|2.897|-0.296|1.733|-5.011|6.641|-1.132|-0.376|-1.845|2.264|11.345|-3.644|0.981|-1.371|-9.489|5.385|2.767|1.606|-3.488|-9.79|-3.248|2.71|-4.067|7.914|5.703|0.229|-8.571|3.535|2.667|4.57|-2.197|-0.377|6|-0.398|2.199|-3.987|3.062|-1.508|1.368|-4.385|-3.057|3.873|2.379|-4.106|5.2|-0.794|5.882|0.933|0.769|-2.985|2.203|2.609|0|4.545|-0.901|0.543|2.222|1.408|4.412|1.898|2.667|-2.01|4.737|-0.419|-1.649|3.743|5.056|-3.261|-5.155|-3.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-5.425|-4.588|-13.793|14.518|20.167|25.153|-10.617|10.717|-10.38|20.317|12.356|-7.64|-1.053|-10.76|-2.09|5.841|-5.042|-7.895|11.958|19.338|29.886|1.155|-5.52|0.257|-10.121|3.719|12.483|3.132|17.115|-15.959|-8.921|8.238|0.886|4.41|7.492|-4.386|20.211|7.663|11.076|11.743|1.478|-14.332|-8.705|4.581|-2.379|16.726|-12.327|16.705|2.9|0.612|-11.051|5.428|7.393|28.737|-14.188|0|26.574|-8.212|5.385|-2.925|-0.495|57.715|11.913|-5.23|-3.062|5.789|6.144|8.568|4.543|-11.092|3.839|22.415|36.525|-20.424|-7.351|-24.918|1.273|11.268|29.506|2.117|4.068|-28.049|-25.285|-10.041|4.946|-17.989|5.784|-3.77|2.516|26.802|14.729|24.038|20.463|-9.756|-15.339|-23.828|4.73|-8.264|15.789|-0.713|18.86|-2.111|-1.558|-13.288|-31.269|-8.757|10.28|0|20.225|14.103|-29.091|-5.307|-14.762|-1.408|-1.617|0.698|-3.587|14.359|1.036|7.821|0.845|1.429|11.111|-15.555|12.43|-2.599|10.173|25.485|-8.718|13.412|9.193|-5.505|-4.486|12.847|2.568|-10.315|17.748|8.025|1.356|-10.203|10.79|8.125|4.88|13.097|10.665|-3.687|-3.311|-2.805|13.696|-2.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|20.219|8.284|12.417|3.204|1.865|5.147|16.905|-12.312|-8.716|-1.357|-20.504|11.423|5.945|14.32|-5.936|-0.68|5.251|18.697|5.373|2.134|1.235|8|-1.961|30.213|-5.622|57.197|-4.232|0.242|26.147|-24.218|-12.297|-14.805|28.191|0.649|-4.464|-11.811|-7.636|-23.611|-1.907|-22.246|-5.221|-18.092|9.55|25|-19.126|16.56|-31.838|16.723|-7.5|-8.571|-23.747|-2.34|13.939|-8.84|-26.423|7.895|-3.39|0|2.609|-7.934|-16.204|4.013|6.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|9.75|4.167|-14.477|-1.391|-0.365|-3.315|7.833|3.462|-0.858|-5.805|-1.377|-1.146|0.722|-10.523|-11.738|4.402|11.324|4.643|-6.963|-5.427|10.363|18.75|-8.41|-0.832|-12.741|-6.32|0.919|20.208|17.359|-30.165|-10.519|-0.868|-0.73|1.482|-0.735|-1.355|2.908|0.537|8.156|-9.942|12.985|0.464|3.926|-3.12|20.105|-0.136|31.741|-6.005|2.95|-0.829|-4.11|-10.325|4.825|10.499|-1.518|3.941|6.088|6.274|-7.944|-0.007|1.723|5.95|15.54|-3.056|-18.552|-13.323|19.532|18.247|7.07|3.095|1.927|-0.939|0.713|11.487|16.17|21.455|14.973|26.952|14.452|-16.968|-5.199|25.949|4.418|31.053|-20.367|-12.91|-13.008|-12.988|-1.892|-7.956|18.353|-32.486|3.197|-13.536|-8.968|-21.884|7.672|-8.272|5.487|11.092|-4.211|10.041|6.815|-15.403|-2.643|5.611|3.371|22.665|-20.558|0.528|-18.422|-4.301|-5.775|-2.397|5.861|10.766|-2.778|-6.133|3.991|-4.26|-4.226|16.414|1.893|-3.306|4.463|-0.951|12.691|15.838|3.502|0.093|8.37|-3.857|-3.692|5.042|-0.949|10.105|5.682|-3.048|6.033|-4.704|4.745|-70.75|2.508|4.912|-2.23|3.247|3.735|-4.447|1.545|1.569|-0.778|-23.289|10.452|-4.32|4.835|0.718|19.254|0.307|-1.747|8.924|27.318|-6.557|6.484|1.777|17.612|18.096|-43.191|-17.963|-14.513|-1.248|-0.78|7.548|7.762|1.129|8.202|-23.259|-1.797|-2.853|8.353|-2.912|6.539|0|-6.473|18.77|-1.101|-2.205|13.902|-5.414|14.63|9.577|-1.436|1.176|14.956|-3.308|-3.274|-11.695|-12.579|-4.393||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|28.155|17.045|-8.014|7.895|17.332|18.09|-17.427|12.617|-4.464|13.706|10.056|-2.717|1.099|-2.674|-4.103|8.429|-4.712|-14.35|-7.469|12.617|-0.926|25.581|-0.578|-1.705|-21.429|10.198|39.456|17.6|6.838|-15.827|-16.766|14.384|0|20.661|-12.95|17.797|-3.279|7.965|-0.877|-22.258|-1.307|0|-3.165|5.333|-7.407|-2.994|-6.704|-2.717|4.545|-13.3|-1.932|-7.843|-3.953|-4.167|-0.377|-5.694|14.228|-6.818|-1.493|-8.844|-7.547|8.163|-3.607|3.39|1.724|-7.348|1.954|2.676|3.46|-8.544|3.947|4.467|8.989|-6.643|5.926|-7.015|4.878|11.24|0|-0.769|-6.475|-1.767|12.749|0.803|-4.231|-5.797|-7.692|-0.148|4.746|-5.751|-2.492|15.884|-1.773|12.8|5.042|-12.5|-2.158|4.511|-0.746|1.501|9.524|12|4.651|2.381|-20.455|-7.368|4.396|14.706|-10.861|-1.838|-11.974|3.3|5.137|0|-6.109|-0.321|11.429|4.869|6.374|-5.639|11.297|7.658|8.293|-11.255|-1.957|0|9.422|8.743|-9.741|-9.638|-0.388|7.134|-13.165|-5.879|-6.455|-2.352|12.819|8.769|-11.646|43.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|16.283|6.667|-34.407|1.047|-16.098|27.171|-20.513|-9.383|10.464|-12.522|-28.738|-18.136|-10.384|-3.317|4.516|20.971|18.277|-8.701|-5.465|8.829|-0.851|10.403|6.81|2.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-0.874|4.251|-9.108|-16.385|-5.797|-5.285|20.913|-8.712|-10.811|7.872|14.333|-15.73|-6.316|1.808|-13.6|19.668|6.726|-2.941|-13.951|-9.85|14.386|-11.393|-9.863|-22.253|-0.706|-5.455|52.26|2.549|68.555|1.086|6.408|26.933|22.75|-20.026|12.023|-1.871|46.934|10.256|57.721|-2.857|-4.11|-17.28|15.359|-2.236|6.102|-21.123|11.642|4.688|-5.325|-7.397|4.286|14.754|-7.576|-9.589|0.551|-13.365|-8.715|-4.574|-6.783|10.968|6.164|5.542|2.217|-22.814|-17.813|-7.914|-7.703|1.619|26.667|-13.333|-1.89|-7.527|-34.622|33.411|16.054|-6.13|31.376|6.429|26.984|68.966|14.978|0.442|7.619|17.318|8.485|-29.487|6.849|-1.794|5.189|-14.859|-6.391|37.824|-21.862|-20.065|-19.531|32.414|-4.605|-0.328|21.032|-24.725|-15.462|-1|-8.467|16.845|-7.882|-18.474|-14.872|-3.941|14.045|1.136|-13.3|2.872|-17.318|8.649|-8.726|9.394|-1.345|10.033|12.593|18.681|-10.079|-5.421|-2.727|3.774|-5.018|-8.224|16.031|13.913|-16.968|6.334|24.048|8.527|24.839|-5.199|-11.382|-7.519|17.353|0.295|2.727|-2.941|-1.449|-0.576|-5.191|17.308|1.299|-9.677|-3.944|-7.792|2.941|-21.263|9.7|-13.573|30.469|-17.241|-11.619|-5.405|-0.893|-7.131|-25.371|17.956|-12.404|-4.518|13.75|30.909|26.437|11.538|0|-9.091|-9.874|-24.204|2.114|4.949|-28.97|-16.244|8.84|67.593|-5.923|-3.853|4.737|45.78|-17.336|-9.905|-13.793|9.14|15.052|-7.443|-9.028|-10.28|-23.206|-13.814|-8.92|6.394|5.814|-5.4|-4.762|12.299|1.63|7.602|-21.56|17.204|1.307|9.286|-9.189|38.06|5.512|11.599|-25.25|55.872|-19.675|10.414|-25.734|-8.535|-18.812|-12.554|-5.714|8.599|-26.033|-2.867|-15.135|-1.596|-13.043|2.952|-14.286|18.932|11.653|-6.345|-4.877|10.453|1.351|-4.145|-3.452|21.079|-19.464|-25.427|-17.695|1.829|14.685|-7.443|-32.841|17.673|22.956|-26.029|-14.02|12.36|14.103|27.036|53.5|18.343|43.22|-3.278|10.909|46.665
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|5.255|12.747|-7.012|7.734|-7.488|-5.651|5.289|-15.028|21.918|-9.034|9.184|-6.22|-1.26|-12.172|17.37|-19.582|26.194|0.331|9.403|-4.159|1.228|12.205|-1.931|-6.159|2.1|-2.353|0.337|2.065|15.278|-19.231|-2.041|-14.035|-1.594|-0.265|0.133|-5.632|-5.667|-1.051|1.663|-0.473|0.237|-1.86|-0.693|15.16|-5.05|13.63|-16.726|-10.768|-14.952|-2.405|14.342|20.047|-6.402|8.244|3.333|-2.878|-5.227|-9.465|-2.41|22.963|-6.886|-0.223|-2.919|-1.175|-18.325|-6.066|2.521|-1.327|-0.166|-7.645|-13.377|-0.788|21.524|4.032|-15.875|-6.234|-6.317|-1.641|6.625|-12.281|4.229|-13.793|11.907|21.745|-12.066|-21.121|-6.073|11.765|3.756|-0.467|-1.382|-4.825|-1.724|5.455|-24.658|-7.649|4.848|-15.601|15.556|15|-13.043|12.013|26.23|-2.008|2.469|0.83|23.717|32.224|33.737|7.635|2.874|1.163|16.085|8.415|-1.796|3.856|4.961|13.65|-10.728|-0.81|1.554|1.713|13.623|-9.73|-10.628|-8.407|67.407|8|-3.101|-20.859|2.194|-5.9|-26.063|-11.315|-10.399|28.222|1.695|-12.722|-11.364|-3.704|-8.192|3.025|-12.291|9.518|-3.18|13.818|13.421|-22.308|-1.3|16.116|-10.404|-19.235|13.662|6.865|-10.469|17.022|-14.791|12.97|-18.614|16.934|5.638|13.064|12.283|-9.971|14.62|-32.151|-6.57|-14.371|-15.017|-4.062|-21.441|-23.258|-10.411|36.534|29.459|-43.788|-19.795|0.384|-19.587|-25.954|8.444|36.302|31.384|11.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|21.382|-1.813|19.832|6.731|24.141|15.187|-13.265|26.898|-3.466|10.483|2.312|10.269|-0.071|-1.943|-13.349|13.052|2.011|-19.125|26.275|-5.362|30.42|44.81|-14.502|0.873|-4.224|-13.915|-7.494|13.302|54.971|-36.667|-21.283|-20.602|19.09|9.841|8.814|-14.386|49.2|4.211|29.545|13.842|13.676|-7.797|-2.704|32.286|-9.407|26.247|-25.997|13.591|-17.452|17.303|-7.583|-5.532|-20.92|0.564|-0.728|5.68|27.451|-11.423|20.144|-11.127|16.349|28.396|2.456|14.931|11.003|-5.277|-4.414|12.085|13.2|-4.215|9.023|-1.156|4.038|-14.223|-9.774|-7.787|-5.119|-1.093|4.51|-5.296|-1.514|-4.652|5.949|-4.336|-24.385|0.412|-6.718|-1.326|8.866|-13.547|-7.882|-8.145|2.315|13.287|7.519|-1.115|6.958|-10.018|-1.062|0.177|-1.399|1.06|8.846|-28.375|-14.184|11.609|13.473|19.713|-0.357|22.271|9.308|14.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-5.531|4.059|-5.2|3.825|21.618|13.267|19.335|5.007|18.28|-19.524|-1.172|-9.403|5.819|-11.531|19.492|5.542|-11.328|-1.722|-1.658|-8.32|-4.191|21.837|-12.853|3.313|39.796|-1.133|33.188|-21.022|46.357|-59.83|5.045|4.523|-4.381|25.782|-2.996|17.504|7.019|0.674|-1.264|0.795|4.151|21.774|4.032|3.236|-1.719|24.255|7.283|-23.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|3.135|-1.034|-16.494|-6.913|-1.893|9.689|-0.516|-3.005|13.233|-11.98|-12.899|-7.383|0.269|18.501|-2.184|7.55|19.439|12.896|22.607|-2.038|-0.406|25.467|1.552|1.754|-11.215|-1.685|6.352|6.228|57.493|-31.015|-21.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|1.031|3.743|-7.426|-0.98|7.368|-3.553|-3.431|-8.929|0.901|0|-1.77|-10.317|4.132|10|0.917|-9.167|17.647|3.03|15.789|20.423|22.414|17.409|3.347|1.271|-3.279|2.092|-6.275|9.914|31.818|-12.871|-28.496|-9.6|-14.966|-1.342|5.674|-6.623|7.857|12|21.359|-20.769|0.775|-12.838|-1.333|9.489|-10.458|-0.649|-12.5|-3.297|5.814|17.808|-1.351|5.714|2.941|-6.849|-27.723|-10.619|0|-1.739|0|0|6.481|-14.286|-3.077|-3.704|0.746|4.687|-3.759|3.101|-3.008|-1.481|-0.735|-2.158|11.2|-5.303|1.538|-2.256|-0.746|0.752|0|1.527|12.931|28.889|7.784|-7.222|-5.263|0.529|-3.571|-2|14.943|4.819|1.84|19.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|6.993|5.926|-7.534|2.098|5.926|-6.25|-2.041|-2.649|4.861|-7.692|-3.704|-11.475|16.561|-15.135|-4.639|-3.483|-2.427|6.186|12.791|8.176|-11.667|-5.263|2.703|-4.145|2.116|16.667|10.204|6.522|42.268|-31.206|1.439|-13.665|-17.436|8.333|-4.255|-12.558|-4.444|15.385|16.766|51.818|10|-0.99|-2.885|20.93|-7.527|-11.429|-21.642|14.53|-22|4.167|-23.81|1.07|9.357|-4.469|-16.355|-1.835|3.318|-12.083|5.263|8.571|14.13|-5.155|-10.599|-3.982|-4.237|-12.593|-3.571|-14.504|1.55|12.174|10.577|-14.05|8.036|13.821|30.851|26.174|7.194|0|0|6.923|-11.565|-2|2.041|6.522|-3.497|-6.536|25.41|12.963|8.543|24.375|39.13|-2.542|-5.6|8.696|9.524|25.598|12.366|5.682|0|-1.676|-0.556|8.434|0|-10.753|5.085|-12.376|3.59|14.706|-17.073|0.985|-9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-11.614|9.247|3.795|1.818|-7.368|-19.899|9.612|-3.737|-13.003|6.954|-7.645|16.37|16.598|-2.231|-3.711|-8.897|-28.408|4.111|3.288|-3.947|36.691|-3.304|-5.892|8.719|18.816|5.111|7.143|-14.807|9.556|-9.091|5.769|-15.371|20.217|-0.648|-3.742|12.383|-15.248|-0.98|-3.774|-10.473|-12.941|-11.917|-4.455|7.733|-18.478|25.855|-18.778|3.093|-10.645|-19.256|5.217|0.349|-7.131|-8.593|-2.174|2.222|43.008|11.059|-15.17|24.164|-4.384|-1.287|7.277|5.423|-13.993|-7.082|-2.374|7.072|-12.813|28.944|2.679|9.804|19|-3.382|4.195|-1.161|-6.656|25.926|-13.782|-4.647|-4.441|-6.447|-7.181|41.088|-14.992|-6.835|-13.718|11.111|30.97|5.098|-7.104|13.665|-8.349|-13.748|-3.17|-6.241|10.328|18.217|-1.901|-2.593|-6.736|0.521|22.815|11.401|8.226|-6.49|26.061|0|-5.714|-0.85|-11.75|6.667|2.74|-6.17|25.484|2.649|17.054|-3.371|17.105|-4.202|13.876|-12.917|-25|-14.894|-9.398|-19.261|25.061|20.882|-8.356|-25.202|37.778|-21.225|-24.836|-29.302|-11.249|-5.739|-17.496|14.945|-9.967|0|-15.092|-10.48|-5.938|-2.884|-2.365|7.246|-9.211|-2.251|8.741|15.168|-4.242|-17.932|3.607|15.823|-0.629|-4.904|-13.903|25.777|-5.276|16.429|26.126|9.684|9.405|-1.386|53.77|1.667|-57.143|-8.616|3.514|-7.5|16.788|0|20.811|-20.588|2|-32.692|4.523|5.964|33.57|10.883|-14.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|8.065|-8.824|4.938|-17.557|-5.301|-3.712|-3.146|2.064|8.189|6.053|-7.09|-12.043|5.682|-3.297|-0.337|5.227|0|9.453|2.813|9.218|2.286|2.639|0.294|3.1|-5.899|21.502|0.342|6.569|9.6|-16.107|1.017|-13.235|-0.875|9.236|-0.317|-4.255|9.667|-1.316|3.051|-10.876|5.079|-8.96|-7.239|-0.798|16.77|25.292|-13.176|-11.377|-4.843|-27.629|-2.61|2.259|-3.373|-6.493|-17.71|5.816|-4.475|-0.917|42.174|-4.762|24.806|0.519|-6.098|-5.093|-5.677|14.214|6.649|-1.053|1.333|-7.862|4.359|-8.235|25|3.343|-6.268|0.573|-8.877|-4.25|1.781|-17.954|3.68|5.963|5.06|1.22|-3.981|-17.568|-10.225|-4.153|47.549|2.513|-3.865|-1.429|-23.077|-6.186|-6.28|1.471|-8.657|0.299|6.88|1.626|-0.162|-4.496|8.221|-1.488|-2.262|-0.161|7.452|-1.029|15.446|-10.142|-6.333|-1.639|-1.294|-1.749|0.963|15.799|-0.738|-1.095|1.67|-0.185|1.504|12.951|-0.842|-10.377|12.63|14.568|11.264|8.657|-4.558|0.286|27.273|-19.118|-18.269|-2.118|-11.273|1.055|0.851|5.856|-10.484|-6.591|-17.16|-5.397|-8.63|15.324|-13.525|13.488|-6.522|-21.502|-4.457|1.657|1.004|-12.671|29.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|11.799|14.906|-11.266|-1.731|-2.329|8.402|-15.191|-15.761|7.688|-0.713|-9.382|-4.02|4.464|-8.236|1.158|5.351|-3.554|4.002|-6.637|-12.869|30.681|6.305|-6.095|7.175|9.563|0.353|-3.247|17.582|-0.433|-15.426|-5.415|-0.213|-1.649|-2.576|-6.241|0.096|4.164|-2.48|2.441|-1.181|-6.166|1.381|2.299|1.829|-1.89|10.731|-10.843|2.868|1.63|-3.273|6.163|-11.928|-2.653|-0.433|5.746|-4.378|8.118|2.999|-6.836|0.571|8.96|2.422|-0.178|-6.071|8.058|3.557|0.918|-1.62|-9.384|-9.337|8.729|4.227|4.065|-3.212|3.239|2.153|-0.079|-0.574|-11.56|-3.194|-0.134|-1.861|2.17|9.102|-5.533|7.803|0.852|-4.431|6.234|5.052|8.592|-2.793|-1.501|4.837|-4.587|-1.775|-2.112|-5.411|-0.877|2.623|0.284|11.312|-16.893|-9.813|0.912|1.476|2.438|3.747|3.969|-0.797|3.5|-9.543|-2.599|17.464|-3.808|1.209|10.155|1.607|7.095|5.646|-3.39|5.804|7.238|-0.832|8.871|0.876|2.819|2.611|0.484|1.226|0.123|0.535|-3.532|0.119|0.882|-0.399|4.899|1.66|5.858|0.271|5.835|9.476|3.243|3.933|0|1.714|-2.398|-1.861|6.717|-2.45|-7.632|8.571|9.375|-0.929|0.937|0|3.694|7.153|10.769|-3.704|3.846|9.705|-3.659|-1.6|0|4.167|-14.286||0|-3.448|-3.333|0|0|-5.063|-1.25||5.263|0|3.754|0|4.643|-1.408|-2.406|16.4|4.167|0.251|5|0|14|-2.913|9.574|13.253|5.063|2.597|-2.655|-13.74|-1.398|-3.125|14.15|7.134|9.028|4.348|1.471|11.475|6.087|4.545|1.289|0.556|1.887|0|-1.852|1.887|-1.852|5.882|2|2.041|0|-2|0|3.093|-6.731|4|9.89|23.641|8.555|9.355|0|-8.555|-0.294|-12.145|2.653|0|11.209|0|3.04|-16.709|-0.504|2.584|0|0|0|2.653|-5.75|4.085|21.23|15.778|-1.048|-7.085|23.98|31.616|-29.645|-12.895
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|5.036|6.107|-26.404|-12.315|-43.611|-8.397|3.968|-37.829|-38.211|-30.947|97.095|-43.604|42.444|31.579|-19.053|-35.985|-12.117|1.762|-23.996|-11.365|171.499|115.2|-8.759|-17.304|60.841|139.535|35.079|-35.473|169.091|37.638||||-9.797|-10.324|-13.561|-55.352|-63.006|-1.983|-47.47|-9.434|-38.166|39.696|32.154|8.514|-12.936|-14|3.896|-14.444|56.522|-11.674|12.048|29.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|3.9|0.279|-8.906|-6.429|-0.709|0.955|4.75|-8.884|-1.569|2.294|-5.628|-6.288|2.495|-13.645|26.304|-12.846|17.949|-10.438|19.344|-15.466|14.257|1.22|2.075|-2.626|-0.202|6.897|-6.452|12.727|25|-23.81|-6.098|-8.38|0.94|-1.481|4.247|2.778|-3.817|-0.758|-0.189|1.536|-7.624|-1.399|10.853|1.575|-9.933|-10.404|-19.095|12.748|-14.112|-3.079|-1.923|-24.793|30.108|35.273|-3.846|26.549|-1.739|-10.853|5.738|-3.175|-3.817|1.55|-6.522|-1.779|-1.404|-0.35|3.249|0.362|2.985|2.29|-3.321|-9.667|1.695|-2.961|-3.797|2.265|-3.738|5.592|1.672|4.181|11.24|-6.182|7.004|6.639|-11.397|-9.03|-5.975|-4.79|0.906|0|0|-0.898|5.031|-0.625|-8.571|-0.85|-1.397|-0.279|-1.374|-0.817|-3.421|-1.042|-1.538|1.563|2.674|-0.267|0|2.74|1.108|-7.436|-0.763|1.289|3.191|6.215|-1.939|1.12|0|5|-15.423|1.259|-8.525|-4.278|-0.426|-0.846|-1.867|-3.213|5.732|1.509|-3.333|-4.382|0.4|-1.961|-4.851|-1.471|-9.333|6.952|4.082|3.257|-4.57|-17.012|3.774|-2.574|-0.183|3.612|-3.663|15.326|-0.781|-7.914|0.542|6.35|-9.101|-6.532|1.164|-1.304|-3.924|-0.711|-10.854|6.903|-9.203|25.012|5.995|46.65|0.25|4.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-0.952|0.639|-4.573|-2.526|-1.608|11.948|-4.232|3.236|-4.334|-3.869|15.663|-8.791|13.75|5.066|-2.914|-4.853|1.228|6.343|7.2|-11.19|7.854|18.636|-3.19|-5.312|12.941|-10.148|8.238|1.628|13.158|0.396|-6.196|0.124|5.359|-1.163|5.882|-2.922|-1.311|-7.515|3.904|4.063|1.733|1.626|-1.072|8.116|-4.167|1.983|9.969|1.905|0.8|-3.549|-3.428|3.231|-1.216|1.387|0.933|0.156|1.422|-3.945|-2.515|-7.524|-3.307|-3.077|-7.143|2.689|-0.365|5.392|5.128|0.271|-0.538|2.342|-2.55|0.54|7.86|-7.661|1.918|-5.563|4.318|8.492|3.485|-3.65|-2.143|-6.667|8.069|14.901|1.855|-8.062|-7.461|-4.911|1.524|-3.733|1.351|-1.987|8.011|16.113|-16.039|-13.614|-1.891|4.059|-18.7|1.01|-4.624|4.637|2.058|-3.762|-3.992|-1.96|-2|1.664|-0.734|-0.909|-2.998|0.89|1.444|-1.599|3.493|4.415|-4.228|10.794|-10.401|1.67|10.791|-7.51|9.016|-10.648|-9.091|-5.112|14.234|15.368|-7.407|0.195|2.4|-5.838|-25|-1.117|3.768|5.666|4.147|-2.941|-10.897|-7.643|0.512|2.763|0|9.828|8.798|-0.923|2.552|-6.568|-0.892|4.003|-4.417|-3.945|0|5.352|-13.512|33.047|-24.838|-2.262|-11.08|111.579|55.662|33.696|-6.866|-8.977|22.823|-6.005|-33.085|-47.275|-25.382|-16.686|-13.908|12.245|-11.306|0.448|24.442|10.499|12.046|-11.859|27.968|-8.265|-0.146|11.273|11.103|1.257|2.791|-5.454|21.493|-15.614|0.732|34.481|6.217|14.955|-15.202|-4.823|12.028|85.262|5.241|-4.98|-0.996|-5.417|-2.48|-0.91|-1.788|-1.757|-7.664|-3.294|-0.971|0.783|-4.45|5.901|-2.321|-1.147|4.81|-0.399|-3.839|6.938|-7.341|10||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-2.685|-0.334|1.356|-4.221|-7.508|7.942|-0.484|-14.365|9.697|2.804|8.446|-2.791|-5.288|-7.747|12.783|-15.689|-5.784|21.944|16.211|-20.665|-9.186|1.872|-2.983|13.82|145.856|23.297|6.997|25.872|12.371|-30.316|-5.048|-10.061|-3.207|-11.647|1.599|-3.498|-11.233|27.474|5.528|-4.684|2.892|-8.691|1.792|5.059|-2.411|34|-35.961|-8.969|-16.165|-13.636|-22.222|-4.348|-7.589|2.752|-3.753|0.891|-0.664|-4.034|2.169|6.713|-11.111|-2.41|1.157|-6.942|-4.821|-5.085|-1.173|5.477|5.204|-12.092|-3.47|2.423|-6.495|-1.194|-1.034|10.984|-16.438|-8.978|-0.373|-10.951|4.147|2.238|16.781|39.808|-40.774|19.945|0.549|-7.614|-6.966|2.048|-2.582|-12.165|46.747|-12.101|-6.7|-0.494|-0.735|-14.465|-2.554|-4.02|-4.851|2.682|-2.612|-12.275|8.142|3.102|8.087|33.597|-2.191|2.51|-11.772|39.06|-1.908|3.624|-8.308|21.468|12.14|8|-27.184|5.461|-10.26|-20.366|-8.788|4.901|-12.907|-19.212|-5.14|20.904|6.413|-12.762|15.789|-17.253|-33.593|-6.86|8.293|-5.093|-15.294|-1.923|11.588|8.372|-4.444|-8.537|60.714|-6.422|4.615|22.027|6.477|-18.497|-15.924|7.995|-1.184|-16.776|28.808|37.048|-1.933|6.683|-20.369|-3.497|-0.392|38.708|-1.06|20.522|10.635|-8.924|19.277|-26.588|-37.527|-21.388|2.56|-10.791|-8.877|-1.707|26.375|-2.566|12.334|-35.968|22.43|-28.53|-4.227|25.885|-16.602|-4.65|3.115|0.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.058|-12.605|-0.833|-7.336|-7.5|-5.299|-3.9|-0.108|-0.645|1.307|-1.502|0.431|0.433|-1.071|-0.638|-8.738|16.122|5.595|4.738|-6.961|-0.92|3.125|-5.973|-4.034|-0.528|-5.3|8.696|-4.266|16.344|-29.099|-6.8|7.759|-1.695|9.259|1.408|1.429|-3.226|1.878|-1.389|-2.703|-1.77|-0.441|2.715|-5.15|-10.197|-3.321|-14.511|-0.627|7.919|4.587|-0.608|1.543|4.516|-2.516|-0.625|-1.235|-1.52|3.459|4.951|1.95|2.215|0|0.554|2.589|-6.928|0.302|-4.335|1.765|-1.163|13.158|2.357|-1.656|-2.13|12.5|-5.263|-2.251|-1.582|-6.509|-2.029|-4.167|-5.8|-3.266|4.737|8.571|1.316|5.556|-2.439|-2.122|6.497|3.207|-0.867|2.065|0.893|-1.466|-4.482|-0.557|1.878|4.225|3.499|1.479|-6.762|-6.684|-0.256|-8.451|1.671|1.699|17.714|1.449|0.467|15.19|-5.952|5|-8.046|-4.396|-4.961|6.685|-2.71|9.172|-5.056|1.714|15.166|0|-10.588|-3.409|-4.348|2.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|5.179|1.722|23.375|20.482|3.266|-1.229|3.17|-4.683|1.223|-3.254|-0.442|-1.594|-5.35|0.97|9.063|-13.009|4.966|-1.894|3.068|-8.077|-2.256|5.836|5.307|-7.494|12.012|-5.342|0|1.53|12.344|-17.843|-8.568|-8.682|3.208|-4.842|1.279|3.304|-0.765|1.893|2.746|-0.907|11.504|2.995|-0.775|5.02|-6.944|13.467|-17.299|-3.763|-2.556|-4.153|-7.213|-5.597|2.682|-0.571|-2.235|-6.771|-1.538|-6.995|1.288|9.912|0.713|-0.708|2.541|7.617|-2.846|-13.748|6.076|-9.291|-6.618|-7.357|-1.344|16.432|11.324|20.084|-1.138|-1.628|1.655|-2.323|10.368|10.741|4.787|8.415|9.021|19.78|-18.75|2.91|-2.683|-7.83|-0.546|-6.394|4.685|1.91|8.112|9.355|-4.321|-14.737|2.151|-8.487|-4.353|-1.734|-2.59|5.213|2.676|-7.848|-5.005|2.735|3.044|14.01|-6.622|19.776|4.24|10.859|11.775|1.099|3.409|1.344|5.68|4.228|-18.166|1.404|0.475|2.431|2.491|-3.103|-7.643|-12.656|4.81|5.538|7.438|3.774|3.552|-12.031|-10.484|7.444|-5.82|-8.252|-2.6|13.557|-3.247|-10.465|-1.826|-9.969|-9.572|6.535|3.061|8.4|-8.687|-10.164|-6.448|17.577|4.051|-18.118|8.276|16.292|2.401|4.962|20.959|17.632|-8.977|19.359|54.774|24.667|25.565|5.717|2.778|-16.354|-17.295|-29.051|4.608|7.362|-16.928|-13.132|4.671|-3.808|9.821|-2.742|-5.24|-15.048|-10.914|-2.462|11.001|8.218|4.704|6.876|-6.132|5.444|8.843|10.599|-4.917|9.313|-0.792|10.955|-13.438|-17.073|-15.972|-10.358|-1.127|8.347|0.272|-5.862|1.76|-5.162|4.254|-11.746|1.355|-0.886|-0.228|5.886|1.191|-11.966|3.709|-5.929|0.607|16.549|-19.029|4.885|-5.481|-0.93|0.938|0|-4.459|-1.761||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|3.264|23.852|-3.952|-1.739|7.735|21.771|-16.724|-8.384|-3.511|7.804|-6.547|-14.516|-16.706|-7.038|-4.273|18.08|1.858|-3.193|8.569|12.758|-1.505|23.569|-9.526|7.694|11.783|7.705|0.484|2.84|22.481|-37.55|8.083|6.798|-1.099|13.986|-5.324|-4.429|1.716|-6.541|-11.726|15.808|-3.962|2.162|4.739|-6.957|-3.04|-3.04|9.26|-9.907|-7.137|11.293|-21.832|-5.618|11.421|2.771|1.446|-13.18|23.408|-0.043|-1.462|24.413|0|0.264|-10.694|8.951|-0.103|-3.711|56.364|0.194|-13.51|-6.136|3.451|16.806|5.158|-2.723|12.173|-0.478|18.773|13.724|-17.871|-1.096|-2.779|8.058|13.137|10.258|-8.238|9.718|12.55|2.102|14.196|45.377|-1.43|-5.812|-2.263|23.988|4.542|3.898|10.797|27.674|29.712|9.932|-0.324|17.358|-6.165|-14.932|17.936|1.688|17.048|16.946|1.239|-17.86|-8.922|2.138|13.575|-3.57|-22.906|-5.562|0.817|6.289|4.084|34.79|5.731|-13.49|-3.199|-12.699|2.977|-7.085|-3.131|57.217|-24.347|-22.845|-3.26|-0.664|-17.912|2.869|-3.525|-13.213|-7.644|-0.035|3.017|-17.423|3.953|-0.881|-9.784|33.37||19.947|36.342|-7.107|37.691|12.275|2.643|-7.347|12.903|27.049|1.425|9.067|5.321|1.664|-5.132|61.702|34.286|-5.149|-3.906|-12.528|35.494|-24.476|-39.577|-29.212|1.211|-2.075|-29.771|-9.257|30.915|-23.228|4.914|-34.833|67.829|21.643|18.658|4.035|3.733|9.406|-7.551|10.773|11.441|-9.347|-12.542|0|-0.888|-12.524|-5.936|6.311|33.593|-22.745|-13.518|-24.228|1.062|-2.016|-5.003|-8.116|10.47|43.953|4.038|6.607|13.009|64.007|3.854|23.571|18.98|-15.752|24.702|2.439|12.329|44.554|-6.481|41.176|48.544|7.292|3.226|-22.5|25|-8.571|-2.778|-6.897|56.757|32.143|-23.288|-14.118|21.429|2.941|9.677|31.915|2.174|-14.815|-3.571|0|-1.754|3.636|-3.509|-8.065|-6.061|-18.519|37.288|9.259|5.882|0|-1.923|-1.887|-13.115|17.308|8.333|-14.286
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|13.366|5.612|-8.422|-6.459|-6.03|16.4|-15.087|11.785|10.819|-9.404|11.248|23.207|0.548|1.828|42.706|8.126|-3.683|0.509|-0.369|-8.52|-0.042|4.264|0.575|-4.838|-1.655|36.477|46.364|-12.95|30.516|-36.607|-21.164|43.02|-2.167|-3.79|6.384|-2.49|-18.526|-2.346|-22.505|1.434|-15.775|7.896|-7.254|-11.818|9.983|6.913|1.749|-27.903|-5.276|-4.742|-8.503|-18.161|26.3|-2.45|-5.224|1.345|3.591|-5.277|13.953|-0.584|-4.971|7.747|-8.047|-12.823|10.343|2.006|0.151|18.061|5.094|-20.824|-3.916|8.162|4.761|1.382|-3.22|3.206|-8.187|7.831|-11.212|-0.246|-4.338|3.516|3.665|1.605|-4.944|5.269|-5.428|5.74|-4.402|-4.888|-4.678|2.046|-3.12|8.051|9.109|-8.093|-2.368|12.222|16.438|71.765|11.084|30.842|2.333|-16.73|-4.386|21.429|6.471|19.92|-14.03|-24.35|-19.447|2.712|2.38|0.221|-6.755|-4.971|-5.615|10.897|-19.73|21.397|-1.222|-0.314|12.916|-34.544|-7.894|1.384|5.465|34.217|-11.609|-10.374|0.859|11.039|-15.612|1.017|7.259|-8.677|-17.119|14.995|-8.236|-10.729|-6.559|-7.293|-0.192|-6.315|-4.747|9.106|1.596|-9.069|13.354|1.129|1.794|0.956|-1.067|6.978|9.686|-3.378|20.456|17.588|9.371|48.686|17.335|-18.869|-11.239|-13.022|89.736|-28.248|-20.726|-23.362|13.617|-12.069|-17.687|-10.785|25.923|-12.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-4.902|16.794|-24.713|-14.601|-12.834|9.871|14.536|-18.709|-4.193|-19.494|60.787|-7.644|9.917|-7.516|-13.831|-8.717|3.42|114.444|17.801|-21.561|-10.148|63.253|40.678|-5.03|-6.929|-3.61|-5.782|14.397|51.622|-22.779|-19.004|7.54|-5.618|-9.492|6.306|1.277|-6.644|-26.808|2.953|15.579|16.408|7.821|2.481|1.158|-5.647|2.045|-32.497|-1.117|-6.928|51.399|-22.283|-27.701|20.189|-20.989|-14.514|86.885|62.47|16.667|-1.667|100|53.846|-9.161|-5.155|-0.586|-7.703|12.291|-0.902|0.758|8.02|-11.063|-7.909|12.18|-10.738|-2.102|24.55|1.833|20.968|1.018|1.237|-16.379|-0.855|4.839|17.97|2.16|-9.747|1.786|-7.523|-13.492|30.705|15.588|-3.917|37.778|-0.943|-6.745|9.646|-3.416|-6.936|22.261|1.434|1.087|1.099|-1.799|15.833|-2.439|-1.6|-3.101|-11.945|-2.007|-10.479|-5.382|-9.021|18.293|-11.59|-7.711|-1.951|22.754|-6.704|-21.491|-33.624|54.382|11.25|-13.607|39.039|6.051|-4.848|-3.226|12.541|-5.016|3.571|-0.965|1.303|-2.54|-2.174|-0.617|-2.703|-3.198|-3.099|-0.56|-1.108|1.404|5.952|-2.609|2.985|-1.471|-1.449|-2.817|2.899|-1.429|1.449|0|4.545|-5.714|6.061|4.762|-5.97|-6.944|-6.494|5.479|5.797|-5.479|37.736|6|8.696|-6.122|6.522|6.977|-41.096|-8.75|-17.526|-14.159|-8.871|-3.876|-2.273|-1.493|5.512|-16.993|5.517|-16.667|-13|-3.382|-18.504|38.798|21.192|2.721|43.275|||-11.246|-1.701|27.549|-6.491|1.86|0.833|-4.573|-12.522|-18.555|1.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|1.493|17.544|-8.507|-3.261|0.546|3.893|-11.231|-0.786|-2.371|-1.035|-8|7.729|-2.598|-5.716|-6.353|16.838|-5.519|-3.87|10.179|-7.211|5.593|14.066|1.088|-3.74|4.047|-14.788|19.021|-5.869|12.073|-14.214|-23.497|-7.576|-6.383|-11.58|1.917|14.376|2.498|-17.511|-0.206|9.009|-4.902|9.422|-4.796|-9.92|6.383|1.556|-2.691|-7.29|-5.664|9.461|-5.551|-17.218|0.252|-8.463|-2.479|-10.938|6.237|1.105|24.739|-4.341|-2.109|3.351|-2.783|-4.988|15.596|-4.384|1.792|-2.053|3.142|7.945|9.177|-5.027|15.166|11.512|13.577|0.028|5.409|13.249|-22.035|-20.178|10.559|11.151|2.747|2.001|-22.466|6.288|7.952|14.764|-4.97|-6.442|-4.642|-6.013|0.327|-15.743|11.452|4.51|-16.387|-13.788|16.493|21.899|1.285|50.433|2.775|-12.131|6.611|-12.126|2.249|33.436|-5.215|-4.059|-11.297|-7.04|12.059|-18.947|-13.626|-3.558|0.131|-2.264|-0.952|14.155|-13.534|7.571|0.976|-12.522|-0.924|-6.456|17.837|12.017|-1.554|-13.714|-1.543|-2.975|-11.367|4.431|4.736|-9.553|-5.005|7.516|0.39|-15.34|2.019|-5.329|-1.103|7.336|0.519|3.44|-8.097|-17.46|12.464|14.567|-9.965|37.594|9.244|24.476|-3.012|11.868|0.459|-0.808|31.271|30.902|17.974|5.322|-1.248|2.207|39.242|-9.658|-30.555|-6.492|0.06|19.502|-17.964|-10.438|2.084|-19.523|-2.441|-10.449|15.379|-0.666|35.731|35.572|-5.94|-6.184|7.291|-4.666|10.585|-7.366|-11.453|11.289|-4.254|-1.149|2.521|0.497|18.819|-18.482|-15.32|-24.431|-4.779|9.184|-6.062|25.054|1.676|7.84|12.788|22.078|12.855|6.678|-7.474|2.597|18.679|-5.579|4.793|0.073|-1.256|18.093|-3.318|17.299|7.213|2.536|5.225|-38.601|9.615|-1.692|-19.699|2.668|1.415|9.791|20.701|-2.153|1.868|-10.212|13.446|16.146|1.91|-6.673|-3.57|-3.937|29.142|-19.107|-11.054|-4.328|1.723|-16.067|8.206|10.573|18.659|63.46|74.837|16.743|-12.048|19.52|-8.759|-12.739
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-6.18|0.945|7.085|15.691|-6.36|-6.557|-2.789|-2.524|-8.363|-4.746|1.375|-13.134|7.544|5.593|-13.743|8.571|-2.628|-5.271|28.868|24.706|-0.932|2.387|21.449|11.65|12.774|-3.18|7.197|-12|18.11|-15.333|-9.091|-8.333|2.857|-5.149|2.5|2.857|-2.778|-2.703|2.778|-7.928|-0.255|2.35|-1.795|-21.053|28.312|-6.098|-7.865|-8.624|1.458|0|0|9.091|0|0.228|0.458|-8.958|-6.796|-1.53|-1.692|-3.273|3.774|-5.188|-1.757|-8.96|-2.799|-0.618|-4.853|-4.225|15.447|2.5|-4.762|5.882|-23.325|0.129|4.447|-4.872|1.695|7.273|-3.378|-3.52|-0.519|0.784|-4.375|2.302|1.427|3.769|-1.589|-1.948|8.146|4.094|8.571|1.613|-10.145|4.863|1.231|15.044|-5.676|6.964|-18.486|32.115|9.474|2.151|-4.124|9.729|8.333|0|0.741|9.459|11.446|5.063|10.105|0.702|13.095|8.155|5.909|0.917|4.306|7.179|0|-3.465|2.538|-1.005|-2.927|-3.302|2.913|3|11.732|4.07|-1.714|6.707|-4.651|-7.027|-8.867|1.5|-4.762|2.439|0.49|9.091|-4.103|-9.302|2.381|-5.83|-1.327|13|0.503|4.737|-3.553|3.141|0.526|7.345|-1.667|-2.174|7.602|-10.471|-8.173|0|23.81|23.529|-2.857|12.903|5.085|-6.349|7.692|8.333|4.854|-11.207|-38.624|-16.74|-14.015|6.883|-14.533|42.365|7.979|-13.364|5.34|1.478|4.639|-6.731|12.432|-0.538|-2.618|-4.5|8.108|58.12|-1.681|-0.833|0.84|-8.462|-3.704|-15.625|-6.977|-1.149|5.455|-7.303|8.537|-17.172|-10.811|-12.598|-14.765|-8.589|-9.945|-7.653|19.878|-10.411|-4.7|-21.031|-17.936|||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.617|1.25|-4.762|-2.041|-0.58|2.374|17.422|2.5|0.358|-11.147|0.641|0|11.032|1.079|-2.113|-2.069|-3.333|2.041|11.787|-8.681|6.667|29.808|-10.73|-1.271|10.798|-14.458|1.633|-2|23.762|-33.113|-8.761|2.16|-6.087|-5.995|-3.927|5.525|2.841|-2.762|-2.294|-3.125|6.964|-6.753|3.774|5.698|-26.875|-14.591|-4.422|-1.672|-0.333|0.503|4.281|35.059|-4.922|-9.879|-2.554|-3.598|4.554|6.992|3.736|9.639|10.963|6.25|0.702|9.688|6.667|7.527|14.344|-4.314|-3.409|-6.714|-0.702|0.707|6.792|11.814|0.637|8.219|5.797|-3.721|6.436|8.021|7.471|13.725|13.333|-1.46|2.239|0.752|-5|0|-4.11|1.389|-1.37|0|-16.571|-4.891|-4.167|3.784|-7.5|1.523|2.073|-3.5|4.712|8.523|10|-11.602|2.535|0.565|0.568|-1.676|1.13|-6.349|-7.805|14.525|-6.771|4.918|1.105|-2.162|5.714|-14.634|-2.381|-4.545|7.317|11.413|3.371|5.952|15.862|4.317|6.923|19.266|2.83|1.923|20.231|-5.464|-16.055|2.83|-3.636|-2.655|4.91|-0.943|-7.826|6.481|11.34|-2.02|10|5.882|8.974|4|5.634|-7.792|2.667|-10.714|13.514|-1.333|22.951|3.39|0|7.273|1.852|12.5|-5.882|2|6.383|2.174|-2.128|-4.082|16.667|16.667|-23.404|-7.843|-3.774|-7.018|-8.065|-3.125|-1.538|-4.412|4.615|-2.985|17.544|0|7.547|10.417|-5.882|13.333|0|2.273|-10.204|-3.922|15.909|-6.383|17.5|5.263|0|15.152|3.125|10.345|7.407|-12.903|3.333|15.385|4|8.696|27.778|0|-10|-9.091|0|10|11.111|-10|-4.762|0|-8.696|-4.167|0|0|-7.692|-7.143|-3.448|0|7.407|-3.571|3.704|22.727|57.143|0|0|-12.5|14.286|0|0|||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|1.639|0.164|-13.248|-0.567|-4.465|8.997|-1.453|-1.854|7.846|-2.402|6.731|0.161|2.975|2.196|-4.516|-7.738|13.706|1.897|6.033|-6.014|-4.902|6.993|0.351|-2.896|1.91|6.273|1.119|1.515|12.102|-18.512|-3.02|-4.792|-0.318|-2.333|2.063|-0.158|0.96|-2.799|-4.315|6.836|2.276|-0.646|-0.642|5.952|2.797|-2.886|-12.87|0.446|-4.944|0.568|-4.3|-3.815|0.348|8.976|3.806|-2.057|0.517|10.414|8.179|2.857|-3.077|1.246|-2.507|-2.161|-0.857|5.105|3.096|0.467|0.626|10.554|1.582|0.53|-0.876|-1.721|9.623|-1.487|-2.004|4.771|0.576|-4.927|-2.317|-1.232|1.975|-3.966|0.694|5.882|-12.45|-9.477|2.762|-3.911|2.286|-4.372|1.526|-0.277|-5.982|-2.658|1.023|-11.335|4.264|-4.089|-4.779|14.721|-4.554|-3.731|-0.741|0.559|4.678|3.741|-0.202|0.213|-4.982|7.048|12.782|-0.428|2.974|6.824|7.595|1.282|-2.01|1.531|2.083|-4|1.073|-5.305|-5.745|5.618|11.25|7.239|0.811|-10.843|4.403|-18.462|-11.524|-0.542|10.432|1.176|12.476|-11.833|-6.832|-0.155|6.612|1.681|4.386|15.143|2.715|-2.801|2.03|-5.813|0.668|10.026|-8.393|-0.473|-1.13|12.538|-6.784|13.655|-13.465|14.024|-18.673|54.64|6.507|45.707|12.475|-0.798|-1.183|-32.892|-7.866|-35.912|-13.664|2.667|-23.866|-14.595|-12.305|30.087|13.074|30.132|-5.67|-13.723|-2.256|3.261|-9.905|7.07|9.694|5.149|2.843|2.663|5.994|-6.71|7.818|5.499|-0.49|4.036|0.384|11.296|1.347|2.363|39.205|1.039|-3.925|3.87|2.334|-0.493|-0.907|-1.915|-5.556|8.632|6.982|-7.5|-13.409|0.241|4.405|1.275|20.046|3.157|-7.383|28.33|-9.354|-8.411||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|31.599|0.561|-10.833|-25.158|-6.082|65.698|-8.673|-5.833|-19.123|-17.853|-28.11|-1.931|11.734|5.46|9.79|-25.852|17.467|9.411|10.62|-24.822|2.846|-9.359|-3.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|3.408|26.233|-14.112|-19.552|-2.001|52.703|17.722|6.604|3.743|-7.783|6.068|30.562|-13.543|1.988|0.359|3.869|20.536|2.932|38.354|-5.893|6.591|2.114|-1.081|2.639|23.409|7.178|17.298|-7.143|22.668|-26.404|-19.603|18.273|-15.21|-10.737|6.991|12.601|-14.81|-9.771|-20.16|-6.556|2.451|17.786|-20.916|-3.709|-0.073|2.662|-4.85|-10.798|-6.145|3.741|-15.712|0.189|30.911|-16.063|-9.695|-2.804|11.651|-15.466|72.711|0.765|0.233|11.855|-8.619|-2.782|5.191|6.413|10.963|13.811|-1.385|-23.287|58.891|15.053|0.065|-0.962|12.243|39.478|21.998|18.004|-16.182|1.978|6.168|24.612|5.613|-1.363|-8.78|9.346|-8.971|-7.312|2.423|-15.034|-7.448|4.97|-7.251|3.732|-7.994|8.498|-7.385|-11.456|11.495|16.708|2.81|11.698|-2.027|-5.731|16.859|5.782|2.676|-1.32|-17.886|-1.666|-3.72|-0.827|3.762|-1.367|-7.637|-0.894|2.945|0.123|-6.275|13.902|-12.857|2.639|6.629|-2.142|0.184|-6.102|3.393|12.299|-10.258|-10.135|4.448|-5.682|-6.597|1.408|-2.93|-4.965|12.827|-3.633|-10.68|-10.053|0.285|-1.205|3.448|-0.166|5.009|4.08|4.401|-12.214|7.073|4.655|-9.558|12.346|12.447|1.021|-8.505|5.662|4.733|4.373|-6.33|40.403|10.844|10.119|-5.512|6.319|6.226|-12.807|-34.681|-23.028|-2.535|3.484|-23.995|-6.079|20.674|-25.913|-4.056|-10.638|24.824|2.84|4.482|22.411|-5.132|20.922|5.569|7.766|6.67|-8.107|-5.688|5.509|1.905|-3.296|-2.918|8.807|6.547|-4.829|-15.452|-8.697|8.149|-9.494|5.157|13.218|12.212|6.177|-8.967|-2.422|-0.541|14.141|6.008|16.98|4.585|-3.849|0.21|9.105|3.73|8.902|0.96|8.626|6.244|4.526|-3.061|-13.504|10.537|0.985|-19.38|-9.294|12.662|16.999|-2.77|25.638|23.851|-5.946|11.952|11.655|6.859|-9.18|2.867|-5.573|8.463|10.496|0.769|-4.762|-7.926|-16.124|18.824|8.379|3.781|13.276|15.881|-4.048|-8.297|4.091|0.457|-2.232
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.049|4.545|-2.492|-1.399|-10.513|-0.25|-5.765|-10.053|8.621|3.081|11.053|-5.59|0.625|-2.081|11.403|2.216|2.122|-0.702|7.391|-13.896|9.22|13.162|12.455|20.435|-0.217|-7.8|9.89|-13.989|6.869|-31.44|-17.955|-7.368|8.324|2.814|-4.157|-2.944|-10.798|-1.721|3.775|-7.143|-2.847|-3.767|2.998|3.279|7.647|-10.526|15.736|-6.546|3.536|0.197|-7.492|1.845|-6.228|-2.034|-3.12|10.127|-1.25|7.9|2.772|-2.321|-15.661|2.406|-3.84|-2.344|0.629|-2.752|6.341|7.895|0.885|2.914|-3.684|1.064|13.595|-0.601|2.993|8.222|-6.348|13.059|4.938|-11.475|-2.66|-3.59|-2.402|-12.368|5.8|10.968|0.103|-3|-0.249|10.896|6.353|2.041|5.577|15.182|5.547|15.893|2.752|10.436|7.869|0.109|9.988|4.528|9.203|15.556|0.159|-3.823|0|2.187|-7.914|8.594|-22.892|9.354|8.584|7.538|12.069|31.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-7.001|9.528|-14.842|-3.007|20.882|31.804|-14.918|27.969|-10.169|19.05|15.649|-8.365|16.058|-3.112|-11.181|15.614|-1.29|-18.564|10.874|-0.258|22.257|5.058|-4.589|-1.634|-9.761|6.269|11.111|5.328|26.101|-19.646|6.704|5.583|9.14|5.149|-5.309|12.836|14.566|0.847|1.871|25.225|-0.538|-5.584|-11.923|-7.064|-7.079|54.167|-22.102|12.522|-8.147|-0.792|-25.325|46.957|-8.439|15.229|-4.72|-11.18|39.093|-24.47|-13.173|1.876|41.429|64.983|33.784|8.293|5.128|-6.25|1.463|-4.206|2.392|-9.13|32.948|53.097|31.395|-11.34|-15.652|-17.857|8.527|18.349|-1.802|-8.264|16.346|-32.468|-25.962|-11.111|-9.653|-5.474|18.615|-20.069|37.619|25|-1.176|2.41|-4.046|0|-2.809|-21.239|-11.024|-1.167|5.328|-4.687|16.364|-2.222|3.211|-9.917|-41.966|-4.358|5.825|27.95|2.548|9.79|-30.583|-7.623|-13.9|7.692|-4.563|-10.954|2.909|20.879|4.598|5.583|-2.6|9.302|23.642|-9.012|8.517|9.31|21.849|44.681|-13.739|-24.98|2.253|-6.996|-13.691|2.89|6.851|-16.583|14.088|8.944|0.704|-6.287|9.219|-2.515|1.387|8.635|4.202|0|-2.564|-2.5|3.119|4.293|-28.827|7.856|-0.825|23.987|18.076|7.817|4.011|2.786|5.155|53.922|11.234|15.127|52.734|3.467|-3.351|-1.047|-36.615|-35.932|-11.146|14.08|-14.338|-15.188|5.915|-18.623|-10.507|-22.857|7.155|-3.84|-7.353|19.061|-2.979|12.351|20.268|48.014|-15.264|0.878|-17.607|17.317|0|33.762|-6.709|62.946|1.756|35.987|-13.618|-6.072|-20.859|4.711|19.59|9.537|68.558|9.87|-4.467|-1.467|12.055|-2.406|23.841|27.426|6.278|-11.155|53.049|6.494|4.762|-19.672|-2.66|17.5|4.575|3.378|-1.987|-8.485|-15.816|44.118|2.256|-10.135|14.729|-5.147|4.615|0|2.362|-15.894|-31.674|-14.672|-13.953|-5.346||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|7.633|11.467|2.013|-4.676|5.436|9.405|-6.104|1.717|15.221|3.14|2.412|-4.455|0.308|-5.669|3.459|-10.256|0|1.786|-0.817|-5.897|-1.266|7.629|1.381|-6.941|-1.768|1.408|8.774|-4.139|19.268|-14.905|-0.673|-4.376|2.642|-5.729|1.646|-4.242|11.186|10.253|2.28|-3.235|0.741|3.053|2.987|-0.935|2.556|26.978|-1.4|-7.407|-20.354|-4.372|2.457|-13.823|-2.192|-3.298|1.434|-1.181|5.611|-6.961|5.25|3.019|3.922|-3.165|5.333|-1.445|0.132|-8.323|3.885|3.502|-5.283|9.704|-0.536|5.367|2.609|-4.167|-9.774|4.178|-6.471|-4.211|3.511|-4.729|0.231|14.418|-6.203|14.164|5.531|7.556|-3.266|-6.405|1.778|-4.526|4.431|-5.315|11.371|-5.17|3.675|-8.287|1.714|-8.016|13.922|9.868|-13.019|1.895|23.604|8.611|11.816|11.328|-1.912|3.206|5.052|-2.155|-3.78|0.244|-5.76|-0.686|0|3.31|5.618|1.908|-12.081|-5.397|7.877|-1.794|3.48|1.412|-5.556|19.048|7.692|12.681|3.488|-7.951|4.64|-22.07|3.618|-13.131|7.869|11.022|18.471|0.641|-3.852|14.261|-7.942|9.011|-0.352|32.71|-4.677|8.193|7.513|-18.908|-2.857|11.364|-6.78|-9.231|27.451|11.475|-1.348|20.455|-7.508|0.301|-6.479|4.106|7.911|28.455|13.889|-12.903|16.981|-22.628|-6.803|-27.047|-2.985|-8.097|-24.187|-1.876|0.297|15.832|10.993|-16.365|-3.955|-18.233|-8.331|-0.128|1.582|-0.439|3.972|13.012|-2.195|16.442|11.819|8.827|4.434|14.992|-0.452|6.02|-0.213|-2.438|-3.164|3.914|-3.767|10|-0.822|-11.665|4.555|16.854|-18.624|5.482|-4.6|7.273|1.209|-11.08|-0.972|0|10.036|-0.355|14.203|-1.541|-7.203|6.127|22.436|-14.58|-7.554|-18.077|-7.458|||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|4.348|-7.071|-16.807|-4.032|-0.8|-6.716|2.29|-5.755|4.511|-2.206|-6.207|16.935|6.897|-2.521|-8.39|-2.899|3.759|3.906|13.274|-1.739|-4.959|5.217|0.877|-16.176|-17.576|17.021|-2.083|4.348|14.05|-3.968|0|-1.563|3.226|-1.587|-1.563|-3.759|0|10.833|12.15|-2.727|5.769|-11.864|5.357|5.66|-13.821|6.035|-21.088|1.379|5.072|10.4|-14.966|-8.125|7.383|12.03|-1.481|15.385|-0.847|-4.839|-2.362|12.389|0.893|-5.085|3.509|-2.564|3.54|10.784|-4.673|22.989|10.127|0|3.947|-2.564|6.849|-31.776|-34.356|-0.61|1.863|-1.227|1.875|0|3.226|15.672|27.619|-17.323|-9.286|-6.667|13.636|-0.752|13.675|15.842|16.092|6.098|3.797|2.597|4.054|-10.843|-13.542|33.333|-6.493|-8.333|-3.448|-1.136|-3.297|-20.87|-4.959|4.31|-0.855|4.464|2.752|-5.217|-9.449|-6.618|6.25|-13.514|-1.333|-2.597|11.594|-1.429|2.941|12.397|3.419|-22|-15.254|-5.851|15.337|-9.444|35.264|-0.769|-9.091|-3.378|16.535|-37.438|-19.124|-10.357|-4.11|-8.75|-6.977|28.358|-2.899|-3.158|-4.362|-0.667|28.205|9.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19.913|0|3.356|7.971|8.947|3.825|10.241|-22.43|2.148|0.964|-5.896|6.522|23.214|-4.274|-8.831|-0.517|-9.579|26.627|-9.626|-12.821|11.14|27.393|-13.429|9.034|71.291|127.981|-9.769|55.993|22.432|-36.485|-6.125|-11.21|-2.489|15.356|-7.612|2.847|2.93|-17.44|6.552|-5.386|9.091|-2.592|-7.952|10.671|-18.108|-2.972|40.024|0.74|-5.916|-12.487|-4.432|-10.486|28.263|-2.471|-10.24|6.935|0.366|-0.727|1.663|-9.074|-4.342|-10.631|11.36|-6.437|-2.624|0.145|13.6|8.453|-11.324|-27.931|-15.122|15.819|0.912|-14.019|78.946|-3.39|10.075|-8.688|30.588|3.571|-6.464|-10.599|-5.291|-18.208|4.362|6.998|52.09|-14.886|11.824|6.28|3.038|-2.448|-4.196|4.921|-7.656|14.052|-3.804|-2.309|-6.361|-1.771|5.341|10.426|-3.314|-5.514|7.69|-30.094|10.417|11.239|-7.701|15.718|-8.803|-7.901|2.887|-7.057|-1.372|3.029|3.774|-18.322|-7.007|12.546|-8.374|12.778|-2.527|-20.97|-18.393|-5.604|36.842|18.222|46.677|-8.582|4.095|-17.249|-7.238|10.527|-6.403|-10.573|23.503|11.125|9.973|0.268|0.669|3.473|-7.217|11.086|2.757|-2.969|-2.482|-22.548|-5.32|7.07|-11.163|10.306|1.592|6.658|0.883|-33.858|-25.146|7.844|-10.269|-8.825|39.56|17.546|-12.982|35.069|26.953|-7.954|-3.482|5.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|5.236|-7.581|-2.516|1.597|-0.792|-8.683|3.288|-5.241|1.583|4.042|-15.869|25.039|0.954|-5.128|-12.763|5.409|-7.207|-3.598|15.308|-16.885|-2.775|-2.809|-3.261|-20|32.032|-3.007|-4.974|-2.477|43.343|-24.045|-3.784|-6.66|-27.399|2.247|-10.403|2.055|-12.575|5.031|14.388|-11.465|-6.548|-7.438|7.715|1.813|2.795|-16.58|2.387|-17.505|-10.742|-17.949|-0.952|1.613|24.498|23.267|0.748|8.378|0.817|-16.018|9.25|-7.834|-1.81|19.783|-2.895|4.683|1.966|-2.997|14.33|-3.604|-6.723|-10.076|-8.945|10.941|-9.447|0.696|-16.956|33.419|-10.369|8.229|-15.401|-7.961|20.327|44.595|0.007|32.977|3.343|4.859|-11.236|-0.772|-13.251|-10.226|7.581|-8.205|14.856|-6.582|-10.575|14.741|-9.395|-15.42|-4.415|58.65|29.678|11.154|5.804|8.152|-6.051|-7.235|7.443|-1.256|-0.97|7.188|4.574|14.17|-14.206|-1.85|29.071|26.179|5.774|4.589|-20.385|15.813|1.126|-5.532|2.174|-10.156|-31.275|35.454|40.306|1.818|13.636|-13.128|-1.266|-6.619|21.552|17.966|11.321|-5.694|-12.187|-1.841|-5.507|-15.854|71.548|-1.24|0.821|1.079|-4.648|24.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|13.548|33.621|-20|2.837|-23.161|1.102|-7.398|-0.254|-3.44|14.006|-20.667|2.74|-7.595|-10.566|4.126|3.036|-8.519|-5.263|4.205|-3.186|2.355|4.151|6.426|1.22|-6.286|-9.17|9.886|-6.406|7.663|-1.88|2.111|-15.696|21.654|-1.359|0.39|-1.156|4.848|-5.354|15.453|-17.935|-2.301|-7.98|17.4|16.481|-12.984|25.547|-28.021|8.555|-3.486|-4.218|-5.167|7.914|-26.455|1.205|0.946|-3.646|1.722|-1.821|2.533|-5.897|-3.86|19.109|16|13.208|-10.321|-7.944|16.304|2.602|0|-4.947|-18.208|0.29|-11.886|12.237|-5.619|1.16|-9.179|-8.083|10.914|4.27|19.709|-3.748|0.947|22.841|-9.591|9.64|25.697|5.94|3.268|1.224|9.204|29.782|0.759|4.607|-3.745|8.062|2.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.15|-2.682|-26.973|3.642|-1.305|6.981|-0.91|4.436|-5.959|12.997|-13.31|-7.405|-17.448|13.814|8.965|7.368|0.478|-5.367|-6.25|-8.571|5.25|8.159|11.562|-0.184|-2.162|26.616|17.937|3.241|33.498|-55.056|-14.489|10.831|15.879|9.635|-1.653|-0.009|3.617|0.716|16.863|6.339|10.507|-6.466|16.935|15.349|9.476|1.394|36.413|-2.658|3.614|8.253|-21.965|-14.037|12.033|-5.381|-7.971|18.521|1.879|-15.61|-2.148|-11.697|-4.238|-0.9|10.865|1.921|6.242|8.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.746|-1.886|-0.427|1.884|-2.762|-9.258|-8.216|0.259|1.167|-1.628|5.16|-3.905|-1.858|-0.462|-7.979|-1.157|-1.959|11.494|0.058|-1.64|-3.504|6.523|13.158|1.131|2.398|7.358|-0.088|7.46|7.915|-10.579|-20.887|-1.302|-2.312|-3.889|17.801|-4.141|7.124|9.412|15.666|-5.936|-1.776|-4.388|1.263|4.152|-0.63|-0.781|1.587|-6.445|-3.965|11.284|11.109|-14.786|-2.96|-8.572|-1.691|9.234|14.489|-10.921|-2.989|2.26|-18.776|3.659|-5.639|-9.385|0.209|19.625|24.031|2.544|-2.481|4.2|-30.761|-2.295|-6.346|5.054|-8.824|10.032|-14.167|5.882|16.173|-26.404|-11.63|-18.083|-2.485|1.807|-11.04|-0.267|10.059|-1.22|20.942|-8.371|25.242|5.983|-6.773|-0.712|-3.142|0.385|25|36.842|-12.844|-0.683|22.797|8.663|24.151|0.952|-1.869|9.072|1.134|1.147|3.341|9.693|3.045|1.988|9.673|5.158|-1.412|-0.84|-10.076|-1.975|4.381|-5.366|-1.442|10.638|-2.717|-4.332|36.027|14.231|7.438|-1.022|0.659|3.406|4.4|2.18|-5.086|3.803|-4.242|-5.506|17.395|20.229|1.744|-4.972|6.471|0|-0.585|0.588|4.938|0.621|7.333|16.279|33.679|6.63|12.422|-11.05|-5.236|4.945|-5.699|4.891|9.524|-5.618|-5.319|14.634|12.329|0|1.389|-20.442|0.556|-28.571|-25.882|-10.995|-7.282|3.518|3.109|-1.531|10.734|-6.842|1.604|-13.426|-6.494|20.312|25.49|-1.481|-2.998|-3.496|13.942|21.943|3.377|-7.005|-1.507|-17.203|27.554|-20.08|-10.485|-2.852|-12.347|23.894|-24.161|0|-2.751|11.661|-21.141|-19.016|-15.766|-18.582|-14.553|-24.001|46.699|5.888|93.675|-12.27|-28.798|36.136|16.3|5.288|-7.189|3.659|-0.178|-1.621|-4.599|-0.499|-4.83|11.082|2.202|31.268|0.953|7.011|-9.411|7.578|-3.651|-6.804|15.827|2.111|7.824|-1.403|12.906|19.263|-3.727|5.871|8.004|-1.232|-0.815|-15.708|42.945|20.562|0.595|13.706|0|-4.523|8.596|0|2.888|30.66|30.061|-5.78
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|5.084|2.831|-14.55|-22.992|20.748|-4.504|-17.794|10.911|25.008|-18.049|-19.374|3.75|-1.11|0.333|1.752|7.612|1.698|20.785|18.897|-5.071|4.309|-6.968|71.613|2.26|1.35|-8.701|2.331|-3.05|37.979|-37.041|-17.108|-1.584|0.945|-3.905|-14.669|-3.089|2.261|-8.458|-0.62|32.217|-4.043|16.631|8.481|-4.952|0.702|-1.092|5.508|-14.495|-0.366|0.982|-5.225|31.297|0.677|-1.958|-12.439|-1.168|-1.5|13.815|25.215|-4.932|3.368|1.843|-17.003|-10.867|-4.758|-3.503|49.617|7.804|-10.709|-10.724|-1.311|-13.179|-10.666|-9.002|-10.228|-19.664|10.445|43.413|-12.134|-27.832|-10.322|17.169|-18.454|16.458|-21.786|-14.903|11.493|6.34|-19.15|-1.69|-13.428|14.939|-15.517|6.773|-8.006|-1.014|-1.507|14.424|3.873|19.385|-23.922|8.089|0.912|-1.477|17.963|-1.977|47.702|24.449|-2.787|7.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|4.545|23.134|-32.323|-0.377|-12.058|5.731|-3.716|-21.416|-11.719|-4.478|-3.736|-1.695|-8.171|-2.281|1.938|-17.66|-0.318|16.133|10.326|1.099|-6.065|-3.246|-2.909|-17.91|24.845|1.77|-1.617|11.357|71.7|-25.968|-12.615|-8.964|-9.391|-4.831|-6.966|0.907|-0.787|5.083|4.703|12.849|-13.839|-5.353|-1.459|24.615|23.702|10.516|-9.201|20|-16.23|42.893|-3.14|-6.229|4.497|-3.759|1.269|-16.313|-14.38|-11.029|51.448|26.301|17.91|31.373|0|13.054|6.283|25.246|0.66|0.664|9.455|8.268|-16.993|-8.929|10.526|13.011|11.618|14.762|-3.67|3.318|3.941|-2.871|-2.791|-7.328|0.433|18.583|-4.039|5.29|2.119|-12.186|-2.273|0.457|-0.455|2.804|3.883|-11.588|21.354|0.629|-7.379|-7.207|0.909|-2.655|-4.641|1.717|1.747|-8.765|3.719|-6.564|18.265|2.817|14.516|4.73|-1.003|9.524|-1.087|-8|-3.226|20|18.446|-4.596|-15.659|24.758|5.295|-1.996|-0.398|3.074|-12.857|-6.667|29.87|-3.75|5.263|-1.935|0.432|-8.678|-10.424|10.98|-17.742|-22.693|1.008|-3.406|-16.378|-1.404|-2.255|0.99|-0.98|4.615|-13.333|-5.447|-2.089|1.256|13.759|21.683|-4.625|-9.976|-6.535|8.01|11.101|11.713|7.4|23.017|19.596|4.045|30.655|22.222|-1.023|0.256|-1.266|1.282|-17.722|-29.569|-9.786|-10.872|-14.33|-7.305|-5.725|-0.445|25.056|-11.001|-3.996|-17.891|-15.4|2.576|-13.031|17.452|6.021|-5.219|-7.35|21.172|10.345|-19.668|35.97|-4.668|18.134|2.278|15.684|-9.637|-10.275|3.04|6.236|-9.293|-2.463|-0.588|0|-0.584|-3.022|-1.671|-4.011|-11.023|3.361|-5.132|1.5|-11.461|6.079|-5.333|-3.39|-2.512|-2.008|13.363|2.87|-2.288|-9.667|-0.859|-10.101|-16.559||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.754|-2.564|-8.594|0.787|7.627|6.306|0|-4.31|-1.695|-6.349|3.279|-9.63|8|-4.58|-2.239|-6.294|5.926|2.273|2.326|-15.686|18.605|-11.034|10.988|0.746|-14.103|-6.024|-20.192|35.948|5.517|-14.201|-5.587|-8.673|17.365|-4.023|-5.435|-8|-2.913|-8.036|-1.754|0.885|6.604|0|-3.636|8.911|-9.821|5.66|-15.2|-6.015|-1.481|19.469|18.947|-34.483|7.407|-5.594|-6.536|11.679|17.094|-7.874|-4.75|-4.895|2.143|-4.11|-2.667|2.041|-1.342|-3.871|1.974|-1.935|7.639|-9.434|-11.173|6.548|0.599|0|2.454|4.487|-4.878|4.459|0.641|-0.637|-0.633|4.636|-5.625|2.564|-1.266|1.935|-2.516|-4.79|0|1.212|-6.25|10.692|0.633|-4.819|-1.191|3.704|3.185|-3.086|-0.613|1.242|5.229|-3.165|2.597|-4.938|0|-1.818|7.143|-0.645|-7.186|0.602|-1.775|3.049|0.614|-1.212|0|-13.158|7.345|1.143|1.744|-4.972|-2.688|-7.921|17.101|13.58|-9.497|2.286|16.667|1.351|2.069|-2.685|12.03|3.101|-7.857|-9.677|-1.899|-7.906|11.55|4.828|-12.357|-3.687|2.046|4.339|5.294|1.922|-1.885|1.397|0.815|-0.954|-1.233|3.919|-2.211|1.118|3.549|-3.139|1.826|-0.905|1.454|4.393|4.508|-6.406|2.236|0|-0.792|-0.63|6.812|6.446|-0.799|-2.342|-3.028|-2.22|-10.059|0|1.349|-3.89|0|-2.528|0.85|6.006|0|-0.597|-2.899|-7.383|-7.453|21.97|6.452|0|-7.463|12.605|-0.833|20|4.167|1.053|6.742|1.136|-3.297|-1.087|0|-2.128|3.297|-6.186|-2.02|0|-1|0|-0.99|4.124|2.105|-2.062|-4.902|6.25|1.053|4.396|4.598|12.987|2.667|-3.846|5.405|-7.5|5.263|-2.564|0|0|8.333|-1.37|1.389|-7.692|4|-1.316||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.885|-7.393|7.156|10.087|-4.232|5.214|-19.176|0.667|-1.317|-5.301|-6.008|-4.46|15.794|-7.991|-1.861|7.22|-2.193|5.336|0.139|4.597|1.423|2.079|-2.444|-1.112|-4.61|-2.275|9.416|3.389|6.111|-20.456|0.541|2.301|-7.32|7.494|0.8|0.671|-2.486|-8.665|9.416|2.571|6.602|-0.897|-3.023|5.256|18.514|-9.256|-8.079|13.008|-22.694|2.541|-9.154|0.175|-11.259|6.324|0.184|3.754|-11.051|-3.862|1.271|-7.141|24.995|16.749|-2.867|-1.498|-2.706|-0.27|-14.909|14.133|7.826|34.267|-0.407|2.871|-1.676|5.294|1.222|11.652|3.927|33.95|20.765|3.785|-1.325|0.973|1.67|-1.881|-6.204|-0.958|-5.083|-6.41|39.164|-5.343|17.519|0.781|-10.864|-7.235|-0.972|-8.595|7.954|1.643|-3.12|10.723|-6.847|-6.138|1.132|-6.06|8.283|-12.015|-11.544|-5.05|-3.017|5.357|-9.745|-3.273|-4.527|-10.252|-7.73|16.142|3.402|-6.567|-0.382|15.532|-3.21|-11.003|1.493|-22.752|-3.429|-0.211|2.336|5.356|-17.297|7.15|-0.771|-14.88|-10.986|2.68|-2.344|-6.055|-7.783|-2.475|-1.142|-4.843|2.254|-4.08|-6.81|12.84|1.33|6.276|-13.433|-4.368|-11.54|12.181|-5.286|13.802|16.094|6.937|-5.651|39.312|11.562|25.279|-21.914|13.448|82.34|2.184|-1.249|-7.263|-18.803|36.047|-43.046|-39.357|-20.447|-29.805|1.688|6.951|-16.599|-12.991|1.309|-5.953|-0.836|-6.24|1.901|3.199|4.156|-3.911|0.364|-0.772|-4.937|2.318|17.044|1.984|3.373|-1.362|0.234|-2.398|-4.142|3.63|-11.109|16.621|4.742|-10.311|27.698|3.732|16.51|-2.736|17.087|32.334|-2.708|6.525|-4.128|-7.298|-20.781|-15.59|-9.523|2.195|-1.442|-10.461|5.711|31.587|28.462|16.592|-5.907|3.947|-2.146|0.474|10.481|6.602|3.905|-6.604|-1.838|-2.131|9.6|-13.237|4.913|-1.9|36.669|17.748|20.594|11.089|-7.486|4.845|12.418|11.951|-1.324|-14.769|-14.847|-12.595|-1.207|8.689|-9.428|8.193|17.564|12.66|1.075|-7.921
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2.121|-21.005|14.118|0.147|-4.366|-42.276|11.212|-16.842|-20.739|-11.684|-6.863|-10.722|-24.959|-15.768|24.87|1.579|15.152|3.992|-6.667|-9.574|36.893|-17.928|-7.037|4.651|-15.41|-13.105|38.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-1.5|11.888|0.704|-0.56|4.082|-4.986|-6.234|-1.408|5.256|-1.852|3.42|-12.56|5.957|-4.595|-5.809|3.173|12.566|13.174|1.985|-4.658|-1.151|4.511|-0.3|-4.714|6.222|-5.452|-2.244|5.162|3.354|2.5|-13.978|-1.457|1.342|-6.289|-0.376|2.308|-5.683|12.824|11.568|10.42|8.379|-1.964|4.673|7|-3.846|0|-4.762|0.183|-5.872|3.393|-0.533|-5.378|-0.168|-4.334|-8.918|9.265|1.789|0|0|1.653|-2.262|5.272|5.188|5.273|1.919|-0.762|-1.869|-4.122|1.825|1.481|0.935|-2.727|-4.014|3.243|-5.932|26.882|8.14|1.655|-9.032|-7|-10.714|-2.778|1.053|14.919|-15.068|0|-3.63|21.2|-6.542|-24.648|22.837|-7.52|-9.42|25.227|-24.624|-22.564|-1.667|2.128|-1.053|2.151|5.085|5.357|10.672|-2.065|-8.284|1.685|0.727|37.043|1.176|-0.833|-2.439|8.084|13.8|-17.355|1.002|15.192|17.117|0.909|8.374|21.557|18.44|-6|16.279|-33.846|-6.25|12.129|14.506|4.516|16.981|-11.667|-1.639|-7.855|-20.433|-9.565|-13.043|0.189|-0.752|6.188|1.212|6.911|12.652|-14.907|-3.012|-0.4|-11.661|13.655|-7.607|-13.622|1.463|8.85|-1.739|3.791|0.727|-5.498|-0.172|-12.985|-2.758|-0.434|1.318|11.419|3.025|8.182|-4.844|10.728|-14.426|-8.408|-27.609|0|-7.258|2.268|-10.681|0.556|14.894|-3.689|-7.925|-10.321|35.862|-2.027|2.304|12.727|-0.773|3.467|2.74|0.275|-1.087|1.657|-3.209|3.601|5.248|-4.19|4.07|-0.865|2.36|1.497|-4.843|-7.388|-4.534|-5.476|6.329|9.722|0.84|-3.774|-1.067|12.613|-9.264|23.154|4.561|-2.397|-0.68|-0.339|-1.007|20.161|-4.247|10.213|6.335|-7.917|-9.091|0.38|-6.738|-9.325|2.64|-6.481|-3.284|6.349|-0.631|-5.373|24.074|-21.739|2.679|57.746|29.878|-2.959|15.358|-11.747|-4.598|-3.867|-12.136|5.641|5.978|-22.034|0.426|-11.321|-2.214|-3.214|-4.762|-4.854|-2.83|0|-11.667|13.924|3.268|-16.164
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||0.31|0.311|-0.31|0.311|-0.155|-0.155|0.311|9.153|-2.801|-1.461|-0.485|-4.328|7.833|2.041|4.626|-10.367|2.284|-4.069|15.552|1.097|-0.545|-3.169|3.65|-8.667|1.695|0|-3.437|-4.977|2.716|-3.84|2.844|-2.465|1.406|-8.702|3.088|5.426|0.781|7.203|0|0.845|1.024|3.901|17.868|2.134|-3.996|0.826|-3.2|-3.475|-8.156|-5.528|8.545|14.464|-7.06|-13.833|6.383|0.356|12.4|-3.475|3.6|0|-4.943|6.048|10.714|-0.111|0.448|0.224|-4.399|0.431|3.919|-1.868|-4.911|2.244|1.85|-3.87|9.507|-8.008|-4.527|-5.333|0.768|9.916|-4.532|-16.273|-9.466|-7.092|-3.026|-0.137|-0.682|-7.566|11.533|5.333|-3.846|-5.263|-3.766|8.451|-1.662|-18.876|1.831|1.865|3.249|-2.807|-7.065|6.358|11.326|11.96|-4.276|21.237|-9.394|-6.383|17.5|7.143|-2.946|7.85|-2.015|-6.186|-3.802|13.084|9.184|-2|4.603|-1.24|2.434|1.722|-1.38|3.289|1.672|-8.094|2.092|-7.544|-5.829|-4.188|11.047|-3.371|15.335|19.023|-5.468|-6.05|4.286|3.576|1.629|3.906|9.246|33.65|-8.681|-1.37|11.027|6.048|6.667|-8.644|-2.115|6.339|10.135|6.22|-2.108|16.667|-1.613|7.514|18.9|10.646|5.2|0.806|-4.981|4.819|-1.969|-28.249|-0.282|-1.389|-24.686|-11.481|-4.255|11.024|10.435|-8.911|1.202|-19.125|5.651|16.335|2.033|20.293|-1.208|6.154|4.278|-3.109|1.579|-8.873|10.61|6.799|4.748|3.058|-3.54|-7.377|-1.081|-0.27|7.225|-5.464|-2.139|-11.584|0.237|4.975|-4.513|-12.292|28|6.232|7.622|-4.651|0.585|-11.399|-4.455|5.208|10.983|2.976|-4|-3.846|7.692|-5.587||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-2.609|4.545|-9.465|0.691|0.976|-0.967|-17.727|-1.124|3.488|-1.489|-1.689|-1.333|2.273|-1.124|0.907|-1.121|3.002|-6.681|2.315|-2.995|0|10.651|-1.054|-2.064|3.195|3.049|1.36|3.718|12.069|-3.467|-18.989|4.46|1.549|5.934|-2.222|-2.527|-4.152|-2.475|18.533|1.488|4.972|-3.825|-1.081|6.017|-0.286|-0.285|-5.391|3.056|2.857|-5.405|2.778|1.053|-0.35|-4.667|-0.332|18.972|-4.528|7.287|-0.323|3.25|-2.439|0.902|-1.455|7.007|-0.086|15.01|-2.425|-7.117|2.778|7.57|2.449|3.704|6.9|5.364|-14.213|11.899|5.048|18.857|-3.448|-6.088|4.607|0.408|5.15|-3.051|-52.441|100|-3.685|-2.84|3.979|9.564|0.851|-7.237|10.949|-2.143|-8.854|-3.518|-0.375|6.961|9.531|-3.944|-8.974|12.392|4.361|2.308|3.834|6.826|6.352|11.538|-3.137|8.511|-0.844|4.176|4.598|-1.136|0.228|1.152|29.552|29.845|3.2|16.822|12.042|19.375|17.647|-34.928|10|-9.524|-1.869|9.184|4.813|-9.662|-0.481|-15.102|-16.667|2.439|-10.313|-3.904|1.216|6.472|4.746|-1.667|18.11|-33.158|-2.564|6.849|-12.888|-4.773|2.326|-4.867|-8.502|23.5|-1.961|-16.393|9.91|-11.2|-5.66|26.794|-4.566|21.667|-5.263|6.145|36.641|-23.837|-16.098|-3.302|0|-16.863|-35.606|-18.351|-0.206|-13.982|-5.833|-45.848|-6.891|-0.833|4.348|-17.857|0.719|1.017|21.77|10.352|-1.158|4.858|9.778|11.111|5.469|5.495|-5.943|-3.731|1.259|4.474|1.333|-2.344|-3.275|-5.251|4.75|-9.091|1.852|-0.69|4.067|16.76|3.17|12.298|-6.647|7.468|-6.667|11.111|-2.303|3.051|1.027|0|2.098|10.853|14.159|6.103|9.231|-4.412|-11.688|10|3.96|-2.885|4.523|1.531|-6.22|25.904|5.063|3.268|8.127|-14.242|1.852|35.565|4.367|16.837|19.512|-9.392|-9.045|-9.132|-10.246|6.087|7.477|-18.939|-1.124|0.755|-1.119|1.515|-8.333|-3.679|-2.922|-0.645|-6.627|12.542|15.686|-20.313
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||1.311|2.694|2.062|-0.683|1.736|62.712|13.462|1.961|-4.969|-3.593|-11.64|12.5|11.258|-3.822|21.705|8.403|-6.299|17.593|-10.744|-9.023|0|-2.92|-3.521|2.158|6.923|-3.704|3.053|-18.125|14.286|19.658|-0.847|0|-15.714|-11.95|-3.049|-15.464|-8.491|-0.935|8.629|3.684|-9.524|14.754|-16.818|-2.222|-20.213|-11.321|-8.092|5.81|1.869|-5.865|2.711|22.059|0.741|-3.915|-3.767|30.942|-0.446|-8.197|12.442|-4.405|10.732|-7.24|5.742|1.951|-5.093|-4.846|-5.021|-4.4|-1.575|0.395|-14.527|-7.5|1.266|7.85|3.169|-13.15|10.473|22.314|11.521|-8.439|-9.195|-23.46|-11.886|-1.777|57.6|7.759|-10.078|4.032|-14.187|8.647|-3.971|6.95|6.148|18.447|7.292|2.128|-4.569|-13.596|-4.202|-9.848|4.348|35.294|34.532|2.206|8.8|5.932|-14.493|11.29|-8.148|-2.878|-2.113|-4.054|9.63|12.5|14.286|2.941|0|-0.971|3|-12.281|4.587|-8.403|12.264|12.766|-5.051|-1.98|7.447|-21.667|-12.409|-0.725|-11.538|-4.294|-2.976|1.205|-10.27|-3.141|-2.051|0.515|0|2.646|-8.696|16.949|9.259|-33.333|-3.571|3.279|4.274|4.464|-4.274|-2.5|11.628|9.694|-14.035|46.154|-8.772|23.913|14.05|15.238|0.962|15.556|21.622|8.824|-27.66|-25.397|-27.168|-1.705|-23.478|-5.35|8.969|-26.403|3.061|-8.125|-1.84|-13.067|-1.832|-4.5|-0.99|-0.247|-4.706|0|-6.593|-7.332|4.025|26.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.434|-2.353|-15.282|0.333|-12.621|-4.63|3.846|-9.17|32.523|-2.041|-1.672|-10.3|2.354|-3.744|-0.976|-15.984|20.792|22.424|0.243|-13.277|10.994|7.683|1.795|-4.059|8.112|2.174|1.657|-8.122|19.757|-17.75|-2.439|-14.316|-4.776|-11.842|-7.781|5.464|14.723|-0.146|-0.723|-1.705|0|4.918|-1.757|1.94|-3.597|26.134|-19.208|-6.19|-8.668|-11.556|-10|65.289|32.967|2.018|-8.23|14.353|1.675|-6.488|5.176|6.25|3.093|-2.757|4.45|1.326|-4.798|-4.348|16.62|1.719|-0.852|-5.376|-5.344|2.078|-1.786|4.255|9.302|4.878|-5.747|-3.601|11.077|-6.069|4.217|-15.09|-0.761|22.836|-13.961|-15.847|1.105|-4.987|-9.069|-3.678|-2.027|-0.893|8.213|-7.589|-4.478|-2.292|1.48|-0.211|4.867|-2.796|-2.923|-2.444|1.446|-1.224|2.51|-3.629|-4.432|6.352|-7.224|-3.839|-4.203|7.736|1.533|3.366|9.307|-5.521|9.396|2.523|-12.45|3.75|1.053|-7.227|6.667|-5.512|-4.151|-7.343|6.122|7.8|6.61|-22.222|2.377|19.473|-14.853|-10.923|-0.154|-6.466|-2.247|2.299|-12.891|0|5.828|-6.095|-3.365|6.122|-8.518|6.328|-0.371|-8.588|1.607|4.811|2.218|-1.697|12.674|0.961|-12.305|15.952|29.707|15.789|-9.099|10.797|10.176|24.321|11.969|-11.218|17.235|-2.001|-27.997|-23.87|2.106|-6.288|-15.884|-4.228|6.502|-1.96|12.955|-20.085|-5.047|-14.078|-6.732|2.061|-19.614|63.067|15.739|-4.571|0.033|-0.491|-4.754|-7.431|4.604|10.601|2.568|18.219|-3.042|-9.743|-8.583|0|2.066|-3.432|-4.132|-8.087|0.424|10.885|-23.257|12.661|10.224|-8.219|0.344|17.339|-9.818|-5.172|2.474|-13.72|7.895|2.013|-11.31|0|13.131|-15.143|-17.062|-23.551|-1.429|-2.778||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-3.396|-0.234|11.025|12.884|-5.139|19.205|8.438|-20.201|30.224|-22.431|-9.673|-12.17|20.637|11.248|10|-1.007|-7.02|4.739|32.468|12.409|-2.259|12.886|8.759|-8.545|-8.659|9.043|-7.956|9.225|9.517|-18.496|-13.875|-9.572|-4.27|-5.705|-9.422|-4.082|0.292|-6.939|6.987|-3.647|16.694|-1.926|-14.774|27.13|-17.74|-3.32|-28.06|7.372|2.857|1.904|1.824|11.436|-4.606|7.843|10.87|10.754|-4.448|22.787|-3.978|-4.159|5.292|10.819|27.448|0.91|12.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-7.729|16.729|-3.797|-2.982|-5.941|-5.164|8.859|-16.262|3.545|8.494|24.303|-0.791|-7.156|-7.155|-5.778|-18.88|1.453|2.297|4.225|-6.946|51.089|11.973|-8.889|10.245|32.059|-8.602|14.462|2.848|27.419|-20.513|-9.038|-15.099|4.393|-5.379|-2.619|-8.297|-8.946|14.059|0.227|-4.555|49.675|8.834|4.428|7.968|2.033|18.269|-7.556|-6.25|-8.046|-7.447|2.174|4.943|-5.396|-7.023|-3.236|1.311|7.018|-1.042|0.348|2.5|-2.439|-3.367|-1.98|-4.416|-2.761|-3.835|16.495|0|0|3.191|-6.931|-4.717|-0.313|1.27|-11.517|8.537|4.459|-1.258|20.913|-1.128|11.297|-4.781|4.149|9.05|-5.957|-7.843|-10.211|-12.346|-2.703|-4.857|1.744|-3.371|9.538|-9.218|-10.05|-11.556|-9.457|11.937|20.652|9.851|-8.219|-2.926|1.075|-0.535|3.315|18.301|5.155|11.069|-4.38|3.008|-10.135|4.965|-3.093|-7.911|3.947|6.667|12.205|6.723|-17.073|1.056|-3.401|-3.607|-0.651|-7.251|-12.202|1.072|13.03|0.61|-3.529|-15.423|11.357|-6.477|-10.648|-9.053|-7.227|0|-5.009|17.174|-1.499|-21.115|5.714|37.592|1.75|14.286|-8.854|0.787|-3.053|-10.274|-12.922|0.399|-2.907|-12.985|27.253|1.747|5.046|15.344|-8.029|6.477|-7.656|11.467|10.294|11.842|3.051|-13.743|12.871|-29.206|3.883|-19.594|-6.462|9.648|-13.022|-16.366|-2.082|2.875|14.204|-28.124|-9.343|-21.194|-0.343|3.148|-10.621|8.098|13.255|9.191|-10.749|13.555|12.314|6.017|0.513|6.875|-12.404|6.68|-5.377|-8.852|-8.002|-2.861|9.222|4.81|5.078|-20.864|2.621|0.836|-12.75|6.983|-7.748|6.127|-5.298|10.603|3.166|-0.724|1.45|-7.376|1.361|10.529|-8.278|6.609|19.387|-3.676|-3.546|-2.75|3.571|-9.677||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-5.128|-12.36|3.488|-4.444|-10|-15.254|-9.231|-4.412|-4.225|-13.415|-3.529|-7.609|-10.603|-23.358|41.237|-4.902|13.333|3.448|12.987|-4.938|-10|-6.25|0|-4.95|5.253|42.029|13.115|-6.154|-2.985|-14.103|-2.5|-6.977|-2.273|0|4.762|0|-13.402|1.042|0|-17.241|1.754|0.885|-5.042|-0.833|-4|3.306|-7.634|0.769|2.167|-9.722|-3.356|6.182|5.11|-9.868|-4.403|9.655|3.571|-3.448|6.618|-2.857|12.42|4.317|0|-4.568|-0.671|1.361|1.379|3.571|-9.677|2.649|-1.307|-1.923|3.916|11.679|3.788|-15.906|1.911|-6.548|8.387|-16.216|-4.639|-1.523|5.348|-1.814|-2.525|-3.415|-6.818|20.399|35.714|7.692|-1.515|-4.348|-6.757|4.225|-2.74|-12.114|9.868|4.11|6.569|0.781|-11.039|0|1.987|14.394|5.6|3.306|0|-3.467|-8.696|10.4|-14.966|10.526|10.833|15.385|-16.8|21.359|21.176|-12.371|16.867|7.792|26.23|-12.857|-29.293|-5.714|-17.969|-13.513|12.446|-2.273|-1.493|-4.964|4.444|-22.857|-1.685|-27.935|-1.2|-34.436|10.204|-16.382|-13.314|1.198|-3.188|-20.139|-2.703|8.824|-6.849|-16.092|0.385|-1.887|-4.847|7.737|3.194|-16.08|6.039|17.537|-6.809|7.757|-18.601|13.127|19.63|14.854|32.746|9.653|14.602|20.856|-14.22|-1.357|0.913|-30.032|4.682|-4.473|-12.325|5.31|-18.116|-7.589|-4.883|-18.371|18.969|-17.797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|0|0|-7.517|0.015|0|-0.074|0.074|1.747|44.889|9.653|-12.323|-7.517|5.744|-2.324|-4.57|-7.523|-4.31|-1.968|0.973|4.669|1.649|12.5|-0.826|-4.34|3.26|10|7.292|-8.024|18.288|-13.65|-19.114|-8.65|6.536|9.052|0.315|2.649|-12.511|-5.245|7.046|-1.653|0.596|-6.731|-1.462|3.167|5.554|-0.909|2.621|10.679|1.221|6.028|-2.973|-1.505|0.164|-5.822|-6.701|-4.389|7.335|-11.814|-1.867|3.886|-8.619|2.86|-5.257|1.916|-4.917|9.346|9.659|-7.036|0.911|6.511|2.624|-20.385|-12.871|-2.203|3.883|-4.655|-2.192|8.284|-0.778|0.21|1.606|-2.698|2.132|-6.577|-3.399|-0.942|-2.249|7.054|3.605|3.239|0.931|1.197|-0.986|4.418|0.829|4.925|7.297|-0.328|-0.871|-5.106|3.082|3.197|6.294|-5.488|-1.015|-2.765|4.354|-10.512|-0.694|1.684|-3.042|0.923|5.739|-0.587|0.42|5.305|-1.17|10.06|-0.181|6.14|6.632|-8.893|1.355|-5.364|2.33|3.012|2.257|2.772|1.044|-2.165|8.404|-6.457|2.605|-4.942|2.4|3.273|6.144|4.582|2.83|-6.803|-1.815|-59.322|-1.131|-1.755|2.307|13.518|3.116|1.326|-2.97|-4.873|1.177|7.042|2.715|-0.818|-4.681|-1.105|-2.375|8.416|-11.817|13.082|5.855|4.401|-0.24|16.794|-0.246|6.326|0.421|-1.11|-4.358|0.627|-11.009|-2.154|12.423|-8.214|6.361|-7.292|-5.436|-10.664|0.661|-10.881|-1.819|-4.693|24.384|-0.045|4.892|3.395|5.552|6.925|3.471|19.756|3.276|12.595|1.503|1.526|-1.511|-4.661|53.312|3.4|1.155|-5.425|4.542|-7.369|7.349|0.565|-7.851|3.356|-0.117|12.125|-11.301|-1.476|4.897|-10.889|9.422|2.544|-3.218|6.891|0.299|-1.424|7.311|0|-3.521|-18.962|12.62|-13.859|-2.266|2.904|18.775|13.124|23.085|-4.416|3.028|40.427|17.499|-6.96|-4.465|-2.161|-11.55|2.973|1.016|-10.725|16.678|-36.007|-6.252|21.211|-17.499|-18.364|-3.919|-6.422|-12.799|10.621|2.72|-30.377
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|6.65|-7.783|7.888|-3.912|1.995|4.7|-14.889|12.5|2.564|2.632|1.064|1.348|12.085|-21.749|21.203|11.859|40.541|24.719|39.063|18.519|11.34|2.105|-4.04|-3.883|-5.505|9|-1.961|-11.688|-7.874|-9.286|13.821|-13.38|0|-11.801|-6.395|4.306|17.73|-9.032|6.897|-16.185|16.107|-3.871|-8.824|4.295|-15.544|6.044|-8.543|-11.556|-1.316|-5.394|-2.429|-1.2|-1.186|-11.847|0.702|5.556|-1.46|-7.744|-13.411|1.78|22.545|-4.181|19.583|-8.397|-6.762|-4.096|-12.275|11.333|-2.913|5.822|6.182|14.108|7.709|3.153|-10.484|-11.111|16.25|9.091|-12.698|-13.699|-1.351|7.246|14.523|1.688|-12.546|5.859|-16.34|2|35.135|-3.896|4.054|6.731|-10.345|4.505|3.738|-6.14|25.275|2.825|2.312|-2.809|0.565|-11.5|-0.497|-1.951|-11.255|4.054|16.23|3.243|6.322|-5.946|-5.128|-7.143|-6.667|-0.881|2.252|0|8.293|-8.072|8.78|0|17.816|0.578|-11.282|-20.732|4.237|-29.762|8.387|0.324|-3.738|-16.406|3.226|-17.881|10.488|-14.046|-10.17|2.907|6.392|-8.318|-2.936|-2.679|-16.682|-14.248|-3.718|18.182|11.864|5.357|0.358|-1.239|-7.225|10.127|4.537|16.009|11.491|0.245|4.884|16.817|-9.511|-5.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-2.667|30.435|-16.364|-5.498|-7.325|6.803|-5.161|-24.02|-2.857|-1.869|0.352|-0.698|2.874|13.76|2.657|-7.503|0.651|-13.708|5.952|35.922|9.964|10.196|42.857|-3.514|35.531|33.171|1.99|1.515|25.316|-21.393|-9.05|2.315|0.465|-9.664|23.316|0.521|-14.286|-8.943|-2.767|-1.172|-3.396|-5.357|-8.197|-7.012|2.5|10.727|-6.774|7.266|10.305|13.42|-3.347|32.778|-26.23|-9.963|-10.265|-17.26|1.955|-10.5|6.101|-8.049|6.771|7.263|1.13|6.306|6.051|15.867|7.54|6.78|-1.667|-5.882|1.19|-4.906|-1.487|12.083|0|8.597|-0.45|-2.632|16.327|-17.647|3.478|-3.361|17.241|14.689|-21.681|-3.004|-3.719|1.255|9.633|3.81|3.448|14.045|-1.111|6.509|3.681|-7.91|1.143|19.863|14.063|8.475|14.563|4.04|5.319|-6|14.943|-1.695|3.509|-2.841|-2.222|-5.263|-5|16.279|-3.371|5.325|-17.961|20.468|-6.557|-10.294|2|-6.542|-17.054|-5.147|3.817|-8.392|-2.721|13.077|-16.667|-28.44|5.825|-18.254|23.529|-23.308|-4.317|-12.579|-1.852|-12.903|-2.618|-3.535|-6.604|-7.826|24.324|-0.538|-6.061|0|-11.251||3.961|-19.836|29.825|21.868|-0.471|34.707|9.359|0.698|-5.132|-6.502|1.175|28.73|6.552|45.925|48.028|-5.895|0|-14.87|-4.1|-13.692|-38.33|-6.144|1.354|7.468|-5.586|-2.063|15.904|-16.056|7.203|-15.76|-0.626|-10.762|16.247|15.154|-10.917|-4.306|1.292|-17.905|-1.951|5.777|2.178|12.136|5.75|4.712|2.048|0|-2.007|-5.679|5.286|-18.904|10.739|-5.096|-3.286|30.964|2.199|-2.152|8.528|-12.909|-15.026|-3.899|7.782|-6.136|1.709|-23.349||-2.173||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|7.219|-16.637|-11.373|-17.954|-20.795|-8.232|-15.159|-27.794|-0.286|-0.906|-32.915|2.632|-6.13|10.852|14.651|-2.935|-14.479|4.016|0|-9.619|-3.163|-9.968|10.49|1.239|2.727|5.769|2.362|21.097|48.233|11.858|9.287|16.919|18.563|5.031|18.48|-2.754|7.143|-2.424|-2.077|8.71|21.569|12.335|4.85|8.25|-9.091|16.711|-22.268|-4.245|-0.686|34.211|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.724|-5.306|16.114|-20.377|-5.357|-15.663|2.469|0.621|-5.572|15.986|-3.607|-0.651|-6.116|-2.679|10.526|4.467|34.101|-10.7|8.969|4.695|-7.391|1.322|-2.991|-12.03|-6.993|-8.333|0.322|3.322|-0.987|-18.933|16.099|3.859|-0.955|2.614|3.03|-0.669|-3.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-11.878|-6.932|-15.349|1.984|-0.595|-7.554|5.239|-8.27|9.651|-8.34|3.068|-8.743|1.338|-0.294|4.548|10.379|10.255|16.128|29.256|12.823|7.812|-1.646|-0.243|4.981|-0.635|12.331|11.085|0.079|5.079|-21.194|-5.984|6.017|10.877|0.291|-1.786|1.01|-2.188|-1.87|0.979|-0.832|6.894|7.149|1.206|3.58|-6.899|-5.839|-8.115|-4.545|2.426|8.464|-1.264|13.196|-11.781|-5.06|-4.877|1.478|2.706|-6.539|1.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-2.168|-6.582|-4.358|-8.222|9.489|3.266|0.759|-1.003|0.251|-0.251|1.013|-3.893|0.983|-3.095|-1.639|-6.972|0.879|2.709|1.839|-6.652|4.251|5.674|-8.043|-6.504|-5.385|0.971|-0.962|0.775|10.968|-6.814|-6.203|13.675|-2.905|-8.365|-3.131|3.824|-1.507|-3.978|6.142|-0.951|9.129|-2.429|0.203|21.429|-6.236|-2.915|0|-3.043|-3.766|11.163|7.5|2.564|-15.033|-1.713|3.091|-11.176|0.791|32.461|1.058|-0.264|23.453|-2.229|-6.825|15.411|0|14.51|6.25|6.195|-2.165|2.212|-15.672|3.475|-14.803|0.33|-3.503|12.143|2.19|-8.054|12.03|3.502|-2.281|32.828|7.027|12.121|-2.941|-2.299|-12.651|9.813|38.473|18.659|3.877|6.707|-0.42|-2.591|-4.377|6.612|-3.154|-5.282|9.581|-12.105|4.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|18.298|30.701|0|-7.984|5.508|-2.321|-5.578|10.209|-5.005|-2.143|2.296|8.987|-9.754|-5.803|-9.615|9.579|-6.115|-6.79|40.518|-7.213|22|15.562|-0.46|-14.771|10.709|2.37|45.788|-20.855|44.802|-51.675|-12.826|-20.415|-4.592|15.132|-8.201|2.84|-7.631|-11.033|-9.475|0.904|8.555|3.109|-21.376|-1.18|12.658|-0.94|2.638|-16.987|2.909|-3.52|-1.332|-3.489|8.412|-6.818|-2.795|-11.422|9.921|-10.244|-5.542|1.335|1.462|-3.075|24.795|-2.971|6.696|11.776|20|2.141|-2.33|-13.399|2.94|-2.624|0.375|-3.243|7.539|-4.023|10.108|9.68|-11.154|-8.688|8.522|7.306|-5.746|-3.91|-3.283|-0.661|4.61|-3.841|-11.454|-7.437|-1.327|3.782|6.952|-1.632|2.838|12.828|-2.832|4.066|3.75|15.076|3.744|19.162|-2.673|-6.945|3.961|-2.79|10.536|1.055|-19.019|-12.582|-4.373|-2.809|3.952|-3.689|-11.547|-5.816|19.767|0.482|13.464|4.38|-5.062|-2.181|3.882|1.265|8.243|-1.429|0.962|7.977|-12.175|-0.127|5.289|0.955|-9.649|1.568|-1.531|0.195|2.894|0.025|-1.633|-5.833|7.203|-5.205|-9.216|0.089|24.035|15.273|3.794|3.539|5.564|17.572|-2.103|0.954|5.539|-3.475|10.678|9.096|0.324|13.993|-10.912|31.745|19.934|-1.718|-3.581|-5.138|6.9|-10.52|-22.162|-13.152|1.931|14.008|-18.513|-2.903|12.019|-22.456|-8.323|11.325|24.7|0.028|1.101|-4.501|-3.234|7.939|7.604|6.69|5.597|-2.398|-1.992|0.262|3.524|8.056|5.648|13.977|-5.5|1.223|-3.891|21.707|-0.686|-1.828|-4.895|-1.62|3.88|10.772|-18.213|20.092|1.132|9.398|6.407|4.375|-5.605|-7.98|-8.857|1.405|50.188|7.974|-7.455|20.399|-10.688|-5.219|2.76|-21.825|9.743|7.569|-10.079|-1.863|20.511|3.195|15.605|-7.83|20.885|24.936|-3.832|13.305|5.935|-9.53|-3.247|29.195|3.293|-10.404|-20.69|5.045|7.51|-17.451|21.989|8.018|2.322|20.298|35.949|6.757|-6.329|8.516|10.638|-17.544
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|0.694|0.227|-0.541|1.31|-5.309|8.346|-18.879|-11.788|-8.363|-8.77|-9.288|-3.896|-20.389|1.475|-0.836|-11.454|2.374|1.325|2.395|-7.293|14.933|10.691|-4.065|19.101|38.503|6.494|2.798|-9.945|37.343|-31.479|1.26|28.277|-6.606|0.675|25.106|-19.292|-1.09|-3.372|-5.563|-11.927|1.524|12.236|-8.768|0.076|-5.076|14.459|-2.437|-12.424|29.138|-2.535|-1.804|-36.973|-1.559|-6.739|-5.963|-7.285|3.017|-3.614|-6.403|-2.176|-14.515|5.832|10.546|-15.636|-2.335|-5.518|6.076|3.187|-3.031|5.115|3.594|5.75|-18.176|2.985|1.547|2.835|-0.281|23.25|-24.69|-9.419|-6.004|6.033|5.941|-0.444|-3.766|14.736|-12.144|22.865|-12.851|29.153|-1.947|-2.87|13.987|26.381|7.46|8.706|-0.733|5.896|24.03|-3.263|34.595|10.349|-6.604|4.261|-12.816|9.286|1.296|-1.522|48.198|-32.438|-0.189|2.132|-1.818|-4.933|-15.539|-0.894|-3.168|26.562|1.062|7.949|15.056|-3.938|8.82|1.278|14.655|9.151|2.429|30.849|-2.456|3.851|11.96|20.675|-21.954|11.422|-12.805|0.052|4.773|19.279|-25.345|-7.69|14.761|-7.106|-2.117|6.148|-4.594|2.734|17.417|5.175|-1.223|15.808|3.045|18.719|14.902|33.082|-13.562|20.954|-3.042|8.787|6.933|36.151|18.934|17.758|-1.286|-21.161|-3.469|-28.142|-24.631|-12.54|11.318|23.781|-17.272|-15.203|13.025|8.942|4.052|-46.136|6.9|8.827|-13.188|1.762|-8.75|-8.364|-0.711|1.732|-5.444|8.23|-11.373|-1.803|5.59|15.531|-9.622|18.959|8.817|-11.821|8.731|-14.09|-10.219|-0.16|0.816|11.772|4.908|9.094|-9.033|-0.87|25.605|-2.68|-2.599|19.797|-0.616|2.833|2.289|-5.62|11.955|8.413|-3.071|10.219|9.622|23.693|-0.459|-13.712|-4.348|-8.107|-4.678|-23.297|24.247|22.171|-6.855|76.872|30.189||||||||||||||-11.461|-14.414|45.581|-1.921|3.674|-6.266|-19.29|23.9|14.272|6.461
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-3.505|-8.936|-6|-9.091|10|5.932|-3.08|-1.016|8.609|-8.3|10.268|-3.656|-2.516|3.024|16.919|-13.537|-0.435|-14.339|11.411|1.261|0.422|-0.42|-4.8|-0.398|0.601|-4.771|-2.056|24.709|-6.739|-12.713|-8.981|-3.98|2.377|-4.538|1.983|-4.724|4.098|-5.28|-0.464|-5.547|8.386|12.456|8.704|10.944|12.289|12.466|5.429|-6.166|0.811|-6.329|5.615|-8.333|7.652|-9.976|-10.994|-2.675|8|27.061|-9.659|2.151|15.708|-5.859|7.282|-6.372|33.695|30.064|1.214|-20.046|38.748|29.436|-0.307|5.73|-2.529|-1.454|1826.014|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|0.884|-8.028|0.614|-2.976|4.025|-16.466|-14.58|-8.119|-9.547|-12.714|-3.605|-0.918|11.364|-25.106|6.818|-12.351|-19.551|18.406|7.771|54.161|2.987|-3.63|-9.615|-4.946|11.779|41.98|8.72|-2|-7.563|-12.112|-3.286|-8.016|2.561|-1.852|-0.132|8.143|-12.39|-7.093|2.625|-14.49|-8.197|2.153|-4.128|9|-7.407|35.849|-29.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.156|-17.039|6.021|0.216|-16.547|-13.665|-30.228|9.62|12.869|3.9|3.161|-12.782|0.504|-0.874|-2.673|4.442|4.095|5.285|6.677|-9.772|12.162|2.304|10.152|0.51|-3.448|2.872|9.225|-9.967|2.034|-7.524|-2.595|-6.026|1.308|-7.152|-0.803|-0.928|-14.221|-2.007|12.265|-2.083|-9.434|-0.88|14.196|23.602|1.099|13.75|-22.006|-14.524|-14.98|33.514|38.318|-1.654|-3.03|-0.178|-7.107|-1.626|8.084|0.887|-0.353|8.222|9.644|13.571|-2.778|-5.263|-25.733|-4.806|-12.483|3.077|4.076|-1.293|1.163|4.242|11.111|2.062|2.827|-2.414|0|-3.333|0|-12.281|-3.662|0.424|1|0.719|-1.138|-0.425|-5.741|-4.586|1.03|-6.386|1.84|0.617|-1.34|-7.96|-5.207|0.642|0.863|0.216|0.543|28.492|0.421|1.278|-0.705|-3.668|3.955|1.143|-3.047|-0.138|12.093|9.508|-15.495|4.812|12.712|12.595|11.966|15.556|6.579|22.977|13.603|29.524|2.439|5.128|0|-2.985|-2.427|-0.483|5.076|-1.005|0.505|17.857|-1.176|4.294|-4.678|-8.065|4.494|-16.432|26.036|20.714|-16.667|-7.692|-8.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|25.472|-8.621|12.621|10.16|17.61|6|-2.597|4.762|1.379|-8.805|-3.049|3.797|8.219|-11.515|-2.367|-1.17|2.395|-5.65|5.988|12.838|2.069|19.835|0|-8.333|-13.158|8.571|26.126|2.778|27.358|-29.333|-11.111|-21.965|16.892|0.68|-8.696|-6.395|-14|-7.407|14.286|-14.865|0.909|0.917|0|6.863|-17.073|-15.172|-7.051|-1.266|10.49|23.276|-21.088|-17.877|1.705|-1.124|-6.316|7.955|6.667|7.843|13.333|11.57|22.843|-2.475|-5.607|-8.547|6.364|-2.655|-1.739|-10.156|-3.03|30.693|71.186|-1.667|1.695|-2.479|0.833|14.286|2.941|0|4.938|-2.8|-8.257|-2.679|9.804|2|-5.66|-16.535|-0.781|-1.538|10.169|-8.527|25.243|12.445|-11.923|-5.455|-5.172|-1.695|-0.84|-1.653|1.681|-4.8|2.459|1.667|7.143|-6.667|-10.448|-4.286|7.692|4.839|-10.791|2.206|-23.164|-8.29|1.047|-6.373|-8.929|10.891|-1.942|-4.63|0.935|1.905|1.942|1.98|10.383|-21.795|-8.594|-4.478|2.29|21.296|22.727|-3.297|0.552|-12.136|-15.574|7.965|-10.317|16.667|-0.917|29.762|12.752|-6.289|22.308|-2.985|1.515|1.538|3.175|-1.562|2.4|-7.407|-6.897|12.403|5.738|-3.937|9.483|-16.547|-4.795|3.546|16.529|-0.82|-1.613|34.783|27.778|-19.643|-6.667|-10.28|32.426|-15.126|-30.511|-12.739|17.164|-21.176|-17.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|7.915|18.039|9.858|0.153|-4.877|15.135|-26.82|24.901|8.7|23.067|9.4|-6.237|3.436|-3.125|-2.387|-6.277|8.57|-7.664|-11.375|10.429|14.021|9.646|-10.459|-0.067|-3.072|-10.106|21.485|-1.684|16.849|-14.478|-22.857|-0.362|2.222|11.504|-11.442|-7.625|-12.278|-9.014|4.341|-6.536|24.658|-14.621|7.056|19.015|3.393|-5.65|-1.758|5.67|4.923|12.392|14.597|-1.56|-6.38|-6.164|12.022|-4.588|20.056|10.539|9.394|-8.587|17.2|25.344|-9.544|5.24|5.896|13.749|4.642|16.718|6.425|-22.675|1.684|5.177|-0.272|-0.136|2.933|22.661|9.926|28|10.39|-4.703|-1.942|-1.199|-0.239|4.5|-5.213|-7.659|-0.279|-6.2|6.383|-15.315|-3.478|-0.691|-3.98|7.871|10.474|-6.814|9.036|-2.353|-8.273|4.315|9.221|5.172|-1.486|-5.988|5.252|-1.245|5.47|6.776|-29.836|-7.576|-4.899|4.801|-9.61|3.774|3.056|-0.552|9.697|1.852|-0.614|-2.976|-2.326|3.927|20.803|-11.282|3.56|1.486|-3.139|14.066|-9.908|-2.472|6.715|8.877|-10.93|4.878|-3.302|-9.208|7.852|13.055|-19.538|3.254|7.209|-3.587|5.938|5.25|10.803|7.44|0.599|-11.64|-6.203|14.164|-11.529|15.318|20.557|-6.515|1.32|4.124|3.559|12.4|16.279|9.694|20.245|9.396|-2.614|-7.831|-15.306|-16.949|-41.728|-12.903|1.974|-14.447|2.697|16.892|19.677|2.204|0.833|-0.826|7.396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.288|0.319|-5.287|-8.564|-1.897|4.83|6.829|5.949|6.873|-2.349|5.861|-6.942|4.853|-6.026|-2.229|8.651|-2.2|6.104|1.457|1.667|0.372|28.095|-8.497|-10.176|-2.107|-12.269|-7.031|5.785|14.151|-15.2|-20.986|-9.806|1.387|1.407|2.033|-10.493|-1.268|2.27|9.727|2.182|-3.509|6.343|4.961|3.794|0|5.128|-6.649|3.014|2.098|-0.279|0.986|-15.976|7.643|-4.848|-6.143|15.506|0.795|-0.396|5.278|-5.512|-2.682|-5.663|19.597|31.191|2.918|9.595|8.314|-2.036|2.079|3.837|5.57|2.865|0.787|1.061|-12.121|10.853|4.032|3.333|-6.736|-4.455|-4.941|-19.811|-0.935|23.557|-7.479|0|-3.306|9.009|25.07|-21.111|19.681|-1.053|-15.367|9.512|-20.849|-6.667|-5.451|1.557|5.091|-10.859|-15.131|4.006|-2.782|-5.145|-14.35|-7.812|23.077|13.043|-6.757|5.263|-7.5|-9.524|12.15|-11.675|2.663|11.622|15.625|5.96|-7.077|14.035|7.143|12.712|-0.84|-14.234|-4.31|5.455|-4.679|-9.419|-0.779|0.943|8.163|5.376|-13.084|-1.382|-2.252|-7.5|-2.307|-0.54|6.313|18.942|5.396|-3.472|4.159|-6.43|-1.827|2.906|-0.847|-27.16|-4.481|3.038|-7.839|14.341|0|-5.904|6.959|7.182|-0.549|5.66|-2.958|-3.664|2.789|23.621|2.837|4.444|-9.091|-8.333|-13.369|-13.023|1.896|-3.211|-16.475|7.407|16.547|-10.129|-7.385|-11.17|6.415|-1.487|-3.929|8.317|-4.082|-9.564|5.3|1.799|4.12|3.891|-8.05|7.088|4.4|-0.596|6.342|-7.073|-6.947|5.192|0.58|-13.689|1.698|0.684|-9.02|8.249|0.169|0.508|-9.091|39.871|-0.855|5.882|13.043|-4.167|5.699|-11.67|1.157|8|1.523|5.067|12.613|0.604|-3.216|-0.292|9.585|-15.86|2.762|-5.729|-1.538|12.069|2.353|-2.579|2.95|3.988|-0.61|11.945|-2.98|11.852|12.033|0.837|-9.811|-4.332|-10.356|3|0.334|-4.473|7.192|-5.502|0.98|8.127|-2.076|5.091|-19.825|-1.437|-8.661|5.833|16.505|-17.6
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-5.962|-5.141|-16.702|2.637|-16.36|-1.091|17.271|-22.735|23.374|-14.435|-19.58|-7.383|-1.656|12.143|0.43|-13.951|31.068|36.424|37.273|5.431|17.228|5.952|1.613|24.748|-7.103|1.905|-6.667|-2.174|39.394|-20.673|-11.864|-18.339|2.482|-14.804|-2.071|12.292|-7.951|9.365|1.356|6.884|-1.779|-7.869|8.156|-0.704|6.367|2.692|-15.033|-19.048|12.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-0.833|3.448|-20.684|-8.307|6.511|17.221|-1.731|-18.11|13.393|-13.313|-8.239|-5.121|-6.076|-10.125|22.765|4.678|-9.881|33.627|-11.111|-16.797|16.364|7.843|-30.057|5.932|10.28|27.816|3.351|0.71|57.263|-18.078|-7.415|-7.269|3.455|9.821|-0.223|10.864|-2.878|-14.198|-10.332|-15.047|-0.468|-11.464|-3.595|10.117|-4.615|13.854|-24.428|-4.373|15.867|19.617|16.543|-17.611|-3.259|38.889|-6.897|9.319|3.243|3.7|40.252|4.605|-10.588|-15.842|1.625|-12.855|13.483|-2.856|4.999|-10.211|-4.607|-3.909|-11.955|-7.226|1.884|-7.741|-8.129|8.503|-4.222|17.969|-21.176|7.541|14.508|-13.454|-19.59|-4.149|-6.666|-22.436|43.594|22.434|18.814|25.33|-6.148|17.308|-3.143|-4.767|-2.381|-9.236|56.856|-6.213|9.319|-9.18|0|-5.686|2.639|19.403|-4.886|3.09|13.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|6.341|-22.932|-14.469|-25.952|34.831|-54.326|-16.422|12.552|-7.878|-10.568|-3.297|-15.349|-5.286|-16.85|-9.302|-1.311|18.447|3.831|7.127|-6.653|15.349|1.655|-18.497|5.918|14.754|19.274|15.484|22.821|8.793|10.899|9.759|-2.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|17.411|14.872|-30.108|0.541|-23.554|1.255|-18.8|5.119|-1.869|29.697|-26.174|-7.74|-15.739|-16.727|9.603|16.451|8.2|7.759|-72.323|-6.861|0.279|28.628|6.976|-12.859|4.175|16.972|12.038|-3.731|19.455|-47.028|-2.465|23.901|32.282|5.234|3.532|-1.571|-2.416|12.611|0.632|-4.812|6.722|-0.107|-7.235|18.706|1.01|1.081|21.533|5.385|-13.333|-0.266|-19.572|-8.78|-18.072|-6.398|-1.673|-2.827|9.69|5.738|5.628|23.529|10.065|3.724|0.491|21.642|0.461|-2.828|2.91|-1.687|0.59|0.37|8.871|-11.994|-7.424|5.768|40.253|-2.193|7.353|-15.678|18.236|-27.681|9.96|-5.639|37.255|-15|-28.076|-27.126|1.588|6.095|32.589|-2.015|-22.795|-41.301|-6.009|19.397|6.455|-1.235|3.92|-3.19|0.983|17.772|17.031|7.45|8.755|-13.255|-1.624|12.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-5.814|-3.371|7.229|-9.783|2.222|-21.739|-8|9.649|3.636|-16.031|-0.758|-15.924|1.29|-15.301|-4.687|1.587|8.621|3.571|1.818|-10.326|-7.071|11.864|-9.694|0|15.976|-5.056|18.667|-6.25|1.266|-20.603|-14.224|-5.691|-6.107|-11.486|27.039|-2.51|9.633|20.442|0|-1.63|8.235|6.25|5.263|0.662|1.342|0|-4.487|1.961|-1.29|3.333|2.041|12.214|-34.171|1.015|0.51|73.451|-1.739|-19.58|0|-1.379|-6.452|10.714|-5.405|-10.843|1.84|-13.757|6.78|-20.628|-5.907|-2.469|-5.078|-3.759|19.82|-0.893|2.752|4.808|23.81|2.439|20.588|-26.882|25.676|19.355|-5.344|12.931|16|11.111|-3.226|47.619|18.868|-14.516|3.333|-18.919|-1.333|5.634|7.576|-12|10.294|28.302|26.19|27.273|-7.042|0|0|-11.25|-3.614|1.22|-13.684|26.667|29.31|-10.769|-15.584|-14.444|-5.263|-5|-9.091|20.879|-2.151|-6.061|4.211|-16.667|-8.065|-1.587|0|-12.5|-26.531|-11.712|14.433|-1.02|-4.854|-14.167|15.385|-14.754|0|-9.63|-2.878|15.833|-1.639|-0.813|-1.6|-7.407|-10|21.951|11.818|2.804|0|18.889|0|-28|-11.972|1.429|-2.778|24.138|-2.521|-3.252|0.82|-9.63|3.846|12.069|6.422|41.558|-4.938|3.846|1.299|-7.229|13.699|-3.947|-15.556|-50|2.857|-27.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.338|-10.674|-6.725|2.875|9.118|23.337|-37.82|-1.481|-6.768|-6.761|0.518|-3.918|11.667|4.499|-4.172|-2.772|-3.46|-4.608|-3.019|2.222|-1.58|4.908|-8.406|-3.439|-3.9|-11.759|10.338|9.469|-0.173|-0.058|-5.344|2.002|12.305|-2.793|-2.081|3.38|5.787|2.329|2.245|2.296|-2.245|-1.342|7.659|1.022|0.293|11.328|-10.307|9.88|-2.734|-1.538|-3.632|-5.796|-7.791|-5.822|-5.718|11.401|-5.422|-3.6|5.579|9.537|-2.232|8.091|2.101|-3.294|17.934|-3.968|-11.017|7.517|1.23|-2.91|28.23|2.652|17.012|4.693|4.135|0|7.838|-5.612|-6.778|11.835|10.914|7.619|3.279|6.272|29.864|15.104|8.169|24.561|1.064|-11.321|27.2|7.759|-29.483|3.135|-1.116|-19.398|-4.709|-4.878|-6.485|-2.05|3.009|-14.916|-2.93|0.11|-5.82|-13.927|0.365|-0.617|16.733|6.515|0.018|-0.389|-16.709|-3.664|10.719|11.589|1.423|0.061|-0.05|-5.715|-6.863|15.944|-8.924|-5.313|7.048|8.112|-3.893|-9.525|-3.046|2.178|6.997|9.934|-12.31|-7.601|-2.827|0.902|-10.663|-2.287|-5.861|1.703|4.051|4.691|-2.983|-14.036|-4.254|2.495|-4.357|-9.907|0.225|21.098|-6.213|-2.832|8.941|0.452|-2.793|-2.634|-9.846|29.532|3.601|44.569|36.853|-5.976|-9.428|-30.576|83.435|3.808|-27.792|-29.825|-18.571|-23.636|7.843|6.25|2.128|-14.312|6.92|-18.829|-5.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|9.494|-12.222|-5.263|-5.941|13.483|-25.21|5.778|-11.067|13.453|-5.106|-12.963|35|6.952|0|9.357|1.183|-3.977|-18.14|-13.306|-2.362|0.395|15.525|11.168|-4.369|-3.738|38.961|-6.667|24.06|18.75|-10.4|0.806|-8.824|3.03|-5.036|6.923|2.362|-6.618|0.741|-4.255|-10.191|-6.548|-2.89|1.17|-9.524|27.703|0.68|-6.962|-5.389|-4.571|-3.846|-15.349|8.586|3.665|-4.975|-9.459|5.714|5|-8.257|0|3.318|-6.637|-1.739|-0.862|-1.695|-0.422|0.424|1.724|-3.734|0|2.119|-0.422|0.851|0.427|-7.143|3.279|-0.813|-0.806|11.211|-1.762|-17.455|0.733|1.111|13.924|5.804|-14.504|-17.089|-11.485|-7.273|17.378|2.5|3.226|-8.012|-11.78|9.77|4.505|-2.915|3.625|-4.335|-0.86|4.805|-6.197|-24.307|-7.677|24.816|11.507|13.354|9.898|5.776|-6.102|0.683|-8.15|23.166|8.368|44.848|-1.198|0.602|12.162|-9.202|3.165|-16.842|8.571|4.167|0|3.704|-2.994|0|1.212|-1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-1.22|-8.55|0.373|-0.372|-1.103|-6.849|-1.684|-2.941|7.746|-4.377|-0.336|3.472|3.971|-4.811|-4.902|2.341|0.673|-0.669|10.332|0.37|-6.25|2.857|2.564|-10.784|-9.467|13.805|8|-20.058|16.216|-6.032|3.618|-7.317|6.494|-3.75|-0.621|3.537|-1.893|-3.058|0.926|-7.429|-1.961|-3.252|3.073|3.17|8.1|0.627|-8.596|-0.286|0.865|-6.469|-11.876|12.567|-3.359|-18.354|-5.01|-1.188|9.544|-8.713|-3.992|8.454|2.754|9.513|4.612|3.778|-5.924|3.941|6.283|7.91|2.017|-4.932|0|-2.667|-6.716|1.259|2.32|-5.366|10.215|0.541|-7.268|-13.449|12.714|-7.675|11.587|-3.406|-16.802|-18.347|-5.321|-8.974|25.134|-2.773|-6.179|-0.966|-1.741|-1.863|4.545|-5.085|12.478|-8.413|-2.928|-10.235|-5.737|-9.765|-5.24|4.06|26.951|-3.96|5.997|-9.865|4.668|-2.213|-10.409|14.794|3.231|-3.129|6.839|29.528|-5.926|-6.574|-9.687|10.919|-4.785|8.602|4.494|-3.085|14.792|0|29.923|3.226|-17.647|34.439|0.513|-11.364|8.642|0|-3.571|2.439|-8.686|-0.222|-7.216|2.321|5.361|9.763|4.321|5.537|0.327|-13.803|-4.313|-15.682|8.642|23.1|17.082|43.367|-7.109|-7.86|6.019|11.34|28.477|32.456|-5|13.208|2.913|6.186|24.359|-9.302|28.358|8.065|-19.481|-19.792|-4.95|4.124|-19.835|10|0.917|-7.627|21.649|-40.123|1.887|-13.587|-11.538|4|-5.66|-7.018|-6.939|39.205|2.326|-9.474|11.765|2.41|4.403|-18.041|-3.96|-1.463|-2.381|-1.869|1.905|-9.871|20.103|4.301|32.857|21.739|18.557|4.301|0|-3.125|0|4.348|1.099|2.247|-3.261|-8.911|5.208|-4.95|9.783|3.371|-1.111|-2.174|-1.075|4.494|2.299|1.163|-19.626|-6.957|10.577|||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-2.521|-0.833|-13.043|2.222|5.469|-2.29|4.8|0|4.167|-18.919|-10.303|-25|10.553|-11.161|-2.183|19.271|7.865|78.894|27.564|1.961|28.571|56.579|-8.434|5.732|-4.268|-10.383|15.094|-6.471|55.963|-31.875|-24.528|-16.535|-3.788|0|-18.519|-4.706|-6.593|19.737|4.11|-2.013|2.759|-6.452|7.639|4.348|-15.337|-8.427|-11.443|6.349|1.613|11.377|-18.537|-5.963|2.347|-10.127|3.947|-0.437|-2.137|-8.235|1.594|7.725|6.881|-6.034|-1.695|-2.881|-10.662|2.642|0.379|9.091|-9.363|13.617|0.427|-3.704|1.674|3.017|6.912|-5.24|15.075|-7.442|10.256|-2.5|-23.077|0|4|0.806|-24.39|-4.928|2.985|-8.219|-5.195|-13.483|0.334|9.929|-16.238|-5.431|-2.555|-1.439|17.797|0|0.64|3.991|-2.802|12.895|17.466|-4.935|23.794|-8.529|-4.494|23.611|-11.111|-7.692|-12.469|-3.14|0|22.124|-4.292|7.585|10.216|-22.356|18.518|-6.15|1.355|2.5|-6.977|-10|-1.602|-1.577|-6.918|6.951|11.779||||||||||3.368|-17.167|0.431|-15.018|4.798|-11.695|15.913|-10.205|1.057|5.111|5.386|5.172|-5.581|0.939|9.512|-5.353|-16.802|24.747|0|2.062|4.582|25.763|34.703|-13.439|-23.1|14.634|21.61|11.848|-51.936|-29.647|0|-5.167|-20.339|8.827|3.406|-11.138|40|-27.07|-5.93|-19.021|4.941|8.12|7.71|19.862|8.859|16.23|15.292|0|0|9.231|-8.451|3.326|13.981|2.179|8.684|15.502|14.634|-18.927|10.625|-19.192||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.612|-4.128|2.179|-1.4|-2.254|-16.155|10.319|10.02|-0.235|2.836|0.709|-1.28|-0.715|0.72|-0.08|-1.882|2.41|17.37|-1.6|3.904|1.492|5.823|0.364|-3.581|8.653|-0.676|-4.884|11.782|1.754|-17.887|-19.904|-7.965|-1.396|-1.207|-5.537|7.719|-7.468|-6.667|4.762|-7.066|-10.791|22.565|-16.273|24.454|4.386|-4.984|13.082|-7.739|1.644|2.538|-1.447|1.597|-1.625|-6.65|-9.16|5.008|13.333|-11.751|-2.948|-3.284|-9.091|11.836|-5.857|-6.915|-4.326|-8.314|4.778|4.651|4.878|-0.606|-5.063|-1.025|-1.015|4.108|1.308|-4.214|0.92|7.407|-1|-11.765|-0.971|-2.83|0.952|1.059|-12.689|-0.833|-0.826|-0.412|2.879|-5.175|3.008|0.758|0.995|-0.985|-5.714|-2.098|6.796|-0.815|-10|5.634|18.038|1.008|1.795|-1.681|15.534|0.684|1.287|-1.174|2.714|-4.327|2.97|1|1.626|-5.385|0.386|-3.178|6.362|-1.373|-2.857|0.478|2.854|-2.308|-2.622|0.282|0|-4.911|-0.797|0.804|3.704|0|-0.461|-1.364|-2.135|-3.103|0.87|2.679|8.844|1.973|-5.932|0.855|34.021|0.692|3.832|4.375|2.564|-0.889|4.233|-7.581|7.93|-6.085|7.185|-4.447|-2.237|-1.593|-0.975|-4.502|-0.572|8.888|-9.111|12.561|34.189|2.448|-11.233|-18.543|-4.655|-12.717|-18.617|-6.568|-3.241|1.895|2.344|-0.768|15.76|-12.488|-4.315|-5.78|22.093|0.357|12.602|7.056|-0.947|17.175|-2.47|6.062|14.195|-11.225|7.28|-16.672|45.048|-17.263|-12.851|-2.094|4.798|5.143|5.4|-20.719|-9.668|-7.001|-11.039|7.046|-4.649|-11.758|-4.032|-2.229|2.312|-9.723|22.031|-4.222|32.644|-6.222|58.733|4.004|5.123|0.947|0|-5.354|4.666|-4.873|-9.278|12.413|10.293|21.666|17.426|-5.719|8.54|2.705|4.061|-6.574|0.757|16.439|9.667|-0.672|1.511|5.61|-10.708|4.465|0.774|0.731|1.534|-9.087|18.182|6.151|7.59|12.117|13.876|3.781|-1.271|5.18|2.659|1.215|1.498|1.43
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.81|1.991|-11.349|-8.851|2.959|-9.722|1.189|1.985|10.745|8.333|2.439|2.075|0.556|8.446|13.527|3.363|-9.6|-8.492|-6.948|11.72|-7.203|16.066|-3.785|-8.249|18.322|0|13.84|-9.683|13.828|-33.644|-6.815|-1.224|-7.475|-11.256|-3.398|-10.977|16.165|-8.033|3.537|-7.841|-0.873|1.687|-0.967|14.965|2.7|3.772|-17.876|-2.921|5.435|-4.745|-3.255|-11.976|18.969|15.789|2.596|-1.735|-1.705|3.854|5.148|19.035|1.321|-4.056|3.003|-4.37|-12.745|15.617|-6.698|-6.791|5.306|52.91|5|-5.923|4.745|12.295|-16.295|-12.594|4.874|30.864|-5.263|-20.711|9.847|-13.255|-0.147|-7.984|-9.768|-8.389|-6.681|-4.771|-3.732|-1.693|-7.485|16.531|-2.761|-3.52|-8.21|9.779|10.722|10.304|-6.667|2.235|16.993|-5.087|12.256|16.181|10.357|1.266|10.6|1.833|2.935|18.362|-5.841|8.354|7.337|-9.804|-3.546|-4.515|14.175|-20.654|-10.275|17.711|14.888|-7.991|7.882|-4.019|2.92|-13.836|19.849|34.459|-19.126|1.105|-1.897|-6.107|-8.392|-12.627|7.537|29.64|-20.309|-30.628||-24.334|7.606|6.366|7.407|-3.172|-0.956|-0.259|-7.254|-5.854|9.626|1.493|6.657|2.827|22.182|-22.969|13.694|1.29|15.456|5.294|15.124|-5.342|26.829|44.706|-10.839|-4.348|-4.777|-10.541|-36.298|-13.501|-19.874|-9.453|-13.241|-6.469|-4.248|-4.561|-1.498|3.8|-10.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|0.176|-10.989|8.333|-5.92|-6.297|-8.63|-2.667|-4.459|-11.199|-1.229|7.702|7.364|1.176|-9.467|-4.086|-0.452|-12.376|12.472|18.783|1.75|-7.931|10.397|-0.544|-6.01|-5.441|4.949|6.343|-2.243|1.337|-10.74|11.733|-21.794|9.851|-3.642|-9.4|-3.614|-17.984|94.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-22.738|-4.18|-10.931|26.25|-6.498|31.147|-7.853|4.734|-4.304|18.523|6.429|-4.437|-2.072|-9.333|-4.348|-7.308|23.449|0.333|3.621|5.647|9.363|22.439|-15.638|-9.665|-5.614|-7.015|-1.447|17.358|28.019|1.77|-18.248|-15.027|-9.012|-8.214|3.666|-10.765|-15.326|6.826|5.118|-3.72|0.485|-7.416|20.335|18.602|-4.59|26.178|-18.038|-16.842|-8.785|-3.341|1.174|-20.374|-4.464|-3.614|-17.822|1.58|-2.384|-2.329|-8.521|15.82|-2.131|11.216|-0.095|-7.395|-0.984|-0.346|0.917|9.638|1.902|-1.6|1.428|-4.034|-11.422|5.425|0.91|-21.588|-9.761|2.49|-8.777|3.518|-7.828|17.222|4.056|-1.667|6.007|2.772|8.384|-7.049|1.235|5.195|8.451|12.164|1.28|-0.367|1.194|-17.07|2.693|0.414|-8.932|32.777|-0.909|5.217|9.524|-16|-14.966|-9.816|10.135|1.37|11.621|-11.622|-1.622|23.575|5.494|2.305|-0.177|4.824|7.478|4.262|-4.088|10.706|-2.581|22.368|0.264|12.296|-0.589|7.778|4.686|10.422|-5.382|-7.097|-1.587|-3.077|8.442|-1.004|-12.157|0.658|6.892|-3.841|4.731|8.017|40.559|13.359|15.225|2.006|11.985|11.34|-9.411|-7.508|-6.055|13.456|6.165|-0.894|-8.458|-5.113|-1.467|0.448|4.136|4.315|1.915|21.343|9.006|39.346|33.741|-8.333|-16.129|-22.822|-17.677|-16.178|-4.966|2.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-5.167|-15.533|16.095|-8.458|-5.541|-0.767|-8.108|7.179|-9.361|-0.793|-14.933|-4.771|-4.218|-11.92|-5.556|5.556|39.806|-14.798|-4.729|-23.968|-6.592|-23.791|8.988|-22.869|-12.238|-4.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|4.835|10.084|-19.775|3.248|-7.906|8.585|-2.928|-12.941|13.839|9.535|-0.487|-5.081|-7.082|-2.306|1.923|-2.296|2.79|-3.32|11.574|2.857|2.689|18.208|-3.621|-6.021|-7.952|15.278|9.756|-0.606|42.241|-30.539|-4.571|-1.685|6.269|5.346|37.662|0.435|-3.361|-1.653|4.31|-18.881|4|-2.827|2.536|6.564|-5.128|26.977|-22.383|-14.506|-9.497|-0.818|-10.189|8.483|-15.25|-3.572|-8.461|24.402|-4.566|2.336|0.235|-12.5|13.753|43.455|-8.187|36.8|5.933|18.235|13.798|2.214|1.538|6.827|-7.269|-1.614|6.12|14.908|-12.822|-4.139|-15.942|12.013|21.578|-3.06|6.376|18.871|11.31|17.018|-24.324|-16.942|7.418|-8.442|1.064|9.31|0.709|2.518|18.438|-3.406|-12.226|-5.283|-4.827|-7.112|22.6|-2.963|-10.835|16.108|81.082|44.58|4.14|9.179|-18.768|2.772|-15.389|4.543|9.563|-10.357|-13.11|-17.373|18.181|-5.714|-11.391|-7.06|-20.188|33.128|35.591|-6.349|5.883|-20.666|-12.791|-1.149|2.594|62.293|4.504|-12.281|-4.203|-11.194|-26.171|-19.69|-7.756|-2.001|-24.011|-4.638|27.307|-3.901|17.992|-17.586|0.346|-5.555|-4.968|2.217|-2.169|-10.057|-18.077|-2.89|-10.003|0|3.095|2.104|-19.491|88.825|24.513|34.221|-5.094|-18.65|-26.9|38.593|30.472|-1.351|12.974|16.44|-49.777|-41.282|-4.624|-22.331|-33.359|-10.353|12.931|-26.935|19.876|-35.155|-8.243|-25.402|-19.742|0.431|-30.643|25.281|29.738|17.016|8.064|75.139|47.501|45.635|16.715|18.848|7.611|20.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-1.514|25.567|-7.33|10.901|4.752|2.365|-13.196|14.2|-7.382|18.879|-1.31|8.36|12.711|1.534|-5.702|-3.846|18.411|-13.058|3.668|15.249|-6.008|32.125|-7.354|12.876|-12.119|-12.513|18.948|11.311|14.733|-12.021|-14.524|8.875|3.426|6.469|-1.156|5.984|15.583|3.717|-5.705|2.936|-5.397|-9.353|5.623|22.991|-20.741|1.58|9.653|17.101|-23.333|-6.12|-10.125|-5.549|-4.077|-7.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.899|-17.277|-7.282|-1.905|-5.83|-1.762|-0.439|-2.979|13.527|-5.909|-8.714|-14.957|15.663|-0.797|-0.397|-4.545|11.864|-3.279|15.64|2.427|-11.588|33.143|1.156|-19.853|-2.679|6.161|-0.939|-9.746|18.593|-25.188|-1.115|-16.718|0|17.883|1.107|-11.268|-11.681|-21.942|0.44|-5.405|-2.434|-6.274|-0.567|13.519|-7.171|-19.032|-1.899|-6.37|-0.735|22.966|-0.484|-0.352|6.367|-11.443|-1.148|4.631|-6.421|22.157|-8.766|-8.511|45.476|44.33|32.85|0|-0.866|16.667|70.69||||||||||||||||||||||||||||||||||-2.521|15.534|-18.254|0.8|-3.846|1.563|5.785|2.542|11.321|-21.482|-6.897|0.694|-5.882|-7.273|-8.84|3.429|6.707|-2.381|2.439|-8.889|2.273|-8.808|-1.026|-2.985|0|-10.667|-4.981|3.556|-23.986|-1.333|2.041|-9.259|7.641|-1.311|-1.613|2.649|-0.984|8.541|-29.75|26.183|-0.091|-2.721|-4.854|31.489|12.44|2.956|-8.145|-21.631|-4.73|4.965|2.545|2.996|21.364|7.843|-2.857|-8.696|11.65|9.574|17.5|33.333|-0.826|5.217|-12.214|7.377|18.447|-15.574|-68.063|-9.264|2.433|-15.951|-8.769|-6.783|0|0|-5.116|-0.493|17.795|-2.637|24.648|13.298|4.444|16.505|12.364|5.364|5.668|-5.725|29.064|18.023|0.585|4.908|9.396|-2.614|-3.774|-5.357|3.067|-4.118|5.59|-6.395|-3.911|-0.556|-2.703|6.322|-1.695|2.907|4.242|-7.303|10.559|-8.523|9.317|-10.056|11.18|10.274|-1.351|4.225|-2.069|20.833|-9.091|-4.348|-5.479|-3.947|-38.956|||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|24.927|-1.343|6.805|-5.188|-12.881|12.477|-10.595|1.47|11.723|-16.281|-5.458|-4.437|24.71|10.859|7.219|8.774|7.682|7.422|23.391|-4.091|-1.694|21.525|-9.841|2.336|10.819|17.143|4.697|3.102|-6.327|9.583|3.785|0.116|-1.21|-0.364|0.21|-4.97|3.085|-23.863|-2.743|1.452|-7.906|12.231|-2.477|-12.131|-3.082|-4.572|-10.899|-4.847|1.316|-0.541|-3.892|-5.14|11.111|-5.579|-4.292|-0.63|7.847|14.184|15.857|-0.77|2.188|-16.975|29.631|4.792|-4.242|17.147|-10.398|12.635|10.476|-15.256|2.402|6.437|7.092|-6.305|14.279|9.328|3.293|11.641|-1.026|-16.515|8.023|-2.215|-16.889|-9.406|0.373|-0.82|11.086|-2.834|-0.683|-1.572|-7.712|-4.171|1.542|4.178|-7.914|10.997|42.554|-4.154|10.177|5.685|-12.859|24.641|17.204|-9.574|3.436|6.723|10.145|4.474|-0.068|-7.168|-8.673|3.851|0.51|-3.032|-8.106|-10.66|-0.465|11.998|0.038|4.446|11.554|-2.356|-0.452|-6.702|22.53|0.282|-0.575|12.56|-16.18|-10.794|-0.951|1.579|-9.933|10.462|2.986|-6.517|4.594|24.95|-16.942|-9.7|3.081|-8.187|0.232|31.626|7.569|13.224|-0.144|0.993|16.61|-3.252|1.357|-12.739|19.239|4.535|7.795|5.771|1.376|12.409|-0.719|23.583|16.183|4.795|-7.015|-19.2|2.523|1.439|-8.431|-13.982|2.622|2.673|3.412|20.255|9.192|-17.362|-2.063|-24.969|25.166|2.693|-4.546|-2.397|-5.015|6.335|-0.358|16.791|18.953|-6.943|-5.676|-5.432|0.305|-2.133|0.107|7.68|9.768|4.759|-12.128|-11.367|10.339|-4.781|-4.187|-11.127|8.887|10.361|-4.422|7.214|13.52|-3.862|-1.584|7.35|-3.191|-0.076|7.071|9.753|2.406|8.24|7.36|-1.464|20.606|0.507|4.737|-16.333|12.173|-6.415|-13.313|-16.54|18.54|0.2|10.443|-2.448|14.039|-0.976|11.514|18.538|2.478|-12.397|-0.623|-6.373|7.167|10.292|-7.234|-12.035|2.987|2.701|9.914|-8.602|8.537|12.087|8.303|4.962|-8.016|4.911|3.297|50.19
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-3.329|12.327|-18.876|-14.423|0.483|1.471|0.99|-31.293|-7.547|7.071|2.768|-0.345|10.266|-9.622|-5.212|9.643|10.236|12.389|3.196|22.896|-10.091|4.757|-40.69|-16.053|10.465|63.033|0|3.431|69.154|-37.318|62.226|14.7|6.929|-9.287|3.495|-0.387|8.159|-7.722|-7.5|-7.743|-23.165|25.796|-1.875|12.084|-10.781|-4.762|91.453|-8.594|4.065|4.533|-15.144|-3.368|-8.985|-4.251|-19.675|60.156|-8.353|2.948|-2.046|-0.12|-8.571|3.527|-1.678|6.429|2.815|10.855|4.836|-4.484|9.851|-11.376|-4.786|5.305|-1.951|2.533|-11.972|-10.127|2.597|8.834|2.043|-3.256|-4.762|-10.771|3.16|-3.254|-9.626|-21.208|17.105|13.011|20.089|-3.656|11.111|16.25|4.046|-7.363|9.051|-1.862|8.05|6.954|3.602|-10.992|-0.908|13.574|-5.825|6.552|-5.537|-11.143|4.697|2.804|-9.705|-3.134|-12.201|9.711|-3.299|4.233|8|3.858|15.411|6.569|2.239|30.097|9.867|-2.344|21.905|-5.97|-10.188|5.367|15.686|6.25|-12.991|-0.898|24.627|-15.723|-16.095|21.865|-8.798|-15.174|13.559|8.923|-4.13|22.826|-17.117|5.714|31.25|-2.439|-0.806|0|0|-12.676|-10.692|27.2|-1.961|-11.15|9.125|-8.681|-17.003|-15.981|11.022|16.614|7.77|11.278|17.181|31.977|0.585|17.123|-4.575|-6.135|-24.537|-17.871|1.154|-18.75|-15.789|10.145|-0.576|-0.857|13.636|-10.725|14.618|0.333|-13.793|-5.946|-2.375|3.27|17.252|4.333|7.143|3.704|-16.923|-0.915|11.945|22.594|5.752|4.63|18.681|-11.22|-5.963|-21.583|-6.711|8.759|-4.196|-15.634|-4.775|24.912|1.064|4.444|-19.881|35.887|21.569|17.241|-13|17.647|7.595|100|-4.819|1.22|-2.381|7.692|14.706|-13.924|-7.059|-11.458|-2.041|1.031|-13.393|-6.667|-8.397|-8.392|-5.921|0||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.804|-9.767|-10.973|-5.294|1.392|3.074|-9.462|8.233|0.403|-16.358|-3.89|7.491|8.712|-13.158|-17.391|-7.654||9.178|9.281|-5.516|-8.774|9.309|4.112|-13.359|-10.376|15.395|-13.93|-1.451|13.561|-23.249|4.049|-15.12|10.646|10.273|1.059|2.609|-15.751|-12.919|18.975|13.333|20.31|9.027|25.265|3.097|-8.804|-10.55|-16.605|-3.699|38.742|29.892|-2.105|12.559|21.965|15.719|-6.27|16.423|-0.725|1.471|-1.449|6.154|-1.515|14.286|0.873|-9.127|9.565|-1.709|21.244|7.821|-4.787|-2.591|3.209|2.747|15.924|6.081|-3.268|-9.467|8.333|-0.637|-2.484|-12.973|-13.146|-12.346|13.551|-12.653|-22.468|-17.493|-5.665|-9.172|6.938|0.481|5.051|-12.583|2.955|-0.227|-7.547|-10.674|-6.806|16.701|-6.119|-7.27|-8.293|13.469|8.835|1.84|2.301|12.736|15.847|-1.081|9.792|5.975|-22.059|-5.116|10.256|-6.921|5.808|3.394|14.671|1.52|0.612|12.759|-7.051|-9.038|3.939|-13.838|-1.795|-10.55|15.344|3.846|5.507|-8|19.808|-43.806|-19.158|12.951|0.164|-3.487|29.569|20.247|-0.246|6.842|10.145|-2.817|-7.068|15.758|-15.167|2.368|6.742|-6.316|-11.422|4.126|9.574|-19.14|5.204|-10.887|1.224|6.522|-19.156|0.53|-8.414|4.392|40.952|28.049|-6.017|-10.513|14.706|68.317|-50.732|-18.489|-7.537|8.151|-28.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|0.894|2.569|2.83|-8.778|6.606|-2.679|5.263|-5.506|-6.01|2.744|-11.934|-3.499|-9.737|-9.846|6.709|-5.389|-2.907|-4.125|9.524|-11.555|12.652|24.924|-1.053|-13.524|13.422|-4.372|-1.936|10.046|29.842|-28.329|-3.683|-13.765|-4.494|12.944|-2.475|-7.126|8.344|17.055|9.41|41.855|7.805|9.92|8.746|5.864|-4.284|6.782|-15.579|2.456|10.392|8.497|9.091|-6.656|-8.663|0.305|-6.286|-2.098|5.457|2.727|-10.204|4.552|-4.354|-3.796|-3.046|-6.19|-6.563|-1.1|0.11|-2.26|2.879|-1.634|-11.9|12.527|-1.279|-0.425|-2.686|-5.098|-3.592|-2.936|6.238|-2.841|-8.808|-2.852|34.537|-7.128|-30.017|-4.463|4.519|-13.819|-8.506|3.325|6.313|10.769|5.457|-4.372|-6.341|4.558|-8.005|24.789|1.068|27.52|0.548|-5.195|-5.753|5.013|-6.603|-0.715|-10.934|-1.977|-6.233|25.152|-5.402|10.127|-6.84|11.286|-0.131|3.108|7.246|-2.817|-5.96|9.808|-13.625|12.202|17.27|-23.135|-13.457|8.166|33.071|2.419|21.807|-20.094|12.544|-2.496|-11.061|-1.618|0.295|19.156|16.122|16.251|-0.118|-2.653|-3.452|0.786|-8.522|13.785|-2.727|6.549|0.723|-16.338|9.752|7.314|4.796|-19.95|7.583|34.824|17.48|0.323|-15.806|29.73|-0.41|1.726|-6.667|32.646|10.505|-5.756|7.508|-27.857|-24.765|-17.235|2.586|-12.479|-12.873|8.527|-9.148|1.245|10.666|-35.669|15.027|-30.091|-19.015|-6.92|-1.887|-22.441|18.16|-24.568|-6.124|-8.579|4.689|7.109|10.395|-6.481|19.95|9.038|14.726|6.769|-12.804|0.496|24.31|3.497|0.643|0.322|17.366|7.724|0.822|19.612|12.804|0.906|-5.322|17.726|8.47|9.912|17.512|-29.728|12.054|-0.844|3.531|-3.41|7.545|-9.341|-3.837|0|0.644|-1.271||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3.853|18.613|-10.787|-0.546|11.225|1.717|-12.246|-4.538|13.764|-13.372|-23.409|11.813|23.675|22.176|-4.767|8.401|47.22|7.989|44.891|21.373|-7.54|18.862|4.403|1.996|38.768|15.616|22.326|-1.598|62.917|-38.469|5.577|-3.005|9.502|12.564|-2.381|31.87|7.245|-37.989|-6.476|-7.414|-11.842|22.289|-3.454|-8.219|-0.781|1.564|-3.209|-19.692|0.06|5.926|-7.449|-16.571|27.19|-12.657|-2.178|3.028|3.273|18.946|52.94|4.61|-1.965|-1.913|-5.134|-8.223|2.217|14.417|-4.978|8.532|1.405|-6.578|13.969|3.407|-2.293|6.014|28.953|6.293|13.756|39.304|-8.45|-14.77|23.614|1.454|3.403|-2.016|1.416|9.707|3.344|9.521|24.878|4.859|0.192|10.085|-3.142|-9.462|2.342|-11.929|31.045|12.49|23.303|17.5|4.348|9.079|-8.095|-19.215|20.048|14.365|11.556|3.203|6.511|-9.926|-4.178|-8.443|8.284|-13.791|-14.975|-11.656|1.598|-1.844|-8.214|31.368|7.278|10.7|1.339|-8.79|10.976|-3.276|-0.524|18.003|-11.686|4.251|4.436|-1.458|-14.993|6.045|-3.67|-11.211|0.229|9.925|-7.009|-1.496|-9.081||11.01|9.709|12.403|8.652|8.255|-11.456|10.263|11.601|-11.845|-3.648|20.473|2.385|-1.701|22.852|25.32|3.307|-13.476|46.606|5.811|5.897|-13.971|-7.797|0.751|-15.13|-16.546|-12.117|6.522|12.653|-12.5|-7.438|10.553|-9.019|-2.827|-20.386|33.936|8.657|-9.564|-2.677|-9.268|14.359|-6.4|-16.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|45.463|17.083|8.352|-2.423|-0.613|26.889|-11.808|7.591|-10.981|21.08|11.675|-9.529|2.17|4.923|-6.178|-4.573|3.714|-10.394|-11.509|3.131|1.47|12.6|-9.078|5.048|-12.377|16.26|15.132|13.974|29.479|4.136|-13.651|4.046|9.494|7.797|-1.156|12.52|8.593|25.573|4.965|-6.459|1.622|-13.631|-7.647|14.094|-4.853|7.114|-9.642|19.852|-30.052|-6.037|3.372|-12.851|-4.121|-1.246|-8.162|-4.862|16.091|-9.042|1.399|-10.934|-2.89|7.983|2.226|10.855|9.747|12.487|6.775|4.949|1.56|-2.698|-2.681|3.864|8.374|-1.873|-3.16|-12.583|9.524|17.049|-4.508|-8.481|-4.645|6.395|-1.714|2.339|-17.191|-2.133|-4.091|2.804|2.638|-7.127|-2.179|0.879|0|10.169|11.924|-3.906|0.261|-5.432|-0.735|7.368|8.571|18.243|1.37|-8.75|-11.357|1.404|5.015|3.04|-19.756|3.797|-15.598|0.645|2.649|4.378|6.897|-5.581|13.158|-0.262|1.872|-1.837|-0.522|6.983|14.744|-10.086|6.769|-0.612|20.221|7.51|-10.915|-9.554|3.974|5.965|-26.357|2.111|-5.721|-23.574|-24.207|4.834|0.915|11.565|8.889|-10|-2.439|5.128|-4.878|10.811|4.717|-0.6|0|43.797|-2.06|0|6.528|0|-8.449|-1.92|49.811|58.583|-5.876|-3.173|46.474|3.14|-2.262|-5.061|-11.653|-7.17|-23.778|1.459|5.87|0.936|-0.927|1.996|5.077|1.003|4.302|-18.791|9.627|3.426|-2.81|-2.831|0.918|-2.681|16.416|18.331|-9.53|1.763|-4.91|1.09|20.408|-9.499|10.496|7.862|16.484|-4.712|-2.385|-18.698|10.229|-4.1|19.197|11.479|-0.772|11.879|3.579|-0.887|9.466|0.98|-1.923|12.737|1.374|-10.345|0.995|-7.159|20.95|2.286|8.359|3.195|2.961|9.353|4.12|-0.743|-15.674|16.85|-1.444|-9.18|14.232|-13.592|19.305|13.1|1.778|5.14|1.422|0.957|12.973|-10.628|1.97|-6.881|-13.147|10.088|10.68|-0.962|-6.726|28.902|-2.809|-17.209|-10.417|6.667|-17.883|-12.179|8.711|16.194|20.488|-5.53
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.8|-7.063|9.796|-12.186|11.6|-12.587|6.32|-18.485|-15.816|-0.254|8.564|-13.604|3.457|-23.872|-9.983|-5.44|44.342|-6.479|-10.271|7.054|-1.633|21.588|-19.076|-17|11.732|4.883|15.315|9.091|42.807|7.547|-1.119|-11.551|15.649|-17.868|3.571|-5.81|7.213|0.329|1.333|-14.286|-8.854|-13.901|14.653|13.743|-17.59|12.772|-31.725|-4.77|-25.526|4.828|-8.228|35.043|8.939|3.071|-7.13|38.861|-7.973|-6.596|9.049|45.608|7.636|-11.003|0.325|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||7.692|-13.812|-7.179|8.333|-5.759|-16.228|23.243|26.712|-13.609|6.962|20.611|-20.122|0|12.329|0|-21.925|-8.333|-22.137|0.769|-16.399|-0.639|-3.988|2.194|-0.932|-19.701|1.777|5.348|-12.617|0|2.885|5.852|13.256|-3.878|3.736|-9.138|4.076|-4.167|-7.47|-2.353|-3.846|-5.15|8.878|-4.889|5.14|15.989|-19.783|15.288|3.368|-0.771|13.411|3.003|-5.666|1.146|-5.42|7.267|4.242|-8.333|0.279|-4.011|0.538|7.514|0.581|-5.753|-5.928|1.305|10.694|-0.86|-12.312|2.577|13.12|16.667|9.294|-18.731|-16.834|-13.1|-2.966|36.023|3.582|-1.76|-0.872|-1.994|-14.181|5.959|17.325|17.5|15.226|3.404|-2.893|-0.412|4.741|0.433|-3.75|-5.138|0.397|7.234|0|5.856|-5.932|-12.915|4.633|-1.145|-10.884|-0.339|2.076|4.71|-10.968|4.027|-5.096|10.954|-4.392|-2.31|-5.313|14.695|-18.182|8.254|18.421|-0.375|2.692|-3.704|-21.053|-7.568|8.187|3.323|-17.043|9.016|15.823|-15.508|-13.626|2.123|-8.225|-3.95|4.565|-5.93|-2.004|-14.991|-13.422|-0.587|1.943|-17.1|29.327|-14.05|-2.156|-2.625|-9.609|-18.786|-2.444|48.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-5.105|-0.255|5.436|11.778|3.735|-1.608|-13.338|-1.824|6.302|-13.945|-4.875|13.368|7.459|-9.669|-3.317|21.822|13.134|-4.448|-10.007|-9.742|0.194|16.491|-3.066|19.13|-10.506|-4.956|-2.1|8.655|15.336|-40.768|-10.497|-7.1|20.827|10.952|-9.072|-1.641|-10.673|-1.34|12.791|-0.503|-7.319|-1.243|-2.819|-6.132|-0.917|25.335|1.466|-15.111|-2.386|10.234|-11.097|-15.338|7.375|18.47|-6.168|3.478|8.083|-4.958|4.188|6.386|19.668|1.442|12.814|-11.73|0.24|18.265|9.007|13.373|-11.8|-18.395|-7.481|-3.791|5.202|26.277|-5.19|-0.687|15.02|34.004|-9.634|-13.089|-15.464|-9.062|5.611|1.067|22.869|-3.175|5.175|8.909|9.453|-16.942|10.87|-8.361|-13.475|-17.351|2.278|-6.764|7.447|-15.611|1.179|-3.322|-10.356|-4.255|-2.058|-7.075|1.925|-4.308|-0.036|-2.143|11.554|4.193|-7.346|7.66|-9.04|2.064|-0.192|-4.57|6.897|3.253|-6.391|-7.607|30.271|-5.556|-6.773|-24.1|-7.739|14.552|9.492|16.832|13.229|-7.851|27.234|2.811|-8.416|-5.164|-8.19|4.083|2.814|9.102|2.289|-16.598|-4.251|1.697|16.745|8.163|0.564|13.977|2.788|-1.612|15.719|2.271|-7.401|17.143|0.794|11.271|-4.03|23.107|5.365|27.768|2.154|23.778|21.951|-1.072|8.116|10.932|-9.855|-24.009|-41.419|-21.559|-19.478|13.192|-7.35|-7.874|-7.971|6.564|-11.905|-2.326|16.306|-0.077|5.714|6.153|-0.087|10|13.269|10.357|5.793|-5.476|45.581|6.458|12.682|0|-3.8|-10.072|4.12|11.019|-6.783|0|-3.371|-3.261|-8.76|30.952|17.857|-4.39|4.592|-1.01|-4.116|-17.234||0|1.837|22.195|-3.373|-4.817|57.401|24.215||25.281|17.881|30.172|3.571|0|-3.448|-14.706||24.771|-6.034|1.754|60.563|54.348|21.053|-9.524||2.439|-2.381|0|0|23.529|-2.857|-2.778|5.882|-5.556|0|0|0|-20|-23.729|18|8.696|4.545|-6.383|20.513|-4.878|-18
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|12.166|11.221|-16.414|-7.407|-5.206|-0.482|-9.684|-6.511|17.024|-2.098|5.018|-5.984|-1.474|4.009|6|-0.374|-10.976|-4.043|-7.571|3.67|7.684|22.942|8.017|-8.655|11.756|1.357|-13.22|-14.157|13.52|-17.037|-16.223|-1.913|-4.406|-10.558|0.448|-5.438|17.025|-15.325|2.732|-10.948|-0.825|-8.483|-2.658|-1.614|12.102|5.669|-14.342|-7.976|3.212|-6.588|-4.68|-16.726|16.077|40.12|-1.163|6.112|8.934|18.815|8.528|18.214|5.264|-10.21|7.055|10.309|-7.361|10.204|-7.294|13.338|-3.664|22.759|22.461|-0.583|17.125|2.327|-1.535|-6.231|4.42|18.569|6.397|-3.707|7.975|-20.533|-0.558|7.178|-13.795|-3.062|3.203|-1.794|-1.415|1.715|-6.898|21.737|-10.346|2.922|-3.442|24.78|4.371|10.693|-0.399|-4.176|0.89|-5.07|12.058|-0.969|15.404|3.471|12.092|13.378|-1.999|19.5|-10.18|2.297|3.323|-7.557|-8.804|-1.833|3.013|-16.075|1.106|9.436|6.872|-5.203|5.348|3.506|-5.079|-15.439|4.649|24.446|-4.424|1.071|-2.763|6.825|-17.602|-10.682|-4.499|-9.257|8.248|-14.91||-15.108|0.279|0.392|-1.701|6.661|-2.225|1.238|5.502|-14.545|-1.124|-3.05|3.378|10.448|11.978|-16.898|-7.296|-5.285|17.143|6.061|3.394|6.685|18.482|30.603|-26.814|-29.399|17.848|2.145|-37.625|-27.952|-89.643|12.525|-4.85|-0.992|-2.477|-8.065|33.608|-1.437|4.573|4.506|20.135|15.132|-1.328|-2.454|47.883|6.286|18.293|4.411|8.262|-10.167|-1.145|-8.07|20.934|-1.349|9.75|1.819|-12.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|7.746|-2.906|-7.29|4.298|-9.023|-7.767|5.102|-6.54|0.273|22.408|2.573|-10.169|0.776|-1.227|12.803|-20.713|10.959|-3.24|3.349|3.628|2.258|2.31|4.303|14.145|-0.78|-3.025|10.901|-7.558|24.038|-30.551|-1.803|-4.538|2.899|0.648|-2.528|-0.939|-5.193|-3.022|7.919|-16.146|0.787|-7.524|10.456|3.467|-6.485|11.739|-8.367|-0.791|-0.263|-1.425|-2.771|1.405|-24.275|-6|1.476|-6.713|-5.835|-1.908|7.89|6.972|-8.71|-3.71|6.529|-5.519|-0.162|0.489|-0.808|1.977|-1.939|2.314|-13.324|-7.672|8|1.01|-3.482|9.786|12.565|-3.167|16.279|-2.457|5.589|14.384|-2.45|-2.179|13.896|-14.255|-14.701|-6.61|-6.498|10.315|6.716|5.929|4.979|-1.027|-3.755|-4.528|-2.574|-5.061|-1.207|2.474|2.166|0.544|9.325|1.205|1.22|0.408|-9.594|2.846|-7.544|29.545|5.769|8.192|5.632|12.694|3.859|-0.639|-1.727|0.315|-8.369|-5.328|11.585|17.986|3.346|2.087|-2.045|9.35|16.312|8.184|3.166|-1.302|5.205|-3.183|-16.593|-1.525|-1.923|-1.474|-1.042|-2.834|-2.756|1.195|-0.791|1.2|-2.344|11.547|-2.754|3.509|0|-7.505|-5.374|4.829|-0.996|-13.299|5.657|11.837|-1.606|24.19|11.204|27.511|-13.938|12.227|13.576|24.062|10.064|-3.772|-2.775|-15.139|-16.209|-21.515|-8.595|-11.42|-11.459|-3.814|-0.38|-0.941|9.884|-14.619|-2.914|-17.622|0.998|7.811|5.516|7.312|2.865|1.638|9.355|2.824|4.94|3.1|7.626|-1.178|1.676|-1.416|-2.978|2.105|-8.554|-5.075|20.854|2.002|-1.236|-7.962|22.247|12.516|-1.236|0.622|-4.739|-3.044|5.772|-1.141|-10.963|-3.159|6.803|-1.04|2.124|-1.541|-9.512|-2.287|11.624|-1.445|-6.6|-2.2|-6.834|-7.812||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.673|2.227|-17.667|-17.469|-17.667|-6.064|-0.529|-0.211|23.953|35.943|3.119|-20.9|-4.039|-19.955|-22.672|-10.94|18.95|15.873|-0.421|1.606|-4.205|2.416|-1.754|-0.92|8.667|4.773|-6.63|10.18|7.742|-19.271|11.111|12.941|-16.302|-7.019|6.501|-0.324|-0.43|-10.145|-1.663|2.433|-11.231|-14.259|3.25|-9.828|-2.848|16.374|10.799|-12.97|-6.503|-12.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-3.376|16.176|-24.304|-10.316|7.706|-1.064|14.868|-15.925|0.69|4.693|-30.489|-1.361|5.208|-28.757|105.725|-19.385|48.402|9.5|13.636|-22.467|43.218|11.228|-6.25|-4.702|11.538|-5.611|8.214|-5.405|32.143|-16.418|-8.844|-12.76|5.313|-3.904|3.738|-0.413|-0.599|3.727|3.205|-9.302|9.554|-1.258|4.262|-4.389|-0.313|0.313|1.917|-3.988|1.242|5.229|-12.321|-0.57|-1.404|-8.483|-3.474|-4.728|-3.864|1.149|0.694|-8.475|17.706|-6.089|0.235|1.429|-11.392|-10.397|25.952|7.692|-3.226|14.164|-3.552|2.809|-9.645|1.809|-1.276|-3.686|2.519|-3.641|4.835|-2.481|14.489|-2.493|-0.276|-3.723|-17.724|-8.048|1.429|0.41|-1.811|-0.996|-3.089|1.569|0.592|-3.612|-1.682|-2.015|-0.907|4.952|1.547|-1.711|-6.071|-1.754|3.825|-3.345|3.839|-0.182|-5.842|15.248|-3.992|-0.942|-0.748|-2.904|2.037|1.124|-0.373|3.475|-0.766|6.531|-4.483|0.588|-3.955|-0.933|-5.133|-2.754|-0.684|-2.174|12.406|4.724|-2.495|-5.1|8.284|-14.646|-8.756|-0.459|-2.242|1.517|2.648|-2.283|-8.496|1.7|0.57|-5.391|0.27|1.648|-0.546|-2.789|-2.964|-4.657|0.868|5.608|-3.286|-7.053|10.974|4.204|1.943|-3.873|-6.401|5.135|-7.96|28.846|12.029|9.002|10.367|-22.833|28.205|8.333|-29.18|-27.553|-10.062|5.167|-14.83|-0.153|-1.133|-1.268|10.923|3.467|-9.859|-7.297|-13.102|8.316|-3.728|33.031|7.486|-0.392|8.192|-3.004|8.517|5.17|2.668|9.071|5.556|5.919|7.758|1.094|6.849|-0.879|7.146|3.133|8.681|-9.701|13.242|4.941|-10.171|-4.377|-14.253|-3.652|12.861|-8.522|-6.29|-0.737|2.813|-5.099|0.968|10.585|0.268|18.69|24.027|3.382|14.333|-4.459|-19.652|4.716||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|25.126|12.94|19.701|-16.078|-2.121|15.019|28.548|-16.529|26.042|-2.207|6.318|-10.356|-3.438|-1.538|1.563|-11.234|-0.277|-4.993|56.584|-16.062|-4.77|11.765|-10.82|-15.042|-0.278|-10|10.65|37.192|22.416|-29.657|10.669|-19.27|-2.422|-3.704|-6.658|1.429|-5.405|-9.354|0.899|-16.432|-0.93|3.365|-1.422|-6.637|2.727|5.263|-18.992|-3.731|-3.249|-3.484|7.491|-5.319|-1.742|10.385|-11.565|-3.607|-1.929|-8.26|3.988|-7.91|-7.813|15.485|0.758|6.166|-8.128|-0.733|7.632|4.683|-11.247|-5.104|-10.021|11.395|-0.232|17.271|-8.884|8.277|-9.879|16.159|-7.375|-4.158|-11.254|29.047|-0.943|36.334|-13.85|-23.192|-7.298|-8.484|4.135|-2.92|2.43|-7.599|16.97|1.227|-11.091|11.561|-2.182|-20|-6.528|33.465|5.428|-3.427|7.359|8.962|-17.025|-3.22|3.937|8.547|36.003|2.023|-6.486|20.129|-18.518|-10.427|20.572|-0.568|-3.031|7.716|-5.866|51.694|14.564|5.102|-18.672|6.636|-24.161|59.358|15.432|8|24.585|-0.496|-8.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|0|-10.68|24.848|-25|-0.452|-5.15|-7.171|-21.807|-24.292|-1.166|3.874|-10.412|3.596|-20.536|-5.565|0.508|9.462|0.748|-2.015|1.111|-10|12.15|-10.982|-12.263|15.126|-4.647|-0.637|27.126|21.975|-10.2|8.675|10.372|2.452|-7.557|0.761|-0.756|5.026|4.132|6.765|-8.847|17.666|2.922|19.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|5.645|3.333|-7.692|-5.109|-9.868|8.571|-4.762|-11.446|-4.598|-16.746|1.456|-0.962|-1.887|-7.826|7.981|-4.911|-18.545|-2.794|-10.658|18.148|-9.396|5.094|7.547|-3.636|7.422|19.626|9.694|0|20.988|-21.245|-11.864|1.288|10.952|2.169|0.485|22.619|-5.618|6.587|6.392|-16.842|9.195|-8.411|0|9.714|-16.268|-4.521|-11.6|-11.348|12.8|13.122|-7.076|29.93|6.158|-34.027|-1.899|-4.242|3.286|-2.43|7.154|-4.206|4.221|1.149|8.899|3.499|5.233|21.885|2.651|19.253|-0.287|-4.384|1.847|24.573|1.034|-12.913|-6.424|4.971|-36.784|-0.352|0.548|-15.846|1.881|2.572|0.323|8.696|-6.199|3.025|0.477|0|13.118|9.793|0.622|12.093|-4.867|0|-2.084|-4.684|3.805|11.82|7.587|9.722|4.651|5.827|0.61|3.47|0.635|4.305|5.137|10.646|2.335|18.433|0.93|18.132|3.409|-2.222|3.448|21.678|5.147|-9.934|2.721|-5.769|7.586|21.849|0|-7.031|15.315|16.23|-10.748|27.381|-4.546|-3.825|-1.081|3.933|-11|-0.99|-0.98|-8.108|1.835|-6.038|-6.047|-0.922|3.58|-4.989|5.251|-8.913|-15.129|-0.733|4.398|-12.101|14.423|51.163|-1.149|19.178|-2.341|-5.38|4.983|-1.954|5.862|7.807|-3.584|8.984|39.891|-32.472|-3.214|0|0|0|-25.134|-9.002|4.58|5.08|-14.806|-2.227|-54.09|-8.683|-6.135|-9.228|1.864|-10.124|5.372|-1.809|-5.011|-1.62|1.646|-9.049|1.52|-4.422|13.314|1.748|-4.851|-1.569|4.939|5.275|-6.549|-4.698|3.257|-13.902|16.147|-11.418|2.906|11.479|3.423|9.228|-12.89|-18.382|-6.257|-2.431|9.333|-6.257|2.556|||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-0.985|2.155|-18.881|-0.464|2.133|6.03|-3.045|-10.954|17.005|-26.355|-2.904|-6.768|-11.791|-16.459|56.641|26.733|6.037|-4.151|5.298|-0.264|-2.07|8.567|-3.129|0.685|26.298|-4.146|2.377|-3.758|0|-16.508|-4.058|-8.939|-1.178|0.355|-1.628|4.878|2.372|0.882|3.655|-15.265|3.432|-14.481|0.591|-4.331|2.312|3.386|-5.283|-2.752|-12.66|-1.109|3.612|-2.09|34.778|-17.589|-5.882|34.463|-36.331|6.107|9.532|-11.012|-10.993|0.533|4.161|-10.435|-5.738|5.172|-0.49|-3.774|1.435|-18.439|-9.292|13.682|-0.101|4.188|13.152|2.801|-2.262|7.554|24.96|-7.132|2.28|-4.638|-4.432|13.522|-5.778|-7.153|-11.016|-16.377|7.245|-4.807|-1.442|0.414|-8.774|-0.935|-0.465|3.865|-9.211|-2.564|-3.306|-6.923|-2.256|-5|1.083|20.435|0|-7.258|1.224|14.486|-6.957|5.023|-12.048|5.063|-5.578|0.803|11.659|-14.231|-3.346|2.281|-12.914|-5.031|6.711|-2.614|16.794|-7.092|14.634|-10.219|-6.164|40.385|-4.587|-3.111|3.211|-20.438|-17.221|-0.301|7.792|-18.947|20.635|-2.174|11.806|3.971|-12.063|-67.671|28.159|9.703|4.555|16.385|15.278|-0.552|3.427|2.791|6.573|-11.372|-27.32|-0.998|-14.94|0|13.707|10.211|-11.654|-13.637|50.243|12.178|-19.847|1.558|1.814|-1.89|-40.855|-7.655|2.619|-10.291|-12.353|-10.917|9.048|-5.83|-0.446|-20|2.942|-4.225|-11.801|1.258|-3.049|18.411|4.528|13.248|-2.501|-0.826|14.152|-15.874|-0.395|10.965|-2.563|1.739|1.771|-12.404|-6.522|-6.122|-10.638|10.033|3.82|-9.148|1.278|1.295|-14.876|12.734|3.204|4|7.527|2.198|-7.77|-3.268||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-5.81|-15.553|-25.621|2.222|13.106|7.737|-6|-12.42|4.493|17.613|4.499|-2.004|-2.729|11.039|5.119|-4.248|18.147|7.025|34.444|-5.594|15.789|14.884|-12.424|11.845|-13.752|23.245|16.667|1.433|25.993|-13.438|-9.859|-6.332|18.809|-5.9|22.826|12.195|-11.191|-4.811|-0.342|-14.37|-4.482|2.292|6.728|35.685|-16.897|-10.217|-10.278|-11.548|-6.437|-14.706|6.25|23.871|-7.738|27.466|1.074|-11.892|3.933|28.058|4.906|-8.463|19.628|8.764|25.706|10.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-1.422|1.932|-4.828|-10.861|-10.459|8.35|-4.19|-59.176|18.416|-7.021|-21.081|-7.268|3.368|14.881|34.4|-6.015|8.461|-19.853|4.615|-6.1|33.548|6.264|-16.381|-12.791|-9.201|-5.957|11.199|80.884|-6.158|15.278|-4.142|-21.212|3.874|-14.581|25.097|-3.856|-2.545|-6.78|-19.252|-18.331|-17.971|-3.424|34.019|-10.608|-1.119|3.175|-24.262|-11.935|14.176|-17.944|-23.306|32.539|9.1|61.29|-5.199|42.174|43.975|4.754|55.612|-4.39|3.015|-11.556|4.167|9.645|2.073|-2.525|1.538|-17.722|21.538|10.482|-29.259|-4.771|-20.846|1.069|8.086|-2.415|-11.159|10.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|4.545|-4.899|-3.073|-2.717|-2.646|-1.563|1.857|-2.078|-2.284|1.026|1.299|-1.028|-6.938|5.556|0|-7.692|8.608|1.542|4.29|-6.281|-5.463|10.499|-1.804|-0.513|4.558|-6.045|-0.501|0.758|14.783|-18.824|3.659|-2.148|0.721|-5.023|6.829|0.737|-6.865|-21.119|-5.137|16.103|4.357|16.145|0.242|3.759|-0.499|8.967|0|5.747|2.655|5.938|-10.615|3.768|9.873|-1.258|-3.927|0.608|-2.663|0.297|1.201|0.604|-4.611|-11.929|2.604|-5.185|-6.25|3.103|12.332|2.473|-2.151|14.815|-3.409|6.137|-3.147|-1.718|5.818|-3.846|-0.348|5.515|4.215|-2.612|-0.741|-3.915|-0.707|12.302|-17.377|-10.557|-9.549|-2.078|6.061|3.125|5.075|-1.18|4.63|2.208|-0.314|-5.638|-1.462|-4.202|2|0|-6.166|5.666|-2.486|-3.723|-3.59|-4.878|0.244|-5.76|1.165|12.598|-12.212|22.599|7.273|8.553|3.754|4.27|1.812|2.602|-4.61|9.302|6.612|-10.37|2.662|-3.663|-0.365|9.163|9.607|10.628|-6.757|-10.121|0.407|-6.107|-15.484|4.027|-1.325|2.027|3.496|-2.389|-14.327|-7.065|5.143|2.041|8.889|6.419|2.778|27.434|-2.164|-10.117|-4.461|3.477|-8.116|7.171|-1.504|1.933|-1.51|10.282|-13.525|6.467|-13.245|50.741|10.501|36.22|-1.295|-6.651|7.124|-6.538|-17.565|-34.723|-9.118|-12.668|-18.91|-14.516|-9.445|28.589|5.784|31.457|-4.437|-11.704|9.785|5.862|-19.808|0|1.623|-0.278|-2.569|-12.775|14.337|-16.667|-5.82|22.409|-1.948|28.022|-12.352|-11.555|4.386|17.526|29.766|-5.38|12.057|-2.759|40.777|0.98|-21.839|-5.435|-8.609|4.498|9.47|-4.693|-17.066|-9.73|-2.632|-3.061|12|4.167|-7.692|3.409|4.142|-7.143|-4.211|25.828|-16.111|-10.891||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|10.511|-11.223|-20.541|-22.516|-5.015|9.355|18.774|-10.309|1.571|-1.546|-7.619|-10.384|-7.256|-5.013|24.299|-20.248|103.026|0.891|15.249|-13.561|1.544|23.726|1.783|3.35|12.008|6.6|1.42|2.708|11.888|-26.667|-7.729|0.635|12.5|-1.926|0.175|5.36|-12.033|-0.806|0|1.473|-6.432|0.772|0.31|3.859|-4.455|-1.662|-26.608|26.331|-6.545|-1.799|-2.75|-10.714|12.846|27.244|0.645|10.714|6.87|-12.812|8.094|-8.251|0.165|16.346|11.349|2.412|-1.935|0.868|1.991|4.63|-3.786|20.375|6.571|0.865|7.43|6.601|-0.98|-1.608|7.986|-0.69|16.935|-3.125|6.667|-13.357|6.13|3.571|-12.195|-16.082|-4.202|-3.514|5.114|0.571|-1.13|-2.479|5.523|-0.578|-5.205|-1.882|0.541|-2.887|2.973|-3.646|-2.041|4.255|-2.083|-1.285|3.457|0.267|-2.089|0.789|6.742|-6.806|0|3.523|-4.404|-9.602|-3.175|2.797|17.534|8.955|-11.141|6.497|-4.065|-12.143|4.218|0|-7.569|-12.097|24|12.36|10.903|-26.037|-6.867|-9.515|-8.036|-9.532|4.738|-8.514|-0.615|-0.915|-9.141|11.42|13.287|0.175|-5.464|11.852|-1.639|9.8|-4.762|-20.213|-5.187|5.954|0.769|-5.386|22.46|7.471|2.554|2.004|-14.261|28.363|-8.773|45.492|10.909|16.932|-2.876|-0.367|2.562|-0.375|-22.014|-42.2|-11.181|-5.537|-28.196|-2.524|3.326|26.166|29.879|-5.169|-4.188|12.483|5.324|13.715|-4.259|-2.047|3.312|-3.911|9.121|2.929|6.221|2.293|3.99|1.682|13.031|6.683|-9.356|-6.332|-2.519|-8.578|34.569|3.522|13.897|0.649|6.365|-7.845|-21.52|-19.76|-7.796|-6.377|10.203|-13.89|-13.606|-15.039|0.403|-2.997|0|3.09|-12.976|7.787|8.179|-3.245|-3.831|16.627|-14.99|17.877||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|0.938|6.509|1.553|-13.932|0.279|-7.226|-6.76|-12.052|-10.059|14.062|-22.359|-5.422|-1.961|-1.858|30.01|41.171|-0.68|-14.844|31.281|-7.972|-3.713|7.27|4.332|18.504|36.401|0.795|17.926|-11.044|22.017|-54.946|-17.464|0.426|-18.506|-0.662|-8.12|-9.433|-9.148|-8.434|-7.762|18.619|-18.109|-3.488|-0.715|-2.274|1.87|13.27|-9.734|-34.686|4.928|14.624|-6.344|-13.964|8.376|6.823|-6.726|-3.223|-0.048|-5.769|-3.974|-9.3|8.807|-5.92|14.468|0.595|16.448|10.926|18.619|7.69|-7.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|18.089|8.318|-16.189|-5.835|17.079|-6.019|-16.933|6.61|-0.706|-0.422|-13.705|4.038|-9.738|1.094|7.288|8.439|-5.506|-11.286|51.06|2.255|32.225|28.614|-4.775|4.552|17.414|-0.515|27.015|-11.731|38.667|-47.331|-34.977|-2.232|-5.803|2.855|4.995|0.273|-24.949|-24.936|-0.307|-1.462|-12.096|31.834|7.605|-9.756|1.322|16|2.74|-26.001|6.591|-3.644|-19.925|-10.183|13.611|-10.744|7.51|-8.411|8.696|13.045|31.224|-1.718|-5.062|1.833|-0.683|-7.91|16.473|-2.208|0.903|3.04|0.75|-13.84|13.094|-3.298|3.853|10.101|0.883|-5.762|3.034|23.553|-4.736|-15.04|-2.257|-3.485|7.42|4.324|-13.091|4.895|-4.493|-9.406|-18.876|41.835|4.153|-7.047|21.519|12.573|53.342|-7.688|-5.943|-8.671|10.628|44.036|41.69|37.864|3.831|-25.414|31.683|-2.321|44.413|1.994|-23.696|-5.544|-22.204|1.131|-6.777|-11.702|-19.744|-18.734|20.733|9.77|-7.249|41.053|-11.333|-17.401|48.366|-38.983|-11.003|-5.532|4.833|70.105|-9.96|-30.235|-11.765|11.863|-25.944|-10.283|-5.361|-16.047|1.389|-0.099|-10.47|-19.901|7.775|-11.462|-6.023|1.553|-9.965|-8.941|8.618|-9.825|18.292|5.144|-2.892|-3.894|5.108|5.799|-0.502|9.993|-4.393|5.8|-3.206|101.039|11.978|42.556|-16.071|-28.175|20.641|-5.025|-34.732|-23.202|-3.948|-2.802|-31.997|-6.889|-1.355|-21.241|2.772|-24.814|12.393|-0.177|24.192|24.145|6.338|7.628|10.518|-10.167|11.692|3.081|-25.691|-2.394|-0.212|20.644|12.289|9.079|13.555|0.55|-23.332|-13|5.503|18.329|-0.032|19.473|5.719|16.984|-14.195|1.55|35.798|14.747|-1.495|7.759|14.404|25.26|13.338|5.275|23.172|2.098|32.173|12.148|39.98|9.171|12.283|-17.248|5.411|7.193|-4.116|-15.903|74.104|7.155|152.423|||||||||||||-8.097|-7.491|-21.93|98.837|-13.131|44.526|0.735|-6.849|14.961|-2.308|-3.704|46.739|-5.155
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-3.266|2.314|-15.801|1.316|-3.39|15.122|-7.658|-54.694|-1.11|-7.036|1.912|0.965|-9.441|4.38|-3.009|-6.919|-6.037|-2.269|-0.151|-8.941|71.26|3.41|83.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2.133|10.036|-5.313|-7.459|-16.444|1.169|6.581|11.906|5.388|0.836|-15.56|7.855|0|0.697|1.056|25.942|10.593|7.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-0.5|-9.091|-3.297|-11.65|1.578|5.625|-22.456|20.194|20.609|-2.955|-7.563|7.449|-9.959|-9.057|30.993|6.995|-4.218|2.025|-7.059|-8.798|6.15|0.458|11.765|-38.328|-8.908|-31.225|186.686|143.448|83.544|-68.4|278.788|8.197|1.667|100|-9.091|-36.538|-8.772|-17.391|-9.211|0|-20|39.706|-11.688|-1.282|16.418|6.349|-5.97|-22.093|-2.273|12.821|110.811|-19.565|-22.034|-7.812|-9.859|-8.974|5.405|7.246|23.214|-5.085|-19.178|32.727|-11.29|1.639|3.39|-11.94|1.515|-4.348|30.189|-23.188|7.812|8.475|-25.316|-10.227|18.919|-19.565|2.222|16.883|-24.51|-18.4|-11.972|5.185|10.656|0.826|-6.923|0.775|-6.522|2.222|-8.784|-16.854|-11.443|0|-4.286|-16|5.932|-7.087|3.252|-13.684|46.154|39.286|7.692|1.562|-8.571|-17.16|9.032|-3.727|1.258|25.197|-3.053|-5.755|-11.465|-17.368|15.854|-3.529|-20.773|-3.153|-1.333|-2.174|-8.73|6.329|-24.762|-10.765|-5.615|-4.103|-0.763|-4.843|2.993|11.389|-3.485|-11.82|15.259|3.672|-29.762|-0.198|-3.81|-1.685|20.542|7.005|-20.537|-6.631|0|2.762|28.673|11.64|-7.804|1.989|3.879|-7.638|-5.633|-5.53|-10.818|15.342|14.515|3.644|-19.116|6.455|7.208|-1.886|-11.255|78.092|7.532|-13.99|3.201|-13.53|23.556|-11.201|-42.691|-29.747|-0.835|3.89|-36.962|-4.03|14.391|-17.498|3.971|-35.425|35.48|12.455|-4.63|4.923|-0.504|18.196|-0.953|-9.045|12.254|-6.917|-11.363|1.4|-2.984|-3.312|8.424|7.109|-0.318|11.07|-27.411|-5.468|11.805|-2.122|-0.92|11.513|-7.903|4.975|-9.387|-4.781|29.887|1.45|-8.003|11.411|-0.493|-9.604|4.681|-9.758|-1.459|23.179|-0.677|0|2.603|13.405|-6.958|-4.041|11.13|-1.433|-15.611|5.202|12.856|34.69|40.113|2.402|-8.696|51.316|22.409|40.275|15.289|-14.021|-6.975|-1.604|-11.654|10.147|8.467|-14.481|4.895|-2.228|45.498|-1.653|6.81|-0.502|11.938|-20.179|-22.971|77.335|17.87|-33.172
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||3.591|-34.182|-12.176|-7.05|-11.056|1.678|-5.246|-1.256|-5.349|1.051|8.469|-5.247|-5.951|11.489|-10.564|25.181|10.4|-14.237|5.808|-4.174|20.545|11.449|4.39|5.67|-16.379|-21.222|0.17|-5.466|-5.327|-1.647|1.52|-4.082|5.864|-9.875|0.279|7.015|9.836|-7.855|7.293|-12.108|-1.955|1.13|-16.312|-15.23|-9.437|-3.333|1.243|-5.378|-9.16|-6.429|20.275|0.867|-8.558|2.104|-1.12|4.167|3.27|-5.528|-3.454|-6.324|2.41|-15.522|-4.146|5.806|6.749|-10.37|3.846|3.862|4.306|5.263|6.047|2.544|11.525|-4.569|-12.444|-11.067|1.065|0.133|2.74|-5.072|3.221|-12.353|-2.299|12.987|5.624|36.773|-21.154|-13.555|-19.63|-8.81|-6.404|-6.939|-5.039|7.5|23.839|-0.103|-1.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-4.58|7.377|-6.154|-9.722|-2.041|17.6|14.679|-31.013|-10.734|-23.707|10.476|13.514|12.805|-7.865|6.587|-4.023|-11.224|7.104|31.655|-21.469|24.648|29.091|-17.91|1.515|3.125|-26.857|26.812|-15.337|3.165|-21|-30.07|-15.882|0.592|-11.518|8.523|-1.676|-8.673|4.931|-5.536|5.861|2.632|-3.971|-8.882|2.357|11.039|17.11|-16.772|-8.14|-3.371|19.064|-2.606|-20.26|-2.036|-10.274|5.797|23.582|6.688|-5.988|-3.188|3.916|2.786|-0.615|9.06|-11.045|6.688|16.296|5.882|11.354|-17.029|-0.361|-0.717|-7|2.389|12.692|13.043|21.053|3.825|24.49|3.521|10.078|-5.147|-8.108|15.625|47.126|-36.029|-11.688|-29.68|-3.524|-4.622|-9.16|-6.429|2.941|5.426|3.2|-1.186|4.979|-1.229|6.087|-8|12.613|-12.941|0|12.832|2.727|-7.95|-10.821|4.688|-0.775|-18.354|-0.94|-0.313|9.215|3.534|-2.749|4.676|1.46|-3.86|-5.941|0.331|-12.464|-7.754|4.762|1.42|5.706|-3.478|-5.738|3.099|-5.836|2.168|-5.385|28.713|-8.735|-15.522|11.648|18.121|3.833|6.691|6.746|-8.364|8.716|-4.571|7.289|9.798|33.968|12.768|19.112|2.483|-9.601|-2.906|-3.505|5.941|-1.463|8.609|-5.86|-3.606|2.211|-8.642|35|-14.508|11.079|24.329|-2.443|10.192|1.167|-22.121|-1.639|-8.955|14.798|-4.322|29.787|-16.343|-17.49|-7.985|-12.19|-4.334|1.893|-12.992|-5.695|6.624|-3.206|-3.605|3.189|-3.09|1.041|9.601|8.566|13.201|-4.571|-1.32|2.02|-1.98|13.342|5.388|-14.59|-6.897|-7.981|-0.574|2.953|0.594|6.878|-1.869|1.262|2.589|0.651|-13.44|9.24|6.448|-4.984|3.215|-1.893|-9.601|6.694|13.594|||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|3.604|-0.534|-10.678|-28.259|25.15|-8.815|-11.406|-21.309|19.941|-14.652|-17.848|-3.404|-12.727|3.953|-5.202|0.964|8.535|9.562|35.028|6.132|14.908|8.951|3.781|11.563|26.128|4.874|15.614|14.978|24.536|-29.736|2.628|29.417|0.036|1.369|-4.792|0.671|-5.441|5.301|11.038|12.276|6.801|5.194|-8.34|-6.962|0.407|-3.844|23.235|-12.392|-3.342|1.321|2.632|-5.586|4.832|-0.699|-3.625|-1.044|4.985|5.688|19.334|1.234|1.934|-0.755|5.205|7.345|23.256|-6.85|35.622|10.043|-0.734|-9.945|0.242|1.759|-1.025|12.587|13.946|-22.978|-2.919|-8.538|-9.298|-22.586|-10.626|15.228|28.598|-5.826|0.654|-18.836|-18.11|-25.263|-0.131|-1.245|-1.757|31.493|-0.751|-23.398|-4.344|-2.193|4.209|6.214|11.854|-2.409|13.884|-8.632|-8.097|15.246|59.078|44.294|29.863|10.898|21.922|0.03|17.429|14.566|8.913|1.447|-14.923|2.322|37.203|18.718|18.631|16.166|22.644|0.654|1.326|3.311|4.91|-8.242|32.46|18.448|-2.357|-3.257|-9.971|-7.713|-17.245|6.436|-6.778|37.405|-0.758|33.065|9.735|-6.804|-18.212|-17.981|-0.138|-1.764|0.409|32.731|-6.271|4.425|0|5.607|-19.062|16.784|27.191|-12.229|-7.985|8.465|27.96|-7.026|-18.511|45.556|42.292|-8.993|-1.068|-6.954|16.154|-28.177|-43.701|-24.264|-5.667|-6.445|-9.416|-14.836|10.062|-43.632|-18.026|-37.08|19.284|-4.641|-16.029|-7.588|17.295|1.812|-11.85|-9.806|-3.064|-5.104|-7.418|-4.861|14.78|-8.542|-3.75|-0.525|-4.146|-13.113|-16.967|-1.409|-3|4.238|11.781|-8.755|35.147|17.57|0.729|-6.436|6.521|0.098|22.584|49.46|49.973|17.3|-2.412|-11.251|74.688|13.617|3.964|14.083|10.414|10.568|-18.926|-31.283||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.508|-0.5|-0.99|-0.98|4.082|-4.854|0.98|-7.273|-1.786|-12.5|6.667|-6.25|13.274|0.893|-12.5|-6.569|-4.196|4.38|5.385|-16.129|24|45.349|-4.972|-0.549|-1.622|-5.612|-9.259|5.882|6.806|-5.446|-13.675|-5.645|7.826|10.577|-8.772|-4.202|-5.556|-8.696|2.985|-2.19|3.788|-18.012|3.205|1.299|-5.521|24.427|-21.557|-4.571|-7.895|18.75|1.266|1.282|-3.704|-12.432|-7.035|7.568|-2.116|-5.025|-1.485|1.508|-5.238|-4.545|3.774|2.415|0|-1.896|6.205|1.905|0.478|-14.694|-1.606|-1.19|6.78|0.426|-3.292|0.413|4.762|12.683|-3.756|-5.333|2.273|8.911|2.02|8.197|-4.188|3.243|-5.612|-8.411|-1.835|2.347|3.398|-12.482|-1.626|-10.545|4.962|6.504|-2.381|0|1.613|-7.463|0.752|2.308|-3.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-7.407|-3.571|-7.438|-15.385|9.16|-13.816|-9.524|3.704|1.887|-7.018|-2.286|1.744|10.256|-13.333|-26.23|9.417|7.729|19.653|66.346|-3.704|-9.244|-0.833|-2.439|12.844|-5.217|6.481|1.887|-4.505|18.085|-14.545|-3.509|8.571|-1.869|0|0|5.941|0|-12.174|-4.959|-1.626|0|-1.6|-4.58|-5.072|-0.719|-4.138|-3.974|-1.948|10|0|-8.497|1.325|-10.651|21.583|25.225|4.717|3.922|-2.857|-12.5|30.435|-3.158|-6.863|-8.108|0.909|34.146|15.493|0|-2.74|-39.669|12.99|-10.687|-0.758|-3.65|0|-1.439|-5.442|6.522|3.759|-2.206|-15|11.888|-2.055|0|2.098|-6.536|-6.135|0|3.822|-5.988|-2.339|1.183|-3.977|3.529|-0.585|-2.841|1.734|-5.978|-6.122|-14.783|-11.877|-6.115|-9.446|0.656|-7.295|24.621|14.286|11.058|16.854|0.565|-4.324|-2.632|13.095|0|-7.182|13.836|48.598|1.905|3.96|-15.126|36.782|29.851|17.544|3.636|-26.667|-8.537|-13.684|2.151|6.897|-6.452|-7|-9.091|-16.667|-2.941|11.475|-14.084|-18.391|-1.136|1.734|-10.363|-5.392|-3.774|7.614|10.674|-0.559|0|-9.98|-7.143|-5.314|-11.538|18.782|0|-15.812|-16.429|30.233|36.943|25.6|5.042|48.75|88.235|25|-4.225|77.5|11.111|-10.448|-8.636|22.222|-20|-16.667|-20.588|0|-12.821|2.632|31.034|-3.333|27.66|-34.722|26.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|0.17|-5.911|-1.21|-1.909|-5.232|6.344|-4.99|-2.269|-2.77|-3.226|6.072|-4.201|-0.414|-8.69|-2.974|5.32|1.79|2.806|1.135|-3.611|6.279|-0.116|-4.967|3.425|0.69|4.067|2.326|1.114|17.101|-9.211|-9.2|6.489|1.158|0.648|-3.861|2.163|1.028|-9.43|7.509|-3.966|6.667|-2.985|0.5|9.141|-2.005|-3.234|-13.048|7.108|7.235|5.738|0.826|-7.985|-4.479|-6.136|-7.563|1.298|8.447|-5.804|3.139|-5.348|0.362|-3.83|4.629|2.775|2.275|-6.665|6.589|11.746|7.454|-4.986|4.712|6.259|3.079|3.333|-7.795|-5.117|-3.776|1.502|11.683|-3.811|-12.509|0.22|7.471|-13.727|-9.589|3.316|-7.213|3.91|1.029|0.684|4.255|1.313|-4.792|9.091|16.433|0.345|5.49|-8.273|5.332|-2.249|-3.817|1.158|-0.893|-5.542|-3.466|-3.61|17.183|3.847|-0.408|-3.311|-7.956|9.392|-3.571|-6.667|4.478|3.422|5.539|-1.787|2.459|7.965|-0.294|-10.971|0.526|-1.58|-5.854|-2.125|4.464|13.759|-9.383|-13.363|5.647|-10.338|-2.869|-6.154|-4.059|7.861|3.056|3.196|-1.93|-1.673|-2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-7.128|5.531|-12.741|-16.181|12.98|8.748|30.649|-15.57|10.774|-9.208|-7.89|-6.63|-6.056|-3.506|3.276|-0.515|-1.686|1.715|-5.357|-12.126|6.651|9.903|-8.333|-11.927|6.415|-1.103|4.617|18.462|-6.847|29.218|-17.065|-1.014|-0.691|6.045|5.273|2.612|-5.3|-9.873|0|-14.441|-4.052|-8.711|3.713|-0.859|9.382|14.63|-26.415|-2.172|28.273|3.608|-14.444|-2.644|-2.347|0|-14.458|9.934|1.107|9.724|2.967|-11.391|-3.284|0.212|-9.249|19.723|-2.912|-4.082|6.644|-17.173|9.926|-0.61|-43.513|20.804|24.741|-7.223|17.769|32.748|13.21|2.475|-17.029|13.424|-14.358|28.223|-8.158|14.458|8.32|-23.566|-17.149|74.1|70.03|9|6.761|-2.43|-4|6.419|-6.625|1.278|0.968|-6.344|-7.283|2.292|3.254|1.197|3.406|0.31|11.217|-1.298|-8.606|4.658|-8.523|15.41|-16.209|-1.087|23.078|15|-4.412|-3.887|9.247|-2.857|5.263|-1.115|9.35|-8.209|0.374|-0.743|-18.731|-4.886|18.368|3.157|2.484|-17.589|12.419|-16.394|-16.818|62.963|0.746|-13.826|6.872|9.399|-6.007|-13.19|10.092|-13.163|3.648|1.858|-5.279|-4.314|5.165|-10.599|2.224|-0.555|7.418|-7.412|8.989|-16.707|-3.284|12.962|20.392|14.6|-3.522|-7.8|-4.047|31.026|32.294|4.39|5.738|4.064|-41.441|-7.947|-5.331|-21.619|12.119|1.964|-6.064|-1.3|23.077|-32.179|-4.667|-23.864|2.401|-3.103|-1.824|14.657|-3.265|24.363|-3.902|0.619|3.16|-16.667|3.22|17.105|2.855|-4.938|2.275|1.793|-3.591|0.623|23.769|1.247|-4.618|-14.848|-13.838|18.828|-4.432|13.183|-9.117|-12.329|77.684|20.833|-17.072|-8.551|6.746|37.712|-16.81|25.821|25.189|-3.26|1.093|6.673|19.149|5.43|-0.493|13.313|8.46|-5.446|4.35|2.709|-0.251|-2.393||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-1.792|2.906|-5.852|-18.652|4.592|-9.649|-11.659|-12.297|0.185|-2.997|-2.277|-10.133|-0.822|-0.324|23.357|3.809|13.572|-0.606|0.509|-1.041|-16.868|-4.392|51.494|1.019|6.984|37.974|-2.735|2.772|2.447|-15.33|5.146|1.566|-0.009|-3.276|10.081|11.092|5.188|-6.493|-0.411|-3.639|-7.867|1.319|-3.99|1.724|-1.118|-2.571|-12.792|-1.276|4.347|8.446|-5.947|-8.633|12.08|-4.412|-9.422|-1.395|5.764|-4.48|1.422|-0.922|-4.348|-1.024|1.642|-0.195|-0.104|2.594|-1.962|2.943|2.521|3.197|6.875|-1.025|8.258|0.14|-10.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|31.35|11.871|-25.067|17.778|-16.335|13.233|6.742|4.181|-8.841|-4.512|-16.322|-12.473|-10.837|-11.745|11.925|7.576|2.378|9.513|-8.021|-11.927|1.869|9.856|-9.057|-2.636|4.364|-7.867|-5.921|28.541|4.415|-37.94|-10.452|-7.986|6.659|-10.856|-9.311|6.839|-6.083|-7.599|9.827|-10.754|2.623|0.104|0.773|6.383|9.348|17.91|19.554|-7.241|1.186|-9.987|-3.515|2.421|0.688|-3.323|-2.532|-2.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|10.009|10.02|-5.263|-0.561|-3.69|-9.968|9.397|-13.761|-1.654|6.827|20.174|1.569|-5.028|0|4.475|-0.095|-8.297|1.238|-7.522|-5.923|-4.412|6.25|-1.538|-7.275|13.522|-5|-3.988|1.045|17.544|-14.414|-13.563|-3.687|1.266|4.153|-3.987|1.282|-1.639|7.162|1.37|-6.41|-1.266|-9.714|-0.568|10|4.712|0.792|-4.893|-2.328|-4.45|7.421|-9.659|-3.297|1.904|-6|0.423|-1.663|-0.825|0|-2.02|9.091|4.792|-0.46|1.517|7.935|3.117|-5.114|2.722|6.397|2.768|-6.533|2.998|-10.655|-2.439|0.175|6.77|4.545|4.054|20.718|3.81|-6.27|-12.682|-6.177|5.415|4.964|-7.825|1.276|-0.733|-13.793|3.571|-1.176|7.323|4.624|4.414|13.281|1.106|1.932|-5.335|-10.075|14.882|-5.224|-1.471|1.72|12.353|7.79|-1.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-0.83|17.564|1.541|-18.705|2.633|0.647|-11.072|-7.854|8.197|-20.882|-8.36|2.664|-13.797|-0.175|-1.022|2.924|7.907|7.043|16.033|-2.357|4.946|9.491|2.024|6.279|-2.022|20.116|10.344|-8.624|9.438|-31.123|-14.209|-5.061|-4.063|-2.108|2.341|-3.02|-2.464|-21.267|-2.857|3.411|6.297|-11.718|-1.186|-4.077|2.656|1.324|-13.901|-4.417|4.444|1.875|-14.951|-0.698|1.663|-1.626|-2.489|2.885|-1.827|4.65|16.928|0.315|-1.244|5.389|5.901|-8.406|-0.468|8.042|-2.01|0.444|0.951|-9.827|5.548|-3.35|2.525|0.58|-0.013|0.22|0.311|1.1|-0.287|-9.77|-0.621|4.3|-8.811|-11.268|10.896|4.91|-5.999|5.521|-4.311|1.563|8.569|17.276|9.573|13.658|10.252|-4.178|16.989|-1.834|2.987|8.224|-3.154|5.437|-3.422|-2.625|-5.214|-5.635|-6.758|6.336|1.354|-1.813|-9.118|11.447|10.807|-0.293|-8.818|3.864|2.472|23.108|3.513|-0.167|26.782|19.78|0.982|-5.866|7.936|-0.26|13.167|3.495|-12.655|13.397|-6.079|-11.027|-0.914|3.705|8.205|-4.361|12.511|-2.323|21.664|-21.974|-2.9|-14.517|-7.202|-4.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|20.157|25.511|-7.497|-4.483|0.627|4.862|-4.096|3.253|-2.722|14.909|41.286|-6.152|3.825|-3.123|-16.111|1.486|-17.168|-8.396|10.069|-15.747|66.441|55.069|3.798|8.221|1.644|5.491|22.586|41.125|9.364|-14.194|66.341|13.385|32.551|21.786|-1.582|37.772|18|36.187|4.049|-7.491|-2.198|-16.258|1.875|8.108|2.422|-2.694|-3.883|2.658|-15.211|0.282|10.972|-17.143|-7.229|-8.389|0.667|6.383|16.209|-22.881|1.505|-7.555|-6.331|7.615|2.675|-0.41|7.018|-7.692|1.646|10.959|2.336|-16.078|5.59|-6.395|-5.147|-2.62|6.157|-6.294|-5.766|11.172|-2.151|-1.761|-14.458|0.759|3.943|2.258|-18.742|9.6|-0.141|-0.559|11.719|1.911|12.545|11.155|-2.901|22.803|7.398|-9.885|-1.361|-1.563|11.443|0.728|10.847|9.565|4.863|19.203|-31.429|-3.881|13.946|19.028|-19.016|11.314|-7.432|-6.329|-5.105|-8.011|12.422|13.38|5.97|6.773|-1.181|-4.869|-10.403|17.323|6.723|-3.267|2.174|0.73|5.385|0|-8.451|1.792|-0.357|7.28|-14.706|-7.831|-1.484|-13.368|9.577|6.287|-0.89|-14.249|-5.301|26.524|6.84|11.636|10|9.649|-0.437|-20.761|12.451|17.89|-2.679|22.404|27.972|-15.882|-3.955|-4.839|-2.105|10.465|4.878|17.143|17.647|0|-9.16|-6.429|-7.285|5.594|-32.864|-22.826|18.966|-24.183|20.949|31.771|24.675|67.391|39.394|22.222|12.5|-9.434|15.217|-4.167|2.128|11.905|7.692|77.273|0|4.762|-8.696|9.524|0|5|5.263|-5|17.647|-5.556|-18.182|4.762|-4.545|-4.348|21.053|0|11.765|6.25|0|0|0|14.286|0|7.692|-18.75|-5.882|-5.556|20|0|0|7.143|0|7.692|8.333|-7.692|-18.75|-5.882|6.25|0|14.286|40|-9.091|10|25|14.286|-12.5|0|0|33.333|0|0|0|-25|33.333|0|0|-14.286|16.667|-14.286|16.667|0|0|-25|0|33.333|20|25|-33.333
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|44.319|1.434|-11.407|-14.652|-8.742|16.466|-14.093|10.638|-11.073|15.093|11.992|8.397|1.481|-2.495|2.646|11.558|-7.056|16.386|18.462|-6.001|33.814|17.616|0.852|-8.615|4.277|0.305|9.913|-0.895|29.813|-39.445|-23.651|-0.722|-1.383|-3.655|8.479|20.741|-6.081|-7.676|-6.371|11.41|-13.664|21.22|5.182|-12.268|20.236|28.199|-3.651|-27.475|-6.399|10.942|-12.522|-13.233|2.121|-15.464|-15.09|-10.113|-3.081|-2.562|8.049|-10.06|2.155|12.581|25.496|-12.913|3.003|1.706|11.244|20.308|18.688|-10.257|7.231|-17.807|5.145|18.686|-1.867|-5.494|-11.795|10.434|-9.906|-18.086|13.106|-2.823|-6.201|-4.187|-14.655|25.483|16.762|5.778|-10.62|12.398|7.839|14.015|11.756|4.849|10.163|8.209|-9.865|-20.821|21.973|68.477|32.637|41.169|9.237|-19.742|29.024|-2.505|33.892|0.43|-2.719|-7.541|-11.595|9.244|9.323|-34.529|-15.445|-4.959|-1.551|-1.919|-6.179|11.764|-13.391|-15.596|-12.326|-19.34|-18.366|-1.795|25.514|16.511|-9.773|-4.641|15.553|-1.208|-15.638|-5.326|-11.162|-6.008|1.892|9.912|-28.692|-15.708|5.021|-12.526|4.124|6.952|-0.684|1.534|3.096|-7.395|-0.148|3.557|-5.183|-5.054|12.259|6.748|-12.848|-3.001|4.23|-0.318|41.685|46.053|35.403|5.631|6.592|0.713|14.351|-30.402|-38.226|-7.741|5.486|-4.435|-31.645|-2.255|11.196|-17.516|-5.114|-25.026|0.521|7.986|20.618|5.302|-1.945|7.555|11.26|5.636|-8.724|-2.009|1.214|7.562|-1.409|-4.326|14.909|-1.932|3.631|-6.906|-15.906|-26.095|7.312|0.257|12.039|22.449|20.379|14.691|-15.951|15.125|23.072|0.061|-1.958|9.863|69.384|6.535|3.307|-4.405|21.627|15.955|3.836|28.753|5.872|34.235|5.285|-29.264|0.058|1.694|-9.858|-22.31|12.477|-6.867|22.222|95.775|18.847|-14.881|3.722|30.593|24.466|-20.114|-5.886|-6.387|24.377|3.632|34.674|-31.086|-5.386|-30.458|5.842|84.327|11.588|2.87|90.737|35.714|2.941|9.677|6.897|-10.769
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|35.401|11.207|-10.392|15.896|4.532|30.315|-15.615|9.455|-10.423|15.414|4.724|-1.167|-1.908|-7.746|-3.401|-0.339|-6.481|1.893|-18.509|26.71|27.917|-1.235|2.532|12.857|-0.474|0.476|9.948|6.111|20.563|-11.046|-15.686|10.87|3.955|2.312|13.072|15.909|1.538|14.035|6.542|0.943|1.838|0.885|0|10.784|-11.304|5.505|0.926|-12.195|23|3.093|3.192|-7.843|-25|70|-5.882|-2.299|8.75|-13.044|5.747|-5.435|10.843|12.162|0|0|8.823|-4.225|-15.476|10.526|8.571|-12.5|0|-12.088|44.444|36.957|-8|-12.281|5.555|1.887|-1.852|-5.263|16.327|-20.968|21.569|-1.923|-5.455|-8.333|0|-1.639|0|-12.857|-5.405|-2.632|2.703|10.448|1.515|-15.385|-3.704|-1.22|-3.529|18.056|7.463|-2.899|-1.429|-2.778|-14.286|-6.667|2.273|2.326|-9.474|-2.062|-8.491|-12.397|12.037|0|0|17.391|6.977|10.256|8.333|-14.286|3.704|1.25|12.676|-17.132|-1.231|16.773|17.891|15.184|0|-18.551|1.616|-2.962|-24.174|-3.321|-15.897|-11.586|0.862|1.655|7.315|-1.846|5.748|1.878|-0.985|5.057|-8.228|7.85|-11.391|2.692|-4.262|10.394|-4.493|6.808|10.754|-7.011|-2.027|-20.501|25.788|0|24.544|40.631|16.284|7.921|-17.719|-1.8|-9.584|-6.588|-18.681|-13.23|0|16.044|4.179|-7.713|15.692|-13.564|-1.956|-28.784|-3.06|-10.548|-3.044|6.043|-11.696|6.792|-8.304|10.785|11.989|1.35|-3.391|6.285|-12.175|-17.093|6.83|-6.393|1.572|5.176|12.449|-14.394|2.41|-12.142|33.389|19.326|6.211|22.581|-10.093|-3.146|0.565|14.786|7.083|6.038|-15.861|-4.947|2.785|25.915|15.29|-6.721|-1.454|4.738|8.64|14.526|3.486|-4.772|-17.324|2.46|22.894|-5.703|56.369|-8.455|39.431|18.841|13.115|-8.04|-15.678|2.165|24.865|-22.269|3.93|0|-32.647|73.469|-15.517|-12.453|-9.864|15.294|-1.163|-13.131|1.02|15.294|-20.312|7.744|17.857|68|17.187|-35.678
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||0.391|-4.95|2.02|-3.532|-0.726|-1.43|0.6|1.832|-12.219|-8.887|20.047|12.533|-6.88|-10.155|7.346|4.198|-3.226|6.897|1.688|12.245|-8.777|-19.915|13.543|-4.393|14.721|-3.581|3.439|-5.618|-10.901|-4.26|-2.896|-9.626|6.362|-0.396|-3.992|0.19|-29.53|38.476|56.851|-7.919|-27.104|-5.37|-7.376|11.26|-15.756|27.721|-0.205|8.686|26.124|8.042|3.943|-6.074|11.755|3.78|1.748|7.317|2.5|-4.412|-1.091|-5.66|-4.269|0.661|-16.321|-5.242|-3.904|-1.733|4.124|-6.28|-16.109|8.342|-11.035|-1.538|6.557|7.726|-2.371|-30.746|5.181|31.612|13.084|20.563|20.339|10.487|-0.928|1.89|8.848|-12.116|-9.641|-4.524|-1.385|-3.561|27.652|15.789|2.242|-6.105|-10.038|-7.368|-18.571|3.093|-12.387|-7.738|-10.16|40.18|22.61|-35.084|10.847|-5.5|-23.077|21.78|-37.206|44.835|14.512|46.953|100.719|141.319|-25.292|-25.865|-30.667|-7.121|13.732|-41.079|15.311|74.895|-7.722|20.465|73.387|-22.693|-13.391|13.203|13.14|-2.033|-26.567|-14.468|13.527|-7.589|-0.444|1.81|-3.913|-15.441|18.261|-29.878|53.271|4.39|1.485|-35.873|1.613|-23.077|24|9.797|-28.329|-25.316|142.544|22.581|22.368|7.042|5.97|65.432|-38.168|-7.092|-25.397|-18.337||-25.925|3.849|-13.744|-0.474|-24.554|3.961||14.089|-17.988|-39.158|22.062|28.301|34.458|-1.046|-5.347|16.629|4.088|-28.889|-2.66|-11.228|-0.146|7.618|-22.792|-8.316|-0.225|-17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-11.765|-7.609|15.288|-6.776|-2.727|1.852|-1.37|5.542|6.959|-4.668|-4.009|-9.787|9.302|-3.153|1.139|-6.596|0|9.557|-0.924|-2.915|4.695|-0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-4.651|5.521|-26.577|-7.692|-4.941|-5.421|-4.464|-13.447|28.884|-27.246|15|-12.281|-20|-3.061|0.456|6.039|-1.896|5.5|57.791|-5.234|0.564|-1.664|107.28|||||||-27.298|16.558|5.479|2.456|-14.414|-7.5|8.761|-1.194|-25.39|39.441|33.058|10|-2.222|-5.858|14.354|-5.43|-25.338|-18.681|-2.151|46.457|7.627|-6.349|24.138|-11.739|-1.709|-13.653|9.717|3.347|12.736|8.163|-16.596|-10.305|39.362|-3.292|0.206|-6.731|-1.887|3.922|-15.702|-9.363|11.715|-21.639|3.39|-17.367|5.935|-4.261|-14.146|-7.865|10.973|-28.136|-18.659|-6.156|-0.273|-16.515|3.173|-8.099|40.303|-6.117|0.429|15.132|2.53|-13.304|1.484|9.252|-7.922|11.667|9.091|1.997|7.846|-13.218|-2.727|7.093|-1.641|-2.793|28.109|-10.107|-1.06|-11.647|5.508|-3.014|-3.183|5.899|26.017|18.201|6.935|7.452|-5.023|12.597|11.781|-15.739|0.732|12.022|5.172|3.571|27.274|-14.007|-12.784|2.03|3.916|2.469|4.18|21.483|-12.329|-0.341|18.623|-6.084|-6.071|-2.098|15.789|-14.829|3.942|4.499|-18.097|17.683|6.946|-6.152|23.761|16.267|-21.068|11.982|-15.569|36.703|-32.37|97.452|1.881|-0.877|-2.509|-3.373|-0.542|-16.404|34.446|6.93|33.128|7.903|-10.502|44.181|-7.756|-35.353|-9.667|-15.188|30.313|-3.446|-9.074|37.984|-2.518|8.459|-26.761|12.414|-20.605|-13.552|-10.184|0.106|5.12|17.643|-22.548|93.976|14.281|30.943|-13.524|-2.956|3.496|12.082|21.588|-2.61|-13.648|6.112|-28.408|2.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|11.111|-1.98|-4.717|-2.752|-4.386|2.703|4.717|9.278|6.593|4|4.167|-10.16|18.354|-9.195|0|-4.396|-10.784|19.298|-0.581|-5.495|0|19.737|-0.654|-10|-6.593|-9.901|0|0|11.602|-37.586|-2.027|-5.732|-4.848|6.452|-7.738|1.818|-2.941|8.974|5.405|2.069|-3.974|-1.307|3.378|12.977|-5.072|1.471|-2.857|2.19|8.73|4.132|-9.023|-3.623|2.985|-5.634|-4.698|7.504|-0.359|2.657|13.484|4.645|-1.807|2.56|-4.71|-1.082|-5.28|1.601|2.883|8.296|1.448|11.616|-1.688|1.717|-1.786|12.125|9.235|-2.719|-5.895|-5.269|0.957|4.677|0.673|7.083|10.477|7.561|-9.548|-8.066|-4.53|-2.106|-6.722|2.004|9.343|12.597|-2.408|-3.663|-5.97|8.603|1.135|4.342|3.825|-1.48|-4.253|14.286|3.191|-3.66|-4.208|-8.59|4|8.225|-14.02|-14.799|-17.452|-4.896|3.879|3.571|18.143|2.932|2.561|-2.391|-0.541|12.121|3.513|12.571|3.207|-9.379|-7.23|21.61|8.401|-2.826|6.344|7.348|-12.402|-6.871|-2.703|12.3|-8.746|3.782|-11.867|9.17|-1.717|-21.812|-3.767|-1.693|-3.374|13.986|24.348|-3.631|25.614|9.405|-7.13|27.5|11.959|-14.565|6.977|9.137|12.571|24.113|0.714|-1.06|7.605|13.362|19.588|15.476|10.526|12.593|-4.255|-4.73|-27.805|-6.818|2.804|-12.653|-19.672|-8.408|11|-3.846|11.429|-3.78|3.929|-15.152|5.431|-2.187|-8.571|15.512|11.397|-7.167|3.901|8.462|6.557|-12.857|-22.222|12.5|3.226|10.714|3.704|-6.897|-3.333|-9.091|0|6.452|3.333|||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-8.85|2.727|29.978|-21.639|-8.475|43.378|-10.436|-5.18|-30.779|-16.168|14.384|-14.118|-6.077|-24.896|16.425|0.976|-10.088|6.542|6.468|45.652|6.977|-3.731|8.065|-22.013|-1.852|-4.706|13.333|-13.295|-3.889|-31.298|-9.028|-38.854|-5.04|-28.427|0.581|-13.767|-12.582|21.867|9.489|-2.699|39.13|-19.683|18.644|23.776|-15.882|22.302|-19.962|-12.437|-23.226|-12.528|7.394|-16.667|-15.385|-14.286|-2.43|11.563|-7.794|-45.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|4.211|7.71|-2|8.173|-6.431|6.486|0.118|9.857|-5.283|2.39|18.455|12.52|5.167|-4.61|13.129|4.708|1.877|3.738|2.294|-7.597|1.071|27.563|9.75|0|12.676|-13.415|4.061|-4.369|9.284|-24.872|-13.115|-7.716|1.692|-20.828|-1.203|-8.177|-10.75|-1.553|-2.646|-5.197|-5.424|5.263|-9.38|-1.565|3.566|-0.18|12.83|-11.094|8.475|12.381|-2.778|-2.174|-9.211|-11.346|-3.333|0|-4.255|-1.956|-1.667|-0.637|-2.484|14.184|4.911|4.51|15.071|-10.095|-1.858|-2.564|-1.778|8|3.648|4.87|-11.674|3.333|-0.787|3.689|-6.866|4.687|12.281|-17.391|2.374|8.71|-3.125|12.478|-4.37|-9.848|-0.752|-9.884|-3.226|-1.899|2.597|-1.911|-3.681|0.617|2.597|-1.312|9.514|-1.284|3.86|-0.766|2.571|0.865|16.054|6.786|0.719|7.336|12.609|-4.663|-9.305|3.101|-8.592|-1.052|3.727|2.804|-2.727|1.946|-1.551|1.481|-6.977|0.259|-1.195|2.988|-1.812|-2.931|-3.358|11.801|5|11.38|11.622|-5.128|12.392|-13.789|-10.556|5.758|5.583|-8.513|17.938|10.177|0.444|-6.25|8.434|-13.089|18.035|28.826|14.034|5.468|10.959|-5.889|15.265|37.21|18.09|-6.181|4.317|-4.138|11.507|-2.227|20.261|13.839|-10.995|65.935|10.038|37.828|3.63|5.758|7.645|-7.102|-28.434|-26.016|-3.812|-13.378|-9.084|8.25|-22.83|-1.207|-3.613|-13.552|-2.074|-18.297|31.826|9.675|-7.792|-4.27|0|32.427|-1.411|10.79|-9.739|18.083|19.522|4.149|30.623|-7.403|-6.893|15.989|-2.639|-6.072|18.851|11.311|-1.613|-1.587|-7.353|11.475|-4.687|8.475|7.273|12.705|-9.63|3.846|-23.529|-17.073|-25.455|44.737|1.333|1.351|65.179|-78.039|155|90.476|50|7.692|23.81|||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|5.284|-7.428|-16.992|9.016|15.97|3.34|1.597|-12.413|6.122|7.157|7.021|-17.399|-7.78|2.322|13.989|-3.467|14.405|19.154|0.752|-6.118|15.489|23.49|-10.511|16.434|-7.443|11.957|-1.779|9.766|11.79|-18.505|-7.261|-2.885|27.347|-3.543|12.889|15.148|-9.954|-3.125|-0.885|-19.858|-2.759|11.969|2.778|26|-20.635|0|-26.316|2.09|3.077|9.797|-7.21|11.538|-2.055|1.742|-0.692|-12.424|5.431|34.335|2.643|-2.991|-1.266|0.424|1.288|15.347|17.101|-0.576|0.58|-3.361|15.909|-4.348|-10.803|9.063|-11.26|7.493|-1.977|17.219|7.092|-6.312|-9.61|-3.757|-2.809|11.95|-4.217|-8.287|-1.093|-8.728|1.519|34.354|3.158|25|5.556|-7.296|9.39|-1.389|-18.182|18.386|9.314|-12.821|-6.4|7.296|21.354|15.663|2.469|-2.174|-3.721|-8.705|14.182|-3.169|-5.333|8.173|-7.556|4.773|13.026|29.472|-7.12|3.947|0.662|-3.668|-12.917|2.128|-1.399|-4.412|-1.319|1.067|-5.779|-5.575|17.083|2.564|10.031|-12.363|11.828|5.854|-13.986|46.968|-3.663|-15.126|-15|55.902|-7.423|15.339|10.367|-3.177|18.703|9.046|-3.185|0.319|-2.674|-20.199|25.938|24.272|-3.195|-6.993|-3.051|9.259|-1.099|7.311|1.597|14.026|-13.202|-12.457|25.108|9.479|-12.81|20.758|15.838|0.581|-35.821|-5.634|-12.346|-1.34|-27.665|-6.276|-6.846|0|3.586|-22.171|-7.593|10.269|-10.34|-6.117|-9.94|0.481|10.066|12.855|25.047|-46.925|-1.176|-2.486|1.161|2.174|2.846|1.027|7.387|16.581|-5.583|-0.242|10.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-20.625|-4.903|21.92|-0.898|0.542|-6.102|10.902|-8.434|11.09|1.553|13.436|-5.417|-10.781|-7.081|-1.698|-11.694|-25.056|54.783|63.818|-6.15|-13.023|17.868|-6.5|-0.374|-6.628|-10.23|6.091|18.66|25.164|-31.609|6.467|-6.704|-9.045|-3.692|-20.769|-6.205|-3.75|-1.639|-1.348|5.099|-4.465|-2.119|10.058|9.76|-3.4|15.536|-28.205|-7.143|-5.085|-12.692|-8.072|-2.193|10.68|23.059|-3.793|14.927|-9.988|-3.666|-11.19|2.098|-16.431|1.956|-2.586|-7.57|4.158|-3.608|-5.732|-14.396|3.061|-3.962|-4.158|4.006|-5.988|-0.89|29.218|2.25|-17.188|-24.874|-11.26|1.78|48.765|33.884|-1.618|1.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-4.615|5.263|-25.152|-12.929|-10.402|8.462|-7.143|-23.358|13.693|-16.319|-3.193|-21.916|20.189|5.491|-3.531|-4.74|0.307|-0.153|-6.847|10.394|19.811|-5.188|-6.365|-18.107|39.388|-0.947|-6.878|28.571|62.132|-20.468|-30.629|-3.711|4.597|-19.622|-4.844|-4.048|4.874|3.583|-2.848|-34.167|-11.111|-8.552|6.781|0.729|7.965|-7.964|-26.136|-7.54|1.125|-10.615|3.828|27.421|6.118|39.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-1.149|4.977|-8.172|-0.138|1.831|-7.068|7.91|-32.249|7.843|-8.152|-4.091|-6.383|-3.689|-5.792|-8.481|16.461|8|2.74|0|-0.905|5.238|5.21|-5.849|-5.778|15.86|14.64|-10.842|1.387|26.451|-18.661|-9.353|-9.05|-3.493|-3.376|-8.14|1.976|1.2|-17.492|0.331|-12.209|-9.235|-5.013|6.971|8.116|2.679|0|-26.638|-6.531|-7.895|-6.993|-17.101||20.676|1.718|-14.673|14.918|-6.884|3.24|12.327|-5.18|-11.724|-9.158|-8.658|14.99|9.962|-7.191|0.231|-2.783|8.838|-14.844|-5.458|9.967|5.304|12.011|-11.717|-11.287|9.902|16.624|-12.445|15.98|-5.367|-10.967|-15.505|-9.015|-14.427|5.739|9.421|5.584|0.529|13.998|15.874|11.5|9.017|-12.023|-5.503|3.64|6.46|20.372|12.415|-3.213|-1.502|2.566|20.368|4.742|1.53|-3.174|-1.873|11.86|7.766|-20.196|-7.407|19.466|-11.892|3.641|5.99|7.852|4.594|5.613|-11.914|6.715|1.96|-15.321|2.547|-1.258|-4.027|0.408|9.03|35.121|-1.179|-27.197|38.996|-32.667|-24.736|10.867|5.47|-3.245|-8.006|4.088|-18.073|9.854|0.441|7.12|4.636|9.821|1.288|-1.272|12.241|-10.906|-16.794|-1.047|-7.093|-4.767|-3.207|8.937|-16.353|-6.141|4.946|7.683|-1.101|2.001|18.869|17.658|-22.704|14.021|7.098|-34.222|-21.264|4.442|-11.945|-10.755|-15.739|-1.872|-5.178|-1.17|3.167|-27.541|11.044|-17.435|16.725|1.786|9.091|17.021|1.7|20.037|3.854|-8.947|14.688|-12.5|-1.73|21.684|12.559|7.107|-11.061|8.049|-14.405|-12.431|23.06|0.339|16.579|-17.031|4.566|15.263|15.152|19.134|-1.423|15.638|14.085|7.576|7.027|3.641|-2.725|11.212|-3.79|14.333|19.522|0|17.84|-0.93|-8.898|-10.606|-0.752|2.703|1.569|3.239|10.268|3.704|9.091|5.769||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.167|3.226|-4.859|24.92|-18.912|1.579|3.261|-2.902|-7.335|-1.208|-11.727|1.957|14.713|-14.316|-5.455|2.484|8.539|-9.919|-10.83|-4.318|19.381|14.657|-15.23|-13.966|-17.143|-1.13|50.318|57|-1.639|-23.75|-16.318|-4.591|-2.907|-25.434|-1.425|2.482|-2.143|-0.709|0.571|-0.567|-8.679|-13.258|8.935|-1.566|9.211|9.195|-15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-6.56|-6.855|13.729|-8.385|2.711|-2.031|-8.571|1.597|-3.771|-4.533|1.351|-12.114|6.989|-1.131|-5.687|50.446|8.721|-8.673|2.914|3.39|0|9.035|0.206|-10.497|4.826|1.37|6.256|-14.931|-1.201|-14.265|0.592|-8.401|-8.095|6.358|10.38|-6.301|11.111|-7.203|2.815|-10.842|-0.254|-4.38|-10.262|20.368|-21.949|6.791|-14.673|-3.43|12.146|-35.593|-9.599|5.562|35.284|8.727|14.108|32.236|1.816|-2.052|5.18|-2.661|-8.696|-1.013|-10.679|-4.888|10.706|1.553|-6.166|1.364|6.024|3.88|0.377|-2.211|-0.61|-3.42|3.871|-6.974|-4.92|1.852|3.729|-10.425|-2.178|0.198|12.5|-3.656|-6.061|-14.508|-13.945|2.879|12.054|-0.338|-2.796|3.226|-10.622|-5.722|6.231|-2.083|3.385|-4.412|-3.373|4.566|0.295|12.458|5.061|7.91|-5.009|-6.833|6.572|-6.323|-5.354|2.917|-17.292|8.116|-1.004|5.446|-6.77|8.244|12.35|-5.968|11.111|-4.452|5.989|-1.077|-6.544|-1.974|3.401|-19.12|30.054|1.452|2.037|-1.818|14.108|-13.309|-15.63|-14.527|-16.104|-2.338|0.749|-16.421|13.683|-18.859|-11.508|-4.545|-3.473|34.069|-1.449|-13.389|-4.208|4.175|11.916|27.99|22.941|-6.465|9.323|22.018|31.325|14.325|-3.841|-3.576|26.29|30.802|7.727|0.228|0.228|0.459|3.81|44.828|-47.273|-1.786|-1.582|-2.065|0.172|11.969|-4.604|6.471|-4.494|-5.487|0.893|-1.235|1.25|8.527|-8.834|-8.266|-2.063|14.545|2.804|0.564|-2.742|21.556|4.167|-10|0.84|-6.667|-10.369|-3.559|0|-7.812|0|28|21.951|5.128|6.267|12.923|-3.846|12.667|15.385|-20|-12.162|-7.5|-4.762|1.942|-5.287|0.462||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|19.565|16.342|-23.965|5.46|-8.559|25.179|13.821|10.811|9.63|-23.729|7.708|-7.678|21.364|-4.968|0.434|1.542|-6.004|2.766|-6.375|-3.462|-4.936|13.485|15.865|-11.489|-16.37|-0.178|4.842|17.249|-0.435|-18.004|-9.37|-13.668|18.905|-17.168|-10.954|13.2|-51.954|7.953|10.466|28.839|-22.796|-9.429|-13.666|12.2|-1.51|4.818|0.069|11.778|-21.225|35.832|-27.175|-12.539|-6.293|-0.732|-10.524|3.014|4.366|0.377|4.481|16.791|14.408|-8.489|1.839|9.61|4.641|18.797|14.436|15.965|16.537|6.759|6.149|13.267|-7.231|-3.704|4.651|3.365|6.849|-12.312|12.121|-2.463|-0.49|-1.29|57.36|-7.294|3.155|-8.85|-3.212|-5.274|-7.505|38.442|23.003|-10.571|-3.846|7.692|1.807|20.727|-11.576|12.681|-7.414|12.917|10|17.647|10.27|-14.747|-13.2|10.619|2.727|10.553|3.646|9.091|-2.222|5.882|1.796|7.742|-17.989|7.386|17.333|-6.832|0.625|-11.111|4.046|-3.889|-14.286|-23.636|-1.786|-3.114|-3.344|-0.374|0.347|-4.95|1.338|-16.011|1.714|-4.372|7.965|-33.529|14.865|-13.112|-12.5|8.148|13.208|20.759|10.028|8.133|-8.791|20.53|-1.948|-4.938|0.621|17.949|-2.151|-0.712|4.461|3.065|-13.289|38.71|-3.556|4.167|16.129|0.541|-4.145|2.66|-22.314|24.103|2.094|32.639|-48.387|-18.182|-5.014|5.588|-11.688|-5.868|-3.765|-6.593|-14.151|-7.826|10.577|-23.977|3.951|5.788|-11.522|-8.701|-3.023|18.685|6.529|-3.828|-3.116|-12.354|36.59|-0.705|6.981|10.187|-4.941|3.055|4.691|-3.498|-0.41|0.205|-2.988|-0.986|-10.582|-5.97|-4.589|6.218|-3.409|15.356|-9.797|16.765|-4.878|-10.118|5.893|13.131|-1|1.42|6.021|12.319|2.475|5.759|-1.799|-7.82|-18.375|4.444|-1.786|11.258|27.247|15.584|0.984|10.108|-4.152|-3.344|11.152|-6.92|39.614|10.106|31.469|13.492|-17.105|6.294|32.407|-16.279|67.532|26.23|-22.785|-41.045|-20.71|-23.529|-44.612|-21.302|15.227|2.088|-22.898|-11.69
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-17.333|7.143|-21.348|-27.049|-15.862|2.468|-11.938|-1.527|-16.56|-0.381|-1.377|-0.125|-8.571|-11.794|4.421|5.556|1.81|-13.248|-13.936|18.4|50.376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-10.233|0.844|-2.202|-1.357|-8.223|4.514|-2.456|6.685|-2.035|3.67|-11.238|-19.317|9.733|-0.216|-0.501|2.966|-21.092|11.65|-8.551|1.875|1.974|11.425|0.273|-2.267|2.81|-3.378|15.623|-4.961|10.518|-13.741|-0.262|-5.103|28.084|10.458|-4.016|2.092|-5.67|8.666|2.526|7.879|-0.722|-4.811|-0.086|16.267|-1.585|0.963|8.421|-1.656|-2.051|4.87|-3.21|-11.092|-5.088|6.96|-9.054|-2.118|-2.435|2.004|-9.187|0.777|2.538|3.004|-1.159|4.889|-0.899|-14.748|10.523|3.857|-3.69|-9.756|3.31|-4.132|-0.35|16.295|4.082|2.31|-0.856|4.814|12.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|4.204|-14.396|16.817|-17.98|-6.667|-8.996|-3.823|-0.996|0.601|-12.456|2.703|-0.893|-14.504|-16.984|8.379|10.638|-4.36|-1.714|-7.285|14.394|-3.084|-1.447|-18.801|-20.169|-1.842|27.018|-2.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|19.937|0.317|3.448|13.408|15.858|27.686|-19.779|14.557|10.181|4.215|3.771|-2.786|5.901|-4.874|-7.005|5.814|-3.641|-5.556|-8.141|-6.264|9.068|9.673|-7.323|5.04|-9.266|17.373|16.066|8.929|11.776|-2.148|-6.399|-7.601|15.851|-10.82|42.893|50.752|-5.338|6.844|-4.364|-8.94|6.784|-4.598|0|6.748|9.03|-2.922|-13.966|3.468|-7.733|-3.047|3.11|-5|-7.757|10.93|0.467|-0.233|3.918|-2.041|6.522|-5.479|-8.368|5.005|3.769|1.121|-1.327|-1.094|-3.383|5.817|10.644|-10.817|-1.735|15.829|-0.5|1.523|-2.674|-5.128|3.084|8.095|17.978|-3.784|-7.442|1.114|11.414|2.806|-5.314|-2.128|-0.937|-10.482|-1.037|-3.792|-0.595|6.105|1.645|5.144|0.83|-5.859|-1.538|1.961|5.155|4.526|6.422|0.23|3.819|-1.643|-6.783|0.44|6.808|8.951|-9.491|-1.818|-15.058|-5.027|8.24|1.521|-4.71|3.371|2.692|1.167|1.181|-2.682|-4.745|-1.792|0.36|-9.412|1.173|7.233|0.952|5.336|-3.536|-1.595|1.285|1.984|-6.149|-6.902|-3.045|-2.293|1.51|2.88|-1.057|1.594|2.398|-1.574|-1.294|1.98|0.664|0|0.669|-6.679|5.395|5.739|7.557|10.592|14.063|-3.418|-8.239|20.636|10.05|6.254|9.78|18.405|24.072|21.926|5.25|-4.434|5.283|-14.135|-19.661|-12.398|3.298|6.103|-12.277|-0.071|21.385|1.138|12.512|-17.007|-2.16|-2.875|-3.378|-2.632|-5.066|6.034|10.308|3.01|-6.998|4.553|8.37|-2.071|-0.686|-7.012|8.752|-1.283|6.563|7.76|-7.201|-12.937|6.689|-5.746|34.731|-2.821|14.064|23.929|2.576|34.146|4.681|14.914|2.25|6.101|-6.683|4.124|2.375|6.162|-0.833|22.449|9.701|8.943|24.873|5.348|-1.058|-15.625|-8.197|7.018|6.047|-7.328|12.621|1.98|9.189|6.936|0|-2.26|-3.804|-18.584|54.795|-12.048|12.162|4.965|-8.442|55.556|10|-4.255|1.075|-1.064|-5.051|-2.941|2|-1.961|-7.273|0|13.402|21.25|29.032|-17.333
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3.606|12.305|-19.95|-8.343|-1.796|-5.614|-1.564|-15.581|11.155|-22.34|-2.806|5.616|-9.718|12.52|1.447|12.886|6.371|-0.766|-3.154|-6.747|-3.667|4.53|-18.234|15.461|-13.881|15.359|4.615|-8.451|57.778|0.496|-14.255|-10.305|3.968|-10.638|-12.558|24.038|7.549|-23.01|13.153|-8.717|-8.846|-8.755|-13.491|2.923|-3.184|45.455|-31.412|1.432|20.402|-6.827|-33.894|122.88|100.792|38.736|-3.191|5.915|-2.204|-2.419|3.333|-6.736|4.324|-4.639|-5.134|-1.446|-1.425|10.209|-0.261|-1.289|5.435|8.235|-13.706|-7.075|6.801|-14.624|59.794|2.827|2.536|2.602|-2.536|-5.155|-6.731|-2.194|19.03|-4.965|-3.425|3.18|-6.291|-0.984|-1.294|5.461|0|6.934|-4.861|-4|-7.407|0.31|3.859|0.974|-8.333|-4.816|5.373|4.037|-1.227|10.508|-3.909|-7.53|5.063|-5.389|11.706|3.819|-14.793|-2.312|0.29|-0.576|-3.611|6.825|4.658|-5.015|-1.739|6.481|14.488|-3.082|5.415|-16.061|-10.569|-4.897|12.139|9.148|2.258|-14.835|8.333|-4.545|-14.976|-4.608|-8.245|15.085|-12.739|0.641|-2.703|-0.825|0.622|-11.397|-4.056|19.368|9.954|-22.162|-3.979|-5.09|-10.704|1.639|30.039|41.37|22.483|-24.747|-25.981|72.581|-20.513|6.267|-9.606|65.041|33.696|10.843|-6.742|-0.559|49.167|0.84|-52.209|-21.451|-11.944|12.5|-15.789|-9.091|-4.128|0.23|-1.136|-20.806||45.827|-2.308|12.847|15.2|10.132|16.41|21.875|-21.182|26.875|-10.864|28.214|-2.098|10.853|10.256|8.333|8|-18.699|-12.143|-15.408|9.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-6.716|5.929|-18.387|-7.186|-6.704|-3.893|5.524|-13.161|7.968|-12.238|-17.658|-1.512|1.536|-8.757|-6.393|-3.328|8.793|34.884|1.775|-18.75|3.586|4.911|-14.093|11.623|-8.608|-5.373|-4.942|0.831|16.667|4.559|-4.913|-13.211|-12.701|18.718|20.083|-0.826|-10.938|47.425|0.272|65.766|118.719|0.495|-7.339|-8.017|43.985|9.88|-18.852|-11.25|-1.422|-17.899|7.531|42.093|4.863|-8.656|-12.2|28.205|-12.063|50.594|14.815|33.247|0|-4.703|-3.81|-1.408|-25.913|-16.058|30.476|-6.915|-6.312|2.207|-9.385|-7.67|12.46|6.463|5.376|-22.928|2.841|-6.878|24.342|-0.977|-6.829|18.312|-9.431|72.753|3.188|-9.211|41.791||15.517|-6.452|70.799|7.238|-2.168|1.915|0.444|-12.662|-4.208|17.442|4.401|-2.946|10.227|-19.16|17.957|7.309|20.4|2.564|-0.915|3.579|1.496|-5.835|1.844|17.167|-8.462|2.941|-8.394|4.891|4.664|7.195|-1.561|-0.359|-7.726|-1.307|-4.275|-14.982|0.178|-9.631|6.314|3.351|6.981|-4.676|1.46|-15.039|0|14.973|-8.483|-0.325|-1.442|1.961|-13.803|-2.069|-5.844|-7.674|4.511|-0.499|-8.864|-0.789|-3.587|-23.333|23.839|5.786|-11.498|-2.817|12.105|0|1.604|-12.617|20.225|0|-4.301|25.676|7.246|21.053|-8.8|4.167|-9.774|10.833|-32.961|-10.05|7.568|-7.5|0.503|41.135|12.8|-8.088|0|-19.048|10.526|-15.556|-20.354|4.147|-15.891|1.176|5.372|-4.348|3.689|9.417|-2.62|-6.148|-6.154|-79.528|-4.869|17.105|-21.379|-8.805|-22.059|-17.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.027|-5.732|-23.039|-4.673|-3.604|-20.144|-7.333|5.263|8.779|-18.125|10.345|-9.375|-3.03|-5.714|-6.667|-2.344|-0.775|-2.273|-7.042|-5.96|14.394|19.277|11.409|-8.589|10.884|7.299|-4.196|0|19.167|-21.311|-1.613|-13.165|-0.279|-9.367|2.597|-10.88|0.232|-3.363|1.826|-8.176|-0.418|-1.844|-2.008|17.176|-4.063|-14.808|4.208|18.81|-17.647|8.974|-20.273|12.668|-1.326|-5.206|-0.713|-1.579|6.145|10.041|1.667|0|6.667|-7.598|16.787|3.474|3.599|1.039|4.905|-7.789|-3.398|4.569|-4.369|4.569|-1.99|9.239|-6.122|-0.508|6.775|14.241|-0.615|-7.407|4.776|-7.967|0.831|1.12|-21.538|2.941|-1.339|-4.274|16.418|22.188|-7.324|-11.471|11.389|-29.134|-0.392|-15|-1.639|15.094|-13.681|29.81|14.806|-2.83|-1.395|-6.114|-6.531|0.41|10.158|5.728|-10.278|-2.708|-1.639|5.172|-10.769|3.586|6.809|12.172|-0.238|3.448|-4.019|12.5|0.267|-7.635|6.842|-10.377|3.922|7.368|30.137|12.308|-4.059|-7.823|26.18|-24.595|-24.818|-12.553|-13.444|2.068|6.613|-8.44|-9.768|14.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.073|0|-13.937|7.491|0|-7.931|-15.205|12.131|18.677|-0.772|-10.997|4.676|-7.641|-11.209|26.493|2.682|-6.786|11.554|-13.746|1.394|3.237|13.469|-8.582|-4.965|-5.369|1.706|10.985|-7.692|15.789|-49.025|2.231|7.556|26.05|-1.653|11.692|-9.417|-4.987|-1.039|6.622|3.409|-9.744|-3.704|-0.735|0|1.28|5.344|14.912|-9.763|-0.263|13.433|-6.162|-12.5|4.615|-4.645|-1.661|4.762|11.348|-9.32|-8.736|11.825|19.325|14.789|0.709|17.5|-8.397|-5.072|-4.167|5.109|3.788|-14.962|4.153|-2.795|4.545|28.333|0|1.695|-1.255|16.019|1.478|9.73|-17.778|15.385|21.875|-20|-13.043|-0.862|-16.942|1.439|20.346|4.241|-15.255|-19.52|-19.001|-2.358|6.533|-8.119|8.75|-6.76|-0.764|6.112|-10.11|-1.326|-9.175|1.569|-11.766|0.346|-12.424|-0.352|2.548|1.728|-8.145|3.269|-6.202|8.584|-1.487|4.264|4.434|5.458|0.506|4.444|12.673|11.602|-3.333|-8.293|9.626|8.758|8.965|11.707|-9.671|7.368|10.145|13.449|-3.475|-9.571|-5.268|5.398|2.924|20.518|-5.158|-14.02|1.09|4.956|22.5|2.268|9.127|6.329|10.05|1.307|4.795|-1.351|7.246|12.195|10.811|1.835|2.83|9.278|4.301|20.779|-2.532|-5.952|47.368|18.75|-7.692|-5.455|-14.062|-1.538|-24.419|-19.626|-1.835|0.926|-18.797|13.675|18.182|-18.182|11.009|-12.097|-2.362|-12.414|0|9.848|-4.348|14.05|16.346|-0.952|1.942|1.98|-1.942|5.102|13.953|14.667|8.696|1.471|0|19.298|-1.724|16|0|-7.407|10.204|2.083|23.077|0|-11.364|12.821|0|0|11.429|-12.5|-11.111|-15.094|-5.357|0|7.692|-1.887|1.923|0|8.333|4.348|4.545|7.317|-12.766|9.302|-4.444|12.5|11.111|9.091|0|3.125|14.286|-6.667|-6.25|3.226|-6.061|-2.941|6.25|-8.571|-2.778|5.882|17.241|-9.375|6.667|7.143|-6.667|0|-3.226|3.333|15.385|-3.704|3.846|8.333|9.091|-4.348
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|0|2.012|-24.215|-4.701|7.834|-5.652|-10.853|-3.008|20.362|18.308|0.755|-7.114|-2.157|-1.923|-0.478|-1.878|-0.467|-4.464|-0.885|0.893|12|3.52|-4.828|-0.49|-8.929|26.554|3.509|6.343|5.374|-14.749|-19.731|-15.53|11.392|0|-7.422|9.871|-19.097|-18.873|7.251|19.495|4.135|34.343|9.272|10.758|-0.608|-5.293|15.867|-6.367|13.778|-0.845|-7.311|-8.918|-3.333|-6.752|-8.529|8.051|6.187|1.716|-5.819|3.226|5.765|-18.269|0.483|-5.046|-5.217|3.604|0|7.246|15|0.559|-1.214|-14.528|-10.549|12.322|-1.86|-3.587|-8.23|4.292|7.87|9.422|1.024|-0.61|4.574|20.513|-3.585|-4.486|-11.216|-15.575|-20.979|11.719|2.811|5.957|11.374|19.886|-8.619|1.582|-7.512|-5.093|-10.744|-13.571|6.061|-2.222|-1.46|-3.86|-11.491|-6.122|-2.833|-3.022|9.97|-11.022|-25.6|7.296|20.815|14.407|11.584|8.184|2.895|14.113|22.427|18.777|-0.435|-3.765|16.366|0.755|0.378|-5.714|6.87|-9.343|2.482|7.225|39.895|-8.738|-14.877|0|4.914|-4.945|-6.667|-10.138|-3.983|3.432|8.168|5.483|12.318|-5.54|5.247|-2.558|0.86|-6.179|7.818|21.496|1.781|3.337|24.434|-5.651|-7.632|-8.8|7.898|9.525|5.485|69.455||24.448|12.478|20.014|-0.565|-3.671|-10.74|13.577|-9.82|-19.469|-3.151|28.456||9.625|23.942|-10.59|-2.001|-7.792|3.173|-4.254|||6.547|8.171|-8.93|27.462|11.593|3.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|12.931|-17.379|19.795|23.89|-5.589|13.093|-22.281|-34.857|4.916|-1.418|-9.615|-1.474|-12.442|-20.513|-4.042|30.206|-4.793|-6.707|-1.006|-7.963|22.449|22.364|-22.827|-20.847|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-4.194|10.32|7.252|3.968|-13.103|0.694|-22.162|-13.753|3.874|-6.982|5.213|-0.236|-6|-0.881|7.583|-3.653|15.263|-6.173|7.713|15.337|-0.61|4.127|-3.67|-2.679|-3.03|42.887|-1.02|28.272|16.109|-22.951|10.622|19.136|6.23|1.329|10.662|20.354|23.497|17.308|6.122|-19.609|13.609|1.807|5.063|-23.301|-15.918|50.615|-6.87|27.805|60.156|28|-1.961|-4.673|0|-6.14|-1.724|-0.855|-8.594|-10.49|5.926|-11.765|10.87|-2.128|-1.399|22.222|6.364|26.437|9.434|16.059|3.007|14.655|-4.918|3.39|-7.086|0.794|15.596|13.542|-2.041|-9.259|4.855|5.102|19.512|28.126|4.918|8.928|-6.666|5.263|-19.718|-4.054|-1.334|11.941|-17.284|52.83|-15.873|21.153|4.001|2.04|-12.5|19.149|11.904|10.528|2.702|-2.631|0|-5.001|2.564|-4.877|5.127|0|-4.877|0|-7.42|9.757|-18|-1.961|-1.924|0|1.962|2|0|-9.091|-6.779|1.724|-1.695|-7.813|1.587|-1.562|-11.111|7.463|-4.286|-2.778|9.091|-2.941|-4.226|0|-2.74|-6.41|-3.704|-46.611|-8.494|0|1.172|-3.759|-1.115|3.861|-24.047|3.963|-0.906|-11.022|4.494|24.042|-10.87|19.703|6.324|-10.915|3.273|3.383|6.4|2.459|5.628|-4.149|6.637|-3.004|9.39|-4.484|-12.891|-33.333|-2.538|-13.974||0.881|-6.776|4.731|-0.853|-4.481|0.821|-5.068|0|0.786|-2.115|-1.515|-11.706|0.673|6.643|-12.283|-1.09|6.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-2.95|0.296|-19.905|-1.632|-17.181|0|20.746|2.143|30.031|43.556|-3.433|-2.917|-15.789|-8.065|7.266|8.24|19.196|10.345|7.068|15.469|5.392|12.086|-0.144|6.422|-6.438|24.821|3.704|-0.185|11.317|-19.536|-12.59|-14.691|23.664|-7.616|-1.936|7.91|7.029|-6.287|7.916|-24.42|18.182|-3.883|10.076|1.55|-9.283|3.796|-14.482|-11.687|0.11|10.353|-18.308|-1.951|-4.651|-7.725|-10.728|-4.044|2.642|-3.285|-3.521|-12.883|0|19.853|17.241|12.621|5.967|-9.159|-6.14|10.145|12.013|-2.326|-10.332|8.539|-12.036|32.177|0.966|4.282|-2.217|-8.559|12.405|0.254|6.631|50.051|-13.292|15.565|11.705|-20.434|-14.923|7.084|1.167|12.782|33|19.403|1.362|5.591|-14.481|-6.87|5.93|-2.111|-10.613|-16.726|-5.809|8.19|1.156|-7.322|11.333|-11.288|-7.049|-0.652|-7.808|11.745|-15.22|11.587|-4.109|22.802|-4.464|23.077|-1.301|1.558|-30.758|2.695|-2.624|-7.672|-0.8|-17.238|-6.315|-17.081|-4.116|12.5|12.5|3.784|9.338|-27.069|-18.596|-4.04|-1.329|-12.245|-4.457|-1.374|-9|0|8.401|-6.346|-8.372|19.444|-17.05|2.6|0.714|0.239|16.389|1.409|17.166|-11.662|14.331|7.91|-18.711|11.038|19.383|24.636|-15.168|-3.168|17.204|24.707|-7.906|16.712|11.546|-2.184|-30.654|-12.403|-3.583|-20.316|-27.751|20.772|-8.607|12.537|34.476|-27.495|-7.93|-16.811|-12.638|17.728|-2.974|29.398|53.586|-0.837|6.695|10.886|17.588|13.613|-3.318|4.819|-5.803|18.198|26.432|-15.201|-0.647|-18.306|20.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-8.678|7.715|-18.501|-11.075|1.307|5.034|15.915|-8.049|6.218|-16.087|8.619|-12.59|9.122|-1.333|6.888|20.286|5.581|17.972|-8.766|7.692|-3.215|-1.171|-3.548|-10.791|17.201|9.208|3.232|23.474|9.512|-4.305|4.633|6.731|8.012|1.201|4.553|-7.815|-2.401|-15.513|-15.354|21.921|6.842|-1.935|15.156|0|1.203|1.838|-27.202|4.06|10.94|1.04|-10.892|-12.652|-9.191|-7.953|-4.369|4.924|2.257|28.859|12.453|-11.074|19.839|-4.847|-2.97|13.007|9.831|-13.66|5.16|-11.262|-0.124|-4.935|-13.604|-0.605|-10.881|5.503|-2.407|-12.052|-6.829|-6.657|-14.007|12.466|-4.575|6.993|-12.911|9.031|-27.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-3.774|-19.697|0|-12|8.696|6.154|4.839|-15.068|40.385|-10.345|-12.121|-8.333|-2.703|-12.941|-1.163|4.878|-4.651|-6.522|9.524|-26.957|36.905|7.692|9.859|-10.127|0|0|11.268|-4.054|-1.333|-12.791|-1.149|-12.121|8.791|0|-2.151|-4.124|-10.185|-6.087|1.77|-5.042|-5.556|-3.817|11.017|6.306|-6.723|3.478|-10.156|-7.246|-9.211|-0.654|-7.831|-3.488|-2.825|-4.324|-21.61|15.122|7.33|-12.385|-2.242|38.509|-5.294|17.241|-2.685|-1.974|-5|-1.235|-2.994|3.086|-10|4.651|0|2.994|5.031|6|2.041|-1.342|-6.875|3.896|6.207|-17.143|-1.13|-4.839|-1.587|-5.5|-12.664|-14.552|-8.844|-14.286|35.039|3.673|-3.922|-27.966|-11.278|13.675|-2.228|-7.235|-1.527|-3.44|7.672|16.667|-8.475|-8.997|-3.474|83.182|13.99|-19.917|-2.823|24|5.263|9.195|-1.136|33.333|1.538|0.775|4.032|5.983|-2.5|-2.439|11.818|0.917|-6.838|3.54|22.826|-14.019|1.905|-4.545|1.852|8|1.01|-10|12.245|-23.437|0|3.226|-3.876|2.381|0|1.613|-15.646|0|4.255|16.529|0.833|0.84|0|0.847|0.855|-11.364|-3.65|-1.439|-1.418|-1.399|8.333|-5.036|-14.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.847|1.724|44.135|-3.176|2.668|23.716|-19.25|4.218|-8.647|10.603|-7.854|6.748|-11.733|-7.744|-52.791|-22.297|33.961|-0.731|20.45|0.789|52.711|47.556|-11.765|19.438|4.146|88.073|2.108|10.622|38.351|-19.364|-21.364|14.286|8.451|26.786|20.69|26.087|1.657|0|-1.63|3.371|3.488|-8.511|-10.476|1.942|18.391|8.075|-11.05|2.841|-7.368|-5|0|-17.695|-15.917|7.037|-10|-3.226|14.815|129.787|-1.674|-15.248|11.462|10.48|30.114|14.286|-1.911|-8.187|8.917|0|1.948|-3.145|-1.852|0|1.25|-6.433|-8.556|-8.78|5.67|4.301|-2.105|-7.317|6.771|-2.538|4.787|0|-8.738|0.98|-9.333|-5.063|6.278|-1.327|-4.641|-5.952|2.857|-5.405|-1.894|-7.692|1.06|-1.394|-6.209|-15.47|54.043|-1.261|2.146|-2.917|-20|-5.363|1.278|15.926|-31.818|-2.463|-5.14|2.885|-8.168|26.536|-27.088|-7.793|7.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|4.605|2.357|-9.726|-7.584|-1.111|4.046|-3.621|-7.712|7.163|-11.463|-0.243|-0.964|-6.532|-2.632|-3.39|15.971|5.714|-2.778|11.236|-0.559|0.562|10.217|-5.556|-3.39|-2.479|1.397|-8.673|-0.508|18.318|-20.903|0.238|-7.08|0.444|-1.747|-0.651|5.734|-18.199|-5.16|4.851|8.502|-3.327|-6.066|0.741|-6.087|3.047|5.682|-11.261|3.299|8.475|-10.152|28.2|-3.354|7.675|-6.737|-9.004|11.538|-0.637|15.725|3.038|-3.423|-5.324|-11.294|-7.061|2.344|10.108|7.639|5.623|3.283|-3.65|1.985|-10.643|15.345|-16.094|-17.813|-0.176|-3.401|-12.108|13.776|-23.037|-2.799|7.819|-3.187|-6.227|-6.628|-6.623|21.825|13.514|-5.398|-12|4.712|16.463|12.521|-1.354|-15.692|2.786|27.239|28.846|5.051|-1.737|0|9.809|11.89|23.308|0.758|1.538|19.816|-5.652|9.005|-20.974|15.086|-5.306|-9.926|15.745|14.634|23.792|11.892|3.208|1.702|0.714|12.36|2.636|-9.132|0.15|-3.193|-5.616|15.689|-1.56|-10.475|2.286|9.034|17.798|-19.139|24.125|23.831|0.114|-2.123|-4.787|5.145|-8.214|-2.012|1.844|-5.973|2.165|9.719|-15.356|4.589|5.02|8.261|8.619|-8.925|1.528|2.232|2.517|-0.456|-1.015|13.718|0|11.111|-2.5|5.882|5.754|23.654|1.563|-6.227|18.696|14.428|-38.249|-11.549|-17.857|10.617|-4.481|7.071|8.791|-30.402|-5.082|-1.783|3.889|-4.594|-13.323|-8.028|-16.076|20.341|0.429|0.719|12.46|-10.305|4.236|3.768|3.577|16.92|1.741|-0.385|-5.808|-11.84|4.341|1.698|-1.174|-0.667|5.263|1.064|-9.032|8.963|9.423|16.854|-19.82|-0.359|3.148|0|-6.897|-6.452|34.783|15|-6.977|21.298|-1.253|-1.913|-6.154|0|12.23|-16.866|-9.719|-5.123|17.308|-2.347|1.429|6.329|16.691|2.576||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-8.274|12.8|-24.699|8.734|1.778|16.279|9.632|-17.523|10.309|-14.537|-4.622|-13.924|-5.792|-6.38|-2.941|-5|-1.592|1.171|-17.909|20.231|8.634|7.059|-8.462|13.043|3.232|2.578|-3.723|7.021|-0.566|-4.332|-14.9|-7|3.858|4.012|18.033|-6.474|1.557|-10.665|-2.413|-8.929|-4.712|-5.679|3.053|7.377|-11.273|5.499|-24.808|1.463|23.494|-8.891|-11.209|-17.854|-12.228|38.155|-10.435|-1.709|36.364|-12.09|15.366|-6.931|32.314|11.165|-10.174|13.907|1.342|3.114|9.886|-3.131|2.647|-6.702|-23.275|0|-12.337|-3.986|2.45|0.587|2.281|2.967|-13.661|-3.202|-9.023|9.353|8.473|2.632|-20.328|-6.239|21.244|8.671|18.242|-3.718|65.429|5.011|-11.614|1.6|-21.136|11.62|-0.525|-4.355|-7.154|-6.812|-1.146|8.385|4.886|-2.848|-11.855|-7.364|19.629|20.037|-19.311|6.88|-23.407|-2.973|-9.081|-2.632|15.431|2.236|0.877|-6.993|-9.684|-12.2|8.417|8.715|14.75|-26.335|4.624|-0.096|-24.873|-22.303|13.593|-3.924|39.552|34.862|6.929|95.104|34.061|-4.476|-3.596|-0.573|-7.292|-13.633|8.042|-5.164|25.296|6.917|10.802|-13.162|31.414|11.778|-12.96|-46.813|-9.998|62.648|36.626|-10.328|0|-16.359|-2.999|-0.889|9.415|-19.373|2.143|69.224|-11.599|10.62|-3.005|95.139|-47.631|-4.598|-7.365|-11.033|0.688|-1.365|-4.266|-8.405|18.501|-5.066|30.972|-5.436|-8.428|-7.773|-9.588|-8.479|-7.817|10.42|-15.369|29.74|2.004|-13.794|-9.614|-7.891|-15.387|7.16|5.732|-3.112|5.634|-3.183|-6.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-2.392|5.823|-23.892|-7.321|2.19|8.087|2.424|-16.807|15.984|-3.752|-3.267|-0.362|-6.271|-6.349|2.107|-10.058|0.292|10.501|7.465|-2.867|2.065|17.85|-4.086|20.375|-15.945|18.692|-5.1|12.75|3.093|-8.491|-11.111|-4.6|19.904|1.707|7.895|27.517|-8.589|-1.212|2.484|-11.781|4.286|11.111|14.545|13.169|-10.989|-9|-9.091|-20.482|-16.162|5.544|-22.222|0.166|-0.66|-9.417|-4.565|-8.246|0.262|10.275|8.477|4.77|1.672|5.841|-0.528|9.021|13.015|5.734|-11.382|-8.209|27.619|-2.098|-5.298|13.25|2.828|23.885|3.289|11.355|14.706|8.842|20.63|-10.51|24.622|5.328|-2.008|-6.038|-12.251|-15.642|-12.255|18.95|8.202|-5.935|3.058|-9.917|8.682|7.051|7.586|-1.024|8.118|-3.901|14.634|-2.381|13.514|-2.203|-3.405|-4.472|-1.204|-3.113|39.069|10.791|-11.087|13.835|-2.716|25.481|1.505|36.407|-0.51|-10.746|-0.544|-8.305|-17.534|-2.667|-0.135|-8.078|10.706|-7.519|-9.007|-9.495|20.673|3.345|-10.549|24.965|30.572|-16.974|-31.518|24.837|-12.821|-5.135|-21.941|38.595|-6.557|0|-8.499|14.612|50.434|5.936|-24.222|-4.928|2.703|-6.634|23.841|0.379|-6.923|8.287|9.522|12.681|-10.856|33.221|-7.788|2.183|-4.377|4.947|20.119|24.393|-16.306|3.855|16.586|8.035|-54.257|-8.271|-29.821|-10.823|-32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|1.251|23.897|-16.473|-13.573|9.394|-10.322|-25.998|-17.945|-16.201|-12.022|5.656|11.78|-9.576|-1.936|6.431|-1.382|-5.802|-14.637|60.664|7.69|10.387|8.742|-2.503|-9.176|32.182|2.456|4.742|0.25|23.099|-29.462|-26.819|1.54|-1.565|-5.367|3.831|15.784|-12.412|-15.752|-15.875|7.488|-16.002|49.186|33.915|-23.228|-8.918|8.596|-35.339|-21.972|3.559|21.873|-20.22|-28.397|15.863|6.085|3.957|-8.087|1.471|14.342|42.338|-0.778|20.221|12.279|1.474|4.379|20.801|14.055|28.79|3.838|-5.696|4.244|-0.363|-1.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|20.535|11.216|-5.492|40.954|25.183|37.49|-10.16|-3.362|15.271|45.598|5.854|-0.238|4.224|6.341|-19.639|14.878|-3.587|6.154|6.004|41.479|51.469|3.621|-2.644|6.032|-20.311|3.649|-3.716|8.824|35.593|4.154|-6.957|29.052|12.43|15.689|7.151|3.546|14.082|1.367|13.144|-3.802|14.692|-6.554|7.218|13.592|-2.112|6.404|-5.62|-3.677|-18.62|15.12|5.237|-12.971|6.238|12.815|26.933|7.143|4.02|-5.578|-5.993|25.156|14.49|17.684|-4.427|16.941|9.254|12.754|1.471|6.25|-5.325|0.316|2.535|-1.389|-7.928|12.68|-4.932|25|7.353|3.03|3.937|-1.167|-3.745|6.886|7.937|-1.563|-2.29|-1.873|-1.476|-0.732|6.641|0.392|-4.851|7.63|-2.353|4.932|1.953|2.811|8.734|5.046|3.318|1.932|17.614|0.572|4.166|1.819|-9.341|0.553|7.1|9.033|-6.627|0|-13.089|-4.973|-2.193|17.526|6.01|-1.081|6.321|8.075|8.784|0.68|14.843|0.787|1.93|-10.417|1.053|10.465|6.173|6.579|-3.797|-5.952|0|3.704|-21.359|7.292|-7.692|-11.864|21.649|6.593|4.598|-2.247|5.952|1.205|6.41|2.632|1.333|4.167|5.882|9.677|21.569|6.25|-7.692|8.333|14.286|-10.638|-6|4.167|6.667|2.273|2.326|13.158|22.581|10.714|3.704|0|0|-3.571|-33.333|-16|-1.961|0|-7.273|5.769|10.638|-9.615|-1.887|8.163|-3.922|-3.774|-5.357|9.804|0|4.082|13.953|26.471|-8.108|2.778|-2.703|-5.128|2.632|2.703|8.824|0|9.677|-3.125|-11.111|-21.739|-9.804|-5.556|25.581|0|4.878|17.143|2.941|9.677|3.333|11.111|3.846|13.043|-14.815|-10|-11.765|25.926|3.846|-7.143|0|7.692|8.333|4.348|-4.167|-11.111|-3.571|7.692|0|-3.704|22.727|-8.333|26.316|-9.524|23.529|6.25|-11.111|-5.263|35.714|-12.5|6.667|7.143|-33.333|40|7.143|16.667|-7.692|18.182|-8.333|-14.286|7.692|0|-13.333|-6.25|14.286|27.273|37.5|-38.462
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|9.626|-3.608|0.518|1.579|-4.523|-1.485|-2.415|-6.335|-4.741|-6.827|2.893|28.723|2.174|-7.071|-20.8|-13.194|-6.189|-11.782|-3.333|-9.32|22.531|34.44|10.046|-11.694|4.202|-0.833|10.599|14.211|13.772|-55.467|-0.794|-5.025|14.697|-12.374|2.857|-12.896|-5.556|-3.704|7.048|-6.198|12.037|21.008|-5.805|14.502|9.967|36.818|-19.414|-11.935|0|16.981|-20.659|5.363|-5.655|-12.727|-7.452|34.194|-14.127|-8.376|10.056|-9.824|-4.567|-5.882|-3.493|-3.376|-1.66|-3.6|-2.724|8.898|-2.881|2.101|-8.214|-13.581|8.726|0.675|23.333|-9.433|1.531|0.195|-6.965|6.062|-6.218|-4.253|13.517|-6.331|4.144|5.988|-20.224|5.195|-14.592|-4.508|-2.269|1.766|22.463|5.067|9.791|-9.233|8.3|19.636|-5.54|3.528|-5.227|11.423|10.001|23.414|-4.241|-14.066|0|10.345|-16.143|1.222|-27.437|17.709|18.52|14.41|7.271|11.484|-9.202|18.98|13.226|15.23|4.999|-4.761|14.131|-6.126|7.701|24.66|2.814|16.392|29.773|-9.614|6.126|-15.509|-14.705|3.027|-4.351|2.981|0|1.522|8.196|-10.291|7.936|-12.534|7.581|13.553|9.2|25.628|20.973|-16.497|21.605|4.516|6.164|-2.99|6.738|-3.425|-9.877|0|-1.52|6.129|0|9.929|38.235|2.513|4.737|-6.863|26.708|-3.012|-32.245|-17.23|-14.697|5.471|-10.109|5.476|-6.216|-10.194|-12.712|-10.606|5.6|-14.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-15.718|5.867|-6.25|1.061|-8.38|6.931|-4.265|0.476|0|18.31|-14.458|-11.702|-1.776|-1.34|3.412|20.256|5.263|8.492|8.931|-2.64|8.235|14.423|-4.936|-12.898|2.614|-4.225|-15.476|-4.425|46.481|-22.857|-10.141|-1.889|10.278|11.111|-4|-6.25|-9.206|-5.03|-2.11|-10.867|-10.811|-9.832|13.55|18.284|8.049|-3.393|-10.464|-9.886|-5.481|4.116|-13.651|8.787|-3.559|1.637|-5.763|7.13|1.86|-8.79|-5.018|3.874|8.529|-5.324|-9.623|-12.962|-2.987|6.809|8.85|18.007|4.144|-12.516|-3.265|-1.971|17.17|14.993|-20.022|-11.54|1.071|-4.694|-5.769|-9.302|-1.149|16.326|3.045|0.166|2.78|21.552|6.422|-7.06|8.032|4.385|4.628|16.639|-4.247|9.337|-1.453|14.341|0.305|4.377|11.29|-4.38|-0.856|-3.111|8.871|-0.161|0.485|3.344|27.342|-6.454|0.4|3.306|-7.634|19.635|-3.524|5.828|2.143|-5.405|-0.893|5.412|16.566|-1.299|15.437|-22.817|13.839|5.872|4.242|-9.836|-6.057|11.954|6.748|18.287|1.324|-5.49|-26.205|-17.303|-10|-0.758|-1.749|-0.812|12.875|15.208|19.663|6.667|-19.421|-13.406|2.051|7.404|-8.92|-14.924|-2.236|1.991|4.148|-14.809|-2.107|-2.633|-4.587|-3.55|26.795|26.195|-17.454|-0.445|34.412|44.046|-30.612|2.031|-11.226|-33.751|-21.574|-10.202|-8.383|-7.471|-17.274|3.181|-5.427|-2.347|-13.265|-19.009|4.305|-15.881|8.753|0.635|-14.862|-14.449|20.971|55.785|-2.339|18.981|5.471|16.308|2.219|10.522|7.358|12.964|-5.795|11.36|-6.647|-8.057|8.763|19.982|12.689|1.123|-7.143|21.18|12.205|0|3.745|-1.493|4.642|4.015|-13.195|-7.129||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|13.907|11.029|-8.108|5.039|-6.556|22.734|-10.298|14.596|-1.979|11.735|12.86|-6.126|8.824|-1.449|-2.908|3.495|-4.487|2.722|-3.638|-5.516|15.833|20.133|0.785|9.314|-1.568|-3.605|5.911|5.455|24.596|-12.965|-3.946|9.743|4.379|14.378|-0.482|5.603|-2.805|9.982|2.991|-0.558|12.934|-8.834|1.071|9.804|2.41|3.32|-8.885|1.927|-14.073|-2.581|-5.918|-2.08|-1.078|1.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|4.854|-6.364|-1.786|5.66|-3.636|-3.509|-2.564|-7.874|-19.62|-14.13|10.18|0|-4.571|-0.568|-14.976|-6.757|-3.896|-18.947|0.707|-1.736|38.462|40.541|48.594|-23.385|4|-11.972|16.393|0.826|25|-50.359|-20.732|-17.172|21.224|-21.222|-5.758|-5.444|-14.878|1.99|11.05|-14.623|6.801|5.867|-5.063|17.56|7.692|8.333|-15.294|-10.29|-10.613|10.13|-17.026|4.977|-10.526|-15.12|2.827|28.054|4.739|-0.472|19.437|-20.045|-7.113|3.017|-2.521|-0.418|0.844|-4.435|-3.125|0.392|0|-2.672|0|-6.093|0.722|8.627|1.594|7.036|16.958|3.886|11.239|3.892|4.05|-1.534|5.161|-3.427|-9.322|16.447|-8.272|-1.163|-3.37|-1.929|5.831|16.666|40.67|7.732|16.167|-7.735|11.728|19.118|-5.556|-3.356|-1.974|14.285|23.147|33.332|-10.987|-24.167|1.694|7.273|-30.379|2.598|-26.667|36.364|6.945|18.032|29.788|4.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|9.496|35.66|-8.358|-9.851|20.662|-4.595|-10.768|-9.899|3.492|-5.849|-5.637|3.407|-5.8|-0.206|2.848|-4.618|-10.957|-2.374|8.396|36.075|-5.869|5.054|9.398|13.778|1.065|-4.97|12.896|0.734|1.4|-22.351|1.698|1.547|4.99|-6.637|5.402|5.489|10.958|-11.466|-5.736|-7.04|-5.884|2.72|0.387|-16.867|3.342|10.218|0.517|-17.697|0.047|10.142|-7.615|-14.371|5.583|-6|-11.994|-6.664|9.346|6.711|-2.49|0.522|-9.134|4.577|6.629|10.322|15.175|12.223|1.023|0.473|-9.179|5.356|-8.357|48.5|3.41|2.968|-9.215|-15.893|1.1|14.65|0.771|-10.543|2.491|-5.15|-15.632|16.806|19.913|38.214|-14.714|1.943|-5.32|7.389|-8.624|-4.724|-5.294|4.811|9.065|35.331|12.488|-23.619|61.424|8.954|-12.02|56.455|-5.156|-7.316|12.073|55.297|51.023|16.994|-18.046|20.52|-1.947|2.422|12.5|2.072|-12.915|-0.047|0.813|-12.662|5.885|3.102|11.78|-0.457|5.971|-13.535|20.719|1.308|2.388|16.407|1.027|-0.545|-4.799|-10.087|-18.255|-1.224|7.599|-7.411|3.445|5.964|-13.208|-16.381|-3.389|-11.572|-11.158|21.049|8.843|-0.075|1.361|-8.759|-2.225|9.406|1.612|-8.127|0.833|-3.485|-7.702|7.983|29.052|31.296|-2.214|69.991|52.292|3.869|-7.438|-6.564|6.731|-8.772|-32.316|-21.817|6.572|-9.527|-18.753|-29.071|24.211|-21.657|-33.182||5.431|12.376|8.567|0.34|-10.465|15.843|-14.223|27.544|32.128|-8.213|-17.312|14.366|-2.549|8.326|-2.647|17.722|27.261|0.686|-10.597|13.194|19.457|-2.572|-4.424|6.667|-12.654|26.398|-25.487|-2.028|19.423|-6.081|-17.396|6.417|-5.893|14.085|40.24|6.51|2.565|49.941|-11.853|6.096|18.247|8.834|-2.816|-16.824|6.608|-5.849|-21.53|-30.785|28.491|23.805|6.209|-3.454|10.995|0.91|8.857|27.831|9.398|-6.594|-7.933|-12.169|8.906|-1.301|5.922|-2.293|-5.632|-29.44|85.734|-5.768|2.745|8.102|-2.704|5.974|16.723|19.674|4.465|-10.583
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.194|-21.911|18.837|3.438|-11.869|-19.348|-0.203|-19.212|12.987|-5.439|-25.49|11.354|-0.866|-14.865|-11.905|-23.762|-22.999|-19.612|13.97|-2.828|16.163|14.955|39.076|-0.73|23.423|1.702|-14.254|26.204|19.056|-25.032|-5.042|-18.333|10.87|-12.214|0.769|2.97|-8.182|-3.169|0|-17.681|0.877|-3.526|25.933|-8.9|9.964|14.577|-16.154|-5.34|-27.037|-1.167|3.378|22.452|-9.005|1.362|-2.003|-4.828|21.077|14.235|20.423|16.667|3.581|7.565|-5.584|16.314|13.941|7.593|5.882|-5.028|3.269|10.638|9.813|3.884|8.707|-0.263|-15.179|-2.609|-11.538|48.571|24.555|-8.17|-15|-5.263|0|0|-2.813|-10.115|-7.447|-7.115|18.224|-8.936|-1.468|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-10.506|9.478|-22.652|10.766|-8.97|11.688|-3.578|-16.692|1.054|-18.627|6.806|-7.506|26.687|-6.99|3.088|5.59|0.312|10.69|7.407|8.108|15.759|17.735|-3.806|-1.423|-2.152|9.875|10.957|30.12|3.534|-14.867|4.244|-2.867|12.5|-12.83|19.538|-6.114|-3.795|-3.125|-2.857|2.19|8.946|-7.875|10.526|15.691|-1.613|-9.959|-17.04|-5.065|-4.821|13.005|-12.997|-13.947|25.413|8.602|14.815|-5.263|-6.727|16.034|5.333|-5.063|-2.669|1.883|16.87|13.928|-1.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-10.999|6.317|-17.79|-7.084|-3.373|6.441|4.525|-14.205|20|13.842|5.89|-6.888|-7.656|-3.959|0.683|2.331|14.096|1.211|-0.535|-7.891|9.892|19.417|-3.286|21.483|-14.472|14.953|17.841|21.067|18.671|-31.304|1.099|-3.602|42.169|-1.19|-3.725|15.182|-10.089|0|13.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-10.245|24.722|-20.705|-6.776|-21.955|-4.733|-12.198|-24.033|-5.577|-27.171|-19.322|-28.571|26.3|-26.846|54.671|17.321|83.602|11.806|2.273|-13.514|-16.082|5.435|17.949|-3.106|23.466|11.644|23.992|14.044|11.622|-1.07|-13.023|-21.676|8.498|9.524|26.923|-12.71|-15.071|-16.638|-19.093|-25.486|-8.004|17.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|47.01|-1.02|-15.371|7.024|14.376|7.991|-10.794|8.869|-5.846|8.126|3.023|-9.664|3.704|-9.109|11.233|5.828|-0.694|-19.252|1.711|-5.396|3.925|13.83|-8.382|4.481|-11.051|-13.885|20.489|2.308|3.586|-16.054|-13.584|17.09|2.426|10.115|-20.122|15.493|-5.648|4.878|8.302|-9.402|-8.307|-16.601|0.658|8.262|-2.635|16.856|-7.773|8.958|-9.177|-6.351|-3.646|-7.134|-7.598|-7.061|-5.03|-5.937|21.396|-19.711|-8.746|-18.219|-1.789|14.753|5.174|7.81|13.597|-7.986|0.356|20.236|6.257|-6.489|3.07|2.703|12.977|-7.963|-3.937|-17.302|4.57|4.7|-1.768|-2.021|-4.679|-0.457|8.416|-9.417|-7.851|-2.024|-7.491|-1.476|6.839|-14.047|-5.38|13.669|-12.025|6.397|8.394|-13.565|-2.16|1.887|-2.454|15.603|8.121|22.12|-2.691|-8.23|-21.613|-4.025|9.122|13.846|-10.653|-11.009|-18.657|2.813|2.053|9.831|2.299|-0.571|1.156|9.494|12.857|-14.634|6.494|8.834|23.581|-4.925|-3.568|5.855|2.915|18.276|-10.031|0.939|-18.676|24.656|-9.309|-2.434|4.297|-8.978|10.078|3.024|-8.318|-3.479|-7.355|-2.419|8.202|8.011|1.628|3.469|14.529|-10.649|7.291|12.761|-5.343|-13.467|31.614|0|2.717|8.715|3.201|28.627|3.448|8.83|54.082|1.73|-16.474|-6.989|12.387|-2.36|-27.097|-12.758|-17.107|37.1|-21.044|10.409|-0.738|-5.079|-9.365|-29.53|21.965|1.524|0.557|12.012|-2.731|6.462|-1.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|9.311|17.858|-11.085|-8.842|-10.534|21.291|-25.386|-14.963|-1.021|-12.216|-8.456|-0.104|-0.691|3.437|4.583|-9.049|57.31|1.241|54.457|1.118|15.062|19.074|-7.068|-15.057|16.754|-11.325|8.56|-4.983|65.63|-44.771|-18.339|0.675|-5.847|14.03|4.16|0.427|-3.659|-32.913|-15.35|6.263|-22.016|2.552|-14.695|-35.455|-11.322|-2.131|27.683|-21.099|-1.31|29.792|-6.515|26.982|-12.441|12.64|4.143|16.211|33.567|2.236|83.342|35.423|39.002|33.752|32.422|-10.432|40.292|5.644|20.006|17.055|-6.828|-7.732|-1.91|0.141|-5.048|18.182|3.869|-5.044|14.878|17.43|-12.624|-24.703|9.335|1.161|18.594|-4.467|-23.456|-3.207|0.671|-9.533|-1.564|0.509|-3.004|-2.641|-12.61|-13.384|5.307|-1.016|7.958|-7.563|22.769|3.067|14.264|2.863|-0.433|-1.405|8.17|7.093|12.235|-1.256|-0.385|-1.982|-8.36|4.867|-1.665|-8.138|-10.748|-9.943|-3.002|2.689|7.928|4.59|-1.579|-1.129|6.333|-13.286|5.391|-11.063|25.731|23.773|-5.06|-21.213|-3.968|-2.445|-6.438|0.212|1.377|3.912|4.828|4.686|0.741|-22.342|-0.459|-3.822|-9.042|-5.422|2.979|-4.031|1.346|-14.66|9.921|3.904|-5.013|-12.02|26.969|17.759|0.309|-2.25|1.438|37.174|5|50.645|27.143|-6.296|-4.543|-5.628|-1.626|-15.86|-32.544|-16.161|-11.031|24.128|-26.655|2.642|6.814|-19.19|-10.066|-31.188|26.617|44.341|34.329|7.525|-10.917|39.762|-6.452|-5.656|11.77|-2.352|-2.382|0.086|-0.486|26.363|3.052|1.473|10.656|0.335|-30.365|-7.106|8.986|0.625|11.843|-7.079|-4.713|-0.176|-0.059|0.651|11.917|6.825|8.477|3.658|-12.155|15.864|34.44|-5.84|7.194|17.788|-4.154|7.677|4.39|5.67|0.518|-26.775|2.671|5.211|-10.576|-10.997|26.757|42.149|12.571|9.865|-8.373|14.239|31.054|31.461|1.521|-8.681|1.23|15.182|-1.397|-0.199|-6.691|-13.505|1.138|-8.072|20.541|0.181|6.744|-0.192|-0.763|-4.205|-3.527|-15.373|7.2|-20.179
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.974|0|-10.651|-0.588|-1.163|13.907|4.138|-7.051|-4.878|0|0.613|-2.976|6.329|-4.819|2.469|-6.897|-3.333|7.143|9.091|-18.085|2.174|1.657|-1.63|-7.071|4.211|1.064|0|0.535|23.841|-19.251|3.315|-5.236|4.945|-6.667|-4.878|0.985|-6.452|7.96|2.551|-2|4.712|9.77|11.538|17.293|-13.636|6.207|-20.33|-5.208|0.524|5.525|4.023|-22.667|9.223|-14.167|-6.25|1.992|4.583|4.348|0.877|-0.87|7.981|5.446|-3.81|5|13.636|0.571|2.941|0|4.294|-2.395|2.454|-0.61|-0.606|3.125|1.266|-2.469|0|15.714|2.941|-2.857|2.19|5.385|11.111|4.464|-5.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-14.047|32.301|-28.254|-3.67|-18.045|1.527|-8.605|-23.214|4.673|24.13|22.443|-15.789|-22.736|9.514|-3.516|6.004|-9.888|-5.467|6.18|0|40.157|67.841|-20.629|8.333|46.179|46.591|-1.754|20.115|18.636|-25.424|-11.411|-0.893|-5.352|2.305|-9.753|9.7|-9.897|-18.958|-5.882|-5.991|-6.867|-5.285|-1.992|24.257|-4.717|21.005|-21.435|-11.508|21.154|1.961|-11.304|-4.564|-16.319|-7.987|-6.845|13.898|-5.751|12.59|-14.724|54.502|45.92|-11.179|7.958|-16.222|2.273|-17.949|18.182|11.009|-17.215|2.332|-4.691|-7.955|10.831||||-0.251|0.759|-1.25|-0.498|0.249|-4.524|-2.552|-1.822|-11.492|16.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|15.132|-20|1.877|-25.4|-26.901|-13.636|-12|0|-21.053|-16.667|11.22|-17.56|-2.1|-17.443|-3.553|-3.138|31.383|0.267|15.385|-27.697|23.151|37.476|12.5|-21.07|19.72|18.365|41.374|-4.633|0.805|-13.75|-5.882|-4.375|0|48.699|11.85|-1.434|-2.982|-2.896|-10.997|8.582|-10.218|-14.714|-7.773|-1.429|0|-7.005|3.5|-8.046|-2.793|-12.768|-17.92|10.035|-12.615|-20.635|127.5|160.87|21.586|3.182|-3.93|14.5|0|0|-4.306|4.5|-0.498|-4.739|-9.829|7.339|3.81|-14.634|11.312|-5.957|-10.305|5.221|-8.791|-10.492|5.903|-7.097|2.649|-10.651|2.424|10|3.093|-4.59|-7.012|-21.154|1.463|7.895|18.75|6.667|7.143|16.667|-18.367|2.083|14.286|-13.103|5.072|-8.609|-0.984|-3.785|-1.858|2.215|-5.952|3.385|1.562|-17.526|7.778|0.559|12.579|4.262|0.993|-0.984|-3.785|4.276|2.013|-3.247|3.356|0.676|4.594|-2.414|33.028|-0.909|8.374|2.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|5.065|-7.107|-3.942|-0.952|-10.256|2.632|0.885|-1.739|0.877|0|5.556|-9.244|12.264|10.417|0.418|5.635|6.471|5.853|-0.742|-1.341|-1.086|7.383|-1.906|-7.737|0|-0.35|12.189|4.808|12|-18.546|2.439|-5.346|-6.371|-0.678|-1.993|-0.221|-9.5|5.263|-3.061|-5.769|6.122|-2|-9.091|-4.348|4.545|-5.983|1.739|-6.504|2.5|-3.226|-9.489|0.735|2.256|-9.524|-2|1.351|13.846|9.244|4.386|2.703|-0.893|-1.754|-0.87|3.604|0|-4.31|0.87|17.227|9|2.857|1.744|1.176|6.25|-2.2|-3.31|-0.471|-0.701|1.905|5|0.629|0.633|2.597|7.692|1.997|-18.012|-5|12.5|-12.088|12.346|-1.22|2.757|-2.326|-7.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5.503|11.89|-29.066|0|0|7.27|8.596|-13.242|5.12|-6.015|-3.763|-4.294|0.417|-4.515|5.168|-0.144|-18.473|2.844|-10.852|-11.964|4.186|22.999|-22.655|-9.96|56.483|37.801|9.605|-7.006|12.181|-6.434|-0.365|0.923|6.497|-3.424|-13.486|-1.618|12.773|-3.859|-15.179|54.484|33.64|0.155|4.167|-4.149|-6.465|30.094|-37.863|-8.6|0.214|12.573|-8.241|-3.805|14.251|-3.045|-17.885|17.914|37.812|20.075|7.242|14.784|-5.872|0.879|-1.084|-6.869|7.842|-1.504|-14.807|-19.913|20.889|19.704|-33.192|-0.63|-18.125|9.84|5.365|-5.731|-15.398|-6.405|-11.497|10.436|-5.272|-3.652|10.722|21.062|-20.067|-3.921|-0.973|-13.927|0.139|-4.781|-3.831|-3.691|5.449|1.849|8.92|-8.552|-6.864|21.069|6.814|-11.126|17.163|-12.175|-2.953|3.644|-3.516|25.841|17.707|-12.568|-19.971|6.027|-0.462|20.819|23.68|16.621|1.635|-9.382|-0.491|18.313|-4.444|-13.252|34.087|-4.181|6.778|-28.487|67.859|-5.267|-4.486|1.089|-6.451|8.269|11.938|-15.038|-9.206|30.709|-11.561|-15.635|0.558|-8.625|-6.685|9.242|0.298|-10.082|0.541|-32.971|107.521|-15.435|-0.615|-4.813|-3.624|-23.333|23.825|24.188|42.461|8.442|5.545|-7.706|-6.906|7.977|-8.707|-10.991|9.912|30.087|-2.87|-14.118|40.22|-8.483|-34.725|-23.4|-20.401|-16.944|21.795|4.035|2.059|-9.309|2.808|-23.982|-0.971|-14.402|-21.107|9.998|-13.042|7.698|11.981|-0.368|3.072|1.17|-1.918|-21.081|8.14|-0.32|-5.519|2.7|7.605|7.347|0|-10.909|-5.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-18.095|-38.953|-1.714|-18.605|-7.328|-13.109|-12.459|5.536|-16.232|-5.995|-8.25|-18.033|-6.154|-21.922|5.047|6.02|1.874|-12.257|-5.106|-2.893|-6.323|-1.274|-23.34|-7.748|-9.016|15.97|16.889|36.157|6.613|-1.431|30.498|-0.619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|9.145|-7.366|4.023|10.593|-17.483|8.745|6.694|-12.433|6.026|-23.043|-2.542|-0.422|0.566|-12.065|-5.3|3.663|-4.434|8.895|-2.357|-17.755|-12.811|9.552|-0.581|17.808|115.764|23.404|-18.362|117.838|23.663|-9.662|-9.31|-9.154|4.145|16.125|-0.12|-9.467|-8.008|-18.449|3.814|-11.61|2.692|-12.162|-2.951|-3.175|-13.699|-6.17|-6.039|-9.409|-4.792|-3.03|-16.946|1.017|-4.992|-9.211|-9.163|-0.934|-1.959|14.426|-3.774|-12.706|-5.765|43.402|43.607|25.862|15.615|7.5|8.527|-9.155|18.334|-21.312|-3.785|-0.627|-9.117|-4.36|11.891|-1.205|8.497|3.379|0.339|0|-18.733|-16.743|18.968|-0.239|-11.064|-8.915|5.738|-16.724|-1.346|20.732|-0.606|-5.894|-3.839|0.737|2.068|-8.904|3.363|0.177|55.802|-11.922|2.75|16.618|-32.48|0.395|-32.98|-15.169|-9.369|12.101|-10.43|5.959|-21.78|5.169|-17.621|6.406|14.286|-18.248|-9.151|-2.71|-13.889|5.263|14|4.312|-2.044|14.33|-5.03|-23.182|25.714|-12.5|54.739|-2.82|6.935|-22.508|-17.692|22.257|-5.761|112.559|-32.521|-6.163|-22.377|3.021|-1.565|-29.47|-0.658|1.333|-15.094|12.169|4.19|-29.372|-7.273|-1.434|1.825|-13.565|-8.646|-18.93|20.231|-19.461|68.711|-8.392|-15.634|2.727|24.528|11.814|-28.614|20.29|4.943|50.799|-34.434|-5|-18.129|-11.174|-19.791|26.982|-8.695|-41.853|-5.319|-19.743|1.54|66.101|-3.102|8.302|0.597|8.871|81.885|14.942|49.931|26.184|4.478|-5.737|-8.061|8.768|-6.895|6.69|-6.72|14.492|-16.686|1.672|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|9.198|-0.777|12.445|-6.531|5.15|-1.271|1.288|-5.477|3.571|-4.032|0.813|0.204|-5.029|0|-6.341|-3.327|9.178|1.161|7.039|-16.291|-2.534|4.965|-4.89|-9.878|4.114|-16.18|25.249|3.972|10.496|-7.746|9.021|-2.068|-7.317|20.335|0.21|1.709|-2.905|-3.018|-3.307|1.381|-3.977|-2.583|1.308|10.766|-10.39|18.202|-24.876|-2.568|-2.351|-1.543|-5.263|5.556|-5.677|6.843|-8.274|-1.128|0.141|6.306|1.524|-5.476|-11.873|-1.916|1.705|-0.965|-4.273|-2.147|15.686|-1.035|-2.152|-1.741|-6.729|6.158|-5.008|1.833|-7.128|10.718|-14.415|-10.145|7.812|-4.833|-4.44|32.315|9.103|5.121|15.521|-4.979|-13.953|-20.525|3.734|2.588|-8.868|-5.357|-2.609|-6.504|-1.442|2.295|-12.376|-2.162|3.064|-12.546|0.86|-6.113|2|-2.968|-5.603|-5.306|12|4.415|2.052|23.589|-1.567|2.332|-5.118|-0.687|4|0.287|11.68|9.842|-5.482|-1.311|8.702|5.667|6.008|-2.642|-2.394|-4.401|22.944|6.697|5.097|-7.312|1.716|-37.571|0|16.279|9.455|-0.181|0.731|-2.669|0.357|2.752|-0.037|-0.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|15.27|-3.268|-14.43|-0.112|-2.293|-2.863|-0.212|-19.574|32.022|-8.998|1.452|-0.516|1.572|3.247|-7.6|-19.679|18.571|0.478|2.956|-6.881|-0.909|5.769|1.589|-5.792|9.515|2.29|-7.909|12.897|18.868|-20.599|-8.874|-17.697|2.006|-13.721|-7.648|2.576|-2.288|-3.319|5.484|-16.796|-9.251|2.252|2.778|0|-13.253|25.758|-27.737|-11.88|-23.129|0.341|-4.87|161.017|9.057|3.048|-6.25|20.172|-1.271|-5.788|-2.148|0.589|-0.196|-3.409|-4.521|8.008|-9.22|-8.442|19.38|1.176|0|-6.25|-14.6|9.878|-1.259|42.806|8.594|-9.22|3.297|-0.365|2.622|-7.931|0.694|-2.373|1.375|0.692|0.697|-12.232|7.213|-2.556|-5.152|-10.326|-0.809|-2.625|20.57|-8.671|-5.978|-10.244|-9.292|-3.83|2.62|-2.966|-2.881|-7.78|2.132|2.178|4.555|1.471|-7.573|-3.013|-7.168|1.06|-9.729|59.542|2.344|2.4|5.042|-10.076|34.576|-1.338|-23.136|-0.765|-1.259|-6.588|0|-2.299|-14.538|-13.729|26.609|1.969|1.556|-22.945|7.749|0|-23.554|-10.593|-3.293|0.49|-7.483|1.73|-1.812|2.555|7.09|-6.62|80.92|4.384|-8.161|13.738|-0.493|-4.583|2.776|3.891|-2.089|-7.5|12.531|-0.025|-7.476|8.352|-17.707|16.935|7.458|9.774|22.749|16.67|5.647|6.241|7.98|-2.197|-17.337|-20.002|63.097|-4.033|-23.995|-12.979|4.298|3.545|16.301|-14.804|-2.531|-17.537|-17.411|16.937|-16.287|21.162|23.798|-2.468|3.318|-2.974|-4.375|-11.521|0.526|19.497|0.633|13.831|41.381|-10.15|-15.823|-3.756|-0.203|-3.425|-6.324|0.925|3.743|5.466|-15.915|7.699|0.46|-8.354|8.616|19.365|-7.956|-10.217|6.142|-10.558|1.658|-2.051|-11.898|3.427|0.627|-11.634|-14.303|-17.077|-3.192|-10.299||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|5.909|-3.007|-13.235|-5.104|0.835|-8.322|6.444|2.489|-5.087|3.11|17.713|-1.96|-3.248|2.283|-5.469|2.425|6.112|-6.721|-6.784|8.684|4.448|9.915|-4.761|-7.779|9.684|10.101|7.633|-10.277|6.17|-39.282|-2.295|3.301|0.618|18.85|-0.485|6.791|-11.105|-1.201|-7.203|7.369|6.013|2.671|-10.979|24.478|-13.347|-5.571|-2.675|-2.55|-9.903|3.799|-0.083|-15.903|-3.729|10.723|-2.567|3.011|7.087|-1.988|-5.826|2.171|-10.54|-11.659|-0.875|-4.248|9.01|-6.987|3.994|-1.494|14.553|3.509|1.358|-2.659|10.158|4.782|4.507|3.263|8.412|0.192|4.863|-7.112|-2.688|-2.98|11.859|-10.509|-10.464|7.132|8.225|-11.115|15.429|-8.804|-6.223|1.856|-0.215|-9.924|4.386|4.808|-7.723|15.532|-7.247|-1.072|13.514|21.394|-0.508|1.086|1.152|6.39|-7.133|0.083|8.927|13.088|1.481|18.619|8.776|-11.949|3.059|8.211|-0.179|11.374|2.02|-10.069|-7.394|13.014|4.493|-12.074|11.255|7.97|23.814|9.487|-8.871|2.844|-7.05|7.374|-7.711|-1.971|-4.519|1.694|3.675|3.153|-11.477|-1.29|14.307|6.153|9.376|-7.269|-5.441|8.153|7.816|-16.617|1.09|2.421|-0.017|9.616|-5.259|6.211|-2.726|21.945|13.658|12.525|-10.514|-12.328|4.597|14.094|29.728|-6.033|-45.922|0|0|0|-13.391|-7.395|-16.375|-28.846|-9.779|-4.289|18.452|1.076|-2.04|-5.468|4.011|4.665|-13.772|-9.572|10.72|0.868|20.856|9.57|7.771|12.378|0.62|-11.154|20.499|11.329|1.135|-8.125|-2.996|-7.065|16.995|5.321|18.329|19.358|9.813|8.048|17.151|20.919|3.794|||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-0.553|1.403|-12.943|-8.492|-5.09|13.752|-9.101|6.17|5.141|-9.121|-10.99|-8.597|-4.329|5.479|7.353|-1.449|0.976|1.485|-10.619|-15.985|1.894|5.6|-13.793|-6.149|-5.215|-4.678|-7.568|-5.612|-25.758|32.997|48.134|-12.131|12.546|-3.214|14.286|1.24|-37.143|-3.311|1.155|2.607|-8.061|-3.572|4.386|12.316|-4.417|4.695|-18.234|1.559|8.457|-13.37|-7.143|-24.615|0|0|-2.622|4.706|-1.418|-3.242|15.064|-5.427|-9.012|12.188|-2.564|0.135|-1.202|15.408|5.357|-12|0|-9.678|-9.884|26.471|12.396|-10.237|-10.013|-5.668|-2.217|20.833|-17.037|4.651|-20.94|83.677|16.122|22.727|25.504|-43.346|-8.996|17.479|127.777|13.327|5.889|2.273|-9.745|-1.713|-1.294|7.257|15.538|-4.364|-21.482|22.589|8.498|-0.976|6.91|5.648|-0.547|1.812|-4.4|0.402|-3.489|-1.149|-12.022|7.358|-11.902|-12.871|51.262|-10.75|-10.715|-4.17|3.087|-3.305|13.559|-1.432|-0.712|-11.064|11.516|-5.549|-5.95|-0.93|6.264|-7.332|-1.799|-13.42|-6.477|40.341|6.665|-22.169|-9.864|52.135|6.473|-4.474|5.263|-6.958|-10.702|15.559|1.348|6.303|-0.993|-15.162|-13.438|-0.411|0.724|-15.904|2.157|-12.422|-6.056|20.458|-1.915|-9.338|-8.51|-16.268|45.065|46.46|-9.012|-0.898|1.03|3.958|-35.455|0|-6.78|-30.425|-1.965|-6.789|2.203|44.356|18.679|0.455||49.993|9.104|-8.344|-5.823|6.699|0.114|6.374|37.964|-0.189|5.177|0.376|-5.772|53.225|22.631|-16.454|1.968|-1.382|-3.185|22.513|-48.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-3.738|-17.054|2.381|20|0|-10.256|-13.333|-19.643|-7.692|11.656|38.136|-21.854|-6.79|-11.957|-1.075|-3.125|6.667|-7.692|-12.162|-1.77|111.215|130.108|40.909|3.125|-8.571|-28.571|146.231|-6.132|5.473|-24.151|15.596|-11.864|18|-3.846|1.961|-12.069|-9.375|-11.111|-7.692|-8.235|18.056|7.463|-5.634|12.698|-4.546|10|-14.286|-2.778|-11.111|-10|-5.263|-1.042|-7.692|-7.143|-5.085|3.509|-3.39|-6.349|0|-11.268|-1.389|10.769|1.562|-4.478|-4.286|11.111|12.5|0|-9.677|8.772|3.636|-8.333|0|-1.639|-6.154|-4.412|9.678|10.714|-1.754|-17.391|-2.817|16.393|31.183|-3.125|-31.429|-15.152|-5.556|26.76|4.412|13.333|11.111|-1.818|-19.118|28.302|6|-3.846|6.122|1.031|1.042|6.667|-2.174|-9.804|4.081|-12.5|-6.667|13.208|8.163|2.083|-5.882|2|5.263|-3.061|0|-12.5|-5.085|11.321|-8.621|16|11.111|12.5|-5.882|-12.371|-10.185|-1.818|-8.333|-9.091|13.793|-12.121|1.538|-2.985|17.544|-35.955|-7.292|-6.796|-9.649|10.68|-0.962|10.303|-2.062|5.435|-13.208|-33.703|65.812|21.513|-1.462|2.857|-8.022|-21.838|3.237|-2.077|-5.961|-14.424|3.552|14.019|21.899|-3.541|-11.459|-11.905|49.36|7.328|51.27|-8.263|-7.451|1.796|-3.654|-23.977|-28.972|-6.596|-19.516|-2.214|-6.828|-14.164|-10.492|3.273|-6.639|-12.413|-6.272|0.829|0.438|-12.226|-3.916|28.294|44.126|-6.154|-5.854|38.777|22.713|16.11|0|256.596|-20.875|53.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-2.941|3.03|-2.222|2.273|0|5.6|-0.794|0.8|-1.575|-10.563|0|2.158|2.963|-0.735|6.25|-7.914|-0.714|2.941|-1.449|-8|-4.459|12.95|-9.74|-0.645|2.649|-5.625|-4.192|3.086|2.532|-12.222|5.263|-1.724|-3.333|4.046|-4.42|-3.209|0|2.186|0.549|0|0|4.598|0.578|5.488|3.145|0|-0.625|-1.84|-0.61|-7.865|13.376|4.667|9.489|2.239|-14.65|-2.484|-2.424|-3.509|-2.286|1.744|-1.714|-0.568|2.326|-1.149|0|0.578|-10.363|1.579|7.345|0.568|-0.565|-4.324|0|6.936|4.217|-0.599|-1.765|-1.163|8.176|2.581|1.307|1.325|0.667|-0.662|-2.581|4.027|-3.247|-1.282|1.961|2|-3.226|6.164|-0.68|-2|2.74|5.036|0|2.963|-2.174|1.471|3.817|-2.963|8|-2.344|-0.775|-4.444|-0.735|3.03|-6.383|-6.623|-3.822|-1.875|0.629|1.923|5.405|6.475|0|0.725|-1.429|4.478|0.752|9.016|-6.154|11.111|1.739|2.679|2.752|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-6.701|-3.483|2.03|-10.046|-9.877|13.551|-20.149|2.682|15.487|-5.439|-17.586|9.434|19.369|-11.905|-7.353|-3.203|5.243|-6.643|9.579|-10|-13.947|-1.749|4.573|-13.684|7.955|-1.676|4.07|-5.234|-4.474|5.556|4.956|-9.737|-16.484|-10.079|51.497|-11.873|21.474|-7.692|7.643|0.319|-15.405|0.543|18.71|-30.493|5.687|18.873|-10.804|-20.559|-0.988|26.5|-10.515|-9.331|17.661|41.554|-16.854|0|-3.784|-4.639|5.435|7.918|14.047|-4.777|1.618|1.311|-0.651|-0.647|-6.364|4.762|14.545|-1.786|-0.885|14.837|-12.92|4.63|-0.369|-1.275|-1.964|-4.437|4.27|-1.404|3.261|4.545|-2.222|-1.639|4.971|-1.321|0.952|20.413|12.371|2.105|2.426|-0.536|2.755|-0.275|8.982|-1.765|-2.299|1.754|-13.198|10.986|3.801|17.931|11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|3.874|-8.628|0.668|-4.468|-13.124|-2.17|-4.159|-29.634|11.413|-4.416|-0.259|-17.697|3.991|2.036|1.843|3.333|7.28|-11.924|-8.351|-3.579|-7.706|66.667|-4.106|26.531|-3.058|18.55|24.403|8.178|2.802|10.784|-10.787|-19.104|22.899|2.071|0|-8.649|1.37|-9.653|-30.94|-12.687|10.744|-2.733|5.782|-14.035|1.484|19.292|-29.287|45.273|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|20.026|-0.283|-12.791|2.85|-3.104|-10.32|-11.468|-5.076|-4.124|-7.026|-6.636|-0.994|-0.735|3.684|-0.349|8.89|-3.354|-5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|5.25|-3.939|5.685|1.181|-0.866|10.399|-0.891|4.604|-6.23|-1.982|16.615|7.594|4.789|-4.762|0.269|-5.287|5.087|1.014|-7.273|-6.997|12.092|-0.326|-3.093|-3.415|-2.671|13.392|8.467|6.202|33.127|-24.884|-17.308|-9.302|-3.371|5.325|-3.977|12.821|-8.235|-11.917|1.047|20.733|-1.125|13.717|-15.698|-1.824|-7.407|2.284|-6.364|10.426|1.878|0.059|0.889|-9.684|1.797|4.377|-7.809|7.797|17.686|-14.106|-12.406|8.7|-19.694|10.842|-10.33|-10.35|-9.187|-3.742|-2|-3.537|8.741|-6.536|-11.561|-3.081|-1.788|-0.683|-2.918|8.489|-4.27|-1.224|-14.336|-16.699|9.574|-26.677|-1.385|8.333|-13.043|-13.75|2.828|-12.78|-7.083|0.629|-4.6|2.987|-4.804|-14.286|-3.094|4.957|2.632|23.778|-1.497|3.889|14.65|14.498|13.51|23.77|4.096|0|16.966|4.375|0.313|16.423|-12.553|15.337|16.429|5.422|3.427|7|2.564|-2.662|6.75|4.259|3.647|1.559|-1.724|0.578|-1.518|14.114|11.894|-4.822|1.059|-1.585|-2.122|-4.297|-9.381|-4.399|4.049|-2.069|8.209|11.203|-12.681|-3.158|1.423|4.851|-5.292|3.261|0|-3.859|1.073|-11.861|-3.042|8.893|-4.091|1.907|-2.802|-4.487|-0.614|6.678|9.775|7.467|-2.166|13.754|26.909|18.842|-4.38|-19.009|-0.863|-12.333|-26.35|-14.942|-8.988|-1.503|2.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-12.476|28.894|-10.962|0.903|-17.351|25.527|-20.926|-11.184|3.932|23.158|-9.524|-18.097|-5.178|-3.29|4.484|12.626|7.609|-10.968|9.155|-2.069|-11.72|0.459|2.187|0|21.905|9.148|-0.825|7.778|13.065|-40.24|-14.943|-1.509|-3.869|-3.275|-3.933|-4.404|5.795|-2.222|-0.552|-12.56|-7.836|-16.815|-9.88|2.253|0.274|-1.217|5.342|-12.03|3.906|12.858|0.815|-4.323|-5.556|11.409|-13.707|9.129|3.866|-4.858|-7.923|3.849|-6.572|-7.352|-6.348|-6.583|-4.693|5.401|2.219|4.644|-1.803|-3.874|-8.403|0.99|-0.469|-0.421|-9.052|-4.66|-0.484|9.011|-1.344|-1.242|0.086|-2.344|16.822|3.335|-0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|18.805|2.363|-9.154|-5.206|9.002|3.232|-13.562|-1.434|-13.968|0.396|5.544|-0.052|-4.062|-3.857|-4.862|-0.909|4.463|2.134|-9.083|-1.988|4.234|9.792|-11.549|-0.175|-12.126|7.243|2.966|-0.422|20.611|-4.053|-12.254|4.383|3.232|17.781|-6.412|9.654|-3.396|-4.578|2.047|0.158|11.62|-12.074|5.326|25.426|-4.337|5.548|-12.699|14.16|-15.16|-3.05|3.029|-17.84|-4.054|-1.596|-5.051|20.793|8.196|-10.178|4.599|-6.25|-2.825|-4.324|7.558|2.279|10.482|-0.054|1.484|12.624|-6.319|-10.156|-10.196|2.69|5.311|-5.857|-1.593|-4.219|8.033|15.854|-4.399|7.216|-6.433|-4.518|2.872|6.983|16.234|-17.647|0.268|-8.802|6.308|0.257|0.258|4.582|11.078|1.829|8.609|-5.625|-3.614|-6.479|0.282|9.938|9.776|22.857|-11.871|-8.553|-8.434|8.497|10.87|30.189|-19.084|-6.429|-2.439|-6.515|16.245|20.264|13.5|3.52|9.029|8.845|6.824|-8.193|10.667|8.069|10.863|34.049|-5.674|3.676|1.873|-1.089|-1.399|-2.5|1.852|3.349|-2.336|-3.167|-2.428|-4.025|8.257|8.728|-7.176|1.171|17.956|-0.275|8.358|0.299|-0.299|1.824|27.027|-10.69|2.837|8.046|-13.289|10.662|11.934|-10.662|-1.091|2.996|23.611|9.091|7.027|1.648|35.821|6.349|-3.817|-2.239|2.29|-16.561|-23.415|-12.393|5.405|11|3.627|-11.468|11.224|-30.742|0.355|-20.113|11.006|-9.402|-1.681|0|-1.108|-4.244|0|5.307|10.494|3.514|20.385|5.691|-0.405|-8.519|5.058|5.761|3.846|10.377|-21.19|-16.199|-6.686|-4.444|13.208|2.251|4.013|8.333|-11.254|19.615|-0.383|3.571|2.024|17.062|-23.273|-15.902|3.155|0|2.922|-10.725|-3.09|1.714|10.41|0|-7.038|4.281|-18.045|27.476||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|3.848|-2.744|0.14|-14.102|-8.067|18.925|-11.397|-5.935|-7.605|12.25|-0.378|-2.865|-2.761|-3.438|-0.157|2.559|20.721|16.803|38.989|0.069|3.391|1.714|4.972|14.394|2.729|32.541|0.718|28.767|-2.596|-21.611|9.141|24.925|5.798|0.194|-9.8|19.523|9.029|-8.497|-2.597|0.435|-10.934|7.125|-5.007|-2.925|3.013|-3.425|4.467|0|-11.744|14.161|-8.456|-11.103|3.843|-0.535|1|-10.492|3.753|1.184|15.351|11.806|-6.356|0.296|5.501|-25.059|2.283|8.707|14.587|14.466|-4.055|-1.342|5.769|-3.488|-5.023|6.246|11.646|26.113|-2.272|11.97|-22.781|-17.665|21.808|-4.423|-10.91|-3.258|-14.966|1.576|-3.289|-10.882|5.765|1.122|-0.075|11.624|-0.55|9.15|-0.061|55.181|15.324|-5.725|7.495|-1.908|2.611|10.432|16.361|4.47|0.328|3.516|34.022|3.332|-10.836|-1.13|3.387|3.925|9.383|-1.472|-2.092|11.869|0.12|32.883|-4.65|8.23|8.118|-5.24|18.606|-4.454|2.278|-1.212|6.318|12.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-5.451|5.769|-16.2|-10.162|11.114|-2.478|-2.137|-6.075|4.048|-8.415|-3.305|-2.275|-4.299|2.831|-1.1|-3.483|-11.96|3.024|6.778|-9.39|16.393|4.902|-1.968|4.194|3.299|-8.427|-7.496|3.524|10.065|-24.543|17.682|25.641|-1.552|-8.334|14.881|14.524|-1.563|-7.355|-3.874|-0.133|-10.498|21.267|-5.696|-0.975|3.182|3.033|-6.962|-7.59|-9.147|-8.505|-5.086|-2.946|3.631|10.472|-9.912|-5.684|4.998|8.18|16.803|1.488|-2.331|1.548|-4.074|16.275|-0.878|28.762|-0.716|2.455|-2.241|-5.523|-7.759|5.457|6.035|3.964|8.636|-5.381|11.881|22.803|-17.048|-12.787|2.115|-0.376|-5.769|-0.039|-4.034|-6.434|-0.685|7.981|1.934|23.083|5.435|25.177|12.886|23.669|-0.613|28.301|30.05|28.569|26.874|48.217|-8.187|23.835|-2.666|-7.938|35.86|8.761|-5.602|5.34|-1.749|-13.426|-11.682|6.322|3.404|-1.034|-7.801|-5.598|17.917|-3.158|3.059|9.961|11.544|-10|-1.028|-16.732|12.57|-4.78|19.461|12.429|-23.043|-22.321|2.777|5.633|-21.712|-2.295|2.269|-12.94|-0.159|23.275|-10.57|-8.274|9.212|-33.428|-6.029|-0.266|5.019|-3.727|8.609|11.024|9.531|41.948|15.054|5.84|-4.641|21.309|18.889|2.856|33.857|14.632|-15.699|52.669|45.601|8.599|-33.191|-3.59|13.769|-26.939|-35.62|-19.166|-8|-1.21|-22.5|18.125|16.918|-12.566|-0.86|-23.781|21.391|5.592|4.427|-6.429|3.283|32.567|-2.712|17.825|11.291|-10.547|-13.597|10.143|-5.043|28.35|2.522|4.508|-0.277|6.559|-13.896|1.481|-3.899|20.059|-8.06|-15.62|13.177|11.329|-23.754|-17.156|55.492|31.028|15.302|20.991|11.321|-16.586|15.363|-12.576|-6.72|4.524|-2.665|21.378|10.062|-2.121|-17.5|5.263|75.115|-12.323|1.02|-19.54|9.532|23.556|-4.459|-11.963|18.625|-3.219|0.866|4.289|8.049|0.49|7.937|-7.353|16.571|0|-4.632|16.139|-10.734|5.672|15.12|3.559|-2.091|24.783|19.792|-4.95|-6.047|13.158|0.529|-6.897
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.522|12.562|-0.978|2.974|-2.388|10.878|6.124|7.183|-13.73|22.107|4.724|-3.276|14.134|4.856|-8.19|-12.485|-4.657|6.368|-8.929|23.116|46.661|19.878|31.422|-1.571|-16.717|12.292|12.134|7.143|20.154|-25.739|-6.963|2.075|6.355|6.405|4.074|3.448|4.233|9.825|10.358|-7.768|6.769|-9.425|9.577|23.059|3.459|19.551|-14.036|16.573|-4.3|-1.392|-2.33|-3.918|-29.597|-1.58|-3.644|-0.242|15.701|-2.904|9.109|-12.554|-8.912|14.44|-14.769|-2.035|11.889|-12.26|2.45|0.975|8.279|20.548|-0.293|-4.295|3.78|6.391|-0.359|-10.028|2.97|14.65|-1.976|7.015|6.462|7.933|-0.572|2.411|-10.391|0.764|-3.737|-8.497|4.096|1.588|-1.306|10.375|39.58|1.058|11.819|-5.173|0.52|-0.859|2.554|8.612|2.565|6.796|6.845|-12.362|-15.385|0.387|4.858|12.272|-14.063|-4.832|-15.674|21.293|20.59|24.457|10.312|-1.652|5.211|1.513|-1.245|1.516|15.45|14.334|13.206|-16.665|9.652|1.948|3.218|13.795|-8.864|-14.808|-12.218|0.874|-14.786|9.681|5.517|25.609|8.647|19.887|-14.784|24.738|0.452|13.894|15.446|6.653|-5.677|-1.181|1.195|-10.993|0.535|13.448|-4.537|12.243|10.671|-1.418|1.439|12.097|4.937|-7.682|7.413|7.196|32.869|8.894|-2.537|-4.057|22.943|-6.089|-40.777|-14.371|12.267|8.382|-20.551|3.814|12.166|-18.607|-9.01|-5.959|4.171|-9.799|5.931|0|-10.233|1.349|0.423|37.806|3.628|21.083|-1.443|-8.575|-12.065|26.208|8.758|0.803|5.059|18.363|-6.004|-12.336|0.829|-11.324|53.153|4.717|15.531|26.99|-6.472|4.04|2.768|19.917|10.55|3.318|-22.14|-5.245|7.116|11.715|-0.83|-13.309|2.583|6.693|9.013|7.87|-5.677|-21.034|38.756|5.556|36.552|-11.043|18.116|-6.757|18.4|-0.794|27.273|-7.477|-6.14|-8.065|13.761|-24.306|2.128|7.634|-9.028|23.077|-1.681|-0.833|-12.409|67.073|-10.87|-9.804|-6.422|-6.034|-31.765|0|21.429|28.44|67.692|-27.778
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-1.02|22.195|-49.869|-13.989|-19.828|-7.2|37.302|-11.612|-29.932|-32.258|14.211|-25.781|15.837|-28.247|6.574|-29.34|-48.553|15.217|34.503|-15.486|24.385|-45.536|-14.094|70.984|33.479|-3.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.429|-5.405|-4.145|-5.854|9.626|10|-8.602|2.762|3.429|-9.326|2.66|1.622|6.936|-6.989|-13.488|5.392|23.636|0|19.565|20|-0.862|1.754|3.636|7.843|2|0|-1.961|4.082|33.333|-30.66|-10.924|6.25|3.704|10.769|-18.75|6.195|-18.705|-3.472|2.857|-6.667|-1.316|-3.797|-0.629|6.711|-9.146|-1.205|-1.775|2.424|0.61|10.067|-9.697|5.769|-14.754|-4.687|-12.329|-6.009|-6.048|10.222|-0.881|1.794|0.905|-2.212|-15.514|-0.926|-10|-6.25|-5.185|19.469|41.25|2.564|-3.465|5.208|-2.041|-3.448|3.571|-3.448|-3.333|17.259|5.914|-9.268|-6.393|6.829|12.022|2.809|-10.553|-11.161|-5.882|-2.058|0|-5.935|-5.344|11.017|-9.231|0|-1.515|-4.348|3.759|-7.639|5.109|-2.143|0|6.87|10.084|-0.833|-4.762|0|5|-4.762|-1.562|10.345|-8.661|1.6|-5.303|-14.839|6.897|5.839|4.58|-2.963|5.469|4.065|2.5|-5.512|1.6|-9.42|-2.817|-0.699|-0.694|8.271|9.917|3.419|7.339|-29.221|-1.282|15.556|0.746|-1.471|0.741|6.299|-4.511|6.4|-7.407|6.299|15.455|-6.78|2.609|-8.735|13.508|-2.617|0|-16.188|-5.555|-4.633|16.166|3.992|-10.066|-2.806|34.919|7.612|12.583|12.149|20.024|4.014|3.272|2.55|3.52|12.859|-38.41|-8.378|-10.056|-23.457|-7.808|-5.369|11.19|-6.948|-7.683|20.937|3.189|-6.718|10.757|15.238|2.924|9.679|1.645|-2.146|0|-5.066|5.904|-6.996|5.81|-4.533|19.275|-10.758|-12.254|9.281|-3.01|-11.495|15.302|5.936|-8.416|26.271|9.584|4.261|11.148|1.618|14.817|10.183|1.643|5.732|10.14|||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-4.543|16.594|-9.193|-2.638|-12.862|22.338|-16.689|-8.347|4.698|-7.845|-10.369|2.92|-5.557|-11.946|22.753|1.536|-4.89|10.065|-12.265|-2.956|-3.355|4.971|2.559|-10.543|15.726|30|5.232|-4.946|16.022|-9.878|-4.917|2.144|14.581|37.223|-4.653|9.343|-18.661|1.995|0.231|-4.727|16.974|3.827|3.31|-0.866|23.815|0.911|-16.101|-14.045|16.899|-11.998|-6.295|-6.044|12.349|-10.391|-6.216|-3.736|2.673|0.999|13.487|-7.114|9.911|0.695|-4.174|-0.604|8.016|3.439|-4.529|-1.715|-4.876|6.013|7.457|0.826|5.434|8.527|2.728|4.351|14.438|18.347|-16.6|-4.318|5.656|0.692|4.436|1.773|-3.455|19.07|0.077|1.882|2.081|6.841|-2.946|-8.015|3.845|9.983|0.044|16.573|-5.93|-3.373|25.741|28.146|16.783|7.176|5.403|-6.262|11.043|13.589|17.784|0.689|-6.804|-2.625|-3.962|17.324|14.887|-10.823|-5.457|-11.473|1.471|6.527|17.846|2.686|-10.213|2.471|-1.433|3.869|20|-15.789|0.302|30.512|-6.446|-26.721|3.636|-0.97|-15.556|-6.455|-0.76|-5.052|-5.181|10.954|-4.85|-18.98|27.505|-9.372|13.09|-3.46|2.023|2.2|10.34|-15.574|13.225|0.139|-6.719|-6.296|20.098|-1.82|4.925|28.636|4.527|18.117|-11.449|76.214|24.496|6.612|-13.199|-22.813|59.823|-15.923|-41.412|-7.871|-4.009|3.512|-22.892|-57.237|3.683|-20.239|-2.338|-38.975|32.361|12.669|-14.12|1.689|-1.086|-7.852|-5.87|-4.3|3.89|-4.342|-5.657|-2.473|-1.499|-11.693|2.487|16.535|12.695|4.988|-15.425|-12.474|-3.195|30.42|-0.924|-3.321|-3.735|9.406|-2.717|1.805|-2.151|10.133|-1.362|5.847|-2.553|15.566|-6.614|9.382|5.443|26.419|-7.288|2.286|10.268|1.277|11.805|-19.833|-0.309|-0.942|-18.056|-7.627|8.844|8.868|16.881|-1.483|8.009|9.018|2.978|30.211|3.046|-12.978|-6.29|-20.492|5.464|-5.326|-8.548|-7.395|-0.216|-18.53|-0.752|-15.807|23.62|24.654|-0.362|-3.26|-0.109|42.081|-5.489|0.206
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|1.27|11.307|-11.838|-8.547|-0.707|-8.656|11.85|-11.735|3.022|-12.529|-1.472|5.119|-7.182|0|-11.965|21.801|-1.402|5.549|0.871|2.813|-1.759|2.182|-6.145|-3.037|19.386|6.696|-16.934|15.242|9.516|-15.435|-0.394|-11.921|-4.319|16.969|-8.314|3.822|-9.081|-12.032|3.469|14.219|10|9.244|0.847|-0.282|0.282|13.462|-26.932|-6.769|4.091|-0.901|-2.845|7.277|23.121|-2.809|-7.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-3.059|3.36|-14.237|-2.318|0.332|3.259|-3.317|-4.89|3.595|-12.696|-1.268|-3.664|-9.348|-10.066|-3.625|19.036|-2.596|1.761|0.379|-2.822|11.951|2.97|-0.842|9.188|7.756|-5.313|-4.478|-6.944|24.783|-22.237|-1.198|-6.708|-5.294|0.592|-7.65|-1.719|-0.214|-11.981|15.974|-8.6|-8.257|0|5.825|4.04|-0.802|2.254|-12.072|-2.203|3.182|-2.222|5.634|-1.843|1.878|-3.182|-7.95|-0.83|-7.663|6.967|0.826|-12|-0.362|5.344|-4.38|12.295|-4.314|11.354|5.53|-2.691|4.206|-5.727|-6.967|-0.813|1.235|-4.331|-5.576|0.749|2.299|2.756|13.901|-3.463|1.316|-6.557|-6.154|1.167|4.898|0|-2.778|-6.667|5.469|-4.478|11.667|-13.043|1.471|0|-14.196|-2.761|-1.807|12.925|-3.607|-1.613|-0.958|-6.845|-7.438|-2.419|4.789|5.655|6.329|-3.659|-3.245|10.423|-4.063|5.263|9.747|1.838|-1.449|14.05|-0.412|-6.178|7.917|4.348|21.308|-14.978|-7.469|-12.681|2.985|-7.586|5.839|3.008|20.362|-6.356|-15.108|8.594|-13.805|16.471|-12.371|15.476|3.704|30.365|-10.813|1.951|5.67|-10.185|-11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|0.592|7.872|-14.855|-8.153|8.288|4.717|7.287|-19.016|9.515|-17.113|-1.611|-3.803|-3.138|-7.098|-4.015|1.356|4.242|0.517|14.159|-4.909|-0.972|2.273|-15.283|20.61|-0.145|0|-18.44|2.795|20.146|-37.156|-3.54|-5.042|5.778|-0.881|9.662|16.949|4.118|-8.896|-5.279|-7.512|20.339|12.452|24.921|-7.895|4.427|6.504|-27.133|-5.698|19.813|-6.508|-14.086|8.772|0.707|-4.607|-8.247|-5.366|-2.844|-1.402|11.227|-0.414|2.657|-0.947|-1.247|-5.222|-7.306|2.336|-0.465|2.871|12.973|-4.737|5.315|-4.752|-9.533|26.478|2.67|33.118|-11.949|-10.673|10.845|-6.085|32.399|-7.605|-0.483|-2.665|49.24|73.077|58.333|18.182|9.544|11.574|0|13.565|-7.67|-16.26|-9.225|-12.298|-9.384|38.057|0|-5.364|-10|24.464|4.018|-8.197|46.108|-0.477|0.239|0.843|1.716|0.123|-8.427|-1.111|2.857|1.744|0|3.241|1.215|-5.727|-13.134|12.165|-3.135|-11.905|13.636|-8.966|3.783|1.033|14.556|-3.207|15.782|-1.438|2.961|-13.201|-14.4|7.643|-0.959|0|3.532|13.534|-7.532|-3.468|-3.247|-4.149|15.036|-1.179|-12.124|14.881|-3.114|-1.589|6.145|0.484|2.228|-15.746|7.511|-18.165|-6.034|7.907|-10.417|-4.382|52.676|11.989|15.228|42.825|11.779|-5.896|11.873|13.134|-42.042|-2.034|0.17|-1.34|-4.48|-4.58|7.908|-6.471|7.629|-8.775|1.38|-8.555|-8.59|-1.515|-6.161|5.5|1.523|5.914|2.905|-2.165|3.357|4.839|-0.583|10.645|-2.208|0.795|7.155|-1.51|-10.106|-17.332|-0.249|-3.828|22.401|-15.887|-5.581|-2.273|-3.084|25.241|16.559|11.27|4.878|-7.143|-0.174|-14.815|25.232|0.372|3.269|2.767|-0.197|3.259|-2.772|-0.198|6.526|-17.962|-6.462|-11.949|9.331|-6.812|21.053|3.448|-0.721|-9.314||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1.069|-4.859|0.34|-1.232|0.45|17.748|4.282|-0.958|1.528|-0.139|-9.194|-5.137|-3.125|-5.78|-4.479|7.023|4.302|5.651|-9.556|-9.091|-5.804|21.223|-3.667|-1.747|-1.187|3.924|3.36|-1.259|-3.633|-33.527|-11.496|7.528|12.51|5.926|3.053|7.182|9.562|1.929|12.315|0.229|-1.685|1.598|-0.455|7.317|6.632|-1.536|2.092|-16.848|1.996|-0.879|18.954|-12.445|-1.549|0.668|-18.953|4.528|-3.636|5.364|-6.535|1.638|12.718|8.213|3.089|-7.189|3.057|-3.069|18.57|6.267|-5.063|-8.033|0.468|1.183|-6.319|20.267|-9.091|-19.669|16.705|11.111|-2.822|-3.207|-0.214|-11.441|10.28|5.941|-11.013|8.405|-0.758|2.543|-19.587|12.77|30.079|-13.073|-6.393|-12.54|-3.692|-12.752|6.201|5.409|4.969|3.625|-4.401|9.588|0.473|-9.032|-3.377|1.316|-3.553|8.54|-3.968|-0.526|-9.567|-3.564|-0.446|-8.943|-4.836|1.373|1.19|-5.263|0.567|7.085|3.347|0.844|3.493|-2.373|0.896|6.304|15.748|2.973|2.721|4.104|1.288|-3.01|2.265|-1.6|-2.724|-4.815|10.886|-3.107|5.546|-7.654|-6.872|18.902|0.614|15.276|0.01|8.967|10.774|-6.897|-3.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0|32.211|-0.419|-1.037|-17.04|-3.328|10.681|-8.893|-13.623|-22.385|35.312|-6.143|-6.542|-17.692|11.656|-15.369|-21.898|-17.47|-27.826|81.102|44.136|158.306|48.309|2.985|38.621|27.338|11.637|2|-13.472|-11.779|0.038|-7.456|-2.595|10.48|-11.752|54.741|-10.843|-15.625|1.186|-20.938|-5.37|-16.709|14.689|48.739|-30|3.03|-18.317|-13.675|-2.905|-5.49|-0.778|-9.825|11.376|4.873|-9.63|1.504|-24.646|22.569|23.605|-4.898|-11.232|13.115|-9.963|11.353|1.404|-18.089|-2.089|-6.441|-12.871|-22.716|-5.941|-12.931|-3.333|-3.226|-8.824|-1.449|-4.167|0|-8.28|-7.647|31.783|-2.273|35.802|-21.613|-5.344|-4.38|-6.164|-14.118|15.646|10.526|5.556|-10.638|-21.667|-25|-20|9.89|11.885|-17.288|16.142|-6.618|-15.265|-15.748|15.455|-4.348|-23.673|3.908|-12.826|4.612|1.923|118.692|6.468|15.517|26.087|-36.406|4.831|34.416|18.462|-1.515|-7.692|0|11.719|1.587|3.279|-26.061|-28.571|-10.465|8.861|54.902|-23.5|-12.281|32.558|-50.432|-23.4|-13.218|-29.65|-19.172|-12.986|-4.525|4.541|20.938|6.197|-31.245|-4.24|42.531|15.699|26.968|-3.241|-20.999|31.926|16.765|15.227|-7.563|18.703|8.967|-23.493|-14.565|3.303|-3.197|32.783|22.19|-13.25|65.289|-34.239|-16.553|27.089|-44.745|-40.133|-44.644|20.165|-8.844|-31.021|49.731|47.447|6.867|-15.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|13.397|0.966|-4.167|0.465|-3.587|4.695|3.902|-9.292|3.67|-5.628|-8.696|12.444|-4.661|-13.553|6.641|-15.232|27.426|-1.25|6.195|-14.394|7.755|-6.844|9.583|30.719|25.068|-1.872|2.326|2.381|9.846|-26.304|-1.672|-6.27|1.163|0.745|2.065|2.222|-1.532|-5.285|-3.112|-0.896|-1.471|3.87|-1.505|1.013|-1.3|5.82|-14.091|-1.786|12.563|-7.442|-5.286|-1.304|1.322|-2.155|0.87|-1.709|4.933|-1.327|8.654|-8.37|4.128|30.539|10.89|-9.712|0.361|-3.931|2.125|2.791|2.107|0|-4.497|-1.63|1.297|-3.196|-3.63|-0.764|-3.376|1.066|4.222|-4.762|5|-4.863|5.228|7.794|-7.333|-11.33|-1.456|-7.623|21.196|-3.158|1.064|2.732|9.581|-2.907|-8.511|-0.212|-8.544|1.559|0|0.472|-2.752|-0.909|1.852|-2.703|1.835|0.926|1.408|3.902|-1.442|-3.256|-0.922|4.831|-1.896|-4.955|-0.448|-3.043|8.491|3.415|-8.889|5.634|3|0.472|-8.621|10.476|-16|-2.724|5.761|25.776|0.625|-17.241|8.92|-20.225|-9.124|8.852|-7.295|-1.201|5.38|0.317|-11.765|0.281|12.658|-12.707|5.539|22.5|10.673|5.72|6.645|-10.613|24.939|12.449|12.809|-8.861|24.956|3.832|9.6|4.822|-3.831|13.761|-5.423|24.259|7.225|10.191|0.965|-3.115|-5.865|11.075|-4.063|-33.333|-12.249|3.013|-29.388|-3.466|-7.262|9.375|15.315|9.18|2.694|-23.748|-14.677|16.01|1.548|26.841|-1.61|-1.585|19.057|-0.935|9.631|22|5.541|41.948|9.426|3.39|-9.231|-5.455|-6.143|15.354|15.455|-8.714|-11.722|-11.935|16.105|-4.301|-6.689|-2.288|-13.803|0|12.342|-2.769|-17.303|-15.665|-3.119|-12.545|9.78|4.158|-9.756|13.646|11.401|-5.393|-8.247|0|-12.297|-15.957||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-5.618|-17.593|2.857|2.941|-10.132|-12.016|-2.273|-9.898|9.738|-2.555|-10.164|14.232|0|-9.797|-1.661|-2.273|-2.532|-5.389|0.3|-2.632|7.886|3.595|-0.971|-10.174|1.176|11.475|12.132|-15.265|-1.835|-13.263|2.168|-12.559|-1.402|-2.283|-3.947|-5|-3.421|-2.165|2.419|-13.889|-7.544|0.972|-0.484|11.311|-5.433|4.433|-15.569|-13.695|-3.25|-2.439|-6.393|19.022|-6.242|13.112|-3.343|-0.278|7.946|2.615|-1.366|2.648|17.582|3.019|-4.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-57.54|2.439|-23.364|5.941|32.314|0.439|1.786|-13.846|18.721|-7.203|-4.065|-5.019|-10.69|-8.517|17.844|-10.927|-5.919|-5.31|-0.294|8.974|-15.217|-20.518|65.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.155|-6.129|-8.555|1.802|1.216|7.166|4.778|-1.347|-3.571|-9.677|8.946|-0.949|9.343|-8.544|2.265|-6.364|1.227|9.03|3.819|-15.294|13.712|35.909|-12.351|-3.462|6.122|-3.922|22.01|-1.878|-0.467|-32.278|-19.388|-12.695|3.68|-1.354|-9.221|-2.595|-0.988|-6.296|6.09|-6.606|-4.887|-1.207|-0.685|6.764|8.317|6.316|-5.378|-15.488|-1|0.503|-6.719|4.746|-0.326|-5.692|-4.692|31.154|-1.328|0.573|-5.586|-8.717|4.288|5.687|-0.5|-3.226|3.333|8.303|-1.947|23.632|-11.09|-13.758|2.23|4.668|-2.281|-0.524|15.06|-24.085|-4.512|-2.966|0.999|-10.928|-1.378|-2.92|9.309|-11.529|-15|-1.381|-5.41|0.752|-1.845|-2.166|1.651|-0.547|-2.837|-3.425|-4.731|-0.809|5.641|7.143|1.111|0.372|-2.004|-6.949|-0.338|-1.026|-3.055|-2.813|8.291|-6.041|-9.235|-5.068|1.248|0.839|7.196|4.219|5.437|1.675|12.429|6.413|-0.2|-1.961|7.709|3.724|14.268|1.525|7.808|2.098|3.473|-1.286|4.79|0.754|-3.212|-5.387|-2.03|2.355|1.262|1.422|-4.484|0.96|1.25|2.564|0.573|2.95|0.148|2.576|5.6|-1.264|-0.472|0.792|-0.63|1.276|-8.146|-1.587|0.8|-0.16|0.321|1.961|-0.488|4.237|9.057|-4.248|8.445|-3.697|-1.815|7.828|0|-5.545|-5.913|-5.738|2.521|0|-8.462|-0.763|9.167|-13.545|-2.116|-8.398|4.032|1.362|5.007|1.451|-8.011|19.84|5.042|5.31|5.41|17.544|2.703|16.23|-1.799|7.459|0.556|-2.439|0|-1.337|1.907|0.548|1.389|0.84|17.049|4.096|0|1.736|4.727|2.996|-1.111|11.111|-2.8|-0.794|1.205|0.403|-4.615|1.961|-5.556|5.882|-1.923|6.122|-10.256|7.059|0|-12.069|0.694|-4|0|-0.662|0.667|-5.363|16.117|3.409||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-9.424|-3.046|-3.902|-6.393|-1.794|2.294|-2.242|-7.083|12.676|-21.691|3.03|3.125|-2.29|-5.755|-7.023|-7.43|26.667|12.832|-4.641|-14.44|6.13|25.481|-2.347|17.033|-9|12.36|-26.446|42.353|46.552|-26.582|-22.927|-14.938|3.879|-6.452|-7.463|7.631|-12.014|-5.034|-0.667|-15.014|-13.902|-5.53|2.844|-8.658|-5.328|13.488|-14.683|-2.136|-2.647|6.869|-2.941|-10.683|-6.24|10.326|2.985|14.043|-1.053|-10.038|0.38|3.34|8.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.824|-23.131|25.513|-8.824|-25.2|-8.257|-4.887|-19.296|-16.471|-15.842|-29.371|30.952|-18.018|-29.149|11.111|3.297|-6.186|-7.911|-5.436|0.25|14.811|-9.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|8|-2.597|-13.483|3.488|4.878|-13.684|-13.636|17.021|6.818|-13.725|10.87|2.222|5.882|-5.556|4.651|4.878|-2.381|6.329|21.538|-7.143|18.644|34.091|-13.725|-5.556|20|-2.174|9.524|27.273|22.222|-57.143|-11.268|-33.019|4.95|12.222|38.462|27.451|10.87|6.977|7.5|-14.894|23.684|5.556|-10|29.032|-3.125|-60.494|-23.585|-4.505|-22.378|-0.694|-6.494|-8.333|0.599|-2.907|1.775|10.458|2|2.74|0|-0.68|5|-7.895|-1.935|-1.899|5.333|3.448|18.852|0.826|18.627|-27.66|0.714|-6.04|0|2.759|11.538|-17.722|0|-18.135|-7.212|1.961|-1.923|7.216|4.865|8.187|-22.973|-2.632|-10.236|6.723|15.534|-9.649|-5|10.092|-5.217|-26.752|-17.368|18.37|-12.202|-1.176|-3.409|-12|2.302|0.256|-3.704|0.496|1.511|0.253|1.538|0|-1.266|1.804|-2.513|-0.251|6.117|-0.792|0.531|-5.276|7.568|-5.612|6.233|-2.639|-3.316|-2|0|0.251|-9.318|9.453|1.772|-3.659|1.485|8.021|11.31|-5.352|-14.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-7.213|-10.819|0.293|8.946|2.623|3.741|2.797|-15.134|14.237|-21.123|-1.319|-7.108|-0.971|-8.444|4.408|2.864|0.721|12.737|1.374|-11.002|-8.705|31.765|-7.104|-40.294|13.519|-7.376|-4.269|-14.466|75.369|-14.885|-8.621|-4.22|2.444|20.909|20.879|-15.741|-3.139|-18.613|-14.375|-16.121|41.296|5.263|-12.606|-62.372|-10.959|8.55|-21.268|-9.692|17.373|-22.64|-0.794|1.205|-8.456|3.817|-5.755|6.923|29.353|384.337|9.499|-10.402|3.171|-14.046|-5.731|3.265|-13.428|16.942|-7.457|-0.191|-9.966|14.342|-16.145|26.987|-12.454|-3.534|11.417|-5.926|8.216|3.313|-10.721|-10.726|4.483|2.655|-3.748|-13.676|18.467|9.751|-6.272|3.333|-10|8.108|43.041|6.301|-8.521|-14.194|-3.926|20.698|-0.743|3.856|-9.535|-4.018|18.206|-18.844|-7.525|1.61|6.652|14.496|-10.155|-23.22|-1.338|-0.993|19.841|15.068|-14.951|-1.53|-2.788|-24.011|0.568|-5.63|-2.865|-0.903|-15.301|-5.083|-31.143|53.005|-17.074|-9.741|4.055|-28.847|-7.964|3.669|14.436|-33.623|-9.89|11.951|-16.569|-0.292|-5|-4.128|-10.807|-22.468|4.423|-12.162|2.778|11.628|-17.175|-2.656|-3.47|-21.352|12.85|-8.23|-8.642|12.782|14.492|-3.899|16.747|-8.071|-6.04|4.096|-10.706|-13.251|11.771|27.009|12.274|5.524|18.243|-17.776|-45.675|-3.493|0.981|-15.001|-2.834|32.797|-9.167|4.594|7.943|40.79|-7.316|3.797|4.634|-15.168|-14.833|11.764|8.094|29.88|12.884|56.49|21.22|0.819|9.002|0.358|8.884|4.011|3.753|-9.779|3.914|-20.869|4.695|-2.678|-5.227|-16.563|20.751|17.911|8.884|-2.266|-11.664|14.723|-3.51|6.695|-6.1|-7.049|10.648|6.27|-20.167|10.712|-11.947|2.58|8.208|-8.758|7.163|-33.71|7.802|13.263|6.47|9.153|4|-3.385|0|-39.688||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-0.237|7.591|-12.111|14.861|-8.762|15.313|-19.659|8.627|6.693|-3.776|-9.838|-9.094|16.985|1.006|-7.512|10.329|-6.168|1.779|-2.464|19.05|6.001|20.262|3.963|-8.241|-1.025|1.029|15.705|-8.501|28.775|-25.893|-9.163|-0.173|-3.194|-14.859|-10.449|7.736|-9.677|-6.061|-2.941|-1.987|1.144|-6.406|-5.863|3.893|1.058|1.396|2.417|0.159|-4.105|-9.047|-4.634|-3.631|-3.382|-12.815|-0.716|-0.718|23.71|-18.739|3.366|3.097|11.086|1.908|-1.209|-12.327|1.708|8.45|17.377|-8.204|1.563|-5.096|-3.935|0.422|3.839|17.475|-0.045|2.034|4.947|11.765|7.255|-9.429|-2.745|-9.265|27.73|-15.229|-6.191|-13.972|0.061|-14.795|5.767|-0.529|15.057|-9.309|-1.96|-0.21|0.989|1.12|-3.865|13.653|0.576|-2.762|-2.339|-7.993|4.436|-4.593|-6.388|1.704|0.05|-3.278|-2.883|3.246|-10.26|-1.085|-0.723|18.114|4.074|0.204|17.152|-11.667|11.861|11.533|5|0|3.648|-13.086|18.483|17.222|6.579|9.835|-4.519|-0.181|25.669|-17.779|-12.864|-11.117|-9.994|-1.797|8.293|14.286|-11.616|3.869|10.855|16.583|-16.496|-4.237|6.306|18.463|13.576|8.553|7.042|-5.333|6.097|13.998|0.016|0|12.727|0|-5.172|1.756|-8.066|31.915|4.444|-4.459|2.391|34.897|0.59|-7.377|-10.732|-21.154|-5.282|1.667|-13.876|-5.213|-4.258|1.421|9.588|-19.202|-4.385|-8.436|5.962|0.602|4.345|-3.101|9.379|8.477|19.384|-1.188|-1.65|30.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-0.835|1.901|-5.485|21.465|-9.967|4.824|-19.713|19.067|-0.155|-11.976|-2.832|-11.719|30.346|-6.476|-0.803|12.547|-8.999|3.35|-7.365|-4.427|1.619|3.685|-5.551|-11.505|-7.857|27.157|18.963|-4.71|1.197|-32.89|-1.877|7.641|9.493|6.925|-2.72|-0.106|22.262|1.71|11.814|-14.399|0.493|6.39|-0.828|3.316|4.384|18.188|1.598|2.033|-19.87|5.078|-11.335|-23.274|-15.917|5.136|-6.667|-5.689|8.414|0.616|0.162|1.316|7.42|17.917|3.448|8.92|12.55|-0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.336|-5.385|2.902|0.52|0.526|-12.24|-2.036|1.376|3.81|-5.192|-2.207|-5.852|0|-3.571|3.279|-4.314|2.574|-8.845|5.927|-1.134|-0.564|8.571|15.294|-3.846|7.452|0|0.726|-11.125|6.027|-11.287|-8.845|-12.893|0.633|0|1.282|-2.5|-8.178|-2.925|3.161|-14.914|-6.638|17.663|8.658|5|3.448|-1.238|-11.749|-15.862|-8.41|-15.009|-4.576|19.312|1.768|34.247|2.962|12.361|-1.252|5.272|-6.759|5.854|18.338|0.769|6.996|-0.816|-4.131|-5.138|15.711|7.78|-4.167|4.11|-0.455|-4.555|-6.846|1.42|7.877|-8.048|6.259|0.211|6.532|-22.378|-5.611|-8.459|0.151|-0.9|-19.544|-5.856|-4.516|15.385|35.802|12.195|9.221|0|-13.475|1.622|1.835|4.207|3.497|3.239|-1.002|-0.2|-8.878|10.8|7.527|-2.72|-8.077|3.792|9.389|5.53|3.723|2.421|-0.242|-13.208|-1.037|0.417|-6.067|11.329|9.026|-4.535|8.088|-25.411|15.645|-10.586|-8.95|-18.968|-15.484|2.094|14.205|4.713|7.267|-23.735|9.211|-28.166|-1.306|-1.651|-0.366|-0.906|-7.197|5.214|-4.387|-14.711|7.201|-7.582|-6.829|27.019|19.121|-2.093|4.496|-13.094|28.146|27.414|14.851|-4.537|44.142|5.158|-3.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|5.07|-9.207|-0.509|-3.912|-3.765|-0.235|0|-5.96|-3.617|1.512|-10.445|13.626|-2.151|3.104|2.036|-5.957|11.374|1.442|5.051|-4.348|-3.497|3.373|-3.712|-13.28|-7.339|11.321|19.909|0.455|7.579|-5.977|-3.761|4.388|1.168|10.309|2.646|3.562|2.817|-2.204|1.966|1.714|-2.507|-2.973|7.558|-3.641|-7.513|-3.015|-16.562|-0.625|2.047|4.742|-0.206|0.83|-4.365|1.613|-0.601|-1.188|-4.537|8.402|8.444|-1.961|8.178|2.948|2.558|-10.788|-4.743|0.596|9.348|0.656|2.697|14.691|2.105|-1.299|5.548|3.794|-1.6|0.267|-9.88|4.01|2.046|-7.126|-4.1|2.81|0.946|16.851|-3.467|5.042|-10.973|-6.089|-7.974|9.953|2.927|1.737|8.333|5.682|-6.133|-6.484|0|0.501|4.724|-4.75|1.01|-1.247|0|-4.976|-4.525|0|0.913|8.955|-9.925|2.119|-3.673|5.603|-4.132|-9.363|-2.909|3.383|-2.564|9.2|-13.194|5.109|9.6|16.854|0.225|-9.202|-21.002|-8.971|8.28|9.028|0.699|-11.455|12.937|-10.485|-13.649|42.545|10.442|6.867|8.372|0|-5.908|-7.114|8.609|6.089|-0.698|8.312|11.457|4.307|6.541|-4.991|-4.41|9.783|-0.394|-10.955|10.562|12.541|3.733|9.814|-14.088|-3.002|-6.395|24.188|29.439|13.028|-2.74|-12.312|4.062|18.738|-3.578|-34.772|1.54|-4.308|-27.764|-22.08|-6.504|10.773|27.464|-6.902|-8.798|-14.86|3.011|-1.055|-6.879|35.793|24.902|4.082|9.253|-3.445|8.023|-9.569|30.274|10.439|18.459|6.692|-9.201|-9.434|-7.289|27.037|12.735|-5.149|-2.321|-7.513|1.085|3.558|0.565|-0.562|-18.968|-9.85|20.428|-0.492|-17.568|-7.152|-8.285|-1.697|8.867|-11.257|-6.25|17.449|4.266|-3.86|-8.7|-12.608|-11.424|-6.01||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|7.614|-0.505|-15.745|-8.915|-1.149|-14.706|-12.069|-1.416|-8.073|1.857|7.714|-1.961|4.692|-10.263|0.529|7.386|-5.882|-13.825|3.333|-10.256|-1.474|40.95|-1.173|12.914|-3.205|-15.447|13.538|-24.594|5.637|-35.032|-10.286|-9.444|1.711|-1.17|-0.389|0.26|0.785|7.153|-0.696|-1.778|1.106|-2.297|26.712|7.948|2.075|0.379|-13.3|-4.844|6.667|-2.28|-11.655|6.923|0|0|-7.01|16.694|-0.167|-1.478|-4.245|6.891|-0.668|3.098|5.063|4.537|4.134|9.247|-8.284|2.424|-1|-4.398|-2.968|-9.412|-0.833|12.36|6.587|4.375|3.004|5.43|18.182|-27.799|-2.632|-4.488|10.736|-13.722|-17.655|11.496|-9.673|-6.267|-12.689|20.14|3.774|-4.306|14.286|2.439|-0.324|1.647|3.407|-4.085|-2.08|3.648|14.421|-2.407|3.846|0|3.38|-8.877|3.565|-1.296|-6.087|2.313|-14.198|-0.304|21.218|-1.095|5.792|6.584|-2.8|4.167|0.418|9.885|-1.136|4.762|1.695|-5.275|13.247|0.26|25.902|7.394|-2.069|-3.333|-1.639|-4.688|-7.246|9.177|-0.94|0.949|13.262|21.304|-15.441|-14.196|6.376|-9.697|2.804|18.889|12.033|28.191|13.253|-12.632|-8.654|7.216|5.435|-2.128|-6.931|2.02|-14.655|-17.143|12|56.25|-8.046|64.151|35.897|-6.024|-16.162|-2.941|-3.774|-3.636|-39.56|-17.273|3.774|-29.333|-6.25|3.226|3.333|-30.233|-6.522|-23.333|22.449|-10.909|7.843|2|-20.635|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|8.621|-5.946|-9.314|-15.702|-15.972|-18.197|-29.304|-1.386|-23.105|-20.008|5.707|-28.615|0.977|-8.222|17.518|-2.726|-1.41|-34.846|16.616|15.696|-1.672|3.18|-6.024|1.823|-7.069|9.871|31.489|-25.515|-3.811|-7.606|1.865|15.973|3.158|24.668|-6.536|-2.4|-13.096|14.034|41.05|-29.526|-23.147|-29.888|56.891|21.058|-7.439|17.559|-15.572|-2.55|17.433|-1.858|-17.87|28.746|-15.24|-0.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|7.965|-8.871|-2.105|-0.783|-14.509|0.448|1.134|-11.089|3.119|8.333|-12.426|3.259|-3.725|-11.458|18.275|-6.346|96.97|10.46|20.342|-18.607|17.874|12.5|4.308|-11.623|20.096|-7.358|10.878|6.168|13.562|-27.144|6.597|-3.786|-0.222|-2.492|0.108|-7.8|-1.961|4.723|0.412|1.677|-2.653|-2|4.384|-0.828|1.152|5.176|-10.099|-0.493|-2.404|-2.347|-1.389|-1.818|-2.655|-4.641|3.493|-2.137|4.933|4.206|-2.283|-1.794|9.852|0|5.509|-4.279|-8.636|-2.655|14.026|7.6|3.6|-0.67|0.112|-0.556|-1.641|-3.891|0.848|-5.321|0.101|6.874|0.323|-4.723|-0.205|-2.008|-2.353|22.892|-3.712|-7.411|-8.276|-7.727|18.153|8.13|-1.6|-2.125|5.549|-2.532|-3.337|-2.389|-2.54|-1.46|1.481|4.767|1.462|-2.735|-0.868|-1.915|1.402|-2.112|2.6|0.108|-3.758|4.585|-6.721|4.357|-5.9|-3.382|0.485|0.98|0.493|14.302|-11.2|3.093|5.55|0.109|-1.184|-6.633|-9.545|-9.836|19.608|11.475|0|-17.195|6.763|-6.757|-23.268|-0.667|-2.597|-7.229|1.84|6.536|-0.649|-1.597|2.961|-7.599|8.94|5.594|-2.721|10.549|-4.015|-13.948|-4.462|13.454|4.266|-5.014|-5.085|16.212|0.687|12.051|0.862|8.614|-12.674|22.915|4.847|22.136|-2.996|-9.492|-0.896|1.018|-15.729|-32.06|-11.67|-11.314|-15.043|7.907|-5.161|9.095|33.806|-17.129|-16.077|2.903|2.07|19.037|-1.107|11.413|4.648|-1.212|11.761|-16.488|2.377|-5.035|2.309|17.947|6.866|-7.074|-7.147|10.298|0|-11.055|41.846|-5.021|4.817|-11.173|9.739|5.796|-5.887|-2.449|12.869|-4.376|6.608|-7.464|-17.323|-10.033|-3.174|-4.75|7.708|6.21|-9.341|3.168|20.048|-14.672|-9.652|1.174|-24.251|-5.695||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-4.655|-17.778|8.434|2.469|-10.222|-17.98|10|-33.036|6.329|-11.732|-4.021|-9.576|-19.315|-18.036|-14.261|-10.599|5.511|-21.1|5.108|41.176|6.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|7.056|9.125|-5.225|-6.723|-9.506|38.713|-7.961|-4.982|-0.642|10.761|-13.063|-4.79|-3.015|-13.652|-5.894|3.072|2.091|11.673|-6.204|-2.491|-1.611|22.892|-19.306|-7.692|-0.763|-9.238|-5.355|-14.486|25.882|-6.181|-6.838|-10.943|-1.975|1.642|4.381|2.24|9.84|-9.223|6.68|-11.014|-0.823|7.413|1.192|14.375|4.142|-17.319|13.053|-11.198|10.054|-14.747|-8.477|-3.264|4.298|12.333|-22.404|1.851|-3.675|-25.346|-4.687|-1.329|10.16|14.613|0.389|-10.233|7.803|-3.886|-16.792|1.423|1.079|-2.113|-6.447|-1.163|-17.782|13.449|-5.899|-10.11|2.156|7.322|-9.618|13.402|-6.731|-0.364|16.808|7.404|-4.147|16.198|0.268|1.804|11.759|-1.976|-9.288|-3.105|2.151|12.082|2.724|-6.348|-10.506|-4.128|-7.563|8.886|-0.1|0.604|-3.049|-14.028|-5.151|6.188|-1.6|-7.283|-12.773|1.363|-10.573|15.36|7.056|0.283|5.368|15.103|-0.456|12.593|-1.041|-1.5|2.041|-4.39|6.494|0|10|9.409|6.669|5.081|20.932|-7.451|7.595|-5.086|-8.199|-7.797|1.724|-10.769|4.2|-0.669|-1.102|22.068|0.038|-0.763|-0.569|17.163|-1.79|5.627|7.062|-6.939|14.526|14.804|-3.947|10.449|5.051|4.577|1.429|-3.382|17.805|19.417|0|-0.097|11.944|15.125|-5.882|-15|-3.846|22.353|-17.073|-12.84|19.391|-21.2|-3.101|-1.901|3.543|4.098|17.308|-13.333|10.092|-0.909|12.245|-2.39|-8.727|0.917|3.22|1.636|3.178|11.889|3.448|11.396|-2.375|-5.882|3.03|6.452|11.511|17.797|-2.479|-8.333|0.763|-7.746|15.447|20.588|7.595|-8.846|8.333|12.15|17.582|-1.622|2.493|1.69|8.232|0.613||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11.154|9.596|-21.141|1.22|-2.193|5.575|-5.546|2.917|-5.864|-3.689|-7.935|0.06|6.366|-4.491|-9.083|4.031|4.864|-1.286|1.303|2.724|-1.306|9.596|-4.194|-1.462|-12.611|0.968|22.948|-4.918|10.909|0.548|-13.381|2.6|-1.188|-7.016|-3.528|-0.8|2.926|-1.435|-4.472|3.186|-9.677|6.164|-5.072|4.088|10.269|-22.989|5.493|4.525|0.882|-1|-5.952|1.818|0|1.852|-3.18|-1.576|3.659|-9.091|9.559|-12.116|-0.868|3.96|-5.313|-3.44|-4.413|-5.187|-7.418|-1.258|-0.456|4.826|0.859|-1.707|5.263|-2.564|-3.333|-2.784|-3.72|8.696|2.807|-4.393|3.54|9.56|6.992|-0.413|0.087|2.784|2.885|-11.324|5.686|-8.545|1.852|2.995|0.441|37.731|2.432|-5.528|-5.649|-4.575|-3.441|0.111|-0.607|9.096|-0.718|1.951|-5.758|3.583|-0.285|-4.273|-8.997|14.846|-2.093|7.285|2.822|12.985|0.73|-1.891|2.076|14|11.111|3.547|7.526|-1.021|6.522|2.222|-4.296|1.841|0|-3.812|14.286|-1.408|13.751|-1.447|0.264|4.667|-3.44|-3.846|0|2.659|3.826|-4.961|2.666|13.637|3.125|3.226|6.164|0.863|-3.015|-6.69|6.634|-6.25|8.475|-4.839|3.853|0.168|13.524|7.143|-1.961|6.34|-12.963|10.656|8.156|-14.868|15.218|1.995|-0.879|3.409|4.513|11.968|-1.053|-5|-6.977|7.5|4.987|12.059|-8.356|-7.25|-15.967|-4.8|10.62|25.555|-5.263|0|-12.442|20.555|7.463|6.013|-9.714|6.06|0|-4.348|9.177|1.282|-8.235|7.937|1.678|1.574|2.007|1.357|-3.279|-1.929|0.323|10.714|-7.895|-5|9.966|7.777|2.196|5.68|-6.015|-2.92|7.032|-14.094|-2.295|-4.687|1.587|-3.137|10.613|-6.37|3.289|-5|-0.062|-4.418|-4.285|2.941|1.492|6.349|-4.197|1.481|8|12.783|0.758|1.538|-5.455|-1.079|2.963|-6.896|-4.037|-1.883|-0.645|1.307|5.518|2.113|-3.071|-1.014|2.07|6.227|-5.208|6.666|9.756|10.811|5.715|2.439
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-0.429|3.832|-6.148|5.849|-3.426|2.275|5.176|-3.81|6.599|-12.013|-2.24|2.87|7.735|5.066|-6.551|-0.185|-6.196|-0.507|4.783|0.576|1.928|24.271|-5.232|-1.603|-3.785|-2.015|6.589|10.043|-4.218|-29.386|-5.102|1.151|-0.174|-0.169|5.643|3.232|3.526|2.361|5.919|-12.604|0.108|1.153|0.622|17.65|-3.289|-9.009|-11.774|-4.051|4.117|3.863|-3.087|-8.449|10.096|-0.183|-1.456|0.947|-3.438|-1.486|4.136|-0.064|-0.446|-2.877|0.061|1.274|4.774|0.137|-0.447|-0.223|-2.09|-6.79|-1.76|1.939|2.136|2.255|-2.291|-11.546|7.23|3.304|3.263|-5.309|-2.679|-4.465|8.259|5.774|-4.846|-4.133|-2.089|-0.526|4.194|0.082|2.445|-2.064|0.749|5.624|-5.691|2.724|-2.382|3.261|16.417|12.01|0.827|3.062|2.097|0.677|-1.064|5.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-13.445|-28.313|23.881|-10.667|2.74|8.148|9.756|-27.647|40.496|15.238|-7.895|1.786|-5.085|-22.876|35.398|1.802|-11.905|-1.562|1.587|-17.647|2|8.696|-10.968|9.929|25.893|-14.504|-20.606|65|3.093|-19.167|-20|-14.773|57.143|4.673|-15.748|-10.563|-2.74|-17.045|29.412|-10.526|3.401|-6.369|-5.988|9.868|4.828|12.403|-20.37|30.645|5.085|-1.667|8.108|0.909|7.843|27.5|-15.789|-3.061|44.118|-28.421|39.706|43.158|-5|19.048|25.373|9.836|15.094|-5.357|1.818|-3.509|0|-6.557|7.018|-10.937|4.918|-18.667|4.167|-11.111|10.959|43.137|-1.923|-31.579|20.635|-8.696|69.951|5.729|-24.706|-34.615|44.444|0|86.207|5.072|-9.804|-0.649|-20.207|-3.015|2.577|1.042|-2.041|31.738|-14.286|-42.623|-12.857|-23.913|8.235|-24.107|-21.127|97.222|4.348|15|1.695|-18.055|53.191|4.445|-10|-10.714|-11.111|-10|34.615|-1.887|3.922|-12.069|-4.918|-23.75|6.666|20.968|8.772|-12.308|-4.412|-6.849|-1.351|13.846|10.169|-28.916|-31.405|-0.82|82.089|-37.383|-13.008|-30.508|-3.279|-11.165|4.04|-20.8|-21.875|89.349|14.186|-5.168|-15.132|-43.599|18.115|45.329|48.346|16.514|134.914|-2.11|-6.324|-8.993|-6.711|-14.121|16.443|3.472|-10.559|-1.529|-8.403|-14.388|35.831|21.344|-48.992|11.211|-7.277|-25.426|32.716|1.04|-3.024|5.308|-10.456|-29.301|29.391|-15.936|7.717|14.414|-25.403|25.042|13.118|26.139|100.481|-19.38|9.322|110.714|14.286|38.028|-1.389|10.769|-24.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-6.593|-41.29|2.649|-8.485|-6.78|32.09|-12.418|2|-5.063|-4.819|-14.872|-9.722|13.684|-24|-6.015|-1.845|-3.559|12.851|8.734|-1.717|-2.51|-4.781|5.462|-7.752|3.2|-8.759|8.73|-12.195|-3.691|-1.65|2.02|-12.13|15.358|8.118|1.119|-1.471|-5.556|-7.395|11.871|-13.665|0.94|37.5|1.754|19.372|-7.729|15|-25.62|-7.634|-8.07|-2.062|-22.193|2.186|-2.66|-1.828|-13.739|42.765|-2.813|-14.439|26.351|7.636|-5.172|8.209|-7.586|15.538|20.096|-5.856|28.324|-10.363|-7.212|4.523|-11.556|-0.881|-2.155|-13.433|5.929|-8|13.636|14.692|-3.211|-27.815|-5.625|-2.736|-12.267|9.971|-23.543|-25.79|-24.875|0.883|72.391|-8|65.017|-1.623|-6.667|6.109|4.362|-20.533|-2.597|14.243|0.597|-5.099|-5.615|-11.584|-1.628|14.058|-9.592|-23.905|-3.009|-21.528|17.593|-12.21|-13.516|147.906|37.41|-6.397|4.211|43.939|1.02|2.618|20.126|-0.625|-1.84|-1.807|7.097|-1.899|1.282|-15.676|30.282|10.078|-14.57|-7.362|3.165|-14.595|-31.481|-13.183|-0.32|-9.827|-5.205|-5.195|-8.551|10.789|-0.125|-9.749|14.696|10.601|-15.774|21.3|-23.691||-12.319|3.759|22.018|-15.722|-13.586|21.024|1.366|60.526|-16.788|9.6|-1.186|120|33.721|26.471|-8.108|-9.756|30.159|53.659|-69.173|-48.45|-11.34|-6.431|-0.321|-4.878|21.933|-29.024|-4.534|-31.552|10.057|-13.036|16.988|-2.264|-11.96|40.654|-3.604|-2.203|6.573|-2.069|-3.761|-17.064|9.438|8.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-1|-17.355|40.698|-19.626|22.989|-35.075|-8.844|7.299|-2.837|-20.339|-3.279|1.105|-1.093|-9.852|-3.791|-4.525|4.739|-10.213|6.335|-5.15|-9.339|3.629|-6.061|-13.158|24.59|3.83|-0.424|4.425|-4.641|1.717|-11.407|-5.735|6.897|-7.447|0.714|3.704|-2.878|1.091|14.583|-2.439|8.85|0.893|1.818|-1.345|1.826|-0.455|-9.836|-9.63|-3.571|-3.78|-4.902|-5.263|3.195|-7.396|2.115|11.074|25.21|3.93|1.327|4.63|0.935|-14.056|24.5|0|0|-9.502|-2.212|-5.439|1.702|-3.292|-0.816|20.098|10.27|-12.736|10.995|-17.316|-1.282|6.364|6.28|-14.463|3.419|-6.024|9.211|-4.603|-6.641|-9.22|-31.553|54.887|18.75|1.818|1.852|-2.703|-3.057|-8.032|9.211|-9.163|11.556|71.756|20.183|0.926|5.882|-9.735|4.63|6.931|-3.81|11.702|64.912|-9.524|23.529|9.677|3.333|57.895|9.615|-10.345|-14.706|13.333|5.263|-8.065|-6.061|40.426|-0.844|-31.304|-5.479|40.385|-1.887|8.163|2.941|3.478|4.545|-4.348|2.222|-6.25|-4|2.041|-2|-5.66|-1.852|0|-6.897|9.434|-1.852|0|8|4.167|0|0|-7.692|-13.333|7.143|0|7.692|-3.704|-3.571|3.704|-6.897|-9.375|-5.882|17.241|-3.333|57.895|0|0|11.765|-5.556|-10|0|5.263|-24|-16.667|0|-14.286|-5.405|12.121|-17.5|21.212|-29.787|-4.082|-7.547|-10.169||-21.333|20.968|19.231||0|4|8.696|-17.857|-12.5|6.667|3.448|-6.452|14.815|-5.263|0|-18.571|-9.091|16.667|8.197|7.018||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|19.858|8.046|-13|8.696|-12.658|1.282|-12.36|-5.57|5.602|4.386|20|-6.863|-12.821|-15.012|2.736|-14.468|-3.093|23.724|7.692|-9.901|-6.265|35.962|-0.627|-4.776|39.004|-19.094|0.997|4.152|29.019|-44.555|-6.698|-13.226|1.012|-3.137|2.616|-13.264|0.88|12.698|-3.856|0.182|-6.314|-6.09|14.077|13.485|-1.632|31.367|-18.022|-14.151|-14.927|-9.784|9.244|-6.667|-3.409|14.949|15.41|8.941|-11.897|4.538|-7.031|-4.865|-1.333|-5.542|15.407|8.861|21.305|2.762|2.631|-1.789|-4.735|-8.965|-7.29|-9.235|-1.941|7.064|-2.957|-4.859|-0.382|5.228|-2.1|-3.053|1.813|-5.623|22.469|13.61|7.302|-18.605|-2.396|1.667|8.333|5.883|3.976|9.365|-1.807|-4.992|-7.637|12.297|2.761|-13.534|20.543|23.97|14.347|32.295|20.068|12.214|21.296|11.687|-7.906|11.941|-3.795|27.12|-10.711|2.629|18.893|0.571|-1.686|2.447|11.023|7.008|0.862|11.756|1.764|20.279|0.356|-9.238|-6.898|7.525|19.849|7.034|-2.029|-12.53|13.713|-22.258|-22.947|1.804|-14.447|-3.649|-5.852|16.966|-12.386|-16.541|-1.076|-1.17|14.915|-3.308|-9.905|38.96|9.167|-8.736|1.619|26.389|2.434|-11.702|4.635|-3.214|18.344|13.184|28.976|14.807|-7.094|-1.936|20.306|4.328|13.144|-4.902|-12.571|-7.162|-32.133|-8.56|-5.96|-1.374|-12.638|-1.121|0.731|10.091|-5.166|-10.767|0.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|0.636|-5.022|0.967|-1.825|-4.303|-0.583|-4.636|5.831|-3.751|-2.474|3.359|-8.076|4.344|-3.778|0.772|5.47|-7.616|-5.011|-2.466|10.4|0.801|-3.743|4.206|-8.223|5.844|11.407|-7.242|-7.184|23.348|-24.422|-7.221|4.296|2.82|25.435|2.304|7.637|-6.58|-10.654|-1.006|7.616|4.836|-15.577|-6.619|8.425|-9.471|2.405|5.803|-5.325|-3.645|4.04|-6.736|-4.117|2.546|2.493|-0.737|8.549|-6.806|-4.835|-8.232|-1.131|-8.414|5.155|-11.388|2.148|-1.016|0.127|-5.39|12.044|16.425|-0.624|-10.438|-4.229|-5.751|9.962|4.348|5.917|3.91|-1.141|3.713|-0.618|1.138|-2.703|6.13|-3.779|2.26|6.702|-3.569|-0.342|14.046|-3.876|5.562|7.366|9.266|8.377|3.43|1.821|-0.69|7.72|2.84|-0.561|8.04|-2.684|-15.397|6.355|-1.017|-1.961|-1.828|-10.252|4.804|9.902|-2.883|17.702|7.304|-4.335|8.366|7.172|2.983|-4.326|-2.063|-5.946|14.83|3.625|4.678|8.364|-1.852|1.544|5.29|2.92|-6.67|-2.166|-9.749|5.948|-0.106|4.548|-0.332|-0.632|0.608|-2.846|-0.134|3.698|2.508|9.145|0.437|-8.933|1.502|12.691|-0.743|-6.915|0.941|2.872|5.64|1.473|3.177|3.762|-7.522|-4.795|11.15|9.482|4.117|-1.418|27.988|17.966|9.298|13.506|-34.319||0|-0.482|-17.047|-9.127|-9.51|-1.235|0.163|-2.29|3.968|3.103|0.999|-8.765|-1.486|14.089|-19.523|-0.283|5.785|3.25|16.056|-8.24|-1.076|18.143|-4.418|10.317|-1.52|-2.267|9.457|5.651|12.513|-8.516|-2.848|-6.863|-2.544|5.589|0|3.451|-20.802|6.142|3.956|0.591|0.955|-8.114|-9.524|-6.116|5.33|-0.907|4.895|4.068|-5.007|-0.335|1.152|-4.958|-3.57|-4.279|-8.98|2.666|-3.717|1.163|4.761|7.004|-8.287|-15.587|9.399|6.861|8.291|0.718|1.458|-0.574|-0.868|-13.356|40.218|8.353|10.204|-16.679|17.818|5.155|1.779|-9.534|0.79|-14.081|24.356|51.007|-20.745|-13.682|69.626|-15.748
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|0|-4.6|-14.181|-9.043|-15.789|3.837|2.381|-4.762|1.613|-3.982|-3.83|-14.077|-0.906|-16.867|-3.768|14.05|90.852|-2.16|64.467|-24.809|63.75|70.576|5.157|5.437|8.184|-4.982|13.517|-3.718|19.146|-26.254|-1.494|-9.281|4.353|-2.648|-1.152|-5.911|-1.456|-1.905|4.478|-2.899|0.976|-5.963|9.658|-0.6|5.263|5.556|-13.462|2.463|-3.791|0|-2.315|-4.425|-1.31|-5.372|-6.202|-6.859|28.837|1.415|5.473|-8.636|2.326|14.362|7.062|-3.091|-13.301|-9.524|48.649|6.003|-6.624|15.953|1.958|1.529|-2.096|1.985|1.55|-8.769|0|1|10.759|-6.37|3.211|-11.02|1.942|14.809|-17.585|-12.414|-8.228|-5.672|2.238|0.204|0.307|-2.687|-0.495|-2.415|-3.271|-0.465|4.369|-0.962|-1.422|0|-4.091|0|4.762|-7.895|14|4.712|5.642|0.333|-2.909|-4.723|5.297|2.436|-3.731|0.214|-6.866|-9.459|11|0|1.01|31.474|6.96|-1.262|-2.462|-9.753|-6.897|-14.706|16.972|5.954|3.783|-15.907|-1.975|-11.336|-13.889|-8.696|-0.719|-2.456|0.352|6.367|-4.643|-3.448|7.407|-3.915|-1.748|10.853|-4.797|7.115|-3.065|-13.576|-0.33|4.844|7.435|2.281|6.048|9.735|21.115|1.193|8.089|12.98|-13.018|20.055|3.138|35.853|1.775|-7.985|5.354|-9.983|-7.337|-28.831|-4.757|-27.734|-1.916|-6.115|-2.113|7.17|16.74|-1.732|-10.117|-6.204|-7.432|9.63|-9.396|-8.025|3.846|-2.804|1.582|1.282|7.958|-12.158|16.254|1.799|19.828|-2.521|1.709|4.464|-6.276|-4.016|14.747|10.941|-4.585|7.218|3.913|4.545|-21.429|1.818|0.917|3.318|30.086|-16.821|-15.948|-14.706|3.817|-0.38|-6.071|14.754|-13.781|25.221|7.109|-12.448|7.589|2.283|-17.045|-10.811||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|16.167|11.626|-1.498|8.283|12.03|-6.351|10.926|4.02|3.441|9.266|7.044|7.963|-5.187|3.325|0.024|1.44|25.345|-1.737|-1.528|-6.514|-2.594|-2.407|-0.877|8.409|17.626|12.864|-3.742|-3.902|5.784|-10.921|-8.667|20.306|6.571|-4.171|9.977|20.428|2.439|-1.659|-7.759|11.12|12.502|7.859|2.161|-4.954|4.82|-0.195|6.733|0.757|27.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|22.5|-4.762|1.124|11.649|-8.824|9.677|6.286|-9.949|-2.345|-11.556|-12.565|-5.854|4.725|7.26|2.672|1.427|-10.587|8.287|8.221|7.556|0.323|5.263|4.248|28.118|1.613|50.173|67.536|-4.167|39.535|-34.684|-12.417|-15.385|5.128|-10.424|-10.016|-11.158|1.871|3.423|0.75|-16.206|0.505|-10|-2.977|9.674|-8.921|7.202|-28.704|0.338|11.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|22.063|0.525|-19.789|-13.479|1.012|-9.718|-1.068|-10.646|-2.853|-0.989|-5.788|5.326|-5.057|-7.222|1.759|26.55|-9.496|-15.961|-0.181|-12.744|32.797|44.153|2.798|-6.311|9.925|-6.766|14.075|-1.784|21.545|-55.702|-13.634|-14.419|6.977|-8.511|-7.99|-5.761|-6.215|13.325|-14.388|11.968|33.35|22.417|-0.869|-9.697|9.448|12.182|6.603|-13.789|-20.03|-9.395|-8.512|-8.057|3.636|-9.344|11.107|-14.868|2.063|-0.591|12.339|-2.14|10.89|-10.708|25.083|-1.584|5.556|35.149|16.037|13.374|-11.111|-12.687|25.983|-0.763|-13.309|4.777|-4.908|-7.77|15.715|2.979|-28.866|16.013|11.152|44.813|72.509|9.274|-8.991|48.501|-8.933|9.511|-15.207|-5.857|3.829|29.07|-5.702|30.94|13.068|-3.75|-7.246|-27.749|4.945|20.69|6.572|8.015|-18.38|-8.547|-1.127|-12.129|10.082|-1.609|-31.685|1.111|-18.919|-9.511|38.086|-24.824|-25.053|7.5|6.796|22.619|-9.434|17.22|-1.555|-3.886|18.828|-5.378|26.327|11.611|-0.236|25.519|-23.583|-7.353|12|-7.407|-27.373|-3.951|-19.165|-0.732|7.05|0.789|-37.603|-24.722|-1.522|-2.953|13.168|4.469|14.744|6.941|2.458|-9.459|7.89|4.762|0.09|-2.026|21.261|26.316|3.927|34.783|25.355|9.326|-18.668|66.176|6.013|-2.603|-1.214|-11.95|30.115|8.142|-48.636|-19.414|-2.326|12.249|-23.385|-25.029|6.25|-37.279|-10.829|-16.101|65.461|-4.628|-5.973|2.269|-2.964|7.072|-9.59|37.233|-0.781|-8.384|-16.978|6.51|4.934|16.336|3.189|0.92|9.71|-17.482|-26.134|-14.576|5.985|-4.582|1.826|-10.309|15.801|5.092|-12.411|-23.943|29.389|19.635|-7.725|43.26|2.58|-6.286|-0.193|67.367|38.852|245.046|6.25|38.813|-5.195|8.451|-35.357|-12.367|23.077|-14.185|-3.392|-2.255|10.234|14.958|-5.255|-20.506|95.545|6.316|35.714|-6.667|27.66|11.905|-31.148|-4.688|-20.988|68.75|-20|-22.078|16.667|-12|-17.582|-20.175|50|49.02|6.25|11.628|38.71|19.231|4|4.167
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-5.673|-0.773|-6.694|-4.429|-2.495|2.66|1.196|-3.835|13.617|-8.2|-9.91|0.452|-1.515|-3.774|-6.645|19.751|13.37|-2.335|12.277|4.744|4.297|8.169|8.896|-1.212|-3.084|-2.155|-5.946|-7.5|27.186|-21.96|-13.612|-11.981|-1.304|-2.097|-2.92|5.312|-13.537|-5.985|-0.151|-11.808|-7.355|7.867|10.375|2.955|-2.941|-7.859|-11.458|3.54|9.973|5.4|11.836|-4.314|3.262|-4.628|-4.423|4.708|3.783|11.218|1.784|-7.888|-1.457|14.67|-2.091|23.457|-2.088|-5.405|-3.122|4.857|6.885|5.602|0.119|0.721|-7.143|3.226|-6.162|-6.848|6.774|-8.374|2.113|-8.807|-3.71|1.982|-7.268|0.673|-2.14|-10.464|10.057|2.664|-0.166|3.262|3.28|-2.422|-2.857|-4.8|-6.015|2.151|-6.934|10.768|-1.174|-3.982|-2.847|-1.368|-1.068|8.837|8.221|-9.008|9.167|3.806|7.435|12.317|-8.675|3.861|-2.978|0.58|6.921|2.434|1.178|-7.89|6.737|6.264|11.056|-3.823|5.949|-23.002|-12.233|-10.763|-0.758|6.452|-2.362|-14.478|22.525|-13.367|-17.609|2.909|-9.539|20.237|16.692|11.588|-15.763|9.588|-11.439|10.723|8.06|29.036|26.438|-2.276|3.75|-4.128|4.888|8.649|-3.796|-6.164|5.644|-7.62|-14.318|12.645|9.155|10.592|-2.727|2.804|0.785|-7.681|-24.259|-8.9|0|25.313|-17.048|1.263|-4.234|4.752|3.838|0.885|0.444|-10|0|0|0|0|0|0|0|0|7.643|16.125|3.226|-1.899|0|-13.187|22.312|-6.179|-2.58|15.134|54.031|-9.109|-14.84|0.508|2.253|-7.532|-7.004|20.683|2.963|-9.699|-5.678|8.191|-9.006|-4.593|10.656|-0.813|3.885|8.624|28.235|9.254|7.756|49.174|-3.586|58.861|3.947|-3.797|4.29|-4.416|15.693|1.481|-5.263|-0.35|2.143|-5.405|9.63|-4.255||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|5.801|9.036|-25.056|-8.848|2.316|6.264|-0.223|-11.111|18.31|-10.127|-5.01|-13.668|-3.506|-5.669|9.107|2.827|-1.222|1.596|15.811|-2.012|5.074|12.888|-4.989|-1.563|-15.312|13.519|-7.171|-3.089|5.714|-8.24|-11|-10.714|16.87|6.481|-6.736|8.835|12.474|-9.56|10.338|-13.818|-1.079|-1.418|5.224|23.502|-8.824|-5.929|-2.317|-0.576|2.157|21.429|-8.497|-0.649|-18.23|-13.21|-7.79|0.57|1.299|-9.766|-4|-9.091|-0.114|-10.649|-10.526|5.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-3.226|-5.102|5.376|-2.105|-4.04|0|-2.941|-0.971|3|-4.762|-17.969|-3.03|1.538|-0.763|-10.274|-0.68|0.685|-9.877|14.894|39.604|14.773|4.762|-1.176|-10.526|-3.061|12.644|14.474|-14.607|-1.111|-17.431|-4.386|-12.308|1.562|-5.882|1.493|0|-2.899|9.524|9.565|-14.815|0.746|3.876|13.158|12.871|-17.886|35.165|-15.741|-7.692|17|-13.043|-20.69|19.835|-12.95|-14.724|1.875|4.575|-3.165|-11.732|-0.556|-0.552|25.694|6.667|3.053|0|-4.38|10.484|-2.362|6.723|-4.032|2.479|-10.37|8|-1.575|16.514|-5.217|-16.058|5.385|11.111|3.54|-20.979|-11.18|6.623|16.154|1.562|-18.471|-27.315|-45.592|27.244|11.429|37.255|-4.225|10.938|-5.419|-15.417|36.364|-4.865|-11.905|0.478|-13.636|45.783|-30.833|-4.382|25.5|2.041|-1.508|-6.573|48.951|5.147|-6.207|22.881|-17.483|58.889|-5.263|-20.168|-7.752|46.591|31.343|-16.25|2.564|71.429|-47.093|-6.522|2.222|-24.37|-7.752|-26.286|-15.865|-1.887|-3.196|-3.947|37.349|-26.872|-16.236|23.182|13.99|-20.902|-11.273|1.103|-3.546|-14.286|12.671|-9.877|3.514|15.074|-10.231|-15.363|-13.317|-23.234|-6.597|30.909|0.917|-0.457|16.489|23.684|52|12.994|4.118|31.783|31.633|30.667|50|-16.667|-15.493|4.412|51.111|-21.053|-49.107|-21.127|-7.792|10.791|15.833|-13.669|40.404|-48.168|-2.551|-22.222|-10|-13.043|27.273|19.34|-20.301|8.13|2.929|-8.779|4.8|4.167|-13.043|36.634|34.667|0|1.351|35.78|5.825|37.333||29.31|3.571|47.368|22.581|-3.125|10.345|-19.444|44|47.059|-5.556|50|20|-9.091|37.5|-11.111|0|12.5|-20|0|11.111|12.5||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2.182|5.885|-8.929|20.239|-11.722|12.5|-15.074|9.535|-10.965|23.472|-2.186|0.335|9.721|-11.004|-13.972|-0.039|-12.02|10.28|3.72|-1.869|-7.759|15.251|-13.798|-10.185|-3.711|-11.031|12.407|-3.571|12.145|5.601|-11.958|-5.497|1.366|0.975|-17.109|5.23|-8.787|0.105|1.167|0.699|0.955|0.261|-4.283|-2.921|-1.432|5.213|-7.759|3.615|0.11|-0.53|-2.546|1.904|4.778|-1.596|-4.418|5.588|12.883|-2.929|2.719|-2.446|-2.5|3.571|1.67|12.408|5.755|18.783|4.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-1.429|-7.285|1.116|-1.538|-1.515|-1.702|0.427|2.407|1.556|4.167|1.171|-8.761|3.54|-1.739|3.371|0.451|0.226|-25.839|30.416|-1.296|6.193|-2.022|-4.095|16.877|0.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|18.006|2.429|-3.766|12.903|14.622|-3.094|-11.739|4.612|3.314|-7.563|3.57|-9.47|1.735|-7.751|-3.496|5.038|12.326|-1.882|0.568|0.763|-2.238|13.672|8.636|2.781|-7.143|-4.712|25.906|2.5|12.805|-40.064|-12.053|-1.621|28.426|2.98|6.574|1.757|-8.173|-8.042|6.365|13.297|-3.422|3.448|0.988|-9.578|2.129|14.796|-13.666|-14.903|19.793|12.27|-0.111|-3.768|11.373|-4.375|0|-0.822|-1.351|8.249|-2.079|6.079|15.898|-6.918|12.063|-4.787|4.187|6.652|16.023|-0.749|3.534|-10.457|-4.882|0.36|-3.55|24.576|-9.231|-4.762|-17.273|-7.251|0.169|-5.027|-6.453|-5.261|17.222|5.386|0.118|10.559|-7.098|1.345|4.268|5.128|7.586|-18.768|0.233|2.273|-5.376|-3.577|6.222|-5.417|0.629|6.891|-1.299|-1.244|-6.663|-5.667|-1.176|13.092|-1.623|-1.799|2.368|-9.524|7.692|-11.765|-6.778|2.918|1.304|-7.052|-1.02|3.306|3.001|0.192|-2.292|17.073|1.235|23.772|15.972|-4.81|11.039|0|5.482|-3.397|1.445|0.372|-2.924|-5.461|4.643|11.002|1.541|-0.192|4.042|-2|-5.521|11.529|13.137|5.891|42.254|1.885|0.647|5.215|15.748|4.098|4.274|-15.422|0.728|-4.63|0.232|11.082|-3|0|0|0|-4.988|0|27.19|0|-2.36|26.493|-37.963|-18.336|4.339|-11.364|-6.84|11.84|6.395|-1.527|23.585|-12.757|-8.647|-7.958|1.404|10.465|8.176|-21.546|-1.299|10.592|11.847|0.606|2.697|-7.129|2.976|-18.971|19.846|6.79|26.234|12.903|-3.944|10.937|8.475|-0.338|-18.904|54.008|-2.066|0|2.11|2.597|-2.532|-11.236|-4.301|6.489|-1.873|-0.373|13.08|-9.542|35.751|3.209|14.724|7.947|2.027|42.308|-12.605|-10.526|||-18.405|0|-15.104|||||-7.246|-30.068|||||11.278|63.19|10.135||0|-37.553|||-47.333||10.837|-11.547||3.146|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2.055|0.69|-23.684|2.426|1.923|14.465|15.217|-5.155|-7.911|-0.629|5.298|-0.984|-8.408|11.745|-6.875|-7.514|7.121|-27.252|31.361|13.805|38.785|28.916|22.963|-15.094|4.605|27.731|34.009|-4.721|8.879|-25.565|-19.014|-13.939|17.021|-20.787|-7.772|-1.531|-5.314|-8.811|1.339|-18.248|9.163|-8.394|6.615|70.199|20.8|-3.101|-13.423|-4.487|-7.692|4.321|-13.83|-8.293|5.67|-16.738|10.952|35.484|-8.824|3.659|0.613|-14.66|18.634|10.274|-18.889|-4.762|-5.025|0.505|2.062|-9.767|-10.788|29.57|14.11|1.875|-4.192|19.286|6.87|-15.484|4.73|29.825|9.615|2.97|-3.81|-16|-2.344|5.785|0|-14.789|-19.318|7.975|-14.211|-6.863|-13.191|-4.472|0.408|-0.81|0.816|-14.336|0.704|12.698|-11.579|-5|13.829|20.743|26.172|-20|-0.621|-0.617|0.621|24.806|12.174|11.65|-17.6|-11.972|-0.699|-2.721|-10.909|7.143|17.557|-8.392|-7.742|19.231|-2.256|-3.623|0.73|-24.725|-2.151|-5.584|4.787|12.575|-3.468|-13.065|12.429|-20.449|-9.184|-2|-3.846|-9.565|3.604|2.778|-1.818|0|4.762|-7.895|-9.524|32.632|-4.04|15.11|-3.391|-17.589|13.707|10.461|-3.391|11.243|5.873|-3.111|-9.291|3.638|-1.198|3.728|2.78|38.646|34.078|0|-2.849|0.959|2.817|-9.439|-30.125|-35.517|-19.407|-14.698|10.331|5.568|11.094|-11.091|13.052|0.361|14.802|28.149|47.263|7.702|-12.802|16.078|4.32|-2.599|0.874|23.421|22.453|77.258|92.903|-4.321|35|1.695|0|0|-9.231|-20.732|19.708|-1.439|6.923|5.691|6.034|4.505|-4.31|-2.521|-17.361|-3.356|-3.871|14.815|-4.93|1.429|0.719|-0.714|-4.762|4.835|2.47|-4.708|3.66|20.587|-11.692|-17.203|-1.064|||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|0.087|-6.071|-3.333|-5.785|6.589|3.303|2.893|6.523|-0.239|-2.427|0.921|-3.708|-0.554|0.452|-1.201|1.956|0.804|-5.396|0.309|1.484|4.922|-2.111|-2.176|-0.019|-2.465|0.682|0.429|-2.031|20.191|-10.187|-1.503|3.617|-4.607|12.967|1.215|1.884|-4.147|9.243|-5.423|-11.269|-0.527|-2.501|0.337|15.003|-5.793|0.356|0.584|0.154|-2.089|0.688|0.59|-1.453|6.071|6.067|-1.935|14.297|-2.418|1.236|-3.681|17.33|-11.723|-2.868|-14.167|0.239|-7.288|-4.163|-6.649|10.951|-0.798|1.388|-0.202|-6.291|-2.393|-0.907|1.289|5.643|0.553|-2.336|-1.781|-5.789|-1.798|-4.279|1.669|-10.44|-6.123|-1.733|6.371|-1.39|6.912|-5.524|6.946|12.604|-1.967|1.409|3.843|-1.236|4.134|-1.737|1.391|-2.432|2.373|1.866|-4.081|1.322|3.561|-0.157|6.817|-6.008|-0.955|1.359|-7.452|3.893|1.665|-2.872|-4.555|1.204|4.533|-2.827|3.176|-3.296|-2.134|6.348|3.158|-12.165|-1.826|0.467|-0.297|25.018|-8.817|-15.209|19.466|4.331|-2.928|6.325|7.578|-1.522|2.926|20.173|-5.905|21.093|11.512|5.967|1.61|-1.167|-5.732|9.169|0.146|-8.957|3.06|5.577|-1.894|2.878|-3.819|1.892|2.226|6.119|2.015|9.165|-6.813|4.912|12.553|18.805|5.912|47.015|-41.274|0|0|-3.842|-18.125|-3.995|2.599|-8.539|0.349|3.318|8.361|5.688|-3.62|-1.158|8.384|0.973|-8.15|2.275|2.753|2.348|9.233|-2.755|-3.174|6.204|-9.324|-0.419|-0.088|1.726|-2.128|-2.877|-2.107|-4.862|-3.523|6.202|-7.278|-0.188|1.316|9.935|3.875|9.253|2.362|10.374|0.405|-4.139|2.113|-8.04|17.427|8.444|12.924|6.709|9.421|-3.006|-5.531|11.686|-6.807|0.273|14.311|2.28|1.905|11.792|9.749|-1.127|-4.624|-10.145|11.831|5.47|3.357|2.598|0.06|14.227|-4.296|2.646|19.063|3.253|13.22|1.437|3.469|10.273|7.143|-14.171|0.708|-1.299|0.301|21.117|1.353|-2.048|27.889|-12.297
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|51.662|0.256|-22.156|-13.918|-32.168|-31.851|-21.362|-4.189|-2.109|0.059|-3.123|-12.822|-9.942|-10.459|4.115|-6.462|-1.03|1.722|-12.109|-3.71|5.559|7.076|-5.356|-7.054|-8.141|8.308|23.595|7.96|12.706|-41.203|-1.984|18.516|26.689|1.551|-4.18|-2.762|0.705|6.025|17.643|13.689|7.293|0.776|-9.435|15.27|6.152|7.781|7.66|-10.169|10.944|11.77|-4.496|-2.352|-3.188|15.977|1.655|11.75|17.716|-0.643|4.141|9.467|-4.459|6.803|6.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-2.414|-3.333|-28.23|-7.522|6.103|5.446|-1.703|-21.415|3.156|-16.337|-10.882|3.501|0.459|-6.838|8.333|-14.737|9.986|-20.848|0.925|16.974|-22.736|78.154|-14.513|-2.522|-17.359|-2.595|-9.675|-4.288|6.102|-7.73|-16.026|-17.786|-13.946|26.18|102.318|-19.838|-14.314|-11.13|-11.007|-27.397|-1.24|-24.511|-1.26|-2.459|-3.937|14.932|-36.857|17.057|22.04|0|-7.547|-25.562|-12.958|144.035|114.872|22.064|18.312|-3.453|-2.524|-4.349|-1.43|-4.544|-18.013|0.625|14.613|-2.241|-11.304|22.713|3.633|-6.082|-10.492|-1.31|-7.404|-11.777|-6.971|7.727|5.666|-9.631|32.429|64.511|-2.82|0.435|3.849|8.333|-7.274|-4.351|-17.56|-3.463|9.058|13.736|13.104|-9.251|5.83|6.712|-9.864|8.252|3.52|-3.865|-3.721|-6.318|28.216|6.232|4.012|-5.541|12.828|-0.978|-4.656|-1.831|-7.863|6.269|-14.54|19.15|14.233|9.501|-0.373|-7.695|5.927|-3.57|-11.673|8.934|13.675|-6.231|5.409|1.968|-4.153|-6.692|15.452|-12.458|43.811|7.248|3.517|-10.929|-19.017|1.672|-2.049|-6.843|-1.129|-3.268|-13.487|-2.38|4.997|-14.629|-0.308|8.58|6.691|-6.603|8.976|-6.063|2.063|-7.622|-2.185|28.808|2.46|-5.377|-8.517|-2.436|7.799|3.933|-11.064|4.709|0.375|41.507|10.824|7.323|13.793|7.573|-41.501|-8.444|-5.255|-3.701|-10.722|-3.451|3.226|-0.668|-8.825|6.619|-7.28|-21.604|-7.826|5.023|7.353|-14.286|44.681|7.166|-7.808|12.881|1.027|-6.41|-6.587|-4.571|-2.778|-13.043|52.206|-13.924|-12.707|-31.827|4.941|19.34|2.913|-2.6|39.145|24.082|21.287|7.447|-11.321|4.95|8.602|-1.064|0.535|-12.617|-0.465|25|4.242|-6.78|-4.324|-14.747|20.556|-48.276|-3.064|26.408|34.597|43.537|1.379|0.694|-9.434|18.657|2.29|-17.089||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|13.9|-4.878|-3.35|-24.884|-27.549|20.701|3.807|31.773|8.859|-0.842|9.486|8.12|-10.115|-8.974|2.754|22.975|18.087|-1.033|3.75|-9.385|4.04|3.304|0.524|-9.921|-4.798|-1.185|62.651|6.41|25|-30.82|-12.427|21.749|-13.32|-0.813|2.929|17.157|-5.556|-10.928|-13.082|-10.863|-11.831|5.655|3.067|-14.66|6.407|-4.011|6.553|-23.779|-2.54|-10.427|-5.719|-12.373|-4.844|7.103|1.293|0.733|9.35|28.784|12.227|1.835|-4.744|10.788|1.831|-15.072|-0.476|0|15.862|-0.412|-5.085|-14.967|1.348|5.575|4.461|-10.433|10.417|5.29|-3.846|19.585|-22.971|-7.505|32.493|11.215|-8.936|9.642|-13.225|0.406|15.133|-8.166|15.182|-9.009|-4.993|14.356|2.508|2.926|4.309|-4.131|-2.68|-8.436|-6.99|38.538|-0.197|13.933|10.149|-15.304|5.066|-2.366|18.02|13.218|-0.855|-27.178|-7.486|-1.883|-5.516|14.228|-26.567|3.077|-9.091|26.549|17.954|32.321|-3.872|-13.069|39.503|-32.463|-2.722|-9.375|-2.875|16.357|-28.075|-18.251|9.319|2.699|-41.027|-10.55|-12.761|-6.494|1.828|1.974|-4.05|6.439|-1.868|-22.454|-3.851|3.126|30.557|-10.155|24.104|-15.044|3.349|-3.896|-16.134|30.478|-2.818|4.772|-11.108|-15.064|1.08|15.248|-18.299|39.087|19.903|9.21|-11.576|-19.055|-10.912|21.352|-11.651|-8.336|5.138|12.223|-20.928|-9.595|-5.215|-32.024|-5.081|-11.964|27.794|7.305|-10.731|17.26|1.108|-9.811|4.212|40.107|15.556|-8.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|31.532|4.717|63.077|-16.667|1.299|-59.686||||17.178|-4.678|-14.925|-6.512|-27.119|-33.708|-31.115|-15|-13.832|2.558|5.392|5.699|25.733|-8.902|-23.409|8.642|49.171|10.366|26.478|14.749|-16.502|17.003|11.935|2.649|-11.176|12.583|-11.176|2.719|-3.779|18.621|0.346|33.18|24|-2.778|27.66|-2.759|13.281|-26.012|-16.019|-38.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-8.117|7.832|-7.021|-5.277|7.143|-11.802|1.475|-3.343|-0.412|-13.097|-3.024|1.888|-4.483|-3.679|-3.12|6.776|16.162|-3.443|12.84|-5.422|-5.143|12.82|-5.298|65.98|4.682|11.398|13.767|2.81|2.386|-6.496|-10.379|2.749|-0.03|-10.971|19.736|5.217|-0.906|-12.253|-20.881|12.684|4.272|22.304|-10.33|-5.799|-4.356|-2.89|0.768|-9.835|-0.072|-3.276|-1.879|-15.577|22.702|-12.245|-8.008|-4.812|0.307|1.766|7.857|-12.561|-8.217|-3.131|-12.945|-9.834|0.26|18.342|-3.87|-8.711|-7.52|-3.854|32.943|22.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0|20.853|-32.372|-25.359|-24|27.315|-32.394|-23.197|2.086|-16.581|-34.823|-17.056|0|-4.474|-1.042|16.085|6.41|-19.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-7.372|7.216|-24.416|-13.677|-2.62|10.628|-8.204|-11.045|15.753|-14.118|-4.494|-4.643|5.66|-1.67|-9.715|5.106|0.353|-10.726|13.62|4.69|10.581|21.106|-9.955|-4.946|-15.146|9.6|92.308|62.297|27.143|-18.814|-8.274|9.161|22.821|-10.623|4.284|2.266|-7.542|-7.374|9.335|-10.393|29.557|1.5|9.89|43.874|-10.284|3.045|-22.106|-13.748|3.559|3.327|-16.029|25|-9.333|7.143|0.901|2.022|-6.529|36.46|1.548|-11.95|-8.621|2.353|2.823|3.119|-7.5|18.993|3.924|-0.473|4.969|7.048|-5.29|0.506|-7.059|8.005|-1.993|-12.907|1.096|17.982|-1.403|-9.885|5.968|-3.977|-0.233|1.3|-3.754|-25.255|17.6|41.243|14.01|12.297|-0.54|5.905|5|-4.943|8.23|-0.816|-9.761|-6.055|-10.526|6.954|-9.445|2.932|5.882|8.127|-7.213|6.272|5.515|0.741|-3.571|-6.198|-23.462|-3.465|8.456|-7.107|-0.988|-1.937|15.524|-22.113|2.227|36.682|22.804|-10.833|24.224|-5.848|0.391|2.2|8.932|13.333|-5.374|-11.57|14.151|-8.817|-25.361|8.16|5.688|-21.243|-0.432|31.629|1.344|29.28|-4.048|-5.192|28.406|-4.432|-17.955|-20.863|6.923|10.874|34|-4.372|7.331|12.171|25.103|-5.814|-13.423|17.787|4.545|0.833|-0.826|19.802|18.129|2.395|-26.754|48.052|-3.75|5.263|-33.04|-15.926|-2.878|-10.611|-13.128|-0.279|-19.144|-7.5|9.091|-12.351|-2.713|-13.856|-5.818|-9.787|-10.985|2.857|23.397|25.301|-7.435|7.816|-2.539|-12.329|-5.502|-0.323|2.31|20.717|23.951|-19.643|-10|-0.709|-5.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|14.961|14.286|-9.723|1.957|-19.027|-1.237|-25.385|29.482|-0.986|7.199|-12.74|1.271|-4.492|7.78|-5.807|-18.123|-8.536|-4.652|-2.05|0.92|-5.435|19.476|-16.684|-6.952|-3.226|-1.274|16.296|-8.27|9.131|-10.504|-5.83|-2.175|17.652|-9.091|-14.729|4.623|-0.565|-0.721|8.731|-8.061|-0.802|0.322|-1.114|4.06|1.092|8.378|-6.835|1.188|-4.102|8.275|-5.348|-2.689|-0.362|-1.17|0.419|1.029|10.46|-11.59|-1.813|4.328|-6.455|16.462|-0.32|0.256|-0.147|8.234|4.957|1.632|-1.943|-6.73|11.938|-10.277|-5.13|7.837|0.571|1.852|4.612|4.069|7.427|1.663|1.336|-4.135|4.186|-0.401|6.168|5.5|-4.327|-7.795|1.663|-4.051|3.104|11.796|3.288|0.866|-0.009|0.064|7.884|7.572|2.443|3.163|-2.887|-0.552|10.059|-0.794|-2.901|-12.473|13.922|5.311|-16.675|-6.869|-7.441|-3.701|-1.796|-6.055|-3.863|-0.97|0.889|-5.263|1.537|-0.746|7.005|-8.407|-0.377|-5.871|-3.697|-0.096|-4.671|2.658|5.245|-2.09|8.451|-3.83|6.603|-12.356|-4.709|14.633|-2.516|-1.211|-0.758|1.933|-6.469|-0.612|-29.001|8.368|7.175|12.378|7.847|-11.538|-1.803|4.861|5.318|6.319|-4.043|9.191|-2.252|29.516|-0.73|0.875|-6.978|24.744|2.667|3.636|3.578|10.436|-11.288|-6.147|10.994|-18.703|-9.859|-3.388|2.354|-11.248|21.654|-5|12.034|-13.305|-3.262|-16.104|2.543|10.316|-11.299|13.9|21.406|26.238|33.412|-4.95|6.33|2.553|20.407|6.842|-9.524|15.924|1.015|-7.877|-10.429|-5.78|4.848|-2.941|4.615|-11.323|1.806|-9.548|-5.687|-2.653|-0.115|9.873|0|-5.952|-7.692|14.983|16.385|-3.409|0.56|2.953|36.076|4.544|-1.24|-1.224|0|2.083|-2.081|6.63|20.979|11.83|2.659|-1.488|17.073|10.385|47.727|39.683|-4.545|50.034|41.903|3.333|9.091|-19.118|13.333|-9.091|32|-3.846|18.182|-9.836|16.19|40|-11.765|-5.556|-4.762|-12.093|-8.511|23.684|-35.593|-13.235
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2.988|3.924|-11.522|5.899|-3.509|-5.629|-16.83|6.104|5.155|-14.055|-9.674|-4.626|23.896|-4.2|20.805|4.389|14.515|30.248|-6.194|-9.919|9.333|7.511|5.251|-0.118|-7.014|1.898|0.788|1.023|0.285|-34.917|-13.344|8.323|16.176|3.244|3.456|0.211|-3.857|-0.364|8.374|0.595|-0.947|-7.71|-2.119|7.555|2.951|16.243|-11.423|-3.884|-8.255|5.688|-3.63|14.97|-0.203|6.034|-5.882|3.768|5.619|6.143|7.789|3.916|15.082|-12.545|2.53|-6.136|-6.866|-0.868|2.915|2.457|0.875|-7.004|-4.612|-1.695|-10.728|16.34|-1.713|3.182|-2.397|-5.382|2.596|-1.939|-2.245|13.199|1.65|7.116|5.082|-3.505|-5.727|11.823|4.463|-2.403|1.95|-4.58|-4.677|-1.282|8.837|-6.765|5.508|-4.219|1.055|3.362|-3.977|0|-2.738|-10.693|0.193|0.143|3.667|-1.996|6.695|4.764|-5.566|-4.235|-0.587|1.083|2.783|8.061|-3.001|3.673|1.952|11.556|2.117|9.145|-4.057|2.426|13.366|5.543|8.062|15.107|8.647|-1.632|6.188|10.685|-10.706|-2.349|-12.065|15.33|0.976|2.917|-12.615|17.173|||||||||||||||||||||||||||||||||-17.937||||1.71|0||26.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-1.724|-1.695|-10.606|-20.482|-2.353|2.41|-10.753|-23.77|35.556|-82.072|-4.924|-2.222|9.312|0.816|3.376|-21.262|3.082|5.036|27.523|-8.403|7.692|5.742|19.429|15.894|22.764|-1.6|25|-9.091|34.146|-45.695|-12.209|-1.149|4.819|7.097|16.541|-2.206|-8.108|-6.329|-5.389|-7.222|5.263|-2.286|2.941|3.03|-9.341|9.639|1.22|3.145|6|4.895|-4.667|-9.091|3.125|-10.615|-5.291|27.703|-1.987|6.338|14.516|0.813|0|-6.107|3.15|13.393|18.519|47.656|40.659|8.333|15.068|-1.351|10.448|-2.899|-4.167|-1.37|-1.351|1.37|-1.351|5.714|-1.408|-8.974|34.483|-4.918|1.667|11.111|-32.5|53.846|8.333|-4|-5.66|12.766|11.905|0|-17.647|-5.556|-5.263|0|3.636|1.852|0|-3.571|0|-3.448|1.754|-1.724|-3.333|1.695|-6.349|3.279|7.018|-6.557|1.667|7.143|5.66|-5.357|5.66|-5.357|7.692|-3.704|-1.818|-3.509|5.556|1.887|1.923|-5.455|0|-5.172|0|-17.143|-1.408|-12.346|-10|25|41.176|-26.087|21.053|23.913|-9.804|30.769|-2.5|25|18.519|0|28.571|5|0|-4.762|16.667|-10|-4.762|-12.5|-4|4.167|-4|-10.714|7.692|0|-10.345|16|19.048|-12.5|4.348|27.778|-5.263|0|-9.524|0|-32.258|-6.061|-8.333|12.5|-11.111|2.857|9.375|-3.03|6.452|-16.216|2.778|-10|17.647|-8.108|-22.917|4.348|9.524|-19.231|4|16.279|10.256|2.632|5.556|9.091|3.125|6.667|-18.919|0|5.714|-33.962|3.922|24.39|36.667|0|-6.25|-11.111|-10|-4.762|-12.5|11.628|-10.417|-12.727|-8.333|||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|5.607|-37.059|22.302|-19.186|-21.461|-34.627|-19.471|-31.803|-32.522|-34.35|-0.578|4.214|-6.408|-29.494|-4.865|0.047|-1.398|-12.729|6.681|64.643|2.339|35.446|-15.41|-3.554|-13.427|18.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|7.143|-2.465|-3.216|-4.08|-3.828|-0.476|-3.67|0.461|9.155|-5.333|0|-0.943|-5.357|2.283|-1.351|-15.267|14.41|3.153|4.717|-12.033|-10.075|27.014|4.975|-3.365|6.667|-5.34|4.995|-7.453|18.304|-11.287|-1.463|-12.017|-0.851|-3.292|3.404|-0.844|-12.729|1.838|-2.158|2.583|-8.754|0|5.319|2.545|-12.42|3.289|-15.32|6.213|25.185|20.536|5.164|-1.389|-4.425|-8.502|1.646|-4.331|-2.308|-3.704|3.053|0|-1.132|-7.018|9.195|-8.099|26.222|11.386|6.092|1.601|-4.582|9.843|-10.331|-0.796|-0.495|-2.885|2.97|0.498|-4.739|2.427|0.488|-13.136|2.165|-7.968|15.668|5.854|-25.054|2.952|-7.192|-8.75|-1.235|-1.22|0.306|-8.659|-6.771|10.029|-1.69|-7.311|-9.986|4.327|-9.565|-2.748|-9.905|10.759|2.155|-3.132|-14.158|8.14|0.585|5.339|-7.851|27.123|-8.423|-5.894|-9.89|5|-7.473|13.996|31.467|3.022|-10.565|3.562|6.805|-10.402|9.021|-9.767|-10.042|-11.327|13.017|14.692|-0.939|-21.978|13.987|-14.92|-25.396|6.383|3.867|-0.275|8.683|-2.339|-14.178|-8.391|-1.136|7.579|-3.081|10.883|32.209|7.818|5.163|-6.775|5.042|9.468|-8.31|-1.102|7.609|2.274|-10.331|23.641|-23.325|15.248|-9.539|94.512|9.856|45.95|-2.452|-4.922|4.043|-20.301|10.833|-53.514|-4.945|-5.844|-35.143|4.956|-8.823|27.569|32.124|7.163|5.076|-6.645|-23.817|-14.961|-9.486|17.003|-6.303|-2.526|-0.913|-22.02|15.083|-3.372|-7.888|45.748|21.648|15.936|5.941|8.974|-1.015|59.676|17.921|-3.013|-3.359|-9.248|17.986|15.994|-19.213|-1.657|-7.464|-10.766|9.93|-0.697|-29.79|-17.005|-2.102|-14.314|24.485|-1.902|-8.238|-3.628|-0.367|-1.293|-7.242|-1.185|5.027|-3.367||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|12.5|-11.111|-47.059|142.857|0|-12.5|-11.111|-10|-41.176|-15|-13.043|-8|0|0|4.167|-11.111|-6.897|0|26.087|-8|8.696|15|0|-20|31.579|0|0|11.765|6.25|-56.757|-24.49|-9.259|-1.818|3.774|-5.357|1.818|-8.333|0|1.695|-7.666|-2.985|8.064|16.981|-8.621|-18.31|4.412|-17.073|20.588|-43.802|-5.469|16.364|-14.063|17.431|-18.657|-11.258|6.338|-43.2|-21.875|5.263|10.145|-10.39|-3.145|-10.169|-11.5|9.89|-4.211|10.465|6.173|12.5|-11.111|3.185|-0.633|10.49|-2.721|-8.125|-3.03|-11.29|-2.105|1.064|-6.931|-5.607|1.422|12.234|9.302|-29.796|3.814|-10.266|-1.128|12.712|-17.193|6.742|15.086|-17.143|-17.889|-17.233|-2.37|-2.088|-1.372|5.036|-3.248|-4.222|1.58|0.911|-10.408|14.219|7.25|8.401|2.786|-6.995|-5.623|-9.111|41.509|6|3.448|-0.685|-7.302|11.307|12.749|8.19|-2.11|-3.265|11.364|-0.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-4.077|2.87|-20.526|-0.524|-6.373|12.088|-3.704|-19|16.086|-9.459|-6.197|-8.505|-6.843|-7.031|2.4|0.459|-6.041|1.091|-8.483|-10.376|6.476|20|-22.291|-14.177|9.699|26.695|9.64|9.264|11.142|-0.7|-16.099|-13.953|32.787|-4.719|-11.504|-5.833|-9.775|25|-5.338|65.294|34.122|28.03|7.317|8.529|10.39|32.19|-19.378|11.154|26.829|2.5|-3.845|-6.727|-2.62|1.777|-6.638|3.879|16|12.739|-11.74|-11.842|-9.881|-6.871|4.487|-0.825|-2.906|8.86|-1.25|6.313|12.314|0.374|0|9.426|2.521|16.098|-4.652|-15.02|0|-1.556|13.717|-2.165|-2.119|-4.064|1.653|-3.969|-23.171|-5.202|-2.26|-9.231|-11.565|7.561|-15.638|26.234|-5.868|10.84|-20.985|16.169|-0.74|6.86|3.836|4.885|7.408|-22.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|27.802|0.776|-1.612|23.845|3.478|14.631|-12.899|-5.079|19.755|-2.662|28.935|-3.759|-8.303|-4.868|-12.516|-18.764|-3.492|-4.852|27.572|0.69|22.61|33.156|44.306|12.245|4.783|17.76|16.977|27.849|19.652|-3.082|-19.435|-1.684|2.946|18.847|31.572|16.957|0.478|-0.317|7.325|-8.18|2.882|-6.343|4.513|-8.398|-5.147|-3.088|-6.132|-1.86|1.895|-4.064|-3.608|5.138|-8.182|0|-5.172|16.349|4.617|-2.755|1.765|-3.796|-5.566|7.179|0.61|0.017|3.876|-5.495|-2.674|10.87|8.004|0.536|1.969|-2.246|0.754|-1.066|-2.19|-3.129|6.207|0.495|-0.296|2.634|-1.003|0.504|5.983|-0.213|-1.159|-2.165|-3.96|3.373|0.962|-0.952|-2.778|3.349|4.5|3.842|1.368|-1.145|0.313|-1.945|-4.216|5.657|6.376|1.183|3.104|-2.169|-15.023|-3.556|9.756|2.705|-12.07|-8.468|9.251|6.933|0.926|2.857|-2.778|-1.818|7.317|4.379|1.446|-7.368|9.31|0.21|0.21|-8.901|-0.461|0.93|-7.954|8.318|-9.983|14.476|0.382|2.75|-11.938|-11.89|1.548|-13.055|12.066|-0.45|2.304|8.681|8.318|-6.902|6.452|4.69|-3.617|3.752|1.912|-14.682|-1.605|-0.796|2.447|11.861|8.946|-4.735|1.931|0.975|0.984|5.176|-3.976|14.059|5.251|2.195|3.797|-11.435|-6.105|-2.464|-18.425|-2.451|-7.273|2.167|-10.65|4.179|18.027|4.071|5.214|-12.111|13.78|12.579|3.024|0|-3.742|-3.8|4.822|6.236|6.147|6.281|-4.327|3.226|11.944|-0.826|3.419|-0.847|-3.542|-0.542|-1.862|1.348|4.213|-2.466|4.885|0.578|2.671|25.279|-2.888|21.491|14|12.994|5.357|1.205|-4.046|-2.809|4.706|-1.734|2.367|23.358|7.031|5.785|7.08|7.619|3.96|-3.81|1.942|3|6.383|8.046|1.163|4.878|1.235|0|1.25|-5.882|-5.556|-7.217|25.974|-4.938|-10|25|-20|40.625|6.667|1.695|0|7.273|-1.786|12|16.279|2.381|-4.545|-12|19.048|5|33.333|-9.091
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-10.146|5.464|-25.488|14.244|-0.482|21.785|11.599|14.651|-0.075|4.225|-7.391|0.656|-8.539|-16.768|16.948|2.693|-5.088|21.632|13.45|-3.376|14.493|9.293|-2.169|-13.956|2.646|5.996|2.376|10.624|12.772|-31.151|-18.466|1.875|16.026|4.787|18.665|0|-16.302|3.678|0.235|-4.851|-0.363|15.734|9.71|28.877|-10.355|-13.083|-9.434|8.607|-24.598|9.324|21.411|-4.542|28.803|21.604|-6.965|-6.512|27.976|-0.592|7.37|4.377|3.571|21.333|3.627|-8.962|6.057|5.489|2.641|6.567|-3.442|0|18.71|-16.816|-8.511|33.991|20.317|-7.108|3.024|-2.148|0.48|-28.473|-1.686|-0.503|-2.614|-2.236|-1.572|-6.056|-12.078|6.061|12.633|-3.942|20.175|-20.833|-10|-11.21|-3.014|-3.229|2.236|4.333|1.124|3.73|7.692|-2.169|-6.742|-8.998|-4.771|-5.346|-4.991|-2.058|-1.52|6.667|-11.2|9.553|-4.837|-3.849|-8.912|4.345|-1.279|5.812|3.802|8.229|24.084|22.919|-25.81|-22.933|-3.245|-10.774|4.284|-13.697|1.538|-4.412|9.89|-3.009|-9.887|9.259|-14.647|-11.719|-7.328|6.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-10.078|9.322|-3.279|-40.805|-36.093|-7.87|-18.251|0.575|-18.125|-35.404|-3.593|28.462|28.713|-43.258|25.352|7.576|-29.787|-14.155|-0.905|8.333|-30.375|14.008|-14.333|-25|-4.988|-1.636|-17.375|-3.538|0.374|-1.109|1.883|-4.496|-7.488|5.439|7.955|20.548|-12.4|-9.256|25.513|-25.97|13.384|-14.262|30.901|13.382|-20.194|-18.124|6.25|-20.43|-22.741|-21.195|1.918|7.534|8.252|5.858|8.111|0.223|-8.74|-15.026|-3.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-4.444|-10.596|7.857|4.478|-18.788|8.553|-25.123|-18.8|0.402|0|1.633|-2|-5.944|-37.895|-22.131|7.017|5.556|-8.475|11.321|-7.018|14|19.048|1.205|-8.791|1.111|-2.174|8.235|-15|12.36|-39.865|-10.843|-14.433|67.241|-9.375|16.364|1.852|-6.897|-3.333|-3.226|-27.059|-2.299|0|-17.925|35.897|-11.364|-12.871|-12.174|-2.542|-25.316|-0.629|-14.973|6.857|16.667|-20.213|6.215|-11.5|-3.382|-6.335|5.742|-3.687|-4.405|-2.575|4.955|-27.451|11.679|4.981|19.725|9|-12.281|11.22|8.466|16.667|3.846|3.311|-8.485|3.125|3.226|19.231|5.691|-10.219|-4.196|-10.063|18.657|11.667|-8.397|-12.667|-8.537|17.986|17.797|8.257|5.825|11.957|-8.911|1|-5.66|0|-5.357|8.738|4.04|12.5|-19.266|11.224|18.072|59.615|20.93|-1.149|-1.136|-4.348|3.371|-3.261|-19.298|20|-6.863|-8.929|38.272|3.846|14.706|6.25|8.474|7.273|-3.509|0|0|-13.636|-5.609|3.279|35.556|4.651|0|-12.602|21.182|-23.396|-19.697|1.538|-17.722|2.597|-2.532|-11.236|-6.316|17.284|19.118|0|3.03|10|0|7.143|0|-20|-2.778|9.091|26.923|0|-3.704|22.727|0|0|4.762|61.538|8.333|50|14.286|0|16.667|0|20|-16.667|-33.333|-40|-11.765|-19.048|-19.231|4|-10.714|-12.5|6.667|-23.077|18.182|-17.5|-4.762|-16|-12.281|0|-9.524|18.868|-8.621|1.754|18.75|-18.644|-1.667|50|-2.439|-4.651|2.381|44.828|-3.333|25|4.348|35.294|13.333|0|-6.25|14.286|0|0|0|-6.667|0|-6.25|-15.789|-5|25|-11.111||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-5.724|3.846|-20.112|-9.596|7.027|-2.632|18.38|-15.526|2.426|-16.441|-2.203|-6.967|-2.4|-9.091|-6.303|12.237|5.444|-2.745|4.508|-0.408|-1.21|14.55|6.388|-6.865|-3.532|-3.617|-6|-12.587|22.484|-10.192|-14.191|6.69|2.342|-1.421|-6.167|-7.121|-0.768|-12.027|-14.352|-6.087|-7.351|6.545|15.489|-15.231|-7.212|26.667|-39.822|-9.664|11.862|-10.121|33.034|23.23|34.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-7.101|-4.167|-3.743|-4.835|-1.132|8.458|3.678|-12.065|7.343|-21.653|-4.4|13.25|10.513|-6.44|0|-1.839|16.622|2.613|3.561|-4.098|-16.629|27.988|-18.138|33.016|-4.69|13.574|0|-8.346|52.461|-0.12|-3.023|-13.741|11.272|2.635|-3.96|-2.781|-5.556|-17.91|-16.482|-12.219|38.235||-4.418|-24.773|-2.647|-3.955|-31.395|-1.338|-6.44|-6.208|-9.834|-2.219|8.16|-6.716|-9.946|12.387|-10.902|-2.749|0.526|-19.149|5.975|-1.444|6.007|25.592|-12.887|22.591|5.676|-10.996|1.815|-15.256|-8.235|-0.468|-4.474|12.312|2.577|-4.433|11.692|13.064|-0.31|-17.308|-2.743|-10.09|8.516|3.008|-11.921|-7.172|-11.594|-11.254|7.799|21.602|21.979|-12.486|-5.626|8.902|-16.667|-16.425|-13.51|-6.307|-23.822|-7.407|-10|3.053|-2.602|11.618|0.837|-2.846|-6.818|8.197|-1.613|22.772|5.981|19.573|-10.146|-1.772|0.111|-21.6|-0.398|6.356|-2.479|0.415|0|-14.539|-7.541|-8.955|-11.376|-10|0.719|12.399|3.922|-11.194|17.544|-24|-26.71|-14.365|4.519|-12.051|19.266|7.213|-20.573|1.587|4.597|-14.918|19.499|24.87|1.59|8.637|2.965|-8.499|7.379|18.119|1.159|-4.857|4.378|0|-8.439|-14.13|-11.539|-6.024|-5.548|-1.953|534.526|13.91|-19.351|7.517|45.154|11.176|-48.192|14.026|-31.446|-1.779|-14.61|-8.348|-8|5.753|43.098|-40.058|-10.636|-21.884|21.104|1.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|11.608|11.018|-3.061|1.329|-8.299|10.449|-1.515|-0.189|-6.261|11.455|2.015|-10.998|12.282|-6.171|-7.942|16.554|2.069|-5.599|1.655|-3.574|7.92|19.016|3.918|-12.649|-3.1|-0.142|0.571|-2.029|7.931|-33.734|-7.969|10.209|9.728|1.996|0.782|-2.664|2.566|-3.937|6.305|-7.044|2.1|4.212|-8.371|22.976|2.489|1.855|15.831|-5.356|-4.961|7.576|-8.11|-12.58|3.361|-3.662|-0.633|14.838|5.593|-9.359|1.757|3.704|3.91|1.528|-3.283|-2.581|-4.859|2.912|9.97|24.931|0.942|-10.273|13.926|-5.923|1.773|14.017|7.484|2.616|-3.659|39.773|9.317|-1.514|-4.59|7.647|-8.602|2.423|-12.186|-7.594|0.171|-9.457|12.174|-3.766|5.286|-13.268|-3.226|1.307|1.624|-9.667|15.83|-1.946|3.738|0.46|3.162|12.444|-5.7|-2.768|1.12|-9.355|6.077|8.787|-0.417|-8.706|-8.654|-6.629|-3.119|12.759|-0.275|5.929|12.96|8.319|-4.628|-3.045|16.527|16.882|-13.964|-6.723|-10.392|-3.768|9.785|2.112|7.593|1.223|22.854|-11.33|4.195|-11.409|-2.739|-10.741|10.114|-3.427|-4.889|-6.768|-10.307|-2.745|-0.593|22.744|-4.727|16.37|1.647|-3.956|-7.331|10.356|1.645|3.578|1.733|17.276|-4.651|11.447|22.164|5.278|3.152|2.647|27.341|29.612|-6.364|-7.95|53.205|-15.217|-26.693|-26.393|-17.433|-0.242|-2.128|-4.515|5.476|-8.696|7.226|-17.341|-4.067|-18.03|13.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|0.414|1.258|12.235|-9.958|2.165|24.865|-12.53|-5.791|0|2.278|5.783|3.75|13.636|-15.181|3.491|4.974|-6.829|-3.073|15.574|-7.576|1.799|15.43|-3.714|6.061|1.227|-22.663|19.549|-0.749|-6.073|-8.744|-9.98|-6.127|2.779|4.45|-7.679|7.073|-7.432|2.654|7.823|-1.105|7.952|9.11|0.217|-10.505|-3.019|1.923|5.05|-6.427|5.169|-12.826|-8.412|-2.325|-10.416|4.348|-1.287|1.304|6.154|-10.836|8|0.148|-0.59|0.859|11.199|-2.949|0.155|-8.011|-2.238|-10.063|24.023|4.74|-5.118|-4.867|8.306|-6.706|1.359|-7.799|7.164|12.417|11.401|-9.781|-9.464|-24.886|13.987|-13.851|-1.333|0.558|-2.504|-6.802|-4.37|-4.364|13.368|0|-3.061|13.953|4.878|-9.691|4.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|0.18|0.256|4.559|-3.098|1.854|-7.902|-3.739|3.359|0.32|-4.423|-5.692|-7.09|-1.965|-2.11|-6.351|12.834|-7.154|-2.823|-2.621|13.287|6.903|2.897|-2.5|3.95|5.772|14.996|0.241|2.468|27.273|-26.444|-20.837|8.229|4.775|18.978|17.812|25.968|-17.238|-11.289|-14.716|2.404|-10.154|-1.736|-10.631|9.2|-16.103|-4.036|5.382|-7.201|5.551|2.262|0.082|-6.274|5.552|7.962|-5.709|7.745|-5.305|-8.922|-7.683|5.218|6.558|1.746|-13.946|3.187|3.344|-4.308|-2.28|3.984|9.045|-1.777|-2.126|2.73|-3.586|11.759|-0.793|6.497|0.568|9.828|-0.233|-1.309|5.003|-8.148|16.984|-13.102|-10.633|-3.756|5.034|-3.543|10.627|-10.078|1.989|5.102|2.013|0.014|-3.364|-2.714|-7.591|3.227|-7.046|3.473|4.713|18.318|5.401|2.857|6.23|13.488|4.47|-10.508|-18.956|14.286|8.039|46.594|-0.789|0.099|5.781|-1.196|3.054|7.051|-2.925|1.252|5.02|4.362|-4.456|-0.923|0|-4.21|1.07|12.741|-6.971|-0.157|-3.914|12.317|-9.626|-5.204|-6.699|3.167|-0.957|-0.948|-6.307|1.307|3.792|7.025|-1.11|8.129|-13.426|10.32|2.039|-18.758|1.316|3.493|-0.064|0.699|-0.303|-2.058|-2.71|8.221|21.536|11.414|1.694|6.198|0.964|38.606|16.434|-16.017|-45.953|0|-4.458|0|-25.007|-10.522|-5.17|-12.527|-5.706|7.549|13.164|7.795|-5.388|5.539|12.944|9.584|-12.384|-4.07|5.792|2.635|1.542|-0.077|4.534|15.613|-3.287|1.332|-3.868|-4.857|-10.051|18.009|1.648|-11.116|-8.307|-13.259|6.559|-3.191|0.079|1.589|6.491|-1.354|4.538|-3.276|7.518|-2.447|-7.537|-3.504|32.79|8.324|6.756|4.416|2.767|-2.547|0.331|-0.288|-3.319|-2.01|-5.063|-2.606|1.894|-0.313|5.578|-30.789|41.789|-4.028|3.293|23.025|6.866|4.038|1.228|12.233|-5.318|-9.719|19.929|-9.787|18.895|-2.642|43.923|0.587|8.641|-21.509|4.473|5.817|36.216|17.988|-6.483|-11.477|5.692|-17.395
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|15.25|-7.242|-3.34|19.059|-7.703|6.692|-19.831|20.655|12.116|-1.308|-7.676|-14.688|7.534|-14.042|-7.584|-9.911|-12.722|11.631|6.881|-1.357|-7.917|24.443|-10.298|-24.561|10.039|-2.996|27.751|-15.397|33.642|-39.203|-14.303|10.735|0.501|-21.605|-17.771|4.1|-3.754|-3.798|6.933|-11.552|5.059|0.585|-5.641|1.344|-1.807|-0.592|-3.816|6|-3.28|-3.016|-2.28|-2.534|6.195|-2.397|-9.563|5.552|15.516|-13.281|9.405|1.163|9.042|9.22|-0.548|7.333|13.108|6.619|3.659|-2.805|-0.357|-2.196|1.268|-1.6|-0.652|25.82|-7.327|13.242|6.652|6.784|1.157|-3.163|11.346|14.079|-0.443|-0.07|0.035|-13.157|-13.694|-0.85|7.963|-2.399|18.213|-11.255|-10.638|4.581|-2.204|0.745|-7.007|-5.67|-6.052|8.803|7.097|-0.528|10.067|-17.632|-3.8|-12.22|-2.174|8.726|8.87|-13.047|-6.892|-0.938|-9.161|2.689|3.049|11.705|1.456|-0.881|1.073|8.236|-3.488|-8.964|-0.118|-11.035|-9.492|1.824|9.334|4.341|3.325|-16.617|23.54|-11.957|-10.407|-8.378|-9.891|6.548|-2.272|10.01|-4.195|-7.658|-1.387|-26.915|0.782|6.592|12.19|-3.542|19.467|6.708|5.027|-4.209|4.872|2.729|9.665|-3.678|2.081|0.127|-3.902|1.217|-2.877|30.334|20.705|-3.245|-7.479|7.691|-3.475|10.482|-23.026|-3.733|-1.972|-12.331|-5.738|4.783|4.852|-15|-1.073|-14.829|-13.91|3.714|-1.484|-11.15|-3.135|-4.863|0.525|2.402|-1.569|6.284|-1.372|13.198|6.231|11.174|6.098|1.76|7.293|-0.73|-3.295|-4.009|0.591|2.395|5.326|3.384|-7.27|-0.354|-4.134|3.453|-4.928|||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|6.186|-8.491|37.662|-3.75|-2.439|-29.915|-7.143|3.279|-11.594|-5.479|-2.667|-5.063|-18.557|-8.92|-14.8|-6.367|0.755|-7.018|10.895|-17.097|63.158|-1.554|0|-3.015|1.015|3.684|15.152|25|3.937|-24.405|2.439|-5.202|-3.889|-3.743|2.186|15.823|-11.236|-4.813|-0.532|-2.083|0.524|-11.982|9.045|13.714|-13.366|-0.98|-20.623|-0.388|-11.34|-11.55|-15.206|-8.491|-6.608|-24.459|-6.094|2.073|-12.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|4.464|-11.346|-3.069|-8.216|-18.077|16.592|12.626|20.365|4.777|15.441|2.642|-6.028|-3.754|-16.997|-7.105|28.378|5.714|-7.591|8.214|-2.439|1.773|1.075|0.36|-4.138|-13.433|3.715|12.937|2.509|-3.793|-25.641|-6.024|39.731|-10.811|-4.857|2.041|-11.598|-22.4|-17.219|-5.772|-4.042|3.566|-7.725|8.037|1.57|-11.773|26.889|-26.486|-16.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-7.895|0|-5|0|8.108|10.448|24.074|1.887|11.579|-39.873|-2.469|1.25|-5.882|-15|-18.699|-9.559|11.475|-3.937|-38.647|-6.757|-11.2|38.889|2.273|0|24.823|3.676|81.333|2.74|15.873|-19.231|21.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.247|8.938|-6.398|-5.576|-2.888|-3.652|4.736|14.256|-1.537|-5.243|-0.771|-5.292|1.481|2.079|-6.866|17.861|0.759|0.573|27.805|-20.388|14.444|70.455|-14.839|-13.889|1.408|-10.804|-7.009|-27.211|41.687|-34.127|-24.821|-0.238|0.599|1.829|1.235|3.185|-3.917|0.245|-5.343|2.135|1.935|6.026|2.632|2.981|0.408|10.03|-12.105|-3.919|-2.826|-3.669|-2.312|-7.487|4.703|-2.617|0|11.152|7.004|-1.28|-3.461|1.761|-3.869|-0.361|10.963|-5.316|6.469|12.254|-0.302|4.739|1.28|6.474|-2.815|-13.714|-1.685|15.397|-21.1|-2.372|-5.765|26.866|-9.946|8.931|-5.793|2.837|5.067|3.231|-4.543|10.183|-13.808|-4.4|0.942|-0.933|9.329|-0.58|-5.738|5.324|7.585|3.859|-0.321|-10.602|-4.503|11.946|-6.875|5.263|5.85|22.735|-2.5|-5.512|51.19|30.435|6.623|-0.984|1.667|25|-4|-8.759|17.094|17|17.647|7.595|3.268|11.679|3.788|4.762|6.78|-15.714|-2.098|5.926|-6.897|11.538|-18.75|0|-0.621|-2.424|-6.25|-1.124|4.706|-13.706|-9.7|-0.503|-14.957|8.837|3.865|-10.39|1.762|10.732|-29.545|9.914|-14.391|-9.667|-10.979|-6.648|1.977|-0.84|10.185|-22.857|-4.11|-1.351|4.965|-1.168|5.679|26.168|20.677|-2.564|-8.389|2.405|-8.491|-1.242|-7.471|-11.675|3.141|0.526|-23.695|-4.962|11.489|-15.468|-1.068|-17.353|-2.579|-3.324|-0.824|-6.905|-4.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-8.78|13.514|-11.905|-17.139|-1.218|4.188|6.775|-18.453|7.61|-17.549|-3.318|-6.637|-5.833|-2.834|2.066|1.681|1.709|4|-2.174|-12.548|-6.406|12.4|-2.724|-17.891|2.288|-17.297|5.01|-4.762|25.373|9.12|17.176|-3.321|22.072|-0.893|57.97|-9.682|-9.249|-30.522|-11.201|-29.981|20.045|-10.408|0.41|2.306|-15.425|8.046|-29.65|-7.711|20.359|-11.757|-3.934|-4.485|-2.941|-1.278|-2.491|7.683|-9.091|22.388|-6.709|0.381|-3.436|1.242|5.229|1.19|12.836|-9.704|6.304|-10.856|7.555|-3.448|-27.36|10.426|-28.571|11.337|-17.917|28.571|26.697|0.798|-3.307|41.497|-14.533|-1.833|12.684|-47.442|26.47|200.708|45.204|-13.224|1.356|38.046|-26.789|60.244|-1.914|-13.636|-9.533|5.942|16.091|8.751|-1.234|-3.573|-3.89|-0.906|-11.976|8.913|7.228|-20.556|24.138|-0.684|-7.006|8.026|-19.852|-0.912|-9.256|-12.319|-4.299|-9.079|16.275|-13.452|-11.161|-17.103|15.054|-11.849|21.966|-2.26|-13.868|-11.231|-15.202|26.977|-25.606|102.099|-0.349|-4.013|-25.251|25|2.237|-11.332|-15.952|-4.546|-5.377|25|10.714|5.66|32.5|-17.241|26.637|-18.202|9.08|-14.014|-24.146|-23.341|19.888|-20.433|-16.076|6.028|-3.939|-12.135|28.786|5.496|-37.961|86.435|||9.391|-17.989|-23.516|21.397|-41.656|18.045|-29.889|-12.115|-16.805|8.172|-20.289|11.3|2.464|-23.897|8.905|-28.073|-15.421|-4.385|-9.709|-1.415|-3.424|15.87|-18.972|-8.532|-4.49|1.134|-7.852|-10.542|4.919|0.99|38.487|-16.138|-4.668|-14.556|-8.972|17.585|3.649|10.982|35.149|20.757|-0.932|16.301|-23.965|65.175|73.379|0.601|-11.114|-14.092|37.489|7.387|-8.582|-65.023|-54.331|-16.667|15.911|18.916|23.337|-4.76|3.276|10.913|9.994|-5.658|-15.87|-3.08|-2.982|-11.843||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|23.758|1.684|-11.869|3.137|1.318|14.565|-6.865|-3.435|-10.699|19.72|-3.65|-0.198|-3.952|6.281|-2.384|7.778|-23.2|41.084|1.45|24.406|5.3|20.7|-4.606|-5.392|4.795|7.815|14.679|7.186|25.308|-24.643|0.647|10.222|14.623|8.047|1.697|-8.992|16.755|-23.705|26.769|-18.546|-7.137|28.771|47.423|22.342|-12.322|-4.955|-18.582|-5.214|-6.904|3.807|0.79|-10.685|-14.996|7.558|5.854|35.403|10.189|-30.466|31.558|-10.167|16.111|4.803|-0.145|-5.624|4.892|13.562|-5.846|2.362|6.01|-8.828|-0.905|-8.803|14.308|-1.548|0.623|-11.326|23.339|13.32|0.388|0.978|-8.259|12.753|24.121|-12.335|-0.873|-6.531|4.034|-14.674|-4.167|-27.729|32.612|-5.354|-2.905|-11.141|17.197|50.6|8.877|34.386|10.895|35.979|11.176|8.974|11.429|-9.677|-14.365|-11.707|7.895|18.012|-23.333|-10.256|-3.306|6.14|14|7.527|-0.535|-1.058|5.587|-0.556|-1.639|-6.633|0.513|-6.699|7.179|-10.138|-2.691|0|8.252|5.2|-0.58|-12.914|-2.784|3.386|-17.119|-6.351|-3.59|2.201|2.613|13.24|-3.298|-0.818|2.972|-2.886|1.266|6.649|-0.926|9.65|-4.164|-15.222|-3.024|15.749|-16.142|4.605|19.794|-8.056|0.45|1.728|38.299|10.653|1.983|4.215|75.362|1.173|-1.159|-4.696|11.556|-5.669|-38.129|-25.817|10.221|-10.644|-7.925|-5.326|36.193|-18.655|7.357|-34.464|-8.234|-8.164|3.023|13.606|-9.845|3.833|-10.776|1.116|-1.682|1.146|0|-4.889|0.53|-5.164|9.031|-8.283|2.123|9.241|-15.197|-14.649|-13.085|-4.345|9.517|4.59|2.026|4.251|-1.672|-2.83|-4.097|5.544|2.949|-1.241|-11.122|1.88|-0.919|2.888|3.987|-11.501|-3.408|7.34|11.79|7.141|-0.538|-1.615|-21.194|4.422|2.73|-6.779|37.207|-7.025|20.914|4.787|5.028|-2.788|-8.331|4.004|15.372|-10.957|4.29|11.093|-28.391|41.921|29.18|-20.017|-6.23|0|12.262|-13.613|-2.969|6.27|-17.956|5.423|15.615|16.329|64.219|-33.675
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|0.69|-40.452|-3.181|-1.758|-16.612|-7.251|7.293|-14.306|-4.888|-10.308|5.368|0.25|-9.718|-4.013|-6.205|-11.441|6.22|5.237|3.545|-13.991|-5.907|3.493|-6.911|-1.205|-13.24|7.09|54.913|-6.989|8.645|-14.826|-2.899|-13.75|0.418|3.913|-1.288|6.393|-10.246|-12.857|-3.78|5.435|-5.155|-1.02|0.685|1.389|5.495|0.368|12.863|-16.609|0|0.347|-4.636|0|1.342|-17.906|-2.419|5.085|-4.839|-5.102|-2.244|-2.195|9.92|1.084|-4.651|3.2|1.078|-7.157|4.393|10.256|-10.23|6.54|-5.897|0.257|-5.811|0.978|-3.991|-9.168|1.078|-1.695|36.416|-15.403|9.946|-2.105|8.571|14.676|10.801|-10.87|-1.829|0|-6.017|-0.852|-4.087|2.801|28.881|-2.807|-17.867|-1.7|-0.219|-14.773|6.024|9.211|1.227|30.864|15.302|-1.748|-4.348|-5.975|10.801|5.515|16.99|2.954|3.043|16.751|-2.475|-1.463|-0.966|11.41|1.864|2.357|-5.514|15.281|25.653|-4.265|10.749|-21.783|-6.548|-16.832|14.773|2.804|-3.277|-18.433|5.34|-20.474|23.81|2.941|-4.673|-7.359|1.762|-15.299|43.469|22.895|-15.726|2.692|-1.629|3.383|2.362|0.634|-10.496|-12.422|-0.124|-0.124|-2.418|2.733|2.157|-13.786|10.52|8.246|-12.486|18.133|3.501|32.468|4.66|50.585|-29.339|-19.601|96.091|-39.087|-13.551|-47.525|-6.717|3.565|-9.662|-11.413|2.937|2.647|18.056|-5.419|-11.354|-22.766|-7.824|5.234|-21.924|24.352|-0.579|5.147|1.86|-4.572|-0.641|-5.025|3.304|10.423|-3.412|-2.561|-0.542|-2.587|1.175|-0.16|-1.264|0.264|-3.17|-3.216|-0.688|-4.46|-4.826|6.419|-11.266|-12.059|1.012|-1.002|-1.929|-0.937|0.946|-13.148|-5.042|6.25|-3.448|-2.11|8.219|-1.888|2.999|-14.895||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2.331|3.249|-7.667|2.041|-8.601|4.664|2.444|6.762|-8.766|4.407|13.753|-11.39|-0.341|-18.727|18.729|-5.876|7.658|0.446|0.877|-5.941|7.447|21.134|2.781|5.891|-5.186|-5.051|9.847|-25.439|6.733|-38.409|-1.933|-16.201|-3.243|0.162|2.611|-8.163|4.869|2.692|6.837|9.756|-1.145|-1.309|-4.489|20.219|-1.281|15.859|-8.571|-2.778|2.345|1.515|-18.863|-1.695|-6.448|-5.683|1.211|-0.9|-0.794|-7.523|-0.638|1.293|7.228|3.166|-1.83|-6.019|15.016|2.065|-3.107|2.097|-8.465|-3.238|-7.08|-4.641|8.716|11.395|2.994|7.865|-0.559|7.831|7.652|-6.375|-1.377|-6.39|3.062|-3.242|-3.817|10.06|-1.163|1.176|0|-5.556|-4.963|10.309|10.774|5.442|7.378|9.696|8.901|0.526|4.587|3.81|9.489|-4.955|1.919|5.656|-9.205|-2.18|0.476|-3.758|-13.206|-5.631|-16.279|-2.333|19.779|3.03|6.452|0.243|-1.825|10.14|5.341|-7.653|-14.783|0.145|0|-1.571|4.322|-5.056|-1.416|3.549|-7.429|-9.032|7.322|-11.916|-3.325|-7.473|2.593|5.595|5.66|-2.93|-16.429|-13.58|-9.641|0.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|9.82|19.919|-10.697|3.935|15.346|-4.801|-15.035|9.16|-4.205|-9.637|-0.22|-1.248|-12.238|1.449|-1.382|15.775|-11.647|-11.856|16.052|-15.891|10.776|40.078|-1.852|-12.072|15.052|2.246|22.195|-23.139|-14.979|-41.409|-9.28|3.752|-5.679|1.166|-7.757|-6.173|6.471|-17.545|1.694|9.795|3.737|12.627|2.021|5.258|7.871|-1.196|7.297|-17.18|9.063|-0.425|-11.15|-5.074|20.768|-1.494|-5.448|-11.528|5.773|4.158|-2.01|-1.143|-6.036|-1.561|3.925|3.943|7.988|9.135|31.757|9.68|-3.4|-15.341|5.473|3.816|8.408|14.403|3.24|-0.159|18.991|11.15|-8.94|-4.103|-4.447|-1.555|-39.322|10.677|-2.342|1.573|-2.177|9.136|10.005|-2.675|-3.472|-2.356|14.536|15.473|8.804|-1.696|3.448|-0.241|19.123|15.149|-1.388|17.337|2.756|-6.618|9.788|-3.128|10.475|13.203|-11.472|-2.326|7.378|-6.177|9.186|7.5|-13.886|-5.01|4.376|8.827|-2.048|9.057|0.249|-6.075|11.458|-15.789|1.333|-5.858|10.776|35.692|-15.2|-16.667|3.211|-6.337|-18.118|-5.013|0.167|0.844|29.226|7.629|-10.598|-18.755|-0.424|-15.007|18.664|18.579|0.203|7.081|3.262|-1.002|39.658|-6.541|-4.312|3.156|-1.414|5.838|-20.947|3.808|17.46|-6.098|-12.766|79.237|25.199|8.96|-8.223|-12.731|18.681|-25.41|-31.653|-29.862|4.09|5.388|-39.623|-28.908|26.878|-23.656|1.964|-24.595|0|35.275|-13.223|21.404|-2.067|-0.952|8.303|28.411|9.183|2.749|-15.505|40.724|-3.413|38.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|18.901|10.029|-21.979|-5.748|-20.035|-5.646|-4.082|29.34|-3.431|-6.849|-19.069|-12.2|-12.543|-15.41|5.255|17.938|22.392|11.463|-17.726|0.268|-9.196|20.558|-2.296|-20.343|-1.961|1.076|32.682|4.392|16.865|-60.327|-5.238|22.329|19.329|1.705|-2.063|-3.365|8.261|20.457|3.926|-13.188|0.063|-1.144|-6.935|-3.414|-0.385|24.714|27.885|-0.542|9.713|1.419|-12.786|-20.65|-8.918|-4.163|-0.247|5.638|2.584|-6.543|4.333|19.009|20.488|10.807|0.008|6.189|20.633|-1.872|11.421|12.188|-1.904|-6.119|-2.912|-8.319|7.758|22.911|18.756|-18.003|1.916|39.136|3.225|-12.37|-7.723|2.784|-1.02|3.652|-25.581|2.381|-10.516|-12.883|4.487|-2.878|2.792|-5.06|-2.79|-7.634|-8.824|-4.219|7.129|-5.774|2.979|-0.481|12.432|2.114|-2.567|-10.952|3.121|2.774|9.017|9.586|-0.857|-0.895|-14|-4.031|-3.762|-3.947|4.597|-10.289|2.541|-1.267|16.122|0.957|18.062|-7.766|1.032|-4.906|10.245|2.045|14.598|-7.482|9.643|-13.486|9.375|-1.235|-0.491|-6.437|-2.137|3.674|1.106|7.388|-0.51|-0.372|-6.92|-3.527|1.074|8.403|3.094|18.475|11.62|-2.707|-3.533|0|-14.229|0.264|28.961|35.566|2.123|6.533|7.568|28.92|15.261|23.881|25.625|4.575|-1.923|-13.333|4.046|1.765|-37.729|-14.688|-14.894|-23.422|-24.111|23.473|-7.746|-0.699|15.789|-21.086|2.288|-22.038|-11.599|-2.418|-9.633|1.003|1.943|1.347|10.412|-5.819|1.089|-12.738|8.23|4.854|13.049|1.235|11.724|-7.051|-9.722|-14.115|3.392|-6.89|-5.515|65.075|2.761|18.761|20.131|33.626|15.541|5.338|13.765|-11.786|-11.672|-1.246|51.415|8.718|-1.515|14.451|5.488|11.565|15.748|13.393|-0.885|2.727|5.769|0|0|2.97|0|-7.339|4.808|19.54|11.538|14.706|-5.556|4.348|-2.817|-1.389|-4|11.94|24.074|-8.475|20.408|4.255|0|0||-2.083|-2.041|0|11.364|-2.222|-4.255|4.444|-8.163|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2.41|1.966|-4.572|-3.068|1.149|7.407|-1.818|2.484|3.205|-1.141|-0.755|1.662|7.713|1.681|-2.192|0.413|-7.389|2.081|1.051|1.738|4.033|6.047|-1.022|2.392|0.602|0|-0.15|-5.666|5.847|-4.986|-8.831|0.785|5.379|6.149|0|0.737|-0.732|0.441|-1.449|0.583|-13.165|8.815|0.276|2.841|-4.736|2.639|-3.356|0|-1.325|-1.178|4.945|-10.345|-5.361|1.418|0.118|2.078|2.204|-0.62|-1.57|6.454|2.342|0.722|7.218|4.151|-0.413|2.038|0.567|0.977|3.722|3.832|-1.935|-2.753|-3.402|6.839|-0.355|0.073|-6.136|3.456|-1.854|8.342|0.832|1.354|2.185|3.85|3.209|1.901|-3.131|4.243|-6.582|-1.917|3.864|1.174|4.957|4.649|-3.422|-2.027|0.106|-0.24|1.707|-1.914|-8.253|4.688|-0.174|3.025|-1.956|0.046|-0.964|0.6|-3.201|-0.33|2|-1.522|-1.15|-4.115|3.196|6.729|0|3.182|-8.53|0.327|1.564|-0.882|0.492|2.056|-5.647|1.728|-2.538|-6.995|2.443|4.068|5.83|5.358|5.524|3.392|3.191|1.293|-10.983|13.315|-10.156|0|2.4|5.307|1.67|5.776|-0.787|1.772|3.737|-6.479|-8.949|-3.883|5.048|11.471|11.342|-9.206|-1.125|6.024|14.011|15.19|7.119|8.416|-4.643|-1.023|-9.311|5.509|-9.628|27.617|-1.434|-4.847|8.681|15.973|-21.142|-5.401|-17.456|-0.389|-3.158|-6.202|-2.062|-16.589|-1.661|1.22|-3.272|-8.724|5.108|4.763|4.098|-13.356|0.279|2.352|-0.203|-6.964|18.793|6.306|-25.713|1.302|0.278|-12.959|-12.425|-11.032|-1.203|0.186|7.151|-1.258|-8.976|-4.384|4.53|6.804|2.583|6.185|-14.131|-1.887|5.045|9.776|7.947|7.253|-2.739|-0.388|-2.363|-3.932|4.557|-13.278|-7.937|6.68|11.453|2.143|9.595|0.251|6.741|-2.607|1.094|1.024|8.55|11.649|-7.584|9.357|5.189|-6.152|-0.491|-0.435|-11.063|10.63|1.59|22.06|-9.006|22.366|0.424|3.358|-2.718|-0.942|10.44|9.761|2.675|5.217
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.471|-2.857|-2.778|-6.494|5.479|2.817|4.412|-4.225|4.412|-17.073|3.797|0|2.597|-4.938|-5.814|-4.444|-2.174|10.843|7.792|-18.947|1.064|25.333|-20.213|-6.931|-9.821|19.149|-16.071|15.464|24.359|-31.579|-14.925|-8.219|-2.013|0.676|0.68|0.685|-19.78|-4.211|2.151|-9.709|16.384|13.462|14.706|10.569|-7.519|-8.904|1.389|2.857|-9.677|29.167|1.695|-42.718|1.98|-6.481|-10|7.143|4.673|0.943|14.594|-11.667|-1.639|-11.594|1.471|-10.526|-10.588|19.718|-0.699|7.519|1.527|-2.963|3.846|4|6.838|10.377|-8.621|-4.132|-3.2|10.619|-3.419|-8.594|2.4|-1.575|7.627|38.012|-20.833|-8.475|-6.349|-4.545|5.6|-8.759|1.482|10.656|-16.438|-7.595|-3.659|-3.529|-1.734|1.17|6.875|1.911|-4.268|3.798|3.268|18.605|-5.147|-4.895|-4.027|3.472|-1.37|-4.575|-12.571|24.113|-1.399|10.853|-7.194|-10.323|-4.321|-7.955|10|-5.325|-6.63|3.429|6.061|-1.198|-12.105|-5.473|-7.373|0.463|11.34|-4.434|20.833|-16.832|-20.784|14.35|1.364|3.286|-3.191|6.312|-5.937|10.535|4.199|-8.154|-0.982|26.501|-1.763|8.376|3.972|-4.453|-4.861|20.401|-2.764|11.111|5.429|-5.149|0.728|6.286|-9.219|11.886|-4.592|15.852|34.061|0|6.347|13.333|0.707|14.807|-18.106|-3.215|-25.952|-5.512|-15.333|-13.366|10.282|-32.328|-24.988|5.097|3.622|-15.152|15.533|-16.885|-15.571|15.139|26.768|-5.263|0.966|29.375|28|30.208|6.667|16.883|6.944|2.857|-1.408|0|7.576|3.125|10.345|9.434|-1.852|8|4.167|-20|-1.639|32.609|-6.122|8.889|7.143|-19.231|-16.129|-10.145|0|-2.817|-5.333|8.696|0|2.985|-5.634|7.576|-2.941|-13.924|-8.14|-14.851|12.222|7.143|-4.545|-8.333|11.628|-2.273||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-21.011|9.138|-19.668|-3.862|-11.958|4.406|-3.882|30.769|-2.549|3.091|-12.092|-8.229|-17.49|-8.302|6.426|-4.78|5.657|22.981|1.004|-16.105|-13.242|-17.045|-5.376|-10|-5.488|38.397|-19.661|6.498|-30.051|260|2.041|0.748|7.107|-9.182|-3.509|15.854|-2.767|-12.909|-15.919|4.856|1.385|3.175|2.107|18.199|-11.224|9.701|-30.299|9.857|11.465|-22.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.643|-2.092|-8.212|-7.475|-6.69|-1.075|4.801|0.596|16.783|7.164|-5.233|-4.005|4.542|4.758|17.879|5.453|-2.698|-4.467|-0.172|-2.263|-5.766|6.926|1.197|-13.205|4.334|-3.076|20.962|2.132|2.762|-14.425|-0.567|22.664|-3.824|-9.28|-3.837|-10.987|-3.786|0.792|4.593|-5.949|-3.354|-1.88|6.433|10.331|3.257|16.398|-9.675|-16.032|-0.785|-0.355|-4.351|-8.69|30.34|1.728|-8.784|-0.745|-0.813|3.917|0.541|1.41|14.942|8.074|-1.627|5.131|-13.264|2.78|-9.35|4.681|19.289|12.443|-1.573|-11.881|8.954|12.911|-6.171|12.468|-5.468|22.107|11.038|-5.452|3.215|-9.724|-1.289|0|-12.641|-1.236|-4.033|-14.59|-11.717|-4.199|-4.423|2.433|-16.233|4.632|-1.091|-4.181|7.41|-0.299|-2.047|-7.63|-12.159|10.703|2.628|1.09|10.293|-1.771|0.074|8.668|-7.361|17.16|-15.089|7.047|-3.735|-5.544|-4.207|2.474|13.837|-10.511|-3.408|1.986|12.083|-5.414|6.4|-3.624|-8.404|-11.445|6.742|13.399|-6.577|-5.228|0.743|-0.671|-3.744|3.751|-3.925|-4.954|-5.272|7.673||-11.338|4.147|-1.083|0.4|3.31|-1.513|9.149|-7.412|-7.256|7.76|-12.365|5.375|1.768|12.353|-9.137|-0.169|-3.004|4.989|7.921|-13.118|15.96|8.159|0.816|-0.675|-8.918|8.545|12.462|-10.061|-10.024|9.224|-6.223|-10.173|-9.234|-2.811|-12.737|6.216|3.746|7.602|-1.06|14.641|1.767|-2.916|0.865|-8.059|16.78|-0.37|3.711|20.975|-9.142|-4.307|-8.946|8.439|17.121|3.88|-1.747|-7.63|-5.87|-11.057|-13.22|4.338|-6.403||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.246|18.934|-5.037|2.915|1.349|12.014|-21.558|-24.852|36.569|-27.393|-26.455|0.522|3.654|-6.716|-5.709|4.614|12.256|5.737|11.612|39.241|37.005|44.855|-11.695|-11.111|23.537|68.201|-1.086|61.756|26.887|-34.695|-21.082|9.939|6.048|38.706|26.92|8.768|-2.892|-23.9|4.537|-20.96|-14.137|-3.393|-12.372|22.152|-19.928|0.542|0.036|-10.533|0.259|7.786|-0.486|-17.132|-4.483|-1.33|3.891|19.831|-23.652|19.845|-12.378|4.353|-15.399|4.315|-23.87|-7.305|9.082|-6.967|3.475|22.232|3.775|10.235|-15.69|28.22|2.638|3.934|-4.85|2.292|21.245|16.278|-8.324|-23.03|-6.047|-0.673|12.583|-11.416|5.677|33.498|42.264|16.74|23.658|3.296|-8.931|8.585|28.236|11.224|-11.623|9.43|-22.383|-2.49|-7.236|8.34|-0.083|-3.304|41.023|15.486|4.959|1.255|-11.042|9.214|-12.143|-4|-13.708|9.15|37.63|6.804|3.777|26.875|28|16.822|2.885|-10.345|15.615|2.381|-11.712|-4.585|-12.531|71.983|69.343|30.476|-13.934|-18.667|-6.832|-10.056|-9.596|-10|-9.465|7.522|-12.741|23.333|-23.636|-10.423|-14.958|4.942|0.292|18.685|-17.664|-0.567|-9.255|-16.524|62.369|12.992|-8.961|53.297|4|-22.222|7.143|37.255|6.993|23.276|-17.73|-3.425|26.957|-24.837|-3.774|3.922|-53.354|0|0|0|-16.113|-27.188|-9.444|-30.643|-12.308|-12.32|-0.448|-7.149|8.967|-7.538|-4.48|13.74|-8.264|-14.975|27.166|7.468|14.811|4.54|12.435|1.596|-7.843|5.019|-6.723|-1.537|-2.982|1.043|0.466|-7.135|-4.639|-6.731|-13.907|10.927|-0.366|32.968|-8.259|8.475|0|-0.482|0|-12.169|-16.96|0.708|10.029|-2.746|7.099|1.649|-12.613|-14.55|-11.21|3.173|-2.004|44.267|-6.086|6.8|-14.966|59.566|-4.903|51.367|-29.477|-38.16|-5.475|||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-23.301|-47.179|-6.699|-10.3|0|-6.048|-22.981|7.333|0.671|-5.397|-19.023|-7.601|4.466|-10.045|-15.152|-2.762|1.117|-7.254|12.427|-4.982|-7.509|11.195|-3.125|-13.651|-8.828|1.32|-1.445|-14.144|6.332|-12.167|3.976|-23.006|18.462|3.763|-4.048|1.782|-12.476|6.542|2.885|-13.333|-13.323|20.971|10.16|1.41|-5.726|10.759|-3.603|-2.76|-1.154|-6.201|-11.958|-1.871|2.797|1.961|-2.773|32.644|1.993|-2.958|-2.333|6.888|-1.75|13.66|9.275|0.291|16.808|3.515|-10.815|13.321|-8.604|-0.324|-10.305|-17.976|31.661|5.804|0.166|5.429|-0.349|0.175|2.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-5.618|-3.418|21.483|-20.802|-0.459|39.801|-5.516|-0.214|6.386|5.414|-8.831|3.856|-7.987|-2.443|-5.406|7.007|74.136|2.728|11.04|2.175|9.748|26.647|2.707|18.743|16.013|9.126|9.826|-1.87|19.178|-13.67|-18.848|19.191|-3.29|-9.52|0.834|-0.444|0.25|-11.529|-9.7|7.492|-5.799|6.181|8.662|-6.363|0.195|-8.586|-8.673|-5.199|-7.663|4.11|-10.072|-2.61|-4.089|-11.199|-2.399|-2.905|2.619|1.568|-3.042|6.357|1.513|-6.289|-5.643|1.072|29.345|8.371|3.806|36.597|-4.667|-10.573|6.961|5.258|10.46|4.407|5.479|10.721|39.588|9.578|-11.102|-1.233|-5.178|15.981|-10.022|6.794|-7.57|39.139|3.725|15.484|8.984|-7.514|2.215|-4.175|-5.611|-5.133|-10.848|16.219|-2.058|-14.136|27.896|14.1|6.251|9.568|0.187|-13.283|3.807|2.693|3.227|3.433|-9.335|5.595|-8.082|1.073|5.392|-0.863|-12.518|9.586|6.14|1.785|2.005|15.578|2.482|10.358|-1.177|-6.49|2.479|-11.3|4.276|7.15|-13.609|-19.126|-10.482|-2.587|1.241|15.158|6.87|-5.072|16.074|1.711|-2.771|-6.483|-0.773|-12.198|0.53|16.696|9.266|13.846|8.578|-5.396|14.005|0.131|22.472|-2.656|25|-1.349|-8.304|3.473|-2.321|40.351|-8.065|34.783|21.053|4.314|16.438|-9.504|17.476|-8.444|-27.419|-21.12|2.611|7.283|-21.882|-0.868|8.471|-15|-9.42|-42.679|71.048|11.485|-15.126|15.759|5.544|7.033|2.709|5.981|11.765|-12.207|-7.991|-3.34|-4.582|5.684|-5.754|16.667|21.69|-9.669|-13.053|-3.212|-2.505|-6.445|-3.214|-8.95|-7.631|17.132|-23.066|5.598|2.322|0|-3.726|-2.187|17.667|13.645|-2.471|1.544|15.884|11.194|-4.057|16.389|0.559|12.934|0|-16.138|20|-1.869|-13.477|-27.539|12.035|41.486|-4.154|-8.424|15.723|7.071|33.184|25.989|20.408|-8.125|-4.762|7.006|-3.681|11.644|-5.806|-18.421|8.571|-23.246|8.571|30.435|-10.556|80|5.263|-9.524|-2.778|6.931|0|-9.821
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|10.777|-40.671|-50.313|-9.048|-21.319|-26.291|12.207|-21.09|-35.766|-43.111|5.634|-21.402|5.447|-22.356|-1.78|-19.952|-15.462|4.403|56.908|105.405|-30.189|10.417|2.674|-6.965|-16.856|-13.04|122.4|28.866|-35.333|-10.18|-4.571|-52.575|34.182|-2.998|-45.481|-26.45|64.419|-14.683|-12.302|-24.292|-31.613|-9.016|-1.613|21.569|-38.922|-32.932|-12.937|10.853|47.429|-19.355|-30.671|-24.396|-16.867|6.638|-18.641|0.35|-22.911|-8.168|22.61|1.855|-7.571|22.378|-19.209|10.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-4.574|-13.489|-5.763|-4.531|-8.85|3.511|-0.607|-4.631|1.767|-1.879|-11.959|-13.245|4.861|-0.917|5.441|-15.955|14.021|23.816|17.34|-23.748|19.296|0.462|22.411|18.527|40|13.655|4.693|40.609|20.859|-12.834|-6.965|-11.842|5.556|-4.846|2.252|3.256|1.896|1.042|0.948|2.927|-0.485|-1.435|4.709|0.201|-6.038|-1.852|-25.773|1.748|-1.718|-7.911|-4.242|32|6.383|-11.321|-4.332|-8.882|20.635|17.757|1.422|0|0.476|6.383|1.335|1.776|-4.3|-9.502|-5.957|12.44|18.481|8.621|4.236|1.83|1.325|3.567|-1.884|-2.876|-0.907|-0.129|4.038|-1.849|5.139|-21.053|8.057|-6.534|20.4|-8.537|-13.593|2.484|2.32|-2.268|-2.629|-4.23|19.928|-1.429|-4.654|-5.775|-16.143|-3.879|14.286|0|-8.559|-1.333|-4.255|-5.622|2.049|-2.789|-1.181|17.051|-18.727|18.667|13.065|6.989|3.911|-8.487|-0.306|2.723|1.058|9.249|-16.019|-1.905|-7.741|12.207|3.398|-8.036|-10.04|-11.702|12.351|12.556|0.905|-15.326|8.75|-25.234|-6.131|12.647|-3.955|5.988|-0.299|30.859|-9.22|5.618|7.661|-2.745|7.595|6.278|-16.438|8.871|13.371|-17.375|-3.376|4.78|0.384|-9.391|4.072|-2.557|7.488|18.274|13.486|20.183|-14.286|19.78|12.943|38.916|-5.581|-5.077|9.951|-14.167|-3.614|-31.874|-1.216|-2.116|-23.713|2.588|2.657|5.022|16.515|-12.911|2.317|-13.958|2.138|12.229|-0.455|13.566|9.014|-3.533|7.76|-9.894|2.156|-1.852|5.587|12.226|9.06|0.688|-1.19|-0.17|-4.383|-9.145|12.812|-3.221|-6.757|-1.625|12.272|0|-3.981|-6.269|-11.258|-5.27|12.89|-1.671|-13.075|-12.314|0.857|-6.413|7.312|3.563|-8.18|1.663|5.714|5.081|-13.226|20.823|-16.227|-10.85||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-1.066|5.234|-6.469|-18.052|0.576|10.863|-20.558|-10.556|28.801|-7.065|-9.136|3.581|8.31|-13.533|-0.358|-17.763|-9.099|5.357|1.818|-24.44|80.078|35.929|-2.586|3.571|-0.885|-19.401|33.017|2.33|29.397|-49.62|-21|4.712|15.478|16.479|17.55|-2.107|-9.663|1.036|-28.466|-24.641|24.652|15.103|1.746|28.979|3.416|23.846|-8.289|-26.933|-18.743|-28.571|105.061|-67.384|-54.845|36.048|-55.394|-13.206|17.8|26.89|13.826|-3.516|16.034|2.426|18.06|6.649|4.013|3.704|3.796|11.655|-0.959|9.294|5.508|22.458|5.017|-1.009|5.05|-9.266|-0.328|-7.233|16.977|4.642|3.622|28.648|2.226|8.15|-28.889|43.782|5.802|2.867|3.552|-16.293|-4.475|3.047|-10.609|9.498|1.272|-2.518|-6.857|7.112|2.863|27.795|-1.353|6.913|5.543|6.314|-2.176|25.647|-4.986|-4.813|56.485|-39.912|6.208|0.808|10.896|2.603|-2.537|12.605|9.174|-5.628|-3.589|40.941|7.595|6.901|19.968|-7.646|20.746|16.96|25.362|15.941|-8.102|-0.352|1.386|-7.834|-3.824|5.915|3.426|-4.857|9.463|15.424|3.772|-3.828|2.841|-3.406|27.213|22.299|-0.842|-53.375|27.542|0.66|58.99|46.515|10.188|-4.548|0.906|20.744|-21.785|-2.121|16.067|-9.605|22.709|64.189|35.6|16.496|-4.791|-30.986|-8.669|-26.42|-65.086|-32.799|-3.296|27.5|-34.298|4.112|23.566|-18.774|20.899|-5.948|16.349|-1.144|-1.526|25.379|-9.658|-5.253|26.313|1.009|1.805|-23.055|-29.454|-2.204|2.148|4.603|34.924|4.888|26.152|-4.035|-29.34|-12.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-1.411|22.173|-12.98|19.456|-3.552|-3.65|-1.35|-5.158|5.597|-0.124|9.557|-22.189|2.363|-2.074|0.818|-6.15|20.657|5.577|27.079|-19.525|25.114|26.435|-3.49|17.966|6.938|2.601|9.438|3.669|-14.384|7.749|-6.254|-1.432|-11.369|3.248|26.168|2.581|-1.525|-8.687|-16.501|-1.737|-7.586|-1.217|0.489|-7.424|10.395|1.832|-14.714|-2.908|-1.413|-6.669|5.222|-12.514|-0.456|-0.765|-4.74|-0.132|4.533|-4.526|5.25|-3.295|2.375|3.75|10.585|4.69|7.534|-3.345|-7.698|-3.905|-2.633|-8.16|-10.463|-4.917|5.808|-0.091|0.091|-4.781|3.766|16.383|0.771|-3.354|5.016|-6.89|8.208|9.24|-10.512|-3.906|-0.235|6.321|-14.242|-1.389|6.326|3.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-1.376|-3.111|-8.537|1.653|17.476|-7.457|-14.385|-4.482|-2.786|7.692|6.645|-1.535|7.84|3.986|-6.599|-3.352|-7.067|3.704|-8.705|-5.119|4.718|-6.421|15|-0.077|0.077|-0.23|6.716|1.75|20.24|-26.074|3.846|-6.34|15.667|-7.621|-2.842|12.259|11.831|7.685|-8.68|-4.413|12.736|6.575|2.5|2.222|15.237|16.916|-67.651|||||||||||||||||||||||||||||||||||||||||||||4.822|-6.146|2.943|-2.905|4.374|-4.19|1.4|4.543|-2.606|-5.659|10.451|8.024|6.169|3.78|-0.243|9.454|1.281|9.044|11.658|-12.876|-0.071|-3.584|-13.58|39.684|-3.376|11.071|-10.97|-3.602|10.5|11.626|5.065|-0.494|-7.156|-8.787|-2.049|7.3|2.525|6.023|-0.096|-2.876|-13.732|-6.635|-0.06|-4.724|-1.898|17.597|13.487||-24.691|-9.909|3.996|8.13|3.243|0.963|16.883|-20.782|-12.327|-0.716|7.995|17.411|15.877|1.695|-21.99|-14.515|18.799|1.652|19.69|-4.516|-4.695|-1.692|13.935|-13.166|13.472|22.669|11.584|-27.939|-15.661|2.353|-21.749|-7.158|57.841|6.368|16.754|-2.252|13.079|-10.651|-9.963|2.874|-13.505|-8.143|43.764|128.5|27.389|0|0|0|-4.559|-0.904||||||||||||||||-4.871|||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|0.922|7.426|6.316|-4.523|-11.028|5.503|3.415|15.169|18.142|17.708|18.519|-14.058|-18.75|-13.915|-1.642|10.04|27.041|31.104|-1.32|-9.009|8.824|3.03|-2.623|2.694|-19.074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|8.645|16.366|-13.281|-0.26|-10.569|-4.651|6.738|-4.73|6.475|8.312|0.391|-1.54|-10.87|-3.319|4.028|-17.864|0|-5.536|7.075|-2.788|-4.44|-3.761|-5.797|-1.115|13.562|7.797|-4.291|36.735|24.841|-20.506|-10.734|-6.547|11.02|12.237|0.796|-0.789|7.801|7.143|4.61|-13.122|2.55|-7.833|1.997|1.213|-4.134|15.522|-23.253|-13.221|13.801|2.315|10.769|7.143|-17.647|-12.992|-14.622|13.55|-14.098|-9.226|29.231|-0.383|22.392|8.524|16.1|2.888|9.484|-3.065|2.479|10.401|17.597|-0.427|-8.949|-1.908|-2.239|27.924|-4.119|-5|-6.122|2.941|14.976|16.62|6.287|-3.746|14.521|1|-0.99|-10.882|-13.924|-9.195|-1.584|7.805|0.49|2.771|4.749|-5.013|0.504|-6.368|-1.166|-1.379|-2.685|-4.077|10.165|-6.416|5.607|10.309|13.783|0|1.488|-4.274|2.332|-2|-8.136|1.6|-3.351|2.646|3.846|2.247|1.714|0|-4.372|1.105|-7.888|-6.872|-5.381|12.06|-8.716|-8.595|-4.98|-4.924|3.125|-4.655|0.94|-4.144|10.558|1.414|-0.802|-0.598|1.21|1.224|-8.582|-0.741|2.857|-1.869|-2.727|8.696|-5.066|1.718|-2.963|0.935|-7.759|7.407|1.504|-7.639|15.2|26.904|6.486|-3.141|0.792|9.033|-1.641|-4.847|-17.393|18.879|10.262|4.066|-6.204|4.211|-2.992|-11.417|23.707|16.875|-2.584|-11.947|2.329|-6.98|8.77|-5.562|2.276|-11.323|-5.907|-5.812|-10.613|14.957|-1.26|8.593|-13.983|14.687|-7.446|-9.621|32.575|4.506|27.027|-2.632|6.513|6.966|-1.133|-11.429|1.569|14.452|-3.883|-3.094|18.299|8.476|-7.356|1.106|-14.298|5.545|2.23|9.908|-11.322|-4.581|6.342|-2.158|1.091|-3.509|-5.707|4.134|7.103|-11.798|-6.183|-4.17|-1.157|-6.554||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-5.43|-9.426|-0.813|7.895|2.935|-4.32|1.535|4.11|1.389|1.647|-2.523|-2.461|-17.222|-19.762|18.07|33.803|7.576|27.907|5.45|2.801|-4.8|10.947|-15.288|-6.448|-7.182|44.724|3.809|6.944|-2.703|-1.003|19.6|38.889|2.857|1.449|-1.569|0|-2.503|-0.139|0.559|-0.417|0.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-1.657|-2.162|-2.632|-12.076|14.498|-6.351|8.182|1.852|2.532|-0.629|3.583|-2.54|2.941|6.62|-10.87|8.784|19.697|-0.377|-3.285|4.981|-4.044|2.642|13.734|-2.917|-1.235|5.195|22.872|-3.59|0.947|3.774|-9.787|-1.261|-2.857|0|4.255|0|-3.093|36.62|1.14|-18.561|4.612|-2.6|-6|0.671|-5.696|0.851|2.845|-8.233|-10.108|3.358|-10.815|-3.065|0.324|-4.186|-0.769|-5.797|3.448|6.72|6.838|-7.874|-5.506|2.439|-5.882|-2.789|-7.484|4.167|1.087|4.397|3.982|1.649|-8.88|7.174|-2.707|4|0.746|-3.179|15.333|12.15|12.395|-21.061|-6.944|-17.975|13.669|-10.668|-10.058|5.103|-2.488|-4.74|6.235|9.737|-2.937|3.709|6.338|22.414|1.754|-1.724|-0.515|2.281|26.949|2.511|5.036|1.956|-0.244|-4.651|-0.922|0.231|-3.348|9.804|2|5.263|-6.634|5.714|8.757|4.118|1.493|11.667|0|3.448|7.407|-5.923|3.237|-1.418|3.676|-2.509|-39.422|1.164|0.782|-1.917|6.558|-3.556|4.542|-0.817|-2.402|-6.015|6.4|2.462|-6.329|-6.868|0.375|0.385|7.892|0.408|9.09|6.283|4.544|-54.247|0|-9.524|5|6.952|0|2.186|-0.543|3.371|5.952|2.439|3.797|8.966|0.694|0.369|5.718|-4.112|-5.81|-3.121|-10.615|11.876|3.221|-9.356|-3.386|-11.502|-18.366|-7.548|-1.849|3.845|8.334|-15.792|2.89|0.728|-6.78|9.261|1.884|-1.488|3.464|-0.764|-2.961|-5.266|7.548|9.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|14.388|14.505|-18.8|-5.976|-17.426|3.5|-0.99|11.823|14.902|-6.061|-9.606|-8.02|-1.846|-9.66|7.184|0.474|3.038|-9.022|-5.066|-2.067|-0.47|9.636|4.267|-2.935|-15.839|11.714|40.803|3.209|4.469|-20.591|-12.714|-2.67|15.362|11.245|4.331|-1.04|4.116|18.056|5.733|8.255|3.327|-2.822|-9.232|6.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-4|0|-5.779|2.051|-4.878|2.757|-0.499|3.618|1.842|2.151|-3.377|-1.535|-1.263|-5.489|3.202|-4.695|-3.62|11.616|-8.121|-15.49|2.204|4.832|-6.483|-3.781|-12.706|-1.897|18.045|6.827|3.534|-27.121|-0.652|-3.999|13.946|1.872|10.395|-6|9.925|10.991|8.647|-4.986|3.873|1.608|1.333|30.328|2.392|3.671|21.154|-2.118|2.41|-4.089|0.899|-16.589|-1.352|4.84|-2.639|-6.711|10.273|-2.212|0.277|3.64|-1.509|0.251|4.306|1.654|-6.467|-23.611|2.128|35.022|-4.018|14.286|14.352|14.267|27.551|17.944|8.607|14.019|10.228|26.71|16.73|-15.56|-6.425|-4.533|-3.846|-3.704|-3.571|13.711|-16.129|-7|-0.553|-7.273|10|-10.968|-9.375|8.844|18.31|-14.162|-0.172|1.643|-0.17|2.076|9.941|-2|-0.901|-16.267|1.194|-3.039|-8.101|-1.449|9.873|2.965|-23.78|12.637|-8.904|-10|-11.765|14.613|3.075|-0.227|3.896|-3.2|13.636|0.175|8.425|-1.63|2.222|4.651|27.407|20.621|-2.526|6.742|0|-4.711|-0.214|16.204|3.21|2.015|-3.641|-0.962|32.484|8.416|-0.68|1.379|6.227|-5.208|5.109|15.232|-3.304|-10|-1.961|-1.923|18.182|-6.383|11.905|2.439|5.128|-2.5|8.108|2.778|16.129|6.897|3.571|3.704|-3.571|7.692|0|4|-26.471|-17.073|-10.87|-6.122|-3.922|15.909|7.317|-4.651|-2.273|-2.222|0|-10|8.696|-2.128|-4.082|2.083|0|4.348|4.545|-2.222|2.273|-4.348|15|0|2.564|8.333|0|-2.703|2.778|0|0|-5.263|-2.564|14.706|3.03|0|-5.714|2.941|6.25|-3.03|-2.941|0|-5.556|0|12.5|-17.949|8.333|16.129|0|3.333|7.143|0|7.692|-3.704|-3.571|3.704|0|-22.857|29.63|3.846|0|-3.704|12.5|-7.692|0|8.333|9.091|4.762|-8.696|-11.538|4|0|-10.714|0|0|-12.5|-11.111|||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-2.425|-3.597|-9.15|-7.132|6.29|8.772|3.261|-8.306|7.692|-19.336|-6.855|-5.102|-3.922|-4.673|5.289|3.173|-8.372|1.655|-3.645|-8.159|-2.249|3.712|9.524|3.094|-14.521|16.458|-17.971|16.36|50.574|-0.812|-6.646|10.337|1.865|-4.537|-0.964|6.315|-5.634|-14.817|-21.527|10.071|16.414|-15.007|5.964|-25.187|5.698|35.914|14.525|10.289|28.079|8.682|-13.06|-5.039|9.786|-5.622|-9.455|5.772|-4.762|-4.877|-4.014|-2.128|-3.169|-14.268|20.067|0.986|18.325|-5.002|-5.094|-1.218|4.159|-6.112|6.32|-25.639|16.957|-0.626|-9.589|-5.469|-5.541|-17.463|-7.5|12.069|1.309|3.038|-6.42|-1.044|0.21|-1.033|-19.736|-0.659|-5.303|8.095|-6.468|16.974|7.968|-6.342|26.117|13.031|16.408|-11.505|5.95|35.899|-5.058|7.016|-2.158|33.857|8.544|-4.355|-14.653|3.866|-9.999|1.766|-6.222|6.403|-6.405|18.046|-4.65|8.858|-1.493|-13.016|12.987|11.476|0.827|-3.458|6.218|-7.334|-11.777|-10.166|2.551|8.546|-4.205|-9.052|0.809|-23.207|-5.309|27.683|1.722|-0.759|-8.997|-3.667|-10.045|-2.485|3.636|-5.172|1.31|6.512|-17.665|-6.983|6.366|9.275|-4.696|10.366|-5.747|-12.782|17.353|1.493|4.037|-20|24.806|-1.976|-0.303|3.286|1.429|1.613|-12.676|-2.204|3.714|0|-18.605|7.5|4.031|-0.259|-1.154|-0.383|20.833|-15.844|18.098|-17.468|-10.125|-17.542|-6.491|7.547|-18.21|18.248|3.202|41.223|7.736|18.105|11.509|-18.462|-2.108|13.699|10.816|6.68|18.182|-21.132|-4.332|-1.071|4.478|-4.286|-0.709|-18.142|-2.821|28.909|0.548|29.314|8.74|9.887|41.6|-4.215|-6.115|-9.446|16.288|6.883|-18.75|10.145|22.667|3.211|28.386|-5.667|0.784|-17.315|16.004|-4.513|-15.948|-9.728|8.439|-7.782|17.352|-12.048||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|0.826|9.9|-0.362|-5.556|-2.092|-8.639|-8.531|-0.97|-26.364|6.75|-0.649|3.76|6.835|-2.513|0.884|0.653|5.181|0.882|1.276|5.66|0.884|22.891|-4.849|3.199|4.905|30.415|-6.309|-9.429|12.782|-24.062|-3.236|-4.377|-11.49|-4.771|1.289|-6.899|26.768|-5.667|7.562|-24.033|3.582|2.171|2.675|16.642|-14.268|4.806|-30.936|-7.976|0.512|-1.222|-4.62|-8.121|-0.184|37.557|5.452|-2.042|-1.85|4.906|27.491|6.204|-1.58|-2.453|-6.242|11.584|2.556|10.191|-4.054|-16.467|-5.044|20.976|7.99|-9.471|-2.473|36.274|-6.14|-0.093|-10.483|75.474|-6.676|-22.492|25.931|-16.998|1.229|-5.69|-11.059|-3.088|-11.281|7.353|-16.474|3.593|-13.19|6.875|-6.067|-4.723|-10.76|19.549|17.192|19.493|21.829|1.645|1.515|1.179|11.038|1.371|4.386|-9.9|9.522|-2.053|18.259|26.081|-23.12|-2.299|5.427|-9.791|2.335|1.131|20.225|-24.441|-2.399|5.717|29.88|-1.475|6.604|-1.119|-2.19|-4.861|64.885|31.493|-30.514|-20.458|11.008|-24.389|-22.994|-10.156|-7.495|8.312|-2.287|-21.357||-25.114|9|5.613|1.564|1.398|8.468|0.372|3.95|-14.079|-4.237|10.28|4.529|5.728|-4.996|-9.96|13.595|2.334|18.736|6.872|3.813|18.341|50.989|34.615|-26.998|-15.665|-5.508|-20.411|-45.482|-25.404|10.326|-21.59|-10.134|-14.86|-9.66|7.869|8.204|-12.547|-5.707|15.519|18.838|15.213|-6.407|9.455|3.162|-7.118|2.448|9.187|7.416|-9.475|22.888|-12.464|13.035|15.866|35.155|23.724|-12.986|-37.99|25.367|-53.677|-10.675|61.814|105.582|3.567|38.265|159.031|-5.021|146.392|-11.818|-5.983|-10|-2.985|27.619|118.75|-11.111|-60.87|-13.75|-3.03|-7.821|-1.105|-1.093|-18.667|44.231|18.182|-5.714|7.692|-14.474|-4.403|-4.79|-5.65|-2.747|10.976|26.154|-15.033|26.446|-3.968|-6.667|-4.255|0|-6.623|-5.625|0.629|-0.625|0|0|-1.84||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-14.961|13.901|-20.072|-3.125|-18.873|16.393|0.329|-9.524|1.818|2.804|-10.833|-4.509|-15.66|-1.758|12.624|-17.551|44.543|1.802|-11.436|-20.675|-11.069|-16.327|2.083|14.077|29.929|21.326|-21.315|-4.545|5|84.874|-14.388|44.041|0.836|11.93|-1.27|-0.915|-5.616|-15.434|2.817|-3.182|-9.465|-0.816|9.865|4.206|-11.203|-2.429|-22.813|0.629|4.95|0.331|-1.307|-13.803|-5.08|-1.319|-7.335|14.246|0.28|4.082|12.092|0.658|-4.702|-3.04|-14.767|0|6.416|-3.623|1.72|-1.453|-0.242|1.47|-21.538|-4.236|-6.701|3.558|-11.356|11.228|-5.629|0.667|-26.829|10.661|33.513|-12.461|2.093|-49.757|-11.207|21.466|86.342|||35.761|-0.22|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-2.291|5.345|-16.547|-1.418|19.492|2.967|-5.911|-11.095|25.229|-5.363|-5.401|-6.718|-4.24|-3.933|0.423|-9.451|-1.261|-6.596|-6.908|-4.302|17.946|4.124|-10.289|2.246|-11.691|36.662|26.993|4.151|17.778|-5.063|-14.901|-2.622|25.164|-12.115|37.203|-11.241|9.769|-6.265|-3.488|13.158|17.284|5.882|12.088|8.765|-9.058|32.692|-19.38|-13.712|6.406|4.851|-21.866|1.78|-8.672|-6.345|-4.369|-20.155|3.614|-8.624|8.782|11.086|3.44|3.073|9.585|-3.258|10.221|-1.093|-13.27|-10.97|2.376|-1.907|0.426|16.337|-2.179|5.897|14.035|-5.785|2.254|7.251|5.751|-16.533|3.022|2.247|-14.628|-1.882|7.053|5.026|-2.828|38.929|3.704|27.962|28.659|24.054|1.225|4.147|-16.622|-15.789|-3.564|8.051|-0.465|-6.209|-5.846|-1.615|8.188|-1.293|-7.2|1.833|-2.289|1.515|-3.415|9.509|-10.431|-20.532|7.347|1.24|2.542|-11.278|-7.639|3.971|13.992|0|22.233|-0.6|13.122|-4.432|-19.565|-0.433|2.212|-12.403|5.738|16.19|30.435|-10.256|-19.189|17.46|-5.97|-2.427|0.488|9.275|-4.965|-1.3|-0.498|-8.219|1.389|18.421|-8.8|16.55|4.634|-10.088|5.19|-2.255|-1.554|-9.538|1.22|9.944|2.52|2.706|4.167|25.538|-20.828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.866|-5.328|-4.314|-1.923|4|-3.846|0|-11.864|11.321|-10.169|-3.279|10.909|7.843|-10.526|3.636|10.442|-0.4|-7.407|8|-19.355|30.252|7.692|-7.917|1.695|-21.333|122.222|-0.735|-16.564|4.487|-28.44|-14.51|32.812|-5.882|-8.929|-2.609|-11.538|-13.333|32.743|-27.097|-6.061|-9.589|-3.947|-5|-13.043|55.932|0|-14.493|-12.658|-2.469|-28.947|-31.325|-1.19|0|-5.618|-3.261|-6.122|-7.547|-10.169|14.563|0.98|-1.923|0|-11.111|-2.5|29.032|36.765|-4.225|-2.74|10.606|-2.941|-6.849|23.729|3.509|-3.39|-3.279|-8.955|4.688|8.475|3.509|-24|-1.316|-5|8.108|12.121|-22.353|-30.328|-18.121|25.21|38.372|-8.511|-11.321|2.913|11.957|-8.911|36.486|-20.43|-10.577|15.556|42.857|3.279|-24.691|-42.553|-5.369|-1.974|-13.143|-6.915|6.215|17.219|10.219|17.094|-20.408|26.724|-4.132|3.419|-17.021|11.024||9.483|-10.769|39.785|2.198|2.247|-9.184|4.255|11.905|-10.638|10.588|-2.299|6.098|-8.889|-8.163|-1.01|-10|-16.667|-5.714|6.061|-7.692|-2.721|-5.769|1.299|-8.333|12.752|47.525|23.171|10.811|29.825|9.615|-14.05|-8.748|15.104|3.597|-1.767|-13.323|-8.287|9.035|0|-33.026|42.753|0|84.097|2.77|-15.851|-15.385|4.969|10.023|0|-30.757|-22.589|-42.486|-2.666|-22.305|16.306|78.501|-2.157|-0.962|-48.684|-6.986|0.513|-12.275|-22.965|-22.309|262.891|109.836|85.551|20.642|-18.657|111.024|-7.299|-6.164|7.353|-0.73|-9.272|-3.205|0|-6.024|0|0|-5.682|6.024|6.41|-11.364|-9.278|-23.622|-6.96|-6.826|-7.571|12.014|||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-2.479|-13.571|10.236|-6.618|-13.924|-21.782|0.498|19.643|-4.545|10.692|6|-16.667|5.882|-22.727|-5.579|-7.54|11.013|-5.417|27.66|70.909|4.762|-11.017|1.724|-7.2|-11.972|35.238|-0.943|0|6|-25.926|17.391|2.679|-1.754|-6.557|12.963|-6.897|-21.622|-6.918|-5.357|-13.402|-0.513|-4.412|13.966|-10.5|-7.834|-3.982|-15.985|-14.873|-0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|13.004|-1.327|-28.025|-1.567|-3.333|8.911|-2.572|-9.855|27.306|-9.06|-21.579|-14.414|-19.711|-13.997|-6.405|1.627|13.423|-7.453|-3.881|-2.899|0.145|16.78|-18.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-5.195|-4.621|-12.083|7.289|-1.426|12.575|-11.967|-3.336|14.303|-4.108|-10.041|0.156|-19.683|-1.397|1.523|18.996|17.796|1.193|-7.143|5|5.949|-3.186|-4.574|-8.064|-4.377|5.315|44.062|7.272|8.599|-20.229|-10.071|-6.283|3.648|-6.221|5.665|4.894|5.462|-2.928|-15.911|23.225|-3.229|12.86|-32.171|4.533|9.939|4.886|-14.011|-9.826|5.197|9.578|4.03|0.234|10.612|-3.378|-2.949|-5.871|0.81|-5.472|11.107|-7.02|-19.65|5.969|10.812|4.446|1.129|12.404|8.215|12.009|-1.348|-4.055|20.857|-0.431|-7.993|-12.008|1.88|10.279|4.727|7.364|8.801|-7.84|-17.217|-16.157|19.2|-13.647|-34.083|1.182|-20.331|10.375|-15.002|7.037|25.619|-5.055|-10.364|-6.674|13.634|-10.286|24.275|-4.425|20.088|0.245|-1.102|16.606|31.166|13.485|20.406|-3.766|9.156|0.137|-2.264|-6.212|12.875|19.707|-2.137|-11.417|-0.718|6.14|-2.801|20.153|4.762|24.755|11.119|-7.402|14.119|3.424|20.706|1.421|16.667|8.439|-2.173|-1.506|9.557|-8.398|-4.505|15.474|7.498|5.851|9.866|4.218|6.473|-15.889|-5.561|12.982|-0.074|25.311|-10.108|8.507|0.784|-7.273|6.734|0.782|4.447|10.686|15.725|-5.823|-17.714|18.379|5.389|10.998|-2.147|27.261|3.12|0|17.78|-1.094|-10.524|8.457|-22.441|-31.918|0.807|-3.581|-10.002|-7.621|10.397|-9.899|6.387|-11.582|21.661|26.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-2.39|3.862|-12.228|8.115|5.089|17.069|-11.286|-8.497|10.709|14.784|7.5|1.266|-1.25|-4.762|33.333|-19.818|-2.998|-2.241|-16.547|17.201|-15.043|6.402|3.307|-9.415|-11.266|5.333|0.267|2.046|22.167|-24.906|-16.335|10.66|1.529|0|-2.857|-12.5|0|-3.101|-6.182|-14.861|-4.083|0.899|16.087|2.222|2.366|14.479|-5.79|-15.785|9.304|-7.75|-3.769|-8.309|19.508|0.176|4.22|3.514|4.361|10.394|9.592|15.833|5.263|-12.42|-9.292|-6.209|12.362|16.216|16.972|-2.908|4.915|50.51|-4.854|-18.254|-18.314|-11.095|-0.857|-2.778|-2.571|16.378|-15.107|-6.266|2.439|-0.256|-2.74|-2.311|-2.607|-0.706|-12.641|4.399|2.418|-8.266|-5.882|10.947|10.337|-9.748|-4.6|0|-4.762|16.57|5.259|-7.16|-4.729|-15.631|0.197|-2.741|26.024|-1.969|24.754|4.84|-0.716|5.388|-13.109|28.83|6.692|-2.018|-8.746|13.004|26.066|-6.442|15.808|17.292|4.575|-3.368|5.322|5.621|-2.955|-8.714|2.335|20.769|-9.302|-11.704|5.64|-6.869|-8.672|-2.342|-0.18|2.773|-3.22|2.194||-10.033|-3.03|13.793|-3.446|15.364|6.609|12.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.84|-0.833|-6.25|-6.569|0.735|0.741|0|-2.174|-6.757|-8.642|14.894|-14.545|-2.367|0|-7.65|-11.165|21.893|6.962|-1.863|-7.471|-1.695|-2.747|37.879|-13.158|16.923|22.642|13.978|6.897|14.474|-43.704|0.746|-4.965|1.439|-8.553|1.333|-13.295|-6.486|0.543|1.657|-5.729|3.226|-7|7.527|1.639|-8.5|4.167|-5.882|-13.559|-9.231|21.495|-2.727|7.843|2|-16.667|-16.084|-1.379|-4.605|-1.299|3.356|0.676|-6.329|-2.469|3.846|4.698|2.759|-2.027|-0.671|4.196|6.716|-12.418|-5.556|1.887|-1.852|10.204|2.083|-1.37|2.817|8.397|2.344|-11.724|0.694|9.091|0.763|-5.755|-8.553|-7.879|-3.621|1.422|2.427|1.478|6.283|-7.623|-3.004|-2.101|-2.058|-0.816|2.51|4.825|1.333|-0.442|3.67|5.314|0.485|-8.85|2.262|-1.339|1.357|-1.778|-7.787|0.966|-9.375|40.969|-1.304|9.524|14.543|10.145|-10|2.222|6.635|-11.715|7.175|8.78|1.485|3.061|-5.314|-6.335|7.282|-1.905|11.111|-7.805|15.819|-18.807|-7.627|-9.579|-0.76|1.544|3.272|0.82|4.274|30|-1.099|-2.151|3.333|1.124|-1.111|8.434|1.22|-2.381|7.692|5.405|0|-1.333|7.143|-5.405|-2.632|-8.434|10.667|5.634|1.429|1.449|6.154|0|0|0|1.562|1.587|6.78|1.724|-1.695|1.724|-4.918|0|7.018|-25|-2.564|0|1.299|2.667|-2.597|-2.532|-21.782|17.442|2.381|0|7.692|5.405|19.355|16.981|-3.636|10|16.279|4.878|13.889|9.091|-10.811|15.625|3.226|-3.125|33.333|4.348|0|-4.167|0|4.348|-11.538|18.182|10|-20|-10.714|-20|-2.778|20|-6.25|10.345|20.833|-11.111|0|-3.571|-3.448|-3.333|-21.053|31.034|52.632|5.556|0|5.882|6.25|6.667|25|-7.692||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-12.855|22.609|9.785|0.359|-3.913|6.365|0.616|-0.976|-4.651|5.134|0.988|-16.923|7.143|-7.988|5.775|-0.953|-13.711|-20.725|31.429|-0.38|29.009|-3.995|2.038|38.308|68.436|7.186|22.794|-14.465|9.655|-25.641|0.257|-4.657|2|1.01|1.799|6.868|-4.211|4.972|-2.162|-6.329|3.947|2.426|-4.872|4.839|-2.618|-4.261|-4.545|4.239|12.64|-11.443|-8.219|-5.806|9.929|-7.44|3.864|12.821|-16.129|5.682|-14.062|2.196|4.158|20.854|-1.241|-16.907|-3.194|-6.004|16.886|12.593|3.053|1.813|6.336|7.715|5.312|-2.439|4.459|-3.681|-2.102|13.265|2.439|-20.056|-1.374|1.393|9.119|-7.584|-8.718|-27.239|-15.987|4.934|14.934|10.438|3.233|-4.723|-6.346|0.971|-8.363|10.413|4.517|11.442|-5|9.005|-4.74|-3.275|-0.651|-13.67|-4.472|19.444|-0.426|-4.277|9.354|-18.659|-19.767|13.344|-25.795|-11.663|-13.133|7.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||3.359|338.42|-24.393|10.887|-23.19|-2.929|-11.808|1.498|-4.982|-2.768|-7.074|6.143|0|-2.333|-16.435|-5.026|5.882|0.847|-18.056|53.191|3.297|-6.826|10.15|11.765|26.596|-10.9|-18.846|38.741|16.542|4.416|-4.11|-7.275|-14.257|1.508|-5.687|4.455|-5.607|2.885|3.483|-7.798|6.863|-24.164|-8.503|-0.339|10.487|-13.312|-37.143|93.676|-16.502|8.602|18.22|-5.976|1.21|-1.976|5.417|26.85|-9.038|-10.345|-3.534|9.318|-7.407|-5.714|-2.477|10.427|-12.03|-10.738|-9.035|-2.5|22.807|-9.404|-4.188|9.597|87.974|27.288|6.94|-8.17|-17.185|-2.378|-4.66|-49.168|57.46|-7.807|-17.231|-3.704|33.136|9.859|-2.225|17.122|-0.494|-16.495|-10.846|13.57|-9.962|-16.875|-26.857|-16.268|-5.856|6.22|-8.333|-11.986|0.743|9.753|0|4.683|-1.262|-21.967|-6.727|-2.097|1.831|12.716|-13.394|6.585|8.527|-0.977|35.092|5.553|-10.743|8.518|-14.231|-1.516|-5.713|38.615|5.761|-4.261|33.888|24.173|-9.095|-22.354|22.751|-12.068|18.872|-1.492|13.987|-11.611|-6.968|11.241|76.713|13.353|-6.666|30.931|-3.434|-14.655|22.881|-5.411|-7.421|1.316|3.906|16.629|-5.184|-22.054|-10.945|-7.232|29.55|-1.07|-16.642|17.452|60.056|-9.367|30.795|11.029|-6.207|-37.365|-3.138|-19.933|-21.447|-9.631|-25.838|98.599|-4.992|15.134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-1.423|1.689|-19.671|-9.315|6.955|5.556|8.621|-12.287|7.739|-11.372|-7.358|-5.529|2.262|-7.057|-5.128|1.592|-1.427|27.455|-20.174|40.756|4.594|16.563|-1.593|-0.488|-2.613|-0.708|-5.463|-7.047|31.114|-18.494|-11.988|-8.393|0.539|-3.13|-4.167|4.348|-7.407|-16.081|3.933|-13.592|0.733|-6.407|10.214|-1.735|-1.224|9.812|-20.851|-0.424|-0.736|-11.944|-4.846|-10.63|-3.053|4.382|-18.241|0.656|-62.577||-4.699|-8.991|-1.299|-8.515|-27.599|27.397|4.286|2.941|11.232|12.103|-5.977|0|-9.845|-4.691|1.504|-6.557|-2.734|18.011|13.414|0.923|-24.419|25.365|-4.457|5.588|-15.842|0.248|1.256|24.375|4.918|29.787|3.982|25.835|11.276|5.49|4.794|7.353|7.086|-2.308|0.464|3.19|11.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|75|31.343|-9.459|20|27.586|12.403|-15.132|5.556|-2.703|14.729|7.5|-9.091|5.6|-2.344|-3.759|5.556|-6.667|-16.6|-8.84|1.685|-22.271|-10.196|129.73|1.835|-3.54|-12.403|17.273|6.796|9.574|-14.545|-19.708|13.223|17.476|14.444|-5.263|13.095|1.205|12.162|8.824|-9.333|-1.316|-9.524|-1.177|4.938|2.532|11.268|-17.442|13.158|-11.628|-11.34|-7.24|-12.857|-9.091|-6.524|4.321|12.5|6.667|-1.46|-1.439|-8.553|-0.654|7.747|6.767|3.117|9.42|-4.112|2.778|2.128|12.8|-8.759|3.008|-2.206|3.817|-1.504|0.516|-11.429|6.061|4.371|9.524|-3.289|0.662|-1.948|9.22|-9.032|-10.92|2.353|-4.187|2.475|1.508|3.015|-2.941|0.99|0.498|3.077|1.563|1.053|-0.523|10.405|0.581|3.907|4.372|8.752|1.765|-7.104|-7.576|1.538|8.939|4.678|-8.556|-2.094|-13.182|0.775|3.614|9.761|2.203|-0.873|16.837|-4.854|3|-3.846|4|8.696|15.525|-3.947|1.786|5.25|1.395|17.36|-7.479|-0.426|-0.634|10|-23.623|-8.455|-2.536|4.47|8.244|4.887|4.724|-3.788|5.6|-6.367|8.758|11.338|5.755|16.48|0.562|-9.873|3.133|12.979|4.63|4.854|25.61|-1.992|0.803|17.453|16.484|18.954|-1.29|18.321|28.431|7.368|-10.377|-18.462|9.244|8.182|-24.658|-7.006|1.29|23.016|-15.436|-10.241|21.168|-11.039|0|-29.358|0|-2.242|-7.851|9.502|-11.6|8.696|-4.167|-3.226|2.058|-0.41|-3.937|15.982|-7.203|-11.278|13.675|5.882|13.918|8.989|-23.932|-20.408|3.521|-15.476|5.329|22.692|3.175|26.633|-2.927|26.543|2.532|36.207|-1.695|2.609|-3.361|17.822|27.848|49.057|17.778|0|-2.174|17.949|2.632|15.152|0|-5.714|-5.405|8.824|6.25|-8.571|40|4.167|14.286|10.526|-5|-9.091|-8.333|33.333|28.571|-17.647|0|-15|0|25|23.077|-7.143|16.667|-7.692|-7.143|-12.5|-11.111|20|-25|33.333|15.385|30|25|-33.333
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-12.598|14.621|-20.97|3.088|-0.73|23.423|-8.717|0.997|32.308|-14.313|-1.667|0.746|-10.518|-11.128|11.589|-4.279|-15.074|-3.381|51.677|-10.106|67.857|30.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0|-18.02|2.604|-7.47|4.271|-15.139|-2.899|4.545|-0.431|-9.903|-1.152|-16.64|-2.496|-24.321|-14.184|-12.5|22.21|-8.614|3.378|-3.839|1.6|-7.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1.77|13.291|-10.053|9.375|7.755|-2.211|-6.68|-9.744|-1.24|4.325|-2.67|-0.542|-7.807|-6.693|-4.414|-3.327|29.862|-12.425|-5.219|-21.513|1.769|5.551|-0.082|21.241|6.377|-5.94|16.204|0.545|26.316|-6.762|-3.529|2.136|-1.229|-2.787|17.753|23.056|-2.565|-9.338|8.112|-16.489|18.573|-1.96|26.64|10.34|4.229|-18.788|9.659|-17.311|23.559|7.834|19.211|14.013|12.592|-9.441|-9.873|-2.63|2.919|7.876|15.231|0.907|-1.968|0.831|-1.603|-4.446|4.015|2.668|-3.214|1.609|-2.438|-5.603|8.29|-9.742|-0.685|-3.398|2.572|-9.089|-0.39|-2.676|-3.997|-0.966|13.409|-6.599|0.834|0.249|-1.254|-0.982|23.902|9.138|-4.278|12.161|-5.929|1.441|2.575|-3.829|-3.331|-8.224|-11.136|-2.572|0.407|2.973|-0.597|19.128|24.115|-10.627|0.228|-2.672|-2.541|8.36|18.447|4.539|-21.578|14.141|12.637|-30.973|-30.014|2.409|-13.697|0.174|-8.629|-10.788|16.921|-13.189|-0.244|-11.559|0.212|9.765|14.814|34.926|-1.013|-0.395|0.417|-3.845|-9.052|10.275|1.178|-2.92|5.089|9.421|-8.098|-6.311|10.13|3.369|10.659|-14.826|-1.272|-8.347|65.912|-7.668|2.437|0.465|-1.877|-6.95|1.998|-7.332|11.562|7.376|18.899|7.615|0.58|20.087|-3.609|13.927|4.958|-5.14|5.804|1.13|-13.404|-12.285|4.793|18.909|-8.129|-1.066|2.886|-14.628|20.437|-22.932|21.454|-6.913|-1.26|4.92|-9.685|-6.288|6.71|-8.291|13.393|-1.917|-7.326|9.737|-5.778|-14.149|-3.019|-4.29|26.357|4.141|-23.527|-5.316|35.17|-1.964|10.072|12.654|27.33|14.311|-1.322|-9.509|6.672|2.72|-5.799|8.864|18.01|-6.884|-1.293|-6.368|19.251|16.844|-5.289|11.566|25.99|8.706|-2.338|-1.142|15.417|-23.861|2.907|-0.997|25.877|32.463|-12.727|41.518|28.205|1.43|7.29|-0.783|-1.443|-3.315|0.542|0.897|-3.671|1.354|-0.3|3.282|1.414|-1.13|-4.915|3.273|-0.88|28.903|0.678|17.752|-8.812|4.819|8.049|-14.822
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|1.624|4.111|-1.12|17.269|-5.622|3.46|-0.139|2.506|6.875|-8.928|-0.85|-6.419|16.657|-3.66|-10.681|-5.611|-13.731|9.437|7.196|13.136|-5.086|15.737|-5.024|-15.091|0.658|3.408|-0.877|-0.276|9.697|-11.629|-10.853|-7.443|3.788|-12.376|-12.679|2.549|-6.988|-5.075|3.44|0.342|-0.694|-3.96|-3.064|2.083|0.445|1.096|-5.542|4.6|-2.949|1.559|-9.442|5.769|4.635|-6.278|-0.184|16.399|15.255|-15.678|8.364|4.046|5.488|7.459|-0.431|1.583|-3.191|10.814|-1.345|-1.323|-6.808|7.888|3.831|-1.54|2.222|1.921|5.911|3.723|4.639|4.301|-2.105|-0.367|-2.205|-0.261|1.002|0.827|2.021|-1.538|-5.34|4.04|5.031|-3.226|3.866|-10.144|-8.128|6.867|17.81|-0.11|0.111|0|-1.145|-2.437|3.087|3.158|3.825|3.39|1.143|-0.274|1.482|1.387|-5.973|-3.163|-2.502|7.475|-6.855|-9.818|8.696|10.695|6.851|0.006|11.424|-0.621|-7.958|-0.614|-0.565|-5.851|0.669|-1.741|10.909|-5.714|6.454|-6.079|19.889|-15.057|-9.21|-6.441|-5.429|1.942|0.394|2.072|-8.405|-3.084|-0.439|-12.485|3.395|6.495|6.071|28.227|-1.212|6.452|5.96|-4.43|8.966|-39.422|-1.929|2.458|-2.266|-1.127|-4.957|4.947|4.033|16.796|9.657|-1.796|-1.68|12.267|-3.643|-8.328|-14.291|-12.498|-1.227|-8.995|-1.11|7.145|-6.668|-2.173|1.575|-6.628|-7.619|-11.766|15.534|-0.483|3.503|14.282|4.478|3.739|2.902|2.982|-5.034|13.605|7.666|-1.516|0|2.522|4.673|0|-0.807|1.632|-1.207|3.784|-1.246|2.12|-7.091|-2.301|-2.242|0.743|-0.752|7.733|1.605|2.968|-3.281|-2.009|0.977|-1.364|4.16|-8.387|11.015|-4.841|-1.588|0|6.784|-1.668|4.351|7.471|0|0|5.422|0|6.847|0|9.189|11.546|3.989|13.645|3.94|-3.79|1.539|6.562|-1.614|1.64|-3.177|-3.079|0|-1.516|0|1.539|3.177|-3.079|0|-1.516|0|1.539|-1.516|-2.943
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-8|-19.355|-1.064|-16.071|38.272|-34.677|-1.587|-1.562|-16.883|-9.412|-26.087|-23.333|-6.25|-19.598|-10.762|3.241|-6.897|-22.408|10.332|-3.214|-9.091|3.01|-2.288|-15.47|4.023|3.881|6.856|-3.939|0|-13.613|5.525|-15.618|19.167|8.434|6.41|-5.455|-11.051|1.09|2.801|-13.768|-12.658|23.76|-1.034|19.814|-5.831|22.5|-11.95|-23.741|-5.656|-4.121|-16.486|-4.167|7.664|10.766|-16.436|38.609|8.312|0|-8.768|-16.103|8.405|0.433|16.667|11.549|9.568|20|5.882|-5.556|-4.255|-2.083|0.348|6.296|17.391|6.481|-3.571|5.66|3.922|19.298|-5|-14.286|11.702|1.075|3.333|8.434|-3.488|-13.568|-7.87|-4|22.283|1.099|-1.622|-5.128|7.143|1.111|8.434|-4.598|-2.247|4.706|-9.574|5.028|4.07|0.585|0.588|-11.917|7.821|-5.789|8.571|3.55|-1.744|-4.444|-1.099|10.303|4.762|-12.5|0|-4|9.223|14.444|-3.743|6.857|-4.372|11.585|12.457|2.941|-1.163|-8.511|-1.053|-3.553|3.684|-6.863|23.636|-25.676|-10.121|-0.803|1.22|-4.28|9.362|6.818|-11.29|2.479|0.123|-1.19|-1.754|1.183|-2.312|-0.575|2.959|-11.053|6.742|11.95|6|-3.846|-0.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2.92|0.735|-20.93|-13.306|-2.745|3.343|-5.096|-0.952|7.914|-12.342|-4.31|-4.918|-0.408|-2|-4.943|1.154|8.333|1.266|-1.66|2.119|15.686|2.307|0.809|-8.426|35|2.564|0.645|7.639|25.764|-11.24|-6.522|15.481|3.913|-11.538|-2.256|9.465|-8.302|-11.074|6.429|9.375|3.226|4.202|-10.526|17.181|6.573|12.342|-25.354|-5.926|-6.897|4.693|-19.242|46.581|8.333|6.404|-16.116|17.476|33.766|-10.256|1.779|-8.07|-0.542|5.251|26.043|9.968|7.666|5.386|6.095|-3.137|7.115|3.795|-12.478|-3.13|-5.428|1.672|-5.38|-1.558|7.179|12.806|10.625|-7.336|0.583|-12.564|-8.824|-0.309|-4.425|15.897|-7.874|5.833|3.093|7.778|10.883|-0.714|7.802|7.185|-18.365|-9.25|-0.348|4.736|-11.452|-3.876|8.586|1.712|7.948|-2.698|0.907|-3.671|0.351|-6.25|-2.408|-6.876|0.3|9.704|-1.618|11.351|0|6.731|2.362|-7.299|-1.792|6.286|6.275|8.333|-0.545|-8.116|-11.681|-5.833|4.53|4.364|-5.822|-2.178|-3.71|-11.047|-3.194|13.744|11.837|1.071|8.738|0.783|0|-18.24|2.291|-9.749|16.523|-40.895|3.692|0|15.469|-15.098|-1.927|-0.404|2.273|-10.37|5.058|2.903|-14.469|-5.958|-4.462|-11.081|-1.083|1.233|56.989|15.816|-12.048|7.412|11.989|6.901|-31.202|9.322|-20.805|-21.372|-18.495|4.494|9.877|-22.488|11.765|-17.982|-1.724|2.655|-5.439|-4.4|-13.495|31.364|6.796|26.536|40.345|-12.651|0.454|-11.867|3.448|29.464|11.776|5.142|-14.299|-6.397|-15.385|-11.139|13.669|1.46|-1.439|-2.113|27.928|38.924|5.132|5.702|-8.987|14.327|0.436|-8.632|-8.171|3.015|-6.353|13.333|4.022|-5.132|-4.762|11.453|-0.556|0.982|1.422|-9.756|-0.128|-4.878|-5.093|5.366|-3.302|-8.423|0.652|3.371||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|5.882|-19.048|-12.5|0|14.286|-12.5|-14.286|16.667|-7.692|-18.75|10.345|-3.333|7.143|-9.677|14.815|-18.182|-2.941|3.03|37.5|-14.286|3.704|17.391|-11.538|-10.345|3.571|-3.448|-6.452|6.897|26.087|-61.667|-13.043|-9.211|-1.299|8.451|7.576|8.197|-3.175|5|3.448|-1.695|3.509|14|31.579|5.556|-18.182|-15.385|-7.143|3.704|-8.475|5.357|3.704|0|-12.903|-3.125|-1.538|6.557|-7.576|3.125|6.667|0.756|1.667|-31.818|-15.385|-23.529|10.569|-3.15|-9.286|-20|20.69|-14.706|-4.494|-1.657|1.117|-4.278|6.857|-6.417|2.747|-5.208|-5.882|-4.673|-7.759|-4.132|3.419|17|-27.536|-19.298|-13.636|-9.589|-4.783|-15.129|0.37|14.894|-16.961|-13.456|-15.722|-1.523|-3.194|-2.163|3.483|-0.248|-0.983|-3.325|0.959|3.99|17.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||-18.062|-12.692|6.557|-16.438|-19.559|-13.571|-4.328|-4.772|-20.79|0|13.672|0.196|0.591|0.994|0.6|-0.99|-2.132|-17.308|-13.454|-11.534|2.774|-7.791|8.723|21.505|-22.129|50.631|-5.29|1.034|-4.448|27.254|3.696|-3.158|5.556|13.065|-9.545|-12.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|4.571|3.727|-5.099|-7.73|7.481|-5.837|-9.485|-7.607|7.528|-13.457|-3.581|-1.436|-7.679|-5.668|-2.729|2.451|2.254|10.049|-6.311|-4.503|-1.385|5.008|-11.714|13.755|55.848|36.968|30.681|35.941|42.385|-27.513|12.766|6.076|11.404|-3.337|18.53|-2.492|0.692|-12.898|-6.764|-8.231|-2.675|8.127|0.076|2.133|4.286|-6.509|7.683|-1.027|-0.804|0.975|6.62|-9.421|13.379|-15.723|-3.928|-2.55|16.104|2.705|3.116|1.046|-8.783|7.956|8.307|-14.82|-1.346|-4.073|-3.083|2.279|-6.261|-4.494|8.946|27.427|-7.935|12.617|1.49|-1.583|4.046|-2.079|-12.279|-11.557|2.136|4.895|-7.646|5.906|-20.351|12.847|-5.183|1.261|1.285|2.824|4.983|40.991|7.556|9.963|-6.391|4.018|18.759|18.019|31.892|12.161|36.189|1.862|15.524|-0.601|15.272|2.15|7.619|-5.945|-5.871|1.832|-7.853|18.996|24.522|-24.83|-15.453|8.659|-3.718|24.964|10.703|15.201|13.114|0.209|14.197|-9.953|13.985|8.316|-5.363|34.343|-8.05|-19.572|-3.831|-7.57|-15.107|2.622|-2.003|-7.027|11.52|1.31|-9.258|-6.469|10.024|-1.461|0|-3.333|-1.173|7.246|11.706|1.632|15.918|12.4|-8.137|-5.896|24.857|7.835|-19.967|33.333|23.171|10.811|-15.803|32.718|27.623|8.353|-3.795|-5.085|-2.277|-1.829|-14.435|-14.435|1.973|18.1|-8.972|-17.497|13.783|-19.975|1.873|-27.049|22.819|4.317|-9.884|10.069|-0.231|-4.415|10.758|-6.407|10.493|4.907|-15.848|2.87|-7.537|-0.946|-1.858|-8.239|0.19|-0.284|9.194|-14.714|3.276|-0.633|-11.378|-1.655|-7.372|1.256|-22.062|-7.709|-7.704|2.207|42.53|-7.718|-11.241|-3.883|-7.061|-9.641|11.603|10.748|24.964|17.496|8.667|7.623|-1.385|-3.438|12.945|-5.793|-1.205|-20.32|26.518|-8.434|-14.905|313.029||||||||||||||||||||0.656|11.314|2.622|17.621|-7.724
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-1.741|2.813|10.765|-13.054|1.5|0|1.01|-11.31|-0.778|2.389|-15.154|-1.333|6.061|-7.649|2.486|-2.06|-6.48|-1.89|23.698|-16.132|-12.617|10.12|-15.015|-4.457|5.744|-8.367|32.321|93.103|10.687|-3.499|6.68|0.593|-3.435|4.382|-1.181|1.195|4.149|11.833|10.513|-2.5|0.723|4.715|1.003|-1.724|-12.121|13.793|-2.871|14.208|-5.426|6.612|-5.469|-0.26|0.785|2.139|-7.426|0|1|-4.535|4.75|3.093|-5.825|-6.364|3.774|-4.072|-1.778|-7.407|8.482|-1.969|-3.383|4.185|-1.304|3.139|-4.292|-0.427|1.08|3.812|-14.066|5.703|4.468|-5.812|-1.772|0.395|16.055|20.442|0|-13.397|-19.923|-4.396|-1.266|-3.322|-1.887|-3.795|8.408|-10.129|-0.161|0|-22.416|-5.972|9.487|2.497|-4.875|-11.504|-2.586|5.695|-3.41|-2.468|12.019|-2.917|2.512|11.17|-4.81|-18.724|32.245|-3.034|-1.686|7.682|3.17|14.145|-25.854|5.398|19.325|-0.306|-7.102|-14.146|-13.136|-7.087|22.41|16.246|3.478|-6.25|-1.604|-5.316|-3.659|-1.205|-3.824|10.641|-3.226|-10.444|8.251|-7.622|-1.099|-9.937|-17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2.956|4.855|-9.108|0.472|-12.397|-5.469|0.787|-20.625|47.465|-2.691|-0.446|-5.882|-10.526|-1.481|-2.174|-19.062|1.187|18.662|15.918|-13.121|2.92|23.982|0.913|0.922|-9.583|13.208|6|-14.894|26.616|-29.43|-9.932|-3.63|1.338|-9.94|-5.413|-3.039|0|-4.233|-1.305|-0.777|-6.311|0|21.176|5.919|-10.084|16.667|-29.167|-10|-16.522|0.174|8.302|13.978|-14.522|-9.03|-16.829|-2.969|8.017|5.054|29.051|13.453|75.591|-5.224|-3.597|0.725|-2.473|2.909|7.422|0.392|4.508|0|-5.792|2.778|-9.025|16.878|22.417|-20|2.979|27.165|6.821|-15.61|-3.756|-17.121|7.983|6.726|3.721|-29.967|-13.764|-0.836|-3.495|7.514|15.719|2.397|12.741|9.746|-4.839|-3.502|-9.825|17.284|5.652|-6.122|-3.543|1.6|8.696|1.77|10.244|-8.889|-4.661|0.426|-9.266|-0.385|-14.474|5.556|-5.574|1.667|0|-3.537|-0.639|9.825|-8.065|0.977|0.656|-6.728|4.473|-5.438|-13.802|-9.434|10.417|17.073|-0.606|-4.07|-0.578|-4.42|-4.737|-15.556|-14.449|-1.866|-3.943|-1.933|-2.568|-1.184|-2.314|0.332|-14.347|32.331|-17.263|0|-10.196|-12.469|13.769|8.446|-1.632|-24.777|20.107|22.295|-13.352|34.608|8.958|33.705|-19.507|54.861|39.806|45.892|25.177|-3.918|21.031|-31.786|-23.548|-27.344|17.431|-5.791|-31.821|-8.567|2.372|-1.037|57.659|-35.373|-15.068|-31.4|-5.221|5.817|-20.244|-1.982|4.904|-8.71|11.322|13.391|10.786|-2.164|-2.086|-0.744|-5.213|-0.579|5.229|-0.922|-18.179|-15.532|-3.946|-6.121|6.881|1.767|10.002|6.245|-13.992|-3.732|15.427|11.604|3.936|-19.812|9.566|21.267|19.347|1.77|29.467|9.81|-14.305|8.604|10.396|-1.763|-29.003|11.444|37.507|-18.93||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.182|-16.667|12.821|-14.599|-3.521|-11.526|-4.179|-28.723|-7.115|-0.784|7.595|-14.286|-6.588|-23.907|-6.039|-6.016|16.689|-9.472|-4.138|-2.466|11.5|54.739|-9.457|-6.393|0.826|-0.493|6.48|8.762|26.812|-17.53|7.265|10.118|-0.468|0.708|16.484|28.622|-4.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-5.442|5|-30.521|-1.467|-15.145|11.06|0|-25.812|15.613|-25.148|-15.288|-17.647|-3.869|10.044|-3.882|-3.64|-1.494|1.619|-1.002|-17.657|-9.145|10.982|-22.751|41.455|-0.181|5.758|18.141|-11.976|-21.596|42.793|-8.205|0.309|-33.15|9.819|32.533|-1.089|9.663|-19.634|-17.197|-6.36|0.544|-9.259|-0.613|-1.57|-7.486|-11.386|-1.942|17.849|17.949|-24.772|-16.878|-16.254|-7.818|25.306|-11.232|-7.383|26.271|97.987|52.041|-6.667|-10.064|-33.946|23.601|6.716|9.165|-2.964|34.396|-11.93|7.955|-12|-29.688|-0.467|27.075|112.605|-25.509|-12.466|20.861|30.172|54.667|22.951|52.5|2.302|3.714|-0.528|-22.256|-8.451|-15.139|6.809|-16.071|-2.439|-2.381|17.131|6.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|3.833|11.673|-28.212|-4.787|-7.16|-5.814|20.787|-12.958|-5.104|-21.494|-14.752|-8.523|4.918|-8.583|-4.675|10.473|78.261|-1.013|-11.435|-2.62|-6.721|1.867|-5.305|8.994|-10.192|5.477|52.396|18.934|47.027|-10.628|-18.182|22.518|2.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|11.724|-3.333|5.634|-11.25|-9.605|-14.078|-11.207|-9.02|6.695|2.137|-14.286|-12.219|4.714|-5.714|-1.254|-12.603|0.275|5.507|28.253|11.157|-4.724|19.249|16.393|-12.857|-22.222|28.571|40|-12.791|14.667|0|-6.25|-3.03|17.857|-13.58|23.664|-10.274|-14.118|1.796|-2.339|-16.585|-4.206|0.469|14.516|-1.064|-4.569|10.056|-14.354|-16.733|4.149|-8.015|-17.61|4.95|-5.607|0.312|-5.045|12.709|-1.967|-8.408|26.616|-0.379|6.883|11.261|-0.893|-11.462|-5.948|-4.27|14.228|57.692|-13.333|-17.431|-2.679|-1.754|43.185|55.455|1.852|-25.517|7.407|33.663|36.486|-45.588|-2.158|-15.244|15.493|-1.389|-31.1|-22.305|-6.92|-13.473|42.735|0.862|1.31|-7.661|-30.337|-7.532|-3.99|22.256|17.563|-7|-8.537|-3.245|-9.6|1.078|1.366|-7.576|-11.804|30.904|5.215|-10.685|-4.7|2.406|-11.374|11.936|-3.333|8.333|4.956|9.936|13.043|10.4|14.679|6.341|8.466|-4.061|-9.633|-12.097|-2.745|-8.929|37.931|9.73|-13.953|-6.926|10.526|-20.833|-6.714|2.166|-4.152|-10.526|9.122|26.496|4.933|-17.407|-6.25|4.727|-8.638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16.077|1.303|-12.536|-3.836|-1.617|5.099|17.276|-24.372|9.041|-15.704|-16.409|-11.453|-6.847|-0.946|2.922|17.782|40.97|26.19|20|15.566|2.913|9.574|-3.689|-0.204|-10.685|7.882|4.424|4.629|23.867|-31.193|-15.504|-15.41|-3.785|-0.938|-2.439|1.548|-0.309|-11.957|7.289|-12.723|2.611|-0.777|8.732|0.282|5.988|3.086|-16.923|-6.024|-3.263|0|-8.333|-13.333|4.651|-9.474|-10.236|9.294|-3.648|-5.039|0.954|-11.283|1.722|14.075|7.381|1.971|-1.064|8.253|4.829|-2.74|3.651|6.25|-7.385|3.942|-10.075|7.847|-2.549|-12.521|6|1.103|7.51|-8.333|-4|0|-4.485|-5.643|-3.625|-23.995|3.077|15.123|10.045|-3.89|8.948|14.158|-15.964|3.912|-15.476|5.587|-0.417|10.957|14.69|1.436|2.202|13.306|1.691|-8.687|-4.428|-2.342|-8.717|2.357|-6.309|1.929|-7.025|10.945|-5.486|-4.634|12.816|3.49|9.981|2.157|-33.159|7.921|6.959|-13.368|-3.662|-12.195|-5.152|-1.959|-3.579|9.348|-19.014|0|-9.41|-4.856|-0.603|13.333|7.339|-0.909|11.336|20.488|-5.202|17.209|10.149|14.14|3.345|29.091|3.774|6|12.36|7.879|0.61|3.797|5.333|-9.091|15.385|-2.055|-9.317|-3.012|-5.143|3.55|8.682|-6.042|6.431|7.241|-5.229|-8.108|-7.5|-6.736|-26.616|4.573|-2.708|17.5|3.774|20.798|14.706|-4.969|0.312|2.229|-1.875|-21.182|-15.417|-0.826|-3.393|25.879|-8.716|25.648|11.576|-3.715|-5.556|-12.308|8.333|2.857|0.287|4.179|8.065|-4.321|5.195|-6.098|-7.345|6.627|2.154|-6.609|-3.333|-2.703|9.467|32.549|-12.069|5.072|16.456|17.327|4.881|-14.779|40.373|8.054|-9.146|18.326|-14.76|22.44|9.752|-0.982|14.419|-28.895|10.441|-2.857|-8.497|-20.643|-1.633|-8.411|-32.704|-20.101||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-0.432|7.925|-22.842|-7.641|-30.324|84.615|8.837|-13.481|6.882|-20.648|-12.144|-10.47|-11.31|9.661|3.235|-4.627|-1.018|-5.642|-5.982|-5.644|8.18|10.013|-25.142|1.737|-6.835|-9.887|-2.681|29.918|-1.314|31.341|-6.227|24.303|7.309|-22.622|20.433|-10.153|12.344|-9.605|-9.347|36.778|17.975|5.217|-19.44|0.883|67.953|22.101|15.481|-2.449|10.86|-3.913|-16.364|16.525|12.381|5.21|-9.273|11.111|-5.714|-4.545|4.762|-16.335|2.449|-8.922|1.894|6.024|-4.962|5.645|-2.362|6.723|0.422|0.424|-17.77|7.09|-8.532|18.145|-10.469|8.627|4.938|3.404|4.444|-8.907|0|3.347|6.222|6.132|-5.357|10.345|-14.346|-6.324|2.016|-11.744|23.246|-6.557|15.094|-7.826|5.023|-8.75|-10.448|7.631|9.692|43.489|-1.861|24.575|0.779|3.382|-2.665|-6.997|10.645|-2.208|29.388|8.407|-9.419|7.543|1.754|-6.173|-14.134|12.525|16.705|-12.929|-13.158|-0.524|-11.025|-7.205|10.159|-3.817|-16.133|-2.375|6.809|20.806|5.442|-7.692|21.333|-26.471|6.408|2.443|-19.051|-10.367|-15.817|-5.984|-11.026|28.922|18.605|-30.924|48.213|21.739|1.471|6.237|2.463|-6.019|-16.387|-7.518|22.874|-16.728|20.796|12.252|-12.082|3.62|19.675|23.661|4.429|-11.364|35.574|4.692|-6.061|-2.941|-8.557|-2.85|-38.179|2.252|11.933|7.985|-13.906|-6.977|9.38|0.159|-16.267|-18.122|4.447|4.654|-12.251|-7.101|13.466|31.878|57.208|48.639|-3.289|12.593|-6.25|-3.679|-18.75|35.294|-14.465|27.711|-20.701|15.441|-8.725|-9.97|-9.315|-19.956|14|4.712|37.41|-12.853|41.778|18.421|-21.162|34.637|5.917|-2.312|-15.196|6.25|1.053|12.426|4.321|-2.41|-2.924|-11.856|16.867|-14.872|-10.55|-16.475|-14.984|-3.155|2.258|-32.755|4.535|-12.5|-16.832|-5.607||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7.93|-0.439|4.11|4.785|-6.278|-19.203|6.977|-26.705|-4.607|11.818|-10.811|44.531|31.282|-7.583|-2.629|-4.386|8.057|-3.653|0.459|-1.802|-11.905|14.545|0.457|-7.983|-15.302|-6.954|50.249|-6.512|22.159|-16.19|2.941|-9.333|14.213|-1.5|-2.913|7.292|-25.292|-35.101|-13.158|8.571|1.449|-0.481|-0.716|5.013|64.198|9.459|-9.756|-0.405|2.066|5.217|-15.441|17.241|-15.636|-13.249|-3.354|0.306|-0.608|-10.354|-1.344|-7|-7.407|9.645|-10.455|-7.563|6.25|17.895|-2.564|7.735|-1.63|-2.902|1.882|5.382|-1.12|25.263|-0.697|-10.031|1.917|19.011|-5.735|-23.978|-5.412|-16.379|8.92|4.926|-17.98|-18.586|-6.891|2.351|32.365|-8.885|-5.027|14.845|0|3.632|0.214|1.302|-12.023|11.489|1.732|1.987|3.189|-10.041|13.225|-14.143|-1.761|4.928|1.883|-0.417|0.629|-7.018|-20.588|8.571|-5.705|-6.932|-3.419|5.405|3.9|0|7.55|-4.64|7.388|-6.581|-17.264|-6.922|-0.614|-9.354|18.859|10.767|-8.502|-6.792|23.639|-35.051|-3.509|15.541|-1.003|19.76|-6.957|-12.784|-5.912|-19.984|4.966|11.877|8.187|29.011|10|21.212|-2.435|-7.108|-3.432|2.56|-0.319|-9.654|-1.977|-4.065|0.82|-4.935|-16.122|25.581|-12.139|41.256|16.865|10.526|-17.838|-13.417|36.383|14.634|-24.494|-44.251|-20.425|8.319|-22.92|10.392|-3.907|-22.097|0.795|-29.6|-4.58|4.8|28.337|15.13|24.229|15.228|22.614|5.011|4.318|-10.296|12.759|-2.466|18.302|12.537|6.349|-6.942|-21.824|-6.378|8.824|20.567|7.634|2.344|4.065|18.269|11.349|29.722|-19.463|-6.485|42.687|14.726|20.661|-1.224|23.116|-2.927|6.771|-6.341|-3.302|12.169|1.613|2.762|-6.218|-2.525|8.197|7.647|-18.269|-12.605|14.423|-8.37|18.848|0|15.758|-12.234|41.353|17.699|3.67|28.235|1.19|||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|9.037|-3.104|0.725|5.777|1.109|0.497|-5.328|9.949|3.962|-10.185|2.133|-3.723|2.433|-3.734|6.329|5.537|-11.111|-1|-1.72|2.778|-0.252|24.647|-24.526|-2.088|6.158|15.538|10.852|-0.227|21.267|-28.814|-13.265|-4.857|6.165|7.442|3.987|1.9|-9.448|0.397|-8.17|4.737|-5.643|-4.434|-0.847|10.603|-11.737|-10.99|-1.089|2.491|-2.908|-1.419|-0.476|-0.896|4.785|4.167|11.012|-5.412|-0.957|2.041|10.323|11.293|-0.6|4.783|-11.577|14.286|1.201|-5.546|-3.838|-7.485|23.74|9.261|-1.555|1.901|13.135|0.737|0.043|7.788|23.938|9.283|11.007|-20.484|-8.643|-8.127|8.441|-14.244|-6.851|-8.815|4.382|5.149|12.896|-11.516|0.926|-3.937|-14.993|-10.651|-5.355|-5.608|-5.152|2.778|5.669|2.376|-2.303|9.416|-5.841|6.248|4.386|-0.528|11.512|-9.683|-8.793|4.609|-2.253|8.386|3.859|-5.327|6.072|3.105|2.757|3.582|-4.963|0.522|9.578|7.039|0.041|-4.899|6.471|-4.34|4.595|4.589|-2.755|-1.159|-2.15|3.214|-0.462|-0.127|7.665|1.535|1.019|11.188|-9.973|9.735|9.545|11.444|2.232|5.787|-5.714|10.116|-0.36|-10.542|3.582|0.361|0.638|0.328|4.12|2.645|3.509|1.052|25.781|12.494|-6.347|8.301|-15.91|41.883|20.237|-2.166|-49.491||0|0|-15.238|-21.258|-0.861|-12.085|13.934|4.643|10.411|-4.905|-4.867|5.873|7.272|6.338|-9.302|1.231|-11.587|6.744|4.756|-5.971|-3.453|0.988|-0.5|-1.692|7.294|-0.967|-9.664|11.26|-3.515|-18.939|2.819|1.742|34.093|6.949|6.935|1.69|2.233|9.531|15.625|8.029|8.857|-4.256|6.847|-22.126|34.699|-2.312|16.239|9.243|-3.135|-4.299|1.827|-1.326|-2.975|5.314|-6.243|6.919|-9.706|-4.397|19.822|9.97|-15.794|-0.716|43.125|6.262|10.516|14.798|2.638|6.763|-7.827|7.687|10.276|2.269|7.03|-10.172|14.244|4.153|7.206|-11.623|2.685|26.242|3.4|41.691|-3.693|-17.757|10.167|36.796
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2.124|-9.064|56.33|-7.419|-1.274|-11.963|-9.322|-22.061|-17.538|0.438|9.461|-14.796|-6.22|-19.77|-6.964|18.644|26.882|-3.727|-8|-4.11|9.61|-37.757|-13.826|-15.914|-3.275|-13.258|6.667|13.014|12.63|24.504|40.179|21.592|-5.171|2.545|21.521|41.606|40.513|23.262|-1.861|-7.675|1.512|25.547|9.82|19.093|-17.52|6.723|-9.848|0.38|21.759|14.528|14.442|7.712|-2.919|2.738|7.423|10.355|12.718|-3.367|1.538|-3.941|-6.308|-0.154|0.308|0.154|5.366|0.163|-1.603|-0.637|-6.963|-2.738|2.059|7.256|0.795|0.479|-2.492|-0.311|-0.155|-0.616|0.933|-10.07|7.519|4.232|5.629|9.818|-5.983|-19.973|-17.68|7.898|5.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|0.768|-4.105|-1.042|-1.235|-10.208|-5.87|-4.762|9.773|-0.901|0|3.016|-10.95|-12.95|-12.579|6|5.079|5.351|0.37|20|-16.357|1.509|8.384|-12.366|0|39.5|-9.91|19.87|8.304|-12.308|-8.235|-5.134|6.413|2.184|1.98|4.881|-2.234|4.676|2.172|-3.56|-8.393|4.354|6.277|20.668|0.516|3.333|15.031|-22.657|-4.096|6.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|21.681|4.023|9.141|-18.869|39.56|-10.479|9.787|-26.699|15.958|-22.144|-10.45|-9.497|-2.433|-2.316|14.886|-4.03|-1.155|-3.109|-13.351|-3.81|0.093|39.163|5.584|-16.826|-1.564|14.354|13.573|5.727|-22.717|-45.847|2.873|-11.691|-3.331|14.784|15.238|4.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-2.325|3.081|-10.41|3.241|2.56|1.453|2.279|0|13.345|-9.145|5.355|0.194|3.709|1.016|-1.904|4.537|-2.063|3.788|-7.104|-0.543|8.363|5.074|4.177|-3.748|-7.93|-8.833|10.472|-2.118|1.882|8.572|-21.082|-5.448|-2.236|-2.187|-0.899|-1.732|0.61|-3.691|-0.997|-8.566|7.057|-5.385|2.378|1.747|7.586|1.116|-8.75|-11.788|10.911|6.816|-8.013|-3.838|-4.063|4.235|3.706|12.374|7.261|-7.452|-2.843|-3.968|-0.99|7.665|-4.369|3.206|-3.807|5.795|14.408|6.591|3.763|-0.747|1.627|-0.753|-2.946|8.061|8.821|-3.095|-4.524|14.26|-1.257|-21.989|0.04|-3.923|4.208|-1.945|1.375|-0.496|0.88|-5.659|1.942|-0.952|21.81|-12.041|-5.314|4.545|2.655|-6.55|-2.421|-0.489|-3.399|-9.82|3.39|-1.993|-11.026|-4.57|1.213|-2.843|5.179|3.707|-2.407|4.2|-5.109|12.295|0.677|8.429|-2.648|6.296|0.935|-7.599|-2.509|3.287|-4.485|0.25|5.351|-6.511|3.867|-5.17|-1.197|1.457|1.23|0|1.43|-1.41|0|2.676|-3.789|1.23|9.811|-5.205|4.085|-6.01|-7.562|-0.948|3.024|4.785|-1.862|6.466|3.571|-4.6|2.265|5.321|1.584|-1.015|5.984|-4.232|11.25|3.471|0.848|7.88|1.524|0|16.667|-5.907|-4.35|2.564|8.333|5.263|1.484|-10.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|10.624|-9.437|5.762|-9.381|-8.13|-3.454|-8.674|-2.936|-6.371|-14.217|15.091|-11.351|-3.757|-2.662|-0.621|7.881|-8.093|-8.684|3.304|5.377|6.188|-0.265|-4.601|-2.112|2.524|27.823|-1.269|8.341|18.253|-10.351|-7.916|1.064|2.33|6.498|25.007|4.672|0.641|-10.617|-8.021|-14.061|-21.712|-6.031|-4.28|8.577|-6.106|1.045|-6.96|0.631|-6.401|-1.202|4.519|-8.758|1.249|-2.73|-4.373|20.347|-4.206|7.329|-9.239|2.401|-19.648|-3.939|-15.207|-3.03|-1.66|6.3|-5.764|6.443|23.6|7.107|-1.958|1.32|-1.275|6.81|13.224|7.347|0.232|19.945|-3.237|5.57|3.066|-3.95|25.524|1.641|16.728|6.165|25.093|-2.126|23.732|-14.077|-5.577|7.505|-11.068|17.473|31.812|39.903|-6.764|8.334|-14.286|10.027|23.51|8.254|-8.616|23.155|18.133|27.428|19.983|3.434|-7.261|16.826|-1.44|10.207|22.466|24.37|8.552|1.976|-1.149|0.717|4.252|7.407|1.886|12.647|-1.98|-2.04|11.11|-4.088|-2.171|4.305|-0.683|-7.407|-5.654|-4.759|-1.049|11.538|-8|-5.248|-2.557|4.296|-0.148|2.424|-3.084|-1.017|0.88|8.254|-2.326|-0.616|2.853|-1.252|7.576|5.506|0.896|-18.659|0.587|9.47|-4.154|22.873|10.669|12.207|-27.919|1.199|35.499|-3.363|-16.008|-14.493|||-1.585|0|-18.37|-11.758|14.51|-14.141|42.56|-3.251|7.667|37.931|-22.872|25.333|43.312|28.689|-19.737|-8.709|5.714|25|19.431|-3.211|-6.034|4.036|2.294|-8.787|-6.641|2.811|-8.791|15.19|-9.195|-6.452|-4.778|-7.278|-9.195|6.098|19.708|-3.86|-13.11|52.558|-13.306|-3.876|1.176|-6.593|-2.847|-13.003|0.311|0|7.692|7.168|8.56|-11.986|-5.195|1.65|-4.717|0.633|-2.167|5.902|8.156|21.03|25.946|12.805|17.143|-19.075|-10.825|41.606|5.385|10.169|3.509||||1.786|0.901|14.433|0|6.593|1.111|2.273|-12.871|23.171|7.895|-11.628|21.127|-8.974|-20.408|13.953|-9.474
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.5|8.696|6.977|1.176|5.59|-17.436|-11.364|7.843|-2.392|-9.13|3.139|-7.469|-37.403|58.436|-12.274|-1.773|-3.425|-11.515|0|4.101|-2.761|22.097|-6.969|-12.766|-19.951|20.175|39.592|10.86|13.333|-20.732|-5.019|-9.441|4|-3.169|-1.389|0|-2.373|1.027|-2.013|-17.452|21.549|-5.112|3.642|-0.33|-17.663|9.199|-2.035|-9.235|-2.571|-2.75|-12.281|3.401|4.009|-12.033|8.315|-6.709|25.858|-13.864|-2.655|11.605|-8.578|-3.696|7.981|-13.939|-4.808|-15.033|-4.969|-2.866|-6.62|2.305|8.777|11.344|14.371|4.812|-5.72|1.807|3.319|20.199|-12.254|-16.606|3.008|6.613|26.329|3.947|-9.524|-16.832|-20.97|14.722|46.194|6.425|9.146|0.306|-16.154|-10.345|10.406|-3.194|-6.437|0|-4.396|14.035|26.266|-17.06|-4.511|-2.445|12.055|10.272|4.416|-8.116|-6.25|39.924|-25.284|-3.562|-3.439|0.8|-5.063|-1.496|2.558|-7.346|-0.706|4.68|-10.769|16.967|2.368|10.145|-12.658|2.865|31.507|-9.034|-5.31|-8.13|18.65|-34.801|32.5|38.996|-9.756|-10.87|12.195|2.5|2.564|23.529|-19.636|0|22.768|-1.754|8.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2.655|-8.13|9.821|-13.178|3.2|-29.775|-3.784|-7.5|-37.304|-0.312|11.498|-7.717|-22.829|-25.37|-16.667|3.349|-9.654|-11.253|14.663|-17.032|61.493|25.679|-12.716|-8.481|-12.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||-15.476|2.439|-15.464|-10.185|-37.931|-30.4|-10.072|-11.465|-0.633|-24.762|25|-17.647|0|-5.991|15.426|-7.843|-11.304|9.524|-9.483|-23.179|12.687|13.559|16.832|-11.404|-5|-11.765|-2.857|-11.95|16.484|10.526|0|2.917|-15.493|-8.091|-0.962|-14.754|-3.175|7.082|4.748|-3.161|2.353|0.592|-17.561|-4.429|-36.256|-4.809|-5.355|36.314|4.183|5.411|1.941|6.878|10.361|-1.891|-3.093|31.476|6.07|-1.881|-5.201|-1.175|16.212|14.23|9.149|-8.56|4.472|-9.725|-23.776|22.642|-12.331|-4.454|-0.143|13.149|25.203|8.132|27.095|-5.331|27|16.732|19.535|9.137|-23.643|7.5|-20.53|8.633|19.313|7.87|-2.703|-9.016|-15.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.5|-28.276|37.571|4.356|4.339|-23.296|-10.75|15.902|7.206|56.319|-20.87|-14.657|-10.017|-30.105|15.034|3.186|-12.591|-8.83|1.342|1.246|-12.574|5.759|-3.242|-10.436|-5.326|-26.515|15.41|-6.474|-19.809|-23.028|5.667|1.695|7.533|-14.627|26.013|2.136|-5.786|1.793|0.904|-0.386|14.265|1.493|5.512|21.648|-8.741|6.518|-17.512|-9.205|-6.029|-4.386|-7.209|14.667|3.734|-23.654|47.969|17.002|16.136|4.667|13.636|4.43|-1.25|15.802|-2.927|0.826|1.803|3.611|2.949|0.645|-6.061|-4.624|-3.244|0.337|2.532|9.584|1.019|-1.875|11.111|15.2|-6.015|-11.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|15.906|8.586|-15.139|-35.041|-4.053|-2.731|-27.18|-7.718|-20.015|2.325|-22.162|-1.445|-1.322|-2.354|-4.165|15.46|9.27|0.036|-6.222|24.632|1.885|2.845|5.673|15.43|22.511|14.826|28.194|-11.828|31.886|-28.552|35.011|5.991|-2.446|5.242|13.25|-15.011|32.331|-25.524|-4.339|21.6|-8.281|13.079|-4.798|25.306|3.728|-7.843|19.017|-22.554|98.674|-22.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|6.042|0.915|-18.204|-4.067|-10.874|23.097|-0.522|-13.544|40.635|-5.97|-4.83|-13.086|-17.178|-4.118|-4.851|1.515|11.158|19.647|9.066|-8.543|38.676|22.65|0.429|-0.851|-24.679|12.635|41.76|24.777|17.216|-17.429|-4.824|12.732|21.027|-5.606|2.484|-5.572|10|-6.767|21.129|-19.027|14.915|6.691|1.282|-4.211|-9.953|34.252|-30.662|-10.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2.607|11.996|409.189|6.017|-12.091|-18.648|16.746|-20.983|-34.852|91.059|0.95|-2.32|-10.766|-50.36|-19.32|-19.277|-15.593|-18.433|-20.803|-1.792|-11.709|26.148|-24.32|-10.782|3.343|15.434|-0.797|-16.844|29.331|-12.462|22.426|46.237|1.751|-0.76|46.656|-0.317|14.545|20.087|-5.955|-11.615|8.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-4.225|37.864|3|2.041|-26.316|-0.375|-11.881|-13.429|-9.091|-25.962|-15.721|0.325|4.414|-35.168|-6.629|-21.91|-9.71|-29.376|77.314|58.561|-2.25|2.45|11.935|0.649|-4.791|1.89|-14.189|-2.632|14.977|1.536|17.297|-17.533|31.703|9.657|-4.312|83.774|-32.051|-29.856|-29.709|-2.945|25.578|-25.402|-0.571|42.508|-35.368|6.982|-34.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-3.871|10.19|-16.27|-11.424|-7.78|2.152|-5.625|-16.883|3.787|-20.833|-19.87|-8.221|2.765|-2.981|-4.143|-5.533|140.585|12.82|2.825|-9.231|-0.607|9.964|-7.869|-10.557|5.247|3.021|1.126|-1.738|23.633|-8.897|-7.718|-13.371|12.695|7.908|7.434|-2.754|-9.077|-17.655|6.74|-11.449|0.984|-6.12|4.589|-6.229|3.476|14.872|-29.22|-6.61|7.273|-7.718|-5.994|-11.453|1.704|12.46|-7.259|21.403|13.359|21.462|-1.738|-5.683|31.277|-10.526|6.131|9.716|33.533|-13.621|7.408|-21.283|-2|-17.073|-6.818|-1.071|-9.144|-14.901|-7.362||9.324|-10.52|1.597|-11.232|-6.809|5.693|3.56|-14.948|-1.766|-1.825|34.809|20.623|10.131|13.543|-8.333|8.287|-2.162|-13.954|15.385|14.315|8.667|6.635|-4.848|-2.527|12.346|6.579|-0.262|-4.75|5.68|35.663|-2.277|10.02|-6.822|19.272|-9.846|17.194|21.096|26.736|10.77|-2.257|5.556|-1.177|-8.928|1.449|15.481|4.366|7.512|-9.745|0.855|-12.031|44.409|14.838|17.423|-0.08|7.072|-27.446|5.943|37.327|0.524|-5.291|-10.898|15.672|-3.928|-0.489|0.987|-8.954|0.157|3.758|2.513|-7.243|3.365|-5.869|-14.634|3.645|-7.168|-5.306|7.064|-17.019|-0.533|-7.348|14.855|0.915|-5.776|9.625|0.101|18.7|-5.157|10.842|15.521|17.931|-29.669|-6.146|-10.916|-11.394|-1.794|-5.305|-3.377|-14.465|16.348|6.776|-11.456|-18.582|-17.167|3.756|-11.116|-3.744|17.611|12.764|0.719|4.473|8.94|15.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-5.217|-20.139|7.063|-7.877|-15.607|-20.824|7.108|10.27|-4.884|-12.19|4.481|-12.757|-4.331|-25.294|-1.876|-2.394|58.129|-15.283|92.029|55.932|-1.667|-12.195|38.514|-20.43|-4.615|0.515|18.293|-3.529|-6.593|-20.524|27.222|-44.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-2.02|2.591|-12.405|-4.755|2.209|-0.294|1.039|-1.892|0.586|-3.121|-2.083|-1.235|-4.954|-0.776|-2.152|5.615|3.458|1.119|0.989|1.288|0|5.113|-1.627|-0.588|-8.356|-6.313|-2.101|0.747|16.715|-14.534|-11.344|5.459|2.5|-4.977|-4.017|0.656|10.374|-1.893|-6.007|1.927|1.965|9.494|2.731|-2.411|1.285|2.774|-8.905|-2.807|5.296|-8.969|2.176|9.125|28.411|-8.247|-6.602|9.653|-11.007|6.429|2.639|-5.671|-4.111|0.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-15.527|-11.252|-8.555|-2.37|-5.745|-13.761|-1.625|-4.152|-10.388|13.158|-0.175|0.883|5.4|-7.254|-7.212|-31.803|5.903|13.237|20.537|-3.506|-2.815|7.143|-0.158|1.284|5.059|5.704|10|-12.671|-2.667|-17.808|0.968|-12.044|-1.792|-5.955|-3.784|9.08|-5.882|-5.852|1.809|-12.963|10.656|-4.78|2.603|-3.942|1.961|11.597|-8.233|-0.896|-12.227|-4.184|-13.874|5.714|6.061|11.486|10.174|-13.889|-1.266|-1.863|2.331|30.82|-12.639|-13.779|-29.455|-7.24|-8.5|7.527|3.047|-5|1.198|2.316|-3.421|-13.44|9.476|5.249|-10.981|-1.496|-7.455|2.176|-6.984|-9.607|6.634|19.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|26.316|11.437|-12.113|-2.267|-18.313|-5.631|-19.782|7.899|9.375|-7.009|-19.863|-4.45|-12.385|-10.564|-6.16|7.224|-1.424|5.021|-13.333|-11.837|3.201|12.726|-1.955|-11.895|-10.957|14.753|48.199|-1.106|15.326|-49.792|-11.411|6.536|14.951|10.824|20.704|-11.556|38.037|23.86|7.869|25.514|6.376|-0.844|12.589|2.683|22.024|15.862|21.339|-8.779|-0.758|10|-8.745|-0.379|-5.946|10.967|-1.284|33.252|-4.439|-7.957|45.313|14.286|5.66|-5.694|1.812|1.845|7.4|-7.666|5.515|-6.207|0.694|1.767|4.815|0.372|-3.929|9.804|-13.265|2.797|0.562|-0.667|-5.363|13.214|23.348|-7.347|-1.606|-3.113|-4.105|-0.741|-1.46|-9.868|2.803|10.357|0.719|-6.711|-20.745|3.014|-5.195|-1.028|1.302|-0.26|-1.282|-3.465|-1.946|7.868|17.964|-14.359|-4.878|-6.818|-2.222|9.756|-2.381|6.329|-7.059|-5.556|0.016|42.187|-8.832|21.453|15.6|2.881|-2.8|-2.344|-1.539|6.122|-5.769|-3.704|5.882|-12.069|1.045|0.702|7.955|-8.014|12.549|-33.766|-3.266|0.505|-5.714|1.54|-3.846|-25.464|-4.968|-11.489|-7.843|-4.255|19.254|0.149|3.882|3.331|-6.25|-4.382|9.13|6.481|-9.623|9.633|10.66|13.218|10.127|-10.734|13.462|15.556|20.536|5.66|53.623|-22.472|4.706|-2.299|20.833|-1.37|-27.723|-38.788|-25|-13.386|-14.189|7.246|2.222|-66.347|-2.361|1.948|-5.676|2.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-9.028|-5.882|-3.165|-27.854|-22.064|-9.936|-8.235|-12.145|-6.295|-11.752|-6.024|-12.937|11.937|-14.975|11.71|-0.921|-1.63|5.747|-8.26|-8.668|-24.024|3.666|12.518|0.572|21.99|45.431|13.218|24.286|-1.754|-33.411|33.75|4.235|-0.325|5.479|2.456|19.247|-4.016|8.734|12.255|-12.821|2.183|-17.626|-6.711|0.337|-6.604|-3.927|-11.26|-2.356|-1.292|-2.519|-3.874|-2.594|3.667|-6.834|-7.773|25.926|-6.436|-2.651|-3.935|3.846|-1.655|12.202|10.234|-16.99|9.867|1.902|-0.541|5.114|-13.514|-13.22|5.157|-11.858|-9.481|-10.845|-2.791|-15.465|-10.024|11.432|-4.277|-8.621|6.88|14.326|-9.987|16.495|13.926|22.382|4.06|4.933|-8.419|10.431|29.326|0.888|-11.518|7.003|-8.696|-4.401|-10.11|-5.797|8.539|1.831|-2.018|-4.904|-13.469|15.812|20.619|-5.134|2.506|-8.065|0.463|-3.571|3.226|10.433|4.8|27.551|-17.183|21.993|15.02|-13.946|-7.837|37.5|14.286|-31.879|-7.453|-9.551|-17.016|0|-4.667|1.124|1.831|-0.682|-13.043|-17.32|-10.132|5.093|2.694|-7.478|-2.011|0.288|-1.42|-0.985|-5.2|2.74|-2.013|10.207|-16.851|5.447|4.755|-12.172|-11.323|-8.43|-11.945|-1.18|-3.89|25.662|-2.191|16.338|20.699|0|-2.985|29.982|-0.526|4.396|-7.926|-20.616|35.081|-11.943|-37.011|-20.873|-15.266|-21.198|-7.591|5.258|-15.615|-2.832|-8.152|-5.329|3.068|-4.796|0.337|8.008|-3.101|21.244|18.28|8.35|17.474|9.053|6.375|14.518|23.596|16.087|0.877|5.069|-3.556|7.143|-7.489|-8.835|-5.497|5.356|-2.192|-6.307||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|10.791|-2.65|-27.398|-13.235|-31.313|-10.407|-7.917|-24.765|-12.121|-8.101|-7.277|-27.179|-18.296|-25.494|-1.939|3.594|-4.154|-34.288|28.706|5.041|-12.863|9.254|-6.565|2.461|-14.934|5.601|46.703|-10.8|1.27|-15.021|-0.823|-0.573|-0.812|13.028|18.093|-23.083|-16.667|3.672|-16.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|4.878|-7.24|-1.03|15.884|6.687|4.024|-21.258|2.918|-4.289|-0.163|0.283|-3.288|1.578|1.189|-4.531|8.346|-5.094|-2.951|19.022|-2.101|6.815|11.8|5.885|-2.419|3.857|20.905|-5.143|6.367|28.831|-18.156|-9.068|3.626|-3.924|24.259|-5.16|4.953|-15.078|-8.939|-0.004|-5.097|1.529|8.255|-6.599|6.396|-15.523|-1.044|-1.863|-19.153|6.284|-0.658|-3.277|-6.427|2.364|-6.751|4.206|12.637|0.842|3.98|-10.488|7.193|-15.142|-0.154|-10.004|3.895|11.665|14.425|5.83|20.164|4.87|26.664|0.306|21.838|-2.599|0.333|-1.472|11.206|-1.712|13.998|-6.158|-10.454|-4.795|-0.412|-6.671|-5.222|-1.476|-2.458|12.878|-0.398|13.721|-16.853|1.239|-1.489|2.311|2.421|11.597|13.592|-2.597|0.164|4.997|4.021|-1.917|-3.93|4.784|-4.073|-0.57|7.358|-4.548|-3.533|1.396|1.438|0.573|3.16|-1.755|-1.946|-7.36|10.478|1.84|8.655|5.635|-8.895|2.764|6.839|-0.785|-4.507|1.363|2.737|14.764|16.766|-3.129|-0.783|-5.243|-8.584|-26.457|-0.873|11.428|4.614|0.182|4.359|-8.879|8.417|1.489|2.404|5.38|3.424|5.962|8.37|2.195|-7.842|12.07|-3.718|18.2|5.28|13.03|-5.363|11.066|29.92|4.62|5.285|-4.366|14.671|41.911|-5.203|10.827|27.53|-18.304|0|-10.517|1.819|-4.7|-11.281|0.284|-9.314|-1.523|3.489|5.739|0.345|-3.742|-0.534|-6.454|-4.278|-4.394|-0.455|-3.197|14.059|9.175|-3.877|-2.686|4.251|-2.422|-0.347|2.356|-3.165|7.052|1.859|-0.77|7.444|0.675|-6.233|-0.947|9.299|2.602|3.226|6.81|67.264|58.341|-3.822|3.974|-38.391|-4.96|45.39|-2.993|0.072|-0.395|3.42|53.276|18.902|1.793|1.754|-4.746|6.934|4.559|9.493|-4.68|4.739|28.437|10.173|-4.208|-16.697|16.434|8.382|9.987|12.052|-50.812||||0.425|6.732|2.56|-2.496|5.76|0.482|-0.955|0.48|-0.951|11.583|-10.167|16.466|-11.611|6.999|6.623|-7.186
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|0.778|-6.771|3.375|-3.614|-8.59|-12.355|48.212|-3.719|-4.974|-25.681|0.195|2.6|-0.99|-16.529|-0.493|-5|-3.03|-13.272|6.434|-4.027|1.361|4.552|0.429|-6.667|-6.25|-6.542|6.866|-0.866|0|-4.941|6.918|-15.873|-3.571|-3.21|-0.735|-5.774|-10.537|-1.224|-3.543|0.794|10.526|5.556|5.623|14.63|-1.978|-5.208|-1.538|-23.529|-1.734|1.765|-12.671|-6.41|-2.194|-0.313|-16.23|-3.778|6.008|-7.531|1.25|-8.257|-5.217|-3.665|-1.546|-6.731|-3.075|-0.648|4.753|34.245|-12.727|-21.147|-4.615|-2.419|4.443|-5.592|12.801|38.205|1.43|53.8|19.617|-14.344|2.092|14.628|4.774|44.203|2.222|33.929|6.893|7.159|2.326|11.543|-1.154|4|0.671|0.269|-4.744|5.691|0.958|-8.625|-13.043|113.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-5.47|-18.393|-7.438|-5.91|-4.741|-8.907|0.407|3.361|-2.058|-7.37|0|-10.973|-2.32|-6.315|-6.214|-0.387|1.572|-3.416|9.223|-2.525|-4.808|13.043|-0.109|-10.583|-1.152|-0.573|4.175|-15.745|1.704|-11.729|1.372|-13.113|6.039|-0.836|8.459|-3.919|-14.833|0.372|1.384|-10.774|0.112|18.509|5.775|1.719|5.12|9.752|-9.97|0.901|-10.604|8.601|-9.499|1.067|-3.351|8.836|-11.429|19.436|6.984|-1.716|1.908|20.962|1.167|6.639|-9.738|-7.452|28.222|15.09|16.891|3.882|-1.679|-0.607|0|-1.051|4.062|4.918|1.329|-6.376|2.552|3.125|-1.777|-8.296|0.596|-0.74|0.297|-1.606|-3.927|-3.779|-2.372|-2.941|10.141|8.729|-1.508|1.221|-4.658|2.232|-3.309|-0.287|-4.127|3.857|3.245|-4.909|-0.419|4.678|-3.797|-4.178|-1.067|-3.969|-2.253|7.827|-2.114|5.432|0.139|-2.449|0.273|1.103|1.683|5.318|19.823|4.63|-2.878|5.905|4.374|1.207|9.471|-10.099|-0.198|-3.065|15.487|1.573|2.535|0.463|4.6|-22.222|-10|-0.506|-8.769|-6.877|4.179|-1.76|-4.482|1.277|1.585|-1.14|1.445|8.464|-5.201|13.491|0.338|-6.929|-0.781|12.281|1.423|-6.799|2.03|-6.487|7.85|-0.17|-4.862|6.747|3.214|52.589|16.139|12.857|1.449|-4.498|20.417|10.092|-51.23|-26.721|-22.785|-9.507|1.512|-6.826|5.486|-16.667|15.385|-34.058|-5.35|-6.418|-5|15.819|-14.699|9.354|15|0.763|1.55|2.381|3.448|5.913|-1.541|3.546|6.415|16.612|0.331|2.373|9.938|-10.056|11.875|20.301|13.675|4.464|-2.609|-0.862|0|-3.333|-3.226|4.202|7.207|-0.893|6.667|-7.895|3.636|1.852|-3.571|7.692|-5.455|-0.901|-0.893|0|-0.885|0.893|-2.609|-1.709||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|16.045|12.134|-21.895|3.03|-16.338|9.907|-4.72|7.619|6.061|-21.842|-2.314|-10.575|42.157|-5.846|-3.561|28.626|-4.029|0.738|0.743|-16.199|0.312|31.687|-3.571|-25.223|-18.599|10.4|18.297|21.456|-0.382|-34.988|-13.889|-15.978|42.455|11.714|-19.169|2.607|-63.589|2.385|26.339|11.721|-15.668|-14.17|-18.229|19.594|-4.227|7.84|-5.998|36.972|-37.491|10.275|-13.868|-35.506|-2.455|-2.853|-7.157|0.357|19.715|-4.492|8.092|18.685|9.636|-17.221|-4.874|8.743|-0.651|12.044|-10.311|5.164|-0.115|-11.105|-1.307|-1.29|0.199|-2.521|8.923|-10.237|5.658|-11.323|11.596|5.765|-9.83|-8.989|49.903|-6.284|10.776|-5.919|-1.793|-16.131|-5.583|21.115|19.152|2.611|-4.369|9.077|2.322|22.002|-17.907|10.825|21.25|-2.041|17.085|19.571|20.275|-16.379|-23.934|26.207|9.351|36.14|20.247|8.871|-8.6|-9.354|8.193|2.723|-14.768|-5.765|18.353|16.438|-10.976|15.493|4.106|2.402|-13.506|-20.945|-19.237|-0.659|-1.301|26.283|-8.802|-14.01|12.909|-30.818|-19.778|-3.786|15.6|-14.409|-5.105|-7.504|8.509|-5.776|2.746|-6.307|21.717|24.216|0.886|25|6.937|-14.842|-6.216|21.711|-4.252|0.954|2.778|-3.774|12.566|17.954|16.829|-0.485|4.304|52.51|16.143|4.206|-11.203|-8.712|-4.348|21.053|-45.585|-17.194|6.526|1.931|-10.039|-7.335|-10.129|-5.038|0|-1.652|-7.756|-13.842|6.888|-2.609|-8.627|-6.575|-10.446|2.632|-6.387|7.031|6.004|15.689|3.214|9.918|13.231|0.464|-0.308|1.565|-9.104|-7.5|9.51|5.311|1.074|3.822|-7.918|3.963|-4.094|12.871|-1.623|12.204|-11.021|13.628|-1.986|-13.841|2.063|0|14.964|-4.028|-2.891|29.801|-6.211|8.054|-11.485|-16.804|-24.125|3.627|0.26|-3.145|37.306|-0.515|6.204|23.982|-11.952|-7.037|14.165|-3.074|15.094|0.952|17.978|38.521|-6.204|17.597|51.299|0|9.22|11.024|-5.224|-42.489|8.372|-11.523|-43.357|-25.779|-8.689|-15.712|-4.453|-34.336
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-2.947|4.838|-5.765|-3.134|3.235|-6.849|-4.948|11.337|-0.605|-4.408|12.21|-0.675|-0.973|2.206|-0.525|12.054|-5.282|-8.77|-8.541|3.397|1.377|5.383|-4.917|-0.742|-5.983|11.022|16.603|-4.447|-5.281|-32.305|-5.982|9.365|0.131|9.976|1.368|3.123|-1.757|-7.295|-7.941|7.102|-6.076|-2.848|-0.92|20.473|-18.933|-4.136|5.218|-4.336|0.348|8.772|-0.793|1.633|-1.832|11.62|-1.556|13.121|5.344|1.047|-5.861|5.586|1.051|-1.122|-11.394|16.624|7.671|-7.282|-5.545|8.693|15.767|11.231|2.603|-2.61|8.232|6.581|5.634|-4.054|1.28|-7.814|3.934|-9.771|2.344|-1.953|15.225|-10.541|-1.478|11.783|-2.584|-12.749|16.137|-19.041|-6.193|-3.248|15.309|4.246|2.248|2.544|-2.782|3.52|-2.153|3.609|1.523|-3.992|0.676|2.238|8.521|9.738|8.403|1.655|-2.6|16.123|2.412|17.771|0|-16.535|-2.142|9.941|0.46|11.502|-3.534|-10.102|-7.953|9.968|2.101|-2.994|6.585|18.408|12.173|8.407|-4.303|7.114|-2.634|17.681|-6.243|6.782|-7.051|2.072|2.688|7.461|-20.326|2.355|16.858|3.44|13.154|-0.268|-19.417|7.791|5.911|-21.622|-8.156|-0.177|-6.996|-2.955|-2.264|4.146|7.612|5.443|6.17|6.465|-12.099|-2.24|-1.413|19.409|-15.508|-4.184|-46.456|0|0|-0.319|-17.488|-7.449|-9.053|-18.033|1.904|7.657|15.864|-0.753|1.596|-5.618|13.139|10|-19.421|-14.205|18.572|-7.412|29.581|15.075|10.341|12.083|-13.929|-3.759|9.091|25.015|-2.646|-4.971|7.56|-22.265|-9.315|-2.245|-6.049|15.86|7.964|35.013|2.198|12.868|-3.587|11.686|11.65|-14.229|-6.081|-14.779|24.146|11.023|2.532|11.604|17.976|-12.682|-9.074|||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.1|22.174|-26.045|-28.995|-20.508|6.576|-21.429|6.992|-4.799|6.601|-15.95|-18.898|-24.979|-17.479|2.206|14.135|4.499|6.897|-11.84|-3.026|-3.228|12.881|2.431|-4.478|19.052|-1.746|8.87|0.212|41.045|-56.066|-4.688|-9.536|7.041|-1.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|9.907|5.994|-19.339|-6.169|4.533|-15.661|-13.903|-4.614|-5.21|2.012|-6.112|12.2|-23.412|2.151|-20.36|26.396|24.298|-17.43|4.239|-11.984|20.692|55.457|-1.119|-5.819|13.332|-1.742|30.016|-15.524|48.137|-43.829|-12.969|50.955|-9.234|-10.238|11.99|4.695|-21.518|-16.765|-3.907|-5.557|-6.749|11.867|-10.294|-15.634|-3.503|9.688|-8.758|-18.391|12.869|-8.237|-6.218|-18.001|14.735|-11.414|1.895|-13.582|29.337|11.297|5.153|2.473|-1.079|0.479|-2.533|-13.786|-0.048|-4.392|16.203|-1.575|-6.209|-19.502|-0.814|7.423|-18.932|7.999|1.849|-7.57|1.858|28.126|-40.308|-16.697|-7.893|10.876|-1.891|13.663|-14.172|10.448|-2.071|12.276|-31.01|17.876|31.112|19.576|19.65|11.408|-5.15|15.64|2.819|16.79|-3.212|-22.537|67.664|3.48|12.131|-12.857|6.406|-4.307|-15.081|11.515|0.222|-53.2|-18.184|-35.83|-4.934|3.127|11.551|10.835|-1.835|6.852|15.793|5.306|26.021|4.426|17.321|9.274|21.748|14.34|27.533|36.896|-32.941|-7.057|15.734|-0.828|-13.95|22.554|4.327|2.525|5.904|-6.245|-7.107|1.475|-0.773|24.502|0.834|33.842|59.037|2.678|9.71|-8.613|-3.317|-2.117|-17.304|-0.724|-1.792|2.658|-11.821|20.254|13.898|4.037|12.743|35.33|4.628|6.223|-22.254|-4.878|17.08|-15.828|-28.802|-22.4|6.654|1.685|-38.245|0.05|11.829|-21.05|-4.448|-15.57|7.939|-8.146|1.176|8.641|-0.789|0.533|-7.022|-3.645|7.918|12.498|0.784|0.229|-5.811|-4.46|-3.27|10.419|6.319|-9.842|5.526|-19.278|-11.864|-1.479|6.278|8.605|2.275|12.006|-20.566|-8.365|21.016|15.562|4.604|3.812|-4.484|2.265|4.244|-2.637|8.21|-0.922|-5.904|19.257|13.303|2.04|-7.561|-14.056|21.742|3.203|6.751|-1.332|15.233|25.104|0.185|0.853|22.39|13.475|1.208|-1.986|3.504|-23.103|-1.493|3.471|0.887|-0.846|-8.674|9.131|-3.376|-5.858|-5.157|-7.108|-0.39|5.147|16.244|-5.523|11.046|7.341|6.319|1.259
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|3.101|2.653|-8.495|1.98|-12.743|0|0.652|-6.122|4.478|-2.292|-8.745|-7.394|-3.565|1.727|-5.392|-12.696|-12.155|6.542|25.882|-21.428|-4.183|11.441|-3.87|-15.345|3.571|17.647|1.277|-8.738|43.454|9.786|-15.722|15.821|12.795|0|8.394|12.757|0.83|-3.984|0|4.583|-1.235|0.83|1.261|-3.252|-11.828|24.554|-8.943|0.82|-4.719|-4.745|-8.667|1.351|-9.756|4.792|-2.492|-9.577|30.037|11.885|1.667|-10.112|-4.301|0.722|0|0.362|6.154|-1.141|8.678|1.255|-5.534|2.016|-8.824|0|14.768|2.597|-11.494|11.064|-2.083|14.833|0|-2.791|-0.463|-4.425|1.345|3.241|-13.6|-9.42|2.985|-8.844|6.137|-1.071|2.941|-6.849|4.286|7.692|-6.81|-2.448|-1.718|2.105|-5|-2.28|-8.358|-2.332|-8.777|-3.59|-0.256|-0.509|7.368|2.813|-5.097|0.98|0|0.246|13.687|3.768|4.545|0.917|15.141|7.17|-13.681|10.432|20.346|-6.098|2.929|11.163|-17.308|-3.704|16.379|8.411|7|-23.664|3.15|-18.065|-27.739|8.06|-5.924|-6.843|10.488|-4.206|-2.727|32.221|-1.768|16.743|-1.58|10.75|1.523|5.63|-5.332|-12.828|-0.884|-4.59|-1.066|47.707|-0.882|2.789|-3.564|14.826|-24.091|6.692|-6.546|78.975|23.674|22.504|-6.932|-12.741|8.671|-10.513|6.676|-48.238|9.788|-29.025|-20.945|-10.582|7.841|31.179|30.775|2.232|-12.587|-27.871|-0.452|2.978|-15.26|7.961|3.617|-2.158|-0.387|-14.548|24.577|-10.78|-7.585|53.179|29.685|0.376|-8.785|13.121|4.376|11.573|31.981|-0.593|-4.205|-14.062|11.304|17.798|-16.738|-10.837|-6.071|-7.895|47.752|-7.942|-9.514|-19.609|-3.228|-1.779|4.781|-17.843|0|-4.877|-13.527|-1.828|-8.419|-2.869|-11.21|70.405||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.855|-1.681|-0.833|-6.25|-1.538|5.691|-7.519|-3.623|5.344|13.913|-12.214|-7.746|-30.732|-6.393|-14.118|-17.476|11.151|6.923|11.111|17.588|0.505|-13.913|-9.449|-33.333|37.545|-19.242|29.434|27.404|-7.556|-10|93.798|30.303|-1.98|29.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|19.727|23.631|-20.916|20.593|-15.827|4.41|-12.941|19.481|-13.483|22.578|-9.629|-9.284|14.59|1.496|0.501|-21.702|-3.186|2.914|-5.343|-1.642|6.979|11.365|-8.436|-9.608|-4.624|-6.362|6.794|-1.491|2.759|-8.182|-5.32|-5.962|5.787|-12.421|-13.235|0.99|-1.751|-2.095|6.056|-1.103|0.471|2.767|-0.784|2.827|0.716|4.759|-1.9|-0.322|-2.457|1.153|-3.695|-7.54|4.69|-0.644|-4.737|2.29|14.545|-11.837|1.903|1.84|-1.162|0.294|5.608|5.225|1.491|9.247|1.01|-0.367|-15.72|-3.761|1.267|-0.051|5.062|6.241|2.708|-0.719|1.194|5.493|3.968|-0.927|0.904|0.594|2.356|-1.899|0.87|0.106|-0.122|1.509|-0.807|1.537|1.23|6.167|-2.264|10.396|-4.639|-3.594|4.896|1.112|-1.258|1.123|5.004|-0.422|-0.141|2.338|-2.38|-2.972|-1.576|1.893|-3.732|-1.641|0.385|2.858|0.621|0.283|1.649|0.991|9.566|0.372|4.222|1.75|-3.985|4.768|4.875|-2.07|3.636|5.4|-2.88|-3.867|3.545|2.292|2.242|-2.576|1.966|0.678|2.025|-2.697|-3.379|0.276|-2.663|-2.38|0.395|-46.277|4.839|-0.637|5.735|1.877|5.827|-5.88|6.129|-2.107|2.358|4.995|3.22|-5.961|-1.346|3.913|3.639|-3.824|0.94|7.949|3.393|3.231|1.527|5.82|-0.325|4.894|0|-11.321|-3.636|1.871|-0.763|-7.788|3.691|4.452|-2.723|-6.667|4.351|-5.741|-4.354|1.217|0.347|-6.281|-0.942|4.057|0.154|3.014|1.615|-5.344|-3.392|16.999|-1.765|-1.683|3.448|4.505|0.909|-11.29|14.815|5.882|-3.774|22.842|-7.414|||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|90.379|-17.203|-30.318|4.608|-25.845|9.435|-8.378|-14.546|15.809|-22.802|-1.772|-14.166|-3.257|-5.985|-6.052|-1.14|-11.25|6.602|-23.583|29.121|19.746|0|-10.667|-3.964|5.476|-0.141|7.088|6.391|-15.628|44.6|-3.846|-22.733|22.808|-9.419|18.625|-13.266|0.51|-15.336|-26.725|-8.358|-11.977|19.533|18.686|-5.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-14.26|29.621|-22.569|2.06|-15.372|3.783|-13.267|-12.045|-8.18|22.082|-5.073|-14.106|-10.103|2.213|14.891|-7.915|10.604|-3.106|-14.592|-26.038|-13.115|12.132|-11.688|-19.582|102.004|27.078|12.689|6.431|2.471|69.081|29.837|3.947|3.301|-10.279|-0.692|-11.214|-10.207|-9.826|13.239|55.361|6.032|-6.71|7.442|2.871|-1.415|23.256|-25.054|-2.754|5.357|6.161|-6.843|-12.039|4.462|-11.964|-6.977|7.5|25.843|3.488|4.116|-9.825|-4.384|-8.762|-4.197|11.609|8.15|3.89|-8.193|16.667|3.03|-1.737|-8.2|-2.444|-20.213|34.286|-5.405|-7.884|8.072|-2.62|-21.034|24.731|-1.064|-19.521|-1.849|25.793|-3.469|2.296|-7.885|-16.8|1.958|-11.925|11.182|-9.668|38.323|-10.215|13.646|-16.638|-20.19|-17.357|-9.615|1.856|-12.297|25.682|28.843|0.441|25.461|-2.166|-3.819|8.271||0.188|0.378|1.927|-0.575|1.359|1.98|2.227|0.203|0.407|0.204|1.24|-0.412|-0.205|0.828|0.207|0.208|4.113|0|-1.282|0.214|1.743|8.511|-3.425|-2.882|2.733|-5.184|-0.216|-6.073|6.009|-2.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-7.286|6.87|-15.484|21.664|-15.18|-10.595|-9.091|-2.532|-5.2|26.263|21.846|-18.75|-4.535|12.634|18.095|15.385|-46.99|42.659|64.091|3.529|41.667|64.835|-2.674|48.177|1.939|-11.318|99.144|5.732|15.505|-5.747|-3.025|-11.549|-15.274|63.353|12.5|1.786|-5.882|7.692|-5.353|11.99|-7.333|-8.35|1.446|0.833|-8.222|30.424|-25.326|-40.067|-7.438|24.262|5.699|-16.25|-16.35|120.084|16.585|19.186|-3.641|-1.653|-5.469|1.319|-9.762|-7.692|40.432|10.959|-1.351|-8.642|10.86|-1.344|-0.664|-10.718|-15.575|17.06|-5.818|11.42|4.517|-7.186|-8.241|-3.704|-2.829|-18.103|6.978|-8.64|19.703|-1.695|-19.959|-10.105|-8.891|-11.267|-1.798|9.215|8.169|-0.487|2.67|7.348|-14.548|8.836|-12.154|-7.2|41.813|4.425|-7.962|3.446|-1.507|-6.691|16.874|-1.621|-4.999|5.477|-10.527|-2.993|35.237|20.691|-5.175|-7.09|-2.951|7.962|3.001|5.78|-13.282|-3.155|-2.136|-16.136|19.52|-9.286|-9.922|-11.227|48.086|5.39|0|-25.801|-1.185|-2.319|-16.985|-22|0.503|2.313|-7.381|-4.762|-17.57|5.108|-4.323|-21.88|-18.247|14.11|-17.234|23.184|58.946|-5.167|1.505|6.844|-11.88|-12.796|9.615|-4.772|-17.645|-1.036|-4.694|16.196|-18.244|33.092|-5.602|19.465|12.822|-2.14|-12.446|5.603|-35.773|-21.465|-15.063|-8.798|-4.06|55.803|15.417|-4.3|30.699|-43.026|-14.134|2.285|-22.644|-20.189|-18.727|-11.383|21.949|39.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-7.674|2.871|2.703|-12.095|21.204|2.688|-2.362|-13.409|18.919|10.119|-5.085|-3.542|-20.217|-9.27|-11.826|25|14.428|22.936|2.508|4.59|-0.974|0.984|-8.683|1.829|10.438|-7.188|-3.03|-17.5|13.96|-7.874|-4.75|-13.793|5.936|-6.809|8.545|1.405|-10.294|-11.028|2.294|-4.909|-4.514|-4.16|1.864|29.67|-21.552|6.814|-12.981|-9.565|15.385|-18.529|-16.686|3.769|1.921|1.709|-7.248|24.718|-1.667|0.279|9.119|3.785|0.158|4.455|7.447|9.286|16.889|4.167|13.984|-1.813|-10.023|-5.298|0.221|-6.612|25.714|-2.778|-1|4.987|-5.693|-1.463|-4.206|-15.914|6.263|5.044|-3.185|-9.073|-10.069|3.226|-5.102|-5.161|15.028|-4.433|-7.237|3.932|-3.465|-9.821|-1.176|11.842|9.353|-4.303|-5.375|9.643|-6.667|-5.512|13.596|15.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-6.349|-5.025|14.04|-13.614|21.687|0|10.667|6.383|13.253|39.106|-4.278|-14.22|0|-15.175|-47.01|27.33|9.04|-10.606|4.762|-4.786|3.927|19.375|-7.246|-8|17.187|34.454|40|2.404|4.268|1.235|-0.614|5.844|-0.645|-6.061|-3.509|-6.044|-3.704|15.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|5.563|3.077|-10.401|-6.884|2.267|3.202|-2.169|-10.464|25.61|-15.367|-8.595|-10|-6.195|-11.024|7.173|-2.469|-1.619|-1.594|5.462|-3.252|-4.28|-15.182|-6.481|-1.818|-6.78|-7.087|-17.532|12.958|66.939|25.641|-6.699|4.605|4.827|16.789|-3.887|5.729|-17.725|5.059|4.972|-12.376|-0.98|0.493|-7.727|43.416|1.724|-43.094|-1.487|-28.457|-25.838|3.893|-9.462|1.126|-12.191|3.584|7.523|-4.386|8.067|-4.441|0.356|0|-3.276|-10.769|18.182|0.365|8.73|12.25|-7.992|5.628|23.861|-2.865|-1.791|7.123|-10.098|6.562|23.501|-0.484|11.511|3.153|0.372|-1.105|-17.603|-1.934|31.25|-9.859|22.679|34.202|-5.479|6.414|-1.719|0|3.869|36.586|1.234|-3.953|-1.171|1.991|8.658|-8.695|9.999|-13.857|-1.477|1.88|4.314|-8.928|-7.896|-4.101|-6.213|-0.588|-9.815|20.063|-0.317|-11.268|-2.74|3.989|14.705|-11.561|-1.837|2.298|6.749|-0.306|14.738|-1.385|6.249|-10.526|-17.838|-4.145|22.152|-6.785|-6.959|3.955|16.832|-26.812|-18.182|25.247|-14.407|-3.674|12.129|1.157|20|31.869|34.236|-0.485|41.289|0.69|-2.687|3.045|-9.754|1.167|0.91|1.798|-1.767|3.062|7.951|-3.837|-6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|13.36|3.175|11.66|-35.693|6.586|3.782|-13.341|-12.745|11.341|-5.938|-1.907|-0.666|4.887|4.548|3.547|7.702|-0.56|-5.083|8.95|13.856|-2.571|5.581|-6.29|-7.997|10.568|20.017|6.82|-16.087|20.616|-23.918|-14.138|-6.121|-13.035|-5.634|0|-10.504|19.598|-17.083|-3.614|2.469|-10.662|-1.805|18.884|6.881|-13.834|7.66|-1.332|-25.387|-18.02|-12.054|-6.861|-7.854|2.153|24.331|10.188|-4.359|-5.569|0|27.469|12.5|-8.861|2.932|1.656|2.373|-8.951|6.931|5.575|-7.419|-0.641|36.245|-2.966|-4.065|-4.28|15.766|-5.628|-5.725|-9.655|27.193|5.556|-13.944|18.957|-0.939|7.035|-3.865|-17.53|-7.38|-11.438|13.333|-20.041|3.342|-11.791|6.78|-3.505|5.941|-6.697|-0.688|4.057|5.013|-8.276|6.357|11.141|7.289|10.289|18.702|4.382|0.803|11.234|3.982|-4.237|46.584|-27.478|2.778|9.645|-13.596|-4.202|-2.459|27.749|-30.545|-6.143|29.646|13.568|3.646|14.97|-12.565|9.77|-22.667|61.871|27.523|-14.844|-7.246|10.4|-28.161|-17.143|-9.871|6.393|11.735|-24.031|-47.023||-23.186|8.376|2.993|-1.73|11.583|9.517|-3.285|-12.205|-12.967|-2.587|-0.483|2.77|14.699|2.18|-14.781|-2.141|-1.766|18.065|1.066|-8.255|12.653|15.001|47.918|-19.07|29.381|-5.674|-13.05|-48.069|-14.508|3.618|-12.894|-10.856|5923.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|36.937|1.463|-40.219|-14.566|-14.32|-16.888|-1.442|7.921|44.286|-24.615|-16.075|-22.55|-9.42|-21.535|19.745|-7.48|-4.223|-11.981|7.723|22.729|16.573|50.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|8.216|16.442|-5.642|-6.588|-7.439|7.33|-2.051|-4.412|-7.062|18.97|5.278|15.296|-7.176|8.444|5.779|11.306|-10.627|-10.592|9.37|18.586|-11.29|-6.376|-1.974|-0.654|-3.925|12.346|13.627|14.45|26.744|-17.703|0|-10.874|20.256|14.706|33.333|-13.265|14.844|8.475|4.889|-3.846|1.739|21.564|12.888|7.161|4.826|29.965|-29.136|23.476|-7.214|6.959|-11.749|21.197|-8.036|1.818|-6.117|5.397|-4.85|-9.314|6.916|10.55|-14.733|-4.602|16.353|-1.286|9.89|10.208|17.123|3.895|-0.835|-3.036|-12.1|-9.355|28.898|15.486|-0.478|0.601|-8.269|2.602|7.543|-7.119|8.589|-10.636|2.013|6.555|-4.659|-19.118|-11.831|-8.321|-6.137|-1.103|-4.605|0.132|10.16|1.324|-8.847|-20.638|4.911|-21.404|0.885|11.33|-15.417|46.341|0|1.611|24.154|5.178|17.045|5.6|-8.759|-9.272|-2.894|6.873|-7.619|2.273|-3.297|-5.067|7.705|5.236|-26.733|-8.597|8.333|-0.465|3.86|3.496|-17.422|-7.177|24.701|23.965|-9.867|-8.758|7.968|1.463|-28.381|-8.333|-10|12.904|0.405|-6.084|-17.035|0.317|-15.054|6.285|-4.372|0.273|-23.317|18.05|-2.213|20.212|12.913|27.097|-4.726|-25.677|0.816|22.337|25.003|1.264|17.328|79.761|-4.857|39.353|-1.125|32.379|2.532|6.416|-13.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|17.508|-2.9|-10.421|-10.116|2.065|5.519|-9.756|18.901|19.764|-14.827|-4.113|-16.477|18.23|-9.362|-12.325|-11.974|-14.018|7.767|-5.341|16.973|-1.051|14.455|-11.129|-7.531|-5.607|-2.727|5.769|-14.543|14.964|-10.485|-16.137|-11.067|5.919|-13.214|-19.86|7.759|-5.323|-2.597|-2.321|0.841|0.059|0.11|-3.123|9.851|2.331|4.018|-8.353|5.708|2.308|2.037|-5.752|-5.864|2.609|0.363|-6.292|9.441|17.991|-8.712|7.688|11.913|4.73|4.919|-9.658|3.451|4.138|2.423|2.226|-0.574|5.025|4.311|5.66|5.277|-4.267|3.303|-4.884|1.568|2.325|-2.022|9.376|-1.213|-4.983|-2.687|5.589|0.746|1.378|2.048|-2.043|-2.148|7.122|-4.577|3.662|1.272|-7.975|-2.513|3.198|2.872|13.39|2.877|-3.631|-3.618|0.331|-0.063|12.146|-10.067|8.824|-11.667|3.24|22.41|-6.3|-14.78|-14.022|3.393|-1.383|1.722|-2.676|-0.888|3.973|5.507|11.038|4.734|0.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-16.279|-26.496|2.632|-8.065|0|18.095|-21.642|-15.19|6.04|23.14|-11.029|-20.93|-10.881|-15.721|-13.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-13.098|7.281|14.943|-17.307|-33.113|-14.205|-23.81|-16.906|-53.667|-39.412|0.03|-29.286|-14.634|-11.828|-13.889|-6.087|0.437|-34.384|14.052|92.453|-43.214|30.233|-1.826|-20.652|-10.39|3.356|25.21|-3.252|2.929|-54.127|26.456|20.821|16.382|-29.567|12.432|-20.259|14.851|2.538|-11.261|-32.931|-42.783|-14.926|24.542|71.968|41.425|-17.463|-23.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-61.905|16.667|-10|-71.429|||||||9.375|-23.81|6.329|19.697|-70.796|-31.928|-2.353|-0.585|6.211|-8.523|7.975|6.536|-6.707|-9.392|11.043|-1.212|2.484|1.258|6|-31.818|-2.222|2.273|9.033|4.556|-1.882|-3.409|9.726|-0.496|-1.707|-1.914|10.875|-4.557|6.469|-1.852|5|-10.891|6.037|-1.039|-1.282|20|-1.515|-0.901|-2.632|-7.065|6.358|6.79|1.25|21.673|13.362|10.476|5|0.502|-4.785|6.633|18.788|-2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-12.739|12.143|-0.709|2.92|-3.521|6.767|-17.901|-13.83|27.027|-5.732|-26.977|-15.02|-11.228|-45.298|5.68|-10.364|10.887|-12.982|-10.518|21.103|-1.682|5.315|-3.238|20.137|52.265|0.35|-12.805|11.945|-5.788|-2.813|23.077|-3.704|14.407|10.28|13.83|-2.083|11.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-7.797|-8.763|-1.02|-1.309|1.951|-11.131|-6.803|-1.836|23.505|-14.912|18.75|-16.667|-17.597|-14.443|-3.314|-12.435|-17.345|72.452|-8.266|-22.234|-13.531|-25.845|-16.854|-11.111|46.168|71.464|33.389|26.638|0.638|2.174|5.747|0.115|-8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|15.169|23.326|-16.57|-2.991|-16.275|5.62|-18.354|12.443|7.154|-1.125|-19.116|-8.124|-7.103|-13.862|-0.476|8.799|-6.395|3.303|-11.905|-5.657|-3.531|20.854|-7.451|-14.308|-12.043|33.635|56.657|7.039|10.311|-57.392|-14.286|7.519|24.48|2.543|16.095|-7.244|15.51|18.072|20.29|5.991|8.5|0.503|-11.293|12.167|16.505|7.516|57.049|-12.104|-6.72|1.918|-12.888|-7.506|-13.384|-13.554|-3.2|8.885|15.726|-8.148|-2.703|16.352|4.148|15.949|5.333|-15.541|-3.478|-8.911|12.472|21.351|-7.035|-10.36|15.625|-8.789|-8.874|20.312|-4.715|10.403|-8.211|-8.37|9.927|0.243|0.98|2|16.279|-1.433|19.521|-11.515|-12.467|-19.745|12.217|-3.704|6.005|-20.404|-6.207|8.209|-1.651|-19.498|8.494|-4.733|-3.676|-1.26|-5.526|6.443|-0.279|-12.147|-0.852|-1.557|-1.066|5.368|-5.654|7.741|-5.06|-12.169|-0.799|-2|2.354|3.936|9.175|6.296|3.713|1.429|17.557|-4.24|3.012|-6.872|4.652|-5.89|3.75|16.505|-4.923|1.721|19.439|-22.799|-8.696|-3.68|-8.372|2.467|2.732|12.267|-5.063|-8.14|-4.018|-7.438|7.417|7.034|0.615|21.951|1.718|8.94|-5.871|-11.897|-0.685|-11.649|9.619|26.415|-9.316|-0.379|18.386|71.538|1.961|-6.25|44.681|18.987|-15.508|-18.341|23.784|-15.909|-30.159|-28.246|-28.618|-15.638|-21.613|11.779|5.051|-23.478|6.481|-26.697|10.87|-3.236|-9.118|15.548|-9.601|-3.484|9.853|17.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-6.796|-18.254|-3.077|-10.345|-5.844|6.207|-22.043|-12.264|-17.188|7.563|-10.526|-26.111|-3.226|-4.124|-9.346|-22.464|47.594|-15.11|-28.662|5.017|-25.063|1.013|7.923|-15.081|-19.739|73.786|-14.641|156.738|69.88|1.22|-8.889|13.924|3.268|-1.29|-0.641|-1.887|-0.625|-1.84|1.875|-5.325|-1.744|0|0|-0.578|-9.424|8.523|-12|-4.762|20|9.375|-4.192|7.051|-22|-9.091|0|-7.563|16.667|-0.971|11.351|-6.091|5.914|3.911|21.769|8.088|-4.225|1.429|0|6.061|-1.493|-6.944|-4.636|5.594|13.492|2.439|-16.327|-1.342|-3.247|-9.942|9.615|-15.676|25.85|-6.962|3.947|11.765|-25.275|5.814|11.688|-3.75|0.629|6|7.914|6.923|-6.475|3.731|-9.459|1.37|4.286|2.941|-1.449|2.985|-8.219|-2.667|4.167|-13.253|-1.19|20|-12.5|35.593|43.902|10.811|-5.128|11.429|-2.778|-5.263|15.152|106.25|-46.667|-16.666|38.461|-7.143|3.704|8|4.167|-14.286|-9.678|-3.125|-5.882|6.25|-11.111|-7.692|50|-3.704|-15.625|-8.571|-2.778|-23.404|-14.545|14.583|-18.614|16|-21.63||4.59|4.631|-26.109|-28.533|17.572|-21.291|-17.95|-2.742|-14.179|78.85|19.363|-20.157|34.297|-0.911|33.333|35.529|10.677|40.146|-4.861|-8.571|-38.716|78.472|-43.195|0|0|21.292|-19.77|-13.599|14.205|-7.206|-3.559|14.786|-16.694|7.118|-1.201|5.045|-3.646|-2.373|-7.524|10.764|7.664|-1.292|-3.559|1.261|2.399|-3.559|3.69|9.717|-5.182|0|0|-1.326|1.344|-8.436|-2.401|0|2.46|1.246|1.261|-1.246|0|1.261|-7.96|3.431|-7.607|-8.017|12.459|9.91|-5.932|-10.334|6.645|-2.219||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-12.346|-19|44.928|-8|-14.773|-35.766|-24.725|6.433|16.327|0|24.576|-46.364|-33.535|-50.151|-13.878|-8.105|15.406|8.185|-1.176|-4.36|0|-10.114|-10.52|-3.808|-17.946|23.894|13.854|15.912|5.547|-8.72|5.333|-12.338|-0.645|-13.793|-2.495|1.319|0.22|-17.455|4.563|3.137|-16.118|-0.164|-0.164|-17.007|8.889|-1.89|-4.841|3.286|10.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-23.188|-5.479|21.667|-11.765|-10.526|18.75|-23.81|-10.638|-14.545|-5.983|-22|-21.053|9.827|-14.356|-5.164|-1.35|23.988|0|6.79|-10|-14.286|0.962|17.183|4.72|-11.257|5.817|-6.234|-2.778|0|-13.158|0.885|-0.441|8.353|16.389|8.108|-0.299|-9.239|6.667|5.505|-16.154|1.563|16.012|-2.071|17.361|0.348|0.35|-10.063|-3.049|-8.38|-2.186|-13.882|18.056|0|7.463|-14.322|6.831|2.235|-4.278|6.857|15.894|28.511|32.768|-2.747|-4.21|-1.042|9.714|1.156|2.367|-7.65|7.647|-7.104|4.571|15.894|2.721|5.755|-6.711|0.676|8.029|-2.837|-12.963|3.846|0|7.586|-1.361|-16|-20.454|-11.29|7.359|17.857|1.031|1.042|9.714|-10.256|9.55|-2.732|-9.852|-10.965|15.151|4.762|-1.047|-5.911|-7.727|-3.93|-4.184|-9.811|4.743|2.429|2.917|3.448|4.505|-9.388|-7.895|6.827|-12.324|-2.74|6.569|27.442|14.362|-1.053|6.145|-5.789|-4.523|2.051|-2.5|8.108|-6.566|16.471|9.677|-4.908|-8.427|14.839|-16.667|-13.889|15.508|-3.64|-53.49|-0.474|0.476|-8.297|1.778|0.897|29.651|-7.027|5.114|-9.744|12.717|-1.705|-7.368|-5|8.108|1.093|-15.278|5.366|-1.442|5.051|2.062|-13.778|-10|13.122|51.37|20.661|83.333|10|-13.043|13.115|38.636|-39.726|-50|-31.455|-6.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2.098|2.143|-4.372|-6.752|5.943|-1.445|8.559|1.009|1.166|-3.107|3.509|0.885|-0.147|-0.876|-2.422|-1.127|1.801|1.262|0|-1.791|-0.138|1.319|-1.639|2.521|2.292|4.962|0.91|7.154|2.488|-5.412|0.536|-0.685|1.077|4.655|-0.24|-1.884|-1.469|-3.507|3.475|-2.996|1.018|-0.146|5.637|1.569|-2.299|-2.174|-0.446|-1.393|1.037|-1.099|0|2.632|-2.261|-1.053|-0.07|1.567|-0.071|2.847|0.44|-1.657|-0.144|-0.358|-0.357|0|0.506|5.244|-1.527|2.155|1.971|-5.018|1.455|-0.722|4.371|-0.301|-1.407|0.746|1.296|4.093|4.183|-1.972|-1.938|-1.66|-1.779|3.689|-5.382|2.996|0.376|2.703|1.125|1.961|4.423|0.082|2.605|-6.792|-3.973|-0.292|-4.844|3.288|2.117|8.3|2.474|1.455|-3.359|-1.538|-1.718|-0.375|0.376|0|2.151|-7.331|2.256|-1.505|2.574|1.873|3.089|3.6|-0.794|0.159|0.64|-5.732|2|0.386|6.584|-6.322|3.843|2.233|18.682|7.053|2.151|7.02|-0.686|-3.74|-11.833|4.141|7.027|2.778|-57.096|0.586|2.413|-2.925|0.586|-0.464|9.623|4.564|2.762|2.251|1.58|-0.995|2.173|1.178|0.736|-0.73|-1.164|1.473|3.034|-0.605|4.562|0.799|3.274|14.023|2.883|-4.588|8.996|-2.911|4.578|11.29|-21.676|-5.049|2.585|-14.073|-2.173|-0.717|6.107|-8.395|7.521|4.722|0|0|5.837|0.837|-12.497|-2.157|-2.112|9.226|18.187|0|5.767|6.667|7.74|8.375|0.606|-2.356|8.281|3.298|0|-10.596|16.447|2.805|1.438|-0.714|2.924|3.781|4.759|13.528|-0.899|4.685|6.982|-0.976|1.398|||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|33.056|23.711|-24.219|4.918|-23.591|-5.894|-18.56|-18.831|18.462|7.616|-19.467|-22.68|-22.4|-18.087|9|18.727|-1.735|-7.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.775|6.319|-10.455|-0.429|29.368|10.919|-7.384|-4.154|2.524|2.176|8.669|-17.066|-3.096|-8.559|-10.017|-8.138|10.044|34.859|1.583|50.437|49.414|16.965|-11.391|94.198|-0.72|52.925|-1.224|38.905|6.592|-5.139|-1.29|-0.257|9.278|10.41|12.372|16.279|16.289|6.927|11.637|-2.274|5.536|-1.627|1.58|0.144|8.679|0.55|-7.826|6.481|-7.692|9.859|6.856|-11.473|-12.504|1.436|-3.436|2.534|12.596|-12.909|22.404|-14.684|9.494|6.652|-8.766|24.204|-2.549|15.872|-5.135|8.294|3.01|-8.85|25.625|-1.262|-0.817|-6.609|-3.861|-6.61|-0.18|4.901|0.76|3.846|-2.687|4.724|-1.241|0.249|-14.468|2.397|-7.085|-12.472|3.004|-5.193|-6.573|-4.769|54.253|3.819|13.243|-9.535|3.807|6.775|0|-0.539|-0.291|2.406|-13.825|-2.472|-41.906|0.789|26.667|-1.961|12.088|5|4.839|-15.447|19.76|29.793|21.767|40.265|-6.612|-3.2|-9.42|21.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.692|-3.378|-4.516|0|-3.727|0.625|11.111|-6.494|15.789|0.758|0.763|-12.081|8.759|-11.039|2.667|-20.635|-5.5|0.503|-6.132|1.923|-4.587|-2.679|8.738|-3.738|15.054|-10.577|11.23|29.861|35.849|-33.333|-14.054|-11.905|-3.67|2.83|-0.935|5.941|-10.619|29.143|4.167|-22.222|14.894|-13.761|14.737|18.012|-21.078|-20.93|-25.862|10.828|0.641|6.122|-26.131|32.667|-20.213|-5.528|-10.762|6.699|1.456|-20|12.939|16.923|-2.985|-10.268|-2.609|-2.128|-11.321|-5.357|4.673|-4.464|3.704|3.846|26.829|-11.638|19.588|12.139|20.979|43.719|-3.398|6.186|-5.825|20.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-0.978|-4.486|-30.339|-2.908|-15.038|11.899|-3.704|-20.734|0.926|-20.588|-15.528|-42.086|-7.641|1.007|-4.18|7.427|-0.344|13.255|4.694|-18.605|-13.006|14.95|-25.495|181.533|24.242|26.506|30.99|-5.299|2.507|-8.301|-21.7|2.564|-10.959|6.829|3.535|1.434|-24.341|40.217|-8.911|-21.094|-14.95|16.216|14.097|6.075|-10.084|5.778|-31.402|-0.906|6.09|-12.849|-14.354|-11.814|15.61|52.416|-17.485|0.308|-2.695|21.014|3.371|-20.772|-7.671|-30.476|-4.545|6.178|-4.428|3.042|-5.735|-4.452|-6.109|5.068|-31.481|50|26.872|89.482|7.54|8.789|2.4|0.604|-17.851|3.242|-19.284|30.341|6.298|15.929|-17.367|31.49|-10.151|-1.907|-10.943|40.584|102.688|-3.125|-15.974|9.592|9.737|-14.607|20.596|-12.972|11.286|28.024|||||||||-37.453|-41.691||||-38.739|34.139|8.17|5.155|3.929|-31.034|-2.404|6.122|-7.547|5.736|-5.425|-23.604|-8.567|6.491|17.284|-2.8|-5.482|17.817|-24.155|-32.727|91.304|-16.968|-13.707|-26.292|45.896|-11.817|-4.916|4.706|-17.874|-11.915|52.35|29.895|-1.247|-11.581|-20.7|11.003|-20.871|76.298|2.546|-6.494|-34.746|21.441|-59.738|140.932|114.643|-7.591|-7.622|25.67|24.286|-9.483|4.505|-1.333|10.294|-29.412|-7.962|-17.801|-8.831|-6.264|-6.875|14.014|-19.962|19.545|-20.145|42.01|-1.772|-10.227|-2.004|-16.231|-21.292|-0.729|-81.308|2.657|2.73|-19.164|44.949|-9.863|-12.599|-14.994|-4.418|5.455|-11.469|-44.094|11.404|69.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-14.871|9.582|-2.979|-16.484|1.583|7.493|-9.459|-23.711|-28.201|31.293|-30.707|-17.751|-12.013|-21.649|6.811|0.864|-29.942|1.462|-7.317|-12.559|-17.255|6.029|4.793|36.607|1.818|311.471|88.706|-15|160.688|-5.98|20.996|69.447|28.886|11.079|28.704|-16.538|-7.571|0.143|18.475|-13.869|-35.071|-25.965|6.343|24.074|-10.744|-15.972|1.053|-10.377|-8.621|-2.247|-0.28|2|5.422|-7.003|-4.545|10.455|5.879|-4.765|4.286|-11.538|-6.186|6.946|-6.01|1.579|0|-8.168|-4.654|14.271|2.76|5.66|0.517|7.54|15.654|-4.635|-4.987|-4.691|5.195|0.065|7.622|-13.228|-3.059|-7.053|-0.273|7.882|-1.105|-3.427|-4.813|3.889|6.509|19.435|1.216|11.93|8.514|-2.043|3.251|12.673|1|-21.63|-1.009|1.978|-9.714|-2.98|-3.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-16|-23.077|36.842|1.064|-2.083|-17.241|3.571|-6.667|-6.25|1.587|-14.865|-11.905|-33.858|-22.086|-2.976|-16|1.01|-1.493|14.857|88.172|-7.921|23.171|-24.074|-5.263|-3.39|22.28|19.277|-4.598|-12.121|-13.913|38.554|5.063|5.865|-20.619|-4.902|112.5|0|17.318|-5.494|-10.784|24.39|5.128|-8.235|-5.556|3.448|-2.247|-4.301|-4.124|-10.185|-1.572|-5|25|2.128|4.444|-10|0|0|-7.407|-3.571|1.818|-9.836|-13.105|-2.703|-10.843|38.333|60|7.143|-10.257|6.849|-3.947|-1.299|-1.282|-1.266|-9.196|-4.396|2.941|-2.128|0|-2.083|-18.644|13.461|-16.129|21.568|14.607|-27.049|-29.885|-30.305|15.044|9.709|53.731|-2.899|7.813|-15.79|-24.752|-9.821|-2.609|-6.504|-12.143|2.941|4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0|-6.154|3.175|-1.562|1.587|0|-1.562|3.226|1.639|-6.154|0|1.562|10.345|-4.918|-10.294|7.937|0|-4.545|10|-4.762|5|15.385|4|-12.281|-1.724|7.407|13.684|-8.654|1.961|-26.087|-1.429|-11.392|5.333|4.167|1.408|4.412|-16.049|-1.22|3.797|-13.187|1.111|-1.099|-2.151|12.048|-2.353|6.25|-10.112|-3.261|-4.167|1.053|-15.179|2.752|0|-4.386|-5.785|5.217|-0.862|-4.918|-1.613|-3.876|-0.769|0|1.562|-6.569|3.788|0.763|9.167|0.84|-3.252|3.361|1.709|-2.5|4.348|3.604|0.909|-6.78|-0.84|14.423|-2.804|-17.054|6.612|-6.923|5.691|0.82|-23.75|-13.043|-19.651|-8.4|49.701|5.696|0.637|-3.681|-6.322|-0.571|19.863|13.178|0.781|4.918|0.826|0|-3.2|3.306|8.036|-15.789|-4.317|2.963|15.385|0|14.706|0.99|-10.619|1.802|-3.478|-1.709|0|6.364|12.245|2.083|15.663|1.22|-2.381|-6.667|-3.226|-11.429|-2.778|-10.744|11.009|6.863|-5.556|-4.425|29.885|-33.588|-12.667|1.351|-11.905|-6.667|-3.743|-3.109|-3.98|9.239|-4.167|11.628|-5.495|8.982|-13.021|11.628|6.832|-27.149|-5.15|0|0.431|-17.438|-9.061|5.822|-2.341|0.336|-9.697|-2.655|35.6|27.551|2.083|12.281|0|-6.557|25.342|-2.667|-16.667|-40.984|-16.209|15.924|-16.931|-13.501|32.424|-15.167|5.707|-38.151|-4.647|-22|-0.867|37.479|-6.973|12.478|-16.269|52.62|38.05|-3.343|25.095|6.911|-0.405|-3.516|8.475|5.357|-1.754|0.441|-3.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|11.691|13.008|10.562|-22.609|-1.372|17.54|-21.019|-6.408|35.01|12.443|-11.245|-13.692|18.48|4.283|-3.909|5.423|-3.758|-13.538|-8.126|-1.148|-11.208|8.189|8.177|-10.245|10.101|2.238|24.145|-1.681|40.413|-39.138|-21.623|-9.737|-2.397|-9.97|7.563|-12.714|25.791|-2.065|13.366|-20.481|4.162|19.681|10.766|2.922|6.518|-5.072|-19.515|-23.533|0.935|-2.465|-3.801|-12.408|-5.36|0.297|5.111|0.085|21.094|-4.659|9.013|12.924|-3.957|-11.226|7.476|6.127|-13.46|14.653|-12.333|17.977|15.772|46.731|14.819|-8.059|3.517|18.432|-2.966|-8.802|-1.296|27.731|-4.867|-14.718|32.845|-13.182|7.669|-5.395|-15.64|-12.821|-4.374|-1.405|-6.734|2.755|-7.259|18.718|10.43|-4.905|-11.501|-4.116|33.861|19.538|10.993|14.063|8.179|17.431|1.079|1.748|3.145|1.102|6.07|-2.627|3.818|1.617|-1.142|7.09|15.864|-14.693|0.194|-10.295|19.896|-28.81|20.563|17.428|24.591|-1.672|8.136|-8.987|1.282|-8.397|38.007|11.877|-8.843|-11.29|4.122|-16.026|-10.908|-7.207|-4.31|1.86|-5.469|11.668||-26.434|10.245|12.095|-8.635|14.286|-4.734|18.182|-4.667|-21.466|6.704|6.548|-5.085|-62.34|-10.134|-20.758|-0.752|2.465|1.884|3.746|12.661|1.679|40.682|27.852|-25.871|-10.667|5.882|9.819|-32.813|-32.553|-31.35|-22.055|-6.667|-5|-6.445|-0.671|3.638|-1.838|9.804|10.516|-0.444|-3.135|-15.305|10.784|5.861|96.403|48.663|29.561|3.095|-4.11|29.586|-3.429|-72.463|3.249|3.272|-1.731|-43.503|-8.987|32.976|0.396|-21.467|52.13|44.012|28.858|-6.235|14.71|-3.39|5.213|21.703|-7.988|17.086|-2.797|11.719|41.828|-3.217|-9.903|2.475|8.311|-1.842|14.114|-12.368|-12.037|39.355|15.242|0.749|-6.643|-2.389|-17.927|19|4.53|4.364|-4.844|13.78|9.013|-2.101|1.277|-5.622|3.75|-9.774|5.138|2.846|6.957|2.679|-8.571|10.36|8.824||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|3.378|7.246|25.455|-20.29|-21.143|25.899|67.935|-31.595|-27.108|-28.448|-11.111|-17.143|9.756|-63.346|-25.992|-50.561|5.16|-20.663|11.522|-15.16|3.316|6.971|28.631|-6.703|-22.014|2.064|-0.849|1.172|-11.724|16.046|83.077|39.002|44.412|-3.955|-6.596|87.16|-28.083|-25.312|23.404|1.833|-4.762|-3.817|-13.245|4.571|-9.75|-6.651|-4.778|-3.122|-5.01|-9.444|-7.613|3.543|16.152|-1.42|-17.833|-4|9.938|-13.272|-8.258|5.852|-26.591|14.794|-3.61|1.651|-14.932|44.294|-9.141|-5.723|13.412|-20.837|-17.129|2.804|1.195|1.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||-29.825|-9.524|-3.077|3.175|-43.75||-21.127|-1.389|-18.182|-14.563|3|-1.961|-16.393|7.018|-15.556|-10.596|3.425|-2.667|-5.063|-1.25|10.345|8.209|-10.667|7.143|-6.04|6.429|-3.448|10.687|10.084|-1.653|3.419|-9.302|-9.79|15.323|-16.779|-4.487|26.829|7.895|26.667|-4.255|20.513|-18.75|-9.434|-13.821|-6.107|-7.746|-8.974|2.632|17.829|-10.417|34.579|-0.926|-2.703|0|4.717|-7.018|0.885|-5.042|-3.252|-2.381|15.596|13.542|-3.03|-5.714|3.96|-14.407|-1.667|12.15|13.83|1.075|-9.709|5.102|19.512|-1.205|-9.783|2.222|-3.226|6.897|6.098|-22.642|-20.896|7.2|-1.575|36.559|9.412|7.595|-4.819|-7.778|9.756|-1.205|-10.753|-2.105|5.556|5.747|-15.534|-10.435|-14.815|3.053|-2.239|-6.944|8.271|8.13|0.82|-5.426|4.878|-6.818|9.091|3.419|-4.098|-12.23|8.594|31.959|24.359|4|2.74|-7.595|-4.819|0|-6.742|2.299|-11.225|20.988|19.118|-4.225|-13.415|32.258|-24.39|-31.092|-2.459|0|-6.154|0.775|9.322|-13.235|2.256|1.489|3.974|-2.298|7.496|-19.479|13.729|7.37|-16.387|-16.589|1.723|7.54|-25.582|6.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|29.297|14.286|21.081|-13.551|10.309|12.791|-22.172|-2.643|22.703|1.093|-12.44|-12.185|-6.667|1.19|4.132|-14.789|1.068|-2.768|-2.365|3.497|-0.348|4.364|14.583|-3.614|14.22|6.863|5.155|-15.652|-1.288|-26.959|-9.632|-2.216|0|-10.422|18.529|-15.633|13.202|-7.772|5.753|-7.595|-9.817|-2.882|8.413|-0.952|-6.25|1.357|-7.143|-12.177|2.264|-4.332|0.544|-16.893|6.08|10.229|-2.577|6.204|1.294|-1.097|5.395|2.569|-6.642|-13.002|12.252|3.738|-10.235|16.406|1.992|-5.993|8.98|35.734|-1.366|-2.139|3.03|17.097|-17.989|-3.571|-9.049|21.067|11.25|-9.348|24.296|-8.682|8.741|4.38|-14.907|-11.538|-8.312|18.507|-5.899|1.425|-2.77|18.361|-11.85|6.135|-10.929|1.385|10.736|6.536|5.517|15.079|21.154|13.661|10.909|1.852|3.185|-2.484|8.054|2.759|9.023|0|-6.993|3.623|13.115|-5.426|-5.839|-1.439|14.876|-17.687|8.088|34.653|16.092|-2.247|4.706|-6.593|4.598|-14.706|54.545|11.864|-10.606|-5.714|12.903|-24.39|-19.608|-8.929|-8.197|3.39|3.509|-7.317||-25|2.5|4.575|-4.375|8.844|-8.696|1.899|-4.819|-9.29|8.929|7.692|-4.294|12.414|11.538|-21.687|-10.27|4.52|2.907|3.614|-1.19|0|24.444|43.617|-25.397|-13.699|0.69|14.173|-18.065|-25.121|-7.589|-15.152|-16.719|-20.948|10.468|6.765|10.749|9.643|5.66|42.473|15.528|3.205|-14.754|-9.406|-1.942|82.301|14.141|7.609|4.545|20.548|25.862|0|-1.695|18|13.636|22.222|-23.404|-28.788|17.857|-28.205|-27.103|50.704|42|-5.66|-8.621|87.097|3.333|-6.25|-3.03|-17.5|0|-13.043|27.778|9.091|3.125|-3.03|3.125|10.345|0|11.538|4|-16.667|42.857|16.667|5.882|0|-5.556|0|5.882|-5.556|5.882|-5.556|20|7.143|0|7.692|-18.75|6.667|15.385|0|0|0|0|0|-7.143|0|0|0|7.692|-7.143|7.692|0|-7.143|-6.667
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||-4.132|-14.184|13.71|2.479|-3.968|-13.103|28.319|28.409|-44.654|-2.454|-14.211|-8.654|0.483|6.154|-3.465|-5.607|7|-6.977|-9.283|3.043|-11.538|-10.345|-7.937|27.53|9.778|-8.163|-51.961|-7.273|-3.509|11.765|2|-7.407|5.882|-7.273|-6.78|0|15.686|0|-3.774|1.923|0|0|0|-5.455|-3.509|-1.724|-6.452|5.085|-3.279|-4.687|-1.538|10.169|18|35.135|-39.344|-10.294|7.937|8.621|5.455|1.852|5.882|4.082|18.072|13.699|-3.947|2.703|-16.854|-7.292|-1.031|21.25|2.564|0|-10.345|7.407|0|4.381|14.118|6.25|11.498|-4.967|10.219|3.788|1.538|-2.256|-3.273|10.887|6.897|-8.3|11.947|-6.224|-7.308|19.266|38.853|0|42.727|17.021|0|-1.053|5.556|-13.462|13.043|-5.155|21.25|-5.882|-2.299|-16.346|4|-3.846|4|12.36|-20.536|31.765|-6.593|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|6.849|5.797|50|-24.59|-16.438|-30.476|0.962|-27.778|-33.393|56.081|-1.333|-26.108|9.14|-47.606|-33.396|-36.244|5.025|-27.372|9.93|-23.308|-19.455|-14.331|-11.132|-11.297|50.504|0.126|1.928|20.174|30|-3.661|3.181|-5.805|15.086|-7.57|29.381|24.011|37.255|26.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-6.364|-25.676|-5.128|16.418|-17.284|-38.868|-30.263|-62.038|||-18.286|-7.964|3.019|-57.984|-15.172|-46.886|17.672|-34.463|-5.348|-1.579|-6.173|-2.41|-7.572|5.896|13.067|-4.58|6.793|-23.651|-5.49|-6.25|-8.263|-11.094|-6.188|-0.975|-2.842|-1.729|1.759|-7.161|-0.995|-7.052|9.632|-11.942|7.563|6.795|7.735|-11.166|-8.632|7.212|-15.96|-10.811|-25.051|50.968|-8.744|5118.447|||||||||||||||||||0.39|0.391|35.904|-0.792|-3.069|-9.07|23.209|7.716|2.208|7.823|49.239|-0.505|-14.655|-22.408|5.282|1.068|16.116|-26.667|-0.302|-21.378|17.927|38.911|4.049|-36.34|-7.177|9.711|1.33|-37.229|-17.151|-9.625|3.093|-20.492|-0.813|23.774|3.651|3.369|-31.296|-7.216|6.789|10.548|10.911|-0.559|-15.1|-0.095|19.231|-30.008|-6.306|9.327|11.181|-9.247|-3.855|-19.404|5.485|1.701|-13.223|-8.134|2.844|1.644|8.42|1.688|-19.395|4.915|23.418|8.801|-2.491|-23.097|-1.209|-5.981|-0.148|16.037|5.882|42.278|-17.096|-3.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||-20.513|-18.75|2.128|-18.966|-15.328|-45.85|-5.597|6.773|-17.705|-10.819|3.636|-2.941|-10.526|12.426|-2.874|-6.952|0|3.601|-9.975|1.777|6.486|6.322|-5.691|15.313|-22.33|11.957|-14.419|-1.149|-2.247|13.811|-5.327|-23.66|3.839|13.261|-19.44|0.175|21.535|6.109|5.489|-0.946|12.202|-16.408|-15.543|-34.074|2.532|3.268|13.67|-8.684|45.365|-3.795|1.346|6.122|5.603|-8.481|-1.553|-6.703|19.481|0|0.435|-8|3.734|-5.49|-12.069|3.571|-0.533|3.303|-10.802|6.632|6.903|-5.965|-4.362|0.337|10.204|5.479|-22.926|1.067|-2.09|10.561|5.759|-12.918|-33.936|-14.58|7.169|34.487|20.746|8.065|-8.012|8.186|-13.712|-1.366|5.476|45.798|3.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|13.713|-25.402|-64.344|||||||||||||||||||||||||||-29.683|-57.371|-16.598|-7.224|-6.903|-5.36|3.646|-15.044|-10.317|-2.452|-4.084|3.061|-19.175|18.005|13.067|6.912|-4.762|-23.06|-8.571|30.128|-13.717|-3.522|-20.593|51.282|10.325|-7.702|66.161|8.471|-14.315|21.271|-12.7|22.805|-3.904|7.88|-8.458|-2.19|11.685|-19.563|34.164|13.478|-6.094|-12.807|0.548|11.45|34.497|-2.012|-13.112|24.619|8.511|20.513|10.377|2.913|9.187|-0.702|18.75|-10.112|4.297|-9.859|0.709|-0.353|5.597|6.349|9.091|0|-2.532|-7.422|-2.29|-0.758|-19.018|18.116|22.124|2.727|26.437|-33.588|78.474|16.879|-4.848|2.644|-4.03|-12.304|4.945|-11.22|7.753|-9.405|-8.795|-4.56|0.416|-4.378|4.688|9.714|3.55|3.681|32.736|0.656|-9.63|-15.201|-5.012|-8.315|-7.956|36.966|-6.572|8.229|-22.065|-25.506|9.778|8.173|7.549|-17.35|6.364|-17.293|-9.831|3.509|-1.384|-5.556|6.993|-18.286|15.894|-13.96|-18.372|27.976|8.387|15.672|2.29|21.86|-6.522|-12.548|24.057|9.617|-0.719|-0.815|15.665|4.172|7.237|68.514|34.627|3.715|-11.749|-33.455|-10.569|-23.98|-4.711|-5.457|7.545|-1.533|-9.883|-4.467|-10.455|-5.983|0|-2.5|-10.448|5.098|5.809|-5.118|0.794|9.565|12.195|-6.818|-8.714|-22.258|22.047|2.419|-1.587|20|-4.11|-11.694|34.636|38.496|-1.481|-12.338|-6.326|0.244|2.5|36.752|51.948|-5.055|14.225|13.057|-4.992|21.956|-4.912|-3.39|38.824|0|-1.848|-4.626|-8.835|-3.301|4.888|0.409|-27.232|-0.297|-5.602|-4.29|-8.466|-2.395|7.051|7.438|-25.309|-8.475|30.788|27.473|-0.157|10|-15.942|-3.9|0.843|-22.44|-0.434|-10.485|-18.898|17.593|0|-16.923|19.266|-31.013|4.636|-13.218|25|40.04|18.616|17.039|-28.685
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||-5.852|12.286|-20.455|-32.412|-13.546|-35.086|-4.918|-29.48|-5.978|-14.019|-5.31|18.325|-4.02|31.614|-1.305|-4.01|6.684|7.781|-21.67|-0.673|-8.23|-9.159|11.458|-5.512|11.648|-9.363|-0.594|-6.308|0.186|-1.465|-2.847|14.694|8.889|34.328|-19.471|-1.655|-26.562|-7.544|3.833|-25.094|9.277|-2.267|-14.773|31.343|-9.703|-2.752|-14.749|-7.254|-14.602|-14.394|-5.036|-5.442|8.889|-15.094|-5.357|-2.89|0|14.57|4.861|9.091|5.6|3.306|13.084|-8.547|28.571|-10.784|10.032|26.986|-6.41|-2.5|13.636|-1.813|-12.132|-1.091|-4.624|0.698|9.987|1.429|-15.778|-6.804|1.975|14.797|11.659|-1.509|-4.06|3.993|-7.284|-7.703|-1.977|-7.187|-1.9|-2.771|19.977|-8.609|-5.3|9.357|-3.746|6.81|10.263|-1.297|10.399|-10.47|-2.616|-8.958|15.469|-3.44|-3.354|-1.096|-11.646|-0.959|16.873|1.134|-3.317|4.617|14.473|18.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||-12.5|-20|-16.667|-7.692|0|-51.852|-6.897|-6.452|-6.061|3.125|-5.882|1.796|178.333|0|0|0|0|0|500|-90|-54.545|120|-65.517|-39.583|9.091|0|-18.519|17.391|-20.69|-4.918|-6.154|-7.143|-2.778|0|-1.37|0|-6.41|-2.5|-3.614|-2.353|-1.163|-2.273|-4.348|-6.122|8.889|-4.255|10.588|44.068|25.532|4.444|-10|-12.281|0|-18.571|22.807|-16.176|11.475|-6.154|20.37|38.462|-45.07|-28.283|-16.807|-15|154.545|83.333|-16.667|24.138|-3.333|15.385|-16.129|0|-39.216||2|-30.556|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||-49.76|3900|||||||||||||||||||||||||||||||||||-95.024||||||||||||||||||||||||||||||||||||-9.419|0|-9.212|-8.981|1.212|9.27|-1.948|6.208|0|-13.173|-1.184|1.198|-8.243|-2.674|11.312|7.691|-1.266|16.176|6.251|4.919|-5.427|-7.855|-1.409|2.159|-35.945|41.828|6.251|-2.703|-15.909|43.09|-43.055|-21.74|-11.82|-9.276|-14.392|43.928|1.083|3.359|-4.627|-9.062|5.462|0.687|23.303|1.724|11.538|2.971|-12.554|-3.346|4.823|2445.5|-27.419|-13.589|1.413|1.071|-14.894|-12.732|63.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|5.319|2.174|-13.208|-2.752|-4.386|15.736|3.684|-5|4.712|-6.373|-2.392|-3.687|-4.825|10.68|-2.83|-5.357|7.692|0.483|4.043|22.353|-6.077|13.836|-21.287|-1.463|7.895|14.458|13.699|8.148|47.541|-30.538|-2.817|-12.346|-4.706|11.842|-1.935|1.307|-7.831|-6.215|10.625|-7.514|0|-4.395|1.604|-4.103|-2.01|6.417|-10.952|9.948|9.77|4.819|0|1.84|3.822|-0.279|-3.529|0|3.03|-9.836|13.665|7.333|9.489|-5.517|-3.974|-7.362|-1.807|-5.784|0|2.21|6.471|10.39|6.207|-1.361|-5.161|13.971|16.239|5.405|8.824|19|0|-4.762|-9.135|0|-11.111|11.429|29.63|-7.955|2.326|-11.34|4.301|-9.927|0|8.257|-9.917|-6.923|-7.143|-5.405|15.625|-3.03|-2.941|0.741|-6.25|11.258|5.594|-9.494|-11.732|-6.283|7.303|19.463|-26.238|-13.305|-7.723|12.723|7.177|-4.379|7.595|33.146|2.89|4.217|0.606|13.014|21.667|11.111|-0.917|-6.838|-0.847|16.066|19.608|8.511|-4.082|7.692|13.75|-16.23|0.526|37.681|-2.128|-6|6.383|5.135|-0.73|-13.565|1.929|-0.955|22.656|-7.914|53.591|35.075|31.373|0.99|-5.607|20.225|9.877|5.195|5.479|2.817|-8.974|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-56.14||||||||||||-63.226|-3.125|-7.514|0.29|-3.9|-7.949|4.558|-20.638|23.684|-0.524|-1.546|-1.523|-1.005|1.531|-5.085|4.557|-2.948|-2.163|0|-2.576|0.471|0.711|1.199|-0.239|0.966|-4.828|-6.852|3.319|1.345|-3.043|3.371|0|0|-3.261|3.371|0|5.952|2.439|-12.766|14.634|1.235|8|0|17.188|12.281|131.707|25.51|-2|-9.091|-9.836|20.792||||||||||||||||||||||||||-1.942|5.102|-45.556|30.435|-17.365|-13.472|-3.015|6.989|138.462|-28.44|-24.828||||||||||25||||||20.833||24.675|||||||0|||||||||0||-52.174||||||-51.796|||0|4.05|0|-2.134|-5.476|-3.611|-5.013|13.473|-5.65|12.381|7.509|2.448|7.116|1.136|-4.348|-7.692|3.46|0|-2.365|4.594|15.984|-9.63|-23.729|-11.94|42.049|-11.838|31.557|-1.613|56.962|39.823||-38.251|||0|-3.684|-1.554|-17.872|10.849||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|0|14.232|-2.555|-13.016|-5.12|11.037|6.406|1.079|5.303|-9.589|2.456|7.547|9.053|1.25|10.599|4.327|-2.347|-5.333|-0.442|-0.441|-3.814|0|0.855|0.429|24.599|6.25|-1.124|-9.184|-8.411|-27.347|-4.704|5.262|16.187|3.731|0|-4.286|-2.777|9.507|4.781|-0.791|2.018|9.997|6.895|13.725|-2.391|0.97|-2.363|3.921|-1.92|14.288|8.333|-2.896|-13.082|-3.241|2.366|2.43|-0.965|0|-0.95|-3.672|2.835|2.911|-2.372|-3.211|0|-2.517|9.82|15.467|0|1.041|0|-3.035|2.068|2.104|1.063|3.294|0|-9|0.967|0|-4.591|3.808|1.945|-1.908|-2.779|0|-0.915|0|-6.188|-0.814|5.129|-0.849|1.727|-2.525|3.484|0|0.872|1.788|-7.437|7.077|2.731|1.313|1.784|9.81|-1.929|8.333|-1.026|0|0|4.297|1.09|6.98|2.379|-2.001|2.268|10.001|1.269|3.945|-1.302|-1.274|-3.712|-1.212|-2.386|-1.169|-2.304|-2.818|-1.051|1.063|-5.054|-1.978|3.058|1.039|-3.965|0.999|0|-8.256|10.098|-6.604|-5.351|11.995|-1.959|-3.778|2.918|0.979|-16.518|11.382|0|-21.656|15.441|11.475|9.91|23.333|-5.263|-8.654|0.971|0|9.574|-9.615|-5.455|10|23.457|9.459|-21.277|-20.339|-13.235|-15|-18.782|-1.5|-6.103|-21.402|-4.577|7.985|-2.952|-7.192|4.286|-2.778|2.857|-1.408|-1.389|-2.373|-13.743|17.526|3.929|30.233|7.5|-0.99|1.508|3.646|3.784|-2.116|-3.077|-2.01|-1.485|5.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|9.302|-3.587|-15.086|-19.861|-3.991|-4.449|11.848|-9.052|-5.209|-14.273|7.94|7.302|4.228|-8.155|-2.277|23.132|24.145|2.632|16.475|-5.548|16.76|16.203|15.72|7.536|13.133|-1.333|-2.19|27.442|27.596|-24.608|-7.262|2.553|2.845|4.817|-0.683|-1.126|-1.552|-4.043|-4.829|-4.464|4.348|-4.167|21.299|-10.501|-6.777|-17.516|-4.846|5.882|6.961|-2.734|-4.171|4.274|-10.927|-8.485|5.939|32.978|13.713|11.351|-4.884|10.984|8.514|0.937|12.435|3.401|-3.764|14.562|-5.436|-1.97|2.493|3.313|-10.831|6.776|14.099|12.374|17.16|0.896|13.559|5.734|1.454|-5.821|-4.264|-3.173|3.619|-2.251|-4.309|12.456|8.647|-7.199|-0.226|-6.37|-1.464|-9.811|-0.935|-2.726|-4.348|-0.862|0.87|6.48|5.883|2.616|10.835|9.503|6.143|10.948|1.985|8.334|5.984|16.221|2.975|7.443|-14.022|19.269|5.773|7.438|-2.812|18.573|15.379|-2.149|20.836|-10.653|-6.081|-4.169|0|-7.695|12.554|0.44|36.085|6.233|-7.405|-29.217|-3.258|-5.159|-3.955|-0.984|-4.374|-6.435|-2.284|10.062|-17.829|0|2.109|1.79|1.817|0|7.542|-13.735|-0.958|-12.157|14.48|3.306|0.833|2.564|-5.646|-19.482|9.221|2.878|16.804|10.186|11.341|20.353|34.725|20.386|-17.202|-2.224|7.171|-6.462|-41.962|-11.729|17.268|49.513|0.983|-19.048|-5.264|-17.392|-17.854|3.157|-9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|4.027|14.88|-7.357|-3.648|-8.903|8.503|-6.07|-14.83|-10.037|-5.876|22.426|25.709|13.253|-14.138|0|6.814|10.366|11.818|27.907|-4.444|27.208|-0.352|-2.74|-4.575|5.517|4.693|-5.137|-2.667|20|2.881|-6.538|0|-1.887|-1.487|1.894|-12.292|-1.311|6.643|-6.23|4.452|4.286|-5.252|3.691|4.687|7.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|1.563|-12.925|-6.726|-1.5|-1.478|5.455|-20.619|1.998|-9.429|9.603|8.864|-6.482|-1.248|-9.916|1.277|-10.305|11.111|8.165|9.658|-8.133|4.138|-2.441|16.394|1.666|2.857|-1.685|-8.247|5.549|10.192|-20.873|-8.188|-0.174|-0.605|-2.774|-0.668|-2.996|1.23|5.445|0.959|0.792|-1.898|1.667|9.72|9.025|-6.293|4.63|-1.119|-4.932|-2.82|-1.023|12.134|-7.936|7.509|23.499|10.349|11.255|3.759|27.351|14.259|4.489|10.11|4.218|6.088|-1.591|-2.153|-7.112|7.143|0|0|-1.175|-4.497|13.333|-5.686|3.237|4.446|0|11.231|7.03|-7.353|4.156|6.777|-5.935|9.113|0.482|-3.711|-0.919|15.207|-2.266|3.404|-5.048|3.124|0.63|-1.244|0.626|0|-17.948|20.929|15.622|-6.568|5.381|-11.563|-3.92|0|9.287|1.445|2.222|8.001|0|-0.792|0.798|-8.088|9.681|-2.367|-5.221|0.75|10.141|8.842|-5.766|-6.027|17.733|-8.44|-8.332|3.979|1.978|5.209|-8.568|-14.373|9.547|19.16|-10.697|-6.499|-15.253|2.609|-16.058|29.222|-17.164|2.291|22.426|13.233|-3.079|20.368|20.003|10.659|-3.182|-7.346|-2.16|6.105|2.768|26.259|0|-5.79|1.056|-19.654|37.647|32.811|-0.77|18.346|16.12|11.197|67.494|-0.471|-5.415|-46.887|0.634|-1.849|13.294|-24.739|-11.224|0.952|13.368|-2.881|-21.933|9.365|-10.942|-6.788|-3.699|-3.118|-1.24|3.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|927.919|-11.659|-11.858|6.303|-2.459|-4.314|-2.857|1.744|4.032|-1.195|-6.343|-0.573|5.893|2.752|0.739|8.635|3.75|11.628|-6.318|2|2.506|16.138|-12.093|3.501|14.25|-6.103|4.412|7.256|4.736|-22.393|-9.478|-0.385|1.765|7.143|-0.833|2.128|-1.523|7.933|4.814|3.628|6.265|9.211|21.019|-21.696|-15.756|2.586|0|-1.277|3.991|4.375|0.84|-7.213|-2.099|6.939|2.083|12.676|-1.617|-1.591|-0.901|-3.057|-5.974|8.007|-10.5|8.696|3.759|-1.481|14.407|-1.048|1.489|1.512|-2.114|-0.63|4.386|9.615|-2.347|-4.424|-0.186|14.468|3.982|-6.996|2.966|-6.903|10.699|6.018|-9.962|12.682|2.051|-1.225|16.667|-0.99|1|10.063|11.059|-4.714|3.621|-2.793|-0.445|0.447|2.579|12.832|4|-1.429|5.549|0.485|9.634|6.738|-1.742|-0.347|16.129|0.731|4.057|10.078|-13.532|-1.301|4.885|9.606|9.483|-2.521|6.25|2.752|9|5.485|-0.211|-17.732|8.589|11.534|0.294|15.553|0.397|-12.195|7.09|-14.921|-7.08|-5.307|7.508|-9.016|3.39|3.207|2.695|13.993|-1.014|-9.48|-3.54|2.727|-4.624|4.848|-7.821|-11.386|-3.81|9.091|0.26|-0.775|-5.839|27.64|10.653|2.465|8.397|26.57|-0.957|4.5|38.889|22.034|-18.056|-69.748||||-9.16|-6.093|-18.777|-20.116|8.861|0.637|-3.325|5.592|-20.476|9.019|-8.839|4.064|-4.397|-2.687|10.683|12.655|4.404|1.847|-3.685|2.876|5.956|-0.96|-8.989|5.673|0|-1.813|13.031|6.056|-0.617|-2.556|0|0|20.036|-3.819|14.059|8.836|15.423|4.145|12.209|15.05|-13.584|-0.288|-4.932|20.861|27.966|18|-1.961|16.571|1.744|-2.273|6.024|12.925|-1.342|5.674|30.556|6.931|17.442|11.688|10|4.478|1.515|3.125|1.587|0|8.621|13.725|0|2|13.636|0|-4.348|2.222|18.421|18.75|6.667|-6.25|-11.111|50|0|4.348|-4.167|9.091|0|10|0
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.437|1.778|-3.846|-8.949|6.198|-1.626|-5.747|-2.247|-0.373|-1.107|-0.368|3.422|1.544|-0.385|0|0.386|-0.385|2.362|-6.618|3.817|-2.963|5.469|1.587|0|2.439|-3.15|0.794|6.78|1.724|-13.109|-5.986|-0.699|1.779|4.851|0|-1.832|1.111|5.469|0|-1.538|-2.985|-1.471|-0.73|6.202|-1.149|3.162|-3.065|1.163|-1.149|3.571|-1.946|-8.214|6.464|-0.379|1.931|7.827|-3.145|1.224|-0.81|0|0.816|-4.147|6.411|-5.582|-0.313|-1.846|-3.13|1.976|5.028|1.705|5.03|1.034|-0.854|6.746|-3.006|-5.75|9.589|1.671|-0.093|4.255|-4.259|6.719|0|-1.075|-6.319|10.526|-8.856|-9.967|-3.293|2.638|3.675|12.284|0.096|-0.857|-2.326|15.965|1.422|8.166|-1.744|-2.605|-0.113|1.961|0.814|0|3.739|-5.149|4.172|5.402|-5.238|-6.459|-3.128|-7.577|4.479|-1.84|2.623|-4.795|-0.398|3.077|3.945|-2.292|0|-4|-2.913|-10.977|-5.086|-3.177|0.159|0|-0.159|-0.71|-0.782|-0.622|2.145|-3.005|-4.559|-1.947|-0.072|-3.343|3.013|3.875|-1.324|0|1.644|0.677|-3.134|0.957|0.741|-6.966|2.474|7.197|1.538|7.438|0.166|-6.284|4.457|-0.323|-4.549|-2.187|-0.971|-7.655|5.455|-5.172|9.848|-5.036|-7.333|-4.762|0.575|-2.247|-0.989|-0.123|-4.706|-2.299|2.053|6.098|9.543|10.717|1.923|0.386|5.285|0.244|2.936|3.562|-5.267|-1.059|1.153|0.747|0.921|1.444|6.516|-5.636|-1.926|-0.913|17.561|-0.292|-0.676|-20.385|8.333|0.84|17.357|12.918|1.354|2.428|-2.809|8.537|1.863|5.505|-2.179|3.311|2.027|-4.516|-0.768|-7.134||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|14.476|15.385|-13.662|-18.923|29.741|-16.5|-29.412|-26.724|-10.078|-11.034|36.535|-7.168|1.06|6.792|15.594|7.882|19.718|0.709|11.905|-6.11|31.569|18.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2.326|0.35|-1.833|-6.139|1.098|-2.325|-4.482|1.242|2.96|-3.499|-0.98|5.319|4.444|-1.961|1.101|5.581|2.053|0.202|-3.577|3.036|4.878|8.466|5.675|0.295|-3.347|3.651|3.189|-3.144|-4.222|-24.869|-1.786|1.002|2.887|3.191|-1.981|-0.622|-0.505|4.066|5.192|-0.917|5.2|-5.134|-0.665|-0.442|1.342|7.323|-7.444|-2.808|-2.114|0.638|-3.103|-4.874|1.98|-1.536|1.56|3.306|-2.222|4.651|1.721|3.333|0.897|1.352|2.767|4.694|2.25|-3.614|-1.191|1.695|5.25|-3.729|14.784|1.894|0.723|0.581|-1.714|-2.235|5.87|2.16|0.838|-2.856|3.333|0.307|-2.716|0.03|-5.912|1.729|-1.325|-1.472|-4|-0.491|2.964|6.395|2.077|-2.319|0|5.926|5.064|1.873|-3.089|-0.884|1.311|0.871|1.64|0|-1.929|-6.354|4.763|1.1|-3.538|-0.869|3.113|-5.075|4.687|5.611|-2.572|-0.639|-5.151|2.009|0|-5.685|-0.867|3.252|-8.192|9.94|-7.778|-3.485|3.039|3.399|-2.479|-2.71|-2.096|-1.309|8.187|-1.397|-8.44|6.539|-5.655|-7.82|0.476|1.574|15.576|4.496|2.744|5.806|1.307|0.246|-4.58|3.194|7.266|1.778|5.167|0|15.286|-11.556|-1.926|-2.174|4.131|-9.493|6.997|-0.473|1.852|1.848|17.822|-12.621|-3.918|-1.471|-2.526|-12.797|-0.929|-1.223|-0.909|1.041|-3.941|-1.449|5.023|6.656|-1.723|1.162|-3.759|2.353|10.004|5.459|-5.835|-7.129|18.321|4.8|-4.943|14.348|5.991|5.75|2.6|1.215|9.778|-2.174|5.143|-11.616|7.609|9.394|10.658|22.68|1.391|2.689|10.595|-0.829|-0.459|5.825|-0.483|3.5|1.937|0.102|-0.305|3.474|14.458|3.75|-13.978|-2.002|3.152|-2.128|-3.59|0.206|1.354|-0.518|1.579|3.825|11.585|1.737|-3.241|1.092|6.874|-1.783|10.563|2.899|7.813|-7.648|5|-3.65|8.903|4.312|-9.323|-0.449|-0.299|-3.597|3.731|-1.615|-2.714|-0.709|-3.159|-6.065|1.307|6.25|-7.692|-3.106
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|5.155|1.288|0.697|-3.369|-8.282|3.189|-5.656|-2.212|-1.371|-3.418|1.228|4.29|1.509|-4.756|-0.111|-3.208|-4.98|-6.107|1.946|-4.643|0.555|0.186|-0.827|9.422|13.085|-5.058|-0.714|16.161|8.791|-12.919|-3.686|-6.867|-3.296|-6.538|0.231|7.203|-0.163|0.163|-3.899|-0.231|-3.709|-4.465|4.518|12.499|-5.487|10.249|-15.44|6.274|-6.837|-1.059|4.427|-11.244|-8.867|3.571|-3.685|-2.445|12.553|23.642|1.207|0.538|-1.45|-3.173|5.277|2.532|3.28|9.056|1.861|2.707|-8.985|-2.816|1.429|-10.257|21.269|12.056|0.724|2.159|3.731|4.688|10.345|-9.375|3.226|5.085|18.001|0|3.54|6.194|9.651|-2.779|1.887|-1.852|3.847|8.901|-3.537|-5.713|0|-5.406|-0.608|11.476|-0.813|-10.061|-1.419|0|0|4.446|-4.383|1.428|-0.709|8.461|-9.133|9.847|-0.19|8.063|6.897|12.62|1.981|14.775|2.323|3.2|6.838|11.43|19.452|1.704|1.733|-4.42|0.53|1.101|2.307|-0.578|-5.465|8.071|1.6|0.721|9.565|5.504|6.863|-2.857|-6.986|3.955|-5.348|8.722|1.775|-2.874|-1.695|-0.562|0.622|1.666|1.695|-7.07|11.881|0|6.083|3.332|-4.46|-10.285|-2.783|13.928|25.398|39.397|4.547|3.538|8.279|5.371|-9.153|-1.213|8.513|0.567|-13.809|-14.624|-43.604|2.824|-1.85|-19.405|22.944|-6.839|-17.606|-14.46|0|-9.783|1.102|13.749|-10.113|-1.11|-2.703|9.464|-8.152|-8.908|15.428|46.584|17.928|32.495|-3.61|0.602|22.217|-30.555|-8.988|-4.811|15.428|18.255|29.237|||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2.232|-2.009|-0.356|-3.103|-2.11|-8.846|9.091|-30.312|14.611|-1.127|5.82|5.63|0.746|21.322|0.318|12.347|5.946|2.436|5.614|-3.825|9.713|-2.381|53.846|-0.727|8.911|-6.654|-13.716|6.633|20|0|-2.196|-11.327|-19.286|-5.66|-5.478|4.111|-5.75|-3.614|-3.263|-1.266|3.084|-5.174|14.414|0.258|-3.125|-3.614|-10.56|-2.316|12.827|6.582|-2.469|-11.765|-19.119|27.242|-3.149|20.078|14.307|12.773|7.986|16|10.981|1.905|-2.778|-2.812|-5.526|14.756|-0.606|0.026|1.092|-2.435|-6.544|1.884|7.812|-3.759|-4.317|-0.714|-2.098|-0.695|-0.69|-6.452|10.714|-5.405|0|-8.075|-10.555|11.111|-3.571|3.704|5.195|-9.942|1.786|1.205|3.106|-1.227|-0.61|-3.529|-4.494|-1.658|-8.122|2.604|-1.031|-4.902|7.368|15.152|0|1.227|-4.679|4.268|-7.345|-0.562|-19.82|1.835|-12.097|10.714|-5.882|16.667|15.909|-6.878|-2.072|0.521|0|-4|-0.99|-8.182|-3.509|0|6.542|18.232|-23.949|-6.299|5.833|12.149|15.676|-4.639|-3.96|-17.886|48.225|-1.205|-3.488|14.667|13.636|15.789|15.152|10|-13.462|1.961|-2.857|27.119|12.534|-9.828|10.598|2.719|-2.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|2.083|-12.727|-0.722|-5.267|6.91|0|4.95|1.401|-8.214|0|0|15.226|-2.056|12.262|4|-2.074|0.93|-2.273|-6.78|-3.634|19.463|28.125|11.966|5.93|-4.866|11.654|-8.633|6.923|0.231|-23.706|-5.503|26.69|-0.56|-4.418|-1.386|-6.481|-4.706|-7.609|-7.769|10.833|-5.759|-2.202|2.789|0.158|1.498|-10.574|1.951|-10.088|-2.564|2.183|-4.583|-2.439|-5.385|-3.632|-0.074|17.391|-6.122|9.375|5.169|3.898|-8.38|9.152|17.137|10.063|-3.636|-2.361|1.801|-4.592|12.981|-12|-4.372|4.042|-2.283|-6.25|14.963|2.209|-2.622|18.377|9.96|-24.171|8.273|-3.693|-9.423|4.36|0.86|-5|0|-2.439|15.313|4.575|-1.923|-22|11.173|-16.326|-3.153|-1.333|-2.174|-4.167|2.128|3.978|-6.58|0.804|2.35|7.078|12.303|2.632|0|0|-2.424|6.989|-4.712|17.901|9.091|1.698|4.375|9.212|5.432|1.157|-2.35|7.8|0.088|3.636|-2.004|1.209|7.206|8.381|-11.765|7.43|5.395|-2.685|8|-5.267|-12.033|-7.685|-0.771|6.073|-0.403|-1.587|-2.409|7.592|-3.234|-8.141|6.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-2.742|-0.161|-10.776|10.203|-14.248|-2.193|-3.487|-2.073|-3.073|-1.052|9.194|-3.29|-1.753|-8.221|15.01|3.323|2.055|-4.232|8.664|4.469|8.354|8.685|0.661|-3.822|1.031|2.913|-1.436|20.439|15.638|-31.593|-8.114|3.184|-7.725|3.258|-0.336|1.708|0.747|11.224|-3.294|-10.869|0.546|4.571|9.375|8.993|-5.657|17.17|-21.698|1.923|-5.712|-1.869|-2.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.684|-6.7|5.82|-4.545|-0.702|-2.255|-21.175|-21.576|2.484|-10.556|5.882|0|13.941|-3.742|-3.125|11.732|1.922|7.663|2.756|9.013|-1.688|18.737|-6.729|-8.547|5.405|-10.484|17.536|17.222|-2.174|-34.286|-3.78|8.989|0|0|9.877|-9.665|-3.929|8.527|11.688|-1.282|0.862|1.754|12.871|-2.415|-9.211|0|7.042|-2.294|-6.438|-3.719|0.415|-3.6|-9.42|0|6.564|31.073|1.126|0.205|6.674|-8.6|6.383|1.512|18.112|4.533|4.022|12.833|9.231|-2.337|7.156|-15.94|3.906|6.489|25.208|-2.041|-1.01|37.5|-14.286|13.821|-12.143|-15.152|-15.385|-4.878|4.061|-7.656|-21.376|-4.235|11.111|-1.29|4.871|12.14|7.68|-28|-1.048|-12.347|-14.783|-1.709|13.592|-4.806|1.501|18.444|8.434|-11.702|-4.617|-3.854|2.5|21.951|3.797|2.597|-6.098|11.111|1.165|-0.068|1.671|0.772|-11.983|-1.28|3.666|11.252|1.571|4.478|19.643|12.653|-9.618|-18.519|3.846|14.035|4.587|12.14|-16.135|-3.417|-5.512|-10.311|-13.973|-8.045|-3.763|-4.566|-3.227|-2.233|-0.097|2.587|3.715|4.194|8.265|-2.828|8.466|2.774|-4.458|-13.089|-12.385|10.548|4.894|-1.053|14.458|22.059|-3.134|17|15.385|25.301|-11.702|27.027|83.168|3.59|-17.021|-24.92|-7.396|-20.471|-39.024|-31.33|-21.318|-16.397|-14.039|11.491|-2.424|-9.589|8.955|8.065|-12.231|-4.334|-8.159|-0.692|-5.86|-3.153|5.714|-6.667|-6.25|3.226|-1.483|7.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.667|13.636|0.763|-0.38|3.137|-1.923|0|7.438|2.11|-2.469|8|2.273|-1.786|5.66|8.718|0|1.562|-4.478|0.5|1.01|2.062|7.778|0.559|-10.05|13.714|4.167|-2.89|6.79|1.25|-25.333|0.897|2.765|-1.81|-0.451|0.909|-2.222|7.655|2.451|-2.392|3.465|1|1.449|1.97|0.495|-5.164|1.429|0|11.111|3.846|-3.704|-5.5|3.627|4.891|-6.667|0|5.612|-0.508|0|0|1.026|4.278|-0.532|-8.293|1.99|4.687|-14.937|3.493|-2.553|11.374|1.443|2.97|6.316|-1.554|2.66|-3.59|-4.878|7.33|-5.401|-5.357|-4.273|-4.49|-8.582|1.132|5.578|-9.386|0.727|1.476|3.435|0|-7.993|-0.993|3.425|-2.667|-14.286|-10.256|6.557|5.172|2.353|5.59|3.871|-1.899|-5.952|3.067|1.875|6.667|0.334|-1.967|0.329|3.754|1.034|-9.233|3.398|0.325|-1.597|2.288|6.25|3.226|1.454|0.182|-1.081|7.558|-9.881|4.813|-10.24|2.965|-4.897|-0.136|-3.417|9.654|-2.801|6.567|-4.964|-2.219|-1.905|1.379|-5.722|11.936|0.902|-18.352|-0.104|3.226|6.897|2.353|1.675|-3.097|4.636|1.342|-13.873|7.01|6.127|5.057|15.079|1.07|-10.952|0|11.702|10.264|6.562|-6.433|8.917|16.729|3.065|-19.692|-17.722|-4.819|-4.817|-21.014|-26.693|-4.076|-10.49|-13.254|2.018|3.77|-10.664|2.493|7.859|20.274|2.29|3.968|3.138|3.094|2.009|1.456|15.852|8.015|0.182|-5.354|3.578|11.8|-5.482|2.321|14.889|10.837|-4.019|4.963|-6.279|-9.283|4.176|-7.895|19.613|-1.667|-3.002|-6.681|1.978|-8.266|-1.782|14.253|10.777|12.394|25.887|-2.759|8.614|0.755|-2.214|-0.733|0.738|-1.095|-3.521|15.447|5.128|-2.092|0|0|10.648|-0.461|0.93|-1.826|3.791|-4.525|-3.913|5.991|13.613|9.77|3.571|0.599|1.212|4.43|3.268|2|-1.316|0|-0.654|8.511|22.609|17.347|15.294|-1.163|17.808|-19.78|-4.211|-4.04|-3.883
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|0.804|-2.4|0.278|-4.169|2.827|0.091|-0.5|2.753|1.18|-3.376|-9.496|6.884|2.072|3.016|1.174|0.567|7.731|-9.15|-6.361|5.285|19.358|-2.674|-2.745|-6.807|20.939|4.928|-9.019|4.679|5|-10.807|-2.422|4.316|-8.785|-5.197|-0.424|-6.272|0.399|-5.07|3.728|-1.962|-2.623|-2.52|3.988|3.58|-3.529|5.518|-2.017|-1.694|3.662|-8.7|3.863|-8.048|-1|-1.053|-3.896|8.019|0|9.09|-2.81|6.956|1.167|-2.516|2.872|-0.599|2.087|3.617|3.194|4.336|1.715|0.594|-0.298|2.402|-1.797|0.527|2.075|2.723|1.077|-4.858|1.777|2.05|-0.157|4.568|-2.566|-1.384|4.332|4.005|6.326|0.244|-6.499|-0.265|3.736|-1.625|2.62|-9.616|6.946|11.177|5.586|-9.532|4.518|-4.153|5.506|0.489|16.331|20.084|-1.604|7.449|3.45|2.354|4.48|-3.909|12.016|9.415|0.504|1.708|1.327|2.788|0.119|-5.974|0.618|-4.095|1.898|-3.226|0.881|-4.041|14.707|9.204|11.151|-17.545|-3.264|2.94|-9.622|-2.444|2.927|-0.007|6.008|1.689|-4.362|13.867|-17.255|-1.391|-6.646|0.909|7.273|13.591|5.23|-3.507|1.768|7.724|0.077|-0.438|0.111|24.897|-3.546|10.283|-1.608|10.258|-5.434|-11.878|16.192|13.858|-3.74|0.938|-0.953|-6.813|9.555|-4.371|5.858|-6.21|-26.911|-24.071|3.914|15.392|10.771|21.35|-1.385|-6.724|10.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2.911|-10.015|-3.781|-9.402|-2.743|3.726|-1.072|0.539|-2.368|-6.806|18.878|27.985|17.415|2.011|1.244|1.609|17.886|-8.323|-7.683|52.982|134.568|14.623|-12.757|-8.989|99.254|3.077|-9.091|10|0|-18.239|14.388|0.725|-10.39|0|-16.304|-8.458|8.649|-17.411|-2.609|0.437|1.778|-4.661|-6.719|7.66|7.306|-6.524|2.929|-9.125|3.953|-3.435|-4.029|-13.608|30.041|-3.187|-4.198|-2.963|-1.46|3.118|-5.424|-7.233|-5.638|0|2.744|-4.094|-2.564|0|4.154|29.615|6.557|15.64|-9.442|2.643|-3.404|-2.083|-0.826|10.437|-10.954|-1.736|-0.346|-0.345|5.072|4.151|-12.541|0.331|-10.651|4|-10.468|58.125|-18.266|0.311|4.207|-15.11|-6.905|-5.556|-7.795|7.674|16.156|11.146|39.224|-1.185|-9.699|-7.43|-10.278|11.801|-6.936|18.9|-2.02|-7.187|-5.882|-18.465|-3.023|13.417|-19.408|-13.023|-3.266|-0.155|14.184|-13.893|-7.092|-5.114|16.275|-8.922|-2.339|-14.149|-8.885|14.8|30.719|-32.301|-8.944|6.983|-24.43|-1.98|-19.733|22.014|0|-15.277|-5.413|27.688|-22.255|-3.215|-2.929|-0.649|2.478|-6.187|10.342|1.912|-7.696|24.885|9.101|0.968|16.194|4.75|3.825|-5.936|15.433|0.127|-10.301|-3.101|32.571|37.079|27.671|10.907|-10.821|11.137|44.294|-44.49|7.581|97.767|-21.772|64.074|95.4|11.359|-1.101|6.573|0.235|-1.392|-10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|11.812|0|-4.487|-4.878|2.372|6.375|-5.757|-12.198|8.373|0.64|7.156|-2.299|0.385|-14.05|21.966|2.436|63.23|1.13|-0.747|22.897|8.911|-2.259|-2.973|0.158|-1.996|5.852|14.524|0.943|2.504|-2.99|-2.904|-7.396|4.753|-4.538|-6.74|2.406|7.972|-3.188|-0.997|1.861|5.915|-2.957|1.591|-11.838|-5.725|-4.22|6.917|2.306|4.839|21.567|0|-17.072|-11.126|5.654|6.85|23.35|5.681|1.148|-0.976|2.159|-10.815|-0.734|1.494|-5.236|2.168|3.286|10.562|0.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-2.344|-10.957|0|7.226|0.234|6.468|1.772|0.254|3.684|8.2|0.4|1.391|4.545|0.61|0.923|-7.09|9.176|-7.931|-3.867|6.533|9.472|7.778|11.628|9.508|-0.085|0.34|1.293|3.571|24.444|-18.182|-8.027|13.905|-12.5|-4.762|-3.448|-7.447|11.024|-1.589|-5.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-9.811|8.718|5.065|-3.333|2.128|1.842|-2.225|-5.411|11.633|-9.331|7.877|3.864|6.28|-2.588|3.785|-7.666|3.14|14.667|-5.897|9.629|2.25|13.578|-6.567|-6.685|15.806|-4.321|-5.814|7.5|10.345|-18.31|-15.476|-6.04|1.246|4.869|-0.355|2.3|-0.959|5.57|2.731|0.523|7.143|4.692|5.901|7.692|-19.515|-4.621|7.448|10.518|3.145|-0.78|4.739|-10.657|7.704|2.581|1.142|7.168|-0.348|0.35|-1.038|-3.667|-4.913|11.287|-13.961|2.329|6.446|1.171|5.654|8.429|13.478|1.996|-7.582|-4.688|0|6.667|8.352|-3.696|-4.167|1.48|-4.637|-14.483|-4.29|-6.626|-3.134|-2.899|-11.99|4.006|-0.764|-3.112|7.9|-3.12|3.677|-11.348|-2.392|-4.566|-6.868|-4.02|2.105|-0.436|9.545|-3.297|6.557|-5.947|-2.596|-0.788|2.13|3.371|-0.67|2.989|2.594|0.665|1.739|-10.583|2.752|0.58|1.98|2.616|7.617|-2.81|4.121|2.104|-0.722|3.413|7.728|-13.192|-3.35|-0.024|22.781|16.552|0|-5.568|8.516|-15.497|-10.978|-1.518|-4.02|-9.545|2.804|7.538|10.556|7.463|2.134|-1.502|-2.059|4.294|4.487|2.97|4.483|-12.121|-2.941|21.429|0|12|-3.846|0|-3.704|8|0|4.167|0|26.316|26.667|25|-29.412|-5.556|0|12.5|-50|-21.951|-10.87|0|-16.364|12.245|19.512|2.5|2.564|-22|2.041|-7.547|6|-3.846|-5.455|3.774|3.922|-8.929|-1.754|-3.39|-1.667|7.143|-5.085|-6.349|12.5|0|1.818|7.843|0|-8.929|0|-9.677|1.639|27.083|0|20|-11.111|-2.174|-2.128|17.5|14.286|12.903|-11.429|-28.571|19.512|24.242|13.793|7.407|22.727|4.762|-16|4.167|0|20|0|25|14.286|0|-2.575|6.523|0|-0.736|0|3.74|8.804|5.153|9.256|-3.588|-10.387|-0.818|8.615|-14.697|4.596|41.321|14.341|-5.904|-8.59|-2.155|72.812|12.343|6.459|15.424|-6.938|-6.278|0.45|
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|9.707|0.535|-5.196|-2.472|-1.462|-2.84|-5.056|12.944|2.916|0.917|0.824|-2.214|1.429|-15.807|18.053|-1.4|5.486|-3.462|5.59|-5.004|6.127|12.048|-1.308|1.326|8.638|-4.857|-5.75|25.293|9.676|-24.756|-7.103|-1.663|5.745|-2.737|6.82|5.663|-3.117|13.759|4.91|-1.03|0.89|11.24|6.516|6.168|-3.429|-0.361|-10.61|0.8|6.838|0.862|7.209|-9.835|-14.892|-4.472|10.809|22.653|11.957|17.149|10.11|3.545|-1.724|-1.946|6.351|3.137|-4.879|-1.337|-4.835|10.86|0.708|-2.22|-6.006|-2.316|0|14.165|1.288|1.521|12.195|0|-0.968|-5.695|2.332|-10.062|11.188|0.943|-14.832|2.255|15.158|19.613|3.134|-8.593|7.564|11.907|15.164|0|6.132|-6.786|9.378|-2.294|8.225|0.694|-6.491|0.653|7.365|6.349|-5.97|-3.388|9.67|8.903|-7.832|-4.292|-9.381|12.777|-14.376|-0.928|-1.476|24.998|16.746|0|-5.287|-0.808|-11.113|-5.423|0|-10.603|13.796|6.609|16.381|11.926|-1.806|-15.265|-4.027|-0.725|-2.136|13.615|-1.072|-1.407|-8.979|-3.699|-10.249|11.079|16.594|-2.87|-3.867|-5.733|2.405|-8.984|7.91|-5.114|-2.28|-7.898|16.668|-10.641|2.401|-11.731|-2.806|-6.96|6.482|-9.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|0.756|-3.171|-9.091|-6.042|7.143|-16.729|0|3.462|5.691|-14.136|2.139|2.559|-4.035|-4.682|5.282|-5.648|-8.371|5.968|-10.145|6.646|-2.56|2.154|15.865|10|13.333|2.041|-8.125|14.286|18.644|-25.63|-20.667|1.01|-2.463|22.289|-14.726|6.764|-3.697|-13.678|4.114|-4.242|-8.46|1.98|5.68|-2.903|0.291|-8.4|2.599|1.528|-10.112|-1.111|0|-10|0.671|-8.776|-0.305|20.614|-5.233|2.381|5|2.067|0.359|12.148|2.382|27.713|6.948|0.81|4.219|-4.049|9.051|-3.617|-2.083|-9.434|10.187|3.396|19.099|16.458|17.273|-10.625|-4.705|-7.646|-9.1|-13.382|-3.792|4.712|-0.304|-14.883|-6.701|0.696|9.524|11.702|17.324|-20.453|0.72|0|-15.966|-0.502|0|3.282|-3.242|14.068|2.863|0.394|-7.636|1.776|-1.026|7.905|0.797|2.324|-3.043|4.115|-14.737|10.465|-1.149|6.098|0.122|6.826|18.863|-2.273|3.394|7.584|2.89|15.333|0|-6.367|18.755|-4.054|0.5|-1.825|1.064|-3.425|13.619|2.472|-12.917|-7.574|-4.417|0.555|1.465|4.829|0.21|7.038|14.581|-8.824|16.518|-5.26|-8.333|0.901|-3.478|-5.22|8.852|15.709|1.493|15.283|61.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.337|0|0|-1.964|0|0|0|0|-28.953|5.006|6.919|12.979|20.426|34.368|||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|7.827|-10.571|0|-2.778|3.226|-2.787|0|-7.806|11.577|-0.357|-5.405|5.714|-9.091|0|10|-1.408|3.273|-5.172|-3.654|0|7.5|-1.526|20.996|0|0|-6.509|26.312|8.129|20.288|-32.301|-18.116|-6.116|8.881|10.656|-12.539|12.04|-1.969|-8.633|-4.138|-4.605|-3.797|7.483|2.083|-3.03|0|7.609|-1.429|-6.667|-6.25|1.587|6.961|-7.911|15.87|-4.3|-1.905|-5.526|18.326|5.032|2.614|0.009|21.55|11.398|2.97|20.359|-3.067|31.579|-21.596|-10.247|-0.007|1.894|-3.636|0|-2.941|0|8.327|27.533|-12.106|-2.098|-3.377|-13.955|6.172|-1.818|-5.17|3.57|-1.176|-0.817|0.824|-10.526|12.426|3.049|2.468|-20.904|17.645|-12.245|-10.092|0.927|-3.572|-2.609|7.176|3.173|-0.952|-4.545|-2.222|-6.25|-3.962|13.591|11.108|5.886|-5.577|3.148|-4.097|12.473|-6.316|6.982|5.714|20|7.674|-3.687|16.379|5.455|10|12.045|5|1.432|0.407|4.325|-6.977|-3.514|11.415|0|-0.249|-0.249|0|0.5|0|3.568|8.922|-7.5|12.154|11.287|-7.166|-0.75|11.39|-3.208|1.923|1.111|2.857|11.465|16.296|0|7.133|0.811|70.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.748|-5.902|-0.623|0.626|-2.452|-5.785|2.671|-6.412|10.796|6.178|-8.357|-7.22|43.995||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|5.797|-4.608|-7.463|-4.286|9.375|-17.343|4.031|3.579|5.01|-5.149|7.676|-2.292|-2.24|3.368|3.261|3.371|-1.33|-11.395|-6.434|9.677|3.333|8.597|23.81|6.567|2.761|1.242|-4.734|18.182|22.222|-36.757|-11.271|12.097|0|9.412|-9.091|8.721|-6.011|-7.576|-1.493|-5.634|-2.294|-8.787|6.222|-2.386|-0.647|-1.277|9.302|2.381|-8.696|-8|-1.961|-7.104|-6.314|-8.15|2.903|20.905|2.848|-2.197|8.932|1.739|-6.542|17.808|10.237|27.181|6.05|-4.422|-6.369|6.441|6.884|-6.122|-3.353|2.081|-11.886|7.229|5.274|17.953|18.14|-2.891|-12.213|-10.249|-9.936|-11.364|4.7|10.592|-5.355|-16.571|-10.215|1.371|0.81|19.205|9.931|-13.036|-10.283|-3.208|-13.469|-0.407|-1.914|0.12|-1.378|11.894|13.5|-2.439|-12.017|-14.964|28.639|-1.114|7.754|1.421|-0.203|-0.253|-10.811|10.174|-5.399|2.651|1.22|5.182|12.724|-4.051|10.552|5.982|6.806|4.727|-1.716|-1.201|14.194|-6.977|7.068|2.217|5|-10.078|3.948|3.245|-18.784|0.955|-2.914|0.667|-1.51|0.066|-0.523|1.932|2.879|10.782|6.64|-1.75|-11.541|2.971|2.222|-12.508|1.647|20.764|2.612|12.592|8.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|-2.335|4.898||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|0.351|0.529|27.416|-62.224|-30.089|-2.657|0.174|-37.617|9.746|7.863|2.632|5.069|3.877|0.869|3.966|6.353|-4.876|-2.04|26.019|38.696|418.228|27.498|-5.325|11.182|16.929|72.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|9.899|-3.946|-6.53|-0.181|-5.959|-5.523|-4.506|1.349|0.104|-9.878|-11.111|20.936|8.283|3.497|3.262|-10.573|3.56|5.162|-4.289|-3.307|32.845|33.339|0.424|1.991|43.123|16.619|3.748|-0.105|10|-16.849|-0.95|6.196|-13.466|3.618|-7.967|0.119|1.942|-1.317|6.914|-3.342|-4.038|-7.473|4.598|9.987|0.253|3.953|-7.439|-7.762|0.794|-6.07|-4.476|-6.825|2.626|-2.281|-1.128|2.505|-0.096|6.674|-8.801|-1.476|-2.954|-1.15|4.436|-2.523|0.543|19.61|5.849|7.921|-1.942|6.736|-7.1|0.362|-4.498|3.832|1.09|7.074|-3.686|-3.666|1.042|2.735|9.221|7.994|-0.28|8.663|-5.595|10.987|9.217|34.766|-20.426|-1.916|1.954|-4.089|-3.928|-6.575|-6.438|25.494|29.837|3.125|6.394|-6.481|-12.55|1.619|-8.856|14.831|-1.255|9.885|-2.466|-7.083|4.121|-11.686|0|7.388|-8.66|-0.649|3.529|6.44|7.915|-8.963|-1.557|2.482|8.671|-13.5|-5.956|-20.985|15.896|3.309|22.339|-28.739|-5.835|14.384|-19.462|13.46|-12.269|34.826|1.901|-16.874|-5.556|17.201|-30.707|-0.074|-7.02|-3.391|0.602|-3.299|2.724|2.871|0|-9.4|1.813|9.546|-7.394|15.394|-2.558|-2.56|3.201|-0.432|-4.315|-15.193|34.421|18.624|-3.711|0.4|-10.781|2.386|48.139|-33.605|24.917|24.896|6.637|3.838|23.829|2.716|1.82|21.938|5.02|1.042|-12.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-0.522|-4.96|12|0|12.36|4.026|1.717|-2.949|16.418|-10.188|7.184|9.779|1.929|-1.426|-2.923|-0.307|-1.807|4.567|2.751|9.964|0.537|8.544|-9.49|-3.559|3.691|-10.815|4.59|9.515|-0.358|-14.787|-6.553|-5.391|-2.111|3.27|-0.677|8.997|1.194|4.037|1.899|-1.139|1.546|6.766|8.214|0.719|-17.988|5.727|0.889|3.846|6.383|-18.206|6.562|-5.78|-1.457|3.425|6.725|9.265|-1.881|8.032|2.276|0.163|8.865|-8.293|-9.292|9.709|1.311|7.774|3.097|9.8|3.306|3.198|0.86|-2.516|4.376|-8.964|4.802|1.915|-12.801|1.316|12.236|-12.868|-4.394|-2.568|-2.667|-4.153|-8.879|-5.632|0.193|-0.192|3.852|3.852|-2.174|-2.432|4|-0.875|-4.722|-0.826|7.08|-2.305|-3.343|2.924|5.697|-1.198|0.09|-2.398|-3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.978|2.377|-8.151|-18.698|-3.318|-12.072|0.506|11.751|4.118|-7.909|-1.809|2.174|2.222|2.857|10.063|0.633|-0.378|9.834|-3.989|1.211|11.562|17.047|-12.462|8.333|5.263|-1.384|-3.183|5.664|-3.748|-18.698|-10.422|1.768|3.529|7.746|-0.838|5.294|-0.439|8.07|10.105|-15.836|4.923|9.244|19|-12.281|-18.919|7.822|-3.693|-4.782|3.644|4.573|5.806|-17.333|-0.662|7.857|3.704|4.651|-0.309|4.019|0|-4.747|-7.244|4.451|3.852|7.807|-2.273|2.838|4.355|-3.367|8.991|-0.729|-0.182|-3.509|16.564|-0.204|4.813|1.3|-11.927|5.539|-1.096|-17.025|6.14|-2.564|12.5|1.562|-10.175|5.751|-3.058|4.511|15.027|-2.836|-0.833|9.714|7.23|2|-7.993|-3.281|-0.111|-4.56|5.363|8.485|0.61|-6.286|-0.568|-2.222|0|-1.693|1.722|5.882|8.28|4.876|-6.437|2.96|-11.705|-5.427|5.679|8.57|11.096|-6.769|8.599|-12.606|-2.827|-4.284|-2.848|-12.632|-1.878|-1.298|-3.661|4.575|4.183|-8.214|1.818|-8.333|-12.664|-1.857|-1.408|-5.333|0.671|5.824|-2.222|16.599|2.917|-3.226|0.813|6.034|0.87|7.477|-13.008|-15.172|-7.051|5.405|0.68|13.077|-3.704|8.871|-0.8|0|23.762|23.926|5.844|5.479|16.8|54.321|-30.769|-29.091|0.61|10.811|-34.513|-32.335|-10.695|-3.109|-16.45|8.451|5.97|0|5.236|-31.786|17.647|-8.812|-0.76|-8.997|5.474|-2.143|13.36|6.926|9.479|-4.955|3.256|16.216|-2.632|-2.062|7.182|6.471|0|4.294|-1.212|-4.07|1.176|-10.995|9.77|27.007|-4.861|11.628|0|9.322|37.209|||-2.273|-8.524|-12.545|16.034|26.738|12.312|5.714|17.978|0|-1.476|2.264|9.959|4.783|-12.548|0|14.348|15.578|2.577|12.139|-1.143|-0.568|7.317|-1.205|-5.143|-2.235|-3.243|-5.612|7.104|17.308|8.333|2.491|-1.056|11.373|11.354|11.165|-2.37|0.957|27.439|22.388|8.065|8.772|-5|17.647|-4.673|-14.4
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|16.159|13.564|-36.594|-11.624|-20.119|-8.096|1.443|-13.031|-7.335|38.025|-0.369|-3.984|13.187|-0.727|26.256|36.196|2.678|-4.367|15.278|-12.991|71.948|12.573|0.885|13.759|9.962|-2.614|0|13.846|30|-27.044|-10.17|-1.938|-8.839|-7.26|-2.983|6.977|-7.328|-6.451|-0.202|-3.682|-5.147|-2.509|6.896|-2.063|-6.491|-0.524|-11.834|6.013|9.342|1.404|-10.937|-11.111|-7.693|5.691|8.212|18.403|7.063|19.026|-6.105|0|-4.753|-4.882|11.492|13.242|-8.176|12.5|4.951|3.062|-1.507|-5.464|-1.173|4.206|-6.55|10.096|-3.256|0.467|1.422|-6.222|9.756|-7.658|-2.203|-5.417|2.128|-9.266|4.742|11.934|13.552|3.883|1.98|-11.208|3.802|-4.363|-8.94|-2.894|0.647|10.33|14.174|-1.931|7.469|-9.738|-10.402|15.504|12.173|27.778|3.449|5.454|-0.602|1.84|-1.212|-0.702|-7.368|11.11|-2.286|-3.315|-2.687|14.109|14.789|-4.094|-3.068|-13.298|-8.737|-0.962|-3.704|-6.087|25.001|5.142|15.893|10.219|-14.906|-12.974|-5.127|-3.941|23.076|-1.695|7.926|-20|-8.889|-7.788|-18.12|-6.875|29.555|0|-8.178|-3.929|-14.634|-4.652|-8.267|-12.819|0.926|0.465|4.242|-2.367|9.663|-18.75|15.663|8.497|15.909|3.124|8.475|55.265|38.183|28.505|-27.213|2.085|1.052|-7.287|-41.11|-19.403|63.415|28.124|-5.325|-27.58|-13.273|-36.158|-37.234|-16.071|-3.448|-1.509|30.349|28.023|3.116|0.196|-12.222|8.413|-4.712|3.529|0.913|41.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2.742|-1.646|-5.307|-2.427|-7.623|-0.149|-4.149|16.113|1.007|-4.487|7.216|6.593|-1.266|-12.913|7.993|-8.125|-2.141|-1.506|3.588|2.07|11.348|11.462|-8.333|2.222|7.57|1.21|-9.818|19.048|20.627|-32.807|-5.158|-11.618|-1.306|3.765|0.302|-3.919|-6.766|9.32|-2.874|-0.478|4.047|4.848|13.014|4.657|-9.118|3.02|-12.877|6.481|-3.078|4.638|-9.767|-7.128|-9.57|-4.831|-2.889|17.496|-3.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|3.2|-1.922|4.041|-8.24|0|-2.909|-4.181|2.153|1.793|-4|4.167|1.996|0.222|1.504|0|3.101|1.976|1.2|-3.456|3.704|1.918|2.083|3.874|2.393|-1.806|4.55|2.71|4.902|-5.556|-20.295|-1.239|-1.117|1.277|3.008|-0.746|-1.471|-0.694|1.482|1.657|0.189|-0.376|-0.375|-2.909|-1.786|-1.754|4.972|-2.688|4.104|-6.146|1.259|-2.926|-1.022|-0.39|-0.975|1.207|0|-3.13|1.167|-0.067|2.457|1.034|-0.017|6.636|-1.091|4.463|-5.982|-0.036|-1.685|20.72|2.676|1.055|0.375|-0.198|3.322|-2.722|-1.74|4.738|1.62|0.465|0|-0.463|1.313|-1.977|1.163|-5.077|0.667|-0.442|1.119|-1.542|-3.814|2.609|7.829|-1.09|-8.816|21.907|0|0.284|3.009|-0.897|0.531|-1.567|-0.726|0.942|-1.24|-1.225|0.462|3.011|-0.368|-0.524|0|-0.521|2.674|-2.604|0.524|2.084|-4.977|-0.051|-0.253|-1.25|0.756|-0.251|0.505|1.538|0.515|-2.513|-1.485|2.512|-0.73|1.795|-1.015|-1.005|-1.485|1|0|-3.614|5.063|-0.754|-6.11|-3.219|4.286|7.941|-2.725|7.239|14.417|5.604|2.9|-8.537|6.84|9.588|5.913|2.918|5.761|-2.016|-7.497|0.037|-3.249|11.694|-5.703|2.911|0.22|-0.43|-2.252|2.344|6.667|15.942|-6.208|-10.972|-8.185|0|9.356|-1.24|11.607|-3.448|-11.45|8.041|5.481|0.393|-3.335|-3.895|-3.333|3.448|2.794|-3.306|-9.818|13.496|5.348|7.076|14.866|31.69|14.98|5.556|15.842|3.272|-2.783|3.179|-5.797|7.254|11.561|-1.481|16.138|-3.448|1.821|5.487|-4.079|5.556|-1.505|0.137|4.286|1.449|-1.429|-2.098|3.774|0|2.836|-7.202|-3.733|-1.445|||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|0|8.772|-11.399|-8.095|0.962|4.313|-1.189|1.102|20.241|5.464|19.605|-1.201|-2.059|9.149|-0.32|6.655|10.775|-1.306|-1.289|12.89|4.338|2.673|-8.367|-3.353|7.188|-0.211|3.043|-6.122|2.51|-32.295|3.824|-1.306|-2.408|-3.288|2.672|-2.736|-1.35|11.094|-3.613|-7.61|1.216|-4.145|-2.771|3.385|-20.579|-0.309|-3.386|-4.381|0|-1.869|0.943|6.533|-10.36|0|-6.723|-0.833|-10.448|0.752|-0.746|-6.944|-16.279|2.381|-9.189|-6.566|-3.883|-4.79|15.534|22.619|13.514|45.098|10.87|12.195|18.84|1.47|0|-8.109|10.448|26.414|13.978|22.371|13.43|-19.275|-4.597|-8.422|-22.131|5.174|-3.333|-9.092|64.998|-31.914|2.173|-7.999|-13.793|-7.937|-20.253|-8.139|3.614|29.688|-20.988|-20.589|-1.923|-16.129|-4.615|31.313|23.75|-10.112|17.104|13.434|-15.191|1.283|-23.53|29.113|-1.25|8.108|7.247|7.813|-4.478|3.076|-8.45|-12.345|12.5|1.408|-20.224|-23.276|-6.452|-13.889|51.578|17.285|3.846|2.631|4.109|19.673|-27.381|-23.636|-59.559||||||||-4.217|-2.743|-12.059|10.678|-6.243|-33.346|-15.492|-1.375|-15.297|7.588|-24.04|-10.337|-27.501|-11.116|-20.354|-9.597|-18.033|-3.174|57.496|17.645|-16.392|0|-44.544|-12.001|-31.506|-21.925|-16.667|-5.556|-1.819|0|10.001|-12.281|20.577|15.555|21.621|1.371|10.606|-1.493|0|0|15.519|11.537|6.123|-10.91|-14.443|5.881|-4.225|-10.126|3.947|7.042|7.576|-8.332|-10|-3.616|12.163|-12.942|-3.877|7.546|-1.851|7.999|16.28|-3.371|2.298|2.352|7.597|-14.131|206.658|36.015|3.515|5.551|1.885|10.42|15.663|7.786|8.459|-1.388|-1.369|5.793|4.542|-13.155|-9.524|||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1.202|-7|0.177|-7.52|-0.811|3.352|-10.005|4.684|7.284|-7.277|-0.521|6.964|1.7|-5.615|-0.479|4.972|3.708|3.976|1.158|-2.263|8.323|6.164|3.546|-4.082|3.013|0.493|-4.441|13.004|0.382|-22.941|0.592|1.807|6.752|-5.183|-1.796|-2.11|6.825|2.372|-0.319|9.059|1.056|0|-13.992|0.061|12.092|0.204|-5.165|3.336|-8.875|-9.615|8.592|-5.79|-1.112|3.988|-1.705|4.142|-1.17|2.457|4.574|2.835|8.531|-1.379|1.47|1.564|-2.292|10.769|-10.345|11.71|3.016|-3.077|10.169|-0.085|3.596|-1.724|-4.132|3.419|1.739|0|2.222|9.756|-10.088|-1.724|-7.2|-2.344|-1.538|8.333|-1.235|9.066|-5.191|-2.893|13.084|13.83|-4.082|0|8.287|-2.162|2.778|-8.069|1.979|1.053|0.423|2.27|12.394|-3.176|0|13.333|15.385|3.175|3.279|4.595|-1.153|-0.355|3.605|-12.077|-4.692|-10.616|8.689|-10|-0.763|-6.429|-5.618|5.325|-7.143|-4.11|-1.146|-7.425|8.021|1.053|0|-5.941|-8.182|0.457|3.302|1.825|-10.95|14.049|-7.658|-2.632|0.885|-5.833|-1.478|1.5|1.695|2.609|1.59|-1.135|4.091|-8.333|37.615|-2.57|3.468|-7.684|7.086|10.759|4.775|0.266|2.174|11.178|-3.358|4.421|-3.529|-10.29|-0.132|-24.1|42.45|-5.772|-7.797|-17.551|-4.669|-2.095|-8.297|-4.583|-5.363|-4.805|1.524|3.145|2.498|-11.357|-7.285|-2.581|16.105|-4.438|-3.655|-7.051|7.586|5.225|4.394|20|6.486|-8.178|0|-0.089|12.375|-7.05|6.522|-8|17.021|9.813|0.943|18.768|3.478|0|6.977|-2.273|-0.752|4.232|6.333|4.167|4.727|-1.079|-9.15|-0.326|13.284|-5.903|-21.096|-8.75|6.667|2.74|0.829|-0.549|6.745|1.488|3.385|18.182|-2.482|-4.73|2.778|9.091|1.538|5.263|6.009|3.556|5.882|-1.62|8|1.523|1.026|0.515|1.571|1.596|0.535|0|-0.267|1.351|-6.329|0|5.053|4.735|2.571|2.339|-6.044|1.111
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.167|3.918|1.042|2.564|0|-0.426|-1.879|-2.045|4.264|-4.868|-0.404|-3.696|-0.58|-2.637|2.115|30|0|-2.676|-1.439|1.214|1.98|0|-3.118|2.963|-0.246|-1.695|-7.191|-5.52||-15.135|-5.128|1.739|0.877|-1.554|1.401|-3.71|-1.331|0.334|0.503|0.676|-1.661|-5.495|2.083|0.483|5.433|1.377|-7.337|-3.241|-2.41|-3.768|-1.429|-10.026|14.749|1.194|15.12|3.929|5.263|0.377|-4.676|-2.285|-2.735|-0.847|-1.502|-2.443|-10.626|7.009|3.716|0.324|2.833|-0.826|-0.329|-0.979|-0.325|0.82|-3.937|7.627|-3.595|-0.649|1.149|-5.581|6.086|-2.72|-2.496|-8.429|14.007|-0.163|-6.535|16.575|-1.398|-5.71|0.441|-4.225|1.429|-5.787|-1.459|-0.789|-7.655|-3.176|-6.077|4.988|1.263|-0.981|-2.343|19.923|-1.509|4.058|9.143|2.19|0.884|2.259|-5.143|-1.547|-1.113|-6.986|1.046|5.517|3.571|-0.709|-1.947|-8.408|12.143|-2.235|-2.585|-9.926|0.123|14.951|-1.528|-8.28|7.682|-8.186|-0.75|-5.882|-2.299|3.943|-6.376|-0.223|-0.334|-1.209|-6.186|-2.806|-3.107|-1.811|-0.095|4.582|-3.276|-2.7|0|-7.203|6.563|-2.811|-3.344|-5.435|-3.619|-6.25|-2.946|4.34|5.333|-4.022|-11.632|20.194|10.515|-6.8|-11.032|-11.006|9.826|-18.843|-13.492|-9.951|-5.162|6.202|9.521|9.35|2.307|-13.498|2.404|2.086|0.866|10.307|25.428|0.086|-0.086|-1.184|-5.364|-6.161|-2.419|-10.675|10.173|16.765|-3.496|-8.414|1.358|-3.846|7.825|-8.321|-9.363|-1.976|-4.446|-7.336|-7.804|-0.104|-11.703|13.371|15.228|-7.845|-0.659|28.763|8.263|-3.328|1187.619|12.903|-90.873|25.338|2.522|32.167|17.417|1.996|-2.339|1.383|-4.528|-2.214|-4.577|-10.692|7.98|5.935|-1.068|20.343|-4.499|11.644|6.053|5.089|7.967|1.961|6.25|1.205|-4.871|3.869|-0.297|-0.59|-2.586|-0.571|-1.961|-0.279|3.768|0.583|-2.833|-3.288|0|6.725|-6.044|2.535|12.342|6.397
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-2.148|-3.308|-0.688|0.77|-7.544|0.286|14.93|-4.988|4.735|-7.197|3.206|1.107|11.947|-6.996|10.455|-11.93|-3.701|-3.997|7.393|0.64|6.383|16.107|-3.25|1.553|8.995|-12.5|-4.425|-2.165|18.827|-20.263|-6.375|-10.944|0.897|-0.069|5.301|4.318|-1.049|4.219|2.811|7.42|0.358|-2.101|-3.644|2.916|-8.397|-2.019|-11.749|-1.528|8.034|1.834|14.355|-20.002|-16.48|11.95|3.627|31.471|8.741|19.681|4.251|21.378|0.322|0.082|-1.174|0.856|-0.312|18.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|3.63|-2.341|-3.084|-9.2|2.881|0.83|-11.722|4.598|-0.779|-2.951|-1.436|1.103|3.383|-3.573|7.21|0.593|5.11|2.907|1.212|9.995|-0.896|4.536|4.888|-2.348|6.028|-5.379|9.946|3.333|2.857|-20.455|-0.498|1.005|1.296|4.623|-1.643|-2.462|1.557|5.996|6.283|1.595|5.915|2.928|0.203|-1.375|3.869|0.598|-1.764|-2.299|1.163|-4.445|-1.782|-3.713|-3.872|-0.336|-1.941|3.017|-2.961|2.014|2.758|-3.333|5.802|1.268|8.541|-0.782|8.333|1.408|-10.126|15.161|23.826|23.662|9.804|6.527|2.407|-2.095|2.386|-1.816|4.973|-4.233|-0.527|11.437|-2.544|1.127|3.315|-3.209|-1.424|-5.135|2.778|0|0|-2.703|8.823|6.25|-3.614|-7.778|0|2.74|-2.558|-1.209|1.111|-5.163|-1.044|0.948|0|-2.614|-0.965|-0.253|3.947|0|0.158|2.652|2.666|0|13.997|1.218|-1.203|1.088|-0.509|0.576|-1.823|-1.242|3.803|-8.171|-1.687|4.373|-3.176|-2.017|1.999|-1.677|6.135|-3.606|4.318|-9.844|-4.868|-4.546|-3.414|13.511|-8.325|-14.274|-0.903|12.644|8.75|9.589|1.389|-2.703|5.714|0|-5.405|4.225|5.97|0|8.065|5.085|-9.231|-2.985|0|3.077|0|-2.985|-1.471|6.25|4.918|-1.613|-3.125|23.077|1.961|0|-1.923|6.122|0|2.083|-36.842|-3.797|17.91|4.688|6.667|5.263|-5|-4.762|0|-3.077|0|-2.985|1.515|-7.042|7.576|-1.493|11.667|9.091|-8.333|-7.692|8.333|5.263|9.615|-3.704|-11.475|-10.294|0|0|-6.849|8.955|0|11.667|3.448|1.754|0|11.765|-13.559|0|5.357|7.692|4|4.167|-4|-5.66|-7.018|0|1.786|3.704|-3.571|-1.754|7.547|0|0|1.923|13.043|2.222|2.273|7.317|7.895|-2.564|5.405|0|12.121|3.125|-11.111|16.129|10.714|-9.677|24|8.696|15|-13.043|0|4.545|4.762|5|0|0|0|5.263|0|-5
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|0|-1.107|0.731|-5.797|4.151|-3.951|-4.698|3.43|3.284|-5.245|1.06|7.605|1.349|3.8|1.999|7.5|5.556|1.408|-2.74|4.286|7.034|3.81|4.132|-2.681|-2.662|-0.208|2.674|20.645|0|-26.714|-4.082|6.522|8.947|7.042|-1.361|-2.624|-1.176|-1.058|4.333|-1.816|2.472|1.723|-1.09|9.116|-0.606|-1.198|-1.183|-2.029|0.291|4.878|-13.73|-0.783|4.471|8.681|-2.174|7.813|7.023|3.819|4.651|-10.065|0.691|6.333|-0.764|5.882|2.41|3.709|-5.984|16.41|8.888|14.736|13.241|4.697|1.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.844|-3.265|-3.543|-7.971|-4.828|2.655|-1.91|-1.201|3.186|-5.042|-0.668|4.72|-7.293|2.833|0.334|2.397|4.659|0.722|-6.891|-0.833|0.167|15.192|10.874|11.137|5.764|4.178|1.055|-0.263|5.556|-9.774|1.527|1.55|0|-0.514|1.039|-0.517|0.781|6.077|5.233|6.173|3.846|-4.294|8.667|7.143|6.87|4.8|1.626|-2.381|0.8|2.459|1.667|4.348|4.545|0|6.796|0.98|0|0.99|-0.98|-1.923|-3.704|-10.744|-10.37|3.053|-2.239|-4.286|0|-2.098|4.38|-4.196|-4.667|5.634|-5.333|0|-3.226|2.649|2.027|-4.516|2.649|-5.625|3.226|-4.321|-0.613|-0.61|-2.381|-1.754|0.588|-1.734|4.848|-5.714|6.061|0|-1.198|-2.907|-1.714|-5.405|2.21|-2.162|2.778|2.857|3.55|3.169|15.436|-0.666|-3.226|-5.488|-2.381|-1.754|-4.469|-2.186|-2.139|2.186|-6.633|5.376|-2.571|3.96|0.498|-4.286|3.448|-0.976|-5.53|-5.652|-2.542|3.509|5.069|11.282|-1.015|0.51|-1.01|0.507|-1.5|0|-4.762|-6.25|2.752|-9.917|-0.411|2.966|-3.673|-3.922|-1.923|-1.051|-5.208|0|7.623|-8.793|-2.59|-4.924|2.524|1.779|-1.748|0.783|-0.777|-4.097|6.126|1.606|3.75|-3.614|0|4.622|0.847|-8.35|-5.505|0.554|2.652|1.734|-11.885|-3.443|-6.728|-8.275|-1.383|-0.55|0|-4.09|3.552|5.172|0|-2.521|2|-3.978|0.97|8.735|-6.61|20.918|1.031|-3|5.079|-16.642|1.032|-6.224|-1.766|1.517|17.504|0.653|1.827|-0.66|-7.339|-7.496|-6.728|14.675|-5.706|-5.27|-1.596|-3.836|-6.459|-9.13|-1.919|5.75|8.435|13.296|14.968|2.614|-0.488|0.163|4.6|6.148|10.379|4.375|-0.208|10.321|13.247|-12.5|-6.183|4.922|-0.223|2.989|-1.361|5.251|1.699|0|4.304|-1.003|-0.993|-1.707|-6.393|4.535|-3.233|4.843|2.993|-2.67|1.478|1.754|-0.993|0|0|-4.048|-1.639|19.274|-1.648|2.535|9.231|-5.248
10964|13266|/equities/label-vie|MSCI_FRONTIER|1.635|-1.416|-2.34|-5.051|1.643|2.873|-9.829|6.061|5.319|0|9.302|5.911|1.5|1.266|6.872|5.6|8.025|-0.857|2.929|-0.781|1.587|6.743|0.068|-0.068|0.034|-7.755|8.776|8.088|-2.857|-11.95|-0.625|19.269|-9.051|9.219|1.58|-1.519|11.57|-3.006|4.832|3.976|9.784|-3.023|11.399|-0.975|-0.561|-0.254|0.769|-1.366|-6.745|0.952|-4.545|10.055|0.05|5.158|6.145|0.902|1.371|3.062|4.364|6.689|3.042|5.634|1.429|4.478|0.074|-0.815|-2.174|2.985|15.517|13.725|2.001|-1.865|-0.585|-3.936|-2.02|3.714|0|0|-11.017|0|4.889|-5.463|-8.602|1.087|0.626|0.867|19.155|1.429|-4.546|4.763|-12.281|-10.27|0.679|-0.376|-1.481|-3.364|2.72|-1.449|2.222|3.29|-6.643|-6.542|4.536|-1.173|5.994|-7.254|0.408|2.014|-3.615|1.014|-1.4|4.167|5.186|6.954|1.587|-5.97|-0.741|-0.369|-8.755|-1|3.022|-4.21|2.15|1.225|-4.545|-0.965|7.241|5.073|4.151|-1.119|13.559|-7.812|4.917|2.954|-1.25|-2.041|-1.765|-2.196|-1.392|-0.539|-6.407|17.712|2.609|0.174|-0.086|-0.087|3.604|-4.639|1.482|-2.776|-0.852|0|5.766|-2.116|-0.088|0|-0.351|-1.128|3.318|-5.428|-0.422|-2.391|-0.329|-1.298|-1.753|9.607|-0.694|-0.945|3.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|3.119|-1.434|-1.414|1.643|-15.451|-3.356|-6.875|6.312|4.514|-2.867|-2.467|16.923|-6.137|2.214|-2.867|-1.064|-5.051|-2.303|-9.792|12.558|0.944|12.434|-1.787|-1.467|22.904|-9.837|11.413|-3.158||-22.449|-9.315|-2.934|-1.183|7.643|1.948|0|1.987|8.947|1.02|-8.35|-4.223|-2.006|1.077|-0.755|-1.242|6.623|14.742|-5.933|0.215|-5.292|-3.281|-7.356|2.813|-0.374|-2.667|10.962|-4.065|-2.516|-2.274|0.432|-6.789|-2.796|6.176|4.596|15.827|-2.456|1.786|-3.448|-3.333|0.671|-3.247|0.984|8.541|4.074|-1.099|0.322|4.362|-6.348|3.178|-13.613|-0.833|2.389|3.595|-5.722|-8.768|10.532|4.615|-5.386|3.516|-2.736|-4.301|-14.44|3.734|-5.859|0.392|2.41|5.285|7.549|-6.026|-1.307|4.22|1.563|-6.433|6.4|6.99|-6.116|6.302|0.93|-17.498|3.413|-11.579|14|1.215|5.556|1.872|4.457|7.007|0.146|-10.588|15.968|7.554|1.043|-1.086|-9.31|-1.456|17.379|3.846|-1.17|0.588|-10.053|-8.252|-2.37|8.763|-4.433|-9.778|6.308|-1.329|-1.379|-1.058|-1.677|0.034|-13.084|-9.062|24.022|6.933|21.341|11.411|-1.071|1.083|8.877|-4.25|2.919|17.466|2.637|-5.799|11.649|-0.554|-0.551|18.911|59.743|14.729|4.576|-9.082|32.015|-21.873|-0.779|-25.435|-13.51|0|-9.087|-4.353|-1.28|-2.713|0.21|-2.058|-4.683|-0.196|-1.149|0.572|-7.857|10.243|-12.716|0.52|-1.2|-5.487|-6.644|-6.98|11.389|2.366|27.848|8.965|5.185|0|-1.519|1.587|2.423|-8.232|0.639|11.951|7.873|-17.195|-7.651|-2.295|24.287|6.668|1.932|-14.319|0.983|13.65|-0.365|6.773|17.5|-2.657|1.107|5.426|1.693|-6.935|4.2|7.223|6.812|-6.994|1.381|-5.606|17.159|-18.167|-13.059|9.958|||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-1.364|-5.172|-2.521|-0.833|-3.226|7.826|0|0.877|-4.603|8.145|37.267|7.333|1.351|0.68|2.797|3.623|-4.828|-1.361|-3.289|6.294|-0.694|10.769|25|6.122|-2|-4.762|-1.869|16.304|16.456|-15.957|-28.244|6.504|-8.209|27.619|-4.545|15.789|-16.667|-12.977|-7.092|-3.425|-10.976|7.19|4.795|-8.176|11.972|-11.25|-10.112|1.136|-12.871|-4.717|4.434|-18.8|0|8.225|-17.204|58.523|23.249|15.161|9.929|-1.053|-5|-5.956|20.377|67.192|3.934|-3.481|-9.714|4.478|8.065|3.333|-5.063|3.607|-10.557|-12.339|-1.519|9.722|14.286|-19.023|-1.018|-23.392|-3.933|4.706|-17.742|0.977|-11.014|-13.098|-15.352|5.286|12.644|12.987|8.604|-19.432|-11.558|-14.076|-13.647|-10.838|3.867|-7.179|1.961|8.051|12.381|-4.834|-8.374|-11.35|1.179|-0.556|-1.22|2.5|-5.437|-5.475|-1.105|-2.949|-5.808|0|9.031|15.522|5.645|-8.205|9.158|9.675|18.357|4.762|-5.208|15.431|-0.499|-7.044|8.442|11.798|-3.261|-8.184|2.559|-8.349|-14.309|-0.48|-7.27|0.372|-3.728|-8.042|0.132|10.342|6.023|0.388|17.273|-14.729|-3.731|1.746|-8.031|-0.983|-0.732|12.642|-1.152|4.398|-36.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|-1.695|-3.989|11.861|-2.63|-20.788|2.412|-7.229|1.707|6.726|-9.28|54.856|0|0|0||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|7.167|8.519|-8.784|-9.202|-23.832|-1.155|-3.778|0.897|-5.106|3.946|5.075|-3.273|-1.076|-3.136|-5.592|22.042|6.614|61.632|8.905|-14.119|0|10.394|0|10.792|17.794|-9.227|-7.149|-11.948|30.331|27.086|54.735|15.406|8.331|-9.093|0|4.749|-4.534|-2.95|-2.842|-6.686|0|1.355|2.786|0|-4.011|-2.584|-15.393|7.06|4.932|-1.203|-11.828|-18.431|-11.624|-1.531|0.771|50.266|-1.053|20.508|-2.497|1.253|-4.813|9.209|5.547|-3.983|31.566|7.536|10.42|4.341|-4.896|-3.695|17.39|-13.195|-11.685|-1.62|-3.197|-3.069|0|-2.978|3.069|0|-2.978|-1.481|1.503|-1.481|-13.383|2.455|2.49|-4.768|-2.317|-4.45|0|11.119|-6.894|0|-5.436|-3.167|7.946|-1.837|6.599|-6.19|-12.604|19.347|29.178|4.335|-1.414|1.434|1.488|6.22|0|-7.236|-6.748|12.133|0|-10.82|4.213|22.412|18.357|-9.246|-15.636|-8.548|-1.517|-2.269|-5.435|-13.272|10.772|17.236|33.851|10.182|-7.814|-9.859|7.231|-7.5|2.563|-4.875|-2.383|-13.674|8.333|-5.883|-8.927|-8.198|11.929|0|0.061|-11.362|-11.41|-5.097|1.919|-3.108|-1.53|-10.502|1.389|-1.37|-13.096|-12.803|-7.074|-3.415|-4.566|8.126|26.984|47.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-1.316|4.587|0.926|0.465|-1.826|8.416|2.538|4.787|7.429|-8.377|3.243|-2.116|-4.545|-0.503|1.015|2.073|-2.03|2.604|1.053|4.972|7.101|10.458|-3.165|0.637|3.289|-5|0|0|9.215|-12.798|8.387|0.649|1.316|4.11|-0.68|-1.672|9.524|0.738|-4.912|-2.73|-4.248|-12.571|-2.235|-7.732|-6.731|4|-5.66|8.718|14.706|-8.602|0|-11.429|-6.25|-18.545|-1.786|-6.667|-3.226|5.085|-8.171|2.39|11.062|-0.877|-8.065|-5.703|-7.719|4.779|-5.226|-5.281|3.413|-1.014|-4.516|-3.427|-3.021|1.846|1.562|-0.621|7.333|-6.25|9.966|-6.431|2.303|-6.462|0|-4.412|-3.409|1.734|4.532|2.477|-3.293|-5.382|0.857|2.941|11.842|-10.059|2.115|-5.966|2.624|4.255|-0.604|11.074|-0.667|-6.25|1.266|4.636|-1.307|-0.971|-1.718|-5.868|5.696|5.333|-0.531|5.455|1.779|-2.431|0.699|-2.655|2.014|-0.69|8.209|2.134|-1.353|0.605|0.227|1.073|1.163|-8.054|7.263|0.153|5.323|4.202|3.749|-1.121|9.848|-4|0.091|-1.346|1.273|-5.498|-7.177|-1.647|5.372|0.415|0.166|5.157|-4.667|3.448|-3.333|-5.512|-1.013|-2.285|4.041|-2.923|1.562|-2.29|-6.429|-0.071|5.418|6.235|-4.577|2.422|8.291|-20.243|-7.548|2.167|-8.885|3.423|-14.615|-1.515|-13.537|2.921|1.136|12.245|13.623|-11.538|13.24|0.584|-3.549|0.339|45|4.274|-0.085|-1.181|-5.952|12.903|2.291|-11.66|-0.723|1.468|-4.517|-2.134|3.064|2.994|0.898|-1.527|-2.737|-1.54|-0.154|-11.497|-7.547|-4.79|-8.242|-14.151|0.952|-4.545|-6.383|||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|1.619|14.884|-3.803|-19.314|-12.618|-3.501|-7.595|12.857|8.997|8.647|3.502|-6.033|-8.528|-2.288|-9.467|41.423|11.422|16.894|8.58|0|15.358|10.15|-3.623|23.214|10.891|-6.047|4.369|13.187|24.658|-37.069|13.725|1.493|-0.495|-6.481|2.37|1.442|-2.804|-5.727|-3.404|-1.674|-2.049|-0.813|0|2.929|-1.646|-2.8|-7.407|18.943|-0.873|-0.866|-1.702|-15.162|-10.645|-3.727|-0.923|26.459|-1.908|19.091|-12|6.838|-10.687|-5.072|10.4|8.225|0.873|11.165|0.98|7.937|26|-14.966|-5.365|-10.385|-7.965|0|2.727|6.796|0|-6.364|-2.655|-13.74|19.091|-19.118|10.339|-1.206|-12.631|2.15|2.763|1.117|-4.278|-3.608|2.105|5.556|-3.226|-2.618|0|-1.546|-1.523|-4.369|0.488|4.061|-1.005|-6.573|6.5|16.279|-0.578|7.71|-5.084|4.734|-0.589|-2.857|-1.686|-3.397|4.347|-4.166|-5.263|14.573|8.152|-3.665|-4.5|0|-14.163|4.955|-12.253|2.846|6.034|3.111|18.42|25.828|4.862|7.462|-6.293|2.142|16.982|15.833|2.564|-9.301|-7.857|-2.778|-8.862|-2.469|10.204|-8.124|-4.191|2.454|-4.679|-0.546|0.97|-5.504|0.461|-7.659|5.856|-24.635|-5.117|-18.065|-0.876||7.414|4.3|31.694|26.195|29.628|9.458|-15.423|-4.894|-8.458|-7.798|-8.404|-22.978|62.251||-10.61|-26.861|-9.703|-27.965|-20.155|-1.527|-4.377|1.482|-3.571|30.842|-1.836|-35.007||14.999|-5.405|37.037|10.201|36.111|12.498|-0.137||7.634|1.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|8.696|17.647|-17.684|-15.78|-27.226|-5.718|16.102|-12.915|-9.465|75.102|20.995|-4.348|6.388|3.182|3.914|-0.188|11.765|12.796|5.5|-11.112|10.024|7.632|-19.662|6.532|20|11.783|-5.157|12.219|12.681|-25|-4.663|-0.259|-3.971|-4.047|-7.285|8.633|6.33|2.5|-1.566|0.224|-3.464|-6.288|14.121|-2.483|-12.451|-0.784|-11.304|-0.862|5.747|0.892|2.753|-11.142|1.518|14.534|-0.158|26.295|4.15|10.55|0|12.371|0|-4.658|4.933|4.546|4.694|7.036|-5.239|1.942|1.98|-5.164|3.602|-4.349|-6.122|0|4.701|-3.306|-1.11|6.694|-2.049|6.086|10.048|12.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|7.034|1.544|-5.474|-11.755|-5.428|5.294|-6.388|-4.622|1.709|-2.5|17.359|-6.94|-4.973|-0.964|21.299|9.687|26.473|8.254|12.903|8.35|24.547|7.913|6.217|36.395|17.428|0|-12.364|15.951|7.63|-4.23|-0.192|-0.573|5.757|-0.766|0|-1.323|-0.564|1.916|7.851|2.979|1.421|9.195|1.36|0.98|-3.774|0.379|-4|7.843|-3.41|-14.006|1.993|-9.337|-2.353|14.929|-10.013|10.505|0.281|12.658|3.607|8.541|2.368|-1.613|18.977|1.754|43.626|23.427|3.624|5.342|-2.963|4.332|4.28|0.392|0|-7.248|-7.382|3.473|-3.356|13.74|0.769|-2.256|-1.482|6.3|-11.805|-10.002|-14.893|24.421|4.973|1.685|0|3.49|1.177|5.591|-6.936|4.847|12.246|8.889|29.807|-11.113|-2.499|7.141|-12.497|0|-9.221|-18.023|17.008|23.526|0.85|-4.065|4.237|12.379|0|-7.078|-32.737|-11.58|0|8.573|28.674|10.571|-6.109|4.802|-4.582|0.771|-4.413|-4.224|3.649|-35.153|-3.124|-14.894|5.028|-20.797|-9.6|1.215|0.816|0|-3.922|-30.728|-2.099|-6.415|-4.243|-2.941|6.163|1.227|-6.857|-2.235|-9.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|11.988|-3.655|-5.394|-8.015|4.8|9.17|-9.605|6.892|-3.265|-8.01|-13.528|14.498|28.914|5.565|-4.662|0.81|25.662|-5.577|3.586|5.021|32.044|-7.888|-2.963|-8.163|22.841|0|0|-2.973|0|-16.1|-12.326|49.702|-12.727|18.462|-9.218|-7.254|-3.258|0.504|-0.75|4.167|-6.569|0.735|-7.483|1.379|7.143|-8.969|-14.066|-2.444|-2.92|-2.837|4.059|-8.136|3.691|-5.638|-0.166|-13.591|25.719|-6.081|-3.426|4.252|-2.97|-3.657|-2.632|-1.072|-8.926|-12.561|-1.205|1.096|7.461|3.664|-6.944|4.762|8.934|-12.263|-2.586|41.217|-14.051|-10.201|4.342|-4.29|-8.578|-2.275|-22.398|-4.356|-11.417|7.536|0.94|9.756|-6.9|-1.632|-6.506|1.22|14.525|-20.149|-2.039|30.389|23.302|2.521|6.115|15.953|36.217|22.716|1.504|19.104|2.761|5.502|-6.928|-6.479|14.148|-5.183|3.145|9.655|-3.333|-9.366|-6.497|7.599|-0.303|-6.516|-3.288|3.989|7.669|-18.296|0.758|13.793|15.615|11.07|6.275|-4.135|-15.219|14.299|-23.296|-2.578|25.61|2.607|17.902|3.493|-6.965|31.728|-33.739|-12.461|-9.908|-9.377|-3.897|12.222|11.155|29.584|-0.112|3.375|-6.206|2.845|-19.673|10.024|-0.507|4.894|-0.844|2.671|-4.746|-8.004|22.71|-0.348|3.276|-14.281|-1.584|-0.769|11.401|-14.956|-8.149|0|3.65|8.76|0.86|2.371|-11.643|24.804|5.269|-9.243|-1.234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||-3.865|4.545|6.452|-2.105|0|3.825|0.549|-1.087|8.876|3.049|12.329|-8.75|-3.03|-11.29|10.059|-1.744|8.861|17.91|8.065|-1.587|-3.817|-7.746|7.576|10.924|-27.439|-17.172|-1|8.108|24.161|-3.247|18.462|-0.763|0.769|6.557|-12.23|7.752|13.158|-0.87|-15.441|-12.258|-1.899|-3.067|-14.211|-5|-3.382|-0.481|-7.143|1.357|-15|0.386|23.923|4.5|2.041|1.765|-0.414|-3.781|8.065|16.834|19.699|5.892|-6.548|1.818|12.436|7.706|-3.54|1.802|0.362|-0.896|-2.957|1.411|40|6.86|-6.42|-2.41|-14.433|-2.02|7.609|-11.368|0.973|7.757|-15.575|-9.31|4.007|-1.803|-4.688|23.552|-21.515|-13.272|-10.471|-5.45|-9.192|-1|4.712|-5.446|23.321|9.933|-3.247|-15.385|-5.208|-4|3.199|-6.377|-2.49|-2.351|1.468|-2.679|14.637|-4.216|-12.821|5.405|22.652|1.004|0.674|3.248|11.948|5.479|12.481|-2.99|13.969|-0.508|-19.619|45.924|4.792|0|-12.886|-1.957|0.898|-16.241|-6.338|-10.127|-1.373|-1.597|-18.6|0|5.263|3.149|9.905|0|2.948|-10.451|12.222|-0.369|-2.899|-17.841|23.194|10.612|8.247|121.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|28.571|-27.879|-24.485|-3.319|16.195|-6.265|4.271||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-1.869|0.068|-4.233|-4.001|-2.736|-3.265|-4.468|1.831|0.345|-2.845|-5.708|4.854|-4.403|8.558|0.895|2.153|3.196|-2.897|-9.035|7.145|8.775|-3.215|-0.091|3.643|23.172|8.25|-6.682|7.161|0|-12.974|6.439|-9.797|-10.182|0.22|-9.904|12.949|-6.137|-8.857|2.703|-1.004|-12.341|3.99|-1.18|8.413|1.268|-4.502|2.538|-4.19|-0.923|0.334|-6.244|-11.67|1.645|-3.489|-4.717|6.712|-0.127|7.552|5.538|6.597|2.661|10.192|4.776|-2.636|1.656|7.476|2.454|6.16|0.247|3.734|1.26|2.236|-4.522|8.52|-0.157|3.531|8.642|-11.613|-0.039|1.462|-4.708|6.798|-12.803|-9.978|-4.175|0.243|1.917|-0.062|-9.631|6.83|1.822|-9.008|13.555|-14.9|-1.938|17.98|5.268|2.398|12.768|-0.967|25.772|-0.093|0.801|5.674|-1.132|5.833|1.373|-11.205|15.798|2.963|2.994|20.793|-2.11|-0.136|-12.545|-3.886|2.399|-2.231|5.111|-7.765|-11.963|-1.916|1.163|-3.866|11.998|19.738|2.958|-4.893|-0.426|3.076|-2.628|-8.959|-5.222|15.68|10.37|-5.534|-9.603|24.303|-41.045|-3.458|4.729|1.207|-3.133|-6.301|-1.122|9.631|-14.725|-14.875|-10.353|1.942|33.121|42.347|4.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-0.259|-6.988|0.973|-10.652|-0.498|-7.963|-2.181|-0.175|2.023|18.357|-3.794|1.073|-4.47|-0.413|-4.242|23.943|7.331|-10.119|-6.006|9.019|-3.681|10.824|1.969|2.531|24.452|0|7.493|-17.586|21.339|-14.029|-25.795|-12.431|-1.548|14.628|-17.719|6.203|-7.948|-4.828|2.31|4.7|-8.789|-4.193|3.431|7.985|0|3.271|-1.944|-6.76|17.205|-7.722|-4.439|-15.052|12.776|6.132|-5.387|-10.7|-1.271|9.156|17.096|0.122|-2.284|8.796|4.001|6.588|0.773|29.397|-1.02|5.617|-2.016|9.189|0|-1.649|-4.528|20.379|14.208|12.083|-7.397|3.74|-9.255|-2.492|1.262|3.654|12.652|5.353|-2.759|2.29|12.657|5.707|-3.783|-11.117|-2.279|6.19|2.185|4.319|8.388|20.533|2.326|-0.717|9.982|-5.853|4.479|-13.229|2.844|6.465|6.169|2.676|7.892|-1.048|-6.334|0|0.358|18.201|-9.135|-6.977|-3.704|2.291|2.995|0|0.547|8.73|0.398|-6.431|1.226|-7.906|1.142|-2.15|20.894|-22.544|1.222|0.905|-6.245|-5.535|1.553|3.522|10.397|-3.112|0.329|7.89|-31.802|-14.698|0.466|10.729|6.41|4.265|-4.961|1.473|11.575|10.189|3.113|-0.31|-9.734|19.298|-3.778|19.961|4.221|-0.4|-5.038|-12.406|32.561|6.588|34.069|-12.792|-22.079|-15.87|13.163|-2.778|-17.037|-0.897|6.701|-10.094|-20.72|11.403|-3.662|-9.19|-14.742|-10.185|2.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|-0.694|-3.356|-3.871|-6.061|7.143|-10.983|0.581|6.832|0|-6.395|13.907|-0.658|0|4.11|2.098|-2.055|3.546|-13.497|-9.945|4.624|4.217|7.792|24.194|-0.8|0.806|-0.8|-6.015|9.917|21|-25.373|-16.25|11.888|1.418|21.552|-5.691|5.128|-2.5|-3.226|-0.8|-8.088|-11.688|3.356|9.559|-11.688|2.667|-5.063|-5.952|5|-16.23|-9.048|-2.778|-6.494|-1.702|-7.48|0|23.301|3|4.167|11.111|-5.055|-6.186|10.731|16.8|28.866|0.867|15.4|4.822|6|4.651|1.176|1.19|-3.448|-4.396|-3.191|-1.053|39.706|8.28|9.028|-0.346|-14.497|-11.053|8.571|-16.865|27.19|-21.378|-15.631|-7.593|2.079|30.296|17.003|-0.857|-18.605|-16.179|8|-25.723|-12.895|-1.299|0|0.391|13.63|-3.571|-10.714|-3.922|-8.315|18.509|-3.964|3.576|3.001|-6.266|-3.457|-4.818|23.512|-13.875|-0.744|17.322|55.785|1.333|-1.747|1.778|-0.442|2.961|19.945|-10.294|11.273|43.295|-3.69|35.5|-22.78|1.569|-19.304|-18.346|-5.839|-20.194|-8.688|-9.76|5.932|-2.961|-23.924|-4.402|14.208|3.977|-2.222|-4.762|3.505|-13.048|-2.597|-2.443|-6.117|-7.079|16.833|4.525|15.326|4.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.49|2.878|-2.285|13.347|-20.695|-12.569|3.725|-12.422|-2.209|3.295|-8.256|13.456|||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-1.857|15.291|-2.022|1.598|-17.514|-7.491|6.89|-11.678|21.6|2.775|11.839|2.113|23.657|-10.286|15.315|-11.081|-1.835|-2.179|5.834|51.025|53.943|14.44|-2.465|3.65|10.484|-10.469|-1.423|10.63|14.414|-20.714|-3.448|-6.149|0.651|5.137|0.578|-6.542|8.814|7.394|-1.389|-0.346|-1.701|1.031|3.191|7.224|3.543|4.959|-4.724|4.959|1.255|0|-5.159|-5.263|-0.375|3.089|-7.829|4.851|-2.899|7.393|-11.986|-3.311|3.072|-13.057|6.646|6.397|-1|4.167|5.494|-1.444|-3.147|-17.817|-8.421|6.741|0.565|14.194|5.442|6.522|8.661|-3.053|11.017|-9.924|0.769|-9.722|14.286|3.279|-23.271|2.582|-1.899|0.637|-1.876|-1.84|3.823|-1.259|-4.79|-1.183|12.668|4.895|36.19|-6.25|10.891|-9.821|-13.846|0.775|20.56|9.184|3.158|1.064|10.588|11.842|8.571|-5.405|-12.941|28.787|-17.5|-15.789|-4.04|67.795|18.003|-12.283|-1.724|-27.5|-20.792|-8.182|-9.091|-25.309|20.001|-6.896|25|14.851|-2.885|-31.126|-4.43|6.757|12.977|-21.557|3.727|-31.779|-15.108|-8.251|-18.108|8.824|13.333|-5.66|-0.625|-5.044|-5.07|-2.472|2.056|-10.084|2.586|0.87|-0.862|0|-7.051|-14.52|44.554|13.739|31.361|9.385|-12.712|16.192|12.285|66.123|-46.97|-22.872|55.584|-25.961|-33.673|-30.803|-19.645|36.893|-11.563|0.46|-1.193|1.208|-11.048|0.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|0.733|-6.085|1.515|-4.667|-2.174|-5.057|-5.186|1.793|2.24|-16.068|2.632|-0.87|-8.293|-2.031|0.313|-5.9|-1.382|-1.434|6.489|4.382|2.449|10.36|2.304|-8.051|14.01|0|-5.046|13.542|2.784|-6.6|-6.542|0.469|-5.333|1.351|0.47|-1.339|-1.754|0.885|1.802|-0.893|1.449|5.143|9.833|-1.443|-14.912|5.556|2.662|2.534|8|-3.455|-0.405|-6.084|-10.085|1.739|-3.846|5.841|-3.748|-9.133|0.467|-1.077|-7.143|6.87|-12.316|5.211|-1.252|1.268|0.567|7.295|-2.519|0.297|-2.18|-0.578|6.462|-0.915|7.541|0|-0.813|2.843|4.181|-5.902|0.66|3.061|-0.17|-8.682|0.781|3.393|4.034|0.677|-5.44|-1.186|3.689|7.3|-1.13|-2.954|-7.059|9.442|5.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-2|7.527|-2.105|1.064|-3.093|0|-3|3.093|3.191|-1.053|0|-2.062|-0.311|0|4.255|-1.053|0|-3.061|2.084|0|-2.041|-1.01|-2.941|2|2.041|3.157|-4.04|8.791|1.111|-13.462|4|6.383|1.075|-2.105|3.261|-3.158|13.095|-5.617|1.136|0|-2.222|-1.099|3.409|-3.297|5.813|-1.148|0|1.162|2.381|-6.666|1.124|2.299|2.352|-3.408|0|-2.222|-2.174|2.222|-2.174|-1.075|1.087|-2.128|-3.092|5.434|-2.128|5.619|2.299|4.819|3.75|1.266|2.596|1.316|-1.299|0|2.667|-2.598|2.667|8.697|0|-1.429|-1.409|-10.126|27.419|-4.616|-12.162|0|2.778|-6.494|-2.531|-12.222|12.5|-2.439|-3.53|-3.408|-5.377|12.048|0|0|-3.489|-3.37|-3.261|-3.158|-5.94|-0.98|-1.923|-1.886|-1.852|-2.703|-2.631|2.702|3.739|-3.604|2.778|-1.818|-3.508|8.571|0|1.941|-1.904|0|-0.944|1.922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|0.974|7.399|-7.491|-12.213|-9.28|-0.189|5.8|-1.961|9.795|-8.921|22.596|4.654|-2.334|8.389|4.702|12.233|15.435|-4.545|0|8.873|9.533|7|3.093|-0.411|14.106|-1.508|5.455|5.012|13.243|-24.643|-1.8|-7.063|1.894|0.764|2.745|6.029|8.333|-9.016|3.608|0|-2.208|2.922|2.325|-8.788|9.817|-6.677|-5.294|13.121|6.312|-2.903|-6.486|-9.178|0.689|5.073|0|25.913|-7.118|13.68|8.126|2.38|0|0.539|0.18|11.2|-1.381|15.753|11.167|-1.5|-1.478|-4.246|-0.145|8.563|12.499|1.754|-1.724|1.311|0|8.53|0.477|-2.778|3.349|3.466|8.38|10.769|-10.138|0|0.93|4.878|-6.392|-0.906|1.844|7.425|5.759|-4.019|-3.865|-2.817|5.445|25.465|-3.592|5.696|-3.068|1.876|18.517|0.746|9.835|14.02|7.001|1.01|7.61|-5.156|-10.185|31.709|2.499|-3.617|-1.19|-6.664|0|-13.913|-8|2.459|-18.121|-11.31|0|-13.846|3.723|-1.053|2.151|-3.627|-22.801|-23.077|-1.813|-9.315|1.671|-5.026|-4.061|-1.253|-5|4.218|-10.841|5.607|3.883|-12.34|-1.26|6.966|1.703|-8.679|2.912|-6.363|25|-1.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|4.155|16.753|0.717|-5.305|1.95|-5.517|14.19|-0.25|-1.948|-4.049|2.621|4.267|-5.661|-5.973|8.746|-6.942|-7.167|-3.484|16.265|-17.077|1.828|4.992|0.546|-4.282|13.989|7.006|-10.998|8.221|32.52|-24.074|-22.159|-7.017|0.885|-13.244|-1.176|-2.89|-2.15|1.454|2.996|11.622|-4.205|4.042|3.004|-12.897|7|13.298|0.677|-1.548|9.975|-8.869|-6.042|12.676|-11.471|2.296|-4.778|-0.922|-24.225|15.196|9.846|3.586|5.952|13.73|10.154|-5.403|-0.05|-11.151|0.581|13.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-4.184|8.971|-10.526|-13.242|-0.905|-3.913|1.099|1.111|10.837|-2.987|0.12|-4.784|4.524|2.066|4.177|-4.819|3.75|17.647|0|-0.439|7.559|9.483|-15.942|-8|-7.178|-13.118|18.622|7.397|19.672|-23.75|-9.091|1.149|-1.695|-5.851|17.207|2.166|6.369|-0.806|10.059|-4.789|5.185|-5.462|1.565|-11.013|-5.237|-3.125|13.747|-4.93|10.938|-3.031|-3.65|1.482|34.999|-29.077|-22.1|-29.019|-4.851|8.943|3.361|7.692|7.804|6.218|-3.015|22.839|3.846|-3.106|4.546|-3.145|-0.625|-2.439|7.19|0.657|-1.299|11.595|-23.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-7.486|24.868|12.277|15.034|18.011|5.085|-1.117|4.373|2.083|-5.085|5.988|-2.053|-1.159|-0.862|0.288|19.655|7.807|-1.825|15.612|-5.2|2.041|2.941|-2.857|-5.769|0.386|-7.829|-4.422|2.083||-15.294|0.89|4.334|0.311|-1.529|1.869|0.312|-2.439|5.128|20|10.169|-8.171|-1.533|6.098|8.37|-2.991|-2.905|-1.633|0.41|1.667|-6.615|0.391|-10.49|3.623|-0.361|1.465|6.641|-6.227|0|-6.507|-4.262|2.349|-6.875|1.266|-10.482|0.57|3.846|-0.588|-0.585|0|-0.581|-2.273|3.226|1.791|2.761|-4.911|-1.72|0.649|7.692|-2.055|3.059|9.819|-2.764|-6.132|-5.145|-6.875|0.524|-10.608|14.057|8.077|5.263|11.011|0|1.831|14.698|-2.408|3.609|-0.212|3.282|16.285|2.344|-0.26|-3.509|1.786|1.031|-2.218|-0.8|1.215|2.277|-4.921|3.043|3.398|3.652|-4.167|1.18|1.715|0.865|5.091|-6.621|1.903|2.482|7.634|-1.689|-2.022|-3.546|3.867|3.036|-8.666|-2.037|13.927|3.815|26.076|-1.25|-7.834|-0.23|-8.228|-12.222|14.407|-12.915|-1.275|4.771|-2.239|-0.372|-23.804|-1.739|-7.631|-5.323|-3.663|-8.696|2.397|2.456|-2.73|1.034|-6.452|-1.899|-0.94|-4.776|-0.888|-2.874|1.458|8.889|1.286|36.404|-21.379|-1.024|-3.934|0.66|-38.54|-13.051|-1.903|-24.147|6.872|18.636|2.911|35.499|22.096|11.709|27.935|1.646|16.268|-3.687|-7.265|-2.092|3.463|-4.545|3.863|-6.048|7.826|7.981|3.398|-4.186|2.381|-9.091|15.5|3.093|-10.599|-3.982|8.654|-7.143|-4.681|0|3.07|-3.39|-10.943|-1.119|-4.965|-10.759|-14.13|-4.416|8.451|13.419|10.601|2.166|25.909|17.647|-23.045|11.468|-3.111|2.74|-3.524|7.075|-3.196|-4.367|-5.761|-35.544|5.307|10.154|-2.402|-3.478|0.877|3.636|5.431|8.681|6.273|7.115|-1.556|1.581|2.016|2.058|-3.953|-6.296|-8.784|-11.377|12.838|0|3.497|98.611|5.882|3.03|8.197|3.39|-0.84|1.709
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|8.063|-23.348|13.061|-7.181|5.658|39.792|18.188|-13.696|-1.533|6.937|1.259|27.881|23.56|17.034|13.808|18.13|3.408|3.846|30.785|-2.74|12.038|16.46|-5.164|9.371|30.22|-11.899|7.337|37.828|37.63|-20.492|-0.813|0.82|-5.832|4.669|-3.745|-4.643|-12.5|12.281|-6.25|-5.257|-11.397|-1.86|4.878|-8.797|-8.367|6.582|8.027|4.306|19.428|10.063|2.25|-5.471|5.112|1.623|0.326|-6.402|-1.501|1.524|-4.372|-1.437|8.75|-1.234|3.184|2.952|-19.737|5.85|-5.526|-8.434|-3.037|-6.957|-19.721|24.565|9.524|-0.675|17.882|-4.495|1.791|-11.615|2.008|-2.327|18.181|20.219|4.572|22.807|2.151|-0.357|6.586|-2.647|-10.994|16.82|-7.103|2.318|-3.056|0.559|-4.534|-20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-1.308|-2.907|-1.307|-5.329|-0.479|-4.82|-5.407|2.14|2.45|-3.168|-1.582|11.76|2.697|5.212|-0.791|4.863|-2.042|2.725|-1.133|32.334|14.652|-5.201|-3.052|4.203|18.488|0|0|-66.667|200|-7.989|-8.105|10.671|-9.575|-6.69|-0.052|-4.935|-1.682|-10.058|3.183|-3.276|-9.56|22.322|4.202|0.726|6.787|-0.34|-1.319|1.532|1.355|-5.196|1.829|-0.46|-0.725|-4.792|-4.492|11.06|3.076|6.424|3.612|-0.416|-0.496|6.751|1.383|9.53|4.86|-2.955|0.377|0.459|-2.194|-1.083|1.882|2.959|-7.35|-2.192|2.865|-2.019|5.047|-8.84|-9.255|4.484|1.392|-1.114|-0.325|-3.74|1.556|-0.818|6.472|-8.089|-1.429|3.069|4.372|10.72|-3.496|0.109|-1.955|2.225|12.388|5.06|-1.538|-4.238|6.655|0.261|19.186|20.329|-3.486|5.595|0.717|1.126|6.768|35.784|6.413|11.221|-0.343|-0.144|0.724|6.968|-5.949|11.673|6.887|9.681|7.117|6.013|-0.793|2.177|1.299|-8.196|13.631|-10.506|3.538|4.654|-5.971|4.187|-2.287|-4.295|0.446|6.512|-11.682|21.422|-73.788|-2.4|-4.872|0.226|7.758|2.695|1.753|26.882|1.997|10.334|-4.164|-6.461|7.198|18.803|17.414|6.311|12.863|5.179|3.565|19.417|14.27|-21.793|17.251|-67.695|3.774|4.95|17.442|-14|-15.254|10.28|-8.547|64.789|-12.346|0|15.714|6.061|-0.752|-10.738|-3.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.114|-5.105|2.778|-7.429|8.696|1.899|-7.059|3.03|7.143|-3.145|6|1.351|3.136|-4.967|2.373|2.076|0.347|-6.494|3.356|0.676|6.093|21.304|-3.361|-0.418|3.913|-10.853|-6.522|21.586|-5.809|-27.628|-11.905|-3.077|1.828|0.789|1.604|1.907|-1.872|-1.579|-2.813|3.714|12.537|-0.593|-0.882|-7.357|9.552|-10.667|-0.794|-4.304|-1.003|-1.481|-1.22|0|2.244|-4.296|-2.784|-1.486|-2.691|-2.048|6.299|-7.932|6.639|0.296|9.025|-4.055|-0.875|0.118|7.59|13.501|-0.945|7.051|-4.48|18.207|8.365|7.111|3.45|-1.756|-0.366|6.177|1.048|-4.222|-0.416|0.967|8.879|1.77|-5.042|10.508|0.393|-1.212|7.841|0.052|-4.448|0.959|2.323|-2.467|-6.717|23.42|2.985|0.661|8.758|0.196|4.517|10.431|-8.759|11.538|3.503|-7.783|||-2.714|-3.448|4.92|1.618|-4.09|6.938|1.144|3.883|0.638|-4.566|3.546|1.439|-9.61|17.687|3.339|0.619|2.168|10.922|0.1|6.517|-11.027|-8.522|-8.73|19.596|-9.953|4|-2.174|16.267|-3.366|-12.882|15.481|23.321|0.012|-8.156|1.543|16.252|8.646|-12.435|-2.35|-0.122|1.99|0.249|0|-8.447|0.344|-2.13|7.99|-0.482|4.141|-12.225|-4.622|23.476|12.064|-18.095|-1.408|-1.389|-19.328|-25.366|-29.588|-18.837|-4.633|-1.827|5.549|4.784|-11.496|-4.96|-5.444|4.741|-0.445|-6.82|0|-6.132|-5.217|-1.343|-1.894|0.33|1.651|7.523|16.556|8.197|-1.935|-2.539|2.036|11.148|15.542|5.942|0.05|-0.551|5.889|9.275|5.376|-1.682|-1.304|2.929|12.646|3.706|4.08|0.149|-1.392|-4.812||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|25.959|5.28|-29.386|-19.435|-19.143|-8.735|26.359|-18.85|-5.436|-16.561|1.935|16.541|6.971|-10.979|4.989|38.268|11.796|7.17|13.49|5.418|23.056|20|-4.153|38.496|18.947|-17.031|14.844|35.646|69.616|-40.132|-6.748|4.353|0.386|8.811|6.716|-1.759|-7.085|-1.078|-8.733|1.625|-6.383|7.922|31.97|1.383|-1.662|-28.277|-27.036|17.13|-4|-7.025|14.151|-27.971|-26.535|-6.173|-6.897|6.531|2.941|2.808|-19.056|-4.188|6.607|-13.58|-1.22|18.718|-2.323|4.762|-2.922|-2.358|4.733|21.348|-4.643|-3.226|10.152|-4.6|16.997|12.659|45.314|10.932|8.741|-9.206|-0.631|-11.376|13.971|-1.687|-2.123|-0.235|18.939|-3.175|11.834|-12.178|-9.513|-9.263|-3.651|-1.202|13.667|-2.876|4.148|-1.364|-2.004|-7.508|-8.148|-4.425|20.469|16.094|0.243|7.853|-4.02|5.851|-0.054|-7.524|-16.935|28.2|13.143|9.883|22.388|39.584|10.345|1.689|1.149|4.678|-6.044|2.247|-8.927|-0.985|77.099|5.31|15.306|18.072|-13.27|-13.862|-0.98|-0.971|14.444|-11.764|-7.273|-20.863|-0.763|-7.643|-11.798|-9.184|4.813|-0.532|-16.444|-4.661|-18.9|-3|-14.489|-12.459|11.172|-1.125|7.529|-6.629|1.629|-14.033|-8.06|21.572|53.382|15.247|10.49|65.841|45.029|8.522|-50.538|-0.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.84|-7.273|-7.452|-10.857|-4.762|17.6|42.857|9.375|0|8.696|5.143|3.704|1.81|3.11|0.156|9.744|13.372|-0.193|3.4|-2.534|6.211|23.846|-2.01|3.916|20.063|-3.333|0.61|-2.09|-9.214|-16.704|-1.774|7.895|-0.713|-1.174|-2.961|0.92|0.928|2.133|0.476|-5.405|3.256|1.896|-27.241|-3.333|0.84|1.709|-4.878|-2.381|0|-0.787|3.252|0.82|8.929|-15.152|3.937|3.252|0|10.811|11.446|-0.4|-0.99|10.746|8.057|1.932|2.985|39.583|5.109|-14.375|3.896|-0.645|4.73|-6.918|-9.143|25.899|-2.113|2.899|-6.757|-9.202|-6.322|-6.452|0|-15.455|-5.172|-0.429|-6.426|-0.4|1.626|-1.205|1.633|-2.97|3.061|-4.854|-7.207|8.824|-4.673|7|0|12.613|0|-6.723|-3.644|-1.2|2.459|-7.048|2.941|-0.971|-5.505|-3.54|2.727|4.762|-2.778|13.924|8.716|-0.457|0|1.389|-9.623|-0.417|-7.692|4.418|-6.038|-3.636|0.917|-5.217|0|-2.542|-7.813|-3.03|20|14.583|-11.927|-39.106|-0.556|0|4.651|-4.444|0|-2.703|-0.538|2.762|-1.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|11.638|-3.062|0.081|-5.126|-4.738|-6.793|-8.967|0.685|1.006|-9.039|-11.179|12.974|0.057|2.412|-2.411|3.938|1.823|-2.024|-5.777|-6.698|8.827|-1.79|2.818|-4.765|6.597|14.048|0|0|0|-18.103|-5.997|18.242|-9.934|6.388|-15.753|-1.399|-6.831|-5.84|4.65|0.759|-3.447|0.043|-3.494|11.193|-0.78|-0.275|6.585|1.636|-2.324|-7.977|-5.436|-10.114|-4|6.014|-8.887|-1.249|1.016|11.441|-5.742|-0.731|-4.701|3.124|3.918|-3.319|-3.616|-6.411|-0.518|0.325|4.161|2.775|-1.372|1.391|-10.993|-1.738|5.725|7.541|3.581|2.949|8.868|0.926|4.138|4.215|-5.287|9.638|-0.181|17.76|6.824|4.22|-5.128|-1.594|-3.42|2.904|4.892|11.403|6.445|10.876|-8.285|8.936|-2.878|-4.578|16.537|-8.151|24.308|22.773|-4.356|12.155|-0.581|-6.717|1.836|29.953|43.864|12.234|6.026|4.596|-0.744|-4.167|-0.904|-15.658|10.1|19.524|13.922|-7.245|-4.871|-3.678|8.195|20.058|10.913|-26.283|6.228|9.834|-19.183|-4.298|-3.212|17.835|-1.77|-11.505|10.226|70.751|-46.753|-22.901|-5.555|27.163|32.402|6.433|9.836|25.842|-0.122|4.648|14.274|9.292|-15.028|4.565|14.845|28.074|28.216|16.425|11.892|21.911|-1.301|11.212|-7.215|10.987|28.777|11.2|28.425|-12.575|-8.992|-2.91|-1.047|0.262|-11.395|29.909|-1.194|42.553|3.524|-6.198|0.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-5.357|7.692|-3.704|0|-6.897|10.476|-2.778|-7.692|12.5|0.971|14.444|-3.226|-2.105|-2.062|7.778|1.124|3.488|7.5|-11.111|-1.099|-5.208|3.226|-3.125|-10.28|15.054|14.815|-4.706|3.659|2.5|-26.429|0|5.66|-4.504|-1.77|1.802|-0.893|5.66|0|-5.076|0.901|-2.632|-2.564|5.405|0.909|-9.836|-3.937|-0.781|0.787|3.252|-10.219|1.481|-8.163|6.382|-1.935|-1.274|3.289|-2.564|-1.266|-1.25|6.667|4.895|-1.379|-2.027|0|8.533|-2.597|-2.532|-0.629|10.417|2.857|-17.16|0.595|-7.692|5.814|-2.273|-1.676|26.056|1.429|7.692|-8.917|-4.848|-6.78|10.625|-7.515|-16.019|11.352|-0.537|2.198|-0.909|-8.298|-6.113|4.566|7.882|-5.581|-11.885|-3.937|-5.224|0.752|15.652|0.877|1.334|1.739|1.321|9.662|-0.957|1.457|0|0|-3.739|10.309|7.778|-2.703|-3.141|-0.521|9.715|-1.686|14.839|6.164|4.286|3.703|-0.47|-7.333|-3.226|0|5.443|-4.546|1.315|-3.184|2.615|0|-3.773|4.604|7.042|-0.699|-1.38|-7.643|3.289|-3.797|-20.603|1.531|-4.39|-5.53|-4.206|-0.69|0.694|4.348|1.471|-13.376|5.369|-2.614|3.378|0.68|-1.342|4.93|0.709|6.818|11.864|13.462|4|20.482|5.063|-15.054|29.167|-4|-24.242|-9.174|-23.239|-10.127|1.282|-2.5|-0.621|28.8|26.263|-14.655|4.505|-7.5|-2.439|7.895|9.615|5.051|-4.808|33.333|13.043|13.115|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|0.839|3.696|-3.766|-0.624|12.911|6.5|-10.314|-5.508|7.763|-14.951|-2.462|3.733|-5.915|-3.393|-2.609|-1.541|0.344|-1.02|-3.922|8.127|-2.414|1.754|0.352|-3.072|5.776|-5.137|-2.667|11.94|11.667|-19.192|-10.136|-8.194|-2.571|0.136|1.096|3.841|-3.434|1.111|-2.703|4.225|4.72|-0.587|3.333|4.43|-11.236|1.425|-0.426|-0.564|6.456|1.524|-11.351|-7.035|-2.57|0.123|-4.225|10.938|-3.518|-0.5|1.01|1.538|1.036|7.821|-20.267|19.098|-0.528|4.696|12.074|9.864|-1.342|0|-2.614|0.99|5.944|5.147|-1.091|3.383|-1.115|4.264|-0.769|-6.137|2.214|2.264|1.923|-2.439|-2.914|6.809|-6.884|2.222|-0.516|-2.022|3.979|1.331|4.45|6.113|0.551|5.336|7.153|1.456|6.46|-3.97|3.333|2.068|5.262|-2.024|-2.5|4.138|-2.381|0.107|0.647|3.056|-12.023|5.193|-9.535|2.92|-0.995|-3.211|6.341|9.043|-1.053|-5.59|7.62|-2.604|-0.724|-21.142|0.122|-1.23|3.247|7.544|8.554|-6.985|14.021|-4.668|-9.394|-2.39|-9.051|-6.814|0.221|-0.037|-3.387|0.179|7.157|-0.646|1.544|8.368|2.973|7.803|0.607|-14.056|0.81|19.324|12.256|17.452|-1.258|6|-6.6|1.006|-0.687|8.986|-4.672|3.146|28.682|12.938|0.784|-16.393|-8.271|9.016|-23.75|-16.274|-2.748|-5.072|-11.538|6.849|-3.097|-10.068|-5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|20.049|22.542|-15.256|-7.253|-25.045|-10.096|11.429|-23.077|-7.266|24.493|7.731|-1.163|20.884|-4.598|31.321|28.019|0.318|18.773|9.796|-15.807|42.405|13.008|28.125|14.285|25.685|4.075|-10.088|29.547|23.942|-45.384|-2.985|-9.152|-12.463|-3.714|2.19|4.421|-2.381|11.259|-0.33|-12.238|-6.614|-14.091|21.884|-21.05|-5.386|-5.927|-19.29|2.531|10.877|-5.484|-7.303|-4.301|-13.889|25.29|-4.222|15.384|9.397|13.898|4.857|0.845|-2.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2.5|-10.615|5.294|-2.857|3.55|6.962|-10.986|3.198|1.117|-3.022|3.603|10.293|0.392|4.726|1.742|5.515|7.425|-1.86|3.2|4.167|12.888|16.557|3.051|-0.896|2.774|0.451|-5.978|11.515|-1.972|-30.733|-14.437|21.68|7.064|1.869|-5.31|-8.65|-7.41|13.124|2.34|4.152|0.727|-3.509|3.636|19.565|-13.208|2.913|-6.618|-14.562|8.305|8.364|-30.159|-17.105|3.093|-4.11|1.052|5.083|-0.055|3.486|5.422|-2.353|7.256|0.955|7.534|6.881|1.11|-5.788|-5.033|21.285|19.942|3.386|-2.995|12.991|1.305|20.56|-3.846|13.043|7.813|12.656|-1.883|4.287|-4.276|-1.528|0.995|-3.059|-2.968|10.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|10.765|0.284|-4.348|0|3.662|-4.826|-8.128|-0.976|0.49|-1.923|5.852|-20.122|11.312|7.282|0.98|2.513|0|1.531|-7.547|6.533|2.051|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|1.538|19.632|0.617|-2.994|0.602|-6.215|-2.21|-4.737|6.742|-6.316|-1.042|-0.518|0|-6.763|3.5|2.564|-2.5|-4.762|-1.408|8.122|0.51|0|1.031|-2.513|-0.5|-1.961|0|-2.392|6.091|-24.521|2.353|-3.409|1.538|-0.763|0|1.55|6.612|2.979|-4.082|-2.39|0.4|-8.759|5.385|-7.473|-1.404|4.396|-0.727|4.167|3.529|-2.299|2.756|5.833|-4|-7.749|6.693|-4.151|-1.119|-3.249|15.417|8.108|3.256|-4.444|-9.274|-2.745|-4.851|-4.286|-10.256|-5.455|6.452|-4.321|-6.358|-4.42|-4.233|2.162|-1.07|-1.579|5.556|4.046|6.79|-8.475|-1.117|-6.283|1.596|5.618|-11.443|4.145|-0.515|3.743|6.857|-1.685|4.094|8.917|-1.258|-4.79|-1.183|3.681|0|15.194|-2.749|2.465|-4.698|-8.589|8.667|0|6.007|7.605|0.766|-1.136|7.975|-0.204|2.083|-2.041|-6.31|-1.321|11.579|3.939|-2.766|-3.292|-3.762|7.447|0|-7.48|-3.238|-4.372|-7.886|-5.397|0.478|-2.791|4.878|-3.15|0|-4.655|-0.893|-1.176|-3.134|-5.898|3.9|4.058|-14.179|1.132|8.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.072|1.913|2.235|-3.243|-1.857|3.005|0.274|4.885|3.881|-2.616|3.303|-0.299|-1.765|0.295|5.938|13.074|-3.082|-1.351|-5.431|1.623|9.609|-0.707|1.799|-2.113|4.029|5.405|1.172|-1.538||-11.864|-2.318|7.857|2.941|-0.366|0|-2.847|-3.103|-3.01|8.925|0.993|-6.211|0|12.195|-0.347|0|-7.692|-3.106|-0.617|1.25|-3.323|1.534|-6.322|-5.946|-1.07|-0.532|3.014|-0.815|-1.604|0.538|-1.847|1.609|1.359|-1.867|7.143|-2.552|2.619|9.375|-0.518|-1.026|5.121|0|2.204|3.714|2.339|1.484|0.597|-3.736|0.578|-1.424|-1.127|10.592|-1.534|-4.678|-2.841|0.285|5.405|-4.31|1.163|-1.433|-1.412|-4.065|0.272|-0.271|3.073|-3.504|-2.368|9.827|6.135|-5.278|1.975|1.759|2.051|0.515|13.45|0.588|2.41|8.497|2.685|-1.974|2.357|-0.669|7.942|-7.667|-0.662|-5.031|13.167|0.717|2.574|1.873|-1.838|8.367|4.583|-1.961|-3.774|5.648|-0.331|9.42|0.364|-0.722|-1.071|2.19|5.385|-4.059|-2.166|-5.782|2.083|-2.041|-0.676|-2.31|1|4.167|-0.69|1.399|0|-5.611|5.944|-3.378|-3.896|0.654|-4.075|-3.625|4.416|-2.761|-1.807|-0.599|5.164|-0.812|2.105|-3.03|-8.385|-3.446|6.279|-1.263|4.311|-10.647|-5.03|-13.835|-3.629|-15.327|-9.971|36.659|-2.611|-4.184|11.784|13.122|-7.129|19.037|-0.229|3.188|11.668|-0.459|-7.468|13.743|-15.814|-11.795|8.939|-5.291|8.621|16|-12.791|-8.995|13.174|7.051|5.405|-2.632|1.333|7.914|-2.113|-26.042|1.053|-5.473|4.145|-4.926|2.01|1.531|-3.922|29.936|20.769|26.214|7.292|2.128|3.297|-9|21.951|-15.464|12.791|1.176|7.595|6.757|13.846|-2.985|-17.284|-13.83|13.253|15.278|9.091|-2.941|3.03|3.125|23.077|18.182|4.762|2.439|5.128|-4.878|-2.381|0|0|-2.326|0|-4.444|9.756|5.128|21.875|-8.571|-2.778|-7.692|2.632|-5|-2.439|5.128|5.405
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|1.835|-5.217|-3.361|-4.724|8.514|-2.292|-2.2|-0.742|0|-2.491|-1.387|0.678|4.068|2.642|-3.969|20.039|-6.434|2.836|-15.258|18.961|3.297|-3.192|-2.007|17.692|32.75|-3.041|3.136|-21.657|20.856|-2.819|-7.854|-9.462|-5.802|1.826|-10.222|-6.828|-5.075|-0.34|2.171|12.014|-4.505|-7.597|-11.609|8.255|-3.181|-1.911|-0.927|-9.574|18.706|-11|-0.587|-1.161|-9.339|3.4|-9.868|-20.122|-2.389|13.322|5.244|3.847|4.775|12.291|12.982|3.124|-17.696|17.821|-1.166|23.121|8.802|7.323|-4.536|6.116|-0.451|-3.744|4.835|5.522|3.35|-7.516|0.868|10.345|-0.508|1.483|0.518|6.856|2.776|6.359|-4.964|12.46|0|-20.668|1.963|-4.141|5.843|-8.059|17.251|22.436|-1.892|0.693|-6.553|-8.172|17.452|-5.989|-5.21|4.468|0|8.554|20|-6.621|-7.748|-11.746|-0.956|31.139|-17.358|-15.04|-11.837|4.108|6.758|-8.366|-5.184|2.105|10.112|-20.179|-12.72|-1.065|5.949|5.519|15.5|-31.36|-5.244|13.312|-14.662|-7.221|4.298|4.119|25.372|-2.517|2.126|7.721|-32.3|-18.651|8.22|6.959|13.177|20.677|4.506|-1.102|18.58|26.528|-2.042|-3.005|0.274|23.207|0.937|60.602|14.219|1.426|-7.206|1.19|13.898|0.17|16.634|-15.693|2.218|-8.15|5.455|-3.968|-14.402|-3.916|-3.038|-11.929|5.654|-4.176|7.786|-6.485|-5.484|-9.18|-0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17.391|-3.766|-22.15|24.797|-29.107|-0.573|28.782|-0.733|7.48|-16.172|7.067|13.374|4.436|-13.889|11.628|28.358|-12.609|2.222|35.543|-6.742|21.089|20.769|-4.412|7.937|17.757|-10.084|-5.556|8.621|28.889|-39.598|-8.589|-6.857|0.575|-5.946|-5.128|-2.868|-7.143|-2.609|1.77|-3.004|13.107|0.98|10.27|5.114|-8.808|1.578|-10.015|8.411|24.419|-0.578|1.765|-6.593|-13.744|-14.919|-10.145|16.949|29.67|19.737|-6.748|2.384|0.613|-2.976|-1.176|-1.163|-2.273|-4.865|4.52|7.927|-4.712|-7.813|-9.434|0.953|24.26|-0.701|-2.674|8.721|12.418|0.658|-1.299|-7.784|-14.796|-9.259|3.846|-0.952|-18.605|0.552|6.324|-2.692|15.044|-16.605|0.744|0|-17.988|-18.812|0.498|-0.248|20.299|18.848|8.956|3.077|-11.263|-0.34|5|37.931|12.778|7.143|3.704|8.724|-3.144|1.923|-7.143|27.272|-7.042|-7.19|2|16.886|10.798|0|-1.316|-0.653|1.325|-1.948|-5.522|-0.262|9.547|-3.593|20.144|-5.442|16.667|-16|-6.832|-3.593|-1.183|-11.053|18.75|-22.33|-8.588|-9.442|9.39|2.403|9.372|-2.308|-2.985|4.28|-14.618|-2.273|-4.05|-2.752|14.426|1.667|-2.913|-5.623|-7.867|-12.28|-2.733|-0.496|8.599|9.732|-5.834|23.765|9.265|8.426|-12.322|-9.839|1.61|10.923|-17.231|-24.652|28.692|80.914|3.966|-42.724|-12.353|-27.302|-27.064|-20.199|-11.781|-7.408|5.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|0.833|-3.485|6.571|-7.895|-20.833|6.195|2.727|-15.058|5.714|11.364|4.513|-6.858|21.833|-11.667|5.528|-0.5|-10.714|3.226|20.556|-14.081|16.066|22.789|2.549|3.136|8.712|-1.124|-10.402|8.363|8.268|-41.34|16.711|0.271|-1.069|-0.267|5.042|8.182|-0.901|-0.886|-4.709|-0.824|-0.817|-7.089|-0.754|1.414|0.54|1.932|-2.358|11.579|13.772|7.742|5.085|-18.508|2.841|-1.676|-12.469|-1.683|2.97|-2.415|-20.385|-19.129|-20.519|15.406|16.639|10.073|10.526|2.917|-1.235|-0.816|0.823|-7.605|11.512|-11.681|7.012|5.129|-1.578|-4.518|14.483|1.755|6.343|11.203|37.321|15.924|14.598|-2.836|-11.875|16.788|12.295|17.308|-4.588|-4.385|5.555|-16.278|17.273|1.851|-7.692|-2.5|0|-1.64|6.012|-1.639|-6.871|3.969|2.438|-0.806|2.583|2.439|-1.601|-1.575|-7.299|-0.724|-6.757|3.967|0.663|-7.363|4.487|-2.5|18.517|-15.039|1.745|13.907|-9.036|0.606|-13.612|0.699|39.598|6.428|13.822|1.653|9.999|-6.716|-3.031|-0.752|17.699|7.619|5.001|-8.48|-10.772|1.601|-11.972|5.186|19.32|-1.627|10.809|1.835|-6.035|2.657|-5.044|-2.244|6.348|10.527|-0.868|0.275|-5.078|-17.49|-3.361|-1.338|21.944|0.811|15.12|29.266|28.136|20.747|-28.38|-12.936|-57.51|-4.171|-13.504|9.898|5.2|-13.504|-0.894|-15.795|6.407|-39.616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|5.63|11.343|-5.099|-5.235|-14.368|-0.458|-8.863|29.245|5.579|6.988|5.196|1.284|-5.231|-13.016|-2.977|18.78|-4.54|-1.491|9.273|-16.702|16.813|8.312|-5.637|-0.366|11.733|-3.298|-5.486|12.64|15.397|-32.198|-11.65|11.592|13.951|3.147|3.046|1.677|9.155|11.988|0.635|-9.483|-2.793|10.154|3.175|-8.43|9.554|6.441|-16.193|2.326|30.799|1.154|-11.111|-18.975|-16.82|11.282|14.035|34.118|-0.585|17.391|11.48|-5.314|-3.777|8.823|10.57|11.144|-5.413|6.686|-2.663|19.014|-7.189|-3.516|-1.765|3.659|-6.819|0.572|-3.846|4|4.79|-5.649|5.357|-18.447|0.98|-15.353|1.688|2.155|-4.759|15.385|9.405|13.753|6.819|-5.376|6.286|37.794|0|-5.926|-2.174|-7.382|3.675|0|2.703|-6.33|-5.952|-1.177|-7.609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|5.688|-5.628|-1.869|11.038|-2.124|-8.22|8.257|13.306|-2.136|-21.044|28.351|8.501|-0.223|-3.656|16.146|-1.078|-6.912|0.448|17.038|-11.894|3.713|18.608|-1.262|-3.779|13.13|-0.419|-7.258|17.35|15.693|-27.705|-12.37|-7.684|-6.766|-2.899|-2.634|5.666|-6.881|11.897|-6.52|-7.535|14.868|1.994|11.845|1.386|-4.626|-12.692|-10.112|12.33|19.67|-0.791|0.118|-18.924|-15.145|15.364|-8.587|27.926|22.208|12.89|3.473|12.007|0|7.376|6.715|0.18|2.159|-8.789|0.333|-0.825|-1.685|-3.182|-6.383|10.914|9.402|-6.4|4.167|17.647|24.39|0.296|8.929|8.287|-12.136|-11.966|4.464|-6.53|-16.949|-4.839|-0.8|-4.248|0|-16.456|2.597|9.22|-15.891|-18.868|0|-13.386|9.735|0.893|14.872|0.264|19.162|0.602|7.792|15.79|3.906|0|-2.997|4.688|-0.853|12.931|-4.132|16.265|-0.934|16.304|2.908|15.803|2.11|-1.772|-1.496|-1.716|7.507|1.302|3.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|8.981|-11.872|-9.047|-1.154|9.705|23.922|25.41|-2.866|5.772|-2.857|21.857|4.339|20.56|-9.67|13.75|8.401|-4.897|-2.512|4.737|-8.213|-6.335|8.068|-2.283|14.961|11.73|-2.849|4.464|13.131|44.878|-33.871|-11.175|-11.98|4.205|-5.817|-0.737|1.496|-9.786|1.023|-3.297|-0.848|4.454|-5.474|3.599|-3.474|-4.981|8.511|-1.157|23.506|9.687|19.591|11.174|-11.111|-15.143|35.922|-7.207|4.127|-0.187|13.859|-8.04|4.082|-5.405|-12.203|4.796|6.227|-2.214|17.826|-18.584|-2.249|22.979|-12.657|-6.633|5.946|5.715|15.384|39.553|17.301|5.091|-6.462|2.797|-2.055|-16.571|-2.778|-1.37|-1.617|-9.068|8.571|3.209|3.601|-4.244|-10.024|-3.678|14.776|1.067|7.143|-2.778|5.882|13.839|8.738|27.951|1.577|15.885|10.385|7.883|2.554|2.619|4.092|0|3.285|-6.987|-13.909|9.777|17.101|3.861|-4.778|2.255|6.827|-16.588|0|9.155|-11.801|-10.556|-11.82|11.733|4.167|-2.703|8.773|17.022|-0.705|-11.249|-5.045|3.693|6.25|7.024|-1.969|12.132|18.778|-7.274|-3.278|-6.154|-11.865|-1.666|3.448|-3.333|-21.466|28.651|-2.277|2.597|-15.198|4.367|-5.439|-5.925|-9.446|0.932|-67.536|5.087|2.61|70.119|19.013|-8.089|34.344|7.475|18.235|-4.238|-0.52|2.699|-7.032|-31.852|-1.681|47.761|9.835|-25.308|-19.932|-0.322|-24.759|-14.105|-25.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|0|3.75|6.667|0|0|0|4.167|-4|-6.25|-1.235|-4.706|1.19|11.702|-1.312|-3.544|14.493|-5.479|-1.351|-11.905|20|2.941|-4.225|-4.054|-3.896|7.8|4.167|5.882|-10.053|5|-2.703|-2.632|-6.173|-1.22|6.494|-1.282|-2.5|-4.762|-4.545|-3.2|13.636|-2.222|-9.091|-10|18.28|4.494|0|-2.198|-10.784|10.87|-6.122|0|-6.188|3.54|-7.377|-6.154|0|-0.763|1.55|-14|16.279|4.032|6.897|6.26|-5.072|-8.609|7.092|-4.082|44.118|4.082|4.255|2.174|2.222|-2.174|15|-2.128|4.444|0|-2.174|-2.128|0|1.075|-5.102|-4.854|0|3|-2.655|-1.739|26.374|-9.901|-14.407|-0.84|4.386|0.885|-5.833|-0.826|11.009|-0.909|0.917|0|-9.85|10.833|-6.977|-7.857|18.644|-1.667|7.143|7.692|-8.772|-8.8|-6.015|-8.276|-12.121|-5.172|-14.286|-10.177|2.262|3.271|-10.833|-5.512|5.833|3.004|-19.377|-4.62|-11.919|-8.267|-5.303|6.417|-8.084|2.928|4.006|-4.294|-8.811|-1.515|11.35|10.135|0|5.151|-5.695|-30.165|-12.996|28.677|42.625|25.18|6.957|1.102|-3.479|18.406|21.679|12.871|-6.358|7.703|21.49|-1.704|16.238|0.198|-0.982|-6.605|-31.533|42.908|11.623|16.862|41.86|-6.231|-50.615|17.117|3.352|-14.626|-4.262|-2.667|6.804|0.477|3.795|-6.192|-34.945|-0.101|3.758|20.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|6.742|-1.838|0.369|3.042|-17.035|-8.646|3.274|-4|29.63|6.719|5.858|2.525|10.747|-11.204|2.553|-4.472|-6.818|4.762|5.882|-12.5|34.654|10.787|-8.293|1.99|9.837|-5.67|-5.366|-2.844|48.802|-28.02|-6.191|-8.296|-10.547|-1.916|1.163|0|-8.51|-7.237|-0.328|3.04|-2.31|-5.901|-2.128|2.813|8.108|6.475|-16.767|18.44|7.634|0|-6.429|2.941|-18.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|0.292|-8.533|-0.531|-2.584|-0.769|2.632|-1.809|-0.514|0|-6.265|-12.998|2.802|5.215|0|-1.121|4.941|-0.932|-5.507|-1.304|18.252|5.707|-7.538|-5.91|0.475|7.673|11.396|-3.836|1.671|0.279|-10.05|1.531|7.989|-2.941|-0.267|-10.714|2.689|3.807|-5.516|2.963|2.015|-1.733|-4.265|0.238|6.853|1.026|-10.959|7.09|2.506|3.368|1.847|5.866|-4.278|7.471|-2.793|-1.648|1.393|-2.18|-1.872|-5.076|-5.742|1.456|0.98|5.699|-3.98|-2.663|-3.953|2.138|13.784|4.52|6.949|3.115||-0.619|-4.72|0|0|0.938|-13.382|3.526|0|1.276|12|-5.405|1.648|-7.848|-3.423|0.491|41.977|-15.211|-0.56|-0.833|-6.005|0.525|-11.806|5.109|3.266|22.086|0.617|6.931|-6.078|-2.111|-12.874|-7.839|22.917|-2.785|21.166|2.839|-11.204|2.882|-12.814|1.531|22.5|7.263|-32.068|0.573|-1.689|7.895|-9.854|-5.517|-11.72|32.727|-13.613|-4.817|-14.972|0.283|16.425|36.577|-25.403|-5.584|4.095|-19.124|3.197|-9.661|23.19|0.742|-1.221|-9.464|22.756|-27.589|-5.567|-5.657|-1.263|4.955|-1.104|6.154|1.999|-3.201|9.008|12.573|7.173|-0.473|9.009|-9.972|1.483|1.36|4.123|-4.958|-4.314|-5.829|34.738|19.938|25.388|-6.677|-3.643|63.085|-14.486|-5.419|24.825|-0.508|-4.488|-24.669|5.698|-9.563|-8.327|-42.229|12.312|-0.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12.903|27.179|-29.476|-24.454|-21.459|10.165|24.963|-3.286|7.034|35.404|26.44|-1.058|3.016|-10.209|-14.285|19.403|-2.292|2.128|19.898|22.884|14.748|20.87|13.862|4.339|10.25|-21.607|-0.885|14.257|27.613|-34.599|2.597|-20.345|2.474|-8.415|-11.461|12.58|13.627|-6.971|1.913|-14.084|-4.484|-8.98|5.832|-2.731|-1.856|-0.206|-19.269|5.986|9.231|-4.236|-11.708|5.616|-9.615|9.309|9.18|41.531|9.391|10.364|-10.751|2.942|6.806|10.404|0.875|-8.583|5.097|24.848|22.677|7.599|-8.088|17.241|10.984|-2.685|-3.87|1.308|0|0.658|-6.748|-3.551|-6.63|-4.232|5|-8.629|10.674|11.949|-14.515|14.111|10|10.135|-12.941|-2.205|12.726|17.858|-7.285|5.596|-7.144|-6.667|16.197|-4.697|3.472|-9.434|-2.454|0.618|27.558|1.601|7.914|20.202|12.5|7.318|1.236|-13.832|-4.083|25.641|-14.47|-8.067|-2.361|17.591|16.13|4.492|17.108|-19.148|0|-1.052|-23.389|-5.344|52.329|0|21.129|1.428|-38.596|-24.002|-3.224|3.433|-7.576|-0.503|-0.747|-2.966|3.057|10.628|-16.195|-13.936|11.241|-11.035|-8.807|6|-22.078|-10.204|1.298|-10.465|30.304|13.793|-6.452|-6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|4.743|-4.167|-4.348|-7.538|2.401|-2.833|0|3.093|1.926|1.421|-7.856|0.659|-12.579|-7.881|7.95|-5.409|10.819|4.587|-7.887|-1.662|3.438|11.502|-2.492|-3.313|-10.27|-5.371|2.625|16.159|1.548|-31.568|-6.07|4.687|0.629|1.489|0|-2.287|-1.029|-0.816|-7.547|0|2.415|-0.481|-1.887|1.923|-2.347|6.713|0.808|-5.714|3.448|-6.019|0.935|1.905|-1.409|-10.504|-4.032|2.226|9.973|8.137|0.196|-8.781|5.382|15.234|-0.325|-2.947|-1.961|-0.206|3.961|3.548|-0.879|1.336|0.223|-0.885|-5.34|1.812|-4.578|1.865|1.472|2.478|10.476|0.599|0.724|2.854|1.002|0.251|5.851|0.939|-1.974|-3.797|-5.162|1.338|5.52|13.723|0.587|8.095|-4.545|-8.966|-2.027|-3.896|-2.16|-4.837|2.099|-8.163|-3.817|2.573|-6.191|-4.028|2.477|3.859|-2.406|0|3.8|-9.883|0|14.831|-5.52|7.289|14.771|10.549|0|-3.352|13.651|1.777|-0.322|-4.314|4.341|-1.27|5|2.74|-6.109|-4.893|9|-7.84|-14.44|5.405|-3.301|-4.718|-8.623|-2.453|1.422|8.763|8.531|2.143|8.192|1.57|6.7|2.401|1.745|-15.362|10.44|15.009|-9.199|63.056|-4.762|-1.047|-7.282|18.391|11.538|-6.024|-13.766|18.462|3.175|-2.174|-6.667|-9.211|10.145|16.949|-39.175|-15.652|1.77|-20.979|-2.721|1.379|-11.585|-5.202|3.593|-18.137|6.806|-6.373|-20.312|-3.759|-5|-2.098|5.147|5.426|-2.273|7.317|-20.645|22.24|20.532|-5.225|12.121|7.375|3.132|2.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|8.903|0.625|-8.046|3.162|-10.758|-1.563|-6.796|0.162|1.148|20.792|-0.591|-2.119|-3.746|-5.07|5.03|24.037|3.22|4.97|12.78|-6.105|7.955|15.385|0.511|10.406|18.371|-3.427|2.479|17.191|16.011|-35.971|2.963|-1.997|3.962|-10.017|6.318|6.539|0.192|-5.636|0.733|-2.847|-6.333|0|-1.64|0.66|1|-8.537|-15.573|1.835|7.163|-1.521|-3.914|-8.878|-6.754|3.378|-4.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-0.623|5.246|-18.449|-1.058|-17.647|-16.088|1.673|3.065|-3.154|-5.604|9.387|-1.323|2.321|-2.083|-5.036|11.2|-7.407|3.846|-23.153|47.101|8.661|4.184|-7.652|5.179|2.869|-3.557|6.303|0||-25.532|-1.963|0.308|-6.609|2.474|10.98|-8.711|-1.412|21.429|1.67|-11.42|-13.973|-21.336|-3.212|2|-1.261|3.03|-3.347|-14.947|-4.746|-2.64|-0.656|0.993|5.769|-5.774|4.075|1.238|-5.233|-1.627|13.493|3.024|11.859|-6.435|-1.709|7.537|5.019|-3.718|7.156|0.994|2.148|-1.538|-2.512|5.373|9.095|1.933|-1.043|-1.499|6.118|-1.267|-4.025|-4.6|-0.2|-2.529|-0.426|-2.42|0.57|1.154|-2.985|3.475|5.056|-5.597|9.388|4.255|2.62|-3.983|-1.446|6.094|6.589|7|5.263|-1.452|5.934|5.814|-1.149|1.222|3.243|-2.632|0.707|-9.295|-7.327|-0.98|-8.315|3.009|-1.496|-3.462|6.364|10|7.701|-5.207|-8.884|20.719|16.787|-1.167|0.85|-14.093|1.186|-3.276|-1.948|-2.615|-4.177|-1.309|-5.413|-8.403|-2.017|1.208|-11.111|-3.915|-66.611|-1.578|-1.186|8.493|4.414|-8.597|10.895|40.108|-1.096|4.469|29.866|-1.037|30.637|2.606|8.184|7.843|16.558|-5.399|8.67|17.214|16.183|14.678|1.873|39.875|8.187|-3.933|-5.705|9.164|-3.187|-10.52|-12.773|-6.24|0|-1.029|-1.049|-13.646|-2.139|-1.868|-3.459|-7.264|2.562|0|1.069|-4.144|1.315|1.096|10.43|-5.5|1.859|-13.004|-2.358|9.097|-0.229|-1.778|20.119|13.715|-2.954|5.278|0|-7.766|2.07|-2.929|-2.845|-2.209|-10.89|-2.903|-1.876|11.576|10.162|2.063|-8.164|22.284|-3.525|5.548|4.732|9.569|-5.783|-17.997|13.659|2.33|-4.483|3.488|-3.905|17.739|-10.586|-0.883|0.891|0|-12.369|-16.37|-0.649|35.348|-2.244|||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-0.889|28.571|-29.358|-2.753|-31.86|-0.463|3.349|-19.149|2.376|21.394|2.463|-3.747|-1.587|-3.476|5.285|-1.253|6.681|-6.458|1.911|4.769|10.552|4.25|-0.249|13.598|36.822|-1.527|4.383|-3.089|5.714|-2|-1.186|-5.948|-0.738|0.37|2.273|0|0.763|-0.38|0|-4.71|2.222|-1.818|17.343|7.965|22.162|0|-3.646|5.495|8.333|4.412|-7.304|-2.732|-21.795|-0.426|-7.48|16.514|-20.567|33.177|3.382|-4.608|8.5|-2.766|18.889|14.649|-0.633|3.947|8.571|3.704|-11.764|-3.774|1.274|-3.681|9.396|4.929|29.269|11.538|1.962|0|-0.971|-8.85|-1.739|0.876|0.886|0.893|-17.037|-0.736|2.963|8.661|1.6|-2.344|2.4|-1.575|-11.189|11.719|-9.22|-3.425|10.606|3.817|4.8|-10.714|-14.11|5.844|38.739|9.9|1.001|9.888|4.599|-19.446|3.846|-10.344|-7.936|31.25|-12.728|-14.062|12.28|34.119|39.341|-11.593|-9.211|-9.523|-18.446|-9.649|-0.869|-16.059|16.101|8.257|21.111|1.123|-10.1|-25.564|4.724|-12.413|16.935|-8.824|4.616|-34.674|-5.688|3.432|-12.069|-6.073|-1.2|8.226|-10.465|14.667|-22.025|-6.323|-5.388|-10.078|1.375|4.303|-4.314|-3.409|5.179|-21.562|8.659|53.385|24.272|10.358|3.038|69.136|3.185|6.803|-5.16|-1.275|12.144|-26.704|-20.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|2.999|3.312|-9.302|0.389|-8.378|-1.406|-11.371|-6.277|7.704|-2.752|-2.679|7.692|1.463|8.85|-3.584|17.553|10.778|3.448|-2.902|0|10.891|11.602|1.401|-4.29|-7.214|9.836|12.27|-2.976|14.286|-28.814|-6.561|-1.778|6.132|-2.529|1.163|2.625|0|8.549|-0.515|1.571|-2.051|2.902|2.432|3.641|-1.923|-1.887|-12.293|-0.704|0|0.235|-1.163|-1.376|-24.042|10.385|-0.383|-0.76|3.543|-3.053|9.167|-3.03|3.125|16.505|-1.435|7.732|5.818|9.453|-24.008|30.94|3.325|7.713|21|0.334|-5.678|14.441|-3.82|11.628|9.787|14.17|-1.593|-4.924|4.762|-0.787|5.394|-1.633|-2.39|2.869|-0.813|-3.529|7.337|2.789|11.556|-1.316|-8.064|5.085|-2.881|-1.619|-7.836|11.203|0|-3.984|7.146|-0.784|-4.494|17.621|-3.404|-2.083|7.143|4.673|-0.465|-4.445|0.446|-1.321|5.059|1.77|14.141|0.507|-0.505|-1.98|-1.942|0|0|-0.961|0.483|-7.589|-2.183|1.328|5.608|-0.926|-10.744|-10.37|7.57|-8.394|-9.571|4.483|-1.024|-0.34|-3.289|1.333|2.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-5.106|8.629|4.006|20.231|-2.427|-0.37|0|0|-7.216|10.57|-0.686|-2.833|-2.88|0.971|9.38|10.352|-2.476|8.921|22.959|5.946|5.677|4.506|-5.754|2.817|23.919|5.458|-10.832|84.105|20.139|-20.442|-4.233|-2.828|-0.765|-5.192|6.88|-7.077|17.426|-2.864|-2.538|-3.431|-3.546|3.171|2.5|-17.355|-0.616|-5.985|-9.913|-4.801|-6.377|1.347|-1.329|-7.26|-4.7|-10.514|-3.82|12.658|2.597|3.913|-11.786|3.194|-8.539|-0.829|9.541|7.197|-5.714|13.208|0.542|1.513|6.912|-6.336|-3.841|1.834|33.218|3.214|8.108|2.282|11.915|-2.489|8.558|-8.642|-6.538|11.588|-6.048|-1.587|-11.008|13.084|3.382|-3.721|-2.222|-3.64|0.215|-6.613|-5.849|-11.667|0.84|-4.161|29.565|-2.542|0|7.142|-12.5|14.25|0.885|10.784|4.294|-3.168|-3.81|5.211|4.416|3.838|-2.291|1.695|0|-2.881|8.795|14|1.265|23.825|13.929|-12.501|-0.259|-3.187|5.129|-12.36|12.374|13.622|16.721|17.309|-16.667|-7.692|-5.056|-8.718|31.847|-19.474|3.262|-9.136|-5.595|-13.855|-9.455|6.797|0|-2.831|-2.375|4.717|1.923|-0.953|-1.869|0.564|5.555|1.613|1.64|0.827|12.186|-15.422|1.685|27.143|48.937|7.552|-1.797|47.838|25.943|19.498|-27.271|-8.64|1.348|-7.354|-36.448|-26.207|21.849|-5.897|-15.218|-23.333|10.092|-24.828|-16.667|-10.309|-3|-1.478|-20.392|4.036|7.424|-2.966|2.609|59.538|-11.734|-13.288|3.182|54.929|39.215|15.91|7.132|5.064|14.491|-21.59|4.762|3.917|18.292|49.619|2.778|0||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|5.932|10.28|-21.612|-15.217|-20.297|-5.386|8.101|-22.295|12.731|36.414|0|5.416|1.828|-12.357|-2.018|2.765|-5.24|5.046|-0.683|10.025|4.878|5.405|-14.153|3.606|5.583|-4.993|0.472|0|28.485|-48.113|-22.534|25.727|13.961|28.47|-6.004|6.153|-0.438|12.375|1.449|-3.272|-5.309|-7.377|30.481|5.352|-13.415|0.985|-15.593|-11.255|1.88|27.42|-22.043|4.104|29.469|4.02|-7.442|1.655|12.5|21.29|-3.427|-1.231|-4.971|-6.968|-9.859|2.65|18.233|8|-3.561|-0.296|-10.41|-26.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|14.052|16.35|31.172|-10.891|-27.16|23.429|8.471|-9.024|-0.93|30.023|22.735|-6.006|17.567|1.503|0.502|-14.52|1.543|-4.425|9.064|27.613|1.132|14.968|0.217|6.979|12.564|5.947|1.332|8.667|22.694|-22.525|0.827|-1.898|0.269|-3.165|-1.816|3.214|-3.361|-0.255|1.497|2.818|-4.874|-0.967|4.541|8.795|10.972|5.13|-18.325|2.14|11.611|-14.08|-10.825|-1.279|-5.263|6.005|-10.382|-1.514|-4|21.147|-0.441|24.588|-2.298|1.03|14.708|9.677|-0.644|9.093|-7.148|0.656|-3.162|-14.134|6.976|14.668|4.859|8.889|-1.466|0.739|-11.108|101.304|-1.287|-3.75|-6.992|-3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|12.129|-0.907|-12.692|-3.041|4.574|-0.813|-10.844|1.74|-1.739|-4.1|4.427|3.609|3.906|-0.775|7.661|-0.15|3.448|-13.433|3.077|0.154|11.13|16.753|6.426|5.618|8.51|-8.664|5.399|21.714|2.041|-16.341|0|9.333|2.041|0.41|1.667|6.509|3.681|-2.976|1.511|-0.181|18.429|12|-4.58|1.393|2.54|9.28|12.763|2.558|3.37|-2.527|2.327|-3.058|0.05|-0.35|0.05|19.119|4.286|0.374|10.621|-1.024|1.736|21.212|12.075|10.532|10.243|14.763|-8.232|6.581|3.333|19.048|17.318|2.286|-0.568|-3.825|0.018|1.648|-5.247|9.807|7.01|-0.818|2.731|3.501|6.163|-8.8|-2.163|4.409|1.087|2.222|-6.832|-2.028|34.699|-1.639|-9.903|-1.667|7.969|-7.983|5.688|-1.961|8.8|-1.264|2.138|3.579|4.36|-1.714|-5.38|-4.171|-3.5|11.654|2.65|-0.57|24.204|1.911|0.108|15.417|-5.138|1.2|-13.495|-0.345|-9.375|-4.449|3.046|-6.609|-0.571|21.528|2.894|-14.377|6.447|-15.551|-7.937|-3.305|18.406|-24.837|-15|8|-22.481|2.057|-11.36|-10.763|2.436|-0.256|-5.212|-5.929|12.436|-3.704|-4.368|-3.641|-0.114|8.911|7.02|-13.018|33.951|5.882|-2.703|3.624|5.017|-5.09|1.5|-1.478|21.8|-2.913|3.414|-6.038|-2.214|-4.912|-5|-24.812|-12.404|-15.335|1.991|-0.472|6.426|-7.349|-9.512|-11.211|-0.889|-7.534|0.759|-3.336|-4.825|-0.943|-0.313|-2.147|1.875|-15.789|7.955|-2.113|-7.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|31.216|1.506|-27.511|12.808|-28.772|-2.006|14.426|2.867|9.007|-3.03|23.027|17.224|7.162|-17.5|0.918|13.838|-15.265|-3.419|32.204|9.26|25.096|19.355|-6.061|2.667|25.139|-9.92|-5.849|15.847|35.556|-42.554|-11.655|-11.627|-2.589|-5.793|-9.642|-2.681|10.683|-0.617|-0.267|-1.319|5.866|5.294|4.295|11.644|-7.887|-4.804|-19.566|33.981|17.49|-3.662|1.487|-20.882|-10.995|-16.956|-16.212|17.559|24.534|25.839|5.3|2.537|3.759|-3.971|-11.218|-11.865|-11.72|-9.685|5.715|1.449|-5.479|-0.66|-8.834|5.138|-1.172|-17.42|-1.898|29.508|2.953|-5.2|8.696|-13.207|-15.336|-14.946|7.602|-5.785|-17.312|-1.167|1.942|-5.504|21.652|-22.759|0.87|-10.853|-14.57|-19.681|-3.093|-1.523|16.267|15.151|-1.786|-1.176|2.41|1.841|13.195|18.033|-2.044|9.449|-3.053|11.966|15.841|6.992|-5.6|25|-5.66|7.341|-14.13|22.667|10.294|-2.857|4.167|-0.233|5.075|-7.458|0.836|-11.794|2.005|2.308|2.631|14.458|-8.287|-5.236|1.867|-6.25|1.781|-0.506|-15.958|-7.843|2.205|2.887|-9.186|4.717|6|10.865|3.917|-6.06|0.435|-9.804|0|-8.108|-0.893|-0.885|-2.586|-14.074|2.273|-4.865|-5.128|2.095|21.656|-6.547|13.513|7.247|17.948|8.333|-25|-15.294|21.616|-9.375|-18.367|-13.274|13|31.579|3.401|-23.382|11.429|-10.257|-21.476|-1.974|0.662|-9.581|-1.765|16.438|-9.876|-1.818|-2.177|30.542|-17.143|-17.785|2.055|74.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-1.384|10.095|-0.19|-15.298|0.976|4.061|8.64|-2.857|-8.197|-4.377|10.788|2.456|11.546|-12.499|7.949|-5.586|-3.858|0.846|4.601|-14.393|19.999|8.911|5.213|-2.405|23.513|-11.209|-8.908|8.117|24.864|-32.604|-6.633|-14.285|-2.418|-1.152|-3.61|-1.579|-9.524|3.96|5.208|-13.319|-6.736|1.063|1.953|3.595|-7.098|-2.345|0.102|5.946|19.977|-3.936|-6.012|-5.978|-2.646|12.904|2.072|25.576|9.014|19.8|-9.091|2.041|-7.222|2.784|-0.174|0.523|-3.211|-0.504|-2.618|4.982|-1.02|-8.124|-9.732|14.354|5.084|0|-0.325|-1.64|22|-3.846|1.959|-3.773|-1.853|-11.475|31.184|0|-11.429|28.049|11.717|6.786|3.509|-8.8|8.693|7.815|-12.568|-5.67|-3.485|-9.254|4.977|2.927|1.233|14.452|-18.626|-3.837|0.861|23.015|-8.473|3.767|6.418|4.177|-13.908|-0.951|-15.8|9.81|-5.444|-7.291|1.905|36.718|40.664|-9.001|-7.409|6.231|-26.15|-5.922|-10.955|-27.437|-8.635|36.365|5.768|26.83|-29.914|-18.183|6.716|15.517|-12.121|-15.924|-2.847|-10.382|22.818|4.195|-19.662|35.995|1.575|-1.551|16.218|21.758|4.301|1.088|-1.711|-2.363|-6.981|-5.334|26.763|16.013|13.332|-26.027|-4.451|-6.6|-1.208|-21.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|5.839|1.985|-8.409|-8.333|-13.043|-11.396|11.052|4.082|-0.37|0|4.845|3.823|-3.119|-6.387|2.464|8.549|-8.712|-5.326|18.774|-10.256|7.48|3.673|-2.584|-2.345|24.409|-5.17|-3.574|14.514|10.411|-25.49|-2.641|-5.357|-2.778|-2.867|-1.984|-1.625|-6.108|10.084|-5.704|5.386|4.882|5.133|4.824|1.698|-8.62|-2.522|-16.196|4.72|12.064|3.419|-0.958|0.485|-26.284|-6.898|1.583|18|20.969|1.307|-3.011|-5.539|6.369|-4.544|12.744|31.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|1.536|2.761|-6.285|5.049|-17.6|-20.882|-1.086|4.672|-2.222|-8.989|4.706|-2.299|1.874|-3.175|1.379|8.075|-6.068|-0.393|-12.438|24.227|2.405|5.615|-6.383|-1.114|7.59|-4.816|28.168|2.439||-28.488|-6.522|-3.158|-4.714|2.784|-2.02|-8.078|-1.193|18.478|0.988|-0.654|-7.374|-4.648|-7.456|-0.61|-2.797|-1.667|6.195|-9.6|-0.794|2.439|-6.107|-3.321|-1.023|-0.244|-0.144|2.353|0.741|-10|7.914|1.46|-0.508|-1.29|3.333|-4.792|9.621|-6.855|-0.966|-0.069|3.571|-2.71|-0.069|3.597|6.513|7.407|-5.078|-1.916|5.397|0.56|-1.654|-9.609|0.357|-10.256|-1.887|-8.357|1.462|6.277|-1.89|-4.651|4.652|-7.003|6.313|-1.813|7.547|-4.217|6.479|5.338|2.069|3.571|7.61|2.441|5.735|6.087|-9.449|4.872|4.397|-1.695|0|2.609|-1.793|0.948|-5.691|6.957|3.474|3.67|2.927|2.816|3|-4.671|-9.256|11.154|6.667|-1.316|-5|-0.952|6.868|-0.099|-4.397|4.704|0|-7.749|-4.662|0.972|-10.282|3.446|-7.592|-0.957|1.612|-0.954|-2.845|6.971|-2.843|0.412|-6.031|50.399|-0.792|6.447|7.632|3.868|18.706|2.033|3.923|0.404|12.14|-4.126|2.928|13.582|3.986|-0.053|5.132|42.716|12.267|-8.35|-9.941|41.024|-16.248|-4.746|-20.007|-13.924|-1.621|-1.569|-5.266|-7.321|2.501|-3.443|1.333|-4.886|3.31|2.689|2.945|1.481|1.53|-2.774|11.718|-8.974|-11.565|-5.709|-2.093|21.059|0|12.743|6.642|0|4.656|1.686|-2.958|0|1.99|-1.424|-2.257|13.713|-15.633|-3.049|8.554|6.13|13.672|0|-4.531|6.226|5.735|21.671|10.538|8.294|-0.118|-3.624|1.845|5.155|-6.625|1.203|3.132|6.015|-4.773|-3.065|0.64|9.636|-8.789|-16.318|-5.042|||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|11.885|16.19|2.439|2.5|-2.439|7.895|0.529|-4.061|2.604|-1.031|4.865|-1.596|1.622|-7.5|19.76|5.696|5.333|15.385|-5.109|-14.375|1.266|1.282|-5.455|-7.303|5.325|-2.874|12.258|-1.899|-1.25|-20|0.503|8.152|-0.541|0.543|-1.075|5.085|7.927|3.145|-3.636|0|-6.25|-7.368|1.064|3.297|-3.704|5|-2.174|-4.167|11.628|-1.714|0|-5.914|1.087|-7.115|-4.148|8.5|-2.912|11.351|-11.058|-1.887|2.416|-2.817|-4.054|-3.478|2.679|-4|1.24|2.11|0.851|3.982|-4.641|-4.819|-2.735|7.563|-2.857|-7.197|3.125|6.264|0|-0.749|-4.982|-4.422|1.031|-4.276|-12.139|2.976|7.692|-0.637|10.563|-12.247|1.137|11.392|-6.509|-7.143|-8.081|1.539|5.405|5.114|7.976|11.643|0.69|-4.491|0.602|2.469|7.285|2.373|-1.338|-1.32|1|11.111|-0.735|1.115|-4.61|-3.754|0|2.807|4.015|-0.364|1.852|1.887|1.145|-9.965|0.345|-0.685|0|-6.469|2.564|-2.5|4.918|-3.175|1.286|-1.27|-1.562|0|-0.929|3.526|-2.5|5.61|-9.552|-5.099|-2.755|2.253|4.412|4.616|-3.846|4|-4.392|-2.165|8.451|-1.843|-1.81|4.739|0.957|-3.241|-1.37|0|9.5|-2.913|-3.738|10.881|6.63|-8.586|6.452|-24.39|-13.986|11.719|-26.012|-2.26|-14.904|-15.96|-9.174|-3.025|0|7.457|8.732|7.848|0|7.212|10.345|0|4.432|3.736|6.422|0.926|9.091|-1.656|-15.169|4.706|-0.293|-1.445|6.462|6.908|2.013|-0.997|-1.954|6.228|-1.027|1.742|-0.692|6.25|5.426|-8.511|7.224|0|-4.71|-5.479|-1.351|23.333|17.073|21.302|-1.17|6.875|-0.621|-12.5|-4.167|3.226|-0.535|-7.426|1|-0.498|-5.189|-1.852|1.887|8.163|0|8.889|8.434|24.812|1.527|3.968|13.514|0|7.767|9.574|-4.082|0|3.158|11.765|-7.609|-16.364|-10.569|-0.806|5.085|11.321|12.766|13.253|-5.682|10|-4.762|-6.667|-10|-12.281
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|4.615|8.333|-24.528|-16.095|-31.835|5.905|5.168|-16.016|-6.423|-5.476|3.448|-24.395|17.377|-21.928|-20.055|36.754|10.062|-6.107|20.598|-24.063|-17.44|21.612|0.133|1.502|21.557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-23.02|-5.565|-5.892|-30.726|-19.818|-12|12.613|-38.333|22.867|21.074|11.521|1.402|-4.036|-16.165|11.297|8.145|-13.333|102.703|1.616|36.044|7.82|0.957|21.866|14.333|11.111|-25.414|25.26|-3.344|20.565|-34.043|-5.528|-13.478|-1.075|-2.105|31.215|-4.737|-5.707|-4.048|-7.08|-7.377|-4.873|-4.647|4.466|0.195|-1.154|3.792|-19.063|-4.031|2.568|29.249|7.203|-12.914|-13.28|11.807|-13.315|-1.146|-3.856|14.512|-13.859|-3.158|6.443|-0.419|-1.78|-0.41|-10.171|-0.123|58.639|-0.961|-11.864|-12.072|30.798|-4.999|-5.263|-3.389|-9.231|-4.412|6.249|-4.476|3.076|-17.722|-1.251|14.287|9.374|-4.476|-16.251|-6.976|-6.522|6.153|-7.142|1.817|6.796|-5.504|-6.838|4.465|-4.274|-7.142|-3.817|28.351|1.802|4.717|-20.301|7.259|41.384|1.135|22.223|50|0|0|-11.11|-9.636|-9.723|18.034|-6.154|-19.754|20.895|-4.285|18.645|-7.813|25.49|-25.001|-40.869|-5.737|-23.75|-29.824|-5.395|-43.16|48.772|45.876|28.846|35.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||-2.083|-11.111|-6.897|0|0|-21.622|12.121|-7.042|24.561|9.615|-1.887|3.922|-27.143|2.941|9.677|-4.615|10.169|-16.901|1.429|-7.895|1.333|-14.773|125.641|-9.302|-8.511|||||4.444|-10|-16.667|-4.762|-3.077|-7.143|-2.778|10.769|-1.515|-5.714|0|-6.667|-21.053|11.765|-15|5.263|-5|0|0|0|-9.091|4.762|-4.545|-8.333|-38.462|44.444|42.105|-24|0|0|-13.793|0|3.571|-15.152|3.125|-17.949|-17.021|88|4.167|14.286|-12.5|-4|13.636|-4.348|-17.857|7.692|0|30|-9.091|-24.138|-3.333|-3.226|3.333|15.385|-3.704|-10|-3.226|-3.125|14.286|-17.647|0|6.25|-3.03|-8.333|-5.263|11.765|6.25|18.519|-6.897|-12.121|-2.941|-22.727|-8.333|4.348|2.222|-10|6.383|-2.083|-9.434|10.417|-14.286|19.149|14.634|24.242|-2.941|0|13.333|-11.765|0|3.03|37.5|4.348|-28.125|-11.111|100|0|38.462|0|-7.143|0|0|-12.5|0|-5.882|0|-15|-13.043|0|-4.167|-4|-3.846|0|-3.704|0|22.727|0|-31.25|-15.789|0|0|0|-20.833|37.143|-23.913|-2.128|6.818|7.317|-19.608|-1.923|10.638|9.302|48.276|-16.185|-26.695|-25.786|-22.249|-19.646|-19.969|-5.498|-1.32|7.233|6|-13.169|8.648|12.766|7.021|9.336|22.335|-1.99|-3.597|8.031|4.043|-3.886|10.92|-7.2|-7.862|2.778|-9.174|3.318|-0.472|10.705|15.015|3.416|-6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|3.83|-2.49|-12.681|-6.757|1.718|6.985|0.741|7.57|16.204|-9.623|4.825|0.441|0.889|-0.442|-0.877|1.333|2.273|-1.345|1.364|3.286|8.122|-4.831|2.475|2.02|10|-8.163|-2.488|-3.365|1.463|-29.795|-4.262|0.329|-1.935|0|-2.208|-8.908|-1.136|0.571|9.375|-2.439|-8.159|20.966|6.163|5.039|-1.766|2.91|9.996|-1.571|-8.305|4.529|8.164|-5.408|-2.874|-2.439|-9.463|3.257|-0.646|-8.036|-4.816|-1.945|2.563|8.003|-0.614|5.484|-1.365|4.763|-4.546|8.198|-1.613|-3.126|-1.539|0|-1.515|1.539|0|-5.795|1.471|-1.45|-2.817|-7.794|0|-2.532|2.598|-2.532|-4.817|-2.353|0|-5.557|3.847|-5.209|4.349|-4.168|-5.882|-6.375|0|3.772|3.922|0|-8.928|1.819|5.089|1.817|0|0|-5.171|0|-1.696|7.272|-9.836|1.668|-6.25|8.473|14.723|-3.57|-3.449|9.433|-1.851|5.883|0|7.367|0|11.767|1.188|-3.449|1.164|-0.77|-1.086|-3.158|2.148|-3.125|-3.999|11.113|-9.093|-2.941|-5.555|-1.819|15.791|1.784|-10.909|3.775|0|1.924|9.473|8.121|27.313|9.662|1.471|-11.304|-0.433|1.316|17.526|-7.177|-4.128|-9.167|5.263|4.587|-1.357|-16.288|-11.409|12.879|24.528|18.436|-27.53|-39.903|-12.553|12.71|-23.626|-2.151|-2.957|-1.033|0|-4.91|2.003|-16.457|16.396|10|0|-2.098|0|0|-1.887|-1.852|1.887|6.193|19.348|1.545|6.84|0|2.913|-2.83|7.614|7.945|3.399|-3.288|5.187|0|11.218|-14.521|3.399|11.006|-5.075|3.395|-1.818|18.28|11.6|5.042|-1.245|0|18.719|-10.177|0.444|-1.316|0|0|-2.564|-4.878|6.494|10.526|-4.128|-1.357|-10.512|2.78|-3.999|5.63|1.43|1.45|0|1.472|3.028|3.123|-11.108|12.834|11.668|3.45|-7.94|-1.558|-1.539|6.556|5.175|-4.921|1.668|-4.764|3.28|5.175|-3.487|0|6.704|2.874|6.748|1.875|8.108|-13.45
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-1.216|0|-6.268|-1.127|3.801|-2.425|-1.268|0|0|-2.473|-2.019|-2.493|5.249|-1.093|4.571|1.01|-2.394|0|2.527|7.364|1.575|0.395|1.2|0|-4.943|1.154|-3.346|6.324|10|-9.449|-0.392|8.511|4.444|2.273|2.326|-1.376|-0.909|0|-5.172|0|12.077|0.485|-2.37|9.667|-4.752|0.498|-2.427|-0.483|0|-0.481|-2.347|-2.294|2.83|0|-3.636|8.374|-15.768|-0.823|-3.187|2.449|-2.39|0.803|-4.598|-3.333|-5.528|5.852|-3.052|-1.136|0.356|2.67|-3.732|-0.281|2.225|-0.748|-7.114|0|1.341|3.542|5.495|-0.146|1.259|-0.772|-0.73|0|3.006|0.834|-14.898|3.747|5.656|0|-0.422|8.477|-0.758|3.857|0.395|-2.24|-0.385|-1.366|2.97|-3.616|4.982|-1.25|3.225|4.684|4.914|0.893|8.742|0|1.88|1.711|-1.585|-6.484|4.35|3.918|-1.387|9.312|-0.27|-0.108|8.294|1.663|10.426|3.812|-6.718|1.929|5.174|3.524|10.497|1.518|-0.315|-0.859|-10.565|-2.719|-5.047|6.635|-12.733|-5.031|-0.228|-1.546|-0.9|16.419|5.281|-2.262|5.339|-1.355|-9.913|-0.986|-12.096|-15.783|1.388|-9.125|8.14|9.731|-2.339|2.09|-4.739|10.587|12.766|0.118|-1.17|-5|0|0|4.046|-3.889|-0.99|-6.385|-8.483|2.019|-0.383|-13.217|-1.15|-5.439|3.54|-2.586|2.326|-5.459|0.918|-6.975|-3.304|3.416|-4.552|2.937|-3.182|-5.016|-5.985|6.504|-16.505|24.166|3.811|2.268|-0.982|0.494|5.742|0.827|1.141|-8.807|2.488|1.296||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-4.858|-1.2|-9.747|-3.819|-0.346|9.47|-8.966|3.943|-3.125|5.109|1.481|-6.25|4.727|11.336|-6.439|17.857|-0.885|-0.877|15.152|7.027|1.648|10.976|-1.796|-1.765|8.974|-1.887|0|3.247|6.944|-25.773|-0.513|8.333|0|6.509|0.595|1.205|0.606|-1.198|-1.765|-2.857|1.744|6.173|1.887|3.922|-2.548|9.79|-13.855|-2.353|-1.163|-3.371|-3.261|3.371|0|5.952|1.205|5.063|0.509|-1.75|-1.84|-0.67|6.214|2.25|-4.969|0.633|-2.469|-5.814|16.138|12.027|0.685|-3.81|-2.43|-2.168|-0.418|-0.208|-1.1|-1.656|2.034|16.139|-3.104|-0.502|-4.534|7.318|-0.472|-3.422|-6.738|0.642|-8.581|-7.121|1.476|1.625|-1.538|1.69|-4.881|7.006|3.63|-0.329|5.556|7.583|11.542|6.195|14.026|-0.999|6.489|15.493|-4.247|6.25|-3.487|-6.445|1.839|16|4.167|-4|4.895|-5.921|-5|12.36|1.714|0|20.69|10.476|8.247|-11.641|7.627|-10.526|-1.724|11.538|3.938|-13.89|11.731|-8.612|9.213|-23.382|-6.709|2.662|0.709|-6.623|-3.205|-2.488|-1.732|1.75|-2.439|-3.529|2.41|0.121|3.625|-9.605|-6.842|-4.618|-3.768|0.976|-18.651|-9.936|-3.451|-5.046|1.733|0.067|3.737|3.141|4.787|33.7|-2.248|-3.944|-13.765|7.578|-18.812|-15.833|-24.29|-18.118|-3.214|3.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-0.469|1.587|-4.304|2.438|14.15|-2.2|16.062|15.349|26.471|-2.857|26.812|-1.429|13.055|14.66|0.465|5.22|-14.861|12.853|-7.67|-5.342|18.506|8.451|-3.729|5.169|-9.516|-6.767|15.652|-7.705|22.157|-49.254|-2.899|-5.823|0.826|0.092|9.447|2.577|2.105|-0.524|3.804|6.358|6.79|9.608|-0.135|1.37|-2.406|2.606|-2.67|0.672|-1.326|0.802|3.315|7.101|6.457|6.01|-7.704|-2.553|0.909|2.644|9.915|2.632|14|5.485|0|-13.818|-5.172|-4.918|-11.594|-10.39|-3.75|-5.882|2.41|2.469|-3.571|-6.667|0|1.124|0|7.229|7.792|-14.444|1.79|-1.053|1.064|5.618|-5.319|1.076|0|-10.577|-3.703|5.882|9.678|5.682|1.149|0|-2.247|-2.198|2.247|11.251|-11.112|2.274|-6.383|-5.05|0|0|0|1.021|-1.011|-4.808|-1.887|8.163|1.03|-2.02|13.793|11.539|5.405|15.625|3.772|-1.076|1.088|13.58|-1.218|22.387|-16.25|-8.046|2.904|-2.106|3.261|1.098|0|13.751|42.855|17.646|3.478|16.163|3.126|59.994|1.7|-3.282|0|-1.611|3.329|17.65|1.687|-1.709|-8.594|7.563|-27.879|-35.294|11.354|-5.761|12.5|-0.917|0|-16.475|-8.099|2.527|14.938|-17.466|-16.571|-5.405|14.551|-8.757|4.425|-13.299|10.452|57.333|-35.53|-11.869|-22.505|-0.969|-3.008|2.111|-7.46|12.6|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|0.651|-0.432|-11.058|-14.754|-9.63|1.504|6.4|5.932|5.357|-16.418|-1.471|9.677|0.813|1.653|-3.968|-0.787|16.514|-1.802|-4.31|3.571|15.464|-1.523|7.415|7.629|-1.956|-5.131|14.643|-2.798|-7.951|-28.56|-3.846|3.175|0|0.8|1.626|-6.107|-6.429|1.449|6.154|-0.763|3.15|3.252|-6.107|-2.239|3.077|3.175|-2.326|2.381|-5.97|-2.899|6.154|1.563|-7.914|-2.113|-6.579|-3.797|-0.629|-4.217|-5.682|0|4.762|6.329|1.282|-7.143|-6.667|2.273|14.286|50.98|-3.774|45.205|2.817|1.429|2.941|0|-1.449|-10.39|5.479|-2.667|-2.597|1.316|-2.564|4|5.634|4.412|-5.556|0|-2.703|-2.632|-5|-2.439|6.494|13.235|7.937|-10|-7.895|-6.173|12.5|5.882|-6.849|-7.595|19.697|-12|2.74||||||||||||||||||-9.877|-2.41|-21.698|0|-17.188|0|4.918|-7.576|-2.941|-10.526|-1.299|0|-9.412|-11.458|-1.031|10.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|3.289|3.401|-16.949|-10.152|-1.99|3.608|18.293|15.493|1.429|-4.11|-7.595|2.597|-3.75|-0.621|7.333|-4.459|-3.681|-4.678|1.786|5.66|6.711|-3.871|2.649|1.342|0.676|-14.943|2.959|-1.17|0.588|-17.476|-1.905|-2.778|-0.917|-0.457|-0.455|-1.345|-3.043|4.545|3.185|0.937|-3.181|15.184|-5.446|-2.885|2.464|-1.934|-1.426|-7.081|-5.042|-4.418|3.752|-2.837|-8.998|-5.941|0.999|-10.446|13.945|-13.531|-4.76|1.42|-3.296|8.332|-3.999|-15.663|-16.162|-1|-10.715|12.001|0|1.01|-9.999|0|1.851|8|-1.962|-7.271|0|0|3.774|-8.622|0|1.755|-3.39|-1.668|-11.764|7.936|1.612|-6.059|3.123|-11.11|2.857|0|2.941|-2.857|-2.778|-1.371|-1.351|5.715|-4.11|-1.351|9.436|5.97|1.516|6.452|-3.125|4.917|5.173|7.408|-1.819|10.001|-9.092|27.907|0.335|8.433|2.47|3.843|-1.265|1.281|0|6.85|1.388|10.772|0|0|0.368|1.493|6.346|3.279|0|-12.856|11.109|-1.563|-9.857|-2.74|-3.948|-9.523|18.31|-4.422|-13.333|3.447|-4.396|-7.144|4.312|17.363|19.615|2.767|-8.333|-16.364|-14.286|2.122|7.102|-1.95|0|0|5.588|-8.108|-5.612|0|-2|8.401|39.245|16.228|-30.488|-10.383|-26.8|-17.219|-20.631|-8.971|-8.132|12.903|-1.827|3.793|-1.861|-7.25|8.897|28.71|6.164|-4.731|-1.129|1.142|-3.312|3.426|-1.129|6.164|6.569|1.294|18.64|29.178|0|-8.312|11.594|8.833|8.562|0|-2.341|-3.548|14.391|-39.644|-10.02|25.063|18.047|21.583|2.583|11.983|-6.923|25.604|-3.271|1.905|9.375|8.475|16.447|3.401|2.083|1.408|-11.361|-1.922|0.971|2.999|-2.912|0|-6.367|-6.777|-5.603|-1.958|-5.556|5.883|12.83|21.503|4.5|4.704|-1.162|8.857|12.862|16.66|-3.224|-1.587|0|8.617|5.464|-14.067|-4.476|-1.47|15.248|-3.277|18.284|5.195|1.316|7.042|7.576|0|3.125|-20.988
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|7.692|11.111|2.632|-3.39|2.609|4.545|-7.563|-5.556|-1.563|-1.538|11.111|-0.847|-4.065|-1.6|9.649|4.587|2.83|2.913|3|3.093|-4.902|0.99|-3.81|-5.405|11|-4.762|0.962|-0.952|16.667|-21.053|1.786|-8.943|-0.806|-4.615|-4.412|-4.225|13.6|-9.42|4.545|-2.222|0|-3.7|-6.25|0|-4.762|5.518|-1.841|1.242|-2.424|-2.941|-0.585|-7.568|-6.566|2.316|-2.791|-5.702|12.871|3.233|-7.075|0|-3.637|-1.786|-6.667|4.348|3.604|-6.412|-1.923|13.044|2.222|2.273|-2.655|-0.338|-4.564|3.879|-4.527|-5.078|6.224|-5.322|14.286|14.486|-2.727|-9.836|6.087|-4.166|-11.111|-3.572|2.19|-3.521|0|-9.278|1.124|1.714|5.422|-8.791|-5.209|-0.518|-1.025|2.094|4.371|10.91|-0.603|0.142|-0.54|2.777|1.124|-1.111|-2.439|1.096|-1.084|2.5|2.564|-5.391|-3.386|11.158|2.703|3.932|7.879|-8.84|-3.209|-6.265|-1.482|-1.219|-5.963|-2.023|1.137|-1.144|2.885|-3.704|5.882|-1.923|-2.804|-4.464|-2.609|1.77|-10.317|-3.077|-2.108|1.633|0.685|-1.485|-2.5|-1.935|3.333|3.448|1.225|17.467|-17.626|-7.333|3.806|9.057|-2.93|8.333|11.013|9.662|-0.481|-3.256|7.5|4.712|15.758|26.923|0.775|16.216|-24.49|12.214|-12.667|10.294|-32.673|-14.043|-10.985|-15.385|-3.106|-1.227|16.014|2.555|10.931|-3.137|-4.494|6.8|11.111|4.167|17.391|2.222|0.559|14.013|2.614|2.685|0.676|12.121|2.326|-3.731|7.2|-3.101|3.2|-3.101|4.878|-3.15|-14.189|-3.268|-10|17.241|-4.605|-6.748|0|0.617|-6.897|-9.375|12.941|20.567|-1.399|10|-16.667|9.091|-4.667|-3.846|-6.587|4.375|0.629|0.633|5.333|7.143|6.87|-14.935|0.654|0|-0.649|0.654|0|2.685|-0.667|8.696|2.222|1.504|16.667|0.885|0.893|-2.609|2.679|0|-4.274|2.632|-2.564|2.632|3.636|7.843|-4.673|-6.14|37.349|-1.19|1.205|0|-2.353|-2.299
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|1.923|0|-3.704|-1.563|-4|5.82|-10|-6.667|8.696|-17.857|7.234|-6|1.215|-0.803|2.049|-7.925|1.533|-5.435|-2.473|10.547|1.186|5.417|3.004|-4.898|12.903|6.897|-0.49|15.909|4.762|-11.579|-5|1.266|-1.25|0.503|-3.398|2.488|-3.828|-0.476|2.439|0.49|-1.687|-1.19|7.803|-9.395|-9.474|6.982|-5.532|-6|9.89|2.709|12.437|-11.461|-5.319|-5.622|-6.215|8.147|-7.533|2.115|-9.091|3.811|-3.503|4.388|-17.62|3.75|-3.03|-1.493|3.395|10.959|0.172|0|-0.512|-2.17|1.871|6.522|-8|1.695|0.34|1.205|5.254|-5.317|1.923|10.425|-0.385|-0.383|-4.396|7.523|-12.358|2.367|-0.702|-7.468|5.119|0.102|1.632|7.303|-0.593|15.979|7.778|-4|18.483|1.932|10.959|7.628|5.121|-6.016|8.151|10.606|-3.79|3.158|2.386|-0.84|-2.602|8.206|-9.27|-2.837|4.989|5.831|15.574|-5.993|-3.471|-6.564|-0.385|6.732|-2.716|-17.031|-5.035|-8.626|-6|6.322|4.192|-7.222|4.651|-12.69|-3.902|-6.818|-4.762|8.962|7.125|-9.303|10.202|2.326|5.738|1.667|-5.263|5.556|0|11.801|-8.885|-9.245|0.516|12.813|6.845|19.214|9.772|3.367|-8.475|-1.517|0.765|3.975|5.008|-5.521|28.34|11.261|-9.202|-10.929|-12.719|1.616|-27.048|-19.802|-4.08|-6.762|-15.95|11.884|-1.565|-9.841|-8.401|-22.489|22.335|-15.724|-1.775|-8.153|-7.319|0|1.757|-5.795|2.33|1.943|23.718|10.966|5.636|-3.329|13.735|23.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-3|4.167|-10.28|-0.926|-0.461|-2.691|3.241|-0.917|0.926|-8.085|0.858|4.018|1.357|-0.897|-1.327|5.116|5.392|2.513|-6.132|-1.852|27.059|6.25|1.911|0|1.948|-7.784|11.333|-9.639|7.097|-40.613|5.668|-9.191|5.019|-4.074|0.746|1.901|-9.932|16.335|8.658|-13.483|-3.957|-2.113|-12.615|-6.877|-1.69|-3.005|12.27|-6.322|-2.793|2.286|0|-4.11|-2.667|0.267|-0.532|0.267|2.74|-5.195|5.191|-3.175|9.249|9.841|3.279|22|3.306|-5.098|2|4.167|10.092|0.926|1.887|-1.852|6.931|-3.81|6.061|-6.604|-1.852|13.684|1.064|-10.476|-0.943|-4.505|3.738|-3.604|-0.893|4.673|-1.835|0|0|-5.217|-2.542|-0.08|2.479|-3.2|-7.408|-1.818|5.769|1.961|-1.923|-1.887|6|-3.846|0|-8.772|3.636|-1.786|-1.754|0|-1.724|-1.695|-3.279|-6.154|-1.515|0|-7.042|0|9.231|3.175|-8.696|11.29|14.815|-1.818|-5.172|-3.333|-1.639|0|1.667|-4.762|-4.546|-2.941|4.615|0|-4.412|-1.449|1.47|-8.108|5.714|-6.667|-5.063|23.437|40|17.647|13.334|-4.256|-1.999|14.474|-12.644|-4.918|-2.139|-3.608|6.011|1.667|5.263|0|-2.286|-1.685|4.094|-3.933|-2.732|32.609|26.606|0|12.371|-2.02|-24.427|-2.239|-17.791|-18.5|-3.846|-1.887|-3.636|5.769|1.961|2|3.093|23.567|-0.633|-12.222|-3.226|-0.535|6.857|2.339|8.228|8.219|-5.195|4.054|5.714|-10.828|-7.101|-3.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-1.429|5.263|-12.308|3.881|10.05|3.646|2.674|1.081|-0.804|0|-0.798|1.348|0.27|-1.333|-12.383|4.39|-0.966|0.242|12.228|0.546|1.95|-2.446|2.507|2.571|-7.407|-11.059|8.142|-6.429|1.205|-23.713|-2.857|1.633|11.089|10.222|10.024|-0.969|-28.423|-6.634|6.736|-19.583|-0.963|-6.795|4|-10.714|-1.639|-1.043|0.349|-4.762|-0.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-5.455|4.019|-20.935|-8.39|0.516|-1.358|0|0|-0.169|-6.051|-1.258|6.891|-5.104|-1.415|-0.625|9.715|3.062|-2.916|-0.342|-3.783|3.401|-4.7|-0.963|-4.154|12.069|-2.027|1.197|-0.847|21.15|2.526|-2.062|-3|-9.091|2.041|-6.747|-0.687|-6.88|0.806|15.888|4.902|4.082|8.889|-0.442|-9.6|-11.661|-10.159|-6.528|-5.47|-0.972|0.84|1.133|-1.944|-7.574|-2.013|2.185|0.387|2.108|-6.527|-2.754|-1.765|-5.765|-4.852|-3.265|-1.01|-2.941|3.03|-1|7.527|2.198|-12.5|5.051|-4.808|-3.704|0|3.846|-9|9.091|7.843|0|-12.069|0|3.571|7.692|5.051|-17.5|15.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||1022.642|||-0.263|-79.962|-88.182|-15.225|-4.578|-18.508|4.835|-1.992|2.316|-7.644|17.258|-2.606|-4.777|-0.8|-8.14|-2.049|0.613|2.163|-5.027|1.093|-2.556|6.102|20.572|-0.542|9.333|-13.323|-15.192|6.464|3.916|-0.777|-4.345|1.627|2.931|-2.479|16.553|-3.064|21.79|-1.502|-4.021|6.376|-2.824|8.511|3.982|-1.137|-14.701|1.208|-6.761|-0.351|-15.179|-6.145|-6.625|1.509|1.806|-9.732|-8.443|10.025|5.481|11.631|-4.282|2.695|4.755|11.056|-9.687|3.39|8.167|0.536|3.003|9.527|21.33|9.548|1.79|-1.263|-6.604|13.673|0.811|-2.375|-16.15|9.179|18.966|6.098|-8.38|7.508|-14.396|-4.657|32.899|19.922|20.755|-13.115|-30.682|-3.562|-1.084|-2.587|-1.61|-10.838|6.881|14.903|12.189|-11.718|5.03|0.775|-1.353|4.938|-2.174|2.222|-2.468|-8.232|-8.586|12.885|4.405|2.815|-3.882|-4.762|4.264|-9.657|-9.805|3.091|3.874|-13.758|2.988|-12.619|10.201|-17.482|26.249|-3.59|-12.858|-12.866|8.592|-23.396|-13.431|6.829|-1.263|12.34|-16.37|4.851|-5.099|-8.411|21.871|-9.427|4.75|9.89|-2.726|10.383|4.533|-8.776|2.155|8.075|0|0.94|10|20.833|-1.235|25.452|20.311|5.574|-4.688|19.403|34|44.928|1.62|-21.047|59.259|-47.059|-51.773|-22.385|-9.167|-10.979|-8.919|5.714|26.409|-12.463|4.985|-12.056|16.802|-13.194|5.726|1.641|8.03|5.836|-3.933|0|10.108|-3.486|5.321|4.807|0|17.277|11.685|12.147|4.118|2.105|0.91|-13.389|16.87|2.328|1.459|8.657|-37.149|17.297|-3.544|23.3|2.491|11.669|7.458|||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|-1.445|-3.937|12.7|21.774|5.744|-7.933|10.053|-15.411|-12.005|-2.123|24.769|-9.924|4.643|5.462|40.459|12.695|-3.611|-16.607|-20.134|27.123|12.867|7.722|37.483|36.753|-0.457|18.928|25.065|-4.253|-0.017|-8.261|9.26|25.509|9.864|1.26|-12.157|-1.355|-11.618|10.312|5.119|-15.202|6.375|-1.871|17.428|-8.98|-10.526|21.821|-4.705|10.436|5.256|-11.409|-6.784|-3.418|-5.933|-11.353|0.746|-3.09|4.548|-1.238|-7.76|40.854|-1.041|-1.902|0.201|-3.913|8.038|-4.171|2.938|-2.013|-10.211|-1.478|1.025|-5.056|-1.348|-2.721|2.023|-6.137|8.332|16.432|6.136|-26.102|2.744|-6.587|11.815|20.381|-10.342|0.67|-27.329|26.667|14.504|3.598|32.201|0.288|-11.894|-7.814|-3.809|-3.403|-0.316|6.78|1.735|0.995|-3.928|-15.463|47.244|2.574|-0.475|-0.316|-3.506|23.89|-4.018|10.665|-15.245|43.747|11.237|-12.49|7.456|15.332|31.886|7.078|0.628|-8.498|10.211|-28.499|-19.268|-4.503|-8.975|8.263|10.063|4.167|-2.355|2.188|18.394|-22.115|-12.034|10.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|0.482|-9.873|14.777|1.931|13.369|-14.183|0.134|-14.795|10.354|0.48|3.326|30.341|-0.643|-27.482|-14.188|7.579|13.581|-4.332|-8.727|13.946|23.362|6.278|20.167|-3.98|26.716|29.478|6.823|7.743|7.495|-1.537|-9.498|-4.649|6.031|-6.25|2.323|-12.036|20.139|-0.235|14.441|-9.309|16.972|29.938|20.084|4.943|-0.829|7.725|-19.891|10.258|-21.555|-9.744|-11.925|14.727|6.132|-2.842|-10.565|-1.045|11.336|-2.628|8.521|1.483|-0.163|9.47|4.894|3.699|10.216|12.838|10.982|2.091|-3.762|-0.32|10.682|-2.479|-1.908|9.394|21.027|4.426|-4.665|24.369|-6.729|-21.645|16.897|-4.053|17.722|-5.909|-12.047|-23.888|29.353|-1.907|4.727|20.53|6.485|-6.275|13.903|6.354|-5.34|-0.615|-7.206|17.766|3.54|-4.005|-3.795|1.904|2.688|-18.719|-2.893|3.493|-5.024|-6.637|6.957|-11.144|-10.128|8.309|-4.196|-19.685|3.555|-13.39|5.703|-14.194|1.377|7.632|-10.126|-5.932|6.979|-9.559|11.87|-3.932|9.647|-0.509|-10.466|0.386|6.684|-16.146|-3.394|6.427|0.022|-0.966|2.13|4.06|3.903|0.856|-9.353|10.237|12.786|0.415|10.486|15.911|-3.157|-5.543|-3.624|-3.088|-5.602|-10.374|-0.737|38.584|-3.469|10.776|-16.933|11.324|31.11|-0.59|2.514|12.284|2.409|2.637|-7.848|2.332|-25.769|-9.722|-14.107|11.432|-19.739|-1.498|-1.781|-13.831|12.962|-13.343|18.524|-9.27|9.202|6.131|11.494|25.656|7.651||43.765|4.938|8.434|-5.682|35.5|13.385|8.641|15.03|0.365|-10.066|44.849|28.252|33.333|13.889|18.248|1.107|11.523|-27.246|7.395|7.612|18.443|7.965|0|-14.068|21.759|-10.744|13.615|-4.484||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-1.007|7.834|7.991|-2.01|-8.143|-0.385|4.561|2.305|1.832|-8.247|10.039|22.666|0.095|-30.5|-4.414|-21.245|13.076|-12.177|28.121|15.305|0.13|8.634|-4.216|-15.718|-4.023|11.561|15.983|-5.659|4.247|4.901|42.63|-8.008|2.293|-11.878|39.716|-12.313|4.961|30.294|-7.198|-1.17|1.248|41.349|29.638|20.174|6.442|17.948|-8.032|8.449|-14.072|8.178|-15.636|10.343|5.477|-7.061|-18.324|12.845|12.588|-0.297|27.03|-11.252|46.819|4.519|12.712|-13.441|2.574|4.294|8.848|2.921|-7.066|1.417|1.105|-7.742|-1.817|6.748|-2.995|-2.745|-11.69|12.19|30.108|-11.727|-13.633|9.109|12.247|-12.402|-20.823|9.227|26.295|26.558|0|36.061|6.36|15.432|-23.875|9.532|-4.002|6.634|2.587|14.075|12.058|11.708|13.297|-10.875|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-3.916|-11.811|20.49|3.436|13.88|-13.006|12.359|-23.663|-0.944|-12.048|-9.124|26.539|-28.11|-17.313|9.763|12.573|25.732|-18.038|-8.194|5.128|22.378|-1.705|21.061|-1.037|14.727|4.265|10.925|14.702|12.736|-1.587|0|1.107|-0.878|0.885|11.543|4.99|10.848|-1.556|5.13|2.593|9.799|5.664|18.449|3.247|-7.692|5.368|-16.152|2.813|-6.133|3.527|-2.157|5.268|14.212|13.412|3.785|13.592|13.187|-1.698|9.275|8.608|3.214|-2.936|4.008|2.144|8.686|-4.839|3.766|2.355|-10.536|-1.136|-3.297|-1.799|-1.94|-0.526|10.895|3.629|6.438|5.909|-4.348|-6.694|-0.805|-0.798|15.972|2.857|-17.16|0.595|-3.817|23.877|13.405|7.493|3.274|17.073|7.09|-5.634|4.412|-1.091|10.887|-1.976|0.397|5|-2.041|-12.5|23.348|4.608|-3.125|11.443|-6.944|17.391|6.977|17.007|-5.769|19.084|0.769|-6.475|18.803|-0.847|12.381|-10.256|-0.847|-11.94|-4.286|-4.11|5.797|-2.128|0.714|-7.895|2.703|-14.451|-2.26|-2.21|23.129|-11.446|8.497|10.072|-1.418|-5.369|-1.325|-9.036|4.403|-17.187|-1.031|7.182|20.667|-10.18|-10.695|5.65|8.589|6.536|0|42.991|11.458|-9.434|-13.115|7.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-17.23|5.889|61.417|33.292|-7.683|-12.362|1.221|-15.839|-12.575|-10.933|16.732|-18.979|12.085|-2.008|10.651|45.161|15.256|-21.765|5.28|-21.215|-13.401|52.863|23.035|14.774|5.757|0.662|11.439|1.689|-8.262|3.936|2.947|-1.452|17.735|19.084|-3.44|-7.5|1.149|19.505|-5.455|-18.085|3.297|-2.985|13.559|14.088|7.101|-3.704|-12.25|4.167|-13.514|-10.303|-11.131|-2.109|-7.63|-6.525|-6.525|1.879|-4.155|-2.564|-4.878|3.042|-3.817|-0.758|2.458|-7.976|-3.114|-2.912|2.999|5.603|-8.879|4.524|-1.147|1.75|-4.566|19.574|-5.772|-9.432|1.617|13.947|-6.289|-12.983|16.646|-5.556|4.316|2.27|-13.898|-20.74|-1.858|-14.513|24.215|-5.668|12.144|16.722|11.757|0.373|6.906|5.168|-3.893|10.207|5.79|-1.994|23.954|-1.313|-10.269|-5.564|-3.528|3.492|11.307|-1.565|23.126|-8.431|-10.526|-1.213|12.916|7.128|3.247|26.575|29.893|-5.068|1.718|10.646|-6.071|4.478|-10.963|12.734|10.788|-7.308|13.537|10.096|-13.693||1.688|0.424|-13.553|-2.151|2.952|-11.148|6.272|-5.902|2.007|3.103|-14.201|-13.111|16.119|4.037|3.871|16.981|-13.961|-11.494|-6.702|-4.359|4.839|-13.084|0.234|7.286|28.387|9.929|-19.198|40.726|-8.487|17.316|3.125|13.706|75.893||||-8.197|-5.426|-20.859|10.135|-31.481|-15.953|4.472|-33.514|-1.596|-21.174|8.163|-0.676|-25.126|28.633|20.681|9.456|-0.852|7.317|7.541|-8.683|27.969|38.095|42.105|19.82|4.717|0|1.923|-9.565|-4.959|-14.789|30.275|0|18.478|19.481|-1.282|-6.024|-14.433|-12.613|-2.632|0|-6.557|9.91|-0.893|-19.424|26.364|-9.091|0.833|-5.512|-23.494|-0.599|-5.114|-6.878|-13.303|-13.147|-13.746|-9.346|13.028|5.97|-6.294|3.623|10.4|0|-10.394|-5.743|-9.756|9.333|43.541|19.429|13.636|7.692|1.418|11.905|10.526|-8.065|1.639|-5.426|19.444|-6.897|23.404|3.297|2.247|-5.319|-10.476|10.526|-5.941|-9.821
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-3.082|-8.66|7.246|3.34|-6.759|-9.339|-28.6|-13.731|18.476|-1.417|-8.375|10.26|-10.396|-14.466|-7.866|16.783|-10.754|-7.874|-1.624|17.051|19.24|-7.469|0.981|-11.883|5.594|16.811|6.385|-2.369|5.576|8.718|-9.134|-3.164|1.741|1.56|13.807|-0.847|1.027|-8.991|7.375|-12.215|3.509|0.494|9.456|5.097|-0.725|6.08||-11.771|-20.088|-6.872|-6.258|20.422|-4.293|6.109|-7.733|-0.658|8.172|-10.244|15.59|4.253|-1.193|-6.18|5.83|3.719|0.446|11.021|1.671|-0.972|9.996|||||7.667|3.012|3.259|-1.387|11.455|-8.318|-17.392|7.299|0.49|5.234|-7.741|-5.709|-14.721|15.057|7.916|4.246|7.017|-1.049|-0.333|12.788|4.713|4.291|2.438|-7.452|3.602|-9.265|1.523|1.19|-2.212|-6.458|-9.962|-1.933|0.405|-11.515|13.65|-1.076|23.938|-6.656|5.634|-0.351|12.574|-0.719|12.5|7.612|-3.527|5.305|7.057|-1.858|-0.135|16.281|1.071|2.479|-5.492|6.547|-7.774|-13.229|8.164|-0.053|-9.528|2.209|7.043|-1.467|0.503|3.297|-4.288|3.277|-6.54|-5.329|-1.345|-7.19|19.111|6.752|10.439|-3.893|2.015|19.096|-7.479|2.855|-3.875|14.874|4.74|5.622|15.443|12.527|4.513|3.28|-6.71|-0.481|1.189|11.111|-5.666|9.969|9.407|-6.441|3.704|-12.042|23.758|-1.699|-4.591|6.931|-29.66|6.203|4.274|16.897|-6.859|-7.948|-10.359|4.103|3.54|-2.857|7.447|22.835|-0.625|-7.864|22.571|11.247|20.864|0.105|2.486|1.093|-7.576|-2.846|-19.637|35.326|12.892|22.059|-3.955|11.672|-6.765|-0.875|6.522|3.205|2.463|1.331|-12.135|18.957|17.108|2.505|7.64||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|15.59|-14.548|9.505|16.613|14.093|-22.462|5.489|-14.139|-3.812|11.43|-4.557|12.509|14.046|-22.384|-2.205|7.729|8.165|-10.291|-3.984|-10.294|28.788|0.476|-3.035|-16.094|21.353|41.707|0.321|11.024|18.086|-6.599|-14.595|5.356|25.666|-2.029|-4|-8|4.963|0.489|10.996|-9.171|9.349|38.175|21.203|18.958|-5.283|3.207|-33.678|6.066|-16.227|5.508|0.328|38.287|9.049|-2.004|-13.928|5.939|7.921|-16.621|17.938|19.459|-3.717|5.594|7.489|-4.3|-2.692|-0.664|14.044|-1.253|-2.57|-3.353|12.765|-1.9|-4.042|-5.068|12.453|8.223|6.717|37.096|-1.211|-25.315|12.308|3.701|14.673|-13.84|-18.458|-16.667|26.951|-2.389|7.629|11.041|-6.801|-8.471|38.441|10.38|-6.749|2.652|14.818|15.364|5.127|-6.831|8.71|-6.913|-18.578|5.397|4.864|17.926|-0.165|-16.774|8.342|-3.544|-19.877|7.73|-7.247|-21.658|2.715|-5.455|24.519|-25.494|0.408|3.574|-9.223|-17.146|0.064|-0.264|8.071|-6.809|20.359|-9.165|-9.78|5.889|5.079|-14.521|7.568|17.199|9.779|-6.157|3.752|-3.554|6.994|-10.15|-9.958|38.846|5.736|4.694|5.02|30.449|-6|5.882|8.863|15.435|-7.088|7.059|-0.352|58.109|4.554|-1.244|-10.836|37.882|4.68|32.897|8.142|15.071|9.598|8.213|6.701|19.018|-22.196|-26.362|-16.691|8.758|-11.921|-9.172|0.77|-20.184|-4.501|-16.092|30.407|-9.408|-11.805|2.364|-17.246|56.109|95.143|||||25.833|14.286|18.868|-3.986|6.977|0|-8.511|-32.857|34.185|37.885|-3.814|8.756|5.854|9.043|-7.843|-0.971|13.812|35.075|-23.864|||-28.455|-13.074|8.846|-8.772||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-4.218|9.432|0.217|-2.918|12.35|-16.667|-8.309|-1.978|14.246|-2.27|-2.596|4.903|2.309|-23.039|3.148|-5.144|6.923|-1.887|20.802|0.473|16.362|-8.605|0.424|-13.339|10.838|34.167|-1.674|12.167|7.338|17.544|0.441|-5.417|17.264|-9.6|8.498|-5.152|8.911|-1.942|-3.498|4.436|8.723|6.657|10.121|3.625|2.522|12.55|-7.636|13.466|-8.325|-0.948|-14.228|-0.405|2.151|8.188|-0.401|-4.103|14.425|4.337|6.118|-2.172|3.622|-0.274|10.727|-4.348|4.356|9.398|1.957|-1.528|1.142|-1.976|-8.389|-0.301|8.841|-3.171|-6.962|11.587|-6.581|22.256|8.66|-12.384|7.462|-6.34|17.329|-6.63|-25.776|23.785|-23.145|27.126|3.024|29.595|6.093|13.599|12.249|-4.119|1.784|-1.059|0.711|2.18|11.212|-2.655|5.389|-2.03|-2.379|-14.055|-3.928|3.559|-5.6|17.925|12.169|-17.539|-21.507|0.957|9.877|-5.47|2.958|2.807|12.5|-1.935|-5.488|1.8|-8.205|-1.736|2.821|4.348|10.691|6.481|9.94|-6.18|-6.266|0.053|15.38|-7.584|0|10.903|13.83|-6.156|11.835|-10.374|5.563|-7.552|-1.759|-0.778|11.558|-4.633|17.669|13.919|-13.358|4.255|-11.473|2.636|5.37|-11.475|-9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-0.112|-8.43|3.387|-4.739|2.374|0.903|-3.356|-5.547|10.857|-3.525|8.656|12.656|-6.153|-19.245|-9.71|-3.876|-10.634|-10.947|-2.022|0.107|1.778|-7.76|-5.536|-16.646|16.236|18.529|16.507|-2.103|2.824|15.588|16.2|0.792|-6.325|3.819|20.85|10.465|-6.872|-3.536|-0.718|-9.917|7.66|7.039|-3.4|5.977|3.013|1.597|-13.805|12.232|-7.65|-4.468|-9.863|17.153|-2.305|-5.57|-2.797|5.245|5.788|-4.789|5.663|10.963|5.899|-10.779|9.397|-0.092|-3.636|5.03|0.327|2.246|-7.471|-1.223|-2.925|-2.076|-1.874|17.577|-2.657|4.177|-2.463|21.252|-1.248|-13.621|6.136|1.908|7.216|-2.168|-7.601|-8.72|-14.918|-1.532|3.496|13.504|0.339|2.694|6.444|4|-15.077|-3.757|-8.019|5.923|4.435|-4.726|-8.45|-6.829|-5.975|-4.737|4.39|-0.111|-2.799|25.608|-7.665|4.188|-6.312|4.429|-2.748|13.007|5.147|17.444|5.831|-9.27|-0.331|7.08|-9.135|0.485|3.082|-7.475|-5.835|-0.159|6.202|-7.105|-12.013|6.855|14.462|-8.257|-3.658|11.306|6.719|6.466|-25.391|-8.414|-2.071|-0.115|59.838|7.804||||||||-9.37|-0.536|5.48|8.389|12.388|4.158|10.103|-3.06|8.917|8.011|-1.42|3.395|2.54|0.568|-8.007|16.061|6.681|1.2|-29.08|-5.344|9.895|-4.969|4.808|-0.16|-21.532|-13.799|-6.002|31.946|-15.914|4.728|-5.104|5.691|-12.591|119.069|||||||||||||68.774||3.984|15.402|20.499|-2.957|1.087|-1.34|-5.33|-1.005|-6.573|9.512|-12.975|-23.85|0.514|7.948|2.852||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-0.677|-15.198|19.039|-5.458|-3.187|-7.223|-6.295|-9.375|2.292|1.051|-12.302|2.708|-0.162|-20.315|-7.672|17.104|1.42|-13.43|-26.591|12.555|55.253|51.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-18.021|31.757|16.673|6.124|-5.599|-4.163|-3.562|-3.187|1.784|29.511|27.676|-4.595|-14.095|-6.804|-0.891|5.761|22.458|-4.711|-19.75|33.29|13.872|8.662|-4.293|1.995|-1.735|15.588|17.445|27.273|34.569|-29.208|25.203|13.419|19.645|1.238|6.327|5.322|-15.845|18.616|1.174|-12.143|-12.773|12.064|25.146|18.732|-12.726|12.126|-17.343|-2.721|-16.255|-11.94|-7.858|-2.288|-10.122|0.271|3.657|-9.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-2.928|-7.307|5.507|8.612|-14.868|-11.691|-0.891|-9.076|0.489|1.32|-3.195|-12.202|-3.518|-3.399|-5.322|-10.222|-3.64|13.487|-4.191|21.328|0.999|16.252|-1.951|-13.136|13.099|0.968|18.774|12.5|12.077|-29.592|16.206|13.199|16.406|16.717|-7.584|10.559|-5.294|2.102|0.604|-7.799|-11.576|25.697|17.455|12.245|-0.81|0|-12.1|-1.404|-5|3.448|-6.752|-4.308|-6.34|-7.467|5.042|-8.462|-6.699|-3.687|21.91|-0.28|-2.725|4.558|||-0.567|-3.022|4.598|5.455|-3.509||||-2.286|6.383|-3.235|-1.163|-10.183|2.681|3.039|-15.023|10.078|-3.008|5.836|-7.824|-15.321|-14.513|-11.719|2.894|5.424|17.53|29.049|2.368|16.564|2.516|17.778|8|2.881|6.579|-2.979|-1.261|-5.929|-8.993|11.2|7.296|-1.271|-4.839|8.772|3.636|1.852|-4.846|-21.724|1.399|9.16|6.939|2.51|9.132|3.791|6.566|4.211|2.703|0|-8.867|-6.881|3.81|2.941|-11.688|13.793|10.326|-8|-9.91|4.717|-9.787|-12.963|-9.699|10.332|-4.24|28.929|-8.921|21.106|16.035|-3.38|-10.579|5.867|-4.58|-3.912|9.067|-7.635|-9.577|-17.159|-4.577|4.797|5.653|5.773|25.323|11.527|2.663|-21.028|11.749|2.406|0.538|3.333|11.111|14.488|8.015|5.645|18.095|-27.083|-11.385|-25.459|6.863|-23.308|-0.931|-10.797|2.381|9.701|-8.219|21.162|-6.408|-13.153|10.841|1.134|8.848|-30.769|36.311|9.342|13.221|26.829|38.983|3.509|2.703|-0.893|0|2.752|-11.382|0|28.125|-17.949||||0|20.619|-8.491|1.923|8.333|-10.28|-3.604|-13.281|-24.706|-12.821|18.182|-8.333||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-2.339|3.995|10.493|17.607|-22.598|-15.377|1.653|-16.868|3.625|13.024|-8.727|-1.707|8.397|1.297|11.283|-0.585|-6.973|-8.007|-3.934|2.831|7.644|4.658|-9.404|-3.54|14.546|172.138|-2.423|-6.423|8.47|-13.475|0.237|-7.76|-5.573|-9.944|20.089|-2.503|0.878|-1.938|1.976|-11.035|-11.495|-2.691|29.239|-7.071|7.375|24.259|-17.28|-5.975|-7.558|-11.87|-10.97|-7.489|-4.277|1.897|3.121|-14.393|-21.811|-1.347|||||||7.092|-5.794|-2.514|-1.228|-9.21|-6.249|1.922|-1.505|3.665|-3.843|1.103|-8.881|-2.352|13.25|20.553|-26.393|-21.52|37.909|33.74|1.848|-31.379|-37.236|-21.736|127.41|314.74|46.323|||-15.19|3.569|7.182|25.588|24.188|||3.01|9.424|-15.14|7.963|6.044|5.535|14.871|-2.623|3.027|9.597|-3.543|-9.326|19.136|-5.594|-3.378|2.069|6.88|15.134|-23.236|-17.547|18.326|14.01|-11.063|-17.853|-9.766|42.404|-13.416|14.715|-2.703|-37.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|0.67|-7.054|3.879|-2.521|-24.083|-3.687|-4.124|-19.07|14.461|-1.346|0.405|18.4|12.007|-13.084|-2.58|-0.603|-7.013|13.535|1.127|-12.658|-9.311|-8.089|-10.399|-14.002|-8.512|-5.16|14.254|-3.597|12.551|-8.178|5.906|11.111|17.231|8.939|-0.223|0.561|-6.889|-12.271|0.183|-10.793|0.102|-4.312|6.357|-7.07|-6.264|8.455|||||-7.407|0.086|4.906|1.921|-1.205|-2.295|8.286|-4.242|5.099|-8.617|-3.343|-2.648|10.079|5.916|-10.193|-7.505|12.907|-29.281|27.661|29.195|7.649||46.722|-2.86|-8.222|-10.267|-10|14.574|6.647|-39.912|156.208||||||||||||11.4|8.85|1.67|1.698|-3.942|-10.575|28.945|7.892|-3.06|-31.332|87.412|94.794|||4.735|-0.994|6.991|0.458|-13.474|11.324|-4.36|-8.963|0|7.724|15.262|-11.781|-1.11|4.797|0.585|-20.925|-13.5|2.389|3.387|-8.225|10.92|-3.467|-16.114|-10.701|4.905|-16.477|-15.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-1.887|3.922|7.143|1.782|-17.373|10.475|-4.475|5.786|5.846|-0.139|-2.507|34.918|-4.119|-22.222|-3.677|-8.363|-16.9|-16.909|13.806|-5.58|-13.747|-3.385|-2.96|-27.105|16.851|9.128|6.353|-14.833|4.677|29.876|33.407|-9.073|-3.014|-6.754|28.48|-11.994|0.827|11.399|-15.68|19.006|30.15|25.472|33.333|9.203|3.116|18.655|-2.936|1.155|-7.055|2.839|-11.08|-0.696|-1.374|-3.831|-9.014|11.678|-2.103|2.838|0.407|-2.384|-9.146|1.095|2.75|-2.081|1.491|-1.469|1.617|-0.124|-5.627|5.049|0.744|-3.819|-0.238|0.962|-3.312|3.301|3.607|-15.324|||||||4.112|-6.028|-11.813|-2.178|8.696|31.429|3.279|8.929|-4.11|6.569|-4.196|1.132|3.818|20.638|-6.385|0.166|2.818|3.812|-4|-18.004|10.571|9.645|2.073|8.835|14.532|-5.685|-20.947|14.312|-8.557|-15.7|0.284|12.89|18.839|-11.829|-5.472|-7.143|-12.893|4.072|-6.316|-2.678|-1.558|-7.535|6.176|1.493|-15.19|3.079|-0.468|-3.072|0.812|-1.253|7.955|5.119|-3.14|-16.513|6.936|-2.959|13.489|-5.236|13.586|100.35||10.594|-11.239|-13.32|-8.379|-4.853|-1.029|-6.869|1.295|15.73|8.097|0.203|-10.85|18.415|11.722|3.98|-3.365|10.933|10.294|17.647|0.347|11.197|-28.65|-2.419|-24.696|45.723|-30.247|-10.332|-3.214|-28.389|9.831|-5.945|23.089|-14.702|-7.918|-11.425|24.683|23.09|-16.763|-10.13|54.618|12.162|19.035|-43.57|40.34|23.298|0|7.003|0.847|-12.593|15.714|8.025|23.664|10.549|-11.236||23.041|-7.265|-16.429|-8.197|16.858|4.4|6.838|-7.51|10.48|-14.87|29.327|-7.143||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-2.641|-6.745|4.241|10.481|-6.134|-6.997|-0.959|-8.844|-0.484|-0.672|-3.163|-3.846|1.452|1.848|-1.726|-0.452|1.282|-2.238|2.665|-6.849|-8.963|3.719|2.401|-14.387|4.519|25.698|6.653|1.003|14.335|-3.111|-7.025|-2.909|-5.138|27.086|-0.361|-8.891|0.886|-8.232|5.579|-11.153|24.289|0.476|25.373|1.208|-8.941|11.674|-1.214|-3.088|-9.212|0.134|-15.861|-4.818|-8.431|-3.592|-13.703|13.941|1.509|-12.033|-12.427|34.902|3.659|-3.245|5.607|-10.833|-8.163|0.771|6.575|0.736|-8.502|4.485|8.596|0.673|-1.608|-2.849|-18.011|5.401|-10.646|15.681|-2.716|-23.519|9.061|-13.237|18.9|-16.905|6.509|-33.923|9.411|-3.316|20|5.547|4.443|17.437|19.684|-2.542|16.937|1.185|-1.526|16.042|-4.287|2.451|-3.069|-1.559|3.323|-16.555|-3.955|-6.561|-0.075|-5.214|17.253|-2.927|-16.44|24.115|51.276|-10.808|6.934|-1.202|41.738|-10.926|-3.372|-10.733|-17.316|-14.917|-8.663|10.811|2.093|2.039|13.812|2.26|1.491|-11.292|-14.073|-8.112|-5.395|-7.062|10.28|-13.535|-11.343|-6.685|4.604|6.916|-11.619|-12.101|11.255|8.343|-1.607|14.605|-9.47|-10.644|-14.823|-5.726|13.153|-20.523|8.643|17.864|19.319|7.107|-14.837|20.92|-0.065|-7.651|36.349|22.577|17.076|19.081|9.451|30.417|-26.029|7.087|-26.928|9.446|-45.95|-3.164|14.232|-38.233|3.865|8.377|14.234|-20|-3.016|16.173|49.597|13.761|-9.015|1.012|31.195|32.941|25|34.988|13.202|9.538|4.839|-2.516|-3.343|-7.324|1.14|27.636|-19.355|-7.337|4.249|13.141|11.032|8.494|-8.481|2.909|12.705|-9.63|-7.216|2.465|-12.883|-17.048|9.777|-1.918|-11.836|-3.271||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-15.407|-10.12|18.548|13.48|-13.248|-20.137|3.968|-27.468|2.592|-8.298|-14.621|3.946|3.081|-26.658|7.544|-0.897|14.242|11.936|-18.383|14.396|36.226|14.781|4.419|4.388|12.464|20.069|-4.344|21.032|15.234|11.734|11.905|3.433|-0.961|-0.515|24.771|10.998|-3.914|12.061|14.717|-8.83|16.422|12.801|44.662|-1.502|-0.427|10.9|-31.046|7.746|-19.318|2.177|-15.564|30.769|-18.961|21.451|1.603|-7.829|-3.424|-17.819|-9.352|9.802|1.54|-0.472|-2.304|-14.818|-5.561|0.093|5.79|-1.355|-7.932|-8.333|13.544|-5.189|-1.898|3.298|-2.52|-5.267|-6.897|16|-17.035|-37.741|-2.984|7.109|2.194|-7.068|-17.155|-20.596|-18.35|17.973|70.318|33.051|18.779|24.543|-3.618|-4.686|8.96|125.163||0.436|7.746|-7.592|0.875|19.634|2.688|-1.064|-1.571|2.688|-13.889|5.109|0|11.382|-26.494|12.054|-22.357|20.208|11.111|6.143|32.573|-23.632|-7.586|-0.911|19.619|28.322|15.323|3.333|10.599|-17.176|11.966|-2.092|-21.382|-18.717|21.824|-2.54|4.305|10.219|-1.439|-11.465|-13.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|-9.621|-16.576|24.272|24.58|1.122|-10.881|8.353|-34.06|0.473|-16.508|-16.25|22.246|-26.722|-11.965|2.352|21.933|28.852|-3.283|-15.371|34.448|28|-6.103|9.547|-4.731|-0.122|-5.697|27.229|24.127|19.225|-2.057|8.087|10.247|-2.613|-4.985|2.938|17.111|15.613|3.09|1.424|9.289|-0.789|23.062|25.73|-2.788|1.414|-1.164|8.72|-4.049|-2.062|-15.596|12.925|4.219|12.028|17.673|6.079|-3.218|-4.072|-11.111|12.713|3.945|13.043|-28.355|14.109|-4.913|2.406|-9.528|67.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.757|-13.867|13.264|-5.289|-17.799|6.667|-10.506|9.517|18.718|-5.272|-16.422|11.128|4.496|-13.306|-10.791|-10.419|-8.636|26.114|22.796|-7.193|-2.61|10.976|-3.245|-5.175|-0.279|18.317|3.767|-10.429|2.034|-2.144|-7.768|-9.114|13.062|-2.131|0.142|3.231|-5.548|3.741|1.906|-14.214|3.247|11.272|8.125|0.787|5.657|4.159|-8.413|0.318|-7.101|-6.501|-8.249|1.809|-6.068|-3.173|-17.778|21.908|-4.499|1.484|7.222|-6.092|-5.435|-8.549|14.059|8.221|11.644|-2.667|7.914|0|-6.711|7.659|-1.143|-2.507|6.056|5.781|-3.323|-0.451|-5.136|8.346|0.779|-27.045|7.843|-0.122|14.909|-9.886|-16.064|-27.581|10.562|13.211|7.461|22.462||-4.485|29.108|15.971|1.101|1.869|-3.604|18.337|-1.055|-2.066|4.989|1.991|-7.755|-7.547|-2.752|-7.627|1.724|0.52|-3.025|15.087|-19.596|11.632|-0.861|-12.5|-0.747|-10.8|31.119|-2.886|5.179|1.818|-11.147|-2.978|3.236|5.85|8.274|-5.78|-0.268|4.482|6.092|-3.857|9.546|-13.297|-4.286|-2.655|7.473|-9.804|-0.69|15.818|5.103|0|4.832|-10.363|1.891|-3.498|-2.942|23.191|-10.646|-3.309|-21.274|5.335|0.306|-10.899|-18.263|8.323|4.804|11.252|-23.876|4.591|28.121|14.45|8.171|14.664|26.546|10.857|-12.935|20.359|-18.337|5.141|-10.78|0.926|-25.13|-16.618|-20.642|-5.011|-9.289|-5.773|-1.648|-11.935|-5.344|-1.652|27.954|22.471|-6.798|43.171|50.236|14.286|2.204|-22.766|14.355|20.528|6.897|8.874|17.2|1.626|-20.645|2.649|22.267|3.347|5.286|-17.455|19.565|4.072|8.333|4.615|-0.51|1.031|14.118|-19.811|11.579|1.604|9.357|17.931||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.262|-10.564|-6.875|9.755|-15.893|1.626|2.748|-20.206|-3.245|14.531|-2.053|2.979|4.154|24.564|-4.296|-0.828|-5.216|-10.312|10.567|-9.238|15.443|2.448|-8.52|-9.936|14.213|6.907|2.147|0.369|-10.375|9.619|-8.013|22.162|15.373|3.239|-1.515|0.804|-7.509|-7.113|-3.467|10.213|-16.298|3.964|24.92|-15.405|9.548|7.052|-19.72|-2.117|-16.441|1.909|-11.704|-6.684|-11.451|6.907|-4.01|-2.061|3.293|-1.464|-2.808|12.457|-1.197|6.267|5.107|-1.919|2.94|5.117|-2.47|-5.553|6.883|3.457|-2.466|4.414|0.581|-0.316|0.317|-6.798|11.969|11.983|-1.581|-30.737|22.045|-3.616|10.328|-15.473|-7.872|-13.284|-8.136|13.2|15.719|11.706|-6.058|8.989|0.923|9.854|17.85|9.6||0.073|5.006|10.89|3.057|-0.044|-1.674|-14.589|5.818|3.617|8.174|4.975|0.183|4.741||2.604|0.444|-6.377|-1.993|7.813|15.121|-5.873|-1.357|-2.145|4.538|5.048|6.639|3.636|3.154|-15.672|20.173|-10.306|-20.585|1.12|14.093|-10.967|21.226|0.385|-3.274|-3.518|1.679|-20.279|27.722|-17.378|13.841|-3.442|9.781|11.299|19.048|7.437|-11.978|-5.277|11.471|-9.212|2.183|18.226|0.977|8.865|6.415|-2.574|-10.526|10.345|3.377|-1.479|-6.076|3.971|8.415|11.087|1.996|11.358|-23.729|-12.231|-25.493|30.968|-0.482|14.103|69.565|-9.04|19.595|-4.516|28.631|-12.996|-18.289|2.727|-0.602|-12.169|17.391|18.819|22.072|2.778|13.684|30.137|1.389|0.699|-7.742|8.392|0.704|-12.346|7.285|17.969|2.4|-7.407||20.536|5.66|-0.935|-4.464|2.752|12.371|-9.346|0.943|-6.195|-12.403|-15.686|11.679|-0.725|1.471|||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|21.103|-7.17|0.257|8.496|-17.471|5.072|-9.508|-12.774|15.656|5.711|13.492|1.477|-5.934|16.471|-16.87|0.368|-3.207|-15.716|7.767|-4.037|17.233|-0.603|-7.374|-21.284|5.278|18.551|10.291|-8.83|4.74|26.277|17.094|17.47|14.747|-10.331|5.908|-17.953|3.148|2.079|-14.952|-18.48|43.152|35.623|25.159|-1.875|-5.325|0.595|-8.696|7.602|-17.59|0.484|-24.497|-2.147|-2.783|-8.875|-6.241|11.056|-4.717|2.251|0.974|-1.44|2.124|-2.703|0.64|-2.496|-1.838|-1.36|2.003|-8.592|-5.585|2.452|0.41|-8.05|0.506|-1.861|-2.774|19.223|-11.61|13.571|6.674|-20.229|0.909|-0.82|20.316|-12.511|-21.583|9.32|-24.889|11.294|0.248|34.594||33.979|-9.202|13.431|-5.511|-1.57|7.935|14.261|1.248|6.553|-13.405|-11.499|-0.579|-15.474|7.708|0.066|18.054|11.739|7.981|3.198|-12.911|5.046|6.872|-17.255|11.646|5.741|12.794|-7.488|-2.999|17.188|-10.163|4.485|8.989|0.395|1.692|3.166|17.158|-11.231|-14.203|3.809|6.416|-6.541|2.975|9.969|-0.461|-5.515|-2.574|-11.156|8.211|-8.983|-7.929|-5.613|9.752|3.289|10.412|15.042|-16.122|-18.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|1.031|-20.634|18.365|4.786|1.291|-13.453|4.201|-22.824|-5.379|4.5|-13.248|18.26|9.178|-24.933|3.65|24.094|30.599|10.101|-22|13.214|46.783|6.482|21.591|-11.261|35.1|-10.221|73.886|37.285|12.654|-11.205|-13.452|3.264|-5.334|14.411|-16.308|36.757|0.696|13.743|6.946|-2.919|-5.809|32.342|10.351|10.638|-4.654|10.993|-25.689|4.634|-16.652|-16.036|-1.665|20.753|1.169|7.994|-13.331|-9.993|1.556|-3.571|-1.269|10.008|0.585|39.445|3.491|-11.156|-9.629|4.636|9.194|-5.653|1.634|-7.13|10.975|-9.724|-1.364|-7.563|26.327|15.938|4.839|20.342|0.156|-28.156|12.72|0.379|-23.832||||6.842|4.741|10.476|11.185|-5.266|8.799|4.342|6.925|-6.076|-3.716|20.083|10.907|0.553|2.746|-5.036|-0.98|-0.619|-19.972|-5.929|-0.133|-7.961|-2.04|-4.03|7.554|-23.205|1.89|-11.416|-19.876|-1.021|-10.427|12.521|-46.894|0.347|12.737|-0.144|-7.271|34.015|13.828|22.373|-1.716|17.241|3.615|-17.941|30.346|5.724|-14.197|21.271|7.419|6.529|-9.11|-5.833|4.669|9.249|-18.165|-13.629|19.621|13.502|12.598|12.466|26.225|-5.216|-0.889|-20.539|-10.971|15.894|-9.418|2.711|25.231|10.204|-1.01|-23.454|31.081|7.636|38.191|-3.045|13.87|18.003|13.78|8.048|26.463|-35.784|-32|-28.058|15.941|-22.374|-1.558|-1.328|-31.857|-15.697|-10.299||-3.643|5.568|-2.256|1.749|36.296|-13.002|-0.172|24.879|41.432|21.687||21.921|3.63|-1.043|30.758|-3.65|28.037|-11.862|45.564|11.796|13.72|22.388|-4.965|-5.686|-6.27|17.712|-9.667|21.951|-16.327|-4.854|1.645|-13.881|-13.692|11.141|11.178|-25.113|6.763|-5.479|3.302|-3.855|||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-1.863|17.701|4.997|5.074|-2.193|-0.23|-1.026|-7.29|-0.368|7.527|-1.669|-1.264|-0.763|-8.07|-10.256|2.301|-1.63|1.797|13.911|-2.006|-5.677|-11.923|5.311|-10.186|10.102|7|2.439|5.398|-5.993|-9.847|-8.2|6.428|1.163|-2.845|-7.579|-6.643|-11.727|5.55|-1.426|5.087|-0.864|21.486|11.355|3.632|-14.564|2.851|-11.886|-5.224|-4.351|-8.349|-1.685|-1.36|4.088|23.784|3.214|-0.04|18.515|-0.521|15.917|4.532|6.086|-0.545|9.404|-6.095|1.132|-5.582|0.358|4.094|-6.821|1.17|5.231|4.434|0.387|0.584|4.333|-5.683|7.114|6.715|-3.927|-23.333|3.969|8.886|10.343|-9.263|-17.95|-0.1|-10.625|14.315|-1.557|11.952|4.527|16.387|-10.2|3.072|-0.754|15.541|-0.578|4.266|2.865|3.059|-6.725|-5.599|-4.922|-2.157|6.276|-3.788|-16.425|3.349|-2.878|0.356|-11.165|-2.581|-3.735|-7.247|7.797|14.245|12.558|-12.684|14.228|17.412|2.41|-11.059|1.7|15.625|0.993|-13.21|14.753|-9.101|-16.345|-7.522|-4.119|-8.578|-3.687|12.627|14.585|-17.695|-5.413|-11.96|5.07|-9.218|-2.825|37.571|-4.016|6.166|6.827|15.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-0.481|-9.17|-2.966|-26.935|-6.377|-3.9|-8.184|-5.097|7.013|-13.87|-10.421|-5.492|-10.508|5.546|-17.794|2.102|-3.198|-1.714|5.9|-14.267|-15.738|-5.573|6.484|-7.614|-4.462|17.56|0|4.157|-6.755|-2.694|-7.2|-1.088|2.64|-6.635|1.834|-3.538|0.093|-6.533|5.904|-14.105|0.558|2.533|17.579|5.685|-7.858|-6.063|-15.579|8.885|-6.283|-6.179|-13.46|25.347|-7.747|12.56|-5.231|7.323|3.104|-17.452|10.229|9.992|0.084|5.778|5.833|5.04|-6.296|-4.678|2.349|-3.319|-1.885|4.196|3.321|-2.342|5.114|-2.762|-1.452|-0.721|-3.057|11.381|-3.383|-20.892|-2.039|-15.56|34.158|-15.892|4.496|-9.869|-17.431|41.45|0.23|11.901|9.159|18.889|8.043|1.092|-3.738|15.676|4.965|7.47|-5.476|8.948|-9.259|-24.92|-9.923|14.95|-17.534|2.336|-16.732|60.625|41.343|12.974|-19.968|6.463|-7.692|-3.922|-6.882|7.068|13.095|-12.76|-2.882|15.282|-6.084|-23.6|-8.406|-7.194|1.231|8.333|3.448|3.081|-6.946|-15.628|3.266|-12.152|-4.589|-3.044|5.259|-6.672|1.637|-9.007|12.62|-4.427|-5.347|-9.72|-4.008|5.274|21.36|9.649|5.069|-3.125|-10.615|1.787|1.234|-12.202|9.486|17.347|-1.372|17.527|-9.796|-3.735|10.412|-2.513|24.065|12.011|2.579|-12.312|-1.485|33.775|-21.863|-14.586|-10.661|10.349|-19.474|-7.317|0.326|-16.485|8.66|-15.404|26.345|-16.291|-0.984|-3.359|35.451|11.59|-7.855|31.439|21.238|12.5|-14.939|47.421|29.563|40.433|-4.152|6.25|4.215|-8.099|8.812|36.649|15.06|25.758|22.222|-2.703|15.625|-3.03|-2.941|14.607|-16.038|6|6.383|-8.738|11.957|15|6.667|5.634||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|1.434|-8.525|4.096|6.288|-17.956|5.55|-2.252|-18.379|18.515|1.61|-4.423|2.868|-7.077|-18.195|-3.971|1.095|-5.647|-13.93|-2.373|-0.861|-2.298|-6.006|-1.454|-6.912|-1.943|21.264|4.505|-2.46|2.769|-12.533|4.917|0.221|2.034|-0.618|-5.767|8.997|-2.694|-1.926|-1.143|-4.121|-13.14|1.239|12.778|-0.207|0.938|1.106||-5.1|-4.352|-12.069|-1.938|-5.495|-19.586|-3.215|2.138|-12.283|-6.93|-0.177|-4.692|-3.416|0.867|-7.702|6.498|-27.202|-18.751|5.134|35.408|3.273|4.157|15.648||||-5.121|31.755|1.974|-7.046|-10.06|13.401|-23.857|34.85|279.779|||||||||||||-7.021|32.917|3.475|6.265|6.395|-0.249|-3.44|-3.213|0.272|-6.734|-8.905|24.876|-0.492|6.457|-0.994|0.784|-5.706|13.25|-11.736|-2.908|5.595|-0.876|17.376|-11.864|0.958|-4.053|8.625|-2.78|0.577|-1.357|-2.767|-4.976|10.456|-3.284|-12.58|5.669|-0.398|-12.522|-1.203|8.826|-1.763|-9.085|-13.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-7.708|-9.156|8.789|2.4|-15.11|-17.967|0.56|-9.045|5.228|3.324|-2.695|4.802|-5.976|-17.344|-21.803|-5.285|-20.233|-3.625|12.755|25.243|-10.222|-25.939|20.169|-19.248|14.1|6.801|22.638|2.71|-3.133|-10.326|-6.397|-5.507|0.676|-0.805|22.615|-1.935|4.641|14.309|-6.886|-12.737|-17.644|7.457|13.443|2.007|-7.602|10.746|-15.206|4.235|-15.62|-13.319|-8.932|4.455|4.932|17.925|-1.158|6.584|13.023|1.256|12.346|2.655|5.006|-7.176|16.758|-1.953|6.528|8.398|3.293|-5.539|-1.935|-2.397|-0.506|-6.486|12.548|-9.122|5.122|-10.82|||||||||-4.279|-41.364|20.708|38.889|176.923|46.315||||||35.676|3.497|12.069|2.08|3.648|-2.742|-7.463|-1.18|-3.556|-3.962|7.965|3.67|-0.909|10.184|7.54|-29.494|23.245|-11.342|-6.71|5.299|1.517|20.432|-31.746|-6.864|15.207|8.874|-12.818|-7.082|-2.917|3.784|-3.445|11.008|-7.701|-22.727|-3.2|14.574|-19.185|1.428|14.741|8.513|-6.097|-5.532|-5.188|10.662|4.897|-1.692|25.163|26.337|1.356|20.477|9.134|-3.268|-6.707|-12.299|-1.579|2.703|12.805|-2.381|17.483|7.519|7.258|-8.824|13.333|-14.286|0.719|16.807|11.215|7|16.279|14.667|17.188|-33.333|-2.041|-25.191|15.929|-27.097|-19.689|-14.222|-9.639|8.261|9.005|9.896|14.97|-9.73|-7.5|11.111|24.138|-23.684|-2.564|18.902|22.388|21.818|-43.59|0.515|-2.513|-0.5|2.564|-1.015|-10.455|8.911|11.602|7.101|-6.63|2.841|-7.853|-5.446|-15.481||-1.646|13.023|-7.725|20.725|||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-9.166|-17.812|29.665|8.768|-22.894|-7.203|-3.291|-21.959|-4.085|5.088|-15.394|27.205|-10.703|-23.864|-4.204|5.598|0.791|-10.163|-8.402|20.155|17.614|-14.738|-5.881|-13.054|-5.319|-1.279|33.175|11.345|34.473|-13.011|10.111|11.553|-1.691|24.451|16.41|0.985|-2.016|12.337|4.798|-1.296|-10.765|9.179|36.811|-5.849|-18.026|8.635|-10.429|-2.718|-16.616|-11.245|-15.652|-3.944|3.168|20.303|-5.786|-7.158|10.05|-16.833|25.613|-1.167|4.936|-10.999|12.528|-11.593|-9.632|-7.282|4.194|-6.951|-13.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-11.276|-21.482|17.745|-0.971|5.858|-12.263|-3.481|-4.303|14.458|0.447|-7.308|-5.322|-8.344|-16.237|5.442|14.934|5.066|-3.386|-1.844|-5.566|2.027|9.417|11.747|-16.179|1.748|23.208|-8.581|6.744|12.096|-8.317|-5.484|-2.928|13.838|-5.744|19.81|5.158|0.16|-7.996|6.977|-13.057|-9.379|29.577|1.97|20.703|-3.212|-0.667|-10.333|6.455|-23.558|-6.009|-13.746|6.16|-8.734|-9.909|-23.996|11.247|7.823|-4.003|9.988|7.643|-2.63|-7.291|5.329|-1.534|9.879|17.285|8.436|5.978|-4.663|2.008|-8.311|9.819|-7.824|10.878|7.767|-0.525|11.872|11.087|7.087|-13.993|14.231|-1.527|10.846|4.493|-11.22|1.303|-3.642|20.03|2.261|17.968|5.744|19.632|-2.366|-7.481|20.38|1.8|-0.708|4.917|-5.704|-5.652|16.583|-1.246|-8.488|-4.509|4.444|2.162|1.648|1.083|-2.676|13.427|3.065|5.15|17.762|-2.405|8.223|31.88|9.226|-5.192|1.199|-8.944|14.057|-4.692|3.089|2.57|-1.704|3.152|2.868|0.062|9.794|-9.373|5.987|-26.214|13.063|5.379|7.592|-14.748|-6.683|-6.859|2.602|-9.451|-15.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-1.757|-16.037|2.595|4.442|-1.153|-9.815|8.898|-10.805|14.52|-5.835|22.418|26.96|-2.968|-12.459|-15.656|-5.283|10.08|-13.897|-8.65|15.71|-0.185|-9.389|2.655|-16.245|19.603|6.846|-7.383|21.693|6.584|8.673|15.627|5.681|4.975|-3.403|31.424|5.157|-8.838|5.307|15.192|-2.621|-12.684|16.493|13.023|2.836|3.422|1.769|4.809|18.057|-11.233|8|-18.406|31.62|-6.394|3.762|-8.682|1.393|-1.313|8.254|1.651|1.821|1.277|-2.557|6.869|-7.26|-11.729|-0.121|3.306|-0.187|-7.595|-1.081|-1.348|-5.013|-7.362|8.584|-4.165|-3.234|10.5|12.007|-0.062|-13.194|8.837|7.5|20.03|2.776|-20.818||-19.509|10.119|8.493|20.235|2.36|9.783|-11.759|3.527|9.873|5.902|-0.559|7.901|-0.241|-1.071|-14.198|2.032|-6.115|-15.327|9.231|8.493|-8.737|29.767|10.256|-8.181|-12.648|7.163|-17.65|-0.497|17.32|1.396|17.774|-14.448|1.594|-0.71|-2.966|-6.07|6.631|-8.836|0.524|7.736|7.96|-7.856|-8.373|12.289|6.64|-10.789|-2.251|13.911|0.303|-12.838|-6.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|-3.043|-2.033|2.075|-0.413|-18.012|9.524|-2.59|-10.125|12.553|3.664|-5.998|5.912|7.071|-4.132|-1.338|3.154|-4.397|1.79|1.493|-6.436|-5.29|3.45|0.478|-3.629|-0.058|10.426|3.691|-1.557|-2.283|-3.959|0.551|-1.21|6.99|-1.967|2.338|-2.778|-3.415|0.061|1.235|-11.433|0.384|1.336|21.913|2.148|-7.023|1.042|-6.456|0.122|-5.639|-3.337|-7.889|-1.215|-4.078|-1.199|-8.028|0.756|-1.747|-3.498|5.702|-2.772|0.13|0.743|5.409|-1.843|-5.612|2.8|1.091|-5.389|-16.694|37.778|5.592|-3.691|3.227|3.086|-1.694|2.092|-5.69|18.047|-5.341|-23.78|10.339|2.074|18.653|-6.349|-11.993|-16.369|-13.824|-1.54|8.079|12.186|5.799|-11.319|21.078|33.97|14.453|11.276|-0.473|9.085|0.714|0.26|-0.646|-6.129|-1.905|-5.405|-0.671|3.592|0.524|0.822|7.174|8.985|-23.983|13.558|-5.006|-15.934|12.44|10.647|31.376|-9.447|-5.302|3.783|-10.743|-6.055|-8.7|-4.598|13.26|-8.563|11.215|10.201|-22.383|-7.663|7.076|-8.062|-4.146|-2.142|5.213|-0.819|6.205|-9.126|13.724|-5.17|-3.323|-12.195|38.754|-0.96|-2.473|12.622|-14.323|-17.217|-18.057|-6.473|-3.716|3.174|2.536|2.424|17.557|5.362|-33.889|41.333|11.074|9.041|-1.435|38.755|-0.083|30.945|0.327|12.915|-36.583|6.302|-22.494|-3.772|-14.58|-18.335|27.153|-31.799|-4.399|-15.808|12.196|-34.237|24.854|-1.368|18.978|25.234|-23.867|0.53|104.01|12.778|12.885|16.305|67.88|20.611|-17.868|17.279|||20.889|49.502|25.941|2.575|3.556|26.404|1.714|0|-7.407|-3.571|0|-2.488|8.649|-5.612|14.62|-7.568|11.446|-6.742||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|-0.703|-14.642|8.849|-0.897|-5.73|-14.049|-1.315|-6.899|14.528|-7.614|-9.773|12.286|-8.345|-16.596|-9.715|11.437|14.256|31.044|-1.71|-7.992|-3.785|-2.976|23.132|-14.35|-1.958|27.07|5.182|0.429|11.018|2.691|-2.679|3.131|11.423|-8.682|-13.553|-5.846|2.235|-0.825|-1.02|-9.636|-5.077|9.226|22.339|0.647|-15.008|6.956|-8.829|4.699|7.229|7.856||||||12.716|11.177|-1.745|0.806|-6.703|3.03|3.275|15.462|10.39|-2.267|-4.914|2.837|-5.528|-10.226|4.972|0.237|-4.46|-0.076|-2.216|-2.939|0.868|-16.687|25.283|-12.858|-21.013|18.681|-6.486|28.007|-9.03|-7.771|-17.77|-14.236|10.468|1.122|24.544|17.571|7.692|-3.094|-0.666|-7.847|4.084|1.259|12.819|-18.781|-6.008|6.903|-20.826||4.678|-2.148|9.095|3.455|8.392|12.864|22.642|-11.346|5.35|-2.552|8.941|3.66|10.309|13.01|-11.664|9.979|-11.369|-2.191|-8.962|14.742|13.538|-8.533|33.895|14.108|-5.276|-6.695|3.856|18.273|-4.241|11.604|11.599|23.089|-10.088|-10.256|-5.149|1.069|-20.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.954|0.165|-2.572|6.325|-24.125|11.901|-22.147|-8.385|-0.31|-3.293|6.257|10.292|-10.189|-20.335|-5.459|-14.189|-2.644|-8.635|-4.498|1.761|-8.682|9.123|-5.941|-26.841|15.206|23.398|12.847|-16.225|-2.991|26.058|9.249|-14.568|10.807|-13.337|11.648|-22.513|1.881|14.886|-18.969|-7.927|37.078|42.895|76.744|21.469|3.914|27.431|-1.716|8.511|-8.959|1.474|-16.769|22.556|-7.639|-6.087|-21.769|2.618|-6.829|11.212|3.947|-9.06|22.385|5.055|5.081|-13.573|-17.19|-5.91|4.383|-7.508|-9.141|-3.17|5.285|-22.799|14.414|4.092|15.113|12.41|-5.671|10.27|15.584|-24.975|-10.667|30.058|17.607|-12.752|-24.02|24.314|-0.778|12.861|25.02|27.119||||7.273|-8.602|6.452|-5.599|37.754|5.121|13.387|3.506|-9.653|0.151|-14.91|7.756|17.018|-3.894|1.102|9.107|0.518|-18.336|14.911|-9.531|-11.543|1.048|-4.025|18.657|-21.084|-9.003|16.771|-13.901|-11.954|11.181|-6.601|3.466|-3.063|9.287|-3.138|-9.384|5.5|3.199|-17.532|8.796|-0.917|32.927|-0.981|-4.608|-7.028|11.409|-21.808|2.327|-8.864|9.66|-1.004|4.892|19.276|-16.574|0.334|11.221|1.338|6.028|12.351|-1.953|30.612|18.072|-2.924|-10.471|4.372|0.549|7.692|-0.588|25|7.937|15.596|15.957|20.513|-25.714|-20.455|-25|5.389|-12.565|-8.173|39.597|-21.164|4.42|-20.614|38.182|-2.941|-10.053|-20.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|13.448|3.128|9.163|7.791|-17.76|0.558|-6.809|-12.495|10.315|-2.362|3.889|22.103|-5.198|-21.859|-3.865|-6.051|2.68|-10.59|0.524|7.95|0.721|19.61|0.686|-18.601|-6.341|-1.034|11.753|19.42|-8.118|9.036|3.532|-12.998|1.347|-17.672|17.032|-10.066|-1.65|10.111|-9.052|5.176|6.348|-5.469|28.127|24.244|-4.393|9.011|-2.995|-4.103|-4.157|14.913|0.978|6.528|3.896|-4.742|2.972|-1.875|0.84|-8.403|1.762|-11.649|-3.128|20.377|14.385|-22.295|-10.005||2.368|-14.42|-7.011|-13.429|5.314|-11.928|-3.53|13.745|-0.842|8.743|-10.673|10.295|33.662|-17.053|4.714|20.69|16.155|-9.212|-23.893|6.798|18.023|-0.29|-3.846|20.322|1.498|16.126|-7.664|-6.293|-0.409|-0.811|12.805|13.201|13.516|-1.353|18.421|10.214|-2.46|-15.576|-11.651|5.825|6.186|-6.641|3.075|11.504|-29.098|6.073|||1.778|10.581|27.599|-11.802|-18.82|0.086|-9.527|-10.596|-3.54|4.979|0.564|-6.894|10.764|-7.283|-10.824|0.849|6.045|-9.064|2.029|3.393|-0.491|-0.671|-6.446|-7.591|11.001|-4.924|13.157|10.697|3.052|-9.135|7.318|10.441|-17.905|-3.077|8.478|7.847|-0.287|11.262|-6.217|4.297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-2.291|-7.299|14.601|5.792|-11.024|-18.352|8.635|-1.068|2.182|33.162|6.171|-0.81|-13.474|-12.653|4.85|-1.476|-2.334|-10.778|8.867|5.116|-7.578|8.732|-3.401|-10.584|-11.755|12.978|11.344|0.748|4.478|-17.815|8.698|-2.174|-0.186|13.832|-12.961|4.026|4.264|-6.77|11.342|-7.663|3.571|-2.326|40.133|17.434|-7.778|0.923|-17.384|-5.752|2.582|-6.272|-11.145|-13.968|2.674|15.955|-6.904|-9.435|-0.864|3.863|0.039|0|33.16|-2.632|16.167|-12.002|-3.783|7.318|0.591|-3.824|-10.125|-2.579|0.227|-5.486|-3.595|-1.626|15.133|20.989||4.911|-9.531|-28.067|-4.902|20.106|35.07|-3.083|-28.709|-16.895|-37.429|86.418|-7.966|40.69|25.162|18.638|-17.246|1.856|-7.171|24.427|17.723|2.527|-5.889|14.452|||1.247|24.408|-6.417|10.557|-11.178|-4.513|-14.565|16.881|4.955|36.196|-14.022|9.815|0.081|5.882|28.337|-15.527|-15.535|-7.842|18.905|-2.094|-18.665|0|-5.29|-17.989|20.191|-6.026|-15.595|-6.888|9.469|-19.517|-2.027|-4.976|7.488|-5.077|-9.272|-15.787|9.625|-19.684|9.357|18.854|10.467|-10.076|20.239|5.775|-7.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-4.624|-16.702|0|2.288|10.094|-1.068|-2.186|-16.934|1.137|16.113|13.466|-4.263|-5.829|-18.78|-9.901|-6.101|5.381|-4.98|-5.402|2.064|11.59|-1.09|-10.557|-6.785|-0.071|19.451|4.874|2.763|-4.701|-5.882|4.007|-8.023|6.936|-3.792|4.043|-0.761|4.967|-9.192|6.578|4.987|-9.676|22|16.06|0.933|-2.235|10.448|-9.93|8.025|-7.634|5.049|-0.348|6.097|24.61|-10.936|0.665|7.974|1.102|-3.944|9.826|1.176|1.574|-10.256|13.429|5.747|11.142|7.579|7.203|-0.601|-4.25|0.192|-5.282|2.344|-10.167|21.335|1.923|0.685|8.29|9.541|9.478|-7.081|8.629|-1.196|31.374|-10.196|-8.535|-2.397|-10.182|6.615|23.915|8.871|0.263|11.633|-4.059|13.138|0.513|7.216|1.535|4.675|6.042|-4.157|-1.751|-1.367|0.652|-5.151|-5.023|6.384|15.28|0|14.679|-9.393|-15.222|13.611|11.918|-10.433|3.833|-3.148|32.94|-6.52|-6.56|0.471|-4.668|-11.164|-6.904|-1.154|-1.834|-3.902|10.732|-14.072|-6.39|-6.352|-2.107|-14.873|-0.996|1.629|3.273|-3.424|-0.784|-11.59|17.035|-7.155|2.137|3.22|0.8|11.337|-2.446|6.706|4.626|0.621|14.172|6.309|4.941|-9.562|-1.236|5.395|13.757|11.57|-0.47|7.585|3.399|-6.821|11.096|5.571|5.9|0|3.931|11.579|-9.091|-17.932|-14.35|17.523|-17.14|1.327|-18.559|-18.978||3.788|9.181|13.628|-2.564|-5.043|-0.519|18.686|1.776|-8.944|13.011|21.252|-8.69|24.444|16.984|5.484|-1.619|-0.537|13.387|7.642|-0.866|49.032|30.802|-0.42|6.25|0.448|-8.98|6.522|-13.858|-2.909|-15.902|5.484|13.139|-1.792|8.984|-3.759|8.571|-7.547|-4.676|-5.119|-0.678|10.487||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|13.197|-19.511|2.552|18.98|-18.695|26.669|3.258|1.285|40.156|1.243|-14.675|1.181|17.142|-10.804|2.648|4.282|2.167|-6.57|5.522|-0.521|-7.97|0.074|5.864|-10.246|-5.941|3.803|7.832|-6.816|4.309|-15.091|-8.277|12.879|7.792|-0.305|1.202|-1.355|0.785|-0.136|6.497|-6.61|2.288|14.718|13.859|-11.183|1.345|2.166|-5.732|-3.229|3.826|-8.911|-5.372|13.992|-6.352|8.764|-4.882|-2.096|4.415|-7.624|0.967|-1.724|-0.629|-9.921|7.047|6.385|3.259|3.966|3.26|1.698|-5.97|-2.158|5.247|-1.008|-3.875|10.818|5.996|6.032|-7.032|15.726|-3.748|-23.773|7.059|-2.968|12.79|-10.591|-13.794|-0.526|-9.634|11.839|12.537|9.106|1.534|6.443|6.535|-1.891|-1.41|10.447|-3.256|11.909|-4.715|-12.906|3.07|-10.751|-0.537|-2.692|1.925|1.076|-2.463|-4.252|-12.601|||8.704|-14.906|6.952|7.742|17.173|16.576|-11.028|-0.131|5.438|0.93|-1.602|12.224|5.243|11.446|-1.425|7.949|-9.827|-14.568|5.086|3.324|-10.38|11.522|3.955|-5.427|-5.76|-5.8|-9.789|8.219|-14.286|-2.481|7.642|-7.698|8.385|-0.896|6.972|-21.752|7.712|12.988|-2.744|12.636|10.22|-3.107|6.295|6.836|4.855|7.054|2.603|6.061|-7.187|4.302|6.159|-2.431|2.491|3.141|||-20.352||5.9|-18.218|8.901|6.511|-13.616|3.577|-17.911|36.854|-14.44|-17|29.446|-0.473|5.193|-1.47|0.658|29.893|21.962|1.053|47.86|47.701||||9.205|-14.183|9.862|19.014|17.033|-5.455|6.944|10.092|-2.096|-0.595|-7.692|-5.699|16.616|-6.232|3.519|8.254|-10.256|-5.135|6.628|-7.713|-16.63|5.869||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.72|-14.182|30.013|8.309|-5.64|-4.342|0.264|-10.508|24.559|2.564|1.221|-1.799|6.72|-13.674|-4.987|3.112|0.681|5.46|6.098|-23.005|3.524|-5.402|3.203|5.375|4.439|11.825|7.367|7.047|-1.325|3.248|-7.29|-3.221|6.536|1.83|3.442|-8.36|1.766|-6.175|-3.207|-7.046|15.133|0.156|7.563|5.496|-0.879|0.176|-13.809|8.926|-17.35|8.767|-21.744|17.326|-3.932|6.267|-4.139|11.128|13.468|-6.161|-1.708|-1.979|2.978|-5.06|3.385|-6.743|-7.067|0|5.189|2.59|-7.947|-0.919|-2.558|4.685|0.674|-2.24|-5.243|12.342|-2.993|13.077|-3.274|-18.348|5.378|-11.751|16.755|0.397|-14.977|-14.615|-7.638|6.831|14.815|8.897|3.056|2.378|6.533|8.853|1.324|4.615|-1.216|1.231|-4.832|6.886|-5.333|0.446|-5.219|-12.469|10.054|5.747|8.243|4.553|3.188|4.378|-7.305|9.027|-8.13|3.71|5.704|-0.532|11.024|-12.414|10.057|-12.604|-7.231|-10.959|-10.264|7.606|2.3|-1.729|13.595|-1.853|-11.133|-0.524|3.668|-13.412|-1.961|2.18|-9.397|-1.369|0.957|-1.208|1.223|-0.948|-0.367|-3.737|-12.621|2.256|7.835|3.788|-4.44|-4.954|7.073|-6.348|3.033|12.473|7.078|15.567|3.129|6.676|-12.229|3.562|11.799|-1.022|3.318|7.63|3.529|-9.985|12.034|14.563|-19.782|11.073|-26.181|-6.786|-9.58|-7.654|11.778|-18.478|4.645|0.19|32.955|3.394|-14.413|-4.38|24.303|13.746|-21.19|15.862|14.353|1.278|9.825|16.803|18.735|9.6|-8.088|4.615|-0.51|-8.411|3.382|-8.609|22.102|-2.368|7.345|4.734|13.043|5.654|-12.923|-4.412|-1.734|-2.26|3.812|-4.213|-11.443|5.512|6.128|-9.343|1.538|-7.801|-0.236|9.561|-1.276|||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|2.302|-12.528|14.763|13.612|-11.943|-14.118|0.406|-29.047|18.941|-1.473|-7.81|8.173|4.644|-25.984|-15.959|1.088|5.796|-14.048|-17.398|-8.878|14.236|15.581|-8.677|-20.053|21.606|8.6|3.978|0.772|-11.419|11.618|4.962|-0.532|5.255|10|-12.768|1.815|13.996|-3.666|13.228|-7.655|-4.338|43.537|5.865|25.118|-8.362|2.504|-25.548|7.7|-10.106|25.6|11.84|34.389|22.604|5.934|-5.463|5.778|3.113|-6.004|0.456|-0.253|-3.134|2.049|7.005|-6.406|-6.897|-3.81|5.735|-4.091|6.075|3.235|-1.229|-6.267|-6.101|-2.817|6.78|9.596|-7.172|18.967|-8.73|-5.352|21.714|-4.736|16.858|-3.38|-25.978|-4.059|-8.36|0.442|9.696|7.536|4.198|8.405|6.197|2.089|0.116|12.117|1.12|8.12|-5.135|1.3|-0.747|-3.349|7.405|-7.682|-3.396|1.468|19.801|4.64|11.408|3.125|-23.001|2.988|2.007|-16.304|7.062|12.434|39.208|-22.91|-5.758|0.995|-7.698|-11.61|-5.709|4.297|7.101|1.603|4.612|2.287|-11.343|6.911|-7.635|-17.202|2.442|9.281|-7.362|6.404|-5.867|-13.581|7.715|-12.264|-13.102|4.594|2.498|10.348|14.634|15.385|0.468|-4.045|-0.891|3.695|-4.062|-0.368|3.661|15.507|8.509|-3.058|-14.972|39.145|3.167|-0.45|-29.802|6.571|-3.102|11.566|2.617|30.488|-11.638|-13.674|-28.666|1.824|-14.053|-6.056|22.773|-21.668|1.816|4.757|21.98|-6.688|-13.594|12.091|0.434|24.537|-12.255|9.651|14.834|12.788|6.122|25|13.953|13.158|4.828|1.222|18.634|-0.617|17.391|12.807|0.548|-3.439|10.85|2.711|5.063|-2.167|-29.167|10.68|20.468|-6.812|-2.133|-13.793|2.594|-7.221|11.736|-6.834|-7.384|||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-2.298|-12.262|9.396|-0.601|-13.506|0.522|9.055|-12.659|11.478|2.647|-9.456|-1.572|-0.329|-20.912|0.543|5.851|12.548|12.168|4.785|-12.272|-4.006|-12.758|-1.727|-8.019|-1.763|13.435|20.537|0.126|1.273|7.41|-3.636|12.611|7.978|7.362|9.533|-7.203|12.377|-0.436|7.021|-9.051|-2.429|4.604|23.114|8.032|-23.672|14.172|-14.817|-11.725|-14.043|1.593|-16.482|-0.204|-5.579|6.016|-6.716|10.474|7.559|-3.408|26.154|3.301|0.988|-7.225|10.07|4.123|5.673|3.099|-5.214|-3.294|1.002|1.569|6.794|3.586|4.881|8.415|7.158|-3.26|-1.046|14.903|-0.458|-31.569|26.137|-14.775|||8.6|-5.72|-19.728|19.705|18.241|18.148|1.364|0.829|0.57|-9.466|2.88|9.661|-2.195|4.192|4.054|3.3|0.411|-8.833|2.498|21.039|3.146|1.791|-14.561|12.318|4.461|-1.448|-15.953|8.456|-9.067|-3.805|25.449|7.155|8.411|-7.997|26.642|2.799|6.349|-9.32|9.496|15.996|10.785|-10.633|9.136|-1.026|-16.387|7.23|1.108|-15.468|-13.982|12.996|-2.52|-15.146|-9.951|5.371|1.215|-21.086|5.897|2.961|-3.157|4.692|-19.214|2.567|-19.043|1.322|14.462|-9.671|3.026|6.382|0|10.892|26.953|1.186|-1.403|6.033|-4.044|13.399|21.001|10.99|-2.128|6.953|7.473|42.36|-25.289|-14.988|-3.896|15.238|-40.916||-15.027|-32.379|2.509|-16.621|48.912|-17.945|3.032|-2.567|23.284|22.531|-30.326|29.42|56.45|-4.059|31.51|27.363|-6.944||||||-5.401|30.228|5.835|-0.401|3.099|5.447|2|-6.25|-12.727|4.762|-2.235|4.272|-10.435|-22.192|-0.672|-5.703|3.003|6.983|-6.649|-7.255|18.993|4.198||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-3.911|-3.112|16.415|4.752|-10.619|-10.648|0.132|-22.277|19.135|0.714|16.019|1.891|12.725|-15.093|-1.509|2.56|-5.903|6.483|8.336|-15.397|-7.193|9.046|-3.677|-14.103|13.531|13.711|0.224|15.258|20.435|-16.374|-9.815|-3.506|5.049|-4.699|15.912|-3.238|-5.576|-16.223|-2.474|-6.76|-7.713|3.739|11.425|3.793|-12.847|15.618|-17.316|1.432|-10.67|-2.639|-10.347|1.884|-4.444|2.579|-8.454|8.926|0.216|-6.119|-1.34|4.121|-2.76|-10.794|6.947|2.019|0.442|15.697|4.19|1.021|-10.915|7.982|-5.882|-0.352|3.807|8.878|13.931|0.892|-5.335|8.129|-0.244|-13.939|12.983|-1.824|13.124|-4.25|-6.165|-14.881|-6.018|10.457|25.869|9.217|-0.209|2.656|7.219|1.786|-1.98|-1.47|-4.509|11.164|5.811|-2.205|-5.572|-6.856|1.272|-8.62|-3.724|-4.107|6.038|0.572|-5.146|9.514|-12.25|5.278|-19.635|9.454|1.818|15.689|7.76|-9.551|7.076|11.875|-5.566|-8.398|2.014|1.056|-3.745|-8.197|8.767|-5.984|-12.329|8.915|8.412|-10.195|3.587|8.095|-4.269|-4.244|4.456|-11.319|-4.557|-0.372|2.61|8.497|-6.859|12.511|10.942|13.579|-6.282|12.462|16.95|-6.156|3.265|11.281|10.338|0.424|21.274|11.136|-17.289|18.004|6.091|-3.15|1.512|10.327|5.623|9.333|-4.119|9.147|-11.218|-7.805|-19.179|-24.419|-11.034|0.104|17.287|-23.482|7.6|-7.862|22.314|3.903|-16.438|8.339|-6.755|16.194|49.599|27.538|||||2.547|26.301|-10.119|1.73|-6.245|10.385|9.51|31.105|51.068|-3.918|-3.77|2.957|9.073|-19.871|-3.281|-0.929|-0.462|-0.46|-18.296|-8.276|6.88|-2.864|-0.828|4.321|-1.099|||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-3.064|-8.683|11.417|-12.41|-25.672|39.004|15.754|6.224|14.286|6.854|-3.488|-2.749|-9.043|-9.739|0.034|3.922|13.886|4.942|-4.047|-4.078|1.392|-5.629|-1.187|-5.633|-10.239|2.084|14.082|-5.003|28.196|39.095|-0.555|30.571|10.097|1.987|2.595|1.03|-1.385|-6.477|-0.515|-6.88|-4.068|4.743|15.399|3.059|0.771|-3.081|-12.785|-3.459|-7.289|-1.86|-16.687|10.105|-1.167|10.617|-9.481|-1.028|-4.187|-4.302|4.302|-4.407|3.465|-5.785|5.947|-3.682|-4.146|1.305|5.509|-3.132|-1.09|6.151|3.858|-6.56|3.867|2.388|2.645|0.78|8.006|16.913|-8.214|-26.806|-4.175|11.425|21.286|-4.175|-15.304|-14.435|-25.333|21.567|17.482|13.646|8.654|5.007|-9.074|-6.501|7.591|2.147|3.481|2.515|-4.169|-2.54|-0.095|-6.189|-4.49|7.287|0.429|6.35|-7.999|5.8|1.709|36.292|-18.569|15.21|-11.782|6.301|5.377|5.501|10.18|-14.007|-11.432|5.477|2.896|-7.26|6.592|8.492|-25.866|-12.927|7.362|-16.853|-3.007|2.01|1.305|-6.676|-13.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-4.29|-10.623|13.715|4.658|-12.333|-18.145|-1.08|-11.311|0.421|-2.347|-1.389|-5.728|-6.48|-28.857|-17.043|7.685|19.35|21.144|-9.079|12.41|1.458|1.63|-5.597|-12.561|0.451|9.462|10.178|17.265|1.829|15.7|13.215|2.212|-1.86|3.698|-0.08|-8.389|1.116|9.446|17.176|-0.664|11.287|8.096|11.578|-7.746|-0.351|18.421|-12.485|-2.712|-10.643|0.743|-5.327|20.22|-5.38|-0.999|5.552|-12.592|9.042|0.201|6.505|6.794|-1.057|0.076|11.614|-3.474|-1.233|-1.375|2.604|-7.387|-1.192|-0.788|4.156|8.398|4.171|1.351|3.778|8.604|21.855|6.897|38.425|-28.253|17.151|-16.359|48.814|5.395|-16.575|-35.807||22.695|7.68|20.919|3.095|5.51|-10.256|0.46|21.047|2.278|3.783|5.093|0.432|0.192|-2.713|-2.463|-2.143|-4.355|-2.579|10.886|-16.998|5.921|10.782|-1.242|-25.496|5.144|-0.093|-5.388|-1.467|10.914|16.056|-4.762|-2.977|-2.94|26.147|0.126|-4.277|0.372|-2.273|-8.486|9.822|-7.246|-12.202|17.277|2.55|-14.499|-6.308|5.562|-6.904|2.751|-17.399|-7.341|1.576|-11.372|-20.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.625|-16.612|20.11|1.995|-5.148|-14.774|1.373|6.774|8.485|-5.714|-0.568|-7.853|20.6|-24.583|-5.192|-18.454|1.353|6.402|22.642|-7.28|-8.091|16.145|-8.991|2.013|-4.231|7.919|-5.361|10.305|19.416|-9.427|2.376|-12.844|13.058|-7.635|5.941|5.753|0.994|13.051|8.131|-5.184|-2.716|9.953|8.483|-8.899|-2.91|3.873|-4.854|-0.979|-12.907|9.787|1.468|13.141|-2.011|6.256|6.558|-1.125|0.974|-8.288|7.639|-2.5|-2.389|-5.75|-1.881|5.611|3.176|-8.228|3.002|-1.385|-8.158|-7.505|0.612|2.425|4.545|-8.149|-0.717|-8.095|-6.699|31.211|-3.463|-18.375|-0.91|19.598|5.757|28.751|-27.094|-24.271|-12.002|20.711|25.113|91.036|||18.118|-3.774|-0.749|7.661|-0.84|-5.907|10.796|8.063|-8.83|-0.409|9.987|15.601|6.833|-3.795|-8.553|27.955|-7.679|30.226|-12.5|7.955|-5.693|9.457|2.866|3.675|16.167|-11.637|-5.463|-0.453|-5.899|-2.02|1.916|-2.424|1.786|-6.667|11.274|-19.012|2.846|0.408|23.426|-16.597|1.579|18.813|0.612|-4.496|-0.594|-10.414|5.801|-14.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-12.623|-12.435|11.992|12.882|-18.36|-19.971|6.212|-16.031|-17.524|-8.716|-3.69|3.14|-19.402|-37.578|-16.037|-2.431|-9.478|-13.536|-17.831|12.866|-2.633|-8.704|21.116|-8.625|11.733|15.171|-5.612|13.998|13.263|8.429|25.298|-6.264|-2.188|-8.6|22.926|5.924|10.345|1.384|13.19|-1.542|-4.348|5.574|49.51|13.333|-11.221|-0.491|5.026|7.034|-17.332|-16.317|32.156|95.32||||2.01|-6.573|-6.579|-4.202|9.174|2.83|-7.221|8.237|-19.831|-9.021|-2.526|1.81|-1.408|-12.633|5.086|4.977|-2.471|-1.99|0.609|4.645|-10.294|-11.304|35.294|10.151|-41.019|11.823|26.373|21.288|6.019|14.741|-29.029|20.253|||19.355|14.815|1.455|-8.027|-4.167|-6.024|9.692|35.32|5.172|4.59|0|-2.66|-3.959|-3.333|12.656|0.559|9.16|-1.946|3.406|5.212|-2.073|-17.583|8.681|11.931|-19.901|14.689|2.076|26.385|-14.888|-2.774|2.219|-1.578|-24.954|-10.44|-1.998|-3.435|-5.61|10.686|-12.367|-6.816|-5.33|8.013|-7.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-11.497|-4.303|10.803|9.662|-7.471|-16.385|-13.239|-2.974|2.113|-2.698|7.505|3.232|-16.342|-22.592|1.058|1.101|3.28|2.873|6.172|-12.016|-1.898|-7.636|-12.756|-8.095|12.845|4.856|15.066|3.153|11.545|4.298|0.634|6.598|11.377|1.757|1.463|-0.861|6.721|-0.625|2.969|-7.548|-5.245|28.883|6.043|5.434|13.225|-0.282|-12.899|-1.512|-5.705|-0.904|5.738|-1.588|-5.66|4.464|-4.906|6.895|-6.035|-0.605|-6.001|-0.258|7.547|-8.388|7.135|-5.507|5.655|1.099|0.72|0.166|-9.351|2.157|-3.709|-1.654|-6.076|20.407|0.776|-8.612|8.402|22.133|-3.93|-31.57|7.743|-12.474|15.736|-2.487|-9.048|16.858|16.773|5.597|13.31|13.889|6.419|6.956|-0.628|3.435|-3.408|8.147|7.508|-2.935|12.4|-11.569|-12.113|-13.4|-2.9|36.134|30.515|-1.432|-1.665|19.237|7.377|5.719|-22.861|8.249|5.657|-8.787|1.414|1.289|11.859|-6.587|-2.196|0.589|0|-7.745|-7.654|-2.686|5.677|-11.832|9.057|3.466|-9.524|-3.583|-1.76|-18.548|-3.876|-7.12|-3.475|-15.525|1.188|-10.882|10.749|1.858|-8.222|-0.364|-5.99|4.532|15.258|26.632|-1.119|-34.127|-3.13|2.534|0.282|-7.52|-4.393|13.228|4.737|3.177|-14.784|10.402|-1.861|-4.677|10.386|13.011|3.614|-7.815|16.493|-2.616|9.206|9.28|-18.053|-0.846|-13.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-4.272|-35.309|25.171|7.696|6.029|-14.716|3.963|-2.252|31.361|-0.118|1.744|-10.254|-3.035|-21.033|-12.287|-5.254|-11.57|-2.516|6.528|22.432|-5.128|-3.191|6.98|-0.902|15.854|-5.006|-6.499|37.135|4.839|-4.615|-4.266|-6.014|19.578|1.038|1.285|-6.754|-1.078|0|-2.674|-14.331|-13.216|38.2|22.995|-9.91|-9.704|3.113|-17.666|-4.627|-24.139|-6.153|-8.45|9.195|-6.069|-6.494|-4.333|4.103|-0.755|-4.679|2.91|-4.134|-0.051|-3.78|8.753|8.489|0.871|15.025|6.964|3.397|-1.384|-6.2|-5.381|8.447|0.688|1.16|7.421|5.332|14.66|12.185|2.914|-13.225|12.827|-5.022|4.958|5.565|2.804|-8.594|-5.086|16.619|11.859|17.78|-3.18|27.85|-5.519|-5.821|22.955|4.32|1.351|12.53|1.232|-0.123|-0.061|0.556|-11.97|-16.15|5.74|-2.585|6.72|21.363|25.516|-5.624|-14.934|0.493|7.45|14.135|-2.181|8.2|40.528|-2.253|4.059|-3.795|-1.73|-4.639|-3.818|12.056|-5.013|4.928|19.208|-26.188|5.854|-2.071|1.957|-13.689|0.446|16.183|4.076|3.607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-1.493|-1.471|-2.857|0|4.478|8.943|0.82|6.087|5.505|-16.794|3.968|-3.817|10.084|-0.833|-6.25|6.789|-7.692|7.438|21.976|-3.689|3.831|48.503|-16.5|-10.714|23.077|-10.345|10.801|-11.848|25.595|-38.909|-10.569|-14.583|-6.494|6.944|-4|-1.316|-5.59|-1.829|5.806|3.333|-3.846|0.645|0|13.971|-6.207|-0.685|-10.976|3.797|3.947|16.923|0|-19.255|5.229|-5.556|-7.955|0.571|0.575|0.578|6.135|2.516|-5.917|4.969|7.333|0.671|1.361|7.299|-1.439|-2.797|-4.667|-2.597|-1.282|-5.455|1.227|1.242|2.548|5.369|0.676|2.778|6.667|-6.897|-1.361|20.492|6.087|8.491|-9.402|-2.5|-1.639|-7.576|3.714|2.941|-6.207|11.538|-9.091|2.878|-6.081|4.965|9.302|10.256|12.5|5.691|-0.806|0|19.231|0.483|-14.815|-12.432|14.669|13.084|-6.957|-7.258|-8.148|9.756|1.235|-3.762|14.253|12.755|1.554|5.464|18.831|4.762|-6.369|12.143|7.692|-7.801|8.462|13.492|8.621|3.571|6.667|0|1.942|-19.531|-4.478|17.544|-6.557|-3.175|4.879|12.15|-0.926|-8.475|0.855|-4.098|-9.63|13.445|6.56|8.911|7.447|-1.053|-13.628|3.767|-1.904|-4.39|4.591|1.018|-13.756|17.009|25.501|6.24|1.233|22.684|-0.75|-9.199|-1.345|-8.882|22.514|-14.583|-31.952|-13.327|-3.025|-5.704|-15.671|14.143|-5.354|1.844|8.435|-15.874|8.924|-6.133|15.557|9.981|-11.967|16.928|14.318|5.3|2.784|-0.959|2.836|-9.284|2.523|7.522|12.953|2.718|-7.905|6.901|-14.044|-5.275|42.484|22.4|-0.596|3.711|12.009|3.589|-0.948|14.363|21.782|4.124|0.345|7.807|-1.103|5.426|-3.008|35.025|3.684|4.396|-4.211|-2.062|-3|16.959|-16.176|-1.923|-1.422|0.957|15.47|-23.305|-2.881|-4.706|6.25|50.943|4.605|13.433|11.667|-5.512|-3.788|-10.204|-1.342|-1.325|4.138|-3.974|11.029|-7.483|-2.649|-2.581|14.815|19.469|8.654|5.051|7.609|6.977|17.808|-2.667|-18.478|-8
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|9.016|7.018|-10.937|-27.684|-31.395|-13.712|3.819|-4.636|-0.33|-9.281|2.454|7.947|0.667|-3.226|-7.186|-4.023|1.754|7.547|0|-11.667|-1.099|28.169|3.65|-2.143|4.478|1.515|-3.65|1.859|58.235|-62.555|-19.504|-3.754|3.534|0.177|0.893|-2.269|5.525|2.453|1.923|-3.166|5.917|2.632|-12.1|-9.355|0.649|10|-9.385|-6.364|1.695|2.205|1.438|-4.281|1.238|-1.824|6.818|-3.448|-0.312|-3.03|-2.077|-5.602|6.567|2.761|13.589|12.549|3.659|4.017|12.619|-4.328|1.62|11.917|3.763|-8.174|2.262|5.489|-6.889|-8.537|-13.986|4.762|-7.458|-0.169|8.64|-6.529|18.534|-0.607|-6.439|3.529|-14.716|10.741|-0.917|-4.386|9.195|5.668|1.646|20.895|3.608|-7.429|10.859|-4.808|-5.023|4.286|2.689|15.211|3.801|4.268|-0.304|2.174|6.271|6.69|-2.069|-2.357|1.365|-2.333|-2.28|9.643|12|-3.475|1.172|3.226|6.896|6.422|21.111|4.651|-1.149|-2.247|4.706|-1.734|-4.945|1.111|-7.217|-7.619|-3.67|-1.802|-5.128|4.464|2.752|-1.802|0|-16.541|-5|-6.407|8.475|1.724|6.422|-0.909|15.789|3.261|-8|-13.793|6.422|-0.909|0|5.769|0|-6.306|6.731|-2.804|13.83|22.078|-15.385|1.111|16.883|10|-9.091|-6.098|7.895|-2.564|-3.704|-17.347|-9.259|-0.917|-6.034|-7.2|-3.101|-22.754|-7.735|-3.723|4.444|-15.094|-14.17|19.903|-22.846|1.136|-11.111|4.947|20.94|0|17.588|5.291|16.667|10.959|8.955|16.522|-0.862|-1.695|-4.839|-3.125|-7.914|7.752|-0.769|1.562|6.667|9.091|-4.348|-6.504|-5.385|-10.345|-0.685|5.797|-8.609|-9.036|1.84|-0.61|2.5|5.263|-7.317|-12.299|-6.5|2.041|2.618|-6.829|7.33|-4.5|-4.762|-8.696|0|-2.128|-3.689|||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|1.406|4.19|-11.741|-6.7|-0.467|7.568|-4.521|-0.95|3.986|-4.834|1.568|1.103|-1.125|-3.392|-0.654|-0.843|-1.059|10.969|10.595|3.506|2.679|18.738|7.709|-7.295|3.333|-3.226|2.806|9.375|-0.444|-30.233|-3.911|4.07|-1.564|-8.93|-7.041|8.479|-2.16|-2.767|1.868|2.47|5.198|-5.598|9.208|1.923|-9.186|2.104|-9.256|-3.888|0.847|2.872|5.372|2.474|0.596|-9.14|0.255|-0.666|-0.127|-6.042|4.089|-0.585|2.494|5.109|2.135|-16.85|1.284|4.691|10.389|-4.232|7.322|-0.74|1.851|4.401|2.606|7.54|-7.555|2.776|2.934|6.936|-8.083|-11.19|-0.869|4.141|-3.297|-3.85|-14.187|-0.222|0.838|0.421|-4.679|2.719|2.882|5.579|-3.456|-7.537|8.746|-7.748|0.349|3.9|-2.499|-1.524|5.651|3.328|5.743|-7.085|-2.789|-8.169|12.052|1.603|1.78|-1.462|3.199|-13.246|7.606|0.141|7.1|5.079|1.876|-3.676|3.582|-3.005|4.378|9.321|4.478|-11.551|1.508|5.851|1.439|2.735|4.479|-8.221|14.949|-2.964|-4.528|-7.213|-0.488|-13.03|2.167|-2.121|8.911|-2.258|5.085|-8.951|4.18|7.427|0.696|8.491|-5.357|-9.736|-5.254|11.932|5.519|-2.394|1.975|-3.299|-2.867|12.738|11.441|16.256|1.5|-2.439|7.612|11.404|3.636|-10.666|7.697|-13.384|-10.931|9.507|-3.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.88|7.692|-1.2|-4.215|-5.435|0.364|-7.718|-6.875|8.108|-5.128|-3.704|-1.818|1.227|4.487|1.961|3.03|3.484|-3.691|-3.56|-2.83|6.711|7.194|2.206|-0.73|7.874|9.013|1.304|8.491|17.778|-36.17|-1.399|3.623|-2.128|0|-3.754|0|3.169|2.899|4.545|0.38|2.734|4.065|2.929|-0.417|3.448|8.411|-2.727|1.382|0.463|0.935|-0.465|5.911|1.5|-3.382|-3.271|-1.382|2.358|2.415|-0.481|-1.422|1.442|0|0.971|1.98|4.124|-3|-2.439|1.485|-3.81|0|-6.25|-3.448|0.87|0.437|-4.583|0.84|0.422|4.405|-0.439|-0.437|-0.435|2.222|7.143|-5.405|-0.448|0.905|-0.897|-1.762|-0.439|0.441|0|5.093|-1.37|3.302|5.473|-1.471|1.493|3.077|0|5.978|1.099|-1.087|1.099|-0.546|-3.175|2.717|-1.604|-4.103|0|0.586|-3.922|-2.392|6.091|3.141|3.243|1.648|-2.151|1.639|2.235|1.13|1.724|-0.571|1.156|2.976|0|-0.592|2.424|4.43|-2.469|1.25|-2.439|2.5|-4.762|0|0|5|9.589|0|0.006|0|-1.353|-5.133|6.856|4.275|2.944|0|-5.56|-6.486|4.058|-1.335|-2.6|-4.943|8.008|-5.068|0|2.6|11.59|13.109|7.024|1.787|-5.089|1.726|-7.928|-4.55|1.54|4.843|-12.687|-6.572|-7.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|2.685|0.676|-6.918|-3.049|-4.651|7.5|-5.882|-13.706|2.073|-3.5|-4.306|0.481|0.971|0.98|10.27|2.778|9.091|-2.941|-5.028|0|3.468|-1.143|3.55|4.321|1.25|10.345|5.072|0.73|9.6|-26.036|-8.152|-4.167|18.519|7.285|2.027|10.448|-2.19|1.994|6.154|0|0|-0.763|0|1.55|-0.769|0|-3.704|0.746|4.688|0|0|6.667|1.695|-3.279|-4.687|0.787|2.419|4.202|-2.459|-5.125|0.775|-3.731|-2.19|6.202|1.575|-6.618|1.493|6.349|7.692|3.54|-5.042|2.906|0|0.855|-4.098|14.019|10.309|7.778|0|-3.226|-2.105|13.095|1.205|-3.488|-3.371|1.136|-5.376|2.198|-4.211|-3.061|1.031|3.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|1.338|8.726|1.262|-2.993|-0.676|1.3|5.108|-3.068|7.175|5.024|-3.485|-6.117|14.123|-3.75|1.749|-7.364|-4.096|-10.266|-6.406|6.574|-3.537|-2.613|-2.771|2.243|13.539|-0.267|-1.579|6.742|3.338|3.144|2.297|5.663|4.746|11.216|5.049|0.198|-8.778|-3.07|-1.384|-3.506|1.525|13.027|6.531|1.031|1.253|0.842|-2.263|5.195|7.193|3.11|1.456|1.854|1.125|6.952|-9.333|-1.786|6.061|-1.37|2.423|-2|-10.314|-3.672|2.547|0.557|3.935|4.348|2.096|2.141|0.761|7.798|-6.522|-8|-5.134|6.161|5.5|0|-0.249|2.166|4.667|-4.092|26.333|8.787|6.554|4.297|-10.801|-1.034|-8.517|3.934|7.018|-2.397|10.189|-0.376|28.814|-2.133|16.575|3.134|0.286|0.865|1.76|-3.672|3.207|12.459|8.929|-2.778|-5.574|-42.453|-1.852|-7.216|7.778|12.971|-4.016|-9.455|-2.135|-3.103|1.754|-3.061|-13.529|0.592|4|-3.561|8.36|-0.955|-3.681|-4.956|-7.297|13.497|0|4.487|-5.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|2.471|5.632|-2.282|-8.924|0.368|0.369|3.704|-3.333|3.185|-4.034|-3.195|3.681|-0.123|-1.449|5.076|4.509|7.561|2.485|-16.279|-8.305|14.231|5.691|10.977|6.4|7.021|-6.709|0.805|-1.272|9.201|-14.03|-9.946|4.348|-0.558|-2.846|-13.583|1.909|7.574|-2.625|8.548|9.836|-3.314|9.637|4.801|2.373|0.511|5.009|-4.117|5.045|-3.979|-1.197|1.562|7.063|2.476|-0.568|-5.546|0.54|2.963|-6.087|4.545|-1.434|4.104|2.879|0.969|-0.96|2.964|3.476|2.516|2.361|-0.851|-1.053|-5.754|-3.077|-3.704|4.247|-3.896|6.102|1.6|11.607|-2.609|-2.954|-4.819|-4.046|4.848|-4.624|4.848|-1.198|-9.811|8.275|-5.017|-3.236|-12.588|10.815|4.078|-1.129|3.679|7.748|0.181|4.331|-2.569|-4.218|6.955|-0.561|3.682|0.585|6.875|-8.571|-2.957|2.075|-1.304|4.883|-0.775|-2.273|-7.368|5.751|3.257|0.385|-2.256|-3.971|4.924|8.197|-2.595|3.942|-1.23|0.619|2.537|-2.07|1.046|-9.298|-0.94|-5|2.752|0.926|4.449|-3.545|-10.667|2.433|2.234|-5.366|-0|-1.283|5.058|1.369|3.356|0.177|-0.878|0.176|-3.065|-6.08|-2.344|4.576|5.516|-5.691|4.949|-6.39|8.681|-7.84|-0.794|7.693|2.273|0.349|-0.348|-3.867|-13.391|-6.277|8.594|-6.897|-7.29|-6.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-2.512|1.025|-3.679|-4.481|2.243|6.415|0.18|-5.583|13.032|0.552|2.691|-1.781|15.861|-3.963|-2.711|11.597|0.847|3.691|-0.594|-0.279|15.261|-3.301|5.36|5.709|6.055|0.879|-1.773|-0.901|-0.448|-4.251|-2.348|-1.649|6.406|-7.546|-1.4|5.396|-4.892|7.732|3.812|4.108|-2.636|3.044|-1.568|8.018|-6.605|3.167|-7.213|6.244|4.653|12.535|-0.664|1.631|-0.947|1.127|-3.48|-0.863|6.304|-0.852|2.744|-0.523|-4.809|3.371|0.344|-4.751|0.329|-1.351|9.467|1.198|3.023|-4.927|-9.549|6.557|7.212|0.856|-2.036|4.637|-7.209|10.115|16.048|-2.109|-5.172|6.227|9.551|14.417|-0.092|6.341|1.787|5.666|-10.935|3.682|9.206|-4.061|4.565|-1.567|3.459|-3.243|-5.534|0.297|5.324|1.915|-8.293|2.398|2.667|0.515|2.646|-2.577|-4.15|4.438|-3.582|4.687|2.195|11.34|3.966|1.967|7.268|2.647|0.12|1.22|0.122|-0.122|6.91|0.788|0.132|-0.654|5.663|4.928|-3.497|9.16|6.678|-11.014|5.344|-3.535|1.495|-3.043|-2.128|-3.425|-3.947|2.647|-2.276|3.454|-2.599|2.347|6.5|2.215|5.386|4.112|0.943|-6.195|-0.177|3.663|5.202|1.17|2.6|-2.534|0|1.786|8.387|-1.064|8.046|3.081|5.5|0.503|3.916|0.789|2.703|-0.27|-3.133|-11.137|10.23|3.439|-10.214|-0.237|-0.939|-6.783|9.592|-7.539|1.577|-6.723|6.966|3.248|1.651|-4.505|-4.104|2.434|-3.625|6.834|-12.024|2.464|8.705|0.448|3.963|2.143|-0.943|1.679|4.511|-6.776|6.733|6.649|0.267|3.306|1.397|0|-8.44|3.714|2.725|6.069|8.125|0.313|-3.333|-7.563|-5.805|2.989|7.602|-1.156|-1.143|10.063|5.648|-2.273|14.498|-6.92|-0.345|1.754|0|4.779|4.215|-7.117|4.461|||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|9.884|2.381|-7.011|-12.439|-2.978|-4.918|4.031|-12.005|8.593|-5.858|-0.139|-4.139|-1.963|1.596|1.075|2.338|2.684|9.598|3.859|5.424|5.357|36.585|6.494|7.242|6.213|-8.649|5.413|-5.135|5.714|-32.563|-6.486|9.037|-2.677|14.192|-11.068|15.991|-10.484|2.268|-7.619|1.744|4.242|1.227|-2.2|2.459|2.521|-21.192|-7.645|2.83|-9.531|1.151|5.463|4.437|9.338|-7.373|-16.645|2.763|9.51|-5.707|-7.885|-2.083|2.128|0|5.688|-11.579|2.764|-13.872|-8|-0.943|3.113|-0.868|-3.355|1.226|9.391|12.937|-4.134|7.314|5.703|10.35|3.774|-6.259|0.823|-2.279|9.706|-5.556|-9.091|-2.463|-7.306|5.415|-1.306|-2.546|3.103|0.964|1.343|-4.767|-2.05|-4.565|0.877|3.519|-1.564|-9.137|3.466|1.062|3.744|6.698|-6.791|-8.609|5.158|8.447|7.749|-3.559|0.717|-5.317|3.151|-6.339|-3.887|13.468|5.934|12.5|1.004|4.812|8.838|4.089|-6.677|0.479|-7.122|3.058|0.307|6.189|3.716|-10.977|-14.194|-0.386|-4.305|-5.684|-3.471|-2.829|-1.618|6.555|13.378|0.955|-3.679|-3.181|1.946|7.083|-0.963|-3.196|-5.057|-1.739|0.751|5.27|-0.132|-0.654|2|-5.779|-0.375|6.25|9.461|9.048|1.286|-2.964|11.672|14.571|-7.394|-1.457|2.809|-3.784|-12.736|-11.173|17.185|-3.78|-20.625|-6.651|2.145|-12.513|-4.767|-12.435|-2.954|-0.084|-6.541|7.908|-5.92|1.215|-4.854|13.86|3.636|3.578|-8.052|4.525|8.974|6.737|10.723|-1.038|-0.573|-4.699|0.549|0|2.247|12.944|4.648|-0.265|4.138|-7.643|-0.884|8.197|0.274|5.644|10.56|0.806|-6.627|-6.082|7.939|-1.057|7.12|13.394|-8.71|15.922|3.414|9.451|3.409|-3.084|2.483|8.049|3.797|-6.84|5.211|-8.2|2.81|1.667||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.318|-2.581|6.529|2.105|-16.422|-0.872|-1.714|-6.417|2.466|-8.75|0.756|7.88|-1.604|-4.348|-2.25|-12.473|-7.302|-1.793|10.573|3.653|-0.455|-4.555|15.25|0|4.712|2.139|2.747|-0.817|-4.675|-1.535|-3.457|0|1.25|-3.614|18.571|5.74|-12.202|-2.078|-3.509|-6.118|0|1.918|-12.025|2.155|-1.486|-3.285|-0.409|-2.395|-2.148|-5.882|5.222|-9.773|-3.046|-1.5|-3.226|-3.276|0.786|-0.157|2.083|0.483|2.645|0.833|0|0.334|-1.32|-5.164|3.231|3.167|1.18|0.508|-0.84|1.884|2.636|4.022|-6.496|0.688|-2.024|-0.168|0.338|-1.169|8.514|2.602|-1.103|12.863|2.991|-2.5|-0.826|-8.851|-4.839|-5.902|1.368|-2.662|-1.637|-2.862|-0.159|2.107|-0.484|6.897|-4.918|-0.651|1.32|-1.142|-2.698|8.621|-10.494|-6.223|-2.263|1.58|-4.658|0.137|-4.205|-2.561|6.879|7.307|0|-3.19|5.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|4.878|12.022|-16.818|-10.423|-0.567|1.396|0.828|-5.992|1.984|-2.703|1.489|-0.312|0|1.587|6.78|6.02|-1.504|6.604|-3.636|9.344|8.172|10.714|8.387|3.333|6.99|-2.503|5.117|2.395|21.455|-24.138|-15.698|1.176|7.323|2.857|-5.172|1.882|-7.218|1.777|4.326|-4.824|2.906|4.689|4.09|3.129|5|-5.149|-5.627|2.76|-4.277|1.662|-1.013|5.474|-1.057|2.575|-7.75|4.302|-4.125|4.439|-1.542|-1.519|-0.629|3.786|0.525|1.736|0|7|0.143|3.556|0.746|4.851|-2.74|-3.097|0.593|4.173|-1.97|-0.302|4.252|5.833|-5.512|2.254|1.803|3.565|6.126|5.714|-9.17|-0.345|-5.383|0.327|-2.552|-1.724|6.868|2.931|6.422|-4.386|11.765|-1.163|4.878|-3.529|0|2|3.306|0.207|3.871|-1.483|3.965|3.89|3.555|1.199|2.709|-8.969|4.695|-5.333|-0.662|1.798|-1.982|6.824|-2.299|1.636|2.148|4.75|3.359|1.842|-0.524|-7.952|5.063|1.542|5.42|0.272|9.851|-1.18|5.938|-3.323|-2.647|6.25|-3.03|-4.07|5.521|0.929|-0.615|2.524|2.589|1.645|3.051|2.787|1.773|1.075|-7|-5.66|0.633|3.607|-6.728|-3.824|7.256|5.316|-1.954|1.993|-3.215|9.894|-5.667|3.448|-1.695|0|0|-7.812|10.345|-1.695|-7.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.379|9.434|0|-7.504|-0.521|4.537|3.184|-6.643|-2.055|-10.429|-1.062|-2.802|-1.166|0.882|-1.163|0|-1.433|-0.143|-10.842|8.138|12.229|4.194|5.622|-2.815|3.78|-3.96|6.316|1.423|11.73|-17.676|-3.016|4.132|-5.469|-2.439|-4.094|-0.581|0.292|-1.153|11.576|1.8|-5.124|15|5.263|1.916|1.953|9.402|-9.478|5.51|-3.922|4.508|-0.204|8.667|-5.263|0.636|-5.221|-1.19|5.882|-2.857|2.51|-2.648|-1.008|2.058|6.346|7.026|2.644|-0.716|-3.009|2.857|3.448|3.571|-6.22|-6.696|0.901|3.738|0.943|3.163|0.244|5.128|2.632|-1.554|-0.515|4.021|1.913|2.235|4.678|-1.724|-7.447|-3.59|-12.946|0|0|3.226|5.34|2.488|-0.495|12.535|-1.913|1.667|-0.826|-4.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|0.23|8.75|-6.323|-5.531|-4.237|-2.075|-2.823|-3.876|4.665|-0.805|2.686|-7.28|7.187|5.64|2.217|1.121|-1.327|2.727|-2.655|-3.004|-2.917|-3.226|5.532|0.858|4.955|9.36|-7.727|-2.439|5.128|-7.543|0|4.505|3.981|0.235|-3.837|1.605|6.341|5.943|4.313|7.225|0|5.488|2.821|4.248|-1.29|3.333|-2.913|3.691|0.337|2.414|2.113|4.029|2.632|0.758|-2.941|-1.449|0.73|4.58|2.344|0|1.992|0.4|-1.186|3.689|1.245|-3.984|0|2.869|0|-2.008|-4.598|-3.333|1.504|2.703|-4.074|0.746|1.515|4.9|0.398|1.21|-1.195|4.149|3.879|-2.521|-6.299|7.627|-0.422|0.424|-1.255|0|1.271|3.509|2.242|1.364|3.774|-5.778|4.167|2.37|-1.402|7.538|3.646|-1.031|0.518|-2.03|-2.956|-1.456|0.98|-2.857|2.439|-0.485|-7.207|-1.77|8.134|-0.476|2.439|1.485|-0.98|-3.774|3.922|1.493|-0.495|1.508|0|-4.327|0.483|3.5|-1.961|2.513|1.015|0.51|0|-2|1.01|4.211|0|4.396|-2.15|0.953|-1.075|-2.105|-1.042|-2.041|3.158|2.151|1.087|1.099|-1.087|-8|0|-1.961|-0.971|-3.738|2.885|0|4|2.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|-9.709|8.421|-9.524|-8.696|2.222|-0.881|-3.814|-6.349|14.027|-5.957|1.293|1.31|11.707|-0.966|7.254|6.63|3.429|-7.407|1.613|12.048|14.483|8.209|5.512|3.252|-6.107|6.504|3.361|5.31|10.784|-39.645|-9.626|1.081|8.824|3.659|1.235|2.532|-3.659|-0.606|2.484|3.871|3.333|4.167|4.348|0|-8|-2.597|-10.983|-0.575|1.754|0.588|-5.556|0.559|1.705|-3.297|-12.077|-0.481|4|6.202|4.396|-5.208|5.494|2.247|2.299|4.819|1.219|3.145|0.633|5.333|-1.316|1.333|-0.662|0|13.534|12.712|-8.527|6.612|0|6.14|-8.065|-6.061|0|5.6|11.607|-0.885|-4.237|0.855|-8.594|-3.03|3.125|-4.478|1.515|16.814|2.727|10|1.01|4.21|1.064|-1.053|6.742|1.136|0|-3.297|5.814|1.176|-1.163|2.381|0|-1.177|-2.299|4.819|5.063|1.282|2.632|4.109|7.353|-1.449|-1.429|1.449|6.154|18.182|0|3.774|6|-13.793|23.404|4.445|-8.163|0|0|-5.769|6.122|-15.517|-4.918|-11.594|1.471|-4.225|1.428|-10.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|0.388|17.448|-0.775|-7.857|1.818|3.774|4.95|-5.313|1.652|-4.952|4.02|6.488|2.257|-5.065|0.917|6.938|0.14|-3.193|2.222|-1.37|22.689|9.779|8.617|0.605|2.692|2.766|-1.879|4.13|17.647|-23.93|-5.166|7.54|2.857|-0.609|0.203|8.132|-2.151|0|8.899|-0.423|4.077|4.774|5.57|3.288|0.551|6.14|-4.067|4.699|-1.59|2.367|-1.458|7.355|3.064|0.162|-4.769|-2.108|0.606|2.644|3.045|-0.952|1.942|3.866|-2.138|3.051|1.375|0.867|0.523|4.364|-1.434|-6.376|-8.025|-4.142|0.297|5.477|-5.333|4.167|-1.22|5.466|0.323|-5.343|6.678|-1.127|1.471|2|-7.121|2.377|-2.563|5.769|-1.887|1.274|-0.633|5.333|7.143|3.712|1.237|17.184|-3.012|1.841|0|6.304|1.77|2.727|0|-3.084|-5.417|-4|1.01|4.211|-4.427|11.937|-2.632|-1.085|-4.357|1.474|-3.455|8.37|-2.366|2.876|4.388|3.588|0|2.956|-1.456|8.707|0.265|2.162|-1.333|-0.266|3.867|-2.162|3.933|1.136|-2.222|-0.553|-3.723|-1.053|-0.524|-1.546|3.191|-3.092|3.191|2.734|2.81|9.2|0|1.244|-0.622|-5.81|0|6.169|-1.818|3.127|-1.84|0|-2.978|-2.891|-3.886|3.447|4.188|6.372|6.252|-10.431|-7.913|8.593|-4.116|-11.919|-3.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|-1.212|3.774|3.922|-8.383|-2.907|-2.273|-3.297|-6.667|5.405|-1.596|-5.051|-1.98|-0.493|0.495|-0.98|-2.857|1.942|-5.069|-3.982|2.262|0.455|-1.345|0.905|0.455|10.553|8.152|6.358|1.17|3.636|-6.25|-5.882|2.747|1.111|-6.736|1.579|-1.042|1.587|1.07|4.469|9.146|1.863|2.548|1.948|0.654|0.658|0|-1.299|0.654|0.658|2.013|0|4.93|1.429|1.449|-4.167|-3.356|4.93|5.97|0|-2.19|-0.725|0|1.471|3.03|-0.752|-2.206|-2.158|1.46|-3.521|-6.579|-3.797|-2.469|-1.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0|-1.818|-9.091|-12.319|1.471|3.817|-6.429|-7.895|3.401|-7.547|0|16.912|-0.73|-14.907|0.625|10.345|9.023|3.906|-0.775|0.781|4.918|4.274|-6.4|0.806|8.772|0.885|8.654|31.646|1.047|-63.279|2.007|-10.479|10.596|-3.822|6.441|16.858|22.535|-3.182|-2.222|-4.255|4.911|-11.111|5.439|-12.774|0|2.239|-19.033|1.223|6.169|5.842|19.753|-7.605|8.678|7.556|-7.407|0|-0.816|2.083|1.266|2.155|2.203|11.274|3.03|-1|1.01|-1|5.82|-3.077|4.839|-7.463|-0.985|3.571|8.889|17.647|-3.774|0|-3.636|6.452|1.974|-2.564|-4.295|3.822|12.143|-18.605|1.177|-2.857|26.812|-3.496|3.623|-12.658|-21.393|-6.944|-28|-5.063|0|-3.951|-1.201|4.062|-11.357|-1.096|-5.195|17.378|3.797|-9.972|-4.62|-5.398|17.879|12.628|9.328|5.929|-11.228|26.667|-11.067|5.417|8.597|11.055|7.568|2.778|2.857|-1.685|11.95|25.197|-12.414|-14.706|6.918|-18.462|21.118|-7.471|-29.839|-0.402|13.182|8.911|-8.182|-1.786|-2.609|-9.091|10|-23.182|-1.878|18.334|7.145|-1.753|-10.002|20.253|-24.038|1.463|8.468|-20.255|-4.436|15.35|7.501|-1.961|-5.557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|-1.485|3.59|-5.34|-2.83|-3.636|1.852|-4.846|-5.021|3.463|-1.282|1.299|-0.431|-0.429|0|-4.898|-3.543|2.419|3.766|-7.364|5.738|2.521|-3.252|16.038|1.923|-2.804|1.905|2.941|5.699|2.66|-35.172|-7.348|0.321|-1.266|-0.629|-4.79|2.454|0.617|1.25|1.587|2.273|3.704|5.319|-0.704|4.029|-1.444|5.323|-5.396|1.091|1.476|0.743|-4.61|2.92|2.239|0.752|-3.623|-1.779|2.182|3.774|-1.852|0|-1.46|-2.837|-1.682|1.053|0|-0.35|-1.038|4.332|-5.137|-0.341|-2.333|-3.226|-0.641|4.698|0.337|0.338|2.422|5.861|-0.365|1.482|-2.527|1.838|5.837|-1.908|-5.072|7.393|1.984|-2.055|0|-1.521|-0.379|6.452|3.333|-0.415|3.433|-2.51|1.702|0.858|-2.917|4.348|3.139|-0.889|1.81|2.315|-2.703|1.37|0.922|-6.061|1.762|6.573|-11.25|2.128|0.427|1.299|0.873|-0.435|-1.709|0|5.405|1.37|1.389|3.349|0|-2.336|0.469|4.926|-2.871|3.465|-1.942|-2.37|-1.402|4.39|1.485|-2.885|0|0.971|3|-0.067|-1|1.01|0|-4.808|4|5.263|1.064|5.618|-1.111|-10|1.01|-1|0|-2.913|0.98|-5.556|2.857|1.942|5.102|10.112|-2.198|-1.087|-3.158|-3.061|-2.97|1|0|-3.846|-9.565|4.545|-1.786|-6.667|-4.762|2.439|1.653|-2.419|-4.615|-2.985|-2.899|-5.479|0.69|0|-3.974|-8.485|3.125|-1.235|-1.818|5.769|-0.637|1.948|11.594|1.471|-1.449|-1.429|-0.709|2.92|3.008|4.724|-0.781|0.787|0|0|-3.788|12.821|1.739|-0.862|3.571|1.818|-2.655|2.727|1.852|-2.703|2.778|1.887|-0.935|2.885|0|0.971|1.98|-1.942|0.98|0|-3.774|1.923|0|0|0.971|1.98|1|-0.99|2.02|-1.98||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-0.701|10.215|-7.99|-6.556|-2.925|5.492|-4.922|-11.076|2.994|1.413|-7.224|3.085|14.634|6.563|1.41|4.807|4.323|5.471|-2.519|-2.878|11.396|15.644|17.232|-4.105|2.324|19.036|-0.98|9.014|5.644|-7.867|-9.573|-2.424|1.918|3.731|0.752|-3.038|-2.164|3.342|5.99|9.714|-2.371|9.767|3.683|2.273|1.65|6.69|-5.991|7.128|1.879|-0.432|4.708|7.273|0.61|1.863|-6.25|1.457|2.794|0.981|-1.846|0.809|1.728|3.404|3.753|2.489|-2.169|5.561|2.392|0.917|2.677|8.616|4.62|3.198|-0.29|3.728|-3.928|5.613|3.342|8.112|-1.544|-2.995|-1.095|0.194|2.31|7.295|-7.41|-3.051|-1.379|3.571|-0.452|-4.506|1.25|0.629|0.952|-0.756|6.296|-1.322|1.544|4.196|4|2.612|1.132|3.193|-1.985|9.44|3.19|0|1.844|7.453|-1.395|0.467|3.682|-2.087|-6.726|-5.439|-0.417|2.564|4.464|5.164|4.926|5.181|3.43|-2.711|-2.738|0.102|2.604|0.629|-2.154|-1.515|-4.99|6.872|-0.51|-1.309|-5.429|3.448|1.196|8.082|3.803|10.644|-0.737|4.359|6.122|2.083|2.273|5.865|0|8.13|-1.442|-4.294|2.839|8.376|2.452|2.883|0.909|3.189|0.188|4.314|12.088|7.82|-6.637|-0.659|9.639|19.253|-16.746|-13.278|-0.619|-7.266|-18.281|-9.477|4.124|4.462|-9.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-0.667|9.091|-2.827|-2.414|-3.333|-1.639|1.667|-2.597|0.326|0.327|-2.857|-0.631|-1.553|-5.294|3.976|-8.146|5.015|-1.166|1.78|-1.462|-5.785|1.681|0.563|-3.533|5.747|-3.333|5.882|9.677|8.772|-11.491|-17.436|-6.25|23.077|2.871|7.818|-0.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|6.504|0|-3.906|0|-10.49|1.418|-18.425|-2.762|3.429|1.156|1.765|-7.609|-4.167|-4|-5.66|2.415|-1.429|8.808|-5.854|4.592|7.104|6.395|6.173|0|10.959|4.286|-1.408|10.937|15.315|-16.541|-4.317|2.206|11.475|-5.426|0|2.381|5.882|6.25|6.667|3.96|1|-0.99|1|-0.99|-2.885|-0.952|-4.545|4.762|-3.25|-2.655|0.893|3.704|0.935|1.905|-7.08|0.893|-0.885|-4.237|0|-0.84|0.847|5.357|2.752|1.869|-0.926|-1.818|0|4.762|3.96|-2.885|-1.887|1.923|1.961|2|-0.99|0|-0.98|0|-1.923|-2.804|4.902|6.25|-2.041|-2|-5.66|-1.852|-5.263|-3.39|6.306|-2.632|-5.785|3.419|-0.847|-0.84|-5.556|1.613|-5.344|0|-2.239|7.2|-2.344|0|1.587|1.613|0|-1.587|-0.787|-0.781|-3.759|-0.746|-4.964|6.015|-0.746|3.077|-2.985|10.744|-2.419|-0.8|10.619|5.608|-8.547|-13.333|8|4.423|-0.712|2.209|2.662|16.372|-2.586|-0.855|-0.426|2.174|-4.167|0|-4.383|9.13|7.473|25.889|-2.862|14.374|2|-5.054|0.632|12.15|-5.411|-0.666|-10.246|-7.77|-6.251|-6.349|-10.082|-3.393|20.405|-1.379|-2.458|7.236|-1.301|6.956|-9.438|22.371|6.705|24.071|-1.815|1.283|-5.399|-5.122|-3.355|-8.871|-10.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|4.255|1.075|-9.709|0|-1.905|0|-11.017|-11.94|2.29|-6.429|-5.405|-5.732|5.369|0|6.429|3.704|5.469|-11.724|-8.228|8.966|11.538|-3.704|18.421|9.615|2.97|12.222|1.124|15.584|11.594|-38.938|-7.377|-7.576|22.222|4.854|0.98|-0.971|-0.962|0|-0.952|-1.869|5.941|-3.81|0.962|-2.804|-6.14|-0.87|-4.959|6.14|0|1.786|7.692|6.122|0|-2.97|1|-4.762|6.061|5.319|-1.053|-7.767|6.186|12.791|3.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|-4.301|-31.618|-4.225|-21.111|-6.25|0|-11.111|-18.797|8.13|-16.327|-3.922|7.746|14.516|0.813|3.361|3.478|13.861|-2.885|-3.704|-11.475|71.831|-1.389|14.286|-3.077|-13.333|172.727|129.167|16.505|-6.364|-11.29|5.085|-1.667|-14.286|-23.729|-8.837|-8.511|11.904|0|5.528|-26.296|-10|1.695|-11.94|-1.471|-2.857|-12.5|25|-8.571|25|-3.448|1.754|-16.176|-11.688|1.316|-1.299|-1.282|13.044|1.47|-27.345|-4.082|8.889|-11.765|4.082|-16.949|1.724|9.434|3.922|-13.559|15.686|10.869|0|-11.538|-5.455|0|-5.172|-7.937|-5.97|35.353|10|-13.462|25.301|-8.791|-9|-7.407|-10|0|-8.431|-12|-2.597|5.479|-7.595|-7.059|-3.409|-1.124|-4.301|13.415|7.895|-2.564|-8.235|-22.018|-19.259|-15.625|-5.325|27.068|-8.904|24.868|135.849|6|-16.667|1.695|0|-13.235|0|13.333|-7.692|20.37|22.727|10|33.333|30.435|21.052|-2.564|2.631|0|-5|5.263|0|0|-17.391|-8|31.579|-9.524|-15.786|-3.704|-6.896|7.407|8.013|24.985|5.26|5.552|-9.994|-4.759|-8.691|-4.165|9.086|-4.346|-28.141|60.024|-13.037|-11.533|-16.155|10.753|47.338|-23.988|38.4|-21.053|90|-16.667|-33.333|50|33.333|0|0|0|-18.182|57.143|-41.667|71.429|0|0|-22.222|0|-10|-9.091|10|-16.667|0|0|-7.692|44.444|-30.769|0|0|8.333|-7.692|0|0|0|0|0|0|-7.143|-12.5|0|-5.882|30.769|-18.75|0|-11.111||0|-10|11.111|-10|-13.043|15|0|0|-9.091|0|-8.333|-4|-3.846|8.333|-7.692|-3.704|12.5|-17.241|31.818|-45|207.692|-18.75|0|0|23.077|||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-0.145|11.093|-2.508|-1.695|5.016|1.812|-5.745|-3.448|-0.448|-2.899|-2.817|-4.826|4.482|1.565|-6.142|1.216|-4.021|1.181|1.061|1.892|1.231|0.967|-1.497|0|-4.545|0|6.944|6.984|11.24|-7.634|-13.588|-4.654|15.889|2.541|3.56|0.937|3.728|-2.681|4.793|2.542|8.656|1.685|3.689|3|-1.575|0.197|-3.059|4.157|1.807|-2.353|-0.971|5.317|2.088|-6.078|-0.971|4.251|7.391|0.437|7.009|-2.712|-4.915|5.169|-0.891|9.246|-1.439|-4.138|3.819|8.831|2.394|-3.59|-0.51|-0.251|1.634|0.41|1.036|3.153|1.962|2.166|-3.743|0|0.809|3.056|5.882|-1.335|-2.269|1.908|1.466|1.73|-1.121|-0.586|-3.944|5.341|0.597|2.887|2.39|0.76|1.741|0.388|8.042|-0.694|1.408|0|-2.069|5.839|2.086|-2.754|-0.361|-5.461|2.448|2.878|-2.729|-7.806|12.4|-1.43|0.938|5.319|-0.303|1.931|2.049|5.662|5.536|2.708|-0.449|-3.217|5.991|-0.823|4.789|4.925|2.577|0|-1.121|-1.506|8.261|3.955|0.568|1.617|5.608|4.464|4.247|1.071|0.679|-0.675|7.97|2.227|-2.178|3.765|-1.482|-3.569|0|0.859|-2.526|0.992|0.569|-0.566|3.983|2.725|4.104|3.084|1.653|10.008|6.793|-4.627|-7.699|-10.271|10.507|-10.609|0|-5.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-3.597|1.46|-1.439|-8.553|-3.185|-1.875|-0.621|-3.593|7.395|-6.886|-0.595|-1.754|6.875|0|1.266|-4.242|1.227|0|-5.507|-1.989|2.326|-2.825|4.734|1.502|-2.915|9.236|-0.946|-0.314|-6.745|-9.788|0.532|2.452|1.102|-0.275|-2.413|0|4.482|0.847|9.259|1.25|2.564|4|0.334|1.014|2.069|2.837|-2.083|0|4.348|2.222|3.846|1.562|0|0.787|-3.788|-2.941|2.256|2.703|1.569|0|1.19|2.439|2.075|0|-1.23|0.412|-1.619|2.917|0.418|-4.016|-4.231|0.386|3.187|0.803|-4.962|2.745|1.594|1.21|0.813|-1.6|0.806|1.639|7.489|-1.732|0.873|0.439|1.786|-3.03|-1.702|-1.261|-3.292|4.202|7.207|0.909|1.383|-3.982|1.802|3.256|-2.273|7.843|2|-1.961|3.553|-0.505|0.508|-1.005|0.505|-5.714|2.439|-0.485|-5.505|1.395|3.865|0.485|0.98|3.03|-1|-3.382|5.612|2.083|-3.03|5.882|0|-3.608|4.865|6.322|1.163|4.878|-2.381|1.205|-3.488|0|2.381|-1.177|2.41|1.219|0.003|2.494|2.571|0|-1.276|1.292|5.407|2.771|2.865|-1.419|0|-7.787|2.66|-2.591|5.48|-3.951|0|-9.525|-1.174|6.248|3.9|10.006|-7.902|0.186|-11.111|-2.172|-2.137|-5.994|3.089|-4.897|-8.109|6.723|-5.449|-5.985|-3.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.163|5.738|-0.408|-8.582|-3.77|3.148|-2.351|-7.215|7.194|-5.603|0.17|-3.13|5.017|1.226|-0.175|0.351|1.423|-1.404|-2.062|-0.683|1.034|0|8.209|3.077|5.691|4.904|-3.099|11.521|7.426|-19.2|0.2|2.254|4.051|-1.677|-0.625|1.911|3.289|5.556|5.366|3.275|2.057|1.567|4.36|1.381|4.624|0.581|-4.444|2.273|1.734|-0.288|2.36|2.727|0.61|0.613|-2.395|-0.595|4.348|-1.227|-2.863|2.736|-0.303|0.304|1.543|-0.613|0.929|0.938|0|1.266|1.608|-2.813|-2.439|-1.205|2.154|3.503|-5.422|0.302|1.223|2.83|-2.154|1.246|3.548|0.649|4.054|-1.003|-3.132|0.649|-1.911|-0.946|0.635|-1.562|1.587|3.96|3.767|0|6.182|-1.079|2.206|2.642|-0.376|3.101|0.781|-1.158|2.371|-1.938|0|-1.527|-0.758|-1.124|-2.909|-1.079|4.906|0.76|0.766|3.984|0.4|2.459|-0.813|0.82|3.83|-0.424|1.288|-0.851|3.07|-2.564|0.862|-0.855|0.862|0|0.433|-1.282|1.739|-2.542|-1.667|0.84|0|2.586|1.49|0|-2.586|2.655|-0.877|-0.87|0.877|0.885|0|0|0|-3.419|0|1.739|0.877|-3.39|2.609|-3.361|0.847|7.273|-5.172|-0.855|1.739|4.545|1.852|0|0|-0.917|10.101|-5.714|-3.67|-1.802|-4.31|0|-2.521|-6.299|1.6|0|-3.101|-11.034|7.407|-5.594|2.143|-1.408|0|-3.401|0|0.685|-2.667|0|2.74|0.69|7.407|-3.571|2.941|-1.449|4.545|-5.714|7.692|2.362|0|3.252|4.237|0|4.425|-0.877|0.885|0|-0.877|4.587|0|3.81|2.941|-1.923|-2.804|2.885|0|5.051|2.062|-2.02|4.211|1.064|3.297|-3.191|1.075|1.087|1.099|-1.087|1.099|-1.087|-2.128|-1.053|3.261|||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-1.55|1.575|-13.014|10.606|15.789|22.581|-13.889|-18.182|-2.941|-28.421|2.703|4.52|4.118|-5.556|5.263|-6.557|-12.019|21.637|3.636|-8.84|2.26|-22.198|2.825|1.143|10.202|-9.67|14.752|77.315|27.434|-15.881|-10.444|11.94|5.512|20.952|-5.97|9.836|-8.955|-12.76|1.319|0.265|17.757|-4.464|-4.816|12.063|-4.545|-7.303|-12.531|5.44|-6.988|-0.718|-3.016|7.75|-6.977|11.979|-8.571|0.719|22.647|17.647|17.48|24.873|-6.19|25|2.439|-3.529|-9.574|-1.053|28.378|5.714|-21.348|2.89|-32.422|-0.775|0|29|1.01|-13.913|0.877|34.118|-2.857|0|-9.561|8.101|19.333|2.564|23.679|15.366|1.99|-9.798|12.5|23.077|8.334|7.142|18.143|0.851|11.905|-8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|-11.123|-11.091|-8.305|-8.028|-7.298|-4.354|-0.207|5.072|-5.155|-6.611|-1.33|-1.313|0|11.498|5.051|4.275|-1.504|8.66|4.17|1.732|-5.714|3.201|-0.252|-2.459|2.092|1.185|-7.734|6.667|48.148|-32.5|-10.112|-4.301|17.227|-0.168|5.487|11.33|3.046|5.348|4.353|5.412|-2.857|-0.455|2.807|2.395|-1.995|-0.699|9.719|1.558|0.654|-1.923|0.257|8.357|0.139|-0.278|-4.388|3.014|5.036|2.507|-0.587|6.563|-0.312|2.556|10.406|6.579|-2.385|1.113|-2.708|9.055|-0.975|-2.841|-5.72|2.321|2.752|0.926|-1.818|8.911|3.909|16.268|-1.182|-4.73|5.714|-1.869|8.629|-0.253|-5.728|-2.558|-0.463|4.096|2.723|5.759|0.526|3.542|-1.078|1.644|8.631|-0.592|3.364|-1.802|1.835|3.81|7.509|0|6.159|-1.779|-1.056|-4.698|4.93|4.412|-3.546|-0.704|-5.333|1.351|6.093|-2.105|1.423|6.439|-2.222|5.882|12.335|0.889|6.132|1.923|-2.347|3.902|11.413|-6.122|-1.01|-4.348|-2.358|-1.852|1.887|-8.621|-3.333|-4.762|-5.97|7.2|9.169|-5.37|-2.422|-6.058|-3.298|-1.444|9.488|3.266|1.239|5.218|2.219|-3.434|15.347|14.128|0|5.353|15.067|-1.348|20.321|19.42|2.998|-4.755|12.893|-2.1|17.279|17.393|9.534|-3.085|10.18|-3.287|-6.155|-9.72|-2.71|-9.745|-8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.068|0.243|-3.294|-6.181|-3.617|6.818|-4.348|-5.155|-2.61|-1.386|-0.98|14.607|-10.822|-2.157|6.25|3.896|-1.493|6.109|-6.947|-9.178|2.549|-8.108|-2.632|-1.213|-11.231|3.503|-8.321|-1.862|5.758|-7.303|-9.299|-1.258|4.605|7.042|4.412|1.493|0|-2.899|2.222|-1.026|-3.399|6.486|-1.045|1.515|-2.941|-8.725|-6.642|3.906|0.524|-0.521|-0.26|1.717|1.884|-3.506|-3.99|-3.373|3.491|1.519|2.597|4.054|2.069|3.571|-2.098|-1.786|-0.952|-2.778|6.479|4.72|2.727|3.448|-0.312|9.402|4.093|0.357|-3.448|-3.333|-3.226|-1.587|10.526|1.786|-0.885|14.141|-0.202|-2.745|0.99|-2.885|1.961|4.938|0.206|-3|0|4.167|-4|0|6.838|12.771|2.469|0.248|-0.247|-3.11|-6.067|-1.111|0|-3.226|4.966|-3.063|3.628|-4.13|-1.075|0|0|1.087|3.139|3.721|-1.149|1.636|-3.82|2.299|2.353|8.974|2.632|-1.299|-1.282|-2.5|-4.762|-0.943|3.415|0.244|-7.045|-7.368|-5|-1.186|-2.692|-1.887|-4.505|1.463|6.008|3.2|0|5.485|0.851|2.174|15.578|-0.251|-0.746|1.515|-7.907|0|-5.908|0.44|-5.208|0.629|-2.851|0.821|-2.6|-0.2|-5.472|-1.67|-7.069|3.571|-0.885|5.607|-0.187|0|0.187|-3.604|-5.128|-1.182|9.63|5.882|8.511|2.845|10.12|8.073|-2.785|-2.469|-3.341|-3.899|0.23|-4.396|8.333|-2.326|-5.495|2.477|-8.264|-3.2|-3.101|-0.769|6.122|4.255|-1.053|0|-4.81|-0.2|0|2.041|-3.733|25.679|0.746|-6.512|1.176|1.19|-4.545|-2.439|-3.011|1.087|6.977|2.381|-4.545|-7.368|9.195|-3.333|-5.66|9.153|0.46|-0.685|-5.4|-1.489|-2.083|-4.95|4.124|-2.02|-9.007|5.222|-3.184|-0.559|7.186|0.2|0.2|||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|8.837|-0.922|-5.033|-5.773|-5.642|1.782|4.99|-14.107|5.263|-0.746|-2.368|9.581|9.868|-4.802|3.68|1.316|-1.724|0.87|-5.738|-2.008|2.049|-3.748|3.893|-0.408|-6.667|7.143|-0.407|1.027|9.438|2.771|-8.842|-5.19|-3.654|-0.574|5.657|4.211|4.396|-3.191|-1.053|-4.618|0.81|4|7.71|-2|0.223|-2.814|-7.6|3.093|3.412|1.078|-1.277|6.095|-1.774|-0.221|-6.029|0.628|24.479|-1.538|5.405|7.558|0.88|2.711|-0.3|0.604|-4.611|-0.573|2.647|-1.449|0.583|11.364|-4.644|0.937|2.564|5.051|-8.896|0|4.487|32.766|2.174|-4.229|10.811|4.717|3.415|3.015|-0.995|16.86|-0.578|6.135|4.487|0.645|1.307|6.993|-2.721|4.255|-9.032|0|-2.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-5.405|0|2.21|-29.02|9.442|-3.52|-8.868|-24.286|9.375|-17.949|-6.024|3.75|12.202|-4.933|6.99|3.088|-2.718|21.99|0.35|-1.382|5.657|11.609|8.869|22.554|4.545|6.667|13.014|10.189|39.474|-52.5|-23.81|6.061|-1|6.383|11.905|-5.83|7.47|-2.582|9.794|6.301|14.78|-2.154|0|16.071|-5.405|-8.359|-5|15.254|3.509|-3.39|-1.007|20.161|1.224|16.667|11.702|-14.155|18.378|74.528|63.077|-7.143|-5.405|48|8.696|58.621|0|3.571|-15.152|13.793|-19.444|-14.286|-20.755|-18.462|-2.985|3.077|-13.333|-8.537|18.841|-6.757|-9.756|-8.889|23.288|-10.976|2.5|0|-6.977|-10.417|-4|6.383|-3.093|-9.346|1.905|-7.895|21.277|-2.083|-4|11.111|-4.255|-9.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|-0.885|6.805|-3.643|-4.021|-4.188|1.531|-0.339|-6.94|4.105|-2.247|6.314|7.523|6.863|2|7.066|0.43|9.155|-3.837|13.882|6.575|14.78|3.247|5.119|6.934|12.295|14.019|7|3.093|8.989|-10.553|-20.4|3.306|3.419|1.739|0.437|2.691|-4.292|-2.917|-0.415|10.046|3.791|-1.402|5.941|0|-0.493|-0.49|-4.673|0.943|3.415|3.015|0|11.173|-1.648|-3.191|2.732|-1.081|-1.596|5.028|5.917|0|0.595|-1.176|7.595|4.636|0.667|-1.961|-3.165|3.947|1.333|4.895|4.38|-3.521|10.937|1.587|-4.545|0|3.125|-3.03|-8.333|-4.636|0.667|-1.961|18.605|3.2|1.626|-5.385|-3.704|-4.255|-0.704|3.65|4.58|-7.746|-4.054|2.069|-7.051|-2.5|-5.325|-3.429|-0.568|-1.124|0|-4.301|7.514|0|3.593|-1.765|3.659|7.895|12.593|2.273|-2.222|-8.784|0|-6.329|-3.659|3.145|1.274|-5.988|-0.595|2.439|10.811|4.225|-2.74|-2.667|4.895|-1.379|7.407|-0.735|-0.73|4.58|5.645|-2.362|0.794|3.279|-4.687|-3.03|-0.752|3.101|10.256|-0.847|20.408|3.158|1.064|17.5|8.108|8.824|0|0|15.254|5.357|16.667|-5.882|4.082|-10.909|1.852|4.915|3.561|9.81|-15.005|15.385|-11.86|5.352|-21.124|-2.732|-5.195|-7.236|-7.775|0|-1.102|13.746|-13.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|11.739|-2.542|-11.94|0|-7.586|11.111|8.299|-10.741|58.824|-10.526|-3.061|931.579|15.152|-5.172|1.163|1.176|-2.299|4.819|1.22|1.863|-4.167|12.752|4.93|3.65|6.202|-14|0|1.118|0|-48.148|-21.739|-2.817|-16.471|-5.555|-19.643|1.818|-13.386|7.627|-1.667|-1.639|-5.426|-11.644|-22.751|2.162|-21.277|4.911|1.818|2.326|-20.664|4.231|12.069|1.754|-0.437|-9.486|-13.058|3.559|12.851|-0.4|-7.407|-4.93|-14.199|-4.058|-4.432|-6.477|-1.531|3.158|-18.103|1.978|-5.01|3.68|-6.098|1.235|-0.613|2.516|6|-15.572|7.028|15.545|-5.689|-0.436|0.879|0.22|-2.366|-8.284|-17.157|1.83|-5.354|0.954|6.43|5.536|-7.591|0.331|-6.79|1.887|0.952|-4.545|-2.222|-1.747|4.091|-1.345|7.04|2.124|5.882|-1.027|3.363|-8.871|6.529|3.191|5.224|-1.289|-7.18|2.273|7.925|2.913|-0.579|5.714|-0.86|-1.862|5.294|0.79|1.811|2.899|-2.424|-9.341|5.405|3.6|-4.215|-1.509|-2.752|-0.909|1.289|-5.565|-0.519|3.957|-1.593|-3.087|-45.033|4.356|0.598|2.869|0.412|-4.519|9.698|-2.316|4.857|2.955|0.917|-7.627|-5.788|7.281|3.778|-5.063|8.716|-3.111|1.124|7.748|1.975|3.846|1.299|0.26|0.524|4.945|-6.905|12.68|10.51|-13.973|-6.65|-14.066|2.709|14.767|-9.813|2.638|-7.333|-4.459|-5.231|-11.723|8.061|-3.519|0|3.25|0.965|-1.894|0.571|-7.895|11.765|-3.774|-8.146|-6.026|12.868|2.064|5.336|-3.435|-5.925|3.34|3.455|-10.017|-3.339|1.012|-0.503|0.846|-1.5|3.27|0.519|3.399|1.636|2.804||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|6.115|-4.467|11.069|-9.655|1.045|-3.041|8.425|-12.5|4|-6.25|0|-1.84|1.242|-8.262|-2.77|0.838|2.874|14.474|-0.328|-4.984|5.246|8.929|-6.04|16.863|2.41|4.184|-2.049|-8.271|42.246|-41.563|-12.088|-8.312|-0.75|2.302|-2.494|4.974|-4.5|5.541|0|-7.108|5.426|2.653|-1.823|8.169|-1.389|-6.005|-4.489|-1.232|2.525|-1.98|1.253|-1.481|3.846|0|-6.024|0|5.063|1.542|3.733|-1.316|-5.941|-0.98|-6.849|0.459|5.06|0.728|8.995|-3.817|-0.506|1.282|-14.847|-8.583|-1.183|10.699|-5.176|-0.121|-2.395|12.081|-4.283|5.418|5.476|4.738|7.219|-3.608|-12.217|5.238|-5.192|5.476|2.439|2.757|1.527|1.289|-1.272|0.512|7.123|-3.439|0.532|-5.528|-0.5|-5.437|7.634|0|1.55|3.753|0.539|-4.627|-2.992|3.085|-7.16|-3.899|4.057|-6.054|1.134|3.765|7.053|5.026|1.07|-3.608|2.646|-0.264|6.461|4.706|-4.494|-7.292|-2.538|4.787|6.516|2.616|1.775|-4.52|5.672|-0.298|-8.696|1.657|-1.362|3.09|5.407|4.05|-0.926|1.25|3.226|3.679|6.786|-1.408|-5.333|6.383|-4.082|-5.769|-1.887|0.633|-3.067|0|-3.55|-1.458|6.854|-0.311|-0.923|22.642|-6.36|4.428|-2.518|3.731|-12.704|-0.647|-0.962|-4.294|-9.945|1.685|4.399|18.815|-18.466|-6.383|8.357|-4.144|-9.273|-5|-4.11|-10.794|2.935|17.199|-6.005|-4.204|-1.952|7.459|3.373|-2.123|-9.787|4.677|0.447|-0.667|-2.808|4.989|-2.434|-1.31|1.327|-1.952|1.319|10.169|8.115|-1.546|-0.257|3.733|-5.779|-0.251|-0.499|8.378|3.933|-2.466|-10.319|-4.009|-0.703|-4.045|8.01|11.351|-3.141|1.867|-6.484|1.263|0.508|8.242|-0.274|2.528|-8.01|1.575|1.061|1.892|2.778|-2.965||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.333|6.25|-1.235|-1.22|7.424|1.665|4.042|-4.204|-1.739|0.767|-4.498|-1.949|2.957|-1.354|5.96|2.955|-1.786|-2.397|-4.375|2.128|3.07|1.559|-4.468|-2.692|-2.028|8.114|3.167|-0.45|8.69|-9.923|-2.682|7.621|-4.626|1.339|1.587|0.106|11.055|-0.5|4.849|3.951|-3.421|2.29|-8.015|-2.289|-1.891|7.089|-2.469|1.878|3.101|3.753|1.913|5.78|3.593|-0.025|-6.546|-1.102|0.276|-1.63|0.822|-6.769|4.4|-0.794|0.532|1.759|5.571|-2.507|2.279|2.933|-6.19|-0.683|1.385|-4.732|-3.549|11.127|-4.054|-0.27|1.644|6.105|2.381|1.818|-1.049|-0.744|12.752|-11.834|14.189|5.903|1.085|-6.902|-0.336|-8.868|-0.909|5.939|1.797|-3.011|6.229|1.193|3.345|5.97|-0.372|-2.888|13.525|-2.4|6.383|1.952|0.217|-2.128|1.075|2.198|1.111|0|-2.597|-11.324|11.325|-3.306|-0.206|6.593|-1.515|-3.95|1.05|-3.252|-7.519|11.297|-7.364|-1.901|8.454|13.318|2.148|1.208|1.97|5.039|-3.977|3.937|-3.238|6.925|1.446|11.264|7.416|-3.37|-8.769|5.072|0.461|5.362|1.485|-1.94|3.516|5.296|-0.531|-12.438|0|-6.871|-2.097|-4.801|1.624|-3.147|-4.512|-3.273|-1.079|1.828|8.764|-10.992|23.687|-5.787|-9.019|16.157|-8.035|5.96|-13.922|-16.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.124|7.229|-4.046|-12.626|-0.503|2.577|-3|-5.213|1.442|-12.605|-2.459|-6.87|5.645|3.766|0.844|2.155|1.754|0.441|-4.219|0.424|6.306|0.452|4.739|9.326|-1.026|10.169|10.625|5.96|10.219|-39.111|-6.25|1.695|5.83|-3.463|-0.431|-0.429|2.643|3.182|3.286|4.926|0.495|3.59|3.175|-2.073|3.763|-1.064|-3.59|2.094|3.243|1.093|2.235|3.468|1.765|0.592|-5.056|0.565|0|8.589|-0.61|-2.381|1.818|-4.624|-0.575|-0.571|1.156|-4.42|2.26|0|-4.839|0|-6.061|-3.415|1.485|2.538|6.095|-0.225|0.452|3.756|-1.16|-0.92|4.067|0|4.762|-6.776|-1.155|6.388|-1.691|1.97|4.103|-0.763|0.769|2.094|4.945|3.704|1.739|-0.862|4.192|2.454|-0.61|5.128|1.629|0.656|0.329|-0.654|0.658|-3.185|-1.875|-3.904|0.604|1.534|-2.976|-4.816|2.319|3.916|2.469|2.208|-2.462|2.201|1.274|0.641|2.632|2.703|1.718|3.929|2.941|3.03|0.763|4.8|-1.186|0.397|0|2.439|-4.651|-0.769|-1.515|0|6.399|5.051|-2.941|2|0|1.01|6.452|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|1.852|12.5|-9.263|-9.727|-0.255|-0.508|-3.197|-10.819|7.717|-12.474|-4.477|0.596|17.054|-3.803|7.28|2.796|0.165|-5.525|5.588|-3.028|18.396|1.923|15.684|3.931|10.191|21.517|7.667|-1.639|11.927|-30.307|-12.332|0.225|15.584|17.021|-0.604|9.603|6.903|1.436|0.542|-1.248|-15|1.538|6.383|-4.082|-3.191|-1.201|-14.725|1.693|-0.647|1.046|4.082|6.522|-0.576|8.437|11.304|4.545|4.167|8.419|-4.134|-0.781|5.567|2.105|-2.664|-6.154|0.58|-0.385|4.848|5.769|-3.704|2.101|-10.189|-3.636|16.034|8.219|-8.75|8.108|0.226|13.01|-1.259|-2.696|6.806|-2.799|11.331|-8.312|-7.895|17.416|4.399|-1.729|4.518|-4.323|11.935|11.913|2.214|-0.368|-4.225|-5.017|-4.473|-9.275|-1.429|0.287|-2.786|5.588|-2.857|7.692|0|1.562|1.587|4.651|-1.954|8.481|-6.908|-1.299|17.557|3.15|5.833|7.143|-0.885|11.881|3.59|3.175|-1.562|17.073|-1.205|-2.353|12.583|4.861|0.699|6.716|-1.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|4.375|2.564|-7.692|-4.249|6.647|-1.78|6.984|-8.96|8.125|-11.111|-3.226|12.727|-11.528|2.473|21.333|-8.537|-3.812|-15.174|-15.368|-9.178|-3.683|1.876|-2.737|-13.836|-7.826|-2.817|9.231|-5.248|10.645|3.333|-31.663|-1.237|-4.409|-1.064|3.297|-2.674|-6.965|9.239|3.72|-16.083|-0.283|0.76|13.853|2.667|-2.067|5.998|-20.092|-15.234|17.647|-4.895|1.689|12.5|19.19|7.015|12|-2.778|-4|-8.648|23.831|38.703|7.658|4.717|6|12.994|2.017|9.464|1.929|0|-4.308|3.834|-2.187|-11.452|9.064|4.268|7.541|-14.085|12.698|16.236|-5.903|-8.861|19.697|14.783|-8|13.636|-7.95|-0.83|-4.743|-12.457|-1.701|-7.256|-6.765|6.25|-6.433|-2.564|3.235|0|-1.734|2.671|8.71|-15.761|-0.541|0.543|-0.541|-6.091|3.684|4.11|14.062|1.911|20.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|12.5|3.448|-15.636|-8.333|4.895|9.16|-3.676|-7.797|4.982|2.182|6.178|7.469|2.553|-7.115|-2.317|0.388|3.2|11.111|0|-13.462|0.775|15.179|0.901|7.246|10.106|-5.051|12.5|37.5|17.431|-56.225|-16.722|-13.333|5.505|-7.887|-16.076|12.5|-8.293|9.567|-2.073|-4.455|-14.768|-0.629|-2.254|-5.243|4.462|-1.4|-12.892|2.5|-8.197|-8.271|1.838|7.401|-0.328|2.694|1.538|-3.306|19.802|-0.591|2.419|8.534|6.776|1.905|7.417|5.962|-1.6|-4.092|0|5.676|14.198|0|-1.818|4.762|7.143|11.364|-8.966|6.618|2.256|9.917|8.52|1.826|0.459|-1.357|2.791|8.04|4.737|6.742|3.488|-4.444|0|-2.174|2.222|0|7.784|13.605|3.521|0|12.698|12.5|-1.754|-0.87|-0.862|0|20.833|2.128|0|17.5|8.108|12.121|11.864|-1.667|-3.226|3.333|-6.25|-1.539|-10.959|5.797|-5.479|1.389|1.409|24.561|0|3.636|-5.172|-4.918|0|-6.154|10.17|0|-4.839|1.639|0|1.667|-11.765|0|-4.225|-4.054|23.327|1.695|-21.333|-1.316|2.703|-3.896|-8.333|7.692|4|1.351|-1.333|-20.204|2.163|-3.158|6.742|11.25|17.647|-5.556|2.857|29.63|5.882|21.429|-20.038|6.122|16.667|-6.667|-31.818|-1.493|-4.286|-23.913|-23.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|0|2.178|-13.853|2.819|-4.397|3.676|-3.409|-4.348|0.822|-1.75|1.642|-8.281|1.529|-2.967|-4.935|-3.733|7.412|-0.963|-4.483|10.127|7.776|3.531|-0.979|5.613|2.266|-4.748|-0.714|7.692|1.562|0.629|-15.2|0.942|1.92|-13.626|2.056|6.71|2.108|2.568|2.069|6.576|4.992|2.481|3.531|1.301|2.159|2.5|-1.926|3.833|1.695|4.425|0|-0.528|1.61|8.124|-4.259|-9.699|2.926|-0.172|6.011|0.734|-6.034|6.814|3.626|9.167|4.348|0|-0.862|-2.11|7.973|-10.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|2.155|11.271|1.214|-6.787|9.406|6.316|-2.062|-3.242|3.886|-5.623|1.741|-4.739|3.685|0.494|0.248|-2.885|2.716|1.25|-6.977|1.176|0.711|0.476|-2.098|-4.241|15.167|8.056|-2.174|4.249|11.356|-2.761|-10.44|-2.413|4.482|0.281|-1.111|1.124|-7.292|1.587|1.34|1.635|2.514|2.874|1.458|3.003|0.604|-2.647|-1.449|-0.862|5.136|-2.36|0.593|4.984|1.905|-4.545|-3.509|-1.441|2.059|0.89|3.058|0|-3.824|2.102|1.216|1.858|0.937|-2.141|1.869|-0.926|3.185|-1.258|-3.636|-4.348|-0.289|5.167|-2.663|0.896|2.134|0.923|0.619|1.893|2.258|-6.061|4.762|-0.943|-4.217|0.912|6.129|-4.025|4.87|4.407|0|5.735|-1.064|3.297|1.866|0|3.077|2.362|-0.392|-0.391|5.35|-0.41|-3.557|-1.556|-3.019|1.533|-1.509|-2.93|3.019|-1.119|-8.219|5.036|-2.456|-1.724|3.571|2.941|3.817|-3.676|-4.561|5.556|-2.878|3.731|-0.372|1.894|1.931|-0.766|-2.974|8.907|-2.372|-2.317|1.172|1.587|6.329|-6.693|0.395|-1.172|2.4|1.215|-0.403|7.826|-5.35|0|6.579|7.042|2.404|-3.704|2.37|-1.86|1.415|9.278|-1.02|-2.97|1|3.093|2.646|-6.436|0.498|-1.471|0.99|-6.481|-5.263|3.167|0|9.95|1.515|-3.883|-1.435|-9.914|6.422|13.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|4.444|5.882|0|-9.091|0.538|-5.584|-5.742|-12.552|5.752|-10.672|-6.642|11.983|3.863|-2.51|10.138|-11.429|11.364|29.412|14.094|-11.31|-4|15.894|-8.485|-9.836|42.969|-11.724|-3.333|20|13.02|-63.291|-11.732|-0.556|-5.263|-2.564|1.563|-4.95|-34.839|2.479|4.853|14.484|3.279|8.444|12.782|6.4|3.306|-3.2|-3.101|-6.747|-1.19|9.661|9.429|16.667|4.895|3.623|-3.158|-1.042|5.882|5.019|-9.123|8.571|-12.5|2.74|-4.886|4.6|-1.839|8.727|-1.786|0|-6.977|0.166|-7.538|3.175|0.8|6.838|-5.34|5.641|9.756|12.211|-9.524|-8.854|-3.193|12.903|3.333|-5.556|-9.85|9.307|11.837|1.66|9.545|-2.222|11.111|6.579|5.556|15.016|6.102|14.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-1.786|3.896|-6.747|-6.84|-4.548|5.519|-0.965|-1.27|9.948|-2.218|-4.248|-7.273|4.101|2.423|3.167|2.041|1.031|-5.212|-6.402|0.153|10.084|2.234|-2.02|2.768|10.305|5.01|1.629|2.079|2.778|-17.895|2.518|-1.418|5.421|0.564|-2.206|3.619|0.382|6.301|5.579|9.39|-1.617|2.364|0.714|0.478|-1.415|2.169|-1.891|1.928|-1.891|5.224|-0.495|-2.651|-0.48|-1.185|-2.989|-1.584|0.455|-0.452|-0.674|-1.766|0.221|0|0.893|1.818|7.056|-1.202|1.217|1.733|-1.222|0.245|-8.929|-1.969|2.466|0|-0.241|8.937|1.471|6.806|0|2.139|-2.604|9.091|2.924|2.09|0.299|1.829|-1.205|-0.599|-2.907|3.614|1.529|4.14|2.614|0|7.368|-1.042|4.348|2.222|-2.174|2.985|6.349|-3.817|3.557|-1.172|-0.775|0|-5.147|-2.857|1.083|1.061|-2.128|2.174|1.845|1.88|5.556|0|0|0|0.8|0.806|0.813|1.653|3.419|-6.4|4.167|4.348|0|4.546|-5.172|-1.695|3.509|2.703|-4.31|-1.695|0.855|4.464|4.668|1.906|-0.939|0|-0.94|-14.162|8.872|0|2.482|0|0.834|-1.641|1.668|0|0.841|-0.834|2.557|-4.094|4.269|0|-1.673|-1.655|2.545|7.271|-3.512|0.886|-0.878|4.592|4.802|0|-2.807|-1.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|0.95|11.469|-17.827|1.187|-0.798|7.648|11.136|-3.72|3.628|-19.083|0.331|1.23|3.272|-6.614|-1.067|4.652|-0.186|5.156|13.475|7.943|-1.693|11.309|5.061|-5.803|4.55|-4.845|2.105|10.465|0|-30.421|-5.468|2.75|-1.699|-14.129|-6.656|7.846|0.167|0.369|1.638|0.549|7.406|-3.175|7.808|-1.924|-4.914|-3.362|-6.785|-1.118|-2.553|0.062|6.327|-1.789|0.721|-8.072|-2.582|-1.045|-0.721|-6.243|6.139|0.693|1.525|6.197|-0.496|-15.235|-1.296|5.556|11.301|-3.128|3.703|-0.061|4.875|2.029|-6.401|6.007|-7.508|-2.289|1.701|7.507|-6.955|-6.32|1.246|6.546|2.635|-5.493|-10.623|6.915|-0.689|-4.954|-5.569|3.51|5.316|7.11|-1.983|-9.301|8.989|-8.67|3.003|3.377|-2.883|-1.021|3.439|3.736|7.553|-5.347|-4.714|-7.168|7.365|2.555|1.925|2.11|0.728|-15.227|6.324|-0.236|9.143|6.383|1.952|0.217|3.271|-2.257|5.281|12.015|4.078|-10.379|3.387|3.506|-0.733|3.409|-1.493|-9.764|15.789|-0.117|-2.506|-9.141|1.187|-14.985|1.976|3.616|7.797|0|6.691|-6.588|-2.951|9.319|-6.47|14.511|-9.862|-17.429|-3.315|9.697|8.197|-3.175|3.279|-7.604|3.805|5.403|10.109|9.6|4.167|-1.639|4.274|7.834|9.873|-2.469|-1.22|-12.393|-13.812|-6.088|3.993|10.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||0.533|3.022|2.535|0|1.719|-3.056|5.263|-2.564|18.983|7.664|5.792|-3.358|-5.3|3.663|-7.458|-7.812|0.313|12.721|3.285|1.859|-4.61|4.444|-4.255|-9.032|7.266|-28.818|-8.764|1.136|-14.23|-4.291|-4.286|-11.672|-2.311|2.69|4.983|-4.897|1.118|3.3|1|9.29|-4.522|-5.738|-14.685|-0.832|0.418|-5.152|3.274|1.103|3.571|0|-8.497|-0.261|-1.54|5.699|0.136|-4.663|-0.258|-2.025|5.333|0.671|7.04|-3.467|-0.962|0.275|2.979|-9.847|-6.905|-0.943|-1.05|5.933|-3.345|6.76|16.148|7.656|-6.696|-0.592|-0.442|1.343|1.056|14.508|-0.172|-0.855|14.706|5.809|-6.043|8|-4.04|6.911|10.238|1.449|4.545|-0.752|4.178|-2.296|0.771|-0.512|0.256|0|6.849|-1.351|0|-4.393|0.781|5.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|-1.604|3.889|-5.263|-7.317|1.485|9.783|2.222|1.124|-1.111|-6.736|9.04|9.259|1.25|3.226|6.897|7.407|3.846|-7.143|-0.709|3.676|1.493|-10.667|0|22.951|-11.594|4.545|-7.692|-3.378|14.729|-30.27|-8.867|7.979|-3.59|3.175|3.846|2.247|1.714|-5.405|8.824|0.592|2.424|0.61|-3.529|4.294|-2.976|-6.667|0|-2.703|-4.145|-3.98|5.789|7.345|-6.842|-16.3|-2.575|0|4.955|-9.016|1.245|-10.741|3.448|-9.375|-1.37|-1.017|12.167|-4.364|1.852|3.846|0.386|4.435|5.983|0|1.739|-1.288|-0.851|-3.292|2.101|10.698|-4.444|-2.174|-3.766|1.702|10.329|0|-7.391|0|-3.361|3.93|-2.553|-1.591|0.82|-4.314|-5.556|3.846|-3.704|10.204|0|-4.669|-4.104|-0.741|-3.571|12|-10.714|-3.448|0|-3.333|1.695|0|-4.839|9.155|-9.841|8.621|20.833|-5.882|-0.391|6.667|-4|2.881|13.023|-10.417|-1.235|-5.814|3.2|-3.475|3.6|9.649|16.327|2.083|1.053|-7.317|2.5|4.712|-4.5|14.943|-5.946|19.355|4.73|5.714|3.704|-0.721|7.317|33.696|-3.158|10.465|3.614|6.41|0|0|6.849|-14.118|2.41|0||12.162|-7.5|-1.235|6.579|-8.434|22.059|7.937|-11.268|-2.74|14.063|8.475|-6.349|-7.353|17.241|-7.937|-7.353|-2.857|-12.5|0|3.896|-9.412|-5.556|-10|-4.762|-1.869|0.943|6|-15.966|-0.833|-8.397|6.504|-1.6|4.167|-4|-3.846|-8.451|-14.97|11.333|7.143|-19.54|12.987|8.451|-5.333|13.636|8.197|5.172|-3.333|-8.397|-9.655|-4.605|12.593|-9.396|||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0|||-90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0||0||0|0|0|0|0|0|0|0|0|0|||0|0|0|||||||||||||||||||||||||||0|||||||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0||||-50|100|0|-50|0|100|-50|0|-33.333|0|0|50|100|0|-50|-33.333|-40|25|-42.857|0|40|-28.571|-30|0|0|-44.444|-10|0|5.263|-5|25|0|-20|11.111|-30.769|0|-13.333|-9.091|-10.811|5.714|-5.405|12.121|13.793|0|11.538|-7.143|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-7.609|1.939|-14.252|16.944|-0.277|-10.199|-5.412|-5.134|-1.538|10.976|-0.726|-0.482|-8.791|-1.728|-1.489|0.642|-5.657|17.577|-17.773|-7.078|17.234|-6|0.402|-7.607|17.174|18.557|-16.559|9.412|17.08|0.833|-3.485|6.571|12.179|3.654|-1.311|8.541|-11.356|7.458|3.509|35.714|5|-2.913|-4.186|0|-2.273|-2.655|1.802|0|-5.532|-2.083|0.84|1.277|-6|4.603|-11.808|17.826|-6.504|-1.6|0.806|-1.587|0.8|11.607|-0.444|-6.25|-9.434|-4.676|4.906|-3.636|-5.172|-5.537|-1.603|2.295|-3.175|1.613|1.639|1.667|7.143|6.061|-6.05|-11.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-3.846|2.632|1.333|-6.25|1.266|-8.14|-2.273|-4.348|5.747|16|17.188|1.587|10.526|-8.065|8.772|-9.524|18.868|1.923|-8.772|-3.39|-24.359|25.806|6.897|-9.375|6.667|-3.226|-7.463|11.667|7.143|-16.418|-4.286|-2.778|0|5.882|1.493|-1.471|-5.556|1.408|-6.579|2.703|2.778|-14.286|16.667|-4|7.143|-5.405|5.714|-10.256|-3.704|15.714|-10.256|-7.143|2.439|-13.684|-13.636|14.583|7.865|-3.261|13.58|-10|-5.263|21.795|18.182|-9.589|15.873|-10|-6.667|2.74|10.606|29.412|-7.273|-5.172|7.407|10.204|-3.922|4.082|-3.922|2|0|-1.961|-7.273|0|14.583|-15.789|-12.308|20.37|10.204|-10.909|7.843|-21.538|-7.143|-1.408|-13.415|-8.889|0|38.462|44.444|-10|0|2.041|-2|2.041|0|-5.769|73.333|-38.776|-5.769|205.882|21.429|-22.222|0|0|20|-21.053|-34.483|-3.333|30.435|-23.333|-14.286|40|-3.846|-7.143|-9.677|-22.5|-4.762|20|-5.405|19.355|3.333|-90|-25|-20|-44.444|-10|0|-16.667|20|-44.444|0|-10|-13.043|9.524|-22.222|0|-41.839|27.5|-21.569|-35.443|27.419|-39.216|-2.857|-7.895|-49.84|-13.793|3.571|0|-26.316|8.571|775|-18.367|-12.93|-4.615|-15.585|-3.75|-3.268|-29.167|0|-4.412|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|-6.383|11.905|-16|4.167|0|9.091|-8.333|-9.434|3.922|-8.929|1.818|-12.698|6.78|11.321|34.518|15.205|4.268|-3.529|-4.494|9.202|24.427|-3.676|-2.158|-6.081|-7.5|-6.433|-5|12.5|8.844|-22.222|-1.047|0.526|-2.564|3.723|-0.529|3.846|-1.622|-2.632|0|-2.062|0.518|-8.095|-4.545|4.762|-10.638|-6|-3.846|-3.704|-6.897|0|16|2.041|0|16.667|-4.545|12.821|3.723|-1.053|0|-9.524|-6.667|-2.174|4.545|-2.222|-6.25|6.667|-6.25|9.091|0|-4.348|9.524|-16|4.167|-2.041|-2|0|-3.846|20.93|2.381|-26.316|-5|-9.091|17.857|-17.647|9.677|3.333|-3.226|-4.615|3.175|-7.353|-1.449|-4.167|2.857|2.941|-6.849|-8.75|0|-2.439|10.811|2.778|-5.263|-15.556|4.651|13.158|2.703|5.714|0|2.941|6.25|6.667|0|3.448|-6.452|-6.061|10|3.448|-3.333|7.143|-6.667|7.143|-6.667|20|-20.516|-10.256|11.429|-12.5|-14.894|30.555|-7.692|0|-2.5|-21.569|2|-1.961|-22.727|-37.736|-7.826|-2.542|7.274|-5.982|4.461|24.444|13.932|-5.961|-6.664|9.757|9.332|-21.873|2.131|-1.054|-4.763|19.313|-3.295|-3.19|-18.262|21.06|2.141|16.252|6.669|2.744|12.309|16.064|-19.997|7.695|-13.337|-8.529|-10.873|-3.157|10.46|-3.369|-1.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||-8.333|||0|-14.286|-12.5||-20||9900|||0|0|0|0|0|0|-50||0|0|-33.333|50|-33.333|50|0|0|0|0|0||0|-33.333|0|-25|100|0|-50|-20|0|0|66.667|-25|33.333|0|0|0|0|0|0|-25|100|0|-50|100|-33.333|50|0|0|0|0|100||0|-50|100|-66.667|50|-33.333|0|-25|0|33.333|50|-33.333|200|-50|100|0|-50|100|-50|0|100|-50|-50|33.333|-25|0|-20|0|25|33.333|-25|-20|-16.667|20|-16.667|50|300|0|0|0|0|||||0|0|0|0|0|0|||0||||0|||0|0|0|||||||||0|||0||||0|||0|||||||||0|||0|0|0|0||||0|0|-50|0||100|-90|||||||||||||||0|0|-50|100|-90.909||-15.385|160|-80.769||-50.943|0|103.846||0|0|-50.943|103.846|0|0|0|0|-50.943|0|103.846|0|0|0|-50.943|103.846|0|0|0|0|-50.943|103.846|0|-50.943|0|0|-49.524|32.911|49.057|||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0|0|-20|25|0|0|-20|25|-20|-16.667|50|-20|-16.667|0|-14.286|0|0|16.667|-33.333|-18.182|-15.385|0|-31.579|-9.524|40|0|87.5|0|100|-42.857|0|-12.5|0|100|0|-33.333|50|33.333|-40|0|-28.571|-12.5|14.286|-12.5|-11.111|-10|0|0|-33.333|0|0|25|0|20|25|0|0|-20|0|0|11.111|-10|||||||||||||||||||||||||||||||||||||||||||-16.667||||||500||||-33.333||||0|||||-50||0|0|-80||-14.286|||||16.667|-33.333|55.172|-51.667|-58.621|-3.333|0|-6.25|-20|0||-4.762|5|0|||0|-20||0|0|8.696|-8|-16.667|7.143|12|-16.667|-14.286|0|||0|16.667|-11.765|-19.048|44.828|-35.556|-6.25|6.667|-25|-10.448|0|3.077|-18.75|0|-11.111|-7.217|-18.487|8.182|-21.429|21.739|-11.538|-12.752|6.429|-2.098|-6.536|-3.774|-0.625|-3.03|13.793|-3.333|13.636|10|-9.091|17.857|5.66|8.163|-2|4.167|-4|9.89|-9|0|0|21.951|2.5|86.047|7.5|8.108|-2.632||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-9.091|17.857|-17.647|-15|-2.439|-16.327|13.953|-8.511|-7.843|-16.393|-6.154|1.562|-14.667|33.929|-6.667|0|-9.091|1.538|-19.753|-1.22|2.5|-3.614|2.469|-1.22|5.128|-2.5|-5.882|6.25|35.593|13.462|-23.529|3.03|53.488|10.256|8.333|-16.279|-14|47.059|-12.821|30|66.667|5.882|6.25|-11.111|-5.263|18.75|-11.111|12.5|-11.111|38.462|-18.75|-11.111|5.882|6.25|-20|17.647|-5.556|-18.182|-24.138|-17.143|2.941|0|9.677|-16.216|0|-11.905|-16|25|-13.043|2.222|-10|-9.091|-6.78|78.788|-2.941|3.03|26.923|-3.704|-6.897|-12.121|17.857|7.692|13.043|15|-20|19.048|10.526|-5|5.263|-5|-4.762|10.526|-5|-23.077|13.043|4.545|29.412|0|-15|25|0|-15.789|0|5.556|-10|33.333|50|-16.667|0|20|-23.077|0|-23.529|-15|-23.077|73.333|50|11.111|28.571|-22.222|-35.714|16.667|0|-33.333|-10|-52.381|5|25|-8.571|-12.5|-20|-16.667|-25|19.403|34|-3.846|-20|-14.474|-20|0|0|7.955|-12|-9.91|-7.5|15.385|4|-7.407|11.34|-12.613|-2.632|-5|-4|-3.846|32.653|32.432|5.714|66.667|5|2.564|-22|-3.846|1.961|-15|46.341|-8.889|12.5|-37.5|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|7.143|20.43|-10.577|-18.75|23.077|-5.455|3.774|-26.389|9.091|-14.286|2.667|17.188|28|2.041|13.953|14.667|5.634|-6.579|1.333|-6.25|11.111|16.129|-11.429|6.061|-23.256|95.455|-2.222|15.385|11.429|-28.571|-19.672|-4.687|10.345|-9.375|12.281|0|-1.724|-9.375|-3.03|-21.429|-6.667|-8.163|-9.259|-1.818|-8.333|1.695|-3.279|-1.613|0|0|12.727|10|-13.793|18.367|16.667|2.439|-4.651|7.5|21.212|17.857|-15.152|-5.714|-36.364|-3.509|-8.065|5.085|-25.316|1.282|6.849|-3.947|-7.317|-6.818|-2.222|18.421|13.433|-5.634|26.786|3.704|-1.818|-9.836|5.172|39.759|3.75|-9.091|-4.348|27.778|0|-10|-11.111|0|-18.182|-9.836|7.018|-38.043|-16.364|18.28|-19.13|-13.534|-11.333|-3.226|0|-8.824|-7.609|6.977|2.994|-8.242|0|9.639|3.75|-5.882|1.796|-8.743|-3.684|0|0.529|12.5|-4|-7.407|-5.5|11.111|10.429|7.237|0|-15.084|-12.683|2.5|-16.667|24.352|-11.872|-24.483|-9.375|-5.325|-0.88|-10.263|-3.797|12.857|-2.507|6.528|5.643|3.909|-0.968|0.649|-0.965|19.615|3.175|2.857|5.15|-17.376|4.444|1.504|-4.659|0.36|17.3|-5.2|-6.015|4.314|10.87|27.778|-2.703|8.824|-1.734|30.075|-30.366|9.143|-16.667|-12.5|0|-14.591|19.574|3.07|-12.308|0|1.961|-6.593|2.632|-5|-12.5|4.575|-7.553|6.774|-4.615|0.932|1.899|4.983|-11.471|-3.409|4.762|-4.545|0.571|2.041|-4.722|12.15|-8.023|10.794|-5.97|9.477|-0.649|14.074|-7.534|4.286|4.869|-15.238|-15.55|-4.359|-2.5|-1.235|10.959|7.353|-10.526|-10.588|-1.163|-8.316|1.515|-3.75|-3.03|-0.802|0.808|2.273|1.895|-3.061|-0.407|-3.906|-3.396|-3.636|-0.901|1.835|6.863|||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.643|5.66|-10.169|-1.667|4.348|-0.519|-2.694|-12.903|2.711|-4.046|-0.144|6.615|14.035|-0.697|-1.034|2.837|1.257|3.532|2.476|0|19.318|8.537|2.757|12.394|3.801|8.571|2.941|-2.857|10.916|-24.267|-3.846|0.515|3.743|2.466|0.275|2.535|3.499|1.78|-0.882|2.102|2.147|-4.118|4.938|-4.142|-2.594|3.892|-7.479|0.838|2.579|-1.69|0.852|0.571|-1.961|4.082|0.882|-1.449|5.505|0.926|-0.308|-15.365|-4.478|2.29|-5.529|2.463|-6.667|-0.458|9.799|-1.241|8.919|-2.116|-1.563|1.587|11.504|8.654|0.322|2.64|1|2.389|2.807|-0.697|0|-0.692|1.761|2.527|-4.152|-0.345|1.399|1.06|-0.702|-3.39|-1.667|1.01|-3.257|7.719|0.352|-0.351|5.556|3.053|4.8|5.042|-3.252|-3.906|8.017|-1.25|-0.415|1.261|1.277|-2.083|4.348|-6.122|-6.489|4.8|4.167|0.84|-4.8|14.155|3.302|-0.469|6.5|2.041|12|0.575|-4.396|16.667|4|-1.316|7.801|4.444|0|-3.571|2.941|-0.73|-2.837|-6|4.167|0.699|9.16|-4.38|1.482|-1.124|-4.93|8.397|-0.758|16.814|-8.871|-1.587|-1.562|-0.775|-0.769|0|2.362|1.6|6.838|-2.5|4.348|-1.709|-0.847|14.563|3|21.951|9.333|4.167|-4|-7.407|6.579|-5|-10.112|-3.261|-11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0|11.667|-3.226|-10.145|4.545|3.125|-11.111|2.857|-5.405|2.778|-2.703|-6.329|0|-1.25|3.896|-1.282|5.405|-7.5|1.266|-2.469|-5.814|10.256|-1.266|6.757|-9.756|-2.381|-4.545|-21.429|67.164|-26.374|0|-2.151|-4.124|-8.491|6|-3.846|-5.455|-5.172|34.884|2.381|2.439|-19.608|-21.538|-5.797|1.471|3.03|-7.042|1.429|4.478|0|-9.459|-1.333|-14.773|10|-12.088|4.598|-7.447|-6|-20|3.306|-12.95|-1.418|-15.569|4.375|32.231|5.217|0.877|-18.571|0|-9.091|-6.667|-4.624|8.125|3.226|-32.609|13.861|3.59|0|-25.573|-2.963|-4.255|-10.476|8.621|-6.452|-3.125|6.667|4.167|-7.097|-6.061|-7.042|1.14|4.464|-2.609|4.545|26.923|6.122|-5.769|0.386|5.714|6.061|0.435|-16.364|10.887|55|6.667|-3.846|-2.5|-4.762|-4|0|16.667|7.914|-10.323|-7.738|-7.182|16.774|24|8.696|7.477|1.905|3.96|-8.182|7.843|7.368|15.854|-8.889|60.714|5.66|1.923|4|21.951|17.143|-12.5|-4.762|5|5.263|8.571|0|-14.634|-4.651|2.381|-16|16.279|7.5|0||-6.977|4.878|2.5|2.564|-13.333|-2.174|53.333|-6.25|14.286|-6.667|7.143|-12.5|0|6.667|7.143|-6.667|0|-14.286|-7.895|-15.556|-29.688|39.13|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-6.024|12.162|13.846|-5.797|-6.757|32.143|-20|-7.895|1.333|-2.597|-3.75|-3.614|0|-14.433|4.301|6.897|-16.346|-1.887|-14.516|-7.463|-2.899|6.154|-30.108|-7.921|87.037|8|16.279|-2.273|10|-12.088|-10.784|-15|-10.448|-2.899|13.115|58.442|10|6.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.818|-0.602|-10.753|-10.145|-12.288|7.273|2.326|-2.273|5.263|-6.696|-2.609|-0.862|-3.333|5.263|4.587|-2.679|3.226|3.333|0.962|-0.952|17.978|9.877|3.185|-1.875|-4.192|9.15|-6.135|1.875|12.676|-19.318|-4.348|-1.075|6.897|3.571|5|12.676|-2.74|4.286|-1.408|-11.25|-1.235|-1.22|1.235|-2.41|-1.19|0|-7.692|-0.546|0.549|0|-3.191|1.075|1.087|-2.128|0|5.618|4.706|2.41|2.469|-1.22|2.5|0|-1.235|-4.706|1.19|-3.448|8.75|11.111|2.857|1.449|-6.757|-5.128|16.418|-2.899|0|3.585|6.349|-1.562|4.918|1.667|0|-4.762|-3.077|1.562|0|1.587|0.8|0|5.932|7.273|-8.333|11.111|4.854|-2.83|-4.504|5.714|0.962|-0.952|-0.943|-3.636|1.852|-0.917|-2.679|0|-1.754|3.636|0|-1.786|-1.754|-3.39|0|1.724|1.754|0|11.765|12.088|3.409|3.529|1.19|2.439|13.889|0|-2.703|0|7.246|7.812|0|6.667|-3.226|0|3.333|-3.226|-8.823|17.241|0|7.407|3.846|-0.002|-7.148|-3.434|3.556|3.726|3.83|-3.689|0|0|0|-10.023|15.397|0|-3.689|0|0|-3.592|0|16.681|-11.103|28.544|-4.527|4.741|-4.527|10.01|-13.074|4.572|-12.027|-7.377|-15.624|10.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|2.403|0.631|-2.959|-8.752|3.269|-3.256|-1.376|2.83|-3.285|3.494|3.824|-1.923|15.044|-1.739|0.546|2.235|0.562|1.136|2.326|-1.602|1.392|6.815|3.462|-3.106|17.862|-0.292|-3.112|22.957|11.868|-33.763|-10.289|-1.705|3.529|-5.556|-0.222|5.128|-5.193|2.841|0|3.529|4.68|0.87|1.258|2.581|-5.488|3.275|-6.588|3.659|2.5|0|3.896|-1.282|1.695|-0.904|-0.642|2.5|0.796|-1.05|-2.93|1.948|0.917|1.733|0|-2.597|4.762|0.685|0.69|3.571|-0.709|0|-5.874|10.147|4.615|4.839|-1.587|0.8|0|13.636|0.917|-0.909|0|0|-3.509|1.064|-7.541|6.087|-6.046|2|-4.762|-2.928|2.205|8.919|-0.342|-2.5|3.986|2.124|5.607|2.885|-1.887|-1.852|0.746|6.773|9.13|0|-1.075|-6.061|5.319|1.075|8.14|8.861|-2.469|-3.8|-0.237|0.476|5|5.263|4.11|-2.667|0.806|3.047|13.166|1.27|0.318|4.319|-2.903|0|10.32|8.077|-0.763|-1.132|3.922|2|7.296|-8.268|-2.308|5.691|6.957|-4.167|0|-1.639|-0.813|1.653|2.11|3.043|3.139|5.189|-3.636|-1.345|1.364|0|-1.786|-0.885|0|-1.739|7.981|4.412|-1.449|1.471|0|-7.692|8.333|0|0|-5.991|-7.265|-2.092|-6.641|-4.478|0|-4.626|1.444|0|-1.423|0|-1.404|-7.166|1.656|2.373|-4.531|3.691|0|-1.65|-1.303|1.656|-2.894|-1.27|4.305|5.226|1.413|2.909|2.612|1.515|4.762|-1.562|0.392|0|2|-1.186|1.2|-2.344|1.992|-1.181|-6.96|1.866|-1.107|3.435|2.344|7.113|-3.239|-3.516|0|1.186|0|-2.692|-0.763|-0.38|1.544|3.187|1.21|-4.615|11.111|0|-4.49|4.701|-3.306|-2.024|-1.984|||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|1.562|0.946|-2.761|-1.212|-5.172|2.353|0.89|-5.337|2.594|-6.72|4.202|-0.833|10.092|-5.217|4.863|-5.731|11.146|-3.385|1.562|1.587|-4.545|0|5.431|-7.396|13.805|16.471|-25|2.626|55.702|1.333|-18.773|-14.242|10.616|-2.667|-8.815|20.513|-9.901|-9.552|10.197|-26.923|0.726|0.243|-9.847|-5.773|-15.061|0.175|-10.798|13.097|-0.528|-3.565|0.684|-16.548|0.574|-10.641|-14.661|9.988|10.8|-11.868|13.467|1.351|21.511|5|2.837|-19.429|-18.605|21.127|-0.56|-11.083|-14.209|-0.952|-16.372|11.881|-10.382|-4.492|-5.976|6.809|18.687|7.609|6.977|2.381|1.818|25.954|-2.963|16.379|9.434|20.455|2.564|5.926|1.25|-2.676|11.081|0|-2.632|-6.112|7.572|5.22|-0.274|-3.947|7.042|14.516|-6.061|-7.042|2.899|-4.959|-1.892|1.37|-13.302|8.505|-0.513|2.094|1.867|4.167|-5.263|4.396|-1.355|-0.806|0.541|-3.394|-6.813|11.081|5.714|10.759|-3.364|12.759|9.434|5.578|-7.037|12.5|-12.727|1.852|35|11.111|4.046|-1.143|2.941|6.25|10.345|5.072|-4.828|-2.027|-15.429|-8.854|-4|0.502|-7.442|-12.784|2.714|0|21.562|2.26|5.988|18.44|2.174|16.949|9.259|-7.692|32.955|7.317|1.235|9.459|-10.843|5.063|-19.388|-13.274|0|-30.247|8.725|-13.372|-20|43.333|-31.818|0|51.724|-22.043|-28.462|-3.704|-0.735|-3.203|-6.333|-11.765|-1.449|-9.211|-2.564|0.775|1.842|-4.762|6.117|-1.053|4.11|5.797|2.985|-0.593|1.813|9.603|3.425|4.66|12.048|14.22|4.306|-6.696|-0.885|-3.419|4.464|-2.609|5.505|10.66|0|1.026|-8.879|-12.295|1.667|17.073|-4.206|-1.835|-6.838|0|-6.773|8.19|2.655|-4.237|5.357|0|-4.274|7.339|-3.54|||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-1.205|-1.19|-2.326|0|-2.273|1122.222|20|-11.765|3.03|3.125|-20|5.263|-7.317|-18|42.857|16.667|-18.919|-7.5|0|-4.762|-10.638|-4.082|-2|0|4.167|-15.789|-3.39|11.321|17.778|-23.729|-1.667|-7.692|-5.797|0|-12.658|92.683|-48.101|-1.25|0|2.564||||56|-33.333|-7.407|-4.706|0|0|21.429|0|11.111|-10|-44|108.333|20|-27.536|-9.211|0|2.703|-5.128|-2.5|15.942|0|-31||11.111|0||||0|12.5|-23.81|-4.545|||-1.786|-6.667|0|9.091|-12||0|4.167|-14.286|16.667|-25||6.667|15.385|-3.704|-20.588|13.333|-9.091|-1.198|19.286|-6.04|6.429|-17.647|0|6.25|-5.882|0|-10.526|-5|17.647|13.333|-6.25|0|60|||||0|0||||0|0||0|-9.091|0|10|||0|0||0|-9.091||||||||||||-56||||||||||||||||||-16.667||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.348|10.577|-13.333|-4.762|-4.545|1.46|-2.033|-6.479|3.65|-6.164|1.038|-0.687|6.985|-9.333|0.671|1.706|2.448|-0.694|-0.69|-4.605|-3.492|6.061|1.434|3.463|8.846|1.167|13.216|14.646|21.472|-18.905|-12.227|-4.979|6.355|2.441|-2.897|3.64|-11.371|5.532|8.796|3.846|6.557|-1.91|3.216|-2.132|1.026|3.175|-7.353|-7.273|20.219|5.78|-0.575|4.192|-1.533|4.691|2.532|-1.863|8.637|4.366|4.412|0|0.741|3.687|0.154|5.691|-5.385|3.175|5.882|2.586|0|-1.695|-3.279|0.826|-1.626|0.82|-3.175|5.882|2.941|-2.034|2.076|-2.034|10.28|-4.293|14.082|-7.547|3.113|6.861|0.208|1.053|2.151|0|-3.527|4.783|0|0|-8|17.096|3.14|0.976|2.5|9.589|0|-3.947|3.825|-2.4|-2.85|1.579|-1.299|-3.023|-0.75|-2.439|1.99|5.789|5.556|6.509|4.644|9.492|-3.909|-2.54|4.651|-2.273|6.574|9.47|5.6|6.383|-0.844|0.851|4.444|11.386|-8.182|4.762|5|-5.213|2.927|6.218|-11.468|-2.679|-0.444|15.385|-8.019|3.415|20.588|-3.955|1.143|9.375|0|5.263|-6.173|-6.897|-7.447|-17.181|-16.236|0.37|12.5|2.128|-2.083|2.564|8.837|-1.376|1.395|-4.018|9.268|-2.381|5.528|-0.5|0|-6.103|1.914|-12.917|14.286|8.247|1.042|-4|21.212|-10.811|-22.917|-4|-3.101|-3.731|-2.545|4.962|11.489|5.381|-12.205|5.394|-4.743|1.2|4.167|2.128|-5.622|3.75|5.727|-1.732|8.962|9.278|10.227|10.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.82|4.274|1.739|-4.167|0|10.092|-9.167|-14.286|-19.54|-8.421|-5|-25.926|8|-15.254|71.512|37.6|10.619|6.604|1.923|4|8.696|-14.019|-8.547|40.964|22.059|-1.449|11.29|1.639|4.146|-15.493|-17.442|13.158|-17.391|0|4.546|33.333|0|1.538|-13.333|-15.73|36.923||-18.75||-12.088|-9.901|||||-0.98|-7.273|-21.429||-6.04|-0.667|-25|2.852|33.333|0|0|3.448|-3.973|2.721|5.755|11.2|13.636|44.737|8.572|14.754|0|1.667|15.385||1.961|18.605|7.5|0|0||33.333|-6.25|-38.462|||4|0||||0|11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-30.455|54.93|-39.831|-24.841|-28.311|16.18|-17.865|-11.219|3.607|-5.849|-7.986|-8.571|-4.69|5.76|12.41|-1.767|27.191|5.952|-15.832|0.808|7.609|12.195|-4.872|2.864|23.235|5.263|38.034|-13.653|35.5|-33.11|-5.38|0|-0.629|-1.242|8.418|2.414|-5.229|2|-4.153|15.926|0.746|27.619|-9.871|-7.54|-3.448|-6.786|-16.667|-4|5.105|-6.723|0.563|-1.114|-6.266|7.887|-6.579|6.145|12.579|15.636|25|-4.762|5|32.53|-5.143|-7.895|-10.377|-1.395|19.444|12.5|-10.615|-1.105|-2.688|-20.513|11.429|-4.545|-11.647|-6.742|-6.316|43.939|1.02|-15.517|3.111|-11.765|-4.135|-26.316|0.278|-4|-8.981|1.728|-2.41|9.211|0|0.264|-8.675|7.792|6.944|2.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-1.587|-11.268|-5.333|5.634|-1.389|-17.241|4.819|2.469|-3.571|-4.545|18.919|17.46|-14.865|-18.681|-12.5|-11.111|-7.874|-0.781|-0.775|-7.194|-2.388|83.505|-1.02|3.158|-13.636|-8.333|14.286|28.049|10.811|-38.333|-25.466|-10.056|17.763|-5|58.416|1|-15.254|-6.349|-7.353|38.203|12.299|-10.952|-19.231|-13.333|-7.692|-24.419|-12.245|-12.5|0|-3.448|1.754|18.75|-7.692|-1.887|-34.568|2.532|-1.25|6.667|-2.597|10|-30|4.167|-4.951|-6.481|0|-0.917|-3.54|13|-4.762|2.941|3.03|5.319|2.174|2.222|-5.263|-8.654|-0.952|6.061|-1.98|-0.98|6.25|9.091|0|0|-5.376|-6.061|-6.604|0.952|-0.943|-6.195|5.607|1.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|3.571|-3.448|5.072|-12.102|4.667|0.671|-2.614|-2.548|-1.875|0|0.629|8.904|-8.176|-3.636|-4.07|-4.444|-1.099|-1.622|-7.5|6.383|1.622|1.648|0.552|1.117|0|5.917|-3.429|6.061|17.857|-20.904|-1.667|-4.255|4.444|1.695|-1.667|-5.263|4.396|-6.186|0|7.182|5.233|4.242|10|2.041|1.379|6.618|-6.207|-2.027|1.37|-1.351|-4.516|9.155|-4.698|-1.325|-2.581|3.333|0|7.143|4.478|3.077|0|-4.412|0|4.615|-4.412|-9.333|1.351|-0.671|-0.667|-6.25|0|-3.03|3.125|0|3.226|9.155|1.429|-1.408|-2.069|0|1.399|-1.379|-3.333|7.143|0|3.704|-3.571|0|3.704|-6.897|-3.333|3.448|-4.605|-6.173|-1.818|2.484|-0.617|4.516|2.649|-2.581|-8.824|0|0|3.03|0|3.125|6.667|0|11.111|0|6.299|4.098|-1.613|18.095|-12.5||10.092|9|-16.667|9.091|29.412||0|0|||-5.556|-10||25||-27.273|-7.563|-9.848|-7.692|-1.379|-9.375|-0.621|0|-0.617|20|||3.846|-7.143||-22.222||5.882|-7.104|-9.406|9.189|-9.756|-2.381|-6.667|11.386|22.424|-4.624|0|0|0|-22.422|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-4.918|24.49|-7.547|0|8.163|-2|0|-5.66|-3.636|-1.786|-3.448|3.571|0|-6.667|3.448|1.754|-5|-1.639|-4.688|-4.478|-2.899|13.115|-20.779|-10.465|-21.818|-3.509|34.118|1.19|-9.677|24|-6.25|1.266|1.282|-6.024|-2.353|54.545|-32.099|35|20|0|-28.571|-22.222||||0|28.571||29.63|-10||||0|100|50|-66.667||200||0|0|-66.667|||-14.286|||16.667|-14.286||11.111|-10||||0|0||0||0|0|||-65|||||||||||25|||6.667|-25|-16.667|20|5.263|-9.524|-12.5|0|-4|0|-10.714|12|-34.211|52|-16.667|15.385|-21.212|-2.941||-15|60|-44.444|80|31.579|0|-36.667||-18.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0|-1.887|-10.169|-1.667|-3.226|-1.587|-5.97|-9.459|1.37|7.353|-9.333|2.74|7.353|4.615|4.839|5.085|-1.667|17.647|-8.929|7.692|22.353|-3.409|12.821|-7.143|-1.176|-1.163|-2.273|-3.297|10.976|0|-18|-3.846|-7.143|0|7.692|0|-1.887|-15.873|14.545|-8.333|0|9.091|5.769|-14.754|7.018|-6.557|7.018|-5|-1.639|-10.294|9.677|3.333|-1.639|-3.175|0|-1.562|-3.03|10|3.448|-7.937|12.5|0|1.818|22.222|4.651|-10.417|0|2.128|-2.083|29.73|-9.756|-10.87|-1.075|18.227|5.454|-6.78|18|-9.091|-8.333|-14.286|29.63|1.887|17.778|4.651|43.334|-6.25|18.518|3.847|-10.345|0|-3.333|-3.226|6.897|0|-9.375|28|25|-4.762|-30|20|-35.383|0|0|-2.222|-8.163|2.083|20|-11.111|-10|2.041|22.5|48.148|-10|-40|150.001|-23.077|3.999|25.001|-20.001|4.167|-4|0|0|0|0|25.001|53.845|-13.333|24.999|-50|-31.429|0|40|13.637|22.222|12.5|-23.809|-57.994|0||-1.973|27.505|0|-19.993||0||0|0|-28.582|-22.228|0|0|0|12.516|0|0|0|-11.124|0|28.582|40.02||-28.582|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-2.098|2.143|-14.11|-2.395|-5.65|9.259|-10|-14.286|11.111|-2.073|4.324|-6.091|-7.075|2.913|-0.962|32.484|3.289|-3.797|17.91|-12.987|0.654|26.446|-1.626|-20.645|21.094|-9.22|-1.399|-4.667|7.143|-33.333|5|-46.667|-6.25|-21.569|-2.672|-4.727|3.774|-14.516|17.424|-4|12.245|4.255|-10.134|3.77|-16|-10.979|-5.734|3.026|2.511|-3.262|0.282|1.284|5.572|3.427|4.39|-8.889|4.167|17.818|5.163|8.958|-3.808|2.464|5.87|3.371|14.103|9.859|7.251|-4.885|-3.333|2.273|8.308|-0.612|9.365|8.727|-1.434|3.333|9.312|14.352|-6.494|-7.6|10.619|13|5.263|2.703|-11.905|-4.11|-3.524|-6.198|1.681|3.478|10.048|-2.791|-4.867|10.244|-5.093|-4|-12.791|1.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|-17.582|-9|-13.043|-4.167|3.448|-12.782|4.724|-9.929|-21.667|-4.255|18.987|25.397|9.565|-13.534|1.527|-5.755|20.87|38.554|3.75|0|19.403|-12.987|6.944|28.571|-3.448|-3.333|0|-6.25|82.857|-46.154|-27.778|-8.163|-20.968|19.231|26.829|2.5|-16.667|12.941|-19.048|-22.222|-3.571|-6.667|-6.25|6.667|0|8.696|-16.364|-2.941|-5.556|16.129|-15.608|58.334|-7.693|3.175|-42.727|-8.333|-4|-16.667|-31.818||||10|11.111|-5.263|11.764|-5.555|0|5.882|-22.727|4.762|-25|-1.754|9.615|-10.345|0|-9.375|6.667|-25|0|0|-11.111|12.5|-16.667|-4|25|-20|-9.091|5.769|-10.345|-3.333|62.162|-30.189|6|-1.961|-10.526|-26.923|-22|-33.333|-20.635|-0.526|-9.524|-23.636|47.849|-13.488|-2.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|-5.556|31.707|-14.583|-33.333|-4|17.187|-1.538|-10.959|-15.116|30.303|-1.493|-1.471|-5.556|-5.263|1.333|0|0|-1.316|-1.299|-2.532|2.597|-3.75|6.667|-9.639|-1.19|-16|13.636|-2.222|60.714|-61.111|-7.692|12.23|11.2|-11.348|8.462|3.175|-10|33.333|5|0|-16.667|-7.692|8.333|20|11.111|-10|11.111|-40|11.111|-10|3.448|383.333|-25|-20|-5.66|6|-28.571|12.903|-3.125|-46.667|-36.842|0|-26.923|-16.129|3.333|0|100|-25|0|-13.043|15|-48.718|-9.302|7.5|5.263|-11.628|72|-7.407|-15.625|-33.333|9.091|4.762|-12.5|-20|-9.091|-2.941|-10.526|-9.524|-11.579|-18.803|-11.364|5.6|0|19.048|-10.256|4.464|6.667|0|-7.895|-6.557|-0.813|-7.519|2.308|-7.143|12|-7.407|-2.174|-0.719|1.46|3.788|-8.966|0|-19.444|-10|-20|0|100|25|2.564|-2.5|0|29.032|24|-23.576|-21.429|75|-20|316.667|-98.519|2.532|9.722|-4|-6.25|-2.439|-2.381|3.704|5.195|-1.282|8.333|2.857|-4.11|0|-2.667|7.143|-5.406|-7.5|8.108|-7.5|-3.615|22.059|-5.556|-6.493|-4.939|-1.22|2.5|-4.762|16.667|10.77|4.838|12.702|1.868|-15.651|-12.258|0|12.319|-18.824|-5.854|-1.173|-4.41|-3.254|-6.994|8.699|2.242|-7.212|6.578|-9.011|-0.999|0|1.009|2.059|1.04|-1.03|-1.019|3.153|-5.933|2.017|0|3.121|1.051|10.278|6.153|5.086|-1.277|5.381|0|4.108|-3.946|10.287|0|-9.327|-7.392|-6.955|-2.192|1.07|2.346|-3.326|5.925|10.531|-9.528|-7.687|4.56|2.373|-1.173|2.402|2.461|-4.691|-1.159|||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.46|2.239|0.752|1.527|-1.504|10.833|0.84|0|-0.833|-7.692|6.557|9.91|-7.5|5.263|6.542|0|3.884|-1.905|-4.545|-2.655|8.654|0|-0.952|1.942|-1.905|2.941|-0.971|-2.83|-7.018|0.885|-13.74|7.377|1.667|14.286|-2.778|-1.818|-5.172|-0.855|1.739|1.77|15.306|3.158|-12.844|-6.034|-9.375|0|-11.724|0.694|-0.69|-8.805|-1.852|8|-6.25|-1.235|-18.593|19.88|-2.924|-11.399|-10.233|1.896|-6.222|6.132|-5.778|-0.881|2.252|-5.532|-6|-0.794|-3.817|0.769|-3.346|-1.465|3.019|2.713|-9.474|-1.724|11.538|0|4|-1.575|-4.511|-1.481|22.727|-2.222|-2.992|12.273|-7.563|5.31|2.727|0|2.326|1.415|0.952|13.514|0|2.21|9.697|14.583|-4|28.205|-4.878|0|-3.906|2.4|-1.575|-0.781|0.787|-0.781|-0.775|3.2|-5.303|3.937|4.098|-3.937|5.833|2.564|-2.5|0|-6.25|2.4|6.838|23.158|-1.042|23.077|4|2.74|-2.667|-5.063|8.219|10.606|3.125|8.475|0|18|-9.091|10|19.048|-15.998|8.681|12.208|0|20.576|-8.089|15.607|-13.5|23.323|-3.229|-6.066|-5.72|52.176|-17.839|-9.687|-11.439|-7.876|-20.834|-12.74|52.811|-5.269|-9.533|5.005|0||0|-13.056|0||15.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.962|-4.936|-4.203|-5.15|-7.242|10.374|-5.769|-11.489|-3.557|4.429|0.719|-4.138|0.277|-2.953|2.476|-1.088|-1.738|3.745|1.98|6.316|-3.202|12.255|12.5|20.088|32.07|-3.38|-6.579|-1.299|42.593|-43.75|-20|-0.662|-4.127|1.942|5.822|5.989|2.799|3.077|5.477|0|5.117|13.012|3.75|-4.306|-25.49|-4.754|0.684|-6.995|23.092|7.579|8.447|-4.158|-9.505|8.836|8.92|7.848|15.836|2.096|-0.299|2.446|5.484|2.649|-0.658|-5.882|-9.014|6.287|3.406|5.902|3.041|-1.003|-1.967|8.156|7.634|-1.132|-2.574|-5.556|-5.574|5.172|-11.854|-1.791|1.515|-12|6.838|6.364|-0.602|-0.896|-8.219|4.885|0.87|6.154|-3.274|7.006|-0.317|-4.545|2.804|14.643|-7.591|-0.656|-3.175|-9.222|11.576|0|-1.27|-18.605|-6.522|-16.024|2.282|3.656|-1.483|-5.03|-9.636|-2.482|-1.913|2.313|6.439|0.763|3.15|2.213|6.197|3.54|9.179|3.5|-4.306|6.633|-2.244|4.427|3.784|5.714|-6.667|0.267|10|-1.449|-2.817|-2.74|-7.125|-0.506|4.775|3.857|-5.714|-5.868|-4.884|-4.444|5.14|12.042|3.804|-0.541|8.824|-3.955|4.425|-5.833|0|7.463|6.349|0|6.419|5.714|1.818|12.705|-2.008|-2.734|19.626|0.469|-1.843|0.93|-5.702|-5.394|-3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|3.529|30.769|-14.474|1.333|-1.316|7.042|-12.346|-3.571|-13.402|-6.731|-0.952|0|-9.483|-1.695|10.28|10.309|-3|4.167|-14.286|3.704|-7.692|2.632|23.913|-8.911|9.783|24.485|-2.597|10|11.111|-18.182|-12.5|-2.222|-4.255|22.078|22.222|18.868|1.923|0|-5.454|1.852|1.887|-7.017|-12.308|-7.143|7.692|4.839|16.981|0|-1.852|1.887|6|-10.714|33.333|12|-9.639|-1.19|44.828|-6.452|14.815|-6.897|-6.452|10.714|-28.205|8.333|-10|5.263|8.572|-10.257|11.429|-39.655|0|-4.918|-14.085|9.231|-13.333|20.968|-6.061|-4.348|1.471|-2.857|0|-12.5|12.676|42|-24.242|-1.493|-14.103|0|4|-12.791|-3.371|4.706|-10.526|10.465|-10.417|6.667|-9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-6.667|34.831|-19.091|-3.509|-25.974|1.316|0|-1.299|-6.098|-7.865|2.299|-5.435|4.545|4.762|-11.579|-2.129|20.732|-8.889|-16.667|40.26|-2.532|12.857|-6.667|-5.063|102.564|-7.143|-9.677|0|5.682|-42.857|50.981|6.25|0|-5.882|2|25|14.286|0|-22.222|0|0|25|0||20|-36.17|-6|25|-11.111|18.421|-7.317|-2.381|-16|-1.961|2|-3.846|15.556|0|28.571|0|16.667|5.263||-26.923||-2.5|73.913|0|9.524|0||0|22.807|||12.5|-10.588|-8.108|32.143|-17.647||21.428||0|0|0|0|-6.667|14.504||-18.125||-5.883|21.428|38.613|12.223|3.448|-5.434|-8|0|0|-0.991|1.001|8.696|-23.334|4.348|9.524|-19.231|30|-23.077|8.333|0|0|-14.285|16.666||-5.512|1.6|-3.846|8.333|20.001|-9.091|10|-4.762|10.526|-32.143|55.556|-18.182|0|-31.25|60|42.857|0|39.999|-44.444|-35.715|-1.953|0|40|0|0|-41.176|0|0|-19.048|-16|0|-3.846|-10.345|-12.121|10|-9.091|0|-5.714|-5.405|-7.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|3.529|9.677|-15.301|-22.128|4.444|7.143|-10.638|-7.843|4.082|-12.5|19.149|-7.843|-1.923|-5.455|0|-8.333|-14.286|-42.623|22|16.279|95.455|-4.348|19.171|4.324|2.778|-2.703|-1.596|-5.051|3.125|-1.031|0.518|-3.015|0|-5.238|-2.326|-6.522|4.545|10|-16.667||0|4.348||||||-4.167|||0|-4||||||||-16.667||||||0|-9.091|0|-4.348||0|-6.757|2.778|24.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.509|-0.35|-2.222|-2.5|-0.826|-1.466|-2.385|-0.475|-1.558|-1.231|3.834|0.643|2.81|-1.144|1.83|-2.435|0.984|-3.175|-1.716|6.833|3.627|-0.172|-0.855|2.632|-5.941|-6.769|0.464|-1.97|20.438|-13.972|-8.345|-0.856|5.572|8.143|12.249|1.673|1.128|0.377|-0.188|2.115|-1.141|0|0.19|0.962|0|-1.887|0.952|-0.943|1.923|-0.952|-1.869|0|0|-4.464|5.66|-2.394|-1.986|-1.071|5.66|1.923|9.474|9.195|1.163|-1.149|6.098|0|14.206|-0.278|0|4.348|-6.757|8.824|3.03|7.492|0.656|1.329|0.333|4.167|-0.69|1.399|-1.379|0.694|2.857|-3.448|-3.333|5.263|-1.724|-4.605|3.051|4.61|4.059|0.37|0|0|-3.571|-1.06|-5.034|-1.325|-0.33|0.664|-0.66|-2.258|4.73|5.338|-4.096|2.807|0|5.166|-2.518|0.725|-6.441|7.664|-0.725|-1.429|12|3.734|8.559|1.835|9|0|6.952|-1.058|2.162|-7.5|5.263|11.765|13.333|0|0|8.696|2.222|-10|-0.662|-7.927|-0.606|0|6.452|-7.738|1.205|0.606|1.852|-4.706|0|0.592|5.625|-1.84|-1.212|-2.941|0|-2.857|-2.778|2.857|-5.405|3.352|-2.186|-1.081|-7.5|-5.66|18.436|-16.744|-4.444|-13.462|-0.383|-3.333|-5.263|0.707|2.909|-3.169|3.273|0|-1.786|-3.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|14.286|16.667|-52|-48.98|-14.035|1.786|1.818|-9.836|-6.154|-12.162|-1.333|-6.25|-1.235|-12.903|1.087|10.843|0|6.41|-3.704|10.959|-1.351|-2.632|-5|-9.091|-12|-16.667|41.176|-5.556|-21.739||||15|1900|||0|||-50||100|-80|-37.5||-27.273|||10|||||||0|-50|5.263|26.667|15.385|18.182|-42.105||0|-5|0||||0|53.846|30|100|||-37.5|-20||||400|||0||||||100|-83.333|||||-50|||20||||0|0|-23.077|8.333|-14.286||-30|5.263||-13.636||0||||10|-20||400||-66.667||-25|||300|0|||0|-50|-50||400|||0|0|0||0||||||||100|-50|-33.333|-25|-86.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-16.667|10.204|-3.922|-10.526|-5|-11.765|4.615|-10.959|-1.351|-11.905|9.091|-12.5|-2.222|1.124|5.952|9.091|2.667|-1.316|-5|-2.439|5.128|2.632|31.034|26.087|9.524|14.13|11.515|-3.509|-2.286|-37.5|9.804|-10.526|-5|-9.091|-7.042|20.339|-21.333|-1.316|-17.391|9.524|-4.545|-9.278|-1.02|-12.5|13.131|-41.071|1.205|-1.19|-1.176|-8.602|5.682|1.149|17.568|-10.843|-11.702|-6|8.696|-7.071|-1|-9.91|-27.922|11.594|1.471|-1.449|6.154|-9.091|-22.703|-3.646|0|-11.521|1.402|2.392|10.582|3.279|2.235|2.874|3.571|9.804|-6.135|-5.233|6.173|5.882|13.333|1.504|-16.352|-3.049|-6.286|-4.372|0|2.235|-10.5|5.263|1.064|-5.528|6.989|6.897|-1.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0|7.692|-5.797|1.471|1.493|11.667|-1.639|-1.613|-4.615|-4.412|9.677|-2.397|0|1.562|-1.538|-1.515|-4.348|2.985|-1.471|-2.857|34.615|16.854|7.229|12.162|54.166|-2.041|-3.922|-5.556|47.541|-26.8|-9.091|12.245|11.364|0|29.412|0|-22.727|4.762|5|-9.091|-12|13.636|0|15.789|-5|5.263|-9.524|50|-22.222|-25|9.091|-24.138|-17.143|-10.256|-15.218|-8|25|14.286|0|0|2.941|0||0|3.03|-13.158||0|46.154|19.014|-45.833|-20|-25|33.333|-3.226|3.333|0|-25|-21.569|0|-15|0|-14.286|-12.5|-20|-23.077|30|-28.571|-20|-5.405|2.778|-10|17.647|13.333|-11.765|-2.857|6.061|-8.333||-10|11.111|-10|-16.667|50|-23.81|-8.696|0|4.545|10|66.667|-33.333|12.5|-20|-16.667|-17.241|45|5.263|35.714|-22.222|38.462|4|4.167|9.091|-18.519|22.727|69.231|10.17||-17.63|14.754|10.909|-26.667|36.364||0|-8.333|-0.17|9.783|9.524|-20||-52.055|||||-16.73|||||||0|||0|20.091|0|-10.612|-30|59.817|||||-64.274||-6.555||7.015|-17.608|1807.692|0|-4.878|-2.381|0|-12.5|14.286|0|0|-8.696|4.545|-6.383|0|2.174|2.222|2.273|4.762|-4.545|0|0|12.821|-4.878|13.889|-2.703|-2.632|-17.391|2.222|0|-8.163|-5.769|0|8.333|9.091|0|4.762|-4.545|4.762|-32.258|0|6.897|1.754|9.615|6.122|-24.615|6.557|3.39|13.462|1.961|-1.923|10.638|6.818|12.821|34.483|0|-6.452|10.714|0|0||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0|0.952|-5.83|-9.717|-1.2|8.696|1.322|-2.575|1.304|-1.288|-0.427|-2.092|2.575|-2.917|-3.226|1.224|6.522|2.222|4.651|-6.114|0.439|28.09|1.136|-2.222|-2.174|1.099|2.247|-3.784|-2.632|-22.449|-6.489|-2.963|10.204|-5.039|-1.149|0.385|-5.797|0.364|-2.135|-0.355|-3.425|-2.667|2.74|2.456|-6.25|-2.875|-1.881|-0.312|-4.478|5.346|7.797|3.509|-0.35|0|-1.038|5.861|-2.5|-0.356|1.812|1.099|-1.087|-1.075|1.825|-5.19|-0.345|-4.29|8.214|12.903|7.826|4.545|3.774|-1.395|19.444|-5.263|2.703|8.824|4.938|8|4.167|-0.69|1.399|2.143|-2.098|0|1.418|-6|-0.662|-5.625|8.844|7.299|2.239|3.077|0.775|0|-0.769|9.244|-6.299|68.016|-4.286|6.061|4.762|-1.562|-3.03|-7.042|5.97|0|-5.634|4.412|-2.857|2.941|-5.556|2.857|7.692|3.175|12.5|16.667|4.348|2.222|0|0|7.143|-6.667|9.756|-4.651|2.381|5|0|2.564|0|2.632|-5|-2.439|-6.818|0|2.326|-6.522|-0.007|2.226|0|9.749|0|0|-4.638|4.864|-2.364|-2.329|2.385|-4.553|-10.203|8.883|4.659|0|10.25|-11.362|12.818|2.636|5.565|-7.705|14.703|-8.098|12.114|-10.805|-2.636|-15.56|0|-6.242|-22.588|11.032|3.279|-16.438|-7.595|-2.469|14.085|-4.054|5.714|-1.408|5.97|-5.634|-13.415|2.5|-2.439|-5.747|7.407|-4.706|13.333|5.634|4.412|0|6.25|3.226|1.639|-1.613|1.639|1.667|-1.639|-3.175|6.78|-4.839|3.333|5.263|-5|5.263|-1.724|-3.333|7.143|1.818|-3.509|-1.724|0|-10.769|4.839|6.897|0|9.434|10.417|2.128|2.174|4.545|7.317|-4.651|2.381|2.439|-14.583|6.667|12.5|0|11.111|9.091|17.857|0||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|18.75|-1.754|-0.87|-19.58|20.168|-14.388|-9.74|-6.098|-4.651|-1.149|16.143|-3.125|3.896|54|0|0|-7.407|5.882|-5.556|-3.571|9.804|24.39|17.143|-1.408|-1.389|0|10.769|-4.412|-2.857|-27.083|-7.692|-9.565|-2.542|-0.84|-1.653|-12.95|32.381|-19.231|-3.704|-3.571|-3.448|0|1.399|-4.667|-7.407|1.25|-3.614|10.667|-7.407|-7.955|0.571|-7.895|-3.553|2.073|-8.095|-4.545|-51.917|-5.263|137.5|-20|0|-47.368|18.75|33.333|-33.333|125|33.333|20||25|0||-20||-50|-41.176||0|||21.429|0|-17.647|0|219.999|-80||0|0|0||-23.077|-13.333|-29.412||0|1.19|-16|0|25||-4.762|0|0|-25|12|25|-20|0|0||0|||8.696|-8|4.167|6.667|2.273|-2.222|0|2.273|-2.222|0|-10||||-30.961|40||0|0|-33.333|7.143|-5.405|-26|33.333||0|0|||0|0|0|-11.777||-6.576|-4.21|0|-4.039|-1.007|1.017|-1.007|11.126|5.854|0|-31.991|||||||||38.907|3275.556|-30.769|-3.704|-3.571|0|-6.667|0|-6.25|0|-2.439|-0.606|||-5.714|0|2.941|-2.857|0|2.941|0|9.677|0|6.897|-3.333|6.383|0|0|-1.399|21.186|-13.235|15.254|-18.621||0|-1.361|1.379|14.173|-1.55|1.575|2.419|-8.148|-4.255|-2.083|-0.69|2.837|-2.759|2.113|-1.389|-0.69|8.209|1.515|3.937|0|16.514|-4.386|0|-3.39|24.211|-11.215|38.961|2.667|2.74||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-7.692|-6.024|-5.682|-3.297|-2.151|-7|-12.281|-0.87|-3.361|-1.653|-9.701|-1.471|3.817|-3.676|-8.108|-5.128|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|50|0|0|0|-33.333|50|0|-33.333|0|0|0|0|-25|0|33.333|-25|0|0|-33.333|0|0|-14.286|0|0|0|0|-12.5|14.286|16.667|-14.286|-12.5|33.333|-25|0|-11.111|12.5|14.286|0|-12.5|0|-33.333|-14.286|0|-6.667|15.385|-13.333|0|7.143|-6.667|0|0|0|-11.765|13.333|-11.765|0|21.429|-17.647|-26.087|0|21.053|137.5|33.333|-14.286|40|-16.667|20|-16.667|0|0|-14.286|16.667|0|-25|60|-22.696|124.974|-19.983|-16.674|-14.291|0|-12.504|0|0|0|14.291|-29.999|0|0|11.116|0|-10.004|-9.094|10.004|-20.883|18.189|10.004|0|11.099|-3.573|-28.565|0|7.69|-7.141|7.69|8.331|19.994|-23.071|0|0|0|-31.579|-9.522|61.536|8.331|0|0|-31.429|5.559|5.886|6.243|-11.108|-5.266|5.559|-14.286|31.245|-5.876|-22.732|15.789|-4.995|5.257|-23.999|25.006|5.257|-4.995|-20.004|50.17|0|-50|100|-50|0|0|100|0|-50|0|0|0|0|0|0|0|0|100|0|0|0|-50|100|0|0|0|0|0|0|0|0|-50|-50|33.333|-25|0|0|0|-33.333|20|0|-16.667|0|-14.286|16.667|-14.286|-22.222|-10|150|0|33.333|0|0|0|-25|-20|0|25|-20|-16.667|50|-20|25|-20|0|0|0|0|-28.571|0|-12.5|14.286|-22.222|12.5|-11.111|12.5|14.286|-12.5|0|14.286|0|-12.5|-11.111|12.5|33.333|0|20|0|0||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|14.634|5.128|-2.01|-33.667|-34.256|-10.68|-14.876|-12.319|-1.429|-2.098|-1.379|1.399|2.143|-4.11|-10.429|-1.807|10.667|4.167|-5.882|-4.375|-3.03|-1.198|0|-5.65|-3.279|-2.66|-3.59|0|5.978|-3.158|-15.556|9.756|-4.651|-5.702|-4.602|11.163|15.591|1.639|-17.568|-25.253|14.672|16.667|4.717|-7.018|-8.065|-6.767|-1.115|-2.182|-3.509|19.247|5.752|-1.739|7.477|7.538|-15.319|1.732|2.212|0|26.966|0.559|5.325|4.321|19.118|3.03|0|-2.941|1.493|4.687|8.475|9.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|3.529|-3.409|4.762|-16.063|0|2.941|7.368|1.064|3.297|-18.75|27.273|6.024|-7.778|2.273|-2.222|4.651|-4.444|-2.174|-6.122|-9.259|-22.857|0.719|-3.472|9.091|10|12.15|-0.926|9.091|10|-25.62|-9.702|8.943|-2.381|-12.5|15.2|0.806|-1.587|24.753|6.316|-1.042|0|0|-4|0|-9.091|-14.063|9.402|0|0|-2.5|0|-0.826|-1.626|-9.559|-0.73|-2.143|-2.098|-1.379|-2.027|7.246|15|-4|-3.101|3.539|5.085|-9.231|1.563|1.587|0.8|17.925|-5.357|4.673|16.304|0|-7.071|2.062|2.105|9.195|4.819|-2.353|-5.555|3.448|3.572|-6.667|-10|-9.091|-6.78|0.855|3.54|-11.719|3.762|1.587|0|-14.286|-3.29|-1.935|-3.727|1.258|2.581|0|1.307|-3.165|2.597|-4.348|-1.829|-2.381|5|-6.433|2.395|-0.595|4.348|-1.829|-4.094|-8.065|2.762|3.429|-1.685|2.89|4.217|-1.19|3.068|-1.807|12.162|-3.896|-4.69|4.054|2.069|2.837|1.439|-0.714|6.061|0|-2.941|-18.072|-9.783|-5.155|6.736|3.529|3.659|-2.381|-5.618|-27.642|0|10.811|-7.5|-2.439|-10.219|-8.667|0|2.041|0|-9.259|1.887|-4.79|5.696|1.282|-0.637|2.614|-1.29|14.815|2.273|8.197|-1.613|0.813|-3.15|1.6|0.806|-18.954|-4.969|-6.395|11.688|0.654|13.333|3.053|19.091|-4.348|5.505|3.81|1.942|-0.962|-18.75|17.431|4.808|8.333|6.667|2.273|-3.297|-1.087|-14.815|9.091|10|2.273|-13.725|0|-2.857|-0.943|9.278|12.791|-3.371|-1.111|0|-7.217|-4.902|17.241|-12.121|2.062|15.476|-9.677|0|-23.14|7.08|11.881|-5.607|21.591|11.392|-5.952|31.25|-4.478|8.065|-11.429|22.807|23.913|6.977|19.444|2.857|6.061|6.452|0||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|9.836|6.087|2.679|3.704|3.846|4|5.263|1.064|8.046|2.353|-4.494|-3.261|10.843|23.881|-1.471|30.769|10.638|2.174|-2.128|-14.545|-6.78|5.357|-8.197|-7.576|-7.042|-2.74|4.286|-23.913|17.949|-36.066|-25.153|-13.298|-5.528|-2.927|-1.914|1.951|-5.093|3.349|1.456|-0.962|-0.952|0|-9.871|-0.851|0.427|-0.426|-8.56|-0.388|6.173|-0.41|-1.215|5.106|2.62|-4.583|-4|-5.66|3.922|1.19|-1.176|0.791|2.429|1.23|-3.557|8.12|-1.681|-11.852|0|3.846|0.775|15.179|-8.571|4.255|-4.082|0.823|-5.814|-13.712|-3.548|-13.408|-3.504|-1.067|-1.316|10.465|1.176|6.25|5.96|8.244|12.955|-1.594|-3.462|3.175|-0.787|14.932|2.791|26.471|2.41|0.606|-2.367|0|-3.977|-6.383|7.429|0|-12.5|-2.913|-9.649|1.333|-4.661|3.057|-6.148|17.308|-5.455|-9.091|-3.586|-1.953|-3.03|3.937|-7.299|-2.837|3.297|-2.5|20.172|-1.688|-8.846|-9.408|-0.347|-8.861|11.661|1.071|-11.111|-0.943|-0.625|-8.571|0|-7.652|-11.86|-4.444|-7.975|1.452|2.772|7.816|16|1.351|0.543|16.825|4.305|-2.894|-6.886|-10.933|-6.015|18.398|-8.424|-1.867|-16.667|-1.502|15.369|-10.466|-27.323|3.65|-3.521|3.048|-1.572|1.745|6.665|10.257|-8.307|6.333|-7.691|-12.163|11.279|-8.276|-13.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|8.738|-5.505|-5.217|-2.542|-1.667|2.564|1.739|0|3.604|-1.77|3.67|-2.679|5.66|-3.636|-1.61|-5.833|4.348|1.77|-6.612|-5.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|1.887|0|1.923|-10.345|9.434|-5.357|-3.448|-6.452|-1.587|-4.545|-1.493|-1.471|4.615|0|0|0|-4.412|-1.449|-1.429|0|6.061|8.197|-1.613|3.071|-8.333|5.882|-12.82|-6.024|6.41|-32.174|-8|0|-1.575|-0.781|0|0.787|-0.781|0.787|0.794|5|0.84|1.709|1.739|0|-0.862|-2.521|-0.833|0|1.695|1.724|-1.695|1.724|-0.855|-0.847|-1.667|0|1.695|0|2.609|-2.542|0|0|-2.479|-3.2|6.838|-7.143|-2.326|0.781|-4.478|-4.286|2.19|6.202|-2.273|-0.752|-2.206|-0.73|3.008|5.556|-0.787|-5.926|7.143|3.279|0|-3.937|0.794|0|-1.563|-3.03|0|3.937|2.419|0|1.639|4.273|2.632|-0.87|-4.167|1.695|-2.479|-2.419|3.333|0|0|0|-0.826|0|-2.419|-1.587|-2.326|-3.731|-0.741|10.656|2.521|-4.032|4.202|0|-2.459|-0.813|6.957|-1.709|0.862|1.754|-0.87|1.77|0.893|0|12|1.01|-1|2.041|2.083|-2.041|-5.769|0|-3.704|1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-2.073|10.286|-3.846|-6.186|-7.619|5|-9.091|2.326|-2.273|-10.204|4.255|-12.963|-3.571|21.739|9.524|0|2.439|20.588|-14.573|26.752|14.599|1.481|2.273|-6.383|0|-2.083|3.597|0.725|9.524|-11.268|-1.389|-1.37|-1.351|2.778|-2.041|2.083|2.857|12|-3.846|0.775|-0.769|-7.143|0|-3.448|-6.452|3.333|15.385|-1.515|-0.752|3.906|2.4|0.806|-0.8|-1.575|-22.086|11.644|12.308|5.691|9.821|14.286|13.953|-12.245|15.294|-1.163|7.5|-6.977|3.614|-2.353|0|21.429|2.941|-19.048|0|-15.152|8.791|-1.087|8.235|13.333|-10.714|-8.696|2.222|18.421|35.714|7.692|1.961|-12.069|3.571|1.818|10|-16.667|15.385|8.333|2.128|-2.083|-12.727|-1.786|12|0|-16.667|-24.051|54.902|-25|-2.857|-6.667|11.94|-4.286|-1.408|1.429|-6.667|-3.846|11.429|-9.091|-14.444|-10|-1.961|-0.971|-1.905|-12.5|-14.286|0|-12.5|-0.621|0.625|-13.978|-0.535|4.469|11.875|6.667|6.383|-4.73|13.846|-16.129|0|2.649|-13.714|0|9.375|0|-5.882|-5.556|5.882|-15|-16.667|9.091|0|4.762|-19.231|-7.143|33.333|-19.231|8.333|0|14.286|-25|-17.647|-10.526|-15.556|0|2.273|29.412|-12.821|8.333|-2.703|-7.5|-6.977|0|-15.686|-10.526|0|7.547|-7.018|-1.724|11.538|-8.772|0|-8.065|-3.125|-11.111|10.769|3.175|-7.353|0|-23.596|-27.049|4.274|28.571|30|7.692|-7.143|7.692|-5.797|-16.867|12.162|7.246|-6.757|13.846||-12.162|8.824|||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|9.483|-10.078|4.878|-15.753|-14.62|22.143|15.702|-15.385|1.418|23.684|17.526|2.105|-4.04|32|-1.316|-2.564|-7.143|1.205|15.278|2.857|0|12.903|30.526|18.75|63.265|-9.259|35.678|-5.238|14.13|-48.169|-6.579|-7.317|-4.651|10.256|-9.302|-9.474|-13.636|7.843|-3.774|-3.636|0|3.774|3.922|2|0|-23.077|-2.985|3.077|-22.619|1.205|0|-1.19|-4.545|14.286|-8.333|-4.545|-1.124|-2.198|3.409|1.149|-6.452|2.198|15.19|-9.195|-7.447|20.513|16.418|13.559|5.357|-16.418|-15.19|-1.25|-4.762|9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-10.526|7.547|-1.852|-1.818|-1.786|-3.448|1.754|-3.39|-1.667|-1.639|-1.613|-3.125|0|14.286|7.692|-11.864|1.724|5.455|-6.78|-4.839|-11.429|-6.667|4.167|-10|-5.882|-3.409|0|-10.204|28.947|-35.593|-5.889|-30.208|92|2.041|0|4.255|-1.053|5.555|-18.182|-8.333|-14.286|7.692|-13.333|7.143|-12.5|-11.111|5.882|0|70|25|0|-11.111|50|100|-62.5|100|0|300|-50|0|-66.667|0|-25|-50|-20|-20|-35.897|11.429|-12.5|0|0|-33.333|3.448|-3.333|0|33.333|-18.182|57.143|9.375|-20|-11.111|7.143|-10.638|-27.692|18.182|0|-21.429|22.807|0|-1.885|-40|0|-28.571|-36.364|-15.385|100|-13.333|-42.308|0|-31.579|8.571|-10.256|-13.333|87.5|-4|-13.793|0|-9.375|6.667|0|-6.25|-25.581|4.878|17.143|-12.5|-14.894|-6|-3.846|-10.345|-1.695|3.509|14|-1.961|-3.774|6|-9.091|-8.333|-25|0|-5.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.445|2.511|-5.806|15.385|-9.029|-12.623|-5.762|5.49|16.173|-2.444|22.283|-4.416|11.919|1.176|2.41|-0.896|-2.616|-3.099|7.576|-0.302|11.824|0.339|9.665|-0.738|-3.559|4.074|1.887|0|54.07|-26.18|-4.508|2.521|-0.833|-2.439|4.681|-0.424|-1.667|3.774|1.923|-1.887|8.163|-3.922|5.155|-4.902|-10.526|-1.724|-4.918|-6.154|1.562|-3.03|-5.714|14.754|1.667|-4.762|10.526|-5|5.263|1.786|-3.448|-4.918|5.172|0|-3.333|7.143|5.66|-1.852|1.887|7.071|5.319|2.174|-13.208|1.923|16.854|7.229|5.063|-3.658|2.5|-3.614|1.22|-1.205|0|0|5.063|-8.14|-6.522|0|-7.071|0|2.062|-4.902|5.155|5.435|-1.075|1.087|10.843|3.75|2.247|-2.439|-3.529|4.938|-1.22|-7.865|5.952|5|0|-2.439|7.895|8.571|6.061|13.793|16|-34.211|2.703|-7.5|-9.091|0|22.222|5.882|-2.857|-2.778|16.129|6.897|-12.121|-15.385|0|-2.5|8.108|-2.632|5.556|-12.195|2.5|-13.044|-6.122|2.083|-5.882|4.082|-3.92|-3.776|-1.853|-1.819|19.565|-14.814|-3.569|3.701|1.888|3.924|-8.929|5.659|-8.621|-4.917|-1.614|6.896|3.573|11.824|-4.687|-8.571|-24.731|259.12|-16.293|0|31.064|13.195|-28.909|-0.772|-20.374|-4.704|6.251|-41.606|2.24|7.199|8.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|23.438|88.235|-15|-25.926|-11.475|-10.294|-19.048|-17.647|27.5|-28.571|-9.677|14.815|-21.739|0|-8|-1.316|-11.628|2.381|-26.316|-7.317|1.653|-20.395|9.353|-0.714|-5.405|59.14|3.333|32.353|30.769|-32.468|0|-1.282|-2.5|-10.112|4.706|-5.556|-10|11.111|12.5|70.213|40.299|1.515|8.197|12.963|17.391|0|27.778|-1.099|-9|-4.762|-2.326|20.112|-14.762|17.318|-5.789|26.667|11.94|11.667|-7.692|26.214|-14.167|20|-28.571|-33.333|-16|-7.407|-3.571|-12.5|28|4.167|-22.581|19.231|-18.75|-3.03|-10.811|-5.128|-2.5|5.263|-20.833|9.091|29.412|0|3.03|-5.714|-2.778|5.882|-19.048|-6.667|-10|25|-20|42.857|16.667|0|-20|-11.765|70|-33.333|-21.053|-5|-31.034|-14.706|-15|25|6.667|-14.286|118.75|23.077|-18.75|6.667|0|0|50||0|-50||0|-71.429||133.333||||0|||||||||||||||||||||0|-25|||||33.333|50||||0|-60||0|||25||||||-42.857|75|-23.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0|0|0|100|-50|100|-50|0|100|0|-50|100|-50|100|-50|0|0|0|0|0|0|0|||||||||||100|0|-50|0|0|0|0|0|0|0|100|-50|0|0|-16.667|0|-25|0|0|0|-11.111|-10|-52.381|-12.5|-11.111|8|-13.793|-12.121|3.125|-20|-2.439|-6.818|15.789|-29.63|-6.897|16|-15.254|57.807|21.873|-3.034|50.012|22.225|-10.001|33.328|36.368|-8.344|9.104|-26.669|-21.054|-7.315|-9.675|0|3.336|-3.229|-22.502|33.341|-9.089|13.794|-3.337|3.452|-17.148|-12.502|-13.04|2.224|0|-8.164|-2.002|-19.355|31.914|-5.998|-16.665|-14.289|40.001|24.996|0|0|14.289|0|0|66.655|0|-15.987|24.987|11.122|0|80.014|-37.511|-5.887|-65.997|733.551|-70.009|-9.084|0|9.991|66.667|0|-7.699|225.022|||0|0|33.373|0|-91.58|||||0|0||||||||0|0|0|0|0||0||||||||0||-50|||100|0|0|0|-50|-33.333|||-25|0|33.333|-25|-20|25|-20|0|0|-16.667|0|50|100|-33.333|0|50|100|-66.667|50|-33.333|0|50|0|0|-33.333|200|0|0|0|0|0|0|-50|0|100|-50|0|0|100|0|-50|0|0|0|0|0|0|-33.333|50|0|0|100|||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||-8.065|-11.429|-5.405|29.825|-43|-9.091|0|-6.78|-10.606|-22.353|51.786|-6.667|-20|-6.25|1.266|12.857|-12.5|14.286|-21.348|-9.184|-12.5|-8.197|11.927|9|-19.355|-2.362|5.833|-14.286|10.236|9.483|2.655|50.667|-6.25|6.667|-5.063|19.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|5.714|-12.5|5.263|-9.524|10.526|-9.524|-1.176|-10.526|-2.062|-6.731|-1.887|3.922|-15|-32.584|-1.111|-6.25|-4|-0.99|-4.717|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|-10|21.951|-18|-10.714|-0.592|-5.587|-3.243|-11.058|13.661|19.608|11.679|38.384|10|-2.174|1.099|1.111|-4.255|5.618|28.986|18.966|34.884|14.667|-5.063|5.333|31.579|5.556|1.887|23.256|31.902|-36.078|-8.929|0|0|5.66|-1.852|3.846|-13.333|13.208|-5.357|-13.846|-1.515|-2.941|0|13.333|7.143|-11.111|12.5|7.692|-1.887|-1.852|28.571|10.526|-5|0|-11.111|-2.174|12.195|-2.381|-2.326|-2.273|25.714|-2.778|-5.263|0|-5|-2.439|0|-6.818|15.789|-5|-4.762|-2.326|-4.444|-2.174|-6.122|-10.909|10|11.111|-6.25|-21.311|27.083|-7.692|13.043|-31.343|-8.219|4.286|-2.778|5.882|-5.556|0|-1.37|7.353|-2.857|2.941|-1.449|15|25|0|4.348|6.977|7.5|0|-9.091|12.821|-7.143|0|-4.545|4.762|-16|28.205|-2.5|-16.667|0|9.091|-38.889|-2.703|-11.905|0|-8.696|4.545|2.326|-10.417|-5.882|6.25|-4|-13.793|-10.769|44.444|-16.667|-21.739|6.154|-17.722|-14.13|-5.155|-10.185|-10|4.348|6.481|-8.475|-3.279|7.018|-9.524|1.613|11.712|6.731|18.182|-7.368|-10.377|7.071|1.02|-13.274|-2.586|0.87|-1.709|-6.4|-9.42|-1.429|0|-3.448|11.538|7.438|72.857|-27.083|-24.409|-9.286|-25.532|-14.545|-21.429|9.375|-9.859|-9.841|0.962|9.474|6.343|-19.277|-15.522|-4.146|-24.771|14.737|-2.863|-0.204|-4.483|-5.872|11.224|-0.609|9.556|21.622|0|0.817|4.857|2.339|7.886|4.62|7.447|4.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-6.25|-3.03|10|-23.077|-2.5|1.266|-12.222|2.273|10|0|-3.614|0|-2.353|3.659|-2.381|5|-6.977|-11.34|-3|-16.667|7.143|-15.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-10.87|15|-9.091|2.326|-2.273|7.317|-6.818|-8.333|6.667|7.143|-4.545|-16.981|-9.402|0|-1.015|-6.19|5|27.259|-24.651|-14|8.696|31.429|4.79|9.15|2|-10.18|-2.907|8.176|23.203|-47.924|-8.621|-1.695|-4.839|3.333|-18.919|23.333|-7.692|-12.162|-7.5|5.263|-7.317|-3.555|-8.511|-7.843|18.605|0|0|0|-4.444|-6.25|-7.692|1.961|6.25|2.128|-6|-1.961|21.429|-4.545|-2.222|-2.174|-6.122|-16.949|-14.493|6.154|-7.143|-2.778|-2.703|-2.632|-6.173|1.25|-10.112|9.202|-6.818|37.5|0|-4.478|6.349|18.868|-11.667|-13.043|42.268|21.25|6.667|38.889|-5.263|-3.39|3.509|-22.973|2.778|-2.703|-3.896|-4.938|-3.571|-4.545|7.317|-2.381|-14.286|32.558|-8.511|-16.071|1.818|-15.385|-1.515|3.125|1.587|-22.222|1.25|8.108|-40.8|9.649|-6.557|6.087|-4.167|-4|-3.846|3.175|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|5.634|0|-11.25|3.896|-3.75|-2.141|0|0.615|-3.846|1.807|16.491|0.707|2.909|11.336|-1.984|1.613|23.383|-4.739|-10.213|2.174|32.184|-5.946|3.933|2.89|-1.705|6.667|-7.303|14.103|18.182|-34|-2.913|-5.936|-4.783|-2.954|-5.2|12.108|-3.043|5.505|-12.097|1.224|-5.039|-1.149|-6.786|1.818|-8.333|-2.28|0.327|-2.548|-5.136|-5.429|2.941|3.03|-0.302|-6.497|-0.282|-0.281|-3.784|4.225|15.635|-4.063|-5.882|10.39|14.074|-11.475|10.909|18.026|3.556|4.651|4.369|-2.379|0|7.614|3.141|0.526|5.556|2.857|3.55|20.714|-2.778|-2.703|4.965|-4.73|10.012|1.493|-7.586|11.538|-1.515|-0.752|-9.524|2.797|-9.494|3.268|-4.375|4.575|-4.375|3.226|1.974|-5.59|-8.523|15.789|1.333|-6.832|-12.973|-2.632|-5.473|-7.798|-0.901|-3.478|2.222|-2.174|-6.122|-5.769|10.638|-11.321|-2.93|7.48|5.833|14.286|1.942|21.176|-1.734|3.593|-3.468|3.593|-1.765|-2.857|12.903|0.649|-2.532|0.637|8.276|10.687|-7.747|-0.627|-7.5|8.108|2.072|10.68|-6.423|0|16.667|-13.046|15.004|9.091|-8.333|0.839|-2.462|-6.149|8.333|1.536|0|-3.702|36.365|-1.004|0|-14.531|8.336|33.329|1.255|9.581|-1.341|-1.339|-11.76|2.406|-9.786|-12.378|-17.971|-5.181|7.996|11.603|-8.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-13.83|5.618|-10.643|-4.231|3.175|-1.176|1.594|-4.381|-0.568|-0.377|1.923|-1.887|5.368|-1.373|2|-9.091|12.245|0.616|4.06|-3.505|21.326|3.275|-1.733|-0.247|3.581|-3.218|-6.047|-1.149|21.849|-16|-7.609|0.656|-3.178|-3.279|-0.408|-0.609|-5.192|7.216|0|-9.176|11.95|-4.217|16.901|-0.93|-6.522|-11.228|-6.557|0|-6.154|-3.704|-0.735|4.615|1.562|-1.84|0.308|0.775|13.158|1.786|6.667|-0.19|4.573|-1.373|0.196|1.8|-6.542|8.081|9.031|-1.089|2|0.223|-0.222|2.273|3.286|-5.752|-1.739|10.843|9.788|-0.06|3.261|6.667|2.071|1.501|0.909|-5.444|18.305|-4.839|-6.061|4.762|-2.778|-0.308|5.178|-4.334|0.938|-5.882|9.677|-5.775|7.869|1.667|13.208|0.76|3.137|15.909|22.222|-14.286|20|-2.778|2.857|-7.895|0|5.556|-2.703|9.467|5.625|8.108|55.789|5.556|-4.255|4.444|-3.226|-15.455|-31.25|0|-4.762|-4|2.941|66.667|10.87|2.222|-10|17.647|-11.458|-38.065|-16.667|-15.455|-15.385|-3.704|-0.659|-5.36|-6.664|7.14|-3.449|-6.449|-1.589|2.606|2.676|-5.08|3.279|-1.611|3.334|1.693|-1.665|-4.764|-5.968|24.072|-1.817|0|5.768|13.046||4.071|0|-9.797|0||2.086|-4.001|-9.153|2.049|1.667|-0.826|0.833|13.208|-11.667|-12.727|0|-1.786|-6.667|-7.692|-10.959|1.389|-6.494|-4.703|1|-1.235|2.532|1.282|-1.266|5.333|5.634|-6.579|3.825|-6.154|-2.5|2.564|-2.5|-3.614|29.688|0|-2.736|-1.791|-0.298|-13.846|-6.699|-2.791|-2.273|4.762|-8.696|2.222|2.273|-8.142|-0.416|-1.232|5.87|0.437|0.439|-8.617|2.045|8.667|2.273|0|4.265|6.297|-5.024|6.905||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|5.479|15.873|-13.699|1.389|2.128|-2.083|-7.692|8.333|-8.861|-7.059|16.438|-5.195|-5.521|-7.386|7.317|-9.392|-6.701|9.605|-7.812|28|6.383|12.8|0.806|-6.767|-6.338|6.767|27.885|1.961|45.714|-30|-19.355|10.714|24.444|125|1.523|9.444|1.124|-6.316|2.703|-2.632|0|-5|0|11.111|-10|5.82|5|-18.182|0|22.222|-5.263|-5|0|25|-20|2.564|-15.217|4.545|-4.348|0|35.294|-10.526|0|0|-11.628|4.878|10.811|8.824|6.25|17.647|-22.286|-7.895|-15.556|25|0|-10|14.286|52.174|-4.167|-7.692|-9.722|-13.253|-12.632|15.152|-3.509|6.875|-20|0|5.263|2.703|0|-7.5|0|-16.667|-4|-13.793|16|-10.714|-20|6.061|3.125|3.226|-13.889|12.5|0|-13.514|32.143|-6.667|4.895|2.143|-17.16|9.032|3.333|-6.25|-3.03|-4.07|-4.444|0|20|42.857|-16|4.167|4.348|29.213|4.706|0|-8.602|-13.889|54.286|-46.154|-7.143|-2.778|-21.311|-8.5|-9.091|15.789|-13.636|0|-12|8.696|-23.333|-9.091|6.452|0|0|3.333|-6.25|-20|0|-6.977|4.878|-12.766|9.302|-10.417|33.333|5.882|183.333|-7.692|44.444|-35.714|7.692|85.714|-12.5|-11.111|28.571|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||-8|-47.368|||-5|0||||||-30.556|-4|0|-12.281|-0.581|1.176|1.19|12|-9.091|51.376|-0.909|-73.42|||0|||0|0|0|0|0||||0|0|0|0|0|0||0|0|0|0|0|0||-50|0|100|0|0|0|0|0|0|0|0|0|-50|0|0|100|0|0|-31.034|0|0|0|0|0|0|0|100|-66.667|0|0|0|0|0|-25|33.333|0|0|-57.143|0|0|0|0|16.667|-25|0|14.286|-12.5|-20|11.111|-10|0|-9.091|37.5|14.286|-22.222|0|0|0|-18.182|0|0|-15.385|8.333|-7.692|8.333|50|0|45.455|-15.385|13.043|-28.125|14.286|27.273|-31.25|0|0|3.226|-3.125|6.667|-6.25|6.667|-16.667|12.5|369180.617|47.727|-36.232|27.778|-6.897|-10.769|27.451|0|13.333|25|-26.531|-24.615||18.182|-5.172|3.571|9.804|-17.742|-4.615|-9.722|0|0|-5.263|68.889|12.5|11.111|0||0|-10|-63.303|-45.5|100|-66.667|0|0|-25|0|0|0|0|0|0|0|-20|25|0|0|0|0|33.333|0|0|0|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-33.333|0|50|0|0|0|-33.333|50|-33.333|0|0|0|0|0|-84.211|||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|6.639|3.433|-2.917|-9.434|-1.852|0|-3.571|-5.085|4.61|-0.704|-2.069|-6.452|-1.587|3.96|-1.942|-5.215|8.306|-5.938|6.312|-6.522|-0.617|1.25|22.605|0.385|13.043|-8.367|28.718|5.405|23.333|-8.537|3.797|-1.25|1.911|-1.875|0|-3.03|0|-5.714|6.061|1.227|1.875|1.266|-2.469|-4.142|5.625|3.226|-8.824|-5.556|0||-14.286||2.439|2.5|0||-4.762|5|0|-14.163|-2.101|0.847|7.273|-6.78|-3.673|2.083|3.448|-1.277|0|6.818|-2.222|-4.661|7.273|-6.383|-4.082|2.083|23.077|14.706|13.333|-3.226|0|19.231|8.333|9.091|-1.786|17.895|0|5.556|9.756|13.889|2.857|0|27.273|10|4.167|||-4|-19.355|51.22|-8.889|7.143|5|0|33.333|20|25|11.111||20|0||-16.667|12.5||-20|-33.333|0|0|0|11.111|3.846|-3.704|0|-10|11.111|-22.857|0||0|40||25|||-27.273|||-21.053|||0|0|-5||0|-27.277|||||10.015||24.98|0|0|0||14.308|0|29.616||||3.861|-35.015|-2.422|2.482|-6.976|-4.436|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.476|-5.425|-3.636|-2.222|2.74|-1.573|6.587|-2.907|-1.602|-2.237|-2.826|3.371|12.374|-6.604|-2.975|-0.569|-3.407|4|4.167|8.247|6.011|-2.4|8.538|9.683|0.8|-10.072|-0.572|8.204|11.379|-14.58|-8.243|8.824|-1.449|-9.567|-0.909|6.207|3.276|4|0|-0.735|-0.73|-3.521|5.97|1.515|-5.444|-5.676|5.413|2.782|-1.014|-1.429|4.322|4.031|1.575|4.098|0|1.667|0|0|1.695|0.511|2.265|-3.204|4.035|4.587|4.808|-10.14|0.87|4.545|0|-4.348|0|19.792|-3.03|7.609|-8.549|4.792|5.494|-3.191|9.608|-2.935|-0.449|2.064|-8.211|4.396|-1.087|0.437|-1.293|12.621|2.488|0.5|1.266|0|-1.25|2.564|-2.5|14.286|1.744|-0.578|-1.143|0|0|1.744|-3.099|13.057|-6.548|1.818|-4.348|1.471|6.25|3.226|-8.824|4.615|-1.515|0|0|3.448|-3.333|4.43|-2.769|-0.612|5.484|1.639|-12.857|-1.408|0|1.429|0|2.339|0|0.588|-1.449|-2.817|4.412|0.295|5.937|-3.03|4.76|12.503|1.449|2.222|-2.174|0|4.149|0|-1.85|3.846|0.775|-2.273|-7.371|1.788||3.704|1.885|3.922|-14.429|9.962|29.047|2.442|0|-2.383|-2.323|2.871|-0.479|-2.323|7.498|-6.975|-6.524|6.482|0|-1.368|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||-3.185|0.641|1.299|-0.645|9.929|18.487|15.534|-8.036|-2.609|0.877|1.786|-3.448|14.851|2.02|10|-3.226|25.676|21.311|1.667|5.263|1.786|-11.111|0|-1.562|28|-35.897|-4.878|3.797|-3.659|-8.889|5.882|-1.163|-8.511|-4.082|-2|-19.355|5.085|-3.279|6.087|-5.738|-0.813|-3.906|0.787|2.419|-8.219|0.69|3.571|-30|-0.99|-3.349|-3.687|3.333|1.942|3|-5.66|-1.395|-2.715|-12.648|1.606|3.32|2.553|-0.844|-6.324|6.751|0.424|7.763|-1.794|-4.701|11.429|12.903|-5.102|-12.5|0.901|-4.31|8.411|-4.464|4.186|-22.662|4.12|0.376|-6.338|3.273|-5.498|1.042|1.053|-7.166|6.597|-1.031|-1.356|-1.338|6.786|-6.667|2.041|-6.369|1.948|0.326|0.656|-3.175|1.613|1.639|2.007|-5.975|9.655|3.571|7.692|8.333|-5.512|-2.308|-2.985|-4.286|11.111|3.279|6.087|5.991|-6.061|2.212|5.607|3.382|-5.046|-5.628|0|5|-1.786|6.161|6.03|-15.319|0|-8.203|2.4|-6.367|0.755|-1.852|3.846|0|13.043|8.491|-2.752|-10.656|-0.408|10.36|0.453|-3.913|-1.288|-11.407|1.154|-1.887|-8.621|2.111|4.797|-13.417|2.622|-12.857|11.112|12.501|-5.085|3.144|10|-5.454|-6.777|-7.814|18.519|-10|-19.999|7.757|14.098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.476|-3.901|-1.053|-1.724|-1.695|2.431|1.408|-5.333|-0.332|1.007|0|0|0.337|0|4.211|-2.062|-1.02|-0.676|-0.671|0|6.429|3.704|-1.818|-1.434|4.494|2.692|-3.704|0.746|8.065|-12.982|-1.384|-0.687|5.435|6.977|1.976|-3.435|-0.38|-4.015|-0.364|1.852|0.746|-4.626|0|-2.091|-5.902|1.667|-1.639|-0.974|-3.75|3.226|0|-0.641|-2.5|-2.141|-0.305|-0.606|-4.348|2.985|-1.471|1.493|-0.888|-6.111|-1.37|-3.947|8.571|5.105|4.062|0|0|-5.325|2.424|5.769|7.586|16|0|8.225|6.944|2.857|0|0|5|0|1.523|1.546|-0.513|5.405|2.778|-6.25|-0.518|-0.515|-3|5.263|-2.564|2.632|-2.564|2.632|-7.317|2.5|0|0|8.108|-7.5|8.108|5.714|0|2.941|1.19|1.818|0|3.125|0|3.226|0.649|0.654|-7.273|0|3.125|3.226|-3.727|5.921|-10.588|4.938|0.621|0|-5.294|-5.028|0.562|0|0|5.325|2.424|-8.333|2.273|3.529|-0.585|-5|12.5|-4.762|12|0|2.041|2.797|2.143|0|3.704|-2.174|-2.128|-3.425|0|-0.68|-3.289|0.662|0|-5.031|13.571|-9.091|-6.667|0|6.452|12.319|13.115|-6.154|-7.143|0|-10.828|-12.778|-10.448|-4.286|1.942|-6.364|-2.222|0|7.143|-4.11|-0.455|0|2.326|-3.587|-3.043|2.222|-2.597|-4.149|-0.413|-11.355|4.198|12.446|8.372|6.436|1|2.041|-3.922|-6.849|0.922|-2.691|8.78|-5.53|10.714|9.497|6.548|6.329|11.268|-2.74|-7.595|0.637|-25.943|7.071|-4.348|4.545|-1.493|-20.866|-1.55|3.2|-4.943|-4.364|-2.827|||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|42.857|-6.667|-3.226|1.639|7.018|-32.941|-13.265|-2|6.383|-17.544|-17.391|-5.479|-5.195|-9.412|8.974|-2.5|-4.762|13.514|-3.896|2.667|0|-3.846|-6.024|7.792|0|5.479|5.797|0|1.471|-2.857|-4.11|-9.877|1.25|-5.882|-5.556|4.651|7.5|-9.091|3.529|-2.299|2.353|0|14.865|1.37|1.389|-7.692|-2.067|-6.667|-2.174|-1.075|-1.064|3.297|-1.087|1.099|-1.087|13.58|5.195|-3.75|11.111|-1.37|1.389|0|-7.692|11.428|-20.454|15.789|68.889|4.651|4.878|-8.889|4.651|7.5|-9.091|4.762|-35.385|-9.722|-8.861|14.493|1.471|-6.849|1.389|2.857|-2.778|-4|-8.537|9.333|1.351|32.143|-23.288|-12.048|-10.753|-45.294|1.796|1.212|2.484|-2.424|-2.941|3.03|-2.367|-7.143|-6.186|-7.619|0|-4.545|2.326|-11.157|-6.564|3.187|-8.727|7.843|-6.593|-5.862|0|3.571|-7.285|5.965|8.779|0.769|-4.059|4.231|-3.346|9.796|0|2.51|-0.417|5.263|3.636|0.917|0.461|-2.252|2.778|-1.37|2.817|-0.93|0|4.878|-2.383|-3.222|5.849|-0.963|-1.431|-5.402|-1.336|2.74|4.284|7.696|-2.5|-7.835|-1.813|-1.777|0|-1.314|-0.871|-2.127|2.174|9.007|5.5|0|4.164|-1.536|-2.5|2.564|-4.882|7.899|-2.564|0|-3.467|-9.656|8.718|-3.465|-6.047|0|0|-2.273|3.774|3.415|-6.818|-2.222|-2.174|-2.128|-5.242|-5.703|0|0.382|0|-1.504|-0.746|7.2|0|6.383|-6|-4.943|-9.31|16.935|3.333|-0.415|2.553|0|11.905|-2.326|-2.273|0|-11.29|7.826|-4.167|-2.041|2.083|13.208|-12.397|-8.679|3.922|2|4.167|-7.692|0|4|3.306|0.833|14.286|||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|2.4|-3.846|-4.412|-2.857|0|0|2.941|-6.849|7.353|7.087|-2.308|-7.143|-0.709|-4.73|2.069|-16.667|6.098|10.067|7.971|-2.817|17.355|6.14|-5|5.263|-5|-4|2.459|1.667|4.348|-17.857|0|-3.448|-4.605|11.765|2.41|-8|0.671|-1.974|-3.798|1.282|11.429|-1.408|-2.74|-2.013|-3.247|4.054|-8.642|8.725|-0.667|-2.597|0.654|-3.165|-2.469|19.118|3.03|-2.222|-1.46|5.71|-3.571|-6.145|-4.787|-27.692|16.071|-8.197|-3.175|-4.545|60.976|-1.796|20.144|-22.778|-2.703|-31.482|1.124|-2.555|-11.039|-14.444|1.124|14.103|-14.521|-3.947|-2.564|-6.699|4.5|-3.148|-3.505|-2.727|-5.579|5.669|-4.957|-0.642|3.319|5.116|8.04|1.015|-1.5|1.523|7.65|1.105|0.556|11.111|3.185|-1.875|-8.571|0|2.639|-7.838|2.778|4.046|-7.487|-4.103|2.094|11.046|-10.133|0|-0.518|0|0|0|6.63|-1.63|8.235|6.25|0.629|-3.636|-1.198|7.742|9.155|-7.19|1.325|10.219|-1.439|-6.081|-2.632|0|-12.139|-7.979|0.533|-4.587|0.508|-6.696|6.092|5.345|2.186|-1.078|-1.073|2.749|-4.211|-5.472|1.514|4.211|-4.041|-0.997|3.626|12.205|2.996|-0.566|-2.297|0.579|2.976|23.528|5.429|-6.519|-16.364|7.143|-0.647|1.302|-12.572|-20.812|1.842|11.282|-11.764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|8.696|-11.538|-13.333|-15.493|0|1.429|-12.5|-2.439|1.235|-4.706|44.068|-4.839|-3.125|-1.538|-17.722|-4.819|-16.162|16.471|-36.567|34|26.582|-13.187|2.247|3.488|13.158|38.182|-6.78|-15.714|0|-14.634|-17.172|10|-4.255|-13.761|0|-0.909|-2.655|-13.077|-7.143|3.704|0.746|-16.25|-8.571|-5.405|-2.632|-11.628|-6.522|0|0|58.621|-3.333|-6.25|6.667|-11.765|-5.556|2.857|-16.667|23.529|-8.108|32.143|-12.5|1.266|-1.25|-5.882|-5.556|28.571|16.667|-20|7.143|-17.647|-10.526|-20.833|4.348|-4.167|-12.727|5.769|13.043|-4.167|-12.727|5.769|-16.129|34.783|-13.208|1.923|13.043|-11.538|-1.887|60.606|-2.941|11.111|9.286|-5.405|40.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|1.902|-1.604|-1.579|-5.707|-0.494|-2.174|-2.128|-5.369|0.676|1.835|-2.242|3.002|0.698|-4.656|10|10.811|8.187|8.917|-3.385|4.502|8.362|9.125|4.365|13.514|-2.203|7.583|29.448|-5.78|25.362|-43.21|-10.662|-3.203|7.252|3.557|-2.692|12.069|1.754|-2.564|-4.098|1.667|5.727|5.581|-7.725|-1.688|-5.2|-10.714|-5.085|-0.338|-5.732|-1.875|8.108|-0.671|-1.325|4.498|-9.687|-1.84|4.487|0.645|-4.321|-6.628|-2.528|0.85|-7.105|6.145|-0.831|-4.244|-2.078|10|0|14.379|-0.649|0.984|-0.327|5.517|-5.844|6.944|-4.95|12.222|-8.475|-1.667|-3.226|12.727|3.774|-1.852|-6.897|1.754|-8.065|-6.061|3.125|-8.571|9.375|0|10.345|7.407|5.882|2|4.167|11.628|-8.511|-6|11.111|-4.255|6.818|0|0|-8.333|9.091|0|-8.333|-4|-13.793|0|3.571|-9.677|-8.824|3.03|22.222|42.105|-5|17.647|36|52.439|-8.889|8.434|2.469|5.195|2.667|0|-11.765|-15|2.041|3.158|2.151|-11.429|-18.605|27.723|-25.185|-10|10.294|9.677|-0.8|25|4.167|-20|26.316|5.556|-23.077|-19.31|46.465|10|-20.354|4.63|-11.475|17.308|-18.11|122.807|5.556|-33.333|19.118|36|11.111|9.756|-43.056|-20|-50.276|33.088|88.889|-11.111|-52.907|47.009|-67.59|720.455|-15.385|-29.73|-3.896|-4.938|6.579|-17.391|-2.128|3.297|-28.346|-19.62|-13.661|-5.67|-6.28|7.812|-5.419|6.842|-2.062|-3|3.093|0.518|-1.531|1.554|-6.763|2.985|-0.985|-2.404|-3.256|3.365|-8.37|0.442|1.345|0.45|2.304|1.402|-2.727|5.769|-14.754|-5.426|1.976|0.397|-1.562|1.186|-2.692|0.775|0|3.614|-3.488|3.614|8.261|4.072|-12.648|19.905|6.03|8.743|6.395|0|13.907|-1.948||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.303|-2.367|-1.458|-0.58|3.916|7.792|2.667|-25|2.041|-2.73|-2.184|11.051|7.849|-0.865|0.872|0.88|-9.788|12.836|9.748|12.727|7.004|7.531|10.138|5.854|-0.966|0.485|-0.962|-3.256|7.5|-7.407|-19.403|-4.626|-0.355|6.015|6.4|12.613|-2.203|12.376|-5.164|-0.467|-1.835|3.81|2.439|0|-3.302|0.952|1.942|0.98|0.99|-1.942|1.478|0.495|0.497|0|-2.427|-0.962|1.961|-3.318|-3.211|3.318|-2.315|5.366|0|-2.844|-8.658|-10.465|-1.527|-8.07|-2.73|-2.333|2.389|1.384|3.214|1.083|2.593|-2.174|-4.828|8.209|0|0.375|4.297|-6.227|9.2|-3.846|1.167|-1.908|-9.028|4.348|3.759|-2.206|-4.561|-8.654|0.645|-0.322|1.634|-1.29|-2.208|2.258|-10.145|1.77|5.28|-7.736|-3.324|-3.476|1.081|0.543|0.546|-2.918|-3.827|10.112|-7.532|-2.532|13.181|3.561|4.012|8.361|-1.967|-3.175|7.143|5|7.692|4|-0.794|-5.618|-4.301|10.277|-16.776|1.333|-5.063|-6.231|5.312|-6.706|-3.107|2.017|-5.191|-1.264|3.989|2.035|-5.753|4.286|-6.667|-6.015|5.556|6.78|0.283|4.438|-3.429|-7.162|0.533|-0.266|-2.338|-8.551|1.202|-8.37|8.095|4.478|0.752|6.117|1.897|2.786|0.279|6.866|-8.719|4.261|-3.03|-8.794|31.788|-9.851|4.037|-21.463|-22.642|-8.621|-1.024|-1.513|5.31|-0.877|-8.213|9.912|2.727|-2.482|-7.541|0.494|-2.88|-10.201|3.111|-3.156|-4.521|1.389|7.143|4.673|-0.156|28.6|5.485|-4.435|28.165|0|0|0.781|-0.26|8.451|-5.333|-3.846|0|3.175|-1.818|-3.75|22.699|-13.067|-5.542|-5.476|6.87|8.264|-0.82|-10.294|-3.546|-8.243|3.829|4.471|-1.62|-0.917|1.395|2.625|-18.004|-0.195|-3.396|-7.018|3.261|7.813|13.778|||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|1.333|11.111|-14.013|0|-8.721|-4.972|-0.549|-11.22|10.811|-1.07|50.806|0|20.388|10.753|3.333|-3.226|6.897|-4.396|-2.151|20.779|10|6.061|11.864|-9.231|-5.797|-13.75|-14.929|-13.008|38.203|-33.582|-22.093|0|-0.578|9.263|-2.857|-14.634|0|-6.818|7.317|-21.154|13.044|-6.122|13.953|10.256|14.706|-5.028|5.294|-6.077|3.428|16.667|-11.765|30.769|-18.75|-5.883|-2.857|9.376|-3.03|-5.715|-7.407|-5.5|-9.091|-8.333|-2.041|-15.517|13.725|10.87|29.943|9.26|2.531|2.597|-1.911|23.622|33.685|-5|-13.043|27.777|-6.25|26.316|26.667|-25|12.676|18.333|0|1.694|13.462|20.93|43.332|-14.283|-25.001|5.768|-5.453|-21.429|-14.634|2.5|-30.435|4.546|10|-4.762|-12.499|-17.242|-9.375|-13.513|-7.5|-16.667|-4|13.636|21.546|-4.737|58.335|-7.693|-13.333|15.384|-13.333|-3.226|-3.125|0|6.667|-23.077|21.874|6.667|7.143|-22.222|-5.264|-13.636|10|0|-4.762|0|0|5|11.111|-5.264|-13.636|-26.667|-16.666|20|-23.256|-20.006|11.097|-6.489|-34.998|-52.936|-5.562|12.506|-11.116|-1.093|-2.157|6.898|20.838|2.854|-6.665|-8.541|-8.888|-5.261|2.148|-7.92|-24.626|-4.287|-3.447|-12.122|-13.158|77.566|-10.831|-40.372|10.526|-20.833|-11.114|-18.181|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||-10.176|14.831|2.417|-5.234|11.152|27.512|-1.97|-2.222|41.807|2.146|-6.8|11.857|8.232|61.328|3.226|-4.615|-12.458|28.571|-1.702|3.07|9.091|-22.593|-13.738|18.113|5.159|-4.183|1.154|6.122|-14.035|1.064|-11.599|-4.204|-1.187|-12.24|15.315|3.096|-25.231|29.73|-21.09|-0.706|-8.009|-10.638|-8.818|0.354|5.41|-18.043|-8.914|3.437|11.342|29.339|8.277|15.803|20.625|-7.781|-5.45|16.508|13.309|-9.74|-27.014|-6.843|0.667|17.493|2.681|-2.865|-7.246|-13.57|5.507|36.747|14.089|24.893|-6.8|8.696|55.405|-17.549|7.485|3.086|-18.182|-5.714|-20.152|7.787|4.274|-6.773|-14.334|5.396|7.336|-5.474|-0.725|-7.071|12.928|16.372|3.67|-2.242|-0.889|-9.639|10.667|-9.639|17.453|-11.297|4.825|19.06|8.192|27.338|-8.852|25|-9.63|-12.338|-0.324|5.461|-4.56|-17.251|-16.063|24.859|7.273|-10.569|45.276|-15.333|-19.786|1.081|-4.393|52.362|-13.014|22.689|7.207|-33.133|-20.192|0.971|-5.936|-9.877|-4.706|-12.671|-13.609|2.736|10.774|22.222|18.537|9.043|-8.293|20.588|-21.655|-8.819|6.709|25.836|-11.44|76.684|-4.163|-3.918|-15.75|19.18|56.812|35.54|-4.809|68.908|37.308|12.069|0|0|13.725|-10.132|-18.345|15.353|-23.492|-29.213|99.552|17.368|31.944|-24.211|-2.564|-19.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-4.959|28.042|-40.566|-8.489|-1.697|-4.588|-4.016|-19.583|0.889|49.475|4.382|-8.845|-3.576|-2.022|-15.49|27.246|32.948|12.826|17.048|0.769|-3.941|49.815|3.831|64.151|52.885|4.523|-2.451|-9.333|99.115|156.818|-18.519|20|32.353|-8.108|-13.953|10.256|18.182|37.5|0|-7.692|-10.345|-3.333|15.385|-3.704|8|5.304|14.285|-9.677|0|10.714|-6.666|-3.226|-6.06|-2.942|0|-8.108|0|0|5.715|9.375|6.667|0|-14.286|16.667|-14.286|-2.778|9.091|10|-6.25|6.667|-6.25|-5.883|-12.821|11.429|16.667|-6.25|39.13|-4.166|9.09|4.763|-8.696|0|9.524|0|-4.546|4.763|-8.696|-4.166|4.347|-14.814|3.846|23.81|-4.546|-8.333|-4.001|-7.407|-6.897|0|3.571|-6.666|0|3.448|7.408|0|-3.572|-12.5|-8.571|0|2.941|9.677|3.334|-9.091|-13.158|2.702|0|-2.631|-8.808|21.568|0|10.87|4.545|0|12.821|-17.022|-6|-13.237|10|-5.66|6|-3.846|-14.754|-1.613|1.64|-7.576|1.538|-22.619|-16|-12.281|-9.524|-16|14.504|-8.392|-17.088|27.976|5.66|23.256|-18.868|-3.927|13.746|8.582|-5.965|-2.062|-26.142|26.688|23.413|29.231|0|20.37|-2.41|31.746|59.494|8.219|21.667|20|-5.66|-11.667|-9.091|-9.589|-12.048|-6.742|0|3.488|8.861|-4.819|0|-19.417|-8.85|0|6.604|23.256|-18.868|27.711|-13.542|0|21.519|-4.819|0|5.063|-8.14|-13.131|25.316|-23.301|0|-8.85|-25.658|-19.577|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-16.254|24.123|-44.254|-21.797|-15.645|23.26|-32.933|-18.39|-23.096|61.486|11.278|47.124|75.194|16.216|-4.721|0.431|7.407|-26.78|13.462|114.876|10|-2.222|9.223|-35.625|42.857|28.736|100|72.691|37.255|-22.727|-25.843|-11|0|-15.254|19.192|-10|4.762|19.318|-6.383|-25.397|28.571|25.641|2.632|-7.317|10.811|-31.481|-9.244|-10.526|-0.746|9.836|-15.278|-6.494|-6.098|16.312|-23.37|2.222|-15.094|-33.956|68.947|-19.492|-4.065|64|7.143|-12.5|-1.235|8|33.929|1.818|-0.901|-13.954|-5.147|-1.449|35.294|45.714|9.375|-8.571|-10.256|30|-14.286|9.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2.041|36.111|-7.692|-11.364|-12|6.383|-24.194|-22.5|-27.273|11.111|3.125|15.663|40.678|-16.901|-11.25|110.526|58.333|20|-4.762|5|-16.667|114.286|19.149|-14.545|-6.78|90.323|-8.824|25.926|35|-13.043|-30.303|3.125|-27.273|87.234|11.905|0|-16|56.25|-5.882|-5.556|-5.263|-5|11.111|0|-21.739|15|-4.762|-12.5|9.091|-24.138|-2.691|-3.225|-6.061|37.497|77.779|-9.999|-25|-8.871|46.667|7.143|0|0|7.692|-18.75|0|0|6.667|-21.053|72.727|22.222|12.5|0|0|0|-20|-9.091|10|11.111|-25|0|9.091|22.222|0|0|-18.182|0|0|22.222|12.5|-27.273|22.222|-10|-9.091|0|-21.429|-17.647|6.25|23.077|18.182|0|-26.667|0|-11.765|0|-5.556|-10|122.222|28.571|40|25|-33.333|-40|11.111|0|-35.714|27.273|-15.385|0|-23.529|41.667|-14.286|75|-38.462|44.444|12.5|-38.462|18.182|-8.333|9.091|-47.619|5|-35.484|-16.219|23.337|-16.669|-10|8.108|-25.999|-9.091|0|-14.062|-9.859|-21.111|28.571|37.254|49.999|-17.073|-10.869|0|-9.804|-27.142|-20.454|-4.166|-20.175|-14.925|35.354|23.75|19.403|-15.19|-24.038|46.479|-10.127|19.697|-21.429|162.5|-28.889|-25|-6.25|-7.246|0|-22.472|3.488|-9.474|-5|-16.667|-20|0|-11.765|-19.048|-4.545|-18.519|12.5|-11.111|-3.571|7.692|4|-10.714|7.692|30|42.857|16.667|-14.286|7.692|30|-16.667|-25|-5.882|6.25|-11.111|0|-10|5.263|35.714|-17.647|0|30.769|-13.333|-21.053|-9.524|-16|-10.714|3.704|-6.897|16||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||-0.711|-0.606|-0.402|5.074|43.769|-21.292|-6.067|0.451|8.845|5.168|-10.829|24.355|5.438|10.702|7.942|20.435|6.977|17.486|7.018|9.615|31.092|-16.783|1.418|-9.032|9.155|-7.558|3.583|31.197|-10|-15.033|-2.857|-6.587|15.254|2.076|12.891|-6.867|-22.493|57.692|116.667|17.391|142.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.791|42.39|-14.788|-13.249|-10.283|3.314|-9.043|-27.739|-5.451|-3.788|9.16|-8.764|31.126|9.774|15.876|-2.547|14.967|0.545|24.255|3.944|15.635|21.344|-0.197|-5.762|6.535|28.827|-8.197|7.828|39.929|-45.889|9.186|2.79|-6.048|0.813|11.818|-0.227|1.379|-0.685|-16.571|-13.934|15.094|3.922|10.87|4.784|-21.043|1.091|-30.643|7.598|19.063|15.27|2.286|16.408|5.869|-7.391|-0.433|24.528|0.27|13.846|3.834|-4.573|0.613|12.414|23.404|3.07|-2.564|4|-12.109|5.35|-2.8|19.048|2.439|9.626|32.548|0|5.072|42.268|2.105|2.15|-13.084|-1.835|0|13.542|5.495|-11.42|-8.696|-4.167|2.564|-2.5|17.647|-8.929|20.43|19.231|2.632|2.703|4.225|-11.25|37.931|-4.918|1.667|5.263|1.786|-3.448|-4.918|10.909|-9.836|15.094|-3.636|37.5|48.148|45.946|-22.917|-27.273|-2.941|-2.857|-4.109|14.062|28|13.637|29.411|-10.526|11.765|-12.821|-22|-12.281|-16.176|4.615|-8.451|-21.111|-6.25|-4|12.359|11.25|-25.926|-19.403|-6.944|-2.703|-8.642|-13.83|0.535|-3.608|2.105|-3.061|-10.909|10|0|-12.664|-25.648|-12.478|6.013|-11.732|-8.299|13.886|20.028|-6.238|46.724|-5.205|9.5|-0.892|-16.543|10.411|59.854|-7.806|-2.493|0|4.67|-22.718|-17.513|0|0|-15.533|-21.12|1.721|-10.61|-23.249|-9.473|-13.9|-2.082|-6.616|6.457|-6.065|-16.783|35.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|30.682|25.118|-25.442|-3.413|-22.074|31.01|1.056|-14.458|-13.542|1.053|31.944|66.47|5.405|8.824|53.153|40.506|-7.059|-1.163|10.256|14.706|21.429|16.667|29.73|37.037|12.5|14.286|-16|19.048|56.717|-39.091|30.952|-3.448|-7.448|-14.545|12.244|8.889|-35.714|40|-4.762|288.895|42.101|-4.999|-12.349|-4.17|-3.999|19.049|-19.231|-18.75|18.519|-3.571|-22.224|38.462|-25.715|-14.634|17.142|-20.453|62.962|12.497|166.662|0|0|0|-30.764|-7.149|-29.999|-16.667|-11.109|58.825|0|-39.286|3.703|90.593|-16.668|0|-21.738|-4.165|26.314|26.666|-6.248|-15.791|111.122|49.98|50.015|-33.34|-14.281|-30.001|42.86|0|40.014|0|-16.68|0|-14.281|-64.998|-4.761|-25.001|-12.5|-5.884|21.431|-20.001|40.003|66.661|15.39|18.176|0|0|-31.248|23.08|29.989|-9.088|-31.248|-11.114|-35.712|-3.447|-17.144|12.903|-16.215|-17.778|28.569|-12.499|-15.538|-12.068|34.882|-27.118|-15.714|63.429|-5|42.859|-19.999|-30.001|32.273|-27.585|18.366|13.953|-35.821|-21.176|28.789|4.762|-37.001|0|-9.09|4.762|5|53.848|18.181|22.221|-9.999|-26.471|33.334|2|-20.634|-3.273|0|-1.923|1.961|64.516|-20.513|95|-9.091|10|53.846|8.333|33.333|28.571|-46.154|-40.909|-37.143|-33.962|-8.621|3.571|-36.364|57.143|-18.841|9.524|-32.979|-34.722|-8.28|-16.489|7.429|11.465|-20.305|25.478|-16.489|3.297|-1.622|9.467|-11.518|-7.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.333|2.472|-19.384|-3.327|0.528|-15.224|0.149|1.672|9.484|8.094|1.46|-9.744|-6.069|1.318|-3.803|5.655|25.843|-12.459|27.615|-10.654|22.146|-0.905|8.333|-12.634|-1.268|-6.706|15.753|-2.882|36.667|-22.535|-23.656|-6.689|6.977|-3.787|-11.433|5.297|-7.567|0.747|8.78|-12.642|1.881|-5.601|4.721|4.641|4.375|-3.759|-10.498|4.648|-3.794|-19.432|5.409|9.446|8.47|-4.563|6.676|4.052|11.272|8.188|-0.347|-2.703|2.245|2.478|-7.529|5.527|-9.248|-0.932|-2.128|16.667|-2.591|11.346|3.175|-8.029|-4.363|9.56|-5.935|-6.239|3.853|0.351|13.8|-11.19|7.034|-17.035|17.625|-11.056|0.664|4.696|7.678|8.537|11.312|0.683|2.81|-6.154|-0.655|-18.36|-3.938|-7.886|-1.858|3.859|5.068|4.225|-2.74|-2.504|3.098|-10.062|11.958|-11.639|1.872|2.56|14.26|6.836|-19.749|13.725|-6.811|-12.117|-12.179|-9.618|4.988|-2.491|0.717|16.25|2.128|-1.536|-4.533|-3.101|-1.901|-4.364|12.551|11.398|4.444|-7.895|13.058|-17.687|-11.979|10.638|-0.704|-0.699|4.227|-5.769|3.262|-13.07|13.585|-9.848|15.62|35.644|5.649|49.375|-1.84|-8.427|-0.559|0.562|-2.732|0|0.274|1.108|8.735|91.908|-22.768|115.385|131.111|181.25|100|33.333|-25|0|33.333|-40|-41.176|-26.087|9.524|-19.231|-25.714|-7.895|35.714|3.704|12.5|-29.412|-17.073|-14.583|108.696|-28.125|-8.571|-2.778|-20|7.143|-6.667|-13.462|6.122|-33.784|-19.565|12.195|57.692|-20|32.653|48.485|-40|44.737|171.429|-12.5|53.846|-15.447|-10.219|-14.375|-32.203|38.824|8.974|44.444|3.846|-35|-5.882|6.25|-5.882|6.25|-26.267|-14.902|22.596|-11.864|0|24.868|5|-14.286|-19.231|||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.757|27.586|-27.044|-3.049|3.797|2.597|6.944|-18.182|-6.878|7.386|27.536|35.294|-4.673|3.884|4.04|20.732|10.811|-5.468|48.148|8|66.667|15.385|4|-24.242|32|25.001|-13.044|9.524|114.285|-40.243|-3.53|-14.141|13.793|4.819|-24.545|-24.138|-9.375|27.999|4.167|-7.692|0|-25.715|2.941|-5.556|-10|17.647|-15|2.564|-2.5|14.285|12.903|24|-26.47|9.677|229.785||||||||-14.545|-47.619||-8.696|-8|45.349|3.614|-40.714|-6.667|-6.25|-21.951|10.811|-15.909|-16.981|10.417|29.729|-11.905|-12.5|9.091|-10.204|44.118|-12.821|-4.878|-16.326|-22.222|-10|-6.667|-5.063|3.948|5.556|-4|28.965|-14.474|-10.588|13.333|27.119|-24.359|-10.345|-6.452|-10.577|2.97|8.602|13.415|-2.381|-13.402|-13.393|-44|14.286|-14.634|35.762|-23.737|-15.745|3.07|10.68|18.391|-23.348|-8.835|-5.323|12.393|-6.4|-4.58|-17.868|-13.079|-1.872|1.63|34.307|-11.613|3.333|23.457|-42.143|-19.847|3.968|-20|-4.545|-10.553|-27.071|1.227|-0.811|0.407|19.756|14.206|-3.234|-3.636|7.242|-9.112|-1.257|1.273|9.412|-0.829|-12.914|1.465|-0.967|-7.551|-2.187|0.882|-7.504|-1.781|8.873|35.602|13.338|-3.244|25.011|4.67|4.382|-41.788|-33.11|6.973|-14.978|9.761|37.392|-16.491|-18.562|41.105|-34.765|-0.148|-16.976|5.819|27.72|-15.598|-13.072|-5.607|-8.849|-1.333|6.915|4.963|-2.587|26.237|22.201|21.459|-10.375|17.26|9.981|-15.257|6.819|-12.362|43.899|5.261|73.175|-6.853|7.054|-19.491|41.817|2.375|44.244|17.43|1.016|6.49|-19.846|38.216|78.81|-9.677|-22.5|3.448|205.263|18.75|18.519|22.727|20.879|-32.593|42.105|35.714|40|100|4.167|41.176|54.545|-15.385|30|25|-11.111|0|-30.769|0|-7.143|-6.667|-16.667|-10|-9.091|4.762|-22.222|-6.897|-19.444|-7.692|2.632|-5|100|-13.043|-4.167|50|-27.273
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-7.452|14.917|-18.468|-20.714|-2.778|0.348|-3.367|-15.143|8.359|0.623|-5.865|-0.583|17.466|5.036|3.346|0.749|7.661|3.766|2.575|-11.407|3.137|9.914|4.15|12.626|16.471|-4.762|-3.513|14.907|-3.881|-33.794|3.265|8.407|6.604|-3.196|-0.455|2.326|10.54|10.198|13.505|11.071|0|3.704|0|5.882|-3.409|0.763|-3.731|-1.444|-2.807|1.423|-1.748|4.38|-1.792|2.574|-3.203|-1.404|-5|2.74|7.125|0.365|13.223|-1.626|0|3.361|3.93|2.232|-3.448|13.726|-0.971|-0.451|76.769|3.302|-1.852|2.857|-3.67|5.825|0.98|2|4.167|-2.041|3.158|7.955|4.762|-6.667|-4.255|0.535|-5.555|0|-2.941|-3.773|17.127|-5.729|1.053|2.151|5.682|0|5.389|4.375|-1.235|-3.571|-1.176|6.25|5.263|-5|-1.235|-1.219|5.128|2.631|-9.524|2.439|1.235|1.25|5.263|18.75|11.304|12.745|5.154|5.435|13.58|0|1.25|-4.762|3.704|-1.219|-1.205|-6.742|5.952|-6.666|-10|0|7.527|-9.709|-14.167|5.263|-3.39|-5.6|2.459|-6.87|-3.677|-8.108|8.824|4.616|6.558|8.002|-5.994|12.411|-7.237|0|-6.748|-7.649|-4.336|-4.897|-20.492|16.746|32.698|13.718|11.245|10.667|-1.316|-6.557|45.238|-6.145|-31.154|6.557|-18.121|-31.336|-1.139|-9.11|-11.376|10.324|-39.312|-9.05|37.481|-34.441|-14.837|-9.682|0.389|-2.87|-6.497|22.597|-0.943|-3.156|-3.911|4.504|-4.69|-6.468|-1.609|0.811|-5.702|5.194|4.992|-46.198|0.833|6.195|-2.165|-0.858|2.643|8.612|4.5|0.503|-2.927|0|1.99|-2.427|-2.83|3.922|2.513|0|-8.716|-3.54|-3.419|-4.49|-4.297|11.304|5.023|4.286|-2.326|1.415|-3.636|-2.655|1.802|-3.896|10.526|1.456|4.569|-4.369|3|0|2.041|1.031|14.793|0.595|5.66|-3.636|-7.303|-1.111|-1.099|-2.151|-2.105|5.556|-14.286|-2.326|2.871|12.366|-4.615|||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.029|24.097|-2.022|-8.641|-11.033|0.59|1.014|-19.297|1.07|-5.471|-1.405|12.897|14.941|8.905|6.263|5.154|1.526|-0.145|9.539|-1.642|13.487|10.707|3.561|2.61|10.751|-8.562|1.068|25.976|22.003|-24.908|-11.366|-0.651|11.501|-2.824|10.966|9.9|3.107|1.961|8.689|17.308|-5.455|4.762|1.351|-1.708|-4.182|-5.336|-3.328|0.167|4.167|-1.538|10.795|5.6|-0.794|-1.176|-1.923|-10.345|14.851|11.726|4.63|4.096|1.966|0.494|0|3.316|-2|5.263|1.333|-5.542|13.105|-4.62|7.289|2.388|12.416|2.405|0|3.929|9.804|0|1.19|0.398|-4.198|-1.132|-1.852|4.651|1.575|4.098|0.826|-4.724|7.173|-1.25|24.352|4.891|-8|0.503|13.39|-2.5|9.091|2.804|15.884|-6.102|19.919|-1.205|12.162|0.909|1.852|4.854|0.98|13.333|13.924|1.282|-2.5|-1.235|8|4.167|-19.101|4.706|6.25|-14.667|0|-4.762|17.978|11.25|-6.977|-18.095|-4.545|15.789|-9.524|0|5|-9.091|-4.348|-11.538|13.043|27.778|-2.174|-8|12.36|4.706|21.429|0|-12.5|25|-1.538|0|0|8.333|0.446|0|0|-6.667|-1.639|-7.576|-12|13.636|0|0|26.923|36.842|15.152|13.793|-23.684|0|0|0||-19.149|-28.788|-28.261|-2.128|0|-25.984|4.098|-6.87|-17.61|6|-20.213|33.333|-11.321|6|-13.295|19.31|-40.574|378.431|59.375|39.13|0|15|-13.043|0|21.053|11.765|0|-10.526|26.667|-16.667|-18.182|4.762|-4.545|-15.385|62.5|-5.882|6.25|-5.882|-57.5|73.913|27.778|0|-10|25|45.455|10|-33.333|7.143|7.692|8.333|-29.412|0|21.429|-22.222|-14.286|-8.696|-39.474|-11.628|10.256|5.405|-11.905|-19.231|-7.143|7.692|116.667|-27.273|22.222|-20.588|-20.93|22.857|-7.895|-13.636|-24.138|26.087|-25.806|-1.587|-4.545|-27.473|30|-6.667|-27.184|-33.548|9.929|7.634|-36.408|21.893|-39.427
11208|1130929|/equities/life360-inc|ASXSMALLCAP|16.851|58.803|-23.656|-7.692|-31.695|13.462|-36.585|-15.551|-19.752|10.843|22.383|-1.858|14.806|19.311|15.172|0.52|20.208|9.589|13.178|1.842|-4.282|0.761|-3.902|0|21.662|65.196|1.493|0.5|0|-25.926|-18.182|4.762|-0.316|-8.671|-3.889|2.857|-16.268|7.455|-1.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.427|8.506|-11.585|0.889|0.897|0.625|7.138|-8.999|-3.018|-7.186|7.602|2.347|18.994|-0.87|-2.619|1.406|11.498|0.175|18.634|1.791|-11.308|29.697|-14.419|16.005|11.844|-11.653|-7.582|18.182|2.667|-34.839|-10.428|-5.515|1.72|1.905|-2.743|4.817|3.373|-0.4|-2.344|-2.29|-3.818|3.182|-2.367|-0.588|-0.147|1.49|-9.324|-2.632|10.305|2.913|-6.035|2.518|-0.215|3.955|-1.18|2.185|3.753|-4.266|6.539|2.2|-6.692|-1.645|2.061|0.769|0.775|2.789|-14.915|7.117|-0.935|-0.714|-7.162|0.133|2.102|1.514|-3.069|-0.133|-1.25|-3.185|3.289|-7.655|9.296|7.571|8.527|2.138|0.873|0.478|-3.538|4|6.474|-4.553|4.592|9.701|-5.8|13.573|4.921|-3.34|4.44|1.393|-2.711|8.977|1.149|3.819|3.457|-1.099|-0.365|1.356|-3.452|4.738|-3.606|0.605|-2.706|-0.932|5.405|-0.732|7.753|12.741|-2.738|2.059|1.493|1.824|-1.053|3.101|-1.376|1.395|4.032|2.479|4.131|2.832|-0.877|0.885|-0.877|3.437|-7.654|3.621|-1.193|-2.492|1.176|-4.494|1.301|-5.239|-0.154|3.339|6.61|1.027|0.523|1.92|-1.73|-1.852|4.051|0.179|1.432|0|-1.938|1.097|19.403|-10.713|20.425|8.136|-5.695|10.94|5.655|-12.777|-1.981|0|10.966|-2.376|-15.153|5.32|14.63|-15.8|-11.454|-0.369|2.226|-2.707|-9.454|-8.506|1.661|-0.904|1.076|1.692|-1.374|1.714|1.572|-5.93|3.847|0|0|9.057|2.757|17.169|3.99|-5.537|5.221|-1.653|-1.626|2.08|6.354|-0.863|5.749|-3.131|-0.215|2.795|-3.341|0|-8.161|13.963|6.161|0|-3.555|0|-3.243|0.942|3.597|5.332|3.705|0.508|4.418|7.437|3.675|-7.13|0.582|0.555|-1.696|-3.817|12.598|-5.518|26.958|-0.392|2.285|12.241|0.407|4.882|-5.466|1.732|0.412|1.298|-7.623|-5.695|-0.362|0|8.185|2.044|-9.416|-0.361|0|1.506|3.978|0.811|11.09|25|13.213|-18.032
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-1.072|40.129|-16.187|-4.795|-18.889|0.279|-22.629|-32.705|-5.418|6.501|23.779|3.558|30.244|-2.844|-0.236|-3.093|23.305|5.988|-4.571|39.165|-0.198|18.033|-4.26|-6.303|-21.287|-9.009|-7.756|54.936|39.104|-9.214|-23.444|25.521|1.587|37.455|15.063|8.636|5.263|18.079|-11.278|-9.318|-9.091|28.723|11.243|2.736|-4.858|4.858|7.071|-4.348|10.577|7.852|-1.026|1.037|0.746|-10.964|4.347|3.368|4.918|5.548|2.689|5.776|1.576|20.719|5.111|2.273|-4.348|1.099|3.409|2.326|-2.206|-0.633|-1.667|7.784|1.792|1.134|-1.085|30.159|3.228|0.033|-0.748|-0.855|-1.587|1.942|2.132|6.158|-3.96|0.935|16.829|0.66|16.252|1.2|11.842|-5.024|-4.738|0.024|-8.717|0.437|14.5|12.835|5.349|-6.528|16.694|-2.064|3.279|8.929|3.704|22.727|-2.222|-1.747|11.653|5.18|-8.019|-3.196|9.5|-2.439|5.128|1.298|1.316|2.703|1.093|0.274|1.388|2.389|-8.437|-0.26|-3.75|3.093|-3.961|0|1|-4.762|0|10.237|-3.557|4.503|-4.738|-1.716|-0.488|-2.381|-19.633|-3.579|12.917|2.127|0|28.104|-12.485|-6.757|-5.128|-7.51|3.689|-8.955|-9.459|0|-10.843|2.154|1.881|26.087|25.871|-4.286|2.439|-8.889|25|-18.182|-3.084|-2.991|-9.302|-99.129|-12.908|7.866|6.448|-8.833|-21.824|8.881|24.861|-31.931|0|-14.539|1.861|3.845|0|5.032|5.322|-2.072|-4.953|5.257|11.587|-7.54|6.165|6.842|17.135|14.756|5.161|5.441|-1.757|-1.763|9.622|0|-7.486|-9.352|1.647|8.935|11.972|4.187|3.428|7.936|13.168|10.469|2.688|-1.478|-10.523|-0.275||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|-10.395|12.646|-0.928|-11.134|-1.222|-0.406|5.117|-4.868|10.291|-0.667|6.635|1.199|17.797|-1.667|4.956|5.864|2.857|2.273|6.574|0.347|2.857|6.061|-2.941|5.837|14.222|2.74|-11.336|9.292|33.333|-43.5|-2.913|8.421|-3.716|-2.31|5.944|0.351|0.352|3.65|-0.364|-6.143|5.396|6.513|-2.974|11.618|0.417|10.599|-8.051|2.609|0|6.977|-1.826|-1.794|3.241|-6.087|0.437|1.327|-9.6|11.607|-2.609|-0.433|12.136|-8.444|2.273|3.286|1.429|-0.474|12.834|0|3.315|-6.46|-1.777|-7.944|-6.55|15.075|-1.97|4.91|-2.273|6.166|5.367|-0.562|5.952|-2.041|5.538|0|-1.216|7.166|-6.687|-1.497|1.212|-1.198|5.363|0.316|3.268|5.517|-3.333|13.208|1.533|8.75|1.266|2.155|0|0.87|3.604|-6.723|1.709|0.862|-0.855|9.346|0.469|4.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-23.491|26.776|-23.109|-20.401|-12.059|-13.043|-20.367|-10.727|-8.486|-2.908|-4.769|5.863|14.981|-2.732|17.058|0.214|17.588|-1.485|4.935|-5.637|45.714|6.464|-9.622|-11.009|-3.824|17.241|-1.695|23.95|48.75|-42.446|-9.74|21.739|-7.326|-1.799|11.647|15.814|18.457|3.714|-2.778|10.769|6.557|9.305|42|2.041|-12.5|-3.03|-12.83|5.159|37.705|-7.576|40.426|80.769|9.859|54.348|27.778|33.333|-22.857|-14.634|-31.667|-10.448|-24.719|12.658|0|-26.852|1.887|-15.2|19.048|2.941|2|-4.762|-2.778|-6.087|2.678|3.704|-10|-6.977|-0.769|1.562|25.49|-15|-13.044|31.429|-1.869|-4.464|-6.667|-4.762|1.613|20.389|-14.167|-10.448|-9.46|1.37|-10.429|-1.807|-6.215|-2.747|-1.622|5.114|-4.865|0|3.352|-0.555|4.046|-4.945|1.111|1.124|-3.261|-2.128|9.302|4.878|-14.136|-18.376|-1.681|19|8.108|44.531|0|6.667|22.449|-3.922|2|-2.913|0.98|14.607|-6.316|-3.061|11.364|-3.297|-17.273|-9.836|10.909|-10.569|-24.074|-7.955|-6.878|-10|0|-9.091|-8.696|13.453|-1.327|-15.038|-6.993|15.164|-3.175|18.31|-7.391|-16.667|-9.508|17.761|-4.779|2.256|-1.481|15.385|20.619|10.227|23.944|30.275|29.762|2.439|12.329|48.98|8.889|-10|-21.875|3.226|-54.412|-11.111|-5.556|-4.706|-13.706|-1.005|-18.107|-23.101|1.935|-5.775|9.667|-9.091|2.484|-5.294|7.731|-12.479|20.602|-15.249|-7.933|-4.152|13.322|16.899|-5.569|-14.178|8.825|-3.059|20.725|-12.034|-8.075|-2.639|2.71|29.42|0.794|3.202|5.086|36.538|-1.784|5.42|6.982|4.064|-5.029|-3.716|-10.843|-8.875|-3.87|1.973|-14.885|-0.833|-6.841|-5.087|-7.378|10.328|-5.556|-8.941|-1.848|-4.204|-2.323|-1.175|-3.899|-3.227|3.922|1.148|0.577|5.365|-5.092|0|-6.388|9.941|8.182|-10.699|0.577|-8.369|-1.516|-8.017|1.909|-13.683|-8.36|15.357|-16.509|-11.364|-13.219|10.368|2.111|3.837|3.891|-16.486
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-15.426|63.135|-2.79|1.085|10.287|-15.385|-27.246|-12.387|17.424|9.453|0|-11.193|20.604|-7.553|35.333|20.321|-12.617|11.749|-2.545|3.968|5.587|113.731|0.904|0.606|26.923|1.562|-6.909|0|38.191|-24.046|-11.486|-4.516|-8.555|3.354|4.459|15.018|-3.191|13.71|17.536|21.264|3.571|17.483|-0.348|10.385|-3.704|-19.643|1.818|-5.714|36.719|-4.478|-2.899|9.524|9.565|6.481|-3.571|-9.677|-4.247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|5.556|11.801|-28.761|-6.224|3.879|2.655|0|-6.996|0.83|8.072|15.544|-19.583|-5.138|2.429|-20.579|6.507|48.223|6.486|-3.141|-5.911|-6.019|-1.818|-9.465|5.652|55.405|-18.232|123.457|15.714|48.936|27.027|285.417|-5.882|13.333|-19.643|0|-5.085|13.462|-22.018|-15.385|-2.151|-6.061|-5.714|-8.696|-8|-3.846|-3.704|-10|-3.226|-20.513|5.405|-17.778|28.571|6.061|26.923|4|-21.875|-11.111|-28|66.667|134.375|77.778|-18.182|-8.333|-11.111|-21.739|-2.817|39.216|41.667|-10|0|-33.333|0|-33.333|80|0|25|0|100|0|0|-33.333|50|0|0|0|0|0|0|0|-33.333|-25|0|0|0|100|0|-33.333|50|-50|0|0|0|0|0|0|-33.333|0|0|-25|-33.333|-14.286|-22.222|-35.712|-11.765|21.428|-17.647|-15|5.263|-17.391|35.294|6.25|33.333|-33.333|12.5|-11.111|-21.739|-5.641|8.696|-4.167|-11.111|12.5|-25|3.226|6.897|-30.952|-4.545|-12|-15.254|3.509|7.547|-1.852|22.727|-6.383|-7.867|10.897|100.276|-17.914|-9.816|15.059|-27.101|-9.752|-4.72|-18.802|5.964|-9.112|19.586|0|15.079|-15.55|41.288|3.529|27.5|-21.569|3.87|17.184|-32.31|-43.315|-11.793|-6.847|0|-7.58|-13.164|13.736|-6.965|-14.011|-9.091|0|10|-4.762|17.963|-19.081|4.762|-12.5|0|-4|0|-19.355|-6.061|6.452|1959.124|37|-15.254|-10.606|21.101|-27.333|-3.226|3.333|2.74|-19.78|5.202|-9.424|-2.551|-6.667|5|-4.762|0|-4.545|-18.519|-15.625|3.226|-13.889|-5.263|-11.628|-6.522||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.281|3.188|-37.387|-14.041|-15.547|-6.757|-2.632|-21.576|-19.97|25.542|6.1|-14.384|34.562|11.282|64.211|-0.419|0.846|-10.948|6.4|-21.997|68.241|20.952|49.289|-6.637|77.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||5.247|-10|7.463|-2.047|6.542|-3.604|6.051|-0.317|6.419|-0.337|3.125|2.857|3.321|-1.095|2.622|8.537|4.237|-0.84|13.333|0.478|5.556|15.789|15.152|-47.526|-5.351|4.912|0.707|3.285|3.396|1.145|6.073|7.86|-0.866|1.316|1.786|0|5.66|-0.469|2.899|2.985|-6.075|-1.382|-5.24|2.232|0.448|3.721|0|0.467|-0.926|-3.571|-5.085|1.724|2.655|-3.83|4.444|-2.174|-3.361|1.951|-1.25|0.84|2.146|-0.851|3.07|0|-7.692|0.816|2.941|0.847|4.425|5.463|4.854|1.98|0.498|0.5|0|-0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.374|18.625|-19.464|-17.16|-2.029|8.661|-2.607|-17.987|8.904|-8.291|4.052|17.152|9.015|10.11|14.768|-5.2|13.636|18.919|-7.731|0.25|0|17.923|9.763|5.625|7.023|-0.333|6.007|9.266|20.465|-42.513|0.809|-4.872|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.752|9.917|-6.923|-4.412|8.8|14.679|-1.357|-16.288|1.149|0.385|34.021|-8.491|0|6.533|-9.955|13.918|26.797|-4.969|-12.022|-12.44|18.079|-7.812|-10.28|12.632|-9.091|14.835|8.333|15.862|74.699|-25.225|16.842|10.465|10.256|-15.217|-5.155|1.042|33.333|10.769|14.035|3.636|-14.062|18.519|14.894|-6|-16.667|9.091|-1.786|-11.111|-1.562|-15.789|13.433|-1.471|-10.526|2.703|-13.953|4.878|-1.205|7.792|20.312|-5.882|-4.225|0|29.091|14.583|-9.434|20.455|-21.429|27.273|-8.333|-23.81|-10|11.111|16.667|28.571|27.273|-5.714|20.69|154.386|-5|-14.286|0|-5.405|13.846|-7.143|6.061|-22.353|13.333|7.143|-6.667|-14.773|-12|0|5.263|-5|0|-13.043|-8|0|13.636|10|-33.333|0|36.364|-21.429|7.692|-10.345|-3.333|7.143|-6.667|-16.667|20|-21.053|-29.63|0|3.846|-7.143|-17.647|6.25|18.519|17.391|24.324|-11.905|10.526|-26.923|-8.772|-18.571|2.941|15.254|-20.27|12.121|13.793|-17.143|-9.091|26.23|-29.885|-24.348|8.491|35.897|4|-25|40.845|-13.415|32.258|14.815|10.204|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|4.888|28.892|-8.3|-8.948|-11.645|-6.118|12.975|-12.145|-2.523|-5.11|14.316|-3.749|25.333|3.279|7.622|-3.21|2.163|-1.104|36.312|-6.178|9.152|38.4|-9.42|10.4|18.483|6.387|-23.816|4.412|51.417|-48.595|-13.966|-9.701|2.147|-10.163|5.23|1.265|13.555|-1.937|-0.351|13.095|12.5|-10.579|39.167|15.942|-18.824|-0.261|-25.606|-5.152|-3.119|-4.103|1.036|20.374|-2.335|8.84|15.434|14.119|15.462|0.507|13.193|14.192|10.361|12.466|-3.655|9.429|-2.235|-10.05|3.109|-1.026|18.182|-2.655|-3.419|15.082|13.383|15.948|12.621|0|-13.808|1.702|4.444|-38.859|7.918|1.488|12|-12.791|-6.011|7.647|3.343|5.788|24.4|8.696|-5.738|4.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|16.964|36.585|-29.31|-14.074|-2.174|31.429|-20.455|-17.5|20.301|-2.92|8.73|14.545|34.146|17.143|0|-13.58|19.118|-25.275|26.389|28.571|3.704|54.286|45.833|20|-20|-3.846|8.333|-11.111|68.75|-48.387|-13.889|-5.263|-5|-21.569|15.909|41.935|-16.216|37.037|-20.588|-12.821|14.706|3.03|10|-11.765|-26.087|0|-23.333|-7.692|12.069|-19.444|-24.211|9.195|-8.421|5.556|28.571|0|62.791|-4.444|-2.174|2.222|15.385|34.483|-17.143|16.667|3.448|26.087|18.557|46.97|-5.714|16.667|-4.762|5|-25.926|65.306|600|-12.5|14.286|16.667|-14.286|0|-41.667|71.429|133.333|-25|-20|25|-20|0|-16.667|20|25|-60||11.111|-20.586|-42.855|-27.589|16.002|-16.667|-14.286|-12.5|14.286|9.374|33.332|-3.998|-16.667|-14.286|-7.894|35.715|47.364|-45.713|-19.596||-7.998|0|-3.847|-13.332|3.448|5.454|5.769|-13.332|-6.25|0|0|-8.571|7.692|80.555|2.858|-2.779|-5.262|8.571|0|-20.454|29.413|-17.074|-18|-26.472|-13.923|-39.231|32.653|15.294|-5.556|4.724|31.884|15|-4.453|-3.636|-27.632|33.333|-16.176|-12.821|-16.129|0|57.627|13.462|4|25|110.526|11.765|41.667|-36.842|0|-24|0||31.579|-62|-16.667|-14.286|0|40|0|-16.667|-14.286|-30|-16.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|21.212|37.5|-43.396|-15.538|-28.693|14.658|-31.473|-21.678|-0.694|-28.713|3.856|5.135|6.628|-5.707|-3.916|2.133|13.982|9.302|19.444|-21.003|-11.389|-2.703|3.933|-1.928|5.831|-2|-7.652|32.056|51.852|-45.058|-10.417|9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.116|11.834|-6.887|-9.926|2.806|3.43|-1.302|-7.022|10.133|-1.832|6.704|-2.717|6.358|-0.575|2.303|5.846|4.502|3.667|-2.913|-5.215|8.667|3.448|2.473|3.663|12.346|3.404|-6|2.459|31.183|-45.93|-1.149|7.407|-6.358|-4.683|1.966|-7.05|1.323|3.846|0.275|-2.681|7.184|4.192|7.051|5.405|2.069|1.754|1.064|2.174|1.471|1.115|2.281|-8.042|4|-0.362|1.845|-5.903|-4|7.143|2.19|-1.792|9.843|-8.961|0.722|-4.483|5.072|-1.429|12.45|-1.969|2.834|-0.403|-4.981|-7.774|1.071|4.869|4.297|3.226|5.983|5.882|-1.339|-0.885|3.196|-1.351|12.405|-6.398|-7.048|8.095|-2.778|-1.818|0|-0.901|11|0.503|1.79|4.826|-3.618|3.753|7.184|5.775|-3.519|-1.445|4.217|5.063|4.636|-0.984|0.993|-3.273|0.968|-1.274|6.803|5.755|-2.113|-5.648|7.5|-2.778|5.495|6.226|6.639|-2.033|5.579|0.866|9.479|3.431|-0.971|-1.905|7.596|-0.516|2.105|3.261|2.222|2.857|1.156|2.976|-5.618|11.25|-1.235|-1.22|1.863|-3.464|1.786|-4.545|24.823|-2.083|5.109|5.445|17.037|2.857|8.025|-5.814|-3.551|22.146|-3.097|-4.237|14.286|-15.021|31.351|-1.333|37.868|9.677|-10.469|13.992|31.351|-22.269|-17.073|18.107|16.268|-20.532|-22.874|-24.558|-33.627|10.194|-23.039|-17.045|0.519|-10|-16.667|-16.461|-3.636|-4.147|-5.508|6.148|-4.71|0.52|-3.51|3.339|-0.515|-3|-4.61|4.833|4.53|9.264|0|-1.807|4.765|-2.792|-4.136|-1.202|-1.129|5.517|2.441|3.939|1.974|4.111|-1.329|-0.694|5.727|-3.473|4.364|-2.1|-8.422|0|-3.704|19.269|7.096|3.286|9.907|-0.917|-8.172|-3.964|1.645|-28.555|-2.24|1.992|16.678|10.332|0.683|-6.86|11.514|5.931|1.699|5.183|-4.928|||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|11.05|-1.897|-25.605|-1.195|-7.38|0.743|-8.503|-0.339|5.357|-2.439|23.707|-1.944|12.857|2.941|0.99|6.316|16.923|-5.523|8.861|-8.406|26.374|13.278|-10.075|7.2|-5.66|19.369|-4.31|8.411|20.225|-42.949|6.849|-1.017|-9.231|2.201|15.137|3.704|0.746|2.682|27.941|-1.923|-2.804|-4.889|-5.462|11.215|-8.547|1.739|-3.361|6.25|-9.312|0|-5|4.839|5.085|-5.221|18.571|0|12.3|-3.608|7.778|0|23.288|-3.311|17.969|3.226|-4.615|-3.704|-0.735|18.261|-0.862|-3.333|2.564|-10|66.667|85.715|-4.546|7.317|-4.651|19.445|-10|0|-9.091|-2.222|21.621|-7.5|-18.367|-18.333|9.091|-19.118|-5.556|9.091|11.864|-38.542|-7.692|-13.333|-14.286|-6.667|16.279|2.381|-3.077|-11.565|11.364|12.82|-11.364|6.452|1.639|-15.278|-18.182|27.536|-9.211|22.581|-27.059|-13.706|-19.592|-23.438|-11.846|7.715|52.489|-17.537|-18.293|24.242|-16.191|-10.511|-16.19|-16.667|-17.105|13.433|24.651|16.216|-2.632|-9.953|27.663|-23.256|-8.511|9.302|3.865|-0.957|-0.476|14.441|-4.427|6.964|31.985|10.121|19.903|22.619|3.704|10.959|0.69|-9.476|11.268|12.698|-4.545|-7.042|-7.792|-10.983|19.31|-5.844|14.074|4.651|37.234|38.235|-1.449|18.966|7.407|-5.263|-14.925|-28.723|-62.4|-35.733|21.563|-3.614|-5.143|-20.455|22.905|-11.823|-5.14|-15.748|4.959|21.608|21.341|21.933|-10.333|0|-6.542|16.304|6.977|24.038|16.201|2.874|10.127|1.935|10.714|4.478|9.836|0|22|-7.407|17.391|-4.167|20|29.032|3.333|1.695|13.462|36.842|-15.556|2.273|2.326|16.216|-17.778|0|-2.174|21.053|0|-2.564|8.333|20|20|8.696|-11.538|-7.143|-6.667|-30.233|2.381|16.667|0|-2.703|12.121|32|38.889|-10|-20|4.167|4.348|-4.167|-20|-16.667|9.091|-5.714|-5.405|-2.632|-9.524|-8.696|-4.167|17.073|-6.818|0|15.789|-17.391|4.545|-15.385|18.182|-24.138
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-15.827|7.752|-32.813|-8.571|-16.335|-14.626|-16.949|-35.165|-23.529|17.049|-14.566|-10.302|28.387|0.324|9.574|10.588|44.068|0.568|15.789|-8.709|0.301|36.066|17.308|-15.789|-6.084|16.372|-10.317|38.462|13.043|-24.766|-12.295|5.628|-15.693|0.735|-15|32.78|7.589|-16.418|8.065|45.882|-10.526|25|61.702|16.049|-13.83|9.302|-3.371|11.25|-16.667|14.286|20|0|0|-18.605|-27.119|18|38.889|-10|21.212|-14.286|35.088|32.558|-15.686|6.25|-36.842|15.152|-25|7.317|-12.766|3.297|10.976|-14.583|26.316|-8.434|-28.448|11.538|-12.605|-9.848|-20|16.197|-10.692|148.438|-3.03|3.125|-3.03|1.538|-12.162|-7.5|17.647|750|||29.032|-11.429|25|12|-26.471|0|6.25|6.66|28.571|-29.998|25||8.108|85.001|-28.573|-20|-29.998|-28.571|16.667|0|-40|-28.571|-6.667|0|-16.667|12.5|0|6.667|0|-6.25|6.667|-25|17.647|-15|0|0|-4.762|10.526|4649.644||33.35|-25.009|0|33.35|-25.009|33.35|0|0|-25.009|-20.006|25.009|33.35|0|0|50.038|-93.335|||||||||||||||||||0|0|0|0|0|100|0|-50|0|0|0|100|0|0|0|0|0|0|0|0|0|-50|100|-50|100|0|0|-50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-9.852|6.842|-24.303|-5.044|12.482|-2.49|2.845|-4.743|14.596|-12.262|-17.528|-1.111|-3.433|-1.688|-2.769|-3.37|10.033|7.251|32.558|-3.587|-6.039|21.918|5.225|16.842|12.827|-4.751|4.739|16.575|21.477|-27.67|-4.63|-11.837|-3.922|-0.391|40.966|-1.33|0.267|-1.575|7.022|-11.222|-0.249|-1.229|-2.864|-1.412|0|0.711|-1.86|0.467|-2.059|-1.354|3.023|8.861|-1.25|0|0.251|-2.683|1.235|-5.814|0.467|4.39|-3.302|4.177|2.261|-8.295|-0.459|6.341|-10.87|0.218|13.614|-5.386|-3.829|-3.896|12.409|0.735|-11.497|-0.86|8.392|8.883|5.067|4.749|-0.831|-1.366|14.375|30.612|7.456|4.11|-14.118|-1.923|1.563|0.392|10.87|15|2.041|9.804|1.42|-3.825|4.571|-7.407|5.587|-4.278|-4.103|7.143|14.465|1.923|0.645|7.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|15.975|16.707|-9.727|-10.557|-9.868|-4.622|-12.307|-11.596|1.053|4.976|27.377|-8.165|0.815|4.693|5.018|-0.623|12.638|-1.967|-1.262|6.736|10.538|5.181|-2.582|-2.629|19.863|12.654|15.714|20.43|37.574|-52.727|1.707|1.443|9.479|3.094|-18.133|9.489|8.73|0.639|-11.457|11.867|11.464|-7.655|20.392|-3.409|-0.377|2.317|-19.565|-4.593|9.223|-8.172|0.149|-3.17|3.274|-4.951|0.569|6.033|0|-0.301|2.782|1.094|4.746|0.328|-5.581|-10.417|-0.139|0.418|8.953|7.154|-2.381|8.621|-0.514|-0.34|23.27|-4.217|10.667|10.294|-4|0.473|3.171|-3.981|1.667|-1.408|17.033|9.639|0.606|-2.941|-5.556|0.559|3.468|-0.575|28.889|-3.915|2.555|-2.491|-4.096|-3.618|10.545|1.476|5.039|-4.797|0.37|-11.184|4.828|9.848|-13.725|1.325|4.138|13.281|-1.538|28.079|-5.581|-10.417|11.628|0.467|26.627|16.552|-3.974|11.029|-4.225|-0.699|-5.298|16.154|-1.515|-7.692|0|-7.143|-1.911|-1.875|0|-7.514|4.532|0.303|-1.786|-1.176|12.583|-9.036|3.75|-15.789|2.151|0|0.541|8.824|6.918|9.655|0|6.618|-6.688|-12.121|3.774|0.633|5.333|11.94|-3.597|9.449|5.833|-1.639|52.5|5.263|26.667|9.091|3.774|17.778|0|-10|0|-9.091|-21.429|0|27.273|6.796|-34.81|-1.25|-38.462|-23.529|-19.048|-0.474|-4.091|-8.333|-4.382|-8.059|10.976|-7.17|0.76|6.911|-1.6|13.636|7.317|7.895|5.556|4.651|6.173|8|15.385|-2.985|-10.067|-14.857|2.941|4.938|19.118|0.741|-7.534|0.69|-8.228|-4.242|12.245|-2|18.577|-23.333|-18.317|-2.885|9.474|2.703|-4.145|1.047|16.463|3.797|7.483|6.522|0.73|||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-6.545|9.562|-16.887|-0.984|4.096|7.326|-4.211|-10.095|7.095|6.475|4.511|-2.92|7.031|-3.396|6.426|2.469|4.741|-0.855|-4.49|-5.039|0.389|7.083|3.896|4.054|8.824|6.25|-4|3.093|2.375|-1.813|4.043|-3.385|2.674|5.65|4.425|-21.163|-6.926|0.435|3.139|-1.762|0|1.339|0.901|3.738|-1.382|1.878|-2.294|0.926|8|-4.379|-0.469|0|-5.333|5.634|-2.74|-5.195|-4.149|9.05|2.315|-0.461|8.772|8.13|3.243|-3.485|-0.267|5.65|4.118|-2.579|9.063|-2.141|-0.305|0.614|-2.102|8.695|-0.94|5.98|-2.589|11.151|4.511|-5|1.818|5.769|11.588|6.699|0.917|-0.457|-0.455|-4.348|12.745|-0.808|3.81|-2.778|2.857|3.96|0|2.02|2.062|5.435|-3.665|13.69|1.818|-4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|12|3.306|-12.319|-11.538|-3.406|-5|4.938|-4.142|4.321|-10.744|2.254|0|8.563|-6.571|3.55|-1.17|-1.724|-0.571|10.41|-4.518|-0.599|27.481|8.264|17.476|37.333|-17.582|-15.741|4.348|61.719|-71.972|-17.647|-6.593|16.294|13.406|-3.496|-6.84|-31.32|14.615|-7.801|12.202|-3.085|9.577|-0.838|4.678|-20.65|-8.879|-7.797|-2.286|8.247|-2.02|-1.529|7.803|6.1|2|-1.747|1.778|3.926|-1.142|-0.455|1.852|7.463|-2.427|-4.63|-4|-2.597|5.963|-2.461|-2.188|8.294|-1.171|-14.429|5.945|-14.828|11.717|-1|7.296|5.192|5.476|-9.287|-1.907|12.381|25|8.039|13.504|5.385|1.167|4.898|2.083|1.695|-3.673|19.512|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|20.611|5.645|-7.463|-6.62|-15.588|-9.091|-7.882|-17.143|-3.162|2.016|10.714|4.186|-21.245|-2.151|0.36|-5.442|30.667|4.167|-6.897|0.433|6.452|30.723|0.912|3.459|14.388|-0.714|3.321|14.831|50.318|-52.424|-2.655|-9.115|9.384|12.914|-11.437|6.563|5.611|9.386|-6.734|-8.05|12.153|-5.882|17.241|8.75|-6.615|3.213|-23.62|-0.912|15.035|-13.333|3.774|26.693|-0.791|19.905|18.539|8.537|-13.684|26.667|-1.961|-14.045|-2.732|6.395|43.333|-27.711|-23.853|-3.965|-16.85|-8.081|9.191|-6.529|-10.736|-1.511|-11.497|26.351|7.246|0.73|-13.291|8.966|-8.517|-7.849|8.176|10.801|11.673|-1.908|6.504|2.5|-1.639|20.792|-1.942|33.766|5.479|9.774|-1.481|8.871|3.333|-6.25|-3.03|4.762|-9.353|-6.711|-6.875|8.844|-5.161|4.027|-1.974|2.703|8.029|5.385|13.043|4.545|0|-10.569|13.889|-4.425|17.708|7.865|5.952|2.439|5.128|1.299|4.054|8.824|-4.225|2.899|-5.479|-2.667|1.351|0|-7.5|-20|11.111|-11.765|-3.774|-14.516|0|-1.587|-3.817|-5.072|4.545|1.538|8.333|-2.439|7.895|1.75|14.093|0|0|-5.758|-3.519|2.662|-0.942|-1.667|5.675|6.017|13.948|4.963|10.714|8.657|24.074|1.887|7.287|2.066|3.863|-3.719|8.036|4.673|-11.57|0|18.049|-8.482|4.673|-4.464|-7.438|0|2.11|-33.051|26.882|1.455|13.636|0|10.502|-21.505|50|10.714|0|24.444|-16.667|39.655|7.407|-13.6|15.741|-25.517|25|-20|16|-11.348|-8.442|9.22|-5.369|-23.59|12.069|-2.793|-6.283|-13.182|-11.647|57.595|-4.819|-31.12|3.433|-9.69|-7.194|-16.265|-5.949|-5.615|-9.002|-4.861|-1.818|||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-11.047|12.602|-27.175|-6.047|4.444|2.151|17.227|-7.871|1.706|-4.988|-15.579|18.75|11.111|-2.439|10.811|-5.398|11.216|-6.106|-2.131|3.075|8.241|16.206|-5.07|-4.188|-1.159|-0.494|-9.538|24.259|10.429|-23.474|-5.333|-2.738|-23.315|-20.684|-6.552|9.409|18.723|12.71|-4.686|3.184|9.813|-6.604|-18.929|17.793|-12.684|2.006|-16.289|-6.953|5.263|4.199|3.457|3.867|-0.64|-4.458|3.156|2.212|5.238|5.961|5.531|3.596|18.825|4.463|5.441|5.263|-2.121|0|2.326|2.707|7.534|-2.178|-16.968|-1.1|3.561|22.087|-4.801|34.821|-9.495|13.014|-10.612|-4.11|42.34|-1.102|16.346|7.958|22.458|7.273|15.789|1.604|20.645|-6.627|11.409|1.706|3.901|-4.73|2.778|-5.263|4.828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-12.259|9.808|1.562|-6.569|-4.53|17.143|0.41|-8.443|-3.791|-12.063|14.338|-9.967|-0.971|-0.162|17.013|-6.702|4.806|32.598|5.699|3.763|-1.847|-3.562|1.55|-6.295|41.438|1.389|-10|14.695|-2.787|-8.889|-13.462|-3.448|9.275|2.374|-10.133|16.099|-15.445|-2.051|0.515|30.201|3.472|-8.861|-7.059|-1.734|-2.535|3.499|-7.297|3.933|6.587|7.395|-30.112|4.706|3.912|-6.621|16.489|-3.59|8.939|6.866|1.208|4.747|-16.18|-5.514|12.712|-0.562|5.015|5.28|-15.707|-1.546|-10.185|6.404|-12.311|3.118|9.78|22.455|-7.735|8.383|-10.933|6.232|-2.755|7.08|21.942|-7.947|-1.307|8.127|-2.414|12.403|1.176|16.438|-4.367|5.53|26.901|-5|14.65|1.948|2.667|1.351|8.029|9.6|-5.303|12.821|-2.5|-6.977|4.878|2.5|1.695|8.257|9|-11.504|18.947|5.556|0|-1.099|5.814|2.381|-6.667|5.882|0|-2.299|1.163|-5.495|-3.191|3.297|2.247|-5.319|4.444|-6.25|3.226|1.087|-4.167|-6.796|25.61|-16.327|6.522|2.222|0|3.448|-2.247|-6.316|21.795|4|-5.063|5.333|-1.316|0|18.75|14.286|1.818|-9.836|3.39|-16.901|-5.333|15.385|4.839|12.727|1.852|-5.263|29.545|7.317|5.128|2.632|26.667|0|-16.667|20|-6.25|-13.514|2.778|-5.263|-2.564|2.632|-2.564|30|-16.667|-2.703|12.121|-19.512|0|41.379|0|0|3.571|7.692|8.333|-4|13.636|-18.519|-10|15.385|-10.345|61.111|12.5|6.667|0|25|9.091|-21.429|16.667|-7.692|-13.333|-11.765|-10.526|5.556|-5.263|-29.63|12.5|0|-22.581|-3.125|-17.949|-9.302|7.5|5.263|-5|-21.569|45.714|20.69|7.407|42.105|5.556|0|0|-21.739|4.545|0|-18.519|3.846|8.333|20|17.647|13.333|-11.765|6.25|0|-23.81|5|-23.077|-18.75|52.381|23.529|-22.727|-4.348|-14.815|-20.588|-26.087|17.949|-2.5|-40.299|-41.228|4.587|-7.627|-2.479|-32.778
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-5.482|59.337|-24.545|-25.424|-11.809|-2.05|-19.458|-21.19|1.033|-15.943|0.796|-14.548|23.096|10.751|10.327|-8.598|17.582|-2.045|-18.723|3.252|12.5|-5.657|-15.41|27.245|28.856|19.176|44.064|12.308|68.103|-28.395|13.287|5.147|24.771|-4.803|20.526|20.253|-7.059|25.926|-10|-9.639|16.084|5.926|7.143|26|-10.714|-7.246|6.388|5.093|61.194|-11.842|3.401|-8.125|45.455|-5.172|28.889|2.273|18.919|-7.5|5.263|18.75|60|11.111|16.129|-3.125|0|6.667|-11.765|0|21.429|-12.5|6.667|-9.091|-10.811|32.143|-9.677|-8.824|-41.379|38.095|-70|-17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|||0.26|0.26|5.785|6.765|-1.163|0.292|20.775|-10.127|5.333|-2.913|17.939|9.623|-2.049|5.628|12.683|-20.543|10.256|-11.027|16.889|16.883|-6.098|-7.658|-8.264|-8.333|15.789|4.587|12.082|-19.628|-5.837|-15.182|8.993|-13.396|3.548|25|12.727|11.959|-9.862|-3.54|0.444|-2.174|-2.128|17.5|-8.257|-3.111|-15.414|1.141|-18.827|-8.989|5.325|-2.594|10.863|-3.395|-1.818|1.852|5.537|10.036|7.308|-3.704|13.924|12.322|-4.091|-0.901|-3.896|-2.532|-3.265|-20.195|3.02|20.648|-14.236|16.599|-9.524|26.977|5.392|-18.4|15.741|3.846|10.345|-15.848|1.357|-7.531|11.163|-22.101|-10.968|-4.025|-9.524|-3.252|3.361|-15.603|5.224|7.2|-11.765|-2.074|0.463|-12.016|-2.964|9.524|1.987|9.685|24.398|1.22|22.846|12.658|13.397|-25.357|-2.098|-2.721|-5.161|33.621|-24.183|10.87|-19.062|-14.536|-8.904|-1.794|10.123|-7.534|2.576|7.286|13.714|-13.793|-8.764|-11.706|-7.011|-4.577|2.899|8.448|-10.071|-2.414|34.259|-26.531|0.17|-0.508|-7.524|-4.918|-0.74|2.424|2.326|8.04|2.401|-0.85|-5.314|20.583|6.186|28.307|-5.736|-16.977|-11.05|25.115|4.077|-16.6|-4.031|7.423|-0.411|-4.51|-16.118|3.051|23.69|13.033|25.223|-2.319|-8.245|13.939|-5.714|-13.58|-46.286|-18.925|12.048|-19.417|2.284|4.137|63.898|-1.667|34.831|-18.349|-6.838|1.739|13.189|15.718|-10.408|1.449|-17.436|1.211|19.421|25.714|4.054|-7.035|3.916|4.645|38.636|-10.69|27.14|16.25|-2.391|-12.623|12.795|-4.061|-8.372|27.014|-5.482|0|-4.785|-2.314|19.459|35.344|-0.758|-17.808|-1.23|-16.229|30.444|3.477|-3.36|-10.091|17.459|7.557|29.064|-0.49|0.99|5.099|-17.652|-19.573|-3.267|17.739|23.81|-26.078|52.632|93.631|12.95|-3.248|-10.208|0|13.744|34.395|-3.086|44|-8.163|39.205|8.642|3.185|-10.795|-5.376|5.682|-2.762|-14.218|0|-2.315|19.337|42.52|-16.447|-18.28|57.627
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-0.265|31.359|-4.174|-32.923|2.762|14.342|-1.427|-15.553|22.71|14.792|5.873|5.326|2.105|11.765|20.567|3.171|6.218|8.732|14.887|-2.215|5.686|-3.236|11.552|6.13|8.75|2.128|-2.893|0|11.521|-14.567|5.833|9.589|3.302|14.595|3.352|-2.717|15.361|10.381|-0.345|-3.333|9.89|6.641|21.905|-0.943|29.268|-4.651|-2.273|-6.383|-19.313|-10.385|-9.091|3.623|-2.128|2.174|1.099|5|3.175|-1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|14.516|6.897|-14.706|-1.449|-3.721|5.392|6.806|13.69|-0.297|-7.418|17.042|26.423|-1.992|-5.639|8.13|-4.28|18.981|-4.425|12.438|-5.189|4.95|30.323|0.649|-2.532|10.49|18.182|6.14|3.636|23.596|-47.337|-27.155|0.433|3.587|14.948|-8.665|-6.855|-25.301|73.822|6.704|-6.283|-8.173|-1.887|25.444|0|-11.053|-10.798|-4.054|-3.057|-2.553|3.982|2.727|-13.043|10|0|-10.853|-1.527|-3.676|13.333|-6.615|13.216|-15.926|5.469|-3.396|-10.473|-9.756|-1.205|-7.521|0|-3.495|-19.13|72.932|0.758|0|2.724|-10.764|-1.37|16.8|-12.281|-10.377|-10.169|3.812|-3.944|7.576|-14.286|-17.735|4|-18.182|0|27.315|-17.557|23.585|-13.115|-13.167|-4.746|-15.473|-7.916|4.408|18.241|24.797||-3.906|-17.949|-2.804|-26.037|3.828|-5.643|-13.813|-4.104|-5.3|11.198|-10.387|35.885|-18.359|-26.753|7.87|22.264|8.163|-12.186|3.333|35|7.817|-7.94|-16.736|-24.961|-0.922|7.781|16.602|14.856|-4.043|5.145|56.842|-15.929|-22.955|-15.87|-20.758|-0.151|-7.682|1.994|-6.275|1.905|-0.271|-21.261|23.974|13.705|-4.046|16.303|-22.824|2.799|-10.72|18.484|-1.526|-32.144|37.972|0.255|-1.782|-32.888|-5.226|24.202|28.936|28.182|82.724|3.793|-3.333|-17.355|57.826|6.481|-43.896|-7.229|9.788|-16.74|26.111|20|36.364|-17.603|24.186|-36.765|-1.449|-6.757|68.95|6.829|-18.972|6.303|14.423|-7.556|41.509|7.432|-1.333|-21.053|-4.04|-0.503|9.341|6.433|8.228|8.966|-3.333|-12.023|0.294|7.595|-9.714|-1.13|12.025|-5.952|1.205|-7.263|5.294|0|30.769|0|-14.474|34.513|31.395|79.167|6.667|50|25|26.316|5.556|9.091||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|16.856|26.879|-6.739|5.698|6.963|33.858|11.894|1.794|8.252|2.488|-16.25|16.505|3.258|15.318|18.9|24.893|-17.958|13.147|-6.692|-4.947|7.605|22.897|-16.732|7.983|-9.16|-4.029|1.111|-12.621|11.151|-3.806|-22.933|-8.981|-5.069|1.878|-3.182|-3.509|-9.163|-7.38|3.042|-2.23|-10.631|-28.333|4.738|17.595|1.791|1.208|-16.203|3.675|19.436|6.689|21.053|14.352|2.857|-6.25|-11.111|0.8|11.111|12.5|3.627|20.625|0|4.575|-5.556|-3.571|-5.618|4.094|6.875|-3.323|1.223|-13.032|6.818|15.79|-5|12.676|-3.729|2.431|9.924|-1.504|-19.394|-10.569|-1.072|-2.865|10.765|-1.12|-6.544|1.058|-10.427|-3.653|-9.877|-5.447|8.898|-4.453|2.917|6.667|-12.516|-14.706|2|11.94|-10.067|-4.487|4.348|-9.94|-5.143|5.105|-4.31|-7.937|-1.548|-9.535|14.362|5.322|-8.226|4.011|-5.793|-3.641|-3.059|0.95|3.186|-6.849|1.611|3.687|6.634|1.496|-3.606|-14.579|-7.94|-10.584|1.421|1.808|-6.271|-0.84|12.977|6.102|-5.4|2.874|-1.509|8.163|-1.606|2.68|-1.02|1.031|-0.615|-0.611|-0.115|9.071|-1.699|6.561|-4.103|-9.52|-4.646|15.388|0.449|-5.088|9.284|2.873|-16.855|8.287|-0.572|16.866|1.785|6.133|11.312|12.078|-0.262|-1.474|5.523|-5.478|-17.676|-7.941|-0.416|-12.333|4.287|36.78|40.448|2.293|27.365|-10.866|-3.39|-2.035|2.526|20.596|-6.559|-3.637|27.82|-2.016|15.73|5.182|5.871|-3.528|9.229|0|-5.101|1.465|5.458|4.521|-7.193|1.521|-6.54|7.325|6.156|-2.011|-2.678|1.251|-13.369|17.143|4.19|-6.783|21.93|-5|-11.111|4.651|-23.28|13.61|-2.079|13.641|0.758|1.538|14.035|1.786|43.59|4|0|8.696|1.471|0|21.429|-8.197|0|||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-10.724|9.706|-16.256|-7.727|0|-1.786|3.704|-7.692|3.54|-6.224|-3.984|0|1.619|5.556|2.183|4.091|9.453|-0.495|3.325|-8.645|-4.036|8.252|0.98|0.493|8.847|-7.673|2.02|2.062|17.933|-46.066|1.667|3.448|-8.228|6.04|-1.974|2.101|5.654|1.071|6.464|3.543|1.6|2.041|2.083|1.266|-0.42|1.277|-6.005|1.606|0.403|0|4.202|2.146|2.193|-2.146|-1.688|-0.837|-1.804|0.826|0|0|0.415|-3.656|3.719|2.11|0.851|2.174|4.545|2.804|-0.465|1.415|-3.636|-3.084|1.339|4.673|-0.926|1.408|5.446|-2.415|4.02|1.79|-1.759|-1.485|2.02|-2.941|-0.971|0|-3.286|-0.467|-1.902|-1.339|3.226|3.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.644|33.262|-4.115|-16.495|-1.356|9.665|-2.359|-6.293|3.521|0.176|18.372|-10.467|14.561|-16.756|-5.396|-4.662|19.846|2.569|-10.758|1.07|-1.923|-8.186|-5.03|4.792|10.796|24.449|-14.981|36.923|13.372|-16.505|-9.649|22.911|-0.269|8.14|15.825|20.732|-3.15|19.811|13.369|5.056|0.565|7.927|2.5|6.667|-1.961|2|1.351|-9.48|7.213|-4.688|-1.84|-3.835|6.604|-3.927|2.16|-10.744|-5.222|1.323|10.204|-6.284|2.809|3.188|5.183|-4.651|4.878|1.548|-10.278|17.264|-6.687|4.114|7.85|-3.3|21.687|18.571|-2.326|5.392|-8.929|-1.754|-3.797|11.792|-1.852|-7.692|0|16.418|5.789|20.253|-4.242|-6.25|11.392|0|20.611|-1.504|-6.993|7.519|-12.5|-7.317|0.613|19.853|-0.73|18.103|-12.782|-12.5|-15.084|-4.787|-6|-13.793|0|-1.695|-1.255|11.163|-9.664|2.586|-6.452|-0.8|-8.759|6.615|12.719|-0.87|4.545|-4.348|-2.542|6.306|12.121|-11.211|0|-2.193|-8.8|9.17|-1.293|-8.3|10|-13.922|-1.981|2.946|1.456|-6.985|-7.879|-4.334|26.853|3.207|9.058|13.776|-2.874|9.317|6.705|7.99|1.908|-5.301|4.01|-3.623|-10|7.602|-4.469|14.158|7.25|1.528|16.129|3.333|1.695|12.381|6.061|0|5.996|-1.684|3.486|-4.375|-17.241|-7.2|-2.344|14.286|-5.882|-2.459|4.811|-9.346|-6.14|-3.933|-7.412|-2.658|14.493|2.374|3.374|8.667|1.695|9.259|2.857|-2.052|0.375|12.185|0.847|0.855|8.837|-0.693|16.398|0.541|10.448|-1.471|-1.163|-7.027|9.145|-0.294|-4.225|12.342|5.333|-4.762|-2.778|8|-0.332|0.333|-7.692|0|-4.412|5.59|0.625|30.081|11.312|-9.796|16.667|2.439|0.985|0|-1.932|-8.407|10.244|10.811|2.778|-3.226|3.333|7.784|28.462|30|11.111|-10|0|-9.091|0|10|0|11.111|-10|-9.091|-15.385|8.333|20|0|-9.091|57.143|-1.408|42|4.167|-12.727|22.222|4.651
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.065|26.283|-17.317|-1.008|-0.833|0.251|6.78|-7.202|-3.514|-8.546|-6.233|16.8|-1.186|-2.317|11.831|4.324|1.928|-12.107|-2.287|2.341|4.469|26.981|13.764|-11.243|4.875|-2.863|5.093|29.535|-6.188|-34.349|-15.981|-1.603|-12.433|-6.675|-1.897|2.509|15.007|13.514|-5.568|-2.562|10.583|-0.99|-21.042|10.352|-1.696|-14.242|-3.339|-4.53|10.031|1.563|-5.605|0.415|0.178|-4.152|0.171|1.328|-2.697|13.016|7.143|-3.607|6.272|7.09|-1.398|0.443|2.345|6.699|18.225|-3.588|10.02|-8.772|-8.376|-1.5|-14.894|3.07|-8.678|21.987|-1.681|11.418|-11.732|-4.511|-0.524|6.364|2.112|-14.692|1.263|17.866|-7.639|12.845|-2.521|2.058|1.391|9.316|1.154|-2.53|3.191|-11.321|22.737|3.599|-11.229|6.385|-1.919|-8.248|-9.022|0.423|-10.666|2.322|13.732|-4.054|45.633|-49.753|-4.486|11.009|3.81|-4.172|11.483|-0.865|4.361|3.101|6.086|-2.564|5.316|0.254|5.914|1.455|-0.181|11.878|6.028|8.149|-1.378|-8.796|12.089|-3.729|-4.839|-2.923|-9.623|11.579|-3.061|4.145|12.425|-1.064|14.324|3.933|-4.685|24.5|10.092|16.205|4.454|25.77|4.692|8.254|5|-26.471|-3.546|1.928|3.75|13.636|17.333|2.74|0.344|8.989|-4.643|13.36|27.979|3.209|4.469|-16.744|-8.511|-16.071|20.69|-5.691|-24.308|-2.402|2.462|-14.021|5|-10|-5.882|-5.973|0.668|-0.883|-12.885|-2.072|2.907|9.554|2.614|-1.713|10.664|8.205|0.257|-5.122|13.573|-8.376|15.205|2.09|6.013|8.966|-1.695|0|32.883|-0.893|6.667|10.526|-1.042|-2.041|22.5|1.911|6.803|-3.289|-10.588|0|13.333|-3.226|-4.908|7.947|20.8|0|38.889|12.5|14.286|-11.392|-1.25|||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|30.142|-14.804|-22.664|0.347|15.5|22.699|19.853|9.677|12.727|-19.414|5.814|16.216|12.121|17.857|22.628|20.236|-33.889|-17.051|-17.176|15.419|8.095|40.94|-21.99|54.032|-26.036|-5.405|-21.941|-0.42|3.03|-28.261|-20.69|-8.145|11.616|-17.5|3.896|-13.158|-4.213|-10.744|13.793|8.874|1.736|-8.445|10.726|3.595|-0.326|-9.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.423|22.174|-22.819|-0.667|4.167|0.014|23.457|4.741|3.571|-2.609|3.604|0|8.824|-7.273|-19.708|0|7.031|-0.775|13.158|-4.603|-9.811|55.425|8.946|3.642|-10.914|-18.116|-1.429|-1.408|-1.843|-32.609|-12.022|0.274|-0.545|-0.305|14.706|10.39|-2.662|20.641|4.074|12.971|0|-9.47|18.919|1.37|-2.667|0|-8.537|-6.818|-0.496|4.669|4.898|5.603|0.433|-8.333|-13.402|-3|-5.66|11.972|1.792|-3.793|-3.041|2.73|2.448|-13.07|4.777|11.744|-15.616|1.835|6.863|0|13.755|-7.877|3.267|6.909|2.612|10.051|-4.016|14.747|-14.34|-6.159|8.661|-5.926|17.391|-14.179|-20.573|14.013|-0.946|-5.655|1.818|-0.602|-3.638|-2.747|5.202|-6.989|8.772|-9.284|9.275|5.183|3.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-31.356|31.111|-8.629|-13.596|-26.452|-14.835|2.247|-45.566|-7.365|-14.94|-6.321|2.309|33.642|-10.249|5.248|-16.341|-18.164|-1.957|-23.731|21.377|6.154|20.37|4.348|5.882|49.237|27.184|66.129|56.962|33.898|-36.559|-9.709|-8.85|-37.569|-6.218|30.405|18.4|-10.714|54.696|-15.421|13.83|-12.963|6.931|4.124|7.778|-22.747|-25.08|-6.741|-1.176|9.325|-0.639|4.333|-3.537|-16.398|-0.268|23.51|-1.307|45.714|34.615|1.299|-1.282|-8.235|-12.371|14.118|15.646|5|-11.392|-16.402|8.621|0|-8.421|2.151|-11.429|-9.483|8.411|-12.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-2.564|24.601|-16.755|-9.398|1.467|7.916|19.937|-7.059|11.475|18.677|20.657|-13.765|13.303|14.737|-2.062|14.118|20.567|-6|-11.504|-5.042|8.841|-5.476|-5.707|-8|2.302|8.914|15.064|14.286|30.622|-14.694|-1.21|0.813|22.388|-8.636|-8.333|-4|51.515|85.393|0|7.229|19.794|2.857|0|2.941|23.637|-17.91|-17.284|26.562|-1.538|-1.515|-1.492|-18.293|17.143|-6.667|-6.25|15.942|13.115|10.909|-37.5|10|-5.882|4.938|-10|-18.182|-15.385|8.333|20|-4.762|7.143|-14.783|-17.857|-3.448|-3.333|0|20|-16.667|42.857|9.375|92|-10.714|75|6.667|114.286|-6.666|-11.765|-5.556|-30.769|18.182|4.762|10.526|0|-13.637|-18.518|12.5|-36.842|-7.317|-24.074|92.857|100|-26.315|-24|-3.847|4|13.636|-26.667|7.143|-6.667|-3.225|-31.111|136.843|-45.714|0|-30|25|-21.568|24.39|-12.766|-16.072|-6.667|-7.692|6.557|-28.235|-6.593|-24.167|130.769|-5.454|17.021|46.875|18.519|-6.897|-3.334|-6.25|-8.571|-10.256|-7.143|-23.636|-9.836|-1.613|-4.615|-9.722|-4|-29.869|-54.167|215.79|-17.391|109.09|18.919|-9.756|2.5|-20|-26.471|-16.049|2.532|31.509|301.429|12.903|87.879|-2.941|-5.556|9.091|32|0|-28.571|20.69|11.538|-50|-58.73|-28|-16.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-0.691|1.828|-10.057|-9.915|-6.45|5.929|-0.895|-7.121|10.893|3.706|4.628|4.305|-7.651|-6.584|23.403|2.273|11.041|-6.074|-3.778|-0.213|1.958|26.746|-12.96|-7.613|24.357|13.57|-18.882|-3.038|29.437|-14.842|-17.783|-9.859|-27.339|-7.609|-8.185|8.039|15.294|-3.623|11.944|5.283|32.664|23.216|32.035|10.556|-11.98|14.566|-6.053|16.208|61.481|-19|9.338|6.407|6.585|7.895|-2.314|11.143|5.422|14.483|5.455|-4.844|4.71|9.359|-0.375|12.658|21.228|8.011|14.557|3.607|-10.294|-2.857|0|-3.846|5.814|32.308|-7.801|4.444|3.448|3.571|26|-4.762|2.439|-4.206|9.184|14.62|-11.856|14.118|-13.265|-9.259|-5.263|16.327|3.704|-6.436|-12.931|-3.333|-1.639|-9.294|3.462|0|-8.451|14.056|-30.056|9.876|-14.737|-14.027|-11.952|4.149|10.046|1.389|5.882|36|-3.226|-11.932|-29.88|13.063|-23.448|31.818|2.326|19.777|30.072|2.222|15.385|11.429|-16|-2.344|2.4|55.28|64.286|36.111|20|0|27.659|-21.667|-4.762|-14.865|-6.329|-7.059|2.41|5.063|21.539|-4.412|-2.857|-14.634|32.258|-5.622|-3.175|16.667|0|-1.818|-20.29|-9.211|-7.317|-18|4.167|-4|6.383|11.905|0|95.349|-2.273|-8.333|2.128|-2.083|4.348|4.545|57.143|-17.647|-20.93|-23.214|7.692|15.556|-6.25|20|0|-13.043|2.222|-2.174|-11.538|4|-10.714|7.692|-10.345|-12.121|37.5|-11.111|8|-10.714|-22.222|-5.263|-5|42.857|-15.152|-8.333|-2.703|8.824|-5.556|-16.279|-14|-9.091|-19.118|-9.333|10.294|17.241|-1.695|-11.94|-10.667|29.31|0|61.111|-40.984|45.238|100|5|-13.043|15|11.111|-5.263|5.556|0|-5.263|-9.524|-8.696|9.524|5|0|11.111|0|-14.286|5|33.333|25|-25|-15.789|11.765|54.545|-31.25|-20|17.647|-10.526|-20.833|-17.241|0|0|16|-19.355|10.714|21.739|-32.353|21.429|-12.5|60|53.846|-50
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.308|43.911|-33.822|-3.42|-16.453|18.161|-6.529|-11.635|-5.712|-11.831|-3.991|-8.561|45.408|27.273|0.785|-7.841|43.178|-10.093|-18.481|186.232|18.966|87.097|5.532|80.769|46.067|-21.239|56.944|71.429|27.273|-26.667|15.385|25.806|3.333|3.448|-21.622|8.824|-15|14.286|9.375|0|-5.882|-15|21.212|-10.811|2.778|-10|-13.043|-9.804|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.295|1.98|-14.164|-10.406|0.254|11.648|-13.682|-16.397|2.703|2.34|-4.472|6.494|-12.83|1.923|5.477|8.114|-3.797|-1.25|6.43|3.917|2.6|0.714|0.239|-6.264|20.811|-5.128|5.405|13.497|31.984|-37.468|-2.948|6.544|4.945|0.552|10.703|5.484|-4.348|4.43|0.317|2.941|22.892|-5.682|-1.493|-3.249|-1.071|3.704|-1.818|0.365|-2.143|-7.285|8.244|18.723|4.444|1.351|-2.203|-1.732|2.212|34.125|1.506|3.106|-7.471|4.819|16.084|10|0|11.111|0|-3.704|2.101|-26.543|2.857|-3.374|-4.118|17.241|-7.051|4|9.89|4.198|-12.081|-9.97|-9.809|2.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||-0.263|0|-0.783|0.262|8.523|-4.607|6.647|13.816|-5.296|6.645|-7.385|10.544|1.379|1.399|2.509|3.333|5.469|-2.29|3.15|-4.511|7.258|-4.615|1.562|5.35|0|2.101|10.185|2.37|-28.716|-3.583|4.068|-1.007|-5.096|0.641|4.348|-2.288|5.517|5.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-2.941|32.813|-27.273|-8.333|0|1.587|22.727|-8.876|6.289|-7.558|1.775|-12.435|-3.015|4.737|4.396|-3.191|20.513|8.333|-28|-10.714|-14.829|15.859|10.732|-0.485|0|-2.83|24.706|49.123|42.5|-33.333|25|-10.28|8.081|-10|-9.091|2.542|3.509|-18.571|12.903|19.231|-5.455|-14.062|30.612|19.512|-7.865|17.105|65.217|21.053|8.571|2.941|-10.526|2.703|-2.632|-11.628|2.381|-20.755|3.922|142.857|31.25|-11.111|114.286|-8.696|2.222|55.172|-23.684|26.667|0|36.364|-38.889|2.857|0|-5.405|15.625|52.381|-16|19.048|-8.696|-34.286|34.615|4.856|-15.625|45.456|-12|13.636|-12|19.045|-27.586|3.574|-9.677|19.227|73.33|15.387|-27.778|38.462|-13.335|-11.76|0|13.328|-11.76|-26.087|-8.001|0|13.636|-37.143|20.689|26.091|-4.17|-3.998|-37.501|11.113|-28|-16.667|-26.829|22.387|-22.988|-3.333|-10|-16.666|0|-4|-21.875|-27.273|-8.333|-40|-21.569|6.25|-4|1090.49||-32.259|10.714|-44|-25.926|35|92.309|-5.454|71.873|6.668|-28.571|50|21.74|35.293|6.247|59.996|14.8|33.333|-14.286|-22.222|12.5|33.333|-33.333|0|-10|25|-20|0|25|33.333|20|0|25|-42.857|40|0|66.667|0|-75|0|-14.286|16.667|0|-7.692|-7.143|-22.222|20|-6.25|-23.81|16.667|5.882|0|-19.048|-8.696|-11.538|-13.333|-18.919||8.824|21.429|-6.667|7.143|-3.448|-21.622|-59.783|-20|-4.167|10.092|-5.217|-1.709|0|-7.143||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.842|1.993|-11.396|-5.749|-9.39|3.11|11.33|-14.353|4.95|-5.67|18.874|-0.787|9.569|4.882|6.551|-1.237|3.343|-3.051|-9.177|10.526|-1.693|10.499|25.587|2.544|-1.581|9.524|-11.607|11.522|21.626|-2.53|-12.018|-2.319|7.309|-8.405|-11.698|22.875|-3.577|24.721|4.669|21.513|3.171|23.123|9.901|7.447|-0.353|-1.394|-3.691|-2.932|2.676|3.103|-2.685|2.055|-0.341|3.901|-2.422|-3.344|2.397|11.027|1.544|3.6|-6.367|12.658|1.282|-4.098|6.55|-3.782|-4.032|9.735|-3.419|4.933|-5.106|25.333|5.337|-0.559|-2.717|8.235|6.25|2.564|11.429|-14.11|-11.892|5.714|0|-7.895|-11.215|13.228|-1.562|1.587|15.244|-8.889|11.801|2.548|-7.647|-1.449|7.812|-12.088|-3.191|25.333|-3.226|-8.824|13.333|27.66|25|0|1.075|-3.125|6.667|0|3.448|10.127|-3.659|9.333|1.351|-7.5|14.286|20.69|20.833|-6.796|4.04|8.791|8.333|7.692|-13.333|12.5|-9.091|10|23.077|1.562|-8.571|9.375|0|28|-16.667|25|4.348|4.545|15.789|-9.524|-8.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||0.656|-0.436|-0.649|7.442|-3.153|20.325|16.038|-0.313|-6.997|8.544|0.317|8.621|-0.721|13.846|3.175|-11.268|20.339|-7.813|6.667|11.111|20|-2.174|6.977|34.375|-36|-20.635|-8.696|1.471|-5.556|4.348|-10.39|22.222|-11.268|14.516|-12.676|-4.054|-5.128|13.043|25.455|-28.571|-4.938|-19|7.527|3.333|3.448|7.407|-2.41|3.75|3.896|2.667|-2.597|11.594|0|4.545|26.923|-8.772|3.636|-6.78|-7.813|-9.859|4.412|21.429|5.66|8.163|-3.922|6.25|-2.041|-7.547|3.922|-12.069|3.571|-8.197|60.526|26.667|7.143|3.704|-27.027|23.333|0|-36.17|-16.071|-28.205|-3.704|28.571|-7.353|23.636|-14.063|-4.478|-37.383|-2.727|-5.983|-13.971|-2.158|-6.081|11.278|-11.333|-3.226|17.424|-10.811|-8.642|-2.41|12.925|-1.342|-1.974|28.814|-3.279|-10.949|1.481|-2.174|1.471|-2.158|0.725|-6.757|14.729|-9.155|15.447|-13.38|-20.239|-19.824|8.095|-1.408|35.669|23.622|4.098|20.792|17.442|6.173|-9.44|26.389|-1.37|-10.976|763.158|-6.25|5.263|-7.317|9.333|2.74|8.955|26.415|-0.082|10.39|-9.412|-11.458|-6.494|30.508|-13.869|-8.054|-8.868|-2.967|-6.648|-1.096|-2.667|0|3.878|-6.234|-18.259|96.25|31.148|-28.235|77.083|-14.286|-2.89|-16.425|16.292|-35.036|1.859|65.031|2.516|0|22.308|-3.704|-17.178|30.4|0|-10.072|-19.653|2.976|-14.721|0|0|-10.86|-16.288|28.78|-1.914|0|-15.041|12.844|-4.386|9.091|-15.041|-6.818|7.317|-12.766|-11.599|20.833|-3.297|-3.191|-14.024|24.242|11.392|0|-18.557|-5.825|3|-2.913|-8.309|-11.78|-10.748|0|23.699|45.992|18.5|9.89|-9|-4.762|0|5|-20|78.571|0|-12.5|0|14.286|27.273|22.222|-22.414|0|-7.2|16.822|-33.54|0|0|-14.362|0|5.028|-9.137|10.056|-26.033|8.036|-7.438|-6.923|-3.346|-3.237|0|6.923|-19.255|-12.262
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.826|-2.128|-20.068|-10.502|22.804|-2.904|2.037|-13.043|-5.046|-11.502|-10.856|-4.713|9.434|17.778|16.379|-5.537|-1.76|18.821|0.96|-0.192|-11.375|-3.758|10.593|2.202|-8.71|-5.388|1.774|-14.246|3.582|10.794|-26.23|1.788|8.398|7.5|-6.372|-1.41|4.558|2.897|2.691|10.313|5.263|2.357|-1.165|-1.475|5.172|12.403|-3.008|-6.007|-5.667|-13.043|-0.719|11.2|12.41|12.323|-1.98|6.992|1.505|-1.064|21.762|-6.083|-16.122|0|17.506|-23.346|-7.483|12.86|-6.798|-15.813|5.23|3.105|7.937|-15.373|-11.958|12.908|-5.734|42.147|21.792|-3.505|-19.549|-37.412|-7.709|-9.35|-8.633|-7.871|-8.491|19.909|6.383|15.402|20.918|1.926|9.819|0.303|-1.198|6.2|1.452|5.442|11.364|2.724|-8.214|-11.111|-4.11|-4.367|19.064|4.909|14.583|14.014|-7.269|6.824|15.489|12.538|2.83|-6.471|23.188|31.429|21.739|26.374|0.368|16.239|1.739|-8|-3.846|0|-4.412|-4.225|-9.554|-3.385|-8.708|3.488|-6.267|11.89|17.986|-3.806|-21.68|0.272|-13.208|-32.268|4.682|-8.563|-1.802|4.063|-0.621|0|0.625|0.927|-8.056|3.755|-12.414|-11.231|17.094|-13.23|-1.809|14.961|6.869|-9.246|-16.656|63.841|-6.986|45.781|-16.586|-21.524|-11.268|16.969|6.008|2.727|-10.155|-15.569|-25.972|-7.802|-3.582|-2.497|-5.667|-3.635|2.323|-11.399|-1.628|-1.203|-5.299|6.881|1.787|-24.263|-7.781|-10.261|7.412|6.93|-9.823|10.997|-22.207|0.471|-0.235|-0.081|6.149|-10.945|6.613|-1.304|-3.412|-3.161|-0.285|-3.729|7.014|-0.147|-7.875|10.745|6.404|-0.947|27.207|2.268|-1.416|9.325|-1.31|-1.938|-5.775|5.558|13.206|-0.48|6.954|-1.148|9.789|7.194|2.298|1.883|-8.44|1.015|18.479|-0.161|5.399|-4.799|6.774|1.106|1.898|8.378|18.392|8.685|8.593|0.572|5.429|0|1.547|-2.698|2.772|-7.126|18.65|-4.867|6.9|13.303|-3.401|0|9.957|8.542|13.864|11.437|16.62|-16.159
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-22|47.059|-30.612|-16.239|-7.874|13.393|-9.677|-22.5|-11.111|-26.23|13.488|-10.788|21.717|-7.477|-8.154|-11.407|26.442|25.301|30.709|-5.224|1.515|65|-1.235|-22.115|20.93|1.176|21.429|25|115.385|-46.939|22.5|37.931|-9.375|0|70.213|14.634|41.379|28.889|18.421|-0.276|46.428|-20.001|-25.532|-7.842|-10.527|-16.176|15.253|-27.16|1.249|-10.366|-28.462|29.999|-31.034|-35.556|-31.818|-17.5|21.212|-10.811|12.121|-18.519|-6.896|67.307|44.445|24.138|44.999|-28.571|-39.13|-2.128|23.684|2.703|27.586|-3.334|-11.765|-12.82|0|-2.5|0|-9.091|15.789|2.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-7.261|18.137|-5.991|-6.667|-9.884|9.787|-7.298|-9.786|-1.404|-3.39|6.115|4.511|-7.478|2.313|-7.869|-2.866|12.95|2.394|4.826|9.979|8.525|6.373|-9.333|0.897|28.161|8.075|-1.227|19.414|21.875|-25.084|-12.059|1.19|0.599|-15.443|11.268|19.128|24.686|10.648|-11.837|0|11.364|-6.78|11.848|-2.765|-6.466|5.455|-5.579|-2.917|46.341|12.715|-1.689|8.824|3.422|-10.847|-5.449|-3.106|14.591|-12.733|-12.5|0.546|-8.271|2.571|11.782|-4.658|-11.408|-4.186|-10.788|-0.823|-0.816|-9.259|-11.475|1.329|10.662|13.333|-0.415|0.417|2.564|-4.49|-7.197|10.46|3.913|21.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-1.442|5.852|-6.872|-7.456|-8.434|8.734|-9.486|-8|7.004|-5.515|-0.73|-2.837|0.714|1.083|-3.484|-4.013|4.545|-6.23|-11.594|-1.146|21.181|9.091|-5.036|9.881|-11.228|2.888|-7.047|7.581|6.538|-20.489|-8.659|7.831|0.606|13.793|-14.454|2.727|-7.821|4.678|-2.286|3.858|5.975|2.581|10.714|0.719|6.923|-5.455|-11.859|4|-8.257|-3.824|-4.762|-7.273|14.583|4.025|14.539|-1.053|-0.35|12.598|-2.682|-10.616|-9.877|2.857|7.509|-6.09|7.586|9.023|1.527|-11.486|4.594|-1.049|-0.348|-2.712|40.284|0.957|-9.914|0.433|2.212|-2.164|14.925|1.515|9.392|-27.016|0|-6.415|9.054|6.579|-10.815|4.8|-3.475|3.6|-5.66|-11.074|5.3|3.663|6.226|-15.738|3.39|12.167|1.154|-3.346|-7.877|0.69|-3.333|-1.316|0.33|-2.258|1.974|7.042|15.447|2.5|12.676|-17.761|2.778|-0.787|0.794|9.565|35.294|-2.579|-4.384|-5.44|-8.095|0|5.793|1.018|-8.605|-9.664|-0.418|11.682|-3.604|-3.478|15|-12.281|-12.308|-5.455|-8.94|-5.625|-3.323|-1.194|3.077|5.863|7.343|-6.84|-1.917|5.387|-1.995|0.34|-3.515|-2.217|-3.92|7.82|1.968|-5.332|13.53|-2.071|3.973|5.732|-8.414|23.93|-4.184|2.584|-2.519|11.63|-10.034|-17.597|22.405|-0.431|-15.007|-1.762|6.756|6.806|-11.374|-2.064|-10.281|4.4|0.637|-13.519|-6.332|4.993|-7.666|-7.931|-3.826|0.445|0.471|-5.579|16.494|-3.978|14.522|-3.437|0.525|12.921|2.136|5.163|6.918|-6.751|-4.317|-0.319|1.884|-5.87|14.091|-2.317|0.342|-0.982|-7.514|0.598|7.846|4.806|1.739|4.11|-3.599|-5.431|-6.343|0.323|-4.267|0.905|6.585|-3.187|2.61|4.056|1.042|2.092|0.356|-5.323|8.678|-3.838|5.498|-2.145|-3.474|2.481|-2.762|7.438|3.058|3.527|0.808|-7.718|4.196|2.387|2.822|0|0|-7.84|10.726|3.41|-0.856|-2.462|1.225|-7.647|-1.537|6.855|1.247|1.648|6.191|-4.211
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.675|2.714|30.163|-2.128|4.735|0.279|1.416|1.146|5.758|-7.042|0.852|-1.676|10.494|-9.497|-2.981|0|10.479|-1.183|-2.874|3.571|-7.438|2.542|2.017|-4.932|1.108|4.638|-14.179|6.631|7.714|-9.091|-10.673|3.606|-4.147|4.831|-3.271|-0.926|-16.117|5.102|1.66|-5.859|5.35|-1.018|12.615|-1.357|5.238|1.695|-8.628|1.573|6.459|1.211|0.487|5.928|2.375|-0.263|-3.308|4.521|-5.764|-5.226|9.351|-1.028|2.639|-0.525|-15.333|0.897|-1.545|-5.23|3.463|11.325|8.639|-0.779|-4.467|-1.467|-0.728|3.518|-5.012|7.436|2.094|-0.521|-20.166|2.34|7.062|3.783|-1.399|14.096|0|12.913|0.909|1.852|-4.706|-9.333|-0.531|-3.581|-0.761|6.486|0.543|-7.769|-0.499|3.886|-1.531|-5.542|7.235|6.027|10.606|0|8.553|-2.251|1.303|4.778|16.27|2.857|19.512|-4.651|7.5|4.712|20.126|11.189|0.704|-2.069|7.407|8.871|-1.976|-4.887|-1.845|-8.446|12.977|1.158|1.172|-8.571|-6.04|-4.487|7.586|6.618|-4.225|1.068|-5.068|-8.642|-4.706|2.41|-7.003|5.31|8.654|12.635|-1.071|-2.098|0.351|1.064|-9.615|-4.587|4.14|-4.268|-9.89|4|-0.285|-0.567|1.437|2.959|-6.111|-7.217|-12.613|25.424|-0.562|-11|-0.498|-0.985|12.778|2.857|-21.875|-4.681|-2.083|-7.692|-16.399|13.919|19.214|-18.794|-26.753|-8.333|10.526|0.264|11.471|1.493|-5.634|6.928|2.786|3.526|20.463|5.285|18.269|5.852|15.588|0|20.567|10.156|8.475|3.509|0.885|-5.042|0|-4.418|3.75|0.84|-1.653|14.151|1.923|9.474|11.765|-4.494|-1.657|-0.549|-5.208|-3.03|-10.811|6.731|7.216|2.105|-4.04|10|4.651|-2.273|-6.383|-13.761|3.81|8.247|21.25|8.108|0|||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-7.22|8.203|-5.185|-5.263|-0.697|-6.818|12.821|-14.42|16|-4.514|-8.571|-0.943|7.432|5.714|1.449|5.344|3.15|0|1.195|0.803|-4.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|12.217|12.755|-15.152|-12.167|-14.332|2.333|-0.99|-14.648|14.516|-6.907|-0.597|-5.634|16.776|-9.254|4.037|3.205|7.586|0|5.839|-5.842|-1.356|31.111|7.656|-3.241|26.686|10|-8.284|6.289|29.796|-56.25|13.821|7.895|4.587|1.395|-7.328|1.754|6.047|1.415|0.474|8.205|3.175|-7.805|15.493|7.576|-0.602|1.84|-25.909|6.28|0.976|5.128|-2.985|13.559|-4.324|-1.596|5.028|9.146|-2.381|7.692|7.586|-6.452|8.014|12.109|-1.158|-6.498|-3.819|-12.727|-4.07|7.837|2.244|-11.615|2.915|16.667|7.299|14.167|24.352|6.044|-13.333|5.528|-2.451|15.909|-8.808|-2.328|-8.349|2.374|-9.769|2.639|-13.667|-10.833|-1.005|-8.802|-2.095|7.391|3.941|13.667|6.039|10.204|10.707|-4.682|-4.387|1.823|6.196|-0.482|2.976|8.621|-8.841|2.004|-5.671|26.253|-3.456|10.152|0|-9.217|19.231|-6.427|34.37|16.032|14.977|4.831|-3.497|-2.278|15.831|4.121|-1.355|-11.933|5.013|0|5.277|-11.655|3.623|3.759|-4.773|-8.715|4.556|4.773|-5.631|5.967|-6.682|-3.648|4.018|-3.863|10.952|-6.25|-9.312|32.44|-19.957||21.99|0|0|2.413|-24.494|6.009|10.952|0|11.111|-1.047||4.945|-7.143|0|5.094|0|0|33.214|-24.933|0|0|-11.19|12.601|-16.741|-20|-7.591|10.989||-0.727|-1.786|-14.242|0|7.756|-13.429|0|-16.667|12.601|-20.043|11.071|-5.192|-2.099|-11.793|0|-8.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-10.566|15.217|-2.542|-15.412|11.155|8.19|10.476|-4.977|0.913|-12.4|1.215|-1.984|6.78|3.965|9.135|8.901|-2.051|-0.51|15.294|-4.225|-7.311|28.956|-3.571|3.356|8.364|10|3.306|66.897|6.618|-53.103|-9.375|10.345|-9.375|1.911|-12.045|11.215|10.69|10.687|16.964|10.345|58.594|-67.595|-11.435|-8.23|-2.8|3.306|-5.837|-3.383|-13.355|-3.155|-7.849|5.846|-9.218|-5.789|-3.308|-2.723|0|-0.247|0|11.878|-2.426|3.922|-0.557|-6.995|-1.279|1.823|2.674|-0.267|-3.846|1.299|-5.405|7.105|1.877|1.635|2.228|21.284|-2.951|8.156|-6|-10.448|0|-5.367|17.608|-4.444|0.639|9.441|-6.23|11.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-35.091|34.804|-29.655|-25.45|-25.192|-12.014|-17.573|-22.82|-15.928|-15.261|-14.883|-22.273|49.886|-17.555|6.546|78.427|57.411|0|-2.559|-5.363|-3.241|7.143|41.772|-7.059|36.218|0.322|-23.775|33.77|49.51|-56.78|-19.316|14.706|-18.006|18.476|39.628|53.469|16.667|-24.188|22.026|74.615|44.444|28.571|25|5.66|-36.145|167.742|0|-8.824|-8.108|23.333|15.385|-1.887|-1.852|22.727|2.326|2.381|5|11.111|-10|53.846|-35|||||||||||||||||||||||-33.333|-14.286|-12.5|-29.824|-0.87|4.545|3.774|-11.667|-3.226|-4.615|-9.722|-4|5.634|-5.333|13.636|-1.493|-9.459|-1.333|-3.846|-11.364|20.548|4.286|-1.408|51.064|2.174|4.545|0|-1.124|2.299|1.163|-3.371|7.229|1.22|5.128|-2.5|3.896|1.316|0|0|-5|3.896|0|0|6.944|-4|4.167|12.5|-8.571|2.941|6.25|6.667|-1.639|1.219|-7.692|-5.797|-1.429|-6.667|0|7.143|2.941|-12.821|-8.235|8.974|-11.364|-6.383|-6|31.579|-13.636|7.317|2.5|2.564|18.182|-5.714|16.667|7.143|-20|0|6.061|-5.714|0|-16.667|-10.638|-18.966|-3.333|-14.286|0|0|-11.392|0|1.282|-6.024|1.22|0|0|-2.381|-4.545|-3.297|19.737|2.703|-1.333|0|0|-5.063|0|8.219|0|1.389|1.408|0|-4.054|4.225|1.429|-6.667|-1.316|0|-6.173|6.579|0|-6.173|-5.814|0|-1.149|1.163|-1.149|3.571|-6.667|0|-4.255|2.174|2.222|||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|-6.977|11.481|-15.888|-5.588|0.295|5.607|2.885|-11.111|7.012|-2.959|-2.029|-2.266|5.373|0.904|4.732|2.589|4.746|0.34|1.031|1.394|-3.691|13.308|-1.498|8.097|0.407|4.237|-5.6|20.192|0.971|-32.237|-1.299|5.842|0.345|-2.027|2.422|-2.034|3.147|-1.038|2.847|-1.404|0.352|1.792|1.455|0.733|2.632|5.138|-6.642|2.264|1.533|-1.509|4.331|0.395|0.797|-1.569|0.791|0.397|-3.448|-1.136|5.179|1.21|8.772|-0.437|1.778|0|6.132|0.952|2.439|-2.381|1.942|-3.286|0|-0.278|-4.464|4.673|1.422|0.957|1.951|-4.206|4.39|-4.206|0.469|3.902|2.757|6.117|1.622|0|-11.058|0.483|3.5|0|-0.99|1|0.503|-0.251|1.269|-1.99|1.515|2.062|-3|4.712|4.087|-5.168|-0.258|2.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-7.766|24.668|13.725|8.333|-7.97|-11.687|-5.757|-9.718|-3.279|7.774|-15.1|0.2|0.201|22.509|6.974|-6.057|15.078|-14.373|11.096|-9.325|10.284|3.357|23.702|10.095|0|-2.778|-15.625|5.09|60.686|-40.966|-19.75|0.756|-11.285|22.101|-3.553|7.345|-4.839|-6.884|-0.125|28.205|4|17.878|30.513|13.043|-5.479|3.989|-0.847|-8.763|-2.757|1.786|12|13.269|-3.738|22.053|-9.31|20.833|4.348|9.524|10.526|-5|29.87|0.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-1.887|6|-35.065|-6.098|9.333|22.951|12.963|-6.897|7.407|3.846|23.81|0|7.692|2.632|15.152|-10.811|19.355|-11.654|-16.279|-17.308|4|-9.091|-8.334|-1.639|22|25|-25.926|42.105|-5|-36.508|5|-9.091|17.857|1.818|-8.334|-9.091|40.426|30.555|28.571|33.334|-27.586|16|4.166|34.832|27.142|29.629|-11.476|-3.174|-4.545|-18.519|15.715|9.375|-8.571|-1.409|0|22.413|3.573|12|13.636|-4.347|27.778|9.091|-17.5|25.002|-43.86|-13.636|-7.043|-18.391|-13|-13.043|-4.167|9.091|-15.385|75.675|-16.853|-5.32|17.5|0|40.351|18.749|-14.285|-15.152|-7.043|16.393|29.788|-51.041|6.666|-10|-9.091|-4.347|9.524|14.13|3.371|7.229|0|-8.792|1.111|4.651|19.445|2.857|-10.257|-29.091|22.222|2.272|3.531|-21.096|-82.625||||||-21.519|-13.187|-11.65|-17.6|25|-19.679|-12.937|3.249|12.602|-15.464|8.989|-25.833|-6.005|-14.889|23.967|12.037|-28|21.622|8.824|-15|33.333|30.435|-23.333|-3.226|-8.437|-8.333|5.882|-15|21.212|-15.385|18.182|22.222|-12.903|29.167|-7.692|-7.143|0|21.739|-4.167|-17.241|-19.444|44|25|33.333|-16.667|25|-16.279|30.303|11.864|9.259|45.946|-7.5|17.647|-2.857|-31.373|2|-16.667|-28.571|-9.677|5.682|25.714|-22.222|0|-35.714|0|12|19.048|32.911|-13.187|3.409|-8.333|-16.522|15|0|-4.762|0|0|-4.545|0|-15.385|0|44.444|-33.333|-3.571|41.414|-5.714|-4.545|10|6.383|-10.476|-16|13.636|10|-16.667|33.333|-10|-13.043|-14.815|-3.571|-6.667|-16.667|9.091|22.222|3.846|-7.143|21.739|-14.815|-15.625|-8.571|0|-5.405|-19.565|43.75|39.13|43.75|0.125|70|-38.158|10.145|-16.867|-4.598|2.353|-19.811|4.95|10.989|4.598|-2.247|-7.292|-13.514|-17.778|0|-6.25|10.769|3.834|-3.692|34.995|-4.748|75.217|19.958|-47.374
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-13.364|35.625|-29.515|15.816|1.554|-19.583|-15.789|109.559|10.569|30.851|18.987|-19.388|7.692|-7.143|-17.647|2.586|11.538|0.971|-5.505|26.744|21.127|0|10.937|1.587|90.909|103.704|14.085|42|28.205|-18.75|-5.882|8.511|9.302|-10.417|0|20|-24.528|-26.389|49.254|8.331|-11.111|-15.625|-31.915|-10.476|-16|0|-16.667|-14.285|12.903|19.23|-7.143|-3.448|-12.121|-10.811|-7.5|8.108|-2.632|-19.149|30.555|0|5.882|6.25|-15.789|-7.317|-24.074|8|-9.091|-1.786|47.368|-2.564|-13.333|87.5|-14.286|0|-17.647|6.25|-23.718|-14.286|2.083|-7.692|30|-47.369|22.581|106.667||11.111|-42.553|-33.803|269.793|283.993|92.305|8.337|-20.001|-25|-9.09|-15.383|3.997|25|0|-20|-13.792|-27.499|59.996|-37.498|0|17.645|-17.073|5.128|8.334|-18.182|-11.999|-28.572|-1.409||-23.656|0|-11.428||-12.499|-11.111|-22.857|9.375|-20|-2.439|20.588|9.678|19.231|-18.75|-30.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-7.353|6.25|-53.623|-26.596|-16.071|-8.571|-27.941|-21.839|0|-6.652|-4.115|-4.706|2|-8.088|7.087|8.085|1.512|3.348|9.535|-0.487|1.733|6.878|-14.091|-12.871|29.487|11.111|-8.355|6.094|20.333|-26.108|-2.638|-6.502|5.938|7.125|1.55|16.566|49.55|21.644|10.272|-23.38|-4.846|-4.219|53.896|-2.532|-52.121|29.921|-29.444|-16.279|-23.894|-0.877|-5.629|19.132|4.752|-2.811|-34.04|-0.132|12|-6.897|26.21|3.71|6.792|-9.864|9.091|1.507|8.147|5.819|4.27|9.877|-3.11|-12.552|-2.249|5.161|-16.816|18.684|3.516|-4.612|11.449|3.382|9.814|5.602|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|7.843|8.127|-11.006|-16.316|6.742|6.269|-22.093|-12.955|-3.137|-8.273|-9.74|1.65|-10.619|-3.419|2.332|21.631|10.588|-6.593|-9.901|-5.901|-3.881|14.334|-13.824|-7.357|-12.201|-7.111|-7.216|-0.206|25.907|-14.222|-18.626|6.346|4.839|20.681|-0.725|-15.337|-0.61|1.235|-13.982|-2.08|5.484|6.836|21.905|13.514|-0.27|-11.244|-5.215|4.255|30.556|0.935|3.548|6.164|8.148|23.853|7.921|16.763|6.79|-5.539|4.255|-0.604|3.437|0|14.695|-0.357|-6.667|5.634|1.792|0.36|1.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-20.792|11.911|-17.58|-5.195|-0.858|-10.039|11.638|-8.3|-4.528|-14.516|-18.635|-4.75|8.108|0|1.648|0.275|3.125|7.645|36.25|-9.434|7.724|4.681|3.07|-6.939|16.667|-4.11|-4.367|19.582|24.756|-22.67|-28.08|1.471|7.51|4.545|10|-9.465|-13.523|0.717|22.907|-13.688|-5.735|-4.124|-23.219|9.222|1.166|-1.719|-6.183|-9.709|-23.845|2.657|-6.89|-0.352|3.65|-2.143|5.66|-6.69|2.158|-3.258|10.687|1.748|-10.122|-4.341|-2.602|-12.766|0.714|4.948|2.144|-3.259|3.687|-0.913|4.12|2.602|8.084|-5.638|5.789|10.039|3.808|5.72|-5.221|-0.994|5.895|-7.407|8.228|7.483|-2.434|-3.419|11.429|1.942|-2.37|-3.432|-7.611|8.736|4.819|8.639|-3.535|3.394|3.234|8.163|1.78|-0.296|-1.744|6.502|-6.916|5.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-7.469|26.178|-17.672|-18.31|-5.333|4.895|-7.143|-23.192|11.699|-2.71|-8.889|0.998|-3.373|-2.353|-11.088|3.017|22.105|-0.262|4.959|10|3.774|-16.095|16.615|-6.609|40.323|7.826|22.995|18.354|75.556|-62.81|8.52|-2.62|25.824|2.535|-6.579|9.195|20.833|1.408|-32.701|12.834|8.092|-7.979|2.452|-2.394|3.297|4|-32.692|1.167|13.216|1.794|3.241|1.887|9.561|-3.25|-5.213|15.301|5.476|13.399|0|3.729|22.917|39.535|27.407|-21.053|-23.661|-5.085|-18.9|-9.062|-3.03|-35.294|-1.923|1.961|2.41|0.81|0.816|0|4.701|-7.143|0|-1.176|-1.923|2.362|-3.422|-2.593|-3.226|4.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-1.183|9.032|-13.889|-11.33|5.729|7.263|3.468|-7.487|8.406|-3.631|4.07|0.585|4.587|2.508|-1.543|5.195|1.65|2.365|-5.431|-3.692|2.524|2.589|-1.592|-0.317|10.526|-1.724|5.455|12.245|11.872|-32.198|-5|7.595|-2.769|1.562|-0.621|-7.471|-1.136|2.326|-0.865|2.059|5.263|1.572|2.913|-2.83|0.633|2.265|-2.215|0.317|-1.562|1.266|-2.769|5.863|-0.968|4.027|-5.994|-4.805|0.604|5.414|-0.633|1.282|5.763|-1.667|-1.639|3.041|-0.337|5.694|0.357|-1.408|10.298|-4.61|-6|-3.846|0.645|-0.322|-0.321|13.455|-0.362|9.091|-3.435|-1.504|1.916|1.556|0|-1.154|-1.141|2.335|-0.772|-4.074|-2.174|6.977|-2.273|1.149|7.407|1.674|4.367|0.439|9.091|1.951|0|-0.485|3.518|0|-1.485|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||-1.961|0.658|-12.139|15.333|-0.662|2.373|9.665|-4.61|26.457|-5.106|-0.844|-7.422|15.315|-12.598|3.252|2.075|10.046|4.286|-3.226|-1.81|-3.493|1.778|-3.846|-6.4|4.603|-9.125|-1.866|2.29|-1.132|-1.852|2.273|-8.651|9.47|1.538|-9.722|-4.95|7.829|11.508|-8.696|-5.802|-4.248|-11.304|-6.504|9.172|-0.588|25.461|0|-9.667|-1.961|2|-10.979|11.96|0|1.007|1.706|-16.524|-7.874|6.723|-19.955|9.314|7.368|0.796|-8.495|8.136|0.263|-1.554|8.732|-7.552|14.286|-9.92|-4.847|0.256|0.514|-6.938|8.29|-5.854|3.535|30.693|-6.769|2.201|6|-16.435|7.164|-7.714|59.211|25.275|5.814|2.381|4.348|19.259|15.385|-2.5|1.695|14.563|-11.207|2.655|-5.042|0|-0.833|-1.639|-5.426|34.375|-1.031|8.989|0|-1.111|-7.217|10.227|1.149|-4.396|-3.191|1.075|-1.064|9.302|14.667|7.143|0|-2.778|-8.861|27.419|8.772|-5|13.208|12.766|-21.667|33.333|-4.255|-12.963|-3.571|-5.085|-6.349|-1.562|-20|-5.882|-3.409|-14.563|0|-0.962|22.353|3.659|5.128|-17.021|-16.071|-7.438|7.08|-12.403|-6.522|9.524|-15.436|2.617|13.438|28|2.669|-18.013|36.239|30.931|-11.436|-16.071|24.791|4.971|-28.452|-11.808|-7.98|-11.562|6.902|-31.463|-18.767|-12.373|-16.916|13.181|-12.893|-1.578|-7.26|5.237|2.722|-5.84|-12.695|-5.04|7.717|4.738|6.091|-6.575|-4.536|-11.567|-4.2|17.48|8.795|-8.897|-2.585|-0.854|-6.043|8.282|-19.638|-2.052|0|-9.931|2.871|1.629|-3.439|-1.832|-5.242|18.611|5.449|-3.808|-5.932|-10.606|-6.08|6.474|4.951|9.066|20.752|-1.593|-2.733|3.197|-2.699|4.894|-7.583|-4.002|-2.45|3.659|3.798|2.379|-6.581|8.283|-2.658|13.035|-16.674|9.07|5.415|-8.031|-6.775|2.179|-2.133|-11.115|-4.846|-1.188|-1.481|-1.426|0.58|-13.163|-1.259|5.27|12.4|12.685|7.919|8.999|2.014
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-10.46|20.101|-29.93|-17.442|0|-2.825|-5.851|-3.093|-4.433|-12.5|6.912|-2.691|14.359|-6.699|13.896|-1.609|-9.903|-10.776|7.407|-3.571|-3.863|33.143|16.667|-6.25|-3.03|-5.714|-25.532|67.857|19.387|-75.912|-22.159|6.024|-13.542|17.073|-33.603|1.23|-8.955|7.2|0.402|-1.19|7.692|-4.098|16.19|4.478|-6.944|-5.263|-11.628|-6.522|9.524|-3.817|1.158|12.121|11.594|-6.335|-5.957|-0.844|2.597|3.125|-5.085|-8.88|-2.264|6.426|9.692|-12.015|-7.857|8.108|-11.905|-4.854|14.444|-6.25|-1.706|-3.3|20.238|1.205|-0.4|15.741|-2.703|2.304|-3.556|-1.316|-2.564|19.388|10.112|-5.319|-2.591|-0.515|-8.057|-1.402|-6.957|5.023|3.791|-6.222|11.386|3.061|-1.508|-7.009|-11.57|13.084|-2.283|-14.786|-6.204|-2.837|-10.191|-7.101|7.643|-16.931|7.082|4.748|14.237|3.509|-0.35|-8.039|-0.321|1.299|29.958|12.857|-6.25|7.692|2.97|-13.305|-1.271|-1.667|-6.615|-4.461|1.509|4.743|9.052|7.907|-6.926|-6.098|28.125|-21.633|-11.232|-10.968|6.897|-11.315|964.454|-7.003|-6.544|-8.173|1.463|-8.482|8.213|13.425|-1.084|12.158|-35.952|-16.634|0.896|10.695|5.958|-4.143|-2.03|6.484|19.637|36.416|-9.957|17.796|-9.016|17.008|23.867|83.824|-36.349|-11.829|21.167|-36.441|-52.467|-25.366|0|20.353|-18.743|-1.627|0|-3.151|2.146|-9.661|-3.971|-5.898|3.631|-3.306|-0.204|-5.777|6.131|5.287|-2.692|-2.82|0|-6.522|0.218|67.824|-0.726|-0.317|-1.646|0.672|0.995|9.239|-1.461|-0.725|2.987|-8.515|6.913|||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|10.484|6.897|16|0|-2.913|6.186|7.778|-6.25|-7.692|-8.772|-8.065|-3.876|2.381|5.882|-3.252|2.5|-11.765|2.256|0.758|7.317|9.821|5.66|-10.169|-13.235|2.256|6.4|7.759|-4.132|-5.469|15.315|-7.5|3.448|-15.942|18.966|-3.333|-6.25|7.563|7.207|5.714|0|0|-14.634|13.889|-5.263|16.327|-5.769|-17.46|10.526|16.327|-39.506|3.185|1.29|-0.641|-12.36|-0.559|-9.596|25.316|4.636|-8.485|-3.509|-10.937|7.263|9.816|-34.8|-3.101|9.787|-2.49|-6.589|4.878|-7.519|-6.007|15.984|-5.792|14.602|-8.13|11.818|3.774|27.711|1.22|-5.202|-0.575|3.571|12.752|-7.453|-7.471|12.987|-11.494|0|-2.247|-1.645|14.375|8.108|0.68|-5.161|-1.899|-4.242|5.096|7.534|2.817|-2.069|9.023|4.724|6.723|-8.462|10.169|3.509|-1.724|-9.375|-3.03|-15.924|-1.875|9.589|-1.351|12.121|-0.752|-9.524|8.889|0|5.469|-6.569|13.223|-0.82|0|-8.271|5.556|5.678|1.667|9.091|-15.385|-7.143|7.692|27.451|12.088|-14.151|39.474|2.703|9.324|10.112|0|11.25|-13.978|3.333|-6.25|2.128|8.046|3.572|-21.463|19|-3.226|-48.419|-3.686|-5.598|3.12|2.233|-11.814|-7.902|-6.988|6.138|22.571|-11.142|5.744|0|-11.704|11.127|-15.61|1.611|5.352|-8.043|30.564|1.109|-20.228|4.216|-5.243|-9.696|-7.7|-5.969|-2.481|7.598|3.727|-6.1|-15.612|-12.804|-6.598|-8.433|-2.276|1.625|-6.814|-11.358|8.698|6.579|-1.124|4.836|3.73|-7.715|0|-3.714|1.922|-0.751|-4.314|-10.584|6.477|13.17|-2.271|10.418|0.843|-6.318|-2.315|2.369|5.852|-7.715|6.578|0|-5.045|-4.639|30.201|10.461|4.117|15.217|-1.365|0.195|-1.254|-2.262|4.946|6.871|2.05|-3.337|-6.348|-1.254|15.094|11.925|12.903|13.355|27.846|0|-1.403|1.423|-5.019|0||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-22.03|36.486|-15.909|-21.429|-7.054|-22.258|-12.676|-22.993|4.773|10|-7.621|-0.915|18.108|-5.128|2.632|-3.061|0.513|-1.266|9.722|-2.703|-5.371|-16.631|-4.286|-6.667|24.703|7.949|11.429|11.821|14.652|-26.613|19.231|17.736|1.145|-10.58|-6.39|0.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|-12.853|-4.491|-2.339|35.714|-7.011|-5.903|-4|-1.961|4.082|6.522|-21.368|0.573|25.09|-9.121|13.284|-13.968|5|-0.662|-16.804|-5.959|1.312|22.903|-4.321|-3.858|-8.919|7.558|4.242|2.167|13.333|-32.783|3.415|-1.914|-1.415|-7.424|12.808|-10.177|10.244|20.235|-4.213|-0.559|17.377|-2.244|24.8|5.932|0.855|4.933|-14.885|-2.963|35|4.167|6.667|1.695|5.357|1.818|-5.172|1.754|11.039|-1.911|-0.633|1.935|4.73|2.069|0.694|1.408|-2.74|-9.317|11.034|-0.685|0|-3.947|-5.59|17.518|2.239|15.517|-1.695|0|1.724|5.455|-26.174|2.759|0.694|-2.041|-10.366|-8.889|-14.062|-12.5|0.84|-4.8|1.626|3.797|28.804|-22.363|-6.693|6.723|3.478|5.505|26.744|14.667|2.041|8.088|-4.895|-4.027|17.323|7.263|4.779|-5.833|0|2.564|2.632|21.277|-6.931|13.483|-5.319|20.513|5.405|-2.632|0|5.556|44|13.636|4.762|5|-4.762|0|2.439|0|2.5|-6.977|4.878|-6.818|18.919|-7.5|-14.894|9.302|-4.444|-6.25|-4|-3.846|0|-1.887|8.163|6.522|2.222|-2.174|-9.804|-7.273|3.774|5.724|-1.961|-1.923|-11.864|-7.813|-12.329|-8.75|3.896|-12.5|18.919|25.424|5.357|-6.667|13.208|-13.115|5.172|1.754|-9.524|-13.699|-3.947|1.333|1.351|0|-5.128|-8.235|25|-26.087|4.545|-18.519|2.857|-0.943|-10.924|-3.252|-3.15|2.419|-6.767|5.556|-11.268|-2.74|-6.41|2.632|-12.139|15.333|13.636|-10.811|8.824|8.8|2.459|-3.937|2.419|18.095|9.375|-7.692|-1.887|-7.018|17.526|-7.619|-10.256|19.388|-8.411|1.905|-11.017|-9.231|-5.797|-9.211|-5|14.286|4.478|6.349|-22.222|9.459|-9.756|-1.205|-10.753|-1.064|6.818|-4.348|8.235|-16.667|-5.556|2.857|6.061|23.75|5.263|-8.434|7.792|-10.465|0|-1.149|0|-5.435|6.977|-8.511|27.027|-9.756|-3.529|-17.476|-10.435|16.162|-17.5|-5.512|-12.414|-5.229|5.517|-7.643
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-7.653|7.692|-13.744|-7.048|4.128|4.306|1.456|-6.787|1.376|-6.838|1.299|-4.545|7.08|0.893|1.818|3.286|-0.467|2.885|-9.957|-4.545|4.762|8.451|1.429|-2.326|0|-3.587|2.765|3.828|11.765|-37.248|-3.56|4.746|-4.531|-0.962|2.632|-2.564|9.091|3.249|4.528|-4.676|0|-1.068|3.309|0.741|6.719|-1.938|-2.273|3.937|0|-1.55|-1.901|5.2|1.626|-1.6|1.215|-1.2|-3.846|8.787|5.752|2.727|8.374|-0.976|-2.381|0|0.478|4.5|0.503|0.505|-1|3.093|1.571|-4.5|1.523|11.299|-2.747|5.202|0.581|0.585|0.588|-0.585|-3.39|-1.667|-1.639|-1.081|2.778|2.857|-5.405|-1.596|1.622|0.543|8.876|-1.744|-4.444|4.046|-4.945|3.409|-5.882|2.747|-2.674|1.63|3.371|1.714|-2.778|1.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.5|4.712|-14.35|-4.292|0.431|1.754|11.765|-11.304|6.481|2.857|-8.297|-1.293|-1.695|-4.453|-1.2|1.626|14.419|0.467|14.439|5.65|4.118|27.82|-8.591|-6.731|7.216|-5.212|0.327|1.661|12.313|-30.208|-22.267|1.23|-9.294|-4.27|9.766|-4.833|-0.37|2.273|-2.222|-6.574|7.435|13.502|1.282|2.183|6.512|5.392|-13.924|-22.295|-5.28|-2.128|0.612|-8.146|5.015|-5.571|5.279|-2.292|-8.158|9.195|9.779|0.635|8.621|-4.918|-4.389|4.248|-0.971|-0.962|15.985|3.462|2.948|-0.373|-19.277|-3.488|-32.943|11.28|-20.517|0.346|0.522|-1.033|-14.559|-6.593|-4.837|2.823|9.573|0.444|8.857|3.5|-6.396|6.656|-1.958|4.786|17|5.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|5.556|25.166|-20.106|-7.353|-5.116|-2.715|0.455|-18.519|0|2.662|-5.054|-8.581|16.988|-9.123|1.064|0|7.224|-6.406|2.555|4.183|10.504|18.408|-5.634|15.135|8.824|-0.585|8.228|3.717|14.652|-47.093|-9.474|4.396|9.639|-7.778|22.727|-2.222|15.979|23.175|-5.97|39.583|-3.226|-3.502|-0.772|0|-3.358|-4.286|-6.355|-4.777|3.289|8.185|6.439|-4|-9.241|-13.118|9.412|4.294|-0.912|0.612|-3.823|11.111|6.62|11.673|0.784|-5.556|-0.369|-5.245|0.704|20.339|-4.453|-2.756|5.833|-3.226|9.734|14.141|-2.941|-2.857|3.96|5.208|-4|-6.977|2.381|3.448|4.639|-11.818|-6.383|17.5|-14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.382|5.076|-3.902|-4.651|0|5.911|2.01|-1.97|-1.456|-9.649|1.333|1.81|-0.45|5.714|-1.869|-4.464|1.818|4.762|0.478|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|-10.833|17.647|-12.258|-6.439|-0.401|3.099|-2.616|-1.972|9.032|-10.749|6.11|-8.396|8.065|5.983|-4.49|13.048|0.687|-6.823|-9.981|5.04|0.405|22.581|11.944|-8.397|3.694|-3.562|-1.504|1.527|4.8|-35.897|7.537|9.677|4.641|0|3.72|0.661|-1.732|2.895|2.982|3.563|-2.995|-6.867|0.431|1.978|3.881|-4.783|-4.762|-0.412|0|-3.194|3.942|3.656|-1.899|-5.2|-0.99|1.815|0.813|2.929|-0.417|-1.84|-1.61|2.474|5.664|-2.34|2.174|5.023|-3.311|2.257|4.235|6.784|-2.927|-4.651|6.7|-2.421|-1.9|4.467|-7.991|4.785|-8.333|-3.797|-0.629|10.417|-4|-4.255|-0.424|-2.277|-4.921|-2.308|0.775|-5.667|14.675|0.421|3.712|-0.435|1.77|-8.316|0.612|5.603|1.31|-0.435|4.308|-6.369|2.169|-5.339|-0.612|-0.81|6.009|0.215|2.198|7.311|-6.813|1.79|-0.667|1.124|14.396|10.198|-1.12|-4.8|10.294|3.03|-0.602|8.852|-1.613|-1.587|-4.545|-5.714|2.041|2.083|-1.754|-6.301|2.817|-1.934|0.556|2.564|-6.4|-0.531|-0.965|-1.316|1.333|0.806|3.333|9.091|3.125|3.896|2.667|-3.846|-1.266|1.935|-7.463|7.717|15.185|1.887|-4.676|2.963|-7.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-8.207|-5.664|-10.731|-12.173|9.173|5.172|20.833|-6.777|-3.968|14.545|10.553|-10.562|1.228|10.065|-17.137|20.44|9.106|-1.609|-17.303|-13.607|11.021|-8.56|-2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-1.818|7.843|-25|-24.444|-8.163|8.889|7.143|2.439|-4.651|13.158|26.667|-15.493|-4.054|-9.756|-7.865|5.952|13.514|-5.128|-4.878|-4.651|3.614|-8.125|-7|-6.542|-1.835|9|53.846|-1.515|37.5|-39.241|-10.227|1.149|1.163|-8.511|3.297|-12.5|1.961|3.03|-20.161|-16.779|-16.292|1.136|7.317|20.588|-4.895|-2.721|0.685|16.8|8.696|0.877|-5|55.844|1.316|0|24.59|15.094|15.217|-6.122|-3.922|37.838|-2.632|2.703|-2.632|0|-13.636|-15.385|52.941|25.926|3.846|4|-10.714|-3.448|-25.641|44.444|3.846|64.556|16.177|13.333|15.384|10.638|-4.082|63.335|149.996|-63.636|-23.256|-80|-15.686|2|-5.66|1.923|8.333|0|-3.518|-16.667|-7.692|-22.619|10.526|65.217|2.222|4.651|-10.416|0|4.348|0|9.524|-17.647|4.081|-2|42.857|9.375|-20|0|-25.926|-3.571|-3.448|0|-17.143|42.857|-20.968|10.714|47.369|-25.49|-20.313|-18.987|-15.054|16.25|-9.091|4.762|-8.696|-5.155|8.989|-24.576|-9.231|15.044|-4.237|-10.606|-2.941|29.524|15.385|-5.96|30.556|24.138|0|26.087|20.447|0|-17.391|-14.815|35|0|-4.762|-8.696|-4.167|9.091|4.762|-34.375|39.13|-14.815|22.727|15.789|26.667|0|66.667|-50|28.571|-6.667|-55.882|-15|-42.857|-12.5|-34.959|12.844|36.25|-23.077|5.051|-20.161|9.735|-19.286|16.667|-3.226|2.479|-9.701|16.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0|-14.352|4.854|20.117|5.215|-1.212|13.793|-2.027|-1.333|-5.063|7.483|5.755|-0.358|1.825|10.04|8.261|-4.167|6.667|1.81|0.455|2.326|-3.587|3.241|3.349|2.451|-0.971|-4.63|-6.897|5.936|-0.455|-1.345|1.364|4.762|6.599|-5.288|1.463|3.015|0|-10.36|-5.932|16.256|4.103|-8.879|-2.727|-8.333|-9.091|2.724|-3.019|4.743|0.397|0|14.545|-7.173|7.24|-13.333|-2.299|0.772|-11.905|-4.545|-3.448|-3.625|-10.782|-1.33|8.986|3.916|16.901|-3.072|-13.569|2.417|-5.158|6.728|-7.887|-12.562|15.014|0.857|21.951|10.385|8.333|-10.112|-0.743|-9.122|-1.987|16.602|-2.632|-6.993|15.789|-11.151|-14.198|0.935|0.312|0|8.108|-2.632|8.571|6.061|6.024|0.403|0.813|-1.205|-2.734|2.4|-1.186|6.751|-5.2|4.167|6.667|9.223|-1.305|-3.478|-1.288|4.018|-4.273|-9.302|-4.089|10.7|3.846|-7.874|-2.308|1.562|-0.775|16.742|-1.339|-2.609|-10.506|-1.533|-3.69|-2.518|4.511|-4.317|-0.714|2.941|1.115|-2.888|0|-5.137|-7.886|-1.246|-2.432|8.224|6.667|-3.716|-7.5|3.896|-5.521|8.306|0.355|1.003|14.614|-7.447|8.491|1.591|-15.078|6.839|-3.801|0.367|-7.089|19.075|-3.297|-14.783|-11.643|15.337|2.659|-15.544|-4.027|36.879|-27.884|-29.63|-14.024|10.562|4.012|-15.197|6.248|15.672|-15.506|2.677|-5.65|-5.318|4.988|11.78|7.078|-12.37|4.037|13.456|1.2|7.954|1.267|10.224|16.232|0|6.944|-0.309|-5.711|1.12|-5.931|3.204|0|10.914|0|2.139|6.048|-10.846|-3.83|3.983|1.746|-4.182|4.953|13.281|-0.354|-12.939|-4.586|-4.169|19.288|8.061|11.138|4.734|-7.938|3.713|5.537|5.861|1.65|4.402|-5.771|-4.066|2.482|6.115|1.722|-10.988|0|20.906|-2.705|16.047|-2.05|4.4|-2.209|0|0|17.808|8.148|4.328|-5.409|7.21|3.069|-10.678|-11.832|-4.496|-6.264|3.173|-4.059|10.323|7.343|2.603|-11.3
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.882|36|-18.033|7.018|14|8.696|-8|-15.254|11.321|-22.059|19.298|-1.724|-9.375|0|-16.883|-4.938|15.714|27.273|-12.698|-8.696|-1.429|16.667|-23.077|16.418|-15.19|2.597|-9.412|2.41|33.871|-4.615|-28.571|4.598|-6.452|-9.709|-0.962|16.854|-16.038|3.922|-8.108|-20.714|0.719|-0.714|-13.043|3.871|-20.918|-12.5|-13.846|9.705|19.697|13.793|12.258|13.971|-8.108|1.37|9.774|-4.317|7.752|-5.839|3.788|-1.493|-30.208|-11.521|0|-19.331|-5.614|-3.39|17.063|-6.32|-15.674|-2.744|-18|8.108|-8.867|6.562|27.013|13.979|-7.309|21.371|-5.344|-7.092|9.728|25.366|0|-7.24|-5.556|18.782|-12.832|4.63|13.089|3.243|52.403|-3.846|0|-14.474|0|-3.797|-9.195|2.353|-8.108|8.824|-10.053|2.162|25.85|-0.676|-1.333|5.634|10.078|15.179|-0.885|31.395|1.176|2.41|-13.542|21.519|6.757|23.333|-3.226|21.568|-11.39|-2.632|5.556|2.857|-1.409|22.414|-3.333|7.143|-13.846|-16.667|-15.218|19.481|4.054|-5.128|0|-25|-0.952|-7.08|-13.74|-10.248|-17.778|27.659|2.174|13.115|3.39|1.724|0.87|2.679|-5.64|-15.244|-7.692|19.239|-7.645|-1.626|17.986|51.087|-17.612|80.108|31.915|5.224|-10.067|11.194|-10.067|28.448|-17.731|0|5.224|-18.293|-25.455|-13.043|1.606|-12.014|-1.394|54.301|-4.124|-25.67|-12.416|-5.994|-9.429|4.478|4.688|0|-18.987|-11.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|-25.714|20|-6.915|6.818|-15.789|11.765|19.872|-3.106|-2.424|-5.714|-1.685|5.325|-6.63|4.023|-10.769|-4.878|-3.756|-7.391|-39.633|5.54|-20.133|12.438|-1.951|6.771|6.964|-5.774|-6.618|3.817|7.967|-13.333|-20.152|-1.128|7.692|-4.264|-1.527|-8.711|-4.013|6.406|13.306|5.085|11.848|4.975|3.876|9.943|-1.124|11.95|-11.667|1.124|12.658|4.636|-5.625|1.266|-2.469|0.935|22.053|-1.498|-3.261|-1.429|-4.11|-1.684|10|2.273|-1.124|15.086|0.87|-3.361|3.03|5|15.183|-12.385|-5.217|12.745|17.241|10.828|-4.401|1.875|23.077|14.035|15.152|6.452|30.986|-6.579|15.152|6.452|-8.824|15.254|-9.231|51.163|0|2.381|2.439|10.811|-5.129|8.333|0|-14.286|5|8.108|-2.632|-7.317|-10.869|-3.645|0|35.135|-13.954|-6.522|35.294|36|-10.714||-6.667|-33.333|-6.25|-44.186|-2.273|22.222|5.882|-11.688|1.316|-10.588|7.595|12.857|2.941|-15|-3.614|2.469|30.645|3.333|0|-11.764|7.936|-37|3.093|-1.02|-8.411|3.884|-23.134|5.512|-1.55|4.032|14.815|10.204|16.667|40|-3.155|34.842|-7.917|-15.493|9.231|-1.887|-8.305|-18.82|0|-7.532|-10.047|8.081|12.821|-2.5|4.956|-6.027|12.308|29.482|-36.616|-35.188|-11.449|-9.211|-18.367|7.011|1.517|-2.503|-20.018|-11.299|-11.878|-1.816|14.744|-21.951|-9.915|-6.035|0.425|-1.363|4.322|10.654|-1.078|21.014|9.091|-4.021|-2.587|4.721|8.938|-3.577|14.739|-4.286|28.736|-7.447|6.94|-13.142|-20.503|-13.106|-3.997|4.164|1.807|8.522|14.31|-7.643|11.644|1.534|0|1.651|-7.392|-5.613|4.351|12.312||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|-21.429|7.692|-11.364|-6.383|-25.397|18.868|0|-22.059|15.254|-13.235|7.937|23.529|-3.774|6|4.167|-7.692|0|-7.143|1.818|-8.333|11.111|17.391|9.524|7.692|5.405|-5.128|-11.364|15.789|31.034|-40.816|-28.986|-6.757|12.121|-13.158|-2.564|6.849|-10.976|-31.667|13.208|21.839|4.819|2.469|5.195|18.462|-1.515|-5.714|-12.5|8.108|-25.253|230|7.143|-3.448|3.571|3.704|12.5|22.449|-6.667|5|16.279|-2.273|17.333|-5.063|-5.952|-3.448|-12.121|1.02|2.083|-3.03|-10|-8.333|11.628|4.878|-6.818|10|3.093|8.989|11.25|11.111|-13.253|-17|-13.043|-4.167|20|1.01|-13.913|0|0|-4.167|-7.692|-13.333|7.143|3.704|-22.857|-20.455|-4.348|-13.208|215.476|12|-16.667|3.448|-1.136|37.5|6.667|-6.25|4.918|-17.353|13.847|16.072|-1.755|42.501|-14.894|-6|4.167|-18.645|-9.23|-9.722|4.348|-14.814|-17.347|7.693|-13.334|0|-12.5|4.348|-11.538|-10.345|20.833|23.711|-7.619|-22.222|-6.897|-6.452|-20.513|11.429|-20.455|-12|-26.471|-5.556|-12.195|-13.684|5.556|-8.163|12.644|29.901|-11.873|10.174|1.475|-21.889|-10.331|-4.912|-2.863|-14.519|19.261|-4.638|0|2.863|-22.14|-17.22|8.69|70.387|22.284|28.674|-8.224|-6.173|16.129|0|-11.146|-28.474|0|-17.013|-27.335|17.799|23.848|9.912|-18.051|-14.506|33.884|-1.022|55.732|84.706|3.03|-30.962|70.714|3.704|17.391|32.184|-6.452|9.412|2.41|-9.783|27.778|30.909|0|5.769|6.122|-15.517|3.571|12|-13.793|16|25|33.333|-9.091|10|7.143|55.556|-5.263|-5|-16.667|-11.111|12.5|14.286|-12.5|33.333|0|-5.263|-9.524|40|-25|-9.091|-24.138|-9.375|-8.571|-2.778|-2.703|-11.905|2.439|2.5|81.818|-18.519|-6.897|-17.143|-12.5|2.564|-13.333|-26.23|-1.613|-7.463|0|39.583|6.667|-8.163|-23.438|23.077|-5.455|7.843|-13.559|1.724|16|11.111|-23.729|-21.333
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|13.274|17.098|-21.862|0.407|9.333|0|-22.945|-22.546|-10.238|1.942|-6.364|11.111|-10.811|5.714|-4.977|-4.329|-10.117|7.083|2.128|-7.843|-13.851|9.63|1.887|-7.018|-6.557|-3.175|8.621|48.718|22.257|-44.035|-32.143|43.345|-23.698|29.73|2.778|79.439|8.446|5.714|-3.448|-3.654|-18.246|63.913|-4.167|14.286|-8.297|34.706|-6.077|-1.093|2.235|37.692|18.182|41.026|34.483|-3.333|-6.25|14.286|0|-28.205|25.806|24|-12.281|-1.724|-52.846|18.269|9.474|18.75|-14.894|20.513|-10.345|-11.224|-15.517|34.884|19.444|2.857|9.375|-8.571|16.667|7.143|-6.667|-9.091|6.452|10.714|-6.667|-9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|47.967|12.844|-41.711|-0.532|-3.59|41.304|6.977|-12.245|-12.5|-2.326|17.808|-8.75|8.844|-28.293|24.242|-10.326|11.515|-2.367|24.265|86.301|-9.877|26.563|4.918|242.697|-9.184|15.294|-26.087|17.347|25.641|-29.091|-8.333|2.128|11.905|-8.696|25|-29.231|-7.143|-15.152|-2.941|30.769|23.81|-4.545|15.789|4.396|-27.2|-3.846|-16.129|0|-16.216|-5.128|11.429|12.903|10.714|-15.152|-5.714|-12.5|11.111|-10|25|64.948|-15.652|47.436|-8.235|-5.556|-10|-20|50.602|18.571|-13.58|24.615|-12.162|105.556|38.462|30|-16.667|50|0|-15.789|35.714|16.667|-25|0|14.286|-6.667|15.385|8.333|0|0|-20|-16.667|-18.182|22.222|-18.182|-21.429|-6.667|-14.286|6.061|22.222|22.727|-12|-10.714|-17.647|-10.526|8.571|0|-7.895|-5|-2.439|2.5|-14.894|2.174|-29.231|-26.136|3.529|-5.556|12.5|-11.111|50|20|-16.667|33.333|9.756|-4.651|-24.561|-14.925|-25.556|25|9.091|24.528|-10.169|-16.901|9.231|-23.529|41.667|-10.448|-28.723|17.5|-20|-9.091|15.789|-2.062|-7.619|16.667|47.541|-7.576|15.789|-1.724|-29.268|17.143|2.941|-20|-10.526|-17.391|-4.167|4.348|180.488|28.125|3.226|-6.061|0|43.478|-17.857|-22.222|24.138|-23.684|8.571|-14.634|-33.871|-18.421|-7.317|12.329|-8.75|-6.977|-4.444|-5.263|-32.143|3.704|35|7.527|-4.124|-28.148|0|-18.182|-45.902|52.5|0|-6.977|13.158|90|0|42.857|-6.667|-21.875|74.545|3.774|-43.617|2.174|170.588|88.889|5.882|6.25|-15.789|5.556|5.882|0|30.769|18.182|-96.071|||||||||||||||-22.222|9.091|-13.158|-5|-13.043|-13.208|2.119|54.925|60.287|-44.415|-6.234|-42.219|10.686|15.257|-7.009|-17.722|9.049|-8.298|11.792|1.435|-34.208|-14.299|0|-14.198|-3.139|-2.478|2.541|15.945|-4.864|0
11287|101952|/equities/ama-group-f|ASXSMALLCAP|3.226|-8.824|-19.048|-25|-21.127|9.231|-24.419|0|6.173|-16.495|8.989|6.491|-12.245|-14.783|4.545|-0.901|0|-18.382|5.426|-19.375|7.383|2.055|14.961|0.794|21.154|-12.605|-6.299|49.412|51.786|-46.154|-42.857|1.676|-27.823|-9.818|14.277|-11.956|-5.155|1.748|12.598|10.435|5.505|15.957|-3.093|12.139|-14.356|10.989|-18.018|1.835|13.542|-8.134|7.732|0|-11.009|-5.217|4.545|5.769|7.216|3.743|-3.109|-3.5|-1.961|5.155|-0.513|-8.019|0.474|1.442|5.05|0.508|-1.5|-3.846|-5.882|7.282|11.351|14.907|-12.5|-2.128|6.818|12.821|-15.217|-2.128|-9.615|0.483|10.106|59.322|-12.593|12.5|1.695|18|-5.66|13.978|24|2.74|17.742|-1.587|-1.563|4.918|1.667|5.263|16.326|-7.547|6|4.166|-21.311|-10.294|-4.225|-6.579|5.556|10.769|-1.515|17.857|-5.085|-13.235|-4.225|-10.127|2.597|1.316|8.571|18.644|37.209|13.158|26.667|3.448|0|0|-3.333|-5.955|14.815|8|-16.667|11.112|12.5|9.091|-4.347|4.545|0|-8.333|0|-4|-3.847|-7.143|94.443|67.442|-10.416|-12.727|43.332|-11.628|-10.417|-4|4.167|-22.581|14.815|3.846|-1.887|-17.188|-8.571|75|100||||0|-33.333|-25|33.333|-25|-42.857|-76.667|-16.667|-7.692|21.875|-23.81|-6.667|21.622|-32.727|-22.535|-29|6.383|0|10.588|32.813|-7.246|46.809|11.905|-8.696|-2.128|6.818|-8.333|14.286|2.439|2.5|-9.091|7.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|6.667|-8.163|-9.259|-6.897|0|7.407|-10|7.143|14.286|-15.517|7.407|20|-2.174|-11.538|-5.455|12.245|-9.259|-16.923|0|-16.667|8.333|14.286|-10|6.061|-12|0|-9.639|-3.488|1.176|-12.371|-14.159|-6.612|13.084|-3.604|-4.31|0.87|-1.709|8.333|0.935|-0.926|8|-3.846|9.474|6.742|8.537|-11.828|2.198|2.247|-6.316|23.377|2.667|8.696|15|-7.692|-10.959|12.308|12.069|0|3.571|-6.667|-8.955|-9.211|4.11|7.353|-8.108|-3.935|9.333|5.634|9.231|-1.515|-2.847|19.672|29.787|9.302|-2.273|-10.204|2.083|50|6.667|-6.25|-13.513|-11.905|27.273|-8.334|-28|2.04|-9.259|8|19.048|-6.667|-8.163|-20.968|-12.676|-12.345|-10.989|-4.211|-3.061|-2.97|-7.339|9|-6.542|0.943|10.417|5.495|5.814|0|4.878|-7.865|0|18.666|-1.316|-9.524|-21.495|-1.835|-4.386|-2.564|2.632|-3.39|15.686|4.082|5.376|4.495|0.678|-23.13|-12.214|27.185|33.766|16.666|-15.385|1.299|-8.334|2.439|1.235|12.5|-8.861|0|-3.658|6.494|-1.282|-14.286|10.976|-8.889|-3.226|20.576|-4.734|9.385|-19.531|-12.329|-5.4|14.321|2.015|-6.808|2.158|2.963|10.354|-3.421|12.426|-9.14|-3.125|21.136|24.314|17.512|1.878|0|15.761|-23.967|-13.571|-21.127|-2.204|-6.443|-15.468|12.225|-34.244|7.241|3.757|-17.794|13.145|0.67|0.675|-7.199|-6.029|-1.592|24.505|25.566|-8.866|32.153|-9.383|-7.323|-1.131|-5.957|-2.893|-6.019|3|-6.542|-15.079|-10|16.667|2.564|-6.4|14.679|39.744|2.632|-3.797|21.538|10.169|15.686|-3.774|-5.357|12|4.167|4.348|6.977|-6.522|-11.538|1.961|21.429|2.439|20.588|-15|-11.111|-10|-1.961|4.082|-7.547|8.163|0|2.083|71.429|12|25|-9.091|-4.348|27.778|-14.286|-4.545|-21.429|-9.677|14.815|-3.571|-9.677|-3.125|10.345|0|-3.333|0|||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-20.122|215.385|-53.153|-36.932|-34.572|-24.225|-27.846|-18.543|-24.688|-24.34|-7.504|-13.182|-8.46|-18.161|17.938|-22.43|30.842|-24.124|20.347|30.632|1.647|-8.03|-4.624|-32.619|50.587|81.383|81.643|21.765|159.542|-60.303|-15.816|-6.22|-12.917|-11.111|14.894|-5.622|-8.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.493|-9.459|2.778|-15.294|-6.077|2.841|-18.894|-19.03|23.502|3.333|-21.053|10.373|-12.996|-7.358|-15.775|5.03|-11.979|-7.692|38.667|-4.153|22.745|-11.15|-4.333|-0.99|44.286|-6.667|2.273|4.762|36.364|-24.878|-14.226|-1.24|-8.679|14.224|0.87|4.545|-16.35|-3.309|4.215|3.571|31.937|-11.574|0.465|-9.283|-23.548|6.164|-7.886|21.923|-3.704|15.88|-1.271|-0.84|-4.8|-13.495|-8.544|16.176|-2.857|2.19|7.451|22.596|36.842|4.11|10.606|-10.811|10.448|-4.965|-6.623|4.138|9.848|-9.589|12.308|-7.143|6.061|2.326|-9.79|7.519|-2.206|9.677|-3.125|-14.667|-6.25|15.108|-11.465|36.522|-10.156|-12.329|-7.595|36.207|31.818|-14.563|10.753|-11.429|3.96|-19.841|-3.077|-9.091|-5.298|30.172|-3.333|-15.493|-6.579|12.593|-15.625|-7.514|5.488|-8.38|-13.107|4.04|2.062|19.018|-5.233|-11.795|-10.138|-2.691|-11.155|-3.462|12.069|-28.615|8.333|4.895|-2.389|6.934|-13.565|-14.555|7.849|21.986|16.529|6.14|0.885|0.893|4.673|-9.322|-23.625|3|-5.063|25.397|1.613|20.388|16.384|5.988|9.15|9.286|25|14.286|-7.547|-1.852|0|-11.475|-11.594|-4.828|2.113|2.158|24.107|-1.754|0|26.667|21.622|8.824|1.493|24.074|-5.263|42.5|17.647|-12.821|-2.5|-31.034|7.407|10.204|-7.547|-3.636|-16.667|-2.941|6.25|-20|14.286|-11.392|0|-3.659|28.125|-13.514|-7.5|6.667|-3.846|-2.5|-9.091|-5.376|3.333|-4.255|-6|-14.53|21.875|4.348|-12.381|25|-1.176|-15|-3.846|8.333|-4|6.383|-14.545|-6.78|0.855|27.174|-14.019|9.184|-9.259|-1.818|-16.667|-25|3.529|14.865|-1.333|7.143|-25.532|8.046|3.571|12|4.167|0|-15.294|0|18.056|0|38.462|-8.772|0|9.615|15.556|36.364|3.125|0|14.286|0|-24.324|5.714|-16.667|-6.667|2.273|-20|12.245|-18.333|-14.286|-9.091|-19.792|17.073|2.5|5.263|2.703|5.714|40|-16.667
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|25.85|13.077|-21.212|-1.786|-3.448|-4.918|2.235|1.705|-6.383|-14.545|4.265|-7.048|-5.021|13.27|17.222|-5.263|0|-8.213|-7.589|-1.754|9.615|36.842|-9.524|-4.545|-7.992|2.01|-9.546|-5.983|38.462|-55.526|-17.031|6.478|7.96|12.605|-6.788|1.323|-17.467|10.628|14.681|-13.221|7.772|-9.813|-5.31|11.33|-21.622|-9.123|-17.391|-5.479|4.286|-6.667|7.143|26.544|-3.448|-1.695|3.509|14|-3.846|10.195|26.316|5.556|28.571|33.333|26.506|-2.353|1.19|9.091|-10.465|26.47|-13.924|13.669|13.935|1.667|76.471|9.677|6.896|-3.333|3.448|-6.451|-20.513|-4.878|-8.889|-18.182|-3.509|-5|-25.926|0|-18.182|-1|-16.667|-4|4.167|-17.241|-19.444|-2.703|-11.905|0|-4.545|10|-16.667|-7.692|4|4.167|-7.692|15.556|12.5|-42.029|46.809|30.556|-28|-10.714|-31.707|-10.87|-26.4|-7.407|9.756|0.82|18.447|-25.899|-4.795|-6.41|2.632|-13.143|-8.854|-7.692|-3.704|0.465|4.878|6.218|-6.311|3.518|1.531|2.083|-16.522|1.77|6.604|-3.196|-9.877|5.652|9.593|1.389|11.34|8.989|3.488|11.688|14.074|8.68|7.423|-21.741|13.106|-10.949|-1.438|-12.024|-2.467|-7.95|0.565|12.909|40.914|35.792|-6.892|10.12|-2.467|34.993|76.485|-40.347|-44.669|-10.428|618.255|-19.979|-10.653|4.618|-6.916|43.624|-1.715|4.552|-3.204|-25.694|-7.353|-21.951|1.382|9.912|-14.139|-7.551|-1.807|-10.932|5.938|-2.185|-1.64|0.798|3.42|-7.826|4.903|-0.51|-0.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|3.713|-1.139|-2.589|-0.734|1.491|8.054|3.043|5.547|28.759|-4.144|-6.091|-13.47|-2.009|5.606|4.928|9.965|-5.611|-0.98|6.62|7.895|-0.561|19.154|16.321|10.286|19.863|3.18|-10.443|2.932|64.171|-54.94|-3.935|-7.692|13.869|0|-7.64|8.537|-19.922|13.778|13.924|-0.504|-0.501|-3.623|-1.429|-4.762|-10|-2.584|-10.179|-3.78|3.559|-2.261|3.978|-2.124|4.436|-6.239|10.115|-0.38|1.154|-5.109|-1.792|-3.793|3.387|4.275|-4.1|-3.608|0.692|6.839|5.871|-18.109|8.333|-17.36|-9.481|-5.405|5.304|12.518|-3.103|4.882|7.987|4.16|-5.055|-2.615|0.309|2.694|16.206|5.437|-4.097|0|-30.799|1.571|4.229|-6.624|-2.242|2.293|12.464|-6.309|-4.118|-0.385|-0.637|-3.799|-1.211|11.321|1.923|-7.143|-5.656|-4.92|-0.682|6.024|0.728|10.604|4.782|10.233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-14.835|-12.5|-48.515|-9.009|-22.648|55.978|-11.538|-11.111|-5.263|-22.571|-6.997|-2.557|-14.563|-4.408|5.122|-11.255|-11.154|16.592|-14.395|-11.844|-11.527|21.455|0.917|-2.154|0.542|18.376|-17.606|20.851|11.905|-42.466|-30.674|41.914|8.321|-2.56|-9.29|65.245|14.951|-2.857|8.808|39.855|-1.779|6.844|7.347|0|-9.259|-5.263|-9.524|3.618|8.185|-4.096|-3.934|-1.613|-2.208|9.31|-0.344|18.776|-4.297|11.304|-15.441|-2.857|-5.085|-2.961|0|-7.879|27.413|34.197|8.427|2.89|24.014|24.554|-6.667|-7.336|-29.62|4.843|1.153|39.919|12.727|-8.333|-13.669|-6.711|10.37|5.469|17.431|11.795|-23.228|34.392|-10|34.615|20|-7.143|0|-14.11|1.875|-7.514|-15.196|46.763|73.75|8.108|-7.5|11.111|-7.692|2.632|-9.524|0|5|-11.111|12.5|45.455|10|42.857|9.375|-20|-24.528|6|-10.714|-6.667|-6.25|-3.03|-12|7.143|-35.185|-1.818|-9.836|-19.737|31.034|8.411|-7.759|5.455|-8.333|-14.286|-6.667|-12.281|-20.833|8|-2.439|-5.093|-5.263|-14.925|1.515|-2.222|-4.93|33.333|-14.458|11.161|-12.5|25.49|-20.312|-5.185|25|4.854|-10.435|9.524|-14.634|-3.15|69.333|74.419|-4.444|-18.182|-8.333|25|20|33.333|-36.17|14.634|78.261|-11.538|-25.714|-16.667|5|17.647|-33.333|45.714|-10.256|-2.5|0|-20|-9.091|-15.385|-7.143|-2.778|-51.02|9.701|-10.067|-2.614|-2.548|6.081|-10.303|19.565|-18.824|32.813|60|-38.462|0|-9.722|4.348|-47.925|-8.621|3.943|-3.793|-12.121|-14.508|15.916|-1.479|-9.867|-8.759|17.429|-5.66|-13.921|-0.92|-15.37|13.466|16.154|11.429|29.63|-8.475|||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-10.156|16.364|-19.414|34.483|-11.354|17.436|-14.474|-11.969|8.368|-6.641|-3.759|1.527|4.8|-6.367|-11.589|4.861|-9.148|-0.627|-16.927|0|-16.522|5.991|-23.592|8.812|8.75|1.695|-20.539|26.383|19.898|-32.414|-15.698|15.436|9.158|-22|4.478|0|340.789|13.433|3.876|-7.194|1.46|-6.803|-3.922|31.897|5.455|-12.698|7.692|-5.645|8.772|8.571|16.667|-9.091|-12.389|-9.6|0.806|-11.429|-4.11|6.569|-4.861|5.882|-7.483|-2|-6.25|-13.978|14.815|-8.475|-1.667|6.509|13.423|-1.325|3.425|37.736|-17.829|30.303|4.211|1.064|10.588|11.842|7.042|-11.25|29.032|26.531|28.947|-5|-2.439|10.811|23.333|-3.226|0|-6.061|-5.714|6.061|-2.941|0|-10.805|2.632|-2.564|2.632|-13.636|22.222|-20|18.421|-11.628|4.878|-14.583|-2.041|-12.5|3.704|17.391|-2.128|-21.667|15.385|-3.704|1.887|-17.188|-8.571|-1.408|-1.389|0|2.857|-10.256|11.429|-27.083|-4|2.041|-2|0|6.383|-1.053|-5.941|7.447|-21.667|1.695|1.724|-9.375|-10.49|2.143|0|6.87|14.912|-9.524|3.279|8.929|-5.085|-1.667|19.926|-24.769|-9.471|1.989|33.333|-16.85|-7.164|1.484|-4.261|-7.612|5.394|-3.342|4.762|-3.903|-9.501|21.81|2.901|0|15.52|5.39|-19.098|-14.962|-10.629|5.295|-3.372|-9.283|3.156|-7.823|-7.256|3.764|-12.426|0.853|-6.979|4.908|0|-3.531|-1.19|-11.009|2.83|1.101|6.484|-22.984|9.342|3.683|0|7.557|4.046|11.679|13.224|-6.244|9.732|-4.186|-3.578|-0.457|-2.58|4.558|-11.157|0|-4.724|-5.224|16.522|-14.179|1.515|-12|||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|9.113|13.315|-13.208|-8.817|0|-0.428|-9.32|-5.157|1.117|-9.899|-2.295|-6.442|-1.807|-1.043|-3.314|-5.578|8.889|-3.571|-0.427|12.48|-3.4|12.718|-0.174|8.286|4.322|-2.863|-5.925|31.059|2.163|-40.993|-11.765|1.783|5.369|4.93|2.305|7.597|0.467|12.632|-3.39|3.691|7.358|-1.119|9.165|-2.964|-2.879|-1.698|-7.826|-4.167|-2.439|6.771|-10|4.575|-4.225|1.59|0.319|2.787|10.507|-3.665|1.237|3.097|11.813|-5.758|-0.762|-1.869|-4.464|3.321|0.743|6.535|1.61|10.444|-8.163|-3.162|9.524|6.207|-0.458|2.582|-6.374|14.899|-10|8.374|-1.217|-2.143|-2.326|-14.343|-4.744|0.19|-0.755|-1.119|-3.423|-10.194|6.186|-3|-9.774|-4.04|-5.842|-1.473|-0.928|3.146|-0.544|1.519|-2.819|0.812|-1.203|-2.094|14.371|-3.608|-6.98|17.88|11.072|10.058|0|-6.679|5.323|1.154|-0.952|16.667|4.651|1.176|13.032|-1.312|2.973|3.933|0.282|-3.794|-1.862|1.622|12.121|-1.493|-4.286|0|-5.405|-6.329|-3.659|2.5|-6.103|-4.27|-8.624|16.787|1.956|16.857|0|13.636|8.834|8.846|18.182|-10.204|0.41|-7.925|3.516|-5.185|-3.571|5.66|3.922|2|6.383|23.684|18.012|13.38|1.429|33.333|10.526|-5|-9.091|11.111|-10|-38.889|-14.286|-4.545|0|-20|-15.644|0.308|-5.797|-8|-1.316|-20|-5|4.167|-4|1.833|-2.772|-3.257|-1.509|1.533|-0.571|0|8.247|2.105|0|-3.061|10.86|-3.913|7.477|-4.464|9.268|9.043|-1.053|13.095|-1.176|11.111|2|3.448|0|3.571|12|8.225|5|-3.509|-5|3.896|-2.119|1.724|1.31|4.091|-8.333|18.227|9.73|8.824|9.677|1.974|-10.588|18.881|3.623|-0.719|-0.714|-5.405|0|4.965|19.492|21.649|6.593|12.346|5.195|4.054|5.714|0|0|0|-4.11|7.353|19.298|11.765|-15|9.091|14.583|5.495|1.111|0|0|-6.25|9.091|-22.807
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-3.448|13.725|-15|-9.091|6.452|16.981|23.256|4.878|32.258|-8.824|-35.849|1.923|-14.754|-4.687|3.226|-17.333|19.048|1.613|6.897|1.754|5.556|8|-3.846|8.333|23.077|-7.143|7.692|50|8.333|-11.111|-22.857|-14.634|20.588|-29.167|-2.041|-10.909|120|108.333|-16.667|12.5|6.667|-15.493|0|-10.127|-19.388|-8.837|-20.37|3.846|18.182|-24.138|95.946|19.355|-12.676|5.97|-14.103|27.869|8.929|-13.846|-13.333|-14.773|20.548|21.667|-25|1.266|-1.25|-12.088|5.814|7.5|3.896|-18.096|-4.04|-5.715|-8.696|0|0|4.545|-4.348|9.524|-8.696|-8|-10.714|12|19.048|0|-19.231|0|-3.704|22.727|11.112|-10|0|-4.348|-4.167|24.999|-4|-4.762|-12.5|-17.241|26.087|-4.167|-7.692|8.333|26.316|5.556|-1.099|-4.21|4.395|-8.08|-17.5|62.163|-18.682|-8.08|-13.913|4.545|-8.333|-4|-21.875|-21.951|-6.818|33.333|10|0|-9.091|-17.5|-9.091|29.412|25.926|28.959|-22.222|12.5|4.348|-25.806|-8.823|13.739|-6.061|-8.333|-2.703|2.778|-16.279|26.471|-2.857|-16.667|-4.545|18.919|-13.954|-8.511|-2.083|-15.789|14|-5.66|-5.357|3.654|1.984|12.5|-9.312|1.646|19.118|12.707|-15.421|9.744|71.053|26.667|-17.431|-21.014|0|-17.365|-21.963|-15.079|-3.817|-22.485|-3.977|51.073|14.216|-20.623|0|-3.383|21.461|-6.009|6.393|3.791|-22.711|7.48|25.743|2.538|-27.839|26.389|-17.871|1.938|4.878|-5.385|23.81|0|-8.696|15|-23.077|-16.129|-13.889||71.429|23.529|70|0|-16.667|0|-7.692|0|30|-9.091|-8.333|-7.692|0|-23.529|-52.778|||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||14.439|-20.085|44.444|24.615|4.839|67.568|25.424|31.111|45.161|0|0|10.714|-12.5|-5.882|-17.073|13.889|-7.692|21.875|0|3.226|-8.824|13.333|-3.226|-20.513|34.483|-14.706|-5.556|2.857|16.667|-6.25|0|-5.882|9.677|-8.824|6.25|-11.111|0|2.857|-22.222|36.364|-29.787|20.513|-2.5|-13.043|-31.343|-2.899|-6.757|-19.565|27.778|157.143|-6.667|-18.919|2.778|50|29.032|3000||||50|-80|||||||||||||||||||||||||||||0|0||0|0|0|-50|100|0|0|0|0||0|-50|0|0|0|-33.333|50|0|0|100|-50|-33.333|0|-25|0|-20|-28.571|16.667|-25|33.333|0|20|-16.667|100|0|50|-33.333|50|-33.333|0|-40|0|-28.571|-22.222|-30.769|116.667|20|-16.667|0|50||||-20|-16.667|50|0|-20|25|0|-33.333|0|-14.286|0|-12.5|33.333|0|0|-14.286|-22.222|-10|66.667|0|0|0|-25|-42.857|7.692|-18.75|-5.882|-10.526|5.556|-5.263|-26.923|-7.143|||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-18.095|-2.778|-21.168|-2.143|12.903|18.095|25|-1.176|16.438|-13.095|-12.5|-21.311|-29.07|-8.995|9.884|-7.027|21.711|-14.124|4.118|-7.609|22.667|10.294|-6.207|-7.643|10.563|16.393|-10.294|7.087|-3.788|-4.348|-23.757|-5.236|18.634|5.921|-3.797|10.49|-18.286|-14.216|-16.393|2.092|28.495|22.368|17.829|20.561|4.902|-5.556|17.391|-6.122|15.294|-2.299|2.353|2.41|9.211|-8.434|0|-7.778|12.5|5.263|0|-17.391|3.371|34.848|6.452|-13.889|-14.286|-16.832|32.895|8.571|6.061|1.538|12.069|1.754|-1.724|11.538|33.333|-9.302|7.5|11.111|-2.703|2.778|-5.263|-11.628|22.857|0|-7.895|-5|-6.977|4.878|-6.818|-12|16.279|-12.245|-40.244|-8.889|-17.431|-21.014|-6.122|6.522|-6.122|0.685|-19.78|6.433|-18.571|3.448|-2.871|17.416|21.088|2.083|28.571|20.43|-6.061|0|-4.808|-29.252|-11.976|0|29.457|-8.511|-6|2.74|-23.56|11.047|-11.34|-12.217|-1.339|-11.462|-10.601|26.339|-10.04|-19.417|15.299|-19.52|-7.5|-2.174|-0.809|-1.33|-5.528|-0.995|-4.739|-0.472|9.278|-3.96|15.429|0.575|4.819|7.097|1.974|-11.111|-8.556|22.623|8.541|-14.848|6.452|27.049|10.909|8.911|-15.481|32.778|16.129|23.016|35.484|-3.125|18.519|-8.989|48.333|-25.926|-75.305|-31.95|-8.365|-15.705|-4.587|11.604|2.091|-18|34.1|-7.117|8.077|-12.458|24.79|55.556|3.378|10.448|23.502|24|9.375|11.888|-10.625|-10.112|9.202|15.603|2.174|-6.122|-0.676|-9.202|-11.413|1.099|8.982|24.627|-5.634|2.158|-19.653|6.135|-5.78|23.571|9.375|0|-5.185|18.421|-28.75|12.676|73.171|26.154|66.667|2.632|-5|33.333|-3.226|-8.824|-2.857|0|-2.778|-14.286|2.439|-4.651|13.158|-7.317|36.667|-3.226|6.897|20.833|9.091|-8.333|30.435|2.222|-8.163|-10.909|-12|-17.763|-2.564|-2.5|5.263|-10.059|-19.139|-9.914|2.203|27.528|2.299|-9.845|50.781|0|0|0
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-9.434|32.5|-41.176|-26.882|-7.921|-9.821|-13.178|-31.383|15.337|-20.488|-31.667|-29.907|-2.283|-30.696|28.98|-7.547|6|-20.635|23.529|-5.556|32.353|-18.725|-9.712|-20.115|3.881|81.081|68.182|-3.509|42.5|207.692|-24.638|38|-19.355|-27.059|-8.602|-6.061|-22.656|-15.789|61.702|10.588|0|-14.141|-16.102|31.111|-9.091|-41.765|-21.296|13.684|-29.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||-10.909|27.907|-29.508|-40.196|-4.673|3.884|-10.435|-19.58|-11.18|-10.056|-12.255|-21.538|1.279|-15.132|74.713|16|76.47|11.842|0|-2.564|9.859|-5.333|-14.773|-1.124|-4.301|8.14|7.5|25|14.286|3.704|-14.286|16.667|-5.263|35.714|5|8.108|2.778|-7.693|5.405|8.824|47.826|16.162|25.316|12.857|-21.348|-7.292|-4|0|-13.044|4.545|22.223|23.287|-18.888|80|13.636|25.714|0|2.941|21.428|-3.448|20.832|-11.111|-30.768|0|5.405|-15.909|-25.423|-6.351|26.001|2.041|16.666|0|39.999|0|-24.999|-20|61.288|-26.19|5|-11.111|-23.728|-26.251|50.944|17.777|-18.181|0|24.999|-26.666|5.263|-8.066|3.335|30.434|-20.689|28.888|0|12.5|-13.043|-6.122|6.522|-2.128|-25.398|-21.249|11.111|0|28.573|-1.754|-8.066|3.335|-14.287|-33.333|25.001|-4.545|8.642|47.274|-5.172|-22.667|7.143|-6.666|-6.25|8.108|27.587|-37.635|-7|11.111|-6.25|-12.728|-4.823|0|-4.167|-14.286|16.667|4.348|-4.167|9.091|-8.333|-20|30.435|33.721|1.176|6.25|-1.235|-19|-16.667|-14.286|3.704|8|-10.714|-6.667|-21.053|26.667|-25|-13.043|-14.815|-10|15.385|-16.129|14.815|-3.571|3.704|-15.625|-20|14.286|-16.667|10.526|5.556|9.091|50|10|11.111|12.5|6.667|-11.765|0|0|13.333|0|0|0|0|-11.765|41.667|0|0|0|20|-23.077|-23.529||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||14.439|-20.085|44.444|24.615|4.839|67.568|25.424|31.111|45.161|0|0|10.714|-12.5|-5.882|-17.073|13.889|-7.692|21.875|0|3.226|-8.824|13.333|-3.226|-20.513|34.483|-14.706|-5.556|2.857|16.667|-6.25|0|-5.882|9.677|-8.824|6.25|-11.111|0|2.857|-22.222|36.364|-29.787|20.513|-2.5|-13.043|-31.343|-2.899|-6.757|-19.565|27.778|157.143|-6.667|-18.919|2.778|50|29.032|3000||||50|-80|||||||||||||||||||||||||||||0|0||0|0|0|-50|100|0|0|0|0||0|-50|0|0|0|-33.333|50|0|0|100|-50|-33.333|0|-25|0|-20|-28.571|16.667|-25|33.333|0|20|-16.667|100|0|50|-33.333|50|-33.333|0|-40|0|-28.571|-22.222|-30.769|116.667|20|-16.667|0|50||||-20|-16.667|50|0|-20|25|0|-33.333|0|-14.286|0|-12.5|33.333|0|0|-14.286|-22.222|-10|66.667|0|0|0|-25|-42.857|7.692|-18.75|-5.882|-10.526|5.556|-5.263|-26.923|-7.143|||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||-9.474|-9.524|-27.586|-3.333|-3.226|3.333|-6.25|3.226|-6.061|-2.941|-5.556|0|-5.263|-5|11.111|-2.703|-2.632|-5|-9.091|-2.222|2.273|0|-4.348|4.545|0|-12|-7.407|-3.571|-3.448|56.757|0|0|5.714|9.375|-5.882|-8.108|-2.632|0|-13.636|-6.383|6.818|-6.383|0|2.174|-4.167|17.073|-31.667|-14.286|-4.11|-17.978|-9.184|7.692|4.598|-9.375|-1.031|4.301|5.682|2.326|-8.511|-7.843|-0.971|3|6.383|11.905|1.205|7.792|1.316|-8.434|2.469|-5.814|4.878|10.811|0|5.714|1.449|-9.211|-2.564|-4.412|-3.546|10.156|-14.286|7.177|-9.524|3.125|9.804|0|-3.546|2.421|-4.619|-10.166|21.106|-10.158|11.307|3.646|-8.134|6.091|-13.024|8.373|32.698|12.5|-16.168|-9.485|17.143|10.526|-1.724|5.455|-3.509|1.786|-9.677|-11.175|-10.283|-8.038|0|0|-1.168|26.254|11.148|5.172|-10.769|-44.444|-15.584|15.5|5.079|-1.552|12.403|3.823|17.494|10.156|30.169|12.595|12.446|-1.688|11.792|6.533|-22.868|3.614|-6.391|-7.317|9.542|-45.188|-27.134|67.775|-31.763|-17.435|-32.621|-7.457|-9.806|-29.284|-5.008|0.492|-3.075|8.08|-9.866|-5.284|-6.496|-2.585|4.664|-1.921|3.553|10.93|8.002|15.845|5.479|10.923|-5.729|10.232|-7.675|-7.886|-6.84|12.065|0.931|6.646|0.307|5.072|-4.828|1.006|-6.309|-0.361|-0.86|0.867|-12.791|-5.928|-3.765|13.389|-9.696|13.83|2.243|-1.076|-12.271|1.497|2.454|-13.298|-5.528|-7.442|3.865|2.985||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||-15.957|16.049|-18.593|-18.776|58.065|-58.886|-45.833|-7.692|-2.835|3.467|-3.351|33.333|0|-11.28|-8.889|-10.224|-5.425|-31.613|0.486|2.662|1.692|15.205|-7.233|1.282|1.866|3.475|24.519|4.523|9.341|5.507|-9.686|-2.302|2.625|9.169|-2.514|-0.279|2.571|12.54|-14.865|2.325|0.253|0.253|8.69|-10.318|-13.279|-0.214|4.543|-6.391|13.267|-2.138|-11.106|8.416|17.025|8.035|16.405|0|14.089|1.955|15.797|19.953|0.534|-2.092|-4.601|-4.348|1.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||